Idx|Pair|Code|Indices|2025-03-05|2025-03-04|2025-03-03|2025-02-28|2025-02-27|2025-02-26|2025-02-25|2025-02-24|2025-02-21|2025-02-20|2025-02-19|2025-02-18|2025-02-17|2025-02-14|2025-02-13|2025-02-12|2025-02-11|2025-02-10|2025-02-07|2025-02-06|2025-02-05|2025-02-04|2025-02-03|2025-01-31|2025-01-30|2025-01-29|2025-01-28|2025-01-27|2025-01-24|2025-01-23|2025-01-22|2025-01-21|2025-01-20|2025-01-17|2025-01-16|2025-01-15|2025-01-14|2025-01-13|2025-01-10|2025-01-09|2025-01-08|2025-01-07|2025-01-06|2025-01-03|2025-01-02|2025-01-01|2024-12-31|2024-12-30|2024-12-27|2024-12-26|2024-12-25|2024-12-24|2024-12-23|2024-12-20|2024-12-19|2024-12-18|2024-12-17|2024-12-16|2024-12-13|2024-12-12|2024-12-11|2024-12-10|2024-12-09|2024-12-06|2024-12-05|2024-12-04|2024-12-03|2024-12-02|2024-11-29|2024-11-28|2024-11-27|2024-11-26|2024-11-25|2024-11-22|2024-11-21|2024-11-20|2024-11-19|2024-11-18|2024-11-15|2024-11-14|2024-11-13|2024-11-12|2024-11-11|2024-11-08|2024-11-07|2024-11-06|2024-11-05|2024-11-04|2024-11-01|2024-10-31|2024-10-30|2024-10-29|2024-10-28|2024-10-25|2024-10-24|2024-10-23|2024-10-22|2024-10-21|2024-10-18|2024-10-17|2024-10-16|2024-10-15|2024-10-14|2024-10-11|2024-10-10|2024-10-09|2024-10-08|2024-10-07|2024-10-04|2024-10-03|2024-10-02|2024-10-01|2024-09-30|2024-09-27|2024-09-26|2024-09-25|2024-09-24|2024-09-23|2024-09-20|2024-09-19|2024-09-18|2024-09-17|2024-09-16|2024-09-13|2024-09-12|2024-09-11|2024-09-10|2024-09-09|2024-09-06|2024-09-05|2024-09-04|2024-09-03|2024-09-02|2024-08-30|2024-08-29|2024-08-28|2024-08-27|2024-08-26|2024-08-23|2024-08-22|2024-08-21|2024-08-20|2024-08-19|2024-08-16|2024-08-15|2024-08-14|2024-08-13|2024-08-12|2024-08-09|2024-08-08|2024-08-07|2024-08-06|2024-08-05|2024-08-02|2024-08-01|2024-07-31|2024-07-30|2024-07-29|2024-07-26|2024-07-25|2024-07-24|2024-07-23|2024-07-22|2024-07-19|2024-07-18|2024-07-17|2024-07-16|2024-07-15|2024-07-12|2024-07-11|2024-07-10|2024-07-09|2024-07-08|2024-07-05|2024-07-04|2024-07-03|2024-07-02|2024-07-01|2024-06-28|2024-06-27|2024-06-26|2024-06-25|2024-06-24|2024-06-21|2024-06-20|2024-06-19|2024-06-18|2024-06-17|2024-06-14|2024-06-13|2024-06-12|2024-06-11|2024-06-10|2024-06-07|2024-06-06|2024-06-05|2024-06-04|2024-06-03|2024-05-31|2024-05-30|2024-05-29|2024-05-28|2024-05-27|2024-05-24|2024-05-23|2024-05-22|2024-05-21|2024-05-20|2024-05-17|2024-05-16|2024-05-15|2024-05-14|2024-05-13|2024-05-10|2024-05-09|2024-05-08|2024-05-07|2024-05-06|2024-05-03|2024-05-02|2024-05-01|2024-04-30|2024-04-29|2024-04-26|2024-04-25|2024-04-24|2024-04-23|2024-04-22|2024-04-19|2024-04-18|2024-04-17|2024-04-16|2024-04-15|2024-04-12|2024-04-11|2024-04-10|2024-04-09|2024-04-08|2024-04-05|2024-04-04|2024-04-03|2024-04-02|2024-04-01|2024-03-29|2024-03-28|2024-03-27|2024-03-26|2024-03-25|2024-03-22|2024-03-21|2024-03-20|2024-03-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|451.24|446.03|440.72|438.56|437.19|441.5|443.41|444.42|444.32|454.69|456.99|464.11||460.16|459.22|462.76|458.82|451.1|433.07|435.4|437.63|440.23|438.6|437.45|446|441.68|442.84|438.6|435.38|437.28|437.32|436.36||429.99|426.93|417.28|412.71|408.5|405.92||419.58|422.63|431.18|430.57|441||444.68|445.8|446.48|450.16||447.94|446.74|447.17|437.39|441.31|455.23|461.53|465.69|474.63|549.93|547.05|547.93|552.96|538.22|536.49|516.26|516.2|515.93||513.68|525.3|518.73|512.15|504.44|499.5|499.61|499.51|503.37|529.87|532.5|526.42|504.48|494.68|500.92|504.83|486.42|481.35|482.8|478.08|486.68|485.39|481.04|483.72|482.87|485.03|493.11|497.71|494.9|496.83|502.54|508.03|509.65|495.42|503.57|494.08|496.24|487.3|507.22|503.8|505.81|502.8|517.78|515.48|515.38|517.9|524.07|527.87|522.3|526.44|508.13|515.03|521.5|536.87|586.55|580.38|574.48|569.88|563.41|567.93|575.25|571.04||574.41|569.63|560.54|567.82|559.44|558.3|557.44|565.79|562.25|563.12|553.46|554.16|539.79|535.22|530.93|536.3|530.24|513.62|514.2|509.32|526.17|546.41|551.65|538.71|536.61|542.44|532.15|531.04|546.01|554.82|551|556.85|563.09|566.54|565.71|559.05|557.63|564.55|566.02|575.4|578.34||570.15|567.71|560.01|555.54|546.76|528.66|526.88|524.17|533.44|522.95||522.25|518.74|525.31|458.74|459.87|462.69|459.94|465.43|458.13|455.8|448.37|439.02|444.76|445.87|477.6|478.43||475.43|483.31|483.93|481.85|484.69|483.43|482.88|485.35|475.95|483.11|482.29|482.65|488.1|492.27|493.59|486.18|476.57|469.39|462.83|473.07|477.56|473.44|477.12|472.9|466.89|465.02|473.18|474.45|476.22|470.1|474.09|484.28|487.22|492.55|484.28|485.12|487.11|497.01|499.21|502.09||504.6|504.4|507.6|507.23|499.52|511.25|519.14|521.19
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|310.43|313.44|318.64|315.18|311.3|311.38|313.37|312.2|310.76|311.97|313.22|309.95||308.15|310.22|306.65|305.78|306.93|305.97|308.97|308.15|304.67|307.32|303.01|303.26|300.57|298.31|300.15|297.1|295.8|296.36|298.15||296.18|296.23|293.37|291.69|290.2|286.85||291.89|288.4|287.13|291.69|289.65||292.73|292.97|296.18|297.23||296.46|294.15|294.02|291.33|288.5|295.57|296.81|296.76|298.75|300.75|302.23|297.56|304.56|301.8|303.49|303.57|306.03|306.93||306.92|307.97|304.665|305.15|304.57|298.59|297.54|297.89|297.64|301.99|307.5|307.91|306.78|304.73|304.85|305.18|291.18|289.86|288.18|289.24|292.78|287.95|286.44|287.96|289.43|290.04|291.34|290.91|292.29|291.96|290.7|290.04|291|288.36|286.91|287.77|285.42|282.12|285.16|284.62|283.55|280.08|276.73|272.88|274.43|275.25|276.64|277.58|276.41|277.69|275.91|279.41|278.6|277.51|278.4|277.48|279.26|275.59|269.56|270.17|275.22|275.55||275.91|273.36|272.68|274.68|271.35|269.6|269.38|267.85|264.54|264.65|264.09|263.66|262.82|261.91|259.12|262.18|262.79|258.91|259.47|258.14|263.52|261.3|262.62|257.74|255.21|252.67|249.58|247.1|248.35|247.99|246.97|247.4|249.25|245.82|242.64|238.02|235.63|234.15|234.71|233.44|235.56||236.91|236.63|235.67|238.69|237.3|238.02|248.4|249.2|247.97|246.06||244.41|244.96|242.62|244.27|246.13|246.58|246.87|252.32|247.97|245.78|245.67|244.02|244.92|240.91|240.09|243.3||248.9|251.49|254.02|252.14|251.78|252.33|250.06|246.62|245.5|247.8|246.86|245.145|242.94|245.12|242.74|241.89|242.03|247.33|241.89|243.95|243.07|246.34|246.61|246.84|246.31|243.31|241.99|242.9|244.21|244.08|243.85|244.42|245.79|250.01|246.64|244.85|241.49|245.13|247.66|245.31||249.74|248.33|245.07|244.2|247.61|248.95|247.72|244.13
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|174.19|169.88|175.09|187.03|185.77|191.21|186.62|190.72|190.43|198.06|201.79|202.24||206.77|204.89|205.34|210.52|212.03|210.55|218.38|216.36|214.75|215.82|219.11|225.36|224.45|226.17|229.82|233.3|234.89|232.14|228||224.23|218.91|215.78|210.46|213.68|212.12||215.37|217.56|218.88|208.26|208.49||208.51|206.58|211.43|215.5||213.5|207.57|211.06|213.58|212.69|228.81|230.09|235.39|235.72|239.52|237.16|237.57|232.35|227.81|235.29|234.01|234.14|232.77||229.66|227.93|240.52|225.89|228.21|223.87|222.58|229.9|223.69|221.64|215.03|219.09|225.24|220.51|222.18|224.85|212.15|210.78|208.58|205.03|210.86|212.78|215.8|219.3|216.42|207.66|210.81|216.56|219.7|216.02|216.05|219.15|221.27|222.04|229.65|233.79|234.06|234.85|241.35|236.97|238.06|245.35|254.32|254.81|249.46|242.45|249.01|253.16|252.85|257.17|253.01|253.16|249.56|243.73|228.86|225.15|227.15|221.38|221.15|226.52|222.34|226.5||237.22|235.15|230.93|236.28|231.65|233.97|228.69|235.13|233.23|240.01|240.35|235.33|220.03|219.83|213.57|214.92|214.15|204.03|206.36|207.94|213.49|228.33|231.88|231.16|223.96|220.45|226.05|244.8|250.65|249.31|251.6|250.66|250.58|247.54|240.27|242.65|256.3|249.13|247.48|248.94|243.6||243.37|239.74|238.64|241.43|243|243.61|235.23|237.08|242.19|242.61||242.2|245.52|256.01|271.28|266.13|253.28|255.7|255.54|257.46|256.01|248.91|254.53|257.21|256.5|252.76|253.77||255.62|252.39|261.12|264.02|267.44|271.5|273.56|280.32|278.08|272.74|271.7|280.39|273.65|286.52|287.37|287.87|286.54|284.52|282.38|304.82|309.02|310.5|313.78|311.88|300.82|298.98|301.34|300.14|305.1|304.74|314.97|324.9|327.82|330.25|320.06|317.58|314.95|310.11|312.07|319.65||327.92|327.9|319.94|319.28|319.42|321.27|329.14|317.2
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.02|170.92|167.01|170.28|168.5|172.73|175.42|179.25|179.66|184.56|185.27|183.77||185.23|186.14|183.61|185.32|186.47|185.34|191.6|191.33|206.38|201.23|204.02|200.87|195.41|195.3|191.81|200.21|197.98|198.37|198.05||196|192.91|195.55|189.66|191.01|192.04||193.95|195.49|196.87|191.79|189.43||189.3|191.24|192.76|195.6||196.11|194.63|191.41|188.51|188.4|195.42|196.66|189.82|191.96|195.4|185.17|175.37|174.71|172.64|174.37|171.34|171.49|168.95||169.23|169.12|167.65|164.76|167.63|175.98|178.12|175.3|172.49|175.58|178.88|181.62|180.35|178.35|180.75|176.51|169.74|169.24|171.29|171.11|174.46|169.68|166.72|165.27|162.72|162.78|165.14|164.07|163.42|162.93|165.16|165.46|164.96|163.24|162.08|161.86|164.38|162.98|167.06|165.86|165.86|166.99|165.85|163.95|162.73|161.49|162.29|161.85|163.59|162.14|159.81|159.32|158.06|157.46|154.69|151.16|148.66|148.71|150.92|157.24|156.45|157.36||163.38|161.78|162.85|164.68|166.16|165.62|163.8|165.85|167.18|166.67|162.96|161.3|160.37|164.16|162.29|163.67|162.03|158.94|158.29|159.25|166.66|170.76|171.54|170.29|169.53|167|167.28|172.63|181.79|181.67|177.66|177.69|181.02|183.92|186.53|185.07|185.57|191.18|188.98|189.03|190.6||185.82|185.24|182.99|182.15|185.41|183.88|184.03|179.22|179.63|176.3||175.09|177.24|176.79|175.16|177.79|176.62|175.01|174.46|176.73|175.41|173.79|173.17|172.5|172.11|175.9|176.4||174.99|173.55|176.38|177.85|176.92|176.06|174.18|172.51|170.34|169.14|168.65|169.96|169.38|171.25|168.1|167.24|166.62|163.86|162.78|166.15|171.95|156|159.13|158.26|156.28|154.09|156.01|155.47|154.4|154.86|157.73|159.41|156.14|156.6|154.85|152.5|150.53|154.92|154.56|155.49||150.93|150.87|150.67|150.07|150.77|147.6|148.74|147.03
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|174.99|172.61|168.66|172.22|170.21|174.7|177.37|181.19|181.58|186.64|187.13|185.8||186.87|187.88|185.43|187.07|188.2|187.14|193.31|193.3|207.71|202.64|205.6|202.63|197.18|197.07|193.77|201.9|199.58|200.03|199.63||197.55|194.41|196.98|191.05|192.29|193.17||195.39|196.71|197.96|193.13|190.63||190.44|192.69|194.04|197.1||197.57|195.99|192.96|189.7|190.15|197.12|198.16|191.38|193.63|196.71|186.53|177.1|176.49|174.31|176.09|173.02|172.98|170.49||170.82|170.62|169.43|166.57|169.24|177.33|179.58|176.8|173.89|177.35|180.49|183.32|181.97|179.86|182.28|178.33|171.41|170.68|172.65|172.69|176.14|171.14|168.34|166.99|164.53|164.48|166.82|165.8|165.05|164.51|166.74|166.9|166.35|164.52|163.18|163.06|165.7|164.39|168.56|167.21|167.31|168.42|167.19|165.29|163.83|162.99|163.64|163.07|164.64|163.24|160.81|160.28|158.99|158.37|155.54|152.15|150.01|149.54|152.13|158.6|157.81|158.61||165.11|163.4|164.5|166.38|167.93|167.43|165.49|167.63|168.96|168.4|164.74|163.17|162.03|165.93|163.95|165.39|163.84|160.75|160.54|160.64|168.4|172.45|173.15|171.86|171.13|168.68|169.16|174.37|183.6|183.35|179.39|179.22|182.62|185.5|188.19|186.78|187.3|192.66|190.44|190.48|191.96||187.39|186.61|184.49|183.42|186.86|185.37|185.58|180.79|180.26|177.71||176.45|178.78|178.37|176.74|179.56|178.19|176.63|175.95|178.35|177.07|175.13|174.42|173.96|173.56|177.4|178.02||176.33|175.06|178|179.54|178.46|177.29|175.43|173.88|171.93|170.9|170.29|171.58|171.16|172.98|169.83|168.99|168.46|165.57|164.64|167.9|173.69|157.95|161.1|159.92|157.95|155.72|157.46|156.88|156|156.33|159.19|160.79|157.66|158.14|156.14|153.94|151.94|156.37|155.87|156.5||152.26|151.94|151.7|151.15|151.77|148.74|149.68|147.92
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|208.36|203.8|205.02|212.28|208.74|214.35|212.8|212.71|216.58|222.88|226.63|226.65||228.68|230.37|228.93|232.76|233.14|229.15|238.83|236.17|242.06|237.42|237.68|234.64|237.07|238.15|235.42|234.85|235.42|235.01|230.71||225.94|220.66|223.35|217.76|218.46|218.94||222.13|222.11|227.61|224.19|220.22||219.39|221.3|223.75|227.05||229.05|225.06|224.92|223.29|220.52|231.15|232.93|227.46|228.97|230.26|225.04|226.09|227.03|220.55|218.16|213.44|210.71|207.89||205.74|207.86|201.45|197.12|198.38|202.88|204.61|201.7|202.61|211.48|214.1|208.91|206.84|208.18|210.05|207.09|199.5|195.78|197.93|186.4|192.73|190.83|188.39|187.83|186.38|184.71|189.7|189.07|188.99|187.53|186.89|187.69|187.54|188.82|186.65|185.17|182.72|180.8|186.51|181.96|184.76|185.13|186.33|187.97|191.16|192.53|193.96|193.88|191.6|189.87|186.43|186.88|184.89|186.49|187|184.52|179.55|175.4|171.39|177.89|173.33|176.25||178.5|172.12|170.8|173.12|175.5|177.04|176.13|180.11|178.88|178.22|177.06|177.59|170.1|170.23|166.8|166.94|165.8|162.77|161.93|161.02|167.9|184.07|186.98|181.71|183.2|182.5|179.85|180.83|186.41|182.55|183.13|183.75|187.93|193.02|192.72|194.49|195.05|199.79|199.34|199.29|200||197.59|200|197.2|193.25|197.85|193.61|186.34|185.57|189.08|186.1||182.81|184.06|183.66|183.83|186.89|187.23|187.06|184.3|185|181.28|179.34|178.34|176.44|179.32|182.02|182.15||180.75|181.05|183.13|183.15|183.54|184.7|183.63|185.99|187.07|186.57|187.48|189.5|188|188.76|188.7|186.21|184.72|179|175|180.96|179.62|173.67|176.59|179.54|177.23|174.63|179.22|181.28|183.32|183.62|186.13|189.05|185.95|185.67|185.19|185.07|180|182.41|180.69|180.97||180.38|179.83|178.3|179.71|178.87|178.15|178.15|175.9
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|101.67|100.75|98.23|99.86|99.51|104.74|103.96|108.11|110.84|114.17|114.69|114.28||113.1|111.81|111.72|111.1|110.48|107.56|110.16|112.01|119.5|114.27|115.95|118.86|117.35|114.17|115.01|122.84|123.04|123.75|122.28||121.46|118.44|119.96|116.09|117.32|116.04||121.84|127.33|129.55|125.37|120.63||120.79|122.44|125.19|125.06||126.29|124.6|119.21|118.88|121.41|125.02|126.69|126.91|130.6|130.15|127.74|130.87|138.59|141.36|143.99|141.98|142.06|137.175||136.24|137.72|141.13|138.35|137.49|137.6|139.39|138.93|134.9|138.84|139.3|143.63|147.35|147.95|149.82|145.1|141.66|140.71|141.86|144.07|148.6|166.25|159.92|156.23|153.44|152.91|154.09|157.9|155.97|156.25|156.13|156.64|165.27|167.89|164.18|171.02|172.8|170.97|170.9|162.85|159.78|159.75|164.08|164.35|167.49|162.02|158.32|156.75|155.95|156.74|148.29|150.82|152.08|152.31|150.77|149.86|142.84|138.15|134.35|139.44|140.87|136.94||148.56|145.49|146.36|150.5|149.99|154.98|151.7|157.81|156.4|155.28|148.56|147.36|140.75|141.13|136.77|134.27|136.32|128.67|130.18|134.82|132.5|132.54|144.48|138.44|139.75|139.99|138.32|144.63|154|155.87|151.58|155.77|159.43|177.55|179.83|181.61|181.94|183.96|177.1|178.69|171.9||163.9|164.31|157.69|162.21|159.47|157.54|160.25|160.25|161.23|161.78||154.63|158.4|159.63|159.9|160.24|158.96|160.34|167.87|166.78|166.17|159.99|163.55|166.9|166.75|165.14|171.61||166.36|160.43|165.52|164.66|166.33|164.47|162.62|159.67|153.16|150.56|151.92|152.39|153.62|154.43|155.78|150.6|146.16|144.27|158.38|160.2|157.4|153.76|151.74|152.27|148.64|146.64|155.08|154.02|163.46|160.32|163.28|170.5|167.14|170.78|169.9|170.42|165.83|180.77|178.7|183.34||180.49|179.59|177.87|178.63|179.65|178.68|179.73|181.42
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|103.39|105.24|107.7|106.05|105.16|106.89|107.64|106.29|105.33|104.35|103.09|102.2||101.83|100.99|102.35|101.88|100.83|100.35|100.17|99.39|97.88|99.36|98.36|98.03|98.05|100|102.63|98.18|97.47|97.49|97.81||97.25|96.82|95.12|94.5|94.54|93.51||92.26|90.47|90.32|92.05|91.94||92.23|92.06|92.51|92.06||92.37|92.86|92.75|91.24|90.91|91.92|91.77|92.71|92.85|93.63|95.1|95.58|95.85|97.45|96.25|97.02|98.22|99.86||99.89|99.33|98.1|97.59|98.08|96.8|96.7|96.49|96.31|93.76|93.33|92.96|94.51|96.4|96.33|96.25|100.4|98.4|97.25|98.75|97.4|97.39|99.11|98.19|99.39|100.83|99.89|100.16|100.69|100.91|101.32|99.66|98.79|98.25|97.22|97.72|98.2|98.06|100.28|101.37|101.81|102.22|102.6|101.84|100.74|101.15|101.41|102.53|102.15|101.74|103.22|104.21|104.95|104.17|102.99|103.05|103.23|103.66|102.05|103.1|102.43|101.57||100.28|99.75|98.54|98.54|99.02|98.25|98.29|98.01|97.64|97.54|96.94|96.56|97.24|98.13|97.14|97.53|98.04|99.57|98.29|98.06|101.79|101.24|98.12|98.14|97.07|96.45|95.84|95.02|93.64|94.35|93.14|93.49|93.52|91.85|90.94|90.96|90.84|88.25|87.69|87.11|87.86||87.56|87.62|87.28|87.74|88.3|87.16|86.89|88.14|87.05|87.88||87.55|87.75|88|87.9|87.96|88.41|88.55|88.3|88.7|88.95|90.38|90.08|90.25|88.16|87.47|88.62||88.97|89.28|91.48|92.62|92.59|92.67|92.54|91.97|90.79|91.52|91.61|90.95|90.58|89.87|88.81|88.6|88.25|88.15|86.03|86.67|85.26|86.86|86.37|85.56|84.9|84.2|82.56|81.24|79.51|80.91|82.1|82.91|83.29|85.08|84.27|83.95|83.96|84.33|85.21|84.56||86.1|84.8|82.48|82.87|82.95|83.1|82.85|83.32
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|316.57|312.19|310.78|308.06|305.82|306.38|315.63|309.72|303.01|297.93|294.27|292.8||291.16|296.97|295.06|296.66|294.79|293.54|297.78|307.81|289.02|288.87|285.42|284.02|281.68|280.3|282.95|275.42|277.88|273.44|274.81||272.11|269.43|268.94|267.1|270.19|262.23||264.21|262.06|258.59|261.22|259.28||260.64|259.3|262.65|263.18||264.49|264|263.38|261.19|258.78|265.95|266.5|270.62|274.06|273.41|275.75|277.63|272.58|274.33|278.26|278.32|278.1|282.87||280.07|280.01|294|294.53|289.9|287.87|279.95|278.76|283.61|295.93|301.44|298.84|321.81|325.28|321.91|321.79|319.29|316.91|319.22|320.16|315.54|316|317.17|316.98|315.69|314.9|319.66|316.74|321.66|321.33|321.63|325.09|324.62|328.35|321.01|322.41|317.68|317.45|319.66|317.48|319.73|320.32|322.21|322.67|319.1|312.86|330.92|335.61|337.38|335.95|332.92|332.8|335.26|332.45|330.06|329.98|328.93|325.92|320.56|324.36|330.64|330.51||333.83|331.01|329.49|326.93|326.78|328.8|324.53|329.15|328.55|327.97|321.44|325.39|322.73|323.45|320|322.49|324.69|312.5|328.95|325.22|333.99|335.53|332.47|333.28|332.51|334.85|334.3|335.61|333.24|335.97|331.29|330.97|335.67|333.14|330.15|330.83|325.09|321.67|315.91|311.46|310.88||309.38|310.77|311.01|312.45|313.69|312.82|319.31|318.15|308.16|309.89||305.99|303.28|298.62|298.5|301.08|300.7|304.72|305.02|305.69|307.38|307.37|307.42|305.85|301|296.37|300.19||305.84|306.5|309.41|314.85|314.54|312.47|314.72|319.04|311.41|308.45|310.15|312.86|307.31|300.3|299.48|311.29|278.39|277.37|273.94|276.38|269.98|269.38|273.01|273.54|271.91|268.93|262.75|264.07|265.64|265.51|267.28|270|266.45|270.36|269.2|269.95|268.09|274.42|276.21|283.04||284.32|286.3|281.77|280.82|276.17|276.95|273.05|271.73
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|229.47|226.18|228.53|230.06|223.85|233.73|235.3|236.99|238.91|243.82|241.66|220.22||214.61|209.34|205.13|203.46|204.86|205.21|207.83|209.8|206.01|205.24|211.89|212.4|209.91|209.52|215.42|217.37|228.35|224.08|221.45||219.16|215.02|218.22|214.65|212.95|212.37||220.44|215.87|218|215.37|211.35||212.46|212.56|216.99|218.06||218.09|214.89|211.78|207.78|207.77|213.82|216.31|216.61|217.72|217.12|215.61|219.04|218.2|214.55|218.3|221.54|223.12|218.05||217.17|219.05|223.58|214.59|213.96|211.01|210.43|209.65|206.35|212.24|212.84|219.55|220.47|225.8|227.77|226.25|217.6|224.19|225.48|223.11|230.12|235.23|230.14|230.17|229.68|226.85|224.62|225.67|228.33|227.34|227.49|225.87|236.43|232.86|230.7|233.24|229.4|226.51|228.23|226.56|227.73|223.67|230.17|232.05|232.46|226.64|227.33|226.01|226.78|233.45|222.64|225.35|223.28|225.42|221.53|225.07|218.72|218.56|213.64|219.06|221.8|218.71||234.84|230.89|227.17|231.84|225.61|228.39|221.91|227.5|223.49|225.95|223.19|223.67|215.32|218.01|212.08|211.31|213.64|201.31|204.88|200.56|207.96|218.92|231.38|224.58|227.4|226.43|220.92|224.62|230.32|240.04|231.22|238.99|235.61|243.33|237.72|238.56|233.74|238.33|232.01|233.34|230.89||230.02|228.24|225.18|228.26|226.68|227.84|230.34|228.46|231.05|229.51||235.38|232.39|231.19|234.03|238.44|236.3|235.37|234.77|237.41|235.68|230.63|232.21|234.49|230|228.15|233.44||232.51|234.56|240.16|216.64|217.48|214.08|214.12|215.75|211.94|208.38|207.19|204.79|204.86|203.57|203.32|199.63|196.49|193.89|200.61|203.9|201.97|197.94|196.5|189.93|186.31|183.36|187.58|189.43|191.23|190.29|192.27|198.64|196.33|204.12|196.69|194.76|191.95|195.36|194.88|196.62||197.79|193.33|188.96|190.63|193.51|195.15|194.32|190.54
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|327.78|323.22|325.44|333.25|330.37|332.32|330.4|333.63|334.21|340.46|336.74|338.58||338.93|339.165|334.12|341.43|342|344.86|346.62|347.01|346.96|346.78|350.5|351.57|346.29|350.23|344.89|357.37|360.36|356.63|352.07||349.93|344.42|343.07|339.58|337.19|337.81||343.47|335.86|338.65|338.38|336.06||337.33|337.92|339.705|340.16||342.84|339.5|338.38|334.48|333.7|343.07|342.61|340.24|341.58|344|339.7|342.51|345.3|344.39|361.45|351.05|350.51|351.1||348.02|349.85|352.14|350|348.94|342.24|339.52|336.4|332.38|340.28|344.1|344.48|346.33|342.18|355.58|333.62|324.48|324.16|323.75|320.41|328.57|328.41|321.17|322.81|321.37|321.85|325.65|327.46|327.4|326.58|323.77|328.6|335.31|330.03|328.94|326.2|320.87|313.07|315.73|313.09|317.45|313.05|318.63|325.15|324.84|319.38|324.19|321.27|320.25|322.29|313.39|317.25|318.05|318.51|319.13|317.46|308.92|309.7|305.04|309.75|308.81|309.02||321.42|319.99|315.6|318.41|319.46|323.45|325.23|330.98|326.02|326.93|325.48|325|319.13|318.07|313.31|311.15|309.06|298.8|302.79|296.54|302.22|309.83|313.63|304.45|309.64|312.26|310.69|310.55|320.08|318.64|314.54|315.67|320.23|330.37|327.46|329.36|327.27|331|327.35|327.64|331.25||326.95|327.1|321.16|321.5|321.82|321.32|324.38|321.1|325.35|325.68||325.13|327.225|323.17|325.01|326.39|323.13|323.31|324.3|324.73|327.07|317.1|314.75|317.45|319.91|322.44|328.08||331.11|328.18|326.36|326.79|328.59|327.71|327.53|329.88|325.86|328.2|328.25|327.25|326.96|325.04|321.59|319.52|314.53|321.48|324.88|329.87|333.75|327.04|328.57|325.97|324.81|322.11|324.5|325.62|326.81|328.16|334.2|340.1|339.49|344.5|344.1|341.87|341.18|346.74|345.78|347.48||347.16|347.93|349.84|347.52|349.24|348.2|343.32|342.37
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|235.74|235.93|238.03|241.84|237.3|240.36|247.04|247.1|245.55|245.83|244.87|244.47||244.6|241.53|236.87|232.62|227.65|227.63|233.22|232.47|232.8|228.01|236|237.59|239.36|238.26|229.86|222.78|223.66|223.83|222.64||229.98|228.26|237.87|233.28|234.4|236.85||242.7|242.21|245|243.36|243.85||250.42|252.2|255.59|259.02||258.2|255.27|254.49|249.79|248.05|253.48|251.04|248.13|247.96|246.49|247.77|246.75|242.84|243.04|243.01|242.65|239.59|237.33||234.93|235.06|232.87|229.87|228.52|229|228.28|228.02|225|228.22|225.12|224.23|224.23|226.96|227.48|222.72|223.45|222.01|222.91|225.91|230.1|233.67|233.4|231.41|230.57|230.76|235.86|236.48|235|232.15|231.78|233.85|231.3|227.55|229.04|229.54|225.77|221.69|226.8|225.67|226.78|226.21|233|227.79|227.52|226.37|227.37|226.47|228.2|228.87|220.69|216.79|216.32|222.5|222.77|222.66|220.11|220.91|220.82|222.38|220.85|222.77||229|229.79|226.49|228.03|227.18|226.84|224.53|226.4|226.51|225.89|226.05|224.72|221.72|221.27|217.53|216.24|213.31|209.82|207.23|209.27|219.86|218.36|222.08|218.8|218.24|217.96|217.49|218.54|225.01|223.96|224.31|224.18|228.88|234.82|234.4|230.54|227.57|232.98|228.68|227.82|226.34||221.55|220.27|216.75|210.62|214.1|213.25|209.07|208.14|207.49|209.68||214.29|216.67|212.49|214.24|213.07|207.15|193.12|196.89|194.48|195.87|194.35|194.03|192.25|191.29|190.29|189.99||189.98|186.88|190.9|192.35|191.04|189.87|189.84|189.72|187.43|186.28|183.05|184.57|182.74|182.4|181.71|183.38|173.03|169.3|170.33|173.5|169.3|169.89|169.02|166.9|165.84|165|167.04|168|169.38|172.69|176.55|175.04|167.78|169.67|168.45|169.58|168.82|169.65|168.84|170.03||171.48|173.31|169.71|170.85|172.28|171.37|178.67|176.08
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|155.32|152.87|152.13|158.07|156.64|168.51|165.54|168.57|171.98|176.01|174.06|172||169.2|184.27|180.89|183.2|183.66|180|182.8|180.67|178.56|178.8|180.35|181.72|175.28|172.85|174.57|186.75|190.7|195.51|192.87||192.05|186.48|178.38|173.65|170.86|171.65||176.99|177.82|177.48|170.06|163.87||162.63|163.64|166.83|167.55||168.37|167.46|163.59|161.44|165.45|170.34|169.41|169.35|169.08|171.13|168.17|171.86|173.02|172.03|181.16|183.16|183.265|174.71||171.32|173.2|174.55|174.88|175.75|170.49|169.31|170.73|168.88|186|182.79|186.61|188.56|192.03|194.09|187.52|186.48|181.82|183.38|181.58|185.3|190.12|185.34|186.52|183.75|182.7|183|184.46|186.36|183.24|184.59|191.02|213.89|205.06|203.96|205.06|200.88|200.13|201.97|199.59|201.15|197.2|202.05|204.92|209.61|197.31|196.78|194.04|192.16|196.71|186.14|188.59|187.58|188.47|183.21|185.94|178.05|177.55|174.75|180.24|182.38|183.37||197.26|192.98|192.89|195.77|196.23|202.67|200.2|209.12|206.16|210.94|207.9|211.83|201.63|200.8|193.09|191.18|190.55|178.51|183.31|181.89|181.81|196.3|212.2|196.74|205.57|206.47|202.32|206.53|219.65|223.47|210.26|217.65|220.07|245.84|245.55|243.4|241.26|254.97|251.47|246.29|242.59||243.31|240.86|237.41|235.99|232.53|232.17|234.27|229.84|235.41|239.99||247.83|242.86|237.03|237.55|237.65|229.97|228.16|221.73|221.75|223.37|212.22|214.21|215.08|216.54|219.05|221.32||220.89|217.95|218.15|219.8|219.95|212.08|214.03|217.49|209.82|206.63|209.73|206.33|207.36|207.32|208.86|204.09|197.91|193.99|198.65|205.26|203.38|197.5|196.06|193.24|189.46|189.77|194.32|199.89|209.48|205.68|207.86|212.98|209.25|210.41|209.04|207.85|203.39|207.38|206.11|208.69||206.23|208|206.67|208.46|210.25|210.8|205.06|201.34
00014|39320|/equities/asml-holdings|NASDAQ100|739.75|708.22|699.86|709.08|697.7|746.93|730.19|735.96|737.21|743.09|744.8|744.22||751.55|776.99|756.17|752.98|744.08|727.7|739.13|742.59|731.41|731.055|739.31|736.99|712.65|683.35|690.15|732.25|746.24|766.71|763||756.33|750.28|726.3|736.29|727.41|739.01||743.98|757.58|768.51|714.36|700.42||693.08|696.15|713.59|715.86||719.71|721.04|705.68|710.26|719.49|735.19|722.38|718.58|713.1|714.43|705.27|706.52|708.98|711.5|719.92|718.06|711.47|686.61||670.48|671.97|684.47|672.88|672.16|658.43|662.16|665.23|658.63|692.96|673.41|669.18|671.31|669.47|677.21|661.43|676.46|671.16|674.73|672.55|683.83|715.14|708.65|711.7|710.81|708.62|720.91|714.1|723.26|700.6|683.52|730.43|872.27|840.69|833.97|845.9|824.26|817.25|833|832.41|832.19|822.35|833.25|841.54|852.44|818.18|814|803.5|795.28|828.16|787.84|805.69|803.04|816.36|800.17|800.14|751.38|749.82|752.79|795.6|811.48|845.39||903.87|887.71|888.13|889.88|883.31|907.26|907.71|943.61|926.18|933.15|918.66|928.25|879.58|869.49|852.86|860.55|876.65|836.35|843.01|820.35|809.35|883.71|936.7|860.24|870.55|888.39|862.63|872.75|932.81|941.26|895.37|924.15|932.055|1068.1899|1063.63|1085.26|1062.5|1098.95|1059.97|1077.39|1074.48||1071.41|1047.89|1033.49|1022.73|1028.01|1016.6|1023.34|1002.01|1036.6|1050.74||1061.38|1052.47|1027.9|1052.71|1068.86|1036.01|1041.71|1028.42|1052.61|1041.34|950.81|965.48|960.35|966.12|957.88|991.85||956.22|934.25|922.33|925.27|939.44|924.97|919.54|937.42|915.03|917.24|930.29|913.54|911.47|908.22|916.92|901.63|870.28|852.84|872.47|909.77|918.97|902.51|892.32|901.57|872.05|859.54|889.03|907.61|976.92|954.82|961.84|992.18|974.61|989.83|982.71|979.55|953.41|980.27|966.71|992.95||970.47|974.01|971.3|978.93|979.96|990.79|970.92|951.91
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|276.73|273.62|274.22|284.26|278.48|288.76|284.26|284.06|285.99|298.49|303.72|315.44||313.1|316|318.45|315|322.94|314.28|319|320.8|316.73|311.4|306.78|266.95|271.33|274.71|268|264.81|265.7|260.85|256.19||252.36|254.25|250.03|246.4|236.24|242.39||244.49|247.85|254.63|250.27|242.39||243.38|247.1|250.11|254.24||257.49|251.4|257.26|251.23|250.19|269.79|278.09|278.65|279.18|274.65|266.45|273.14|278.5|276.72|287.5|268.36|265.88|263.58||262.46|262.23|261|260.58|253.97|245.45|247.73|238.69|240.04|249.99|252.78|245.28|245.85|237.8|233.96|225.57|221.58|218.96|224.35|188.54|190.44|191.74|188.66|188.73|189.35|188.76|193.87|192.83|191.7|188.5|189.35|190.89|194|187.06|184|177.1|168.02|167.53|171|160.44|160.24|161.42|158.81|161.22|163.14|161.9|162.62|161.98|163.08|163.1|159.84|155.82|165.15|163.74|165.69|166.1|162.25|162.69|161.31|161.9|162.3|163.8||165.6|167.45|161.94|164.32|165.02|160|155.87|158.34|156.29|159|154.21|146.83|143.5|143.2|140.55|141.43|138.79|137.41|139.85|142.85|143.68|173.24|176.57|174.38|178.14|177.32|178.22|167.6|175.12|175.55|176.5|176.1|178.92|183.17|179.95|181.45|177.63|174.45|177.98|181.8|187.32||182.26|182.28|178.25|176.88|172.99|171.66|167.45|164.75|162.46|157.52||153.18|156.62|160.09|156.02|162.83|163.16|162.17|163.36|163.46|157.88|157.94|159.42|156.86|160.39|165.76|164.82||168.86|174.18|174.8|178.05|179.84|179.72|182.21|184.21|184.08|182.83|179.75|179.85|178.52|184.12|181.77|183.52|183.55|172.77|172.3|177.07|179.45|198.41|199.01|199.44|194.27|191.55|193.61|195.07|194.85|191.84|206.53|214.65|204.74|202.92|198.55|196.62|192.32|195.24|196.02|193.37||195.11|193.14|192|193.265|192.53|197.26|196.22|196.43
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|267.24|267.43|272.03|274.21|282.35|285.67|283.72|285.26|285|291.02|299.06|295.66||302.72|303.48|297.28|299.72|304.99|301.15|307.7|311.36|306.85|306.23|311.34|309.95|304.17|309.93|299.07|300.83|301.08|301.45|296.91||291.45|290.08|290.94|286.87|284.82|284.96||296.37|290.82|292.51|294.06|293.32||295.57|297.53|297.59|300.28||301.23|297.49|298.12|293.63|292.83|302.82|304.89|303.77|309.34|307.46|303.99|308.55|307.71|305.17|304.23|298.96|296.65|291.9||290.64|317.96|319.39|321.27|315.41|307.84|305.2|302.05|299.15|306.65|313.14|309.73|313.89|305.56|305.51|302.33|291.79|287.62|286.57|283.8|288.82|289.66|286.52|286.04|285.77|286.295|288.48|289.78|292.99|290.57|289.19|286.48|285.31|281.67|277.71|276.88|275.08|267.23|271.16|268.59|270.17|267.47|275.48|271.9|273.36|268|269.65|268.46|267.29|269.76|264.21|266.89|267.73|263.96|259.47|258.98|257.61|255.67|250.37|251.77|255.79|257.83||258.4|258.23|254.62|256.99|256.21|255.26|249.91|252.06|250.13|251.11|248.23|250.21|246.22|244.61|239.57|240.44|239.29|232.57|234.23|225.72|231.37|241.78|247.52|243.34|242.58|240.86|242.23|239.45|246.23|245.26|242.45|242.81|250.18|253.82|253.17|253.45|248.77|247.05|243.96|247.96|247.87||246.3|247.86|245.83|247.45|243.68|243.28|242.53|239.17|242.31|243.51||244.12|240.51|225.87|223.1|223.02|211.5|218.2|216.05|215.87|216.28|212|210.82|201.6|199.93|208.51|210.45||214.89|215.16|219.96|220.28|221.4|221.21|220.43|220.24|215.83|216.65|217.77|218.63|213.95|214.62|216.7|215.19|209.95|210.71|212.85|216.78|217.93|216.4|215|217.93|217.13|216.5|210.63|214.92|228.24|229.62|236.98|241.06|239.01|247.93|245.89|244.74|244.81|246.38|248.71|259.44||260.42|260.97|261.67|261.57|262.86|265.75|262.43|256.19
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|91.88|87.15|84.32|86.45|88.26|89.16|89.02|87.87|91.28|89.65|88.03|90.16||97.48|96.59|93.34|89.44|93.85|89.32|88.81|88.63|92.88|87.71|90.6|94.77|89.61|91.6|88.51|86.4|82.57|83|83.69||82.92|80.73|81.5|79.56|78.16|77.43||81.34|82.61|83.38|83.93|82.7||84.31|84.05|86.6|88.25||88.05|88.46|85.8|85.58|88.35|90.18|88.34|90.82|90.32|89.37|89.21|93.04|86.43|85.74|84.68|85.98|86.52|85.05||84.82|83.51|82.67|80.33|81.63|86.75|86.02|85.42|84.58|84.055|84.46|84.8|88.28|88.96|93.525|90.92|91.88|90.46|90.02|91.23|92.22|93.59|93.13|89.79|89.48|89.95|91.98|91.62|94.39|92.11|95.27|93.97|99.11|103.8|104.07|104.06|106.01|114.47|110.46|109.23|115.13|110.28|105.29|105.17|102.56|94.01|94.81|88.28|86.24|87.02|84.67|85.39|84.08|83.65|84.07|83.95|82.05|81.63|81.01|82.81|82.38|83.41||84.62|83.82|82.36|84.82|86.22|85.7|85.79|89.74|87.98|90.18|88.965|86.18|83.99|86.2|85.23|85.1|86.54|82.01|83.01|82.39|84.49|86.42|88.57|88.74|90.5|88.98|87.79|88.75|90.37|92.27|90.37|90.9|91.09|93.73|93.15|99.07|100.67|97.94|95.4|87.95|88.97||90.06|86.87|86.21|86.48|87.04|88.22|88.55|88.73|88.59|88.81||90.87|91.41|91.99|93.99|94.38|93.945|95.48|95.89|97.76|97.4|94.85|95.67|97.2|98.91|98.47|99.76||100.28|101.43|102.41|105.14|108.87|110.58|112.59|110.75|109.42|111.79|108.66|110.87|109.6|110.53|113.33|113.41|111.75|104.32|103.4|106.17|100.52|99.9|99.19|98.23|97.24|95.05|95.58|94.41|96.12|96.21|97.54|102.32|101.61|103.5|103.05|106.49|108.47|108.32|108.53|108.44||105.28|104.99|103.66|105.66|102.18|101.7|103.89|104.17
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|143.77|142.65|141.71|140.5|139.88|140.49|143.46|141.27|140.64|137.08|136.68|136.57||137.33|138.45|133.43|139.39|142.54|141.35|142.37|145.53|142.49|142.34|143.93|146.23|144.41|145.49|148.76|146.2|143.67|142.75|140.98||140.55|141.23|141|143.06|150.18|148.82||150.75|153.15|153.27|152.21|150||152.92|150.19|151.31|149.9||149.02|149.38|146.47|147.39|146.79|150.64|150.49|150.03|155.33|157.46|156.32|156.46|157.78|159.26|160.92|160.85|164.23|160.63||159.83|157.69|158.71|157.9|158.01|156|155.43|157.94|159.99|164.89|165.79|168.28|172.03|173.04|173.92|174.4|176.93|173.52|173.79|174|181.18|183.47|185.01|181.69|183.86|182.98|185.9|184.65|190.16|189.55|189|191.55|191.56|188.38|188.59|185.76|182.3|183.34|185.68|184.78|188.74|190.8|193.84|194.67|193.6|189.07|194.12|195.81|199.36|201.44|197.59|198.21|199.58|195.63|197.89|199.09|200.64|199.27|200.81|201.8|204.95|204.84||204.76|204.82|204.2|203.3|204.86|205|203.32|206.18|205.49|206.06|201.91|201.63|200.59|204.05|201.04|202|204.07|199.78|200.13|198.39|205.66|210.7|213.2|211.89|214.43|211.17|227.44|226.03|224.29|226.63|226.4|225.25|228.33|225.02|221.58|230.06|236.8|232.75|229.06|228.07|225.65||224.61|228.82|231.77|231.82|228.72|224.46|223.19|226.6|224|225.58||223.65|226.46|231.69|233.84|230.63|225.74|225.98|225.43|231.99|236.72|234.13|229.8|224.94|220.07|214.41|218.73||217.81|218.06|225.21|227.69|231.58|230.57|230.04|235.32|226.88|225.34|221.5|222.75|219.72|218.92|221.42|217.51|213.51|216.13|214.82|215.5|208.9|202.46|201.99|193.18|194.11|194.38|190.52|192.16|195.15|196.8|198.18|203.68|201.55|206.52|204.95|203.87|205.3|206.38|207.64|214.83||215.63|216.34|212.02|216.69|218.1|220.75|218.15|218.63
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4917.46|4898.3999|4946.1499|5016.0098|4918.1299|5034.5498|5033.8301|5049.0801|4990.6401|5018.23|5110.6001|5141.8799||5044.3999|5008.7002|5018.1099|4897.3198|4913.48|4887.4702|4779.71|4699.3901|4678.9399|4692.8999|4737.5601|4774.3301|4721.8599|4684.6802|4675.3599|4764.8901|4818.1401|4619.21|4686.4102||4926.7998|4865|4829.6401|4778.8101|4763.8999|4739.5498||4872.4199|4796.1001|4909.79|4903.8501|4925.29||4968.4199|4990.8701|5037.3901|5096.04||5122.9399|5063.1201|5048.5898|4980.3999|4943.3501|5154.96|5152.1299|5227.6099|5268.9302|5293|5185.3301|5149.6001|5300.3398|5287.9399|5243.1602|5214.3799|5224.2798|5201.98||5223.1499|5214.7202|5108.8301|5177.1499|5210.9199|5016.4302|4976.9902|5017.7798|4975.1899|4970.98|4987.4399|5022.9199|5065.3999|4943.27|4920.8701|5001.1899|4914.98|4776.46|4749.1099|4676.25|4463.9302|4427.54|4347.5898|4347.8198|4338.73|4313.0098|4377.7798|4363.7202|4350.8198|4370.77|4337.27|4307.77|4297.7202|4284.73|4288.2202|4292|4233.1802|4169.8198|4187.7002|4104.1201|4125.0098|4100.9902|4212.1201|4248.1001|4268.9399|4175.7002|4177.5601|4097.0801|4064.01|4017.51|4028.3|4042.4299|3979|3932.5901|3870.7|3827.47|3834.8201|3802.8899|3731.3501|3781.8799|3799.21|3813.78||3909.23|3890.8101|3898.24|3881.45|3797.8899|3830.5801|3768.0901|3738|3702.5|3702.01|3618.8601|3634.6699|3572.5801|3567.76|3439.1799|3443.05|3394.8501|3305.6201|3417.0801|3383.4299|3328.1299|3664.1799|3715.01|3720.99|3755.1299|3700.99|3659.8799|3805.78|3919.2|3909.3999|3967.25|3930.5601|3989.6399|4119.0898|4088|4026.4299|3936.4099|3990.05|3977.48|3984.6299|3930.1499||3916.8899|3916.21|3884.8799|3961.5|4009.3999|3982.3799|4014.3799|3981.2|3989.1001|3972.0801||3973.1799|3953.0701|3859.1001|3856.1399|3876.4099|3788.7|3788.72|3813.0901|3810.0601|3831.04|3801.3601|3763.6399|3776.3501|3754.6201|3734.29|3790.1201||3795.3501|3752.6799|3825.1001|3822.3401|3768.6201|3708.3501|3735.01|3792.53|3772.8501|3745|3805.75|3780.03|3660|3605.4099|3598.4099|3577.3799|3472.9099|3415.6399|3452.03|3514.8|3521.0801|3502.48|3517.52|3533.99|3463|3414.8201|3430.1399|3443.9099|3467.77|3485.6299|3531.8|3637.8701|3586.1299|3581.48|3601.1699|3601.8999|3521.9299|3632.3799|3566.0901|3568.8701||3627.8799|3673.5|3661.0801|3626.9399|3624.73|3647.8101|3578.49|3505.98
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|191.58|187.48|187.37|199.43|197.8|212.94|202.54|207.93|218.66|226.74|228.73|228.53||233.04|235.8|236.35|235.04|235.04|224.87|231.36|232|222.43|217.73|221.27|215.66|206.35|207.36|202.13|244.7|240.28|240.91|240.31||237.44|229.41|228|224.7|225.29|224.31||229.31|228.64|236.41|232.55|231.98||231.84|235.58|241.75|245.36||239.68|232.35|220.79|218.32|223.62|240.23|250|224.8|180.66|183.2|171.81|178.94|179.53|170.47|170.56|168.15|166.51|162.08||159.67|164.74|164.82|164.23|163.94|163.25|165.35|165.67|164.84|170.38|173.58|176.22|178.91|183.64|183.81|179.55|173.9|168.55|168.92|169.77|176.64|179.24|172.02|173|171.35|173.51|179.38|179.99|179.89|181.53|176.82|175.98|182.31|181.48|185.69|185.95|180.73|175.08|176.64|171.89|170.66|167.47|172.5|172.69|178.09|175.52|174.84|172.94|171.1|167.42|161.67|162.47|164.02|167.69|164.56|158.27|148.21|140.82|136.995|152.82|154.12|152.79||162.82|156.93|158.18|161.39|159.62|166.36|162.34|165.78|165.95|167.71|165.72|166.13|157.69|156.16|148.62|148.26|145.74|136.27|143.92|142.08|143.82|147.02|160.68|143.52|150.22|151.63|149.26|151.34|163.77|161.06|157.35|160.52|155.98|169.375|171.42|170.067|170.595|174.469|173.331|174.586|170.331||172.922|165.748|164.08|160.553|158.666|159.2|158.079|159.221|165.863|173.456||180.252|182.887|173.504|167.899|149.551|146.103|144.047|140.664|140.127|141.309|133.082|132.19|132.855|136.408|139.067|141.245||140.784|139.329|139.224|139.92|141.403|139.529|141.213|143.617|138.003|133.751|133.28|130.567|132.537|130.311|131.031|127.811|123.857|124.286|130.027|133.862|134.407|129.442|125.682|124.919|122.446|120.471|125.899|128.263|132.906|131.069|134.407|138.246|132.237|133.408|133.61|133.943|131.75|136.321|133.876|135.026||132.541|131.873|133.149|135.158|135.347|134.8|127.6|123.801
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|244.7|241.29|241.74|250.5|248.56|253.94|248.9|252.95|258.34|270.23|274.04|300.43||295.19|296.16|294.045|303.87|305.63|299.68|302.91|302.65|299.67|298.3|297.62|297.76|289.88|299.3|289.87|320.48|324.52|321.49|310.97||305.6|298.9|300.72|294.19|292.5|299||302.73|301.67|308.14|303.86|297.66||300.46|301.86|305.03|308.69||308.58|304.41|301.47|299.87|301.24|311.35|313.49|306.75|308.22|308.78|302.86|309.75|307.51|303.79|324.54|313.25|310.27|306.81||304.68|310.1|312.39|311.87|306.51|304.01|299.63|294.325|289.71|303.04|306.47|297.77|300.9|301.25|301.72|296.75|291.21|289.34|282.09|276.12|290|284.45|252.77|257.3|251.28|249.09|251.51|253.15|258.52|263.03|262.95|269.47|282.14|282.39|280.64|279.56|270.15|262.86|268.65|265.79|267.01|263.32|271.03|274.13|274.23|271.8|273.32|274.08|273.76|280.35|269.69|274.79|273.13|268.72|269.9|264.72|255.85|252.81|247.52|250.85|254.13|256.28||268.93|265.63|263.09|268.93|268.25|273.9|275.58|284.56|281.37|281.96|281|280.12|271.78|271.41|266.64|270.13|268.68|250.31|259.8|246.84|249.63|260.81|267.66|253.11|259.05|258.79|258.38|266.34|282.99|287.08|279.95|277.83|288.12|311.73|315.63|315.67|314.07|319.8|315.26|317.36|321.11||315.47|316.78|310.92|307.75|307.92|309.33|311.53|309.14|318.39|318.53||326.5|322.08|312.1|307.54|311.7|300.83|296.18|294.42|295.74|296.42|287.13|286.15|286.31|288.25|291.7|296.21||294.28|294.69|292.84|290.1|292.47|288.81|288.93|293.1|283.33|284.46|287.48|285.28|282.57|284.04|285.19|281.63|276.44|274.55|275.63|282.49|282.41|277.08|277.66|281.76|285.02|280.25|285.9|293.71|300.81|301.56|305.85|310.1|304.59|311.41|311.09|308.02|306.48|310.58|306.36|312.13||311.28|311.34|316.01|316.21|322.74|322.8|316.86|311.85
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|172.59|171.32|172.5|178.2|179|180.23|182.58|186.69|186.5|192.8|194.5|192.46||189.39|187.59|188.94|191.74|191.57|192.02|199.86|206.13|199.34|198.44|199.14|197.76|195.53|194.76|194.04|195.13|197.49|194.3|191.59||188.73|187.79|187.46|186.56|180.92|183.14||181.34|180.98|179.29|174.23|170.03||174.04|173.35|175.81|177.12||176.34|175.56|174.53|173.28|171.49|176.66|177.79|176.06|178.05|178.25|179.01|182.46|180.06|178.3|178.28|179.63|180.62|175.93||176.75|177.8|181.34|178.96|178.17|175.99|174.05|178.07|177.63|180.77|186.01|191.91|197.81|199.87|202.9|202.79|192.99|191.1|188.38|188.23|195.06|219.9|218.5|217.01|219.16|217.65|217.08|220.35|218.31|221.18|220.16|220.13|223.48|222|221.69|225.7|223.61|220.49|221.69|218.26|219.35|217.81|226.3|226.55|228.63|221.28|224.28|224.11|225.3|227.87|221.62|223.32|221.45|220.15|218.64|215.8|215.86|214.14|212.21|214.82|214.48|217.67||225.64|223.12|224.5|226.99|229.31|229.74|225.19|224.94|221.15|219.2|222.76|221.87|216.68|215.9|212.1|213.73|212.31|208.99|208.45|206.67|209.85|213.59|218.11|232.47|231.39|229.74|228.62|229.21|230.15|232.52|228.84|233.7|236.98|239.84|232.77|228.5|223.82|218.87|214.8|216.87|216.3||218.11|219.12|219.19|223.84|224.06|223.13|224.62|231.61|235.49|231.93||230.55|226.35|223.19|225.1|226.3|224.36|223.9|224.24|221.81|222.93|221.91|223.49|223.62|222.84|220.71|225.2||231.06|231.57|236.27|230.38|228.24|223.64|224.14|223.44|221.58|222.05|222.46|222.97|220.32|220.68|221.82|219.56|218.41|214.61|241.86|245.94|242.26|243.42|240.69|240.47|237.64|235.78|235.7|236.78|240.01|241.38|242.91|248|247.28|254.25|254.26|255.19|252.54|255.76|251.63|253.06||255.78|257.87|254.12|253.85|255.67|254.81|250.8|248
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|378.42|368.36|370.66|363.57|359.04|353.48|358.73|365.8|361|363.01|361.58|361.74||360.27|360.77|354.56|350.92|343.73|347.84|353.31|345.05|340.26|341.5|345.49|336.62|359.33|365.38|367.49|367.58|359.96|352.8|350.56||351.37|346.68|348|346.29|337.84|334.89||349.32|347.63|349.55|358.35|349.35||342.77|343.18|348.65|351.78||352.19|349.465|351.5|352.77|358.26|371.03|378.98|379.78|388.45|378.49|377.96|365.96|403.06|404.14|402.12|397.61|394.43|396.965||389.81|390.29|384.47|388.27|383.84|389.12|384.84|385.02|389.565|394.25|406.22|392|396.04|393.71|393.04|408.02|382.38|375.83|366.49|327.61|331.3|327.27|329.67|336|332.02|332.22|329.82|315.41|325.61|327.53|330.22|331.94|331.8|326.05|328.78|334.02|327.3|324.57|326.32|322.39|329.24|328.95|324.08|326.22|317.01|314.49|323.36|331.62|330.4|331.34|339.64|339.35|343.37|340.17|339.03|327.42|323.39|324.84|327.43|330.78|331.64|346.42||347.54|351.53|355.8|360.77|355.37|348.73|340.32|345.19|347.32|355.06|353.31|352.01|351.22|357|350.76|364.41|363.94|353.94|356.78|363.5|373.16|376.97|379.72|383.07|377.36|367.62|315.23|312.66|320.04|312.97|320.31|321.63|330.3|327.42|324.59|311.04|304.14|293.95|293.91|290.56|301.79||301.25|303.5|296.02|298.96|294.11|291.59|290.8|285.85|290.35|284||277.62|285.95|276.26|274.17|275.06|276.83|276.07|276.83|279.36|278.1|280.6|286.22|287.12|276.11|271.35|271.42||271.46|268.41|271.09|275.11|274.84|273.02|277.54|271.77|278.13|274.65|275.55|263.93|272.78|268|271.47|265.93|262|259.7|255.94|259.76|254.61|259.1|264.7|266.31|265.08|265.21|259.91|258.03|257.57|256.9|260.5|266.53|262.85|271.46|273.05|267.49|271.23|275.69|278.02|284.15||290.63|293.51|287.89|290.6|290.6|294.61|295.3|298.58
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|221.6|221.22|221.09|220.26|216.69|220.92|218.63|215.21|216.8|219.05|223.08|220.46||222.09|221.12|216.86|218.52|215|212.24|212.44|216.99|212.26|213.87|218.02|218.99|203.9|202.94|198.2|194.48|196.38|194.28|192.96||187.87|186.77|183.4|183.25|182.69|182||183.19|181.48|179.88|181.4|184.58||186.7|187.26|187.9|190.87||189.65|188.63|188.05|187.01|181.09|187.71|190.21|187.77|189.5|188.1|186.85|187.89|186.82|188.05|190.22|187.09|182.18|182||181.55|181.51|183.18|181.75|181.99|176.83|174.56|173.53|174.25|177.55|177.21|177.81|178.26|176.03|176.87|174.01|171.04|170.18|170.5|173.21|173.89|177.87|207.96|207.16|205.4|205.38|207.32|205.28|206.23|207.44|205.88|207.83|208.02|208.54|209.01|203.42|197.54|191.5|193.93|190.9|191.19|188.99|192.81|193.04|195|194.04|195.29|195.47|194.09|191.09|188.99|191.7|192.97|195.17|190.55|189.9|189.85|188.65|188.42|188.14|190.29|189.99||192.5|191.61|189.57|188.2|189.51|190.31|190.35|189.07|188.6|187.25|185.41|185.68|183.93|182.26|181.09|184.39|179.51|177.98|173.76|173.91|180.42|181.82|183.45|182.43|183.37|182.74|181.17|180.07|170|170.47|170.49|172.1|171.58|174.7|172.05|171.77|170|170.31|169.89|169.4|169.45||168.72|167.73|165|165|162.7|156.56|155.5|155.98|158.85|158.72||159.12|157.63|156.49|157.56|158|156.89|156.11|156.41|154.82|153.8|151.03|151.07|150.5|146.79|149.05|149.71||154.42|153.5|153.52|151.58|151.86|151.13|151.1|149|148.91|150.03|151.57|152.38|154.93|154.74|152.67|151.2|149.47|148.97|149.42|150.46|151.2|152.95|161|160.8|158.79|157.95|158.38|158.09|156.8|157.63|161.73|163.14|164.65|163.75|164.14|164.39|162.74|163.92|164.25|164.28||164.01|164.15|164.14|164.29|165.08|165.65|165.53|163.98
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|205.29|204.56|207.43|207.5|203.37|204.31|205.82|203.35|204.43|205.93|208.14|203.74||204.22|205.99|204.61|205.4|203.97|202.06|204.29|201.6|200.61|202.21|200.57|202.18|198.56|200.43|202.56|197.39|197.8|199.02|201.23||198.31|198.05|195.7|192.28|190.6|189.3||192.65|188.72|185.1|185.85|182.09||182.7|183.68|183.37|185.13||188.35|187.12|186.94|182.79|204.39|208.38|211.8|211.22|211.59|210.97|210.14|208.3|223.71|223.22|223.6|222.65|222.64|225.79||224.05|226.47|223.9|221.76|221.49|218.75|217.97|216.2|215.2|217.05|223.62|224.73|224.11|225.72|219.52|217.02|208.99|207.56|205.62|205.81|207.85|209.14|208.59|207.41|209.13|209.71|211.54|211.55|214.02|213.82|212.93|210.7|211.5|208.05|206.13|209.14|207.02|204.47|204.91|204.55|205.3|203.86|205.88|202.35|207.01|207.21|204.85|203.99|204.16|203.74|201.38|203.77|204.95|207.77|206.02|204.9575|204.105|201.18|195.475|199.73|201.195|199.85||201.28|199.8125|199.4475|199.8975|198.415|197.125|196.16|195.7375|193.665|193.245|191.215|191.935|190.79|189.78|189.9075|188.9125|187.6075|185.0475|186.35|184.9575|189.19|190.4775|190.985|191.5425|191.215|190.3475|188.71|188.5125|189.01|193.0125|189.64|189.7425|179.945|181.3625|178.7125|180.44|178.97|178.94|177.825|177.7587|177.93||175.6675|176.085|173.525|175.065|177.91|176.87|178.7325|177.75|177.1275|176.6275||177.7525|176.86|173.9225|172.99|173.12|171.7375|171.0425|170.5425|170.5375|171.4625|170.62|168.6375|169.4925|167.3075|165.88|167.5825||170.7025|174.0175|175.4475|174.9875|174.365|173.035|172.845|173.1|171.925|172.5275|175.0675|174.0625|172.635|173.195|171.425|168.51|165.5725|165.8975|164.585|166.4575|166.5575|166.3125|166.0325|166.5825|166.25|165.3225|165.61|167.1275|166.64|166.18|167.1025|167.7825|167.74|169.43|169.355|168.4225|166.1275|169.7125|168.935|170.135||171.7575|171.41|158.35|158.915|159.8475|160.54|158.7475|156.9175
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|63.96|63.26|63.48|64.11|63.81|64.08|64.27|63.24|63.98|64.67|64.84|64.59||64.87|63.84|62.53|62.43|62.81|62.27|62.27|62.57|61.34|61.04|60.6|60.47|59.55|59.43|59.08|62.23|62.23|61.63|61.03||60.23|59.82|59.98|59.33|58.76|58.74||59.2|58.93|58.77|58.86|59.1||59.2|59.19|59.61|59.98||59.85|58.98|58.52|57.63|57.53|58.52|58.35|58.62|58.85|58.59|58.72|58.95|59.89|60.02|59.62|59.48|59.43|59.21||59.29|59.59|58.74|58.55|57.56|57.5|57.01|57.31|57.46|57.92|59.18|58.71|58.63|58.06|58.08|57.87|56.16|55.83|55.5|54.77|55.59|55.68|55.28|55.74|55.96|56.28|56.6|56.59|56.76|56.4|56.38|54.08|54.27|54.25|53.54|53.56|52.73|52.51|52.75|52.43|52.62|52.74|53.22|53.02|52.85|52.65|52.52|52.19|51.97|51.44|50.57|50.61|51.03|49.8|49.61|49.11|48.79|48.7|48.5|49.13|49.7|50.06||50.54|50.39|49.85|50.71|50.79|50.74|50.22|50.45|50.24|49.98|49.46|48.53|45.44|45.37|44.86|45.47|45.83|45.12|45.16|44.74|46.66|47.39|48.45|48.14|47.99|47.88|47.24|46.85|46.36|46.82|47.32|48.04|48.52|47.42|47.4|47.38|46.76|46.27|45.8|46.06|46.65||47.09|47.28|47.52|47.51|47.45|46.86|47.38|47.28|47.29|46.72||45.97|45.69|45.68|45.52|45.62|45.77|45.85|45.84|46.23|46.02|47.42|46.65|46.5|46.12|46.08|46.28||46.42|46.6|47.43|46.94|47.13|48.17|48.34|49.67|48.95|48.68|48.06|47.79|48|47.28|47.11|47.12|46.79|46.84|46.98|47.78|47.86|48.1|48.35|48.32|48.14|48.32|48.11|47.79|47.92|48.24|48.49|49.53|49.21|50.01|48.24|48.55|48.11|48.74|49.36|50.04||49.91|49.77|49.55|49.68|49.78|49.88|49.55|49.14
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|84.285|83.74|83.51|83.33|83.99|84.15|84.84|84.55|84.87|87.54|88.43|88.77||90.7|89.58|88.08|87.87|86.96|86.2|87.09|83.6|83.54|82.9|82.61|82.76|81.19|80.96|81.12|80.05|79.68|79.05|78.45||77.81|77.43|77.78|77.17|76.68|75.32||76.02|75.62|75.91|76.38|76.41||76.9|76.75|79.2|79.89||79.49|79|79.23|79.49|78.26|81.03|80.7|80.06|80.37|81.25|80.06|80.64|81.145|80.73|80.58|79.98|80.82|80.49||80.75|81.06|80.63|79.54|78.86|77.57|76.32|76.87|77.11|80.77|82.32|81.74|81.5|80.31|81.36|79.4|75.39|74.9|74.61|74.59|74.35|75.52|74.98|74.82|74.86|76.07|75.82|76.87|78|77.74|77.6|77.38|76.77|75.94|74.5|76.8|76.13|76|77.14|76.53|76.76|76.09|77.18|76.89|77.2|75.53|76.04|76.12|75.64|75.2|75.35|76.22|77.87|77.21|76.31|76.3|76.55|76.13|75.84|76.76|77.32|76.77||77.77|77.14|76.87|77.15|76.81|76.68|76.27|76.62|75.46|75.99|75.86|75.47|74.38|74.27|73.14|74.42|73.73|73.17|72.65|71.73|74|76.31|75.68|75.82|74.54|74.57|73.21|72.69|73.89|75.16|74.33|75.97|74.7|73.79|72.43|71.53|70.14|67.83|66.89|67.55|68||68.3|68.61|67.74|68|67.73|68.3|68.9|68.68|68.34|68.14||65.81|65.52|64.26|64.61|66.3|66.97|67.25|65.94|66.31|65.52|65.35|65.78|66.15|64.78|66.12|66.86||68.32|68.47|69.05|68.79|69.58|68.76|70.33|68.86|67.78|67.87|66.98|66.8|67.72|67.66|66.42|66.25|66.27|65.37|65.68|66.53|66.94|66.76|67.52|67.77|68.2|67.44|67.13|67.54|67.93|68.42|69.26|70.57|69.97|71.56|71.06|71.13|71.61|71.84|71.68|71.75||73.29|73.62|72.4|72.01|71.9|72.58|75.15|74.65
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|35.56|35.5|35.98|35.88|35.39|35.1|35.85|36.3|36.24|36.41|36.48|36.35||35.39|35.38|34.9|35.23|34.47|34.37|34.47|33.94|33.55|33.19|33.66|33.25|37.36|37.55|38.23|37.62|37.47|37.11|36.97||36.58|36.31|36.5|36.38|36.45|36.36||37.17|37.18|37.49|37.67|37.42||37.53|37.39|37.93|38.25||38.4|37.98|38.22|37.4|37.86|38.8|38.86|39.92|40.24|39.71|39.53|39.05|43.15|42.79|42.55|42.86|43.29|43.19||42.56|42.64|43.2|43.47|43.5|42.99|42.32|43|42.88|43.48|43.91|44.04|44.2|43.91|44.19|45.14|42.56|42.53|43.56|43.67|42.24|42.07|41.84|41.66|41.65|41.55|41.545|40.53|41.93|42.23|42.25|42.11|41.97|41.26|41.1|41.4|40.95|40.56|41.19|40.81|41.3|41.7|41.77|41.64|41.02|40.59|41.35|40.73|40.11|40.27|39.82|39.28|39.36|39.55|39.31|38.68|39.14|39.72|39.61|39.8|38.67|39.5||39.57|39.46|39.93|40.24|40.25|39.82|39.41|39.94|40.03|40.26|39.62|39.52|39.01|39.12|38.53|39.08|39.35|38.51|38.92|39.18|39.9|40.26|41.27|40.81|40.68|39.69|38.24|38.09|38.51|39.53|40.08|40.14|40.59|39.61|38.94|38.29|37.75|37.43|37.51|37.33|37.86||38.05|38.16|38.17|39.16|38.28|38.22|38.4|38.48|38.48|37.85||36.9|37.31|37.44|37.58|37.83|38.32|38.79|38.96|39.07|39.14|39.56|39.58|40.03|38.87|37.94|38.54||38.54|38.68|38.89|39.21|39.21|39.27|39.37|39.25|39.7|39.7|39.31|38.54|39.05|38.49|38.49|38.69|38.36|38.2|38.11|38.85|38.57|37.87|40.21|40.36|40.57|40.24|39.62|38.99|39.12|39.43|39.37|40.14|39.72|40.15|40.71|40.9|41.11|41.53|41.81|42.28||43.35|43.07|42.48|42.64|42.74|42.89|43.1|42.99
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|54.41|54.26|54.65|54.8|55.23|56.27|56.77|56.75|56.59|58.22|59.74|59.59||59.39|59.83|59.02|59.23|58.63|58.21|59.19|58.72|57.86|57.76|57.93|58.56|57.32|57.31|57.63|57.7|57.61|57.66|57.44||56.9|56.4|56.4|56.22|55.63|55.64||56.78|56.24|56.58|56.91|56.32||57.39|58.13|58.46|59.07||59.11|58.36|58.22|58.45|58.97|60.67|61.11|61.23|62.08|62.61|61.52|61.77|62.08|61.91|62.97|62.24|62.02|63.39||63.51|63.8|63.75|62.7|56.9|55.42|56.52|56.63|56.67|57.34|57.93|57.18|56.75|56.12|55.77|55.44|52.89|52.445|51.49|51.47|52.3|52.18|51.85|51.71|51.38|51.36|52.07|52.56|53.88|53.69|54.54|54.85|55.25|55.92|55.6|55.84|54.44|52.76|52.9|52.19|52.65|52.48|52.4|52.06|52.11|52.05|52.45|51.69|51.44|51.8|51|50.72|49.75|50.23|49.47|49.38|49.51|49.42|49.46|49.51|53.05|53.52||52.96|52.4|53.21|52.59|52.56|52.76|52.24|52.45|51.98|51.59|51.31|51.6|50.99|50.97|50.26|50.99|50.09|49.19|49.66|50.93|51.73|52.23|52.33|51.72|51.05|51.05|50.43|51.16|52.32|52.53|51.71|51.65|52.99|54|54.72|55.54|54.84|54.13|54.44|54.79|54.22||53.89|54.69|53.35|54.16|54.76|54.63|55.27|54.9|54.24|54.01||54.86|54.35|53.21|53.06|53.88|53.27|53.59|53.76|53.47|54|52.99|52.65|53.06|52.53|52.14|52.73||54.02|53.52|53.95|54.93|54.92|54.5|54.58|55.31|54.4|54.59|54.74|55.26|55.16|55.93|55.74|55.2|54.4|54.44|54.31|55.71|55.73|55.22|54.93|54.31|53.3|52.88|53.2|54.02|54.38|54.75|55.38|56|56.03|56.69|56.28|56.55|55.74|57.37|57.25|58.07||57.92|57.24|57.22|57.18|57.41|57.21|56.9|56.27
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1047.75|1036.87|1046.85|1048.61|1021.71|1031.97|1055.66|1035.6|1035.03|1034.83|1062.54|1056.03||1071.85|1076.86|1065.12|1058.34|1061.92|1043.8101|1050.99|1042.88|1021.86|1005.83|979.88|979.01|964.02|958.67|965.25|939.68|942.16|944.7|947.73||943.19|919.75|923.5|917.23|924.7|936.94||927.37|921.37|922.71|916.58|909.81||916.27|922.21|939.7|956.14||958.82|949.91|954.07|954.8|964.74|982.08|992.87|989.35|988.39|994.69|993.4|987.86|992.61|982.26|990.92|982.15|975|971.88||961.55|971.5|960.89|964.01|955.65|928.08|930.15|919.51|907.07|923.89|933.73|932.38|932.88|943.8|913.93|899.25|890.17|886.07|877.31|874.18|879.09|886.99|890.96|891.22|893.42|899.17|893.49|886.77|889.56|885.29|887.38|894.61|889.76|889.03|893.63|909.1|890.42|873.59|883.11|875.67|878.53|877.38|886.52|885.62|901.44|908.42|901.54|917.08|906.98|900.74|892.52|897.27|907.87|916|915.03|900.4|894.29|896.49|876.68|885.98|890.02|878.57||892.38|886.63|888.05|908.9|892.51|879.21|877.56|881.42|876.2|872.35|870.59|877.35|862.71|864.82|863.57|854.93|839.43|810.3|816.88|801.83|822.08|816.89|822|810.03|815.56|817.6|815.95|830.82|852.11|847.42|838.13|839.37|846.28|850.77|848.73|842.9|846.59|884.31|886.85|880.84|885.67||862.66|859.36|845.67|849.99|850.62|856.84|855.51|848.16|848.31|862.44||870.75|867.91|855.67|845.96|847.81|849.31|848.34|845.58|842.64|834.3|827.39|815.39|809.89|815.34|806.52|813.17||809.73|796.34|801.86|800.93|793|795.81|793.07|787.04|777.9|775.15|787.19|779.04|763.41|771.31|756.45|743.9|732.44|722.22|722.9|726.33|729.18|721.86|723.89|722.68|715.46|709.51|711.25|715.19|715.97|718.28|731.31|732.35|722.58|718.59|711.81|713.72|704.88|705.69|711.3|721.24||732.63|732.08|730.98|730.96|734.8|742.56|740.72|732.17
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|365.44|390.16|382.73|389.66|380.24|394.56|379.75|391.72|406.68|436.14|450.14|455.36||451.74|453.77|434.63|431.64|428.92|421.59|420.51|417.22|407.52|397.57|398.07|396.87|397.07|408.68|373.75|374.92|377.7|377.98|366.41||357|363.38|362.02|348.04|341.46|348.84||358.72|359.93|366.36|359.02|347.34||342.16|349.31|354.99|365.08||365.79|361.5|362.29|351.03|349.18|376.42|388.2|368.02|365.5|362.97|346.775|353.6|365.65|364.84|364.16|349.95|346.8|345.97||347.59|364.3|363.68|372.26|357.55|350.15|353.29|342.97|336.75|344.36|347.88|343.5|342.42|330.03|330.78|320|307.58|298.88|303.13|296.87|307.45|310.94|301.32|300.62|304.47|299.3|308.51|309.55|310.15|310.34|306.24|302.31|310.52|320.21|314.92|298.34|293.01|286.97|292.24|283.75|280.24|275.15|280.47|285.86|281.48|286.47|288.54|293.14|299.85|277.38|267.12|268.72|267.81|259.13|257.1|253.53|247.74|246.58|246.39|256.43|259.32|266.6||277.28|271.67|264.2|269.83|265.87|271.54|267.64|273.21|266.53|266.78|262.54|260.49|256.22|248.11|239.34|240.9|240.52|230.67|231.69|222.05|217.89|224.22|231.96|233.65|258.81|256.16|254.15|258.14|268.88|263.91|304.96|343.05|354.94|369.05|377.37|371.32|370.43|374.45|385.88|390.71|389.68||387.18|385.05|392.15|383.19|387.29|380.37|386.76|377.93|380.63|382.14||389.51|390.43|385.435|382.81|387.37|384.63|374.57|349.12|340.49|342.18|305.58|308.69|313.67|315.92|349.52|346.82||351.47|342.35|345.42|349.32|348.75|345.93|339.06|343.12|329.55|319.18|320.76|317.94|313.76|312.55|317.81|310.21|303.54|295.44|292.54|304.04|304.07|298.02|297.62|299.65|289.15|282.64|294.1|293.69|299.15|299.5|309.05|317.8|312.53|310.77|313.73|315.5|309.19|320.04|319.55|319.59||320.59|322.25|330.01|324.76|327.58|329.46|326.87|320.86
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|30.92|31.2|31.93|32.01|32.01|31.98|32.09|31.81|32.3|32.46|32.41|33.64||33.37|33.1|32.92|33.11|33.08|32.59|32.74|32.88|32.87|32.51|32.87|32.86|32.98|32.68|33.64|32.69|33.67|33.24|33.27||32.73|32.97|32.46|32.14|31.89|31.78||32.2|32.19|32|32.34|32.16||32.27|32.15|32.46|32.52||32.57|32.22|31.85|31.58|32.08|32.93|32.94|33.24|33.68|33.61|34.17|33.97|34.45|34.62|35.3|36|36.34|36.55||36.58|36.69|36.62|35.78|35.34|34.57|34.6|34.97|35.13|35.63|36.48|36.13|36.52|36|35.56|36.88|34.02|33.36|33.39|33.64|33.54|33.25|33.26|33.27|33.1|33.59|33.85|33.66|34.12|33.09|35.47|35.5|35.29|34.96|34.53|34.26|33.87|33.65|34.49|34.12|34.17|34.52|34.53|34.53|33.9|33.52|34.14|34.02|34.93|34.8|34.05|34.07|33.81|33.52|33.45|33.3|33.51|33.76|33.37|34.02|34.86|34.58||34.27|33.94|33.72|33.58|33.67|33.69|33.23|33.79|33.58|33.64|33.42|33.63|33.36|33.22|33.5|34|34.25|33.62|33.86|33|34.08|34.77|35.1|35.02|34.4|34.32|33.6|33.2|33.64|34.51|34.69|35.02|35.45|35.33|34.6|33.79|33.74|32.92|32.48|33.39|33.3||33.55|33.76|33.59|33.45|33.03|33.01|32.71|33.21|33.41|33.31||33.03|32.61|32.18|32.53|32.76|32.67|32.93|32.75|32.99|33.05|32.77|33.18|33.75|33.3|33.24|33.48||33.78|33.5|34.01|33.07|33.41|33.52|33.93|33.84|33.93|34.52|34.38|34.5|34.22|33.96|33.68|33.85|33.57|33.2|33.22|33.95|33.99|34.03|33.67|34.72|34.62|34.34|34.39|34.16|34.84|35.14|35.34|35.43|35.41|35.95|36.05|36.3|36.12|36.42|36.51|36.78||37.07|36.84|36.13|36.84|37.35|37.87|37.61|36.98
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|81.96|82.42|85.99|88.37|87.81|89.91|88.32|90.75|88.78|89.34|89.68|90.53||89.07|84.09|83.87|86.38|88.27|88.08|88.32|88.78|87.46|87.05|86.83|87.62|86.43|88.35|87.53|88.75|87.7|87.09|86.32||84.38|84.84|80.4|79.17|79.84|77.76||80.09|79.35|79.88|81.07|78.5||77.77|78|80.24|80.57||80.24|79.54|80.04|75.82|75.26|77.8|76.41|77.19|78.93|80.47|79.41|78.41|77.72|78.92|81.01|80.91|79.31|77.99||78.1|77.94|77.83|72.83|74.46|75.24|74.88|76.27|75.88|74.68|72.53|74.34|70.31|69.96|68.91|68.61|69|69.7|70.35|70.48|71.8|72.24|72.1|73.44|74.85|72.48|73.08|72.61|72.38|69.55|69.9|67.1|69.18|69.21|69.56|69.62|69.43|68.62|68.11|65.68|67.1|66|67.04|67.29|67.53|66.73|68.66|69.7|70.43|71.92|69.46|68.94|70.09|69.51|68.82|68.47|68.55|69.71|68.61|69.05|69.82|72.36||69.34|69.62|70.48|72.24|73.67|74.07|72.28|73.2|72.85|77.69|74.65|72.36|70.05|71.02|71.27|69.76|71.5|69.32|75.25|72.43|72.3|70.32|67.82|69.7|67.48|64|107.85|111.94|112.13|111.65|111.66|110.7|114.61|116.06|113.01|114.06|112.66|110.79|110.84|110.97|113.69||110.91|112.49|112.17|113.38|114.54|113.51|110.31|110.57|116.64|116.07||116.64|116.53|115.95|113.81|117.2|116.9|116.57|115.79|115.3|118.08|116.71|115.23|118.77|118.4|127.64|127.38||127.37|125.6|130.53|130.84|130.69|131.36|131.91|129.71|125.97|124.95|127.05|128.14|127.42|130.1|129.65|128.37|126.65|125.88|127.39|125.81|124.34|138.01|137.87|134|131.52|130.71|134.3|133.86|136.52|134.56|136.14|139.62|140.32|140.45|139.94|138.93|133.34|138.51|136.65|137.94||138.7|139.48|139.93|140.1|133.18|133.41|132.53|134.17
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|82.36|82.06|81.7|83.17|81.28|82.28|81.66|83.69|83.96|86.2|86.73|87.34||87.34|88.63|88.29|87.92|90.86|90.48|93.85|96.89|96.47|96.5|96.73|95.85|95.46|97.7|92.26|91.6|90.54|91.76|91.36||89.6|91.16|91.34|90.09|90.02|90.42||89.51|88.26|91.16|90.21|90.35||89.94|91.7|93|95.77||94.85|95.8|94.41|94.15|92.71|98.17|97.83|94.48|94.52|94.75|95.85|102.26|106.99|83.68|83.99|80.45|80.26|79.69||80.38|85.3|85.51|83.03|80.15|78.81|79.52|78.37|79.11|80.36|81.81|82.47|81.22|79.38|76.47|75.51|72.25|69.85|71.11|69.38|68.98|70.15|69.58|68.99|70.58|70.56|70.68|71.78|72.3|72.5|72.6|70.04|68.86|68.89|69.22|69.25|66.89|62.78|63.84|62.98|62.33|61.42|62.09|61.67|62.53|60.55|58.66|58.85|57.97|57.91|56.64|55.69|56.76|56.63|56.49|55.31|54.56|56.04|59.19|56.93|57.42|57.91||59.21|59.03|57.66|58.46|58.72|57.44|56.7|56.79|56.87|57.19|56.8|56.46|55.59|53.59|52.02|52.52|52.1|51.05|50.58|49.73|51.73|53.61|55.48|55.43|55.77|55.9|55.1|53.8|56.11|56.62|55.89|54.59|56.18|56.9|57.135|56.38|54.29|53.79|51.91|53.83|54.46||54.13|54.32|55.14|53.5|52.69|51.62|51.54|51.69|52.74|52.2||50.97|51.03|50.84|51.18|51.32|52.07|50.99|52.05|54.6|53.54|53.2|53.44|54.74|54.69|58.5|57.71||56.93|57.32|58.04|59.89|60.5|60.215|59.9|61.13|59.73|59.76|58.03|57.28|57.51|58.31|59.5|59.8|58.76|57.3|56.6|57.1|57.2|57.35|57.29|56.71|55.84|55.7|57.04|58.06|57.74|56.67|58.9|59.48|59.25|60.14|59.66|59.47|58.8|60.55|58.59|58.23||59.55|59.27|58|58.63|58.27|58.7|58.54|58.95
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|70.155|66.68|68.77|72.86|73.16|74.14|76.22|75.31|74.96|76.29|75.62|74.52||71.56|72.01|71.74|72.24|73.86|72.66|74.52|74.23|74.31|71.63|73.35|74.5|74.2|74.95|74.95|72.48|71.14|71.97|73.76||72.07|71.08|70.34|70.17|71.15|72.9||71.97|75.01|76.61|73.36|76.47||74.94|74.77|75.99|76.19||73.38|73.73|72.94|69.06|69.27|70.11|70.03|70.09|70.83|71.63|72.8|71.6|71.87|72.56|73.83|72.48|72.81|71.27||71.5|69.12|69.78|66.4|65.76|63.18|64.87|66.53|64.2|65.67|65.15|62.27|61.21|61.41|63.54|62.41|66.77|66.81|66.6|64.64|63.31|64.5|66.26|66.45|66.95|66.13|66.94|67.31|68.2|67.86|68.02|67.73|66.8|68.94|69.36|69.63|69.48|69.46|70.9|69.08|69.49|70.44|70.32|73.12|72.88|70.55|71.29|71.76|71.73|73.88|75.67|73.5|71.91|69.7|67.89|66.58|65.39|67.42|66.5|68.47|63.56|81.65||84.49|84.79|94.46|95.4|96.55|97|97.96|99.98|99.19|100.51|98.78|97.19|92.37|92.45|93.9|95.05|94.93|95.03|96.58|96.5|99.53|99.75|104.34|105.33|103.74|103.93|102.63|103.69|107.01|107.21|106.56|106.67|105.34|104.82|103.83|107.36|106.73|102.48|104.03|106.72|106.68||105.95|107.11|107.25|106.77|105.21|103.43|105.41|107.35|106.87|107.58||107.24|108.65|106.03|106.53|108.87|109.64|110.19|111.29|112.37|114.38|120.3|120.98|117.95|114.79|113.83|113.02||115.37|114.6|113.77|114.7|113.48|117.31|121.3|118.8|118.88|120.2|121.04|120.15|119.57|121.67|120.18|120.73|119.78|118.56|118.25|118.81|121.74|121.69|122.39|122.56|121.69|122.03|122.23|123.75|124.06|125.36|125.19|130.25|128.73|127.33|128.22|130.71|129.74|134.19|134.73|135.91||133.15|132.5|127.53|126.15|125.71|127.21|128.1|128.19
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|66.55|66.67|65.22|64.74|63.48|69.14|70.93|69.99|69.39|69.46|69.32|69.79||69.9|69.26|67.94|68.46|68.26|67.83|67.5|67.39|66.95|67.18|67.48|67.52|66|67.19|66.84|64.81|64.75|63.88|64.63||66.19|65.06|65.11|64.41|65.72|65.9||69.4|63.17|62.94|61.61|62.27||61.95|62.06|62.81|63.81||63.78|63.63|65.01|63.95|64.11|64.23|63.64|63.84|63.9|63.17|63.23|65.14|63.62|63.62|63.32|62.94|63.17|63.29||64.31|65.09|64.99|63.24|61.41|60.82|61.1|61.41|61.43|62.3|61.89|61.5|62.43|61.89|62.02|61.08|61.51|60.23|58.11|57.51|62.63|62.77|62.99|63.1|63.59|63.67|63.32|64.16|64.95|65.36|66.92|66.99|66.88|66.33|66.05|66.95|67.17|66.77|66.29|65.38|65.2|65.83|65.11|64|63.94|64.1|65.44|63.45|62.72|63.22|63.17|64.88|64.36|63.44|63.18|60.73|60.26|59.43|59.2|59.12|58.95|58.8||59.1|58.6|57.78|59.37|59|58.88|59.02|58.68|56.94|56.68|55.5|55.83|55.76|55.7|55.81|56.52|55.94|55.11|55.92|54.66|56.2|56.23|55.61|55.4|54.61|54.18|53.12|53.66|53.24|53.91|53.6|54.39|54.58|55.42|53.72|54.19|54.02|52.98|52.65|52.79|52.87||52.61|53.25|52.68|53.72|53.05|53.69|53.95|54.01|54.15|53.84||54.55|53.14|52.13|53.69|53.19|53|53.15|53.08|53.39|53.01|53.75|53.61|54.22|53.35|52.09|52.9||54.41|52.81|52.8|52.17|51.24|51.48|52.7|52.42|52.1|51.99|51|50.34|49.69|50.07|49.38|49.65|49.39|51.06|51.54|52.75|52.02|51.34|51.18|51.25|50.94|50.39|49.95|49.45|50.25|50.89|51.31|51.89|52.46|51.96|51.58|52.06|51.4|51.85|51.86|52.27||52.78|51.92|51.08|51.23|51.42|52|51.97|51.82
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|134.05|131.82|129.23|129.12|130.46|131.19|131.73|134.05|130.95|129.99|129.34|128.35||129.4|129.82|131.17|133.35|132.09|128.6|132|130.47|121.25|122.91|122.91|118.68|117.1|116.53|117.91|116.56|118.58|142.35|143.28||142|141.4|142.13|141.75|141.96|140.85||144.2|144.67|145.25|146.29|145.9||146.3|146.54|148.12|149.07||149.18|147.3|147.8|147.89|149.92|154.79|156.4|157.62|162.59|163.92|165.3|165.61|167.01|165.62|167.42|167.7|165.96|163.67||163.1|165.02|164.14|166.67|167.97|166.71|166.13|164.01|161.36|164.12|162.72|162.87|159.39|157.91|160|157.96|155.5|152.89|151.26|150.85|149.14|145.62|144.18|145.2|145.03|144.86|145.72|145.71|144.35|144.2|145.04|146.42|144.17|143.24|141.97|143.74|143.33|142.9|142.7|140.69|143.2|142.25|143.44|144.65|143.61|141.48|141.64|141.07|139.55|140.74|140.45|142.59|146.52|145.83|144.75|143.7|143.8|144.3|144.01|145.91|147.08|146.23||151.82|150.25|149.32|149.205|148.56|147.62|147.13|149.75|149.05|149.67|148.36|147.04|146.46|146.9|145.91|146.6|147.02|144.41|145.73|145.5|148.83|148.4|150.94|149.12|147.85|145.18|141.8|141.18|141.99|143.25|140.2|146.52|147|146.67|145|145.68|145.3|144.09|140.58|139.65|138.26||138.67|138.88|137.32|139.33|139.52|140.57|140.63|141.23|139.06|137.85||138.13|137.53|135.98|135.87|135.63|136.69|136.21|136.82|137.4|137.96|136.5|132.99|132.88|131.23|131.97|132.05||135.06|134.4|135.14|128.85|128.3|127.75|129.16|127.62|126.59|126.58|127.14|127.12|125.24|130.24|130.56|129.56|128.5|128.18|126.82|127.9|127.9|127.31|128.14|127.14|127.12|127.27|125.63|126.31|126.55|127.05|127.89|129.18|129.3|130.69|130|130.29|129.56|132.52|132.15|133.34||132.67|131.87|130.9|130.52|131.7|132.48|132.32|132.96
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|43.36|43.68|44.55|44.2|43.79|44.06|44.04|43.35|43.39|43.17|42.65|42.7||42.85|42.97|42.89|42.36|41.8|41.31|41.12|41.04|40.54|40.57|40|40.02|39.57|39.81|40.7|39.38|39.24|39.22|40.44||39.42|39.34|38.02|37.92|37.56|37.3||38.19|37.53|37.8|38.05|37.66||37.64|37.63|37.43|37.45||37.52|37.33|37.02|37.19|36.56|36.52|36.22|36.87|36.83|36.76|37.32|37.44|37.85|37.98|37.85|38.14|38.37|39.56||39.51|39.49|39.13|38.71|39.31|38.73|39.1|39.23|39.11|38.12|38.14|38.16|38.4|38.11|38.09|38.32|38.47|37.97|38.15|39.3|39.7|39.55|40.23|40.07|40.71|40.74|40.53|40.5|40.95|40.77|40.97|40.56|39.93|39.74|39.27|39.6|39.61|39.54|40.21|40.78|40.95|40.77|40.55|40.38|39.93|39.99|39.99|40.4|40.27|39.29|39.5|40.2|40.43|40.23|39.86|39.3|39.05|38.73|38.2|38.42|38.89|38.49||38.09|38.03|37.89|37.68|37.97|37.79|37.88|37.87|37.54|37.61|37.61|37.5|37.03|37.13|36.9|37.48|37.54|37.84|37.59|37.52|38.77|38.26|37.2|37.22|36.89|36.75|36.48|36.47|35.87|36.25|36.13|36.24|36.43|35.52|35.35|35.24|35.32|34.69|34.43|34.24|34.31||34.73|34.53|34.55|34.61|34.7|34.8|34.82|35.33|34.78|34.94||34.89|35.17|35.54|35.41|34.75|36.21|36.21|36.17|36.52|36.79|37.36|37.2|37.55|36.73|36.18|36.78||36.69|37.03|37.9|38.52|38.46|38.58|38.62|38.73|38.4|38.13|37.67|38.33|37.82|37.91|37.55|37.41|37.89|37.84|37.58|37.72|37.32|37.66|37.77|37.56|37.67|37.55|36.68|36.42|35.75|36.27|36.48|36.8|36.91|37.87|37.78|37.34|37.22|37.21|37.58|37.23||37.57|37.31|36.56|36.85|36.7|37.03|36.56|36.81
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.24|37.12|37.19|37.87|37.05|36.95|37.3|37.39|37.39|37.57|37.78|37.41||37.39|37.4|36.84|37.16|36.86|36.92|37.33|36.77|36.59|36.86|36.62|37.49|37.04|37.4|38.13|37.77|37.73|37.8|38.05||38.04|37.38|37.13|36.87|36.45|35.81||36.47|36.16|35.98|35.84|35.55||35.95|35.96|36.51|37.21||37.55|37.24|37.41|37.02|37.33|38.82|39.07|39.23|39.52|39.63|39.88|40.16|40.52|40.88|41.08|41.41|41.34|41.78||41.85|42.05|41.88|41.54|41.18|40.91|40.8|40.9|40.92|41.08|41.81|41.75|42.17|41.66|41.55|41.78|39.05|38.91|39.12|39.09|39.17|38.8|38.34|37.92|37.81|37.97|38.27|38.88|38.95|38.82|38.88|38.45|38.34|38.41|34.99|35.3|35.09|35|35.09|35.35|35.69|35.55|35.71|35.76|35.83|35.35|35.91|35.91|35.38|35.69|35.23|35.3|35.05|34.91|34.91|34.6|34.34|34.05|32.95|32.59|32.77|33.54||34.14|33.75|33.7|33.84|33.97|34.05|33.76|34.08|33.45|33.27|33.73|33.31|33.13|33.19|32.85|33.2|33.09|32.49|32.78|33.2|33.65|33.7|35.38|35.45|35.4|35.19|34.53|33.66|33.95|34.14|33.95|34.41|34.99|34.52|33.91|32.72|32.09|31.75|31.28|31.41|31.58||31.34|31.38|31.05|31.42|31.66|31.7|32.22|32.52|32.67|32.56||32.48|32.2|31.52|32.15|32.27|31.64|31.69|31.95|32.01|32.59|32.17|32.16|32.99|32.43|32.23|32.38||33.01|32.9|33.33|33.16|33.33|33.21|33.41|33.49|33.62|33.68|33.94|33.81|33.39|33.2|33.37|34.22|34.05|34.09|33.97|34.24|34.09|34.07|33.87|33.76|33.73|33.78|33.75|34.24|34.4|34.7|35.23|34.94|37.37|37.95|37.95|38.31|37.59|38.17|38.15|38.3||38.57|38.64|38.39|38.51|39.05|39.21|38.83|38.1
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|225.96|223.92|237.79|235.69|231.58|229.71|232.38|232.09|232.34|234.43|236.34|236.28||230.6|229.87|227.73|229.89|230.65|230.06|231.24|229.53|214.22|216.62|216.04|215.91|212.51|211.72|213.13|208.84|206.49|209.45|208.98||208.58|206.26|204.25|204.47|201.53|200.51||205.23|203.82|205.63|208.57|205.98||205.42|206.27|207.95|210.29||209.45|206.71|206.05|202.26|201.76|204.15|203.38|204.66|204.85|203.96|201.54|202.89|207.28|204|215.85|215.38|218.51|220.96||220.59|222.45|221.76|221.56|217.41|217.94|215.12|212.74|210.92|210.85|213.18|214.06|214.86|210.7|208.87|211.2|203.02|200.82|202.05|197.9|199.81|200.91|201.42|199.52|203.29|202.36|199.67|197.17|197.29|195.74|197.7|194.02|193.23|190.35|187.99|187.74|187.94|184.98|185.42|183.36|182.45|181.31|179.65|178.38|177.4|176.8|177.35|179.31|177.61|178.78|175.23|175.3|175.35|174.89|173.63|171.02|172.4|172.44|170.02|172.51|173.62|173.91||174.6|172.95|171.83|170.17|169.85|169.81|168.79|168.33|168.04|167.91|167.32|165.72|164.03|162.46|161.1|161.59|160.15|156.22|157.34|154.77|158.92|161.39|163.57|163.11|162.71|159.94|156.01|161.16|157.22|158.63|156.04|157.69|157.96|157.14|155.39|153.2|151.25|148.89|151.09|150.98|150.51||148.79|149.39|147.14|149.04|149.08|149.75|148.88|150.27|149.79|149.94||149.49|149.73|148.94|148.26|148.02|148|149.6|151.42|150.56|149.31|147.99|148.47|149.76|147.88|147.82|148.42||150.34|150.2|152.57|152.77|151.34|152.71|152.84|155.01|153.68|153.22|154.22|154.67|153.29|153.04|150.59|149.22|149.17|148.86|152.67|154.32|155.89|153.29|152.25|155.39|148.8|148.62|146.91|147.1|146.4|148.19|151.2|153.59|153.78|155.38|157.85|157.38|154.91|157.68|158.27|158.57||159.82|159.33|158.67|156.78|156.29|156.36|155.49|154.31
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|56.34|56.22|57.03|57.6|56.41|56.84|56.91|58|56.95|57.38|57.46|56.29||55.63|55.45|54.7|53.39|53.25|52.79|53.24|54.53|54.64|51.95|51.18|51.02|50.43|50.04|50.15|49.07|48.56|48.14|47.9||48|48.32|48.54|48.82|48.19|48.19||48.97|49.23|49.63|49.32|48.99||48.58|48.84|49.47|49.83||49.99|49.45|49.53|48.84|49.43|49.07|47.06|47.08|47.34|46.07|46.37|46.23|47|46.65|46.3|46.41|46.77|47.12||46.71|46.15|46.08|46.85|46.64|45.7|45.76|45.38|45.64|47.48|46.73|46.9|45.79|44.6|44.67|45.48|43.6|43|41.88|42|42.03|42|42.01|41.71|41.71|41.86|42.23|42.05|42.47|42.57|42.08|41.83|41.55|41.39|41.35|41.74|41.58|41.62|41.81|41.9|41.99|42.32|42.33|42.27|42.3|41.98|42.32|41.11|40.21|40.48|40.6|40.53|39.71|39.66|38.91|39.4|39.89|40.06|40.31|40.42|41.18|41.03||41.37|41.07|41.23|41.04|41.08|41.01|40.77|40.41|40.07|39.7|39.54|38.99|39.06|38.98|38.83|39.33|39.3|39.23|38.81|36.36|37.31|37.77|38.04|38.42|37.79|37.51|37.07|37.09|37.07|37.04|36.89|37.1|37.45|36.73|35.99|35.73|35.64|35.32|35.19|34.52|34.54||34.78|34.48|34.12|34.37|34.08|34.42|34.62|34.46|34.46|34.35||33.56|33.44|33.18|33.33|33.42|33.34|33.69|34.11|34.35|34.63|34.52|34.81|34.43|34.27|33.81|33.5||33.61|32.97|33.01|32.87|32.99|32.85|32.68|32.96|33.31|33.18|33.41|33.32|33.16|32.32|32.56|32.11|31.66|31.33|31.01|31.57|31.21|31.68|31.71|31.71|31.4|31.39|30.77|30.46|30.4|30.35|30.09|30.74|30.87|31.35|31.21|31.02|31.14|31.41|31.03|31.35||31.27|31.17|30.58|30.22|30.04|30.51|30.22|29.81
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|52.57|52.61|53.45|54.07|52.9|53.31|53.28|54.23|53.01|53.37|53.61|52.75||52.39|52.17|51.45|50.55|50.35|50.1|50.46|51.27|51.55|49.19|48.6|48.37|47.85|47.58|47.7|46.55|46.03|45.78|45.64||45.66|45.94|46.18|46.54|45.94|45.86||46.61|46.81|47.07|46.72|46.24||45.74|46.08|46.63|46.92||47.15|46.61|46.65|45.97|46.53|46.47|44.65|44.72|44.96|43.76|43.93|43.75|44.64|44.25|44.02|44.05|44.41|44.73||44.36|43.81|43.71|44.37|44.12|43.37|43.21|42.75|42.87|44.22|43.455|43.65|42.5|41.56|41.57|42.38|40.66|39.96|38.89|38.96|38.95|38.77|38.68|38.35|38.34|38.41|38.7|38.52|38.97|39.07|38.75|38.46|38.21|38|38.05|38.49|38.52|38.34|38.54|38.49|38.67|39|38.8|38.84|38.67|38.44|38.86|37.82|37.28|37.53|37.56|37.44|36.77|36.78|36.04|36.43|36.85|37.09|37.36|37.37|38.19|38.03||38.43|38.23|38.27|38.11|38.2|38.14|37.93|37.57|37.15|36.88|36.76|36.3|36.33|36.26|36.25|36.6|36.69|36.56|36.19|34.04|34.88|35.2|35.43|35.8|35.19|34.92|34.46|34.47|34.55|34.43|34.33|34.61|34.85|34.22|33.55|33.35|33.25|32.93|32.76|32.14|32.16||32.44|32.3|31.8|32.02|31.77|32.1|32.21|32.07|32.06|31.91||31.21|31.03|30.94|30.97|31.14|31.1|31.4|31.77|31.98|32.26|32.17|32.28|31.94|31.71|31.27|31.09||31.13|30.65|30.57|30.4|30.58|30.53|30.27|30.61|30.96|30.74|30.94|30.8|30.59|29.85|30.02|29.58|29.25|28.87|28.68|29.15|28.81|29.25|29.31|29.18|28.97|28.87|28.29|27.99|27.95|27.92|27.66|28.24|28.37|28.8|28.63|28.45|28.42|28.71|28.42|28.59||28.62|28.6|27.95|27.54|27.32|27.79|27.58|27.1
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|115.44|114.74|115.99|114.31|111.99|110.46|111.53|111.03|109.95|110.03|107.65|105.25||104.08|105.96|103.31|96.14|95.48|96.04|98.04|99.65|97.99|98.38|97.2|96.95|95.59|93.85|95.35|93.07|92.92|93.04|92.96||91.84|91.65|92.38|91|89.94|89.88||89.14|90.63|91.23|91.41|91.88||92.37|92.01|94.11|94.41||93.95|93.4|92.57|91.09|90.69|92.8|92.05|91.855|92.38|92.38|92.34|90.59|92.13|93.39|91.59|92.49|94.02|92.58||92.41|91.35|90.49|90.19|89.76|88.63|87.75|88.46|88.4|92.11|92.63|94.35|97.03|96.565|97.9|91.69|90.22|89.84|89.51|88.82|88.29|88.08|88.76|89|88.78|87.23|88.16|86.29|86.72|87.36|86.75|85.82|85.05|84.95|84.67|86.14|85.21|84.43|84.59|84.17|84.74|83.94|83.84|83.61|83.04|82.21|83.79|83.99|83.94|83.9|83.89|83.05|83.16|82.81|83.16|80.94|81.44|79.17|78.72|78.77|79.13|79.7||79|79.45|78.56|77|76.96|76.72|75.9|75.13|74.75|74.45|73.78|74.34|74.14|73.98|72.99|73.66|75.59|74|74.19|74.83|76.77|76.49|76.06|78.05|77.73|77.01|76.51|73.5|71.17|72.41|72.56|73.51|73.3|71.64|70.81|69.96|69.97|68.75|67.76|67.55|66.69||66.59|68.4|68.64|68.61|68.83|69.31|69.61|70.73|70.67|68.49||63.15|64.27|65.06|63.56|64.34|64.89|65.25|64.7|63.85|63.88|64.16|63.43|64.27|64.08|63.5|63.94||65.68|66.17|67.8|67.29|67.9|67.72|67.86|67.01|67.65|67.54|65.96|64.58|64.92|65.46|65.54|64.78|65.33|65.51|65.2|65.94|65.42|65.27|67.08|67.03|66.95|66.76|66.16|66.93|67.31|67.75|68.07|68.65|68.12|69.94|69.42|69.58|69.55|70.89|72.09|72.88||73.25|73.01|72.41|72.58|72.61|73.09|73.98|73.41
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|209.62|208|212.02|212.89|212.27|211.33|212|209.91|211.94|211.35|210.81|208.04||202.75|205.27|205.01|206.94|208.52|205.52|209.82|222.35|223.55|222.41|223.72|224.06|221.05|220.7|225.71|221.51|225.66|223.09|225.07||222.58|222.69|219.54|218.5|219.1|218.19||220.17|220.63|221.74|226.52|225.52||225.89|226.6|229.51|231.86||228.9|227.14|228.32|226.88|226.86|233.13|236|227.62|227.69|229.06|229.08|225.09|226.38|226.29|229.79|226.96|229.95|232.93||229.64|230.4|230.6|229.11|226.09|226.67|228.2|228.85|228.99|230.67|233.07|233.91|225.24|219.49|217.5|216.4|208.78|207.54|209.19|205.68|204.2|205.98|206.1|208|209.1|220.34|222.35|221.5|222.02|219.55|218.96|217.27|217.6|215.99|213.6|213.7|207|203.33|203.78|202.88|203.88|206.07|206.71|207.63|207.03|206.78|205.27|203.77|203.35|203.7|201.64|204.24|204.68|204.15|204.67|204.04|200.95|201.16|198.13|202.98|205.54|204.86||207.91|207.51|204.995|206.11|203.85|202.48|200.14|201.42|200.07|199.04|198.5|198.46|197.6|196.73|196.79|198.23|199.82|197.92|198.8|199.71|203.69|204.58|204.75|202.64|201.4|202.74|202.45|213.65|217.38|216.97|214.61|217.67|220.21|218.47|215.72|215.11|214.85|214.49|210.6|211.63|212.24||212.46|213.23|210.95|213.54|214.38|213.43|214.45|215.89|215.09|214.14||212.87|211.95|208.53|208.63|208.5|209.48|210.74|208.78|208.45|209.27|207.23|202.46|202.19|200.91|197.07|199.18||199.69|199.39|202.8|203.51|204.62|205.97|206.62|205.06|203.21|203.8|202.92|200.63|198.05|196.85|195|195.81|193.64|195.3|192.73|193.77|193.45|193.02|194.79|196.16|195.58|194.26|191.08|190.36|190.72|194.04|196.16|196.87|195.65|198.41|197.76|197.15|196.05|197.97|200.23|202.01||205.25|205.13|201|198.48|200.73|201.38|201.18|199.04
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|437.23|441.61|437.15|437.11|441.03|457.81|459.86|463.66|452.77|452.86|450.99|449.06||444.53|459.76|457.35|463.74|464.91|459.78|460.56|468.55|465.03|469.04|422.05|423.99|418.75|417.86|427.52|435.33|432.34|430.59|427.33||419.26|428.62|422.92|418.63|422.62|418.05||432.36|427.26|429.16|415.53|408.85||413.44|412.75|414.93|417.11||413.62|413.16|412.26|409.03|410.76|427.09|430.47|432.1|437.18|437.08|444.72|450.68|435.69|427.49|434.43|432.11|430.77|421.75||421.76|417.32|428.59|417.24|418.55|418.61|416.34|419.83|420.91|423.65|429.82|426.11|437.3|433.28|433|423.42|415.98|414.52|417.28|406.92|451.08|447.83|449.44|451.41|452.27|457.9|461.49|453.38|457.74|460.01|463.89|473.92|478|476.27|473.28|474.65|475.53|472.41|477.67|483.52|485.97|495.42|505.22|511.78|509.03|497.76|506.38|507.66|506.74|517.06|511.3|512.27|511.38|500.55|497.04|490.26|495.95|480.34|472.35|469.18|471.29|469.01||481.33|487.28|481.48|482.56|484.07|488.13|491.73|494.99|494.01|496.99|492.26|485.52|474.94|487.82|479.93|482.84|483.91|467.07|469.37|455.08|468.63|477.84|476.12|474.69|472.63|469.71|470.68|471.34|470.41|475.29|468.2|470.74|496.47|499.52|482.7|492.74|487.78|483.39|477.89|483.73|486||477.49|477.23|476.4|487.2|493.96|488.61|491.08|491.49|495.73|495.96||503.6|504.33|504|506.12|514.28|506.2|508.26|497.51|497.84|495.84|491.06|492.43|496.95|499.77|498.35|505.4||516.5|516.1|517.94|518.44|530.07|543.45|540.94|548.53|521.11|503.02|509.82|500.82|487.07|483.68|476.87|480.6|475.82|468.04|492.76|505.34|499.3|489.24|494.26|493.8|479.57|476.35|477.79|478.24|489.57|491.29|497.79|503.1|504.14|519.81|514.7|519.54|518.1|524.04|521.67|532.41||539.93|539.57|530.6|529.71|530.72|532.09|529.5|534.42
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|85.69|84.89|84.2|88.74|88.97|94.05|95.76|93.96|94.2|97.2|103|101.09||100.24|101.78|103.57|100.68|104.99|111.06|122.8|124.68|124.2|131.1|132.74|133.01|131.72|133.61|138.05|136.22|134.76|140.36|141.31||136.67|137.37|136.19|136.48|144.22|136.69||139.68|139.08|138.65|136.01|130.93||133.63|133.57|135.27|134.96||135.21|134.99|136.02|134|134.03|143.12|144.4|143.87|146.43|147.64|148.53|147.53|141.09|139.91|142.5|140.6|145.15|144.15||144.36|142.95|143.82|140.14|136.99|131.68|135|130.74|135.05|142.24|146.17|147.62|151.5|151.09|155.15|151.83|154.96|153.49|149.76|144.14|147.66|146|144.03|141.95|141.39|142.94|144.06|145.21|146.07|143.52|143.89|147.61|149.07|145.54|143.76|140|139.66|140.66|141.43|136.36|139.02|128.98|130.41|130.12|132.27|126.15|128.82|130.1|131.2|134.39|130.97|130.21|129.52|129.18|126.25|124.83|124.13|122.54|124.39|129.76|128.59|130.26||131.4|133.78|131.7|130.9|130.42|131.39|129.33|132.62|132.51|135.9|130.31|128.8|122.28|119.72|124.54|123.56|126.7|121.1|116.36|115.47|117.7|122.35|122.6|122.5|121.56|120.43|117.3|116.29|115.6|117.61|114.49|115.79|119.89|125.23|116.56|116.09|118|113.17|106.68|107.84|108.52||105.28|105.51|105.5|104.38|106.46|105.68|109.84|107.135|105.512|105.201||105.0553|105.9979|105.5995|106.1437|105.4537|109.4188|106.7268|110.4975|111.4839|103.7822|99.1854|100.4585|101.3429|98.2038|98.8938|102.0717||103.4809|102.8686|104.3653|104.5791|105.4731|107.9416|111.2361|111.7706|112.3246|109.5937|107.4168|108.2137|107.5043|109.6423|115.6288|114.6084|120.4977|121.1683|119.5842|121.2169|118.8359|117.6405|119.4092|120.9545|116.863|114.1225|113.4033|114.9582|114.3751|117.7474|123.4909|127.0187|127.4755|129.8079|126.455|124.1518|122.4511|124.1421|124.9001|128.9818||133.4522|134.7739|130.0314|130.2841|133.3745|133.5786|129.4386|129.4094
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.81|69.68|70.26|73.5|73.18|74.3|74.4|74.01|72.11|71.38|70.16|71.27||70.42|70.01|69.05|66.33|68.3|74.13|74.95|75.26|74.12|73.74|74.16|73.77|73.72|73.15|72.64|72.59|72.53|72.41|73.47||71.93|72.47|72.46|71.93|72.37|70.54||73.13|73.19|71.91|69.63|69.53||69.07|68.42|69.23|69.56||69.91|69.84|68.84|67.06|67.55|69.4|69.8|68.55|70.83|72.49|72.48|72.11|75.92|74.92|74.62|72.03|73.24|74.59||75.45|74.8|73.52|71.72|70.39|71.05|70.56|76.97|75.87|77.73|80.48|80.58|81.53|83.38|82.34|80.95|77.28|75.75|76.13|74.12|73.93|73.6|65.69|65.07|65.24|65.17|65.59|65.27|66.39|66.43|66.17|66.29|65.44|66.12|65.37|65.76|65.74|65.76|67.49|67.04|67.63|68.06|66.1|65.83|65.13|63.22|63.7|64.12|65.74|66.82|65.17|66.43|66.41|63.56|63.36|63.13|63.13|62.26|61.26|62.96|64.33|66.31||65.66|65.91|65.64|65.63|65.16|64.14|63.02|64.15|64.38|63.26|62.16|61.68|61.18|62.02|61.12|61.08|61.78|60.29|61.27|62|64.47|64.42|65.07|67.79|68.59|68.61|68.57|66.91|65.8|65.19|65.87|65.37|65.3|64|64.25|63.66|62.29|60.73|60.7|58.17|57.33||57.66|59.02|60.87|60.62|61.35|61.75|63.1|63.75|63.22|62.36||61.44|62.69|62.11|62.69|59.94|59.48|59.4|59.16|58.41|59.03|58.57|58.8|57.79|57.3|56.92|57.25||57.31|57.45|58.2|57.4|57.19|57.1|56.86|57.05|57.05|57.6|53.06|53.5|53.51|54.37|54.08|53.76|53.09|52.94|52.05|52.56|51.68|51.18|51.74|51.65|51.92|52.35|52.82|52.72|53.22|53.43|53.85|54.92|55|55.3|55.05|55.24|54.99|55.31|55.83|56.64||56.97|57.12|56.55|57.48|56.98|57.72|58.24|58.33
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.81|21.33|22.74|23.73|23.09|23.52|22.99|24.27|24.87|26.09|25.72|27.39||23.6|24.13|22.48|20.97|19.77|19.1|19.38|19.65|19.29|19.38|19.43|20.01|19.75|19.8|20.29|20.83|21.57|21.86|21.77||21.49|19.67|19.72|19.2|19.2|19.15||19.88|20.01|19.87|20.56|20.22||20.05|19.82|20.3|20.44||20.4|20.2|19.52|19.06|19.3|20.44|20.83|20.34|20.78|20.12|20.16|20.81|20.92|20.8|21.96|22.47|23.93|24.05||23.65|24.05|24.87|24.5|24.44|24.01|24.2|24.84|24.35|25.03|24.92|24.16|25.05|26.2|26.23|25.05|23.32|22.52|23.2|21.52|22.3|22.9|22.92|22.68|22.34|21.98|22.4|22.84|22.77|22.44|22.31|22.66|23.44|23.56|23.22|23.46|23.32|22.38|22.59|22.26|22.39|22.69|23.46|23.91|23.92|23.54|22.81|22.56|21.84|21.14|20.77|21.47|20.91|19.66|19.36|19.64|18.98|19.07|18.89|19.4|19.43|20.1||22.04|20.13|19.61|20.07|20.13|20.54|20.1|21.41|20.99|21.52|20.87|20.69|19.92|20.47|19.36|19.71|20.49|18.99|19.83|20.11|21.48|29.05|30.74|30.13|30.83|31.35|31.1|31.7|32.95|33.37|32.98|34.87|34.46|34.34|34.46|34.49|33.5|34.87|34.59|33.99|32.02||31.23|31.07|30.84|30.97|30.59|30.54|30.74|30.57|31.09|30.62||30.63|30.98|30.45|30.46|30.76|30.92|30.91|30.74|30.42|30.78|30.03|30.29|30.85|30.19|30.13|31.06||30.72|30.08|31.42|31.74|32.1|31.83|32.03|31.27|31.05|30.51|29.85|30.09|30|30.68|30.97|30.9|30.51|30.37|30.47|31.36|31.88|35.11|34.5|34.28|34.41|34.2|35.04|35.68|36.26|36.31|35.69|37.63|37.2|38.33|37.98|38.71|39.73|40.33|43.94|44.52||44.17|43.77|41.99|41.83|42.57|42.42|42.2|42.05
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|617.51|598.07|601.09|613.84|600.42|625.51|555.63|567.24|565.47|579.08|582.19|579.94||587.38|583.9|576.54|585.88|586.84|578.85|590.2|588.26|591.72|600.76|601.51|604.6|592.99|600.66|606.62|597.95|598.3|611.68|609.41||604.13|607.27|621.45|623.8|613.22|623.43||626.05|615.43|625.16|630.23|622.79||628.5|630.3|638.57|646.19||645.29|638.3|643.39|636.95|649.81|677.77|671.5|656.45|672.25|670.56|647.07|646.58|646.47|648.7|654.64|636.02|634.07|641.73||636.17|638.83|634.62|640.12|678.7|650.6|644.17|678.81|687.87|700.76|706.25|699.47|697.35|684.22|674.15|648.39|618.83|619.01|621.74|610.3|621.11|623.7|612.09|609.27|603.98|602.01|609.59|613.93|613.29|609.23|609.39|617.89|617.16|616.68|619.3|621.61|613.37|602.43|610.67|603.81|607.28|606.28|621|619.03|636.83|634.74|638.2|641.97|644.99|654.24|633.07|644.82|646.25|655.31|646.37|643.92|633.62|626.99|615.12|621.48|623.1|624.81||630.26|622.8|617.04|626.32|617.12|619.85|665.29|670.49|667.28|663.3|653.53|652.14|636.74|645.83|627.41|630.2|626.12|609.45|612.29|602.97|623.92|637.82|647.35|635.8|636.36|633.36|626.32|620.24|637.1|644.52|636.56|637.47|658.91|666.15|658.18|641.95|629.41|632.84|650.42|659.58|668.75||659.9|656.22|650.77|657.21|651.44|637.48|630.47|623.88|632.15|616.08||609.68|602.52|595.7|594.62|592.22|566.7|567.24|573.9|572.65|574.27|572.06|567.22|576.44|562.97|598.28|600.02||606.99|662.26|670.27|667.82|670.15|661.18|653.37|655.13|635.42|627.19|632.31|626.86|632.43|641.15|634.64|629.27|614.04|615.2|625.62|638.39|636.55|626.39|635.49|630.88|609.77|605.17|608.38|613.21|611.49|612.12|621.11|627.71|628.36|644.09|645.28|635.74|621.28|623|626.59|639.84||650|648.74|640.05|639.09|643.74|651.29|639.65|634.55
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|568.02|557.96|566.98|573.15|563.77|580.93|573.74|591.01|591.79|606.57|608.48|600.89||595.55|591.39|589.61|591.65|595.7|582.98|588.5|590.9|579.65|578.55|571.88|580.18|572.71|574.14|573.48|584.05|608.66|610.45|604.12||592.64|584.08|580.11|538.88|539.75|547.47||544.02|531.88|542.37|535.295|524.03||521.96|526.96|534.88|538.83||537.02|527.22|524.43|523.91|526.47|545.16|541.99|539.58|544.72|543.6|538.09|538.86|550.41|547.65|549.95|541.71|542.85|542||538.55|542.1|536.55|547.87|550.62|541.82|538.82|531.64|527.61|537.8|536.69|537.07|535.75|536.45|524.28|515.55|515.17|507.42|506.34|503.84|513.77|516.31|510.88|511.27|511.63|512.58|517.5|518.86|521.15|473.73|476.59|478.47|487.61|484.78|483.84|490.38|480.785|471.23|481.95|479.63|486.62|484.76|491.27|479.18|486.33|484.39|484.4|489.07|486.2|490.01|482.09|483.32|491.39|489.86|494.01|490.93|484.24|479.39|471.82|476.69|481.73|483.44||492.63|487.17|482.21|482.35|479.19|486.55|490.43|487.42|483.21|482.16|478.98|480.17|471.21|469.23|465.53|463.425|463.61|449.26|447.66|438|449.73|450.94|444.61|432.69|443.66|441.3|436.74|454.02|455.06|461.12|455.01|416.14|426.23|438.01|437.25|444.16|443.5|444.74|442.3|444.53|443.76||434.81|438.81|436.24|444.85|445.11|442.56|442.31|429.04|432.56|432.55||435|430|425.78|422.9|428.1|418.78|418.38|417.61|418.15|417.24|406.61|403.86|402.12|403.39|398.4|401.03||404.85|398.39|400.9|402.11|400.03|398.82|396.43|399.39|384.19|380.88|386.7|385.45|380.37|388.65|383.05|381.36|377.65|371.7|370.62|374.14|375.33|373.12|375.01|377.08|368.93|366.34|372.63|374.17|378.55|377.36|384.8|392.26|388.46|390.96|386.93|388.39|378.92|383.42|382.36|394.87||399.09|400.1|397.63|391.71|394.07|391.96|390.37|390.53
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.76|40.95|40.24|41.9|42.54|42.53|40.07|39.31|42.42|41.19|39.19|38.91||41.38|39.59|39.31|40.8|42.17|40.17|40.01|39.81|41.16|40.03|40.72|42.3|40.26|41.07|40.3|40.72|38.7|39.12|38.5||39|35.42|35.37|34.74|33.39|33.1||34.72|34.98|35.14|35.34|34.23||34.67|34.26|34.98|36.13||36.46|36.29|35.64|35.91|36.44|37.27|36.71|37.29|38.11|38.21|39.565|41.27|37.18|36.41|35.73|37.1|37.47|37.38||37.19|35.33|34.51|34.68|35.38|35.18|35.19|35.33|35|33.35|35.69|36.1|39.02|38.35|41.23|38.67|40.03|39.86|40.44|40.62|40.03|41.14|41.64|39.9|39.33|40|40.35|39.68|39.98|38.85|40.54|40.16|44.14|43.83|43.22|42.84|43.54|47.08|46.97|44.6|44.8|42.93|40|39.9|37.99|33.21|33.9|29.76|28.55|28.74|26.92|26.92|26.3|26.24|26.65|26.56|25.98|25.89|26.07|26.38|26.83|26.7||27|26.37|25.94|26.38|25.8|26.83|26.64|27.02|28.19|29.54|29.29|27|25.9|26.13|26.07|25.88|25.98|25.33|25.45|24.95|25.16|25.24|26.39|26.36|26.61|26.56|26.33|25.76|26.19|26.85|26.26|26.28|26.98|27.2|26.65|28.15|28.63|26.76|26.82|26.47|26.76||26.87|26.09|25.79|25.84|26.26|27.51|27.57|28.36|28.1|28.68||29.05|29.24|28.77|29.4|29.56|29.41|29.59|29.33|29.77|30.59|30.07|29.9|29.62|30.21|29.32|29.89||30.27|31.2|32.68|33.29|34.75|35.27|34.27|33.62|33.35|33.78|32.2|32.37|31.95|32.13|32.71|32.87|32.64|29.27|28.89|29.89|30.34|28.59|28.27|27.55|26.99|25.51|25.46|25.15|25.06|25.42|25.39|26.99|26.67|26.7|25.94|26.02|26.12|27.27|27.81|27.76||27.39|27.23|26.36|26.8|26.5|27.05|28.14|27.59
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|33.3|33.6|34.13|33.52|33.61|33.74|34.94|34.12|34.04|33.14|32.78|32.45||31.65|31.87|31.67|31.56|30.9|31.04|31|31.13|31.28|32.54|32.1|32.24|31.86|31.34|31.83|31.15|31.05|31.495|31.71||31.62|31.28|30.97|31.14|30.78|30.38||31.12|30.68|31.08|31.54|31.76||32.12|31.96|32.27|32.31||32.45|32.25|32.37|32.4|32.53|33.04|33.12|33.55|33.81|33.26|33.52|33.6|32.72|32.98|32.62|32.38|32.54|32.65||32.58|32.65|32.85|32.66|32.24|32.04|31.52|31.24|31.66|33.38|33.56|33.34|33.2|32.88|32.92|32.98|32.61|32.68|32.82|32.95|32.99|32.88|33.86|34.58|34.94|36.7|36.92|36.93|36.94|36.5|36.64|36.92|36.65|36.38|36.51|36.22|36.2|36.15|36.39|36.64|37.02|37.19|37.48|37.42|37.53|37.58|37.83|38.01|37.46|37.5|37.5|37.5|37.35|37.61|37.05|37.04|37.2|37.27|36.86|36.97|37.23|37.15||36.61|36.17|36.22|36.37|36.13|35.73|35.67|35.48|35.73|35.62|35.39|35.33|35.31|35.15|34.8|34.56|34.53|34.58|34.48|34.3|35.07|34.56|34.28|34.12|34.16|33.74|33.21|32.77|32.63|32.83|32.98|33.14|33.08|32.66|32.67|32.62|32.43|31.95|31.95|32.29|32.66||32.72|32.78|32.84|33.4|34.12|34.36|34.41|34.67|34.38|34.21||34.49|34.69|34.04|34.06|33.61|33.83|34.16|34.63|34.51|34.78|34.82|34.37|34.25|33.9|33.66|33.71||34.19|33.98|34.27|33.96|33.68|33.75|34.14|33.81|34.17|34.12|34.03|33.99|33.7|33.81|33.56|33.83|33.56|33.34|33.7|33.7|33.72|33.84|32.34|31.76|31.76|31.5|31.13|30.88|30.44|30.43|30.22|30.82|30.65|31.01|30.8|30.77|30.68|31.01|30.92|31.23||30.67|30.59|30.73|30.48|29.8|29.58|29.71|29.31
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|715.81|699|691.15|708.84|699.16|738.52|724.97|737.57|754.3|777.63|774.75|758.25||750.74|764.28|750.55|758.62|751.46|747.7|761.82|759.15|749.32|740.21|738.24|742.43|712.97|702.92|702.71|749.82|760.95|771.91|767.24||757.47|747.26|716.25|701.26|690.99|683.06||686.2|689.3|690.3|657.01|636.62||630.12|633.64|644.81|648.55||650.53|647.99|629.37|622.18|630.77|654.88|656.13|653.76|646.6|648.84|641.87|652.37|648.34|642.61|666.22|665.72|666.03|647.03||632.14|631.47|644.67|639.55|633.16|616.83|615.66|620.26|614.46|645|644.55|664.78|666.03|687.41|686.15|669.66|670.33|663.37|669.38|666.23|691.8|696.23|674.35|673.07|666.16|664.63|670.08|673.61|678.52|670.25|682.59|707.72|829.65|803.73|797.98|804.63|783.9|781.67|787.39|774.56|777.36|753.69|774.41|782.4|804.55|772.06|770.34|761.27|758.85|772.43|731.04|739.6|736.4|751.5|733.28|748.82|713.46|709.89|702.8|728.06|745.11|741.43||819.43|795.75|804.27|812.79|798.97|817.84|798.52|827.14|811.57|820.45|819.57|836.19|793.89|793.83|757.54|746.78|752.29|697.72|716.22|703.48|696.17|756.14|823.07|758.89|778.54|787.39|762.81|755.77|807.66|809.51|762.55|787.06|781.75|867.18|858.12|857.72|852.95|892.35|874.9|866.55|855.21||853.33|839.11|827.79|824.51|814.87|813.3|818.04|793.98|816.55|829.59||863.31|848.88|824.84|830.03|827.81|798.16|794.38|768.97|779.26|784.97|750.56|754.15|759.53|770.13|772.36|786.14||779.06|765.1|771.71|765.14|772.8|747.68|749.48|759.72|729.92|714.15|718.27|710.67|717.15|714.38|718.38|696.59|682.05|666.04|689.29|713.93|706.26|672.95|656.54|648.21|633.64|628.16|644.22|658.98|693.31|678.49|680.78|700.61|687.12|696.83|690.82|682.84|672.75|697.53|693.93|710.88||698.57|696.87|688.42|699.73|710.56|713.13|695.95|681.06
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|30.99|30.98|31.32|30.71|30.65|30.62|31.73|31.36|31.13|30.16|29.79|29.32||28.92|29.25|28.62|29.58|28.96|29.3|29.01|28.61|28.7|29.28|29.84|30.27|29.66|29.59|30.2|29.31|29.07|29.07|29.48||29.27|28.97|28.73|28.71|28.78|28.51||29.66|29.77|30.05|30.61|30.77||30.71|30.36|30.68|30.55||30.64|30.46|30.52|30.1|30.3|31.25|30.97|31.69|31.55|31.29|31.59|31.72|30.81|30.91|31|31.45|31.61|31.97||31.93|31.97|32.02|31.81|31.09|30.88|30.58|31.07|31.14|31.79|32.13|32|32.53|33|32.82|33.42|33.51|33.38|33.49|33.46|33.73|34.8|35.13|34.74|35.03|35.5|35.64|35.49|36|35.95|35.81|35.72|35.36|35.22|34.83|34.67|34.66|34.59|34.59|34.17|34.37|35.17|35.11|35.37|34.8|34.52|34.7|34.68|34.96|34.99|35.14|35.04|35.63|35.59|35.2|35.16|35.52|36.05|35.84|36.13|36.07|35.59||35.43|35.26|35.39|35.74|35.93|35.91|35.52|35.44|35.29|35.36|34.62|34.19|34.49|34.57|34.17|35.27|35.21|34.67|34.82|35.2|36.06|35.4|35.21|33.84|33.42|33.36|33.29|33.05|32.8|32.82|33.12|33.77|33.9|32.84|32.29|32.07|32.18|31.92|31.93|32.1|32.09||32.09|32|31.86|32.22|32.27|32.32|32.8|33.21|32.95|32.64||32.67|32.92|32.38|32.54|32.92|33.65|33.55|34.39|34.57|34.67|35.63|35.1|35.37|34.65|34.66|35.05||35.85|35.8|36.38|35.92|35.78|36|36.07|35.85|36.19|36.49|36.24|35.71|35.89|35.81|35.74|36.35|36.72|36.28|38.61|38.65|38.16|38.37|38.57|38.07|38.15|37.78|37.11|36.9|36.59|36.31|35.94|36.58|36.82|37.16|37.05|37.06|37.25|37.37|37.39|37.06||36.9|36.53|36.37|36.18|35.85|35.6|35.35|35.27
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|79.05|76.44|75.78|76.74|76.17|81.3|80.29|83.34|86.02|89.02|87.66|86.58||82.75|83.3|81.57|83.26|83.73|82.33|82.83|81.94|79.91|80.19|81.05|80.73|75.15|74.51|75.63|79.68|81.23|83.25|81.5||80.3|79.22|76.15|75.06|74.45|74.65||77.04|77.52|77.98|75.11|72.44||72.23|72.15|73.4|73.99||73.83|73.8|71.79|71.21|75.2|77.81|77.83|76.26|75.58|78.23|75.13|77.45|76.59|75.21|78.26|78.34|78.51|73.88||71.57|72.69|73.71|72.64|73.13|70.05|70.17|70.57|70.05|74.79|73.85|75.7|76.17|78.2|79.21|76.78|76.4|74.17|74.8|74.35|76.45|78.31|75.45|77.68|76.57|72.86|73|72.84|72.84|73.14|74.14|76.36|85.7|82.89|82.06|82.86|81.01|80.61|81.54|81.11|81.409|79.738|81.608|82.712|84.75|80.375|79.106|78.408|77.319|78.907|75.587|76.604|75.847|76.972|74.778|76.685|73.156|73.431|73.383|75.592|76.444|76.572||82.101|79.732|80.511|82.044|81.891|84.737|83.572|87.333|86.286|88.128|87.114|89.01|84.533|84.076|81.089|80.79|79.913|74.805|77.017|77.039|76.3|83.033|92.124|85.486|89.234|89.464|88.412|90.987|95.969|97.706|91.711|95.26|96.768|107.599|106.911|106.982|105.994|112.73|111.255|110.161|108.78||108.274|107.282|106.063|106.485|105.583|105.576|105.29|102.442|105.035|106.131||108.958|107.17|103.598|103.85|103.763|99.975|100.307|96.272|96.219|97.172|92.273|93.563|93.244|95.07|95.324|97.126||97.057|95.813|96.577|96.4|94.204|91.207|94.29|94.775|91.254|90.379|91.542|90.754|91.328|91.491|92.454|90.853|88.368|86.81|89.441|92.881|92.537|90.147|88.489|88.742|86.807|87.025|88.892|91.226|96.323|94.617|95.704|98.348|96.164|97.334|96.726|96.858|95.163|97.837|96.733|98.179||97.157|96.567|96.723|97.146|97.79|98.257|94.908|93.105
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|349.53|345.29|347.81|365.61|362.16|366.03|366.72|368.22|358.97|365.82|367.22|372.44||366.68|390.85|395.16|397.63|399.71|398.1|411.83|412.8|415.9|410.29|414.2|421.16|411.16|409.42|402.9|400.03|387.85|382.82|372.81||373.7|370.99|376.66|388.74|398.86|395.47||392.92|393.46|395.31|378.18|372.31||382.41|384.05|386.67|385.82||385.69|383.49|379.42|373.54|372.07|390.59|389.74|391.63|389.33|399.75|397.1|404.79|399.6|344.81|342.27|340.66|334.4|320.66||319.52|318.84|326.72|317.11|315.14|308.31|301.85|309.53|320.01|330.26|328.3|320.9|318.46|308.53|315.3|313.14|319.23|318.13|321.17|297.9|303.85|304.82|307.54|304.15|298.99|293.14|298.88|297.74|291.63|283.71|294.21|287.48|286.76|278.245|273.58|274.12|276.59|272.48|270.38|262.56|260.53|266.45|271.35|280.01|268.82|259.74|263.55|259.8|262.61|270.76|270.2|268.41|265.3|266.76|260.14|255.2|247.18|248.585|253.84|253.7|255.51|258.08||259.47|259.01|258.83|271.18|271.66|268.55|263.45|265.63|260.6|259.12|258.1|256.55|240.49|241.95|239.7|238.72|241.75|233.44|236.9|233.4|236|249.05|258.66|256|259.03|253.5|247.32|272.06|281.37|285|280.235|285.13|292.68|291.76|283.72|291.06|289.2|288.08|289.87|294.03|298.14||300.32|301.67|302.36|298.7|308.3|304.81|309.07|312.28|311.82|310.77||313.23|312.91|306.01|307.49|309.81|318.04|318.26|317.86|323.03|308.27|306.78|306.62|311.99|302.9|298.54|295.25||303.005|299.735|299.63|322.98|327.07|334.95|338.28|346.85|352.35|347.16|352.96|352.95|345.61|349.85|350.24|355.15|350.8|354.4|360.6|363.96|364.7|360|364.59|364.68|361.79|352.47|347.51|344.86|338.98|334.76|336.13|349.92|350.25|358.8|360.46|356.87|357.56|374.01|378.06|385.2||390.65|389.46|386.14|388.9|403.19|478.84|469.05|467.27
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|271.1|270.8|277.72|280.45|277.21|282.16|277.46|276.76|277.47|287.2|287.56|288.42||283.52|288.24|290.45|288|304.45|303.97|302.95|292.39|290.75|290.46|290.59|292.54|289.66|288.64|288.05|284.11|285.07|280.41|277.72||277.18|276|276.05|276.43|272.29|270.76||273.53|269.78|272.62|275.28|274.45||278.94|280.31|283.66|286.56||286.39|283.63|283.96|279.02|277.65|289.44|290.4|287.08|289.99|291.73|287.67|286.97|292.59|292.48|289.63|284.93|286.24|289.09||285.6|288.18|288|284.29|283.44|280.18|279.27|281.45|278.78|282.02|286.47|286.02|285.91|280.8|277.68|276.26|259.66|256.43|260.57|260.02|264.26|263.89|262.55|262.12|260.63|257.82|265.5|264.97|265.6|264.57|262.57|260.58|261.56|262.63|260.54|261.88|256.58|255.16|254.61|249.48|248.82|246.08|248.6|253.04|250.71|245.5|247.38|241.67|244.39|244.46|238.74|235.61|232.46|231.74|230.7|227.33|225.67|228.59|227.6|229.06|229.46|230.72||234.69|231.37|227.32|227.62|224.67|225.26|224.12|224.51|223.13|225.15|220.56|221.9|217.1|216.43|214.68|217.97|215.8|214.77|215.25|211.35|213.67|218.78|227.3|238.77|238.45|236.6|233.75|235.04|242.31|242.94|243.91|244.09|247.55|255.11|246.67|242.79|239.78|242.52|237.52|239.86|240.98||240.17|239.98|239.51|241.77|242.25|241.51|244.83|245.66|243.53|243.98||243.05|244.7|239.45|240.47|236.56|232.64|232.76|231.1|232.03|232.77|230.51|228.38|231.17|228.96|228.46|234.14||236.59|232.06|236.16|238.28|240.33|237.73|238.96|236|235.87|237.5|240.46|237.54|235.35|235.99|236.82|234.59|235.56|233.86|236.13|240.49|240.84|241.94|244.06|239.69|237.41|236|236.3|238.46|245.62|248.41|251.06|258.55|254.35|254.94|254.68|253.93|248.89|250.59|247.74|251.33||252.31|253.56|252.18|252.11|255.16|255.27|254.05|249.82
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|90.14|88.33|85.83|91.82|87.65|94.9|93|97.91|103.81|108.71|111.04|107.29||106.51|103.5|105.42|109.12|112.8|110.62|119.24|116.46|109.69|113.56|112.86|110.33|106.79|103.88|100.33|124.02|126.06|125.21|123.78||124.76|117.58|116|115.2|115.15|114.32||118.23|116.23|119.01|118.18|113.56||110.45|111.66|113.62|115.71||115.95|113.76|111.9|109.11|105.28|112.25|124.78|120.77|109.005|111.36|106.68|107.03|113.51|113.37|118.15|95.91|96.86|92.69||90.1|93.14|92.24|92.51|92.94|89.86|89.34|88.71|87.83|90.7|90.07|92.78|92.25|93.8|93.94|90.63|87.19|84.38|84.77|80.11|82.8|84.87|83.44|81.61|81.93|81.83|83.35|81.83|79.85|79.91|81.68|79.41|77.68|74.01|72.54|72.84|73.11|73.72|73.41|72.24|72.04|70.31|72.12|70.99|73.45|71.18|71.2|71.81|73.87|74.88|71.55|72.77|73.4|74.48|74.3|74.89|71.6|68.93|66.2|69.89|70.87|70.02||76.24|69.84|68.44|69.71|68.82|71.84|68.66|71.34|69.41|71.04|69.32|69.33|63.79|64.05|60.51|60.56|61.16|56.15|58.22|57.67|59.25|63.06|66.98|62.8|64.48|65.72|63.99|64.35|68.39|69.01|66.51|68.205|67.93|75.6|73.6|73.59|72.18|74.88|73.84|74.91|72.08||72.2|71.6|71|69.9|68.73|68.27|68.26|67.77|71.89|73.24||73.14|71.82|73.27|72.87|73.36|70.4|69.47|67.99|68.1|69.8|66.38|68.21|68.81|76.85|75.78|78.33||76.68|75.02|73.68|73.3|74.47|71.92|73.08|70.15|68.02|69.02|68.47|67.68|68.11|68.68|69.82|68.51|66.67|63.82|65.91|68.75|69.62|67.48|64.85|63.86|62.88|62.13|65.24|66.48|68.28|67.88|70.16|71.53|71.43|73.34|71.92|72.65|70.88|73.03|73.59|73.2||70.88|72.31|68.26|66.12|66.54|66.59|65.54|65.06
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|31.515|30.72|30.19|31.71|31.88|32.6|32.48|32.85|32.77|33.87|34.47|35.23||34.69|34.01|34|33.93|33.63|33.8|34.59|33.58|36.47|35.4|35.7|35.21|35.18|35.42|34.99|34.06|33.26|32.58|32.74||32.74|32.72|32.07|31.69|31.17|30.81||31.86|32.4|33.38|32.68|32.61||32.71|32.8|33.17|33.43||33.22|32.86|33.76|31.64|31.08|31.58|32.36|31.45|30.58|31.48|33.05|33.39|32.93|32.59|32.86|32.85|33.2|32.74||32.51|32.66|32.57|31.525|31.5|30.41|30.29|30.51|30.71|31.26|30.74|30.88|31.94|30.56|31.11|37.88|36.94|36.23|35.69|36.03|36.89|36.94|37.02|37.21|37.41|37.61|37.76|37.85|38.43|38.03|37.825|38.62|37.79|37.72|36.55|36.86|37.72|37.53|37.6|37.29|37.45|37.53|37.84|37.81|37.17|37|37.32|36.77|36.3|36.84|36.26|35.94|35.18|35.02|34.99|35.34|36.26|36.03|35.82|36.51|36.45|36.84||37.21|37.19|36.74|37.09|37.37|37.32|36.42|37.14|36.53|36.58|35.19|35.64|34.17|34.56|33.77|34.85|34.87|34.95|35.68|35.66|36.67|37.57|38.14|33.69|33.2|33.25|33.25|32.99|34.35|34.41|34.67|34.99|35.55|34.41|32.02|32.28|31.55|30.85|30.94|30.2|29.42||29.52|29.45|29.34|30.38|30.45|30.32|30.24|30.8|31.01|30.29||30.47|30.54|31.55|31.605|31.05|31.71|31.85|32.02|32.7|31.44|31.08|31.02|30.63|29.96|29.54|29.35||29.4|29.48|29.61|30.03|30.38|31.21|31.36|31.36|31.94|30.96|30.69|30.58|29.82|31.51|32.24|31.93|31.29|31.18|30.82|31.53|31.89|31.69|31.94|31.69|31.96|32.18|32.22|32.28|31.73|31.96|32.68|33.81|33.47|35.11|34.05|33.71|33.72|35.77|35.22|35.91||36.28|35.88|35.67|35.34|35.75|35.69|36.01|35.71
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2112.77|2059.8701|2070.4099|2121.8701|2129.8|2197.6399|2168.6001|2223.3501|2260|2110.47|2075.79|2098.75||2109.99|2066.1499|2016.73|2035.1801|2042.22|1996.65|2012.8|1975.1899|1966.41|1908.9|1922.1899|1947.3199|1889.76|1895.53|1846|1843.45|1828.73|1818.49|1834.51||1836|1837.1801|1838.15|1753.61|1740|1758.77||1739|1771.22|1799.42|1834.17|1765||1700.4399|1721.8|1725.47|1732.76||1743.29|1729.85|1720.36|1666|1716.38|1809.12|1796.72|1823.86|1870.77|1897.87|1879.1801|1844.3|1947.1801|1984.95|1987.4301|1929.49|1952.4399|1985.17||2044.76|2110|2099.95|2005|1968.15|1931.26|1916.51|1916.12|1880|1876.2|1930.95|1977.39|1961.16|1872.01|1774.05|2117.3|2090.01|2063.7|2054.8999|2037.1801|2020.72|2026.5699|2056.0901|2047.35|2055.9299|2038.7|2067.8201|2100.5801|2079.79|2065.8701|2046.47|2033.62|2079.96|2091.1599|2040.5|2047.99|2014.23|1963.23|1960|1959.2|1970.72|2066.1201|2051.96|2064.71|2100.21|2131.29|2111|2102.6299|2103.75|2109.3999|2102.6399|2074.26|2105.51|2122.3701|2140.1001|2045.88|2017.58|2029.91|1986.05|2038.1801|1991.59|1990.17||2061.6599|2015.79|1995.17|2036.21|2004.7|2000.3101|1988.83|2007.46|2005.66|2028|1977.97|1996.4399|1898.5699|1916.2|1901.8199|1883.62|1869.4|1859.7|1810.39|1776|1776.14|1606.0601|1668.9|1626.15|1621.4|1651.6899|1625.15|1642.55|1692.23|1687.38|1649.99|1623.26|1670.09|1720.4301|1743.99|1761.22|1708.65|1703.55|1722.05|1683.75|1658.96||1591.4399|1596.48|1597.6|1643.4|1660.89|1678.96|1642.28|1582.86|1600.05|1585.03||1573.4|1559.23|1582.14|1580.53|1599.34|1580|1601.88|1600.16|1621.09|1604.9|1630.65|1693.14|1725.58|1699.95|1709.86|1708||1693.5699|1707.4|1736.78|1772.0699|1787.73|1749.17|1739.15|1718.5|1683.91|1677.34|1693.97|1695.4|1716.78|1688.6899|1653.85|1630.5601|1505.99|1456.51|1458.7|1438.36|1406|1363.83|1370|1395|1368.23|1356.4301|1370.25|1397.86|1397.88|1415.88|1444.14|1507.5601|1478|1495.01|1488.58|1501.72|1487.8101|1504.98|1512.51|1528.95||1511.96|1522.65|1537.46|1550.0699|1571.99|1555.6899|1528.84|1519.4399
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|656.47|640|655.05|668.2|658.24|673.7|657.5|668.13|683.55|694.84|703.77|716.37||736.67|728.56|725.38|719.8|717.4|714.52|711.99|704.87|704.19|697.46|689.18|687|676.49|674.33|659.88|647.49|636.45|623.5|616.46||612.77|611.3|617.12|594.25|608.33|615.86||610.72|617.89|630.2|604.63|599.24||585.51|591.24|599.81|603.35||607.75|599.85|585.25|595.57|597.19|619.44|624.24|620.35|630.79|632.68|619.32|613.57|623.77|608.93|613.78|613.65|592.83|574.32||569.2|573.54|565.11|559.14|563.09|565.52|561.09|554.4|554.08|577.16|580|584.82|583.17|589.34|591.7|572.05|572.43|560.68|567.16|567.58|591.8|593.28|578.16|573.25|567.78|563.69|582.01|575.16|576.47|576.93|576.79|586.27|590.42|589.95|583.83|590.51|592.89|584.78|595.94|582.77|572.81|576.47|572.44|567.36|567.84|568.31|563.33|564.41|561.35|559.1|537.95|536.315|533.28|524.62|525.6|511.83|504.79|504.79|500.27|516.86|512.74|511.76||521.31|518.22|516.78|519.1|521.12|528|531.93|535.16|526.73|529.28|527.42|537.33|526.76|528.54|515.95|517.77|509.63|488.92|494.09|475.73|488.14|497.74|474.83|463.19|465.71|465.7|453.41|461.27|488.69|487.4|476.79|475.85|461.99|489.79|496.16|498.87|512.7|534.69|530|529.32|539.91||509.96|509.5|504.68|504.22|519.56|513.12|510.6|498.91|494.78|501.7||499.49|506.63|504.16|504.1|508.84|507.47|502.6|492.96|493.76|495.06|476.99|477.49|466.83|467.05|474.36|479.92||478.22|465.78|467.78|464.63|468.84|471.91|473.23|481.54|471.85|468.01|476.2|475.42|472.6|468.24|465.68|451.96|441.68|439.19|430.17|432.62|443.29|441.38|493.5|496.1|481.73|481.07|501.8|494.17|499.76|500.23|511.9|523.16|519.83|516.9|519.25|527.34|510.92|506.74|497.37|491.35||485.58|493.86|495.89|503.02|509.58|507.76|505.52|496.24
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.64|58.14|57.95|58.86|57.12|59.77|60.17|60.83|61.07|64.3|63.59|57.86||55.76|54.26|53.85|52.58|52.05|51.89|53.11|53.5|52.6|52.26|54.3|55.16|56.03|56.28|57.23|56.39|59.57|58.48|58.51||57.97|56.19|57|56.88|55.91|55.19||56.38|57.47|58.29|57.67|56.88||57.35|57.12|58.34|58.47||58.56|57.87|55.51|55.99|56.14|58.29|59.08|59.93|61.5|61.52|61.92|61.87|59.29|58.25|61.64|65.39|70.31|68.17||67.87|68.41|69.85|66.69|66.51|65.12|64.88|65.25|62.86|65.6|66.59|67.3|69.88|72.87|74.34|73.75|75.09|74.47|74.81|73.37|75.58|79.05|77.2|76.29|75.86|75.27|75.43|75.18|77.34|76.58|75.89|75.23|78.99|77.98|77.34|78.19|77.31|76.45|77.68|77.33|78.22|77.49|80.29|80.59|80.31|76.11|77.5|77.06|77.01|78.83|76.36|77|77|77.62|76.08|77.45|75.19|75.41|74.09|76.75|76.89|76.4||82.16|80.98|79.4|80.94|80.3|81.79|79.78|82.81|80.28|82.03|80.85|81.3|78.1|79.14|76.42|76.09|77.28|72|74.67|73.86|75.43|84.37|88.78|86.54|87.96|86.83|85.03|86.57|89.71|93.12|88.77|91.52|91.52|94.81|92.09|92.61|92.09|95.98|92.34|93.26|92.14||93.58|92.06|91.59|91.5|89.43|90.05|89.15|89.18|91.58|89.02||93.45|91.02|91.35|92.81|94.52|93.53|94.3|92.85|93.36|94.3|94|95.62|97.23|96.33|95.56|98.82||98.23|98.14|99.49|95.78|96.46|94.33|94.24|95.36|93.86|92.54|91.5|91.48|91.99|92.06|93.76|91.36|89.46|88.79|91.98|93.18|93.6|92.21|90.68|86.19|83.53|81.68|84.21|85.07|85.93|85.7|85.64|89.28|88.09|91.67|89.15|87.57|86.26|88.14|87.98|89.74||89.71|89.19|86.24|87.65|88.04|88.87|88.34|87.28
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|94.34|91.2|90.54|93.63|91.82|97.71|93.22|95.41|98.84|103.18|104.36|106.79||99.52|95.66|91.68|94.08|95.93|92.3|94.54|93.6|90.66|89.92|91.24|92.5|89.01|88.25|91.11|103.19|104.84|109.23|109.38||105.75|102.6|103.19|97.36|95.06|99.34||99.41|101.91|99.26|89.87|87.33||84.16|85.31|88.63|89.82||89.28|89.72|90.12|87.09|103.9|108.6|108.26|102.5|98.24|102.055|98.1|102.82|101.17|100.87|103.2|99.84|98.55|97.95||98.2|101.8|104.48|102.64|102.76|98.37|97.73|97.51|96.34|99.18|99.92|104.1|108.65|111.9|113.41|111.83|105.49|101.73|99.73|99.65|104.08|108.18|106.39|107.91|106.85|105.05|107.82|109.08|111.15|112.05|109.24|104.32|108.34|106.92|105.69|101.7|102.54|102.91|102.25|101.82|99.85|100.31|103.71|107.5|109.88|95.77|94|93.57|90.9|89.25|87.35|88.73|87.18|91.22|87.21|90.65|86.85|86.27|86.38|89.39|89.29|88.58||96.24|95.57|94.86|97.86|98.91|102.85|104.26|108.33|107.99|108.63|107.99|106.95|100.41|97.44|94.64|93.08|92.07|86.8|89|90.42|92.7|101.51|109.82|102.56|107.85|109.41|107.45|110.28|114.25|115.28|114.26|117.45|119.5|127.49|130.87|133.55|130.23|136.39|131.14|130.69|131.6||136.82|132.59|131.52|131.53|132.23|142.36|141.12|139.01|139.54|144.19||153.45|147.83|141.36|143.14|140.75|135.07|134.82|130.94|130.07|133.71|126.64|128.17|125|126.29|131.58|132.67||129.49|126.27|126.28|127.5|129|125.29|127.89|127.81|124.81|123|121.24|117.81|119.32|119.21|120.13|114.7|112.33|109.7|112.96|114.36|114.84|111.58|111.78|112.46|109.12|106.77|111.93|116.33|121.77|121.37|122.52|127.51|122.2|122.63|122.95|123.58|124.09|128.01|122.75|124.3||117.89|119.25|118.8|117.13|110.21|109.85|96.25|94
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|401.02|388.61|388.49|396.99|392.53|399.73|397.9|404|408.21|416.13|414.77|409.64||408.43|410.54|409.04|411.44|412.22|409.75|415.82|413.29|412.37|410.92|415.06|414.99|442.33|447.2|434.56|444.06|446.71|446.2|428.5||429.03|424.58|426.31|415.67|417.19|418.95||424.56|422.37|427.85|423.35|418.58||421.5|424.83|430.53|438.11||439.33|435.25|436.6|437.03|437.39|454.46|451.59|447.27|449.56|448.99|443.33|446.02|443.57|442.62|437.42|431.2|430.98|423.46||422.99|427.99|418.79|417|412.87|415.49|417.79|415.76|415|426.89|425.2|423.03|418.01|422.54|425.43|420.18|411.46|408.46|410.37|406.35|432.53|431.95|426.59|428.15|424.73|424.6|427.51|418.78|418.16|416.72|416.12|418.74|419.14|416.32|415.84|417.46|414.71|409.54|416.06|416.54|417.13|420.69|430.3|428.02|431.31|432.11|429.17|433.51|435.27|438.69|430.81|435.15|431.34|430.59|427|423.04|414.2|405.72|401.7|408.39|408.9|409.44||417.14|413.12|410.6|413.84|413.49|416.79|415.55|424.14|424.8|421.53|418.47|421.03|416.86|414.01|406.81|406.02|402.69|398.43|399.61|395.15|408.49|417.11|418.35|422.92|426.73|425.27|418.4|428.9|444.85|442.94|437.11|440.37|443.52|449.52|453.96|453.55|454.7|466.25|459.54|466.24|467.56||460.77|459.28|456.73|446.95|452.85|452.16|450.95|447.67|449.78|445.7||446.34|448.37|442.57|441.58|441.06|432.68|427.87|423.85|424.52|424.01|416.07|413.52|415.13|414.67|429.17|430.32||430.16|427|430.52|429.04|425.34|420.21|420.99|423.08|416.56|413.72|414.74|412.32|410.54|409.34|413.54|406.66|397.84|394.94|389.33|402.25|406.32|399.04|409.06|407.57|400.96|399.12|404.27|411.84|414.58|413.64|421.9|427.93|423.26|426.28|424.59|425.52|417.88|420.45|421.44|424.57||420.72|421.43|421.65|422.86|428.74|429.37|425.23|421.41
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|35.21|30.37|30.27|30.96|31.09|33.58|33.28|33.9|35.53|33.73|35.9|35.75||32.99|31.92|30.535|30.93|31.87|32.6|33.61|34.98|34.17|36.55|39.42|41.04|40.72|44.94|41.65|41.41|42.39|38.5|35.89||34.06|33.76|34.77|34.46|35.15|42.25||43.17|47.53|42.57|42.18|42||41.58|39.38|40.13|40.43||40.27|39.59|39.39|39.56|38.36|40.76|41.84|41.83|42.82|42.86|41.51|45.65|44.44|42.94|41.63|42.58|44.26|43.06||43.39|42.05|43.66|41.11|38.25|36.94|37.29|39.51|36.85|39.77|42.14|43.47|42.75|46.83|50.28|51.81|53.29|53.54|54.63|54.36|54.72|55.22|54.8|53.09|52.8|53.39|53.4|53.8|54.1|54.82|57.46|57.31|57.73|58.29|56.83|58.86|58.39|58.72|60.2|61.07|63.16|63.93|66.83|65.75|63.93|63.64|63.94|64.14|65.69|68.02|69.86|71.99|69.17|68.28|69.68|79.51|79.28|76.61|72.89|73.44|72.49|72.94||77.4|77.59|78.36|78.98|81.66|82.44|81.04|86.65|86.94|89.96|86.84|86.62|82.25|82.9|81.29|84.93|84.32|81.55|82.3|83.75|86.58|94.17|119.22|118.84|122.17|122.11|120.4|118.19|121.25|122.5|121.14|121.32|124.055|125.14|121.48|121.46|122.82|117.44|116.07|116.45|118.32||115.95|117.07|115.95|118.75|121.18|122.45|137.6|137|133.4|134.4||133.27|137.9|140.03|145.23|147.72|148.39|148.59|151.01|154.69|154.84|145.34|147.82|142.55|151.49|147.92|153.2||166.61|164.01|163.33|143.69|141.01|132.9|132.68|129.06|128.32|125.67|117.31|122.69|121.89|121.07|122.13|125|125.59|111.46|110.31|111.62|107.97|106.18|108.85|107.89|104.46|101.41|102|103.44|103.79|103.86|105.14|107.01|107.14|111.6|105.09|102.88|102.27|101.21|103.61|105.6||106.56|110.59|107.41|110.38|105.43|104.09|103.08|105.11
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|66.3|65.29|65.78|64.23|63.98|63.45|65.88|65.36|64.67|62.17|61.93|61.18||60.82|61.16|60.6|60.45|58.53|58.45|57.83|57.43|56.12|57.41|57.99|58.41|57.13|56.91|58.33|57.42|56.96|56.31|57.6||57.86|58|56.64|57.1|56.17|56.25||58.29|58.29|58.22|59.86|59.5||59.73|59.56|60.21|59.85||60|59.28|59.39|59.27|60.02|61.34|61.49|61.93|62.63|63.12|61.75|61.44|62.86|63.24|63.27|64.81|65.23|64.95||65.06|64.88|64.94|64.4|64.79|64.42|63.87|63.84|64.49|65.56|66|66.52|66.1|66.2|65.72|66.37|69.05|68.36|68.51|68.48|69.79|69.15|69.54|69.23|69.95|70.56|71.35|70.43|71.58|71.12|71.91|71.8|70.53|70.66|71.14|71.05|70.85|71|71.51|71.16|72.28|72.99|73.67|74.2|74.32|74.06|74.16|74.57|74.28|74.78|75.05|75.1|75.53|75.26|74.38|74.35|75.13|75.71|75.31|75.07|75.27|72.25||71.81|70.73|71.25|71.25|71.39|71.23|70.83|71.1|70.98|70.89|70.12|70.28|71.2|70.34|69.28|69.72|70.28|69.42|68.46|69.01|70.68|68.31|68.35|67.05|67.1|66.42|66.39|66.4|66.01|66.54|66.45|66.92|67.12|65.83|64.35|65.36|65.32|65.93|65.24|66.16|66.98||66.34|66.03|65.24|65.44|66.6|66.64|67.85|68.42|66.51|66.06||66.17|66.08|65.85|66.1|66.1|67.58|67.3|67.81|68.19|67.98|68.09|67.35|68.53|67.89|66.93|67.57||68.3|68.85|70.22|70.66|70.27|71.23|71.92|71.33|71.93|71.76|71.2|70.2|70.43|70.89|69.93|69.89|70.5|70.69|71.94|71.83|70.61|70.8|71.31|70.75|69.41|68.11|67.17|66.51|65.98|65.87|66.69|66.78|66.68|67.86|67.6|67.99|68.21|67.97|69.26|69.76||70|70.1|70.04|70.85|72.4|72.21|71.87|72.25
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.35|54.82|55.17|54.65|51.92|51.65|52.13|52.56|53|51.21|51.69|51.05||49.25|49.52|48.17|48.06|47.81|46.57|46.3|46.16|46.61|47.5|48.71|49.36|49.1|48.65|49.34|48.28|48.11|49.21|49.22||49.42|49.65|49.26|50.1|49.99|49.74||51.6|51.55|51.87|52.39|52.31||52.56|52.53|52.55|52.67||52.51|51.86|51.72|50.9|51.54|51.95|52.25|52.76|52.92|52.1|53.01|53.21|52.27|53.1|53.75|54.19|54.98|55.13||55.14|54.83|54.98|54.06|53.98|53.7|53.73|53.27|52|55.96|56.38|56.02|55.74|54.14|54.73|54.44|54.11|54.06|52.3|52.68|52.6|52.48|53.1|53.37|53.44|53.56|53.6|53.77|54.05|53.44|53.58|52.62|51.68|51.31|50.77|49.77|49.49|49.24|50.95|50.31|50.94|51.59|52.17|52.46|52.01|51.67|52.45|52.33|51.18|51.83|52.35|51.07|50.75|50.83|49.91|49.65|50.33|50.74|48.65|48.22|48.38|48.3||47.13|47|47.05|47.59|47.28|46.65|46.48|47.01|46.71|46.6|46.74|46.99|46.24|46.5|45.89|46.06|45.005|50.53|50.8|50.47|51.61|51.38|51.45|51.57|51.27|51|50.1|49.59|50.31|50.36|50.89|51.01|50.72|50.49|49.86|50.83|50.28|49.85|49.8|50.18|49.75||49.16|49.34|49.9|49.95|50.57|50.46|50.14|49.49|49.09|48.68||48.42|49.13|48.03|48.72|49.77|51.16|51|52.69|52.45|52|52.19|51.89|51.92|51.24|52.13|51.65||52.7|52.64|53.1|53.38|53.58|54.11|54.09|54.24|54.48|54.72|55.46|55.2|54.3|54.67|54.22|55|53.39|53.54|53.45|54.13|53.37|53.15|54.33|53.73|53.6|53.14|53.46|54.25|54.69|54.11|55.01|54.73|54.81|55.75|55.65|55.9|55.75|55.95|56.9|57.74||59.28|59.2|59.32|59.09|59.5|59.88|60.14|60.54
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|103.16|100.6|96.63|99.72|100.45|101.27|99.61|98.89|103.22|101.42|104.17|104.63||103.5|104.81|109.14|105.49|104.93|104.17|103.205|101.27|101.21|103.67|102.85|104.88|100.89|103.42|101.95|103.18|99.45|99.52|100.71||99.76|99.31|103.92|96.03|94.25|91.11||92.28|89.72|88.22|88.25|87.76||89.21|89.25|91.48|92.31||92.22|92.37|92.09|91.81|91.4|93.63|93.34|95.45|96.28|96.9|96.48|100.96|91.29|90.36|90.79|89.36|88.87|87.48||86.56|86.21|85.4|86.45|88.64|87.53|85.68|88.26|85.49|84.22|76.28|78.47|77.61|76.76|81.16|80|80.18|79.04|79.12|80.51|80.7|82.32|81.08|79.74|78.89|80.05|81.04|81.29|82.42|79.73|81.86|82.05|85.01|88.35|88.085|89.08|94.43|99.55|102.33|101.46|104.26|96.64|93.51|93.58|91.13|86.89|86.98|80.49|78.9|79.46|76.7|77.02|76.78|77.32|77.18|78.17|76.42|77.56|77.58|78.57|79.56|78||80.44|80.53|80.37|83.53|82.49|82.08|82.25|92.59|90.22|92.55|89.91|90.07|87.7|89.47|89.55|90.36|89.61|87.72|86.67|87.91|89.97|91.1|92.11|91.65|91.18|92.59|95.45|94.43|93.35|93.48|91.35|92.56|92.94|92.97|93.74|92.88|91.82|90.13|93.54|91.73|91.96||95.92|93.96|96.46|95.58|96.06|96.74|93.04|91.17|89.73|91.53||90.63|92.47|92.54|92.23|92.92|92.69|94.16|93.9|93.9|94.15|88.68|88.31|89.03|90.66|89.56|91.19||90.48|94.74|98.36|98.9|104.73|104.97|104.21|98.76|98.64|99.49|98.53|98.49|96.63|96.93|101.86|103.02|98.95|94.02|93.47|96.63|95.99|94.12|94.02|93.07|94.88|93.51|92.5|89.94|90.42|92.17|92.15|97.15|99.5|100.62|96.97|96.8|96.07|96.75|96.85|98.71||103.47|103.69|104.16|103.52|105.52|106.84|107.41|105.5
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|99.092|97.258|97.37|98.056|96.307|99.006|97.724|98.847|100.315|102.454|104.333|103.585||105.86|104.369|102.731|100.808|102.76|101.393|101.568|101.111|99.487|97.894|97.676|97.324|97.815|97.183|97.189|97.759|98.486|95.399|86.968||85.81|84.237|84.826|82.84|84.029|83.769||87.5|87.919|88.179|88.105|88.673||89.132|90.043|90.755|92.414||93.212|91.145|90.905|90.204|88.955|91.913|92.108|91.887|92.555|93.656|91.335|91.369|93.474|91.787|91.106|90.217|89.774|88.681||87.734|87.26|86.559|89.779|89.748|88.385|87.132|84.705|82.396|83.726|83.047|81.95|80.544|79.504|79.654|78.021|76.391|75.551|75.61|75.603|75.374|75.944|74.912|75.468|75.455|74.929|76.424|77.207|76.389|68.765|70.2|70.598|71.3|72.279|73.029|72.743|72.176|70.192|71.97|70.68|71.109|70.613|70.927|70.735|71.143|72.156|72.226|70.537|70.103|70.432|69.047|70.691|69.65|69.706|68.68|68.147|67.362|67.542|66.577|68.362|67.968|67.532||70.135|69.248|68.384|69.572|68.844|68.673|68.896|69.712|69.854|68.853|67.407|66.322|66.168|64.802|63.314|63.394|63.035|61.148|60.957|59.855|61.364|62.485|62.835|62.258|62.696|63.137|63.409|63.599|64.276|64.75|63.334|64.304|64.746|65.632|65.645|64.76|65.275|67.765|68.574|68.574|69.065||68.251|67.958|67.361|67.488|68.434|67.769|67.241|66.902|68.612|67.903||68.567|67.583|66.938|65.326|65.006|64.855|64.45|64.147|64.852|65.027|63.162|63.379|64.162|64.766|65.462|64.9||64.675|63.567|64.047|65.061|64.082|62.11|61.052|61.352|61.366|61.659|61.087|61.209|60.947|60.6|59.697|57.934|56.515|55.171|55.064|55.949|56.123|56.48|55.512|57.775|55.46|55.504|61.056|61.369|61.752|60.715|62.283|62.878|61.858|61.82|62.841|63.618|61.714|63.008|61.421|61.431||60.733|61.353|62.924|62.746|62.801|62.271|62.769|62.074
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|117.3|115.99|114.06|124.92|120.15|131.28|126.63|130.28|134.43|140.11|139.23|139.4||138.85|135.29|131.14|132.8|133.57|129.84|128.68|124.83|118.65|116.66|120.07|124.65|123.7|128.99|118.42|142.62|147.22|147.07|140.83||137.71|133.57|136.24|131.76|133.23|135.91||140.11|140.14|149.43|144.47|138.31||134.29|137.49|137.01|139.93||140.22|139.67|134.7|130.68|128.91|130.39|132|134.25|137.34|139.31|135.07|138.81|142.44|145.06|145.14|140.26|138.63|138.25||135.34|136.92|136.02|141.95|146.67|145.89|147.01|140.15|141.98|146.76|146.27|148.29|145.26|147.63|148.88|145.61|139.91|136.05|135.4|132.76|139.335|141.25|140.52|141.54|140.41|139.56|143.59|143.71|138|136.93|135.72|131.6|138.07|134.8|134.81|132.65|132.89|127.72|124.92|122.85|118.85|117|121.44|121.4|124.04|123.51|120.87|116.26|116|117.87|113.37|115.59|116.78|119.1|119.14|116.91|108.1|106.47|102.83|107.21|106.21|108||119.37|117.59|125.61|128.3|126.46|129.37|123.74|128.5|127.25|130|124.58|122.86|118.08|116.14|109.02|104.75|104.97|98.91|104.25|100.45|107.27|109.21|117.02|103.73|111.59|113.06|112.28|114.25|122.59|123.54|117.93|121.09|117.99|126.36|128.44|129.24|127.4|134.91|131.38|128.2|125.83||128.28|122.67|124.3|123.54|123.99|126.4|126.09|118.11|126.57|130.78||135.58|130.98|131.88|129.61|125.2|120.91|121.79|120.888|120.998|122.44|116.437|115|109.633|110.5|114.825|113.901||106.469|103.799|94.95|95.386|94.78|92.479|94.359|94.63|91.356|90.399|89.878|88.747|90.412|90.554|92.14|88.789|85.817|83.041|86.402|87.757|87.735|82.632|79.677|82.423|79.518|76.2|84.671|84.035|87.415|86.001|88.186|90.616|87.039|85.354|87.133|88.008|85.905|88.964|89.452|90.363||90.356|90.25|92.561|95.002|94.289|91.435|90.372|89.398
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|216.77|211.16|216.53|215.59|216.87|229.38|228.56|233.15|236.52|245.86|245.58|228.86||224.14|219.59|219.79|210.97|210.05|212.93|216.82|213.24|202.4|204.73|208.55|211.39|213.01|213.43|215.08|213.43|219.88|216.09|214.88||215.36|210.76|213.56|210.63|206.83|206.75||209.72|212.58|213.41|208.86|206.21||207.85|207.47|213.76|215.04||215.4|214.09|210.24|207.27|210.29|219.02|218.18|216.84|217.73|219.84|217.94|223.61|218.66|216.99|223.66|228.36|233.61|229.37||226.53|228.66|233.85|226.38|224.57|220.34|219.91|220.19|217.04|223.96|222.96|224.79|227.04|233.89|236.12|231.38|224.65|236.9|238.59|234.5|245.32|255.58|249.7|243.16|239.06|236.32|231.52|230.15|233.45|232.28|232.73|232.85|243.44|238.1|236.17|238.31|234.96|234.02|234.24|233.24|235.36|232.22|240.01|244.93|242.24|233.97|233.75|231.86|231.88|238.72|231.51|232.57|230.01|229.93|225.14|230.87|225.19|230.6|226.7|236.7|238.86|236.14||256.36|248.78|246.91|252.73|249.84|252.63|245.36|254.31|254.02|258.24|254.44|253.25|243.64|248.01|240.16|242.02|245.24|229.29|236.76|235.41|237.75|243.62|263.16|251.68|255.81|253.62|247.51|254.4|262.3|283.81|269.29|279.27|276.29|290.78|282.77|280.19|274.58|282.37|274.91|277.22|273.54||272.29|272.04|265.67|269.09|265.01|268.17|269.92|267.27|271.03|264.68||271.4|271.26|268.85|275.47|282.99|277.93|276.85|271.89|272.01|275.7|266.3|269.94|272.1|271.43|273.83|279.63||277.17|272.72|278.83|274.42|273.57|267.72|269.61|272|267.66|263.93|261.73|260.8|260.21|258.65|259.63|257.85|254.26|249.43|256.19|247.13|242.7|238.08|235.04|225.61|218.66|215.12|219.35|226.92|230.68|230.11|233.61|244.33|241.08|251.83|244.92|241.01|239.17|243.88|240.77|246.28||247.77|245.44|239.06|240.34|244.33|246.11|241.27|236.38
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|116.31|108.31|87.16|90.49|89.19|89.58|89.34|90.88|92.75|95.19|96.98|97.04||96.29|100.26|98.26|95.78|97.66|97|97.47|97.45|94.41|93.24|94.22|93.76|94|94.93|90.9|88.86|88.07|88.62|89.4||87.29|85.67|84.2|83.07|83.49|84.37||85.46|84.66|84.38|80.76|78.83||78.8|79.64|81.64|83.02||83.19|83.6|83.28|81.69|81.41|85.42|84.76|81.99|83.91|85|82.78|83.2|84.79|83.515|86.11|81.71|80.85|77.56||76.42|76.83|76.5|76.57|75.45|73.69|74.51|72.88|73.66|76.93|78.42|78.22|78.45|76.75|77.18|76.61|74.07|73.24|73.23|71.89|72.4|73.81|73.25|72.24|72.15|72.16|74.03|74.04|74.82|74.45|75.72|78.65|77.97|77.34|77.93|76.52|73.22|71.81|72.31|72.09|72.39|72.58|74.34|73.99|74.29|74.86|75.83|76.18|75.75|75.02|73.89|74.21|74.03|74.06|73.5|73.34|71|71.27|72.45|74.71|75.26|76.04||78.73|79.51|96.54|96.98|97.79|99.01|97.11|97.93|97.61|97.93|96.69|95.51|95.08|92.82|92.02|90.36|88.65|85.76|83.8|82.85|86.69|91.38|93.94|92.82|94.23|93.48|93.11|92.69|96.05|95.02|94.03|93.92|96.19|100.39|98.47|96.08|93.25|92.79|94.64|98.05|96.35||93.79|93.61|94.55|93.61|92.37|88.3|88.9|88.35|86.91|86.52||87.54|89.78|89.76|88.24|89.29|89.14|89.11|87.42|87.69|88.51|86.62|88.5|88.68|88.81|96.36|96.15||97.16|98.74|100.87|101.38|102.63|102.96|100.74|99.27|97.89|98.4|97.42|98.12|97.54|98.56|99.25|96.55|95.48|93.34|92.98|93.16|92.29|92.93|93.76|94.37|93.24|92.03|93.71|93.8|95.01|94.23|98.26|100.8|99.45|101.23|101.01|101.5|99.42|102.16|102.64|103.49||104.62|104.92|104.43|105.65|106.13|104.76|105.5|105.36
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|89.31|90.45|91.73|91.58|90.23|88.7|89.77|87.66|86.89|87.5|86.39|86.39||87.92|89.05|88.29|88.26|87.34|87.78|88.72|89.88|88.95|87.74|86.3|87.34|85.87|85.22|85.5|83.6|84.11|82.76|82.74||81.12|80.32|80.27|80.29|80.68|79.84||80.38|79.98|80.7|80.28|79.18||79.05|78.66|79.82|80.45||81.44|80.48|81.27|80.96|81.68|83.07|84.59|84.71|84.65|84.6|84.42|83.66|83.85|82.32|82.86|83.2|83.12|82.88||82.93|82.95|82.58|81.83|80.32|79.26|80.04|81.11|80.89|81.63|82.59|82.46|81.9|81.18|80.97|82.28|77.49|77.17|76.44|76.88|77.48|78.39|79.81|79.68|79.99|79.95|80.36|81.27|80.73|80.28|79.93|79.33|80.17|79.17|78.09|78.48|77.84|76.76|76.99|76.62|77|77.47|76.77|76.4|77.31|76.19|75.28|74.66|73.94|74.38|75.55|75.2|75.38|75.03|74.66|74.18|75.3|74.94|74.61|75.84|75.85|75.79||75.33|75.9|75.91|75.18|74.69|74.44|75.18|75.88|75.11|74.77|74.64|74.39|75.28|74.32|74.74|74.96|74.73|73.94|74.09|73.7|75.8|75.56|75.09|76.06|74.55|74.02|72.86|70.05|69.93|70.47|69.52|68.54|69.58|69.57|69.49|69.34|68.87|68.55|67.71|68.19|68.46||68.04|69.14|67.76|70.4|70.5|70.06|70.52|72.24|72.12|72.04||70.44|69.55|67.15|66.39|66.95|66.67|65.01|65.25|65.49|65.12|64.69|63.77|64.22|64.24|63.86|63.83||65.8|65.06|66.1|66.37|66.36|67.47|67.07|67.36|67.12|67.52|67.96|68.72|68.02|68.05|67.74|67.53|67.08|67.01|67.55|69.14|69.6|70.28|72.85|72.82|72.76|72.73|73.4|72.99|72.63|71.29|71.77|72.2|72.87|73.05|73.82|74.5|73.31|75.53|76.01|75.35||75.26|75.7|75.65|75.81|77.84|77.53|76.35|75.64
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|102.97|101.48|105.02|107.24|105.5|106.03|106.58|106.25|104.46|106.46|107.21|106.54||105.96|105.26|103.11|106.09|106.11|106.02|107.68|106.99|108.48|109.13|110.88|112.51|110.89|107.25|109.91|109.9|110.06|109.84|110.11||110.33|109.48|109.63|110.2|108.16|106.58||108.5|109.56|107.24|104.9|103.42||104.02|103.61|104.57|105.43||105.18|104.7|105.32|107.51|107.78|111.66|112.33|113.01|112.8|115.85|115.37|114.83|115.88|117.62|118.41|116.85|116.24|117||116.18|115.82|116.54|114.75|114.05|109.99|110.38|111.88|112.26|115.06|116.8|116.79|116.43|114.38|112.72|116.01|108.07|104.82|103.35|104.28|104.9|106.67|107.07|105.9|104.84|103.8|104.79|109.61|110.09|107.56|107.03|106.41|108.22|106.8|103.62|103.77|102.8|102.98|103.41|101.25|97.92|98.05|98.68|98.13|97.81|98.12|99.17|98.79|98.91|99.52|96.32|97.99|95.7|95.12|95.07|94.25|94.57|94.97|93.25|92.57|95|95.56||96.18|94.65|94.53|94.36|95.87|96.46|95.28|96.02|95.69|95.97|95.17|95.01|93.69|92.68|92.17|92.86|93.28|91.64|92.28|91.93|94.36|96.3|98.66|97.05|98.32|99.24|97.6|98.9|97.1|109.06|107.81|109.98|109.21|108.89|104.55|103.11|103.23|101.5|101.34|101.28|100.22||102|100.91|101.84|102.94|103.97|104.29|106.48|106.89|105.96|107.23||107.7|107.75|106.72|107.1|106.72|106|107.43|107.67|109.1|110.01|105.94|105.49|107.5|105.75|105.24|107.95||109.43|108.87|108.33|105.6|105.42|106|105.93|108.08|108.12|106.85|109.18|108.92|107.05|106.6|105.15|104.79|106.46|106.34|106.11|113.64|111.96|112.62|113.74|113.32|112.58|111.19|113.76|115.93|117.54|118.02|118.16|118.88|118.69|119.18|122.51|122.21|120.53|120.42|121.6|123.1||123.89|124.46|123.01|123.395|123.75|124.42|121.45|121
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|152.1|152|153.37|151.67|148.76|149.26|151|149.89|148.51|150.26|150.04|148.4||147.25|148.63|146.95|146.1|147.01|146.74|150.01|150.87|149.51|148.62|147.67|148.05|146.89|147.48|148.04|146.11|144.75|144.775|145.66||146.29|146.84|144.27|141.71|140.53|139.06||140.25|139.26|136.06|139.67|138.5||140.22|139.96|141.27|142.64||141.39|139.34|139.54|137.81|135.86|140.28|141.2|140.98|141.19|141.24|142.39|140.95|142.86|142.4|143.98|144.49|145.45|146.27||145.71|146.19|145.26|144.46|144.09|141.83|140.66|141.76|142.96|145.84|146.53|148|148.73|148.57|146.555|148.59|139.76|139.68|139.09|139.33|141.39|141.87|140.27|140.33|141.68|141.43|141.34|141.09|141.53|142.32|142.28|142.3|142.35|138.89|139.29|139.84|138.16|137.44|138.65|139.36|140.76|140.79|134.19|132.99|132.99|132.46|133.63|134.06|133.26|133.17|132.5|134.93|135.19|135.09|134.19|132.99|134.12|132.22|129.38|130.07|132.04|131.93||131.2|129.55|129.98|130.1|130.19|130|127.89|127.03|125.25|125.21|125.2|125.82|125.1|125.41|123.75|124.46|124.37|123.22|125.22|124.7|127.28|126.49|128.02|127.92|126.77|125.75|123.98|123.24|123.71|122.98|122.68|124.24|126.81|124.28|121.63|118.3|117.06|116.97|117.02|116.17|117.54||117.43|118.38|117|118.56|117.84|117.39|125.03|126.08|125.96|125.08||125.46|124.71|121.99|122.67|122.82|123.93|121.94|122.58|121.83|121.64|121.57|120.15|120.16|118.41|118.75|120.27||124.23|125.66|126.98|125.9|125.57|125.65|125.19|124.37|123.71|124.77|122.55|121.3|121.19|121.79|120.63|120.1|118.45|119.41|118.81|120.81|119.97|121.97|122.52|121.62|121.23|119.52|117.79|119.14|121.14|122.45|123|124.24|124.52|126.59|123.85|122.38|119.99|120.26|122.08|121.62||122.8|121.53|119.58|118.96|120.84|122.33|123|121.04
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|69.5|67.48|69.75|71.05|70.73|72.05|74.07|75.25|74.95|77.63|78.36|78.62||77.97|76.59|76.27|76.21|78.24|77.31|78.57|79.2|77.725|89.51|88.58|89.57|88.76|88.19|90.24|89.11|89.73|89.85|89.77||91.81|88.92|89.64|87.18|83.99|83.36||87.94|87.97|89.53|87.6|86.18||85.35|85.43|86.86|88.14||88.25|86.9|87.13|86.78|85.45|90.86|91.3|91.02|89.4|90.75|88.76|90|89.88|89.045|89.33|85.14|86.53|86.77||86.57|86.94|87.77|86.77|84.82|84.74|84.09|84.67|85.83|85.79|87.31|86.4|86.94|83.01|81.35|81.41|79.25|78.13|77.25|79.3|78.22|80.28|83.59|81.7|81.39|80.83|80.91|80.56|80.94|79.82|80.82|79.55|80.67|80.51|78.98|81.65|81.16|80.26|79.36|77.31|77.44|77.47|78.03|77.88|80.08|77.36|78.34|77.67|76.76|77.57|73.12|71.77|71.07|70.1|70.36|69.35|68.85|69.35|68.89|72.03|72.61|72||72.43|73.16|70.43|71.59|72.04|71.7|71.52|71.46|71.89|69.43|67.96|67.94|66.14|65.11|63.46|64.72|64.28|62.74|62.75|60.46|61.98|65.31|65.78|64|58.94|58.29|57.22|58.07|59.71|60.77|59.33|60|61.24|61.81|60.47|60.27|59.99|58.9|59|59.09|59.76||59.64|58.97|57.81|58.03|58.37|58.26|59.33|59.49|60.61|59.8||59.12|60.13|60.635|61.54|63.43|64.77|67.09|67.3|67.02|63.53|63.33|63.46|62.99|62.51|61.05|62.17||61.64|61.58|62.19|64.1|64.77|64.48|64.1|63.9|64.58|63.95|62.93|64.45|63.81|65.92|65.61|65.7|66.98|66.14|67.92|66.99|65.96|64.1|64.84|64.43|63.19|62.31|62.1|63.26|63.43|63.51|64.59|65.8|65.88|67|66.34|65.15|64.54|65.34|64.66|65.03||66.99|66.57|66.67|66|64.77|66.14|65.05|63.01
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|6.89|6.95|7.03|7.53|7.43|7.88|8.45|8.76|8.56|9.05|9.79|9.63||9.77|10.15|9.18|8.74|8.57|8.37|8.49|7.58|7.31|7.32|7.75|8.07|8.05|8.32|8.22|8.4|8.45|8.35|8.44||8.27|8.49|8.97|8.73|8.96|8.86||8.63|8.74|8.91|9.07|8.83||8.7|8.96|9.39|10.27||9.36|9.27|9.38|9.23|9.44|10.57|10.25|9.58|9.35|9.79|9.5|10|10.01|9.65|9.54|9.86|9.55|10.34||9.73|9.65|9.58|9.54|9.06|8.36|7.94|7.58|7.75|8|8.31|8.31|8.58|8.9|8.02|7.93|7.66|7.51|7.25|8.5|6.65|6.78|6.4|6.28|6.14|6.27|5.65|5.48|5.84|5.27|5.26|5.21|5.4|4.91|4.74|4.72|4.58|4.58|4.7|4.66|4.62|4.34|4.68|4.81|4.97|4.88|5.17|4.74|4.9|4.75|4.43|4.6|4.72|4.73|4.27|4.42|4.43|4.4|4.53|4.77|4.57|4.48||4.66|4.63|4.53|4.82|4.9|4.84|4.55|3.36|3.2|3.23|3.21|3.21|2.88|3.02|2.89|2.99|2.98|2.92|3.07|3.08|3.2|3.32|3.56|3.67|3.65|3.6|3.45|3.43|3.59|3.63|3.59|3.69|3.895|3.94|3.77|3.635|3.47|3.56|3.55|3.59|3.46||3.37|3.39|3.25|3.38|3.44|3.46|3.37|3.63|3.61|3.63||3.79|3.95|3.81|3.71|3.84|3.58|3.64|3.66|3.74|3.78|3.62|3.65|3.64|3.47|3.14|2.99||3.15|3.23|3.43|3.27|3.91|3.92|3.89|4.07|4.23|4.19|4.21|4.46|3.94|4.09|3.54|3.425|3.13|3.22|3.11|3.3|3.16|3.03|3.06|3.13|3.05|3.03|3.06|3.09|3.1|3.29|3.55|3.72|3.65|3.95|3.74|3.62|3.81|4.03|4.06|4.28||4.285|4.42|4.16|4.17|4.2|4.41|4.45|4.26
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|153.88|154.19|155.99|153.47|152.02|151.51|156.42|153.85|153.5|149.1|145.81|144.1||143.39|144.58|143.99|145.64|144.35|144.58|145.35|145.66|143.49|150.27|150.69|151.9|150.37|150.25|154.61|149.12|148.62|148.09|148.55||148.25|146.54|144.78|144.95|144.5|142.64||146.54|145.4|146.27|149.65|150.21||152.06|151.72|152.89|152.44||152.81|151.29|152.79|151.47|154.43|156.14|156.02|157.97|158.9|156.77|159.84|159.47|157.79|160.49|160.18|161.7|163.05|163.45||162.72|162.16|163.05|162|160.34|158.74|156.72|158.33|158.62|165.15|164.74|164.34|164.26|165.11|164|164.71|167.85|166.34|165.59|166.08|166.21|167.5|169.84|171.79|172.16|172.95|174.37|175.01|175.06|174.67|174.48|175.9|176.1|174.81|172.99|172.54|170.42|167.21|167.97|168.53|169.55|171.38|170.05|170|169.69|169.4|169.92|172.11|171.18|174.66|175.21|176.87|177.21|177.36|177.25|175.78|177.81|178.19|177.34|179.3|178.52|177.54||172.88|172.09|173.92|175.3|175.97|175.87|175.74|175.21|175.85|173.82|172.62|172.52|173.71|172.37|171.42|172.39|172.37|171.79|172.49|174.04|178.04|174.96|172.67|173.18|173.21|172.75|171.02|168.17|166.28|167.66|169.36|170.37|169.89|164.76|163.86|166.38|163.95|163.59|161.9|162.12|164.39||162.6|163.58|162.89|164.93|166.26|166.74|167.35|168.08|167.28|166.68||166.48|166.14|163.81|163.33|163.83|165.07|165.9|171.04|173.2|173.49|173.89|171.23|172.9|170.48|171.15|173.38||177.99|179.27|182.09|181.08|180.31|182.19|183.11|179.46|179.87|180.9|179.79|178.06|177.41|178.02|175.82|176.15|175.45|175.15|175.91|176.14|175.58|176.68|177.41|171.22|176.46|174.13|172.27|169.48|167.5|166.95|168.1|168.36|168.95|170.61|169.58|169.14|169.65|169.68|171.44|172.98||175.01|173.57|172.73|172.6|172.02|172.45|171.86|171.8
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|120.21|113.41|112.6|113.69|118.68|119.77|119.17|119.77|131.34|124.41|124.43|128.46||124.16|121.54|118.83|117.48|116.34|114.27|112.72|110.14|114.05|105.24|111.91|115.4|112.04|112.18|110.88|111.34|104.01|103.08|104.15||105.57|100.26|100.7|98.13|95.98|94.68||100.32|100.62|99.02|96.82|96.89||96.99|94.39|97.45|98.87||99.72|100.58|99.51|101|101.35|102.42|99.61|102.27|104.66|103.42|104.49|110.33|99.89|99|98.71|98.45|98.98|96.56||98.8|99.31|100.69|100.07|104.09|116.49|117.68|117.31|114|112.33|113.41|113.8|117.15|117.81|125.87|120.57|122.15|122.32|120.56|120.59|120.87|125.25|125.79|122.47|121.38|122.34|128.51|124.86|124.62|123.63|127.4|128.21|136.03|144.76|141.58|141.47|144.86|153.09|154.27|152.62|152.71|145.64|134.81|135.38|129.4|113.94|113.8|102.3|99.9|99.98|98.23|98.38|97.2|94.99|97.33|95.28|93.06|92.46|93.3|92.68|92.75|97.75||96.11|93.42|89.17|95.91|100|139.87|147.19|145.93|144.22|151.11|149.29|145.08|141.98|144.02|142.47|138.04|138.02|133.15|132.62|126.19|127.41|127.82|128.89|123.16|127.59|130.8|129.74|131.87|133.08|134.24|133.04|132.08|131.82|135.84|137.99|142.42|139.24|138.07|137.72|134.68|136.19||137.34|133.88|132.98|132.95|131.94|138.23|140|141.53|143.86|144.14||144.18|148.3|148.98|151.07|151|146.93|148.48|143.9|143.83|142.8|145.88|146.92|149.78|152.03|151.27|149.72||157.57|153.63|147.09|145.45|146.77|146.19|143.38|141.3|138.69|140.52|136.27|136.38|139.16|137.65|138.64|140.18|137.54|124.49|125.18|126.82|129.31|125.79|127.55|128.02|124.14|113.49|113.7|113.43|113.52|114.29|115.5|121.13|119.7|121.1|117.62|117.87|117.47|119.52|118.24|119.16||116.25|116.66|120.1|119.87|122.99|122.3|132.17|127.68
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|158.49|154.46|153.62|157.17|154.44|162.1|161.22|161.1|165.43|173.7|175.22|173.64||172.23|172.15|170.29|171.99|171.36|167.96|169.32|175.86|173.04|170.24|172.93|171.93|171.71|171.55|171.18|172.11|174.36|170.24|167.27||164.56|161.43|164.41|159.53|157.13|156.98||159.08|160.52|159.85|157.83|153.64||153.62|154.58|157.24|158.53||159.36|158.24|152.89|150.4|153.05|157.92|157.89|158.53|158.24|159.83|156.46|160.74|159.51|160.39|163.34|162.58|163.03|158.53||156.4|156.93|158.82|156.79|155.46|154.27|164.71|164.5|160.5|163.97|160.42|163.41|168.29|170.91|172.91|172.99|165.91|165.18|165.27|162.77|167.62|176|172.22|170.27|168.1|166.6|173.18|169.01|170.92|171.1|171.48|174.09|178.04|169.98|168.52|170.22|166.34|166.94|168.9|168.92|168.32|165.78|170.05|170.13|172.66|168.27|166.95|165.96|168.92|173.92|168.3|168.7|166.61|167.73|164.98|166.56|161.68|160.77|158.19|163.7|165.33|163.24||175.3|169.49|171.85|173.93|169.49|173.5|169|174.22|172.11|174.26|172.18|173.34|167.15|169.47|162.89|164.48|164.95|156.12|158.72|157.95|159.31|164|180.95|166.94|178.64|180.05|175.39|181.07|193.35|194.97|186.21|191.46|191.6|209.64|208.18|202.43|199.85|208.8|207.12|207.89|205.75||203.81|200.16|200.03|199.18|195.15|197.33|202.17|200.84|212.53|215.47||227.09|222.22|215.33|217.81|215.39|208.52|209.35|206.62|209.44|211.9|204.37|205.91|204.05|204.8|208.26|213.08||210.36|201.76|202.93|200.85|197.76|193.86|193.27|194.61|188.97|184.21|182.08|180.54|180.55|180.15|181.85|179.64|180.1|164.11|165.85|169.2|165.66|163.3|163.63|161.35|160.18|157.63|161.44|164.32|168.58|169.84|171.29|175.13|170.86|175.57|173.62|171.53|169.76|173.91|171.04|171.72||169.3|169.13|167.07|167.52|170.1|170.85|167.67|164.1
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|687.15|675.49|684.87|698.74|702.78|706.94|723.47|713.25|700.33|696.02|685.66|680||673.6|674.27|663.86|665.46|690.36|710|722.07|716.72|697.05|666.85|672.98|683.08|687.27|686.33|684.71|675.79|694.64|680.03|687.8||681.58|693.23|703.43|690.87|716.9|696.88||733.59|730.3|716.26|718.15|715.19||712.33|702.59|712.4|716.68||714.47|715.13|701.85|708.25|714.62|740.01|724.87|731.3|740.97|773|778.5|788|778|767.9|754.26|749.57|762.34|750.22||754.87|753.03|749.51|738|744.5|743.35|744.6|762|756.81|782.51|804.33|821|825.68|828.42|824.48|816.65|829.43|828.84|843.6|838.2|922.79|927.33|928.61|933.02|928.9|941.39|962.34|968.5|990.68|998.23|1007.96|1016.53|1014.25|1015.67|999.02|1012.19|1005.26|996.05|1012.82|1014.59|1040.27|1046.91|1051.24|1042.6899|1039.96|1031.15|1045.98|1091.98|1145.03|1150.1899|1138.8101|1146.75|1153.08|1153.35|1164.46|1141.45|1136.35|1144.77|1131.5|1150.5601|1179.37|1168.8101||1184.6899|1178.9301|1199.29|1201.76|1199.37|1199.12|1187.66|1185.34|1192.23|1196.88|1179.3101|1175.33|1156.86|1158.33|1121.09|1131.24|1113.35|1067.8|1066.1899|1071.28|1082.1899|1093.14|1079.1899|1077.8|1077.1899|1078.63|1064.1899|1060.86|1055.5699|1069.74|1063.6|1067.26|1085.62|1094.99|1082.11|1100.05|1080.27|1071.12|1054.03|1052.25|1034.23||1024.09|1044.66|1057.02|1051.03|1050.86|1069.16|1071.1899|1063.89|1053.14|1044.39||1039.11|1045.37|1036.52|1026.55|1027.67|1010.54|1001.73|1002.95|1000.79|1005.87|993.29|989.48|980.16|969.91|966.49|973.16||985.02|980.57|983.8|993.95|987.27|982.29|967.98|978.21|984.64|976.96|973.8|968|955.76|969.97|958.64|957|937.61|903.48|890.66|892.48|883.2|890.68|906.54|907.32|900.16|896.82|893.99|901.19|894.14|898.56|904.7|920.32|936.2|943.89|938.48|942.7|937.02|950.95|954.68|969.31||962.49|966.3|963.55|961.09|967.24|968.01|966.96|963.66
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|138.64|135.97|136.81|140.32|138.02|138.78|136.45|135.93|136.61|139.09|139.73|139.09||138.76|140.44|139.55|141.27|142.13|142.59|145.02|147.44|146.95|147.07|150.56|152.92|150.15|147.92|146.01|149.28|148.61|149.79|148.94||149.15|149|149.01|149.12|151.16|151.74||154.63|151.56|154.95|154.25|152.6||151.27|151.5|152.96|153.87||150.475|148.68|149.15|147.79|148.6|150.85|149.92|153.53|153.88|153.84|155.77|156.24|156.48|156.61|154.48|153.72|156.36|154.87||154.89|154.38|153.29|146.09|142.96|139.32|139.26|141.3|140.69|142.33|140.46|140.31|142.36|143.4|142.04|138.59|142.32|140.66|140.06|139.72|139.59|139.01|143.16|144.22|144.38|145.24|145.75|147.29|149.9|149.19|147.78|146.25|143.32|143.36|141.03|142.39|141.82|140.12|145.58|146.78|147.73|148.19|150.51|151.56|152.82|153.08|152.27|149.98|154.31|154.44|150.73|150.32|153.17|155.25|152.68|151.13|150.79|150.79|150.53|153.14|151.76|151.68||150.61|151.8|149.9|153.33|154.21|155.21|152.52|153.95|147.7|147.4|147.4|147.8|141.34|141.65|140.67|139.64|139.22|136.33|136.98|136.06|140.24|142.975|143.23|142.75|141.91|140.91|141.11|142.09|143.78|144.92|143.5|144.5|147.6|148.87|148.08|151.73|150.8|148.03|146.83|146.69|145.55||144|144.4|145.24|145.32|146.08|148.74|148.46|149.25|149.29|147.37||148.69|150.38|145.93|145.65|144.39|144.58|144.76|144.275|144.15|144.34|140.94|141.22|139.76|139.84|139.1|137.64||142.13|131.86|131.51|132.3|131.52|132.33|134.34|133|132.86|133.6|133.48|134.87|132.76|131.58|132.48|130.84|127.68|127.82|129.55|131.06|133.61|132.15|132.61|133.09|133.77|133.34|131.8|132.79|133.83|133.65|135.99|139.94|138.29|139.92|140.27|139.53|139.71|141.52|143.68|145.09||146.76|147.19|144.57|144.59|145.37|147.19|146.98|146.43
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|23.23|23.65|24.04|24.19|23.92|24.13|24.51|25|24.75|25.19|25.2|26.52||27.11|26.44|25.81|25.94|25.855|25.44|25.91|25.79|24.62|24|24.01|23.11|21.84|22.06|21.89|21.96|22.13|22.1|22.19||22.27|21.93|21.56|21.31|20.9|20.825||21.55|23.1|23.13|22.36|22.1||22.8|22.8|23.13|23.44||23.4|23.26|23.08|20.58|21.51|22.34|22.64|24.11|24.81|25.515|25.22|28.74|28.31|27.07|27.78|27.35|27.51|26.95||26.62|26.32|26.7|26.22|25.77|25.21|25.17|25.12|25.8|27.03|26.5|27.16|27.44|26.13|26.12|26.2|26.34|25.93|27.65|26.66|27.39|27.65|27.03|26.4|26.53|26.81|27.21|27.18|27.61|27.1|27.07|27.08|26.9|24.93|24.3|23.75|23.42|23.12|22.73|23.18|23.64|22.66|23.65|24.38|24.35|24.12|24.1|25.595|24.95|24.02|23.27|23.27|23.64|24.51|25.52|28.31|27.38|26.7|27.3|29.1|29.3|31.2||32.9|32.6|32.4|31.6|31.1|32|31.4|32.7|32.5|30.4|29.95|30.2|29.1|30|29.8|31.4|31.6|31.1|30.8|30.1|31.2|32.3|34.5|34.9|35.4|37.2|39.2|39.9|38|34.9|34.05|34.6|38|38.8|38.9|37.1|36.1|35.1|34.3|32.5|37.1||35.3|31|28.8|28.3|27.3|27|26.6|26.9|29.3|29||27.7|26.5|26.1|25.4|26.35|25.6|25.3|25.6|25.9|25.7|25.9|27.7|28.2|27.4|27.4|27.6||27.5|27.3|28|28.9|29.9|30.1|30.5|30.4|31.7|31.4|30.3|30.6|30.8|31.3|31.8|31.2|30.5|30.5|29.4|31.7|30.2|30.2|31.6|31.6|31.3|30.9|30.6|31|31.5|31.8|32.1|33.4|33.4|34.5|33.8|34.9|35.5|35.7|36.9|38.3||38.8|39|38.6|38.9|38.8|38.8|38.7|39.9
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.39|66.02|65.55|66.66|64.12|66.78|66.14|66.53|67.21|67.32|67.62|67.02||65.93|66.18|66.19|65.23|64.64|65.69|65.6|87.08|86.37|85.22|88.76|89.4|90.16|89.81|89.59|91.2|92.52|92|93.96||93.64|91.44|92.28|91.57|90.34|90.2||92.63|92.66|90.905|88.85|88.45||88.68|88.42|90.15|90.42||90.35|90.19|88.75|88.26|88.66|90.74|90.76|90.98|89.64|89.41|87.64|89.67|87.87|86.42|87.76|87.62|88.49|87.59||86.8|86.28|87.93|85.41|85.05|83.43|83.56|83.99|83.69|84|83.18|87.04|87.98|89.16|91.17|90.47|88.58|87.95|88.91|87.58|89.985|98.03|96.14|95.2|95.08|94.94|95.64|96.81|98.61|98.06|98.21|98.56|99.15|97.3|96.44|97.8|96.14|95.45|96.83|96.73|97.36|95.43|98.77|98.85|100.07|97.18|98.73|98.11|97.76|99.46|96.23|96.75|97.25|102.47|100.44|101.86|99.45|99.81|98.79|101.39|102.52|101.84||109.59|107.7|106.73|107.7|107.44|109.21|105.18|107.87|106.22|108.05|107.32|108.77|104.88|106.7|102.47|102.03|102.78|96.42|99.23|99.7|104.7|108.01|113.62|117.69|117.41|116.18|112.68|113.65|117.5|118.41|114.26|117.39|116.56|120.68|115.88|112.33|109.95|110.82|106.41|106.38|105.56||104.63|106.96|106.4|106.58|105.6|106.14|107.38|104.96|106.38|105.8||106.46|106.3|104.37|106.33|102.64|96.22|93.52|90.81|91.72|92.28|90.68|91.39|92.66|90.68|90.02|91.35||92.16|91.21|93.43|92.45|94.05|93.62|94.09|94.39|94.42|93.9|92.2|92.25|93.24|92.56|91.78|92.51|89.72|90.3|106.59|107.86|104.3|102.95|101.12|99.3|98.11|96.11|97.62|98.47|99.01|100.24|101.55|104.33|102.77|106.9|104.14|105.48|104.74|106.94|106.63|107.04||108.32|107.89|104.02|104.96|105.57|106.17|105.56|103.53
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|111.69|112.06|115.41|115.81|114.49|113|114.59|113.19|111.75|113.34|112.49|113.03||112.55|113|113.04|111.03|111.45|112.2|111.7|112.25|110.6|108.16|107.68|109|108.58|100.41|100.02|98.81|97.99|97.73|97.98||95.13|94.43|93.08|93.07|93.51|92.25||92.6|92.84|93.13|92.58|92.17||91.25|90.58|92.25|91.86||89.91|87.44|87.97|88.76|89.9|92.09|93.12|97.42|97.82|98.42|98.16|99.31|100.11|99.23|100.7|101.57|101.51|102.46||101.51|100.68|101.84|102.5|100.06|98.26|98.35|100.4|98.42|99.23|99.8|98.8|100.31|97.55|96.12|96.08|97.09|97.03|98.87|97.7|97.32|97.39|98.02|97.31|97.15|97.65|96.82|96.45|96.84|95.27|95.46|95.04|94.76|95.55|93.88|95.88|96.21|96.09|96.58|95.56|96.5|97.43|97.49|97.36|97.47|95.62|94.45|95.48|96.05|96.9|96.12|96.44|96.31|98.57|99.28|98.2|93.34|92.21|91.15|91.56|92.33|93.18||94.57|94.86|95.3|98.6|95.63|94.02|92.43|92.78|93.01|92.3|94.81|94.88|93.9|95.9|77.03|75.09|75.75|75.29|75.37|73.86|75.88|75.11|77.95|75.94|75.2|74.05|73.32|74.68|76.26|76.55|79.27|74.19|75.1|75.51|72.75|74.83|73.3|72.51|72.75|74.57|76.05||76.26|76.83|77.13|77.85|79.235|79.15|79.28|79.73|79.91|79.72||80.2|81.33|79.65|80.24|79.38|79.89|81.6|81.43|81.47|81.16|82.79|82.08|80.22|78.76|76.88|77.48||78.87|78.305|80.72|77.72|77.54|77.85|75.28|75.7|75.63|76.18|76.11|75.68|73.5|72.5|72.9|73.11|74.93|74.44|88.49|88.33|88.25|87.84|88.75|87.87|88.18|87.61|87.15|86.21|85.42|85.17|84.92|85.9|85.95|87.13|87.19|86.85|87.62|88.7|89.3|91.53||91.39|91.5|90.36|90.67|90.71|91.66|92.6|91.59
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|447.96|445.47|443.26|457.28|454.71|470.46|457.95|470.08|474.84|493.97|500.98|525||522.53|528.29|509.71|529.14|531.33|525.82|533.18|528.42|523.88|520.25|525.48|526.36|512.71|526.12|510.73|546.19|551.54|544.7|529.75||526.7|515.81|507.19|490.36|487.43|492.54||502|487.62|501.06|493.71|482.75||485.36|486.74|490.91|495.82||500.16|492.58|492.18|493.35|494.43|511.87|522.11|508.28|511.73|512.06|505.32|508.49|517.28|515.29|588|570.19|565.93|558.49||547.74|553.95|561.87|565.07|557.94|541.56|534.02|523.98|520.75|548.31|557.96|553.47|556.26|561.55|573.59|553.15|521.98|524.52|518.4|513.61|536.42|529.21|496.18|501.58|495.25|493.41|502.41|505.59|507.03|504.69|501.35|517.56|545.46|539.92|533.08|529|517.76|494.87|499.12|495.41|496.82|495.56|506.39|513.31|515.4|510.36|506.83|505.79|506.65|514.12|495.95|502.25|498.57|490.07|488.95|481.5|465.5|464.16|463.97|476.03|477.53|481.22||519.58|517.02|509.98|521.78|525.91|539.39|548.06|564.68|557.03|558.22|549|548.28|530.8|528.64|520.84|524.73|515.03|489.97|499.39|487.84|505.78|540.67|558.32|525.89|547.52|546.38|538.72|553.33|588.33|587.71|563.12|560.38|570.38|613.01|616.01|614.05|608.74|619.56|607.94|615.49|621.3||606.99|609.66|601.75|595.06|595|598.52|600.14|595.6|605.53|610.18||620.31|612.72|590.21|586.54|590.89|579.91|576.18|571.45|573.85|588.14|561.73|561.18|560.8|564.73|580.21|587.94||587.4|586.3|573.13|571.53|574.38|566.73|569.27|580.2|559.63|557.39|556.71|549.88|550.49|549.61|545.54|536.94|523.38|522.18|530.59|544.76|543.66|530.11|527.52|527.5|515.49|510.71|519.71|527.58|541.09|543.91|557.16|561.97|561.23|568.99|576.36|575.45|567.11|578.87|569.82|576.89||571.5|573.35|584.32|584.32|594.2|602.01|589.78|584.71
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|262.74|264.65|272.83|269.69|264.17|263.58|270.54|268.13|265.17|265.4|263.35|263.21||270.815|265.08|255.28|258.7|255.83|246.24|247.17|242.43|237.25|238.1|232.97|234.37|235.15|221.14|221.43|218.57|216.04|218.18|219.49||218.97|215.75|214.2|214.18|213.46|211.3||215.52|212.335|212.38|219.11|219.53||220.73|220.66|223.02|223.68||223.01|221.66|220.31|218|220.69|220.71|229.47|231.94|233.27|234.34|233.5|228.86|243.78|243.94|243.08|244.85|244.82|246.94||246.2|244.92|239.94|238.28|236.58|235.47|233.2|237.03|235.61|237.75|240.88|239|238.32|235.31|231.49|232.19|227.11|224.25|223.28|223.16|222.77|226.05|227.81|226.36|233.56|220.95|219.01|222.77|223.21|221.95|219.76|217.03|215.91|213.04|211.45|212.09|211.17|208.33|208.28|208.03|208.08|206.1|206.36|205.18|203.25|203.31|201.44|202.46|199.44|199.64|196.68|202.7|205.85|202.83|202.41|198.54|196.5|195.3|193|197.18|198.8|200.53||198.72|200.08|201.41|204.03|200.43|198.58|196.44|195.46|196.22|197.58|196.56|194.63|196.49|195.33|194.95|194.2|193.61|190.59|189.86|186.87|188.76|187.07|182.28|175.36|176.87|175.53|175.14|176.89|176.56|177.44|182.05|182.29|183.56|182.98|181.75|179.54|178.81|180.52|179.05|179.17|179.24||178.46|179.98|179.08|176.18|177.42|176.31|177.63|177.95|176.73|176.44||177.61|177.38|175.99|175.11|173.79|178.4|180.69|179.82|179.77|180.27|177.91|173.08|174.96|170.7|168.88|167.31||166|164.97|165.5|164.36|163.9|164|163.58|162.68|162.41|163.35|164.2|164.68|162.83|162.19|162.37|164.6|164.91|165.47|164.17|164.25|163.96|164.05|164.18|163.25|162.36|162.33|160.85|160.09|159.79|159.82|160.05|160.69|160.38|161|160.9|161.11|161.61|163.26|162.08|162.67||163.22|162.01|161.1|161.115|160.61|160.93|161.16|160.74
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|279.1|272.04|284.65|292.98|281.95|290.8|302.8|330.53|337.8|354.4|360.56|354.11||355.84|355.94|336.51|328.5|350.73|361.62|374.32|378.17|392.21|383.68|404.6|400.28|389.1|398.09|397.15|406.58|412.38|415.11|424.07||426.5|413.82|428.22|396.36|403.31|394.74||394.94|394.36|411.05|410.44|379.28||403.84|417.41|431.66|454.13||462.28|430.6|421.06|436.17|440.13|479.86|463.02|436.23|418.1|424.77|400.99|389.79|389.22|369.49|357.93|351.42|357.09|345.16||332.89|338.23|338.59|352.56|339.64|342.03|346|338.74|320.72|311.18|330.24|328.49|350|321.22|296.91|288.53|251.44|242.84|248.98|249.85|257.55|259.52|262.51|269.19|260.48|213.65|217.97|218.85|220.7|220.89|221.33|219.57|219.16|217.8|238.77|241.05|244.5|240.83|250.08|240.66|249.02|258.02|261.63|260.46|254.22|257.02|254.27|250|238.25|243.92|227.2|227.87|226.78|230.29|229.81|228.13|226.17|216.27|210.73|230.17|219.41|210.6||214.11|206.28|205.75|209.21|213.21|220.32|210.66|223.27|221.1|222.72|216.12|214.14|201.38|207.83|197.49|200|198.84|191.76|200.64|198.88|207.67|216.86|232.07|222.62|232.1|219.8|220.25|215.99|246.38|251.51|239.2|249.23|248.5|256.56|252.64|248.23|241.03|263.26|262.33|252.94|251.52||246.39|231.26|209.86|197.88|197.42|196.37|187.35|182.58|183.01|181.57||184.86|187.44|178.01|182.47|177.29|170.66|173.79|177.48|177.94|175|174.77|176.29|178.08|178.79|176.19|176.75||179.24|173.74|180.11|186.6|174.95|177.46|174.84|173.99|177.55|171.89|168.47|171.97|174.72|177.81|184.76|181.19|180.01|179.99|183.28|194.05|168.29|170.18|162.13|144.68|142.05|147.05|149.93|155.45|157.11|161.48|171.05|174.6|171.76|176.88|172.98|164.9|171.11|168.38|166.63|175.22||175.79|179.83|177.67|172.63|170.83|172.82|175.66|171.32
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.57|194.84|194.39|195.99|191.3|198.24|199.98|200.74|202|203.96|196.32|186.46||183.03|180.8|179.99|179.25|180.31|180|183.28|181.59|180.56|180.94|184.61|185.27|180.27|180.57|187.03|185.52|200.61|197.05|195.23||192.42|187.37|197.51|193.5|191.09|190.15||191.66|192.21|192.18|190.51|186.95||187.51|187.96|191.18|191.73||192.44|190.14|186.87|184.47|185|188.12|189.46|191.59|191.71|191.7|190.18|193.45|193.1|192.99|196.65|197.23|201.78|201.03||199.19|200.95|202.93|198|198.2|198.19|201.07|207.18|201.12|206|205.72|212.78|215.87|220.29|217.54|214.97|202.46|203.66|204.92|203.16|207.93|211.35|205.83|206.93|206.61|201.74|193.97|195.77|198.47|198.3|200.69|199.84|208.655|205.11|202.47|204.97|202.21|201.27|202.71|201.67|203.43|201.6|206.57|209.14|209.26|205.06|204.94|203.85|203.3|207.6|200.71|201.39|198.47|199.93|195.98|202.41|199.8|201.17|197.45|201.55|204|201.83||214.34|211.09|207.74|210.69|208.25|209.88|203.77|208.37|202.54|200.66|200.53|201.93|195.61|197.25|192.06|192.21|193.3|184.07|186.95|181.19|187.46|193.33|203.81|200.99|201.88|201.99|197.15|198.28|198.29|205.88|199.1|205.87|204.26|206.62|201.76|201.87|199.99|203.62|200.16|201.47|198.79||198.94|198.42|194.6|194.53|193.43|193.1|194.47|193.91|195.53|192.76||196.25|194.9|193.9|196.28|198.98|197.44|197.62|195.61|196.24|196.08|193.3|193.72|195.01|195.68|194.91|199.6||199.18|197.29|202.54|199.01|199.2|195.02|194.97|195.53|191.13|187.82|187.05|185.32|183.95|182.67|181.67|178.91|175.8|175.2|176.42|179.29|177.48|175.25|174.81|165.47|163.43|159.68|163.67|165.7|167.59|166.35|166.33|171.2|168.92|173.46|169.46|167.5|168.53|170.34|170.36|173.17||174.21|172.87|167.91|170.85|172.48|172.59|169.98|166.76
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|64.01|59.36|57.81|56.68|57.2|58.61|57.3|64.66|67.02|66.11|66.68|67.17||69.25|69.74|68.06|65.69|68.39|69.22|68.53|68.82|71.27|72.03|70.17|73.5|71.29|71.44|70|71.52|68|66.87|68.96||67.16|65.81|65.02|64.4|63.71|63.15||64.9|65|65.34|67.6|64.77||68.66|68.61|70.59|73.06||72.31|73.02|72.44|72.57|71.51|74.61|72.56|72.55|74.08|72.81|72|75.06|69.07|67.21|66.88|68.03|65.25|64.65||63.8|62.9|64.53|63.64|65.17|64.79|62.74|61.32|59.49|59.93|62.08|64.02|66.68|65.48|68.43|67.06|68.42|67.24|65.19|64.4|65.06|64.89|65.07|61.85|62.06|61.44|60.53|60.5|61.25|58|59.45|58.02|63.64|65.03|63.82|62.39|61.48|68.35|68.43|64.63|66.92|62.51|59.43|61.32|56.68|51.08|53.06|49.09|48.66|47.44|46.7|46.65|46.79|47.29|47.1|47.28|47.07|47.26|47.56|47.72|47.37|47.33||47.14|46.73|46.18|45.97|42.34|42.18|42.6|42.99|41.28|42.91|42.75|42.01|41.41|42.15|42.05|41.88|42.26|40.98|42.21|40.31|39.32|41.14|42.53|41.97|43.09|43.35|43.43|45.28|46.26|47.3|45.36|45.33|46.42|47.58|47.79|50.27|49.29|48.99|50.91|49.56|49.76||49.66|47.71|47.55|47|47.5|48.87|48.47|48.72|48.35|49.98||49.95|50.24|50.27|50.68|50.78|51.08|51.64|51.4|52.045|51.65|50.16|51.74|51.51|51.77|51.38|52.26||52.75|51.96|54.5|55.83|57.05|56.83|56.41|55.77|55.7|54.9|53.56|53.22|53.29|52.7|53.87|53.3|50.94|48.74|48.26|49.13|50.6|50.42|50.6|50.48|49.35|48|48.72|48.26|48.67|49.2|48.85|50.1|48.75|49|48.82|48.14|47.99|49.38|48.91|46.96||43.89|43.64|44.65|44.68|45.02|44.68|44.5|44.39
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|240.93|237.04|240.16|237.88|235.03|237.07|238.24|233.15|231.87|233.88|231.73|231.18||229.24|229.34|227.49|227.38|222.24|221.39|220.18|220.91|218.5|216.02|215|214.01|213.78|213.17|212.69|210.73|206.65|207.13|210.42||209.72|210.685|210.1|209|209.56|207.08||211.67|209.22|210.68|205.62|205.1||206.96|205.1|203.95|202.73||201.48|199.96|198.84|193.44|191.44|195.21|195.2|197.4|199.1|200|200.53|200.46|191.14|188.96|187|187.99|192.49|187.18||191.63|185.16|181.91|180.77|184.9|181.41|178.25|179.2|180.88|184.36|184.99|184.04|185.1|183.56|185.96|186.58|179.15|177.86|176.68|176.84|177.39|178.77|179.07|181.26|185.12|185.75|186.89|187.17|187.72|185.88|187.06|188.07|188.39|188.1|186.86|186.01|185.39|184.37|186.9|186.4|187.76|187.14|189.96|190.64|186.19|182.44|183.88|182.55|181.22|182.42|179.27|182.86|182.46|182.81|179.97|182.06|181.12|181.96|181.84|183.44|184.89|184.91||183.9|182|181.19|181.74|181.5|179.32|180.07|180.42|178.83|182.81|179.86|177.77|174.93|174.74|174.85|175.01|177.27|175.22|177.16|178.62|187.71|188.37|187.01|186.96|186.65|184.1|176.74|174.97|176.26|177.46|177.18|177.63|179.34|179.8|176.9|177.76|174.85|174.62|174.18|175.84|176.8||175.45|175.98|175.71|177.8|178.23|179.1|177.92|180|181.69|180.89||178.2|178.29|180.31|179.7|180.06|181.99|180.13|180.46|180.3|180.78|178.79|174.93|174.32|169.58|170.81|171.05||171.17|172|175.07|174.22|172.62|170.75|170.96|169.25|169.73|171.09|171.23|169.79|168.56|169.56|168.91|168.32|168.34|171.08|169.48|175.11|175.48|182.68|185.55|185.12|184.74|184.12|182.96|181.57|182.63|183.2|185.43|189.78|188.31|189.69|187.17|187.82|187.03|188.97|191.42|189.34||189.51|189.1|187.1|187.19|188.85|190.82|189.89|192.25
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|296.89|299.54|301.33|296.91|290.11|288.03|299.72|297.01|295.11|292.7|295.86|293.3||293.48|295.5|293.06|294.3|294|293.73|294.95|291.64|289.2|290.94|287.44|288.08|282.59|281.85|285.46|278.93|277.98|279.35|280.06||278.55|278.47|273.81|273.49|275.47|268.63||280.42|273.52|273|276.28|273.39||275.43|275.74|277.3|278.38||278.55|276.71|276.86|275.58|275.56|280.22|281.36|283.35|285.3|285.02|286.68|284.91|287.06|288.9|291.69|289.05|292.7|294.21||294.56|294.75|291.49|290.73|287.56|284.2|281.64|280.36|280.8|286.13|290.04|287.92|285.01|284.98|280.34|279.13|279.68|277.22|275.48|274.72|275.63|263.65|262.86|264.65|264.97|266.59|267.59|268.09|267.62|267.27|270.6|269.57|269.23|268.23|268.28|277.06|272.22|265.94|265.67|270.67|267.96|268.62|267.96|264.25|264.99|265.16|264.79|265.27|264.85|265.96|264.76|267.02|269.4|268.79|269.37|271.63|273.6|273.25|271.66|273.5|274.09|274.36||272.82|271.71|271.47|268.92|267.98|268.15|269.93|269.38|268.69|269.18|266.63|266.14|268.59|265.64|262.36|264.12|264.6|260.31|260.94|262.28|266.66|261.37|261.75|285.99|283.78|279.97|275.9|276.55|278.12|278.61|276.83|280.92|279.16|281.14|277.5|277.38|275.09|277.52|275.38|273.2|274.45||273.28|272.36|268.11|269.55|270.85|269.86|272.27|271.77|270.32|268.09||268.8|267.69|264.37|262.24|263.56|264.67|263.48|264|260|261.28|258.25|253.75|252.78|249.37|246.92|248.87||251.58|249.25|253.64|251.5|252.41|251.62|251.48|247.84|246.93|246.34|248.31|244.98|244.57|247|241.86|237.33|233.76|232.81|217.96|221.85|221.14|222.79|222.25|222.25|223.17|222.52|223.33|222.25|222.1|222.18|222.53|223.36|225.92|229.36|226.38|227.65|226.52|231.01|231.99|232.78||235.73|233.93|231.21|232|234.86|235.91|236.4|237.44
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|491.64|486.22|483.31|479.79|474.5|479.1|480.35|481.65|484.24|480.33|471.76|462.11||459|462.58|453.2|455.22|469.97|469.32|481.16|488.44|482.28|470.37|461.68|438.4|441.52|440.68|443.88|439.62|439.73|428|427.89||422|416.96|424.26|411.66|413.37|409.56||412.11|408.32|402.49|407.11|405.76||402.7|399.35|408.76|410.65||408.18|405.27|397.27|396.64|447.5|469.24|468.09|463.73|464.12|468.29|469.22|473.98|462.1|459.92|463.98|456.97|465.73|468.13||464.56|467.07|461.71|450.97|450.37|451.23|448.01|467.01|465.7|483.96|494.61|490|501.72|516.74|502.45|493.64|499.88|472.8|471.12|475.98|475.08|470.36|476.37|477.7|471.91|470.05|474.91|478.09|483|498.73|487.25|484.3|484.82|481.71|476.15|467.97|458.94|448.6|455.31|453.55|462.14|469.76|465.08|462.88|463.15|461.76|462.99|460|464.92|477.9|474.16|481.26|489.43|485.37|478.65|474.74|470.78|471.11|468|468.57|478.57|475.7||495.89|493.35|489.73|480.3|482.64|481.24|479.89|486.11|487.37|488.05|477.37|472|471.44|467.59|464.51|468.45|465.96|465.89|474.29|476.91|494.46|505.78|495.72|502.6|498.15|495.26|492.26|490.8|490.32|495.91|491.57|488.12|488.37|488.98|490.85|488.74|492.13|491.62|485.99|481.89|474.57||470.28|473.78|471.25|468.72|472.51|474|473.82|474.95|468.71|471.38||467.28|473.69|480.73|479.03|475.79|481.53|483.28|483.04|485.53|483.04|474.95|470.18|455.34|443.05|441.13|446.88||456.95|450.8|447.53|442|445.87|445.21|440.64|437.49|428.59|429.93|422.78|418.99|418.82|410.24|402.5|401.08|400.16|402.14|392.81|396.2|397.48|397.7|400.76|404.91|399.92|394.28|393.48|393.1|394.17|397.36|396.55|400.23|397.58|404.48|404.22|406.67|404.01|408.81|409.42|420.48||418.01|417.32|418.46|416.03|415.66|415.71|412.11|415.2
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|10.75|10.835|10.26|10.68|11.23|11.04|11.38|10.82|10.16|10.51|10.79|11.06||9.7|9.75|9.47|9.36|9.97|10.12|10.05|10.12|9.89|9.76|10.28|11.46|11.25|10.89|11.34|11.87|11.74|11.62|11.37||12.52|12.93|12.53|12.24|11.9|11.76||9.22|9.67|9.47|9.5|9.19||9.33|9.26|9.62|9.68||9.19|9.3|9.55|9.35|9.7|9.97|10.18|10.39|9.73|9.84|10.42|8.85|8.56|8.47|8.74|8.95|8.98|9.02||9.06|8.73|9.06|8.66|8.3|8.24|8.29|8.66|8.48|8.81|9.03|9.01|9.39|9.07|9.27|9.23|9.62|9.33|9.46|9.46|9.24|9.35|9.44|9.26|9.34|9.35|9.73|10.45|10.79|10.66|11.07|10.42|9|9.21|9.03|8.91|9.08|8.87|8.72|8.67|8.7|8.7|8.96|9.06|8.52|8.25|8.53|8.56|8.71|8.98|9.01|9.06|9.02|9.21|8.84|8.74|8.88|8.91|8.77|8.74|8.65|8.97||9.25|9.25|9.38|9.45|10.38|10.3|10.03|10.39|10.73|10.85|10.92|10.82|10.43|10.56|10.2|10.68|10.86|10.78|10.91|10.72|11.48|11.81|11.87|12.16|11.94|11.82|11.51|11.16|11.23|11.3|11.01|11.36|11.85|11.73|11.7|11.5|11.43|11.26|10.79|10.82|11.26||11.1|11.57|11.58|12.095|12.19|15.66|15.7|15.91|15.97|15.87||16.11|15.15|15.55|15.45|15.54|15.93|15.94|15.84|15.86|15.94|16.11|15.92|16.22|15.39|14.89|15.38||16.03|15.95|16.47|16.68|17.82|18.18|18.34|17.89|18.35|18.12|17.19|17.25|17.23|17.35|17.26|17.81|17.53|17.34|17.73|18.02|17.7|17.6|17.81|18.05|18.22|18.24|17.59|17.63|17.64|17.65|17.85|18.08|18.02|19.18|19.16|19.13|18.98|18.5|18.72|19.54||21.69|21.02|20.51|20.63|20.58|20.8|21.09|20.71
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|259.61|253.63|254.57|263.34|260.57|271.09|255.22|261.81|256.39|261.63|261.1|265.72||258.05|260.13|257.92|263|269.88|271.89|277.82|276.17|259.73|259.77|262.06|260.07|265.4|270.43|264.2|258.28|255.3|253.48|250.72||249.64|250.7|248.57|246.03|246|249.71||254.69|249.68|254.14|252.84|251.84||258.03|262|266.24|269.38||269.04|265.39|273.04|266.83|268.93|278.01|278.35|273.67|274.82|272.36|270.88|279.91|266.42|262.7|268.87|257.06|251.46|249.99||253.4|270.19|267.69|267.75|268.07|259.44|259.9|259.36|259.41|271.49|276.51|270.32|264.15|256.54|257.98|251.8|241.25|241.14|239.12|233.85|238.28|238.63|234.95|237.71|236.82|242.04|246.76|243.75|244.48|243.265|240.22|244.83|242.47|240.9|245.16|240.77|239.47|235.47|242.35|240.94|237.15|240.66|244.41|243.62|245.43|243.37|246.95|245.03|248.29|247.43|248.47|248.12|249.21|250.05|251.19|255.62|255.58|253.52|254.6|255.79|258.6|260.32||263.19|262.36|260.3|264.68|260.37|259.95|231.08|233.51|232.46|232.63|231.74|231.56|222.84|216.39|210.57|211.95|212.18|210.21|211.25|207.75|214.86|222.58|227.12|226.48|227.13|228.64|227.08|220.52|226.04|228.99|227.49|230.58|231.63|235.63|232.47|230.02|226.81|223.08|223.09|226.54|229.13||225.55|226.76|224.72|223.56|223.36|216.78|217.38|218.7|219.09|214.59||207.69|212.46|209.48|207.08|210.93|214.13|212.73|215.56|214.95|212.46|211.12|210.83|211.45|207.44|211.58|215.44||220.91|260.9|259.88|258.86|259.5|257.93|256.57|251.31|246.88|247.08|246.34|245.96|249.63|249.43|249.91|255.78|250.85|244.96|244.73|248.77|251.04|254.06|255.74|256.82|253.53|252.22|255.64|257.02|257.69|259.63|263.69|268.47|266.86|271.1|268.61|268.32|269.08|268.83|271.66|272.44||272.75|273.62|277.38|275.68|277.5|276.49|276.41|273.24
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|68.73|70.03|71.9|72.1|70.76|69.97|70.45|70.78|69.94|69.32|69.07|68.54||68.61|68.4|67.4|67.19|66.88|66.6|67.12|67.95|67.32|67.75|67.2|66.86|66.07|66.43|67.99|66.61|66.06|66.98|67.68||66.72|66.2|64.94|64.08|63.62|63.37||66.39|65.64|65.14|66.69|66.86||67.52|67.59|68.14|68.18||68.21|67.72|67.4|66.65|66.4|68.08|67.66|68.12|68.49|68.36|69.15|69.11|69.74|70.86|70.72|71|71.2|72.56||72.92|71.87|71.6|71.35|71.38|70.05|69.57|69.94|69.46|68.91|68.65|68.61|68.65|67.37|66.2|66.49|66.33|65.82|66.69|66.81|63.05|63.34|64.48|64.46|65.11|64.32|63.68|63.43|64.07|63.25|64.01|63.43|63.02|62.31|62.16|62.58|62.93|63.01|63.73|64.4|65.15|65.32|65.3|64.57|63.98|64.19|64.17|63.96|64.13|64.06|64.36|64.5|64.56|63.84|63.89|63.85|63.84|63.49|62.91|63.46|63.16|62.52||61.23|61.39|60.68|60.89|61.46|60.12|59.92|59.96|59.99|60.15|59.98|58.9|58.96|59.66|58.02|57.96|58.15|58.36|57.86|57.99|59.75|59.11|58.28|58.63|57.69|57.36|56.87|56.36|55.14|55.74|55.94|55.78|55.315|53.93|53.23|54.28|54.08|52.59|52.47|52.11|52.69||52.75|53.2|52.43|53.41|53.85|53.79|53.74|53.98|53.37|53.53||53.12|53.24|53.77|54.34|54.77|55.04|55.24|54.74|54.82|55.16|56.03|55.28|55.45|54.32|53.3|53.74||53.72|54.05|55.52|56.74|56.07|55.52|55.85|55.79|55.56|55.83|55.46|55.24|54.93|55.02|54.36|54.25|53.79|53.78|53.73|54.48|53.96|55.01|55.33|55.27|54.96|54.72|53.76|53.19|52.53|53.17|53.17|53.49|53.75|54.37|54.08|53.53|53.77|54.09|54.08|53.28||53.75|53.38|51.8|52.48|52.27|52.3|52.58|52.43
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|75.6|74.93|74.31|73.7|72.88|74.15|74.22|81.1|82.5|83.45|85.17|85.2||85.1|85.16|83.05|83.82|87.1|86.12|86.69|85.99|86.18|86.12|86.94|87.29|87.2|88.64|82|80.17|80.01|79.28|78.54||78.07|79.44|80.26|79.2|78.82|79.46||79.9|80.45|82.34|82.7|81.58||81.61|82.73|83.82|85.44||85.67|85.27|85.6|84.05|82.05|84.6|83.8|83.79|87.05|86.59|83.83|85.58|86.22|83.36|83.65|82.63|83.11|82.69||85.36|83.41|89.03|85.88|81.2|78.86|77.75|78.93|81.14|82.63|85.04|86.32|85.58|81.46|80.19|79.69|77.75|75.54|75.6|74.74|74.78|75.5|73.85|72.63|72.66|72.54|72.22|72.17|70.52|70.2|68.93|68.42|67.89|70.68|70.85|69.97|68.32|68.16|68.66|67.21|67.61|68.64|69.74|69.55|68.9|67.95|69.43|68.79|67.53|66.91|66.04|68.11|67.62|67.59|66.55|67.3|66.7|66.59|67.18|67.23|68.19|68.83||69.08|69.94|70.69|71.9|71.32|70.14|68.04|60.23|59.13|59.82|58.07|57.85|57|56.65|55.32|56.38|56.21|55.72|55.83|55.63|58.49|58.97|60.4|61.05|60.32|60.09|59.61|58.16|59.42|58.64|58.87|59.15|59.1|59.16|58.325|57.58|56.6|56|56.88|57.4|58.26||58.63|58.34|59.21|59.19|58.47|57.54|57.79|57.81|58.88|58.31||56.21|56.95|57.74|57.94|60.52|62.85|62.96|62.84|63.11|62.09|61.53|61.73|61.34|60.53|61.36|62.06||63.01|62.42|64.38|63.86|64.09|64.16|63.96|63.81|63.53|63.11|61.97|61.13|61.23|62.14|61.82|61.82|62.83|61.61|61.1|63.32|62|61.04|61.65|61.62|59.54|59.45|59.94|59.08|59.28|60.24|61.63|62.52|62.22|63.85|63.01|62.94|63.28|63.22|63.78|64.73||65.37|66.62|66.35|66.71|65.96|66.54|66.86|66.53
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|147.61|145.86|153.42|155.12|150.52|147.43|146.54|145.48|144.98|149.08|150.2|148.99||148.62|148.72|148.87|150.07|149.69|149.87|152.32|152.45|151.68|150.04|152.2|154.4|151.54|151.4|151.52|149.43|149.63|149.12|146.89||141.03|139.18|137.78|137.21|134.6|131.21||134.53|132.77|130.29|129.87|129.7||129.09|129.13|130.18|131.18||130.36|128.98|129.28|127.13|125.53|128.05|129.47|129.92|129.75|129.77|129.77|131.49|133.11|133.33|130.45|131.15|132.89|133.53||132.48|132.95|130.32|128.42|127.32|127.84|128.19|130.17|129.79|132.32|131.45|130.35|133|134.34|133.07|133.92|126.52|125.85|127.22|128.47|127.56|129.27|130.29|124.75|126.47|127.91|131.73|134.84|135.14|135.68|136.35|135.73|135.76|134.75|133.46|135.01|134.69|134.85|135.27|134.78|135.43|137.06|136.7|137.3|139.44|136.6|137.22|135.64|134.77|133.84|133.36|133.57|134.61|133.18|132.03|130.23|130.09|128.46|128.6|131.4|132.15|130.85||134.69|132.91|131.61|131.4|131.85|130.55|128.6|129.23|127.7|127.08|127.05|127.16|126.17|125.35|123.36|124.17|125.13|122.83|124.89|124.61|125.24|126.47|127.55|126.75|125.16|127.16|103.39|103.25|104.73|104.97|103.92|104.02|104.64|103.31|102.72|104.04|103.23|101.67|99.69|101.1|101.32||101.62|101.62|100.61|102.19|103.17|101.45|102.05|102.99|102.39|101.66||100.77|100.53|100.9|101.54|101.21|101.32|100.66|100.86|98.22|99.06|98.61|99.76|100.14|98.2|97.56|98.68||99.67|99.51|101.49|103.14|105.21|105.26|104.86|101.24|100.08|99.63|98.93|97.33|96.35|95.54|96.59|97.15|96.81|98.44|96.51|92.16|91.83|91.41|92.02|93|92.62|92.27|91.48|90.96|91.05|91.3|91.31|93.18|92.63|92.61|91.93|91.03|90.54|93.19|92.84|94.02||88.6825|87.4451|85.8064|87.6541|89.2761|90.1874|90.3881|88.0554
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|163.16|158.9|170.06|174.63|173.83|173.04|178.27|179.91|177.15|180.88|186.15|184.97||184.42|185.44|186.25|180.44|180.55|181.49|184.8|181.84|176.23|175.87|176.52|179.53|173.66|177.78|175.16|176.06|178.5|174.8|175.56||171.09|168.93|166.2|167.02|170.57|172||171.76|172.51|170.78|169.9|171.87||177|176.55|180.72|180.38||179.34|177.69|177.35|177.04|172.62|173.03|173.17|169.65|167.75|165.96|164.1|157.04|153.93|156.67|158.28|155|156.54|155.44||152.4|150.76|153.1|149.29|143.41|146.08|145.6|143.87|140.19|138.14|139.97|145.17|148.96|151.68|150.98|147.16|151|155.07|154.59|149.31|154.29|152.98|150.69|155.01|155.2|157.06|159.88|159.82|155|155.31|154.9|152.35|148.99|151.02|146.62|149.37|154.65|155.91|155|150.52|152.89|154.22|152.04|156.32|154.58|152.22|155.81|156.3|153.29|154.59|155.11|156.39|155.55|156.77|162.77|161.33|160.07|162.91|157.62|162.15|163.22|161.02||173.74|172.26|170.71|173.05|173.48|174.96|172.76|173.43|172.1|179.64|179.99|176.41|168.5|168.76|164.13|167.91|168.87|163.24|165.04|167.03|169.95|178.31|190.6|186.86|185.43|186.89|184.35|180.07|186.48|178.9|179.67|180.23|184.84|186.05|179.11|182.31|183.91|183.73|183.24|185.84|184.83||184.31|185.42|186.7|182.01|182.51|178.5|175.1|179.1|176.56|176.3||174.99|178.39|177.27|180.7|182.67|185.5|190.12|190.24|191.42|189.85|188.62|184.57|177.61|172.75|171.65|175.08||174.52|172.21|186.28|184.78|186.61|184.95|182.96|176.99|180.76|178.44|178.51|181.25|180.35|176.71|178.35|179.79|178.85|171.46|167.84|173.49|167.22|166.81|164.33|169.18|170.48|169.82|170.23|170.21|170.55|167.82|169.55|173.36|174.63|178.12|181.56|183.14|183.29|184.92|188.04|189.5||192.99|191.95|187.5|191.41|188.85|187.7|187.78|181.14
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|338.49|326.75|332.04|343.95|340|342.58|342.36|338.92|340.04|349.15|353|354||353.32|353.7|352.04|362.23|363.22|363.88|365.45|358.85|361.95|361.55|371.44|374.98|393.23|390.29|394.98|407.63|406.4|397.61|398.36||386.02|380.55|374.89|371.57|362.5|351||361.07|363|364.2|363.79|359.77||362.76|363.01|364.86|367.12||367.57|365.39|366.04|360.37|363.89|375.8|378.92|380.51|380.78|388.87|388.39|399.26|395.03|394.98|399.51|399.26|402.51|406.11||403.7|407.83|405.65|397.49|389.59|381.5|382.33|384.46|384.07|387.36|387.07|393.01|396.54|393.37|408.21|416.88|383.37|376.52|379.63|376.2|379.24|387.51|390.61|385.97|387.06|385.73|388.46|390.48|393.86|394.49|393.62|387.99|393.95|402.02|396.64|396.19|387.96|398.25|397.09|391.09|394.05|392.39|391.12|391.08|390.96|378.25|385.93|371.17|368.82|373.31|355.12|353.69|347.96|345.31|339.58|335|334.16|334.04|329.36|333.56|336.75|340.24||356.1|351.64|348.2|351.12|351.16|348.41|342.36|342.97|343.3|344.65|343.48|345.64|337.59|338.8|336.03|338.26|336.16|325.8|326.44|316.8|320.87|331.52|346.2|341.72|344.53|350.48|344.3|336.04|344.17|347.87|347.63|356.03|357.8|360.58|345.77|335.59|331.13|328.48|326.06|329.06|328.35||330.61|327.76|329.08|333.1|327.46|326.73|327.4|330|327.84|329.13||325.14|322.4|321.47|326.36|328.73|327.31|329.61|328.94|328.29|329.45|327.57|331.36|338.52|339.25|338.11|346.47||348.9|350.7|355.94|359.07|362.75|356.27|350.72|360.04|358.18|356.68|354.79|351.78|344.5|345|342.1|336.75|335.44|331.07|334.57|349.8|343.38|338|363.52|363.25|357.61|354.66|357.93|358.32|359.88|363.91|365.63|371.98|372.07|371.9|373.47|379.3|369.79|375.79|364.83|363.74||366.43|364.65|356.39|355.95|358.11|364.56|356.45|353.9
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|150.81|152|153.09|158.62|156.67|155.14|156.42|157.89|156.92|158.79|157.23|156.16||155.34|155.88|154.9|157.44|155.77|152.62|151.9|152.99|153.22|149.34|149.19|156.32|155.69|156.21|157.23|155.65|156.01|156.41|158.24||161.47|159.38|158.33|156.9|155.35|153.14||150.3|149.59|147.26|147.85|146.71||144.84|143.07|144|143.98||143.84|142.97|142.85|141.15|144.08|148.11|149.36|153.87|154.71|156.21|157|157.08|155.24|159.33|158.32|161.92|162.21|161.93||162.11|162.53|160.36|162.36|161.63|161.33|159.6|160.76|161.42|161.8|158.72|155.29|156.5|156.93|156.77|157.72|153.41|153.97|153.07|148.82|148.05|148.52|150.54|150.81|150.45|150.48|150.92|150.88|150.75|151.2|148.73|147.73|151.78|151.42|150.62|149.65|148.75|151.12|150.74|151.25|150.95|149.7|147.27|145.49|141.99|143.97|147.45|147.54|145.68|144.99|143.96|143.41|142.09|140.61|139.21|137.88|138.23|140.3|138.56|140.93|142.07|144.66||147.95|147.42|146|146.95|148.5|147.62|145.73|145.32|144.69|146.83|147.27|146.8|144.67|144.15|145.02|144.99|144.49|142.41|143.23|144.66|148.55|152.62|160.47|159.57|156.6|157.84|157.54|155.07|154.09|156.99|159.15|161.97|161.23|157.77|158.04|155.59|155.26|155.13|152.98|154.33|154.31||156.71|156.75|156.52|156.42|156.32|155.95|158.46|159.31|155.28|156.64||153.33|153.19|152.57|152.84|154.22|156.49|156.74|156.08|155.93|154.98|156.13|157.46|162.3|158.26|156.9|159.04||157.75|156.94|157.57|159.97|161.14|162.67|161.09|163.05|163.61|164.53|165.82|165.45|162.54|162.67|162.3|160.25|160.73|159.63|161.27|166.33|165.89|165.28|163.57|162.85|161.92|160|157.57|156.4|156.28|157.59|158.96|161.89|162.67|162|161.27|161.6|160.69|160.44|159.78|159.08||157.74|156.35|155.27|156.47|154.66|154.86|154.55|156.62
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|70.08|70.19|72.32|71.21|70.87|70.8|71.49|70.59|71.35|70.04|70.07|69.05||68.87|69.5|68.71|67.6|64.55|63.84|63.36|63.12|62.67|63.35|63.48|64.05|62.83|62.36|63.87|61.92|61.53|61.78|62.42||62.71|62.25|61.77|62.04|61.65|61.07||61.71|60.84|60.81|61.75|61.84||62.26|62.03|62.45|62.57||62.84|62.38|62.55|62.45|62.85|63.4|62.55|63.12|63.84|62.64|62.91|62.6|62.53|62.92|62.21|63.52|63.65|64.08||64.43|64.55|64.38|63.92|63.76|62.99|62.59|61.86|61.74|62.55|63|63.2|63.36|63.92|63.66|63.7|65.37|65.11|65.01|65.31|65.92|65.56|66.67|66.92|67.3|68.01|69.45|69.45|70.44|69.9|70.57|70.34|70.34|69.57|69.25|69.57|69.18|69.01|70.17|70.52|71.01|71.71|71.86|71.79|71.4|71.45|71.33|71.73|71.64|70.62|71.75|71.8|72.1|71.41|71.23|71.08|71.55|71.85|71.14|71.17|72.56|73.01||72.47|72.05|71.75|71.5|70.84|69.79|69.33|69.57|69.38|68.98|69.18|68.65|68.58|68.46|68.17|68.68|68.73|68.46|68.05|68.1|69.33|67.96|66.74|67.68|66.83|67.05|66.07|65.81|64.96|64.77|65.29|65.19|65.21|64.27|63.41|63.7|63.1|62.83|62.69|62.96|63.76||63.33|63.15|63.28|63.65|63.91|64.05|63.84|63.97|62.77|62.18||62.63|62.62|62.55|62.99|62.88|63.55|63.59|63.91|64.15|63.92|63.94|62.93|62.93|61.97|61.7|61.82||62|62.09|63|62.91|62.57|63.03|63.32|63.13|63.1|63.58|63.26|62.88|62.85|62.62|62.35|62.17|61.99|61.93|61.77|62.04|61.74|61.74|61.55|60.64|60.55|60.17|58.91|58.51|58.06|58.14|58.28|59.05|58.92|59.72|59.27|59.51|59.3|59.83|60.15|60.68||61.18|61.03|60.54|60.4|60.49|60.47|60.75|60.23
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|593.07|581.14|605.26|622.29|608|617.77|614.91|626.14|625.6|642.26|668.15|672.19||660.55|648.95|649|647.24|650.53|655.9|658.22|645.45|634.18|632.37|640.4|645.7|637.38|637.8|633.28|636.9|639.5|632.73|634.74||625.94|612.99|605.92|571.53|562.95|560||580.02|580.12|583.39|580.13|574.97||572.62|573.55|576.18|581.23||582.79|570.78|566.1|553.99|550.25|574.68|586.33|585.48|591.61|592.56|585.03|594.12|599.68|596.8|598.71|602.08|601.71|608.57||605.43|605.5|603.03|602.78|596.11|581.93|581.38|587.99|593.54|588.61|594.22|592.59|602.34|589.26|582.17|595.98|526.96|511.47|519.35|517.79|524.4|524.28|523.58|512.6|524.5|517.2|518.3|517.8|528.5|529|529.86|522.38|522.75|516.3|503.72|505.18|496.57|494.62|495.16|486.1|491.99|490.17|495.11|498.51|496.92|491.14|498.02|497.41|498.43|503.83|484.58|485.39|485.16|478.99|474.06|471.17|467.13|488.57|479.61|487.88|490.64|487.46||510.25|510.1|503.33|507.26|507.87|509.42|497.75|496.46|497.34|504.68|504.26|499.02|498.7|491.94|485.5|490.26|485.77|473.01|470.22|459.02|470.64|500.12|509.03|505.67|492.72|499.03|491.71|486.7|492.15|487.04|484.93|486.21|502.18|503.02|492.23|479.88|479.23|478.89|472.83|464.82|464.75||467.92|465.61|463.66|452.32|445.96|455.86|457.38|462.09|450.18|458.05||457.43|450.18|446.46|446.35|448.7|444.27|453.55|454.91|458.1|461.68|455.3|454.98|456.52|450.23|457.17|459.81||461.18|458.15|462.38|470.41|462.94|467.72|464.52|466.09|458.47|453.56|454.73|455.56|446.95|443.8|443.67|438.18|432.57|426.95|426.71|430.81|427.57|420.05|423.04|424|417.35|404|403.11|403.91|396.86|400.88|389.49|397.48|400.76|410.71|410.54|408.07|406.25|414|410.15|413.51||417.69|415.25|406.18|404.94|406.82|413.71|396.47|388.66
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|386.35|381.68|389.69|396.6|390.27|390.48|393.29|382.42|385.3|394.64|395.43|403.31||409.5|412.43|407.14|416.36|413.99|407.37|414.16|413.82|411.49|408.76|411.98|414.5|413.42|418.83|424.87|414.5|414.39|410.1|418.43||409.38|409.33|406.09|392.78|389.18|389.89||387.2|384.23|389.37|389.18|388.46||388.99|389.43|392.86|395.14||396.14|392.45|392.6|385.02|393.82|408.47|410.71|416.98|414.42|421.38|422.59|429.18|431.37|426.54|427.92|429.35|426.96|429.13||427.19|429.52|428.67|420|410.45|400|406.8|410.44|408.18|405.72|410.19|403.08|408.29|405.9|399.44|388.37|400.09|395.57|392.59|393.75|392.52|395.07|402.89|398.91|402.68|399.64|401.85|406.4|415|415.6|418.61|415.58|415.42|411.9|409.96|416.07|414.18|408.06|408.36|411.58|411.26|409.05|405.2|399.53|396.7|396.93|400.66|391.96|389.86|390.34|384.01|383.24|382.01|379.99|374.43|370.49|370.87|365.52|360.05|361.85|364.67|364.74||368.5|367.06|372.69|373.18|374.11|375.59|365.36|370.46|367.27|363.07|362.06|360.07|355.66|350.07|345.81|348.64|348.34|342.4|353.91|350.01|355.43|358.58|368.16|363.69|361.67|359.51|353.29|350.31|359.62|363.25|363.36|366.08|371.89|369.12|358.46|359.77|353.79|344.18|337.09|339.6|334.58||333.64|334.97|336.19|344.24|341.49|341.82|338.32|350.88|355.8|353.44||353.87|349.5|346.84|347.88|344.14|335.72|332.56|327.03|331.1|330.26|328.26|328.01|334.87|329.18|325.91|328.7||325.1|326.89|330.59|336.15|337.82|344.21|342.73|348.67|340.5|340.96|346.43|347.44|338.83|340.69|342.29|342.85|335.53|331.97|334.22|336.8|335.09|331.98|333.01|339|336.11|335.36|332.89|332.83|334.83|337.93|342.87|347.37|350.56|361.42|362.05|357.87|357.68|359.9|363|368.03||383.6|385.89|379.93|383.51|390.28|395.2|384.41|379.41
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|251.35|253.21|250.19|252.44|253.23|255.84|257.75|261.87|261.48|264.74|264.32|263.07||261.28|259.19|255.81|254.7|249.27|252.34|253.44|263.3|264.46|260.73|255.7|258.27|228.63|225.66|224.13|224.8|226.04|223.26|224.26||224.79|222.66|220.03|217.75|217.4|219.75||223.18|223.96|222.67|222.65|219.94||219.83|220.25|222.78|224.89||224.41|221.93|223.36|223.92|220.17|228.97|229.33|230.82|232.26|230.12|231.72|230|238.04|234.75|233.49|229|227.39|227.41||226.92|228.83|226.13|222.97|222.4|214.6|210.25|208.09|204.99|208.99|210.92|210.86|213.57|213.72|213.69|213.6|207.57|206.32|208.25|206.72|204.9|210.43|212.91|214.67|218.39|232.75|232.25|231.75|232.2|232.88|233.67|232.96|235.26|233.26|233.02|234.3|228.62|227.12|226|222.72|219.73|219.35|221.08|220.84|223.43|221.23|220.97|220.5|217.7|213.89|214.94|214.13|217.16|214.79|211.61|209.89|205.32|203.53|200.74|202.59|204.11|201.28||202.13|198.9|198.46|198.73|197.98|196.1|195.96|197.21|196.03|194.73|193.78|193.95|192.32|190.99|189.48|191.45|192.61|186.8|186.8|183.31|189.12|189.66|192.14|191.04|191.5|191.75|191.98|184.02|184.1|184.15|183.25|185.22|187.45|185.81|182.88|182.83|178.31|177.84|176.48|177.64|176.02||175.73|177.3|175.1|172.95|170.85|171.87|172.6|175.01|172.46|173.92||170.55|169.5|169.21|169.12|169|169.32|170.38|170.01|168.2|167.38|165.81|165.28|166.85|165.63|167.05|169.66||170.89|170.67|173.69|173.47|169.92|169.03|168.97|168.26|167.36|167.56|167.15|166.27|169.9|168.38|168.61|165.71|164.69|164.43|166.2|167.43|167.13|168.91|184.1|182.19|181.9|181.58|181.47|183.1|183.75|181.25|182.27|185.9|186.04|189.31|189.82|189.14|187.94|190.9|188.88|189.83||190.96|190.8|188.5|188.79|190.84|191.9|193.96|193.34
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|165.12|165.42|167.28|165.02|163.73|163.08|166.09|163.74|162.3|159.68|157.89|154.99||156.15|157.25|155.26|156.13|154.24|153.12|153.51|154.69|153.49|151.87|152.15|152.87|151.15|150.38|152.89|146.82|146.64|145.27|148.15||147.03|147.77|144.97|144.75|144.47|142.06||142.27|146.23|143.66|144.19|144.02||144.62|143.34|145.05|145.58||145.85|145.27|144.47|143.58|144.75|146.41|143.85|146.62|146.24|146.64|149.23|149.6|149.31|149.52|150.47|152.36|154.8|155.01||155.4|154.52|155.78|155.17|155.5|153.11|153|154.77|154|151.87|153.24|152.64|155.04|155.47|156.73|157.88|158.35|158.24|160.13|159.86|160.61|160.09|161.6|160.88|163.67|165.86|163.45|162.83|165.12|164.47|164.28|164.1|161.6|161.46|160.51|160.65|159.69|159.53|160.29|160.5|161.17|161.99|162.06|161.4|161.39|160.6|162.78|163.22|164.16|164.82|166.15|167.07|166.99|165.52|164.64|164.82|167.38|166.61|164.38|164.99|167.36|167.16||165.86|164.23|163.92|162.95|164.61|164.13|162.35|161.43|160.16|159.63|159.39|159.09|158.48|158.39|159.88|160.62|160.22|158.9|158.97|161.25|164.14|160.76|157.85|161.33|158.56|160.64|159.64|156.28|152.35|154.24|154.69|155.42|156.58|151.01|149.24|149.88|149.7|149.43|147.05|145.48|146.48||145.69|146.03|146.44|146.16|145.8|146.82|147.19|149.12|148.75|147.78||145.65|145.95|145.54|145.45|145.41|146.76|147.13|147.08|146.42|145.97|147.8|147.74|146.67|145.28|144.44|144.38||146.97|149.7|153.5|151.24|151.27|154.64|154.28|152.67|151.38|151.22|149.91|149.85|148.95|148.72|148.58|149.27|149.92|151.18|144.59|146.82|146.14|146.82|148.53|149.56|149.12|147.91|145.74|144.77|144.45|147.59|147.52|148.79|150.2|152.29|151.59|152.39|152.5|154.26|157.73|157.78||158.19|157.96|155.77|155.22|155.23|155.75|155.76|156.21
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|251.53|250.25|260.62|264.65|259.05|258.79|257.4|261.34|264.24|266.8|279.25|279.95||276.59|276.32|275.45|274.99|271.04|275.8|276.9|270.43|267.94|266.81|267.3|268.23|266.58|267.14|265.85|264.84|265.95|262.84|263.03||259.16|254.27|252.35|247.47|244.21|239.87||243.13|243.17|240.85|243.28|240||239.71|239.32|241.17|243.14||242.31|238.39|237.6|232.96|230.37|238.36|239.58|239.94|241.53|243.53|242.86|243.81|247.36|245.48|243.4|244.82|246.25|249.72||249.79|249.97|250.29|248.55|244.76|240.78|243.09|245.03|245.31|241.87|241.16|239.56|239.29|236.98|236.38|247.06|221.49|219.78|222.94|221.92|224.41|222.9|225.5|222.31|224.98|223.41|224.12|223|225.37|224.42|223.64|222.39|221.48|222.29|212.84|213.42|210.75|210.93|211.22|205.23|207.29|207.04|210.86|210.5|209.78|210.19|211.59|211.44|211.09|210.48|207.53|209.25|207.86|204.32|206.6|207.23|205.56|216.81|212.46|217.63|219.33|220.3||224.8|222.21|221.29|220.18|219.17|218.31|216.63|214.6|214.52|215.45|213.97|211.55|210.24|207.94|206.19|205.8|204.06|200.4|200.34|194.9|199.14|207.96|212.8|215.19|210.85|212.24|208.67|208.59|210.33|210.28|209.78|209.98|216.87|213.62|210.05|204.94|207.45|207.8|207.63|205.17|204.79||208.69|208.83|205.45|202.26|199.17|197.43|198.07|198.88|196.3|198.67||197|194.98|193.78|193.66|191.53|194.36|199.61|199.95|196.91|197.26|199.16|201.82|202.63|199.33|198.11|199.5||200.71|196.92|198.31|199.52|195.58|204.79|202.47|202.11|201.51|198.73|198.77|197.5|195.65|191.75|192|190.51|191.66|191.86|191.74|193.28|193.49|193.37|193.08|192.14|189.41|185.8|181.25|180.08|180.8|182.89|182.79|195.43|195.47|197.15|198.48|197.45|195.65|198.3|198.86|198.94||200.3|199.52|195.73|194.82|196.62|199.06|196.33|193.79
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|307.45|305.77|304.29|308.33|309.95|304.27|310.72|307.57|304.81|303.05|301.94|304.83||308.55|310.02|307.6|310.21|308.42|294.3|294.36|288.83|289.77|290.05|288.7|290.32|290.11|291.15|293.09|285.46|284.43|281.35|282.61||280.95|279.74|282.3|281.58|283.63|282.31||286.9|289.34|292.18|294.78|292.51||289.89|289.6|293.62|294.8||293.99|291.29|292.68|290.23|290.88|296.08|297.71|296.6|296.63|296.1|300.71|301.37|298.98|299.47|295.09|294.5|292.44|296.01||295.08|296.33|296.19|290.28|288.47|290.91|290.73|291.1|292.63|298.56|297.35|298.65|301.53|298.97|294.66|294|297.32|292.85|295.21|292.11|291.52|295|296.79|292.61|301.58|298.57|314.69|314.89|316.56|314.7|312.92|313.34|309.84|305.04|304.04|303.83|301.9|300.85|303.76|303.45|303.76|302.98|304.51|303.69|303.65|300.47|300.27|299.06|296.83|293.85|292.03|293.75|296.69|296.53|292.35|290.23|291.27|291.29|289.51|287.97|288.03|285.52||288.66|287.86|287.05|289.64|288.68|289.52|289.21|289.71|285.63|287.55|278.49|274.87|271.15|270.31|269.46|267.91|271.19|269.37|270.06|268.45|276.69|268.75|265.4|266.44|261.42|252|251.46|253.37|254.05|259.54|257.28|259.52|261|257.27|251.53|253.9|254.8|250.49|245.82|247.85|251.09||250|247.79|249.99|254.84|258.17|257.83|257.38|260.38|259.39|253.8||250.79|253.51|253.58|253.7|254.48|254.28|253.81|256.21|260.72|259.99|262.72|259.75|258.89|252.07|249.37|253.54||258.11|257.93|265.77|265.87|267.87|272.38|273.51|273.87|270.66|271.32|275|267.95|268.49|267.5|269.3|270.32|273.28|274.43|273.04|273.55|273.09|275.6|276.75|276.88|275.58|271.99|270.98|269.95|265.43|266.23|267.39|268.62|268.67|269.44|267.56|266.69|270.09|275.54|277.74|280.22||281.95|282.02|278.62|278.62|282.63|283.53|284.45|282.87
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|93.19|92.56|93.15|92.25|90.58|89.38|91.43|91.27|89.5|87.68|85.6|83.29||83.01|84.42|85.67|86.54|86.4|87.28|88.05|89.67|90.74|99.79|98.82|98.95|98.28|97.45|97.94|95.55|96.63|95.68|96.24||97.92|100.7|100.09|99.65|100.98|99.25||99.85|101.02|99.72|99.14|99.17||99.48|98.37|99.7|99.87||99.45|99.37|98.05|99.52|98.34|100.06|100.06|102|101.25|99.75|101|103.79|103.09|103.55|101.37|101.85|100.61|101.64||103.12|101.62|101.16|99.18|99.86|97.44|96.54|96.56|96.31|98.36|98.5|98.58|100.73|102.92|101.17|100.73|101.65|101.87|101.88|102.32|104.83|103.73|104.23|103.98|105.88|106.38|106.64|106.34|108.7|109.75|110.42|111.53|109.69|109.73|109.4|110.27|108.52|108.59|109.77|110.18|112.08|114.74|113.56|113.69|113.09|114.73|114.96|115.63|117.17|117.23|118.64|118.29|117.96|115.86|115.25|114.71|115.33|115.41|117.84|118.59|115.8|116.58||118.45|117.46|117.4|116.5|116.27|116.6|116.55|116.03|115.14|114.42|113.67|113.31|113.58|114.39|113.48|114.55|113.92|112.49|111.15|112.31|115.2|113.82|113.13|115.25|127.78|125.26|125.85|125.92|124.38|125.69|125.77|124.25|125.89|125.44|128.12|127.76|128.97|127.3|126.04|125.78|126.45||125.85|127.72|127.9|123.8|129.82|131.5|132.92|132.96|130.72|129.67||127.99|127.5|129.48|129.37|130.2|131.84|131.49|130.67|130.52|129.45|128.71|128.42|125.54|124.53|125.9|126.09||129.49|131.09|131.1|130.76|130.99|131.19|130.88|131.73|128.66|129.29|130.06|130.23|129.55|130.38|127.57|127.51|128.26|128.8|129.22|130.12|131.2|130.72|127|126.88|126.94|125.78|125.23|125.37|125.06|126.19|125.74|126.15|126.75|126.71|126.56|127.99|127.66|129.9|130.35|130.99||131.95|131.75|125.52|125.31|123.85|123.62|123.85|122.2
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|77.81|77.32|78.41|79.43|80.02|81.17|81.72|80.28|76.5|77.23|76.78|77.59||73.04|73.21|72.26|71.34|70.94|68.68|71.74|74.57|76.72|76.59|76.9|78.33|76.58|74.39|75.58|73.57|74.29|74.04|73.17||70.84|71.11|71.07|71.17|72.08|71.2||71.29|72.09|72|73.31|73.67||75.67|74.65|76.42|76.94||76.79|76.76|76.94|77.1|76.9|78|77.2|77.25|77.96|78.85|76.74|77.64|78.89|78.58|78.37|78.86|79.09|78.77||78.34|77.61|79.26|77.4|75.1|73.36|73.91|74.89|76.66|75.68|76.52|76.66|76.6|75.88|75.92|75.32|77.98|77.19|78.06|77.13|76.45|78.4|78.91|78.85|79.04|80.05|81.42|81.48|82.92|83.4|83.94|82.12|81.6|82.15|82.1|82.45|80.77|80.83|82.25|82.1|83.1|89.13|88.4|89.44|89.39|88|87.46|86.2|86.52|80.98|80.9|80.64|79.8|79.01|78.4|78.4|78.09|79.49|80.63|80.83|81.02|81.32||83.32|83.26|82.79|85.29|84.28|84.05|83.41|84|83.56|83.28|83.23|82.5|78.52|78.5|74.64|74.34|74.19|72.62|72.5|71.42|74.01|73.85|74.86|74.32|73.55|72.56|71.41|71.09|73.4|74.86|72.7|72.38|73.07|72.81|71.31|73.42|73.39|72.54|72.46|73.05|75.43||75.24|76.04|76.83|75.37|94.19|94.06|94.75|97.17|97.18|95.57||94.78|95|93.39|94.18|93.68|95.87|96|96.55|95.72|94.32|94.74|94.4|95.05|93.45|91.67|92||91.75|91.4|92.5|92.82|91.77|92.18|91.77|91.67|92.79|92.72|90.94|93.39|93.59|93.78|93.36|92.15|92.41|90.34|92.26|94.06|94.12|93.94|94.64|94.02|94.19|94.53|95.74|94.84|93.39|93.1|92|92|89|91|90|88.84|89.07|90.33|90.95|92.56||93.98|94.13|92.58|93.75|93.86|100.82|100.27|99.96
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|174.61|173.18|175.59|173.84|171.97|171.3|172.65|170.54|170.23|167.21|166.49|165.43||162.89|171.02|169.58|169.43|167.53|167.97|168.88|169.01|168.13|168.76|165.99|167.41|166.23|166.19|169.66|164.12|166.15|164.74|161.72||161.13|160.5|159.65|159.74|158.84|158.56||162.1|161.3|160.6|165.13|165.98||167.65|167.09|169.53|170.16||168.94|168.11|168.06|169.19|169.08|170.33|171.14|171.06|170.85|170.63|172.28|170.79|173.82|176.03|175.11|175.42|179.7|179.26||179.36|179.31|177.39|176.28|172.75|170.89|170.76|170.75|169.54|167.08|166.58|165.84|166.03|167.71|163.41|161.05|165.76|165.08|165.1|165.18|166.16|167.17|169.3|168.22|169.62|169.58|169.7|169.54|171.28|172.28|172.38|173.57|172.51|171.09|168.95|169.27|168.16|167.12|168.88|170.12|171.92|173.04|173.2|173.55|173.21|172.26|173.24|173.77|174.22|171.54|173.92|175.88|177.24|174.08|173.47|173.92|177.79|176.06|175.59|175.47|175.9|174.52||171.54|170.03|169.06|169.25|170.35|169.17|170.15|170.16|170.41|168.42|167.89|167.92|168.8|167.29|166.81|170.54|170.87|170.02|168.09|168.06|170.08|165.69|160.76|161.7|169.93|169.11|166.9|168|166.62|168.25|167.96|168.44|169.44|166.95|164.58|166.61|165.54|166.8|165.66|166.52|165.21||163.83|163.9|162.72|164.92|166.62|167.45|166.85|168.45|168.26|167.67||168.56|167.5|166.79|166.41|165.18|167.48|167.35|167.06|168.47|166.05|167.01|164.65|164.54|162.58|161.65|163.11||165.33|165.49|167.81|168.35|167.31|167.64|167.86|166.51|165.76|165.87|166.85|166.04|165.07|165.76|164.44|164.46|163.84|163.4|163.2|161.66|161.29|162.55|162.6|161.5|160.54|158.14|157.29|156.96|155.95|155.45|155.33|155.84|157.24|156.66|156.04|156.1|155.45|156.15|160.57|160.58||162.25|162.61|160.55|160.19|161.66|161.86|161.99|161.83
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|291.97|287.34|293.06|297.85|294.9|307.33|305.88|308.32|309.8|318.43|324.53|328.96||326.54|329.85|326.12|324.4|327.2|325.83|330.81|347.93|344.14|339.24|341.7|343.57|354|359.95|347.1|333.88|334.66|332.62|326.84||324.56|320|321.16|323.54|319.07|317.85||326.9|324.93|330.53|332.9|330.66||334.33|335.74|338.45|341.72||344.43|342.9|343.65|336.23|337.23|350.97|357.23|354.31|358.03|354.85|348.82|351.57|361.99|361.38|367.87|331.43|331.01|329.99||330.01|343.18|339.11|342.02|335.78|325.7|323.43|322.25|325.26|331.65|341.72|341.15|341.73|321.95|310.78|306.9|297.49|298.01|294.72|291.37|296.4|298.89|293.77|290.46|286.76|284.43|288.33|291.29|292.94|291.11|290.86|288.35|291.64|288.1|290.17|287.92|291.57|284.57|287.75|280.91|279.48|270.87|273.71|276.64|275.76|274.09|270.44|264.21|266.8|265.99|252.43|255.19|256.91|254.57|253.37|249.57|246.16|245.76|243.97|246.12|247.68|248.06||252.9|257.01|258.9|264.2|265.28|264|258.59|261.09|261.84|265.38|262.91|262.79|255.32|254.6|251.31|252.53|249.12|240.04|238.42|239.01|243.97|253.06|258.8|257.93|258.59|262.71|256.52|249.78|256.06|254.08|247.63|247.35|251.22|256.03|252.86|253.97|251.12|252.59|252.43|257.37|263.19||260.95|256.19|256.21|257.1|252.85|243.15|241.76|239.94|245.06|241.8||231.81|230.48|231.94|229.03|235.8|240.99|241.84|241.85|242.76|236.53|234.86|236.62|234.44|218.01|271.62|269.83||272.29|278.57|283.82|283.76|287.07|285.61|284.68|287.54|276.8|277.52|276.67|275.17|278.97|277.18|275.63|273.66|272.13|268.69|268.94|275.74|274.29|273.14|276.19|276.68|273.81|270.37|271.92|276.32|277.41|272.9|294.32|299.15|299.62|302.37|301.73|301.91|294.14|304.74|304|302.26||301.18|301.38|305.83|306.06|307.77|308.39|306.08|301.45
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|475.98|474.61|467.05|474.96|468.56|463.59|470.38|461.52|466.42|502.42|511.04|500.73||523.51|531.18|527.4|533.92|533.37|527.03|530.04|539.81|545.45|548.18|542.49|545.57|538.1|542.48|543.52|532.51|529.77|519.72|524.99||509.76|510.59|543.42|543.74|541.14|520.69||524.52|514.25|513.67|513|504.51||505.86|507.8|509.99|511.15||506.1|506.34|500.13|489.25|499.72|485.52|498.5|520.48|515.76|533.53|565.19|560.62|549.62|578.97|610.79|605.23|608.52|610.2||608.38|606.79|605.83|590.87|597.49|600.5|577|589.65|592.23|593.15|605.87|614.67|625.25|615.81|605.45|596.69|567.03|557.77|567.56|564.5|562.96|562.13|565.24|564.56|560.81|564.64|569.86|571.47|569.61|566.03|571.34|556.29|605.4|598.05|597.7|591.22|581.58|583.56|591.2|592.75|592.31|583.3|584.68|581.85|574.81|576.31|575.19|573.41|575|577.07|580.65|577.96|589.14|594.32|588.42|589.75|599.03|594.1|596.88|595.49|604.18|598.68||590.2|591.57|588.54|587.35|587.13|584.51|578.72|578.07|580.65|578.78|577.68|579.61|579.67|574.24|565.29|558.76|566.24|566.08|568.35|569.96|589.83|572.77|576.16|576.33|566.75|569.72|559.68|559.75|554.7|558.53|565.33|564.34|573.28|548.87|515.37|511.53|504.36|500.93|492.11|489.34|488.01||489.89|498.24|494.65|509.26|486.44|484.04|484.5|489.98|482.59|484.52||481.05|489.23|497.12|497.3|493.07|496.22|495|490.69|501.92|503.12|505.49|497.44|495.37|481.65|484.72|503.68||508.17|516.83|521.35|523.55|517.23|524.63|521.27|517.55|513.88|511.74|512.81|507.03|503.21|500.96|494.38|492.45|492.97|484.11|483.7|489.03|495.35|493.86|487.3|486.18|491.23|501.13|493.18|478.99|468.89|445.63|439.2|441.72|450.05|459.72|456|455.74|455.38|459.74|458.14|489.7||494.7|493.1|492.31|485.88|490.07|491.69|494.23|493.32
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|42.84|42.87|43.87|43.1|43.27|43.18|43.71|43.32|42.76|42.49|42.01|41.2||40.99|41.04|40.53|40.49|39.95|39.88|39.94|40.13|39.81|39.98|39.39|39.47|40.28|40.4|40.64|39.54|39.18|38.95|39.02||38.78|38.34|38.18|38.28|38.12|37.81||38.94|38.92|39.61|40.26|40.21||39.99|39.6|39.92|39.96||39.8|39.94|39.93|39.97|40.24|40.78|40.88|42.28|42.08|41.99|42.3|42.36|42.37|42.55|42.52|43.83|43.85|44.34||44.38|44.37|43.98|43.15|42.5|42.22|41.93|42.25|41.65|40.87|41.14|40.4|40.44|40.48|40.57|41.16|41.26|41.06|41.36|42.13|41.28|41.33|41.62|41.38|41.86|42.86|41.5|43.7|43.99|43.85|43.91|43.74|43.19|43|42.95|44.11|44.01|43.84|44.18|44.52|45.05|45.21|44.91|44.89|44.62|44.55|44.66|44.26|44.33|43.94|43.88|44.08|45|44.43|43.86|43.8|43.65|42.73|41.15|41.31|41.48|42.93||41.78|41.25|41.49|41.45|41.49|41.21|40.87|41.05|40.85|40.74|40.61|40.04|40.9|40.78|40.53|40.75|40.52|40.28|40.26|39.8|40.97|40.85|40.52|40.04|40.03|40.09|39.95|39.67|38.89|39.09|41.62|42.07|42.03|41.45|40.79|41.43|41.3|41.08|41.3|41.53|41.27||41.12|41.1|41.74|41.24|40.82|41.02|41.08|41.17|40.24|40.24||40.08|39.46|39.67|39.78|39.77|40.42|40.41|40.94|41.33|41.35|41.56|40.98|41.15|40.33|39.1|39.36||39.74|39.43|39.79|39.62|40.12|40.06|40.25|40.49|40.49|40.54|40.4|39.79|39.48|39.31|39.33|38.89|38.93|39.2|39.49|40.09|39.68|39.22|39.49|39.7|38.6|40.49|40.13|39.78|39.77|40.11|39.72|40.16|40.52|40.84|41.73|42.12|42.45|42.84|42.54|42.28||41.96|41.54|40.85|40.87|40.37|40.54|40.12|39.97
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|352.68|352.23|361.82|362.71|355.74|350.63|352.09|349.86|348.53|350.49|355.23|356.73||353.81|355.63|351.49|350.72|351.23|348.02|347.48|349.44|345.15|345.82|341.8|343.05|335.88|334.48|334.54|330.2|328.21|323.56|323.63||319.62|317.25|316.28|309.09|306.92|307.71||312.6|311.67|313.04|314.91|314.4||316.04|315.31|318.66|320.91||320.65|317.22|317.71|314.88|309.78|318.3|315.89|314.74|314.23|313.79|312.38|308.3|311.01|309.08|309.9|313.01|316.65|315.08||314.7|311.82|313.19|309.92|309.9|307.39|311.85|312.16|309.64|308.25|309.48|309.85|310.92|307.87|305.8|307.4|293.29|291.85|290.74|289.85|290.16|281.88|284.19|281.73|283.22|283.76|284.79|286.85|290.62|290.39|287.52|279.29|280.68|277.84|277.47|276.93|274.96|273.79|277.93|276.86|277|277.6|274.95|275.17|271.69|269.63|272.78|288.63|284.77|285.24|288.48|291.56|290.48|287.35|285.37|283.96|285.34|285.61|279.37|278.62|280.49|278.54||276.37|274.32|269.19|270.72|268.21|267.44|267.94|268.2|268.04|266.47|267.38|266.8|261.14|260.13|259.89|259.76|259.83|256.52|258.26|256.44|266.58|265.93|265.67|263.1|261.6|259.46|253.74|254.17|264.79|267.71|265.46|269.15|272.7|269.25|268.45|265.74|262.55|263|265.44|266.4|270.36||268.99|268.23|263.24|262.47|266.59|273.6|273.53|276.3|275.22|276.82||273.62|271.17|270.66|271.19|270.32|274.67|275.04|278.67|277.04|274.5|272.42|270.38|272.46|271.3|268.86|270.98||274.49|274.23|275.58|275.95|278.54|280.1|279.84|281.5|277.74|279.39|280.74|278.54|277.19|276.46|272.67|268.49|267.61|267.32|268.61|271.84|274.52|275.16|275.02|274.11|272.33|269.78|271.37|272.69|271.35|271.28|275.96|275.68|274.48|276.72|277.76|277.14|274|276.96|278.44|278.28||279.08|279.02|280.6|281.21|283.26|290.37|289.28|287.35
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|95.98|94.97|97.59|98.61|96.79|96.2|97.69|93.67|94.78|97.21|104|103.78||104.04|105.05|103.61|102.47|102.92|101.15|102.85|102.46|100.77|99.54|98.16|98.65|97.5|97.29|97.4|94.76|93.81|93.23|93.08||91.94|91.3|91.34|90.79|91.53|93||91.8|90.81|91.43|90.78|90||90.35|90.57|91.66|92.79||92.68|90.35|92.24|93.4|93.55|95.42|94.87|94.25|94.09|94.96|94.55|93.83|95.7|95.3|94.45|93.51|92.64|92.5||91.88|91.31|89.5|90.44|88.39|87.18|86.6|84.08|84.25|84.47|85.5|84.99|84.21|84.83|83.85|83.44|83.68|82.45|82.19|81.95|81.39|81.7|82.75|82.51|83.04|83.27|82.02|80.81|81.31|80.89|81.22|81.65|80.29|80.1|79.61|80.4|79.71|79.1|80.94|80.43|80.43|81.27|80.75|79.78|79.92|81.4|80.67|80.33|79.06|78.04|79.03|78.6|80.56|80.6|79.66|78.84|78.81|77.34|76.64|76.96|77.24|77.17||77.23|76.42|76.08|76.13|76.03|75.7|75.58|75.24|74.54|73.72|73.45|73.18|68.66|68.13|68.7|67.95|67.66|66.91|67.74|67.59|68.46|69.79|68.64|69.19|69.62|69.78|70.02|70.6|70.65|70.38|70.75|70.82|71.03|69.99|69.61|69.24|69.8|70.41|69.9|69.68|70.04||68.24|68.07|67.48|67.71|67.88|68.29|67.42|68.9|67.91|68.01||67.6|67.42|67.02|66.7|66.31|66.73|66.96|65.88|67.15|67.09|66.6|65.82|65.76|64.89|64.92|65.04||65.38|64.84|65.25|65.15|64.18|64.65|64.01|59.83|59.86|60.41|60.48|60.44|60.3|60.62|59.87|59.82|59.71|58.85|59.35|60.24|60.16|60.21|59.87|59.09|60.14|59.53|59.26|59.65|59.84|59.93|60.14|60.09|60.62|59.79|59.78|59.85|59.5|59.43|59.16|60||60.17|60.72|60.51|60.57|60.87|61.45|61.25|60.87
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|109.31|109.01|112.79|113.8|111.31|111.83|110.53|111.2|108.66|110.55|111.35|109.56||110.38|109.59|109.23|109.02|109.28|110.86|112.09|110.54|113.3|114|113.06|113.43|113.19|112.14|113.34|112.16|111.04|108.81|108.7||107.02|106.46|108.18|108.12|108.08|108.65||109.76|111.39|111.05|111.16|110.82||111.35|110.8|111.55|112.55||112.56|111.4|112.03|111.37|111.35|113.02|112.11|113.34|114.9|114.61|114.73|114.61|116.73|116.5|116.99|116.45|117.16|117.47||117.6|115.45|116|115.65|114.72|114.26|112.42|113.54|115.08|109.12|102.72|100.99|100.86|99.02|98.93|98.89|96.63|95.79|95.81|96.2|95.08|96.13|96.2|95.03|95.4|96.24|96.74|96.62|97.28|96.54|96.75|94.22|94.97|94.13|92.99|93.6|92.51|92.39|95.15|93.63|94.15|94.05|96.19|96.01|95.2|93.92|93.69|92.97|93.75|93.45|93.58|92.86|91.85|90.55|89.3|88.32|88.4|88.34|87.94|88.65|89.25|89.13||90.38|89.81|89.49|90.9|91.78|90.56|89.92|90.72|89.74|90.82|89.3|88.79|86.3|85.6|85.95|86.21|85.96|85.96|89.97|87.78|89.57|93.05|93.69|93.79|92.14|89.93|89.21|89.8|90.94|94.13|95.74|96.79|97.31|98.47|96.87|97.13|96.6|96.97|97.05|97.37|97.99||98.61|97.99|98.04|99.29|102.17|102.18|102.2|101.98|102.27|101.84||101.5|101.52|99.97|100.09|100.8|100.87|102.74|101.54|101.21|101.5|103.33|102.77|103.91|101.7|100.88|102.44||101.76|100.66|103.02|103.01|102.9|103.25|103.37|102.77|105.35|105.83|105.79|105.8|105.44|105.39|116.47|113.66|112.62|110.48|111.1|112.08|112.73|112.77|113.92|113.71|111.99|112.61|112.43|112.94|113.88|112.95|114.01|117.15|117.19|117.97|117.35|118.38|117.09|118.98|122.82|121.53||122.36|120.98|119.93|119.36|115.87|116.7|116.46|114.51
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|137.71|137.58|140.22|138.01|135.87|135.96|135.82|134.95|134.92|133.17|132.13|130.18||130.61|131.79|130.49|131.44|131.31|129.07|128.22|132.06|129.1|128.45|127.93|128.81|127.86|127.39|129.43|125.03|123.22|117.78|116.79||113.48|113.91|111.1|113.02|113.19|112.31||114.25|113.4|113.04|113.83|113.44||113.11|112.8|114.99|115.27||114.76|114.31|114.23|112.42|111.93|113.29|112.62|113.38|113.86|114.14|115.5|114.9|115.6|115.59|115.97|116.29|116.81|118.77||118.95|117.96|118.13|117.76|117.26|115.93|117.13|117.36|115.9|115.03|115.74|116.44|116.8|116.59|115.3|116.8|117.73|117.65|118.6|113.37|114.45|113.4|114.07|114.22|116.54|117.01|116.12|116.99|119.39|117.89|117.82|116.05|117.25|116.12|115.62|115.95|114.63|113.36|112.64|112.23|113.64|113.56|114.01|112.43|112.73|112.61|113.34|114.81|113.7|114.15|114.88|118.13|117.63|116.4|116.83|116.6|117.11|116.43|113.86|113.1|114.4|114.66||113.27|112.76|112.9|113.1|112.7|112.69|112.1|111.39|110.77|111.9|111|110.94|109.89|108.24|107.8|108.71|109.76|109.94|109.5|108.63|111.31|110.15|105.94|105.32|104.77|105.24|105.96|107.26|103.92|103.72|102.03|100.07|104.68|102.72|102.96|104.22|104.18|103.05|101.64|102.12|104.02||102.33|103.2|103.2|103.91|104.65|104.88|105.49|105.3|105.72|106.57||103.99|103.45|103.68|103.45|104.38|105.81|107.49|107.58|104.27|103.23|103.43|102.87|102.19|101.74|100.73|101.95||103.95|104.23|104.82|102.96|103.21|104.09|104.87|104.59|104.01|104.77|104.74|104.67|104.94|106.17|105.64|105.9|105.92|106.29|105.97|107.27|107.53|106.86|106.89|107.59|107.07|107.28|105.27|105.9|109.21|108.89|109.11|111.45|111.17|112.44|110.52|111.2|110.11|111.28|112.02|112.09||113.66|113.48|111.5|110.01|110.57|111.51|111.5|113.16
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|211.54|207.76|211.48|209.03|205.02|203.01|204.14|204.08|202.08|200.88|197.35|196.25||192.87|193.45|193|191.83|190.34|190.6|192.97|191.75|189.95|190.14|183.9|175.65|175.26|174.81|176.9|170.3|170.67|169.2|172.61||171.56|173.7|171.35|175.55|176.74|175.17||178.5|179.53|180.1|181.22|179.44||177.7|176.2|178.01|179.2||180|178.39|175.58|171.52|173.02|175.38|171.63|173.37|173.19|174.37|175.67|176.57|176.19|176.17|176.46|181.5|181.77|182.93||183.08|181.14|177.06|176.95|171.73|167.76|166.57|166.28|164.99|169.63|170.35|171.09|174.43|199.5|200.51|201.2|201.68|200.47|203.55|203.87|201.5|189.45|189.68|187.85|189.65|187.88|188.76|186.54|188.86|188.57|190.46|191.86|195.65|194.19|194.35|194.75|193.01|193.61|194.29|195.45|196.82|196.96|197.48|194.79|191.9|191.26|193.51|193.83|193.47|193.62|192.94|193.45|195.73|194.21|194.02|194.59|199.35|196.42|193.4|192.86|197.01|197.69||196.31|195.18|195.4|195.92|197.44|197.55|196.37|196.53|196.15|196.87|193.9|193.4|193|191.23|190.18|189.93|190.4|187.51|185.71|184.36|189.29|189.71|185.32|186.78|181.94|185.16|182.17|176.21|173.15|173.61|172.32|171.14|175.27|169.2|168.03|170.28|169.91|168.14|168.05|166.52|167.25||163.84|165.96|170.37|171.52|168.99|171.15|170.75|172.74|170.39|172.13||171.36|169.68|168.59|166.56|166.09|167.7|170.46|169.42|168.57|165.44|162.14|160.19|161.24|156.31|154.79|155.34||157.06|158.26|159.61|162.93|164.56|166.42|164.35|163.79|161.59|161.28|160.75|160.4|160.45|162.55|162.73|163.79|160.81|161.72|162.64|161.52|159.62|167.29|167.8|169.54|167.89|166.41|164.66|164.25|162.54|161.67|162.28|167.52|169.03|170.14|169.8|170|167.9|177.33|180.69|180.76||182.1|180.35|179.19|178.53|178.45|177.5|176.27|179.66
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|348.26|345.78|344.99|348.5|356.87|358.35|362.95|363.91|364.26|384.84|390.22|387.56||388|389.53|388.83|390.01|386.89|385.98|387.34|398.25|391.62|385.21|384.95|380.75|374.42|378.39|373.15|362.41|363.26|359.11|356.42||352.59|350.56|349.73|348.99|349.14|349.79||357.73|356.39|351.33|353.85|348.82||351.79|352.49|356.18|360.43||361.63|358.77|366.37|372.16|347.61|357.3|357.06|358.68|360.18|363.84|362.9|359.5|362.7|358.13|360.03|352.54|361.38|362.37||362.16|363.18|361.29|358.66|361.05|357.07|353.95|352.79|353.57|362.07|370.22|360.61|357.3|355.53|360.71|356.13|345.49|343.9|345.67|344.82|346.57|363.04|361.32|360.8|364.23|370.63|371.79|376.03|376.86|375.15|372.26|368.66|364.6|360.74|361.07|365.08|360.38|356.8|362.24|361.24|356.29|351.98|353.48|349.7|355.81|337.05|339.62|339.21|336.22|335.24|336.18|337.04|354.12|349.58|349.89|350.31|347.7|341.81|339.84|340.93|343.99|341.88||341.95|340.21|337.39|340.38|336.78|333.27|330.57|333.6|330.37|329.44|326.92|325.13|319.83|319.33|313.96|315.83|315.88|318.02|318.68|313.74|323.15|328.08|330.62|329.2|326.2|328.46|330.12|328.68|330.33|331.51|329.19|328.1|325.6|325|317.87|310.63|297.99|295.44|298.06|299.47|299.14||305.75|303.83|302.55|303.41|303.19|304.62|307.17|307.21|308.98|306.16||285.35|285.53|286.71|282.32|285.73|294.22|290.43|288.4|291.74|291.02|288.06|281.76|282.29|284.8|293.77|297.73||300.99|305.93|307.11|303.64|305.7|303.59|308|308.52|306.95|307.41|306.33|306.61|311.99|310.66|306.06|303.71|300.34|298.66|300.91|303.16|308.01|309|313.54|316.83|317.42|316.88|316|314.54|313.94|313.27|315.4|325.19|324.4|334.45|331.8|333|330.47|332.28|336.46|339.17||346.61|340.94|336.39|333.82|337.5|345.03|380.44|378.08
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|276.84|274.25|284.99|297.13|299.1|309.93|307.86|306.02|309.25|321.2|326.54|329.59||329.09|325.3|323.74|323.89|320.11|323.71|328.72|324.11|317.09|316.29|332.39|334.67|328.53|327.53|328.8|335.01|337.07|336.85|335.78||330.36|330.75|326.19|321.97|306.36|305.26||313.64|303.87|307.56|301.6|298.52||292.13|294.17|297.73|303||303.16|302.33|302.7|302.84|300.47|312.85|317.88|317.74|322.78|323.5|319.23|321.41|324.73|323.44|328.15|324.91|322.07|320.69||320.16|323.38|329.79|326.24|320.41|315.62|316.95|323.47|325.87|329.63|330.7|331.88|333.45|330.19|324.35|320.41|314.34|307|306.39|300.69|301.9|303.54|306.02|303.09|298.97|296.4|295.3|302.63|307.55|306.58|305|304.52|308.87|308|299.57|305.11|305.43|307.92|306.83|298.03|300.2|299.35|275.39|270|269.74|268.38|272.62|271.7|272.23|271.99|267.91|264.93|262.54|258.04|254.33|248.05|251.42|248.51|242.35|240.78|247|246.09||254.7|249.84|250.06|251.59|253.75|250.78|243.17|243.12|239.5|240.12|236.91|236.19|231.32|232.41|226.14|228.88|228.35|222.88|224.48|223.64|230.22|239.38|251.35|249.02|248.95|248.33|245.07|246.22|257.6|256.51|254.43|257.32|258.99|270.34|249.96|244.54|243.41|238.8|236.34|238.57|239.14||243.31|243.74|241.4|241.44|242.51|239.77|237.53|241.57|238.72|245.34||249.98|259.23|252.38|259.23|256.97|250.76|254.35|251.01|251.9|255.63|247.28|252.7|259.61|256.99|253.33|253.38||262.88|262.88|263.44|264.98|261.87|259.56|263.84|266.26|262.57|261.76|264.73|266.15|262.27|260.6|259.14|254.41|250.47|246.02|248.3|254|252.16|251.73|253.09|255.19|249.6|247.06|246.86|248.72|252|252.47|257.58|265|266.01|266.25|267.83|271.89|264.5|264.69|261.83|265.14||268.73|267.59|267.84|266.21|267.93|269.25|266.03|263.19
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|34.35|34.58|35.41|36.9|36.96|37.7|45.88|42.81|43.44|44.34|44.32|44.57||47.87|48.59|47.49|47|45.24|45.95|48.88|49|49.57|48.2|48.5|49.79|48.74|48.76|49.22|48.44|47.37|46.48|46.18||45.91|45.73|44.37|44.69|44.85|46.2||45.53|45.99|47.78|46.34|48.14||47.29|46.05|44.06|44.24||43.73|43.75|43.52|41.96|42.97|44.46|43.98|43.86|44.04|45.54|47.06|47.44|44.97|43.61|44.01|42.64|42.6|41.35||44.44|43.84|43.42|40.79|38.69|38.63|38.5|40.09|37.69|41.2|40.94|39.91|40.54|37.9|38.98|38.84|38.16|37.45|36.25|35.69|35.95|35.85|37.09|36.74|37.28|37.85|38.75|40.98|39.82|39.38|38.62|39.47|39.47|37.53|37.4|38.44|38.85|39.09|38.69|38.89|37.17|37.78|38.99|41.38|40.23|39.6|40.91|40.57|40.99|42.43|42.07|41.33|41.14|41.43|39.48|38.77|38.53|38.72|39.76|40.46|42.42|43.72||45.31|46.15|46.64|47.85|49.11|49.15|51.1|61.92|60.81|60.9|62.19|62.39|60.5|60.19|58.06|60.21|60.92|58.99|58.22|58.86|61.05|62.13|63.33|63.09|60.99|60.76|60.17|58.94|59.64|59.75|59.62|61.26|64.44|63.66|62.42|62.92|61.73|58.74|57.91|59.3|58.72||59.86|60.6|59.71|63.33|62.7|61.79|63.69|65.3|65.76|66.14||64.28|64.17|63.42|63.93|64.93|63.74|63.19|64.58|64.56|65.27|65.21|67.42|70.64|66.96|62.48|70.18||69.57|69.42|70.24|70.72|72.65|74.55|73.95|75.86|75.64|75.3|75.03|75.64|74.78|74.51|73.86|76.31|74.92|73.03|72.98|75.42|75.14|74.71|76.53|78|77.22|78.69|77.2|74.05|71.61|70.08|70.5|74.35|77.95|78.46|78.13|77.34|79.26|84.16|83.92|85.43||85.09|85.32|84.25|84.25|85.76|86.45|84.84|83.83
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|165.72|161.23|167.35|170.85|167.28|167.24|165.72|165.88|166.16|168.27|169.42|171.31||170.08|168.48|167.03|172.97|175.89|178.6|182.74|182.42|181.88|183.73|187.94|189.71|187.61|189.51|185.73|186.69|186.2|186.88|188.73||187|185.67|186.88|182.01|178.45|176.87||180.78|180.49|184.2|188.55|186.9||184.92|185.25|187.64|189.47||187.49|184.64|182.53|179.54|178.49|186.67|188.48|186.59|188.85|188.79|185.36|184.72|184.42|185.11|186.06|184.61|185.41|187.54||188.46|189.25|189.19|187.6|186.59|185.36|183.11|185.14|186.42|187.2|186.83|184.05|186.95|184.95|183.17|186.2|177.76|177.06|193.81|193.9|196.32|195.55|194.81|191.35|190.07|188.22|192.48|191.77|194.62|196.21|192.86|190.92|190|188|186.24|185.52|177.72|179.38|181.18|178.47|180.25|175.77|177.8|176.28|176.84|175.13|178.17|178.05|178.24|179.74|175.76|175.86|173.82|169.26|167.08|165.02|164.77|165.29|163.9|168.16|169.43|170.68||173.83|173.35|171.21|173.11|173.43|173.85|172.69|172.35|170.19|172|172.25|171.98|167.54|167.37|164.15|165.05|163.5|159.91|161.21|160.79|169.55|178.92|185.62|184.82|183.9|177.02|173.8|169.27|171.68|171.31|167.94|169.48|172.52|171.86|168.35|166.89|165.07|159.54|154.72|154.85|154.78||156.71|158.01|154.99|156.23|155.64|156.99|159.95|159.65|156.93|155.19||153.03|151.73|148.4|152.01|155.28|153.89|155.14|155.63|156.51|158.43|159.43|162.16|162.6|160.57|158.45|159.94||160.47|157.14|158.35|159.16|157.28|159.34|158.97|160.48|159.02|156.63|157.67|157.23|156.77|155.56|157.23|160.35|160.65|158.64|156.1|158.92|160.2|159.58|162.07|161.47|161.63|158.5|158.19|158.91|159.98|161.08|162.17|166.17|166.74|169.52|168.31|165.88|163.89|166.29|164.38|165.89||167.47|166.36|163.58|163.48|163.73|163.72|162.17|161.94
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|108.16|107.6|110.14|109.47|107.43|105.81|106.73|104.09|102.16|104.28|104.51|104.26||103.34|104.08|102.94|102.99|102.61|103.58|103.08|107.29|106.76|106.71|107.38|108.25|107.62|107.28|108.15|104.91|104.47|104.3|106.39||106.49|105.93|104.79|103.65|102.49|100.99||103.57|102.84|101.79|103.16|102.36||103.44|102.97|103.38|103.66||103.24|102.74|102.69|101.25|100.37|102.75|103.81|104.52|104.38|104.21|104.22|105|107.31|107.75|106.99|106.76|111.4|114||114.1|114.02|113.2|112.39|111.73|110.24|111.13|112.04|111.32|109.68|110.44|110.65|110.43|108.27|107.44|108.56|105.56|104.51|104.71|104.79|110.09|110|109.79|109.75|112.01|112.14|112.16|112.75|114.5|114.99|114.38|113.99|114.07|113.26|111.61|111.06|112.47|111.84|115.26|113.53|114.23|112.82|111.8|110.59|110.07|109.69|109.1|110.02|107.92|107.87|108.96|109.56|110.17|108.59|107.97|107.36|108.44|109.4|108.89|109.69|110.49|109.07||110.36|109.63|108.83|107.71|107.51|107.34|106.61|105.34|104.8|105.21|104.76|102.54|102.37|101.73|101.19|101.21|100.86|99.29|98.6|97.17|99.24|101.65|95.38|95.36|94.54|94.82|94.12|94.14|94.32|94.5|92.91|94.29|94.06|93.55|93.37|92.64|92.42|90.21|88.93|88.52|89.05||89.09|89.43|89.06|89.31|89.16|89.22|90.01|90.43|89.67|89.76||88.99|87.96|87.04|87.31|88.19|87.57|88.4|88.79|88.35|88.38|88.04|88.91|89.87|87.98|87.18|87.26||87.69|86.78|87.66|87.59|87.69|88.37|87.14|87.48|86.3|85.87|86.08|85.38|84.83|84.68|84.73|83.21|84.04|84.57|83.65|84.54|83.61|83.73|84.28|83.75|83.52|83.23|80.98|80.26|80.43|80.27|80.28|79.64|82.92|83.17|85.14|85.42|84.36|85.18|84.93|85.19||85.86|85.62|84.95|84.81|84.16|85.02|84.98|84.34
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|126.51|123.06|126.33|127.92|127.08|134.47|134.18|135.28|135.37|136.79|137.15|135.2||134.67|136.45|138.08|141.75|143.69|145.21|147.64|147.99|147.04|148.63|151.52|151.38|147.09|150.34|150.96|151.44|152.45|152.6|152.57||147.36|144.72|142.23|143.43|141.95|137.47||137|137.41|136.43|135.69|133.43||134.34|134.42|135.54|135.83||136.1|134.6|134.51|133.19|133.01|136.46|137.67|139|140.91|141.19|141.93|144|140.58|137.87|140.2|139.28|139.58|137.97||138.14|134.37|134.49|133.84|132.06|128.57|125.69|126.92|127.07|130.22|134.28|133.67|133.86|136.68|139.63|137.78|140.41|139.65|136.87|130.31|131.49|131.23|131.54|130.19|130.69|133.03|133.46|136.76|138.83|137.42|139.11|144.58|144.25|143.82|142.74|144.8|144.61|143.89|144.97|144.55|146.54|146.56|148.48|148.06|146.74|139.44|141.87|139.79|140.09|141.95|139.01|138.35|138.31|137.31|136.39|138.7|138.03|138.09|137.2|138.36|138.16|138.96||142.92|142.53|141.06|141.1|140.49|140.87|140.22|139.99|139.75|140.51|140.04|139.89|136.03|137.42|135.6|136.9|136.76|133.96|136.26|134.7|139.04|142.86|141.4|139.49|137.38|137.32|134.98|134.16|130.65|133.42|131.78|131.97|133.5|136.06|131.01|132.23|130.82|127.07|125.42|126.07|126.37||126.13|125.78|127.4|129.63|130.8|133.09|134.69|135.08|133.25|132.73||134.9|131.83|129.85|130.57|133.16|132.11|133.03|132.98|132.82|133.56|130.85|131.4|130.41|131.42|145.48|148.21||150.66|150.55|152.87|153.67|154.64|154.23|154.31|154.08|151.28|147.76|149.76|145.14|142.8|141.27|140.61|139.45|137.52|138.69|137.04|139.59|137.74|136.37|137.49|139.2|133.91|132.73|132.44|134.55|136.8|140.22|140.73|145|144.16|147.4|144.46|144.12|141.34|143.73|144.17|145.56||145.51|147.37|144.41|145.56|147.45|148.74|147.28|147.39
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|81.31|79.85|82.59|82.94|79.69|78.17|79.02|78.57|76.65|76.25|75.28|75.46||74.34|76.4|76.86|75.93|75.09|74.69|74.58|73.38|72.72|73.1|73.66|75.42|75.41|75.17|76.11|73.78|74.6|74.75|75.17||75.09|74.61|73.07|72.59|70.84|70.5||71.43|72.59|72.47|72.81|72.98||72.8|72.55|73|73.34||72.84|72.47|72.69|71.09|70|71.22|72.09|72.87|72.46|73.64|73|74.08|75.56|76.14|75.96|75.1|76.01|76.88||77.14|76.3|75.95|76.06|75.98|74.66|75.3|76.31|75.77|75.75|76.09|74.86|75.38|75.58|76.59|77.02|75.39|76.33|75.72|75.88|76.84|76.66|77.48|76.82|77.68|77.43|77.03|77.55|78.55|79.19|77.14|76.98|77.62|77.23|76.53|75.6|74.63|73.64|76.05|72.34|72.45|72.72|73.23|73.34|73.12|73.02|73.42|74.3|73.76|73.89|73.3|73.6|73|73.11|73.18|72.16|72.31|72.82|71.91|73.84|76.69|76.03||77.05|76.12|75.52|74.43|74.61|75.32|74.76|74.35|73.88|74.43|73.56|73.42|72.91|71.63|71.61|72.06|72.14|70.58|71.24|70.16|71.97|74.91|79.23|79.01|77.98|77.24|75.25|75.26|76.88|76.08|74.42|78.06|78.58|78.29|77.62|77.14|76.96|75.96|75.75|74.81|73.88||75.15|75.33|74.49|74.24|74.97|74.49|74.51|76.01|74.89|74.88||74.13|73.98|73.42|74.11|74.68|74.21|76.02|76.02|75.62|75.9|76.65|78.32|78.82|78.25|77.57|77.36||78.03|77.58|78.91|78.68|78.79|80.54|78.74|78.9|79.44|78.99|80.11|79.88|79.89|80.28|79.97|78.48|78.1|75.81|75.31|75.74|74.53|74.63|74.97|74.93|74.96|74.23|72.99|72.58|73.81|73.05|73.68|74.17|75.32|75.52|77.85|77.71|76.62|77.8|78.02|77.64||78.17|78.34|77.39|76.59|76.38|77.41|76.74|75.49
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|311.58|305.35|310.65|316.15|312.41|313.85|317.36|309.39|309.89|314.28|317.05|317||316.12|315.16|310.35|309.49|310.55|310.44|328.13|333.15|335.67|338.07|335.26|335.1|327.31|327|326.62|329.26|324|316.99|319.76||317.8|312.06|306.9|307.96|301.74|293.08||285.25|286.33|283.24|283.91|283.29||290.04|288.69|292.81|295.08||296.02|293.55|294.99|293.17|295.31|304.71|306.72|312.3|310.89|312.36|315.21|316.62|320.11|321.97|327.48|330.64|335.62|334.33||333.22|334.78|333.97|331.83|328.88|327.85|328|327.89|317.1|315.88|312.89|311.12|313.91|312.99|312.82|306.73|306.37|306.09|309.21|310.53|312.77|315.3|318.26|318.02|322.1|326.62|330.37|331.56|332.1|328.77|326.7|323.23|320.34|316.66|314.61|313.97|310.36|312.69|285.5|285.58|290|291.43|297.74|300.36|299.46|295.72|295.59|292.05|287.98|287.72|287.3|291.13|288.87|284.13|280.02|277.71|275.23|273.82|268.71|273.55|274.67|275.19||278.85|277.1|276.79|277.91|278.76|275.86|274.43|275.52|273.42|274.17|276.04|273.88|276.49|276.55|273.93|278.23|279.21|277.44|278.56|278.47|281.74|287.47|263.85|264.23|265.74|260.98|258.64|260.2|256|248.55|262.91|266.59|270.47|267.53|259.84|261.31|258|255.66|254.7|254.9|252.67||253|251|247.34|258.05|263.07|263.7|267.09|270.9|272.91|272.07||274.7|273.11|275.14|285.31|283.05|280.81|282.31|279.53|269.72|270.33|270.3|270.91|266.7|260.5|260.27|264.63||264.61|263|264.65|264.66|266.21|262.7|257.04|251.6|248.56|250.26|250.55|250.61|246.27|248.65|247.6|245.87|243.69|237.49|236.34|238.12|236.08|235.08|234.68|233.71|234.36|231.64|233.02|229.01|227.76|231.16|231.53|236.25|235.91|239.66|237.63|238.68|237.11|239.6|239.84|243.42||242.27|243.1|237.83|237.56|236.71|235.49|238.95|241.82
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|82.82|82.18|81|80.68|77.87|79.58|78.05|77.65|76.73|98.03|100.26|99.32||100.01|99.66|101.06|101.38|102.1|99.64|99.61|100.89|99.87|98|99.9|101.48|100.41|100.54|99.67|97.7|95.89|95.11|94.71||91.01|90.5|90.52|90.58|89.61|88.93||93.36|92.54|93.39|93.56|95.42||95.65|95.56|96.97|97.96||96.91|96.6|95.89|94.58|94.12|97.36|97.3|99.24|100|100.02|98.78|99.12|98.06|97.4|98.3|97.53|97.93|94.02||93.86|93.1|94.64|92.9|91.08|87.96|87.36|85.96|87.43|88.35|88.75|90.08|91.07|89.37|104.4|104.71|100.96|100.04|100.57|101.08|101.85|102.96|102.85|101.97|102.8|102.72|105.46|106.15|106.67|104.73|103.58|103.29|103.57|104.22|103.42|103.11|101.33|101.17|101.48|100.45|100.78|99.82|100.95|101.57|100.11|99.64|101.84|100.72|99.515|99.44|97.41|97.87|99.29|98.53|97.3|96.66|94.72|95.07|96.54|99.12|100.13|99.96||101.84|101.6|100.08|101.31|100.99|101.83|101.58|102.11|101.7|101.65|100.5|100.86|99.73|101.02|99.58|101.51|91.57|92.64|92.32|91.32|94.56|95.44|98.28|97.88|97.32|96.97|96.37|95.22|96.06|96.33|95.05|95.79|97.19|97.48|96.26|95.14|94.1|93.78|92.48|92.94|90.47||90.33|90.82|89.53|90.08|89.94|88.43|88.25|88.74|88.92|89.36||88.48|89.11|89.09|88.35|88.4|89.71|90.34|89.18|90.02|90.74|91.06|90.9|92.24|90.22|90.84|92.59||94.14|93.96|95.29|94.5|94.9|95.21|96.87|95.98|93.13|94.32|91.19|102.46|102.12|101.67|101.08|99.67|99.74|100.89|100.93|101.78|101.68|101.79|102.19|101.76|100.88|101.5|100.73|100.34|101.33|102.22|103.47|105.09|104.38|107.57|105.82|106.24|105.99|107.08|107.38|109.33||108.76|109.63|108.02|108.56|108.97|109.145|109.6|107.79
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|66.3|65.3|69.9|72.28|71.07|72.16|71.4|72.32|70.18|75.36|76.6|75.34||75.74|72.54|73.78|72.85|75.06|75.92|74.41|74.91|75.55|73.49|73.25|74.43|72.2|71.41|70.46|69.95|68.85|67.4|68.88||66.34|67.42|66.66|67.44|66.47|68.18||66.29|65.52|64.4|63.98|64.3||64.75|64.87|65.83|67.02||67.6|67.47|66.02|64.97|62.44|63.2|63.4|62.57|63.42|64.09|61.29|54.16|54.34|55.88|54.41|52.55|53.16|52.6||52.68|52.93|53.44|52.42|52.3|53.14|53.08|52.83|53.96|52.88|51.67|51.45|51.85|51|50.99|51.62|48.56|47.23|49.23|47.91|47.27|46.93|47.1|45.54|45.61|45.83|45.98|46.04|44.94|45.65|46.39|45.4|44.69|44.63|42.96|42.8|42.74|42.54|42.48|42.68|44.17|45.11|45.21|45|44.45|42.45|41.62|41.69|40.02|39.56|39.76|40.98|41.34|41.64|39.95|39.49|39.8|39.8|37.59|37.82|36.12|35.9||36.11|35.8|35.75|35.78|35.28|35.72|34.53|34.99|34.97|34.96|34.78|35.3|34.77|35.49|34.59|34.68|34.56|33.5|33.6|32.92|34.53|36.34|37.53|38.53|38.77|39.46|38.68|37.84|38.06|38.73|37.93|37.25|40.03|40.5|38.45|38.41|37.91|37.07|37.39|38.17|38.33||40.29|39.73|40.09|40.4|40.76|40.68|40.82|41.81|41.18|41.34||41.51|41.15|40.33|41.01|41.51|40.24|41.35|40.74|40.98|41.45|41.76|41.93|42.02|41.18|40.65|41.74||42.7|42.35|43.6|43.75|43.89|43.29|43.28|43.48|43.78|43.87|43.76|43.86|43.29|43.17|43.85|42.68|42.7|42.18|43.02|44.09|43.96|44.55|44.23|45.08|45.53|45.01|44.44|42.72|40.8|40.98|41.3|42.67|41.96|43.01|42.58|42.48|41.76|41.88|42.06|43.07||42.99|42.01|39.87|39.68|39.56|39.76|38.78|37.82
00134|32524|/equities/albemarle|SnP500/R1000VALUE|74.21|72.16|69.95|77.03|78.97|77.53|78.42|81.03|81.2|82.51|83.67|83.58||81.21|79.25|76.6|75.7|75.14|77.37|79|79.88|82.48|80.45|84.19|85.65|86.28|85.9|88.78|88.76|89.8|90.25|94.05||97.49|94.32|95.15|92.63|91.51|86.53||87.38|89.98|90.19|87.79|85.23||86.08|86.14|88.29|89.15||89.99|89.2|88.65|88.92|90.54|97.55|99.54|99.38|103.3|103.84|103.98|109.66|104.96|101.1|102.61|109.07|111.3|107.7||107.98|106.79|109.98|108.38|108.98|109.55|106.45|104.03|103.53|102.1|108.19|102.8|110.49|100.84|99.93|96.58|99.78|100.57|98.24|94.73|95.52|96.65|98.14|93.51|95.15|93.96|96.46|93.84|95.14|94.67|98.25|95.74|99.6|102.02|102.96|101.92|100.26|104.47|102.09|94.31|94.07|94.32|94.71|96.05|95.17|86.58|90.46|88.71|86.03|89.33|86.59|89.82|89.35|87.44|88.5|89.3|78.62|78.41|76.9|82.6|84.75|84.12||90.25|91.65|88|88.98|88.94|90.5|86.88|88.6|84.22|82.78|79.37|79.14|72.85|77.22|76|81.65|81.83|79.06|79.53|83.52|86.99|93.17|93.67|92.51|91.67|92.8|91|90.88|91.48|93.57|92.09|93.81|95.08|97.71|95.49|97.87|97.95|96.9|90.47|99.15|98.35||100.09|97.06|97.41|95.52|96.27|100.28|92.77|96.4|94.66|93.79||99.54|100.63|103.51|108.23|112.65|113.97|114.06|114.94|118.18|118.65|118.31|120.89|122.59|123.78|123.44|127.76||127.59|122.95|126.48|126.64|130.15|131.12|129.19|127.57|135.46|131.51|129.62|133.55|130.46|131.55|130.78|128.1|125.3|119|120.31|125.73|116.88|114.98|115.27|114.21|112.29|112.15|111.8|114.39|114.11|120.5|122.58|130.31|127.65|129.16|131.69|123.45|121.12|128.87|126.48|129.18||131.74|128.8|119.01|118.35|120.86|124.86|124.45|120.54
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|102.19|100.49|101.5|102.26|100.94|99.08|100.93|97.18|95.57|95.52|95.31|95.78||94.85|95.82|95.23|94.96|95.51|95.96|96.62|97.02|94.47|94.58|97.35|95.85|95.79|97.25|102.11|101.63|100.45|100.63|102.81||101.79|100.09|98.43|97.81|97.67|94.99||97.39|97.36|97.73|99.16|97.5||97.55|97.8|98.35|99.64||99.44|98.91|99.17|97.29|97.93|102.31|101.37|102.66|102.67|103.39|104.5|106.75|103.85|105.43|104.93|108.02|109.7|110.23||110.52|111.75|112.04|108.3|105.89|104.31|104.49|105.22|105.58|108.27|109.03|108.33|111.36|114.04|113.72|113.04|113.84|112.99|110.86|111.55|113.41|111.65|112.72|113.02|116.35|119.9|117.97|119.52|121.79|121.25|122.67|121.2|120|117.6|115.1|114.41|113.8|113.56|114.9|115.38|116.24|117.11|118.75|121.02|121.59|124.26|124.41|122.18|121.25|122.22|123.86|124.01|124.71|124.42|121.91|120.58|119.76|118.25|116.29|117.38|117.59|118.43||119.57|117.82|119.11|120.56|121.65|121.2|118.36|115.81|114.81|115.62|114.69|115.04|113.24|113.66|111.59|113.65|113.28|112.29|115.22|112.14|113.36|115.02|117.29|119.02|117.42|118.92|116.01|115.57|121.41|125.84|125.21|126.32|129.08|127.59|127.06|126.02|124.83|116.94|116.04|116.65|116.8||117.09|117.06|115.81|116.97|116.39|115.68|116.27|118.03|116.56|115.34||115.67|115.17|116.32|117.08|115.73|113.56|113.92|114.49|116.41|116.32|117.51|117.67|119|116.3|115.25|116.97||118.4|118.59|122.78|123.49|123.71|124.17|124.06|125.17|124.02|120.72|121.59|120.54|118.1|119.71|119.87|120.51|118.17|116.79|115.87|119.15|116.24|117.3|119.65|119.49|118.57|115.69|116.51|116.45|116.99|119.18|121.84|123.9|122.76|129.6|126.71|124.58|122.51|123.5|123.97|125.5||128.91|127.68|124.19|126.47|125.53|128.59|126.16|123.51
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|126.48|123.79|126.52|128.71|127.39|129.42|129.89|127.93|127.16|127.11|126.58|125.89||133.39|133.15|131.5|131.73|130.56|128.69|129.3|129.07|128.49|128.73|132.73|133.52|131|132.11|135.5|132.53|133.25|132.18|135.07||133.59|132.62|130.93|129.75|128.26|126.21||128.4|127.42|129.12|130.18|128.59||130.68|130.97|131.97|132.99||133.04|132.13|132.18|130.63|132.48|136.64|137.52|138.83|139.25|140.44|140.58|141.43|140.49|140.32|141.07|140.49|140.4|140.84||141.41|140.39|142.67|141.38|141.41|139.43|138.12|138.64|139.76|141.32|140.83|141.87|143.43|143.78|142.71|140.93|140.9|139.5|139.83|139.63|139.05|139.78|142.33|142.6|145.27|150.86|150.6|152.01|153.36|152.48|150.93|149.53|149.46|147.3|144.64|146.57|145.36|146.01|145.61|145.89|145.84|144.97|145.74|143.77|143.7|143.39|143.84|142.65|140.4|143.75|143.42|143.37|142.72|141.17|139.12|137.09|136.16|134.56|134.5|135.69|137.35|137||138.84|137.31|136.63|137.21|137.71|137|135.01|134.51|132.21|132.85|131.27|132.95|131.09|130.09|128.76|128.89|129.46|126.52|127.59|127.75|129.54|132.29|136.81|139.34|137.66|136.77|132.88|127.86|127.18|126.67|124.1|127.41|126.92|128.02|122.72|122.93|119.83|117|114.67|115.04|114.95||115.69|116.11|115.74|118.15|116.32|114.65|116.13|118.39|116.23|115.75||116.61|116.23|116.36|119.16|119.99|117.31|117.49|116.93|117.52|118.26|117.64|120.5|121.82|120.45|119.39|120.42||122.6|121.56|123.07|123.55|123.24|124.43|125.39|127.94|127.34|125.71|125.99|125.67|124.13|124.37|124.88|122.88|122.26|121.06|121.56|124.81|123.85|124.87|126.54|126.97|125.42|125.21|124.84|125.78|126.38|126.94|127.42|129.75|129.13|133.88|132.86|132.31|131.02|131.48|131.58|132.32||134.71|134.24|133.34|132.91|134.12|135.29|135.28|133.01
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|50.92|50.51|51.74|54|53.64|53.9|54.49|55.45|56.93|59.67|61.02|61.95||62.41|61.27|61.31|62.47|60.6|62.03|62.77|61.91|60.2|63.13|63.33|63.71|63.65|63.08|63.9|64.49|64.84|65.07|63.75||61.53|60.87|61.48|59.12|57.54|57.19||59.28|59.66|61.78|61.88|60.47||61.06|61.4|61.93|63.32||62.95|62.29|62.76|61.42|60.69|65.11|66.34|65.27|66.02|66.35|64.33|64.44|63.19|61.96|61.11|61.15|60.42|58.83||57.95|58.57|58.9|58.07|56.8|57.18|57.59|57.67|58.5|56.7|56.29|58.64|59.57|59.07|60.25|62.77|52.76|50.63|50.75|49.85|50.97|50.1|51.25|49.38|50.06|51.01|50.7|50.04|51.15|52.81|53.13|51.37|50.76|50.81|49.16|49.86|48.47|48.3|48.34|47.18|46.5|46.45|47.58|46.73|46.6|46.51|47|50.83|52.47|53.06|52.4|52.27|49.3|48.1|47.4|46.77|47.9|53.91|55.52|56.72|56.8|57.51||58.17|58.6|57.6|57.11|56.3|56.53|54.58|54.51|55.15|55.33|54.27|53.46|52.41|51.09|49.93|51.1|47.73|45.17|44.5|44.52|46.36|50.78|54.58|54.41|53.09|55|52.32|50.31|51.62|50.24|50.71|50.92|51.58|51.6|49.14|47.45|46.66|46.19|46.04|44.93|44.91||45.39|45.41|45.33|44.56|43|43.38|43.36|44.02|43.96|44.03||40.84|40.65|39.29|40.25|40.21|38.52|40.21|41.15|41.1|41.35|40.98|41.3|41.76|41.16|40.71|41.45||41.88|41.16|41.65|42.53|41.43|41.56|40.56|42.16|41.5|41.5|40.69|40.26|39.98|39.98|40.39|40.81|41.21|38.38|36.91|38.01|36.97|36.65|35.53|35.85|34.22|34.48|33.2|32.23|33.54|33.79|34.28|34.94|35.38|36.19|36.47|35.48|35.61|35.39|34.99|35.98||37.24|37.62|36.97|35.7|35.59|38.49|40.16|39.13
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|63.44|64.26|66.04|64.53|63.85|63.98|63.75|63.85|62.81|61.62|61.64|61.67||61.33|61.1|60.63|60.31|59.87|59.47|59.54|59.73|59.24|59.27|58.88|59.34|58.59|58.87|60|58.77|58.69|59.09|61||60.55|60.07|58.47|57.79|56.98|56.66||58.2|57.36|57.31|58.34|58.51||59.14|59.33|59.54|59.65||59.62|59.26|58.95|58.26|58.15|59.57|59.88|60.45|60.47|60.41|60.7|60.91|61.06|61.54|61.78|61.83|62.28|63.2||63.59|63.34|63.63|63.32|63.2|62.23|62.25|61.81|60.98|59.5|60.14|59.93|59.92|57.75|56.24|57|58.12|57.51|57.74|60|59.28|59.7|61.14|60.74|61.91|61.92|61.04|61.36|62.17|61.98|62.29|61.08|60.38|59.67|58.98|59.56|59.59|59.34|60.19|60.57|60.59|61.02|60.69|60.74|59.9|59.95|60.05|60.35|59.72|59.75|60.33|60.31|60.51|59.65|58.91|59|59.35|59.25|58.58|58.97|59.13|58.79||58.27|57.95|57.8|57.59|58.22|58.03|57.87|57.8|57.54|57.67|57.37|56.94|56.48|56.26|55.96|56.07|55.9|55.93|55.74|55.23|57.11|56.61|55.66|56.13|55.88|56.01|55.84|55.66|54.65|55|54.84|55.01|55.55|54.66|53.54|53.87|53.31|52|51.67|51.39|51.59||50.81|51.1|50.74|50.9|51.08|50.46|50.54|51.13|50.95|50.99||49.62|49.67|49.84|49.84|49.85|50.19|50.15|50.13|50.55|51.11|51.78|51.1|51.49|50.16|49.36|49.87||49.95|50.01|51.17|52.12|51.78|51.97|51.97|51.99|51.36|51.34|51.33|51.7|51.21|51.13|50.5|50.85|50.85|50.36|49.8|49.77|49.59|50.23|50.37|49.97|49.89|49.82|48.84|48.42|47.4|48|48|48.48|48.68|49.99|49.45|48.85|49.13|49.45|49.97|49.68||50.4|49.77|48.26|48.63|48.67|48.9|48.8|48.95
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|199.56|199.03|202.06|199.15|195.06|188.43|190.48|188.75|185.66|189.18|191.6|188.95||187.63|192.77|189.33|189.43|186.58|190.24|191.88|193.01|190.87|191.98|192.33|193.83|190.81|190.96|193.19|186.07|184.66|185.25|189.75||188.9|191.1|188.03|186.81|182.54|180.99||191.8|186.04|185.91|191.45|191.95||192.79|192.55|193.8|195.62||195.52|193.63|193.56|189.79|189.25|193.4|195.02|196.26|192.3|193.3|195.06|199.04|203.64|204.23|204.95|203.4|204.39|207.39||208.2|207.87|202.03|203.8|203.48|197.29|196.6|199.97|196.88|195.78|197.3|198.1|197.52|196.9|190.55|188.79|185.06|182.37|184.15|186.52|189.44|186.57|189.21|188.12|192|192.78|192.78|192.64|195.37|195.51|195.65|193.01|190.53|188.28|185.79|184.91|182.87|181.25|190.57|187.84|190.22|189.88|189.65|188.36|188.69|190|191.82|192.89|191|190.68|191.01|190.26|190.56|188.3|186.1|184.39|184.87|187.2|185.36|185.76|189.87|189.2||188.94|188.35|187.06|185.14|183.09|180.51|181.23|178.84|180.41|180.62|179.64|178.11|180.95|171.96|171.36|171.03|170.52|170.67|169.79|169.02|176.82|177.38|171.12|173.59|169.23|169.17|165.4|172.34|173.6|174.83|174.38|176.69|170.7|167.81|166.91|163.69|162.04|159.97|158.72|159.54|158.43||159.44|160.18|160.54|159.66|160.01|158.36|161.34|162.41|160.51|162.59||160.06|158.74|157.07|160.83|160.63|161.6|163.81|165.06|163.12|163.3|163.42|164.12|167.52|164.98|163.5|164.67||164.84|164|166.17|168.19|167.86|169.51|169.08|166.27|169.08|169.88|172.71|171.46|170.28|168.19|170.08|168.18|169.18|171.56|170.06|169.58|170.07|172.34|172.27|175.28|175.41|172.96|169.11|162.92|164.21|165.76|166.81|165.61|169.75|168.33|172.36|172.82|171.23|173.42|172.54|172.57||173.01|169.84|170.81|168.97|165.25|162.17|161.17|162.36
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|55.95|56.3|57.31|55.85|55.08|54.85|56|55.25|55.05|54.33|53.34|52.75||53.29|53.62|53.34|53.85|53.84|52.66|52.64|52.58|52.62|52.85|52.23|51.54|52.66|52.6|53.45|52.05|51.21|50.81|51.47||51.86|51.16|51.04|51.36|50.85|50.87||51.49|51.46|52.09|53.14|52.51||52.29|52.08|52.38|52.6||53.47|53.58|53.84|52.99|53.25|54.13|54.7|54.92|54.99|54.69|55.49|55.86|57.32|56.91|56.45|56.9|57.18|57.74||57.65|57.59|56.75|56.73|56.03|55.98|55.86|56.34|55.93|55.39|55.25|54.44|53.93|54.05|53.54|54.29|54.19|53.88|53.87|54.46|50.5|49.95|50.25|49.71|49.94|49.8|50.06|49.06|49.61|49.74|50.16|49.9|49.86|49.84|49.68|50.23|49.55|49.92|50.1|49.98|50.59|50.93|51.04|51.05|51.09|51.04|51.19|51.02|50.39|50.23|50.63|50.5|51.7|52.96|52.64|53.17|54.08|54.13|53.69|54.27|54.71|54.07||53.77|53.36|53.22|53.01|52.71|52.44|51.83|51.81|51.44|51.32|51.32|50.74|51.19|51.11|50.31|50.43|50.45|50.03|49.48|49.35|51.07|50.02|49.01|50.55|50.53|50.43|49.8|49.42|49.12|49.4|49.45|49.33|49.39|48.03|47.72|47.73|47.08|46.93|46.7|46.02|46.1||45.95|46.05|46.03|45.55|45.46|46.36|46.42|46.45|45.74|45.43||44.8|44.7|44.32|45.75|45.87|46.4|46.49|46.7|46.69|46.67|46.83|46.55|46.25|45.44|45.15|45.48||45.49|45.64|46.32|46.33|45.9|46.08|45.95|45.85|45.5|45.04|44.9|44.71|44.29|43.85|43.49|43.59|43.98|43.82|43.81|43.82|43.38|43.54|42.92|42.87|42.57|42.09|41.3|41.1|40.75|40.95|41.05|41.43|41.68|42.11|41.96|41.65|41.53|42.12|42.93|43.22||43.62|43.66|43.12|43.26|42.98|44.95|44.79|44.63
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|98.73|100|103.67|101.56|99.47|99.33|99.41|98.84|98.54|97.21|97.9|98.34||98.07|98.27|97.26|98.18|97.2|97.09|96.75|96.62|95.49|96.01|94.2|94.11|92.79|93.22|94.13|94.12|93.31|93.35|96.24||94.17|93.86|91.12|89.4|88.81|88.04||89.24|87.96|86.87|88.85|88.99||89.14|89.62|90.12|90.69||90.89|89.69|89.29|88.57|86.93|88.68|88.73|89.84|89.79|89.85|91.24|91.17|91.79|92.28|92.43|91.8|92.88|94.39||94.98|94.27|93.53|93.81|93.97|92.24|92.12|92.35|91.22|89.72|91.39|92.03|92.3|90.19|86.55|87.77|87.66|86.02|85.88|87.11|86.61|86.01|88.12|87.8|89.01|89.2|87.76|88.23|88.84|88.31|88.73|87.93|87.25|86.45|85.81|86.38|86.75|87.14|87.74|88.02|87.4|87.5|87.46|86.49|86.06|86.34|85.41|85.64|85.62|83.62|84.62|85.02|85.47|83.99|83.5|83.74|84.91|84.59|83.16|83.74|83.82|83.28||82.51|82.28|82.34|81.65|82.57|82.05|82.29|82.35|82.22|82.51|82.1|81.34|81.26|81.3|80.32|80.31|80.2|80.49|80.56|80.19|82.53|81.26|79.27|79.52|78.2|78.04|77.55|77.04|75.08|75.74|74.82|75.05|75.24|73.93|72.75|73.88|73.12|71.81|71.36|70.71|70.45||70.56|71.5|70.75|71.11|70.94|70.13|70.15|71.15|70.25|71.06||70.19|70.4|70.12|70|70.14|71.47|71.5|71.07|72.1|72.37|73.71|73.77|73.37|71.51|70.1|71.23||71.34|71.5|73.2|74.56|74.4|74.74|74.9|75.33|74.88|74.47|74.4|74.77|74.23|74.36|73.9|74.09|75.25|74.49|73.87|74.35|73.66|74.76|74.71|74.02|74.38|73.88|72.51|71.93|70.34|71.58|71.76|72.05|72.28|73.99|73.34|72.71|72.89|73.15|73.8|73.24||73.96|73.15|70.97|71.44|71.68|71.8|72.05|72.11
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|14.09|13.35|13.87|14.35|14.53|15.18|15.13|15.31|15.23|15.86|16|16.08||15.97|15.74|16.26|16.41|16.62|17.17|17.06|16.96|16.84|16.7|16.92|16.9|17.33|17.15|17.2|16.96|17.03|18.66|18.64||18.27|18.29|18.07|18.21|17.6|18.38||17.6|17.69|17.52|16.97|17||17.43|17.62|17.35|17.35||17.35|17.25|16.88|16.64|16.47|16.72|16.52|16.92|17.24|17.58|17.49|17.16|17.4|17.38|14.88|14.47|14.61|14.52||14.64|14.64|14.92|14.38|14.2|14.46|14.33|14.29|14.39|14.26|14.01|13.91|14.16|13.81|13.62|14|13.19|12.99|13.54|13.4|13.94|13.82|13.6|13.15|12.78|12.83|12.96|12.97|13.09|12.81|12.89|12.03|11.87|11.79|11.76|11.93|11.92|11.53|11.51|10.82|10.74|10.9|11.24|11.56|11.79|11|11.04|10.98|11.01|11.11|11.03|11.17|10.81|10.69|10.88|10.77|10.99|11.22|10.8|10.8|10.63|10.6||10.62|10.39|10.15|10.17|10.21|10.39|10.14|10.4|10.29|10.31|10.05|10.09|9.74|9.81|9.61|9.86|9.89|9.26|9.31|9.28|9.63|10.14|10.64|10.76|10.43|10.62|10.6|10.17|10.48|10.69|10.58|10.62|11.01|11.19|10.63|10.68|10.73|11.15|10.98|10.93|11.04||11.12|11.05|11.04|11.33|11.28|11.12|11.13|11.16|11.2|11.24||11.28|11.44|11.28|11.44|11.5|11.28|11.49|11.5|11.43|11.62|11.5|11.53|11.5|11.44|11.62|13.44||13.84|13.82|14.1|14.03|14.52|14.73|14.79|14.94|15.19|14.93|14.4|14.48|14.42|14.25|14.65|13.85|13.86|13.58|13.51|13.98|13.88|14.13|13.92|14.23|14.53|14.11|14.02|13.89|13.03|12.94|13.15|13.62|13.41|13.95|13.9|13.76|13.83|14.16|14.4|15.41||15.35|15.3|14.92|14.92|14.82|14.78|14.57|13.93
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|284.18|283.47|295.49|300.96|294.2|296.1|293.34|295.53|295.4|303.86|309.92|312.85||311.04|307.5|306.4|309.57|310.26|316.77|320.15|320.53|315.83|316.53|317.45|318.95|315.25|317.04|316.42|321.34|325.87|322.25|317.95||312.56|311.48|312.32|300.36|297.02|293.3||302.85|302.02|301.88|303.08|298.43||296.79|297.33|301.05|303.99||303.46|298.8|298.65|293.08|287.78|301.34|303.57|302.14|300.3|302.34|302.11|296.72|303.99|300.53|302.6|302.11|302.26|304.68||304.25|305.57|305.21|301.3|293|287.71|285.55|285.54|286.87|288.3|287.64|288.51|292.97|287.6|286.82|295.16|275.94|270.19|272.69|270.08|274.08|270.43|271.47|267.35|269.98|271.23|272.4|270.74|276.79|285.78|281.68|277.31|276.52|276.16|270.47|271.42|269.11|273.79|275.97|268.59|270.92|268.6|271.2|271.06|268.15|266.17|266.21|267.3|268.99|268.75|262.18|265.4|261.09|259|255.15|254.18|245.42|250.92|244.06|251.84|251.74|254.31||258.65|259.84|257.09|255.03|253.88|251.3|247.76|246.3|253.08|254.05|251.71|249.5|243.76|238.99|237.05|237.85|233.54|228.8|231.12|225.92|232.28|248.68|253.04|252.48|247.89|245.89|240.18|240.99|246.9|244.75|242.38|249.2|249.96|249.63|244|238.63|238.75|238.93|237.75|234.51|235.63||235.71|235.97|233.81|231.55|228.4|230.68|230.59|231.47|230.38|230.21||229.31|228.27|224.82|222.19|224.04|224.53|232.44|232.67|233.35|234.69|237.25|236.88|240|237.22|235.94|237.25||238.18|235.46|240.09|243.08|242.3|242.82|241.32|241.7|241.53|238.65|242.3|239.14|236.24|234.66|234.33|230.77|232.5|231.46|234.03|238.92|235.64|237.1|239.12|238.96|233|231.04|217.5|217.67|218.34|218.4|218.2|218.2|217.65|219.84|224.11|222.46|219.59|226.63|225.53|227.61||227.69|227.75|224.46|226.03|225.96|229.12|227.91|221.69
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|208.69|207.12|209.61|205.62|203.97|200.73|203.75|192|191.55|192.38|188.56|189.55||189.38|189.99|189.52|193.42|189.88|188.84|189.75|187.46|184.13|185.37|184.95|185.82|183.63|186.93|192.04|185.08|186.39|185.29|189.93||190.39|190.07|180.32|178.8|176.94|173.46||179.19|177.17|180.26|182.56|181.03||183.41|181.92|181.87|183.98||184.71|184.38|183.73|179.4|184.85|193.26|193.73|197.16|197.85|199.59|199.53|209.04|207.1|209.16|207.5|207.79|207.33|209||209.3|208|207.55|204.31|202.81|200.88|201.15|198.84|196.45|194.77|195.16|193.72|196.08|201.8|197.87|197.47|213.85|212.11|211.26|213.54|213.48|212.91|222.22|222.8|225.93|226.27|221.46|221.47|226.3|224.16|227.52|229.43|221.7|219.27|217.9|220.78|224.28|223.37|223.66|229.28|231.88|232.07|232.56|230.32|231.77|235.63|236.47|236.27|235.06|232.31|235.95|239.45|240.32|238.5|237.14|238.97|242.83|238.53|236.16|233.64|232.52|230.37||224.06|223.52|225.25|226.16|225.31|227|220.1|219.49|220.38|219.66|219.85|218.06|223.18|222.66|225.54|222.59|223.61|225.97|228.16|226.19|234.64|227.93|220.4|223.05|214.93|213.72|209.92|209.39|209.52|209.37|210.14|210.65|213.12|210.15|208.84|210.61|207.2|196.77|195.96|196.17|195.64||194.79|192.27|194.02|194.38|195.32|192.67|192.68|196.39|194.85|194.17||192.78|192.28|197.03|196.78|193.82|193.27|194.72|194.26|199.49|198.19|200.41|196.97|195.74|190.78|185.32|185.03||185.93|186.6|191.34|194.13|191.76|194.51|194.94|192.02|186.96|185|184.49|186.37|181.33|181.28|178.69|181.74|179.64|176.84|171.56|174.99|171.69|172.9|173.35|174.18|172.3|171.3|171|172.02|172.21|178.12|179.2|178.64|181.96|192.81|188.21|190.17|190.3|192.31|192.18|193.01||197.59|197.38|194.1|195.56|192.79|193.94|194.63|196.63
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|137.82|139.2|139.57|135.97|134.02|135.06|137.25|133.59|132.68|128.67|127.86|127.17||125.66|126.87|125.02|125.08|123.11|122.49|123.98|123.61|123.85|125.76|124.64|123.66|124.25|126.33|129.95|121.63|121.81|121.68|126.33||126.6|126.36|123.53|122.52|121.01|121.12||122.61|121.63|121.97|123.77|123.86||124.49|124.24|125.29|126.16||125.73|125.98|125.92|123.83|124.43|129.18|128.91|129.59|130.55|130.34|130.98|130.72|132.37|132.1|131.01|134.1|135.6|136.94||138.31|137.59|136.74|137.31|138.79|137.89|138.2|136.67|134.23|132.02|132.44|132.43|134.77|136.09|132.84|133.58|137.11|135.3|136|138.11|135.69|135.8|138.79|137.66|139.8|142.12|140.75|141.05|141.96|140.79|142.58|141.2|140.37|138.87|136.22|136.18|137.39|136.99|142.57|144.68|146.1|145.67|146.24|144.93|143.18|144.12|145.04|147.54|147.23|149.08|148.94|149.9|149.09|148.13|147.13|147.04|148.2|146.01|143.94|144.51|144.15|143.48||143.12|141.82|141.77|140.17|141.06|140.42|140.02|140.77|141.27|141.57|140.98|142.03|141.67|141.39|142.56|142.28|144.71|143.79|143.6|142.72|147.35|144.5|142.36|143.67|141.36|141.71|140.1|142.4|140.49|141.8|141.16|141.35|142.53|139.08|136.33|139.08|136.22|132.23|130.72|129.92|130.01||127.96|128.46|127.76|129.16|129.27|129.58|129.37|132.18|130.54|130.26||130.47|128.72|129.3|129.22|128.13|127.92|128.56|128.25|130.62|131.68|132.82|130.77|130.77|126.28|124.11|126.24||128.23|128.6|133.75|134.36|133.57|133.76|134.27|133.75|133.13|133.78|135.5|134.38|132.87|131.82|130.25|128.75|125.95|125.12|122.32|122.28|120.78|121.55|121.36|119.87|119.26|118.52|117.35|115.4|113.82|115.98|116.57|117.82|118.31|121.85|120.02|118.52|120.38|118.93|119.56|120.3||122.21|121.5|117.84|117.14|117.75|118.21|118.09|118
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|509.09|498.17|531.92|537.3|526.07|525.27|522|531.03|530.48|541.01|549.44|547.06||545.93|539.74|526.86|528.8|529.18|538.6|541.65|538.29|535.4|537.12|543.36|547.84|575.13|571.84|561.38|563.58|563.41|561.53|558.74||552.19|546.43|537.25|526.67|517.59|515.48||534.93|528.83|530.81|535.84|529.96||532.43|530.54|535.95|542.39||538.78|534.23|532.12|525.76|523.93|541.86|550.24|549.76|547.83|550.8|546.34|553.83|561.55|565.21|561.42|565.72|565.37|573.97||571.91|574.01|570.21|572.07|570.21|561.4|562.56|565.04|562.44|561.54|559.89|561.31|564|551.99|547.61|567.43|513.95|506.59|507.18|510.3|514.04|516.31|513.4|504.48|504.21|520.47|519.56|522.64|523.16|521.41|517.57|511.23|504.35|502.5|491.37|493.24|483.74|480.55|486.94|479.54|480.34|473.14|469.81|468.62|467.51|463.09|463.38|462.07|460.61|463.74|451.33|452.23|445.14|440.39|435.38|435.77|434.06|436.35|430.17|439.55|442.91|441.96||449.44|442.97|439.48|439.33|441.39|439.68|433.7|433.61|434.03|435.34|431.39|424.07|419.87|408.26|404.54|404.99|400.53|392.73|395.57|391.53|402.61|418.36|430.07|431.87|432.05|439.54|441.67|424.25|421.39|420.01|410.89|417.99|421.56|429.05|445.8|446.27|439.82|440.6|433.29|427.06|432.15||434|433.87|426.09|427.19|430.34|433.88|438.13|440.35|440.88|442.22||437.07|432.55|423.86|426.91|428.31|422.02|428.47|426.63|425.51|427.65|424.55|431.04|436.61|430.51|427.98|434.97||440.97|434.15|437.99|434.08|433.1|434.12|435.98|439.39|435.33|431.94|433.55|430.03|425.94|424.87|424.96|418.95|416.48|413.44|411.79|416.35|410.01|410.91|412.86|407.69|421.38|417.01|412.63|411.77|410.85|411.18|413.7|422.48|425.98|429.59|435.77|434.81|428.89|436.22|433.2|434.83||438.44|435.98|431.22|431.51|430.16|435.73|431.13|428.99
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|251.53|253.28|255.38|253.54|249.01|250.65|250.53|244.24|241.43|243.46|245.42|241.44||242.63|244.53|243.59|246.75|246.38|247.88|246.13|253.28|251.57|254.43|254.21|258.46|255.94|255.1|254.89|248.48|247.94|246.96|245.07||242.05|240.89|237.67|240.05|236.09|236.19||237.83|234.24|228.88|229.2|224.74||224.68|224.71|226.93|226.59||227.54|227.64|227.69|226.27|226.99|227.64|229.82|232.24|232.12|231.89|237.01|240.51|243.41|244.31|248.34|250.05|249.87|251.55||249.69|248.45|244.23|245.02|245.69|243.2|240.98|242.87|240.24|243.41|249.97|248.79|249.09|248.41|247.76|245.38|233.99|233.89|234.27|228.08|229.48|231.77|233.57|234.47|235.16|234.52|234.17|236.54|237.43|235.64|236.57|233.12|224.81|222.56|222.2|221.16|220.81|219.5|219.94|220.96|221.64|224.23|225.08|224.92|223.88|223.43|225.35|228.33|228.11|226.56|228.48|234.53|241.24|239.88|237.65|236.22|237.53|236.53|234.97|236.24|243.4|243.72||239.57|237.6|236.45|233.5|234.44|237.74|240.59|239.34|238.41|238.85|238.11|236.67|237.75|236.31|237.77|237.77|237|241.1|239.82|241.25|247.57|244.46|237.88|231.03|227.18|227.62|227.11|225.98|224.26|224.72|223.6|223.71|225.16|225.38|222.2|222.6|222|222.42|222.37|223.69|222.68||222.5|222.51|223.53|225.3|227.96|237.28|238.33|239.36|236.68|235.68||237.2|234.7|232.53|232.23|230.14|232.62|234.57|235.47|236.67|231.77|230.67|230.51|226.57|220.53|219.06|216.21||218.89|219.82|216.75|217.08|221|222.12|221.85|221.81|221.94|222.92|224.6|224.09|224.11|226.74|224.04|223.95|224.74|229.2|239.05|239.93|240.88|239.76|237.95|237.69|236.85|239.13|237.3|238.62|238.26|234.21|234|235.64|237.8|238.57|240.36|243.22|242.04|245.8|243.09|243||242.99|244.64|242.8|242.06|242.5|242.33|241.87|242.35
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|185.04|183.33|186.55|189.3|187.33|188.18|186.95|185.78|186.19|188.78|188.86|184.36||183.54|184.43|185.5|185.32|185.97|184.51|182.9|180.23|180.5|184.13|184.56|186|182.52|182.89|184.95|187.98|190.43|188.7|184.7||180.73|180.86|180.06|179.15|176.5|176.15||178.45|178.69|179.43|179.57|178.33||180.26|180.74|182.45|183.72||184.05|182.07|183.36|182.11|180.76|186.71|189.38|187.38|188.45|188.66|188.6|189.89|191.54|193.96|195|194.33|195.56|194.38||195.1|197.02|197.12|197.38|195.76|193.33|193.46|193.24|193.1|193.75|195.42|194|191.57|190.92|188.95|190.32|182.02|179.92|178.43|183.34|168.91|167.49|168.05|166.96|166.58|166.67|168.38|169.36|169.4|169.68|169.71|169.38|171.57|170.39|168.9|168.82|166.92|166.54|170.11|169.1|168.2|169.1|171.71|172.07|171.97|171.25|170.54|171.09|171.1|172.25|169.43|168.57|168.35|167.51|166.89|165.26|164.94|164.3|163.64|165.15|167.49|166.68||171.05|169.38|168.59|167.98|168.32|167.39|165.22|165.89|164.86|164.67|162.69|163.15|161.48|161.31|160.76|159.52|158.85|156.83|156.98|154.69|152.74|159.13|173.48|172.35|171.9|172.27|168.52|166.95|171.87|172.97|169.16|171.73|175.03|176.01|172.11|169.52|169.32|165.87|164.13|164.5|165.65||166.3|166.1|165.57|166.71|166.47|166.58|168.72|171.46|168.67|168.52||170.9|168.52|167.02|173.92|173.71|172.53|173|170|168.69|168.65|166.87|166.21|169.58|167.69|166.71|168.31||173.66|172.72|174.13|169.13|168.6|166.8|167.91|169.63|168.53|170.1|170.8|169.9|169.14|169.58|168.05|166.56|163.34|173.98|174.66|177.69|177.51|177.93|178.22|179.85|177.86|177.7|177.27|178.05|179.09|179.04|179.71|180.5|179.75|181.18|180.92|182.22|179.34|181.11|180.37|180.46||182.9|183.72|181.67|182.76|183.15|184.91|184.2|181.93
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|64.71|63.05|63.45|66.6|65.46|66.23|65.01|67.13|67.58|69.37|69.81|69.03||68.88|69.37|69.73|69.95|71.8|69.8|70.03|69.52|69.71|70.12|70.78|71.66|69.38|68.58|67.49|77.19|78.55|77.84|72.72||69.42|69.86|70.95|70.27|68.34|70.2||71.83|71.46|71.13|70.1|69.01||69.45|69.5|70.74|71.56||71.66|70.99|70.58|70.01|70.1|74.26|75.35|73.63|73.6|73.53|72.61|73.67|74.21|74.39|74.4|73.13|73.08|72.65||72.74|73.26|73.29|74.29|73.24|70.89|70.98|69.88|70.52|72.55|72.33|71.99|73.41|73.87|73.95|72.17|69.71|68.22|67.86|67.02|68.36|68.88|68.68|69.41|69.8|68.47|66.85|66.87|67.46|67.54|67|65.7|67.38|65.56|64.56|64.94|64.33|62.85|62.4|62.07|62.14|63.62|65.16|65.02|65.72|65.36|66.15|65.67|65.91|65.29|63.3|63.99|63.27|63.58|63.45|62.06|60.79|60.73|59.85|61.86|61.3|61.91||67.45|66.79|66.29|66.52|66.66|67.35|66.76|67.2|67.02|66.35|65.8|66.05|64.81|64.79|63.05|62.62|62.37|60.04|59.88|58.39|59.13|62.12|64.26|61.94|63.39|63.86|61.76|61.99|66.26|66.24|64.35|65.83|64.22|70.41|69.71|69.86|69.53|70.02|68.62|67.99|68.01||67.79|67.56|67.52|67.37|67.49|67.16|67.96|67.27|68.73|68.44||69.73|69.16|68.27|68.99|68.69|67.215|66.92|65.32|65.43|66.64|65.025|65.89|66.185|66.535|66.535|66.99||68.12|68.2|67.285|67.7|66.68|65.955|65.855|65.98|64.28|63.58|63.785|63.805|63.305|62.36|62.395|61.32|60.5|59.63|60.385|61.065|60.245|59.505|58.155|57.13|55.93|55.085|55.44|55.745|56.285|56.195|56.66|57.94|57.38|57.49|58.31|58.69|57.55|57.685|56.53|57.025||57.675|57.65|56.67|57.11|57.21|57.205|56.055|55.485
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|397.47|397.27|395.5|396.88|392.87|386.13|401.93|385.26|385.1|390.5|391.71|382.48||389.25|391.6|385.66|391.22|396.14|391.42|390.47|402.16|401.98|405.1|395.7|399.32|400.3|405.4|411.24|400.96|401.36|390.73|389.22||385.29|385.26|389.29|393.16|396.49|381.15||383.24|380.75|379.65|371.56|365.83||368.9|368.8|371.07|373.66||372.94|370.89|365.96|366.48|366.26|366.3|373.3|381.41|378.39|385.56|389.86|395.66|382.14|392.98|400.11|408.07|410.39|406.96||402.75|401.96|407.6|402.55|403.6|397.48|394.2|400.7|400.69|407.04|410.89|412.92|425.39|422.62|429.34|428.93|417.77|417.86|414.01|405.76|410.76|410.57|417.26|425.27|419.04|415.54|419.84|422.26|430.77|444.35|496.96|483.87|509.02|501.88|492.18|493.51|489.47|492.02|492.07|498.25|505.16|511.26|520|523.95|520.28|520.49|527.35|533.9|539.86|538|539.46|543.51|553.5|550.84|545.85|543.39|544.15|543.66|541.91|544.4|547.31|562.29||556.89|552.09|551.09|548.43|544.63|545.96|543.32|542.34|543.04|543.39|543.7|541.72|539.22|531.65|525.85|532.07|526.52|521.14|523.68|523.49|535.17|532.23|532.03|536.26|529.86|527.5|514.03|512.12|502.42|503.89|500.12|504.72|520.93|553.14|530.66|535.54|533.82|534.59|529.24|526.55|530.31||530.39|535.92|534.55|541.86|535.77|534.32|535.29|541.71|534.42|534.79||527.31|534.38|534.81|538.75|530.61|536.93|536.25|538.94|541.04|540.01|540.43|542.72|538.48|507.34|505.52|519.19||521.41|543.94|547.8|545.61|541.62|547.71|543.89|539.99|534.63|538.77|539.18|538.58|533.35|536.17|529.93|526.96|525.61|524.84|528.58|533.98|537.26|539.68|533.73|532.92|532.22|531.42|525.19|508.97|506.97|500.09|497.49|501.96|507.74|514.4|510|507.35|498.6|506|499.22|516||518.54|519.96|517.24|510.36|513.85|514.67|514.3|515.83
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|66.5|65.61|66.38|66.48|65.94|66.16|66.99|66.23|65.98|66.79|67.36|65.72||66.22|66|65.25|65.97|65.73|65.16|65.51|65.64|65.66|67.04|67.3|67.31|69.22|69.87|71.43|70.57|71.27|70.97|72.69||71.81|71.4|70.95|71.25|68.63|67.58||68.68|68.3|68.9|68.6|67.33||68.21|68.02|68.43|68.89||68.89|68.56|68.72|68.44|68.91|70.81|71.89|72.49|72.63|72.88|72.98|73.89|72.61|72.32|73.6|74.02|74.65|74.49||74.1|73.9|75.43|73.44|72.97|71.75|71.41|72.15|72.23|73|73.11|73.14|75.1|74.86|76.03|76.21|75.92|75.14|75.4|75.1|75.91|76.35|77|76.87|77.34|77.3|78.21|78.6|78.75|78.75|80.23|80.95|82.62|80.87|86.26|87.68|86.45|88.15|87.4|87.51|88.03|88.94|89.83|90.59|89.31|85.84|85.74|83.98|82.89|84.29|82.89|82.47|81.7|79.97|79.4|78.46|78.68|77.89|76.91|77.86|80.35|81.26||83.72|82.1|81.84|81.76|82.36|82.54|81.13|81.88|80.8|80.7|79.65|80.25|79.76|79.57|78.87|80.27|80.49|80.27|81.66|81.65|82.4|82.54|85.04|85.45|84.5|84.5|82.18|80.76|80.47|88.81|87.99|89.02|90.14|91.98|87.8|87.83|86.08|82.99|80.73|81.06|80.48||81.04|80.89|80.18|81.78|82.02|82.38|82.93|84.43|84.14|83.92||84.22|83.68|82.46|83.67|83.59|81.59|81.48|81.08|80.88|82.08|81.25|82.2|83.64|82.06|81.11|82.54||84.78|84.07|85.07|85.74|85.81|85.68|85.36|86.77|86.4|86.06|86.38|86.39|85.58|85.22|85.15|84.31|83.55|82.79|82.84|84.31|83.21|82.82|87|87.92|86.9|86.07|86.69|86.46|85.4|85.15|86.5|86.15|85.53|86.47|86.97|87.54|87.14|88.65|88.55|89.08||89.46|88.85|87.88|88.04|89.28|89.88|87.64|86.78
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|404.07|404.68|409.32|409.12|404|399.23|397.57|392.18|389.56|393.07|394.87|391.09||386.99|390.29|386.74|384.2|385.6|386.51|384.72|382.39|377.46|374.88|370.82|372.15|366.74|371.48|376.8|369.16|364.67|367.31|368.08||366.17|368.11|361.18|362.65|354.68|349.51||352.45|348.44|348.47|353.98|354.98||359.16|357.97|360.38|361.46||361.61|358.28|358.47|353.75|352.58|358.88|361.75|361.19|362.72|362.63|361.29|367.9|378|379.73|382|385.56|387.71|391.54||393.31|390.25|389.72|386.21|382.62|380.08|379.15|380.51|379.29|376.33|386.92|383.66|383.38|383.78|379.87|381.28|368.7|365.64|364.42|366.87|369.47|370.95|371.71|375.44|356.85|358.29|356.14|357.43|357.93|358.75|358.39|357.89|358.58|355.15|353.68|359.03|353.97|343.91|348.07|347.5|348.72|348.5|345.99|347.67|347.14|346.92|347.43|348.52|347.03|346.97|349.31|349.2|350.69|347.85|348.26|344.8|351.06|350.49|348.03|348.8|348.55|346.3||343.72|343.46|339.55|340.26|337.73|336.82|339.64|338.07|336.73|334.38|332.05|331.46|331|327.6|328.86|329.44|326.94|326|323.4|325.02|330.21|327.82|328.51|328.74|319.29|323|298.95|298.2|298.43|299.12|296.17|299.68|300.45|297.75|297.31|298.13|296.8|295.41|293.16|298.11|295.86||294.77|295.57|293.49|293.58|292.8|288.77|292.82|298.46|297.46|296.59||297.75|300.01|295.39|295.42|294.98|293.7|286.86|283.12|285.71|285.58|284.5|281.26|281.64|276.91|275.82|279.26||280.75|279.3|284.65|289.98|292.96|292.45|292.02|287.79|287.92|288.58|293.1|287.58|283.81|288.35|285.47|279.97|280.09|283.81|282.01|281.04|285.03|306|308.83|311.86|311.02|310.19|308.7|304.79|304.05|305.18|308|311|316|319.4|319.84|318.99|314.77|324.47|329.64|329.59||333.72|333.79|329.92|327.58|326.79|326.52|326.07|322.77
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|18.54|18.57|18.89|20.7|20.42|22.01|22.38|22.87|22.79|23.62|23.59|23.57||23.14|22.49|22.37|23.31|22.99|21.67|21.64|22.19|22.39|21.47|21.93|22.99|23.18|23.34|23.38|23.32|23.51|23.36|23.7||24.4|25.15|25.45|24.85|24.38|23.68||23.68|23.66|23.66|23.42|23.38||23.09|22.42|22.09|21.84||21.87|21.6|21.04|20.48|20.84|21.05|21.94|22.86|22.94|22.38|22.26|22.25|21.42|21.84|22.2|22.42|22.34|22.65||22.52|22.52|22.67|22.77|22.44|22.13|21.92|22.46|22.38|22.6|22.02|21.87|22.17|21.77|21.93|24.73|23.57|23.54|23.09|23.6|23.47|23.31|23.7|24.82|24.67|24.49|25.18|25.11|25.16|24.92|24.8|24.85|26.7|27.07|26.86|26.33|26.26|26.97|26.89|26.53|25.76|25.66|24.46|24.53|23.15|24.57|25.34|25.44|25.07|25.36|25.11|25.25|24.44|23.94|23.7|23.61|23.85|24.92|25.24|25.97|25.89|26.74||28.49|29.34|28.57|28.43|28.98|28.47|27.92|28.06|28.33|29.32|29.25|29.48|28.95|28.92|29.19|28.32|28.45|27.02|27.11|27.59|28.59|31.08|31.19|31.03|30.78|31.21|31.28|30.28|30.69|31.27|32.01|32.15|32.22|31.67|31.46|29.97|29.79|28.77|28.79|28.84|28.6||29.43|29.36|29.63|29.44|29.07|28.64|29|29.34|28.09|28.3||28|27.94|27.82|28.57|29.33|29.69|29.47|28.85|29.23|29|28.96|29.44|30.53|29.73|29.17|29.83||29.36|29.52|30.13|30.72|30.9|30.88|30.51|30.54|30.17|30.2|30.38|30.88|30.51|30.26|29.92|29.26|29.18|30.5|31.44|32.72|32.49|32.36|32.05|32.06|32.47|32.36|32.43|32.26|32.5|33.16|33.72|34.4|35.05|34.89|35.04|35.74|35.43|35.21|35.34|35.43||34.38|33.71|32.88|34.59|33.46|33.91|33.79|33.14
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|9.03|8.9|9.08|9.05|8.89|8.81|8.94|8.93|8.96|8.98|8.95|8.9||8.87|8.91|8.84|8.9|8.88|8.87|8.91|8.99|8.95|8.94|9.04|9.11|9.02|9.06|8.97|8.93|8.93|9.02|9.07||9.01|9.04|9.12|8.89|8.4|8.344||8.036|8.0733|8.1293|8.3907|8.4467||8.484|7.8307|7.7653|7.8027||7.7187|7.6533|7.7187|7.4947|7.6627|8.0173|8.0733|8.0453|8.2227|8.1387|8.148|8.1013|8.1013|8.064|8.1667|8.148|8.288|8.2507||8.2973|8.3253|8.2693|8.2507|8.1947|8.1573|8.232|8.232|8.0547|7.896|8.036|8.036|8.0827|7.9707|8.1107|8.1013|7.9987|7.8587|7.7747|7.8773|7.9987|7.9893|8.1293|8.12|8.036|8.0453|7.98|7.9893|8.2413|8.1947|8.1667|8.1107|8.0733|8.0827|8.0173|7.9333|7.9333|8.0453|8.1853|8.204|8.3813|8.4093|8.4373|8.5213|8.6427|8.7547|8.7173|8.68|8.624|8.6707|8.6427|8.5493|8.4747|8.6053|8.3907|8.316|8.288|8.1667|8.204|8.344|8.428|8.456||8.68|8.7267|8.708|8.5307|8.232|8.316|8.2133|8.1667|8.1013|8.1387|8.12|8.12|8.1387|8.1667|8.0547|8.1107|8.0453|8.1667|8.26|8.1293|8.316|8.4093|8.2693|8.372|8.4093|8.4467|8.3813|8.372|8.456|8.484|8.4093|8.4|8.4373|8.5027|8.2227|7.924|7.9987|7.756|7.7653|7.6533|7.672||7.728|7.8867|7.7467|7.7373|7.5413|7.4387|7.4667|7.4667|7.4387|7.4387||7.4853|7.4853|7.532|7.4947|7.5227|7.4573|7.6253|7.4573|7.5227|7.504|7.4387|7.42|7.364|7.2427|7.252|7.4293||7.6253|7.532|7.6907|7.84|7.7653|7.7187|7.8027|7.7373|7.6253|7.5787|7.5133|7.6347|7.6907|7.728|7.728|7.6533|7.5693|7.3827|7.4667|7.5227|7.5133|7.448|7.504|7.5227|7.5507|7.308|7.2427|7.2427|7.2893|7.4387|7.5693|7.6813|7.6533|7.8307|7.728|7.3173|7.3453|7.42|7.3267|7.4573||7.644|7.5787|7.4013|7.476|7.4573|7.2893|7.1867|7.028
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|65.09|62.8|64.01|65.12|65.32|66.22|66.65|66.79|66.68|67.62|66.66|66.88||67|66.41|65.45|64.66|63.98|64.1|63.48|61.27|61.4|60.68|62.42|62.91|62.68|62.8|64.17|63.43|63.92|62.73|61.79||61.16|61.33|60.89|61.47|60.61|59.35||60.8|61.82|61.38|60.53|60.3||60.48|60.11|60.34|60.07||59.95|59.47|58.86|57.01|56.65|57.86|58|57.97|58.54|58.89|58.42|57.4|56.67|56.91|56.41|55.71|56.07|55.53||55.52|55.28|57.13|54.38|53.36|52.59|52.11|52.71|52.93|54.03|56.14|56.38|55.93|56.25|55.64|53.83|55.24|55.93|56.37|56.83|69.07|69.15|70.4|69.31|68.31|69.53|69.68|70.1|71.76|69.9|70.36|70|71.09|71.29|70.75|71.36|69.6|70.47|70.33|68.97|70.05|70.52|72.01|74.24|72.31|70.56|72.11|71.56|69.84|70.52|69.67|70.22|68.79|68.95|67|65.47|65.38|69.08|68.49|70.97|69.46|70.11||71.53|70.92|70.02|70.83|72.09|72.29|70.1|70.88|69.85|70.99|68.93|68.69|66.98|67.97|67.25|67.64|68.94|67.91|69.05|69.12|69.63|73.13|69.39|67.63|68.9|68.74|67.83|67.08|68.59|69.93|68.87|71.68|72.41|73.41|72.26|72.72|71.75|69.6|69.08|69.68|70.18||69.79|69.44|68.44|70.42|68.98|67.54|73.36|76.09|75.21|73.25||70.62|70.95|70.3|74.51|75.27|76.28|79.66|81.42|81.3|81.59|83.79|84.65|83.26|81.96|81.52|83.13||82.55|80.28|81.71|82.31|81.94|82.11|82.29|81.73|82.84|82.74|82.78|83.69|83.2|83|84.4|80.82|77.79|69.75|71|72.41|71.21|70.13|71.4|70.25|70.1|69.63|69.32|69.35|71.94|73.01|74.19|75.77|74.95|78.93|76.07|74.73|75.27|77.57|77.16|78.79||79.65|78.64|76.59|79.09|78.72|80.56|79.01|77.92
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|45.8|45.82|46.58|47.2|46.59|46.98|48.76|48.4|48.19|46.55|46.04|45.91||46.1|45.71|45.22|46.44|46.09|45.76|45.55|46.45|47.49|50.02|51.23|51.67|51.66|50.59|52.17|50.51|50.66|50.52|51.22||51.29|51.01|51.14|51.19|52.12|51.09||49.84|49.43|49.63|50.05|50.22||50.52|50.07|50.58|50.61||50.63|50.41|50.49|49.38|49.85|51.49|51.69|52.4|53.08|52.92|52.08|51.98|51.42|52.28|51.77|53.17|54.27|54.6||54.37|53.72|53.01|53.13|53.19|53.52|52.99|52.71|53.35|52.51|51.87|51.43|52.36|52.13|52.49|53.26|52|55.3|54.64|55.21|55.53|56.32|57.24|56.56|56.5|56.08|55.69|56.13|56.4|58.63|58.29|57.67|57.91|57.97|57.29|56.97|57.55|58.86|59.23|58.47|58.79|59.52|59.74|60|59.37|58.14|60.73|60.91|61.36|62.45|60.53|60.46|60.41|60.39|59.62|59|59.05|59.5|59.47|60.07|61.42|60.62||60.99|60.84|60.96|60.56|60.74|60.5|59.25|59.22|59.01|59.68|59.09|58.86|58.38|58.38|58.07|58.44|58.48|58.18|57.96|58.18|58.91|60.48|62.01|62.5|63.3|63.98|63.32|62.65|62.22|64.15|64.19|64.79|65.72|64.56|63.4|64.28|64.25|64.23|63.13|63.38|61.36||62.69|62.13|60.64|60.45|60.61|60.67|60.65|62.13|61.35|61.01||59.91|60.16|59.5|60.73|60.47|61.49|61.95|61.27|61.17|61.07|61.82|61.99|62.44|60.14|60.03|60.89||60.49|60.72|61.9|61.27|60.87|61.62|61.59|60.08|61.67|62.63|62.98|62.44|62.03|61.59|60.19|59.17|59.35|58.37|58.66|60.69|60.1|61|61.56|61.79|62.5|62.6|61.72|60.42|60.27|60.52|60.97|62.57|63.89|63.9|63.18|63.46|63.24|62.65|62.7|62.35||62.81|62.99|61.82|62.51|62|62.47|61.31|61.03
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|340.79|337.27|341.8|337.74|333.17|328.33|331.83|328.49|325.56|325.13|327.33|326.3||321.5|328.56|324.61|322|324.29|322.33|319.99|316.3|312.21|309|301.82|299.03|294.1|293.41|296|289.51|288|293.5|296.77||294.82|295.79|290.19|289.11|285.81|287.01||285.5|279.77|276.42|280.4|275.89||283.85|284.46|286.54|288.36||288.35|284.51|283.1|279.09|278.49|282.91|286|284.59|281.19|283.58|283.74|291.85|296.71|303.58|307.26|309.81|307.96|312.24||315.16|312.96|306.39|304.29|302.44|295.88|292.49|293.59|294.58|294.71|298.32|295.27|292.72|294.77|290.56|290.68|283.14|281.65|280.4|281.2|284.48|285.12|285.99|282.97|287.55|288.93|287.22|289.62|289.25|290.76|289.52|287.57|289.71|287.91|285.7|294.94|293.16|286.9|289.62|286.06|285.91|286.3|281.37|279.45|277.99|280.75|279.33|282.03|276.06|282.2|291.18|295.94|299.55|297.39|296.6|294.65|298.82|298.94|294.19|295.55|297.75|294.49||292.57|291.47|290.87|290.06|286.78|287.83|291.82|289.51|288.25|286.55|285.08|284.4|284.7|281.21|281.6|282.75|282.84|281.64|281.25|278.32|287.14|287.12|283.49|285|279.37|283.58|273.97|274.32|273.22|271.76|270.27|270.53|271.85|267.62|270.46|271.05|270.12|267.8|263.93|264.54|264.67||262.63|262|259.22|259.31|260.13|253.5|259.9|265.19|264.6|264.66||261.87|261.16|258.24|260.78|258.88|256.12|255.17|253.53|251.64|253.09|255.22|253.03|253.33|249.09|245.32|248.33||252.06|250.96|257.65|257.84|256.39|257.67|255.52|251.78|250.72|249.5|250.82|247.56|245.01|245.02|243.01|238.72|238.54|238.8|234.69|233.55|234.11|236.95|236.81|237.87|237.52|236.57|233.99|230.52|231.43|232.09|234.58|238.17|240.02|244.13|244.16|243.99|240.3|245.37|245.36|247.18||250.04|247.79|246.23|245.58|246.53|250.3|255.87|253.86
00159|8061|/equities/assurant|SnP500/R1000VALUE|204.58|206.14|209.92|207.89|211.04|206.28|206.8|202.8|200.03|200.98|200.14|201.54||202.96|208.02|207.35|212.8|212.53|215.16|214.8|214.82|212.2|212.44|215.19|218.67|216.91|215.71|215.6|210.9|207.4|207.22|209.62||211.59|211.68|209.02|204.74|199.87|198.92||205.42|207|207.66|211.85|211.41||213.22|212.27|215.05|217.19||215.43|211.4|212.27|208.44|207.64|213.12|217.33|217.83|217.62|216.93|216.31|218.63|224.22|225.37|224.38|227.34|225.73|227.1||227.05|228.68|227.44|226.15|225.22|220.85|219.17|221.6|218.82|215.48|213.24|212.29|210.73|209.39|205.84|206.37|193.09|191.19|191.76|191.7|195.07|193.55|194.23|191.77|194.73|193.71|193.74|194.37|197.5|198.16|196.86|194.79|192.87|191.89|190.33|190.57|189.58|186.6|197.53|196.47|199.66|199.22|198.86|199.95|199|196.54|197.31|198.1|194.27|194.02|193.82|195.74|192.92|192.24|191.31|189.32|191.77|193.26|192.58|194.86|197.18|196.79||196.35|195.36|194|194.1|192.76|193.01|189.75|189.83|189.79|188.75|187.27|184.06|185.98|184.32|178.46|177.39|170.27|170.19|170.17|169.29|173.25|174.54|174.87|175.84|172.65|173.05|169.59|169.88|172.45|169.41|169.79|172.32|171.9|170.24|171.11|168.15|166.54|164.8|161.61|161.4|161.28||163.93|165.85|166.89|166.25|167.26|164.81|166.57|169.24|168.74|169.6||168.37|167.99|165.54|168.12|168.96|169.6|172.58|173.34|172.52|172.45|171.8|172.49|173.47|170.57|169.05|168.57||168.99|166.71|169.51|171.38|172.19|175.6|175.48|175.47|177.33|176.35|176.5|179.29|176.54|178.58|180.49|176.08|174.62|174.65|174.4|175.32|172.88|173.64|177.05|176.31|174.6|173.83|170.89|170.08|171.1|172.59|174.19|173.62|177.49|178.8|181.25|179.85|179.34|184.97|186.62|187.22||188.24|187.41|183.27|181.49|179.68|179.54|180.61|179.26
00160|244|/equities/at-t|SnP500/R1000VALUE|26.18|26.22|27.72|27.41|26.9|26.57|26.65|26.74|26.62|26.15|26.24|26.07||25.87|25.63|25.36|25.15|24.86|24.54|24.45|24.47|24.25|24.25|23.73|24.02|24.23|24.4|24.14|22.72|22.53|22.32|22.49||22.29|22.02|21.91|21.8|21.56|21.69||22.18|22.2|22.6|22.67|22.83||22.77|22.61|22.86|22.96||22.95|22.84|22.75|22.57|22.48|22.83|22.84|23.63|23.36|23.48|23.51|23.37|23.88|23.83|23.53|23.74|22.7|23.16||23.27|23.09|23.1|23.18|22.98|22.83|22.73|22.99|22.68|22.25|22.3|22.15|22.31|22.34|22.04|22.32|22.05|21.92|22.12|22.54|22.02|22.18|22.11|21.83|22.2|22.49|21.5|21.66|21.85|21.73|21.71|21.51|21.26|21.37|21.22|21.93|21.86|21.78|21.91|22.05|22.19|22.13|22|21.9|21.65|21.56|21.59|21.49|21.54|21.36|21.73|21.78|22.27|21.64|21.59|21.45|21.71|21.5|20.97|20.65|20.57|20.43||19.9|19.76|19.82|19.65|19.76|19.73|19.51|19.54|19.49|19.49|19.34|19.09|19.63|19.52|19.43|19.49|19.4|19.25|19.19|18.91|19.37|19.47|19.25|18.98|18.9|19.01|19.19|19.16|18.21|18.55|19.12|19.15|19.16|18.85|18.58|18.81|18.86|18.74|18.8|18.81|18.77||18.68|18.82|18.98|19.11|18.75|18.76|18.69|18.65|18.4|18.11||18.05|17.67|17.64|17.67|17.61|17.86|17.86|18.1|18.28|18.3|18.35|18.01|18.22|17.62|17.12|17.27||17.5|17.47|17.5|17.27|17.52|17.4|17.3|17.33|17.3|17.26|17.17|17.18|17.11|17.08|16.99|16.85|16.82|16.92|16.89|17.02|16.75|16.58|16.81|16.5|16.31|16.51|16.33|16.12|16.09|16.24|16.31|16.42|16.73|16.9|17.25|17.42|17.57|17.61|17.52|17.5||17.6|17.55|17.18|17.12|16.98|17.16|17.21|17.17
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3555.8799|3473.6599|3477.76|3493.01|3444.6899|3392.97|3425.6001|3401|3368.98|3406.6599|3396.46|3384.4299||3458.55|3469.71|3432.96|3445.79|3427.55|3420.1899|3466.6899|3474.0801|3459|3432.2|3350.21|3351.01|3314.05|3318.5801|3372.8201|3332.53|3373.5701|3326.01|3297.72||3228.3999|3193.96|3206.05|3227.8|3239.6201|3251.3201||3303.3501|3259.9099|3293.46|3268.78|3250||3202|3185.71|3241.6201|3241.25||3283.48|3242.23|3253.47|3215.29|3238.52|3319.1101|3350.1299|3370.27|3340.48|3342.72|3347.1599|3324.01|3309.4399|3190.0701|3189.98|3189.5|3179.52|3169.54||3190.1001|3144.21|3109.5601|3099.3799|3068.6899|3049.5801|3106.9099|3166.9299|3107.53|3136.0601|3161.8701|3175.72|3173.3999|3110.1201|3150.1799|3196.3799|3059.8301|3046.3501|2981.1899|3009|3017.98|3060.8899|3105.9299|3130.96|3153.25|3196.55|3172.05|3218.48|3182.0701|3158|3128.6399|3100|3153.04|3129.78|3106.55|3146.0701|3102.0901|3053.45|3033.5801|3066.9199|3083.4299|3172.98|3150.04|3196.6101|3189.0901|3108.97|3043.97|3048.8201|3020.6599|3040.0901|3074.71|3078.3101|3101.04|3123.3601|3104.76|3119.3101|3132.27|3120.5|3092.5601|3141.1699|3166.71|3139.6699||3181.48|3204.73|3196.7|3181.8501|3157.1001|3125.6699|3170.8899|3202.22|3186.8101|3172.1799|3212.8701|3168.9399|3196.4199|3155.9099|3148.6001|3120.25|3157.02|3084.3401|3119.5901|3112.4299|3177.6699|3148.3601|3133.6899|3108.3999|3072.6599|3090.3101|3030.97|2941.73|2921.53|2957.73|2950.3999|2926.3501|2984.1101|2985.3301|2941.46|2920.8301|2881.8999|2856.3501|2817.0601|2836.3999|2815||2844.8799|2870|2832.79|2964.1001|2955.3999|2929.7|2936.4099|2985.4399|2990.3501|3008.23||2968.75|2938.8301|2835.8201|2813.3999|2817.9299|2811.03|2780.95|2800.7|2764.6899|2776.28|2790.98|2772.6201|2769.9399|2772.5601|2739.1001|2800||2792.8999|2777.54|2772.6399|2820.8301|2924.04|2917.5|2900.99|2930.1699|2921.4299|2937.9199|2979.3201|2987.05|2962.52|2990.6499|2967.7|2952.2|2962.0901|2946.8101|2956.3999|2998.78|2945.98|2945.25|2988.51|2961.04|2961.6599|2985.54|2973.1699|2938.26|2910.27|2903.51|2962.3201|3006.76|3025.75|3043.6201|3076.0901|3104.9399|3085.04|3146.6299|3170.04|3168.6001||3151.6499|3192.79|3191.48|3170.8201|3239.3201|3210.3999|3187.3799|3153.8101
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|224.47|222.99|228.08|226.18|223.02|221.58|223.62|220.97|218.92|219.38|217.57|218.01||218.35|220.1|217.8|218.92|219.26|220.16|221.78|224.28|220.75|220.31|221.51|219.88|214.95|219.35|220.35|214.75|213.8|214.41|219.24||218.14|217.9|217.11|218.21|215.78|210.77||212.37|211.23|212.78|219.17|217.07||219.97|219.79|221.18|223.31||223.28|221.67|222.17|217.16|219.83|226.94|227.5|226.42|227.93|226.16|225.05|226.99|226.55|226.4|227.8|228.42|230.8|235.35||237.81|235.39|232.9|231.94|230.63|228.14|229.38|229.22|229.41|227.93|233.11|230.21|232.21|233.75|228.04|224.93|226.38|218.5|216.28|221.61|227.76|227.62|228.8|226.35|229.77|229.54|224.72|224.15|227.14|225.47|225.69|223.64|221.63|219.62|216.9|218.47|218.5|218|221.02|220.7|223.1|222.19|225.25|225.23|226.53|229.65|230.15|233.17|230.06|230.55|230.41|230.79|232.86|234.75|231.7|229.95|229.36|225.49|223.6|226.52|227.16|227.14||225.73|223.15|223.07|221.41|219.92|221.73|218.02|217.04|216.58|216.04|215.21|214.68|213.52|211.75|209.36|210.46|208.39|207.9|209.16|204.07|210.02|213.03|204.92|206.14|208.32|206.48|202.83|206.06|208.19|209.27|207.37|208.65|208.01|205.51|203.21|201.91|202.86|203.72|203.82|203.12|203.27||200.95|204.2|204.32|206.89|206.3|203.88|204.29|206.41|203.89|201.93||202.4|201.6|201.89|199.91|198.76|197.2|199.34|197.21|198.27|198.48|196.93|194.46|192.68|189.98|188.59|192.25||195.34|193.96|197.6|198.47|197.41|198.89|198.05|198.46|197.49|196.99|196.89|197.14|194.9|195.89|195.18|192.81|192.45|187.93|189.57|191.02|191.45|191.32|191.34|188.66|186.87|184.13|182.02|180.95|178.98|180.72|183.78|185.95|186.1|188.86|186.18|181.08|180.17|180.17|179.85|181.32||185.56|183.69|180.67|182.01|183.17|184.79|183.68|182.16
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|182.82|181.33|185.92|187.97|185.49|185.75|186.38|184.54|184.36|184.27|182.98|183.67||181.61|182.88|181.19|179.99|181.7|179.15|181.68|184.63|182.62|183.34|185.73|182.49|192.91|193.3|195.91|191.52|193.36|190.53|192.5||191.32|191.24|190.23|189.31|187.96|184.86||187.71|186.69|188.04|185.09|183.31||187.13|187.24|188.51|189.35||189.38|188.58|188.13|186.26|186.85|191.46|193.06|195.14|197.67|197.56|201.46|204.04|202.5|203.29|204.36|205.19|206.14|205.95||205.15|204.62|207.94|202.59|199.59|197.64|197|198.31|197.73|199.91|202.98|202.54|204.58|205.11|205.45|204.12|206.75|205.57|206.11|207.03|207.76|206.19|207.03|207.16|204.96|207.65|212.39|215.41|217.33|218.36|214.93|219.88|220.52|218.03|215.07|215.66|214.46|213.96|214.59|212.59|216.52|219.82|220.76|222.34|221.76|218.82|218.48|215.69|211.58|215.77|209.36|220.2|221.04|219.42|218.47|218.3|219.46|219.58|216.91|218.73|218.9|219.91||221.85|218.58|218.8|217.42|218.04|219.05|216.19|214.91|212.33|213.26|212.97|212.51|208.95|209.09|207.46|207.86|207.73|202.82|205.62|202.27|210.38|214.05|216.83|215.78|212.91|213.74|209.1|214.79|220.56|224.18|219.99|223.93|222.85|223.47|218.85|220.68|217.84|216.52|213|215.1|216.04||216.83|215.12|213.36|218.65|223.4|224.06|225.72|229.52|226.94|226||227.04|228.39|226.53|228.36|228.21|225.23|224.74|226.29|226.92|227.92|227.47|227.15|227.59|223.48|221.95|224.9||227.05|227.03|229.22|229.14|226.05|226.3|224.58|226.11|225.74|225.07|225.61|227.64|225.1|223.9|222.14|221.55|219.51|217.83|217.28|218.39|219.03|217.16|212.42|211.33|211.77|211.57|209.35|208.92|211.09|211.28|211.23|215|215.52|219.52|218.2|218.11|217.14|221.14|220.37|223.57||223.25|224.24|219.41|217.31|215.58|218.63|216.47|215.21
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|42.32|42.86|43.6|44.59|43.58|43.51|44.04|44.62|45.62|46.91|46.89|46.98||46.4|46.15|46.41|47.11|47.41|46.2|46.98|48.85|47.96|47.4|46.18|44.6|43.07|43.28|43.55|45.55|45.66|45.81|47.04||46.54|46.33|45.72|45.07|44.83|43.26||43.44|43.4|42.83|42.66|41.56||41.02|40.94|40.8|40.88||40.79|40.15|40.32|39.8|40.04|41.41|41.8|42.15|42.33|42.46|41.21|41.43|41.31|42.51|42.56|43.67|43.69|43.95||43.61|43.53|43.55|44.25|44.88|44.31|42.87|43.07|42.94|43.18|43.07|43.67|44.11|43.015|43.1|42.74|38.58|38.17|37.85|38.08|37.49|37.09|37.4|37.52|36.78|37|35.98|36.45|36.4|36.88|36.74|36.32|37.635|37.7|37.61|37.59|37.46|37.96|37.93|37.55|37.22|36.75|36.15|36.18|34.77|36.05|36.34|36.45|36.04|36.36|34.67|34.73|33.98|33.4|33.29|32.93|33.17|33.69|33.94|34.11|34.06|33.99||35.17|35.26|34.96|35.4|35.43|35.22|34.62|34.45|34.21|35.16|34.94|35.08|34.75|34.82|35.15|35.07|35.2|34.24|34.21|34.51|35.74|37.65|38.72|38.24|38.47|37.65|35.58|34.9|35.65|35.66|35.93|35.89|36.16|36.3|35.71|34.5|34.51|33.84|33.43|34.17|34.22||34.47|34.69|34.94|35.17|34.42|34.47|34.85|34.41|32.93|32.97||32.14|32.03|31.09|31.63|32.24|32.24|32.44|31.64|31.75|31.75|31.63|32.15|33.48|32.48|31.93|32.41||32.37|31.81|32.09|33.02|33.11|33.46|33.02|32.93|32.63|32.41|32.34|32.78|31.9|32.14|32|31.92|31.93|31.89|32.62|33.22|32.84|33.3|32.67|33|32.46|32.6|32.2|32.02|32.1|32.45|33.05|33.99|34.15|34.19|34.25|34.31|33.92|33.88|33.59|33.44||33.5|33.09|32.83|33.29|33.44|33.76|33.39|33.22
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|51.87|51.03|52.14|52.69|52.06|51.99|51.59|50.78|51.35|50.45|49.04|49.85||49.85|49.33|49.58|50.36|50.35|50.47|51.27|51.19|51.84|55.68|55.7|56.04|55.33|55.59|56.53|55|55.18|54.33|55.04||54.29|54.25|54.26|54.38|53.25|52.01||53.46|53.69|54.02|54.03|54.44||55.13|54.99|55.83|56.19||56.16|55.72|55.8|55.36|55.61|57.75|57.83|58.24|57.99|57.41|57.08|57.67|57.11|57.55|61.06|62.15|62.83|62.16||62.6|62.37|62.46|61.86|60.83|60.42|59.91|60.86|60.92|61.94|62.48|60.63|60.31|60.26|59.94|60.27|59.98|59.46|59.01|59.25|64.19|63.29|64.59|64.03|64.62|65.48|65.47|66.19|67.25|66.81|67.29|66.03|65.39|64.64|64.47|64.8|64.06|63.95|66.02|65.35|66.49|67.61|67.91|67.47|67|66.43|67.14|67.24|66.31|67.11|66.52|67.22|67|66|65.63|65.15|64.59|64.29|64.3|64.55|64.86|63.9||63.81|62.39|63.49|64.06|64.34|64.56|63.8|63.95|63.29|63.67|63.42|63|62.2|62.58|62.05|62.3|63.2|62.95|63.3|62.68|64.76|64.54|63.83|63.25|63.24|63.25|62.05|62.06|62.71|61.31|61.04|61.71|61.92|62.1|61.11|60.8|60.5|59.29|58.86|59.92|59.64||60.03|59.71|59.55|60.02|61.08|60.66|61.4|61.58|60.66|60.43||62.26|66.44|66.01|66.22|67.14|67.86|68.4|68.47|69.79|69.99|69.1|69.66|69.43|68.66|66.54|67.46||68.88|68.56|70.12|70.31|70.09|70.11|70.22|70.53|70.03|69.27|69.16|69.61|69.89|69.21|68.9|68.59|67.99|68.28|69.57|70.72|69.8|65.45|65.19|65.5|65.43|64.95|64.35|63.94|63.77|64.62|65.52|66.35|66.77|67.36|66.61|66.47|65.99|66.74|67.42|67.84||67.36|67.14|66.46|66.5|66.22|65.53|65.25|64.62
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|42.29|42.67|45.56|46.1|44.12|43.94|43.94|44.46|44.81|45.3|46.01|46.53||46.96|46.33|46.21|46.79|46.67|47.4|47.74|47.11|46.71|46.21|46.3|46.72|46.75|46.84|47.09|46.52|46.39|45.79|46.66||46.53|46.64|47.1|45.78|45.06|45.11||46.21|46.08|45.4|44.81|44.29||43.95|43.91|44.34|44.55||44.38|43.89|44.17|43.38|43.5|45.05|45.47|45.67|46.08|46.08|45.75|45.91|46.75|47|46.37|46.82|47.04|47.51||47.77|47.75|47.5|47|46.46|46.06|46.41|46.72|46.75|45.9|45.87|45.86|46.08|45.13|44.77|45.41|41.88|41.33|41.76|41.82|42.31|42.53|42.62|41.89|42.65|42.34|42.3|41.76|42.32|42.6|42.8|42.14|41.91|41.95|39.97|40.19|39.93|39.96|40.11|39.25|39.23|39.22|39.68|39.4|39.52|39.25|39.45|39.87|40.27|40.87|39.62|39.55|39.1|38.65|38.78|39|39.28|39.47|38.76|40.14|40.5|40.7||40.75|40.17|39.95|39.67|39.92|39.77|39.24|38.75|38.69|39.67|39.34|39.03|38.81|38.46|38.17|38.28|38.21|37.3|36.92|36.65|37.58|39.5|40.31|41.28|41.09|41.67|41.68|42.19|42.41|42.3|42.9|43.01|43.98|44.13|41.89|41.59|41.81|41.74|41.42|40.62|40.41||40.9|40.93|40.01|39.77|39.25|39|39.38|40.02|39.49|39.99||39.99|39.51|39.24|39.26|39.41|38.86|39.67|39.78|39.7|39.96|39.68|39.88|39.99|38.63|38.72|39.32||39.7|39.17|39.76|39.65|38.82|39.29|39.22|38.91|38.49|38.21|38.45|38.28|37.71|37.84|37.69|37.25|36.88|36.95|37.01|37.55|37.83|37.91|38.32|38.37|37.73|36.97|35.77|35.23|34.68|35.95|35.79|36.35|36.65|37.73|37.5|37.11|36.92|37.44|37.3|37.52||37.92|37.81|37.09|36.86|37.05|37.51|36.75|36.03
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|86.56|85.54|88.35|88.95|86.89|86.34|86.75|88.01|87.25|87.16|88.31|88.9||87.84|86.88|85.32|85.5|85.03|86.15|86.4|85.74|84.86|85.19|85.93|86.5|86.04|86.34|85.9|85.79|84.73|84.33|84.93||83.29|82.25|82.04|75.94|76.11|75.42||77.95|77.96|77.92|76.93|77.41||76.83|77.11|77.57|78.35||78.05|77.57|77.62|76.41|75.82|78.45|79.08|78.83|79.57|79.67|80.62|80.61|80.51|81.49|80.19|80.85|81.11|81.87||81.74|81.27|81.22|80.14|78.88|77.87|77.61|78.65|78.29|77.57|77.61|77.95|78.68|77.06|77.69|78.2|76.01|75|75.31|75.36|75.93|76.56|76.51|75.2|76.5|76.37|75.91|75.88|76.67|77.75|77.3|76.23|76.51|74.15|74.45|74.02|73.2|72.44|71.98|70.82|70.95|71.11|71.86|71.7|71.5|72.17|71.82|72.14|71.82|71.72|71.04|70.81|70.53|68.7|69.02|68.1|67.51|67.72|66.41|68|67.74|67.89||68.22|67.25|67|67.21|67|66.4|65.49|65.24|65.34|65.74|65.61|64.98|64.11|63.55|63.27|63.78|63.41|61.7|62.19|61.42|63.12|64.64|65.07|65.24|64.59|65.35|64.81|63.9|63.63|63.26|62.69|63.48|64.09|65.02|65.71|64.69|61.47|60.7|60.21|59.54|59.88||60.47|60.5|60.11|59.89|59.54|58.67|58.79|59.48|58.82|58.84||58.68|58.17|58.02|58.5|58.61|58.76|60.74|60.31|59.91|58.89|58.87|59.57|59.61|58.42|57.76|58.24||59.09|58.33|58.97|59.08|58.95|59.5|58.77|58.8|58.35|57.85|58.44|58.35|57.51|57.4|57.48|57|56.6|56.46|56.49|57.33|57.32|57.18|57.95|57.44|57.16|56.29|55.25|54.46|54|55.09|55.05|55.37|55.68|57.2|57.02|56.74|56.77|57.66|57.05|56.96||57.62|56.93|56.61|56.54|56.47|57.28|56.15|55.24
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|34.62|34.25|35.33|36.23|35.86|41.08|40.63|39.87|38.59|40.34|40.1|40||36.47|36.43|36.04|35.45|35.48|35.89|37.48|38.75|38.79|38|37.61|38.37|37.6|38.22|36.63|36.99|37.29|37.48|37.29||36.75|36.68|36.93|36.79|36.78|36.41||36.97|36.85|36.55|37.7|37.91||38.77|38.88|38.18|38.2||39.09|38.99|39.27|38.58|38.48|38.67|38.62|38.22|37.4|38.34|38.53|39.19|36.6|36.78|38.1|36.89|37.51|36.24||35.9|35.23|35.78|30.71|30.75|30.51|30.44|31.45|31.54|31.33|31.61|31.56|31.51|30|31.75|31.75|31.62|31.28|28.92|28.38|28.83|28.84|29.45|30.38|29.95|29.47|29.82|30.57|31.94|32.02|32.47|31.11|31.03|31.43|31.22|29.61|29.58|29.78|29.92|29.57|30.22|31.09|31.92|32.39|31.74|30.53|30.07|30.34|29.28|29.92|29.71|29.16|28.91|27.21|27.26|26.99|26.71|27.54|28.59|29.41|29.51|30.49||30.76|31|32.29|34.72|35.16|35.6|34.04|34.61|33.21|34.26|33.71|32.91|31.4|31.6|31.32|31.44|31.82|30.56|31.66|31.23|33.2|35.13|36.75|36.61|35.13|34.17|33.13|34.35|37.03|37.48|37.57|38.71|39.42|38.66|36.8|37.34|37.42|36.54|37.18|37.47|36.99||37.7|38.12|38.44|39.05|39.03|40.05|40.94|41.5|41.92|42.3||41.55|42.11|43.26|43.78|43.7|44.7|45.63|45.84|46.37|47.22|45.17|51.81|51.94|50.71|48.69|48.56||48.28|48.31|48.7|50.01|50.67|50.16|48.95|49.85|48.68|47.82|47.55|48.56|47.62|47.22|47.38|45.97|43.83|43.83|45.42|46.38|46.04|45.6|45.6|45.13|43.94|43.99|43.86|43.19|43.69|44.59|45.22|46.22|45.37|46.14|46.75|45.49|45.17|46.48|48.25|50.21||50.02|49.45|47.98|46.8|46.75|48.27|48.1|47.48
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|35.16|34.79|34.86|34.51|35.1|35.26|35.94|35.08|33.82|33.44|30.82|31.2||30.82|30.62|30.29|30.6|30.81|30.62|30.81|31.47|31.42|31.64|32.56|33.1|32.78|32.69|33.46|32.45|32.45|31.83|31.48||30.98|30.95|30.21|30.62|30.5|29.42||29.59|29.58|29.66|29.5|29.26||29.16|28.63|29.2|29.3||29.08|29.18|29.5|28.9|28.91|29.64|29.42|30.32|30.84|31|31.44|31.85|31.8|31.9|33.02|33.13|33.55|33.71||33.31|32.87|33.42|33.21|32.99|32.63|32.52|33.02|31.96|31.7|32.63|33.83|34.22|34.64|36.04|36.11|36.1|35.8|35.87|35.7|35.86|35.99|36.01|35.97|36.73|36.47|36.59|36.57|36.86|36.65|36.76|36.65|36.91|36.54|37.03|37.84|37.12|35.77|36.32|35.08|35.97|36.91|37.97|38.91|38.71|38.34|38.98|39|38.49|38.76|39.37|39.81|40.26|39.72|39.38|39.27|39.21|39.23|38.96|38.82|37.53|37.85||37.94|38.16|37.82|37.91|37.93|37.54|36.49|36.18|36.22|36.46|36.12|35.73|35.53|34.51|36.93|37.15|37.42|36.59|36.92|34.64|35.27|36.01|35.82|35.91|36.02|35.51|35.09|35.49|35.27|35.36|35.35|35.68|35.68|35.54|33.97|35.32|35.22|34.25|34.01|33.61|34.91||33.16|32.85|33.06|33.45|33.52|33.9|33.96|34.19|34.29|34||33.73|33.91|33.78|33.74|33.31|32.87|32.89|33.16|33.32|33.19|33.3|34.08|34.09|33.43|33.19|33.85||33.9|34|34.35|34.45|35.02|35.25|35.17|35.43|35.24|35.43|35.69|35.95|35.75|36.12|36.51|36.89|36.91|40.34|40.37|40.64|40.13|40.23|40.93|41.02|40.4|39.47|39.65|39.52|39.57|40.04|40.33|42.12|42|42.83|42.25|42.62|42.63|43.28|42.91|43.55||42.74|42.69|41.54|41.79|41.94|42.01|41.83|41.95
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|176.1258|176.2437|179.5286|177.2339|176.1573|178.8527|180.7859|180.9903|178.727|179.1199|178.8292|176.9195||176.6602|176.8252|177.4854|180.3694|180.393|180.6288|178.5541|192.5816|190.507|194.5856|194.5777|195.2771|194.0276|195.7408|195.4421|191.3164|188.9745|186.9706|188.896||186.5463|185.6975|182.782|185.3046|185.6111|183.6307||184.228|182.4362|181.2968|179.5364|177.9883||178.2869|178.004|179.56|179.2692||178.3498|177.949|178.9235|175.8979|176.1022|177.3203|178.8292|177.2575|178.5227|173.7054|174.0197|175.2535|172.9038|174.6484|174.0119|173.8783|175.1042|174.3812||174.4441|176.228|177.1946|176.0315|177.171|174.7663|174.9628|176.1101|176.9353|178.5227|181.7054|181.7447|184.3694|182.0354|178.4755|188.6523|186.4834|184.1494|184.8645|183.5679|185.9411|186.6484|187.7486|187.1357|187.5207|189.0138|188.3773|189.0138|191.5522|188.8645|188.7938|190.0355|188.6209|185.8547|185.1003|187.1985|186.3812|186.6091|187.2064|186.5305|188.4166|189.9176|189.4696|189.7918|186.4598|184.8331|186.2083|184.4637|183.4971|184.3852|181.9962|181.7447|183.9215|184.0315|185.0688|183.6465|185.2182|186.4205|182.8449|183.3007|185.729|190.3184||190.4991|189.3675|187.7408|187.0099|185.674|185.7604|184.9117|184.558|184.4716|185.3832|185.7211|183.9058|183.9529|185.6818|183.9922|185.3832|184.1965|182.8056|185.0767|185.2889|190.0748|185.4696|189.4382|189.9726|186.9078|186.4834|182.9313|186.5148|184.1494|181.6032|181.3282|182.114|183.9294|181.2968|177.6661|180.0472|176.7702|175.9294|174.0433|177.2417|178.9863||179.8351|180.1494|180.173|183.6622|181.4854|182.0197|183.7879|185.3911|187.2614|187.3478||183.6779|182.9077|183.6779|182.2948|183.8822|184.6288|188.2201|189.1003|188.7388|185.6975|187.4264|187.6936|182.2948|178.2162|176.8724|178.2319||179.7958|181.0217|184.2437|184.5659|186.3498|185.6975|185.949|186.4755|184.6759|186.2083|185.2025|184.6759|183.56|186.3655|185.9176|184.4245|188.8802|183.67|184.3616|183.45|181.9647|181.1239|183.7565|184.173|183.7958|183.9844|183.2221|182.4834|181.5404|184.4559|184.8095|189.0846|189.3832|193.171|189.9569|193.4539|191.0021|191.4264|189.4068|191.7879||194.4598|193.7368|190.0826|189.9176|193.5168|189.8783|186.9313|188.7938
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|498.5|495.86|510.08|513.83|502.41|494.1|499.82|498.42|478.74|481.8|483.77|482.82||479.59|480.49|471.73|472.61|470.17|472.74|477.22|473.73|467.49|464.61|468.67|472.35|469.26|469.97|474.7|463.19|459.83|460.51|468.57||467.95|462.81|458.51|450.03|443.91|442.66||451.84|452.92|451.41|453.56|451.1||453.28|452.16|456.51|459.08||458.66|454.35|453.2|449.34|446.59|455.66|455.2|457.9|458.63|461.39|462.49|463.87|470.5|470.57|468.32|470.19|477.33|483.02||483.08|478.56|477.43|476.57|472.06|468.83|468.86|472.2|470.28|467.7|468.1|466.29|467.36|463.41|460.13|468.9|445.06|442.29|452.14|450.92|454.96|454.62|458.49|454.01|457.77|460.61|461.45|464.16|464.8|465.85|465.69|462.68|459.98|460.21|454.93|455.9|453.8|453.5|461.97|452.96|456.67|457.41|460.26|457.47|454.18|452.36|454.56|454.98|455.31|459.71|456.6|456.68|451.78|447.61|450.87|453.1|458.92|459.61|459.42|464.92|478.57|476.83||475.92|468.37|464.59|460.63|454.49|453.38|449.03|446.6|448.36|448.77|444.51|440.84|438.47|432.41|430.39|431.67|431.54|427.02|422.14|413.72|428.36|431.81|438.5|441.26|438.31|437.66|433.29|432.8|434.01|435.98|434.47|441.82|445.61|438.9|434.42|424.44|418.78|413.79|410.52|409.08|411.17||405.77|407.1|405.19|406.8|407.95|410.26|410.97|413.98|409.62|409.15||407.95|407.32|405.54|405.92|408.77|408.5|410.81|413.72|411.08|409.85|409.53|414.79|414.4|408.61|404.09|403.9||407.41|405.88|413.99|414.37|413|416.94|413.12|412.76|410.24|411.22|412.05|408.82|406.37|406.14|404.92|400.87|400.6|398.58|396.73|400.96|402.1|404.91|405.95|408.74|408.78|405.08|399.89|397.74|396.92|400.26|403.26|407.61|409.11|414.69|415.97|418.62|415.32|420.24|418.92|420.2||420.52|416.93|411.57|409.92|411.6|413.78|416.11|411.76
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|75.53|75.2|86.74|89.91|88.62|90.41|90.09|88.7|89.78|90.94|91.1|91.07||91.1|89.17|86.79|88.01|88.07|84.89|85.94|86.48|85.05|83.78|85.86|86.86|85.09|86.78|85.24|84.73|85.63|83.92|84.53||81.9|82.21|83.21|82.8|84.31|83.27||84.19|84.28|84.77|83.62|86.17||85.8|85.85|88.03|89.37||86.85|85.32|85.55|85.2|86.01|87.48|88.56|87.6|88.4|87.07|86.71|87.32|88.17|89.8|90.49|88.97|90.93|90||88.17|88.48|93.03|89.54|86.51|86.77|87.02|89|92.66|91.58|90.7|90.2|89.29|89.2|90.11|89.4|92.84|92.82|90.9|90.43|90.41|89.97|91.54|92.68|94.12|93.35|93.77|93.17|96.14|96.28|98.68|97.57|96.91|97.44|97.52|98.64|98.33|97.82|99.61|98.19|99.71|101.35|103.3|102.26|100|97.84|98.98|97.86|97.3|98.46|99.07|99.48|98.79|98.45|97.75|97.6|96.37|98.09|98.5|99.41|99.96|100.94||100.4|100.18|87.79|88.88|88.89|88.15|85.75|87.04|84.74|85.04|85.24|84.06|82.91|83.14|81.2|83.73|82.56|80.7|82|80.23|82.36|85.67|86.52|85.35|85.48|87.35|87.35|87.73|88.95|88.96|88.6|88.1|89.16|87.25|85.5|86.27|86.01|85.57|86.42|85.51|82.45||82.33|82.17|82.29|84.29|84.32|84.26|86.52|89.33|90.4|92.37||93.63|91.26|87.21|87.73|86.38|87.11|87.15|87.92|88.16|88.94|87.85|86.94|84.82|81.55|71.9|72.55||71.5|69.63|70.5|72.67|73.91|73.35|73.64|73.34|74.35|74.7|74.17|74.16|73.23|73.06|74.4|74.47|72.44|72.03|73.64|75|75.05|75.24|74.43|75.04|75.12|76.15|76|76.23|75.17|76.29|78|80.01|79.89|82.55|80.14|79.61|79|79.31|80.17|81.64||82.03|81.87|80.06|80.72|81.66|80.44|78.59|78.23
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|968.14|951.79|966.47|977.78|944.89|953.77|958.01|952.8|974.22|989.38|986.34|977.86||973.92|980.3|973.71|988.2|985.55|992.04|1006.62|1014.5|1015.66|1013.75|1075.5|1071.52|1052.61|1051.2|1029.9399|1020.45|1017.73|1006.34|1012.09||1004.96|995.72|1013.18|963.17|955.01|955.64||986.1|980.76|1012.74|1020.83|1017.4||1025.11|1027.4301|1044.1801|1054.28||1054.83|1039.7|1028.6899|1016.33|1020.3|1049.22|1064.65|1056.54|1058.8199|1065.26|1057.0699|1046.38|1042.87|1044.78|1035|1039|1020.11|1022.8||1019.45|1026.48|1031.49|1036.46|1028|1024.67|1028.11|1049.97|1047.37|1047.08|1030.98|1036.35|1053.84|1039.28|1036.0601|1029.8199|1014.35|991.5|985.08|981.03|979.87|983.17|986.22|974.07|984|988.16|1000.81|1000.53|1007.02|1002.5|1015.75|1007|991.72|990.26|955.59|955.92|949.07|940.67|949.19|951.49|957.25|934.02|949.51|945.21|945.02|936.8|941.23|937.61|928.79|934.87|922.71|904.52|895.18|885.73|885.12|877.12|883.83|877.94|866.92|876.64|886.49|886.43||901.81|894.87|888.66|886.13|883.14|882.84|865.24|863.09|860.97|870.21|872.49|872.06|857.52|854.59|838.27|856.21|854.83|839.84|840.96|830.76|846.02|865.35|876.5|872.59|862.15|856.2|836.54|827.65|844.69|843.24|830.7|829|841.09|843.94|822.96|827.97|824.87|812|802.28|790.19|790.6||789.12|789.13|782.27|787.32|781.13|787.45|794.39|798.95|787.6|782.83||783.65|781.08|769.33|769.71|770.11|757.63|766.17|768.69|778.53|788.88|785.29|777.37|772.03|761.86|756.58|771.41||781.9|784.55|799.61|804.93|805.19|812.22|807.71|815.7|802.96|790.33|796.67|789.13|778.33|780.92|774.64|763.91|757|751.58|754.64|761.28|762.88|757.65|762.8|766.62|760.11|749.98|747.3|753.79|749.67|762.99|763.4|785.96|783.65|803.9|803.32|797.56|792.09|814.8|816.59|826.77||833.7|835.12|820.2|816.21|824.83|842.06|817.89|802.3
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|29.19|28.12|28.83|29.77|29.61|30.06|29.99|29.74|29.49|30.25|29.67|30.25||30.22|29.4|28.89|29.44|29.34|30.02|30.24|31.17|31.33|31.16|31.9|32.85|32.47|32.55|32.9|32.65|32.23|31.79|32.72||32.29|32.01|32.3|31.86|31.59|31.04||31.54|32.27|32.08|31.52|31.32||31.79|31.64|32.19|32.26||32.18|32|31.88|31.48|31.95|33.24|32.98|34.05|35.05|35.09|34.61|34.3|33.8|33.99|34.8|33.85|34.32|34.32||34.28|34.17|35.18|34.12|33.76|33.31|33.13|34.38|34.5|34.43|34.81|35.14|34.66|33.92|35.06|34.85|34.02|33.45|33.44|33.63|33.55|34.22|34.41|33.6|33.45|34.12|34.19|34.34|35.2|34.91|35.04|34.98|35.43|35.05|34.89|35.07|34.68|35.02|35.13|34.83|35.42|35.49|36.29|36.75|35.81|34.51|35.1|34.35|33.4|34.11|32.73|32.9|32.2|32.21|31.98|31.64|31.56|32.88|32.29|32.85|33.07|33.09||34.07|33.89|33.65|33.65|33.81|33.99|32.89|33.07|32.51|33.08|32.64|32.54|31.73|31.87|31.19|31.79|32.13|31.65|31.86|32.37|33.04|34.03|35.31|32.45|32.72|32.81|32.18|31.97|32.55|32.65|32.62|33.84|34.18|34.51|33.18|33.12|33.14|32.09|31.66|31.43|31.32||31.89|31.76|31.49|32.24|32|32.59|32.87|33.6|33.13|33.13||33.01|33.19|32.36|33.71|34.24|33.72|34.32|34.61|34.88|34.61|34.72|35.91|35.66|35.22|34.79|35.94||35.69|35.08|35.85|36.5|36.87|37.09|37.63|37.5|37.59|37.62|37.5|37.72|37.51|36.8|36.94|36.44|35.63|32.87|32.77|33.73|33.19|32.82|33.65|33.34|33.09|32.8|32.11|31.86|32.44|33.13|33.5|34.5|34.83|35.61|35.13|34.61|34.43|34.8|34.74|35.04||34.74|34.7|33.65|33.17|33.2|33.4|32.72|31.78
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|67.68|67.06|68.03|70.93|70.04|69.99|69.9|68.84|68.86|69.57|69.89|71.17||70.88|71.26|70.43|71.55|71.12|72.74|72.39|72.98|72.27|71.68|73.14|72.4|68.84|73.18|74.59|73.56|71.86|72.73|74.04||73.19|72.44|72|70.29|69.32|68.15||69.93|70.33|71.99|74.91|73.7||74.36|74.17|74.61|76.23||76.13|75.61|74.64|73.33|74.23|80.36|80.57|79.93|79.94|79.99|81.19|83.01|80.34|79.23|79.77|80.15|80.88|81.99||82.86|83.22|82.12|80.66|80.77|79.56|79.42|78.41|78.53|79.47|79.39|79.03|81.96|82.9|82.62|80.95|81.38|80.33|79.16|80.56|82.75|86.19|87.39|86.99|87.6|86.96|86.82|86.93|89.72|88.92|87.4|86.48|84.39|82.97|82.23|82.4|80.92|79.9|80.74|79.82|80.14|79.68|80.46|80.77|80.26|80.8|82.49|82.17|81.02|82.31|81.29|80.41|81.5|80.06|78.61|76.29|74.51|74.3|74.56|74.66|74.43|74.32||75.22|74.4|74.28|74.2|73.97|73.12|70.87|70.56|70.18|71.28|69.99|69.63|68.53|68.84|67.2|68.62|68.75|67.55|68.35|65.65|66.93|70.29|71.31|72.63|71.35|70.5|67.91|67.02|69.18|67.87|66.76|67.23|68.55|69.35|68.39|67.76|65.23|61.83|61.26|60.75|60.3||61.48|61.55|60.69|61.56|61.18|61.09|61.71|62.19|61.5|61.41||62.05|61.45|61.64|61.3|59.96|58.39|59.08|59.26|60.83|59.72|59.95|60.04|60.67|58.19|57.17|58.09||59.31|59.76|61.73|62.35|62.1|63.2|63.65|64.68|64.05|62.75|61.5|61.43|60.12|60.86|61.59|60.78|60.07|59.25|61.89|62.84|61.51|61.95|62.94|62.93|61.34|60.2|58.69|57.95|57.98|58.67|60.61|62.03|61.33|65.3|63.24|61.35|61.42|62.71|62.11|63.29||65.31|63.15|61.07|62.89|63.27|66.11|64.45|63.02
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|104.71|103.61|104.87|103.79|100.8|101.56|100.72|104.39|104.49|105.36|105.67|105.35||106.11|106.14|105.77|105.98|106.18|105.25|105.02|104.97|103.54|103.07|102.36|103.04|102.71|102.32|102.27|101.94|101.64|100.31|100.91||98.66|98.17|96.89|95.65|94.61|94.88||95.95|91.99|91.29|90.69|89.38||89.32|89.68|90.66|91.45||91.07|89.86|88.95|88.66|88.03|90.43|90.46|90.11|90.42|90.56|90.2|88.72|90.07|90.53|90.84|90.47|90.43|90.66||90.75|90.21|89.25|90|91.5|90.17|90.33|90.45|86.99|87.59|88.77|88.72|88.48|88.25|86.88|86.44|85.54|84.72|83.62|84.02|83.99|84.56|84.76|84.73|85.1|87.45|88.01|88.05|88.07|86.42|87|86.77|87.55|87.1|86.2|86.7|85.84|84.41|84.54|83.82|84.49|84.14|83.8|83.35|83.08|83.5|83.51|84|83.92|83.71|82.57|82.52|83.51|83.31|83.83|82.94|83.06|82.65|81.6|81.37|81.96|81.14||81.79|80.67|79.52|79.83|79.47|79.17|79.58|78.81|78.48|78.68|78.25|77.58|76.42|75.92|75.94|76.19|75.55|73.78|73.76|72.96|74.5|75.16|73.88|74.03|75.59|74.92|74.26|77.76|78.59|78.27|77.56|75.55|77.41|78.14|78.02|77.69|76.89|77.11|76.51|76.11|76.4||76.11|76.55|76.41|77.01|77|77.1|77.51|76.71|77.71|77||76.31|76.19|76.76|76.96|77.41|77.15|77.42|77.11|76.12|75.89|75.92|75.5|75.57|75|74.98|75.17||75.63|74.38|75.37|75.67|75.36|74.65|74.55|74.45|73.49|72.81|73.69|74.1|72.72|73.43|72.55|72.85|72.03|72.21|71.87|72.5|73.17|73.26|72.91|68.99|68.02|67.33|67.42|67.96|68.12|67.44|68.07|68.84|68.65|68.66|68.69|68.56|67.75|68.13|67.45|68.1||68.49|68.62|67.94|67.29|67.62|67.56|67.44|67.79
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|56.35|54.96|58.08|59.31|58.7|58.3|59.09|59.44|59.45|61.87|62.97|62.81||62.14|58.74|58.49|58.49|58.98|59.96|59.39|59.5|59.96|59.98|61.71|61.26|62|58.33|51.09|50.68|50.82|50.15|51.49||50.56|50.11|49.55|47.78|46.44|45.74||47.75|48.24|48.04|48.09|47.99||48.04|47.97|48.22|48.8||48.65|48.07|47.99|46.63|45.97|48.96|49.68|48.78|48.96|48.52|48.45|50.1|51.04|51.22|50.85|50.8|52.38|52.27||52.33|52.42|52.82|51.74|50.45|50|50.11|51.06|50.97|51.09|51.34|52.48|52.24|50.51|51.09|52.91|47.31|47.46|47.74|47.3|48.69|48.22|48.78|47.41|48.92|48.55|48.37|48.51|49.15|48.91|48.12|47.35|46.58|46.16|45.24|45.17|44.79|44.53|45.69|43.94|44.25|43.95|45.03|44.63|44.29|43.71|43.51|44.1|44.06|44.36|43.21|43.23|42.74|42.7|42.29|41.15|41.5|41.86|42.26|44.36|45.49|45.14||45.9|45.7|45.56|45.36|45.5|45.37|44.29|43.79|43.5|43.52|43.46|42.17|41.34|41.52|40.78|41.96|42.16|44.37|43.96|43.45|45.92|48.84|49.87|50.66|49.08|49.1|48.21|47.66|48.66|48.16|47.68|48.35|48.73|49.52|48.77|48.02|47.61|46.47|43.73|43.36|42.98||43.95|43.88|43.37|43.34|43.55|43.25|43.43|43.72|43.07|43.06||42.07|41.79|41.01|41.25|41.9|41.91|42.61|42.86|42.85|43.58|43.42|44.46|44.51|43.58|42.27|42.75||43.3|43.23|44.2|44.64|45.02|45.86|46.22|45.65|46.03|46.12|45.68|46.57|45.77|51.07|50.73|48.99|48.5|48.75|48.25|48.67|48.73|49.03|50.5|49.9|49.15|48.91|47.58|46.94|47.35|46.98|47.96|47.8|49.06|50.25|51.08|51.3|50.75|51.49|50.74|50.95||51.54|51.19|49.49|49.03|47.64|49.13|48.67|47.44
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|59.82|59.44|59.87|59.62|58.8|57.38|58.21|57.88|55.83|55.79|54.98|54.43||53.9|55.97|56.15|55.94|55.53|56.85|57.42|59.71|59.12|59.95|58.95|59.14|59.05|58.76|60.6|59.67|59.14|57.09|57.04||56.29|56.38|55.91|55.74|55.36|55.83||56.81|57.14|56.68|56.57|56.79||56.56|56.06|57.68|58||57.76|57.58|57.33|56.3|56.84|57.65|55.87|55.78|56.28|56.65|58.12|58.71|59.38|58.84|58.37|58.69|59.94|59.22||59.27|58.74|58.78|58.87|58.23|57.88|58.23|56.8|56.22|58.5|58.41|59.02|59.82|54.14|54.71|55.28|55.95|55.45|54.32|55.77|52.66|52.5|52.64|51.92|52.92|53.06|52.76|52.12|53.22|53.18|53.37|52.76|52.67|52.2|52.4|52.8|52.48|53.44|53.96|54.2|53.76|52.9|51.74|50.91|50.12|49.95|50.94|50.01|49.41|49.02|49.74|49.49|49.99|49.13|48.24|48.59|49.28|48.5|48.7|49.8|49.96|50.52||49.95|49.72|49.06|48.12|48.24|48.11|47.62|48.44|48.98|49.3|49.36|49.11|48.41|49.06|47.06|46.72|46.85|46.5|47.31|47.59|48.77|48.17|47.56|49.05|48.98|50.45|45.27|44.66|42.98|42.67|42.64|42.39|43.15|41.2|40.15|40.46|40.75|41.12|40.86|39.99|39.66||40.06|40.45|41.3|41.53|41.51|42.5|42.19|42.23|41.93|41.04||40.81|40.97|41.2|41.48|42.41|43.02|42.57|41.48|40.88|41.24|41.75|41.77|41.09|40.25|40.25|40.49||41.24|41.54|42.34|42.27|43.36|44.03|44.11|44.55|44.71|45.06|44.94|44.74|43.67|44.04|43.9|43.99|43.7|44.21|43.94|44.64|44.85|44.7|48.86|48.99|49.14|48.93|48.3|47.84|48.26|48.51|48.28|49.12|50.29|51.6|51.1|51.32|51.4|52.18|52.74|52.99||54.23|53.25|52.55|52.25|51.93|51.59|51.88|51.8
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|35.99|32.69|33.04|33.11|33.07|32.96|33.23|32.82|32.06|30.98|31|30.92||31.15|31.36|30.65|31.36|31.17|30.84|31.26|31.1|31.68|31.91|33.01|33.2|32.62|33.06|34.49|33.92|33.15|33.03|33.8||34.29|34.08|33.69|34.44|34.47|33.86||35.99|36.23|36.84|36.25|37.18||37.98|37.72|38.82|39.49||39.88|40.16|41.28|41.36|41.28|42.74|43.7|44.98|44.96|44.98|45.18|45.22|44.41|45.38|41|41.39|42.18|42.08||41.7|41.37|42.57|41.37|40.69|40.3|40.22|40.41|40.8|41|40.53|40.66|40.98|40.77|41.69|41.65|43.74|43.79|43.59|44.03|45.44|46.73|48.35|48.37|48.98|48.79|48.72|48.36|48.97|49.54|49.42|48.73|48.69|48.29|47.44|46.42|46.6|47.09|47.36|47.6|48.33|48.74|49.2|48.34|47.57|46|46.9|47.04|46.37|47.76|47.69|47.04|46.62|46.46|46.09|45.57|45.58|46.34|45.14|45.22|45.23|45.85||45.59|45.44|44.85|45.1|45.38|45.33|45.1|45.16|44.53|44.89|45.18|44.99|44.51|44.39|43.96|44.47|44.35|44.9|44.46|44.36|45.41|44.77|45.16|44.46|45.24|45.77|45.07|43.72|43.5|43.52|43.48|43.74|44.63|43.76|43.92|44.17|43.43|42.66|41.5|42.06|42.39||41.85|42.48|42.11|43.19|43.36|43.43|43.21|43.66|43.6|43.31||43.55|44.19|43.66|42.83|42.91|43.18|42.91|43.89|43.92|43.04|45.74|46.09|45.86|44.27|44.22|44.88||45.76|46.32|47.06|47.31|47.22|48.47|48.69|47.56|48.82|49.12|49.12|48.26|47.56|47.51|46.92|47.92|47.49|47.31|47.85|48.69|48.13|48.11|49.01|49.39|49.15|49.06|48.98|49.14|48.71|49.39|49.43|50.41|50|50.92|50.65|50.98|51.42|51.84|50.99|51.02||51.62|52.04|51|50.86|50.9|51.64|52.25|52.34
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.18|40.33|41.29|40.06|39.85|40.04|41.66|41.33|40.59|39.34|38.64|38.16||38.6|38.61|38.06|37.95|37.39|37.53|37.48|37.29|37.45|38.13|38.77|39.62|38.67|39.35|39.99|38.98|38.59|38.3|39.06||38.98|39.26|38.69|38.81|38.62|37.735||39.23|39.95|40.5|41.74|42.03||41.88|41.42|41.81|41.72||41.64|41.42|41.5|41.58|41.66|43.05|42.56|42.99|42.92|43|43.54|43.11|42.73|42.63|42.69|45.53|46.23|46.2||46.07|46.6|45.93|45.29|44.46|43.81|43.53|43.52|43.15|44.45|44.27|44.24|44.76|45.59|45.12|46.24|46.74|46.38|46.33|46.65|46.68|46.76|47.63|47.07|46.99|46.96|47.36|47.26|48.5|48.71|48.35|48.36|48.1|47.41|47.84|47.5|47.57|47.13|47.35|47.29|47.86|48.36|48.92|49.36|49.42|49.49|49.65|50.45|51.21|50.84|51.08|51.52|51.56|51.09|49.78|49.14|51.1|51.74|51.89|51.34|51.64|51.35||49.72|49.25|50.17|49.84|50.44|50.8|50.6|50.59|50.37|49.95|49.1|48.94|49.63|48.71|48.44|49.13|48.95|48.7|48.77|48.83|49.1|47.89|46.86|47.63|47|46.75|46.27|46.47|45.58|46.22|46.4|47.91|47.72|46.1|45.6|45.47|45.33|45.57|45.38|45.02|45.12||45.01|45.53|45.27|45.19|45.02|45.63|44.19|45.27|44.51|44.75||44.96|44.91|43.99|43.49|42.79|43.1|42.46|42.86|43.53|44.1|44.18|44.22|44.38|43.58|43.42|44.22||45.34|45.64|46.29|46.03|46.38|46.46|46.71|45.72|46.01|46.23|45.95|45.25|45.01|45.16|44.88|44.88|45.89|45.53|45.71|44.93|44.85|45.37|45.54|44.96|45.12|44.2|43.71|43.31|43.01|42.69|42.31|43.21|43.68|44.45|43.72|43.3|43.99|42.94|44.42|44.66||44.45|44.07|43.37|43.37|43.55|43.25|43.35|43.57
00181|8250|/equities/capital-one|SnP500/R1000VALUE|185.95|184.9|196.18|200.55|196.98|196.77|193.91|199.92|200.2|205.37|209.82|202.8||202.16|197.31|196.54|199.28|198.79|203.21|206.64|203.78|200.12|200.91|203.71|204.62|203.91|203.12|202.51|203.53|204.03|200.93|193.21||190.97|188.44|190.68|184.72|180.33|175.29||180.14|181.89|183.52|180.43|178.71||178.32|177.93|180.22|182.36||182.12|179.97|178.65|175.66|174.44|181.18|185.11|184.53|184.75|186.05|183.93|184.72|187.96|185.57|185.5|187.06|187.52|192.01||191.29|191.45|191.89|187.06|182.64|180.69|181|182.86|185.14|183|185.53|186.79|190.21|185.21|184.82|190.97|166.05|161.28|163.9|162.79|166.77|162.99|165.37|161.27|153.26|154.25|156.02|157.02|159.03|159.75|158.07|156.73|156.61|155.68|151.13|151.8|149.5|152|153.44|145.2|146.52|146.8|149.73|149.09|147.78|146.33|147.35|151.25|152.28|153.05|145.43|145.08|140.95|138.97|137.54|136.46|137.99|142.6|139|142.09|143.77|145.6||146.93|145.37|144.15|142.38|142.52|142.54|139.48|139.78|141.51|142.93|139.56|137.11|135.95|134|132.12|134.81|134.37|132.29|133.69|131.42|136.12|143.89|151.4|152.25|149.06|149.36|148.09|146.41|145.5|145.11|147.27|148.72|149.47|149.56|144.61|138.41|138.99|136.61|136.99|135.81|136||138.42|140.48|139.7|138.45|134.03|136.77|134.86|137.68|136.77|138.13||137.34|137.1|133.7|135.09|137.1|135.14|140.9|139.8|136.37|135.48|134.48|137.12|137.63|136.18|135.65|136.62||137.62|137.49|139.43|140.42|140.62|141.81|141.05|144.35|143.08|142.2|142.56|142.49|142.83|142.56|143.33|142.41|141.81|141.64|143.43|145.5|146.21|145.97|148.87|147.9|147.25|142.91|141.63|136.77|136.41|139.18|139.62|140.34|139.94|143.52|143.92|143.52|142.13|143.27|144.41|145.3||148.89|144.51|140.83|140.55|141.16|143.18|141.77|136.85
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|22.22|22.37|22.83|21.98|21.72|21.12|20.28|21.22|21.3|21.85|22.58|21.51||22.46|22.63|22.62|22.05|21.98|21.69|21.38|21.61|24.03|23.95|24.78|25.84|25.5|25.69|25.34|24.93|24.86|24.57|24.26||23.82|23.78|22.97|23.51|23.78|23.71||21.51|21.46|21.89|20.28|20.61||21.06|20.52|20.96|21.2||21.13|21.35|21.1|20.98|21.18|22.21|22.15|21.36|21.61|21.74|22.19|22.3|22.29|21.98|23.01|22.86|23.38|23.41||23.52|22.84|21.54|20.48|19.7|20.04|20.05|20.6|21|20.52|19.65|19.39|19.94|20.52|21.99|22|20.52|20.14|20.1|19.74|19.46|20.48|21.39|21.26|41.6|41.81|42.06|42.04|41.98|42.64|42.91|43.04|43.05|42.98|43.15|43|42.62|42.64|42.28|41.97|42.18|42.14|42.44|39.47|38.81|38.41|38.28|38.1|38.29|38.87|39.07|39.89|38.66|38.22|39.26|40.46|37.81|36.55|34.77|35.22|36.05|36.03||35.72|35.88|35.9|35.88|35.39|35.78|35.05|35.44|33.01|32.91|32.47|31.72|30.13|29.91|29.61|30.54|32.1|31.88|32.48|32.29|33.2|33.29|33.54|33.95|33.7|33.75|33.31|32.95|33.63|34|33.68|34.17|34.91|35.4|35.05|35.81|35.17|34.09|33.99|34.02|33.39||33.33|33.43|33.92|33.08|32.46|32.31|31.9|31.51|31.3|30.95||31.73|32|31.7|32.18|32.62|32.84|33.51|33.9|33.96|33.97|33.84|34.41|34.55|33.85|34.18|34.25||34.63|34.8|34.93|35.15|35.73|35.95|36.15|36.15|36.2|35.76|36.12|36.24|36.71|36.96|35.73|35.68|35.1|35.25|35.48|35.83|35.54|34.81|35.4|36.51|37.96|38.53|37.83|37.87|38.93|39.33|39.31|40.78|42.6|44.03|43.75|43.75|44.79|45.29|44.87|45.36||45.3|45.26|44.76|44.95|45.29|45.55|45.75|46.05
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|127.42|126.31|129.18|129.48|127.47|127.18|127.81|127.55|127.06|127.38|126.75|126.25||126.21|126.78|127.06|128.39|127.2|127.37|127.05|127.45|125.17|125.33|123.66|128.26|127.76|127.73|130.73|128.83|129.3|128.75|127.83||126.27|127.03|124.71|124.03|120.86|121.57||122.53|121.4|119.63|119.3|118.02||118.27|117.92|119.14|119.2||118.83|118.35|118.28|117|115.91|115.82|116.55|118.1|117.46|117.42|120.42|121.58|122.76|122.84|125.24|123.27|122.47|122.24||122.63|122.44|121.77|121.84|123.42|120.34|118.33|120.03|118.78|121.29|125.33|123.51|121.64|120.56|118.22|115.58|113.18|111.9|116.13|108.52|107.89|110.06|110.87|110.89|112.16|111.92|112.23|112.32|112.41|111.93|112.55|111.98|111.92|112.51|113.84|114.54|112.62|111.76|111.98|110.35|110.21|110.33|110.52|109.79|109.23|108.82|110.19|111.84|111.84|110.76|111.41|111.32|113.28|113.17|112.39|113.35|114.37|112.8|111.77|111.77|113.91|114.66||112.72|112.2|111.04|110.08|109.61|109.44|110.43|109.65|108.88|109.79|109.85|107.91|106.36|102.58|100.66|100.67|98.92|99.71|99.52|98.36|101.6|103.39|100.83|100.26|98.18|98.35|96.91|96.71|95.84|95.42|95.03|95.3|95.97|95.41|93.74|94.1|94.46|95.59|96.01|96.88|95.89||95.7|96.54|97.76|98.32|99.62|101.1|103.13|104.9|104.63|104.37||104.09|100.95|100.2|100.61|99|99.01|98.84|98.51|98.8|97.96|98.32|99.51|99.27|97.71|96.14|94.75||96.39|96.05|96.32|96.01|98.46|99.08|98.7|97.11|97.43|98.04|99.53|98.06|97.44|99.72|98.59|98.91|102.98|102.17|103.04|102.91|103.21|103.81|103.54|103.37|102.83|108.19|106|106.52|107.17|107.03|105.1|106.42|107.94|108.07|109.47|109.92|110.12|110.93|111.25|112.06||111.9|112.54|111.6|111.01|111.01|112.53|111.89|112.85
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|79.1|81.15|81.51|82.97|81.96|82.52|82.96|82.89|82.61|85.6|87.44|89.19||88.9|87.6|86.44|86.7|85.45|85.25|86.54|83.88|84.15|84.24|85.64|87.59|85.7|85.28|84.53|82.73|81.99|78.27|79.5||78.94|79.65|80.28|79.57|78.5|78.34||81.93|79.12|79.75|80.07|81.22||81.76|82.06|83.77|85.17||84.91|83.7|84.27|84.23|81.42|83.12|85.98|86.26|86.78|87|86.08|87.2|86.23|84.56|83.63|84.22|83.18|83.97||84.59|85.09|85.15|81.6|80.63|76.66|75.3|77.1|78.03|78.21|77.86|76.69|76.78|75.54|76.44|76.93|73.87|73.06|72.3|72.38|74.05|73.71|74.31|72|72.58|72|71.48|71.94|74.7|75.12|74.81|73.67|73.04|72.14|71.11|71.2|72.13|72.27|73.09|74.19|75.43|78.17|77.38|77.32|78.21|74.49|76.5|76.45|76.1|77.39|77.21|79.39|79.04|78.78|76.28|75.2|77.72|80.63|79.38|80.91|81.85|83.03||84.55|85.31|84.75|84.41|85.02|85.78|82.13|82.49|79.79|80.31|79.86|79.84|77.45|76.82|73.57|75.69|75.83|73.73|75.36|74.7|78.38|81.6|84.44|84.32|83.26|83.02|81.55|79.9|80.35|80.79|80.01|81.82|82.9|84.02|82|80.93|79.71|76.93|72.26|73|71.58||72.88|73.28|71.21|73.34|73.33|72.73|71.77|73.18|71.63|71.36||71.5|71.68|69.91|70.29|70.1|68.88|68.47|69.17|70.07|72.3|70.98|70.53|70.26|69.65|67.43|69.15||69.88|68.93|69.76|71.97|72.57|72.82|72.98|74.35|75.76|74.9|71.71|71.04|70.34|69.23|69.59|68.71|68.04|67.21|67.97|69.35|69.59|69.22|70.27|69.69|67.88|68.34|67.91|68.53|69.8|69.46|71.41|71.98|79.3|83.39|82.87|81.49|80.67|83.62|83.81|85.94||87.11|86.98|85.75|85.78|85.53|86.44|83.08|80.85
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.34|21.91|23.26|23.93|23.5|24.12|23.74|23.63|23.22|24.56|26.09|25.73||26.23|25.86|25.89|25.61|26.1|26.75|27.44|27.19|27.09|27.05|27.67|28.49|27.91|27.77|25.68|25.42|25.61|25.25|25.6||25.85|25.05|24.94|24.51|23.89|24.27||24.18|23.84|24.13|24.38|25.01||24.92|25.05|25.08|25.66||25.79|25.73|26.8|25.18|24.82|25.72|25.91|25.9|26.18|26.61|25.83|25.39|26.61|26.45|26.78|26.11|25.99|25.43||25.14|25.34|25.19|24.9|25.35|25.08|25.13|24.51|24.31|24.31|24.55|24.59|24.6|24.07|23.68|24.23|22.45|21.91|21.9|22|22.16|22.1|21.92|20.91|20.91|21|21.45|21.28|21.32|21.41|21.4|21.55|20.21|20.43|20.39|20.2|18.87|18.01|18.02|17.34|17.71|18.02|18.48|18.54|18.68|18.04|18.73|18.97|19|18.76|18.36|18.03|17.83|17.26|16.92|16.54|16.14|16.03|15.67|16.15|16.15|16.34||16.5|16.54|16.63|17.04|16.6|16.61|15.45|15.49|15.32|15.6|15.46|15.74|14.76|14.87|14.6|14.77|14.49|14.01|14.54|14.4|14.8|15.76|16.66|17.12|17.25|17.27|17.1|18.19|19.07|18.42|18.43|18.25|18.4|19.18|18.32|18.23|18.12|17.74|17.9|17.56|17.21||17.45|17.56|17.71|18.72|18.61|18.37|17.82|16.39|16.07|16.06||15.95|15.69|15.34|16.51|16.74|16.34|16.53|16.7|16.62|16.95|16.94|16.01|15.08|15.2|15.22|15.65||15.13|14.78|15.65|16.2|16.09|15|14.9|14.86|14.52|14.56|14.43|14.56|14.3|14.12|14.6|14.44|14.46|14.47|14.82|15.13|15.08|15.18|15.01|14.79|14.28|14.12|14.18|14.12|13.9|14.06|14.36|14.97|14.95|15.5|15.66|15.12|15.06|15.34|15.48|16.26||16.34|17.19|17.03|17.11|17.08|17.02|16.85|16.08
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|212.37|211.32|214.96|210.8|208|205.31|208.06|210.79|210.93|208.91|210.25|207.02||202.33|208.23|212.04|208|209.71|211.17|207|208.28|209.19|209.55|204.33|205.91|204.02|203.63|205.44|200.18|201.61|197.73|197.17||194.78|193.92|192.41|193.37|192.72|190.94||192.99|190.84|191.76|195.24|196.44||195.4|195.93|197.23|196.55||194.41|193.1|191.61|193.8|200.07|198.08|195.65|200.98|199.85|202.59|203|201.6|203.99|208.55|212.06|212.12|211.91|215.85||217.84|217.295|214.13|213.26|210.98|208.5|204.98|205.77|200.71|198.43|196.88|199.47|200.05|196.86|199.76|201.36|212.16|209.6|210|213.57|209.62|212.21|212.94|212.82|214.99|213.55|213.77|212.42|209.275|209.55|210.695|210.5|205.43|206|206.8|206.11|207.52|207.38|210.42|210.15|211.85|209.94|204.87|202.6|205.45|203.1|206.735|209.58|208.21|206.94|210.66|213.65|212.61|209.59|209.72|211.74|211.81|211.34|211.15|210.62|210.43|212.84||205.4|207.09|209.02|211.35|213.13|209.62|209.79|206.93|206.02|204.59|202.94|200.98|205.99|202.28|203.62|200.82|204.18|202.24|197.25|196.27|193.785|185.75|183.51|187.05|185.58|186.46|187.05|185.17|183.22|186|184.63|183.94|180.25|172.85|172.52|169.5|169.77|169.33|168.57|168.8|169.67||170.92|171.39|171.92|170.06|170.27|170|168.94|171.33|175.91|172.34||169.4|170.27|167.6|168.71|169.4|173.46|171.57|172.68|174|174.7|175.72|174.99|172.99|174.72|176.6|178.85||182.58|180.41|184|183.74|182.7|183.51|181.6|177.785|180.61|182.145|181.06|182.92|185.5|184.245|182.87|179.67|174.12|179.9|181.15|180.4|178.4|181.69|179.39|178.82|179.99|180.85|177.51|176.96|176.71|177.37|178.51|177.5|180|179.13|182.37|180.93|181.57|178.83|182.65|181.87||183.73|180.17|178.11|179.6|180.92|184.2|183.2|183.53
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|142.3|139.59|140.62|141.94|139.78|140.68|138.7|137.89|135.78|141.67|143.68|143.8||143.73|143.13|140.65|141.79|143.86|142.77|144.58|147.13|143.87|142.57|144.74|144.65|141.64|142.6|143.12|141.13|141.02|139.44|140.94||136.91|134.75|131.3|124.91|123.56|123.67||129.78|128.64|132.39|131.5|129.9||131.29|130.27|130.63|132||131.92|130.51|129.16|125.65|128.92|135.83|137.93|137.3|139.69|137.66|135.88|137.29|137.88|136.42|137.75|137.13|138.39|139.99||140.71|140.43|138.69|135.43|131.65|131.78|132.16|132.67|130.23|132|135.55|133.8|135.8|136.08|132.05|129.4|134.72|131.54|130.18|130.97|132.02|130.91|131.59|132.54|133.5|123.12|122.73|123.52|125.68|124.93|124.37|122.77|122.09|121.93|119.51|120.9|121.03|119.22|120.84|122.52|124.99|123.75|124.48|123.17|123.48|122.36|123.36|121.81|121.6|122.49|120.35|118.17|119.5|118.66|117.48|117.12|116.8|115.26|113.55|114.15|114.79|115.66||115.14|114.62|115.11|115.34|116.72|117.03|112.85|112.24|111.5|112.5|111.73|110.57|110.49|110.35|107.87|109.14|108.68|106.32|108.12|106.62|110.38|112.39|112.71|112|110.54|110.55|107.43|98.3|99.16|98.77|97.83|97.09|97.92|97.23|95.85|94.65|93.12|89.95|88.77|88.36|87.21||87.39|87.08|85.97|89.11|88.5|88.17|88.3|89.26|90.38|90.18||88.67|87.37|86.9|89.04|89.02|87.14|87.62|85.63|86|86.42|85.64|86.59|88.07|86.88|86.08|86.76||87.5|87.65|89.61|90.42|90.19|91.27|92.05|92.26|88.72|88.13|90.22|87.44|86.5|86.51|86.32|86.61|86.79|86.27|86.89|87.94|87.33|87.02|86.77|87.11|86.04|84.9|85.14|85.14|85.5|86.99|89.39|90.68|91.33|96.2|96.51|96.14|95.46|95.43|94.35|94.98||97.24|96.84|95.9|95.71|96.59|98.12|95.64|93.48
00188|32525|/equities/centene|SnP500/R1000VALUE|59|57.87|58.59|58.16|58.19|56.9|61.33|58.93|57.68|58.48|57.66|55.93||56.86|56.81|56.45|57.39|58.91|58.94|58.63|60.73|61.29|64.82|64.03|64.62|63.91|64.72|65.89|64.58|65.12|63.53|63.66||62.25|62.87|63.15|63.4|63.7|61.83||63.17|62.61|62.69|61.48|60.51||60.58|60.36|60.6|60.91||60.83|60.25|59.58|59.71|59.49|57.81|59.17|59.42|58|56.9|56.71|58.49|56.76|57.95|59.77|59.41|60.06|60||59.93|60|61.43|60.37|60.35|59.1|57.81|58.83|57.46|58.68|58.04|58.6|60.75|60.15|62.52|62.56|64.8|63.82|63.52|62.26|61.78|60.62|61.65|64.22|61.62|59.82|61.06|61|62.02|63|69.3|68.48|72.9|72.44|71.62|72.35|71.34|71.49|72.08|72.04|72.62|73.94|75.28|74.58|73.7|74.12|74.4|75.35|75.61|75.63|76.32|75.39|76.57|75.35|74.82|73.47|71|70.84|70.83|72.66|73.26|80.23||78.83|78.29|78.17|78|77.67|78.55|78.23|78.4|78.16|78.3|78.11|78.51|77.03|76.35|75.67|76|75.52|74.78|75.44|77.43|78.09|77.91|76.92|77.1|73.48|73.1|67.4|66.12|64.89|66.14|66.24|65.69|67.8|69.11|66|67.86|67.25|66.66|65.74|66.19|66.37||66.76|66.19|65.34|66.3|67.37|67.72|67.65|68.04|67.93|67.48||66.39|68.2|68.93|68.98|67.71|69.26|69.84|69.81|70.44|69.7|70.14|71.13|71.59|68.96|70.5|72.72||74.63|77.33|78.43|78.4|77.57|78.06|77.14|78.09|76.87|77.15|77.79|77.65|75.85|75.9|75.14|74.81|74.33|72.25|73.06|73.83|74|75.68|76.19|75.84|75.58|75.15|73.75|72|72.26|72.72|70.73|71.64|72.25|72.71|72.98|72.78|72.05|73.04|72.45|77.75||78.48|78.35|77.56|77.07|76.93|77.18|77.88|78.7
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|33.82|33.69|34.57|34.38|33.74|34.04|34.22|34.2|34.29|33.73|34.09|33.81||33.41|33.43|32.58|32.41|32.38|32.4|32.44|32.27|32.15|32.51|32.57|32.88|32.3|32.31|32.88|32.36|32.44|32.44|33.06||32.56|32.8|31.87|31.86|31.61|31.18||31.17|30.87|31.05|31.64|31.49||31.73|31.83|32.21|32.37||32.39|32.1|32.54|31.76|31.44|31.71|32.07|31.94|31.91|31.41|31.38|31.36|31.66|31.99|32.3|32.13|31.99|32.62||32.66|32.53|32.48|31.93|31.73|31.57|31.4|31.15|30.86|29.98|30.41|30.44|30.06|30.39|29.37|29.02|29.55|29.02|28.58|29.53|29.26|29.43|29.75|29.31|29.48|29.75|29.79|30.09|30.11|30.18|30.11|29.96|29.78|29.57|29.49|29.49|29.47|29.64|30.52|30.3|30.05|29.89|29.42|29.1|28.94|28.62|28.68|28.93|28.17|28.26|28.21|28.32|28.21|27.93|27.59|27.95|27.55|27.41|27.28|27.76|27.65|27.49||27.3|27.08|27.2|27.22|27.18|26.77|26.94|26.14|25.81|26.04|25.79|25.87|25.77|25.88|26.2|26.47|26.28|25.63|25.77|25.93|27.07|28.15|27.75|28.51|29.19|29.36|28.88|29.02|28.7|28.96|28.97|28.82|28.64|28.57|28.28|30.3|29.68|29.59|29.63|30.32|30.49||30.33|30.46|30.55|30.98|30.81|30.5|30.39|31.31|31|31.28||31|30.69|30.85|30.9|30.99|30.82|30.43|30.17|30.25|30.43|30.84|30.75|30.51|29.74|29.38|29.54||29.51|29.35|30.06|30.41|29.99|30.08|29.94|29.76|29.68|29.66|29.7|29.79|29.46|29.6|29.32|29.45|29.4|29.32|29.14|29.22|28.85|29.34|29.07|28.73|28.78|28.53|27.95|27.7|27.22|27.4|27.46|27.58|27.37|28.28|28.22|28.05|28.1|28.15|28.44|28.42||28.49|28.29|27.23|27.6|27.83|27.99|28.1|28.18
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|76.31|75.28|77.97|81.02|79.58|77.78|78.41|77.51|77.9|80.26|83.81|83.22||82.48|81.46|81.18|85.08|87|84.05|84.12|89.68|94.09|92.47|92.21|92.2|92.52|90.25|88.77|88.1|95.24|93.51|93.66||97.01|97.25|96.37|94.99|95.5|88.76||87.01|88.75|89.76|88.51|85.83||85.32|84.03|84.75|85.09||85.4|84.85|84.98|83.82|84.43|86.68|86.68|89.5|90.13|89.82|88.84|88.22|88.44|89.37|91.5|94.14|90.96|89.66||88.66|88.14|87.39|89.79|90.64|89.91|87.54|87.38|87.07|85.74|85.21|84.22|85.08|83.71|84.64|83.08|86.56|86.41|84.06|82.23|81.78|81.36|81.91|83.19|83.22|84.17|83.89|84.18|83.99|85.78|84.58|85.07|87|87.81|88.27|87.45|86.81|88.17|90.15|89.29|88.15|87.21|85.8|85.64|85.01|83.84|84.89|83.27|81.61|83.13|81.49|81.47|79.73|79.15|77.7|77.45|76.78|78.47|78.56|78.54|80.13|79.11||83.09|82.93|81.85|81.62|81.64|80.41|78.88|80.13|80.06|81.14|80.97|79.78|80.55|80.93|80.85|79.79|79.53|73.3|73.4|72.86|73.22|75.8|76.39|76.43|74.63|75.04|73.51|71.48|70.52|71.39|71.74|72.41|72.87|73.2|70.75|70.64|70.35|69.75|69.87|69.38|70.14||69.96|70.83|73.38|74.12|74.76|76.22|75.44|75.6|73.11|74.13||73.55|74.02|73.26|72.95|75.19|76.81|78.67|77.86|77.3|76.84|80.51|80.54|79.73|76.98|77.1|78.71||77.51|78.26|79.68|78.58|78.56|76.22|77.32|74.82|74.38|74.26|73.95|74.29|73.25|74.99|74.51|74.09|73.87|77.97|78.97|80.83|80|79.97|79.25|78.54|78.8|79.47|79.59|77.8|77.75|78.07|78.1|80.84|80.89|81.12|79.79|85.11|86.18|83.21|82.94|83.33||83.21|82.61|81.81|83.01|83.66|85.65|86.14|86.29
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|97.91|98.35|100.37|101.62|99.24|98.18|98.77|100.68|100.88|100.42|99.02|99.92||99.49|98.62|97.55|99.74|99.34|96.59|96.64|97.25|98.83|98.1|99.49|100.44|107.93|109.82|109.05|108.16|107|105.25|105.39||103.58|102.69|103.03|102.84|103.57|101.76||103.61|104.05|103.52|104.44|102.78||103.32|103.48|103.89|104.32||104.28|104.01|104.34|105|106.45|108.88|110.11|111.38|114.06|109.13|109.21|108.14|105.43|106.17|107.62|107.6|106.18|105.58||105.25|106.36|107.54|107.61|108.54|109.03|109.08|109.99|110.19|111.48|111.68|109.09|109.03|108.56|107.91|106.42|104.93|102.65|101.82|103.04|109.64|108|108.94|108.12|106.73|107.86|108.09|108.88|110.125|110.89|110.64|109.1|110.16|110.17|108.04|108.26|107.93|106.72|106.73|105.5|108.4|109.8|110.37|108.34|107.54|108.02|108.87|106.45|104.2|103.64|102.04|100.26|100.31|100.07|99.46|100.07|101.07|101.07|100.8|102.18|104.13|103.61||103.51|103.01|103.96|103.6|102.31|101.79|101.33|100.67|99.18|101.05|99.22|97.84|97.79|98.26|98.7|98.505|98.57|97.77|99.18|98.73|98.63|102.21|89.05|89.34|89.25|89.47|89.41|90.21|90.63|90.19|88.86|87.4|88.97|87.74|87.03|86.76|86.37|85.44|86.55|86.62|86.49||87.51|86.15|86.81|88.12|87.73|89.26|89.5|88.49|86.79|87.49||85.67|85.8|83.6|84.52|84.79|84.45|85.59|86.98|87.83|87.64|85.99|87.11|86.37|84.89|83.99|86.03||86.72|84.595|84.34|82.6|84.53|84.11|83.15|83.35|83.87|84.47|82.72|81.26|80.97|79.53|78.75|81.2|80.93|72.09|71|71.7|70.22|70.26|70.94|70.35|70.76|71.22|69.87|68.81|67.89|69.01|70.48|72.15|72.01|72.93|72.06|71.18|71.68|71.77|72.22|73.34||76.14|74.32|72.83|74.82|74.47|74.35|73.95|74.06
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|76.74|75.15|78.12|79.53|78.43|78.7|79|80.12|80.44|81.83|82.01|81.48||80.34|81.57|82.28|83.2|81.17|83.18|83.64|81.87|81.8|82.75|82.72|83.6|82.06|81.7|82.53|81.83|82.08|80.6|80.93||76.41|75.51|73.66|72.34|72.66|72.77||73|72.26|74.48|74.45|73.84||74.01|73.93|74.74|75.05||74.84|74.71|74.31|73.62|73.97|76.76|77.94|79.54|82.85|82.41|82.32|81.51|81.47|81.81|81.51|81.12|81.39|82.76||82.6|82.25|81.77|81.26|80.8|80.46|80.19|81.39|80.64|80.19|78.25|78.19|77.85|73.9|73.17|75.75|71.31|70.96|70.94|70.83|71.1|71.89|72.04|71.82|72.59|71.71|70.91|70.87|71.36|71.91|72.08|71.96|67.82|67.68|66.65|66.7|64.9|64.29|64.75|63.4|63.35|63.91|64.81|64.42|63.84|64.04|64.58|64.93|65.39|64.76|63.56|63.84|63.69|62.12|61.74|63.41|63.06|63.01|62.9|63.69|63.9|64.79||65.1|64.93|63.98|63.91|64.48|64.39|64.27|64.57|64.84|65.58|65.55|65.23|65.36|62.49|61.77|62.41|62.78|62.22|62.8|62.29|63.39|63.71|65.19|64.91|65.3|66.6|66.24|64.08|65.14|64.75|62.08|62.27|63.8|67.43|75.07|75.38|76.08|74.63|74.53|73.24|73.2||74.13|74.15|73.42|73.69|73.56|73.26|73.9|74.53|73.34|72.7||72.84|72.81|73.25|73.39|73.56|73.45|74.11|73.93|74.25|74.39|71.99|72.37|73.28|71.88|70.53|70.79||72.27|72.34|75.27|78.9|78.66|78.78|78.04|78.68|77.07|74.7|76.11|75.44|76.4|75.54|76.86|76.04|75.33|74.57|73.95|74.56|74.99|74.89|75.19|75.23|74.26|73.42|72.93|72.5|73.07|71.23|70.03|70.62|71.1|72.28|72.37|71.89|71.35|71.42|71.46|72.37||72.34|72.38|71|71.33|71.6|71.85|69.67|68.35
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|53.6|53.17|54.33|53.97|52.74|53.42|52.47|51.21|51.51|53.05|53.8|54.49||57.08|58.13|57.29|56.18|57.8|57.27|57.32|57.51|59.02|58.36|58.35|58.99|58.27|57.83|58.3|56.7|57.56|55.9|56.2||57.52|58.36|57.37|56.44|56.26|56.5||57.92|57.99|58.8|59.7|59.89||60.3|60.09|60.78|61.47||62.24|61.58|61.87|61.74|61.34|64.29|64.8|64.59|66.16|65.57|64.83|64.58|65.4|65.22|63.89|60.94|60.54|61.52||62.05|62.71|62|62.01|59.98|58.88|58.73|58.81|58.63|59.91|59.27|60.49|59.27|58.81|58.21|57.69|56.18|56.38|58.59|55.77|55.73|60.49|60.6|59.44|59.44|59.02|59.88|59.7|59.39|58.86|59.12|59.81|59.28|58.65|58.33|57.93|57.98|56.73|57.11|56.7|57.68|57.17|57.62|57.34|58.05|58.38|57.96|58.29|57.23|57.97|56.93|58.5|57.66|56.12|56.35|55.79|54.21|54.29|53.68|53.03|53.34|53.52||56.08|55.63|55.77|56.14|54.75|53.71|53.45|53.73|51.94|52.64|52.47|53.97|51.65|51.68|55.87|55.55|54.32|53.63|54.08|52.18|52.57|53.46|54.32|52.57|50.97|49.83|50.82|51.78|52.55|53.56|53.54|53.38|55.29|57.74|56.61|57.67|57.55|58.3|57.48|59.51|62.75||61.58|61.4|61.81|62.65|62.41|65.86|65.6608|63.8748|64.2098|64.2884||68.5522|67.3092|65.4342|65.3052|63.4152|62.604|62.5976|63.3804|64.2332|62.9596|61.5808|61.5294|62.5904|62.1168|61.457|63.0768||63.0326|62.7656|63.0676|63.456|63.5278|64.2686|62.9176|63.366|63.5334|63.908|64.7846|64.6594|63.665|63.8736|63.982|63.1076|62.8398|62.7732|63.192|64.1894|63.7394|62.2394|58.5352|58.3|57.685|57.3822|58.1594|58.0592|58.8466|58.7326|59.152|59.8138|59.3138|58.5392|58.6306|58.1084|57.1206|57.9116|58.0388|57.54||58.1354|58.4692|59.1106|58.0688|57.6408|58.0996|57.9|55.9512
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|287.01|284.15|289.69|285.48|281.69|273.66|277.45|273.44|267.25|267.49|266.44|266.61||264.52|267.74|265.07|267.96|266.58|270.16|272.88|272.8|272.23|273.93|271.88|274.78|275.83|272.27|276.49|266.7|266.5|268.32|268.86||269.48|273.53|268.41|265.51|261.76|257.71||266.65|268.76|267.31|271.73|272.52||276.3|275.41|277.68|278.27||276.54|275.38|273.2|273.16|271.57|276.69|275.72|276.09|275.38|276.22|274.6|277.32|283.32|286.62|284.6|286.25|289.91|288.73||290.34|288.48|286.42|285.21|285.11|282.84|283.87|288.73|288|286.93|283.38|282.89|280.7|281.36|277.99|280.01|277.29|276.08|277.41|282.44|283.64|287.2|290.02|287.99|293.96|295|297.11|297.85|301.66|301.89|293.1|287.4|288.71|286.83|284.7|282.83|279.96|277.18|290.59|288.54|291.33|292.12|288.39|289.57|289.84|290.33|289.76|292.11|290.66|290.58|289.18|290.78|291.32|288.87|288.56|284.34|291.03|292.2|287.5|287.33|290.94|286.7||284.18|281.98|278.71|277.21|275.63|276.1|272.85|272.07|272.03|274.03|273.41|272.64|272.37|267.82|268|270.26|269.22|265.71|265.18|269.32|271.32|271.95|275.66|276.66|271.7|270.06|261.61|260.04|263.25|262.01|259.88|267.67|267.47|261.65|260.2|258.34|257.99|256.32|253.34|252.99|252.51||254.08|255.57|254.82|255.08|262.03|260.01|263.29|266.12|264.6|266.48||263.03|260.72|259.46|263.21|263.04|263.92|267.69|267.22|263.75|264.14|264.81|266.64|270.82|265.15|261.53|262.64||264.76|263.08|267.44|265|264.14|274.28|264.88|252.97|253.16|254.54|254.84|254.04|251.63|251.95|252.05|248.54|250.25|249.93|248.64|249.22|245.45|245.96|243.01|249.88|251.5|250.21|245.39|243.53|245.21|244.44|245.81|244.53|248|248.03|253.16|252.9|252.23|254.79|256.34|257.4||259.13|258.5|256.08|255.61|255.51|256.31|258.51|258.48
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|110.66|110.71|112.06|111.2|109.37|108.59|110.57|107.59|105.33|104.43|104.36|103.86||105|107.53|105.95|104.88|104.55|105.02|105.4|107.19|105.98|106.43|105.52|107.12|106.77|107.53|109.39|106.25|106.29|106.7|106.66||106.47|106.27|103.44|105.28|102.86|101.42||102.57|102.8|101.67|104.64|103.84||104.71|104.62|105.94|106.74||106.46|105.43|106.1|105.85|105.86|105.8|105.82|105.64|105.41|105.58|107.06|105.89|107.21|109.16|109.89|109.96|111.24|110.13||110.36|110.38|110.41|111.9|112.25|111.29|110.92|110.29|109.02|107.88|107.26|107.99|107.71|106.45|103.91|103.21|104.14|102.96|104.75|99.91|100.52|100.63|101.05|100.84|102.62|102.56|102.69|103.91|104.34|104.95|104.66|104.35|103.16|101.61|100.22|100.63|100.08|99.09|101.04|101.34|103.26|104.48|104.72|104.39|102.91|102.94|103.14|103.52|103.4|101.58|102.61|103.82|105.22|104.04|103.55|103.26|105.94|105.6|105.18|105.49|106.22|105.29||101.88|100.77|101.57|101.15|101.81|102.16|102.64|102.38|101.63|100.16|100.01|99.99|100.48|100.18|100.81|102.25|102.21|101.59|101.32|99.92|98.53|100.01|98.01|99.43|101.59|101.38|99.85|100.35|100.21|100.64|102.61|102.17|103.72|102.33|101.18|104.17|103.74|104.85|104.61|105.58|106.59||105.53|105.44|104.87|103.68|104.01|104.48|104.85|107.48|108.93|108.91||109.91|109.3|107.7|106.48|106.39|107.93|107.72|107.38|107.91|107.71|108.11|107.29|107.01|104.36|103.31|104.16||106.47|106.42|107.31|107.06|106.51|106.39|106.68|107.18|106.83|107.15|107.31|107.05|106.78|106.93|105.41|106.11|105.88|106.26|107.89|106.91|106.32|107.25|107.35|106.71|105.95|104.35|103.2|103.49|103.25|101.58|101.08|101.58|102.58|101.89|101.49|102|102.1|103.16|104.64|105.02||104.31|104.21|102.84|102.99|104.6|103.88|103.01|104.86
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|309.83|308.86|311.51|308.85|302.92|305.34|313.9|301.02|299.81|299.68|297.23|294.75||292.32|299.82|292.69|295.24|292.82|286.71|287.23|293.31|291.46|292.46|294.21|282.98|303.31|302.82|305.72|293.64|294.99|289.04|288.59||283.99|280.97|284.58|285.03|282.45|278.99||279.32|279.93|279.66|280.7|274.49||276.14|275.14|278.71|281.58||280.06|281.63|276.92|274.8|282.41|265.59|273.26|281.86|282.96|294.03|311.37|319.15|317.81|322.61|330.12|334.9|337.06|337.8||336.5|335|333.01|328.45|330.07|323.39|322.5|322.45|321.52|323.88|332.04|339.87|343.06|319.77|319.49|315.22|318.39|312.32|316.49|314.81|312.89|308.23|314.92|316.85|318.24|317.57|317.46|320.23|336|353.12|358.58|348.84|351.45|350.3|350.5|346.72|343.93|340.27|341.7|340.56|340.71|348.09|346.44|347.7|344.99|348.86|353.17|354.94|356.14|357.26|355.39|356.23|366.85|364.72|362.17|357.78|358.1|357.61|353.49|355.12|366.64|365.48||361.81|361.06|357.93|353.89|353.94|353.99|346.47|342.4|342.6|342.33|342.32|336.7|334.9|332.72|328.1|336.14|335.02|329.01|329.29|325.71|337.33|332.6|348.67|352.77|346.54|343.64|341.15|342.21|336.17|335.79|335.84|340.52|344.76|339.71|331.42|334.79|333.56|329.91|328.37|323.78|319.12||325.43|325.91|326.27|330.57|334.15|337.58|338.8|343.14|339.98|337.88||334.8|333.9|333.29|334.15|336.05|337.94|338.65|338.1|337.91|334.18|337.06|341.49|344.62|331|332.92|333.21||332.61|337.83|336.47|336.38|333.37|338.71|339.26|343.28|346.42|349.14|348.39|350.97|347.35|346.7|342.41|341.5|344.5|357.18|357.04|356.44|354.47|354.51|352.28|352.65|353.18|352.39|348.78|346.08|346.85|348.9|349.84|353.08|357.84|357.48|357.98|362.45|360.37|361.07|363.09|364.08||363.19|363.34|357.73|355.55|351.78|353.72|353.83|352.37
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|143.18|143.26|147.48|147.81|144.55|140.18|139.94|137.13|135.14|135.77|136.43|136.61||136.97|137.19|133.67|139.43|135.62|136.96|137.91|136.77|135.63|136.93|137.05|139.04|138.27|139.42|140.89|137.24|136.07|138.01|140.13||140.66|142.91|141.24|139.49|135.92|135.58||141.71|142.31|141.75|142.1|142.48||143.7|143.14|144.05|145.31||145.27|142.9|144.57|142.23|143|147.8|152.29|152.22|152.16|151.68|149.83|153.65|156.03|157.16|156.3|156.49|157.58|159.83||160.16|159.61|159.42|156.47|154.85|151.62|150.58|152.13|151.78|149.55|150.78|151.18|151.17|148.69|147.12|149.68|140.37|138.19|140.65|140.83|143.44|142|144.49|141.25|138.24|138.88|138.6|140.17|141.4|141.3|138.22|136.8|136.88|136.39|135.01|134.69|133.88|132.86|138.72|135.74|136.7|137.28|136.12|135.64|134.96|135.22|136.19|136.23|134.63|135.77|136.3|136.17|137.18|135.82|135.12|133.97|137.44|137.47|135.39|136.34|138.2|137.57||137.03|135.61|134.82|133.6|132.56|132.81|131.97|131.04|130.66|131.32|131.12|129.87|130.07|128.47|126.86|128.18|127.36|126.27|126.78|125.82|130.35|129.94|130.62|130.18|126.45|123.96|120.3|120.03|121.2|120.39|121.03|126.01|127.17|125.13|123.26|122.34|121.41|119.1|116.93|116.68|115.7||116.72|118.85|119.19|118.1|116.68|114.94|115.82|116.61|115.21|115.4||113.67|113.81|112.27|113.66|113.69|113.9|115.26|115.97|114.91|114.62|114.84|116.35|117.58|116.2|114.66|115.74||117.68|117.11|118.82|118.59|117.95|120.06|118.52|117.29|118.21|118.33|118.87|118.31|117.44|117.2|117.38|116.94|116.16|117.3|115.69|113.55|110.88|118.44|119.92|120.83|120.96|119.95|117.52|115.3|117.07|116.8|118.62|119.17|120.84|119.88|121.9|121.52|120.28|121.29|121.65|122.17||124.17|123.29|120.28|120.76|117.42|118.84|118.6|117.87
00198|241|/equities/citigroup|SnP500/R1000VALUE|72.96|72.35|77.17|79.95|78.87|79.07|78.14|78.54|79.65|81.34|83.94|84.63||84.61|82.1|81.27|81.11|80.73|81.72|82.33|79.46|78.48|79.61|81.43|81.86|80.63|79.94|81.07|81.48|81.98|81.69|81.67||79.99|78.51|78.27|73.5|72.77|71.4||73.26|73.68|72.74|71|69.94||70.39|70.39|71|71.35||71|69.77|69.19|68.42|68.12|71.12|71.49|71.01|71.43|71.96|72.5|71.86|72.15|72.23|71.5|71.42|71.39|70.87||70.16|69.75|70.75|69.84|68.95|68.28|68.6|69|68.76|68.15|68.89|69.02|69.8|68.63|68.11|69.03|63.67|62.35|63.71|64.17|64.5|64.69|64.16|61.76|63|63.1|63.56|61.83|62.85|63.97|64.25|62.64|66.01|65.74|63.48|64.12|63.24|62.6|62.64|61.31|62.03|61.81|62.6|61.87|61.71|60.38|61.37|62.58|62.14|63.02|59.9|59.29|58.39|57.67|57.33|57.3|57.95|59.54|59.09|60.63|60.96|61.46||62.64|61.88|61.58|61.68|61.79|62.14|60.42|60.53|61.31|62.03|61.4|60.52|59.28|58.15|57.84|57.84|58|56.11|56.56|56.21|58.76|63.28|64.88|65.87|64.3|65.18|64.37|63.66|64.66|64.5|65.14|64.89|67.61|67.27|65.14|64.52|65.71|66.98|66.55|64.74|64.03||64.46|64.68|63.43|63.46|61.55|61.25|61.58|61.34|59.99|60.62||60.78|60.06|59.33|60.23|60.01|59.14|61.43|61.78|61.94|61.77|61.03|61.92|62.31|61.93|62.01|62.45||63.58|63.02|63.82|64.74|63.16|64.07|64.14|64.24|63.59|63.4|63.53|63.32|62.75|62|62.81|61.52|61.54|61.35|61.33|62.26|62.66|61.79|62.47|62.67|60.95|59.14|58.32|58.17|57.02|58.56|59.68|60.71|60.18|61.66|61.73|61.6|60.91|61.69|62.84|63.46||63.24|62.75|61.66|60.95|60.82|61.33|60.13|58.86
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|43.34|43.59|45.05|45.77|45.17|44.99|44.41|44.37|44.88|46.18|47.39|46.8||46.35|46.05|46.16|47.17|47.36|47.93|48.32|47.65|47.04|46.37|47.57|48.36|47.62|47.35|47.55|47.46|47.34|47.03|48.31||47.54|46.8|47.08|45.7|44.16|43.3||44.78|44.7|44.8|44.56|43.6||43.76|43.56|43.62|43.9||44|43.57|43.45|42.45|42.66|44.74|45.68|45.7|45.54|46.23|46.4|45.97|47.03|46.77|46.6|46.8|47.08|48.14||48.16|48.1|48.46|47.65|46.77|46.12|46.05|46.57|46.78|46.58|46.42|46.42|46.48|45.81|46.03|48.31|42.22|41.59|41.82|42.12|42.7|42.24|42.74|41.51|41.74|41.44|41.61|41.06|42.47|42.13|42.41|43.48|43.27|42.61|41.3|41.47|41.21|41.17|41.18|40.03|40.05|39.92|41.07|40.8|40.52|40.24|40.76|41.06|41.65|42.21|40.72|40.54|40.6|40.09|39.71|39.66|40|41.45|40.69|41.6|41.97|42.67||43.05|42.68|42.71|42.27|42.71|42.89|41.38|41.13|41.21|41.6|41.23|40.59|40.11|39.69|39.5|39.59|39.77|38.39|38.85|38.3|39.2|40.71|42.67|43.2|43|43.23|43.24|42.22|42.3|41.4|41|40.75|40.92|39.6|38.66|38.2|38.2|36.68|36.3|35.55|35.24||36.05|36.38|35.83|36.03|34.63|34.78|34.99|35.39|34.77|34.68||34.77|34.5|34.07|34.49|35.16|33.97|34.38|34.15|34.06|34.11|34.17|34.72|35.29|34.41|34.2|34.66||35.35|35.12|35.91|36.57|36.49|37.16|36.52|36.84|36.43|35.94|36.06|36.02|35.95|35.57|35.76|35.39|34.99|34.7|34.11|34.98|35.15|35|35.52|34.97|34.55|33.99|32.9|33.02|32.41|33|33.14|33.57|33.81|34.99|34.94|33.98|34.1|34.92|35.04|35.64||36.29|35.82|34.82|35.29|35.15|35.71|34.84|33.52
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|149.76|150.77|155.89|156.39|154.38|153.3|157.02|154.67|157.25|153.07|151.09|148.32||147.92|150.77|148.65|148.36|147.14|148.42|147.6|145.95|148.21|159.78|158.68|160.45|157.81|159.5|162.51|159.27|160.82|158.73|159.99||160.28|160.47|158.3|159.03|157.47|157.57||160.63|159.7|157.59|162.89|161.83||162.41|161.42|163|163.97||163.43|163.09|164.44|164.13|161.72|163.32|164.41|164.9|164.65|164.66|167.66|167.4|166.97|169.74|167.53|167.13|166.54|167.17||167.15|167.35|166.32|169.3|169.15|168.05|168.14|169.1|167.64|165.75|165.36|164.79|165.05|165.16|162.77|162.7|162.42|162.48|163.11|158.55|156.51|156.83|157.72|156.69|158.98|159.02|159.17|160.39|161.96|162.61|163.43|163.34|161.51|160.3|158.05|159.53|159.79|160.6|161.57|161.37|164.7|165.32|162.91|163.42|161.91|162.97|164.59|164.84|163.33|162.04|163.47|164.69|165.95|166.27|164.97|163.99|166.97|165.2|164.75|164.82|164.18|161.12||158.31|157.26|155.44|156.49|155.12|153.06|151.12|150.62|151.34|149.18|145.4|145.93|144.52|143.63|141.79|143.03|144.33|143.8|143.23|142.67|144.09|134.14|131.93|131.73|133.89|134.61|133.35|132.8|132.56|133.03|135.14|136.31|137.2|135.86|134.15|136.4|134.84|134.68|131.85|132.85|133.22||132.46|133.55|134.24|136.47|136.6|135.29|134.37|136.12|136.64|135.74||138.63|137.96|133.7|132.81|130.95|132.22|131.72|132.97|132.44|131.84|132.45|131.1|131.56|129.02|128.21|128.87||131.53|131.29|134.04|134.36|134.83|135.62|136.97|138.41|138.55|141.28|143.35|141.56|140.42|141.17|139.28|138.23|139.67|139.63|147.87|148.92|146.48|147.5|147.78|145.97|145.14|143.55|143.2|142.34|142.48|140.53|141.98|144.8|144.37|144.02|144.35|145.94|146.55|146.83|148.71|151.65||153.11|152.74|149.93|150.52|150.75|147.66|150.49|153.59
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|254.48|251.98|256.88|253.77|249.85|247.99|250.82|247.75|248.87|248.32|250.75|247.85||245.48|250.11|248.96|241.74|241.81|244.83|244.41|241.64|242.53|240.65|236.52|235.92|232.5|234.39|236.95|234.68|233.38|232.53|232.25||232.71|232.31|227.88|231.73|229.45|229.2||229.3|227.01|225.82|232.5|232.72||232.23|231.53|233.5|239.21||239.47|238.01|238.53|236.82|237.08|235.99|235.92|237.19|235.95|234.3|239.19|236.72|239.38|246.02|243|240.73|235.61|238||237.33|234.39|229.37|229.04|226.56|228|229.66|227.56|225.28|223.42|228.14|226.31|225.93|225.66|222.04|221.17|225.19|223.08|223.61|225.36|227.26|227.09|228.12|226.14|229.69|227.14|226.17|227.05|228.32|227.23|227.17|224.82|224.2|221.72|221.25|221.46|221.68|221.73|224.43|224.27|223.57|225.28|220.65|218.3|218.47|217.52|218.16|215.86|213.16|214.76|216.3|218.18|218.53|216.99|217.3|218.59|218.48|218.54|220.5|219.38|216|212.64||215.74|214.1|215.12|212.4|208.43|207.05|209.62|209.4|208.7|208.87|207.88|205.29|207.85|207.57|206.59|206.66|205.15|205|202.38|197.22|199.83|196.31|193.71|197.2|198.92|200.54|199.38|197.25|197.44|199.88|199.85|200.61|201.46|197.37|197.01|193.43|195.8|193.58|194.62|194.97|196.4||196.06|197.08|195.5|196.6|195.53|195.2|194.1|195.08|194.48|198.49||196.53|196.59|197.13|195.64|195.73|198.7|198.5|199.36|201.49|200.49|203.78|201.75|202.98|204.9|205.89|208.5||214.92|212.07|211.48|210.35|211.27|213.14|212.73|208.26|210.8|209.92|208.46|213.61|211.84|208.34|208|207.65|207.48|208.07|209.64|209.62|210.94|212.54|212.59|216.77|215.48|213.04|209.65|208.42|206.48|206.23|209.5|212.77|212|209.78|212.75|211.08|212.21|212.03|214.8|212.02||215.29|215.6|212.88|215.19|214.5|216.09|213.62|216.36
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|72.38|72.87|74.06|73.05|72.34|73.2|73.08|72.12|71.49|70.7|70.15|69.54||68.81|69.82|69.55|69.45|69.18|68.7|68.33|67.12|66.18|66.48|66|66.2|65.77|65.61|67.19|65.82|65.86|66.6|68.3||68.08|68.02|66.61|65.56|64.99|65.09||66.3|65.71|65.42|66.61|66.53||66.65|66.63|67.06|66.95||66.82|66.67|66.61|65.76|65.85|67.04|66.7|67.32|67.03|66.82|67.66|67.65|67.17|67.38|67.5|68.25|68.4|69.71||70.49|70.45|69.67|69.52|69.21|68.52|68.57|68.5|68.23|67.41|67.69|68.1|68.6|67.25|66.36|67.86|69.11|68.39|68.3|69.61|70.11|69.52|71.16|70.76|71.77|72.1|71.03|71.17|71.29|71.01|71.17|70.3|69.87|69.34|69.14|69.62|69.97|69.77|71.22|71.14|71.25|71.05|70.63|70.43|69.95|69.83|70.08|70.29|69.84|69.23|70|70.26|70.48|70.09|69.31|69.23|69.51|69.12|68.01|68.31|69.16|68.68||67.86|67.67|67.41|67.45|67.71|67.12|67.26|67|66.73|66.53|66.45|65.96|66.32|66.05|65.78|65.4|65.21|65.56|64.9|64.5|66.12|66.37|64.8|65.11|63.66|62.96|63.21|62.47|61.4|61.44|61.34|61.6|62.13|61.28|60.31|61.19|60.66|59.19|58.86|58.7|58.93||58.87|58.97|58.8|59.53|59.96|59.61|59.15|60.77|59.55|59.48||58.94|59.28|59.65|59.75|59.81|60.39|60.5|60.63|61.36|61.98|62.88|62.64|62.93|61.33|60.46|61.24||61.43|60.87|61.84|62.61|62.75|63.24|63.15|62.99|62.39|62.91|62.93|63.23|62.74|62.22|61.61|61.56|61.27|60.84|60.61|60.2|59.34|60.48|60.28|59.95|60|59.55|58.48|58.25|56.89|57.61|57.66|57.88|58.14|59.24|59.09|58.65|59.27|59.32|60.19|59.98||60.34|59.92|58.25|58.61|58.97|58.89|58.53|58.41
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|91.75|91.06|92.81|91.17|90.2|90.17|92.29|90.11|89.47|87.87|87.42|86.39||86.04|87.75|86.73|87.37|85.96|86.76|85.68|86.62|86.5|87.03|86.7|90.89|89.57|89.86|91.21|87.88|87.91|87.55|88.23||88.69|88.56|87.86|87.67|87.1|86.36||87.46|87.39|87.54|90.15|90.55||90.91|90.79|91.81|92.37||92.39|91.91|92.03|92.92|92.75|93.49|92.92|93.44|93.56|92.76|93.89|92.94|94.23|95.1|94.81|94.61|97.11|96.63||96.76|96.58|95.34|94.92|94.25|93.91|93.61|94.62|93.56|91.45|91.07|91.5|91.96|92.57|90.77|90.22|94.26|93.61|93.33|93.71|94.66|94.72|95.74|95.61|99.74|98.98|99.67|99.36|100.46|100.53|101.19|101.55|100.73|100.1|99.24|101|100.58|98.57|99.04|99.97|102.06|102.33|103.81|103.66|103.06|103.75|103.79|103.31|103.06|102.01|103.18|104.56|105.43|105.73|106.34|106.13|106.84|107.11|107.86|108.53|108.77|107.78||106.5|105.81|105.79|105.92|105.09|104.21|103.95|103.47|103.06|101.85|101.99|101.44|102.18|100.59|101.28|102.07|102.71|102.43|102.66|100.97|102.81|100.93|99.19|100.49|100.88|99.39|96.49|96.6|96.55|97.95|98.08|98.51|99.39|97.4|97.25|98.07|97.76|97.39|97.04|97.58|97.05||95.89|96.12|95.54|97.04|98.17|98.23|98.7|98.99|97.27|96.95||97.01|95.95|94.62|94.76|93.23|93.96|93.9|93.89|93.98|93.66|93.81|92.47|92.96|90.93|91.29|91.94||93.3|93.73|94.76|95.17|94.39|94.13|94.53|94.53|94.57|94.46|95.1|94.08|93.47|94.08|93.18|92.88|92.91|91.9|91.92|90.49|91.01|89.29|88.87|88.58|88.33|87.13|86.71|86.75|86.17|86.17|85.85|86|86.56|87.65|87.72|87.88|87.4|88.1|89.06|89.06||90.05|89.95|88.9|88.64|89.2|88.77|88.35|88.77
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|59.38|59.52|62.62|64.33|63.55|63.7|64.25|64.83|65.42|67.01|67.76|67.86||67.09|66.76|66.86|67.07|66.12|67.6|67.96|68.38|67.82|65.95|67.32|67.36|65.29|63.53|62.79|63.27|62.53|62.69|66.38||66.1|65.12|65.09|63.02|60.92|60.21||62.29|62.56|63.07|62.48|61.45||61.85|61.44|61.77|62.56||62.42|61.86|61.16|60.01|61.13|64.41|66.47|66.58|66.47|66.71|67.66|67.69|69.38|69.92|70.83|70.8|71.04|72.25||72.32|72.64|72.73|71.09|68.9|67.88|67.77|68.29|68.92|70.08|70.23|70|70.78|69.1|68.21|70.31|63.28|62.39|62.89|63.71|64.47|62.72|62.67|61.77|62.94|62.02|62.31|62.03|64.94|62.64|62.32|61.86|61.33|61.28|59.36|59.33|57.88|58.28|58.86|58.68|58.13|58.33|59.91|59.38|59.47|58.71|60.46|60.2|61.49|61.12|59.7|58.52|57.99|57.49|56.71|56.42|57.4|55.44|54.87|55.05|54.83|55.84||57.11|56.51|56.52|55.98|56.6|57.48|54.91|55.26|55.61|56.56|56.22|54.81|54.84|54.46|53.48|52.34|52.56|51.63|51.83|51.58|52.05|52.88|54.81|53.71|53.2|53.4|52.82|51.28|52.09|51.11|50.42|56.33|57.42|57.44|56.14|55.56|55.77|52.46|51.1|50.05|49.93||50.35|51.12|50.8|51.04|47.84|47.8|48.28|48.52|47.8|47.31||47.14|47.08|46.82|48.18|48.61|46.43|47.25|48.05|48.5|48.61|48.34|49.65|51.24|50.06|49.46|50.47||50.77|50.24|53.26|53.6|53.45|54.83|54.51|55.18|54|53.19|53.57|53.35|53.88|53.21|53.89|53.07|51.87|51.21|50.17|51.42|52.07|52.15|52.95|52.64|52.61|51.56|50.66|49.82|50.03|50.85|51.24|51.68|51.39|54.46|53.99|52.64|52.76|53.77|53.6|54.11||54.99|54.23|52|52.06|51.65|52.9|51.76|49.87
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|25.39|25.47|26.05|25.54|25.57|25.36|26.1|25.82|25.79|24.84|24.29|23.9||25.28|24.98|24.76|24.91|24.53|24.82|25.01|25.11|25.03|25.46|25.89|26.29|25.9|25.61|26.21|25.78|25.34|25.31|25.7||25.82|25.79|25.51|26.05|26.27|25.94||26.6|26.63|26.89|27.65|27.67||27.75|27.54|27.66|27.55||27.64|27.53|27.11|26.81|27.37|27.88|27.9|28.2|28.07|27.73|27.84|27.74|27.24|27.82|27.32|27.71|27.82|27.55||27.45|27.49|27.45|27.42|27.17|27.12|26.48|26.61|26.7|27.45|27.64|27.68|27.74|28.44|28.31|28.9|29.08|28.77|28.97|28.94|29.43|29.43|29.76|29.43|29.35|29.45|29.48|29.51|30.32|30.31|29.72|29.58|29.45|29.37|29.44|29.31|29.2|29.1|29.51|29.35|30.08|32.72|32.52|32.47|32.49|32.29|32.32|32.31|32.3|32.39|32.73|32.56|32.6|32.05|31.75|31.47|32.79|32.83|32.74|32.53|32.41|31.92||31.2|31.04|31.54|31.27|31.04|30.63|30.48|30.74|30.77|31.09|30.42|30.17|30.82|30.36|29.83|30.15|30.3|29.78|29.93|30.01|30.9|30.25|30.32|30.38|30.16|29.94|29.53|29.86|29.27|29.66|29.63|30.09|30.12|28.99|28.6|28.35|28.38|28.81|28.74|28.4|28.24||28.13|28.33|28.3|28.42|28.34|28.49|29.07|29.34|28.82|28.5||28.67|28.7|28.34|28.57|28.72|29.24|29.29|29.72|29.54|29.77|30|29.73|29.88|29.16|29.22|29.73||30.28|30.44|30.76|30.79|30.71|30.73|30.99|30.42|31|30.95|31.13|30.78|30.83|30.72|30.19|30.59|30.85|30.74|30.78|30.94|31.08|31.27|31.57|31.27|31.1|30.62|30.36|30.24|30.01|29.76|29.31|30|30.6|31.28|31.28|31.09|30.64|29.06|29.55|29.68||29.64|29.49|28.91|29.09|28.99|28.95|28.84|28.86
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|88.88|90.64|92.63|99.15|97.37|96.13|97.08|98.82|97.94|102|99.57|97.45||96.26|96.9|98.4|101.71|99.48|98.36|99.94|100.21|100.58|98.48|98.83|101.46|101.56|101.38|102.69|101.83|103.99|103.06|104.28||105.85|105.61|105.48|104.88|104.23|101.92||101.62|101.67|99.99|101.09|100.08||99.17|97.09|96.92|96.89||97.11|96.38|95.12|95.18|95.85|98.26|99.57|101.02|100.91|102.19|102.36|103.16|103.22|104.44|103.51|106.05|106.14|108.34||107.39|106.78|106.1|111.75|111.9|113.43|113.09|113.76|112.32|112.92|111.82|110.64|112.05|111.59|112.4|113.63|109.21|108.86|107.84|109.54|102.98|102.32|103.26|104.56|104.37|104.51|105|104.99|105.67|106.15|105.16|105.21|109.47|110.49|111.86|110.97|110.8|114.72|114.54|112.42|110.36|109.37|105.28|104.72|102.31|105.73|108.91|109.69|109.87|110.55|108.62|108.29|105.55|103.5|102.9|102.57|104|105.6|106.02|107.45|108.56|109.85||113.79|114.37|112.15|112.43|113.56|111.4|109.97|109.62|109.85|111.74|111.18|111.23|109.33|108.34|110.03|108.61|108.27|106.93|105.8|104.57|105.77|108.39|111.2|109.91|109.12|110.86|111.03|111.1|110.83|112.32|114.35|116.61|116.08|115.19|114.57|113.14|113.99|112.53|111.19|112.23|112.55||114.77|114.12|114.36|114.38|113.97|113.61|114.99|115.17|111.34|111.33||109.41|109.54|109.39|110.89|112.19|113.63|113.3|112|112.2|112.23|112.27|113.87|116.48|113.58|115.25|118.96||117.25|117.65|118.19|120.41|120.89|121.71|119.83|120.7|121.04|121.59|121.91|123.39|123.06|123.54|123.55|122.23|122.25|124.34|125.62|130.22|130.24|130.11|129.28|129.84|129.33|129.38|127.81|128.33|129.53|130.25|131.2|132.92|132.82|132.25|132.42|133.52|131.75|131.63|130.67|128.68||127.28|126.84|125.99|126.23|123.03|123.51|121.91|122.02
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|100.2|102.15|104.02|101.52|99.92|99.96|100.97|99.68|98.26|95.76|95.26|95.76||94.92|95.66|94.57|96.31|96.7|96.08|95.42|96.19|94.91|95.62|93.74|93.86|92.57|93.39|94.89|90.6|90.76|90.77|93.21||93.65|92.22|90.23|89.37|88.47|88.15||89.01|88|88.37|89.24|89.03||89.23|89.16|89.56|89.59||89.58|89.67|90.03|89.07|88.87|90.84|91.26|92.69|92.61|92.75|94.69|94.78|94.82|96.5|96.62|97.53|98.5|100.59||101.58|101.7|99.47|98.36|98.7|97.88|96.97|96.45|96.44|95.24|95.41|97.04|98.48|98.13|97.58|98.96|99.82|99.15|100|101.68|102.72|102.91|104.81|104.6|107|107.4|105.7|106.26|106.76|105.66|106.14|105.45|103.04|102.32|101.58|102.37|102.11|101.14|103.15|104.02|104.45|105.15|104.13|104.05|103.12|103.16|102.82|104.02|103.35|102.12|103.41|104.54|104.85|104.56|103.39|103.82|104.97|104.75|103.28|103.79|104.4|103.28||101.56|100.81|100.39|99.59|100.9|100.6|100.67|100.42|100.17|100.41|100.1|99.23|100.86|101.6|101.94|101.02|100.5|101.19|100.89|100.7|101.83|100.21|97.52|98.16|96.87|96.44|95.92|95.88|93.25|94.64|94.04|94.11|93.76|91.55|90.26|92.19|91.46|89.87|88.85|88.42|89.27||88.71|88.97|88.81|89.42|89.68|89.67|89.39|91.27|90.34|90.53||90.39|90.65|90.87|90.61|91.14|91.75|92.32|91.61|91.89|92.6|93.72|93.68|94.55|92.45|91.91|93.21||94.43|93.87|96.13|96.34|96.51|97.1|96.91|96.91|96.64|97.64|97.7|98.12|97.57|97.5|96.13|95.56|95.25|94.8|94.4|93.97|92.93|94.11|93.43|92.84|92.73|91.77|90.9|90.33|87.42|89.32|88.63|88.55|88.89|91.13|90.6|89.65|90.19|89.89|90.6|90.33||90.81|90.05|87.45|88.5|88.6|88.65|89.04|89.71
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|174.18|172.56|175.28|175.5|173.24|178.35|178.02|178.97|175.97|172.33|172.42|169.38||162.94|163.2|161.05|164.74|165|169|170.97|172.86|172.59|174.41|180.8|184.32|182.23|183.09|187.94|183.1|179.5|178.96|183.08||184.31|184.57|180.72|182.2|185.91|181.81||219.28|218.51|222.93|221.92|222.57||221|219.66|222.71|224.27||225.4|226.36|227.63|227.05|228.31|233.09|232.92|239.66|239.45|239.89|242.6|244.31|239|239.5|238.3|237.06|237.76|240.95||235.97|233.6|241.67|239.66|240.76|239.75|240.44|238.06|237.51|242|240.71|238.29|236.2|234.38|233.28|229.58|237.15|239.74|232.77|232.34|235.47|236.07|237.51|239.38|240.71|241.42|241.61|239.21|241.52|240.04|243.59|244.07|245.71|241.06|239.6|240.42|241.13|243.07|246.67|243.65|255.67|257.68|257.69|258.4|255.05|251.9|252.47|254.82|248.09|248.45|251|252.86|253.65|252.57|251.71|248.79|249.49|250.89|249.01|248.29|246.61|246.78||240.71|237.97|240.37|239.98|243.11|245.18|243.7|244.74|243.05|242.96|245.7|245.24|241.08|240.1|238.8|241.41|239.87|237.81|238.52|236.42|246.94|245.37|245.16|243.3|246.17|253.48|249.38|246.88|245.98|243.21|245.45|248.26|248.23|248.09|249.53|259.82|259.37|253.08|252.09|253.84|259.14||250.37|258.94|256.29|257.28|255.91|261.07|261.68|265.13|263.5|262.83||263.65|262.34|253.5|254.62|252.51|251.03|251.68|250.93|250.11|250.03|250.34|250.32|250.23|246.59|243.97|245.49||248.51|245.12|248.94|250.98|250.56|255.43|255.39|252.29|253.99|258.77|261.95|260.7|258.36|258.49|257.31|256.08|254.08|253.95|253.46|261.19|260.04|261.71|261.55|261.66|259.74|260.7|258.68|257.31|257.78|258.52|262.24|268.34|264.92|262.97|266|265.63|264.31|266.95|267.41|266||271.76|272.04|269.29|270.44|268.24|269.35|268.5|268.75
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|91.33|90.67|91.65|90.38|89.87|90.99|90.26|90.06|88.48|88.69|86.46|87.29||88.1|93.68|92|93.45|93.63|93.57|95.29|96.67|95.3|95.34|96.55|98.1|98|98.5|99.45|97.7|95.68|95.18|95.35||93.27|92.04|90.68|89.11|91.28|90.31||91.88|92.69|93.01|91.79|90.66||91.93|91.43|92.34|92.61||92.81|92.52|93.44|91.93|92.39|94.49|93.98|94.85|96.72|99.28|99.08|99.26|98.7|103.23|104.98|103.29|103|104.46||103.43|102.64|102.4|100.8|99.91|99.08|99.05|99.48|99.63|99.86|101.88|102|103.55|103.75|103.33|103.78|105.21|104.86|105.85|104.68|105.2|104.53|105.51|107.82|107.3|105.32|105.83|106.72|108.26|106.78|108.56|108.55|107.68|106.74|106.3|106.8|105.61|105.49|105.92|106.97|107.8|108.36|110.34|109.78|109.54|108.41|109.85|109.81|110.49|111.1|110.53|109.83|111.23|110.53|108.86|108.51|108.34|108.03|106.59|106.5|105.54|106.06||105.73|105.73|94.54|94.35|94.45|94.62|94.11|93.66|95.89|95.22|94.14|92|91.42|91.99|90.97|93.13|93.09|91.8|92.49|91.41|93.27|94.2|93.33|92.69|92.61|93.21|92.68|91.99|90.67|91.47|90.75|91.32|90.96|90.14|88.67|90.81|88.58|85.55|85.68|85.65|85.9||85.51|86.51|86.39|87.3|87.62|87.96|89.21|89.81|91.51|91.73||91.66|92.46|93.47|94.2|94.81|93.77|95.08|94.38|95.25|94.23|94.56|94.72|94.31|90.23|91.11|91.68||94.89|94.44|96.6|96.76|97.21|97.31|97.9|97.9|95.96|92.83|94.76|94.69|91.99|93.42|92.4|90.64|89.75|89.66|89.06|89.89|88.84|89.93|90.2|91.68|90.04|90.42|90.41|89.86|90.53|92.04|93.52|96.12|96.5|98.92|98.63|98.6|99.16|98.96|98.06|99.24||101.46|101.84|100.73|100.87|100.42|101.37|101.66|102.25
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|47.04|46.49|48.25|50.15|49|50.01|49.67|50.78|51.49|51.87|52.67|52.89||52.54|52.11|52.01|52.4|53.05|52.97|53.65|53.29|52.04|51.35|52.08|49.99|49.8|51.23|49.53|54.25|53.98|54.01|51.55||49.84|49.24|48.81|47.43|46.58|47.12||47.73|47.85|48.34|47.5|46.71||47.52|47.34|47.78|47.99||47.9|47.5|47.31|47.06|46.51|47.76|48.18|48.15|48.61|47.63|48.37|48.51|49.56|49.76|49.15|49.17|49.24|48.67||48.22|48|48.26|48.52|47.84|47.35|47.29|46.44|46.49|47.05|47.21|48.32|48.92|48.72|48.22|48.24|47.28|47.02|48.36|47.59|48.04|49.03|46.84|46.25|46.81|46.89|47.31|47.03|46.66|46.52|46.01|45.76|46.83|46.46|46.02|46.73|44.59|44.11|44.88|44.59|44.91|44.54|45.15|44.87|45.28|44.67|45.29|44.65|44.5|44.43|43.42|43.3|42.91|42.5|41.86|41.85|41.16|40.97|40.64|41.37|41.24|40.67||41.85|41.87|42.32|42.52|42.22|41.94|41.27|42.08|40.73|40.61|40.2|40.26|39.59|39.77|39.31|38.45|38.61|37.85|38.33|37.76|38.94|40.04|40.01|39.74|42.68|42.85|42.81|43.95|44.06|44.31|44.31|44.99|45.84|46.2|45.76|45.62|45.05|45.48|44.67|43.05|38.44||38.42|38.39|38.66|38.85|38.59|38.28|39.77|39.9|40.05|39.85||40.21|38.75|37.25|38.08|38.02|37.35|36.86|36.93|37.4|37.49|37.01|37.36|37.26|36.96|35.55|35.85||36.28|36.12|36.58|36.48|35.52|35.35|35.22|35.11|34.95|34.28|34.17|34.2|33.93|33.42|33.44|33.72|33.57|33.48|33.38|31.78|31.33|31.35|31.52|31.53|31.55|31.27|30.91|30.98|30.92|31.29|31.49|32.27|31.95|32.55|32.19|32.54|32.37|32.57|32.51|32.67||32.96|33.02|32.31|32.47|32.57|33.13|32.67|32.55
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|26.1|26.47|26.28|26.99|26.4|26.87|27.38|27.98|28.14|28.78|28.69|27.89||27.52|27.59|27.56|28.54|28.47|27.38|27.39|28.12|28.03|28.04|27.72|28.39|28.24|27.9|27.83|29.02|29.23|29.18|29.15||29.47|29.83|29.06|28.86|28.61|27.77||27.15|26.36|26.24|26.24|26.14||25.54|25.52|24.64|24.58||24.73|24.06|23.68|23.67|23.74|24.52|24.73|25.33|25.66|25.35|24.81|24.86|24.93|25.66|25.63|26.17|26.09|26.72||26.68|26.78|26.99|27.63|27.44|26.83|26.29|26.12|25.58|25.43|25.61|25.21|25.41|24.58|24.41|24.55|23.32|23.07|22.71|23.92|24.13|23.81|23.76|23.85|23.99|23.68|23.52|23.8|23.78|24.07|23.74|24.09|24.41|24.89|24.51|24.36|24.43|24.66|24.87|24.72|24.48|24.15|23.95|23.74|23.06|23.27|23.76|23.98|23.66|23.57|23.23|23.01|22.92|22.78|22.78|22.85|22.62|22.8|22.92|23.49|23.48|23.92||24.33|24.43|24.05|24.21|24.2|24.16|23.86|23.93|24.06|24.5|24.03|24.19|23.94|23.94|24.34|24.1|23.99|23.43|23.51|23.25|24.11|25.4|25.8|25.7|25.71|25.78|25.72|25.79|26.13|26.72|26.8|27.11|27.01|27.37|27.25|27.1|26.99|26.63|26.48|26.57|26.23||26.89|26.78|26.54|26.67|26.85|27.15|27.65|27.65|26.62|26.89||26.68|26.67|26.73|27.14|27.85|28.29|28.12|27.58|27.66|27.56|27.48|27.73|28.52|27.76|27.45|27.56||27.13|27.07|27.49|27.84|28.43|28.19|28.01|27.81|28.16|27.97|28.08|28.49|28.07|28.08|28.35|28.19|27.16|26.91|27.36|28.39|28.29|28.43|28.46|28.13|27.94|27.75|27.22|27.22|27.19|27.19|27.64|27.84|28.18|27.88|28.02|28.32|28.36|28.37|28.3|28.01||27.88|27.86|27.46|27.82|27.29|27.4|27.13|27.12
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|5.7|5.52|5.47|5.69|5.72|5.77|5.93|5.99|5.71|5.65|5.53|5.65||5.58|5.75|5.68|6.14|6.77|6.76|6.85|6.79|6.97|7.1|7.33|7.48|7.26|7.36|7.61|7.45|7.4|7.39|7.29||7.14|7.2|6.91|6.74|6.77|6.67||6.81|6.95|6.84|6.81|6.86||6.96|6.92|6.99|7.09||7.04|7.07|7.04|7|6.99|7.32|7.46|7.5|7.47|7.62|7.75|7.75|7.61|7.64|7.67|7.51|7.65|7.39||7.41|7.41|7.53|7.32|7.19|7.14|7.09|7.07|7.2|7.59|7.38|7.47|7.36|7.16|7.25|7.43|7.54|7.47|7.48|7.44|7.64|7.75|7.67|7.57|7.57|7.6|7.48|7.59|7.7|7.82|7.99|8.18|9.17|9.21|8.9|8.98|9.12|9.36|8.99|8.93|9.09|9.17|9.39|9.51|9.48|9.02|9.29|9.29|9.19|9.39|9.26|9.26|9.3|9.11|8.92|8.87|8.83|9.01|8.99|9.17|9.36|9.44||9.38|9.25|9.48|9.55|9.66|9.96|10.02|10.13|9.53|9.55|9.63|9.42|9.05|9.15|8.86|9.12|9.31|9.14|9.29|9.17|9.44|9.66|9.95|9.82|9.97|9.91|9.69|9.58|9.95|9.96|9.96|9.94|10.07|10.13|10.23|10.44|10.08|9.87|9.9|9.96|9.81||9.73|9.76|9.76|10.02|10.04|10.09|10.05|10.13|9.93|9.87||9.77|9.81|9.85|9.96|10.02|9.88|9.84|10.02|10.2|10.11|10.01|10.2|10.36|10.19|10.22|10.71||10.55|10.42|10.36|10.49|10.46|10.66|10.98|10.85|10.95|11.17|11.17|11.18|10.89|11.1|11.5|11.6|11.57|11.29|11.44|11.52|11.46|11.42|11.7|11.69|11.28|11.15|11.04|10.63|10.83|10.5|10.51|11.06|11.15|11.33|11.15|11.03|11.06|10.89|11.62|11.89||11.96|11.82|11.65|11.58|11.78|11.91|12.04|11.92
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|94.63|94.21|95.86|94.1|93.45|91.63|93.33|92.56|92.19|91.23|89.26|89.31||87.96|89.87|89.73|91.22|89.67|89.51|90.24|89.85|88.55|89.33|89.28|89.03|87.89|89.75|92.43|88.49|88.64|88.43|90.7||91.06|90.65|86.64|86.67|85.73|84.33||87.5|87.46|88.54|89.99|89.26||90.76|89.78|90.56|91.14||91|90.75|90.66|90.73|92.9|94.88|95.72|97.11|98.77|99.18|100.56|102|101.85|103.32|103.45|104.69|105.32|106.25||106.7|106.3|106.08|105.44|104.5|104.37|104.47|104.59|103.8|102.92|102.76|102.25|104.1|105.85|104.21|103.47|108.7|108.36|106.58|107.49|107.81|106.61|109.05|108.91|111.45|110.68|109.77|110.19|112.38|111.75|115.68|114.3|112.03|110.81|109.94|111.47|112.1|111.2|111.48|114.29|115.78|119.11|118.63|116.61|114.78|116.75|117.38|116.86|115.33|115.17|117.78|119.54|120.25|118.85|119.07|120.14|119.94|117.54|116.12|113.87|113.83|113.35||112.02|111.68|113.49|113.54|112.98|112.38|109.49|109.56|109.98|109.5|109.84|109.17|110.21|110.35|110.73|110.64|110.9|111.27|112.97|110.77|115.21|112.29|110.08|109.42|108.13|107.52|105.53|105.47|104.29|103.94|105.08|105.04|105.63|103.9|103.12|103.55|102.34|97.8|97.06|96.62|96.07||96.66|95.29|95.98|97.7|97.39|95.93|95.65|97.43|96.5|96.41||95.34|96.34|99.1|99.83|99.67|100.26|99.85|100.62|101.64|102.38|103.62|103.11|102.5|99.63|97.87|97.7||98.12|99.01|100.22|100.75|100.62|102.89|104.02|103.52|101.06|100.04|99.51|99.88|97.31|96.15|95.92|97.39|96.44|95.23|93.78|95.32|93.58|94.21|95.44|95.47|95.08|95.2|94.37|93.05|93.96|95.65|96.71|97.08|97.7|102|100.19|100.78|101.31|102.17|102.85|104.26||105.83|105.59|101.93|103.52|102.8|103.66|104.52|104.56
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|347.32|347.32|355.97|368.18|364.16|366.72|361.05|360.47|366.92|384.39|386.07|379.13||373.78|369.32|364.55|372.55|373.9|371.86|369.15|369.91|363.51|348.21|356.25|359.68|354.02|350.27|348.84|367.62|368.91|366|367.17||366.34|366.33|360.8|364.25|361.07|354.88||359.75|359.98|358.04|354.35|347.65||348.6|348.41|351.15|354.15||353.85|351.13|351.38|349.7|350.69|361.23|366.97|367.51|370.57|370.15|377.72|383.42|379.6|378.57|378.33|375.74|377.3|375.04||371.03|377.39|375.27|372.62|368.86|360.95|361.86|364.02|361.85|363.73|366.34|355.08|358.43|356.46|354.72|356.01|354.46|325.62|328.51|328.98|331.84|331.14|334.66|329.17|332.48|329.97|330.7|333.63|335.51|332.99|333.87|332.68|338.37|336.07|332.85|333.05|329.61|331.71|331.74|327.35|325.05|326.28|323.79|326.4|324.62|317.5|323.56|313.48|308.24|309.14|300.65|301.59|301.07|302.13|297.25|293.36|295.22|296.81|293.21|296.65|301.73|304.32||312.85|309.31|306.07|306.37|310.15|309.31|305.83|303.66|300.31|301.32|301.65|299.8|291.99|291.74|290.94|293.97|297.24|291.99|292.31|282.65|290.36|306.09|291.8|289.04|291.2|290.38|283.17|281.57|283.65|292.25|291.15|298.23|295.1|299.43|288.93|284.86|280.04|274.09|268.68|269.62|266.63||272.08|267.55|272.29|276.93|280.49|281.67|283.12|283.96|276.94|278.31||273.79|269.91|266.48|270.38|272.2|271.7|273.17|271.87|274.22|278.81|273.11|275.22|281.73|279.12|274.34|278.26||284.91|283.9|287.01|285.96|284.84|285.56|287.85|292.14|295.18|291.45|298.61|294.58|289.06|286.91|283.59|280.74|280.29|283.87|282.49|293.65|291.14|291.61|292.34|292.7|290.4|287.56|291.42|291.36|294.58|295.78|298.63|302.86|302.3|302.03|300.35|300.67|294.75|294.67|295.87|294.53||294.65|294.69|291.82|287.76|290.34|291.4|287.13|281.01
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|65.95|64.21|64.9|65.72|64.48|63.86|63.66|63.02|63.48|65.09|66.4|65.57||65.83|66.37|63.22|55|54.29|54.01|54.24|55.69|56.35|55.95|56.48|56.82|56.9|57.33|56.2|54.55|53.82|52.99|53.15||52.62|51.96|52.14|51.57|51.52|48.01||46.01|45.78|45.82|45.77|44.22||44.89|43.94|44.49|44.92||44.25|44.14|44.36|43.78|45.28|44.04|46.6|49.37|49.58|51.76|55.15|56.07|55.29|56.86|58.05|59.19|59.08|59.85||59.96|59.01|60.08|58.01|57.1|56.83|55.77|56.05|53.19|55.09|54.27|54.03|55.81|55.54|57.07|61.61|55.34|54.65|55.81|56.46|56.39|56.25|57.36|56.49|56.12|56.78|56.85|58.17|60.34|63.67|65.02|65|67.46|66.63|66.85|65.97|65.9|65.25|64.59|62.92|62.24|61.54|62.88|61.38|59.01|58.64|58.08|57.57|57.51|58.4|58.42|57.83|58.37|57.98|57.53|56.11|56.94|56.47|57.75|58.07|59.3|57.38||57.24|56.97|57.24|57.46|58.7|58.75|57.74|58.32|58.9|58.8|58.35|57.56|55.99|55.82|55.81|57.11|57.85|56.47|58.34|57.81|59.32|60.03|60.33|63.18|61.57|61|58.65|58.54|57.97|58.33|59.57|59.91|61.6|60.06|58.67|59|58.21|57.53|57.62|56.89|56.62||56.7|57.52|58.15|59.06|58.36|60.63|60.44|61.73|61.37|61||61.01|61.09|60.22|61.03|59.99|60|60.28|61.78|60.94|60.7|60.26|60.21|59.6|56.04|53.67|53.63||55.54|55.65|57.44|57.32|57.4|57.68|57.52|56.26|56|56.47|55.82|55.68|54.91|55.74|55.97|55.9|55.15|56.31|67.71|67.45|67.18|67.33|67.77|68.5|69.63|69.75|69.39|68.6|69.03|68.96|68.64|69.74|71.15|73.36|74.44|74.58|73.9|74.6|73.82|79.56||79.76|79.43|79.32|78.98|78.48|78.27|78.98|78.06
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|210.56|205.91|205.69|207.76|205.71|209.44|210.41|211.14|210.23|207.95|204.98|204.53||206.3|203.59|202.18|201.62|203.5|206.76|210.01|212.13|215.01|214.26|222.74|223.08|223.73|247.84|250.59|245.8|245.66|244.18|244.11||238.36|241.9|237.97|237.62|239.88|235.07||238.09|239.1|238.2|234.84|229.81||229.55|229.65|231.1|231.28||230.75|229.16|228.55|226.16|228.3|233.53|234.18|234.89|234.5|235.4|234.34|235.91|230.12|227.87|236.26|240.87|241.29|239.69||238.83|236.58|237.68|235.84|235.05|233.1|230.84|230.06|230.5|239.38|241.53|239.6|243.25|245.39|246.1|247.76|250.07|247.18|247.76|245.66|242.32|242.69|244.12|245.39|248|256|261.28|272.09|274.38|271.98|268.03|272.68|271.56|270.33|266.45|269.23|268.81|268.79|270.03|270.52|273.91|274.56|278.02|275.44|276.93|267.88|274.2|273.15|272.63|276.43|271.9|272.47|276.03|274.25|272.49|271.98|274.72|273.09|266.2|264.71|264.49|264.23||269.31|267.02|266.06|268.82|268.07|269.48|267.83|271.1|271.66|271.27|269.32|269.33|268.08|268.71|267.2|268.11|268.64|263.31|268.97|269.32|276.75|280.76|277.08|275.19|271.65|273.91|270.09|265.76|264.18|250.89|243.54|244.79|251.25|252.14|246.23|246.7|246.27|242.2|239.79|240.65|239.25||240|240.41|244.51|249.85|251.76|253.59|254.14|256.76|254.96|248.56||257.51|254.13|254.85|255.01|264.61|261.25|264.67|263.08|267.98|267.85|263.33|261.38|256.8|252.74|255.93|258.71||262.78|261.4|267.19|266.55|267.11|265.8|264.84|263.46|259.26|251.61|253.38|251.43|249.55|248.76|247.4|248.38|246.84|246.89|246.62|246.82|246.58|245.8|250.41|253.11|236.08|235.51|236.36|239.39|240.34|239.66|239.95|244|245.87|249.8|244.25|244.28|241.9|244.34|245.94|247.79||249.72|248.77|248.46|247.8|254.8|254.11|251.68|253.74
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|194.67|192.72|195.91|200.46|194.92|194.04|197.69|194.94|191.21|195.1|196.85|200.4||191.19|193.46|194.81|194.17|195.31|197.22|200.43|200.42|199.56|198.67|195.24|196.19|193.8|192.4|192.62|187.61|186.17|185.65|186.49||181.75|181.06|180.83|182.04|182.77|180.02||183.73|184.34|183.96|187.72|186.51||186.69|186.77|187.58|188.66||186.65|184.79|187.59|183.44|159.87|165.46|167.57|166.69|164.99|167.83|168.31|168.64|169.75|171.17|171.22|170.77|172|176.27||174.98|173.85|175.22|167.69|164.56|162.59|160.85|164.45|166.78|168.69|169.68|167.08|169.25|168.44|168.48|170.95|161.38|158.77|159.65|160.02|160.21|161.94|162.2|159.92|162.57|162.36|161.12|164.04|164.59|164.27|162.93|160.14|156.94|156.72|155.93|158.56|159.13|159.55|164.84|161.84|162.7|164.12|164.13|166.71|167.95|168.11|171.11|172.74|170.17|172.27|159.14|161.53|160.14|160.25|158.51|157.44|155.61|156.71|157.43|157.94|159.35|158.25||158.15|156.75|156.96|156.74|156.2|154.07|153.9|155.63|155.15|149.68|143.36|144.25|140.82|144.2|142.08|143.1|144.49|141.86|143.47|141.22|144.03|145.35|146.29|148.14|146.75|142.27|141.9|139.43|140.2|143.6|142.86|142.87|147.35|145.32|143.27|142.27|139.96|138.06|140.29|144.79|145.22||145.42|146.77|148.33|151.32|152.12|152.13|153.09|154.13|153.28|154.29||151.96|153.58|148.78|147.48|147.19|146.61|147.68|148.54|150.11|150.61|149.81|151.14|150.39|148.05|145.98|148.32||147.6|147.66|148.71|149.69|151.98|154|151.42|151.78|148.94|149.06|148.25|146.92|147.98|147.03|147.48|149.25|147.86|151.15|153.41|155.49|156.1|156.54|156.61|155.9|154.55|152.5|152.29|152.97|154.14|154.06|153.05|155.01|155.9|158.31|157.94|156.35|158.51|162.98|163.98|167.24||167.15|166.97|163.5|162.7|165.11|163.24|174.58|174.09
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|140|141.61|143.1|147.88|146.74|145.95|142.98|142.04|142.4|145.92|154.96|155.05||157.42|177.06|172|173.75|173.52|173.58|172.07|176.86|177.35|177.06|176.2|176.5|173.77|173.21|175.53|170.28|169.9|168.45|169.97||166.24|164.85|162.36|162|157.06|153.4||153.96|152.69|151.53|152.82|149.82||149.55|149.79|154.3|155.54||155.06|153.02|151.85|147.54|146.76|147.57|150.59|152.73|153.9|155.5|153.81|158.06|160.25|161.37|163.38|164.01|163.74|166.17||165.63|167.96|166.99|165.51|164.14|161.4|156.98|157.41|160.33|154.36|157.28|158.04|154.48|149.66|150.37|147.07|147.08|144.94|141.59|139.81|141.22|158.31|157.05|156.99|161.38|162.78|163.16|161.54|161.97|160.1|164.82|164.57|161.83|160.85|159.43|159.3|154.35|157.54|160.69|159.07|159.11|162.75|163.93|163.08|162.26|164.11|161.57|161.58|164|163.14|163.16|164.22|165.19|163.56|157.64|153.99|153.55|150.24|149.98|148.74|151.37|151.98||150.92|153.24|153.58|154.85|154.75|153.99|152.35|150.6|147.58|152.17|150.3|149.96|148.88|145.84|143.63|140.3|138.88|133.98|136.99|135.41|139.52|137.52|136.62|136.47|139.16|137.41|142.5|143.81|141.86|139.96|137.95|136.06|139.68|137.72|135.95|141.55|140.25|139.37|137.92|137.38|136.45||137.95|138.45|138.61|138.57|141.45|142.16|142.92|143.88|141.38|140.24||142.21|141.24|141.16|142.16|142.69|139.86|141.58|143.18|143.84|145.03|143.31|145.61|147.12|147.14|146.69|143.67||138.54|132.25|134.75|138.69|140.93|139.82|136.48|137.88|137.01|136.59|137.52|137.94|135.85|137.69|136.87|134.45|142.24|139.75|139.01|138.14|133.51|132.77|132.74|133.91|132.52|127.82|126.11|127.64|129.78|129.96|130.42|131.4|132.06|134.08|133.73|133.61|132.95|135.29|135.04|137.84||138.05|136.85|135.25|134.77|134.11|136.24|138.78|138.33
00220|261|/equities/deere---co|SnP500/R1000GROWTH|467.5|458.38|465.83|480.79|480.55|478.52|487.59|484.55|489.98|495.79|509.27|501.56||480.22|466.22|476.56|474.3|469.98|465.6|464.98|467.68|472.27|467.05|476.56|479.99|478.16|479.99|484.15|478.77|474.72|459.75|463.15||455.44|439.11|428.88|432.31|429.91|408.57||410|413.27|418|422.22|418.18||423.7|424.64|430.06|433.84||432.84|432.38|432.49|426.63|426|443.59|438.42|440.44|439.48|448.03|443.96|449.41|444|448.12|456.26|459.25|462.95|465.9||466|461.04|462.69|446.65|437.54|404.96|400.09|404.53|398.95|394.64|389.45|393.75|402.65|394.06|411.16|405.71|400.37|401.68|400.42|404.69|404.69|406.04|412.35|407.93|411.07|408.64|406.65|406.96|408.73|405.14|409.37|401.99|407.72|411.08|405.76|405.48|400.28|406.04|407.99|408.74|416.49|416.44|417.33|418|411.47|406.93|410.89|408.95|405.89|409.73|401.07|397.88|394.66|394.68|387|388.59|387.3|387.23|381.56|383.69|391.95|385.69||385.74|381.82|377.95|375.98|383.09|381.18|376.59|377.05|372.59|372.91|377.92|373.26|351.28|350.59|345.01|346.03|349.14|345.98|346.06|344.84|353.75|357.91|371.98|371.77|376.77|386.55|381.69|369.39|371.52|379.25|378.06|380.64|385.13|377.51|371.67|365.33|361.6|351.53|348.84|355|360.03||362.79|364.95|360.99|373.63|376.79|376.25|369.47|378.17|375.04|381.53||382.76|379.22|378|377.95|370.09|365.13|368.3|368.58|371.27|370.99|369.37|368.12|374.76|368.35|364.98|369.27||374.96|379.24|386.01|386.74|391.48|397.02|394.43|414.02|412.78|407.99|407.89|409|405.42|405.57|401.84|400.96|395.96|387.5|391.41|400.96|393.33|394.06|394.62|397.21|399.61|400.32|400.6|396.88|393.01|393.8|397.27|412.84|411.97|411.48|410.75|412.54|407.11|406.03|404|404.14||410.74|409.14|398.52|398.03|398.86|397.64|394.05|391.51
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|56.77|54.69|58.45|60.12|59.75|61.7|61.79|61.49|60|63.75|65.04|64.34||65.39|64.06|66.33|64.75|66.19|68.14|67.92|69.06|69.06|66.48|67.27|68.57|68.43|67.65|67.77|67.18|67.45|67.78|68.34||65.82|66.18|65.5|66.29|65.1|66.95||61.42|61.18|60.04|59|59.07||60.5|60.72|61.26|62.4||62.56|61.52|60.93|60.38|58.88|60.81|61.05|61.52|61.63|63.48|62.77|62.26|64.53|65.77|64.26|62.57|63.41|63.82||63.62|64.14|64.49|63.34|63.34|63.64|64.75|63.24|64.07|64.85|64.46|64.05|63.56|61.05|60.43|62.32|58.29|56.89|58.39|57.22|58.46|57.34|55.38|54.12|54.77|54.65|54.8|55.1|55.8|55.26|56.31|52.73|53.18|51.33|50.29|50.98|50.62|49.47|49.28|47.46|48.4|49.96|50.79|51.54|51.81|48.75|47.8|47.16|46.94|47.13|46.92|46.68|45.32|45.18|44.27|44.28|43.4|43.68|42.03|42.17|42.37|42.37||42.49|41.56|40.43|40.81|40.98|41.38|40.14|40.18|40.12|40.47|40.15|40.18|38.69|39.5|39.06|39.3|39.61|37.32|38.22|37.93|39.83|41.5|43.02|43.23|43.18|44.13|43.47|42.94|43.61|43.83|45.44|44.92|45.76|46.02|43|43.62|44.99|46.86|46.89|46.35|46.02||47.39|46.71|46.92|47.44|48.6|48.18|48.81|49.4|49.38|49.61||49.58|49.71|48.72|50.17|50.62|49.29|50.5|50.44|50.43|50.82|49.86|50.79|51.02|50.11|49.9|50.28||51.84|51.2|51.58|52.23|52.99|52.7|52.51|53.26|53.06|52.99|52.6|52.75|52.28|52.2|52.93|51.55|51.03|50.02|50.07|50.45|49.92|49.88|47.94|49.23|49.02|47.57|47.85|47.88|46.55|46.65|46.86|47.63|46.24|47.32|47.01|46.06|45.88|46.57|46.9|48.22||47.87|47.31|45.93|45.42|45.59|46|45.38|43.74
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|16.15|15.59|15.99|16.55|17.15|18.81|18.82|19.05|18.75|18.95|18.98|18.84||18.32|18.77|18.37|18.28|18.46|18.76|19.21|19.29|19.29|19.35|19.76|20.31|19.63|19.62|19.61|19.53|19.44|19.36|18.96||18.77|18.44|18.24|18.06|18.66|18.12||18.85|18.61|18.86|18.62|18.75||18.98|18.65|18.94|19.16||18.9|18.95|18.7|18.47|18.68|19.19|19.59|19.72|20.01|20.03|19.55|19.45|19.08|19.31|19.46|19.39|19.82|19.65||19.64|19.19|19.52|18.77|18.64|18.52|18.88|18.46|18.28|17.87|17.35|17.77|17.65|17.86|17.26|23.98|23.39|23.34|23.49|23.17|23.41|23.23|23.61|23.31|24.41|24.01|24.28|24.43|24.73|24.39|24.64|24.31|24.43|24.53|24.44|24.52|24.48|24.48|25.22|24.71|25|26.12|27.06|27.05|26.51|25.73|26.09|26.17|26.29|26.9|26.71|26.69|26.08|26.28|25.39|24.73|25.075|25.36|25.55|25.08|25.55|25||25.29|25.34|24.73|25.39|25.28|25.31|24.14|24.59|24.31|25.54|25.51|25.66|24.73|24.65|23.96|24.13|24.34|23.63|24.15|24.48|25.49|26.73|27.14|26.78|26.46|26.41|26.43|26.24|26.06|26.39|26.36|26.41|27.54|26.81|25.56|25.53|25.71|24.41|24.2|24.66|24.56||24.76|24.44|24.63|24.91|25.29|25.16|25.01|25.57|25.45|25.45||25.66|25.66|26.11|26.7|27.05|26.96|27.05|27.69|27.78|27.64|27.72|28.04|28.01|27.75|27.12|27.64||27.46|27.52|28.05|28.2|28.12|28.28|28.38|28.26|28.12|28.18|27.89|28.2|27.81|28.25|28.25|28.29|28.38|30.18|30.01|30.69|30.57|30.35|30.92|30.86|30.37|30.5|30.44|30.36|30.79|30.89|31.3|32.02|32.39|32.85|32.24|32.31|31.92|31.85|31.83|32.25||33.19|33.31|32.5|32.84|32.75|33.45|33.3|33.11
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|33.66|34.25|34.41|36.22|35.88|35.46|35.88|37.31|37.49|38.55|37.57|34.88||34.64|34.22|33.97|35.12|34.26|33.15|33.42|34.14|34.42|33.75|34.1|35.05|35.07|34.88|35.33|35.96|36.45|36.46|36.73||37.95|38.42|38.43|37.18|36.77|35.99||35.15|34.69|33.75|33.93|33.4||32.73|31.97|31.2|31.11||31.24|30.98|30.77|30.52|31.1|32.17|32.59|33.88|34.13|34.76|34.73|35.51|34.99|35.96|36.29|37.58|37.61|37.95||37.84|37.71|38.27|39.45|38.7|38.3|37.91|38.77|38.47|39.38|39.11|38.34|38.96|38.87|38.89|40.02|39.34|39.15|38.32|38.68|38.35|38.14|38.59|39.19|39.51|39.51|40.17|40.08|40.66|40.58|40.69|41.2|42.87|42.96|42.86|41.96|41.68|42.61|42.42|41.79|40.5|39.76|39.12|38.96|37.87|39.8|41.01|41.12|40.79|40.97|40.37|40.46|39.64|39.45|40.01|39.93|40.23|41.4|41.34|42.08|42.24|43.02||44.78|45|44.59|44.65|45.14|44.7|43.67|43.84|44.04|45.19|45.09|45.44|44.49|44.64|45.33|44.92|45.11|43.17|41.98|41.48|42.79|45.06|47.03|46.17|45.69|46.34|46.28|45.58|45.96|46.8|47.74|48.46|48.65|48.24|48.05|46.48|46.42|45.91|46.06|46.52|47.03||48.11|47.77|47.73|47.4|47.01|46.72|47.37|47.64|45.82|45.99||45.65|45.76|45.56|45.76|46.85|47.29|47.12|46.79|46.76|46.62|46.65|47.08|49.08|47.59|47.19|48.91||48.15|48.23|48.8|49.77|50.02|49.62|49.24|49.71|49.83|49.9|50.12|50.85|50.56|50.98|50.86|50.54|50.34|50.4|51.18|53.08|52.71|52.61|52.1|52.57|52.13|51.83|51.43|51.67|52.18|52.68|53.42|53.9|54.51|54.14|53.43|53.27|52.54|52.77|51.62|50.95||50.18|49.46|48.79|49.05|48.37|48.53|48.61|48.43
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|157.28|155.67|155.31|156.32|157.27|159.38|158.16|159.69|165.36|172|169.61|165.65||164.28|164.81|163.22|165.66|166.39|168.07|168.11|167.19|163.34|161.43|163.86|164.23|161.73|162.14|164.74|180.5|183.51|182.44|183.56||178.43|180.1|174.91|173.89|171.92|173.34||180.87|179.88|179.6|181.74|177||177.33|176.22|178.14|179.5||180.4|178.47|178.57|176.81|176.96|185|185.47|185.04|187.13|187.22|185.71|188.17|192.69|191.08|190.84|191.07|192.16|195.69||195.28|194.02|192.82|189.84|187.37|185.91|187.27|183.29|179.67|178.21|178.13|180.79|182.85|181.98|178.47|173.62|181.02|177.32|176|178.23|182.17|182.8|183.31|181.01|165.13|165.8|165.25|165.2|165.38|163.69|162.13|161.21|161.98|160.73|158.85|159.13|158.28|156.47|157|157.3|159.6|160.27|161.83|161.16|162.06|162.9|162.13|160.96|158.7|158.9|158.25|157.58|160.87|158.93|160.49|158.42|156.76|149.34|148.22|149.91|149.09|149.79||151.61|149.5|150.11|150.61|150.59|152.18|150.69|149.76|149.1|148.62|149.6|149.86|151.18|149.57|148.75|150.12|149.66|147.14|148.63|144.47|150.84|152.29|149.49|145.04|147.19|145.65|147.37|151.66|155.09|155.56|155.17|154.6|156.83|162.33|159.5|158.35|157.73|155.63|153.3|153.66|151.44||151.71|152.91|152.13|152.05|148.72|146.89|146.44|147.01|148.35|147.89||149.56|149.01|149.92|149.76|149.59|149.88|149.09|146.35|147.12|147.36|145.12|143.04|145.34|144.04|141.43|143.77||142.77|142.25|143.15|144.26|143.35|143.83|144.94|144.64|141.86|143.09|141.46|143.54|140.25|144.63|143.77|147|140.15|137.99|138.78|142.34|142.83|141.49|140.61|138.53|135.86|136.83|136.66|135.75|136.43|138.56|142.49|143.23|141.4|145.88|143.34|142.6|139.88|140.63|139.8|141.91||144.04|143.74|139.04|137.83|138.51|140.01|140.89|141.74
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|180.94|178.83|190.27|195.19|191.2|190.22|187.73|193.17|194.34|199.9|203.25|196.28||195.97|190.11|188.72|194.78|195.41|199.77|202.72|201.8|198.51|198.66|201.09|202.48|201.03|199.53|200.33|202.1|200.96|197.5|189.26||187.18|185.04|187.54|180.84|175.68|169.64||175.87|177.6|179.21|176.06|174.2||173.23|172.44|174.6|176.92||176.58|174.51|173.16|169.27|168.26|173.88|176.68|176|175.64|178.23|175.75|176.76|179.22|177.3|176.45|178.43|180.11|182.43||182.56|182.62|182.67|179.29|174.91|172.77|172.5|173.22|176.07|173.83|174.65|177.77|181.39|175.15|175|182.55|151.85|149.14|151.3|148.43|154.5|150.74|152.88|148.9|143.12|145.16|145.45|146.47|148.68|150.46|147.53|147.14|147.31|145.81|141.74|143.15|142.09|144.06|144.89|136.37|137.32|136.4|140.29|139.25|138.33|135.92|136.47|140.2|142.49|143.92|136.11|137.58|133.91|131.33|129.26|128.68|130.34|133.33|128.68|132.38|135.08|138.12||138.71|137.58|135.9|133.33|132.74|132.93|131.24|133.36|135.26|136.63|133.8|130.69|127.75|126.62|123.71|126.39|125.1|123.41|125.27|123.52|129.09|136.17|143.99|144.72|142.56|142.29|141.62|140.26|139.6|139.82|141.77|142.89|141.41|141.82|137.06|131.28|131.48|129.2|130|128.86|128.89||132.06|133.54|132.95|130.81|123.73|125.35|126.42|127.67|126.97|127.78||126.93|125.71|122|122.33|123.67|121.74|125.81|124.9|122.76|122.13|121.1|122.81|122.66|121.11|121.68|121.82||123.22|122.81|124.31|125.18|124.61|125.42|124.81|126.73|124.4|124.17|123.4|124.04|123.57|123.61|125.36|125.04|124.51|123.58|126.73|128|127.7|125.67|129.02|129.24|126.68|125.35|124.27|119.89|119.57|121.31|120.91|122.94|123.29|125.34|125.71|125.86|125|126.89|127.81|129.38||131.09|128|125.42|125.26|125.76|127.18|125.77|121.24
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|11.43|11.32|11.02|11.46|11|10.5|10.69|11.09|10.78|11.04|10.89|10.62||10.34|10.205|9.82|9.85|9.98|10.16|10.2|10.19|10.06|10.16|10.44|10.62|10.43|10.25|10.49|10.25|10.28|10.05|9.77||9.52|9.47|9.79|9.73|9.84|9.7||10.06|10.51|10.83|10.57|10.66||10.57|10.51|10.61|10.62||10.55|10.44|10.69|10.49|10.63|11.35|11.6|12.07|12.49|10.82|10.89|10.56|10.66|10.68|10.65|10.55|10.56|10.48||10.38|10.11|10.4|10.11|10.23|9.95|9.5|9.47|9.22|9.86|9.72|9.22|9.33|9.18|9.37|8.38|8.21|8.17|8.23|8.13|7.77|7.55|7.61|7.6|7.52|7.33|7.53|7.55|7.82|7.78|8|7.6|7.54|7.52|7.54|7.73|7.72|7.72|7.78|7.74|7.97|8.16|8.25|8.38|8.3|8.19|8.32|8.16|8.24|8.4|8.42|8.45|8.56|8.49|7.66|6.94|7.02|7.3|7.22|7.42|7.32|7.36||7.84|7.73|7.97|8.11|8.23|8.05|7.5|7.68|7.77|7.63|7.41|7.24|6.96|7.06|6.71|7.025|7.02|7.71|7.57|7.88|8.27|8.38|8.65|8.78|8.42|8.31|7.99|8.47|8.62|8.55|8.67|8.52|8.32|7.98|7.42|7.4|7.38|7.32|7.34|7.11|7.21||7.23|7.2|7.1|7.44|7.35|7.25|7.24|7.31|7.18|7.04||6.99|7.16|7.24|7.29|7.81|8.04|8.12|8.27|8.34|8.3|8.24|8.33|8.24|8.08|7.66|7.87||7.725|7.7|8.06|7.89|8.09|8.05|8.23|8.2|8.56|8.38|8.15|8.04|7.8|7.77|7.96|7.97|7.95|7.62|7.36|8.15|8.11|8.29|8.38|8.44|8.47|8.4|8.31|8.23|8.14|8.36|8.34|8.54|8.32|8.69|8.52|8.32|8.44|8.73|8.48|8.79||8.73|8.64|8.38|8.46|8.44|8.72|8.74|8.5
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|73.7|72.92|71.89|74.18|73.98|74.19|78.58|79.03|76.69|76.13|75.63|75.03||72.56|72.84|73.81|74.13|74.14|72.49|72.61|72.82|71.8|71.47|71.06|72.15|72.04|72.71|73.3|71.78|71.33|70.72|71.94||68.44|69.26|68.57|69.38|71.59|71.36||71.62|74.17|75.85|74.67|75.63||75.82|75.69|75.89|75.63||74.64|74.62|76.4|73.89|75.94|76|75.27|76.94|78.42|79.82|82.39|80.8|81.59|79.6|79.5|79.02|77.79|77.27||76.26|74.64|76.59|74.93|73.92|73.27|76.5|77.09|75.88|77.05|76.78|75.12|76.29|76.95|78.07|77.41|81.57|82|81.76|80.04|78.94|79.8|81.1|80.38|81.4|81.04|81.12|81.13|80.6|81.9|82.23|80.57|79.76|82.49|82.44|82.86|83.55|84.3|84.35|81.92|81.77|84.47|84.57|87.32|86.94|84.26|84.99|86.04|86.01|86.5|86.86|86.01|85.75|84.75|83.21|80.57|80.69|80.98|82.58|80.41|81.08|83.79||82.97|84.03|123.84|125.12|124.34|123.6|123.24|123.71|121.59|122.09|123.27|120.54|116.54|116.84|117.6|116.81|118.17|118.5|123.25|122.89|121.59|120.16|120.39|120|117.36|118.09|118.31|117.05|120.4|123.28|122.42|121.57|124.36|127.48|126.96|132.42|131.59|127.5|128.54|130.12|128.2||125.43|129.47|130.58|132.23|130.28|129|128.52|130.49|128.77|127.5||126.59|126.89|125.79|124.12|124.93|126.77|127.69|126.61|129.53|134.42|134.51|139.56|136.91|127.94|139.28|142.27||145.23|139.12|141.55|142.6|137.83|142.13|146.59|141.06|140.31|137.93|140.95|140.86|137.52|139.9|136.14|137.49|137.15|137.58|139.19|141.15|142.07|142.65|143.16|142.73|142.85|144.82|145.68|144.49|144.99|144.69|147.78|154.37|154.63|153.39|156.74|159.55|159.04|159.18|154.89|157.35||156.06|154.21|150.66|150.78|150.7|154.26|156.06|154.02
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|54.1|54.33|56.87|56.62|56.48|57.11|57.43|56.87|57.43|56.32|55.67|55.61||55.59|56.71|55.93|55.71|55.31|54.63|54.38|54.1|53.96|56.32|55.59|55.81|55.1|55.31|55.73|53.48|53.21|52.93|55.91||55.28|55.06|53.65|53.69|53.46|53.39||54.6|54.03|53.66|54.73|54.4||53.86|53.87|53.93|53.71||53.77|53.68|53.66|52.99|52.63|53.59|53.53|54.04|53.83|54.27|55.01|55.59|56.05|56.91|56.36|56.67|57.34|58.75||59.7|59.12|58.53|58.14|58.37|57.8|57.59|57.71|57.63|56.19|56.58|57.03|58.15|57.79|56.63|57.07|58.59|57.62|58.99|59.53|58.45|58.62|60.12|59.58|60.77|60.93|60|60.03|59.92|59.74|60.55|57.61|56.93|56.22|55.49|56.38|56.81|57.09|58.23|58.08|58.36|58.24|57.79|57.16|57.13|57.22|57.02|57.86|57.93|57.48|57.41|58.35|58.53|58.16|57.18|57.23|57.71|57.37|57.11|57.34|57.49|56.73||55.9|56.12|56.15|56.03|56.52|56.47|56.44|56.41|56.3|56.29|56.01|55.29|55.51|55.08|54.72|54.47|54.19|55.09|54.17|54.04|56.08|55.44|53.46|53.21|52.91|52.7|52.3|52.13|50.72|51.8|51.41|51.57|52.04|51.29|51.03|51.97|51.63|49.75|49.48|49.33|49.11||49.21|48.54|48.01|49|49.61|49.25|49.19|49.9|49.21|49.81||49.42|49.45|50.43|50.69|50.8|51.53|51.46|51.44|52.27|52.52|53.28|53.67|53.92|53.5|52.44|52.89||52.79|52.54|53.5|53.94|53.78|53.5|53.3|53.22|52.84|53.04|53.07|52.84|52.15|52.12|51.41|51.4|51.16|51.15|50.98|51.14|50.45|50.97|51.23|50.67|50.63|49.84|48.57|48.32|46.86|47.92|48.91|49.02|48.8|49.55|48.78|48.57|48.65|48.63|48.72|49.16||49.19|48.52|46.68|48.25|48.32|48.5|48.16|48.51
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|189.73|184.06|193.29|198.77|196.51|197.68|198.36|199.46|200.54|206.43|204.88|205.36||202.33|202.69|201.06|202.64|203.54|202.54|204.66|204.73|202.92|202.28|203.68|205.42|197.36|198.08|195.94|198.71|199.15|198.81|198.41||195.08|194.48|190.74|188.8|186.75|183.64||187.22|187.98|188.03|188.03|185.64||187.6|186.32|188.33|190.91||190.33|188.81|189.27|188.94|188.81|196.54|199.75|201.01|201.36|201.2|201.31|201.74|201.46|201.78|203.28|203.77|204.7|205.9||206.51|206.34|205.56|204.74|202.49|198.13|198.73|200.53|201.18|202.09|203.99|202.35|204.58|201.5|201.76|202.56|192.15|189.16|189.11|189.33|192.99|191.84|192.46|186.98|184.78|191.68|191.4|192.74|194.38|194.88|192.79|191.28|193.73|190.69|186.62|186.08|187.16|187.53|188.91|189.64|190.27|190.41|191.74|192.78|193.03|190.22|192.63|191.03|189.12|191.18|185.93|188.35|186.77|185.06|186.68|183.16|181.45|178.89|175.38|175.05|176.39|180.25||186.03|183.01|181.84|182.49|183.39|184.64|181.54|182.24|180.07|181.7|179.83|178.97|176.82|176.65|174.37|176.23|176.56|172.5|174.48|172.74|175.42|179.15|184.26|184.51|186.47|185.23|186.32|176.33|180.37|181.15|183.7|186.34|189.81|191.49|184.99|184.52|182.1|178.56|175.13|176.49|176.68||176.97|176.96|176.99|180.45|178.45|178.72|180.06|184.4|182.5|183.3||182.79|179.23|177.25|181.39|181.75|177.27|177.95|177.22|178.03|180.96|179.44|181.29|183.82|181.63|181.54|183.48||184.18|184.28|187.55|186.06|185.08|184.09|184.14|185.17|183.71|184.26|185.55|184.95|183.75|181.83|181.73|178.99|177.55|177.85|179.3|180.04|180.17|179.11|171.44|172.29|170.28|169.84|168.61|169.5|171.16|170.67|172.06|173.28|173.83|177.35|176.08|175.84|173.2|174.35|173.73|175.53||177.19|177.22|174.78|175.36|176.41|177.9|175.55|175.14
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|129.37|125.92|125.68|126.81|126.44|128.54|132.11|126.42|125.98|128.68|126.83|129.81||130.57|129.34|127.75|130.6|130.21|129|136.17|138.92|139.76|137.46|141.9|145.93|141.93|143.95|147.26|142.92|145.24|146.93|143.7||147.65|146.6|145.41|143.16|138.4|136.52||139.9|137.84|139.36|139.89|137.64||139.82|139.56|140.28|141.47||141.05|140.09|139.61|137.24|141.77|146.71|147.61|149.87|151.21|153.68|157|160.96|158.51|159.68|161.35|166.93|167.4|168.78||169.43|168.71|172.94|163.53|161.86|163.12|162.3|161.45|161.61|163.74|161.13|161.83|167.46|168.79|168.11|166.71|173.27|170.74|167.64|169|169.29|167.32|180.38|179.24|182.7|180.29|180.39|186.27|194.56|190.95|192.43|189.4|187.11|182.82|183.39|185.26|185.48|185.16|184.64|190.21|190.56|192.72|190.77|190.35|188.01|187.17|192.37|193.46|191.89|197.06|194.19|195.35|194.6|194.8|188.81|185.16|187.53|187.52|186.14|183.72|184.19|184.49||188.76|186.85|187.57|187.54|189.06|191.79|185.74|186.46|179.61|181.45|178.02|175.29|174.21|175.04|172.07|172.97|172.73|169|173.64|173.73|177.62|179.05|179.93|180.44|178.71|176.94|172.7|171.07|176.56|177.16|173.84|173.42|157.51|162.26|152.16|153.74|149.73|139.59|136|136.18|135.56||136.03|135.21|137.02|140.93|141.2|140.32|140.44|144.05|142.39|141.15||139.4|143.26|142.78|143.46|143.73|139.56|142.22|140.22|143.7|146.09|143.87|146.93|147.8|145.49|141.38|142.85||144.62|142.82|144.59|149.38|149.79|151.5|150.97|157.58|148|146.86|149.97|149.5|147.74|151.4|151.26|148.48|145.46|142.48|142.49|145.97|145.33|144.2|146.12|148.03|143.07|142.19|145.88|145.74|146.05|149.07|151.71|150.69|148.25|158.37|156.74|158.52|156.13|157.82|155.65|161.88||164.55|162.05|159.27|159.78|161.82|161.4|158.58|156.09
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|132.05|131.94|135.24|133.7|131.84|132.65|133.39|132.38|131.99|131.18|130.38|129.55||129.04|127.81|124.19|124.89|123.71|122.7|122.56|122.69|120.65|120.9|119.88|119.33|117.6|118.6|121.73|119.1|119.51|120.23|123.89||123.66|122.99|120.61|119.43|118.22|119.02||121.01|120.38|119.67|121.58|121.07||120.75|120.55|121.35|121.09||120.76|120.25|120.18|118.11|117.53|120.7|121.35|121.28|120.78|121|121.97|121.8|121.57|122.42|122.29|122.98|123.6|125.78||126.08|125.45|125.18|124.6|123.98|122.18|121.68|120.5|120.09|119.41|118.62|120.07|119.73|117.8|117.04|121.57|123.43|121.63|121.29|124.22|124.14|123.93|126.63|126.57|129.77|129.99|128.23|127.96|128.9|128.44|128.47|127.39|125.58|124.87|123.68|124.52|125.48|125.29|126.98|127.55|128.7|128.7|128.41|127.38|125.58|125.54|125.29|126.41|125.09|123.53|124.42|125.68|126.36|125.95|124.49|124.38|125.55|124.62|123.19|123.66|126.32|125.54||125.02|124.59|124.4|123.88|124.67|123.82|123.34|123.32|122.93|123.27|121.89|121.98|122.03|121.3|120.6|119.91|119.89|120.1|119.07|118.79|123.24|123.38|120.53|120.63|119.11|118.19|118.19|117.91|115.9|117.21|116.09|116.68|117.34|114.7|113.13|114.48|113.18|109.08|108.67|109.01|109.77||109.24|109.4|109.12|111.01|111.25|110.45|110.02|112.8|110.91|111.12||110.57|110.76|112.14|112.54|112.63|113.74|112.64|112.33|113.54|114.54|116.53|116.24|116.53|112.75|110.97|113||112.96|112.06|115.06|117.18|116.35|116.6|116.78|116.09|114.78|115.31|115.49|116.33|114.73|113.34|112.49|112.75|111.91|111.33|110.32|110.83|109.52|111.14|111.55|110.12|110.12|108.57|106.48|105.27|103.2|105.52|106.25|106.13|106.64|109.87|109.5|109.1|109.56|110.26|111.09|110.73||112.14|111.3|107.13|108.42|108.88|109.15|110.04|110.45
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|115.23|116.41|118.67|117.49|115.89|116.31|117.29|115.92|115.55|113.16|111.79|110.89||111.6|113.95|116.37|116.69|115.6|114.99|114.52|113.86|112.43|113.2|111.99|112.26|110.62|111.31|112.62|109.86|109.34|108.82|110.77||109.26|109.06|106.45|106.85|106.14|105.87||108.23|106.81|106.37|107.78|107.82||107.74|107.71|108.34|108.31||108.97|108.56|108.28|107.08|105.76|107.89|107.44|108.82|109.16|109.59|111.11|111.86|112.1|114.01|113.28|113.64|115.18|117.05||117.42|117.04|115|114.7|114.86|113.74|113.58|113.54|112.17|110.68|111.31|111.88|112.46|113.23|111.08|113.63|114.08|112.52|112.68|115.27|114|114.41|117.06|117.21|119.02|120.57|119.88|119.89|120.76|120.58|119.78|117.12|115.09|114.17|113.12|111.32|110.67|110.23|114.05|115.76|116.68|116.22|115.3|115.97|115.17|116.21|115.98|117.31|116.37|115.14|115.88|116.73|117.7|117.31|115.97|116.2|116.93|117.16|116.6|116.85|117.06|115.79||113.95|112.99|112.7|111.9|113.01|112.36|112.12|112.73|112.38|112.72|112.3|113.11|113.46|113.72|113.37|112.67|112.43|113.51|112.92|111.01|113.92|112.6|109.27|109.9|108.68|108.03|107.56|108.6|107.12|107.54|106.92|106.91|107.52|106.53|105.32|105.39|104.46|102.83|100.94|100.64|100.56||99.84|99.81|99.35|100.23|100.59|99.95|100.2|101.51|99.84|100.1||100.03|100.8|102.36|101.26|101.32|102.36|102.52|102.62|102.86|103.2|104.6|103.41|103.57|101.3|100.42|101.18||102.17|101.79|103.44|104.38|103.66|103.89|102.84|103.35|102.31|102.89|102.67|103.02|102.38|102.26|100.42|100.26|99.31|99.78|98.26|98.73|97.71|99.03|98.96|98.2|98.12|98.24|95.93|94.5|92.87|94.13|94.9|95.29|95.41|97.32|96.31|95.91|96.12|95.97|96.54|96.07||96.71|96.09|93.67|94.84|94.61|94.96|95.41|95.14
00236|7981|/equities/du-pont|SnP500/R1000VALUE|79.48|77.69|78.83|81.77|80.92|81.45|81.88|81.82|81.65|82.85|82.42|84.32||83.25|84.05|81.76|81.48|76.26|75.78|77.48|77.11|77|76.08|76.8|76.66|76.48|76.33|76.66|77.36|78.21|77.62|78.46||77.47|76.66|76.24|75.28|74.43|72.7||74.45|75.08|75.26|74.75|75.43||76.25|75.95|76.63|77.24||77.25|76.88|77.28|76.85|77.62|80.13|80.07|80.84|81.56|81.93|82.08|83.54|82.82|81.74|82.52|82.94|83.72|83.59||83.9|83.84|84.43|83.32|82.75|81.85|81.36|81.89|81.85|83.08|83.4|82.29|83.63|84.17|86.59|84.33|85.67|81.85|82.5|82.99|83.27|83.44|83.91|83.3|84.23|84.39|84.89|84.87|85.09|85.24|85.29|84.71|86.85|86.53|86.31|85.64|84.48|85.94|87.54|87.14|88.05|87.92|89.11|89.54|89.19|85.94|87.11|84.11|83.34|83.18|82.84|82.86|82|81.42|80.41|79.91|79.51|79.56|79.14|81.38|81.7|82.12||84.25|83.42|82.53|82.49|81.64|81.1|80.29|80.31|79.26|80.14|80.18|80.28|78.75|78.83|78.33|78.53|78.52|77.22|78.05|77.84|79.12|82.66|83.7|80.41|80.91|80.18|79.03|79.59|80.18|80.32|79.64|80.35|81.93|82.21|80.2|80.88|80.71|79.57|78.53|79.47|78.99||79.19|79.36|79.27|80.49|79.98|80.03|80.46|81.08|79.83|79.87||80.72|80.42|79.66|80.08|80.53|79.66|79.88|80.01|80.25|80.62|80.34|80.63|82.16|81.82|81.27|82.09||81.12|78.93|78.55|79.52|79.87|79.91|77.57|78.22|78.35|78.87|78.76|78.8|78.2|79.29|78.53|77.67|77.75|78.31|72.5|73.9|73.71|73.5|73.96|73.8|73.91|73.89|73.53|73.09|72.57|73.44|73.8|76.24|76.19|77.28|76.28|75.53|75.75|77.12|76.83|77.2||76.67|76.5|75.54|75.94|75.74|75.06|74.51|73.72
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.22|17.99|18.1|18.37|18.29|18.57|18.55|19.31|19.56|20.17|20.3|21.32||20.37|20.58|20.06|20.08|20.23|20.87|22.35|22.11|22.61|22.01|21.72|21.54|21.54|21.43|21.33|21.09|21.16|20.7|20.87||20.48|20.63|20.79|19.89|19.76|19.47||20.52|20.32|20.19|19.87|19.75||19.98|20.03|20.2|20.37||20.5|20.94|20.6|21.49|20.83|21.3|21.47|21.46|21.72|21.56|21.85|22.28|22.19|22.01|22.5|22.16|22.51|22.5||22.38|22.53|22.6|22.3|21.82|21.17|19.59|19.69|20.81|21.68|22.41|22.83|22.77|21.66|22.58|21.43|20.77|20.5|20.02|19.86|20.78|20.92|20.27|19.87|19.94|20.07|20.46|20.71|21.05|21.26|21|20.37|20.11|20.02|19.91|20.26|20.47|20.53|20.84|20.8|20.19|20.07|20.75|20.72|20.31|19.87|20.23|20.98|21.34|21.06|21.03|21.45|21.44|21.24|20.76|20.8|20.69|20.62|20.82|21.12|20.87|20.38||20.67|20.72|20.91|20.58|20.26|20.11|20.16|20.23|19.7|19.82|19.28|19.63|19.35|19.55|19.16|19.64|18.33|17.93|18.29|18.28|19.54|19.89|20.34|20.41|20.14|20.06|19.77|19.47|19.76|19.24|19.67|19.76|19.77|19.55|19.28|19.61|19.45|18.7|18.42|18.75|18.38||18.2|18.26|18.62|19.09|18.84|18.7|18.6|18.59|18.74|18.41||18.34|17.95|17.85|18.71|18.91|18.34|18.45|16.55|15.86|15.45|15.46|15.73|15.55|15.14|15.09|15.16||15.63|15.94|16.41|15.91|16.21|16.52|19.88|19.73|19.8|19.53|19.41|19.62|19.9|19.7|19.71|19.16|18.9|19|19.49|20.28|20.08|20.37|21.03|21.16|20.42|20.14|19.58|19.79|19.98|20.11|20.3|21.21|21.16|22.09|20.87|20.46|20.9|21.13|21.06|21.03||21.21|21.06|20.64|20.62|20.45|21.02|21.22|20.86
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|97.73|93.11|94.46|97.85|96.9|98.19|98.93|98.23|98.72|100.56|101.26|103.47||101.01|101.58|101.28|100.75|99.06|99.22|101.26|101.79|101.79|100.79|99.65|92.67|92.7|92.67|93.41|92.13|93.13|92.18|94.38||93.21|91.74|92|91.97|89.12|87.24||88.18|88.48|88.65|88.67|88.52||91.32|90.81|91.74|91.51||91.57|91.21|91.76|90.03|90.95|95.35|96.46|98.5|99.74|99.33|99.32|100.08|101.07|101.51|101.94|102.94|104.27|104.72||104.23|104.97|105.84|105.59|103.6|101.37|101.33|104.01|101.61|100.75|100.77|100.49|102.37|101.47|103.54|103.68|100.88|100.05|101.08|105.09|104.99|104.84|106.7|105.43|106.72|106.98|107.06|107.82|108.84|109.45|108.72|110.32|110.41|110.57|110.11|109.72|108.27|109.27|109|107.93|110.15|110.63|111.95|112.38|113.77|110.33|110.58|108.01|106.63|108.26|106.38|105.93|105.38|103.1|99.62|98.93|98.19|98.01|97.17|98.01|99.24|100.29||102.37|101|100.06|100.62|101.03|100.8|98.73|99.03|97.32|97.6|97.75|98.4|95.61|95.63|94.57|95.06|95.46|93.82|95.44|94.19|97.49|101.7|103.33|103.27|101.25|100.73|97.14|96.38|97.44|97.31|97.15|99.47|100.43|100.18|97.64|98.64|98.33|96.1|94.66|95.75|94.5||95.87|95.35|95.17|97.97|97.18|98.2|97.95|100.65|98.61|98.08||99|99.26|99.51|102.57|103.89|103.5|103.2|103.3|101.01|98.43|97.5|98.59|101.33|100.82|98.45|100.73||100.23|99.05|99.42|99.95|100.61|100.38|100.07|100.81|100.73|101.02|101.03|101.09|100.76|100.63|98.75|97.5|95.92|94.76|94.44|97.34|95.56|96.13|96.36|96.8|97.06|96.42|96.02|95.97|96.4|97.32|97.98|100.02|100.65|101.95|100.53|99.83|99.67|102.02|100.43|100.3||100.22|99.58|98.32|99.26|95.27|95.47|93.67|93.07
00239|8291|/equities/eaton|SnP500/R1000VALUE|287.73|279.22|278.46|293.32|290.38|297.35|287.55|289.85|297.37|308.82|309.43|313.12||309.17|307.81|309.88|316.51|319.88|313.05|315.85|315.25|314.7|315.41|326.44|327.1|317.6|312.67|311.55|368.98|369.69|371.23|357.63||346.28|345.19|342.58|340.14|340.88|341.45||345.11|343.91|348.56|342.58|331.96||331.87|332.38|334.63|340.16||341.54|337.71|338.12|335.64|335.12|347.08|355.15|356.01|358.64|361.91|358.49|364.06|371.22|371.05|377.52|373.75|372.22|375.42||371.98|377.29|376.68|377.41|370.95|360.46|363.69|357.83|358.99|361.86|369.66|368.99|371.95|366.67|360.56|359.18|337.48|331.13|335|331.58|342.81|345.55|345.51|344.49|345.29|344.96|343.55|347.07|348.18|348.49|341.1|338.04|345.61|341.39|336.94|338.25|335.58|334.63|333.05|326.96|327.99|327.58|331.44|328.45|333.02|328.55|327.39|329.79|330.6|328.92|314.65|311.73|306.55|305.8|303.38|297.14|288.3|289.38|284.97|285.72|288.77|289.73||306.93|301.09|293.6|296.03|296.91|300|297.69|299.69|296.24|297.05|296.68|302.46|298.3|295.39|288.43|291.64|287.48|277.68|277.65|272.52|280.26|297.88|304.79|287.24|296.61|297.79|292.88|299.6|321.94|320.32|311.89|309.07|311.5|332.46|327.03|330.48|328.82|327.07|318.71|318.96|317.37||318.42|313.28|312.37|313.55|313.94|315.27|322.76|322.08|320.06|323.24||327.59|325.33|319.02|328.35|327.17|319.17|322.98|314.83|313.46|326.59|316.17|324.46|332.85|334.2|332.89|337.36||340.89|338.42|336.18|336.73|333.25|330.24|330.18|337.96|330.45|328.51|330.57|333.26|330.4|327.43|327.24|320.5|315.27|312.03|318.26|326.51|324.3|317.1|318.79|312.84|308.09|303.02|308.94|310.18|315.35|315.28|318.5|317.26|314.37|313.87|325.82|330.51|320.16|320.94|314.75|312.03||312.68|314.4|312.08|311.88|316.58|315.52|309.81|302.96
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|269.63|267.77|269.82|269.01|267.18|266.47|265.69|263.81|264.69|267.34|266.24|266.22||264.74|265.47|262.03|261.23|245.94|247.4|250.03|249.71|248.84|249.51|250.19|252.51|246.93|249.52|246.2|242.06|242.92|241.63|241.07||237.42|239.15|236.55|233.9|233.46|229.72||234.57|231.44|231.38|231.93|230.93||234.32|234.52|237.76|239.36||240.74|239.09|238.29|235.53|237.66|246.17|248.4|250.2|248.81|245.46|247.05|249.4|250.34|247.98|248.86|248.17|248.45|248.77||247.7|247.38|246.92|245.3|243.42|241.77|244.3|245.97|245.24|247.61|249.9|248.31|250.56|250.04|246.29|244.71|246.85|244.5|244.57|245.73|252.6|253.76|256.45|253.49|256.34|258.72|258.24|259.19|261.46|257.1|259.75|258.25|256.44|254|255.8|255.68|252.62|249.05|251.02|250.77|253.97|253.55|255.33|254.59|255.76|254.82|254.26|254.85|251.44|251.21|248.53|250.46|253.2|250.54|250.69|249.42|250.7|249.19|245.05|246.7|246.88|247.93||253.18|250.09|249.61|248.65|247.07|247.23|246.23|246.55|242.57|242.21|240.66|239.94|239.47|241.33|237.24|237.94|237.16|231.55|233.72|231.25|237.2|240.24|230.69|228.86|247.92|245.24|243.66|245.43|246.72|246.35|243.17|242.27|243.32|245.19|241.85|246.12|244.5|243.27|242.25|242.88|238.19||235.85|235.65|235.5|238|239.55|240.65|241.18|244.64|243.99|243.89||243.29|243.2|240.05|241.53|241.68|240.61|238.77|239.19|240.52|239.19|235.52|232.92|232.2|228.7|226.13|228.9||234.31|233.13|233.7|235|234.69|233.66|232.63|232.95|231.9|231.75|233.52|233.58|233.23|232.92|228.95|227.5|226.76|224.98|226.15|221.67|221.1|219.79|220.78|219.66|219.31|218.16|219.21|219.25|220.38|219.04|221.69|220.75|222.15|225.79|226.79|227.75|224.58|228.26|227.45|227.93||230.9|231.76|228.23|227.07|229.27|228.82|228.61|227.34
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|55.19|54.82|55.27|54.44|51.34|52.61|52.16|52.23|52.17|51.9|52.42|51.3||50.06|51.52|52.68|50.81|50.17|50.09|51.15|52.44|51.72|52.44|54|54.06|55.8|56.11|57.74|58.87|57.28|58.29|62.23||62.7|61.16|61.3|58.43|57.27|65||69.5|77.38|78.44|79.8|80.01||79.84|79.68|79.79|80.01||80.26|79.72|79.52|77.93|78.26|80.5|81.17|81.89|81.62|81.58|82.78|83.02|83.95|84.92|84.34|84.74|85.78|87.75||88.36|87.74|87.61|86.48|87.09|86.12|85.64|84.08|83.68|82.13|82.18|82.75|83.58|83.1|81.45|81.17|81.97|81|81.13|82.4|83.24|83.14|84.48|83.91|85.62|86|85.83|84.61|85.43|84.64|85.96|85.07|84.54|83.61|83.01|84.45|84.89|84.66|86.18|86.65|87.48|87.73|87.09|86.81|86.24|85.5|85.94|86.1|85.43|84.19|85.29|86.06|86.25|85.42|84.63|84.24|84.62|86.09|86.65|87.64|87.72|87.33||87.03|86.5|85|84.78|85.41|84.76|84.37|84.18|83.71|83.89|83.41|83.16|83.14|82.91|82.41|81.98|81.73|81.64|81.53|80.55|82.27|81.61|80.01|79.38|78.2|78.51|76.43|76.04|75.11|75.2|74.94|75.09|75.35|73.92|73.05|74.84|74.28|72.39|71.53|71.57|72.4||71.82|71.63|71.19|71.81|72.04|71.85|71.86|72.76|71.64|71.88||71.48|71.53|73.21|73.45|73.55|73.61|73.85|73.98|74.5|75.43|76.52|76.28|76.85|74.67|73.35|74.14||74.57|74.25|75.55|76.77|76.1|76.3|75.86|75.72|74.92|74.44|74.89|74.76|73.85|73.89|73.02|72.34|71.97|71.28|71.06|71.33|70.14|71.13|70.82|70.85|70.66|69.93|68.13|68.04|66.81|67.88|68.63|68.84|68.92|70.89|70.68|70.82|69.85|69.9|70.13|70.44||70.73|69.4|68.23|69.23|69.56|70.17|69.5|69.5
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|72.85|71.38|71.39|71.62|71.4|71.96|71.45|72.76|73.3|74.71|74.67|75.67||76.19|76|75.82|70.91|71.1|70.35|70.99|72.1|71.33|71.38|72.45|73.22|71.13|72.56|69.2|68.99|68.93|69.04|69.97||69.78|69.86|70.28|71.04|71.09|73.42||74.15|73.64|73.54|73.91|72.59||74.03|74.24|75.65|75.92||75.38|74.81|74.81|73.93|72.81|74.12|73.91|73.32|73.97|73.81|73.39|70.9|71.53|72.43|74.2|70.2|70.53|71.35||72.07|71.55|71.27|70.48|70.38|69.54|70.2|69.89|67.76|66.16|66.52|65.81|66.7|66.23|65.84|65.75|66.69|66.47|67.54|67.01|68.63|69.37|68.52|69.38|70.35|70.61|69.24|70.05|70.27|68.47|68.3|68.9|69.63|68.13|68.26|68.02|68.54|64.54|65.49|65.37|65.15|65.1|65.99|66.58|65.77|65.41|66.33|67.36|66.83|67.26|67.53|67.23|69.36|68.52|68.13|68.25|67.14|65.71|66.81|66.02|68.93|68.75||69.96|70.12|68.65|69.63|68.75|70.88|71.3|70.09|69.38|68.26|68.92|68.12|66.5|66.35|65.54|64.64|63.29|61.07|62.01|60.7|60.83|61.86|63.05|63.64|63.74|62.37|59.7|86.95|87.05|87.99|86.5|85.81|87.31|87.73|89.5|90.99|92.85|93.78|93.48|91.84|92.32||91.08|91.23|90.25|92.37|93.34|91.56|91.08|90.17|90.9|88.84||88.52|86.87|87.29|87.67|87.77|87|86.1|88.14|87.68|87.07|87.41|87.86|86.89|87.89|87.03|87.04||87.98|87.46|90.21|90.34|89.78|89.14|90.11|90.16|86.46|84.7|86.72|87.42|85.09|85.84|85.09|85.25|85.06|84.3|84.67|85.95|86.43|88.01|88.61|87.75|86.96|85.94|86.45|87.24|90.05|89.2|90.28|91.41|91.51|93.05|92.34|92.7|91.2|93.02|94.31|94.25||95.56|95.15|93.42|93.16|93.79|94.68|93.04|94.31
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|929.72|911.06|929.72|920.63|905.16|915.01|901.8|881.4|873.68|873.12|867.05|857.2||844.27|871.86|872.97|865|868.88|878.31|870.37|842.18|826.07|810.43|811.08|823.23|804.08|804.99|808.17|785.41|766.6|753.98|742.35||725.72|757.6|746.74|744.91|797.48|799.9||787.22|773.29|765.1|781.98|778.07||772|773.84|783.17|794.14||795.67|796.28|767.76|757.54|764.71|778.62|779|789.12|782.35|796.03|799.58|803.58|826.71|825.62|829.84|813.33|799.8|795.35||788.19|789.32|755|748.01|749.92|753.41|729.73|727.2|746.2|786.23|811.81|818.86|832.44|831.54|797.45|776.38|806.06|806.14|818.93|829.74|846.83|903.58|895.59|892.7|891.32|903.25|909.15|906.13|917.97|917.12|916.42|913.32|929.51|932.06|910.69|919.74|913.72|898.4|887.16|885.55|891.07|884.48|885.94|877.79|909.32|924.56|924.43|918.52|921.49|915.04|904.97|906.18|923.54|923.71|935.02|920.89|901.25|908.27|902.71|912.75|946.31|956.53||960.02|940.2|948.94|954.48|950.53|952.74|954.17|951.97|949.97|921.81|922.12|931.58|931.68|908.05|884.38|891.68|845.31|772.14|793.18|775.26|804.46|832.44|804.27|790.21|807.79|804.62|821.19|859.88|878.29|865.97|857.47|848.9|905.59|941.6|950.46|948.4|934.14|939.78|932.5|918|914.57||898.1|906.71|914.37|905.38|909.04|901.26|904.61|890.11|883.88|885.99||891.46|885.01|878.45|883.33|867.3|865.82|865|849.99|837.29|831.76|832.59|831.26|820.34|815.06|811.53|807.86||807.43|808.45|802.91|803.17|783.18|770|771.12|787.02|763.98|757.7|760|771.55|775|777.77|766.68|734.97|755.91|776.75|781.1|737.2|733.51|724.87|732.2|745.69|731.33|726.31|745.95|750.77|746.74|750.77|751.64|759.59|761.98|757.24|777.29|784.21|768.08|775.99|763.96|760.55||777.96|778.18|774.9|773.14|770.61|770.26|772.86|772.78
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|115.84|114.03|117.17|121.61|120|119.86|119.72|120.68|121.85|124.75|124.43|125.01||123.34|125.3|124.5|126.91|126.75|124.37|127.48|124.76|127.69|127.85|129.95|130.44|128.85|130|128.98|130.6|131.17|129.94|129.48||124.53|123.29|120.72|119.79|118.47|117.94||120.3|120.68|122.09|123.44|122.18||123.93|124.26|125.71|126.39||126.23|123.93|124.09|122.35|122.38|128.08|130.19|130.2|131.16|130.87|129.15|130.43|130.98|133.15|134.33|133.4|133.77|132.6||132.59|133|132.75|130.07|128.27|129.1|129.56|129.16|126.78|129|130.16|128.4|129.2|127.26|127.19|126.86|117.67|109.81|108.46|108.27|109.02|108.91|108.66|108.13|108.26|108.51|109.48|110.41|110.44|110.45|110.59|109.25|112.64|112.06|110.88|110.88|109.42|112.52|111.44|109.63|110.47|109.26|109.37|109.22|108.9|104.4|106.34|105.05|105.16|105.91|103.68|103.9|102.39|102.03|101.47|99.91|99.1|99.58|98.19|99.97|100.86|102.02||105.39|104.09|103.91|103.86|104.91|104.64|104.36|104.02|103.12|103.84|103.09|104.29|103.49|104.1|103.07|103.69|104.61|99.54|107.78|106.39|109.21|113.09|117.11|115.7|117.8|116.84|114.59|114.08|117.62|117.83|115.68|116.54|118.25|118.87|116.97|114.59|114.15|111.5|109.59|109.97|109.46||109.56|109.27|108.05|110.16|108.29|106.12|107.87|109.32|108.41|108.14||108.68|107.37|106.46|108.53|108.5|107.61|108.73|107.98|105.97|108.28|106.87|109.03|112.16|110.9|110.92|112.05||113.42|112.49|114.68|113.7|113.7|112.88|112.82|114.82|114.35|114.82|115.55|115.59|112.65|107.4|106.24|106.54|106.41|106.45|107.78|109.76|109.89|109.6|109.62|109.77|108.63|108.58|109.31|109.81|111.49|111.76|112.65|113.52|114.08|114.25|114.67|114.54|113.04|113.54|113.27|113.54||113.42|113.45|111.95|111.73|112.45|112.6|112.02|111.29
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|84.66|85.08|87.89|87.31|85.27|86.15|85.44|85.29|85.09|85.86|87.32|87.4||82.49|83.25|82.82|82.02|81.8|82.4|82.79|82.5|81.66|82.04|81.08|81.18|79.24|77.62|78.79|82.52|81.9|82.59|83.62||81.99|81.31|78.99|77.56|77.07|76.19||76.6|75.96|75.26|76.68|75.4||75.82|75.75|75.76|75.94||76.23|75.43|75.13|74.49|73.19|74.84|74.76|74.24|74.135|73.94|74.165|74.78|75.78|76.865|75.825|75.665|76.625|78.085||78.2|77.965|76.25|75.53|75.775|75.355|74.945|74.635|74.56|73.52|73.805|74.615|75.175|74.49|72.98|73.03|72.975|71.215|72.395|77.39|67.2|67.065|68.16|67.69|68.735|68.475|67.49|67.52|67.64|67.315|67.16|66.68|65.95|65.32|64.53|65.025|65.265|65.45|66.25|66.5|66.365|66.475|65.805|65.565|64.79|64.87|65.015|65.015|64.625|63.84|64.305|64.54|64.23|63.545|61.775|61.115|60.815|61.085|60.95|61.155|61.265|61.09||60.345|59.915|59.645|59.54|59.75|59.4|59.4|59.44|59.44|59.195|58.8|58.55|58.995|58.635|58.76|58.765|58.61|58.49|58.08|57.755|60.4|60.41|57.985|58.17|57.18|56.815|55.71|55.93|55.175|55.51|55.24|55.365|55.32|54.235|53.415|54.585|54.245|52.96|52.475|52.375|52.685||52.775|52.945|52.87|53.5|53.38|53.2|53.325|53.865|52.905|53.145||53.025|53.185|53.51|53.55|53.68|54.08|54.03|54.235|54.925|55.44|55.795|55.89|56.245|53.89|53.355|53.765||54.57|54.7|56.35|57.11|56.4|56.515|56.685|56.295|55.65|55.925|55.995|55.74|55.415|55.29|54.51|54.04|53.58|53.49|53.335|53.585|53.25|53.765|53.23|53.59|53.725|53.385|51.875|51.595|50.305|51.145|51.455|51.915|52.28|53.16|52.88|52.115|52.16|52.2|52.635|52.37||52.84|52.44|51.175|51.545|51.585|51.685|51.51|51.62
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|121.85|122.11|120.54|126.94|130.61|129.84|131.32|133.63|133.08|135.67|134.53|130.94||129.31|129.02|128.84|132.29|130.56|126.5|126.68|127.7|128.12|126.4|125.79|129.78|130.23|130.25|131.96|131.82|133.98|134.02|136.04||136.58|138.05|137.06|135.77|134.49|131.41||128.46|127.56|126.39|126.57|124.71||122.58|120.58|120.4|120.41||120.83|119.85|119.04|118.22|119.63|123.15|124.62|126.77|126.57|127.56|126.61|127.85|127.81|130.02|129.53|131.8|131.24|133.26||133.09|132.54|131.98|136.35|135.5|136.23|135.18|136.54|134.56|135.19|134.35|133.13|133.1|134.12|126.46|127.2|122.11|122.93|120.84|121.96|120.52|120.49|122.07|123.17|124.44|124.73|125.07|125.71|126.62|127.04|127.36|127.28|131.47|132.45|132.19|130.96|130.37|134.24|133.12|130.79|128.33|126.96|122.93|122.44|120.37|124.56|127.9|127.73|126.03|125.2|124.38|123.19|121.67|119.37|118.22|117.9|118.97|120.5|120.35|121.55|122.78|123.63||128.82|129.98|128.72|128.56|130.06|126.9|125.22|124.98|125.25|128.24|128.06|128.12|126.54|126.36|128.77|126.53|126.79|123.12|122.27|123.12|122.92|123.11|126.8|126.15|125.18|127.15|127.04|125.1|124.9|126.92|129.25|132.23|132.38|131.52|132.65|128.95|128.17|126.22|125.67|125.63|124.94||126.77|126.65|126.54|125.87|124.55|124.58|125.55|125.3|122.05|121.99||119.5|119.08|118.24|119.1|120.93|122.03|121.59|120.19|121.21|120.31|119.8|119.64|124.55|122.25|121.92|125.85||123.27|124.03|126.05|128.9|129.86|129.94|127.92|129.09|129.43|129.4|130.1|130.56|129.83|130.26|130.48|130.02|131.8|129.95|132.13|136.25|135.7|135.36|135.6|134.8|133.9|133.17|131.76|132.4|132.96|132.39|135.29|137.27|137.95|137.06|135.45|135.94|134.03|133.78|132.24|129.76||127.84|126.39|125.78|127.25|124.84|126.08|125.7|124.64
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|50.13|50|48.71|48.17|46.63|48.79|48.84|50.08|50.24|52.56|54.24|53.78||53.43|52.87|52.37|53.76|53.5|51.11|51.43|52.95|52.15|52.18|51.12|51.65|50.62|49.9|48.46|53.68|53.58|53.4|53.43||52.96|53.78|52.44|50.69|50.08|49||49|48.15|47.64|47.02|47.35||46.11|46.59|44.32|44.18||44.58|43.86|42.99|42.65|42.54|44.2|44.82|45.59|45.86|45.58|43.05|43.27|43.33|44.45|44.69|44.81|44.53|45.44||45.28|45.56|45.99|45.92|46.89|46.54|44.08|44.28|42.71|42.86|43.31|43.78|43.98|41.22|40.69|40.21|37.54|36.8|35.62|36.54|38.57|37.31|37.31|37.48|36.96|36.19|35.97|36.36|36.49|37.06|36.68|36.28|36.6|37.41|36.62|36.55|37.07|37.3|36.94|37.67|36.77|36.25|36.64|36.53|35.51|35.16|35.64|35.96|34.83|34.73|33.53|33.27|33.55|33.19|32.86|32.88|32.12|31.91|32.36|32.82|32.66|32.92||33.51|33.51|32.6|32.75|33.19|33.64|32.9|33.1|33.24|33.72|32.15|31.78|31.48|31.15|32.26|31.1|30.96|30.22|30.81|30.21|31.57|33.59|34.51|34.81|34.07|34.31|34.38|35.1|35.05|35.67|35.88|35.35|35.6|35.88|36.83|37.21|37.19|36.64|36.54|36.38|36.32||37.04|36.96|36.69|36.98|37.28|37.76|38.55|38.52|36.97|37.76||38.2|38.57|39.34|40.3|40.77|41.17|41.13|40.54|40.66|40.94|40.62|40.98|41.09|41.2|40.69|41.24||40.15|39.91|41.21|41.19|41.92|41.17|40.51|40.93|40.71|39.79|38.93|40.02|39.91|40.51|41.04|40.27|39.48|38.66|40.09|41.05|40.61|40.41|39.43|37.98|37.97|36.65|36.22|36.04|36.2|36.52|37.25|37.49|37.71|37.95|36.84|36.48|36.76|37.19|36.87|37.11||37.07|36.07|34.95|34.82|34.36|34.36|33.82|33.56
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|244.92|243.13|244.51|245.2|242.62|243.62|245.39|239.87|238.03|241.22|243.24|246.67||249.5|250.87|254.36|253|252.9|248.28|247.48|270.23|266.77|267.52|274.78|278.34|271.18|273.35|274.94|268.82|268.88|271.88|272.27||262.87|264.24|263.53|252.34|247.56|244.35||248.11|245.5|248.76|253.39|251.13||254.85|255.22|255.98|258.8||261.27|258.49|258.43|253.66|256.83|273.67|273.5|265.81|265.29|262.74|260.55|264.86|266.82|260.78|263.58|261.23|258.7|261.56||261.19|258.94|263.89|253.58|252.9|247.08|245.03|245.29|248.27|262.21|265.97|267.77|271|270.93|269.49|264.21|269.63|264.69|264.39|265.02|269.32|268.47|270.02|269.89|271.76|271.76|272.09|275.83|281.99|280.3|289.96|290.13|291.16|285.2|283.73|284.24|286.34|282.17|283.6|293.5|293.33|290.26|293.86|290.39|290.62|292.13|300.33|299.48|299.09|302.19|297.57|297.81|304.11|306.75|297.77|297.99|297.56|297.39|292.08|296.59|302.44|302.65||307.13|303.83|303.62|303.24|301.95|302.17|296.45|298.39|296.58|295.07|292.27|293.54|296.38|292.38|283.59|278.43|280.73|276.06|279.9|278.47|284.63|282.1|279.37|278.27|273.93|271.74|267.53|260.89|264.99|269.62|260.3|264.19|259.25|264.6|258.97|257.97|252.89|239.86|240.26|241.3|242.24||240.41|239.96|236.42|242.46|239.81|236.75|237.48|240.33|239.74|239.77||241.8|239.05|241.61|245.2|243.72|230.45|232.75|233.28|239.02|241.3|234.62|231.14|231.39|229.59|230.86|236.51||240.02|237.16|242.11|238.05|251.69|248.75|249.94|251.3|247.37|244.73|241.59|239.22|234.3|236.74|231.34|227.05|224.5|220.67|220.19|225.52|223.42|226.28|225.71|224.46|218.93|216.2|217.51|237.68|238.57|242.92|246.99|249.22|248.49|262.74|259.03|256.15|252.04|255.89|255.7|260.73||267.52|262.4|260.47|261.06|264.16|265.98|264.69|259.84
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|921.02|910.04|910.58|904.62|910.38|910.28|906.66|909.01|919.68|940.25|939.08|931.9||933.6|923|935.2|943.64|943.14|933.27|938.34|936.5|924.28|915|913.66|922.13|908.23|906.81|900.1|940.85|940.93|925.23|934||915.59|919.89|900.01|898.09|899.65|899.83||951.04|940.07|940|959.97|944.23||942.89|935.93|942.66|948.39||950.01|939.59|927.22|921.57|926.38|960.84|957.98|965|975.3|973.57|961.72|968.98|985|973.8|965.64|963.65|964.84|981.48||979.1|978.26|974.35|936.37|923.6|918.94|923|909.48|897.37|898.12|901.15|903.02|913.5|921.06|907.74|890.82|908.99|895.92|888.3|908.08|910.22|905.91|912.62|914.33|895.76|891.16|878.37|879.94|895.2|888.85|880.2|878.03|866.02|871.56|870.54|876.76|872.51|870.01|876.88|876.22|886.6|883|887.63|882.69|878.98|890.01|887.58|881.92|877.2|870.99|860.95|864.33|876.57|871.54|868.81|867.7|864.78|831.8|817.96|821.74|827.59|832.15||834.36|818.74|813.7|817.98|818.9|827.96|818.95|817.99|829.84|830.38|828.66|830.08|841.49|829.64|819.09|818.88|809.48|780.29|784.61|768.24|806.65|811.18|790.24|768.77|776.55|772.43|769.31|794.15|802.97|798.86|786.82|795.07|803.14|812.62|804.66|804.84|797.8|775.96|766.83|756.92|754.49||749|756.38|759.68|756.6|751.96|741.87|742.86|752.2|765|763.6||773.84|762.38|766.26|766.6|761.45|760.28|762.53|753.39|762.83|758.61|764.68|751.46|762.98|760.63|760.02|768.71||766.12|767.53|781.46|792.24|795.28|799.83|799.5|809.68|789.82|776.89|757.68|772.43|692.71|711.87|693.73|700.18|698.7|695.33|711.11|726.34|731.61|738.35|756.84|761.9|754.74|748|739.85|734.56|742.14|744.11|764.05|773.82|775.97|801.24|788.19|784.41|781.04|788.91|792.67|800.05||825.33|815.31|800.07|792.52|800.97|811.64|824.88|844.58
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|73.67|73.44|75.02|74.17|73.68|72.82|72.98|72.21|71.56|71.66|71.12|71.26||71.23|71.52|70.97|71.44|70.91|71.33|72.12|71.93|70.62|70.33|70.63|69.74|68.48|69.26|70.14|68.25|68.19|68.38|70.13||69.77|70.25|69.46|69.92|69.21|66.98||67.52|67.45|68.39|70.9|70.07||71.76|71.16|71.58|72.37||72.22|71.44|71.35|69.49|70.19|72.77|73.46|73.28|73.79|72.78|72.9|73.66|73.75|73.38|73.79|74.03|75.24|76.66||77.48|77.1|76.41|75.79|75.05|73.92|74.5|74.42|73.59|73.07|74.64|73.05|73.5|73.53|71.79|71.38|72.03|70.22|69.12|70.37|73.95|74.24|75.01|74.67|76.06|75.86|74.15|74.16|75.63|74.87|74.69|73.96|73.63|73.09|72.16|72.62|72.87|72.89|73.53|73.34|73.86|73.88|74.46|73.97|74.31|75.19|75.28|77.44|76.58|77.06|77.08|77.34|77.77|78.08|77.38|76.73|76.88|75.1|74.34|75.4|75.48|75.66||74.88|74.04|74.19|73.44|72.93|73.63|72.59|72.31|71.98|71.59|71.41|71.24|71.19|71.15|70.85|71.35|70.39|70.04|71.42|69.17|70.22|70.67|69.63|69.57|71.29|70.77|69.52|70.01|70.86|71.04|70.14|70.07|69.67|69.04|67.93|67.19|67.7|67.84|67.95|67.99|67.87||67.49|68.2|68.14|69.34|68.31|68.02|68.59|69.19|68.31|67.85||67.82|67.01|66.71|65.96|65.79|65.55|66.05|65.07|65.27|65.74|65.61|65.42|65.03|63.9|63.38|64.64||65.7|65.38|66.26|66.8|66.47|67.13|67.09|67.57|67.39|66.75|66.8|67.04|66.1|66.7|66.72|65.91|65.56|64.04|64.4|65.3|65.14|64.88|64.61|63.09|62.54|61.54|60.99|60.41|59.68|60.66|61.69|62.79|62.96|64.47|63.8|61.79|61.26|61.42|60.84|61.45||63.11|62.57|61.26|61.53|62.17|63.45|62.68|62.22
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|308.22|307.59|313.85|311.57|303.91|301.55|301.24|298.47|294.74|294.41|291.2|290.78||288.37|291.62|290.42|291.59|291.21|292.14|298.07|295.79|287.14|284.39|284.57|281.16|276.62|281.2|283.09|277.93|277.63|279.9|285.24||283.41|283.75|282.85|284.46|282.95|271.9||272.64|270.06|272.79|284.25|279.52||285.44|282.8|284.43|287.71||286.79|284.33|283.76|279.01|283.99|294.1|299.05|299.79|302.3|298.04|297.63|301|300.1|299.67|301.39|301|304.09|310.46||312.84|309.75|309.6|305.53|304.34|300.59|301.78|302.54|301.76|302.74|307.28|300.81|304.14|304.66|296.54|293.76|291|280.61|276.97|283.86|294.02|298.43|299.67|295.65|301.76|299.96|293.4|291.37|296.5|294.25|297.48|292.62|291.35|288.08|285.31|288.19|288.48|287.91|289.88|289.73|293.04|292.71|295.42|294.6|294.17|297.5|300.23|309.65|306.21|312.42|312.24|312.14|315.15|314.05|310.22|308.26|308.27|300.05|298.21|302.01|301.63|302.69||301.79|298.05|296.09|295.54|294.62|296.09|290.34|289.21|287.14|285.41|284.01|285|286.16|284.46|281.59|282.64|279.29|277.43|280.39|272.62|281.66|285.69|278.36|280.8|286|286.74|282.72|285.96|291.06|290.13|284.79|284.14|283.98|278.75|276.09|274.33|278.41|276.38|275.97|273.1|272.24||269.6|272.99|272.82|272.2|273.38|273.23|275.62|279.19|278.22|280.08||284.59|281.29|278.5|275.2|271.44|265.64|269.37|268.07|268.32|268.08|263.81|260.63|259.79|255.6|252.91|255.33||259.4|257.97|262.94|264.16|263.41|266.29|264.71|267.84|264.97|260.56|258.95|259.58|254.5|257.67|255.49|250.31|249.8|245.47|246.25|248.02|246.92|247.21|247.74|242.15|239.89|235.17|233.97|232.65|232.7|235.59|239.29|244.25|244.01|249.59|243.5|237.68|235.98|237.5|235.5|239.67||244.81|241.41|237.73|239.53|241.99|244.01|240.7|236.13
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|71.91|68.09|70.18|71.91|72.97|73.28|74.78|75.1|71.8|71.34|71.4|72.19||68.69|69.67|69.03|70.71|68.71|65.03|64.26|65.94|69.47|82.77|83.43|85.48|82.28|82.97|83.56|82.48|80.11|79.7|78.82||77.86|78.07|74.52|73.87|75|73.45||73.66|74.17|73.57|72.16|73.98||74.98|74.19|74.62|75||75.08|74.75|74.36|74.7|74.96|78.18|79.57|80.04|81.02|81.22|82.58|81.68|79.32|78.17|79.29|77.48|75.98|72.12||73.96|73.18|72.97|69.93|66.84|65.33|64.79|64.57|63.75|64.83|62.86|62.74|64.59|63.9|66.31|63.28|65.86|66.45|66.58|68.94|87.15|88.75|88.72|87.25|88.63|87.79|87.59|89.26|90.04|90.94|90.85|91.43|94.44|96.1|94.94|93.7|93.91|96.04|95.86|95.41|97.12|97.24|99.69|99.87|100.78|91.61|91.98|86.7|85.01|87.44|88|88.1|85.13|84.56|84.2|84.52|85.13|86.91|87.5|90.07|92.41|92.53||91.66|90.57|92.39|92.87|94.5|93.7|91.44|91.51|90.97|92.85|94.97|95.14|91.63|91.92|86.2|89.15|91.7|91.57|93.37|92.2|95.5|97.12|99.61|99.44|100.73|100.72|99.9|99.8|99.96|101.04|99.18|96.9|100.68|100.99|101.04|103.36|101.61|102.21|104.21|106.5|106.35||106.44|105.87|105.38|106.4|110.86|113.22|113.88|115.13|113.85|112.7||110.79|114.88|113.9|114.09|114.02|117.6|118.81|120.47|123.51|122.96|123.54|124.22|123.36|121.39|121.55|126.06||126.06|126.13|130.77|132.72|131.14|134.75|138.24|136|134.06|134.71|132|131.66|129.53|129.49|130.08|132.94|134.94|127.37|146.71|146.79|147.45|144.99|147.36|148.98|147.42|144.41|144.81|138.04|136.93|137.24|138.8|145.43|144.87|148.55|145.43|144.43|144.31|146.48|152.77|152.03||154.15|145.04|139.31|139.17|143.18|146.25|146.76|146.19
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|358.64|355.37|356.1|353.22|347.41|343.58|343.2|340.92|337.14|338.21|336.29|338.18||332.69|335.41|331.58|335.63|333.47|338.03|336.3|339.82|341.72|345.27|347.51|352.09|351.51|367.47|373|365.14|363.25|363.71|364.33||362.17|360.24|357.89|358.34|351.69|353.52||368.43|371.02|361.67|365.14|363.33||362.46|359.68|359.95|362.13||362.38|359.35|356.64|349.36|348.33|355.06|357.77|362.81|362.62|362.35|362.45|368.17|371.4|374.71|378.77|385.21|383.73|387.56||389|387.5|390.1|389|385.15|376.87|370.44|373.33|371.33|366.5|370.68|368.71|369.42|368.29|362.05|366.6|354.61|347.75|350.97|355.61|380|376.76|381.44|379.61|387.1|385.66|385.35|386.65|384.23|385.97|386.07|388.24|398.66|393.96|393.86|388.89|373.73|372.55|407.04|393.62|396.4|396.22|391.83|395.14|387.54|382.85|383.14|386.7|387.5|388.3|388.66|387.54|389.43|382.75|379.05|376.56|381.16|387.02|383.39|389.5|392.5|393.27||392.24|390.42|389.61|388.13|389.46|388.63|382.17|378.65|377.24|378.74|374.54|373.46|369.54|363.11|360.91|364.5|364.2|360.63|358.64|356.3|364.13|368.34|392.87|389.44|384|382.93|373.75|381.54|384.86|388.72|385.32|400|398.08|394.6|396.26|381.64|379.81|378.15|372.8|373.04|362.85||364.77|369.67|378.62|381.02|380.5|376.19|381.66|382.01|377.19|380.28||377.25|376.39|367.56|374.43|373.71|379.1|381.61|382.81|379.66|380.57|384.71|386.76|390.93|388.53|382.69|388.46||391.78|387.38|399.53|394.16|389.8|392.92|388.27|375.11|378.76|381.18|382.93|380.53|380.97|378.64|379|369.65|372.07|369.9|366.41|369.11|364.7|365.76|365.74|368.67|372.84|370.26|360.21|357.14|359.92|359.53|361.81|366.15|371.64|371.5|381.11|379.86|379.46|387.62|391.87|398.04||397.5|395.79|388.31|391.9|384.17|384.43|390.72|387.4
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|58.79|59.74|63.01|63.01|62.41|63.46|63.8|63.03|63.37|63.38|62.7|61.51||61.54|62.5|59.72|61.46|60.49|59.42|58.94|58.57|58.03|58.5|57.68|57.42|57.28|57.69|58.23|56.32|56.23|55.79|58.23||57.87|58.12|56.61|55.98|55.86|55.63||56.72|56.08|56.23|57.31|57.34||57.43|57.3|57.32|57.34||57.28|57.18|56.95|55.9|56.16|58.51|58.13|59.52|59.79|59.99|60.54|60.25|59.78|61.64|61.79|61.31|63.67|64.49||64.59|63.58|63.98|63.38|62.75|61.61|61.67|62.07|61.85|61.48|60.84|60.57|61.09|61.4|60.82|60.7|62.07|63.4|63.67|65.85|65.49|64.55|66.49|65.84|66.82|67.09|66.23|66.13|66.13|65|65.75|65.4|64.02|63.82|63.86|63.39|63.72|64.08|65.38|65.89|66.68|67.73|68.05|67.52|65.99|66.13|66.52|66.53|67.14|67.2|67.49|68.23|68.4|67.97|67.5|67.79|68|68.06|67.4|68.05|68.17|67.73||67.53|66.66|67.04|66.44|66.97|66.78|67.14|66.53|66|65.84|65.11|64.85|66.45|65.75|64.87|64.91|64.85|65.34|65.49|65.02|67.11|66.07|64.91|65.96|64.94|64.5|63.6|63.03|60.82|61.76|61.1|61.39|61.55|59.72|59.26|60.34|59.4|58.09|57.84|57.31|57.27||57.31|56.52|56.56|56.71|57.19|56.97|57.09|58|57.18|57.99||58|57.65|59.01|58.71|58.94|59.09|59.04|58.58|58.83|59.52|60.82|59.68|59.23|57.57|56.77|56.8||57.53|57.53|59.81|61.22|60.78|60.96|61.46|60.53|60.9|61.28|61.92|61.76|61.04|61.17|59.71|60.01|60.75|61.62|60.62|60.46|59.46|60.52|60.84|60.35|60.3|59.69|58.99|58.51|57.2|58.24|58.79|59.15|59.07|59.96|59.47|58.51|58.92|58.43|59.27|58.88||59.77|58.98|56.29|57.52|57.89|57.89|59.21|58.8
00255|6449|/equities/expedia|SnP500/R1000GROWTH|190.99|188.7|193.5|197.96|193.55|199.54|199.76|199.97|196.81|205.14|206.52|204.21||202.38|203.2|202.61|197.19|203|202.37|172.57|169.73|168.47|169.62|170.95|171.95|171.27|171.77|169.11|171.23|176.89|173.65|181.4||187.28|188.67|186.52|183.19|181.3|180.2||182.62|182.33|184.99|186.09|185.33||186.33|186.49|186.11|190.12||189.68|188.84|184.75|179.41|176.23|180.64|182.59|183|184.56|190.29|188.41|189.52|190.72|191.01|188.3|183.69|185.01|184.62||184.92|186.28|184.08|184.92|183.51|179.1|177.06|180.4|181.35|182.26|180.33|182|184.32|180.76|174.13|171.85|164.87|161.11|159.4|156.31|161.15|158.86|158|158.39|160.45|158.36|161.19|163.17|159.61|158.01|150.84|151.2|150.41|150.5|150.86|152.79|151.95|151|150.72|146.84|147.76|146.47|148.02|149.09|148.48|145.49|147.92|144.04|144.04|142.54|139.655|138.41|135.79|135.77|132.22|129.83|131.1|132.86|132.26|135.19|134.92|136.74||139.09|140.91|139.72|140.8|137.12|138.13|133.12|133.19|133.52|135.46|131.04|132.22|129.03|130.58|126.89|130.01|117.97|113.24|117.53|112.12|115.49|121.48|127.67|128.53|128.28|125.87|124.9|128.49|132.67|134.46|135.88|133.52|135.54|139.7|132.52|131.69|128.72|129.53|128.56|125.5|123.61||124.25|122.86|122.5|125.99|124.66|127.36|129.76|128.16|127.72|125.48||124.54|124.07|124.61|123.42|124.56|122.79|123.38|123.06|120.31|115.36|114.49|114.06|112.86|109.48|110.28|110.11||110.31|110.49|112.07|111.71|114.32|114.01|113.45|112.45|113.48|112.67|112.84|112.53|111.54|112.91|116.02|115.33|136.09|133.14|134.63|136.66|135.7|136.25|135.8|135.02|131.59|129|128.3|128.73|128.94|128.65|130.46|133.22|131.4|133.27|132.16|131.79|130.7|130.56|131.69|133.22||137.75|138.99|136.62|137.31|136.84|136.39|138.1|135.56
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|118.09|118.13|118.55|117.36|117.05|117.4|118.48|116.55|116.4|117.26|116.27|118.03||113.65|112.74|111.04|112.39|112.5|110.39|110.72|111.81|112.45|110.78|113.58|113.74|114.3|114.19|115.32|112.99|114.3|112.32|112.74||110.35|111.21|111.45|111.24|110.58|109.09||112.89|111.4|111.11|111.28|110.02||110.77|110.8|111.42|111.27||111.19|110.5|111.48|112.74|114.33|115.92|117.78|118.51|119.75|120.4|121.1|120.64|119.28|120.45|121.2|121.08|121.47|121.64||121.25|121.65|122.39|121.32|120.7|118.93|118.03|120.33|120.16|120.96|119.5|118.75|119.54|120.06|119.99|119.41|122.02|120.39|119.06|119|119.55|119.62|120.08|119.84|119.58|119.5|120.2|120.24|120.5|121.15|121.77|121.35|122.09|123.02|121.37|121.26|121.41|119.87|120.44|122.57|125.69|128.26|131.4|128.93|127.72|127.06|128.1|125.51|123.18|125.65|123.39|123.7|121.08|120.78|121.06|122.87|121.76|122.53|121|122.53|125.2|123.36||123.41|122.17|122.6|122.3|122.74|123.05|123|122.27|119.94|121.3|120.06|119.44|119.33|119.29|119.11|119.08|119.12|116.93|116.1|121.29|123.13|126.48|124.82|124.96|124.47|124.18|124.85|124.03|123.87|122.97|120.2|120.29|120.81|121.6|119.03|119.89|122.78|120.57|118.65|119.91|123.45||123.85|121.22|120.87|124.79|125.99|127.26|126.6|126.98|126.42|126.25||124.53|123.73|123.39|124.29|125.29|124.41|126.81|125.47|125.52|126.3|122.34|121.21|120.9|120.22|117.82|119.09||117.96|116.69|117.2|117.72|118.41|117.9|117.64|117.81|117.52|117.61|118.33|117.03|116.83|114.9|115.64|114.96|113.91|111.99|111.31|113.79|113.3|113.15|112.87|113.07|114.09|114.61|114.76|114.34|115.67|116.71|117.65|118.76|118.32|121|118.29|117.35|116.15|117.7|117.6|119.07||121.57|121.24|119.94|120.06|121.69|121.54|119.57|117.68
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|157.09|153.42|153.99|152.56|153.45|153.91|161.28|159.04|155.95|155.94|153.77|154.94||154.92|155.95|154.8|157.5|156.56|156|156.05|155|152|152.74|154|154.71|153.02|155.1|156|152.03|151.5|150.07|151.91||150.6|151.6|149.49|148.83|147.4|146.79||148.01|148.43|148.56|151.04|147.79||149.6|147.25|148.09|149.6||149.56|147.92|147|142.35|147.66|154.49|155.6|158.2|158.92|159.52|160.38|164.51|163.54|163.64|164|165.54|169.73|170.96||172.68|171.68|170.41|168.14|166.88|165.04|165.51|164.9|164.56|163.43|164.04|162.56|165.48|167.7|164.14|161.04|168.54|163.52|161.13|163.3|164.74|165.62|167.46|166.4|168.28|169.06|166.15|164.8|171.28|170.03|172.12|171.13|171.14|170.54|169.77|172.01|170.96|169.4|169.48|176.31|177.23|178.28|180.19|177.23|176.61|181.34|182.16|183.14|180.41|180.09|181.65|178.78|177.63|177.9|177.28|176.02|177.45|174.74|173.58|173.56|175.74|176.1||177|175.54|174.71|178.28|177.7|178.22|173.7|171.02|169.36|169.23|167.27|166.17|166.68|165.94|164.11|164.39|163.18|161.63|163.2|158.74|164.95|159.86|159.62|163.1|163.99|164.61|160.69|161.87|166.48|165.77|164.1|167.22|167.81|164.81|162.4|161.92|158.91|153.72|153.53|154.57|154.36||154.2|153.72|151.92|155.41|155.74|156.99|157.2|159.33|158.93|158||159.28|154.91|156.57|158.53|154.77|151.29|149.79|148.1|148.48|148.46|148.06|144.95|144.77|141.68|138.4|142.36||142.58|142.63|146.37|146.08|150.29|151.89|151.35|152.08|148.65|147.89|146.67|146.22|140.95|143.3|142.68|141.87|139.79|138.7|134.28|137.38|133.47|133.83|134.64|133.28|132.74|132.46|134.2|136.1|135.81|137.73|140.69|143.2|142.5|152.39|149.07|146.32|144.52|145.06|145.49|146.74||147|146.75|140.46|140.5|141.36|142.35|140.5|138.4
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|105.44|107.54|107.76|111.33|110.15|109.46|109.73|111.27|110.69|112|110.3|110.14||108.24|108.13|107.35|111.67|110.97|108.89|108.43|109.88|109.96|107.09|106.83|109.57|108.67|108.04|110.17|108.66|110.15|109.53|111.47||112.32|111.32|111.51|109.72|109.29|106.54||106.93|108.75|107.74|107.86|107.31||107.57|105.76|106.48|106.49||106.4|106.3|105.87|105.51|106.42|108.01|108.47|110.84|111.82|111.92|112.67|112.9|113.57|114.78|114.28|117.67|117.85|117.96||117.66|117.97|119.97|121.79|121.93|120.32|118.63|120.31|119.31|120.56|121.47|120.35|120.47|121.11|121.15|121|118.96|118.61|114.95|116.78|116.69|117.28|118.9|119.49|119.59|120.27|120.7|120.08|120.01|120.35|120.66|120.35|124.08|123.61|123.14|122.09|122.04|125.37|124.83|122.58|121.52|119.93|117.22|115.82|112.8|114.77|117.05|117.36|115.27|116|114.58|114.18|112.71|111.15|111.23|109.72|110.82|115.01|112.64|113.17|114.06|115.47||117.94|118.13|116.52|117.68|118.81|116.32|114.73|113.85|114.58|118.53|118.17|118.73|118.95|117.86|119|118.85|117.89|115.68|114.16|114.77|116.88|116.95|118.59|118.17|116.1|117.33|117.43|115.01|113.41|115.27|116.07|118.8|117.64|116.04|115.21|113.27|113.25|111.92|110.94|112.18|113.37||114.76|114.18|114.96|115.12|114.9|114.41|114.37|114.05|110.76|111.74||109.38|108.36|109.11|110.04|110.93|112.17|113.08|112.75|113.97|113.12|112.67|114.45|117.26|113.99|113.63|114.86||113.42|113.51|115.48|117.85|118.67|119.64|117.87|118.58|117.67|117.91|117.96|118.44|116.15|116.17|116.75|116|116.24|116.03|118.27|119.64|117.96|121.33|121.05|121.03|120.56|119.88|118.52|118.63|118.69|119.68|120.37|121.79|122.2|121.18|120.55|121.37|119.72|119.3|119.28|116.99||116.24|114.97|113.79|114.65|113.49|113.49|112.99|113.09
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|282.73|280.11|284.15|292.43|290.97|294.82|292.98|293.21|295.56|304.6|310.08|307.59||310.18|310.45|310.6|308.39|308.35|306.6|307.44|303.32|299.78|295.19|297.26|301.48|300.46|269.72|263.01|272.99|272.91|272.08|267.74||263.95|263.86|262.3|258.11|255.16|254.32||258.84|257.29|259.7|254.36|251.75||251.47|252.48|255.63|257.12||256.2|254.41|252.25|250.41|252|259.8|263.36|261.81|261.57|260.07|255.6|257.92|257.14|257.05|254.13|251.13|252.14|250.35||250.07|251.92|248.74|246.98|244.29|242.02|239.67|239.99|238.36|242.05|246.86|244|242.67|241.31|241.88|240.12|232.92|231.2|232.2|233.88|238.95|240.33|218.36|216.87|213.57|215.41|217.06|217.95|217.48|217|215.86|217|219.43|222.62|221.99|222.05|219.51|218.23|219.91|218.08|219.64|218.51|220.2|219|221.34|219.65|223.6|220.38|219.24|217.47|213.57|214.64|213.42|210.31|205.95|202.91|201.28|199.93|198.93|200.8|199.43|198.85||203.15|202.14|198.89|199.71|199.41|199.01|195.73|199.42|198.37|196.365|195.57|195.57|191.36|191.76|189.19|192|189.35|186.05|188.07|187.14|191.99|195.48|203.64|200.66|177.59|177.34|173.73|170.44|173.8|175.37|174.97|176.96|180.42|183.01|178.79|176.46|173.59|173.01|171.58|173.14|171.63||170.49|172.31|171.18|172.23|171.2|169.26|169.54|168.68|169.6|169.74||169.52|167.69|167.58|167.96|168.05|166.61|167.31|165.57|165.77|166.86|167.81|166.91|168.97|167.3|168.23|168.34||169.9|169.95|173.22|173.44|174.25|174.13|173.83|175.05|171.93|171.4|171.62|171.04|171.76|168.32|168.58|165.94|166.07|166.62|165.31|182.13|181.94|181.85|182.35|180.23|179.55|177.33|179.59|181.3|183.06|183.78|187.99|192.09|191.13|196.07|191.69|192.42|188.48|191.47|189.53|189.84||189.59|188.84|186.98|188.53|190.57|191.07|189.53|189.01
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|103.54|103.02|105.48|105.42|104.01|105.04|105.61|105.63|104.25|104.53|105.01|104.71||105.03|111.82|110.55|110.97|109.8|110.98|110.72|109.93|108.13|108.23|108.63|108.29|107.18|108.71|109.94|106.54|105.09|104.47|106.35||105.39|105.39|104.02|103.97|103.22|101.65||104.56|104.9|106.54|109.63|108.95||111.95|110.92|111.43|112.79||112.73|112.13|111.92|109.55|109.93|114.33|114.43|114.25|113.48|112.36|112.76|114.21|113.89|113.61|113.76|113.69|114.25|116.65||117.53|115.9|115.98|114.86|114.4|113.15|113.24|112.53|113.54|113.37|114.07|113.65|114.86|114.35|113.64|113.12|113.73|111.42|110.43|110.84|114.25|112.85|113.24|112.35|113.92|114.43|114.36|113.22|114.34|113.34|113.5|113.18|111.53|111.45|110.41|111.59|109.65|110.26|111.35|111.59|111.16|113.41|114.97|114.38|113.63|114.82|114.97|114.64|113.03|114.22|115.52|115.63|117.22|117.39|116.26|116.28|116.6|117.12|115.45|115.94|114.42|114.63||115|114.48|115|115.05|115.96|116.19|114.17|113.6|112.88|112.94|113.31|113.13|112.62|111.78|111.67|112.8|112.34|112|112.45|109.76|112.48|112.8|111.65|113.91|110.85|109.55|107.06|107.25|109.69|110.8|109.5|109.55|109.85|108.7|106.4|106.31|104.93|102.61|100.59|100.59|100.8||100.65|101.12|100.42|100.97|100.33|99.16|99.3|101.08|100.25|101||100.99|100.48|101.19|101.78|100.85|99.86|100.56|101.01|102.04|101.73|101.58|101.29|100.95|98.84|97.7|98||98.06|98.65|101.09|101.29|101.01|102.33|101.63|102.99|102.47|102.46|101.72|102.55|102.11|103.09|102.12|102.01|104.91|104.28|104.17|103.29|102.19|102.57|103.6|102.87|101.14|99.77|98.53|97.04|96.43|98.05|99.74|99.75|99.65|102.9|101.04|99.69|99.35|100.16|99.8|100.74||102.12|101.54|98.79|99.03|99.53|102.22|101.1|99.67
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|250.41|247.74|258.77|262.9|258.54|256.12|256.48|253.54|254.19|268.46|266.87|267.45||267.77|263.12|262.65|261.26|258.23|256.08|258.77|252.41|250.95|247.34|264.87|269.24|275.06|278.65|281.53|273.29|270.03|270.43|275.57||275.1|277.37|276.59|277.62|274.59|270.73||274.9|275|273.97|274.41|274.28||281.33|280.55|280.36|278.66||271.84|269.01|275.73|275.88|273.16|277.43|283.44|283.42|283.69|281.16|279.32|279.53|280.68|279.42|283.43|282.85|296.69|302.67||303.39|302.98|305.15|299.97|295.16|288.03|293.06|295.21|294.46|292.29|291.89|287.27|289.79|286.28|283.21|280.06|275.42|271.18|274.35|273.85|274.08|275.04|275.45|272.12|272.87|268.05|269.79|268.81|274.4|274.26|271.8|265.92|267.45|264.36|264.27|264.64|261.4|260.5|260.84|262.08|266.93|269.56|273.68|267.55|266.33|263.77|267.13|258.79|254.64|300.39|298.17|297.34|292.63|286.38|286|284.86|283.85|283.3|283.04|285.31|292.84|293.48||298.77|296.25|296.13|294.9|297.24|297.18|294.28|291.52|288.44|288.42|285.4|284.18|283.33|283.1|279.15|277.41|278.62|278.13|285.73|283.09|292.3|297.83|302.25|300.88|299.23|300.14|298.59|298.28|300.8|307.43|306.31|306.62|310.43|313.52|305.02|299.02|299.54|293.27|292.73|295.53|294||293.71|298.22|298.68|299.84|295.47|296.19|256.38|256.51|253.66|252.52||248.09|250.06|246.43|248.6|248.6|252.43|253.72|247.73|250.27|248.05|245.95|248.62|253.96|249.58|245.11|248.04||247.59|249.29|252.07|252.33|254.71|257.25|258.78|259.32|259.04|266.89|265.73|262.06|258.01|259.47|260.29|260.65|262.03|260.73|261.78|265.86|265.84|265.52|266.07|271.75|270.15|266.99|263.37|263.07|264.94|266.74|267.8|272.18|270.3|276.37|275.57|273.52|275.51|278.49|275.29|280.13||289.74|287.88|288.99|282.57|284.32|264.85|259.99|256.62
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|69.66|69.89|72.2|71.12|69.25|68.91|69.31|69.37|69.85|69.85|69.42|69.67||68.98|70.53|72.58|73.16|82.66|83.42|82.86|82.24|81.53|81.88|81.47|82.08|80.64|80.36|81.11|79.23|79.29|78.52|78.91||78.78|78.71|78.04|78.35|78.63|77.13||79.35|79.16|79.04|80.26|80.09||80.77|80.59|81.6|82.26||82.34|81.4|81.46|80.14|80.34|83.17|83.05|84.1|84.91|85.28|84.83|83.78|85.34|85.49|85.25|85.24|85.13|85.3||85.55|84.94|84.41|86.08|85.5|85.9|86.08|88.42|87.82|88.46|88.88|87.62|88.72|88.07|86.68|86.44|86.57|89.7|89.1|89.73|90.72|90.01|90.87|89.72|90.33|89.9|89.51|90.66|90.95|89.92|89.79|89.05|87.79|86.75|86.49|86.37|85.91|84.3|84.63|83.71|83.46|83.67|83.75|83.13|82.94|82.31|84.03|84.39|84.06|84.41|84.43|85.04|85.03|84.14|84.25|83.53|83.42|82.39|81.36|82.47|82.4|82.63||82.45|81.33|81.24|81.53|80.38|79.27|78.7|79.21|78.52|79.16|79|78.48|78.09|78.26|76.13|77.59|76.43|76.45|76.54|72.8|74.36|75.09|76.83|76.74|75.72|75.68|74.51|75.33|75.1|75.32|75.25|76.04|77.26|76.91|76.11|76.42|75.58|73.92|73.72|74.85|75.42||75.81|75.23|74.27|75.36|74.63|74.99|75.2|75.55|75.96|76.48||77.05|76.12|76.57|77.07|76.95|75.83|77.29|77.51|76.37|75.96|76.07|76.04|75.88|74.08|74.48|75.13||77.79|76.31|77.24|78.11|77.72|78.36|77.56|77.48|76.39|75.75|74.64|73.71|74.05|74.31|70.45|70.72|69.43|67.2|67.92|69.44|69.6|70.47|70.81|71.9|71.3|70.73|70|70.35|70.7|70.72|70.95|72.16|72.63|73.87|73.08|72.44|71.9|72.61|73.7|72.75||74.18|73.46|72.3|71.09|70.52|72.26|70.7|69.86
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|40.45|41.63|43.05|43.47|42.98|42.83|43.01|42.99|42.88|43.61|44.35|44.46||44.06|43.58|43.43|44|43.33|44.04|44.3|43.98|43.87|43.57|44.31|44.49|44.17|44.78|44.96|44.18|43.85|43.93|44.86||44.34|43.27|44|42.89|41.73|41.12||42.42|42.86|42.94|42.39|42.17||42.28|42.72|42.9|43.25||43.04|42.89|42.93|42.26|42.59|45.05|45.61|45.55|45.53|45.82|46.39|46.53|47.21|47.32|46.86|47.05|47.57|48.06||48.16|48.25|48.44|47.9|47.12|46.31|46.44|46.82|46.99|47.26|47.2|47.17|47.2|46.26|45.93|46.87|43.16|42.83|43.14|43.68|44.08|44.005|44.05|43.22|44.06|43.87|43.66|43.37|44.67|45.37|44.98|44.65|44.32|43.84|42.67|42.63|41.99|42.16|42.1|41.74|41.98|41.86|42.84|42.94|42.91|42.1|42.82|42.84|43.24|43.64|42.62|42.51|42.38|42.07|41.17|41.12|40.97|41.6|40.69|41.7|42.1|42.49||42.69|42.19|42.2|41.71|41.94|42.12|41|40.68|40.64|41.07|40.68|39.99|39.71|39.42|38.92|39.65|39.66|39.02|39.37|39.23|39.55|40.73|42.34|42.26|41.99|42.27|41.83|40.98|41.26|40.86|40.99|40.23|41|40.22|39.16|38.48|38.26|36.85|36.21|36.23|36.01||36.78|36.98|36.27|36.49|35.85|35.93|35.91|36.64|36.06|35.92||35.98|35.65|35.22|35.61|36.05|35.28|35.62|36.13|36.11|36.38|36.17|36.85|37.42|36.75|36.26|36.68||37.25|36.82|37.59|38.04|37.76|38.56|38.6|38.98|38.47|38.2|38.78|38.65|38.48|38.03|38|37.56|36.89|37.1|36.46|37|36.9|36.82|37.23|37.06|36.55|36.25|34.22|34.1|34.09|34.62|34.53|34.86|34.79|36.39|36.17|35.3|35.28|35.84|35.98|36.7||37.21|36.74|36.03|36.25|36.37|37.01|36.61|35.43
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.53|39.28|39.61|38.77|38.54|43.05|43.5|42.88|42.29|41.38|40.66|40.63||40|40.26|40|40.44|39.86|40.16|40.13|40.22|39.95|40|39.8|39.72|39.67|40.19|40.88|39.21|39.02|39.42|40.28||39.89|40.08|39.22|39.17|39.16|38.72||39.77|39.31|39.27|39.92|39.91||39.78|39.64|39.67|39.8||39.89|39.73|39.79|39.16|39.14|39.84|39.9|40.27|40.32|40.12|40.49|40.81|40.97|41.34|41.28|41.4|41.59|42.55||42.62|42.28|42.05|41.79|42.2|41.73|41.58|41.69|41.51|40.83|41.22|41.5|41.72|41.54|41.23|41.58|41.9|41.55|41.73|41.83|42.17|42.83|43.68|43.41|44.09|44.27|43.84|43.7|43.66|43.49|43.9|43.5|43.17|42.71|42.33|42.55|42.73|42.87|43.46|43.42|44.05|44.51|44.35|44.05|43.61|43.79|43.65|44.03|44|43.23|43.49|43.69|44.34|44.47|44.06|44.15|44.27|44.48|44.19|44.47|44.54|44.31||43.92|43.61|43.78|43.18|43.42|43.19|43.2|43.18|43.19|42.86|42.57|42.32|42.28|42.29|42.2|41.97|41.89|41.91|42.14|41.88|42.68|42.72|41.91|41.8|41.52|40.94|40.45|40.42|39.88|39.8|39.59|39.46|39.5|38.97|38.86|39.52|39.47|38.92|38.65|38.59|38.58||38.44|38.25|38.31|38.27|38.53|38.54|38.38|38.5|38.27|38.23||38.17|38.24|38.77|38.68|38.65|38.82|38.93|38.82|39.1|39.44|40.21|40.17|40.26|38.99|38.53|38.79||38.97|39.14|39.9|40.43|40.06|40.04|40.22|40.26|39.84|39.69|39.94|39.84|39.47|39.35|38.95|39.24|39.09|38.7|38.34|38.78|38.13|38.57|38.3|38.12|38.21|38.17|37.63|37.45|36.83|37.4|37.41|37.62|37.84|38.47|38.37|38.01|38.27|38.14|38.47|38.37||38.62|38.46|37.79|38.36|38.21|38.27|38.26|38.3
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|50.84|50.46|52.74|55.04|54.39|55.16|54.61|54.86|55.39|57.46|59|63.1||62.29|62.73|62|63.11|63.56|62.85|63.35|63.22|62.48|61.95|62.62|62.95|61.43|61.15|59.85|64.08|64.32|64.29|64.75||63.5|62.75|60.68|59.66|59.16|58.26||59.01|59.43|59.26|58.45|57.34||57.52|57.48|57.78|58.46||58.45|58.09|58.06|58.15|57.45|59.83|61.24|60.62|61.12|61.4|60.56|60.85|60.83|61.71|62|61.55|60.86|61.02||60.73|61.31|61.85|61|60.05|59.89|60.08|59.56|59.23|59.19|59.9|60.43|61.15|59.88|58.67|59.57|55.3|53.74|53.54|52.64|53.76|54.14|52.94|52.66|52.52|53|53.54|53.92|54.51|54.79|54.88|53.69|55.33|55.1|53.86|54.22|53.37|54.58|52.69|52.2|52.79|51.87|51.69|51.37|52.53|52.17|52.14|48.6|47.9|48.28|46.86|47.16|46.69|46.65|46.21|45.6|45.39|45.85|45.51|46.6|47.33|47.64||49.88|49.48|48.7|49.12|49.21|49.12|48.07|47.93|47.25|47.76|47.38|47.36|46.62|46.53|45.25|45.55|45.46|44.51|44.96|44.46|46.82|48.95|50.55|49.23|50.89|50.69|49.99|49.49|50.73|50.85|49.67|50.29|51.19|51.52|49.76|48.37|48.18|47.18|46.25|46.8|46.67||47.53|47.51|46.87|48.1|47.85|47.56|48.15|48.61|47.84|48.11||47.86|47.11|46.59|47.43|48.38|47.52|47.86|47.28|47.45|48.07|48|48.26|49.7|49.09|48.61|49.19||49.51|48.86|49.98|50.41|49.9|49.63|49.84|50.29|49.55|49.25|49.59|49.35|48.9|48.45|48.15|47.52|47.27|47.23|47.16|47.22|46.76|46.35|46.73|47.08|46.04|45.8|45.63|45.67|46.38|46.41|46.66|47.09|47.48|47.71|47.89|47.88|47.14|47.01|46.29|45.98||45.68|45.73|45.61|45.54|45.62|45.95|45.02|44.87
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|37.06|35.93|36.92|38.03|37.34|37.71|36.81|37.16|37.73|39.83|39.53|39.75||43.4|44.93|46.36|47.86|50.14|49.34|48.8|47.77|47.64|47.14|48.21|48.54|48.1|46.54|46.34|54.57|55.28|54.26|53.52||50.39|49.51|49.28|48.73|48.11|48.23||49.32|50.54|51.68|51|49.27||49.32|49.34|50.06|50.67||50.69|50.22|50.34|50.08|50.11|53.45|54.63|54.64|55.42|55.83|55.19|55.26|55.79|55.97|56.05|54.7|55.11|56.13||55.25|55.93|56.04|55.79|54.72|52.53|52.67|52.95|51.92|50.8|50.33|48.5|49.82|50.93|58.93|58.74|54.59|52.81|52.89|52.28|53.1|53.2|53.63|52.28|52.38|52.83|53.67|53.86|55|53.88|54.61|50.47|51.61|51.06|49.98|50.41|50.43|50.64|49.97|49.05|47.62|46.92|47.71|47.89|47.34|45.71|46.28|46.65|47.19|47.45|45.91|46.21|46.18|45.89|44.9|44.43|43.95|44.15|44.04|46.27|46.92|47.32||50.07|49.82|49.26|49.55|49.22|49.62|48.73|49.22|48.32|48.6|48.43|49.2|48.83|48.39|48.12|48.59|48.9|46.71|46.51|46.22|47.5|47.47|48.1|46.93|47.67|48.18|47.61|47.16|49.4|48.56|47.78|48|48.68|50.26|48.46|47.64|46.55|44.77|43.68|44.21|44.32||44.14|43.22|43.24|43.55|43.05|43.61|44.01|44.75|45.02|44.71||45.35|45.02|44.64|44.35|45.1|44.43|44.45|44.23|44.34|44.56|42.87|43.6|43.4|42.25|41.41|42.21||41.96|40.25|40.75|40.88|38.99|38.35|38.26|38.41|38.75|38.76|38.65|39.03|38.35|38.51|39.01|38.9|41.24|40.41|40.33|40.85|40.95|40.63|40.3|40.37|39.47|39.21|39.21|39.6|40.36|40.38|40.85|42.22|41.64|41.48|42.18|42.41|41.7|42.34|41.5|41.79||42.28|41.91|41.01|40.74|41.16|40.9|39.44|39.22
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|39.45|36.6|35.54|36.9|37.7|38.2|38.24|37.97|38.25|38.19|37.65|38.01||36.62|36.71|36.66|36.45|35.1|34.54|35.66|35.92|54.04|54.92|55.78|56.38|56.33|56.25|55.91|55.56|55.64|54.44|54.52||53.43|53.53|53.46|53.51|52.04|49.59||50.31|51.13|49.67|48.53|48.74||48.61|48.45|49.01|49.13||49.74|49.74|50.15|47.86|49.11|51.7|51.91|53.5|54.5|56.45|57.25|58.18|56.58|57.19|59.01|59.53|59.38|59.09||59.5|59.97|60.62|58.74|58.33|57.2|55.61|55.23|54.39|55.48|55.73|55.94|59.09|59.7|60.84|60.93|63.62|63.45|63.15|64.99|66.62|60.18|61.54|62|61.5|62.11|62.38|62.33|62.69|62.52|62.73|61.76|62.73|60.66|60.38|61.46|61.98|63.08|63.98|64.01|65.43|65.67|65.94|66.08|65.97|63.97|64.65|63.56|62.04|64.24|63.5|63.34|63.36|63.51|62|61.54|61.16|61.07|60.28|62.66|63.07|62.64||64.58|65.4|65.11|65.08|65.19|65.38|63.91|63.97|63.31|65.2|63.2|62.38|61.42|61.29|59.65|61.15|61.44|61.25|61.21|61.66|62.19|64.34|58.36|58.47|59.3|59.6|58.94|56.95|57.48|57.91|57.82|59.95|61.95|59.24|58.06|57.41|56.7|54.85|54.54|56.23|55.12||55.66|55.62|56.61|57.55|57.08|56.77|56.52|57.14|56.39|54.38||55.54|55.95|54.79|55.42|57.32|57.19|54.99|56.66|58.68|57.83|56.65|58.93|60.95|61.16|60.5|62.89||61.76|60.05|63.62|64.03|63.87|63.98|64.15|63.92|66.27|66.71|67.53|67.02|64.84|66.75|60.98|61.85|60.53|57.77|59.01|60.21|58.46|57.8|58.4|58.65|58.25|57.82|56.94|56.06|55.43|56.74|56.75|61.54|62.22|63.76|60.14|58.74|59.21|60.03|60.34|62.76||63.7|62.7|62.44|62.82|62.36|64.91|64.11|61.67
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|18.26|17.37|17.88|17.32|17.36|17.43|17.67|17.98|18.2|18.89|19.11|19.58||20.31|19.83|19.26|19.35|19.02|18.04|18.95|19.33|19.18|18.88|20.05|20.06|19.7|19.63|20.13|20.84|21.18|20.84|20.56||20.45|20.3|20.97|20.83|21.31|20.53||20.56|21.19|21.1|21.65|21.67||21.76|22|22.88|22.9||21.79|21.55|22.41|22.28|22.07|22.26|22.49|21.8|21.52|21.89|21.64|21.82|22|21.17|22.02|24.17|25.14|25.15||25.31|24.48|24.56|23.13|22.45|22.44|22.73|22.5|23.6|23.75|24.32|25.03|24.87|24.7|24.85|24.55|24.48|24.48|23.96|23.19|22.94|23.11|23.81|24.13|23.24|23.76|23.71|23.75|24.59|24.69|24.8|24.6|23.77|22.99|23.31|23.35|22.87|22.66|24.11|23.89|24.38|25.12|25.84|26.41|26.34|26.25|27.48|27.33|28.35|28.91|27.98|27.34|26.66|26.94|25.36|24.23|24.86|25.14|26.16|27.43|28.35|29||31.14|31.3|29.45|32.81|32.79|32.71|32.96|32.59|32.61|32.48|32.57|32.8|31.02|31.81|31.1|30.52|29.71|27.69|27.42|26.76|26.42|28.45|29.06|28.84|28.03|26.46|26.03|25.58|25.99|25.75|25.36|25.19|26.45|26|23.92|24.72|25.17|23.43|23.47|23.25|23.1||23.07|23.16|23.12|24.92|25.52|26.04|26.5|26.65|25.43|26.02||25.11|24.32|24.11|25.07|25.51|25.19|24.95|25.68|25.88|26.95|27.2|27.95|27.73|25.89|22.52|23.02||22.07|21.91|22.82|22.91|22.71|21.91|22|22.14|22.91|22.74|24.11|24.32|23.84|23.61|23.28|21.81|21.45|20.59|20.85|21.36|21.98|21.93|22.87|22.24|21.56|21.71|21.61|21.65|21.52|22|21.92|23.25|22.71|23.34|23.84|24.09|24.34|25.33|25.97|27.52||28.5|28.51|26.87|25.87|24.39|23.66|23.62|23.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.65|9.12|9.39|9.55|9.29|9.47|9.42|9.35|9.28|9.39|9.34|9.29||9.33|9.2021|9.084|9.0643|9.0938|9.0938|9.1135|9.8516|10.16|9.7335|9.9205|9.9992|10.0484|9.9205|10.2158|10.12|9.9992|10.03|10.265||10.0189|9.8516|9.7926|9.6253|9.5564|9.4973||9.5859|9.6056|9.763|9.7237|9.65||9.7434|9.7237|9.8713|9.9107||9.8615|9.7434|9.88|9.5859|9.5367|9.8122|9.8319|10.2256|10.2256|10.2453|10.3929|10.4323|10.3437|10.44|10.5701|10.6488|10.98|10.9539||10.9244|10.9244|11.2196|11.18|10.6291|10.5602|10.8752|11.21|10.8358|11.07|10.9244|10.9244|11.0523|10.7964|10.7866|11.0129|10.4323|10.1961|10.0583|10.1272|10.3043|10.2453|11.1901|10.8948|11.0621|10.885|10.9342|10.7078|10.9244|10.8948|10.8555|10.6685|10.7472|10.5504|10.511|10.452|10.49|10.324|10.4028|10.45|10.3142|10.5799|10.3929|10.6094|10.511|10.2551|10.698|10.7374|10.7078|10.92|10.8063|10.9|10.6291|10.69|10.452|10.2846|10.32|10.4913|10.4126|10.5996|10.95|10.8063||11.0129|10.9342|10.8653|10.9637|10.9342|11.0917|10.7472|10.6783|10.511|10.5504|10.51|10.2945|10.0189|9.9796|9.704|9.9402|9.9697|9.6154|9.6253|9.5564|9.8713|10.5209|10.6488|10.6685|10.8358|11.0129|10.9834|13.4537|13.6112|13.8966|13.7588|14.3198|14.2509|14.1623|14.23|13.808|13.47|12.9616|12.9|12.7746|12.6368||12.87|12.6664|12.76|12.3416|12.0365|11.9184|12.09|12.0365|11.84|11.94||11.5936|11.6625|11.5247|11.94|11.8889|11.9184|12.1841|11.9578|11.879|11.879|11.8396|11.9971|12.13|11.5838|11.3771|11.4952||11.9676|11.9184|11.8396|11.9578|11.9578|12.0857|12.38|12.1152|12.2432|12.33|11.8003|11.9381|11.9578|12.17|12.3022|12.2333|12.2924|12.007|11.9578|12.5483|12.5876|12.8337|12.7451|12.7353|12.6762|11.9479|11.8692|11.8495|11.8987|12.0365|12.4105|12.8337|12.8534|13.3258|13.1978|13.28|13.001|13.434|13.0699|13.0797||13.28|12.8534|12.2432|12.6959|12.7057|12.7156|12.6959|12.1054
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|78.11|77.21|79|79.54|79.6|79.91|79.6|80.1|80.03|81.84|82.98|81.76||80.6|81.67|80.17|80.18|80.5|79.09|79.84|79.49|80.11|80.24|81.33|81.63|80.65|80.39|79.77|80.52|80.24|80.2|80.73||78.91|78.7|77.88|77.35|76.09|75.28||76.75|76.65|76.52|75.9|74.41||75|75.04|75.65|75.8||75|74.46|74.45|73.24|73.66|75.73|76.85|76.86|76.83|78.28|78.32|78.45|78.89|79.14|78.83|78.57|78.96|79.33||79.4|78.96|79.68|78.42|76.95|75.75|74.5|74.61|74.82|75.61|76.19|75.05|76.16|75.2|74.01|74.29|71.39|71.16|71.34|71.43|72.09|74.6|75.16|74.97|75.02|75.51|75.86|77.12|77.47|77.27|77.23|77.3|78.45|78.02|77.24|76.82|76.44|76.32|76.91|76.74|77.65|77.6|78.93|79.2|78.58|76.17|77.27|76.18|76.34|77.29|75.71|74.73|73.72|73.6|73.4|72.51|72.11|72.31|70.67|72.8|71.69|72.78||74.4|73.71|73.04|73.83|73.36|73.39|72.43|72.39|70.41|70.56|69.58|69.79|68.73|69.34|68.33|68.88|68.89|67.01|67.73|67.64|68.44|70.46|71.85|71.2|71.3|70.99|69.99|70.4|76.68|76.62|75.59|77.09|77.88|78.92|76.23|75.59|74.95|73.66|72.64|73.54|72.41||72.28|72.3|72.12|74.1|73.57|73.07|72.96|74.24|73.6|72.97||73.31|73.21|72.73|72.97|73.85|72.84|73.15|72.75|73.25|73.65|72.78|72.95|74.44|73.58|73.05|74.56||75.89|75.58|77.07|77.1|77.14|77.16|77.33|77.79|77.47|76.83|76.88|77.48|76.53|77.04|76.98|76.08|76.1|75.44|75.27|77|75.97|76.21|76.05|80.7|80.36|79.49|80.18|80.2|81.04|81.6|82.41|83.49|83.23|84.19|84.22|84.27|83.77|84.74|84.82|84.62||86.02|86.02|84.89|84.43|85.66|86.2|85.88|85.36
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|62.39|61.19|63.11|64.72|64.97|65.84|66.28|64.8|65.41|66.64|66.98|68.35||68.95|68.35|68.9|69.25|68.55|68.09|69.06|69.35|68.99|68.96|71.67|73.29|72.05|72.95|74.89|72.48|72.88|73.16|74.37||74.57|74.52|74.23|72.59|70.83|69||69.37|68|68.32|68.23|67.59||68.33|68.3|69.22|69.88||69.84|69.65|69.67|68.56|70.02|73.8|74.93|75.85|77.43|78.28|77.63|78.83|78.87|78.65|79.25|78.71|78.12|78.3||77.97|78|80.96|76.5|75.76|74.9|73.54|74.3|73.95|75.04|75.3|76.2|78.36|79.05|79.12|84.28|85.6|84.12|83.79|83.33|84.03|83.89|86.98|85.49|87.88|86.66|87.44|88.15|90.01|88.87|89.99|88.96|89.06|87.98|87.3|88.35|87.2|86.76|86.84|87.8|87.62|88.65|89.53|88.6|87.68|86.46|87.55|87.03|86.57|87.91|84.91|85.09|84.1|83.16|81.13|79.38|79.91|77.91|77.4|76.43|77.04|77.35||79.41|78.54|78.95|79.3|80.92|81.38|78.53|79.06|77.18|77.05|77.07|77.47|75.3|73.99|71.73|73.07|73.06|71.28|74.9|73.84|76.59|79.12|80.81|81.4|79.69|78.74|72.17|69.04|71.32|71.39|71.79|73.21|73.93|74.73|70|70.42|68.79|64.84|64.3|64.43|62.64||63.28|63.42|63.44|64.94|65.47|65.17|63.88|67.12|67.11|67.63||67.6|67.36|67.33|68.89|67.87|65.89|66.22|65.99|66.67|67.22|66.62|68.97|70.06|68.83|67.75|68.57||70.23|70.03|70.88|71.81|72.24|73|73.13|75.2|74.23|74.11|75.32|75.1|73.27|72.82|73.76|73.15|71.43|71.11|73.1|75.25|74.18|73.22|73.53|74.64|72.9|73.51|73.58|74.37|75.4|76.3|77.56|77.66|77.17|80.6|81.14|81.41|81.19|82.15|81.79|83.06||84.67|84.15|81.78|81.63|82.2|83.88|81.54|80.26
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|20.15|19.56|19.85|20.25|19.84|19.93|20.23|20.36|20.53|20.73|20.88|20.94||20.53|20.24|20.02|20.19|20.27|20.43|20.59|20.65|20.81|20.72|22.24|20.15|20.05|20.28|20.31|20.09|19.99|19.87|19.82||19.56|19.4|19.63|19.41|18.99|19.12||19.8|19.74|20|20.41|20.14||20.29|20.11|20.66|20.96||20.88|20.46|20.49|19.97|20.14|21.34|21.9|21.97|22.1|22.39|22.35|22.3|21.92|22.4|22.67|22.4|22.59|22.76||22.68|22.21|22.72|21.96|21.72|21.64|21.48|21.8|21.67|21.58|21.52|21.47|21.57|21.04|21.29|21.53|20.95|20.16|20.84|20.77|20.89|20.83|20.78|20.37|20.23|20.09|20.38|20.54|20.98|20.67|20.54|20.25|20.12|20.11|20.2|19.61|19.35|19.58|19.9|19.57|19.87|19.71|20.15|20.79|20.65|20.61|21.04|20.76|20.81|20.87|20.39|20.35|20.11|19.9|19.67|19.44|19.5|19.55|19.13|19.49|19.84|20.18||20.24|19.97|19.61|20.34|20.74|20.94|20.68|19.78|22.62|22.73|22.76|22.43|22.02|21.87|21.51|22.16|21.94|21.44|21.79|21.46|21.88|22.24|22.87|22.81|22.58|23.08|23.64|22.88|23.21|23.54|23.49|23.6|23.82|23.97|23.23|23.2|23.08|22.45|22.06|22.14|22.09||22.44|22.23|22.13|22.35|22.53|22.7|22.85|23.17|22.83|22.6||22.4|22.16|21.83|21.96|22.58|22.46|22.85|22.89|23.22|23.32|23.45|23.4|23.6|23.06|22.74|23.07||23.33|23.13|23.76|23.87|23.94|24.28|24.16|24.51|24.42|23.95|23.74|24.14|23.48|23.3|23.42|23.38|22.97|22.77|22.84|23.38|24.99|25.09|25.35|25.33|25.58|25.15|25.02|24.81|24.71|24.94|25.41|26.28|26.3|27.54|27.26|27.05|27.2|27.5|27.28|27.62||28.11|27.63|27.03|27.31|27.37|27.85|27.35|27.06
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|38.16|34.9|35.53|36.91|37.42|37.95|36.76|37.11|36.98|38.96|38.57|39.3||39.47|40.22|37.96|37.59|38.46|38.22|37.15|36.68|36.48|35.86|35.85|36.64|36.28|35.84|36.67|37.81|38.5|39.09|40.3||40.22|40.03|40.03|39.5|39.41|38.98||39.74|38.74|38.57|37.71|37.88||38.08|38.16|38.86|39.19||39.22|39.25|38.86|38.24|38.71|40.62|40.74|41.59|42.08|43|42.67|43.73|42.07|42.79|43.04|43.83|43.64|44.2||43.76|43.48|44.38|43.72|43.76|43.7|44.12|43.55|42.7|43.27|43.12|43.6|44.9|46.36|48.58|46.87|46.99|46.27|45.59|45.02|45.97|46.57|46.73|46.6|46.84|47.92|48.53|47.94|48.18|47.95|47.97|47.28|48.86|50.03|49.54|48.87|48.59|50.79|50.55|49.77|50.82|50.38|49.92|51.34|51.91|48.31|48.72|45.14|44.53|45.14|43.92|43.13|42.89|42.66|41.81|41.3|40.41|40.4|40|41.4|41.61|41.36||44.28|43.83|43.87|45.23|45.19|44.66|43.3|43.89|43.53|44.25|43.44|43.58|41.91|41.89|41.56|41.05|41.04|39.52|41.04|40.87|41.97|43.63|45.41|43.85|44.38|45|44.53|44.18|45.27|46.01|45.9|45.92|48.5|50.07|50.42|51.28|51.51|51.59|50.8|51.13|51.52||50.65|48.71|48.41|48.6|48.32|49.47|49.88|50.38|49.56|49.36||47.69|47.26|48.11|47.99|49.2|49.34|50|49.27|51.25|50.49|49.7|52.04|52.73|52.31|52.77|53.63||51.53|51.2|51.23|54.32|54.86|54.23|52.04|53.61|53.48|52.04|51.59|51.08|49.96|51.39|50.99|50.45|48.78|49.91|49.94|52.41|50.5|49.4|48.24|47.99|48.95|49.61|50.16|49.82|49.41|50.02|49.47|50.74|50.92|51.3|50|49.47|49.18|49.61|48.38|47.33||47.02|45.88|44.73|45.35|45.1|46.24|46.01|44.33
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|19.84|20.09|21.35|22.61|22.65|23.29|22.47|22.74|22.23|22.4|23.01|23.54||22.78|23.04|22.49|22.7|22.6|22.49|23.13|22.51|22.74|23.11|24.07|24.62|24.53|24.74|24.21|24.69|24.79|24.64|24.9||23.46|22.74|23|22.65|23.06|24.15||23.81|23.76|24.08|24.22|23.61||23.63|23.55|24.28|24.56||24.03|24.01|24.11|23.88|23.82|24.88|24.84|24.29|24.18|25.22|25.34|25.41|26|25.54|26|25.79|25.81|24.25||24.22|24.15|24.83|24.87|22.04|20.62|21|21.36|21.52|22.1|22.34|21.9|22.36|21.67|21.84|21.52|21.72|21.61|20.74|20.77|21.46|21.44|21.74|21.61|21.43|21.48|21.73|22.49|22.5|22.24|22.18|21.63|21.79|21.8|20.71|20.72|20.68|20.62|21.25|20.94|20.77|21.08|22.05|21.42|21.05|20.41|20.73|20.28|20.32|20.46|20.16|20.02|20.41|21.21|20.54|19.88|19.42|19.73|20.01|21.31|22.36|22.83||22.43|22.8|22.43|23.28|23.34|24.62|24.44|24.55|23.52|23.68|24.22|24.22|22.71|23.11|22.15|22.65|21.81|20.64|21.41|21.05|21.7|23.22|23.48|22.78|22.24|21.44|21.11|21.33|22.02|21.9|22.65|22.83|22.95|24.06|22.96|23.97|24.32|22.68|23.27|23.44|23.27||23.88|23|23.27|23.89|24.03|24.45|24.62|24.8|24.7|25.2||25.83|26|24.99|25.85|26.45|26.82|26.08|25.47|25.76|26.6|26.86|29.03|28.96|22.52|21.65|20.35||20.98|20.86|20.55|21.49|21.22|21.6|21.76|21.94|21.52|22.26|22.76|23.09|22.41|22.11|22.21|21.59|20.79|19.83|20.52|21.25|21.35|20.22|20.11|20.91|20.75|20.76|21.03|21.2|20.98|21.88|22.5|23.39|23.13|23.14|23.48|24.25|24.69|25.88|26.61|27.25||27.55|27.29|27.72|27.91|28.08|28.48|26.99|25.4
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|224.81|220.12|226.22|228.93|224.06|226.92|226.04|222.81|224.71|229.01|241.93|214.78||212.62|210.23|209.63|211.57|215.73|217.67|219.78|218.85|218.22|215.49|215.85|217.04|214.34|217.78|214.91|214.23|215.58|216.2|217.82||215.7|214.56|213.45|212.27|208.44|209.16||211.39|208.55|207.83|207.15|204.55||206.26|207.46|209.36|210.67||211.02|209.3|208.99|205.42|206.23|210.89|214.62|215.4|215.97|220.77|219.21|219.33|218.58|216.59|215.77|212.45|213.46|212.6||212.09|212.85|214.52|210.33|209.11|205.59|207.37|209.27|208.43|211.37|212.98|213.58|212.56|212.72|210.34|209.67|204.23|200.24|198.18|198.35|204.92|166.27|166.29|162.3|161.93|161.58|163|166.47|167.58|166.52|167.1|166.84|167.96|165.89|165.7|165.31|164.63|163.13|170.03|169.13|172.05|172.73|176.03|173.99|174.83|173.15|175.81|175.81|171|171.76|169.87|171.58|172.62|172.68|182.76|182.74|180.44|182.94|180.17|180.78|180.93|180.1||183.29|180.65|180.08|180.65|179.53|179.76|177.65|178.46|176.48|175.91|172.06|170.82|170|169.66|168.56|167.42|167.12|162.35|164.71|161.63|168.52|171.06|171.25|179.34|176.56|177.94|173.4|172.84|172.1|172.73|170.07|171.08|173|173.74|170.12|168.8|166.76|163.45|161.49|161.53|161.93||161.15|161.49|161.1|162.92|162.01|161.16|160.31|162.29|161.45|159.96||160.72|160.3|159.53|161.93|164.19|161.52|162.62|163.26|163.91|164|163.03|163.2|163.85|162.77|161.66|162.4||163.81|162.73|162.06|170.73|170.19|170.94|169.98|170.55|169.91|169.36|168.93|169.3|169.96|169.96|167.88|165.97|165.33|163.42|144.47|145.18|143.45|143.03|142.79|142.51|141.02|139.52|140.72|141.07|142.19|141.64|143.11|146.08|145.96|148.38|149|147.53|144.9|146.04|145.74|147.36||148.87|147.98|147.4|146.68|147.29|148.14|146.68|146.48
00276|39135|/equities/gartner|SnP500/R1000GROWTH|490.27|482.06|491.13|498.32|491.39|498.17|503.07|497.56|487.9|503.16|516.01|513.15||514.67|517.17|513.77|522.12|528.87|529.29|534.45|541.11|547.16|547.8|542.83|548.38|537.99|542.54|537.05|528.53|524.75|524.82|524.79||515.7|512.06|509.28|499.8|493.13|489||495.44|491.48|491.72|485.97|483.3||484.47|485.45|486.96|489.22||489.96|487.22|491.25|481.22|481.77|497.42|502.58|508.46|514.13|518.54|512.65|514.44|517.37|516.6|522.53|515.66|517|517.93||519.23|523|518.97|519.78|519.24|518|517.73|520.73|522.86|537.1|551.8|550.66|548.96|547.4|540.75|536.9|513.48|505.06|503.69|502.5|517.95|518.25|514.67|513.36|517.95|520.85|523.76|531.35|531.09|532.27|531.06|530.04|527.3|521.22|518.72|520.68|513.65|509.81|513.71|508.29|507.28|501.23|506.76|508.94|516.47|511.08|510.94|516.38|513.59|513.42|506.49|507.35|510.08|510.56|505.67|499.77|499.57|492.83|483.68|483.46|486.72|481.83||491.96|485.88|481.56|485.77|482.31|480.86|477.39|481.17|483.86|485|482.7|484.11|478.67|479.82|475.6|480.67|479|467.26|473.07|457.47|479.29|493.27|501.19|498.77|470.84|470.92|461.99|457.42|467.5|471.69|458.55|459.27|459.8|466.1|455.02|455.38|447.62|448.51|448.09|449.14|452.01||447.75|446.12|441.32|449.06|444.77|446.5|449.91|451.09|452.13|450.48||446.3|442.69|432.21|432.67|435.76|433.85|436.3|434.44|432.2|435.95|428.12|424.01|419.67|414.48|427.74|434.7||439.04|445.69|451.93|449.35|456.3|450.26|447.78|442.15|436.57|440.09|439.27|436.75|434.27|437.13|436.38|428.64|419.04|422.39|412.59|448.65|448.78|446.31|451.06|450.26|443.06|440.38|449.61|449.31|458.13|463.59|465.45|474.72|463.78|469.89|471.87|470.36|464.34|472.09|469.48|477.44||476.67|480.84|475.45|473.61|479.34|483.11|480.28|477.02
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|262.96|250.8|254.04|252.6|251.62|249.24|249.91|246.27|243.06|246.2|244.18|242.6||241.94|246.16|251.33|256.99|256.34|254.83|255.53|258.58|257.43|256.59|256.98|256.93|251.45|262.57|269.84|266.43|268.56|268.84|271.63||266.67|268.83|266.09|265.12|263.67|259.38||261.47|259.65|257.99|263.37|261.01||263.49|263.38|266.14|266.78||265.9|265.19|263.64|260.28|262.27|265.22|266.07|263.11|263.04|265.43|270.43|269.57|271.8|275.15|277.66|277.42|276.44|284.01||282.31|282.02|281.35|281.81|279.93|280.05|280.96|286|287.99|292.42|314.03|312.05|313.91|309.47|306|308.46|296.65|293.6|292.99|291.61|301.37|301.75|303.92|302.52|301.27|304.4|305.99|308.08|308.48|308.23|304.87|300.21|301.86|299.44|296.05|298.69|296.9|297.29|300.66|299.61|303.92|305.33|302.2|300.13|300.49|301.69|304.67|308.09|306.87|304.73|302.38|303.85|307.55|304.8|300.67|299.59|302.4|301.56|292.78|297.29|294.35|294.92||299.36|297.83|296.64|290.2|291|291.45|293.45|294.07|295.8|295.6|296.59|295.95|293.73|292.2|291.2|292.99|290.8|287.17|285.38|285.9|292.39|293.45|298.71|293.01|289.49|290.4|290.98|284.67|294.46|291.21|288.22|293.27|291.99|291.59|285.42|283.89|284.15|281.91|279.51|280.47|281.68||284.88|285.81|287.87|290.14|292.5|294.53|295.28|298.53|298.25|299.63||298|293.83|291.78|292.52|294.34|292.65|294.68|299.14|298.27|299.45|297.32|298.26|299.77|296.08|293.48|297.34||299.62|296.52|298.01|297.06|300.23|299.02|295.75|294.59|294.06|293.53|296.44|295.97|292.74|293.37|291.38|288.14|287.36|286.53|287.09|287.79|284.41|284.9|281.11|292.72|291.31|288.62|285.27|284.46|285.3|284.75|287.87|287.5|290.04|288.84|293.13|295.18|293.22|291.69|290.54|291.55||282.49|281.9|278.35|278.98|281.16|281.34|282.55|279.7
00278|8193|/equities/general-electric|SnP500/R1000VALUE|202.5|198.77|201.96|206.98|201.43|201.61|199.27|198.71|199.83|208.74|210.5|210.08||208.27|208.36|209.64|208.82|205.22|205.28|206.06|204.58|202.18|204.11|203.57|205.57|199.1|194.43|194.46|196.75|200.8|188.36|187.5||182.85|179.74|180.29|176.86|171.57|171.69||172.89|172.31|172.45|171.96|168.59||166.79|168.1|170.08|172.15||171.49|169.02|168.37|164.8|159.95|165.8|165.79|166.01|164.83|168.64|171.27|171.32|175.58|172.91|182.65|180.72|180.44|182.16||180.6|184.6|180.21|181.15|178.7|177.98|177.56|177.52|176.93|178.4|183.56|182.64|184.56|184.81|178.85|180.76|175.26|171.76|171.7|171.78|174.64|174.05|175.36|179.1|179.74|181.69|176.66|194.23|192.61|192.62|192.18|190.57|192.63|191.16|188.12|189.28|187.47|185.96|187.08|183.89|186.44|186.3|188.58|185.38|184.59|189.33|189.66|188.67|187.43|186.16|183.55|180.33|181.44|178.28|169.7|166.35|166.98|165.35|161.23|163.85|166.36|164.21||174.62|173.58|171.87|170.99|171.22|171.22|169.68|171.2|169.99|170.93|169.42|169.94|167.95|167.96|166.87|167.13|165.61|162.13|162.27|158.36|160.28|169.75|170.2|167.48|169.87|169.81|164.67|162.3|172|162.76|159.13|158.79|156.66|162.85|159.56|159.01|161.92|165.7|163.13|163.53|160.5||163|161.45|158.97|158.97|160.5|160.64|159.73|160.54|164.24|165||164.97|163.23|155.88|155.69|161.05|160.36|162.84|161.92|160.62|162.55|161.38|161.46|165.14|164.2|163.6|168.56||167.33|165.26|160.81|161|159.28|159.89|161.12|163.47|160|159.5|163.38|167.5|168.86|168.78|167.97|164.11|162.64|159.7|161.82|164.49|162.35|161.26|159.19|162.62|150.19|148.06|152.94|155.67|156.76|153.7|154.63|157.68|156.61|154.49|156.52|156.3|147.39|145.62|136.47|139.855||139.9906|143.6513|138.4115|138.3636|139.6876|140.8759|138.7146|138.3397
00279|263|/equities/general-mills|SnP500/R1000VALUE|60.96|61.14|62.07|60.62|59.98|59.29|61.59|61.34|61|59.19|57.99|57.56||58.84|59.54|58.44|59.35|58.08|58.82|59.24|59.55|58.91|59.87|60.14|60.65|59.9|59.8|61.64|60.38|59.56|59.32|60.06||59.63|59.16|58.31|58.78|59.33|58.5||60.97|60.89|61.5|63.88|63.54||63.77|63.37|63.95|63.76||63.74|63.55|63.61|64.01|63.91|65.93|65.6|66.69|66.08|65.5|66.14|65.89|65.06|65.55|65.34|66.24|67.01|66.26||66.23|65.99|65.53|65|64.12|63.8|62.78|62.88|63.21|64.71|65.23|64.26|64.1|65.52|64.94|65.99|68.31|68.09|68.24|68.02|68.22|67.95|68.27|68.3|68.61|68.58|69.08|68.77|69.93|70.68|71|71.23|70.83|70.81|71.3|72.07|72.49|72.74|73.61|73.04|73.3|74.62|73.85|74.38|73.99|73.76|73.77|74.19|74.51|74.9|75.01|74.5|74.63|73.71|73.01|73.12|74.83|75.15|75.06|74.51|73.58|72.63||72.29|71.36|71.56|71.03|70.99|70.83|70.67|70.63|69.95|69.82|69.03|68.75|70.4|69.2|68.3|69.12|69.04|68.85|67.93|68.28|69.28|67.67|67.14|68.05|66.98|66.32|65.83|65.51|63.99|64.6|64.38|65.52|65.34|62.9|62.86|63.03|63.17|62.66|62.69|62.5|62.88||63.08|63.17|63.3|63.26|63.71|64.17|67.26|68.07|67.08|66.69||66.66|66.29|65.5|65.61|65.29|66.98|66.9|67.46|67.39|67.46|68.14|67.75|68.75|66.65|66.49|66.68||68.3|69.09|70.35|70.63|71.43|71.24|71.4|69.83|70.85|70.64|70.7|70.26|69.53|69.91|69.14|69.91|70.65|69.99|70.46|70.23|70.83|71.38|71.61|70.82|71.17|70.42|69.09|68.51|67.84|67.32|66.2|67|68.85|70.18|70|69.79|70.38|68.99|70.56|70.13||69.97|69.66|68.34|69.14|69.1|68.76|69.43|68.63
00280|239|/equities/gen-motors|SnP500/R1000VALUE|48.48|45.22|47.38|49.13|47.63|48.46|46.71|46.57|46.29|47.89|47.8|48.13||48.37|47.89|47.69|46.7|46.57|47.39|47.93|47.81|48.57|47.9|49.46|49.5|49.78|50.04|54.92|53.91|54.22|52.76|53.89||50.97|51.84|51.7|50.94|49.93|49.85||51|51.98|53.53|51.77|51.37||53.27|53.66|54.28|54.18||53.51|52.56|51.81|50.34|49.99|51.15|52.24|52.53|52.3|52.04|52.74|52.71|53.41|53.39|53.36|53.66|55.04|55.59||55.5|54.79|60.2|58.53|55.68|54.87|55.11|56.25|57.04|57.62|57.71|57.41|57.66|55.58|55.39|55.05|53.7|51.8|50.96|50.76|51.97|51.54|52.73|52.07|52.72|52.92|53.73|48.93|49.18|49.38|49.01|47.85|48.63|47.87|47.69|47.93|46.01|45.98|45.68|44.98|44.82|44.88|44.84|46.48|45.81|45.73|48.07|48.04|48.88|48.62|48.66|47.52|46.87|46.3|46.12|44.67|44.82|47.4|47.14|48.15|48.45|48.41||49.78|49.47|49.05|49.25|48.75|48.57|46.46|46.56|45.98|45.76|45.32|44.86|43.61|43.32|42.99|43.48|42.73|40.65|40.61|39.95|41.17|43.37|44.32|44.23|44.15|44.12|44.13|46.49|46.38|49.56|48.3|49.65|49.9|49.77|49.3|49.01|47.93|46.53|46.26|46.55|46.52||46.71|46.95|46.68|46.46|45.58|45.77|46.41|48.11|47.72|47.77||47.44|47.4|46.77|47.65|48.86|48.21|47.57|45.72|45.61|45.62|45.26|45.74|44.99|43.41|42.64|43.09||44.11|43.73|43.97|44.92|45.11|45.76|45.87|45.49|45.03|45.17|45.21|45.36|45.05|45.28|45.06|44.86|44.67|44.47|44.53|46.04|45.84|45.62|45.08|45.1|43.21|42.37|42.44|42.46|42.66|42.69|43.08|43.84|43.94|44.73|44.34|44.23|43.68|45.17|44.89|45.4||45.35|44.59|44|43.55|43.06|43.42|42.85|41.51
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|123.62|122.87|124|124.88|122.69|122.1|123.13|122.18|121.63|123.27|122.07|121.65||124.9|124.68|122.26|121.7|118.44|117.74|118.04|118.34|117.52|115.92|116.25|118.16|116.34|117.31|120.14|117.23|118.32|117.66|120.07||118.52|119.42|117.38|117.02|116.51|115.91||116.53|116.61|117.37|116.86|116.06||116.76|115.82|116.96|116.55||117.29|116.18|115.73|114.62|115.59|118.49|118.58|121.22|121.78|122.99|125.4|125.92|123.42|124.62|125.89|127.37|127.53|126.73||126.87|127.9|129.47|124.8|122.69|120.76|121.26|124.19|122.62|123.85|123.68|122.7|122.36|122.41|123.04|123.28|116.6|116.05|113.61|114.7|116.27|117.28|118.35|114.24|113.11|116.24|113.11|143.12|143.17|143.63|143.16|140.41|139.44|137.24|133.44|133.76|133.67|134.99|136.7|136.57|138.77|139.65|139.68|141.24|141.5|138.52|139.66|137.74|137.02|139.14|138.09|137.33|137.35|137.35|136.21|135.05|135.76|136.61|134.3|137.34|141.2|143.19||143.26|142.28|142.51|142.71|143|142.21|141.36|143.66|139.53|138.68|138.86|138.56|137.19|136.85|135.63|137.18|138.49|137.23|140.04|138.35|142.52|143.48|147.11|147.09|142.79|141.97|137.97|135.74|137.21|138.37|138.26|140.26|144.06|141.72|141.23|138.29|136.51|132.48|131.04|132.88|132.45||133.38|135.98|133.85|138.32|137.4|138.07|139.1|142.05|141.43|141.42||139.34|139.9|136.7|140.91|142.79|142.04|142.47|145.19|144.61|142.99|144.77|144.11|144.14|140.68|139.24|141.77||145.22|145.65|149.59|151.51|151.93|152.89|154.1|155.01|155.58|157.53|155.27|155.34|154.35|154.92|156.69|157.41|156.32|156.77|157.21|161.37|159.93|161.07|161.8|163.38|163.09|162.39|160.23|144.07|144.55|144.75|145.38|146.11|148.28|150.49|150.41|149.99|148.85|153.12|153.79|154.28||154.93|155.19|152.53|153.61|155.88|157.38|155.31|155.07
00282|39277|/equities/global-payments|SnP500/R1000VALUE|100.28|99.54|103.05|105.28|103.25|101.52|103.43|103.84|103.18|105.58|106.56|107.06||105.63|104.13|108.83|107.08|109.62|109.6|111.15|111.8|110.05|110.67|112.85|112.91|110.32|110.38|110.8|109.05|107.86|108.52|108.57||108.42|109.1|109.02|108.1|106.82|105.71||111.39|112.28|113.03|112.58|111.9||112.06|110.83|112.35|113.76||112.98|111.81|112.03|110.58|110.97|114.7|113.96|114.21|115.77|117.07|115.76|116.79|117.83|115.85|116.85|118.25|118.13|118.96||119.38|117.46|118.58|117.08|116.33|114.83|114.72|116.06|116|116.21|116.07|116.36|115.41|110.88|111.92|115.04|107.37|105.15|104.44|103.71|103.33|99.05|101.76|99.13|99.53|99.88|99.31|99.98|102.31|101.62|101.74|102.85|102.63|100.61|98.88|100.42|98.82|97.57|98.65|98.19|97.66|100.42|102.42|101.02|97.67|97.06|103.81|110.98|110.69|112.97|111.26|112.07|111.05|110.44|109.35|109.33|109.36|110|107.95|108.96|110.04|109.59||111.01|110.88|108.4|109.98|110.4|110.49|109.23|109.35|108.65|109.9|108.83|108.78|105.08|103.76|100.43|102.06|104.06|99.46|93.02|92.66|95.62|98.12|101.64|101.82|101.57|101.19|98.74|98.38|99.91|100.35|100.64|101.16|103.52|103.11|99.5|97.45|96.84|94.82|95.79|95.52|96.22||96.59|97.09|95.68|96.7|94.82|95.16|95.65|97.04|95.03|94.37||92.21|93.89|94.17|93.64|95.44|96.68|97.33|97.71|97.76|98.51|97.54|99.08|101.85|100.57|100.49|101.47||102.76|103.24|106.27|107.36|107.38|109.16|109.27|108.82|110.19|109.38|109.23|111.57|111.06|110.85|111.09|111.37|110.54|109.06|122.77|124.68|124.57|124.63|127.47|126.87|124.23|122.1|122.18|122.95|123.43|123.17|123.74|124.54|125.01|128.16|128.06|125.92|126|127.1|128.36|130.15||133.66|131.77|134.19|132.66|132.13|134.59|133.09|131.31
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|126.22|124.15|128.59|127.43|124.18|121.93|123.48|122.72|122.59|124.27|124.02|123.85||121.84|123.54|121.47|121.45|122.25|123.47|119.97|123.07|122.41|122.43|122.09|122.3|121.95|121.61|120.85|119.34|118.37|120.53|119.55||118.3|117.24|116.18|114.03|112.94|112.42||114.12|111.49|111.2|111.51|112.24||111.52|109.95|109.5|110.85||110.69|109.58|109.39|105.91|104.43|105.78|106.78|105.42|104.51|105.07|103.65|104.26|104.76|106.61|106.05|109.49|110.04|111.24||111.7|111.43|111.38|110.48|108.99|108.76|109.32|109.75|109.2|109.01|110.07|110.35|109.03|109.2|108.6|111|104.38|103.49|104.02|105.6|107|106.93|105.48|105.15|109.39|110.86|111.07|110.24|109.72|109.05|110.87|110.8|108.78|107.78|106.43|107.2|104.16|103.49|106.52|104.85|105.2|103.71|105.91|104.4|109.6|108.41|108.12|107.69|106.26|107.25|106.65|106.18|106.2|103.8|102.28|101.34|102.21|103.36|102.54|104.58|105.55|105.18||105.05|105.22|103.54|101.89|102.17|100.84|98.95|97.53|97.27|98.14|96.89|95.96|93.97|93.18|91.5|92.02|91.31|88.81|88.98|88.63|90.91|92.95|92.74|94.46|92.07|90.69|89.08|88.28|89.56|88.98|88.26|88.2|88.93|88.51|86.81|86.04|85.23|83.13|81.91|80.92|81.48||82.44|83.08|82.83|82.28|82.24|83.21|83.51|83.69|83.06|82.57||80.4|79.92|77.89|79.71|81.11|80.63|81.62|81.33|81.24|83.55|81.81|82.48|82.76|82.27|82.37|83.96||81.74|80.55|85.6|83.33|86.01|86.07|83.94|87.78|88.56|85.14|86.5|86.88|89.49|85.16|80.84|77.55|79.28|79.48|76.17|78.09|75.75|75.54|78.6|75.76|66.39|66.74|65|63.23|59.97|55.81|59.09|49.17|104.93|107.61|107.85|108.45|110.11|110.9|111.64|114.13||116.37|116.6|116.48|116.42|115.47|115.84|117.89|117.95
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.72|8.48|8.84|9.45|9.46|9.39|9.54|9.79|9.98|10.55|10.63|10.34||9.58|8.17|8.23|8.25|8.24|8.4|8.68|8.65|8.66|8.7|8.87|9.23|9.07|9.13|9.15|9.4|9.29|9.34|9.26||9.38|9.46|9.37|8.98|8.82|8.86||8.72|8.83|8.62|8.83|8.75||9|8.76|8.85|8.9||8.89|8.69|8.62|8.59|8.86|9.23|9.47|10.03|10.07|10.11|10.1|10.25|10.16|9.99|10.81|10.74|11|10.74||10.61|10.1|10.13|9.71|9.29|9.07|9.12|9.32|9.27|9.33|9.49|9.42|9.77|9.99|9.83|9.51|9.23|8.12|8.22|8.01|8.16|8.43|8.53|8.24|8.59|8.31|8.19|8.25|8.68|8.41|8.38|8.28|8.43|8.58|8.65|8.54|8.34|8.28|8.53|8.15|8.56|8.74|8.85|8.77|8.35|8.02|8.22|8.06|8.25|8.37|8.11|8.01|7.91|7.84|7.71|7.66|7.63|7.81|7.92|7.95|8.14|8.42||8.82|8.68|8.74|8.69|8.76|8.89|8.49|8.68|8.65|8.94|8.56|8.45|8.33|8.28|7.78|7.7|7.91|7.69|8.08|8.35|9.25|9.84|11.7|11.59|11.84|12.1|11.82|11.99|12.17|11.94|12.1|12.31|12.25|11.95|11.44|11.35|11.35|11.11|10.6|10.86|10.86||11.07|11.14|11.08|11.35|11.11|11.07|11.07|11.24|11.28|11.21||11.24|11.53|11.5|11.79|11.98|11.64|11.93|12.07|12.2|12.17|12.24|12.48|12.31|12.02|11.89|12.18||12.34|12.22|12.56|12.41|12.61|12.95|13.15|13.05|13.07|12.99|12.96|13.02|12.67|12.42|12.41|12.24|12.34|11.93|11.96|12.12|11.84|11.74|11.93|12.05|11.89|11.88|11.71|11.97|12.18|12.13|12.27|12.57|12.67|13.46|13.13|12.95|13.14|13.43|13.42|13.55||13.73|13.57|13.07|13.06|13.09|13.28|13.15|12.53
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|52.22|52.41|53.61|54.51|53.35|53.77|54.11|53.53|52.27|52.42|52.44|51.78||52.6|52.33|51.49|52.43|52.59|53.22|54.2|54.37|54.43|55.76|55.31|55.43|54.54|54.27|54.4|52.91|52.32|53.25|54.94||55.18|55.45|55.49|54.84|54.58|53.62||54.32|53.66|53.09|53.83|53.09||52.84|52.14|53.43|53.92||54.29|54.43|54.72|53.89|53.49|54.65|55.23|55.5|56|56.32|56.33|56.02|57.32|57.35|58.53|58.15|59.11|59.28||59.33|59.59|59.53|58.3|56.87|56.55|55.4|60.35|60.08|59.14|59.36|59.96|61.25|59.18|63.36|62.52|60.99|60.31|59.57|59.73|60.7|60.1|59.8|60.03|59.99|60.48|60.67|61.04|61.49|61.64|61.27|60.8|60.65|60.9|60.79|61.74|61.87|61.73|62.48|62.48|62.85|63.07|63.55|63.64|63.43|63.11|63.53|64.22|64.46|63.68|62.77|63.5|64.44|63.2|62.77|62.94|63.1|62.86|62.92|63.55|64.35|63.01||63.31|63.65|64.04|64.66|63.8|63.35|63.65|64.55|66.6|65.32|64.45|57.49|56.92|56.39|56.24|57.18|55.91|54.35|54.54|54.82|56.79|56.99|57.94|58.07|57.45|56.95|56.08|55.85|56.45|57.26|55.81|55.53|56.27|55.75|54.66|53.47|53.2|53.01|52.99|53.58|54.74||55.97|55.1|54.73|54.23|53.53|53.67|53.31|53|53.17|53||53.1|51.8|50.36|50.71|51|49.85|50.12|49.89|51.35|51|51.25|50.17|49.64|49.08|49.94|48.92||50.65|52.57|52.99|53.83|53.28|52.3|53.01|53.17|53.04|52.7|53.53|49.19|48.53|49.31|48.76|47.53|48.03|47.7|47.23|47.23|46.5|46.64|47.93|47.65|47.28|46.84|46.57|46.87|47.11|46.32|46.26|46.92|46.45|46.86|47.62|46.94|46.51|46.77|47.42|48.22||49.11|48.66|47.42|47.73|48.69|48.21|48.06|47.36
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|24.19|24.15|25.01|26.37|26.1|25.92|26.23|26.74|26.26|26.99|26.74|26.73||26.16|26.28|25.97|26.49|25.98|25.19|25.48|26.29|26.34|25.51|26.02|26.54|26.37|26.65|27.25|27.8|27.97|28.48|29.53||29.9|29.27|28.91|28.2|27.8|26.97||27.03|27.75|27.66|27.68|27.73||27.19|26.96|26.79|26.8||26.84|26.26|25.97|25.77|26.15|27.19|27.87|28.68|28.89|29.2|29.07|29.08|28.78|30.02|30.6|31.72|31.56|31.86||31.88|31.81|31.99|31.94|31.87|31.18|30.47|30.45|29.69|30.11|30.19|30.19|30.13|29.23|29.55|30.5|28.53|28.13|27.68|27.74|27.69|27.52|27.89|28.25|27.85|27.81|28.24|28.26|28.33|28.94|29.3|29.23|30.58|30.82|30.73|30.36|30.05|31.09|31.09|30.73|29.87|29.93|29.05|28.65|27.81|28.87|29.97|29.95|29.47|29.53|29.1|29.3|28.41|27.87|28.02|27.97|28.31|28.68|28.59|29.07|29.42|29.85||31.09|31.38|31|31.62|31.87|31.76|31.15|31.21|31.08|31.85|31.38|31.28|30.87|31.09|31.38|31|31.23|30.74|30.93|30.88|31.82|33.24|34.68|34.3|33.88|34.4|34.16|32.99|33.49|33.39|34.4|36.44|36.36|35.96|35.23|33.94|33.62|33.02|32.83|33.21|33.1||33.78|33.62|33.43|33.78|33.61|34.03|34.62|34.34|33.64|33.33||32.94|33.41|32.92|33.77|34.56|34.48|34.51|34.08|33.82|33.48|33.87|34.74|36.7|35.96|35.81|36.52||36.11|35.98|36.37|37.63|37.96|37.9|37.48|37.36|37.56|37.34|37.07|37.48|37.04|37.2|36.92|36.73|36.7|36.33|37.47|38.88|38.54|38.72|38.72|38.59|38.72|39.08|38.65|38.04|38.44|39.1|39.67|40.94|41.11|40.98|40.96|41.24|40.65|40.84|39.91|39.93||39.42|38.83|38.31|38.82|38.39|38.46|38.22|38.47
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5.98|5.87|5.97|6.03|6.17|6.44|6.44|6.11|6.14|6.16|6.2|6.11||5.88|6.25|7.67|7.53|7.52|7.54|7.98|8.04|8.01|7.9|8.12|8.48|8.07|8.32|8.38|8.35|8.6|8.41|8.33||8.29|8.31|8.54|8.49|8.2|8.29||8.31|8.35|8.29|8.24|8.03||8.14|8.12|8.23|8.39||8.35|8.22|8.23|8.1|8.2|8.5|8.54|8.71|8.73|8.66|8.41|8.37|8.45|8.61|8.58|8.67|8.91|8.7||8.74|8.84|8.45|8.54|8.19|8.46|8.27|8.26|8.22|7.89|7.9|7.98|7.9|8|8.38|7.1|7.21|7.12|7.09|6.95|7.16|7.26|7.27|6.95|6.94|6.84|7.08|7.18|7.49|7.47|7.36|7.37|7.28|7.24|7.33|7.34|7.39|7.19|7.09|6.91|7.13|7.23|7.35|7.28|7.15|6.9|6.87|6.7|6.98|6.95|6.85|6.8|6.79|6.76|6.4|6.19|6.1|6.17|6.32|6.38|6.45|6.34||6.35|6.38|6.29|6.65|6.29|6.31|6.09|6.26|6.31|6.36|6.37|6.38|6|6.05|5.77|6.09|6.14|5.2|5.36|5.3|5.39|5.74|5.94|6.09|6.02|6.14|5.67|5.36|5.36|5.27|5.4|5.42|5.49|5.28|5.04|5.16|5.13|4.74|4.66|4.84|4.76||4.78|4.8|4.85|4.93|4.84|4.82|4.95|5.17|4.96|4.66||4.98|5.03|4.99|4.94|5.06|5.15|5.12|5.18|5.25|5.3|5.05|5.16|5.12|4.88|4.81|4.78||5.12|4.94|4.94|4.99|4.84|5.03|5.12|4.95|4.95|4.94|4.96|4.68|4.46|4.49|4.48|4.44|4.67|4.55|4.56|4.52|4.48|4.47|4.86|4.9|4.55|4.65|4.73|4.71|4.68|4.69|4.85|5.06|5.02|5.16|5.12|5.13|4.97|5.17|5.12|5.74||5.8|5.6|5.36|5.36|5.12|5.28|5.44|5.38
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|25.12|24.13|24.91|25.76|26.39|26.34|26.56|26.48|26.42|26.94|26.77|26.3||25.75|25.89|26.11|26.23|25.77|26.82|26.72|26.4|26.82|26.47|27.06|27.61|27.51|27.46|28.42|28.39|28.73|28.26|28.84||29.04|29.64|29.5|28.87|28.23|27.8||28.89|29.46|30.02|30.01|29.43||30.13|29.69|30.28|30.79||30.83|30.7|30.75|30.17|30.48|31.56|32|32.59|33.03|33.28|33.2|33.55|33.03|32.86|33.27|33.82|34.03|33.63||33.74|33.46|34.5|33.55|32.83|32.49|32.72|32.97|32.9|32.65|31.92|31.82|33.06|32.92|33.22|33.35|32.17|31.82|31.87|31.95|32.22|32.63|32.86|31.85|31.67|34.13|34.53|35.49|36.23|36.65|36.51|35.24|35.46|34.78|33.76|33.96|34.07|33.81|34.78|35.19|36.46|38.02|38.53|39.37|38.25|38.18|38.49|38.69|38.58|39.53|38.36|38.84|37.96|37.74|35.47|35.08|34.87|36.4|36.47|37.43|37.52|37.27||37.44|37.54|37.79|38.31|38.1|38.13|36.27|36.87|36.53|36.8|36.51|36.86|35.98|36.26|34.86|35.41|36.07|35.17|35.76|35.76|35.79|36.5|37.5|38.37|37.8|36.83|36.39|33.87|34.64|35.33|34.62|35.91|36.17|36.33|35.19|34.38|34.02|32.26|31.83|31.83|31.88||32.43|31.97|32.35|33.54|33.4|33.63|33.17|34.02|33.67|33.25||34.01|33.55|32.52|33.15|33.59|33.72|34.18|34.37|34.38|35.34|34.99|36.94|35.88|35.15|34.02|34.78||35.21|35.16|35.62|34.95|35.12|35.39|35.41|36.24|36.08|35.18|34.69|34.11|35.49|35.7|35.61|35.05|35.03|34.38|34.39|35.24|34.75|33.23|39.44|39.74|38.99|38.04|37.83|37.94|38.81|39.1|39.71|40.6|41.34|42.88|43.18|42.09|42.15|42.84|43.09|43.55||43.74|43.66|42.75|43.39|43.51|43.94|42.57|41.45
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|117.72|116.98|119.77|118.28|117.47|115.58|116.41|113.82|111.44|112.37|112.94|112.82||111.98|112.28|111.2|111.44|111.96|113.52|113.48|113.61|111.97|112.3|111.55|114.26|113.5|113.42|114.42|111.49|110.89|111.56|111.99||111.93|112.47|111.23|109.39|107.48|106.31||109.42|109.02|108.65|109.5|109.04||109.4|109.27|110.11|110.98||110.57|109.72|109.47|107.06|107.06|109.05|110.73|112.08|110.92|113.03|112.98|116.21|119.54|121.22|120.6|120.84|121.22|123.31||123.74|122.62|121.52|120.72|119.64|118.21|116.82|118.13|117.95|116.43|117.64|117.9|117.7|117.43|115.19|116.72|111.63|111.16|110.09|110.44|112.72|112.14|113.39|112.26|120.46|119.85|120.06|120.93|122|122.33|119.62|118.59|118.49|117.36|116.31|116.29|115.62|114.44|118.09|116.66|117.58|117.96|117.61|116.78|116.52|116.63|116.47|116.98|116.32|115.94|116.7|117.07|116.63|115.36|115.17|114.06|116.84|116.91|114.49|115.08|116|116.18||116.1|116.15|114.32|113.46|113.02|112.62|111.66|111.12|110.87|111.19|110.46|110.13|109.61|107.96|107.09|108.2|107.4|105.23|105.11|104.86|108.64|109.62|110.92|111.78|110.09|109.63|102.33|101.94|101.92|102.08|101.11|105.06|105.04|102.99|102.68|101.75|101.34|100.1|99.75|99.15|98.71||99.62|100.03|99.89|100.54|102.75|102.24|103.54|104.42|102.94|103.69||102.51|101.24|99.47|99.72|99.4|99.43|100.87|100.85|99.76|100.2|100.58|101.61|103.45|101.24|99.75|100.33||101.28|100.65|102.38|102.12|102.08|103.17|102.17|100.61|101.33|100.54|101.89|101.33|99.68|99.34|99.13|97.9|97.49|97.22|96.89|97.07|95.3|99.09|99.86|100.03|99.82|98.95|96.95|95.78|97.73|97.3|97.78|97.34|99.31|98.87|102.76|103.24|101.82|102.12|101.86|102.49||103.05|102.3|100.9|100.67|100.16|100.55|101.12|100.4
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|63.04|61.81|63.69|65.11|66.01|68.02|68.55|67.05|67.56|69.06|61.14|61.25||60.82|60.25|59.72|60.09|59.41|59.05|59.65|58.9|57.15|56.64|57.84|59.56|58.55|58.29|58.73|57.42|57.54|57.25|57.93||57.34|57.74|56.16|56.62|57.4|57.04||57.11|57.11|56.89|56.8|56.43||55.91|55.71|56.7|57||57.15|56.78|57.58|56.51|58.11|60.15|60.82|61.76|64.05|64.38|65.36|64.98|65.98|67.1|67.26|65.32|64.73|65.15||63.89|64|64.35|62.52|61.91|61.85|61.76|61.69|62.21|63.06|62.79|63.42|64.15|64.38|64.14|63.49|66.96|66.06|65.82|65.63|66.65|65.625|65.8|66.42|66.1|70.33|71.04|71.94|72.94|71.81|71.61|71.64|71.57|72.13|72.34|72.24|72.11|72.49|72.31|71.8|72.36|72.89|72.32|72.1|71.99|71.24|71.95|71.47|71.21|71.82|71.16|70.42|69.79|68.73|67.31|67.42|67.6|67.63|66.5|67.8|67.99|67.26||68.16|68.03|67.72|67.95|68.51|68.02|66.82|66.57|65.88|66.33|66.34|66.04|64.62|64.07|63.09|64.27|64.02|63.1|63.7|62.85|63.46|65.01|64.46|65.51|64.7|63.85|61.52|59.42|58.28|59.85|59|60.26|60.67|62.12|59.51|59.74|58.58|57.15|56.54|56.83|56.59||57.03|57.06|57.52|58.5|58.16|58.03|59.4|61.78|62.26|60.62||60.66|61.58|61.5|58.02|58.31|58.39|58.48|58.45|58.39|58.57|57.49|58.67|59.78|60.3|60.23|61.75||60.66|60.35|60.33|62.48|62.08|60.13|59.48|60.51|62.18|60.97|60.09|61.02|61.32|61.16|60.91|61.48|61.18|60.34|61.3|64.28|64.47|64.97|65.03|58.14|55.9|55.27|54.94|54.82|55.03|55.59|55.8|56.23|56.78|57.33|57.59|56.42|55.85|55.44|55.75|56.26||56.52|56.48|54.61|55.92|54.84|56.06|54.28|54.36
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|319.63|312.05|311.28|306.3|320.94|319.91|333.07|319.57|316.42|321.5|320.56|316.71||316.21|321.92|312.38|323.73|318.26|322.05|324.53|336.83|334.8|334.3|329.91|334.61|327.62|328.7|332|313.07|325.36|319.51|318.47||310.45|309.44|306.25|305.79|308.18|302.82||311.25|308.21|296.92|296.7|297.75||300.15|298.42|302.52|302.76||304.62|303.52|303.62|297.52|299.15|307.78|309.6|313.93|311.99|315.14|316.79|318.5|319.75|320.05|324.09|327.07|327.63|327.22||325.47|328.95|325.62|324.93|332.24|333|335.11|335.85|342.96|345.51|349.32|350.53|357.99|354.16|356.03|348.75|366.66|363.16|357.19|358.74|360.92|360.67|356.59|363.55|398.9|410.03|408.17|410.76|415.54|406.48|409.23|401.26|395.78|394.54|387.25|386.36|378.58|382.53|394.07|392.46|403.85|405.45|406.43|403.28|403.86|405.11|401.8|405.7|404.66|403.52|399.89|397.5|403.43|394.68|391.67|388.65|386.43|384.95|387.98|397.75|394.3|395.83||395.59|392.79|390.18|390.18|388.5|388.78|383.12|376.67|375.31|374.21|373.77|371.89|371.58|368.86|361.4|360.9|360.67|352.27|352.93|350.18|356.36|363.12|363.05|361.35|358.73|354.78|352.79|343.94|340.17|325.38|322.16|321.73|322.98|318.91|316.98|324.32|317.51|315.35|316.91|316.21|320.3||326.55|319.7|315.12|321.28|343.29|340.48|340.45|341.37|338.92|338.37||340.64|335.47|337.47|340.9|340.81|336.31|341.26|337.44|336.82|336.91|332|332.7|339.75|335.1|325.13|318.66||318.7|315.32|318.41|321.12|325.05|322.86|322.71|326.96|320.5|317.18|326.65|321.89|309.42|314.45|310.06|307.76|308.84|309.44|309.82|311.42|306.69|314.12|319.02|319.43|310.31|305.11|297|311.03|313.89|322.63|322.82|327.25|327.76|328.89|328.02|328.8|325.17|332.2|329.35|330.11||333.53|331.69|327.71|327.32|329.94|328.85|328.86|330.48
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.42|20.25|20.4|20.46|20.18|20.02|20.21|19.83|19.74|19.77|19.5|19.58||19.59|19.96|19.46|19.61|19.59|19.86|20.12|20.04|20.06|20.38|20.66|20.51|20.21|20.66|21.2|20.83|20.65|20.55|21.12||20.78|20.7|20.32|20.14|20|19.66||20.32|19.91|20.02|20.42|20.16||20.27|19.98|20.08|20.26||20.39|20.18|20.12|19.76|19.98|20.87|20.71|20.76|20.93|21.27|21.44|21.7|21.38|21.49|21.3|21.51|21.65|21.99||22.24|22.32|21.98|21.62|21.71|21.43|21.4|20.87|20.86|21.25|21.65|21.79|22.35|22.76|22.56|22.33|22.51|21.99|21.98|22.45|22.72|22.52|22.59|22.29|23|23.12|22.43|22.18|22.64|22.31|22.69|22.32|21.88|21.67|21.5|21.78|21.82|22.01|22.12|22.22|22.34|22.67|22.87|22.6|22.5|22.8|22.77|22.57|22.01|21.9|22.12|21.94|22.41|22.58|22.41|22.15|22.22|22.13|21.99|22.09|22.18|22.2||22.28|22.13|22.04|22.28|22.49|22.46|22.12|21.89|21.8|21.7|21.48|21.58|21.79|21.94|21.52|21.63|21.41|21.23|21.38|20.74|21.54|21.73|21.82|21.84|21.85|21.9|20.76|20.76|21.02|21.01|20.9|20.93|21.14|21.08|20.66|20.54|20.34|19.82|19.64|19.63|19.73||19.48|19.53|19.47|19.6|19.24|19.37|19.19|19.65|19.24|19.38||19.48|19.36|19.65|19.57|19.4|19.19|19.23|19.29|19.53|19.57|19.74|19.77|19.9|19.41|18.96|18.91||19.1|19.04|19.52|19.75|19.79|19.89|19.97|20.25|19.82|19.57|19.55|19.45|19.15|19.2|18.97|18.97|19.17|18.88|18.61|18.94|18.8|18.34|18.63|18.45|18.23|17.98|18.01|18.07|17.82|18.29|18.52|18.68|18.68|19.34|18.98|18.63|18.33|18.38|18.25|18.54||18.75|18.31|17.56|17.54|17.54|17.82|17.58|17.5
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|25.25|25.34|24.69|26.51|26.37|26.09|26.91|27.64|26.25|27.08|25.71|26.27||26.54|27.29|26.95|27.24|27.42|26.77|27.72|33.19|32.59|31.2|31.59|31.82|32.75|32.92|33.89|34.72|35.31|35.68|36.38||36.38|36.7|36.68|35.44|35.25|34.26||32.79|33.46|33.06|33.13|33.12||32.02|31.4|30.76|30.89||30.72|30.5|30.45|30.3|30.61|32.64|32.98|33.59|33.83|34.45|33.89|34.06|33.24|34.79|35.07|35.25|35.18|34.63||34.86|34.4|35.27|36.06|34.43|33.73|33.4|33.64|33.85|33.94|36.2|36.09|36.81|36.12|36.13|36.75|34.7|33.72|32.93|33.6|33.92|33.31|33.71|34.49|33.99|33.73|34.56|34.89|34.81|34.85|34.67|34.06|35.99|36.43|35.13|34.56|34.47|35.43|34.29|33.43|32.24|31.58|30.42|30|29.65|31.15|32.86|32.99|32.62|32.24|31.34|31.93|30.89|29.85|30.61|30.78|30.35|30.9|30.34|30.66|30.96|31.75||32.63|33.19|32.65|33.42|33.83|33.45|32.4|32.82|32.78|34.49|34.09|34.5|33.9129|34.0721|34.8483|34.6493|34.5498|33.8333|33.684|34.2214|36.2116|38.3311|40.2218|39.177|38.9879|39.8934|40.8587|37.5649|37.555|37.5948|38.0227|39.0377|40.9681|40.6995|39.4755|37.4156|37.0077|36.1419|35.5051|35.4155|35.1767||35.8633|35.515|35.5648|35.9628|35.4155|35.0274|34.918|34.5697|33.8134|33.6741||33.1865|32.8283|32.5596|33.9925|35.0573|35.3857|35.3757|34.5199|35.1468|35.1269|34.7289|35.9429|37.8734|36.7489|36.4305|37.4555||36.9679|36.9181|37.2664|38.6695|38.5501|38.3013|38.0227|38.1421|38.6671|38.3699|38.3897|38.9148|38.0826|38.2312|38.0925|38.1123|37.4783|37.8547|38.9643|40.4405|40.0145|40.064|42.0355|41.9265|40.8467|41.5699|40.7872|40.4702|40.8169|41.243|41.4015|42.0256|42.6002|42.6894|42.8578|43.4819|42.6101|42.9668|42.2733|41.8374||41.669|41.8374|40.9656|41.7284|40.8962|41.1835|40.9656|40.9755
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|71.46|70.31|70.81|72.17|72.12|72.545|75.82|77.64|77.24|78.05|77.83|77.63||76|77.62|77.2|77.48|78.9|79|79.85|81.91|80.58|79.57|80|80.03|79.87|76.1|76.69|74.97|74.75|74.78|74.19||73.22|71.75|71.15|71.27|70.7|69.67||71.06|71.67|71.76|69.09|68.55||69.2|69.17|70.42|70.97||70.01|70.06|69.82|68.95|70.61|73.18|75.14|76.6|77.03|76.85|74.73|74.98|73|72.49|74.49|75.21|76.5|77.05||77.66|77.28|76.84|75.08|73.77|73.73|74.84|73.89|68.76|66.54|67.74|67.46|68.29|68|69.43|70.01|68.99|72.33|70.37|70.23|70.64|70.38|71.11|70|70.88|70.22|71.19|71.59|72.39|71.67|71.75|71.1|71.01|70.53|70.04|70.51|69.99|69.3|70.56|70.54|71.21|71.94|72.9|73.22|70.86|69.83|70.7|71.63|71.15|72.54|72.46|71.24|69.87|70.38|68.17|67.05|67.55|68.89|68.81|69.86|69.45|70.46||70.55|70.82|70.48|72.16|70.9|70.82|69.84|69.87|69|69.82|69.79|69.78|68.51|69.44|67.89|68.94|68.16|65.77|63.92|69.56|71.02|72.78|71.94|72.44|71.47|72.31|71.04|70.29|69.99|70.95|70.34|70.67|71.22|67.59|65.84|65.15|65.1|64.19|64.44|64.75|64.96||64.79|65.6|65.11|64.1|64.09|64.56|66.1|67.27|67.26|66.55||68.28|66.18|65.8|66.27|66.41|66.51|67.42|68.51|68.6|69.64|69.64|69.68|69.34|69.25|70.14|71.15||71.72|71.52|72.38|73.25|73.47|74.6|74.33|74.74|72.77|73.13|73.31|73.44|72.76|71.2|68.53|67.78|68.6|68.78|69.28|73.03|73.13|72.82|73.21|72.76|72.04|70.86|69.97|70.2|71.22|70.73|71.01|71.81|71.86|73.17|72.47|72.52|72.89|73.44|73.07|74.24||75.52|75.15|72.88|72.89|73.12|74.08|74.78|74.38
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|177.03|176.38|178.5|172.71|172.34|171.29|178.65|177.84|172.86|166.1|163.9|162.99||157.88|160.81|158.08|158.26|154.47|154.93|152.34|145.92|144.74|147.79|149.25|152.14|149.23|149.73|153.72|150.71|149.89|151.12|153.57||152.87|154.02|151.75|155.31|157.28|158.2||162.22|165.52|166.74|169.03|168.79||169.35|168.67|171.76|170.18||170.49|169|170.26|168.94|172.46|177.63|178.2|183.1|183.95|177|187.19|193.65|174.7|174.5|177.87|179.48|177.82|176.13||174.09|173.29|175.54|174.81|174.95|174|170.24|169.99|170.92|178.94|184.45|181.5|178.51|175.67|172.85|176.82|180.11|179|179.26|177.58|177.5|180.02|182.85|181.26|182.2|181.98|183.47|184.67|185.68|183.9|184.81|184.33|186|185.98|187.57|186.97|187.58|187.53|191.84|190.99|193.41|191.81|191.78|193.36|190.52|191|193.34|195.14|195.43|195.52|197.63|199.28|200.81|200.83|198.46|198.62|202.83|203.25|199.8|198.1|198.69|197.34||193.06|191.7|191.59|191.13|196.41|196.33|195.56|197.47|197.91|197.17|193.49|196.66|200.61|199.46|198.67|201.5|202.1|199.82|199.39|196.02|199.08|199.62|197.48|193.97|192.56|193.53|192.67|192.1|189.94|191.29|191.15|193.34|194|189.97|188.92|188.94|186.79|185.68|182.75|184.76|184.15||183.75|184.65|182.45|183.83|183.68|183.05|185.92|187.3|182.09|182||182.73|183.05|186.98|185.59|187.22|190.61|191.12|196.06|197.32|198.36|200.07|196.42|197.83|193.13|193.55|197.61||197|201.04|205.57|207.35|208.09|207.04|208.17|205.41|208.89|209.51|204.78|200.09|199.96|198.16|196.49|197.92|195.88|193.7|193.92|192.47|186.16|187.15|188.14|187.08|186.33|185.02|184.86|182.45|183.31|182.57|185.8|189.5|192.03|194.58|194.19|193.74|195.95|194.87|200.55|198.27||194.5|193.71|190.9|192.26|197.99|199.31|198.03|202.22
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|141.34|142.39|144.09|148.94|146.91|145.47|146.95|148.75|148.11|150.96|149.27|147.97||146.55|145.85|144.8|147|145.83|142.94|141.93|142.74|142.78|138.83|139.03|145.85|145.16|145.05|146.11|144.4|144.86|145.59|148.66||151.35|149.73|148.92|146.68|144.83|142.41||139.81|138.61|135.92|136.39|135.42||133.01|130.71|130.58|130.69||130.56|129.66|128.19|127.66|129.71|134.41|135.86|140.2|141.07|142.33|142.87|142.45|141.53|144.73|143.96|147.22|146.96|147.18||146.76|146.3|145.38|148.65|147.98|147.47|146.23|146.88|145.64|145.06|142.8|140.79|141.99|142.18|142.75|142.57|139.35|138.72|137.75|134.48|134.27|134.59|137.06|138.02|138.5|138.05|138.66|139.59|139.42|139.46|136.64|135.93|139.89|139.79|139.43|138.48|137.34|140.28|140.34|140.87|140.34|138.96|135.8|133.61|130.67|132.21|135.55|135.34|134.4|133.5|131.39|130.81|128.92|128.57|127.64|126.35|126.53|128.88|126.3|129.02|131.16|134.26||138.06|138.12|136.75|137.47|138.3|138.18|136.13|136.35|136.02|138.18|136.59|136.34|134.14|133.99|135.01|134.4|133.45|131.11|131.38|132.44|137.31|141.23|153.42|151.69|148.76|150.25|149.85|147.01|146.78|150.22|152.61|155.44|154.41|150.53|150.61|148.38|147.74|147.68|145.78|146.63|146.88||149.2|148.92|148.12|147.52|147.54|147.16|149.92|150.37|146.18|147.14||143.33|143.58|143.45|143.75|145.89|148|147.81|147.54|147.98|147.02|148.04|149.26|154.1|150.21|148.88|152.05||151.39|150.28|151.33|154.61|155.83|158.11|156.31|156.72|158.48|159.61|160.4|159.95|157.66|158.49|159.4|158.86|158.56|156.77|157.49|163.13|162.53|161.45|159.13|156.94|156.23|154.35|151.78|150.8|150.26|151.62|153.21|157.64|157.99|156.34|155.77|157.45|156.12|156.18|155.51|154.78||152.64|150.55|149.6|151.38|149.63|149.34|149.33|151.99
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|18.89|18.84|19.03|19.81|19.84|20.37|20.29|20.75|21.14|21.74|21.85|21.78||21.71|21.28|21.09|21.18|21.43|21.27|21.36|21.36|20.83|20.46|21.19|21.19|21.66|21.46|22.95|24.37|24.36|24.42|23.7||23.14|23.41|23.3|22.54|21.98|22.08||22.03|22.28|22.85|21.82|21.47||21.35|21.4|21.65|22.03||21.89|21.82|21.61|20.89|20.59|21.54|21.85|21.83|21.83|21.91|21.92|23.11|23.95|21.65|21.76|21.3|21.25|21.22||20.8|22.13|22.21|22.1|21.74|21.18|21.53|21.38|21.07|21.34|21.85|21.73|22.02|22.04|21.44|21.33|20|20.01|20.06|19.49|20.34|19.87|19.73|19.46|19.4|19.31|19.89|19.97|20.69|20.94|20.89|20.74|20.72|20.67|20.54|20.85|20.97|20.86|20.62|20.35|20.5|19.95|20.46|20.14|20.35|19.85|18.88|18.83|18.81|18.85|18.3|18.2|17.23|17.15|16.86|16.4|16.1|17.6|17.53|17.64|18.77|19.06||19.37|18.68|19|19.1|19.18|19.21|18.77|18.88|18.77|18.88|18.67|18.76|17.78|17.8|17.19|17.34|17.31|16.72|17.25|17.35|18.03|19.08|19.91|19.01|19.41|19.76|19.45|20.05|20.54|20.59|20.48|20.67|20.81|21.43|21.44|21.17|21.2|21.35|21.25|20.89|20.55||20.67|21.12|21.16|21.17|21.04|20.92|21.12|20.47|20.92|21.48||21.84|21.66|21.6|21.76|20.91|20.56|20.59|20.03|19.59|19.48|17.6|17.95|17.65|18.52|18.18|18.41||18.41|18.24|18.15|17.78|17.8|17.86|17.89|17.97|17.65|17.38|17.06|17.06|17.18|16.86|17.16|16.86|16.53|16.44|17|17.18|17.17|16.97|16.93|16.83|16.83|16.79|17.04|17.03|17.14|17.26|17.42|17.94|18|18.02|18.14|18|17.94|18.19|17.7|17.94||17.73|17.67|17.69|17.42|17.37|17.21|16.93|16.78
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|259.49|259.56|263.58|264.96|259.1|259.96|257.95|258.9|259.49|267.81|269.51|268.87||265.87|269.52|273.45|269.12|267.48|269.69|270.39|257.85|258.74|256.27|256.07|256.79|253.93|253.66|249.72|247.73|250.11|248|247.5||246.61|246.65|243.92|244.97|241.47|240.69||243.3|241.38|243.55|246.52|245.12||247.16|248.2|249.94|251.76||253.26|250.71|249.42|245.75|242.53|250.27|253|252.76|255.9|256.95|253.72|250|258.46|255.39|254.01|251.02|250.47|253.44||250.42|253|253.63|253|251.83|250.14|249.76|249.04|248.41|250.04|252.65|250.6|250.36|247.65|246.23|246.43|235.65|233.4|236.47|234.85|238.41|239.15|237.17|236.11|235.21|233.5|238.13|236.95|238.81|238.47|237.49|236.12|237.76|238.13|235.95|236.98|234.19|232.5|233.72|230.88|231.46|229.83|230.5|234.36|232.91|227.39|228.47|224.66|224.64|225.54|220.98|220.38|218.1|216.82|216.13|211.58|210.65|214.94|213.1|216|214.25|215.65||219.64|217.66|217.08|218.34|215.29|217.09|215.83|216.43|212.41|214.55|212.46|210.59|207.79|205.16|205.59|206.32|205.04|203.52|207.12|201.82|204.96|208.71|214.67|218.76|217.82|215.61|213.18|214.6|220.66|220.15|219.19|219|219.79|228.19|222.99|220.72|216.86|219.85|215.25|214.57|214.41||216.12|215.6|214.23|218.2|215.07|213.05|215.08|217.04|215.88|217.81||216|214.62|210.32|211.64|210.71|205.88|204.82|202.18|201.17|202.58|200.44|198.16|200.6|196.53|196.48|200||203.24|200.03|204.43|205.8|205.57|204.19|205.79|204.57|205.3|206.09|208.08|203.48|200.39|199.71|200.1|197.54|197.53|197.74|197.28|202.16|202.12|203.93|204.7|197.04|195.14|194.47|198.82|200.48|202.5|204.43|205.1|210.76|209.59|209.91|211.58|211.69|208.79|212.17|210.37|212.7||213.31|214.34|213.04|210.12|211.3|210.55|210.51|208.12
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|62.08|62.3|63.27|63.39|63.21|64.36|65.23|65.01|64.49|64.32|64.2|63.93||63.24|63.62|63.53|64.47|65.24|64.58|65.45|72.8|71.58|71.72|72.14|72.17|71.41|71.77|72.75|71.02|70.7|71.19|70.37||69.73|69.97|68.75|70.2|70.29|71.7||72.74|72.69|73.77|73.19|71.74||72.09|72.27|72.6|72.72||72.68|72.5|71.65|70.76|71.47|72.26|72.44|73.65|75.09|75.53|76.83|75.79|75.34|76|76.87|77.47|79|79.5||79.44|79|79.73|78.97|78.72|78.04|78.57|78.79|78.6|77.54|79.18|79.76|79.39|78.76|79.29|80.49|78.8|83.72|82.33|80.87|81.15|80.83|80.46|80.83|80.91|81.35|81.58|81.15|81.57|80.47|81.94|81.66|81.62|79.81|79.92|80.12|80.26|79.88|80.24|79.22|79.77|80.56|81.46|80.82|80.1|79.86|81.21|81.46|81.39|82.4|81.72|82|82.7|81.15|80.42|80.01|81.96|82.69|81.57|80.99|81.62|82.16||81.24|80.76|80.38|79.71|79.75|80.25|80.09|80.02|80.91|81.35|81.48|80.55|80.99|81.55|81.77|83.64|83.39|81.89|82.45|82.36|83.64|83.2|81.61|82.51|79.64|78.63|77.88|78.34|78.1|78.38|78.11|77.66|78.89|78.46|77.34|77.69|76.49|75.77|74.75|74.53|74.1||73.48|73.53|74.1|74.25|74.21|72.27|71.65|72.48|73.07|72.21||71.47|71.43|71.79|72.14|72.48|72.9|73.97|74.51|74.78|74.25|74.65|74.53|73.78|72.58|72.39|73.36||73.8|73.99|74.81|74.55|74.85|75.02|74.95|74.86|75.65|75.57|75.14|75.75|75.86|76.1|75.93|76.54|75.91|76.28|75.77|76.63|75.98|75.71|76.71|77.19|76.22|75.38|75.1|74.92|75.11|77.54|77.33|77.78|77.61|78.41|77.38|77.98|77.28|77.53|76.08|76.12||77.96|77.35|76.17|75.65|75.26|75.52|75.04|76.31
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|28.76|28.9|29.48|28.63|28.38|28.73|29.42|29.23|29.65|28.85|28.56|28.29||28.46|28.54|28.53|29|28.87|29.2|29.18|29.27|29.39|29.6|29.98|30.43|30.18|30.46|31.45|30.88|30.86|30.35|30.86||29.93|29.89|29.6|30.01|30.26|30.05||30.44|30.14|30.68|31.36|31.52||31.37|31.2|31.85|31.68||31.61|31.55|31.68|31.58|31.9|32.15|32.34|32.94|33.04|33.13|33.55|33.18|32.47|32.86|31.99|31.82|32.14|32.43||31.92|31.62|31.43|30.67|30.5|30.22|29.73|29.4|29.21|30.41|30.39|30.39|30.36|30.32|30.27|30.72|31.1|30.74|30.92|30.55|30.62|30.69|30.94|31.06|31.09|31.19|31.09|31.32|32.19|31.56|31.23|31.14|31.23|31.08|30.99|30.98|31.07|31.26|31.35|31.11|31.54|31.66|31.7|31.72|31.57|31.11|31.17|31.48|31.77|32.13|32.4|32.37|32.53|32.08|31.62|31.34|32.22|32.4|32.57|32.11|31.01|33.14||32.55|32.19|32.39|32.21|32.36|31.88|31.95|32.44|32.33|32.68|32.36|32.02|32.26|31.8|31.25|32.03|31.97|31.97|31.8|32.1|32.87|32.46|32.11|32.02|31.9|32.01|31.84|31.51|31.18|31.34|31.79|32.23|32.16|31.36|30.55|30.97|30.87|30.41|30.04|30.15|30.29||30.24|30.55|30.43|30.49|30.22|30.22|30.37|30.96|30.64|30.48||30.37|30.74|30.48|30.65|30.5|30.65|30.58|30.64|30.88|30.6|30.74|30.91|30.98|30.79|34.1|34.7||35.11|34.75|35.47|36.43|36.77|36.31|36.09|35.6|35.78|35.55|35.63|35.39|35.12|35.31|34.8|35.17|35.42|35.25|35.56|35.42|35.32|35.27|35.6|35.14|35.14|34.74|34.38|34.04|33.81|33.91|33.93|34.95|34.77|35.31|35.11|34.7|35.17|34.73|35.24|34.98||34.89|34.85|34.35|34.22|34.38|34.26|34.5|34.48
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.08|15.85|16.14|16.13|16|16.01|16.02|16.25|16.34|16.76|17.08|17.05||16.39|16.42|16.31|16.49|16.55|16.76|16.69|16.37|16.39|16.49|16.71|16.64|16.59|17.05|17.18|16.94|17.43|17.29|17.21||17.06|17.07|17.32|17.28|17.16|17.08||16.96|17.05|17.28|17.45|17.2||17.52|17.78|17.975|18.28||18.22|18.07|18.2|17.63|17.55|18.72|18.66|18.58|18.82|18.93|19.07|18.94|18.8|18.8|18.53|18.52|18.39|18.42||18.43|18.31|18.42|18.25|17.89|17.42|17.33|17.41|17.26|17.46|18|17.99|18.06|18.01|18|17.99|17.65|17.39|17.33|17.24|17.75|17.62|17.71|17.58|17.66|17.38|17.59|17.63|17.77|18.04|17.99|17.92|17.9|17.81|17.61|17.45|17.46|17.48|17.86|17.38|17.57|17.55|17.6|18.13|18.24|18.21|18.68|18.63|18.73|18.53|17.88|17.81|17.46|17.42|17.2|16.82|16.77|16.77|16.73|16.73|16.93|17.37||17.7|17.65|17.24|17.3|17.34|17.41|17.09|16.92|16.52|16.83|16.45|16.43|16.16|16.09|16.05|16.33|16.23|16.03|16.27|15.92|16.2|16.75|17.51|17.8|17.7|17.45|17.19|17.18|17.93|17.93|17.86|17.99|18.86|18.56|18.31|18.18|17.86|17.88|17.54|17.69|17.48||17.68|17.65|17.63|17.98|18.02|17.86|18.08|18.11|18.33|18.06||17.94|17.96|17.82|18.3|18.33|17.97|18.11|17.81|17.98|18.1|18.01|18.15|17.94|17.81|17.79|18.17||18.3|18.15|18.41|18.34|18.38|18.42|18.75|18.48|18.53|18.45|18.34|18.42|18.23|18.72|18.77|18.65|18.45|18.84|18.87|19.19|18.86|18.89|19.33|19.29|19|18.71|18.59|18.74|19.08|19.57|20|20.35|20.14|20.72|20.55|20.28|20.08|20.28|20.32|20.71||20.68|20.61|20.27|20.56|20.85|21.15|20.78|20.71
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|29.52|29.29|30.04|30.87|33.13|33.83|34.1|34.67|34.63|34.72|34.68|34.2||33.64|33.3|33.04|33.15|32.82|32.27|32.6|32.57|32.01|32|32.5|32.8|32.61|32.74|33.33|32.73|33.38|33.13|32.95||32.51|32.35|32.79|32.67|32.62|33.2||33.45|33.67|33.87|33.14|32.47||32.63|32.63|33.28|33.43||33.44|33.23|32.94|32.46|32.49|33.84|34.19|34.55|34.98|34.55|34.94|36.45|36.2|36.17|36.36|36.79|36.45|35.43||34.66|39.1|39.3|38.13|37.91|36.68|36.87|37.43|36.72|36.49|36.81|37.11|37.67|36.82|37.34|36.91|36.64|35.99|36.28|35.52|36.54|37.06|37.42|36.88|36.47|35.85|36.23|36.46|37.28|37.58|37.18|36.97|37.44|37.01|36.75|36.58|36|35.91|35.99|35.6|35.18|34.76|35.87|35.41|36.85|36.05|35.84|35.11|34.76|34.82|34.53|34.43|33.76|33.32|33.1|33.37|33.47|34.18|33.82|34.4|35.33|35.38||36.18|35.46|34.76|35.6|35.57|35.66|35.08|35.27|34.81|34.6|35.91|35.49|34.75|34.76|33.78|33.54|33.02|32.02|32.72|32.75|33.72|35.17|36.09|35.52|36.13|36.34|36.25|37.82|37.71|38.02|37.15|37.38|38.11|38|37.34|36.73|36.1|36.07|35.42|35.32|34.63||34.85|34.8|34.97|35.02|34.71|35.09|36.27|36.3|36.37|36.24||36.75|35.93|35.51|36.45|36.3|36.32|36.18|36.45|36.18|35.63|35.35|35.32|36.5|38.36|32.8|33.14||32.75|32.65|33.01|32.69|31.82|31.19|31.07|31.36|30.76|29.94|29.72|29.65|29.44|28.41|28.42|28.18|27.94|27.75|28.09|28.27|28|28.13|28.1|27.67|27.7|27.81|27.62|27.69|27.79|27.96|28.53|29.23|28.95|29.97|29.31|29.11|29.64|29.66|29.56|30.38||30.22|30.12|29.99|29.88|30.05|30.08|29.68|29.82
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|262.12|262.78|261.54|270.42|261.44|255.07|259.27|255|255.91|271.3|265.52|257.24||253.83|252.88|260.03|257.34|266.8|274.33|279.58|290.53|295.53|293|293.23|296.91|294.23|303.11|297.76|294.63|293.8|284.92|284.67||282.63|275.8|279.49|282.63|287.36|269.04||268.13|267.21|264.29|262.47|252.65||253.71|254.26|255.64|256.14||255.52|255.74|247.1|235.78|239.85|233.89|260.46|274.12|272.78|278.2|285.82|286.24|281.73|283.06|288.08|291.13|293.13|296.38||296.68|295.59|304.18|298.11|295.71|293.97|277.78|271.35|275.67|283.14|289.42|280.06|282.44|288.12|287.76|288.51|260.6|255.55|260.71|257.83|266.32|257.77|261.09|260.73|258.58|258.65|262.31|260.57|267.14|266.34|255.57|257.6|267.6|258.07|251.44|245.45|243.2|236.29|240.03|241.78|246.49|279.45|316.74|319.57|313.04|311.95|312.23|312.77|310.41|312|315.29|311.8|315.23|321.56|324.5|328.19|346.42|343.76|357.86|365.14|371.4|363.53||354.47|351.36|352.43|353.45|353|352.9|354.75|358.57|356.98|353.25|350.36|357.23|356.38|356.84|348.29|350.83|350.32|345.56|355.25|356.29|363.62|358.98|361.61|404.52|392.12|392.63|386.4|386.3|385.87|384.96|387.38|388.89|402.17|395.6|384.21|382.22|379.73|379.17|373.36|370.43|368.82||362.85|374.82|373.49|373.65|362.98|361.09|355.8|358.04|355.48|357.42||349.55|355.25|358.93|358.1|352.38|351.77|349.34|351.8|355.43|361|360.87|364.2|358.12|347.38|345.31|349.21||349.3|352.22|356.6|355.63|355.22|356.2|355.19|347.15|344.5|339.58|335.59|334.68|324.14|324.63|319.23|320.54|320.98|314.21|302.09|303.15|305.9|311.41|315.98|327.98|325.3|328.33|324.83|323.46|317.52|314.64|312.59|316.29|319.17|319.62|317|313.11|310.04|308.06|304.33|351.45||346.72|349.5|348.38|347.09|348.54|347.39|348.19|351.59
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.38|15.51|16.19|16.47|16.21|16.06|15.81|16.02|16.15|16.42|16.83|16.89||16.73|16.61|16.59|16.86|16.73|16.92|17.16|16.92|16.87|16.84|17.2|17.39|17.17|17.23|17.17|17.2|16.9|16.86|17.1||17.01|16.84|17.04|16.59|16.22|16.02||16.43|16.55|16.53|16.45|16.24||16.27|16.33|16.38|16.52||16.46|16.28|16.32|15.91|15.91|16.94|17.26|17.17|17.17|17.39|17.24|17.28|17.61|17.7|17.6|17.63|17.78|18.01||18|18.14|18.2|17.89|17.62|17.47|17.54|17.8|17.69|17.53|17.54|17.64|17.75|17.29|17.38|17.52|15.54|15.4|15.48|15.59|15.74|15.62|15.77|15.38|15.56|15.54|15.54|15.27|15.36|15.43|15.84|15.59|15.52|15.39|14.96|14.94|14.73|14.64|14.62|14.17|14.21|14.32|14.7|14.64|14.56|14.37|14.51|14.6|14.86|14.96|14.56|14.57|14.64|14.38|14.2|14.22|14.29|14.66|14.31|14.65|14.73|14.78||14.97|14.79|14.64|14.59|14.61|14.63|14.22|13.94|13.9|14.03|13.9|13.77|13.48|13.48|13.38|13.61|13.49|13.25|13.41|13.28|13.75|14.37|14.95|15.15|15.02|15.13|15.06|14.92|15.07|15.01|14.86|14.3|14.44|14.27|13.73|13.54|13.46|13.07|12.97|12.99|12.84||13.04|13.21|13.16|13.18|12.78|12.71|12.75|12.98|12.63|12.52||12.46|12.39|12.37|12.34|12.44|12.35|12.58|13.4|13.38|13.43|13.48|13.67|13.92|13.66|13.47|13.66||13.74|13.58|13.92|14.15|14.01|14.21|14.17|14.26|14.08|13.96|14.06|14.02|14.05|13.85|13.92|13.8|13.67|13.65|13.47|13.57|13.55|13.58|13.76|13.63|13.53|13.28|13.18|13.15|13.04|13.26|13.31|13.49|13.58|14.04|14.01|13.6|13.52|13.61|13.6|13.73||13.95|13.79|13.34|13.37|13.31|13.61|13.32|13
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|171.61|169.85|173.2|173.23|170.84|171.17|171.21|168.42|167.87|166.79|166.96|166.5||166.71|168.57|166.56|166.94|167.12|166.83|167.68|160.7|159.32|160.39|159.83|159.44|157.22|158.84|160.83|157.47|157.68|154.17|151.72||149.11|150.23|148.24|145.25|143.89|142.8||146.57|146.44|146.58|149.84|149.34||149.01|149.37|150.32|151.02||150.46|150.16|150.31|148.29|149.6|152.79|154.58|155.58|156.55|158.18|158.41|156.07|155.93|156.37|156.1|156.26|158.29|160.96||161.19|160.49|159.63|159.29|158.35|155.77|157.93|157.69|155.55|156.47|155.84|156.06|157.08|156.42|156.11|155.79|157.85|154.49|154.64|155.87|166.53|166.72|166.44|165.31|166.9|165|165.94|166.34|166.83|164.81|165.13|165.18|164.38|162.57|160.65|161.74|162.09|159.54|162.76|163.26|160.92|161.14|160.64|158.62|158.12|159.45|158.75|159.95|159.84|158.87|161.22|162.81|161.91|161.36|161.14|159.99|161.97|161.7|160.49|162.6|162.43|161.44||161.55|160.22|160.77|160.6|160.31|160.01|158.6|158.11|157.75|157.27|156.54|155.5|156.12|154.66|153.89|154.08|153.76|151.12|150.51|148.78|149.85|151|151.56|151.3|151.16|151|149.03|147.51|148.57|149.24|147.68|147.76|149.41|148.92|147.82|148.4|147.15|144.41|142.46|141.17|140.79||141.16|140.82|136.93|136.89|137.47|137.39|137.33|138.72|137.84|137.11||136.38|136.2|135.67|135.26|136.05|134.59|133.88|133.79|134.86|135.34|134.76|133.65|133.9|133.24|131.95|133.68||136.34|135.4|136.89|137.27|136.95|138.4|137.11|137.87|134.39|133.74|133.99|134.95|133.39|133.72|131.28|130.5|126.54|128.68|128.76|130.78|131.7|131.82|132.57|132.33|131.65|131.21|130.98|130.74|129.9|130.54|133.55|133.48|132.94|135.06|136.88|137.87|136.7|137.39|137.5|137.03||137.43|136.98|137.12|135.81|136.23|138.1|136.1|135.5
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|81.25|79.79|80.92|81.81|81.04|80.57|80.28|79.61|79.89|80.14|81.99|86.45||85.58|86|84.68|85.21|84.29|84.32|85.67|86.18|85.62|86.4|87.09|87.72|86|86.54|87.63|85.85|86.46|85.49|85.55||84.89|84.44|84.17|83.67|83.3|81.36||82.07|82.56|82.11|82.52|83.09||84.55|83.96|84.59|84.93||85.11|84.79|85.74|85.94|85.36|86.77|87.15|87.4|88.1|87.84|88.55|89.13|88.92|89|89.3|90.16|91.27|91.36||90.82|90.93|90.89|90.81|89.78|88.84|88.93|86.61|86.14|89.37|89.85|89.43|91.21|92.28|90.96|87.57|99.1|98.97|98.93|99.43|101.14|101.33|102.2|101.45|102.45|103.95|103.87|104.07|104.5|104.39|105.71|106.07|105.14|102.66|102.63|102|102.48|100.79|100.47|100.63|103|103.12|104.93|105.12|104.72|104|104.59|103.49|102.23|103.24|103.46|104.22|103.64|103.59|103.44|103.28|102.81|103.46|103.01|102.67|103.11|103.58||103.99|102.93|102.37|100.82|100.63|100.08|100.39|100.25|97.89|98.91|98.58|99.08|96.71|96.61|95.78|96.21|95.55|94.21|96.48|94.61|96.14|98.84|99.48|99.64|99.56|98.84|97.16|98.08|99.04|98.14|95.67|96.62|96.76|98.11|96.2|98.32|97.57|96.27|96.81|97.29|95.29||95.02|94.74|93.14|95.21|95.72|96.19|95.9|97.86|95.98|96.17||96.14|94.8|94.54|95.06|96.78|97.16|96.77|98.48|97.9|98.04|96.31|96.09|96.18|95.54|94.71|95.13||96.14|94.47|95.94|97.9|98.82|99.69|97.83|96.51|96.63|96.52|97.18|97.06|97.23|94.33|88.66|86.64|86.81|83.99|84.65|85.76|84.61|84.34|85.14|85.43|84.89|83.97|83.6|82.85|82.96|82.59|83.61|86.57|86.2|86.38|85.09|83.34|83.86|85.5|84.25|86.37||85.99|85.64|81.44|82.01|83.08|83.32|83.92|83.05
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|261.05|255.32|262.23|263.98|261.15|261.41|264.53|261.6|264.28|265.54|264.1|262.25||258.11|260.09|256.05|258.68|257.61|255.56|255.09|254.24|254.68|255.44|259.16|260.13|256.38|258.71|264.42|259.9|259.9|259.14|261.39||256.38|255.93|253.8|252.97|249.7|244.9||247.61|248.59|250.36|252.29|250.03||253.56|254.83|256.55|258.77||259.17|257.64|258.82|258.11|261.23|267.88|269.66|272.11|273.12|272.96|273.75|274.07|273.53|275.27|275.9|275.99|278.5|277.52||276.04|276.51|276.37|273.95|269.85|266.38|266.46|270.06|270.62|269.87|272.96|271.2|274.27|271.95|272.91|275.47|266.43|263.88|263.08|261.13|264.33|256.04|256.87|254.08|255.53|256.32|256.98|258.37|261.03|260.66|260.83|261.35|261.5|260.59|256.83|257.98|255.72|256.04|258.41|259.99|261.89|261.35|262.07|263.97|262|258.06|258.52|256.65|254.32|257.96|252.97|254.72|255.13|251.75|248.2|247.02|247.57|246.74|243.6|243.06|244.73|249.78||253.18|250.44|248.56|249.27|248.6|246.99|245.84|246.63|243.38|242.66|241.94|240.26|238.66|238.76|236.62|239.21|239.77|236.86|238.37|239.36|243.85|242.26|247.28|249.34|248.02|247.49|243.83|239.3|243.06|245.39|242.62|249.29|253.89|253.49|246.73|245.93|240.19|235.91|234.06|233.91|233.14||235.99|235.51|233.41|236.96|237.39|238.88|237.95|242.59|240.4|243.33||240.49|238.95|235.17|240.6|239.81|238.24|239.37|240.42|240.97|241.4|240.67|239.87|242.75|237.8|235.01|237.41||240.07|241.45|248.74|248.78|250.59|250.6|249.77|249.09|249.38|250.29|250.33|249.73|247.4|247.14|245.19|243.92|242.04|242.27|244.11|249.24|248.28|248.16|251.76|250.64|249.96|250.46|248.83|249.54|251.21|253.83|253.51|257.68|259.29|262.58|262.04|262.94|261.78|264.21|263.93|265.23||268.33|268.21|265.49|265.86|268.66|270.33|268.75|266.33
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|84.43|81.45|82.6|84.78|83.09|83.36|83.39|82.93|83.69|86.77|85.69|86.75||85.72|92.55|91.35|92.17|92.18|90.95|92.37|92.46|92.66|92.51|93.8|94.01|91.2|90.94|91.93|93.11|94.06|94.23|94.08||91.88|90.75|90.53|89.4|88.18|87.02||89.23|89.16|91.27|92.49|90.52||90.46|90.52|91.57|92.28||92.35|91.79|92.28|91.26|92.87|97.55|99.85|101.1|101.42|101.68|101.84|102.54|102.28|102.96|103.95|104.24|105.12|104.17||104.05|104.74|105.35|104|103.04|103.11|102.38|101.65|102.43|102.99|104.35|104.23|104.8|102.61|103.53|102.98|97.7|94.61|93.97|96|97.28|97.26|97.11|96.12|95.93|96.39|98.46|100.03|100.4|101.03|100.39|100.67|102.44|100.76|98.56|99.43|98.87|100.02|101.13|98.93|99.94|98|98.16|98.08|96.41|95.03|98.01|97.49|96.77|97.65|93.74|93.97|90.94|91.03|89.86|89.63|88.03|87.45|86.84|87.61|87.26|88.33||91.45|90.8|89.4|90.63|90.8|91.64|90.14|91.16|90.5|90.95|91.01|92.22|91.03|89.91|88.26|89.47|90.48|87.3|88.15|87.04|87.42|91.23|100.4|98.87|98.74|98.7|96.94|95.75|100.25|99.95|96.86|97.91|98.02|100.34|98.66|97.28|95.5|94.3|91.73|92.11|91.38||91.05|90.66|89.54|90.84|90.97|89.8|89.91|92.92|92.89|93.18||94.58|93.3|91.46|94.45|94.74|91.38|91.19|89.13|88.38|89.73|87.96|90.04|93.05|92|91.09|93.46||95.5|95.1|96.28|95.2|94.14|92.65|91.4|92.79|91.54|90.84|91.26|91|90.75|89.85|88.48|86.72|92.85|93|93.32|93.39|93.5|92.03|92.5|90.57|88.63|88.4|88.97|89.57|90.88|91.28|91.92|93.17|92.99|93.5|94.01|94.81|92.3|93.39|92.55|93.62||94.95|95.26|94.45|94.48|94.74|95.1|93.68|91.56
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|52.51|51.3|55.31|56.35|56.25|55.73|55.3|55.3|55.56|56.06|57.15|57.28||56.12|55.44|54.63|55.64|54.81|56.07|55.74|53.88|53.89|55.83|55.63|57.05|57.98|59.12|59.29|60.09|58.6|58.19|58.48||56.93|56.26|55.66|55.42|53.89|54.09||54.68|53.61|53.5|52.85|53.16||53.82|53.65|54.49|55.21||55.11|54.49|54.45|53.84|53.64|55.24|55.79|55.54|54.86|54.52|54.76|55.78|56.78|56.71|57.72|58.71|58.46|58.83||58.38|59.11|59.57|59.32|59.18|58.84|57.84|57.7|57.58|56.93|56.38|57.31|57.66|57.38|58.41|58.83|57.56|56.6|55.77|55.54|49.03|47.29|48.64|48.57|48.64|49.05|47.53|46.93|46.78|46.63|47.98|47.74|48.08|48.19|47|47.1|47.34|47.69|48.53|47.95|48.11|49.21|48.85|49.04|49.05|48.09|48.64|48.45|48.71|49.98|49.54|49.49|49.83|48.7|47.94|47.13|47.06|47.61|47.11|47.52|47.31|47.77||48.42|48.11|48.49|48.99|48.66|48.9|47.96|48.2|47.45|47.63|47.08|46.88|46.12|45.23|44.51|44.35|44.85|44.28|45.03|44.43|45.94|46.63|46.48|45.92|46.64|46.92|46.22|46.28|45.92|46.49|45.72|45.87|45.75|45.51|44.14|43.63|42.91|42.7|42.55|43.17|42.82||43.54|43.5|43.34|43.15|43.25|46.61|46.59|47.32|46.08|46.55||46.25|45.37|44.89|45.35|44.91|45.05|44.79|45.21|44.43|44.4|44.22|45.55|45.09|44.58|44.4|45.15||45.46|44.16|42.1|41.89|41.18|40.64|40.52|39.71|39.85|39.52|38.58|39.84|39.28|38.84|36.92|36.28|35.81|35.28|34.94|35.32|33.83|33.52|34.43|34.41|34.76|35.37|35.26|35.06|35.91|36.77|37.14|37.81|38.25|38.14|38.21|38.66|39.29|39.07|38.7|39.03||39.02|39.39|38.2|40.85|39.53|39.88|39.23|38.77
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|16.41|16|16.76|17.39|17.21|17.19|17.33|17.62|17.48|17.86|18.19|18.52||18.5|18.42|18.28|18.74|18.71|18.91|19.17|18.73|18.39|18.34|19.23|19.22|19|19.34|17.75|17.63|17.58|17.42|17.5||17.2|16.87|17.05|16.58|16.42|16.36||17.12|17.15|17.4|17.75|17.65||17.48|17.48|17.68|17.87||17.75|17.48|17.33|16.78|16.86|17.8|18.09|18.04|18.39|18.41|18.45|18.36|17.83|17.9|18.1|17.94|18.09|18.09||18.04|18.15|18.15|17.74|17.68|17.41|17.27|17.47|17.67|17.74|17.65|17.79|18.29|17.98|18.28|18.59|17.86|17.47|17.78|17.34|17.81|17.93|17.9|17.63|17.62|17.5|18.04|18.02|18.63|18.28|18.17|17.7|17.73|17.69|17.68|17.77|17.36|17.62|17.74|17.47|17.78|17.25|17.56|17.64|17.74|17.25|17.55|17.13|17.17|17.35|16.75|16.6|16.25|16.01|15.86|15.8|15.87|15.93|15.74|16.37|16.38|16.52||17.09|16.91|16.97|17.03|17.18|17.2|16.73|16.75|16.64|16.94|16.86|16.85|16.48|16.25|15.98|16.16|15.74|15.33|15.53|14.97|15.71|16.82|17.26|17.22|17|17.42|17.11|16.58|16.8|16.49|16.21|16.29|16.45|16.48|16.22|16.03|15.99|15.77|15.23|14.96|14.92||15.05|15|14.85|14.96|14.85|14.98|15.09|15.31|15.09|14.95||14.78|14.59|14.56|14.83|15.19|14.98|15.19|15.03|15.26|15.5|15.47|15.65|15.71|15.36|15.14|15.45||15.63|15.46|15.79|15.96|16.02|16|16.09|16.31|16.01|15.79|15.59|15.21|14.99|14.88|14.95|14.84|14.53|14.34|14.17|14.46|14.67|14.51|14.52|14.58|15.58|15.37|15.27|15.24|15.19|15.19|15.34|15.71|15.87|16.94|16.92|16.65|16.53|16.68|16.47|16.49||16.59|16.45|16.05|16|15.71|16|15.83|15.41
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|27.16|26.71|26.46|27.4|27.01|27.66|27.78|27.57|27.07|27.56|27.55|27.55||27.05|26.96|26.78|27.17|27.18|27.49|27.72|27.98|28.8|29|28.67|28.71|28.78|28.85|29.28|28.54|28.27|28.21|28.22||27.83|27.89|27.78|27.3|26.82|26.64||27.53|27.7|27.99|28.13|28.13||28.02|27.79|28.11|28.55||28.34|28.5|29.07|28.63|29.07|29.17|29.92|29.89|29.78|30.1|30.38|30.3|29.26|29.48|29.24|29.9|30.12|30.81||30.48|30.63|30.68|29.58|29.15|28.38|27.66|27.52|27.09|29.2|29.29|29.25|29.62|29.83|30.07|30.38|29.77|29.5|29.48|29.4|29.95|30.03|30.24|29.8|29.89|30.04|29.78|31.62|32.03|32.06|31.93|31.63|31.5|31.39|31.06|31.02|30.87|30.66|30.79|30.82|31.07|31.22|31.63|31.62|31.49|30.72|31.22|31.3|31.11|31.49|31.08|31.23|31.17|30.85|30.54|30.93|31.15|31.06|31.09|31.46|31.47|31.95||32.61|32.38|32.36|32.49|32.38|32.2|31.66|31.65|31.25|31.36|31.22|31.07|30.53|30.69|30.51|30.41|30.44|29.87|30|29.53|30.24|30.96|32.17|31.97|31.19|30.98|30.26|29.57|29.93|29.67|29.65|30.06|30.2|30.65|29.5|29.42|28.89|28.49|28.51|28.38|28.34||28.77|28.57|28.08|29.09|29.12|29.13|29.15|29.51|29.46|29.31||29.58|29.58|29.42|29.9|30.23|30.28|30.45|30.72|30.75|30.77|31.01|31|31.37|30.79|30.49|31.19||31.7|31.4|31.9|31.48|31.98|31.78|31.63|31.77|31.73|31.4|31.15|31.2|30.97|30.96|30.84|30.72|30.53|30.5|30.44|31.43|31.47|31.16|31.4|30.99|31.03|30.72|30.39|30.27|30.35|30.42|30.45|30.92|30.68|31.75|31.47|31.46|31.91|32.15|32.14|32.5||32.63|32.77|32.06|32.41|32.75|33.09|32.81|32.24
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|63.42|60.37|58.27|58.19|57.86|59.58|60.44|62.89|63.17|64.6|64.83|63.98||63.53|62.88|62.97|63.72|67.4|68.91|70.82|71.72|70.93|70.17|73.33|73.53|72.04|71.18|70.62|74.06|77.07|77.8|76.9||74.4|72.8|73.47|72.88|72.31|72.2||73.93|74.81|76.01|72.76|72.67||72.72|72.25|73.42|76.41||76.33|74.84|73.84|74.45|74.01|76.34|78.19|77.63|78.12|77.73|78.53|81.31|76.67|75.19|75.36|77.81|79.71|78.04||77.3|77.12|78.92|77.79|74.81|73.52|72.74|72.99|73.45|75.06|76.39|78.33|81.93|83.86|85.75|85.6|81.63|80.57|82.29|80.96|83.31|85.05|79.27|76.82|75.92|74.76|74.63|74.76|75.59|75.35|74.62|75.14|76.22|75.63|74.11|74.8|74.45|73.28|74.4|72.38|73.16|71.85|74.32|74.89|74.52|70.41|71.14|70.43|70.25|70.87|68.92|68.81|68.77|67.665|64.78|63.15|62.31|62.52|62.84|65.54|65.77|65.43||68.37|69.2|69.34|69.11|69.8|71.05|69.84|71.23|69.89|68.19|67.5|67.98|66.02|67.3|65.7|66.67|67.32|66.01|67.79|67.43|71.38|77.08|80.4|81.2|87.61|86.59|85.49|87.91|89.06|90.04|88.03|89.07|90.45|90.65|89.38|89.63|88.05|86.07|84.45|85.46|84.36||84.58|84.91|83.33|84.39|83.5|82.62|81.68|81.61|83.35|81.58||82.71|86.25|84.86|86.84|87.63|85.24|86.22|85.85|86.47|86.83|84.26|87.1|86.73|85.1|83.55|83.74||85.63|86.03|87.82|87.47|88.55|88.61|88.6|90.17|89.76|89.29|88.26|89.86|89.17|89.49|88.37|86.76|86.7|83.55|83.98|88.58|88.4|88.24|88.05|85.37|85.1|84.27|84.59|84.37|84.84|84.4|85.75|89.86|87.67|90.63|87.39|86.27|87.25|87.96|88.23|90.16||90.69|90.57|89.24|89.96|90|91.02|89.15|87.78
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|88.31|88.24|90.21|93.17|91.72|93.08|92.4|91.46|91.78|93.5|92.87|94.21||95.41|95.25|102.73|106.21|106.22|106.06|106.2|103.91|101.27|100.64|101.57|102|100.61|98.78|103.99|111.05|111.31|109.98|110.91||109.22|110.25|106.18|104.04|102.24|101.16||102.85|100.69|103.43|105.7|104.74||105.11|103.69|104.72|105.73||105.58|105.22|105.1|101.62|103.21|110.09|111.29|111.9|112.92|113.09|112.02|114.34|120.16|118.37|118.86|120.16|121.59|123.67||124.24|123.61|120.78|119.1|118.73|116.3|116.51|115.5|114.88|113.12|115.98|114.5|117.44|119.71|116.92|114.44|125.73|122.35|121.16|123.73|127.64|127.6|128.14|127.7|125.97|125.54|123.87|123.41|125.76|124.46|123.42|122|121.2|120.34|119.02|120.49|118.84|116.77|118.28|118.43|119.4|118.24|118.83|116.73|117.31|119.32|119.17|118.44|115.36|114.13|116.45|115.92|118.19|117.06|116.36|114.38|114.16|110.39|109.48|109.08|112.87|112.83||113.26|111.99|112.3|114.84|113.4|113.35|112.78|112.1|109.52|109.64|108.3|108.58|108.69|107.89|108.67|108.44|107.37|105.56|106.45|104.33|106.69|109.54|102.56|101.29|99.48|98.5|96.9|96.9|100.94|100.13|98.28|97.84|99.22|99.98|97.83|95.89|94.52|95.15|93.13|92.87|91.6||91.78|90.85|89.69|89.62|89.21|88.45|88.54|89.09|88.86|88.83||88.7|88.27|88.02|87.77|87.3|87.33|87.1|85.47|84.84|82.34|81.15|80.73|80.69|79.64|78.38|79.5||80.23|79.28|80.96|82.85|82.1|81.79|82|82.34|80.53|78.39|79.77|79.59|78.04|77.6|76.8|75.32|77|78.1|77.52|77.97|77.52|77.26|78.19|76.6|75.85|75.1|74.42|75.15|74.71|74.84|76.02|76.61|75.69|79.2|78.74|78.64|78.7|79.21|78.75|79.54||80.21|80.14|77.95|78.17|79.46|80.93|80.17|79.93
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|124.37|122.72|125.16|128.11|126.54|126.4|127.15|128.39|129.06|130.13|130.4|130.43||128.88|130.35|130.34|133.22|134.39|133.93|133.48|132.27|133.99|138.78|140.13|139.82|137.26|137.39|137.47|141.02|141.58|141.64|141.23||139.26|138.33|136.22|135.15|134.28|132.35||133.1|131.85|132.87|133.8|132.96||133.62|133.5|135.07|136.24||136|135.28|135.75|134.06|132.56|134.66|137.24|136.99|136.02|135.12|136.08|136.15|137.83|137.74|138.36|138|139.87|141.23||141.21|140.69|139.3|137.36|135.43|132.5|133.52|140.35|140.01|140.61|149.25|147.11|146.88|146.43|144.85|147.62|141.69|139.84|139.62|140.58|141.4|142.83|141.2|140.52|141.75|141.38|141.75|143.54|143.9|143.1|141.23|138.34|139.33|138.46|136.76|137.28|137.35|137.97|140.04|138.91|135.08|132.07|130.9|128.8501|128.0879|127.6488|124.6498|122.8852|123.142|123.8213|120.5738|120.0767|119.9524|119.2648|118.0553|117.5913|118.5855|119.7453|117.5665|119.2482|121.6425|121.9076||124.9977|124.2687|123.8048|124.2521|124.3018|123.4402|123.1254|122.9763|122.1644|122.6532|121.7088|121.4768|120.1181|119.3394|118.8754|118.8837|117.8564|115.5036|116.5558|116.0918|117.8399|119.9276|121.2448|121.1123|120.7892|120.9383|120.6898|118.4115|125.3291|123.8048|122.5207|123.2331|123.8959|124.8818|119.8779|119.24|116.9037|114.7994|113.0348|114.0455|113.2833||114.7331|114.1367|114.5757|115.7439|115.5285|115.2137|115.9261|117.7156|116.7794|116.97||116.8126|116.5972|114.4929|115.3131|115.835|115.5616|116.0007|115.2054|114.5757|114.5757|114.8409|114.3106|115.4373|113.8053|111.1128|113.9213||116.3983|114.758|114.2195|114.9817|113.4076|113.0348|114.1201|114.087|114.2195|114.5923|115.3545|115.8101|114.7497|117.3428|123.5065|122.6946|120.0684|118.6269|118.9086|120.8306|120.0518|119.4471|119.2814|119.8199|119.3891|119.1571|118.8837|118.4446|120.1098|119.2814|119.8364|120.8637|119.5796|121.5514|121.0543|122.5455|123.5562|124.161|124.0285|125.2877||127.3588|126.6961|124.5835|124.335|124.2936|125.4451|124.7741|124.0782
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|160.04|157.62|157.82|161.19|158.9|160.32|160.69|162.69|167.71|168.54|169.25|174.26||169.98|165.46|164.63|167.5|167.1|166.15|169.03|170.48|168.97|167.3|171.22|173.36|171.93|172.66|174.08|169.96|170.28|174.905|174.43||172.45|186.2|186.55|181.62|179.23|174.29||177.83|176.48|176.4|175.82|171.2||170.66|170.33|172.01|172.01||171.57|170.54|170.23|168.1|170.29|177.31|178.09|179.79|181.15|182.01|182.28|182.38|180.99|181.85|185.13|185.01|189.24|189.11||190.31|190.86|188.35|182.4|181.57|181.58|180.18|184|182.35|184.51|189.2|192.54|197.19|192.13|188.51|192.82|185.56|181.99|180.96|180.62|181.88|179.43|178.88|174.83|175.81|175.45|175.62|177.58|176.87|173.48|180.15|174.65|175.46|170.72|165.92|166.09|165.28|164.22|164.52|166.73|168.14|169.6|172.33|172.35|171.51|171.74|174.48|170.19|169.01|174.82|169.35|167.99|167.4|168.66|168.86|169.26|170.55|171.74|167.77|169.3|172.82|173.09||173.2|172.27|174.17|172.1|175.95|176.97|173.38|175.5|172.24|175.34|170.36|167.26|163.63|163.97|162.77|163.09|163.86|162.89|163.93|160.98|163.59|168.79|173.15|172.16|170.52|171.54|170.78|163.8|165.13|164.71|164.18|160.81|163.9|176|169.62|166.16|163.31|159.78|155.54|158.04|158.29||158.71|159.42|158.68|160|157.12|157.13|156.27|157.97|156.18|155.37||155.6|158.01|157.26|158.93|160.97|160.64|162.01|159.96|159|159.16|158.51|160.66|160.75|156.95|154.65|158.39||157.62|157.88|157.98|159.36|164.1|164.8|169.49|167.59|168.16|169.37|170.59|170.01|167.75|168.11|166.55|165.56|164.57|163.52|162.57|162.16|162.01|163.74|164.63|167.55|167.38|167.3|164.2|168.13|182.99|185.1|185.47|189.13|188.19|194.45|194.88|195.33|194.52|197.18|194.96|196.48||199.25|195.2|193.71|192|194.79|197.85|195.06|190.83
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|60.86|60.41|63.77|66.2|64.86|65.77|64.8|65.17|65.62|66.75|69.49|71.93||71.48|70.9|70.77|71.92|73.26|74.64|76.49|75.32|74.73|74.57|76.89|77.14|75.7|76.29|74.89|76.16|75.82|76.87|77.87||75.75|74.46|74.32|71.52|70.88|71.48||80.13|79.58|81.31|81|79.02||78.4|78.87|78.85|79.8||78.59|77.53|76.22|75.26|75.76|79.19|81.75|80.92|81.08|80.25|78.43|79.51|78.12|77.99|77.34|77.95|78.22|79.14||78.93|79.45|79.48|78.58|76.77|74.91|74.62|73.83|74.2|73.5|74.58|74.32|74.04|71.5|70.43|72.06|64.82|63.83|64.22|63.98|64.58|64.95|64.94|64.02|64.57|64.24|65.5|65.37|66.45|67.26|66.63|65.47|64.9|64.24|63.1|63.57|63.66|63.28|63.34|62.53|62.34|61.85|61.55|61.08|61.15|61.97|62.48|62.06|62.07|62.29|60.78|60.83|59.67|58.54|57.56|56.41|56.31|56.88|56.12|57.79|57.7|57.27||59.95|59.11|58.18|58.6|58.28|58.98|57.39|57.49|57.11|57.58|57.54|57.12|57.01|55.59|54.97|55.21|55.32|53.83|54.13|52.82|54.22|56.44|58.47|57.69|57.15|56.96|56.2|54.6|55.8|54.87|54.44|54.8|56|56.77|54.98|53.84|53.44|52.56|51.5|51|50.68||51.05|50.73|49.97|49.76|48.92|46.01|46.04|46.34|45.75|45.89||46.5|44.96|44.02|43.91|43.73|43.24|44.27|44.53|45.13|45.61|45.38|46.13|46.52|45.79|45.49|45.89||46.47|45.88|46.71|47.21|47.07|47.32|47.28|47.27|46.18|46.01|46.5|45.93|45.84|45.65|45.64|44.86|43.91|43.22|43.06|43.68|43.56|43.46|44.6|44.59|43.53|42.17|41.52|41.19|41.04|41.3|41.8|42.78|43.5|44.16|44.45|43.82|43.73|44.16|43.21|43.55||44.1|46.13|45.22|45.26|45.32|45.86|44.84|44.02
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|109.38|109.84|112.09|110.53|109.14|109.16|112.47|110.96|110.01|107.3|103.02|100.41||102.03|105.17|103.88|104.35|103|103.28|103.2|104.01|104.67|105.88|106.89|107.78|105.89|105.33|107.29|103.71|102.51|102.15|103.44||102.14|102.54|100.52|101.91|102.17|100.9||105.43|107.47|109.16|111.53|111.37||110.12|109.88|110.62|110.92||111.53|111.2|109.89|108.97|110.23|114.56|112.78|113.53|113.52|113.25|115|117.83|116.46|116.67|115.44|117.29|119.58|117.79||118|120.09|113.62|113.3|113.89|112.08|111.91|110.47|106.92|110.75|111.02|111.98|113.65|115.45|115.26|115.62|116.39|113.69|112.92|113.51|113.92|113.79|115.46|116.07|117.04|117.7|117.7|119.93|121.73|121.25|121.61|120.54|118.21|116.82|117.02|117.21|116.78|116.18|117.39|117.28|119.13|121.21|121.1|121.15|119.87|118.24|117.43|118.98|118.74|119.3|120.48|119.71|120.88|120.74|117.98|117.49|118.97|120.18|120.27|121.19|120.53|118.74||114.68|113.79|114.73|120.7|121.36|122.04|121.05|120.97|121.58|120.93|118.81|119.49|119.71|118.34|117.38|118.46|118.15|119.48|118.91|120.88|122.4|119.99|117.95|118.96|118.04|118.19|116.06|116.78|115.1|116.23|117.99|120.46|121.23|117.5|116.38|113.16|111.14|109.37|109.37|109.85|109.89||109.12|110.65|110.51|109.04|108.65|107.69|108.07|111.86|108.7|109.7||112.35|112.18|111.58|110.96|110.13|112.97|113.6|114.98|115.37|110.33|111.7|111.33|111.64|107.95|107.47|108.48||109.77|110.4|111.82|112.06|114.31|115.21|115.68|114.29|115.2|116.09|115.34|113.41|113|112.94|112.77|113.11|112.85|113.6|114.85|114.65|113.6|115.18|118.55|117.7|117.46|114.76|111.1|109.8|109.98|110.2|109.61|112.04|113.54|117.37|115.94|117.22|118.79|119.52|123.06|124.73||125.87|125.72|123.28|123.63|124.47|123.94|123.43|124.95
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|82.22|80.9|82.56|85.66|84.25|84.91|83.9|84.03|85.28|88.83|90.45|90.6||89.77|88.55|89.03|89.16|89.52|87.65|88|86.01|77.29|77|78|78.21|76.28|76.12|77.06|81.6|82.03|82.1|82.48||81.14|80.46|79.44|80.21|79.3|78.66||80.04|79.17|79.27|79.92|78.95||78.93|79.14|79.82|80.85||80.99|80.31|80.64|78.71|78.82|81.85|84.02|82.63|83.33|84.02|82.78|83.92|84.34|83.09|83.79|82.48|83.67|83.86||83.71|83.75|83.34|83.45|83.99|82.98|83.53|83.65|84.4|85.14|85.71|85.16|86.6|84.62|81.91|81.47|74.86|74.23|75.5|75.55|76.32|77.07|77.73|76.74|76.86|76.48|76.64|77.17|77.44|77.25|76.39|76.6|77.68|77.61|76.92|77.7|76.35|75.55|75.68|75.49|76.57|76.81|77.61|77.21|76.54|75.83|75.55|75.27|74.1|74.23|72.77|72.87|72.51|72.55|71.22|70.68|70.34|68.6|67.84|69.38|70.04|70.76||72.85|71.08|70.79|71.45|71.45|71.24|70.6|70.55|70.3|70.53|69.38|69.76|68.5|67.82|66.56|67.65|67.77|65.76|66.7|65.71|67.42|70.33|71.54|69.03|69.3|68.77|66.72|67.54|69.12|70.2|68.95|69.54|69.85|72.18|70.01|69.98|69.7|67.8|67.14|67.23|66.79||66.86|66.32|65.52|66.47|67.03|65.91|67.62|68.77|68.17|68.19||69.1|69.31|69.43|70.62|71.17|70.55|70.79|69.95|69.58|71.95|71.08|71.66|71.91|71.56|71.1|72.68||73.9|73.26|73.19|72.86|70.62|69.02|68.27|68.18|66.88|66.06|65.59|65.74|65.24|64.46|63.38|62.38|60.75|60.47|65.07|65.31|65.11|64.45|64.61|65.17|64.64|63.66|63.77|63.69|64.23|64.4|65.29|65.17|65.41|65.66|64.85|65.19|64.39|65.52|65.5|65.13||65.32|64.87|64.1|63.63|63.75|64.78|64.13|63.76
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.01|35.94|36.03|36.2|35.98|35.99|36.03|35.96|35.99|36.07|36.04|36.16||36.55|36.34|36.35|36.1|35.97|35.7|36|36.08|35.65|34.59|34.86|34.38|35.15|36.3|38.65|39.03|38.97|38.79|38.57||38.43|38.84|38.67|38.51|38.49|38.45||38.37|38.31|37.98|37.95|37.78||37.45|37.35|37.51|37.51||37.5|37.48|37.24|37|37.28|37.66|37.6|37.23|37.3|37.39|37.23|37.13|36.52|36.78|36.25|35.46|35.62|35.92||36.07|36.02|36.2|35.91|35.43|35.66|35.08|35.61|36.51|38.41|38.25|38.53|38.84|38.91|39|39.01|39.15|38.98|39|38.9|38.95|39.04|39.02|39.08|39.16|39.17|39.19|39.26|39.21|39.22|39.14|38.98|38.76|38.75|38.77|38.8|38.77|38.77|38.82|38.85|38.9|38.88|38.98|38.95|38.82|38.85|38.81|38.87|38.9|38.96|38.98|39.03|38.63|38.6|38.55|38.53|38.4|38.34|38.4|38.61|38.77|38.76||38.88|38.98|38.82|38.85|38.87|38.8|38.74|39|38.82|38.99|38.86|38.81|38.79|38.81|38.78|38.57|38.58|38.4|38.12|37.97|38.2|37.86|37.69|37.96|37.64|37.25|37.49|36.77|37.18|37.25|37.29|37.32|37.2|37.28|37.16|37.13|37.16|36.94|36.92|36.93|36.72||36.35|36.57|36.75|36.46|36.01|35.69|35.48|35.54|35.69|35.43||35.54|35.5|35.46|35.55|35.54|35.45|35.43|35.55|35.46|35.42|35.24|35.45|35.67|35.13|34.62|34.42||34.69|34.59|34.68|34.55|34.64|34.64|34.71|34.58|34.44|34.5|34.64|34.45|34.59|34.5|34.78|34.84|34.65|34.89|34.82|35.15|34.71|34.95|35.36|35.88|36.11|36.06|36.16|36.48|36.43|36.52|36.65|36.93|36.97|37.18|37.13|37.07|36.97|37.05|36.91|37.05||37.06|37.28|37.04|37.07|37.05|36.94|36.82|36.71
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|82.37|82.36|82.61|82.9|82.5|82.62|82.69|82.72|82.66|82.45|82.41|82.32||82.26|82.21|82.18|82.2|82.28|82.3|82.13|81.86|81.75|81.76|81.73|81.94|81.77|81.8|81.96|81.87|81.77|81.64|81.69||81.78|81.56|81.19|81.43|81.51|81.51||81.54|81.35|81.22|81.21|81.06||80.97|80.82|81.17|81.11||80.82|80.7|80.5|80.34|80.39|80.59|80.66|80.56|80.71|80.64|80.7|80.58|80.74|80.77|80.49|80.59|80.7|81.29||81.15|81.13|81.11|81.17|81.02|80.78|80.55|80.6|80.57|80.85|81.18|81.03|81.1|81|80.66|80.94|80.86|80.6|80.61|80.65|80.85|80.57|80.6|80.88|81.03|80.96|80.92|81.17|81.05|81.02|81.06|80.93|80.63|80.55|80.54|80.56|80.56|80.62|80.61|80.63|80.59|80.65|80.71|80.78|80.64|80.59|80.67|80.62|80.81|80.65|80.65|80.64|80.68|80.68|80.26|79.92|80|80.17|80.09|80.19|80.19|80.16||80.61|80.53|80.62|80.79|80.68|80.67|80.64|80.59|80.3|80.26|80.29|80.28|80.28|74.5|73.99|74.88|74.35|72.96|73.35|73.2|62.98|62.05|58.15|57.55|57.13|57.47|57.28|57.23|56.61|57.61|57.96|58.83|58.95|57.05|56.32|56.54|56.84|56.89|56.37|56.19|56.38||56.67|56.7|56.72|57.68|57.68|57.38|58.07|58.26|57.48|57.72||58.8|58.12|57.52|58.73|58.76|59.71|59.09|59.63|60.09|59.8|60.48|59.89|60.34|59.34|59.6|59.5||61.04|61.33|61.64|62.25|62.08|61.56|62.14|61.83|62.56|62.49|61.86|61.6|62.33|61.64|60.04|60.51|61.28|56.98|57.86|58.21|57.73|58.45|58.75|58.14|57.98|57.38|56.54|56.07|55.51|55.4|55.42|56.17|57.01|57.12|57.48|57.45|57.58|56.59|57.67|57.06||57.29|56.65|55.89|55.65|55.55|56.11|55.14|55.2
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.26|16.24|16.98|17.32|16.98|16.86|16.67|16.77|16.93|17.58|18.03|17.96||17.72|17.48|17.6|17.56|17.51|17.84|17.95|17.85|17.95|17.47|17.98|18.03|17.67|17.65|17.66|17.68|17.47|17.3|17.64||18.3|17.84|18.14|17.48|17.02|16.72||17.11|17.19|17.38|17.29|16.98||17.14|17.11|17.2|17.39||17.37|17.22|17.09|16.81|16.96|17.8|18.2|18.13|18.06|18.31|18.41|18.54|18.87|18.72|18.75|18.81|19.11|19.48||19.52|19.66|19.81|19.6|19.22|19.02|19|19.23|19.16|19.14|19.05|19.18|19.25|18.97|19.16|19.97|17.26|17.04|17.19|17.25|17.49|17.38|17.55|17.04|17.23|17.08|17.17|17.09|17.35|17.25|17.7|17.49|17.4|17.22|16.84|16.87|16.73|16.77|16.78|16.37|16.21|16.24|16.75|16.61|16.55|16.38|16.62|16.81|17.12|17.34|16.59|16.57|16.27|16.09|16.1|15.92|15.88|16.18|15.7|16.24|16.46|16.73||17.06|16.88|16.74|16.67|16.95|17.07|16.42|16.44|16.66|16.7|16.39|16.2|15.64|15.69|15.94|14.61|14.54|14.18|14.26|14.12|14.45|15.22|16.13|16.25|16.21|16.46|16.13|15.79|15.86|15.77|15.59|15.56|16.21|15.99|15.5|15.21|15.13|14.67|14.29|14.03|13.95||14.27|14.43|14.22|14.21|13.62|13.53|13.65|13.92|13.6|13.64||13.58|13.56|13.36|13.64|13.73|13.42|13.67|13.93|13.93|13.86|13.87|14.12|14.37|13.99|13.92|14.19||14.48|14.46|15.03|15.32|15.23|15.4|15.33|15.57|15.11|14.88|15.08|15.08|15.02|14.93|15.13|14.93|14.87|14.71|14.49|14.73|14.7|14.61|14.93|14.72|14.64|14.63|14.38|14.43|14.22|14.43|14.61|14.72|14.84|15.53|15.45|15.06|15.08|15.24|15.26|15.49||15.81|15.64|15.06|15.19|15.03|15.36|15.04|14.49
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|141.63|141.14|143.35|142.01|140.19|139.16|141.3|140.04|140.26|138.97|137.93|135.64||132.67|135.36|133.88|133.19|131.43|130.3|128.69|129.25|129.3|130.45|129.97|130.85|129.67|129.44|131.41|128.41|127.03|126.12|126.52||127.22|126.65|125.56|126.18|125.43|124.46||126.77|127.3|126.12|129.76|130.63||131.04|130.62|131.8|133.13||132.18|131.44|131.32|131.45|130.37|131.14|131.36|131.34|130.89|130.61|133.07|132.95|134.73|138.15|136.79|136.81|139.56|139.35||139.2|139.73|139.14|138.42|137.03|136.37|135.61|136.01|134.08|131.68|132.19|132.14|133.26|133.61|132.25|131.64|134.83|133.74|134.61|134.18|134.41|134.51|135.62|135.52|137.01|136.89|137.75|144.21|145.41|146.09|145.94|145.23|143.54|142.25|141.06|142.18|142.01|140.78|140.89|140.04|141.76|142.41|142.28|142.54|142.18|141.2|141.05|141.21|140.75|140.1|141.14|141.66|144.2|143.52|142.38|143.2|146.25|147.18|146.91|148.05|148.35|147.35||144.66|143.22|143.86|143.54|144.14|143.61|144.6|144.58|144.24|143.46|142.46|141.78|140.82|138.44|138.3|140.32|141.25|140.02|139.08|137.65|140.1|138.48|135.05|136.38|140.85|141.81|141.07|140.51|135.88|144.14|143.63|144.06|143.55|142.46|141.01|141.53|141.02|140.79|139.43|139.28|138.29||137.52|137.99|137.82|138.2|139.35|139.17|138.42|139.7|139.47|140.12||141.67|140.45|139.49|139.43|135.19|135.65|135.47|134.48|137|136.84|137.39|134.89|133.3|129.67|128.16|129.15||131.94|131.84|133.87|133.74|133.62|134.29|134.67|134.11|135.1|136.29|136.67|136.66|135.93|135.98|135.97|136.09|136.5|136.47|136.53|135.93|135.24|136.43|137.78|136.04|128.93|126.83|125.61|125.96|125.28|125.4|123.89|126.08|127.16|127.94|126.05|126.31|126.5|126.06|127.69|128.8||129.35|127.27|126.09|125.18|124.93|124.81|124.42|125.05
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.71|21.51|22.05|22.1|21.61|21.68|21.85|21.79|21.52|21.62|21.53|21.58||21.8|22.44|22.29|22.38|22.14|22.39|22.41|22.37|22.13|22.22|22.45|22.68|22.42|22.93|23.43|22.92|22.69|22.22|22.5||22.29|22.29|22.03|22.01|22.07|21.66||22.04|21.97|22.34|23.17|22.97||23.43|23.23|23.37|23.61||23.62|23.43|23.42|23.01|23.28|24.3|24.43|24.61|24.49|24.45|24.73|25.04|25.19|25.1|25.3|25.21|25.22|25.57||25.78|25.46|25.54|25.37|25.31|25.09|25.05|25.1|24.89|24.72|24.82|24.68|25.06|24.93|24.66|24.32|24.65|24.22|23.83|23.72|24.02|23.67|23.88|23.55|23.95|23.96|24.04|24.06|24.62|24.47|24.35|24.02|23.41|23.18|22.86|23.19|22.86|22.92|22.94|22.87|22.96|23.08|23.22|22.96|22.87|23.36|23.63|23.63|23.24|23.24|23.54|23.58|24.06|24.02|23.65|23.49|23.37|23.29|22.99|23.11|23.35|23.23||23.26|23.01|23.16|23.16|23.39|23.23|22.82|22.8|22.49|22.3|22.29|22.27|22.02|21.86|21.75|21.84|21.79|21.51|21.74|21.15|21.93|22.01|21.73|22.03|21.39|21.19|20.74|20.9|21.35|21.47|21.24|21.29|21.57|21.19|20.96|20.58|20.29|19.72|19.24|19.26|19.28||19.27|19.41|19.27|19.46|19.09|18.77|18.76|19.14|18.98|18.89||18.8|18.68|18.75|18.72|18.53|18.3|18.54|18.79|19.01|19.29|19.28|19.53|19.36|18.85|18.28|18.23||18.47|18.57|19|19.02|18.91|19.22|19.1|19.34|19.21|19.15|18.98|19.04|18.92|18.99|19.01|19.1|18.96|18.5|18.63|18.81|18.38|18.42|18.53|18.63|18.6|18.2|17.74|17.6|17.61|18.04|18.1|17.94|17.97|18.95|18.66|18.51|18.6|18.76|18.89|19.09||19.61|19.36|18.81|18.84|19.09|19.73|19.44|19.1
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|26.73|26.99|27.14|27.1|26.21|26.17|26.1|26.47|26.41|26.59|26.89|26.75||26.55|26.56|26.28|26.79|27.07|27.04|26.78|27.64|27.5|27.58|27.48|28.1|27.3|27.46|27.46|30.27|30.48|30.78|31.22||30.31|30.06|29.44|29.12|28.52|28.16||28.29|27.81|27.83|28.27|28.11||27.4|27.36|27.18|27.25||27.33|27.05|26.85|26.24|25.83|26.61|26.56|26.88|26.9|26.95|26.89|27.1|27.77|27.97|27.39|27.42|27.44|28.27||28.07|28.09|27.85|28.49|28.54|28|28.08|27.78|27.27|26.76|26.8|27.18|27.27|26.88|26.41|26.35|24.71|24.49|24.18|24.51|24.84|24.63|24.8|24.95|24.99|24.77|24.81|24.74|24.95|24.82|24.93|24.76|24.88|24.7|23.72|23.48|23.32|23.58|23.62|23.35|22.94|22.59|22.09|21.79|21.68|22.09|22.22|22.18|21.79|21.59|21.61|21.56|21.47|21.14|20.94|20.83|21.12|21.12|21.13|21.48|21.41|21.56||21.57|21.42|21.33|21.39|21.42|21.28|21|20.97|21.03|21.36|21.08|21.11|20.96|20.92|20.92|21.02|21.07|20.8|20.66|20.08|20.68|21.07|21.13|21.72|21.29|21.37|21.07|21.05|21.62|21.85|21.49|21.05|20.53|20.24|20.17|20.19|20.16|20.1|19.99|19.91|19.89||19.96|19.72|19.79|19.87|19.76|19.74|20.1|20.11|19.71|19.8||19.74|19.67|19.59|19.76|19.88|19.79|19.8|19.62|19.81|19.79|19.66|19.5|19.49|19|18.91|19.07||19.07|19.08|19.39|19.74|19.84|19.7|19.6|19.54|19.41|19.15|19.08|19.01|18.81|18.77|18.61|18.57|18.46|18.23|18.28|18.6|18.68|18.8|18.81|18.76|18.82|18.84|18.21|17.76|17.69|17.97|18.13|18.35|18.27|18.48|18.36|18.46|18.43|18.55|18.42|18.41||18.34|18.15|17.91|17.97|18.06|18.11|18.03|17.93
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|123.03|120.78|133.01|135.59|132.2|132.68|129.59|131.19|132.22|134.55|138.47|140.6||140.56|139.3|139.54|142.46|147.93|148.61|151.59|153.81|149.3|163.22|167.07|166.87|166.3|167.05|161.2|165.53|165.34|161.51|160.71||157.57|153.24|150.5|143.65|141.25|140.93||148.24|146.62|150.74|152.03|149.19||147.91|148.39|149.86|152.52||152.58|148.94|147.58|143.53|142.96|151.23|156.12|154.34|155.75|157.39|151.81|152.35|158.01|157.04|157.6|157.9|159.65|162.87||160.03|161.27|158.94|158.63|157.67|152.18|152.78|152.45|150.02|150.52|152.13|153.16|155.9|152.2|150.71|152.27|138.99|136.81|137.58|138.24|140.18|139.33|140.75|139.88|143.28|138.55|140.17|140.57|139.81|137.84|135.67|135.78|136.54|135.59|133.12|134.95|131.35|131.33|133.28|130.9|132.22|129.87|130.58|132.14|131.38|131.67|132.39|132.6|133.23|132.8|129.25|127.97|126.54|122.8|120.36|118.29|118.06|118.46|116.24|118.44|117.67|118.27||123.77|122.17|121.63|122.39|122.15|122.23|118.73|118.76|118.65|120.18|119.08|120.22|118.38|115.81|112.69|113.87|112.78|108.79|109.6|106.23|108.62|119.75|123.45|119.99|118.6|118.51|116.71|115.73|117.96|117.87|115.15|114.91|113.78|116.67|114.96|110.74|108.85|109.45|105.58|105.07|106.08||106.06|105.93|104.51|105.24|105.86|105.78|107.42|107.47|108.82|110.05||110.48|110.17|109.18|109.36|111.49|110.21|108.95|97.99|99.49|103.4|101.31|103.17|102.84|103.83|103.2|105.44||106.43|103.98|105.77|106.49|104.88|104.64|104.15|107.67|102.44|100.24|103.13|102.22|99.67|99.54|98.25|95.01|97.13|95.12|93.07|95.28|95.54|94.87|96.77|97.97|94.47|92.62|93.35|94.63|96.29|95.84|97.29|100.45|99.01|100.27|101.65|100.93|98.17|99.55|97.9|100||100.58|100.51|101.05|100.85|100.76|101.64|98.6|95.76
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|11.36|11.37|11.33|11.41|11.4|11.95|12.03|12.27|12.01|12|11.68|11.81||11.72|11.86|11.62|11.78|11.81|12.08|12.76|12.99|13.22|12.98|13.21|13.43|13.2|13.56|13.55|13.6|13.74|13.37|13.2||13|12.85|12.82|12.7|13.04|13.68||13.49|13.82|14|14.12|14.03||14.04|13.86|14.36|14.85||14.39|14.29|14.17|13.86|13.87|14.25|14.31|14.35|14.15|14.77|15.22|15.26|15.31|15.39|15.3|15.25|15.43|14.97||14.75|15.22|18.34|17.03|16.4|16.31|17.01|17.39|18|18.62|18.09|18.26|18.69|17.51|18.36|17.76|18.56|18.02|18.1|18.48|18.71|18.88|19.05|19.04|19.09|19.39|20.36|20.95|20.8|20.03|19.8|19.96|19.3|19.54|18.79|18.93|19.14|19.01|19.62|19.45|19.5|20.71|21.1|20.9|20.25|19.71|19.76|18.94|18.68|18.62|18.97|18.73|18.9|19.72|19.46|19.08|19.88|19.87|19.91|20.49|20.58|20.3||19.39|19.77|19.65|19.6|19.87|19.74|18.96|19.53|19.73|19.97|20.45|19.9|19.19|19.53|19.28|20.2|20.3|19.73|19.95|19.59|20.21|21.01|21.66|21.05|21.1|20.51|20.05|19.85|20.53|20.6|21.03|21.99|22.71|22.4|21.87|22.76|22.79|21.99|22.39|22.38|22.29||21.46|21.28|21.89|22.99|23.21|23.29|23.98|24.5|22.87|22.27||21.38|21.71|21.58|22.4|22.52|22.78|22.99|22.82|22.46|22.46|22.47|23.85|22.39|21.02|27.25|27.15||26.49|26.15|25.6|25.99|26.16|25.74|25.28|25.66|26.73|25.92|23.93|23.96|23.94|24.05|24.42|24.18|24.65|23.55|23.94|24.45|24.53|24.28|24.89|25.4|24.7|23.19|22.85|21.86|22.02|22.23|22.73|23.68|23.21|24.65|24.98|25.5|25.69|26.91|27.59|29.35||29.15|28.44|26.3|26.48|26.37|27.5|26.14|25.5
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|62.53|63.18|62.89|64.82|63.93|63.8|65.47|64.88|65.06|64.39|65.45|65.26||65.13|65.63|65.8|65.05|65.28|65|64.91|65.42|63.98|63.33|61.64|61.04|61.06|60.37|60.48|58.7|58.57|58.76|59.04||58.36|58.62|58.69|59.92|59.49|59.12||58.9|59.14|60.62|61.46|61.94||61.15|61.23|62.34|62.76||61.83|60.96|61.85|60.96|60.89|61.17|62.02|62.06|63.3|61.33|60.73|57.77|59.23|60.71|59.91|59.97|60.15|61.08||60.5|60.57|60.09|59.22|58.58|57.61|58.1|58.06|58.02|59.08|59.58|59.68|59.6|59.91|59.31|59.8|57.39|56.27|56.57|55.77|55.74|55.99|57.11|57.37|56.69|57.62|56.43|56.34|56.53|56.54|56.65|56.14|55.27|55.36|55.21|56.15|56|55.96|55.89|55.62|56.09|56.71|57.3|56.52|55.47|56.6|56.06|56.14|55.39|54.83|54.62|55.04|56.19|55.91|55.2|51.5|52.3|51.97|52.27|53.37|53.36|53.7||53.21|52.5|53.26|52.72|52.77|51.95|52.22|52.71|52.04|52.76|53.19|52.89|52.7|52.61|53.24|53.92|54.32|53.9|54.13|53.9|54.33|55.09|54.5|54.7|54.2|54.27|53.31|54.18|53.84|54.86|54.51|54.81|54.8|53.6|52.12|52.49|52.75|52.99|51.86|51.94|51.84||50.75|50.43|50.56|49.93|49.37|49.38|49.82|50.02|50.21|50.28||51.98|51.05|50.38|50.52|50.17|51.37|51.64|51.98|51.95|51.68|52.04|51.86|52.37|51.98|51.89|52.31||52.99|53.31|53.92|53.66|53.89|54.2|54.44|54.38|55.28|55.2|55.9|55|55.38|55.31|55.24|54.78|55.09|54.77|55.38|55.57|55.49|55.91|56.15|55.63|56.93|56.57|55.57|55.26|55.28|55.36|55.2|56.15|56.6|55.42|55.37|57.31|57.44|57.76|57.82|56.99||57.13|56.9|56.39|55.96|56.55|57.02|56.83|56.48
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|210.53|207.08|207.7|206.11|204.9|202.33|203.97|199.85|199.02|197.23|194.65|195.7||197.61|200|200.61|206.75|208.43|206.13|206.66|208.97|210.71|212.78|212.01|212.06|211.95|213.3|222.29|218.65|219.79|220.06|222.86||218.16|218.48|214.14|214.89|213.92|208.28||207.15|203|204.29|209.75|207.36||210.28|208.94|212.37|213.59||213.32|213.03|213.55|210.64|213.42|218.45|222.04|223.16|224.35|228.87|230.68|229.76|234.64|238.14|240.48|239.86|242.82|246.25||245.33|245.58|240.6|248.16|246.6|244.36|243.58|244.27|247|248.16|261.65|261.72|264.22|260.6|254.81|256.45|250.95|247.07|247.48|247.47|245.41|245.07|248.03|252.81|244.17|245.82|244.93|248.15|248.78|248.28|248.14|245.3|248.23|246.04|242.35|242.22|241.28|241.76|243.66|243.11|244.66|245.29|237.87|234.99|231.56|233.32|234.74|237.73|233.21|230.46|229.71|229.71|231.71|229.77|228.17|227.01|227.89|229.27|227.23|232.52|236.5|235.28||236.67|233.68|231.95|230.06|228.95|230.68|231.21|230.05|229.64|230.48|228.5|226.49|226.06|227.88|228.83|228.33|230.62|226.83|225.96|227.1|230.19|229.22|226.89|227.74|224.78|229.41|243.27|237.15|240.02|238.14|234.77|237.76|238.25|240.42|234.54|231.04|230.34|227.27|225.96|226|224.07||224.58|223.6|221.96|224.58|223.18|223.48|224.51|225.49|225.51|224.1||222.45|220.69|217.47|219.2|218.97|220.22|221.42|221.9|222.04|224.15|226.69|226.65|224.83|219.17|215.24|218.87||223.25|223.11|225.32|225.25|223.62|223.57|222.09|222.09|221.13|220.58|219.6|219.49|215.81|215.91|214.75|212.24|211.34|211.75|214.05|217.06|214.54|207.36|207.71|207.68|208.14|205.45|202.08|201.4|200.34|203.22|202.62|202.39|205.49|206.15|208.5|208.96|209.59|204.27|205.2|208.56||213.1|212.5|211.13|211.69|211.94|213.15|212.25|211.42
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|254.29|256.81|254.04|251.04|247.79|252.07|252.87|251.43|249.85|249.17|247.82|246.29||246.49|244.87|241.15|245.14|245.08|246.27|247.74|249.99|246.67|247.86|249.8|251.54|246.22|248.51|249.67|246|244.32|242.45|243.99||238.56|238.77|237.3|234.5|234.1|232||234.31|235.1|229.92|229.15|228.19||229.32|228.85|230.43|231.06||229.49|227.84|228.61|226.97|226.31|230.95|229.62|232.01|231.84|229.53|234.54|236|232.57|234.9|237.39|240.57|240.63|241.16||242.15|238.73|241.29|239.67|240.17|237.85|236.23|238.64|235.21|238.18|246.22|244.26|243.92|242.39|239.05|234.38|229.11|227.17|227.1|228.27|230.56|228.09|227.38|228.63|230.07|219.9|220.51|214.13|215.77|215.13|216.69|216.68|216.85|216.39|214.9|215.58|212.66|212.04|216|215.07|219|219.2|223.48|222.1|220.24|218.61|220.6|224.72|222.22|224.59|227.22|227.01|225.76|221.13|220.06|218.29|220.33|226.91|223.91|227.34|228.08|229.71||229.89|229.69|230.7|230.21|230.19|230.89|230.18|228.83|225.68|226.16|227.5|224.56|221.33|224.55|223.34|226.46|224.74|219.36|225.87|228.57|236|233.39|215.44|213.06|210.75|210.9|209.72|209.49|207.09|214.34|211.37|214.65|215.78|216.5|207.49|206.17|206.25|200.37|199.35|202.96|204.58||203.86|202.73|203.13|203.51|204.9|203.24|207.84|208|205.25|207.38||206.5|201.56|199.88|196.48|196.36|197.42|195.92|196.6|198.41|198|196.68|195.01|194.91|193.44|192.5|196.19||199.65|197.09|201.19|205.34|206.83|210.59|213.13|213.21|211.2|210.37|207.67|206.15|201.61|201.5|201.04|201.32|200.25|201.32|201.37|204.17|198.4|198.35|207.94|207.97|203.07|201.48|199.45|199.97|201.93|203.32|205.73|206.5|207.17|210.05|210.12|211.26|211.21|212.24|211.95|216.35||218.46|216.57|213.52|213.75|213.26|211.29|209.36|210.97
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|8.68|8.58|8.9|9.17|9.14|9.41|9.63|9.58|9.54|9.79|9.93|10.14||10.45|10|9.73|10.07|10.12|9.98|10.11|10.44|10.34|10.15|10.56|10.94|10.69|10.46|11.05|10.69|10.77|10.81|10.91||10.64|10.77|10.73|10.35|10.18|9.69||9.82|9.83|9.55|9.36|9.57||9.6|9.5|9.56|9.63||9.72|9.78|9.69|9.82|10.13|10.8|11.04|11.25|11.51|11.65|11.98|11.99|11.77|11.81|12.24|12.51|12.75|12.59||12.58|12.49|13.06|11.66|11.41|11.28|11.45|11.8|11.82|11.8|12.17|11.87|12.07|12.13|12.16|12.22|12.41|12.28|12.02|12|12.13|12.66|12.17|12.17|12.27|12.3|12.35|13.06|13.56|13.46|13.51|13.13|12.94|12.76|12.69|12.9|13.11|13.09|13.45|13.18|13.49|13.67|13.62|14.12|13.61|13.23|13.72|13|13.18|13.55|13.16|12.89|12.84|12.8|11.94|11.59|11.59|11.73|11.62|11.72|11.88|12.52||12.64|12.69|12.73|12.85|12.93|12.65|12.29|12.47|12.01|12.41|12.31|12.51|12.18|12.45|12.02|12.38|12.59|12.62|12.75|12.7|13|12.87|13.17|13.48|13.24|13.23|12.85|12.35|12.49|12.89|12.66|12.73|12.86|12.58|12.12|12.32|12.14|11.25|10.67|10.99|10.89||11.16|11.18|11.42|11.46|10.68|10.78|11.18|12.04|12.08|11.87||11.55|11.64|11.07|11.38|11.41|11.53|12.45|12.24|12.17|11.99|12.3|12.12|11.6|11.02|10.48|10.32||10.64|10.71|11.21|11.63|11.9|12.07|12.24|12.15|12.33|12.49|12.76|12.98|13.03|13.17|13.65|13.95|13.56|13.25|18.07|18.33|17.99|17.96|18.2|18.21|18.26|18.26|17.68|17.3|17.3|17.61|17.66|17.97|18.32|18.98|18.99|18.69|18.75|18.6|18.43|18.9||19.15|18.96|18.08|18.69|18.78|18.93|18.88|18.8
00333|7961|/equities/lennar|SnP500/R1000VALUE|122.03|118.75|117.93|119.63|120.37|121.52|124.32|119.81|120.57|122.69|120.94|122.5||123.84|123.75|121.6|124.92|122.69|121.94|127.25|127.49|128.29|126.19|131.24|135.26|132.23|136.03|137.82|132.36|134.51|136.13|133.14||136.01|135.1932|133.1561|129.8985|126.4392|124.4981||128.3226|127.9382|129.7832|130.5712|129.1202||131.042|130.8787|131.83|133.2233||132.6083|132.6083|132.6852|132.9927|140.2285|145.5521|145.9845|148.358|149.3958|151.9807|155.3535|159.524|157.064|158.5438|160.8501|166.7982|166.6925|167.5766||167.2979|166.6253|171.6797|162.5605|161.5035|161.6573|162.1569|161.3594|162.253|163.1659|159.8315|159.6873|165.5682|165.8373|164.713|162.1089|170.3537|165.8853|163.0314|163.6464|164.7995|163.4542|167.2883|166.5099|169.0084|165.8277|166.7886|173.5728|181.5485|178.2525|181.0488|177.8105|174.5049|171.2281|171.2377|173.3998|174.1301|174.8604|175.1295|179.5978|179.7996|180.9431|180.1552|179.7227|175.8982|174.7547|177.0321|178.5408|175.0718|184.931|181.068|181.9617|179.8957|178.6465|174.2935|171.2281|173.1884|173.1596|172.4101|170.8822|171.3434|171.4107||174.9469|173.4575|174.1782|175.2352|176.4748|177.7913|171.7566|172.0545|167.2018|168.6144|165.0493|163.9443|162.5125|163.7136|161.3786|163.1275|162.7527|160.2351|165.28|163.7329|167.6438|169.3543|170.0173|173.3998|171.2185|169.8059|164.5881|162.1954|165.9046|165.7604|164.2614|163.3869|159.9756|162.993|152.9608|153.6335|149.7417|140.0267|136.9325|137.0574|137.0574||137.6821|137.9992|140.2285|144.0146|143.2939|143.1209|143.3515|144.7737|145.6289|143.4765||142.9095|150.3952|149.0402|148.9826|148.9442|146.2824|149.3477|148.0024|150.0204|153.1434|151.5483|154.4311|154.0851|150.8948|148.0409|148.8961||150.2702|148.4829|149.7898|156.3529|157.2754|159.3991|158.7456|164.1749|155.9878|155.6803|156.5643|154.604|152.2786|154.8058|154.7386|151.923|149.146|146.513|145.6962|149.3958|148.2619|146.8205|148.0985|149.6168|145.6482|144.3221|146.5322|145.946|146.6187|150.0204|153.6527|153.2299|150.3183|159.5048|158.5631|159.7258|157.2466|159.6009|156.1223|161.2537||165.2607|161.9167|159.0916|159.5528|160.0717|158.8802|157.2466|153.4029
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|36.46|35.88|37.92|39|37.97|37.38|37.33|37.39|37.55|38.77|39.07|38.95||39.09|39.23|38.93|38.38|37.93|37.04|35.77|33.77|33.69|33.91|35.16|35.36|35.32|34.09|33.9|33.25|33.49|33.06|33.27||33.13|32.69|32.64|31.49|30.76|30.06||31.41|31.78|32.01|32.37|31.84||31.71|31.51|31.83|32.12||31.74|31.3|31|30.7|30.55|32.46|33.05|32.95|32.81|32.91|32.87|33.73|34.31|34.85|34.92|34.91|35.23|35.54||35.45|35.36|35.71|35.34|34.82|34.27|34.14|35.01|35.35|34.94|35.03|36.14|35.93|34.86|35.26|36.84|32.78|32.91|33.52|34.75|33.59|32.77|32.66|32.02|32.77|32.59|33.02|32.82|33.49|33.62|33.62|33.62|32.91|32.43|31.44|31.89|31.38|31.12|31.84|30.46|30.61|30.9|31.51|31.42|31.41|30.83|31.29|32.02|31.93|31.91|30.32|29.96|29.65|29.45|29.3|28.71|28.87|29.14|29.45|31.21|31.47|31.69||32.1|32.15|32.09|32.09|32.11|31.62|31.01|31.03|30.73|31.23|31.35|30.67|29.56|29.43|29.17|29.59|29.15|28.9|29.43|29.13|30.02|34.05|33.3|33.58|33.09|32.95|32.48|31.93|32.64|32.31|31.91|32.19|32.78|32.8|32.81|32.19|31.95|31.48|30.79|30.75|30.87||31.49|31.38|31.32|31.1|31.24|31.44|31.94|32.28|31.97|31.89||31.31|30.8|30.44|31.05|31.6|31.24|32.25|32.43|32.37|32.82|32.37|33.31|32.99|32.57|32.39|32.23||32.66|31.65|31.85|30.67|30.04|30.26|30.06|29.97|29.75|29.52|29.31|29.25|29.29|29.14|28.97|28.1|26.93|27.69|27.27|28.01|27.81|27.96|28.65|28.73|28.26|27.65|27.23|26.85|27.3|27.88|28.28|29.01|29.31|29.84|30.89|30.73|30.72|31.63|31.08|31.6||31.93|32.08|30.45|29.88|29.47|30.01|28.17|27.31
00335|39152|/equities/lkq|SnP500/R1000VALUE|42.05|42.08|42|42.19|41.87|41.76|41.54|41.25|40.49|41.75|39.4|39.51||39.11|38.6|38.13|37.69|37.35|37.25|37.37|36.78|36.92|36.96|37.39|38.24|37.84|38.13|38.9|38.34|38.64|39.02|39.21||38.46|38.39|37.82|37.29|36.49|36.27||36.34|36.49|36.76|36.59|36.24||36.75|36.22|36.89|37||36.7|36.87|36.88|36|36.99|36.61|37.12|37.98|38.37|38.61|38.69|39.41|38.89|39.72|39.48|39.42|39.28|39.29||39.13|39|39.76|38.5|37.88|37.32|37.6|38.06|38.2|38.69|38.72|38.39|39.36|38.37|38.38|38.14|37.66|37.56|36.9|36.79|37.31|37.37|37.76|37.55|37.67|37.78|37.48|38.88|39.31|39.39|39.4|39|39.29|39.04|38.31|38.41|38.22|38.64|39.22|39.15|39.37|39.99|39.92|40.37|40.1|39.08|40.17|40.13|40.01|40.77|40.77|40.84|40.43|41.04|39.69|38.83|38.98|39.98|39.98|40.73|41.59|41.31||41.59|41.59|41.88|42.4|42.56|42.63|41.79|41.87|41.11|41.12|40.29|39.99|39.39|39.11|38.47|39.1|39.41|38.82|39.59|39.27|40.14|40.17|41.5|40.85|40.16|40.18|38.95|44.48|45.4|45.12|45.09|45.44|46.03|45.36|43.81|43.8|42.66|41.76|41.25|41.76|41.45||41.55|41.99|41.5|41.59|41.47|41.64|41.49|41.97|41.66|41.49||41.01|40.74|40.29|41.24|41.7|41.79|42.02|42.21|42.14|42.21|42.08|43.07|43.03|41.92|41.6|42.98||42.92|42.4|43.92|44.5|44.76|44.67|44.15|44.18|44.23|44.55|44.21|44.32|43.95|44.44|44.73|43.85|43.34|43.13|43.13|43.76|43.64|42.92|43.28|41.65|48.93|49.12|48.58|47.91|48.44|49.03|49.25|49.99|50.52|51.86|51.5|51.47|51.12|52.17|52.75|53.18||53.41|53.15|52.12|52.23|52.78|52.94|52.3|51.68
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|460.42|448.82|451.94|450.37|446.46|441.5|448.46|440.27|440.72|436.29|432.95|428.54||423.19|434.72|441.97|449.36|448.22|444.39|448.52|449.87|453.68|455.42|462.95|459.65|454.36|457.45|503.69|496.96|497.28|499.34|506.29||490.32|486.86|483.97|484.46|483.16|468.05||468.85|463.96|466|481.82|482.25||485.94|483.37|488.97|489.98||488.13|486.49|489.02|479.66|482.94|490.61|491.65|494.65|496.58|504.24|512.94|510.01|513.03|517.48|517.5|517|520.34|529.41||525.75|521.45|521.89|542.22|542.01|534.73|533.26|530.96|534.83|538.99|557.73|565.96|570.58|564.56|551.84|551.82|546.75|543.1|545.35|546.05|545.94|546.8|555.17|562.29|564.21|571.1|576.98|614.61|611.81|609.62|612.83|605|610.87|604.17|597.49|605.11|608.05|605.54|605.13|605.82|603.2|605.86|584.56|582.36|577.4|577.94|578.63|580.51|571.92|565.18|565.49|567.01|572.92|569.91|568.27|566.96|572.19|576.57|566.63|568.59|574.78|567.22||568.1|566.85|563.98|560.41|558.1|555.01|557.03|553.76|557.01|558.39|560.13|560.29|563.22|559.42|556.91|551.58|551.62|548.51|541.56|545.38|548.77|548.86|541.92|537.66|527.64|524.8|521.4|515.2|501.29|474.59|474.92|476|476.07|468.58|463.88|463.73|460.38|461.01|460.3|461.76|462.16||466.03|465.7|466.44|467.1|467.13|466.99|468.07|471.51|467.6|466.34||460|459.01|458.34|458.56|459.11|462.8|467.46|470.13|468.62|465.23|468.89|467.6|470.34|460.94|452.72|458.48||467.35|467.08|469.71|468.31|467.08|466.2|464.83|464.08|467.18|470.56|468.88|468.39|466.16|466.68|462.78|461.91|463.2|461.73|464.93|467.55|461.29|464.78|459.14|460.08|461.33|463.87|456.09|456.05|454.31|453.08|450.4|452.32|451.71|447.57|452.38|455.38|454.04|447.9|453.24|452.79||454.87|456.78|445.99|446.31|445.88|443.16|440.41|437.19
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|85.34|85.07|87.15|86.67|85.79|84.2|84.99|84.38|82.76|82.98|83.25|83.44||83.01|84.12|83|84.85|85.94|86.77|86.81|86.28|85.74|85.33|85.45|86.18|86.02|85.75|86.39|84.88|83.93|84.48|86.29||86.25|86.08|84.8|83.43|82.08|81.13||83.53|82.95|82.37|84.35|84.16||84.69|84.39|84.68|85.26||84.8|83.37|83.19|81.66|81.5|83.64|84.03|84.18|83.95|84.75|83.96|85|86.08|85.94|85.85|85.98|86.16|86.73||87.05|86.61|85.83|86.07|85.17|84.49|84.12|84.41|83.67|82.8|83.21|82.97|83.21|83.11|82.08|82.76|78.39|76.51|79.27|78.96|80.36|79.76|80.62|79.57|81.09|80.94|80.81|81.07|81.82|81.72|80.59|80.33|80.34|79.35|78.21|78.25|77.31|76.49|79.28|78.15|78.62|79.3|79.05|78.9|78.69|78.06|78.16|78.67|78.54|79.25|79.2|79.29|78.84|78.34|78.07|77.72|79.46|80.48|79.39|80.9|81.96|81.82||81.94|81.68|81.29|80.67|80.45|80.35|79.43|79.08|78.91|79.37|78.97|78.37|77.66|77.06|76.93|77.88|77.44|76.27|76.4|76|78.69|79.2|79.95|80.48|78.86|80.09|78.31|77.92|78.35|78.08|78.06|79.79|79.62|78.35|77.42|76.92|76.62|75.65|74.66|74.41|73.76||74.4|74.94|74.73|74.74|75.26|74.84|76.14|77.33|76.56|76.45||76.2|75.21|73.79|74.17|74.66|74.17|75.34|75.25|75|74.92|75.55|75.87|76.8|75.32|74.11|74.02||74.75|74.16|75.89|76.21|76.13|77.74|77.2|76.62|77.34|77.34|77.98|77.7|77.31|77.81|77.74|76.4|76.53|76.28|75.15|75.82|75.46|76.41|76.81|76.72|76.48|75.64|73.84|73.14|73.32|73.44|73.9|73.81|74.82|75.19|76.06|76.66|76.36|77.21|77.07|77.48||78.29|78.1|76.89|76.99|76.45|77.41|77.76|77.41
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|242.96|239.85|246.16|248.64|245.5|247.07|242.39|237.08|239.17|246.42|246.68|250.71||251.79|252.66|250.26|257.03|256.44|251.94|256.95|258.47|257.23|256.5|260.04|264|261.73|264.41|268.42|262.2|261.32|258|264.35||261.06|258.78|256.72|251.19|248.66|247.9||246.89|246.57|249.74|248.48|246.98||246.8|246.73|248.34|249.43||250.22|247.37|247.72|244.52|249.81|257.75|260.1|262.39|263.5|267.9|270.11|274.15|273.43|270.07|272.27|274.39|272.05|272.43||273.19|274.47|275.32|264.68|265.22|263.03|259.26|271.77|269.4|270.35|272.32|269.9|274.51|271.1|266.3|261.73|269.18|264.98|261.94|261.83|261.39|262.97|267.97|267.64|271.36|270.11|272.22|276.84|281.64|281.31|284.05|281.83|280.73|275.76|273.21|277.18|273.27|268.54|267.76|270.21|271.86|272.64|270.85|267.14|265.61|264.97|266.04|262.29|260.14|261|256.63|256.72|256.64|255.41|252.05|247.38|247.38|244.73|243.81|244.11|245.45|245.46||248.5|246.77|248.94|248.57|250.5|250.07|240.31|242.37|240.33|243.21|241.15|240.06|237.64|236.19|231.07|235.83|236.33|231.59|240.65|237.02|240.42|241.36|245.51|241.4|239.8|238.87|234.77|231.67|238.31|240.27|238.52|239.37|243.04|240.97|232.17|234.08|229.75|220.74|216.33|217.15|213.89||213.3|213.7|213.56|220.46|219.8|218.78|217.25|228.39|228.59|227.53||227.77|226.77|223.35|226.86|225.02|218.35|218.1|216.67|218.45|219.47|216.53|216.73|221.29|215.46|214.27|215.37||215.21|217.48|221.13|224.86|229.17|231.11|232.26|236.08|231.58|232.98|235.03|236.13|232.07|231.46|231.7|232.13|229.58|227.52|227.99|230.94|229.87|229.96|230.29|233.56|231.23|230.24|228.79|228.86|228.35|230.01|232.05|235.44|237.16|244.39|242.59|239.32|238.01|240.7|244.45|249.28||254.73|253.33|251.42|254|258.5|261|251.96|248.02
00339|7965|/equities/centurylink|SnP500/R1000VALUE|5.16|4.81|4.79|4.72|4.51|4.71|4.44|4.33|4.66|4.69|4.88|4.93||4.6|4.71|4.66|4.83|4.98|4.99|5.01|4.97|5.04|4.87|4.94|5|5.01|5.08|4.97|5.92|5.77|5.75|5.48||5.66|5.53|5.55|5.31|5.36|5.4||5.52|5.55|5.82|5.66|5.61||5.31|5.4|5.49|5.67||5.82|5.84|5.92|6.06|5.79|5.99|6.21|6.51|6.4|6.49|6.23|6.5|7|6.47|6.58|6.74|6.99|7.34||7.37|7.65|7.78|7.88|7.85|7.55|7.74|8.13|8.54|8.63|8.89|9.23|10.12|9.59|9.19|9.02|7.61|7.48|7|6.39|6.69|6.6|6.41|6.44|6.28|6.13|6.13|6.57|6.74|6.18|6.24|6.18|6.08|6.2|6.28|6.48|6.43|6.23|6.78|6.68|6.73|6.71|7.1|7.28|6.94|7.15|7.19|7.28|6.66|6.7|6.38|6.32|6.25|6.09|5.99|5.44|5.36|5.68|5.84|5.5|5.38|4.71||5.25|5.17|5.35|5.23|6.12|6.23|6.04|6.13|6.15|5.76|6.02|5.71|5.66|5.01|4.64|5.57|5.38|6.63|5|2.59|3.07|3.32|3.15|2.67|1.94|1.77|1.64|1.52|1.49|1.43|1.38|1.36|1.34|1.32|1.21|1.18|1.16|1.05|1.06|1.06|1.03||1.04|1.07|1.11|1.1|1.03|1|0.9925|1.05|1.07|1.11||1.07|1.08|1.13|1.19|1.23|1.23|1.22|1.27|1.31|1.33|1.26|1.29|1.29|1.28|1.29|1.28||1.27|1.29|1.29|1.26|1.3|1.32|1.31|1.3|1.33|1.25|1.31|1.34|1.28|1.3|1.32|1.32|1.29|1.21|1.19|1.22|1.21|1.21|1.29|1.36|1.36|1.31|1.32|1.32|1.33|1.37|1.38|1.44|1.38|1.46|1.37|1.34|1.34|1.42|1.41|1.46||1.56|1.58|1.55|1.61|1.61|1.71|1.77|1.69
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|76.21|73.47|73.41|76.83|75.99|76.2|77.63|77.31|76.96|77.61|77.5|78.22||76.7|76.24|75.89|76.42|75.84|76.61|77.75|76.99|78.24|76.3|75.7|76.12|77.86|78.31|78.67|77.36|77.36|77.08|77.73||77.3|76.63|76.08|75.31|75.15|72.48||73.03|73.9|73.86|72.77|72.78||74.27|73.18|74.14|74.35||74.12|74.01|73.5|72.97|74.8|75.44|74.68|75.67|76.18|76.45|77.64|77.31|76.39|77.41|77.95|80.78|82.05|83.34||83.04|82.14|84.06|83.87|82.8|82.48|82.2|83.2|82.65|82.56|83.44|83.6|84.97|85.3|87.33|86.43|85.37|84.19|86.56|86.85|87.15|87.18|87.72|87.5|88.49|88.87|89.51|89.74|91.49|91.59|91.92|92.07|93.44|93.79|94.66|94.27|94.1|95.39|96.75|94.87|95.28|95.81|95.9|96.43|96.11|94.86|96.1|93.6|94.04|96.09|93.94|94.99|94.08|93.18|93.86|93.96|93.79|94.78|93.49|94.23|94.87|95.72||98.7|98.17|97.72|97.71|97.87|98.29|96.34|96.91|96.56|96.96|97.07|97.44|96.19|96.63|95.74|96.86|96.2|94.84|95.56|92.56|94.39|98.14|99.46|98.26|97.39|97.26|96.6|95.28|96.08|97.47|97|98.19|98.74|97.76|95.65|95.06|94.16|92.85|93.2|94.45|93.58||95.17|94.93|94.64|95.66|95.83|95.78|95.48|97.52|95.21|95.05||95.38|93.95|93.54|95.56|95.91|96.33|95.56|96.06|95.24|95.06|94.43|95.5|99.42|97.3|96.82|98.71||98.54|97.42|98.52|100.14|100.1|100.91|99.94|100.27|101.52|101.32|101.37|101.63|102.18|101.45|99.74|99.12|98.78|99.52|99.97|101.7|102.13|99.68|100.78|100.55|100.59|100.74|99.4|99.7|99.15|100.46|101.53|102.91|103.53|104.76|103.83|104.78|104.4|105.86|104.18|102.07||102.28|102.95|101.14|100.49|100.98|101.25|102.29|99.83
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|178.2|181.32|188.81|191.72|189.44|189.7|190.61|192.9|193.53|197.45|199.23|200.61||198.82|197.14|197.59|199.21|197.53|200.38|201.95|198.75|197.91|195.87|201.24|201.98|200.36|199.82|201.04|198.95|196.98|195.6|198.26||196.76|196.1|200.87|195.02|191.15|187.75||191.14|192.04|193.25|191.54|188.72||188.01|188.56|189.23|191.03||190.91|189.1|189.48|185.42|186.15|196.15|199.72|199.29|199.95|201.97|206.99|206.73|211.26|212.42|211.88|214.33|215.69|219.99||220.8|220.75|221.95|221.12|216.62|213.52|213.71|214.82|214.74|213.27|211.93|213.23|214.64|209.41|208.11|216.56|193.14|190.67|192.25|194.68|197.56|195.72|197.23|192.57|194.5|193.85|194.07|193.63|197.55|198.87|189.35|185.88|185.56|185.19|179.08|179.15|177.52|177.83|178.74|172.34|173.22|172.72|178.12|175.42|175.28|172.66|174.79|177.62|179.56|179.86|174.05|173.82|173.08|168.88|165.68|165.89|167.15|168.78|166.51|168.8|168.96|171.32||172.11|169.99|170.43|167.4|167.15|168.68|164.63|162.91|162.26|164.4|163.09|161.55|160.16|160.33|160.01|162.23|162.17|159.76|160.31|159.97|162.29|166.85|172.17|173.61|172.18|174.9|173.51|171.68|172.17|170.87|165.25|167.38|164.65|163.12|158.36|155.21|154.94|152.38|149.8|148.2|146.49||149.13|151.73|149.82|151.36|147.65|147.32|147.54|149.59|147.51|147.82||146.82|144.79|142.18|143|143.64|140.83|143.85|146.82|145.31|146.04|146.51|148.3|151.6|147.86|145.66|148.82||150.66|149.51|153.03|153.38|152.26|153.79|153.47|154.59|155.06|153.79|153.66|152.66|151.26|148.31|149.24|146.58|146.27|146.13|144.39|145.52|146.38|146.9|147.96|146.86|145.68|143.38|139.3|139.04|137.39|140.94|134.56|135.18|134.86|140.76|140.57|138.71|138.11|139.05|140.65|143.22||145.44|144.8|141.23|142.3|142.15|145.85|143.19|139.61
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18.17|17.79|18.4|18.04|18.32|20.12|19.74|19.81|19.82|20.36|20.52|20.81||20.5|20.79|20.48|20.83|20.41|20.84|20.66|20.72|20.29|20.45|20.78|20.87|20.41|20.58|20.85|20.52|20.12|19.89|20.19||19.8|19.52|19.58|19.46|19.38|19.3||20.37|20.43|20.33|20.54|20.24||19.92|19.96|20.14|20.58||20.23|20.06|20.26|19.92|20.03|21.36|21.66|21.5|21|21.35|21.33|21.83|22.11|21.87|21.48|21.1|20.87|21.21||21.15|20.93|20.32|19.72|19.56|19.47|19.58|19.32|19.27|19.23|19.14|19.38|20.11|19.52|19.3|18.61|18.94|18.67|18.32|18.7|18.94|18.49|18.46|18.1|18.36|18.28|18.31|18.46|18.89|18.72|18.93|18.36|18.1|18.13|17.78|17.97|17.97|17.65|17.87|17.44|17.68|17.92|18.24|17.95|17.38|17.51|17.66|17.57|17.65|17.27|16.76|16.59|16.63|16.49|16.23|15.94|15.48|15.35|15.35|15.4|15.46|15.17||15.97|15.63|15.7|15.88|15.67|15.56|15|14.91|14.86|14.86|14.86|15.02|14.65|14.65|14.54|15.01|14.95|14.62|14.81|14.34|14.91|15.51|16.01|16.73|16.27|16.23|15.64|15.86|16.66|16.46|16.1|16.17|16|16.11|15.67|15.46|15.5|15.22|14.87|14.85|14.59||14.95|14.61|14.65|15.44|15.15|14.8|14.6|14.88|14.67|14.88||14.81|14.47|14.48|14.83|14.81|14.62|14.74|14.92|15.17|15.49|15.2|15.26|15.12|14.83|14.48|14.73||14.96|14.9|15.18|15.64|15.22|15.54|16.07|15.93|16.5|15.51|15.28|15.49|15.84|15.25|14.68|14.29|13.8|13.46|13.76|16.01|15.67|15.38|15.64|16.14|15.69|15.29|15.17|15.37|15.79|15.96|16.08|16.22|15.77|16.39|16.24|16.11|15.92|16.18|16.22|16.79||17.23|17.09|16.67|16.71|17|17.24|17.02|16.58
00343|8945|/equities/macys|SnP500/R2000VALUE|13.31|13.36|14.01|14.35|14.06|14.51|14.56|14.96|14.97|15.78|15.33|15.31||15.04|15.11|14.78|14.67|14.53|14.27|14.6|14.88|15.08|15.23|15.58|15.77|15.4|15.67|15.28|15.36|15.03|14.6|14.38||13.99|13.87|13.79|14.02|14.56|15.84||16.03|16.36|16.4|16.82|16.56||16.93|16.77|17.54|18.1||16.82|16.65|16.24|15.85|15.85|16.73|16.72|16.56|16.31|16.58|16.72|16.72|16.43|16.45|16.74|16.48|16.93|16.24||15.96|15.89|15.94|16.3|15.07|14.56|15.14|15.26|15.49|15.57|15.07|15.08|15.34|15.67|16.45|16.09|15.32|15.21|15.27|15.34|15.43|15.57|15.51|15.39|15.41|15.34|15.7|16.02|16.18|16.29|16.26|15.64|15.38|15.78|15.44|15.45|15.22|15.36|15.8|15.37|15.35|15.42|15.69|15.25|15.21|14.86|15.07|15.15|15.3|15.33|15.12|15.03|14.95|15|14.69|14.62|14.31|14.51|14.61|14.87|15.3|15.49||15.57|15.57|15.38|15.36|15.76|15.96|15.17|15.45|17.74|17.82|17.7|16.98|16.08|16.04|15.81|15.58|15.76|15.22|15.51|15.18|15.93|16.78|17.28|17.3|17.09|16.57|16.46|16.48|16.81|16.55|16.37|16.45|16.81|16.81|16.85|19.09|19.55|18.82|18.87|18.93|19.64||17.93|17.82|18.25|19.2|18.7|19.07|19.47|19.03|18.3|18.33||18.23|18.42|18.36|19.01|19.26|18.73|18.65|18.43|18.4|18.87|18.23|18.81|19.48|19.14|19.75|20.38||20.18|20.06|20.12|20.08|19.1|19.49|19.62|19.37|19.92|19.54|19.35|19.45|19.06|19.4|19.58|19.52|19.12|18.15|18.43|18.56|18.43|18.35|18.73|19.02|18.75|18.53|19.04|19.01|18.99|18.89|19.3|19.93|20.19|19.69|19.55|18.58|18.41|18.86|19.06|19.54||19.99|19.85|19.08|19.63|20.25|20.79|21.2|21.54
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.55|28.92|28.75|28.99|28.59|28.85|28.62|28.32|28.62|28.5|28.55|28.8|27.6|27.51|27.27|27.7|26.08|25.88|26.11|26.46|26.4|26.45|26.61|26.55|26.72|26.92|26.58|26.65|27.74|28.06|28.33|28.14|28.11|29.09|28.99|28.54|27.97|27.64|26.63|26.48|25.87|26.74|27.58|27.77|27.93|27.89|27.43|27.36|26.66|26.13|25.98|25.89|26.22|26.63|26.72|27.07|27.35|27.71||28.65|28.85|28.26|28.33|28.6|28.09|27.67|27.63|27.79|28.38|28.16|28.16|27.65|27.42|27.86|27.3|27.27|26.86|26.6|26.39|26.65|27.41|28.05|27.64|27.45|27.87|27.89|27.86|27.84|28.28|28.72|29.26|29.11|28.97|28.74|28.45|28.61|28.16|27.89|28.19|28.18||28.77|28.58|28.71|28.67|28.58|28.49|28.83|28.74|27.76|27.83||27.32|27.32|27.3|27.68|28.03|28.37|28.28|27.87|27.88|27.96|27.89|28.41|28.96|28.21|28.68|26.45||25.56|25.77|25.88|26.29|26.46|26.21|26.13|26.44|26.57|26.56|26.59|27.19|26.98|27.05|26.71|26.34|26.09|26.1|26.85|27.94|27.77|27.74|27.53|27.82|27.65|27.5|27.4|27.68|28.35|28.77|29.09|29.46|29.68|29.28|29.49|29.69|29.48|29.5|28.79|28.57||28.34|27.71|27.44|27.57|27.1|27.2|27.1|27
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|135.12|142.62|145.82|150.18|147.98|146.3|150.59|152.7|153.74|158.27|156.64|159.03||156.06|154.09|149.21|155.3|153.78|150.12|151.93|157.31|156.91|147|145.71|149.96|151.39|150.64|152.6|151.61|154.31|147.61|150.82||152.7|151.7|151.95|149.42|146.75|142.27||142.33|141.66|140.53|142.74|141.49||139.5|135.6|135.67|135.39||135.35|133.98|133.38|131.65|135.06|137.99|138.19|145.56|146.28|151.97|151.06|152.98|150.94|150.1|150.4|155.49|157.41|156.15||155.36|157.14|156.5|158.48|159.29|159.38|158.8|159.92|157.52|158.14|159.11|155.21|156.06|153.75|154|155.25|149.56|144.94|143.13|145.47|144.76|145.28|151.07|152.36|152.88|153.76|158.24|156.91|158.3|158.31|157.9|157.02|162.5|164.26|164.85|162.61|159.99|173.27|171.98|174.84|165.38|165.82|162.91|163.65|163.44|161.66|162.45|164.22|164.39|166.35|164.67|163.87|161.01|163.58|161.49|158.61|163.54|163.25|166|168.46|171.75|173.82||177.12|170.97|169.93|169.89|173.2|175.31|171.78|171.97|171.61|178.9|180.03|180.75|179.05|175.75|176.38|175.83|174.15|169.35|170.89|162.05|164.64|173.18|177.02|178.29|171.96|172.65|171.5|167.55|163.97|165.9|165.16|164.52|165.56|167.67|166.71|165.46|164.29|162.18|162.92|167.47|170.74||174.99|174.14|174.79|173.48|172.91|174.3|175.19|173.99|172.67|173.66||172.45|171.73|170.07|170.51|168.76|174.46|174.34|175.1|175.73|173.92|175.26|174.75|176.61|172.01|172.46|179.16||177.8|176.56|176.02|176.58|176.08|179.67|174.77|172.65|174.51|177.86|179.56|182.93|180.93|180.92|182.78|182.55|182.95|178.97|181.72|200.51|198.39|199.51|199.14|199.65|198.25|196.38|195.02|202.46|203.86|207.02|208.77|212.27|211.22|212.12|216.98|219.13|216.25|214.96|211.38|204.41||201.5|196.99|197.38|199.83|200.17|199.21|197.75|196.57
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|237.8|236.77|239.48|237.84|234.61|231.56|234.2|232.85|230.01|230.57|231.13|230.14||228.83|231.1|228.97|228|228.05|227.4|226|225.51|223.07|219.29|216.88|220.83|219.31|220.88|223.84|218.96|217.43|217.34|218.22||215.23|216.29|212.59|213.37|211.5|209.11||211.35|209.98|208.48|211.27|211.34||212.41|211.98|213.47|214.2||214.04|212.17|211.74|210.35|209.89|213.18|213.12|215.07|215.92|214.35|215.59|218.17|225.16|228.26|229.74|230.17|233.04|233.23||233.24|232.77|230.71|227.82|224.42|221.96|220.73|223.67|222.14|221.5|225.73|225.17|223.79|225.36|223.18|223.25|221.55|221.16|219.1|218.24|221.02|221.69|221.84|221.31|222.48|223.49|221.84|222.06|224.66|226.92|227.91|226.06|227.52|225.05|223.53|226.76|223.97|219.78|222.16|221.86|223.09|222.79|223.09|223.94|223.8|223.88|223.24|224.57|223.55|224.61|226.19|228.07|231.17|229.68|230.03|229.08|231.84|230.58|227.85|228.46|231.42|229.03||227.51|227.06|225.93|226.32|224.36|223.32|225.47|224.31|224.13|223.18|221.91|221.25|221.05|217.51|217.35|220.06|219.39|218.09|217.21|216.29|223.95|224.61|222.57|222.42|219.64|217.97|216.06|217.48|219.04|219.03|216.75|217.42|220.66|218.91|218.47|218.35|217.34|214.87|211.8|214.26|213.92||212.9|211.99|210.25|210.72|210.94|210.79|212.22|215.75|214.4|215||212.72|211.52|208.88|209.5|210.48|209.82|209.61|209.99|208.26|208.13|208.49|206.51|207.58|204.4|201.96|203.97||207.89|207.99|210.82|209.93|209.16|209.97|209.14|206.33|205.07|205.55|205.55|204.84|203.59|203.71|201.52|199.27|199.36|199.77|199.43|198.48|197.95|201.47|200.95|201.71|201.43|202.41|201.73|197.62|196.29|197.32|198.07|199.19|201.18|204.33|204.28|205.58|200.75|203.5|203.08|203.89||205.98|205.61|203.37|203.08|204.42|205.43|206.45|206.68
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|477.63|461.92|469.8|483.14|482.34|491.13|490.29|490.64|489.84|506.04|520.95|533.99||527.38|531.66|517.14|529|530.97|538.6|545.44|539.96|537.3|535.95|544.12|546.33|539.84|542.17|546.04|548.56|548.77|549.68|552.64||542.56|531.23|531.29|517.68|513.2|508.71||517.25|508.65|517.37|516.67|510.56||516.5|520.25|528.84|532.04||533.18|531.78|533.69|525.77|535.64|544.78|547.3|550.92|556.82|560.18|563.45|574.7|581.18|582.39|582.44|588.75|593.22|600||595.6|596.97|604|597.81|590.6|585.26|582.7|581.64|583.03|587.96|605.26|606.79|616.05|619.58|617.16|617.31|582.52|581.98|580.14|592.34|604.85|583.88|578.27|570.21|570.65|562.79|560.95|577.53|581|573.45|570.9|561.89|552.35|544.9|534.52|531.16|523.99|518.65|524.11|521.23|521.05|534.98|538.25|539.11|539.65|536.01|535.92|545.4|546.29|548.71|534.01|534.04|529.78|520.68|515.33|507.79|507.2|506.18|502.48|506.07|511.26|519.45||534.16|523.99|514.23|518.57|543.44|556.92|542.23|539.7|536.4|534.51|534.93|539.8|525.45|527.05|525.11|533.55|538.98|538.29|544.84|552.36|568.25|584.89|593.35|585.02|576.85|565.62|547.04|537.83|565.07|567.74|559.08|564.06|564.35|577.46|556.57|554.52|555.75|545.12|530.67|529.98|536.74||533.32|534.83|532.05|541.8|538.29|535.68|534.99|541.17|544.13|540.48||558.62|573.9|566.85|567.8|556.78|545.93|552.34|550.87|551.28|558.88|555.8|563.41|572.08|567.13|563.82|570.32||579.16|573.46|573.25|581.31|583.1|580.75|581.69|612.68|606.13|608.05|610.43|603.2|596.64|598.81|599.79|591.03|589.96|590.86|587.07|602.64|604.99|597.07|591.82|594.39|584.32|575.89|587.13|592.92|595.24|599.24|602.11|607.08|606.55|610.63|621.53|619.41|604.09|610.38|602.08|604.42||613.94|611.86|610.1|604.81|607.12|612.95|603.64|602.27
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|73.58|72.5|73.94|75.18|74.71|76.03|76.09|74.05|74.83|76.28|76.66|77.3||78.39|77.62|76.72|78.65|77.58|77.25|77.45|77.77|77.29|77.64|79.28|81.1|79.69|80.4|81.85|79.25|79.44|78.59|78.67||78.2|77.55|77.09|75.86|73.56|72.13||72.48|71.7|73.1|72.2|71.62||72.57|72.52|73.22|73.81||74.13|73.88|74.39|72.69|73.96|76.58|77.78|78.76|79.23|79.35|79.35|81.24|81.01|80.39|80.36|80.76|80.5|80.56||80.42|80.71|82.17|79.01|78.33|77.01|76.17|77.08|78.42|79.19|79.25|79.02|80.77|80.95|80.24|80.21|81.78|80.79|80.18|79.91|80.35|81.3|81.68|81.26|82.88|81.95|82.2|84.19|85.71|85.46|85.56|85.13|84.81|83.49|83.1|83.98|83.21|82.83|82.37|83.16|83.26|83.82|83.94|83.57|83.15|82.31|83.05|82.52|82.11|83.24|81.69|81.25|81.04|80.21|78.92|78.01|78.33|77.32|77.22|77.24|78.14|78.31||79.56|78.86|78.81|79.05|80.61|80.68|77.74|78.32|76.46|76.77|76.07|76.54|75.49|74.22|72.19|72.44|72.86|72.15|73.9|73.42|74.97|76.21|77.85|78.32|77.69|77.45|75.84|70.58|71.27|72.84|72.73|73.44|73.18|74.3|70.58|70.73|69.22|66.15|65.62|65.79|64.7||64.78|64.75|64.71|66.67|66.4|66.32|65.48|68.09|67.84|68.24||69.39|69.52|69.14|70.45|68.98|67.2|67.14|66.03|67.12|67.76|67.24|68.7|69.92|68.38|67.33|67.48||69.1|68.74|69.25|69.9|69.53|70.16|70.34|72.2|71.1|70.79|72.31|72.04|70.67|70.68|70.23|69.56|68.98|68.58|68.45|70.07|69.85|69.87|69.74|73.01|72.02|71.91|72.22|72.36|72.56|73.06|73.55|73.48|73.99|76.73|77.12|76.9|76.58|77.9|77.18|77.69||78.88|77.85|76.59|76.01|77.1|78.18|76.23|75.36
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|558.3|555.07|574.92|576.31|564.82|561.27|564.03|559|557.51|563.28|568.5|568.61||564.76|566.31|564.6|564.7|565.49|562.75|567.16|566.29|559.11|563.95|555.43|566.01|548.8|547.36|547.64|533.49|534.22|527.18|528.06||524.7|523.14|522.35|509.02|504.91|504.67||516.4|511.4|511.93|521.36|522.4||526.57|525.55|532.2|536.15||535.71|528.96|528.03|523.28|519.96|531.01|530.31|529|532.41|534.45|529.01|522.82|528.57|524.77|521.14|526.18|531.36|532.94||532.38|528.48|526.6|520.86|515.1|512.54|519.46|521.63|521.89|520.4|521.88|529.17|530.12|524.76|517.88|521.13|505.56|505.58|508.08|499.59|513.69|506.28|508.21|507.36|510.62|513.73|513.02|515.01|516.34|513.76|514.07|507.23|506.66|502.26|498.02|499.95|497.06|491.3|497.7|494.97|495.57|496.38|493.8|493.64|491.27|489.45|487.41|497.14|492.74|493.01|494.76|500.99|497.71|493.36|492.11|488.18|488.02|487.09|476.12|477.36|483.14|482.12||483.34|480.8|471.8|474.99|468.64|466.44|468.82|468|469.12|466.98|468.88|468.71|460.16|459.36|455.69|456.78|455.58|449.84|448.3|442|462.02|462.41|463.71|447.45|441.3|438.18|429.6|432.45|441.72|447.94|443.69|448.72|451.16|443.53|444|440.11|436.42|433.64|444.7|446.24|449.49||448.18|444.65|437.61|441.16|442.75|452.38|455.65|456.96|454.85|452.51||450.11|448.11|444.63|445|443|449.04|449.25|449.79|448.68|446.66|444.77|443.19|447.07|442.1|442.47|445.08||451.18|451.21|456.52|459.1|459.66|460.27|458.87|458|454.2|457.76|456.98|455.49|454.77|453.06|449.37|443.58|441.1|442.07|451.2|457.1|462.42|462.11|462.5|462.82|456.75|455.39|454.7|460.16|459.82|459.79|465.38|468.31|469.17|472.16|478.85|477.15|469.77|477.42|479.43|478.4||481.57|477.95|476.8|476.04|481.67|488.64|488.04|484
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|20.57|20.45|21.02|21.3|21.21|21.25|21.56|21.19|21.15|21.8|21.78|21.79||21.94|21.92|21.72|21.85|21.3|21.48|21.43|20.84|18.07|17.78|18.64|19.06|18.78|18.66|18.58|18.18|18.12|18.03|18||17.93|17.94|17.86|18.18|18.42|18.68||18.43|18.26|18.33|17.94|17.73||17.73|17.68|17.96|18||17.94|17.82|17.86|17.81|18.15|18.66|18.87|18.87|19.32|19.19|19.03|19.13|19.36|19.76|19.86|18.8|18.92|19.02||18.75|18.63|19.07|18.69|18.38|18.35|18.31|18.42|18.67|18.99|18.79|18.84|19.45|19.55|19.38|18.8|20.21|20.01|19.91|20.38|20.34|19.83|19.72|19|18.57|17.78|18.11|18.42|19.06|18.64|18.7|18.66|18.9|19.22|19.33|19.26|19.26|19.35|19.26|18.97|18.98|19.13|19.05|19.04|19.04|18.77|19.16|19.15|19.23|19.54|19.42|19.26|19.02|19.01|18.51|18.23|18.59|18.98|18.44|18.66|18.71|18.7||18.98|19.14|19.27|19.52|19.54|19.55|19.22|19.27|19|19.07|19.22|19.35|19.03|18.86|18.58|18.96|19.01|18.54|18.75|18.32|18.92|19.17|19.29|19.6|19.27|19.17|18.91|18.93|17.24|18.68|16.23|16.54|16.7|17.02|16.73|16.78|16.85|16.31|16.02|16.23|16.17||16.38|16.25|16.22|16.26|16.31|16.23|16.49|17.22|17.82|17.11||17.07|17.19|17.23|17.06|17.32|17.33|17.47|17.61|17.77|17.62|17.68|17.83|17.79|17.48|17.55|17.72||17.58|17.53|17.88|18.27|18.34|18.62|18.69|18.8|19.04|18.79|18.66|18.87|18.75|18.72|18.67|18.45|18.43|18.08|18.32|18.49|18.36|18.47|19.18|18.73|18.62|18.05|18.17|18.05|17.97|18.09|18.43|18.56|18.69|19.16|19.35|19.31|19.51|19.38|19.62|19.68||19.81|19.76|19.4|19.35|19.44|19.71|19.54|19.89
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|82.73|82.36|84.73|82.61|81.64|80.16|82.8|81.22|80.14|79.21|78.66|75.92||76.96|77.51|76.86|77.2|76.67|78.35|77.31|76.8|76.88|78.03|77.23|77.78|76.93|76.69|76.95|74.89|74.76|73.24|74.25||73.31|73.62|71.78|71.89|71.24|71.39||74.52|74.32|74.13|75.85|75.88||76.24|75.45|77.05|77.83||78.03|78.13|78.86|78.24|79.17|80.31|80.17|80.56|81.41|81.36|81.94|79.97|77.5|78.14|77.52|77.99|78.37|78.41||77.79|77.81|77.28|77.58|77.95|77.13|75.31|74.62|73.97|74.92|75.84|76.59|77.03|77.49|76.34|76.66|78.83|78.18|78.75|78.24|77.94|77.48|78.33|77.86|78.77|79.37|78.86|78.06|80.18|80.02|81.11|81.49|81.05|80.18|79.78|79.71|79.63|79.38|80.61|80.89|82.04|84.09|82.3|83.24|83.25|83.38|83.76|83.19|82.99|83.34|83.92|84.5|84.76|83.76|83.17|82.59|83.79|83.24|82.88|83.04|82.07|81.2||80.03|79.03|79.7|79.26|79.17|79.3|78.71|78.79|78.1|78.16|77.18|76.84|77.96|77.32|76.48|77.63|77.87|77.61|76.89|76.29|78.82|78.06|77.01|76.87|76.12|75.79|74.77|74.23|73.94|73.43|73.59|74.23|74.45|73.32|72.75|71.45|71.19|71.33|70.07|69.44|70.88||69.87|70.24|69.95|70.94|70.6|67.67|68.54|69.2|68.68|68.56||68.63|69.48|67.79|67.92|69.06|69.2|68.11|68.58|69.22|68.31|68.87|71.9|72.22|70.72|70.18|71.31||72.21|72.15|73.64|74|74.27|74.01|74.48|74.63|74.6|75.74|76.15|75.34|75.56|76.18|75.76|75.45|75.14|74.55|76.06|76.29|75.73|75.56|75.85|75.02|74.69|73.92|72.7|72.27|71.8|71.91|71.76|73.42|74.78|75.63|75.63|75.47|76.41|76.25|78.27|76.62||76.81|76.03|77.3|69.94|70.03|69.48|68.73|69.4
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|639.62|643.69|644.53|640.26|620.85|623.62|627.08|605.76|597.71|603.51|602.74|599.42||593.69|602.47|595|610.41|603.4|595.69|599.75|606.9|603.32|599.82|594.75|604.6|603.18|602.95|604.43|591.58|597.17|584.38|586.08||592.57|595.19|583.45|593.73|585.08|581.74||590.26|585.24|580.43|577.44|566.21||569.91|570.75|576.64|578.43||579.13|576.76|579.74|579.22|570.98|562.78|570.07|576.24|579.29|576.69|583.96|591.9|603.53|607.52|611.99|617.95|621.29|628.5||626.38|625|616.73|623.19|628.27|621.14|615.65|615.6|606.29|610.16|624.6|617.66|615.59|613|607.51|549.31|525.28|525.94|526.34|500.59|499.34|499.18|508.95|507.41|504.96|501.76|505.38|508.32|509.2|508.72|510.93|513.67|509.28|505.59|506.25|502.12|495.09|483.67|485.42|482.27|488.78|498.48|494.42|488.25|479.06|479.14|480.49|505|508|508.16|511.62|513.91|519.82|518.81|511.17|510.45|505.73|509.42|504.17|514.75|571.28|573.95||561.08|556.15|556.7|550.72|547.47|552.15|560.9|558.24|548.52|548.4|547.71|545.41|552.83|551.75|551|541.15|547.51|617.51|614.32|612.95|630.38|629.09|617.02|609.72|606.71|600.16|595.73|589.99|585.74|583|580.13|578.43|582.06|583.95|578.26|576.66|575.23|586.82|586.81|589.53|587.76||583.35|584.83|586.34|584.04|593.2|599.56|604.42|607.81|603.08|603.24||602.93|597.45|589.95|591.07|584.79|591.29|591.28|586.9|586.11|579.6|573.73|573.16|569.59|560.96|558.89|549.26||560.73|558.03|557.38|552.39|564|564.52|555.76|551.56|551.58|554.61|559.91|555.12|543.61|545.75|533.41|528.86|530.27|531.1|537.21|536.09|543.3|539.94|535.42|532|527.32|524.83|518.81|525.92|528.35|522.68|523.01|523.37|529.99|527.28|532.23|538.75|534.79|540.09|533.27|536.49||536.85|539.26|536.09|532.55|532.57|534.18|530.75|534.34
00353|7857|/equities/medtronic|SnP500/R1000VALUE|94.06|93.03|94.3|92.02|90.74|90.58|90.48|90.17|89.94|87.94|87|86.07||92.81|92.2|91.35|91.2|90.84|90.01|90.82|91.69|90.97|90.53|90.82|91.99|91.41|91.98|92.46|90.19|89.25|87.84|88.38||88.08|87.16|85.4|85.25|81.79|80.66||82.68|79.87|79.84|80.95|80.22||79.88|79.61|80.74|81.6||81.54|81.4|81.03|79.99|80.03|81.37|81.35|82.48|82.73|82.92|83.58|83.96|84.01|84.14|85.32|85.71|86.54|86.54||86.27|85.68|85.75|86.21|84.74|84.11|85|87.59|87.53|86|87.97|88.3|88.27|87.72|88.12|90.11|89.68|89.31|90.07|89.25|90.5|90.32|90.6|90.59|90.99|92.27|91.12|91.03|92.24|89.79|89.99|89.84|90.01|89.36|88.85|88.35|88.14|87.04|88.26|87.77|89.12|90|90.03|89.32|89.45|89.39|89.76|89.86|89.34|89.47|88.13|88.63|90.11|90|90|90.35|90.99|90.62|89.89|89.39|91.03|88.96||88.58|88.19|88.33|88.8|89.34|88.35|87.83|87.54|85.38|84.82|84.6|83.65|81.74|82.27|81.19|82.04|82.21|81.09|80.78|80.33|81.51|80.49|80.32|80.81|80|78.7|78.46|79.97|79.4|79.3|79.48|81.21|81.26|78.1|77.08|77.95|78.07|77.06|76.88|76.84|77.61||77.17|77.37|77.12|78.71|79.33|80.05|80.41|81.04|81.64|80.17||79.75|79.95|81.04|81.66|82.23|81.95|83.14|84.07|82.34|82.31|83.27|82.12|81.37|80.6|81.49|82||82.29|81.38|85.76|85.17|84.51|85.92|85.64|84.72|84.3|83.52|82.84|82.76|81.55|81.9|81.76|81.69|80.92|80.89|80.24|80.86|79.74|79.25|80.38|81.29|80.57|79.48|79.19|79.08|79.25|80.23|80.13|82.17|82.33|83.8|82.91|84.56|83.92|85|85.2|87.02||87.15|86.92|83.7|83.24|83.08|83.41|84.04|84.11
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|83.06|81.56|85.7|86.18|84.05|82.54|82.2|81.21|81.01|82.74|83.07|82.43||81.7|82.34|82.73|83.17|83.08|83.92|83.67|85|84.63|85.49|86.51|87|86.64|85.68|86.96|86.03|86.76|85.76|86.88||86.78|85.89|84.93|83.83|81.91|80.25||82.82|82.14|81.99|82.21|81.78||81.88|81.51|82.25|82.75||82.25|81.71|81.36|80.11|78.79|81.25|82.74|82.99|83.22|80.33|81.74|82.28|85.22|85.88|85.38|85.72|86.88|88.23||88.25|87.76|87.34|86.59|85.19|82.6|82.63|83.37|83.33|82.6|82.02|82.2|81.77|81.02|81.02|83.25|78.15|78.56|78.43|78.42|83.18|82.83|83.09|82.39|84.36|84.13|84.75|84.84|85.32|85.69|85.18|85.66|85.88|85.51|84.03|84.54|83.28|83|84.04|81.26|81.79|81.78|82.48|82.48|81.54|80.74|80.45|81.46|80.85|81.09|79.25|78.28|77.38|76.19|75.47|74.74|74.63|75.48|74.08|76.58|77.52|77.76||77.48|76.73|75.75|75.02|74.74|74.34|73.85|72.81|72.72|73.25|73.05|71.73|71.18|70.41|69.85|70.13|69.65|68.73|68.6|67.96|70.56|75.78|76.85|76.75|75.5|76|75.32|74.52|75.19|75.24|74.78|75.39|76.18|75.66|74.43|73.39|72.44|71.62|69.92|69.41|69.5||70.16|70.04|69.88|70.19|70.86|71.18|71.41|72.12|71.27|70.85||69.86|69.38|68.55|68.66|69.02|69.06|70.27|70.05|70.04|70.33|70.31|71.42|72.37|71.11|70.44|70.98||72.54|71.65|72.87|72.59|72.89|74.22|73.47|73.13|73.31|72.41|72.73|72.54|71.66|71.26|71.19|70.52|70.24|71.88|71.08|71.7|70.42|71.9|72.72|72.22|71.96|71.11|69.95|68.92|68.93|69.44|70.14|70.98|71.91|72.88|73.78|73.6|73.13|73.57|73.23|73.69||74.11|73.92|73.06|73.1|72.63|73.27|73.36|72.4
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1257.84|1240.97|1268.64|1272.72|1253.3|1289.52|1308.89|1309.97|1286.54|1303.13|1302.9301|1273.1801||1271.91|1297.14|1312.6|1331.97|1340.49|1390|1357.26|1363.5601|1339.71|1342.4301|1364.4399|1364.5|1335.5|1352.8199|1347.21|1331.1|1335.29|1324.6801|1324.48||1295.4301|1297.52|1279.73|1271.36|1267.22|1210.99||1246.51|1254.99|1252.25|1238.28|1220.78||1223.6801|1219.92|1234.23|1245.28||1246.3|1234.39|1230.74|1206.02|1214.4399|1246.88|1260.73|1276.98|1276.92|1270.63|1270.6899|1281.6899|1257.92|1247.9|1262.75|1257.86|1258.88|1251.2||1243.4|1232.3|1224.47|1217.97|1196.8199|1166.9|1160.67|1174.5601|1179.58|1237.78|1258.66|1260.97|1250.0699|1310.03|1411.52|1398.1899|1385.79|1364.02|1342.09|1291.75|1302.24|1297.17|1294.92|1292.77|1293.38|1320.35|1351.78|1365.6801|1373.98|1364.1899|1404.47|1453.4|1456.89|1450.95|1442.34|1450.6|1451.47|1465.25|1452.8199|1463.4|1498.12|1477.64|1499.7|1478.92|1491.02|1420.36|1442.66|1405.9|1406.11|1443.03|1402.6899|1383.47|1393.25|1383.0601|1373.4|1388.52|1394.09|1384.77|1374.6801|1386.51|1387.64|1398.0601||1439.08|1431.23|1423.1801|1422.59|1422.02|1435.9399|1423.4399|1431.83|1430.9301|1434.79|1417.58|1434.78|1402.55|1420.3|1378.14|1397.26|1395.33|1357.95|1382.47|1374.65|1441.4301|1515.35|1521.03|1509.5601|1452|1450.08|1411|1384.5601|1361.6|1372.62|1344.26|1356.0699|1378.24|1382.89|1358.54|1359.21|1358.1801|1324.1|1308|1330|1346.08||1354.1|1357.0699|1366.84|1397.59|1406.52|1427.3|1426.8|1453.98|1463.48|1456.59||1481.0699|1447.76|1454.74|1474.4399|1459.51|1441.4|1443.83|1438.58|1438.03|1452.03|1406.83|1399.4301|1404.09|1383.5699|1437.16|1454.55||1479.53|1479.3|1501.78|1521.29|1518.29|1522.75|1530.55|1519.89|1496.14|1461.64|1510.25|1290.42|1253.13|1247.74|1250.8|1251.95|1249.88|1249.75|1229.7|1255.24|1238.09|1232.91|1235.37|1241.3199|1199.46|1188.54|1192.5601|1198.03|1228.3|1243.5601|1261.0699|1311.49|1305.4399|1336.6|1304.27|1300.84|1284.55|1330.77|1321.05|1341.2||1331.29|1335.84|1315.0699|1320|1327.6|1338.64|1302.86|1302.65
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|32.83|32.61|33.19|34.76|34.67|35.17|35.52|36.37|36|38.3|38.34|38.07||39.81|40.37|34.37|34.27|34.36|34.57|34.48|34.24|34.55|34.15|34.48|34.55|34.01|33.5|33.56|32.89|33.12|32.81|33.35||32.85|33.13|33|33.1|32.33|31.87||32.69|33.23|33.94|34.09|33.66||34.65|34.35|34.77|34.89||34.74|34.29|34.16|33.44|33.8|35.37|35.28|36.25|36.8|36.94|36.52|36.6|36.66|36.84|37.52|37.51|38.29|38.34||37.37|37.55|38.31|37.8|38.01|37.51|37.27|37.15|37.28|37.52|37.98|36.75|36.72|36.69|37.67|37.43|36.23|36.4|36.41|36.87|41.41|41.99|41.72|40.36|40.1|39.64|40.52|40.48|41.19|40.58|39.9|39.39|40.24|39.66|39.59|40.18|39.81|41.1|40.43|39.67|39.62|38.62|39.09|39.62|38.31|37.18|37.35|36.85|37.31|37.75|36.96|37.21|36.44|36.51|35.9|35.38|34.87|34.97|35.01|35.81|36.61|36.29||37.59|37.41|37.06|38.01|38.04|38.93|38.74|39.5|39.4|40.07|38.9|39.2|38.08|38.16|37.28|37.13|37.49|36.44|35.4|34.07|35.48|37.29|42.97|42.78|42.78|41.84|41.44|42.44|43.78|43.77|45.37|45.3|46.19|46.78|46.15|46.11|45.84|43.91|43.74|43.69|43.04||43.28|42.33|42.86|44.44|43.37|42.43|41.96|42.45|42|41.7||40.53|40.39|39.85|40.53|40.47|40.77|40.77|40.69|40.09|40.38|39.44|40.21|40.17|38.53|38.7|38.98||39.72|38.93|40.2|40.81|41.36|41.03|41.65|41.55|41.29|40.93|40.57|40.85|40.04|40.64|41.01|41.04|40.87|39.75|39.44|41.61|41.09|42.18|42.71|42.85|42.43|42.42|42.04|42.03|42.7|42.85|42.48|44.72|44.68|46.41|46.3|46.53|45.86|46.75|46.42|47.78||47.21|46.6|46.46|44.55|44.47|44.75|44.61|44.47
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|170.03|168.15|170.92|168.12|166.9|164.22|164.72|162.85|160.67|160.08|157.46|157.56||157|156.99|155.82|156.03|156.86|158.13|158.86|156.87|154.63|152.49|152.58|151.84|148.56|151.41|153.63|148.41|146.9|147.13|150.51||150.52|150.63|149.46|151.37|150.19|148.19||149.34|148.26|149.77|155.06|152.47||154.57|153.04|153.75|155.22||154.76|153.33|153.4|149.43|150.87|156.07|158.55|157.22|158.35|158.33|158.56|159.15|158.94|159.19|160|160.99|162.3|164.16||165.2|163.16|161.98|160.94|158.53|157.74|158.13|158.52|158.09|157.37|161.34|159.76|160.01|159.14|154.69|153.59|155.03|152.18|149.17|151.34|152.15|150.97|153.79|153.32|156.07|156.34|153.91|152.61|154.59|152.96|153.91|152.66|153.48|153.41|152.21|153.28|153.04|153.54|154.62|155.15|156.96|157.81|158.9|157.77|158.72|161.56|162.89|163.66|162.46|164.51|163.92|164|166.65|166.18|164.44|164.7|163.54|160.3|159.53|161.15|163|163.57||162.37|161.1|161.51|160.31|157.94|156.63|154.21|153|153.1|152.65|152.84|153.35|153.33|153|152.25|153.07|153.07|150.91|150.24|146.52|150.02|146.41|139.77|141.31|143.16|142.5|140.12|143.41|143.71|145.03|143.7|144.79|144.28|142.63|139.95|140.64|140.96|140.02|139.11|139.14|138.8||139.43|141.01|141.18|142.61|140.54|139.14|141.12|143.32|140.96|140.19||141.25|139.36|139.32|138.21|137.34|136.97|138.5|136.66|137.09|136.75|136.47|133.7|133.71|129.86|128.78|130.31||133.2|132.92|136|136.5|136.86|137.74|136.86|137.71|136.82|136.07|135.47|136.34|132.99|136.19|136.82|133|131.68|130.62|130|131.13|129.23|127.2|128.4|127.49|127.47|126.08|124.62|124.8|123.79|126.63|128.13|131.99|132.95|135.38|132.72|127.1|126.83|128.45|127.45|128.7||131.58|130.8|128.83|130|130.85|132.94|131.29|130.4
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|117.01|112.98|116.3|117.59|116.46|118.67|118.77|115.41|115.9|118|118.44|119.44||121.01|119.69|116.75|119.3|117.47|120.33|121.97|120.84|120.12|119.04|122.3|126.49|125.94|124.39|127.97|125.3|130.83|130.62|130.66||129.27|128.72|130.06|125.58|122.87|118.09||118.28|117.3|117.77|117.31|115.92||119.13|118.54|118.82|119.66||120.19|119.54|119.16|116.82|119.1|124.7|126.71|127.81|130.4|130.97|130.97|132.97|130.92|131.43|131.22|135.43|136.33|138.83||139.1|139.92|145.03|138.77|137.49|135.73|135.64|138.47|140.33|140.34|141.48|141.82|145.49|145.94|145.07|147.6|140.44|136.75|134.28|134.27|135.29|132.41|131.71|130.88|151.87|151.7|152.93|161.25|161.05|159.2|160.96|159.85|158.18|157.3|156.78|159|155.54|155.2|154.44|158.5|159.49|159.49|160.68|158.81|156.5|154.34|157.08|157.91|157.6|158.17|156.61|154.95|155.82|156.55|150.08|148.38|149.86|149.14|147.92|148.73|150.63|150.84||155.14|153.68|154.54|154.07|155.13|157.75|149.88|150.32|147.84|149.38|146.42|146.71|144.03|146.88|144.28|146.45|145.53|143.44|146.67|147|152.31|156.48|161.07|162.1|162.7|160.71|134.5|127.18|128.06|127.32|129.04|131.18|131.97|132.7|127.83|124.97|121.3|112.94|109.98|111.85|108.83||109.85|110.33|109.9|113.59|108.05|106.81|106.33|112.77|113|111.35||111.5|112.45|112.02|113.78|115.5|113.74|118.08|113.43|115.97|117.93|115.66|121.11|121.93|118.61|116.02|115.76||116.43|115.76|117.41|119.56|118.92|120.36|120.87|123.28|123.02|121.07|119.81|119.72|118.22|118.11|118.04|116.37|115.62|114.87|115.32|118.43|115.45|110.27|111.4|113.44|109.95|108.88|108.08|108.27|109.49|111.72|113.17|117.68|119.67|125.15|123.29|122.36|122.11|126.42|125.13|128.47||130.89|128.92|125.1|125.65|125.12|126.18|123.58|120.89
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|59.3|59.58|61.29|61.29|61.54|62.06|60.82|61.2|60.33|60.4|60.14|60.63||60.36|58.54|53.45|54|53.65|54.26|54.35|53.28|52.95|53.39|54.75|55.23|54.95|54.9|56.66|55.16|54.04|54.88|55.74||55.23|54.98|54.47|54.19|53.81|52.44||55.59|55.19|55.96|55.27|57.2||57.32|56.88|57.82|58.32||58.6|58.57|59.34|58.65|58.32|59.25|59.6|61.07|60.94|61.39|61.59|61.57|61.13|61.4|61.76|61.48|61.81|62.06||61.25|61.41|60.67|60.36|60.47|60.38|60.8|61.87|62.42|62.73|63.88|61.89|60.5|59.56|56.73|56.52|55.98|55.71|55|54.47|55.48|55.78|56.01|55.77|56.1|56.04|55.87|55.72|56|56.05|56.1|54.49|54.85|54.45|54.39|54.31|53.97|55.04|56.07|55.53|56.33|57.35|57.52|56.83|55.34|54.6|54.61|55.06|54.49|55.32|55.34|56.08|55.5|54.94|54.31|53.84|54.75|55.94|55.77|55.81|55.75|56.9||53.97|53.65|53.46|53.55|53.88|53.83|53.53|53.27|53.73|54.04|53.63|53.57|52.43|52.99|52.01|52.98|52.86|52.1|53.9|51.13|52.89|52.78|52.85|53.26|53.12|54.33|54.01|53.37|52.89|52.51|52.4|53.07|53.98|52.58|51.34|51.24|51.17|50.43|49.94|50.16|49.98||50.63|50.56|50.6|50.83|50.63|50.67|51.07|51.4|50.95|50.63||50.27|50.2|49.53|50.3|50.98|50.96|51.9|51.94|52.86|52.5|52.95|53.45|54.81|53.22|53.02|52.96||53.5|53.72|54.48|55.16|55.21|56.47|57.45|56.92|58.14|58.76|59.05|58.81|58.21|58.27|57.27|57.85|57.8|57.08|57.26|63.56|62.54|62.82|63.7|64.18|64.52|64.23|63.88|63.54|63.26|64.77|66.34|67.81|67.46|67.33|66.63|67.35|67.38|68.14|68.19|67.33||67.25|67.34|66.9|67.67|67.16|67.07|66.84|68
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|482.18|481.3|502|503.94|492.85|498.34|501.9|500.95|500.28|511.62|519.27|519.58||522.84|527.48|505.44|512.59|504.23|503.3|502.84|495.84|493.13|496.47|499.44|499.2|490.32|493|496.09|489.65|486.12|484.63|484.75||475.85|479|471.35|462.58|457.88|452.81||472.1|464|473.14|479.15|472.84||473.37|473.53|476.76|481.19||480.38|473.76|466.35|462.09|470.09|485.63|489.2|489.02|494.74|497.53|491.46|490.52|494.76|491.16|498.2|493.69|497.41|499.98||500.88|499.66|494.03|480.66|477.92|474.59|468.78|471.94|473.31|482.09|479.42|475.48|478.45|477.18|465.57|461.14|462.2|458.41|456.36|454.04|458.96|460.5|462.14|462.8|466.94|468.86|467.73|486.96|488.46|486.11|490.04|487.18|479.44|475.11|469.4|473.04|471|457.52|460.53|467.63|470.19|471.4|474.59|473.49|474.03|476.15|479.38|479|494.66|490.11|484.67|482.73|484.84|476.96|478.75|478.59|484.14|482.25|475.44|483.85|484.49|481.97||487.74|483.06|482.53|484.18|479.81|479.38|480|475.47|473.54|470.08|466.72|467.12|466.15|464.47|460.58|464.93|459.78|451.05|449.02|440.17|460.59|460.88|456.48|458.06|450.16|448.75|437.21|433.81|451.89|450.36|442.14|448.83|456.05|452.36|446.7|445.98|443.25|437.29|435.95|432.5|432.26||425.99|426.01|421.49|420.93|419.4|419.66|427.53|425.64|421.89|422.71||420.08|412.31|408.12|410.62|412.06|403.32|401.86|403.7|406.82|410.11|406.5|401.65|396.99|395.5|399.88|405.8||410.6|407.02|415.09|412.95|412.57|413.92|412.02|409.9|402.1|397.48|400.35|401.53|395.94|393.97|387.7|380.56|376.4|372.89|370.33|374.62|376.13|375.18|381.21|382.17|379.26|374.67|374.6|375.41|370.73|373.54|377.16|383.55|384.46|397.89|396.07|392.47|391.57|392.44|391.2|393.89||393.03|390.24|390.92|386.57|387.64|395.62|390.21|387.2
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|123.75|121.72|129.13|133.11|129.24|131.05|129.6|129.97|131.69|134.34|140.69|140.71||138.95|136.84|137.11|137.79|137.31|139.98|141.08|138.93|136.77|137.16|138.43|139.94|138.71|138.54|136.65|137.82|137.8|136|137.3||137.87|135.81|130.55|124.62|123.99|123.45||127.86|126.88|128.64|125.94|124.78||125.72|125.75|126.76|128.03||127.06|124.45|123.44|120.5|121.04|127.74|129.03|127.4|127.91|127.59|126.79|128.58|129.96|130.32|129.99|130.44|131.03|131.61||131.21|131.28|133.66|134.69|134.99|131.69|132.24|133.78|134.06|132.43|132.76|132.31|133.52|129.53|128.44|131.49|117.81|116.14|116.85|116.25|117.92|119.3|119.13|116.88|119.17|118.28|118.32|118.28|121.06|119.44|119.51|112.22|112.28|110.46|108.08|109.04|107.49|107.64|107.88|104.57|104.52|104.42|104.24|104.11|104.6|102.34|102.58|102.47|102.47|100.73|99.3|99.84|100.09|98.25|96.64|97.03|96.62|98.18|96.59|99.56|100.15|99.27||103.61|102.6|102.2|102.08|102.33|101.89|100.56|100.69|100.78|101.75|101.44|100.64|99.44|96.71|94.84|94.72|94.63|92.11|92.97|92.07|95.85|101.76|103.21|103.76|102.48|104.19|103.56|101.97|103.5|102.44|102.09|104.81|106.96|106.22|105.26|104.09|104.64|103.46|102.61|100.59|99.59||100.2|99.65|99.16|97.19|95.77|96.89|97.8|97.1|96.16|97.44||97.57|97.04|95.5|95.21|95.65|95.43|96.39|97.14|96.85|96.66|96.58|97.41|97.84|97.23|97.27|98.67||98.97|98.92|100.74|101.53|100.33|100.22|99.58|100.52|99.38|98.56|98.28|98.11|95.64|95.79|94.79|93.64|92.65|91.54|90.84|92.11|92.83|92.56|93.85|93.76|92.09|90.66|90.26|90.08|89.14|86.99|86.19|86.84|91.65|94.08|93.21|92.47|92.28|93|92.71|93.53||94.16|93.5|91.28|91.14|91.95|93.4|91.35|88.42
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|24.13|23.08|23.33|23.92|25.09|25.22|25.51|25.34|25.76|26.62|27.13|27.12||26.51|26.43|26.14|26.95|27.43|26.85|26.49|27.8|28.21|27.06|27.89|28.58|28.68|28.18|27.99|28.21|28.8|27.8|27.11||27.14|26.72|27.02|27.14|26.82|24.83||24.68|25.25|25.39|25.15|24.38||24.58|24|23.87|24.08||24.27|24.28|24.07|23.88|24.28|25.44|25.84|26.79|26.66|26.77|25.82|26.01|25.58|25.61|26.72|27.58|27.58|26.46||25.73|25.4|26.23|26.03|26.05|25.44|25.39|25.81|26.38|26.32|26.12|25.86|28.03|27.73|28.34|27.59|28.08|28.33|26.89|26.76|27.17|26.69|27.25|26.94|26.71|26.47|26.44|26.02|26.26|25.97|26.06|25.53|26.15|26.16|26.39|25.27|25.81|25.74|26.93|26.79|27.1|27.05|26.78|27.02|26.53|25.35|25.6|25.34|25.56|26.73|25.88|25.65|25.43|26.39|25.18|24.89|24.54|25.06|25.58|26.55|27.36|27.45||28.57|28.61|28.66|28.89|28.65|28.52|27.8|27.92|27.26|27.95|27.72|27.7|27.64|28.1|27.36|27.05|26.82|26.6|26.99|26.52|27.38|28.86|29.77|29.57|29.21|29.57|29.3|28.56|28.67|29.39|29.64|29.83|30.61|29.78|28.85|28.39|28.09|26.83|26.91|27.06|27.18||27.55|27.77|27.96|28.9|29.52|29.6|29.36|29.11|27.8|27.72||27.16|26.9|27.16|27.58|28.08|28.29|28.76|28.28|29.06|29.14|29.75|30.59|30.93|30.06|29.78|31.13||30.98|31.04|31.75|30.86|30.78|30.61|30.77|30.21|30.08|29.46|29.43|29.89|29.57|29.88|29.04|28.68|28.41|29.93|31.39|30.86|30.25|30.28|30.49|30.41|30.74|31|30.47|30.29|30.42|30.96|31.12|32.08|32.68|33.31|32.56|32.95|32.78|32.55|32.11|32.43||32.46|32.01|30.5|31.29|31.18|32.04|32.27|32.16
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|426.1|423.06|427.35|440.22|429.55|426.27|426.47|420.7|421.9|434.51|439.08|425.98||438.14|466.05|466.9|474.58|481.76|479.31|482.1|481.02|471.38|473.37|469.25|472.61|463.41|465.24|468.27|479.18|476.05|471.92|467.84||464.86|462.7|460.08|460.84|456.77|455.26||462.73|455.15|456.45|461.84|459.23||462.23|463.59|467.33|471.31||472.45|469.77|469.94|463.81|462.68|461.75|467.26|469.79|469.92|478.11|477.02|478.91|489.96|494.97|497.87|497.76|496.7|499.7||500.66|496.58|488.37|500.9|494.84|492.6|487.46|490.35|489|493.7|496.7|497.45|496.96|504.6|469.95|469.13|462.09|458.18|453.89|449.35|453|458.23|457.39|462.32|465.38|467.08|470.18|477.1|475.2|477.62|476.55|473.41|472.99|467.94|464.63|466.55|457.91|449.19|450.3|449.11|449.5|449.08|449.63|446.36|448.11|450.49|450.13|447.11|442.57|438.81|436.58|438.91|443.18|441.76|439.8|435.89|438.1|438.87|431.5|437.31|437.45|440.37||442.04|437.15|435.21|432.36|430.23|430.4|424.46|425.72|426.38|422.44|421.37|421.94|418.59|412|412.76|410.76|412.18|404.34|402.85|399.64|410.3|398.58|398.92|395.33|395.42|393.71|385.65|390.6|396.55|396.15|390.19|394.46|393.71|396.07|394.39|390.16|388.69|391.05|390.72|390.57|386.87||385.8|386.76|386.37|386.05|386.4|384.23|390.36|388.16|386.04|384.6||383.6|382.82|375.41|376.71|379.35|376.9|373.8|371.06|370.47|370.65|369.22|366.4|364.91|359.69|357.11|359.89||364.6|363.35|371.07|369.74|368.43|367.8|366.41|365.03|361.05|358|362.85|360.11|359.02|358.17|349.64|353.7|336.24|336|339.15|347.69|346.48|349.02|345.11|345.55|345.23|339.65|339.46|340.51|340.11|338.58|343.81|348.74|347.45|352.96|352.03|352.3|347.93|350.35|352.07|353.59||354.98|353.41|347.61|347.92|348.56|349.17|346.03|345.8
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|78.8|78.76|81.97|82.78|80.8|80.04|79.55|79.94|81.07|82.54|82.59|81.24||80.91|81.69|79.92|80.29|81.21|82.82|83.76|82.86|81.72|81.92|82.34|82.28|81.73|81.19|81.46|81.15|81.03|80.83|79.87||78.83|78.39|76.98|76.25|76.18|75.88||78.02|76.36|76.82|78.22|77.43||77.31|77.4|78.42|79.12||78.92|77.94|77.7|77.38|77.47|79.61|80.46|80.12|80.87|81.31|80.43|79.7|81.14|81.27|80.83|80.99|81.65|82.99||83.05|82.65|81.52|81.07|80.88|80.08|80.16|79.78|78.76|78.06|79.87|79.13|79.66|78.69|78.18|77.59|76.14|74.81|74.32|73.92|75.55|75.89|75.34|74.69|75.24|73.91|74.29|74.3|74.91|74.14|73.76|73.03|72.57|71.62|71.84|72.47|72.19|70.87|72.12|72.92|72.99|73.05|73.01|72.6|72.56|73.04|73.67|74.01|74.29|74.29|72.9|72.7|73.3|73|72.57|72.08|71.75|71.65|71.95|73.4|73.48|71.39||72.08|71.19|70.95|71.05|70.59|70.35|70.63|70.24|70.09|69.97|69.83|69.78|69.3|68.92|67.98|68.09|68.04|66.8|66.19|64.4|66.86|67.32|67.68|69.15|67.92|66.96|67.26|62.73|63.13|63.03|62.51|62.48|63.49|63.3|63|62.7|62.2|61.63|60.81|60.44|60.38||60.14|59.96|59.48|60.26|60.18|59.76|59.91|60.1|60.25|59.23||58.99|58.63|58.6|59.2|59.55|59.02|59.3|58.78|59.26|59.71|59.43|58.74|59.03|59.05|59.85|60.2||62.23|61.52|62.45|62.44|62.45|62.76|62.23|61.35|60.41|60.62|60.66|60.18|59.91|60.9|61.6|60.87|60.07|59.88|59.85|60.08|60.12|60.29|61.5|61.09|61.2|60.35|60.07|60.01|60.03|60.19|61.52|63.06|63.01|63.56|62.14|62.04|61.06|61.58|61.33|62.29||63.1|63|62.23|61.06|61.63|61.84|60.88|62.46
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.61|13.46|13.91|14.31|13.99|14.13|14.02|13.99|14.02|14.07|14.03|13.89||13.89|13.6|13.49|13.62|13.53|13.58|13.785|13.77|13.79|13.54|13.67|13.77|14.27|14.75|14.66|14.57|14.49|14.29|14.26||13.92|13.83|13.73|13.41|12.98|12.95||13.08|13.41|13.44|13.13|13.06||13.29|12.98|13.05|13.33||13.52|13.24|14.26|14.21|13.89|14.53|14.76|14.82|15.11|15.05|14.86|14.8|15.19|15.26|15.28|15.08|15.28|15.58||15.32|15.25|15.57|15.37|14.93|14.78|14.81|14.78|15.14|15.19|15.26|15.5|15.38|15.08|15.25|15.73|14.22|14.2|13.99|14.23|15.19|15.14|15.47|15.11|15.26|15.27|15.32|15.18|15.73|15.82|15.86|15.53|15.48|15.71|15.44|15.53|15.54|15.82|15.6|15.29|15.26|15.22|15.59|15.42|15.23|15|15.32|15.71|15.87|16.15|16.01|16|15.74|15.77|15.46|14.66|14.9|15.48|15.84|15.99|16.03|16.14||16.93|16.39|16.34|16.04|16.05|16.12|15.57|15.48|15.57|15.52|15.41|15.46|15.15|14.79|14.41|14.65|14.59|14.16|14.34|14.46|15.34|15.79|16.41|16.42|16.1|15.95|15.6|15.69|15.54|15.44|15.4|15.35|15.61|15.7|15.22|14.76|14.83|14.08|14.1|14.22|14.33||14.42|14.41|14.23|14.56|14.2|14.23|14.3|14.53|14.53|14.47||14.26|14.27|14.26|14.57|14.47|13.99|14.43|14.39|14.63|14.61|14.73|14.97|15.07|15.12|14.74|14.845||15.12|14.94|15.25|15.47|15.11|15.42|15.54|15.6|15.7|15.65|15.48|15.43|15.47|15.47|15.76|15.98|15.44|15.42|15.02|15.55|15.72|15.76|16.09|16.6|16.58|16.21|16.26|16.1|16.26|16.15|16.44|16.65|16.66|17.12|17.12|17.03|16.87|17.23|16.68|17.03||17.4|17.22|17.06|17.15|16.82|16.98|16.93|16.56
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|94.87|93.56|95.73|99.81|118.22|124.49|122.62|123.5|124.47|124.55|124.53|120.52||119.06|117.73|117.9|119.56|123.02|122.91|124.04|123.72|121.415|119.72|122.1|122.44|120.28|119.53|119.93|126|126.3|126.05|123.67||122.09|119.98|119.36|116.69|114.92|116.28||118.09|117.18|118|116.94|115.92||116.08|116.49|116.96|118.35||118.84|118.08|118.45|116.58|118.34|122.49|126.1|121.95|123.51|122.66|121.22|127.6|131.11|128.79|129.05|124.67|123.29|122.64||122.43|129.6|126.18|122.34|126.68|123.45|122.2|119.34|117.21|118.07|119.68|120.92|121.93|124.01|122.83|121.13|116.4|115.45|116.1|115.31|118.76|121.24|120.41|119.41|119.84|119.01|119.75|125.32|126.53|126.69|125.875|125.38|126.86|126.93|124.98|127.27|126.55|123.88|123.39|122.71|123.02|121.31|123.51|121.24|124.45|121.68|122.95|122.92|122.22|120.08|119.35|119.04|117.86|117.32|116.46|115.65|114.97|114.6|114.18|116.82|119.08|118.95||120.72|119.2|131.91|133.12|132.5|133.12|131.63|133.41|131.39|131.7|130.5|131.43|127.11|125.87|122.93|122.49|119.22|116.23|117.08|115.61|119.05|122.51|126.98|122.57|124.99|126.15|125.56|125.7|129.2|128.34|126.22|126.09|127.42|131.59|130.38|130.17|131.46|134.62|132.09|130.12|129.09||130.26|129.88|130.24|128.8|129.03|128.43|127.73|126.38|127.64|127.47||128.71|126.04|126.17|127.3|125.73|125.47|122.905|120.98|121.47|122.26|119|118.96|120.43|116.5|117.5|118.01||115.67|114.04|114.11|112.95|112.28|110.47|109.75|110.62|109.04|108.15|108.5|108.18|109.48|107.36|107.95|104.64|102.12|100.99|102.21|102.48|101.33|100.94|100.06|99.42|97.91|97.95|100.14|100.91|102.54|102.37|101.81|104.86|102.6|104.15|105.82|105.05|104.8|106.48|104.72|105.04||104.97|105.22|104.72|104.92|104.73|105.07|104.44|103.31
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|6.69|6.36|6.27|6.42|6.37|6.66|6.77|6.45|6.8|6.8|6.93|6.87||7.055|7.01|7.09|7.33|7.005|7.13|9.69|9.7|9.69|9.59|9.96|10.46|10.29|10.4|10.59|10.66|10.41|10.16|10.24||10.12|10.16|9.98|9.87|9.71|9.76||9.84|10.045|10.17|9.99|9.98||9.96|10|10.28|10.19||10.17|10.05|10.02|9.91|10.13|10.5|10.84|11.01|11.45|11.43|11.63|11.51|10.31|9.93|10.08|9.71|9.76|9.59||9.56|9.34|9.62|9.12|8.94|8.84|8.82|8.89|8.8|8.96|9.08|9.18|9.32|9.22|9.11|8.82|8.85|8.74|8.79|8.8|8.97|8.99|9.53|8.73|7.18|7.32|7.53|7.72|7.87|7.68|7.73|7.49|7.47|7.6|7.51|7.41|7.35|7.32|7.48|7.35|7.5|7.53|7.68|7.63|7.47|7.02|7.08|7.25|7.44|7.48|7.33|7.47|7.73|7.83|7.43|7.29|7.08|7.1|7.61|7.6|7.53|7.22||7.09|7.24|7.13|7.14|7.25|7.4|7.3|7.43|7.34|7.4|7.33|7.33|6.93|7.12|6.84|7.09|7.39|7.22|7.59|8.02|8.24|8.35|8.59|8.73|8.8|8.91|6.34|6.3|6.31|6.42|6.41|6.53|6.74|6.66|6.28|6.22|6.08|5.73|5.74|6.16|6.06||6.27|6.3|6.33|6.41|6.28|6.38|6.36|6.68|6.7|6.53||6.62|6.78|6.97|7.04|7.36|7.37|7.38|7.37|7.46|7.47|7.5|7.64|7.72|7.47|7.37|7.71||7.86|7.85|7.98|8.22|8.22|8.11|8.37|8.39|8.71|8.24|8.09|8.23|8.05|7.96|7.78|7.66|7.64|7.75|7.94|8.05|7.79|6.94|7.04|7.13|6.94|6.88|6.91|6.93|6.95|7.11|7.12|7.39|7.33|7.61|7.45|7.23|7.45|7.54|7.6|7.84||8.03|7.87|7.4|7.69|7.66|7.7|7.79|7.61
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|43.85|42.51|42.36|42.84|42.12|43.58|42.93|44.04|45.33|48.09|47.41|47.51||46.54|47.75|46.81|45.49|46.46|44.84|44.88|44.96|43.35|43.12|42.72|43.09|41.59|41.35|41.57|42.04|41.95|41.68|42.35||41.67|41.65|41.37|40.16|39.17|39.1||39.13|38.16|37.79|38.11|38.37||37.22|37|37.84|38.09||38.31|38.16|38.28|37.02|37.64|39.8|40.08|40.22|41.56|42.28|41.49|41.73|41.11|41.07|41.41|41.57|40.91|41.94||42.04|42.25|42.46|43.38|43.32|42.99|43.18|42.36|40.93|40.68|41.23|41.58|42.33|45.04|45.16|44.48|46|45.76|45.26|45.44|46.94|47.8|48.36|48.42|49.25|57.74|58.68|57.57|57.62|56.5|56.27|55.68|54.82|54.3|53.4|52.73|52.74|52.98|53.34|53.2|54|54.14|53.45|53.9|55.53|55.26|55.85|54.48|54.47|53.52|53.06|53.11|53.13|53.71|52.88|50.74|51.3|50.72|50.34|51.93|51.61|52.27||53.39|53.18|51.83|52.7|52.26|52.04|51.41|51.87|51.45|51.19|50.21|49.31|49.14|49.02|48.79|47.71|47.71|46.4|47.6|47.03|48.51|49.55|49.07|47.41|47.28|46.73|45.7|47.7|47.07|47.29|47|47.51|48.27|48.32|47.35|47.51|47.17|45.46|43.89|44.13|44.51||43.45|41.71|41.65|41.87|41.84|41.45|41.9|42.6|42.26|42.81||41.79|40.91|40.82|40.56|40.99|40.65|41.3|40.36|42.5|41.1|40.53|41.89|41.94|41.89|41.64|42.4||41.98|41.23|42.39|44.04|44.44|43.74|42.84|43.19|42.57|42.46|42.49|42.84|41.54|41.44|41.39|40.66|41.05|40.58|40.64|42.26|42.73|43.41|38.6|37.71|37.46|39.02|38.55|38.56|38.11|38.44|38.64|39.07|39.06|39.67|39.4|39.65|37.72|37.23|36.79|36.43||35.84|35.25|34|33.92|33.77|34.53|34.3|33.56
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|31.86|31.69|32.04|32.28|31.89|31.78|32.07|32.32|32.3|32.94|34.96|35||34.86|34.3|34.03|34.17|34.08|33.92|32.96|33.24|32.86|31.95|31.65|31.6|31.69|31.65|31.78|31.58|31.33|31.12|30.94||30.4|30.4|30.49|30.41|30.25|29.89||30.42|30.46|30.27|30.5|30.37||30.43|30.33|30.78|31.1||31.3|31.02|30.7|30.46|30.61|31.11|31.35|31.43|31.85|32.14|32.19|32.37|32.3|32.41|32.48|32.79|32.24|32.09||31.72|32.01|32.12|32.06|32.11|31.69|31.78|31.45|31.69|31.83|31.69|32.22|31.82|32.22|31.32|30.98|29.79|29.29|29.08|29.04|29.15|29.15|28.24|27.75|27.7|27.65|27.85|27.93|27.9|27.94|27.87|27.92|27.48|27.4|27.03|27.68|27.2|27.39|27.51|27.36|27.55|27.77|27.95|27.87|27.75|27.63|28.1|27.83|27.68|27.88|27.78|27.65|27.35|27.38|27.17|27.05|27.47|27.64|27.65|28.05|28.23|27.98||29.43|28.94|29.16|29.04|29.1|29.2|28.9|28.84|28.51|28.9|28.45|28.52|28.33|28.52|28.1|28.75|27.76|26.98|26.91|26.33|27.14|27.99|28.49|28.36|28.56|28.36|28.01|28.21|29.06|28.64|28.19|28.67|28.87|29.29|28.34|28.37|28.64|28.63|28.56|28.1|28.33||28.51|28.42|28.15|28.39|28.63|28.72|28.71|28.31|28.21|27.51||27.65|27.45|27.67|27.78|28.15|27.89|27.83|27.79|28.31|28.5|27.76|28.04|27.88|27.68|27.41|27.49||27.52|26.69|26.73|27.09|27.23|27.08|27.12|26.79|26.4|26.29|25.86|25.63|24.93|25.25|25.37|25.26|24.78|24.54|24.54|24.99|24.96|24.94|25.33|25.43|25.19|24.78|24.81|24.95|24.82|25|25.11|25.72|25.63|26.34|26.52|26.46|26.38|26.53|26.33|26.68||27.06|27.13|26.89|26.9|26.8|27.22|26.81|26.64
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|28.14|28.06|28.47|28.62|28.06|28.08|28.36|28.46|28.53|28.85|30.49|30.21||30.21|29.51|29.36|29.45|29.18|29.04|28.5|28.78|28.52|28.08|28.12|28.08|28.2|28.15|28.44|28.08|27.87|27.82|27.86||27.43|27.5|27.56|27.55|27.44|26.98||27.47|27.6|27.44|27.55|27.46||27.54|27.48|27.79|28.15||28.25|28.05|27.86|27.61|27.68|28.25|28.65|28.61|28.98|29.07|29.06|29.38|29.35|29.52|29.65|29.86|29.45|29.35||29.05|29.28|29.46|29.49|29.54|29.15|28.8|28.61|28.62|29.11|28.85|29.33|29.23|29.52|29.16|28.95|27.85|27.42|27.32|27.25|27.28|27.33|26.51|25.99|25.95|25.88|26.11|26.33|26.33|26.44|26.37|26.47|26.04|25.93|25.68|26.28|25.91|25.99|26.14|26.02|26.19|26.41|26.63|26.5|26.38|26.25|26.71|26.49|26.34|26.54|26.45|26.34|26.09|26.14|25.96|25.95|26.38|26.6|26.57|26.93|27.14|26.97||28.33|27.85|28.08|27.98|28.02|28.14|27.84|27.77|27.39|27.82|27.4|27.58|27.32|27.54|27.11|27.74|26.78|26.04|26.06|25.41|26.3|27.17|27.58|27.42|27.69|27.49|27.15|27.31|28.1|27.73|27.37|27.78|27.99|28.44|27.7|27.74|27.84|27.79|27.72|27.25|27.48||27.66|27.63|27.29|27.57|27.69|27.87|27.87|27.51|26.85|26.9||27.01|26.86|27.08|27.19|27.55|27.35|27.21|27.19|27.71|27.89|27.23|27.29|27.19|26.92|26.63|26.63||26.74|25.88|25.95|26.29|26.42|26.29|26.3|25.99|25.57|25.46|25.03|24.78|24.14|24.42|24.56|24.47|24|23.84|23.8|24.18|24.22|24.21|24.56|24.61|24.43|24.02|24.03|24.15|24.1|24.28|24.36|24.92|24.83|25.51|25.74|25.66|25.55|25.75|25.51|25.81||26.18|26.29|26.07|26.03|25.9|26.21|25.91|25.74
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|70.48|70.85|71.62|70.17|69.38|71.01|71.28|70.8|71.58|70.14|69.06|68.5||68.06|68.6|69.28|70.33|69.7|68.27|69.27|69.2|69.9|71.05|71.56|71.3|70.89|70.54|73.83|72.83|69.23|68.49|70.85||70.76|71.37|69.29|67.98|66.96|67.38||70.66|70.43|71.24|71.99|71.61||71.69|71.76|72.11|72.37||72.91|72.49|71.67|69.77|70.52|72.27|72.79|73.62|73.22|73.98|74.14|74.7|75.24|76.2|75.74|76.29|77.07|78.67||78.52|77.49|76.64|76|77.36|76.88|77.08|76.39|76.35|75.28|74.24|74.26|75.91|76.97|74.62|74.52|78.65|78.37|77.35|79.25|79.09|79.56|82.87|81.43|82.81|84.96|83.7|84.03|84.38|83.78|84.39|82.79|82.91|81.86|80.94|80.58|80.5|80.29|83.85|85.05|85.43|85.27|84.53|84.54|83.46|84.62|84.29|84.82|82.76|82.29|84.28|84.97|84.64|84.65|83.46|83.43|82.3|81.19|79.98|80.33|81.08|79.93||80.51|80.03|79.41|79.61|80.64|79.66|78.92|79.64|78.98|79.35|78.57|77.41|78.01|78.12|77.58|77.46|77.54|77.56|76.97|76.68|79.2|78.39|76.39|74.28|74.34|74.26|73.44|75.41|72.11|72.9|72|71.67|70.9|71.9|70.97|76|74.7|72.9|72.12|72.11|72.09||71.83|70.47|69.9|70.81|73.72|73.37|72.98|73.85|72.81|72.46||70.44|72.31|73.06|73.18|72.26|72.74|76.97|75.39|76.7|77.05|77.15|77.71|80.02|78.19|76.68|77.53||76.61|75.32|76.32|76.95|75.87|76.09|76.41|77.05|75.42|74.58|73.79|74.58|72.85|71.95|71.25|70.14|68.85|68.61|66.97|67.42|65.99|66.9|66.56|66.2|65.31|64.3|64.01|63.79|61.7|62.75|63.08|63.94|64.01|65.38|64.86|64.18|63.73|62.55|62.88|63.38||63.91|63.79|61.43|62.61|61.78|61.36|62.2|61.27
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|39.65|39.77|41.23|40.81|40.09|39.99|39.84|39.93|40.07|39.98|40.1|39.86||39.68|39.6|38.8|38.43|38.11|37.93|38.19|38.11|37.39|37.58|37.3|37.72|36.64|36.42|36.38|37.76|37.6|37.78|38.56||38.11|38.03|36.91|36.73|36.34|36.03||36.45|35.77|35.57|36.39|36.36||36.76|36.7|36.76|36.85||36.86|36.44|36.17|35.87|35.43|36.21|36.34|36.55|36.53|36.76|36.61|36.61|37.06|37.28|37.25|37.06|37.35|38.09||38.25|38.25|37.95|37.71|37.85|37.3|37.11|36.81|36.57|36.02|36.25|35.95|36.22|35.97|35|35.16|35.23|34.74|34.49|35.16|35.13|34.42|35.14|34.82|35.26|35.31|34.77|34.93|35.14|34.96|35.1|34.49|34.22|33.93|33.74|33.99|34.12|34.02|34.64|34.69|34.68|34.83|34.65|34.38|34.12|34.18|34.25|34.27|34.08|33.83|34.07|34.18|34.38|34.06|33.63|33.56|33.51|33.45|33.2|33.4|33.22|33.19||33.06|32.82|32.86|32.72|32.81|32.62|32.57|32.32|32.15|32.13|31.9|31.73|31.84|31.64|31.56|31.35|31.05|31.1|30.94|30.57|31.81|31.76|31.25|31.42|31.33|31.33|31.08|31.01|30.56|30.8|30.49|30.67|30.69|30.03|29.73|30.07|29.7|29.21|28.91|28.57|28.54||28.64|28.57|28.7|28.81|29|29.02|28.83|28.88|28.32|28.34||28.07|28|28.17|28.29|28.17|28.32|28.43|28.28|28.54|28.73|29.11|28.61|29.06|27.98|27.77|27.9||28.04|28.08|28.87|29.21|29.12|29.23|29.15|29.13|28.87|28.8|28.68|28.9|28.72|29.05|28.76|28.54|28.5|28.1|27.86|27.9|27.94|28.1|28.18|27.93|27.91|27.58|27.4|27.15|26.56|26.82|27.07|27.25|27.3|27.64|27.45|27.19|27.17|27.34|27.5|27.48||27.66|27.46|26.97|27.15|27.1|27.1|26.86|26.84
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|24.36|24.26|24.24|24.29|24.31|24.33|24.32|24.3|24.32|24.35|24.32|24.32||24.33|24.31|24.3|24.31|24.3|24.25|24.33|24.27|24.26|24.16|24.2|24.24|24.22|24.23|24.18|24.17|24.15|24.2|24.23||24.1|24.13|24.11|24.13|24.15|24.01||24.09|24.12|24.16|24.17|24.15||24.15|24.11|24.21|24.22||24.21|24.17|24.53|24.06|22.89|23.16|23.35|23.18|22.51|22.96|22.96|22.93|23.19|23.46|23.99|23.18|23.06|22.71||22.62|24.62|24.9|23.24|22.37|22.25|22.67|22.3|22.87|23.02|23.06|23.09|22.64|22.52|22.91|22.57|22.72|22.91|22.56|22.61|23.38|23.64|23.22|22.73|22.54|22.69|23.13|23.99|24.67|24.46|24.42|24.08|22.91|22.35|21.96|21.94|21.99|21.91|21.97|21.47|21.42|21.7|22.49|22.2|22.47|22.64|23.21|23|23.02|22.91|22.56|22.56|22.54|22.4|22.5|22.11|22.24|22.08|22.82|22.6|22.78|22.82||22.34|21.99|22.03|21.14|21.67|21.73|21.15|21.43|22.13|22.39|22.79|22.49|21.52|21.54|21.6|22.25|22.19|21.28|21.49|21.17|21.13|22.3|22.83|22.53|22.1|22.11|21.09|21.1|21.82|22.03|22.67|23.23|23.82|23.75|22.8|23.48|23.39|21.9|22.02|21.27|21.83||21.6|21.45|21.25|21.22|21.12|21.33|21.09|21.51|21.3|21.2||21.75|21.81|21.05|21.47|21.53|21.05|21.21|21.5|21.23|22.24|22.29|23.01|22.1|21.03|21.51|21.54||21.52|21.34|21.33|21.2|21.1|21.25|21.2|21.51|21.79|21.13|20.58|20.29|19.98|19.9|20.27|20.1|19.98|18.81|19.01|19.43|19.13|19|19.26|19.72|18.79|18.92|18.74|17.95|17.71|17.77|19.06|19.8|19.39|19.38|19.44|18.66|18.2|19.02|19.49|20.16||20.27|19.92|18.62|18.91|19.04|20.05|19.38|18.66
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|238.64|238.51|245.14|245.75|242.18|242.06|245.1|244.1|247.76|249.41|249.05|258.42||255.99|257.22|253.91|256.45|253.43|249.1|251.48|252.51|252.92|250.32|255.3|257.2|256.74|252.32|259.76|254.67|256.14|251.85|251.85||245.34|247.11|240.36|239.24|237.36|233.94||236.91|237.76|236.96|235.88|234.6||234.7|233.49|235.25|237.18||237.92|235.77|234.15|230.6|237.8|242.47|242.82|246.22|248.31|247.25|256.08|256.84|260.78|264|267.63|270.12|272.75|275.85||275.38|276.09|275.93|268.95|264.26|258.93|259.71|262.22|261.26|264.76|269.26|267.45|271.11|271.67|270.71|277|252.11|247.59|250.09|250.43|252.74|252.41|253.59|251.09|253.42|256.98|260.43|248.16|252.37|248.24|255.65|254.33|253.84|250.17|245.91|245.16|243.2|243.76|247.92|244.88|247.03|248.14|248.5|246.47|244.34|243.3|246.93|246|247.86|251.86|249.29|246.24|247.07|245.8|254.59|253.77|257.37|256.81|250.01|252.76|259.69|254.56||256.16|252.02|250.29|248.89|242.37|240.65|237.1|241.53|240.77|241.17|240.44|241.15|241.97|239.37|237.18|239.62|242.03|239.98|243.85|239.68|243.41|246.46|249.56|249.71|247.63|247.22|222.9|221.34|224.28|228.03|227.95|230.38|234.45|234.79|227.76|221.35|220.94|214.83|213.75|214.25|215.86||216.3|215.55|214.06|214.69|209.9|212.49|213.37|218.68|224.87|224.5||221.94|220.9|219.9|221.84|224.13|224.93|225.11|224.07|224.7|223.3|221.71|223.79|224.8|220.68|219.01|222.81||226.86|226.3|230.62|224.71|230.33|231.47|232.55|231.36|229.94|230.98|230.29|226.33|232.14|232.32|230.47|235.55|233.8|230.58|230.32|241.44|239.94|240.83|236.22|245.03|244.61|241.28|240.27|239.34|242.91|245.57|245.74|249.73|249.65|253.39|250.26|250.03|248.51|251.83|250.76|252||254.87|251.72|247.22|248.03|254.12|257.79|261.23|256.6
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|105.37|104.37|109.4|110.22|109.12|109.395|110.76|112.82|112.97|113.53|113.75|113.81||110.77|111.5|110.1|110.42|111|113.51|113.8|113.22|111.38|110.82|112.29|112.74|112.6|112.41|111.48|110.92|109.54|107.39|107.75||106.87|106.49|106.12|101.63|100.32|99.46||102.22|102.75|103.21|103.28|102.99||102.5|102.74|103.83|104.66||103.61|102.59|102.48|100.51|100.14|104.71|105.56|104.98|105.39|105.15|108.15|108.6|107.92|109.94|108.77|109.34|109.89|111.16||110.59|110.75|110.53|109.46|108.94|107.88|107.84|108.93|107.6|105.96|106.84|106.95|106.75|105.18|105.25|106.57|101.35|100.24|99.93|100.52|101.46|102.32|101.88|100.19|102.79|102.51|95.79|95.76|96.4|96.26|96.64|94.38|94.06|92.17|91.09|91.53|91.06|90.2|90.46|88.57|88.4|88.72|90.03|90.07|89.93|90.79|91.41|91.51|91.9|92.62|90.31|90.65|89.75|88.24|87.45|87.23|88.47|87.76|86.66|89.66|89.45|90.02||91.21|89.49|88.65|88.9|88.85|88.7|87.18|86.6|86.08|87.18|87.2|86.23|84.81|83.62|82.51|84.29|83.5|82.94|83.1|82.48|84.89|86.89|88.65|88.95|88.6|89.43|87.98|86.45|86.45|87.14|85.49|86.23|86.16|90.76|90.34|89.28|86.86|85.4|83.93|82.9|83.13||84.4|84.23|83.83|83.98|82.54|82.58|82.06|83.51|82.76|82.16||82.9|82.08|81.65|82.68|83.57|79.84|82.78|82.29|82.76|82.85|83.43|83.61|84.24|82.9|81.73|82.08||83.31|82.86|83.9|84.6|84.46|85.51|85.63|86.45|86.28|85.89|86.7|86.78|85.62|84.66|85.02|84.62|83.5|83.05|82.39|83.56|83.38|83.44|84.3|84.18|83.54|81.45|81.41|81.23|79.56|83.71|83.83|84.93|85.41|88.12|88.01|86.78|86.57|87.93|87.57|88.44||88.92|87.75|86.62|85.85|85.54|86.5|84.1|82.24
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|474.2|463.83|473.41|461.74|459.97|454.87|461.01|449.94|447.96|438.11|433.45|441.36||438.9|455.06|470.86|473.84|474.37|468.58|466.55|472.34|482.39|487.75|487.27|483.37|481.54|486.64|503.23|497.02|499.77|502.41|504.45||482.38|481.19|472.3|475.5|472.38|458.69||462.21|452.39|455.14|467.82|468.01||469.29|466.52|471.35|472.23||471.09|467.2|469.54|467.13|467.66|480.29|482.6|480|481.51|475.62|480.18|479.17|473.65|479.57|486.62|485.21|484.75|489.65||489.08|488.43|485.27|496.87|496.41|491.98|491.02|488.68|493.99|500.34|520.42|531.39|533.7|528.99|520.58|523.14|512.9|507.44|506.95|509.02|505.34|504.05|512.15|519.35|523.68|516.4|520.2|529.65|530.79|527.97|531.43|526.93|534.07|528.7|527.09|532.23|532.65|533.97|536.74|537.58|538.87|543.88|528.07|526.79|524.31|528.11|529.86|533.14|525.13|522.26|521.63|520.75|521.27|519.78|518.54|515.93|519.97|524.21|515|519.39|523.68|522.69||523.21|519.35|513.56|512.44|512|509.34|509.63|506.86|508.04|504.87|506.66|503.7|505|502.38|501.66|494.34|491.32|489.75|486.53|492.63|494.55|493.36|484.32|486.73|477.29|480.3|470.57|442.12|442.3|438.1|437.94|439.61|440.17|435.16|431.92|432.24|432.02|426.24|423.73|430.25|434.73||437.09|437.37|435|435.95|434.91|431.49|428.48|430.67|432.09|434.48||425.83|429.78|424.09|423.42|427.15|429.82|435.77|440.04|444.78|442.37|448.39|449.33|450.77|446.52|446.39|455.5||466.43|467.21|474.69|471.9|468.94|470.22|470.69|469.65|474.07|476.65|474.8|473.43|471.61|473.75|468.86|469.09|475|486.37|485.03|486.22|480.45|488.06|474.57|474.68|470.98|462.58|452.5|452.05|450.35|451.29|456.11|457.83|457.91|454.66|456.36|454.5|459.48|457.01|466.36|471.35||478.66|477.36|469.91|469.32|468.75|467.49|470.75|467.48
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.55|27.26|27.64|27.33|27.28|27.49|27.55|27.35|27.05|27.32|27.5|27.62||27.72|28.02|27.43|27.85|28.12|27.63|27.72|27.51|27.04|27|26.91|27.89|27.63|27.8|27.49|27.44|27.49|27.48|27.32||27.52|27.32|27.57|27.14|26.85|26.9||27.11|26.98|27.43|27.5|27.48||27.38|27.38|27.65|27.86||27.85|27.69|27.83|27.45|27.73|29.38|29.73|29.86|30.02|29.92|29.82|30.48|31.15|31.25|31.7|30.84|30.93|30.85||30.84|30.9|30.62|30.19|29.81|29.44|29.24|29.28|29.58|30.04|30.51|30.53|30.37|29.53|29.55|29.12|28.53|28.24|28.27|29.11|26.91|27.11|27.03|26.97|27.02|26.8|27.11|26.8|27.2|28.06|28.17|28.11|28.01|27.75|27.7|27.59|27.41|27.29|27.49|26.97|27|27.19|27.43|27.47|27.17|26.74|27.2|26.81|26.48|26.87|26.58|26.46|26.62|26.49|26.25|26.02|25.9|25.72|25.38|25.94|26.15|26.08||26.46|26.42|26.22|26.35|26.14|25.72|25.29|25.75|25.31|25.48|25.27|24.88|24.94|24.88|24.62|24.9|24.74|24.26|24.42|24.63|25.16|25.24|25.99|25.77|26.06|26.09|25.21|25.2|25.29|25.53|25.48|25.58|25.78|25.58|25.36|25.51|25|24.6|24.13|24.55|24.64||24.68|24.96|24.89|24.98|24.62|24.19|24.17|24.08|24.22|23.76||23.56|23.69|24.39|24.49|24.89|24.36|24.48|24.72|25.44|25.46|24.82|24.81|24.83|24.58|24.5|24.81||24.89|24.67|25|25.05|24.47|25.03|25.41|25.05|24.54|24|23.46|20.34|20.02|19.96|19.7|20.03|19.68|19.95|20.14|20.76|20.63|20.55|20.83|20.68|20.49|20.5|20.38|20.37|20.44|20.6|20.93|20.99|22.34|22.66|22.27|22.15|22.03|22.06|22.06|22.31||22.4|22.1|21.9|21.75|22.1|22.14|21.59|21.41
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|21.3|21.13|21.95|22.72|23.72|25.05|24.59|24.85|24.11|25.68|27|27.2||26.38|26.33|26.23|26.19|26.49|27.33|28.28|28.13|27.89|27.66|28.35|29.07|28.46|28.44|26.39|25.68|26.42|26.26|27.04||27.17|26.44|26.02|26|25.63|25.79||25.92|25.51|25.64|25.42|25.92||25.73|25.75|25.75|26.34||26.42|26.13|26.91|25.41|25.1|26.39|26.62|26.8|26.81|27.5|26.4|25.96|27.65|27.62|27.68|27.38|28.35|26.89||26.92|27.18|27.15|26.86|26.76|26.04|26.34|26.1|26.42|26.68|27.3|27.87|27.82|27.32|27.05|27.76|25.94|25.15|24.88|25.34|23.84|24.11|23.8|23.16|23.22|23.4|23.92|23.71|23.81|24.11|24.56|24.3|23.35|23.38|23.02|23.07|20.8|20.09|20.39|19.44|19.86|19.91|20.51|20.95|21.08|20.19|20.96|20.99|20.89|20.21|19.84|19.76|19.85|19.33|19.03|18.7|17.77|17.5|16.95|17.11|17.29|17.61||17.89|17.85|18|18.08|17.45|17.5|16.24|16.44|15.92|16.14|16.09|16.3|15.43|15.57|15.34|15.74|15.52|14.84|15.5|15.33|15.93|17.35|18.43|18.56|18.54|18.47|18.36|19.22|20.32|19.73|19.66|19.64|19.86|20.37|19.57|19.53|19.09|18.75|18.66|18.12|17.48||17.54|17.61|17.68|18.79|18.64|18.6|18.29|17.4|17.29|17.18||16.97|16.91|16.56|17.9|18|17.5|17.58|17.79|18.17|18.44|17.87|17.19|16.6|16.45|16.49|16.56||16|15.57|16.26|16.93|16.94|15.75|15.89|15.72|15.62|15.84|16.1|16.2|16.09|15.6|16.2|15.99|15.95|16.08|18.92|19.18|19.04|19.35|19.39|19.54|18.54|18.29|18.17|18.02|17.47|17.34|17.77|18.63|18.4|19.41|19.39|18.89|18.83|19.28|19.26|20.94||20.93|21.34|20.16|20.54|20.7|20.54|20.18|19.44
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.26|14.16|14.21|14.92|14.99|14.94|14.97|14.99|15.11|15.44|15.28|15.62||15.54|15.93|15.99|16.3|15.93|15.62|15.48|16.43|14.58|14.29|14.45|14.47|14.4|14.4|14.73|14.85|14.9|14.93|15.52||15.62|15.12|15.17|14.88|14.84|14.5||14.62|14.89|14.77|14.78|14.7||14.6|14.51|14.47|14.43||14.5|14.32|14.07|14.06|14.19|14.56|14.82|14.97|15.09|15.38|15.1|15.15|14.96|15.64|15.84|16.18|16.26|16.02||15.99|16|16.25|16.61|16.4|16.26|15.99|16|15.97|16.21|16.24|16.54|16.53|16.28|16.53|16.79|15.39|15.39|15.17|15.51|15.51|15.35|15.39|15.72|15.26|15.28|15.41|15.48|15.45|15.62|15.7|15.68|16.18|16.39|16.18|15.93|16.07|16.52|16.59|16.41|16.12|16.2|15.97|15.98|15.85|16.13|16.75|16.75|16.9|16.9|16.43|16.39|16.07|15.86|16|15.88|15.87|16.23|16.27|16.69|16.85|17.18||17.77|17.95|17.81|17.89|18.01|18|17.46|17.54|17.51|18.13|17.94|17.93|17.57|17.71|17.66|17.85|17.99|17.57|17.65|17.58|18.69|19.6|20.82|20.46|19.81|19.85|18.67|18.25|18.64|18.79|18.97|19.25|19.47|19.51|19.2|18.52|18.36|17.79|17.7|18.01|18.02||18.5|18.48|18.49|19.01|18.88|18.85|18.88|18.58|18.01|18.16||18.15|18.11|17.5|17.9|18.06|17.83|17.61|17.32|17.4|17.32|17.28|17.75|18.82|18.33|18.11|18.55||18.24|18.25|18.24|19.11|18.98|19.06|18.89|18.85|18.9|18.76|18.84|19.13|18.92|18.96|18.9|18.54|18.56|18.38|18.49|19.35|18.87|18.95|18.83|18.86|18.59|18.75|18.5|18.47|18.86|19.17|19.63|20.09|20.28|20.25|20.38|20.51|20.06|20.1|20.02|19.7||19.52|19.2|19.05|19.24|19.11|19.35|19.18|19.04
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|98.71|100.25|100.25|105.71|105.11|113.33|102.44|103.43|105.96|111.07|112.41|111.91||107.6|106.25|102.66|104.66|105.18|103.01|103.31|102.88|101.66|102.68|102.44|105|100.57|100.87|97.49|112.37|110.54|110.35|111.55||104.51|106|104.07|99.79|97.2|99.39||98.54|96.73|98.72|98.5|92.75||90.22|92.15|91.95|92.84||93.03|92.24|90.45|89.25|88.81|91.42|94.18|94.98|95.14|95.48|93.73|96.07|99.26|101.28|100.93|99.11|99.4|101.61||98.89|101.16|91.87|95.48|96.89|94.52|94.86|93.23|92.19|91.64|92.48|92.66|94.28|96.14|96.4|92.39|91.25|88.05|86.72|90.4|88.45|88.1|88.73|87.53|89.28|87.73|85.3|86.45|86.33|86|91.29|89.14|90.08|89.75|87.6|88.56|93.56|94.29|95.35|94.05|92.49|92.65|91.1|91.22|90.58|89.24|87.92|88|87.09|81.83|81.95|81.32|80.78|81.04|79.8|80.07|77.94|77.92|76.51|78.53|79.13|79.75||85.01|82.62|80.27|83.6|83.75|83.5|81.85|82.75|81.92|82.34|82.78|82.75|82.38|81.86|79.87|80.29|77.97|72.07|71.19|68.89|70|73.5|75.17|73.33|74.33|73.71|73.09|74.19|76.61|76.85|74.91|73.63|72.54|76.43|75.39|79.93|79.63|79.16|79.26|78.57|77.16||79.42|77.89|77.85|77.86|78.66|79.52|82.27|81.56|80.02|80.72||79.92|78.55|78.64|79.38|80.3|81.05|79.97|77.89|77.83|81.55|77.83|78.34|81|84.64|83.53|83.85||86|81.09|81.07|83.03|81.48|82.3|82.93|84.49|82.08|82.46|83.65|81.76|75.82|73.4|77.89|76.65|75.13|73.66|72.67|73.95|72.81|72.86|72.61|71.49|70.39|69.97|70.52|73.42|74.52|72.95|73.93|74.59|73.18|72.77|73.81|72.77|70.7|72.01|68.6|70.15||67.69|66.62|65.88|68.13|67.17|67.04|67.14|66.66
00382|8128|/equities/nucor|SnP500/R1000VALUE|132.49|129.51|134.07|137.47|134.81|134.57|136.08|136.18|135.23|139.95|139.77|142.52||137.77|135.55|133.55|138.11|137.53|130.26|133.2|133.22|130.82|131.3|128.43|128.68|126.87|126.55|121.97|122.17|122.06|122.09|125.07||124.53|123.36|123.08|121.75|122.88|118.16||118.18|121.28|120.62|115.45|114.48||116.71|115.86|117.28|118.64||117.43|116.61|116.58|115.78|117.96|120.98|124.16|125.25|131.41|138.44|140.56|144.58|142.57|145.57|149.31|154.98|156.37|154.69||154.77|154|153.44|151.92|149.99|148.17|144.68|147.25|147.08|146.38|152.2|153.89|159.06|158.84|161.17|167.74|144.61|142.6|143.56|141.84|142.7|147.2|147.73|141.47|141.34|141.66|146.02|156.11|158.24|158.09|154.27|151.64|152.84|151.91|150.9|151.82|148.11|152.75|151.44|151.29|151.45|152.71|150.34|150.13|150.59|148.88|150.61|147|146.31|149|142.98|142.18|142.96|143.59|140.6|137.77|139.61|140.92|138.79|139.6|141.71|144.43||151.91|150.02|148.04|150.37|150.44|147.73|146.22|146.46|143.4|144.07|145.23|145.22|141.26|142.88|141.35|145.14|145.65|145.19|149.96|150.52|151.05|155.78|162.94|159.43|159.41|160.89|157.02|154.79|161.55|163.34|162.5|165.67|164|166.14|164.87|161.1|158.96|153.36|150.25|152.47|153.84||156.42|156.46|157|158.08|154.71|154.56|151.48|155.56|157.58|156.81||155.63|157.38|154.69|154.12|154.44|155.43|157.31|161|163.34|161.69|161.18|166.81|168.85|166.67|166.6|168.39||171.27|171.53|171.1|172.12|170.93|172.12|173.43|176.21|172.62|173.74|174.47|174.37|169.8|171.79|171.02|173.92|170.52|168.67|168.53|175.24|175.42|175.88|172.76|174.64|191.63|191.36|190.77|192.78|192.11|194.01|194.53|197.34|198.18|199.88|200.88|200.97|199.1|200.15|198.37|200||197.9|198.56|194.06|195.48|194.44|196.38|193.5|190.95
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|45.51|46.53|46.45|48.84|48.65|48.55|48.89|49.86|50.42|52.09|50.99|48.84||48.06|47.88|47.83|48.61|48.38|46.78|46.98|47.36|47.59|46.37|46.65|48.92|48.83|49|49.56|49.29|50.34|50.2|50.55||51.97|52.3|52.7|52.08|52.68|51.3||51.19|51.55|50.77|50.51|49.81||49.41|48.46|48.56|48.2||48.12|47.84|47.13|45.36|46.02|46.56|46.6|47.64|48.19|48.47|48.05|48.72|47.54|48.48|48.9|50.4|50.42|50.58||50.32|49.85|50.44|51.93|51.54|50.91|50.5|50.91|49.97|50.67|51.12|50.29|50.81|50.53|51.21|51.39|50.4|50.56|49.57|50.11|50.17|50.08|50.63|51.58|51.35|51.32|52.1|51.82|51.66|51.72|51.26|51.56|53.91|54.76|54.57|53.9|54.32|55.91|55.76|54.79|53.44|53.25|51.54|51.03|49.91|51.12|52.4|52.24|51.64|52.03|51.75|52.06|51.29|51.05|50.99|50.66|51.39|52.18|52.03|53.74|54.63|55.4||56.98|57.21|56.78|56.84|57.37|57.24|56.1|56.02|56.17|57.39|57.61|57.81|56.94|57.46|58.98|58.41|58.53|56.11|56.13|56.18|57.67|59.38|60.82|60.27|60.18|60.54|60.53|60.07|60.41|61.21|63.13|63.73|63.15|62.12|62|61.2|61.48|61.41|61.02|60.95|61.79||62.32|62.36|62.88|63.03|62.69|62.87|63.1|63.25|60.92|62.44||61.26|60.2|59.84|59.8|60.3|60.61|60.48|59.48|60.08|59.84|59.89|60.57|62.5|61.21|61.12|62.21||61.95|61.96|62.66|63.35|63.57|63.41|62.86|63.38|63.06|62.91|63.57|64.24|63.68|65.07|65.02|64.39|64.66|64.45|66.14|68.23|67.78|67.88|67.33|67.39|67|66.63|66.04|65.98|66.82|68.34|69.01|69.26|68.94|68.55|68.73|69.25|67.63|67.71|67.26|66.38||64.99|64.2|63.32|64.55|63.81|63.93|63.79|64.06
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|82.21|80.83|80.71|82.76|81.76|83.76|83.87|83.73|82.3|83.6|83.68|83.49||82.17|81.94|81.23|82.41|82.58|83.8|84.23|84.93|86.9|87.76|86.79|86.52|86.81|87.21|88.34|86.56|86.15|86.13|86.59||85.38|85.84|85.5|84.76|83.16|82.07||84.14|84.63|85.1|85.89|86.44||86.04|85.82|86.49|87.43||86.39|86.7|88.86|87.89|87.75|88.97|90.89|90.32|90.16|92.1|92.46|92.82|103.42|103.14|103.27|103.8|105.01|104.82||104.35|104.63|104.6|102.38|101.94|99.08|98.04|98.33|96.86|105.04|103.34|103.83|104.4|104.46|104.76|105.06|103.18|101.94|101.08|101|102.34|101.7|102.5|100.52|100.46|100.72|101.03|103.61|104.48|105.22|105.49|104.02|103.26|102.86|101.72|102.78|101.48|100.86|101.55|101.02|102.04|102.69|103.39|102.67|102.99|100.65|101.73|102.31|102.3|103.9|102.61|101.73|101.09|99.97|98.55|98.29|99.53|98.9|98.74|99.91|98.75|99.33||100.43|98.63|98.75|99.11|98.86|98.46|97.31|97.29|96.27|96.91|96.58|96.2|94.45|94.41|94.08|93.32|93.57|90.63|91.37|89.89|92|94.85|98.04|97.92|95.48|95.43|93.35|90.75|92.27|91.75|91|92.09|91.52|95.35|93.75|93.3|92.27|91.16|90.51|89.61|88.9||89.23|89.08|87.69|89.7|88.99|88.69|89.8|90.73|90.47|89.75||91.16|90.08|88.41|89.39|89.17|89.65|89.96|91.09|90.96|91.31|91.22|90.36|92.96|90.72|91.12|93.21||95.11|94.22|95.26|94.97|96.21|96.13|96.65|97.66|96.58|96.3|95.82|95.69|95.07|94.7|93.19|92.75|92.63|93.65|92.84|95.89|95.89|96.71|95.98|94.22|93.77|92.62|91.5|92.45|90.96|90.55|90.59|92.58|91.76|93.94|93.08|92.62|93.14|94.81|95.31|96.58||96.76|95.16|92.78|93.37|93.97|94.31|94.26|93.35
00385|13858|/equities/oneok|SnP500/R1000VALUE|91.87|93.79|96.76|100.39|96.64|95.76|95.77|98.12|98.1|98.63|99.2|98.64||97.85|98.97|97.62|98.93|98.69|95.81|95.82|97.91|97.02|97.63|97.17|99.87|100.38|100.6|100.45|104.53|104.89|106.3|109.85||108.96|108.66|106.88|106.04|103.98|101.75||102.85|101.61|101.62|102.9|101.77||100.4|100.78|100.83|101.25||102.19|100.97|100.08|97.66|97.64|101.78|102.85|104.03|104.47|104.33|104.34|105.12|109|110.12|108.74|110.51|110.44|113.6||112.59|113.45|111.52|117.05|116.75|113.16|113.11|112.51|109.81|107.88|108.17|107.82|109.04|107.16|104.14|102.2|98.61|95.64|93.36|96.88|96.16|95.55|96.02|96.66|97.42|96.76|97.37|96.82|97.23|96.44|95.65|94.98|97.5|96.61|94.69|94.75|93.6|94.84|95.23|94.71|93.4|92.28|91.13|90.24|89.15|94.69|95.23|95.27|93.97|93.77|93.9|94.66|93.68|91.37|90.5|90.24|91.72|92.04|91.06|91.81|91.32|92.24||92.36|90.15|88.21|88.44|88.6|88.07|87.5|87.03|86.59|88.4|87.46|86.97|86.34|85.74|85.18|85|85.33|83.06|82.32|78.62|80.17|82.06|83.33|82.79|82.2|82.02|81.4|82.16|83.23|84.43|83.47|83.44|85.37|85.06|84.68|84.66|82.9|82.32|82.42|82|82.25||82.8|82.33|81.72|81.55|80.75|80.53|81.02|80.89|79.88|81.05||80.06|79.05|78.1|78.76|80.19|79.64|80.02|78.65|78.95|79.16|79.04|79.54|81|79.94|79.59|80.96||80.85|80.19|81.66|83.01|82.71|82.63|82.24|81.61|81.68|80.6|80.07|80.03|79.14|78.37|78.07|77.23|76.95|76.92|79.12|81.42|81.06|81.38|80.95|80.35|79.91|79.63|77.88|77.68|77.08|77.85|78.7|79.34|79.06|79.87|79.98|79.65|79.22|80.15|80|79.71||80.17|79.6|78.67|79.32|79.03|79.47|78.93|78.39
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|161.56|157.47|162.02|166.06|164.76|172.47|168.54|169.96|167.81|176|181.52|179.8||174.16|173.86|172.22|177.19|178.92|174.46|172.35|171.66|167.89|168.6|170.06|170.38|162.02|164|158.28|183.6|186.47|184.22|172.57||161.03|159.54|158.31|156.31|153.92|154.5||163.14|162.03|165.69|166.32|166.03||166.64|166.91|168.96|171.68||171.41|169.14|169.66|168.79|165.41|169.71|171.23|173.39|175.32|178.58|177.74|190.45|191.69|186.24|188.19|182.89|181.41|184.84||182.7|190.37|187.99|192.29|192.43|190.75|188.9|185.73|183.74|187.05|189.63|189.58|189.13|189.25|186.37|181.24|171.78|169.59|170.02|167.84|174.56|173.43|172.42|173.52|174.38|173.1|175.31|173.76|174.69|175.68|174.77|174.09|176.12|175.77|175.41|178.29|174.37|169.97|170.86|166.86|167.71|167.16|170.4|168.74|168.1|166.28|165.8|165.95|168|167.59|164.53|167.47|170.33|162.03|161.38|157.18|155.89|139.89|141.81|142.61|140.75|139.5||141.29|139.42|137.88|138.48|138.9|139.19|138.08|140.2|139.17|137.92|137.47|136.93|135.6|134.26|132.58|132.06|128.96|125.9|128.21|127.86|133.28|137.51|139.45|135.67|138.31|139.01|137.82|138.77|143.11|140.17|138.56|138.03|139.26|142.61|143.07|144.77|142.76|142.07|140.68|145.03|144.83||144.38|143.28|143.09|141.2|140.18|138.23|139.17|139.89|141.5|142.91||144.64|141.31|138.13|139.85|140.38|123.88|124.5|125.92|123.5|122.63|120.07|119.28|117.19|117.09|123.74|124.49||122.91|124.09|124.6|124.63|124.52|123.5|122.16|121.63|120.87|116.37|116.67|116.64|117.39|117.93|118.34|115.8|114.96|114.63|113.75|116.49|117.21|114.89|115.34|115.09|114.53|114.88|116|118.67|120.62|119.88|121.11|123.24|121.75|123.23|124.35|124.9|124.19|126.24|124.34|125.48||125.61|125.27|126.47|126.08|127.79|129.01|129.24|129.19
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|205.37|202.27|209.41|213.09|210.75|212.75|212.64|209.74|207.92|209.68|212.31|212.14||212.5|212.15|204.69|208.25|209.42|210.22|212.32|210.35|210.64|211.28|212.66|214.24|215.12|238.41|239.72|240.27|239.24|239.8|242.13||237.87|235.32|235.2|232.65|230.32|228.05||228.54|225.98|227.08|225.88|225.24||225.13|224.96|227.09|229.45||228.82|227.08|227.98|227.46|229.22|232.55|237.09|238.1|239.09|238.64|238.23|239.63|242.86|244.34|243.99|244.05|244.8|248.85||247.03|248.03|247.28|246.39|245.3|244.1|238.31|238.11|235.81|235.6|238.34|239.81|241.49|240.59|239.48|241.59|232.61|230.17|229.99|228.94|228.8|226.06|227.45|225.86|227.51|228.65|216.66|219.1|220.12|220.4|221.73|220.8|219.98|217.95|216.26|216.26|215.33|213.35|213.37|211.98|212.81|215.29|215.4|215.7|214.82|214.33|215.12|214.5|212.9|215.66|212.4|213.2|214.59|210.27|208.42|204.73|205.04|204.53|201.81|203.98|204.56|206.08||209.54|206.65|205.08|204.91|204.4|203.81|201.79|201.09|196.74|197.01|196.6|195.77|194.34|194.38|193.33|194.07|196.77|193.42|196.67|191.68|196.69|198|199.87|197.74|198.4|199|194.24|193.28|192.82|193.44|191.21|192.56|191.56|190.98|185.76|185.44|182.77|179.67|176.32|179.55|177.57||179.58|177.51|180.06|182.56|183.19|186.61|187.41|189.76|183.33|185.45||185.88|185.04|182.68|185.12|184.81|184.09|184.41|183.58|183.09|182.72|182.03|182.87|183.49|181.48|179.16|180.92||183.77|180.24|181.3|181.85|181.56|183.13|182.4|182.03|181.64|181.43|179.4|180.38|178.54|179.15|176.15|176.27|175.34|174.2|172.98|177.05|172.85|171.25|173.92|170.88|179.29|179.89|178.25|178.51|179.58|180.36|182.2|186.28|187.82|189.86|190.71|187.67|187.66|188.68|187.5|188.75||189.78|188.94|186.87|187.31|184.72|185.01|184.22|183.24
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|640.05|624.9|650.56|668.51|655|660.59|657.17|659.08|666.97|695.46|701.55|695.46||700.25|693.82|678.42|681.01|680.66|683.94|691.6|688.87|689.7|695.77|707.05|703.89|665.81|666.23|662.77|679.34|680.09|674.49|678.42||669.46|658.66|656.32|647.01|637.99|630.04||641.5|635.23|641|637.68|629.52||636.03|636.82|643.81|651.42||652.57|645.65|647.2|639.27|643.8|665.99|673.74|671.82|682.57|686.39|677.93|686|696.16|694.71|696.49|700.9|700.69|702.9||699.88|706.85|704.42|706.87|702.68|690.43|689.76|691.68|698.91|697.63|706.46|699.32|708.15|695.58|689.77|709.46|653.45|638|635.03|634.07|624.29|625.11|623.65|621.74|624.14|629.7|629.28|639.24|640.44|639.84|637.48|638.02|643.53|637.15|631.52|632.79|627.34|629.71|630.68|626.31|627.5|630.14|631.82|632.77|635.4|621.82|625.37|618.72|623.77|626.05|609.03|605.17|596.78|591.33|587.55|584.4|581.1|580.2|571.31|575.2|576.95|575.35||600.2|591.22|588.01|590.09|591.25|593.82|587.3|585.94|582.29|586.5|583.4|590.84|578.39|571.53|567.78|569.81|568.08|512.5|518.02|506.31|518.51|534.54|561.16|551.21|548.52|554.61|545.13|529.26|551.66|552.12|544.65|547.67|557.94|568.68|544.74|537.9|528.16|523.17|508.68|508.77|505.5||512.72|510.03|501.01|505.81|504.22|502.63|505.3|510.29|504.16|507.99||506.83|506.03|503.3|528.9|532.96|523|526|516.14|515.22|523.2|512.45|513.08|531.52|524.46|523.19|526.54||529.83|526.57|546.07|546.87|548|545.11|539.49|553.27|549.4|551.03|561.13|560.69|554.91|550.18|550.79|536.18|530.68|542.96|544.91|554.44|553.64|549.38|546.35|550.4|539.72|534.65|538.09|540.57|544.14|543.37|550.32|555.79|555.37|561.35|565.93|566.67|555.65|558.57|547.44|551.01||555.79|558.05|549.16|550.53|554.89|560.64|546.46|538.84
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.14|31.13|31.14|31.14|31.15|31.07|31.08|31.07|31.07|31.06|31.04|31.05||31.03|31.04|31.04|31.03|31.01|31|31.03|31.01|31|30.98|30.95|30.99|30.95|30.98|30.94|30.93|30.9|30.92|30.95||30.9|30.88|30.89|30.89|30.84|30.81||30.85|30.88|30.9|30.82|30.8||30.86|30.85|30.85|30.89||30.9|30.86|30.86|30.91|30.87|30.9|31.02|31.08|30.98|31.4|23.11|23|22.92|22.83|21.88|21.61|21.89|21.49||21.46|21.49|21.62|20.46|20.28|20.06|20.41|20.9|19.75|19.57|20|20.76|21.05|20.8|21.35|21.99|21.22|21.04|20.85|21.01|21.26|21.12|21.48|20.96|21.53|21.21|21.32|21.29|21.34|21.1|20.88|20.76|20.91|20.64|20.15|20.14|20.27|20.28|20.6|20.23|20.59|21.08|21.84|22.16|21.53|21.15|21.64|21.6|21.59|22.26|21.96|21.74|21.74|21.87|21.09|20.75|20.67|20.48|20.7|21.08|21.93|22.32||22.49|22.465|22.475|25.69|25.34|24.98|24.57|24.82|24.61|24.75|24.77|24.89|24.29|24.46|24.09|24.37|24.43|23.76|23.78|24.1|24.79|25.29|25.25|26.59|25.84|26.29|25.96|25.17|24.99|24.99|25.05|25.99|26.38|25.39|24.77|24.33|24.16|23.13|23.29|23.81|23.79||23.9|23.92|24.08|24.12|23.77|23.81|24.18|24.51|24.31|24.14||25.38|22.85|22.63|22.875|22.86|22.84|23.22|23.78|23.85|24.29|24.5|24.59|24.59|24.21|24.01|23.98||23.94|23.81|24.48|24.81|25.22|25.76|25.85|25.83|25.44|25.56|25.3|26.3|25.87|26.02|25.76|25.66|25.43|25.45|25.47|26|25.77|25.8|26.18|25.97|25.91|26.02|25.47|25.73|25.63|25.35|25.46|25.73|25.67|26.55|26.2|26.25|26.36|26.54|26.41|27.07||27.65|27.79|27.04|27.14|27.26|27.33|27.36|26.87
00390|32370|/equities/pentair|SnP500/R1000VALUE|91.19|89.67|91.74|94.2|92.98|93.28|93.34|92.62|92.94|95.25|96.17|96.7||96.73|97.19|97.99|99.22|98.43|97.87|98.63|98.7|98.26|102.63|103.68|103.46|101.65|102.73|102.46|103.01|104.35|104.69|105.35||103.02|102.58|101.57|100.28|98.64|96.97||99.47|98.68|99.52|101.06|100.4||100.64|100.38|101.14|102.45||102.35|101.5|101.95|100.98|101.17|105.49|107.79|107.16|108.29|109.21|107.87|108.24|108.11|108.06|108.76|108.83|108.92|108.99||108.96|109.11|107.94|106.93|106.05|104.17|104.75|105.87|105.92|105.86|106.32|104.08|105.63|104.35|102.94|102.9|102.29|99.65|98.47|99.12|99.37|99.1|98.99|98.96|99.39|98|98.32|98.36|99.04|99.29|99.48|98.49|98.82|97.63|96.24|96.99|96.42|95.82|95.88|95.55|95|96.81|97.79|96.99|97.53|96.46|96.62|95.95|94.8|95.26|93.48|93.91|92.95|91.49|90.8|87.88|87.29|86.52|85.12|85.16|86.09|86.47||88.69|86.99|85.96|85.82|86.65|86.82|84.3|84.82|84.16|84.89|84.52|84.74|83.13|84.81|82.86|84.37|83.51|81.49|82.59|81.16|83.58|85.87|87.87|88.16|87.88|88.5|86.11|83.8|87.19|79.99|78.84|79.79|81.76|83.28|80.05|79.23|78.48|75.74|75.01|75.2|74.39||74.74|74.74|74.42|76.67|76.05|75.08|74.31|80|79.47|79.32||79.59|78.02|77.33|78.9|79.99|77.92|78.6|77.55|78.35|80.27|78.95|79.9|81.38|79.33|78.43|78.95||82.75|82.53|84.09|84.27|84.61|83.95|83.59|85.08|83.19|82.63|83.32|83.85|83.36|83.02|81.88|79.61|78.85|79.07|79.09|80.55|79.96|79.2|78.99|78.47|79.2|78.53|78.48|79.18|80.05|80.32|81.1|81.78|82.45|83.72|83.31|83.57|82.8|83.46|83.24|84.41||85.44|85.02|82.64|82.72|83.94|84.72|82.28|81.77
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|111.73|109.26|110.39|112.15|110.45|115.11|115.49|114.91|113.84|114.72|115.01|111.74||112.26|112.88|111.27|112.62|114.84|118.86|119.16|122.37|123.16|123.69|126.13|126.84|123.52|125.59|124.06|123.15|123.03|122.78|123.95||118.39|119.53|118.95|120.73|122.7|113.88||116.42|116.6|115.59|113.6|112||111.61|111.31|111.99|112.5||112.34|112.27|112.56|110.54|109.14|114.75|115.17|115.94|116.01|116.64|117.84|120.29|116.46|115.09|116.13|115.02|116.7|116.14||116.23|115.07|114.66|112.03|111.11|111.34|109.91|109.47|109.52|116.05|119.74|120.35|120.64|122.47|124|124.86|125.96|124.82|121.04|118.59|120.03|117.76|117.49|116.33|116.14|118.5|118.78|119.25|119.67|119.05|120.18|124.36|122.91|121.51|120.23|121.51|122.03|122.53|123.96|124.1|125.08|124.44|127.75|126.06|126.34|122.09|124.94|122.07|122.89|126.48|124.59|122.71|122.8|122.03|120.15|121.01|121.09|118.76|115.41|117.12|117.63|119.74||122.54|122.18|121.29|122.44|121.18|121.25|119.39|120.73|119.5|120.24|119.66|119.98|117.44|119.07|117.98|118.75|119.13|115.64|120.03|120.19|123.27|125.03|125.61|127.16|125.59|115.15|112.81|111.61|110.04|110.69|108.15|109.87|113.38|113.12|108.11|109.52|109.82|106.69|104.01|104.64|103.56||102.56|102.01|103|104.86|105.71|104.32|104.64|106.9|107.98|107.5||107.29|107.39|108.65|110.72|112.55|109.7|109.3|110.92|111.02|109.86|108.53|108.8|109.26|108.34|109.75|111.86||113.27|111.89|112.67|113.23|112.02|110.23|108.46|107.31|106.53|105.55|104.8|104.34|102.83|103.17|102.82|100.61|101.08|102.6|102.47|105.02|101.51|102.09|102.68|103.5|100.77|100.86|99.38|100.55|100.28|102.32|103.49|108.5|107.9|110.72|106.41|102.28|101.68|102.35|102.21|103.27||105|105.41|103.42|103|103.25|105.07|104.67|104.24
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|29.47|29.29|29|29|24.13|24.9|25.22|25.24|25.34|25.24|24.8|24.14||24.49|24.8|24.3|24.2|24.5|24.6|24.97|25.1|25.09|25.09|24.91|24.93|24.67|24.79|25.15|24.71|24.75|24.05|24.45||23.84|23.86|23.5|23.51|24.34|24.38||25.05|24.95|25.32|25.95|26||25.71|25.29|25.59|26.01||25.64|25.66|25.75|25.73|25.44|26.41|26.69|27.45|27.59|27.29|27.59|27.94|28.07|28.43|28.91|28.42|28.48|28.54||28.84|28.34|28.4|28.07|27.08|27.15|27.24|26.88|26.81|26.93|26.81|26.37|26.72|26.36|26.93|27.31|25.35|25.41|26.09|25.63|25.43|26.38|25.77|25.09|25.08|25.39|25.82|25.85|25.3|24.98|24.39|24.3|24.18|24.37|24.25|24.35|24.46|24.37|24.93|24.75|25.08|25.46|26.23|25.65|25.63|25.55|26.54|27.06|27.13|27.77|28.16|28.02|28.21|27.75|27.14|26.73|27.15|26.62|27.69|28.18|28.49|28.57||29.1|29|29.23|29.27|29.22|29.25|28.14|28.38|27.81|27.61|27.68|27.56|26.87|26.8|26.43|26.92|27.91|27.76|28.39|28.7|27.58|28.18|28.27|28.29|27.96|28.11|28.07|27.94|27.91|27.75|28|27.65|27.72|27.09|26.9|27.48|27.84|27.16|26.49|25.72|25.44||26.19|25.99|26.25|25.68|25.43|25.74|25.6|26.12|25.78|25.61||25.55|26.23|26.85|27.39|27.84|28.23|27.26|26.94|27|26.4|27.16|27.64|27.53|27.57|27.2|27.33||27.88|28.12|29.33|29.71|29.54|29.83|30.1|30.22|30.29|30.8|30.71|31.02|31.11|30.15|33.43|32.79|33.06|32.9|32.66|32.81|31.94|31.27|31.23|30.49|30.06|30.8|29.94|30.04|29.96|30.13|30.32|31.28|31.54|32.22|31.75|31.4|31.45|31.03|31.32|32.11||32.19|31.46|30.8|31.01|31.32|31.58|31.3|30.24
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.94|25.75|26.25|26.43|26.1|26.42|26.74|26.65|26.3|25.9|25.89|25.56||25.53|25.64|25.47|25.53|25.87|25.74|25.83|26.44|25.87|26.2|26.52|26.91|26.62|26.75|26.86|26.09|26.44|26.01|26.64||26.3|26.49|26.22|26.41|26.8|26.72||26.86|27.13|26.89|26.59|26.61||26.53|26.42|26.62|26.56||26.74|26.71|26.36|25.77|25.89|26.43|25.25|25.58|25.37|25.23|25.57|26.1|25.73|25.7|25.23|25.56|25.82|26.21||25.83|25.77|26.17|25.65|25.13|24.94|25.1|24.86|24.8|26.02|26.72|26.19|26.24|26.72|27.46|27.36|27.99|27.76|28.09|28.3|28.52|28.46|28.86|28.45|28.64|28.86|28.84|28.93|29.22|29.27|29.67|29.44|29.08|29.16|29.34|30.19|29.18|29.2|28.58|28.34|28.61|28.67|28.94|29.09|28.97|28.93|29.5|29.31|29.42|29.66|29.75|29.83|30.07|29.27|29.16|29.66|29.74|29.41|28.56|28.51|28.39|28.3||29.01|28.72|28.75|28.82|28.92|28.9|28.78|29.03|28.9|28.8|28.3|28.71|28.88|28.85|28.45|28.55|28.76|28.85|29.32|29.74|30.43|30.65|30.54|31.39|30.72|30.77|30.18|29.98|29.5|29.6|29.97|29.71|30.03|29.5|29.1|28.92|28.66|28.35|27.72|27.93|28.05||27.7|27.83|28.22|27.98|27.8|27.42|27.99|28.36|27.74|27.74||27.41|26.98|27.53|27.65|27.66|28.03|28.07|28.58|28.8|29.55|29.49|29.31|28.66|28.2|27.82|28.3||28.88|28.69|29.6|28.56|28.53|28.64|28.92|28.82|28.38|28.44|28.01|28.18|28.27|27.77|28.16|27.81|27.7|27.18|25.62|25.64|25.4|25.26|26.27|26.32|26.26|26|25.39|25.42|25.69|25.91|25.86|26.34|26.32|26.78|26.58|26.66|26.65|27.22|27.55|27.72||27.75|27.78|27.59|27.43|27.36|27.66|27.7|27.63
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.39|16.14|16.43|16.34|15.88|16.04|15.93|16.01|15.99|15.69|15.66|15.42||15.29|15.85|16.03|15.78|15.65|15.32|15.6|15.74|15.18|15.16|15.65|15.69|15.79|15.96|16.29|16.54|16.24|16.44|17.3||17.01|16.95|16.87|16.22|16.22|17.17||19.25|19.98|19.86|20.4|20.01||20.18|20.13|20.14|20.21||20.22|19.99|19.82|19.42|19.2|19.71|19.6|19.75|19.92|19.81|19.88|20.21|20.33|20.39|20.52|20.85|20.55|21.63||21.63|21.51|21.19|21.37|21.23|21.1|21|21.04|21.04|20.99|21.28|21.19|21.09|20.6|20.36|20.25|20.24|19.95|20.04|20.22|20.19|20.12|20.51|20.36|20.68|20.58|20.57|20.35|20.38|20.28|20.51|20.41|20.24|19.63|19.55|19.56|19.65|19.71|19.71|19.49|19.91|19.83|19.77|19.82|19.76|19.89|19.82|20.03|20.08|19.6|19.51|19.86|20.01|19.77|19.67|19.65|19.65|19.81|20.08|20.6|20.43|19.94||19.7|19.6|18.92|18.9|19.04|18.8|18.64|18.68|18.63|18.57|18.41|18.41|18.39|18.32|18.23|18.2|18.12|18.04|17.81|17.81|18.41|18.44|18.25|18.33|18.28|18.03|18.02|18.25|18.16|18.25|18|17.85|17.94|17.72|17.67|18.12|17.96|17.64|17.34|17.18|17.23||17.22|17.08|17.17|17.46|17.48|17.58|17.6|17.71|17.66|17.83||17.78|17.78|18.25|18.37|18.14|18.31|18.44|18.05|18.21|18.22|18.32|18.24|18.54|18.28|18.1|18.22||18.46|18.38|18.73|18.92|18.65|18.6|18.45|18.31|18.01|17.87|17.83|17.9|17.84|17.73|17.67|17.57|17.53|17.41|17.11|17.26|17.03|17.07|17|16.96|16.95|16.85|16.54|16.44|16.03|16.29|16.6|16.47|16.72|16.99|16.81|16.81|16.57|16.71|16.69|16.56||16.76|16.74|16.28|16.41|16.41|16.43|16.2|16.25
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|153.14|153.95|158.79|155.28|154.02|154.74|157.42|156.28|154.4|151.57|149.8|148.8||150.46|149.18|149.89|147.98|146.57|144.41|145.32|130.98|130.39|130.39|130.2|130.32|129.59|128.96|130.43|127.28|125.43|122.89|123.81||121.59|119.8|118.51|118.47|117.55|117.15||121.86|121.4|121|122.02|121.1||120.35|120.01|121.45|121.71||122.91|123.78|124.22|122.17|124.55|126.04|125.94|126.62|127|126.82|128.98|128.71|130.56|132.49|130.48|129.69|131.02|133.06||131.82|132.28|130.71|129.99|131.21|130.39|129.54|131.72|128.59|128.2|125.24|124.22|124.95|126.24|123.78|125.31|132.19|130.33|130.65|132.7|132.11|131.57|130.5|129.86|132.8|131.41|131.41|118.96|120.21|120.14|120.89|120.42|120.08|120.1|119.39|120.18|118.8|118.91|119.1|118.38|119.6|120.59|121.4|120.62|120.85|121.69|121.21|121.09|120.79|119.74|120.96|123.23|125.97|125.62|124.65|125.26|126.75|127.45|125.81|125.18|126.61|125.71||123.29|122.55|122.57|122.41|121.25|120.15|120.1|120|118.98|118.45|118.06|117.89|117.2|117.91|116.09|116.01|116.29|115.74|114.2|113.56|117.82|117.46|115.16|114.7|114.4|113.36|113.2|111.44|109.56|107.22|107.12|107.46|108.31|106.1|105.07|105.95|105|102.76|101.67|102.59|102.12||101.42|101.64|101.25|101.33|101.57|101.96|102.04|101.87|99.92|101.2||101.24|102.05|102.2|101.98|102.65|103.82|103.68|103.61|104.24|104.07|103.79|102.96|101.38|99.41|99.6|100.05||99.93|99.65|101.07|100.23|99.59|99.83|100.66|100.57|99.84|99.29|99.66|99.46|98.25|97.53|97.45|97.4|97.31|96.05|94.94|95.6|95.02|96.09|99.02|97.66|94.06|93.77|91.2|90.58|89.5|88.6|88.85|89.43|89.72|91.07|90.32|89.48|90.1|91|91.82|91.44||91.62|92.23|90.38|91.15|90.88|92.2|93.64|94.98
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|119.74|122.29|124.99|129.69|127.41|125.44|126.26|127.08|128.78|131.55|129.96|130.28||128.04|125.54|125.04|129.55|123.71|120.3|120.82|123.32|123.61|117.86|117.87|120.84|122.16|121.18|123.08|121.86|122.62|118.55|120.49||120.53|119.63|119|117.27|115.98|113.93||116.25|115.19|115.17|116.09|114.41||113.93|111.99|112.59|112.2||111.58|110.48|110.37|110.35|111.86|115.83|116.29|122.72|123.99|125.33|125.62|130.08|128.68|129.83|130.6|134.48|136.43|133.98||133.35|134.25|133.28|133.27|131.41|131.45|130.94|131.32|130.91|129.76|129.91|127.7|127.94|126.45|126.68|127.9|121.84|121.03|120.01|121.82|122.07|123.27|128.89|128.17|128.49|129.12|131.43|131.32|132.6|133.35|132.31|131.4|135.42|136.35|136.42|134.72|132.33|138.5|138.62|138.93|134.47|132.99|131.45|131.05|130.68|129.85|129.47|131.11|129.97|132.55|130.31|128.3|127.34|126.7|125.72|125|126.88|127.97|128.14|128.89|132.29|135||140.31|136.5|134.97|134.38|135.23|135.37|133.16|133.88|132.39|139.34|138.92|138.68|137.7|134.66|135.88|135.41|135.42|132.9|133.08|131.64|133.76|140.95|145.48|147.17|140.41|142.21|142.51|138.17|137.07|140.11|138.47|137.7|140.74|139.78|140.07|138.64|136.92|133.97|132.81|135.95|138.4||140.37|140.47|140.93|141.17|139.4|139.78|140.24|138.55|138.09|137.96||135.85|137.29|136.76|137.67|136.01|138.29|138.12|138.07|138.37|137.39|136.99|138.93|142.11|138.39|138.19|142.76||142.68|142.19|142.9|144.14|144.42|147.08|145.85|146.21|144.85|145.08|145.6|147.72|146.94|145.21|145.12|143.61|143.87|140.21|143.21|151.54|151.41|157.24|157.79|158.84|157.05|154.71|153.31|157.25|157.88|160.82|162.49|165.41|165.16|165.41|168.55|170.75|170.68|172.71|169.49|163.34||163.34|158.96|156.6|156.46|159.45|159.08|158.76|156.99
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|91.04|91.8|94.18|92.54|90.86|91.64|93.16|92.11|91.58|90.77|90.4|89.89||89.26|89.35|89.01|89.16|87.83|86.97|87.75|88.29|87.12|86.82|86.96|87.13|85.9|86.49|87.48|85.74|85.37|85.96|88||86.64|86.44|84.41|83.24|82.54|81.76||83.61|83.2|83.09|84.25|84.31||84.77|84.8|84.95|85.44||85.61|85|84.96|84.6|84.03|86.1|86.02|87.55|88.71|88.89|90.25|90.44|91.59|92.45|92.09|91.28|92.42|93.7||94.52|93.8|92.88|92.93|93.62|91.79|90.95|91.58|91.88|90.86|91.22|90.92|91.91|91.81|89.22|90.1|86.71|85.71|85.83|87.81|87.53|87.44|88.23|88.2|89.61|89.31|88.12|87.46|87.92|87.09|87.58|87.05|86.53|85.9|85.52|86.19|86.69|87.11|87.98|89.53|89.83|90.51|88.59|88.27|88.45|88.95|89.24|90.2|90.28|89.02|90.22|89.97|91.32|90.7|89.22|88.97|89.67|89.48|87.81|88.47|88.55|88.3||87.52|87.15|87.02|86.41|87.09|87.06|87.11|87.23|86.68|87.02|86.45|85.95|85.7|86.07|85.74|86|85.4|85.33|85.32|85.23|88.23|88.07|85.59|85.45|85.19|84.71|83.59|83.51|82.56|82.47|82.17|82.07|82.37|80.55|79.59|80.25|80.01|78.49|77.45|76.41|75.85||75.52|76.03|75.72|76.38|75.94|75.64|75.22|75.73|74.61|75.49||74.74|75.85|76.49|76.92|76.66|76.58|75.82|75.69|76.55|77.15|78|76.92|78.86|77.02|75.73|76.48||76.82|76.48|77.77|78.62|78.01|78.44|77.82|77.54|77|76.96|77.24|77.4|76.63|76.41|76.01|75.79|75.04|74.94|73.65|74.91|73.69|74.2|74.54|74.5|74.7|74.4|72.97|71.97|71.21|72.11|72.24|72.21|72.2|74.62|74.08|72.76|73.02|73.08|74.04|74.05||74.73|74.03|71.99|72.59|73.01|72.88|72.78|72.5
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||269.62|268.18|269.49|273.6|268.82|275.02|275.54|275.08|273.51|270.35|268.15|267.88|267.29|268.99|270.8|274.6|275.32|272.28|270.55|272.78|269.84|269.73|269.45|263.96||262.5|260|256.85|258.21|255.49|255.36|254.02|254.34
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|180.47|180.45|189.49|191.92|188.56|187.02|186.47|186.96|188.05|191.89|194.21|196.52||193.91|195.43|195.59|199.22|197.28|200.72|202.43|198.89|198.98|197.64|200.95|202.07|202.18|201.72|202.89|199.53|197.65|196.3|198.56||198.54|196.54|200.44|195.71|192.43|189.02||194.68|194.77|195.59|195.63|191.39||192.85|192.53|193.28|194.77||194.08|193.12|192.76|190.03|191.96|198.3|200.53|201.5|202.31|203.38|204.44|204.5|208.63|208.83|207.92|209.01|211.36|214.72||215|214.2|212.47|210.07|205.75|203.95|204.86|206.83|207.68|207.96|209.3|211.04|209.71|203.97|203.21|204.97|188.8|185.95|187.15|188.27|190.22|187.85|189.83|185.82|188.94|188.21|186.28|185.64|189.38|188.8|189.93|192.34|188.52|187.77|183.37|183.27|180.86|182.23|182.26|178.39|179.4|179.89|184.85|183.07|183.32|181.77|184.62|185.09|186.36|187.2|182.57|181.49|180.92|177.24|177.6|177.12|178.78|182.61|176.7|180.95|182.36|184.5||185.09|183.04|181.78|179.15|178.11|178.1|174.92|173.37|173.59|174.5|173|171.82|168.37|168.21|167.02|169.92|170.28|166.75|169.09|165.82|170|175.99|181.1|181.98|181|181.21|180|177.4|178.62|177.15|175.51|176.07|179.71|176.98|169.02|168.56|168.3|164.3|161.51|158.77|156.51||157.79|158.84|156.14|155.48|151.93|151.81|151.9|154.9|153.2|153.18||154.48|152.78|151.09|151.75|152.64|150.25|152.69|155.88|154.97|154.6|154.16|155.01|157.39|153.92|151.16|152.34||154.26|152.77|156.5|158.55|157.14|160.35|160.89|161.34|159.4|158.05|157.58|157.12|157.21|156.15|156.43|156.22|155.68|153.98|153.26|155.78|156.11|156.3|158.06|157.61|155.93|152.3|147.89|147.25|146.54|149.56|150.63|154.08|155.03|161.4|160.96|157.37|156.88|157.14|157.54|159.94||161.6|159.97|155.03|155.04|155.51|157.81|153.81|150.11
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|114.09|109.29|111.72|113.22|113.68|115.04|114.39|113.53|114.8|117.89|116.79|119.26||117.75|117.92|114.8|114.91|114.12|114.84|115.9|112.57|111.27|111.99|115.38|122.75|122.38|123.01|124.29|122.78|123.48|122.87|123.37||120.24|119.6|117.57|116.53|114.8|113.18||115.69|115.86|115.07|114.27|115.42||119.45|119.09|120.38|121.23||120.98|120.15|120.21|119.52|121.25|122.06|122.64|124.17|124.02|122.59|125.42|126.86|125.57|125.5|126.83|126.18|125.97|124.37||123.45|123.35|125.79|122.65|122.68|121.29|121.08|123.42|122.53|123.52|123.42|121.75|125.96|125.52|125.98|125.76|124.65|124.86|124.41|124.51|125.67|126.52|127.38|126.45|127.24|126.28|126.6|128.82|130.93|131.36|130.36|129.87|128.5|128.25|127.35|127.44|127.23|128.75|128.57|127.84|130.68|130.74|132.46|134.56|134.55|127.84|128.32|127.3|126.5|129.23|127.46|127.46|127.34|126.98|125.49|125.5|125.89|126.14|124.78|125.28|126.67|127.95||129.73|128.84|127.64|127.11|126.9|126.53|125.16|124.95|123|123.25|122.4|122.07|119.87|119.26|118.4|119.24|119.23|118.32|119.06|119.39|123.46|125.88|126.98|127.21|127.74|127.55|125.94|125.24|126.72|128.37|128.04|131.71|133.76|133.23|130.88|130.62|129.71|126.64|125.26|127|125.23||124.87|124.88|123.98|125.89|124.9|125.25|125.22|128.15|128.59|128.46||127.86|128.27|127.32|129.79|130.41|129.57|128.46|128.41|130.62|133.21|131.68|131.66|131.41|129.12|127.15|129.6||131.42|131.02|134.7|133.73|133.77|134.44|134.78|135.04|135.38|135.74|135.33|134.35|133.43|134.21|133.04|132.92|132.25|130.95|129|130.74|130.16|129.23|130.52|130.43|131.16|130.9|135.11|134.96|133.51|135.02|134.43|137.6|137.73|142.2|139.91|139.04|139.77|141.73|141.66|143.38||144.9|144.54|141.82|141.15|142.56|143.61|142.26|141.6
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|34.54|34.72|35.67|35.21|34.45|34.87|34.98|34.88|34.72|34.15|34.39|34.2||33.73|34.41|34.52|34.52|34.23|34.14|34.11|33.92|33.61|33.81|33.6|33.47|32.73|32.84|33.51|32.88|32.74|32.66|33.57||33.25|33.17|32.11|31.98|31.68|31.73||32.17|32|31.73|32.27|32.18||32.46|32.39|32.52|32.62||32.6|32.41|32.43|32.02|31.59|32.26|32.32|32.29|32.29|32.73|32.92|33.15|33.6|34.09|34.02|34.25|34.44|34.93||35|34.84|34.4|34.45|34.85|34.27|34.14|34|33.7|33.21|33.49|33.24|33.46|33.06|32.34|32.55|32.59|32.06|31.56|32.56|32.24|32.12|32.71|32.43|32.87|33.13|32.68|32.73|32.66|32.37|32.62|32.34|32.08|31.71|31.47|31.85|32.12|31.87|32.55|32.75|33.06|33.23|33.08|32.88|32.6|32.74|32.57|32.84|32.46|31.79|32.15|32.4|32.68|32.46|31.96|31.95|32.16|32.44|32.07|32.15|32.21|32.11||31.91|31.75|31.76|31.73|31.91|31.79|31.55|31.55|31.48|31.38|31.17|30.98|31.05|30.92|30.83|30.52|30.51|30.5|30.23|30.05|30.64|30.31|29.72|29.97|29.65|29.44|29.22|29.17|28.77|29|28.62|28.72|28.71|28.29|27.97|28.44|28.22|27.68|27.41|27.4|27.41||27.53|27.42|27.36|27.65|27.75|27.7|27.8|28.17|27.96|28.05||28.04|27.91|28.08|28.13|28.13|28.35|28.16|28.41|28.7|28.94|29.32|29.26|29.33|28.56|28.19|28.57||28.68|28.78|29.51|29.84|29.61|29.59|29.61|29.57|29.19|29.17|29.14|28.91|28.52|28.35|28.09|28.09|27.92|28|27.46|27.53|27.02|27.3|27.37|27.24|27.37|27.02|26.62|26.42|26.01|26.43|26.63|26.74|26.92|27.53|27.38|27.22|27.28|27.28|27.48|27.5||27.53|27.42|26.6|27.06|27.08|27|27.05|27.02
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|87.06|85.62|88.64|89.04|87.53|85.9|85.36|85.11|84.38|86.56|86.19|86.6||85.65|86.95|84.94|85.45|84.38|82.33|80|80.57|80.69|80.97|82.45|83.51|83.38|82.89|82.62|81.83|81.87|81.66|82.54||81.66|81.14|80.08|78.84|77.8|76.34||78.33|78.3|77.82|77.91|77.39||77.41|77.23|77.71|78.34||77.8|77.4|77.3|75.18|74.91|77.54|78.67|78.91|79.29|79.84|80.74|82.53|84.4|83.75|84.84|84.8|85.42|87.09||87.28|86.79|87.04|85.73|84.7|84.15|84.18|86.07|86.56|86.36|86.64|87.11|87.21|85.45|86|86.14|82.55|81.56|82.18|82.4|84.46|84.16|84.49|83.71|89.65|89.58|89.92|89.65|90.46|91.26|91.15|89.99|89.71|89.2|87.48|87.51|85.87|85.67|87.32|84.6|85.08|85.14|85.9|86.09|85.99|84.92|85.29|85.78|85.61|85.62|83.73|83.82|82.17|81.32|80.24|78.98|79.3|79.21|77.53|79.7|81.14|81.19||81.42|80.7|80.18|79.45|79.66|79.48|78.02|77.75|77.18|78.16|77.54|76.92|75.9|75.23|74.39|74.78|74.43|73.11|73.37|72.94|75.41|79.46|81.51|81.83|81.43|81.53|84.42|83.73|84.97|85.34|84.71|85.34|87.46|86.87|86.08|84.93|83.88|81.55|80.87|78.46|78.37||79.16|79.26|78.01|78.45|79.46|79.64|80.11|80.83|80.01|80.25||78.38|77.87|76.66|77.37|78.26|77.69|79.22|79.27|79.38|79.65|79.76|80.74|82.04|81.24|80.37|81.12||82.22|81.42|83.28|83.49|83.54|85.13|84.28|84.78|84.19|83.92|83.96|83.49|82.98|82.46|82.65|81.21|80.48|79.85|79.14|80.43|79.12|81.06|82.16|81.51|81.35|80.44|78.96|78.48|78.25|78.93|79.82|80.25|81.27|82.81|84.62|84.51|84.6|85.77|85.34|86.01||86.31|86.07|84.49|84.48|83.53|84.49|84.01|82.98
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|281.86|283.19|285.08|282|278.77|273.43|278.52|272.63|266.19|267.67|269.62|263.93||262.6|262.13|256.79|257.57|249.69|250.6|251.35|249|248|248.92|246.44|249.22|246.4|245.05|246.91|238.82|239.51|239.17|241.01||243.68|245.54|242.47|239.76|235.78|235.61||243.59|242.28|239.59|242.22|240.65||239.61|239.6|241.02|243.19||243.24|241.01|239.97|239.71|240.28|247.53|250.25|251.8|242.76|243.73|247.27|247.86|254.56|261.29|260.35|262.61|264.04|268.88||266.86|268.02|265.88|266.06|263.44|257.02|254.51|256.52|255.78|257.5|261.37|262.34|259.89|261.52|255.27|258.75|248.07|241.48|242.72|242.83|243|241.68|244.31|243.78|246.87|247.25|248.25|250.74|251.12|251.34|255.37|251.6|251.88|254.09|251.78|250.76|249.02|245.52|255.36|252.27|254.43|254.27|253.76|251.1|252.38|256.99|256.54|257.6|259.24|255.3|257.66|256.91|256.31|255.46|249.48|249.59|249.13|251.31|248.69|249.54|253.91|252.32||252.2|250.01|248.26|245.57|242.45|241.25|240.22|237.32|238.75|237.78|235.88|236.77|234.34|222.33|222.99|221.73|218.36|215.88|214.05|210.91|216.94|215.28|214.12|215.68|213.63|215.68|212.77|215.44|215.9|216.3|219.35|224.53|221.35|210|217.1|213.3|211.82|209.99|209.49|209.71|210.18||210.27|211.12|209.46|207.71|211.35|208.19|208.28|210.68|209.19|210.85||210.75|208.24|203.92|203.6|202.44|208.49|210.28|212.53|213.19|212.61|211.97|209.38|211.18|206.93|203.15|205.18||203.91|203.18|206.34|209.38|206.98|209.22|207.01|209.25|213.67|212.41|215.76|213.72|215.9|215.46|215.51|208.72|209.03|211.8|208.25|206.67|208.03|210.07|212.2|214.02|213|214.69|209.75|209.12|208.35|206.59|203.9|202.26|206.15|204.81|210.39|211|209.24|210.77|210.03|209.95||206.82|206.15|204.65|206.02|205.7|205.57|205.72|205.49
00405|7923|/equities/prologis|SnP500/R1000VALUE|124.04|121.78|123.54|123.92|122.77|122.16|122.61|120.73|120.97|120.9|121.63|121.31||120.85|120.9|119.77|121.77|119.47|117.35|118.54|118.78|118.31|117.84|119.25|120.65|119.17|120.21|121.25|118.93|118.54|115.13|117.27||109.48|110.93|107.85|108.12|105.37|103.59||105.5|106.58|106.66|105.63|104.26||105.7|105.1|105.24|106.89||104.7|104.14|103.32|101.4|103.91|108.87|108.87|111.13|111.65|111.96|113.15|115.42|112|113.79|115.05|116.4|115.84|116.78||117.8|116.17|118.07|115.8|113.97|114.54|115.13|114.65|113.42|114.75|116.57|112.75|114.1|115.83|114.21|113.74|114.43|113.86|113.4|112.94|115.87|115.31|117.81|117.54|120.39|120.83|118.94|117.77|122.5|122.7|126.97|121.39|120.46|120.24|118.28|118.84|119.34|120|122.42|122.04|124.18|124.61|126.28|125.59|125.23|125.39|126.68|126.63|125.47|128.5|127.02|128.87|129.28|129.98|130.29|130.69|132.4|130.25|127.23|127.41|128.27|128.37||127.82|125.33|126.9|128.94|128.9|128.86|125.98|124.47|124.15|124.7|122.85|124.77|123.42|122.68|119.99|121.9|121.99|120.15|121.05|118.94|123.98|127.72|126.05|126.09|123.95|122.68|120.43|123.08|125.68|126.66|123.75|122.62|123.21|121.49|121.14|120.15|120.41|116.54|114.45|114.41|114.46||113.3|113.21|111.95|112.31|111.35|110.41|109.83|111.63|109.4|109.16||110.05|111.28|112.29|112.38|112.81|111.58|111.17|110.2|110.01|108.74|108.77|107.4|110.49|107.57|105|105||104.75|105.64|109.22|110.6|112.05|111.5|110.79|109.99|108.28|107.68|107.49|108.15|105.88|107.76|104.67|105.89|104.53|101.88|102.05|105.01|104.06|103.35|103.18|104.83|104.08|103.49|104.69|106.49|114.74|115.79|119|120.25|120.62|126.26|126.17|124.74|124.69|126.09|125.58|127.92||130.22|128.86|125.14|127.13|128.62|129.89|128.7|127.85
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|110.69|109.59|113.48|115.1|112.75|111.92|111.1|110.51|109.5|111.13|111.66|111.79||111.56|111.91|110.81|111.64|112.09|112.82|113.52|114.06|117.95|118.89|120.76|121.88|122.33|121.18|120.52|117.31|116.89|117.35|120.27||119.01|118.4|120.06|117.61|116.29|114.53||118.43|119.18|118.64|119.14|118.27||118.53|118.15|119.06|120.07||119.26|118.56|117.83|115.47|114.59|118.89|120.61|120.48|120.61|120.07|121.24|122.56|126.56|127.29|125.9|127.15|128.41|129.41||129.52|129.11|128.71|127.89|126.26|124.11|124.61|128.14|127.41|125.75|125.26|125.49|125|121.89|123.88|127.73|120.18|120.66|121.28|122.48|126.64|125.27|125.6|123.46|125.36|125.16|125.64|125.57|127.4|127.82|127.03|125.83|125.17|123.72|121.7|122.12|120.88|120.46|122.99|118.9|118.95|119.36|121.1|120.81|120.54|119.57|119.81|120.79|121.36|121.8|119.44|118.68|117.73|116.26|115.84|114.72|114.68|114.95|113.25|117.78|119.55|120.7||121.16|119.8|118.78|117.92|118.01|117.41|115.24|114.35|113.26|115.77|114.89|113.56|111.4|109.5|108.4|109.46|108.72|106.76|107.05|105.53|110.26|122.49|125.32|125.96|124.34|124.14|123.09|123.38|124.43|124.61|123.76|125.3|127.32|126.52|125.54|123.27|122.38|120.39|118.63|117.04|116.84||118.55|118.55|117.53|117.19|117.33|117.62|118.59|119.16|117.73|117.04||115.67|114.51|113.11|113.97|114.96|114.3|117.37|117.84|117.21|117.73|117.98|119.62|120.35|118.54|117.49|117.73||119.36|117.85|119.49|117.84|117.7|121.31|119.93|119.6|118.88|117.8|118.83|117.95|116.69|116.23|115.26|112.26|111.29|112.3|110.48|111.93|110.5|111.18|112.76|112.05|111.47|110.61|108.7|107.35|107.59|108.36|109.69|111.33|112.72|114.3|115.48|115.71|115.89|116.87|116.3|116.29||117.4|117.02|115.82|115.63|114.6|115.69|115.33|113.8
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|81.66|81.41|81.76|81.15|80.7|82.93|83.23|84.36|83.96|84.67|85.8|84.94||83.7|83.88|83.8|83.77|83.89|83.64|83.93|84.1|83.4|83.47|83.54|83.83|81.7|81.74|82.09|88.05|88.17|88.21|90.39||88.14|88.48|86.27|85.06|84.11|84.23||85.28|85.41|85.7|86.25|85.1||84.49|84.47|84.93|85.4||85.79|85.23|85.06|83.19|82.98|85.45|86.05|86.81|85.95|85.56|86.38|87.9|90|91.52|91.8|91.16|92.27|94.3||94.2|94.51|93.02|92.4|92.35|90.49|90.09|89.43|88.99|87|87.01|86.73|87.94|85.82|84.23|83.81|83.78|81.87|87.31|89.41|88.36|88.16|90.42|89.63|90.49|90.73|89.77|90.17|89.76|89.7|90.21|88.17|89.16|87.66|88.7|90.04|90.99|89.98|92.03|91.6|91.03|90.73|89.21|88.25|87.42|88.24|87.72|87.9|86.76|83.44|84.24|84.73|84.77|84.16|83.31|82.2|80.65|80.42|79.94|80.9|80.99|80.24||80.75|80.41|80.52|80.59|81.04|81.04|81.11|81.11|80.35|80.88|80.6|80.4|80.51|80.13|80.51|79.86|79.36|78.97|78.42|77.3|78.83|79.75|79.77|78|76.94|76.01|74.24|75.95|75.59|75.82|74.64|73.93|75.15|74.54|74.54|76.28|76.53|76.29|75.58|74.59|74.07||73.99|73.58|73.63|73.7|73.12|73.11|73.57|74.75|73.01|73.58||73.29|73.07|72.64|73.21|73.04|73.67|73.44|72.88|74.44|74.86|74.34|74.54|75.76|73.91|73.2|74.54||75.04|73.55|74.33|75.15|74.31|74.54|74.22|74.45|73.74|73.49|74.01|73.6|72.56|71.98|71.34|70.45|70.02|69.81|69.08|68.64|67.82|68.09|67.23|66.49|66.71|65.74|65.1|65.03|64.28|65.2|65.87|66.45|66.57|67.2|66.79|66.52|66.11|66.64|66.42|66.64||66.78|66.65|65.51|65.32|65.03|63.84|63.89|64.07
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|311.3|306.05|311.04|303.62|305.7|304.3|308.6|303.35|304.19|304.06|297.43|297||297.4|301.24|300.11|305.34|303.62|302.61|302.88|302.15|296.74|295.91|298.48|298.05|294.26|297.48|297.32|292.19|291.59|290.75|297.04||296.07|297.7|290.49|289.98|290.24|288.99||295.46|298.2|295.83|300.45|296.58||299.44|295.81|298.1|301.32||300.8|298.82|297.5|289.33|299.88|313.36|315.2|317.62|320.79|323.34|327.99|335.57|334|332.67|334.61|336.09|344.07|348.05||351.36|350.04|347.83|337.58|335.85|332.86|334.45|337.29|335.01|331.79|334.94|330.24|336.9|339.42|333.13|325.31|340.6|332.56|323.66|329.06|335.83|331.26|336.61|336.34|338.41|339.77|334.92|331.85|345.62|345.4|347.64|344.99|343.72|342.83|342.07|347.96|347.94|346.71|345.4|353|355.3|360.06|363.87|356.64|356.5|359.58|361.99|365.01|361.72|358.62|360.72|357.57|362.99|359.16|359.12|359.4|359.14|351.5|345.63|341.17|343.95|341.68||343.72|341.72|340.77|342.59|339.66|340.94|333.24|327.79|325.55|323.08|319.41|317.23|320.88|316.45|314.34|317.04|313.17|310.15|312.64|303.66|311.9|300.08|295.92|304.37|302.8|300.74|294.92|295.55|301.97|304.42|301.65|303.62|309.98|305.65|302.04|302.63|296.63|287.4|288.99|290.44|289.67||287.34|285.39|283.13|287.65|286.55|288.12|289.57|292.31|291.05|291.97||291.45|283.8|283.25|282.6|275.74|274.64|274.02|273.82|276.14|277.14|278.97|274.39|273.83|268.24|263.8|270.49||272.39|274.36|283.01|283.03|285.9|288.67|287.02|286.65|279.83|276.91|275.94|275.39|269.02|273.2|269.19|265.76|263.93|260.15|259.45|262.93|257.73|258.68|262.17|262.22|261.44|260.38|260.28|261.81|262.22|265.76|272.14|275.18|275.85|293.34|287.62|282.57|280.64|280.32|283.38|286.5||290.06|288.1|275.29|275.78|279.37|281.86|282.03|277.31
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|105.97|102.9|102.03|103.28|102.92|104.45|106.23|101.7|103.11|105.84|104.86|105.6||107.43|106.7|106|107.33|106.57|105.87|110.01|111.33|110.38|109.15|113.78|118.51|112.99|115.05|118.05|115.69|116.52|116.89|115.81||117.03|116.93|115.97|112.5|108.99|107.61||110.46|107.83|108.93|110.05|107.64||108.9|108.86|109.52|110.65||110.75|110.13|110.52|108.89|111.29|115.89|117.04|118.42|120.69|121.91|125.34|128.47|126.82|127.87|129.3|134|135.14|135.27||136.53|135.6|137.65|129.76|128.12|128.06|128.51|128.57|128.89|129.44|127.48|128.87|133.46|132.7|131.16|129.17|133.26|129.49|128.38|129.53|130.26|129.58|133.88|132.47|135.84|133.16|133.81|144.26|149.04|145.96|146.8|144.62|142.54|139.2|138.66|139.39|140.17|139.43|139.44|142.97|143.3|144.61|143.53|143.17|139.97|140.46|143.26|143.54|141.86|144.98|140.99|140.46|140.06|139.54|135.3|131.44|132.7|131.6|130.2|128.27|128.29|128.79||131.65|130.13|131.11|131.58|133.63|135.13|129.22|128.54|124.74|125.18|122.59|122.52|121.87|123.58|121.96|123.02|122.13|119.98|123.65|123.36|127.67|129.28|132|133.18|132.91|129.99|125|122.56|125.67|125.64|124.76|124.8|121.72|124.56|116.24|116.33|113.84|107.15|104.7|105.26|103.95||105.06|104.52|106.23|110.1|109.75|110.05|110.04|112.68|111.57|110.69||111.14|114.41|114.09|115.47|115.36|110.95|113.4|111.54|114.49|115.57|112.89|115.49|117.32|115.77|112.54|113.26||114.3|112.74|114.2|117.9|119.2|119.07|118.66|122.07|116.18|116.38|117.68|116.99|115.79|116.95|117.65|116.64|113.85|111.82|111.42|114.56|113.8|111.36|112.26|112.76|107.83|105.43|105.96|106.15|106.86|108.79|110.89|110.58|109.4|115.39|115.05|116.35|113.84|115.62|114.2|118.43||120.62|118.01|115.99|115.69|116.45|116.06|113.99|111.41
00410|32533|/equities/pvh|SnP500/R1000VALUE|71.26|70.09|71.25|74.84|74.88|78.3|76.82|78.54|78.7|78.66|79.21|79.8||77.71|77.5|77.67|78.55|77.4|78.85|79.18|79.35|82.51|83.32|89.6|92.99|91.77|91.83|90.39|90.3|96.32|96.21|96.34||92.78|92.2|99.01|98.65|97.61|99.87||103.81|105.16|107.78|105.48|104.86||105.75|105.71|107.46|108.34||108.62|107.44|107.45|103.64|106.06|109.83|110.24|108.52|107.17|109.76|109.27|108.07|107.18|108.86|112.86|111.59|111.17|108.37||106.88|107.55|107.7|103.87|99.46|96.47|98.66|100.83|102.09|103.86|102.58|102.72|102.38|104.23|105.42|102.22|100|100.38|98.46|98.46|98.81|98.86|95.6|93.26|93.31|92.86|96.32|97.65|101.03|100.09|98.7|97.43|97.47|97.14|95.92|96.88|97.06|97.21|97.9|94.88|94.91|97.64|100.83|100.43|97.51|94.99|96.05|96.94|97.13|97.55|96.3|96.16|95.89|94.72|93.75|93.09|92.99|95.3|94.96|96.83|96.61|96.69||98.69|96.89|97.75|104.46|103.69|105.66|101.87|102.85|100.42|100.73|99.56|99.1|95.38|97.18|95.48|96.39|96.99|93.26|94.67|92.46|94.8|99.08|101.99|101.18|100.16|100.05|97.11|97.9|101|101.9|100.58|101.47|104.85|106.49|103.89|107.42|108.88|106.62|106.41|106.61|103.76||104.67|103.17|105.14|105.87|106.93|109.43|112.51|114.14|114.43|111.93||113.32|114.39|113.26|113.22|115.86|117.8|120.58|119.94|121.31|123.75|119.25|122.48|120.01|115|115.19|114.79||115.34|112.16|111.27|114.13|114.09|114.08|116.38|116.58|116.31|113.55|114.01|115.4|113.95|113.58|114.56|113.22|110.56|109.7|108.8|112.9|111.03|110.79|112.87|112.64|109.57|106.78|106.31|105.75|107.6|106.33|105.59|108.38|109.75|110.52|109.33|108.66|106.39|105.49|108.68|139.73||140.61|139.4|136.99|134.77|134.35|137.95|137.4|132.45
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|71.14|69.27|69.62|72.69|70.96|74.54|75.12|75.27|76.07|77.1|78.89|77.96||76.16|77.49|77.01|76.66|77.26|77.03|78.89|82.59|81.89|81.66|82.98|83.72|86.03|85.78|87.63|88.94|90.57|87.09|87.58||84.21|73.59|74.16|72.82|71.91|71.69||73.08|73.63|72.14|70.63|69.76||69.93|69.73|71.42|71.63||71.5|71.54|70.85|68.8|68.5|70.95|70.3|69.59|69.64|69.06|68.6|69.51|68.33|68.69|70.08|70.43|70.8|69.05||68.4|68.15|69.71|69.25|67.87|65.66|66.28|66.32|65.61|66.3|65.6|67.27|68.74|70.35|72.06|72.86|71.8|71.37|71.86|71.26|73.04|100.48|100.26|99.01|99.53|100.24|100.8|102.2|104.5|104.28|104|103.58|104.58|101.83|101.5|102.16|100.41|100.36|102|101.68|102.15|99.78|103.3|103.6|104.96|102.49|102.97|102.18|102.26|103.17|99.8|100|100.46|107.65|105.61|107.17|104.54|105.27|104.35|108.08|108.85|108.11||115.89|113.87|112.26|113.67|112.39|115.52|110.43|112.92|111.23|112.34|111.18|112.38|108.52|111.01|107.28|106.2|107.08|100.6|103.02|104.61|107.93|110.65|119.8|119.46|122.47|122.01|118.67|120.04|125.14|125.49|121.8|124.59|123.59|129.21|126.32|122.8|122.51|124.95|119.69|120.82|118.75||117.13|118.9|117.81|116.04|112.39|113.84|115.43|113.53|113.52|112.91||114.71|114.2|112.38|113.36|108.72|104.07|102.36|99.49|99.98|99.64|97.7|97.89|98.39|97.09|96.28|98.18||98.29|96.86|99.55|97.99|98.68|98.43|99.51|99.91|99.05|98.35|97.69|97.02|96.02|96.75|96.21|95.95|95.67|111.89|116.84|118.83|116.75|114.7|112.15|107.98|107.12|104.88|107.84|109.95|111.15|110.07|111.36|115.81|113.38|116.49|114.46|115.09|113|114.9|113.8|114.15||114.83|114.6|112.64|113.75|114.38|115.38|113.52|110.8
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|253.16|249.63|250.91|259.63|259.26|268.81|264.39|259.36|269.36|281.16|292.07|287.59||285.45|290.86|298.33|302.79|310.67|312.24|311.08|298.75|299.98|301.82|307.61|309.29|297.8|293.98|292.43|358.03|354.75|357.33|358||337.46|336.19|329.42|319.89|314.23|313.48||312.2|319.81|328.06|326.52|315.5||316.05|318.98|323.14|330.62||330.81|327.38|328.41|322.59|320.62|336.43|342.5|337.6|336.1|334.25|319.9|321.98|332.47|334.97|333.66|339.74|342.33|344.52||343.94|346.6|342.92|341.92|340.01|332.34|330.78|328.41|323.33|323.87|326.88|327.27|329.69|330.98|320.86|310.82|314.62|304.32|303.5|301.63|311.63|313.43|313.36|308.17|309.87|306.63|312.97|317.64|314.27|313.14|312.22|305.54|310.98|309.42|306.99|307.61|308.67|307.51|305.72|298.4|299.09|296.05|298.15|296.74|296.36|297.94|298.24|296.13|290.89|289.73|272.06|273.92|271.54|269.54|268.5|263.09|250.03|250.06|247.92|251.39|255.67|257.6||275.13|271.05|267.5|270.36|271.01|273.17|267.8|269.36|266.86|268.1|265.89|267.94|263.47|262|260.04|259.62|262.8|248.5|248.03|239.58|240.92|254.88|265.38|251.6|256.22|256.73|248.81|251.92|264.46|267.71|258.56|264.71|244.94|259.37|257.24|268.81|264.14|257.87|254.79|254.66|252.53||254.6|247.78|247.61|254.09|267.06|266.57|272.97|274.23|274|273.97||281.2|276.58|273.29|276.7|276.79|271.56|271.57|269.32|267.28|275.93|270.02|271.97|275.94|279.76|277.97|279.64||283.43|276.55|271.1|272.05|267.66|264.4|263.82|270.79|263.36|265.43|271.48|270.17|264.98|266.88|269.5|256.33|255|256.01|258.56|262.34|261.66|255.19|253.18|251.95|245.56|243.26|245.68|245.96|248.69|248.89|254.69|258|254.3|256.4|262.26|263.2|258.29|262.29|256.1|259.26||259.8|259.75|259.18|255.54|255.92|256.3|249.51|246.39
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|172.01|175.01|176.95|172.9|171.55|173.46|175.41|174.06|172.24|172.14|171.75|169.65||168.77|168.72|164.35|166.93|165.19|162.64|162.64|164.87|163.36|162.47|163.1|164.17|155.44|157.13|159.97|155.28|151.85|151.51|152.65||151.2|151.66|150.33|152.98|154.02|151.79||154.03|153.64|152.27|151.92|150.96||150.86|150.97|152.63|153.02||153.42|152.94|153.1|151.52|151.25|155.49|152.65|155|156.07|155.69|158.46|158.2|157.35|158.52|160.24|161.94|161.51|162.66||163.32|162.27|162.44|163.59|163.89|161.32|161.16|162.11|160.44|156.84|160.55|161.7|160.17|159.37|156.2|155.18|154.1|154.33|155.29|154.83|155.93|155.96|155.92|155.04|157.99|157.12|157.47|147.37|149.65|148.96|148.93|149.35|149|148.67|147.81|149.01|148.78|146.9|150.79|152.13|154.86|153.95|155.25|154.8|154.42|152.49|153.08|153.98|152.99|155.12|155.48|155.38|156.36|154.38|154.76|153.56|152.86|154.29|152.93|154.23|155.39|156.97||156.97|156.23|154.88|153.6|153.9|153.56|152.84|152.97|150.91|151.12|151.38|149.69|149.85|150.77|150.42|149.31|150.06|146.13|146.89|145.79|150.08|147.67|142.3|142.89|142.14|145.59|144.25|143.91|140.96|147.35|146.01|146.84|148.48|148.6|144.59|144.11|143.5|140.45|138.36|138.92|140.45||140.9|136.64|137.09|136.88|137.34|138.6|138.3|140.23|138.96|138.2||137.3|137.02|137.85|138.53|138.83|140.76|141.47|142.34|142.64|142.69|141.57|141.11|141.97|139.33|138.19|138.91||141.28|140.04|141.86|143.34|144.17|144.34|142.43|140.78|139.16|140.78|138.42|138.16|136.14|136.94|135.64|137.38|136.34|137.55|138.18|139.5|134.26|135.42|137.55|136.7|130.09|128.44|125.91|126.98|127.42|128.64|128.53|130.02|131.62|132.75|130.04|130.63|131.5|132.39|132.29|134.77||133.11|131.06|128.87|129.28|129.3|128.83|127.72|129.06
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|250.45|252.72|262.36|271.14|270.73|275.79|268.17|275.65|277.68|286.5|286.44|286.74||282.63|278.53|273.01|272.17|268.55|268.95|273.14|249|246.85|246|249.7|258.5|256.81|257.45|247.71|256|256.52|250.42|247.73||240.46|237.72|236.72|237.53|236.5|237.34||243.05|242.52|242.96|234.49|231.56||230.98|232.22|229.55|232.62||231.57|230.41|230.28|222.46|221.19|227.93|231.66|227.45|226.06|227.41|227.45|228.13|230.74|233.19|232.87|231.82|233.41|231.4||222.67|223.24|220|212.15|207.12|202.15|205.53|207.83|208.38|211.47|210.77|209.59|213.87|222.58|221.7|208.04|203.36|199.89|197.66|197.93|201.69|203.56|203.03|197.59|197.94|196.51|199.19|203.54|206.24|202.94|202.13|201.25|206.1|201.89|199.12|195.73|194.57|195.55|196.17|192.41|193.12|192.23|193.87|196.53|197.61|189.31|190.61|185.9|185.31|184.76|183.61|184.21|181.44|178.64|175.36|174.9|172.7|173.69|172.85|173.4|172.35|173.88||171.26|170.67|169.47|172.45|171.14|174.58|169.03|170.14|166.74|167.01|163.28|164.27|158.53|162.4|159.03|162.16|161.62|159.39|164.95|159.8|164.4|172.6|175.59|173.13|173.53|168.1|161.14|163.91|167.01|168.21|165.31|167.77|169.72|173.19|171.06|181.58|183.94|178.98|179.49|177.07|168.67||167.72|168.74|172.07|175.06|175.87|179.84|182.24|183.96|182.61|184.58||181.89|182.93|179.68|186.3|186.29|186.31|188.32|181.77|181.98|184.41|181.14|185.28|186.88|185.44|183.42|181.25||173.45|169.57|164.2|168|166.94|167.88|166.09|166.98|166.31|165.61|167.15|168.04|165.16|166.72|166.66|166.64|164.92|163.62|163.64|167.03|166.48|166.93|168.21|168.08|161.97|158.46|157.33|159.25|160.89|160.16|160.29|165.02|166.47|169.68|170.66|171.95|171.14|173.14|176.19|184.62||187.76|186.5|182.89|182.88|187.6|190.42|190.32|184.31
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|37.53|37.86|36.8|37.12|36.4|38.55|37.5|37.99|38.48|39.67|39.9|38.92||38.67|38.8|38.48|39.57|39.71|37.25|37.63|38.94|37.74|37.44|37.04|37.57|37.59|37.4|37.27|40.17|40.56|41|40.97||41.07|41.29|40.33|39.62|38.49|38.17||37.52|36.78|36.81|35.91|36.05||35.98|36.41|34.79|34.57||34.7|34.2|33.18|33.14|32.92|34.15|34.55|35.35|36.07|35.98|33.98|34.13|33.75|34.5|34.79|35.15|34.91|35.74||35.59|36.28|35.83|35.72|35.57|35.16|34.34|34.25|33.44|33.63|33.91|34.09|34.46|33.03|32.75|32.82|30.78|30.56|29.82|30.03|31.49|31|30.98|31.33|31.44|30.95|29.9|29.95|29.79|29.87|29.77|29.9|30.58|31.42|31.18|30.78|31.62|32.13|32.31|32.71|31.36|30.88|30.76|30.74|30.17|30.48|31.1|31.52|30.61|30.51|29.99|29.53|29.52|29.03|28.99|29.13|28.11|27.9|28.19|28.34|28.15|28.91||29.88|30|29.63|29.75|30.29|30.56|30.16|30.66|30.83|31.24|30.51|30.53|29.96|29.9|30.16|29.82|29.63|28.7|28.46|28.34|28.93|31.04|31.23|31.39|31.39|31.78|31.58|31.79|33.09|33.62|32.82|32.76|33.52|34.56|34.84|34.82|34.09|33.49|33.41|33.96|33.65||34.43|34.15|33.42|33.53|33.52|33.55|34.46|34.82|33.47|34.06||34.24|34.29|35.25|36.34|37.04|37.72|37.45|36.3|36.38|36.58|35.68|36.82|36.91|36.64|36.13|36.87||35.78|35.94|37.22|37.56|38.85|37.78|36.91|36.77|36.53|35.49|35.53|36.91|36.97|37.42|37.15|35.71|34.99|34.55|35.91|37.37|37.31|37.65|37.77|36.58|36.11|35.27|34.78|34.72|34.95|35.05|36.01|36.03|36.33|36.2|35.85|35.03|35.14|35.14|35|34.81||34.43|34.35|33.1|33.44|33.21|33.05|32.88|32.71
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|145.78|144.19|150.4|154.67|151.73|151.39|150.94|151.68|151.54|155.07|159.58|160.92||159.84|160.39|161.1|162.95|162.42|167.43|168.45|165.64|164.68|165.98|168.48|170.65|172.02|171.51|169.34|172.64|171.55|170.5|169.69||167.01|164.9|161.4|156.72|154.21|154.21||159.38|158.98|159.87|157.72|155||155.33|155.33|156.92|158.71||157.28|155.81|155.05|150.86|152.42|157.9|160.41|160.49|160.37|161.51|160.91|161.53|163.4|165.54|165.76|165.45|166.95|169.28||170.1|168.92|167.05|165.18|163.78|162.18|162.62|163.42|160.68|160.15|160.64|162.27|162.71|158.73|156.43|160.79|146.45|145.35|144.29|148.22|149.05|149.02|148.16|144.91|147.4|137.36|136.18|137.5|138.51|138.15|136.13|133.14|130.16|129.95|126.74|128.28|124.9|125.37|127.13|124.7|123.84|123|122.46|122.46|122.52|125.1|124.16|124.68|124.31|124.11|121.12|120.68|119.73|117.89|116.98|115.95|116.31|116.85|115.2|117.58|119.15|119.28||119.57|118.37|117.85|117.68|118.45|116.79|116.21|115.79|115.58|115.93|115.95|115.27|114.91|111.79|110.12|110.18|108.91|107.28|107.85|106.39|109|112.17|116|115.51|115.47|116.68|118.01|112.22|111.81|109.98|108.62|111.1|113.36|113.51|121.11|121.06|120.7|119.79|118.67|117.47|119.51||120.73|122.08|123.2|123.61|121.59|121.52|121.69|122.38|120.69|119.06||118.96|117.96|115.67|117.23|118.81|117.27|119.55|120.03|120.23|120.81|118.97|120.93|122.75|121.89|121.71|123.54||125.86|123.39|123.6|124.79|125.13|126.42|125.6|127.3|126.96|125.7|125.7|125.16|125.4|125.27|125.58|124.42|123.97|122.55|122|123.19|121.86|121.95|127.54|127.14|125.48|123.6|121.96|121.94|121.87|122.52|122.55|124.5|127.13|128.07|129.99|128.29|127.41|129.61|128.71|128.52||128.42|127.4|125.4|126.46|125.59|126.1|122.7|122.19
00417|8235|/equities/united-tech|SnP500/R1000VALUE|129.64|128.7|133.83|132.99|130.52|127.31|127.34|125.43|123.29|125.11|125.41|123.76||122.41|125.84|126.78|129.11|128.25|127.95|128.78|129.16|128.37|129.92|128.95|128.98|125.13|128.35|125.05|125.31|126.29|124.38|125.75||121.11|120.46|119.09|119.47|117.74|115.11||115.92|114.8|114.1|115.87|116.01||115.72|115.22|116.71|117.04||116.83|116.63|116.48|115.46|114.45|117.42|118.11|117.75|116.05|116.94|117.61|116.58|117.99|118.52|119.23|118.1|118.68|121.83||120.34|120.61|118.65|120.77|120.53|119.15|118.96|119.39|118.53|118.92|123.75|123.37|124.56|123.55|120.08|121.59|118.98|118|118.75|120.99|121.86|122.79|125.43|125.16|125.17|127.21|125.53|125.9|125.92|125.75|126.22|125.03|124.64|123.93|122.94|123.95|123.5|125.05|124.91|123.67|124.04|124.39|121.16|120.39|120.32|120.9|120.04|120.27|118.15|118.82|118.04|118.73|119.2|119.12|120.1|119.26|120.3|121.16|118.44|119.64|121.11|120.99||123.34|122.29|120.84|119.49|118.7|118.52|118.02|117.26|117.95|118.35|117.95|118.36|117.65|116.86|116.6|116.15|115.1|114.15|114.4|115.17|116.44|116.74|117.49|116.88|114.44|113.95|113.47|104.83|104.97|103.77|102.81|103.84|104.99|103.68|101.62|101.28|101.72|100.68|101.11|100.1|100.37||100.74|100.41|99.55|100.39|100.62|101.26|101.57|101.96|105.61|105.07||104.77|104.47|104.23|105.03|106.77|106.92|107.09|108.11|108.18|108.44|107.9|107.37|107.81|105.72|104.57|105.52||106.27|105.41|106.31|105.43|105.02|104.18|104.24|105.35|105.7|105.8|106.32|105.74|103.94|103.23|101.91|101.4|101.89|101.22|101.52|102.44|101.41|101.71|101.02|101.38|101.56|101.56|100.71|100.75|100.84|100.02|100.1|100.78|101.36|101.6|101.88|101.69|99.31|97.55|98.55|97.76||97.53|97.45|96.06|95.63|95.54|94.26|94.85|94.86
00418|39285|/equities/realty-income|SnP500/R1000VALUE|58.11|57.76|57.55|57.03|56.57|56.1|56.24|57.31|57.09|56.52|55.67|55.23||54.49|54.92|54.07|54.38|53.96|54.12|54.29|54.43|54.03|54.49|54.64|54.32|54.06|54.98|56|54.34|54.13|53.96|55.26||54.62|54.58|53.17|53.15|52.47|51.67||52.51|52.51|52.73|53.28|52.6||53.41|52.73|52.66|53.07||53.24|53|52.79|51.76|52.81|54.52|54.58|55.34|55.14|55.32|55.78|56.48|56.17|56.06|56.17|56.03|56.69|57.89||58.32|57.75|57.45|57.45|57.39|56.88|57.18|56.77|56.54|56.07|56.9|57.02|57.65|57.51|56.38|57|58.82|59.29|58.88|59.37|60.48|60.41|61.29|61.31|63.31|64.24|63.69|63.79|64.71|63.96|64.23|63.36|62.11|61.75|61.47|61.81|61.51|61.67|62.01|62.4|62.42|63|63.42|62.73|62.48|62.64|62.56|62.32|61.63|60.7|62.19|62.49|62.68|62.71|62.41|62.61|62.81|62.86|62.4|62.33|62.71|62.28||62.11|61.4|61.99|62.15|61.77|61.09|60.5|60.93|60.56|60.86|60.05|59.71|60.16|60.31|60.31|60.57|60.22|60.28|60.44|59.18|59.32|58.01|57.43|58.37|58.21|58.07|57.36|57.26|57.49|57.56|57.58|57.73|57.63|56.37|55.98|55.75|55|53.58|52.76|53.16|53.09||52.45|52.43|52.36|52.82|52.43|52.68|52.92|53.64|53.15|53.01||53.1|53.07|53.37|53.22|52.69|52.24|52.71|53.32|54.26|54.03|54.43|53.31|53.06|51.75|51.17|51.57||52.18|52.31|53.72|55.08|54.98|55.13|55.19|55.11|54.87|54.96|55.01|54.63|54.79|55.02|55.45|55.26|54.91|53.92|53.54|54.31|53.71|53.8|53.67|53.39|53.33|53.04|52.03|51.28|50.8|51.65|52.02|52.24|52.14|54.38|53.64|53.01|52.62|52.77|52.87|53.46||54.1|53.77|52.6|52.17|52.08|52.49|52.44|52.1
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|77.09|76.35|77.74|76.7|75.56|75.25|75.45|74.33|73.33|73.28|73.44|72.87||72.34|75|74.41|74.42|73.61|74.02|72.95|73.04|71.78|71.86|71.84|71.96|71.33|72.53|73.09|71.77|71.07|71.13|71.96||71.22|71.66|71.17|70.66|70.76|68.83||70.15|70.16|71.08|73.03|72.21||73.93|73.41|73.95|74.61||74.5|73.75|73.8|72.42|73.21|75.5|75.4|75.37|75.31|74.2|74.33|74.92|74.13|74.31|74.35|74.72|74.63|75.59||75.91|75|74.02|74.24|74.46|74.53|74.25|73.77|73.66|73.66|73.86|73.48|74|74.24|73.87|72.82|73.16|72.28|71.42|71.44|72.7|72.43|71.75|71.01|72|72.23|71.87|71.6|72.57|72|72.25|71.59|70.71|70.3|69.77|71.06|70.16|70.41|70.85|71.01|71.05|72.17|72.23|71.45|70.92|72.4|72.53|72.14|71.59|72.13|73.36|73.68|74.77|74.68|74.36|74.43|75.18|74.44|72.62|73.3|72.9|72.5||72.69|71.67|71.66|71.27|71.25|71.42|70.74|70.78|70.44|70.51|69.77|70.01|70.26|69.89|69.76|70.41|69.89|69.61|69.79|68.41|70.29|68.56|67.34|68.39|66.24|65.36|64.16|64.79|66.42|66.82|66.1|66.19|66.36|65.13|64.19|64.05|63.22|62.3|62.08|61.74|61.95||61.64|62|61.86|62.2|62.01|61.41|61.31|62.26|62.14|61.67||61.16|61.43|61.77|61.62|60.61|60.6|60.76|61.24|61.48|61.26|61.56|61.94|61.4|60.09|58.69|58.91||59.29|59.27|60.32|60.17|59.95|60.89|60.12|60.55|59.75|59.8|59.57|59.32|58.67|59.44|58.93|59|60.02|59.11|59.22|59.01|58.28|59.06|59.61|60.08|59.21|58.37|57.76|57.29|56.98|57.92|58.49|58.19|58.35|60.2|59.19|58.8|59.1|59.74|59.67|59.65||60.56|60.17|58.91|59.1|59.34|60.73|60.26|59.24
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.09|22.36|23.14|23.71|23.4|23.38|23.37|23.44|23.39|24.06|24.52|24.66||24.32|24.05|23.99|24.39|24.08|24.45|24.64|24.32|24.36|24.05|24.64|24.77|24.58|24.75|24.77|24.47|24.26|24.32|24.65||24.2|24.52|24.7|24|23.62|23.06||23.82|23.85|23.78|23.62|23.26||23.52|23.66|23.74|23.99||24.02|23.84|23.77|23.17|23.29|24.61|25.18|25.11|25.05|25.4|25.33|25.73|26.26|26.29|26.3|26.34|26.53|27.26||27.25|27.31|27.47|27.28|26.74|26.26|26.26|26.33|26.36|26.27|26.1|26.18|26.2|25.62|25.41|26.31|23.62|23.39|23.56|23.87|24.06|23.87|24.06|23.5|23.76|23.64|23.64|23.63|23.82|23.98|23.98|23.76|23.85|23.69|23.04|23.08|22.74|22.81|22.84|22.43|22.56|22.54|23.33|23.03|22.9|22.54|22.92|22.91|23.11|23.36|22.72|22.53|22.3|21.97|21.93|22|22.32|22.55|22.17|22.61|22.83|23||23.42|23.21|22.98|22.76|22.79|22.81|22.16|21.79|21.84|21.76|21.5|21.13|20.89|20.89|20.75|20.73|20.83|20.49|20.69|20.41|20.88|21.54|22.37|22.73|22.43|22.76|22.55|22.11|22.39|22.39|22.09|22.09|22.11|21.77|21|20.47|20.71|20.19|20.11|19.79|19.51||19.89|20.09|19.9|20.04|19.2|18.88|19.02|19.31|18.93|18.91||18.98|18.9|18.65|18.75|18.69|18.19|18.19|18.6|18.64|18.73|18.66|18.92|19.35|19|18.64|19.06||19.12|18.92|19.48|19.89|19.88|20.18|20.1|20.26|20.1|19.93|19.83|19.78|19.74|19.65|19.83|19.8|19.64|19.57|19.27|19.67|19.62|19.61|19.77|19.35|19.18|18.9|19|18.86|18.81|19.22|19.19|19.41|19.68|20.69|20.4|20.15|20.06|20.23|20.36|20.56||21.04|20.68|19.91|19.95|19.86|20.15|19.77|19.32
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|235.76|235.94|239.62|237.02|232.69|231.57|233.51|232.71|230.87|230.86|229.66|228.55||231.37|224.49|223.5|223.25|222.1|221.07|221.57|221|219.24|221.06|216.87|218.36|212.31|216.06|215.57|211.83|212.27|212.48|214.94||213.73|211.92|209.76|207|207.22|206.29||206.96|203.05|200.95|201.04|200.09||201.18|201.19|202.88|204.1||204.14|202.26|203.73|203.95|203.46|205.62|208.14|208.97|210.13|210.35|211.69|212.34|216.68|215.48|215.55|214.79|214.96|218.3||218.28|218.75|217.86|216.79|214.06|212.62|210.91|209.08|208.04|209.46|214.68|212.24|211.82|211.59|208.08|207.07|202.14|200.59|198.58|198|198.81|204.31|200.42|199.83|201.53|203.98|203.92|204.11|204.8|205.62|205.53|206.49|205.77|204.44|203.08|204.84|202.06|198.61|200.67|201.9|200.09|201.28|200.84|199.38|200.77|204.49|203.36|202.81|201.39|200.91|199.18|201.75|205.36|205.79|205.24|204.8|206.31|205.3|202.82|205.43|207.71|205.83||208.21|205.94|207.35|206.97|206.83|206.27|206.91|205.82|205.3|204.96|203.27|202.88|202.45|200.39|199.51|201.22|201.49|201.56|196.7|195.15|200|197.54|194.32|192.36|192.16|190.3|189.34|199.67|199.04|205.08|203.46|204.57|205.42|204.18|201.19|200.25|198.7|196.88|195.32|195.29|194.89||193.54|193.16|192.88|194.34|194.82|194.09|194.5|194.66|191.85|191.83||191.85|191.69|188.64|187.43|187.27|186.65|187.72|186.95|187.07|188.07|187.36|185.32|185.19|182.07|181.59|183.51||186.81|186.33|186.77|186.48|185.98|188.16|187.7|186.97|187.34|188.23|189.24|188.13|187.33|188.56|186.71|185.51|186.44|186|191.7|193.41|191.92|193.56|191.99|190.61|191.76|189.76|188.97|188.95|187.48|187.24|187.82|189.18|189.69|188.8|188.52|188.4|186.78|189.24|188.92|189.83||191.44|191.52|189.69|189.73|190.51|189.12|187.8|188.15
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|223.83|231.48|233.1|233.52|231.28|234.61|236.19|229.65|231.69|232.79|234.51|230.58||232.98|239.48|236.6|237.43|238.56|236.94|237.18|242.58|240.46|240.55|236.18|257.65|252.86|249.94|254.7|250.51|248.88|247.33|247.79||239.78|237.13|233.38|228.83|230.26|233.82||236.17|236.4|235.09|231.67|228.48||228.69|229.5|233.18|233.88||232.58|231.17|237.27|231.58|230.21|242.62|241.02|238.52|242.51|245.78|245.22|244.76|241.41|239.41|245.84|246.91|244.92|249.02||249.33|249.99|249.56|243.78|243.6|241.55|238.12|239.42|234.74|231.43|235.44|247.21|248.69|252.38|248.54|245.63|245.74|243.61|244.28|242.47|243.02|244.4|246.83|256.07|239.05|237.4|239.98|240.05|240|239.59|238.34|239.18|240.71|240.51|237.93|237.04|236.06|232.29|233.98|238.43|238.86|238.75|244.12|239|242.56|240.75|247.15|246.18|244.94|242.98|238.03|250.88|251.77|248.93|250.71|252.92|252.86|249.56|244.87|244.78|244.75|244.9||245.02|243.16|242.69|242.25|225.86|226.64|223.41|224.3|223.15|231.3|227.75|227.22|222.21|220.27|214.65|216.59|214.19|210.94|218.83|215.68|223.64|214.56|213.25|208.04|208.54|197.04|208.34|206.2|209.53|207.28|203.15|203.88|205.95|206.8|205.31|204.83|199.78|192.33|190.33|192.92|194.74||189.4|189.35|186.94|191.42|191.58|186.53|183.84|182.2|205.83|213.27||212.27|210.35|211.73|212.38|210.89|210.18|211.66|210.91|211.56|213.24|211.18|207.39|206.33|209.34|205.96|207.17||213.26|211.58|218.27|218.28|218.74|218.57|219.97|220.63|215.85|217.89|213.82|216.84|212.88|216.16|216.94|216.98|218.15|215.01|213.99|217.19|218.06|183.42|183.78|184.22|180.35|178.85|177.61|173.83|184.86|185.09|185.86|189.51|193.8|194.27|187.76|188.76|185|186.04|184.36|189.32||198.03|196.33|194.18|193.31|192|193.73|192.38|193.02
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|55.45|54.98|56.38|59.09|58.45|59.51|59.63|60.49|60|60.03|60.4|59.77||60.15|58.36|57.89|59.28|59.39|59.32|60.7|62.04|63.05|63.35|64.79|64.59|69.15|70.33|70.18|69.88|70.5|71.12|71.3||70.92|70.81|70.24|68.66|67|65.49||67.42|68.72|69.45|69.95|68.51||70.46|70.34|71.07|71.72||71.38|70.93|71.32|70.92|71.38|74.15|75.08|76.1|75.51|75.19|74.47|75.19|74.34|74.12|74.39|73.36|74.58|74.61||74.7|74.69|75.77|74.64|73.7|72.61|71.32|73.35|73.42|75.37|76.8|76.4|76.25|75.74|75.8|76.22|69.01|68.39|67.57|68.11|69.01|69.44|69.14|67.68|68.75|67.57|65.7|65.56|66.31|67.22|68.39|67.65|67.71|67.24|66.67|67.18|66.79|66.82|66.62|66.48|66.66|66.95|67.41|67.37|67.37|65.96|67.99|68.28|66.8|66|63.71|63.86|63.26|63.14|62|62.13|62.53|61.75|60.71|61.4|62.04|61.38||62.67|62.83|63.03|63.57|64.44|63.81|62.11|62.7|60.99|61.38|61.31|61.24|60.2|60.8|59.34|60.32|60.86|60.29|61.35|62.4|63.25|62.76|64.19|64.14|63.41|62.31|59.92|64.82|64.92|65.94|65.91|66.67|67.4|66.03|63.89|63.62|62.75|61.31|60.88|64.29|63.26||63.66|64.02|63.65|63.98|63.48|63.13|64.43|65.28|65.05|63.69||63.82|63.98|64.83|64.25|63.68|63.63|63.16|62.25|62.9|63.22|63.74|63.77|64.23|64.05|64.55|65.52||66.55|66.84|67.41|68.75|70.4|70.87|71.48|71.16|71.12|71.19|70.76|70.15|70.12|69.98|70.01|70.16|69.58|69.25|69.14|70.02|69.35|70.6|71.5|71.53|71.5|70.23|69.56|69.31|70.7|70.56|72.07|73.16|72.97|75.89|75.59|75.3|75.41|75.94|77.03|78.18||79.28|78.18|77.43|78.35|79.53|81.08|80.19|78.58
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|273.66|267.87|278.63|287.15|284.33|287.09|288.75|292.63|295.22|303.18|299.34|301.15||294.4|298.66|301.95|303.75|302.34|268.4|268.72|270.56|270.34|271.05|278.43|279|278.9|282.24|284.22|288.43|290.7|288.95|290.77||286.6|280.96|276.11|276.98|275.53|273.4||279.56|281.31|281.46|282.79|280.89||285.79|285.64|290.5|293.88||292.2|289.21|289.79|286|287.69|293.49|296.09|297.2|302.92|297.38|293.7|298.72|295.42|297.1|293.83|291.56|297.12|295.14||294.95|296|298.7|290.86|278.3|280.08|278.14|283.13|286.15|286.43|286.57|277.88|277.82|272.14|277.09|294|269.2|264.65|268.72|266.71|266.63|268.43|271.33|269.86|267.68|266.44|268.79|269.94|272.82|272.63|274.24|272.22|275.27|271.16|268.15|269.81|266.16|267.22|267.01|264.97|266.28|265.26|268.46|270.61|271.16|258.04|261.98|261.06|261.6|268.23|262.74|263.2|262.08|262.92|258|256.85|261.99|259.25|255.68|256.92|256.66|261.48||272.03|266.52|261.93|263.32|268.1|270.98|263.03|265.55|265.41|265.2|262.69|263.82|261.17|260.25|253.01|258.15|259.14|249.16|250.77|248.27|253.47|264.62|278.65|275.43|272.21|277.04|271|263.07|272.15|275.73|269.76|272.46|287.86|294.37|285.2|283.35|274.23|265.08|261.24|265.11|264.07||266.34|264.9|265.52|275.28|267.66|266.99|265.87|265.87|258.52|260.52||260.31|258.51|254.39|260.72|262.16|255.09|255.23|255.91|255.26|259.54|254.99|257.96|257.53|257.18|255.28|258.6||264.18|262.04|270.81|270.36|271.22|269.76|271.11|275.23|270.84|268.92|273.59|270.5|273.59|272.04|277.39|274.05|270.04|269.75|270.96|279.97|280.12|276.95|275.56|276.33|273.47|269.96|273.5|278.65|281.39|285.9|284.82|288.52|282.06|286.83|282.05|279.24|276.33|279.88|280.23|283.37||291.33|291.21|284.45|282.46|286.38|290.09|281.78|278.19
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|593.81|584.83|585.81|584.5|572.5|575.15|587.34|576.58|574.05|581.42|577.04|572.53||573.58|573.43|566.76|581.35|574.52|572.76|583.42|581.42|577.67|577.04|575.65|570.6|543.02|549.62|541.33|531.37|533.24|534.45|530.79||522.32|519.1|517.96|510.69|508|502.71||510.3|507.1|507.1|514.64|513.79||519.85|519.87|523.91|527.24||528.14|524.94|525.4|521.75|526.72|536.75|542.04|543.66|548.03|550.39|549.47|548.42|551.2|557.9|575.95|566.86|568.63|566.44||564.35|561.89|557.94|560.14|554.26|549.45|547.96|549.37|548.23|564.77|571.2|564.77|565.14|567.62|572.26|564.67|542.7|542.08|540.91|537.73|547.23|548.81|545.13|542|542.1|542.94|552.1|556.8|557.62|563.74|560.86|556.18|553.83|551.55|539.45|545.93|542.91|537.87|544.86|548.93|551.37|548.27|556.44|553.8|552.5|548.36|551.98|557.75|558.04|560.86|549.93|551.83|556.56|551.84|551.31|549.84|552.33|553.39|547.76|554.91|558.51|552.36||554.41|553.82|550.33|551.2|546.73|547.82|545.97|551.48|547.45|549.88|548.5|546.57|528|525.02|520.07|526.78|523.02|515.25|518.14|517.53|536.03|544.4|544.75|544.81|545.69|548.53|540.89|531.97|574.27|576.55|567.31|571.19|571.27|567.07|559.15|558.38|555.93|553.06|550.47|556.8|562.56||560.45|563.11|562.63|563.66|562.06|557.54|562.99|562.55|561.49|559.22||560.1|553.59|549.45|547.17|558.19|555.72|556.5|554.03|550.36|546.92|543.4|536.16|532.76|526.58|530.94|533.02||544.66|544.62|547.45|541.4|546.37|541.89|538.8|531.44|520.83|521.76|523.5|523.33|521.05|520.26|515.54|517.21|510.82|514.76|511.46|513.58|526.78|540.41|538.01|539.62|539.11|534.38|527.27|526.47|526.98|528.26|535.83|539.64|535.99|543.48|543.23|543.01|537.28|544.68|545.94|553.62||560.84|559.18|554.43|550.94|556.38|556.28|554.06|551.87
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|231.31|227.02|241.12|246.1|238.16|244.11|237.57|237.66|234.26|243.89|264.01|261.8||263.09|260.09|256.3|256.67|261.15|264.43|270.2|266.87|263.59|260.86|266.6|274.79|269.09|265.25|236.82|232.1|238.15|236.16|243.28||241.81|233.28|232.48|229.73|227.23|226.95||227.22|225.33|228.41|228.94|229.02||230.69|232.75|232.71|237.76||240.3|237.87|238.43|230.76|229.53|242.07|243|245.17|244.15|245.52|245.66|247.14|258.09|251.14|249.74|245.9|246.41|244.06||241.62|244.5|240.39|241.49|237.57|235.87|234.67|231.76|231.49|233.01|234.25|237.42|234.82|225.27|220.52|226.64|210.77|204.39|202.06|206.35|208.36|210.1|203.52|200.91|203.05|201.14|203.35|199.91|199.94|201.21|201.74|202.42|196.78|195.69|193.59|193.03|183.39|179.79|179.44|173.16|174.96|173.23|177.36|177.54|182.81|177.41|179.63|175.9|174.05|171.56|168.55|168.4|169.74|167.96|165.57|162.15|158.3|160.26|156.55|158.02|158.77|159.65||164.62|166.84|166.94|169.02|162.05|163.08|157.89|158.12|158.84|161.43|157.8|160.26|152.71|154.58|153.86|155.75|155.9|147.53|150.26|139.77|138.85|148.09|156.72|156.94|155.14|153.56|152.02|164.51|170.73|168.53|168.29|164.19|164.46|172.08|167.72|166.4|163.18|162.68|163.13|160.83|156.78||155.38|156.61|156.47|159.43|160.21|161.4|160.73|154.52|151.12|150.21||151.48|149.12|148.5|155.28|157.48|153.19|155.4|154.57|154.55|156.33|155.16|150.97|147.68|147.49|147.96|150.13||148.43|146.31|147.37|150.75|147.7|141.92|142.86|140.64|140.8|140.84|141.04|141.74|141.68|141.59|143.25|138.21|137.38|137.52|139.63|143.36|140.59|137.47|136.73|136.67|131.99|129.21|127.64|127.97|126.6|127.17|127.67|133.75|130.9|133.18|138.29|136.02|135.04|138.49|137.45|140.56||139.01|139.72|136.87|136.27|136.02|135.79|135.53|129.41
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|522.9|516.81|529.31|533.74|525.36|529.24|533.38|533.22|533.4|535.43|542.7|543.77||539.69|542.32|531.51|540.51|515.3|519.15|519.06|514.27|513.69|518.38|521.41|523.54|517.22|520.45|520.75|513.75|513.54|510.96|510.05||501.86|505.16|496.52|484.47|482.59|482.72||495.86|491.35|494.19|499.57|495.5||498.03|498.02|501.8|504.78||504.75|498.25|491.81|486.56|490.13|500.51|502.86|505.75|512.87|516.27|512.15|513.35|516.77|513.89|520.26|518.19|522.87|522.51||522.86|521.96|520.51|514.46|511.37|503.13|502.31|503|503.29|510.64|510.29|503.47|507.26|502.82|497.1|489.99|489.71|485.77|483.31|480.36|485.94|486.75|487.24|490.61|493.21|510.92|513.52|523.19|524.8|518.96|529|528.45|527.52|522.01|515.12|521.47|518.35|506.42|512.17|514.6|514.71|512.22|516.62|512.72|511.7|514.82|518.11|521.08|523.67|524.22|519.52|522.38|527.38|519.45|520.01|515.81|519.95|515.83|510.64|517|513.31|510.8||513.24|508.05|505.27|505.39|502.02|500.59|498.72|498.98|497.86|495.74|490.87|492.93|492.65|489.69|484.47|488.51|487.19|478.12|479.48|471.99|486.04|490.53|484.73|488.51|489.83|489.82|483.33|481.66|495.56|487.32|479.84|484.69|489.87|488.79|482.55|478.32|473.22|466|460.3|455.89|453.27||449.44|450.45|446.32|446|448.91|448.36|448.78|444.97|439.22|438.71||435.85|433.3|434.4|437.19|440.25|428.81|430|428.74|434.66|436.29|431.84|429.26|427.51|421.59|424.96|431||438.24|436.28|442.3|439.87|437.74|441.88|438.02|435.7|428.03|428.01|431.57|432.29|429.21|428.56|425.76|425.18|416.96|416.2|415.83|415.31|415.78|415.5|413.28|413.26|416.93|412.56|413.37|412.11|408.56|409.56|417.81|422.92|424.04|435|434.11|431.59|428.42|426.46|426.11|427.09||425.45|422.81|419.49|418.48|419.13|428.55|426.03|423.97
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|220.38|219.35|221.51|217.9|218.2|215.49|219.17|212.84|213|210.03|207.77|206.4||205.37|208.12|208.63|209.24|206.31|205.82|205|203.48|197.54|197.73|197.56|199.14|198.1|201.67|207.94|196.83|198.69|198.4|204.36||203.61|204.18|197.23|195.02|194.96|192.76||199.71|195.89|198.93|201.8|200.4||203.8|203.32|203.2|204||202.56|203.28|203.57|198.24|201.06|208.99|212.28|214.28|216.05|216.21|217.38|223.26|220.38|221.58|220.81|223.09|222.94|226.25||228.51|226.59|225.98|220.66|219.43|218.94|219.47|221.61|221.09|218.47|218.51|219.6|220.19|223.92|221.58|218.75|228.36|228.77|225.59|229.47|231.88|231.75|239.94|241.79|246.07|243.69|241.46|243.47|247.47|247.2|248.75|249.31|239.82|233.51|233.23|235.47|238.62|237.71|235.37|239.91|241.97|242.64|240.7|238.64|236.26|239.33|241.98|240.53|239.47|238.29|239.91|245|245.09|242.95|239.85|241.84|242.53|239.83|238.51|233.37|233.22|230.81||226.66|226.54|227.67|228.51|227.54|227.28|218.37|219.3|219.49|218.31|218.17|214.77|217.87|218.56|216.18|212.91|216.89|214.98|220.32|221.11|229.73|227.16|219.54|217.94|217.82|214.71|211.07|205.45|207.33|208.82|209|211.25|214.22|213.06|210.26|212.83|209.86|195.19|195.53|193.96|190.83||192.18|189|189.78|196.3|196.95|193.57|192.67|197.17|194.63|190.78||191.19|191.19|195.96|197.01|196.29|192.35|193.16|193.39|195.37|196.89|198.63|196.76|196.68|193.2|186.38|187.29||188.09|188.79|193.77|198.37|198.41|199.38|202.87|202.36|199.1|198.03|197.51|198.48|197.22|196|192.59|193.09|193.87|189.12|186.12|201.89|196.23|197.93|199|198.3|196.8|196.06|195.95|196.22|195.06|199.86|201.84|205.04|204.38|218.6|213.01|213.4|213.79|214.64|212.95|213.92||216.7|218.08|214.21|218.38|215.47|215.02|215.72|215.08
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|39.43|39.08|39.82|41.66|40.91|40.6|41.01|41.53|41.74|42.6|42.18|42.65||41.75|42.08|41.45|41.78|41.21|40.16|40.05|40.81|41.22|40.16|40.28|41.02|40.94|41.32|42.54|42.25|42.03|41.63|43.74||43.58|41.09|40.64|39.87|39.85|38.62||38.81|39.37|38.76|38.59|38.4||38.34|37.81|37.8|37.73||37.73|37.26|36.83|36.91|37.33|38.93|39.88|40.22|41.1|41.56|40.87|41.17|40.96|42.02|42.74|43.65|43.63|43.94||43.66|43.48|43.75|44.23|44.06|43.53|43.1|43.49|43.18|43.45|43.59|44.33|44.29|43.18|43.24|43.77|40.55|40.32|39.76|40.07|40.15|40.43|41.39|41.74|41.25|42.13|41.93|42.43|41.92|43.99|43.68|42.95|44.7|44.78|44.6|44.21|44.14|45.59|45.46|44.89|43.94|43.14|41.95|42.29|41.17|41.81|42.98|42.9|42.41|42.75|41.42|41.5|40.4|39.96|39.8|39.57|39.59|40.41|40.62|41.22|41.32|42.29||43.99|44.18|43.74|45.04|45.6|45.12|44.12|44.2|44.03|45.36|44.78|45.04|43.78|43.77|43.9|43.55|43.69|42.86|43.4|43.77|44.93|46.66|48.29|47.61|47.86|48.83|48.23|48.03|49.05|49.44|49.67|48.72|48.9|48.72|47.96|46.42|46.19|45.28|45.2|46.24|46.14||47.31|46.69|46.58|47.18|47.01|46.23|47.52|47.48|45.66|45.46||44.44|43.63|43|43.81|44.71|44.96|44.98|44.55|43.66|43.2|43.41|44.07|45.89|45.59|45.64|46.53||46.24|46.32|46.48|48.29|48.23|48.59|48.42|48.31|48.62|48.75|48.5|48.48|47.86|48.17|47.96|47.66|47.58|47.16|47.48|49.21|49.2|49.44|49.11|49.55|49.51|49.85|50.94|50.81|51.41|51.67|52|54|54.2|54.17|54.04|55.03|54.27|54.86|54.68|55.22||54.81|54.9|54.07|54.31|53.99|54.44|54.4|54.48
00430|8940|/equities/seagate-technology|SnP500|92.43|94.08|100.06|101.91|100.67|100.27|99.72|100.08|100.85|102.64|103|103.1||101.47|101.48|99.21|97.83|97.8|96.15|96.54|95.43|94.51|93.48|96.36|98.28|99.38|100.27|103.48|108.19|108.42|108.18|101.25||97.67|95.07|94.34|91.23|88.93|88.87||88.69|89.6|89.11|89.15|86.39||86.31|86.53|87.39|88.4||88.49|88.53|87.31|87.54|91.6|94.49|95.58|95.75|97.64|98.39|97.59|98.97|98.51|98.18|97.63|98.8|103.16|101.33||100|101.66|101.36|99.62|99.92|98.02|97.8|97.02|96.79|97.46|98.27|99.8|101.84|104.78|105.11|102.98|101.65|99.89|99.11|100.37|99.79|101.33|101.32|103.01|103.98|103.52|112.64|112.41|112.12|112.45|111.73|111.79|111.06|109.81|108.12|109.29|108.65|106.13|107.24|108.8|108.56|107.82|109.53|108.74|110.76|107.76|106.63|105.88|104.74|104.12|100.93|102.07|101.44|102.13|100.62|102.53|102.26|101.34|97.98|100.81|100.73|96.78||99.55|97.54|99.25|100.71|104.76|104.41|103.23|104.44|103.55|103.96|101.73|99.61|97.06|98.2|95.83|96.28|95.45|92.1|93.68|92.54|94.57|99.01|102.17|99.1|103.38|103.68|103.96|109.53|105.3|106.18|102.63|103.47|104.91|108.71|108.94|107.1|106.11|106.73|104.35|103.43|102.04||101.37|103.13|102.44|103.27|104.1|102.75|103.74|103.33|103.08|102.62||105.99|105.98|103.86|104.76|102.85|101.64|99.52|96.11|96|96.6|91.85|91.33|93.24|93.71|94.26|96.84||94.19|93.46|94.67|93.6|96.81|95.27|98.24|98.72|96.22|93.15|94.01|91.67|90.05|89.51|89.85|87.5|86.29|85.81|85.91|86.08|86.04|87.26|87.11|86.53|85.18|82.46|83.44|84.2|83.68|83.88|85.19|88.78|87.99|89.53|89.15|89.99|90.76|91.63|90.23|91.78||93.05|94.58|94.72|88.21|89.01|88.45|87.42|86.57
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|31.83|31.03|32.59|34.18|33|33.61|34|32.13|32.35|33.05|33.15|33.65||33.99|34.1|33.85|34.02|33.94|34.06|34.58|34.72|34.42|34.23|34.83|35.35|34.75|35.43|35.65|35.44|35.27|35.17|35.46||34.52|34.7|34.48|33.97|33.66|33.05||33.68|34.22|33.98|33.72|33.29||33.83|33.63|34.26|34.29||34.03|33.93|33.59|33.97|34.32|35.54|35.83|35.96|36.35|36.11|36.84|37.23|36.48|36.43|37.3|36.65|36.61|36.6||36.24|35.95|36.61|35.9|35.53|35.06|34.83|34.96|35.86|35.63|35.68|35.58|35.87|35.4|35.57|37.1|36.41|36.27|36.59|36.18|36.58|35.77|36.66|36.05|36.31|36.32|36.07|36.38|37.12|36.67|35.3|34.99|35.48|35.12|34.48|34.64|34.91|34.87|35.43|34.99|35.6|36.52|36.3|36.67|36.61|35.15|35.61|35.41|35.09|35.6|34.8|34.59|33.94|33.26|33.2|32.92|33.03|33.31|33.78|34.25|34.32|35.13||34.95|34.59|34.43|34.63|34.95|34.88|34.58|34.22|33.63|33.75|33.15|32.62|32.45|32.69|32.27|33.12|35.56|34.38|34.84|34.82|36.35|37.43|38.05|37.79|37.81|37.69|36.47|35.85|35.92|36.06|35.27|36.39|36.85|36.81|35.59|35.85|35.31|34.63|34.02|34.56|33.78||34.62|34.12|34.12|34.79|35.18|35.49|35.76|36.51|35.98|35.95||36.48|36.6|36.61|38.06|38.39|38.13|38.52|38.68|39.64|39.68|40.06|39.56|38.87|37.69|36.77|37.18||37.23|37.4|38|38.29|38.07|38.88|38.97|38.78|38.62|38.12|37.67|37.48|37|36.35|35.79|35.17|34.93|32.1|31.48|31.82|31.74|31.36|31.72|31.48|31.66|31.5|31.47|31.13|31.54|32.04|32.2|33.52|33.27|34.14|33.37|32.66|33.24|33.79|35.78|36.86||37.2|36.91|35.91|35.69|35.44|36|35.58|35.77
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|71.9|70.63|71.44|71.57|71.9|72.85|70.64|87.18|87.1|86.01|85.34|84.62||84.1|83.86|82.93|83.43|82.21|81.98|82.08|82.3|81.43|82.59|82.93|83.29|81.98|81.75|82.15|82.71|82.81|82.8|86.51||85.18|83.99|82.42|78.11|76.94|78.73||82.82|84.23|84.51|87.67|87.13||87.72|87.35|87.77|87.61||87.96|87.04|86.81|85.9|85.09|86.96|88.63|89.16|87.93|87.41|88.55|88.78|89.6|90.94|91.5|92.01|92.1|93.67||94.28|93.29|94.77|94.27|94.69|93.12|93.38|92.92|92.19|90.44|92.19|92.2|92.12|91.25|89.76|88.26|82.25|80.81|81.65|83.37|83.55|83.55|85.17|84.38|85.77|85.96|85.01|84.93|85.96|85.49|85.66|84.03|83.15|82.16|81.33|81.52|81.61|81.51|82.6|82.53|83.38|83.92|83.63|83.25|81.94|83|83.02|84.04|83.18|82.51|82.94|83.95|83.6|82.97|81.7|81.37|82.08|82.94|82.1|83.09|83.4|82.63||82.18|81.62|81.65|81.65|82.1|81.4|81.31|80.98|80.76|80.87|79.99|79.68|78.71|78.51|78.99|78.41|77.57|77.26|77.05|78.7|81.74|81.48|80.06|80.22|79.26|78.55|78.07|79.12|77.73|77.99|77.57|77.77|77.72|76.37|76.02|77.05|77.03|76.1|75.58|75.18|76.13||75.17|75.17|74.97|76.06|75.94|76.11|75.44|76.45|75.27|75.48||75.1|74.84|75.97|76.14|75.65|75.67|75.08|75.33|75.99|76.48|77.18|76.71|77.03|74.42|74.03|75.36||75.84|75.86|77.33|78.4|78.09|78.17|77.67|78.03|76.63|77.12|77.18|76.17|75.23|73.99|72.71|72.92|72.87|71.95|71.63|72.28|71.32|71.98|72.04|71.52|71.13|70.08|68.44|67.94|66.41|68.11|68.69|69.25|70.18|71.68|70.77|70.52|70.84|70.97|71.8|71.36||71.83|71.25|69.24|69.63|69.77|69.92|69.77|71.09
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|362.32|355.28|356.73|362.27|355.51|359.59|353.03|343.87|344.57|350.02|351.85|352.99||356.86|361.13|355.5|361.37|359.16|360.57|365.22|364.48|357.59|357.64|358.16|365.55|360.41|364.17|364.17|360.15|361.11|357.74|361.52||353.98|354.17|346.93|341.64|336.12|330.16||337.54|334.4|337.82|336.54|333.16||339.93|338.75|343.29|345.51||346.52|344.84|345.47|342.38|348.66|362.79|365.03|364.5|366.85|371.94|371.6|376.45|384.96|385.24|392.07|395.32|395.58|397.4||393.96|396.14|399.71|388.3|383.32|371.66|373.5|375.35|378.99|388.46|387.29|383.67|389.25|386.67|384|380.73|378.21|374.4|357.97|358.77|361.89|361.62|363.27|359.04|361.59|362.72|361.38|381.75|388.36|389.08|389.39|388.55|384.16|378.99|376.45|378.96|373.4|367.78|371.3|373.1|378.16|380.58|381.67|382.73|383.93|381.18|381.56|381.87|378.52|379.75|375.31|378|379.06|375.4|373.97|371.6|371.85|363.9|360.83|360.08|362.7|363.75||369.37|360.61|361.7|359.98|360.69|358.73|357.91|357.97|355.34|356|354.4|356.47|352.15|349.08|343.24|345.64|342.71|339.71|344.12|339.09|347.25|350.38|350.8|351.84|352.55|349.22|342.74|332.02|344.5|322.35|321.85|325.46|325.8|326.4|318.47|318.37|313.97|305.37|298.91|300.25|295.7||297.22|294.65|295.79|298.43|297|296.86|294.68|300.55|301.26|301.35||300.19|302.85|296.99|300.45|299.29|296|293.11|291.95|304.06|308.23|305.84|302.03|303.8|302.05|297.43|301.73||304.84|303.09|307.22|309.96|309.42|312.4|314.02|316.37|314.05|315.87|320.86|320.45|319|318.75|314.99|311.3|304.46|303.34|299.61|306.09|306.45|304.81|303.73|302.36|309.26|305.96|309.38|310.16|308.38|313.97|318.25|319.92|321.16|334.55|332.3|331.85|329.86|334.29|333.96|338.16||347.33|346.89|342|342|342.87|347.23|341.05|336.58
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|49.36|47.94|48.72|52.32|49.73|52.68|51.5|50.96|52.75|54.09|55.72|56||53.7|52.7|54.36|54.91|54.19|52.8|54.79|56.5|56.93|57.93|59.23|60.33|58.48|58.63|59.54|60.45|60.79|59.37|57.32||57.48|56.59|58.92|58|74.04|76.63||74.48|77.07|76.45|77.37|78.03||80.71|80.48|81.97|82.46||81.21|81|81.14|79.48|79.42|81.54|84.61|84.07|85.08|85.01|84.8|86.47|91.8|86.94|98.73|98.31|99.45|100.2||99.98|102.09|104.13|102.6|100.17|96.7|94.59|95.2|97.16|97.66|97.92|98.59|98.07|97.55|98.01|97.3|91.68|91.17|92.05|91.68|92.54|93.39|92.47|91.86|92.84|93.62|95.65|96.6|100.83|100.79|101.64|99.53|97.58|96.16|96.72|98.58|99.7|98.67|98.07|95.31|94.68|94.98|103.14|100.97|98.51|100.26|99.35|97.93|94.98|97.16|93.12|93.56|91.88|91.15|86.94|78.09|76.26|75.79|76.95|77.54|80.29|80.55||84.1|84.4|82.66|82.99|82.32|80.29|77.93|78.2|77.66|77.05|77.57|78.18|74.51|75.54|72.58|73.78|75.36|73.75|75.61|76.2|78.21|82.08|84.13|84.09|84.76|83.04|82.67|82.03|85.02|85.27|84.29|85.92|87.61|88.53|86.68|88.09|89.93|88.04|84.55|86.95|87.27||88.7|86.85|87.45|89.58|89.2|87.99|86.76|89.46|89.65|91.94||91.24|91.6|87.18|92.25|108.42|105.63|103.76|105.73|106.72|106.76|107.36|108.35|109.49|105.83|104.33|104.56||102.74|101.37|99.04|99.88|98.29|98.85|101.45|102.21|101.18|99.44|96.91|95.85|94.61|96.75|97.18|94.35|97.4|95.95|98.03|102.14|101.8|99.66|98.59|101.08|100.11|95.47|93.98|96.46|96.63|95.16|95.77|99.6|100.53|102.08|104.27|101.73|106.04|104.43|95.07|98.71||100.07|99.43|98.11|95.12|91.11|90|90.08|102.46
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|183.38|183.58|187.78|186.09|182.58|184.24|183.8|184.65|183.8|186.71|185.93|186.04||185.05|186.22|183.88|184.38|180.56|179.94|180.17|179.11|173.35|173.41|173.86|175.79|173.63|175.62|176.7|174.25|174.86|172.9|175.96||174.14|172.71|171.75|173.57|172.8|170.96||174.69|174.17|174.41|176.07|173.53||172.21|170.87|172.01|173.8||173.35|171.38|171.61|169.26|171.51|179.96|181.93|179.6|177.2|176.63|179.23|182.11|183.84|181.88|181.51|180.63|181.37|183.6||183.75|183.46|180.11|181.14|181.8|180.91|181.21|180.85|180.27|178.31|179.17|178.22|181.34|179.02|175.75|173.61|174.39|172.16|167.7|169.12|172.08|171.98|172.52|170.52|173.4|173.82|174.85|174.21|176.92|174.35|175.03|174.63|171.68|170.78|167.83|169.23|167.23|167.5|169.58|168.35|168.54|169.55|169.02|167.71|166.41|169.1|170.11|168.15|166.55|167.06|164.35|164.35|164.9|164.02|163.74|163.38|163.96|161.93|164.5|164.18|165.08|163.92||167.35|165.5|167.71|168.05|167.36|166.5|162.21|161.14|159.4|159.89|156.7|157.86|156.82|155.92|153.1|158.67|155.16|152.92|155.54|148.05|151.07|153.44|153.44|154.81|152.83|152.45|149.31|149.89|156.82|157.74|153.45|153.11|154.9|151.51|150.06|149.48|148.8|148.44|147.57|146.87|146.09||148.26|147.78|146.52|151.8|149.81|147.59|147.87|150.45|146.16|146.24||146.92|147.67|148.83|151.87|153.16|150.78|152.04|151.79|153.78|153.45|152.47|151.6|151.31|148.44|147.1|147.18||147.88|144.66|146.19|147.97|146.37|148.79|148.66|150.25|149.54|146.97|147.72|149.13|147.88|147.95|144.44|142.93|141.36|140.18|140.53|144.83|142.36|142.73|142.81|143.78|142.41|140.44|140.37|140.94|140.35|142.39|144.81|146.86|145.55|150.19|150.36|150.15|147.95|149.75|150.04|153.48||156.49|154.33|150.67|151.06|151.86|155.81|155.4|154.1
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|61.83|61.54|62.78|64.54|64.57|64.95|64.17|63.41|62.73|64.44|65.69|65.85||64.53|64.48|63.74|64.45|64.65|65.99|66.77|66.08|65.64|65.84|67.39|66.48|63.24|64.21|67.38|65.99|65.78|67.19|67.16||65.83|65.34|65.43|63.31|62.58|61.82||64.54|65.66|67.34|68.08|68.38||67.92|66.27|66.24|68.07||68.3|67.53|68.01|66.79|69.05|74.11|75.34|74.63|73|73.58|74.15|76.44|75.16|73.66|74.39|73.82|75.74|78.19||78.85|78.17|78.95|79.63|79.15|77.73|77.6|76.34|75.64|76.05|76.29|76.98|81.07|80.73|81.13|80.22|77.99|76.23|74.39|75.61|77.83|77.47|76.79|76.61|77.47|75.58|76.67|76.8|78.77|75.15|72.69|71.74|70.01|67.91|67.39|67.16|66.51|66.99|67.79|67.87|69|69.56|69.61|69.5|69.46|70.15|71.54|71.7|71.99|72.21|72.04|69.21|70.69|69.4|68.34|67.06|64.15|62.69|62.63|63.71|64.77|64.36||66.64|66.69|66.5|66.95|65.74|66.46|64.24|64.58|63.27|63.85|63.67|63.71|62.28|62.23|60.76|62.46|62.31|61.5|62.27|59.41|62.98|66.39|66.64|66.87|65.56|64.61|63.16|61.41|62.78|61.91|60.77|60.8|61.68|63.24|63.49|61.72|60.88|57.23|56.88|55.88|55||56.43|55.57|54.99|56.64|55.86|55.12|55.68|55.88|55.19|56.42||57.38|56.94|56.93|56.78|55.57|52.6|53.41|54.05|54.22|53.77|53.43|53.03|52.97|51.57|49.01|50.17||50.68|50.13|51.56|52.94|52.58|52.99|53.17|54.01|54.77|53|52.25|52.43|50.93|51.29|52.58|51.47|52.11|49.67|49.83|51.56|50.61|50.88|52.16|52.41|50.78|49.58|48.52|49.67|48.32|49.68|51.19|52.83|51.28|55.03|53.87|51.73|51.16|51.73|51.41|52.93||55.13|53.74|50.68|52.57|52.94|54.77|52.96|51.58
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|333.82|329.43|334.08|341.17|336.92|339.06|341.52|335.98|335.88|338.49|342.34|342.84||338.92|339.73|334.89|337.34|340.61|338.52|339.84|356.1|355.75|352.05|355.15|358.62|353.04|352.59|352.66|350.48|350.81|351.6|354.18||348.5|345.6|346.12|340.31|339.2|332.53||336.82|335.66|334.58|336.07|335.11||339.48|339.96|343.55|346.68||345.43|344.37|343.65|337.67|338.27|348.82|352.19|355.11|355.64|355.83|354.78|354.6|357.77|361.36|362.86|365.1|366.88|369.69||369.23|371.35|370.64|365.97|361.4|357.83|354.74|357.34|357.06|357.79|361.26|360.35|361.85|359.27|353.13|354.24|334.18|331.04|330.29|330.13|333.05|333.48|332.59|326.58|325.65|325.24|323.31|325.99|326.09|327.79|298.08|295.68|296.6|291.81|286.31|287.45|285.44|286.02|286.74|288.71|291.02|287.99|289.71|288.51|289.5|283.62|284.41|284.8|283.19|286.11|280.66|280.08|281.44|280.44|277.86|276.27|275.74|277.02|270.84|272.09|279.07|279.56||283.74|281.14|280.18|282.13|282.99|283.84|277.67|278.92|275.35|277.36|276.19|276.13|273.23|272.5|267.82|273.19|273.69|269.04|272.38|271.24|276.74|278.98|287.03|285.24|280.22|280.66|273.47|270.07|274.78|274.74|270.9|270.54|275.73|278.88|270.84|269.63|267.9|261.4|256.11|257.41|255.35||256.89|257.06|256.9|261.39|258.91|261.73|263.04|267.4|266.75|268.68||269.31|268.23|262.24|268.83|268.27|265.56|267.9|268.19|267.04|269.22|267.02|268.87|272.86|268.23|265.39|269.42||270.89|270.28|276.17|276.1|279.34|278.98|276.81|279.82|279.12|279.93|280.91|280.1|275.91|276.86|274.59|271.03|266.87|267.74|267.96|272.25|270.7|270.16|273.59|271.34|268.56|268.8|261.76|283.5|282.45|285.83|289.58|291.54|292.08|293.99|293.31|292.76|293.21|292.51|292.09|294.63||296.22|296.94|290.97|291.89|291.63|293.18|292.01|289.21
00438|7956|/equities/southern-co|SnP500/R1000VALUE|88.65|89.89|90.85|89.79|88.29|88.75|89.85|88.89|88.4|87.82|86.48|85.89||85.58|86.78|86.81|86.45|85.51|84.58|83.79|83.87|83.2|83.97|83.95|84.93|82.83|83.54|86.5|83.48|82.26|82.52|84.73||83.9|83.89|82.34|82.05|81.87|81.32||83.02|81.09|80.96|82.32|82.07||82.32|82.38|83.14|82.84||83.16|83.04|82.86|81.78|81.5|83.28|81.88|83.2|83.37|83.25|84.39|84.31|84.81|86.19|85.85|86.26|87.77|89.13||89.74|89.33|88.42|87.6|88.14|87.97|88.29|88.04|87.93|86.78|87.52|87.71|88.33|88.64|86.93|87.42|88.7|88.12|88.54|91.03|89.36|89.82|91.79|91.88|93.61|94.15|93.08|92.73|93.24|92.7|92.29|90.71|89.84|88.96|88.26|88.93|89.29|88.89|90.31|90.7|91.59|90.88|90.18|90.1|88.95|89.35|89.73|90.52|89.7|88.86|89.01|89.65|89.89|89.44|88.49|88.77|89.64|89.32|88.41|89.51|89.13|88.91||86.4|85.8|85.75|85.74|86.49|86.12|86.41|87.57|86.8|86.94|87.36|87.01|87.19|87.2|87.2|86.8|86.46|87.29|86.45|86.57|88.58|87.57|83.52|83.38|83.05|82.17|81.66|82.67|81.35|81.85|81.4|81.31|81.63|81.12|80.05|79.99|79.86|78.44|78.12|77.8|78.04||77.72|77.55|77|77.57|78.04|78.21|78.02|79.34|78.46|78.87||77.94|77.68|78.65|78.69|78.44|78.5|78.97|77.94|78.65|79.42|80.71|80.39|80.14|78.08|77.2|77.54||77.75|77.17|78.69|79.78|79.19|79.54|79.38|79.29|78.71|78.7|78.14|78.25|77.63|76.95|75.47|75.85|75.33|74.52|73.5|74.39|73.21|74.37|73.91|73.25|72.98|72.15|70.57|69.8|67.77|68.39|68.73|69.58|69.77|70.59|70.06|69.91|70.05|70.98|71.34|71.1||71.74|71.05|69.27|69.76|69.8|69.9|70.23|70.21
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|29.95|29.45|30.61|31.06|30.64|30.69|30.25|30.27|29.81|30.61|30.2|30||30.28|29.93|29.88|29.77|30.13|31|31.09|30.89|30.79|30.48|30.71|31.26|31.65|31.85|32.58|32.17|31.93|31.86|33.27||32.1|32.16|32.8|33.13|32.66|33.12||32.88|32.88|33.83|33.61|33.37||33.62|33.56|34.04|34.19||34.35|33.86|33.28|32.78|32.47|32.81|32.69|33.02|33.23|33.58|33.44|33.9|34.18|34.84|34.15|32.98|33|32.36||32.36|31.96|32.43|31.97|31.79|31.77|32.36|32.33|32.6|32.42|32.38|32.03|32.65|31.78|31.26|31.39|30.63|29.91|30.61|30.58|31.47|31.03|30.3|29.43|29.02|30.73|30.49|30.44|30.98|30.09|30.91|30.49|30.37|30.62|30.36|30.64|30.67|31.04|31.25|30.51|29.57|29.88|29.63|29.53|29.93|28.39|29.75|29.63|29.04|28.94|28.9|28.44|28.54|28.68|28.87|28.81|29.25|29.73|29.7|29.81|29.51|29.58||28.92|28.74|28.68|29.11|28.2|28.18|26.93|26.58|26.52|26.73|26.33|26.54|25.38|25.42|25.38|25.33|25.22|24.32|24.34|23.7|25.05|26.36|26.94|27.04|26.31|27.23|28.08|26.61|27.18|27.66|27.18|27.41|28.32|28.71|27.71|27.53|26.97|27.63|27.47|27.35|26.94||28.58|28.29|28.11|28.61|28.47|28.45|28.51|28.49|28.36|28.06||28.43|28.77|28.38|28.41|28.44|28.05|29.7|27.75|27.85|28.46|27.8|27.69|26.84|26.11|25.51|26.52||26.84|26.65|27.88|27.97|28.2|27.86|27.98|27.77|28.13|27.98|27.36|27.28|27.18|27|27.42|26.15|26.41|25.67|25.94|26.84|27.03|27.26|29.3|29.46|29.73|29.38|29.06|28.78|28.05|27.84|27.54|28.52|27.96|29.05|28.65|28.34|27.97|28.03|28.33|29.18||29.19|29.27|28.41|28.51|28.45|28.68|28.84|28.17
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|83.63|81.45|84.08|86.53|85.61|87.42|87.8|86.8|87.95|89.93|88.29|87.04||87.1|86.81|85.3|87.29|85.76|86.46|85.91|85.62|86.66|85.17|88.07|89.92|88.39|88.84|90.4|88.16|88.49|86.3|86.62||84.27|83.97|83.39|82.36|80.89|80.09||81.56|81.65|82.65|80.76|79.88||80.29|79.83|80.58|80.91||81.12|81.35|82|79.43|79.07|82.21|82.79|82.8|82.71|83.8|83.9|85.8|84.46|84.93|86.03|88.24|89.07|89.45||89.77|89.54|92.52|89.25|87.67|85.42|86.31|86.58|85.45|85.82|86.14|87.48|90.2|90.17|91.88|92.03|96.7|94.42|93.38|92.94|93.87|93.89|102.92|101.98|102.89|103.29|104.83|105.68|106.4|105.15|106.36|107.07|108.85|107.96|106.85|106.61|106.54|106.31|107.38|107.27|109.25|109.36|110.13|109.72|108.32|105.58|107.33|107.53|106.93|108.02|104.87|103|102.59|101.35|97.83|97.66|96.64|96.19|97.18|98.36|99.88|99.94||102.36|101.9|100.18|99.79|100.85|100.4|98.22|98.65|96.96|97.35|97.32|96.79|95.4|96.87|93|94.76|94.44|93.07|96.26|95.71|98.63|101.5|105.62|106.05|96.43|95.43|89.57|86.39|88.09|87.75|86.95|87.37|89.51|90.04|86.92|88.41|86.93|83.08|80.85|81.29|79.58||79.88|79.39|77.75|79.89|81.45|81.53|81.87|84.74|84.34|84.06||84.13|84.36|83.55|85.89|86.98|83.69|82.02|82.46|83.49|84.42|83.02|86.99|87.17|85.35|82.94|84.92||86.13|86|87.17|88.17|89.56|90.12|89.79|91.39|91.8|90.2|89.84|88.16|85.88|87.29|87.01|85.8|84.99|91.9|91.4|90.96|89.71|88.83|90.27|90.74|89.35|89.32|89.32|89.33|90.18|90.83|91.48|93.32|92.91|97.19|95.25|95.41|94.94|96.24|94.49|95.46||97.93|97.06|93.48|94.43|94.68|95.81|92.55|90.66
00441|7967|/equities/state-street|SnP500/R1000VALUE|92.54|91.7|96.98|99.23|97.52|97.33|97.21|98.55|98.7|99.64|99.81|100.44||99.16|99.02|98.22|98.61|98.05|99.44|99.59|99.33|98.38|98.17|101.62|102.23|100.85|100.4|100.24|99.06|97.54|97.17|99||97.63|100.49|99.77|95.44|94.45|93.91||97.73|97.72|98.43|97.67|97.95||98.15|98.28|98.58|99.56||99.27|98.17|98.2|95.42|94.74|98.7|100.78|100.46|100.61|99.27|100.03|99.43|98.41|98.6|97.37|97.77|98.03|98.51||98.79|98.81|98.79|97.5|96.34|95.3|94.71|96.12|95.48|94.18|95.17|95.19|96.55|94.78|95.12|96.81|92.91|92.26|92.8|92.8|92.93|92.82|92.98|90.38|91.87|91.43|89.86|90.19|91.43|92.55|92.88|91.82|90.93|89.83|89.34|88.86|88.57|87.47|87.31|85.96|85.99|86.65|88.47|88.2|88.09|88.5|88.91|89.13|88.5|89.31|87.16|86.69|85.46|83.28|82.58|82.59|83.32|83.66|83.29|85.19|85.91|85.98||87.1|85.9|84.74|85.48|84.58|84.04|82.56|80.8|80.42|81.01|81.18|80.55|78.95|78.8|77.53|78.21|77.75|76.48|77.13|77.11|80.91|83.63|84.97|85.7|84.92|85.29|84.89|82.96|83.81|84|84.49|84.33|85.34|84.82|78.94|78.56|76.48|75.49|74.42|73.37|73.72||74.14|73.86|73.56|74|73.05|72.86|72.58|72.94|72.24|72.4||72.37|71.71|70.91|71.6|72.14|71.13|74.35|74.76|74.5|74.49|74.65|75.33|75.59|74.25|73.83|73.91||75.39|74.81|76.49|77.08|77.15|78.01|77.63|77.57|76.56|76.16|76.58|76.26|75.32|75.35|75.11|74.39|73.2|73.11|72.49|73.99|73.39|73.29|74.29|74.39|74.51|73.37|73.04|72.81|73.02|74.93|75.78|73.91|74.37|76.64|76.39|75.8|75.95|77.32|77|77.25||77.32|76.88|76.18|75.65|75.84|75.93|73.82|72.62
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.98|61.47|61.47|61.03|60.88|60.91|60.87|60.9|60.96|60.86|60.9|60.89|60.88|60.89|60.85|60.81|60.92|60.89|60.86|60.91|61|61.07|61.08|60.94|61|60.95|60.9|61.05|61.71|61.68|61.68|61.7|61.7|61.68|61.68|61.71|61.7|61.67|61.69|61.62|61.6|58.9|59.3|59.05||59.26|59.01|58.91|58.67|58.68|58.86|58.74|58.82|58.77|58.89|58.81|58.81|58.77|58.76|58.65|58.75|58.37|58.21|58.31|58.54|58.79|58.53|58.55|58.57|58.56|58.5|58.4|58.5|58.65|58.66|58.52|58.35|58.09|58.13|58.15|58.27|58.3|58.52|58.25|58.47|58.37||58.41|57.95|58.08|58.13|57.855|57.45|57.66|57.52|57.56|57.75||58.44|58.63|58.16|57.97|58.38|58.77|59.01|58.97|59.11|59.2|59.11|59.05|51.54|49.3|49.5|49.46||51.65|44.75|44.93|45.4|45.48|46.53|46.75|46.54|46.56|46.47|46.94|46.91|47.07|47.32|47.38|46.18|44.8|44.3|44.73|45.42|46.31|46.51|49.87|50.33|50.94|49.91|48.87|48.7|48.92|49.3|49.26|49.98|50.14|51.52|51.71|51.8|51.93|51.17|51.25|52.02||52.75|53.1|52.75|52.74|52.39|52.87|52.69|53.34
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|395.69|389.92|394.88|386.19|388.9|391.74|390.3|387.92|382.78|386.41|388.52|385.61||385.18|388.37|385.63|390.48|392.6|391.4|396.07|399.09|392.39|391.14|391.29|390.43|391.07|395.15|399.9|394.31|393.5|390.49|395.85||383.42|381.79|368.61|362.8|360.98|365.66||364.1|355.18|361.36|361.52|358.72||360.05|362.26|367.11|369.42||370.78|366.49|364.6|357.14|359.17|370.81|372.7|374.6|375.06|376.16|382.68|381.11|385.02|382.45|389.76|390.97|389.63|392.15||388.14|389.71|384.91|384.85|390.14|385.68|388.68|389.4|390.08|383.28|388.34|387.11|378.86|375.96|369.83|369.02|369.86|366.9|367.15|356.28|363.43|359.01|356.01|352.82|359.9|363.24|366.02|367.25|369.56|359.73|361.31|358.98|359.71|355.6|353.37|353.96|350.79|345.14|351.22|351.61|355.11|357.27|361.26|360.27|361.35|359.5|361|366.53|364.81|365.05|361.36|363.95|371.96|370.25|367.79|366.35|365.05|362.78|358.92|358|360.3|359.62||360.42|357.93|356.15|358.51|354.3|353.29|350.72|345.32|342.93|341.06|337.89|334.17|332.68|328.99|325.2|327.83|325.99|319.6|322.67|315.94|331.56|333.17|327.45|330.22|333.28|331.67|327.44|340.42|341.73|342.39|340.95|331.23|334.64|333.43|328.56|339.37|338.09|337.34|335.57|334.11|337.25||332.02|334.3|336.5|340.25|340.54|340.51|339.55|339.07|342.64|341.35||348.67|344.7|344.98|343.02|346.41|346.4|348.17|349.33|349.63|345.99|342|339.39|341.09|340.52|341.14|339.31||335.54|330.12|335.42|330.51|329.73|334.68|333.98|331.99|324.3|324.56|330.58|330.86|329.28|332.14|325.5|328.45|326.63|328.12|336.5|338.87|335.61|337.15|336.85|334.91|327.68|325.43|327.45|336.03|337.66|339.13|342.05|346.29|347.33|350.91|349.75|351.02|347.38|351|349.38|354.67||357.87|358.71|350.38|351.03|352.62|353.51|353.19|356.89
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|55.84|56.11|58.02|60.68|59.26|59.73|59.51|60.57|61.41|63.85|65.59|65.29||65.21|64.08|64|65.23|65.52|67.49|68.21|67.85|65.92|67.54|68.98|69.47|68.77|66.66|69.86|70.63|70.44|70.49|69.47||68.75|67.81|68.11|66.06|64.81|63.77||65.79|66.58|67.67|66.78|65.25||65|65.05|65.92|66.81||66.62|65.46|65.45|64.27|63.59|67.19|68.55|68.06|68.53|68.53|66.87|67.93|67.92|66.92|66.82|67.14|67.09|67.52||67.22|67.26|67.04|65.99|65.14|64.4|63.65|64.05|64.98|64.89|65.13|65.12|65.6|63.79|64.64|67.51|56.82|55.06|55.25|55.14|56.31|55.75|56.79|55.15|55.26|55|55.67|55.81|56.42|56.7|56.52|53.29|53.69|53.15|51.58|52|51.19|51.57|51.86|49.56|49.58|49.01|49.88|49.65|49.04|48.2|48.21|49.7|50.58|51.03|48.89|49.19|47.33|47.13|46.41|45.84|46.15|48.17|47.41|48.67|49.19|49.3||50.26|49.78|49.52|48.81|48.87|48.6|47.2|47.24|47.11|47.63|46.62|45.89|46.32|45.74|45.65|46.57|45.76|44.3|44.31|43.77|44.99|48.56|50.79|50.99|50.51|50.78|50.38|49.88|50.81|50.52|49.97|50.83|52.22|51.71|50.72|49.11|49.06|48.09|48.45|47.67|46.92||47.36|48.03|48.11|47.19|44.23|44.88|45.16|45.52|44.47|44.93||43.63|43.09|41.69|42.85|43.65|42.47|44.34|43.7|43.06|42.8|42.52|43.56|43.8|42.99|42.38|43.22||43.33|42.86|43.54|44.8|44.17|43.94|43.48|44.14|45.18|44.91|45.73|46.1|45.61|45.27|46.24|45.6|45.25|43.96|43.98|44.7|44.67|44.66|45.02|42.86|42.15|41.57|40.8|39.68|39.92|40.47|40.41|41.29|41.44|42.33|42.51|41.28|41.19|41.21|41|41.75||43.12|42.28|41.58|41.32|41.55|42.65|43.39|42.12
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|74.44|74.92|75.69|75.54|74.72|74.23|74.44|73.65|73.22|71.22|70.69|70||71.1|71.87|70.21|70.54|70.2|71.12|71.26|71.4|71.4|72.31|72.92|73.34|71.92|72.28|76.86|74.77|73.7|73.42|73.49||73.07|73.22|74|73.94|73.71|73.59||74.85|74.55|74.74|75.43|75.71||76.46|76.36|76.95|77.31||77.53|76.89|76.97|76.55|77.08|78.03|79.25|79.96|79.76|80.35|80.82|81.07|80.73|81.77|80.37|79.49|76.27|77.11||76.65|76.39|76.88|75.79|75.08|73.63|74.4|75.76|74.95|74.96|76.66|77.29|77.94|77.39|76.87|77.01|76.35|75.37|75.03|74.95|74.25|74.17|75.1|73.92|74.38|74.63|74.77|74.71|75.54|75.38|75.77|75.56|75.22|74.42|73.8|74.61|75.32|74.73|75.41|76.14|77.38|77.74|78.06|77.66|77.96|76.76|76.41|76.18|75.19|74.14|74.54|77.78|77.12|76.52|76.97|76.21|78.5|78.41|78.58|78.98|78.74|78.27||77.97|77.53|76.67|76.2|76.99|77.16|77.58|77.13|76.54|76.91|76.57|75.76|76.01|75.37|75.24|75.63|75.55|75.25|75.19|74.62|76.71|75.81|76.65|76.44|73.26|72.85|72.12|71.2|73.18|73.62|73.62|74.36|75.05|73.03|71.8|72.17|71.69|69.64|69.16|69.66|69.75||70.05|70.59|69.88|71.39|72.47|72.28|74.46|74.58|73.35|72.75||72.68|72.94|70.69|71.04|71.13|71.72|72.25|72.66|72.66|72.24|72.7|73.19|72.82|71.65|71.47|72.47||72.95|72.87|72.73|75.32|75.06|75.91|76.24|75.97|75.89|75.56|76.17|75.15|74.62|75.81|75.48|75.36|74.25|73.05|74.32|77.22|77.07|77.07|77.29|76.96|77.32|76.73|75.64|75.44|75.83|75.65|75.25|76.57|76.96|77.51|76.74|76.67|76.55|79.95|80.43|80.57||81.18|81.94|80.9|80.88|81.59|81.64|81.17|81.33
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|100.65|100.1|103.88|105.72|103.73|104.74|106.23|106.57|106.27|108.49|108.36|107.88||107.17|107.24|106.92|109.03|109.62|110.14|111.44|110.7|115.55|115.27|116.92|115.89|114.31|115.65|113.73|114.21|113.38|113.54|113.8||113.21|112.13|113.32|112.11|110.63|108.55||112.84|113.12|114.33|114.69|113.43||113.09|113.86|115.67|117.58||117.07|116.07|116.12|112.97|112.83|117.89|119.28|119.54|120.96|121.71|123.03|123.59|123.83|124.69|123|123.425|123.64|123.84||124.16|123.95|122.97|119.84|118.18|117.52|117.95|118.66|118.77|119.8|118.49|118.07|117.93|117.62|120.06|121.31|114.52|112.49|112.06|109.86|111.81|112.38|112.4|111.33|112.01|109.53|112.92|114.01|115.63|113.21|111.58|109.46|109.68|108.98|108|107.42|106.6|106.63|108.47|106.48|107.34|107.11|108.93|109.51|109.38|107.46|109.47|108.095|108.29|110.55|108.13|107.92|105.865|104.56|104.87|104.11|103.74|103.54|101.69|104.12|104.62|104.48||106.04|104.96|107.51|107.9|109.28|109.62|109.23|109.55|108.51|109.41|108.78|108.24|105.93|105.43|104.64|105.35|104.84|102.83|103.89|103.16|106.47|112.03|114.21|112.7|113.1|112.08|115.49|114.38|117.01|115.97|114.79|116.66|118.15|120.75|118.74|118.02|117.17|116.08|114.47|114.67|114.79||115.77|114.6|113.85|115.31|115.43|116.51|117.41|118.88|118.42|118.19||117.57|117.04|114.9|116.57|118.39|114.49|115.07|115.55|116.23|116.86|116.57|116.83|117.83|115.55|115.26|116.33||118.2|116.91|117.68|117.63|117.13|116.76|116.05|115.08|114.36|112.67|111.6|111.3|111.49|111.25|112.01|111.5|111.16|110.3|109.57|112.08|114.02|108.83|111.06|111.94|111.5|108.73|108.72|111.39|112.11|114.25|115.19|117.72|116.58|119.65|117.55|116.64|116.26|118.49|118.55|120.3||121.92|120.86|117.89|118.33|118.62|120.54|118|114.83
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|81.28|81.27|84.09|85.42|84.31|86.56|84.03|84.39|84.59|86.52|89.21|89||87.7|86.64|85.13|81.36|79.05|80.38|82.2|73.38|72.96|73.53|72.94|75.91|74.39|73.79|72.51|74.65|73.62|73.34|74.05||71.39|69.63|67.65|67.66|66.75|67.15||68.53|67.36|67.66|66.77|65.63||65.33|65.82|65.87|66.18||65.28|64.73|64.15|62.66|62.08|63.81|64.2|63.2|61.49|62.3|61.39|62.27|62.25|63.57|63.83|64.32|64.58|62.28||60.92|61.06|60.85|58.92|56.41|55.3|55.62|56.55|57.23|57.82|51.26|51.17|51.52|52.22|51.55|49.76|49.42|48.56|46.97|47.45|48.4|49.03|50.47|50.49|44.47|43.54|43.93|44.51|45.15|45.18|45.46|45.2|45.59|45.27|44.41|44.81|45.26|45.68|46.5|45.75|45.82|46.31|46.98|47.94|47.01|45.73|45.4|44.12|42.57|42.82|43.13|43.28|43.26|42.76|42.04|41.75|41.17|41.29|40.36|41.36|41.19|41.57||40.97|40.52|40.7|40.26|40.67|41.66|40.17|41.15|40.38|40.58|40.4|39.2|37.96|38.23|37.49|38.23|37.93|36.29|37.08|36.86|38.13|39.15|40.09|39.77|40.36|40.82|39.65|39.84|41.16|41.79|41.23|41.69|42.59|42.96|42.48|43.9|43.48|42.35|41.56|41.91|40.14||40.19|40.54|41.99|42.79|41.61|41.7|41.87|42.73|41.64|41.31||41.01|41.92|41.81|42.36|42.83|43.02|44.19|43.38|43.55|43.5|43.06|44.28|43.49|42.35|41.52|41.41||42.3|41.36|41.48|42.35|42.46|42.32|42.52|42.67|42.11|41.35|40.07|40.37|38.98|38.99|39.48|39.24|38.79|39.49|39.92|40.98|40.05|39.39|40.03|39.44|40.31|40.62|40.5|40.49|40.86|40.83|41.14|41.82|41.44|42.69|43.14|42.93|43.03|45.17|46.1|48.1||47.48|46.68|45.41|45.55|46.95|48.09|47.4|46.53
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|116.56|117.14|120.76|124.24|122.5|124.04|127.39|125.77|124.27|128.13|130.75|130.11||127.88|128.58|127.5|132.45|131.28|131.35|134.68|135.21|135.6|134.16|137.91|140.44|140.09|141.06|142.5|137.89|137.25|135.77|137.34||133.61|133.25|134.53|136.47|138.77|141.62||138.22|139.25|139.29|135.79|137.19||135.18|135.05|135.5|136.39||132.4|131.92|131.48|130.43|130.7|131.6|132.45|134.52|135.29|135.98|135.05|135.29|132.39|129.17|130.07|131.45|130.72|132.31||130.09|126.55|130.53|125.01|121.59|121.72|156|156.56|152.13|153.47|154.99|155.65|153.28|149.78|150.91|147.29|150.99|149.99|150.84|150.04|148.52|147.93|149.3|151.16|150.18|148.05|149.19|150.91|156.84|155.89|158.87|160.69|157.97|158.46|155.97|154.33|151.32|149|152.88|149.6|150.4|152.2|155.86|155.18|155.98|155.07|156.18|155.29|154.75|156.49|153.6|151.96|152.84|151.36|148.44|147.29|148.01|150.59|151.28|151.9|152.48|151.8||153.62|153.42|156.86|158.68|158.9|158.5|156.82|159.25|144.33|144.63|144.04|141.66|135.76|136.66|135.02|135.5|133.97|133.47|133.85|133.87|139.17|147.02|150.41|147.95|146.82|149|146.29|146.45|150.27|151.02|149.73|152.09|155.93|155.01|151.3|152.85|151.4|146.11|147.6|148.72|145.65||144.8|145.39|145.74|148.04|146.72|147.17|146.77|149.69|146.13|143.38||142.54|144.97|141.16|144.68|146.78|146.19|148.52|146|145.13|147.35|150.55|153.03|156.16|149.87|147.74|147.1||145.23|144.41|143.27|155.78|156.71|160.13|160.65|157.51|158.96|160.9|163.13|164.32|159.59|160.41|158.35|158.04|158.12|156.43|160.98|163.73|164.74|164.44|165.34|166.51|167.11|168.3|166.58|164.47|163.32|165.01|166.12|171.33|171.62|171.63|169.7|171.77|172.22|175.49|176.24|177.82||177.21|174.67|172.64|172.66|168.63|170.17|170.46|168.21
00449|19701|/equities/te-connectivity|SnP500|150.78|148.04|150.6|154.03|151.76|152.72|151.94|153.2|154.51|155.78|156.05|154.42||152.77|153.22|146.49|148.86|149.69|146.88|146.47|146.22|144.77|145.06|147.97|149.81|147.71|148.45|150.25|154.69|156.98|155.09|148.3||145.72|143.69|143.47|142.9|141.16|140.91||143.7|143.76|143.44|142.4|140.64||142.97|142.87|144.98|146.3||145.5|144.11|143.67|143.89|144.78|147.95|149.95|150.09|151.32|149.83|150.25|151.5|152.4|152.43|153.2|151.84|154.33|151.12||151.15|149.86|152.73|152.26|150.52|147.82|146.95|148.36|148.35|153.25|154.74|153.37|155.03|155.06|155.2|154.74|149.14|150.1|150.02|147.42|151.79|152.64|150.87|149.13|146.87|145.47|146.8|147.73|148.97|147.87|144.83|146.29|148.31|147.51|146.39|147.43|145.99|144.58|145.45|144.68|146.6|147.46|150.99|151.22|149.58|145.78|148.78|148.49|148.11|149.38|145.92|147.78|145.88|145.84|144.12|144.24|144|144.82|143.38|147.07|147.68|148.4||153.6|151.49|151.24|151.87|152.54|153.08|150.69|152.71|150.08|150.51|149.43|149.04|145.13|146.43|144.7|143.99|143.46|141.97|142.93|143.44|145.4|150.31|154.33|152.95|155.77|156.38|154.54|156.85|151.4|152.94|150.69|156.49|157.05|159.66|156.18|155.81|154.76|153.51|149.76|150.66|149.43||148.78|149.94|148.47|150.43|148.71|147.84|149.49|151.1|152|150.5||151.18|150.18|147.35|150.56|150.72|149.56|149.67|149.17|149.33|149.99|148.19|149.11|149.7|148.25|147.99|150.4||150.87|150|151.66|151.8|151.69|151.01|151.09|151.46|149.29|147.84|146.19|146.1|144.8|143.24|142.22|142|140.01|139.45|141.48|142.82|140.21|140.48|140|143.23|143.77|140.55|140.48|141.48|142.85|142.02|142.98|146.71|144.94|147.87|144.78|144.65|144.48|145.68|142.69|143.96||145.24|144.93|141.63|141.61|143.31|143.99|141.33|140.67
00450|13843|/equities/fmc-technologies-inc|SnP500|26.55|26.98|28.2|29.44|28.81|27.89|27.85|28.61|29.13|30.48|30.78|31.12||30.36|30.28|30.69|31.6|31.86|30.8|30.83|31.23|31.12|30.15|30.05|30.6|30.18|30.73|30.47|31.39|31.73|31.88|32.55||32.57|32.56|32.45|32.47|32.24|31.7||32.55|32.18|31.68|31.35|29.57||28.94|28.95|29.04|29.16||29.09|28.82|28.89|28.63|28.85|29.96|30.81|31|30.88|30.93|30.13|30.31|30.73|31.95|31.27|31.52|31.31|31.37||31.01|31.04|30.64|30.83|30.02|29|28.77|28.51|28.18|28.49|28.24|29.15|29.01|28.77|28.56|28.26|26.65|26.39|26.28|26.69|26.09|26.1|26.08|26.48|25.86|25.16|25.6|25.42|25.6|26.53|26.49|26.3|27.17|27.65|27.49|27.09|27.06|27.49|27.38|27|27.08|27.57|26.23|25.56|25.26|26.83|27.8|27.38|27.22|26.35|25.36|25.49|24.96|24.25|23.92|23.73|23.46|23.68|24.02|25.19|25.43|25.49||26.84|26.9|26.77|26.82|26.79|26.68|26|26.01|25.9|26.93|26.99|26.97|26.18|26.19|26.26|25.98|26.14|25.21|25.7|25.63|27.06|28.8|29.5|29.01|29.35|28.87|28.38|27.29|28.25|28.01|28.15|27.64|27.42|28|28.28|26.67|26.96|26.5|25.97|26.17|25.99||26.27|26.19|26.26|26.15|25.93|25.7|25.84|25.56|24.98|24.71||24.64|24.35|24.25|24.48|24.92|24.65|24.91|24.27|24.37|24.28|24.32|24.5|26.19|26.13|25.86|26.28||25.84|25.59|25.39|26.59|26.92|26.49|26.47|26.57|26.69|26.42|26.6|26.83|26.6|26.72|26.36|25.96|25.93|25.36|25.62|26.6|26.59|26.59|25.72|25.84|25.38|25.22|25.16|25.34|25.28|25.47|25.87|26.36|26.95|26.19|26.62|26.93|26.37|26.9|26.36|25.49||25.11|25.33|25.36|25.34|25.28|25.19|24.88|24.95
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|72.37|70.19|74.02|74.73|73.25|73.07|73.24|72.53|72.34|72.43|72.6|72.44||72.28|73.1|72.8|74|73.93|74.52|75.26|74.55|75.39|75.43|76.51|76.69|76.22|76.82|78.8|77.2|78.21|78.41|81.2||79.16|78.84|78.56|78.04|76.97|75.65||76|75.6|75.41|75.73|75.79||76.49|76.56|77.21|77.4||77.24|76.44|76.85|75.82|76.11|80.07|81.34|80.92|81.09|82.13|82.07|82.43|82.66|83.11|85.07|85.18|85.46|85.63||85.08|85.13|85.75|85.38|83.96|81.86|81.28|83.34|84.91|86.1|87.57|86.94|88.1|87.56|87.87|87.91|83.34|82.04|81.46|80.42|82.06|81.77|83.27|82.35|81.49|86.87|87.55|89.39|90.05|90.32|87.64|87.85|88.43|87.96|86.35|86.34|84.99|85.78|86.74|86.11|86.98|87.45|88.58|87.75|86.56|85.49|86.68|86.89|87.91|88.94|87.49|88.69|88.33|87.7|86.95|86.44|86.53|86.88|85.71|87.23|88.55|88.94||91.2|90.2|90.1|89.53|90.06|89.91|88.77|88.64|87.94|88.62|87.94|87.81|85.99|86.2|84.83|85.13|84.78|83.46|84.57|84.88|87.23|90.6|92.9|92.06|91.51|92.06|91.29|90.12|92.13|91.82|90.33|92.62|92.07|94.02|91.09|88.79|88.22|86.31|85.13|85.85|84.96||86.21|85.78|85.37|85.86|86.34|86.54|86.01|87.48|86.74|86.26||85.96|85.92|85.25|85.98|86.49|85.45|86.34|85.6|85.8|86.54|87.01|87.25|87.61|86.25|86.04|87.47||88.63|87.75|89.08|88.82|89.02|89.17|87.48|88.18|88.1|87.88|88.55|88.49|86.72|87.49|86.9|85.59|85.37|84.77|84.59|86.4|86.51|84.9|94.01|95.28|93.77|93.3|92.58|92.21|93.24|93.06|93.96|94.62|95.64|96.31|96.98|96.65|95.5|94.36|94.13|95.33||95.93|96.25|95.96|95.72|95.85|95.41|94.99|94.14
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|10.96|10.82|11.19|11.59|10.38|10.92|10.86|10.72|10.59|10.67|10.4|10.29||9.93|10.14|10.09|10.23|10.75|10.57|10.82|10.48|10.61|10.71|11|11.27|11.15|11.01|11.44|11.6|11.53|11.13|11.75||11.82|12|11.77|11.85|11.69|12.02||12.4|12.95|13.01|13.23|13.05||12.87|12.65|12.75|12.84||13.02|13.06|13|12.44|12.5|12.87|13.15|13.35|13.52|13.59|13.64|13.6|13.05|13.29|13.43|13.05|13.01|13.04||12.99|12.58|13.16|13.04|13.25|13.28|13.75|13.74|13.97|14|13.62|13.45|13.89|13.6|13.65|14.2|15.51|15.23|14.71|16.49|16.42|16.52|17.05|16.96|16.98|17.08|17|17.21|17.47|17.25|17.89|17.41|17.46|17.32|17.33|17.69|18.15|18.67|18.91|19.13|19.89|20.24|20.06|20.07|19.64|19.53|19.11|19.32|18.9|18.9|19.26|19.24|19.01|18.54|18.12|17.86|16.44|16.2|16.19|16.94|16.94|16.75||17.13|17.26|17.2|17.37|17.9|18.08|17.77|17.67|17.38|17.37|17.26|17.27|16.94|16.89|16.71|16.66|16.65|16.39|16.52|16.29|17.13|17.91|17.79|17.55|17.59|17.52|17.23|17.31|17.56|17.52|17.1|17.08|16.89|17.65|17|18.89|18.65|17.92|17.68|17.85|17.71||17.89|17.53|17.44|17.57|19.09|18.91|18.9|18.99|18.47|18.86||18.96|18.84|19.34|19.6|19.66|19.83|20.38|19.87|20.36|20.86|20.49|20.76|21.59|21.77|21.07|21.13||20.91|20.56|20.93|21.04|21.28|21.28|21.21|21.13|20.32|19.96|19.94|19.99|19.37|18.84|18.88|18.67|18.93|18.17|17.9|17.86|17.21|17.13|17.37|17.13|16.7|16.4|16.27|16.14|15.91|16.16|16.85|17.82|17.68|18.29|18.3|18.08|18.14|17.9|17.82|18.07||17.93|17.25|16.64|16.45|16.24|15.76|15.54|15.54
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|524.19|516.57|523.64|528.96|523.23|533.29|539.55|535.55|532.55|537.83|530.86|523.09||531.85|532.64|538|545.23|552.86|571.47|572.71|582.38|580.57|593.75|597.75|606.74|568.23|584.29|583.64|574.82|574.85|574.59|573.06||559.65|561.71|551.47|556.99|555.52|542.31||544.93|545.65|537.19|532.02|522.57||520.23|518.84|526.07|527.18||528.98|525.29|524.05|516.69|516.18|528.84|530.26|526.89|525|534.36|535.85|537.23|529.36|520.86|528.87|534.42|529.95|529.63||521.66|512.98|514.2|513.26|516.1|512.84|509.12|501.29|513.08|533.02|541.9|540.75|546.92|551.74|555.89|559.68|560.79|555.47|557.92|546.32|550.62|547.77|552.54|554.38|557.38|576.49|586.38|595.37|601.71|599.25|591.55|600.52|603.79|596.92|593.79|599.25|595.45|598.85|598.61|600.92|612.72|612.94|618.57|614.42|619.33|599.78|611.88|610.35|613.69|620.25|610.12|610.49|614.15|611.17|614.16|618.46|624.21|620.42|611.33|606.88|611.9|606.43||615.07|611.68|613.14|610.4|605.59|606.12|603.86|610.17|614.54|607.6|603.98|603.69|602.1|604.21|599.07|596.18|600.04|587.37|602.02|598.03|615.69|621.77|613.34|615.06|604.12|607.14|594.5|574.73|552.24|546.42|534.35|540.62|555.06|555.42|544.68|548.09|542.69|536.87|531.86|536.29|540.1||535.61|533.93|541.72|553|550.78|558.17|556.52|565.95|564.6|557.21||569.17|568|572.05|572.63|575.69|575.89|581.48|581.09|579.84|575.28|569.67|569.58|567.98|562.76|567.3|572.57||584.05|585.03|590.8|590.12|594.01|595.3|597.15|599.02|594.8|590.7|593.03|577.93|573.64|572.87|573.55|572.38|571.25|574.99|568.72|576.89|573.6|571.73|577.39|574.59|548.38|544.78|541.52|547.25|554.55|557.87|565.23|574.57|573.71|589.2|578.8|579.46|570.61|576|571.56|577.45||581.21|579.37|568.82|573.56|583.09|584.13|580.05|582.72
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|123.04|121.74|123.54|124.76|123.49|124.89|122.7|121.47|121.11|122.98|123.42|123.83||124.34|125.85|124.41|124.68|124.97|124.69|126.16|125.51|125.14|124.31|124.79|126.09|124.21|124.34|124.9|122.73|122.6|122.57|123.3||121.85|121.38|119.11|119.24|119.89|120.06||121.65|120.14|120.88|120.73|121.15||120.81|121.09|123.94|125.01||123.49|121.77|122|121.2|121.24|123.06|123.72|124.85|126.42|126.81|127.2|125.9|126.09|125.92|125.5|124.75|126.19|125.69||126.36|126.2|124.79|121.47|119.77|119.74|119.56|119.67|119.97|119.91|121.13|119.85|118.06|117.83|116.85|115.63|113.75|112.69|112.39|113.03|112.95|114.11|114.17|113.82|114.2|114.22|115.19|115.66|117.71|117.48|117.4|116.76|115.24|113.73|112.59|113.98|113.45|112.13|114.69|115.06|116.45|116.64|117.54|117.5|118.08|118.13|117.65|117.13|117.93|118.29|117.25|117.84|119.61|119.81|118.22|117.85|117.83|117.07|115.62|118.01|117.52|117.54||117.27|117.37|119.28|120.06|120.13|119.47|119|120.23|113.31|112.49|111.45|111.48|109.08|111.04|111.39|110.7|109.92|107.93|109.41|108.89|113.14|113.66|113.02|113.24|112.56|111.83|111.27|111.25|113.42|113.21|111.75|113.03|113.97|115.02|113.81|114.3|113.94|112.97|112.15|112.21|111.64||110.39|110.2|110.58|110.1|110.55|110.54|110.67|111.05|111.01|110.38||110.26|110.22|108.5|108.26|107.09|107.08|107.32|107.44|106.93|107.79|105.87|105.44|103.1|103.37|101.44|101.42||102.14|100.16|101.12|97.7|97.79|100.29|98.92|98.48|99.04|98.75|98.81|98.91|98.5|97.92|97.45|95.11|94.91|93.82|94.09|94.87|96.36|96.42|95.28|94.5|94.08|93.36|92.66|93.13|93.38|92.98|94.42|95.86|96.28|97.1|96.23|96.81|95.75|97.28|99.47|99.7||101.42|101.08|99.3|98.18|99.48|99.18|98.88|98.42
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|54.95|55.1|54.9|55.35|54.72|55.14|57.01|56.06|56.37|57.74|57.86|57.72||57.14|56.99|55.87|54.97|54.43|52.95|53.06|53.61|54.04|54.58|54.36|54.29|57.16|57.38|57.93|57.94|57.38|57.47|56.88||53.66|53.53|53.1|53.18|54.57|54.59||54.39|53.87|53.65|51.93|52.38||53.06|52.59|54.56|55.49||54.49|53.69|53.92|52.806|53.038|55.042|55.304|57.09|57.054|57.098|56.942|56.746|56.492|56.494|57.172|56.996|58.054|56.734||56.392|56.038|57.198|56.342|54.726|54|54.57|55.364|55.132|55.416|55.75|55.838|56.314|57.712|57.858|57.79|55.242|54.072|53.314|53.102|53.588|53.76|53.997|54.554|54.858|58.418|58.288|58.92|59.524|59.664|60.56|60.164|60.748|60.674|59.468|60.192|60.74|58.772|58.994|58.37|59.614|59.028|58.186|57.228|57.056|56.172|55.514|55.37|54.978|54.794|55.098|55.35|56.678|56.592|55.898|55.25|54.154|54.558|54.118|54.162|54.536|53.67||53.51|54.742|54.652|54.588|54.564|53.836|53.056|53.522|52.68|52.788|52.696|52.6|52.458|52.068|52.446|52.104|52.184|50.39|52.004|51.23|50.554|51.252|52.664|52.348|53.016|52.504|51.488|52.504|54.072|54.216|53.69|53.986|55.764|56.634|54.168|54.214|52.564|51.85|51.452|52.184|52.506||52.33|53.206|53.548|54|53.51|53.4|52.912|55.474|56.312|56.046||57.996|57.91|56.05|56.296|55.982|55.66|54.724|54.186|53.952|54.074|53.942|53.512|57.058|56.16|56.204|56.372||56.4|56.652|56.552|57.136|56.808|57.134|55.242|55.192|54.9|54.334|54.286|53.94|53.33|54.026|53.908|54.042|53.34|54.234|54.616|55.576|54.78|53.052|51.626|51.192|50.676|50.558|49.47|49.478|48.968|48.394|48.978|50.038|50.66|50.638|49.914|50.498|50.502|50.428|51.378|51.648||52.344|52.088|51.612|51.736|52.594|53.234|51.404|51.274
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1375.02|1349.8101|1370.8199|1367.2|1349.52|1332.8|1333.73|1313.03|1290.13|1312.54|1342.45|1299.48||1314.1899|1335.96|1353.46|1361.37|1335.3|1327.34|1299.35|1291.51|1307.66|1352.78|1353.34|1364.89|1338.92|1329.48|1344.23|1341.8199|1349.98|1354|1358.01||1340.02|1322.02|1293.53|1300.73|1278.46|1262.11||1282.3199|1252.13|1251.3199|1275.5601|1254.11||1267.28|1279.91|1290.9|1301.23||1301.66|1290.61|1276.15|1260.12|1239|1274.24|1280.04|1259.12|1240.52|1246.65|1261.5699|1258.49|1279.21|1292.86|1307.8101|1258.71|1260.47|1252.97||1249.33|1262.61|1260.98|1260.3199|1240.13|1293.11|1250.62|1252.35|1254.16|1271.71|1363|1355.42|1374.76|1350.98|1329.39|1382.6|1337.6|1315.39|1304.5|1302.3|1329.63|1336.17|1339.08|1354.83|1345.5601|1357.59|1350.41|1386.86|1397.16|1401.96|1384.0699|1390.52|1411.63|1410.42|1368.98|1386.96|1375.62|1356.55|1355.46|1344.0897|1366.2908|1360.0681|1351.7048|1328.7365|1327.1736|1348.9865|1345.804|1343.0383|1333.6143|1316.395|1301.0986|1302.7561|1300.3597|1295.4725|1276.7853|1257.8423|1241.4756|1233.9174|1225.7719|1259.0262|1279.2384|1262.0667||1300.6345|1292.2617|1262.6064|1256.1375|1233.4248|1256.5636|1235.4423|1244.2791|1241.1534|1239.0981|1212.4265|1205.0956|1182.3829|1177.9597|1167.8821|1180.2424|1166.0541|1138.5015|1171.9738|1145.5294|1148.2003|1201.0228|1225.8192|1197.3479|1170.7898|1169.5964|1163.4968|1179.6552|1219.1039|1189.4771|1172.6368|1180.0719|1175.8571|1212.8243|1176.3022|1176.6527|1189.2782|1205.4176|1203.3149|1204.944|1207.1888||1215.6656|1210.5511|1186.5125|1210.087|1220.5436|1232.0798|1250.5778|1257.8612|1251.269|1259.3956||1268.6871|1249.2043|1226.3306|1253.6938|1252.2542|1225.4971|1236.967|1240.7653|1264.1124|1290.3011|1269.9658|1268.4125|1272.239|1251.9889|1242.9342|1248.2856||1278.9448|1260.3901|1256.0995|1266.1866|1243.3793|1223.6692|1218.3367|1221.0645|1208.3444|1212.8811|1241.2292|1249.1569|1245.5009|1241.144|1232.8376|1225.4214|1204.5652|1183.2922|1182.0704|1192.1954|1192.6027|1190.1685|1175.9991|1176.7379|1137.4596|1124.929|1149.3654|1160.9205|1158.5052|1143.6824|1155.8817|1169.6627|1155.4365|1151.6669|1168.1094|1169.9941|1140.7084|1163.582|1140.1969|1149.7821||1166.5087|1168.5924|1158.4674|1158.7516|1166.1298|1167.2476|1150.7671|1137.4502
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|54.8|53.83|55.45|55.82|55.36|56.28|55.84|55.9|55.14|57.12|57.86|57.45||56.42|56.1|55.47|55.3|55.16|56.34|57.54|55.36|55.09|54.71|54.36|55.2|54.44|54.65|54.3|53.17|53.58|53.16|53.39||52.23|51.99|51.81|51.84|49.85|49.97||51|50.83|51.23|49.85|49.91||50.45|50.04|50.55|51.03||51.16|50.55|50.66|50.97|50.12|52.61|53.33|53.15|53.56|53.99|53.81|53.95|55.3|55.43|55.18|55.24|55.35|55.87||55.38|55.51|56.28|54.96|54.16|52.95|52.6|53.51|53.78|53.93|53.72|53.42|53.77|53.59|53.29|52.34|49.9|49.11|48.56|47.81|49.2|48.76|48.51|47.51|47.62|47.27|45.44|45.47|46.92|47.33|46.91|46.22|45.64|45.92|45.26|45.51|45.62|45.96|47.03|45.68|46.3|45.78|46.08|46.59|45.94|45.51|45.91|45.02|44.5|44.19|42.67|42.63|42.02|42.43|42.29|41.73|41.32|42.37|42.7|43.49|43.49|43.97||44.26|43.84|43.58|43.66|43.54|44.01|42.67|42.97|42.3|43.5|43.01|42.75|42.1|42.03|41.13|41.45|40.89|41.26|41.43|40.55|42.5|44.04|46.09|46.83|46.24|45.86|45.26|44.53|49.38|48.84|48.5|48.06|49.15|49.87|47.24|47.13|46.69|45.03|43.31|43.32|43.1||43.4|43.65|43.18|44.98|43.86|44.03|44.63|44.82|44.15|44.02||44.44|44.28|43.7|45|45.73|43.89|44.47|43.99|43.87|43.7|43.43|43.48|43.94|43.34|43.21|44.03||44.15|42.9|44.2|45.06|45.64|45.05|46.11|45.64|45.94|45.57|45.46|45.52|44.91|45.45|45.47|44.7|44.5|43.73|43.54|45.38|45.81|45.69|46.24|46.06|44.86|43.6|43.72|43.57|43.76|44.27|44.3|45.72|45.71|46.57|46.93|46.62|46.35|47.42|47.33|47.86||48.96|48.41|47.43|47.78|47.37|47.02|47.02|46.67
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|258.03|255.7|260.84|258.49|254.79|248.85|252.51|248.24|240.03|241.24|242.35|238.4||238.3|243.01|240.66|242.35|242.42|245.19|247.64|246.34|244.06|244.6|245.18|249.09|249.52|248.43|251.01|241.86|241.51|246.72|239.16||239.52|242.37|239.98|236.93|233.33|232.43||242.77|241.68|241.88|242.29|240.89||240.89|239.87|241.41|243.73||242.88|241.36|240.76|237.71|236.03|243.64|246.27|246.3|243.88|245.14|247.65|251.92|261.15|263.26|261.78|260.59|263.51|266.04||266.66|263.77|261.22|262.47|260.81|257.19|259.27|262.69|260.82|256.52|256.67|257.99|258.36|256.89|252.28|253.95|244.84|242.81|245.64|245.94|250.09|248.67|252.37|250.5|256.42|257.35|259.22|259.7|265.45|264.82|242.95|240.88|240.12|236.58|233.2|231.47|230.34|225.97|236.21|233.3|235.06|235.12|234.12|236.11|236.05|236.32|237.98|239.35|238.53|237.58|239.75|241.54|242.26|237.83|234.11|231.3|238.85|241.1|234.46|231.85|231.42|227.87||228.07|226.33|224.4|223.64|222.78|221.82|217.86|216.92|217.02|218.95|216.57|216.43|214.09|210.88|209.73|212.48|211.68|209.37|208.28|208.61|214.53|212.05|216.44|220.42|213.93|213.85|209.23|207.73|208.53|205.42|203.48|220.6|220.8|217.79|213.4|211.6|208.95|207.19|203.14|204.23|201.87||203.69|203.66|202.97|203.34|206.95|205.74|208.72|211.09|209.8|211.97||208.51|208.13|205.85|207.07|207.26|209.41|213|212.95|209.71|208.41|209.64|210.34|215.7|212.49|210.07|210.37||213.33|212.24|216.54|216.25|215.6|219.71|219.22|214.35|217.59|216.58|218.5|219.42|217.34|216.97|215.91|213.85|214.37|213.15|212.16|212.9|213.45|213.99|213.43|214.32|214.27|214.07|210.42|206.58|223.12|221.06|221.1|220.4|224.38|223.84|230.59|230.89|228.5|229.06|227.85|228.16||230.14|228.83|225.33|225.53|224.45|226.13|224.99|223.63
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|13.69|13.79|14.39|14.8|14.45|14.91|14.97|15.02|15.11|16.5|17.7|17.64||17.81|17.75|17.66|17.84|18.41|18.29|17.48|17.47|17.43|17.27|17.56|17.48|17.74|17.86|17.67|17.66|17.93|15.74|15.9||16.03|15.66|15.26|14.82|14.34|14.2||15.08|15.35|15.23|14.99|14.99||14.77|14.9|14.55|14.41||14.41|14.06|13.79|13.89|12.95|13.49|13.76|13.77|13.67|13.86|13.98|14.01|14.33|14.07|14.56|14.15|14.44|14.33||14.1|13.88|14.21|13.87|13.45|13.35|13.43|13.79|13.94|14.58|14.4|14.26|14.8|15.49|15.46|17.41|16.49|16.34|16.13|16.04|16.14|16.04|15.67|15.27|15.25|15.3|15.35|15.26|15.51|15.27|15.05|14.97|14.75|14.5|14.33|14.7|14.41|14.36|14.71|14.27|14.52|14.09|14.49|14.77|14.57|14.43|14.83|14.58|14.9|14.55|14.06|13.92|13.53|13.51|13.33|13.33|13.23|13.61|13.77|13.93|13.98|13.72||14.51|14.57|14.33|14.6|14.41|14.6|14.12|14.4|14.15|14.54|13.8|14.07|13.59|13.83|13.7|13.56|14.03|13.61|16.32|15.79|16.22|16.85|17.63|18.02|17.97|17.9|17.61|17.43|18.2|17.94|17.67|17.77|18.02|18.04|18.01|17.87|17.94|17.59|17.53|17.91|17.6||17.58|17.73|17.58|17.81|17.47|17.57|17.58|17.62|17.76|17.94||18|18.09|18.12|18.35|18.71|18.36|18.47|18.58|18.45|17.82|18.02|18.26|18.35|17.93|17.93|17.92||17.89|17.77|18.38|18.19|18.45|18.1|18.69|18.89|19.25|18.64|18.18|18.31|18.16|25.48|25.5|25.79|26.55|26.32|26.33|27|27.45|26.24|26.15|26.12|25.56|25.04|25.25|25.4|25.21|25.48|26.74|27.01|26.46|26.92|27.05|27.24|27.06|27.67|27.72|27.69||27.79|27.85|27.99|28.16|28.56|28.34|28.05|27.68
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|43.11|43.76|45.43|46.35|45.71|45.34|45.15|45.34|45.66|46.65|47.53|47.61||46.81|46.46|46.38|47.34|47.15|47.68|48.15|47.67|47.38|46.89|47.62|48.02|47.44|47.27|47.61|47|46.76|47.01|47.89||47.65|44.98|45.39|43.91|43.12|42.78||43.95|43.97|44.1|44.1|43.33||43.38|43.37|43.67|44||43.99|43.54|43.32|42.55|43.11|45.13|45.29|45.78|45.72|45.66|46.46|46.8|47.26|47.17|46.22|46.43|46.98|47.68||47.75|47.7|48.1|47.96|46.81|46.18|46.63|46.79|46.55|46.25|46.51|46.66|46.44|45.22|46.2|47|42.32|42.07|42.82|43.05|43.31|43.09|43.29|42.63|43.42|43.44|43.39|42.43|43.67|42.95|44.53|43.91|43.59|43.26|42.49|42.63|42.13|42|42.39|41.49|41.77|41.72|42.77|42.52|42.33|41.73|41.98|42.19|42.32|42.93|42.02|41.88|42.13|41.84|41.63|41.65|41.92|42.6|42.06|43.15|43.62|44.22||44.46|43.91|43.94|43.91|44.22|43.84|41.87|42.09|42.26|42.95|42.53|42.37|41.9|41.69|41.22|41.56|42.07|41.1|41.65|41.18|42.12|43.35|44.69|44.94|44.46|44.42|44.12|43.61|44.15|43.78|42.41|42.44|43.1|42.44|41.4|40.51|40.39|39.26|38.91|38.25|38.22||38.87|39.56|39.25|38.85|37.84|36.89|37.05|37.46|36.79|36.63||36.57|35.8|35.41|36.36|36.81|35.68|36.02|36.17|36.42|36.63|36.65|37.11|37.75|37.12|37.46|37.75||38.4|38.24|38.89|39.54|39.03|39.97|40.15|40.18|39.39|39.18|39.47|39.1|39.39|39.11|39.42|38.85|38.35|38.05|37.55|38.31|38.17|37.97|38.79|38.84|38.06|36.8|35.71|35.66|35.64|36.7|36.77|37.3|37.5|38.97|38.85|38.09|37.94|37.95|37.89|38.37||38.98|38.59|37.6|37.6|37.69|38.05|36.82|35.7
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|60.74|60.5|61.83|61.34|60.99|60.3|61.34|60.87|60.45|59.11|57.6|57.89||57.1|57.57|57.78|58.77|57.71|57.94|57.42|57.09|57.01|57.74|56.49|56.76|56.6|56.48|58.06|56.44|56.07|55.6|56.46||55.71|56.02|55.76|55.46|55.63|54.27||55.46|55.58|56.8|58.18|58.15||57.44|57.14|57.97|58.08||57.74|57.83|58.02|58.2|58.96|59.4|59.74|60.48|61.2|61.92|62.4|62.64|62.64|63.7|63.61|64.19|64.34|64.5||64.45|63.81|63.78|63.77|63.77|63.25|62.92|64.54|64.32|64.01|63.3|62.66|58.81|59.59|58.71|59.16|59.26|58.32|58.36|58.59|58.83|58.37|59.2|58.67|59.03|58.88|58.89|59.18|60.01|59.79|60.6|59.87|59.85|58.83|58.19|58.28|58.29|58.23|58.55|58.07|59.21|59.76|59.56|59.69|59.32|57.96|60.52|60.42|60.14|61.67|61.81|61.8|61.85|61.4|61.68|61.65|63.18|65.78|65.87|65.13|65.72|64.81||64.31|64.65|65.69|63.93|64.13|63.46|63.01|63.31|62.41|62.47|62.52|62.04|62.03|61.17|60.33|61.69|61.88|61.14|61.54|62.51|61.23|60.76|60.9|60.91|60.86|61.01|60.29|59.38|59.23|59.51|59.73|60.43|60.46|59.07|57.47|57.32|56.88|56.43|55.91|56.69|56.02||56.6|57.22|57.36|57.14|56.44|56.9|57.13|57.68|56.3|56.12||55.16|55.61|53.97|53.86|54.73|55.72|55.95|55.86|56.38|56.39|56.74|57.02|57.25|57.07|57.37|57.78||59.71|60.32|60.3|61.04|60.62|60.25|60.93|60.71|60.27|59.65|59.65|59.65|59.13|58.89|58.5|62.02|60.95|60.29|60.65|60.96|60.63|60.89|61.32|60.98|60.61|59.95|58.87|58.58|58.15|58.12|57.78|59.34|58.17|59.41|59.09|59.05|59.48|57.81|57.6|57.85||58.73|58.81|58.17|58.45|58.05|58.07|57.7|57.17
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|44.67|44.61|46.24|46.9|46.28|45.75|45.91|45.61|45.87|46.76|47.12|47.94||47.75|47.39|47.49|47.59|46.88|47.23|47.74|47.38|47.45|46.87|47.78|48|47.66|48.44|49.54|49.07|48.43|48.63|49.32||48.36|48.03|50.9|49.06|48.39|47.38||48.52|48.7|48.73|48.86|47.86||47.83|48.25|48.49|49.01||48.83|48.32|47.92|47.41|47.61|49.98|51.36|51.03|51.1|51.32|51.57|51.31|52.18|52.12|52.01|52.1|52.77|53.29||53.48|53.66|53.63|52.49|51.39|50.74|50.4|50.61|49.9|50.31|51.17|50.76|51.04|50.21|49.56|51.26|47.61|47.19|47.84|48.31|48.68|48.22|48.59|47.74|48.45|48.53|48.03|47.92|49.16|49.97|49.21|47|47.12|46.26|44.94|45.1|44.26|44.47|44.7|43.98|44.25|44.46|45.73|45.48|45.3|44.75|45.64|45.86|46.01|46.47|45.18|44.68|44.69|44.62|43.85|44.75|45.03|45.26|44.49|45.54|46.06|46.39||47.23|46.53|46.13|45.73|45.62|45.39|44.19|43.7|43.74|43.66|43.19|42.81|42.34|42.4|41.47|42.07|41.76|41.39|41.67|40.8|42.35|43.48|44.88|45.47|45.37|45.46|45.09|44.77|45.55|45.04|44.76|44.41|45.26|43.29|42.35|42.1|41.93|40.8|39.87|39.46|39.04||39.51|39.97|39.24|39.7|39.68|39.71|40.02|40.55|39.7|39.28||39.29|39.09|38.83|39.26|39.28|38.45|38.75|39.02|39.02|39.08|38.96|39.73|40.55|39.38|39.04|39.77||40.53|40.02|40.77|41.18|40.89|41.43|41.65|42.22|41.95|41.49|41.85|41.54|41.69|41.58|41.82|41.41|40.97|41.05|40.63|41.29|41.12|40.99|41.61|40.97|41.05|40.45|39.44|39.52|41|41.44|41.58|41.92|42.03|43.94|43.72|43.03|42.92|43.11|43.23|43.95||44.7|44|43.53|43.55|43.59|44.45|43.46|42.22
00463|32535|/equities/udr|SnP500/R1000VALUE|45.18|45.39|46.04|45.18|44.34|43.72|43.79|43.19|42.83|43.01|42.64|43.07||42.95|43.15|42.55|42.75|42.82|42.9|42.99|42.22|41.7|41.73|41.74|41.43|40.79|41.29|41.68|40.64|40.32|40.5|41.31||41.2|41.39|41.04|41.19|40.98|40.09||41.22|41.07|41.49|43.08|42.53||43.41|43.07|43.41|43.88||43.66|43.46|43.46|42.42|42.95|44.41|44.74|44.47|44.82|44.31|44.5|44.89|44.84|44.73|44.99|44.79|45.3|45.86||46.33|45.94|45.57|45.09|44.81|44.34|44.5|44.44|44.31|44.55|45.19|44.27|44.64|44.48|43.54|43.27|43.22|42.07|41.3|42.19|43.55|43.61|44.1|43.87|44.51|44.71|44.27|43.79|44.77|44.32|44.84|44.51|43.94|43.72|43.41|44.14|44.1|44.21|44.59|44.7|45.11|44.9|45.34|44.99|45.21|45.68|46.02|46.35|45.62|46.15|46.19|46.37|46.97|47.13|46.55|45.98|45.59|44.52|44.05|44.42|44.59|44.92||44.51|44.11|44.19|43.64|43.22|43.3|42.56|42.38|42.1|41.94|41.71|41.62|41.78|41.69|41.56|41.87|41.36|41.15|41.22|39.96|40.59|40.73|40.07|40.85|41.16|41.27|40.67|41.5|42.01|42.03|41.52|41.63|41.67|41.08|40.56|40.35|40.61|40.65|40.81|40.82|40.87||40.6|40.99|41.04|41.15|40.77|40.46|40.82|41.16|40.72|40.58||40.63|40.34|40.28|39.91|39.56|39.3|39.83|39.67|39.6|39.76|39.59|38.86|38.62|37.87|37.57|38.21||38.96|38.81|39.6|39.69|39.39|39.54|39.42|39.62|39.37|39.12|39.04|39.04|38.27|38.97|38.89|38.23|37.57|37.49|38.08|38.29|37.91|37.97|37.89|37.27|37.01|36.4|35.78|35.34|35.27|35.85|36.64|37.17|37.22|37.87|37.63|36.51|36.39|36.46|36.18|36.64||37.41|37.01|36.41|36.88|37.16|37.61|37.06|36.73
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|351.63|343.45|348.855|366.36|365.78|366.73|365.7|363.89|361.54|366.68|359.96|368.75||365.14|360.44|373.12|374.53|376.34|374.79|401.6|410.67|409.19|408.14|412.15|418.53|410.66|413.24|415|417.83|418.55|418.44|422.16||405.01|413.33|407.38|404.06|403.94|418.23||415.14|428.27|431.3|431.35|429.16||434.93|435.4|442.15|446.21||435.31|429.14|430.01|425.52|416.6|423.57|424.79|424.11|423.91|430.09|411.92|418.01|428.17|392.87|399.81|395.3|394.06|386.64||375.25|360.47|362.65|338.38|338.78|343.26|342.17|353.35|365.17|382.77|382.74|379.79|380.54|385.26|393.26|387.53|382.91|383.9|377.65|368.98|376.11|379.84|380.08|373.3|367.18|367.02|365.01|369.2|368.92|371.72|373.21|369.49|369.32|370.58|358.96|359.8|364.52|370.01|381.8|372.72|373.88|379.13|389.12|404.01|406.11|402.26|402.5|393.84|402.01|403.29|402.72|397|389.29|378.34|373.08|372.3|373.5|381.57|367.59|363.78|359.92|358.8||352.84|367.58|366.82|371.35|374.98|378.65|374.26|380.915|369.05|377.06|377.23|365.8|329.05|331.56|320.55|322.17|327.11|321.31|326.42|327.28|341.01|349.95|364.89|367.53|366.61|369.46|363.3|369.61|389.29|391.67|390.92|393.12|400.47|409.7|395.16|412.94|400.82|396.03|396.01|395.82|390||389.67|393.02|384.41|385.87|385.95|387.88|388.19|389.72|383.85|378.4||382.59|389.15|390.82|396.39|390.12|387.69|382.5|382.61|384.88|387.16|389.41|389.91|395.09|385.58|378.28|381.13||381.78|376.14|378.33|381.83|386.5|399.56|401.04|403.41|401.68|403.96|401.59|396.67|388.48|393.67|394.88|397.39|397.33|402.11|404.84|410.04|406.39|408.01|410.55|419.27|417.98|413.5|425.11|424.55|424.17|433.24|442.32|447.91|450.95|454.8|452.78|444.75|448.64|439.98|519.68|529.01||522.88|513.52|514.34|505.57|520.37|523.55|523.96|529.08
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.95|6.67|6.72|6.81|6.78|6.98|7.11|7.21|7.09|7.16|7.24|7.22||7.1|7.28|7.14|7.23|7.28|7.3|7.6|8.24|8.25|8.25|8.35|8.66|8.21|8.1|8.26|8.42|8.52|8.61|8.54||8.2|8.08|8.1|8.19|8.3|8.21||8.09|8.39|8.47|8.36|8.1||8.28|8.21|8.38|8.45||8.42|8.43|8.62|8.42|8.47|8.65|8.32|8.81|9.59|10.3|10.09|10.18|10.12|10.03|10.17|10.18|10.16|9.71||9.7|9.69|9.8|9.52|9.24|9.12|9.39|9.8|9.94|9.85|9.8|9.57|9.58|9.68|11.13|8.75|8.86|8.64|8.52|8.55|8.67|8.72|8.73|8.63|8.58|8.56|8.97|9.14|9.36|9.48|9.5|9.39|9.06|8.31|8.36|8.41|8.49|8.5|8.84|8.6|8.64|8.86|8.91|8.94|8.74|8.29|7.99|7.76|7.99|7.93|7.69|7.79|7.92|7.65|7.31|6.79|6.81|7.46|7.79|7.86|8.23|8.2||7.69|7.74|7.78|8.37|8.42|8.58|8.3|8.4|8.39|8.31|8|8.13|7.95|8.09|7.83|7.9|7.71|6.47|6.47|6.37|6.5|6.8|6.97|6.98|6.92|6.89|6.77|6.52|6.56|6.69|6.7|6.65|6.89|6.67|6.51|6.87|6.99|6.9|6.8|6.8|6.4||6.4|6.44|6.51|6.67|6.85|7.04|6.94|7.13|6.99|6.99||6.95|6.94|6.68|6.76|6.78|6.82|6.81|6.91|6.94|6.88|7.02|6.95|7.19|6.95|6.94|6.84||6.65|6.72|6.95|6.85|6.7|6.78|6.71|6.8|6.83|6.78|6.71|6.79|6.64|6.71|6.68|6.74|6.72|6.64|6.73|6.83|6.8|6.69|6.85|6.85|6.78|6.73|6.61|6.55|6.6|6.56|6.56|6.64|6.7|6.83|6.8|6.82|6.9|6.98|7.08|7.31||7.38|7.26|7.1|7.12|7.15|7.37|7.29|7.23
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.43|6.18|6.23|6.35|6.35|6.5|6.6|6.67|6.6|6.65|6.71|6.68||6.63|6.73|6.61|6.62|6.68|6.7|7.04|7.38|7.38|7.35|7.53|7.79|7.41|7.36|7.39|7.57|7.65|7.68|7.62||7.34|7.21|7.27|7.33|7.45|7.34||7.28|7.53|7.61|7.5|7.28||7.46|7.37|7.56|7.65||7.58|7.63|7.78|7.56|7.69|7.83|7.62|8|8.7|9.18|8.98|9.07|9.05|8.99|9.06|9.1|9.13|8.77||8.77|8.77|8.91|8.72|8.43|8.32|8.57|8.83|8.97|8.91|8.79|8.61|8.61|8.76|9.94|8.06|8.17|7.96|7.88|7.9|8.01|8.05|8.06|7.95|7.93|7.93|8.27|8.39|8.63|8.7|8.73|8.64|8.39|7.88|7.88|7.91|8.01|8.02|8.33|8.08|8.12|8.36|8.36|8.41|8.2|7.82|7.58|7.4|7.6|7.49|7.31|7.36|7.44|7.24|6.89|6.48|6.49|7.18|7.5|7.54|7.9|7.89||7.46|7.47|7.55|8.07|8.14|8.27|8.03|8.1|8.06|8.01|7.72|7.82|7.66|7.82|7.59|7.67|7.42|6.27|6.3|6.18|6.31|6.63|6.79|6.8|6.74|6.71|6.59|6.35|6.4|6.53|6.55|6.51|6.74|6.56|6.38|6.75|6.82|6.69|6.62|6.62|6.28||6.25|6.31|6.37|6.53|6.66|6.81|6.81|6.95|6.86|6.83||6.74|6.76|6.53|6.61|6.64|6.64|6.65|6.74|6.75|6.72|6.81|6.78|6.96|6.74|6.73|6.65||6.5|6.53|6.75|6.62|6.51|6.63|6.64|6.66|6.69|6.66|6.55|6.64|6.55|6.56|6.55|6.56|6.52|6.44|6.52|6.59|6.55|6.48|6.61|6.62|6.56|6.47|6.36|6.3|6.31|6.28|6.29|6.39|6.45|6.55|6.52|6.55|6.63|6.69|6.81|7.02||7.14|6.97|6.82|6.83|6.89|7.09|6.99|6.95
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|243.61|241.52|245.81|246.69|245.07|245.48|245.89|242.33|245.55|247.65|247.06|251.17||249.22|250.97|248.51|247.73|244.33|242.08|243.51|244.48|243.5|243.02|247.79|249.92|249.55|249.16|254.42|248.78|248.05|235.8|236.73||234.26|234.89|230.86|229.38|226.76|225.21||231.82|230.54|230.01|231.5|229.12||228.04|227.79|229.93|230.23||229.75|227.13|226.32|223.15|224.54|229.88|232.89|234.98|233.71|233.78|237.09|233.54|233.57|234.63|235|236.99|240.78|244.66||245.23|245.63|249.32|242.39|239.02|233.56|233.29|234.41|235.57|235.58|240.41|238.91|241.95|241.49|242.56|248.49|233.87|229.91|232.69|232.07|232.17|231.99|231.98|230.3|230.75|241.35|241.45|240.35|244.1|241.72|248.1|245.79|245.27|242.31|238.82|237.68|237.56|236.87|238.86|240.63|243.35|245.55|246.48|244.22|243.23|245.5|248.96|244|245.39|248.44|251.2|253.55|252.43|249.12|248.89|247.5|252.58|251.11|249.63|251.53|255.7|255.21||256.09|253.2|252.67|250.35|247.84|246.85|244.32|245.73|246.5|246.07|244.53|243.71|241.22|237.27|236.75|237.52|240.54|236.84|238.55|234.87|239.97|244.47|246.73|245.43|242.15|240.36|235.35|237.38|239.5|243.27|242.32|243.01|243.89|243.06|235.99|230.22|228.72|224.41|221.78|223.39|225.17||225.57|225.5|224.86|226.26|223.47|223.61|224.06|226.36|226.11|225.17||222.58|221.38|222.1|222.12|226.47|227.41|228.95|227.97|228.31|227.41|227.62|228.32|232.82|229.24|225.88|229.01||232.05|232.71|234.71|234.96|243.63|244.97|245.9|246.54|244.94|245.68|247.4|246.61|245.9|242.38|239.21|240.36|237.69|234.96|237.16|240.95|242.79|243.55|231.98|236.29|234.47|232.08|229.81|229.23|231.26|233.94|234.4|236.16|236.85|240.79|240.29|242.01|240.69|241.55|242.53|243.3||245.93|244.63|240.69|243.85|244.97|248.11|246.31|242.71
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|91.27|86.21|91.67|93.81|92.17|97.4|96.58|97.77|95.89|102.49|106.51|103.25||104.26|100.89|104.18|103.31|106.08|109|109.15|107.82|108.67|104.83|105.84|109.4|108.26|106.34|106.74|105|103|107.97|110.52||107.38|106.11|104.96|107.67|104.71|107.11||103.72|101.21|98.57|95.67|95.43||97.1|98.21|99.65|100.87||101.16|99.48|97.4|95.56|91.47|94.99|95.48|95.11|95.97|98.96|96.53|96.02|100.28|102.44|99.25|95.79|97.44|96.83||96.35|96.51|96.83|95.24|94.4|94.63|94.26|90.38|91.17|91.16|89.78|89.13|89.43|87.51|85.43|87.58|80.03|77.25|80.46|78.26|80.42|76.93|76.09|74.64|74.51|73.45|74.49|74|74.15|73.33|72.015|64.05|63.53|61.8|60.26|59.43|60.01|59.18|59.22|55.62|55.74|56.13|57.06|57.99|58.85|54.11|53.63|52.36|52.17|52.59|52.96|52.64|51.34|50.22|49.65|48.47|48.42|48.75|46.01|45.12|44.17|43.87||44.04|42.64|41.33|42.14|42.78|43.32|41.44|41.99|41.76|42.35|42.07|42.66|40.24|40.92|40.42|41.46|41.18|38.76|38.8|37.88|40.19|42.38|45.42|46.61|46.76|47.37|46.72|46.02|48.22|48.19|47.93|46.39|46.94|47.07|44.32|44.72|45.64|47.15|47.2|46.82|47||48.51|48.2|48.33|48.66|48.2|48.07|48.52|49.18|48.18|48.9||49.58|50.36|49.69|52.07|52.93|52.05|53.03|53|53.3|52.91|52.34|52.72|52.99|51.34|51.83|50.64||51.73|51.76|52.42|53.03|54.62|54.97|54.78|54.96|55.09|54.4|52.72|52.63|53.02|52.69|53.97|51.65|51.68|50.67|51.46|52.97|52.84|53.51|52.67|54.03|53.94|51.38|51.42|48.74|41.5|41.04|41.8|43.04|42.37|43.44|43.31|43.19|43.22|44.62|45.65|47.35||47.88|47.24|45.42|44.89|46.47|46.63|45.98|43.91
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|119.02|116.79|119.26|119.03|117.63|116.89|118.11|116.16|116.33|116.6|115|115.42||116.22|115.64|114.26|114.53|114.16|113.11|113.47|111.9|111.77|111.29|114.23|114.9|133.78|135.42|136.26|133.03|133.61|132.55|132.87||129.73|129.94|127.47|125.84|125.01|123.28||126.76|124.98|124.21|123.79|123.87||126.1|125.32|126.11|126.36||126.26|125.75|125.68|122.65|123.82|127.32|128.55|128.76|128.98|129.12|130.22|128.53|125.61|127.59|128.78|129.71|134.02|135.72||135.68|134.96|137.54|134.82|131.37|132.09|133.2|135.13|134.07|132.64|133.68|130.14|131.61|132.44|134.15|133.92|133.84|133|134.05|134.06|133.8|134.31|135.34|137.43|138.35|131.41|131.33|131.33|135.93|135.41|135.84|133.8|134.57|134.6|132.84|133|130.96|131.2|131.25|130.72|133.01|133.27|136.34|134.26|133.33|131.51|129.52|128.74|128.6|132.13|130.65|130.65|128.91|127.24|128.42|128.5|129.83|128.88|127.54|127.4|128.92|127.5||128.55|126.98|127.19|127.9|129.26|127.97|126.84|127.9|128.88|128.95|129.65|128.55|126.42|126.49|124.86|125.82|126.21|123.32|124.5|126.02|128.06|130.58|130.37|129.03|128.61|128.83|127.08|128.53|127.68|145.18|145.18|144.76|147.38|147.33|144.15|142.35|138.24|135.65|134.28|135.53|136.35||135.55|134.91|135.95|136.85|135.83|138.15|134.36|138.6|136.6|136.87||134.2|135.85|135.65|134.89|136.43|137.35|137.68|137.64|137.56|137.57|135.63|138.42|138.93|136.86|134.41|137.58||138.66|139.1|143.77|145.42|147.59|149.24|149.66|147.94|147.94|150.6|147.37|148.06|147.77|147.09|146.67|146.43|147.22|145.92|147.48|148.55|147.59|147.39|146.62|148.87|145.36|142.77|142.74|142.25|142.89|144.85|144.91|149.01|147.26|150.57|150.11|151.36|150|152.27|149.15|147.62||148.63|147.33|143.79|156.57|156.27|155.32|154.76|153.2
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|633.89|597.91|617.52|642.32|633.17|642.97|638.62|632|657.29|694.77|709.31|720.35||741.26|729.37|734.49|752.99|747.3|740.7|749.44|738.18|753.49|738.21|758.06|774.08|758.39|766.95|769.91|789.56|788.57|782.53|789||771|757.42|741.49|729.86|689.15|670.94||670|685.41|684|695.31|689.83||704.44|705.99|716.54|726.11||727.42|719.6|722.64|710.94|724.15|758.39|764.9|778.82|786.59|796.97|796.02|835.89|858.92|854.99|868.24|869.02|857.05|866||856.98|873.17|864.39|849.32|840.74|820.55|821.16|832.94|836|849.6|858.83|868.36|873.88|875.01|862.43|880.32|798|785.99|793.47|812.8|812.12|812.44|824.65|812.5|824.99|834.18|847.46|832.53|839.27|840.54|846.06|833.68|838.05|819|802.83|813.51|799.71|802.27|789.52|789.17|796.03|806.79|809.73|814.1|802.66|802.05|802.26|798.95|783.6|793.94|773.29|771.26|741.96|729.47|712.63|706.36|704.07|695.94|681.1|697.52|700.57|701.85||741.26|728.74|727.73|736.45|743.38|745.03|717.05|724.75|716.24|719.9|714.47|720.64|702.19|703.11|688.27|696.1|689.26|661.59|681.72|668.61|671.43|716.49|757.1|737.08|744.81|752.21|754.26|715.82|743.94|738.35|718.64|728.45|723.59|743.01|707.41|679.58|666.29|645.19|627.41|637.42|633.95||653.95|645.88|640.84|646.73|623.04|629.83|640.45|645.37|640.78|639.22||644.89|619.29|616.21|627.83|625.13|627.98|645.1|643.4|630.52|640.87|631.2|637.51|669.41|659.23|644.89|664.75||673.55|666.77|682.6|694.59|701.13|685.79|681.14|712.37|694.47|696.67|698.13|689.21|677.84|674.27|683.34|666.66|664.57|653.76|667.99|712.69|690.8|690.92|655.19|661.32|629.3|628.34|632.88|636.22|655.97|666.74|674.81|685.69|682.13|696.76|702.96|706.87|693.83|706.14|691.79|710.15||721.11|720.15|704.81|704.44|714.27|719.05|709.33|693.62
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|177.72|173.3|175.8|175.25|186.06|180.12|189.01|181.46|180.03|184.17|183.42|183.04||181.54|182.81|179.24|185.95|185.35|187.93|188.43|193.27|192.64|190.71|188.56|189.29|187.18|188.71|191.27|185.77|189.9|187.03|188.78||184.8|184.06|183.59|184.16|185.74|182.93||190.33|186|181.06|178.89|179.67||179.42|178.37|180.46|181.13||181.22|180.72|180.11|175.8|177.53|182.6|184.16|187.4|186.44|190.71|191.7|192.85|194.22|196.05|199.12|198.34|201.06|205||203.5|206.09|199.21|197.94|197.61|197.52|196.79|197.94|201.69|201.01|202.75|205.24|208.56|207.5|208.41|203.52|212.17|208.83|205.26|204.31|207.5|205.92|204.55|202.75|224.66|234.16|232.55|233.62|236.67|234.16|236.9|225.34|220.45|214.33|212.9|212.95|212.5|212.79|215.68|215.17|224|224.66|229.01|229.92|239.67|241.24|241.52|240.59|238.02|237.79|234.69|232.28|234.99|232.56|231.36|229.77|225.68|226.51|229.15|239.31|238.6|236.47||237.97|235.69|236.83|235.36|233.04|233.14|229.29|227.8|227.56|227.52|226.44|223.27|221.85|220.48|217.74|215.22|218.4|212.07|212.11|211|213.21|215.82|213.76|215.1|217.43|213.69|204.99|185.97|185.3|182.17|180.82|181.48|183.77|183.88|178.68|184.43|183.95|180.18|180.95|180.63|180.93||185.39|184.72|182.2|184.93|191.56|189.67|187.7|191.01|189.1|188.68||190.56|189.81|187.85|188.18|187.24|185.68|188.93|187.53|189.34|189.47|184.64|186.6|189.8|185.9|180.23|175.18||176.37|176.91|178.9|180.2|181.41|177.7|178.98|182.24|178.91|178.59|178.09|177.05|169.47|169.5|169.15|167.7|169.89|170.19|170.43|169.12|166.06|165.1|165.9|164.91|161.13|157.47|153.65|160.03|161.41|166.42|166.79|168.4|170.23|171.5|171.63|173.43|172.34|173.74|172.42|175.21||182.46|181.85|177.31|177.85|180.49|180.77|179.89|180.23
00472|8174|/equities/unum-group|SnP500/R1000VALUE|81.26|77.91|81.39|82.29|81.72|77.28|76.37|74.76|74.06|74.79|74.94|74.02||74.36|75.44|75.14|75.16|76.55|76.95|76.67|77.72|75.95|76.23|76.25|77.01|77.3|75.96|75.33|75.01|75.56|75.34|75.45||74.98|74.3|73.33|72.98|71.88|71.8||72.95|73.37|73.27|73.1|72.93||73.03|73.05|73.19|73.77||73.34|72.78|72.01|70.96|70.51|72.86|73.58|73.83|73.6|72.92|72.84|74.05|74.96|76.1|75.67|76.04|76.35|76.9||77.07|76.21|76.21|75.84|75.43|72.62|72.08|72.58|73.19|72.24|71.02|71.3|70.22|69.42|69.36|70.2|64.87|64.08|64.12|64.18|64.39|61.63|61.85|61.67|63.34|63.43|63.33|63.38|63.62|64.21|63.7|63.27|62.97|62.73|61.63|61.65|60.42|61.17|61.55|59.3|59.54|58.88|59.44|58.65|58.12|57.49|57.41|58.24|57.35|56.89|56.24|56.4|56.25|55.02|54.45|53.33|54.15|54.36|54.14|55.26|55.15|55.05||55.49|55.29|55.23|54.79|54.64|54.24|54.05|53.88|54.06|54.52|55.03|54.41|54.2|53.62|53.4|53.63|53.09|52.83|52.83|52.81|53.9|56.56|57.53|54.28|53.52|53.24|53.38|53.58|53.95|53.83|53.55|53.56|53.91|53.63|52.95|51.92|51.5|51.24|50.63|50.18|49.81||50.63|51.49|51.2|51.11|50.71|50.43|50.82|50.97|50.85|50.34||49.4|49.21|48.48|49.74|49.91|50.01|51.33|51.76|51.54|51.82|52.3|53.82|53.86|53.01|52.4|52.28||52.67|52.36|52.92|52.75|52.41|53.09|52.77|52.48|52.94|52.91|53.09|52.67|52.58|52.47|52.18|51.62|51.69|51.87|50.7|51.01|50.75|51.36|51.97|51.79|51.8|51.36|50.79|50.16|50.39|49.95|50.3|50.25|51.09|51.63|53.27|53.73|53.38|54.28|54.1|53.87||53.66|53.7|53.15|53.13|52.13|52.71|52.99|52.4
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|121.76|127.61|128.4|130.73|129.63|130.16|133.66|135.06|134.74|139.14|137.15|138.19||135.31|130.99|130.91|136.89|136.81|133.08|134.29|140.54|142.99|136.18|133|135.42|139.48|138.13|141.31|139.63|140.71|135.08|139.53||141.05|139.37|137.91|134.06|133.35|127.15||125.19|123.99|122.12|124.26|123.15||122.59|119.59|119.58|119.68||118.84|118.65|118.59|118.93|121.74|124.89|125.07|129.14|129.68|133.29|132.32|134.55|131.52|133.05|134.07|137.47|140.14|139.08||138.56|139.8|139.82|140.91|141.11|141.2|142.01|144.01|140.16|140.02|139.56|137.02|138.02|136.69|136.11|138.71|132.06|129.95|128.22|129.76|128.73|127.88|132.26|132.4|131.36|132.89|135.71|135.5|137.04|136.65|135.52|134.65|141.17|142.34|142.71|139.36|136.34|143.98|142.42|144.03|135.68|137.47|135.03|135.97|136.62|132.81|132.82|135.18|134.46|138.69|136.66|135.8|133.75|134.26|134.12|132.9|136.09|134.16|134.19|135.52|139.63|141.37||146.73|141.81|141.05|140.93|143.09|145.87|143.43|143.87|141.26|148.22|149.82|149.3|147.82|147.54|151.49|151.08|151.61|148.27|148.85|147.64|148.56|156.45|161.72|163.48|157.45|159.12|157|148.82|146.87|149.02|148.33|147.78|150.05|148.83|148.75|147.92|146.64|144.9|146.3|147.96|152.78||158.5|157.96|157.98|156.76|154.04|153.58|153.79|150.73|150.21|152.47||149.94|151.11|150.07|149.82|148.38|153.6|154.59|154.43|155.77|154.04|155.38|153.94|157.14|150.9|155.69|163.57||162.42|162.56|162|162.39|163.78|166.06|158.5|157.71|155.93|155.93|156.13|158.87|157.07|156.67|158.2|156.84|157.34|155.66|159.87|167.51|165.8|167.13|167|167.54|165.9|163.89|162.49|167.28|168.99|170.67|173.54|177.04|175.7|176.26|180.89|183.39|180.61|180.37|177.22|172.64||170.69|167.81|167.25|168.49|169.64|170.98|169.57|167.39
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|70.47|69.81|70.36|69.18|68.66|68.28|68.15|67.76|66.08|66.85|66.96|66.77||66.53|64.94|59.94|59.57|59.76|60.59|60.53|60.86|60.19|61.36|60.42|60.16|59.6|60.83|61.82|60.82|59.44|58.36|60.29||58.9|58.36|58.05|58.1|58|57.39||58.27|57.07|56.9|58.31|57.96||58.89|58.51|58.89|59.38||59.27|58.93|58.76|57.73|58.7|60.22|59.48|59.91|60.04|60.72|61.15|61.06|61.65|62.13|62.13|62.77|62.26|64.07||64.54|64.25|63.2|63.55|64.3|64.11|64.25|63.86|63.6|63.5|64.45|64.48|64.84|65.15|64.45|63.22|64.47|64.35|64.19|65.49|66.48|66.03|64.74|64.97|65.96|65.86|64.85|64.67|65.55|64.35|64.66|64.29|63.93|62.95|61.57|62.7|62.38|62.62|62.53|62.57|63.24|63.89|64.13|63.84|63.83|64.89|63.96|64.21|62.17|62.2|64.21|64.43|64.7|65.06|65|65.33|64.97|64.16|62.86|62.82|62.55|62.44||62.11|61.12|61.17|60.28|59.86|59.58|59.24|58.79|58.93|58.41|58.42|58.04|58.52|59.28|58.98|59.37|58.99|57.8|57.17|55.67|56.4|55.3|54.44|54.86|54.19|53.75|53.19|53.53|53.56|53.67|53.3|53.21|53.43|53.1|52.64|52.46|52.98|52.11|52.24|51.88|52.45||51.82|51.79|50.88|51.26|50.81|49.85|49.89|50.69|50.42|50.07||50.26|50|50.1|50.04|49.52|49.59|49.9|49.71|49.84|49.77|50|50.03|50.26|49|47.41|47.18||47.5|47.19|48.47|48.37|48.73|48.91|48.71|48.71|47.96|47.61|47.56|47.55|47.44|47.13|47.05|46.79|46.22|43.81|44.28|44.67|44|43.36|43.61|43.56|43.13|43.13|42.64|42.23|41.68|42.24|42.83|43.17|42.4|44.01|43.49|43.09|42.66|43.19|42.75|42.86||43.54|43.63|42.35|42.65|43.36|43.91|43.67|43.38
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|23.45|22.54|24.34|24.93|24.59|25.34|25.26|25.25|25.51|26.48|26.52|26.23||25.59|25.54|24.15|24.35|23.67|23.92|24.66|24.87|25.16|24.62|25.97|26.93|25.56|26.59|25.99|26.33|25.63|25.12|24.8||23.67|23.65|23|23.08|23.01|22.79||21.54|21.57|21.52|21.16|21.54||21.46|21.41|21.77|22.12||21.88|22.03|22.28|21.67|22.25|22.59|21.62|21.08|21.02|21.28|20.85|21.34|21.05|20.43|20.79|20.86|20.87|20.23||20.36|20.43|20.43|19.74|18.79|18.65|19.29|19.59|20.16|20.28|20|20.27|20.76|20.96|21.63|20.82|21.38|21.48|21.05|20.71|22.26|21.63|17.03|16.73|16.57|17.2|17.78|18.18|19.6|19.79|19.55|19.49|19.36|20.33|20.25|19.98|19.9|19.84|21.31|19.53|19.49|19.93|19.95|19.57|19.25|18.4|18.75|18.35|18.65|18.65|19.11|18.4|18.2|18.7|17.24|17.54|17.62|17.58|17.68|17.84|18.01|18.83||18.21|18.43|18.25|17.79|17.7|17.08|16.6|17.03|16.71|16.98|16.88|17.37|16.83|17.8|16.59|17.4|17.79|17.6|16.44|16.07|16.06|16.54|16.96|16.58|16.34|16.39|16.07|15.97|16.27|16.28|16.38|16.03|16.15|14.22|13.33|13.75|13.42|12.74|12.98|13.45|12.95||13|12.83|12.84|13.5|13.8|14.07|14.13|14.71|14.31|13.91||13.67|13.81|13.64|13.72|13.8|13.54|13.16|13.58|13.57|13.47|13.12|13.81|13.28|12.33|12.04|12.35||12.34|11.97|12.33|12.46|12.32|12.76|13.04|12.79|12.86|12.82|12.43|12.73|12.59|12.67|12.77|12.61|12.56|12.18|12.46|12.89|12.64|12.62|12.99|12.95|12.79|12.83|12.67|12.25|12.57|12.15|12.11|13.13|13.5|13.95|13.52|13.76|13.83|13.91|14.28|15.3||15.34|15.09|14.26|14.47|14.09|14.54|14.42|14.5
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|11.51|11.48|11.31|11.36|11.24|11.22|11.5|11.67|11.49|11.47|11.44|11.31||11.3|10.81|10.64|10.57|10.55|10.63|10.84|10.84|10.92|10.73|10.88|10.98|11.09|11.06|11.16|11.07|10.87|10.51|10.48||10.27|10.16|10.44|10.67|10.72|10.48||10.64|10.89|10.93|10.67|10.58||10.46|10.34|10.4|10.44||10.42|10.35|10.66|10.58|10.68|10.81|10.98|11.22|11.63|11.19|11.2|11.17|10.99|10.81|11.02|10.92|10.98|10.85||10.77|10.64|11.12|10.88|11.09|10.58|10.33|10.61|10.84|11.35|11.16|11.45|11.55|11.07|11.53|11.38|11.09|10.87|10.98|10.94|10.66|10.47|10.43|10.27|10.3|10.31|10.27|10.31|10.45|10.33|10.52|10.5|10.37|10.35|10.34|10.55|10.5|10.52|10.52|10.45|10.43|10.6|10.62|10.79|10.66|10.55|10.55|10.38|10.37|10.46|10.56|10.44|10.42|10.57|10.26|9.98|10.09|10.31|10.09|10.38|10.46|10.42||10.47|10.46|10.7|10.52|11.33|11.36|11.18|11.09|10.94|11.07|11|10.96|10.23|10.29|10.32|10.3|10.21|10.46|10.45|10.53|11|11.11|11.42|11.24|11.06|11.19|11.46|11.65|11.74|11.54|11.52|11.63|11.87|11.95|11.58|11.56|11.73|11.7|11.53|11.18|11.81||11.46|10.72|10.14|10.39|10.26|9.97|10.11|10.29|10.15|10.06||9.61|9.83|10.17|10.35|11.12|11.04|11.98|12.01|11.97|12.08|12.24|12.8|11.91|11.82|11.7|12.01||11.96|11.79|12.2|12.1|12.02|12.02|12.64|12.56|12.33|13.01|13.05|13.08|12.82|12.89|13.29|12.89|13.86|12.26|11.39|12.25|11.91|12.18|12.68|12.74|12.38|12.44|10.97|10.81|10.43|10.9|10.96|11.27|10.5|10.97|11.06|11.97|12.37|13.52|11.76|11.75||11.77|11.7|11.37|11.45|11.25|11.82|12.51|11.19
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.48|9.37|9.33|9.23|9.53|11.24|11.48|11.39|11.25|11.06|10.93|10.86||10.8|10.8|10.6|10.61|10.62|10.73|10.9|10.95|10.89|11.04|11.28|11.42|11.33|11.2|11.42|11.2|11.14|11.14|11.33||11.3|11.34|11.39|11.72|11.8|11.67||11.96|12|11.95|12.28|12.42||12.45|12.38|12.48|12.56||12.4|12.49|12.52|12.13|12.26|12.59|12.53|12.63|12.82|12.75|12.51|12.8|12.72|12.89|13.04|13|13.2|13.09||13.22|13.08|13.36|13.37|13.25|13.13|13.05|13|12.83|12.62|13|12.93|13.09|12.96|13.18|11.61|11.61|11.45|11.62|11.6|11.89|11.74|11.76|11.44|11.48|11.55|11.67|11.57|11.76|11.71|11.82|11.84|11.39|11.38|11.33|11.41|11.32|11.33|11.59|11.43|11.47|11.49|11.61|11.55|11.62|11.27|11.45|11.47|11.39|11.9|11.9|11.82|11.81|11.66|11.75|11.34|11.17|11.13|11.27|11.67|11.78|11.89||12.08|11.89|11.9|11.69|11.75|11.76|11.7|11.72|11.66|11.83|11.66|11.67|11.4|11.57|11.57|11.78|12.1|11.36|11.35|11.56|11.87|11.96|12.06|12.13|11.9|12.08|11.76|11.7|11.5|11.67|11.84|11.77|11.84|11.38|11|11.24|11.19|10.89|10.8|10.61|10.32||10.38|10.43|10.59|10.63|10.48|10.43|10.31|10.47|10.47|10.26||10.05|10.11|10.17|10.39|10.63|10.64|10.51|10.47|10.42|10.49|10.53|10.58|10.6|10.48|10.31|10.39||10.41|10.53|10.875|10.96|11.07|10.98|11.02|11.07|11.14|11.36|11.16|11.22|11.81|11.72|11.82|11.78|11.6|11.63|11.57|11.78|11.57|11.47|11.55|11.36|11.25|11.25|11.12|11.1|11.12|11.32|11.33|11.57|11.71|11.82|11.75|11.8|11.76|12.02|11.94|11.94||11.94|11.83|11.6|11.83|11.84|12.01|11.88|11.87
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|40.3|39.32|40.06|42.04|41|40.27|39.38|38.7|38.78|39.7|41.26|41.83||42.34|41.85|42.13|42.69|42.37|42.96|43.21|42.6|42.22|42.12|43.26|42.58|40.74|41.74|42.64|42|41.88|41.47|41.95||41.36|40.99|40.95|39.78|38.42|37.75||39.94|40.36|41.29|42.43|42.62||42.04|41.38|41.79|42.65||42.42|42.05|41.51|40.03|40.79|44.78|44.97|44.66|44.2|44.73|44.86|45.42|44.23|43.39|43.77|42.8|42.73|43.05||43.43|43.99|43.07|42.42|41.42|40.98|41.06|40.3|40.61|41.64|42.07|42.91|45.31|45.76|44.77|43.57|42.75|41.92|41.23|41.41|42.52|42.79|43.31|43.17|43.79|42.87|43.24|43|43.38|42.27|41.46|40.9|40.05|39.66|39.51|39.89|39.39|38.62|39.34|39.42|39.31|39.29|39.4|38.88|38.84|38.84|39.38|39.12|38.8|38.99|38.88|37.6|37.48|36.37|35.93|34.13|33.58|33.35|33.43|33.63|33.68|33.53||34.37|33.97|34.03|34.2|34.3|34.66|33.97|34.54|33.42|32.94|32.01|31.82|31.2|31|30.25|30.99|31.52|30|30.72|27.27|28.49|29.31|29.99|29.53|29.64|29.33|28.44|28.12|29.28|28.86|28.71|28.97|29.51|29.81|29.45|28.87|28.74|26.7|26.48|26.3|25.73||26.2|26.01|25.5|26.29|25.61|24.98|25.48|25.92|25.81|25.72||26.18|25.41|25.43|25.4|24.67|23.76|24.09|24.22|24.42|24.07|24.1|24.21|24.52|23.84|22.85|23.15||23.44|23.38|23.99|24.59|24.4|24.73|24.8|25.42|25.4|24.45|24.22|24.67|23.71|24.21|26.63|26.23|26.18|25.58|26.03|26.99|26.26|26.4|26.79|27.21|26.59|26.09|25.83|25.71|25.38|26.17|27.42|28.59|27.6|29.98|28.84|27.36|27.33|27.84|27.21|27.98||28.77|27.48|26.43|27.33|27.52|28.73|27.25|26.24
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|240.35|234.86|239.77|247.31|245.12|250.53|249.79|251.56|252.86|258.59|264.97|272.76||270.46|269.33|263.81|267.77|268.56|272.92|277.21|274.33|272.07|271.16|274.15|276.36|272.2|275.1|274.99|277.54|274.83|274.38|275.53||270.1|269.17|268.19|260.07|256.03|251.69||255.28|251.98|257.38|257.13|255.57||257.23|258.16|262.36|264.55||264.31|262.87|263.13|260.92|264.89|272.65|277|275.77|278.11|279.56|276.31|281.23|286.86|287.63|285.65|286.5|287.05|288.13||286.39|288.4|290.37|284.61|281.18|277.81|278.01|278.74|279.28|282.68|287.71|288.38|292.04|292.31|290.59|290.45|272.67|268.86|270.39|273.93|276.23|259.55|258.5|256.54|256.14|253.57|253.72|259.94|261.72|258.64|256.48|252.79|248.7|247.51|243.9|241.64|238.19|238.03|241.43|241.1|240.46|247.49|250.43|250.24|250.58|249.63|249.87|252.33|252.05|253.67|244.4|245.12|242.87|237.47|236.27|232.95|232.95|231.83|231.97|232.16|234.83|239.02||245.21|241.28|235.77|240.41|250.68|254.89|247.98|247.84|245.6|244.29|244.43|246.57|242.5|243.84|241.9|244.34|246.33|241.22|246.14|257.43|266.34|271.13|274.51|270|264.53|261.71|253.77|250.51|260.15|260.61|256.14|256.09|255.8|262.81|253.9|252.51|254.69|247.72|242.25|241.97|244.21||243.92|245.07|243.72|248.68|247.76|245.88|246.15|247.58|247.81|246.46||255.61|256.35|252.64|253.95|249.12|244.64|247.81|247.59|248.58|251.18|250.46|252.19|255.77|254.08|251.91|253.98||259.25|257.21|260.87|262.18|260.21|259.1|260|270.5|267.75|270.09|272.07|270.69|267.93|268.35|266.61|264.44|264.41|259.73|257.63|261.45|261.24|258.54|256.4|259.34|254.48|252.06|255.07|258.26|258.54|260.47|262.78|265.5|264.56|265.62|269.72|270.15|265.89|268.77|266.25|269.69||272.92|272.79|273.87|272.62|274.36|275.59|271.74|269.01
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|230.39|229.96|233.78|232.78|229.61|228.69|230.75|229.68|228.03|229.12|228.52|228.35||227.73|227.6|227.4|226.75|226.09|224.91|224.92|224.77|222.14|223.72|220.26|222.43|209.55|213.65|213.63|209.43|210.1|211.44|212.93||211.71|211.01|208|207.17|207.53|207.25||206.58|203.39|201.76|201.65|200.54||201.79|202.27|204.02|205.02||205.38|203.8|205.83|205.53|205.43|209|211.64|213.2|214.45|214.52|216.08|217.47|222.19|224.05|225.29|225.01|225.12|228.22||228.46|227.45|225.65|224.41|221.53|218.78|219.05|218.31|217.9|221.72|225.68|224.78|223.62|224.12|220.44|218.48|215.88|214.24|213.99|215.85|214.82|219.11|208.26|206.8|208.91|211.8|211.05|211.82|212.75|213.08|213.14|213.79|213.5|211.81|211.24|212.23|208.68|205.41|208.09|209.09|207.32|207.93|207.6|205.51|205.34|207.69|207.52|207.1|204.1|204.64|201.88|203.12|208.32|208.05|207.86|207.64|208.25|208.46|204.73|208.4|209.32|209.4||212.04|209.88|209.31|209.2|208.82|209.98|210.12|209.38|208.1|206.59|205.4|206.91|206.35|203.92|203.11|205.26|205.9|204.85|203.14|201.54|207.76|206.07|202.66|201.1|200.54|196.96|199.92|217.38|218.73|223.45|222.8|223.1|223.32|220.89|216|213.75|211.77|211.18|210.02|210.62|210.33||210.2|209.47|209.36|213.34|212.67|212.67|212.06|212.44|208.99|208.77||207.89|206.38|203.64|201.22|200.87|202.13|201.71|200.55|202.5|203.9|203.63|201.3|210.73|206.25|204.16|206.46||208.81|209.49|209.92|208.33|208.47|210.44|212.2|209|209.86|210.82|211.49|210.5|210|210.5|210.56|207.88|207.16|206.76|208.02|212.15|210.1|212.7|210.43|208.78|207.53|207.07|205.07|206.15|204.98|205.36|205.37|205.94|208.2|206.48|206.7|206.93|207.09|210.42|211.11|212.91||213.15|213.97|211.77|211.77|211.78|212.43|211.86|212.08
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|378.89|368.05|371.79|377.34|373.06|384.98|380.83|379.27|374.82|380.81|377.97|376.29||369.73|379.11|381.91|405.29|407.58|409.5|410.95|414.09|410.4|411.19|415.48|417.28|404.17|413.48|414.44|411.3|412.8|408.35|413.81||404|405.43|397.7|404.93|399.87|380.35||374.2|377.03|377.1|371.76|368.26||370.98|370.94|374.6|376.78||373.15|369.76|368.16|360.63|360.43|373.72|374.01|378.26|383.03|385.27|390.35|392.01|384.05|381.33|391.35|387|387.1|384.72||386.57|388.15|378.16|373.47|368.5|357.77|344.71|355.47|358.46|376.72|385.62|385.79|380.74|384.51|386.12|386.69|387.17|387.34|387.21|323.11|326.59|324.67|325.51|324.55|327.3|333.28|339.43|345.5|348.45|347.31|353.97|360|357.25|357.97|352.64|356.83|358.91|349.92|352.51|354.4|355.05|358.33|359.89|357.33|355.68|340|343.84|339.71|336.56|338.45|333.37|328.97|328.65|325.86|322.08|326.73|328.16|332.1|328.84|331.31|331.56|339.75||346.35|344.71|340.94|336.77|336.59|342.42|336.09|337.34|336.16|340.26|339.98|340.68|336.49|338.83|333.42|332.7|333.34|321.85|330.89|328.83|345.66|352.53|336.28|327.66|321.54|317.96|310.29|305.31|300.83|307.22|302.72|308.98|314.38|316.73|302.93|302.4|301.48|288.31|282.97|285.57|286.21||287.5|284.49|282.7|290.12|286.47|290.3|286.97|289.27|290.27|290||294.4|294.25|294.94|295.51|300.96|300.5|301.47|302.09|300.55|307.19|307.26|309.9|308.9|307.62|327.65|331.84||336.46|336.79|348.8|351.65|354.02|355.95|360.51|361.79|358.99|349.28|351.11|336.42|323.8|326.06|319.86|321.25|315.58|315.92|309.04|315.09|311.3|308.35|310.25|313.3|299.23|296.1|294.23|304.18|313.72|319.59|322.66|337.89|337.15|345.03|339.04|335.94|334.26|341.1|339.73|344.51||344.23|345.19|338.1|342.72|347.31|352.45|348.36|348.96
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|104.47|105.5|108.36|106.69|105.6|105.71|105.89|104.88|104.05|103.53|103.58|103.11||102.97|103.78|102.43|102.7|101.22|101.79|100.79|100.89|99.22|100.45|99.26|99.45|98.03|98.92|100.88|98.01|97.31|97.58|100.23||99.03|98.39|95.57|94.58|93.89|93.41||94.75|93.19|92.12|93.79|93.99||94.04|94.21|94.82|94.87||95.04|94.84|94.5|93.26|92.94|94.71|94.93|95.74|95.86|95.61|97.15|97.11|97.09|97.72|98.35|98.22|99.66|101.05||101.82|101.55|101.35|100.66|100.96|99.27|99.05|99.28|97.98|96.13|97.63|97.85|98.7|97.59|95.33|96.01|96.1|94.91|95.57|95.53|96.03|95.33|97|97.19|98.81|99.53|98.69|99.43|99.85|99.14|98.75|97.22|96.3|95.45|93.95|94.31|94.35|94.14|95.48|96.31|96.26|96.75|96.18|95.26|94.61|94.6|94.54|95.18|94.72|93.78|95.24|95.74|96.14|95.85|95.01|95.21|95.55|94.86|93.65|94.68|94.54|93.63||93.03|92.77|92.79|92.61|93.01|92.66|92.96|91.75|90.57|90.14|89.53|89.29|89.64|89.44|89.24|87.98|87.81|88.95|88.47|88.19|90.16|88.72|86.06|85.6|84.1|83.73|83.32|83.56|81.75|82.03|81.55|82.05|82.36|80.81|79.61|80.79|80.34|78.19|78.01|78.05|77.85||77.68|78.04|77.69|78.46|78.45|78.15|78.32|79.35|78.23|79.25||78.05|78.37|78.86|78.54|79.31|79.75|79.44|79.85|80.35|81|82.14|81.18|81.03|79.26|78.88|79.72||80.7|80.67|82.31|84.58|84.69|85.5|85.51|85.03|84.42|84.88|85.43|85.58|84.91|83.83|82.84|83.22|83.08|82.59|82.64|82.8|81.49|82.81|82.63|81.96|81.97|81.56|80.44|79.63|77.8|78.89|78.97|79.39|79.72|81.91|81.33|80.28|81.03|81.22|81.89|81.56||82.12|81.18|78.65|79.9|80.01|80.04|80.56|81
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|74.16|73.3|77.03|78.32|76.62|76.45|76|77.22|77.5|78.63|80.35|80.78||79.98|78.85|79.25|79.64|79.1|80.67|81.42|80.05|79.47|78.14|78.8|78.82|78.37|77.88|77.94|77.32|77.43|77.54|77.85||77.08|75.95|75.95|71.19|70.53|69.96||71.57|71.59|72.03|71.31|70.19||70.24|70.41|71.11|71.76||71.59|70.54|70.34|68.85|68.76|70.81|71.98|70.44|70.8|71.6|72.05|72.62|74.33|73.66|73.06|74.14|75.28|76.17||77.21|77.35|76.9|75.96|74.83|73.58|73.43|74.09|74.34|72.8|72.77|72.6|72.56|70.04|69.82|72.47|64.07|63.7|64.68|64.92|65.41|65.3|65.61|64.53|65.43|64.56|64.81|64.02|64.36|64.38|63.89|63.03|62.16|60.99|57.75|57.54|57.3|57.16|56.96|54.98|55.3|55.39|56.49|55.9|56.39|53.61|54.16|55.11|56.29|55.8|54.26|54.51|53.79|52.78|51.57|53.73|53.95|54.59|54|56.86|58.12|58.37||58.47|57.35|57.07|56.26|56.72|56.7|55.96|55.46|56.15|56.45|55.33|54.57|53.66|52.87|52.06|52.76|52.76|52.29|52.36|52.12|53.26|56.88|59.34|60.01|59.59|60.39|59.7|59.44|59.67|59.14|59.23|59.24|60.91|60.24|57.73|56.54|60.16|59.72|59.88|59.01|59.62||60.66|60.97|60.59|59.39|57.42|57.01|57.2|59.01|58.1|58.96||59.05|58.24|57.4|57.27|57.3|57.13|57.93|58.36|57.73|58.68|58.7|59.34|59.92|59.21|58.75|59.48||60.21|59.68|60.93|61.46|60.7|61.08|61.06|62.34|61.89|61.26|61.89|61.28|61.23|60.26|60.19|59.94|59.83|59.52|59.32|59.8|59.91|59.93|60.6|60.94|61.1|60.35|58.74|57.18|56.41|56.97|56.47|56.69|56.94|57.58|57.79|57.4|56.68|57.13|57.35|57.61||57.96|57.61|56.68|56.73|57.13|57.85|57.3|57.01
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|154.85|153.9|156.86|153.51|151.52|150.65|151.74|150.64|148.58|150.32|149.71|150.8||149.97|151.44|146.5|143.4|143.11|142.59|142.39|142.19|138.86|140.38|136.48|137.18|134.93|137.15|138.45|136.75|132.24|131.15|133.67||129.34|128.73|126.59|126.87|125.72|124.78||126.48|124.24|124.05|125.82|124.72||126.03|124.92|125|126.39||126.59|125.62|124.64|123.78|125.59|129.23|128.7|129.12|128.44|128.59|129.27|129.45|131.37|132.61|133.59|132.85|134.03|138.18||139.3|138.96|135.75|137.91|137.88|137.4|138.18|137.01|136.02|134.42|134.95|135.96|137.63|138.2|136.92|133.67|135.12|134.31|133.27|134.88|138.45|137.34|130.57|130.2|132.04|131.77|130.09|130.06|132.24|130.74|130.35|129.25|127.6|125.18|123.11|124.34|124.77|124.27|125.56|126.46|127.03|127.58|128.03|127.2|126.55|129.08|127.6|128.59|125.27|125.39|127.67|127.46|129.18|129.75|128.83|128.66|129.02|127.33|124.6|124|124.48|122.06||120.68|120.55|121.07|120.26|119.24|119.37|117.82|116.33|116.43|115.54|115.92|116.34|117.51|117.17|116.62|117.4|115.73|114.82|114.96|111.04|112.76|112.39|111.25|112.24|111.65|109.78|108.49|109.55|109.59|108.63|107.41|105.95|106.79|105.94|105.34|104.2|104.65|104.55|104.83|104.42|106.48||105.35|105.97|104|104.25|103.35|101.83|100.93|102.97|102.32|103.03||103.94|103.79|104.04|103.87|102.87|103.46|103.53|103.81|104.65|105.01|104.49|104.06|103.67|102.15|100.64|100.83||100.87|99.96|101.87|101.1|100.84|101.29|100.95|101|98.82|99.48|98.83|99.16|98.4|97.46|96.78|95.81|96.08|94.36|95.28|95.78|94.34|94|93.7|92.93|91.61|91.32|90.81|89.7|88.31|89.1|89.79|90.37|90.2|92|91.79|91.76|90.44|91.27|90.98|91.99||93.44|92.8|91.01|91.27|92.08|93.1|92.99|93.66
00485|8117|/equities/western-digital|SnP500/R1000VALUE|44.2|44.63|47.01|48.93|48.2|50.16|49.07|49.02|51.9151|53.8684|54.0271|54.4276||68.39|67.56|67.28|68.92|69.04|64.46|64.48|64.72|63.81|64.42|65.13|65.78|62.8|62.87|64.4|67.41|68.68|68.63|67.43||65.04|64.25|64.63|62.74|62.02|62.82||64.06|64.87|65.65|64.07|61.87||59.63|59.62|60.7|61.71||61.7|61.56|60.24|59.62|63.54|64.64|65.3|65.12|65.99|69.9|68.82|70.74|71.07|72.11|72.34|71.69|73.43|72.99||71.5|73.02|69.425|66.43|65.88|63.84|65.29|64.58|62.8|63.22|62.73|63.96|67.38|69.61|70.44|69.91|66.83|65.22|65.88|65.31|67.02|68.3|69.71|69.45|66.32|66.61|67.76|67.26|67.03|67.35|67.79|66.95|66.83|64.88|64.05|64.48|66.17|66.44|66.35|66.58|66.52|66.76|68.29|69.42|70.46|66|66.46|66.29|66.75|65.97|64.42|65.89|64.09|65.02|63.25|63.31|62.79|62.61|60.77|62.61|62.95|63.06||65.59|63.03|62.43|62.85|62.69|64.35|64.04|65.03|64.42|65.1|64.05|63.5|61.51|61.58|60.37|59.68|58.98|56.25|57.38|56.99|57.23|60.53|67.05|63.18|66.43|68.26|66.49|72.01|72.96|73.06|69.82|70.24|71.79|77.06|78.82|78.77|77.84|80.24|78.43|78.5|77.17||77.79|78.05|76.38|75.77|76.62|75.47|76.86|75.4|75.77|76.29||80.23|79.86|78.12|79.58|79.19|76.52|77.1|74.98|75.25|76.9|73.94|74.98|75.29|75.51|77.43|76.14||74.81|74.16|73.54|74.01|73.05|72.1|74.1|75.69|73.54|70.97|71.6|72.09|72.04|71.49|72.6|70.95|69.72|70.51|70.83|69.86|71.36|69.44|69.55|69.92|67.05|66.05|68.32|70.17|71.06|70.43|72.055|73.9|72.25|72.65|72.95|73.11|70.54|71.62|68.83|70.85||68.24|67.64|68.15|64.98|63.94|63.74|60.72|59.81
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|10.69|10.64|10.74|10.83|10.77|10.74|10.91|10.64|10.66|10.74|10.79|10.86||10.51|10.36|10.24|10.26|10.45|10.61|11.21|11.01|10.38|10.27|10.32|10.4|10.34|10.28|10.38|10.26|10.27|10.26|10.4||10.43|10.54|10.52|10.46|10.35|10.27||10.44|10.43|10.45|10.49|10.44||10.6|10.57|10.68|10.69||10.58|10.52|10.71|10.7|10.75|11.14|11.19|10.76|10.9|10.87|10.97|10.93|10.8|10.89|10.74|10.89|11.09|11.01||11.02|11.1|11.15|11.06|10.86|10.72|10.75|10.86|10.84|10.57|10.62|10.61|10.62|10.7|10.71|10.84|10.99|10.89|10.74|10.76|10.8|10.84|11.22|11.17|11.16|11.55|11.6|11.59|11.93|11.93|11.84|11.75|11.84|11.85|11.68|11.59|11.61|11.71|11.8|11.68|11.84|11.76|11.93|12.16|12.19|11.9|12|11.98|11.74|11.67|11.9|11.87|11.76|11.86|11.85|11.78|11.9|12.14|12.15|12.07|12.23|12.17||12.2|12.11|12.11|11.99|11.95|11.8|11.68|11.73|11.66|11.81|11.79|11.76|11.56|11.65|11.49|11.68|11.62|11.47|11.5|11.35|11.52|11.67|11.89|12.97|12.88|12.78|12.61|12.39|12.52|12.61|12.46|12.6|12.91|12.6|12.45|12.56|12.51|12.39|12.35|12.27|12.12||12.25|12.31|12.16|12.22|12|12.09|12.26|12.4|12.34|12.2||12.37|12.19|12.06|12.46|12.67|12.59|12.77|12.89|12.92|12.97|12.96|12.87|12.8|12.72|12.69|12.75||12.85|12.79|12.93|12.95|13.06|13.14|13.19|13.27|13.27|13.37|13.3|13.29|13.37|13.43|13.31|13.37|13|13.09|13.44|13.51|13.47|13.29|13.59|13.4|13.3|13.02|12.93|12.8|12.7|12.84|13.19|13.3|13.37|13.61|13.48|13.5|13.44|13.7|13.75|13.74||13.98|13.71|13.67|13.68|13.72|13.83|13.72|13.47
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.51||49.75|48.79|49.57|50.26|49.74|49.7|50.21|51.09|50.71|52.19||49.7|49.99|49.66|50.44|49.37|50.14|50.5|51.86|52.24|53.6|54.01|54.74|53.64|54.24|53.43|53.32||54.13|53.02|52.95|52.73|52.49|52.94|52.34|52.88|51.66|51.1|51.64|51.7|51.81|51.62|51.39|51.16|51.11|47.9|47.96|48.54|47.25|46.81|47.48|47.1|48.07|47.99|47.57|47.23|47.21|47.5|47.99|49.14|49.1|49.15|49.25|48.9|48.84|48.9|49.27|49.34||49.45|49.2|49.34|48.69|48.22|48.83|49.44|49.05
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.93|30.79|31.39|30.1|30.06|29.83|30.2|29.98|29.71|29.97|29.2|29.73||29.61|29.7|29.59|30|30.12|30.05|30.43|30.34|30.14|30.75|30.62|30.96|30.54|30.77|30.85|29.99|29.94|29.76|30.42||30.2|30.03|29.56|28.96|28.66|27.29||27.68|28.01|28.5|28.36|27.99||28.15|27.89|27.99|28.17||28.26|28.08|27.5|27.21|27.96|29.38|29.65|30.06|30.4|30.89|30.92|31.74|31.29|30.96|31.24|31.72|31.97|32.26||32.35|31.91|32.23|31.24|30.6|30.67|30.68|31.02|30.93|30.86|30.89|30.68|31.35|31.89|31.74|31.42|31.87|31.71|31.18|31.16|31.72|30.88|31.95|31.8|32.13|31.85|31.65|32.29|33.06|32.8|33.45|33.05|32.59|33.03|32.63|33.06|33.11|32.85|32.88|32.93|33.62|33.7|33.86|33.75|33.16|32.97|33.78|33.55|33.24|33.59|33.1|33.25|32.51|32.45|31.41|30.86|30.89|30.27|30.35|30.17|30.15|30.28||30.49|30.49|30.64|30.6|31.08|31.36|30.26|30.41|30.11|30.18|29.91|30.09|30.02|30.33|30.14|30.68|31.1|31.15|31.64|31.13|31.74|31.92|31.76|31.76|31.27|31.6|30.31|29.87|30.26|30.6|30.14|30.31|30.49|29.73|29.04|29.28|28.96|27.58|27.57|27.59|27.45||27.05|27.48|27.56|28.39|28.22|27.96|28.28|29.04|29.02|28.64||28.87|29.15|29|29.02|29.21|29.14|29.37|29.36|29.76|29.45|29.47|29.71|30.03|29.72|29.36|29.76||30.2|30.11|30.7|31.11|30.91|31.17|31.11|31.36|31.19|31.21|30.97|31.13|30.73|30.85|31.08|31.09|31.01|30.2|30.17|31.18|31.05|31.46|31.54|31.71|31.47|31.47|31.35|31.52|31.97|32.69|33.24|33.65|33.6|35.03|34.42|34.59|34.64|34.94|35.43|35.56||35.91|35.93|35.45|35.49|35.61|35.53|35.31|34.53
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|91.58|90.71|98.45|101.79|102.69|104.3|104.2|101.1|104.8|106.07|106|105.15||103.89|101.56|98.36|99.52|100.58|101.8|102.87|102.81|100.39|99.21|105.01|108.39|129.78|132.71|133.14|132.07|132.86|132.08|131.98||130.01|128.87|129.69|126.02|120.67|118.01||113.46|113.59|114.89|115.04|115.06||114.48|113.84|115.17|116.03||116.55|115.73|114.51|113.99|115.44|120.31|121.51|122.83|123.47|124.37|123.88|124.45|112.82|108.52|109.55|110.39|110.75|111.42||111.8|112.46|118|112.52|111.18|109.8|109.68|111.32|112.3|114.03|113.82|110.49|112.94|110.51|108.71|108.04|106.35|105|103.18|103.51|103.55|102.69|103.71|104.05|110.37|99.28|102.29|104.98|107.17|104.72|104.85|103.09|104.22|105.11|103.21|104.71|103.52|103.22|104.19|104.83|105.16|106.93|107|107.66|106.58|102.7|103.56|102.32|102.41|103.37|100.93|101.84|100.62|98.59|93.87|93.31|97.19|97.11|97.61|97.53|98.83|98.17||100.29|102.48|102.1|102.83|103.02|102.37|98.04|99|96.52|96.14|96.71|95.63|94.36|95.83|92.18|93.12|93.48|90.25|92.36|93.23|96.8|98.6|101.97|102.34|99.37|99.53|101.57|98.75|101.36|106.31|105.62|105.2|111.59|112.34|110.67|109.85|108.44|102.88|101.33|102.9|100.4||100.85|102.23|100.87|102.2|100.88|101.91|87.03|91.81|90.43|89.6||89.11|91.75|90.8|92.81|94.05|88.54|88.28|88.12|89.05|89.52|89.23|92.24|93.03|90.07|84.78|86.76||86.52|86.46|88.7|89.52|90.62|91.38|91.98|94.94|95.99|95.49|95.04|95.15|94.89|95.02|95.21|95.56|94.51|94.57|94.86|96.9|94.6|94.97|105.68|105.39|105.44|104.67|104.11|103.85|105.55|106.53|108.06|111.39|110.94|116.79|115.97|115.34|114.63|115.83|114.88|119.2||119.63|117.89|112.23|113.43|110.83|111.71|109.66|107.4
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|56.22|56.8|57.6|58.18|56.26|56.9|56.18|57.33|57.44|58.45|58.27|57.8||56.98|57.46|54.82|55.24|56.17|55.94|56.01|56.85|55.72|56.2|55.43|56.59|55.33|55.2|54.55|59.57|59.49|59.2|60.63||59.14|59.18|58.01|58.06|56.03|55.52||56.39|55.55|55.81|56.6|55.88||54.12|54.16|53.94|53.96||54.6|54.05|53.49|52.57|52.01|53.69|53.97|54.43|55.19|55.39|54.55|54.67|56.85|57.16|56.3|56.6|56.45|58.52||58.14|58.37|58.19|59.65|59.74|58.7|58.6|57.86|56.55|55.58|55.6|56.74|56.9|56.31|55.44|55.33|53.05|52.14|51.56|52.37|52.49|51.84|52.29|52.5|52.62|52.25|52.3|52|52.36|51.54|51.37|50.9|51.02|50.48|49.47|49.58|48.94|49.68|49.63|48.21|47.64|46.36|45.65|45.16|44.74|45.5|46.03|46.22|45.38|44.89|45.18|45.53|45.44|45.03|45.09|44.58|44.79|44.52|44.26|44.83|44.45|45.55||45.77|45.49|44.93|45.38|45.49|45.29|44.67|44.5|44.32|45.02|44.13|43.88|43.39|43.12|43.31|43.26|43.86|43|42.83|41.24|42.2|43.11|42.94|42.95|42.93|42.52|41.82|42.49|44.08|44.77|44|43.28|42.65|42.35|42.56|42.98|42.67|42.5|42.39|42.35|42.48||42.8|42.3|42.39|42.5|42.24|42.29|42.89|43.11|42.06|42.4||41.81|41.26|41.17|41.52|41.55|41.37|41.46|40.7|41.42|41.58|41.32|40.98|41.51|40.64|40.1|40.67||40.13|40.11|40.72|41.78|41.44|41.27|40.95|40.47|40.36|39.66|39.64|39.58|39.32|39.11|39.06|38.67|38.54|37.89|38.36|39.21|39.26|39.45|39.25|38.78|38.66|38.51|37.58|37.68|37.65|37.84|38.08|38.6|38.88|39.24|38.95|39.23|39.11|39.35|39.3|38.87||38.97|38.54|38.09|38.21|38.25|38.43|37.87|37.75
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|334.5|333.94|340.36|339.65|335.29|336.34|332.82|328.2|325.95|324.73|325.63|322.27||320.4|322.28|318.96|319.23|325.18|325.79|326.91|320.65|320.31|330.67|329.565|329.83|324.54|326.07|329.44|322.37|319|320.67|322.49||320.65|322.12|313.35|313.24|311.26|312.92||314.15|309|306.61|309.04|309.27||313.24|313.24|316.31|317.87||316.03|314.38|317.57|311|307.55|310.53|313.15|311.39|308.37|309.84|307.65|312.22|322.57|330|332.53|329.06|320.5|322||320.86|316.65|314.63|314.4|314.16|308.61|307.59|312.7|312.65|314.8|316.88|317.41|315.18|316.3|315.9|317.31|307.92|302.82|299.3|302.19|293.54|292.18|292.12|290.45|290.53|291.92|291.74|290.5|290.03|291.14|291.3|291.14|292.645|290.03|290.24|298.05|292.94|287.99|290.69|290.59|295.41|300.58|294.53|293.015|291.16|290.39|289.21|290.85|288.35|288.81|292.5|292.94|293.97|290.7|289.64|288.08|291.64|294.36|291.09|293.67|294.38|292.22||292.11|291.86|289.47|288.04|285.4|281.46|285.14|283.68|281.47|282.4|280.42|279.88|279.98|274.68|275.86|276.61|277.92|275.44|274.36|274.34|283.02|284.36|282.28|284.42|278.93|283.09|277.6|267|266.4|265.44|263.13|266.64|267.47|264.32|263.33|264.21|261.98|258.16|257.34|259.74|261.61||260.34|262.1|259.42|262.14|264.03|263.65|263.07|266.44|262.41|259.94||255.48|256.48|255.28|255.85|255.91|257.21|255.62|255.49|254.52|253.61|255.18|255.04|255.29|251.36|249.68|250.63||253.2|252.5|256.36|253.89|253.1|257.4|256.38|255.63|253.89|253.68|256.93|255.61|252.96|254.86|253.07|251.99|252.49|254.7|251.14|252.43|250.95|256.92|264.48|263.68|265.17|264.52|262.99|259.27|257.19|258.49|260.31|260.31|263.83|265.1|267.39|270.94|266.32|269.3|267.81|273.44||275|275.92|274.14|273.72|273.21|274.51|274.71|272.94
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|985.06|988.78|999.5|1021.21|1010.92|1008.08|1003.56|998.02|1007.9|1024.3|1021.04|1022.64||1027.73|1027.83|1027.55|1046.36|1038.47|1035.8|1045.3199|1042.92|1042.59|1046.74|1062.67|1126.0699|1114.01|1131.28|1132.42|1121.5699|1121.41|1122.9301|1121.51||1113.6|1110.35|1093.36|1087.88|1075.98|1052.48||1068.84|1062.75|1054.01|1053.99|1041.71||1054.05|1058.21|1068.98|1082.63||1090.98|1082.34|1092.96|1081.55|1091.33|1120.3101|1139.88|1142.62|1149.01|1155.5|1157.51|1162.05|1185.16|1188.65|1192.6|1193.16|1193.99|1205.34||1205.87|1217.3|1215.76|1206.65|1194.41|1178.45|1172.0699|1172.13|1178.33|1176.01|1202.01|1208.34|1220.9301|1202.35|1188.95|1194.96|1122.02|1095.6801|1105.0699|1109.23|1099.34|1098.35|1104.13|1090.9399|1082.21|1092.53|1098.9301|1120.36|1127|1119.47|1112.9301|1085.5699|1098.37|1085.04|1025.16|1029.6|1028.5601|1022.84|1033.24|1029.15|1038.13|1039.9|1038.8101|1035.9399|1043.9301|1032.16|1040.71|1042.08|1032.22|1030.1|1013.18|1013.98|1008.21|993.82|996.93|988.64|977.68|972.14|947.93|938.48|952.29|960.06||984.92|968.04|968.34|967.36|973.59|982.23|977.15|980.25|962.4|958.14|966.37|958.84|952.7|961.14|959.42|979.31|972.24|951.19|952.66|949.99|952.79|942.36|976.81|966.36|966.81|970.34|954.15|932.63|951.3|951.61|945.83|957.36|974.82|988.07|942.78|918.46|904.09|903.28|908.57|917.35|912.55||915.51|917.97|896.19|902.24|903.74|908.79|910.08|915.5|915.06|915.29||924.49|917.45|906.79|921.07|914.9|900.29|897.36|892.25|879.03|890.27|887.12|888.56|921.46|907.47|910.57|939.12||966.4|954.7|963.91|956.77|953.4|945.66|947.81|958.15|950.55|949.26|958.68|956.21|948.92|945.89|940.04|931.94|923.9|920.3|921.35|934.5|929.26|947.84|958.32|955.79|942.07|942.65|937.54|949.92|956.69|955.42|964.97|966.27|1000.85|1007.71|1014.72|1014.83|993.17|1006.7|1000.5|1009.64||1017.3|1020.17|1005.37|1007.74|1027.1|1029.55|1016.16|1001.66
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|90.67|87.1|88.93|89.32|88.19|91.1|91.03|90.15|90.76|93.47|92.26|91.21||88.82|80.47|78.37|77|78.97|80.58|80.65|81.66|83.19|83.56|86.85|89.6|84.11|84.33|84.77|84.99|85.08|85.16|86.26||84.67|82.5|82.41|81.8|81.33|81.15||81.17|82.45|84.61|83.32|83.8||86.16|85.83|88.68|89.31||88.78|88.11|88.95|88.31|88.7|91.96|89.68|94.53|93.47|95.21|94.95|95.94|94.37|94.4|94.79|93.76|96.16|94.38||91.67|91.86|93.45|91.29|91.74|91.22|91.25|90.46|90.74|93.22|85.8|85.5|86.48|84.3|87.17|85.32|86.72|95.65|95.68|96.02|98.49|99|98.62|97.99|97.9|97.68|99.4|98.37|99.44|97.99|100.24|99.22|103.95|104.75|103.7|104.15|102.88|106.41|105.45|103.08|102.04|99.45|95.88|97.62|91.03|84.13|84.16|80.205|79.71|80.18|78.78|80|78.95|78.46|76.26|75.77|75.35|76.91|76.72|77.12|77.04|75.81||76.88|75.54|75.3|77.04|77.24|77.37|77.09|77.36|76.02|76.6|76.29|76.14|74.04|74.2|73.93|74.63|76.65|74.85|76.29|73.55|76.8|78.71|82.82|82.51|82.5|81.61|80.52|80.97|83.27|83.54|83.43|83.48|84.92|85.95|84.6|85.83|84.61|83.91|84.76|85.25|86.83||87.28|86.33|87.67|89.5|89.14|88.13|88.3|89.1|89.88|89.7||89.2|88.78|88.8|90.49|90.83|91.74|92.87|93.14|92.48|93.36|92.92|94.91|94.88|92.54|92.53|93.51||94.62|94.09|95.48|96.59|97.66|96.79|97.11|97.62|98.04|97.99|96.39|97.19|95.75|97.23|97.87|96.71|95.27|92.73|91.65|96.98|95.88|96.6|97.06|98.82|97.48|94.99|96.1|97.48|99.35|99.44|101.18|104.86|104.24|106.49|105.99|107.46|106.12|106.42|105.26|106.56||102.23|101.79|100.58|99.41|99.89|99.96|100.08|99.75
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|6.18|6.37|6.4|6.63|6.93|6.93|7.49|7.77|7.89|7.85|8.03|8.15||7.99|8.02|7.94|8.1|7.97|7.85|8.39|8.4|8.35|8.28|8.54|8.67|8.62|9.15|9.71|9.68|9.84|9.38|9.49||9.34|9|9.15|8.72|8.77|9.05||8.92|8.85|8.41|8.27|8.26||8.43|8.91|9.15|9.17||9.23|9.45|8.39|8.52|8.36|8.59|8.75|8.78|8.68|8.86|8.91|8.88|8.6|8.71|8.79|8.85|9.33|9.14||9.06|9.08|9.16|9.04|8.75|8.39|8.42|8.31|8.43|8.39|8.27|8.67|8.95|8.89|8.9|9|8.47|8.39|8.29|8.17|8.23|8.49|10.28|9.95|10.05|10.08|10.41|10.12|10.79|11.07|10.48|10.36|10.17|10.26|10.12|10.14|10.19|10.38|10.49|10.3|10.32|10.15|10.38|10.58|10.42|10.06|10.24|10.17|10.44|10.81|10.56|10.38|10.58|10.43|10.1|9.98|10|10.24|10.23|10.17|10.87|10.95||11.33|11.23|10.94|11.01|10.99|10.79|10.45|10.45|10.29|10.34|10.25|10.08|9.93|10.19|9.71|9.96|10.01|9.66|9.88|9.71|10.14|10.38|10.765|11.08|11.31|11.03|10.82|11.78|11.68|11.88|11.88|11.94|12.04|11.89|11.14|10.69|10.83|10.51|10.75|11.1|11.31||11.61|11.73|11.55|11.62|12.3|12.59|12.53|13.07|13.32|13.28||13.53|13.9|13.65|13.78|14.26|14.36|14.48|14.24|14.09|13.77|13.85|13.86|14.06|13.81|13.54|13.93||13.86|13.8|13.93|14.01|13.93|13.95|14.02|14.15|13.89|13.64|13.54|13.61|13.46|13.39|13.48|13.36|13.39|13.06|13.29|13.86|14|14.18|14.38|14.76|16.42|16.44|16.18|16.19|16.21|16.37|16.85|17.24|16.89|17.43|17.23|17.28|17.51|17.89|17.77|17.8||17.9|17.75|17.67|17.5|17.02|17.07|17.29|16.82
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|129.67|127.32|129.78|130.89|128.78|128.5|128.06|128.23|127.34|129.73|130.26|130.49||129.38|131.09|129.91|132.04|131.26|131.09|131.42|129.81|129.24|122.8|124.04|121.79|121.25|121.34|122.18|121.57|121.58|121.64|121.92||119.66|118.95|116.09|115.42|115.64|114.02||115.91|115.78|116.84|117.18|115.95||116.02|116.28|117.53|118.47||118.15|117.51|117.14|116.43|116.92|120.77|120.78|120.6|121.07|123.38|128.57|129.35|126.37|126.23|127.54|127.69|127.01|126.75||125.61|124.54|128.94|126.87|125.36|122.82|122.23|122.46|121.78|121.63|123.73|124.79|124.63|124.37|123.66|123.73|122.26|120.84|119.46|121.78|130.22|129.89|130.79|130.42|130.65|131.72|131.37|132.52|134.32|135.16|137.46|136.68|137.24|136.86|134.17|136.29|134.2|134.03|133.47|133.06|134.38|134.39|135.03|134.51|134.13|133.61|133.04|134.51|134.81|136.3|132.86|133.14|132.79|130.83|131.01|129.87|129.82|129.31|126.71|128.03|129.09|130.71||137.53|135.77|135.82|135.42|136.25|136.92|135.42|135.8|134.15|134.38|132.8|133.19|131.49|131.71|127.5|128.59|128.33|126.83|127.39|126.14|130.15|133.33|133.5|133.48|141.53|140.84|137.13|136.71|140.72|139.34|137.49|138.04|139|141.26|137.3|138.42|137.87|136.34|133.59|134.06|134.26||132.71|132.27|131.53|135.63|136.39|136.21|136.93|138.34|138.67|139.23||140.37|139.54|138.02|140.67|140.68|138.52|139.25|137.32|136.87|139.67|137.1|138.61|141.02|139.4|137.95|140.36||144.25|143.72|145.2|145.95|145.77|143.32|142.68|143.79|142.07|141.27|143|142.61|141.2|140.03|139.2|137.21|135.99|130.96|130.7|132.59|132.4|130.61|130.67|130.72|128.98|127.84|127.16|126.22|128|127.29|128.11|128.79|128.19|128.93|127.75|128.27|127.25|128.86|128.12|128.64||129.24|129.38|127.9|127.76|129.21|129.99|128.71|128.45
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|159.37|158.41|156.93|156.37|153.71|151.5|154.15|150.23|148.75|150.96|148.29|147.13||147.91|148.75|146.51|146.65|148.15|143.56|144.01|131.25|131.47|131.5|130.5|130.73|129.17|129.24|130.89|128.26|127.01|126.22|125.7||125.32|126.24|125.77|124.71|123.73|123.25||127.74|128.55|130.17|133.44|133.56||134.16|133.52|135.23|136||135|133.86|132.36|130.36|131.46|134.73|135.05|137|138.64|138.54|138.22|139.08|137.63|138.13|138.16|137.72|139.03|138.94||139.33|138.63|137.05|135.27|134.22|132.88|132.14|134.01|133.59|136.74|135.26|134.61|136.62|137.21|137.06|134.37|134.72|132.76|132.34|131.16|133.39|133.97|134.86|133.04|133.16|134.02|133.36|134|134.27|133.73|133.35|133.22|134.65|134.02|133.27|134.76|134.72|135.88|136.57|137.21|139.54|139.24|139.71|139.92|138.07|133.09|133.8|130.37|129.71|131.09|130.6|132.35|134.56|133.65|133.41|134.03|132.89|133.04|133.87|134.5|134.81|133.48||134.92|135.25|135.65|134.5|134.95|135.52|136.76|137.75|136.95|136.69|137.4|137.81|137.26|137.59|135.63|136.79|137.1|136.42|136.85|133.32|135.18|134.5|132.83|132.17|130.43|128.05|127.13|125.95|126.46|128.61|126.93|128.31|129.33|128.92|127.89|131.31|129.52|129.17|126.66|127.94|129.12||129.58|130.03|129.7|132.46|132.61|131.96|132.33|133.99|134.29|134.15||135.42|136.92|136.79|138.01|137.3|137.01|137.81|139.97|140.83|140.53|141.54|139.33|137.43|134.84|134.67|135.86||137.65|137.01|139.13|139.3|139.67|141.66|141.66|138.34|137.49|136.38|137.62|137.95|136.96|135.91|136.18|134.34|135.07|135.33|141.25|143.19|141.77|141.56|141.81|140.1|139.06|138.5|137.87|137.83|138|137.67|137.8|138.33|137.95|137.02|135.22|136.1|136.28|139.01|140.71|140.47||138.65|137.32|134.8|134.62|136.23|136.57|136.51|137.29
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|104.75|103.99|105.38|104.32|104.05|104.92|107.35|105.98|104.83|103.63|103.34|102.18||100.52|99.91|98.99|98.98|100.42|100.93|102.69|108.25|107.8|108.16|109.48|110.62|111.05|111.86|112.58|110.81|111.01|109.72|110.52||109.56|108.94|106.51|104.71|105.49|104.54||101.54|103.13|103.56|104.47|104.46||105.63|105.4|106.87|107.25||107.3|106.82|107.12|105.81|105.86|108.06|106.85|106.74|106.84|106.91|108.4|109.47|108.03|109.16|110.62|110.74|110.5|112.1||112.02|110.64|110.96|110.22|108.4|109.27|110.95|113.02|112.54|108.85|109.97|109.94|109.46|108.18|108.69|110.17|108.92|108.41|107.27|106.92|109.81|103.88|103.6|102.35|104|104.7|104.26|105.2|106.31|104.95|105.46|104.6|104.83|103.5|102.82|103.46|101.77|102.28|104.68|104.19|105.69|107.34|107.95|108.22|107.71|106.5|107.81|107.57|106.42|106.34|106.28|106.24|107.43|106.26|105.14|105.15|105.16|104.83|104.81|104.47|114.48|116.17||115.46|114.67|114.19|114.67|114.63|115.05|113.42|112.13|111.64|111.77|110.65|109.9|108.63|109.31|107|108.08|108.7|105.81|109.57|107.04|110.36|111.12|111.35|111.37|110.79|111.29|110.64|110.55|110|110.33|110.5|111.39|111.05|107.46|106.53|108.69|108.19|106.9|105.76|106.39|108.01||106.58|106.27|105.96|108.53|108.38|108.11|108.22|108.46|107.86|106.25||106.69|107.03|107.19|106.97|107.45|109.23|112.88|113.34|113.37|112.64|113.44|113.12|115.15|114.44|115.14|116.33||116.41|115.85|119.33|119|119.05|120.18|121.23|120.98|119.97|119.59|121.31|121.44|120.85|121.43|120.56|121.66|118.46|119.56|120.28|121.71|119.35|119.75|121.17|121.52|120.78|119.43|119.33|121.3|122.07|124|124.48|127.52|127.72|129.4|126.69|127.33|127.56|130.01|128.47|129.75||131.98|132.61|127.87|127.91|127.2|127.07|126.53|126.66
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|51.28|51.03|52.96|54.04|53.64|53.34|52.89|52.85|53.42|55.12|56.46|56.78||55.74|55.45|55.47|56.84|56.03|57.26|58.27|57.43|57.07|56.25|57.86|58.29|57.64|57.77|57.8|58.64|58.02|58.09|59.03||58.04|57.28|58.2|56.48|54.35|53.34||54.87|55.4|55.02|54.89|54.07||54.25|54.32|54.68|55.35||54.97|54.38|53.67|52.36|53.12|56.22|57.64|57.67|58.15|58.81|58.42|58.07|59.16|59.13|59.17|59.28|59.92|60.52||60.68|61.11|61.73|60.58|59.14|58.66|58.83|59.19|59.51|59.6|60.21|59.69|60.055|58.13|57.55|60.35|52.02|51.16|51.44|52.06|52.93|52.13|52.51|51.34|52.18|51.89|52.51|49.44|51.25|51.03|51.07|50.5|50.08|49.97|48.27|48.21|47.22|47.44|47.86|46.19|45.69|45.6|47.22|46.46|46.32|45.67|47.03|47.3|47.99|48.45|47.01|46.92|46.75|46.49|45.11|45.05|45.78|45.54|45.03|46.15|47.29|48.64||49.56|49.23|49.28|48.75|49.07|49.91|47.68|47.07|46.36|47|46.59|46.13|45.35|45.74|45.49|45.95|46.16|45.5|46.1|46.02|46.78|48.62|51.67|51.91|51.81|52.29|51.8|50.98|52.53|49.48|48.98|49.21|50.54|50.22|48.24|47.23|47.42|45.36|43.91|42.59|42.49||43.55|43.97|43.32|43.37|42.06|41.85|41.99|42.45|41.25|41.17||41.4|41.26|40.75|41.34|42.43|40.7|41.28|41.54|41.04|40.95|41.13|42.03|43.19|42.26|41.69|42.52||43.09|42.56|43.79|44.04|43.8|44.96|44.74|45.1|44.55|43.94|44.32|44.29|44.13|43.81|43.7|43.62|42.72|41.83|40.78|41.32|41.76|41.27|42.17|41.75|41.32|39.92|39.24|39.36|39.5|40.41|40.67|41.26|41.09|43.51|42.99|42.08|41.72|42.52|42.42|42.98||43.4|43.15|41.19|41.02|40.65|41.61|41.32|39.78
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|167|169.9|170.53|167.24|164.98|164.99|168.53|165.31|160.46|157.42|156.64|156.48||157.52|164.93|173.88|174.29|171.91|171.43|174.12|175.67|172.24|171.94|170.9|172.71|170.22|170.42|173.03|168.61|166.96|166.63|167.53||165.89|169.37|167.17|164.41|166.32|163.32||165.02|163.49|165.9|163.31|162.61||162.93|162.24|164.6|165.52||164.7|164.28|164.84|163.52|167.01|170.79|175.81|178.18|178.84|177.17|176.71|178.15|176.46|174.77|175.32|176.94|176.81|175.25||176.74|175.7|178.71|176.96|176.71|175.67|175.56|176.42|175.14|174.63|177.04|173.96|176.15|176.82|174.25|170.37|175.27|175.18|181.95|178.78|182.74|181.27|182.76|180.01|181.5|188.99|189.51|189.45|193.28|191|194.44|192.39|192.65|190.08|190.28|190.17|187.37|187.28|190.03|190.99|192.46|194.42|195.38|194.81|194.87|191.53|193.69|193.59|192.64|193.24|196.48|195.71|194.25|191.09|190.71|189.99|191.36|191.73|189.23|186.59|187.33|183.57||183.49|182.89|182.91|182.1|181.56|180.9|182.17|182.9|183.6|184.48|183.71|184.08|183.38|188.38|183.81|185.25|188.3|184.77|185.29|174.82|180.59|182.42|180.04|181.83|181.83|179.84|180.76|179.66|179.38|180.76|178.58|179.23|182.05|182.91|177.98|179.04|177.74|173.49|174.24|175.43|174.96||175.6|174.81|172.58|173.36|176.46|170.9|167.98|171.84|171.09|168.18||169.66|170.9|170.55|171.32|175.85|178.54|178.83|176.92|176.78|175.82|171.88|172.37|169.56|169.44|170.8|171.3||170.07|170.9|172.05|172.79|174.39|174.06|173.71|173.28|168.87|167.91|169.04|168.13|164.92|168.45|165.95|167.07|167.23|158.5|159.24|159.7|158.42|153.36|150.88|149.56|145.54|146.5|153.11|151.94|153.02|149.77|149.98|162.73|163.2|167.14|165.69|165.86|165.52|162.97|165.01|167.02||169.21|168.51|165.67|167.81|168.9|168.32|170.99|172.96
00500|41239|/equities/servicenow-inc|R1000GROWTH|183.158|181.218|182.062|185.952|184.192|188.392|184.458|185.516|187.682|193.596|197.428|199.496||197.326|197.896|196.48|201.81|204.362|201.658|204.66|205.412|202.026|204.188|203.676|202.55|228.726|234.078|228.124|224.996|226.84|225.034|219.37||214.296|211.432|210.826|206.258|203.148|204.914||209.816|210.83|215.41|214.754|210.868||212.024|213.54|216.292|219.822||221.112|217.652|218.25|214.974|212.198|222.944|225.986|224.22|229.684|229.436|225.568|224.096|224.868|224.744|224.626|211.464|209.686|209.888||208.28|214.014|210.542|212.12|209.41|204.596|204.42|201.068|202.278|207.96|209.11|209.658|207.202|201.616|203.056|198.896|194.208|190.918|188.682|186.598|190|190.616|189|190.17|191.316|181.536|183.59|183.668|184.35|183.424|183.774|185.592|188.938|187.718|188.926|187.73|184.4|181.188|183.536|178.128|176.082|173.436|178.878|176.358|176.972|178.006|184.72|185.11|187.472|183.85|178.078|177.166|178.492|175.79|177.226|175.192|172.03|171.116|165.008|167.08|166.966|167.172||171|166.254|162.822|166.348|165.572|165.654|164.186|167.836|167.644|166.576|165.512|166.422|163.804|163.76|161.324|162.216|159.228|155.256|158.59|156.254|158.128|162.276|162.878|159.76|159.812|165.522|165.758|146.174|153.104|151.3|150.24|147.754|147.214|152.158|153.57|151.698|149.828|148.63|148.802|153.24|161.294||157.184|158.822|157.792|157.334|154.826|150.782|150.962|147.918|149.866|146.862||146.034|145.1|145.716|141.952|144.3|142.408|141.83|139.762|140.632|140.822|134.4|132.022|131.386|128.658|146.224|145.772||147.702|151.63|154.166|155.41|154.836|153.01|151.602|152.114|144.324|146.024|145.958|144.588|144.206|142.666|145.312|143.33|139.144|137.122|138.666|144.232|144.71|143.25|149.258|148.19|144.39|142.782|146.272|147.29|148.956|147.162|153.742|154.268|153.838|156.444|157.12|156.7|151.51|151.832|151.4|153.674||152.48|151.8|155.714|154.928|154.83|154.636|153.512|151.388
00501|13933|/equities/the-blackstone-group|R1000GROWTH|152.04|150.73|158.53|161.16|157.39|159.46|157.23|157.07|158.38|163.9|166.85|166.74||164.84|160.48|160.89|164.78|168.61|170.27|174.55|174.85|170.83|173.54|177.11|177.78|185.38|185.59|182.52|186.74|185.52|182.77|181.52||179.95|176.72|175.14|169.32|165.77|164.85||173.97|171.34|174.79|175.91|173.75||172.42|172.05|174.01|176.46||175.69|172.19|170.84|168.91|171.7|183.11|188.46|188.42|190.3|192.41|189.57|185.35|187|187.2|185.5|186.17|187.05|191.09||189.02|191.66|193.12|199.05|194.01|185.03|184.91|183.01|181.41|181.21|181.56|180.66|183.16|177.46|176.3|176.38|169.62|167.04|168.14|167.75|171.54|169.81|169.97|167.5|169.66|166.92|168.5|170.77|172.36|169.73|159.71|156.32|155.49|153.04|149.03|148.42|149.44|149.07|151.92|151.2|152.21|151.85|153.13|154.94|153.47|152.77|157.55|157.21|158.12|159.66|154.93|155.05|154.56|151.19|146.5|143.27|142.21|139.77|137.12|138.27|137.85|138.14||142.36|140.58|140.08|141.25|141.96|139.28|134.79|134.75|132.98|134.65|134.28|136.27|136.16|133.35|129.28|130.93|130.65|127.59|130.31|129.51|133.05|137.03|142.15|141.34|140.98|142|140.02|137.63|143.62|141.18|138.59|136.41|134.85|137.01|132.37|129.32|126.61|124.26|121.28|120.77|122.72||123.4|123.21|122.23|123.8|124.12|124.16|124.42|125.26|124.12|124.68||122.9|122.16|121.25|122.21|123.43|119.01|119.7|117.62|119.17|121.71|119.08|119.21|120.5|119.33|116.13|121.21||123.64|123.11|126.68|127.71|125.67|125.67|127.88|131.31|125.97|122.13|124.04|123.03|119.8|121.5|121.21|117.99|118.99|117.49|116.61|120.62|122.49|123.36|123.78|124.31|122.09|118.4|120.32|123.19|121.88|121.17|123.47|126.87|126.08|132|129.32|127.58|126.01|126.57|126.31|131.03||131.37|130.89|127.88|128.84|127.86|131.66|127.76|123.98
00502|961620|/equities/square-inc|R1000GROWTH|61.12|59.43|62.79|65.3|64.28|65.29|62.84|65.92|68.35|83.04|83.89|84.18||84|84.29|82.99|82.59|84.85|85.32|86.08|86|86.17|90.2|90.82|92.95|90.03|88.64|85.01|88.67|87.8|87.48|89.5||86.96|86.38|84.79|82.42|82.01|82.54||86.75|87.68|91.94|92.16|86.75||84.99|87.48|88.97|91.48||91.08|89.29|89.65|87.64|87.3|94.55|93.78|91.98|94.11|98.19|94.04|95.42|98.25|95.87|98.92|93.2|92.78|88.55||88.78|89.01|90.75|92.26|92.7|89.7|92.42|90.79|84.3|83.42|85.82|87.25|83.4|74.56|75.27|77.64|72.38|72.69|72.15|72.32|73.29|73.22|74.48|72.61|72.55|71.39|72.82|73.91|74.66|73.68|73.53|71.79|71.65|69.7|70.02|68.27|68.25|65.71|67.02|65.64|65.06|65.94|67.13|66.97|66.52|65.24|67.54|67.83|67.46|68.64|66.74|67.33|65.78|63.99|63.67|63.38|61.37|61.31|61.24|64.58|64.08|64.17||66.08|66.42|64.68|66.64|65.56|65.36|63.84|65.65|64.88|66.88|65.87|64.25|62.2|63.37|61.09|62.14|61.21|58.05|57.25|57.21|60.38|59.9|61.88|60.09|60.74|60.18|61.58|61.71|66.89|68.25|68.1|68|71.85|72.07|72.06|68.74|66.49|64.34|64.51|64.23|65.78||64.44|64.58|63.84|64.49|63.39|63.29|64.02|64.4|62.97|62.74||61.9|62.5|62.15|62.36|64.63|64.16|64.34|65.1|66.4|64.8|64.25|64.3|64.08|65.02|65.56|66.08||66.34|66.62|67.34|71.51|73.54|72.26|71.75|71.52|71.2|69.74|71.31|73.2|71.14|71.6|73.53|69.47|70.3|66.84|73|75.31|74.48|72.79|74.03|75.21|71.6|70.42|72.06|73.51|73.14|73.5|76.99|80.06|78.51|79.98|78.35|77.17|74.73|79.65|79.21|81.46||84.58|83.18|83.8|82.62|80.77|84.05|81.46|79.32
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|177.31|173.6|173.65|177.1|173.69|166.19|164.2|170.92|177.89|184.96|186.56|192.78||187.6|192.66|187.23|183.55|186.12|184.03|186.37|188.93|189.11|182.54|181.51|179.29|182.88|188.02|175.52|174.12|174.94|177.49|173.53||170.79|167.64|165.71|163.41|162.43|162.46||161.03|158.84|163.08|162.22|157.51||154.41|154.97|158.65|163.48||163.06|161.44|166.29|164.21|162.59|170.81|172.47|167.67|170|171.96|171.55|180.76|183.64|183.06|186.51|175.94|172.42|174.8||173.7|171.28|171.42|167.44|171.35|129.12|130.24|127.43|125.96|129.27|130.73|125.46|123.5|120.89|123.54|121.42|116.5|113.74|115.49|114.82|118.99|118.39|117.33|116.04|114.92|113.61|115.5|119.56|119.54|119.03|118.9|122.74|123.16|124.03|123.79|119.67|113.52|113.82|114.72|110.47|109.65|110.23|114.86|113.92|112.49|112.62|112.5|113.26|110.27|114.02|110.78|111.63|112.84|113.67|112.99|112|110.27|109.96|108.56|111.75|110.8|110.41||114.23|114.14|111.56|115.54|118|115.86|115.21|135.06|131.92|131.42|128.04|127.05|127.3|127.06|123.03|124.41|121.6|115.1|114.82|112.63|119.77|124.2|130.38|128.88|129.57|129|129.59|125.62|132.6|131.15|129.85|129.84|135.1|136.21|133.72|135.75|138.18|137.5|137.46|141.57|143.02||142.86|141.92|142.77|135.09|133.92|129.13|124.21|124.8|127.8|126.62||127.6|130.67|127.17|125.9|130.33|128.48|126.76|131.21|132.04|134.29|137|136.93|136.18|140.95|148.19|150.74||156.16|154.58|163.34|162.71|164.78|161.86|165.04|164.37|160.95|159.79|157.15|155.87|157.78|159.09|163.68|159.32|157.77|156.14|155.2|157.44|158.13|152.5|154.99|151.17|147.21|145.45|148.41|148.8|150.3|151.98|158.56|159.35|152.97|155.58|154.86|153.86|151.34|153.02|156.19|160.52||161.6|160.04|158.02|158.14|159.03|158.39|163.04|157.7
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|76.48|75.26|74.44|76.01|74.21|75.87|74.95|76.42|78.89|81.26|81.16|81.49||79.42|80.29|79.35|76.95|78.63|74.6|69.99|64.48|69.75|67.29|66.85|66.59|66.75|68.07|68.77|68.56|68.3|67.82|67.74||67.34|68.58|67.02|64.84|65.7|65.97||64.91|66.15|66.31|64.59|63.17||60.32|60.77|61.13|61.56||61.71|61.87|60.73|60.21|61.23|61.03|60.25|59.93|61.41|61.18|64.96|65.74|66.09|65.23|72.16|71.27|73.07|71.96||71.62|71.56|73.42|71.51|69.64|69.6|69.13|69.33|73.25|71.44|71.16|71.37|71.65|72.04|73.13|74.36|74.15|73.25|73.25|72.05|79.43|79.21|77.69|77.62|78.38|79.83|80.41|80.46|79.16|79.9|81.9|83.2|84.94|86.34|77.92|77.87|76.17|74.59|74.28|72.94|72.87|74.24|75.16|75.75|76.69|77.14|77.44|74.71|73.94|75.28|73.5|72.78|71.52|72.48|68.09|70.11|68.99|69.8|69.58|71.25|71.56|71.89||73.13|72.24|71.85|72.56|72.61|74.3|73.31|73.48|73.31|74.18|72.04|72.73|71.93|71.06|69.26|68.54|69.01|65.54|64.87|58.48|58.99|61.02|64.47|63.09|63.76|64.4|65.74|66.14|67.52|67.73|67.31|66.26|68.62|74.3|72.29|72.43|73.53|69.27|71.32|71.25|71.06||71.3|70.67|71.1|72.68|70.34|70.85|71.38|70.54|70.21|70.3||70.33|70.49|70.06|70.86|73.15|69.59|68.6|69.31|68.9|65.82|64.55|63.79|64.56|64.12|64.93|63.52||64.26|63.6|65.48|63.97|64.65|65.67|66.05|66.62|65.32|66.02|66.99|67.93|66.4|70.43|71.51|69.23|68.57|67.79|66.27|67.4|69.05|69.31|69.36|70.8|68.98|69.2|71.3|71.94|74.13|73.4|75.28|76.18|74.35|75.14|75.03|77.16|74.92|76.81|76.98|76.4||76.99|78.11|77.91|79.41|80.23|80.25|78.64|77.08
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|184.28|184.38|183.68|190.43|187.5|189.55|188.01|190.39|191.03|198.81|205.19|208.28||200.03|201.88|196.73|195.49|196.4|193.94|187.37|186.85|183.4|182.79|184.42|187.42|185.42|192.94|189.3|187.7|187.32|187.7|183.51||177.11|177.17|174.19|170.58|167.82|173.42||172.83|175.51|179.5|183.25|180.74||181.96|184.2|186.18|188.5||189.51|188.22|186.78|189.36|188.76|201.24|202.5|196.56|200.105|199.21|194.88|194.47|202.95|201.515|202.29|196.295|195.085|193.91||192.185|198.2|193.19|191.68|198.85|196.445|194.03|193.415|193.5|197.195|201.18|199.01|199.05|195.7|193.5|192.59|183.145|180.56|181.32|180.165|179.755|182.695|181.175|183.22|182.29|179.095|188.05|189.205|187.415|188.075|186.615|187.22|186.955|186.6|184.7|181.435|177.565|168.97|171.18|167.97|166.065|164.645|170.9|167.875|169.365|170.255|171.76|172.085|170.06|166.8|164.875|168.965|173.055|173.45|172.58|170.885|173.79|172.025|167.91|171.87|173.075|177.535||181.36|179.105|175.22|175.095|173.56|175.375|174.74|179.875|184.005|171.68|167.055|171.635|169.955|166.615|165.55|165.74|158.685|152.105|150.965|147.09|152.8|157.81|162.365|158.755|161.03|163.405|160.065|162.12|167.78|166.85|165.445|161.94|166.07|169.25|170.455|168.25|165.52|168.53|168.09|168.82|171.045||170.6|170.22|170.45|169.505|170.41|162.63|161.34|158.34|160.165|155.52||158.51|159.795|158.655|159.83|159.895|156.475|154.525|150.95|147.965|147.705|145.045|147.24|147.455|146.59|153.45|154.005||160.8|155.72|154.29|155.83|161.885|158.925|158.39|156.16|150.77|151.125|148.735|147.835|151.505|152.76|150.285|148.105|147.66|143.67|145.445|146.705|145.71|144.395|146.91|146.745|140.84|138.855|140.57|138.665|137.51|136.075|139.535|141.93|140.5|139.565|134.29|134.505|132.6|134.77|136.7|139.71||142.065|141.13|143.345|142.535|143.39|143.815|141.025|140.29
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|143.75|140.93|142.91|145.3|140.72|144.92|143.14|148|151.96|156.38|160.59|168.81||171.16|176.5|172.83|172.55|172.49|166.66|141.52|144.29|140.14|136.84|138.4|137.26|136.44|139.98|126.47|125.12|123.93|123.09|119.85||117.16|114.82|114.48|112|110.71|112.62||115.7|113.67|113.99|114.73|112.54||107.68|109.03|110.61|112.61||112.58|111.58|112.69|108.58|109.1|117.56|114.65|113.6|114.89|114.51|111.2|113.87|112.96|110.46|110.72|104.91|105.05|99.83||99.37|102.23|103.73|104.23|104.24|96.47|96.37|92.29|89.77|91.93|94.16|90.91|93.23|91.25|95.66|92.51|87.71|86.49|87.55|87.71|89.85|89.52|87.94|88.76|89.57|87.64|88.46|90.74|90.8|90.4|91.34|93.8|93.75|93.47|92.46|84.95|81.76|80.49|83.43|79.43|79.34|78.11|80.89|81.59|82.36|83.41|85.5|85.61|82.45|82.83|78.09|79.11|79.93|78.59|78.86|78.56|76.81|76.24|76.05|78.4|78.03|78.11||82.14|81.28|79.85|81.26|81.64|82.39|80.63|82.37|82.33|84.07|82.38|82.16|81.46|81.75|76.63|77.71|76.82|76.37|76.24|77.7|79.46|74.4|77.5|76.03|77.37|78.06|78.04|76|80.97|78.66|78.66|78.52|80.58|83.95|83.43|82.21|82.02|82.37|82.58|84.88|86.96||84.53|85.05|83.95|82.83|81.79|79.28|80.66|78.6|77.94|78.45||79.08|77.68|75.59|73.51|75.42|72.63|71.72|70.73|71.25|69.85|68.02|67.43|67.69|67.98|75.2|73.87||74.19|73.62|74.98|74.38|75.62|75.23|75.14|74.25|73.35|73.57|71.92|73.34|72.45|74.13|74.3|74.4|88.97|88.04|87.4|89.65|88.01|86.76|87.68|87.88|84.69|84.1|86.71|88|91.04|90.34|93.76|96.08|94.83|97|95.33|96.16|93.25|94.67|94.97|95.66||96.83|96.55|99.07|96.08|96.57|96.41|97.98|95.17
00507|16141|/equities/fortinet|R1000GROWTH|106.8|106.48|106.54|108.01|107.09|109.02|108.06|108.69|110.02|114.21|114.57|114.26||111.64|109.98|107.7|108.33|109.55|107.66|104.72|105.07|102.78|100.9|100.88|100.93|99.33|99.83|96.77|96.9|97.45|98.24|97.2||94.23|94.05|93.06|92.49|93.83|94.56||96.04|95.93|97.94|97.47|94.75||94.48|95.13|96.08|97.29||97.81|96.42|97.19|94.85|93.36|97.62|98.16|97.95|98.6|98.04|97.13|97.04|99.21|98.46|98.19|95.29|95.32|95.05||94.06|96.44|93.12|92.77|94.02|92.45|90.79|91.88|94.2|94.46|97.88|99.15|97.18|92.04|83.68|80.87|77.92|78.84|78.8|78.66|78.74|79.37|80.755|80.34|80.62|80.37|82.44|82.05|81.07|80.86|82.12|82.64|82.83|82.87|82.475|80.33|77.78|77.48|78.01|76.98|77.59|76.49|77.55|77.45|77.21|76.61|77.46|77.44|76.78|75.66|74.68|75.61|76.34|75.01|74.49|76.64|76.07|75.1|75.155|75.8|76.87|77.13||76.71|76.27|75.61|75.97|75.18|74.73|74.49|75.42|75.57|74.77|74.72|73.4|72.79|71.5|70.36|69.69|68.68|69.93|55.81|55.39|56.51|57.2|58.04|57.5|57.39|57|57.31|56.64|57.94|58.45|58.48|58.13|59.11|59.48|59.9|59.55|58.79|59.59|60.28|60.11|61.09||60.73|61.01|59.85|60.27|60.04|58.11|58.69|58.28|58.56|57.94||59.15|60.9|60.78|60.23|60.62|59.74|60.09|59.72|59.75|59.71|58.64|58.8|59.32|58|59.73|59.45||61.35|60.93|61.57|61.31|62.34|61.43|61.24|60.73|60.2|59.63|58.16|58.11|59.63|59.43|58.81|58.88|65.2|63.53|63.18|64.3|64.18|64.03|65.45|64.8|63.69|63.4|64.03|64.66|64.48|64.73|66.45|68.22|68.13|68.22|68.39|70.91|69.23|71.32|68.85|67.82||68.31|67.27|67.45|67.89|68.3|68.57|67.87|67.79
00508|1152784|/equities/datadog-inc|R1000GROWTH|115.09|115.46|113.17|116.55|113.53|113.37|114.98|117.51|119.64|126.24|128.85|130.63||131.01|135.89|148.09|145.42|147.1|142.65|144.85|144.85|145.83|143.155|142.71|142.61|145.72|151.89|142.16|140.99|140.2|140.12|138.4||138.4|136.79|140.95|139.16|138|140.42||141.88|141.4|146.04|144.83|143.63||142.89|144.17|145.99|147.56||148.4|147.46|149.46|146.93|150.2|156.91|155.82|153.03|156.73|156.48|154.91|161.19|168.65|163.35|165.88|155.01|152.88|152.75||151.96|154.39|156.63|154.83|143.86|135.45|133.41|125.97|126.09|131.43|128.45|123.41|122.36|124.45|129.79|128.35|125.05|125.56|123.26|125.44|128.16|128.76|126.37|126.6|123.89|121.52|124.62|125.81|128.12|126.22|126|126.88|129.12|129.81|130.09|125.16|123.72|122.38|122.69|117.53|116.22|113.98|115.06|114.2|114.21|116.01|117.31|116.22|114.76|115.52|113.18|111.93|111.4|109.26|109.63|109.52|108.12|107.7|107.2|110.09|108.65|111.48||116.26|115.18|113.42|116.02|116.74|117.23|115.62|117.74|116.1|117.21|114.98|116.33|114.15|114.37|112.16|112.28|114.06|108.04|105.47|104.97|107.25|113.1|116.44|114.68|117.92|118.31|120.31|117.32|123.21|121.22|119.03|118.82|121.16|130.77|129.415|127.8|127.19|126.29|126.63|132.4|134.56||131.5|131.75|130.5|129.69|128.45|123.19|119.13|118.49|117.57|116.08||116.5|117.17|117.84|119.54|119.11|114.9|112.99|109.47|109.62|110.48|108.84|109.34|110.18|117.45|121.68|122.11||123.6|122.12|122.75|122.33|121.29|120.07|120.61|118.47|116.75|118.26|118.97|115.87|117.28|112.4|126.97|124.27|125.46|126.42|125.5|129.07|131.45|125.25|127.07|126.44|122.07|120.09|125.02|123.55|126.95|125.82|127.51|130.8|125.82|125.44|125.76|124.4|120.72|121.51|124.39|123.15||123.6|123.51|123.45|122.66|123.02|122.86|123.44|121.81
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|219.94|218.45|218.95|224.14|220.99|227.23|221.36|226.11|225.79|228.74|229.19|232.83||234|234.15|233.34|234.33|237.81|237.2|239.43|239.29|233.38|233.29|233.26|237.07|232.3|232.24|225.77|223.4|222.97|229.07|223.04||216.59|214.75|211.73|210.86|212.84|217.75||217.3|211.73|212.87|213.03|210.58||210.25|211.47|214.01|214.86||217.43|224.89|224.15|219.67|221.54|226.41|224.69|228.78|232.48|233.85|246.19|245.99|250.45|231.66|237.74|226.46|227.46|227.85||226.76|226.88|226.95|216.58|214.54|210.63|209.89|213.68|213.36|229.71|233.19|236.52|236.87|235|223.39|216.45|212.65|212.53|212.78|208.83|214.74|213.85|212.13|212.23|212.61|217.73|219.55|221.9|221.32|217.02|217.33|210|210.42|211.32|210.13|206.84|204.44|201.81|204.67|204.53|207.52|207.62|209.87|210.85|209.43|205.13|207.91|211.04|214.88|214.39|215.48|214.8|217.03|217.95|219.94|223.9|221.89|222.59|215.89|215.31|216.83|215.74||216.44|217.02|199.35|200.25|198.83|199.25|197.06|201.44|193.67|194.28|192.5|192.86|188.2|190.32|185.42|186.85|185.46|182.25|185.47|185.47|185.14|189.14|191.93|193.63|191.67|192.43|186.55|184.25|186.72|187|183.25|180.43|181.93|187.16|185.74|187.92|185.98|182.02|182.23|182.89|183.46||181.33|182.85|181.67|183.01|185.15|184.27|186.17|186.7|184.88|183.8||178.74|179.75|184.7|185.77|188.91|188|184.99|183.14|185.01|181.69|178.92|171.41|174.25|194.19|200.5|203.09||203.89|204.58|205.76|209.24|209.96|210.27|209.65|211.38|203.82|203.86|203.78|203.91|201.77|205.31|203.14|203.45|201.43|198.9|198.56|201.58|200.91|199.09|200.52|201.1|199.06|198.38|199.54|199.2|200.37|201.62|206.74|211.19|210.92|216.54|214.97|214.73|214.74|217.13|216.41|230.39||231.69|233.39|232.68|229.42|230.42|231.82|230.17|229.95
00510|989534|/equities/trade-desk-inc|R1000GROWTH|66.54|67.6|67.17|70.32|71.49|72.43|74.98|74.2|72.06|75.73|76.75|80.03||80.16|81.92|122.23|120.21|122.54|117.29|114.65|114.34|113.54|117.94|118.68|118.94|122.59|120.56|119.1|119.96|119.14|120.69|124.5||124.42|120.84|119.68|116.76|117.89|118.8||121.52|121.41|126.58|121.84|117.73||117.53|120.17|121.39|123.46||123.96|121.67|125.01|126.23|127.93|135.02|132.65|132.42|133.57|134.1|132.66|134.77|139.11|136.36|139.51|139.16|135.16|128.55||128.15|128.98|129.35|129.7|127.35|123.9|119.42|117.26|118.15|125.88|127.25|131.2|129.34|125.13|132.53|124.81|119.94|118.27|119.19|120.21|121.98|121.62|118.98|119.47|118.21|117.17|118.94|118.21|118.76|117.63|117.94|117.68|117.97|117.9|115.71|115.57|114.53|111.8|113|111.46|108.71|108.72|109.65|109.45|109.36|110.72|110.79|108.53|109.51|110.14|108.02|105.84|105.37|106.06|104.5|101.61|99.71|99.32|100.31|103.54|101.35|100.97||104.53|103.51|102.18|103.92|103.97|105|103.17|104.36|102.14|102.64|101.43|100.5|98.69|98.32|97.04|99.3|88.27|84.91|84.79|83.22|83.08|87.75|89.88|89.84|92.21|92.43|90.88|89.32|100.9|100.44|96.01|95.72|95.24|100.95|100.09|99.48|98.57|99.82|101.52|99.08|99.9||99.47|98.34|97.97|97.67|98.22|97.71|97.73|95.76|97.71|97.28||99.25|97.68|95.66|95.62|97.46|92.19|92.65|94.17|97.19|97.41|94.48|93.11|92.78|93.71|95.45|95.09||94.75|92.51|95.32|95.65|97.5|94.78|93.19|90.25|86.18|87.53|87.26|88.67|86.02|89.64|91.36|88.59|88.12|85.41|82.85|84.5|84.73|83.34|83.79|81.07|77.84|77.3|80.81|80.13|82.13|80.99|86.37|87.7|86.44|86.84|86.68|85.83|84.56|86.94|87.09|87.31||87.42|87.21|87.05|87.55|85.06|85.06|83.47|79.76
00511|1072316|/equities/spotify-technology|R1000GROWTH|586.83|584.14|599.86|608.01|590.76|603.13|588.57|601.61|607.38|636.77|642.73|630.56||638.18|648.32|640.59|623.15|637.69|622.99|625.87|626|621.77|549.08|548.55|550.13|538.83|530.8|513.98|510.43|501.5|493.56|487.51||485.53|490.34|490.69|463.59|458.54|459.53||479.73|463.93|468.93|466.69|457.79||447.38|451.79|456.48|457.98||461.64|456.29|460.88|454.16|448.65|474.37|484.9|483.31|480.11|476.91|471.58|482.52|498.63|493.51|502.38|493.32|480.27|476.96||475.24|476.61|481.38|475.04|470.7|470.01|463.83|454.36|458.32|477.5|467.37|419.39|410.19|400.68|399.84|391.16|382.63|377.73|384.5|385.1|394.02|391.23|384.36|379.16|376.87|379.84|387.63|381.97|378.88|366.75|371.69|372.6|372.5|373.7|378|373.98|370.38|362.95|371.45|372.6|374.75|375.4|368.53|369.2|379.16|383.96|380.36|369.01|365.17|360.22|343.97|342.15|338.83|337.9|337.51|336.66|327|324.07|322.77|328.63|329.25|328.6||342.88|340.73|337.56|339.47|336.07|342.49|342.2|343.69|346.28|344.69|337.38|335.59|334.35|334.74|340.36|339.9|338.32|323.34|327.3|324.03|330.85|336.5|343.94|330.35|323.74|321.88|328.95|336.52|330.79|295.45|295.09|290.16|294.74|298.5|302.15|302.27|300.98|304.99|311.55|313.71|316.85||314.8|315.55|313.84|313.79|315.38|318.96|321.28|314.99|317.74|313.89||309.9|311.22|313.02|306.01|315.49|310|309|308.21|319.51|324.75|326.68|313.62|296.78|304.69|307.52|310.29||308.16|300.51|298.76|304.93|308.21|302.82|298.12|303.04|290.12|289.71|294.6|298.66|298.65|298.05|299.48|296.07|294.17|284.54|280.44|286.24|289.59|289.02|281.23|303.31|272.24|275.83|289.2|293.58|298.08|290.52|300.45|303.57|299.99|300.73|309.07|310.31|295.96|291.77|269.58|266.43||263.9|260.2|262.81|261.92|264.95|259.64|261.72|252.76
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|90.13|84.4|83.42|84.92|84.77|89.31|87.84|90.68|101.35|106.27|112.06|124.62||119.16|117.91|117.39|112.62|116.65|110.85|111.28|101.36|103.83|83.74|82.49|81.22|79.76|80.23|75.44|78.98|78.98|76.87|73.07||71.77|69.24|68.14|65.91|64.98|67.26||68.23|69.99|75.92|79.89|75.19||75.63|77.18|79.08|82.14||82.38|80.69|80.55|74.21|71.51|74.39|75.75|76.07|73.2|72.51|70.89|72.46|76.34|71.87|69.85|70.96|66.39|67.08||66.05|65.74|64.65|64.35|61.36|62.12|62.98|61.26|65.77|59.18|60.7|59.85|60.24|58.39|55.88|55.53|51.13|41.41|41.92|41.56|43.69|44.93|44.97|44.86|43.56|42.59|42.94|42.7|42.97|42|41.93|42.43|43.4|43.51|43.52|43.13|41.45|38.89|40.01|39.24|37.49|36.46|37.2|36.84|37.1|37.12|36.9|37.95|37.2|36.83|36.38|36.45|36.31|35.59|34.91|34.85|34.76|34.6|30.33|30.16|30.59|30.51||31.48|31|30.36|30.84|30.85|31.78|31.92|32.54|32.32|32.5|32.08|31.22|31|30.39|29.38|30.01|29.28|26.32|26.59|24.09|24.74|26.08|26.89|26.37|27.08|27.18|26.63|26.6|28.81|28.46|28.58|28.64|28.22|28.67|28.67|28.07|27.64|28.42|27.39|27.7|27.23||25.85|25.83|25.88|25.33|25.22|24.1|24.56|24.16|23.84|25.56||25.82|25.02|23.57|23.27|23.77|23.85|23.13|23.31|23.79|22.96|22.1|21.32|21.68|21.73|20.94|21.05||21.01|20.72|21.17|21.24|21.62|21.76|21.65|21.67|21.44|20.94|20.6|21.14|21.56|21.4|25.21|23.33|22.55|22.12|21.97|22.83|22.52|21.71|21.59|21.64|20.97|20.47|21.13|21.31|21.88|21.9|22.67|22.84|22.42|22.81|23|22.96|22.48|22.7|22.72|22.86||23.01|24.51|24.89|24.51|24.18|24.49|24.57|23.8
00513|942355|/equities/hubspot-inc|R1000GROWTH|698.33|687.12|707.63|723.99|713.19|724.37|720.1|723.74|726.43|748|770.95|803.35||811.95|819.71|785.5|784.45|805.57|771.17|778.05|779.71|763.61|764.92|779.53|771.99|777.79|794.57|758.43|726.61|737.12|730.16|726.09||704.44|717.33|709.14|703.49|699.14|704.36||709.42|701.25|707.71|702.85|697.43||696.77|699.51|708.16|724.67||721.36|714.96|719|702.45|707.02|741.67|746.91|721.86|734.49|726.08|720.62|737.38|741.67|737.87|757.4|719.44|723.59|721.05||722.76|729.83|731.82|742.61|720|694.48|682.53|668.32|677.07|696.3|700.16|701.34|680.79|656.56|644.61|597.79|578.28|564.55|565.23|554.79|561.11|563.21|558.08|565.67|554.31|531.93|531.62|532.92|537.14|533.38|532.13|548.21|560.09|559.4|553.49|541.07|532.36|522.09|535|517.42|514.56|526.66|531.6|536|534.88|531.19|532.11|527.25|526.88|530.11|503.76|492.3|495.41|491.17|492.6|497.82|492.14|494.51|496.48|504.17|494.28|495.76||499.07|500.05|493.19|502.01|499.1|503.07|496.87|495.29|487.41|497.26|497.87|489.51|484.26|484.61|469.29|472.61|476.35|460.74|450.09|455.46|465.66|481.87|497.03|488.02|498.7|492.72|495.76|473.33|488.47|483.01|479.82|481.41|480.36|488.81|471.89|476.13|489.77|492.31|560.21|586.16|587.25||592.31|584.14|592.58|589.79|586.01|568.52|585.21|573.6|578.43|557.25||562|570.99|584.71|567|591.35|588.46|595.92|596.65|598.51|605.52|608.93|597.15|611.05|606.26|648.23|638.39||590.16|594.86|612.82|610.95|619.99|615.34|610.36|614.16|589.65|597.79|597.95|587.15|590.05|615.46|617.22|600.27|590.89|606.09|604.87|636.16|631.13|636.1|651.74|651.78|633.04|631.24|649.58|633.45|633.85|637.63|663.35|682.02|657.71|659.13|670.15|670|657.85|626.7|609.97|636.85||626.56|623.33|632.03|629.82|621.75|620.52|625.64|612.71
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|572.99|567.62|588.76|590.51|581.27|579.44|584.54|573.55|578.34|574.35|574.73|572.69||572.63|572.3|572.53|577.31|583.48|579.39|587.48|582.12|584.47|582.43|596.77|590.73|593.05|628.34|623.73|620.72|615.96|613|617.38||612.02|609.97|601|585.8|580.52|575.73||602.23|591.33|596.66|601.48|597.13||600.01|599.65|609.59|610.97||607.91|605.42|604.8|600.58|597.9|611.5|618.38|625.1|635.99|629.61|629.01|618.5|617.18|609.91|615.93|608.1|608.97|609.63||604.96|601.96|592.73|589.57|581.34|582|597.13|593.12|593.86|606.14|610.53|602.64|597.25|594|575.66|574.82|588.32|589.34|577.95|571.2|569.09|578.93|595.27|588.72|590.25|596.38|604.08|603.81|608.02|605.81|607.51|613.3|607.36|605.59|599.43|604.43|596.83|584.49|589.72|588.31|590.37|575.75|582.93|576.15|567.27|562.37|560.75|560.16|551.41|555.31|551.57|556.38|566.66|561.93|559.75|562|562.35|558.34|559.85|570.66|572.94|573.47||580.59|582.09|580.15|584.91|575.63|571.19|564.73|561.64|563|560.53|561.66|563.14|554.33|546.45|532.41|533.83|530.74|524.39|526.11|517.43|539.85|547.9|540.76|546.26|542.63|540.55|538.21|534.2|546.01|506.02|495.89|498.55|504|508|501.5|502|493.65|489|489.07|492.26|495.24||491.01|491.42|479.31|481.75|486.81|486.91|488.79|489.16|486.32|482.79||476.52|484.78|480.53|484.28|487.94|484.48|484.01|491.69|493.09|498.31|493.19|490.5|495.18|489.52|489.74|495.7||493|490.4|503.83|505.53|512.26|505.33|497.51|490.06|488.11|485.57|485.16|482.5|470.75|471.4|475.49|467.04|467.7|470.03|465.79|476.98|477.78|464.49|464.65|446|515.17|510.07|505.76|511.83|513.43|513.06|526.62|534.49|533.05|554.72|549.06|542.39|533.58|540|542.29|554.83||560.45|557|551.68|551.34|553.11|563.78|559.14|564.33
00515|32341|/equities/epam-systems-inc|R1000GROWTH|200.15|198.01|198.61|206.14|208.31|213.23|210.5|207.38|208.84|225.07|258.11|260.91||266.12|267.63|264.99|263.92|260|260.38|264.26|257.31|255.01|256.58|253.96|250.63|251.85|255.14|252.06|252.43|245.3|235.42|237.36||229.08|229.09|228.74|226.8|225.82|225.62||228.51|228.45|230.99|230.72|229.16||233.82|234.68|238.47|241.18||242.47|243.8|248.26|246.8|239.11|247.92|243.37|244.64|250.07|253|250.09|247.2|245.45|240.37|241.91|240.51|243.79|243.92||245.79|248.67|249.16|245.27|245.22|234.5|227.6|233.4|235.29|244.86|248.7|245.75|243.25|233.45|232.92|202.69|192.22|189.3|189.22|188.65|189.11|193.88|191.29|191.52|190.98|193.16|197.95|199.98|201.58|198.45|199.45|198.49|198|195.03|192.77|194.15|195.18|192.99|198.35|195.72|196|196.38|199.03|199.46|200.58|196.18|200.22|198.63|197|198.06|198|200.4|205.46|201.88|202.3|203.6|206.5|206.12|204.82|204|200.5|195.34||200.76|201.24|198.57|200.25|196.13|199.12|196.57|200.85|199.73|202.29|201.35|200|199.96|196.85|189.01|193.21|191.16|208.17|206.66|202.25|208.99|214.94|215.13|213.71|210.04|211.05|207.14|205.04|207.33|212.1|208.9|217.47|211.31|209.35|199.72|193.5|189.17|181.69|182.59|186.13|184.14||185.53|183.28|185.58|188.11|185.11|182.59|181.91|183.09|184.78|181.8||170.25|174.36|177.58|177.96|180.05|177.84|176.98|176.98|175.21|174.51|174.51|176.19|177.93|176.05|178.43|177.27||180.11|186.9|189.37|191.26|191.5|187.8|189.14|190.48|187.05|190.72|183.4|181.93|249.2|249.54|246.39|242.12|238.18|234.98|235.26|239.21|237.75|237.13|245|247.8|246.95|245.96|247.22|249|250.9|254.81|259.16|266.51|266.79|274.17|270|264.36|265.86|266.8|271.43|272.05||276.16|276.37|268.4|267.34|270.82|283.71|292.55|295.6
00516|1052405|/equities/mongodb|R1000GROWTH|264.13|254.38|259.02|267.43|262.41|268.3|259.71|267.1|273.26|290|295|298.515||289.63|292.97|292.46|286.12|286.36|277.87|278.1|282.03|275.97|268.83|273.32|271.07|278.33|284|264.58|261.86|260.62|260.7|257.86||253.11|247.96|242.91|242.41|240.19|245.22||248.68|245.96|252.86|246.39|244.62||232.81|233.91|238.35|243.5||243|242.92|245.63|245|252.67|265.1|265.63|267.19|288.61|297.2|290.9|350.13|343.4|334.31|341.31|324.01|325.15|322.49||324.6|335.4|341.36|332.5|315.44|281.76|289.15|284.43|279.77|291.59|300.89|291.65|291.57|290.04|294.12|280.98|274.75|267.39|271.85|270.4|283.7|275.21|272.18|268.74|263.52|260.96|264.44|271.77|275.54|271.87|278.39|284.66|289.14|292.86|292.69|275.49|259.46|259.44|265.36|253|254.38|257.63|270.35|269.53|272.65|278.26|279.92|279.48|278.45|283.86|280.11|286.8|290.05|290.09|295.18|296.69|291.49|286.58|281.88|289.88|290.71|283.2||290.79|245.72|235.37|238.85|246|247.61|246.61|261.69|253.24|256.95|251.05|249.05|243.44|243|232.37|234.9|234.48|224.9|223.22|221.5|232.7|239.33|252.36|245.35|251.51|253.5|256.26|244.54|256.54|252.51|251.46|246.84|262.76|258.26|252.54|253.18|248.78|246.18|250.51|260.1|266.74||264.94|259.88|263.51|249.96|244.15|240.52|226.61|233.92|227.55|220.45||218.85|223.67|227|218.18|229.25|223.8|224.62|227.02|229.88|233.24|232.15|234.61|236.06|310|333.99|335.86||349.74|355.18|361.28|365.26|368.01|370.82|369.94|376.49|359.27|359.24|353.47|354.69|353.2|355.31|365.67|362.85|363.17|373.33|365.18|371.94|383.8|366.13|369.29|366.31|340.16|327.47|335.55|342.75|349.8|347.17|352.06|356.04|351.28|360.94|363.32|362.82|343.74|339.82|347.82|356.09||358.64|358.8|354.12|353.55|355.5|360.15|359.07|353.8
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|176.52|174.995|172.28|176.5|174.77|175.69|179.88|181.97|180.4|197.25|205.11|209.29||206.34|206.39|203.02|205.77|201.78|197.2|195.88|193.65|183.66|182.05|185.61|186.78|185.84|189.99|194.71|190.81|191.54|188.79|190.43||189.55|189.92|186.86|183.62|180.67|176.41||179.58|180.64|182.67|180.91|175.73||176.4|177.28|180.23|181.44||181.57|180.16|181.37|187.74|191.77|198.98|198.89|200.69|203.04|204.81|205.09|203.93|203|202.97|211.03|218.59|224.85|225.14||224.11|225.97|225.11|220.25|218.39|214.33|211.8|213.99|215.57|223.43|225.6|226.32|231.84|226.11|222.91|230.18|207.01|203.99|200.98|201.32|203.82|201.31|200.88|197.79|191.81|188.67|199.55|198.05|199.54|201.52|203.49|201.46|202.45|199.58|194.59|194.44|192.16|188.58|191.86|190.93|193.5|194.75|198.64|196.71|195.33|199.46|198.42|196.17|193.97|204.52|196.75|194.66|191.92|192.61|191.26|188.85|191.16|189.78|184.82|186.06|195.64|194.78||192.8|192.12|194.2|192.86|199.12|203.77|200.9|202.9|198.75|200.16|200.17|197.14|193|195.02|190.62|193.23|196|193.15|197.86|194.26|195.12|203.2|210.18|205.03|201.5|202.93|205.7|194.62|193.85|195.31|195.47|195.46|198.68|203.84|195.25|190.22|186.76|182.12|178.41|181.06|182.77||181.87|182.17|178.7|176.6|174.37|176.04|174.85|176.07|174.89|174.65||173.3|173.92|172.74|172.91|174.79|173.91|171.12|168.53|169.84|175.7|172.14|169.33|175.25|173.04|171.3|173.31||173.06|171.57|172.49|175.46|178.97|183.07|182.17|183.92|181.94|182.02|185.04|183.16|181.7|184.79|180.18|185.06|183.4|182.49|181.71|184.24|182.42|196.66|195.06|219.28|211.59|211.82|207.82|210.81|220.48|219.95|221.13|219.79|215.04|222.52|224.69|224.57|218.06|219.84|216.57|218.12||219.31|213.975|216.66|217.515|220.535|222.41|217.13|212.035
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|58.65|57.86|52.87|57.33|61.19|63.71|64.83|66.08|64.85|66.17|66.36|65.67||63.94|62.59|61.12|62.58|63.05|63.53|66.51|65.265|66.25|63.91|62.28|62.05|60.87|62.24|63.95|63.36|64.29|60.99|62.84||63.69|63.47|65.83|65.45|66.87|66.74||69.66|73.51|71.38|72.15|71.36||68.68|70.19|72.13|73.01||73.28|73|71.45|65.8|68.8|73.4|71.62|73.84|73|74.23|74.45|76.39|71.56|70.34|73.12|73.26|75.12|71.35||72.36|70.5|71.91|66.29|63.57|63.38|61.36|62.4|59.52|63.56|60.39|60.09|63.66|66.9|71.59|74.81|89.94|87.46|83.54|83.04|82.47|83.07|84.68|83.83|81.1|78.47|92.23|90.42|91.64|91.57|93.13|92.04|101.47|100.97|99.19|105.32|104.17|106.36|105.95|106.79|108.26|111.2|113.02|115|113.61|113.29|116.69|117|114.9|117.36|119.74|118.53|111.49|109.91|105.83|110.59|104.61|103.04|108.65|112.08|113.11|112.91||121.04|121.3|123.65|122.53|122.59|123|115.49|119.31|116.98|119.71|116.39|117.12|111.15|112.52|109.11|107.86|108.8|103.42|101.53|103.39|105.19|109.68|115.11|109.37|113.72|119.34|117.52|116.91|103.64|104.74|105.46|107.945|111.15|116.17|113.06|119.34|111.68|106.75|103.59|102.81|97.14||99.17|95.77|97.26|99.71|105.23|102.95|101.85|108.02|106.67|108.57||119.01|120.83|124.61|129.72|134.52|132.41|130.67|122.75|132.3|133.24|129.77|127.55|127.9|130.66|125.69|129.38||125.18|117.5|121.23|111.5|113.45|114.32|116.85|115.47|117.11|110.78|108.35|111.13|112.36|114.925|115.08|114.2|106.06|105.16|108.76|113.85|111.93|107.83|107.17|113.48|110.51|106.48|109.17|112.05|110.47|112.47|117.02|121.7|119.6|121.98|115.24|112.27|120.78|118.6|113.55|118.29||120.98|119.8|109.35|111.05|114.61|115.38|113.7|109.16
00519|949620|/equities/etsy-inc|R1000GROWTH|50|49.46|49.05|51.19|51.19|51.7|53.13|53.24|51.26|51.4|51.53|57.29||57.2|55.32|52.79|53.29|54.18|54.4|55.46|55.26|53.96|54.81|54.91|56.06|55.05|55.79|53.45|52.23|53.09|52.25|52.05||53.12|52.72|53.27|53.41|53.45|52.57||53.42|53.98|56.61|53.9|53.11||52.89|53.83|52.71|53.84||55.13|55.44|56.81|57.14|56.64|60.97|61.61|58.98|58.58|58.99|58.76|58.75|57.3|57.21|59.06|57.23|55.46|54.86||54.31|54.78|55.68|52.3|51.99|50.86|50.41|50.56|49.63|51.04|53.43|54|54|53.31|53.41|53.08|52.73|52.27|52.77|51.44|47.99|47.48|48.77|48.64|48.63|49.64|49.33|51.77|51.56|50.75|52.53|51.31|49.61|49.69|49.65|50.76|50.83|51.19|52.8|51.1|51.84|52.3|55.53|57.14|55.75|54.62|55.02|54.83|53.91|54.07|54|54.09|53.88|55.65|51.74|51.92|52.58|52.35|53.19|55.57|55.57|54.76||55.09|55.5|55.23|55.39|55.16|55.4|53.79|54.64|54.26|54.88|53.91|53.73|51.5|54.065|53.19|54.97|54.23|53.36|53.98|55.45|59.35|60.16|65.14|64.52|63.87|62.27|60.43|60.26|60.79|62.39|62.76|63.66|64.95|65.47|61.57|60.5|58.31|57.32|57.01|55.37|58.45||58.23|58.26|57.01|58.98|58.72|59.49|59.49|59.95|60.17|58.2||57.67|58.7|58.87|60.14|63.27|65.46|66.07|65.28|66.22|64.86|64.91|65.2|63.47|61.43|60.8|61.07||60.62|62.08|64.04|64.18|64.13|63.97|64.09|64.57|63.57|62.51|61.92|63.45|62.57|62.77|62.46|59.97|59.24|69.74|68.67|68.88|67.43|67.2|66.87|68.35|66.45|66.76|67.34|67.49|68.36|66.73|67.05|68.41|67.69|68.67|66.1|64.98|65.56|65.15|65.18|65.9||68.72|67.99|65.8|65.75|67.82|68.11|68.51|66.84
00520|1050149|/equities/roku|R1000GROWTH|85.07|80.41|80.26|83.51|81.49|85.57|85.76|91.24|88.86|92.79|92.41|95.8||99.07|86.8|84.78|82.75|84.6|85|81.08|81.65|80.16|79.1|82.76|85.28|82.58|82.34|80.21|81.29|83.78|79.6|79.74||75.89|75.16|76.53|74.8|76.66|79.19||83|77.99|79.91|77.38|74.49||74.34|74.89|77.03|79.48||79.56|78.8|80.59|78.43|78.49|83.39|83.44|82.99|81.9|82.42|81.82|84.12|84.12|82.03|82.94|75.69|77.05|69.03||67.71|66.31|68.22|69.2|68.68|68.71|73.61|74.03|68.87|74.32|75.21|76.62|77.12|73.82|72.03|72.27|69.67|67.18|65.7|64.08|77.51|76.41|76.05|75.27|74.04|73.5|76.79|77|80.07|76.95|77.56|78.93|76.36|78.37|77.37|77.4|78.57|76.35|75.89|75.45|74.18|74.34|74.66|74.41|73.7|74.01|76.36|73.8|76.02|77.45|77.36|74.67|74.37|74.69|74.13|70.15|65.66|65.41|64.37|66.7|63.55|65.22||67.77|68.44|66.85|69.74|69.6|69.145|61.81|62.77|61.99|61.96|58.58|59.27|56.22|56.51|53.52|55.1|55.61|52.84|53.03|51.67|53.14|55.33|58.21|57.44|58.9|59.04|57.45|55.59|62.09|62.05|62.55|62.77|64.77|64.73|62.44|61.32|60.67|61.37|63.11|61.02|62.08||62.29|61.36|62.47|59.93|59.15|57.16|54.64|54.45|54.4|53.67||52.53|53.97|54.51|54.2|56.36|58.17|57.88|57.35|57.97|58.12|57.78|57.94|57.4|57.32|56.48|56.45||56.76|56.2|58.52|57.97|59.27|61.44|61.25|62.27|62.26|60.16|57.91|60.24|59.55|60.14|60.33|59.11|59.945|59.13|57.66|58.66|56.35|62.81|61.83|61.74|58.57|56.9|58.69|57.59|57.82|58.94|59.9|61.95|61.14|62.85|60.85|59.83|60.24|62.22|62.85|64.19||65.17|65.58|64.65|64.64|63.58|63.83|64.95|64.54
00521|17608|/equities/zebra-tech|R1000GROWTH|304|297.92|306.84|315.05|311|319.48|310.34|309.55|311.05|320.98|324.75|331.08||318.36|323.42|352.92|354.4|358.44|363.44|376.8|388.04|383.46|386.09|391.94|394.7|399.59|405.59|399.36|414.61|421.11|420.57|418.07||405.71|402.72|400.25|394.4|381.69|385.54||397|396.11|395.33|391.86|383.76||386.22|383.85|389.07|396.85||395.44|390.65|393.04|385.37|383.47|395|406.9|403.59|407.64|404.17|401.78|411.23|409.32|404.98|411.94|406.4|410.04|407||405.75|402.45|400.94|397.19|392.31|384.53|382.4|384.28|385.91|394.66|400.23|402.69|403.16|399.31|397.18|394.02|379.69|377.02|384.64|381.97|383.89|384.68|363.58|360.09|362.05|368.09|372|372.59|375.45|373.84|375.5|375.3|377.68|375.02|369.24|373.5|368.97|365.24|366.72|363.89|368.68|364.3|370.32|368.6|371.24|364.97|364.43|362.39|366.76|363.79|351.83|354.52|343.79|337.48|337.04|337.44|334.85|327.93|320.77|329.04|328.87|330.45||345.38|342.27|343.83|346.04|347.69|351.62|342.16|345|344.85|347.02|344.14|343.21|333.24|332.12|320.34|319.95|321.71|314.65|316.56|317.86|322.3|342.58|351.19|348.12|335.09|325.98|324.41|322.09|331.2|326.57|321.45|323.37|325.89|335.76|327.5|325.19|328.32|323.81|315.24|314.48|310.51||312.85|310.03|306.21|308.93|306.99|307.12|306.04|306.71|300.01|296.64||295.25|302.4|301.37|308.91|304.56|301.38|302.6|300.83|307.49|307.5|302.77|307.63|312.34|316.62|316.93|326.24||327|324.06|326.98|321.78|320.16|317.89|319.86|323.87|320.98|316|315.8|316.5|319.95|317.87|315.79|309.59|312.71|309.05|314.56|300.01|297.21|292.53|277.53|276.56|271.63|268.07|273.03|276.14|280.415|283|289.68|297.54|299.91|306.17|296.87|290.38|292.96|292.75|296.5|301||301.44|299.16|291.38|297.94|291.44|295.06|285.81|285.19
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|230.55|225.56|228.05|232.34|222.56|219.73|220.15|221.07|210.91|203.65|202.49|211||214.73|199.11|322.28|322.4|324.13|321.55|330.47|335.14|331.04|337.03|341.55|343.91|339.57|343.29|345.07|345|343.99|347.87|344.69||336.34|337.2|329.01|328.96|339.6|331.73||336.91|332.53|332.72|335.56|328.39||327.56|328.82|333.22|333.43||332.77|329.57|331.4|327.01|325.32|334.26|330.57|330.05|331.62|318.22|319.27|322.16|322.49|318.2|321.08|321.89|322.65|325.68||323.32|319.35|319.79|316.59|320.88|311.66|304.1|307.21|314.49|338.12|344|327.68|327.57|324.1|323.42|329.38|323.47|314.77|316.5|307.93|313.02|318.41|310.41|307.92|330.65|286.44|286.4|287.25|293.32|288.66|288.99|291.04|295.35|294.91|290.07|286.52|286.48|290.42|296.5|297.31|299.81|299.8|300.16|311|307.14|303.33|309.71|306.73|308.15|311.2|309.18|295.86|296.78|300.67|297.48|302.35|305.55|302.03|297.24|300.3|304.72|304.15||313.63|314.79|297.61|302.63|303.49|302.78|300.52|304.31|299.12|301.68|300.41|292.6|292.21|295.42|290.56|287.85|293.02|293.77|304.46|301.6|300.28|302.31|306.17|299.51|288.12|284.76|277.16|323.77|316.18|318.02|317.92|316.34|327.04|329.11|320.11|322.98|333.3|321.35|318.63|319.98|322.56||320.9|322.6|324.55|329.39|328.76|323.68|323.6|331|332.76|328.64||322.07|336.08|333.25|336.29|338.42|328.17|319.86|314.68|315.2|317.69|318.42|328.73|331.41|329.12|322.85|327.47||331.66|328.59|334.29|337.01|342.76|355.64|354.11|351.52|354.48|358.17|364.19|365.59|366.66|368.35|366.54|365.02|368.46|363.43|357.48|354.41|360.43|368.18|385.73|390.2|375.35|372.04|377.33|377.36|379.48|378.81|380|387.58|389.77|392.38|392.58|394.03|386.12|387.15|387.9|395.94||395.71|394.1|388.22|388.39|393.92|395.89|394.1|395.69
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|195.08|193.41|198.1|198.44|195.84|198.6|191.27|195.87|199.94|202.25|213.24|211.97||213.38|205.64|200.89|193.09|192.63|195.54|196.45|195.99|194.57|190.8|188.83|188.57|185.78|184.49|182.48|183.32|183.13|177.68|178.1||174.48|170.85|171.19|169.33|168.37|170.12||173.72|170|175.02|174.96|170.65||167.75|169.6|169.34|170.57||171.81|169.94|171|167.65|165.39|177|179.5|175.09|176.02|176.41|173.9|175.64|178.48|175.89|176.88|176.09|176.37|180.48||178.44|179.01|179.1|177.24|173.17|172.2|176.18|172.73|169.43|173.8|175.76|176.49|174.95|171.4|170.59|169.64|159.46|157.24|155.66|156.7|155.25|155.2|153.37|153.88|153.19|150.92|152.54|152.89|151.98|151.4|149.86|148.87|150.02|149.44|144.49|142.65|143.3|142.08|144.86|142.12|143.58|141.93|142.73|142.23|143.02|143.93|141.68|139.51|139.72|137.29|132.48|129.88|130.87|131.35|130.19|130.02|125.81|124.61|123.56|126.35|125.42|125.05||128.71|126.53|127.16|128.48|128.62|128.81|128.8|129.45|127.54|129.56|129.03|130.29|126.93|127.94|124.04|123.81|124.76|121.49|122.64|121.3|117.23|108.2|110.72|107.21|105.99|104.74|100.78|102.46|105.76|104.5|106.1|100.28|103.16|108.74|105.65|105|105.42|106|108.95|109.04|110.96||107.62|107.45|108.51|108.78|110.58|111.08|112.08|110.7|113.88|110.21||112.91|112.69|112.05|113.77|115.05|113|112.25|113.27|114.07|110.58|111.3|110.82|110.11|110.54|111.74|112.44||112.83|110.39|111.63|112.82|113.96|117.43|116.16|116.28|114.68|116.51|114.84|116.17|113.02|115.56|117.59|113.81|114.31|127.46|129.26|132.12|132.11|128.11|126.76|129.36|127.27|127.18|130.1|130.9|133.84|132.9|138.38|140.95|137.18|136.77|137.43|139.56|134.61|138.78|137.5|138.25||137.72|138.88|140.26|137.82|137.24|136.76|137.91|130.83
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|87.82|85.52|86.01|93.05|91.57|96.38|92.88|92.69|98.3|103.4|103.92|111.06||106.87|109.75|109.64|116.84|120.23|118.47|115.27|115.49|112.32|111.5|115.23|113.86|107.84|106.54|100.3|129.17|129.12|129.82|121.5||119.95|118.13|116.1|114.91|112.64|114.34||115.51|115.29|118.98|115.2|111.79||110.53|111.45|113.03|114.86||114.65|113.09|112.81|109.07|108.07|112.95|116.53|112.37|106.88|107.23|104.78|105.92|108.25|106.83|105.43|103.615|102.525|101.455||100.5725|102.0825|99.93|101.62|101.2425|95.4275|94.425|92.6175|93.5975|96.4875|98.79|98.8875|99.3275|100.1125|107.755|105.78|101.28|98.72|98.5425|96.61|99|100.3925|98.095|98.5225|98.925|98.51|99.14|101.5025|100.5|101.8475|101.52|98.0775|103.3675|104.2325|102.44|101.7325|100.055|98.135|98.9925|97.5275|97.405|95.4625|95.955|95.065|96.575|97.0525|96.2675|96.3925|96.115|94.83|90.4275|90.2375|89.79|89.94|88.84|85.7325|81.6875|81.1925|78.5775|82.11|81.5125|81.68||88.345|86.6475|85.29|86.405|86.1725|88.7825|88.0425|88.9725|88.4475|88.015|88.4725|89.15|87.1625|86.5475|84.5825|83.9525|83.625|79.3325|80.885|78.7325|79.835|84.66|86.6375|77.855|80.1375|79.8025|78.53|81.4675|86.6625|85.56|82.64|83.1575|84.17|89.5575|90.105|90.475|89.8975|90.9375|91.4375|92.7675|91.535||91.355|89.2525|89.175|87.62|86.9825|83.675|83.6325|82.3025|84.34|85.0475||85.085|85.02|82.125|82.9175|77.8325|76.1925|74.395|74.1975|74.1425|74.39|73.295|74.0975|74.4125|75.915|77.0775|76.8725||76.6375|75.355|79.125|79.2475|79.8475|79.9725|80.0225|81.5075|78.415|77.4675|78.5075|74.0175|72.9175|68.4975|69.705|68.6|65.465|63.8025|64.14|65.9175|66.175|66.19|63.6925|62.795|61.3675|61.5225|64.2975|64.8175|65.69|65.8|67.805|74.145|72.055|73.6875|74.345|74.4|72.1925|74.6975|72.7125|74.9375||72.495|72.1025|74.4575|76.375|76.605|76.15|74.145|71.73
00525|39269|/equities/generac-holdings|R1000GROWTH|130.07|127.72|130.88|136.15|136.24|139.14|138.78|138.43|138.04|138.57|142.42|143.87||146.85|146.83|152.45|141.74|145.07|142.11|142.71|142.2|142.56|144.58|149.33|152.25|148.12|149.19|155.3|157.43|156.34|158.72|164.06||161.24|160.28|160.14|160.5|159.68|157.44||158.62|161|160.06|158.88|157||155.05|154.74|155.67|156.02||154.7|154.28|156.26|156.12|157.79|165.11|167.17|167.25|173.62|171.78|171.35|176.91|179.22|179.98|182.57|186.86|187.45|188.2||190.4|192.26|191.68|189.08|183.52|180.19|179.94|181.94|181.82|186.34|191.04|190.32|195.11|189.35|186.71|183.5|181.81|170.74|168.91|165.55|165.15|165.6|165.65|164.4|166.05|166.18|167.44|166.65|167.28|168.46|174.21|170.22|173.71|173.59|166.32|172.29|171.1|173.82|160.18|158.02|161.96|158.17|158.88|154.84|152.22|147.61|150.84|146.24|141.76|142.91|143.14|143.72|141.45|140.53|140.68|143.2|142.6|142.37|139.61|145.26|146.83|147.03||156.53|155|153.66|156.06|157.71|156.85|150.31|152.55|152.06|155.1|150.62|149.04|144.46|143.85|143.22|144.33|141.53|137.05|139.64|142.29|142.87|145.5|155.68|155.57|155.42|159.43|152.78|152.06|158.02|159.78|156.49|156.97|158.12|159.23|154.82|153.94|148.45|142.12|142.85|142.19|140.5||138.03|137.3|133.16|132.22|135.93|134.66|136.19|138.41|137|137.59||138.88|135.91|134.97|136.16|142.7|139.29|140.66|138.25|140.03|141.04|139.43|141.37|147.21|149.61|149.49|151.26||148.66|144.14|151.79|154.23|151.22|144.77|143|145.1|143.08|140.07|137.52|139.16|137.16|136.42|136.3|133.38|128.66|127.63|135.96|137.3|140.12|138.85|137.18|136.1|134.12|135.15|133.47|130.25|129.1|128.51|131.76|136.08|136.87|140.22|135.51|134.41|131.34|128.26|128.15|127.41||126.14|124.59|118.84|118.01|115.91|119.93|118.32|113.29
00526|1166014|/equities/unity-software-inc|R1000GROWTH|25.4|24.72|23.7|25.64|26.17|26.51|25.65|27.28|28.34|28|21.47|21.82||21.51|20.74|19.44|19.5|20.4|21.04|21.19|21.11|21.47|21.39|22.2|23.01|22.94|23.25|21.75|22.32|23.13|23.06|22.18||21.77|21.75|22.04|21.96|21.7|20.9||22.95|23.08|24.94|24.09|24.51||22.47|22.51|22.84|24.17||22.8|22.36|22.51|22.26|22.34|24.66|25.16|24.44|26.12|26.55|26.4|27.38|27.72|27.63|26.34|24.45|24.25|24.11||23.47|23.36|24.02|23.53|22.46|21.63|19.8|17.99|17.34|18.84|19.13|19.22|20.2|20.5|22.21|21.67|21.62|20.31|20.83|20.08|20.7|20.73|20.52|19.72|20.41|20.25|21.21|21.87|22.11|21.27|21.79|21.95|21.91|21.62|20.88|21.09|21.19|21.2|21.84|20.69|21.04|21.59|22.62|22.59|22.34|21.89|23.19|21.37|20.81|20.29|20.22|20.63|20.3|19.91|18.91|17.22|16.75|17.17|15.86|17.09|15.94|16.7||16.37|16.67|16.46|17.26|17.72|17.88|16.87|17.3|17.02|16.72|16.51|16.32|15.82|16.25|15.21|15.54|14.36|13.93|14.25|14.48|15.32|15.35|16.36|16.17|16.35|16.61|16.18|15.6|16.92|16.47|16.21|16.37|18.09|17.65|16.93|17.11|16.52|15.38|15.52|16.15|15.71||15.73|16.01|15.81|16.26|16.54|16.46|16.02|16.7|15.97|15.53||16.08|16.46|16.4|16.78|17.91|17.57|17.97|17.27|18.03|17.63|17.95|18.03|18.27|18.22|18.75|19.08||19.4|19.6|20.45|20.56|21.27|21.67|22.09|22.38|23.03|22.69|21.69|24.16|24.1|25.32|25.49|24.74|24.16|24.55|24.27|24.99|24.13|23.32|23.57|23.1|22.89|22.89|23.43|23.72|23.94|24.43|25.31|26.05|25.92|27.08|26.21|25.36|25.32|25.76|26.25|26.61||26.7|26.99|26.7|27.2|26.99|27.57|27.15|26
00527|1072222|/equities/zscaler-inc|R1000GROWTH|196.45|193.82|188.79|196.23|192.03|195.82|193.04|197.05|198.56|206.97|214.67|216.87||212.7|214.84|211.14|209.24|212.53|205.53|204.23|204.99|203.73|200|202.59|202.83|201.63|204.68|191.24|193.47|192.7|192.93|191.81||187.58|187.55|189.99|184.69|186.49|189.98||187.28|183.9|188.71|185.84|181.66||180.41|183.13|184.56|187.63||187.26|185.94|187.38|183.21|185.69|200.45|204.41|198.54|206.36|207.92|201.39|206.13|211.99|205.61|206.36|198.64|208.51|206.59||204.96|210.3|210.42|210.96|207.3|200.94|204.36|202.85|201.47|208.5|209.85|209.04|199.54|195.73|196.71|193.03|186.91|184.9|182.59|180.79|186.78|189.85|187|184.96|183.93|181.01|186.16|187.96|190.01|188.76|191.55|195.16|196.74|198.26|195.5|185.97|176.93|172.13|173.93|169.63|169.69|166.99|170.94|171.77|170.93|171.75|174.15|174.79|172.71|172.58|168.52|170.32|171.78|170.06|166.71|161.71|155.9|159.16|156.78|162.25|157.13|193.19||199.98|197.25|193.97|197.22|197.82|199.43|197.78|200.47|197.15|195.5|192.9|190.34|183.98|178.49|172.55|174.36|171.71|166.2|165.75|165.23|169.52|174.44|179.35|176.75|181.15|181.36|182|181.82|191.07|188.41|188.54|190.37|194.93|203.12|204.47|201.9|195.92|197.37|197.36|201.63|201.65||198.4|196.66|198.62|192.19|189.2|178.92|182.52|181.06|179.55|178.58||179.41|184.38|184.22|181.05|188.83|187.65|183.91|180.99|178.93|174.57|169.14|169.02|169.96|156.65|164.37|164.16||171.64|171.91|174.16|176.98|180.6|178.86|179.31|181.13|176.82|175|174.62|171.96|171|176.89|178.14|177.11|176.37|172.31|172.94|179.04|177.05|174.81|177.46|176.92|170.97|169.21|172.97|172.96|174.32|174.85|181.41|184.78|183.95|188.5|183.71|183.34|182.01|186.31|188.74|192.13||192.63|193.48|195.63|194.07|194.95|198.07|197.3|195.24
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|49.44|50.21|51.57|55.2|54.32|54.01|53.61|53.26|52.73|56.53|57.95|60.03||59.82|60.88|61.08|61.49|64.97|62.13|96.35|97.03|96.15|95.81|96.77|96.12|95.29|97.07|92.89|93.88|92.32|91.89|90.39||88.9|88.24|87.09|82.31|81.03|83.2||82.49|83.76|87.5|88.24|84.05||84.71|85.51|86.94|88.97||87.04|89.45|89.52|88.44|83.69|87.46|87.97|87.84|89.81|89.91|89.66|92.46|97.41|95.47|92.56|88.48|89.52|90.22||89.77|92.85|93.76|91.51|89.98|87.86|86.09|84.64|84.69|86.38|89.67|89.01|85.89|77.31|65.9|64.72|59.3|58.36|58.26|58.36|57.21|56.7|56.69|54.77|55.1|55.31|56.25|57.03|57.77|56.67|55.52|55.76|55.92|55.82|55.8|54.73|53.9|53.92|55.51|52.3|51.4|51.25|52.76|53.18|52.99|52.17|52.89|52.65|54.26|54.76|51.66|50.62|50.75|51.91|51.84|52.24|53.34|53.94|55.06|56.02|54.69|52.75||54.56|54.98|52.31|53.48|49.77|47.34|50.74|51.47|50.53|50.78|49.12|48.44|47.14|48|46.49|46.94|46.39|44.56|43.97|44.4|46.77|48.14|49.96|52.32|52.94|52.83|52.83|50.86|53.83|53.8|53.61|52.75|55.73|55.73|54.27|51.26|50.87|50.19|50.79|51.68|52.68||53.16|53.54|52.81|52.62|50.32|49.26|48.21|48.43|48.25|47.45||46.96|48.63|48.43|48.4|51.14|51.77|52.05|51.25|51.17|50.17|49.81|51.15|52.05|51.28|51.02|51.9||52.16|52.61|55.21|56.6|59.79|59.28|59.52|59.89|58.71|58.51|56.48|57.67|56.29|57.68|56.84|56.58|63.3|62.8|62.36|63.02|62.44|60.5|61.41|61.26|60.61|59.61|60.99|62.42|62.5|60.93|61.66|64.12|63.1|66.46|64.08|62.94|61.86|62.77|63.84|64.5||68.72|67.65|66.43|68.25|68.05|66.5|66.48|66.53
00529|1127189|/equities/pinterest-inc|R1000GROWTH|36.2|35.2|35.57|36.98|36.17|36.88|36.61|36.95|37.73|39.56|38.69|39.32||38.87|39.09|39.1|39.57|39.64|40|33.59|33.3|33.39|33.08|32.96|32.93|33.22|32.9|33.48|32.9|32.83|31.64|32.07||30.53|30.39|30.63|29.79|30.41|30.66||30.87|31.81|32.41|30.94|30.58||29|29.15|29.56|29.92||29.9|29.47|29.49|29.61|29.87|31|30.3|30.65|30.84|31.93|31.83|33.06|32.28|31.58|32.3|31.34|30.43|30.32||30.32|31|30.51|30.02|29.31|29.23|29.69|28.99|28.24|29.37|29.98|30.67|30.39|29.18|33.93|33.76|32.72|32.28|32.02|31.79|32.59|32.43|32.26|32.35|31.83|31.54|31.94|33.03|33.18|32.94|33.37|33.67|33.98|34.15|33.74|33.84|32.92|32.58|33.25|32.77|33.21|32.76|32.37|32.48|32.72|32.15|31.65|30.46|30.38|30.52|29.89|29.36|28.89|28.86|29.31|29.22|29.12|29.41|29.25|30.81|30.83|31.31||32.04|31.2|31.27|31.53|31.7|32.34|32.02|32.52|31.65|31.77|31.01|30.67|29.28|29.75|29.01|28.99|29.27|28.79|28.85|28.66|29.1|31.24|31.95|37.35|37.36|37.55|37.88|38.81|40.82|41.1|40.78|40.96|40.7|40.76|41.36|41.29|42.12|42.74|43.34|43.44|43.51||43.12|43.26|43.08|44.07|44.12|44.4|44.98|43.12|43.62|44.01||44.22|43.83|43.51|43.23|43.9|43.79|44.04|44.11|42.73|41.21|40.68|41.2|41.49|41.38|42.12|41.5||41.44|41.3|41.38|41.51|42.64|42.78|42.77|42.44|42.02|41.85|42|42.65|42.64|41.9|41.38|40.41|40.5|40.48|33.45|33.78|33.96|32.64|32.85|33.02|32.73|32.4|32.91|32.77|32.7|32.58|33.54|34.02|33.5|34.66|33.98|34.28|34.67|35.28|35.13|35.32||34.67|34.88|35.51|34.97|33.89|34.33|34.29|33.89
00530|16662|/equities/monolithic-power|R1000GROWTH|612.19|588.15|578.92|611.01|609.38|671.58|651.32|652.74|661.08|689.81|692.51|690.77||684.93|699.99|699.46|699.03|705.36|720.25|660.9|653.87|656.29|628.78|637.37|636.78|618.76|617.57|600.79|678.43|698.79|689.42|638.49||625.82|596.66|602.41|589.86|587.35|591.23||620.96|624.87|631.1|619.87|594.22||591.7|603.65|612.7|619.83||619.58|617.28|593.22|589.15|598.07|628.22|628.62|608.44|605.45|623.82|595.32|609.67|589.68|572.32|581.63|582.85|580.35|567.64||560.24|572.08|600.86|580.81|572.47|560.06|585.87|587.84|573.38|576.79|601.47|644.1|647.31|761.3|775.21|785.29|762.97|766.57|759.37|759.3|919.81|933.23|890.46|901.29|900.03|883.64|876.81|883.26|916.29|918.13|904.94|894.69|943.21|938.47|930.07|936.01|923.14|930.24|935.61|922.75|918.9|891.81|924.5|924.99|944.39|914.74|911|893.29|891.32|911.12|860.66|867.31|885.23|914.1|895.91|895.16|847.7|836.01|806.31|841.49|850.51|838.63||934.68|930.61|929.3|945.46|912.25|936.29|908.53|947.16|904.69|917.21|914.66|920.69|862.62|867.81|823.95|823|843.52|757.04|790.16|770.44|795.76|784.95|863.09|781.85|827.26|821.78|789.9|787.88|846.41|857.4|808.83|843.47|817.38|889.48|870.91|855.67|830.95|860.81|846.2|851.82|841.65||839.22|828.75|819.4|821.68|810.7|816.45|819.87|798.14|826.17|825.33||852.56|827.39|806.57|817|815.63|783.98|779.58|751.64|758.61|757.61|726.56|731.79|735.63|743.9|746.4|759.58||753.38|746.39|760.62|756.74|755.88|730.05|728.1|741.34|713.71|703.05|702.54|708.02|713.37|702.22|733.05|707.22|712.89|652.59|669.33|679.7|677.23|660.34|642.21|611.37|600.63|591.52|620.31|637.72|655.53|646.63|658.23|684.34|666.49|682.15|681.32|654.31|643.14|649.84|648.97|668.48||677.42|673.14|666.49|669.37|672.31|675.24|667.01|650.28
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|77.81|75.58|75.39|76.25|74.36|76.92|77.6|77.49|76.79|78.33|79.21|75.46||74.06|73.56|73.27|76|76.97|77.25|78.19|77.72|77.46|76.8|76.6|76.52|75.65|76.12|76.44|74.16|74.38|74.01|74.16||73.85|73.42|73.22|69.61|69.29|69.87||71.34|70.36|71.21|72.25|70.83||71.59|71.82|72.22|73.1||72.95|72.74|71.44|69.84|70.77|73.13|75.22|75.07|78.25|77.58|76.43|78.65|77.32|77.03|79.75|80.15|80.07|81.34||81.97|79.92|80.28|79.81|77|76.27|72.09|73.35|71.25|75.04|75.77|75.41|75.87|77.39|76.3|74.87|75.34|73.83|72.5|72.79|73.46|73.24|74.31|74.48|73.91|72.82|76.87|77.36|79.25|78.33|77.23|78.22|77.34|76.27|74.83|75.7|75.15|73.3|74.1|73.9|75.11|74.65|75.44|75.01|74.73|73.7|76.34|77.37|77.37|79.29|76.85|75.73|77.9|78.87|77.97|79.61|79.2|79.53|77.45|77.36|77.2|75.93||77.3|77.11|76.525|77.17|77.85|76.99|75.55|75.59|74.84|74.91|74.04|74.55|73.54|73.17|72.03|73.88|73.95|73.94|73.56|72.7|75.27|77.14|78.02|78.48|78.79|78.51|77.84|76.35|74.84|75.51|74.4|75.27|75.92|76.97|76.01|75.79|75.2|71.84|71.59|72.63|73.15||73.83|74.22|73.88|74.14|74.26|72.85|73.9|74.36|73.94|73.07||72.73|73.2|73.93|75.2|77.64|76.71|76.43|76.21|77.05|78.06|78.62|78.05|78.17|79.05|80.13|83.26||85.93|85.69|87.19|86.85|87.52|87.5|88.13|88.48|87.78|88.58|89.88|91.34|90.32|92.46|91.3|91.23|89.76|90.36|91.53|92.5|92.65|90.34|91.95|84.62|85.31|84.26|84.18|85.46|86.29|87.53|90.34|92.79|90.65|95.69|94.22|94.75|91.81|93.37|93.17|94.52||96.6|96.22|95.18|95.82|95.72|97.73|96.31|94.1
00532|101887|/equities/paycom-soft|R1000GROWTH|217.39|217.21|220.21|219.47|216.35|219.74|219.07|219.19|213.06|214.4|216.17|213.57||209.22|211.98|207.05|203.37|204.76|199.78|205|206.14|205.25|205.24|207.56|205.26|206.47|213.75|212.92|207.5|205.25|207.57|209.26||209.18|207.96|205.35|203.26|200.78|202||199.42|202.1|207.03|203.86|201.4||204.97|204.44|206.72|209.1||209.75|206.91|207.23|206.99|209.49|232.97|232.06|234.5|240|240.25|235.66|234.94|236.48|231.81|231.74|229.88|232.41|231.92||234.99|236.24|234.63|230.32|227.02|219.78|216.92|218.9|219.88|224.67|227.8|228.89|227.7|228.75|227.19|231.09|218.54|211.46|210.65|209.03|172.25|167.54|167.35|164.63|165.18|164.39|166.4|167.82|165.89|165.25|163.57|164.93|164.68|162.5|163.98|163.6|159.94|163.61|167.97|166.56|166.73|166.31|166.57|167.8|167.46|167.84|173.72|172.58|170.24|172.93|170.94|169.04|169.09|169.38|167.55|168.5|167.62|163.82|154.91|156.22|160|161.29||162.78|163.55|163.04|163.1|164.61|163.23|160.14|160.8|158.55|158.9|160|159.69|155.17|156.65|153.71|158.04|159.29|152.74|158.4|158.07|164.31|167.38|166.79|165.47|164.23|164.03|162.89|158.58|165.42|159.99|158.1|154.79|160.68|161.03|156.11|148.43|144.48|140.28|140.16|140.35|141.96||143.11|142.17|142.3|143.04|141.78|141|141.54|145|147.4|145.68||141.46|142.89|142.78|140.99|144.16|143.39|146.3|145.33|145.25|144.32|146.63|145.15|145.32|158.95|163.59|166.79||170.68|174.44|180.67|179.67|180.29|182.28|181.07|177.45|174.51|174.08|173.39|173.58|172.28|176.47|174.44|171.29|166.72|186.24|187.98|193.19|188.89|186.58|187.91|188.09|186.71|183.25|184.87|186.86|190.15|192.73|198|204.52|203.31|207.82|201.86|198.29|197.75|198.81|197.67|198.28||199.01|197.22|190.6|191.26|192.47|193.53|191.34|189.58
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|217.56|219.98|220.85|228.56|219.93|218.99|216.04|219.78|221.16|226.92|218.81|215.65||213.52|209.99|209.32|219.2|221.51|217.47|218.62|230.59|228.01|229.56|223.65|230.2|228.04|226.47|224.46|231.86|234.29|233.36|249.63||252.76|253.66|245.88|243.09|229.44|225.22||225.19|223.51|223.91|222.48|220.6||214.87|213.07|210.48|210.27||210.49|209.38|208.89|205.94|206.65|210.68|210.54|213.06|214.63|215.2|212.83|214.29|221.93|225.92|223.72|223.11|222.57|224.01||221.77|221.9|218.22|222.6|224.99|220.64|220.04|214.75|212.3|210.78|210|214.08|214.88|205.67|201.99|197.92|192.58|188.77|187.55|191.38|181.92|182.53|183.58|184.93|186.37|182.86|182.39|181.07|182.19|182.44|182.58|183.79|188.77|190.83|191.79|190.98|187.94|190.04|188.44|187.18|184.51|181.3|179.84|179.63|178.27|179.73|180.67|182.33|180.66|182.07|180.1|180.79|182.55|179.05|177.21|176.61|177.77|178.49|180.64|181.28|181.08|182.88||185.26|183.89|182.52|184.19|184.32|183.96|181.91|181.85|183.07|186.09|184.98|184.64|184.12|181.91|183.25|183.17|180.3|177.66|176.47|172.24|176.55|179.76|182.64|181.88|177.68|176.72|176.35|174.91|176.88|180.9|181.93|182.03|181.57|178.68|177.66|177.56|176.41|174.92|175.98|175.4|174.18||174.07|174.45|173.08|174.83|172.2|171.07|169.78|165.96|164.92|163.93||161.11|155.09|155.88|159.22|158.46|157.37|157.97|159.59|160.59|160|160.87|160.61|157.79|155.47|153.87|156.18||156.98|157.11|158.89|159.85|159.8|160.16|157.94|156.12|157.42|154.74|157.07|157.78|157.13|156.31|156.82|157.54|160.63|157.03|157.82|161.7|159.14|159.36|157.42|158.9|160.46|161.97|160.43|156.81|154.27|154.43|156.79|158.85|158.06|157.04|156.48|156.76|155.03|158.29|158.6|159.33||161.28|161.14|159.74|160.07|159.72|159.68|162.75|161.58
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|185.85|183.57|184.85|188.8|186.5|190.95|190.97|194.75|191.04|194.01|196.51|193.15||193.44|196.05|197.82|200.89|206.97|208.14|209.96|205.44|200.04|199.11|201.36|201.78|198.07|203.43|207|204.33|206|205.42|205.69||197.36|197.66|196.1|197.96|204.64|203.27||204.32|202.65|199.28|197.39|195.12||196.51|197.45|199.39|200.25||199.99|199.11|197.27|191.52|190.97|196.64|197.09|199.06|200.37|201.07|203.2|206.44|202.63|199.93|203.17|200.58|201.79|200.84||201.43|201.23|204.02|201.82|197.6|194.38|191.33|191.04|192.68|202.94|211.51|213.57|216.99|219.23|217.68|221.25|212.87|210.19|209.16|205.82|216.04|216.34|217.54|214.63|211.71|228.31|228.3|231.19|236.69|233.89|233.06|232.98|233.22|229.26|230.25|228.79|226.72|225.36|229.84|227.4|231.76|231.37|236.97|234.79|236.23|231.71|239.57|240.73|242.12|244.62|242.67|239.98|239.38|238.7|238.4|237.3|235.2|240.87|243.07|248.14|248.84|248.81||251.55|250.79|247.55|248.6|247.86|248.93|244.96|247|246.94|243.11|239.63|240.91|236.21|238.44|231.46|237.47|236.07|229.62|237.26|233.65|241.78|248.36|246.23|245.57|237.25|239.67|232.29|238.75|238.79|245.23|224.57|224.85|230.29|232.97|225.89|224.17|219.44|211.98|213.05|208.94|208.1||206.81|207.47|208.49|211.44|212.75|211.18|211.42|214.09|216.25|214.19||212.83|213.32|212.75|213.96|217.46|215.51|215.83|219.23|220.49|218.9|217.18|216.47|219.09|222.45|225|226.71||229.6|227.09|226.03|229.38|230.09|231.18|235|233.69|231.14|229.04|234.08|229.2|227.88|229.14|227.04|223.37|222.14|232.94|231.77|235.48|234.88|233.98|240.84|238.62|231.34|228.09|227.17|227.25|229.14|231.16|234.23|238.02|239.41|245.33|241.5|241.45|238.53|242.98|245.51|248.87||252.89|252.57|247.74|248.88|252.41|254.56|252.72|254.16
00535|8362|/equities/teradyne-inc|R1000GROWTH|110.21|107.23|105.78|109.86|108.81|114.81|111.35|113.58|115.91|118.55|115.9|115.08||113.25|112.84|111.54|112.72|114.06|113.23|114.07|112.61|111.67|111.09|115.79|115.08|122.05|121.945|120.27|129.92|131.83|134.8|132.3||138.4|137.57|134.93|134.18|133.22|134.17||137.15|138.82|140|130.6|126.56||125.92|126.7|128.54|130.84||129.96|128.47|125.95|125.19|123.77|128.01|129.48|123.22|120.95|120.2|117.03|119.56|118.51|113.72|116.89|115.47|113.2|110||108.09|109.06|110.67|108.21|105.52|103.58|102.8|104.15|102.58|106.52|106.38|108.33|108.81|110.89|111.64|109|105.45|104.27|106.49|106.21|109.48|113.24|111.33|111.75|110.72|124.43|125.36|125.93|126.04|127.21|127|127.36|133.64|131.91|128.94|130.47|129.4|129.51|130.5|129.01|131.44|128.99|133.93|134.64|137.41|130.63|131.02|129.69|128.95|133.82|127.86|129.71|127.98|131.23|128.19|131.51|125.37|124.2|121.45|126.1|126.76|124.54||136.73|133.96|132.31|134.98|133|135.94|131.2|135.41|131.73|133.98|133.12|131.73|125.25|127.08|122.32|121.72|122.88|114.25|118.32|116.39|117.27|121.74|131.16|121.34|127.93|126.46|124.335|143.54|152.27|154.46|146.42|149.52|152.35|163|159.49|156.33|154.8|159.13|153.48|154.17|151.2||151.7|149.6|147.77|148.29|147.57|146.87|147.57|145.53|148.45|147.95||151.75|144.74|145.06|147.64|148.86|144.45|143.08|140.9|143.23|145.39|139.62|141.02|140.94|141.27|141.87|145.23||144.01|140.25|142.86|140.27|139.51|131.91|131.49|131.95|127.11|124.85|122.92|122.61|120.43|121.09|121.95|120.44|117.39|113.74|116.32|118.29|114.13|108.91|100.7|99.85|97.76|95.97|100.2|102.07|104.93|104.42|105.87|109.46|106.4|111.19|107.82|107.27|105.95|108.85|110.14|112.95||112.83|111.54|108.14|108.9|110.75|111.45|107.11|103.48
00536|16924|/equities/plug-power|R1000GROWTH|1.69|1.62|1.5|1.61|1.63|1.68|1.57|1.59|1.66|1.75|1.77|1.81||1.76|1.76|1.65|1.62|1.72|1.84|1.91|1.85|1.95|1.86|1.86|1.92|1.88|1.96|1.95|2.08|2.09|2.03|2.2||2.44|2.74|2.71|2.66|2.71|2.87||2.67|2.95|3.15|2.63|2.33||2.13|2.28|2.38|2.38||2.42|2.43|2.56|2.3|2.22|2.46|2.45|2.43|2.4|2.5|2.51|2.67|2.38|2.45|2.13|2.02|2.3|2.24||2.13|2.07|2.2|1.92|1.89|1.92|1.92|1.99|1.87|1.97|1.97|1.91|1.99|2.06|2.04|1.97|2.52|2.51|2.09|1.96|2.01|2.13|2.24|2.15|2.13|2.08|2.22|2.37|2.24|2.04|2.07|2.06|2.08|2.12|1.97|2.04|2.06|2.25|2.15|2.06|2.16|2.06|2.26|2.28|2.06|1.95|2.08|2|1.94|2.06|2.1|2.09|1.97|1.96|1.94|1.94|1.88|1.71|1.61|1.71|1.74|1.75||1.88|1.94|1.94|2.07|2.15|2.2|2.12|2.2|2.13|2.29|2.21|2.12|2.02|2.14|1.95|1.97|2.08|2.08|2.15|2.21|2.16|2.32|2.47|2.4|2.4|2.49|2.33|2.43|2.49|2.5|2.515|2.92|3.055|3.34|3.21|3.07|2.93|2.69|2.57|2.64|2.59||2.47|2.27|2.28|2.33|2.46|2.45|2.36|2.45|2.41|2.535||2.64|2.72|2.7|2.84|2.92|2.92|2.97|2.9|3|3.01|3.22|3.45|3.33|3.3|3.2|3.25||3.25|3.075|3.41|3.08|3.2|3.25|3.43|3.41|3.44|2.89|2.56|2.77|2.52|2.64|2.71|2.74|2.45|2.3|2.31|2.4|2.41|2.38|2.41|2.59|2.49|2.57|2.71|2.73|2.7|2.85|2.89|2.96|3.07|3.25|3.12|3.14|3.15|3.23|3.14|3.44||3.44|3.43|3.22|3.33|3.41|3.59|3.52|3.25
00537|1130930|/equities/avantor-inc|R1000GROWTH|15.75|15.5|15.87|16.7|16.49|17.22|17.56|17.47|17.3|17.49|17.68|17.35||17.87|18.1|18.05|18.39|19.01|19.16|21.7|21.99|22.01|21.87|22.28|22.22|21.49|22.43|22.48|22.06|21.87|22.1|21.77||22.11|22.57|21.76|21.72|22.02|21.66||22.13|21.99|21.92|21.76|21.2||21.07|21.08|21.41|21.48||21.36|21.26|21.21|21.02|21.11|21.98|22.29|22.33|22.53|22.66|22.44|22.09|21.39|20.84|21.19|21.09|21.1|21.06||21.04|21.01|21.1|20.78|20.36|20.14|19.72|20.18|20.74|21.15|21.58|21.79|22.3|22.59|22.99|22.97|22.77|22.55|22.31|22.37|22.46|22.52|22.64|22.43|23.27|23.72|23.9|24.49|24.73|24.77|24.79|24.88|25.06|24.75|24.47|24.77|24.8|24.99|25.31|25.13|25.54|25.42|25.87|25.83|26.06|25.67|26.55|26.58|26.99|27.7|27.06|26.87|27.2|26.88|26.48|26.91|26.47|25.8|25.54|25.64|25.06|25.12||25.84|25.79|25.56|25.61|25.38|25.66|25.02|25.43|25.58|25.41|25.29|25.53|25.07|25.24|24.64|24.98|24.98|24.3|25.15|24.95|25.6|26.5|26.75|27.65|26.25|25.6|22.82|22.37|21.17|21.09|20.85|20.74|21.42|21.53|20.82|20.8|21.29|20.9|20.88|20.94|21.03||21.01|20.58|20.77|21.2|21.42|21.95|22.07|22.5|22.12|21.55||21.59|21.6|21.68|22.02|22.14|22.35|23.47|24.01|24.07|24.24|24.18|24.26|24.08|23.6|23.57|23.71||24.14|24.18|24.78|24.9|24.93|24.99|24.98|25.21|25.11|24.29|24.79|24.77|24.28|24.85|24.87|24.72|24.32|24.42|24.23|24.08|23.94|25.15|25.46|25.65|24.41|24.1|24.3|24.38|24.6|24.71|24.96|25.55|25.56|25.86|25.67|25.87|25.1|25.29|24.98|25.24||25.57|25.58|25.38|25.04|26.07|25.93|25.78|25.46
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|64.87|62.07|63.26|64.8|64.08|66.1|67.2|66.55|66.13|67.11|65.98|66.59||65.13|63.67|63.6|65.16|66.23|64.17|65.21|64.56|63.88|63.15|65.38|65.97|64.8|67.3|67.43|70.12|69.88|70.03|70.55||69.66|69.74|68.8|68.4|67.11|66.51||68.45|68.21|68.71|69.26|68.33||68.26|68.23|68.9|69.64||69.45|68.79|68.49|66.69|67.03|70.28|71.59|73.01|73.54|73.7|72.81|73.2|73.67|73.99|75.38|75.58|76.29|77.37||76.9|76.94|78.87|77|76.01|74.5|74.33|74.05|74.53|74.97|76.4|75.44|76.29|76.68|75.13|75.38|73.9|72.4|72.59|72.72|73.6|74.6|75.66|73.72|72.9|79.95|80.15|81.38|81.55|81.44|81.05|81.61|82.67|81.61|80.43|82.08|80.84|80.42|80.8|80.05|80.54|79.35|80.49|80.52|79.78|79.67|80.41|80.88|79.92|80.57|78.19|77.96|77.11|76.51|75.37|73.67|71.83|70.73|69.48|69.04|69.11|70.06||72.78|71.09|71.11|71.76|71.7|71.25|69.58|69.66|68.56|68.64|67.38|68.4|65.68|65.47|64.29|64.38|64.48|63.11|64.14|63.55|63.99|66.06|68.11|67.43|67.62|66.77|64.83|65.99|68.27|68|66.24|67.05|67.58|69.88|67.36|66|66.41|63.6|62.29|63.13|63.24||63.46|62.83|61.9|63.08|63.23|62.86|63.93|64.63|62.88|64.22||65.72|65.12|64.35|63.99|64.38|62|62.54|62.71|62.48|63.17|61.27|61.99|63.19|63.34|63.07|64.67||65.65|64.35|65.35|66.22|65.98|65.23|65|65.8|64.96|64.33|65.5|65.24|64.31|64.26|64.06|62.09|60.94|61.12|61.49|62.71|60.5|59.81|54.77|55.14|53.62|53.53|53.38|54.25|54.76|55.46|56.84|56.62|56.89|58.11|57.84|56.44|55.85|56.94|56.8|57.4||58.13|57.68|57.54|57.37|57.86|59.82|58.55|58.48
00539|1008759|/equities/carvana|R1000GROWTH|215.89|215.09|219.45|233.1|223.21|232.63|221.68|215.65|223.3|247.72|281.82|284.53||285.33|272.4|267.93|271.15|267.81|264.07|263.17|255.98|257.65|251.63|247.48|243.94|245.46|244.85|242.15|240.47|243.12|234.05|232.32||230.49|231.92|214.04|195.19|194.51|193.06||197|198.35|188.85|177.16|199.56||203.36|210.55|215.09|224.06||223.89|222.6|224.46|222.98|233.02|253.7|255.76|248.25|247.77|250.95|236.52|244.03|251.21|255.73|260.13|255.76|254.94|260.42||254.97|256|260.8|259.36|248.38|244.5|249.43|244.69|241|240.44|239.98|246.75|250.06|244.35|241.43|238.93|235.68|226.08|229.08|247.31|207.31|208.74|205.02|202.53|200.22|197.34|197.35|191.49|191.31|191.92|193.4|192.02|189.09|192.25|191.57|190.07|190.99|179.73|180.17|176.64|176.95|175.8|174.11|169.78|171.21|169.65|172.7|175.15|173.85|170.74|161.63|156.58|152.9|141.9|140.52|133.54|130.72|135.48|133.41|141.14|144.74|144.52||150.62|150.08|154.31|158.74|157.99|159.78|153.02|156.77|154.18|155.75|155.93|151.56|142|146.49|133.48|135.92|133.41|128.64|138.95|135.34|137.2|146.52|133.23|126.78|127.61|132.85|124.1|123.42|129.11|128.89|130.06|129.18|133.75|145.03|142.09|136.24|129.93|130.97|125.7|122.32|128.05||127.84|127.53|124.35|128.72|132.88|126.6|128.58|119.5|112.99|109.85||110.78|108.94|103.06|106.74|111.07|104.12|108.05|106.56|104.67|103.04|101.1|98.96|99.98|102.39|105.05|104.59||109.15|109.91|115.72|115.03|117.5|117.5|117.93|121.07|120.95|116.9|117|120.41|114.42|116.66|122.97|121.67|116.5|87.09|82.92|83.76|84.31|77.5|75.35|75.62|71.44|71.36|71.15|69.16|70.64|69.83|74.99|80.44|80.52|83.68|82.67|83.84|82.44|82.4|82.87|86.79||87.91|90.31|90.81|88.41|85.94|87.71|86.42|78.88
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|348.65|343.2|346.24|353.7|344.28|350.71|348.78|346.88|354.83|366.64|370.55|362.91||363.26|361.28|361.66|364.77|360.44|356.14|357.7|357.82|355.49|360.52|362.75|366.32|364|365.76|367.62|400.86|400.29|399.56|397.15||389.19|388.86|385.55|382.71|376.98|377.12||386.1|379.96|383.52|381.11|373.84||369.35|370.86|373.53|378.04||379.93|377.49|377.11|376.9|378.45|391.79|398.37|399.36|399.66|400.13|397.42|401.64|412.18|415.06|417.48|412.56|414.79|416.22||416.09|419.14|413.32|417.49|415.39|411.16|413.03|409.27|407.49|410.12|415|411.14|414.92|410.58|395.92|391.86|390.29|376.99|376.15|370.16|375.52|390.59|392.76|392.57|392.57|395.83|392.2|400.8|402.54|400.14|395.24|397.5|404.97|399.86|393.46|399.72|396.5|390.33|388.36|386.93|387.85|386.63|388.73|383.95|386.57|387.7|383.75|387.38|384.93|381.39|371.59|374.6|368.89|364.23|359.67|354.31|346.13|345.3|342.07|342.91|346.53|346.18||361.66|355.02|352.32|352.56|350.63|352.91|350.71|351.66|347.67|346.99|341.3|347.85|345.72|339.4|332.89|332.68|327.63|323.48|322.91|314.21|318.45|333.33|334.28|328.83|331.84|329.71|322.22|332.84|344.96|337.1|330.14|330.37|335.44|346.32|341|343.81|344.56|340.82|333.74|333.52|331.68||331.29|324.83|321.36|328.93|333.65|329.76|335.6|338.14|334.12|335.93||345.38|335.31|329.64|333.57|332.13|325.12|325.08|319.03|318.46|323.25|319.53|321.5|327.46|325|322.07|328.31||337.92|332.92|333.53|335.58|330.91|328.64|324.72|332.29|330.06|326.64|331.98|332.92|327.6|325.89|325.74|319.29|316.79|314.98|317.34|300.86|304.53|299.37|296.49|295.09|291.15|288.27|289.56|293.09|295.63|293.88|296.96|297.24|298.54|301.22|303.84|304.67|297.51|301.34|297.51|296.73||300.2|299.71|299.28|299.63|300.29|303.89|298.62|295.03
00541|41236|/equities/ringcentral-inc|R1000GROWTH|27.97|27.47|27.97|28.45|28.6|28.71|28.78|28.93|28.95|30.77|31.74|33.81||33.74|35.18|34.82|34.33|34.82|33.81|34.67|34.97|34.64|34.18|34.82|35.59|35.39|36.29|34.85|34.65|34.39|34.08|34.27||33.81|33.52|33.45|32.81|32.4|32.95||33.57|34.03|36.77|35.4|34.83||35.01|35.46|36.11|37.37||36.99|37.35|37.45|37.16|37.67|39.24|39.93|39.05|41.35|41.82|41.25|41.73|41.03|38.5|39.79|37.05|37.76|37.63||38.06|38.64|38.99|36.91|34.87|35.04|35.56|35.03|35.78|36.74|37.94|36.27|36.21|37.97|38.8|37.5|36.61|36.16|36.45|36.01|35.56|34.21|34.09|33.82|34.18|33.45|34.01|34.1|33.93|32.96|32.89|32.83|32.71|32.72|31.35|30.41|29.83|30.09|30.98|31.03|31.31|30.69|31.63|31.54|31.07|30.24|30.62|30.42|30.32|30.36|30.09|30.04|30.31|29.38|28.33|28|27.75|27.72|28.06|29|29.15|32.85||33.33|33.85|33.43|33.93|33.65|33.81|32.83|32.96|33.49|34.15|33.77|33.96|33.12|32.61|31.69|32.07|33.76|33.02|33.79|34.87|35.26|33.45|35.05|34.53|34.67|34.91|34.29|31.81|32.51|32.42|32.79|32.28|32.72|32.45|31.35|30.76|28.96|27.86|27.81|28.25|27.91||28.57|28.52|29.44|28.2|27.79|26.99|27.22|28.04|27.97|27.68||27.16|28.27|28.65|29.02|31.26|33.72|34.25|34.29|34.86|34.91|33.97|34.31|34.2|34.29|34.53|34.78||34.54|34.54|35.4|36.35|37.23|36.92|36.58|37.96|37.68|36.63|35.41|35.46|34.38|29.99|30.31|30.49|30.46|30.08|29.62|31.15|30.64|30.01|30.29|30.53|29.51|29.36|29.25|29.73|30.38|30.71|31.41|32.39|32.37|33.79|32.97|32.41|32.75|33.25|33.14|33.74||34.74|34.88|34.09|35.08|35.46|36.08|36.14|35.44
00542|16943|/equities/pool-corp|R1000GROWTH|343.92|341.29|344.18|347|342.54|347.74|348.72|344.73|344|344.32|340.87|343.5||344.28|340.32|335.45|336.35|334.32|331.71|338.01|339.2|339.35|337.5|344.25|348.62|344.7|350.15|360.03|353.74|362.06|359.93|359.18||350.26|349.54|344.57|339.68|334.43|326.4||324.79|327.97|332.51|337.27|332.87||340.94|339.32|345.1|349.88||351.65|347.84|349.04|340.94|343.73|358.55|362.35|362.95|369.54|375.66|375.1|380.32|372.93|374.35|373.96|376.34|375.97|377.09||376.83|378.54|390.03|366.49|364.36|360.98|362.71|360.84|359.42|357.49|351.19|356.48|374.99|372.58|371.28|370.63|369.29|360.09|363.06|361.64|364.45|362.36|369.89|366|377.33|350.68|350.78|358.98|370.41|369.43|371.98|364.68|368.31|365.28|362.5|365.74|364.94|363.02|363.91|371.45|372.77|375.61|376.8|372.54|370.33|366.07|371.91|368.3|364.37|372.09|368.93|371.86|358.49|356.02|346.49|345.91|346.4|346.48|341.37|341.97|344.53|340||351.62|350.82|349.625|351.92|356.62|358.52|348.08|351|346.1|345.59|345.28|347.09|344.04|347.9|344.07|349.21|350.73|349.26|354.53|349.83|353.39|365.56|374.04|372.5|369.13|371.82|359.94|327.19|338.06|331.57|328.52|330.64|336.43|336.9|327.04|328.4|317.36|298.87|296.17|304.48|299.78||301.09|301.4|307.69|307.33|307.57|312.28|310.74|337.91|337.92|333.49||337.89|343.18|341.31|343|346.73|342.61|342.4|340.86|346.98|356|354.09|361.13|363.55|356.13|351.14|357.65||362.46|365.09|367.6|371.14|368.29|366.9|369.23|383.07|377.5|373.09|374.21|373|365.82|372.68|370.77|364.65|360.11|359.5|362.53|369.61|371.17|370|377.39|374.99|365.88|361.13|362.91|364.15|369.98|373.6|380.2|379.14|381.35|400.08|396.83|396.25|395.18|392.01|391.68|401.3||403.5|414.62|402.56|408.17|416.38|418.97|409.46|405.13
00543|16942|/equities/insulet-corp|R1000GROWTH|270.81|269.7|272.64|272.27|267.09|270.64|266.68|283.48|282.8|288.29|283.68|280.71||280.56|282.12|279.55|284.26|285.34|283.08|287.67|284.7|278.48|278.9|278.38|280.03|277.11|275.97|275.895|280.35|277.2|278.89|276.08||275.81|272.86|264.38|267.04|267.99|271.83||270.36|265.65|268.41|266.3|256.85||261.07|263.36|265.12|265.68||263.23|263.33|266.57|256.56|256.44|263.35|265.5|269.34|271.73|273.47|274.79|265.12|265.465|267.58|269.21|269.66|266.49|266.78||266.92|266.42|266.58|262.93|262|266.58|261.99|260.68|260.12|261.16|269.06|275.1|275.7|268|244.98|239.3|241.32|237.44|235.61|231.53|230.58|232.37|233.37|233.63|237.63|234.84|236.6|236.48|236.59|229.13|230.6|230.07|232.51|233.1|231.2|231.84|229.33|227.79|229.94|229.99|232.63|234.56|232.75|232.03|235.43|238.8|239.01|238.97|236.58|237.68|236.11|235.54|233.89|233.87|230.45|227.73|226.5|219.13|214.75|216.11|212.51|206.69||202.77|205.15|204.42|192.58|180.69|185.04|185.66|185.8|182.47|195.92|193.51|195.03|191.54|194.59|188.05|182.19|199.79|190.39|196.35|190.58|196.45|197.25|194.35|193.79|191.83|193.3|190.88|194.38|196.76|194.23|195.03|194.96|197.65|201.39|198.87|201.98|203.62|197.67|195.17|198.67|196.9||196.72|197.19|196.16|201.8|206.98|206.81|205.75|203.94|204.1|199.31||196.4|198.4|200.45|201.84|200.67|192.16|192.04|191.42|192.42|187.68|181.81|181.415|177.19|175.95|172.25|177.82||180.07|170.79|181.08|182.79|184.14|187.27|185.38|180.56|172.27|161.02|165.9|177.53|175.57|184.28|176.4|174.43|173.42|170.27|171.94|170.26|166.19|164.17|167.25|167.27|164.42|166.25|164.73|166.26|172.71|173.94|175.22|179.65|177.41|178.01|170.04|165|163.25|164.86|164.05|168.1||171.4|169.18|165.52|164.75|164.31|166.64|167.2|170.61
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|249.23|242.93|243.53|246.75|237.1|243.86|245.2|248.94|250.59|251|250.51|250||256.45|264.89|265.96|268.99|274.06|276.19|278.25|276.31|271|274.55|271.31|277.16|273.99|279.19|276.73|278.76|275.54|266.54|264.99||246.27|249.16|251.01|240.51|258.27|237.98||240.55|235.95|233.15|234.28|233.62||235.31|236.01|237.97|242.5||243.25|242.26|245.44|238.87|237.92|246.58|243.99|245.44|245.26|254.15|253.91|255.89|256.26|251.81|254.72|251.84|253.01|253.07||253.74|253.35|250.98|244.89|246.8|248.79|234.27|232.27|235.56|257.91|264.6|268.95|279.82|277.43|272.22|273.01|265.29|269.95|273.91|266.59|281.49|284.69|286.91|284.86|293.69|294.87|296.48|292.01|295.93|296.75|300.55|287.36|283.32|284.32|278.62|270.9|271.19|266.77|267.99|269.53|271.55|276.06|275.03|274.91|274.57|272.73|271|271.83|273.88|276.33|273.15|274.46|270.37|265.27|261.73|261.91|256.21|253.16|246.78|251.48|253.14|253.78||262.69|287.01|280.7|280.26|269.14|272.64|277.33|279.17|280.76|274.48|268.24|262.7|262.89|267.63|270.18|269.52|270.46|260.17|262.56|265|272.05|268.61|237.46|233.81|236.28|234.84|237.88|236.48|234.29|235.59|237.83|236.7|240.02|249.83|256.18|260.51|261.02|257.76|254.74|255.11|251.03||248.68|247.61|243.32|243|247|245.17|240.15|222.9|165.7|157.4||153.86|157.3|160.39|160.05|159.04|156.43|153.47|152.78|149.3|152.06|149.76|150.45|148.43|150.03|146.93|150.06||147.76|149.38|150.9|149.62|150.24|149.4|151.22|147.4|147.89|149.89|150.47|151.37|152.29|154.33|151.22|152.33|150.31|149.96|143.95|147.36|143.31|143.71|143.8|146.07|145.79|144.41|145.16|145.32|146.72|147.7|148.5|152.09|152.41|155.9|156.04|153.56|151.48|150.83|151.04|153.33||149.45|154.39|151.97|152.07|146.51|146.62|147.99|148.17
00545|13978|/equities/entegris-inc.|R1000GROWTH|102.38|98.35|96.62|101.22|97.48|103.52|101.26|102.3|104.09|107.26|107.99|107.45||107.12|108.85|107.77|105.74|106.73|106.52|109.53|103.9|101.19|99.46|101.54|101.73|98|97.36|98.52|104.19|105.88|107.19|106.73||106.38|104.91|101.93|99.5|98.26|98.92||99.76|101.03|102.51|100.6|97.23||99.06|99.54|101.77|102.23||102.85|102.28|99.46|97.91|102.23|109.36|106.71|106.66|107.3|109.07|106.13|110.51|109.4|107.1|110.1|108.17|108.83|105.63||104.96|105.52|108.02|107.24|105.24|99.96|99.43|99.55|97.67|101.5|105.12|106.33|104.3|105.03|108.21|105.07|103.12|100.98|107.05|104.71|106.91|108.71|105.95|105.01|103.66|103.24|103.18|104.36|103.23|104.16|102.33|102.63|111.45|108.9|108.07|109.91|110.06|110.14|112.2|110.56|112.92|109.72|112.53|114.86|116.61|111.36|112.3|111.58|110.64|115.36|110.07|111.64|110.15|110.67|108.23|110.67|107.37|105|107.11|110.17|109.14|108.31||115.87|112.52|112.84|115.54|112.53|116.32|112.01|115.36|112.09|114.59|112.81|113.35|107.69|108.66|104.65|103.93|106.49|98.09|102.17|101.88|102.14|109.88|118.29|122.44|127.78|126.72|123.63|124.72|131.4|133.52|127.32|130.38|133.81|146.48|145.2|144.45|140.65|143.77|140.23|141.52|139.11||140.68|136.61|133.54|135.4|134.48|133.23|134.54|131.31|133.55|133.33||137.73|135.61|133.9|137.33|137.75|131.28|132.43|130.08|130.83|132.3|126.39|126.09|126.35|130.14|128.92|131.41||132.29|128.35|131.01|130.59|132.86|129.5|130.57|133.96|130.22|128.79|131.55|129.38|130.01|132.7|133.9|131.8|126.6|123.31|132.92|136.06|132.6|128.54|127.84|126.17|124.04|122.2|127.09|129.25|131|131.67|132.87|139.09|136.05|139.14|136.91|138.85|135.28|140.41|138.32|140.62||140.54|140.99|140.3|141.94|140.76|140.61|136.84|133.48
00546|17327|/equities/techne-corp|R1000GROWTH|62.2|60.12|61.19|61.75|61.23|64.15|64.22|65.56|64.92|65.49|65.8|65.29||65.94|66.77|67.44|68.34|69.915|72.81|75.01|75.25|72.55|72.05|73.55|72.76|71.83|74.6|76.45|77.05|76.91|78.71|78.75||75.83|76.1|75.13|74.73|76.42|73.31||75.19|74.77|74.25|73.79|71.48||72.03|72.29|72.98|73.215||73.03|72.74|73.17|71.39|71.41|75.27|76.16|75.69|76.68|76.81|77.12|77.4|74.51|73.89|75.89|75.05|76.02|75.36||75.38|74.87|74.39|71.28|71.05|68.72|66.37|66.86|67.57|72.54|75.93|74.41|74.69|75.96|76.42|75.83|77.62|75.9|75.31|73.75|76.02|70.74|70.38|68.68|68.37|69.34|69.95|70.36|71.24|70.15|71.8|73.59|73.82|73.36|72.98|74.26|73.74|73.52|74.78|74|77.43|78.17|79.93|78.72|78.06|74.95|77.42|77.21|78.3|80.36|76.51|75.28|74.76|74.67|73.2|73.49|73.78|72.09|71.49|72.37|71.12|71.73||73.99|74.52|71.6|71.03|71.34|72.29|71.35|72.65|72.34|74.99|74.52|74.91|72.75|73.45|71.78|71.77|73.37|70.96|78.42|77.66|80.17|82.35|81.59|81.97|79.72|80.6|78.67|77.61|76.51|77.77|75.46|75.92|78.29|79.82|77.21|77.31|76.37|72.07|71.29|71.56|71.44||71.45|71.24|71.61|71.65|71.82|72.1|73.07|74.49|73.66|74.53||74.54|74.81|75.87|76.88|77.45|76.89|77.1|77.63|78.83|79.26|76.9|77.9|77.19|77.25|78.6|79.39||80.79|80.41|82.98|82.68|82.5|83.805|82.84|83.5|84.15|81.97|80.91|79.63|77.05|77.46|76.06|77.29|75.6|73.46|63.21|64.51|64.06|62.66|63.52|63.69|62.8|62.12|62.21|62.73|64.01|65.52|66.73|68.81|69.51|71.23|68.22|66.99|67.05|67.87|68.76|69.41||70.39|69.42|68.4|69.22|71.5|72.33|71.88|70.76
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|625.14|617.3|606.39|608.43|605.41|616.47|615.83|613.57|615.21|630.09|644.68|639.99||641.7|646.74|610.27|609.47|611.83|606.24|615.85|616|608.08|603.01|601.64|598.89|607.41|619.85|607.38|591.93|593.47|586.03|584.55||569.33|575.43|571.88|570.27|562.01|559.7||575.22|563.54|575.84|584.17|574.67||576.64|579.04|587.1|592.84||599.26|594.4|605.42|593.6|591.18|607.94|614.36|611.65|628.24|625.02|617.44|621.77|623.15|630.73|635.69|622.85|625.58|629.17||630.44|635.19|624.19|609.09|597.21|601.14|599.68|601.19|597.1|614.28|616.87|619.12|613.23|623.22|615.35|603.2|606.35|600.61|602.75|605.59|614.8|613.48|605.39|605.86|611.67|582.22|585.86|586.77|588.43|588.23|589.97|601.05|599.69|594.41|586.47|591.56|593.9|581.57|579.45|581.55|584.11|578.64|583.72|577.52|579.07|580.04|585.15|583.74|577.8|580.25|579.49|579.39|585.73|581.96|583.17|586.41|595.46|588.99|581.16|583.86|586.66|578.72||587.87|587.63|581.05|578.59|571.68|571.73|572.68|581.19|576.63|579.58|584.17|582.01|581.18|579.28|579.76|575.23|579.52|568.48|570.63|569.01|575.81|569.71|568.11|574.55|576.99|590.65|564.34|515.8|526.37|529.09|524.33|525.91|528.03|528.92|520.91|523.08|514.31|511.88|508.86|511.48|513.42||508.56|509|499.52|502.78|493.81|488.63|488.24|491.57|489.14|479.04||472.9|467.27|471.79|474.49|478.58|481.97|477.02|481.84|481.42|483.83|479.1|474.19|480.36|477.38|475.4|479.13||492.05|491.13|497.51|495.98|493.92|489.14|487.97|489.14|484.85|481.1|484.76|481.84|481.02|481.38|476.02|469|464.46|458.53|461.55|465.2|460.74|458.07|419|418.44|411.41|403.35|402.95|402.84|399.22|400.68|413.36|412.86|411.85|423.2|418.2|415.18|414.77|415.04|413.87|416.69||425.01|420.6|418.09|420.25|419.29|421.08|420.62|424.4
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|242.49|241.83|244.83|241.22|237.42|236.34|236.8|236.43|235.33|236.3|238.93|239.15||240.33|242.75|242.38|241.57|242.34|240.42|240.03|240.09|240.59|238.65|238.22|239.12|235.56|237.91|239.54|237.35|236.76|234.95|233.55||230.4|231.04|228.09|227.12|224.81|221.46||229.49|226.32|225.44|229.23|226.83||226.09|225.5|226.37|227.74||227.34|224.49|226.01|224.18|223.09|229.69|231.92|233.53|235.89|235.59|235.9|233.57|235.43|235.91|232.93|232.22|234.25|236.02||235.8|236.44|233.23|230.24|227.47|225.39|224.84|227.08|227.78|227.56|229.01|226.86|226.21|225.21|221.18|219.46|218.3|209.64|210.21|210.86|212.5|212.66|213.7|214.03|216.76|216.36|216.9|218.81|219.1|218.25|219.23|221.75|221.51|220.74|216.83|219.71|216.81|215.18|215.33|215|213.75|214.69|215.03|212.03|211.75|208.37|210.53|210.65|208.22|208.99|208.59|210.96|211.64|211.95|210.53|211.25|214.15|210.65|207.59|210.85|211.94|211.45||212.86|212.1|211.59|210.16|209.45|209.03|210.22|211.14|209.49|209.27|208.71|208.99|209.65|209.88|211.15|214.47|216.04|211.91|218.55|208.52|215.97|214.95|214|215.39|211.02|212.63|208.07|203.15|205.55|204.73|201.89|204.82|207.94|209.74|208.14|205.45|203.47|200.58|199.99|201.77|202.12||199.5|198.29|196.56|197|199.21|200.42|200.49|201.84|200.79|199.94||199.24|197.65|195.13|196.21|196.96|196.67|196.85|198.04|197.7|197.97|199.98|199.58|200.77|195.7|194.12|196.23||200.54|201.69|203.96|199.97|200.39|203.49|204.03|202.12|199.87|197.8|195.69|193.06|190.46|201.36|200.68|198.85|195.35|193.43|193.41|196.29|194.15|195.56|195.08|195.91|194.23|193.38|192.98|193.45|193.61|195.67|198.83|200.75|203.57|207.24|204.87|202.75|198.59|199.48|202.58|203.23||204.86|203.84|201.71|202.34|203.51|206.05|204.16|202.25
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|167.55|164.31|163.5|165.31|164.88|167.96|167.1|170.51|163.02|162.25|165|154.39||151.99|153.17|154|154.9|159.89|163.79|166.27|165.87|163.12|161.62|164.76|165.57|161.64|163.64|165.84|164.97|166.86|168.22|169.81||163.5|165.8|173.91|178.08|190.14|186.12||187.91|189.76|189.54|185.8|182.64||184.6|183.42|186.16|186.65||186.29|185.39|185.77|182.15|183.16|189.33|190.07|190.46|194.27|193.55|197.05|201.75|191.81|191.54|199.35|199.3|201.25|199.06||199.59|197.75|201.3|195.77|194.19|187.9|186.1|187.5|187.74|196.9|206.54|215.94|220.69|215.39|210.29|214.2|188.68|182.48|180.96|178.58|181.39|184|186.52|182.12|182.73|186.63|185.94|195.04|197.77|197.78|195.11|193.87|193.14|192.97|191.43|187.7|186.83|189.22|190.74|189.59|192.9|194.08|196.97|198.31|198.26|192.9|200.62|203.77|205.79|209.62|206.1|206.21|203.73|198.61|194.32|193.59|190.02|188.16|187.96|191.19|191.77|192.04||197.75|199.29|196.96|203.3|204.6|205.27|201.33|204.38|202.5|204.02|201.87|202.09|198.55|203.49|194.31|200.97|201.93|199.96|228.8|226.4|233.6|242.84|244.1|245.29|237.92|233.47|221.81|222.41|220.28|227.62|218.24|218.58|223.15|227.31|216.25|216.19|210.88|202.71|201.85|202.46|199.66||201.42|201.48|203.24|206.58|207.35|206.71|206.39|209.85|211.6|209.63||209.8|208.41|209.47|212.44|213.84|210.43|214.51|214.79|221.62|216.12|210.23|207.93|208.44|209.72|211.48|214.51||217.21|217.55|219|221.48|223.06|221.61|224.75|232.56|232.82|228.41|228.12|230.09|235.29|236.3|235.27|233.47|229.89|232.69|229|232.1|229.03|227.81|239.43|240.13|232.56|226.78|227.55|230.09|232.34|235.93|241.34|246.42|247.49|257.15|254.92|253.1|250.66|259.31|261.82|268.73||270.95|269.37|265.44|265.61|272.57|273.43|268.17|266.51
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|236.95|230.27|235.63|249.33|242.8|249.22|236.24|235.92|235.79|241.99|242.1|246.55||245.1|248.36|250.17|255.05|254.5|260.03|269.44|268.56|272.06|273.66|283.93|293.71|289.95|291.85|285.68|291.9|291.93|288.91|289.57||290.56|289.44|285.27|283.46|284.9|287.06||285.95|281.14|289.5|289.16|285.8||285.06|284.8|292|295.05||289.04|283.7|285.25|281.12|282.34|291.22|287.68|289.97|289.9|295.49|290.27|291.34|288.97|292.81|290.77|285.84|290.34|281.88||288.36|286.94|291.66|286.17|272.86|269.02|274|271.8|268.94|269.59|267.52|263.49|258.14|263.29|262.29|252.55|251.96|247.25|242.7|247.77|257.38|254.63|253.28|251.65|252.89|255.67|254.37|255.32|257.78|261|259.11|253.11|251.2|252.45|246.83|251.83|251.59|248|264.28|259.76|261.22|259.61|263.48|265.15|274.76|275.98|273.17|271.98|271.39|275|271.18|270.29|272.08|277.45|275.29|267.4|264.06|262.93|259.92|267.32|264.82|265.35||268.24|267.17|272.89|278.99|275.61|275.5|268.2|271.68|264.06|264.45|264.27|264.98|255.45|257.31|257.78|251.79|252.28|242.73|249.44|245.99|249.84|255.24|260.32|257.46|252.89|249.63|245.75|246.39|255.01|252.25|244.7|246.2|246.7|254.39|244.8|252.45|252.65|242.31|240.21|238.54|235.68||233.64|235.5|233.02|240|238.31|239.31|240.64|242.53|239.98|237.6||233.82|233.39|228.02|231.53|231.38|229.29|230.95|229.21|233.9|235.49|228.98|234.06|240.05|235.55|200.36|199.05||200.37|186.64|185.2|190|190.71|193.14|195.56|194.81|195.88|193.83|190.4|190.95|187.48|187.72|188|185.68|184.31|178.02|179.94|182.8|184.19|178.53|178.74|180.75|177.64|178.57|179.29|179.91|180.92|184.76|190.11|198.06|194.7|199.45|199.3|199.91|202.44|211.95|221.75|228.73||232.19|230.62|224.8|227.61|226.67|227.32|228.25|224.57
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|12.36|12.41|12.66|13.34|13.02|12.82|12.74|12.72|13.05|13.46|13.39|14.01||13.43|13.47|13.25|14.39|15.12|14.17|14.07|13.42|14.07|13.81|13.54|13.56|13.43|13.96|13.86|13.8|13.6|13.42|13.67||13.41|13.6|13.4|12.97|12.99|12.98||13.36|14.32|14.39|14.27|13.65||12.9|13.05|13.31|13.77||13.91|13.71|13.57|13.58|13.61|14.01|14.29|14.14|14.85|15.42|16.19|16.3|15.94|15.5|17.24|16.92|17.17|17.36||17.18|17.61|17.89|16.79|16.29|16.77|16.57|17.3|18.12|17.92|17.78|18.34|18.59|17.78|17.69|14.4|13.8|13.58|13.48|12.97|13.67|13.91|13.89|13.41|13.78|13.66|13.76|14.04|13.99|13.62|13.39|13.3|13.26|13.6|12.41|12.51|12.44|12.51|12.57|12.36|12.54|12.49|12.75|12.84|13.28|13.35|13.33|12.72|12.47|12.53|12.17|12.25|11.68|11.35|11.62|11.95|11.27|10.8|11.06|11.25|11.34|11.35||11.67|11.55|11.46|11.62|11.78|11.68|11.47|11.69|11.29|11.6|11.2|10.81|10.08|10.06|9.71|9.76|10.07|9.08|10.97|10.57|10.92|11.42|12.05|11.94|12.1|12.23|12.21|12.38|12.59|12.48|12.34|12.43|12.73|13.38|13.08|13.11|13.53|12.93|13.43|13.48|13.33||13.39|13.4|13.97|14.1|13.39|13.33|13.47|13.58|13.45|13.75||13.78|14.08|14.17|14.48|15.54|14.61|15.08|15.6|15.69|15.53|15.27|15.8|15.61|15.76|15.92|15.68||15.64|15.43|16.11|16.01|16.07|16.62|16.95|17.08|17.04|17.08|17.18|17.24|17.78|16.6|17.52|17.2|16.84|15.86|15.64|16.3|16.37|16.07|16.34|16.92|16.73|16.15|16.71|17.31|18.27|17.98|18.76|19.52|18.4|18.51|17.83|17.84|17.42|18.28|18.58|19.24||19.35|19.48|19.63|19.52|20.16|20.28|19.2|18.16
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|156.48|153.1|155.89|159.53|158.21|160.36|172.17|173.47|175.45|184.9|185.11|184.69||183.46|179.3|177.74|176.56|177.28|174.32|177.59|177.52|175.97|176.32|178.35|170.52|168.33|167.92|168.65|172.88|173.17|172.72|170.97||165.69|165.08|165.34|164.26|161.11|161.31||164.89|166.13|165.25|163.8|160.84||160.63|161.17|162.91|164.63||163.86|162.71|163.22|159.85|160.21|166.3|170.88|166.5|168.35|167.76|168.9|172.53|171.73|169.63|172.26|171|171.59|170.84||168.61|171.91|171.68|170.28|170.43|165.48|152.13|151.42|149.37|153.68|157.3|161.21|163.74|165.42|165.18|161.85|154.89|153.56|151.55|149.01|151.98|155.27|155.73|155.98|153.75|153.35|155.36|157.82|159.95|158.17|157.25|158.06|158.96|159.01|157.51|158.11|155.58|155.99|156.38|154.57|155.69|154.71|158.93|158.7|158.64|152.73|154.09|151.56|152.42|155.38|150.21|150.49|149.48|150.04|148.42|148.17|147.38|145.82|143.11|147.07|149.12|148.05||154.12|152.82|152.59|154.1|154.12|155.01|154.64|157.81|138.57|138.5|135.3|132.67|127.27|127.86|123.75|122.87|123.12|119.86|123.22|122.81|126.7|132.53|139.57|135.95|137.31|138.4|135.89|135.99|139.17|140.26|137.4|141.15|145.6|149.46|145.53|142.11|139.99|137.52|136.06|138.1|137.35||135.33|136.45|134.93|136.75|135.22|135.9|137.56|136.91|137|135.44||136.1|136.95|135.98|137.97|138.11|136.19|136.74|135.81|136|136.86|135.84|137.01|138.48|138.48|139.3|142.48||144.05|143.84|147.48|146.36|159.75|157.3|156.78|155.7|151.5|149.71|150.21|151.01|150.8|150.1|150.6|149.18|146.99|144.95|147.94|150.21|148.55|147.43|146.6|146.8|144.74|145.12|146.89|149.93|151.6|153.32|155.1|160.14|157.05|160.05|158.75|157.23|154.85|156.11|153.75|155||156.38|155.84|152.27|152.58|154.39|154.24|150.68|149.58
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|445.42|444.72|458.09|461.74|454.71|453.68|462.94|461.56|461.78|466.13|466.18|460.1||456.09|459.39|454.21|454.28|460.66|466.79|469.28|468.82|466.84|469.81|474.41|472.12|464.63|470.62|475.43|467.12|464.38|464.77|466.14||462.99|459.97|453.98|454.17|454.86|453.02||458.46|460.68|466.03|475.06|476.51||480.28|482.68|486.56|491.61||491.35|489.34|483.52|489.73|473.05|488.81|487.59|488.74|488.61|490.04|483.78|477.76|479.97|478.37|483.56|485.52|489.47|490.67||489.5|490.98|491.05|487.62|485.77|474.44|481.4|485.93|483.9|495.72|490.83|484.27|481.85|477.46|473.88|478.47|467.96|461.81|458.8|454.06|453.8|460.09|459.29|454.94|456.63|463.77|465.07|468.93|471.53|472.47|470.46|469.11|461.85|456.81|454.03|455.72|456.83|449.74|457|459.09|457.01|454.98|459.85|458.49|455.67|457.81|463.77|468.73|465.91|469.48|446.81|448.28|453.98|445.36|439.88|437.54|440.73|428.9|424.03|427.01|430.57|426.65||422.84|417.63|413.26|411.71|410.29|408.97|407.99|412.43|412.29|413.04|410.87|408.72|404.33|401.06|397.04|403.03|403.78|401.19|404.66|401.84|414.56|408.71|413.09|416.82|411.3|415.33|411.66|403.21|416.14|429.25|424.32|431.63|440.91|442.24|428.54|423.9|419.1|414.65|411.74|417.87|423.41||416.76|416.01|411.16|408.27|415|415.66|419.2|424.89|423.73|408.35||407.17|406.73|401.74|402.79|406.2|408.26|406.24|409.93|410.1|401.12|396.15|394.89|404.26|406.49|417.68|427.05||436.04|436.36|447.79|449.93|452.48|448.88|445.52|445.37|441.51|440.03|439.16|435.98|433.9|435.46|436.08|428.25|423.36|419.57|416.89|422.94|421.47|418.71|422.83|419.94|438.43|434.02|429.46|429.25|427.06|424.09|426.24|427.27|428.67|439.68|440.27|433.17|433.29|435.86|439.6|442.88||454.39|447.38|443.86|444.73|447.46|450.66|487.9|481.87
00556|24350|/equities/trex-co.-inc|R1000GROWTH|58.69|58.22|59.57|61.69|60.33|61.55|62.4|61.67|60.58|64.99|66.32|66.82||67.33|67.82|67.24|69.28|70.23|70.24|73.22|72.35|71.42|71.95|72.83|74.06|72.61|72.14|74.29|73.72|74.44|72.5|72.84||71.63|71.26|71.25|69.02|65.22|64.57||65.9|66.63|70.32|69.43|68.25||69.03|69.23|70.3|70.96||71.11|70.97|70.21|70.94|71.66|76.81|77.6|76.98|78.36|79.88|77.06|78.13|77.63|76.02|76.12|77.12|75.52|75.03||74.43|75.13|77.1|72.25|70.34|68.88|67.43|67.69|68.23|70.78|72.64|72.33|74.43|72.76|71.87|72.38|72.26|70.54|70.76|70.85|70.56|70.63|66.51|64.32|64.14|62.86|62.93|62.98|64.62|63.89|64.72|65.26|65.38|64.49|63.57|64.65|64.63|64.76|66.25|68.12|67.45|67.74|66.58|67.89|67|66.41|69.81|69.66|69.15|71.24|68|67.86|66.22|66.1|64.12|63.54|63.79|61.86|61.74|60.85|61.19|61.31||63.74|63.59|63.96|65.08|66.5|67.53|64.08|65.43|64.11|64|63.4|63.75|60.46|61.42|59.17|60.7|60.7|60.07|76.56|75.45|77.26|80.43|83.63|84.5|83.59|82.5|78.48|76.5|79.55|81.72|81.15|82.81|83.34|85.82|81.32|81.55|78.38|74.78|72.92|70.96|71.03||70.94|72.59|72.65|74.12|74.32|74.54|74.54|78.93|78.01|84.02||84.17|83.71|84.48|86.39|85.79|81.52|81.5|80.13|81.71|82.89|82.52|84.38|86.48|85.95|85.38|86.71||88.3|87.12|87.93|87.95|87.6|87.65|88.65|91.83|88.49|87.59|87.38|93.41|90.79|92.51|93.37|92.01|90.07|89.14|88.55|90.24|90.53|89.41|89.2|90.17|87.82|87.45|87.95|87.77|88.98|90.2|91.92|92.76|92.12|96.02|97.35|96.33|94.89|95.2|94.99|97.97||99.75|99.25|98.11|100.1|99.58|99.79|98.4|96.09
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|90.07|88.09|89.83|92.43|91.68|94.95|95.47|93.2|91.69|94.46|96.37|97.08||99.74|100.25|93.47|93.97|94.63|95.12|95.9|96.49|97.68|96.22|99.25|99.63|96.79|98.21|97.89|95.37|95.99|96.03|96.36||95.32|94.78|95.08|89.86|88.29|86.74||90.15|90.2|92.36|92.27|91.85||92.71|92.75|93.69|94.9||95.53|94.34|95.11|92.95|92.79|98.25|100.36|98.43|99.51|100.42|97|98.19|99.67|98.42|100.72|100.03|99.05|101.5||101|100.73|102.38|99.13|98.7|96.74|97.04|96.93|95.66|99.4|103|102.9|106.77|106.62|106.37|104.73|100.97|99.57|99.88|101.3|103.06|102.17|103.68|103.59|106.64|108.67|105.78|107.48|107.86|107|106.56|107.65|106.9|105.7|105.04|106.57|106.15|105.51|104.7|106.58|105.9|103.43|104.7|103.92|104.72|103.7|105.99|105.09|105.14|105.53|101.14|99.97|101.18|100.39|98.15|96.44|96.24|96.51|94.18|95.5|95.23|94.56||96.81|96.02|95.26|96.47|97.4|97.28|95.5|94.04|93.3|93.61|93.31|93.37|91.37|88.78|84.6|84.5|86.16|83.19|83.82|84.36|85.38|87.65|90.26|89.89|87.48|86.46|83.81|77.63|79.79|79.86|77.55|77.66|79.27|81.96|80.95|79.96|79.03|76.33|76.33|76.62|76.25||75.61|73.91|72.72|74.16|74.33|73.69|74.9|75.55|73.77|73.41||71.31|71.32|71.79|73.82|75.73|72.06|72.29|71.31|73.26|73.05|71.99|71.63|71.92|72.3|73.51|75.02||76.29|74.89|77.13|76.62|78.86|77.72|78.81|80.14|78.3|78.42|78|78.11|77.8|78.59|79.74|77.07|74.69|74.61|73|75.91|74.49|74.29|68.68|69.49|67.59|66.7|67.01|69.63|69.77|71.88|73.57|75.91|76.36|79.71|78.81|77.85|76.6|77.74|77.82|79.1||79.8|78.6|78.64|78.49|80|80.68|79.79|77.93
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|195.85|197.89|194.04|192.79|191.35|191.81|196.77|194.26|193.96|189.81|191.54|194.09||193.49|191.42|192.91|195.27|196.2|201.37|201.31|198.07|217.31|218.19|220.63|217.77|218.99|223.29|225.4|224.43|225.84|225.89|221.96||220.5|221.7|217.82|216.63|216.89|215.46||219.6|219.22|222.34|226.47|225.3||226.04|225.3|229.03|230.22||229.4|229.46|230.15|228.51|232.51|234.9|232.92|233.73|236.21|234.86|240.07|240.97|239.93|243.96|248.39|262.79|263.47|258.69||261.71|261.02|263.8|260.35|260.31|265.44|267.81|267.33|261.65|264.98|267.13|271.63|274.24|274.68|274.41|274.87|279.15|287.6|287.4|289.42|293.61|292.33|288.79|286.45|290.29|288.89|290.23|287.1|288.83|290.78|292.46|288.26|284.5|278.1|276.43|275.41|275.89|273.76|273.65|273.94|254.92|255.85|256.2|254.84|254.19|254.38|260.95|257.49|257.27|259.33|259.83|258.38|259|257.13|256.41|255.41|257.95|257.8|256.85|258.02|241.86|241.15||242.39|246.03|237.62|235.6|236.77|235.82|235.52|232.62|231.19|235.2|234|233.9|240.95|241.04|234.95|236.06|231.89|229.33|234.58|222.9|234.63|221.22|223.53|224.02|223.23|225.63|220.86|218.04|221.25|222.58|219.16|221.29|224.61|221.64|219.64|212.85|213.93|206.94|204.4|204.4|204.65||201.01|193.8|193.39|200.53|199.68|196.1|194.05|196.29|194.41|199.09||195.61|199.36|200.22|199.31|201.11|195.48|197.08|198.76|205.97|196.42|199.5|199|198.93|197.68|200.41|206.35||216.89|214.49|219.41|217.56|215.71|214.71|216.6|216.91|204.42|205.93|206.11|204.82|202.21|200.89|205.8|203.82|209.12|206.24|200.09|204.1|201.79|201.58|204.22|204.77|204.43|204.01|203.15|201.93|202.77|204.94|213|217.78|222.19|226.5|224.32|225.39|224.79|214.94|214.36|216.56||219.25|217.75|214.52|219.62|221.7|223.81|216.71|218.52
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|47.63|48.78|47.55|47.41|47.82|48.5|50.18|51.28|49.26|49.51|50.48|49.63||49.31|50.59|50.34|51.06|52.38|53.53|54.28|55.78|54.75|55.24|56.05|56.03|54.89|55.41|55.68|55.98|55.13|54.79|54.26||51.74|50.44|53.52|54.2|58.51|56.5||56.68|57.1|57.8|57.25|56.925||56.19|56.2|57.55|57.48||58.11|58.93|59.4|56.11|57.38|60.37|60.75|61.25|62.51|63.16|61.58|61.8|62.46|62.61|64.14|60.56|61.69|62.08||61.69|60.1|55.14|52.91|53.07|52.7|53.92|49.54|49.33|50.93|50.73|50.16|51.33|51.48|53.23|54.72|71.51|71.13|69.8|68.93|70.46|69.64|69.35|69.11|70.26|70.27|70.58|69.48|71.93|69.23|70.62|69.95|70.89|70.96|69.34|68.52|68.57|69.25|68.36|66.41|66.9|68.04|68.12|65.96|67.94|67.77|68.73|69.64|70.09|70.83|69.21|67.99|69.48|65.54|67.39|64.12|58.38|58.79|59.11|60.91|57.13|60.01||61.69|62.26|61.15|59.89|59.84|59.7|59.06|59.68|58.82|58.97|58.75|58.47|56.36|58.82|57.51|57.01|57.26|55.99|55.96|55.77|57.35|57.91|45.68|46.58|45.56|45.3|48.36|47.85|49.4|48.165|46.81|47.56|49.37|49.67|47.05|46.36|44.84|45.33|44.09|45.19|44.57||43.19|43.17|42.43|42.25|44.49|44.16|41.37|41.95|44.85|44||41.92|41.33|41.88|42.75|42.14|42.14|42.89|42.93|44.67|45.55|43.45|44.82|45.45|45.25|44.82|47.02||49.84|54.08|53.49|53.52|51|50.38|51.95|53.34|54|55.59|53.51|54.15|59.48|61.41|63.35|62.07|60.54|60.01|59.35|58.78|58.85|58.79|63.24|63.53|62.41|60.96|63.48|63.22|63.86|65.35|71.34|72.95|73.6|74.26|71.33|70.23|70.16|72.82|73.74|70.41||69.06|66.88|65.24|63.76|62.1|62|62.66|61.9
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|157.69|155.86|158.44|158.99|155.87|156.21|156.54|158.93|158.47|158.66|160.16|160.36||164.93|166.07|165.43|166.33|165.87|167.68|169.44|166.56|167.47|168.15|170.12|172|167.61|169.79|176|166.7|168.59|170.02|178.33||177.21|180.05|184.72|183.67|181.01|179.41||180.14|177.1|178.67|178.94|175.16||187.45|189.81|190.46|191.16||191.55|190.32|184.32|181.73|182.13|189.19|191.25|190.42|193.91|192.57|195.44|190.67|190.7|191.19|191.85|181|176.85|179.24||182.26|182.57|187.13|184.24|181.17|176.77|174.95|176.43|176.28|178.31|179.85|182.39|181.82|177.86|174.52|179.98|167.97|166.62|165.79|165.69|168.84|169.21|170.62|168.22|167.93|168.5|170.57|167.37|172.75|171.24|171.86|171.01|173.33|172.8|170.09|170.4|170.36|173.53|173.22|174.06|175.9|173.07|174.29|180.61|187.95|182.76|188.32|186.5|185|186.97|183.35|182.4|180.58|180|178.21|176.69|179.1|180.38|185.21|185.1|187.12|184.07||181.7|181.42|179.31|179.51|179.4|177.9|175.5|175.53|176.17|178.57|177.93|178.69|174.62|170.15|168.84|171.91|171.54|167.58|170.65|170.58|174.7|176.56|182.01|184.45|182.7|184.65|180.94|178.64|181.1|180.75|180.26|179.6|182.97|183.01|178.45|179.84|178|174.96|173.44|175.02|174.29||172.42|173.71|175.43|180.13|179|178.88|176.76|181.59|179.56|179.88||177.91|178.3|175.95|181.4|178.99|181.21|180.16|173.94|193.95|192.86|193.41|195.2|188.72|185.18|185|190.57||192|189.93|195.57|200.6|202.96|204.36|204|201|205.63|203.04|198.52|196.37|195.68|197.49|197.91|195.02|193.5|191.17|189.37|195.65|198.33|199.02|201.38|204.75|202.65|202.94|213.62|219.51|223.55|226.51|226.97|229.56|231.92|232.25|230.84|228.98|226.7|227.6|221.23|222.1||222.83|220.18|218.72|218.77|221.5|223.83|226.45|224.94
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|116.76|114.78|116.41|119.93|117.24|119.22|115.27|118.02|114.31|118|121.23|125.58||125.17|147.28|144.59|143.24|144.46|145.65|147.43|147.11|145.92|146.57|146.58|148.35|146.1|146.97|138.99|136.23|113.4|112.65|113.88||111.94|114.63|112.36|108.69|107.96|108.08||111.06|109.82|113.01|113.09|109.07||108.08|108.62|109.29|111.49||111.38|109.69|107.93|106.03|105.46|109.76|111.59|112.98|114.96|112.99|108.44|110.2|113.42|110.33|109.95|107.3|105.1|104.54||102.91|104.41|105.41|104.35|102.07|98.44|96.35|96.41|96.59|97.13|99.85|96.47|94.05|92.29|92.41|90.3|88.69|87.5|84.84|80.65|70.57|71.29|70.59|70.47|71.24|70.6|70.64|70.57|70.85|70.21|70.5|70.15|70.99|70.28|70.09|69.16|67.74|68.59|67.48|66.27|66.39|63.73|65.22|64.66|64.03|62.66|63|63.03|63.22|62.63|60.5|60.1|60.3|59.46|59.15|58.94|57.27|58.84|58.1|61.35|60.84|61.2||62.76|62.36|60.93|61.99|60.67|60.76|58.9|59.25|60.59|61.88|61.19|60.7|60.61|61.45|59.25|60.41|60.63|59.01|58.86|59.92|62.86|56.27|59.13|59.01|58.6|58.85|57.42|56.4|60.03|58.01|58.65|57.65|59.3|59.98|58.2|57.87|57.01|56.03|56.39|57.4|57.36||56.43|57.22|56.75|56.81|55.99|55.22|55.44|54.81|54.72|53.44||53.02|53.53|54.24|55.69|56.82|57.65|57.8|57.03|57.38|57.03|56.74|57.27|57.4|57.44|57.78|58.97||59.05|58.93|60.17|60.45|60.91|62.08|61.54|61.44|62.22|62.24|60.1|59.5|58.62|63.37|63.31|61.89|61.52|60.95|59.88|61.26|60.89|60.01|60.98|60.33|58.61|57.55|58.42|58.74|59.17|59.03|60.85|61.33|61.85|61.61|61.27|60.08|60.13|60.95|60.89|62.45||61.15|61.01|60.71|62.27|61.57|61.54|61.91|61.59
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|10.93|10.52|9.85|10.69|10.78|11.65|11.11|11.29|10.9|11.56|12.1|12.07||12.315|11.94|12|11.82|12.06|14.25|14.65|14.7|14.41|14.45|15|15.08|14.84|14.84|14.85|14.81|14.9|16.31|16.16||15.08|15.09|14.98|15.44|15.71|15.58||15.83|15.53|15.92|15.6|14.19||14.36|14.35|14.59|14.67||14.67|14.73|14.04|13.61|13.42|14.72|14.99|14.205|14.95|16.08|16.15|16.15|15.87|15.23|15.99|15.82|16.47|15.9||15.48|15.01|15.3|14.31|13.29|13.32|13.57|13.18|13.34|14.12|14.91|15.68|15.9|15.64|16.17|16.6|17.34|16.78|16.33|16.03|16.49|15.79|15.86|15.49|15.47|15.1|15.14|15.37|15.44|14.86|15.74|15.91|16.27|16.26|15.67|20.81|20.11|19.83|20.02|19.61|20.13|21.31|22.58|22.67|22.3|21.25|22.97|22.21|22.68|23.48|22.08|21.41|21.52|22.37|22.55|22.1|21.66|21.82|21.54|23.14|22.87|23.03||23.35|22.81|22.29|22.57|22.8|23.49|22.25|23.01|22.54|22.41|21.75|22.64|19.76|21.53|19.65|20.43|19.55|18.13|18.87|18.33|19.24|19.68|20.67|20.41|20.31|20.22|19.92|18.97|18.97|18.11|16.7|16.56|19.84|20|17.32|17.49|16.99|15.71|18.25|18.45|18.72||18.75|18.87|18.59|19.45|19.85|19.5|19.59|19.88|19.64|19.96||19.77|19.98|20.25|19.72|21.35|21.58|22.18|21.87|22.53|22.19|21.51|22.19|22.42|22.41|22.11|22.7||22.59|22.95|24.07|23.95|24.83|25.01|25.59|26.39|26.56|26.97|25.99|26.39|25.36|26.14|27.25|27.48|26.29|26.92|29.28|28.4|27.59|26.9|27.52|27.58|27.8|27.94|28.95|29.16|30.8|32.86|34.55|36.35|35.31|37.37|36.5|36.25|35.74|36.35|36.11|37.05||37.53|36.89|36.25|36.31|36.29|38|37.58|37.43
00563|15703|/equities/cognex-corp|R1000GROWTH|32.09|31.56|31.87|32.8|32.71|33.19|32.81|32.84|32.78|33.4|33.64|33.04||33.2|33.92|39.25|39.62|39.46|38.21|38.66|38.92|38.4|38.95|39.9|39.72|39.2|39.71|39.07|40.55|40.52|40.38|41.02||39.73|39.36|38.52|38.57|37.19|36.99||37.5|37.48|36.63|36.25|35.7||35.86|35.67|36.04|36.94||36.69|36.15|35.77|36.07|35.61|36.57|37.47|37.08|37.71|37.49|37.93|38.36|37.76|37.62|38.8|39.26|40.33|39.98||40.11|40.24|41.53|40.67|39.2|39.05|39.26|38.6|39.61|40.53|41.45|42.19|42.86|42.91|43.05|42.6|39.84|40.85|40.41|40.23|40.46|40.6|39.22|38.84|38.69|38.76|39.23|39.63|40.75|39.99|40.18|39.69|40.15|39.53|38.52|38.96|39.69|39.46|39.52|39.19|39.81|39.69|40.5|40.27|40.3|38.74|39.6|39.41|39.74|39.83|38.48|38.96|38.65|38.67|38.3|38.38|37.85|38.25|38.23|38.89|38.65|38.26||40.38|40|38.79|39.26|39.53|39.69|38.79|40.01|39.12|39.57|39.46|39.34|38.51|39.16|38.5|38.74|38.75|37.35|38.07|36.85|38.22|39.08|49.62|48.87|49.48|49.68|48.69|50.27|50.78|50.46|49.77|50.31|51.73|52.91|51.78|50.98|50.63|49.34|48.46|47.3|47.28||47.16|47.19|46.4|46.76|46.52|46.49|46.66|46.95|47.91|47.24||46.78|46.79|45.58|46.27|44.25|43.54|43.8|43.35|43.89|43.59|42.28|45.23|45.52|45.47|45.8|47.2||47.67|47.71|48.27|48.16|48.51|47.85|47.5|47.44|47.09|46.85|46.42|46.5|46.32|45.9|44.49|43.79|43.36|40.94|41.54|41.41|40.61|39.79|39.53|39.54|39.17|38.46|38.69|39.21|39.62|39.96|40.25|41.3|41.14|42.19|40.98|40.42|40.1|40.81|40.79|41.75||42.42|42.48|41.34|41.64|41.85|41.93|41.16|41.17
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|157.67|154.81|155.38|159.26|156.54|162.81|161.47|164.74|158.99|162.67|150.73|145.18||146.92|146.17|145.72|149.49|153.86|156.05|161.86|161.93|160.02|159.87|166.21|167.53|169.4|174.24|168.01|165.89|167.9|166.84|167.92||160.51|162.85|157.29|156.55|158.44|154.86||154.7|153.5|154.04|149.9|143.05||143.94|143.81|145.54|145.78||146.95|145.65|144.46|146.54|147.34|158.14|160.92|156.41|155.99|155.25|151.94|154.72|149.2|142.26|149.09|148.5|150.46|150.54||149.99|146.74|146.06|142.58|141.76|138.9|128.49|123.41|124.73|142.43|150.47|148.59|139.51|140.7|143.88|145.93|145.95|139.53|138.61|134.27|136.38|134.87|137.21|135.45|135.18|137.48|144.14|149.21|146.95|142.14|138.17|144.98|143.05|138.82|134.49|136.55|135.02|136.59|136.71|139.04|143.23|145.74|148.82|145.93|147.18|139.6|142.85|140.43|142.97|145.78|142.03|136.39|140|139.99|141.93|143.4|146.7|144.49|147.07|145.17|144.48|141.79||150.93|150.75|145.43|146.03|146.66|146.8|148.08|152.95|150.26|153.82|147.55|162.61|160.3|164.54|163.58|165.16|166.79|162.49|163.75|162.2|161.67|165.67|167.35|160.59|138|140.79|132.36|131.39|132.68|129.58|123.81|127.63|132.31|135|122.6|125.92|126.17|120.95|120.82|119.79|120.08||120.77|120.14|123.32|126.06|126.59|127|123.15|123.65|125.32|120||123|124.35|125.62|125.94|142.87|140.68|141.23|145.78|148.54|150.7|147.75|150.35|149.09|148.18|152.06|156.75||158.16|158.78|165.13|166.895|171.78|171.94|171.03|176.03|172.48|163.34|166.81|164.89|165.5|167.72|168.04|167.05|166.31|158.36|164.2|166.14|166.58|165.66|167.86|171.28|157.48|157.14|157.06|160.98|164.17|166.39|171.53|176.08|176|181.92|174.05|173.81|172.94|177.32|177.92|182.95||183.92|184.75|183.84|184.88|198.03|199.74|196.72|198.69
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|56.15|55.1|55.74|57.25|57.31|58.79|58.42|58.99|59.88|61.24|61.64|62.37||61.3|62.38|62.42|61.38|61.21|59.83|60.12|60.43|59.3|58.9|57.75|57.77|57.35|57.94|56.46|55.64|54.78|54.36|53.22||51.3|51.06|50.52|51.24|50.51|50.69||52.23|52.26|53.53|54.81|54.35||54.35|54.1|54.69|55.1||55.07|54.38|54.64|53.56|53.54|55.5|54.79|54.41|56.42|56.29|56.93|57.42|58.31|58.63|59.6|57.28|56.36|56.19||55.46|55.62|55.36|55.46|52.47|51.09|51.58|52.42|52.35|53.87|53.64|53.46|53.48|52.89|54.32|56.49|54.77|54.56|54.07|53.8|55.06|55.09|54.19|54.07|54.13|53.25|53.56|54.38|54.86|54|53.7|53.68|54.61|55.13|54.75|53.98|53.26|53.4|53.83|52.77|52.37|52.12|53.47|52.99|52.58|52.48|52.49|52.01|51.35|52.2|51.83|52.09|51.55|50.74|50.58|50.68|50.69|50.9|50.18|49.27|49.39|49.71||50.62|50.3|49.73|49.87|50.26|50.24|50.15|50.53|49.89|49.93|49.58|48.93|47.88|47.4|46.99|47.71|47.3|46.44|40.49|41.08|41.29|42.44|43.92|44.81|44.42|44.3|43.73|42.86|44.09|44.15|44.02|43.49|43.32|44.1|44.01|44.09|43.86|42.95|43.18|45.29|44.69||44.88|45.47|45.07|44.74|44.01|43.75|43.44|43.85|44.38|43.54||43.26|45.41|45.91|46.57|47.04|46.79|46.53|46.18|47.02|46.68|45.88|45.47|45.73|45.36|46.22|46.05||46.93|47.6|47.76|48.29|48.36|48.1|48.47|47.75|46.43|45.92|46.21|46.42|46.07|46.76|47.2|45.79|45.84|45.58|45.31|46.51|47.1|46.6|46.74|46.25|45.54|45.4|46.26|44.43|44.52|44.94|45.85|47.53|47.45|47.73|47.09|45.98|45.97|45.01|45.45|45.74||46.44|45.94|46.01|46.16|46.33|46.44|46.68|46.49
00566|41254|/equities/apollo-globl-man|R1000GROWTH|140.53|137.92|144.58|149.27|147.44|147.65|145.3|147.87|150.55|156.79|160.27|162.06||162.81|157.92|157.44|158.08|162.17|163.45|164.88|165.75|162.59|167.12|170.98|171.76|171.1|169.31|167.26|172.06|169.75|168.9|169.24||166.99|165.92|164.85|159.33|154.8|155.39||161.98|162.45|169.1|169.06|165.86||165.16|166.51|170.28|174.37||174.85|171.63|171.03|169.63|167.44|176.32|178.15|176.43|176.41|178.61|174.71|172.47|177.85|175.73|174.73|173|172.34|175.03||173.85|175.64|174.7|167.56|165.02|162.89|168.25|164.31|163.63|164.31|164.34|163.75|166.75|162|159.82|163.67|149.27|139.43|141|143.26|145.86|146.02|144.84|143.09|146.29|143.54|143.94|144.76|145.01|145.19|142.85|141.55|141.37|140.21|137.92|138.02|136.1|134.22|135.33|131.36|132.7|132.01|124.91|125.81|125.5|124.53|125.13|125.23|124.48|121.62|117.55|117.79|117.16|114.39|112.37|108.67|106.74|107.59|108|108.85|109.53|111.32||115.73|113.26|113.39|113.58|111.89|111.51|108.47|109.28|109.85|111.61|111|110.83|105.98|104.61|103.03|104.7|103.19|103.12|103.46|99.16|103.53|115.97|125.31|122.64|122.06|122.16|121.66|121.72|124.84|123.99|120.51|120.33|121.18|124|122.5|120.54|121.1|119.21|116.68|115.92|118.74||119.8|120.04|118.74|118.07|118|118.06|118.47|118.28|117.78|118.43||117.32|116.29|115.87|116.28|118.38|116.71|118.77|112.36|112.97|116.28|113.88|116.55|116.16|116.77|113.17|115.6||115.52|112.88|113.84|114.7|112.95|113.08|112.73|115.32|110.87|109.78|112.06|112.19|113.32|113.18|111.48|109.46|112.07|107.77|108.38|110.91|112.22|111.88|112.72|113.77|110.6|107.63|107.3|107.49|107.83|107.58|110.13|113.02|114.22|111.87|116.06|114.67|111.08|112.59|110.56|112.47||112.45|113.58|113.89|113.42|112.58|114.53|112.64|110.74
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|46.49|44.49|44.91|47.05|47.38|50.55|51.22|53.4|54.05|55.74|55.52|51.95||51.83|50.92|50.06|47.93|47.04|51.25|52.44|51.72|50.58|50.26|52.34|53.27|53.77|53.87|53.94|54.5|56.26|56.03|55.61||54.63|53.51|55.23|55.18|55.87|53.94||58.31|62.73|64.51|63.91|61.71||63.05|63.46|66.01|67.02||67.9|66.63|65.5|64.8|64.93|67.74|66.435|65.96|67.11|67.97|66.34|67.68|66.52|65.74|65.97|69.81|73.95|71.12||70.35|70.82|72.39|69.62|68.47|67.31|66.65|66.48|64.76|67.02|68.49|70.23|69.96|70.41|72.05|72.27|70.2|69.5|70.99|70.49|73.63|74.7|72.24|71.25|70.08|67.97|66.54|67.14|68.49|69.24|69.03|69.32|72.79|70.33|70.31|71|70.53|71.09|71.54|70.33|71.51|71.05|72.61|74.39|73.32|69.65|70.47|69.74|69.57|73.35|70.64|71.42|70.37|71.72|69.33|70.58|68.23|69.39|67.92|70.25|70.53|70.76||77.87|76.3|74.63|76.06|74.82|76.36|73.37|76.68|75.82|77.72|75.84|75.88|71.08|72.91|70.37|71.3|72.23|66.39|68.51|68.97|67.95|71.9|78.25|73.97|78.27|70.17|67.54|70.11|73.39|77.33|72.53|75.43|75.46|78.74|76.37|76.87|74.24|76.59|73.48|75.01|73.38||72.68|72.92|69.18|68.55|67.86|68.17|67.84|67.79|68.52|67.63||70.73|70.73|71.97|75.04|76.22|73.98|73.5|72.31|72.45|74.54|71.52|73.19|73.04|72.11|71.01|73.65||72.56|71.65|76.29|72.82|74.28|73.17|73|74.74|72.99|72.33|70.46|71.26|70.67|70.79|69.67|70.37|70.01|69.01|70.16|70.82|68.06|66.38|65.53|61.68|60.65|60.71|62.93|64.47|64.72|65.64|66.64|70.6|69.23|70.94|68.75|69.32|69.1|70.73|70.48|73.85||73.55|75.61|72.89|73.54|74.68|75.78|75.57|74.04
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|88.01|87.14|92.05|96.63|96.82|102.41|100.29|97.53|94.27|92.84|95.33|98.7||97.6|97.88|95.93|97.18|99|101.04|103.99|103.45|99.42|96.57|100.1|103.43|102.13|103.87|106.49|104.23|101.94|100.73|102.44||99.79|97.15|97.42|95.99|96.69|95.02||96.16|95.11|97.7|98.24|97.53||99.7|99.89|99.9|101.07||102.33|101.93|101.38|97.45|101.74|108.54|107.76|110.47|111.91|112.96|111.84|112.98|109.92|107.18|108.21|111.32|111.98|112.21||114.08|114.75|119.22|112|107.02|103.48|99.55|102.45|102.89|102.25|102.4|101.59|104.26|100.49|101.31|101.09|108.72|109.49|103.76|103.05|100.88|100.12|101.84|102.02|104.03|103.81|104.18|106.29|110.04|108.37|112.98|113.15|112.75|111.82|112.43|114.81|114.71|112|111.96|118.21|120.77|121.28|124.17|122.77|120.99|118.52|120.72|119.74|119.62|120.63|117.5|117.56|116.63|113.92|109.42|106.61|106.25|106.44|105.87|105.5|106.51|108.01||112.44|110.66|111|110.92|111.02|111.65|106.5|108.67|106.34|107.25|105.17|105.52|103.12|103.91|99.53|99.62|98.85|96.48|97.28|97.04|97.89|94.14|98|95.74|97.36|96.05|93.44|91.08|93.93|93.97|92.64|93.68|94|94.9|90.54|94.72|95.97|91.25|89.87|92.21|93.19||96.98|96.07|95.27|99.41|100.72|105.56|104.95|113.74|114.66|117.49||119.81|118.49|118.2|121.36|121.9|115.86|115.94|116.95|119.67|120|113.2|116.13|116.86|114.44|111.59|113.61||114.04|112.22|114.98|116.83|117.79|118.94|118.94|122.59|123.55|122.57|121.49|120.01|115.35|116.91|116.97|113.04|112.76|109.29|110.33|111.26|110.93|108.06|109.66|109.97|108.51|108.1|109.58|108.43|108.14|110.31|112.43|114.69|114.08|122.75|121.61|119.19|119.4|121.06|121.39|126.69||129.62|129.65|127.86|127.39|130.2|133.75|123.33|119.79
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|345.08|336.46|358.86|371.74|361.67|362.2|357.36|374.22|372.13|379.46|383.33|379.99||373.98|372.34|367.32|362.42|366.1|369.14|371.05|366.47|361.89|364.15|366.89|361.8|362.02|358.18|352.75|360.29|358.78|356.79|350.4||348.93|346.21|338.25|334.59|327.12|330.41||333.42|335.64|336.53|333.09|328||326.51|326.98|331.915|335.91||334.93|329.01|327.93|327.69|322.06|329.4|329.77|330.23|330.1|330.53|324.05|320.5|327.56|330.65|326.91|323.27|323.91|325.15||325.72|327.35|325.12|326.85|323.24|317.05|314.53|314.77|314.02|314.54|314.68|317.24|317.93|312.25|304.9|308.16|275.81|273.98|280.81|282.18|264.02|265.63|264.3|260.93|262.04|258|256.08|256.35|258.62|262.22|254.78|252.2|249.71|248.09|243.36|245.83|238.71|239.17|243.02|235.84|231.07|229.85|232.63|230.86|229.27|230.35|222|220.82|215.52|220.83|212.1|210.51|208.14|205.71|206.98|209.46|209.48|210.19|211.43|215.87|219.33|219.71||224.34|222.84|220.9|227.21|225.33|223.82|219.31|223.05|219.31|221.43|220.5|219.66|216.57|199.34|200|196.23|198.23|195.11|193.32|193|198.05|214.74|221.52|221.58|215.51|221.24|239.2|227|220.5|214.05|211.62|218.92|226.1|239.63|263.95|263.66|265.22|272.94|273.22|272.52|276.01||279.37|282|282.1|279.3|276.41|274.9|276|277.68|279.64|288.82||282.77|281.16|277.17|279.16|278.99|279.14|280.86|280.06|280.18|284.83|282.99|285.94|286.21|279.38|279.9|282.85||284.4|274.49|272.67|269.65|269.42|267.77|267.54|267.77|268.41|267.43|268.64|264.82|267.03|268.97|272.65|270.79|269.47|265.49|269.13|273.91|266.32|265.42|264.54|266.9|264.29|262.59|259.77|259.11|260.11|263|261.12|263.32|259.54|258.21|261.3|260.3|256.41|263.33|263.7|266.36||264.2|262.59|260.22|262.53|260.37|273.77|268.86|269.71
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|25.07|24.3|24.4|25.04|24.48|24.61|24.42|25|26.42|27.04|26|26.97||27|26.34|25.99|26.56|27.12|24.73|24.8|24.93|25.9|25.89|26.9|27.99|27.51|27.46|26.97|27.77|28.33|27.65|27.47||27.51|27.72|27.96|27.88|31.02|32.31||32.96|33.37|32.82|31.65|30.66||31.34|32.01|32.2|32.99||31.14|30.9|29.82|29|28.55|31.26|29.44|27.99|28.75|28.97|26.93|27.93|29.06|28.63|27.03|27.44|27.27|29.05||30.89|30.33|29.67|27.9|27.82|28.45|27.57|26.44|26.59|27.37|26.46|26.84|27.26|24.88|23.45|23.1|22.99|22.33|22.41|22.18|23.28|22.68|22.73|20.57|20.63|20.54|20.93|20.7|21.22|21.41|21.66|21.27|21.33|20.83|20.91|20.5|20.71|20.9|21.4|21.2|21.49|21.97|22.93|22.48|22.29|22.18|22.63|22.31|21.85|19.51|19.65|20.16|20.09|20.65|20.4|20.64|23.45|24.25|23.92|22.39|22.12|23.14||23.42|21.51|19.9|20.74|21.36|22.21|22.12|22.55|22.28|22.66|22.4|22.53|21.99|22.27|21.88|21.93|21.75|20.83|21.28|20.65|21.07|21.71|22.67|22.4|23.6|24.13|23.95|24.01|25.5|25.22|24.97|25.88|27.98|28.54|27|26.05|25.57|24.97|24.6|24.45|24.18||24.37|23.98|23.33|24.69|25.09|24.2|24.93|23.65|23.93|25.59||24.7|25.22|28.7|29.12|25.46|30.49|24.83|28.22|46.55|31.57|26.5|28|23.14|22.61|21.24|23.78||19|18.32|21.12|22.12|23.14|22.21|27.67|39.55|48.75|30.45|17.46|18.01|15.92|16.31|16.31|16.47|12.76|10.91|11.09|11.29|11.9|11.21|10.93|10.16|10.01|10.42|10.31|10.3|10.37|10.06|10.77|11.29|10.85|11.01|10.83|11.25|11.53|11.38|11.28|11.99||12.52|13.17|15.5|15.12|13.1|13.66|13.48|13.41
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.05|45.09|45.43|44.71|43.74|43.73|44.36|45.11|44.02|44.97|44.04|43.82||43.37|42.21|41.89|41.25|41.67|42.98|42.32|43.53|44.53|44.93|45.83|48.24|43.43|43.23|43.45|43.5|43.45|44|45.36||44.4|43.98|44.2|45|46.87|47.21||49.15|49.5|50.93|50.42|49.9||51.36|50.7|51.86|51.97||51.89|51.66|52.25|51.28|51.02|53.64|52.49|53.87|53.8|54.45|54.88|55.17|53.99|53.84|54.6|53.9|55|53.06||51.42|50.92|51.4|50.08|50.07|49.91|49.18|49.14|47.96|48.53|49.53|49.26|50.64|50.38|51.46|50.7|50.34|51.37|51.73|51.85|52.93|53.39|53.62|52.76|52.47|51.04|51.75|51.17|51.55|50.8|51.68|50.95|52.27|52.87|52.01|51.93|51.84|53.33|52.58|51.97|51.82|51.83|50.34|51.12|48.4|44.82|44.38|42.13|41.98|42.1|40.79|41.4|40.26|40.02|39.41|39.36|39.28|40|39.7|39.98|39.86|38.68||38.99|38.64|39.01|39.94|40.55|40.6|41.07|41.29|40.97|40.85|40.37|40.13|39.5|39.38|38.44|38.57|39.82|38.48|38.5|37.86|38.06|38.47|39.67|39.47|39.55|39.18|39.34|40.32|41.13|41.41|41.07|41.1|42.34|42.9|42.25|42.73|42.32|41.43|41.62|41.45|42.09||42.55|42.31|42.88|44.25|44.14|43.81|44.37|44.84|45.91|44.61||44.3|44.35|43.25|44.07|44.24|44.12|44.73|45.02|43.66|43.6|43.57|44.86|45.03|44|43.9|44.73||44.88|44.8|45.87|46.21|46.82|47.03|46.62|46.11|46.32|46.92|46.54|47.2|46.77|46.72|47.02|46.87|46.65|44.54|44.36|45.75|45.45|45.55|45.84|46.01|46.56|45.46|45.88|50.23|50.51|50.25|50.43|51.61|51.86|52.45|52.44|53.18|52.59|53.96|52.91|53.18||51.7|51.48|50.85|50.32|50.1|50.35|50.57|50.78
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|30.37|30.73|31.47|33.22|33.25|34.56|34.87|35.04|35.34|37.76|37.97|39.53||39.76|38.87|35.6|35.49|35.57|35.72|36.4|36.31|36.13|35.53|36.05|36.23|35.58|35.74|35.02|34.59|34.15|33.76|34.23||34.05|33.32|33.38|33.19|32.07|31.43||31.98|33.05|33.39|32.51|32.59||33.42|32.82|33.09|33.33||33.33|32.89|32.82|33.07|33.88|36.13|36.52|37.01|37.81|37.11|36.92|36.66|37.6|37.9|38.625|38.18|39.01|38.49||38.25|38.68|39.42|37.6|37.56|37.59|37.38|36.54|37.04|38.99|39.3|39.43|40.22|40.84|41.11|40.47|38.79|39.65|39.22|40.05|41.565|45.28|45.53|44.18|43.69|42.8|44.02|43.8|45.18|45.55|44.64|45.01|45.53|44.51|43.61|44.41|43.24|44.49|44.47|43.85|42.95|40.8|41.74|41.67|41.08|40.6|40.85|41.4|41.45|41.58|40.27|40.25|39.43|38.87|36.53|36.35|36.1|36|36.87|37.09|37.08|36.3||37.64|37.16|37.08|37.8|37.41|38.29|36.51|36.36|36.3|36.8|36.98|37.24|34.78|35.24|35.47|35.51|36.08|34.98|34.57|33.2|35.66|37.36|39.95|36.9|36.52|35.06|33.25|34.21|36.78|36.43|36.86|36.56|38.5|39.77|39.22|40|38.96|36.61|36.81|37.66|37.18||37.73|37.42|37.75|39.74|39.03|38.15|37.79|38.99|39.16|38.8||37.42|36.12|36.03|37.89|38.18|36.76|36.38|36.06|36.67|36.57|35.51|35.62|35.56|31.85|32.15|33.26||33.63|32.53|34.72|35.59|34.94|35.52|35.31|36.27|36.71|36.27|36.18|37.3|36.22|36.35|36.05|35.33|35.14|36.38|35.82|37.57|36.61|38.04|38.48|39.12|38.42|38.2|37.98|38.52|39.44|40.22|40.1|42.22|41.5|43.98|43.08|42.91|42.33|43.33|41.84|43.17||43.74|43.36|42.71|41.72|41.31|41.63|41.74|40.3
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|476.18|481.77|483.82|489.71|482.28|479.11|470.14|455.64|462.37|471.76|475.35|477.53||476.66|479.88|471.47|474.06|474.94|466.74|470.56|454.75|465.93|455.85|449.12|450.8|427.78|429.81|431.15|434.23|447.76|442.12|440.8||427.35|418.91|413.93|416.08|410.14|402.33||412.69|410.9|424.5|438.08|434.93||419.76|420.72|429.62|432.62||431|426.54|426.18|427.64|430.71|446.74|447.72|453.17|464.89|457.35|454.16|457.74|459.59|465.41|466.86|462.22|466.18|476.19||472.34|472.91|469.18|453.35|445.85|438.97|439.8|444.9|430.43|435.97|439.55|440.6|446.87|459.73|448.44|441.95|428|429.98|425.83|413.73|410.02|413.14|417.24|413.81|415.11|422.7|426.78|431.29|428.85|429.38|428.36|427.26|428.08|429.67|408.75|413.2|411.15|410|425.31|420.89|423.2|430.66|430.14|429.03|432.35|425.92|426.54|420.7|414.42|411.71|409.02|412.44|408.97|402.52|405.84|407.97|416.77|420.16|408.49|410.26|405.53|403.55||414.21|412.96|416.09|418.41|424.48|425.28|416.23|427.7|427.06|432.84|442.91|444.58|442.24|441.3|444.9|438.4|437.61|427.57|428.98|429.22|429|426.64|428.7|429.15|428.13|417.45|425.17|424.73|422.94|415.55|404.17|409.04|473.27|489.85|483.03|491.48|473.09|477.99|477.83|500.33|493.73||497.33|492.61|505.35|516.33|515.99|519.37|527.87|533.42|521.83|525||533.64|532.16|521.41|528.75|531.4|527.95|526.55|513.55|513.69|517.1|520.98|522.98|508.58|509.1|510.01|509.08||502.16|502.13|511.92|513.72|516.08|513.03|513.3|517.68|510.71|510.24|518.65|517.26|516.67|517.23|522.38|514.33|512.7|516.42|529.27|527.13|499.07|494.77|487.71|481.16|471.28|473.55|481.66|482.05|486.65|488.02|495.31|504.52|506.83|498.45|501.98|493.2|482.86|505.86|497.26|493.92||496.88|492.13|483|465.11|458.42|455.87|451.72|444.9
00575|16932|/equities/ptc|R1000GROWTH|161.16|158.44|160.56|163.63|162.75|163.03|162.72|162.58|161.65|165.76|169.92|170.79||171.1|167.93|166.57|167.98|168.42|169.02|171.61|189.76|191.07|189.88|193.48|192.01|189.08|190.93|188.48|188.96|189.07|187.93|187.9||187.79|186.97|185.37|185.5|182.42|182.38||184.36|183.09|184.83|184.54|183.01||183.87|183.66|184.5|185.91||187.1|185.25|187.58|187.13|188.83|196.9|200.07|198.68|201.3|201.89|198.35|199.59|200.92|200.86|201.19|200.2|199.38|200.06||199.01|199.26|200.59|197.64|192.75|188.5|189.27|189.26|190.01|191.11|193.46|192.92|194.09|192.83|190.05|198.04|189.99|186.225|185.03|185.33|186.84|189.35|185.25|187.01|183.63|183.59|182.93|184.81|184.4|185.22|184.48|184.01|185.5|181|180.39|181.59|178|177.29|179.6|177.07|177.91|175.97|180.66|182.18|181.01|176.2|177.79|177.96|175.9|179.13|175.13|175.7|173.76|172.23|170.94|168.69|166.94|167.8|164.76|168.5|170.21|173.62||179.09|177.11|173.88|176.06|175.95|177.31|174.97|177.55|176.17|176.34|173.56|173.36|172.42|172.09|170.19|173.15|170.42|167.17|169.1|168.18|172.05|175.87|177.85|176.47|177.22|173.8|173.87|172.32|177.77|178.41|175.92|176.08|179.77|184.08|184.53|182.73|179.77|176.69|177.48|187.32|186.46||183.97|182.89|181.02|181.67|181.26|177.6|177.03|177.6|177.21|176.03||173.03|172.68|173.5|174.27|176.96|174.5|175.54|174.48|174.6|172.18|171.47|174.11|176.24|173.86|177.31|179.56||183|182.6|183.76|182.67|184|184.22|184.21|183.85|180.53|179.12|180|180|178.33|178.38|178.22|175.77|170.6|174.96|177.44|180.68|180.99|179.88|180.5|180.44|178.55|176.37|175.7|177.48|178.62|177.85|180.06|182.27|181.92|187.14|186.41|185.28|182.95|185.35|186.61|188.12||188.94|189.71|189.94|188.66|190.28|189.69|189.78|186.86
00576|16770|/equities/novavax|R1000GROWTH|7.89|7.68|7.87|8.33|7.06|7.32|7.17|7.41|7.99|7.92|8.02|8.25||8.19|8.18|7.83|8.08|8.19|8.13|8.27|8.6|8.435|8.43|8.69|9.01|8.81|9.52|9.32|9.22|9.55|8.83|8.81||8.4|8.53|8.55|8.505|8.605|9.315||9.605|10.82|9.76|8.85|8.57||8.04|7.93|8.28|8.47||8.51|8.64|8.7|8.68|8.63|9|9.23|9.11|9.02|8.82|8.77|9.07|8.94|8.3|8.3|8.41|8.77|8.72||8.62|8.75|9.32|8.47|8.04|8.06|8|7.83|7.32|7.22|7.765|8.46|9.01|8.91|9.18|8.96|9.44|9.12|9.35|9.61|9.84|10.07|10.25|9.745|9.92|10|10.12|10.14|10.18|10.35|10.15|12.6|12.62|12.53|12.905|12.68|13.04|13.02|13.61|14.42|14.68|12.32|12.63|13.3|12.145|12.04|13.29|12.8|12.91|12.52|12.56|12.93|13.2|13.61|11.92|12.29|12.7|12.78|11.63|11.95|11.87|12.67||12.38|11.4|11.13|11.15|11.51|11.99|11.96|12.94|13.02|13.9|12.96|12.64|12.19|12.16|11.85|11.6|11.68|10.71|11.53|11.38|11.78|12.57|12.81|12.2|16.42|17.11|16.67|15.4|16.39|14.94|13.85|14.96|15.85|16.44|15.12|13.11|12.96|11.94|11.84|12.06|11.9||12.55|12.97|12.73|12.66|12.83|13.11|14|14.02|14|14.06||13.785|14.05|14.4|15.05|15.86|16.725|16.005|18.17|19.555|20.97|17.76|18.22|15.03|15.25|15.11|15.515||15.5|15.15|15.7|14.91|14.79|13.01|14.4|12.9|13.48|13.11|8.88|4.47|4.47|4.61|4.76|4.93|4.71|4.67|4.33|4.29|4.09|3.95|4.15|4.19|4.07|3.97|3.89|3.89|3.99|4.12|4.28|4.3|4.26|4.42|4.43|4.42|4.44|4.54|4.53|4.65||4.78|4.85|4.71|4.81|4.7|4.72|4.83|4.94
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|43.41|41.3|41.59|43.86|42.74|43.36|42.51|44.27|45.57|49.44|50.78|51.49||53.49|46.45|45.44|43.44|42.84|42.28|42.44|42.24|41.75|41.39|41.95|42.73|41.9|42|41.11|41.34|41.51|40.98|41.51||39.29|39.68|38.72|40|39.83|39.49||38.35|37.36|37.25|37.45|36.29||37.2|37.1|37.92|38.46||38.57|38.34|40.35|39.4|38.75|40.72|39.24|39.88|41.47|41.65|41.7|42.48|44.26|44.84|44.77|43.97|43.93|43.65||43.03|43.06|43|43.09|43.55|43.8|43.21|42.35|39.84|41.14|41.88|41.71|43.21|40.13|38.98|38.25|36.45|35.69|35.69|35.32|36.87|36.77|36.56|36.47|36.78|36.6|37.67|37.16|38.46|37.65|37.2|38.14|37.93|38.44|38.04|38.28|37.5|37.8|39.28|38|37.67|38.25|39.2|40.36|40.94|41.1|39.14|39.63|39.28|39.27|38.07|38.95|38.24|37.8|38.59|38.44|36.61|36.11|35.11|35.73|34.28|33.65||34.5|33.89|34.35|35.33|35.09|36.37|35.25|35.92|34.8|34.41|34.14|34.14|32.06|31.44|29.85|30.34|30.54|30.14|31.38|31.8|32.02|35.49|36.95|35.87|36.73|36.3|35.78|35.86|37.78|36.84|36.93|36.67|38.35|39.81|39.48|37.86|37.15|36.64|36.74|37.59|37.07||37.44|36.94|37.3|38.17|37.11|37.67|38|40.01|41.99|43||43.25|41.95|38.91|38.98|38.89|38.24|38.05|36.89|37.56|36.66|35.52|35.52|35.13|35.82|35.96|36.61||40.81|40.6|41.9|43.38|44.72|44.21|44.97|46.15|44.13|43.21|43.27|44.03|42.81|43.3|44.07|41.82|43.03|41.82|41.56|42.78|43.13|41.09|40.85|41.21|40.55|40.68|41.64|42.21|44.94|43.72|44.22|45.44|44.98|45.54|45.51|47.2|45.37|44.76|44.71|44.94||45.41|45.35|48.68|47.32|47.2|47.95|46.27|43.78
00578|1096127|/equities/elastic|R1000GROWTH|109.63|107.95|107.15|116.36|101.28|103.52|102.87|104.91|106.38|109.61|111.51|114.91||113.13|117.59|117.76|115.18|116.39|112.96|114.3|114.73|115.45|111.52|112.58|110.6|113.29|117.25|104.92|104.36|104.09|101.18|100.36||100.39|99.97|99.18|97.99|96.02|97.47||98.04|98.68|101.67|101.4|99.1||99.08|100.28|101.52|103.62||103.62|102.67|103.63|103.71|103.91|107.25|104.61|104.05|107.26|107.04|103.81|107.86|110.98|111.53|116.22|112.94|113.09|109.46||110.13|111.53|111.48|108.03|94.13|88.58|88.27|86.06|86.32|89.23|90.12|89.8|89.96|86.95|85.98|85.35|82.4|79.63|80.84|80.23|80.98|80.98|79.52|79.35|78.4|77.61|79.42|80.45|81.57|82.31|81.97|82.18|83.12|83|82.03|79.87|76.51|77.14|79.01|76.2|76.49|75.01|76.76|77.35|77.54|78.32|78.19|77.04|76.39|76.3|74.92|75.16|75.8|75.24|73.82|74.46|72.09|71.1|70.14|72.52|73.34|73.25||76.19|103.64|102.98|105.54|107.47|105.66|105.57|110.08|110.39|110.94|108.81|108.79|105.57|107.16|102.77|104.96|104.93|101.11|101.53|100|102.12|107.18|109.67|106.52|112.31|112.67|113.63|110.42|117.39|113.37|111.84|111.28|115.53|118.38|118.42|122.27|120.61|115.35|112.38|115.72|114.87||115.88|114.67|115.48|113.91|114.76|110.04|108.95|108.98|108.84|108.99||109.97|112.34|114.18|112.53|114.64|111.57|112.77|111.95|113.11|107.21|102.97|102.79|104.05|93.18|102.3|100.13||104.95|106.05|107.86|109.4|110.66|110.08|108.21|111.23|109.31|107.4|106.05|104.99|105.65|106.95|107.29|105.66|106.1|105.75|102.22|103.92|107.43|104.79|103.71|102.54|98.36|96.19|95.31|94.61|95.18|94.85|97.24|99.85|98.23|98.71|98.31|97.44|97.63|97.61|97.98|100.56||100.24|100.13|100.45|101.05|102.38|100.93|103.48|101.84
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|187.62|183.54|187.69|194.58|192.28|198.33|196.36|194.67|195.18|209.33|213.65|217.71||214.6|207.06|203.87|206.4|209.36|207.24|211|209.49|208.19|204.48|211.37|217.54|216.7|214.7|211.64|213.6|211.74|212.11|209.82||202.83|199.13|198.53|192.6|195.26|196.97||194.59|195.37|200.32|192.7|187.55||185.18|186.51|186.05|187.63||187.73|186.52|183.68|179.59|186.07|198.21|194.03|195.63|191.38|190.57|186.75|190.16|188.82|182.93|186.99|181.99|177.38|172.02||171.39|174|177.85|171.98|172.49|175.04|137.24|133.89|130.65|130.82|129.51|129.13|129.84|129.8|133.91|129.47|134.83|135.21|132.2|134.13|132.43|132.47|132.5|134.76|137.52|138.37|139.9|139.76|144.03|142.39|150.93|148.12|146.12|144.35|141.74|144.7|149.53|149.62|151.49|152.14|152.52|151.04|154.92|154.35|151.25|148.9|152.78|153.43|148.81|150.08|147.55|147.22|145.02|144.51|135.86|134.24|130.33|132.33|130.43|128.47|131.76|131.12||134.33|132.86|135.07|134.33|134.9|139.51|130.5|143.85|137.63|140.37|137.85|141.03|138.62|142.64|138.83|140.99|139.55|137.79|139.07|134.4|139.82|144.94|154.68|149.22|153.76|155.5|150.67|151.15|156.04|152.2|146.88|148.77|150.08|162.99|154.87|158.6|153.58|146.24|142.22|142.59|139.96||140.47|139.765|138.445|141.185|143.65|148.345|147.235|153.775|151.68|151.97||159.925|152.57|150.81|160.665|155.5|149.675|148.47|146.26|148.255|149.025|141.375|148.84|146.61|144.165|141.28|142.16||143.905|142.28|139.965|157.19|158.29|154.75|156.53|160.12|158.575|157.81|157.97|159.225|152.46|150.81|154.145|152.35|146.12|141.805|143.39|143.2|141.08|140.84|142.755|142.535|140.11|139.6|139.765|141.085|141.275|144.265|144.425|147.235|146.62|154.495|154.125|154.705|153.19|154.49|155.15|157.465||158.765|157.01|154.205|155.62|156.315|156.565|147.525|146.68
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|109.94|105.79|102.72|106.06|111.04|113.49|114.65|112.43|112.3|113.62|117.8|119.19||117.73|117.88|121.88|124.41|128.1|127.94|129.16|129.35|131.97|129.41|129|128.93|127.06|128.91|135.38|133.44|136.19|143.06|142.45||136.06|136.3|136.07|136.14|135.12|132.47||130.08|129.24|130.74|131.93|128.12||128.7|128.36|129.65|130.4||129.7|131.11|131.19|128.66|133.37|135.8|135.56|134.46|135.6|134.99|141.78|140.8|145.74|142.7|144.47|146.04|148.72|148.18||147.35|148.63|147.46|149.22|149.88|144.19|137.92|140.54|149.39|154.57|172|181.45|183.4|183.5|175.8|179.96|185.28|182.62|181.28|181.66|183.48|184.18|186|181.93|166.55|163.26|162.43|163.24|163.91|163.3|164.13|162.34|162.65|160.82|159.09|161.59|161.4|161.26|160.8|160.96|161.31|163.39|162.76|162.05|159.63|159.91|159.74|159.86|157.89|156.16|154.51|155.46|158.45|156.99|154.73|151.63|151.85|151.96|152.11|155.88|156.8|156.46||158.78|157.37|155.5|155.75|153.97|154.94|154.13|153.61|150.65|148.71|147.67|147.95|147.98|146.26|146.34|147.61|147.79|145.37|146.2|144.64|143.98|142.95|143.31|138.82|144.49|139.84|153.58|154.09|160.29|158.17|156.06|156.7|156.26|158.19|157.22|158.16|156.98|155.65|154.39|153.7|152.79||154.51|152.78|151|153.9|156.25|156.23|157.39|157.22|154.85|154.45||153.86|152.9|150.42|150.41|151.92|150.7|151.84|151.74|152.28|153.42|151.88|150.51|152.21|151.73|154.44|154.6||158.51|152.36|153.46|154.15|153.98|152.29|152.55|150.95|149.06|151.82|156.06|154.34|151.07|151.4|152.88|147.25|146.7|147.33|147.67|147.58|145.13|145.27|144.39|145.96|143.01|142.14|139.51|140.26|142.16|142.26|144.09|144.2|142.71|143.5|147.32|146.83|146.35|147.74|146.85|149.06||148.44|148.22|147.18|146.13|147.61|148.25|146.83|146.17
00582|31033|/equities/five-below-inc|R1000GROWTH|85.5|82.7|84.22|86.89|87.41|89.22|89.73|87.53|85.92|89.16|91.78|94.67||88.72|90.17|87.68|88.78|90.01|90.07|93.94|96.11|94.25|92.33|93.78|96.14|94.98|95.79|96.13|95.75|92.1|92.77|95.86||90.64|92.83|94.55|94.09|99.9|103.2||99.52|102.21|101.67|97.07|99.08||104.96|104.01|109.17|112.48||107.5|107.69|106.08|107.75|106.33|105.05|105|103.95|103.79|109.53|109.42|111.93|112.73|115.97|104.97|103.2|99.2|92.7||93.01|88.9|91.61|86.92|83.49|83.1|84.57|86.65|87.02|88.05|84.51|83.26|83|86.28|91.52|84.42|93.69|95|95.93|94.79|93.08|90.54|91.1|87.37|89.09|88.44|89.97|91.65|94.91|95.05|95.75|93.6|90.48|93.4|91.53|91.43|92.07|91.8|94.27|89.75|89.06|89.53|88.35|92.59|94.98|91.04|93.99|96.31|95.41|97.98|100.2|101.76|98.92|96.56|92.53|89.58|83.97|84.07|79.17|76.05|74.54|76.28||75.43|78.24|78.94|82.52|83.69|82.46|80.44|80.67|77.31|78.12|76.96|75.33|68.36|67.81|66.73|66.74|66.47|64.97|66.36|67.22|69.19|70.02|72.74|71.59|71.92|71.97|71.75|73|75.77|78.87|77.31|75.75|76.5|102.07|100|103.22|104.23|100.94|102.43|104.09|106.17||108.47|106.15|107.85|108.97|110.62|109.67|110.5|116.29|115.34|112.55||113.93|114.31|112.88|113.75|116.57|120.32|115.48|118.49|118.72|132.79|137.87|140.75|138.13|134.71|131.7|132.74||132.99|129.6|131.73|132|133.81|137.54|141.03|140.67|141.99|140.03|139.2|143.48|142.1|146.74|146.02|144.81|143.47|141.93|146.34|147.22|150.08|150.85|148.54|147.79|148.61|150.29|152|152.1|149.3|152.81|157.48|163|160.23|159.58|160.33|162.77|163.99|164.74|171.13|178.88||181.38|183.86|178.05|173.88|170.99|176.79|208.97|206.66
00583|958827|/equities/novocure-ltd|R1000GROWTH|19.15|18.19|18.41|19.07|19.23|21.96|21|21.24|22.09|21.65|21.81|22.05||22.48|21.71|21.37|21.21|21.65|22.25|22.93|24.18|23.67|23.75|24.52|25.51|25.52|25.57|25.38|26.33|27.02|26.825|26.96||26.17|26.02|26.35|26.23|27.375|27.45||28.91|29.01|29.66|30.19|29.99||29.8|30.08|30.7|31.9||30.97|30.49|30.8|30.4|31.54|32.095|31.75|33.41|30.06|31.13|29.72|28.65|27.96|26.6|29.23|30.51|29.85|20.04||19.69|17.88|18.78|17.73|17.09|16.86|16.48|15.73|16.11|16.57|17.89|17.82|18.19|17.44|17.65|18.1|16.62|16.59|16.18|15.18|16.99|16.89|16.62|16.74|16.37|16.18|16.15|16.27|17.21|16.9|17.87|17.78|16.06|15.75|14.87|14.66|14.66|14.61|14.72|14.54|15.5|14.89|15.63|15.61|15.65|15.95|16.43|16.53|17.45|17.84|17.61|18.02|17.96|18.57|17.33|17.23|16.9|16.61|16.88|18.05|16.7|16.75||19.44|19.75|19.73|18|18.15|18.02|16.99|17.5|17.5|18.08|17.9|18.91|17.5|18.225|18.38|18.69|19.29|19.21|19.46|20.48|20.71|21.4|22.77|23.345|20.8|19.02|18.65|18.79|18.77|18.88|18.4|18.48|19.11|19.28|17.99|17.98|17.72|16.85|16.81|16|16.78||16.87|16.8|17.35|17.13|17.63|18.16|18.04|18.72|19.07|19.175||19.44|19.4|21.34|21.52|21.25|21.41|21.46|21.5|22.15|23.13|22.82|23.89|22.01|22.27|22.01|22.32||23.15|22.31|23.7|22.75|24.05|21.99|22.17|21.05|20.32|17.98|16.47|16.13|16.03|15.53|15.55|14.78|14.19|12.74|12.24|12.8|12.635|12.23|12.34|12.055|11.83|12.09|12.05|12.05|12.46|12.72|13.57|14.12|14.62|14.88|14.18|13.74|14.29|14.42|14.39|15.49||15.63|14.64|13.07|13.2|13.21|13.95|13.63|13.54
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7387.79|7201.71|7200.29|7245.5801|7181.9502|7209.6699|7335.3999|7062.02|7094.7998|7258|7176.9102|7263.3999||7365.7202|7341.48|7300.3701|7494.3599|7518|7558.0498|7739.75|7790|7788.5498|7737.5|8016.1802|8140.5698|7965.0098|8064.0898|8382.6299|8200.5596|8345.3496|8381.5|8347.0498||8362.8604|8355.8096|8259.0801|8143.6401|7962|7845.2202||8005.9502|7897|7988.6699|8070.6001|7989.8901||8178.8999|8176.46|8208.3896|8243.9902||8259.3701|8222.5195|8276.7803|8101.21|8217.1504|8468.4902|8512.3896|8587.6299|8796.5996|8848.6904|8857.6201|9120.0098|8946.3301|8955.0098|9049.96|9184.9199|9180|9235.5801||9193.6201|9222|9293.0596|9007.2402|8946.5303|9000|8955.1299|8865.6299|9026|9179.6104|9105.6699|9114.2598|9249.2598|9306.9404|9221.2305|9202.54|9455.8096|9258.3398|9139.3896|9152.8096|9083.1396|9140.6201|9307.7998|9329.7402|9456.4004|9411.0596|9438.3496|9655.6699|9924.4004|9773.5801|9875.5801|9768.29|9732.4502|9534.1904|9485.5498|9627.5996|9559.2002|9421.7402|9515|9636.0596|9732.6299|9892.2998|9811.7998|9734.5498|9559.9697|9516.8398|9644.0898|9707.71|9473.0098|9659.6504|9461.9805|9485.5703|9425.3701|9369.5801|9179.3799|9088.1201|9112.8896|9149.7402|9068.54|9044.7197|9150.4004|9053.6699||9172.46|9047|9029.5303|9076.0303|9153.1104|9321.2695|8983.5596|8918.0098|8784.1504|8854.8203|8668.9297|8601.04|8571.4805|8568.0195|8558.8096|8506.2402|8425.4102|8265.3096|8309.3398|8275.8398|8546.2598|8554.5098|8607.4805|8661.9805|8600.8398|8600.5996|8471.8799|8404.4902|8599.9199|8641.1201|8428.5801|8407.6602|8312.3496|8500|8068.96|8062.27|8069.8901|7623.7598|7484.0801|7454.0601|7421.5098||7456.9902|7460.7002|7482.1602|7588.5601|7656.9199|7656.1299|7571.6699|7740.7798|7626.4199|7514.8799||7539.7598|7687.98|7602.3301|7657.8501|7655.0601|7494.77|7544.2002|7497.6699|7590.4199|7644|7543.1802|7627.3198|7680.73|7455.3101|7335.2598|7356.1299||7416.3198|7392.1401|7457.73|7620.2202|7677.7598|7669|7702.96|7818.73|7551.4702|7557.2402|7655.3901|7670.8999|7575|7754.4199|7624.8301|7586.5498|7479.0098|7457|7438.8501|7540|7647.04|7725|7798.2798|7835.1099|7806.79|7685|7702.2598|7669.9399|7657|7761.4399|7817.98|7757.1802|7658.1299|7972.8501|7871.1499|7907.8901|7790|7914.2998|7852.8999|8026.27||8099.96|7980.7402|7865|7907.0498|7971.71|8001.96|7958.4502|7791.54
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|59.93|59.26|61.69|66.67|66.73|68.78|66.91|70.5|71.77|79.21|83.11|86.89||82.42|84.16|88.77|67.34|70.94|68.85|65.14|64.98|63.3|63.17|64.745|67.32|66.07|66.52|65.01|67.44|69.31|65.55|64.01||62.96|64.5|62.67|57|57.07|57.74||59.22|60.25|63.52|64.08|60.8||61.57|63.32|67.98|72.03||68.51|68|68.4|67.23|73.32|82.99|83.91|84.46|77.08|78.4|74.02|76.39|77.16|73.41|74.63|72.78|67.39|78.79||78.43|78.51|79.52|74.06|71.43|70.4|71.11|68.27|68.36|67.385|67.8|69.43|77.48|81|55.47|53.98|50.6|47.24|48.48|48.68|51.13|50.42|51.98|50.58|51.09|49.75|51.96|52.54|53.13|52.05|54.38|52.91|54.07|47.02|43.18|43.03|42.89|41.02|41.3|38.94|38.94|37.78|40.01|40.85|40.89|39.55|37.64|38.53|39.74|40|38.31|37.69|35.12|38.03|36.09|35.14|33.66|35.19|34.4|35.72|36.33|38.26||42.5|42.8|42.08|44.11|43.15|42|39.71|40.64|38.38|40.47|36.81|36.59|36.08|37.83|34.18|36.25|34.21|33.3|23.87|23.815|23.76|25.4|27.93|26.03|26.05|26.11|25.76|25.02|27.63|27.65|27.79|28.41|30.91|31.96|29.96|27.11|26.92|24.82|24.24|23.22|23.2||23.07|22.97|22.9|23.59|23.61|23|22.56|23.22|21.64|21.88||22.22|22.39|22.39|23.07|24.98|24.32|23.82|24.59|26.87|26.43|24.51|24.12|24.72|24.28|23.32|23.51||23.35|23.16|24.33|24.7|25.56|25.41|25.61|28.11|28.59|27.43|25.4|26.17|23.11|24.47|25.75|24.15|23.51|22.87|22.13|23.04|23.46|22.83|23.12|22.94|22.08|21.87|22.31|22.44|22.54|21.94|23.82|24.75|24.43|26.27|25.29|24.66|25.1|26.29|25.74|26.43||26.89|28.17|26.58|26.11|26|26.34|26.56|24.18
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|289.48|292.18|307.23|322.07|327.97|353.77|348.54|346.2|340.09|365.93|381.89|388.25||382.33|380.35|374.15|384.42|402.22|397.1|415.27|414.73|406.08|395.14|419.11|433.16|422.01|423.14|411|418.74|434.46|442.81|454.52||447.23|432.83|428.65|416.04|419.52|413.95||408.27|403.82|414.96|405.46|395.1||393.59|393.93|398.07|407||413.7|408.23|398.26|388.02|396.39|411.72|414.98|446.04|381.38|398.95|386.09|396.78|376.1|370.72|376.07|379.1|379.26|385.14||386.56|385.64|389.14|368.01|344.73|336.8|323.68|318.86|315.7|322.83|326.55|333.43|329.94|333.13|333.15|323.62|332.23|329.54|322.77|318.05|321.52|311.9|324.32|325.69|327.45|325.92|337.01|346.87|354.52|348.1|351.93|335.32|331.18|330.07|318.16|315.82|322.08|327.2|332.84|334.07|334.42|333.71|334.43|339.5|339.69|336.29|344.6|345.54|344.28|348.93|334.68|330.75|329.87|321.87|256.49|247.02|244.09|241.46|248.09|249.83|245.63|251.68||253.7|255.36|267.16|274.26|280.3|283.16|262.87|273.64|260.89|270.5|268.13|269.27|256.17|260.22|245.45|251.64|255.99|247.68|253.53|247.36|257.59|275.79|290.08|285.15|289.79|280.97|260.65|253.49|259.74|257.69|272.84|273.76|286.15|294.26|276.21|274.62|266.92|245.3|237.89|242|238.02||240.72|249.5|238.67|244.44|239.3|219.19|214.92|223.28|215.97|217.83||220.51|231.48|229.73|277.05|285.54|278.61|273.92|268.51|279.25|282.58|269.43|275.01|271.93|263.67|252.59|250.64||254.71|248.5|254.31|274.05|279.93|278.41|286.69|296.66|290.69|292.25|290.97|294.14|278.76|278.44|280.78|275.05|262.01|245|247.05|255.76|248.91|243.37|251.85|248.56|245.2|240.41|245.29|243.73|243.27|251.52|255.18|267.09|260.48|288.7|276.26|278.3|282.72|298.36|310.58|334.75||348.26|296.99|286.28|287.28|297.21|311.37|290.06|278.8
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|186.19|183.46|190.63|188.77|186.2|190.47|169.54|170.72|169.96|177.21|179.43|180.36||181.31|179.59|179.51|176.9|178.41|176.16|180.02|177.94|175.7|172.14|174.23|181.7|177.6|175.18|170.54|170.24|168.08|173.16|176.07||172.29|169.94|172.07|166.09|165.57|166.42||168.8|165.55|171.9|171.23|168.57||165.3|168.59|170.97|171.02||168.31|167.51|169.52|170|170.63|174.07|177.26|176.14|175.08|174.38|174.65|169.52|169.79|169.39|171.71|174.19|171.69|172.54||170.89|172.26|177.7|172.96|169.12|164.95|163.5|160.83|161.07|160.15|161.68|160.85|161.63|162.41|161.35|167.63|151.56|147.39|144.22|144.01|142.89|141.05|140.71|139.33|140.74|141.99|143.73|144.05|144.66|142.95|144.56|143.93|144.35|140.62|141.99|143.49|139.94|135.67|138.83|132.42|135.54|134.4|133.33|133.2|133.1|133.77|126.18|125|121.42|111.73|114.31|115.01|113.97|112.8|113|114.19|114.99|111.36|111.53|114.27|115.05|114.02||117.52|117.13|116.38|116.54|118.52|119.94|122.11|123.35|121.7|122.08|123.43|121.57|123.93|128.39|127.77|126.87|127.94|122.77|110.32|104.79|106.34|107.33|106.98|106.44|108.09|108.99|109.78|109.27|109.64|107.45|106.76|107.41|108.97|109.88|108.88|111.96|111.31|107|106.93|112.65|114.76||114.17|113.42|116.4|125.94|131.5|131.86|132.43|128.73|131.17|130.39||135.8|135.34|135.69|133.85|132.59|124.17|127.16|125.46|124.8|124.62|130.02|128.25|124.5|126.17|126.93|127.18||127|124.75|126.6|124.52|126.65|124.1|120.61|116.15|115.24|116.16|121.76|124.16|120.02|136|138|137|136.25|134.01|134.41|136.2|136.14|135.24|135.92|136.95|134.32|134.77|135.92|136.62|138.18|138.11|137.92|142.75|142.82|144.91|143.13|142.5|140.3|140.64|140.44|144.83||146.85|144.48|140.65|139.43|134.93|133.07|132.95|135.38
00588|6509|/equities/taser-intl|R1000GROWTH|534.96|528.28|525.75|528.45|525.44|572.4|496.65|499.73|513.22|541.81|593.42|710.01||683.41|664.7|665.08|669.26|677.85|679.24|677.4|680.52|662.91|658.11|652.18|653.43|639.97|637.53|604.68|610.32|613.38|607.6|605.58||593.89|585.84|580|579.8|568.68|570||577.34|562.03|570.71|601.06|596.49||594.32|604.32|610.98|623.8||631.25|624.14|631.69|615.68|609.96|635.76|649.3|644.91|636.41|642.45|637.45|642.59|687.69|689.78|687.39|669.87|636.39|646.96||634.96|632.16|619|636.95|631.27|609.82|610.2|600|599.35|604.56|601.29|595.18|616.14|603.18|468.75|459.52|441.09|431.57|425.84|423.5|439|444|444.77|444.52|443.12|442.69|449.61|443.98|438.05|434.48|433.83|434.12|437.98|434.98|428.76|432.14|426.99|420.83|421.8|415.05|404.51|399.22|399.6|395.34|393.25|395.26|393.66|393.94|393.29|389.74|383.01|382.57|385.77|379.61|384.51|361.71|359.35|364.39|354.62|354.86|355.35|355.16||364.97|362|362.45|363.43|360.49|370.7|372.69|375.1|373.05|373.07|373.69|373.69|370.57|368.97|368.03|365|368.46|349.24|295|286.16|292.36|299.63|300.01|304.72|309|310.59|310.81|313.11|319.55|316.76|308.45|305.67|317.78|319.43|308.64|292.66|291.16|293.29|298.51|302.48|298.38||296.56|293.18|289.21|294.24|298.35|292.88|292.63|292.7|291.15|293.14||293.52|297.17|292.33|293.48|295.84|287.01|285.4|280.5|279.15|282.13|276.22|278.53|281.67|281.73|284.19|288.2||285.63|279.99|284.87|287.95|292.03|288.79|290.44|293.95|296.46|300.23|303.43|309.09|311.86|312.73|327.64|318.55|316.75|311.57|313.66|313.3|308.23|306.24|302.41|301.56|293.8|293.605|297.59|299.82|300.31|303.31|310.81|324.09|318.26|311.27|311.21|309.9|306.83|309.1|309.36|311.37||312.88|315.64|319.14|315.47|316.32|316.09|314.28|312.13
00589|17606|/equities/zillow|R1000GROWTH|76.91|74.43|74.28|76.66|76.32|78.33|77.34|75.15|74.91|78.34|79.83|80.58||79.97|78.71|78.21|86.32|87.97|87.32|87|85.9|84.45|82.26|82.22|83.92|82.7|84.16|81.26|80|79.91|79.09|78.08||77.86|76.52|75.32|71.84|70.83|71.23||71.07|72.72|75.46|74.64|73.14||74.05|74.61|76.18|76.99||77.21|76.69|77.09|74.69|75.47|80.77|81.64|79.93|80.33|81.87|82.02|82.04|82.22|81.3|82.49|83.97|83.7|84.71||85.45|84.85|84.34|83.77|82.15|77.88|75.25|73.32|73.04|74.31|74.67|74.35|75.79|73.89|72.63|58.68|62.8|60.61|59.8|60.09|59.68|58.32|59.79|59.65|59.79|59.56|60.67|62.94|63.71|62.63|63.59|63.38|62.78|62.75|60.6|60.42|62.26|60.76|62.78|63.77|63.56|64.65|63.85|65.48|65.53|66.32|67.26|65.52|67.09|67.84|65.11|62.81|62.59|59.74|56.64|55.96|56.18|54.08|53.32|53.61|53.84|54.01||55.3|55.87|56.36|57.32|57.53|56.35|53.57|54.75|54.61|55.6|53.6|53.33|53.62|53.41|51.04|51.92|49.4|41.77|42.41|42.83|44.36|45.56|48.7|49.25|49.14|49.29|48.47|47.5|51.25|51.55|50.41|50.97|52.72|54.02|51.64|50.28|49.4|47.35|47.94|46.86|46.23||45.8|44.83|45.64|46.39|46.8|46.5|45.99|47.02|48.91|48.83||49.02|46.81|48|48.5|48.51|42.81|43.5|42.63|42.68|42.79|41.92|41.71|40.95|39.21|39.27|39.76||39.67|39.88|41.52|42.33|43.17|44.1|44.75|45.13|44.7|42.84|42.36|43.08|41.65|43.12|41.7|40.69|39.84|41.89|42.57|43.65|43.67|42.95|43.43|43.63|42.24|41.82|41.81|42.54|43.33|43.15|44.42|45.26|45.13|47.99|47.7|47.22|46.82|46.74|46.86|48.22||48.78|50.38|48.9|49.31|50.83|51.25|48.93|48.15
00590|100183|/equities/five9-inc|R1000GROWTH|34.34|33.35|34.48|36.2|36.59|37.95|38.73|41.77|42.09|41.69|41.82|42.52||40.12|41.51|41.2|40.65|41|40.87|41.97|42.82|42.665|40.49|40.99|40.76|40.96|41.35|39.84|39.74|39.13|39.73|39.54||37.39|36.6|37.18|37.46|37.84|37.58||38.94|39.16|41.17|41.04|40.44||40.64|40.72|41.42|42.38||42.39|42.48|42.63|41.48|41.24|42.73|42.61|42.21|43.41|43.04|42.24|41.6|42.48|41.77|42.46|41.46|41.57|41.28||41.61|40.89|40.97|40.32|38.46|38|37.68|37.06|38.07|38.96|40.35|39.27|39.67|36.82|32.81|31.48|30.69|30.31|30.96|29.53|29.61|30.05|29.68|29.55|30.8|29.99|30.16|30.92|30.58|29.97|29.87|30.41|30.21|30.38|29.92|28.21|28.01|28.77|29.41|28.18|28.18|27.26|28.73|28.755|28.29|27.78|27.65|27.59|27.77|28.48|28.52|28.39|28.79|28.49|27.83|27.33|26.99|27.79|28.61|29.58|29.82|31.05||32.25|32.94|32.44|33.1|33.64|33.77|33.16|34.15|34.17|34.97|32.92|33.45|32.21|31.82|32.36|31.22|42.47|41.27|40.17|40.17|40.77|42.88|44.55|45.04|45.93|46.76|44.73|43.3|44.58|43.61|44.44|43.8|46.62|45.66|44.07|43.74|41.72|40|41.81|42.52|42.88||42.82|43.13|43.55|44.1|43.19|40.74|39.54|40.87|41.52|40.285||40.09|41.12|41.74|42.01|43.77|43.89|42.92|42.99|43.61|42.14|44.76|46.68|46.76|46.49|47.78|48.8||50.04|50.51|52.24|52.45|53.65|53.07|53.87|53.59|53.26|53.45|53.06|53.56|54.32|56.45|55.69|57.88|56.73|58.24|57.57|59.24|58.98|59.92|60.28|60.14|58.25|57.09|57.42|56.88|56.74|56.81|59.54|60.79|61.93|61.8|59.69|59.82|60|60.5|60.82|61.35||62.11|62.3|62.98|62.24|60.83|61.9|61.83|61.39
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|264.96|264.6|265|265.25|264.09|263.59|263.75|263.8|263.9|264|264.59|264.91||264.78|264.84|265.1|265.43|265.5|274.8|265.55|265.25|263.97|264.2|263.55|264.5|263.79|264|263.5|255.16|255.76|258|255.55||251.52|250.96|250.75|249.91|249.06|249.36||251.05|253.08|252.9|250.94|249.95||249.63|248.95|251.06|250.51||250.8|249.56|250.72|249.06|246.3|249.25|251.24|248.8|250.97|253.16|251.95|252.9|251.43|249.93|250.82|248.59|248.34|250||250|250.4|250.94|250.85|248.49|245.3|247|246.1|246.88|247.04|246.05|246.08|248.68|245|245.97|244.33|241|237.59|233.67|234.73|240.83|240.25|239.92|236.77|234.62|231.97|237.25|237.49|239.08|236.92|237.53|236.72|237.37|235.86|231.23|235.48|236.46|238|239.1|234.93|234.55|234.14|238.82|237.22|235.81|228.7|233.55|233.69|235.56|239.26|236|233.54|226.1|225.21|225.17|225.48|227.53|225.3|225.1|228.5|228.48|224.87||234.14|229.49|219.48|214.36|213.86|216.23|217.83|218.86|215.32|213.42|210.97|212.91|213.29|213.37|209.13|211.35|209.04|207|177.84|172.9|181.93|182.01|187.95|189.91|188.97|192.94|190.83|187.45|189.16|191.21|191.71|192.9|198.78|202.03|197|194.84|190.75|186.9|188.95|198.89|198.16||199.53|195.04|197.87|198.63|197.89|190.37|197.45|200.03|198.56|194.13||193.9|196.2|197.66|199.59|204.56|200.74|201.99|202.56|206.49|210.54|205.52|209.15|210.65|209.79|212.76|218.06||220.96|219.03|220.71|221.28|221.14|221.94|213.88|221.3|209.06|207.3|209.08|205.94|197.79|188.77|197.54|202.1|201.37|195.18|196.87|200.1|198.43|198|197.11|198.19|197.08|198.47|196.59|197.48|200.45|200.85|211.49|213.06|209.97|213.36|212.53|215.61|214.07|217.59|211.1|215.19||213.28|207.91|201.84|201.79|200.75|200.83|199.97|199.8
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|78.01|75.41|77.42|80.21|79.93|80.51|81.36|79.99|79.99|81.4|82.83|82.63||80.54|80.17|79.21|80.18|80.07|80.19|80.63|80.64|81.37|80.62|83.27|84.57|84.23|86.81|87.28|86.06|86.55|84.15|84.46||83.4|82.51|82.21|82.27|80.17|77.4||79.25|78.36|80.05|80.13|79.07||80.1|80.17|81.03|81.65||80.85|80.21|81.48|81.09|81.44|85.31|86.36|88.32|87.73|88.44|87.46|87.68|86.19|86.09|86.63|86.35|86.5|87.08||86.88|86.18|87.26|85.11|83.81|81.87|80.82|81.82|80.96|82.1|82.7|83.96|86.7|84.81|86.42|84.85|83.24|80.68|81.5|80.48|80.97|81.06|81.69|81.7|82.09|81.88|81.62|82.6|83.89|84.06|84.75|83.86|83.26|83.57|82.27|84.11|84.47|83.51|83.98|87.09|87.03|86.05|86.73|86.65|86.63|85.9|86.6|85.8|84.9|85.5|85.38|86.36|84.71|83.65|82.96|82.22|82.78|82.64|82.04|81.82|91|91.66||92.6|91.93|90.98|90.6|90.39|90.95|90.12|90.77|89.49|89.49|89.64|89|88.34|88.21|87.38|88.09|89.63|88.3|90.21|91.23|90.91|93.17|95.73|95.9|96.84|96.76|96|95.47|95.88|96.56|97.35|98.22|99.44|98.23|94.91|92.21|91.17|88.25|87.81|89.82|88.17||90.02|90.88|91.33|93.51|92.19|91.44|90.71|94.98|95.52|95.75||97.61|96.56|96.61|95.3|94.83|95.43|96.51|95.98|91.11|79.64|79.31|80.29|80.19|78.46|78.8|79.39||83.23|83.11|86.26|86.23|90|88.24|88.76|92.03|90.48|88.1|87.42|88.72|87|89.08|88.91|88.31|87.74|87.23|87.59|87.89|87.5|86.72|87.2|86.66|86.28|85.11|84.51|84.28|85.79|85.59|85.77|87.05|85.86|88.16|87.01|86.81|87.22|87.02|86.83|88.77||91.63|90.1|89.19|90.85|90.44|91.02|89.34|89.86
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|163|160.99|169.76|170.94|167.12|168.97|167.36|168.91|174.09|179.69|186.74|187.67||186.18|184.39|182.81|186.37|189.98|190.34|191.67|189.65|195.36|196.52|198.22|198.08|193.42|193.6|189.98|197.32|195.9|193.81|194.72||191.32|187.9|184.5|179.17|175.49|175.04||182.3|178.37|180.3|181.11|178.83||177.03|179.02|179.5|182.72||181.06|179|176.04|171.08|169.22|178.33|183.7|182.45|182.74|182.45|176.11|175.29|178.07|177.07|176.85|175.05|173.95|176.73||174.78|178.83|176.03|175.52|175.01|171.89|170.35|167.43|167.21|169.02|167.45|170.5|171.38|170.38|168.27|172.5|164.44|159.68|161.87|167.68|169|170.4|170.98|169.47|170.83|167.38|167.78|168.69|169.89|168.73|163.48|162.63|163.35|161.95|157.81|158.16|153.38|160.56|160.39|157.05|158.05|156.31|155.84|156.91|156.05|158.05|157.33|156.25|156.66|156.51|152.35|152.8|149.39|147.4|143.84|141.46|140.09|140.08|137.45|141.05|140.86|142.02||146.4|144.35|145.19|146.14|146.96|147|143.5|144.5|144.71|144.58|145|145.6|143.83|141.54|140.34|141.54|138.96|135.28|135.75|133.73|139.26|149.16|153.2|149.58|145.35|147.1|145.3|144.51|150.79|150.79|147.3|147.39|143.72|148|145.98|142.55|141.1|138.74|134.78|135.77|138.26||138.35|135.45|136.2|133.28|135.95|135.45|135.35|133.85|131.79|134.71||135|134.03|132.63|133.76|137.49|135.78|136.84|132.93|134|139.56|135.19|138.2|140.17|142.98|142.17|144.34||146.01|144.75|144.75|143.62|144.56|145.6|146.66|149.82|144.93|140.15|142.27|142.44|138.67|137.29|136.17|131.91|134.64|131.7|133.09|134.9|133.62|133.73|135.95|136.5|132.01|129.53|130.7|131.7|130.89|129.3|131.35|134.07|134.04|133.8|135.16|134.16|132.2|131.98|130.8|132.39||132.98|133.28|133.96|133.79|133.87|136.58|133.5|132.17
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|34.25|33.64|36.62|39.55|39.51|42.62|42.85|41.27|41.83|46.06|46.33|49.11||49.41|47.59|45.43|44.39|44.51|43.76|47.37|48.31|47.39|45.92|48.37|50.1|48.49|49.12|48.94|48.55|47.97|47.75|48.63||44.99|43.31|42.92|42.71|43.71|44.1||45.33|46.04|48.49|45.53|46.06||44.32|44.62|43.75|44.6||44.75|45.26|45.72|43.75|45.45|50.42|50.59|52.29|53.26|54.93|54.69|54.88|53.53|49.29|49.69|48.78|48.08|46.24||45.41|45.3|48.27|44.03|42.63|42.41|40.75|40.26|38.22|38.79|38.48|39.17|37.77|38.85|39.79|40.43|44.33|41.93|40.15|42.83|42.65|42.96|44.43|44.39|45.34|46.43|47.89|47.34|52.21|52.57|54.33|53.14|55.24|54.35|54.29|54.48|56.94|56.32|55.82|52.43|53.05|53.24|56.18|56.76|54.16|51.67|54.03|53.04|52.85|54.33|50.75|50.45|48.03|47.35|44.78|44.7|43.37|43.18|42.61|42.72|41.9|40.9||42.55|42.12|42.41|43.54|44.48|45.56|41.78|43.79|42.26|44.08|44.29|44.15|40.19|42.11|38.21|39.49|41.11|40.43|43.55|44.38|47.77|50.01|54.43|54.05|54|53.02|49.12|48.04|52.62|51.14|51.37|52.02|54.04|57.23|53.57|56.89|55.25|53.41|52.82|52.99|51.45||51.49|51.54|50.55|52.73|52.25|50.23|49.8|50.98|52.25|52.3||52.21|53.29|52.62|54.57|59.45|58.06|57.05|56.45|59.44|58.77|56.37|57.92|59.49|59.09|58.1|59.58||61.18|61.43|62.58|64.24|67.11|67.1|68.67|71.06|71.28|71.37|70.72|72.94|68.21|69.55|68.44|63.59|58.64|50.53|50.15|51.17|52.01|50.95|52.92|57.75|54.73|53.68|54.74|54.75|55.35|56.42|60.34|62.75|61.73|66.32|65.37|63.21|62.72|62.41|63.69|65.85||67.88|67.59|64.76|63.35|63.33|65.69|64.74|59.84
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1873.01|1871.03|1864.88|1886.35|1836.1801|1869.97|1816.76|1732.2|1698.11|1725.54|1755.26|1794.24||1799.1899|1802.79|1767.41|1797.17|1857.35|1858.86|1887.3|1847.8|1809.7|1827.96|1873.5601|1866.42|1860.21|1851.1|1842.64|1814.85|1854.6|1880.3199|1894.1899||1900.54|1969.6801|2030.47|1949.53|1911.98|1917.63||1964.42|1935.16|1968.01|1966.26|1995.92||1990.9301|2013.65|2037.33|2062.71||2104.99|2080.4299|2090.98|2044.89|2051.1001|2138.1799|2170.49|2168.8899|2190.9199|2196.05|2172.6899|2227.1101|2371.8301|2367.1599|2375.8301|2345.3201|2332.1101|2375.03||2354|2382.3999|2360.22|2355.3501|2337.8301|2309.6001|2284.4299|2272.3101|2261|2323.1699|2348.45|2348.1001|2350|2332.29|2176.1001|2090.6299|2009.75|1990.9399|1988.91|1993.11|2006.99|2021.86|1996.88|1999.97|1994.05|1998.66|2027.8199|1994.45|1973.46|2038.95|2051.78|2061.05|2068.9099|2031|1984.52|2024.99|1989.58|1955|1913.38|1935.95|1938.16|1915.6899|1943.52|1919.65|1923.8101|1909.85|1916.9|1947.38|1934.63|1929.21|1900.33|1884.45|1894.98|1868.96|1862.08|1834.23|1797.28|1776.49|1734.01|1757.14|1751.25|1688.41||1730.27|1713.29|1722.35|1714.9|1706.27|1745.38|1737.16|1751.6|1750|1753.7|1751.7|1733.79|1809.75|1774.66|1720|1752.25|1717.12|1668.63|1654.99|1581.8199|1600.38|1578.95|1600|1588.5|1588.72|1605.9399|1576.9301|1559.24|1628.12|1632.17|1590.79|1584.76|1602.8|1614.77|1590.03|1588.52|1567.52|1534.09|1568.0601|1530.0601|1551.55||1530.0601|1529.38|1496.51|1488.66|1477.51|1470|1457.29|1441.5|1436.11|1412.76||1421.8|1409.96|1390.59|1379.01|1378.36|1315.33|1310.15|1310.3199|1329.88|1351.0699|1302.74|1293.8199|1289.9301|1302.66|1356.3|1385.13||1384.64|1353.1801|1366.64|1374.8|1446.28|1411.35|1404.4301|1368.16|1353.9301|1332.53|1328.61|1286.78|1251.4399|1240.62|1242.63|1193.01|1165.35|1140.73|1133.33|1143.0601|1110.85|1193.66|1193.03|1188.1899|1150.66|1130.0601|1162.25|1153.28|1152.7|1150.52|1175.61|1191.6801|1181.23|1219.08|1238.88|1231.65|1219.85|1248.55|1247.29|1254.37||1249.61|1258.51|1282.47|1266.61|1276.74|1280.02|1245.4|1235.63
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|197.53|188.29|189.37|200.69|202.02|199.16|199.21|202.315|198.11|203.65|217|227.78||223.7|226.18|230.78|227.41|224.17|220.31|222.78|224.85|227.42|230.49|238.89|242.39|242.14|246.76|234.42|235.01|236.56|235|238.17||240.89|241.72|241.84|236.36|224.58|218.62||224.49|220.71|226.95|222.75|216.53||214.55|217.39|218.3|223.9||226.22|221|221.37|217.43|215.14|218.98|216.71|219.61|224.5|216.99|211.43|214.74|219.68|221.22|229.35|219.72|220.51|223.74||218.91|222.44|223.41|217.2|219.19|210.27|183.95|180.33|180.01|184.01|184.34|188.94|183.64|172.5|172.04|166.88|165.8|163.41|163.94|167.12|167.88|169.585|164.5|164.27|162.46|164.115|166.93|172.47|173.39|177.24|171.775|166.63|162.76|167.59|167.1|161.18|158.11|158.08|159.73|156.75|160.09|157.49|167.17|168.3|171.74|169.74|164.29|163.87|160.64|161.1|159.54|160.15|156.59|156.74|153.72|152.8|153.66|156.4|156.08|159.58|158.13|157.43||166.62|163.32|163.99|166.86|165.95|167.97|165.11|169.3|170.03|171.13|163.64|163.05|159.05|158.95|159.16|162.45|163.72|156.35|157.06|149.86|148.02|147.93|155.925|155.08|156|155.81|155.43|161.47|168.74|166.12|163.3|162.68|161.73|167.55|165.63|166.05|163.72|163.01|156.79|155.53|154.21||156.1|157.73|157.32|159.07|159.19|157.37|157.1|158.05|158.32|157.89||159.98|161.33|163.61|165.29|168.73|168.49|168.83|169.6|176.01|172.8|164.67|166.64|161.1|162.25|164.83|165.06||170|165.21|167.19|173|168.02|135.68|135.21|137.36|133.59|127.01|122.26|122.88|121.11|122.14|120|119.83|119.53|118.99|118.87|121.22|120.81|121.18|121.69|124.18|121.54|121.41|121.77|122.62|123.71|123.96|127.14|131.41|131.23|136.09|134.85|135.3|134.73|136.92|137.56|137.41||137.48|136.54|138.05|137.7|139.34|139.89|141.79|136.525
00597|100228|/equities/paylocity-holdng|R1000GROWTH|201.96|199.04|204.95|204.29|200.4|204.66|204.19|207.11|204.82|206.42|212.68|217.86||216.96|217.56|214.1|209.13|211.61|205.84|212.01|209.12|210.82|206.38|205.52|201.46|203.45|209.7|205.03|206.5|203.52|197.74|197.38||197|199.3|195.67|192.23|190.17|191.43||194.46|196.77|202.33|199.23|195.07||199.47|200.05|199.66|200.6||201.19|198.47|196.83|196.2|194.4|203.08|202.78|200.17|204.59|202.91|203.58|203.61|205.8|203.84|209.71|207.57|209.46|207.54||209.87|211.88|210.11|205.28|201.75|195.28|194.78|195.57|197.79|205.5|211.62|212.85|211.17|211.16|210.71|213.79|197|191.35|191.76|184.57|178.16|175.97|175.13|173.74|173.57|173.16|175.12|171.45|172.09|170.28|171.42|169.04|168.22|164.51|162.74|163.41|162.14|165.99|170.23|166.85|167.2|162.87|164.97|161.39|163.14|161.58|165.41|164.19|162.58|163.37|160.76|161.31|157.03|159.53|155.57|157.79|157.96|156.53|153.7|155.32|160.51|162.5||161.4|162.27|161.03|161.73|161.12|156.43|153.07|154.62|152.25|152.01|153.77|155.95|151.43|150.13|150.41|154.83|156.88|152.31|152.09|153.02|158.09|148.23|150.07|148.65|148.01|149.43|147.6|142.31|146.79|143.51|142.94|140.89|150.28|150.72|146.93|140.06|136.41|132.77|134.01|133.3|134.84||132.13|132.23|132|131.85|132.21|132|133.44|135.1|135.98|135.86||133.87|137.97|139.23|138.54|139.9|140.81|139.54|139.51|140.54|138.53|139.8|138.23|142.17|145.05|148.49|151.78||153.64|164.19|169.82|172.58|171.43|172.97|172.17|171.91|169.86|166.94|163.62|163.79|168.28|169.09|171.06|167.63|149.6|149.24|155.16|157.7|157.06|156.58|156.16|158.88|159.55|157.22|157.5|156.88|159|163.96|168.07|169.27|169.49|172.39|168.21|165.07|165.58|166.37|166.47|167.7||171.86|173.29|171.38|170.81|171.2|171.12|168.54|168.85
00598|1096128|/equities/guardant-health|R1000GROWTH|42.66|41.48|40.74|42.55|42.11|43.19|40.35|42.44|42.87|47.4|49|48.27||48.12|46.98|45.38|43.6|44.4|44.47|46.09|47.595|47.17|47.57|46.98|49.94|47.65|48.26|46.98|47.21|48.6|47.2|45.13||36.66|37.31|37.5|37.46|38.1|36.705||36.59|36.15|35.88|33.76|31.77||30.55|30.54|30.44|31.37||31.57|31.04|31.67|31.13|32.36|34.84|35.62|34.76|34.94|35.66|35.53|36.37|36.87|37.11|38.11|35.78|35.52|35.61||35.1|34.37|35.4|32.65|30.98|30.68|30.68|28.96|29.11|30.21|31.61|29.73|29.36|28.61|28.59|25.29|23.52|23.6|23|21.88|23.07|21.79|22.2|20.51|20.2|20.42|20.35|20.84|21.38|20.68|21.62|21.56|21.34|21.4|20.61|20.89|21.05|21.35|22.16|21.8|22.36|22.12|22.94|22.88|22.73|22.3|22.56|23.49|25.09|25.39|25.08|25.09|25.38|26.79|25.58|24.87|25.81|23.77|23.73|24.33|24.35|24.57||25.58|25.93|26.2|26.15|26.74|29.02|27.87|28.26|27.68|28.38|27.95|28.54|29.05|29.74|30.47|29|30.27|33.96|32.16|30.55|31.75|33.36|35.13|36.29|35.28|33|31.93|31.78|32.68|32|30.75|31.15|32.55|33.83|31.54|31.07|29.97|27.61|27.65|27.57|28.75||28.41|28.87|28.26|28.88|29.05|29.39|29.48|29.09|29.56|29.56||29.94|30.5|30.21|31.51|31.84|30.5|30.06|28.67|29.02|31.19|27.99|27.41|27.1|27.47|26.09|26.16||25.52||22.51|23.57|24.77|25.36|26.24|25.75|24.73|24|22.37|19.44|18.64|18.82|19.1|18.88|18.58|18.26|18|18.19|17.35|17.16|18.1|17.34|17.59|16.07|16.67|16.39|16.16|17.06|18.26|18.68|19.11|19.2|18.66|17.63|18.15|19.7|20.79|20.25||20.63|17.96|17.69|17.13|17.25|17.56|17.93|17.94
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|142.7|145.04|148|158.96|155.59|152.43|151.92|155.23|156.12|162.09|160.26|156.76||156.99|156.17|155.46|162.01|161.66|158.13|160.03|164.76|166.3|164.48|164.36|170.41|170.86|169.25|171.6|173.26|176.63|177.59|176.95||180.18|179.12|179.56|177.68|177.61|174.77||170.99|172.42|169.64|170.96|166.78||163.83|160.98|158.34|158.03||157.77|156.1|154.94|153.06|156.08|160.14|158.93|163.34|162.23|163.9|163.15|167.12|166.83|172.68|170.99|175.76|175.83|177.59||176.19|175.97|179.55|185.29|182.7|181.46|180.12|181.9|176.6|182.42|182.24|179.91|179.13|181.88|181.59|183.62|175.63|179.76|175.81|176.77|176.65|175.64|178.19|184.38|180.91|181.12|184.03|182.41|183.99|183.96|182.46|179.77|190.7|194.96|194.06|193.75|193.77|199.5|194.61|188.3|181.29|177.52|172.4|170.63|168.86|180.53|185.43|185.25|181|181.63|178.12|179.77|174.81|172.42|170.86|168.5|171.49|179.21|179.73|184.01|184.28|187.48||195.11|196.79|194.57|194.71|197.28|195.22|191.73|191.12|189.75|195.84|194.82|196.58|196.45|196.14|201.29|199.77|197.49|191.38|189.7|185.18|189.06|198.22|202.31|198.08|198.27|200.76|199.8|198.83|198.36|204.68|205.47|210.03|210.94|209.06|210.93|204.17|207.17|202.39|202.6|203.35|203.53||206.93|204.9|203.71|200.19|199.19|196.96|197.88|198.03|190.88|192.73||188.87|187.56|185.97|190.35|193.65|193.67|193.97|190.3|191.04|189.19|189.22|190.71|199.26|197.34|195.02|197.76||193.46|191.96|192.34|196.56|197.83|197.67|194.59|196.74|198.05|200.77|202.19|203.72|203.22|203.68|204.19|201.5|197.63|196.01|201.13|205.86|207.76|207.1|205.24|204.37|202.58|200.74|199.6|201.15|203.95|205.35|206.34|208.26|206.23|205.53|206.57|204.32|201.05|203.22|200.37|199.45||198.17|196.53|194.25|196.59|194.7|194.4|192.9|192.62
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|286.38|283.62|285.88|285.44|281.46|291.84|281.62|287.7|291.68|303.12|303.76|271.14||268.67|272.89|267.06|268.3|261.05|260.67|261.5|265.94|262.11|265|266.97|269|269.73|270.82|272.73|274.06|273.78|275.84|268.2||263.69|262.31|261.77|252.89|246.93|250.62||257.81|252.23|237.28|241.97|239.99||237.48|238.18|239.85|240.54||240.36|240.55|242.54|243.52|238.9|247.55|247.24|245.55|252.26|253.66|242.27|240.86|237.23|242.7|249.08|245.24|244.84|244.12||244.15|248.96|244.68|244.84|240.49|239.2|237.11|240.48|237.84|233.51|236.05|236.22|242.07|236.45|233.07|233.7|232.39|229.51|233.3|228.87|211.29|209.63|208.74|204.71|206.55|203.71|205.62|206.68|208.65|202.26|205.43|206.62|211.36|203.19|192.58|197.55|194.81|190.81|194.73|194.99|193.02|191.56|194.31|191.55|191.63|186.89|191.4|194.9|195|200.82|195.58|187.06|187.65|186.94|200.01|202.31|204.12|195.08|203.73|204.04|202.55|204.97||202.32|202.4|200.46|203.16|202.07|210.12|197.57|195.21|192.07|191.45|190.51|189.26|183.1|186.94|168.79|170.03|169.38|163.64|171.44|177.56|175.51|171.25|167.09|173.09|178.38|178.43|190.1|193.22|188.3|192.25|189.87|190.81|203.22|196.75|191.68|190.83|186.29|179.46|177.99|179.27|181.09||177.42|175.99|177.09|179.97|174.9|174.82|172.27|174.4|178.56|175.45||176.03|187.32|187.78|188|191.77|189.94|188.06|188.95|196.41|193.29|190.86|188.04|189.47|188.01|191.34|192.81||193.66|190.69|198.97|200.23|201.44|203.53|201.53|204.7|208.73|204.77|212.28|209.4|203.09|210|211.62|208.55|206.06|205.29|196.47|202.04|204.41|205.5|206.15|205.7|203|202.72|201.84|208.68|210.05|210.19|217.45|222.46|221.1|222.91|220.07|223.95|215.46|215|211.5|217.39||223.18|226.38|220.87|220.09|224.74|227.56|236.38|238.96
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|124.51|121.97|124.41|124.23|122.16|122.59|125.43|123.65|121.91|122.31|132|132.9||130.04|128.49|124.92|126.75|128.18|127.73|126.55|126.35|125.1|125|126.42|126.79|125.55|126.41|128.19|128.1|126.39|126.1|127.82||125.25|121.65|119.51|119.41|119.61|118.64||120.19|119.91|121.76|121.66|121.02||121.74|121.37|121.92|123.02||123.44|123.5|122.99|122.29|121.97|128.24|129.6372|128.749|128.709|129.3977|129.1682|131.3439|130.9646|131.2541|132.2821|131.8629|133.3799|133.7592||133.36|132.821|133.1604|130.0963|129.0184|127.2918|127.4315|127.3317|126.1041|126.9026|128.0004|128.6891|129.7869|128.3298|134.7273|131.8829|131.9926|131.6733|130.9946|131.7431|133.7692|134.3979|134.5776|134.4279|135.4858|135.5557|135.6256|135.8351|135.8851|135.6954|136.3242|137.8412|135.9749|133.4797|131.1942|131.6633|132.6713|131.9128|132.3519|131.0445|131.2441|131.5285|133.34|133.0107|132.2422|132.4418|135.3162|134.9668|133.2801|131.3439|130.6952|129.6073|130.8748|129.1881|127.2319|124.3276|122.8006|122.5011|122.3914|124.128|125.5053|124.1679||125.5352|123.7687|122.3914|122.551|122.1818|121.9522|119.0778|119.0778|118.5888|119.4671|118.968|118.7784|117.9001|117.5708|116.1435|115.2253|116.3931|113.838|112.3909|110.6842|115.3351|118.7684|119.6268|119.517|119.5569|120.2356|117.6107|117.9101|121.1837|121.054|119.6667|120.2855|118.4291|120.1457|117.471|117.2713|117.3013|117.3412|118.2993|118.5888|118.2993||118.479|118.3393|117.7504|119.2974|118.5089|116.7524|117.5508|117.6706|117.0817|114.7662||114.4668|114.1275|114.387|115.7942|117.1216|116.8821|117.2614|116.6226|116.6226|116.6226|116.8621|116.9021|117.8802|116.5527|114.9259|118.1995||119.6268|118.4491|119.3772|120.505|120.515|119.6767|119.9861|121.5829|119.2974|118.988|119.6068|119.2575|116.7324|117.2813|116.4929|114.8561|118.4491|117.2713|115.6246|115.1655|114.1474|112.5905|113.838|114.4169|113.4887|111.2231|110.5045|110.4247|111.0634|110.9836|111.4527|113.2292|112.0615|115.8242|115.0656|114.8062|114.367|115.3651|115.0357|115.8641||119.1776|118.499|115.9839|116.8023|116.3432|117.8402|116.0138|115.8441
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|147.92|142.35|143.11|155.59|156.61|160.56|156|158.37|162.31|168.19|172.61|169.38||173.39|170.73|171.95|169.71|172.19|172.82|175.14|177|174.24|176.56|176.92|176.27|168.22|168.08|165.26|167.61|171.82|171.93|167.46||158.36|168.5|170.35|165.76|169.3|175||176.61|170.4|172.26|167.6|160.6||158.3|158.55|160.26|159.64||162.39|161.99|161.88|158.09|155.2|168.21|170.8|166.55|166.45|167.12|166.45|167.8|171.65|169.02|174|169.17|169.82|167.78||168.45|168.32|164.39|167.26|169.36|167.88|162.1|153.42|146.06|151.11|160.97|135.12|133.97|134.11|130.39|126.97|124.39|123.44|124.16|120.96|126.73|124.74|120.71|117.67|119.17|118.65|119.95|120.5|122.4|122.35|126.77|129|131.86|130.06|125.75|127.48|131.93|128.2|129.84|126.3|131.11|127.19|126.95|125.72|123.85|124.99|123.08|123.54|127.78|127.13|127.1|127.21|129.67|126.51|125.12|123.83|118.73|117.66|112.9|117.5|113.24|113.98||118.26|116.25|118.81|120.27|118.11|122.71|122.61|121.91|118.45|123.78|123.98|122.25|118.5|119.02|115.25|114.57|107.7|100.36|100.92|97.91|99.62|103|102.39|97.75|103.77|102.67|102.15|106.1|106.52|105.51|105.98|101.15|110.37|114.44|112.66|111.6|110.81|111.58|109.43|109.52|112.74||111.64|110.7|107.81|108.29|110.01|111.39|111.35|107.41|107.11|107.2||107.99|110.42|110.2|110.79|112.6|112.47|111.66|111.19|109.22|110.79|105.94|108.31|106.53|110.12|109.82|109.57||109.51|107.51|108.51|108.26|106.31|106.46|108.5|107.31|105.52|103.33|105.29|95.55|95.66|97.15|97.21|96.98|93.72|94.15|92.88|94.04|91.66|91.28|91.5|91.04|88.61|85.28|87.28|90.33|90.32|90.42|94.47|96.71|96.5|97.48|95.43|96.75|92.36|92.61|91.91|92.96||91.46|90.46|90|91.39|92.32|91.87|92.9|91.26
00605|39153|/equities/bruker|R1000GROWTH|46.87|46.42|46.735|47.22|47.76|50.5|50.99|51.89|50.82|52.92|51.54|50.75||50.04|51.15|51.65|50.65|51.13|55.59|56.02|57.43|56.39|56.71|58.15|57|54.17|56.11|55.99|57.29|58.19|60.12|60.07||56.88|59.01|57.53|61.26|62.95|60.78||60.95|61.25|60.65|59.73|58.81||58.62|58.5|58.41|58.31||58.25|57.39|57|55.29|55.38|57.81|57.18|57.73|58.52|59.65|59.98|61.45|58.96|58.48|59.5|57.55|58.37|57.95||58.38|57.5|58.9|57.07|56.22|53.37|48.25|49.41|51.3|54.49|55.92|56.02|56.65|57.73|60.49|58.98|61.34|59.35|59.29|56.61|58.51|58.05|58.46|57.9|58.39|59.68|60.5|61.77|62.45|60.49|61.27|63.11|63.4|64.54|63.73|64.68|64.94|65.95|67|65.8|67.46|66.76|69.06|70.67|70.44|67.25|68.32|67.16|67.54|68.26|66.8|65.03|65.28|65.66|64.73|63.99|63.32|63.37|64.01|65.35|64.39|65.72||67.19|67.59|64.41|63.95|63.9|64.2|63.7|65.05|65.08|65.08|63.43|63.23|61.47|61.37|60.42|62|63.32|60.3|62.16|63.54|65.88|68.33|68.51|67.94|66.93|66.81|64.23|64.08|62.13|63.06|61.89|62.52|64.09|66.25|63.41|64.75|63.72|61.25|61.21|62.2|61.65||61.83|61.64|62.33|63.81|64.2|65.3|64.93|65.42|66.02|66.54||66.79|64.85|64.53|65.09|66.21|64.53|64.94|64.7|64.95|63.57|63.68|64.51|65.51|65.54|72.55|75.86||77.25|76.7|78.29|76.4|76.47|75.07|75.82|77.51|75.67|74.24|75.71|76.21|73.7|74.33|72.52|70.045|70.09|79.03|78.01|81.26|80.97|80.59|82.2|82.46|78.05|77.76|78.56|82.94|83.89|85.75|87.58|90.28|88.53|90.02|90.23|90.42|89.77|91|90.91|92.93||93.94|93.86|92.4|93.07|93.9|94.27|92.97|92
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|113.85|113.11|114.48|118.72|117.51|117.59|115.9|119.11|120.69|116.11|114.26|113.97||115.02|116.87|117.18|116.85|118.805|122.62|150.51|151.2|152.42|150.1|151.82|153.29|150.68|150.71|148.19|148.73|147.58|146.76|145.88||143.26|141.92|142.56|139.51|143.03|140.9||138.71|137.55|136.85|138.1|137.86||136.5|137.06|139.44|139.03||136.53|136.99|135.42|134.96|135.45|136.69|133.05|126.7|126.79|128.22|128.96|129.12|128.14|126.42|127.74|125.44|125.89|126.75||126.59|127.91|127.11|125.65|125|123.29|119.13|117.62|117.44|122.875|125.51|127.01|127.17|125.74|123.98|125.3|121.53|120.53|122.21|120.27|124.33|116.19|116.2|116.08|115.52|115.08|116.78|116.57|118.01|118.46|118.35|117.34|116.44|115.49|112.41|111.62|111.66|112.16|114|111.88|113.95|114.15|115.22|115.06|115.93|114.55|116.49|117.75|118.35|120.46|119.85|122.31|122.25|122.25|121.28|121.47|119.1|120.64|120.17|121.21|122.54|125.1||127.06|128.43|123.76|152.55|152.27|152.81|152.57|150.89|149.59|148.24|145.01|147.77|146.69|150.7|147.29|147.32|146.73|144.13|145.63|147.7|153.14|153.15|141.57|141.18|145.25|146.8|146.1|145.88|145.44|145.28|145.69|144.14|144.65|147.45|147.46|147.425|146.5|147.12|143.3|142.24|139.08||138.23|137.49|140.11|137.67|134.31|135.83|135.08|133.62|134.57|134.07||130.86|135.29|135.45|136.26|134.62|133.15|134.7|134.97|133.07|133.69|133.48|139.92|135.41|136.66|134.62|140.48||139.4|140.51|139.43|140.55|141.65|142.29|141.91|142|138.48|136.15|136.7|139.66|139.02|143.19|141.71|140.71|139.83|143.03|137.54|138.89|135.99|137.76|138.97|140.09|133.66|132|132.54|133.23|132.99|131.74|134.66|135.93|138.09|138.94|139.44|138.92|137.61|137.59|137.74|141.38||137.92|137.83|141.16|140.25|141.43|143.74|140.65|140.87
00607|1096134|/equities/yeti-holdings|R1000GROWTH|34.39|34.29|35.4|35.64|35.62|37.4|37.52|37.1|36.83|36.91|37.12|38.43||38.02|37.58|37.91|37.82|36.14|36.34|37.39|36.98|37.04|36.03|37.26|38.37|37.74|37.65|38.83|37.57|37.85|37.73|37.74||37.3|37.16|36.87|37.51|37.72|38.19||37.43|37.87|38.13|38.12|37.52||38.51|38.64|39.35|39.38||39.31|39.44|39.41|39.63|40.77|42.52|43.25|44.19|44.19|44.8|43.87|43.47|42.44|41.61|42.7|41.29|41.2|40.37||40.33|39.82|40.52|39.61|38.5|37.23|38.01|37.76|38.16|38.72|40.65|41.38|41.29|38.66|38.87|36.13|37.25|36.74|35.42|35.21|35.73|35.67|35.84|35.7|36.38|36.01|36.58|37.14|38.43|39.53|40.57|41.39|41.01|42.04|42.11|41.68|41.65|41.63|40.89|40.59|40.75|40.78|41.03|40.68|40.38|38.68|39.1|39.12|39.77|39.96|39.06|39.27|39.23|39.06|37.92|37.46|36.07|36.27|37.31|37.98|38.52|39.1||40.32|40.37|39.58|40.4|40.94|40.74|40.56|41.08|39.76|40.81|41.61|41.95|40.01|41.69|39.75|40.98|43.12|37.03|38.49|38.06|39.39|40.3|41.35|40.61|39.85|39.09|37.73|36.57|37.48|37.99|38.99|39.25|39.83|39.85|39.14|40.14|39.63|37.39|36.3|37.56|37.19||37.21|37.2|36.94|38.15|39.31|39.98|39.4|40.21|40.94|41||40.38|41.08|40.08|41.52|42.72|42.64|42.91|43.03|43.74|43.75|42.16|41.74|40.74|39.8|38.82|39.35||38.21|37.94|38.77|40.08|39.16|39.5|40.6|41.07|41.91|40.53|39.67|39.26|34.81|35.56|34.97|34.61|34.39|34.71|35.72|37|36.15|35.58|35.67|36.27|36.36|37.29|37|37.03|37.71|37.52|37.86|38.76|38.68|39.16|38.04|38|37.91|39.37|38.13|38.38||38.55|38.34|36.92|36.96|37.33|37.62|37.42|36.49
00608|15706|/equities/churchill-downs|R1000GROWTH|114.51|112.7|115.16|118.5|117.27|114.7|114.28|114.81|116.91|119.05|119.54|121.58||122.11|123.09|120.9|121.76|122.43|122.01|123.27|120.94|123.9|123.09|123.58|125.57|124.47|125.89|125.17|125.02|125.51|125.39|126.39||126|124.57|126.89|128.95|128.2|126.86||129.07|130.76|132.82|132.91|131.59||133.54|134.16|132.61|132.25||131.98|132.09|132.23|132.75|129.55|131.75|134.8|136.05|137.46|138.63|138.37|137.91|139.18|140.96|142.26|140.26|142.78|142.11||140.22|139.7|141.83|141.87|142.38|139.97|138.74|138.85|138.91|140.91|141.54|141.28|141.88|145.32|146.41|147.45|137.16|137.26|138.48|140.1|143.98|144.16|141.17|140.25|140.14|134.13|134.23|135.49|138.01|140.6|140.11|138.82|138.69|139.07|139.99|140.63|139.03|136.57|137.53|136.52|136.43|135.93|135.21|134.02|133.39|131.74|133.25|137.18|137.68|140.6|138.78|139.97|140.56|140.45|140.24|140.25|140|140.17|136.68|138.56|138.29|135.98||138.97|138.58|138.93|137.5|136.57|138.24|136.87|137.91|136.36|136.67|136.91|137.84|135.59|136.53|136.07|133.66|134.86|132.43|132.64|130.35|135.36|139.96|143.56|142.95|145|142.58|137.96|137.25|141.68|140.74|140.11|140.37|143.04|144.22|144.78|142.16|139.6|138.73|138.8|138.67|139.57||140|138.46|138.56|139.6|140.53|140.74|139.37|139.74|138.91|137.87||136.79|139.85|136.54|139.32|138.23|136.13|134.51|134.49|133.96|132.92|132.21|133.02|129.5|128.09|130.1|130.98||132.99|134.6|135.95|135.47|135.37|133.62|134.93|133.86|133.9|134.77|138.48|138.4|139.1|138.08|135.96|134.02|133.11|129.83|129|130.14|129.44|129.23|123.39|123.5|120.74|118.96|119.3|121.08|124.1|122.19|120.73|124.39|123.02|124.85|121.37|121.14|119.51|124.52|123.87|123.91||123.75|124.28|120.77|117.65|117.77|118.6|120.58|117.43
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|85.59|83.34|85.26|87.07|86.06|85.84|86.83|86.29|86.05|87.25|87.19|87.16||85.8|86.06|85.13|85.78|85.91|84.83|84.24|84.61|83.9|83.31|84.17|83.9|82.39|83.39|85.95|85.86|86.01|85.68|86.16||85.14|85.02|83.86|83.14|81.86|80.53||82.29|81.87|83.05|84.08|83.51||84.29|83.77|84.14|84.88||84.75|84.66|84.71|84.75|83.42|86.21|87.43|87.93|88.65|90.12|89.71|90.39|89.51|89.1|90.37|91.01|90.71|91.08||90.56|90.61|92.29|91.08|89.6|88.52|87.83|90.17|89.62|89.17|88.51|88.12|89.08|87.81|87.56|88.76|84.6|83.24|82.52|81.45|81.61|81.5|81.45|82.14|82.34|82.9|83.8|85.03|85.92|85.9|86.11|86.42|86.99|86.3|84.96|85.63|85.23|85.8|85.79|86.21|86.72|86.42|87.51|87.64|86.81|84.88|85.66|85.77|84.59|85.85|83.71|83.89|83.97|83.09|82.32|82.12|81.77|81.38|80.03|80.11|81.55|81.64||83.35|82.38|81.77|81.76|82.16|82.28|81.65|81.84|80.28|80.82|80.63|81.35|80.57|80.22|78.97|80.09|80.12|79.04|79.04|78.68|81.23|82.48|85.05|84.81|83.42|84.42|83.79|81.08|82.06|82.41|81.96|82.67|83.61|84.68|81.75|81.2|80.34|78.8|78.05|78.5|78.8||79.09|78.59|77.82|79.28|79.25|78.95|79.36|79.79|79.5|79.35||80.21|80.12|79.29|80.78|81.07|79.55|79.42|78.35|78.42|79.01|78.11|79.22|80.75|79.08|78.63|79.54||81.48|81.56|83|83.15|83.56|83.02|83.41|83.48|83.13|83.19|83.56|83.32|83|83.52|82.85|82.12|80.91|80.32|80.2|82|82.56|83.13|89.35|89.52|88.2|88.38|88.09|88.43|89.07|89.3|89.47|91.28|91.61|92.86|92.38|91.76|91.19|92.11|91.83|92.23||93.46|94.17|93.28|93.51|94.35|94.64|93.21|92.62
00611|1072273|/equities/dropbox-inc|R1000GROWTH|26.32|26.32|25.9|25.98|25.95|26.59|26.42|26.26|26.73|31.88|32.67|33.27||32.78|32.49|31.9|31.85|31.98|32.04|32.2|32.63|32.38|31.95|32.15|32.13|32.4|32.68|32|31.48|31.12|31.19|31.11||30.59|30.42|30.4|30.09|29.61|29.41||29.74|29.58|30.07|30|29.56||30.04|30.25|30.52|30.75||30.76|30.41|30.25|29.79|29.34|30.8|30.45|29.77|30.45|30.04|28.55|28.87|29.06|28.73|28.68|28.73|28.37|27.66||28|28.37|28.52|27.99|27.64|26.89|26.67|26.38|27.06|27.67|27.91|27.93|28.17|27.04|27.88|27.9|26.66|26.23|25.98|25.85|26.17|25.82|25.15|26|25.79|25.79|26.28|26.67|26.47|26.37|26.14|26.27|25.94|25.9|25.9|25.81|25.48|25.28|25.37|25.53|25.12|25.05|25.43|25.31|24.98|24.82|24.93|24.79|24.7|24.47|24.49|24.63|24.88|24.59|24.27|24.15|23.38|23.14|23.1|23.64|23.77|24||25.14|25.08|24.38|24.44|24.28|24.33|23.93|24.33|23.72|23.61|22.87|22.8|22.46|22.48|21.89|22.44|21.73|21.68|21.42|21.53|22.5|23.22|23.92|24.53|24.06|24.15|24|23.49|23.66|23.17|23.12|23.23|23.31|23.18|22.65|22.68|22.32|21.87|22.02|22.24|22.33||22.63|22.6|22.53|22.47|22.42|21.82|21.94|21.8|22.13|20.96||20.76|20.93|21.23|20.92|21.7|21.52|21.33|21.42|21.6|21.92|21.71|22.27|22.53|22.34|23.17|22.83||22.89|23.17|22.88|23.63|23.89|23.73|23.96|23.86|24.02|23.79|23.13|23.14|23.32|23.61|23.54|23.37|23.59|23.49|23.16|24.2|24.15|23.93|24.02|23.47|23.31|22.98|22.76|22.8|22.94|22.92|22.99|23.49|23.36|23.32|23.28|23.27|23.23|23.48|23.9|24.31||24.3|24.44|24.45|24.27|24.35|24.4|24.46|24.53
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||56.47||56.46|56.3|56.32|56.36|56.33|56.37||56.2|56.15|56.17|56.2|56.06||56.03|56.02|55.98|56.03||56|55.97|56.01|56|55.96|55.96|55.99|56.02|55.99|56.04|55.97|56.08|56.07|56.12|56.1|56.03|56.1|55.95||56|55.97|56.07|56.15|55.87|55.94|55.89|55.86|55.85|55.86|55.86|55.82|55.9|56.02|55.96|56.04|55.8|55.88|56.25|56.42|56.36|56.4|56.39|56.51|56.31|55.89|55.86|55.92|55.97|56.06|56.02|56|56.04|55.8|55.5|55.57|55.59|55.5|55.53|55.49|55.37|55.35|55.36|55.34|55.33|55.36|55.46|52.09|51.44|50.81|51.65|51.77|52.69|52.22|50.56|51.04|51.21|52.4|52.27|49.35|47.34|47.47||48.8|48.87|48.55|49.47|49.72|49.69|49.19|49.72|49.64|49.99|49.52|48.72|47.72|47.78|46.83|46.42|45.49|44.64|45.32|45.35|45.98|47.17|47.96|47.39|48.23|48.4|47.13|47.4|48.45|48.55|48.29|47.81|45.34|45.18|44.45|43.51|43.09|43.23|42.95|43.73|43.75||43.21|44.11|44.5|44.08|43.56|42.86|42.34|41.51|42.69|41.24||41.24|41.87|41.78|41.93|43.42|44|43.39|44.29|44.27|37.78|37.61|37.42|37|37.09|39.25|39.29||39.68|40.73|41.67|41.65|41.91|42.03|41.94|41.49|40.87|40.2|40.07|38.84|38.88|39.65|39.25|38.58|38.39|38.48|37.83|38.34|38.28|38.08|38.36|38.29|37.87|36.8|37.42|37.7|36.58|36.71|37.67|38.69|38.39|39.64|38.73|38.26|38.1|38.15|38.75|38.4||38.5|38.4|38.1|39.08|39.24|39.6|38.85|38.59
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|195.82|193.61|200.31|206.69|205.28|207.77|207.8|207.47|207.27|211.64|215.9|216.81||213.82|213.81|194|193.5|193|191.25|193.24|192.11|193.38|192.46|198.78|200.3|195.45|196.15|197.08|197.27|198.62|198.62|199.39||194.32|194.14|192.1|191.13|186.45|180.51||185.45|185.49|185.38|186.15|184.79||187.47|188.24|189.86|190.89||190|189.56|189.75|189.89|191.58|199.15|202.41|203.8|207.63|209.08|209|208.07|209.92|212|216.08|213.84|217.54|218.48||216.62|216.14|219.94|213.52|208.51|203.19|203.77|207.07|206.1|207.51|210.53|214.54|218.28|213.65|217.09|218.4|203.79|198.8|201.75|192.56|197.26|197.08|195.84|193.71|193.69|193.76|195.77|200.01|203.1|198.22|194.71|192.2|193.57|194.33|189.94|191.42|189.48|191.04|191.5|189.54|192.08|189.69|192.02|193.39|193.6|187.48|189.79|187.28|185.45|187.83|182.57|184.52|184.32|178.79|176.58|175.98|173.3|174.45|175.06|174.46|175.89|186.77||193.61|193.32|194.4|195.51|198.05|197.98|195.41|196.32|192.76|194.87|193.46|192.28|189.16|190.59|187.81|189.65|189.08|187.02|190.73|190.75|195.84|198.79|205.41|211.48|208.04|210.36|206.5|197.41|207.25|205.16|201.93|205.49|208.99|210.13|200.4|196.93|194.16|188.18|186.13|186.25|184.72||185.67|185.39|184.49|188.64|187.11|186.84|185.18|188.64|187.91|186.48||184.94|184.46|182.24|186.82|189.58|185.07|188.89|187.39|189.3|190.13|189.98|192.15|196.36|196.95|196.49|199.37||202.47|205.57|227.12|225.03|227.76|226.97|228.26|228.99|230.66|231.66|238.07|231.15|229.46|228.76|227.25|222.93|222.56|219.33|219.53|225.13|229.94|227.93|237.61|239.77|235.16|238.36|238.93|236.61|239.51|238.88|238.6|242.56|241.58|244.75|246.54|247.97|246.93|250.05|249.21|252.64||255.44|258.37|253.01|256.05|258.04|257.05|255.99|252.06
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|87.89|86.39|85.41|95.17|92.41|98.61|91.9|91.02|95.99|104.83|107.84|109.96||108.05|109.28|111.24|123.25|125.76|121.38|119.56|119.04|111.25|112.6|117.02|114.6|110.46|106.55|102.6|146.32|153.49|148.59|143.13||135.88|132.59|132|128.95|124.01|128.93||129.27|130.64|134.08|125.67|118.3||113.61|116.16|115.11|118.88||118.74|117.74|120.04|115.44|114.12|120.69|125.97|125.78|125.04|125.84|121.7|126.17|133.85|134.58|130.88|128.16|127.05|127.6||126.94|131.74|132.03|140.15|141.49|137.54|140.94|123.02|120.87|121.03|124.53|123.81|126.8|125.75|122.17|120.43|112.44|106.21|106.9|109.29|112.45|113.83|113.61|112.17|110.03|108.36|112.47|112.11|112.25|114.28|111.69|107.47|112.41|111.84|107.47|108.12|106.82|106.73|105.2|102.69|102.28|97.62|99.49|98.41|100.62|100.74|97.39|96.07|94.54|92.06|87.66|87.29|86.99|85.76|86.76|82.39|75.47|74.48|71.77|75.15|75.06|75.2||83.03|79.92|80.52|80.21|78.06|78.55|76.78|77.99|76.51|78.88|79.42|82.96|80.16|76.24|72.94|71.46|71.06|67.22|69.27|67.73|69.46|74|78.7|73.03|78|77.12|76.48|78.59|91|87.85|85.31|82.56|81.78|89.72|87.89|89.67|92.86|94.1|92.76|92.33|91.78||93.42|88|86.66|86.57|86.88|87.01|91.72|89.14|90.62|90.49||95.34|89.55|91.48|95.31|90.17|89.3|91.3|87.68|88|97.08|92.09|96.11|98.07|102.28|103.21|105.16||106.17|101.24|100.13|99.13|99.32|96.81|97.29|104.6|98.73|94.8|95.4|97.94|97.68|94.91|97.26|93.01|92.17|88.52|93|94.8|93.49|90.35|84.57|79.17|76.07|75.01|81.01|81.88|82.36|80.67|83.89|86.34|84.77|81.8|84.15|85.34|80.69|85.35|80.77|80.4||81.67|81.01|82.67|81.95|82.5|82.11|77.84|77.06
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|68.65|68.06|69.06|68.58|68.31|67.28|68.59|67.02|66.05|66.18|65.22|65.3||65.42|66.92|66.2|66.75|66.3|66.22|66.42|65.96|64.97|65.29|65.45|65.16|65.26|66.61|69.32|67.23|66.51|65.82|67.42||66.46|66.2|64.36|64.99|65.05|64.47||65.75|65.38|65.72|67.79|66.65||66.6|66.06|66.6|67.42||67.78|67.12|66.61|66.18|66.66|68.75|68.34|67.92|68.38|68.35|69|70.11|69.7|70.23|70.01|69.73|70.35|71.33||72.09|71.37|71.11|70.94|70.84|70.67|70.85|70.99|70.89|71.71|72.45|72.24|72.51|71.43|69.76|68.72|70.09|69.42|69.32|70.12|70.1|69|68.94|69.39|69.99|70.59|68.69|68.02|69.97|70.13|70.01|69.21|67.96|67.78|67.4|66.37|66.12|67.96|69.28|69.81|69.5|70.17|71.34|70.76|71|71.96|72.93|73.13|71.81|73.57|73.49|74.45|75.31|76.25|75.23|74.84|75.3|74.2|73.87|72.33|72.62|71.82||72.71|71.93|71.34|70.39|70.18|70.36|70.23|71.1|70.8|70.85|70.39|70.33|71.45|71.37|71.14|71.85|71.06|70.7|71.07|70.67|72.52|70.4|68.68|68.55|67|67|66.09|65.66|66.34|67.73|67.83|67.86|68.95|67.97|67.06|66.68|66.17|64.57|64.17|63.73|64||63.6|63.97|64.6|65.13|65.26|64.44|64.24|65.02|64.34|63.19||62.89|62.37|62.72|62.41|61.29|61.34|61.7|62.27|63.8|63.77|63.87|63.22|62.77|62.6|61.25|61.25||61.85|62.3|64.1|64.63|64.17|64.68|63.47|63.33|62.29|62.45|62.79|63.04|62.73|63|63.09|63.33|63.16|60.95|60.29|60.71|60.53|60.75|61.32|61.77|62.7|62.73|62.33|61.8|61.07|61.36|61.03|61.56|61.96|64.04|63.73|62.87|63.01|62.8|63.16|63.28||64.4|64.33|63.42|63.93|64.67|65.67|65.52|65.3
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|33.77|33.32|33.86|33.64|33.37|33.38|33.69|33.8|33.42|33.33|32.59|32.85||32.36|32.46|32.34|32.25|31.72|31.73|31.4|31.45|31.26|31.33|31.58|31.59|31.95|31.94|31.72|31.06|30.62|30.08|30.3||30.75|30.95|30.74|30.03|29.99|29.49||26.2|26.04|25.75|25.84|25.79||25.51|25.32|25.54|25.4||25.23|25.25|24.92|24.28|24.47|25.12|25|24.84|25.21|25.2|25.59|26.01|25.91|26.39|26.1|26.34|26.43|26.66||26.6|26.29|26.47|26.43|26.4|26.22|26.01|25.8|25.7|25.58|25.85|26|26.36|26.21|26.52|26.64|27.54|27.2|27.1|27|27.19|27.15|27.26|26.95|27.28|27.36|27.37|27.75|27.98|28.05|28.22|27.84|27.87|28.02|27.49|27.58|27.36|27.57|27.75|27.75|28.24|28.38|28.29|28.21|28.19|27.65|27.71|27.71|27.54|27.99|28.21|28.24|28.26|27.72|27.55|27.78|28.06|28.11|28.7|29.07|29.27|28.88||29.03|29.13|28.81|28.52|28.41|28.19|27.73|27.6|27.26|27.49|27.17|27.41|26.65|26.86|26.44|26.26|26.15|27.25|27.1|27.46|28.53|28.49|28.17|28.54|28.7|28.79|28.68|28.67|28.49|28.47|28.14|28.33|28.1|27.69|26.65|26.77|26.73|25.73|25.63|25.71|25.67||25.92|25.88|26.19|26.37|26.67|26.58|26.9|27.11|26.91|26.63||26.26|26.61|26.92|27.2|27.2|27.42|27.39|27.46|27.09|27|27.02|26.84|27.41|26.39|26.39|26.64||26.62|26.85|27.33|27.17|27.48|27.27|27.88|28.21|28.07|28.38|28.09|27.97|27.99|28.28|28.49|28.41|28.76|28.07|27.7|28.12|28|28.11|27.98|27.82|27.82|28.16|27.89|27.61|27.46|28.25|28.22|29.05|29.45|29.72|29.24|29.19|28.72|28.8|29.44|29.9||30.37|30.45|30.23|30.28|30.27|30.43|30.41|30.18
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|62.19|61.79|62.51|63.88|62.94|64.57|65.13|63.88|63.3|65.23|66.8|69.15||68.78|68.44|66.5|66.58|64.75|64.44|65.26|66.51|64.79|66.92|63.14|64.37|62.03|60.62|59.66|60.07|60.26|60.65|61.11||59.6|59.54|57.64|56.7|56.07|55.14||55.12|54.98|55.5|55.74|55.82||56.69|56.98|55.03|55.83||56.01|55.53|55.44|55.03|55.07|56.95|57.18|57.86|56.71|55.47|55.28|55.47|55.01|55.23|56|56.24|56.12|55.98||55.81|56.03|57.86|54.74|54.4|53.51|53.58|54.25|54.14|54.92|55.32|55.68|55.86|54.42|54|49.87|49.55|48.37|47.83|47.91|48.85|49.37|49.43|47.66|48.06|48.14|48.89|49.82|50.62|50.42|50.68|50.47|50.61|50.64|51.2|51.56|52.01|52.24|53.02|53.3|54.06|54.61|54.6|54.78|54.05|53.69|54|54.15|53.77|54.69|52.97|52.87|51.57|51.43|49.17|48.63|48.38|48.8|49.52|50.14|50.54|51.4||52.43|51.77|51.39|52|52.49|52.69|51.1|51.79|50.41|50.74|50.9|51.6|50.24|50.61|49.4|49.87|49.6|47.8|48.23|48.6|49.01|51.01|52.35|51.99|52.1|52.31|50.99|50.2|51.67|51.3|51.58|51.98|53.55|53.49|49.7|49.81|48.84|46.67|45.89|47.45|45.22||46.77|48.32|47.21|47.34|45.98|46.2|46.99|48.85|48.59|48.27||47.67|48.21|48.33|49.72|50.07|48.42|48.85|49.04|49.41|50.61|50.22|51.21|51.36|50.51|49.78|49.61||49.85|49.54|50.98|52.55|52.88|53.04|52.51|53.99|53.33|53.01|54.43|53.99|52.08|52.07|50.13|50.38|50.42|50.01|50.06|50.98|49.92|49.89|50.52|50.31|49.13|48.76|49.54|49.29|49.94|50.02|50.19|51.37|52.02|53.59|53.62|53.7|52.85|53.46|53.94|55.51||56.82|56.23|56.07|55.59|54.89|56.09|54.07|53.26
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|38.48|37.11|38.05|39.42|39.75|40.77|41.3|39.25|39.3|39.9|40.44|41.17||39.41|36.31|42.76|43|43.06|43.3|43.85|44.12|44.96|44.23|45.45|45.97|46.18|45.88|45.64|45.22|45.04|45.09|45.26||43.95|44.37|44.92|43.55|42.87|42.87||44.7|45.54|44.74|43.9|43.07||43.5|43.14|42.8|42.8||42.26|41.93|41.96|42.76|45.11|46.95|47.53|48.51|48.86|49.32|49.48|49.75|49.75|49.84|50.85|59|60.4|60.83||60.35|60.5|61.58|60.47|60|58.5|58.72|58.75|58.65|59.75|60.41|60|60.12|59.75|60.42|61.44|57.7|58.6|58.58|59.81|61.92|60.42|60.66|61.12|61.96|61.47|60.63|62.29|63.01|62.74|62.95|61.38|62.21|61.98|58.07|50.9|50.12|49.16|49.3|49.33|50.2|50.71|52.07|52.19|51.55|51.04|51.49|51.85|51.51|52.88|51.76|51.48|51.06|50.75|49.49|48.95|48.96|48.19|48.46|47.66|48.43|48.84||50.05|49.34|49.01|49.45|50.1|50.02|48.93|48.32|48.05|48.72|48.2|48.64|46.86|47.04|46.45|47.75|48.31|47.44|47.48|49.35|51.77|54.37|55.98|55.12|55.48|55.7|55.31|53.16|54.19|54.55|54.14|53.98|54.87|55.81|53.3|52.61|52.06|48.65|48.19|48.94|48.16||49.39|49.35|49.79|50.5|49.6|48.89|48.46|49.35|47.85|47.75||47.16|47.92|47.94|49.44|50.28|50.09|50.48|49.31|50.84|50.8|50.11|50.52|50.23|49.1|48.86|48.98||49.27|49.5|52.47|53.14|53.73|52.63|52.66|52.6|52.53|52.84|53.21|53.13|50.93|51.18|51.43|50.27|50.24|49.27|49.66|50.96|50.51|50.54|49.1|50.14|49.73|49.73|48.16|48.85|49.93|50.2|50.87|51.54|50.38|53.38|52.35|52.02|50.58|51.23|51.59|52.63||53.76|52.63|50.97|51.16|50.72|50.81|50.06|49.61
00619|29735|/equities/wms-industries-inc|R1000GROWTH|111.39|107.32|107.8|111.39|111.74|113.88|116.01|114.07|114.4|117.51|121.05|126.92||126.93|126.08|124.75|126.99|125.13|120.43|117.68|116.01|117.56|119.06|120.91|124.48|123.45|124.77|124.97|125.08|126.5|124.94|125.25||125.49|123.96|122.34|118.86|114.98|112.83||115.02|113.9|115.03|115.47|114.33||115.6|114.83|115.58|116.96||116.22|115.54|115.15|114.63|116.71|121.8|123.7|126.68|128.09|129.79|128.24|130.5|129.88|128.74|132|135.28|134|135.29||133.23|131.65|134.37|131.85|128.41|128.39|129.07|133.23|131.42|130.26|133.04|130.97|135.83|136.16|159|163.52|155.25|152.19|149.64|149.88|152.74|151.63|150.55|150.07|150.98|149.28|152.37|154.68|157.31|156.79|156.32|154.83|155.36|153.01|150.94|153.65|153.67|154.38|155.48|154.85|156.08|156|157.16|160.29|156.85|152.11|153.23|153.82|152.45|155.6|149.22|149.82|148.42|147.58|144.43|143.06|141.15|140.18|140.08|140.68|143.27|148.83||156.76|156.11|156.43|158.83|163.73|163.22|156.98|157.01|150.51|151.84|148.15|149.06|145.27|146.26|141.9|141.83|146.22|148.99|154.18|156.73|161.53|169.15|177.04|173.47|173.9|174.48|168.11|163.34|170.98|171.46|166.61|169.03|170.17|178.56|165.65|163.51|162.59|157.39|152.99|153.9|153.24||155.89|154.86|156.71|160.39|161.45|160.25|161.52|166.4|165.42|169.69||177.12|174.86|170.85|174.01|169.97|162.87|162.52|161.81|162.86|166.54|163.71|169.14|173.49|173.12|171.76|172.42||174.3|174.94|177.06|179.24|177.38|174.13|172.44|176.18|173.31|171.02|172.44|172.35|168.2|168.13|169.49|164.89|161.94|158.51|157|162.82|162.7|161.34|160.32|160.28|156.53|155.57|156.81|156.91|160.92|162.5|163.94|165.38|165.21|169.55|170.58|170.97|165.93|167.54|167.14|170.4||172.24|171.44|167.8|168.61|171.24|172.56|172.68|168.32
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|456.3762|455.8129|452.1262|475.9828|452.0062|450.4896|429.7429|431.3062|448.5196|477.0029|468.2895|470.2795||457.4662|451.0595|447.7195|454.7062|460.3962|448.4162|446.1929|464.7729|452.4196|444.2662|432.3896|431.4629|423.9962|425.0762|418.5729|453.3529|468.4329|471.8929|472.5529||470.9329|464.3295|458.3295|442.7696|433.5229|433.6429||425.3129|419.4296|408.8763|403.6763|393.3596||368.653|369.143|381.7063|389.0029||387.0663|379.8163|377.7063|365.443|371.4863|401.2196|405.3129|399.6563|398.9529|402.3329|432.0296|442.3462|446.1462|448.8795|462.6395|523.3094|500.1162|533.3628||545.5628|523.9228|537.9995|576.6661|505.1761|483.5662|473.3762|466.2495|453.3129|453.7329|455.4729|468.9195|466.6262|458.0195|445.1029|443.2062|414.3829|402.5263|390.873|388.6663|384.5429|369.633|363.4363|366.003|363.323|361.4196|363.9096|358.1896|352.843|355.3396|349.3196|345.5563|355.3963|352.8063|334.0663|326.7163|323.6197|328.523|327.123|323.4863|310.003|304.7797|294.913|295.693|291.2997|309.243|313.533|317.3763|312.093|305.2197|293.933|291.1697|279.5364|269.6631|264.8964|263.0831|262.5497|263.8397|266.1697|264.2431|267.9197|271.6797||289.6297|290.2564|291.0031|286.1064|287.3264|286.3364|276.6431|275.1197|272.5031|280.7664|273.8297|276.2731|273.0997|273.1931|277.5697|274.1897|275.9264|257.6631|257.6397|252.0164|260.9297|274.3364|281.6331|275.4431|272.3097|272.9497|269.1864|264.4897|266.6497|269.1297|271.4931|272.3197|272.8397|274.6897|274.2564|267.0864|261.7031|258.9864|249.9998|250.4964|249.1797||249.2664|244.9998|241.6198|241.4231|241.2817|244.3|246.6673|245.8388|248.1765|255.2291||252.4212|249.8862|246.595|251.1981|255.5612|252.0891|237.8096|191.3807|194.8923|194.981|192.1731|195.8918|201.981|202.0567|201.8035|202.9082||200.9782|200.0477|199.9129|203.2863|202.8984|200.6363|200.0773|197.7823|199.8011|199.012|205.075|202.2835|185.275|187.3201|187.8857|184.6569|183.6508|183.6935|189.4836|198.0651|195.8523|194.6522|193.6626|193.268|192.6104|191.555|191.4892|192.3309|192.9787|191.9857|199.1567|197.7758|195.3756|193.7941|190.4108|196.0332|196.3422|192.9688|189.2732|187.7706||190.2102|189.4935|184.0342|189.0078|184.7674|186.3117|185.4173|184.7817
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|43.39|42.22|42.83|43.9|44.04|44.62|45.68|46.63|45.59|46.53|47.44|47.7||47.25|46.71|46.08|46.63|46.31|45.77|46.74|46.99|46.7|45.86|46.55|45.92|45.58|46.58|47.24|46.1|46.35|46.56|46.18||45.44|45.98|46.38|46.5|45.36|45.86||46.74|46.42|46.87|47.07|46.5||46.7|47.58|47.58|47.53||48.01|47.91|48.14|47.74|47.18|48.54|48.03|47.13|48.25|47.34|47.4|48.62|49.74|49.56|50.58|49.47|49.97|49.5||49.18|49.22|49.62|48.51|47.78|46.69|46.76|46.98|46.59|48.09|48.43|49.4|48.7|48.58|51.09|49.94|49.56|49.05|48.41|48.26|49.61|49.5|48.86|49.15|48.73|49.19|49.66|49.53|49.94|50.05|49.7|49.99|50.97|50.65|50.16|48.98|48.45|47.75|48.88|49.33|49.89|49.78|50.81|50.84|50.66|50.01|50.44|50.2|50.09|50.79|49.97|50.13|49.36|49.57|48.87|48.91|47.91|46.34|48.29|48.64|48.49|48.69||51.47|51.4|50.58|51.95|50.86|50.22|49.88|50.29|49.54|50.28|50|49.92|49.64|49.82|48.34|48.38|49.25|46.86|47.58|44.79|46.02|47.6|48.74|47.86|48.57|48.52|48.37|48.51|49.28|49.46|48.47|48.83|49.76|49.67|49.44|49.93|48.8|48.41|47.8|49.35|49.48||49.46|49.25|49.03|49.36|49.68|49.84|50.26|50.37|51.57|51.39||51.87|51.27|50.19|50.44|51.38|50.7|48.95|50.82|50.38|50.67|49.59|49.69|50.24|50.24|51.97|52.72||53.29|52.68|53.25|56.72|57.05|56.46|56.08|55.6|55.49|54.84|55.48|55.01|54.36|54.93|53.54|53.24|51.74|51.47|52.53|53.56|53.99|54.37|54.44|54.42|53.2|52.46|52.06|50.11|48.9|47.55|48.17|49.94|49.83|50.73|50.41|49.52|49.08|49.29|50.13|50.37||52.22|51.58|51.09|51.19|51.86|51.67|50.79|50.16
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|52.61|52.52|53.01|52.39|51.4|51.27|51.38|51.42|51.29|51.33|50.76|50.01||50.73|51.92|50.1|49.94|49.97|50.08|50.26|49.62|49.08|49.65|49.5|49.72|48.75|49.32|49.5|48.37|48.62|48.46|48.64||48.43|48.3|47.01|46.85|46.48|46.09||46.35|45.75|45.65|46.17|46.04||46.35|46.41|46.68|46.85||46.6|46.54|46.92|47.01|47.18|48.22|48.55|48.77|48.77|49.01|49.13|48.68|49.42|48.85|49.66|49.66|49.86|50.33||51.16|51.59|51.23|50.63|49.63|49.44|49.51|50.05|49.91|50.11|51.29|51.08|50.88|50.18|49.04|48.62|48.55|47.86|47.33|47.14|46.81|47.32|47.26|46.54|46.48|49.75|49.53|49.84|50.14|49.46|49.15|49.97|50.16|49.66|49.25|49.83|49.3|48.7|49.82|49.73|50.37|50.51|50.58|49.95|50.05|50.76|50.73|50.5|50.15|50.1|50.25|51.4|50.91|50.47|50.15|49.63|51.13|49.66|49.59|50.31|50.73|50.49||50.18|50.1|50.25|49.56|49.7|50.14|50.25|50.05|49.5|49.13|48.18|49.05|48.5|48.48|47.78|47.79|47.61|47.39|47.85|47.63|48.01|47.4|47.91|47.97|47.58|45.93|46.73|49.95|49.95|50.65|49.44|49.25|49.34|49.26|48.32|49.41|49.37|49.6|49.74|49.92|50.4||50.29|49.15|48.32|48.79|49.35|49.44|49.86|49.92|49.35|49.35||49.75|49.25|48.5|47.86|47.92|47.33|46.79|46.57|47.41|47.45|47.3|46.04|45.69|45.86|45.35|46.16||46.19|45.38|46.11|46.5|46.79|46.13|47.07|47.17|46.92|46.41|46.63|47.01|46.64|47.2|47.1|46.12|44.74|44.68|44.56|44.77|44.9|44.27|42.87|42.65|42.46|42.51|42.44|43.01|43.31|43.28|44.35|44.64|45.15|45.01|45.07|45.37|44.57|45.47|45.53|45.72||46.27|46.7|45.84|45.9|46.54|46.52|46.83|47.01
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|19.11|19.49|20.78|22.14|21.75|33.59|33.34|32.66|31|32.12|31.72|32.62||33.47|32.61|32.91|33.52|35.23|36.1|36.74|36.69|35.99|36.4|37.06|37.01|36.36|36.4|36.57|36.5|35.49|35|35.3||35.15|37.53|35.95|35.79|36.21|36||37.49|37.05|37.355|36.83|35.84||36.02|36.87|36.88|37.37||37|36.61|35.91|33.27|33|34.23|33.58|32.66|34.31|34.52|33.81|32.1|30.11|30.27|32.28|33.37|32.51|30.63||31.22|30.04|30.42|30.81|30.74|30.15|27.87|28.76|27.34|28.59|29.67|31.1|31.37|30.6|33.32|34.24|33.11|32.85|31.91|31.37|32.36|32.93|32.75|31.35|31.76|32.15|33.54|34.11|35.34|34.81|37.5|37.61|37.36|37.07|36.14|39.12|39.87|41.78|41.78|40.46|41.17|41.07|42.41|42.45|44.08|44.64|45.44|45.42|44.63|44.45|42.64|43.06|42.7|43.97|43.76|42.73|41|42.24|42.4|42.76|41.12|41.77||43.5|44.2|44.38|45.57|44.3|44.6|42.49|42.74|41.93|45.71|44.7|43.82|41.71|41.6|39.37|37.5|36.88|37.04|43.39|40.79|41.67|35.21|36.98|36.37|37.22|40.05|40.65|42.57|43.97|43.23|43.66|42.62|45.63|46.99|47.3|46.07|45.24|44.31|42.98|42.14|40.42||39.82|39.15|39.45|40.29|40.43|40.64|40.15|39.98|42.84|42.57||42.83|43|45.33|45.45|47.35|48.39|48.5|48.85|49.57|52.04|51.19|51.98|51.23|53.43|51.75|52.9||51.73|49.68|51.39|49.32|47.23|47.3|46.93|47.37|44.07|43.93|44.36|44.05|42.15|44|43.5|44.72|36.56|36.2|36.69|37.05|35.24|35.56|35.12|34.97|31.73|30.43|30.93|31.75|32.96|31.86|33.5|33.87|34.57|34.89|33.55|33.66|33.17|34.26|33.5|33.85||35.41|35.3|33.69|30.1|30.26|31.86|32.46|30.8
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|86.06|85.53|85.63|91.82|91.17|97.24|96.04|99.9|103.09|107.85|106.82|105.47||103.67|103.84|111.2|110.64|112.84|109.38|111.94|111.53|111.86|111.13|113.28|112.98|108.45|107.34|108.53|117.5|119.68|122.69|122.24||120.11|117.23|114.05|111.11|109.73|109.07||111.16|112.86|114.59|108.295|106.02||104.39|104.07|106.18|106.9||107.53|106.24|103.53|102.52|104.16|109.9|110.86|112.55|112.9|113.56|110.91|114.35|114.6|113.37|116.83|116.87|117.93|113.64||112.355|113.15|116.49|114.92|113.71|108.35|108.38|108.1|105.48|112.92|111.94|112.91|114.17|116.29|115.64|103.29|100.94|99.57|100.6|99.33|102.32|105.35|102.46|100.95|99.38|98.6|99.88|101.09|102.7|102.54|103.48|103.97|112.63|109.4|107.03|108.95|107.07|106.78|105.86|104.89|105.85|104.52|108.71|110.31|113.28|108.46|109.23|109.45|109.88|114.1|107.84|109.1|108.3|111.85|107.85|112.14|105.82|105.58|104.43|108.5|108.74|107.44||119.23|117.19|116.25|118.75|117.97|121.68|116.87|121.02|117.07|120.38|119.09|120.23|113.91|115.4|109.58|108.13|109.97|103.52|106.42|104.94|106.56|114.75|125.9|119.26|123.5|124.57|119.73|123.4|131.48|132.44|125.3|128.82|132.58|144.6|142.66|143.52|141.11|142.35|135.06|136.06|134.07||134.95|132.69|129.49|130.58|130.08|129.96|129.64|128.82|131.4|131.97||137.16|136.19|133.77|135.78|136.12|130|131.02|128.2|129.44|132.09|123.65|126.18|126.59|129.37|126.72|130.78||131.01|128.53|131.91|131.83|132.61|128.25|128.14|128.75|124.55|118.71|130.5|127.62|123.38|123.32|124.93|122.02|117.98|115.14|118.98|123.12|120.75|116.27|113.78|112.56|109.72|108.17|112.09|114.8|120.48|120.5|122.71|127.35|124.34|129.45|128.44|128.56|128.3|132.64|130.05|132.57||133|131.92|126.51|125.62|126.79|127.5|124.57|120.19
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|304.87|295.17|296.12|306.39|303.53|304.9|310.34|302.04|303.78|321.4|320.32|321.33||326.21|327.12|321.89|328.95|330.79|326.6|339.33|337.86|333.1|328.79|342.68|352.26|341|341.16|352.52|353.19|354.82|354.08|350.79||346.18|345.86|343.72|332.97|315.2|313.45||319.5|315.54|319.71|316.52|310.3||311.34|310.91|310.67|313.8||312.44|311.84|310.28|308.96|318.53|338.29|339.96|344.27|357.16|366.34|366.64|380|375.93|374.11|386.1|392.69|389.41|390.64||390|387.95|406.65|373.05|361.25|351.1|350.1|350.85|347.04|363.22|359.25|360|370.41|368.89|372.55|371.17|377.71|362.13|353.73|353.38|355.97|356.12|370.55|367.16|371.77|370.86|378.69|392.59|414.77|409.22|408.59|399.15|401.12|386.99|385.56|392.43|386.65|384.1|385.85|398.78|402.98|406.93|406.81|409.33|400.86|398.04|405.83|407.16|406.1|419.82|398.06|402.78|392.02|386.49|369.92|364.82|362.15|360.43|360.4|364.02|369.23|371.38||393.02|391.45|391.6|391.81|400.59|410.66|384.55|390.3|377.02|381.12|372.12|377.75|370.15|378.52|374.06|372.72|373.65|365.5|395.01|425.27|435.8|453.22|478.54|479.09|473.78|466.52|445.1|436.81|453.87|456.46|447.75|448.83|442.87|465.48|438|431.91|423.4|389.32|380.3|385.53|376.86||379.19|373.82|379.86|385.27|381.45|381.37|379.45|391.49|388.38|388.18||411.29|414.18|414.39|422.71|419.61|394.38|403.04|402.09|410.19|413.7|399.4|407.63|417.95|413.31|399.4|403.04||409.58|401.52|402.23|407.63|405.11|404.04|405.94|429.5|419.95|409.66|414.43|408.68|396.75|396.6|417.57|402.52|408.88|408.04|404.67|414.14|407.08|391.25|388.27|395.13|384.66|384.32|389.81|388.74|400|411.04|418|421.45|419.6|434.27|437.52|446.91|435.88|441.78|433.16|438.35||440.73|438.47|432.61|435.4|435.6|439.12|424.38|411
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|62.05|59.98|55.92|58.57|58.58|60.71|60.4|60.08|60.46|62.91|63.76|65.33||66.09|66.68|65.97|67.58|66.47|67.28|68.17|69.53|69.64|69.26|70.96|71.91|71.35|75.73|77.7|73.73|72.48|71.46|71.07||70.23|70.85|70.64|68.33|68.74|66.38||67.29|66.91|67.3|66.61|65.71||66.34|65.14|66.04|66.93||66.96|67.27|68.52|67.29|68.5|72.4|73.2|75.16|74.32|73.55|73.74|74.44|75.47|75.49|75.95|75.86|76.97|77.09||75.8|77.8|81.73|77.86|76.48|75.19|74.66|74.84|74.41|74.48|72.83|73.58|74.38|72.6|72.99|74.29|93.47|91.55|89.66|86.98|88.56|87.93|88.28|86.74|87.45|86.59|86.75|89.84|90.14|89.46|89.8|89.01|87.76|86.37|84.99|85.19|85.3|84.07|83.36|86.55|87.11|86.71|86.7|85.52|83.5|80.84|81.21|77.92|73.88|74.55|72.75|71.83|70.52|69.74|66.46|66.35|67|67.43|67.82|68.88|69.88|70.54||70.98|71.03|70.69|71.09|72.32|71.78|69.98|70.99|71.89|72.37|72.28|72.59|70.45|70.88|68.94|70.11|70.81|68.61|70.55|70.71|71.66|75.22|78.6|70.24|70.42|70.61|68.32|66.64|68.79|69.18|67.19|67.17|67.24|66.7|62.03|63.55|63.85|61.29|61.06|62.19|62.71||63.51|63.35|63.49|65.06|66.85|66.89|65.87|67.06|67.04|64.38||64.4|64.41|66.38|67.82|67.57|68.16|67.81|68.21|67.53|65.31|63.78|64.3|69.69|66.94|65.7|64.68||65.51|64.95|66.44|68.1|69.06|68.19|69.24|69.44|70.82|69.76|68.68|68.23|66.54|69.21|71.43|70.54|68.67|68.24|68.54|68.46|67.75|67.66|68.52|68.58|67.89|66.74|67.96|67.7|67.81|68.73|69.44|71.83|72.27|76.06|74.98|74.95|74.06|74.35|72.33|71.77||74.59|73.61|71.61|72.57|73.35|72.83|70.17|68.06
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|97.25|94.07|95.56|102.76|107.83|115.65|110.65|114.14|117.6|119.89|120.96|120.34||114.38|110.26|112.92|111.44|112.31|106.37|105.92|104.45|101.67|100.09|103.6|105.35|103.1|101.29|103.84|113.73|114.22|115.12|111.55||109.64|110.11|109.23|109.06|110.17|114.77||119.31|121.27|124.66|119.91|116.53||115.24|114.82|117.33|119.28||118.94|118.82|115.77|111.96|112.67|118.28|119.27|118.45|119.18|118.69|116.79|123.81|123.4|125.07|126.1|125.56|125.84|127.59||124.38|141.74|144.16|144.21|138.92|133.96|135.9|136.01|131.64|134.43|134.53|136.47|138.51|134.23|137.87|138.35|133.46|129.85|130.87|123.63|129.4|121.63|120.66|122.55|120.57|119.49|120.4|125.66|126.46|129.18|126.73|125.83|128.35|127.73|124.8|122.34|121.93|119.09|120.42|115.67|113.46|113.16|118.54|120.22|126.49|120.17|117.31|117.57|117.5|117.77|115.99|116.82|115.4|114.3|112.15|108.8|106.64|105.89|102|107.16|109.06|110.77||115.54|110.74|111.56|111.86|111.67|112.01|108.98|111.7|110.71|111.87|111.3|110.21|102.95|99.94|95.27|92.55|91.46|87.89|94.67|98.18|102.29|108.43|113.68|108.61|111.2|113.56|111.43|116.12|125.85|128.74|125.79|125.34|125.17|134.26|137.22|139.57|140.72|145.77|145.74|145.97|138.96||142.67|143.47|142.82|137.91|139.43|138.24|140.35|137.56|145.06|148.52||149.15|142.03|134.98|135.02|131.81|131.64|132.45|129.97|133.96|137.66|135.76|132.03|139.56|169.92|179.21|166.08||160.18|153.57|147.78|147.24|145.45|149.52|146.3|149.16|134.12|131.01|132.77|131.68|131.61|127.55|129.33|125.1|123.39|118.78|124.64|127.7|125.06|124.91|120.2|120.63|115.54|114.87|118.37|119.62|121.08|117.81|117.76|124.04|123.37|123.73|127.15|132.72|127.16|128.58|118.44|119.64||114.11|111.68|114.65|113|112.24|114.04|111.07|107.52
00628|16860|/equities/universal-display|R1000GROWTH|152.76|148.85|145.81|153.62|150.99|161.59|157.32|157.9|157.3|147.34|146.62|145.02||142.5|143.71|142.45|142.04|142.93|142.83|144.08|145.7|145.65|142.98|149.92|151.37|146.21|145.265|150.26|150.7|147.74|148.14|150.09||149.24|147.12|146.56|145.96|144.9|148.07||151.7|153.97|154.68|151.52|149.63||146.2|147.52|149.7|150.84||153.46|151.44|149.53|150.59|149.11|155.85|159.12|162.8|161.1|161.1|155.3|157.94|158.11|156.75|160.1|164.36|165.61|164.52||161.17|161.8|169.34|168.41|167.06|165.9|164.43|165.32|164.03|166.48|167.64|172.55|174.92|179.88|183.46|185.85|180.8|179.68|180.25|180.32|203.16|213.83|204.16|202.15|201.1|200.84|205.27|204.52|204.23|204.99|201.88|201.84|206.18|206.86|203.77|211.09|209.96|209.59|211.71|208.12|207.58|203.37|209.9|205.89|207.64|207.31|214.35|212.93|211.44|210.85|204.39|204.68|203.42|209.15|203.03|202.53|195.6|190.24|184.62|187.22|186.23|182.42||193.72|190.85|187.78|187.92|191.39|194.12|190|193|189.21|191.18|189.35|187.62|178.41|180.35|171.63|168.58|167.99|157.72|168|166.82|172.28|212.67|222.62|215.78|228.27|228.39|221.91|224.07|231.23|224.92|218.96|222.35|224.9|236.42|230.22|225.37|222.1|221.65|221.38|222.45|218.32||217.98|213.44|208.61|210.25|207.59|207.6|207.77|206.11|209.42|207.12||209.33|207.23|201.4|204.425|202.67|194.16|186.04|183.03|182.39|182.31|177.58|177.51|175.7|175.79|175.45|181.27||176.59|174.36|176.33|175.09|175.62|173.14|173.67|175.46|174.92|172.98|171.08|173.76|175.15|175.18|176.29|170.82|156.32|152.66|157.98|162.02|158.31|156.58|156.44|153.9|152.22|149.81|152.96|151.97|154.03|159.6|159.59|164.29|163.64|167.36|164.26|162.92|162.66|164.09|164.49|166.43||168.45|167.75|164.88|165.95|166.17|164.47|161.64|158.85
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|143.14|141.56|146.45|154.92|154.12|158.75|157.51|159.1|162.61|166.12|169.09|169.92||169.65|168.67|168.83|167.32|166.52|165.41|165.75|163.62|161.83|159.48|162.41|162.64|160.98|161.72|159.53|173.33|171.24|168.97|167.58||162.9|161.73|158.17|155.97|153.51|153.88||153.95|152.73|152.02|149.66|142.83||143.9|143.76|145.92|147.64||147.77|145.67|145|140.44|143.69|133.96|134.99|135.13|133.64|133.69|132.75|134.27|135.64|135.78|136.44|135.5|135.19|135.83||133.33|132.72|134|131.12|130.64|128.18|127.55|128.29|128.26|129.04|131.73|132.91|135.52|135.75|137.3|137.77|128.66|127.3|127.67|123.09|123.98|124.84|124.79|124.72|125.03|122.94|124.02|124.37|126.3|125.92|123.87|124.26|125.77|124.23|122.91|124.02|123.34|122.3|121.66|119.9|118.97|119.16|119.83|122.34|126.65|113.43|112.86|113.04|113.96|110.86|107.85|106.83|105.72|105.9|103.8|103.44|101.64|102.68|101.04|102.59|103.6|103.41||109.28|107.64|107.34|107.6|108.7|108.51|107.14|108.61|106.87|107.46|106.35|107.08|103.27|104.04|102.02|102.13|101.89|98.44|100.46|97.55|99.62|109|112.67|109.35|109.95|110.38|110.35|111.05|112.17|113.3|110.54|112.22|114.92|118.07|115.3|114.93|114.42|113.69|110.01|110.02|108.56||110.1|108.53|108.52|108.79|107.92|112.24|114.38|112.98|113.19|111.79||126.23|124.48|119.48|121.1|120.63|117.75|117.1|113.88|114.32|115.97|114.21|117.23|118.9|119.22|117.33|118.77||119.6|118.79|118.18|117.79|121.01|115.02|115.38|115.47|117.65|117.85|117.95|117.93|117.53|117.43|118.97|117.22|115.26|114.38|117.36|119.87|118.27|118.48|120.24|120.89|119.13|118.75|129.59|129.65|132.04|132.66|134.07|138.02|136.36|136.53|138.58|140.47|135.88|138.19|134.19|135.61||133.95|135.94|133.61|131.34|131.19|129.21|126.9|125.75
00631|15506|/equities/sarepta|R1000GROWTH|107.67|102.86|101.22|106.75|103.06|106.86|106.95|105.56|106.28|108.41|107.12|105.35||107.95|109.46|109.81|109.68|112.74|111.82|112.11|119.02|114.08|113.81|113.72|114.45|115.45|117.51|116.89|116.46|119.14|116.09|116.79||118|117.06|119.33|118.83|118.43|124.79||126.27|124.49|127.89|126.29|124.09||121.59|121.19|121.5|123.37||121.9|120.66|118.97|119.47|120.25|125.76|126.79|123.71|124.47|125.39|126.7|129|128.17|126.28|126.53|126.01|127.95|133.34||137.94|130.5|114.65|114.23|110.5|110.86|106.62|104.67|104.54|109.11|112.48|114.32|117.84|121.61|120.42|127.97|125.01|123.07|123.29|126|127.78|130.21|130.26|131.14|132.02|129.88|128.42|127.31|127.08|124.25|125.92|123.73|124.37|124.51|122.41|117.99|119.72|117.79|120.4|118.76|122.52|122.33|124.89|124.53|124.84|124.62|125.49|124.79|127.21|127.1|125.01|125.69|124.33|124.65|125.34|128.39|126.94|127.69|128.92|133.77|134.79|135.1||135.78|137.25|138.91|140.65|140.35|140.56|141.43|143.45|140.49|137.28|133.46|133.34|133.08|133.46|128.65|125.34|136.4|140.06|142.85|140.65|143.94|144.01|142.24|143.04|146.03|144.24|147.56|146|147.64|146.35|145.61|143.78|146.9|148.98|152.67|152.11|152.11|149.25|150.25|151.475|151.73||153.11|154.2|156.75|158|157.96|156.91|158.06|163.85|160.72|123.5||117.52|116.83|122.84|125|119.98|121.38|122.59|123.32|117.44|119.79|119.72|124.23|129.86|124.45|116.25|113.33||123.46|127.13|128.3|129.12|130.83|131.38|132.74|132.5|132.66|131.7|131.82|132.3|132.58|136.04|135.04|133.66|130.63|130.9|126.66|128.8|128.77|127.39|124.25|117.12|116.96|115.62|116.55|117.89|117.29|118.31|122.87|124.45|126.31|126.98|126.39|126.08|125.79|126.92|127|128.4||129.46|130.23|128.25|127.94|127.54|124.94|126.08|124.06
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|52.2|50.11|49.43|52.47|53.2|62.44|61.3|63.87|65.07|67.8|67.89|68.91||67.8|67.54|67.25|67.32|70.92|69.07|69.71|69.96|68.35|66.78|67.79|68.38|67.64|66.81|65.29|72.15|72.37|72.31|70.08||66.3|65.42|64.72|63.25|62.59|64.73||64.26|62.93|64.55|64.23|62.49||61.43|62.48|63.65|65.4||64.75|63.8|64.4|62.34|62.59|65.76|66.6|63.7|62.52|62|60.29|63.81|64.92|62.56|65.35|53.54|53.04|52.99||52.89|54.6|53.74|51.66|51.56|49.78|49.9|49.52|48.19|49.83|49.87|50.15|52.62|52.91|53.93|54.07|51.15|49.72|50.95|50.05|53.41|55.07|54.07|54.05|53.45|52.38|53.01|57.56|57.07|56.49|53.42|52.59|53.9|53.2|53.09|53.16|52.51|51.32|51.24|49.76|49.92|48.77|50.24|49.44|50.45|50.42|49.81|50.19|50.72|49.75|49.28|49.8|49.58|48.9|48.26|47.71|46.71|46.39|45.73|46.94|47.39|48.06||51.29|50.32|59.76|61.12|60.54|61.56|60.95|62.3|61.55|61.96|62.42|62.54|60.3|59.59|57.19|56.68|55.24|52.75|53.84|52.86|54.29|56.82|59.93|56.5|58.2|58.27|57.42|58.32|61.24|61.09|59.1|59.75|60.63|63.94|65.81|65.2|65.31|67.71|65.88|65.17|64.68||63.69|62.77|65.51|64.21|65.18|62.71|62.92|62.82|64.48|65.96||68.35|67.81|67.68|68.3|66.89|66.56|66.1|64.94|64.04|63.48|60.44|59.8|60.29|63.25|63|62.52||61.05|60.01|60.31|59.91|60.12|59.15|58.85|59.59|56.41|54.33|54.41|54.11|53.45|53.18|53.95|52.24|51.43|50.13|50.4|52.43|52.95|52.22|50.65|51.8|50.51|49.46|51.82|52.32|53.31|52.3|53.43|54.99|53.14|52.73|53.75|53.79|52.61|53.53|51.66|52.06||51.99|52.55|52.17|52.68|52.23|52.84|51.79|49.78
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|124.42|120.77|123.09|123.89|121.78|122.99|123.17|120.47|121.19|123.15|123.03|124.68||123.46|122.79|120.42|122.05|121.99|121.55|123.52|123.03|122.37|121.49|126.6|127.49|126.16|127.41|128.01|126.45|126.94|127.09|128.31||126.52|126.43|125.79|123.93|122.12|120.49||122.57|121.74|120.43|120.81|119.26||123.06|123.14|124.14|125.42||126.13|125.39|125.29|125.4|126.49|131.42|132.75|132.43|132.83|133.52|133.8|134.83|136.84|137.17|138.6|138.72|139.65|138.78||138.85|139.6|140.26|137.87|136.31|134.44|134.98|136.8|135.25|135.99|135.58|135.89|137.25|134.77|133.73|134.49|129.51|127.54|126.43|127.11|128.12|128.76|129.45|128.45|130.15|130.3|130.58|132.27|133.51|133.55|133.13|132.65|133.54|133.04|131.19|131.75|129.64|129.17|128.91|127.3|127.65|120.09|121|122.93|123.94|121.37|123.24|124.14|122.9|125|122.68|123.08|122.16|121.34|119.08|118.13|119.13|117.36|115.32|114.05|115.24|115.49||116.25|114.81|113.76|113.24|115.43|116.31|114.31|116.33|115.25|116.27|116.44|117.31|115.42|114.85|112.6|114.4|114.77|112.59|115.01|114.69|117.77|118.81|121.46|119.61|118.37|117.56|118.47|110.88|114.03|114|112.47|114.26|114.37|115.53|111.04|110.57|108.79|106.17|103.91|106.43|105.89||107.26|106.22|105.92|107.68|107.21|107.75|107.95|109.94|111.39|110.9||111.88|112.24|111.29|112.28|112.21|110.28|109.64|108.14|110.19|110.6|110.43|110.22|112.1|109.97|109.1|109.93||113.02|111.96|112.38|112.74|113.2|113.51|113.07|113.37|113.65|113.83|112.84|112.65|112.66|112.3|111.2|109.22|108.33|107.43|106.91|108.58|107.38|106.89|107.93|107.87|107.88|106.57|107.38|107.36|107.89|108.4|108.45|109.82|110.64|113.07|113.1|112.91|111.69|118.52|116.85|118.29||118.95|120.18|117.67|117.91|118.69|119.21|117.76|116.46
00634|989658|/equities/nutanix-inc|R1000GROWTH|77.1|77.08|77.44|76.89|76.54|69.35|66.92|68.43|69.74|72.09|72.07|72.2||70.47|70.81|70.28|71.59|71.75|70.53|70.85|71.59|70.94|68.77|68.765|68.01|67.76|68.33|62.97|64.69|65.12|66.44|65.44||65.14|66.55|65.86|63.05|62.61|62.23||62.41|62.17|64.11|62.68|61.28||61.18|61.57|62.53|63.67||64.45|64.57|65.07|63.9|63.33|66.14|66.29|66.05|68.76|64.78|64.17|65.32|67.77|68.25|68.41|66.01|66.15|65.28||66.7|72.35|72.8|73.18|70.94|69.44|68.44|68.55|69.53|71.09|71.71|72.24|71.86|70.3|70.45|66.79|64.5|62.51|62.55|62.1|64.12|64.97|64.12|61.59|62.02|60.51|61.4|62.69|63.27|64.36|63.89|64.15|64.62|64.61|64.61|63.17|61.19|60.41|60.92|59.37|58.69|56.46|59.25|59.61|61.2|61.22|60.64|61.06|60.82|58.99|57.4|58.05|59.33|59.06|60.77|60.28|60.23|60.15|60.09|62.83|62.83|61.86||63.19|62.91|52.29|53.2|52.93|53.35|52.61|53.23|53.03|52.01|51.98|51.89|51.26|50.83|49.78|49.82|49.16|47.46|46.98|46|47.23|49|50.51|48.9|50.01|49.425|49.35|48.92|50.18|49.35|48.3|47.91|48.25|50.38|51.74|54.28|56.7|59.22|59.41|59.6|60.1||58.63|59.79|59.41|56.85|56.47|54.98|53.42|52.77|53.4|52.4||53.42|54.62|54.01|53.13|54.1|52.82|53.92|52.37|52.34|53.33|53.985|53.02|55.315|56.36|73.29|71.78||72.85|71.45|71.86|73.37|72.16|70.29|68.97|69.01|67.29|65.59|67.58|67.58|66.21|65.32|64.93|62.24|62.19|61.11|60.7|62.27|61.66|60.89|60.89|61.07|59.86|58.75|59.53|60.71|62.41|61.06|63.22|64.25|65.57|64.5|65.85|65.98|63.76|63.21|61.13|62.32||61.72|61.93|63.72|63.62|64.45|62.48|62.77|62.26
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|40.94|41.07|41.11|43.62|42.94|47.04|46.89|45.58|44.75|44.78|45.42|44.4||45.41|45.105|45.32|45.86|47.51|52.32|54.04|53.76|51.97|52.09|54.05|53.91|53.4|54.25|54.49|54.16|54.75|53.98|53.83||52.63|53|52.3|51.44|52.27|51.7||51.81|51.92|51.89|50.52|50.04||50|49.95|51.3|51.57||50.25|50.03|50.43|49.5|49.65|46.31|44.49|44.93|45.94|45.91|46.36|46.84|45.59|45|46.93|46.97|47.21|46.21||47.11|45.76|45.58|45.16|45.53|44.65|40.91|40.37|41.51|42.625|44.51|45.99|45.84|44.78|45.5|46.52|46.165|44.9|41.22|41.09|42.11|41.79|41.91|40.87|40.82|41.53|43.64|43.74|44.14|43.51|43.98|45|45.51|45.29|44.4|44.56|45.69|47.27|48.27|47.44|47.72|47.5|48.44|49.38|49.18|46.785|48.98|49.09|49.27|49.5|49.33|49.08|48.04|48.52|46.92|46.09|45.84|46.15|47.81|47.26|47.25|47.89||49.52|49.31|48.67|49.11|49.58|49.24|47.8|49.4|49.9|50.45|50.39|51.65|50.54|54.31|54.4|55.27|55.89|53.13|58.34|55.88|56.74|59.86|62.29|61.99|60.65|60.22|59.12|56.99|58.05|57.77|53.44|53.83|55.27|57.19|53.39|53.67|52.82|50.53|51.69|52.45|52.26||51.95|51.53|51.04|52.62|52.1|54.1|54.12|54.96|56.67|56.73||56.03|54.29|53.91|54.76|56.21|54.95|54.94|53.95|53.3|52.58|50.3|50.95|50.51|50.95|50.9|51.08||50.94|50.27|51.01|51.55|51.48|50.87|51.34|51.6|51.25|51.34|51.6|52.51|54.07|55.13|55.35|53.42|52.57|52.1|52.46|53.21|52.18|51.5|52.09|52.54|50.91|50.65|50.49|51.17|52.18|53.55|54.75|56.39|56.33|57.81|56.72|57.48|58.17|59.01|58.82|59.04||60.28|59.43|58.39|57.82|59.31|59.23|58.69|58.7
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|54.33|48.21|47.02|50.94|50.54|52.65|54.42|52.93|52.76|52.61|54.91|69.91||68.06|65.3|66.41|66.81|66.95|68.05|68.89|69.94|71.37|68.77|71.04|72.17|70.94|71.87|74.12|74.01|73.73|73.06|74.02||72.61|71.9|71.01|71|67.38|65.01||64.94|66.3|66.05|66.13|68.42||69.21|68.22|68.76|69.15||68.4|69.2|68.25|67.03|67.94|68.41|68.16|68.58|68.85|68.04|69.65|72.42|70.54|69.44|70.9|72.5|74.22|73.21||72.91|72.85|76.5|74.7|75|72.9|72.2|73|73.78|73.94|74|75.71|78.61|84.8|89.72|92.44|91|123.5|124.81|125.97|127.02|126.88|129.97|128.87|129.78|128.94|131.38|133|135.97|135.49|134.97|133.77|135.66|136.18|134.85|133.25|129.38|135.58|136.67|133.9|134.87|135.01|135.96|139.29|139.82|130.03|132.56|127.73|126.9|130.09|126.37|125.76|123.8|123.14|119.88|120.5|119.16|120.36|120.04|121.44|124.31|125.25||130.6|130.06|128.82|130.99|131.5|131.97|129.53|130.73|128.5|129.71|129.06|129.33|125.74|127.13|125.19|126.5|126.4|125.04|127.09|125.99|131.55|137.55|141.15|139.45|139.14|139.08|136.9|136.13|138.85|139.73|138.86|143.52|145.86|147.51|142.84|142.24|139.19|134.69|131.4|133.99|132.18||134.76|132.88|131.68|134.89|135.97|138.47|134.4|139.05|137|138.05||139.13|139.35|139.39|144.14|145.79|145.02|144.94|146.47|147.2|146.96|145.25|148.15|152.04|151.32|148.36|151.26||152.87|151.59|153.21|155.43|156.53|157.34|155.67|158.58|159.71|160.24|156.69|161.42|163.27|162.73|159.08|157.17|156.38|154.44|153.61|157.6|154.49|153.89|155.43|156.05|154.94|154.45|154.62|154.49|154.93|155.78|156.04|160.38|160.07|166.28|164.72|162.62|163.31|171.27|168.98|171.14||171.86|169.64|166.43|167.91|165.41|168.34|165.45|162.15
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|130.21|128.66|128.63|129.66|126.99|128.47|127.17|125.23|126.39|129.36|130.35|129.01||128.93|118.99|118.28|117.01|122.63|121.82|121.81|120.48|121.76|121.31|122.6|124.68|122.72|122.01|120.02|115.19|117.81|116.4|119.17||117.54|117.67|115.8|114.9|114.19|114.17||115.48|112.68|112.22|112.46|110.55||110.85|110.63|110.53|110.83||109.7|109.08|108.26|106.15|105.03|108.14|108.39|109.72|110.21|112.06|112.19|113.1|115.11|119.27|118.68|115.61|115.43|115.63||115.25|115.1|114.61|113.08|111.05|108.36|109.06|108|104|107.04|111.14|111.58|113.82|116.14|116.52|116.39|115.88|132.83|133.54|133.47|133.21|131.42|130.79|129.77|130.01|132.59|130.52|130.2|131.62|131.67|131.96|132.9|133.7|134.23|132.94|135.51|136.62|136.31|136.2|137.94|138.19|138.15|140.13|138.68|139.78|139.44|140.69|138.93|139.06|136.5|136.59|138.3|139.99|140.68|140.15|137.8|138.67|138.9|137.51|140.71|140.64|139.4||140.72|139.07|137.12|139.03|137.12|136.13|135.66|137|133.65|135.07|135.8|136.3|136.03|133.45|131.93|132.49|132.05|131.01|132.7|128.78|135.15|118.43|120.25|122.28|121.3|120.36|117.9|115.13|117.87|118.55|118.72|118.34|119.27|121.82|118.69|114.75|111.99|109.08|107.74|109.97|111.46||110.06|108.12|108.64|110.08|106.86|106.79|104.45|105.02|102.3|100.83||102.22|103.74|103.94|104.58|107.14|105.56|106.92|106.97|108.33|110.82|109.2|108.86|105.12|104.25|103.42|106||107.62|108.5|107.9|109.38|110.67|109.06|112.66|115.1|114.76|112.71|112.7|113.14|113.79|114.28|114.52|111.23|104.27|103.73|103.71|106.15|106.68|106.28|106.83|107.62|105.87|104.45|103.72|103.44|104.83|106.28|109.17|111.62|111.36|112.55|112.57|111.43|109.75|110.42|111.36|112.49||113.36|112.83|113|112.26|113.86|114.79|114.66|115.24
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|112.73|116.8|119.61|122.96|120.54|122.37|122.1|123.81|124.58|132.41|137.4|144.3||145.64|143.43|144.81|148.01|146.48|148.16|146.91|136.31|131.5|128.62|133.67|136.47|135.95|140.1|138.38|139.1|139.01|136.72|138.31||137.58|138.53|136.39|135.53|135.67|134.19||137.18|135.46|141.12|138.46|132.5||131.15|132.59|132.26|133.17||135.03|132.92|135.25|145.51|147.49|157.94|158.2|156.3|158.17|158.13|154.72|153.51|151.63|150.39|155.13|153.36|154.53|152.41||150.22|151.32|151.59|148.97|149.69|146.53|145.77|144.47|145.79|148.93|149.51|151.54|155.18|152.23|150.58|151.72|138.2|133.5|130.19|130.53|133.99|120.25|119.56|117.7|112.01|109.47|110.83|109.73|112.9|114.27|116.83|115.37|116.24|115.54|111.32|109.04|107.41|105.35|106.26|105.95|107.45|106.37|107.51|111.53|111.28|113.86|115.13|113.11|112.5|115.3|111.49|110.81|109.36|109.5|107.34|102.88|101.22|101.89|101.7|102.72|113.66|112.71||114.62|115.1|117.82|118.48|121.67|125.11|121.95|122.25|117.74|120.05|121.12|123.15|116.81|114.93|112.58|113.13|114.63|109.61|111.08|107.12|110.93|115.79|114.89|112.43|110.46|109.7|114.9|110|111.41|113.32|112.9|110.98|114.12|118.67|113.55|107.15|104.89|101.97|101.15|103.91|106.56||107.1|106.19|105.37|106.15|103.11|105.05|104.82|105.39|105.2|105.07||103.32|104.94|102.99|102.98|106.52|107.04|107.12|109.5|108|108.5|103.45|102.37|106.98|106.37|107.41|109.27||108.37|105.4|105.51|107.01|110.52|110.2|112.01|114.06|112.24|109.48|114.42|113|111.96|110.33|110.73|112.56|108.92|106.38|107.46|110.72|110.9|118.25|117.48|120.84|116.1|114.49|115.37|119.01|122.33|123.37|125.8|126.92|125.71|127.34|128.64|128.16|122.37|123.71|121.17|121.85||122.03|120.92|122.87|124.07|125.42|125.42|124.36|121.22
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|81.19|81.16|84.1|86.92|86.16|86.21|85.38|86|87.04|89.73|93|91.87||88.75|87.35|86.03|89.59|87.6|89.89|90.61|88.77|86.59|84.39|87.87|89.39|88.05|89.17|94|92.15|91.4|92.39|92.32||89.73|87.05|87.87|83.58|79.89|78.4||80.77|81.65|83.68|84.4|82.9||83.54|83.57|83.68|84.66||84.75|84.82|84.62|82.86|83.74|88.33|91.09|89.7|90.4|90.91|90.23|91.66|93.74|91.96|92.36|92.77|93.19|93.61||93.5|94.03|95.66|93.65|91.28|89.17|89.16|89.27|90.38|91.86|92.83|93|93.39|89.87|90.35|96.1|84.63|82.41|83.31|83.21|84.27|83.94|84.76|82.14|83.86|82.34|82.34|80.51|85.53|93.92|91.69|90.88|88.8|88.69|85.43|86.11|83.74|84|84.41|82.74|83.02|83.75|86.49|85.58|85.36|84.19|84.85|86.33|87.69|88.41|84.85|83.22|82.35|81.91|78.55|78.69|80.49|81.54|78.72|79.52|79.89|80.32||81.68|80.35|80.6|80.44|80.9|82.1|77.43|77.34|77.39|79.18|78.59|77.03|74.62|74.49|73.37|74.13|74.03|72.93|72.95|73.32|72.98|76.31|80.46|80.44|80.12|81.39|79.86|76.59|77.99|77.19|76.72|71.08|73.32|73.71|69.84|67.31|67|63.78|62.43|61.15|62.96||63.95|64.13|62.6|62.82|60.92|60.76|60.3|61.05|59|59.68||59.48|59.71|58.57|60.59|61.06|57.34|57.92|58.77|58.96|59.37|59.64|61.26|63.03|62.06|61.4|63.07||62.96|62.5|64.36|64.69|64.38|64.96|64.45|64.79|63.96|63.1|63.75|63.7|62.98|62.17|62.43|61.29|59.96|58.77|56.83|58.1|58.68|58.63|59.37|59.82|58.67|57.44|55.74|55.49|55.28|56.16|56.67|57.45|57.32|60.87|61.31|59.74|60.19|60.8|61.2|62.46||64.19|64.22|61.49|61.8|62.09|63.52|61.65|58.33
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|302.06|299.06|307|313.72|311.16|319.96|323.21|321.98|322.58|327.05|328.45|328.72||325.02|328.8|320.26|321.53|324.67|326.34|327.07|325.37|325.7|326.91|328.64|330.56|326.48|330.45|333.49|328.77|327.04|329.78|330.91||327.17|328.47|327.07|324.575|319.77|315.92||322.36|321.05|325.09|334.73|332.38||336.76|337.67|339.81|342||340.77|338.92|340.32|337.94|337.5|349.69|355.53|352.91|358.78|358.47|357.57|356.07|358.02|357.07|353.94|351.17|354.3|354.15||355.65|354.74|352.76|346.21|340.07|335.77|334.88|334.37|337.57|342.99|345.47|350.55|348.57|348.58|343.27|344.41|336.5|330.73|328.41|328.05|330.21|333.32|334.18|333.18|331.34|341.81|343.42|342.84|344.62|343.39|345.59|344.28|342.415|340.08|334.09|335.31|335.28|312.85|318.96|317.17|318.61|316.5|319.12|317.27|317.76|317.16|318.98|323.74|320.69|320.82|316.32|320.2|317.1|310.61|307.67|305.74|307.89|305.04|304.72|311.92|313.27|312.54||313.77|311.6|310.19|310.97|311.23|313.83|310.53|312.11|312.31|315.47|316.33|313.59|311|310.05|305.47|305.47|305.39|300.86|302.07|301.14|312.51|314.11|317.65|323.38|323.56|326.31|322.67|305|308.92|309.33|305.48|308.78|312.64|313.35|305.55|305.55|300.54|296.23|295.85|299.13|300.95||301.41|299.46|297.71|295.85|294.21|294.91|299.41|298.02|291.27|288.46||286.56|289.15|283.97|285.91|290|287.16|289.16|287.89|292.57|295.74|292.25|290.55|288.25|287.43|287.69|291.94||297.6|294.15|299.18|300.04|297.12|299.77|299.97|300.62|297.26|296.4|298.38|299.16|295.94|299.86|298.98|294.03|290.98|287.34|282.65|283.83|286.29|287.46|302.36|300.41|303.01|297.96|292.38|294.85|297.01|299.98|305.85|309.72|312.89|315.06|314.16|309.78|304|304.21|302.34|306.32||308.37|308.15|303.75|301.49|303.79|305.24|304.96|306.53
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|9.28|9.13|9.14|9.25|9.41|9.48|9.66|9.66|9.91|10.13|10.07|10.1||9.78|9.37|9.23|9.57|9.45|9.14|9.22|9.34|9.39|8.89|9.17|9.51|8.87|8.84|8.91|8.69|8.56|8.58|8.44||8.56|8.42|8.74|8.23|8.14|7.85||7.97|8.3|8.19|8.03|8.1||7.97|7.88|8.19|8.26||8.08|8.09|8.2|8|8.04|8.71|8.71|9.02|8.97|9.13|9.05|9.18|9.16|9.39|9.53|9.46|9.73|9.48||10.41|10.7|10.9|10.26|9.27|9.11|9.28|9.67|9.76|9.87|10.48|11.59|11.56|11.3|11.35|11.51|11.03|11.34|11.08|11.1|11.27|11.51|11.59|11.46|11.3|11.16|11.12|11.02|11.02|10.97|10.92|10.96|11.23|10.95|10.97|10.85|11.14|11.17|11.33|10.98|11.08|11.1|11.26|11.47|11.11|10.89|11.21|11.11|11.3|12.35|12.29|12.31|12.39|12.24|11.9|11.92|11.29|11.18|11.33|11.8|12.61|13.11||13.26|13.19|13.02|13.48|13.7|13.94|13.8|14.23|14.82|14.87|14.44|14.06|13.35|13.2|12.86|13.19|12.71|12.18|12.11|12.22|12.48|12.75|13.12|13.03|13.41|13.5|13.34|13.17|13.58|13.43|12.95|12.91|13.62|13.66|13.41|13.47|13.42|13.21|13.21|13.03|12.34||12.11|11.79|11.73|11.99|12.07|11.8|11.94|11.81|11.72|11.95||11.72|11.94|12.14|12.39|12.72|12.75|13.13|13.24|13.53|13.22|13.36|13.58|13.84|13.89|13.87|14.32||14.29|14.29|14.36|15.17|14.85|14.63|14.77|14.985|15.3|16.65|16.6|16.7|16.97|16.87|16.8|16.73|16.27|15.74|15.6|16.19|16.35|15.57|15.83|15.78|15.27|15.3|15.26|15.25|15.29|15.67|16.12|16.64|16.53|17.28|17.68|16.83|16.85|16.32|16.24|16.32||16.61|16.72|16.64|15.83|16.3|16.77|16.78|16.27
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|154.58|154.52|155.36|158.8|156.07|157.2|157.46|156.59|159.31|158.67|158.38|162.67||161.8|159.79|159.86|161.17|160.05|159.41|161.16|162|162.7|162.81|164.66|166.94|172.92|175.98|176.61|173.04|176.17|177.33|177.49||174.23|177.82|177.25|171.47|168.2|165.68||167.89|168.67|167.8601|170.8939|168.3048||169.8365|170.4295|172.2676|172.8506||174.1847|172.4553|170.6073|171.9612|172.732|177.2976|181.4482|183.0886|184.986|186.1324|185.8754|183.306|179.1555|182.3376|185.0997|182.0609|184.9959|183.731||184.1065|185.5296|182.9799|178.7009|177.3372|177.268|178.2859|180.9639|180.6675|185.2034|187.5653|188.0594|190.5399|188.8994|186.3399|189.354|178.6317|175.3113|175.1136|173.7005|174.9852|178.444|179.5014|177.0407|176.092|177.9103|180.0054|181.5668|185.3912|184.8279|189.5022|186.2905|186.8439|185.5691|180.1042|183.3555|183.8298|180.9343|175.0642|179.1357|182.466|183.8693|186.6462|184.7291|182.387|180.9936|183.4147|180.1437|177.4755|182.0708|180.6279|181.9522|181.5075|180.2228|180.0251|177.2383|179.4618|179.4618|177.9005|178.4044|181.8336|180.3117||180.4105|178.5329|180.1141|178.7108|183.7211|186.3893|184.314|185.411|181.9818|185.3813|185.8952|185.3813|183.5333|184.6698|182.9305|184.8477|187.506|185.6383|186.9229|183.0788|182.4166|184.6006|188.01|191.5874|188.8895|189.7789|187.6839|181.7249|181.9818|183.6717|181.8336|180.7564|183.8397|187.2886|182.2684|178.4341|176.4675|173.2558|171.2003|176.1216|178.187||182.0016|182.051|181.2406|182.3079|180.4105|180.4007|181.3493|182.3277|179.9065|179.2148||178.8491|178.2957|176.6948|178.5131|180.7366|180.7959|181.9324|178.0684|178.7602|178.4637|178.0684|179.5211|179.8868|176.0525|173.8289|176.0722||177.9597|177.0703|178.6811|176.8332|180.1536|180.9738|183.2171|182.8416|181.6656|181.9818|182.3969|180.3414|177.5842|179.5211|179.2543|178.019|174.916|170.3109|172.3565|175.1433|175.1729|175.3409|169.0855|170.0935|169.3918|168.7989|165.1326|166.0516|172.0798|174.1748|176.8035|179.0665|176.8035|182.5451|183.4839|185.7568|185.7964|187.0909|185.4208|187.5851||190.4904|185.1046|182.5352|181.2604|183.227|184.8082|182.6439|177.8214
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|136.84|138.15|142.26|143.36|140.96|142.16|144.46|154.62|149.4|152.32|153.67|154.66||153.76|152.58|149.69|146.79|147.3|148.31|149.99|149.51|148.06|145.84|144.68|144.06|142.47|142.43|140.13|140.74|139.18|138.54|138.91||135.61|133.56|133.37|131.28|130.61|128.51||130.31|129.64|129.27|129.49|129.23||129.5|131.01|131.85|133.35||133.32|132.5|133.28|132.19|132.59|137.86|137.83|135.95|135.84|134.68|134.36|133.99|136.76|134.67|136.73|137.35|137.76|138.25||139.73|138.87|140.54|140.29|138.57|136.51|134.44|132.6|129|129.19|127.02|129.67|123.8|123|124.6|125.99|117.62|117.21|117.15|117.14|117.2|118.81|118.43|116.32|116.45|114.73|115.68|114.96|114.94|115.21|114.41|115.35|115.84|114.81|112.69|112.56|111.59|110.82|110.87|109.06|111.53|110.61|109.49|108.74|108.15|106.95|107.43|104.66|103.64|104.32|102.8|102.92|101.52|98.85|97.27|97.33|96.06|94.8|92.78|94.2|95.26|95.34||97.67|96.73|96.95|96.59|96.14|96.78|95.96|96.47|96.84|96.53|95.18|94.43|93.49|91.87|91.6|92.18|91.72|90.09|90|88.06|91.21|92.98|96.19|94.62|95.47|93.64|92.22|92.67|95.6|95.07|95.1|94.73|96.72|97.17|98.38|97.94|95.88|94.43|95.12|94.47|95.34||94.79|96.7|94.77|93.74|90.81|90.32|89.84|89.38|92.96|92.28||91.94|90.43|88.75|89.06|89.88|89.78|89.75|90.53|92.25|93.6|93.52|94.35|93.74|93.32|94|94.89||95.99|93.48|101.4|101.98|99.43|96.59|96.38|96.48|95.83|95.59|97.02|97.03|95.79|96.34|95.88|94.66|88.27|89.28|88.91|90.54|89.83|88.49|89.65|90.09|88.45|89.96|89.64|91.82|92.21|99.77|101.04|102.74|101.42|102.73|102.8|103.52|102.41|104.2|104.88|104.22||105.77|106.81|104.38|106.1|105.99|106.66|104.42|104.02
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|172.93|171.41|173.09|176.88|175.2|177.61|178.08|176.95|182.51|185.98|183.21|187.52||190.41|187.58|181.95|178.33|177.7|200.9|198.07|200.72|196.51|200.28|208.59|214.14|222.84|295.1|288.23|289.38|284.96|281.95|282.08||273.43|275.43|274.46|271|265.33|265.38||272.49|268.2|271.36|272.84|268.84||270.24|271.14|275.19|279.3||282.27|278.82|280.26|282.54|281.63|295.06|300.88|298.17|309.78|300.67|297.67|299.7|302.59|302.6|303.33|297.09|286.37|285.44||287.68|288.95|290.74|280.4|271.89|271.56|270.74|271.64|272.62|279.75|287.39|284.34|283.08|283.48|283.67|281.03|266.43|266.64|264.35|263.36|265.79|277.26|275.39|275.7|273.49|271.36|292.32|295.54|298.28|304.54|303.36|301.4|304.64|299.5|294|292.26|286.28|280.67|282.41|277.28|277.36|274.75|281.38|280.25|283.81|284.13|286|281.28|275.94|275.17|269.2|272.54|270.4|263.74|263.94|268.12|259.49|255.08|250.66|252.82|256.78|256.39||264.43|263.36|259|261.69|261.39|262.51|259.71|261.44|257.35|259.74|255.96|255.06|249.81|250.93|247.07|247.8|248.09|239.33|241.09|238.86|243.93|250.66|255.38|255|255.89|258.46|246.87|249.83|226|225.15|218.59|219.05|223.88|239.15|241.14|240.42|241.17|246.23|242.17|246.22|247.83||246.22|245.66|245.28|246.68|251.21|241.79|239.78|241.475|240.11|233.06||237.37|232.75|228.84|229.14|231.05|226.31|221.23|220.55|219.82|220.09|214.48|214.5|219.54|216.36|221.46|225.79||228.13|225.35|223.98|225.67|230.64|228.78|225.69|223.45|216.64|213.62|217.73|217.23|214.62|216.64|213.39|210.76|208.84|207.77|206.06|209.83|209.02|208.3|206.32|230.63|228.32|226.34|230.44|228.43|231.16|230.49|237.81|239.66|238.3|242.18|242.09|243.51|242.03|241.7|242.76|247.67||250.23|249.73|249.58|248.51|250.84|252.92|251.14|247.6
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|4.48|4.42|4.26|4.69|4.8|4.91|4.99|5|5.18|5.33|5.2|5.54||5.23|5.17|4.83|4.76|5.01|4.94|5.01|4.99|5.07|4.97|5.17|5.2|5.1|5.13|5.07|5.16|5.17|5.03|5.12||5.22|5.26|5.31|5.25|5.39|5.61||5.72|6.29|6.58|6|5.54||5.19|5.49|5.95|6.14||5.37|5.15|5.02|4.73|5.08|5.31|4.97|4.89|4.93|4.99|5.01|5.24|5|4.99|4.9|5.01|5.2|5.23||5.18|5.16|5.35|5.16|5.04|5.07|4.95|4.73|4.74|4.85|4.88|4.84|5.05|5.02|4.99|5.04|5.2|5.09|5.12|5.15|5.32|5.45|5.69|6.19|6.5|5.18|5.3|5.2|5.28|5.34|5.51|5.49|5.58|5.62|5.41|5.46|5.47|5.57|5.64|5.49|5.55|5.37|5.75|6.01|5.8|5.65|5.77|5.7|5.83|5.93|5.8|6|5.88|5.95|5.8|5.86|5.55|5.48|5.37|5.43|5.53|5.52||5.81|5.76|5.66|5.99|6|6.1|5.82|6.16|5.84|5.8|5.72|5.83|5.68|5.76|5.43|5.68|5.74|5.66|5.87|6.25|6.05|6.09|6.46|6.54|6.54|7.04|6.88|7.46|8.05|7.95|8.12|8.37|8.92|9.14|8.62|8.25|7.06|5.41|5.3|5.07|5.05||5.06|4.83|4.87|4.92|5.03|4.89|4.83|4.95|4.92|4.92||5.04|5.09|5.09|5.22|5.57|5.61|5.71|5.5|5.69|5.69|5.64|5.78|5.91|5.99|5.72|5.8||5.8|5.53|5.77|5.69|5.66|5.6|5.81|6.02|6.26|5.97|5.39|5.38|5.44|5.58|5.83|5.7|5.58|5.41|5.42|5.5|5.39|5.1|5.48|5.59|5.39|5.36|5.45|5.56|5.45|5.41|5.81|6.05|5.94|6.27|6.14|5.98|5.9|6.1|5.9|6.13||6.29|6.22|5.75|5.82|5.67|5.87|5.94|5.72
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|124.14|122.07|124.5|126.31|124.48|129.53|132.29|131.71|134.62|140.85|140.98|143.4||146.09|141.16|136.88|133.16|134.08|133.13|137.35|135.83|136.82|135.98|142.3|143.55|142.49|145.39|147.7|147.58|146.67|147.25|145.48||142.81|138.86|138.01|136.55|131.58|128.13||129.47|129.24|131.38|130.33|129.04||131.77|131.3|133.71|135.15||134.52|134.25|135.63|132.98|135.41|140.2|140.8|141.29|145.08|147.12|147.55|153.11|151.05|144.86|148.55|151.07|151.49|153.25||152.92|151.46|156.31|148.77|143.14|139.54|138.47|140.05|140.6|142.78|144.05|147.46|152.4|151.93|152.54|150.52|147.75|145.98|141.96|139.74|148.2|142.98|145.63|141.44|142.86|139.19|139.2|142.07|145.02|145.87|147.31|146.09|146.36|148.32|139.85|143.29|144|146.74|144.02|147.02|149.16|149.71|150.91|151.19|150.82|147.42|150.46|149.01|149.18|153.52|146.97|146.92|141.63|141.04|135.83|132.1|133.09|134.3|135.72|134.71|135.81|134.32||141.86|140.44|139.26|140.01|144.92|144.61|137.2|139.41|136.56|137.63|136.09|138|133.8|135.98|130.54|133.06|133.34|129.99|135.79|132.71|135.49|139.59|146.68|143.58|142.18|145.5|141.94|134.86|138.96|139.18|135.16|137.12|140.23|143.46|133.91|130.22|129.5|120.17|115.64|116.31|116.45||118.01|116.57|117.46|121.41|122.2|123.96|125.46|131.31|130.87|131.3||131.02|129.89|131.21|132.09|134.53|131.12|129.08|128.14|131.5|135.98|136.47|152.08|154.82|152.09|149.97|151.89||154.32|152.78|155.68|154.44|153.59|152.02|153.28|159.7|158.51|158.15|156.49|157.19|155.37|156.14|158.12|152.42|150.36|143.51|156.89|161.99|162.54|162.67|163.76|162.65|157|155.94|158.26|160.69|163.92|166.41|169.26|173.78|171.86|180.35|174.15|169.72|167|167.29|165.45|173.8||174.55|183.6|180.55|181.15|185.37|185.81|178.51|175.29
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|71.84|69.57|68.27|75.19|74.92|78.4|76.13|80.22|82.64|86.24|86.38|88.68||86.8|86.46|87.3|87.5|93.66|95.89|100.46|90.1|87.74|87.5|90.49|89.68|85.58|82.49|81.32|100.33|107.76|107.96|103.2||98.29|95.67|96.45|93|92.05|89.87||93.66|97.43|100.96|106.24|100.59||94.73|94.84|96.99|99.6||99.78|99.02|97.67|96.18|97.33|103.29|107.85|106.64|104.08|103.84|100.21|103.95|111.24|108.66|112.02|106.54|103.62|100.16||98.09|101.04|99.8|105.34|105.72|103.38|104.25|95.35|95.11|100.01|102.71|104|104.67|110.02|109.45|99.43|93.57|90.91|92.28|92.44|97.18|98.53|96.38|95.84|96.71|97.82|96.77|98.44|98.23|102.07|101.08|100.52|102.58|104.62|99.03|98.69|97.87|95.18|95.33|94.27|91.46|88.8|88.91|89.83|92.42|90.68|89.73|88.19|87.02|86.06|80.98|77.92|75.25|77.98|75.97|75.37|70.86|70.8|68.54|74.26|73.9|71.88||77.95|77.72|78.79|79.48|79.43|79.38|78.29|80.21|78.55|77.46|76.63|71.28|66.99|66.96|66.7|63.34|61.98|57.2|57.94|56.25|58.93|65.48|69.68|65.15|69.21|70.5|67.45|70.17|73.14|73.75|72.02|74.53|75.82|80.48|79.44|78.4|76.76|76.55|75.11|76.55|74.56||73.86|72.86|72.74|72.46|71.25|70.89|71.62|71.75|71.93|70.99||73.43|73.98|71.75|70.92|70.43|66.89|66.62|65.88|66.03|66.75|65.89|70.1|57.06|59.19|58.02|59.03||59.67|59.06|57.06|57.82|58.89|58.13|58.33|57.08|56.65|54.37|53.69|54.52|54.7|55.3|57.92|56.51|55.36|54.34|54.63|55.84|55.06|52.88|52.1|52.35|51.51|49.26|51|51.81|53.05|52.12|53.6|56.03|55.85|57.48|57.39|57.64|57.57|59.44|58.9|60||60.62|60.88|59.68|62.12|63.3|63.24|60.01|58
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|92.03|92.1|92|92|91.68|91.57|91.54|91.54|90.44|91.09|92.61|92.55||92.6|92.78|92.66|92.52|92.03|91.98|92.12|92.56|92.59|92.15|92.5|92.41|92.28|92.48|92.61|92.8|92.64|92.08|92.18||91.91|91.98|91.86|91.98|91.97|91.9||92.16|91.93|91.79|91.28|90.9||90.79|90.49|89.96|85.95||85.15|85.07|84.47|83.78|84.97|85.37|85.82|85.68|85.6|85.53|85.53|85.58|86.03|84.78|84.98|86.27|91.24|91.41||91.23|91.02|90.97|90.64|90.16|90|90|89.45|90.05|90.29|90.49|91|92.68|96.71|96.8|97.71|95.96|95.39|95.49|94.6|95.25|95.33|95.49|97.22|97.35|97.31|97.05|97.4|97.49|96.74|96.44|96.75|96.81|96.33|96.57|96.71|96.29|95.82|96.12|96.04|95.96|95.85|96.51|96.63|97.16|97.19|97.01|96.87|97.3|97.21|97.15|97.37|96.91|96.91|96.8|96.72|97.25|97.54|97.17|97.15|97.68|97.52||98.01|97.92|97.9|97.9|97.44|97.56|97.47|97.89|97.9|98.01|98.35|98.45|97.82|98.06|98|97.75|97.98|97.79|97.98|97.7|98.07|98.08|98.05|98.05|98.11|98.25|97.75|97.58|97.75|97.45|97.6|97.73|97.75|97.74|97.98|98.09|98.32|97.9|97.23|97.21|97.25||97.3|96.74|96.68|91.8|92.97|92|92.13|91.65|91.77|91.6||91.63|91.78|91.82|91.68|91.81|91.8|91.42|91.75|91.45|91.77|92.25|91.97|91.15|96.01|95.6|95.6||96.23|96.2|96.77|96.21|96.13|94.43|94.95|95.49|95.71|95.4|95.5|94.55|94.08|92.36|92.34|92.08|92.43|91.89|92.05|91.84|91.79|91.16|91.05|91.16|91.24|90.4|90.78|90.96|91.25|91.35|91.9|92.27|92.27|92.71|92.38|92.7|92.8|92.62|92.46|92.42||92.16|92.46|92.29|92.16|92.15|92.15|92.17|92.8
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35|34.99|34.71|34.7|34.79|34.76|34.76|34.7||34.7|34.74|34.75|34.73|34.72|34.71|34.76|34.74|34.75|34.77|34.76|34.75|34.76|34.78|34.74|34.75||34.75|34.76|34.75|34.75|34.78|34.87|34.76|34.79|34.74|34.71|34.74|34.77|34.77|34.77|34.79|34.8|34.8|34.78|34.75|34.57|34.88|34.9|34.89|34.9|34.89|34.88|34.88|34.88|34.87|34.86|34.86|34.86|34.86|34.85|34.85|34.85|34.83|34.84|34.9|34.82||34.83|34.81|34.79|34.83|34.81|34.79|34.71|34.77
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|253.93|254.44|242.25|260.18|266.65|261.09|269.88|282|277.14|280.76|287.23|289.63||295|285.06|279.45|282.61|281.62|281.21|281.99|288.91|284.51|288.01|304.01|302.91|322.88|334.31|342.46|334.69|338.4|325.01|325.26||332.32|330.45|331.05|337.61|324.32|351.18||360.95|357.79|363.58|373.32|365.66||362.12|362.61|370.57|373.42||368.8|367.49|369.06|355.67|359|364.93|366.01|374.34|378.48|382.13|395.62|400.85|421.73|416.35|409.31|410.67|422.93|420.22||419.57|419.47|425.99|416.55|402.85|403.37|398.16|396.74|397.64|407.7|412.21|402.25|403.56|402.57|386.58|417.45|374.84|364.04|359.98|341.56|336.89|338.01|344.31|343.65|345|346.61|348.04|339.15|360.65|358.39|350.59|355.86|341.88|339.37|333.99|319.84|316.06|330.61|346.33|343.02|349.76|348.46|349.79|353.56|344.46|342.11|348.3|341.68|341.85|346.96|346.49|336.42|339.84|336.92|324.9|314.77|331.51|336.36|345.23|353.01|348.93|354.92||352.72|361.84|355.32|359.84|362.22|350.28|334.97|348.58|352.45|355.68|365.17|367.69|373.25|384.82|376.91|390.81|403.01|396.52|398.35|418.85|394.25|404.56|413.38|410.03|411.21|395.01|344.67|342.31|348.56|343|357.83|364.25|376.96|363.26|343.69|339.07|336.72|327.86|321.9|332.63|346.82||349.61|348.3|347.62|354|348.65|355.02|340.31|359.64|368.39|356.47||356.39|362.43|359.77|358.22|359.85|368.28|364.21|374.72|386.7|383.73|387.68|388.88|385.91|375.58|366.37|368.62||353.13|338|351.98|363.69|378|387.44|395.36|388.31|404.42|398.92|393.75|392.33|395.42|393|402.43|378.45|395.98|396.71|393.85|398.37|389.24|387.39|402.98|407.42|406.91|395.61|398.3|393.6|387|392.43|386.76|386|379.01|399.16|400.91|392.01|410.63|411.2|424.31|421.95||423.13|424.98|435.69|438.68|432.31|442.87|445.19|440.62
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|96.54|95.27|93.06|92.55|91.38|90.62|90.12|99.24|96.89|99.63|100.12|100.12||100.99|103.86|102.06|103.58|106.39|107.91|108.54|106.91|107.27|107.67|108.16|109.07|107.51|106.79|103.51|104.89|105.54|106.46|108.05||104.46|105.98|106.74|104.65|101.55|101.43||100.68|98.45|101.29|100.24|99.59||98.87|99.68|99.76|100.49||101.06|100.2|99.26|99.18|97.45|101.83|99.02|100.34|100.26|102.01|100.17|98.67|99.87|100.37|99.46|99.39|99.58|99.55||101.02|101.57|100.95|101.53|100.02|98.28|97.87|97.03|95.27|96.21|96.83|94.69|95.2|95.31|94.17|84.65|79.77|78.91|78.97|78.52|78.5|80.14|81.25|81.73|79.01|79.81|80.06|79.16|80.49|78.75|80.06|82.77|82.33|80.91|80.44|80.45|80.56|81.2|83.37|82.78|82.54|81.85|81.22|80.48|82.73|82.25|83.52|82.03|84.34|84.07|83.17|81.62|82.78|82.39|82.31|81.29|80.97|80.85|81.56|81.73|78.98|79.73||81.21|81.06|81.56|81.74|81.91|81.07|79.89|80.51|79.09|79.19|79.28|79.8|79.76|79.91|78.66|79.04|78.24|75.74|76.4|72.01|72.4|72.67|73.7|73.86|74.23|74.99|74.7|75.4|76.58|76.39|76.5|76.75|77.25|77.4|76.47|75.37|73.89|72.26|72.07|72.63|73.86||73.94|73.49|72.15|73.59|73.92|74.22|73.36|73.02|72.73|73.02||72.56|71.99|71.15|72.5|72.48|71.4|71.23|68.07|65.93|65.64|63.25|63.81|63.64|61.24|60.8|61.53||63.54|63.39|64.72|65.45|64.77|63.27|65.4|67.3|65.8|65.56|64.95|65.32|61.85|62.02|60.63|59.53|60.09|58.66|59.84|60.07|60.27|59.88|61.09|60.44|59.36|58.68|58.65|59.35|60.76|62.56|61.29|62.6|63.62|65.14|63.07|63.14|62.66|64.17|63.31|64.07||62.63|61.01|59.05|58.43|59.9|58.86|56.91|56.46
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|144.07|144.4|144.07|143.29|143.27|146.44|148.16|150.33|150.42|152.28|147.69|149.19||145.9|146.93|152.65|151.35|151.58|154.24|155.97|151.15|150.23|148.97|147.33|147.65|147.3|148.79|147.84|145.94|145.68|145.31|144.08||141.74|142.55|141.97|140.88|142.86|140.92||140.42|140.24|141.34|143.3|141.67||141.98|141.22|140.82|141.27||140.71|139.72|141.58|140.7|140.16|145.23|145.13|146.45|146.4|145.59|144.02|143.42|148.24|149|150.89|149.74|150.59|151.24||150.61|151.8|152.73|149.64|149.3|146.54|145.73|145.98|146.23|144.19|144.86|144.34|145.01|144.91|143.98|144.48|139.46|140.25|138.76|139.51|140.3|141|140.84|141.49|141.35|131.93|136.09|136.2|134.75|134.15|134.88|133.59|134.3|133.7|133.42|132.29|130.32|128.7|132.16|129.73|131.16|129.55|130.3|132.77|132.4|129.16|133.72|130.67|130.03|130.74|127.58|127.24|125.3|125.09|122.39|120.93|120.98|122.38|122.91|124.23|125.89|126.4||127.59|127.79|126.79|126.85|125.56|127.02|125.43|125.29|122.59|124.32|123.7|123.46|119.32|118.17|120.24|121.28|121.3|123.78|125.61|124.97|127|125.85|127.45|131.47|129.66|128.16|126.13|121.94|126.36|126.53|127.44|129.43|130.53|132.47|128.06|125.56|123.15|121.18|118.64|117.06|118.67||117.65|118.25|118.89|119|117.95|117.66|119.88|120.34|118.06|117.24||117.36|116.56|115.34|116.16|117.13|114.74|112.83|114.1|113.16|112.11|112.45|113.93|113.19|110.64|109.76|111.97||115.42|115.08|117.87|117.71|119.26|118.4|120.06|118.37|118.33|117.6|117.16|116.02|115.7|122.14|121.65|120.7|120.01|119.12|118.26|119.49|119.05|118.95|119.06|117.14|116.91|116.35|117.07|117.33|118.4|119.29|121.77|124.84|126.17|126.22|124.54|122.16|120.69|118.9|119.84|123.71||126.35|127.9|125.26|125.04|127.18|130.05|130.02|128.87
00656|942669|/equities/freshpet-inc|R1000GROWTH|96.06|94.65|96.13|107.03|107.09|106.88|107.04|107.58|100.28|106.39|130.57|131.99||129.61|131.29|131.59|130.75|130.35|147.1|148.51|149.53|155.62|159.2|159.95|162.59|160.54|159.5|160.46|158.36|158.03|158.67|156.3||156.96|154.95|153.1|150.27|147.83|144.47||146.34|146.41|145.7|145.87|144.32||148.11|149.49|146.36|146.06||145.17|143.77|143.71|141.41|140.67|146.38|147.06|146.89|145.69|146.44|147.25|149.71|154.37|154.23|156.42|156.49|154.25|153.05||153.24|155.92|154.68|156.76|156.57|153|156.38|150.49|150|150.83|153.73|155.08|156.44|156.45|153.22|155.265|151.59|150.57|133.69|132.54|134.03|134.08|134.68|133.64|133|133.26|134.21|136.86|139.53|139.29|142.06|144.05|144.14|141.98|139.65|139.14|137.09|137.05|142.09|136|135.6|135.51|136.77|135.74|135.92|140.23|140.44|139.98|142.19|141.24|140.92|138.31|140.62|139.89|140.93|137.62|135.22|136.46|135.25|138.27|138.89|137.15||136|135.17|135.18|135.62|135.91|138.84|133.84|132.8|128.93|130.56|132.24|132.67|132.24|130.51|129.4|128.12|129.3|128.26|127.06|121.41|122.1|123.61|121.7|118.52|120.46|117.94|115.58|116.43|120.01|119.73|119.41|118.84|119.34|123.63|128.56|127.47|127.39|121.94|129.43|135.56|133.59||132.47|132.36|129|129.39|129.25|128.05|127.93|128.62|130.46|128.36||131.21|129.7|124.37|125.18|126.56|128.17|129.93|127.05|128.53|131.49|130.45|131.57|131.17|129.93|129.81|132.06||130.69|128.17|125.04|126.67|124.84|126.65|127.86|128.72|127.23|123.01|120.09|118.9|119.21|120.7|121.03|109.58|107.08|105.69|106.07|107.75|106.36|104.98|104.6|105.24|104.75|104.69|103.84|105.15|105.64|105.69|108.59|112.5|112.75|114.67|116.15|116.02|111.57|111.47|115.46|115.85||115.86|115.71|114.46|114.6|115.05|114.32|111.14|109.03
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|38.65|38.29|38.55|38.69|37.65|37.53|36.92|37.13|36.85|35.09|35.07|34.2||35|34.49|32.8|32.81|33.5|33.48|33.67|33.55|33.12|32.88|33.15|32.93|32.96|32.6|32.73|32.38|34.13|32.88|36.43||36.2|36.55|37.27|35.65|35.3|36.02||34.5|34.21|33.2|33.97|33.94||33.3|33.7|33.81|34.03||33.82|33.48|33.29|33.68|33.66|34.69|36.07|35.03|35.18|35.42|35.23|35.17|35.82|36.04|35.77|35.26|35.59|36.46||35.93|36.45|36.38|35.61|34.83|34.65|34.41|34.52|34.45|35.05|35.19|35.85|36.19|36.25|35.8|35.51|34.77|34.29|34.12|33.2|32.44|28.73|28.5|27.87|28.11|28.32|28.83|28.66|28.9|29.06|29.35|28.5|26.24|26.23|25.71|25.43|25.39|26.31|26.66|26.24|26.5|26.3|25.95|25.96|26.24|26.06|26.28|26.36|26.42|26.83|26.82|27.6|27.47|26.46|26.31|26.63|26.31|25.51|25.15|25.57|25.61|25.83||26.03|26.02|25.82|25.73|25.73|25.88|25.78|26.33|26.48|26.59|26.35|26.31|26.3|26.7|26.93|26.97|27.17|26.52|23.45|23.52|24.17|24.22|23.45|23.27|23.11|23.39|22.96|22.35|22.46|22.6|22.6|22.56|22.51|22.76|22.55|22.4|22.55|22.05|22.15|22.09|22.1||21.96|22.15|22.25|22.47|22.53|22.38|22.26|22.32|22.2|21.73||21.56|21.78|21.74|21.96|22.06|22.03|22.13|21.88|22.18|21.96|21.74|21.93|21.69|20.78|20.49|20.34||20.57|20.41|21|21.02|21.06|20.91|21.23|21.12|20.99|21.27|21.37|21.76|21.59|22.15|21.9|21.9|22.12|21.925|23.46|23.73|23.7|23.53|23.71|23.29|22.87|22.52|22.49|22.87|22.82|22.7|22.81|22.65|23.68|23.72|23.35|23.14|23.49|23.69|23.34|23.68||23.73|23.86|23.61|23.7|23.78|23.92|23.71|23.47
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|105.27|104.37|106.21|108.33|108.1|107.5|106.28|107.14|108.83|111.91|111.77|111.39||109.32|107.32|109.1|107.45|107.58|108.41|107.58|106.06|106.03|106.03|105.02|104.43|104.33|105.29|104.47|104.82|105.51|105.84|105.55||103.25|102.86|101.26|101.31|100.97|100.5||99|100.32|100.79|100.89|99.8||100.79|100.63|101.69|101.94||101.98|101.53|100.29|99.71|98.44|103.3|104.83|103.33|104.01|103.86|101.44|101.18|101.89|101.88|101.04|97.8|97.99|98.18||97.61|98.03|97.69|96.69|96.39|94.7|94.53|95.48|96.79|96.69|97.15|98.57|97.12|95.92|95.08|95.43|89.2|88.76|88.02|88.32|88.95|89.27|89.27|90.63|90.02|81.42|83.38|82.69|82.72|82.72|81.95|81.27|81.32|81.77|79.57|79.26|78.02|77.19|78.85|77.84|78.54|77.91|78.14|80.79|80.79|78.72|80.25|79.35|79.4|80.11|78.84|78.27|77.92|78.1|77.75|77.34|76.77|77.66|77.39|77.05|77.25|77.98||78.7|77.14|76.5|77.04|76.71|77.6|77.06|76.88|75.34|75.84|75.39|74.62|73.98|73.03|73.04|74.28|74.85|72.42|73.51|73.06|75.2|74.93|75.72|78.23|77.09|76.57|76.6|70.42|74.06|74.7|73.85|73.25|75.66|76.6|74.59|73.95|72.98|72.98|72.01|72.62|72.34||72.8|72.88|72.55|74|74.11|73.1|73.03|74.16|73.76|73.08||72.42|72.06|72.25|72.88|72.82|72.01|71.36|71.14|70.33|69.29|70.27|70.42|70.76|68.2|67.75|69.55||70.35|69.33|70.35|70.88|70.84|70.99|71.38|69.95|70.82|70.81|72.37|72.88|72.56|74.17|74.88|73.25|73.88|72.93|73.51|74.29|73.79|75.36|71.96|71.5|69.91|69.92|69.31|69.46|71.04|71.5|72.17|73.46|73.01|74.09|73.74|73.01|72.75|73.86|74.13|75.42||76.75|76.7|75.62|75.87|75.68|76.32|77.43|77.66
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.48|63.48|63.07|63.05|63.24|62.24|62.37|61.83|62.12|61.84|61.7|61.43|61.11||61|60.75|61.29|60.98|59.66|59|58.88|58.78|59.1|58.91|59.15|59.25|59.46|59.41|59.92|59.95|58.48|58.69|58.73|58.6|58.97|58.66|58.81|59.09|59.5|59.4|59.92|60.18|60.29|60.09|60.28|60.66|60.65|60.45|60.71|60.96|60.75|60.61|60.59|60.71|60.45|60.23|60.57|60.33|60.29|59.86|60.14|59.75|60|60.11|60.32|60.35|60.16|59.62|59.69|59.63|59.75|59.91|60.01|60.4|60.72|60.7||60.96|60.95|59.8|59.4|59.35|59.44|59.26|59.41|59.44|59.41|59.55|59.81|59.4|59.71|59.68|59.68|59.72|59.52|59.56|59.15|59.59|59.78|59.34|59.04|58.98|58.68|58.45|58.4|58.42|58.23|57.91|57.99|58.1|57.85|57.84|57.58|58.07|57.43|57.3|57.11|56.73||56.51|56.2|56.16|56.23|56.41|56.16|56.14|56.47|56.5|54.82||55.07|55.21|55.48|55.97|55.95|55.81|56.19|56.39|56.21|55.47|54.96|54.28|53.79|53.61|53.58|54||54.82|54.65|54.97|54.96|55|55.37|55.25|55.61|55.52|55.8|55.81|55.98|56.2|56.53|56.37|56.5|56.34|56|55.85|56.3|55.92|55.8|55.95|56.03|56.05|55.48|55.8|55.96|55.78|56.08|56.3|56.92|57.02|57.01|56.69|56.75|56.96|56.68|56.45|56.39||56.45|56.48|56.26|56.4|55.79|55.85|55.88|55.95
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|336.91|326.85|333.01|340.76|335.11|338.45|339.3|332.28|334.82|343.12|350.65|354.99||357.81|360.61|354.14|358|354.57|350.53|349.37|342.68|376.31|381.38|389.46|394.41|389.38|395.46|397.48|402.81|405.3|402.47|408.24||399.85|395.4|388.1|381.84|373.16|369.1||372.79|365.82|371.44|371.13|366.35||368.84|368.67|371.99|378.21||376.45|376.54|378.27|377.88|384.09|404.63|416.24|420.03|423.76|427.06|425.22|430.94|440.01|436.27|438.24|444.43|453.28|456.7||457.59|461.22|469.68|449.65|441.52|431.73|435.09|439.13|445.34|450.58|454.83|453.04|455.2|450.85|448.65|450.65|434.31|425.18|422.26|422.23|422.16|418.93|421.05|417.2|458.62|458.85|460.56|468.16|471.16|472.55|462.43|471.54|480.93|470.25|459.52|467.48|460.46|466.21|454.48|447.89|445.36|448.4|449.75|444.59|444.31|438.13|438.5|442.08|436.98|438.55|425.29|420.3|418.29|411.3|403.89|399.85|396.84|395.08|402.11|402.28|402.34|403.4||423.8|413.51|416.45|416.41|419.25|422.76|410.86|413.08|402.69|408.13|403.47|406.51|396.48|395.54|383.93|388.15|385.56|376.5|383.02|376.98|397.27|405|418.58|417.16|426.15|424.66|410.67|412.27|429.48|427.37|417|423.03|425.89|440.08|430.91|430.54|426.05|416.88|407.6|410.13|406.95||408.85|405.46|397.61|405.21|411.23|412.43|415.42|426.43|417.22|419.98||422.12|415.17|405.3|413.59|415.59|408.94|408.98|408.85|407.5|407.22|402.69|405.32|418.29|417.17|414.54|421.42||427.92|423.2|423.52|426.8|419.82|417.63|415.05|421.35|418.92|414.69|416.63|417.61|408.49|405.55|405.47|398.47|395.07|385.18|388.25|397|400.56|382.03|375.3|379.33|370.29|367.41|367.41|368.84|374.24|373.12|373.14|377.64|382.9|392.15|400.5|399|390.41|395.93|391.19|393.91||391.85|388.62|388.5|387.31|387.02|388.65|379.25|372.36
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|41.23|40.9|42.75|44.92|44.85|46.43|47.18|46|46.53|45.86|46.37|46.25||45.08|44.4|44.13|44.39|44.65|44.38|45.36|45.28|45.72|43.7|47.7|49.04|48.78|51.34|56.52|53.83|54.23|53.76|55.04||55.49|57.25|56.26|55.63|55.56|54.19||55.42|58.11|58.36|57.86|56.38||57.62|57.16|57.43|57.33||57.12|56.74|57.86|56.93|58.18|60.79|61.17|63.1|64.65|65.16|66.01|66.25|63.63|63.68|65.54|67.43|67.85|69||68.27|67.51|71.21|67.95|66.92|65.22|65.84|66.7|66.82|67.2|67.51|66.2|68.63|68.93|69.78|71.47|71.33|70.84|70.4|69.91|72.09|73.61|74.05|71.25|70.75|69.68|72.22|80.19|82.55|82.6|83.11|81.4|81.33|80.94|80.31|80.25|79.18|79.73|82.25|81.85|81.75|82.77|83.24|84.95|84.52|83.39|84.95|82.66|84.33|85.86|83.48|84.63|83.52|81.6|77.95|78|78.29|78.85|79.32|81.01|82.49|82.47||84.65|83.8|84.65|85.16|86.86|86.51|82.8|84.79|82.24|83.24|82.74|82.14|80.14|81.59|78.41|79.83|80.13|78.65|79.42|79.8|78.92|79.07|83.28|83.94|82.69|82.71|79.03|72.9|78.18|82.14|81.53|84.74|85.41|85.19|81.83|81.53|79.28|74.25|73.65|74.93|74.24||75.67|75.94|75.31|78.31|77.59|78.1|77.28|80.57|78.74|77.38||77.88|78.58|77.05|78.44|79.9|78.1|76.71|77.79|78.84|79.66|79.56|82.12|83.6|81.88|79.86|81.97||82.38|82.23|81.81|82.23|83.71|84.35|83.82|86.27|88.08|87.48|87.6|86.65|84.52|84.11|84.84|83.92|83.79|83.46|85.16|86.8|83.81|83.28|85.21|86.5|88.2|87.39|86.53|86.76|88.14|89.6|90.55|92.63|92.29|97.64|97.53|97.27|96.34|97.5|97.1|98.97||100.12|99.08|95.39|94.63|95.65|94.72|92.68|90.76
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|23.53|23.26|23.38|23.84|23.46|23.98|24.3|24.22|23.32|23.9|24.39|24.93||24.8|24.83|24.62|30.89|30.93|30.85|30.8|31.65|31.92|31.53|31.91|32.41|32.36|32.78|32.25|31.95|32.17|32.08|31.62||30.59|31|31.15|30.63|30.33|30.32||31.12|31.29|31.61|30.91|30.66||31.15|31.02|31.61|32.18||32.1|32.15|32.23|32.23|31.63|32.81|32.8|32.3|33.08|32.57|32.51|32.42|32.11|32.33|31.83|31.69|31.41|30.9||30.93|31.27|31.13|30.7|30.37|29.97|29.5|29.21|28.97|29.59|29.76|29.45|29.79|29.89|29.31|29.33|28.47|33.38|33.23|32.23|32.41|32.6|32.13|31.98|31.79|31.6|32|32.26|32.36|32.34|32.22|32|31.72|31.47|31.17|30.76|30.25|30.21|30.35|29.74|29.97|29.62|30.34|30.35|30.16|29.24|29.25|29.32|29.07|29.09|28.64|28.83|28.83|28.51|27.78|27.67|27.58|27.36|27.4|27.66|27.92|27.75||28.24|28.28|27.91|27.96|28.1|28.13|27.6|28.07|27.48|27.89|27.6|27.38|26.67|26.94|25.82|25.95|25.12|24.51|25.05|29.15|30.46|31.35|32.42|32.13|32.22|32.14|31.71|31.33|32.3|31.55|30.87|34.39|34.97|34.9|33.99|34.12|34.35|33.16|33.2|33.93|34.07||34.56|34.45|34.7|34.56|34.64|33.92|34.09|34.3|34.37|33.73||32.93|33.32|33.44|33.48|33.71|33.27|32.78|32.31|32.16|32.14|31.9|32.16|32.61|31.67|31.76|31.87||31.85|32.66|33|32.88|33.53|33.57|33.96|34.28|33.93|34.14|33.02|32.88|32.7|32.72|37.96|37.24|37.26|37.37|37.1|37.86|37.67|37.61|37.15|36.8|36.7|36.33|36.75|36.31|36.25|35.77|36.31|37.5|37.75|38.59|38.21|38.21|38.62|38.44|38.18|38.41||38.67|39.37|38.71|38.24|38.08|38.24|38.1|38.17
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|214.81|208.55|208.05|211.98|208.21|209.11|207.91|212.02|211.65|215.24|215.18|216.38||208.76|210.09|209.18|209.94|212.51|208.77|183.08|184.92|183.54|186.07|185.51|191.23|190.09|187.14|187.87|185.49|183.82|187.99|185.14||186.41|183.37|181.32|180.03|178.76|178.61||183.74|181.75|188.98|188.75|183.07||184.08|184.54|186.43|187.16||185.39|183.22|181.97|181.38|181.9|185.93|187.18|185.48|189.64|190.46|185.36|187.9|189.71|190.03|188.2|188.06|187.95|188.38||185.56|187.85|187.62|188.15|186.58|185.5|186.01|182.93|177.62|181.48|181.87|180.55|179.39|177.9|179.17|166.62|164.03|162.93|163.78|161.72|162.89|162.28|160.75|161.79|161.26|161.01|160.02|156.88|155.27|154.79|154.91|156.05|155.43|155.085|153.49|153.86|152.94|152.21|151.69|147.66|151.37|150.48|153.71|153.05|151.69|150.77|150.9|149.73|148.78|153.66|153.33|152.71|152.45|152.18|153.61|152.34|154.85|156.32|156.61|157.06|158.04|155.9||161.71|160.5|159|160.78|160.38|159.39|158.7|160.07|154.81|150.5|149.94|146.38|144.91|144.88|147.29|144.82|138.78|135.67|140.11|139.49|143.68|145.96|150.53|150|150.7|150.745|150.3|152.89|151.71|150.45|150.32|150.3|149.87|154.1|153.31|153.35|151.52|148.83|149.36|152|151.74||153.5|154.65|154.29|155.49|156.98|157.54|159.04|159.71|158.22|154.98||155.37|157.4|158.96|157.72|159.67|158.51|160.54|164.77|165.67|167.43|165.96|163.64|160.36|159.78|159.68|156.79||154.6|152.33|150.61|151.42|150.9|147.84|146.08|148.08|144.96|143.95|145.88|145.68|145.97|148.33|148.34|145.88|143.07|142.74|142.81|144.27|144.47|143.43|142.83|141.72|139.96|140.6|140.64|143.16|145.45|145.3|147.27|151.34|152.12|154.7|153.65|151.04|149.59|151.73|149.57|150||148.49|146.92|146.67|146.14|152.46|152.17|148.43|145.2
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|154.49|154.68|154.82|157.1|157.72|157.87|158|148.29|150.5|152.88|154.66|159.37||154.69|155.12|150.89|154.83|154.3|152.08|151.93|186.78|184.06|182.06|183.89|186.3|182.86|181.5|184.1|181.5|182.99|182.82|183.44||183.79|183.72|179.74|177.68|175.27|170.32||174.83|177.23|178.32|177|175.1||175.32|170.68|173.05|174.72||171.67|170.99|169.39|167.45|167.9|173.79|177.27|176.2|178.11|178.8|178.94|182.97|183.01|182.7|183.9|186|189.29|188.66||189.8|185.94|188.19|185.38|181.73|180.32|178.38|178.01|179.08|180.91|180.08|181.36|182.99|184.06|183.9|187.56|173.51|172.05|173.79|172.6|173.76|173.16|178.76|178.85|181.13|213.04|211.33|212.93|216.62|213.55|213.37|213.76|214.57|213.63|210.47|212.12|208.86|208.77|210|206.19|205.9|209.37|209.73|209.1|205.45|204.63|209.77|208.02|207.11|206.01|202.45|202.8|199.42|198.71|193.73|192|193.14|192.53|186.35|187.73|188.31|188.56||191.02|190.62|187.17|187.42|187.25|185.57|181.95|181.47|179.86|180.68|178.33|178.16|174.89|177.12|172.9|175.41|174.02|169.19|168.01|170.03|173.39|180.17|183.45|184.19|186.63|180.44|172.13|178.79|185.58|184.39|184.63|185.31|189.58|189.84|185.04|183.13|182.27|176.96|178.04|178.87|177.53||176.7|178.99|175.46|177.14|174.43|174.28|174.96|176.28|173.83|169.97||169.4|170.67|169.47|172.85|177.33|178.15|181.2|181.17|181.96|182.16|182.89|184.84|187.32|184.07|182.26|184.72||187.76|188.57|194.88|192.52|194.09|198.21|203.51|203.65|203.17|206.17|206.67|208.37|210|211.66|209.39|211.3|210.77|209.41|211.26|218.7|216.58|215.03|233.31|234.02|230.64|230.48|229.9|229.87|233.52|232.94|235.88|240.1|240.58|239.87|240.22|239.58|237.83|242.22|238.46|237.31||237.53|233.88|236.41|234.35|233.86|236.78|235.99|234.74
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|356.16|349.27|365.94|367.05|364.47|371.83|370.53|361.23|363.84|368.99|378.26|386.7||377.31|368.41|367.48|369.21|375.15|375.86|389.55|388.67|379.66|379.61|380.49|387.47|381.22|378.85|379.49|379.29|377.37|373.41|375.61||370.79|370|362.23|358.42|352.23|348.39||357.42|347.63|342.37|341.85|339.93||338.42|337.57|341.23|345.28||346.25|343.06|343.83|339.09|339.17|352.1|357.72|357.07|361.55|365|357.24|361.72|365.76|367.58|371|374.58|382.99|381.18||380.62|382.14|381.54|379.87|375.46|369.24|368.19|364.57|363.36|370.28|370.77|374.48|373.15|366.01|346.5|348.97|330.81|329.67|329.81|329.72|331.88|332.02|338.92|340.72|343.89|354.38|348.97|348.79|353.51|350.41|344.92|342.54|338.87|339.32|335.87|334.1|337.06|333.02|331|318.95|316.65|314.85|312.76|311.24|306.57|304.72|308.67|311.86|307.21|312.78|307.71|306.88|307.63|307.43|305.81|306.77|309.41|307.4|302.97|304.79|311.99|314.37||315.55|311.02|303.8|303.57|300.89|297.96|297.18|294.31|289.14|294.82|293.09|292.75|288|284.13|278.25|284.04|286.33|270.28|270.97|265.91|274.9|284.9|291.82|297.64|293.59|292.17|285.56|285.98|289.38|290.35|291.23|293.97|297.52|293.61|289.63|286.52|280.42|273.22|269.47|271.56|270.48||267.39|268.26|266.26|266.41|269.24|270.34|270.32|269.67|267.15|262.45||252.45|252.1|249.66|252|253.67|256.62|259.19|259.01|261.5|258.42|257.92|258.35|267.67|266.43|264.01|263.16||267.93|269.95|272.77|273.11|278.94|279.53|282.86|279.06|283.3|287.51|283.44|283.22|304.5|304.72|302.6|299.29|298.94|296.25|302.14|305.09|303.8|302.08|307.42|306.61|300.9|294.29|295.64|296.27|298.73|296.29|299.91|305.72|303.79|304.59|306.86|306.2|304.83|316.14|310.37|305.9||308.54|305.52|304.18|307.66|303.26|305.8|306.25|306.39
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|39.66|38.81|38.5|39.26|38.19|39.44|39.19|39.09|38.95|40.75|42.09|43.03||42.51|42.64|53.05|51.66|52.4|52.73|52.63|54.24|54.29|53.97|54.15|53.43|53.26|56.15|53.08|54.05|54.38|53.26|52.9||51.65|51.24|50|46.88|46.38|47.31||48.05|46.98|46.8|47.25|46.49||46.6|46.65|47.23|47.8||47.53|47.2|47.62|47.06|46.2|48.33|48.6|47.3|48.14|47.98|47|47.2|48.64|48.22|48.56|47.76|47.24|47.48||47.26|48.23|47.66|45.76|44.75|43.45|42.93|42.72|43.27|44.23|45.16|44.7|44.01|43.34|43.06|42.85|42.16|40.53|40.67|39.72|40.88|40.49|40.15|40.02|39.98|34.87|35.25|35.58|36.62|36.76|36.65|36.74|36.73|36.92|36.84|36.35|35.88|35.74|36.04|35.31|35.61|35.2|36.55|36.1|36.44|36.68|36.06|34.98|34.08|33.74|33.17|33.23|33.72|33.65|33.32|32.94|32.33|33.16|34.3|34.79|33.95|33.91||35.44|35.15|34.33|34.76|34.38|35.11|33.61|34.12|33.95|34.52|34.1|34.59|33.91|33.16|32.47|32.78|32.54|32.06|32.7|32.52|33.52|34.2|34.86|35.35|32.97|33.44|34.47|30.55|31.43|29.99|29.84|29.81|30|30.27|30.28|29.89|29.29|28.64|28.54|29.52|29.25||29.22|29.36|29.64|30.27|29.85|29.14|29.95|29.64|29.41|28.79||28.41|28.45|28.75|28.62|29.63|29.18|29.25|28.84|29.12|29.15|28.27|28.93|28.73|28.59|29.71|29.42||29.96|30.32|30.84|30.89|32.06|31.44|31.64|31.65|30.64|31.07|30.73|30.52|30.64|30.66|30.52|29.77|29.45|30.3|29.71|30.41|30.9|29.54|29.44|29.65|29.08|28.8|29.2|29.47|29.36|29.23|30.2|31.21|31|31.61|30.99|31.05|30.41|31.05|31.05|31.32||32.32|32.55|32.8|32.49|32.63|32.91|32.27|32.14
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|237.66|238.99|248.09|243.77|244.04|241.36|234.29|233.83|227.32|225.15|226.03|226.87||232.11|232.98|227.62|233.18|235.05|239.35|241.76|244.85|243.58|246.63|250.67|254.67|250.17|252.23|254.13|248.42|244.68|250.19|253.45||252.43|252.74|256.57|258.91|261.93|256.05||275.39|281.13|289.16|289.72|301.26||299.98|298.15|301.11|302.22||300.33|295.34|302.77|308.59|302.99|307.8|307.5|315.01|319.1|315.07|316.5|322.47|314.81|316.09|315.15|313.02|314.92|316.24||313.68|312.31|315.31|312.8|307.18|309.07|311.8|310.69|318.17|320.82|323.56|317.39|313.27|308.35|307.22|300.08|300.07|296.65|294.94|291.07|299.47|298.78|304.33|295.96|301.88|301.51|295.61|294.78|298.81|293.9|287.52|277.24|275.43|273.74|277.96|270.19|271.7|271.33|280.42|281.68|285.32|288.1|289.14|283.5|276.9|270.79|276.38|274.58|269.6|275.49|274.62|276.37|271.87|269.34|269.79|266.46|270.22|274.42|284.35|281.53|280.81|280.07||271.72|270.2|273.53|279.63|280.48|281.86|274.88|282.35|279.58|280.64|282.29|280.64|272.58|273.36|266.27|271.24|269.59|265.09|266.09|267.97|279.17|277.09|280.21|279.19|283.71|290.91|270.52|271.85|273.47|275.26|279.29|280.75|286.85|287.32|284.58|288.27|288.13|284.74|289.5|292.55|295.07||296.44|300.92|301.9|305.05|302.36|303.5|301.03|297.94|297.24|295.04||295.56|290.92|284.87|286.31|289.14|285.79|291.8|291.53|294.78|301.91|298.41|302.76|313.67|256.41|255.87|259.51||260.75|267.28|267.07|271.59|275.07|280.33|282.29|281.6|284.78|283.82|291.16|284.53|281.64|273.29|268.2|277.28|278.98|276.57|278.41|285.63|283.2|287.27|293.3|286.1|289.18|286.98|284.87|280.1|274.92|280.82|285.65|291.39|290.56|291.31|297|294.75|295.99|296.52|300|300.7||304.42|307.97|308.42|310.13|307.12|293.92|295.38|289.93
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|33.75|32.95|32.6|33.19|31.35|31.76|31.85|31.89|32.32|32.69|31.81|31.95||31.04|30.35|30.84|31.58|31.48|31.4|32.63|33.17|31.64|32.13|31.9|33.32|32.88|34.11|34.05|34.75|34.46|32.5|32.68||31.43|32.28|33.21|32.69|34.94|33.46||34.1|34.97|34.1|34.81|34.69||34.96|34.92|35.91|36.33||36.53|36.08|35.63|35.59|36.25|37.68|38.1|36.61|37.01|37.99|38.26|38.58|38.11|36.75|37.15|35.81|36.1|35.73||35.9|35.37|35.46|34.01|33.94|35.4|33.75|33.73|34.34|37.23|37.78|37.77|38.88|39.19|38.46|39.04|38.8|38.44|38.76|38.39|39.26|39.71|40.36|39.19|38.77|38.42|38.68|39|39.68|38.49|39.16|37.84|38.63|38.44|37.95|38.06|37.8|37.86|37.91|37.81|39.38|39.07|40.06|40.85|41.1|40.99|41|41.83|42.76|42.74|42.36|41.51|40.7|42.19|41.02|42.53|42.39|48.33|46.89|48.15|47.65|47.31||47.68|49.9|49.25|48.35|46.8|46.92|47.54|48.18|47.33|47.64|46.46|46.665|46.85|46.91|47.06|46.55|47.51|46.81|47.03|47|49.13|51.32|49.46|49.78|50.24|51.45|51.86|50.74|50.43|50.61|47.82|47.33|47.96|49.84|47.57|48|47.31|47.85|47.04|47.24|46.09||45.6|45.14|47.11|47.66|47.23|47.7|47|44.68|41.83|40.81||40.64|40.76|40.65|41.12|41.5|39.69|39.79|38.95|39.87|39.87|40.05|38.77|37.57|36.55|36.45|37.64||37.28|38|38|37.37|38.72|37.31|37.62|39.21|38.27|38.8|39.08|39.47|40.16|40.93|42.28|41.97|43.09|43.01|41.26|41.99|41.59|41.84|42.45|41.84|41.07|40.68|40.81|40.91|41.54|41.55|41.74|42.5|42.94|42.83|42.24|43.22|42.83|43.78|43|43.94||43.35|44.66|44.11|43.91|42.72|42.75|42.78|42.16
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|3.21|3.23|3.08|3.16|3.18|3.56|3.72|3.86|4.02|4.08|4.32|4.4||3.95|3.86|3.82|3.82|3.96|3.92|3.93|3.87|3.84|3.79|3.96|4.07|4.03|3.98|4.13|4.07|4.06|3.9|4||4.08|4.18|3.97|3.63|3.63|3.6||3.6|3.76|3.91|4.01|3.85||3.76|3.86|4.08|3.83||3.55|3.54|3.55|3.41|3.65|3.8|3.71|3.84|3.91|4|4.16|4.48|4.55|4.49|4.66|4.86|4.96|4.98||5.05|5.17|5.25|4.89|5.01|5.15|4.88|4.94|5.14|5.3|5.27|5.05|5.27|5.37|5.84|6.58|6.38|6.04|6.09|6.09|6.18|6.29|6.58|6.32|6.45|6.19|6.4|6.29|6.39|6.36|6.61|6.6|6.63|6.59|6.37|6.49|6.46|6.24|6.41|6.47|6.71|6.4|6.78|7.16|7.4|6.75|6.79|6.37|6.36|6.33|6.29|6.3|6.15|6.26|6.3|6.18|6.1|5.91|5.92|6.21|5.95|5.99||6.08|6.33|6.07|6.13|6.52|6.74|6.33|6.39|6.04|6.18|6.14|6.14|5.76|5.62|5.9|6.39|6.53|5.24|5.3|5.27|5.6|6.14|6.28|6.14|6.02|6.25|5.94|6.08|6.16|6.16|6.13|6.43|7.17|7.49|6.7|6.92|6.84|6.82|6.6|6.8|7.12||6.83|6.92|6.75|6.71|6.84|6.41|6.51|6.67|6.51|6.57||6.39|6.49|6.65|6.81|7.05|7.13|7.18|7.59|7.8|7.47|7.76|7.76|7.59|7.35|7.18|7.17||7.17|7.2|7.32|7.3|7.275|7.19|7.2|7.68|8.01|7.96|7.155|7.03|8.21|8.28|8.23|8.23|7.25|6.79|6.78|6.72|6.4|6.34|6.06|6.07|6.16|6.41|6.4|6.43|6.56|6.49|6.64|6.91|7.05|7.47|7.38|7.41|7.49|7.57|7.62|7.76||8.28|8.29|8.22|7.93|7.9|8.1|8.19|7.96
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|96.99|95.73|99.3|102.46|100.92|99.73|102.84|101.81|101.39|106.04|108.59|109.88||104.64|103.91|94.42|95.84|96.69|96.98|97.23|99.5|98.94|97.67|98.5|99.07|97.59|98|98.86|98.34|96.78|98.15|99.32||99.52|99.82|99.31|97.95|98.23|97.21||99.9|100.02|100.45|102.01|101.09||102.84|102.57|104.6|106.32||105.74|103.75|103.67|103.1|101.98|106.35|106.56|103.46|103.4|104.92|104.18|103.62|103.39|103.75|104.36|105.47|105.29|105.13||105.18|105.43|106.61|105.51|104.92|103.43|100.98|101.62|101.88|102.19|103.78|103.8|104.61|101.98|103.5|102.46|101.33|100.09|98.44|98.47|98.22|98.46|101.58|100.5|102.26|99.09|97.06|97.54|98.66|99.07|99.59|99.07|99.03|98.21|96.43|96.07|96.03|96.07|97.72|96.34|97.6|98.79|99.23|100.03|99.02|96.72|100.39|102.22|100.66|100.45|99.83|99.81|98.59|98.98|96.95|97.21|96.63|98.65|99.78|102.42|104.76|105.09||107.91|106.93|105.38|106.01|105.25|105.72|103.29|104.17|102.52|103.46|103.01|101.37|99.68|100.32|97.06|97.8|97.73|95.89|93.62|92.68|96.05|99.53|101.99|101.4|100.29|100.01|98.39|98.23|101.15|102.84|101.82|105.23|107.53|108.63|104.49|103.27|102.77|100.1|100.58|102.28|102.11||102.97|103.35|102.18|103.5|106.31|106.43|107.74|110.56|110.22|107.8||105.99|107.23|106.76|108.81|110.64|110.01|111.2|112.49|113.23|114.76|115.69|116.03|116.58|113.81|111.13|112.55||115.02|114.01|115.34|114.15|114.89|115.49|115.27|115.11|114.95|114.07|114.08|114.29|112.59|112.41|112.41|110.24|107.08|104.37|102.68|104.65|103.83|103.61|105.67|105.81|103.89|103.04|101.81|101.22|101.61|101.76|104.16|106.17|106.06|110.37|108.92|108.12|106.69|106.92|107.29|108.68||109.93|111.17|109.12|108.79|108.68|110|108.63|107.87
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|447.07|440.44|449.69|428.07|404.98|399.67|396.69|390.31|383.46|387.4|389.07|391||388.95|392.61|380.36|396.75|404.43|412.24|412.87|406.77|403.31|403.61|402.95|399.15|393.91|406.73|404.04|386.98|377.62|377.7|381.07||405.57|405.66|400.18|399.78|388.58|389.24||401.35|402.26|405.2|414.7|409.5||412.23|411.38|419.32|424.14||422.62|420.35|416.48|408.38|403.02|424.34|423.24|420.78|410.77|407.38|401.65|409.71|411.87|424.4|426.86|433.37|437.25|440.56||438.12|438.48|431.3|428.5|425.03|419.45|416.45|412.63|405|406.11|410.59|417.55|421.96|427.42|424.42|428.01|408.69|402.5|415.18|448.84|450.23|452.87|450.36|444.02|458.3|463.78|468.42|477.91|481.68|483.05|513.32|525.65|533.27|534.7|529.47|532.6|530.9|521.98|542.86|535.67|541.43|539.27|539.82|539|537.88|538.95|544.84|538.28|521.01|526.33|536.15|524.93|527.9|520.98|510.95|501.58|506.74|503.19|506.3|495.95|498.73|492.6||508.23|499.98|495.48|488.54|485.63|489.24|485.57|475.45|467.14|478.53|474.17|467.34|465.41|454.16|451.53|449.95|445.2|438.32|439.5|436.66|437.9|439.72|441.15|442.63|426.32|421.38|387.51|383.53|388.2|384.26|377.34|381.24|382.17|379.94|374.57|369.25|362.47|357.94|356.56|369.09|366.18||365.69|366.54|364.3|362.4|362.2|359.01|365.82|362.33|359.01|353.42||356.9|355.44|349.82|350.72|353.37|353.78|358.54|357.48|362.2|360.61|361.14|362.56|362.43|373.95|368.03|377.89||388.96|382.97|388.42|396.63|397.31|396.81|396.27|394.87|394.17|402.73|406.57|410.53|404.5|405.44|400.53|390.01|384.94|382.74|382.66|378.56|381.74|380.26|382.66|385.69|382.21|381.56|380.46|378.19|380.97|378.87|381.15|384.28|393.36|392.13|398.48|400.58|396.74|399.2|400.94|401.89||401.57|408.17|405.96|404.71|400.21|407.44|406.18|412
00676|958830|/equities/zillow-group-inc|R1000GROWTH|75.15|72.79|72.04|74.39|73.86|75.7|74.72|72.65|72.04|75.45|76.65|77.3||76.89|75.4|74.87|83.84|85.29|84.46|84.07|83.1|81.665|79.37|79.2|80.93|79.76|81.25|78.4|76.83|76.77|76.03|75.02||74.83|73.55|72.36|68.92|68.11|68.38||68.26|69.67|72.15|71.4|70.08||70.85|71.3|72.74|73.66||73.8|73.38|73.77|71.64|72.41|77.56|78.46|76.84|77.4|78.77|78.79|78.93|79.28|78.26|79.31|80.89|80.64|81.53||82.33|81.87|81.38|80.79|79.26|75|72.55|70.84|70.73|72|72.22|71.99|73.2|71.26|70.09|56.08|60.61|58.5|57.67|58.05|57.73|56.48|57.73|57.59|57.75|57.54|58.66|60.85|61.67|60.64|61.68|61.46|60.82|60.82|58.83|58.69|60.35|58.89|61|61.74|61.64|62.71|61.93|63.48|63.53|64.33|65.17|63.64|65.05|65.79|63.2|60.88|60.63|57.84|54.88|54.17|54.34|52.47|51.53|51.97|52.07|52.24||53.43|53.98|54.52|55.46|55.78|54.53|51.82|53.11|52.71|53.64|51.74|51.5|51.84|51.44|49.08|49.96|47.7|40.35|41.3|41.61|43.14|44.38|47.4|47.75|47.89|48.08|47.36|46.27|49.92|50.13|49.1|49.66|51.27|52.58|50.05|48.89|48.35|46|46.35|45.31|44.65||44.36|43.46|44.18|45.04|45.38|45.21|44.6|45.68|47.57|47.49||47.55|45.54|46.55|47.07|47.06|41.74|42.55|41.57|41.7|41.86|41.01|40.89|40.15|38.66|38.73|39.16||39.14|39.34|40.84|41.8|42.58|43.35|43.91|44.23|43.85|42.2|41.8|42.46|41.21|42.36|41.06|40.07|39.19|41.44|42|43.11|43.13|42.41|42.88|43.18|41.51|41.04|41.11|41.88|42.7|42.41|43.71|44.41|44.4|47.19|46.61|46.23|45.83|45.85|45.75|47.4||47.86|49.61|48.11|48.59|49.77|50.32|48|47.1
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|40.87|41.1|41.26|42.92|41.97|41.62|40.8|41.84|42.59|44.48|44.29|43.62||42.49|43.52|43.43|43.58|44.78|45.35|45.78|45.37|44.18|43.42|43.03|43.4|42.47|42.49|43.27|44.05|44.85|42.94|41.28||40|40.85|40.98|40.02|43.16|42.07||43.65|44.44|42.66|41.5|41.15||42.07|42.27|43.42|43.82||43.75|43.87|44.22|43.47|42.94|44.95|45.4|45.78|46.89|48.86|49.09|49.32|49.38|47.34|47.11|46.67|47.6|47.63||48.13|47.36|47.12|47.24|46.02|46.4|45.13|43.78|44.75|47.64|48.71|47.84|50.73|50.36|50.43|50.52|52.18|51.06|50.99|50.99|51.84|52.8|53.07|53.82|54.82|54.69|54.79|54.46|56.26|56.77|57.7|57.12|56.19|55.1|53.87|53.38|53.3|52.43|53.79|53.66|55.55|56.51|55.55|54.43|55.22|56.76|57.48|57.56|58.75|58.78|57.7|58.49|59.36|58.74|57.83|56.33|55.72|55.8|55.24|56.45|56.12|55.71||56.78|56.96|57.79|57.62|57.05|56.75|56.36|57.05|53.01|53.78|53.05|51.73|51.76|51.8|50.9|50.03|50.29|48.94|49.77|49.08|50.47|44.15|45.02|44.71|45.24|44.86|45.06|45.11|45.18|44.46|42.55|42.78|43.89|45.27|44.46|45.14|43.89|42.46|42.25|41.49|40.88||40.21|40.96|41.12|41.1|41.42|40.53|39.85|39.42|39.6|38.02||37.42|39.8|39.05|43.12|44.64|41.4|41.97|41.4|41.77|41.45|40.92|41.13|40.14|38.65|38.14|39.34||40.34|39.9|41.08|40.58|41.53|41.87|42.61|41.12|40.97|40.96|40.9|41.22|41.56|41.96|43.01|42.75|43.2|43.3|42.54|44.02|44.24|43.85|44.28|45.11|43.69|42.37|43.38|44.11|42.31|42.87|47|50.7|51.61|50.56|50.23|50.24|47.08|47.08|46.59|46.97||46.69|46.82|45.46|45.42|45.85|46.65|47.01|47
00678|1163256|/equities/ncino|R1000GROWTH|30.35|30.01|30.46|31.31|30.76|31.11|31.26|31.42|32.06|32.85|33.03|33.35||34.25|34.4|33.71|33.34|32.96|32.44|32.45|32.74|32.76|32.85|34.01|34.56|34.42|34.81|33.76|32.57|32.51|32.51|33.23||33.24|32.89|33.36|32.98|32.54|32.54||33.51|33.56|34.15|34.07|33.41||33.58|33.56|34.43|35.44||35.27|35.18|35.22|34.54|34.38|35.4|35.96|35.46|36.55|36.41|36|37.12|37.41|37.28|42.5|41.5|41.55|41.99||41.88|42.25|42.2|41.42|40.45|40.08|40.05|40|40.22|40.71|41.49|42.33|42.64|42.53|41.99|40.15|37.55|36.82|37.33|37.3|38.38|38.42|38.19|37.83|38.25|37.55|36.95|37.21|36.58|36.22|36.06|35.05|35.07|34.51|33.46|32.06|31.09|30.14|30.97|30.89|31.01|31.11|31.59|31.29|30.88|30.04|30.61|30.09|30.44|30.73|29.88|29.72|29.69|29.39|29.1|29.17|29|29.89|30.05|30.23|30.19|30.05||29.96|30.195|29.74|34.53|34.65|35|34.25|34.34|34.29|34.37|34.24|34.425|33.1|32.35|31.55|32.1|32.1|31.45|30.99|30.73|31.45|32.14|32.76|32.85|33.07|33.54|32.32|32.04|33.3|33.14|31.98|32.36|32.95|32.66|31.325|31.36|31.75|30.6|31.12|31.38|31.5||31.26|31.48|31.25|31.45|31.36|31.47|31.5|31.52|31.69|31.3||31.49|31.34|31.69|31.38|31.26|30.42|30.21|30|29.86|29.62|30.17|30.35|30.53|30.11|30.15|30.51||30.66|30.89|31.57|31.7|31.74|31.99|31.87|32.15|31.12|30.67|31.11|30.81|30.89|31.34|30.87|30.2|30.71|30.02|29.16|29.44|29.51|29.78|30.17|30.16|29.64|29.41|29.75|29.68|29.94|31.04|32.17|33.37|33.36|35.13|34.68|34.21|34.11|35.1|34.73|35.35||37.38|35.9|30.18|30.43|30.55|30.39|30.3|30.2
00679|32543|/equities/the-wendys-co|R1000GROWTH|14.95|14.92|14.93|15.5|15.6|15.5|15.91|15.94|15.21|15.24|15.51|14.99||14.3|14.76|14.22|14.32|14.34|14.43|14.93|14.95|15.08|15.03|14.83|14.89|14.82|14.61|14.53|14.3|14.22|14.17|14.17||14.6|14.85|15.13|15.13|15.01|14.94||15.18|15.39|15.81|16.17|16.12||16.3|16.26|16.5|16.58||16.63|16.48|16.65|16.57|16.68|17.06|16.89|17.11|17.29|17.4|17.48|17.57|17.48|17.69|17.97|17.85|18.06|18.36||18.53|18.39|18.58|17.98|18.11|17.92|18.02|18.05|18.12|18.48|18.42|18.38|18.79|19.54|19.89|20.39|19.77|19.72|19.66|19.11|20.31|20.28|20.4|19.54|19.47|19.18|18.98|19.26|19.7|19.68|19.99|19.52|19.4|18.62|18.03|17.59|17.67|17.76|17.63|17.29|17.38|17.66|17.52|17.79|17.69|17.34|17.58|17.69|17.44|17.87|17.63|17.77|17.73|17.57|16.9|16.83|16.63|17.15|16.99|16.74|16.76|16.48||16.92|16.65|16.77|16.94|16.95|16.9|16.74|16.98|16.98|16.78|16.93|17.19|17.13|17.09|16.73|17.12|17.17|16.97|16.76|16.7|16.88|16.96|16.93|17.43|17.09|16.79|16.98|16.59|16.75|17.22|17.65|18.07|18.24|17.97|17.19|16.7|16.77|15.86|15.84|15.83|16.26||16.28|16.3|16.43|16.96|16.94|16.8|16.86|16.73|16.67|16.42||16.53|16.61|16.68|16.86|16.66|16.49|16.4|16.67|17.04|16.86|17.28|17.33|17.45|17.16|16.99|17.25||17.77|17.78|17.87|17.84|18.09|18.39|18.6|18.42|18.63|18.36|19|19.43|19.38|19.47|19.17|19.94|19.92|19.62|19.99|20.07|20.14|19.82|19.82|19.96|19.71|19.25|19|19.02|18.82|18.76|18.6|18.7|18.85|18.6|18.57|18.44|18.16|18.33|18.51|18.59||18.84|18.9|18.2|18.26|18.57|19.06|18.56|18.39
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|103.94|101.25|101.5|103.97|102.13|106.64|104.07|99.9|101.38|104.82|107.69|106.74||106.83|109.12|109.39|111.89|114.07|114.43|112.8|113.21|111.35|112.31|112.93|115.24|112.14|112.06|111.46|127.65|128.46|128.33|126.68||122.43|121.13|118.51|117.11|114.54|114.69||114.53|115.13|114.78|113.5|111.48||111.39|112.16|112.52|113||112.87|111.88|113.28|112.96|113.72|118.07|121.86|120.91|122.65|122.84|122.1|122.2|126.01|127.97|130.5|129.2|129.13|130.85||130.45|132.36|130.39|132.89|133.28|129.76|130.33|126.19|126.25|128.23|132.11|126.93|126.51|124.57|121.05|118.33|116.95|119.68|122.58|121.75|124.85|125.53|123.76|123.03|122.37|122.91|123.63|126.75|126.21|125.1|124.7|118.92|119.32|117.42|115.83|118.3|116.82|116.24|117.71|117.15|113.28|111.65|108.7|108.59|107.31|106.29|106.71|105.62|102.84|98.02|97.09|97.77|98.35|98.42|98.46|96.55|95.76|96.37|95.74|97.56|98.7|98.92||103|102.5|101.65|101.39|101.39|102.08|100.69|100.62|99.19|99.45|98.22|98.2|97.07|97.34|97.24|97.84|97.57|94.3|93.24|92.38|94.39|98.58|99.49|97.79|98.28|99.14|98.73|100.02|105.74|104.22|102|103.13|103.17|103.98|99.08|98.43|97.25|95.66|94.3|95.53|95.11||95.47|94.27|94.03|95|94.98|95.49|94.25|94.02|93.01|92.49||92.55|91.21|89.42|89.02|89.51|88.49|89.07|89.45|89.69|90.69|89.21|90.08|92.13|89.26|88|87.93||89.01|87.68|88.68|88.46|88.49|88.41|88.64|90.53|89.21|88.69|89.9|88.94|88.07|87.04|98.88|97.34|95.54|95.73|95.77|96.99|95.99|94.69|94.15|93.7|92.31|91.6|93.48|92.91|93.63|93.85|94.56|95.97|96.5|97.03|99.71|100.47|101.14|100.68|101.56|101.9||102.62|101.93|100.26|101.47|102.54|101.75|100.59|101.09
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2.81|2.84|3.02|3.22|3.05|3.25|3.14|4.01|4.11|3.95|4.08|4.1||4.2|4.12|4.26|4.24|4.3|4.58|4.95|4.94|4.77|4.94|4.93|5.05|5.03|5.5|5.61|5.62|5.63|5.32|5.23||4.77|4.57|4.56|4.54|4.935|4.85||6.13|6.05|5.95|5.68|5.49||5.45|5.51|5.5|5.61||5.33|5.13|5.37|5.43|5.58|5.805|5.58|5.67|5.66|5.77|5.93|5.43|5.05|5.09|5.415|5.4|5.74|5.67||5.92|5.62|5.29|5.22|4.96|4.82|4.63|4.55|4.42|5.2|5.63|5.7|5.78|5.075|7.84|8.03|7.85|7.77|7.46|7.41|7.63|7.11|7.21|7.02|7.13|7.37|7.88|8.5|8.35|8.11|8.27|8.29|8.26|8.01|7.63|7.69|7.68|7.83|7.89|7.66|7.9|8.05|8.31|8.42|8.36|8.1|8.45|8.3|8.44|8.84|9.16|9.24|9.14|8.39|8.61|8.81|8.98|8.87|9.05|8.64|8.18|8.73||9.05|9.21|9.16|9.03|8.78|8.91|8.86|8.78|8.99|9.24|9.68|7.97|8.22|8.44|8.7|8.54|8.475|9.1|9.09|9.19|9.37|9.63|9.73|9.48|9.12|9.16|8.51|8.28|8.34|8.34|8.64|9|9.29|9.21|8.76|8.94|8.6|7.72|7.57|7.35|6.99||6.99|6.84|6.94|7.16|7.08|6.94|6.87|7.07|7.24|7.01||6.89|7.22|7.52|7.76|7.88|8.11|8.43|8.61|8.46|8.61|8.7|8.75|8.67|8.89|8.93|10.78||10.85|10.78|11.05|10.95|11.34|11.32|11.1|11.2|10.7|10.53|10.46|9.86|8.87|8.96|9.01|8.97|8.8|8.42|8.2|7.85|7.7|7.58|7.67|7.72|7.37|7.3|7.61|7.73|8.14|8.11|8.4|8.59|8.6|8.51|7.87|7.95|8.52|8.61|8.51|8.6||8.67|8.58|8.34|8.49|8.76|8.16|8.19|8.02
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|91.35|91.87|92.98|92.91|92.1|89.57|90.35|89.55|88.13|89.05|88.69|88.33||88.2|90.16|88.26|89.6|91.46|93.5|93.88|93.06|92.77|93.1|93.07|94.58|93.82|95.21|96.52|92.76|93.02|93.21|94.88||95.51|96.1|93.62|91.99|90.83|90.17||92.66|92.25|90.74|91.4|91.38||92.35|91.89|92.34|92.93||92.67|92.09|90.99|88.99|88.71|90.53|91.34|93.42|93.92|94.07|93.35|95.9|97.83|98.49|98.48|99.53|99.3|100.72||100.74|100.41|100.06|99.69|98.59|95.71|95.69|96.98|96.83|95.1374|96.212|96.1549|95.5653|96.8491|94.8997|96.7064|91.7617|90.3354|91.3053|93.7206|99.9775|99.6542|100.472|100.1297|101.7842|101.7462|102.4974|103.1725|103.2011|102.9348|102.1931|102.7541|105.6354|108.7828|108.3074|107.5372|104.5133|102.4974|109.2203|107.309|108.1553|107.9365|106.3866|107.8415|107.0427|107.5182|107.7844|108.0792|107.6798|105.9492|107.4896|108.3644|108.6117|106.5197|104.8461|104.3612|105.816|106.2439|105.0268|106.6814|107.7559|107.6893||107.5372|107.2709|105.5593|105.2455|104.1139|103.667|101.2803|99.464|97.7524|97.9426|97.5147|96.6589|95.9457|92.9314|93.1596|93.9393|93.5685|92.047|91.8949|91.3434|93.8252|92.3323|91.0771|93.3783|92.2467|92.1516|89.8267|91.6667|91.505|91.8283|91.3814|93.4163|93.0645|92.3418|92.3893|91.7617|92.2372|92.7127|93.1881|93.4353|93.3307||92.8553|95.0899|95.708|95.9362|96.0598|94.8712|97.1343|97.4006|96.8871|97.4196||95.8506|94.3387|92.4844|94.2816|94.2911|94.6905|95.6414|95.6319|95.166|94.7856|95.9077|96.7064|97.5908|96.4307|96.5638|97.2294||98.2849|96.9251|97.6573|96.6589|95.2516|96.0313|93.9678|93.0645|93.093|93.1025|95.1374|94.7381|94.0724|93.3878|92.3703|89.7744|90.4971|91.0961|88.9471|86.7695|86.4367|88.4812|88.6143|89.1753|89.2419|88.367|86.9027|86.18|86.3987|85.3527|85.5619|86.8266|87.6634|86.741|89.9075|90.2403|86.6174|87.7014|86.9977|87.7775||87.9011|86.9882|86.1419|86.5223|86.2275|86.237|87.7014|87.1689
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|100|98.45|99.79|100.14|100.34|99.22|100.63|98.88|97.53|99.89|101.58|102.2||100.86|100.14|98.03|99.4|98.63|99.86|98.6|102.2|101.16|100.58|99.27|98.41|95.57|96.78|96.35|95.65|95.27|94.51|95.79||94.74|94.41|93.61|93.06|92.56|91.05||92.84|91.57|91.21|91.18|91.85||92.35|92.42|93.59|94.34||94.17|94.19|94.45|93.83|94.31|96.94|97.72|98.19|98.66|101.58|101.29|101.65|102.5|102.87|102.4|102.46|102.4|102.94||102.84|103.77|102|101.12|99.4|98.93|99.1|99.23|98.85|101.21|102.69|102.61|103.28|103.2|103.53|101.91|101.34|100.23|98.91|99.46|101.34|100|93.09|93.46|94.66|95.66|95.49|95.75|97.19|96.89|97.37|96.33|96.3|95.97|93.57|94.19|93.42|94.11|94.5|94.73|95.09|95.74|96.64|96.01|97.17|96.75|95.26|92.82|92.65|92.06|92.45|91.32|93.63|93.25|92.6|91.71|91.67|91.37|91.66|93.39|93.61|93.26||93.05|91.62|91.55|91.29|90.93|91.48|89.9|89.41|88.63|88.6|88.62|89.3|86.98|87.02|86.86|85.72|87.09|84.99|84.68|89.67|92.71|93.02|92.94|92.73|91.5|91.61|90.64|88.92|86.75|86.31|85.36|85.27|86.84|87.14|85.49|86.54|85.9|84.77|83.97|83.97|85.25||86.04|85.57|85.36|85.79|85.86|84.59|84.87|85.35|84.86|84.48||85.36|85.32|84.3|84.93|85.38|84.57|85.96|84.85|85.27|86.01|84.5|83.59|86.39|85.61|84.23|83.47||84.49|84.55|85.35|85.8|86.11|85.45|85.44|87.09|86.85|86.18|86.53|86.37|85.29|85.88|84.51|83.21|83.42|82.88|83.38|83.64|82.47|82.73|82.8|82.46|80.33|79.22|78.62|79.69|79.97|80.73|80.49|81.66|81.57|81.95|82.31|83.36|81|82.2|82|83.23||82.58|77.71|76.74|76.14|76.51|77.3|76.67|77.26
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.57|5.37|5.27|5.88|5.76|5.66|5.55|6.11|6.33|6.28|6.31|6.44||6.47|6.55|6.08|6.38|6.42|6.21|6.43|6.46|6.66|6.62|6.65|6.59|6.66|6.7|6.36|6.62|6.46|6.23|5.8||6.26|6.09|6.23|5.47|5.45|5.45||5.3|5.61|5.52|5.18|5.33||5.03|4.96|5.21|5.13||4.9|4.39|4.54|4.57|4.64|4.91|4.9|4.88|5.09|5.1|5.18|5.37|5.52|5.51|5.53|5.59|5.7|5.7||5.73|5.63|5.65|5.47|5.29|5.04|5.23|5.02|4.95|5.11|5.26|4.93|4.98|5.07|5.63|5.57|5.68|5.56|5.54|5.77|5.72|5.73|5.75|5.63|5.62|5.58|5.76|5.47|5.48|5.48|5.4|5.44|5.54|5.61|5.38|5.32|5.39|5.45|5.53|5.48|5.55|5.62|5.62|5.77|5.68|5.65|5.66|5.61|5.74|5.91|5.76|5.96|5.79|5.92|5.87|5.68|5.66|5.77|5.56|5.64|5.83|5.55||5.9|5.92|5.82|6.03|6.2|6.21|6.17|6.22|6.21|6.09|6.27|5.95|6.08|6.14|5.92|6.09|6.14|6|6.05|6.13|6.1|6.32|6.45|6.46|6.45|6.49|6.33|6.29|6.63|6.55|6.6|6.65|6.81|7.06|6.74|6.82|6.68|6.61|6.67|6.6|6.91||7.02|6.88|6.85|7.18|7.03|7.15|7.09|7.16|7.21|6.71||6.78|6.86|6.59|6.79|6.91|6.85|6.9|6.98|7.11|6.96|6.97|7.12|6.83|6.34|6.11|6.06||6.32|6.3|6.42|6.35|6.35|6.37|6.38|6.43|6.44|5.92|5.44|6.4|6.29|6.61|6.65|6.43|6.38|6.27|6.14|6.34|6.1|6.23|6.29|6.23|6.07|6.05|6.15|5.99|5.85|5.84|6.21|6.39|6.47|6.47|6.38|6.36|6.52|6.57|6.92|6.8||6.49|6.42|6.1|6.02|6.11|6.14|6.33|6.22
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|213.46|208.45|211.74|213.16|207.56|184.52|184.06|185.3|182.68|182.38|179.16|176.89||177.68|181.12|183.04|186.86|188.43|188.73|186.81|189.57|187.49|191.87|190.33|189.22|186.11|187.37|188.02|189|190.66|191.85|191.58||188.03|187.14|181.22|181.48|178.79|177.92||178.87|177.08|179.68|186.25|185.91||186.08|186.98|188.22|188.86||187.89|186.57|187.07|184.81|184.8|202.34|205.86|200.71|198.94|201.13|198.24|197.96|204.35|208.25|209.17|208.24|208.57|211.13||210.36|214.87|214.48|215.57|215.42|214.68|212.44|209.35|209.37|214.01|212.35|205.25|206|202.69|197.07|203|198.32|194.94|192.25|192.01|194.35|194.14|194.36|197.7|196.89|198.09|198.74|202.96|203.57|206.9|207.17|204.85|207.21|205.93|201.1|203.27|201.5|199.94|203.15|201.68|205.61|203.99|203.76|202.15|203.36|205.02|206.85|208.79|207.08|205.24|201.22|203.6|204.02|202.3|200.02|198.48|198.25|198.92|194.05|195.76|196.58|192.78||200.09|198.03|195.34|192.81|192.19|192.67|192.86|191.75|187.7|186.27|187.19|186.64|184.76|183.55|183.35|184.69|182.59|178.55|179.25|177.85|182.49|189.46|190.11|187.73|187.19|184.9|182.37|180.41|183.01|178.44|175.01|176.83|179.28|183.71|178.94|179.32|178.58|179.3|177.64|179.75|179.02||180.32|177.43|175.3|177.52|177.58|177.96|179.89|178.71|178.73|178.28||180.15|179.47|177.21|178.91|178.45|177.06|177.72|176.78|178.08|180.59|180.64|176.66|175.66|172.75|171.32|170.66||175.24|174.29|173.46|174.55|173.92|172.54|172.06|170.01|168.57|167.46|172.15|169.99|167.45|166.92|169.15|168.89|168.01|166.06|165.85|167|166.72|166.87|165.07|165.84|161.87|159.77|159.42|160.06|160.46|157.26|156.03|157.73|154.65|152.45|153.05|153.24|152.27|152.28|151.84|152.49||153.94|156.25|153.66|153.28|155.54|153.62|154.52|152.42
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|8.03|8.12|8.1|8.26|8.16|8.36|8.42|8.42|8.27|8.33|8.37|8.27||8.33|8.52|7.55|7.8|7.68|7.84|8.01|8.05|7.37|7.7|7.75|7.86|7.71|7.85|7.7|7.99|8.13|8.01|7.45||6.81|6.92|7.16|6.07|6.46|6.5||6.69|7.1|7.05|7.2|6.19||5.995|6.11|6.29|6.44||6.39|6.32|6.39|6|5.97|6.52|6.78|6.3|6.16|6.38|6.71|6.44|6.27|6.07|6.14|6.3|6.53|5.94||5.73|5.68|5.58|4.69|4.37|4.42|4.48|4.68|5.08|5.58|5.85|5.93|6.49|5.82|5.63|5.75|5.58|5.26|5.31|4.84|5.06|4.71|4.67|4.45|4.52|4.72|4.7|4.55|4.68|4.64|4.8|4.97|4.95|4.94|4.91|5|5.25|5.41|5.52|5.06|5.14|5.02|5.12|5|4.9|4|4.17|4.26|4.65|4.78|4.61|4.63|4.59|4.61|4.3|4.39|4.26|4.26|4.27|4.35|4.35|4.49||4.7|4.67|4.51|4.64|4.81|4.86|4.4|4.61|4.59|4.81|4.83|4.93|4.4|4.56|4.3|4.47|4.4|4.19|4.61|4.32|4.3|4.45|4.55|4.6|4.44|4.51|4.33|4.17|4.2|4.16|4.04|4.23|4.35|4.45|4.03|4|3.89|3.5|3.54|3.61|3.54||3.39|3.37|3.6|3.62|3.46|3.41|3.39|3.29|3.24|3.2||3.08|3.14|3.13|3.3|3.46|3.45|3.49|3.61|3.9|3.84|3.39|3.31|3.45|3.61|3.58|3.65||3.44|3.45|3.46|3.49|3.59|3.61|3.72|3.9|3.96|3.8|3.5|3.56|3.18|3.11|3.22|3.01|2.93|2.79|2.62|2.75|2.6|2.61|2.6|2.58|2.51|2.4|2.335|2.44|2.75|2.91|3.01|2.62|2.67|2.93|2.83|2.58|2.73|2.68|2.98|3.11||3.21|2.89|2.88|3.12|3.24|3.33|3.38|3.27
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.95|0.9878|1.04|1.09|0.9663|1.03|1.07|1.56|1.43|1.47|1.5|1.51||1.46|1.39|1.45|1.38|1.4|1.42|1.41|1.49|1.49|1.44|1.54|1.53|1.73|1.61|1.52|1.47|1.47|1.49|1.51||1.48|1.54|1.54|1.5|1.62|1.79||1.65|1.81|1.77|1.65|1.68||1.61|1.53|1.58|1.64||1.61|1.65|1.77|1.85|1.97|2.19|2.32|2.19|2.24|2.3|2.46|2.65|2.4|2.45|2.56|2.45|2.37|2.11||2.3|2.24|2.26|2.01|1.8|1.73|1.68|1.73|1.72|1.71|1.58|1.77|1.86|1.72|1.72|1.76|1.79|1.67|1.63|1.6|1.66|1.8|1.71|1.6|1.62|1.64|1.71|1.52|1.61|1.53|1.56|1.63|1.5|1.54|1.53|1.54|1.61|1.66|1.68|1.63|1.68|1.82|1.77|1.77|1.63|1.63|1.72|1.64|1.74|1.84|1.75|1.81|1.81|1.84|1.85|1.92|1.89|1.8|1.9|2.07|2.08|2.11||2.16|2.19|2.15|2.28|2.28|2.22|2.14|2.29|2.11|2.29|2.05|1.97|1.98|2.1|2.05|2.1|2.26|2.21|2.28|2.93|3|3.18|3.41|3.4|3.44|3.51|3.52|3.3|3.34|3.25|3.27|3.27|3.54|3.72|3.17|2.98|2.93|2.69|2.8|2.91|2.77||2.88|2.89|2.99|3.16|2.96|2.91|2.98|3.03|2.85|2.82||2.7|2.61|2.79|3.04|3.43|3.6|3.67|3.7|3.75|3.68|3.62|3.66|3.83|3.77|3.67|3.63||3.69|3.77|3.94|4.1|4.07|4.38|4.6|4.61|4.68|4.57|4.68|4.93|4.96|5.06|5.16|5.24|5.21|5.38|5.17|7.17|7.1|6.88|6.81|6.83|6.82|7.09|7.03|6.9|6.81|6.87|7.15|7.45|7.5|7.59|7.22|7.13|7.06|7.19|7.13|7.22||7.57|7.58|7.37|7.49|7.81|8.02|8|7.83
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|5.69|5.64|5.69|5.89|5.68|5.77|5.79|5.3|5.4|5.51|6.78|6.71||6.67|6.63|6.46|6.46|6.6|6.58|6.63|6.82|6.93|6.64|6.71|6.81|6.65|6.87|6.7|6.52|6.37|6.25|6.35||6.26|6.26|6.37|6.1|6.1|6.08||6.42|6.41|6.84|6.65|6.48||6.4|6.53|6.66|6.98||6.96|6.82|6.72|6.45|6.46|6.89|6.98|6.84|7.14|7.31|7.32|7|6.96|6.79|6.75|6.7|6.61|6.53||6.71|6.69|6.73|6.78|6.66|6.53|6.44|6.31|6.48|6.55|6.65|6.76|7.14|6.79|7|6.74|6.96|4.81|4.86|4.77|4.88|4.87|4.86|4.78|4.72|4.68|4.85|4.86|4.93|4.89|5|5|4.82|4.97|4.89|4.83|4.91|4.75|4.93|4.85|4.89|5|5.05|5.15|5.16|5.08|5.05|4.98|5.1|5.08|5.04|5.1|5.07|5.22|5.1|5.01|5.12|5.07|5.05|5.24|5.22|5.25||5.35|5.15|5.07|5.1|5.19|5.18|5.01|5.16|5.04|5.03|5|5.1|5.12|5.09|4.99|4.77|4.8|4.47|4.38|3.55|3.68|3.81|4.02|3.78|3.78|3.87|3.81|3.74|3.76|3.66|3.6|3.63|3.76|3.81|3.64|3.74|3.78|3.68|3.72|3.67|3.68||3.67|3.67|3.83|3.73|3.78|3.65|3.62|3.68|3.69|3.68||3.74|3.91|3.8|3.87|4.01|4|4.03|3.83|3.87|3.85|3.8|3.86|3.88|3.84|3.91|3.83||3.8|3.84|3.93|3.96|4|4.05|4.05|3.99|4|4.05|3.82|3.94|3.94|3.92|3.8|3.67|3.65|3.63|3.59|3.66|3.69|3.5|3.525|3.51|3.5|3.53|3.55|3.52|3.6|3.52|3.61|3.7|3.66|3.82|3.7|3.76|3.8|3.81|3.89|4||4.09|4.19|3.89|3.95|5.43|5.66|5.64|5.58
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|37.78|35.62|36.06|38.11|38.43|38.85|39.23|39.05|39.51|39.59|38.92|39.72||38.67|38.34|38.26|38.63|38.57|38.58|38.77|37.95|38.55|37.38|39.05|38.55|41.05|41.42|41.92|41.37|41.47|40.82|41.58||41.04|40.87|40.4|40.08|39.67|38.5||38.92|39.41|39.75|39.4|39.55||40.13|39.44|40.03|40.22||40.09|39.97|39.94|39.1|40.15|40.57|40.11|40.86|41.28|41.5|42.18|42.73|41.99|42.19|42.85|43.87|44.38|44.21||44.64|44.54|45.87|45.46|44.81|43.93|43.65|44.22|44.04|44.59|44.99|45.04|46.27|46.49|48.9|48.35|47.9|47.95|48.97|49.38|49.34|49.48|50.11|49.7|50.99|51.49|52.07|52.21|53.11|53.08|52.94|52.57|53.54|53.78|53.62|53.42|53.21|54.62|55.34|54.5|54.68|54.54|54.63|55.08|54.72|52.84|53.45|52.04|51.71|52.89|51.64|51.51|50.66|50.15|50.26|50.73|50.82|51.3|50.68|51.31|51.58|51.93||53.58|53.86|53.51|53.77|54.03|53.53|52.56|52.95|52.72|53.65|53.91|53.87|52.76|52.76|52.22|52.66|52.67|52.17|52.48|51.01|52.01|53.28|54.47|53.69|52.86|52.86|52.85|53.32|54.07|54.42|53.9|54.77|55.41|54.7|53.27|52.91|52.41|51.71|51.58|52.8|52.23||52.88|52.71|52.63|53.05|52.96|53.2|53.16|54.62|53.99|54.21||55.44|55.23|55.02|56.06|56.25|56.15|56.05|55.73|55.68|55.69|55.15|56.07|57.63|57.39|57|58.04||57.76|56.92|57.6|58.91|59.24|59.19|58.7|59.06|59.65|59.36|59.41|59.45|58.64|58.36|57.34|57.04|56.83|57.23|56.9|57.8|57.29|56.44|56.98|56.74|56.99|56.66|56.49|56.82|56.86|57.32|57.69|58.46|58.85|59.87|59.52|59.69|59.86|59.99|59.29|58.26||57.93|58.14|57.07|57.39|57.68|57.93|58.17|56.76
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|3.49|3.4|3.45|3.8|3.83|3.84|4.06|4.12|4.24|4.43|4.41|4.56||4.37|4.27|4.1|4.1|4.29|4.29|4.5|4.56|4.75|4.56|4.76|4.74|4.5|4.58|4.99|5.36|5.37|5.37|5.49||5.15|5.28|5.28|5.32|5.47|5.81||5.9|6.24|6.43|6.53|6.06||5.88|5.98|6.38|6.5||6.21|6.12|6.1|5.98|6.19|6.57|6.57|6.48|6.39|6.49|6.49|6.57|6.48|6.3|6.66|6.69|7.02|7.3||7.03|7.01|7.5|7.15|6.72|6.68|6.81|6.96|6.77|6.58|7.08|7.06|7.55|6.22|6.28|7.12|6.88|6.42|6.61|6.57|6.79|7.35|7.74|7.05|7.15|7.09|7.34|7.27|7.71|7.06|7.15|6.77|6.59|6.25|6.13|6.14|6.17|6.15|6.1|5.83|6.03|5.84|6.1|6.22|6.03|5.84|6.1|6.09|6.28|6.5|6.59|6.97|7.16|6.99|6.28|6.24|5.92|5.99|5.84|6.04|6.29|6.16||6.69|6.58|6.42|6.82|7.05|7.12|6.67|7.01|6.51|6.82|6.57|6.85|6.21|6.17|5.82|6.14|6.01|5.27|5.64|5.94|6.01|6.4|7.11|7.06|7.09|7.45|6.72|6.46|6.86|7.04|6.46|6.56|7.15|8.04|7.55|8.17|7.72|7.06|7.04|7.82|8.24||7.87|7.94|7.93|8.43|8.75|8.88|8.71|8.84|9.52|8.86||10.13|11.7|13.698|14.608|17.036|18.02|16.048|16.916|16.564|17.262|17.3|18.152|17.294|17.582|19.028|21||17.132|18.07|18.406|19.4|19.87|20.2|20.6|21.2|25.4|20.8|19.048|20.6|19.904|20.2|20.6|18.96|17.638|18.546|17.402|17.678|17.75|17.208|17.398|18.404|15.038|17.122|19.4|18.854|20.8|20.4|21.6|22.4|22|23.4|23.6|24.8|25.2|25.8|26.2|28.6||29.6|29.2|27.8|27|27.6|28.6|28.6|28
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1906.47|1864.39|1918.5601|1933.4399|1898.28|1887.14|1887.76|1849.5699|1838.16|1853.8|1856.96|1873.79||1868.01|1896.9399|1899.42|1945.59|1990.63|2026.37|2059.8301|1860.14|1838.22|1820.13|1828.78|1831.15|1803.03|1825.98|1832.21|1811.0601|1810.66|1810.8199|1788.5||1774.0699|1769.04|1746.3|1721|1669.97|1660.14||1707.73|1706.12|1702.42|1713.08|1717.36||1726.23|1725.21|1740.35|1752.13||1755.13|1736.92|1727.2|1700.27|1677.46|1710.14|1724.5|1735.79|1742.79|1757.22|1754.62|1756.39|1756.77|1759.04|1747.52|1744.9399|1764.48|1782.92||1785.11|1775.73|1761.62|1750|1718.45|1694.12|1670.33|1706.27|1707.64|1710.03|1655.36|1654.51|1651.6899|1650.74|1636.14|1643.65|1558.85|1550.53|1545|1542.01|1566.1801|1564.45|1564|1549.8|1578.13|1567.5601|1585.9301|1599.1801|1590.65|1594.08|1574.99|1566.12|1568.1801|1557.1801|1547.62|1564.33|1559.2|1549.87|1603.6899|1565.5699|1562.37|1572.72|1568.58|1569.08|1574.72|1557.89|1572.16|1572.27|1570.59|1584.66|1569.39|1578.48|1574.83|1557.58|1541|1531.4399|1525.34|1554.5601|1533.79|1555.52|1570.45|1575.1899||1600.6801|1591.24|1575.9301|1573.25|1574.52|1574.89|1564.01|1566.53|1546.9399|1557.47|1548.5699|1544.49|1536.66|1520.87|1507.9301|1521.92|1513.4301|1494.55|1504.03|1511.76|1560.42|1566.38|1638.85|1645.6899|1625.0699|1614.29|1570.61|1565.2|1563.4301|1562.66|1573.4|1613.03|1620.22|1610.42|1598.16|1598.29|1574.36|1561.48|1552.84|1550.8101|1535.6899||1547.27|1578.79|1575.34|1575.66|1579.11|1569.59|1579.04|1591.99|1572.95|1570.46||1558.6|1554.05|1544.0699|1550.27|1557.04|1555.0601|1579.7|1601.4301|1599.84|1602.3101|1604.9399|1631.0699|1641.59|1620.83|1598.24|1603.65||1618.29|1616.13|1648.0601|1637.21|1639.48|1663.21|1652.58|1637.38|1645.2|1634.47|1652.22|1636.5601|1615.83|1615.15|1592.4301|1581.0601|1576.55|1476.34|1458.4|1449.34|1436.52|1450.95|1462.36|1479.65|1471.41|1456.6899|1436.13|1428.51|1423.66|1427.0699|1432.54|1443.85|1490.09|1490.25|1508.3199|1509.4301|1490.04|1494.26|1502.46|1508.78||1521.48|1527.35|1489.96|1511.74|1518.63|1522.63|1514.4|1513
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|244|244.68|241.27|237.62|233.59|231.16|232.8|228.5|226.55|228.92|230.17|232.76||230.93|233.4|231.02|235.02|234.02|239.54|240.92|234|232.41|232.23|232.58|238.39|236.89|259.06|263.22|256.02|251.97|256.16|257.22||257.46|256.97|255|251.14|253.31|250.05||253.33|253.84|248.62|252.83|248.83||248.81|248.8|250.63|250.95||249.95|249.77|249.37|248.37|241.97|255.19|260.24|267.76|268.23|270.78|269.08|274.69|279.66|287.06|284.5|286.94|287.47|286.15||285.44|282.38|279.67|271.9|264.64|264.3|264.61|261.5|260.18|256.96|260.27|263.83|264.76|268.12|265.81|277.9|269.29|266.49|264.07|262.4|267.4|268.08|269.28|268.36|272.57|275.09|276.1|278.97|282.6|283.49|275.86|274.68|278.64|275.55|278.8|273.82|261.47|253.81|279.69|273.87|275.3|274.3|272.4|269.4|269.09|264.04|262.64|264.55|263.67|260.96|262.96|263.58|266|258.51|254.2|254.94|256.12|258.83|258.27|259.91|259.04|256.94||254.79|257.45|255.86|250.51|250.11|251.99|247.25|244.96|244.67|245.53|240.58|239.1|236.43|232.51|234.67|235.93|232.75|229.34|227.36|228.4|234.67|231.86|231.91|229.89|226.94|224.5|219.59|224.7|225.86|225.59|225.65|229.89|229.43|229.37|225.18|220|217.83|219.16|217.28|217.71|211.47||212.31|212.93|221.17|223.51|224.57|225.44|229.48|226.56|224.27|225.94||225.47|223.15|218.03|221.33|219.66|223.29|227.96|227.94|226.4|226|224.43|224.78|227.86|227.56|222.65|228.97||228.67|227.27|231.02|231.77|227.4|229.43|226.85|222.85|223.15|223.67|225.75|225.81|226.61|225.18|222.98|218.32|218.56|218.32|219.25|221.68|219.08|219.6|219.8|220.17|226.82|224.74|222.84|216.4|215.04|213.58|215.78|217.65|222.37|220.46|223.01|222.89|224.12|229.7|230.99|234.97||235.03|236.06|233.37|231.98|228.47|231.63|236.19|235.29
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|177.63|177.02|178|173.59|171.87|171.76|174.05|172.61|171.13|168.7|167.36|167.8||166.47|170.47|170.19|170.97|173.66|173.81|173.87|172.78|174.08|174.78|174.09|174.34|172.91|175.15|177.6|173.88|174.12|173.54|174.75||173.16|172.5|171.97|172.37|173.25|172||173.45|171.34|169.63|173.7|172.97||175.3|175.08|176.88|177.51||177.05|175.64|176.74|175.99|176.5|177.67|178.08|179.8|180.55|178.85|177.27|174.8|173.01|173.61|172.36|175.33|175.66|176.18||173.96|173.1|172.39|172.5|172.5|171.12|171.63|172.06|173.21|172.45|174.95|177.11|177.06|179.77|179.97|180.4|185.52|184.32|183.06|181.93|182.78|182.66|183.57|182.44|184.59|184.42|183.28|184.97|186.12|185.98|185.67|184.71|184.29|183.38|181.58|182.45|181.29|179.81|182.14|183.58|179.55|179.7|176.54|175.99|174.14|170.28|173.71|174.85|173.59|175.6|174.21|175.69|177.06|176.07|175.54|174.01|175.04|171.9|169.64|173.21|174.09|175.08||173.03|171.89|173.76|171.39|168.84|164.63|163.79|165.45|165.55|164.09|165.07|164.77|164.79|165.16|162.71|166.44|167.35|166.01|166.51|163.8|170.21|169.07|171.48|172.41|170.17|170.33|167.48|167.93|167.07|168.94|166.1|168.05|169.74|169.74|167.37|166.28|164.14|160.87|162.88|164.34|163.06||163.65|163.76|163.49|166.02|166.72|167.11|166.36|166.43|166.74|165.88||162.21|165.04|161.57|158.55|160.21|161.53|164.05|164.78|164.55|164.38|161.7|163.26|164.68|161.15|161.53|162.57||168.61|168.33|169.63|169.08|169.45|168.99|169.38|167.83|165.69|167.72|169.24|169.04|165.59|165.65|164.96|164.18|162.51|162.52|162.69|166.12|164.88|165.89|165.2|166.48|164.84|165.6|164.77|164.67|163.75|165.04|167.57|170.05|170.46|174.17|171.57|170.03|169.41|170.26|170.29|170.46||173.73|172.26|166.39|165.75|168.95|171.86|171.5|171.05
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|160.1|159.04|161.58|165.41|163.25|165.36|169.25|168.15|167.07|169.92|169.99|171.6||168.33|167|165.1|164.52|165.26|164.87|167.11|166.54|169.54|169.84|171.14|171.66|170.08|172.89|171.75|169.72|145.65|143.72|143.79||142.03|141.64|140.91|139.3|136.71|134.5||134.56|134.23|134.56|134.365|133.93||135.45|135.59|136.58|137.39||136.84|134.95|134.72|132.72|133.54|135.96|136.98|138.75|141.08|144.74|144.25|142.76|142|141.72|143.03|142.25|142.06|143.39||141.75|142.18|146.97|142.16|138.66|135.73|136.33|137.22|136|135.68|138.05|137.34|139.64|140.31|141.24|143.63|137.09|134.14|130.16|129.7|140.38|138|140.27|137.65|138.08|136.12|136.86|137.64|139.7|139.59|138.42|137.83|137.8|133.27|133.43|132.9|132|132.47|134.48|133.82|134.42|138.23|139.13|141.71|141.26|140.33|144.82|142.25|141.31|144.15|139.67|139.19|135.76|132.8|128.04|129.41|129.67|131.81|132.7|133.36|137|137.82||140.62|140.32|139.28|140.65|141.06|142.05|139.55|139.76|138.51|139.84|139.44|139.1|137.17|136.56|134.41|135.82|137.74|136.79|138.1|138.38|140.72|144.36|135.58|135.26|132.44|131.71|131.61|124.8|128.64|130.04|126.93|128.23|132.71|135.43|127.04|125.5|125.13|122.44|120.02|119.85|119.13||121.25|120.9|119.4|122.61|124.65|122.87|123.47|128|125.9|125.91||126.34|125.09|123.78|126.48|128.41|124.22|126.46|125.89|125.9|128.88|127.01|127.25|128.91|124.09|122.89|123.09||124.73|126.76|129.05|132.96|133.48|133.08|132.64|135.79|137.01|137.22|138.09|136.28|138.58|141.83|139.99|140.08|138.87|137.51|138.97|142.15|141.25|141.53|144.69|145.36|141.93|142.6|141.01|141.27|142.92|143.32|145.42|147.66|147.39|153.14|151.64|150.73|150.77|154.97|155.09|158.53||160.79|159.53|155.75|154.69|154.39|156.7|151.81|151.38
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|34.91|34.71|36.2|37.35|37.03|37.83|37.99|37.9|37.71|38.62|40.32|40.25||39.27|38.4|37.72|37.82|38.55|38.39|38.84|38.88|38.1|37.95|38.55|39.07|37.91|38|38|38.62|38.65|38.51|39||37.46|37.21|36.82|36.35|35.76|35.97||36.12|36.63|36.89|36.72|36.06||36.47|36.22|36.61|37.35||37.11|36.82|36.53|36.38|36.95|38.18|39.43|39.6|39.91|39.16|39.15|38.89|38.64|38.51|39.08|38.93|39.31|39.26||39.18|38.95|39.02|38.84|38.32|37.39|37.09|37.62|38.08|38.94|39.12|39.52|40.35|40.05|40.45|40.02|38.01|37.08|36.96|37.08|34.08|33.93|34.49|34.03|34.33|34.23|34.74|35.21|35.3|35.31|34.46|34.34|34.35|34.51|33.88|33.53|33.2|33.52|33.69|33.03|33.36|33.51|33.74|33.88|33.46|32.87|33.27|33.38|33.24|34.01|33.21|33.46|33.45|33.14|32.41|31.95|32.26|32.29|32.55|33.11|33.4|33.78||35.03|34.77|34.65|34.96|34.96|35.03|34.4|34.81|34.3|34.67|34.16|34.47|33.72|33.83|32.93|33.44|33.4|32.69|32.8|32.41|33.02|35.25|39.23|38.92|39.37|39.24|38.57|38.62|39.54|39.65|39.75|39.94|40.89|41.39|40.47|39.6|39.71|38.71|37.99|38.16|38.07||38.33|38.28|37.89|38.2|38.11|38.39|38.38|39.36|39.54|39.19||39.43|38.36|38.13|38.74|38.88|38.04|38.79|39.02|39.15|39.5|39.02|39.45|39.98|39.13|38.79|39.49||40.39|40|40.78|40.51|40.23|39.77|40.15|40.5|40.2|40.26|40.6|40.58|40.56|41.19|39.82|39.44|40.35|40.62|40.63|41.52|41.22|40.78|40.31|40.76|40.18|39.96|40.33|40.39|40.61|41.08|41.57|42.06|41.99|42.76|43.32|43.09|42.78|43.86|44.98|45.26||45.36|44.74|44.21|44.47|44.76|45|44.52|44.07
00699|101911|/equities/sabre-corpo|R1000GROWTH|4.16|4.04|3.93|4.13|4.13|4.16|4.3|4.29|4.52|4.15|3.39|3.52||3.55|3.53|3.48|3.42|3.46|3.51|3.48|3.41|3.43|3.34|3.35|3.39|3.31|3.34|3.36|3.42|3.53|3.37|3.39||3.34|3.24|3.36|3.27|3.23|3.31||3.44|3.46|3.55|3.55|3.57||3.65|3.6|3.67|3.73||3.74|3.73|3.86|3.8|3.76|3.96|3.92|3.9|3.83|4.03|3.92|3.75|3.74|3.85|3.84|3.62|3.94|3.91||3.77|3.77|3.76|3.73|3.67|3.6|3.66|3.79|3.77|3.71|3.69|3.62|3.67|3.6|3.51|3.43|3.32|3.22|3.18|3.2|4.1|4.04|4.01|3.99|3.68|3.75|3.67|3.59|3.66|3.62|3.56|3.38|3.34|3.36|3.3|3.36|3.4|3.36|3.51|3.41|3.5|3.61|3.67|3.72|3.68|3.38|3.41|3.29|3.22|3.26|3.24|3.23|3.15|3.22|3.03|2.99|2.91|2.84|2.84|2.88|2.89|2.94||3.05|3.07|2.95|3|3.03|3.07|2.9|2.98|2.96|2.99|2.95|3|2.89|2.95|2.81|2.9|2.94|2.88|3.08|3.03|3.14|3.28|3.43|3.61|3.54|3.48|3.45|3.15|3.25|3.31|3.26|3.26|3.38|3.4|3.13|3.12|3.04|2.97|2.95|2.94|2.77||2.7|2.58|2.57|2.67|2.68|2.6|2.6|2.655|2.75|2.74||2.66|2.64|2.6|2.71|2.94|2.9|2.91|2.8|2.98|3.08|3.05|3.18|3.13|3.045|2.97|3.07||3.08|2.98|2.92|3.02|3.06|3.05|3.09|3.17|3.11|3.02|2.85|2.8|2.64|2.66|2.65|2.58|2.91|2.9|2.87|2.86|2.8|2.76|2.76|2.76|2.66|2.48|2.57|2.61|2.55|2.58|2.65|2.74|2.66|2.71|2.63|2.66|2.57|2.63|2.59|2.42||2.42|2.41|2.3|2.3|2.3|2.32|2.29|2.03
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|94.63|93.6|96.21|98.75|97.5|96.45|96.54|96.99|94.99|98.89|103.7|125.66||121.28|119.39|116.82|117.39|122.42|121.03|120.07|120.25|118.17|119.22|119.85|121.56|117.04|117.5|114.71|116.76|117.5|115.66|116.13||114.24|107.15|101.84|102.15|102.34|104.48||106.51|105.91|106.59|109.14|108.34||103.78|104.85|104.7|107.1||105.36|104.35|103.52|101.26|99.13|103.49|103.74|101.85|100.53|101.78|98.52|102.9|103.71|101.95|99.96|114.15|112.75|114.08||114.95|111.7|111.34|109.78|109.28|101.9|102.05|100.62|97.01|98.78|101.37|99.12|104.91|100.77|97.54|98|90.01|90.18|90.55|90.44|91.13|90.66|92|93.9|93.74|93.25|92.94|94.59|95.71|94.72|95.24|94.13|94.15|96.4|93.16|93.51|91.94|90.8|91.55|89.21|88.91|88.26|88.6|87.85|85.98|85.75|86.99|86.52|86.9|85.89|83.58|83.94|83.35|82.92|80.4|77.58|75.91|76.12|75.71|77.5|77.3|79.18||83.1|82.32|79.99|81.23|81.15|81.13|79.13|78.92|79.16|81.67|81.49|81.87|80.17|76.03|72.97|71.38|70.7|63.53|62.51|61.26|62.71|65.02|68.79|68.92|69.36|69.53|68.46|66.3|69.02|68.88|66.33|66.71|70.78|73.1|71.99|70.47|69.77|67.43|72.13|73.36|73.18||72.85|73.55|73.84|73.35|73.32|71.75|70.38|70.74|71.14|70.62||69.04|70.88|69.72|71.64|72.77|73.35|73.24|72.53|69.72|70.8|70.54|70.15|67.28|65.62|66.41|67.01||68.29|64.06|66.6|67.84|68.82|67.62|68.83|72.16|65|65.73|65.08|61.03|58.71|59.63|60.02|59.38|58.35|57.89|57.86|59.76|59.07|58.94|60.99|61.67|61.02|60.93|61.9|62.48|62.14|61.92|63.98|66.75|67.05|69.61|68.39|67.46|65.8|69.09|67.11|64.85||66.07|65.6|67.45|69.17|68.3|73.49|71.76|71.94
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|110.49|108.11|108.39|111.64|110.66|112.64|114.6|110.55|111.48|115.15|114.88|122.05||123.63|123.53|122.57|125.02|125.21|124.35|132.97|134.96|133.87|131.47|135.81|140.69|135.79|137.62|139.91|135.06|136.68|136.2|135.61||135.16|134.31|134.23|130.9|126.15|123.54||127.03|123.86|126.1|126.23|124.56||125.95|126.12|126.45|128.23||127.87|127.02|125.45|123.8|125.72|132.73|134.58|133.85|138.46|142.43|145.6|156.47|154.1|154.14|155.93|162.34|163.91|165.17||164.75|164.16|167.8|157.59|152.36|151.91|151.74|152.41|152.67|153.7|151.66|151.83|157.37|157.59|153.84|151.34|153.58|147.8|146.5|146.44|148.14|147.4|150.68|149.02|150.71|146.95|148.02|153.44|159.58|156.67|157.58|155.18|153.64|149.86|149.07|151.08|151.11|150.49|149.89|153.74|153.03|154.75|154.49|155.35|150.62|150.34|153.32|153.5|150.44|153.12|150.14|150.66|150.04|149.8|144.85|139.4|140.02|139.35|138.78|137.79|139.88|139.88||144.07|142.29|142.17|143.74|144.9|148.72|141.27|141.03|133.52|133.65|129.32|128.96|126.78|129.07|127.65|127.58|126.66|124.08|129.19|128.11|135.05|138.34|142.71|143.09|142.13|139.45|132.65|130.28|135.22|134.12|131.55|131.36|128.17|132.38|123.48|123.15|121.47|113.29|110.49|110.75|109.16||111.99|111.21|112.33|115.18|115.17|116.01|115.68|118.42|117.12|115.68||117.5|120.37|119.32|120.78|120.07|115.94|119.33|117.09|118.79|120.25|117.08|120.03|121.64|120.68|118.5|120.06||122.91|119.56|119.2|130.22|131.06|130.74|131.13|134.92|127.38|126.15|127.02|126.48|124.05|126.41|127.76|123.63|121.24|119.52|119.11|121.61|120.22|117.36|118.7|119.52|113.81|112.21|113.16|113.42|114.34|117.85|120.22|120.32|118.58|124.32|124.49|125.14|123|126.03|124.19|128.04||129.37|127.42|125.89|125.73|126.21|126.53|123.66|121.49
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|134.17|130.79|135.13|132.75|139.11|177.63|177.63|177.64|175.64|175.13|174.82|169.33||167.43|167.61|168.33|171.31|171.46|171.1|173.62|176.03|174.9|175.1|180.24|182.84|180.58|181.18|183.66|180.98|180.74|180.76|182.45||181.27|181.45|176.55|179.17|178.54|174.61||177.96|179.79|180.49|181.75|179.05||177.98|177.05|179.51|180.14||177.26|178.25|178.16|174.79|172.66|178.28|177.25|180.14|183.31|183.62|186.52|187.04|184.65|186.47|187.33|188.13|194.31|192.85||192|191.01|194.64|191.71|190.64|187.43|193.07|194.43|192.15|190.78|193.98|195.58|198.02|195.55|198.03|201.92|203.5|207.33|211.21|201.06|235.22|236.44|236.63|233.63|235.62|237.82|236.71|236.42|239.94|234.14|235.12|235.38|237.34|236.03|234.62|234.41|234.95|232.96|239.18|239.54|243.93|245.13|247.32|246.83|244.95|245.02|245.9|244.87|242.5|245.68|241.53|241.44|246.05|246.05|242.73|244.53|246.8|245.04|244.53|243.15|244.96|244.84||245.17|243.54|241.92|241.81|241.76|242.41|239.07|238.27|237.04|238|239.25|237.7|232.65|232.07|228.31|229.59|230|225.31|230.83|233.33|237.13|235.95|220.92|222.71|222.63|220.3|222.49|224.57|223.37|222.59|221.79|220.27|230.3|229.28|219.84|220.47|224.48|220.58|218.07|211.73|214.06||211.44|211.25|211.44|210.33|207.23|200.03|198.62|200.73|203.4|202.08||202.09|205.77|208.29|209.3|211.1|206.54|207.09|212.57|216.4|215.35|215.05|214.93|209.07|206.64|202.51|204.64||206.35|206.54|213.09|212.99|214.59|217.64|218.57|219.79|212.62|207.32|203.93|204.7|200.45|201.52|200.96|203.01|198.73|211.54|208.75|208.48|206.71|206.71|211.17|211.11|207.27|206.56|207.38|208.3|210.1|210.66|214.44|217.42|218.24|223.79|216.9|216.77|211.89|214.74|217.39|222.88||226.17|223.87|216.39|219.65|220.94|224.39|220.48|218.07
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|97.61|96.4|98.55|101.75|100.46|100.45|99.4|98.54|100.67|102.36|103.78|103.74||104.55|101.6|99.96|114.19|114.14|115.8|115.45|114.38|114.54|112.96|117.54|118.71|116.34|115.47|115.34|119.6|120.35|120.11|120.06||119.51|117.56|116.31|116.04|112.24|108.93||110.24|110.25|109.82|109.48|107.67||108.06|108.03|108.74|110.01||109.14|108.36|109.3|107.22|106.85|112.19|114.54|116.51|116.46|114.43|113.95|113.8|117.42|117.09|117.95|116.96|116.75|118.5||118.58|119.57|119.2|119.65|118.11|115.21|115.98|117.41|116.11|117.67|118.94|118.46|120.01|118.96|118.02|117.26|109.64|106.74|107.27|106.86|108.08|100.15|99.85|98.49|99.39|98.09|98.4|99.23|100.6|100.35|99.52|98.34|99.8|100.25|98.2|99.3|97.82|99.37|99.05|97.09|97.27|97.46|96.07|96.5|95.89|93.18|92.98|91.51|91.06|90.99|88.57|88.46|88.13|87.38|86.14|86.15|86.88|86.91|86.21|87.41|88.64|89.08||92.75|91.1|90.7|89.74|89.79|90.56|88.46|87.43|86.1|86.35|85.93|86.47|84.07|83.75|83.9|85.21|85.11|83.06|83.81|82.45|83.6|87.25|88.59|88.22|87.47|87.76|84.41|82.63|84.7|84.47|83.99|83.85|83.08|83.12|80.07|77.47|77.37|75.05|74.3|75.14|74.21||75.95|75|74.96|75.9|74.29|74.23|75.29|75.4|74.41|74.71||75.27|73.69|72.44|74.25|74.25|73.6|73.83|73.61|73.06|75.47|74.24|74.69|75.81|75.06|74.48|75.12||75.8|74.84|75.22|75.1|75.82|75.14|75.33|75.93|75.2|74.7|76.52|76.81|75.82|75.62|74.84|74.06|74.66|73.77|73.55|76.08|74.49|80.26|80.03|79.75|79.12|78.39|79.39|79.78|80.25|80.96|80.88|81.86|82.28|82.01|82.58|82.29|81.75|82.19|81.43|80.83||81.16|80.8|79.97|79.1|79.03|78.47|77.65|77.37
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|14.1|13.41|13.86|14.95|15.2|16|15.8|16.15|16.76|17.48|17.16|17.48||16.83|17.79|17.53|18.2|17.97|18.26|18.69|18.64|18.72|18.04|18.99|19.35|18.95|18.76|19.1|19.67|19.99|19.8|19.91||19.4|19.09|18.79|18.63|18.38|17.64||17.9|18.76|16.93|16.69|16.71||16.9|16.82|17.01|17.33||17.54|17.54|17.72|17.47|17.36|18.21|18.76|19.04|19.4|19.42|21.17|21.72|21|21.1|21.28|21.63|21.65|21.74||21.82|21.92|21.94|21.53|20.8|19.25|18.85|19.05|18.89|19.32|19.16|19.3|19.81|19.79|20.45|20.72|19.88|20.58|17.82|18.16|18.31|18.29|18.48|18.32|18.6|18.32|18.69|18.87|19.65|19.76|19.86|19.51|19.96|20.38|19.78|19.66|19.54|20.07|19.57|19.23|19.71|19.71|20.32|20.72|20.8|18.69|19.55|18.77|18.7|19.24|18.48|18.48|18.04|17.95|17.15|17.02|16.79|17.1|17.47|18.5|18.53|18.63||19.44|19.34|18.99|19.37|19.51|19.3|18.36|18.7|18.21|18.54|18.65|18.73|18.26|18.18|17.87|18.12|18.26|17.83|18.72|18.75|20.54|23.31|24.17|23.75|23.86|24.32|23.89|23.49|24.17|24|23.48|24.13|24.57|24.99|24.93|24.51|24.26|23.17|22.45|22.32|22.11||22.69|22.56|22.62|22.57|23.09|22.96|22.86|23.28|22.91|23.01||23.85|24.3|24.38|25.56|24.24|23.74|23.93|24.17|23.9|23.96|23.1|24.41|24.82|25.59|25.45|26.65||26.57|27|27.15|27.79|28.93|28.89|28.87|29.13|28.96|28.71|28.9|28.43|27.5|27.97|27.36|26.57|26.15|26|26.75|27.69|27.32|27.03|27.08|26.73|26.43|25.91|26.48|26.37|26.41|26.02|26.48|27.3|27.51|28.16|27.05|27.02|27.29|28.73|27.62|28.74||26.26|28.88|27.37|28.37|27.86|27.26|27.29|27.45
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|311.89|306.49|302.84|301.12|292.98|284.71|305.97|287.42|283.81|291.46|286.79|268.56||272.28|270.67|266.57|273.06|286.42|283.97|285.01|317.01|315.41|325.36|310.41|312.89|304.28|307.42|311.88|304.33|306.36|302.67|297.44||286.21|282.6|288.18|294.03|294.45|286.08||298.99|296.48|298.31|294.49|287.24||291.05|289.38|292.18|294.18||295.19|294.5|294.73|293.52|296.59|291.78|295.48|303.02|297.18|300.31|298.21|306.54|294.99|300.42|310.3|311.9|301.87|297.9||296.6|296.84|297.97|290.79|296.07|294.64|282.5|292.19|294.34|306|309.3|318.91|328.59|329.65|337.69|326.2|333.39|330.66|326.75|321.22|324.19|323.13|315.2|325.54|323.59|275|283.96|286.6|289.72|289.46|331|322.95|340.12|330.12|325.43|330.3|324.93|325.26|330.67|331.36|331.8|341.91|344.56|341.86|338.52|344.5|346.29|347.98|351.42|349.91|355.15|353.05|360.77|358.2|352.94|344.73|332.4|323.72|327.48|331.12|331.24|356.03||349.79|350.56|352.42|349.81|347.29|345.82|343.88|347.19|348.5|346.18|349.97|345.94|339.22|339.56|337.67|338.18|336.88|334.6|338.72|346.97|350.9|346.19|341.27|350.73|332.97|335.36|324.17|288.72|286.9|289.6|288.36|287.74|298.13|307.33|283.98|293.35|290.07|286.95|287.3|292.78|293.19||296.39|292|292.16|297.3|302.83|304.24|304.41|308.98|307.46|307.77||305.91|308.08|307.04|308.16|304.84|312.28|307.98|309.56|313.4|306.49|307.71|310.4|314.58|306.04|315|324.09||332.13|341|345.4|342.32|343.84|347.62|345|345.84|349.97|352.35|354.6|350.03|344.41|349.82|343.21|339.68|339.55|338.87|342.1|343.89|342.23|352.3|367.41|363.22|361.87|367.52|360.94|359.85|357.39|360.85|376.57|376.78|377.15|379.97|381.56|376.77|375.3|378.5|380.92|404.2||410.83|418.6|418.44|412.52|414.72|417.75|416.1|419.53
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|227.43|225.81|222.72|219.26|220.07|223.05|223.79|223.68|220.56|220.79|221.39|219.66||219.34|219.23|219.11|223.36|224.31|223.23|225.44|220.83|219.4|218.34|220.65|221.7|220.28|221.06|221.82|217.01|217.2|218.58|217.07||209.62|210.15|206.66|207.57|207.37|205.74||209.43|206.49|204.01|204.12|202.46||205.56|205.08|207.98|208.72||208.68|208|207.49|204.34|207.01|209.51|211.03|214.22|216.41|209.62|214.22|215.63|215.89|217.43|217.25|216.65|218.86|219.06||217.47|216.06|216.12|214.34|215.77|212.25|212|217.09|220.12|221.19|222.27|222.73|221.86|219.19|215.5|227.52|227.44|225.82|225.18|221.85|224.39|223.87|224.01|224.12|227.24|221.15|221.55|224.37|225.65|225|225.99|226.7|228.21|226.9|226.16|227.15|227.22|226.02|231.02|232.86|234.73|235.78|242.54|239.05|236.75|236.41|238.24|239.38|236.98|239.46|238.38|241.68|243.73|244.83|246.48|242.06|247.17|245.5|239.82|239.05|240.41|243.15||241.1|237.71|237.07|236.43|235.07|236.01|234.14|234.38|233.27|233.57|232.34|230.32|232.79|233.79|233.94|235.98|239.68|233.53|239.18|237.9|242.6|241.01|238.76|237.24|236.32|232.79|227.56|231.72|231.7|228.77|224.29|225.45|228.71|227.64|220.5|221.72|217.84|215.4|213.51|219.83|220.05||217.38|218.34|218.54|219.54|216.44|216.09|215.43|216.56|218.12|219.31||216.5|216.12|218.29|221.05|225.84|225.44|224.79|226.85|230.48|229.91|228.5|228.37|222.88|223.22|223.42|223.39||229.17|226.81|230.6|230.6|232.75|232.69|230.73|235.46|236|232.56|231.33|225.99|210.09|212.87|209.52|207.82|206.24|205.04|204.56|205.42|203.9|201.54|202.8|205.99|200.9|199.51|200.81|200.24|199.01|201.21|204|206.28|209.21|214.72|212.65|213.48|213.4|216.65|216.27|221.03||224.82|225.52|221.52|220.67|229|227.09|233.27|230.14
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|45.74|44.44|45.87|46.85|45.82|46.6|46.78|46.28|46.27|48.18|49.9|51.03||50.13|49.98|49.06|50.23|49.97|50.09|51.04|51.5|50.23|50.82|51.23|52|51.51|51.23|51.77|50.54|51.09|50.51|50.22||49.97|49.9|49.52|47.13|45.28|44.79||46.23|46.54|48.62|47.83|47.09||47.47|47.97|48.52|49.29||49.26|49.1|48.99|48.18|48.97|52.73|53.16|53.51|53.96|54.76|53.51|54.25|54.21|53.48|53.68|53.73|52.99|53.12||52.26|52.41|53.34|50.98|49.81|48.22|46.46|46.3|45.67|46.76|47.35|47.22|47.91|47.04|46.55|45.45|45.4|44.44|44.16|44|44.69|44.4|43.77|42.55|42.61|42.23|42.53|43.2|44.13|43.45|44.39|45.05|45.56|44.51|43.66|43.83|43.64|43.53|43.79|46.1|46.46|46.7|46.8|46.77|46.06|45.66|46.75|46.35|46.51|46.9|45.2|45|44.16|43.98|42.5|41.82|41.8|41|41.1|41.27|41.44|41.34||42.63|42.11|41.87|42.51|43.5|43.81|42.11|42.22|40.77|40.8|41.04|41.68|40.24|40|38.32|39.06|39.16|36.81|41.52|41.02|42.17|43.46|44.89|45.31|45.52|45.25|42.99|42.21|43.72|45.65|44.2|44.5|44.12|45.55|43.69|43.66|43.31|41.99|41.62|41.01|40.88||40.66|41.63|41.3|42.13|41.63|41.79|41.55|44.95|44.5|46.73||46.79|46.67|47.06|47.77|47.79|45.14|45.03|44.42|44.58|45.29|45.17|46.45|47.96|47.36|46.71|46.77||47.39|46.73|47.04|47.25|46.25|46.63|46.82|48.29|45.66|44.65|46.1|45.34|44.92|46.18|47.16|46.52|45.73|45.7|45.64|46.42|46.13|45.56|45.4|46.36|45|44.72|45.29|45.64|46.2|46.26|47.29|47.93|47.95|49.83|50.17|49.76|49.1|49.1|48.36|49.15||50.22|49.83|49.56|49.55|49.48|50.1|49.5|48.43
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|210.44|206.55|207.1|210.29|209.5|210.99|214.98|212.8|215.44|218.45|217.73|219.52||216.42|217.28|214.33|216.66|216.8|214.39|215.3|215.55|217.13|216.64|220.22|220.63|217.97|220.5|224.07|218.07|219.49|219.41|220.18||216.38|213.82|211.48|207.41|203.83|200.12||202.09|205.43|206.96|207.56|204.97||209.24|208.83|211.27|213.3||212.29|209.31|209.73|208.94|212.79|224.01|224.04|226.46|229.11|249.55|252.87|255.43|254.4|254.58|256.54|258.44|259.15|260.99||259.36|258.73|263.62|261.27|256.58|252.56|249.86|253.45|254.78|256.56|259.04|257.61|261.21|261.44|260.57|264.36|253.38|247.56|249.03|247.89|250.88|249.14|250.37|248.1|248.89|249.97|251.11|253.35|257.17|256.14|256.65|257.18|257.87|256.62|253.6|253.19|250.31|252.79|252|255.31|260.59|260.83|262.63|261.66|260.96|255.59|257.92|255.39|255.58|260.03|255.61|255.18|253.37|251.81|248.24|247.93|248.85|247.36|244.27|246.6|250.14|250.18||256.56|255.16|256.3|255.9|257.18|257.4|256.03|247.78|239.47|239.65|239.66|240.42|236.49|237.41|233.04|234.44|235.45|232.7|235.8|234.8|241.38|243.34|250.33|248.61|245.22|245.95|240.55|235.99|239.87|240.57|236.61|239.65|243.35|243.36|236.63|237.15|235.27|229.88|225|226.51|226.61||227.59|228.21|227.68|231.94|230.31|229.81|228.82|232.27|231.32|231.8||232.2|232.07|228.72|233.67|232.73|225.7|225.28|226.15|226.51|228.44|228.05|229.38|234.72|231.3|230|233.58||237.94|237.9|243.12|243.14|268.41|271.65|270.56|274.56|271.99|273.76|278.89|277.84|271|272.06|270.65|265.61|262.8|260.95|258.19|262.49|260.4|259.66|260.06|262.08|260.52|259.59|259.12|260.8|262.66|263.13|264.65|268.89|271.77|273.76|271.25|271.13|270.8|273|270.27|271.69||274.54|273.74|268.43|267.15|268.52|270.14|264.95|262.59
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.61|2.65|2.76|2.86|2.87|2.9|2.83|2.81|2.76|2.77|2.87|2.87||2.82|2.73|2.71|2.91|2.77|2.85|2.93|2.82|2.73|2.75|2.81|2.86|2.96|2.91|2.93|3.11|2.91|2.82|2.8||2.76|2.73|2.66|2.53|2.43|2.41||2.49|2.48|2.62|2.45|2.37||2.41|2.34|2.41|2.45||2.5|2.5|2.64|2.56|2.5|2.55|2.62|2.68|2.61|2.58|2.4|2.36|2.58|2.56|2.49|2.53|2.49|2.41||2.6|2.51|2.56|2.59|2.59|2.42|2.38|2.37|2.47|2.61|2.67|2.79|2.69|2.58|2.63|2.6|2.53|2.59|2.64|2.43|2.52|2.58|2.57|2.54|2.44|2.36|2.26|2.28|2.31|2.39|2.36|2.4|2.41|2.45|2.51|2.46|2.37|2.39|2.41|2.44|2.47|2.42|2.46|2.5|2.47|2.46|2.44|2.11|2.19|2.28|2.32|2.22|2.17|2.17|2.07|1.94|1.96|2.05|2.2|2.14|2.04|1.8||1.84|1.86|1.85|1.91|1.88|1.84|1.85|1.82|1.63|1.6|1.57|1.62|1.62|1.7|1.6|1.6|1.63|1.59|1.7|1.72|1.79|1.88|2.09|2.11|1.89|1.77|1.57|1.61|1.78|1.73|1.78|1.82|1.83|1.86|1.89|2.04|1.89|1.87|1.9|1.94|2.02||2.06|2.02|2.04|2.04|2.06|2.07|2.02|2.04|2.18|2.07||2.06|2.15|2.1|2.23|2.37|2.45|2.47|2.46|2.59|2.58|2.55|2.65|2.48|2.61|2.61|2.43||2.33|2.26|2.3|2.31|2.32|2.26|2.1|2.03|2.18|2.1|2.16|2.1|2.04|2|1.95|1.98|2.05|2.03|1.93|2.13|2.05|1.95|1.96|1.91|1.92|1.97|1.91|1.95|1.94|2.05|2.18|2.3|2.34|2.43|2.49|2.44|2.57|2.6|2.5|2.59||2.61|2.62|2.49|2.51|2.52|2.6|2.75|2.61
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|152.57|149.19|152.07|153.66|151.19|152.23|153.32|145.72|146.89|149.34|152.25|154.19||153.87|153.03|151.26|152.43|151.48|151.01|153.15|152.46|149.53|149.47|151.01|152.15|147.39|149.66|149.04|150.2|150.4|151.25|151.07||148.68|148.1|148|145.84|142.91|141.03||142.66|140.98|142.78|142.08|140.13||141.33|141.91|143.65|145.07||144.72|143.15|142.88|141.86|143.72|150.61|152.96|153.65|155.31|157.08|154.81|156.22|157.78|158.91|159.94|159.15|159.14|159.83||160.22|162.01|161.96|159.08|157.09|154.41|153.42|152.87|153.28|153.21|153.67|154.57|155.17|153.7|152.52|153.61|148.04|143.08|140.59|139.55|140.37|140|137.3|136.19|140.02|138.18|138.09|139.56|141.03|141.19|141.11|138.65|138.14|136.26|133.3|135.43|134.08|133.26|134.74|133.87|133.46|133.99|131.43|131.05|130.35|130.88|132.72|132.38|131.3|131.84|128.82|128.53|126.91|127.09|124.01|121.93|121.75|120.67|121.2|122.65|123.88|123.76||126.76|125.22|124.94|124.65|125.65|125.9|123.56|123.55|121.25|122.52|122.41|122.65|119.62|120.46|118.7|119.91|119.91|118.55|121.44|121|126.35|129.42|131.4|132.17|130.75|131.25|127.63|126.55|130.02|127.18|120.88|121.39|119.96|123.62|118.01|118.02|118.11|113.84|112.37|112.81|112.14||112.88|112.23|111.43|113.24|112.7|112.03|112.11|114.97|114.61|114.09||114.47|114.05|112.93|115.02|114.78|114.07|114.51|113.3|115.17|115.73|113.8|115.81|115.8|115.85|114.84|115.58||116.75|115.45|114.88|114.92|114.75|113.87|114.28|117.05|117.48|116.43|117.6|117.55|116.28|116.28|116.8|115.61|115.17|114.12|114.88|118.85|116.98|115.76|115.96|116.5|114.7|113.98|113.85|114.69|115.65|116.5|117.19|118.62|118.74|119.98|121.34|121.65|120.4|122.55|120.39|123.24||124.22|124.47|123.39|123.41|124.57|124.75|122.79|123.76
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|20.2|18.822|19.544|20.8|20.5|22|25.2|26.4|28.4|29.6|30.8|29.1||31.2|31.8|33.6|35|32.1|32.8|44.8|44.4|43.4|40.8|40.4|41|39.4|40.8|42.8|42.6|43|42.8|43.8||43.2|44.6|44.4|44|43.6|45||43.6|44.4|45.8|46|45.4||44.6|42.8|44.6|45.4||43.6|43.6|43.2|41.2|43|45.8|48|48.8|48.8|49.2|52|53|47.2|44.4|48|48.2|48|46||49.6|49|70.2|63.8|57.4|55.2|57.6|60.8|60.4|55.2|57.4|58.2|60.6|59.8|61.8|58.8|61.6|58.2|56.6|53.8|57|57|57.6|56.4|59.4|55|55.6|53.6|53.2|52.6|54.2|53.4|53.6|53|52.4|54.6|58.2|54.8|56|54.2|55.6|55.6|63.2|57.2|57|56.2|58|58|58|60.2|56.8|57.8|57|60|59.4|56.2|58.6|58|59.6|65|60|59.4||60.4|50|49.9|55.8|61.4|61.8|59.2|62.4|62.4|64.2|65|63.6|60.4|63|59.4|62.2|63.2|55.2|60.6|56.9|56.9|53.6|59|58.6|58.2|59.8|57.2|58.6|56.8|58.8|53.7|56.6|81.6|81.8|71.6|78.6|74.8|67.6|65|64.2|73.6||72.8|75.2|79|83.8|84|81.2|83.2|87.4|87.6|86.4||83.6|94.8|91.4|94.4|101.6|102.6|104|102.4|106.8|110.4|113|115.2|114.4|113.4|105.6|108.6||102.2|100.4|101.2|99.6|99|101.2|105.2|107.2|112.2|106.3|95.2|103.8|93.8|98.2|95.8|94.2|87.2|82.6|78.6|82.8|79.8|79.8|85|91.4|89.2|89|88.2|86|85.8|87.6|91.8|91.7|94.4|108.4|107.4|109|112.6|113.2|115.2|118.8||130|137.2|129|134.4|144.4|150.6|139.4|131.4
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|51.46|49.91|50.02|51.87|51.48|51.91|51.77|52.29|55.8|56.81|57.17|57.69||58.46|57.27|56.52|58.73|58.49|58.91|59.46|59.05|59.15|60.29|59.94|61.63|61.51|60.33|62.4|60.59|60.51|60.87|62.7||60.08|59.07|59.02|59.82|60.85|60.73||60.89|61.68|63.05|65.53|66.04||66.83|64.97|67|65.28||63.69|63.9|62.09|62.5|78.22|82.32|82.21|79.27|74.23|74.96|75.8|78.01|77.53|77.69|77.95|79.41|78.34|77.24||76.71|76.83|76.78|76.92|76.75|76.11|75.07|76.82|75.47|80.41|80.07|80.4|80.99|81.2|80.3|79.99|79.17|77.46|77.09|77.69|77.25|77.41|77.65|76.92|77.38|77.15|77.26|77.31|78.22|71|69.75|71.31|72.3|71.35|70.97|70.95|71.11|69.23|68.85|68.29|66.58|64.91|64.74|66.8|66.5|64.93|64.84|64.9|65.44|65.61|65.77|65.69|64.76|64.17|63.87|62.57|62.67|63.17|63.02|62.09|61.68|61.72||61.92|61.3|61.13|62.24|62.24|62.69|62.41|62.2|61.85|62.93|60.93|61.09|59.13|59.13|58.31|60.14|59.22|58.1|57.38|56.38|56.94|59.31|60.02|59.52|56.23|56.71|53.01|56.42|78.62|79.35|77.48|79.07|79|77.91|76.9|78.95|78.93|77.97|76.86|80.48|82.4||82.68|82.74|82.74|84.08|83.45|84.07|85.16|84.95|84.85|82.49||84.68|87.11|86.76|86.17|86.44|86.92|85.49|85.84|86.05|85.31|86.23|87.35|88.29|85.63|85.36|88.4||89.21|87.74|88.77|87.23|86.67|86.77|86.96|86.07|85.58|85.1|85.16|83.83|83.16|85.1|84.41|85.08|84.48|82.22|83.34|84.67|83.85|83.5|84.52|83.72|82.12|81|80.29|80.36|82.06|79.95|79.77|81.36|79.86|80.44|77.8|79.78|81.53|101.12|103.81|104.98||106.53|106.3|105.6|102.65|103.17|102.74|103.18|103.79
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|81.4|95.23|99.71|99.39|98.19|101.49|102.13|100.75|98.99|100.53|101.89|104.13||103.92|102.53|101.68|102.99|101.16|99.39|100.9|102.26|101.7|100.2|102.84|105.39|102.52|101.52|104.09|100.46|102.11|102.25|103.62||101.73|103.95|100.73|96.83|95.28|93.32||95.23|95.17|95.92|96.62|94.51||95.71|94.35|95.37|96.85||95.84|96.43|97.26|96.26|96.84|102|101.54|104.61|105.13|106|106.55|105.75|106.42|104.06|105|108.49|110.95|111.6||111.13|113.15|115.54|112.18|110.53|108.29|107.95|110.05|109.37|109.42|108.66|111.75|114.91|108.85|109.75|110.2|108.43|104.98|104.58|104.08|106.65|109.05|106.54|104.45|104.72|104.25|108.58|110.34|115.57|113.96|114.63|111.44|110.45|109.82|105.3|107.22|107.39|107.12|108.64|107.54|109.64|110.28|109.89|109.97|108.42|106.44|109.47|103.19|103.51|107.35|104.6|105.25|101.75|102.28|97.94|98.68|98.36|100.94|101.03|103.89|105.9|105.21||107.26|106.45|107.52|108.04|108.14|107.58|103.54|103.51|101.18|102.16|102.26|101.15|98.65|101.05|98.37|100.75|100.35|99.27|99.21|97.49|99.98|100.78|106.14|105.89|105.74|103.44|102.37|96.5|98.95|100.18|96.12|98.52|100.22|103.79|101.88|99.87|97.23|92.98|91.4|92.25|91.99||93.06|93.48|92.02|93.45|91.85|90.42|88.93|90.92|90.89|90.68||92.02|93.29|91.5|94.44|97.36|95.46|96.71|97.33|97.63|96.65|95.96|98.87|99.24|97.27|93.23|94.42||95.64|95.38|96.97|98.56|100.27|100.34|101.79|104.08|105|104.78|105.61|104.73|102.9|101.37|100.73|99.97|98.73|98.13|99.42|102.75|100.59|100.75|103.66|103.37|101.3|99.38|97.9|98.53|99.81|102.71|103.14|105.38|105.33|112.97|112.44|112.47|111.08|112.51|112.78|116.19||117.34|114.63|111.37|109.83|110.25|110.68|107.58|104.25
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|14.1|12.7184|13.3051|13.2483|12.83|13.08|13.0401|13.1|12.5386|12.0465|13.1|13.16||12.3966|12.1695|11.5355|12.8|12.92|12.73|12.4724|12.7|12.17|12.19|12.6|12.84|11.7342|12.3209|12.056|11.3746|11.9|11.3084|11.97||11.87|11.1097|11.58|10.4851|10.42|9.7281||9.8889|10.58|10.2391|10.3905|10.85||10.6554|11.03|11.1|10.5987||11.11|10.7406|11.1854|11.63|10.9583|12.13|11.5639|11.4598|12.51|12.0844|12.58|13.32|12.8414|13.5|13.75|14.04|14.18|14.53||14.34|13.3051|14.57|13.74|12.8793|12.9455|12.9739|12.7089|12.8698|13.66|14.13|14.7056|15.75|15.87|16.09|14.9044|15.4248|16|15.71|15.2356|16.34|15.4343|15.4438|16.29|16.69|15.5289|15.7844|15.4532|17.043|18.01|18.59|17.4878|16.8727|16.7875|17.54|17.29|16.6172|17.51|16.5793|18.07|17.8379|19.27|18.1597|18.93|18.82|18.3016|18.4152|19.16|18.83|18.1597|20.42|20.67|19.2763|19.62|18.75|18.46|18.86|19.1|19.31|19.78|20.19|19.6||18.595|19.32|18.5098|19.2574|19.6643|19.6927|18.6801|18.841|18.2638|19.19|17.819|17.4973|18.0366|18.63|16.6929|17.0052|17.95|17.29|17.3364|17.76|16.3238|15.36|15.3207|16.15|16.04|15.91|14.4028|13.8824|14.3366|14.1|14.72|14.87|14.2893|15.54|13.7783|14.33|13.3997|13.52|13.25|12.5575|13.93||13.1064|13.32|13.16|13.7|13.79|13.1158|13.65|14.1|13.3524|13.1253||14.3|13.8066|14.69|13.9391|14.0905|13.7688|14.35|13.4754|14.56|14.54|13.5795|13.3903|13.9|13.82|13.57|13.92||13.0969|13.6|13.3146|13.7593|13.8634|13.3619|13.1348|14.4|14.6|13.6458|13.67|14.09|13.1348|13.2294|13.0685|13.3|12.73|11.6964|12.28|11.7437|12.35|12.2|11.8762|12.63|11.3273|11.68|11.53|11.38|10.8258|11.67|11.5923|12.39|11.6396|14.11|13.84|12.95|13.07|13.24|13.17|13.86||14.55|13.7877|13.0212|13.2673|13.3713|13.3903|12.7752|12.0087
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|5.06|5.14|5.09|5.28|5.7|6.85|6.83|6.97|6.97|7.14|7.23|7.38||7.42|7.45|7.34|7.38|7.39|7.25|7.27|7.3|7.25|7.28|7.17|7.37|7.44|7.33|7.18|7.12|7.14|7.15|7.02||7|6.98|7.01|6.86|6.88|6.77||6.9|7.11|7.07|7|6.89||6.94|7.06|6.77|6.72||6.8|6.76|6.85|6.97|7.12|7.47|7.49|7.63|8.22|8.27|8.27|8.61|8.56|8.53|8.61|8.57|8.46|8.42||8.33|8.53|8.62|8.53|8.6|8.48|8.42|8.45|8.45|8.54|8.48|8.55|8.41|8.31|8.36|8.21|8.05|7.9|7.91|7.83|7.93|7.93|7.91|7.63|7.6|7.61|7.74|7.51|7.56|7.58|7.57|7.5|7.5|7.49|7.37|7.45|7.59|7.62|7.76|7.66|7.82|7.71|7.92|7.94|7.97|7.93|7.82|7.77|7.82|8.19|7.89|7.83|7.68|7.56|7.39|7.34|7.4|7.3|7.24|7.4|7.32|7.43||7.57|7.63|7.59|7.65|7.83|7.83|7.39|7.46|7.24|7.14|6.91|6.8|6.68|6.85|6.82|6.95|7.03|6.88|7|7.06|7.17|7.31|7.63|7.6|7.58|7.63|7.67|7.64|7.78|8.02|7.85|7.96|7.97|7.96|7.8|7.9|7.69|7.44|7.48|7.46|7.46||7.45|7.31|7.38|7.87|7.96|7.74|7.77|7.9|8.18|8.1||8.11|8.31|8.27|8.34|8.72|8.7|8.71|8.66|8.99|8.96|8.74|8.93|8.74|8.76|8.6|8.6||8.46|8.51|8.7|8.83|9.09|8.95|8.99|8.97|8.87|8.74|8.58|8.87|7.75|7.87|7.83|7.76|7.66|7.52|7.25|7.23|7.16|7.05|7.12|7.05|6.95|6.88|6.88|6.9|6.88|6.83|6.78|7.08|7|7.13|6.98|6.89|6.89|7.17|6.96|7.17||7.05|6.99|6.94|6.79|6.91|6.99|7.1|7.14
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|124.02|120.01|123.71|129.4|129.94|134.49|133.16|133.37|134.65|136.05|135.97|136.5||137.17|136.41|138.38|135.62|136.5|139.04|142.87|155.07|154.89|151.88|158.73|163.05|160.69|160.83|162.92|165.44|167.1|162.15|162.06||156.5|158.46|157.35|155.41|151.8|149.23||155.19|156.18|158.97|158.68|153.28||155.13|153.56|156.5|159.44||158.55|156.15|155.96|156.02|156.53|162.51|165.9|168.88|171.44|170.03|168.18|170.45|170.45|169.01|172.92|174.78|174.52|172.71||169.66|171.97|182.22|177.37|173.74|171.2|172.02|172.5|169.73|172.49|172.15|170.54|176.3|175.06|178.92|181.6|167.97|170.22|169.02|166.54|169.05|169.42|170.86|166.43|168.05|167.99|169.78|172.98|177.08|176.54|177.76|174.26|177.39|171.22|163.96|166.77|165.49|169.35|167.81|163.85|164.61|163.72|165.88|167.18|169.01|164.83|168.48|167.81|169.67|174.25|165.72|163.75|155.81|155.05|148.85|148.58|147.52|147.94|149|151.98|150.75|156.73||167.81|165.23|163.76|165.78|166.41|167.88|160.12|160.65|157.54|159.76|157.76|157.79|154.9|154.87|151.11|153.44|155.81|148.83|149.32|146.71|151.04|162.96|160.68|158.46|155.76|155.49|150.91|145.75|152.02|152.62|148.35|149.43|151.44|158.06|150.21|145.53|141.53|137.42|133.53|135.97|132.76||135.65|133.86|132.18|135.22|136.43|136.83|137.65|142.6|141.12|140.4||142.53|139.58|138.52|142.74|145.51|141.76|142.55|141.32|140.14|142.71|140.13|146.29|149.54|146.65|143.55|146.06||149.53|149.82|158.4|157.85|160.17|159.68|160.2|167.06|162.3|162.27|161.19|161|157.37|157.19|168.85|165.08|162.54|160.21|161.37|166.27|164.11|161.97|164.23|166.79|163.73|159.71|155.95|159.53|162.98|162.53|163.09|166.63|166.99|171.8|172.98|172.4|172.74|173.99|174.37|176.01||180.1|178.34|179.46|178.43|181.21|182.37|177.67|173.94
00718|1167331|/equities/sotera-health-co|R1000GROWTH|11.82|11.47|11.68|12.47|12.28|13.64|13.73|13.465|13.52|13.52|13.63|13.5||13.48|13.43|13.39|13.69|13.87|13.64|13.8|13.84|13.81|13.71|13.71|13.95|13.68|13.75|13.95|13.65|13.69|13.6|13.31||12.98|12.69|12.56|12.76|13.09|13.11||13.39|13.49|13.44|13.63|13.62||13.68|13.36|13.48|13.51||13.55|13.33|13.24|13.27|13.2|13.08|12.99|13.15|13.4|13.26|13.2|13.3|13.13|12.975|13.28|12.83|13.25|13.17||13.1|12.95|13.3|12.82|12.41|13.21|13.61|13.88|14.31|14.99|15.32|15.54|15.92|16.09|15.83|16.11|15.42|15.8|15.86|15.67|15.83|15.92|15.83|15.39|15.46|15.5|15.48|15.62|16|15.77|15.91|15.38|15.41|15.32|15.2|15.36|15.4|15.46|15.8|15.58|16.09|16.27|16.7|16.76|16.59|16.59|16.83|16.64|16.66|16.55|16.74|16.66|16.91|16.8|16.48|16.19|16.13|16.8|15.65|16.48|15.41|15.36||15.44|15.51|15.19|15.64|15.62|15.42|15.19|15.36|14.9|14.93|14.97|14.75|14.72|14.93|14.29|14.55|14.67|14.39|14.7|14.22|13.22|13.63|13.87|13.59|13.62|13.8|13.6|13.38|13.33|13.14|13.09|13.24|13.35|12.9|12.22|12.36|12.19|11.68|11.88|11.9|11.75||11.65|11.63|11.58|11.87|11.9|11.83|11.93|11.9|12.01|11.58||11.34|11.36|11.59|11.7|11.99|12.13|11.94|12.18|12.5|11.98|11.64|11.46|11.18|11.09|10.94|11.04||11.2|11.19|11.25|10.89|11.09|11.29|11.41|11.41|11.4|11.38|11.04|11.33|11.215|11.47|11.29|11.02|10.91|11.27|11.2|11.38|11.4|11.32|11.27|11.38|11.09|10.95|10.9|10.75|10.89|11.01|11.28|11.42|11.42|11.62|11.4|11.34|11.4|11.54|11.38|11.7||12.01|11.87|11.53|11.75|11.3|11.54|11.78|13.11
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|127.72|126.37|130.5|135.07|133.32|133.48|133.48|133.15|130.71|135.07|136.76|139.06||135.83|132.88|132.3|134.86|132.87|126.71|128.96|129.42|126.38|127.92|128.2|130.71|129.17|127.05|122.01|122.35|122.37|122.885|124.69||125.83|125|125.14|123.52|123.27|116.33||116.48|119.81|118.64|113.15|111.93||114.07|113.8|115.77|117.09||117.06|115.75|115.69|115.29|116.76|118.58|121.71|122.37|126.91|133.55|135.29|138.25|136.9|138.7|141.38|143.2|144.81|145.27||143.83|143.63|144.98|143.57|144.96|144.04|140.24|140.69|139.41|137.81|141.9|144.35|147.8|148.55|147.95|154.32|135.65|133.58|133.65|130.5|132.77|135.16|135.72|129.58|130.34|128.64|131.8|133.45|136.57|135.05|129.86|128.46|130.18|129.86|128.46|130.18|127.03|130.07|128.22|127.54|127.6|129.23|126.08|125.98|125.24|123.34|124.67|120.96|119.83|120.09|115.12|114.49|111.01|112.84|110.54|108.1|108.74|110.74|111|111.32|113.12|113.96||119.51|118.8|118.03|121.41|122.73|120.88|118.94|119.05|115.95|116.06|116.7|118.05|115.05|117.27|115.97|119.43|120.21|119.12|122.38|121.41|121.28|126.35|133.22|128.85|130.52|130.54|127.6|123.29|126.62|127.77|128.44|129.13|130.07|132.71|131.91|129.22|129.77|127.28|124.25|124.27|124.42||127.13|128.3|129.15|129.5|125.05|124.78|123.59|126.34|128.18|125.68||125|126.55|120.69|121.42|120.78|121.53|123.67|125.52|128.35|127.16|127.24|132.61|133.87|133.5|131.73|134.28||133.34|133.57|132.73|134.35|133.08|133.93|134.95|136.93|135.07|134.85|135.18|134.84|130.82|132.71|132.6|135.47|130.79|129.65|130.12|135.07|134.04|133.03|129.92|134.16|137.3|136.9|136.07|138.93|139.77|140.97|140.63|144.23|144.65|146.73|147.85|147.27|146.71|147.73|147.9|149.26||148.23|146.99|144.83|144.15|144.01|143.86|142.72|140.88
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|152.3|146.7|147.79|150.64|150.23|159.55|156.02|160.76|158.82|163.81|166.57|172.07||175.5|174.49|176.64|176.53|173.11|166.37|161.21|161.02|157.74|157.05|155.21|157.47|156.92|158.44|153.45|153.08|151.97|142.93|144.53||142.2|141.8|143.91|143.11|142.38|140.18||142.34|141.81|141.63|142.4|142.73||142.11|143.37|144.02|144.74||144.86|141.75|143.54|143.79|142.14|147.25|147.05|141.92|143.43|141.33|141|139.72|144.09|144.16|138.08|137.04|134.95|137.96||138.21|137.28|136.79|135.77|136.89|132.79|130.89|125.01|119.24|117.77|117.8|116.45|119.04|120.18|117.88|120.22|118.89|118.17|119.07|116.77|116.72|115.87|116.25|115.25|115|126|128.5|128.87|129.93|128.03|127.66|125.36|126.31|127.52|126.89|127.37|127|126.13|127.14|126.39|124.08|122.26|123.71|125|123.7|121.11|121.89|122|121.94|124.5|122.45|121.03|117.26|115.34|114.99|113.69|113.8|114.95|115.44|116.19|117.96|118.04||118.23|116.72|117.6|117.99|117.24|118.03|117.76|119.78|118.87|117.98|116.79|117.11|118.73|118.7|120|117.67|116.92|109.5|109.04|107.5|107.85|109.41|109.35|109.74|108.28|107.65|107.7|107.05|105.58|105.63|104.34|105.66|104.82|106.79|106.54|111.06|109.94|109.97|110.75|112.18|110.78||112.52|110.15|107.57|107.99|108.03|107.65|107.11|106.77|106.89|105.37||104.52|104|105.17|107.43|107.94|107.67|107.92|107.77|108.3|107.28|107.58|108.18|109.07|107.77|108.83|108.61||107.49|105.74|106.97|107.53|107.6|105.35|104.7|105.08|102.24|99.39|100|98.2|98.27|98.8|98.51|98.32|95.33|95.71|94.67|96.49|96.76|96.2|95.89|95.66|95.5|95.52|95.79|96.32|97.43|97.6|98|97.66|97.55|97.5|95.87|92.51|91.79|92.62|90.63|86.18||86.41|86.39|86.23|85.81|86.63|86.42|87.37|81.02
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|42.05|42.07|40.67|45.48|46.21|57.17|57.55|57.32|57.1|58.42|58.19|59.37||59.46|58.86|57.75|58.25|57.85|58.92|59.58|60.84|59.73|58.19|59.88|61.92|62.39|61.33|61.11|58.45|57.96|58.38|58.91||58.53|57.05|56.27|56.39|55.68|55.49||56.68|55.05|55.14|54.89|54.83||54.67|54.75|55.68|56.82||56.48|55.48|56.09|55.41|55.72|57.62|57.77|58.93|59.31|58.61|58.82|57.52|58.8|57.27|59.39|58.42|58.23|58.6||58.17|58.63|59.54|58.46|57.44|56.32|54.1|54.29|54.87|55.56|56.53|56.78|57.76|58.39|56.99|57.34|54.82|52.93|49.52|49.69|51.57|49.74|49.51|49.97|50.21|50.01|49.94|51.13|52.53|52.49|51.38|51.37|51.09|49.59|48.77|48.13|47.86|47.65|47.78|46.95|46.71|47.11|47.99|48.62|48.35|48.54|48.22|47.28|48.55|48.88|48.42|48.79|48.39|47.75|47.63|47.75|47.63|47.47|47.59|47.88|47.99|47.69||48.08|47.55|47.54|48.6|48.49|48.52|47.24|48.22|47.26|46.69|46.35|46.63|46.09|46|45.16|44.825|44.71|43.83|44.71|43.68|44|44.5|39.46|39.69|39.53|38.17|36.92|36.6|37.6|37.35|36.68|37.05|37.6|37.81|35.78|34.75|34.9|33.71|33.01|33.54|33.93||34.49|34.12|33.39|33.79|33.8|33.91|35.09|35.78|35.5|35.48||35.31|35.19|34.89|34.99|35.07|34.57|34.97|35.43|36.48|37.54|36.6|35.5|35.37|34.87|34.64|34.98||35.19|34.84|35.45|35.61|35.47|35.91|35.97|36.59|36.81|36.26|36.15|36.65|36.12|35.94|35.95|34.65|34.02|30.76|30.69|31.28|31.05|30.69|30.92|31.05|30.82|30.47|30.01|29.59|29.95|30.21|30.32|30.44|30.26|31.01|30.93|30.75|30.81|31.32|31.81|32.04||32.58|32.31|31.69|31.8|31.95|31.66|31.19|30.73
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|268.59|265.48|265.85|264.68|259.02|227.45|227.87|229.57|225.63|225.54|222.33|219.6||220.85|224.68|227.29|232.12|234.06|234.89|232.41|236.45|234.27|240.25|238.94|238.11|234.15|235.13|235.43|235.54|238.55|241.52|240.09||237.06|235.58|228.43|229.47|226.3|225.57||227.39|225.85|229.6|237.98|237.19||237.74|239.7|240.94|240.56||240.05|238.32|238.94|237.69|237.24|259.8|262.8|256.89|255.44|258.52|256.05|255.48|263.73|269.07|269.86|267.96|268.68|273.37||271.43|275.86|276.37|279.02|277.35|277.42|272.78|269.66|270.41|277.04|273.92|263.52|263.47|259.47|253.11|261.43|253.06|248.6|245.86|244.95|248.43|248.94|248.69|253.8|253.31|254.88|255.47|261.1|260.89|264.96|265.15|262.93|266.19|264.72|258.44|261.42|260|258.09|261.44|260.31|265.63|262.28|261.48|259.32|261.26|262.73|265.58|267.96|265.81|264.5|258.82|261.82|262.22|259.35|256.16|254.36|254.28|255.64|249.43|251.88|252.61|247.74||256.56|255.02|250.35|247.39|245.9|246.72|246.07|244.56|240.12|238.91|240.61|239.39|236.89|235.08|234.95|236.3|233.72|227.02|227.66|226.84|231.98|240.97|241.34|238.66|237.3|234.23|230.76|227.1|231.22|225.76|221.81|224.01|226.97|230.8|225.17|226.32|225.82|225.89|224.89|228.19|227.26||228.03|224.13|220.59|223.61|226.78|225.3|228.95|227.45|227.26|226.46||228.78|227.96|225.17|226.96|225.5|223.73|224.71|222.52|224.96|227.66|228.6|222.48|221.77|215.11|213.06|212.05||217.31|215.86|215.73|216.16|215|215.54|214.51|211.93|210.08|209.9|215.44|212.84|209.48|208.42|212.66|211.36|210.04|208.07|207.4|207.57|206.46|206.82|204.75|204.82|199.41|197.1|196.66|197.55|198.34|193.73|191.76|193.79|190.73|187.76|188.18|189.13|187.9|187.95|187.69|188.26||191|194.43|190.48|190.43|193.38|191.23|192.27|190.64
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|22.21|23.38|24.01|26.73|26.87|28.35|28.45|28.61|27.96|29.33|30.03|31.24||32.83|32.48|32.6|32.63|32.8|32.14|33.66|34.1|34.13|34.91|36.36|36.78|36.16|37.9|37.34|37.75|38.33|38.6|38.74||37.1|36.37|36.23|35.48|35.82|37.58||38.49|39.14|39.72|41.86|40.42||41.42|41.89|42.26|41.76||41.64|42.18|44.96|42.42|43.35|44.75|45.89|48.71|46.79|47.25|46.63|47.2|48.02|43.02|43.9|41.9|41.92|38.84||37.99|37.5|37.4|37.09|34.97|36.05|36.25|36.58|36.68|36.04|35.94|35.78|34.97|34.96|35.85|33.12|32.36|32.48|31.51|30.26|28.98|28.5|29.42|28.38|28.59|29.15|29.37|28.56|27.48|27.63|28.18|26.43|26.44|26.05|25.09|24.59|24.52|24.18|24.28|24.08|25.39|25.13|25.7|26.04|25.8|25.86|27.01|26.19|25.59|25.99|25.13|24.27|23.57|23.52|22.21|21.18|21.76|23.09|24.04|23.79|22.73|23.42||23.46|23.96|24.88|24.72|24.2|23.4|23.21|23.74|24.35|24.53|24.09|24.37|22.2|19.07|18.61|19.77|19.07|17.92|17.78|17.08|16.17|16.77|17.75|17.57|18.07|18.59|18.19|17.94|18.23|18.2|18.32|18.16|19.05|18.63|18.05|18.99|19.88|18.73|18.09|17.8|17.31||15.95|16.19|16.03|17.67|18.11|18.12|17.98|17.57|17.75|18.23||18.81|19.2|17.72|17.56|17.91|18.14|18.33|20.17|21.15|22.61|22.36|23.34|22.79|21.59|21|20.8||20.76|20.53|20.87|20.57|21.31|22.16|21.7|21.56|22.09|21.64|19.59|18.6|18.03|17.92|17.99|17.55|17.74|17.47|17.62|17.76|17.43|16.99|17.56|17.57|17.01|17.29|17.22|16.75|17.08|17.48|17.93|18.89|18.68|19.06|19.79|18.47|18.01|17.4|17.47|18.53||19.38|18.94|18.49|18.43|19.81|20.01|19.56|18.67
00724|48413|/equities/commscope-hlding|R1000GROWTH|5.99|6.15|6.18|6.35|6.29|6.17|4.89|4.81|5.01|5.42|5.46|5.12||5.08|5.16|5.05|5.06|5.11|5.05|5.13|4.95|5.02|5|5.05|4.98|4.86|4.69|4.81|5.53|5.86|5.86|5.59||5.36|5.4|5.39|5.28|4.92|4.98||5.18|5.13|5.34|5.27|5.16||5.21|5.26|5.51|5.83||5.74|5.5|5.58|5.7|6.13|5.61|5.8|5.74|5.75|5.79|5.54|5.26|5.31|5.34|5.36|4.79|4.86|4.77||5.08|4.97|5.09|4.68|4.38|4.34|4.53|4.12|4.15|4.44|4.47|4.68|4.745|4.7|5.2|6.95|6.64|6.42|6.79|6.73|6.95|6.87|6.7|6.22|6.35|6.18|5.97|5.9|6.05|5.65|5.74|5.83|5.61|6.01|6.05|6.25|6.03|6|6.16|5.97|6.19|6.05|6.11|6.11|6|6.36|6.61|6.29|6.21|6|5.6|5.68|5.71|5.33|5.22|5.14|4.95|4.49|4.07|4.08|3.86|3.93||3.86|4.22|4.21|4.33|4.39|4.37|4.04|4.07|4.39|4|3.96|3.63|3.38|3.24|2.92|2.86|2.79|2.13|2.21|2.015|2.29|2.51|2.59|2.54|2.31|1.92|1.8|1.65|1.8|1.73|1.68|1.75|1.71|1.52|1.59|1.53|1.42|1.29|1.25|1.19|1.07||1.16|1.14|1.17|1.23|1.12|1.12|1.16|1.18|1.27|1.19||1.21|1.18|1.29|1.4|1.47|1.5|1.51|1.62|1.73|1.72|1.53|1.51|1.44|1.45|1.25|1.17||1.16|1.25|1.32|1.26|1.34|1.32|1.18|1.15|1.17|1.03|1.05|1.11|1.05|0.9827|0.9245|0.992|1.05|0.8681|0.894|0.9781|0.9359|0.9147|1.06|0.9982|1.02|0.9229|0.95|0.9901|0.9942|1|1.07|1.13|1.14|1.21|1.24|1.16|1.19|1.16|1.23|1.32||1.31|1.27|1.22|1.27|1.32|1.39|1.41|1.35
00725|1164707|/equities/curevac-bv|R1000GROWTH|3.16|3|3.08|3.1|3.06|3.205|3.17|3.27|3.3|3.28|3.29|3.52||3.65|3.65|3.67|3.54|3.71|3.58|3.73|3.77|3.59|3.55|3.79|3.82|3.87|4.01|3.78|3.85|3.96|3.96|4.14||4.1|4.18|4.07|3.94|3.94|4.21||4.23|4.68|4.44|3.62|3.45||3.41|3.12|3.17|3.05||2.99|2.96|2.87|2.99|2.75|2.95|3.1|3.16|3.2|3.265|3.21|3.37|3.1|3.04|2.89|2.85|2.92|2.87||2.87|2.74|2.77|2.66|2.56|2.49|2.5|2.58|2.54|2.67|2.75|2.88|2.79|2.84|2.83|2.86|2.93|2.71|2.76|2.74|2.8|2.89|2.83|2.75|2.72|2.7|2.75|2.77|2.8|2.82|2.84|2.81|2.82|2.91|2.87|2.91|2.89|2.98|3.02|2.96|3|2.97|2.94|3|3.02|3.06|3.19|3.09|3.23|3.29|3.29|3.28|3.27|3.44|3.09|3.03|3.05|2.92|2.74|2.85|2.81|3.06||3.14|3.22|3.21|3.28|3.37|3.31|3.19|3.32|3.23|3.31|3.24|3.25|3.31|3.31|3.25|3.28|3.46|3.32|3.4|3.17|3.45|3.58|3.77|3.61|3.67|3.72|3.64|3.6|3.68|3.79|3.67|3.72|3.65|3.56|3.6|3.26|3.27|3.11|3.06|3.13|3.29||3.12|3.34|3.33|3.4|3.36|3.365|3.54|3.47|3.26|3.26||3.25|3.48|3.67|4|4.15|4.25|4.59|4.49|4.99|4.53|4.04|4.34|3.89|3.77|3.79|3.67||3.69|3.97|3.91|3.29|3.4|3.49|3.48|3.19|3.1|2.97|2.91|2.98|2.88|2.99|2.945|3.13|2.77|2.65|2.52|2.52|2.33|2.31|2.51|2.6|2.53|2.44|2.44|2.57|2.665|2.65|2.91|2.96|2.95|2.97|3.07|3.06|2.96|2.91|2.88|2.98||3.03|3.05|2.94|3.15|3.05|3.04|3.05|2.94
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.23|1.24|1.21|1.34|1.43|1.54|1.49|1.41|1.39|1.48|1.54|1.58||1.55|1.5|1.47|1.38|1.37|1.34|1.39|1.38|1.32|1.32|1.38|1.43|1.46|1.5|1.38|1.4|1.43|1.4|1.4||1.44|1.54|1.51|1.37|1.38|1.47||1.53|1.61|1.72|1.65|1.59||1.6|1.61|1.67|1.71||1.66|1.67|1.69|1.665|1.73|1.91|1.92|1.92|1.96|2.09|2.07|2.18|2.2|2.15|2.19|2.16|2.13|2.34||2.27|2.2|2.28|1.99|1.7|1.63|1.6|1.61|1.66|1.77|1.81|1.77|1.83|1.85|1.87|1.78|1.92|1.85|1.82|1.75|1.84|1.79|1.87|1.75|1.77|1.73|1.78|1.83|1.86|1.82|1.96|1.89|1.93|1.87|1.76|1.82|1.79|1.84|1.99|1.93|1.9|1.9|2|2.07|2.09|2|2.16|2.03|2.08|2.19|2.2|2.36|2.38|2.27|2.19|2.06|1.96|1.97|1.89|1.99|1.92|1.94||2.15|2.1|2.14|2.38|2.5|2.25|2.02|2.01|1.945|1.96|1.79|1.8|1.76|1.76|1.6|1.66|1.68|1.6|1.715|1.71|1.86|2.13|2.32|2.34|2.49|2.52|2.47|2.41|2.58|2.52|2.45|2.57|2.72|2.92|2.54|2.26|2.06|1.9|1.9|1.81|1.76||1.8|1.76|1.79|1.84|1.88|1.84|1.76|1.85|1.89|1.85||1.97|1.99|2.06|2.1|2.23|2.13|2.12|2.13|2.28|2.22|2.16|2.18|2.18|2.11|2.06|2.2||2.13|2.12|2.2|2.25|2.42|2.41|2.435|2.48|2.45|2.48|2.32|2.3|2.12|2.25|2.35|2.21|2.03|2|1.99|2.125|2.14|2.07|2.15|2.23|2.17|2.17|2.155|2.16|2.16|2.19|2.34|2.46|2.45|2.74|2.69|2.7|2.76|2.87|2.78|2.91||3.03|2.95|2.91|2.95|2.98|3.13|2.98|2.74
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|10.63|10.8|10.39|11.28|11.5|11.71|11.8|11.92|11.86|12.1|11.91|12.24||12.29|12.03|12.04|12.57|12.75|12.73|12.91|12.96|12.17|12.09|12.29|12.38|12.31|12.3|12.65|12.62|12.56|12.58|12.96||13.11|13.19|13.4|13.08|13.1|13.03||13.79|13.79|13.89|13.59|13.4||13.84|13.77|13.92|14.31||14.28|13.92|13.93|13.93|14.33|14.95|14.99|14.67|15.21|14.9|14.98|14.58|14.14|14.04|14.29|14.18|14.5|14.51||14.49|14.35|14.71|14.5|14.56|14.2|13.96|13.72|13.96|14.31|14.6|14.22|14.26|14.39|13.97|13.99|13.32|13.07|12.78|12.81|13.15|13.21|13.09|12.84|12.91|12.97|13|12.99|13.11|13.27|13.26|13.23|13.22|13.35|13.14|13.53|13.58|13.43|13.7|13.77|13.71|13.34|13.57|13.72|13.16|12.95|13.65|13.6|13.73|13.83|13.78|13.89|13.33|13.15|12.27|11.99|11.95|12.36|12.42|12.77|12.8|13.1||13.49|13.78|13.47|13.38|13.45|13.22|12.66|12.81|12.76|13.09|12.86|12.8|12.47|12.34|12.11|11.1|11.31|10.98|11.7|12.5|13.47|14.21|14.75|14.79|14.9|14.7|14.48|14.45|14.63|14.8|14.64|14.8|14.9|14.87|14.5|14.25|14.28|13.93|14.1|14.01|13.26||12.73|12.71|12.6|12.35|12.33|12.62|12.38|13.01|12.38|12.18||12.11|12.05|12.53|12.86|13.11|12.55|12.74|12.78|12.83|13.06|12.97|13.21|13.18|13.05|12.89|13.31||13.45|13.2|13.55|13.63|13.65|13.47|13.35|13.04|13.01|12.81|12.47|12.17|12.62|12.47|12.48|12.31|12.09|12.13|12.25|12.34|12.13|12.16|12.22|12.24|12.07|11.94|12.1|12.02|11.98|11.99|12.02|12.28|12.48|12.8|12.7|12.26|12.11|12.23|12.17|12.37||12.63|12.61|12.55|12.54|13.08|13.6|13.1|12.74
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|11.91|11.85|11.94|11.98|12.4|12.33|12.38|12.55|13.17|13.55|14.03|14.03||14.19|14.25|13.66|13.86|14|13.61|13.61|14.11|13.86|13.98|14.23|14|13.89|13.87|13.4|13.26|13.21|12.99|12.61||11.66|11.76|11.96|10.74|10.97|10.61||11.02|11.23|11.33|11.21|10.66||10.65|10.54|10.69|10.85||10.7|10.74|10.71|10.55|10.92|11.4|11.57|11.47|11.71|11.37|11.6|11.51|10.85|10.66|10.88|11.26|11.29|11.21||11.27|10.93|11.05|10.36|9.77|9.55|9.88|9.99|9.96|10.53|10.71|10.6|10.89|11.03|10.99|10.91|10.31|10.25|10.25|10.2|10.31|10.35|10.42|10.2|10.12|10.54|11.23|11.2|11.41|11.57|11.22|11.21|11.24|11.45|11.58|11.34|11.24|11.1|11.09|10.99|11.37|11.35|11.71|11.75|10.7|10.46|10.7|10.86|10.9|11.31|10.93|10.83|10.7|10.95|10.72|10.98|11.01|11.47|11.39|11.46|11.53|11.8||12.25|12.29|12.47|13.16|13.28|13.29|13|12.9|12.85|12.4|12.04|12.16|11.82|12.45|12.01|12.51|13.07|13.03|15.08|14.91|15.26|15.64|15.61|15.8|15.51|15.72|15.55|15.34|15.82|16.58|16.08|16.01|16.55|16.5|15.65|15.18|15.12|13.88|14.02|14.3|14.22||13.84|13.66|13.64|13.85|13.65|13.94|13.36|13.63|13.64|13.47||13.37|14.37|14.89|14.64|15.55|15.28|15.78|16.98|17.19|17.34|16.91|17.38|16.95|16.9|16.49|16.66||16.73|16.53|16.92|16.5|16.36|16.08|16.47|15.92|16.42|16.65|17|17.06|16.35|17.66|17.64|17.6|17.61|17.3|17.11|17.08|16.57|16.3|16.45|16.73|16.16|15.93|16.21|16.95|17.07|17.44|17.67|18.445|18.46|18.51|18.94|18.15|17.75|16.88|16.95|18||17.88|17.62|17.16|16.92|17.35|17.62|17.66|18.53
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|14.16|13.96|13.76|13.68|14.73|14.77|14.67|14.75|14.96|15.12|15.41|15.64||15.66|15.96|15.94|15.73|15.88|15.54|15.95|15.45|15.3|15.07|15.11|15.4|15.5|15.78|15.05|14.75|14.82|14.73|14.49||14.4|14.16|14.16|13.99|13.97|13.77||14.13|14.17|14.36|14.27|14.09||14.05|14.2|14.26|14.66||14.64|14.65|14.7|14.74|14.59|15.05|15.04|14.81|15.22|15.13|15.05|15.16|15.42|15.45|16.05|15.58|15.5|14.6||14.68|14.39|14.88|14.47|14.36|14.15|14.75|14.68|14.84|15.31|15.28|15.42|15.7|16.06|17.41|17.71|17.11|16.87|16.8|16.64|16.8|16.73|16.39|16.77|16.92|16.52|16.65|16.74|16.53|16.47|16.69|16.96|16.77|16.91|17|16.87|16.68|16.7|17.27|16.71|16.96|16.95|17.35|17.5|17.48|17.27|17.49|18.7|18.49|18.58|17.95|17.36|17.52|17.81|17.64|17.43|17.23|17.52|17.5|17.91|17.7|17.7||18.5|18.84|18.34|18.05|18.7|18.5|17.89|18.42|18.27|18.59|18.17|18.09|17.56|16.99|16.49|16.76|16.73|16.33|16.21|15.95|16.83|17.67|18.31|18.38|18.46|18.91|18.64|18.18|18.57|18.44|18.32|18.18|18.85|18.68|18.19|18.31|17.78|17.01|17.14|17.21|17.22||17.05|17.26|16.86|16.5|15.85|15.04|15.15|15.05|15.06|14.91||15.18|15.53|15.6|15.54|15.82|15.04|15.23|15.47|15.45|15.55|15.37|15.38|15.92|15.81|15.93|16.43||16.28|16.4|17.4|17.35|18.06|18|17.85|17.45|17.73|20.41|19.51|19.95|19.71|21|20.87|20.22|19.91|19.6|19.47|19.51|19.55|19.15|19.65|19.27|19.15|18.6|18.51|18.5|18.14|17.85|18.06|18.51|18.4|18.74|18.24|17.79|17.74|17.84|17.6|18.2||18.35|18.31|17.69|17.68|17.77|18.25|17.99|17.85
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|595.21|587.65|591.27|600.8|586.12|545.79|550.7|547.22|546.24|550.1|555.64|550.34||553.59|560.61|549.5|553.87|553.62|550.24|553.84|563|557.67|555.2|562|561.34|557.71|560.66|574.74|550.97|541.65|551.14|559.22||554.73|552.89|546.53|534.1|530.11|521.84||532.02|527.85|527.5|535|527.96||529.8|527.83|522.8|522.62||519.87|517.44|523.16|521.79|518.59|524.98|540.12|547|553.2|547.79|547.26|547.88|552.62|556.03|569.36|566.84|566.43|572.39||571.31|573.45|572.12|570.96|563.28|552.87|547.34|554.87|557.95|562.26|564.89|565.54|562.05|558.27|554.72|549.99|533.17|525.03|531.68|540.24|535.8|609.8|608.85|602.98|596.85|593.15|593.56|600.58|610.18|612.59|607.26|601.97|600.27|589.88|590|599.19|587.39|577.77|581.55|585.27|592.99|592.79|600.97|599.04|600.06|595.57|593.55|589.28|582.06|585.27|577.66|577.79|578.99|574.76|569.22|567.22|573.06|571.49|571.44|573.8|588.48|584.89||586.17|580.01|572.28|567.27|571.51|572.37|571.76|576.9|578.03|577.57|576.28|573|568.96|573.36|573.71|580.06|583.38|568.74|575.73|568.3|590.72|588.44|570.16|566.15|554.39|549.27|540.97|547.48|541.31|542.16|543|542.09|549.21|546.14|537.12|537.87|535.51|528|527.82|534.27|538.02||540|541.68|539.54|542.58|544.94|541.23|537.75|541.27|542.47|533.44||532.42|539.04|538.76|538.43|541.26|538.52|544.83|543.66|544.17|551.09|548.91|549.33|554.37|548.16|540.59|543.34||555.37|555.32|558.12|559.81|564.34|565.52|568.37|567.96|569|568.79|575.24|574.13|572.71|580.36|571.06|561.65|559.65|566.1|568|566.51|560.42|573.34|617.95|616.51|604.42|600.41|597.42|604.17|609.97|615.89|618.51|618.79|620.57|625.11|623.09|630.25|629.32|633.81|636.82|640.63||641.93|644.26|638|644.8|648.72|643.91|641.81|650.7
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|332.89|323.23|328.68|341.69|332.66|339.93|323.43|318.15|319.98|337.39|341.86|337.41||341.22|343.46|343.54|348.09|367.05|390.01|426.8|424.78|421|402.44|403.54|398.76|385.56|397.44|392.09|430.6|431.11|416.61|415.35||406.61|410.7|411.06|393.63|362.43|359.38||357.02|353.29|357.25|343.98|337.07||331.93|335.53|340.81|354.14||350.66|344.9|343.53|335.23|326.49|340.21|349.23|344.89|346.6|342.06|332.89|328.97|344.56|341.2|339.18|357.42|351.67|346.49||352.51|356.51|362.72|358.48|345.72|340.99|343.99|335.22|335.14|343.12|337.45|349.48|340.35|312.91|261.26|252.1|260.66|265.8|270.41|265.69|262.36|262.73|258.61|255.92|251.86|253.67|251.59|254.84|251.45|249.8|248.38|240.85|241.52|235.7|233.14|237.99|231.61|223.83|226.39|225.4|228.24|223.6|221.72|219.93|220.55|216.1|219.96|219.63|217.28|213.8|207.65|207.16|204.42|202.69|201.31|198.82|194.27|191.33|189.4|191.79|189.42|195.38||193.52|194.43|188.66|184.83|205.86|193.99|176.63|181.04|178.05|179.09|177.68|177.63|174.65|176.69|171.04|174.13|174.05|166.27|167.82|166.96|171.61|176.05|185.57|177|176.96|176.32|173.28|165.41|170.7|168.94|165.39|166.78|172.27|173.59|166.76|164.27|161.04|151.53|151.77|151.45|147.13||148.19|148.51|147.28|145.66|143.33|143.83|142.76|141.74|143.49|140.07||144.83|146.44|143.65|146.12|146.57|146|144.53|144.88|148.81|149.91|144.27|146.88|143.16|143.04|141.56|144.68||145.55|145.28|152.06|151.39|148.91|146.37|142.05|140.12|137.25|134.97|127.19|116.69|114.5|113.73|112.47|111.2|111.63|109.87|107.58|108.96|108.3|107.83|108.77|106.04|105.43|106.67|104.97|106.07|106.93|106.47|108.28|112.61|112.32|118.27|111.95|106.69|109.68|108.65|110.65|115.14||115.85|115.92|111.17|113.29|114.07|114.05|111.42|108.53
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|26.22|25.83|26.15|26.68|26.27|27.01|27.17|26.88|27.08|27.08|27|27.04||26.69|26.6|26.43|26.5|26.39|26.44|26.99|26.45|26.54|27.22|27.43|28.12|27.98|27.84|27.79|27.36|27.57|27.9|28.3||27.93|27.65|27.39|27.17|26.83|26.19||26.69|26.54|26.44|26.49|26.78||27.16|27.12|27.45|27.56||27.66|27.38|26.79|27.4|27.56|28.74|29.02|29.37|29.53|29.39|29.54|29.59|29.53|29.21|29.8|30.05|30.28|30.09||30.01|29.61|29.6|29.28|28.81|28.53|28.24|28.35|28.24|28.38|28.63|29.1|29.39|29.48|29.05|29.04|28.17|27.8|28.28|28.26|28.26|28.66|30.35|29.66|30.04|29.79|29.53|29.83|30.1|29.78|29.48|29.36|29.52|29.11|28.54|28.8|28.72|28.57|28.79|28.62|29|29.74|29.59|29.5|29.55|28.69|29.21|29.07|30.11|30.5|29.86|29.87|30.41|29.88|29.57|29.01|29.3|29.28|29.07|28.88|28.87|29.32||29.93|29.45|29.36|29.71|29.62|29.67|29.13|28.68|28.23|28.4|28.57|28.49|28.18|27.99|28.03|28.18|28.14|27.91|28.27|27.86|28.92|29.55|30.1|29.09|28.01|27.88|27.29|27.32|27.7|27.77|27.83|27.97|28.08|27.94|27.3|27.52|26.95|26.54|25.34|25.48|25.27||25.67|25.85|25.9|26.21|26.26|26.86|27.12|27.66|27.05|27.37||27.58|27.61|27.27|27.52|28.1|27.85|27.07|27.31|27.22|28.15|27.78|27.79|28.32|27.44|27.19|27.63||27.99|27.48|27.75|27.7|27.29|28.13|28.04|28.06|28.48|28.07|27.79|27.93|27.68|27.38|27.19|27.09|26.86|26.04|25.85|27.83|27.53|27.3|27.41|27.08|27.39|27.35|27.21|27.09|27.42|27.57|27.78|28.43|28.74|29.4|28.8|28.62|28.65|28.23|28.39|28.67||29.18|29.09|28.9|28.66|28.22|28.03|27.27|27.21
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|159.55|157.84|160.04|163.7|162.08|161.67|163.12|160.74|158.38|159.01|158.61|159.69||158.25|163.28|162.89|165.51|166.25|165.12|166.33|165.18|164.43|162.65|164.73|165.39|163.61|163.98|166.47|163.77|164.77|165.49|166.15||163.85|164.28|162.91|161.41|159.28|156.31||160.83|160.16|162.54|164.87|165.01||165.77|165.89|167.17|168.11||168.94|166.21|165.37|167.52|164.46|168.97|173.91|174.41|176.4|177.78|178.77|177.81|176.06|173.46|178.02|174.34|174.68|173.81||174.32|174.78|176.21|174.98|171.78|171.82|168.04|169.39|172.03|172.74|176.91|175.61|174.26|173.56|172.89|173.69|167.82|164.01|163.63|165.95|167.29|168|167.06|166.12|166.92|167.41|169.39|170.86|172.31|173.37|172.82|175.03|173.45|172.5|171.36|173.01|171.68|171.2|171.99|171.54|173.54|171.64|177.34|176.98|179.56|178.45|180.85|182.29|181.01|184.68|184.32|179.41|178.42|176.43|172.95|171.35|171.86|170.75|167.77|172.41|174.01|175.87||182.63|179.5|178.76|177.81|177.99|176.92|177.24|178.27|176.32|176.3|176.75|179.86|179.04|178.76|176.82|177|177.25|173.04|175.36|175.83|181.69|184.89|188.65|187.46|188.5|189.58|191.78|192.02|195.13|194.99|190.34|190.81|194.92|199.9|193.39|193.06|191.77|187.46|185.87|185.5|184.23||185|184.69|185.11|187.69|187.74|187.73|188|190.77|188.68|186.7||184.81|181.8|178.01|178.33|176.82|172.71|172.31|171.23|174.43|176.03|176.65|176.4|180|178.55|178.61|181.94||187.63|189.14|189.75|189.93|191.55|189.15|189.26|192.11|189.03|189.03|189.78|189.68|187.59|187.98|185.22|183.93|185.32|182.82|180.4|188.04|188.78|188.71|190.72|190.04|187.72|185.38|185.55|185.91|187|187.76|190.3|193.35|192.23|193.57|193.77|194.81|190.73|191.86|190.75|190.92||193.59|193.21|193.85|188.97|187.47|187.28|182.91|184.06
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|3.54|3.17|2.98|3.12|3.35|3.36|3.63|3.64|3.52|3.62|3.57|3.44||3.42|3.48|3.57|3.43|3.29|3.33|3.28|3.5|3.48|3.39|3.34|3.59|3.43|3.51|3.39|3.61|3.69|3.55|3.41||3.09|2.96|2.82|2.75|2.88|2.43||2.19|2.15|2.06|2.09|1.92||1.9|1.91|1.9|1.89||1.91|1.85|1.97|1.88|1.95|2|2.19|2.24|2.22|1.99|2.1|2.24|2.17|2.21|2.23|2.13|2.3|2.09||2.11|2.05|2.26|1.89|1.78|1.67|1.59|1.57|1.58|1.71|1.88|1.87|2.16|1.84|2.79|2.88|2.73|2.67|2.7|2.55|2.46|2.52|2.7|2.58|2.69|2.69|2.82|2.81|2.98|3.3|3.26|3.32|3.5|3.22|3.32|3.12|3.15|3.15|3.21|3.16|3.58|3.67|3.93|3.74|3.73|3.64|3.86|3.84|3.52|3.87|3.99|3.64|3.28|3.53|3.31|3.21|3.39|3.48|3.61|4.08|4.17|3.85||4.08|4.16|4.19|4.19|4.38|4.48|4.48|4.59|4.63|4.73|4.85|4.92|5.13|5.58|5.33|5.52|5.6|5.64|6.22|6.46|6.34|6.57|6.89|7.52|6.93|6.89|6.75|6.76|7.06|7|6.89|6.99|7.37|7.46|6.54|6.29|6.15|5.64|5.75|6.04|5.96||5.99|5.88|6.07|6.54|6.59|6.55|6.28|6.51|6.52|6.35||6.74|6.65|6.9|6.9|6.88|6.69|6.7|6.8|6.8|6.83|6.19|6.39|6.3|6.24|5.76|6.11||6.09|5.65|5.99|5.55|5.36|5.41|5.58|5.3|5.5|5.21|5.19|5.26|5.19|4.98|4.83|4.83|4.83|4.96|5.5|5.13|5|5.13|5.33|5.34|5.16|5.46|5.38|5.01|4.48|4.46|4.95|5.33|5.4|5.56|5.18|4.75|4.84|4.75|5.08|5.84||6.1|5.73|4.99|4.76|4.89|5.43|5.51|5.46
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|88.33|86.01|88.27|89.63|87.89|88.06|87.84|86.81|87.29|88.67|88.36|89.28||88.03|88.42|88.37|89.58|88.15|86.96|87.35|85.1|85.42|87.63|87.86|88.6|87.84|88.8|89.54|87.96|88.42|86.98|86.87||85.56|85.21|84.62|84.07|82.7|78.77||80.02|80.34|80.11|80.54|81.21||82.69|81.89|83.19|83.17||83.7|83.42|83.05|82.24|82.87|85.37|86.52|87.88|88.08|87.98|87.72|88.22|88.38|89.56|92.06|92.01|92.41|92.09||93.02|92.22|92.62|92.82|91.01|90.28|89.54|89.38|89.86|90.06|92.25|93.99|94.07|93.4|92.92|94|93.9|93.12|93.76|93.55|95.68|94.73|95.08|93.7|95.2|95.93|96.17|96.32|97.75|93.84|94.04|94.1|93.46|92.78|91.6|92.6|92.25|92.1|93.78|93.24|94.17|95.8|95.88|94.74|94.99|94.77|95.72|95.48|93.7|94.43|93.13|92.22|92.47|91.34|90.15|89.94|89.86|90.9|91.36|90.38|90.33|90.42||90.41|89.15|89.3|89.67|90.19|89.55|89.75|89.35|87.81|89.13|87.97|87.88|86.72|86.18|85.6|85.82|86.14|85.95|85.29|85.38|88.16|88.11|88.7|87.36|86.78|85.68|84.9|85.03|84.37|77.46|77.58|77.84|78.04|77.35|76.07|75.99|74.6|72.48|71.9|72.95|71.52||72.6|73.22|73.24|74.39|76.48|77.43|78.63|79.2|77.54|77.25||76.44|77.99|78.18|79.15|79.99|80.35|82.67|82.21|82.29|82.33|82.37|83.49|84.19|83.44|82.28|82.55||83.67|83.37|84.78|85.73|85.17|84.9|85.25|84.22|84.69|84.11|84.03|83.78|84.03|83.84|83.27|82.45|82.37|83.06|82.07|81.09|80.59|79.78|78.83|78.6|79.43|77.67|76.92|76.43|76.98|76.2|77.31|79.51|79.5|80.56|76.99|77.3|77.5|77.42|78.15|79.31||79.26|78.51|77.43|77.39|77.55|77.75|77.29|77.26
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|35.86|32.54|33.04|33.03|33.18|33.08|33.05|32.83|32.28|31.32|31.34|31.37||31.46|31.62|30.9|31.67|31.5|31.12|31.42|31.19|31.87|32.06|33.32|33.49|32.85|32.95|34.22|33.46|32.99|32.88|33.59||33.99|33.85|33.47|34.29|34.3|33.67||35.47|35.83|36.39|35.94|36.81||37.69|37.56|38.2|38.99||39.17|39.58|40.44|40.63|40.64|42.01|43.18|44.5|44.58|44.22|44.73|44.97|43.97|45.11|40.4|40.89|41.61|41.36||41.1|40.87|41.91|41.03|40.15|39.76|39.38|39.86|39.97|40.18|39.68|39.9|40.07|39.89|40.87|40.87|43.3|42.97|42.89|43.58|45.11|46.25|47.5|47.44|48.17|47.8|47.9|47.4|47.93|48.55|48.33|47.63|47.63|47.28|46.33|45.28|45.51|45.72|45.92|45.83|46.97|47.7|48.08|47.37|46.41|45|45.75|46.05|45.17|46.88|46.9|46.33|46.02|45.78|45.48|45.22|45.3|45.71|44.89|45.11|45.21|45.72||45.75|45.78|45.27|45.42|45.84|45.69|45.49|45.55|44.86|45.37|45.56|45.3|44.87|45.01|44.55|44.95|45.09|45.44|45.21|44.86|45.76|45.21|45.59|45.24|45.9|46.36|45.99|44.64|44.53|44.77|44.35|44.49|45.28|44.42|44.53|44.98|44.2|43.61|42.55|43.12|43.19||42.72|43.1|42.88|44.13|43.45|43.29|43.14|43.57|43.55|43.2||43.27|44.18|43.87|43.44|42.99|43.04|42.81|43.65|43.89|43.28|45.72|45.99|45.8|44.53|44.66|45.24||45.89|46.51|47.5|48.12|47.95|49.31|49.53|48.66|49.56|49.91|50.05|49.21|48.52|48.67|47.94|48.85|48.43|48.36|49.07|49.97|49.46|49.5|50.29|50.75|50.51|50.43|50.3|50.44|49.91|50.6|50.78|51.74|51.43|52.31|52.14|52.45|52.82|52.87|52.2|52.36||52.95|53.07|52.08|51.91|51.99|52.87|53.62|53.53
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|200.29|198.73|201.48|203.69|201.32|202.76|201.99|202.66|203.11|205.46|207.52|206.91||211.67|210.99|210|208.01|208.24|205.42|210.37|208.82|210.4|218.23|219.87|220.6|219.71|219.56|221.55|219.58|218.46|218.48|219.75||217|215.2|215.43|213.45|213.96|212.12||215.78|215.84|219.18|223.33|223.08||225.68|228.07|221.1|221.72||221.19|220.31|225.35|223.79|226.37|232.31|235.85|235.17|234.64|233.01|228.27|227.75|230.23|229.43|231.76|229.67|229.08|229.95||229.11|230.37|228.97|229.83|228.49|224.3|222.23|219.05|218.86|222.56|222.31|225.11|226.04|227.35|228.44|225.35|217.86|215.88|220.99|222.7|223.9|222.88|222.25|220.01|217.74|216.39|218.88|217.11|218.43|220.53|219.62|219.38|217.39|216.29|213.21|214.63|215.25|214.38|217.24|214.23|212.16|208.82|208.26|208.05|208.32|206.21|206.72|206.1|207.02|209.6|207.04|207.49|205.95|204.78|203.06|202.32|201.94|202.1|202.33|204.53|205.77|205.42||209.05|207.98|209.17|209.47|207.87|208.87|207.71|208.11|206.16|208.75|201.08|200.67|196.86|194.77|195.79|196.23|193.53|190.26|189.35|187.29|195.24|200.24|200.41|201.14|199.29|199.06|198.12|196.58|198.35|197.35|196.82|196.53|198.24|199.04|197.47|197.74|194.5|193.86|194.72|193.74|194.74||193.69|194.75|192.4|188.13|189.58|189.19|185.65|184.98|188.5|187.48||182.34|181.51|182.12|182.84|187.36|186.1|186.48|187.65|186.87|190.89|189.51|187.5|184.65|182.98|183.1|183.82||184.3|182.46|185.78|186.27|186.96|189.83|189.13|188.54|185.24|185.04|189.03|189.08|190.7|188.34|188.06|184.65|183.31|185.76|185.92|187.96|186.78|187.45|186.15|185.09|182.21|179.89|179.17|178.84|180.46|182.5|181.87|182.58|183.8|185.43|184.67|184.04|185.36|183.23|181.33|183.61||184.52|184.78|181.49|181.19|182.27|183.88|183.86|184.48
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|136.09|133.78|137.24|139.36|138.49|144.97|142.79|140.11|146.57|150.02|152.55|155.84||155.07|158.11|154.03|157.64|161.65|168.24|172.19|172.52|169.49|170.63|177.36|223.11|218.9|215.92|211.9|217.16|218.57|214.92|214.11||209.91|208.22|203.73|206.14|204.59|207.5||207.52|205.1|208.47|207.25|204.54||203.09|205.76|207.11|209.43||208.01|207.65|210.97|205.28|201.48|210.37|211.12|206.63|203.68|204.95|202.12|201.55|199.55|200.92|204.15|202.87|201.9|195.96||191.77|194.41|196.49|192.15|181.91|176.36|176.29|176.45|175.66|176.86|178.34|177.63|177.08|175.61|171.34|164.77|163.67|162.26|158.12|160.89|169.52|169.55|169.29|168.11|152.04|150.96|154.05|160.01|161.85|160.31|161.16|161.85|160.73|161.25|158.26|160.44|161.94|158.83|166.81|156.79|157.66|155.62|159.45|159.42|157.26|154.5|154.4|154.21|150.73|152.11|157.23|155.1|156.2803|155.8453|153.1886|151.5436|148.452|149.0153|143.327|146.5636|149.2286|149.8403||159.882|156.9053|158.2637|158.807|157.5053|162.427|159.1487|159.5903|158.112|160.537|158.422|157.9253|153.2286|157.387|153.0503|148.3753|147.322|140.547|144.867|141.7469|144.222|151.0353|153.772|151.872|153.537|149.117|140.2503|141.0069|147.072|147.3186|145.207|147.8103|148.2703|152.1453|149.9303|149.677|148.107|148.8953|156.5087|158.7836|156.5536||155.9486|156.7737|157.717|161.3253|166.652|163.5437|162.5537|163.0137|163.357|164.907||168.0653|169.582|170.6253|171.6937|173.2537|173.722|175.8253|174.052|177.572|182.2104|177.8054|181.0954|182.3204|180.4304|177.487|179.857||172.1503|150.7753|148.8236|149.957|150.4753|148.0936|147.6036|150.6136|147.0753|141.7786|143.6653|145.7586|142.2469|143.7303|143.642|140.3903|138.7719|136.5803|136.4119|138.7386|138.9103|134.4169|141.952|138.2386|135.0369|133.3969|135.5503|136.5336|135.6486|135.8969|135.7286|136.6553|135.0219|144.6353|148.1403|146.6486|146.3036|150.1203|150.5503|155.0836||156.877|156.317|156.242|155.432|153.7403|158.8237|152.5303|151.477
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|33.78|33.46|34.75|34.9|34.46|33.96|33.97|34.02|33.92|34.45|34.25|34.65||34.51|34.53|34.5|34.36|34.31|34.49|34.83|35.01|34.37|33.85|34.01|34.88|34.06|34.53|33.89|34.17|34.25|33.95|34.2||33.92|33.77|33.78|33.85|34.13|34.21||33.91|33.62|33.3|33.07|33.54||34.08|33.87|33.98|33.87||33.57|33.33|33.26|33.17|32.85|33.12|33.46|32.97|32.49|32.72|32.58|32.09|32.21|32.4|32.95|32.43|32.75|32.36||32.53|32.35|32.6|32.5|31.38|31.93|31.84|31.34|30.7|30.22|30.41|31.04|31.01|31.15|30.86|31.1|32.73|32.9|32.9|32.37|32.89|32.79|31.42|31.44|31.66|32.65|32.75|33.09|31.73|32.21|32.11|31.74|31.19|31.46|30.92|31.74|32.25|32.47|32.55|32.09|32.82|32.92|32.51|33.11|33.08|32.84|33.22|33.48|33.12|32.79|32.93|33.05|32.87|33.27|33.7|33.71|33.39|33.74|32.86|33.69|33.75|33.32||35.21|34.94|34.68|35|34.84|35.15|34.86|34.84|34.63|35.13|35.27|34.69|34.21|34.2|33.85|33.85|33.77|33.22|33.45|33.55|34.32|35.28|36.25|36.26|35.47|35.57|35.51|35.22|35.87|35.04|35.01|35.05|35.65|35.88|34.69|34.56|34.49|34.61|34.51|34.37|34.03||33.82|33.88|33.97|32.87|32.82|32.42|31.76|33.07|33.56|31.66||31.14|30.47|29.35|29.38|29.77|29.73|29.92|29.95|30.45|31.23|30.97|31.11|30.32|30.32|30.19|30.54||31.08|30.18|31.48|31.19|31.01|30.51|30.99|30.51|30.6|30.29|30.49|30.77|30.9|32.91|33.02|32.93|33.02|32.07|32|32.61|32.49|31.81|31.54|32.13|32.9|32.93|33.15|33.37|33.74|33.41|34.27|34.73|34.19|33.63|33.91|34.39|34.03|33.87|34.54|35.44||36.07|35.65|35.12|34.89|34.46|35.26|35.11|32.96
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|26.78|25.04|25.62|22.3|21.77|23.25|23.49|25.01|26.61|27.61|27.7|26.78||25.74|24.57|24.43|24.49|23.37|24.28|25.01|24.61|23.94|22.96|24.09|24|22.85|22.19|23.23|24.35|24.94|25.02|25||24.84|23.71|23.4|22.91|23.04|22.96||23.68|24.38|24.76|23.7|22.81||21.86|21.58|22.29|22.27||22.26|22.36|21.59|21.07|21.04|22.07|22.38|22|21.64|21.96|21.04|21.36|21.21|20.83|21.25|21.88|22.52|21.73||21.48|21.57|22.33|21.31|20.75|20.14|19.49|19.24|19.07|19.83|20.03|20.52|20.86|21.73|22.16|22.01|20.64|20.28|21.1|20.84|22.22|23.82|23.55|23.04|21.58|20.81|20.19|19.97|20.71|20.62|20.51|20.46|21.59|21.25|20.54|20.81|20.77|21.05|21.45|21.09|21.7|22.04|23.3|24.31|23.97|22.75|23.04|22.08|22.69|23.79|23.18|22.96|22.68|22.44|21.13|21.82|21.62|22.17|21.27|22.66|22.67|23.19||24.53|24.42|24.04|24.59|24.46|24.99|24.3|25.24|25.05|25.4|24.96|25.12|23.66|23.28|22.66|22.82|22.94|20.48|21.3|21.4|22.79|24.17|24.04|22.43|23.75|24.15|24.31|24.7|27.66|28.89|28.79|30.86|31.78|33.15|31.72|31.43|31.32|32.03|31.09|31.4|30.74||30.62|29.53|27.93|28.24|28.19|28.46|27.81|27.25|27.67|27.88||28.27|28.21|28.02|29.12|29.59|28.99|30.04|29.39|29.45|29.52|28.97|29.27|30.14|29.77|29.86|30.79||30.61|30.09|30.24|28.77|30.05|29.65|29.75|29.9|28.54|27.27|26.76|27.67|29.36|30.29|30.09|29.97|29.6|28.81|29.69|30.25|30.1|29.13|28.77|26.57|26.21|26.09|26.41|27.18|27|26.26|26.84|28.2|27.03|27.96|26.65|26.36|26.15|25.74|25.68|26.85||26.96|26.8|26.26|26.54|26.81|27.73|27.77|27.22
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|27.34|26.69|26.49|27.85|27.78|28.61|28.42|28|29|29.36|28.84|28.35||27.73|27.49|27.18|26.6|27.11|27.36|27.35|27.11|26.39|25.9|26.69|25.51|24.79|24.6|25.32|25.57|24.97|24.62|25.32||25.35|26.04|25.53|25.98|26.51|26.96||27.58|29.18|29.01|28.51|28.05||27.66|28.07|28.19|28.39||28.66|28.48|28.3|27.68|28.07|29.27|29.5|29.75|29.56|29.89|29.22|29.76|29.74|30.56|30.9|31.69|31.82|31.92||32.68|31.86|32.07|30.69|31.77|31.34|30.74|30.05|30.09|30.34|29.93|29.83|30.59|31.32|31|29.55|31.85|31.18|29.98|30.58|30.82|31|32.54|33.34|33.45|34.31|34.29|34.84|33.21|32.48|32.74|29.85|30.26|30.03|29.64|30.36|30.59|31.16|31.92|31.61|32.2|32.73|32.66|32.89|32.13|31.87|31.62|31.03|30.37|30.16|30.19|30.19|30.37|30|30.07|29.07|28.11|27.28|27.67|28.49|28.52|27.67||28.49|28.63|28.72|28.81|28.67|28.37|27.4|28.06|28.11|28.24|28.2|28.79|28.24|27.75|27.57|27.66|27.94|27.35|27.82|26.92|27.85|27.76|28.1|27.57|28.3|28.46|28.1|28.51|28.7|28.83|28.05|28.65|29.39|30.36|30.16|31.19|31.06|30.45|29.6|29.09|28.85||28.67|28.32|27.74|28.38|29.71|29.16|29.52|29.49|29.03|29.29||29.6|29.34|30.06|30.59|30.74|31.37|31.58|30.34|31.39|31.87|31.64|31.59|31.54|31.35|30.62|31.88||32.37|31.54|32.17|31.67|31.13|30.92|31.41|31.8|30.89|31.36|31.39|30.75|29.99|29.63|29.62|28.37|27.03|25.71|23.24|23.64|23.31|23.29|23.5|23.52|22.89|22.34|22.16|21.82|21.57|22.02|22.37|23.18|23.36|24.5|24.48|24.03|24.26|24.21|24.85|24.55||24.57|24.42|23.97|24.22|24.24|24|23.99|23.36
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|33.14|31.08|31.14|30.05|31.18|31.46|31.4||31.98|30.23|28.91|29.26|29.35|27.41|26.95|26.45|25.82|26.5|26.01|26.1|25.45|25.38|25.13|26.31||26.17|25.99|26.41|26.6|25.91|25.73|26.03|26.42|26.72|26.88|27.24|26.52|25.06|25.11|25.09|24.72|23.99|23.53|23.58|23.96|23.73|23.48|23.84|23.96|23.77|23.45|23.58|23.78|24.33|23.79|24.01|24.5|24.39|25.23|25.56|25.32|25.09|25.23|25.58|26.02||26.32|26.09|25.8|25.29|25.35|25.49|26.18|25.24
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|176.3|176.42|177.69|179.5|174.94|176.96|176.65|174.07|173.77|176.57|176.55|181.08||182.19|212.54|207.53|206.26|211.57|211.4|210.97|209.87|210.43|212.73|212.65|213.53|213.91|214.35|204.93|207.3|207.19|204.3|205.59||200.91|200.85|199.17|197.48|193.49|192.86||197.14|195.57|199.34|200.39|198.91||197.37|199.45|203.45|206.2||206.74|204.84|205.41|202.94|200.13|207.46|209.03|206.78|208.91|208.34|204.85|203.39|206.56|208.54|208.15|198.36|197.62|197.57||197.85|199.73|197.43|196.35|193.01|190.12|187.4|185.02|182.92|185.29|188.74|187.23|183.13|177.84|177.31|175.81|167.63|165.51|163.36|166.8|161.6|161.35|159.9|160.53|161.45|161.89|163.65|163.89|164.7|164.42|163.85|162.92|164.07|163.13|162.14|161.21|160.12|155.26|156.33|154.41|154.95|153.16|156.78|156|155.63|158.81|157.77|158.53|160.55|160.14|154.28|153.9|150.3|152.28|152.61|151.43|149.66|152.87|150|153|157.29|159.5||167.41|164.99|164.05|164.72|164.17|162.45|162.42|164.93|162.99|163.94|163.6|162.45|160.83|159.99|158.46|157.53|156.84|152.76|152.02|146.88|151.25|141.41|145.45|143.8|143.84|143.65|143.29|143.21|147.67|147.18|145.19|144.43|144.27|147.64|146.79|145.33|142.12|142.46|144.38|143.65|143.98||143.69|142.94|141.5|139.71|140.24|139.82|141.18|138.41|137.66|137.91||137.04|138.04|137.53|138.18|138.07|140.1|142.04|139.36|138.66|139.63|138.8|140.29|139.63|138.21|139.36|138.49||140.14|138.56|139.28|138.87|137.96|135.7|135.01|136.45|132.82|133.57|133.92|131.93|131.47|131.35|128.34|123.64|124.33|122.29|122.38|125.01|125.01|124.14|123.83|123.4|121.41|120.12|121.35|122.36|123.25|121.42|123.3|126.61|125.21|125.9|126.8|125.94|123.93|123.91|122.23|121.11||118.68|122.08|120.94|120.93|121.62|120.36|119.15|119.19
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|73.3|72.3|74.33|76.26|75.84|75.94|75.41|76.49|76.86|79.42|79.52|79.39||78.53|78.07|76.98|77.71|77.68|77.22|78.57|76.49|76.67|76.82|76.65|77.81|76.7|77.13|76.07|75.43|75.45|75.64|76.16||74.89|74.07|73.57|72.69|71.83|71.08||71.87|72.36|73.48|72.92|71.83||72.54|72.09|72.41|72.15||71.68|71.09|71.2|71.16|70.81|73.88|73.76|74.95|74.44|75.64|74.91|74.68|75.55|74.83|74.72|74.01|75.05|73.85||73.1|73.05|72.99|72.33|71.52|71.76|71.49|71.95|72.43|73.01|73.55|73.87|74.14|73.67|72.38|71.61|68.92|68.31|68.66|69.29|70.39|71.63|71.65|69.36|64.31|64|64.4|63.76|64.97|66.08|65.36|64.16|64.13|63.33|62.5|63.2|63.21|64.55|64.8|64.06|64.05|63.9|64.65|65.35|64.89|63.96|64.06|64.23|64.03|64.14|62.98|62.57|61.45|61.26|60.02|58.86|59.33|60.33|59.72|59.89|61.58|59.38||60.02|59.93|59.42|59.92|59.92|60.03|58.82|59.13|58.51|58.81|58.15|57.59|56.3|56.31|55.82|55.93|56.54|54.71|54.97|54.16|55.29|57.78|60.87|60.99|61.49|61.05|58.53|57.77|59.85|59.61|59.12|58.54|58.86|58.85|57.72|57.32|56.83|55.1|54.38|54.52|54.05||53.96|53.72|53.77|55.1|55.32|54.54|53.94|54.59|53.83|52.68||53.75|54.46|53.67|54.52|54.44|52.81|52.4|53.01|53.35|53.33|53.95|53.94|53.32|51.27|50.58|50.36||51.76|51.51|53.38|55.07|55.13|55.01|55.07|55.4|54.98|54.58|53.9|54.12|53.25|54.43|54.92|54.12|54.16|53.35|53.51|53.95|53.18|62.89|63.59|63.6|63.24|62.66|62.93|63.69|64.66|64.56|64.4|65.44|65.08|66.65|65.99|66.13|65.66|66.86|66.66|67.67||67.32|66.42|65.65|63.29|63.17|63.7|63.72|62.69
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|4.05|3.92|4.04|4.235|5.26|5.35|5.34|5.55|5.78|5.61|5.65|5.56||5.57|5.34|5.34|5.29|5.32|5.69|5.88|6.1|5.81|5.64|5.85|6.21|6.07|6.19|6.25|6.25|6.19|5.99|5.88||5.91|5.76|5.91|5.89|5.78|6.4||7.17|7.4|7.48|7.65|7.79||7.4|7.17|7.37|7.6||7.49|7.46|7.38|7.22|7.26|7.81|7.84|7.83|7.96|8.58|8.59|8.94|9.03|8.47|8.73|8.73|9.07|9.32||9.4|9.12|9.27|8.55|8.24|8.14|8.19|8.43|8.18|8.59|9|9.69|10.65|10.585|12.28|12.14|11.66|11.44|11.19|10.44|11.04|10.81|11.03|10.67|10.56|9.82|9.96|9.92|10.24|10.17|9.37|9.59|9.77|9.74|9.47|9.61|9.72|9.99|10.46|9.76|9.76|9.35|9.39|9.61|9.25|9.22|9.34|9.66|10.15|10.35|10.17|10.42|9.81|10.34|9.46|9.35|9.18|9.86|10.01|10.46|10.48|10.85||11.66|11.38|11.33|11.4|11.9|11.87|11.62|11.83|11.29|11.19|10.5|10.67|10.11|10.74|10.085|9.92|7.94|7.33|7.74|7.42|7.79|8.16|8.73|8.96|9.05|9.25|9.43|9.13|8.69|8.33|7.96|8.31|8.94|9.41|8.68|8.73|8.44|7.78|7.54|7.3|7.28||7.39|7.73|8.06|8.02|8.01|8.11|8.45|8.16|8.01|7.97||8|8.08|8.16|8.43|8.53|8.62|8.055|7.78|8.14|8.32|8.1|8.37|8.88|9|9.28|9.7||10.01|10.26|10.33|10.32|10.35|10.24|10.43|10.68|10.72|10.88|10.965|13.45|13.39|13.98|13.88|13.63|12.88|12.5|11.78|12.03|11.64|11.54|11.71|11.86|11.32|11.31|11.72|11.8|11.92|11.89|12.36|13.19|12.58|13.22|13.07|13.53|13.6|14.01|13.77|14.19||14.82|14.1|14.05|14.53|15.02|15.36|14.93|13.9
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|57.91|55.44|59.01|60.85|60.25|62.47|64.48|62.22|62.74|64.02|64.69|64.79||65.58|64.98|64.21|65.83|65.56|65.7|66.35|66.57|67.13|66.13|67.44|69.04|68.17|68.56|70.51|68.21|68.4|67.53|69.25||67.45|67.58|67.29|65.8|64.29|63.36||65.14|65.8|66.24|64.5|63.74||64.68|64.5|64.7|65.74||65.99|65.85|66.75|66.84|67.96|71.42|72.41|73.59|74.97|75.81|76.54|77.75|76.81|77.64|78.89|79.51|79.91|80.51||80.62|80.74|85.82|82.37|81.13|78.45|79.53|79.9|80.2|80.88|81.66|80.4|83.31|83.85|83.53|85.95|81.59|80.61|80.89|79.74|81.6|82.79|82.05|80.76|79.96|77.01|78.82|81.55|84.04|84.17|83.89|83.36|83.19|82.49|80.86|81.92|80.4|81.09|82.38|82.07|81.72|82.42|83.82|84.53|82.95|80.95|82.82|81.53|82.94|84.42|82.24|81.96|80.17|79.15|75.81|75.98|74.77|75.66|75.49|76.6|78.07|77.19||79.05|78.83|79.69|80.44|82|80.56|76.42|77.19|75.7|76.36|76.9|76.69|74.06|76.22|74.48|74.65|76.17|73.92|74.78|75.54|77.33|77.59|81.45|83.01|81.69|79.98|79.02|73.51|77.17|77.97|77.92|79.3|81.72|82.35|78.58|77.31|76.08|71.24|69.54|70.99|69.46||69.61|69.78|70.82|72.77|70.99|71.31|72.07|75.31|74.17|73.69||73.76|74.78|74.48|75.16|76.17|75.64|77.01|77.18|77.23|78.05|77.73|81.89|82.53|80.58|77.2|78.04||79.47|79.2|80.92|80.93|81.57|81.44|81.36|82.88|84.15|83.41|83.39|83.81|81.68|81.69|81.86|81.33|81.15|80.33|80.64|82.11|81.08|80|86.13|86.36|84.92|83.94|82.08|82.82|84.92|85.48|87.15|88.61|90.74|93.65|93.26|93.66|93.38|94.18|93.9|95.87||96.52|95.71|93.26|92.99|92.27|93.98|92.13|89.16
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|35.34|34.29|35.1|36.21|35.81|36.68|36.63|36.31|36.03|37.14|36.92|37.23||37.17|37.45|37.01|37.66|37.56|37.22|38.05|37.8|38.01|35.11|35.94|36.87|37.06|36.96|37.18|36.76|36.88|36.54|36.98||36.28|35.66|35.39|34.69|34.23|33.74||34.3|34.21|34.57|33.85|33.56||34.22|34.01|34.37|34.63||34.44|34.35|34.4|34.44|35.01|36.39|37.72|38.23|39.07|38.87|39.21|39.84|39.92|40|40.59|40.33|40.59|40.46||40.53|40.67|41.29|40.52|39.78|38.89|38.82|39.9|40.29|40.66|40.6|39.6|40.19|39.96|39.77|39.5|38.42|38.08|37.98|37.92|38.32|35.41|35.59|35.22|35.58|35.26|35.05|35.7|36.13|36.51|36.85|36.77|36.91|36.9|36.61|36.89|36.05|35.84|35.63|35.4|35.96|35.64|36.19|37.25|37.4|35.94|36.45|36.32|36.07|37.12|35.97|35.7|35.16|34.8|34.52|34.45|34.14|34.62|34.57|34.99|35.38|35.74||36.5|35.92|35.53|35.31|35.51|35.64|35.07|35.07|34.33|34.69|34.53|34.6|33.75|33.73|33.56|33.98|33.87|33.44|34.04|34.07|35.21|36.64|35.65|35.2|35.16|34.87|34.5|34.37|34.99|35.39|34.76|35.88|36.19|36.27|35.62|35.45|35.47|34.48|33.94|34.36|33.75||34.17|33.96|33.7|34.17|33.76|34|34.19|34.77|34.6|34.36||34.6|34.78|34.51|35.7|36.12|36.13|36.15|36.03|36.27|36.35|35.67|35.87|35.59|34.65|34.07|34.84||35.15|34.91|35.28|34.95|35.23|35.64|35.36|35.57|36.54|36.19|36.04|36.21|36.33|36.18|35.48|35.2|34.83|34.21|31.44|31.67|31.22|30.93|31.11|31.19|31.28|30.87|31.81|31.78|31.54|31.7|31.76|32.53|32.55|33.54|32.96|33.02|33.11|33.55|33.4|34.4||34.39|34.28|33.46|33.43|33.46|33.74|33.54|33.16
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|68.79|67.5|68.76|69.09|67.59|69.25|69.51|68.52|68.79|69.35|69.44|69.3||68.58|70.09|69.82|70.72|70.44|70.13|70.68|70.15|69.95|69.62|71.19|71.65|70.28|71.04|71.46|72.28|71.68|71.38|71.75||71.05|70.3|69.13|68.24|66.98|66.51||67.94|67.39|67.57|68.26|67.29||67.35|67.28|68|68.55||67.91|67.7|68.02|68.28|68.3|70.92|71.91|72.14|72.64|72.67|72.57|72.56|72.88|73.02|73.36|72.68|78.07|78.05||77.64|78.06|78.27|77.45|76.01|75.17|75.26|76.06|76.4|76.87|77.4|77.55|78.05|77.55|76.98|77.08|75.51|74.37|73.84|73.16|73.69|74.94|74.86|74.88|74.29|73.91|73.74|75.13|75.7|74.72|73.75|73.32|73.91|73.82|72.87|73.13|72.84|73.4|73.7|73.22|73.48|73.17|73.7|73.82|73.95|72.54|73.47|72.64|72.3|73.17|71.68|71.64|71.34|70.71|70.08|70.13|70.29|70.36|69.75|70.18|70.79|71.05||72.73|71.52|71.79|74.42|74.85|74.81|73.82|74.24|72.73|72.79|72.61|72.61|71.94|72.05|71.18|72.9|71.85|70.87|71.63|70.6|72.31|73.65|74.82|74.74|74.63|74.29|73.08|72.2|73.46|73.79|72.56|73.32|74.38|74.86|72.64|72.19|71.74|70.43|69.34|70.42|70.07||71.11|70.88|70.77|71.56|71.31|71.09|71.99|73.03|72.25|71.93||72.69|72.52|71.7|73.83|74.29|73.74|73.7|73.2|74.1|74.64|73.12|71.95|73.68|72.63|72.4|72.85||74.19|73.72|74.93|75.14|75.56|73.78|73.91|75.08|74.96|74.61|75.16|74.99|74.27|74.9|75.26|73.82|73.2|72.42|72.2|72.95|72.27|72.2|72.48|72.44|72.05|71.91|71.65|71.96|72.45|72.45|73.47|74.3|74.17|74.76|74.88|74.48|74.13|74.21|73.83|73.96||74.68|74.92|74.08|73.73|74.59|74.76|74.37|73.32
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|316.94|318.1|325.3|344.44|344.51|345.25|346.17|348.01|350.14|360.7|364.24|374.76||379.62|384.69|385.71|368.69|369.47|374.61|381.89|383.22|370.36|366.45|376.1|381.45|371.8|367.88|355.79|345.69|347.25|345.48|353.85||352.35|358.09|362.83|355.46|349.76|341.8||349.05|344.83|344.99|347.95|348.73||357.43|357.07|360.98|366.26||364.05|360.21|359.98|360.29|357|370.77|380.97|380.57|380.3|380.62|376.52|376.87|377.98|376.89|382.45|384.33|387.3|386.9||386.16|390.99|394.27|390.86|382.5|371.15|370.65|373.41|371.06|372.61|376.11|370.57|382.99|371.36|369.02|369.51|350.67|344.08|337.81|332.37|339.91|341.12|339.25|333.1|335.32|335.31|304.54|306.51|313.88|315.37|312.84|303.66|308.5|305.45|304.08|305.95|304.03|304.5|310.5|303.03|307.19|317.27|317.64|320.83|315.22|309.36|314.08|306.92|299.7|305.46|286.3|283.56|281.05|279.51|270|261.74|262.02|276.2|275.94|281.21|285.13|290.37||301.08|304.23|297.6|298.6|301.35|297.61|283.7|286.6|283.92|286.35|289.8|292.55|280.58|284.49|276.44|281.86|283.21|274.08|279.99|276.76|290.07|295.44|276.33|266.69|264.11|260.98|257.8|249.4|252.49|255.63|253.61|261.62|269.39|275.87|265.41|266.94|259.03|245.02|243.05|248.77|245.28||251.7|251.31|252.18|252.45|251.26|248.96|246.76|251.25|248.7|248.34||252.36|257.14|251.75|256.81|263.58|255.16|259.86|258.1|259.96|264.61|265.52|269.53|253.14|251.79|246.33|257.08||256.34|254.17|259.38|264.85|266.79|268.46|268.95|270.48|274.95|274.77|264.26|264.06|260|263.5|262.31|253.48|251.2|254.16|254.38|261.33|262.72|257.73|248.34|264.49|260.87|261|260.35|260.94|260.32|258.03|264.52|266.43|270.25|279.11|279.13|277|276.34|284.88|284.59|295.77||300.86|303.39|298.88|297.18|298.72|304.7|294.47|284.85
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|119.59|119.17|119.87|118.54|116.5|114.79|114.77|112.6|111.71|111.65|112.31|111.47||110.6|110.93|109.29|108.75|108.91|108.58|107.77|106.79|105.91|105.54|104.66|105.46|103.17|105.02|107.84|106|105.23|105.19|105.69||105.55|105.95|103.68|103.63|102.55|101.95||102.53|101.07|100.92|101.59|100.54||102.02|101.99|102.89|103.74||103.85|102.8|102.93|102.3|100.93|103.18|104.39|104.19|103.66|104.11|102.93|105.68|109.18|110.55|111.14|111.38|111.63|113.1||113.2|113.42|111.74|112.05|110.75|109.61|109.35|109.78|110.05|109.53|111.91|112.42|111.85|112.43|110.35|110.81|107.6|105.45|104.17|104.64|105.83|105.04|103.35|103.98|105.28|106.02|105.45|106.05|106.39|106.93|106.33|105.86|105.94|104.75|103.67|105.86|105.25|102.13|105.65|104.63|105.04|105.01|103.6|102.65|103.01|103.35|103.36|102.21|101.01|101.45|102.51|103.2|104.11|103.13|102.17|100.7|103.13|103.72|103.94|104.63|105.82|104.96||105.13|104.65|103.88|103|102.23|102|103.67|103.46|102.89|102.52|101.87|101.19|101.3|99.94|99.56|100.32|100.31|98.79|99.37|98.38|101.22|100.8|99.43|99.84|98.66|99.17|97.43|97.56|98.05|93.16|92.46|93.23|93.54|93.31|93.23|93.74|91.97|90.93|90.08|90.57|90.52||90.04|89.65|89.11|89.41|90.16|90.58|91.14|93.34|93.02|92.89||92.41|92|90.08|90.52|90.47|89.62|89.64|90.28|89.53|90|89.9|88.89|89.51|87.75|86.32|87.58||89.36|89.11|91.16|89.85|89.86|89.83|89.4|88.7|88.45|87.47|87.07|85.61|84.81|85.24|84.21|83.5|82.85|82.7|81.54|81.54|81.46|82.28|82.13|82.93|82.5|82.17|81.13|80.62|80.92|81.03|81.9|82.65|83.6|84.56|85.51|85.15|83.94|85.49|85.51|86.32||87.54|87.26|86.42|85.9|86|86.04|86.7|85.48
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|91.58|88.82|90.79|96.97|97.41|96.92|97.91|96.52|98.92|101.74|102.82|101.53||98.05|94.14|97.48|96.23|97.41|99.98|98.09|103.31|103.5|100.75|104.43|106.38|103.87|105|106.69|104.98|105.11|103.31|103.13||101.69|100|97.36|97.31|97.09|90.85||90.23|91.63|91.15|92.3|91.31||93.48|93.1|93.2|93.63||94.02|93.49|93.5|90.55|94.13|96.86|96.35|97.12|96.77|98.64|98.05|99.66|96.45|97.46|99.43|100.56|101.5|101.21||101.46|99.39|101.04|98.43|97.45|91.98|91.76|94.35|93.7|92.32|89.46|90.33|91.78|91.86|94.12|94.52|90.23|97.87|99.39|99.84|100.51|100.23|101.89|100.42|100.07|99.6|98.63|98.62|101.74|100.87|100.08|98.75|99.28|99.56|97.86|97.13|95.08|96.84|97.45|96.27|98.13|98.5|97.86|98.31|96.73|94.42|96.33|94.76|94.74|95.83|93.75|92.71|91.16|90.93|89.32|88.95|88.78|89.09|87.56|88.83|89.58|88.08||91.04|90.44|90.33|89.87|91.18|91.05|88.41|89.48|88.76|89.97|88.39|88.13|85.48|86.32|84.99|87.46|88.91|87.16|86.98|87.64|89.57|91.35|94.42|96.23|102.05|103.52|101.84|97.83|98.89|101.72|102.03|102.24|102.78|101.31|98.78|98.05|97.2|94.21|93.56|94.57|94.31||96.67|96.04|95.58|97.88|98.82|99.21|98.4|101.88|101|100.94||102.33|102.71|103.68|105.47|103.77|101.84|101.62|103.1|103.6|103.53|103.73|105.35|107.33|104.7|104.65|106.16||106.56|107.45|108.54|108.14|110.11|110.02|109.5301|115.4059|114.6629|113.6559|113.4603|113.695|111.3876|114.4674|112.8933|109.315|108.1613|109.6376|111.6419|116.4814|114.0079|115.0442|116.0414|114.8291|116.5107|116.1001|114.1252|113.6461|114.4576|115.4059|117.332|119.1602|122.5724|121.1547|118.6519|119.6002|119.3069|117.9186|118.7985|117.8599||120.2748|119.0038|114.9953|115.4744|115.7188|115.3962|115.3766|113.3039
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|10.34|9.75|9.04|10|10.11|10.18|10.5|10.9|11.17|12.05|12.35|12.61||12.15|11.83|11.66|12.12|12.42|12.26|12.57|13.85|14.03|14.88|15|15.57|15.07|14.87|14.42|15.36|15.92|15.59|15.62||16.29|15.92|14.91|14.5|14.29|14.5||14.37|14.85|15.59|15.9|16.3||15.12|15.04|14.45|14.51||14.49|14.56|11.96|11.35|11.54|11.94|11.88|12.8|13.13|13.25|13.1|13.01|12.41|11.96|11.35|10.55|10.32|10.67||10.48|10.04|9.71|9.75|9.51|9.18|9.09|8.9|8.56|9.18|8.96|9.39|9.81|9.04|9.46|9.59|8.91|8.3|8|8.41|8.65|8.54|8.54|8.64|8.87|8.32|8.58|8.92|9.16|9.13|9.49|9.16|9.65|9.36|9.3|9.03|8.93|9.39|10.09|9.03|8.94|9.68|9.09|9.77|8.98|9.55|9.995|9.9|9.49|10.6|10.63|11.29|12.16|11.77|10.91|10.69|9.75|10.19|11.06|11.61|11.55|11.68||12.32|12.38|12.1|12.9|13.15|12.9|12.81|13.05|12.83|13.09|13.05|13.5|13.96|13.1|14.11|13|17.02|16.68|16.4|16.14|17.14|18.73|19.74|19.42|19.54|20.17|20.34|20.65|21.85|25.64|25.6|24.22|24.16|22.26|21.25|21.21|20.58|19.55|19.3|19.73|19.94||20.36|19.98|20.4|21.98|21.11|20.98|20.85|22.23|21.47|21.65||21.21|21.3|22.05|21.73|22.38|22.29|22.97|23.28|23.66|23.74|23.81|25.03|25.35|24.55|24.2|24.96||25.13|25.25|26.41|27.35|27.48|26.72|26.08|26.55|28.86|27.08|26.93|27.48|26.49|26.12|26.17|26.66|25.87|25.82|26.2|26.9|27.11|27.24|27.6|28.07|28.14|28.06|28.2|27.49|27.61|27.98|28.4|28.96|29.35|30.17|29.4|29.67|29.73|30.23|30.26|30.12||30.59|29.6|29.6|29.76|30.06|29.9|30.74|30.37
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|130.3|127.02|131.02|136.6|133.42|131.98|130.23|129.56|129.83|138.44|139.39|136.67||133.42|128.08|128.09|129.32|128.2|127.7|129|127.8|125.48|126.38|126.58|127.37|126.36|126.41|122.08|127.03|127.74|126.71|127.16||125.3|122.98|121.86|119.19|114.75|112.64||115.05|111.66|112.47|112.76|110.79||109.37|110.28|111.23|112.53||112.04|110.54|110.83|109.35|107.69|111.93|113.28|113.43|113.7|116.08|114.08|113.75|118.31|120.07|120.09|119.11|117.69|118.38||116.7|117.18|115.84|118.44|116.98|118.1|116|113.17|112.01|113.22|115.77|113.58|114.68|113.65|111.22|114.86|102.16|99.84|100.03|99.72|101.14|100.09|102.38|101.39|100.62|102.83|102.65|106.32|105.54|106.21|105.31|103.91|102.65|103.82|102.1|103.7|102.99|102.83|102.03|100.75|101.29|100.92|100.25|99.21|99.3|99.72|99.32|98.63|97.45|97.43|94.68|94.59|95.14|95.28|94.23|94.09|93.15|93.69|91.44|94.21|94.35|93.02||96.66|96.96|96.52|96.95|96.64|97.08|96.55|96.26|95.63|96.37|95.82|95.58|93.88|93.92|92.83|93.09|91.96|87.92|89.08|86.75|90.16|94.87|95.7|93.81|82.85|82.68|82.34|79.59|82.41|80.25|78.03|78.78|77.86|81.38|78.9|79.23|79.66|80.18|80.24|80.47|78.8||79.33|78.07|77.3|77.63|79.6|79|78.2|78.63|80.14|79.51||80.2|80|78.94|82.8|83.43|83.18|83.65|83.78|83.27|84.63|82.29|84.63|84.65|84.23|84.07|85.28||84.72|82.42|83.46|84.79|84.06|82.93|82.53|82.75|80.88|80.22|80.87|82.03|81.42|79.83|80.18|78.89|77.1|66.78|66.75|67.11|66.4|64.8|64.7|64.76|62.93|63.41|63.5|63.46|64.02|63.49|64|65.59|65.25|65.85|66.73|67.06|65.53|66|65.26|66.11||68.43|68.08|67.65|67.36|68.1|67.68|67.53|67.17
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|59.34|57.76|58.49|60.99|60.79|63.35|61.82|61.68|62.92|65.64|65.97|66.97||64.1|64.3|62.9|63.9|65.11|66.03|75.62|74.41|73.92|72.58|75.34|78.24|76.73|76.78|75.04|75.94|75.61|73.46|73.79||69.96|69.34|69.57|71.3|70.93|70.09||69.31|69.9|70.05|69.09|67.29||67.24|67.72|67.61|67.92||67.73|67.26|67.65|66.29|66.06|68.29|68.23|70.35|70.1|71.01|70.39|72|71.05|70.29|70.65|69.17|65.65|63.82||63.71|62.96|63.48|61.69|61.01|59.77|60.61|60.77|60.7|61.57|61.09|60.76|61.01|62.29|63.69|61.66|63.06|61.98|62.6|61.46|61.57|61.48|61.86|59.21|61.63|61.67|62.54|62.36|63.11|62|62.71|63.17|65.11|67.56|67.07|65.94|66|66.2|68.54|65.13|66.32|66.95|66.92|68.48|69.23|65.48|64.99|63.1|63.01|61.56|68.11|67.94|67.86|67.3|66.35|65.62|64.86|66.02|66.08|67.37|67.39|67.03||68.48|68.49|68.47|69.99|70.15|69.8|67.3|67.68|65.75|66.82|64.84|64.99|62.72|63.61|61.71|62.45|62.33|59.7|60.03|59.46|59.45|63.27|65.13|64.4|64.92|64.72|63.71|64.02|65.1|64.21|63.43|64.33|65.28|67.23|66.09|68.16|67.9|66.72|67.33|67.74|66.24||67.32|67.11|67.53|69.12|69.84|71.75|72.81|74.07|72.62|73.08||73.16|72.84|72.17|73.75|74.5|73.85|73.92|72.87|71.05|70.8|69.59|70.45|71.42|70.42|69.8|70.46||68.29|67.38|67.85|68.39|68.24|68.42|68.25|69.37|69|68.24|67.78|68.07|66.98|66.4|66.79|67.1|66.07|65.46|66.05|66.19|65.41|58.82|59.15|59.64|58.01|56.41|56.86|56.52|57.39|56.48|56.17|57.12|57.2|58.15|58.25|58|58.08|58.53|58.87|61.32||61.26|60.86|60.01|59.99|60.83|61.54|61.01|60.54
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.19|23.57|23.87|25.39|25.06|25.79|26.63|26.54|26.86|27.56|27.68|28.37||27.68|27.87|27.98|28.6|28.15|28.22|28.46|26.71|27.72|27.75|29.29|32.14|32.65|32.6|33.11|32.73|33.44|33.57|34.41||33.77|33.48|33.52|32.72|31.71|31||31.79|32.13|32.67|32.36|33.52||33.8|33.15|33.77|33.48||33.43|33.13|33.45|33.43|34.1|35.47|35.34|37.31|38.09|38.14|39.07|42.19|41.27|41.01|41.87|42.4|43.45|42.59||42.7|42.06|43.59|42.87|42.02|40.81|40.91|41.46|41.39|41.82|42.89|43.03|44.15|44.29|43.1|43.62|41.77|41.99|40.86|41.03|41.13|40.89|41.71|41.43|45.04|45.1|45.76|45.73|47|47.41|47.13|46.44|47.54|47.41|47.12|46.85|46.33|47.96|47.98|47.06|47.04|47.62|47.98|48.97|48.52|45.36|46|44.52|44.1|44.92|43.07|43.52|43.09|42.96|41.82|40.82|40.38|41.35|41.59|42.27|42.65|42.14||43.67|43.55|43.19|44.25|44.38|44.45|42.77|43.42|42.76|43.11|42.57|42.04|40.72|41.17|40.5|40.65|41.03|40.98|41.55|41.42|42.97|44.44|45.61|45.35|44.58|44.59|48.04|47.22|48.05|48.23|48.11|49.55|50.19|50.21|48.41|48.16|47.58|46.44|45.54|46|45.72||46.27|46.17|46.52|47.15|47.63|48.09|47.62|49.34|49.06|49.23||49.49|49.69|49.97|51.37|51.08|50.63|50.19|50.07|50.21|50.85|50.74|51.83|53.76|53.3|52.26|53.75||54.4|53.81|54.43|55.83|56.69|56.15|56.41|56.63|56.52|55.66|55.31|55.91|55.39|56|54.68|53.63|53.29|52.06|52.28|53.54|53.48|52.82|53.07|53.56|53.84|53.59|53.17|53.18|53.52|54|54.43|56.15|56.43|58.72|58.38|58.66|58.83|59.43|59.33|59.67||58.8|58.25|57.15|56.72|56.56|57.15|57.07|55.96
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|33.49|33.29|34.42|36.09|36.87|36.78|38.56|39.37|39.22|39.56|38.39|41.85||40.92|40.49|40.12|40.5|39.6|39.75|38.5|36.05|36.27|36.33|37.46|36.65|34.73|35.23|35.74|36.05|36.06|34.94|35.43||36.64|37.1|37|35.95|36.88|36.3||33.66|34.59|34.55|34.69|34.31||33.69|33|33.46|33.34||33.7|33.38|33.06|33.63|33.69|35.32|33.9|35.08|35.49|37.28|36.98|36.24|35.95|35.57|36.54|37.47|39.73|40.53||40.52|41.11|40.04|40.13|41.16|41.78|41.8|42.49|43.05|41.08|42|42.66|42.7|40.68|40.35|39.38|40.03|39.8|39.4|39.11|39.86|39.06|39.47|39.11|37.76|38.25|38.56|38.19|38.32|37.21|36.24|35.12|36.74|36.98|36.02|36.25|36.57|37.45|36.94|36.11|36.29|36.61|37.16|37.76|36.46|36.06|36.93|36.6|36.75|37.1|35.93|35.46|35.34|35.21|34.23|34.39|33.99|35.24|36.74|39.04|39.12|40.35||41.73|41.78|41.56|41.46|40.05|40.26|39.04|38.78|39.06|39.82|39.92|40.92|40.43|40.58|35.31|35.44|36.48|35.7|35.55|35.8|37.52|38.93|39.73|39.23|38.34|38.87|39.58|36.89|37.13|37.43|37.41|37.87|37.98|37.55|37.24|38|37.98|36.93|36.26|36.04|36.13||36.96|37.2|35.94|36.75|36.5|35.77|36.22|36.71|35.71|34.68||34.5|35.21|35.52|36.67|36.63|37.34|37.89|37.05|37.93|37.87|38.16|39.91|40.4|39.48|39.88|41.81||40.8|40.58|41.97|42.87|43.02|43.43|44.17|43.55|44.78|46.63|46.35|46|44.29|44.52|43.3|42.82|42.64|41.98|42.37|44.21|44.67|45.26|43.13|43.14|42.88|42.61|41.18|41.71|42.38|43.14|44.39|45.43|47.59|47.78|46.26|44.64|44.92|43.3|44.23|45.4||46.51|46.33|44.42|44.91|45.34|45.98|45.72|44.26
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|111|107.01|108.71|112.3|110.43|112.32|112.09|109.53|109.71|111.4|113.59|116.85||115.27|112.58|111.07|112.52|111.02|111.53|112.96|109.73|111.23|110.57|114.27|115.84|117.08|116.9|117.57|117.66|118.26|117.74|119.16||117.96|117.7|116.65|114.97|113.41|110.04||110.54|111.68|113.59|111.98|112.13||114.65|113.45|114.28|115.19||114.95|114.4|113.23|113.31|115.54|117.54|117.75|119.46|120.11|120.75|122.31|125.85|124.34|123.54|125.82|126.66|128.68|128.4||128.55|128.19|131.93|130.45|129.16|127.91|126.95|127.04|126.66|126.69|128.26|127.75|130.22|132.15|136.35|137.17|132.55|131.48|132.14|131.94|133.26|131.96|133.86|132.73|134.79|135.98|137.03|136.5|139.34|140.18|142.13|141.8|144.15|144.2|143.61|144.07|142.15|145.52|147.8|146.56|147.38|149.13|150.29|150.09|150.04|145.36|147.93|145.2|144.28|146|143.1|143.11|141.2|138.93|137.3|135.83|135.38|137.51|135.01|136.44|137.56|139.45||145.44|145.03|144.2|145.4|150.55|150.97|144.58|145.55|143.67|147.04|146.72|147.09|144.68|145.13|142.62|145.99|146.83|143.47|144.01|133.5|137.06|143.94|147.86|145.62|143.78|143.03|142.71|141.26|145.01|145.39|145.63|148.06|150.32|149.38|146.36|146.65|146.12|141.35|140.2|142.64|142||144.11|142.75|143.32|144.82|146|146.6|146.38|150.46|147.97|150.11||151.04|150.37|149.83|153.22|152.86|152.07|150.29|153.01|154.28|156.51|154.23|156.65|160.56|159.48|156.71|158.96||158.56|156.7|157.24|160.58|160.23|157.83|155.06|156.18|157.19|156.27|158.15|157.31|154.94|156.45|153.3|152.25|149.51|149.18|147.36|151|149.55|148.37|149.9|149.36|149.68|150.76|148.94|148.59|150.17|153.27|153.46|155.51|157.49|162.06|158.15|160.47|157.14|157.04|153.48|154.26||152.8|152.35|150.15|149.99|150.32|150.4|150.42|145.93
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|76.41|74.34|74.26|76.47|75.92|78.55|78.91|80.43|82.25|83.05|86.48|88.33||87.5|75.1|74.29|74.8|76.3|75.45|76.25|77.44|77.62|78.02|79.56|80.1|80.44|81.78|79.43|77.99|78.42|78.99|78.49||76.98|78.11|76.77|74.82|74.33|74.86||76.32|75.85|78.18|77.04|75.17||74.93|75.37|76.36|77.9||77.79|76.54|76.53|75.48|75.75|79.43|77.7|78.82|81.58|81.17|80.34|82.86|83|84.51|85.72|82.67|80.82|81.2||81.45|80.26|80.21|76.68|75.23|70.26|70.04|69.12|69.15|71.61|73.42|70.99|70.61|70.46|71.16|71.38|67.07|66.61|66.63|65.65|62.65|63.45|61.89|62.8|63.12|61.62|62.6|63|63.48|63.05|62.53|62.84|62.87|62.96|60.82|60.32|59.4|58.8|60.28|59.04|59.3|59.07|61.72|62.05|61.63|60.55|61.15|58.89|59.49|60.04|56.86|57.48|58.13|58|57.11|55.16|53.23|54.3|54.23|55.38|55.86|56.6||59.27|59.05|59.48|60.33|61.68|61.4|59.12|59.47|58.47|60.14|57.53|56.51|55.73|55.83|53.75|53.29|54.28|51.74|52.95|53.2|56.78|67.22|71.03|70.81|69.97|70.31|67.69|67.99|70|70.57|68.25|67.2|70.58|71.71|68.88|67.16|64.88|64.32|64.41|65.05|68.86||68.82|67.98|66.19|66.31|64.51|63.05|63.53|63.98|64.41|63.56||63.25|63.24|63.92|66.63|67.65|65.13|67.18|65.95|66.56|66.28|65.25|65.37|67.13|67.16|68.96|68.82||68.75|68.17|69.57|70.24|70.38|69.46|69.23|70.7|67.93|67.81|68.3|68.23|68.04|68.46|68.52|68.14|69.23|68.24|68.42|70.11|70.09|69.82|71.11|71.73|70.58|70.29|71.72|71.75|72.99|72.81|73.44|74.97|75.52|79.23|76.65|77.88|77.67|78.05|78.61|80.32||82.17|81.63|82.36|81.58|81.88|81.18|80.9|79.39
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.96|8.21|8.47|8.49|7.82|7.56|7.53|7.46|7.26|7.48|7.6|7.69||7.89|7.94|7.62|7.69|7.72|7.84|7.94|7.89|7.93|7.97|8.02|8.27|7.98|7.95|7.81|7.77|7.35|7.15|7.24||7.12|7.05|7.08|7.01|7.1|6.98||7.04|7.07|7.1|7.1|7.27||7.29|7.19|7.33|7.36||7.26|7.22|7.07|7.04|7.19|7.37|7.47|7.58|7.62|7.78|7.73|7.74|7.8|7.61|7.9|7.8|8.06|8||8.09|8.07|8.21|8|7.88|7.71|7.72|7.75|7.93|7.96|7.98|8.28|8.49|8.35|8.36|8.34|7.97|7.94|7.93|7.51|6.65|6.48|6.49|6.46|6.4|6.31|6.3|6.32|6.56|6.55|6.6|6.44|6.31|6.27|6.41|6.47|6.45|6.46|6.47|6.37|6.38|6.42|6.51|6.69|6.77|6.78|6.92|6.66|6.54|6.63|6.44|6.51|6.49|6.56|6.27|6.01|6|5.99|6.06|6.22|6.2|6.29||6.51|6.54|6.53|6.65|6.87|6.8|6.58|6.56|6.38|6.4|6.68|6.78|6.62|6.77|6.53|6.7|6.7|6.34|6.46|6.85|7.13|7.33|7.6|7.68|7.53|7.48|7.28|7.12|7.26|7.3|7.31|7.49|7.68|7.6|7.16|7.08|7|6.53|6.5|6.78|6.83||6.85|6.78|6.72|7.12|7.13|7.04|6.92|7.29|7.22|7.1||7.32|7.4|7.23|7.32|6.94|6.79|6.71|6.73|6.82|6.93|6.91|7.02|7.03|6.79|6.59|6.68||6.8|6.81|7|6.96|7.06|7.13|7.43|7.74|7.86|7.86|7.82|7.89|7.77|7.75|7.64|7.32|6.98|6.69|6.69|6.76|6.89|6.86|6.95|7.03|6.84|6.71|6.67|6.49|6.57|6.59|6.73|6.99|6.9|6.98|6.95|6.89|6.97|7.22|7.46|7.39||7.75|7.78|7.44|7.4|7.58|7.55|7.54|7.43
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|20.09|19.75|20.76|21.51|20.39|20.41|20.37|21.07|20.91|21.31|21.62|22.2||22.73|22.44|21.77|21.69|21.91|21.45|20.96|20.86|20.9|20.18|20.6|20.4|20.78|20.33|20.16|20.2|19.89|20.21|20.65||20.02|20.46|20.17|20.65|19.77|19.19||18.29|19|19.67|18.76|19.24||19.82|18.73|18.69|18.7||18.13|18.13|18.62|18.17|18.45|19.16|19.83|20.79|20.01|19.43|18.91|19.86|20.74|21.2|21.91|21.51|22.34|21.59||21.08|21.29|21.17|20.52|20.22|20.02|20.32|20.1|20.78|20.94|21.23|21.54|20.46|20.49|20.22|19.23|18.34|19.06|19.45|19.75|20.7|20.79|19.89|19.91|19.19|18.62|18.88|18.4|18.99|18.78|18.74|18.51|18.48|18.52|18.46|18.75|18.48|18.57|18.96|18.42|18.35|18.47|18.86|19.28|19.04|18.7|18.81|19.51|20.08|20.05|19.62|19.78|20.02|19.9|18.36|17.63|17.42|17.67|18.07|18.84|19.16|18.24||18.62|18.55|18.7|19.27|19.47|19.57|19.48|19.76|19.81|20.03|19.24|19.26|18.52|18.81|18.7|18.24|18.72|17.26|17.47|16.97|17.87|18.92|19.97|19.51|19.62|19.71|18.19|18.16|19.07|18.72|18.52|18.57|19.44|19.9|19.82|20.58|20.77|20.07|20.04|20.07|19.62||18.74|18.81|18.78|19.355|18.89|18.3|18.26|19.34|19.83|20.04||18.23|18.52|17.4|19.05|18.55|17.33|17.25|17.16|17.28|16.35|16.46|17.33|17.5|14.63|14.98|15.1||16.03|15.44|16.04|16.41|16.27|15.93|15.94|15.9|16.9|15.86|16.08|16.24|15.66|15.91|15.41|15.125|15|16.44|16.54|17.03|16.86|17.19|17.84|17.43|16.93|16.54|16.14|16.26|16.54|16.28|16.7|16.91|16.93|18.05|17.49|17.36|17.47|17.89|17.6|18.27||18.21|18.3|17.79|17.03|17.28|17.53|17.83|17.5
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|53.38|53.91|54.76|54.39|53.81|54.19|53.96|54|53.13|51.84|53.11|52.15||53.88|52.05|50.33|52.55|51.5|51.05|48.65|47.7|47.26|47.81|46.54|47.3|46.89|46.3|46.29|45.57|46.69|45.06|44.52||45.3|45.32|45.83|45.82|45.53|45.95||45.94|45.33|46.51|47.92|47.23||45.39|45.4|45.92|45.62||46.3|45.89|46.16|47.53|48.16|50.65|51.19|49.96|49.83|49.99|48.77|48.4|50.36|51.04|51.43|51.27|51.4|51.61||50.48|50.73|50.31|51.71|52.25|52.21|52.21|51.7|51.34|50.33|52.72|53.27|53.27|53.82|52.35|52.84|53.78|51.25|50.17|48.44|47.69|48.09|47.45|46.21|46.55|45.84|44.74|44.65|45.39|45.44|45.56|45.27|45.12|44.58|44.77|45.61|46.12|45.51|44.6|43.57|47.86|48.12|46.05|44.06|43.1|42.63|43.07|43.01|41.77|43.25|42.16|41.47|41.05|40.37|41.27|42.01|43.05|45.12|45.27|45.48|46.2|45.81||46.58|46.51|45.69|44.73|45.13|44.67|43.97|43.97|43.54|43.74|43.3|44.19|45.69|44.22|43.96|44.67|44.42|44.05|43.71|43.31|41.47|42.21|41.23|41.46|41.24|41.63|41.06|40.1|39.47|39.92|39.35|39.8|38.99|39.12|38.29|38.08|37.92|38.05|37.93|38.25|38.07||38.67|38.76|38.24|38.49|38.29|38.01|38.17|37.65|36.84|36.14||35.53|34.72|34.78|34.87|35.01|35.02|34.19|34.1|34.24|34.16|34.66|34.86|35.93|35.78|36.41|36.1||36.44|35.71|36.4|37.79|38.11|37.36|37.7|38.32|38.5|37.78|37.13|37.48|37.11|36.55|36.65|36.28|35.95|35.39|36.02|36.14|35.76|35.88|36|35.72|35.99|35.77|35.55|35.28|35.57|35.43|35.14|36|35.19|35.31|35.25|35.08|34.82|34.71|35.1|34.51||34.32|34.59|34.31|34.16|33.85|33.9|33.72|33.57
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|25.8875|25.23|25.93|26.58|26.68|26.99|26.51|25.7294|24.643|31|||||||||||||||||||||||||||6|6.18|6.3178||6.3|5.16|5.33|5.29|5.15||5.2|5.25|5.2825|5.365||5.2275|5.6|5.55|5.5|6.1|6.4|6.44|6.75|6.5|6.47|6.3502|6.66|6.77|7|6.5|6.68|5.99|5.01||5.3|5.03|5.24|5.32|5.36|5.51|5.41|4.25|4.98|6.56|7.3|8.87|8.93|8.9|9.19|9.07|9.56|9.47|8.82|8.875|9.08|9.09|9.28|8.7|9.01|8.77|9.28|9.07|9.01|9.24|9.3|9|9.39|9.44|9.09|9.22|9.18|9.7|10.13|9.76|10.01|10.34|9.37|8.57|8.18|7.87|7.91|8.86|7.32|7.31|7.32|7.41|6.86|7.08|6.54|6.65|6.98|6.64|6.99|7.39|7.65|7.5||7.65|7.56|8.41|8.86|9.17|9.115|9.04|9.65|9.31|9.86|9.1951|6.82|6.21|6.42|5.62|5.61|7.16|7.59|7.72|8.05|8.51|8.94|9.01|8.63|8.87|9.2|9.35|9.25|9.29|9.4|9.49|9.48|9.42|9.36|9.43|9.21|9.17|9.05|9.25|9.5|9.27||9.46|9.3|9.58|9.32|9.25|9.3|9.51|10.01|9.29|9.63||9.6|9.31|9.77|9.88|10.03|10.34|10.01|10.42|10.56|10.39|10.1|9.85|10.56|10.55|10.99|10.81||10.56|10.6|10.74|11|11.65|11.17|11.67|11.2|11.5|11.5|12.4|13.32|12.64|13.06|15.39|12.84|12.49|11.48|11.17|11.59|11.41|11.48|11.68|11.63|11.03|11.36|10.94|11.07|10.86|11.04|11.84|12.06|12.14|12.98|12.61|12.11|11.46|11.4|12.34|12.99||13.43|13.17|12.85|12.96|13.05|13.72|11.11|10.3
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|14.77|14.21|14.9|13.9|21.73|21.59|22.1|22.32|21.68|22.35|22.5|23.07||22.57|23.01|22.9|22.47|21.96|21.69|21.73|22.06|21.67|21.48|20.61|20.59|20.51|20.67|20.26|20.02|19.74|19.9|19.93||19.47|19.39|19.52|19.23|19.07|19.32||19.96|19.22|19.45|19.61|19.26||19.21|19.37|19.63|19.85||19.76|19.57|19.96|19.69|19.85|19.95|20.1|20.08|20.1|20.77|20.47|20.34|20.67|20.56|21.06|20.54|20.73|20.33||20.35|20.5|20.63|20.07|20|19.33|19.28|19.21|19.14|20.05|20.33|20.4|20.14|19.33|19.72|19.55|18.37|17.52|17.17|17.05|17.11|17.3|17.46|17.35|16.81|16.24|16.55|17.43|17.35|17.35|17.12|17.33|17.57|17.08|16.76|16.54|16.83|16.82|17.25|16.77|16.89|16.75|16.84|17.16|17.26|16.87|17.58|17.33|17.19|17.23|17.29|17.16|17.09|17.42|17.48|17.94|17.83|18|18.12|19.09|19.3|19.37||19.7|19.78|19.19|19.41|19.51|19.52|19.11|19.68|19.21|19.39|19.03|18.79|18.25|18.31|18.37|18.79|18.81|18.52|18.97|19.33|20.36|21.06|21.12|21.58|20.34|20.52|20.25|19.71|20.37|20.25|20.01|19.63|20.02|20.13|19.95|19.95|20.03|19.93|19.99|20.04|20.07||20.07|19.76|19.74|19.47|19.05|19.2|18.95|19.05|19.5|18.89||18.61|18.78|18.7|18.29|18.66|18|18.47|18.67|18.81|18.32|17.59|18|18.2|18.47|19.04|19.05||18.76|18.65|18.94|18.8|19.02|19.54|18.88|19.35|18.88|19.29|18.89|18.83|18.78|30.57|31.03|30.37|30.34|29.72|29.3|30.6|30.23|30.14|30.79|30.49|29.63|29.43|30.14|30.03|30.17|30.8|32.36|33.01|33.29|33.28|32.84|32.76|33.2|33.38|33.55|34.07||35.16|32.91|33.13|33.38|33.65|33.6|33.5|33.43
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|47.53|47.42|49.28|51.01|51.04|50.76|49.66|49.82|50.97|52.42|53.55|54.59||54.31|54.04|54.03|54.84|54.7|54.6|55.36|54.48|54.64|55.8|56.44|57.03|56.51|56.73|56.05|56.44|56.86|57.26|56.8||55.22|54.88|54.15|53.95|51.75|50.56||51.18|50.86|51.34|52.09|51.33||50.91|50.77|51.03|51.6||51.47|51.12|50.54|50.13|50.23|51.99|52.91|52.21|52.4|53.33|52.52|53.83|53.86|54.62|55.25|55.78|48.29|48.55||47.11|47.1|47.54|45.27|44.57|44.75|44.92|44.02|42.51|41.91|42.38|42.26|42.73|43.58|45.98|47.12|44.75|43.58|43.25|44.28|45.42|45.07|45.24|45.2|45.6|45.23|45.5|46.09|46.72|45.95|46.35|45.21|45.28|44.05|43.78|43.45|42.71|42.38|43.03|42.5|43.78|43.87|44.4|45.77|45.28|44.25|44.18|44.17|43.41|44.81|43.18|42.72|41.28|40.83|39.92|38.8|38.12|38.32|38.05|38|39.4|46.8||48.03|48.28|49.57|50.71|53.71|52.87|51.26|51.5|50.55|50.9|51.03|51.37|49.78|50.35|48.99|49.27|49.08|47.11|47.53|47.84|48.86|50.87|53.47|52.97|53.49|53.53|50.72|50.78|53.3|52.11|51.47|51.67|51.11|54.22|51.54|51.22|50.84|49.46|49.06|49.73|48.35||48.89|48.39|48.42|48.94|49.04|49.01|49.71|50.45|51.55|51.14||51.72|50.55|49.54|51.05|50.62|47.19|47.86|47.51|47.36|49.59|47.98|56.09|57.56|57.45|57.13|58.57||60.15|59|59.73|60.63|60.82|60.15|60.78|62.03|59.66|59.25|60.01|59.51|59.62|59.63|59.51|58.52|57.87|57.04|56.47|57.4|57.32|56.75|56.16|55.97|54.61|54.17|54.59|54.77|55.46|55.16|56.34|57.18|57.29|57.22|58.62|59.25|57.85|59.75|57.77|57.28||57.25|56.77|57.28|57.15|58.18|57.88|55.51|54.49
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.64|8.13|8.11|8.3|8.26|8.62|8.29|8.7|8.31|8.02|5.62|5.79||5.62|5.22|5.11|5.24|5.24|5.34|5.37|5.41|5.39|5.3|5.46|5.7|5.77|5.96|6.51|6.45|6.48|6.52|6.58||6.57|6.5|6.41|6.18|6.46|6.59||6.64|6.67|6.77|6.74|6.68||6.69|6.72|6.7|6.6||6.35|6.33|6.48|6.46|7.1|7.12|7.18|7.48|7.59|7.66|7.83|7.93|7.96|8.15|7.95|7.8|7.91|7.77||8.04|7.9|8.63|8.42|8.5|8.41|7.72|7.88|7.93|7.71|8.2|8.2|8.67|8.51|8.37|8.46|8.19|8.23|7.83|7.55|6.81|6.96|6.94|6.73|6.91|6.98|6.81|6.84|7|6.9|7|6.85|6.8|6.85|7.19|7.14|7.11|6.96|7|6.81|6.82|7.02|7.19|7.41|7.42|7.32|7.6|7.55|7.22|7.03|7.01|7.1|7.06|7.42|7.29|7.21|7.18|6.82|7.53|7.96|8.21|8.06||8.16|8.48|8.48|8.39|8.59|8.65|8.37|8.37|8.13|8.4|8.31|8.45|7.98|7.67|8.1|8.83|9.12|9.14|9.54|9.57|10.53|11.23|12.28|12.39|12.37|12.49|11.83|11.68|11.7|11.66|11.17|11.58|11.72|11.35|11.26|10.79|10.59|9.91|9.75|10.71|11.22||11.36|11.15|10.34|10.39|10.58|10.63|10.85|11.18|11.18|11.35||11.46|11.19|10.97|11.22|11.33|11.7|11.44|11.23|11.43|11.24|10.86|10.39|10.3|10.19|10.25|10.82||10.75|10.86|11.28|11.23|10.9|10.89|11.08|11.21|11.27|10.87|10.63|10.58|10.31|10.06|9.72|9.58|9.38|8.68|8.65|8.88|8.81|8.88|9.2|9.24|9.09|8.84|8.59|8.23|8.21|8.3|8.1|8.3|8.6|8.85|8.09|7.86|7.65|8.14|8.35|9.11||10.05|9.47|9.29|9.33|9.06|9.11|8.9|8.7
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|52.02|52.26|52.73|53.22|52.7|52.88|52.4|52.5|53.25|54.48|54.96|54.69||55.05|55.54|54.9|54.77|54.44|54.95|49.4|49.41|49.36|48.93|48.69|48.42|47.54|47.64|46.38|46.36|46.17|45.81|46.16||45.11|44.84|44.32|44.2|44.31|43.34||43.51|42.88|43.66|43.53|42.99||42.95|42.64|42.91|43.14||42.7|42.88|42.19|42.3|42.07|43.27|43.64|44.67|44.73|45.1|44.73|44.83|45.16|45.26|45.49|45.65|46.29|46.16||46.49|46.82|46.64|46.19|45.82|44.64|44.41|44.69|44.79|45.1|45.91|46.67|46.66|45.94|41.81|40.48|39.09|38.78|38.34|38.17|38.42|38.19|38.3|38.34|38.41|38.37|38.21|38.63|38.95|38.48|39.52|39.33|39.13|38.96|38.37|38.98|38.92|39.56|39.62|39.27|39.26|39.43|39.21|38.75|39.02|38.73|39.01|39.02|38.68|38.48|38.33|38.55|39|39.29|38.5|38.66|38.88|38.76|38.33|38.2|38.99|38.74||39.23|39.28|39.16|39.45|39.12|39.11|38.87|39.02|38.75|38.66|38.28|38.23|37.57|37.56|36.55|37.5|32.4|32.28|32.32|32.47|33.85|34.18|34.67|34.92|34.69|34.36|34.11|33.52|33.52|33.51|33.27|33.68|34.01|33.73|32.98|32.45|31.87|31.04|30.96|31.32|31.05||31.83|31.8|32.04|32.19|31.99|31.81|31.77|32.03|32.06|31.65||31.05|31.14|30.95|31.43|32.43|32.67|32.88|33.34|33.25|33.2|33.08|32.35|33.06|32.56|32.96|33.24||33.51|33.83|34.28|34.01|34.36|34.31|34.43|34.47|34.07|33.92|33.2|32.05|32.38|32.51|32.29|31.34|31.31|30.72|30.74|31.07|30.9|30.69|31.76|31.65|31.54|31.59|30.89|30.56|30.63|30.65|31.21|31.76|31.76|32.36|31.82|31.64|31.96|32.1|32.05|32.61||32.95|32.76|32.31|32.2|31.88|32.67|33.54|33.74
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|22.35|22.35|22.34|22.33|22.12|22.15|22.18|22.2|22.21|22.22|22.24|22.23||22.19|22.19|22.18|22.17|22.18|22.14|22.16|22.14|22.13|22.14|22.13|22.16|22.16|22.21|22.21|22.22|22.18|22.1|22.12||22.1|22.09|22.07|22.09|22.11|22.15||22.17|22.17|22.86|18.54|18.34||18.57|18.79|19.07|19.33||19.18|18.92|19.06|19.71|19.58|20.16|20.35|19.98|20.25|19.59|19.36|19.14|19.2|19.2|18.79|18.48|18.45|18.06||18.13|18.01|18.18|17.48|17.13|16.4|16.16|16.42|16.4|17.095|17.48|17.51|17.48|17.13|17.13|16.69|16.2|15.71|15.48|15.09|15.07|14.82|14.63|14.35|14.31|14.1|14.33|14.25|14.36|14.15|13.79|13.75|13.39|13.29|13.27|13.11|13.13|13.53|13.89|13.65|14.13|14.02|14.19|14.04|14|13.83|14.13|13.98|14.02|14.47|13.71|13.73|13.7|13.89|13.99|13.7|13.99|14.2|13.78|14.02|14.07|14.04||14.16|14.24|14.27|14.56|14.275|14.26|13.99|14.25|14.18|14.28|13.92|13.83|12.63|12.3|12.17|12.27|12.23|11.99|11.64|11.71|11.97|12.15|12.41|12.56|12.69|12.87|12.9|12.64|12.96|12.86|12.81|12.58|13.13|13.08|12.73|12.43|12.26|12.29|13.06|13.01|12.85||12.84|12.84|12.84|12.7|12.49|12.38|12.41|12.18|11.99|11.73||11.15|11.49|11.64|11.82|12|12.07|11.99|12.16|12.25|12|11.94|12.1|12.37|12.51|12.89|13.17||13.01|13.36|13.96|13.96|14.14|14.03|13.99|14.4|14.08|14.16|14.5|14.76|17.5|17.93|17.84|17.3|16.81|17.26|17.37|17.62|17.86|17.62|17.45|17.54|17.26|16.97|16.68|17.01|17.06|17.43|17.83|18|18.03|18.73|18.4|18.07|18.17|18|18.25|18.86||19.44|19.39|19.21|19.23|19.06|19.37|19.46|19.32
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|22.64|22.1|22.03|23.45|23.88|26.44|26.33|26.88|28.5|29.9|30.77|31.78||31.56|32.91|32.5|31.98|35.09|33.48|33.65|34.19|33.77|31.21|31.35|32.05|31.65|33|31.14|32.81|34.04|33.63|32.81||32.01|32.31|31.73|30.9|30.96|32.42||33.3|35.82|36.93|36.78|34.67||34.43|35.29|35.73|37.32||35.71|35.46|36.34|35.45|39.69|42.86|42.94|39.46|38.25|38.18|41.73|41.68|40.52|37.49|37.59|36.75|36.19|37.18||36.39|36.36|37.86|37.42|34.99|32.36|32.96|26.54|25.99|26.38|27.25|27.79|28.19|27.56|27.52|27.7|26.59|24.84|25.03|24.63|25.95|26.35|26.34|25.28|25|24.42|25.22|25.55|25.67|25.93|26.17|26.19|27.58|27.24|26.23|26.1|24.45|24.1|24.08|23.03|22.89|22.6|24.23|24.22|24.37|24.16|23.21|23.3|23.25|23.72|23.27|23.33|23.28|23|22.87|21.41|21.5|21.39|21.3|21.12|23.01|23.45||23.34|23.06|23|23.53|24.35|24.52|24.1|24.83|24.59|25.62|25.49|25.66|25.11|24.99|24.6|24.95|24.85|23.4|23.9|23.9|24.43|25.82|26.75|26.59|27.4|27.73|26.84|26.46|28.38|28.05|27.83|28.24|29.85|30.44|30.58|29.68|29.8|29.96|29.44|29.9|29.94||28.56|28.09|28.61|28.96|28.55|27.64|27.47|27.78|27.21|27.45||28.71|29.21|29.04|30.49|31.62|31.31|31.36|30|29.93|30.56|29.67|29.46|29.57|28.57|23.92|24.1||24.04|23.94|24.88|26.15|26.51|26.39|26.2|26.59|26.25|24.95|23.89|24.31|24.43|24.76|24.77|24.04|23.15|22.69|22.53|23.1|22.83|22.16|22.35|22.33|21.57|20.72|20.87|20.6|20.5|20.84|22.43|23.67|23.61|24.93|24.97|25.16|25.02|25.33|25.76|26.4||27.07|27.26|27.06|27.63|27.82|28.38|28.65|28.29
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|480.66|465.48|477.33|492.39|476.38|480.52|479.51|490.21|495.56|513.69|522.52|524.705||520.61|511.9|502.71|507.47|503.37|510.26|519.53|519.35|518.72|510.6|507.77|514.06|525.02|525.64|524.11|523.55|524.14|505.29|496.47||484.82|482.24|475.69|461.98|451.62|440.44||454.55|466.28|470.79|467.87|465.2||469.46|464.205|469.2|472.82||468.79|461.36|461.19|460.99|468.87|490.74|496.19|485.59|497.18|495.76|494.04|494.62|483.095|471.57|477.42|481.91|485.43|497.7||494.24|483.2|485.11|473.1|460.02|447.57|445|445.96|445.32|441.77|442|439.61|448|450|454.5|458.01|433|423.62|417.33|425|461.93|452.44|465.59|469.83|480.45|474.98|475.25|477.85|475.35|475.55|480.9|466.28|458.57|457.11|454.83|451.43|443.45|443.18|442.8|432.82|434.93|438.5|443.42|447.69|441.36|439.42|447.62|454.67|453.56|464.21|450.1|442.12|436.16|432.34|421.39|420.93|423.87|447.19|442.17|450.89|452.44|458||466.53|472.33|473.73|473.26|476.5|480.97|467.99|469.43|463.59|467.5|457.97|455.4|444.2|449.48|444.03|459.18|463.13|458.49|470.77|474.27|480.02|489.29|574.9|580.89|567.04|573.06|573.93|550.78|559.27|569.04|582.43|588.73|606.95|611.11|584.96|576.77|560.29|532.98|523.96|522.18|521.56||519|522.5|517.22|514.68|495.92|497|490.18|490.42|488.79|485.17||482.54|482.92|471.05|475.06|481.12|470.51|474.33|479.72|485.31|494.62|485.81|486.81|490.83|487.39|478.36|485.72||481.29|476.01|486.49|493.48|493.79|497|498.41|519.88|525.18|518.2|514.94|523.82|513.99|528.6|522.17|506.28|501.16|492.58|513.72|529|526.6|515.52|522.22|522.26|519.18|535.48|536.4|532.55|537.87|547.4|554.51|572.49|543.8|556.29|556.75|542.02|535.2|542.22|535.74|544.54||551.55|551.6|551.13|549.59|554.11|566.46|562|556.04
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.44|6.41|6.57|6.28|6.08|6.2|6.58|6.44|6.45|6.63|6.56|6.51||6.39|6.32|6.14|6.27|6.27|6.27|6.29|6.02|5.97|5.88|6.03|6.35|6.15|6.28|6.37|6.15|6.17|6.16|6.22||6.14|6.18|6.08|5.81|5.43|5.46||5.68|5.57|5.7|5.77|5.64||5.87|5.74|5.78|5.84||5.76|5.74|5.88|5.65|5.74|5.96|5.97|6.02|6.25|6.32|6.13|6.28|6.47|6.27|6.34|6.54|6.56|6.51||6.56|6.41|6.42|6.15|6.02|6.07|6.24|5.91|5.83|5.74|5.9|6.02|6.19|6.23|6.16|6.63|6.56|6.38|6.29|6.44|6.61|6.54|6.63|6.63|6.69|6.59|6.75|6.88|7.29|7.36|7.4|7.5|7.4|7.38|7.26|7.33|7.33|7.36|7.56|7.86|8.07|8.33|8.52|8.39|8.38|8.4|8.63|8.63|8.42|8.51|8.92|8.94|9.11|9.14|8.92|8.95|8.86|8.82|8.79|8.94|9.26|9.16||9.4|9.11|9.16|9.35|9.33|9.52|9.4|9.47|9.24|9.13|9.04|8.94|9.29|8.82|8.25|8.41|8.47|8.17|8.5|8.74|8.81|8.15|8.4|8.33|8.23|8.09|7.92|7.6|7.81|7.78|7.88|8.03|8.06|8.19|7.89|7.66|7.46|7.09|6.86|6.62|6.78||6.91|6.81|6.75|6.93|6.83|6.79|6.88|7.05|6.97|6.98||7.26|7.38|7.3|7.36|7.42|7.26|7.26|7.35|7.5|7.61|7.56|7.52|7.37|7.41|7.15|7.42||7.26|6.95|7.02|7.18|7.15|7.15|7.22|7.38|7.35|6.95|7.1|7.51|7.15|7.13|7.08|6.8|6.75|6.39|6.3|6.33|6.39|6.39|6.56|6.41|6.25|6.15|6.17|6.1|6.11|6.07|6.28|6.38|6.26|6.76|6.33|6.45|6.45|6.1|6|6.56||7.26|7.21|7.29|7.43|7.62|7.49|7.15|6.75
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|78.82|78.07|79.25|80.32|78.67|80.01|79.58|80.02|80.28|84.12|84.09|84.83||83.93|84.13|84.01|84.28|87.38|87.62|87.95|92.4|92.18|92.59|92.72|93.12|92.79|92.94|91.98|92.84|92.42|93.32|92.41||90.8|90.47|90.65|88.18|87.18|87.07||86.55|83.45|83.93|82.79|81.83||82.71|82.67|83.56|84.42||83.47|83.1|82.63|81.94|81.78|83.42|81.7|82.42|82.71|82.94|82.89|82.92|83.32|83.09|84.41|85.1|83.9|85.61||85.29|84.53|84.49|84.72|84.91|83.59|83.32|81.83|81.1|81.1|82.54|83.42|81.99|80.88|81.97|82.71|75.58|74.72|74.88|73.54|75.07|74.29|74.2|73.17|73.64|73.89|73.33|73.49|72.85|73.92|74.88|74.05|71.19|70.57|69.79|70.44|70.06|69.9|70.66|70.04|69.98|70.4|71.54|70.61|70.52|70.35|70.99|71.22|70.64|70.6|69.59|69.34|69.97|69.75|70.06|69.27|69.38|70.02|69.99|70.8|70.37|72.18||72.7|72.09|71.36|71.73|71.88|72.05|69.68|69.59|69.14|70.01|69.86|68.79|67.08|67.32|73.05|73.2|73.92|70.53|69.05|67.8|69.1|70.1|71.96|71|71.58|71.89|71.75|72.66|73.38|73.43|72.63|71.93|72.81|72.14|72|71.07|70.75|69.43|68.33|68.6|68.76||68.62|68.05|67.92|68.49|68.85|68.06|67.41|67.23|66.52|67||67.02|66.68|65.61|65.91|66.2|66.14|66.19|65.12|66.18|66.31|66.2|66.7|67.11|66.59|65.27|65.49||65.82|65.39|67.15|66.5|66.26|64.4|63.95|64.53|62.84|63.75|64.72|64.36|61.73|51.36|50.27|51.95|50.48|50.43|49.79|50.61|50.55|50.37|51.44|51.27|51.25|50.35|50.75|51.2|51.79|51.82|51.67|52.47|53.11|53.68|53.17|51.83|51.22|52.34|51.82|53.13||53.64|53.06|51.62|51.15|52.02|52.13|51.83|51.98
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|36.83|37.31|35.75|36.35|35.46|31.48|31.99|34.7|33.42|35.21|36.54|38.49||36.12|37.16|32.36|32.83|37.78|36.73|35.91|34.97|33.99|33.17|33.24|33.74|33.29|33.22|31.68|32.11|33.1|31.68|32.4||32.83|33|31.83|31.27|30.77|32.31||34.44|36.14|38.56|37.95|36.39||36.68|38.27|39.4|44.16||41.27|39.9|41.54|38.1|39.18|43|43.75|41.91|40.21|42.55|41.67|44.55|47.03|46.01|46.12|45.08|45.91|51.81||49.16|49.93|51.02|49.28|50.36|46.58|40.14|34.31|33.3|31.71|31.99|32.27|34.24|28.44|27.33|29.29|25.05|23.57|24.15|23.77|18.75|18.07|18.64|18.43|18.95|18.61|18.64|18.59|18.59|19.02|19.19|18.71|17.54|17.39|16.92|16.35|15.73|15.65|16.69|16.5|16.32|16.15|16.49|16.95|17.05|17.17|17.23|17.46|18.34|18.42|18.22|18.18|18.29|18.24|18.02|17.35|17.95|18.14|18.4|18.89|18.77|18.33||18.53|18.57|17.67|18.16|18.58|18.67|17.34|17.3|17.5|17.7|16.92|16.47|15.83|15.62|15.02|15.28|15.53|15.34|15.53|16.62|16.64|17.3|18.03|22.63|22.94|23.42|22.7|21.74|22.71|22.52|22.09|22.71|23.07|22.54|20.64|19.59|18.61|18.39|18.19|16.78|16.34||16.2|16.07|16.46|16.5|16.46|16.49|16.2|15.9|16.1|16.19||16.2|14.89|14.38|15.43|15.8|15.91|15.81|16.04|16.65|16.25|16.16|16.16|16.51|16.55|16.58|16.45||16.31|16.08|16.64|17.03|17.51|17.97|17.7|18.36|18.92|18.63|16.58|16.99|16.7|17.48|17.93|17.38|17.74|17.34|17.23|17.89|17.95|17.66|17.41|17.49|16.16|15.86|15.73|15.74|16.05|16.35|16.78|16.86|16.51|16.91|17.02|16.73|16.18|16.68|16.15|16.56||16.41|16.29|16.24|16.49|16.13|16.36|16.75|15.69
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.84|4.79|4.61|4.57|5.58|5.7|5.51|5.43|5.47|5.27|5.4|5.5||5.5|5.4|5.2|5.13|5.22|5.32|5.45|5.53|5.52|5.44|5.69|5.7|5.67|5.8|5.72|5.81|6.02|6.18|6.01||5.94|6.12|6.14|5.78|5.96|5.98||6.08|5.94|5.94|5.91|5.89||6.19|6.25|6.01|6||5.62|5.92|5.75|5.59|5.67|5.91|6.02|6.05|6|6.24|5.13|5.23|5.09|5.12|5.2|5.19|5.41|5.19||5.14|4.98|4.98|4.72|4.71|4.67|4.95|4.98|4.92|5.01|5.06|4.71|4.75|4.78|6.67|6.41|6.32|6.21|6.25|6.25|6.41|6.36|6.35|6.19|6.22|6.11|6.18|6.37|6.54|6.63|6.65|6.59|6.66|6.42|6.06|6.28|6.45|6.67|6.7|6.47|6.75|6.75|6.84|6.78|6.77|6.36|6.46|6.04|5.65|5.63|5.57|5.61|5.41|5.5|5.19|5.33|5.21|5.38|5.77|5.93|6.08|6.23||6.17|5.98|5.77|5.49|5.65|5.9|5.6|5.63|5.61|5.9|5.55|5.4|4.98|4.86|4.84|4.92|5.72|5.53|5.67|5.78|6.01|6.45|6.5|6.62|6.65|6.67|6.78|6.51|6.71|6.22|5.94|5.88|6.13|6.23|5.66|5.74|5.54|5.21|5.23|5.39|5.44||5.6|5.53|5.63|5.33|5.23|4.82|4.44|4.4|4.42|4.53||4.86|4.97|4.89|5.04|5.42|5.54|5.6|5.47|5.56|5.33|5.15|5.19|5.3|5.18|5.23|5.3||5.2|5.15|5.42|5.62|5.56|5.76|5.8|5.93|6|5.77|5.39|5.62|5.15|5|4.85|5.04|5.18|5.07|5.11|5.03|4.92|4.81|4.82|4.79|4.76|4.79|4.72|4.71|4.66|4.73|4.94|5.13|5.23|5.37|5.27|4.96|4.7|4.47|4.49|4.85||4.98|4.97|4.8|4.75|4.89|4.98|4.97|4.89
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|96.17|95.19|97.98|99.67|99.51|100.02|100.85|97.7|98.71|100.89|101.5|112.94||112.36|112.27|110.73|114.17|114.51|115.22|117.72|118.03|116.62|117.74|116.97|118.15|114.78|114.67|114.96|115.06|115.5|116.16|117.64||114.91|115.55|114.42|109.2|105.7|105.09||106.55|107.36|111.27|106.89|103.87||103.55|103.43|103.39|104.77||105.09|103.93|104.4|103.14|104.04|110.68|113.67|112.83|115.43|117.15|116.62|118.6|120.27|119.96|117.75|117.25|117.33|118.2||116.64|118.96|120.22|115.89|114.4|111.39|111.66|115.28|111.97|112.44|111.45|112.78|112.32|111.63|108.82|108.14|108.5|101.14|100.49|98.9|98.66|98.02|102.19|100.77|103.57|100.07|99.64|103.07|105.16|103.44|104.61|103.44|103.89|104.7|104.04|106.77|106.95|108.21|105.77|106.58|107.96|108.4|107.46|107.2|106.87|105.25|106.81|106.47|105.55|104.14|101.54|100.78|99.05|97.92|94.79|94.25|94.24|93.26|92.16|93.3|94.18|94.25||97.05|97.7|96.72|97.09|97.78|97.18|92.93|93.8|92.33|93.6|94.08|95.53|94.08|95.08|94.05|95.37|95.8|94.91|93.97|91.81|94.67|96.72|98.16|98.71|97.09|97.6|95.78|90.36|92.67|91.7|89.02|88.91|89.46|89.63|86.67|85.66|84.17|80.88|80.06|80.79|80.23||83.11|81.86|82.31|82.33|82.39|82.67|82.82|85.54|85.91|86.63||88.64|88.89|92.13|93.62|93.61|92.08|91.13|89.98|93.04|91.65|90.76|91.75|91.68|90.73|88.87|89.64||89.88|88.5|89.39|92.29|91.82|90.42|89.67|92.04|89.65|88.14|87.25|86.97|88.14|72.97|73.69|74.3|73.85|72.87|73.19|74.16|74.57|74.82|75.19|73.89|73.23|72.11|72.02|72.75|72.99|75.27|76.77|78.11|77.48|79.78|78.82|80.34|80.68|82.29|81.49|83.27||83.91|83.6|82.36|82.58|82.4|82.28|80.6|78.74
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|10.26|10.105|9.95|10.16|10.02|8.85|9|8.91|8.67|8.85|9.05|9.18||9.18|9.08|9.23|9.3|9.22|9.1|9.23|9.16|9.07|8.86|8.99|9.16|9.11|9.25|9|8.43|8.56|8.28|8.19||8.2|8.17|8.05|7.92|7.88|7.52||7.72|7.77|7.94|7.73|7.56||7.51|7.64|7.82|7.91||7.83|7.77|7.76|7.75|7.68|8.17|8.12|8.07|8.28|8.47|8.11|8.17|8.2|8.05|8.2|7.96|7.98|7.93||7.94|7.94|7.91|7.83|7.76|7.63|7.54|7.73|7.73|7.99|8.2|8.42|8.39|8.49|9.22|8.15|7.56|7.15|7.25|7.18|7.24|7.19|7.11|6.91|6.99|6.92|6.9|6.91|6.98|6.89|6.86|6.79|6.62|6.68|6.5|6.47|6.52|6.5|6.6|6.33|6.36|6.49|6.35|6.47|6.61|6.51|6.64|6.62|6.62|6.7|6.67|6.75|6.75|6.77|6.66|6.48|6.27|6.32|6.42|6.54|6.51|6.46||6.74|6.66|6.55|6.56|6.55|6.615|6.35|6.41|6.28|6.18|5.9|5.66|5.58|5.8|5.57|5.88|5.84|5.93|5.87|5.9|6.15|6.35|6.68|6.69|6.67|6.78|6.71|6.54|6.9|6.7|6.42|6.39|6.47|6.51|6.45|6.15|5.95|5.86|7.85|7.97|8.2||8.16|8.22|8.26|8.39|8.41|8.45|8.26|8.21|8.26|8.24||8.11|8.03|8.12|8.2|8.46|8.44|8.47|8.41|8.47|8.5|8.3|8.63|8.78|8.7|8.66|8.54||8.59|8.49|8.74|8.49|8.75|9.05|9.19|9.49|9.6|9.75|9.98|9.5|9.28|12.19|12.05|11.93|12.05|12.16|11.95|12.17|12.48|12.27|12.3|12.17|12.11|11.73|11.81|12.01|12.21|12.42|12.69|12.96|12.62|13.11|13.22|13.11|13.15|13.08|13.38|13.41||13.34|13.27|13.01|12.97|13.15|13.21|13.45|13.22
00785|1163277|/equities/gohealth-llc|R1000GROWTH|15.9|15.67|14.41|14.49|15.75|18.41|17.39|17|17.94|18.26|18.11|18.04||19.15|18.02|17.95|18.99|16.29|15.09|15.79|16.22|16.43|16.26|16.3|16.22|16.01|16.73|16.71|16.91|17.73|15|15.06||13.74|13.52|13.72|14.37|14.26|14.71||14.66|14.98|14.39|14.33|13.9||13.39|12.8|12.37|13.38||13.22|12.76|12.78|12.68|12.31|12.61|10.55|10.84|11.19|11.22|11.73|10.75|10.79|10.7|11.51|12|12.46|12.81||12.34|11.82|11.66|11.9|11.5|11.3|11.24|11.1|11.92|12.42|12.4|12.7|11.54|11.91|11.78|12.75|13.36|12.65|11.705|11.34|11.61|11.84|11.6|11.01|11.23|10.85|10.94|11.2|10.57|9.62|9.68|9.55|8.98|9.5|9.51|9.69|9.74|9.46|9.59|9.53|8.95|9.12|9.38|9.48|9.05|9.39|9.65|9.54|10|10.07|9.435|9.05|8.81|8.83|8.28|7.78|7.78|7.59|7.62|8.06|8.02|8.39||8.46|8.55|8.17|8.055|9.19|9.93|7.91|7.54|7.42|7.86|7.9|8.18|8.07|8.28|8.26|9.08|9.15|11.55|12.07|12.44|12.34|12.69|13.12|12.95|12.8|13.65|13.78|13.57|14.57|13.92|13.57|13.36|13.98|12.8|11.75|11.5|11|10.24|10.25|10.18|10.23||10.47|10.51|10.44|9.72|9.46|9.25|9.56|9.235|9.45|9.5||10|9.75|9.75|10.03|10.27|10.75|10.05|10.01|9.89|10.13|9.66|10.05|10.47|10.6|9.84|10.11||9.81|9.8|9.78|9.48|8.85|8.53|8.915|8.85|8.7|8.59|9.01|9.42|9.79|10.5|10.39|10.11|10.32|11|10.07|10.09|10.15|10.01|10.05|10.14|9.74|10.5|10.41|9.91|10.02|10.15|9.53|10.18|9.6|10.14|10.52|10.52|10.6|10.28|10.47|10.65||10.51|11|10.91|10.67|10.11|10.34|10.16|9.71
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.54|2.455|2.475|2.69|2.71|2.82|2.94|2.9|2.91|2.99|3.1|3.14||2.95|2.94|3.06|2.98|3.02|3.25|3.29|3.31|3.38|3.29|3.42|3.62|3.6|3.8|3.75|3.85|3.86|3.77|3.87||3.65|3.7|3.84|3.81|3.77|3.74||4.01|4.16|4.04|4.06|4.1||3.81|3.83|4.1|4.13||3.95|4.01|3.96|3.93|4.14|4.44|4.29|4.45|4.57|4.91|4.555|4.705|5.29|4.9|5.05|5.17|4.91|4.27||4.3|3.98|4.23|4.17|4.17|3.97|4.06|3.94|4.01|4.19|4.21|4.37|4.52|4.3|4.64|4.49|4.42|4.3|4.49|4.27|4.49|4.57|4.57|4.46|4.4|4.6|4.69|4.63|4.93|4.58|4.7|4.62|4.71|5.14|5.08|5.37|5.77|5.17|5.38|5.54|5.02|4.47|4.55|4.68|4.61|4.34|4.39|4.42|4.58|4.93|4.65|4.92|4.65|4.58|4.54|4.08|3.07|2.85|2.93|3.12|2.92|3.06||3.19|3.2|3.1|2.92|3.05|2.99|2.75|2.83|2.72|2.9|2.71|2.6|2.31|2.39|2.29|2.33|2.43|2.5|2.6|2.7|2.9|3.17|3.46|3.28|3.35|3.54|3.44|3.29|3.31|3.39|3.5|3.65|3.73|3.57|3.2|3.43|3.63|3.32|3.29|3.31|3.48||3.17|3.105|3.37|3.78|3.34|3.33|3.47|3.76|3.54|3.64||3.65|3.46|3.45|3.58|3.58|3.57|3.64|3.65|3.82|4.13|3.98|4.12|3.86|3.93|3.13|3.42||3.58|3.17|2.88|2.45|2.58|2.49|2.46|2.61|2.04|1.79|1.66|1.76|1.69|1.6|1.59|1.55|1.57|1.56|1.5|1.56|1.51|1.51|1.56|1.58|1.56|1.66|1.65|1.62|1.62|1.65|1.72|1.86|1.85|1.89|1.92|1.95|1.95|2|1.94|2.08||2.28|2.19|1.88|1.96|1.99|1.98|1.98|1.93
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|48.44|48.87|50.69|51.88|51.25|51.45|51.51|51.57|51.81|54.02|55.23|55.67||55.22|54.47|54.17|55.76|55.12|55.97|56.87|56.62|56.25|55.07|56.42|56.51|55.54|55.01|55.18|55.32|55.17|55.13|55.35||54.61|54.23|55.98|53.67|51.89|50.97||52.45|52.42|52.77|51.94|50.84||51.23|51.16|51.19|51.91||51.39|50.97|50.35|49.68|50.41|53.36|54.75|54.16|54.69|56.07|55.14|54.86|55.77|55.45|55.67|56|56.67|57.07||57.45|57.97|58.67|57.62|56.02|55.03|55.19|55.92|55.72|55.67|56.77|58.27|58.73|56.8|56.22|58.47|49.78|48.7|49.39|49.87|50.49|49.82|50.04|48.58|49.07|49|49.09|48.87|50.55|50.85|48.37|47.32|46.54|45.81|43.98|43.57|43.05|43.34|43.83|42.74|42.53|42.49|44.47|43.81|43.82|43.22|43.72|44.53|45|45.58|45.03|44.77|44.79|44.62|43.7|42.79|43.29|43.93|42.68|43.89|44.03|44.96||46.12|45.94|46.03|45.39|45.43|46.11|43.91|43.79|43.56|43.97|43.35|42.86|41.55|41.72|41.28|41.34|41.53|40.34|40.85|40.66|41.97|44.41|46.75|46.87|46.83|47.62|46.78|45.82|46.51|45.89|45.09|44.99|45.45|45.43|43.89|42.55|42.4|40.69|39.88|39.32|39.51||40.34|40.95|40.5|40.19|37.95|37.72|37.85|38.39|37.36|36.92||37.18|37.26|36.58|37|37.53|36.33|36.6|37.47|37.47|37.26|37.62|38.37|39.69|39.02|38.21|39.06||39.24|38.87|39.65|39.9|39.67|40.11|39.67|40.15|39.95|39.52|39.7|39.61|39.12|38.38|38.7|38.08|37.51|36.4|35.79|36.49|36.85|36.59|36.82|36.63|35.68|34.91|33.9|36.62|36.63|36.76|36.83|37.18|37.16|39.19|39.03|38.25|37.92|38|38.08|39.23||40.06|39.82|38.5|38.75|38.57|39.41|38.6|38
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|84.36|83.24|84.16|86.84|89.64|91|91.79|92.08|90.74|90.3|90.12|88.85||84.58|82.59|79.46|78.34|78|79.27|79.66|80.97|85.86|85.19|88.3|90.36|88.51|89.65|89.58|89.35|89.52|87.67|87.23||83.62|82.84|82.94|83.43|83.2|82.57||82.62|82.4|83.1|82.67|82.67||83.93|83.47|85.76|86.56||87.25|87.23|88.31|87.66|87.65|90.71|89.85|88.74|88.68|89.02|90.09|90.65|88.35|87.88|88.58|88.35|88.1|87.24||87.16|86.92|88.07|83.48|80.99|80.1|82.13|82.43|83.61|84.69|84.59|83.36|83.65|83.45|85.12|83.79|83.09|81.78|80.35|80.47|76.21|76.12|75.7|75.18|76.78|77.94|79.1|80.83|84.39|83.57|82.89|81.66|79.93|80.13|79.45|80.38|80.76|80.06|82.43|80.99|82.16|84.32|83.19|82.76|82.13|80.1|79.8|80.9|82.23|82.48|83.17|83.59|83.32|82.67|81.46|80.72|81.15|82.04|81.52|81.49|81.43|80.87||80.73|80.47|80.61|82.56|83.36|83.74|81.56|81.88|80.56|80.07|80.08|79.92|79.8|80.71|79.98|80.52|81.81|80.47|80.48|78.21|78.21|79.08|81.7|81.22|78.99|76.38|77.22|78.23|78.75|78.37|77.63|79.03|80.44|79.53|77.71|78.8|79.17|77.55|78.2|79.59|76.16||76.59|77.16|77.15|79.08|78.45|79.95|81.61|83.71|83.57|82.02||81.72|81.98|80.62|81.87|81.27|81.4|81.92|82.83|83.69|84|84.97|86.98|85.62|83.82|82.87|82.98||84.03|84.57|84.48|85.83|84.82|83.61|84.01|83.59|84.72|84.77|84.07|82.99|81.93|82.2|81.33|81.01|81.53|81.48|79.63|79.09|80|79.01|79.78|78.99|77.14|76.55|75.54|75|74.99|74.21|74.8|75.44|75.28|76.91|76.38|75.47|75.23|76.41|77.72|81.04||81.18|79.62|78.92|78.06|77.53|78.75|77.97|77.33
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|169.63|169.75|172.96|169.15|162.58|146.34|149.23|150.59|149.56|154.58|154.34|154.49||153.34|150.76|149.75|153.06|151.46|151.4|151.65|153.85|153.89|152.23|153.22|156.89|156.83|157.23|157.42|157.72|156.39|154.7|153.57||152.86|151.68|154.19|151.98|151.23|150.43||157.53|161.29|163.22|160.83|159.29||157.97|157.1|159.14|159.93||159.93|158.22|158.49|157.01|158.98|161.46|163.33|164.6|165|163.59|169.15|167.54|170.17|171.09|172.94|170.41|173.16|170.59||171.15|170.29|170.61|169.75|169.12|166.83|163.52|162.18|161.84|166.18|166.08|168.18|171.01|166.04|188.5|183.25|172.87|173.58|177.08|175.92|178.41|176.47|173.81|170.93|169.59|169.03|170.38|171.03|173.47|172.33|172|167.5|168.48|169.67|166.42|165.8|163.19|163.45|164.25|162.64|163.84|164.82|165.35|166.38|164.73|162.54|167.58|165.74|166.4|167.66|167.92|169.02|166.45|166.97|160.59|160.89|162.01|162.76|161.45|162.78|167.47|166.49||170.88|168.64|169.33|169.21|170.61|171.55|167.59|169.1|166.76|167.19|164.09|160.61|158.85|157.3|154.25|158.29|163.55|171.9|172.02|168.45|176.87|179.88|184.79|184.47|182.36|183.36|177.22|175|177.68|177.54|175.37|176.47|181.66|180.3|173.16|174.06|174.87|170.9|166.89|165.02|167.55||167.47|166.57|166.33|166.01|159.8|156.74|157.23|157.8|156.97|155.38||151.94|151.91|150.56|153|155.89|153.52|153.82|156.47|156.74|158.34|158.21|163.09|165.69|163.46|156.55|157.72||158.25|157.63|161.42|162.18|167.21|169.56|170.54|173.96|179.69|174.21|172.3|177.94|168.11|166.39|168.26|166.56|164.3|161.65|160.06|164.75|158.92|160.98|164.11|163.11|161.01|165.25|161.96|158.87|159.05|159.87|159.78|163.16|162.95|169.07|165.83|167.46|168.26|169.88|167.98|170.13||172.29|171.89|168.74|167.16|164.76|167.51|166.82|164.05
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.3999|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.49|0.4|0.4|0.4||0.4|0.4|0.4|0.41|0.4001|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4||0.41|0.41|0.45|0.4|0.4|0.41||0.41|0.41|0.41|0.41|0.4||0.4|0.4|0.4|0.4||0.4|0.405|0.435|0.45|0.405|0.415|0.4|0.4|0.4|0.41|0.41|0.43|0.42|0.42|0.405|0.5|0.5|0.4||0.24|0.23|0.2424|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.286|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.25|0.25|0.25|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.24|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.1901|0.25|0.25|0.25|0.25|0.235|0.23|0.21||0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.1901|0.2|0.2|0.2001|0.199|0.2037|0.2|0.199|0.2001|0.2|0.2|0.2|0.2|0.1926|0.1901|0.2001|0.2001|0.2001|0.2001|0.2001|0.2501|0.2501|0.2501|0.27|0.27|0.265||0.27|0.28|0.2|0.3399|0.25|0.23|0.2326|0.23|0.23|0.23||0.23|0.22|0.245|0.3|0.3001|0.3001|0.34|0.34|0.34|0.2301|0.2808|0.35|0.2801|0.28|0.2701|0.285||0.29|0.29|0.29|0.305|0.31|0.3|0.3|0.305|0.2763|0.26|0.2501|0.3|0.31|0.2701|0.3|0.2963|0.3|0.33|0.38|0.36|0.36|0.36|0.37|0.41|0.37|0.365|0.37|0.36|0.47|0.4|0.47|0.475|0.448|0.3101|0.3001|0.2901|0.3101|0.49|0.4997|0.492||0.487|0.49|0.4831|0.4949|0.5|0.5|0.4901|0.471
00791|17183|/equities/svb-financial-gro|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.006|0.006|0.015|0.007|0.006|0.007|0.006|0.008|0.008|0.008|0.008|0.015|0.008|0.008|0.008|0.006|0.0055|0.006|0.006|0.008|0.015|0.011|0.01|0.015|0.0091|0.01|0.012|0.012|0.011|0.01|0.0095|0.016|0.016|0.013|0.013|0.013|0.013|0.013|0.012|0.01|0.011|0.01|0.01||0.012|0.0101|0.0101|0.0101||0.013|0.013|0.013|0.013|0.012|0.02|0.02|0.03|0.016|0.015|0.012|0.01|0.01|0.018|0.011|0.02|0.015|0.018|0.02|0.011|0.0202|0.0202|0.0202|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.021|0.03|0.03|0.03|0.02|0.045|0.04|0.04||0.03|0.03|0.03|0.03|0.0302|0.03|0.02|0.06|0.04|0.03||0.03|0.025|0.0305|0.0305|0.0305|0.03|0.041|0.06|0.05|0.1|0.1|0.05|0.05|0.05|0.1|0.06||0.05|0.05|0.06|0.06|0.055|0.06|0.06|0.05|0.06|0.05|0.062|0.061|0.06|0.06|0.1|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.1|0.05|0.051|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.07|0.07||0.05|0.11|0.1|0.07|0.07|0.06|0.07|0.07
00792|20751|/equities/first-republic-bank|R1000VALUE|0.0075|0.007|0.007|0.01|0.01|0.008|0.008|0.0079|0.0079|0.009|0.012|0.009||0.01|0.01|0.0086|0.01|0.0118|0.0096|0.0086|0.0096|0.0076|0.012|0.005|0.011|0.011|0.0099|0.009|0.009|0.0075|0.0085|0.008||0.01|0.01||0.0051|0.005|0.01||0.01||||||0.01|0.01|0.01|||0.005||0.005|0.01|0.01|0.01|0.01|0.005|0.006|0.007|0.0061|0.006|0.0158|0.0061|0.007|0.0061|0.0051|0.005||0.005|0.014|0.005|0.006|0.0055|0.0055|0.014|0.0075|0.0075|0.0085|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.009|0.0079|0.007|0.0079|0.0086|0.0079|0.0065|0.01|0.009|0.0089|0.009|0.01|0.0119|0.006|0.006|0.0059|0.007|0.006|0.0075|0.0135|0.01|0.01|0.01|0.011|0.013|0.013|0.0125|0.012|0.01|0.01|0.011|0.012|0.01|0.01|0.011|0.0175|0.012|0.012|0.013|0.0125|0.011|0.011|0.012|0.013|0.013|0.013||0.013|0.016|0.016|0.015|0.017|0.016|0.016|0.019|0.016|0.015|0.015|0.0151|0.0225|0.011|0.017|0.016|0.013|0.0161|0.0121|0.014|0.014|0.016|0.015|0.016|0.016|0.016|0.016|0.024|0.015|0.015|0.015|0.03|0.02|0.0225|0.02|0.02|0.015|0.025|0.025|0.02|0.02||0.016|0.025|0.015|0.02|0.02|0.02|0.02|0.015|0.015|0.02||0.02|0.02|0.025|0.02|0.025|0.0229|0.03|0.02|0.03|0.03|0.04|0.03|0.025|0.03|0.02|0.0288||0.0201|0.025|0.025|0.038|0.028|0.02|0.031|0.03|0.03|0.03|0.032|0.033|0.0305|0.03|0.0251|0.03|0.032|0.033|0.04|0.04|0.04|0.041|0.04|0.04|0.0395|0.04|0.04|0.04|0.0425|0.045|0.045|0.0465|0.0505|0.049|0.055|0.0505|0.045|0.035|0.038|0.0388||0.038|0.04|0.0405|0.039|0.039|0.04|0.0425|0.044
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|101.36|99.61|100.73|99.78|98.09|98.73|100.05|98.68|98.37|99.03|98.3|97.61||96.74|98.02|96.74|96.68|96.06|94.83|96.05|94.55|94.43|94.55|95.42|95.36|94.65|95.87|97.74|96.67|96.2|95.39|95.5||94.77|93.2|92.25|91.78|91.16|90.77||91.79|92.12|92.29|92.89|92.24||92.61|92.57|93.52|94.15||94|93.51|93.56|92.87|93.85|96.34|96.19|97.79|98.27|98.99|100.06|100.87|99.8|99.12|101.13|101.06|101.8|102.98||102.52|101.97|102.46|101.2|99.95|99.69|100.28|100.77|99.1|99.72|100.39|99.73|101.52|100.03|100.94|100.56|100.16|99.44|99.44|98.2|98.28|101.37|101.45|101.26|102.49|102.86|102.96|105.52|106.01|105.21|105.13|104.48|105.32|104.03|102.98|102.9|101.15|104.02|104.56|104.3|104.81|103.77|103.94|104.43|103.38|99.54|98.93|96.25|95.52|96.38|93.99|96.09|94.81|94.18|92.72|92.49|92.15|91.68|91.43|92.43|94.26|95.03||94.69|93.83|93.41|93.13|93.65|94.2|93.72|93.96|92.75|92.66|92.12|93.21|92.11|92.42|92.29|93.4|92.63|92.47|93.39|93.42|94.29|94.3|94.5|93.82|93.03|93.48|93.03|91.43|98.38|99.47|97.73|98.71|98.93|99.62|99.44|100.21|99.24|96.87|96.31|97.4|96.88||96.51|95.95|94.95|96.26|96|95.75|95.66|96.87|95.92|96.6||96.5|97.47|97.13|97.44|97.45|96.5|97.75|98.66|99.41|100.78|99.21|98.83|99.2|96.39|94.79|95.25||97.57|97.13|98.7|98.15|97.08|96.79|96.56|97.27|97.07|96.59|97.1|96.13|94.52|93.89|93.09|92.12|91.77|91.43|91.2|93.37|92.2|93.02|93.37|97.47|96.29|95.11|95.49|94.96|95.98|96.05|96.16|97.97|97.3|99.12|98.03|97.77|97.18|98.25|97.75|98.57||99.27|99.86|98.63|99.04|99.34|100.22|99.33|98.84
00794|1135949|/equities/corteva|R1000VALUE|61.16|59.8|60.4|62.98|62.82|62.8|62.98|62.61|62.76|63.83|63.64|64.46||63.96|62.86|62.06|62.97|62.21|62.34|62.36|63.82|65.7|64.61|65.27|66.15|65|64.28|64.47|63.96|64.19|62.51|63.12||62.32|61.63|60.92|60.89|59.93|57.09||57.15|57.03|56.94|55.94|56.34||56.96|56.56|57.24|57.43||57.48|56.92|57.48|56.16|56.41|58.57|58.95|59.49|59.3|59.78|59.42|59.74|59.49|60.78|61.17|62|62.23|62.24||62.5|63.25|64.13|61.23|60.76|58.76|58.24|56.99|55.21|57.41|57.66|57.13|58.52|58.33|58.64|61.74|61.75|61.21|60.86|60.92|61.57|60.79|61.13|60.35|60.78|60.79|59.12|59.25|59.41|58.95|58.95|57.3|57.76|56.84|56.55|56.5|56.89|57.46|58.33|58.09|58.64|57.99|58.79|58.58|58.02|57.15|57.85|58|57.58|58.6|57.44|57.04|56.27|56.63|55.7|55.15|55.38|55.8|55.33|55.11|55.5|55.57||57.3|57|56|55.56|55.65|55.58|54.55|54.28|53.6|54.31|53.8|52.76|51.99|51.73|51.22|51.56|51.55|50.78|51.18|51.31|51.58|53|56.1|55.53|55.46|55.39|55.28|53.82|54.39|54.77|54.78|55.2|55.54|54.2|52.9|53.1|52.27|51.02|50.72|51.72|52.44||52.48|52.77|53.07|53.94|53.65|53.64|53.04|52.91|52.92|52.37||51.89|52.04|51.18|51.58|51.94|51.64|51.71|52.9|54.92|54.06|53.7|55.57|55.94|55.24|54.27|55.66||55.51|55.57|56.98|56.65|56.74|56.45|56|57.13|57.55|57.3|57.48|57.83|56.82|57.52|56.36|57.16|56.98|53.91|54.13|55.5|54.92|54.7|54.77|55.18|55.2|54.8|53.96|53.53|53.32|53.67|53.76|56.46|57.16|57.52|57.52|56.85|56.95|57.41|57.17|57.68||57.67|57|56.3|55.63|55.07|55.78|55.73|54.67
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|86.56|83.86|84.33|82.26|81.21|79.49|80.48|82.36|81.36|81.52|81.34|81.6||81.58|81.06|79.46|78.53|77.11|77.72|78.97|77.13|75.88|76.07|76.66|74.61|79.77|80.76|81.32|81.19|79.4|77.33|76.76||76.5|75.85|75.92|75.5|74.23|73.49||76.3|75.53|76.01|77.6|75.98||74.76|74.72|75.96|76.82||76.84|76.38|77.5|77.42|77.8|80.44|81.98|82.38|83.31|81.43|80.89|78.27|86.5|86.475|86.36|85.81|84.61|85.14||84.38|85.32|85.7|86.92|86.49|87.56|86.62|87.25|88.32|89.72|92.69|97.62|98.46|97.81|96.98|101.4|93.26|91.7|89.9|80.82|81.62|80.4|81.34|81.89|80.91|81.32|81.29|77.45|79.7|80.06|80.15|80.25|80.42|79|79.43|80.12|78.34|77.55|77.91|77.18|79.24|79.08|77.29|78.14|75.46|74.15|76.86|61.04|60.32|60.92|62.45|61.79|61.8|61.18|61.1|59.56|59.57|59.79|60.64|61.24|60.2|61.6||62.38|63.1|63.76|63.73|62.76|62.13|60.44|61.62|61.57|62.82|62.66|63.2|62.36|63.46|62.75|64.66|64.9|64.09|63.97|64.6|66.06|66.65|67.39|67.6|66.51|64.77|56.34|55.69|57.33|55.93|56.87|57.19|58.31|57.16|56.52|55.29|54.49|52.68|52.66|52.66|54.39||54.55|54.77|54.09|54.82|53.39|53|52.3|52.14|52.64|50.87||49.82|51.55|50.22|50.85|51.18|51.43|51.24|51.64|52.29|52.29|52.65|54.03|54.09|52.46|51.36|51.48||51.36|50.59|52.02|52.67|53.39|53.41|54.04|52.7|53.67|52.97|53.06|51.48|52.86|52.16|52.52|51.88|51.45|50.92|49.73|50.37|49.25|49.39|50.01|50.01|49.86|49.88|48.86|48.21|48.19|48.31|48.58|49.98|49.5|52.27|52.41|51.31|52.26|53.36|54.28|55.75||57.23|57.07|55.5|56.2|56|56.94|57.23|57.86
00796|995924|/equities/invitation-homes-inc|R1000VALUE|34.07|33.89|34.37|34.01|33.32|31.57|32.1|31.78|31.89|32.24|31.75|31.9||31.43|31.83|31.51|31.56|31.67|31.62|31.61|31.52|31.3|31.05|31.15|30.99|30.67|31.09|31.05|30.51|30.52|30.74|31.2||31.32|31.08|30.5|30.93|30.94|30.28||30.67|30.96|31.19|31.93|31.43||31.97|31.83|32.1|32.29||32.62|32.23|32.14|31.72|31.61|32.4|33.13|33.07|33.18|33.29|33.31|33.68|33.49|33.58|33.94|33.59|33.9|34.25||34.61|34.16|33.84|33.88|33.82|33.7|34.03|34.15|33.79|33.54|33.91|33.43|33.83|33.7|33.3|33.36|32.26|31.79|31.4|31.41|33.23|33.21|33.56|33.6|34.32|34.71|34.02|33.71|34.13|34.17|34.24|33.46|33.76|33.75|33.54|33.27|33.19|34|34.54|34.15|34.38|34.69|35.26|35|35.01|35.58|35.55|36.5|36.04|36.04|35.86|36.11|36.77|37.02|36.28|36|36.09|35.69|35.95|37.28|37.22|37.27||36.84|36.22|36.45|36.39|35.83|36.15|35.94|35.99|35.68|35.63|35.28|35.26|35.12|35.27|35.25|35.69|35.45|35.22|35.59|34.67|35.59|35.53|35.27|34.99|34.28|34.07|33.2|35.97|36.49|36.3|35.92|35.92|35.75|35.83|35.28|35.37|35.44|35.84|36.1|36.13|36.04||36.01|36.05|35.78|35.89|35.34|35.11|35.54|35.85|35.42|35.59||35.73|35.51|35.5|35.03|35.05|35.1|35.31|35.01|34.86|34.73|34.95|34.7|34.79|34.03|33.78|34.07||34.48|34.52|34.98|35.18|35.43|35.45|35.21|35.65|34.98|34.75|34.78|34.98|34.7|34.98|34.8|34.39|34.5|34.08|34.2|34.58|34.72|34.48|34.31|34.13|33.78|33.57|33.4|33.07|33.04|33.56|33.92|34.61|34.87|35.57|35.34|34.77|34.4|34.74|34.79|35.07||35.61|34.9|34.27|34.38|34.59|35.1|34.84|34.69
00797|20790|/equities/sun-communities-inc|R1000VALUE|133.92|132.67|136.43|136.15|133.21|133.97|134.94|134.25|126.07|126.72|125.01|126.1||124.99|126.61|125.04|126.22|125.55|125.17|125.33|126.37|126.56|126.58|126.5|126|124.24|127.2|131.17|127.38|126.17|125.12|128.04||125.88|123.71|120.68|121.24|122.21|120.53||122.64|122|122.75|124.72|122.4||122.97|122.7|123.66|124.76||125.32|123.87|123.68|119.89|120.41|122.8|122.65|122.2|123.2|121.18|122.84|124.54|124.69|126.36|127.1|127.05|127|126.33||128.56|127.03|128.88|127.46|128.52|126.26|126.61|125.27|125.16|124.09|125.89|124.17|127.12|125.32|123.22|131.76|133.22|130.28|130.31|132.68|132.89|131.25|131.95|133.89|137.87|139.05|135.35|133.96|136.19|137.58|136.07|133.71|130.25|129.8|128.88|126.69|125.08|127.6|129.77|131.07|133.15|133.74|135.15|135.98|135.62|137.48|139.1|140.22|140.68|144.63|143.11|144.74|145.91|147.58|144.6|141.72|141.4|140|141.22|137.45|136.32|135.52||135.24|132.93|132.52|132.83|133.45|133.01|132.29|132.26|131.9|132.11|131.5|130.52|131.9|130.29|130.13|130.48|129.47|128.89|131.26|130.19|135.61|133.2|126.73|127.24|125.61|124.91|122.16|122.39|123.53|126.27|126.9|126.14|128.7|126.77|124.71|123.5|122.28|118.63|118.12|117.46|118.95||117.73|118.08|118.76|120.34|120.06|118.33|119.03|120.1|117.52|115.59||116.05|115.91|116.64|115.84|116.45|113.91|114.23|115.51|118.74|118.49|118.38|116.74|117.99|117.87|115.39|116.19||117.15|118.3|122.42|122.72|122.27|122.33|120.79|118.39|117.44|117.76|117.5|117.66|116.72|116.5|115.66|117.3|116.64|112.78|111.32|120.31|119.08|118.92|120.3|120.04|118.29|117.69|117.96|118.3|118.47|120.42|120.68|122.62|123.77|128.2|126.08|122.93|122.91|122.8|123.3|125.44||128.58|126.3|125.18|125.8|128.59|131.76|131.28|130.1
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|69.49|68.45|69.68|71.98|70.68|71.39|71.36|70.93|71.47|73.21|75.57|75.14||74.29|73.66|73.29|73.83|74.36|74.36|75.37|75.07|74.35|74.12|74.96|75.38|74.77|75.27|75.96|77.42|77.49|77.4|76.43||74.92|73.9|72.72|71.56|70.27|70.23||72.54|72.02|71.1|70.57|69.71||70.66|70.43|71.2|72.3||71.87|71.17|71.64|70.74|70.69|72.89|74.24|73.59|74.87|73.96|74.12|74.61|74.86|75.4|75.28|73.95|73.08|72.97||72.43|72.37|72.95|72.32|71.43|70.48|69.67|69.88|70.62|70.74|72.61|72.81|73.36|72.65|72.14|72.64|61.62|61.31|61.21|60.5|61.36|61.66|61.35|60.9|60.56|60.3|60.21|60.77|61.77|61.43|61.07|61.72|63.05|63.01|61.74|62.23|61.48|61.51|62.14|61.59|62.48|60.79|62.09|61.65|60.51|59.12|58.52|58.57|58.57|60.2|58.05|58.31|58.41|56.5|55.68|54.91|55.22|54.31|54.15|55.78|55.49|54.94||56.69|56.35|56.13|56.6|56.71|56.99|56.05|56.48|56.09|55.89|54.37|54.04|53.17|52.64|52.11|51.65|51.54|50.59|51.53|49.82|50.86|52.51|54.54|54.2|55|55.36|54.7|55.7|57.11|57.3|55.98|57.27|58.15|58.61|57.29|57.35|56.25|55.35|55.23|56.29|55.89||55.51|56.22|55.69|55.92|55.42|55.18|55.54|56.13|56.14|55.75||55.51|55.72|54.81|55.72|56.09|55.3|55.36|54.99|55.57|54.44|54|54.5|55.68|55.5|55.7|55.82||56.8|56.87|57.6|57.3|57.32|57.09|57.25|57.68|57.09|57.06|56.8|56.78|56.54|57|56.2|55.93|60.09|58.59|60.07|60.67|60.15|59.21|59.51|59.69|58.94|57.97|57.86|58.49|58.92|59.41|60.54|62.03|61.52|62.97|62.18|61.45|61.49|62.35|62.83|63.17||64.36|63.3|63.44|63.1|64.2|64.69|63.74|63.47
00799|955846|/equities/teladoc-inc|R1000VALUE|9.03|9.2|9.43|9.56|9.5|10.99|11.18|11.39|11.51|12.69|13.77|13.11||14.33|13.51|12.55|13.04|13.86|12.95|11.97|11|10.4|10.05|10.16|10.34|10.35|10.52|10.21|10.09|10.14|9.88|9.5||9.09|9.16|9.35|9.36|9.7|9.87||9.78|9.99|9.93|9.52|9.52||9.09|9.31|9.45|9.53||9.26|9.12|9.44|8.97|9.46|10.07|10.68|10.42|10.2|10.58|10.6|10.69|11|10.79|11.02|10.95|11.5|11.98||11.43|11.37|12.02|10.62|10.4|9|8.93|9.05|9.21|8.96|9.57|9.7|9.81|9.23|9.51|9.44|9.15|8.87|9.21|9|8.86|8.92|9.18|8.57|8.6|8.68|9.01|9.3|9.84|9.51|9.78|9.51|9|9.2|9.49|9.22|8.71|8.64|9.04|8.68|8.73|8.86|9.18|8.46|8.41|8.47|8.82|8.67|8.75|9.18|9.09|9.11|8.16|8.09|7.62|7.3|7.25|7.19|7.51|7.67|7.44|7.38||7.17|7.1|6.85|7.12|7.31|7.42|7.11|7.38|7.2|7.17|7.11|7.06|6.79|6.97|6.87|7.15|7.21|7.16|7.49|7.6|7.95|8.59|9.43|9.73|9.57|9.37|9.25|9.23|9.3|9.19|9.09|9.31|10.03|10.09|9.26|9.39|9.37|8.95|9.15|9.26|9.21||9.23|9.4|9.32|9.78|10.14|10.15|9.75|10.36|9.71|9.65||10.09|10.11|10|9.95|10.2|10.44|10.66|10.64|11.03|10.98|10.87|11.08|11.24|11.29|11.15|11.36||11.48|11.45|11.92|11.83|12.3|12.73|12.9|12.81|12.74|12.45|11.95|12.24|12.2|12.88|12.79|12.78|12.99|12.81|12.75|13.39|13.01|13.33|13.73|13.74|13.3|12.98|13.18|13.14|13.13|13.55|14.21|14.6|14.5|15.06|14.62|14.49|14.25|14.41|14.33|14.85||15.1|15.27|15.05|15.08|15|15.28|15.41|15.03
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|497.02|492.96|512.96|515.02|500.86|501.29|500.43|496.03|491.03|500.99|502.07|496.89||489.73|499.28|505.92|508.54|511.25|511.56|510|515.48|514.47|507.5|511.33|518.84|508.75|509.18|508.6|514.41|515.08|511.67|480.41||473.89|472.08|468.98|465.93|460.79|456.4||461.96|458.78|455.51|459.7|457.99||464.13|465.23|471.44|476.57||475.01|470.1|467.25|464.95|458.44|470.66|475.96|475.05|478.96|474.82|471.02|470.74|473.55|476.72|478.89|478.52|480.1|485.26||485.68|479.03|477.61|483.69|480.22|470.45|464.82|465.89|470.15|476.56|486.77|487.83|487.62|489.24|477.66|480.74|459.37|457.92|455.2|455.32|461.52|463.6|466.72|469.19|472.86|470.09|443.49|446.93|450.06|448.73|445.47|450.3|453.84|454.08|446.6|445.49|441.25|436.59|440.7|439.54|443.17|439.48|437.66|435.74|436.19|433.51|435.28|432.74|432.13|436.61|426.75|428.89|429.14|427.75|427.59|425.67|427.71|424.26|421.77|430.47|429.6|420||432.8|426.61|425.46|425.53|422.17|422.52|417.75|418.73|415.45|419.42|416.58|413.36|408.53|410.86|407.59|409.04|410.18|404.62|406.54|399.73|410.54|418.18|421.86|423.98|423.04|421.56|415.7|417|402.17|397.74|392.93|399.12|402.06|403.42|394.87|394.11|393.99|388.7|381.69|382.84|381.47||387.28|384.56|382.91|387.98|386.41|384.28|385.16|391.23|388.6|386.54||386.37|387.61|389.6|394.23|397.19|388.13|389.08|389.06|393|395|395.4|393.61|396.95|393.7|385.94|394.95||402.49|400.98|409.22|407.9|407.55|406.43|402.26|403.52|396|390.82|393.49|392.62|391.72|393.03|390.44|385.34|385.6|383.03|381.48|382.89|374.64|376.98|362.5|407.06|404.08|401.36|400.14|400.27|401|399.99|398.48|403.66|402.48|416.06|414.57|416.86|416.85|420.93|422.47|424.93||429.32|429.01|423.45|422.01|424.03|423.54|423.7|421.5
00801|1142204|/equities/amcor-plc|R1000VALUE|50.35|49.8|50.65|50.6|50.3|50.45|51.6|51.3|51.25|51.95|51|50.85||50.35|50.5|49.95|50.15|50.2|50.1|50.15|51.1|50.25|47.8|48.6|48.75|48.75|49.05|49.45|48.8|48.85|48.6|48.95||48.5|48.5|48.05|47.6|47.6|47.05||47.75|47.5|47.15|46.65|46.75||47.05|46.7|47.2|47.3||47.45|47.15|47|47|47.2|48.65|49.2|49.5|49.95|50.1|50.65|51|50.9|51.2|52.35|52.8|52.85|53.2||52.5|51.95|52.4|52.45|52.35|51.7|49.45|50.75|51.1|50.9|50.55|50.95|51.55|51.1|51.05|51|51.3|51|51.3|55.65|55.3|54.65|55.4|55|55.35|55.2|54.95|55.6|56.2|56.25|56.5|56.85|56.7|55.95|55.5|55.25|55.4|55.55|56|55.75|56.15|56.6|56.65|56.75|56.75|55.4|55.95|55.4|54.5|55.55|55.05|54.95|55.6|54.95|54.4|54.5|55.15|55.5|55.4|56.1|56.65|56.55||57.2|56.55|56.2|55.8|55.85|55.5|54.65|54.65|53.95|53.1|52.25|54.25|53.3|53.5|52.5|52.8|53.05|51.95|52.45|51.45|52.6|52.5|52.65|52.4|52.1|51.9|50.75|50.4|50.35|50.75|50.55|51.6|51.65|50.35|49.2|49.55|49.05|48.75|47.8|48.15|47.5||48.1|47.9|48|48.9|49.05|49.2|49.4|50.05|49.75|49.4||49.85|49.8|49.8|50.2|50.25|49.9|49.55|50.05|50.8|51.05|50.9|51.05|50.85|49.4|48.65|49.15||49.7|49.4|50.35|50.35|50.35|51.35|51.8|51.7|52.15|51.85|51.8|51.6|51.1|50.6|50.45|50.05|49.35|49|44.7|45.25|44.85|44.75|45.3|44.9|45.15|44.85|44.5|44.15|44.15|44.7|44.55|45.35|45.55|46.9|45.75|46.05|45.85|45.9|46.55|47.25||47.55|47.4|45.95|46.45|46.15|46.4|45.75|46.9
00802|17124|/equities/signature-bank|R1000VALUE|1.1|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.19||1.15|1.05|1.04|1.2|1.16|1.23|1.2|1.2|1.25|1.3|1.23|1.23|1.35|1.25|1.23|1.25|1.3|1.3|1.2||1.25|1.3|1.22|1.2|1.2|1.23||1.22|1.23|1.22|1.23|1.21||1.37|1.3|1.22|1.3499||1.23|1.245|1.25|1.25|1.35|1.3|1.25|1.35|1.55|1.59|1.575|1.5|1.6|1.7|1.7|1.65|1.5|1.23||1.2|1.25|1.24|1.24|1.2|1.25|1.3|1.29|1.32|1.28|1.36|1.38|1.4|1.3|1.5|1.5|1.32|1.25||1.25|1.3|1.35|1.5|1.54|1.54|1.66|1.65|1.7|1.7|1.75|1.79|1.8|1.75|1.8|1.8|1.8|1.83|1.9|1.98|1.99|2|1.95|2|1.99|1.99|2.05|2.05|2.1|2.1|2.1|2.25|2.15|2.2|2.17|2.1|2|1.9|1.9|1.88|1.88|1.88|1.9||1.9|1.9|1.9|1.85|1.9|1.88|1.85|1.86|2|2.05|2.15|2.15|1.75|1.8|1.85|1.95|2|2.05|2.05|2|2.23|2.3|2.36|2.3|2.35|2.39|2.39|2.4|2.4|2.3|2.3|2.25|2.3|2.35|2.48|2.25|2.05|1.95|1.95|2|2||2|2.03|2.05|2.19|2.09|2.09|2|2.05|2.05|2||1.98|2.08|2.09|1.99|2.05|2.1|2.1|2.29|2.3|2.4|2.4|2.6|2.45|3.86|3.86|3.92||4.05|3.9|3.775|3.8|3.25|3.35|3.12|3.4|3.45|3.35|3.2|3.2|3.29|3.2|3.3|3.25|3.24|3.1|3.1|3.31|3.35|3.35|3.45|3.275|3.5|3.59|3.45|3.3|3.15|3.25|3.52|3.3|3.32|3.4|3.25|3.18|3.05|2.55|2.3|2.3||2.3|2.4|2.3|2.14|2.1|2.1|2.1|2.05
00803|101848|/equities/ally-financ|R1000VALUE|35.5|34.85|35.21|37.1|36.71|36.89|36.47|36.9|37.49|38.92|39.1|39.22||38.38|37.3|37.23|38|37.8|38.3|38.25|38.22|38.18|38.11|38.97|39.84|38.91|39.06|39.23|39.01|40.09|39.65|38.18||36.93|37.37|37.13|35.32|34.96|34.19||35.61|35.78|36.21|35.85|35.76||36.01|35.7|35.65|36.01||35.75|35.26|34.86|34.63|34.61|36.59|37.59|37.68|37.52|38.42|38.55|38.37|38.55|38.37|38.84|39.11|39.2|39.98||39.49|39.42|38.98|37.85|37.19|35.53|35.57|35.71|36.22|36.22|36.58|36.66|37.55|37.56|38.02|37.87|35.22|34.25|34.57|35.05|36.1|35.1|35.12|34.42|34.49|34.44|34.72|34.67|35.01|35.84|35.94|34.97|35.79|35.66|35.11|35.31|34.88|35.2|35.12|34.46|34.54|34.71|35.59|34.97|34.82|34.62|34.18|33.99|34.48|34.96|34.05|33.76|33.03|32.97|32.85|32.87|32.67|39.66|39.56|40.94|41.58|41.91||43.19|42.46|42.5|42.93|42.88|43.58|41.89|41.77|42.04|42.77|42.03|41.61|41.06|40.86|40.31|40.55|40.42|39.56|40.02|39.52|40.67|42.55|45.01|44.53|44.16|43.99|43.35|42.24|42.28|41.93|41.86|42.44|43.43|44.46|43.78|42.88|42.3|41.25|41.03|40.5|39.84||40.45|40.31|39.26|39.67|39.59|39.83|39.69|40.4|39.82|39.99||40.05|39.75|38.78|39.77|39.94|38.57|38.56|38.64|38.46|38.25|37.94|38.66|38.97|38.3|37.89|38.12||38.8|38.36|39.1|39.36|39.44|40.12|40.38|41.1|40.78|39.66|39.41|39.75|39.48|39.4|39.9|39.37|38.8|38.56|38.35|39.16|39.3|39.14|39.76|39.71|39.74|39.05|38.71|36.27|35.96|36.59|37.23|38|37.89|39.15|38.57|38.38|38.48|39.04|39.02|39.59||40.59|39.81|39.18|39.43|39.29|40.6|39.95|37.87
00804|39139|/equities/idex|R1000VALUE|188.43|185.88|188.53|194.33|193.74|195.8|196.44|196.62|192.98|196.07|198.65|196.37||195.21|193.03|193.54|194.89|196.45|195.94|199.32|197.58|218.65|218.86|224.31|224.11|218.88|221.17|221.42|219.97|222.05|219.99|219.66||215.69|217.27|214.53|214.54|210.03|206.02||208.79|208|209.32|207.02|206.06||209.29|208.83|211.11|212.98||212.28|210.76|212.38|210.26|211.65|222.19|224.08|223|224.98|228.17|227.95|229.65|229.71|228.45|227.87|230.5|231.81|230.63||231.1|232.02|236.06|232.5|227.45|223.11|223.61|226.66|227.83|229.39|231|227.97|229.34|228.51|228.9|234.9|224.71|219|216.05|214.64|218.64|203.88|204.84|202.82|203.48|204.86|207.89|209.29|210.53|209.88|210.6|211.72|213.31|211.49|208.45|207.74|208.41|208.58|211.1|210.85|211.32|212.53|214.5|214.98|213.41|209.04|212.48|210|208.73|210.5|205.6|204.69|202.68|199.78|198.11|197.13|197.55|197.17|195.14|196.77|200.39|202.89||206.48|205.18|203.18|203.59|203.96|203.9|199.47|201.43|199.02|199.18|196.58|195.24|193.31|194.57|191.3|194.34|194.86|190.56|192.12|192.21|194.12|196.29|208.48|208.07|206.22|206.46|203.08|198.71|203.9|205.22|202.97|206.2|210.5|210.81|206.69|204.46|203.48|198.44|195.24|195.64|194.69||195.14|196.41|195.89|201.2|200.15|199.12|199.99|204.5|202.7|203.17||202.35|200.29|198.23|202.92|205.79|203.87|202.91|201.79|203.4|207.54|206.1|206.11|208.64|205.2|207.31|211.24||215.15|215.54|217.99|217.12|219.79|222.33|222.24|224.2|224.66|225.42|226.16|222.74|222.07|221.75|222.15|220.42|220.63|221.38|220.46|223.88|220.66|223.28|224.64|232.27|229.89|227.04|226.1|226.83|229.25|230.49|232.67|236.25|236.39|241.58|238.89|239.38|236.79|239.29|239.58|240.87||244.02|245.09|242.09|241.97|243.87|245.87|240.89|240.03
00805|17251|/equities/ss-c-technologies|R1000VALUE|86.97|86.29|88.22|89.05|88.14|88.34|88.45|88.65|88.6|89.13|89.12|89.08||88.66|88.58|88.09|86.71|87.29|86.71|81.8|81.82|81.3|81.55|80.95|81.22|80.23|80.95|80.18|79.98|79.56|79.64|80.37||78.5|79.1|78.41|77.12|75.53|74.75||76.01|75.58|75.7|76.05|75.45||75.78|75.66|76.11|76.94||76.74|75.41|75.82|74.27|73.65|76.03|76.41|76.67|76.9|77.25|76.92|75.46|76.12|76.47|76.91|76.7|76.98|77.34||77.36|77.1|76.87|76.12|75.16|73.43|72.9|73.51|73.4|74.23|74.85|74.3|74.84|74.78|74.59|74.17|71.9|70.77|70.4|69.93|70.8|70.45|70.13|70.04|75.15|75.79|75.48|76.13|76.68|76.38|76.66|76|75.6|75.44|74.06|74.59|73.69|73.32|73.77|73.61|73.55|73.61|74.21|73.92|74.48|73.85|74.83|75.27|75.53|76.46|75.36|75.53|75.51|74.74|73.7|72.83|73.43|72.72|72.1|72.97|74.08|73.81||75.09|74.15|74.24|74.28|74.18|74.03|73.4|73.52|72.81|73.27|72.69|72.4|71.4|71.06|70.53|70.68|70.11|69.65|69.33|69.26|71.59|72.17|72.95|73.46|73.66|72.29|68.02|67.33|67.71|67.56|66.55|67.62|68.44|67.45|66.53|65.31|62.87|61.48|61.42|62|62.21||62.76|62.47|62.31|62.67|62.18|62.09|62.93|63.13|62.25|62.15||61.88|61.33|60.69|60.73|61.52|61.4|61.72|61.64|62.07|62.33|62.3|61.81|62.05|60.95|60.54|60.88||61.82|61.96|62.98|63.33|63.46|63.72|64.01|63.57|63.2|63.06|62.96|63.42|63|62.72|62.78|61.81|61.52|61.22|61.89|61.92|61.24|61.31|61.54|60.98|61.23|60.82|60.47|60.24|60.28|59.9|62.01|61.54|61.81|63|62.65|62.73|62.57|62.46|62.96|63.53||64.37|64.55|64.49|64.4|63.84|64.4|63.7|63.16
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|179.89|177.65|181.65|185.36|181.19|183|182.05|182|184.63|192.11|193.32|188.28||188.19|196.48|189.27|208.12|208.37|206.8|207.49|207.24|206.09|204.64|207.92|209.86|206.81|205.06|204.33|208.86|208.99|206.98|205.65||201.69|199.35|200.29|198.1|191.84|188.87||191.27|189.14|192.23|190.45|188.97||189.59|190.95|192|193.86||194.16|191.45|193.03|189.56|190.27|198.19|202.3|199.68|201.97|203.85|202.87|202.69|205.41|202.93|202.7|200.35|199.78|200.62||200.04|201.71|199.28|199.15|198.03|194.43|196.12|195.46|195.17|196.71|198.84|199.28|201.17|200.69|198.72|200.4|192.7|188.8|186.84|187.98|189.33|190.09|190.85|188.76|189.08|187.34|189.71|189.97|191.15|189.99|189.77|187.25|188.37|187.95|184.01|184.22|181.99|182.05|183.3|180.35|181.22|181.45|181.77|182.27|182.27|181.86|180.62|179.32|179.22|178.24|173.72|174.13|170.19|168.98|167.73|164.79|163.98|162.72|160.87|163.55|164.04|164.12||169.57|167.87|165.53|164.81|165.23|166.32|163.23|161.46|160.13|160.97|159.31|158.28|156.08|156.25|155.41|155.07|155.03|153.19|151.54|150.01|153.14|156.71|161.15|159.38|159.96|159.69|159.13|157.28|168.11|169.16|165.19|166.1|166.92|168.64|164.16|162.87|162.57|160.57|157.24|156.72|156.5||158|155.48|155.55|158.05|158.74|159.35|160.48|162.01|161.03|161.6||163.05|161.61|160.32|163.43|165.17|162.83|163.74|163.17|164|165.72|164.79|165.72|169.23|169.04|167.49|168.72||169.7|169.48|169.6|170.05|170.65|168.32|166.66|168.99|165.15|164.9|168.34|167.33|165.56|164.59|163.02|162.21|161.88|160.54|161.08|163.23|164.36|163.18|163.38|148.48|145.69|144.17|144.27|144.55|145.46|145.24|146.18|147.71|147.54|147.86|149.46|150.5|147.34|148.2|145.93|144.86||145.68|145.87|143.91|142.83|143.78|144.86|142.86|142.12
00807|1061925|/equities/vici-properties|R1000VALUE|32.4|32.18|32.65|32.49|32.33|32.38|32.62|31.95|31.28|30.76|30.48|30.36||30.37|30.43|29.79|30|29.95|30.11|30.13|29.92|29.8|29.79|29.77|29.84|29.64|30.01|30.55|29.6|29.29|29.45|30.26||29.35|29.28|28.76|28.97|28.73|28.21||28.83|29.25|29.56|29.46|28.99||29.21|29.01|28.94|29.13||29.24|28.98|28.79|28.27|28.91|30.05|30.93|31.13|31.09|31.31|31.44|31.76|31.65|31.65|31.77|31.65|32.21|32.61||32.6|32.38|32.53|32.23|32.37|32.12|32.22|31.89|31.67|31.3|31.31|31.2|31.28|31.39|30.93|31.11|32.04|31.69|31.44|31.76|32.42|32.29|32.36|32.1|32.81|32.84|32.77|32.59|33.19|33.05|33.15|32.82|32.78|32.55|32.17|32.24|32.32|32.42|32.42|32.57|32.77|32.77|33.31|33.12|32.89|33.04|33.12|33.26|33.07|32.81|33.06|33.71|34.04|33.96|33.57|33.85|34.06|33.86|33.47|33.59|33.62|33.48||33.48|33.06|33.11|33.15|33.12|32.9|32.33|32.27|31.99|32.09|31.59|31.76|31.61|31.43|31.32|31.33|31.25|31.48|31.4|30.76|31.5|31.34|31.26|31.42|31.22|30.88|30.48|30.21|30.45|30.43|30.31|30.62|30.87|30.27|30.29|29.45|29.4|27.89|27.64|27.83|27.75||27.75|27.77|27.9|28.64|28.43|27.99|27.95|28.43|28.1|28.08||28.11|28.2|28.29|28.29|28.37|28.14|28.11|28.37|28.44|28.38|28.71|28.77|28.71|28.06|27.92|28.26||28.3|28.6|29.53|30.12|30.22|30.38|30.28|30.51|29.9|29.61|29.5|29.3|29.26|29.55|29.05|28.8|28.8|28.9|28.55|29.05|28.47|28.55|28.43|28.58|28.04|27.89|27.52|27.2|27.15|27.58|27.94|28.2|28.11|29.8|29.63|29.32|29.26|29.36|29.47|29.6||29.79|29.75|29.15|28.82|28.82|29.19|28.82|28.97
00808|39171|/equities/camden-property-tr|R1000VALUE|124.42|123.24|125.53|124.06|123.23|121.1|122.04|121.18|119.89|120.84|118.9|119.37||119.07|119.16|118.4|119.83|119.34|119.16|117.7|116.27|114.26|113.5|113.71|113.2|110.58|112.59|113.98|110.64|110.01|110.98|112.77||112.6|112.65|111.84|112.52|111.66|109.16||111.04|110.31|113.46|117.07|114.68||116.04|114.77|115.23|116.4||116.43|115.25|114.91|112.52|113.35|118.59|120.36|120.17|120.95|120.46|121.93|122.77|121.9|121.47|122.14|122.61|123.95|125.8||127.03|125.76|123.92|122.9|121.99|120.56|121.29|119.89|119.77|120.35|123.28|120.8|121.95|121.74|118.59|117.44|118|115.91|113.73|115.79|117.36|117.42|118.7|118.29|120.35|120.63|119.24|118.07|120.74|119.31|120.85|119.67|119.65|119.31|118.79|120.2|119.99|119.65|120.86|120.78|122.32|122.6|123.53|123.71|124.37|126.16|126.51|126.88|125.21|126.66|125.25|123.99|124.93|125.6|123.1|122.53|123.17|121.32|122.17|124.13|125.42|126.6||125.2|123.95|124.73|123.92|122.91|122.6|120.99|120.23|119.85|119.41|119.64|119.81|119.82|119.58|119.54|119.33|118.79|117.9|117.22|114.96|118.2|115.07|110.75|111.79|113.44|113.01|110.91|113.08|113|113.47|112.65|112.97|112.96|111.23|109.29|108.65|109.19|108.98|108.01|108.03|107.72||107.5|108.93|109.19|109.11|109.74|108.68|109.92|111.1|109.7|109.37||109.62|108.5|108.04|106.99|107.4|106.2|107.53|106.69|106.98|107.24|106.38|103.64|102.65|101.01|99.4|101.51||103.6|104.01|105.36|105.92|105.57|106.5|106.52|108.01|106.91|106.74|106.64|106.83|104.17|105.99|105.98|105.08|100.53|98.55|99.68|100.28|99.62|98.21|98.86|98.6|98.07|96.29|95.29|95.32|95.05|96.62|97.94|99.94|100.8|103.58|102.13|96.62|95.87|95.88|95.65|96.42||98.4|97.16|96.3|97.5|98.22|99.7|98.36|97.08
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|260.34|250.5|256.45|265.16|265.63|276.19|277.36|280.15|280.08|285.63|283.73|283.21||277.16|306.36|312.36|314.73|327.07|342.13|345.41|350.94|346.03|353.11|360.88|358.86|355.97|367|358.87|354.79|352.48|360.54|353.86||342.41|344.47|341.79|342.23|351.7|341.75||344.38|343.99|343.47|330.75|326.16||328.51|326.34|330.87|331.39||330.53|328.36|327.47|325.94|323.94|337.85|342.95|336.28|340.01|341.51|339.87|345.6|325.5|322.36|338.44|332.28|338.77|340.53||338.48|337.73|336.09|332.91|325.58|323.69|320.66|313.15|320.31|350.23|363.2|364.53|365.95|369.25|372.87|372.93|374.28|368.92|368.42|358.19|330.58|331.64|328.59|320.23|328.08|335.08|339.84|343.12|346.37|343.98|329.79|342.16|341.06|336.92|333.4|338.61|339.22|341.02|343.7|337.09|342.62|337.69|334.58|331.77|332.1|315.55|327.89|326.6|330.01|344.6|340.45|333.66|330.26|326.22|321.93|319.2|324.21|323.09|329.75|333.28|330.91|334.31||337.32|333.71|328.75|319.37|313.42|314.94|310.03|316.23|318.69|326.33|325.58|325.62|320.45|326|318.41|325.29|328.36|318.69|326.93|328.68|335.93|341.25|338.36|340.23|325.63|319.42|315.17|309.91|305.22|301.92|296.82|300.27|318.64|314.52|302.11|304.15|295.52|280.35|274.88|274.94|276.94||270.07|267.55|263.97|273.11|271.99|278.03|280.25|283.88|287.98|285.62||288.99|295.77|282.26|281.8|283.29|281.17|284.45|287.02|289|289.1|288.42|288.96|286.86|282.01|285|286.09||287.21|290.25|291.84|289.45|291.88|293.85|295.73|300.97|294.01|285.44|282|277.31|268.26|279.91|281.97|279.83|279.31|274.06|269.75|277.11|275.94|275.6|278.21|285.28|280.13|279.73|281.02|290.86|292.75|300.41|300.45|311.87|331.09|339.48|326.32|324.59|322.83|328.18|328.72|338.98||345.87|349.56|340.52|341.11|350.46|351.99|336.29|336.48
00810|13972|/equities/cree-inc.|R1000VALUE|5.12|5.27|5.18|5.78|5.9|6.14|5.74|6.33|6.84|7.48|6.94|6.72||6.18|5.89|5.14|5.06|5.42|5.33|5.91|5.8|5.92|5.62|6.13|6.09|6|6|6.05|6.67|6.11|6.18|6.28||6.28|6.76|6.68|4.82|4.91|5.08||5.9|7.07|7.35|7.17|6.63||6.66|6.75|7.29|7.84||7.75|7.75|7.04|7|7.27|7.85|8|8.25|8.08|8.29|8.88|10.07|9.45|9.3|10.03|10.5|11.1|9.58||8.92|8.87|9.94|8.44|6.44|6.44|6.44|7.02|6.7|7.6|8.07|8.36|9.06|10.03|8.33|13.71|12.87|12.93|13.35|13.31|15.05|15.45|15.34|14.86|15|14.82|15.41|15.39|16.01|16.21|15.9|13.8|11.38|11.48|9.5|9.98|9.51|9.61|9.48|8.61|9.15|8.89|9.7|10.18|9.21|7.89|8.2|8.13|8.1|8.81|8.34|8.6|8.24|8.72|8.05|8.15|7.63|7.59|8.23|8.8|9.5|9.11||9.75|10.63|10.34|12.25|13.34|13.82|12.83|13.51|13.17|12.64|12.18|13.23|11.55|12.6|11.97|12.65|14.13|12.68|14.33|15.31|15.27|16.43|18.85|17.79|18.98|19.23|18.34|18.92|20.95|21.71|20.97|22.59|23.63|24.99|24.42|24.77|24.78|24.17|23.05|24.45|23.77||23.64|23.83|22.54|22.76|23.23|22.97|22.08|22.95|23.59|23.76||26|27.08|27.15|28.66|29.45|28.5|28.16|27.33|28.22|29.41|27.17|26.82|25.7|25.95|25.68|26.94||26.27|24.93|27.78|26.78|26.24|25.53|25.18|25.29|24.84|23.71|24.12|25.11|24.37|24.25|25.94|25.33|23.56|26.11|27.03|27.85|26.25|24.87|24.48|22.57|23.94|22.18|23.72|25.24|25.44|25.55|26.25|27.86|27.4|28.9|26.84|26.31|27.07|27.02|27.75|29.9||29.5|28.58|26.93|27.46|27.3|27.98|27.24|24.82
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|57.23|57.07|59.42|61.99|61.64|62.6|62.96|64.43|64.65|67.28|68.27|67.68||66.42|66.68|64.81|65.25|65.76|65.03|65.67|66|71.74|71.08|70.74|70.57|71.4|74.08|72.35|71.02|70|69.9|69.59||69.62|70.18|70.23|70.5|70.42|70.29||70.13|71.23|73.74|72.52|71.39||72.64|72.49|73.72|74.15||74.23|73.99|74.84|74|73.59|77.46|77.39|77.17|77.53|78.29|77.95|79.23|78.56|77.21|80.71|80.49|81.39|79.99||79.87|79.68|81.8|79.79|78.7|75.91|74.76|74.65|74.56|76.74|77.17|78.96|79.66|81.14|80.63|80.95|77.16|75.4|75.23|70.95|70.08|65.32|65.11|64.84|65.06|64.86|64.74|64.79|65|63.89|63.96|63.96|63.44|61.97|62.38|61.84|60.5|60.7|61.86|61.59|61.76|60.8|61.25|60.2|58.79|58.49|60.41|59.2|58.91|59.64|59.18|58.99|59.6|59.41|58.76|57.9|57.47|56.81|54.47|54.19|54.76|55.54||57.17|58.03|57.07|58.55|59|56.75|55.09|54.66|54.73|55.57|55.4|55.5|54.06|52.95|51.08|53.06|53.78|52.13|52.49|52.96|53.23|56.56|59.28|53.68|53.53|52.11|51.8|51.29|53.12|53.71|53.34|53.23|55.61|55.61|53.9|53.02|51.04|48.99|48.32|48.46|50.84||51.26|50.75|50.33|49.6|49.7|49.9|49.7|50.21|50.17|49.86||49.16|50.02|50.49|51.02|52.34|50.93|50.68|51.53|51.66|49.52|49.77|49.71|49.46|50.39|53.14|54.18||56.16|60.8|63.04|61.05|62.3|63.33|62.5|62.6|62.1|61.85|60.7|59.15|58.96|59.18|58.17|57.29|57.73|57.69|61.37|61.98|60.98|59.58|59.7|59.28|58.95|58.75|60.95|61.34|58.6|59.67|60.64|62.77|62.24|64.1|62.55|61.04|64.21|64.55|64.68|64.99||66.21|66.05|65.6|66.72|69.17|70.89|69.08|67.86
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|71.19|70.51|71.02|71.16|69.12|68.81|71.17|69.005|68.25|68.73|65.61|64.86||64.85|64.42|65.86|63.55|63.5|63.93|64.34|64.185|62.87|62.44|63.36|63.88|63.46|63.25|61.8|61.73|62.19|62.02|62.53||61.53|61.25|61.58|63.81|66.99|67.38||68.38|67.9|67.07|66.83|66.49||65.73|65.45|66.89|67.02||66.63|66.27|65.66|65|64.69|67.19|65.54|66.01|66.26|65.97|66.43|66.81|66.74|66.16|66.51|63.19|65.04|66.03||65.42|64.88|65.09|64.26|63.45|62.56|61.97|61.93|63.42|65.6|66.66|66.13|66.37|67.07|66.94|66.15|66.04|66.01|66.6|65.89|66.68|69.91|70.13|69.73|70.39|69.98|70.53|70.28|70.11|69.47|70.16|70.46|70.27|70.35|69.85|69.8|68.69|68.96|69.51|68.16|69.66|70.1|70.29|70.58|70.24|69.02|69.48|69.13|70.69|71.41|71.14|70.55|69.86|84.9|84.38|84.78|84.85|84.33|84.08|85.12|89.86|91.595||91.21|91.37|90.32|90.46|89.98|90.02|90.02|92.57|93.84|92.76|89.53|89.18|89.61|90.985|89.03|88.64|87.9|86.3|86.87|80.47|84.2|84.62|84.33|84.39|84.07|84.59|85.59|84.63|84.43|85.31|84.09|83.34|84.66|85.89|84.59|85.02|83.91|82.29|82.98|82.68|81.45||80.975|82.22|82.13|82.33|83.5|85.25|84.97|85.14|83.78|84.71||84.15|85.02|83.51|84.24|84.55|83.87|82.94|80.69|80.85|79.67|79.09|76.41|75.07|74.48|75.06|74.43||75.52|75.9|76.45|77.34|77.05|77.56|76.97|80.4|79.65|80.5|81.03|81.72|81.83|82.58|82.1|82.44|83.8|83.33|80.76|82.13|80.91|82.17|91.2|92.06|89.49|88.63|90.07|90.47|90.87|91.51|92.22|91.46|90.21|88.98|87.28|86.95|86.89|86.78|86.8|87.1||87.34|88.61|87.74|86.52|85.13|84.11|84.76|85.27
00813|29737|/equities/westar-energy|R1000VALUE|66.97|67.7|69.52|68.91|68.56|69.1|68.81|68.39|68.06|67.25|67.26|67.07||66.66|66.89|66.43|66.22|65.8|65.21|65.52|64.97|64.31|64.87|64.17|64.25|63.02|63.21|64.23|63.52|63.06|62.87|63.63||63.16|62.93|61.68|61.21|60.67|59.9||60.91|60.54|60.27|61.55|61.64||61.55|61.52|61.7|61.68||61.75|61.32|61.43|60.53|60.5|61.5|61.42|61.91|62.12|62.27|62.36|62.47|62.96|63.32|63.3|63.25|63.61|64.63||65|64.84|64.49|64.26|64.56|64.37|63.98|63.87|63.76|62.8|63.38|63.68|63.28|62.51|61.41|61.05|61.06|59.79|59.58|60.44|60.06|59.91|60.97|60.77|61.64|61.96|61.51|61.2|61.12|60.78|61.15|60.34|59.73|59.34|59.06|59.57|59.86|59.59|60.33|60.77|61.27|61.64|62.01|61.94|61.53|61.75|61.71|62|61.65|61.07|61.55|61.91|62.01|61.06|60.36|60.08|60.4|60.44|59.76|60.42|60.21|59.7||59.14|58.71|58.77|58.65|59.27|58.53|58.38|58.34|57.85|58.93|58.76|58.6|59.13|58.82|58.52|58.69|59|59.03|58.78|58.52|60.16|59.75|58|57.71|57.21|56.75|56.33|56.22|55.22|55.49|55.37|55.12|55.27|54.77|54.12|55.05|54.64|53.68|53.24|52.9|52.82||52.46|52.79|52.71|52.97|53.25|52.83|52.87|53.37|52.66|52.87||52.8|52.62|52.74|52.96|53.12|53.28|53.05|52.96|53.41|53.81|54.58|54.29|54.66|53.29|52.57|53.26||53.43|53.41|54.84|55.63|55.09|55.11|55.64|55.64|55.3|55.74|55.42|55.72|54.57|54.45|53.96|54.1|53.55|52.94|52.45|52.75|51.69|52.42|52.48|52.25|52.26|51.76|50.96|50.53|49.56|50.39|50.95|51.46|51.68|52.97|52.78|52.2|52.68|52.72|53.01|52.74||53.38|53.05|51.28|51.42|51.63|51.79|51.77|52.2
00814|1096067|/equities/elanco-animal-health|R1000VALUE|10.85|10.8|11.31|11.17|10.92|11.13|10.7|11.11|11.02|11.13|11.24|11.32||11.25|11.66|11.38|11.41|11.48|11.52|11.97|12.03|11.51|11.72|12.03|12.47|12.29|12.17|12.07|12.08|12.06|12.1|12.04||12.02|12.01|11.85|11.7|11.7|11.43||11.55|11.8|11.92|11.98|12.05||12.11|11.82|12.06|12.05||11.88|11.86|11.63|11.82|11.73|12.31|12.14|12.1|12.59|12.53|12.42|12.88|12.5|12.12|12.25|12.48|13.48|13.21||13.13|13.13|13.39|13.36|13.4|13.44|13.31|13.45|13.98|14.04|14.19|14.12|14.27|14.07|14.5|12.86|12.67|12.56|12.6|12.64|12.78|12.51|12.51|12.41|12.39|12.51|12.66|12.62|12.97|12.83|13.26|13.95|14.37|14.37|14.52|14.59|14.47|14.55|14.66|14.5|14.44|14.5|14.69|14.32|13.73|13.66|13.88|14.44|14.07|15.07|14.65|14.29|14.53|14.47|14.39|14.48|14.52|14.78|15.09|15.35|15.02|15.14||15.47|15.29|15.23|15.23|14.5|14.57|14.61|14.86|14.68|14.82|14.49|14.58|14.08|13.94|13.09|13.04|12.99|12.38|12.45|11.85|12.33|13.04|13.04|12.9|12.93|12.9|12.82|13.03|13.26|12.8|12.72|12.87|13.05|13.25|13.35|13.81|13.67|13.28|13.56|13.94|14.22||14.13|14.01|14.1|14.43|14.27|17.97|17.85|18.15|18.05|18.2||18.16|18.23|18.03|18.11|17.88|18.35|18.24|18.21|18.27|18.45|18.2|17.74|17.68|17.6|17.4|17.14||16.79|16.49|16.93|16.7|17|17.19|16.98|17.04|17.07|17|17|17.2|16.89|13.52|13.26|13.53|13.47|13.15|13.16|13.57|13.26|13.04|13.31|13.46|12.93|12.95|13.57|13.41|13.64|13.87|14.35|14.75|14.75|15.27|15.48|15.56|15.49|15.43|15.58|15.97||16.28|16.17|15.89|15.91|15.82|16.3|16.18|15.68
00815|41250|/equities/w-p-carey-inc|R1000VALUE|65.05|64.46|64.73|64.21|64.21|64.32|64.32|62.73|61.64|61.2|60.42|60.39||58.69|58.87|57.7|56.14|55.73|56.07|56.1|55.95|55.17|55.43|55.91|55.67|54.7|55.66|56.97|55.26|54.79|55.16|56.87||55.79|55.54|54.27|54.23|53.5|53.88||54.78|54.99|54.93|54.85|54.29||54.48|54.6|54.51|54.83||55.08|54.53|54.25|53.44|54.21|56.36|56.72|57.02|55.85|55.54|55.83|56.51|55.9|55.87|55.74|55.81|56.02|57.06||57.51|56.84|57.54|57.1|56.85|56.59|56.48|56.23|55.77|54.85|55.41|55.23|55.73|56.73|55.7|55.41|55.78|55.34|55.12|55.72|56.19|56.7|57.48|57.28|58.55|59.03|59.05|58.89|60.01|59.3|59.92|59.57|59.92|59.82|59.32|59.85|59.6|60.07|60.25|61|61.08|61.32|62.3|62.74|62.86|62.58|63.3|63.35|62.24|63.12|63.53|63.21|63.96|63.28|62.21|62.12|62.37|61.63|61.48|60.73|60.55|60.4||60.02|59.23|59.71|59.83|60.04|60.05|58.73|58.9|58.29|58.49|57.23|56.9|56.88|56.93|55.81|56.28|56.78|56.4|57.12|55.96|57.23|57.29|57.81|60.8|60.91|60.64|59.22|58.51|58.98|59.09|59.08|59.5|60.04|58.25|58.2|58.33|57.56|55.11|54.85|55.22|55.04||54.89|55.02|54.63|55.05|55.65|55.06|55.25|55.91|55.12|55.64||55.22|55.46|56.09|55.97|55.68|55.25|56.03|56.21|57.8|56.86|57.16|56.2|56.4|56.08|55.6|56.1||56.78|57.33|59.17|59.99|60.11|60.11|59.56|59.47|59.35|58.67|58.39|57.85|56.79|57.77|57.63|56.68|55.92|54.63|54.84|55.7|55.03|55.98|56.46|56.31|56.22|56.21|54.65|53.51|53.32|54.01|54.97|55.58|55.66|57.76|56|55.27|55.1|54.94|55.15|56.07||56.44|55.97|55.61|55.58|55.96|56.5|56.32|55.92
00816|39241|/equities/fidelity-national-financial|R1000VALUE|63.51|62.74|64.8|64.53|62.78|61.51|60.93|59.9|59.46|57.57|58.41|58.3||57.95|57.7|56.85|57.3|57.75|58.02|58.47|58.39|57.66|57.64|58.17|58.56|57.99|58.07|59.4|57.7|57.66|58.41|58.79||58.04|57.69|56.45|55.64|54.36|54.25||56.01|56.28|56.49|56.82|55.98||56.14|56.08|56.32|57||56.84|56.16|56.11|55.19|55.56|58.33|59.91|59.96|60|60.04|60.19|61.31|62.01|62.09|62.24|62.8|63.03|63.39||63.51|63.32|63.83|61.94|60.66|60.08|60.94|61.04|60.74|60.98|60.77|61.05|60.18|60.23|59.12|60.89|59.49|58.96|58.8|60.17|60.96|60.05|60.61|59.96|60.61|59.97|60.79|60.74|62.16|62.66|62.76|61.78|61.02|60.49|58.91|59.97|60.17|59.99|60.21|60.73|61.08|61.2|62.06|61.12|60.34|60.52|60.75|60.97|60.95|60.86|60.99|60.77|60.61|60.53|59.33|58.36|58.85|58.9|58.83|58.99|59.14|58.87||58.96|58.93|58.83|58.4|59.08|58.72|57.4|57.4|56.69|57.43|56.95|56.45|55.91|55.67|54.68|54.94|54.72|54.06|53.43|53.94|54.85|55.43|55.41|55.04|54.53|54.45|53.61|53.15|54.75|53.82|53.39|53.31|54.46|54.51|52.92|52.09|51.31|49|48.08|48.29|48.1||48.77|49.35|48.58|49.42|49.14|48.48|48.7|49.78|49.58|49.27||49.15|48.92|48.28|49.01|49.23|48.64|48.96|49.23|49.71|50.14|51.04|50.65|50.36|50.26|49.89|50.3||50.75|49.91|51.16|52.83|52.74|52.28|51.92|52.03|51.96|51.41|51.53|52.61|52.13|52.15|51.98|51.52|51.01|50.14|49.5|50.56|50.39|49.88|50.64|50.85|49.44|48.77|47.58|47.02|47.11|48.17|48.61|48.52|48.28|52.78|52.95|52.43|52.28|52.6|52.01|52.91||53.1|51.96|50.95|51.38|51.63|52.3|51|49.54
00817|15572|/equities/builders-firstsou|R1000VALUE|133.7|130.39|134.92|138.99|139.15|142.08|140.78|138.58|137.35|144.39|144.79|147.95||153.9|152.5|150.76|156.16|155.72|153.93|159.87|162.09|163.43|162.91|167.28|172.71|168.62|169.52|173.51|166.76|168.12|165.78|166.18||164.12|160.66|161.54|154.25|146.47|139.96||143.5|143.32|145.65|144.03|141.98||142.93|143.37|145.08|148.18||148.82|149.03|150.5|146.29|152.03|160.12|160.57|166.43|170.68|172.16|170.74|176.89|175.82|175.89|177.12|184.47|184.82|186.47||184.75|185.92|189.03|178.52|175.91|174.83|178.81|178.3|176.28|181.2|179.88|178.65|183.59|178.35|179.19|176.78|180.99|172.43|172.02|171.4|172.88|171.6|184.8|180.8|181.66|179.22|180.65|184.84|194.97|195.37|198.25|195.72|196.71|193|191.75|194.4|193.14|192.18|192.28|195.86|195.22|194.84|193.86|194.25|190.07|191.91|193.01|195.81|197.74|201.83|194.52|193.89|187.65|183.3|175.72|169.99|170.96|166.16|168.51|167.55|168.88|168.65||174|172.16|172.9|174.62|176.41|182.21|167.55|168.25|164.15|163.31|161.13|164.65|160.6|160.9|153.3|155.51|153.15|152.86|155.73|149.65|152.15|159.5|167.37|167.63|168.09|167.49|158.73|154.12|163.88|160.86|158|158.94|158.88|165.44|153.17|152.73|146.89|136.72|134.3|134.49|132.6||134.38|134.74|133.99|138.41|137.86|136.74|136.51|142.22|143.19|144.74||149.44|149.93|149.55|151.15|151.15|143.48|146.95|146.28|145.64|149.97|146.52|152.12|160.79|160.16|155.97|162.69||171.1|166.36|165.97|167.94|169.23|167.05|165.39|171.94|169.71|167.37|166.96|169.26|163.46|162.62|200.88|195.81|188.74|184.39|182.82|187.46|187.66|185.26|186.69|187.24|178.21|177.03|182.28|179.31|182.09|184.55|189.53|189.33|187.14|199.19|200.5|204.14|200.75|202.77|199.75|205.41||208.55|209.68|207.04|208.78|210.54|211.12|206.61|199.54
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|270.22|262.41|267.02|271.89|267.77|270.94|265.57|263.92|262.07|272.28|279.27|281.91||282.69|279.33|271.16|276.74|279.45|278.45|282.59|284.76|278.34|276.76|282.8|282.34|279.14|281.4|281|276.14|273.88|269.52|270.97||261.68|259.51|256.2|240.46|238|238.18||247.94|249.21|256.29|253.95|249.31||253.14|252.18|252.11|254.78||255.48|254.09|252.74|246.93|255.38|268.27|271.77|269.58|274.63|276.37|268.64|273.01|277.37|273.47|276.88|278.95|278.15|280.6||282.22|283.23|283.67|263.27|258.92|256.62|258.31|262.26|261.2|262.76|267.04|266.44|273.2|269.06|265.44|262.08|279.82|267.86|265|270.96|275.25|272.01|273.07|271.03|274.13|260.91|261.28|265.52|266.26|265.7|267.24|269.06|267.19|264.66|256.53|261.08|261.65|259.7|260.86|264.69|268.04|266.44|269.81|266.1|272|267.31|269.43|265.46|262.4|263.26|257.27|251.3|257.12|254.28|251.38|253.72|254.03|251.57|245|249.45|249.39|250.88||255.23|252.28|251.83|251|256.19|259.04|247.19|246.56|243.37|248.51|246.33|244.32|240.93|244.55|234.94|238.2|239.42|229.85|233.99|231.99|239.28|246.59|250.9|248.25|252.84|250.83|245.1|232.04|236.3|234.29|230.76|231.92|229.96|235.24|226.65|225.82|217.46|207.59|206.04|203.73|202.15||206.59|203.48|198.7|205.28|204.46|201.47|203.58|205.47|208.67|209.85||211.6|207.65|204.72|204.64|204.24|196.27|198.68|198.94|199.03|200|197.15|199|202.07|199|196.03|196.5||199|196.02|198.54|200.03|202.1|206.2|207.54|207.88|196.75|194.6|195.85|193.89|191.09|190.28|191.14|185.52|183.99|180.41|180.7|183.7|182.5|180.51|181.86|182.33|179.02|175.11|175|173.39|174.12|176.26|180.21|182.3|183.7|194|197.55|198.34|196.46|194.31|189.14|190.31||195.09|193.88|190.64|191.53|190.74|194.94|187.94|185.47
00819|19696|/equities/leidos-holdings|R1000VALUE|133.71|132.22|129.2|129.97|129.67|129.59|130.74|128.3|126.82|130.05|131.5|131.27||132.26|130.65|136.85|137.6|142.77|142.27|140.82|141.29|141.96|141.65|142.03|142.19|140.27|141.49|148.46|145.59|148.91|161.11|160.58||155.18|155.09|155.25|152.76|152.64|149.44||145.75|147.3|148.24|147.15|143.3||144.06|143.17|144.49|145.71||145.58|145.2|144.81|143.2|146.05|150.14|152.5|153.16|152.98|153.55|160.16|160.31|163.15|163.76|165.06|164.13|164.13|165.4||163.97|166.11|163.6|165.51|164.69|162.15|158.29|158.84|160.65|167.96|194.4|201.27|201.39|198.42|192.63|194.2|190.07|186.32|182.97|183.16|185.74|185.86|169.73|168.71|168.79|168.31|167.55|169.68|169.52|168.35|168.07|167.7|168.63|167.2|164.55|167.67|166.62|166.66|166.39|165.15|165.2|165.01|163|159.72|158.43|158|158.45|159.68|157.06|156.09|153.79|154.34|154.81|155.5|154.09|152.44|154.06|153.46|152.85|155.8|156.09|155.8||158.51|157.44|156.35|156.06|154.87|154.9|153.28|150.84|150.14|150.14|148.02|147.95|147.34|144.82|144.69|144.21|144.38|143.18|143.29|142.66|145.39|144.75|144.4|145.98|152.97|149.83|152.02|150.1|154.94|153|149.94|150.8|150.24|151.81|148.96|149.92|148.95|148.84|145.05|145.56|145.51||146.64|145.86|145.56|145.88|147.18|146.39|148.29|148.56|146.57|146.01||143.87|143.86|143.7|144.15|144.58|143.78|144.72|144.85|144.24|145.67|144.52|145.52|147.05|145.28|145.72|147.58||151.15|149.77|149.92|150.28|149.44|148.67|147.56|147.25|146.6|146.09|147.48|146.83|145.5|142.85|142.62|141.67|142.66|142.19|140.22|131.62|130.36|129.88|128.9|128.68|126.03|124.91|123.76|124.36|124.64|124.88|125.73|126.64|126.22|127.1|129.24|128.66|128.71|129.01|128.95|130.42||131.09|130.54|129.36|128.22|129.14|129.15|127.88|127.88
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|52.23|51.36|54.3|55.02|54.13|54.08|53.38|53.3|51.37|53.96|55.68|55.52||55.34|53.74|53.65|53.73|53.69|53.65|52.26|53.5|53.25|53.76|54.42|54.26|54.15|53.69|53.08|53.25|53.06|53.18|52.83||51.68|51.54|51.56|49.9|49.02|48.08||49.01|49.11|49.41|48.55|47.64||47.17|47.01|47.5|48.05||47.37|47|46.52|44.98|44.36|46.57|47.32|47.47|47.05|47.18|46.36|46.76|47.25|47.73|47.72|47.56|47.35|48.23||48.08|48.31|49.01|47.62|46.8|46.73|46.6|47.12|47.44|47.65|47.92|48.55|49.19|47.36|48.32|50.4|44.49|45|45.13|45.34|46.19|45.81|45.85|44.97|45.74|45.44|46.05|45.85|45.98|45.51|44.57|44.1|44|43.91|43.06|43|42.83|42.75|42.89|41.59|41.95|41.71|42.03|41.98|41.98|42|42.21|42.28|42.11|42.47|41.36|41.37|40.78|40.12|39.31|39.03|39.04|39.97|39.58|40.53|41.06|41.35||42.52|42.04|41.87|41.95|41.88|41.62|40.52|40.48|40.15|41.02|40.76|39.98|39.24|38.72|38.24|38.55|37.94|37.16|37.96|37.05|39.18|42|43.61|43.19|42.9|43.07|42.36|41.68|42.42|42.1|41.73|42.04|42.3|43.19|42.91|42.39|42.04|41.63|40.8|40.38|40.42||41.06|41.37|40.82|40.86|40.51|40.57|41.3|41.43|41.12|41.05||40.03|40.03|39.68|40.31|41.14|40.56|40.64|40.16|40.3|40.2|40.18|41.11|41.49|41.5|40.73|40.42||40.99|40.43|40.65|40.74|40.4|40.73|40.24|40.48|40.23|40.31|39.84|39.64|39.43|39.43|39.16|38.54|38.25|38.61|36.91|37.47|36.89|37.13|38.07|37.27|37.01|36.56|36.24|35.64|35.63|35.85|36.5|37.06|37.05|37.59|37.82|37.79|37.59|37.84|37.25|37.44||38.01|37.97|37.39|37.42|36.39|36.82|36.46|35.9
00821|39190|/equities/bunge|R1000VALUE|71.71|71.7|71.83|74.19|73.25|73.26|74.27|73.58|73.06|71.26|70.18|69.88||70.5|69.79|69.07|69.92|69.16|69.6|69.29|69.87|75.02|75.16|76.13|77.65|78.22|77.26|78.68|77.19|78.67|77.91|78.63||79.54|79.4|80.44|81.61|81.99|81.22||77.38|77.81|77.98|77.28|77.57||77.76|76.89|78.07|78.06||79.1|79.05|79.1|77.92|79.13|81.27|80.85|82.65|83.59|84.79|84.71|85.5|84|86.2|86.56|88.26|89.09|89.74||88.91|89.66|88.44|87.65|88.37|88.08|89.49|91.31|90.6|88.06|86.62|87.46|87.75|87.12|86.81|85.76|84.8|84|82.62|84.02|85.86|87.84|89.87|89.78|90.21|88.99|89.37|88.85|89.55|95.6|95.12|94.68|96.22|96.97|96.06|96.37|98.24|98.94|98.17|96.67|96.95|97.68|96.64|97.73|95.87|94.72|97.06|97.44|98.8|100.36|97.71|97.69|97.29|97.38|96.43|95.9|96.18|98.92|98.44|98.74|100.21|99.3||101.38|101.06|100.82|100.32|100.63|98.64|96.47|96.33|95.18|96.25|96.51|96.01|95.76|96.6|96.95|96.88|97.39|95.69|95.31|95.41|98.42|103.07|105.23|114.56|113.57|114.31|112.95|112.09|110.85|112.85|111.92|112.22|112.11|111.39|110.33|111.1|110.5|111.19|109.95|110.39|108.59||109.39|110.38|107.32|106.77|107.64|107.19|106.74|108.17|105.87|103.34||102.44|102.98|102.83|103.14|105.41|105.92|105.75|104.13|105.12|103.72|106.8|108.31|107.59|105.14|106.17|106.42||103.77|102.37|103.13|103.31|102.28|103.09|104.23|101.74|103.44|107.61|106.03|105.39|105.36|104.35|102.26|101.15|101.36|100.95|101.76|103.48|102.73|104.06|105.79|109.62|109.75|109.52|106.51|105.42|103.95|103.93|103.77|105.92|107.64|107.06|106.52|106.86|105.48|103.75|103.9|102.29||102.52|102.42|99.86|99.94|99.22|100.11|97.41|97.76
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.73|5.64|5.78|5.9|5.58|4.77|4.81|4.85|4.87|4.99|5.02|5.02||4.95|4.84|4.7|4.75|4.79|4.77|4.89|4.79|4.77|4.8|4.69|4.7|4.4|4.45|4.65|4.69|4.57|4.34|4.33||4.09|4|4.13|4.03|3.91|3.83||3.91|3.92|3.99|4.15|4.02||3.95|3.72|3.73|3.76||3.77|3.83|3.86|3.76|3.92|3.97|3.9|3.98|4.04|4.11|4.1|4.18|4.14|4.14|4.2|4.24|4.28|4.39||4.33|4.26|4.48|4.31|4.24|4.26|4.33|4.21|4.31|4.28|4.4|4.35|4.53|4.91|4.54|4.59|4.56|4.63|4.51|4.63|4.71|4.66|4.66|4.62|4.93|4.72|4.71|4.73|4.99|4.71|4.73|4.69|4.53|4.75|4.95|5.16|5.48|5.57|5.72|5.68|5.56|5.77|5.85|5.95|5.9|5.93|6.1|5.88|5.76|5.77|5.94|6.24|6.35|6.37|5.6|4.82|4.8|4.99|4.93|4.89|4.8|4.56||4.5|4.43|4.41|4.43|4.38|4.51|4.54|4.67|4.74|4.64|4.92|4.93|4.68|4.7|4.49|4.66|4.79|4.59|4.79|4.57|4.71|4.63|4.81|5|5.02|5.31|5.2|5.12|4.97|4.89|4.8|4.71|4.83|4.8|4.75|4.52|4.52|4.39|4.26|4.13|4.19||4.06|4.03|4.09|4.31|4.66|4.65|4.71|4.85|4.8|4.81||4.81|4.81|4.85|4.83|4.84|4.93|5.03|5.37|5.57|5.63|5.52|5.53|5.36|5|4.98|5.11||5.04|5.04|4.95|5|5.23|5.01|5.12|5.42|5.85|5.58|4.78|4.69|4.46|4.28|4.5|4.87|4.84|4.63|4.6|4.78|4.51|4.56|4.57|4.64|4.52|4.42|4.99|4.77|4.62|4.74|3.99|4.09|4.11|4.28|4.09|4.05|4.23|4.25|4.31|4.51||4.7|4.72|3.98|3.96|4.1|4.26|4.25|4.4
00823|24321|/equities/targa-resources-inc|R1000VALUE|186.81|190.01|195.68|201.72|195.54|198.57|194.92|198.47|200.36|204.7|210.29|209.45||205.36|204.42|200.59|203.17|205.97|201.42|198.98|204.44|199.81|201.73|196.8|205.21|202.86|202.37|199.24|209.07|211.39|211.27|217.22||215.72|212.95|205.5|201.38|197.47|193.3||191.98|187.82|186.16|186.17|183.06||178.5|177.76|177.36|177.9||180.72|178.37|176.79|172.53|171.94|181.22|183.4|184.62|185.57|186.28|185.34|186.93|194.34|198.33|195.45|197.13|194.54|204.3||201.39|203.41|201.06|207.31|207.69|202.84|203.57|199|196.04|191.57|193|194.31|194.96|192.28|187.79|186.04|177.4|169.2|165.27|166.96|166.63|164.41|164.72|165.96|168.57|165.84|165.12|161.71|162.75|161.92|162.63|161.87|166.66|165.76|162.52|163.4|158.29|158.08|158.02|155.5|153.24|150.58|148.01|146.8|146.31|155.55|156.46|155.53|152.83|152.21|152.19|152.02|150.59|148.19|146.72|144.72|144.18|143.93|146.75|149.78|147.15|149.88||146.9|146.29|144.29|145.13|145.47|144.13|142.85|142.31|141.6|144.49|142.46|142.83|140.16|136.6|137.59|135.69|136.71|133.24|131.62|127.86|130.58|136.1|135.28|134.14|133.01|131.57|131.98|131.62|135.93|137.76|136.37|136.17|133.97|134.82|134.34|135.05|133.61|132.89|132.41|132.55|132.49||133.6|131|131.27|128.78|128.58|127.5|129.83|128.6|125.1|126.32||123.44|121.6|119|120.24|121.48|121.1|119.91|118.01|117.98|118.19|116.73|116.53|118.23|116.58|114.68|115.51||114.28|113.85|114.92|118.2|117.55|117.67|116.13|115.58|114.43|112.91|113.2|113.59|112.45|112.83|112.8|112.31|112.99|112.41|114.06|117.2|116.86|117.68|116.9|116.01|113.81|112.92|111.78|112.23|114.07|114.34|114.69|115.33|114.68|114.41|115.97|115.97|114.36|116|113.29|112.23||111.99|111.05|110.65|111.61|110.9|111.01|109.08|109.11
00824|20844|/equities/atmos-energy-corp|R1000VALUE|148.15|149.75|153.63|152.13|149.64|149.99|150.39|150.24|149.9|147.62|148.6|148.06||146.51|147.98|146.34|145.07|142.28|142.5|143.12|145.06|142.4|143.4|142.51|142.71|141.03|141.46|142.84|139.51|139.56|141.69|145.46||145.37|144.94|141.08|140.72|138.26|137.04||139.52|136.63|136.51|138.79|138.29||139.27|138.93|139.36|140||140.06|139.2|139.69|137.97|136.41|141.38|140.45|140.58|140.22|140.03|141.11|141.05|141.96|143.04|144|146.03|148.56|151.32||151.43|150.33|150.18|150.05|150.26|147.22|146.78|146.97|144.89|144.34|146.51|146.82|146.11|144.19|141.44|138.88|137.98|137.67|138.4|138.78|139.62|140.45|141.49|140.72|142.67|143.11|141.92|142.21|143.26|143.76|143.94|142|140.28|139.36|138.2|138.04|138.23|137.66|139.84|139.22|139.12|138.98|138.71|137.78|136.77|136.58|136.48|137.35|136.56|136.25|136.53|138.15|138.27|136.97|134.77|134.78|136.2|133.8|130.8|131.42|132.2|131.85||130.74|129.39|129.09|129.31|130.19|130.09|129.72|129.59|129.26|129.41|129.21|129.03|128.66|128.8|128.64|128.05|126.95|128.1|127.52|127.26|129.99|130.08|127.88|128.22|127.04|126.16|124.93|125.9|124.54|123.51|122.95|123.22|124.65|122.34|120.83|120.94|119.87|117.01|114.77|114.08|114.62||115.16|116.52|115.98|116.65|116.55|116.11|116.53|118.02|116.29|117.18||117|116.29|116.15|116.17|116.18|115.75|115.48|114.78|115.45|115.01|115.89|115.51|115.92|112.59|111.34|112.04||112.61|113.99|117.19|118.5|118.28|118.64|118.56|117.81|117.25|116.33|117.18|119.69|120.59|120.34|119.45|119.32|119.05|118.66|117.9|118.64|116.93|118.17|118.66|117.67|118.08|117.2|114.57|114.56|112.33|113.06|113.99|114.38|115.08|116.64|116.33|116.23|116.13|116.97|117.77|117.85||118.87|118.26|115.25|116.1|116.57|116.83|116.5|115.78
00825|13569|/equities/first-solar-inc|R1000VALUE|130.9|131.23|127.63|136.18|141.18|156.84|147.46|152.91|155.44|164.09|162.5|162.87||159.76|160.34|158.61|161.6|162.89|168.34|167.67|162.37|166.23|167.19|167.52|167.39|166.01|160.24|164.31|168.25|174.11|171.9|183.51||192.88|190.89|186.82|185.35|183.61|189.24||191.13|197.73|191.27|186.43|186.47||176.24|178.07|182.63|183.71||186.21|186.36|182.39|175.88|184.27|188.27|190.53|199.67|196.32|201|202.92|200|194.19|197.93|201.57|207.51|207.92|199.27||192.57|192.32|192.82|186.05|181.95|184.84|187.36|195.56|190.45|195.14|182.13|182.26|193.83|193.93|196.7|194.02|215.89|212.28|204.94|194.48|197.5|199.67|205.03|198.47|196.04|192.41|201.4|196.25|200.55|203.37|205.62|201.98|209.96|211.49|205.04|226.05|225.64|229.62|231.13|235.12|234.44|240.66|249.44|255.75|255.66|241.72|244.73|249.28|240.2|240.45|241.81|239.98|233.31|228.79|235.95|239.84|208.22|205.36|208.65|214.76|215.4|212.74||227.37|223.1|228.57|235.42|233.19|231.065|218.26|222.63|220.2|228.38|225.4|229.58|225.54|230.27|219.23|211.8|213.13|208.76|210.45|207.09|213.045|218.5|215.99|210.89|220.4|226.74|216.19|221.33|223.01|220.24|216.43|213.58|208.17|221.25|213.42|233.24|233.45|228.57|225.23|227.12|222.12||231.11|216.73|222.71|225.46|249.92|247.93|256.74|261.28|258.87|260.07||262.37|261.33|273.61|291.56|300.71|294.53|279.8|267.34|273.45|273.06|266.17|272.72|271.76|276.78|278.19|280.16||276.74|249.81|251.75|212.11|196.34|197.59|194.62|191.93|186.97|189.54|191.05|193.61|190.72|194.67|193.81|191.55|180.51|177.58|176.3|180.83|178.73|175.02|177.48|180.1|176.28|175.04|174.29|178.01|173.08|175.96|182.48|184.44|185.29|184.7|179.22|174.6|171.46|166.73|167.17|171.87||168.8|167.45|153.16|154.77|153.31|152.68|151.02|147.48
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|38.6148|37.8836|38.2842|38.4645|38.4645|39.2158|39.7667|39.9771|39.6365|38.6348|39.2859|40.0772||39.937|40.1273|40.2075|39.346|40.1474|41.4095|42.5113|43.8736|43.4329|43.9137|44.715|44.5848|43.8436|45.2095|45.5501|45.7003|45.9006|47.3228|47.5732||46.0709|45.9707|45.3397|45.6402|46.0709|44.7488||45.3297|45.0092|44.849|45.0393|44.5886||44.5986|44.7789|45.0593|45.0793||45.1294|44.8891|44.7388|44.3883|44.1179|45.4099|45.4499|45.4699|46.0308|46.2311|46.141|44.3883|43.4869|43.4969|43.8374|43.3567|43.7173|43.4969||43.8174|43.3066|43.3166|42.8459|42.3952|42.1548|40.8629|41.0532|41.3336|42.1548|42.6957|43.2966|44.1179|43.8274|44.218|43.9376|44.0177|43.7173|43.1464|42.1649|42.3051|41.8944|41.8644|41.614|41.6641|42.1849|42.275|42.1849|43.0662|42.7558|43.2766|43.9476|44.1579|43.9877|43.3467|44.5185|43.6271|43.3867|43.6371|43.6071|44.4183|44.9792|45.6402|45.3097|45.0894|44.178|44.9291|44.5285|44.9692|45.6602|45.7504|45.7303|46.6418|46.4314|45.6402|45.9106|45.9707|45.9607|44.5485|44.5485|44.228|44.3482||45.7804|45.7504|45.8806|46.0909|45.2696|46.3413|46.792|47.1325|47.0424|47.0223|46.7519|46.5015|46.1209|46.0008|45.3197|45.49|45.5801|44.5185|44.7889|44.9592|46.3613|45.8706|44.5585|44.7789|44.3382|44.0077|42.3051|42.0747|41.5139|42.4052|41.614|41.8444|42.5454|42.6356|41.8644|42.245|41.1733|41.0932|40.1217|40.302|41.1633||40.6425|40.7627|40.292|41.1533|41.1633|40.7928|41.1032|42.0948|41.9245|41.9545||43.8174|43.7974|42.4052|43.4168|44.2981|44.0277|44.9491|44.9191|44.9992|44.6988|43.7373|44.0678|43.3266|42.7057|42.6456|43.0863||43.7974|43.2365|43.567|45.0894|45.5401|45.7604|46.0609|45.8405|45.4599|44.3983|43.6772|43.6471|43.0062|43.0162|42.6456|43.0462|42.7458|42.876|42.3952|42.3652|41.7142|41.1433|41.584|41.9545|41.2835|40.0616|39.5308|39.2904|39.3806|39.7311|40.2419|41.2334|41.2434|42.0347|41.5639|41.2334|41.1733|41.9746|42.275|42.5555||43.0562|42.8159|42.7658|42.886|43.9176|43.7473|44.0177|44.0778
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|21.69|21.41|21.64|21.96|21.73|21.88|21.66|21.58|21.63|21.73|21.55|21.41||21.23|20.93|20.7|20.76|20.69|20.53|20.69|20.54|20.5|20.21|20.41|20.47|19.76|19.9|19.84|19.48|19.35|19.35|19.49||19.32|19.16|18.73|18.39|18.12|18.14||18.51|18.64|18.8|18.98|18.38||18.3|18.71|18.94|18.98||19.14|18.94|19.02|18.77|18.84|19.48|19.76|19.78|19.76|19.76|19.81|19.89|19.84|19.6|19.63|19.74|19.92|19.93||19.82|19.71|19.89|19.81|19.78|19.47|19.75|19.72|19.69|19.59|19.62|19.48|19.83|19.83|19.47|19.05|19.27|19.04|18.96|19.01|19.33|19.18|19.18|19.49|19.7|19.55|19.64|19.86|20.28|20.15|20.16|19.96|19.77|19.63|19.82|19.67|19.67|19.36|19.63|19.67|19.59|19.65|20.07|20.66|20.4|20.3|20.57|20.31|20.88|20.8|20.82|20.71|20.84|20.45|20.32|20.22|20.3|20.22|20.17|20.14|20|20.1||20.16|20.05|19.99|19.95|20.13|20.01|19.88|20.06|20.15|20.31|20.11|19.96|19.88|19.83|19.74|20.02|20.02|19.74|19.76|19.23|19.76|19.88|19.91|20.11|19.97|19.86|19.64|19.9|20.32|20.22|20.07|20.14|20.42|20.73|20.38|20.42|19.93|19.38|19.02|18.99|19.01||18.95|18.95|18.66|19.06|19.68|19.92|20.05|20.17|19.99|19.94||19.92|20.11|20.22|20.15|19.88|19.45|19.65|19.74|19.91|19.99|19.78|19.92|19.7|19.44|19.22|19.34||19.48|19.32|19.89|20.17|20.12|20.35|20.32|20.39|20.16|19.94|19.97|19.84|19.68|19.64|19.62|19.35|19.07|18.97|18.74|19.09|18.88|18.69|18.58|18.64|18.33|18.23|17.99|17.88|17.71|18.02|18.44|18.58|18.59|19.44|19.32|19.23|19.21|19.29|19.3|19.44||19.69|19.44|19.73|20.12|19.96|20.01|19.85|19.61
00828|940831|/equities/liberty-media-co|R1000VALUE|93.32|91.07|93.66|96.43|91.92|94.94|94.27|97|96.84|97.85|98.29|97.18||98.5|102.2|100.9|100.07|99.55|100.03|100.05|95.09|95.22|95.7|95.7|96.07|94.4|95.25|93.73|92.84|91.65|90.99|90.98||91.2|90|91.14|92.69|92.1|91.23||93.44|92.15|92.18|92.08|92.11||92.66|94|93.92|95.26||94.96|94.34|94.23|94.65|92.58|94.9|95.49|95.09|94.76|93.76|90.47|91.14|93.89|92.82|91.59|88.5|89.02|88.36||88.73|87.57|87.89|84.17|85.13|84.07|81.24|80.47|81.61|84.5|85.59|80.96|81.41|81.45|80.54|82.86|81.4|80.01|80.65|79.84|80.66|80.93|80.06|79.15|79.4|79.24|80.18|79.24|80.28|79.82|79.69|79.9|79.17|78.82|77.27|76.76|75.07|74.39|77.14|76.43|77|76.13|77.43|78.15|77.63|77.07|77.45|77.12|77.73|79.03|77.39|78.21|77.59|75.39|75.3|75.27|75.65|75.44|75.95|76.42|77.54|77.02||78.05|77.71|77.25|77.39|77.16|77.5|77.5|78.18|79.83|78.81|77|77.02|77.21|76.5|75.39|73.75|73.35|77.31|76.47|75.56|77.28|78.315|80.87|81.36|80.82|80.76|78.92|79.32|80.44|78.67|78.79|78.25|77.87|79.59|78.04|76.98|74.76|74.39|73.68|74.23|72.82||73.25|72.45|70.45|71.84|72.51|72.04|72.86|72.02|71.9|72.38||72.67|72.67|72.43|71.62|71.53|71.73|72.21|71.89|71.41|73.95|74.52|75.55|74.14|73.85|73.13|72.31||71.2|70.73|71.43|72.35|72.08|71.86|71.57|70.08|70.03|68.95|70.01|71.15|72.07|72.06|70.46|70.55|70.88|70.33|69.97|69.83|69.43|68.93|69.15|69.68|68.87|68.1|67.21|67.28|67.66|67.9|67.23|68.73|66.93|68.15|68.31|68.49|67.25|67.04|66.17|65.54||65.6|66.95|67.79|67.08|67.24|67.4|68.02|68.57
00829|958243|/equities/sunrun-inc|R1000VALUE|6.9|6.71|6.17|7.25|7.91|8.39|8.37|8.49|8.42|8.54|8.61|8.86||8.82|8.58|8|8.1|8.36|8.47|8.64|8.72|8.9|8.8|9.05|9.42|9.39|9.26|10.19|10.23|9.34|8.46|9.22||9.44|9.55|9.63|9.57|9.73|10.04||10.75|11.37|10.97|10.71|10.21||9.25|9.5|9.86|10.07||10.12|10.1|9.87|9.13|9.15|10.06|9.99|10.12|10.19|10.5|10.54|11.21|10.58|10.36|10.71|11.26|11.67|11.53||11.55|11.49|11.52|10.51|10.22|10.2|9.71|10.01|9.89|10.91|10.27|9.74|10.23|10.23|11.6|11.9|16.91|16.08|14.76|14.45|14.09|14.14|14.43|14.37|14|13.85|14.04|13.75|14.61|14.57|15.4|15.09|15.65|15.94|15.52|16.65|16.39|16.64|16.52|16.84|17.01|17.5|18.06|18.5|18.56|18.29|18.92|18.91|18.91|19.13|20.3|20.31|19.34|19.23|18.78|19.15|17.2|17.29|18.17|19.26|19.63|18.51||20.52|20.13|20.6|20.82|21.15|21.5|19.96|19.63|19.09|20.26|19.4|19.61|18.51|19.27|17.33|17.89|18.83|18.31|16.49|16.53|16.72|17.5|17.53|16.74|16.33|17.86|17.48|17.19|17.27|16.94|16.95|17.05|17.16|17.28|15.66|17.2|16.07|13.92|13.21|12.65|12.21||12.16|10.95|10.915|11.86|13.27|12.7|12.96|13.58|13.09|12.54||12.64|12.71|13.26|13.87|14.65|14.55|14.15|13.45|14.44|14.9|14|14.53|14.46|14.5|13.37|13.5||13.39|11.99|12.92|11.97|11.42|11.89|12.25|12.09|12.27|11.52|11.26|12.41|11.51|11.78|11.99|11.9|10.95|10.07|10.29|10.72|10.29|9.71|10.02|10.27|10.05|10.25|10.11|10.845|10.33|10.69|11.64|11.85|12.29|13.02|11.88|11.83|12.12|12.41|11.72|12.74||13.18|13.1|11.28|10.89|11.35|11.76|11.48|10.39
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|90.44|90.3|93.62|94.43|93.63|93.71|93.36|93.42|93.89|97.12|98.23|99.25||98.57|97.66|97.11|98.97|97.8|100.23|102.07|101.36|101.63|100.13|102.97|103.59|103.25|103.02|103.91|102.93|103.5|102.75|103.71||100.8|99.49|100.53|98.51|95.61|93.51||95.35|95.56|96.94|95.49|94.47||95.76|96.28|96.68|97.18||96.65|96.3|95.91|94.87|95.1|100.18|101.97|101.58|103.11|105.13|103.61|102.84|105.33|105.87|106.56|107.01|108|109.68||110.05|109.85|111.23|110.08|106.83|105.5|104.23|103.84|103.34|103.57|103.84|106.72|105.98|101.88|101.69|107.16|97.735|96.46|97.35|97.49|98.83|98.48|98.84|95.1|97.19|95.63|90.38|89.08|91.83|93.07|91.66|90.13|89.3|88.33|85.11|85.27|83.12|83.23|82.92|80.95|80.61|80.04|82.74|81.53|81.21|79.92|81.32|82.4|82.57|83.22|81.27|81.28|79.99|79.5|78.08|78.28|79.33|80.14|78.73|80.57|81.61|82.81||84.07|83.27|82.98|81.98|82.62|84.69|80.86|80.86|80.24|81.825|80.94|80.15|78.25|78.15|77.21|78.11|78.51|77.44|77.25|76.83|79.49|83.17|87.89|88.25|86.89|87.97|87.01|84.41|83.73|81.92|79.92|79.79|81.19|80.9|77.42|76.3|75.77|72.75|71.76|70.74|70.41||72.65|73.89|73.36|73.23|71.72|71.9|71.76|72.84|71.65|71.13||71.17|70.75|69.41|69.91|71.72|70.64|70.64|72|72.29|71.91|71.17|72.83|74.19|73.45|72.09|73.56||73.79|73.68|74.88|76.02|76.38|77.41|77.35|78.21|77.86|77.18|77.2|77.31|77.44|77.44|77.49|76.64|75.23|75.56|74.49|76.45|75.98|76.36|77.2|75.3|74.47|72.88|71.8|71.56|71.35|72.38|72.76|73.87|73.7|76.25|76.44|75.41|74.99|75.77|76.1|78.01||79.11|79.25|76.33|76.91|75.9|77.42|75.93|74.71
00832|942360|/equities/amern-hms-4|R1000VALUE|36.84|36.4|37.31|37.01|36.45|34.8|35.34|34.78|35.14|35.71|35.31|35.54||35.24|35.83|35.26|35.35|35.35|35.53|35.33|35.14|34.75|34.52|34.63|34.56|34.45|35.13|34.81|34.6|34.63|34.91|35.43||35.19|34.86|34.43|35.23|35.43|35.28||36.17|35.88|36.1|37.31|36.75||37.42|37.04|37.1|37.15||37.15|36.83|36.52|36.06|35.96|36.9|37.42|37.37|37.96|37.75|37.57|37.69|37.26|37.38|37.61|37.44|37.69|38.29||38.62|38.32|38.05|37.66|37.63|37.54|37.58|37.44|37.6|37.51|37.96|37.33|37.41|36.96|36.73|36.37|35.4|35.2|35.02|35.24|36.7|37.8|38.24|38.27|38.62|39.05|38.16|37.34|38.12|38.11|38.14|37.5|37.83|37.89|37.45|37.33|37.33|37.84|38.34|38.1|38.13|38.1|38.39|38.27|38.5|39.33|39.56|39.96|39.62|39.82|39.66|40.29|40.95|41.12|40.6|40.1|39.91|39.19|39.4|39.75|39.59|39.59||39.77|39.14|39.22|38.83|38.61|38.57|38.35|38.61|38.63|38.56|38.26|38.42|38.3|38.4|38.42|38.34|38.36|38.32|38.07|37.08|37.75|36.84|36.09|36.14|36.09|35.39|34.87|35.71|36.57|36.75|36.24|36.25|36.31|36.26|35.86|36.02|36.55|37.31|37.23|37.4|37.45||37.31|37.34|37.4|37.16|36.76|36.06|36.25|36.8|36.35|36.03||36.13|35.62|35.44|35.41|35.28|35.55|35.71|35.65|35.77|35.93|36.38|35.98|36.04|35.65|35.46|35.71||36.13|36.07|36.37|36.72|36.74|36.77|36.45|36.65|36.07|35.93|36.07|36.4|36.16|36.47|36.08|35.76|36.4|35.93|35.8|36.11|36.41|35.76|35.57|35.6|35.51|35.27|35.03|34.66|34.67|35.07|35.56|36.09|36.06|36.56|36.56|35.99|35.67|35.92|36.06|36.34||36.78|36.25|35.62|36.03|36.33|36.6|36.22|35.93
00833|21027|/equities/hubbell-inc-b|R1000VALUE|353.85|351.79|354.95|371.59|369.27|377.39|372.21|369.25|377.48|389.42|392.38|395.55||390.14|393.23|391.21|397.07|399.8|400.93|394.99|400.07|400.91|408.73|423.01|426.57|417.71|413.36|414.53|455.26|453.79|456.86|450.38||437.38|433.92|428.93|428.21|420.51|420.25||434.77|433.96|440.55|430.96|419.99||418.89|419.19|423.11|430.46||432.04|425.9|426.8|424.55|425.42|439.53|455.82|453.62|455.34|457|448.59|452.22|461.97|467.12|469.38|457.82|457.23|460.09||458.85|460.74|463.86|460.81|456.48|445.58|452.37|444.93|437.61|440.09|453.79|452.03|466.01|467.93|466.98|472.12|439.64|424.92|425.7|427.03|431.66|440.12|449.67|444.52|450.18|444.72|448.37|456.7|456.81|457.51|454.06|451.39|460.5|456.57|443.45|449.41|441.11|438.43|429.72|425.9|427.7|427.29|428.35|428.48|427.95|424.13|424.86|426.59|426.01|422.54|409.86|411.29|408.82|404.63|399.18|392.87|380.16|378.12|370.93|370.42|374.77|378.96||399.92|395.52|389.07|387.97|385.11|385.78|378.14|375.42|370.92|375.72|373.83|380.97|379.68|375.08|373.27|377|373.78|359.04|361.03|364.42|366.19|379.77|395.65|379.8|366.89|367.09|355.55|356.98|379.6|379.26|370.23|368.78|366.61|391.41|374.6|380.47|379.02|375.32|371.15|377.01|372.75||371.29|365.81|359.14|365.48|369.84|371.77|378.04|379.56|377.39|380.07||387.74|381.63|374.74|385.01|383.49|367.71|369.01|366.68|365.94|381.62|371.77|385.75|388.89|390.68|389.28|397.66||413|400.61|401.14|404|397.77|392.74|391.33|404.73|401.04|402.02|407.27|409.21|396.37|393.06|388|379.89|372.94|373.3|370.52|407.19|407.53|402.27|398.55|398|390.56|388.03|392.28|390.97|396.28|402.59|401.74|406.23|406.91|409.17|415.74|417.08|412.56|424.4|415.54|416.8||415.05|413.86|413.33|413.12|417.92|415|406.65|396.71
00834|39220|/equities/wr-berkley-corp|R1000VALUE|62.53|62.23|63.73|63.08|62.12|61.39|62.82|62.31|60.97|60.4|60.8|60.51||60.35|61.49|60.74|61.2|60.82|61.51|61.48|60.85|60.29|59.52|58.83|59.29|58.67|59.34|59.2|57.52|56.93|59.05|59.19||59.5|60.37|59.94|58.59|57.3|56.7||58.09|57.5|57.22|57.93|58.01||58.52|58.52|58.97|59.22||58.71|58.41|58.57|58.03|57.87|58.85|59.71|60.26|59.9823|60.3691|60.7856|61.5295|62.432|63.0866|63.1361|62.9973|63.1262|64.0188||64.4056|63.8006|62.5312|61.7576|61.6287|60.4385|59.6947|60.3294|60.2402|59.1591|59.7443|59.903|59.9228|60.0517|59.1294|60.1707|57.731|57.0566|57.0268|56.6995|57.5426|57.1458|57.9293|57.6814|58.8219|58.6434|58.0484|60.5278|60.7559|60.5377|58.7922|58.4351|58.7724|58.088|57.6219|57.5128|56.9971|56.0152|58.0285|56.6896|57.1558|56.7888|56.2632|56.045|56.2433|55.926|56.1838|56.9673|56.7293|56.7984|57.0848|57.4007|58.013|57.6081|57.0551|56.3935|57.7562|58.6351|57.9537|58.2796|59.82|59.7608||58.9511|58.5758|57.9932|57.9735|57.5686|57.4896|57.2526|56.8971|56.6305|56.6799|56.8379|56.8576|56.591|55.8109|56.4429|56.4133|55.9986|55.2777|54.4088|54.0434|54.4878|54.0829|54.4384|54.7642|53.2732|53.3917|51.8118|51.634|51.555|51.1699|50.8934|55.5048|55.0901|53.7472|53.3423|52.7795|51.634|52.4207|51.8414|52.4141|51.769||52.1179|52.1442|52.0191|51.7295|52.2561|52.2101|53.2633|53.2173|52.6577|53.011||52.4483|52.154|51.1268|51.2053|51.1399|51.3296|52.1867|52.468|52.082|52.2325|52.5596|52.3829|53.011|52.01|50.996|51.4016||51.8726|51.5848|52.396|51.8334|51.467|51.8857|51.4147|51.2708|51.5717|51.4278|52.167|51.5455|51.3951|51.3885|51.4932|51.3951|51.6895|50.8848|50.3549|50.6231|50.1455|50.9698|50.9306|51.7353|54.5811|53.9072|52.9783|52.8016|53.7241|53.6456|53.7437|53.7699|54.9082|54.7839|56.812|57.0867|56.6615|56.9428|57.0867|57.2372||57.8587|57.6821|56.6157|56.7335|56.4129|56.1447|56.4979|56.2624
00835|21198|/equities/cubesmart|R1000VALUE|42.46|41.8|42.23|41.28|42.53|42.31|43.23|42.13|41.81|41.98|41.29|41.61||41.6|42.03|42|42.31|42.21|42.38|42.39|42.11|41.3|41.5|41.7|41.97|41.49|41.98|42.71|41.7|41.12|40.71|41.48||41.36|41.49|40.5|40.65|40.45|40.23||41.33|41.57|41.36|42.32|41.6||42.85|42.34|42.58|43.12||43.21|42.8|42.66|41.74|43.31|45.54|45.89|46.27|46.44|46.64|46.87|47.58|47.48|47.53|47.97|48.33|49.24|49.56||50.14|49.92|49.86|48.91|48.6|48.31|48.98|48.62|48.33|47.93|48.64|47.8|48.55|48.88|47.75|46.7|49.07|48|47.33|47.84|48.27|47.66|48.01|48.25|49.08|49.3|48.51|48.42|49.98|49.9|50.39|50.03|49.95|49.82|49.91|50.47|50.66|50.83|51.16|52.07|52.39|53.03|53.83|53.23|53.01|53.6|53.94|54.22|53.94|54.08|54|54.05|54.55|54|53.92|53.3|53.52|51.96|51.84|51.08|51.5|51.57||51.83|51.5|51.64|51.93|51.42|51.48|50.45|49.63|49.2|49.2|48.62|48.63|48.93|48.52|47.57|48.16|47.81|47.34|47.52|47.37|48.72|47.81|47.58|48.73|48.21|47.64|47.01|47.09|48.5|48.32|47.91|48.42|48.74|48.49|47.45|47.37|45.76|44.14|44.19|44.67|44.57||44.25|43.99|43.74|45.17|44.82|44.9|45.13|45.81|45.28|45.25||45.02|44.07|44.23|44.52|43.6|43.02|42.54|42.5|43.2|42.94|42.93|42.16|42.31|41.31|40.1|41.53||42.1|42.04|43.17|43.41|43.9|44.36|43.85|43.06|42.55|42.37|42.69|42.46|41.64|42.27|41.85|41.75|41.45|40.8|40.44|41.24|40.76|41.38|42.12|41.8|42.16|42.05|41.86|42.21|42.21|42.64|43.82|44.14|43.94|46.57|45.73|45.14|44.74|44.4|44.55|45.03||45.22|45.4|43.32|43.07|43.83|43.92|43.42|42.72
00836|39258|/equities/service-corporation-international|R1000VALUE|79.17|79.17|80.01|81|80.48|80.85|80.77|79.7|78.91|78.65|78.89|77.77||77.07|81.48|75.99|77.35|76.15|76.34|76.87|77.1|77.72|77.5|78.12|78.76|81.01|80.83|80.36|77.82|77.49|77.03|77.78||76.93|76.69|76.59|76.86|77.22|76.52||78.55|78.11|77.36|77.72|77.44||79.82|79.82|80.76|81.01||80.82|80.55|81.61|82.52|82.24|85.12|85.56|85.86|86.23|85.95|85.73|86.39|86.55|87.01|87.7|87.95|88.14|88.59||88.6|88.29|88.58|87.24|86.13|85.42|85.94|86.1|84.06|84.09|85.12|86.17|86.51|86.94|85.96|87|83.72|82.17|81.62|81.65|76.21|76.46|76.23|75.4|75.12|76.76|75.94|76.04|75.78|75.58|76.29|75.43|75.79|75.6|74.71|73.64|73.39|75|76.17|76.63|77.37|78.32|78.93|78.37|78.61|78.41|79.5|79.5|79.5|79.77|79.54|80.56|80.34|79.89|80|79.38|79.15|79.08|77.91|78.45|77.95|78.06||78.27|78.33|78.34|78.1|77.28|77.39|76.22|76.36|74.78|75.21|76.44|75.92|75.05|74.47|74.18|75.04|74.4|73.99|72.96|71.53|73.4|74.72|79.91|80.01|78.2|77.4|75.01|74.53|75.01|75.21|74.38|74.56|75.08|74.91|72.32|71.77|71.54|69.75|69.55|69.88|69.71||70.08|70.4|70.37|71.13|71.75|72.51|72.87|73.19|73.28|72.02||71.71|73.04|72.45|72.83|72.1|71.95|71.31|71.26|71.29|71.57|70.97|71.37|71.66|70.89|69.18|69.79||71.84|71.22|71.21|70.1|69.49|70.75|70.78|69.78|70|70.13|69.46|70.83|69.35|67.97|68.09|67.59|69.6|71.4|71.71|72.91|71.74|70.84|71.5|70.98|69.55|68.79|68.26|68.51|69.29|69.75|69.81|70.52|70.26|72|72.4|72.49|71.75|71.9|72.55|73.35||74.21|74.22|73.25|72.76|72.88|73.82|73.79|73.12
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|283.33|281.23|289.02|297.16|295|294.29|296.04|299.21|301.06|302.66|293.62|299.38||297.69|291.26|287.2|290.44|291.17|283.04|285.1|286.55|281.71|285.86|289.5|296.54|292.57|292.68|288.22|290.72|287.82|287.54|290.47||288.06|284.28|281.99|277.76|274.8|267.04||267.51|270.11|271.34|267.75|266.61||269.26|266.22|269.73|271.3||270.98|270.08|269.02|264.2|268.47|280.07|287.82|292.16|301.43|306.29|306.88|308.26|304.39|307.6|310.82|317.32|319.95|321.24||322.58|321.91|323.08|319.27|316.43|313.53|309.03|310.33|310.44|309.97|312.92|319.81|323.18|320.62|321.03|326.32|291.7|289.04|287.09|286.34|289.59|294.35|297.54|283.54|293.8|282.63|287.19|296.32|296.92|296.34|292.25|290.82|293.66|290.95|286.42|288.07|283.46|284.67|281.38|279.86|285.93|289.96|289.21|289.62|289.99|287.46|289.42|283.73|281.08|286.14|277.11|280.61|279.29|277.9|274.04|272.22|271.23|272.37|272.69|271.96|273.46|272.79||286.65|280.6|278.37|281.78|286.71|282.14|279.2|283.35|279.07|280.19|281.54|283.5|280.14|282.53|278.81|282.82|285.3|282.41|287.11|283.99|287.22|295.95|304.56|302|303|304.05|308.15|293.82|301.16|302.7|304.12|307.96|308.75|307.63|300.44|296.82|292.42|284.15|277.9|280.7|280.51||282.24|282.84|279.98|285.6|280.64|282.72|280.03|282.1|281.9|280.73||283.19|284.74|277.09|279.47|280.93|280.79|284.57|286.96|289.44|289.36|288.15|297.23|300.78|298.16|292.53|302.13||303.8|304.8|302.27|300.55|303.31|298.37|298.06|296.56|290.65|293.8|293.15|295.51|292.81|295.36|292.16|289.78|290.72|286.31|284.72|293.93|290.62|292.13|313.56|313.94|319.54|319.49|320.16|322.12|322.88|325.23|325.53|330.75|332.01|335.95|337.08|340.04|336.28|338.51|333.08|333.14||334.18|336.9|331.38|331.53|330.43|331.85|326.93|325.08
00838|39140|/equities/lear|R1000VALUE|94.11|89.27|91.48|93.99|96.33|97.2|97.99|97.02|96.4|97.6|97.1|98.56||96.37|96.32|96.34|97.38|96.41|96.13|94.66|93.44|92.87|90.99|94.09|96.86|95.58|96.08|98.02|96.29|94.66|94.39|96.5||94.32|94.18|94.18|93.51|92.09|90.87||92.81|94.89|94.16|93.14|92.77||94.7|93.84|95.36|95||95.18|94.53|94.78|93.19|93.01|94.71|95.54|98.35|99.75|101.82|102.62|102.56|99.84|100.1|100.99|99.16|99.82|97.84||97.25|96.8|100.98|97.89|96.37|93.56|92.95|95.4|95.61|96.06|98.58|97.51|96.95|96.31|96.98|96.79|95.91|96.29|96.72|95.76|97.82|99.58|100.81|98.65|98.17|104.96|105.99|105.11|108.96|105.96|104.87|104.6|106.77|106.99|105.12|105.66|104.21|106.57|108.04|106.67|108.23|108.12|109.15|112.72|110.61|107.09|109.93|108.6|108.02|110.02|107.21|107.37|104.1|104.78|104.03|103.43|104.89|110.17|110.3|113.68|113.74|114.33||116.65|115.89|115.78|116.46|117.18|116.77|114.13|115.18|113.89|114.75|112.77|111.59|110.08|111.27|108.26|109.1|110.47|109.89|109.17|109.89|113.69|119.7|122.04|121.1|121.81|121.41|120.76|116.47|119|119.79|118.19|123.11|123.95|123.81|118.71|118.78|117.65|115.53|114.16|113.88|113.35||115.07|114.61|114.29|114.21|113.66|113.7|114.89|117.12|116.09|114.57||114.6|115.84|115.68|120.04|121.52|118.9|122.77|123.34|122.38|123.39|124.31|126.43|125.35|123.84|121.97|124.95||125.71|123.84|126.68|128.19|128.88|130.68|131.19|131.06|132.08|131.71|131.07|129.25|129.18|128.03|127.81|127.15|126.6|124.37|125.87|137.23|136.47|133.48|135.17|133.53|134.12|132.86|131.16|130.45|131.99|132.34|133.7|136.86|136.85|143.82|141.44|140.68|140.22|143.11|144.27|144.37||144.88|144.85|141.66|144.38|145.7|146.07|143.91|141.79
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|50.4|49.79|49.86|50.15|49.92|49.8|49.49|48.85|49.12|49.39|48.99|49.04||48.61|49.3|48.445|48.76|49.08|49.08|49.34|49.08|48.56|48.42|48.39|48.43|48.04|48.91|49.62|48.11|47.78|48.13|49.15||48.05|47.99|46.84|46.91|46.42|45.62||46.58|47.1|47.63|47.86|47.77||48.16|47.73|47.85|48.04||48.03|47.6|47.08|46.46|47.1|48.99|49.79|50.09|49.6|49.61|49.74|50.09|50.43|51.52|51.4|51.09|51.35|51.61||51.66|51.17|51.28|50.92|50.65|50.54|50.25|49.43|49.19|48.72|49.09|49.16|49.23|49.77|49.39|49.04|50.78|50.59|49.82|50.19|50.78|50.87|50.49|49.77|50.84|50.92|50.81|50.73|51.48|50.97|51.31|51.04|51.02|50.78|50.43|51.03|51.01|51|51|51.12|51.15|51.14|51.45|50.75|50.92|50.54|50.93|51.15|50.9|50.85|51.2|51.34|51.65|51.62|52.11|52.23|52.34|52.11|51.52|51.5|51.97|51.6||52.02|51.28|51.08|51.03|51.03|50.74|49.74|50.01|49.66|49.81|49.14|49.26|49.58|49.1|49.14|49.34|49.33|49.13|49.26|48.15|49.49|49.12|50.2|50.25|49.91|49.45|48.98|48.56|48.89|48.43|48.04|48.3|49.22|49.21|49.22|48.14|46.8|45.14|44.8|45.03|44.61||44.1|43.9|44.14|45.21|44.69|44.03|43.87|44.48|44.37|43.94||44.14|43.66|43.41|43.63|43.76|43.43|43.46|43.69|44.84|44.56|45.2|45|44.9|44.28|43.57|44.11||44.65|44.5|45.67|46.33|46.48|46.04|45.68|45.91|44.88|44.52|44.27|44.21|44.02|44.2|43.65|43.2|43.5|43.13|42.73|43.2|42.46|43.43|43.45|43.54|42.98|42.8|42.35|42.03|42.1|42.81|42.98|43.21|43.29|45.99|45.45|45.16|45.12|45.2|45.27|45.52||46.07|45.77|45.2|45.03|45.1|45.7|45.54|45.42
00840|6447|/equities/iac-interactivecorp|R1000VALUE|45.32|44.55|45.5|46.22|46.56|45.32|45.82|46.24|45.66|46.37|46.61|46.98||47.02|47.97|43.39|41|41.37|41.6|42.3|42.7|43.29|41.52|42.33|42.32|42.74|42.66|43.2|42.59|41.86|41.52|42.27||42.3|42.85|42.6|41.65|41.49|41.21||41.69|42.86|43.57|43.27|42.61||43.14|42.73|43.13|43.19||42.57|42.61|42.28|41.75|42.21|44.11|44.77|44.47|46.24|46.26|46.8|48.41|48.13|47.55|47.82|48.25|48.5|47.33||47.03|47.76|48.56|48.47|47.73|47.72|47.65|47.21|46.95|46.98|47.01|48.18|55.1|53.46|54.37|53.26|50.98|49.44|48.97|47.95|51|51.36|51.46|51.15|51.735|52.01|52.8|52.71|53.85|53.31|53.57|53.62|52.91|52.81|51.99|52.49|52.04|51.48|51.68|51.08|51.76|51.66|53.82|54.7|54.67|53.01|54.04|54.07|54.36|54.65|54.05|53.47|52.89|52.24|51.3|50.47|49.23|50.22|50.3|51.63|51.75|51.34||52.78|52.2|51.29|52.03|52.01|51.96|51.29|51.34|51.19|51.85|50.98|51.1|50.54|50.71|49.64|49.59|49.65|48.57|45.6|45.12|46.98|49.45|52.81|52.13|51.76|51.44|50.64|50.95|52.47|52.71|51.66|50.52|50.36|50.285|49.11|48.67|48.85|47.54|48.24|46.67|46.41||46.44|45.83|45.91|46.85|46.75|46.36|46.59|46.87|47.19|46.58||46.03|47.15|47.8|48.59|49.77|48.72|49.47|49.93|50.07|49.74|48.49|49.75|49.79|48.88|48.4|49.74||49.8|49.46|50.39|51.07|53.39|55.17|57.02|57.45|57.66|56.31|55.07|55.32|55.07|56.35|55.75|55.07|53.66|47.85|47.56|48.91|48.62|48.1|49.17|49.17|48.48|48|47.59|47.06|47.37|47.9|48.19|49.57|50.03|52.14|51.48|52.12|51.83|52.61|52.65|53.43||53.34|52.83|52.53|51.9|51.94|52.68|53.13|51.59
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|197.41|194.89|196.31|201.32|198.74|200.72|199.56|201.77|203.71|209.82|213.29|215.38||212.15|216.64|215.66|214.44|218.12|213.53|217.67|218.22|216.85|212.68|211.27|211.53|207.34|207.12|202.8|205.96|204.6|183.49|181.49||178.58|179.76|174.47|171.97|169.52|171.03||171.63|171.09|170.45|172.31|169.5||168.58|168.86|171.23|174.39||174.62|173.74|176.03|172.06|174.52|172.49|171.42|172.76|173.72|170.69|171.34|173.74|177.57|206.57|207.12|204.13|200.87|202.89||201.88|204.46|203.11|202.82|199.86|197.23|196.37|194.04|192.22|195.26|196.43|195.55|195.62|194.93|195.08|191.9|186.21|185.52|186.04|186.26|189.53|188.17|188.03|187.11|188.05|186.89|187.18|189.04|189.09|189.14|190.39|188.19|187.92|185.82|183.37|184.68|182.65|182.17|184.22|182.31|180.36|180.99|182.94|177.97|176.76|176.76|176.05|173.97|174.54|174.65|172.43|173.03|172.76|171.81|169.8|168.07|167.46|168.08|161.72|143.93|147.08|146.14||148.77|147.5|147.26|147.58|147.43|145.82|146.6|148.21|146.92|148.4|147.84|147.33|146.28|146.67|145.8|146.68|144.85|140.64|142|140.01|143.91|148.96|150.07|149.7|148.58|148.01|144.6|144.21|145.91|144.59|141.56|140.18|140.77|142.14|141.22|138.07|137.04|137.87|138.86|139.91|139.35||139.12|138.8|138.99|137.89|137.2|134.86|136.81|135.14|137.3|135.61||135.51|135.75|133.13|132.99|135.25|136|132.21|129.98|130.68|127.46|108.05|109.68|113.92|113.52|119.93|120.52||120.92|121.35|123.01|123.4|124.87|122.92|121.69|123.75|119.09|116.31|116.56|117.07|116.09|116.65|116.72|113.32|113.29|110.8|110.4|112.83|113.55|111.98|113.51|113.78|109.79|107.64|107.9|108.34|109.31|109.29|111.25|113.13|112.18|115.38|114.92|115.54|115.03|115.1|115.65|116.04||116.71|115.41|115.82|113.9|113.54|113.49|113.35|112.67
00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.49|38.75|39.1|37.98|37.57|37.51|38.01|37.03|36.55|35.96|35.52|35.66||35.2|35.83|35.72|35.41|34.94|35.16|35.33|35.32|35.42|36.01|35.48|35.46|35.16|35.71|35.43|33.49|33.6|33.61|34.93||35.01|35.14|34.49|34.11|33.74|34.08||35|35.27|35.44|36.16|36.04||36.32|36.22|36.46|36.61||36.4|36.25|36.36|36.18|36.24|37.99|38.35|38.69|39.08|38.62|39.08|38.83|38.94|39.32|39.17|39.67|40.19|40.03||40.28|40.04|40.11|39.53|39.36|38.94|38.95|38.81|38.6|38.26|38.53|39.05|39.78|39.67|39.1|40.35|40.12|38.63|38.24|38.6|38.74|38.5|39.16|38.84|39.43|40.29|40.49|40.38|40.55|40.08|40.48|40.37|39.9|39.16|38.45|38.6|38.3|38.23|38.25|38.68|38.72|38.33|38.57|38.4|38.11|38.07|37.98|38.29|38|38.32|38.74|39.26|39.47|39.33|38.46|39.02|39.73|38.96|38.86|39.23|39.33|39.11||38.99|38.58|39|38.94|39.28|39.24|39.04|39.25|39.53|39.72|39.69|39.65|39.47|39.46|39.11|39.51|39.98|39.78|39.45|40.56|41.49|41.1|40.65|40.69|40.44|40.71|40.64|41.07|40.54|40.65|40.72|40.91|41.32|40.32|39.53|40.43|40|37.81|37.2|37.18|37.49||36.74|37.07|37.09|37.33|37.39|37.35|37.36|37.94|37.23|37.01||36.98|37.07|37.13|36.95|36.96|37|36.95|36.97|37.69|37.88|38.01|37.8|37.73|36.57|35.96|36.53||37.23|37.11|38.53|39.36|39.29|39.67|39.41|39.4|39.22|39.18|39.24|38.78|38.69|38.67|38.3|37.78|37.68|37.21|36.58|36.47|36.09|36.57|36.54|36.26|35.9|35.44|35.16|34.51|33.88|34.56|34.36|34.89|35.03|36.71|36.28|35.83|36.5|36.03|36.33|36.77||37.05|36.8|35.59|36.35|36.63|36.54|36.46|36
00844|39165|/equities/lennox-international|R1000VALUE|588.07|572.97|586.98|601.05|602.25|622.97|618.76|609.7|613.96|641.38|651.16|636.03||622.2|619.95|608.72|602.35|583.13|575.14|585.38|585.03|578.37|582.93|592.42|606.54|604.33|662.59|655.99|662.63|666.93|663.31|663.59||647.46|642.86|630.76|627.71|618.51|610.06||625.57|611.29|609.98|612.71|604.52||609.3|613.99|620.03|629.64||631.13|625.06|628.28|619.88|638.32|657.59|668.03|664.5|662|657.48|646.5|638.79|661.12|651.33|665.53|663.96|667.46|667.13||660.04|666.26|678.43|657.69|650.6|625.35|623.59|620.2|610.15|617.86|619.34|616.08|630.46|630.95|622.24|604.78|625.62|604.66|603.47|602.57|600.49|610.8|612.64|609.18|620.66|609.74|594.37|603.01|603.05|603.55|600.54|595.1|606.64|604.04|595.91|614.8|607.92|593.94|594.05|589.36|592.09|596.63|604.29|604.87|615.79|618.78|620.83|617.78|612.54|616.47|602.41|608.58|603.5|591.23|576.87|567.17|558.17|555.07|554.59|556.21|555.81|561.95||590.19|574.88|575.56|578.16|578.75|584.1|573.94|581.08|572.86|578.14|569.29|585|577.1|573.49|559.2|562.73|557.44|543.25|544.48|535.1|537.96|564.86|583.5|574.03|569.6|572.8|545.73|541.15|569.21|560.56|555.76|550.4|551.48|578.3|564.44|557.19|557.51|544.66|535.61|543.18|544.55||547.06|536|523.72|534.98|542.69|534.27|536.92|547.32|543|543.55||550.42|541.42|534|540|533.16|505.35|506.96|497.03|491.55|499.59|487.19|496.31|502.6|494.06|486.81|502.93||503.42|491.82|498.44|493.35|490.92|489.86|491.16|503.32|496.85|485.48|494.51|488.7|480.66|471.2|470.12|458.73|455.79|455.15|463.42|477.31|477.11|475.5|467.85|476.66|459.29|457.15|458.64|457.85|460.99|461.98|471.16|464.96|467.14|481.63|484.76|480.24|465.99|481.31|478.12|484.16||488.76|486.68|484.08|489.01|493.85|499.26|488.75|482.99
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|10.04|9.47|10.09|10.84|10.73|10.57|10.79|11.15|11.35|11.98|11.85|12.02||11.48|11.39|10.56|11.3|11.84|10.04|10.66|10.46|10.52|9.74|10.24|10.49|10.25|10.13|9.93|10.01|9.95|9.72|10.09||10.27|10.42|10.24|10.22|10.49|9.9||9.75|10.05|9.9|9.5|9.54||9.4|9.3|9.24|9.35||9.46|9.37|9.38|9.33|9.54|9.89|9.95|10.21|10.96|11.77|12.22|12.28|11.84|12.06|12.44|12.9|12.83|12.45||12.14|12.05|12.49|12.46|11.88|11.66|11.44|11.23|11.04|11.46|11.92|11.98|12.52|12.87|13.34|13.94|11.61|13.11|13.27|12.98|13.19|13.72|13.67|13.07|13.3|13|13.46|13.64|13.94|13.66|13.05|12.88|13.05|13.14|12.7|12.85|12.71|12.98|13|12.8|12.96|12.99|12.77|12.76|12.71|12.25|12.43|11.87|11.77|12.03|11.54|11.81|11.75|11.91|11.35|11.13|10.91|11.26|11.4|11.55|11.99|12.11||13.06|13.33|13.45|14.05|13.78|13.27|12.87|12.84|12.4|12.7|12.58|12.63|12.55|13.03|12.73|13.18|13.34|13.33|13.36|13.32|13.95|14.64|15.35|14.97|15.26|15.47|15.26|14.94|15.88|15.21|15.17|15.56|15.5|15.93|16.21|16.17|15.89|15.4|15.18|15.47|15.64||15.95|15.63|15.39|15.39|15|14.93|14.45|14.74|14.8|14.67||14.71|14.84|14.91|14.86|15.07|15.13|15.65|15.8|16.05|16.12|16.5|17.16|17.28|16.83|16.77|16.94||16.91|16.92|17.15|17.51|17.71|17.51|17.67|17.88|17.8|17.7|17.32|17.45|17.24|17.31|17.2|17.6|17.28|16.7|16.9|18.06|17.88|18.23|18.32|18.55|20.85|20.81|20.83|21.21|21.04|21.24|21.64|22.14|22.3|21.91|22.42|22.25|22.42|22.83|22.38|22.69||22.74|22.13|21.57|21.44|21.26|21.41|21.2|20.96
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|135.09|133.52|137.05|135.37|131.08|131.01|132.12|132.28|134.15|129.88|129.57|127.25||127.03|128.35|126.9|124.45|125.06|124.35|123.42|125.18|125.69|127.56|126.9|127.93|127.87|128.88|128.14|131|131|128.57|127.91||129.02|131.16|129.07|131.93|129.98|131.08||134.06|132.59|132.06|134.43|131.33||130.92|133.12|134.93|135.4||134.3|133.31|132.73|130.33|130.44|133.29|133.54|131.5|132.48|130.78|127.87|127.31|130.84|136.12|134.36|134.3|134.48|135.5||136.04|136.32|135|135.99|135.07|135|134.46|130.58|128.85|128.7|127.37|128.96|129.55|131.93|129.85|128.29|129.03|127.06|126.9|127|128.79|131.45|131.26|132.5|133.23|132.31|133.13|134.47|133.04|132.75|133.7|134.49|135.07|133.44|133.14|133.61|133.46|132.57|131.41|125.66|126.79|124.85|123.67|121.75|121.65|121.43|121.92|121.06|119.48|120.38|118.82|118.52|119.55|117.54|116.43|114.5|113.99|113.9|111.81|117.61|116.89|117.55||118.24|117.24|116.46|117.21|117.19|117.45|117.16|116.31|115.84|116.33|116.01|114.83|116.89|115.97|115.35|115.4|113.28|110.63|110|106.91|109.87|110.69|111.68|110.12|107.43|106.84|104.99|108.1|109.97|109.88|109.4|109|108.01|107.75|106.65|104.94|105|105.05|104.25|105.1|106.49||106.58|105.75|105.08|106|106.69|105.98|103.89|104.4|105.72|105.86||105.08|104|104.31|101.47|103.54|104.89|104.75|105.31|106.18|107.21|107.94|107.09|109.01|108.47|108.48|110.58||112.25|110.69|110.6|111.29|110.82|112.81|112.39|112.66|111.25|109.75|110.41|113.32|111.3|110.38|109.25|104.54|105.5|103.89|101.71|101.5|101.84|102.15|102.96|101.83|101.62|101.05|101|100.31|100.65|99.75|102.13|103.01|103.18|103.03|102.02|102.4|100.1|100.33|101.31|103.54||104.17|104.4|107.21|104.86|105.23|105.63|104.24|103.64
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|4.11|4.15|4.21|4.29|4.39|4.55|4.47|4.57|4.84|4.84|4.76|4.83||4.9|4.94|4.81|4.87|4.91|5.05|5.01|5.18|5.14|5.2|5.42|5.49|5.52|5.55|5.66|5.5|5.5|5.44|5.36||5.09|5.09|5.08|5.03|5.11|5.07||5.09|5.18|5.11|5.1|5.15||5.08|5.06|5.12|5.09||4.99|4.98|4.98|4.9|5|5.45|5.48|5.11|5.29|5.38|5.45|5.65|5.72|5.71|5.75|5.72|5.82|5.73||5.76|5.58|5.74|5.25|5.14|5.09|4.87|4.62|4.33|4.5|4.75|4.59|4.59|4.57|4.68|4.8|6.59|6.45|6.61|6.6|6.53|6.53|6.54|6.43|6.47|6.53|6.64|6.64|6.7|6.7|6.71|6.75|6.83|6.77|6.75|6.79|6.55|6.53|6.66|6.62|6.73|6.59|7.1|6.96|6.88|6.68|6.83|6.78|6.94|6.97|6.82|6.64|6.68|6.57|6.31|6.51|6.55|6.65|6.67|6.66|6.75|6.63||6.86|6.64|6.65|6.7|6.69|6.65|6.43|6.55|6.48|6.4|6.35|6.35|6.14|6.2|5.51|5.69|5.69|5.08|5.4|6.15|6.42|6.48|6.74|6.86|6.83|7.03|6.9|6.71|6.69|6.59|6.59|6.41|6.39|6.14|5.79|5.79|5.65|5.49|5.5|5.61|5.59||5.64|5.56|5.53|5.69|5.7|5.7|5.67|5.68|5.56|5.47||5.32|5.32|5.41|5.34|5.56|5.66|5.68|5.69|5.76|5.77|5.57|5.79|5.7|5.62|5.63|5.91||5.84|5.95|6.04|6.02|5.93|6.01|6.18|6.39|6.52|6.22|6.25|6.24|6.16|6.95|7.05|6.85|6.94|6.94|6.76|7.09|7.12|7|7.11|7.14|7.15|6.99|6.95|6.91|6.79|6.86|7.07|7.35|7.5|7.65|7.41|7.37|7.36|7.62|7.46|7.48||7.43|7.46|7.34|7.21|7.22|7.35|7.39|7.06
00851|24357|/equities/watsco-inc|R1000VALUE|501.67|494.3|493.93|504.33|499.85|498.93|498.54|501.1|498.68|515.21|511.67|530.75||483.69|476.5|470.73|472|467.94|465.13|473.39|474.03|474.01|477.38|478.59|484.31|481.82|487.36|489.55|495.12|498.16|505.64|504.98||496.28|491.1|479.01|482.3|476.57|463.86||466.57|465.36|471.37|475.74|468.8||473.89|474.79|479.95|487.58||491.35|487.94|484.33|485.59|487.89|508.47|509.75|509.72|511.46|514.1|517.47|522.37|526.81|523.7|537.5|542.99|543.17|551.6||554.67|550.5|568.78|554.79|546.24|533.4|533.14|527.17|520.74|525.79|543.06|533.36|536.86|528.5|524.97|516.83|487.9|478.01|474|473.01|474.42|473.47|479.91|475.9|478.26|466.42|484.77|492.22|502.73|504.72|494.61|493|497.09|491.58|484.29|500.36|495.37|486.71|480.69|484.1|492.05|495.7|491.88|495.98|500.68|498.02|494.64|496.76|489.61|500.25|486.54|491.76|487.33|476.71|470.97|461.59|455.15|455.58|448.66|449.55|453.71|456.24||475.42|466.68|472.51|472.01|482.02|485.7|478.62|481.38|471.75|476.39|473.05|477.69|475.07|475.25|467.1|471.31|471.12|464.27|463.34|461.27|467.39|471.11|489.49|481.14|503.67|510.55|490.64|480.44|504.1|499.89|494.38|494.87|502.47|519.89|501.5|492.6|489.65|485.9|476.9|481.82|481.34||480.56|475.9|461.95|463.24|461.81|467.66|472.97|482.47|472.15|481.29||491.01|486.48|477.99|485.41|483.53|463.42|463.16|462.63|459.34|462.49|459.9|471.74|474.9|474.65|470.7|482.59||489.54|478.81|483.19|485.4|482.81|477.62|470.52|482.7|484.45|479.46|479.26|472.06|468.69|467.99|472.35|464.55|456.08|450.71|447.72|447.85|443.21|444|440.6|413.57|406.5|396.92|401.93|403.94|413.37|412.43|417.71|414.85|423.34|437.09|444.57|444.14|432.22|432.19|427.36|434.17||431.97|434.28|424.25|430.48|439.5|439.25|423.15|414.73
00852|39217|/equities/american-financial-group|R1000VALUE|126.63|125.83|128.54|126.28|125.19|122.99|122.42|120.2|119.82|120.79|121.9|122.98||123.28|124.32|125.05|127.13|126.54|126.57|128.65|127.54|136.02|136.7|136.56|138.17|137.4|137.02|138.45|135.09|133.8|134.2|135.14||135.13|137.75|135.95|134|131.31|129.86||132.26|132.19|132.38|135|135.42||136.93|136.04|137|138.16||138.33|137.29|136.98|136.46|134.64|137.91|139.79|139.91|139.05|139.98|139.24|142|142.98|144.41|142.89|142.03|143.91|146.86||147.93|148.06|149.08|146.47|143.79|140.76|138.42|139.64|137.82|138.01|139.7399|139.458|138.2044|134.8613|130.4589|130.0313|123.8504|123.2381|124.1128|125.2984|126.7173|125.0555|126.3091|125.7649|128.8748|128.3014|128.4666|129.9146|132.4803|134.0449|131.1391|131.1489|133.3549|132.111|132.0721|133.3646|131.8972|131.2655|134.7446|130.7893|131.042|131.5279|130.8087|131.3141|132.4317|131.4696|132.0818|133.0342|131.8|132.7815|131.7222|132.6746|132.2859|130.488|129.487|128.797|130.9059|133.1703|130.3034|129.3121|129.8466|129.3024||129.8563|128.8748|128.5249|127.2518|127.7863|127.8835|127.2518|126.3772|124.521|125.5997|125.4831|124.5112|124.1225|123.0243|121.6152|123.7046|123.6074|119.9922|120.8377|119.9145|124.2003|125.1527|127.2712|127.2421|124.6473|124.3946|121.1876|121.0515|121.6832|121.3625|121.4014|127.7766|128.4375|125.1915|123.1604|122.4704|120.9641|119.2439|117.7181|117.4946|116.2798||117.689|119.5355|119.4674|119.5549|121.9165|120.7988|121.2945|122.966|122.7328|123.9865||122.8688|121.4791|120.6433|121.4305|121.8776|121.8581|123.7143|124.5404|125.0166|124.1517|124.3363|125.1624|126.2508|124.0836|121.8193|122.9272||125.3956|124.9486|127.6989|128.8845|128.5929|129.7883|129.7689|127.4559|127.0574|127.592|127.6503|127.4753|126.902|125.5414|126.3966|123.8212|124.0836|125.1138|124.1517|124.1031|123.7532|125.0846|126.0662|126.0565|125.2207|124.2586|121.8776|121.0612|123.3548|122.6065|123.7241|125.4248|125.6289|127.2907|129.6911|128.8165|128.5735|129.3898|131.5182|130.9739||132.6358|132.9467|130.2256|130.352|127.4753|129.4482|129.2052|127.8932
00853|254|/equities/alcoa|R1000VALUE|32.38|31.15|31.33|33.25|33.43|33.67|34.37|35.02|34.4|37.25|36.18|37.01||36.24|36.38|36.33|37.17|36.92|36.12|35.93|36.03|36.24|34.11|35.32|35.53|35.13|34.15|34.97|37.43|37.35|38.78|38.61||39.53|38.91|38.19|36.88|36.47|35.91||36|36.24|36.49|35.71|37.99||37.78|37.15|37.68|38.35||38.61|38.58|37.84|36.62|37.31|38.44|38.46|39.12|39.62|39.54|41.09|41.99|42.49|46.17|45.87|45.9|45.7|46.43||45.88|47.42|47.22|45.47|46.45|45.74|45.6|43.98|44.02|41.21|40.59|40.95|43.51|44.78|45.69|45.36|42.78|40.73|40.57|40.09|40.56|40.96|41.41|41.1|42.02|41.88|42.02|41.52|41.71|40.35|42.07|41.3|41.8|41.02|39.25|38.44|37.73|39.47|39.12|38.17|39.17|39.18|38.58|39.27|39.28|36.01|36.78|34.23|33.83|34.92|34.34|33.97|34.5|32.52|31.35|29.86|28.17|28.97|28.53|30.27|30.48|30.22||32.1|32.47|32.09|34.3|34.56|33.92|32.52|33.29|33.76|34|32.12|32.09|31.1|31.6|31.19|30.56|30.63|29.21|29.39|28.44|29.47|31.47|33.04|31.77|33.02|33.43|32.91|32.84|33.9|34.53|34.92|35.65|36.81|38.66|39.3|38.95|39.18|38.46|40.33|41.66|42.44||42.38|40.83|39.7|39.78|38.82|39.43|39.94|40.56|40.4|38.98||37.49|37.4|37.9|38.54|39.71|40.21|41.16|40.91|42.65|42.59|42.01|44.01|44.27|44.54|43.93|43.2||41.64|41.05|42.15|44.09|42.53|41.22|40.15|40.04|39.83|40.16|37.12|37.36|36.64|37.57|37.32|36.77|35.94|34.25|35.14|37.65|36.88|35.94|36.08|36.06|36.35|35.53|35.47|35.55|36.09|36.57|35.2|36.23|36.19|36.82|36.34|36.49|35.95|37.18|35.64|34.02||33.79|33.21|31.58|31.86|31.4|31.35|31.35|29.67
00854|41235|/equities/rexford-inl-rty|R1000VALUE|41.4|40.4|41.09|41.32|40.79|40.45|40.67|40.25|40.45|40.78|40.89|40.99||40.34|40.57|40|41.22|40.34|39.54|40.56|40.77|40.78|40.08|40.66|40.75|40.42|41.2|41.44|40.88|40.16|39.67|40.59||39|39.74|38.77|38.76|38.27|37.17||38.25|38.48|38.75|39.02|38.42||38.66|38.71|38.71|39.06||38.67|38.38|38.02|37.97|38.11|39.92|40.05|40.87|40.31|40.68|41.2|41.72|40.03|40.81|41.37|42.1|42.13|42.08||42.55|42.35|42.88|42.08|41.97|42.68|42.95|42.7|42.01|41.74|41.86|41.41|42.76|43.11|42.59|42.7|43.74|43.17|42.55|42.89|44.03|44|44.25|43.35|44.58|45.09|44.65|44.69|46.03|44.93|49.41|47.75|47.31|47.34|46.55|47.02|47.09|47.45|48.4|48.79|48.92|49.45|50.31|50.51|50.58|51.65|52.02|51.81|51.13|52.18|51.02|51.26|51.23|50.59|49.58|50.19|50.56|49.86|49.35|50.17|50.43|50.9||50.92|50.16|50.95|52.25|52.07|52.03|51.21|51.26|50.97|50.99|50.3|50.31|49.62|49.85|49.1|49.7|49.92|48.83|48.79|47.44|49.17|50.47|50.11|49.51|49.31|49.05|48.17|48.54|49.41|49.68|49.11|48.84|49.69|49.69|49.98|49.24|49.13|46.8|45.31|45.67|45.52||45.21|44.88|44.45|44.59|44.46|43.88|44.41|44.93|44.52|44.3||44.02|45.08|44.83|45.09|45.06|44.68|44.08|44.12|44.66|44.24|44.87|44.7|45.36|44.7|44.34|43.7||43.68|44.05|45.46|45.8|46.22|46.35|46.13|45.9|45.39|44.83|45.11|45.3|44.9|45.1|44.31|44.4|43.48|42.39|42.81|43.39|43.2|43|42.54|43.73|43.01|42.74|43.19|42.24|44.66|45.07|46.68|47.59|47.89|49.37|48.99|48.61|48.46|48.7|48.57|48.84||50.3|49.88|48.95|50.57|50.92|51.2|50.68|51.18
00855|20451|/equities/knight-transportation-inc|R1000VALUE|48.68|47.88|49.13|50.44|48.98|49.84|50.2|50.7|52.13|53.42|52.87|54.12||54.17|54.46|53.87|54.49|54.66|54.19|55.3|56.08|56.44|55.73|57.09|58.53|58.34|58.52|58.8|57.24|57.59|55|55.29||54.85|56.34|55.82|54.96|54.23|52.37||53.83|53.54|54.39|54.52|52.73||53.04|52.57|53.59|53.75||53.26|52.83|51.95|52.28|52.48|53.94|54.92|55.43|56.39|56.97|56.53|55.99|55.5|56.05|56.66|56.76|58.47|59.36||59.09|59.59|58.75|57.62|56.21|56.01|56.49|56.2|55.63|55.91|57.1|56.45|58.88|59.6|57.48|57.8|54|53.07|52.93|52.08|53.05|53.66|53.8|52.55|51.94|52.74|52.79|52.26|51.95|51.82|53.41|51.52|50.93|50.91|50.13|51.01|51.72|51.01|49.85|51.45|52.02|52.74|53.95|54.05|52.72|53.02|53.58|52.57|52.21|53.26|52.68|52.48|52.31|52.8|51.96|50.18|50.72|51.34|50.08|50.82|52.57|52.45||52.38|51.68|52.16|51.59|53.17|54.17|53.51|53.95|53.38|53.91|53.45|53.64|52.1|52.39|50.53|51.14|52.54|52.13|52.53|51.46|50.73|52.47|54.43|54.33|52.24|51.25|52.05|48.98|49.44|50|50|49.78|51.15|52.06|50.24|49.88|49.54|49.08|47.99|49.33|49.43||50.03|49.77|50.16|49.92|48.67|48.91|48.17|48.89|48.35|47.37||46.91|46.98|46.76|47.74|48.81|48.93|49.69|48.04|48.14|47.5|47.55|48.7|48.25|47.09|46.47|47.64||47.7|46.93|47.11|46.47|48.46|49.14|50.49|49.93|49.48|50.01|49.85|48.81|48.32|48.06|47.56|47.07|47.07|46.9|46.23|46.86|46.89|47.14|48.51|49.23|48.15|48.14|47.88|48.53|50.78|50.75|51|52|51.54|53.65|53.14|53.17|53.35|54.33|53.38|54.78||55.02|53.6|52.73|52.11|52.58|53.48|53.45|52.08
00856|39189|/equities/amdocs|R1000VALUE|87.84|86.48|86.82|87.25|87.74|87.92|88.94|88.31|88|89.31|89.6|89.55||88.3|87.23|85.96|86.32|85.8|85.97|85.96|88.14|86.86|87.39|88.19|87.46|86.31|86.74|86.71|85.28|84.59|85.18|85.7||84.89|84.68|84.26|83.67|83.57|82.21||84.21|84.18|84.47|84.17|84.16||85.14|85.29|85.79|86.7||86.87|86.54|87.01|86.15|85.61|86.92|87.18|87.3|88.44|87.13|86.07|86.68|86.64|87.05|87.32|87.26|87.69|86.72||87.18|87.37|87.3|85.67|85.2|83.73|82.94|83.99|83.98|85.71|87.75|92.71|92.86|92.17|92.14|91.06|89.31|88.48|88.06|87.745|88.09|88.63|88.29|88.87|89.74|89.65|89.68|90.28|90.99|90.94|89.66|88.73|89.21|88.25|87.79|88.12|87.36|87.27|88.19|88.16|88.03|87.38|87.48|87.83|87.34|85.9|86.71|86.47|86.21|87.29|86.26|86.41|86.94|86.49|85.05|85.05|85.84|85.4|84.91|85.67|87.01|86.58||86.97|85.32|85.2|85.23|85.17|85.43|84.76|85.64|84.22|84.15|83.88|83.61|82.55|83.09|81.88|83.02|83.95|81.67|82.36|82.32|85.62|86.1|87.47|87.85|86.9|86.92|84.91|83.15|83.05|83.42|82.68|83.75|83.88|82.8|81.05|80.69|79.4|78.15|78.41|78.34|78.47||78.13|79.42|78.67|78.92|78.35|78.33|78.29|78.4|78.48|77.99||76.35|76.01|74.9|75.81|76.4|76.56|77.41|76.49|76.69|77.29|76.8|77.53|79|78.28|78.01|78.79||79.91|80.97|81.97|82.14|82.04|81.75|82.11|82.05|82.07|84|83.23|81.7|85.91|85.05|84.95|83.9|83.64|83.36|83.99|84.87|84.98|85.64|86.74|86.57|86.31|86.13|85.11|84.93|84.82|85.04|85.71|87.34|87.21|88.59|87.32|87.83|88.07|89.12|89.43|90.23||90.37|89.9|89.86|89.58|90.3|92.77|92.44|91.89
00857|39169|/equities/aecom-technology|R1000VALUE|96|94.08|97.17|100.05|97.26|98.39|97.52|95.69|97.52|99.7|101|101.6||100.41|102.19|103.79|106.52|107.99|107.16|108.27|104.93|104.18|103.85|105.44|105.55|104.6|105.42|106.69|109.15|108.33|110.6|111.05||108.93|107.85|109.25|109.89|108.47|105.87||107.32|107.14|107.24|107.75|106.3||106.82|107.05|107.68|108.59||108.41|107.92|107.99|107.04|106.93|110.4|110.69|111.51|112.03|112.77|112.47|112.51|113.75|114.22|114.93|114.66|115.94|116.97||116.74|116.74|116.89|116.31|112.56|109.47|108.83|109.13|106.93|107.2|112.51|112.16|111.58|110.39|110.72|114.12|109.91|108.04|108.4|106.8|107.37|108.46|105.93|104.49|104.89|105.37|106.38|107.49|107.89|107.55|107.26|106.21|106.36|105.82|104.14|105.04|104.65|105.2|103.74|102.57|101.97|102.59|103.27|103.23|103.19|101.06|102.24|101.97|101.19|101.24|98.24|97.54|98.41|97.82|96.53|95.82|95|94.44|94.05|95.6|96.43|97.61||100.14|99.53|99.87|101.66|99.58|98.16|96.43|97.21|96.43|97.62|96.46|96.43|95.44|95.18|94.95|96.58|96.91|91.57|91.02|86.64|88.2|90.47|90.61|90.23|89.99|90.23|88.95|87.36|89.8|90.21|89.16|89.58|89.61|91.76|87.26|87.16|86.14|83.71|82.37|83.42|84.44||86.97|85.64|85.68|88.14|88.89|88.59|89.26|91.1|89.78|88.91||88.45|88.49|86.59|87.53|87.93|86.03|85.76|85.8|85.35|86.25|85.09|85.72|87.34|85.86|85.49|86.47||89|89.25|89.24|90.14|89.57|89.62|89.61|91.09|91.44|92|93.05|92.7|92.27|93.14|96.29|94.72|94.23|92.91|92.36|93.98|94.05|93.59|94.01|93.88|92.65|93.35|93.24|92.53|93.92|93.69|93.61|95.5|94.97|96.14|97.71|97.39|97.07|97.78|97|97.74||98.08|97.31|96.86|95.85|97.61|98.4|95.61|93.66
00858|6446|/equities/ciena|R1000VALUE|75.25|74.31|74.69|79.57|78.03|80.77|78.29|80.43|84.08|86.45|87.05|89.65||89.8|88.85|88.8|87.49|90.11|89.71|93.12|92.08|87.5|85.12|87.14|84.65|81.36|80.05|76.29|96.62|98.18|94.85|88.68||84.76|84.04|85.7|83.48|82.24|82.25||82.23|81.93|84.49|83.61|83.24||84.81|85.01|86.66|88.44||87.93|87.62|87.38|85.79|83.92|88.14|91.14|89.72|84.52|73.21|70.88|73.02|73.58|72.23|73.15|71.05|69.52|69.72||69.17|70.86|70.18|70.13|68.17|66.48|67.1|66.58|67.22|69.75|71.4|70.93|72.05|71.91|70.32|68.5|65.86|63.24|63.97|63.51|64.63|65.32|64.09|64.12|66.06|66.25|66.15|66.56|65.33|66.51|66.57|65.87|67.73|68.47|68.5|67.48|65.25|63.59|66.69|65.25|66.02|61.45|61.59|61.81|62.46|61.42|60.53|61.68|58.73|57.98|56.41|56.44|56.3|56.17|54.53|53.3|52.81|51.47|51.16|52.43|54.93|55.35||57.65|56.74|57|57.02|56.79|56.54|54.3|54.8|54.6|53.94|53.8|54.31|50.03|49.68|48.5|48.81|48.58|46.54|46.71|45.77|48.12|51.29|52.74|51.48|50.13|50.16|49.83|49.63|51.27|50.47|49.39|49.65|50.42|51.67|48.92|48.76|47.92|47.34|46.73|48.1|46.77||46.95|47.25|47.74|48.18|48.15|47.66|47.36|47.11|48.45|46.96||46.58|47.06|46.7|48.34|48.78|45.92|45.83|45.75|48.56|48.24|47.09|47.92|48.17|47.85|49.34|49.5||49.34|48.88|49.56|49.43|48.87|48.85|49.2|49.32|48.73|48.57|49.1|48.92|49.21|48.81|48.95|47.77|47.51|46.63|46.23|46.76|46.61|45.68|45.04|44.72|43.92|43.56|43.77|44.8|45.03|44.33|45.6|47.1|46.74|47.69|47.5|47.59|47.61|48.62|48.6|49.19||49.45|50.49|49.52|49.81|50.93|50.69|50.22|49.74
00859|39146|/equities/ugi|R1000VALUE|33.11|33.05|33.99|34.16|33.23|33.15|33.36|33.29|33.04|32.75|32.7|33.04||32.28|32.35|32.32|32.14|31.53|32|32.01|31.38|31.06|31.02|30.73|30.99|29.81|30.41|30.8|30.32|30.52|30.23|30.55||30.09|29.98|29.32|29.39|28.82|28.3||28.49|28.35|28|28.63|28.28||28.23|28.16|27.99|28.05||27.91|27.56|27.27|27.11|26.74|27.7|28.08|28.55|28.79|28.64|28.54|28.33|27.72|28.03|28.9|29.14|28.77|30.37||30.04|29.98|29.33|28.5|24.78|24.31|24.37|24.44|24.12|23.24|23.49|23.72|23.94|23.81|23.86|23.91|23.46|23.35|23.46|23.91|24.16|24.51|24.95|24.63|24.74|24.87|24.95|25.01|25.3|24.86|25.16|25.33|24.76|24.6|23.92|23.91|23.76|23.81|24.16|24.17|24.33|24.52|25.02|24.93|24.63|24.73|24.72|24.42|24.03|24.49|24.15|23.82|24.03|24.02|23.49|23.46|23.84|23.92|23.97|24.52|25.05|24.91||24.91|24.62|24.66|24.48|24.81|24.6|24.49|24.61|24.63|24.45|24.37|24.14|23.64|23.65|23.38|23.45|23.42|24.36|24.28|23.93|24.7|24.92|24.78|24.77|24.73|24.64|24.49|24.38|24.23|24.23|24.37|24.58|24.58|24.08|23.44|23.42|23.06|22.57|22.31|22.23|22.38||22.55|22.56|22.73|22.9|22.69|22.93|22.7|23.07|22.76|22.85||22.08|22.47|22.63|22.49|22.73|22.85|23.25|23.25|23|24.56|24.72|25.3|25.46|24.97|24.25|24.26||24.06|24.44|24.62|24.69|24.54|24.77|25.01|24.86|24.73|24.66|24.91|24.92|24.78|24.55|24.35|24.3|24.23|25.89|25.56|25.72|25.38|25.73|26|25.53|25.48|25.74|23.79|23.7|23.11|23.52|23.46|24.01|24.24|24.99|24.79|25.1|25|24.74|24.25|24.01||24.54|24.16|23.73|23.97|24.02|24.48|24.77|24.37
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|126.87|126.94|123.95|133.66|130.01|148.19|137.92|142.76|150.44|163.18|169.35|169.28||167.66|165.65|166.61|167.61|168.39|166.9|169.88|171.61|168.33|168.53|168.03|176.3|155.21|149.64|137.08|191.11|191.89|186.86|185.35||170.86|174|169.17|170.51|162.13|166.73||160.81|163.37|163.95|162.36|149.66||137.87|140.09|139.68|144.11||143.36|140.79|139.95|137.2|132.89|139.77|145.33|144.89|145.08|146|141.52|148.31|159.98|160.88|161.31|154.16|154.11|159.84||154.52|162.66|154.14|161.92|166.61|154.63|154.86|146.63|142.15|138.46|142.12|142.16|145.8|141.9|135.73|126.09|121.9|115.74|119.51|124.96|124.11|126.66|127.78|124.03|125.58|126.11|125.04|130.38|131.16|127.27|135.69|128.29|132.26|125.29|124.11|124.18|127.96|131.27|138.41|132.45|125.37|122.55|118.54|117.72|114.16|119.08|112.4|111.63|107.88|92.74|91.19|91.15|89.4|85.55|80.47|80.06|76.08|74.95|73.7|75.83|76.68|75.74||85.43|84.67|82.5|84.59|84.88|85.77|83.3|82.28|79.64|80.74|79.35|81.45|79.25|80.45|77.96|78.64|79.08|73.95|74.39|70.2|72.43|76.04|79.22|69|71.24|71.12|70.38|72.58|80.07|79.17|76.47|76.55|76.2|85.87|86.19|91.33|91.61|92.31|91.4|92.88|89.36||91.72|87.7|87.34|85.98|87.22|85.91|89.41|88.23|86.86|88.19||87.58|84.04|87.59|88.4|90.56|91.22|88.22|85.07|86.26|92|89.55|93.25|99.08|105.37|103.62|106.2||102.1|96.13|94.27|94.24|91.51|94.08|93.14|96.91|91.47|90.17|93.42|93.17|89.2|81.74|83.24|81.49|79.87|76.86|75.84|77.96|72.7|72.48|70.46|68.45|66.72|65.66|65.88|68.65|67.6|68.22|69.74|72|70.76|69.53|74.42|75.33|70.54|73.76|71.15|71.53||69.65|68.3|67.89|71.2|69.09|68.37|66.75|63.68
00861|39289|/equities/owens-corning|R1000VALUE|148.95|144.03|148.5|154.04|152.06|154.36|159|162.89|165.46|172.1|174.13|177.62||179.38|178.04|176.41|178.28|180.14|181|183.94|182.15|180.72|180.1|184.55|190.82|187.23|191.19|191.19|187.92|187.77|187.57|187.27||182.68|179.28|179.51|174.6|169.5|167.58||171.61|168.77|171.2|172.14|169.29||170.32|169.59|170.58|172.47||171.09|170.91|169.41|169.5|174.44|183.21|185.26|191.4|194.37|198.56|196.92|199.05|201.91|200.16|203.24|202.34|203.36|205.62||205.1|207.93|210.81|202.77|197.58|194.12|194.09|195.3|193.99|195.26|195.77|190.67|193.46|190.44|187.42|184.64|182.56|179.4|180.34|176.79|181.58|180.96|185.05|181.9|183.43|181.32|182.87|186.2|189.6|187.42|187.95|187|187.48|180.45|175.93|182|182.08|181.42|172.01|172.45|172.51|174.54|176.52|174.3|174.02|170.31|174.42|174.35|174.2|178.15|172.33|170.79|167.77|165.6|161.71|159.9|157.76|156.55|157.15|158.94|159.98|159.61||168.73|166.49|165.94|167.22|171.41|171.77|163.56|163.36|160.67|162.58|159.58|161.83|158.54|159.49|155.25|157.03|155.12|154.02|157.57|164.35|169.68|182.82|186.38|182.03|182.3|180.09|175.73|174.65|179.88|178.04|172.78|174.39|173.06|181.59|174.22|177.46|175.15|167.16|165.34|167.34|165.64||168.35|168.37|167.57|173.72|171.87|173.18|173.86|178.24|177.7|175.63||179.31|177.16|176.58|181.19|181.39|175.4|176.4|176.89|176.56|179.52|175.46|180.37|181.07|178.22|174.13|177.85||181.35|176.67|177.51|178.51|176.86|176.38|173.72|179.47|177.7|175.66|176.81|177.38|174.63|175.08|177.26|174.81|173.14|168.08|168.21|171.68|168.5|165.04|165.22|167.62|164.44|160.11|160.52|162.9|163.54|163.86|165.51|166.52|165.9|169.61|171.33|172.66|168.95|171|166.82|168.79||166.8|167.21|164.15|165.45|165.97|166.14|160.65|158.9
00862|32537|/equities/carlyle-group|R1000VALUE|46.16|45.06|48.27|49.84|48.54|49.61|48.89|49.43|49.86|52.01|52.51|53.45||51.77|51.03|49.95|49.58|51.48|52.49|52.58|52.58|52.18|54.18|56.16|56.31|56.35|56.95|55.76|56.83|56.96|56.62|56.41||55.24|54.27|53.9|51.82|50.54|50.32||52.31|51.55|52.7|51.83|50.73||50.49|50.52|50.87|51.98||51.18|50.15|50.22|49.03|48.97|51.78|52.76|52.64|53.07|54.81|52.39|52.74|52.85|52.76|52.67|52.48|52.78|53.23||52.7|53.52|54.39|53.65|52.79|51.23|51.14|50.86|50.46|51.09|51.34|52.27|53.3|52.33|52.35|54.23|49.455|49.06|49.92|50.03|51.09|51.12|50.92|50.22|50.11|49.25|49.75|51.33|52.28|51.34|49.42|48.6|48.62|48.27|46.94|46.63|46.67|46.76|46.88|45.01|43.24|43.2|43.06|43.59|42.79|42.41|43.34|43.12|43.68|44.51|42.32|41.99|41.08|40.05|38.77|37.75|37.81|37.54|37.23|38.07|38.12|38.49||40.13|40.08|40.13|40.29|39.81|40.25|39.65|40.16|40.45|41.5|41.11|42.03|40.79|40.35|39.42|39.56|39.23|38.22|39.34|40.91|44.23|47.76|49.74|48.52|47.55|47.2|46.33|44.74|46.48|46.43|45.94|46.46|45.47|46.51|44.07|43.23|42.6|41.5|40.3|40.49|40.29||40.59|40.01|39.58|40.15|39.89|39.6|39.82|40.47|40.1|41||39.56|39.27|39.05|39.66|40.37|39.92|40.7|40.68|41.33|42.86|42.18|43.41|42.96|42.61|41.73|43.09||44.55|43.96|43.71|44.39|43.37|43.05|43.4|44.06|42.3|41.72|42.5|42.37|41.48|41.98|41.99|41.06|40.58|40.97|44.8|46.31|46.11|45.62|46.12|46.33|45.2|44.08|43.68|44.63|45.06|45.27|45.79|47.23|46.94|47.85|47.47|47.15|46.97|46.87|46.36|46.4||46.91|46.78|46.44|46.46|46.42|47.39|46.38|45.2
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|27.1|26.53|27.32|28.85|28.78|29.38|29.48|29.48|29.49|29.97|30|29.67||29.54|28.85|28.01|25.8|25.81|25.86|25.48|25.59|25.74|25.62|27.16|27.43|27.54|27.99|28.59|28.6|29.08|28.77|28.93||28.42|28.28|28.17|27.74|27.46|27.26||27.73|28.42|28.34|27.6|27.25||27.4|27.12|27.38|27.81||27.4|27.44|27.24|27.32|28.17|29.48|30.25|30.37|30.45|30.6|30.97|30.89|30.62|31.14|31.73|32.12|32.33|32.14||32.11|32.17|33.58|31.89|30.87|30.72|30.98|31.55|31.83|32.62|32.67|32.85|32.6|33.09|33.48|33.46|31.58|33.64|34.48|34.34|34.98|35.33|35.55|35.1|34.94|34.88|35.03|35.45|35.99|36.13|35.91|35.45|36.49|35.96|35.22|35.14|34.9|35.75|34.9|34.38|34.78|35.14|35.86|36.98|36.65|35.22|36.01|35.62|35.35|36.41|35.44|35.72|35.04|34.66|34.15|34.59|34.51|34.91|35.19|36.26|36.51|36.6||38.55|37.96|37.88|38.04|38.38|38.38|36.83|37.31|37.03|37.37|36.9|37.11|35.97|36.44|35.95|36.04|36.18|34.98|35.14|35.25|36.24|37.29|38.99|38.17|37.9|38.23|37.25|37.25|38.98|39.15|38.89|41.52|41.71|42.3|40.91|40.7|40.1|39.27|38.57|38.59|37.91||37.92|37.69|37.36|37.39|37.26|37.06|37.31|38.24|38.01|38.4||38.73|38.44|38.15|39.3|39.64|39.22|39.54|39.46|39.2|40.11|40.16|41.18|41.32|40.5|40.46|41.74||41.85|41.88|42|42.56|42.54|42.77|42.64|43.02|42.69|42.61|42.34|42.64|42.55|41.99|41.09|40.07|39.4|38.99|38.31|35.76|34.98|34.38|34.42|34.26|33.71|33.7|33.51|33.48|33.67|33.98|34.58|35.32|35.22|36.19|35.89|35.44|36.05|36.76|36.29|36.46||36.74|36.43|34.91|35.67|35.7|36.27|36.37|35.69
00864|8266|/equities/first-horizon-ntl|R1000VALUE|19.84|20.01|20.91|21.54|21.02|20.95|20.67|20.67|20.83|21.54|22.12|22.17||22.1|21.99|22.15|22.43|22.08|22.3|22.39|22.04|21.77|21.49|21.89|21.94|21.5|21.29|21.2|21.08|20.91|20.99|21.41||21.56|21.31|21.39|20.83|20.28|20.06||20.65|20.46|20.46|20.26|20||20.14|20.15|20.19|20.52||20.35|20.16|19.94|19.27|19.11|19.95|20.3|20.19|20.45|20.6|20.17|20.11|20.69|20.6|20.69|20.62|20.73|21.13||21.09|21.19|21.42|20.93|20.17|19.87|20.11|20.28|20.36|20.16|20.13|19.88|20.03|19.69|19.6|20.1|17.26|16.99|17.19|17.33|17.56|17.29|17.38|17.09|17.48|17.21|17.35|17.12|17.45|17.44|17.39|16.71|16.45|16.38|15.78|15.91|15.47|15.64|15.57|15.18|15.06|14.92|15.53|15.51|15.39|15.26|15.28|15.67|15.97|16.16|15.76|15.78|15.8|15.81|15.5|15.25|15.48|15.71|15.34|15.73|15.97|16.33||16.59|16.47|16.42|16.23|16.42|16.61|15.89|15.82|15.81|15.94|15.8|15.57|15.2|15.1|15.03|14.98|14.95|14.63|14.71|14.7|15.33|15.95|16.73|16.83|16.83|17.13|16.85|16.36|16.54|16.46|16.42|16.2|16.44|17.45|16.91|16.57|16.56|15.7|15.51|15.11|15.24||15.52|15.81|15.71|15.77|14.8|14.77|14.92|15.01|14.67|14.61||14.45|14.46|14.27|14.54|15|14.83|14.97|15.24|15.2|15.36|15.37|15.71|15.84|15.68|15.57|15.68||15.81|15.7|16|16.25|15.97|16.01|15.91|15.98|15.95|15.79|15.79|15.88|15.84|15.67|15.7|15.8|15.67|15.06|14.92|14.84|14.81|14.8|14.93|14.88|14.91|14.63|14.28|14.17|13.91|14.03|14.2|14.46|14.53|15.03|15.15|14.82|14.73|14.79|14.8|14.96||15.4|15.32|14.79|14.82|14.97|15.4|15.22|14.94
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|71.53|70.65|71.84|72.17|71.7|71.96|72.56|71.98|71.68|72.73|71.47|71.2||70.24|70.41|69.92|69.91|70.01|69.9|70|71.38|70.5|66.83|67.92|68.35|68.26|68.67|69.18|68.28|68.48|68.03|68.46||67.65|67.63|66.75|66.12|66.03|65.36||66.25|65.91|65.15|64.35|64.59||64.67|64.2|65.02|65.07||65.16|64.73|64.2|64.69|64.66|66.66|67.61|67.94|68.66|68.77|69.44|69.67|69.65|69.77|70.96|71.35|71.27|72.31||71.57|70.73|71.55|71.71|70.93|69|66.16|67.05|66.8|66.33|67|67.89|68.28|67.29|67.28|67.01|64.79|65.1338|64.7941|64.6748|64.9318|64.0138|64.0781|62.3981|62.8755|62.545|63.2886|63.6833|64.5371|64.2066|64.0689|64.2433|63.6099|62.9122|61.5443|61.5627|60.8283|61.1037|61.1404|60.8007|60.8742|61.5535|62.4073|63.2335|63.4171|62.3522|62.8296|62.1961|61.1312|62.8571|62.0033|61.7371|62.0401|60.1581|60.3417|60.3234|60.2499|60.9201|61.3424|62.0401|62.4073|62.6643||63.2151|62.1961|62.1319|61.682|61.3332|61.7279|60.6079|59.947|59.1942|59.6073|59.5614|59.5155|58.2853|58.0008|56.8624|58.1844|58.2486|57.5417|58.3588|57.7529|57.7621|60.2683|60.3325|59.488|59.6899|59.7175|58.3129|58.1476|58.5608|58.1385|57.6703|58.1201|58.5975|59.0014|57.6427|57.404|56.1739|54.3011|53.3739|54.5582|53.2546||54.2552|53.5759|53.429|54.0257|53.9523|55.5864|55.5037|55.6873|55.8618|55.8709||55.6598|55.1916|54.2828|54.8887|54.5857|53.7136|54.5214|54.6316|55.9903|56.128|55.8342|56.5686|54.9713|53.8788|53.1536|54.3746||54.549|53.8054|55.3293|55.467|55.4303|55.7057|55.7241|54.9254|55.1824|54.806|54.9805|54.8703|56.2382|55.9536|55.1916|54.0349|53.5942|53.0526|51.9969|52.7405|52.3733|51.9143|52.2447|51.749|52.1621|51.9234|51.7031|51.3543|51.7766|51.7949|51.7582|53.9982|54.1634|54.9713|54.3562|54.246|54.1634|54.4113|54.7693|55.6506||55.5221|55.5221|54.3746|54.5765|54.1634|54.4388|53.9523|54.0257
00866|8202|/equities/itt-corp|R1000VALUE|139.01|134.24|137.41|141.24|140.65|142.62|141.01|140.73|141.93|147.89|149.76|149.52||147.58|147.95|145.29|145.7|147.42|146.06|146.39|149.52|148.82|148.13|151.02|151.88|147.17|146.49|146.32|151.33|153.2|153.39|153.88||151.18|149.13|145.47|143.55|139.49|139.07||142.94|143.5|143.34|142.79|141.82||142.88|142|143.45|144.51||144.3|142.87|143.68|142.53|142.27|149.06|151.7|150.7|152.17|153.8|154.14|153.14|155.72|156.43|157.75|156.09|156.13|156.12||155.6|158.71|159.62|158.38|155.46|152.2|153|153.47|152.6|151.66|153.59|153.29|155.36|153.05|151.86|152.24|144.98|141.26|140.53|140.12|144.83|146.06|144.54|143.78|143.39|144.5|145.38|147.64|149.28|149.88|150.3|151.25|153.49|152.08|148.97|151.94|148.08|148.97|148.21|146.54|148.1|147.86|149.51|150|150.55|147.9|147.7|145.88|144.51|146.75|138.69|139.14|135.75|135.35|133.49|131.77|131.12|130.95|129.05|130.83|132.69|132.75||139.22|137.5|136.51|136.87|137.75|138.39|134.92|135.38|133.39|134.96|135.04|136.35|134.11|133.86|131.57|133.88|132.86|127.45|128.96|125.05|129.73|139.22|141.46|140.82|140.85|140.69|138.75|136.83|141.77|140.53|137.2|138.35|141.07|142.72|137.24|134.96|132.25|129.1|125.97|126.89|126.94||127.8|126.81|126.1|129.18|127.55|127.45|128.57|130.78|129.95|129.92||130.95|128.43|126.82|129.81|130|127.18|127.49|128.25|128.31|129.39|127.5|129.19|132.88|131.44|130.44|133.29||137.57|136.53|138.65|139.17|139.66|139.36|138.49|139.22|137.52|136.55|138|137.85|136.39|134.63|131.43|128.31|124.49|129.28|129.34|132.58|131.2|130.15|130.48|129.54|125.75|124.96|125.15|125.12|127.57|127.82|128.74|130.88|129.73|132.05|132.91|132.59|131.56|132.19|130.18|134.02||136.03|136.85|137.08|133.87|132.94|134.39|131.15|129.67
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.29|22.55|23.05|23.31|23.41||23.83|23.44|23.35|23.12|23.01|23.255|23.13|23.44|23.31|22.67|22|21.93|21.3|21.63|21.09|21.35|21.19|21.02|21.03|20.7|21.43|22.03|22.51|22.78|22.99|22.56|22.44|22.77|22.83|22.58|22.1|22.67|23.35|23.45|23.07|22.92|22.89|22.71|22.82|22.56|23.2||22.84|22.53|22.27|22.16|21.51|21.15|20.97|21.46|22.1|22.05||21.34|20.8|20.94|20.38|21.12|20.75|20.8|20.91|21.02|20.89|21.03|22.25|22.66|22.26|22.31|22.48||22.46|22.17|22.7|23.55|24.16|24.32|24.56|24.57|25.34|25.26|24.69|24.96|24.91|25.15|25.5|25.05|24.78|24.64|24.06|25.55|24.27|24.4|25.2|25.31|24.7|24.34|24.21|24.2|24.46|24.86|25.42|26.12|26.03|26.71|26.65|27.28|27.23|27.49|28.44|29.29||29.71|29.52|28.88|28.81|28.74|28.91|28.6|29.5
00868|1173555|/equities/organon-co|R1000VALUE|14.45|14.29|14.35|14.91|15.04|15.48|16.13|15.08|15.49|15.69|15.29|15.48||15.28|16.32|14.7|14.95|15.04|14.62|14.89|15.29|14.94|14.91|15.56|15.97|15.84|16.06|16.26|15.97|16.41|15.87|15.88||15.74|16.18|15.73|15.81|15.66|15.85||16|15.72|15.48|15.44|14.96||14.92|14.64|15.06|14.95||14.73|14.7|14.58|14.44|14.51|14.77|14.58|15.3|15.35|15.68|15.12|15.05|15.12|15.56|15.36|15.66|15.57|15.87||15.98|15.79|16.17|15.28|14.89|14.73|14.59|15.1|15.03|15.31|15.61|15.58|16.09|16.04|16.12|15.8|16.46|16.92|18.07|18.78|17.93|17.85|17.46|17.16|17.22|17.21|17.35|17.45|17.61|17.64|17.94|18.04|18.1|18|17.98|18.03|18.1|18.12|18.29|18.26|18.58|18.83|19.13|19.18|19.17|19.03|19.66|19.72|19.49|20.18|19.97|20.55|20.88|20.47|20.29|20.16|20.09|20.18|20.49|21.36|22.22|22.08||22.35|22.31|22.47|22.41|23.03|22.36|20.89|21.03|20.8|20.96|20.35|20.22|19.97|20.29|19.46|20.15|19.56|19.05|18.65|20.19|20.91|21.65|21.86|22.27|22.48|22.19|22.07|21.63|21.46|21.54|20.98|20.97|21.16|20.81|20.73|21.3|20.88|19.92|19.93|20.14|20.11||20.31|20.12|20.31|20.7|20.59|20.63|20.79|21.12|20.84|20.45||20.35|20.35|20.4|20.51|20.84|20.26|20.71|20.75|20.67|20.96|20.88|21.38|21.33|20.94|20.57|20.98||20.99|21.35|21.96|21.85|21.77|21.8|21.52|21.65|21.35|20.94|20.42|20.51|20.37|20.4|20.68|19.61|19.5|18.83|18.61|18.9|18.55|18.42|18.71|18.52|18|17.82|17.86|17.87|17.79|17.71|17.45|18.28|18.16|18.41|18.16|17.86|17.87|17.91|18.13|18.5||18.8|18.45|18.12|17.82|17.78|18.3|18.15|17.94
00869|48388|/equities/aramark-holdings|R1000VALUE|35.84|35.71|36.02|37.05|36.46|36.74|36.88|37.17|35.93|36.86|36.79|37.2||37.75|38.68|37.88|37.46|37.56|38.09|38.02|37.87|37.66|38.45|38.91|39.63|39.32|39.38|39.38|39|38.41|38|38.59||39.16|39.31|39.27|38.22|37.77|36.94||36.85|36.27|36.7|37.13|36.98||37.31|37.25|37.43|37.65||37.67|37.65|37.62|37.41|37.35|38.77|39.64|40.17|40.4|40.76|40.14|39.96|41.61|41.6|41.02|40.2|40.32|40.69||40.77|42.22|41.86|40.86|40.42|38.95|37.69|37.25|37.36|38.68|39.09|38.02|38.68|39.11|38.97|39.3|38.34|38.14|38.21|37.83|38.29|38.21|38.21|37.6|37.97|38.2|39.39|39.59|39.67|39.02|39.4|39.01|38.72|38.11|37.51|38.04|37.6|37.27|37.82|37.92|38.24|38.14|38.73|38.44|38.35|37.26|37.25|36.96|37.75|38.91|38.08|38.6|38.29|38.21|38.09|37.99|37.81|37.68|36.67|37.38|36.11|36.3||36.63|36.08|35.67|35.64|35.49|35.56|35.51|35.7|35.53|35.96|35.83|35.56|35.97|35.55|35.03|34.51|34.64|33.66|33.22|33.07|33.31|33.4|34.27|34.24|33.89|33.65|33.09|33.21|33.64|33.27|32.67|32.83|33.42|34.07|33.1|33.79|33.07|32.37|32.43|33.08|32.44||33.25|33.23|33.28|34.02|33.67|33.63|33.87|34.06|33.91|33.67||33.8|33.69|33.01|33.68|33.86|32.9|33.77|33.25|32.68|31.86|32|32.06|32.15|31.39|31.15|31.82||31.96|31.61|32.4|32.91|32.81|33.31|33.53|33.63|33.68|33.3|33.29|32.16|31.86|30.75|31.62|30.92|30.93|31.15|31.51|32.44|32.35|32.33|32.55|32.1|32.25|31.87|31.2|31.16|31.2|31.47|31.59|31.95|31.9|32.21|32.53|32.22|31.56|32.23|31.96|32.27||32.52|32.06|31.08|30.77|30.96|31.34|31.59|31.5
00870|16200|/equities/gentex-corp|R1000VALUE|24.62|24|24.19|24.32|24.32|24.52|24.67|24.505|24.37|24.59|24.41|24.77||24.48|24.36|24.39|24.9|24.81|25.06|25.04|25.3|25.72|25.17|25.92|28.22|27.83|27.92|28.48|27.73|27.97|28.01|28.35||27.97|27.5|27.42|27.15|27.26|26.86||27.18|27.7|28|28.04|28.11||28.73|28.6|29.21|29.33||29.23|29.13|29.15|29.13|29.31|29.94|30.33|30.59|30.58|30.91|31.15|30.68|29.76|29.75|30.07|30.11|30.7|30.56||30.57|30.88|31.08|30.4|29.88|29.5|29.07|29.61|30.15|30.38|30.64|30.36|30.19|30.17|30.6|30.68|30.33|30.09|30.53|30.31|31.11|31.34|31.3|31.25|29.66|29.52|29.37|29.5|29.92|29.69|29.24|29.295|29.55|29.32|29.24|28.89|28.68|28.89|29|29.15|29.47|29.47|29.69|30.98|30.95|30.28|30.9|30.15|29.75|29.82|29.29|29.49|28.82|29.19|28.81|29.26|29.13|29.83|30.03|30.59|30.67|30.55||31.33|31.03|30.79|30.9|31.29|31.21|30.44|30.55|30.24|30.16|29.64|29.52|28.84|28.93|28.39|28.77|28.74|28.73|29.01|29.05|29.85|30.46|31.06|30.91|31.35|31.2|32.56|32.49|33.23|33.28|33.32|34.59|34.74|35.19|34.49|34.34|34.14|33.57|33.26|33.44|33.45||33.77|33.8|33.61|33.71|33.38|33.52|33.84|34.49|33.73|33.7||34.09|34.21|33.98|34.53|34.5|33.81|34.09|34.09|34.24|34.69|34.41|35.13|35|34.75|34.28|34.43||34.36|33.81|34.3|34.35|34.41|34.65|34.62|34.98|34.75|34.71|35.16|34.89|34.86|34.66|34.55|34.13|34.13|33.96|34.3|34.86|34.71|34.65|35.16|34.66|34.25|33.91|33.58|33.51|33.68|33.94|34.25|34.63|35.18|36.15|35.9|35.91|35.59|36.04|36.38|36.14||36.12|36.31|35.91|35.9|36.16|36.41|36.43|36.25
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|310.98|308.59|310.03|320.05|323.62|318.89|357.5|358.21|361.1|367.36|380.78|372.83||370.58|370.44|370.74|353.31|345.64|347.71|353.75|354.18|353.43|354.58|351.17|352.3|372.75|370.85|369.56|370.83|371.89|371.28|367.97||358.93|366.39|361.64|364.7|362.88|364.97||366.61|362.33|355.39|356.33|360.22||352.84|357.64|359.96|364.1||360.87|363.65|359.58|360.16|357.55|379.69|372.83|361.81|361.61|362.16|362.24|367|369.67|374.37|374.4|368.79|370.12|370.49||378.13|377|368.66|372.89|367.36|364.33|360.71|359.21|363.25|386.27|400.45|400.87|400.44|410|402.57|397.49|382.77|376.8|374.02|373.97|361.4|352.8|349.71|348.65|350.19|352.58|370.26|370.6|368.43|372.81|369.96|359.57|357.1|358.22|354.33|356.81|355.79|349.85|355.93|350.07|352.47|357.83|358.35|358.53|357.72|359.51|357.87|355.59|353|351.33|342.59|345.02|344.98|339.12|341.11|346.19|342.46|348.71|345.63|350.01|353.37|352.4||363.55|360.22|359.84|349.23|346.67|348.03|346.87|351.61|346.88|348.58|320.99|323.08|323.87|323.59|333.78|330.26|331.04|322.23|321.96|325.72|327.68|327.79|313.29|337.54|335.27|338.22|336.37|331.59|336.74|332.63|329.16|328.67|331.44|328.19|327.26|321.38|323.88|329.25|322.65|316.89|314.56||311.04|317.05|319.01|318.55|316.93|318.95|319.04|318.94|316.04|308.98||306.04|297.06|288.06|287.59|281.86|275.76|275.25|275|276.4|276.73|273.19|276.26|275.13|270.45|267.72|269.15||272.88|276.5|276.44|275.19|274.67|274.26|272.22|272.69|269.78|264.34|264.27|266.05|261.09|266.22|260.51|262.4|258.13|255.14|234.33|238.26|233.85|235.95|237|234.47|234.06|237.93|236.93|235.31|231.78|235.08|232.59|237.24|237.79|237.04|236.96|233.56|233.93|231.2|228.58|228.26||229.72|243.27|247.86|244.26|237.9|236.93|236.73|239.4
00872|39170|/equities/arrow-electronics|R1000VALUE|105.93|104.37|105.63|108.07|108.27|109.89|110.15|111.75|111.35|112.19|111.88|110.88||109.12|108.22|106.82|107.61|107.8|106.98|109.72|114.91|113.8|113.5|116.55|117|117.64|117.25|116.18|119.2|119.3|119.16|119.26||116.65|114.97|114.23|112.89|110.94|111.95||112.09|113.46|112.12|113.14|111.38||113.12|112.44|113.97|115.03||115.47|114.94|114.75|115.42|115.8|117.92|119.29|120.3|122.02|123.07|120.2|122.44|120.49|119.36|120.57|121.28|122.6|120.16||119.39|120.87|121.68|119.26|116.95|114.13|113.72|114.9|115.18|115.2|114.48|116.22|120.03|120.2|121.39|122.9|118.84|119.13|121.03|118.67|135.8|134.55|133.82|132.39|133.91|132.36|133.51|134.08|135.55|137.14|136.41|134.3|134.83|133.57|132.57|133.6|132.94|131.11|130.95|129.34|130.98|131.78|132.83|133.92|134.48|130.88|132.62|132.08|131.64|133.9|129.57|129.61|127.53|124.35|122.86|124.34|124.96|125.94|126.47|129.02|128.99|128.87||135.08|135.1|133.61|133.79|133.48|133.18|130.62|131.84|128.98|131.18|129.28|129.85|126.38|127.46|125.96|126.98|127.58|122.86|124.71|124.88|125.76|128.94|123.69|123.54|124.08|122.65|120.22|120.47|121.69|125.3|122.07|123.7|125.98|126.67|122.59|123.09|122.03|120.43|117.29|118.77|117.43||119.58|119.39|119.27|120.76|120.46|122.1|123.05|125.59|126.77|126.45||125.79|130.06|128.84|132.28|133.47|132.49|132.83|131.69|131.92|132.67|129.78|132.49|131.31|130.55|128.55|130.22||131.52|130.44|133.63|132.01|132.98|131.53|129.77|129.98|129.01|128.64|126.43|125.59|127.49|127.02|127.14|124.89|122.71|124.85|127.67|128.78|128.58|127.81|127.58|125.02|123.28|121.71|122.04|121.96|123.42|123.4|124.25|127.73|126.28|129.02|127.51|127.44|126.92|129.2|127.38|129.03||129.46|130.11|126.09|125.43|122.2|122.22|118.83|118.17
00873|20979|/equities/aptargroup-inc|R1000VALUE|148.44|145.94|146.59|146.75|145.63|146.64|147.71|145.61|146.34|146.68|147.04|146.9||144.79|142.77|141.7|142.29|143.28|143.18|156.45|158.32|157.7|155.98|157.15|158.13|157.11|158.42|158.46|158.3|159.62|159.07|159.83||156.09|156.41|155.56|154.61|153.89|153.45||154.15|153.43|152.92|155.5|154.16||157.1|156.73|158.15|158.85||159.35|158.52|158.18|158.87|158.21|163.09|167.63|170.2|171.64|172.31|170.91|170.79|171.15|171.1|172.59|172.4|172.76|172.96||171.73|172.04|172.5|171.51|169.88|168.73|166.9|166.69|166.49|174.1|175.5|175.7|176.15|175.76|174.71|173.16|170.31|168.26|169.41|167.91|169.03|168.7|169.1|168.91|166.55|167.65|165.81|166.33|168.63|167.89|166.04|168.68|167.19|161.55|159.22|159.7|158.67|158.69|160.58|158.94|158.75|159.97|160.19|159.89|158.38|157.14|156.63|155.96|155.91|156.9|153.07|153.03|152.99|152.28|151.96|150.84|151.51|151.91|152.38|150.72|150.73|150.04||153.19|152.28|151.54|151.2|150.16|150.44|148.99|149.33|148.11|146.97|146.72|147.01|143.9|144.37|143.29|143.95|145.56|143.6|144.93|140.68|145.69|147.03|146.98|145.75|147.8|146.66|141.49|144.14|146.04|147.19|145.94|146.28|144.86|144.56|143.43|144.59|142.09|141.29|140.04|141.51|140.9||141.22|140.4|138.54|140.81|143.87|143.71|144.86|146.72|146.85|145.81||146.69|146.33|144.75|145.83|145.83|145.5|145.59|145.55|145.96|147.92|148.19|148.16|147.69|146.14|144.84|146.71||148.09|147.72|148.79|148.59|148.17|147.67|147.54|147.28|147.9|147.87|148.49|149.08|150.79|149.72|149.04|146.81|145.92|145.38|144.38|146.38|143.33|140.18|140.01|140.15|140.32|139.34|139.11|138.4|138.59|138.2|137.2|139.13|139.4|140.31|140.51|141.73|141.75|140.88|140.63|142.29||143.89|144.66|143.2|142.96|141.59|141.14|139.97|139.51
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|34|34.02|34.69|35.7|35.55|34.54|34.06|33.27|32.78|33.48|34.11|34.72||34.91|35.4|35.02|35.82|36.79|37.25|37.17|36.78|37.14|37.53|39.02|38.89|37.28|39.3|39.7|38.85|37.83|38.26|39.19||38.96|38.26|37.85|37.17|36.09|35.54||37.07|37.99|39.53|40.63|39.85||40.45|40.5|41.08|41.96||41.88|40.77|40.5|38.91|38.41|42.03|42.11|41.75|41.28|40.93|40.66|41.59|40.19|40.3|40.6|40.44|41.11|41.53||42.05|42.41|42.02|40.65|39.74|38.73|38.47|38.46|38.8|39.4|39.93|39.81|41.33|41.54|41|40.42|39.6|39.28|38.89|40.22|40.77|41.28|41.62|41.42|41.68|41.46|42|42.18|43.56|42.78|41.38|40.12|39.51|38.88|38.05|37.51|37.57|37.77|38.22|37.67|37.85|38.27|38.7|39.09|38.82|38.8|39.71|39.95|39.99|40.79|39.99|38.46|37.94|36.59|35.18|34.72|34.3|34.54|34.82|35.17|35.24|35.24||36.27|36.29|36.1|36.54|36.38|36.31|34.51|34.49|33.97|34.36|33.63|33.6|33.06|33.26|32.75|33.53|33.2|33.12|33.83|33|33.8|35.25|36.97|36.95|36.57|36|35.17|34.53|36.05|35.13|34.55|35.04|35.9|36.12|35.76|35.26|34.19|32.3|32.07|31.74|31.24||32.38|31.84|31.27|31.17|31.33|31.36|31.5|32.13|31.58|31.66||31.93|31.65|31.82|31.63|31.88|31.17|31.43|31.57|32.6|32.75|33.45|33.63|33.53|32.68|32.08|32.35||32.5|32.5|33.69|34.11|33.78|34.42|34.75|35.34|35.27|34.44|34.02|34.45|33.43|33.94|34.25|33.93|34.27|33.22|33.8|34.39|33.14|33.23|33.71|33.73|33.42|33.09|32.67|32.4|32.39|32.95|33.47|33.99|33.24|35.87|34.94|34.14|34.1|34.71|34.7|35.16||36.43|36.12|35.7|36.26|35.76|37.49|36.18|35.14
00876|15358|/equities/american-capital-agency|R1000VALUE|10.29|10.22|10.29|10.43|10.42|10.51|10.52|10.49|10.54|10.53|10.47|10.49||10.43|10.32|10.18|10.18|10.14|10.07|10.14|10.11|10.07|9.95|9.97|10.08|9.83|9.87|9.79|9.68|9.64|9.71|9.73||9.61|9.55|9.39|9.24|9.12|9.14||9.29|9.32|9.32|9.44|9.28||9.21|9.25|9.33|9.38||9.47|9.45|9.45|9.27|9.31|9.57|9.65|9.58|9.54|9.61|9.61|9.68|9.71|9.55|9.51|9.48|9.6|9.66||9.76|9.64|9.75|9.74|9.7|9.65|9.67|9.67|9.58|9.51|9.52|9.47|9.68|9.66|9.52|9.38|9.52|9.35|9.31|9.31|9.61|9.54|9.64|9.93|9.94|9.94|10.01|10.38|10.6|10.46|10.49|10.45|10.37|10.31|10.37|10.3|10.31|10.15|10.32|10.31|10.3|10.27|10.46|10.53|10.4|10.37|10.47|10.35|10.49|10.56|10.66|10.56|10.55|10.35|10.23|10.18|10.26|10.21|10.21|10.25|10.17|10.21||10.21|10.28|10.28|10.26|10.31|10.19|10.1|10.15|10.12|10.16|10.1|10.04|10|10|9.95|10.09|10.07|9.95|9.99|9.78|10.06|10.08|10.01|10.15|10.1|10.05|9.87|9.94|10.32|10.25|10.22|10.29|10.38|10.51|10.37|10.45|10.15|9.9|9.74|9.68|9.75||9.69|9.66|9.48|9.54|9.64|9.67|9.76|9.85|9.76|9.79||9.73|9.73|9.79|9.87|9.73|9.56|9.66|9.66|9.73|9.81|9.72|9.72|9.59|9.59|9.47|9.59||9.64|9.56|9.77|9.88|9.81|9.9|9.89|9.87|9.76|9.7|9.66|9.64|9.53|9.52|9.54|9.4|9.3|9.25|9.15|9.24|9.33|9.24|9.36|9.37|9.2|9.15|9.06|9.04|8.96|9.13|9.31|9.39|9.32|9.78|9.7|9.66|9.65|9.69|9.7|9.8||9.9|9.79|9.74|9.86|9.78|9.83|9.74|9.59
00877|39257|/equities/national-retail|R1000VALUE|42.99|42.44|42.82|42.45|42.15|41.91|42.76|41.93|41.38|41.2|40.87|40.85||40.44|40.81|39.68|40.24|38.06|38.62|38.82|38.97|38.93|39.15|39.39|39.69|39.4|40.22|40.8|39.69|39.62|39.6|40.57||40.07|39.94|39.45|39.22|38.59|38||38.9|38.73|39.57|40.38|40.11||40.85|40.37|40.51|40.73||40.71|40.45|40.35|39.77|40.79|41.88|42.22|42.58|42.4|42.46|42.4|42.71|42.5|42.89|43.15|43.31|43.84|43.98||44.4|43.84|43.71|43.66|43.69|43.92|43.43|42.89|42.2|41.83|42.36|42.58|42.94|42.86|41.51|41.46|42.83|43.33|43.4|43.44|45.98|46.15|46.6|46.58|47.63|48.35|48.43|48.27|48.99|48.75|49.36|49.02|47.95|47.49|47.26|47.57|47.64|47.69|47.89|48.36|48.41|48.59|48.49|48.15|48.01|48.04|48.07|48.23|47.79|47.46|48.44|48.55|48.79|48.75|48.33|48.46|48.63|48.65|48.17|47.91|48.03|47.3||46.99|46.7|46.95|46.84|47.02|46.62|46.13|46.08|45.61|45.99|45.08|45.3|45.87|45.77|45.69|46.18|46.07|46.51|46.75|46.24|46.57|45.98|44.89|46.1|45.67|45.52|45.15|45.46|46.09|46.05|46.11|45.9|46.15|45.56|45.13|44.36|44.11|42.76|42.12|42.43|42.34||42.22|42.32|42.19|42.6|42.22|41.67|41.88|42.54|42.22|42.09||42.2|42.07|42.12|42.09|41.88|41.66|41.73|42.03|42.74|42.19|42.59|42.16|41.77|40.94|40.27|40.77||41.3|41.11|41.92|42.45|42.14|42.56|42.39|42.74|42.68|42.77|42.26|42.22|41.72|42.46|42.11|41.8|41.58|40.69|40.53|40.64|40.76|41.03|41.14|40.96|40.61|40|39.77|39.67|39.37|40.02|40.81|41|40.62|42.65|42.02|41.51|41.48|41.29|41.51|42.28||42.74|42.6|41.96|42.03|42.49|42.66|42.09|41.82
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.08|39.09|39.05|39.02|38.99|38.96||38.95|38.94|38.92|38.92|38.83|38.73|38.77|38.73|38.73|38.71|38.75|38.69|38.75|38.7|38.71|38.7||38.71|38.67|38.65|38.8|38.7|38.72|38.66|38.64|38.69|38.67|38.6|38.59|38.6|38.65|38.59|38.58|38.46|38.45|38.38|38.4|38.41|38.46|38.47|38.4|38.4|38.38|38.4|38.35|38.3|38.32|38.36|38.42|38.38|38.44|38.38|31.35|31.47|31.38|31.4|31.78||32.47|31.93|31.28|31.58|31.66|32.13|31.38|31
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|140.23|138.95|140.22|143.53|143.27|144.17|139.67|136.69|136.01|136.65|134.96|135.39||133.96|136.82|135.44|129.98|123.51|120.29|120.07|121.53|121.63|121.97|124.37|125.05|124.27|123.53|124.39|122.04|122.48|120.84|121.43||121.18|122.62|123.24|122.96|123.16|121.41||120.23|122.54|121.82|120.56|123.76||123.15|122.97|124.6|125.82||123.73|124.25|122.97|122.85|121.74|122.49|125.2|123.04|123.6|120.72|120.15|120.8|122.59|123.14|123.45|121.64|121.58|121.59||122.64|122.79|124.34|126.67|125.1|119.24|116.82|117.59|121.65|124.27|127.65|127.74|127.12|123.61|119.08|111.55|111.43|109.41|110.45|110.03|113.18|111.91|111.37|109.55|108.05|111.13|113.1|113.12|115.04|114.63|115.65|117.28|111.03|108.8|107.87|107.32|107.62|108.52|109.38|108.56|109.7|109.04|111.41|110.93|110.19|107.86|109.08|108.99|110.76|111.29|109.565|111.55|109.57|108.79|106.45|105.13|107.1|106.46|107.14|108.39|108.64|109.32||115.98|115.6|116.37|114.82|114.29|113.87|114.55|114.36|114.97|114.24|110.96|110|109.2|111.68|108.17|111.37|112.97|112.25|111.37|111.6|113.26|114.38|110.25|112.27|111.11|111.57|109.54|108.78|108.44|109.7|109.01|108.84|108.01|106.09|103.33|105.59|106.04|102.23|100.57|100.71|101.27||103.53|105.09|106.47|106.73|107.1|107.16|108.08|109.83|107.97|107.36||112.68|114.53|112.91|112.7|111.02|110.43|108.99|112.05|106.32|106.58|104.48|105.74|105.25|105.46|104.25|105.06||106.06|103.94|105.51|106.97|108.62|108.99|110.49|109.74|112.01|113.17|109.63|113.12|110.7|111.21|109.85|110.01|109.29|110.31|110.75|111.22|109.46|107.43|108.32|109.67|108.83|109.94|109.27|107.1|108.9|110.91|110.58|113.49|114.08|114|115.09|116.42|115.21|116.92|117.55|118.98||120.42|120.51|117.93|120.79|121.81|124.1|124.79|125
00880|1010884|/equities/henderson-group|R1000VALUE|40.19|39.42|41.28|42.2|41.5|41.98|41.88|42.24|41.86|42.66|43.51|43.84||44.08|43.75|42.99|43.86|44.82|45.32|45.82|45.94|44.02|44.49|44.93|43.66|43.27|43.64|42.44|43.51|43.55|42.99|43.55||42.86|42.09|41.57|40.93|40.64|40.71||42.41|42.02|43.27|43.49|43.08||42.53|42.66|43.13|43.46||43.34|42.74|42.55|41.7|41.59|43.44|44.15|44.06|44.14|44.31|43.99|43.94|44.36|44.58|44.64|44.33|44.87|45.28||45.27|45.32|45.25|45.17|44.73|43.86|43.92|44.4|44.5|45.66|44.48|44.56|45.25|44.21|44.21|44.58|42.19|41.56|41.65|41.31|41.17|41.01|40.6|39.42|39.52|39.33|40.06|40.36|41.22|40.67|40.54|39.96|39.95|39.27|38.8|39.15|38.96|38.65|38.94|37.65|37.86|37.74|38.07|38.31|38.19|37.99|38.68|38.39|38.19|38.11|37.71|37.75|36.87|36.2|35.81|35.17|35.65|36.03|35.62|36.46|36.76|36.64||37.61|37.17|36.73|37.12|37.14|37.27|36.59|36.98|36.56|36.28|36.34|36.04|35.02|34.84|34.28|34.53|34.31|33.6|34.2|33.84|35.89|37.6|37.23|36.62|36.29|36.55|36.26|35.53|36.11|36.2|35.39|35.42|35.59|36.41|35.8|35.2|35.21|35.1|34.39|34.19|34.1||34.49|34.44|33.55|33.71|33.74|33.67|33.85|34|33.94|33.81||33.54|33.12|32.68|32.88|33.02|32.65|32.97|32.36|32.74|32.89|32.96|33.25|33.5|33.16|33.13|33.79||34.38|33.73|34.14|34.32|34.37|34.37|34.23|34.79|33.79|32.94|32.65|33.09|32.9|33.03|33.03|32.55|31.96|31.16|31.22|31.51|31.69|31.28|31.62|31.84|31.24|30.68|30.47|30.74|30.82|31.2|31.73|32.09|32.15|33.17|32.93|32.51|32.28|32.39|31.84|32.37||32.89|32.98|32.18|32.38|32.5|32.29|31.85|31.01
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|216.59|212.12|214.45|225.1|221.81|226.9|219.91|220.38|224.64|231.5|230.96|234.64||238.36|242.61|240.98|243.99|236.65|233.89|240.22|239.57|237.58|237.27|240.05|250.04|245.59|249.23|246.41|249.57|245.71|236.46|234.49||228.03|227.13|226.51|220.67|224.44|229.82||233.53|227.59|228.03|229.12|226.91||228.84|231.74|234.07|235.05||225.21|225.31|218.76|217.59|214.92|225.97|224.48|223.39|218.86|221.04|213.76|214.19|217.09|208.72|211.61|209.49|215.36|207.24||213.66|212.22|215.23|210.16|201.63|194.18|199.57|200.48|198.25|198.72|197.33|198.79|198.48|202.94|199.98|195.12|198.1|196.73|193.7|195.75|200.88|202.13|205.27|204.37|204.52|205.7|208.6|213.4|218.66|215.04|212.66|209.65|204.9|205.57|200.69|202.89|205.74|206.2|215.03|207.52|205.25|205.4|208.7|209.14|217.22|215.18|216.93|215.28|212.52|215.43|212.58|213.26|212.33|216.95|210.7|208.28|206.93|207.43|208.04|214.83|220.77|232.12||236.96|235.06|234.97|236.3|235.05|239.18|235.15|235.45|224.6|226.6|224.64|224.12|213.82|215.25|204.5|207.13|200.58|194.69|196.91|197.68|199|205.99|216.35|209.77|207.78|208.93|202.72|201.4|204.63|206.1|212.11|215.99|213.78|226.47|215.52|221.65|210.14|199.03|200.96|201.08|201.3||200.13|198.2|202.39|214.85|220.14|226.2|224.93|229.78|229.33|229.51||227.67|225.64|216.28|220.4|221.92|218.9|216.22|219.05|212.28|217.12|220.57|222.35|227.64|224.16|226.03|195||189.97|186.6|183.74|188.51|193.73|194.54|196.92|201.08|200.49|194.31|196.09|198|196.15|202.68|205.64|202.74|199.19|198.12|200.94|205.61|207.12|204.21|205.48|206.09|198.67|195.08|195.22|196.93|198.7|198.53|203.13|207.44|206.41|206.89|207.55|208.75|208.76|211.19|217.01|221.85||224.86|222.59|218.54|220.1|221.24|224.67|219.31|214.96
00882|8130|/equities/new-york-times|R1000VALUE|46.92|46.9|47.07|48.09|47.88|47.74|47.88|48.04|48.03|48.76|49.41|49.19||49.75|50.75|50.4|49.56|49.26|48.84|49.2|49.23|55.89|54.87|54.3|54.07|53.97|54.26|53.96|53.68|53.5|53|52.58||51.86|51.92|52.1|51.61|50.91|50.8||51.95|52.16|52.67|52.89|52.31||52.05|52.46|53.19|53.58||53.37|52.92|52.87|53.27|53.1|54.57|55.59|55.07|55.31|55.17|55.18|56.8|56.23|54.81|54.6|53.94|54.18|54.26||54.38|54.66|55.07|54.16|53.25|52.01|52.11|52.52|52.46|54.22|54.52|55.18|54.87|56.28|55.8|55.94|53.25|52.45|56.83|55.84|55.9|56.02|55.46|55.43|54.57|54.45|54.7|55.05|55.43|55.5|55.57|55.37|55.92|55.44|55.1|55.29|54.91|54.52|55.16|54.73|55.51|55.21|55.67|55.32|55.16|55|55.08|55.09|54.49|54.56|55.06|55.47|54.37|53.54|52.75|52.38|52.69|52.71|52.99|54.1|53.95|53.71||54.93|54.29|55.17|55.31|55.12|55.04|54.53|55.1|54.68|54.99|54.28|54.65|54.56|54.56|53.83|53.97|53.71|53.92|52.13|51.1|52.02|53.35|53.59|53.41|53.54|53.87|53.39|54.53|55.29|55.09|52.39|52.64|53.29|53.74|53.58|52.92|52.59|52.38|51.91|52.02|52.27||52.3|51.98|51.44|51.21|50.31|50.45|50.22|50.81|50.92|50.11||49.91|49.67|49.69|49.95|50.43|50.33|50.73|50.28|50.9|51.09|50.56|50.96|51.2|50.67|49.78|49.63||49.89|49.26|49.5|49.24|49.03|48.81|48.84|47.94|48.09|48.04|47.98|47.99|47.74|46.25|46.19|45.04|44.45|43.33|43.03|43.66|43.17|43.25|43.3|43.22|43.15|42.6|41.77|41.61|42.19|42.21|42.42|43.69|43.54|43.52|43.22|43.16|43.02|43.26|43.09|42.87||43.22|44.07|43.68|43.82|43.67|43.9|43.44|43.29
00883|15668|/equities/commerce-bancshar|R1000VALUE|59.7714|59.7619|61.7333|61.9524|61.0381|61.2191|61.181|61.0381|60.9429|61.8095|62.7714|63.4286||62.6095|63.2762|63.0381|64.1524|63.5524|64.4286|65.3238|65.1048|64.2381|62.7333|63.619|63.619|62.9429|63.4381|63.7524|62.8571|62.6286|62.4857|62.3619||61.7619|60.7429|61.2476|60.4381|58.8|58.2381||59.781|59.4095|59.8286|59.2286|58.8095||59.3429|59.5524|59.8286|60.5619||60.2952|59.7714|60.0286|59.8952|60.8286|63.5333|64.581|64.3143|64.4381|65.0762|65.0762|64.781|65.4762|65.4667|65.8191|65.4762|66.3492|66.8934||67.0113|67.0839|67.4467|66.8481|65.1338|64.3719|64.9433|65.4059|64.9161|65.0431|65.2789|65.542|65.2517|62.9932|61.6508|63.4558|57.424|56.6893|56.8254|56.6893|57.6689|56.644|56.4898|55.5102|55.8095|56.1451|55.9547|55.6463|55.5828|55.4286|55.9274|55.4286|54.6848|54.3311|52.9342|52.9342|52.381|52.5261|53.0794|51.8186|51.737|52.0907|53.8776|54.2676|54.4671|54.195|55.0839|56.0907|56.1451|57.805|56.5896|56.4807|56.4717|56.2177|55.2018|55.0204|55.5918|56|55.5465|56.5079|57.415|57.7596||58.0136|57.3968|57.6145|57.0794|57.1338|57.5782|56.5079|56.2993|55.7642|56.4989|56.1996|55.4104|54.6032|54.8844|54.449|54.8299|54.8662|54.2857|54.4671|53.7687|55.3288|56.9796|58.6939|58.8753|58.9569|59.0295|58.2676|57.7687|58.0499|57.8503|57.3515|57.6054|55.9547|55.5556|54.0227|52.7256|52.1723|51.7007|51.0658|50.2404|49.9048||50.3129|50.6757|50.0862|50.5941|49.6236|49.2789|48.9252|49.0703|49.0612|48.4807||48.5896|48.4807|48.0272|48.0363|48.9342|48.39|48.6168|49.2154|49.2426|49.1882|49.3878|49.8685|50.4671|50.2948|49.3605|49.6962||49.941|49.8685|50.7937|51.5828|51.4286|51.6644|51.0295|51.5918|51.5193|51.1383|51.4104|51.7732|51.1655|50.8118|50.9297|50.9206|50.8844|50.576|49.5964|49.6962|50.2585|50.2857|50.7211|49.9773|49.8141|48.8435|48.1633|48.1361|47.1746|46.4671|46.6304|46.9478|47.102|48.8526|48.9796|48.0181|47.6735|47.4195|47.1655|47.5556||48.254|48.3719|46.703|46.6123|46.322|47.0204|46.5578|45.8866
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|57.99|56.64|57.02|57.08|56.98|56.82|56.66|56.15|55.71|55.77|55.62|55.74||55.61|55.85|55.27|56.02|55|54.9|55.15|53.8|53.75|53.15|53.39|53.55|52.82|53.52|53.75|53.37|53.03|52.37|53.2||50.78|51.41|50.11|49.95|49.16|48.46||49.36|49.52|49.82|50.22|49.48||50.13|50.08|50.37|51.04||50.82|50.52|50.73|49.6|50.06|52.01|52.45|52.8|52.1|52.05|52.28|52.78|51.56|52.03|52.42|52.76|52.98|53.45||54.08|53.85|54.47|53.75|52.69|52.77|52.99|52.65|52.44|52.44|53.63|52.85|53.41|53.55|52.75|52.84|53.05|52.59|52.72|52.49|53.4|52.84|53.57|53.61|54.55|55.22|55|54.55|55.25|54.69|55.9|55.16|54.49|54.56|53.76|54.18|53.99|54.18|54.77|54.79|54.93|55.12|55.98|56.04|55.48|55.96|56.32|55.8|55.51|56.67|56.1|56.38|56.67|56.34|55.6|55.5|56.5|56.44|55.91|56.44|56.65|56.97||56.73|56.15|55.85|56.89|56.54|56.41|55.02|54.52|54.52|54.73|54.3|54.43|53.98|53.96|53.01|53.58|53.16|52.29|52.31|51.35|53.8|55|54.72|55.04|54.27|53.71|52.68|52.97|53.79|54.19|53.4|52.94|51.44|50.87|51.08|50.72|50.59|48.83|47.89|47.72|47.8||47.63|47.48|47.13|47.51|47.13|47.03|47.42|48.04|47.27|47.06||47.58|47.47|47.49|47.52|47.51|46.78|46.19|46.5|46.87|46.71|46.87|46.69|47.12|46.58|45.92|45.98||46.15|46.27|48|48.19|48.02|48.06|48.24|48.14|47.92|47.42|47.72|48.12|47.38|47.4|46.97|47.25|46.67|46.02|45.42|46.49|46|46.04|46.03|46.47|45.8|45.63|46.07|48.6|50.45|50.57|51.2|51.78|51.82|53.28|52.63|51.59|51.23|51.18|51.22|51.66||52.54|52.07|51.35|51.82|52.14|52.82|52|51.46
00885|39274|/equities/first-american-financial-corp|R1000VALUE|64.5|63.51|65.12|65.69|64.42|64.74|65.2|63.89|63.42|63.19|64.73|64.15||63.66|62.99|62.68|63.5|63.37|63.89|64.1|63.92|62.87|62.74|63.22|63.83|63.12|62.87|64.08|61.82|61.35|61.74|62.51||61.97|62.13|60.66|59.48|58.21|57.7||60.02|60.52|60.76|61.9|61.89||62.44|62.1|62.54|63.45||63.53|62.5|62.82|61.55|62.14|65.17|65.97|65.63|65.52|65.51|65.82|67.73|68.81|68.87|68.8|69.61|70.44|70.15||70.63|69.25|69.62|67.64|66.42|66.41|66.25|65.39|64.98|64.84|64.17|64.07|63.66|64.23|62.49|62.62|62.99|62.55|62.78|64.15|64.67|63.73|64.01|63.28|63.94|63.8|64.18|64.44|66.89|67.21|67.59|66.58|65.57|64.56|63.27|64.25|63.88|63.68|64.79|65.24|65.93|65.9|66.01|65.68|64.87|64.34|64.71|65.01|64.99|66.71|67.02|66.73|66.8|66.28|64.95|64.44|65|65.1|65.02|65.25|65.39|63.73||63.8|63.22|62.88|63.12|63.86|64.11|62.27|62.25|61.53|61.91|62.03|62.07|61.09|60.87|60.14|60.11|60.16|59.49|59.38|60.21|60.7|60.26|60.58|60.08|59.85|59.76|58.04|57.21|58.18|57.18|57.62|57.63|58.56|58.48|56.79|56.36|55.99|53.25|52.58|52.67|52.48||53.37|53.59|53.38|53.95|53.55|53.14|53.58|54.5|53.82|53.93||53.12|53.61|53.07|53.1|52.67|52.59|52.66|53.87|54.72|55.01|55.03|55.2|55.58|55.26|54.06|54.51||54.9|54.26|56.15|57.73|57.95|57.53|57.28|56.93|56.17|55.91|56.01|55.77|54.61|54.86|54.94|54.38|54.09|53.21|53.57|54.18|54.22|54.27|57.78|58.18|57.1|56.58|55.24|54.99|55.11|56.1|57.05|56.87|55.47|60.07|60.62|60.5|60.25|60|59.75|59.74||61.05|59.83|57.99|57.62|58.12|59|56.49|55.17
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|69.14|68.26|70.11|71.68|70.24|70.65|70.22|70.92|70.1|71.65|71.62|70.85||71.25|71.11|69.91|69.69|70.32|70.31|70.92|72.02|71.87|71.33|70.93|71.72|71.53|70.88|70.75|69.52|68.73|69.31|69.14||68.31|68.08|67.93|66.95|66.36|67.35||68.22|67.22|67.02|67.98|67.39||67.46|67.65|68.17|68.48||68.77|67.86|67.69|66.86|66.72|68.34|68.97|69.5|68.96|69.87|69.97|69.53|72|72.33|71.99|70.61|69.55|69.77||69.85|70.17|69.89|69.43|67.92|66.57|66.51|65.37|64.67|65.98|66.82|67.01|67.49|66.89|66.56|65.8|63.12|61.76|61.44|61.65|61.71|61.84|61|60.74|60.71|61.16|62.14|62.22|62.33|62|62.27|62.54|62.13|61.29|60.65|61.35|61.48|60.8|61.26|60.94|61.51|61.55|61.5|60.16|62.82|62.37|61.79|61.65|61.58|61.95|60.91|61.18|61.01|59.78|59.21|58|57.48|57.09|57.11|58.5|58.52|58.77||59.21|59.18|58.89|58.6|58.46|58.78|58.4|58.43|57.33|57.77|57.72|57.01|55.91|53.82|52.39|52.03|51.31|51.1|51.46|51.23|53.95|54.24|54.39|54.38|53.02|52.69|51.43|50.76|52.81|52.37|52.24|52.99|53.42|53.53|52.18|52.34|52.02|50.21|50.06|51.62|52.03||53.05|52.87|52.56|52.98|53.14|53.6|55.44|54.36|53.44|52.97||53.14|53.36|51.82|52.55|53.25|53.06|53.12|53.43|53.82|53.18|52.29|53.02|52.83|52.37|52.71|53.14||53.34|53.29|54.68|54.71|54.64|55.16|54.92|55.05|54.53|54.62|54.81|54.8|52.38|52.1|52.75|51.4|51|50.68|50.25|51.5|51.35|50.42|50.77|50.75|50.44|50.04|49.95|50.2|51.52|50.55|50.57|52.07|51.64|51.78|51.29|50.54|49.93|53.57|53.62|54.18||53.97|54.5|54.08|53.94|53.97|54.14|53.87|53.5
00887|13090|/equities/oshkosh-corporati|R1000VALUE|96.04|95.37|97.48|102.3|101.34|102.65|102.87|102.94|103.17|110.3|109.72|109.2||107.4|108.52|107.89|111.13|110.21|110.43|111.56|110.68|111.43|112.85|116.4|113.26|95.63|95.63|97.38|97.5|96.2|96.03|97.27||95.87|94.52|94.01|93.02|91.79|89.56||92.09|92.73|92.88|94.24|93.57||95.07|94.1|94.35|95.29||94.72|94.69|93.84|94.19|95.27|97.67|99.1|100|101.45|102.85|101.49|104.12|106.63|111.88|113.43|112.59|112.13|113.61||112.77|113.58|114.14|111.81|109.33|107.96|107.81|109.23|108.6|111.66|110.42|111.22|112.54|111.63|112.26|115.52|105.13|102.93|103.19|102.24|106.46|107.83|110.02|106.1|104.16|103.45|105.22|104.27|108.14|106.16|105.78|104.17|104.56|103.96|99.67|99.9|100.15|101.64|100.7|98.94|100.06|98.47|100.21|100.19|99.37|99.61|102.51|101.58|100.55|102.5|105.23|104.09|101.8|100.37|97.66|97.57|97.62|97.49|97.21|99.25|101.11|103.03||107.91|106.7|106.09|106.28|107.5|107|105.33|103.99|101.42|103.43|102.58|103.69|100.42|100.58|99.71|100.97|100.93|98.85|98.87|98.14|100.06|105.22|108.65|114.39|115.85|116.02|113.67|107.88|111.97|109.69|107.77|109.11|111.26|113.52|109.31|108.03|106.41|103.69|102.3|104.11|102.96||105.97|105.85|105.65|108.2|105.39|106.04|105.75|107.31|107.55|107.25||105.87|106.18|105.52|106.43|108.16|107.83|109.8|109.97|110.63|112.15|110.71|111.48|113.73|112.59|110.98|112.37||115.46|115.65|116.48|118.4|118.77|116.96|116.52|121.99|121.89|121.91|121.63|119.16|116.9|116.48|116.45|114.4|113.36|112.77|112.27|117.84|117.66|118.69|121.25|120.47|119.59|117.72|117.66|118.61|120.06|120.33|122.01|123.64|124.24|125.08|126.96|127.15|124.61|126.96|123.3|123.17||124.71|123.55|120.38|120.22|119.86|121.33|118.45|117.42
00888|1058014|/equities/americold-realty-trust|R1000VALUE|22.85|21.97|22.42|22.93|23.05|22.45|22.17|22.34|22.09|22.32|21.02|20.96||21.4|21.47|21.39|21.74|21.57|21.7|21.94|21.71|21.62|21.45|21.85|22.02|21.84|22.12|22.34|21.68|21.8|21.51|22.29||21.4|21.39|20.74|21.09|21.02|20.89||21.17|21.29|21.62|21.62|21.35||21.4|21.2|21.4|21.42||21.43|21.27|21.48|21.03|21.7|22.32|22.48|22.8|22.49|22.76|22.66|23.41|23.13|23.04|22.85|23.1|23.41|23.86||24.04|23.66|24|23.09|22.88|22.81|22.15|21.75|21.82|21.73|22.35|22.7|22.82|22.76|23.17|25.26|26.19|25.81|25.39|25.68|25.91|25.75|26.12|26.03|26.31|26.46|26.28|26.17|26.77|26.9|27.03|26.79|26.78|26.85|26.71|26.81|26.86|27.18|27.58|27.44|27.27|27.78|28.27|28.6|28.63|28.72|29.22|28.83|28.39|28.63|28.28|28.32|28.63|29.02|28.96|29.09|28.99|29.4|29.13|29.16|29.08|29.11||29|28.77|29.23|29.53|29.44|29.53|28.79|28.75|28.68|28.86|28.37|28.2|28.39|28.72|28.35|29.06|29.33|28.95|29.45|29.11|29.97|30.24|29.89|29.93|29.47|29.47|28.85|29.08|29.4|28.74|28.5|28.46|28.42|28.1|27.44|27.27|27.16|26.76|26.18|25.99|25.94||26.29|25.85|25.65|25.54|25.08|25.56|25.62|25.66|25.35|25.37||25.65|25.67|25.49|25.66|25.58|26.24|26.8|26.6|26.95|27.41|27.38|26.98|26.67|26.3|25.85|25.86||25.37|25.26|25.3|25.75|25.37|25.39|24.76|24.42|24.08|23.7|24.14|22.94|22.86|22.62|22.53|22.7|22.4|22.35|21.97|22.39|22.24|22.33|22.52|22.79|22.8|22.84|22.73|23.05|23.28|23.44|23.94|24.45|24.36|24.82|23.92|23.67|23.78|23.64|23.83|24.48||24.92|24.77|24.68|24.76|24.81|25.23|24.83|24.43
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|195.55|193.05|198.91|202.69|200.62|199.03|199.79|199.37|189.38|196.11|199.23|200.91||199.85|204.5|199.06|196.65|200.55|208.47|230.49|229.5|226.71|227.99|227.86|231.1|229.3|229.94|229.49|224.84|224.28|223.86|224.13||222.98|223.86|223.08|219.61|214.15|216.05||221.84|221.74|218.67|218.67|215.39||213.63|212.4|211.41|213.29||210.88|209.11|207.54|204.71|201.26|209.19|211.45|212.27|211.33|210.41|210.53|215.09|220.3|221.53|222.84|225.81|227.41|228.4||229.46|231.64|231.43|230.7|229.17|227.03|227.22|231.7|231.95|229.51|230.37|228.86|228.24|224.06|220.56|227.66|212.96|211.55|215.1|211.08|214.92|211.43|212.78|210.43|212.48|212.67|213.32|215.26|216.82|219.11|218.62|216.77|217.53|216.49|214.22|216.36|213.63|211.46|219.94|214.65|217.63|217.04|217.87|215.61|218.58|218.66|219.38|220.26|219.62|218.74|218.5|216.96|218.58|213.74|212.15|210.63|209.54|212.8|212.24|216.44|219.59|218.1||220.76|217.18|218.29|211.74|210.29|211.77|209.87|209.02|207.2|208.62|209.38|206.38|204.45|201.73|203.01|203.31|201.21|197.58|197.48|192.62|206.31|223|225.43|225.79|221.03|221.58|219.18|218.54|221.24|215.05|213.4|214.41|215.3|213.9|214.52|212.64|211.74|210.77|207.34|205.72|203.74||204.87|205.82|205.04|205.27|206.11|204.94|207.02|208.34|207.21|207.66||206.39|203.9|202.01|201.5|206.48|201.32|204.51|204.13|202.93|203.92|206.15|206.94|209.8|209.99|208.01|207.7||209.23|209.63|212.2|209.69|209.88|212.37|210.23|208.66|207.12|206.58|208.77|205.02|207.59|203.22|200.92|201.65|191.18|190.92|186.99|189.54|188.78|191.06|191.01|190.04|188.78|186.52|182.48|180.15|180.57|181.64|184.38|184.9|189.96|189.28|194.93|193.97|191.35|193.6|193.05|194.86||192.88|193.27|192.51|191.17|189.22|186.04|186.04|184.16
00890|20664|/equities/stifel-financial-corp|R1000VALUE|101.03|99.34|103.52|106.19|104.04|104.9|104.01|105.55|103.91|107.2|110.5|111.36||110.37|108.78|107.98|108.38|109.54|113.4|114.4|113.21|112.16|112.9|115.85|117.6|117.51|115.21|113.23|114.28|114.95|115.02|116.23||113.88|111.84|110.04|107.35|104.89|103.99||108.52|108.12|108.55|108.16|106.13||106.08|106.15|106.66|107.72||107.28|105.94|104.49|102.27|102.32|107.18|109.46|110.58|111.49|112.25|110.62|110.98|113.88|114.1|113.63|113.75|114.74|115.8||116.28|116.68|117.72|116.22|115.01|113.44|113.16|114.31|114.44|115.57|115.2|116.36|117.49|115.3|114.05|116.92|102.69|101.24|103.27|103.62|104.15|104.76|105.14|103.49|104.27|101.22|100.51|101.48|102.21|102.42|100.89|99.42|98.3|97.44|95.86|96.67|95.02|95.75|95.85|94.76|94.41|93.4|93.9|93.66|92.91|92.84|92.83|92.41|92.47|92.87|89.98|89.59|88.77|85.79|84.28|82.93|83.82|84.51|83.4|85.37|85.04|85.26||88.14|86.98|86.68|87.03|87.26|87.54|84.92|85.57|84.88|85.6|85.57|85|83.55|81.15|80.22|81.67|81.24|79.21|79.07|78.91|81.84|86.02|88.67|87.82|86.98|88.22|86.68|84.58|82.36|82.01|83.22|82.96|84.37|84.04|85.52|84.7|84.35|83.3|81.84|81.22|82.41||83.44|83.41|83.88|84.15|80.65|80.49|80.13|81.18|80.26|81.41||81.09|79.97|78.59|79.08|80.42|78.6|78.56|78.21|78.23|78.37|77.56|79.13|80.95|79.07|78.9|80.39||81.07|80.89|82.02|82.15|81.79|82.93|83.06|84.09|83.39|82.83|83.52|82.96|83.14|82.79|83.2|81.77|80.83|79.85|79.92|80.79|79.05|78.51|78.28|77.88|77.25|75.31|74.88|74.41|74.35|74.38|74.52|75.19|75.97|77.49|77.74|77.01|76.03|77.06|76.59|77.29||78.17|76.67|75.83|76.14|75.88|77.09|75.6|74.17
00891|16937|/equities/pinnacle-financial|R1000VALUE|108.56|107.3|111.68|114.26|113.07|113.41|112.57|113.02|114.21|118.28|120.91|121.91||120.24|119.85|119.27|123.4|122.33|123.76|126.15|125.35|123.72|121.84|124.77|125.93|125.5|124.51|124.55|123.28|122.34|122.04|120.22||119.91|118.06|119.96|117.97|113.04|112.22||115.49|114.17|115.38|115.42|113.52||114.39|113.75|114.21|115.65||114.58|113.67|112.24|110.95|111.05|117.03|118.75|117.7|118.4|120.84|120.91|122.3|126.51|124.57|124.5|124.22|125.16|127.11||127.25|128.25|129.87|126.18|122.46|121.45|122.66|124.06|123.99|123.415|124.8|126.18|126.78|121.06|119.04|122.58|106.34|103.83|104.64|105.45|106.46|104.14|103.95|100.76|103.11|101.92|102.75|101.77|105.62|106.4|105.47|100.53|99.31|98.69|95.8|96.5|93.97|95.05|96.21|92.95|93.4|93.19|97.97|96.67|96.47|95.54|97.91|99.75|99.99|100.56|97.36|96.11|95.38|94.91|92.15|90.57|91.62|93.42|93.02|96.12|97.57|98.17||99.57|99.07|98.19|97.8|97.66|98.39|93.82|92.5|91.8|93.45|91.59|89.5|87.51|88.85|87.72|86.97|87.14|85.1|85.02|84.44|88.26|92.25|96.32|97.04|95.85|97.83|96.97|94.16|96.62|94.67|93.09|93.64|93.97|91.25|88.73|85.9|84.99|80.16|78.16|77.13|76.97||78.2|80.23|79.18|80.04|77.27|76.71|76.12|77.21|76.6|77||76.27|76.27|74.99|76.21|76.81|74.62|74.9|76.49|76.87|76.82|75.82|77.08|79.51|78.24|76.58|78.89||79.38|78.85|81.52|83.02|82.8|83.03|83.55|84.7|84.23|83.42|83.58|83.49|83.68|83.29|83.28|82.19|80.85|78.25|76.7|79.36|80.29|81.53|82.96|81.34|81.42|79.5|78.46|78.33|78.95|79.79|79.95|80.46|79.5|84.43|83.3|82.28|81.27|81.57|81.96|83.56||85.88|85.65|82.93|83.04|82.83|84.62|82.88|80.09
00892|16499|/equities/littelfuse|R1000VALUE|217.68|215.62|223.07|232.11|234.36|240.19|241.06|249.12|251.77|255.16|254.6|251.63||246.87|247.62|242.51|239.72|234.72|232.78|233.51|233.2|231.05|231.66|238.36|243.16|235.24|224|229.21|235.01|236.7|235.47|236.91||233.17|231.14|231.195|230.61|232.64|235.12||237.03|239.05|240.96|238.83|234.7||235.65|234.33|237.04|240.03||238.15|236.73|234.44|233.99|235.6|243.74|249.54|246.3|248.79|251.79|250.98|253.97|246.23|243.43|246.43|246.06|247.82|246.67||245.84|247.29|251.39|243.82|238.66|237.94|237.82|239.36|241.09|249.3|252.75|252.61|256.7|257.81|259.06|260.8|249.44|248.5|249.44|244.63|251.27|259.14|254.67|253.22|255.69|253.12|253.84|255.05|259.07|262.24|256.77|257.55|261.5|257.34|253.02|258.61|256.85|260.06|258.39|254.34|258.75|260.64|265.25|264.31|266.76|256.74|260.02|260.36|260.5|264.55|252.96|254.24|252.42|250.01|244.47|246.54|244.47|248.91|250.92|255.73|259.62|257.42||272.2|269.62|268.24|268.53|269.54|273.15|269.26|270.995|264.82|262.94|256.78|260.77|251.82|252.68|240.71|242.77|242.62|233.9|236.71|238.92|247.1|258.71|267.11|258.58|259.98|260.01|255.99|256.51|264.56|266.66|259.53|266.93|268.53|274.34|265.52|270.26|262.73|257.41|251.32|252.8|249.42||252.49|251.23|246.95|255.59|255.57|255.73|258.66|264.21|265.9|262.4||263.12|258.16|253.52|260.64|260.24|250.58|250.59|248.58|249.6|253.77|248.34|254.56|256.6|255.58|254.66|257.74||260.05|258.08|261.97|261.72|263.21|259.76|249.45|253.4|250.97|257.51|256.86|255.81|255.99|257.49|252.64|247.4|238.83|233.35|230.64|235.86|231.64|230.39|233.6|231.19|228.84|226.75|226.12|225.95|229.93|231.15|231.19|238.96|233.19|241.065|235.47|236.52|236.51|239.36|235.09|237.76||242.35|239.98|231.93|232.56|231.14|231.38|232.64|230.23
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|193.59|172.3|172.68|175.58|174.28|173.19|175.48|168.81|170.29|177.89|173.77|169.71||161.27|160.82|163.49|167.77|168.27|168.49|159.75|195.58|195.76|196.56|197.26|195.5|192.89|195.77|202.99|202.72|204.14|205.17|208.61||202.55|201.02|198.7|197.43|195.14|190.02||189.66|189.05|186.7|188.08|187.61||188.97|188.41|190.42|191.83||192.46|190.41|190.45|187.61|194.44|193.49|198.27|192.14|190.85|191.52|190.98|193.25|187.95|188.88|192.9|191.87|194.84|197.92||199.37|197.98|198.88|198.95|195.3|190.25|191.61|196.3|193.56|195.33|204|204.6|206.63|202.66|197.82|203.21|193.24|191.04|189.23|184.96|250.49|253.76|255.16|253.83|254.7|256|257.11|261.24|261.53|261.87|260.66|259.33|260.84|259.39|252.85|258.08|257.91|256.38|258.3|257.45|261.52|264.65|264.38|263.07|260.36|257.02|257.32|268.13|267.51|268.03|269.02|265.41|265.21|261.55|258.28|257.62|260.87|267.74|269.21|270.93|274.27|275.45||282.77|282.86|280.05|276.91|276.84|274.51|272.11|271.44|275.23|270.9|270.57|269.63|266.63|262.77|263.73|259.43|256.56|253.44|256.55|256.03|263.35|267|279.98|279.76|277.36|276.03|273.95|265.3|266.69|266.13|263.42|267.21|267.14|267.46|255.52|250.94|251.7|246.68|241.93|243|243.07||246.12|247.48|246.79|246.33|247.92|249.56|251.52|251.2|248.91|247.36||245.93|242.03|238.46|240.26|243.29|244.55|247.94|249.21|250.63|251.56|250.46|250.38|253.1|251.22|248.3|252.75||256.2|252.88|254.49|253.76|255.59|255.6|256.16|251.63|251.51|253.93|252.03|250.97|246.92|248.57|246.59|246.23|245.19|277.06|276.93|278.55|276.97|275.98|275.84|274.47|274.49|271.66|268.84|271.22|274|275|275.72|276.31|275.15|275.5|285.68|286.08|286.21|286.39|287.47|287.6||291.47|289.75|289.87|290.8|292.55|293.93|292.2|290.69
00896|15649|/equities/caseys-general|R1000VALUE|404.82|408.03|408|414.21|409.09|416|422.74|414.56|405.59|420.54|426.21|425.98||432.17|442.54|435.35|427.55|432.17|426.82|435.27|429.42|420.99|419.58|421.77|423.06|419.59|415.7|419.99|411.25|407.79|401.21|402.41||391.51|390.98|391.3|395|392.54|386.06||390.84|389.31|396.76|397.93|394.65||396.23|398.7|403.98|405.48||403.67|399.56|403.16|409.15|406.16|421.39|424.51|425.27|425.7|427.81|416.86|418.11|422.27|420.07|415.77|417.52|421.08|420.89||420.98|426.49|426.69|427.88|416.4|413.95|411.67|404.6|401.4|405.71|409.11|417.06|410.97|412.85|413.37|409.18|396.9|381.08|393.19|394.02|398.31|398.51|400.61|391.13|386.62|390.5|390.42|392.12|390.15|387.08|389.72|389.23|390.78|385.9|380.88|391.19|380.74|372.42|370.59|366.65|370.17|377.47|375.71|373.31|373.76|371.98|371.87|377.94|368|365.23|373.02|375.31|380.68|381.63|382.07|373.38|374.91|366.97|373.82|380.74|354.52|354.92||362.31|358.84|368.08|372.96|375.43|369.4|370.07|378.36|374.82|382.81|380.29|378.42|366.31|367.21|371.01|374.76|375.52|367.54|373.73|371.87|371.93|383.1|387.84|387.54|388.02|391.16|372.78|374.13|376.69|378.96|376.65|376.42|379.11|383.3|379.79|376.44|376.04|363.56|360.62|367.57|369.36||370.26|373.9|377.19|381.56|382.87|381.69|380.97|380.82|371.77|368.41||376.83|377.3|372.02|376.58|381.13|326.53|328.33|328.63|326.88|326.12|322.7|330.97|331.78|327.65|325.32|337.32||343.14|338.19|337.08|336.17|334.47|335.48|333.93|337.68|337.76|340.26|337.61|332.91|327.9|329.86|323.2|313.92|316.58|318.66|319.58|323.27|320.03|317.78|315.64|313.32|313.48|310.41|309.4|309.17|312.55|312.78|310.06|309.79|312.33|312.19|313.23|316.67|311.18|315.51|312.5|315.37||318.45|318.69|316.46|319.38|316.59|318.11|315.15|308.92
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|129.28|130.94|134.92|137.03|136.44|135.72|136.66|138.77|140.35|142.37|145.05|144.81||143.75|143.78|141.44|142.21|138.54|140.6|141.08|140.29|138.62|135.87|139.4|140.53|138.8|140.24|141.12|139.33|140.22|140.19|142.6||143.19|140.36|140.57|138.91|134.41|132.61||135.68|134.58|135.12|134.4|132.76||134.25|134.68|135.24|136.61||135.96|134.3|132.87|131.28|130.79|136.62|139.57|137.8|137.56|138.35|137.41|137.13|138.26|138.22|140.25|139.39|140.1|140.62||142.38|142.91|143.92|142.32|139.53|137.79|137.83|138.48|139.27|139.48|138.68|140.98|143.02|139.17|138.05|143.66|127.58|124.91|125.98|127.35|130.47|129.79|132.35|127.42|127.49|125.42|123.06|120.46|123.6|124.07|123.25|121.1|120|118.8|115.82|116.55|113.46|113.38|113.32|108.95|108.4|107.98|111.86|111.19|111.73|111.02|112.5|112.54|114.24|115.56|111.79|110.68|110.42|109.41|105.87|105.75|106.74|108.59|106.72|109.54|111.71|112.49||112.23|112.42|112.5|110.72|111.26|111.79|109.09|108.54|107.98|110.73|109.97|108.37|106.17|106.4|105.4|105.66|106.19|104.79|105.13|105.5|108.91|112.64|117.06|119.69|117.98|119.74|117.71|113.85|115.37|114.54|113.68|112.55|113.72|111.54|107.51|103.55|102.06|100.03|98.87|97.66|97.74||98.49|101.02|100.74|101.63|99.37|99.05|98.25|99.38|98.37|98.39||98.03|97.21|95.03|95.81|98.05|97.93|97.53|100.7|99.53|99.22|98.99|100.08|101.58|101.55|99.77|101.28||102.31|101.83|103.52|105.5|104.82|105.58|105.62|107.38|107.86|107.51|107.88|107.19|106.95|106.08|105.48|105.93|106.45|105.29|104.34|105.29|107.08|110.73|116.84|114.45|113.27|111.55|109.09|107.29|107.56|108|108.01|109.51|109.8|111.62|112.2|110.41|110.06|109.76|110.21|111.97||112.57|111.32|106.84|106.82|106.44|108.21|107.05|105.74
00898|41215|/equities/ing-us-inc|R1000VALUE|70|69.54|71.65|72.26|70.5|69.76|70.54|71.47|71.95|73.56|74.6|75.67||74.96|74.22|73.41|73.99|72.09|72.34|70.84|72.22|68.43|68.92|70.99|70.79|71.82|71.79|71.25|69.99|69.98|69.59|70||69.67|69.81|69.23|68.28|67.48|66.4||68.36|68.54|68.58|69.24|68.63||68.83|68.42|68.59|68.77||68.21|67.73|67.21|66.74|65.93|68.07|69.1|69.83|70.17|71.31|72.21|79.71|81.11|82.02|81.88|82.57|82.95|83||82.93|82.42|82.91|81.68|80.68|79.93|79.93|81.32|81.43|81.35|82.11|83.32|83.24|81.28|81.25|82.93|74.96|79|79.97|80.3|80.9|80.4|80.66|79.75|81.2|81.58|82.35|82.06|83.54|83.9|82.66|81.78|81.03|79.84|79.13|79.23|78.45|79.22|79.97|78.34|79.44|78.51|79.22|78.49|78.65|78.61|77.7|77.03|76.62|77.88|76.78|76.87|76.48|75.1|75.34|74.94|70.74|70.39|69.73|71.08|71.07|70.25||70.83|69.52|68.97|68.77|68.75|68.86|67.45|67.1|66.79|67.99|67.69|67.01|66.2|65.74|64.81|65.72|65.41|65.08|64.77|64.58|68.12|70.39|72.73|74.31|73.63|73.52|72.31|71.43|72.7|72.09|71.63|72.19|73.09|72.92|72.18|71.86|72.43|70.82|70.47|69.83|69.94||71.76|71.23|71.11|71.15|71.32|71.9|73.56|74.24|72.85|72.9||72.25|71.66|70.72|71.2|72.45|72.59|73.64|74.26|74.9|75.31|75.42|76.21|75.82|74.5|73.72|74.02||74.09|73|74.9|74.39|74.13|74.8|73.79|74.2|73.62|73.6|73.45|73.46|73.53|73.76|72.83|70.75|70.1|70.55|68.16|69.06|68.35|67.94|69.59|68.93|68.99|68.93|68.1|67.46|67.16|67.52|68.3|68.81|70|71.27|71.05|71.12|70.78|72.14|72.21|73.21||73.92|73.41|71.73|71.57|71.12|72.46|71.4|72.09
00899|1167588|/equities/concentrix|R1000VALUE|43|42.45|42.86|45.16|45.32|45.44|45.96|46.12|45.17|45.9|47.79|48.99||48.12|48.51|47.71|47.92|47.34|47.79|48.07|48.71|48.99|49.43|52.28|53.49|53.96|55.64|53.51|52.54|52.44|50.32|50.59||48.96|48.78|47.47|46.48|46.75|45.75||45.6|45.79|45.99|46.32|43.54||43.27|42.94|44.44|44.53||43|41.89|40.48|40.38|39.69|42.16|42.31|44.13|43.71|44.1|45.48|46.31|43.28|44.21|45.31|45.47|45.5|44.95||44.92|44.56|44.77|43.72|39.56|39.76|37.26|37.77|38.29|39.79|40.65|40.72|42.94|41.53|43.05|43|41.58|41.41|41.51|42.51|44.08|44.43|44.49|44.52|45.8|44.69|45.16|47.12|49.06|50.32|51.4|49.92|49.22|47.94|46.02|47.19|48.74|51.62|52.58|52.64|51.7|50.94|51.25|51.56|51.54|63.62|63.84|63.55|63.38|64.17|63.96|64.42|65.845|67.61|66.42|68.49|69.09|71.28|72.68|73.84|75.33|74.57||75.23|75.58|74.63|72.34|71.73|69.95|67.45|68.61|67.92|68.64|66.38|66.48|64.59|64.53|62.73|64.71|64.17|62.36|64.83|65.4|66.78|68.12|70.5|69.94|67.87|67.43|66.79|64.74|65.92|67.555|66.87|68.2|69.38|72.26|71.1|69.99|68.68|66.9|65.81|66.01|63.49||65.98|65.95|63.78|63.28|62.77|58.02|58.82|59.97|60.66|60.46||58.27|58.58|58.22|58.75|61.3|61.44|60.88|61.32|61.2|61.89|60.87|61.73|61.33|61|60.69|62.32||61.77|62.82|63.5|63.69|66.07|65.41|64.68|64.55|64.44|62.65|60.24|60.24|61.11|61.45|61.18|59.35|57.28|55.3|54.67|56.13|55.01|55.48|56.73|56.64|55.2|55.19|54.75|55.25|57.54|57.45|59.22|60.2|59.42|61.8|59.74|58.95|59.44|57.49|61.46|63.38||66.22|65.2|62.23|62.61|61.27|62.94|62.76|60.08
00900|48377|/equities/brixmor-property|R1000VALUE|27.39|27.28|27.99|27.96|27.6|27.4|27.49|27.38|27.26|27.46|27.36|27.55||27.67|28.12|27.59|27.21|26.18|26.68|26.17|25.98|25.64|25.83|26.06|26.46|25.99|26.52|26.96|26.47|26.26|25.91|26.26||26.31|26.53|26.18|26.33|26.4|25.86||26.32|26.35|26.94|27.59|27.53||27.84|27.46|27.57|27.75||27.72|27.53|27.4|27.09|27.66|28.65|28.88|28.88|28.86|29.03|29.19|29.58|29.74|29.51|29.93|29.68|29.77|30.07||30.37|30.28|30.02|29.83|29.73|29.63|29.69|29.25|28.83|28.68|28.84|28.75|28.97|28.74|28.4|28.33|28.33|27.94|27.1|26.95|27.64|27.52|27.73|27.47|27.88|27.93|27.94|27.9|28.35|27.81|27.9|27.74|27.17|26.91|26.81|27.13|27.25|27.27|27.29|27.31|27.44|27.86|27.86|27.4|27.37|27.82|27.89|27.91|27.74|28.01|28.05|28|28.14|28.02|27.47|27.29|27.26|27.39|27.18|27.29|27.37|27.32||27.39|27.11|27.5|27.41|27.32|27.12|26.64|26.56|26.21|26.15|25.92|25.87|25.41|25.32|25.14|25.46|25.21|24.94|25.08|24.64|25.37|25.55|25.47|26.38|24.72|24.56|24.2|24.16|24.71|24.7|24.37|24.42|24.51|24.38|23.89|23.73|23.35|22.75|22.54|22.58|22.6||22.73|22.82|22.73|23.09|22.76|22.38|22.39|22.81|22.55|22.49||22.3|22.29|22.28|22.5|22.27|22.04|22.24|22.59|22.62|22.49|22.45|22.49|22.51|21.75|21.44|21.6||21.75|21.87|22.28|22.24|22.15|22.52|22.28|22.32|22.18|22.06|22.24|22.3|22.14|22.36|22.14|22.19|22.42|22.19|22.1|22.15|21.72|21.77|21.76|21.83|21.73|21.47|21.31|21.02|21.03|21.24|21.44|21.56|21.59|22.5|22.22|22.01|22.02|22.12|22.17|22.7||23.45|23.27|22.36|22.43|22.71|23.26|22.79|22.47
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.12|19.87|20.15|20.52|20.16|19.98|20.01|19.9|19.9|20.09|20.01|19.95||19.79|19.66|19.43|19.65|19.58|19.71|19.81|19.56|19.46|19.22|19.35|19.33|19.1|19.31|19.43|19.2|19.04|19.01|19.26||19.37|19.25|19.13|18.97|18.57|18.41||18.81|18.99|19.15|19.37|19.05||18.95|19.2|19.3|19.41||19.5|19.28|19.39|19.06|19.17|19.85|20.18|20.14|20.24|20.16|20.22|20.3|20.08|19.97|19.96|20|20.29|20.37||20.3|20.17|20.24|19.92|19.91|19.75|19.75|19.56|19.47|19.56|19.44|19.3|19.55|19.5|19.45|19.4|19.67|19.68|19.73|19.74|20.13|19.9|19.95|19.89|20|19.87|19.86|19.8|20.32|20.28|20.31|20.02|19.99|19.74|19.75|19.78|19.79|19.68|19.97|19.86|19.92|20.03|20.38|20.81|20.71|20.49|20.92|20.86|20.96|21.11|20.79|20.56|20.42|20.2|19.92|19.55|19.7|19.77|19.65|19.92|19.68|20.55||20.84|20.71|20.61|20.49|20.55|20.4|20.08|20.05|19.91|20.01|19.81|19.75|19.61|19.47|19.23|19.53|19.56|19.33|19.35|18.84|19.36|19.61|19.95|20.1|19.94|19.9|19.63|19.58|20.51|20.29|20.27|20.21|20.37|20.18|19.92|19.8|19.7|19.29|19.08|19.04|18.81||18.93|19|18.75|18.94|19.15|19.24|19.2|19.48|19.34|19.34||19.35|19.42|19.25|19.1|19.1|18.66|18.99|18.94|19.17|19.34|19.32|19.58|19.44|18.96|18.61|18.84||18.94|19.22|19.97|20.21|20.42|20.74|20.62|20.82|20.63|20.26|20.22|20.05|20.08|19.55|19.72|19.49|19.37|19.12|18.97|19.57|19.5|19.11|19.4|19.72|19.5|19.38|19.14|19.01|18.88|19.01|19.23|19.43|19.12|19.89|19.78|19.67|19.63|19.76|19.64|20||20.33|20.33|20.24|20.46|20.35|20.62|20.39|20.1
00902|39242|/equities/old-republic-international|R1000VALUE|37.73|37.41|38.69|38.51|37.84|37.14|37.31|36.79|36.49|36.42|36.63|36.54||36.41|36.51|35.93|36.19|36.12|36.55|36.76|36.31|36.13|36.25|36.58|36.89|36.77|36.68|37.22|36.22|36.3|35.74|36.14||36.04|36.04|35.13|34.55|33.74|33.46||34.35|34.18|34.06|34.38|34.03||34.1811|34.1056|34.3889|34.6912||34.5778|34.1056|34.0867|33.7089|33.6522|34.4078|35.4184|34.7478|34.2|34.3889|33.9828|35.069|35.5412|36.1173|36.0796|36.2968|36.429|36.8068||36.8163|36.6463|36.6463|36.4574|36.0984|35.6356|35.3901|35.5601|35.4279|35.2579|35.3995|35.3617|35.0312|34.7856|34.3134|34.6534|33.1894|32.7266|32.5849|32.9911|33.3311|33.1989|33.3405|32.4905|32.9911|33.8033|33.7844|33.9639|34.3795|34.3984|34.1622|33.9261|33.6617|33.4539|33.2744|33.1894|32.9533|32.7833|33.8694|33.3689|33.3689|33.5011|33.4539|33.4161|33.4633|33.3405|33.2366|33.6711|33.3594|33.605|33.5389|33.4255|33.5011|33.1044|32.6227|32.4055|32.9816|33.0761|33.01|33.52|33.9072|33.775||33.8789|33.6805|33.4066|33.2177|33.2272|33.2839|32.8777|32.8494|32.7172|32.925|32.8116|32.5944|32.3299|31.8955|31.8388|31.9616|32.0371|31.6404|31.631|31.5271|32.7077|32.5849|32.6983|32.5661|32.0466|31.7538|30.8093|30.167|30.5448|30.4598|30.1576|30.4693|30.5732|30.2993|29.8081|29.5437|29.3642|28.7409|28.3442|28.4292|28.2308||28.6842|28.9581|28.8164|29.1848|29.1092|28.8731|29.0525|29.402|29.0525|28.892||28.5897|28.2969|28.0042|28.2214|28.3631|28.5236|28.8448|29.0148|28.9486|29.1187|29.3359|29.6003|30.0159|29.7042|29.2131|29.4776||29.7515|29.5626|30.0348|30.082|30.0254|30.4221|30.1482|29.6948|29.6854|29.3926|29.6665|29.4587|29.4114|29.3548|29.1564|28.9203|28.9392|28.5992|28.2025|28.1458|28.4575|28.3536|28.6181|28.6275|28.5331|28.1081|27.5036|27.0502|27.3619|27.3052|27.7114|27.938|27.9758|28.4386|29.0431|29.2226|28.9486|29.2037|29.0242|29.0903||29.0148|28.8542|28.3064|28.2497|28.0136|28.2686|28.2214|27.8153
00903|8185|/equities/us-steel-corp|R1000VALUE|37.45|37.7|38.84|40.22|38.95|37.75|38.11|37.69|36.96|37.93|39.04|38.27||38.43|38.82|38.55|39.26|38.7|36.98|39.27|37.92|37.8|36.44|36.85|36.53|36.54|36.33|36.82|37.41|37.09|36.47|36.58||36.04|35.8|36.51|36.49|36.34|34.24||32.78|33.3|32.95|30.47|32.6||33.99|31.03|31.14|31||31.97|31.37|30.14|31.72|30.98|31.94|32.74|33.26|34.02|34.93|35.26|39.04|38.45|38.85|38.39|37.67|40.95|40.77||40.45|39.63|38.58|39.03|40.51|38.38|38.89|38.01|35.83|36.38|37.81|40.03|40.25|41.25|41.99|42.31|39.08|38.26|38.63|38.85|39.53|39.46|38.43|38.79|39.5|39.51|38.92|38.92|37.82|37.8|37.97|36.97|36.42|36.61|35.41|35.65|35.26|35.39|35.47|34.93|34.6|35|35.33|35.62|36.12|38.22|37.8|38.61|38.96|38.08|36.78|36.23|36.37|36.07|34.74|33.39|31.22|32.82|31.27|29.97|29.38|35.6||37.91|38.56|37.39|37.98|37.82|37.14|38.15|38.95|37.95|39.3|41.79|41.73|42.28|41.89|41.1|41.37|41.81|41.03|39.86|38.81|40.29|40.66|41.09|40.23|40.92|40.75|40.63|39.59|39.48|38.1|38.18|37.84|38.14|38.2|38.56|39.3|38.73|38.18|38.79|39.2|38.7||39.19|38.34|38.19|37.8|36.8|37.18|35.21|36.27|36.65|37.02||37.07|36.87|36.46|36.76|37.24|37.24|38.05|38.27|38.32|38.37|38.09|38.73|38.35|38.12|37.12|36.82||35.91|35.93|36.22|36.16|36.75|35.91|37.35|38.23|38|37.97|38.02|38.22|38.35|38.13|38.04|36.47|37.05|36.98|36.5|36.96|37.42|37.17|36.6|37.94|38.84|38.59|38.94|39.13|40.3|40.82|41.33|42.23|42.61|41.93|40.55|41.22|41.1|41.88|41.4|41.83||40.78|41.02|40.69|40.25|39.66|40.05|39.69|39.75
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|73.92|73.71|76.16|76.76|76.71|76.45|76.56|76.25|76.5|77.52|78.06|78.63||77.86|78.02|78.02|79.55|78.7|80|80.69|80.69|80.25|78.54|80|80.32|79.46|80|80.23|79.25|78.39|78.79|79.39||78.87|77.97|78.83|77.6|75.12|73.4||74.69|73.77|74.75|75.03|74.68||75.35|75.14|75.43|76.24||76.19|75.69|74.95|74.11|75.3|78.42|79.99|80.02|81.04|81.91|81.24|80.88|81.93|82.17|83.38|83.34|83.71|83.73||84.17|84.73|85.07|84.3|82.34|81.7|81.83|82.41|82.5|82.09|82.95|82.99|82.23|80.09|78.83|80.88|73.89|72.7|73.07|73.2|74.21|73.25|74.1|72.26|73.53|73.32|72.58|71.34|72.98|74.73|74.14|72.93|72.92|72.63|70.86|71.09|70.33|70.56|70.91|70.06|70.17|70.17|72.07|70.8|71.41|70.99|71.34|72.35|72.6|74.26|72.94|72.94|72.97|72.52|71.47|71.86|72.12|72.55|71.98|73.27|72.72|72.95||73.58|72.98|73.32|72.3|72.46|73.32|71.28|71.34|70.81|71.92|71.21|70.75|69.48|70.04|69.05|69.87|70.14|69.5|70.5|69.76|69.89|70.11|72.52|73.01|71.81|72.8|72.57|71.24|69.55|69.14|68.02|67.77|69.46|68.11|65.27|63.79|64.07|61.48|60.55|59.22|59.38||60.5|61.2|60.58|61.14|60.23|59.46|59|59.53|58.79|59.03||58.79|58.94|57.5|58.46|59.37|58.33|58.41|59.29|59.53|60.02|60.8|61.03|62.3|61.86|60.72|61.61||62.09|61.93|63.22|64.32|63.94|65.13|63.85|63.95|63.86|63.43|62.98|63.49|63.25|63.11|63.32|63.07|62.52|62.62|61.97|62.6|63.55|64.13|65.08|62.7|61.9|60.77|59.69|59.39|59.23|60.25|60.36|61.01|61.13|64.02|64.26|63.39|62.79|62.88|62.91|64.37||65.78|65.06|62.78|62.82|63.03|63.44|62.34|60.75
00905|13992|/equities/royal-gold-inc.|R1000VALUE|150.66|147.73|147.56|147|145.04|150.42|150.86|151.11|148.45|152.24|149.24|149.1||146.83|153.49|147.19|144.87|147.07|144.48|144.95|144.84|142|140.88|139.82|141.33|137.46|139.03|138.41|139.44|138.81|138.68|140.73||138.54|138.3|136.79|135.48|134.03|134.68||136.25|133.63|132.55|134.44|134.54||131.85|131.05|133.83|134.64||133.32|133.04|133.81|134.1|135.65|144.27|145.68|146.93|150.26|153.815|148.22|148.41|144.26|146.08|147.76|148.37|147.34|146.26||145.67|146.31|144.88|148.99|148.18|148.6|147.89|146.29|140.24|139.8|139.69|141.32|143.53|149.93|147.31|144.84|148.24|145.37|145.45|146.06|151.1|153.61|151.03|150.34|151.15|152.24|154.27|152.51|152.65|148.45|147.37|145.79|142.32|142.04|140.04|137.63|137.7|136.88|138.97|139.68|141.92|141.85|140.3|141.8|145.62|146.5|146.36|143.78|143.61|140.41|139.14|140.26|141.05|143.19|140.82|136.55|136.08|134.93|134.04|137.53|136.7|135.09||140.17|141.29|140.22|141.8|141.58|141.15|138.87|140.965|138.82|138.02|136.53|132.76|131.54|133.33|133.47|129.56|127.93|128.45|129.17|129.33|134.62|137.55|138.12|136.54|135.65|135.09|135.34|137.37|138.31|137.44|138.18|138.67|139.58|140.06|136.8|136.23|135.89|133.09|131.36|131.14|131||129.43|126.35|125.01|125.16|125.68|124.94|123.16|124.62|124.85|124.66||121.98|121.4|121.63|120.8|122.23|122.55|123.64|123.7|130.83|128.31|126.76|128.61|128.19|127.82|128.25|130.7||128.51|128.68|130.45|134.31|134.27|133.13|129.64|130.48|128.45|126.45|127.24|125.37|123.41|124|123.91|122.29|121.55|120.85|120.13|124.26|124.58|124.19|120.93|120.41|118.82|122.73|121.66|123|121.05|121.01|120.07|122.74|122.99|124.83|122.6|125.35|122.4|122.75|122.72|122.47||121.81|119.19|110.06|111|109.17|110.26|111.8|108.35
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|67.34|65.09|65.69|70.33|69.62|72.5|70.39|72.47|73.35|76.34|77.29|80.22||77.68|78.13|79.22|79.6|81.93|85.9|92.67|89.19|86.33|84.31|85.06|83.98|77.91|77.8|74.17|95.65|99.33|100.38|97.45||94.41|89.36|88.4|85.08|83.74|84.38||85.19|86.59|90.44|89.35|85.6||83.95|83.84|84.36|85.69||84.34|83.22|85.08|83.56|82.9|88.92|93.18|92.92|90.75|88.2|86.97|89.8|92.84|92.64|94.9|88.7|86.37|86.97||83.77|86.98|87.2|89.09|85.61|82.47|82.48|80.54|81.45|85.13|88.06|86.65|86.72|83.85|73.64|71.97|66.18|64.17|65.35|63.87|65.35|65.76|64.96|64.37|64.64|65.66|66.54|65.56|66.23|69.62|68.78|66.58|69.23|68.24|67.1|67.68|67.75|67.27|68.8|66.16|65|61.49|63.38|64.53|64.74|60.95|60.79|61.23|61.35|61.14|58.28|58.37|56.59|55.78|54.25|53.95|51.1|51.2|52.11|55.08|55.43|53.01||57.61|56.53|56.57|57.48|56.41|59.17|55.59|56.39|56.09|52.82|51.98|52.26|45.53|46.24|44.94|43.25|43.34|40.28|41.59|41.47|44.33|48.01|51.78|49.05|51.8|51.83|50.83|52.71|54.8|55.42|54.77|55.5|57.41|59.09|57.97|59.24|57.33|56.26|55.84|56.19|55.35||54.24|53.94|51.43|50.92|49.04|49.13|49.19|47.58|48.66|47.91||49.58|50|47.28|47.55|46.91|45.47|46.97|45.79|45.59|45.4|43.02|44.21|43.5|43.36|43.43|44.88||46.28|45.92|45.49|46.01|47.19|46.05|46.8|45.72|44.61|44|43.79|43.61|42.59|41.4|44.11|44.74|44.29|43.52|43.76|43.52|43.42|42.01|42.06|42.01|41.34|41.74|42.44|41.98|43.31|41.81|43.45|45.18|45.34|47.25|45.89|45.9|46.5|47.85|47.5|48.15||47.35|48.45|48.41|51.08|50.88|50.56|48.81|46.52
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|18.24|18.62|19.02|19.98|19.86|20.73|20.66|21.39|20.87|21.45|21.76|22.15||21.62|21.51|20.86|21.02|21.23|21.25|21.79|20.57|20.13|20.02|20.52|21.41|21.37|21.77|21.6|21.45|21.3|21.05|20.55||19.83|19.19|19.18|18.85|18.99|18.58||19.17|19.49|19.62|19.03|19.11||19.29|19.11|19.24|19.34||18.95|18.8|18.7|18.03|18.2|19.24|19.57|19.47|20.3|20.52|19.99|20.01|19.89|20.08|20.57|22|22.31|22.29||22.33|22|22.18|21.48|21.39|20.37|20.26|20.61|20.57|20.08|20.34|20.52|20.75|20.39|21.4|21.89|21.1|21.28|20.94|20.97|19.23|18.79|19.23|18.89|19.02|19.09|18.66|18.57|18.88|18.27|18.18|17.7|17.84|18.13|17.92|18.12|18.2|18.25|18.83|18.64|19.1|19.34|19.76|19.76|19.25|18.64|18.84|19.06|19|19.33|19.18|19|18.89|19.41|18.67|17.64|17.24|16.98|17.44|17.83|17.22|17.82||18.26|18.4|18.35|18.69|18.42|18.7|17.97|18.01|17.8|18.31|17.91|18.03|17.31|16.99|16.22|16.18|16.5|15.3|15.76|15.77|16.66|16.93|17.07|16.9|16.42|16.31|16.11|16.29|16.25|16.32|16.57|16.5|17.18|16.85|15.94|16.04|16.74|15.85|15.98|16.41|16.41||16.29|16.34|16.11|16.63|16.48|16.51|16|16.93|17.41|17.2||17|17.22|17.67|17.83|18.17|18.13|18.17|18.25|18.44|18.54|18.58|18.8|19.36|18.88|18.2|18.03||18.25|17.97|18.63|18.35|18.27|18.53|19.13|18.86|19.17|18.86|18.54|19.28|18.83|19|19.06|19|19.81|19.75|19.68|20.62|20.39|20.02|20.28|20.22|20.11|19.96|19.75|19.59|19.78|19.14|19.18|20.09|20.11|21.1|20.32|20.46|20.48|20.24|20.33|20.81||21.38|21.55|20.76|20.96|21.32|21.5|21.54|21.75
00908|39180|/equities/oge-energy|R1000VALUE|44.65|45.12|46.32|46.28|45.15|45.42|45.26|45.15|45.2|44.3|44.02|43.86||43.53|43.72|43.37|43.4|42.84|42.7|42.51|42.62|42.37|42.3|42.23|42.72|42.09|42.14|42.69|43.2|43.12|42.5|43.36||42.57|42.37|41.08|40.74|40.03|39.76||40.85|40.55|40.24|41.59|41.29||41.25|41.22|41.3|41.37||41.5|41.28|41.01|40.96|40.52|41.78|41.88|42.05|42.04|42.05|42.18|41.8|42.3|43.1|43|42.83|42.78|43.96||44.08|44.04|43.85|43.81|43.81|43.11|43.17|43.07|42.79|41.8|42.95|43.32|43.77|42.9|42.14|42.19|41.03|39.84|39.66|39.99|39.69|40.03|40.65|40.47|40.98|41.02|40.72|40.8|41.15|40.57|40.99|40.62|40.11|39.84|39.65|39.94|39.84|39.76|40.62|40.94|41.22|41.1|41.02|40.84|40.59|40.69|40.77|40.99|40.71|40.12|40.61|40.82|41.19|40.97|40.01|39.93|40|39.95|39.6|39.94|40.07|39.7||39.56|39.36|39.31|39.31|39.64|39.56|39.46|39.56|39.3|39.3|39.28|38.98|39.28|39.33|39.13|39.32|39.16|39.37|38.82|38.44|39.78|39.7|38.77|38.82|38.33|38.33|38.05|37.75|37.37|37.38|37.04|37.02|37.06|36.66|36.28|36.71|36.61|35.74|35.24|35.12|35.52||35.6|35.43|35.36|35.7|35.58|35.26|35.26|35.85|35.33|35.29||35.11|35.13|35.24|35.34|35.41|35.55|35.5|35.41|35.59|35.92|36.55|36.19|36.3|35.35|34.96|35.45||35.65|35.62|36.57|37.2|36.98|36.96|36.83|36.63|36.37|36.3|36.38|36.45|36.02|35.97|35.57|35.18|35.02|35.05|34.65|34.62|33.82|34.48|34.32|33.92|34.04|34.05|33.15|32.94|32.49|32.86|32.92|33.08|33.08|34.22|34.03|33.71|34.23|34.33|34.55|34.35||34.3|34.35|33.37|33.67|33.71|33.58|33.59|34.03
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|72.9|71.07|73.38|75.44|77.47|85.38|85.28|86.7|84.14|87.92|90.95|88.62||86.47|85.25|83.91|83.89|84.02|85.48|87.32|83.74|84.37|84.89|86.77|89.11|86.9|87.65|88.27|86.75|86.75|86.11|86.84||85.04|85.17|86.34|85.05|82.3|83.2||85.57|85.75|86.05|86.87|87.39||89.8|88.95|90.63|91.52||91.61|90.34|90.24|90.09|88.97|94.05|94.39|94.55|94.85|96|95.5|95.5|96.72|97.33|97.27|96.76|97.63|99.25||96.84|96.49|98.57|94.07|91.93|90.38|89.6|90.22|91.27|92.83|92.7|93.86|94.14|95.6|95.98|84.79|79.29|78.14|78.72|77.03|80.25|79.75|79.66|78.2|76.69|75.54|76.95|77.35|79.36|80.37|79.33|75.02|74.77|73.64|72.68|72.68|73.57|73.93|76.38|73.85|74.28|73.74|73.48|76.5|75.76|73.62|76.07|75.22|74.49|74.58|72.3|73.92|71.95|73.29|71.38|69.21|69.44|70.36|71.68|73.11|72.42|73.24||74|73.48|73.1|72.83|73.21|74.03|72.21|72.4|70.3|72.88|71.19|71.75|70.03|70.74|68.51|69.62|70.91|73.06|73.71|71.99|76.66|77.88|84.58|87.23|85.45|85.46|85.37|81.5|87.9|88.13|88.34|88.3|89.91|90.46|86.76|87.03|88.19|85.47|81.43|81.78|82.13||83.17|83.62|83.74|87.32|83.32|83.09|84.92|85.17|85.15|84.73||85.28|86.74|85.14|88.06|89.59|87.36|89.44|88.58|90.29|87.98|89.32|87.68|90.27|91.71|91.13|93.35||93.24|90.22|92.76|94.89|98.06|98.18|99.96|99.96|100.61|100.25|99.5|99.37|96.5|99.15|97.51|97.18|97.66|95.37|96.11|98.58|100.87|101.03|103.17|101.77|98.89|97.99|98.94|97.67|97.81|97.74|97|100.78|100.31|103.21|103.07|100.18|99.98|103.9|103.85|107.18||107.73|105.3|101|100.82|98.89|101.43|101.28|97.84
00910|39186|/equities/huntsman|R1000VALUE|17.46|16.04|16.04|16.93|16.91|17.2|17.69|17.55|17.6|17.78|18.04|17.8||16.99|16.98|16.77|16.87|16.99|17.02|17.24|16.32|16.51|16.16|16.83|17.28|17.46|17.54|17.34|17.2|17.36|17.48|17.92||17.87|17.41|17.39|16.78|16.7|16.21||16.51|16.96|17|17|17.44||18.03|17.57|17.78|18.01||18.12|18.13|18.26|17.88|18.3|18.56|18.81|19.05|19.32|19.4|19.7|20.26|19.88|20.08|20.25|19.81|19.76|19.58||19.58|19.43|19.94|19.73|19.62|19.42|19.35|19.47|19.55|19.29|19.67|19.49|19.99|20.29|21.14|20.88|20.74|21.74|21.82|22|22.35|22.23|22.63|22.45|22.85|22.84|22.94|23.04|23.71|23.5|23.54|23.37|23.66|23.94|23.76|23.51|23.28|24.18|24.21|23.71|23.72|24.04|24.2|24.55|24.78|23.46|23.7|22.79|22.52|22.74|22.22|22.13|21.95|22.06|21.63|21.28|21.28|21.5|21.5|21.91|21.9|21.32||22.05|21.95|21.78|21.83|21.97|21.92|21|21.16|20.75|20.94|20.89|20.84|20.36|20.39|20.02|20.28|20.3|20.29|20.69|21.48|22.48|23.1|23.93|23.87|23.74|23.41|23.07|22.99|23.51|23.16|23.04|23.47|23.72|23.67|22.78|22.55|22.59|21.9|21.46|21.73|21.74||22.49|22.6|22.38|22.77|22.72|22.89|22.9|23.36|23.44|23.25||22.97|23.26|23.26|24.14|24.59|24.11|24.45|23.78|23.7|23.88|23.5|24|24.8|24.7|24.1|24.83||25|25.06|25.44|25.09|25.16|25.18|24.91|25.13|25.22|24.73|24.83|24.86|25.14|25.34|24.78|24.53|24.32|23.82|23.86|24.48|23.99|23.67|23.99|24.03|24.14|23.72|23.72|23.67|23.86|24.02|24.09|24.58|24.52|25.53|25.62|25.76|25.79|26.24|25.78|25.99||26.03|25.9|25.42|25.45|25.51|25.58|25.75|24.8
00911|17148|/equities/sei-investments|R1000VALUE|76.93|76.28|79.05|80.05|79.27|79.48|79.62|80.02|80.25|82.24|82.84|82.84||82.28|82.62|82.05|82.69|84.33|85.3|86.24|86.3|86.14|85.82|86.58|86.03|82.96|84.385|83.45|84.88|84.26|84.23|83.91||83.48|82.96|81.88|80.81|79.02|79||81.48|81.18|81.85|81.9|81.92||82.48|82.64|83.36|84.53||84.46|83.1|82.75|81.47|80.76|85.12|85.73|85.83|86.58|85.74|85.42|84.39|84.09|83.82|82.93|81.7|81.92|82.63||82.44|82.44|81.57|80.82|80.16|79.91|79.46|80.58|80.23|81.52|80.65|80.81|81.34|80.11|80.17|80.03|76.78|75.66|75.81|74.76|76.27|76.2|75.81|75.1|74.41|70.7|71.12|72.3|73.35|73.36|72.58|71.68|71.14|70.1|70.68|71.07|69.97|69.68|69.48|69.34|69.49|69.36|69.19|69.28|68.87|68.55|68.79|68.81|68.1|69.18|68.02|67.82|67.48|66.82|66.58|66.28|66.79|66.24|65.4|66.34|66.95|67.27||67.63|67.46|67.3|66.93|67.24|67.37|67.07|67.29|66.47|66.98|67.14|66.75|65.54|65.76|64.3|65.08|65.15|63.91|63.91|63.1|65.41|67.25|67.84|67.67|67.09|66.88|66.07|66.25|67.69|66.28|65.35|67.07|68.92|69.83|68.07|67.32|66.65|65.77|64.26|64.86|65.02||65.64|65.15|64.56|64.69|64.34|64.74|65.79|66.68|65.8|65.83||65.76|64.72|64.43|65.01|65.42|64.84|64.94|65.26|66.42|66.81|66.97|67.55|67.71|66.97|66.6|66.92||68.19|67.73|68.06|68.45|67.97|68.33|68.35|68.46|67.74|67.79|68.5|68.6|68.57|68.3|68.17|67.27|66.57|66.21|65.95|66.53|66.57|66.48|66.6|67|66.95|66.13|66.01|66.08|66.41|66.97|67.48|68.84|69.09|70.9|70.62|70.64|70|70.99|70.56|70.78||71.9|72.02|70.48|70.62|70.08|70.83|69.88|68.79
00912|17585|/equities/woodward|R1000VALUE|182.88|178.28|184.33|188.995|184.59|183.91|182.85|183.06|184.735|189.99|191.57|190.45||186.53|190.73|190.95|193.27|193.09|195.22|194.29|189.96|184.5|187.9|185.25|185.9|183.59|185.05|184.09|187.95|189.26|189.63|192.47||189.12|187.96|183.66|184.1|180.1|178.35||182.11|178.13|177.12|174.66|171.38||166.42|168.13|169.91|171.68||170.78|170.22|168.7|168.14|167.65|172.62|174.72|175.1|176.23|179.54|182.12|179.73|179.71|181.32|183.84|181.17|178.35|180.32||179.05|187.29|179.29|176.05|172.54|172.17|170.85|169.91|169.545|172.89|175.71|175.23|176.64|178.45|176.97|172.52|166.57|163.88|161.32|164.09|165.3|163.9|164.88|164.04|161.52|164.41|164.31|165.47|165|165.44|165.63|164.16|165.39|163.74|159.71|161.98|161.13|165.71|167.62|166.27|171.45|169.34|171.51|170.51|170.43|169.29|169.28|169.81|168.04|167.77|164.42|165.09|163.14|165.11|167.24|164.84|163.23|164.36|159.41|161.72|162.05|159.37||166.65|166.83|164.83|166.14|162.65|162.52|159.14|158.59|153.74|155.47|155.66|156.13|154.41|156.04|156.24|156.92|157.61|152.98|153.95|152.82|152.36|154.91|155.99|151.73|183.19|183.13|179.34|177.17|183.83|179.84|176.54|178.03|179.43|187.23|179.02|176.7|177.07|176.7|173.11|172.84|172.1||174.08|172.38|171.41|174.38|177.29|176.69|179.5|180.79|183.16|184.23||185.51|184.53|180.1|184.7|185.22|181.09|183.03|182.21|182.07|185.32|183.42|184.65|186.5|185.01|182.77|185.25||184.56|181.75|182.32|182.49|181.43|179.5|178.35|178.69|177.22|176.88|177.26|179.245|178.14|176.45|173.15|168.83|167.99|165.86|162.36|151.07|150.58|149.74|149.61|150.16|148.24|147.49|146.81|147.27|148.89|145.56|146.53|149.07|149.93|152.59|158.1|158.24|155.17|156.95|155.09|153.03||154.12|155.28|151.45|151.49|148.57|149.24|149.17|147.92
00913|17440|/equities/amerco|R1000VALUE|69.65|68.39|69.37|69.25|69.22|70.39|71.59|70.98|71.6|73.15|73.83|74.71||74.26|73.81|72.37|72.43|71.06|70.63|70.54|71.57|71.06|71.03|72.87|73.8|71.9|72.81|73.5|72.79|72.16|72.45|72.22||71.63|71.27|70.34|68.4|67.64|66.9||68.37|69.27|69.61|69.51|69.01||69.09|68.98|69.54|70.57||70.35|69.29|70.88|67.46|68.26|72.38|72.05|73.26|73.92|74.08|73.73|74.85|72.85|72.39|73.19|72.35|71.34|70.67||71.45|71.34|72.19|70.91|69.3|67.56|68.22|68.14|68.86|70.42|71.17|72.01|74.75|75.01|74.75|76.44|76.33|74.28|72.86|73.33|74.08|72.43|72.33|71.57|71.11|70.8|69.97|70.16|72.55|72.54|73.78|73.91|74.53|75.31|74.57|76.28|75.74|77.1|77.42|77|78.4|78.09|77.48|77.88|76.74|77.49|76.83|74.44|74.62|75|72.72|73.48|73.04|71.81|70.21|69.99|69.49|69.13|69.87|70.63|70.53|69.93||71.02|70.27|70.47|70.58|70.26|70.67|69.52|69.7|69.55|69.56|68.67|68.93|67.08|67.09|67.43|68.65|67.57|63.27|65.09|64.42|64.92|65.55|66.79|66.53|65.94|65.86|65.05|65|65.4|65.47|65.14|65.43|66.32|66.78|65.17|64.58|62.63|60.19|59.88|61.89|62.22||63.28|62.48|62.01|61.73|62.24|62.18|63.01|63.75|63.04|62.12||62.62|63.4|62.71|65.04|64.79|62.29|63.29|62.73|64.22|65.44|64.02|64.21|63.23|62.26|62.87|64.04||64.22|64.9|66.41|67.56|68.66|69.06|69.03|69.1|69.11|68.47|69.11|68.91|67.82|68.25|67.9|66.85|65.36|64.24|63.23|64.9|64.92|64.97|64.98|64.77|63.71|63.2|63|62.88|62.45|63.19|63.86|65.16|64.82|68.11|67.3|66.24|66.6|66.85|67.04|68.06||67.54|66.31|65.33|66|66.13|67.49|66.74|65.64
00914|39245|/equities/omega-healthcare|R1000VALUE|37.55|37.38|37.66|36.84|36.84|36.62|37.12|35.9|35.7|36.17|35.93|36.06||36.4|36.35|35.72|36.03|36.87|37.92|38.06|38.32|37.6|37.88|37.06|36.84|36.17|37.63|38.22|37.2|37.07|36.93|37.68||37.36|37.84|37.36|37.36|37.17|36.83||37.83|36.89|37.31|38.33|37.87||37.85|37.51|37.72|38.15||38.19|37.93|37.83|37.81|37.99|39.34|39.01|39.21|38.8|38.85|39.27|39.24|39.25|39.43|39.44|39.54|39.81|40.61||40.67|40.77|40.09|40.11|40.14|39.88|40.15|39.51|40.03|39.74|40.06|40.97|41.39|41.35|40.75|39.59|40.61|40.01|41.2|42.47|42.53|41.88|41.57|41.55|41.72|41.61|41.24|41.32|41.61|40.74|41|40.63|39.95|39.78|39.57|39.7|39.51|39.5|39.35|39.98|40.05|40.39|40.7|40.33|40.46|41.08|41.05|41.01|40.41|40.48|41.29|40.55|40.8|40.62|40.57|40.18|40.28|39.94|39.64|39.99|39.88|39.47||39.54|39.41|39.36|39.27|38.84|38.83|38.39|38.1|37.99|37.7|37.43|37.58|37.9|37.61|37.8|38.05|37.23|37.29|37.06|37|38.26|36.7|36.4|36.53|36.58|36.3|35.73|36.39|36.95|36.32|35.91|35.91|35.8|35.7|34.97|34.48|34.41|34.04|33.55|33.77|33.87||33.79|33.93|33.97|34.25|33.73|33.44|33.25|33.6|33.02|32.7||32.69|32.48|32.37|32.11|31.79|31.5|31.85|32.14|32.57|32.76|32.82|32.31|32.33|31.54|30.78|31.12||31.47|31.32|31.92|31.72|30.86|30.63|30.68|30.76|30.86|30.74|30.69|30.75|30.83|30.93|31.13|31.34|31.27|30.69|30.41|30.78|31.09|30.9|30.68|30.69|30.26|30.42|29.98|29.96|30.11|30.33|30.5|30.68|30.8|31.86|31.99|31.95|31.21|31.24|31.08|31.82||31.67|31.05|30.81|30.99|30.98|31.22|31.21|30.96
00915|20749|/equities/eagle-materials-inc|R1000VALUE|220.89|215.05|218.77|226.21|224.28|228.39|227.77|226.88|224.18|232.93|240.43|250.52||252.42|250.5|246.26|255|255.98|255.9|259.94|255.36|253.33|253.83|256.74|259.47|253.76|258.35|259.67|262.13|261.22|257.76|257.95||256.85|254.43|250.96|242.91|239.48|235||238.92|239.06|244.09|247.44|244.15||246.76|246.48|249.43|251.92||250.23|248.91|248.3|250.2|257.1|266.4|267.97|273.32|277.6|278.42|277.55|284.98|296.7|300|301.84|302.6|303.65|308.92||305.93|309.96|315.29|314.35|309.11|300.27|299.65|300.2|301.28|305.59|308.25|310.37|313.59|311.88|311.55|312.76|295.72|288.25|287.49|285.46|288.33|282.92|289.04|288.16|289.45|286.54|288.98|297.13|302.89|304.35|300.63|295.7|297.4|291.93|289.43|293.15|288.52|284.72|282.78|284.99|281.54|283.87|287.65|286.23|284.24|282.55|285.38|287.94|287.67|292.07|283.76|280.72|278.57|270.68|265.65|252.75|250.33|242.74|240.86|238.38|241|244.71||257.75|254.79|252.05|255.93|265.69|265.84|254.54|255.35|248.94|249.72|247.15|251.18|243.94|245.47|239.35|242.5|244.73|238.01|245.77|243.76|253.59|261.76|272.3|265.6|248.73|246.07|235.62|227.4|240.07|234.79|229.92|229.93|230.61|245.7|233.15|229.46|227.35|217.17|212.39|213.42|214.8||217.52|214.39|214.29|217.46|215|214.58|213.28|217.4|216.48|216.82||228.48|230.01|226.58|230.92|229.22|223.25|225.59|224.69|227.39|229.85|224.23|227.04|232.39|233.53|228.74|232.23||238.27|235.59|238.8|242.29|256.97|256.3|258.2|273.95|268.7|267.71|269.15|267.28|267.36|268.33|266.69|261.12|256.93|252.6|250.71|258.31|256.7|253.93|253.13|253.45|244.9|238.19|242.38|244.85|248.78|249.96|254.9|257.23|253.12|259.19|266.27|266.74|260|265.93|264.02|269.82||271.75|269.13|270.07|268.15|267.57|264.73|261.52|254.17
00916|20565|/equities/caci-international-inc|R1000VALUE|362.87|353.02|329.54|334.85|335.63|331.06|332.26|327.17|327|341.68|344.51|339.14||338.51|343.01|355.75|364.92|382.1|376.18|375.25|380.12|386.36|384.73|386.26|386.68|385.71|392.1|420.81|406.42|421.64|465.11|465.18||452.39|454.28|446.78|441.22|446.06|431.24||415.91|413.95|415.11|420.14|410.96||404.06|402.23|406.17|408.03||404.88|405.02|402.72|399.93|403.33|415.14|416.95|409.91|414|430|444.49|437.19|454.52|456.15|454|453.9|459.69|459.88||460.29|472.47|464.35|468.78|475.48|454.9|444.62|448|470.79|491.32|542.36|567.2|572.44|568.29|559.67|564.25|564.94|553.27|553.28|552.56|562.52|563.36|547.78|547.36|552.55|524.1|523.41|532.16|531.29|529.64|526.3|527.13|528.05|520.97|512.89|516.88|512.36|506.36|511.8|512.3|505.75|505.62|504.56|499.96|498.32|493.37|493.05|491.45|491.18|489.61|483.39|485|490.37|476.24|471.58|469.28|470.31|470.08|466.73|479.17|478.3|478.35||488.12|480.66|478.67|476.61|471.02|475|468.57|471.73|466.43|466.62|465.29|464|461.86|461.28|463.48|462.38|460.66|447.02|446.73|443.43|461.12|463.91|461.48|452.63|451.62|449.03|453.58|447.51|459.32|452.24|445.5|446.37|446.53|443.15|439.83|439.23|434.11|429.04|425.08|427.31|422.97||426.95|428.27|427.76|430.13|434.56|437.13|435.36|433.88|433.77|430.68||431.87|430.31|423.87|425.48|427.35|422.57|419.96|417.52|420.79|423.95|422.23|419.89|424.48|423.33|418.87|423.11||429.02|425.72|427.72|426.89|427.25|426.89|426.36|424.43|424|425.25|428.33|428.59|422.69|421.01|423.75|414.95|410.96|407.7|402.23|405.01|404.87|401.87|379.38|382.43|376.08|369.38|364.06|362.51|365.91|364.84|367.74|367.78|367.31|372.8|378.64|374.58|369.08|369.8|369.25|374.98||378.83|378.89|374.59|373.74|370.2|372.58|368.7|370.33
00917|39324|/equities/popular-inc|R1000VALUE|95.1|94.61|98.57|100.43|100.41|100.32|100.37|100.28|100.69|103.96|105.32|106.33||104.41|103|102.51|103.53|101.48|103.37|103.69|102.22|101.33|99.91|102.94|103.49|103.72|102.46|103.77|101.58|101.07|99.99|100.73||99.64|98.71|99.28|97.46|93.89|92.55||94.68|94.6|94.51|94.28|92.75||94.06|94.24|94.76|95.47||94.85|93.79|91.66|90.58|90.02|93.88|95.74|95.65|96.55|96.95|98.07|99.11|99.15|99.86|99.82|98.49|98.57|99.36||99.72|100.78|101.8|98.96|98.04|96.62|95.03|95.85|96.09|96.25|98.34|96.7|97.31|94.33|95.94|99.43|89.92|89.16|89.48|89.23|90.73|89.41|90.19|88.46|88.97|89.73|99.93|98.09|100.82|102.56|101.25|102.01|100.56|100.57|97.42|96.5|96.02|96.44|97.26|95.09|94.55|95.4|100.27|98.58|99.55|98.22|100.28|100.62|100.54|102.13|99.68|98.95|98.31|97.57|96.69|96.24|97.05|97.33|96.78|98.64|99.13|100.7||102.5|101.28|101.83|99.93|99.53|99.5|97.34|97.63|97.13|99.14|98.36|97.09|95.82|96.03|95|95.44|95.41|93.98|94.15|93.8|95.27|98.61|102.63|104.28|102.15|102.78|102.21|99.37|102.96|101.2|99.01|98.97|100.34|100.61|96.17|93.09|92.96|91.17|87.59|85.98|85.64||87.34|88.56|88.21|88.43|86.1|86.09|86.53|87.21|85.08|85.07||84.85|84.97|84.08|84.19|86.17|84.37|84.85|85.91|85.92|85.96|86.08|87.93|89.01|88.49|87.44|88.6||89.22|88.43|90.01|91.3|90.88|91.84|92.57|92.75|91.58|90.88|90.92|89.8|90.3|88.98|89.14|88.85|88.05|86.9|84.99|86.22|86.58|87.93|88.36|87.88|85.25|83.2|81.83|80.87|81.29|82.36|82.75|83.25|84.15|86.86|85.9|85.29|85.1|85.49|86|87.4||88.09|87.19|86.66|86.33|85.22|86.71|85.22|82.56
00918|39240|/equities/ingredion-inc|R1000VALUE|129.21|129.09|130.55|130.61|130.22|130.57|132.48|130.3|128.08|126.36|126.91|125.6||126.8|128.25|127.96|128.66|127.56|127.9|127.39|126.27|127.13|134.73|136.44|137.36|136.67|135.09|136.58|135.76|136.69|135.44|136.5||135.11|134.33|132.83|132.76|131.82|130.81||133.51|132.72|134.07|136.53|136.5||137.56|137.14|138.57|138.91||139.47|138.7|138.19|138.78|141.84|142.16|142.98|144.31|144.79|144.43|143.89|142.81|145.23|147.85|149.39|149.11|148.11|147.34||147.03|148.8|148.28|146.47|144.36|142.35|141.98|138.83|140.83|149.19|149.95|150.23|149.68|151.55|150|150.52|154.86|134.04|133.77|132.76|133.64|133.36|134.84|135|135.59|135.97|134.39|133.93|134.26|134.82|135.52|135.07|134.38|133.41|133.58|133.55|134.03|134.49|135.1|134.2|135.98|136.03|137.43|137.37|137.51|135.19|135.75|135.04|134.98|136.16|135.7|134.21|134.7|134.6|134.88|134.45|135.48|135.74|135.23|134.92|134.63|134.3||134.31|133.53|133.77|132.65|132.71|132.82|132.04|132.51|131.88|132.36|130.99|130.77|130.88|129.75|128.26|130.17|126.76|126.37|127.95|120.01|123.02|123.34|124.37|123.74|121.35|121.21|119.72|118.64|117.86|119.96|119.03|119.77|119.26|117.1|114|115.01|114.77|113.27|111.98|112.89|112.38||112.95|112.82|113.77|114.7|114.81|114.11|115.04|116.33|115.5|114.56||115.75|115.33|113.89|114.75|114.93|114.99|115.33|115.94|116.23|115.85|114.93|116.57|117.58|116.6|115.43|116.44||117.7|117.65|118.32|118.81|118.23|119.63|118.88|117.66|118.13|121.37|120.22|119.97|118.45|116.57|115.41|114.56|115.25|114.3|114.59|115.06|113.29|114.48|115.1|114.33|114.31|113.62|112.33|111.29|111.52|110.13|110.15|111.89|112.88|113.13|113.27|114.36|115.03|114.41|116.39|117.23||116.85|118.1|117.54|117.4|117.13|116.08|116.57|117.12
00919|21040|/equities/primerica-inc|R1000VALUE|285.93|281.7|289.11|290|284.31|278.22|276.77|275.22|273.4|279.92|280.4|282.26||281.18|284.14|278.93|290.14|293.16|296.43|296.31|295.85|291.19|290.27|290.17|291.28|291.75|289.96|289.94|290.21|291.76|293.12|293.53||292.14|288.74|283.15|282.56|273.93|271.41||278.45|275.97|275.24|276.4|271.76||271.42|269.68|270.59|272.51||271.72|270.21|271.5|266.84|267.09|275.64|280.53|281.16|284.54|282.83|281.17|287.15|295.59|295.73|297.88|298.57|301.12|302.75||304.27|304.93|303.4|301.73|296.87|294.58|297.83|300.89|298.61|296.82|300.18|302.64|300.62|297.73|290.65|291|276.76|274.89|274.44|276.81|279.14|277.31|277.99|275.69|279.36|277.11|278.92|276.94|279.23|281|281.55|278.67|277.05|277.57|274.99|278.17|269.72|267.46|274.24|268.21|266.16|265.71|265.15|263.17|266.6|264.31|263.34|264.78|258.6|258.5|255.84|256.56|257.48|254.62|253.23|249.66|252.98|255.23|254.99|257.95|260.6|260.6||263.23|261.57|261.18|260.38|260.17|261.34|259.93|259.44|259.27|260.94|257.66|258.25|256.51|253.23|251.96|254.41|249.31|243.32|241.04|239.71|247.08|252.32|251.77|251.12|249.7|250.52|250.26|248.24|251.36|249.92|248.55|251.45|250.56|251.24|245.52|242.48|238.3|235.14|233.35|233.51|233.01||235.6|237.86|237.29|236.58|236.4|235.85|235.06|236.12|235.88|240.75||235.59|227.77|220.68|222.92|223.33|220.89|225.4|226.39|227.31|225.63|223.84|224.98|225.89|224.73|222.01|222.86||227.55|225.58|229.87|230.95|228.11|228.08|224.33|225.74|224.48|223.94|223.77|220.52|218.17|219.21|222.55|217.99|219.34|215.51|211.86|214.68|213.46|218.59|221.88|218.39|217.51|215.04|210.09|211.64|213.96|213.04|222.09|223.39|243.23|242.94|249.94|246.67|246.6|249.05|248.58|252||252.96|256.18|252.45|250.07|248.81|251.11|251.83|250.3
00920|29665|/equities/post-holdings|R1000VALUE|113.73|112.67|114.4|113.51|112.37|113.19|115.39|114.97|115.66|114.77|113.41|111.48||111.47|112.99|111.7|111.09|109.81|112.55|105.86|104.81|104.57|105.85|106.16|107.75|106.55|106.99|108.93|106.72|107.09|106.2|107.91||107.88|107.59|106.9|107.5|106.92|105.58||107.57|108.21|109.44|113.46|113.31||114.46|113.51|114.48|114.72||114.22|114.54|114.85|114.37|115.01|115.63|116.4|117.13|119.76|118.82|119|116.89|117.48|119.92|120.1|119.74|120.72|120.48||119.35|119.51|117.82|115.8|112.93|110.39|110.31|108.53|106.14|107.78|109.47|108.98|109.52|110.65|108.77|108.94|110.75|109.1|109.71|109.21|109.43|109.94|111.46|111.21|112.18|112.4|112.28|113.24|115.21|115.93|115.98|115.67|115.07|113.69|113.11|113.08|113.46|113.5|114.49|113.87|114.98|116.11|115.75|116.1|115.67|115.18|114.2|114.59|114.49|114.49|115.15|114.65|115.6|115.48|114.42|114.23|115.26|116.53|115.96|117.87|118.23|116.92||115.77|115.63|116.03|115.2|115.02|116.63|115.15|114.65|114.65|115.05|113.85|113.65|114.23|112.79|112.16|111.87|112.7|111.21|111.77|111.14|113.71|110.42|109.36|108.54|109.02|108.97|107.94|108.17|110.29|110.01|109.46|110.01|110.03|108.01|106.42|107.14|106.86|105.3|103.74|105.06|104.76||104.36|104.35|103.64|104.16|103.82|103.17|103.57|104.93|103.99|102.28||101.99|101.95|100.99|100.86|101.68|102.6|103.49|103.96|105.1|104.76|105.22|105.11|106.57|103.16|103.72|105.14||106.43|105.57|104.96|105.61|104.89|106.22|106.38|105.31|106.14|106.78|106.81|105.67|105.78|105.43|105.38|102.66|104.9|104.82|106.15|107.17|105.38|105.89|106.14|105.2|104.63|104|102.92|101.39|102.11|101.02|99.95|100.3|101.34|102.17|101.98|102|101.5|103.99|104.72|105.44||106.28|106.87|105.71|106.09|105.6|105.63|105.12|105.97
00921|989528|/equities/valvoline-inc|R1000VALUE|35.54|35.26|35.66|36.88|36.63|36.98|37.44|36.84|36.45|37.92|38|38.15||39.68|40.1|39.63|40.1|40.19|38.7|39.58|36.84|36.63|36.65|37.11|37.74|37.42|37.15|37.61|36.99|36.39|35.96|36.45||36.22|36.48|36.7|35.8|35.39|34.74||34.87|34.81|35.41|35.81|35.84||36.18|36.24|36.37|36.91||36.82|36.54|36.55|36.27|36.78|37.78|37.69|38.36|38.89|39.66|39.43|39.06|37.69|38.05|38.89|39.15|39.44|39.71||40.1|38.79|39.49|38.57|38.56|38.48|38.65|42.33|42.32|42.86|42.6|42.61|43.24|42.93|43.41|42.91|41.11|40.7|40.37|40.28|40.45|41.62|42.17|41.48|41.72|41.89|41.79|41.56|41.79|42.05|42.43|41.48|41.23|40.74|40.3|40.29|39.86|40.26|41.27|40.58|41.35|41.39|41.85|41.85|42.46|41.96|41.64|41.4|41.21|41.6|41.03|41.13|40.74|40.8|40.1|39.77|38.86|39|39.37|40.02|40.59|41.05||42.2|42.53|42.01|41.99|41.67|41.76|41.44|41.53|40.29|40.75|40.91|40.88|40.18|39.69|38.99|39.87|39.76|38.64|43|43.05|44.83|45.99|46.5|45.16|45.89|45.6|44.7|44.57|45.86|45.87|46.02|46.74|47.14|47.6|45.85|45.78|44.7|44.65|43.79|43.83|42.84||42.97|42.83|42.08|43.2|42.74|42.59|42.15|42.55|41.81|41.44||42.32|41.97|41.21|41.48|41.72|40.6|40.7|40.93|41.61|41.21|40.38|41.14|40.6|40.17|39.54|40.38||40.53|39.97|41.05|41.22|41.41|41.77|42.24|43.02|41.86|41.82|42|41.94|42.19|44.21|43.87|43.62|42.54|42.5|42.52|42.59|42.86|42.52|42.61|42.23|41.83|41.19|41.19|41.24|41.66|41.7|41.75|42.81|42.56|42.85|43.2|43.27|42.52|43.38|43.53|44.77||44.57|44.5|43.48|43.98|44.49|44.99|44.38|44.93
00922|39177|/equities/douglas-emmett|R1000VALUE|16.97|16.67|16.81|17.3|16.84|16.67|16.35|16|16.11|16.52|16.56|16.83||17.01|17.12|16.95|17.18|17.21|17.64|17.79|17.74|17.9|18.05|18.36|18.28|17.51|17.75|17.91|17.24|17.1|17.43|17.67||17.5|17.23|17.2|17.17|16.69|16.16||16.9|17.42|18.28|18.94|18.75||18.56|18.52|18.63|18.99||18.82|18.41|18.08|17.84|18.66|20.32|20.28|19.97|19.71|19.66|19.45|19.89|19.52|19.21|19.31|19.16|19.25|19.36||19.58|19.48|19.55|19.32|19.03|18.75|18.49|18.05|18.39|18.48|18.09|18.16|19.03|19.28|19.22|18.64|18.48|18|17.52|17.79|18.26|18.22|18.12|18.36|18.63|18.36|18.42|18.65|19.21|19|18.64|18.36|18.03|17.64|17.33|17.53|17.43|17.57|17.94|17.49|17.51|17.54|17.57|17.53|17.33|17.18|17.51|17.42|17.23|17.49|17.01|16.8|16.91|16.8|16.35|15.88|15.6|15.69|15.61|15.78|15.85|15.78||16|16.07|15.87|16.01|15.9|15.74|15.13|15.09|14.88|15.29|15|14.99|14.94|15.02|14.5|14.82|15.26|15.11|15.27|14.81|15.12|15.72|16.09|15.79|15.63|15.77|15.11|14.94|15.42|15.08|14.55|14.71|14.9|15.01|14.7|14.63|14.24|13.58|13.39|13.31|13.22||13.49|13.41|13.23|13.31|13.29|13.33|13.4|13.58|13.39|13.38||13.44|13.22|13.3|13.32|13.33|12.99|13.26|13.37|13.66|13.6|13.7|13.83|13.95|13.48|12.98|13.22||13.37|13.4|13.81|14.17|14.09|14.18|14.4|14.75|14.97|14.44|14.1|14.17|13.93|13.74|13.9|13.85|13.74|13.44|13.71|13.81|13.37|13.31|13.57|13.58|13.34|13.31|13.01|12.88|12.76|12.93|13.26|13.49|13.17|14.24|13.76|13.12|13.07|13.35|13.15|13.33||13.87|13.67|13.14|13.52|13.38|14.24|13.59|13.17
00923|1075387|/equities/nvent-electric|R1000VALUE|55.96|55.11|56.35|60.34|59.93|61.2|60.32|60.49|62.62|66.49|67.73|68.84||68.33|67.34|67.52|67.13|68.43|67.88|65.81|63.58|62.9|63.27|65.09|66.06|63.94|63.16|63.22|74.83|75.25|75.4|74.88||72.32|71.41|70.28|69.94|68.89|68.86||69.85|70.4|71.33|70.65|68.46||68.16|68.37|69.03|69.61||69.82|69.37|69.55|69.61|69.29|72.62|75.63|75.03|75.59|75.32|74.44|75.07|76.89|77.69|79.19|78.18|77.49|78.31||76.54|78.01|78.34|78.34|77.96|74.27|75.51|73.39|72.82|73.95|76.59|75.97|77.13|76.95|77.79|77.07|69.76|68.79|68.28|74.57|74.57|74.59|74.83|73.34|74.14|73.02|73.43|74.69|75.31|76.1|74.31|73.36|75.12|72.87|72.07|71.76|70.66|71.76|69.68|67.69|68.12|68.81|70.26|70.92|70.8|69.66|69.55|70.33|70.46|70.47|67|66.56|65.75|65.83|64.55|63.89|62.19|62.03|61.63|62.12|62.85|63.36||67.96|66.58|65.31|66.31|66.09|67.45|65.36|65.95|65.37|65.91|66.18|66.92|64.53|63.46|62.74|63.72|62.78|60.72|61|62.58|64.4|69.44|72.63|69.55|70.38|70.54|70.33|71.29|77.58|77.46|74.73|74.38|74.65|81.19|78.58|78.24|78.75|78.28|76.16|76.72|75.88||77.32|75.62|75.13|76.61|76.14|75.58|77.53|78.57|78.13|78.32||79.76|78.42|78.55|81.78|81.28|78.38|78.23|76.94|76.7|79.36|76.63|79.48|81.38|82.69|83|83.28||85.43|82.36|82.14|83.2|81.64|80.01|80.41|84.11|81.67|80.6|81.74|82.07|79.93|77.61|76.4|75.89|71.9|71.07|72.07|75.28|75.69|74.44|73.72|72.52|71.17|71.63|71.54|72.54|73.15|74.23|74.17|74.9|74.43|75|78.07|78.13|75.55|76.57|75.2|75.16||75.4|75.41|74.93|74.03|73.68|73.65|72.78|71.39
00924|48391|/equities/springleaf-hldgs|R1000VALUE|50.23|49.87|51.96|53.74|52.89|53.06|52.58|53.04|54.17|56|57.09|57.69||56.96|55.21|54.82|56.71|55.78|56.53|56.82|56.78|54.91|54.55|55.54|57.39|57|58.06|57.62|57.61|57.96|57.1|55.67||54.75|54.74|54.43|53.48|52.58|51.18||52.46|53.42|53.19|52.89|51.83||52.13|52.24|52.78|53.06||52.99|51.95|51.91|51.18|51.42|53.78|55.73|55.68|55.62|55.59|54.83|55.53|57.43|57.29|57.25|57.27|57.1|57.35||56.97|57.13|57.4|56.6|55.57|54.96|54.52|55.05|55.49|54.77|54.64|54.12|55.81|55.01|54.23|54.47|51.18|50.13|49.78|49.67|51.92|47.48|48.1|46.47|46.5|46.07|47.05|46.61|47.63|47.75|48.03|46.68|46.35|46.18|45.63|45.95|45.77|46.99|47.05|45.33|45.27|45.71|47.07|46.85|46.49|44.99|45.91|48.33|49.09|50.15|48.26|48.53|47.02|45.78|44.39|43.9|43.27|43.96|44.41|47.54|48|48.5||49.41|48.81|49.75|48.82|48.88|48.81|47.28|47.23|47.06|47.37|46.58|46.14|45.46|45.58|44.4|46.28|45.81|44.91|45.42|44.37|44.88|48.56|52.26|53.14|52.28|53.09|52.45|51.48|52.05|51.44|51.15|51.49|52.55|52.76|51.35|49.49|49.2|47.48|47|47.73|47.31||48.74|48.91|48.27|48.49|48.02|48.22|48.22|49.59|49.03|48.95||48.3|48|47.13|48.06|48.18|46.93|49.05|49.07|48.31|47.99|47.59|48.4|49.12|48.46|47.63|48.05||48.35|47.89|48.21|48.85|49.75|49.98|49.89|50.04|50.27|50.72|50.7|51.26|51.65|51.47|51.94|51.2|50.81|50.76|52.11|50.85|50.89|50.52|51.31|50.42|49.16|48.7|47.9|47.24|47.44|46.83|46.72|47.57|48.15|49.55|49.72|49.1|48.63|49.41|49.5|50.23||51.09|50.52|49.35|49.55|49.75|51.07|50.68|49.25
00925|16321|/equities/interactive-broke|R1000VALUE|49.17|49.01|50.38|51.1|50.88|51.66|50.23|53.65|54.68|56.5|58.16|58.88||58.53|58.71|57.55|55.37|56.55|57.78|57.06|58.36|55.37|55.87|54.36|54.79|52.81|51.94|50.97|54.75|52.14|52.45|48.21||47.52|47.04|46.46|45.66|45.81|46.3||47.72|47.79|47.52|45.93|45.62||44.17|44.74|44.75|45.28||45.12|44.4|43.98|43.45|43.45|44.73|45.05|44.87|45.08|45.2|44|45.04|46.74|46.73|46.49|46.72|46.42|47.77||47.83|48.24|47.74|47.91|47.93|46.97|46.38|45.65|45.05|44.48|44.66|44.89|44.87|42.44|41.67|42.92|38.73|38.48|38.45|38.15|38.56|38.21|37.75|36.79|37.05|36.86|37.16|37.41|37.2|37.36|36.7|38.24|37.83|37.78|37.16|37.38|36.9|37.14|36.96|36.2|35.66|34.57|34.84|34.38|34.18|34.05|34.03|33.8|33.26|33.11|32.55|32.95|32.15|32.02|30.9|30.69|30.51|31.05|30.64|31.52|31.38|31.85||32.22|31.77|31.58|31.78|31.07|30.85|31.02|30.84|30.19|30.49|30.21|30.07|29.52|29.39|29.48|29.14|28.87|28.19|27.63|27.16|28.13|29.75|29.82|29.74|29.91|29.7|29.64|29.53|30.52|30.57|30.16|29.9|30.84|30.91|31.16|30.4|30.26|31.2|31.31|30.87|31||31.38|31.93|31.69|30.65|30.75|30.75|30.53|30.27|30.05|30.06||29.93|30.27|30.04|30.32|30.43|30.84|31.36|30.93|30.65|31.36|31.18|31.65|31.43|31.89|31.99|32.15||32|31.11|31.27|31.65|31.39|30.95|30.45|30.5|30.45|30.06|30.03|29.78|29.93|30.14|30.5|30.03|29.95|29.23|28.78|29.18|29.04|29.34|28.91|28.67|28.28|27.89|27.65|27.31|26.85|27.29|27.6|28.04|28.38|27.77|28.59|28.17|27.76|28.69|28.62|28.01||27.93|27.86|27.56|27.28|27.12|27.49|27.2|26.87
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|45.39|45.69|47.1|48.01|47.6|48.02|48.02|47.2|47.45|49.4|50.51|51.45||51.86|52.62|52.51|53.1|51.29|51.98|53.02|51.97|50.83|49.64|50.79|50.87|50.5|50.9|51.17|50.93|50.87|50.97|50.54||49.74|45.34|45.22|44|42.355|41.71||43.24|43.4|44.08|43.98|43.83||44.53|44.46|44.57|44.99||44.7|44.4|43.83|43.43|43.79|46.42|47.71|46.79|47.23|47.56|47.22|47.26|47.49|47.35|47.99|48.32|48.87|49.97||49.94|49.9|50.55|49.33|48.35|47.69|47.95|48.23|48.49|47.77|47.87|48.19|48.57|46.46|47.39|49.33|44.38|43.62|43.84|43.75|44.61|44.14|44.43|43.56|44.39|43.73|43.82|42.97|44.67|46.76|45.66|44.69|44.02|43.66|42.38|42.04|41.39|42.11|42.25|41.97|41.49|41.67|42.99|42.03|41.72|40.66|41.73|42.28|42.76|43.97|42.61|42.12|42.04|41.57|39.95|39.66|40.17|40.05|39.92|40.98|41.76|42.61||43.35|43.25|43.3|42.73|42.98|43.51|41.6|41.75|41.13|42.09|41.985|41.32|40.31|40.63|39.97|40.88|41.33|40.67|40.98|41.2|43.14|44.79|46.89|47.08|46.12|46.76|46.05|45.38|46.39|45.61|45.33|45.05|46.92|46.52|44.4|42.84|43.76|41.75|41.07|40.07|39.84||40.66|41.25|40.79|41|39.9|39.17|38.63|39.38|38.76|39.01||39.02|38.49|37.85|38.41|38.61|38.09|38.3|38.31|39.01|38.83|39.41|40.57|41.88|41.29|39.6|46.19||46.5|46.4|48.01|48.33|47.98|48.5|47.84|48.78|49.21|48.2|47.78|47.49|47.3|47.27|47.55|46.75|46.25|45.44|44.65|45.85|46.02|46|46.37|46.08|45.18|44.94|43.8|41.82|41.78|42.42|42.77|43.03|43.12|45.64|44.95|44.18|43.74|44.25|44.18|44.88||45.46|45.55|43.8|44|43.74|44.8|43.9|42.69
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|16.96|16.84|17.19|17.25|16.85|16.99|16.81|16.56|16.66|16.69|16.85|16.89||16.77|16.89|16.83|16.99|16.46|16.57|16.93|17.99|17.65|17.69|17.82|17.91|17.51|17.73|17.71|18.1|18.08|18.18|18.61||18.41|18.45|18.03|18.14|17.75|17.73||18.05|18.01|17.93|18.16|17.94||18.02|18|18.2|18.33||18.25|18.03|18.1|17.98|17.62|18.55|18.85|18.85|18.79|19.05|18.98|19.09|19.47|19.47|19.77|19.86|20.13|20.04||20.05|20.16|20.13|19.94|19.28|18.8|18.74|18.6|18.34|17.89|18.26|18.01|18.16|17.93|17.51|16.95|16.46|15.43|15.1|15.975|16.0082|16.1633|16.4014|15.9362|15.9307|15.9861|15.975|16.1909|16.7668|16.1245|16.5176|16.0525|15.9805|15.8255|15.1666|15.5819|15.5652|15.1942|15.089|14.9008|15.0613|15.006|15.1776|15.1776|15.1776|15.2884|15.2828|15.3271|15.1056|14.7402|14.4855|14.6294|15.1056|15.1776|14.1643|13.8819|13.8653|13.821|13.6936|13.8044|13.8764|14.0148||14.2252|13.9428|13.821|13.8819|13.976|13.9539|13.6493|13.6217|13.6881|13.7933|13.677|13.4555|13.4002|13.4722|13.3448|13.5441|13.821|14.0757|14.0868|13.8764|14.3637|14.7402|14.9174|14.8177|14.9561|15.0503|14.7679|14.6294|14.8842|14.7568|14.4855|14.5076|14.3526|14.4965|14.1145|14.0093|14.0203|13.7878|13.5829|13.6106|13.5995||13.8155|13.7269|13.6161|13.8985|13.8542|13.9207|14.048|14.2031|13.9927|13.9539||13.9428|13.7213|13.5552|13.7103|13.8542|13.7269|13.7435|13.5497|13.5054|13.5441|13.4223|13.821|13.976|13.9705|13.7213|13.9705||13.965|13.9484|14.0425|14.2861|14.3249|14.1089|13.8985|13.9982|13.8764|13.9982|14.1311|14.1477|14.0702|14.0646|14.0813|13.8764|13.8874|13.7656|13.677|13.8432|13.6604|13.7324|13.6715|13.5663|13.3836|13.295|13.0679|13.0458|13.0735|13.1953|13.3946|13.5386|13.6493|13.8819|13.9262|13.8321|13.7878|14.1809|14.0093|14.0923||13.9539|13.5663|13.079|12.8575|12.7357|12.8132|12.5973|12.4865
00928|20726|/equities/sonoco-products-comp|R1000VALUE|46.17|46.27|47.28|47.82|46.52|46.88|47.05|46.58|46.83|46.24|46.38|48.14||47.76|48.2|46.82|47.58|47.36|46.93|47.68|48.13|47.78|47.65|47.64|48.29|48.18|48.25|48.86|48.46|48.61|48.47|49.22||47.75|47.6|47.21|47.03|46.57|45.93||47.27|47.41|47.23|47.95|48.01||48.85|48.6|48.89|49.2||49.53|49.56|49.42|50.15|49.06|50.46|51.51|51.93|52.13|52.02|51.46|52.03|51.23|50.94|51.91|52.16|52.12|51.88||51.31|51.64|51.92|50.92|50.15|49.97|49.19|49.9|50.07|50.31|50.71|50.77|50.67|50.66|51.13|51.37|50.26|50.56|51.14|52.52|52.47|52.39|53.27|53.08|53.09|52.69|52.52|52.33|52.96|53.44|54.24|54.89|54.66|54.2|53.6|53.61|52.97|53.22|53.76|53.32|53.62|54.32|54.63|54.21|54.34|53.61|54.27|54.29|54.54|54.98|55.08|55.68|55.62|55.07|54.26|53.8|54.24|54.53|55.02|55.24|54.33|55.6||56.57|55.34|54.3|53.84|53.45|53.59|52.79|51.5|50.57|50.83|50.85|50.83|49.77|49.35|49.01|48.99|49.5|49.35|49.81|49.59|51.64|52.67|53.92|53.19|52.48|52.36|51.81|51.26|51.9|51.8|51.88|51.92|52.14|51.29|50.56|50.88|49.61|48.94|48.33|48.98|48.5||49.57|49.31|50.31|50.72|51.64|51.66|51.95|53.3|55.6|56.46||57.05|57.59|57.28|57.88|58.21|58.82|59.16|59.7|60.03|60.95|61.08|61.44|61.37|59.95|59.2|59.68||60.61|60.64|61.25|61.45|61.29|60.28|60.02|60.24|60.6|59.7|58.97|58.85|58.73|58.13|57.11|56.8|55.61|56.71|56.05|57.26|56.51|56.18|56.61|56.13|56.39|57.11|56.4|55.79|56.16|56.54|56.33|57.21|57.76|58.33|57.61|57.17|57.82|56.95|57.5|57.6||57.84|57.64|56.64|56.78|56.43|57.27|56.58|56.9
00929|39133|/equities/colfax|R1000VALUE|37.61|36.62|37.86|38.65|38.12|40|42.1|43.53|42.71|43.9|44.54|44.3||43.89|43.71|43.89|43.96|44.48|44|44.74|47.11|46.11|45.27|46.98|47.51|47.37|47.71|47.67|47.79|47.27|47.02|47.99||46.63|45.47|45.72|44.75|45.35|44.77||45.78|44.76|44.55|43.27|44.3||43.88|43.43|44.29|44.52||43.95|43.21|43.12|42.49|43.28|45.64|45.79|46.14|46.92|46.78|46.56|47.43|47.63|47.88|48.62|49.03|49.33|48.81||48.45|47.74|48.27|46.67|46.17|44.78|45.27|45.54|46.38|45.57|46.45|46.91|47.35|46.42|47.86|46.9|43.31|43.03|42.43|41.27|42.06|40.51|41.17|39.99|39.54|39.35|40.05|40.5|41.26|41.06|40.78|39.83|40.09|40.22|38.72|38.77|38.83|39.62|40.69|39.96|40.84|41.47|43.05|43.63|43.37|42.41|43.51|43.55|43.67|45.02|43.64|42.72|42.49|43.34|43.27|43.09|43.12|43|43.44|43.11|44.23|44.57||46.6|45.99|45.32|45.5|45.7|46.03|44.05|44.4|44.28|44.71|44.15|44.46|43.02|43.26|42.39|43.4|43.56|40.57|41.98|41.69|45.4|46.54|47.64|47.93|47.87|48.1|46.91|45.91|46.02|45.8|46.71|46.92|47.39|46.38|44.74|46.03|45.68|43.79|43.75|44.37|44.84||44.44|44.71|44.35|45.2|44.91|45.08|45|45.02|45.09|44.56||44.61|45|44.84|44.91|45.15|44.73|45.16|46.35|47.89|48.08|47.47|49.16|50.27|49.78|49.46|49.72||50.24|50.03|51.04|50.39|51.15|52.41|52.2|52.64|52.5|51.71|51.07|51.05|50.67|52.24|50.92|51.27|52.13|55.4|55.23|55.9|55.26|55.1|56.17|55.47|55.51|55.83|55.27|56.24|56.5|56.81|58.55|59.79|59.95|62.43|61.68|60.64|59.71|59.34|60.32|61.43||62.45|62.46|60.28|60.28|60.21|60.25|59.9|59.48
00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.78|29.27|30.08|30.33|30.15|29.99|30.03|30.13|30.09|30.35|30.33|30.35||29.95|30.53|30.44|30.73|30.54|31.21|30.66|30.15|30.01|30.13|30.53|30.3|29.31|30.27|31.02|30.6|30.27|30.49|31.17||30.63|30.14|30.17|29.52|29.05|28.51||29.6|29.62|30.23|30.55|30.93||30.64|30.09|30.33|30.75||30.51|30.15|30.24|29.83|29.38|31.28|31|30.64|30.32|30.19|30.12|30.99|30.67|30.59|30.75|30.87|31.3|31.74||31.94|31.76|31.9|31.72|31.52|31.1|30.93|30.81|30.65|30.75|30.92|31.08|31.91|31.65|31.58|31.43|31.06|30.82|29.98|30.63|31.06|30.81|31.14|31.54|31.37|31.25|31.06|31.23|31.82|31.5|31.4|30.83|30.25|29.56|29.34|29.11|28.66|28.63|28.93|28.84|29.24|29.3|29.48|29.28|29.51|29.78|30.21|29.83|29.35|29.41|29.14|28.97|29.5|29.43|29.1|28.8|28.73|28.39|28.33|28.29|28.15|28.07||28.51|28.09|28.13|28.13|28|27.95|27.29|27.3|27.03|27.42|27.24|27.24|27.02|27.05|26.63|27.25|27.21|26.76|27.12|26.24|26.69|27.19|27.51|27.2|27.42|27.24|25.18|24.88|24.77|24.51|24.15|24.39|24.93|25.08|24.86|24.5|24.1|22.98|22.91|22.63|22.4||22.79|22.99|22.89|23.15|22.49|22.37|22.71|23.23|23.13|23.16||23.3|22.9|23.09|22.9|22.79|22.32|22.85|22.8|23.05|23.08|23.05|23.09|23.13|22.67|22.22|22.67||22.91|22.85|23.58|23.76|23.63|23.82|23.91|24.05|24.06|23.81|23.62|23.76|23.65|23.72|23.85|23.44|23.59|22.92|22.94|23.28|22.86|23.04|23.12|22.7|22.38|22.17|22.04|21.9|21.74|22.07|22.49|22.81|22.5|23.61|23.18|22.56|22.61|22.71|22.84|23.15||24.04|23.57|22.81|23.15|23.02|23.84|23.76|23.11
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|222.6|219.49|233.29|241.8|238.79|246.13|240.53|245.62|250.13|257|268.95|275.43||269.31|267.34|265.53|265.57|272.19|275.51|285.37|285.06|282.85|283.15|291.27|289.52|284.71|286.67|281.38|285.96|284.64|286.29|287.59||282.6|279.34|276.29|266.2|260.86|262.95||274.32|274.77|278.86|277.69|276.15||277.19|277.9|278.04|282.42||279.26|275.17|275.84|270.57|272.5|290.2|298.37|295.52|299.4|297.44|291.11|295.17|297.76|296.68|300.96|303|305.57|307.9||308.1|311|313.75|311.35|309.53|301.3|300.89|297.37|299.38|299.66|301.8|307.05|315.65|308.82|306.43|316|271.84|263.76|268.84|264.17|265.07|265.21|261.35|260.57|262.77|257.74|275.61|278.39|286.04|282.28|276.65|272.68|271.02|265.61|252.89|255.07|248.61|247.57|251.74|247.87|248.78|251|253.34|254.13|256.83|256.26|258.35|258.68|256.75|255.58|246.6|246.23|242.13|238.93|234.65|231.62|233.88|238.56|234.09|239.16|237.07|237.53||245.74|243.79|243.67|242.48|245.33|245.09|239.48|239.63|236.86|240.92|240.65|241.79|236.97|234.1|228.88|233.09|233.17|223.8|227.28|222.09|227.98|238.13|250.39|247.16|245.2|249.23|245.72|236.39|244.18|240.45|240.51|241.8|243.36|244.34|236.39|226.94|225.47|221.04|214.61|212.64|212.77||211|211.41|211.08|208.43|197.51|194.64|194.47|196.79|194.77|201.26||204.58|200.26|197.26|197.4|197.61|193.02|194.12|192.6|195.76|197.54|195.18|201.38|202.94|202|199.01|201.98||204.42|200.09|201.85|205.77|203.02|203.48|199.27|200.29|195.86|195.88|196.25|194.48|193.56|193.1|193.23|189.83|186.53|184.08|181.5|184.85|184.29|183.65|186.59|196.1|192.08|186.36|185.29|185.5|184.67|185.86|190.9|194.09|191.4|193.85|195.61|193.4|190.95|192.67|188.76|189.25||192.59|192.21|190.25|192.36|192.08|195.12|192.15|190.6
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.74|11.77|11.71|12|11.84|12.08|11.98|12.07|12.2|12.87|13.18|12.97||13.22|12.51|12.36|12.92|12.29|12.31|12.75|12.29|11.89|11.66|11.83|11.06|9.6|9.63|9.71|9.51|9.39|9.55|9.54||9.44|9.2|9.48|9.25|9.25|8.88||9.12|9.23|9.5|9.56|9.24||9.33|9.15|9.03|9.01||9.13|9.05|9.05|8.97|9.43|10|10.6|10.93|11.05|11.29|11.16|11.15|11.43|11.36|11.76|11.82|11.95|11.97||11.93|11.81|12.28|11.7|10.78|10.76|10.89|10.89|10.66|10.81|10.98|11.28|11.45|11.04|11.04|11.66|10.53|10.41|10.39|10.12|10.4|10.28|10.61|10.55|11.5|11.81|11.78|11.69|12.18|12.38|12.39|11.84|11.9|11.78|10.95|11|10.81|10.77|10.9|10.88|10.84|10.78|11.23|11.46|11.42|10.66|10.93|11.19|11.44|11.99|11.92|12|11.42|10.6|10.25|10|9.82|10.66|10.81|10.32|10.43|10.51||10.84|10.82|10.62|10.64|11.15|11.29|10.41|11.09|10.97|11.21|11.04|10.38|10.05|10.28|9.41|9.35|9.38|9.35|9.51|10.08|9.91|9.86|10.52|10.6|10.48|11.22|10.61|10.94|11.52|11.02|11.18|11.09|11.44|10.55|10.1|11.01|11.04|10.41|10.35|9.84|10.05||10.05|10.35|9.72|9.66|9.12|9.18|8.97|9.3|9.18|9.18||9.21|9.54|9.15|9.42|9.81|9.96|9.24|9.36|9.57|9.33|9.39|9.78|9.87|9.93|9.72|9.9||9.99|9.69|9.96|10.29|10.74|11.07|11.01|11.01|11.67|11.13|10.35|10.77|10.74|11.01|10.95|10.59|10.11|10.2|7.95|8.37|8.91|9.21|9.18|9.54|9.36|8.85|8.85|8.91|8.76|8.73|8.52|9|8.88|9.66|9.87|9.36|9.66|9.75|9.21|9.63||9.66|10.02|9.6|9.99|10.62|11.13|10.77|10.53
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|58.61|57.35|57.55|57.63|55.83|57.03|54.61|54.31|53.77|54.95|54.96|54.64||55.24|55.19|55.3|56.39|55.69|57.05|57.06|58.19|58.99|58.44|60.22|60.71|60.38|60.23|60.81|60.39|60.85|60.24|60.74||59.54|59.34|59.02|57.41|56.28|54.52||55.35|56.58|56.64|57.71|57.04||57.72|56.83|57.19|57.65||56.98|56.82|56.94|56.9|57.2|59|59.36|61.18|60.84|61|61.9|62.32|61.36|62.22|62.75|62.35|63.2|64.37||64.56|64.14|64.77|62.48|60.8|60.39|60.39|62.23|61.7|63.15|63.79|63.41|64.49|64.37|65.27|65.8|63.41|63.57|63.3|62.85|63.66|63.2|63.87|62.91|63.62|62.28|62.84|62.59|65.25|67.05|74.3|72|72.27|71.55|70.13|70.72|71.32|70.8|71.41|70.42|71.4|72.62|73.52|73.28|73.14|72.07|73.87|73.82|73.71|75.18|73.5|73.1|71.91|71.46|69.73|69.49|70.35|70|69.57|71.6|72.51|71.94||73.92|73.01|73.05|73.25|73.61|73.31|71.4|71.52|70.41|71.57|70.86|70.48|70.29|71.02|69.29|70.11|71.14|69.28|71.15|69.97|72.83|74.34|76.58|77.13|75.36|74.81|74.09|72.67|71.9|72.52|71.44|73.34|74.19|72.71|70.23|69.6|68.89|66.89|66.26|70.54|68.67||69.71|69.21|69.44|69.8|69.57|69.63|71.72|72.89|72.4|71.99||71.8|71.71|71.94|73.5|73.48|70.86|70.37|71.57|72|72.38|72.85|73.71|74.62|73.22|72.3|74.35||74.66|74.65|74.1|74.25|75.95|76.86|77.19|77.76|78.4|77.89|76.7|76.25|76.92|77.04|76.95|75.56|76.17|75.17|75.45|76.16|75.85|76.19|77.1|76.44|75.65|74.84|74.03|70.07|69.97|70.56|71.13|72.39|72.86|76.11|75.39|74.23|73.62|73.94|74.18|75.51||77.64|76.37|74.83|74.26|74.03|75.13|74.68|72.84
00936|20812|/equities/dolby-laboratories|R1000VALUE|82.2|80.64|80.88|81.61|81.07|81.59|81.69|81.4|81.57|82.32|83.37|84.5||83.75|84.28|82.98|83.51|84.51|83.86|84.43|84.45|84.36|84.14|83.73|87.32|80.63|80.61|81.08|79.71|80.44|80.96|81.48||81.27|80.99|81.34|79.2|78.65|76.37||77.11|77.72|78.12|78.19|77.79||78.1|78.06|78.48|78.59||78.28|77.62|77.29|77.47|77.17|78.47|77.91|79.18|80.25|79.91|79.39|79.4|79.15|79.32|80.47|79.63|80.47|78.32||78.2|80.33|80.3|80.55|80.25|81.98|70.91|71.35|71.73|73.17|73.53|73.93|75.47|75.15|75.86|75.47|74.53|73.39|73.65|72.9|73.4|73.68|73|72.79|72.52|72.69|73.28|74.26|74.82|74.06|74.02|73.5|74.36|74.06|73.28|73.87|74.17|74.74|75.71|75.62|76.69|75.85|76.53|75.61|75.84|74.99|74.3|72.85|73.26|72.61|72.68|71.88|71.7|71.7|69.72|69.55|69.33|69.11|68.48|69.19|70.68|70.33||71.36|71.55|70.05|71.4|71.07|71.57|71.9|73.55|72.47|71.93|71.79|71.82|70.11|69.44|66.75|67.58|67.96|73.22|73.57|73.58|76.24|77.05|78.76|78.48|78.68|78.37|77.8|77.74|78.58|80.33|78.9|80.8|81.27|80.44|79.62|79.81|79.62|79.01|78.88|79.54|79.83||80|80.35|80.24|79.23|79.26|78.63|78.5|80.13|79.99|79.17||78.75|78.97|78.23|77.94|79.02|79.23|79.11|79.35|80.01|79.96|80.59|80.8|81.01|79.29|78.23|79.29||79.71|80.04|81.13|81.63|82.69|83.85|83.62|83.7|82.57|82.22|82.72|82.81|82.63|82.94|82|82.08|79.71|77.58|77.66|79.37|79.2|79.91|79.58|79.16|78.81|78.18|78.29|77.98|78.64|78.61|80.19|81.52|81.36|83.39|83.17|82.51|82.13|82.87|83.4|83.56||83.77|83.57|82.53|83.22|83.71|84.14|83.99|83.65
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|29.27|29.12|29.26|30.19|30.12|30.1|30.02|30.59|30.68|32.03|32.53|32.54||31.43|30.02|29.5|29.11|29.09|29.95|30.05|29.95|29.01|28.01|27.91|28.72|28.7|28.58|28.64|29.01|29.3|29.08|28.57||27.98|28.13|28.2|27.63|27.25|26.95||27.49|27.92|28.2|28.17|27.35||27.58|27.55|27.87|28.14||27.96|27.47|27.79|27.47|26.87|27.68|27.75|27.18|27.23|26.48|26.23|26.09|26.57|26.27|26.84|26.5|26.56|27.38||27.2|27.42|27.88|27.13|24.86|23.97|23.87|24.2|24.47|24.02|24.05|24.08|23.9|23.21|23.71|24.48|21.88|21.37|21.7|22.03|22.56|22.16|22.35|21.9|22.21|22.8|23.03|22.95|23.21|23.64|23.51|23.18|23.09|23.27|22.69|22.75|22.84|22.93|22.76|22.01|21.99|21.97|22.87|22.56|22.25|21.85|21.53|22.07|22.07|22.08|21.74|21.58|21.23|21.23|20.91|20.05|20.23|20.15|20.14|20.93|21.25|21.7||22.06|21.66|21.56|21.15|21.51|21.65|21.05|21|20.98|21.19|21.06|21.01|20.67|20.7|20.34|20.62|20.45|19.94|19.93|20.13|20.84|22.11|22.69|22.8|22.56|22.73|23|23.64|23.5|23.32|22.93|23.35|23.5|23.7|22.91|21.91|21.71|20.76|20.7|20.65|20.34||20.88|20.89|20.71|20.79|20.51|20.54|20.66|20.99|20.82|20.67||20.51|20.44|20.03|20.64|20.74|20.11|20.79|20.57|20.77|20.94|21.09|21.21|21.46|20.92|20.54|20.51||20.98|20.65|20.6|21.02|20.67|21.16|21.07|21.01|21.33|21.49|21.78|21.94|21.76|21.63|21.68|22.01|21.48|21.25|21.19|21.63|21.9|21.93|22.1|21.93|21.32|21.09|20.78|20.58|20.66|20.72|20.67|21|20.91|21.27|21.49|21.22|21.06|21.36|21.16|21.33||21.79|21.6|21.14|21.35|21.36|21.62|21.11|20.64
00939|101886|/equities/platform-sp|R1000VALUE|25.28|24.6|25.4|26.11|25.93|26.11|26.29|26.27|26.5|27.09|27.55|26.39||26.13|26.09|26|25.81|25.35|25.38|25.64|25.32|25.35|25.02|25.81|25.8|25.32|25.41|25.54|26.08|26.19|26.14|26.3||25.95|25.75|25.51|24.88|25|25.38||25.48|25.79|25.5|25.32|25.17||25.43|25.51|25.6|25.84||25.74|25.54|25.29|25.32|25.68|26.71|26.83|27.29|27.82|27.5|27.37|27.77|27.82|27.65|27.81|27.87|28.47|28.68||28.47|28.65|29.33|29.04|28.56|27.71|27.71|28.03|28.07|28.24|28.51|28.39|28.74|28.57|28.83|28.9|27.85|27.41|27.2|27.1|27.61|27.69|26.67|26.97|26.98|26.91|24.64|24.82|25.24|25.52|25.49|25.67|26.18|25.98|25.62|25.79|25.68|25.61|26.43|26.27|26.72|26.77|27.16|27.01|27.02|25.99|26.13|25.71|25.61|25.83|25.24|25.69|25.89|25.62|25.3|25.28|24.9|24.97|24.98|25.87|25.54|25.68||26.74|26.51|26.23|26.12|26|26.23|25.43|25.84|25.36|25.64|25.55|25.91|25.55|25.57|25.1|25.24|24.97|24.24|24.54|24.4|25.15|26.15|26.95|26.1|26.92|26.93|26.5|26.72|27.66|27.6|26.95|26.71|27.32|28.58|27.69|28.11|27.8|27.5|27.18|27.38|27.08||26.92|27.08|26.84|27.12|26.84|27.03|26.71|26.87|27.22|27.31||27.85|27.09|26.46|26.75|26.95|23.73|23.64|23.52|23.66|23.91|23.16|23.74|24.03|23.92|23.75|24.07||24.35|23.88|23.83|24.12|23.85|23.8|23.72|23.78|23.69|23.77|23.93|24|23.79|24|23.86|23.82|23.6|23.32|23.13|24.15|23.85|23.68|23.82|23.98|23.7|23.77|23.63|23.77|24.08|24.45|24.61|25.19|25.29|25.71|25.35|24.71|24.97|25.04|24.67|24.99||24.98|24.89|24.67|24.76|24.76|24.62|24.59|23.98
00940|15321|/equities/acadia-healthcare|R1000VALUE|29.68|30.46|29.26|29.98|40.26|41|42.35|40.67|39.65|40.67|40.89|41.09||41.06|41.75|41.28|41.98|42.85|41.96|42.72|45|45.06|44.8|45.11|45.1|43.74|43.54|44.68|44.18|44.5|44.26|44.37||43.78|41.95|43.04|44.37|45.41|44.92||45.12|45.13|44.85|44.32|40.77||39.65|38.58|37.96|38.07||37.67|37.5|37.9|38.59|39.05|39.64|40.48|40.66|40.34|39.84|39.87|40.8|41.12|41.5|42.16|42.25|42.52|40.63||41.28|41.03|39.99|38.23|38.59|39.1|37.09|37.13|37.82|39.36|39.83|40.11|41.44|40.82|42.08|42.49|42.51|42.33|42.02|42.69|52.08|51.6|51.49|50.89|51.22|50.76|51.66|53.16|52.03|59.32|57.39|56.96|56.93|54.82|55.47|54.35|55.26|54.96|55.8|56.71|58.8|62.41|63.41|63.28|75.66|75.7|76.61|76.18|76.4|77.44|77.94|77.77|79.34|78.23|77.37|77.11|76.33|76.32|76.46|78.14|79.16|78.21||81.93|80.85|79.06|78.14|78.35|79.91|76.22|76.73|74.95|75.19|74.47|74.13|72.67|73.03|70.98|71.58|71.7|70.74|70.94|71.02|72.37|74.09|64.85|67.38|65.53|66.59|65.06|66.28|65.65|65.35|65.16|66.44|67.23|68.48|65.18|67.19|67.11|64.16|65.43|65.64|65.93||66.74|66.12|67.01|67.54|68.04|67.08|67.47|68.8|68.62|67.6||68.29|65.8|65.4|66.34|67.81|68.51|69.59|69.42|71.78|71.26|70.1|68.51|68.89|67.34|65.07|62.87||63.58|64.25|66.27|65.36|66.79|66.35|66.63|68.79|71.32|71.66|71.81|70.49|66.06|67.43|67.78|66.12|66.73|72.99|73.94|74.61|73.59|73.38|71.19|70.74|70.26|70.16|70.28|70.25|70.98|73.11|73.18|74.98|75.8|76.39|75.43|75.97|75.02|75.82|75.74|76.07||79.22|78.34|76.8|76.25|76.49|75.54|77.11|78.5
00941|7865|/equities/autonation-inc|R1000VALUE|174.35|171.69|175.38|182.37|180.79|182.64|183.49|181.82|181.36|189.16|189.91|193.36||192.68|191.99|191.61|195.15|192.64|191.14|193.69|194.63|191.28|186.18|188.55|191.64|187.79|187.87|185.56|182.7|185.18|182.47|185.19||185.25|182.8|182.36|179.02|175.39|170.83||173.31|173.45|172.99|169.36|166.94||169.84|168.72|171.85|173.61||173.84|171.2|170.19|169.77|167.21|170.49|172.48|172.7|174.91|175.27|175.98|177|177.9|177.54|182.16|180.44|179.92|178.89||179.22|179.66|179.58|172.46|170.05|164.85|164.83|164.27|164.8|166.97|167.06|164.98|168.04|164.39|167|168.99|161.13|159.34|156.25|155.47|159.14|157.21|158.03|155.83|163.2|162|161.76|164.09|169.14|169.04|169.97|166.56|167.27|165.32|163.54|163.11|164.75|166.02|171.25|169.49|173.56|178.1|178.92|182.61|178.02|175|178.5|176.92|174.39|178.33|170.76|169.63|167.1|166.96|160.95|158.67|158.96|163.88|161.53|165.75|168.74|171.89||177.98|179.01|177.87|179.45|182.36|180.43|173.44|176.39|173.68|174.08|175.09|173.82|169.44|171.4|167.14|170.84|170.32|164.32|166.66|166.06|170.74|183.95|190.72|179.41|178.07|178.12|174.96|172.03|172.29|173.13|173.8|176.16|179|181.5|173.92|170.48|170.28|160.69|156.14|158.98|156.96||159.39|160.67|161.88|159.38|156.81|156.01|155.25|158.44|160.47|161.78||167.86|168.5|163.97|168.15|169.42|166.04|166.31|165.82|167.03|168.95|166.92|170.28|170.25|169.18|163.67|169.75||169.74|167.34|168.61|169.29|170.67|170.96|169.51|170.42|170.57|168.81|164.3|165.84|163.49|164.27|166.44|165.18|163.27|162.85|161.15|165.43|169.88|160.38|159.52|158.27|154.57|154.14|154.62|152.33|154.6|152.36|154.11|153.37|154.43|160.27|159.03|158.46|156.79|159.95|159.92|164.76||165.58|167.46|161.94|161.76|162.22|165.29|161.68|159.62
00942|1162794|/equities/albertsons-companies|R1000VALUE|20.8|19.76|20.69|21.04|20.82|20.69|20.65|20.43|20.55|20.56|20.53|20.64||20.83|21.34|21.56|21.29|21.21|20.89|20.63|20.4|20.25|19.58|20.05|20.05|20.02|19.84|19.8|19.91|19.78|19.62|19.7||19.64|20.2|20.42|20.73|20.66|19.95||19.88|19.72|19.6|19.8|19.66||19.64|19.62|19.92|19.83||19.63|19.63|19.52|19.41|18.95|19.32|19.85|19.5|19.12|18.23|18.51|18.94|19.14|19.14|19.31|19.34|19.45|19.85||19.62|19.54|19.38|19.37|19.06|19.12|19.27|19.01|18.88|19.1|19.1|19.52|19.36|19.26|19.34|18.85|18.55|18.45|18.66|18.1|18.23|18.01|18.34|18.41|18.77|18.94|18.54|18.74|19|18.43|18.31|18.45|18.26|18.37|18.3|18.44|18.25|18.25|18.58|18.5|18.56|18.56|18.48|18.49|18.5|18.43|18.52|18.53|18.67|18.56|18.52|18.54|18.86|19.06|19|18.53|18.06|17.94|18.47|19.01|19.27|19.36||19.62|20.12|20.24|20.63|20.84|20.93|20.75|20.29|20.75|20.92|20.86|20.47|20.26|19.77|19.25|19.51|19.57|19.45|19.53|19.44|19.96|19.76|19.83|19.7|19.97|20.45|20.38|20.19|20.21|19.94|20|19.83|20.05|19.76|19.57|19.5|19.58|19.34|19.45|19.61|19.73||19.88|19.86|19.89|19.75|19.74|19.64|19.87|19.79|19.56|19.76||19.93|20.07|20.01|20.16|20.2|20.31|20.04|20.07|20.28|20.35|20.37|20.55|20.64|20.52|20.36|20.36||20.37|20.48|20.61|20.5|20.64|20.62|20.9|20.81|20.8|20.69|20.74|20.7|20.74|20.6|20.62|20.57|20.72|20.58|20.4|20.37|20.13|19.91|20.06|20.32|20.23|20.35|20.46|20.44|20.21|20.24|20.38|20.67|20.86|20.93|20.96|21.03|21.13|21.23|21.09|21.3||21.44|21.41|21.33|21.05|20.9|21.01|20.99|20.72
00943|21174|/equities/mastec-inc|R1000VALUE|127.91|123.89|127.67|130.59|126.83|132.53|128.36|125.5|126.51|132.77|135.24|135.66||135.78|136.95|138.13|140.34|144.3|144.81|145.05|137.78|140.32|141.59|145.09|146.93|139.57|135|130.84|159.75|160.21|159.14|160.79||155|155.32|153.54|150.67|144.07|144.6||146.57|146.41|148.13|146.69|139.99||136.14|135.8|135.73|138.5||138.42|138.22|136.56|132.07|130.71|136.54|139.79|137.78|137.42|137.8|132.86|133.8|141.92|141.27|143.07|143.46|142.05|144.06||144.55|147.94|143.07|142.15|142.06|140.82|142.4|138.48|135.32|137.4|139.32|139.73|145.09|144.89|141.53|140.63|136.54|132.61|130|122.89|120|122.1|123.73|121.95|122.53|122.32|125.38|128.2|127.15|127.25|127.93|125.38|125.43|127.39|126.78|127.74|128.43|129.55|127.13|125.66|125.13|122.18|123.1|122.8|122.73|123.63|124|125.39|126.14|124.51|116.96|116.58|113.35|112.28|110.4|107.58|102.78|101.47|97.26|100.97|103.93|104.36||113.13|110.82|109.87|110.24|110.88|111.95|109.43|112.53|111.63|113.18|110.8|110.78|108.73|109|106.7|106.65|108.32|104.26|105.34|101.47|102.18|106.12|110.03|106.37|107.21|109.58|104.98|105.66|109.74|109.05|105.14|104.27|103.4|106.33|104.35|107.6|103.91|102.96|102.04|102.24|100.58||102.9|101|103|106.99|109.26|108.65|109.82|108.2|111.63|109.2||110.67|108.42|107.71|109.39|109.99|107.12|108.95|107.07|108.38|110.43|107.96|111.89|112.25|111.39|109.98|110.27||112.21|110.07|109.44|108.86|108.88|107.33|106.45|106.99|106.77|106.98|108.07|105.63|105.27|105.65|105.82|101.8|91|88.42|88.69|89.49|89.04|86.18|85.18|86.53|83.76|84.42|83.44|82.82|84.66|84.67|87.96|91.91|90.2|93.03|94.16|93.39|91.98|95.01|92.56|93.88||93.25|93.73|91.57|92.05|89.87|90.76|86.48|85.95
00944|7860|/equities/ashland-inc|R1000VALUE|59.42|56.6|58.42|60.82|61.5|62.69|64.47|64.79|64.98|65.43|66.03|67.16||64.9|64.98|64.07|64.6|64|63.46|65.15|64.29|64.44|60.89|63.49|63.74|64.17|71.16|71.14|71.07|71.95|70.63|73.16||71.43|70.75|70.3|69.39|69.03|68.92||70.35|71.25|71.33|70.38|69.74||71.46|70.93|71.57|72.14||71.7|71.41|71.85|71.95|72.8|73.08|73.75|74.78|74.13|74.94|75.87|76.28|75.49|76.45|78.17|78.7|80.19|78.06||78.31|77.97|79.77|79.05|77.64|76.21|76.39|77.03|76.96|78.05|77.45|77.2|78.75|80.96|80.7|87.38|84.98|85.32|84.82|84.57|87.14|86.53|85.55|83.84|84.97|85.35|86.38|86.74|87.75|87.78|87.2|86.99|87.07|85.75|84.77|84.65|83.77|84.5|85.59|84.5|85.3|85.89|86.97|87.63|87.22|85.23|86.56|87.58|87.32|88|87.25|87.19|87|86.7|85.17|84.41|84.5|85.36|85.01|86.27|87.99|88.32||89.5|89.75|88.87|89.09|88.6|88.58|86.68|87.14|85.98|86.69|84.97|85.17|82.85|83.32|83.26|82.07|83.11|81.74|90.39|88.85|93.56|96.09|96.65|96.32|95.87|96.19|94.52|95.57|97.38|96.28|94.94|96.52|96.71|97.42|94|94.7|94.72|93.25|92.16|92.48|92.62||93.15|92.28|92.07|94.49|94.28|94.88|95.23|97.65|96.86|96.51||97.59|96.66|95.91|97.38|100.13|101.19|100.52|100.13|100.24|98.81|97.95|98.75|100.17|99.63|98.32|100.11||99.65|98.04|99.6|99.37|100.29|100.06|98.62|98.52|98.05|97.99|98.04|97.86|97.56|98.02|97.34|95.85|95.79|94.5|95.33|97.02|96.06|95.2|96.03|96.24|95.67|95.99|95.49|93.89|93.94|93.57|95.23|96.16|94.41|96.93|95.63|94.81|95.34|96.82|96.59|97.21||97.37|97.61|95.26|95.71|95.26|96.11|97.26|95.83
00945|29718|/equities/valmont-industries-inc|R1000VALUE|338.99|333.19|334.9|348.37|342.77|347.94|347.5|342.86|349.08|362.91|367.26|376.98||320.79|323.04|322.73|325.27|328.2|328.11|330.82|328.58|326.19|324.46|331.76|334|329.2|327.73|329.77|342.48|342.19|340.51|342.83||336.35|336|325.4|313.56|307.01|302.25||307.51|307.72|307.78|309.81|305.16||306.67|305.39|306.54|310.48||311.39|308.54|308.21|306.11|311.95|326.32|331.47|327.82|329.22|330.64|331.29|337.3|338.45|345.42|349.77|347.08|349.27|347.86||352.14|351.97|350.16|342.09|338.74|340.24|339.63|340.25|338.02|340.02|341.72|345.23|348.29|340.42|341.58|349.2|326.38|319.46|316.13|311.68|315.64|319.74|325.56|317.15|320.63|325.6|294.94|301.91|305.22|310.38|310.85|303.7|303.24|301.15|293.3|292.07|291.66|294.34|290.54|287.49|287|287.51|289.95|289.05|289.14|284.87|286.52|286.48|282.08|284.34|279.5|279.13|277.44|274.49|272.17|268.79|267.27|266.95|266.27|265.13|272|276.64||285.76|283.22|281.89|286.02|287.2|288.93|283.39|285|280.9|283.41|281.52|283.62|282.24|280.45|278.71|280.55|282.04|277.36|278.75|278.85|286.43|292.19|298.36|300.48|298.77|302.59|299.65|270.9|276.61|280|278.41|283.83|286.84|283.4|275.23|276.57|270.46|263.79|260.22|267.32|264.61||265.57|268.37|268.04|274.45|274.5|272.11|272.75|272.88|273.87|271.01||276.46|272|272.5|272.96|269.82|262.08|264.81|256.2|253.67|250.29|246.7|249.7|251.4|251.95|249.32|251.41||252.79|253.81|258.94|256.95|259.23|257.88|259.77|260|259.72|259.88|260.25|255.5|253.28|246.5|247.72|246.21|244.57|207.7|204.8|209.24|209.99|209.57|212.63|213.53|211.71|213.2|209.72|211.17|213.59|215.91|217.4|221.95|222.34|224.44|225.56|224.19|220.74|220.34|219.01|225.68||228.28|225.42|220.13|218.59|220.39|219.75|217.06|214.04
00946|24313|/equities/webster-financial-corp|R1000VALUE|53.15|52.56|54.32|56.32|55.94|55.66|55.44|55.7|55.8|57.67|58.67|59.07||59.12|58.96|58.79|59.85|59.14|60.85|61.41|60.49|60.24|58.97|60.24|60.15|59.82|59.36|59.13|58.97|58.62|59.31|60.27||59.67|57.94|58.16|56.46|54.84|53.65||55.27|55.07|55.96|55.48|54.81||55.22|54.88|55.04|55.82||55.58|55.39|54.99|54.13|54.54|57.71|59|58.96|59.07|59.69|58.92|59.11|60.01|59.88|60.39|60.3|60.94|61.78||62.05|62.02|62.82|61.76|60.49|59.55|59.96|60.53|60.07|59.7|59.84|60.08|59.97|57.7|57.68|60.11|50.85|50.24|50.72|51.8|52.57|51.9|52.18|51.15|51.87|51.47|51.94|51.49|52.91|54.25|48.62|48.93|48.1|47.86|46.07|45.55|44.76|45.25|45.64|44.48|44.33|44.86|46.61|46.39|46.12|45.46|46.4|47.43|48.03|48.36|46.79|45.97|45.18|44.69|43.73|43.96|44.83|44.69|43.48|44.76|45.72|46.67||47.43|47.27|46.89|46.61|46.7|47.4|45.07|45.11|45.04|45.88|45.58|45.37|44.15|43.9|43.66|44.41|43.96|42.63|42.96|42.49|44.1|46.21|49.62|49.35|48.29|49.2|48.6|46.36|46.01|48.79|47.82|48.47|49.06|49.59|47.89|46.73|46.55|44.47|43.59|42.84|43.05||43.45|45.13|44.26|43.59|41.46|41.66|41.66|42.14|40.86|40.91||40.77|40.56|39.64|40.55|41.35|40.29|40.93|41.43|41.67|41.67|41.82|42.77|44.22|43.53|42.89|43.82||44.33|43.84|45.12|45.98|46.14|46.66|46.34|46.64|46.21|45.49|45.88|45.95|45.91|45.64|46.1|44.92|44.8|44.38|43.83|44.89|45.03|45.48|45.54|44.88|47.17|46.39|45.27|45.4|45.34|45.83|46.23|46.68|46.91|48.61|48.79|47.99|48.02|48.5|48.47|49.54||50.77|50.81|49.54|50|49.56|50.88|49.71|48.29
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|74.73|74.67|75.34|75.2|73.54|73.78|74.08|73.32|72.68|72.75|73.41|73.11||72.2|72.21|71.83|72.54|72.05|71.91|72.23|72.57|72.46|71.91|70.03|70.32|68.46|68.04|68.1|69.52|69.44|68.42|69.77||68.26|67.89|66.35|65.1|63.67|62.57||62.27|61.19|60.71|61.35|61.36||60.68|60.95|60.36|60.6||61.07|60.37|59.93|59.33|59.1|60.63|60.87|61.37|60.79|61.63|61.48|61.13|61.02|62.18|62.03|62.7|62.76|63.97||63.46|63.39|63.99|64.23|63.51|61.67|62|62.22|61.08|60.43|60.93|61.27|61.47|59.41|58.89|62.38|60.53|59.8|59.47|60.53|60.86|61.03|61.3|61.78|62.68|62.95|62.54|62.59|63.03|62.42|62.16|60.86|60.61|60.36|59.86|59.21|59.42|60.32|61.11|60.81|60.32|60.26|60.61|60.61|58.95|60.07|60.67|61.22|60.3|60.36|60.3|60.84|60.95|60.25|59.18|60.51|60.49|59.44|58.96|59.33|59.6|60.05||59.76|59.37|58.94|58.86|59.32|58.93|58.82|58.71|58.64|59.14|59.07|58.9|58.79|58.78|58.94|59.2|59.45|58.81|57.9|57.28|58.95|59.19|58.59|58.48|58.05|57.92|57.41|57.14|57.33|58.29|57.46|57.7|57.87|57.17|56.69|56.82|55.69|54.51|54.14|54.52|54.22||54.94|54.59|54.21|54.19|54.8|54.94|55.08|56|54.63|54.59||54.38|54.05|54.44|54.94|55.31|56.03|56.28|56.1|56.09|56.3|56.61|57.19|57.16|55.37|54.49|55.26||55.41|55.18|55.86|56.42|57.29|56.61|56.59|56.88|56.48|56.12|57.11|56.42|55.86|55.78|55.57|54.87|54.76|52.94|53.1|53.93|53.83|54.9|55.27|53.75|53.57|53.43|52.01|52.04|51.73|52.83|53.2|53.75|53.41|53.72|53.4|52.71|52.93|53.19|53.09|53.35||53.72|52.98|52.18|52.36|51.9|52.54|52.09|52.05
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|323.87|312.51|315.36|321.66|315.82|319.17|314.41|313.91|316.2|330.39|335.58|325.56||323.2|337.95|341.94|350.68|353.05|355.01|350.3|350.93|344.57|344.96|346.94|346.84|338.43|338.02|341.19|383.84|384.07|382.55|382.18||366.92|365.91|361.84|359.59|350.66|350.18||351.92|348.67|351.23|349.42|351.35||354.87|357.76|359.36|363.08||361.27|355.48|354.22|351.44|344.85|364.49|385.02|366.92|366.27|371.75|367.35|366.6|376.01|380.19|379.18|371.01|368.35|373.63||371.37|375.05|371.38|370.82|367.55|361.45|361.84|353.11|358.35|361.24|385.42|385.64|389.49|385.84|377.27|377.46|360.37|350.01|348.82|344.96|353.74|353.99|349.58|345.68|344.31|350.17|352.05|364.3|364.34|362.91|360.55|347.46|347.75|346.92|340.29|344.57|338.12|335.08|337.5|337.77|338.51|336.91|328.69|325.65|326.13|324.94|327.34|332.22|328.5|317.98|313.6|315.45|312.39|309.95|303.84|300.47|296.07|298|293.75|301.15|302.82|302.97||315.86|314.4|312.16|315.74|313.9|309.99|304.17|301.41|298.54|302.49|301.22|302.23|299.29|296.91|298.66|291.33|286.66|268.15|268.54|265.18|275.98|290.81|294.7|285.47|281.14|280.32|278.78|279.21|284.04|281.34|277.04|280.69|283.49|285.69|275.88|279.52|281.76|281.58|274.15|272.61|271.24||272.25|271.65|270.89|270.98|273.16|273.53|273.19|275.39|275.01|276.2||278.6|270.88|266.22|268.98|271|268.84|272.61|271.55|274.09|277.86|277.1|281.61|282.82|279.11|276.24|277.65||280.71|281.61|280.75|285.21|279.39|278.21|276.57|277|274.48|273.01|277.33|277.08|274.24|276.59|273.69|268.17|262.93|256.98|253.42|257|254.01|253.49|252.64|253.32|250.95|250.24|248.53|249.67|249.93|247.08|249.41|252.44|252.98|254.56|258.92|259.13|255.57|257.29|254.99|256.94||255.94|253.57|251.21|249.45|250.01|246.51|245.33|243.26
00950|39290|/equities/rayonier-inc|R1000VALUE|27.33|26.97|27.19|26.49|26.51|26.15|26.31|26.09|25.9|26.14|25.74|26||25.37|25.47|25.32|25.51|25.69|26.22|26.35|25.73|25.7|25.94|26.14|26.29|26.01|26.42|26.83|26.3|26.28|26.2|26.75||26.52|26.17|25.81|25.86|25.4|24.95||25.73|26.11|26.42|26.34|26.05||26.1|25.89|25.96|26.26||26.43|26.21|26.42|26.15|26.88|27.79|28.55|28.83|28.85|30.54|30.3528|31.0032|31.0032|30.7864|30.9638|31.2495|31.013|31.4072||31.3579|31.0032|31.1608|30.5991|29.8403|29.7122|29.6334|29.7023|29.5348|29.2884|29.6728|29.3081|29.791|30.54|31.1806|31.013|31.22|30.9243|30.678|30.7765|31.0919|30.3133|30.9736|31.013|31.3875|31.1707|31.0919|31.4861|31.8901|31.624|31.8605|31.4565|31.2791|31.1806|30.8849|31.1608|31.1707|31.2003|31.3185|31.1214|31.3579|31.3777|31.7127|31.6831|31.289|31.2988|31.7817|31.4466|31.4072|31.3087|31.1214|31.2397|31.1313|31.5649|31.0327|30.3922|30.3922|29.8206|30.3035|30.1852|30.3725|30.4217||30.3626|30.1951|30.0177|29.8107|30.0374|30.0374|28.6479|28.9435|29.0322|29.249|28.9829|28.8844|28.5789|28.776|28.5395|29.0125|28.9238|30.1557|30.4809|30.0867|30.7272|30.2936|29.8896|29.8107|29.3673|29.5151|29.0224|28.8844|28.7267|29.0913|28.8548|29.2096|29.1702|28.5789|28.5395|28.4114|27.5638|27.5343|27.2879|27.3963|27.4456||27.5934|27.7117|27.7807|28.6676|28.4705|28.4409|29.387|29.6432|29.6826|29.3968||29.722|29.5644|29.5742|29.6334|29.6925|29.5644|29.6925|29.9487|30.1557|29.86|29.7812|29.7319|29.5841|29.111|28.5001|28.6774||29.0618|28.914|29.4461|29.791|29.7023|29.929|29.7812|29.7516|29.6826|29.6136|29.2293|29.2392|29.2096|29.2392|29.525|28.9337|28.9928|29.3574|29.2293|29.7122|29.722|29.6826|29.8403|30.0078|30.0473|29.9093|29.8107|29.8502|30.1162|30.678|31.2298|31.2791|30.8849|32.0281|31.6142|31.4861|31.4861|31.6339|31.5058|31.9985||32.7573|32.9249|32.7278|32.7376|32.6982|32.6489|32.5996|32.4124
00951|8319|/equities/mgic-inv|R1000VALUE|23.74|23.62|24.57|24.61|24.27|24.11|24.09|23.88|23.97|24.42|24.55|24.75||24.69|24.53|24.13|24.73|25.01|25.26|25.46|25.52|25.59|25.14|25.54|25.71|25.31|25.47|25.58|24.75|24.79|24.6|24.56||24.46|24.34|24.04|23.7|23.18|22.89||23.63|23.44|23.43|23.85|23.67||23.71|23.65|23.69|24||23.82|23.68|23.66|23.32|23.38|24.29|24.7|24.55|24.86|24.81|24.57|24.63|25.52|25.7|25.63|25.93|26.03|26.26||26.11|26.11|26.33|25.5|24.97|24.73|24.57|24.79|24.91|24.6|24.69|24.95|24.91|24.46|24.56|24.82|23.85|23.52|23.56|25.04|25.36|25.21|25.16|24.89|25.55|25.4|25.38|25.37|25.99|26.39|26.16|25.91|25.8|25.67|25.43|25.3|25.27|25.12|25.7|25.31|25.44|25.39|25.6|25.37|25.38|25.13|25.29|25.74|25.38|25.71|25.42|25.3|25.55|25.25|24.61|24.38|25.07|24.85|24.91|25.08|25.52|25.02||25.43|25.17|25.15|24.97|24.91|24.82|24.18|24.21|23.97|24.2|23.99|23.88|23.29|23.27|23.09|23.79|23.52|23.42|23.7|23.42|24.14|24.51|24.84|24.77|24.55|24.88|24.43|23.36|23.65|23.59|23.4|23.39|23.53|23.4|22.83|22.41|22.3|21.66|21.4|21.29|21.44||21.65|21.86|21.62|21.55|21.22|21.11|21.37|21.75|21.39|21.31||21.02|20.86|20.45|20.96|21|20.47|20.8|20.94|21.07|21.33|21.15|21.36|21|20.67|20.23|20.42||20.55|20.39|20.79|20.96|20.66|21.19|21.1|21.06|20.94|21.08|21.25|21.18|20.88|21.18|20.95|20.64|20.51|20.55|20.28|20.56|20.48|20.36|20.35|20.3|19.97|19.83|19.58|19.38|19.5|19.58|19.74|19.9|19.82|20.61|20.8|20.68|20.55|21.68|21.85|21.89||22.36|22.13|21.74|21.84|21.79|21.91|21.96|20.96
00952|20853|/equities/clean-harbors-inc|R1000VALUE|202.21|201.28|207.79|213.55|210.52|213.59|214.22|211.65|218.01|212.18|219.8|226.7||229.78|231.08|231.67|233.97|235.73|234.37|236.85|236.24|235.21|234.19|233|238.54|235|236.07|237.95|239.74|241.81|243.47|246.1||241.04|239.22|237|234.9|229.96|229.71||230.08|228.27|229.92|231.77|229.5||230.14|230.16|229.57|231.33||230.94|228.61|230.53|233.6|235.05|239.54|247.47|244.28|247.48|251.95|242.11|240.86|248|246.68|255.69|256.22|255.18|260.09||257.68|259.95|259|252.5|250.03|247.47|246.76|243.57|247.39|250.56|259.09|260.63|263.1|260.26|259.3|259.67|241.2|237.7|233|231.26|235.15|263.39|256.52|253.87|255.49|256.73|257.97|257.95|256.96|256.93|258.2|255.18|259.69|258.55|254.36|254.22|251.43|246.59|245.79|243.6|242.62|240.95|241.71|238.43|243.28|245.76|248.36|249.19|246.88|247.42|239.83|241.82|244.3|243.97|240.48|239.82|239.15|234.83|231.76|236.34|237.04|236.51||245.9|242.06|241.56|244.37|244.03|244.91|243.99|242.9|238.95|241.51|236.65|237.83|236.39|234.35|230.93|232.94|234.45|228.09|230|227.15|235|242.39|238.73|224.42|222.87|223.63|222.37|227.32|233.37|233.59|227.73|227.28|229.46|236.16|228.53|227.06|226.44|223.53|220.24|223.19|222.58||224.31|219.55|220.63|226.15|228.89|227.98|228.93|227.99|226.13|225.66||226.94|226.1|220.97|221.45|221.67|215.78|215.67|213.9|217.67|218.93|212.47|215.59|216.59|214.37|211.59|214.59||217.85|215.26|214.9|215.52|214.08|213.11|210.93|212.71|213.96|212.12|211.34|212.02|210.15|213.43|212.54|207.35|205.55|202.36|189.45|193.13|194|194.64|196|201.02|195.45|193.71|190.9|191.78|194.16|194.64|196.77|200.38|200.35|203.45|202.35|198.67|195.94|196.93|195.45|197.04||201.31|200.57|198.49|198.81|194.83|195.63|193.35|191.74
00953|21120|/equities/idacorp-inc|R1000VALUE|113.63|115.05|119.04|117.91|115.03|115.37|115.77|114.32|114.2|112.72|112.05|110.6||109.78|111.52|111.47|111.38|110.33|110.61|111.24|110.74|110.73|110.72|109.94|109.93|108.4|108.65|109.39|109.05|108.48|107.7|111.74||110.32|110.18|107.45|106.98|105.58|106.51||110.43|109.25|107.52|108.94|108.49||109.28|109.49|109.72|110.09||110.45|110.12|108.78|109|108.79|112.12|113.41|113.06|113.16|112.97|112.89|113.58|115.12|115.99|116.18|116.49|116.88|118.47||118.74|117.89|118.96|118.91|118.8|117.96|117.77|118.56|117.19|116.74|117.33|118.37|117.01|113.83|111.22|111.44|109.52|106.94|105.85|103.48|102.16|101.94|103.82|103.65|104.78|104.98|103.82|103.83|104.77|103.83|104.47|103.67|102.6|101.09|100.11|100.74|101.05|101.02|101.57|101.75|102.5|103.39|103.09|103.22|102.39|102.65|102.67|103.21|102.22|102.44|103.43|103.49|104.49|103.51|103|103.28|104.12|103.63|103.3|104.48|104.62|102.82||101.91|101.61|101.73|100.37|101.64|102|102.22|102.93|102.58|102.86|102.03|102.12|102.31|101.95|101.13|101.65|101.39|100.89|101.22|100.69|104.13|102.31|97.75|98.58|97.63|97.5|97.25|96.44|94.86|95.4|94.34|94.7|95.27|94.76|93.47|94.83|94.95|93.15|92.32|92.02|92.23||92.31|92.25|92.22|93.15|92.68|92.08|91.41|92.45|92.44|91.42||91.08|91.16|91.35|91.7|92.02|92.73|91.98|91.73|92.79|93.41|95.01|94.7|95.47|93.09|92.49|93.67||95.61|94.93|97.12|97.47|98.26|98.47|98.96|98.1|97.68|98.12|97.81|97.74|96.82|96.74|96.13|96.2|95.35|95.97|94.78|94.89|94.6|94.67|94.32|94.11|94.34|93.9|92.28|90.37|89.15|90.24|90.22|91.66|91.06|93.67|93.19|91.27|91.98|91.44|92.38|92.09||92.89|92.44|90.48|90.71|89.92|89.84|90.37|90.5
00954|48373|/equities/scnc-app-in|R1000VALUE|102.63|101.03|95.77|98.79|100.56|100.79|100.64|98.88|97.84|102.79|103.3|103.13||100.93|100.22|103.93|105.1|105.64|105.565|106.16|107.03|107.89|107.48|108.28|109.26|106.62|105.89|110.49|108.96|110.57|119.76|119.82||115.87|116.66|116.07|116.65|118.26|116.14||113.76|113.95|113.82|114.18|112.15||111.78|110.81|111.14|111.66||111.26|111.32|111.42|110.11|111.12|114.38|114.62|113.06|113.51|113.47|115.96|116.07|118.06|120.78|123.91|123.01|124.36|124.25||123.29|124.01|122.22|124.2|124.78|123.05|119.5|120.03|122.4|125.91|148.01|153.33|154.1|151.97|148.94|149.16|148.9|146.14|144.67|144.29|146.33|146.65|144.83|143.73|144.05|143.94|145.56|147.02|147.695|147.64|147.19|146.35|146.08|144.5|142.74|143.35|143.16|144.02|145.64|144.04|143.31|140.77|139.27|137.75|136.62|136.03|137.45|137.78|135.48|134.74|134.51|134.05|137.63|136.62|134.94|133.94|134.95|134.58|133.15|135.28|129.21|128.11||130.59|129.22|128.44|128.6|128.72|129.56|126.86|126.68|125.19|126.33|125.05|125.09|123.96|123.54|122.48|121.96|121.64|119.3|120.1|119.84|123.03|123.32|124.4|122.67|123.43|122.13|122.67|120.88|123.82|122.73|120.9|121.89|123.73|122.995|118.37|117.74|116.39|113.97|113.4|114.47|114.25||116.32|116.46|115.77|117.55|117.16|118.02|117.63|117.09|117.31|115.99||115.21|115.07|113.5|115.06|116.74|116.94|115.63|115.7|116.8|118.09|117.22|118.805|134.65|133.1|132.69|135.07||137.63|136.71|137.29|137.44|137.2|136.75|136.68|135.82|135|134.38|135.09|135.75|133.7|134.67|133.82|131.55|129.84|128.96|128.7|130.12|129.47|129.12|128.47|128.08|125.13|124.94|123.18|124.68|124.04|121.16|123.58|126.36|126.34|127.65|130.17|129.66|129.47|129.43|128.385|130.31||130.39|130.08|127.45|127.25|126.51|127.79|127|126.72
00955|20976|/equities/air-lease-corp|R1000VALUE|46.82|45.17|45.97|47.92|47.51|48.15|47.55|47.47|47.63|50.61|51.13|50.55||49.45|46.35|45.7|45.8|45.99|46.04|46.24|45.52|45|45.18|46.2|46.51|46.09|45.78|46.18|46.96|47.31|47.05|47.37||46.66|46.04|47.06|46.13|45.11|45.03||47.26|47.93|47.48|47.78|47.96||48.21|48.04|48.9|49.58||49.21|48.61|48.57|47.46|47.05|49.08|49.75|49.42|49.37|50.06|50.11|50.22|50.03|50.6|51.37|50.43|50.6|50.9||50.71|51.22|52.16|50.64|49.8|47.92|48.23|48.24|48.47|49|49.35|48.34|48.36|47.09|47.32|47.31|45.1|44.37|44.76|44.35|45.48|44.79|44.97|44.59|44.25|43.96|44.24|43.96|44.64|45|45.07|43.79|44.4|43.45|42.79|43.24|42.95|43.26|43.49|42.91|43.83|44.2|45.29|45.79|45.32|45|45.08|45.25|45.8|45.89|44.49|44.18|44.02|43.65|42.67|42.3|41.9|42.16|42.48|44.03|43.99|43.87||46.27|45.71|45.02|45.36|45.91|46.07|44.99|45.46|44.68|45.37|44.73|45.45|44.09|43.57|42.57|42.99|42.72|42.3|42.36|40.73|41.11|47.71|49.62|48.8|49.04|49.47|48.31|47.63|48.75|48.35|47.55|48.02|49.94|49.88|48.77|47.78|48.06|45.9|47.65|47.64|47.52||47.73|46.85|46.65|47.53|47.95|47.86|48.15|47.23|46.98|46.39||46.32|45.32|44.72|45.42|46.12|45.2|45.95|45.94|46.2|46.96|46.24|47.28|47.64|47.07|46.55|47.86||48.55|47.72|48.2|48.77|48.93|49.27|49.42|50.17|49.4|48.88|49.1|49.78|48.96|47.79|51.55|51.41|50.78|50.29|50.24|52.02|51.66|51.56|51.4|51.01|49.55|49.03|48.73|48.64|48.46|48.22|48.55|49.16|48.79|49.54|50.4|50.54|50.17|50.44|50.14|51.18||51.44|50.76|50.31|49.1|48.29|47.06|46.65|46.35
00956|1130931|/equities/fastly-inc|R1000VALUE|6.99|6.6|6.54|6.81|6.73|6.98|6.76|6.91|7.26|7.81|7.88|8.17||8.07|7.97|10.07|10.06|10.58|10.12|9.99|10.23|10.52|10.19|10.47|10.73|10.63|10.92|10.11|10.28|10.44|9.69|9.6||9.29|9.41|9.45|8.82|8.88|8.98||9.42|9.72|9.79|9.55|9.21||9.44|9.44|9.6|10.13||10.04|10.17|10.08|9.98|10.52|11.33|11.15|10.48|10.6|10.55|10.32|11.34|10.9|9.93|9.81|9.39|9.87|8.48||7.92|7.95|8.14|7.89|7.61|6.48|6.71|6.33|6.41|7.1|7.29|7.06|7.18|7.67|8.17|8.16|7.67|7.09|7.2|7.23|7.3|7.34|7.33|7.28|7.24|7.08|7.3|7.4|7.32|7.2|7.2|7.22|7.24|7.38|7.24|7.39|7.3|7.47|7.63|7.36|7.46|7.18|7.57|7.56|7.52|7.5|7.34|7.27|7.23|7.15|7.04|7.35|6.95|6.7|6.25|5.92|5.79|5.63|5.65|5.91|5.95|5.9||6.02|6.09|5.79|5.97|6.21|6.38|6.23|6.46|6.47|6.67|6.45|6.27|5.99|6.2|5.96|5.67|5.86|6.84|7|7.09|7.51|7.68|8.1|8.12|8.07|8.21|8.1|7.68|7.98|7.65|7.75|7.75|8.19|7.97|7.59|7.44|7.48|7.13|7.3|7.37|7.42||7.4|7.17|7.23|7.37|7.45|7.04|7|7.2|7.27|7||6.99|7.08|7.2|7.27|7.5|7.4|7.48|7.48|7.72|7.79|7.59|7.59|7.84|7.88|8.06|8.29||8.48|8.62|8.78|8.6|8.76|8.7|8.89|8.8|9.07|8.7|8.63|8.55|8.31|8.51|8.78|8.48|8.79|12.93|12.65|12.97|12.95|12.4|12.83|12.89|12.53|12.3|12.38|12.52|12.63|13.13|13.63|13.74|13.86|13.97|13.51|12.53|12.59|12.7|12.94|13.07||12.97|12.63|12.61|12.73|12.75|12.87|13.26|12.77
00957|17579|/equities/wintrust-financial|R1000VALUE|115.84|115.76|121.83|124.47|122.8|123.3|122.8|123.71|123.8|128.82|130.8|131.55||129.61|129.91|129.99|132.39|129.07|130.04|131.19|129.61|129.13|127.25|130.81|131.89|132.83|132.11|129.91|131.79|133.03|133.29|136.92||135.05|133.45|133.45|130.34|126.52|124.61||128.26|127.58|127.68|125.81|124.01||124.71|124.41|125.21|126.5||125.93|124.42|124.17|122.72|124.65|130.25|131.64|131.41|133.15|134.13|132.36|133.06|136.75|136.46|137.48|136.27|137.29|138.01||138.5|137.89|138.29|137.08|133.63|130.83|131.12|132.25|131.76|130.95|132.62|133.66|133.03|128.6|127.13|131.43|115.15|113.29|114.39|115.89|117.56|115.69|116.06|113.02|114.17|114.33|114.76|112.29|115.37|117.01|114.69|112.7|112.21|111|106.87|107.61|105.47|106.28|106.6|104.57|104.15|104.57|108.53|106.55|107.06|106.03|107.66|108.21|108.26|110.2|107.82|108.07|106.57|105.08|102.59|102.1|104.34|105.69|103.37|105.28|106.26|107.66||108.8|107.29|107.22|105.5|105.89|107.65|102.85|102.23|100.75|102.56|100.65|100.63|97.58|97.5|97.73|98.09|98.14|96.67|97.11|96.66|100.62|105.09|108.2|109.53|108.24|110.13|108.87|107.06|110.34|108.37|105.02|106.26|111.83|111.89|106.52|104.06|103.81|100.16|98.63|96.46|96.43||98.1|100.07|99.47|98.56|95.7|95.4|96|96.61|94|93.74||93.55|93.42|91.95|93.27|94.53|92.97|94.04|95.43|94.91|94.92|94.61|95.78|98.61|97.72|96.24|97.43||97.7|96.8|99.19|100.14|100.51|101.95|102.15|102.99|102.92|101.68|101.7|100.73|100.74|100.73|101.02|100.73|100.06|98.12|96.64|98.23|99.01|99.17|100.13|99.88|99.3|97.31|95.3|94.96|94.46|96.26|97|97.59|98.23|101.49|101.44|100.72|100.04|100.43|100.94|103.07||104.39|104.67|100.92|100.51|99.41|100.06|99.18|98.12
00958|21119|/equities/hexcel-corp|R1000VALUE|60.01|58.91|60.84|63.37|62.37|62.47|62.34|62.42|62.62|64.08|64.97|67.34||65.47|64.19|64.9|66.19|65.66|65.31|64.61|64.18|64.11|64.7|65.2|66.1|65.7|66.85|67.13|67.6|70.69|68.47|68.46||66.35|66.82|67.38|66.56|65.78|64.37||64.83|64.48|63.9|63.02|61.8||62.7|62.59|63.1|63.27||62.81|62.46|62.53|63.06|61.61|63.6|64.53|63.75|63.89|63.39|64.14|62.97|62.55|62.72|65.31|63.92|64|63.39||62.66|62.22|62.63|61.19|59.52|58.56|58.78|59.2|59.53|60.03|61.3|61.24|61.93|61.7|61.18|62.42|59.95|58.87|58.84|58.69|60.51|62.48|63.46|62.53|62.84|62.68|64.39|63.6|62.72|62.25|61.92|60.71|61.03|60.47|58.71|59.35|59.51|60.3|60.27|59.81|61.15|60.86|61.83|61.84|61.49|61.33|61.55|62.22|61.1|61.23|60.51|60.7|60.5|60.84|61.34|60.95|60.93|60.47|59.34|60.31|61.5|60.47||63.29|63.73|62.91|63.7|63.81|63.97|63.35|63.65|62.39|62.87|62.58|62.71|62.1|61.97|61.27|62.16|61.88|61.5|60.85|60.93|62.21|64.44|66.21|65.49|65.25|63.66|62.24|61.49|64.25|64.34|62.81|62.65|67.94|69.03|67.76|66.72|65.6|64.44|64.11|64.76|64.82||64.74|63.79|62.49|62.45|63.62|62.57|62.93|63.65|65.05|64.47||63.26|63.63|62.25|63.43|64.64|64.85|66.21|66.59|66.5|67.88|66.84|68.36|68.87|69.04|68.03|69.74||70.53|68.91|71.29|70.41|71.38|71.97|72.44|72.67|72.77|71.53|72.03|73.28|72.65|71.18|70.4|68.16|67.87|66.29|64.21|65.43|64.16|64.18|63.24|63.57|62.52|61.71|61.4|61.9|61.8|61.5|62.56|63.67|62.34|71.15|71.49|72.05|70.83|70.92|70.98|71.79||72.85|72.8|72.43|72.89|72.08|71.89|72.92|72.13
00959|21155|/equities/crane-comp|R1000VALUE|154.52|152.13|156.79|162.99|160.64|163.02|161.5|162.07|165.03|171.5|173.57|172.6||171.49|168.62|170.1|172|173.5|172.15|172.79|173.23|171.23|169.31|170.32|171.64|170.79|175.81|156.44|161.68|162.91|161.87|162.46||156|155.45|154.75|150.86|151.57|150.33||153.66|152.4|153.47|155.12|150.98||151.75|152.19|153.94|156.42||155.88|153.04|152.8|152.53|153.37|159.67|164.41|164.97|166.13|170.06|169.35|170.32|176.37|176.17|177.84|178.77|181.24|182.08||181.6|184.96|184.8|184.36|183.16|178.99|178.39|171.21|173.5|173.91|175.95|177|178.73|176|173.87|174.2|168.99|160.13|157.47|157.28|161.68|158.84|152.39|149.06|150.52|151.8|148.98|158.5|159.79|163.23|161.44|159.14|158.67|158.73|155.08|156.41|156.9|158.07|159.17|156.13|156.6|155.02|158.28|157.4|158.59|157.37|157.86|152.6|152.43|154.42|154.62|152.59|152.91|152.92|149.94|148.02|144.79|144.27|142.24|149|150.89|150.9||158.38|155.93|154.92|153.4|153.89|154.88|150.84|150.87|148.09|149.6|149.34|151.14|149.28|151.01|145.04|145.82|145.52|141.81|144.55|140.34|145.81|154.67|160.42|151.42|159.12|158.87|155.36|151.77|156.76|153.93|150.89|150.97|152.22|155.55|152.6|147.04|146.31|141.9|140.6|142.44|142.84||144.62|143.14|143.03|144.98|144.7|143.38|144.36|146.63|144.67|142.67||143.47|141.5|139.7|145.17|145.9|142.16|142.47|141.98|142.57|147.33|143.07|145.9|149.08|147.6|143.61|145.29||147.07|146.15|146.64|147.94|147.02|145.41|145.58|149.62|145.31|142.36|143.91|144.27|144.68|145.23|144.61|142.95|141.48|139.5|140.01|144.27|144.35|143.98|142.13|138.11|130.73|129.48|129.39|130.13|131.76|131.19|134.85|136.81|135.26|137.13|137.76|138|135.5|138.02|135.2|134.98||135.13|134.89|133.9|134.24|133.3|134.95|133.48|131.38
00960|41323|/equities/premier-inc|R1000VALUE|17.46|17.59|17.93|18.18|18.04|18.22|18.21|18.51|18.61|18.9|18.74|18.32||17.77|18.04|18.02|18.52|18.57|18.76|18.95|19.21|19.11|22.4|22.66|23|22.8|22.9|22.94|22.39|22.28|22.02|22.09||22.43|22.03|21.64|21.46|21.33|20.87||21.16|21.09|21.28|21.55|21.37||21.2|21.2|21.8|21.75||21.51|21.38|21.76|21.51|21.13|21.17|21.76|21.79|21.7|21.75|21.77|21.83|21.61|21.97|22.14|22.19|22.83|22.9||22.95|22.75|23.16|22.84|22.42|22.23|22.3|22.39|22.48|22.75|23.13|22.97|23.1|22.88|23.08|23.34|22.67|20.01|20.28|20.15|20.28|20.16|20.11|19.76|19.85|19.89|20.01|19.87|20.26|19.99|19.75|19.37|19.37|19.35|19.11|19.27|19.09|19.08|19.19|19.1|19.39|19.32|20|19.99|19.85|19.13|19.59|19.89|19.89|20.35|20.48|20.53|20.76|20.29|19.76|19.59|19.86|19.7|20.44|20.46|20.74|20.66||20.37|20.2|19.85|19.79|20.02|20.5|20.07|20.1|20.23|20.02|20.13|20.01|19.66|20|19.51|19.98|19.95|19.53|19.77|19.9|20.68|20.97|20.98|21.31|20.85|20.79|20.4|20.21|19.87|19.7|19.57|19.51|19.78|19.18|18.55|18.78|18.85|18.4|18.49|18.4|18.38||18.37|18.5|18.58|18.67|18.37|18.5|18.47|18.59|18.6|18.26||18.18|18.1|18.38|18.46|18.62|18.55|18.63|18.78|18.94|18.79|18.92|19.09|18.92|18.94|18.71|18.94||18.99|19.04|19.32|19.34|19.54|19.66|19.78|19.89|19.74|19.71|19.5|19.76|19.61|19.41|20.72|20.53|21.22|21.06|20.88|21.16|20.96|20.81|21.12|21.03|21.05|21.18|20.79|20.64|20.7|20.75|21.09|21.16|21.12|21.64|21.35|21.04|21.13|20.92|21.37|21.52||22.1|21.8|21.59|21.57|21.74|21.81|21.48|21.42
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1891.67|1901.91|1989.62|2048.0601|2035.88|2024.41|1993.74|2025.02|2049.25|2117.1101|2156.78|2165.51||2141.49|2107.02|2125.3101|2155.9399|2154.5701|2218.3999|2210.47|2172.79|2149.72|2142.01|2204.6899|2218.3|2199.9399|2179.1799|2182.3|2225|2216.49|2218.1101|2231.1399||2188.9399|2156.01|2152.52|2140|2085.6101|2063.8||2094|2116.8601|2149.75|2150.6201|2102.5601||2113.02|2112.9299|2132.4399|2153.1399||2152.98|2127.96|2130.51|2070.9399|2029.36|2107.9399|2123.4399|2086.9099|2074.8799|2097.6699|2121.05|2152.4099|2196.6001|2195.6299|2197.9199|2209.8899|2223.21|2295||2308.48|2325.96|2341.02|2353.0801|2324.23|2258.6699|2217.73|2194.4199|2200.46|2152.02|2163.0701|2175.45|2193.0701|2165.6499|2172.8701|2272.6201|1921.51|1905.96|1926.77|1937.35|1974.0699|1941.86|1926.03|1881.83|1879.9399|2082.6001|2081|2059.01|2115.01|2085.27|2043.8101|2026.58|2035.4301|2021.1|1996.73|1974.84|1939.9|1945.48|1950.12|1862.71|1827.23|1818.78|1840.95|1845.53|1876.6801|1837.49|1856.96|1955.89|1965.1801|1939.5699|1898.95|1915.14|1871.3199|1832.6801|1825.45|1819.6|1825.97|1900.6801|1898.1|1952.42|1975.09|2007.85||2030.7|1991.97|1978.09|1960.58|1950.8|2015.05|1993.65|1969.75|1999.35|2023.5|2048.29|2048.4299|1999.61|1997|1961.8|1974.15|1961.49|1920.86|1901.24|1889.34|1957.66|2073.3999|2087.6899|2128.51|2095.8401|2110.45|2051.05|1862.27|1873.11|1844.4|1832.79|1832.6899|1834.48|1831.1|1775.67|1748.9|1747.39|1743.1899|1720.09|1685.92|1692.55||1716.1|1728.2|1697.5601|1683.61|1679.46|1649.0699|1633.85|1640.9301|1646.12|1652.46||1639.71|1650.8101|1631.83|1641.49|1662.3|1646.49|1670.84|1688.8|1695.63|1689.1899|1669.72|1692.99|1698.4301|1725|1743.77|1778.15||1781.25|1748.2|1780.14|1777.41|1763.45|1767.54|1757.29|1721.84|1738.09|1742.85|1736.9|1732.92|1731.92|1712.33|1725.83|1710|1713.5|1675.99|1686.76|1707.48|1754.5|1800.35|1639.63|1622.72|1622.75|1567.36|1551.91|1550|1532.51|1537.6|1569.17|1601|1607.61|1605.66|1632.25|1594.5699|1578.8|1581.3|1601.04|1606.87||1635|1616.88|1599.75|1603.54|1600.23|1613.63|1580.87|1548
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|18.46|18.53|19|18.74|18.86|18.93|19.33|19.36|19.4|19.07|18.87|18.35||18.51|18.79|18.42|18.73|18.46|19.09|19.34|19.48|19.36|19.55|19.55|19.73|19.56|19.56|20.1|19.99|19.89|19.89|19.8||19.39|19.24|19.16|19.28|19.15|19||19.94|20.1|20.14|20.78|20.55||20.66|20.55|20.47|20.56||20.52|20.4|20.45|20.63|20.75|20.92|20.8|21.21|21.23|21.29|21.86|21.9|21.94|22.26|22.45|22.52|22.84|22.62||22.73|22.81|22.75|22.43|22.22|22.1|21.85|21.94|21.57|21.83|21.63|21.7|21.56|21.44|22.03|22.49|22.4|22.23|22.2|22.23|22.08|22|22.31|22.32|22.29|22.37|22.46|22.52|22.96|23.07|23.32|23.06|22.72|22.53|22.5|22.62|22.69|22.4|22.4|22.09|22.66|22.87|23.07|23.25|23.09|22.93|22.94|23.15|23.44|23.77|23.72|23.68|23.62|23.17|22.87|22.83|23.33|23.47|23.44|23.67|23.39|23.15||23.24|22.86|23.05|22.79|23.03|23.05|22.82|23.07|23.14|23.01|22.71|22.66|22.73|22.62|22.3|22.78|22.75|22.5|22.57|22.28|23.05|22.67|22.52|22.71|22.28|22.37|22.27|22.02|21.95|22.21|22.43|22.54|22.56|21.93|21.49|21.45|21.62|21.44|21.51|21.75|21.92||21.93|22.15|22.03|22.2|22.35|22.49|22.65|22.8|22.52|22.41||22.48|22.65|22.33|22.66|22.62|22.79|22.6|22.8|23.08|23.18|23.23|23.15|23.22|22.77|22.52|22.85||23.43|23.61|23.91|24.26|24.35|24.45|25.49|25.51|25.35|25.18|25.42|25.42|25.12|25.08|24.78|24.9|25|25.04|24.94|24.85|24.62|24.89|25.03|24.69|24.67|24.58|24.04|23.33|23.17|22.91|22.62|22.85|22.83|23.15|23.1|23.17|23.3|23.14|23.52|23.63||23.75|23.72|23.28|23.25|23.05|23.1|23.07|22.9
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|11.82|11.61|11.95|12.15|12.05|12.02|11.94|11.86|11.89|11.98|11.94|11.98||12.03|11.99|11.91|11.85|11.86|11.85|11.91|11.49|11.46|11.33|11.51|11.56|11.34|11.41|11.39|11.3|11.28|11.26|11.37||11.35|11.26|11.17|10.99|10.71|10.7||10.96|11|11.06|11.15|10.86||10.83|10.87|10.92|10.99||11.03|10.91|10.94|10.67|10.7|11.05|11.18|11.12|11.16|11.15|11.14|11.18|11.24|11.11|11.15|11.16|11.2|11.25||11.18|11.13|11.15|10.98|10.79|10.64|10.66|10.66|10.72|10.78|10.74|10.73|10.81|10.78|10.67|10.56|10.52|10.41|10.48|10.59|10.79|10.7|10.47|10.48|10.57|10.56|10.6|10.6|10.84|10.83|10.9|10.85|10.77|10.65|10.65|10.62|10.66|10.58|10.81|10.81|10.85|10.94|11.35|11.32|11.26|11.22|11.81|11.78|11.88|11.91|11.81|11.89|11.91|11.77|11.57|11.42|11.58|11.58|11.6|11.61|11.61|11.74||11.94|11.84|11.71|11.62|11.6|11.57|11.4|11.36|11.43|11.51|11.44|11.36|11.17|11.13|10.97|11.16|11.1|10.93|10.95|10.77|11.17|11.35|11.61|11.53|11.42|11.45|11.37|11.22|11.57|11.66|11.62|11.57|11.6|11.5|11.24|11.1|11.05|10.81|10.68|10.59|10.54||10.65|10.73|10.58|10.91|10.8|10.89|10.95|11.1|11.05|11.12||11.13|11.19|11.15|11.26|11.12|10.96|11.09|11.14|11.19|11.28|11.24|11.26|11.21|11.09|10.91|10.99||11.02|10.91|11.15|11.31|11.33|11.47|11.46|11.56|11.4|11.31|11.38|11.32|11.22|11.31|11.32|11.32|11.25|11.16|11.12|11.22|11.21|11.12|11.13|11.08|10.94|10.82|10.65|10.52|10.54|10.55|10.6|10.76|10.7|11|10.99|10.86|10.77|10.85|10.81|10.93||11.16|11.32|11.09|11.18|11.13|11.27|11.16|10.95
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|132.95|132.2|135.02|137.49|137.97|139.68|139.35|141.34|141.67|143.3|144.02|144.69||144.42|141.6|141.95|143.03|143.33|142.73|143.46|142.8|140.01|139.22|142.51|141.91|141.3|141.79|141.19|142.5|143.19|141.5|140.77||137.1|137.17|136.26|136.04|132.84|134.01||122.1|123.23|118.3|117.93|116.48||117.28|116.43|118.32|119.96||119.23|117.9|116.9|117.49|116.49|120.08|124.73|123.24|124.5|123.12|122.34|123.06|123.23|122.04|123.66|122.39|122.11|118.99||119.77|120.64|120.97|118.82|116.57|116.02|114.71|116.3|115.3|115.7|118.11|118.55|123.05|125.79|124.83|123.85|118.44|115.94|115.5|115.35|119.13|122.09|122|120.58|120.72|119.42|120.7|120.75|122.22|123.51|121.37|119.01|119.79|118.69|119.69|121.12|120.36|118.94|117.31|115.35|116.63|116.55|120.08|119.67|118.71|117.29|118.88|118.58|118.03|118.83|115.58|116.16|114.1|112.89|110.97|110.56|110.19|110.78|110.97|113.31|115.46|115.69||121.42|120.68|122.28|122.34|121.88|121.72|119.4|119.37|117.43|117.52|117.6|117.07|113.81|114.01|111.9|111.99|111.17|109.37|109.87|110.1|113.48|117.16|119.17|118.17|118.19|118.25|116.12|116.29|117.7|117.78|115.35|117.31|117.71|118.49|115.09|112.5|113.03|110.35|110.79|112|109.69||113.48|112.4|113.99|115.4|115.54|116.12|116.96|129.34|129.97|131.1||132.85|131.31|129.95|129.93|129.84|129.5|130.61|128.84|129.82|130.57|127.87|129.64|130.84|130.08|128.88|129.86||130.25|128.6|129.3|127.9|127.44|126.31|125.85|124.35|123.33|121.99|121.53|121.63|120.98|120.17|119.64|117.61|116.42|115.2|117.84|118.95|117.44|117.38|117.24|115.94|114.87|113.32|113.75|114.94|113.02|111.7|113.15|114.59|114.92|116.31|116.92|117.72|117.26|118.23|116.43|112.74||113.1|116|112.27|105.44|105.44|105.01|104.38|103.23
00969|13943|/equities/lazard-ltd|R1000VALUE|48.39|46.51|48.73|50.15|48.6|49.58|48.94|49.24|49.54|52.02|53.91|54.71||55.24|53.97|53.62|52.23|52.25|53.22|54.59|53.73|52.2|52.99|54.37|55.16|52.72|53.63|52.65|53.9|53.2|54.12|53.4||51.15|49.69|49.73|46.89|45.78|47.3||50.02|50.2|50.46|49.47|50.74||51.48|51.67|51.96|52||51.92|52.26|52.04|50.49|50.76|52.74|53.41|53|53.52|54.04|53.07|54.66|56.72|55.82|56.68|56.64|57.11|58.07||57.72|58.16|59.66|57.7|57.12|54.95|55|54.98|55|55.76|54.95|56.09|57.96|58.44|58.78|61.01|53.18|52.45|53.31|52.99|50.69|51.31|51.67|51.12|50.88|51.11|52.54|52.64|53.41|53.59|54.3|53.1|52.19|52.7|50.01|49.5|48.35|48.48|49.09|48.38|48.64|49.16|50.38|50.43|50.31|50.15|51.03|50.49|50.37|50.69|49.76|49.71|48.88|47.77|46.1|45.57|46.57|46.93|47.44|48.31|48.24|48.25||50.11|48.94|48.64|49.61|49.6|49.88|48.41|48.38|47.51|47.9|47.99|47.86|46.3|44.88|44.47|45.4|44.53|43.42|44.28|42.6|44.3|46.68|49.17|48.16|47.68|48.43|48.48|43.31|43.99|43.73|44.8|45.01|45.49|45.31|43.58|41.44|41.3|39.89|39.91|39.82|39.55||39.01|39.1|38.76|38.18|36.44|35.75|36.39|37.03|36.4|37.71||37.67|36.9|36.65|37.47|38.27|37.88|38.19|38.25|38.41|39.36|39.29|40|40.23|41.08|40.47|41.15||41.6|40.63|40.76|41.16|40.98|40.81|40.69|40.13|39.51|38.77|38.68|38.95|38.98|38.83|39.82|39.05|39.27|38.22|38.5|39.4|38.99|38.89|39.3|39.63|38.5|37.91|37.83|37.44|37.13|37.58|38.37|39.64|39.87|41.12|41.23|40.89|40.15|40.63|40.3|40.89||41.87|41.38|40.07|40.4|40.14|40.7|39.76|39.05
00970|6403|/equities/jet-blue|R1000VALUE|6.48|6.09|6.46|6.52|6.5|6.69|6.46|6.82|7.01|7.24|7.33|7.74||6.78|6.68|6.61|6.35|6.48|6.67|6.5|6.12|6.18|6.04|6.58|6.32|6.1|6.01|8.09|8.07|7.91|7.87|7.96||7.64|7.61|7.73|7.69|7.53|7.7||7.7|7.4|7.69|7.51|7.48||7.86|8.01|7.8|7.82||7.85|7.68|7.44|7.29|7|7.3|7.05|7.04|7.24|7.53|6.78|6.82|6.59|6.42|6.56|6.06|6.19|5.97||5.96|5.91|6.12|6.09|6.15|6.04|5.96|6.39|7.06|7.11|6.94|6.32|6.37|6.34|6.05|6.16|5.9|5.71|5.77|5.7|5.63|6.07|7.32|7.18|6.99|7.18|7.37|7.56|8.05|7.41|7.12|6.93|6.84|6.72|6.8|6.96|7.07|7.23|7.3|6.39|6.57|6.76|6.56|6.42|6.43|5.98|6|5.73|5.72|5.69|5.72|5.75|5.79|5.94|5.92|5.65|5.77|5.68|5.3|5.39|5.03|5.02||5.08|4.99|4.87|4.86|4.85|4.78|4.74|4.77|4.77|4.8|4.74|4.68|4.61|4.57|4.8|6.05|6.05|5.87|5.59|5.35|5.56|5.92|6.41|6.66|5.93|6.21|6.03|5.68|5.92|6.07|5.98|6.02|6.3|6.54|6.23|6.1|5.9|5.72|5.7|5.87|5.84||5.96|5.84|5.8|6.09|5.9|5.74|5.68|5.9|5.74|5.68||5.66|5.56|5.45|5.52|5.73|5.47|5.59|5.56|5.49|5.5|5.46|5.63|5.59|5.32|5.18|5.37||5.45|5.6|5.76|5.67|5.84|6.04|6.11|6.09|6.36|6.03|5.77|5.75|5.69|5.66|5.93|5.8|5.77|5.585|5.68|5.9|5.78|5.72|5.91|6.1|7.51|7.11|7.11|6.83|6.53|6.79|6.75|6.87|6.83|7.09|7.03|6.8|6.79|6.85|6.89|7.09||7.42|7.41|7.33|7.39|7.08|7.28|7.17|6.71
00971|20819|/equities/fti-consulting-inc|R1000VALUE|169.81|169.7|164.76|165.6|164.84|164.07|164.2|166.03|164.69|162.99|190.16|188.39||187.61|191.41|191.87|193.09|194.2|193.99|193.4|194.76|193.58|194.08|195.35|198.75|195.27|197.33|196.99|191.22|191.79|193.1|195.23||190.53|193.69|193.04|197.01|194.95|192.78||194.17|193.49|190.19|191.59|189.83||191.13|190.39|192.91|193.45||194.09|192.72|195.29|195.41|192.83|196.77|199.19|198.67|199.71|198.94|202.03|198.62|198|199.92|204.99|204.66|201.85|202.52||203.72|203.8|204.1|201.86|198.18|198.98|197.41|195.79|194.96|195.79|199.91|202.01|203.96|204.27|204.88|200.89|198.99|199.5|198.69|195.08|200.74|201.13|198.29|199.09|201.38|229.5|229.43|226.69|228.43|229.71|231|226.86|223.87|223.49|221.78|224.33|222.47|222.44|225.4|225.06|225.93|228.81|227.56|225.3|227.37|227.45|227.34|227.51|227.1|225.26|222.63|224.12|223.84|221.95|220.22|219.37|219.17|217.91|217.74|221.77|223.36|222.52||228.31|225|224.11|222.45|222.53|223.7|223.53|224.84|223.07|223.52|224.97|222.86|220.64|219.11|218.46|219.85|219.85|214.52|216.52|215.18|221.65|219.58|217.97|223.48|226.34|225.42|225.64|230.49|227.19|230.59|226.58|228.16|226.32|227.63|221.94|220.21|217.92|215.54|213.73|213.71|213.61||217.77|215.19|213.9|215.53|219.25|214.26|214.32|210.48|209.91|206.97||208.16|209.59|207.25|208.25|211|211.21|212.42|217.14|217.99|218.22|218.52|217.09|214.8|213.4|212.52|216.2||220.78|218.83|224.15|223.14|224.8|223.1|221.84|224.16|220.85|222.79|221.78|218.36|219.24|221.14|220.17|215.14|215.25|212.54|213.83|213.5|211.36|215.31|213.74|212.97|211.73|211.25|207.64|204.46|207.62|205.09|205.79|205.29|207.28|207.84|207.72|208.09|205.7|207.08|207.31|208.12||210.29|209.43|208.19|209.19|206.25|206.02|204.84|210.3
00972|39265|/equities/highwoods-properties|R1000VALUE|28.82|28.08|29.09|29.13|28.8|28.73|28.89|28.96|29.22|29.45|28.99|28.84||29.18|29.26|28.48|29.05|28.89|29.43|29.27|29.01|29.13|29.4|29.79|29.56|28.53|29.27|29.85|29.41|29.37|30.07|30.48||30.22|29.77|29.57|29.28|28.84|28.34||29.29|29.23|29.91|30.78|30.66||30.58|30.12|30.34|30.6||30.46|30.3|30.08|29.37|29.64|31.25|31.32|31.07|30.78|30.65|30.69|31.73|31.62|31.64|31.53|31.17|31.72|32.46||32.45|32.44|32.34|31.96|31.89|31.61|31.46|31.39|31.66|31.82|32.2|32.27|33.19|33.79|33.82|33.67|33.27|33.04|32.64|33.54|34.28|34.39|34.73|34.84|35.59|35.75|35.59|35.58|36.37|35.98|35.61|35.26|34.23|33.61|33.12|32.8|32.33|32.51|32.85|32.94|33.05|33.27|33.51|32.87|32.99|33.07|33.59|33.6|33.25|33.58|33.05|32.71|33.12|32.84|32.39|32.12|31.79|31.62|31.55|31.8|31.81|31.74||32.22|31.67|31.92|31.95|31.88|31.97|31.26|31.28|31.03|31.26|31.7|31.96|31.26|30.97|30.28|30.75|30.51|30.23|30.48|29.32|29.92|30.64|30.97|30.65|30.52|30.62|29.14|29.19|28.72|28.15|27.75|28.05|28.67|29.07|28.5|27.96|27.67|26.74|26.6|26.32|25.97||26.55|26.4|26.42|26.27|25.49|25.39|25.77|26.37|25.96|26||26.18|25.47|25.68|25.54|25.41|24.49|25.12|25.21|25.34|25.54|25.68|25.74|25.97|25.19|24.41|25.1||25.51|25.33|25.98|26.65|26.27|26.31|26.84|27.36|27.73|27.08|26.88|26.94|26.41|26.6|27.27|26.77|26.63|25.89|26.2|26.3|25.68|25.6|25.9|25.4|24.71|24.18|23.96|23.82|23.68|24.12|24.48|25.11|24.81|25.77|25.3|24.58|24.34|24.64|24.6|25.07||26.18|25.93|24.85|25.13|24.78|25.69|25.35|24.66
00973|17009|/equities/quidel-corp|R1000VALUE|39.67|38.97|39.05|39.99|39.78|40.88|41.19|41.96|40.46|41.03|41.89|41.49||40.57|41.65|39.94|41.47|42.89|42.89|42.1|43.97|42.74|42.53|43.46|43.16|43.52|45.71|45.12|44.24|44.33|44.48|43.72||41.74|41.88|40.27|41.1|44.61|45.75||46.03|46.91|47.61|46.66|45.04||44.55|44|44.25|44.6||44.58|44.66|44.84|43.03|42.46|43.03|43.84|41.35|41.6|41.52|38.5|40.53|38.2|37.6|39.84|40.06|40.95|41||41.12|40.98|41.16|40.14|37.89|37.48|38.58|37.39|36.18|38.96|40.02|41.14|42.98|43.75|38.85|39.96|39.53|39.09|39.1|38.05|38.99|38.37|38.73|38.68|38.79|38.89|39.65|39.84|40.83|40.07|39.98|40.2|40.49|41.05|41.97|42.74|42.16|43.58|43.77|43.45|44.45|44.21|45.6|45.55|44.18|43.36|45.39|44.74|45.4|46.23|46.23|46.35|45.99|45.47|44.8|44.85|44.12|44.68|43.45|44.5|40.36|40.99||42.25|43.58|43.79|44.33|44.62|45.01|43.36|43.36|43.76|44.95|43.94|44.65|43.52|43.28|41.23|41.62|41.4|39.59|40.07|40.6|42.01|42|39.29|39.78|38.93|38.91|38.24|38.4|36.94|35.38|34.69|33.2|34.85|34.15|31.78|32.38|31.48|29.96|30.01|30.36|31.26||31.01|31.36|31.63|33.22|33.53|33.76|32.9|33.91|35.21|34.84||35.61|36.31|36.45|37.32|39.97|40.01|41.12|41.67|42.58|43.54|43.26|44.96|44.19|44.2|43.71|44.05||42.4|41.85|42.6|41.35|42.39|42.82|43.99|44.96|44.18|42.11|42.61|43.62|42.68|43.88|43.41|42.5|42.22|39.68|40.55|39.36|39.64|39.69|40.82|40.4|39.08|39.12|38.26|38.71|40.3|41.45|42.17|42.98|43.99|44.63|43.35|42.7|42.68|42.53|42.15|47||47.94|48.26|47|47.47|46.8|47.31|47.42|48.38
00974|16317|/equities/integra-lifescien|R1000VALUE|21.87|21.91|22.48|23.21|23.06|23.6|24.72|22.05|21.13|22.03|22.67|23.32||24.18|24.26|24.08|25.68|25.58|25.22|26.02|26.55|26.05|26|26.1|26.34|26.12|26.01|26.37|26.05|25.6|24.85|25.12||24.1|23.24|22.42|21.93|22.29|21.81||22.25|22.15|21.7|23.17|23.02||22.68|22.47|22.33|22.7||22.13|22.01|21.8|21.71|22.16|23.03|23.71|24.03|24.24|24.15|24.01|24.38|24.1|23.86|24.11|24.63|24.58|24.58||24.54|23.7|24.24|23.58|23|22.93|22.88|22.49|22.88|23.27|23.31|24.81|25.45|24.78|25.51|26.7|24.91|24.12|19.28|18.76|19.48|19.5|19.32|18.95|18.88|19.11|19.19|19.51|19.87|19.76|19.8|19.51|19.22|19.23|19.27|18.1|17.49|17.43|17|16.95|17.32|17.5|18.17|17.87|17.47|17.14|17.88|17.54|17.4|17.47|17.53|17.16|17.32|17.47|17.65|17.6|17.72|17.57|18.5|19.19|19.33|19.27||20.34|20.71|20.35|20.52|20.96|21.07|20.37|21.03|20.85|21.55|21.56|21.86|21.3|21.67|21.29|21.8|21.78|21.7|22.78|22.34|24.04|24.61|24.81|25.03|25.42|31.43|31.53|31.42|31.37|31.53|31.34|31.3|31.65|31.74|29.84|30.01|30.61|29.31|28.98|28.69|28.84||28.73|29.19|28.97|29.14|28.75|28.57|28.82|29.83|29.51|28.88||29|28.9|29.25|28.85|29.09|29.11|30.65|30.8|31.11|31.76|31.61|31.86|30.9|30.8|29.6|28.87||28.31|28.51|28.12|27.38|26.98|27.54|27.49|26.47|26.44|26.21|25.99|25.3|24.91|25.08|23.14|28.89|28.75|29.18|29.17|29.24|28.34|28.41|29.38|29.38|28.98|28.68|31.63|31.94|31.82|32.06|32.8|33.15|34.08|34.61|34.44|34|33.8|33.9|33.52|34.72||35.45|34.83|33.75|33.4|33.76|34.43|34.11|34.32
00975|16329|/equities/icu-medical|R1000VALUE|143.57|140.95|141.56|146.33|149.75|154.27|153.82|160.25|157.26|163.15|164.13|163.44||160.16|158.33|156.94|157.81|159.78|156.65|158.39|161.51|160.99|158.69|164.36|165.91|168.3|169.87|172.28|172.3|167.12|167.01|166.87||163.87|166.07|166.62|161.08|158.15|154.35||160.99|162.15|164.86|160.21|157.98||155.17|154.2|154.46|156.46||156.89|154.7|156.82|153.2|154.07|157.17|159.06|161.64|165.59|166.19|160.11|161.31|155.74|155.65|156.63|156.64|160.96|163.96||159.75|157.75|167.81|168.46|168.84|167.59|169.7|169.98|167.86|171.96|174.81|178.01|178.27|176.79|178.55|179.01|173.39|172|170.82|170.73|175.44|175.07|173.64|175.56|175.48|177.7|179.77|178.93|180.94|180.51|183.83|179.5|180.3|178.72|177.03|182.15|178.17|177.2|179.2|176.92|180.38|179.14|182.22|174.47|174.48|174.73|177.61|175.04|176.74|181.27|176.22|176.29|179.51|179|174.18|170.42|166.08|165.53|162.32|161.19|162.22|163.09||165.33|163.99|163.1|163.91|162.87|163.55|158.83|157.3|155.25|155.86|158.44|158.12|148|150.07|148.07|152.71|151.35|121.79|123.68|119.68|125.9|126.25|126.98|127.06|126.58|128.03|124.47|125.86|126.29|123.53|122.3|123.19|127.93|132.9|125.77|125.98|128.23|123|120.25|121.97|118.35||117.98|117.53|114.88|118.75|118.72|117.4|114.86|116.45|116.1|120.55||119.61|118.51|113.61|113.5|115.99|112.44|110.66|112.17|108.34|108.19|107.66|110.57|106.34|103.53|101.14|104.9||101.68|104.29|105.6|102.74|103.24|103.99|106.27|104.48|105.25|108.37|107.1|106.38|100.6|101.77|100.71|99.99|99.04|98.29|97.92|97.4|94.84|94.53|96.72|97.76|96.38|95.77|96.9|95.88|96.33|97.1|98.2|100.75|99.82|105.35|102.99|101.69|100.9|103.36|102.58|105.43||107.32|102.89|100.76|98.13|98.1|98.52|97.32|99.01
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|11.91|11.75|12.01|12.28|12.29|12.34|12.35|12.55|12.63|13.03|13.09|13.16||12.88|12.77|12.71|12.95|12.94|13.19|13.19|13.06|13.1|13.1|13.49|13.48|13.35|13.64|13.73|13.48|13.78|13.73|13.76||13.62|13.6|13.8|13.71|13.7|13.76||13.55|13.66|13.95|14.19|13.78||14.07|14.71|14.92|15.06||15.07|14.9|14.85|14.47|14.41|15.49|15.4|15.28|15.39|15.55|15.61|15.81|15.65|15.74|15.82|15.81|15.38|15.55||15.56|15.36|15.5|15.05|14.68|14.2|14.3|14.28|14.49|14.7|15.11|15.09|14.97|14.71|14.71|14.99|14.27|14.15|13.84|13.89|14.06|14.05|13.96|13.89|13.86|13.67|13.98|13.96|13.99|14.1|14.24|14.35|14.45|14.52|14.29|14.26|14.17|14.12|14.44|14.04|14.1|14.11|14.1|14.81|14.77|14.6|15.17|15.26|15.6|15.7|14.65|14.38|14.08|14.04|13.78|13.67|13.78|14.08|14.13|14.27|14.44|14.71||15.28|15.1|14.91|14.86|14.99|15.15|14.91|14.82|14.33|14.64|14.35|14.3|13.94|13.92|13.8|14.05|13.85|13.63|13.8|13.64|14.25|14.75|15.06|15.13|15.17|14.93|14.52|14.46|15.12|15.01|14.82|14.74|15.22|15.08|14.83|14.62|14.32|14.31|14.27|14.44|14.48||14.59|14.73|14.75|14.98|14.88|14.71|14.72|14.76|14.82|14.78||14.95|14.98|14.68|15.07|15.06|14.63|15|14.92|15.23|15.34|15.68|15.93|15.86|15.55|15.59|15.92||16.05|15.9|16.13|16.23|16.24|16.32|16.4|16.13|16.12|15.84|15.75|15.95|15.8|16.13|16.38|16.09|15.95|15.97|16.13|16.67|16.57|16.33|16.79|16.73|16.35|16.15|16.13|16.3|16.5|16.79|17.02|17.46|17.15|17.63|17.77|17.39|17.12|17.17|17.24|17.59||17.49|17.65|17.52|17.65|17.64|17.75|17.44|17.27
00977|9254|/equities/carters-inc|R1000VALUE|41.1|40.85|42.02|41.27|42.15|42.32|43.67|52.06|52.05|51.87|51.92|51.85||52.88|51.72|51.8|52.96|52.21|50.4|50.45|50.7|51.2|52.19|53.92|54.81|53.19|53.92|54.6|54.13|54.62|54.77|54.72||53.56|53.83|53.79|53.35|53.04|51.77||51.04|51.73|55.09|54.37|53.81||54.19|52.78|54.43|55.86||55.51|55.2|55.64|54.62|55.01|56.84|56.09|55.69|55.43|54.55|54.92|54.16|54.84|55.86|57.01|56.32|56.85|54.57||55.01|54.76|55.28|53.97|52.43|50.97|52|52.33|52.84|53.29|53.71|52.42|52.68|50.33|52.27|52.61|54|53.7|54.02|54.7|55.6|55.81|56.39|56.95|65.69|65.55|66.35|67.28|67.48|66.94|67.3|66.08|63.9|61.83|60.68|60.74|61.2|60.88|64.77|65.05|64.17|65.88|64.98|66.66|66.69|66.22|67.4|66.32|67.07|68|70.97|70.12|70.08|71.04|69.88|68.88|69.67|69.39|67.81|67.29|67.07|66.61||65.9|65.99|66.63|69.13|68.21|66.27|65.08|65.73|64.98|64.22|63.8|63.69|63.09|62.76|62.09|62.63|62.31|61.08|61.41|59.33|58.39|58.42|60.55|61.14|60.62|57.26|59.81|59.29|60.42|61.75|62.81|62.38|63.02|62.68|61.13|61.8|62.21|60.52|61.38|62.69|61.59||61.74|61.44|61.11|61.97|62.05|63.51|63.83|65.55|65.17|64.68||63.38|64.17|64.05|65.36|64.96|66.01|66.41|67|67.77|67.73|67.53|69.39|68.4|65.19|64.81|65.93||65.91|66.21|66.79|67.69|67.62|68.66|69.78|69.12|70.2|71.14|69.05|69.5|69.39|68.71|70.58|70.15|69.49|68.41|68.41|70.44|70.01|71.56|72.64|73.86|72.01|71.75|71.41|71.32|72|71.79|73.09|74.52|73.58|75.39|76.96|75.82|77.06|80.16|82.57|85.6||84.68|83.14|82.09|83.03|83.35|84.59|84.54|83.76
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|105.39|103.17|101.68|104.21|102.4|109.83|107.48|108.6|109.07|111.3|111.4|111.2||109.06|106.95|103.79|103.51|104.39|106.77|104.41|109.34|101.39|99.3|100.44|99.29|98.14|100.92|99.42|101.41|101.08|100.3|100.25||101|100.85|101.91|101.34|99.93|101.14||105.2|105.2|102.48|100.79|99.41||99.58|100.19|101.87|103.48||102.47|102.62|100.56|100.16|100.62|103.31|105.63|106.71|106.44|106.66|105.66|105.31|104.44|103.96|103.7|105.6|107.84|104.45||105.52|107.41|108.82|104.82|102.55|100.215|100.58|101.06|100.67|101.5|100.39|104.67|104.71|103.71|103.55|104.11|102.79|110.63|110.3|109.82|114.22|121.2|123.05|122.22|120.7|119.1|124.07|125.28|124.83|122.87|122.53|124.01|123.31|119.71|119.69|121.21|118.54|117.38|119.61|118.87|121.03|119.02|124.21|121.6|121.91|119.79|122.73|124.33|123.11|125.12|122.84|123.8|125.22|133.17|134|136.63|130.94|134.61|132.32|138.21|138.54|137.47||145.69|144.33|141.51|143.35|141.73|144.52|139.83|142.72|139.69|140.49|141.43|141.76|137.08|137.66|132.06|132.85|131.57|124|115.31|112.86|114.73|121.13|130.48|129.2|130.96|129.24|126.81|129.95|137.71|138.39|134.87|138.81|138.75|142.65|139.81|136.96|135.22|136.6|135.46|130.43|129.3||128.57|129.77|127.29|127.66|126.81|126.86|126.6|123.1|125.96|124.85||127.15|125.51|122.56|124.04|123.74|119.73|119.52|117.52|118.87|117|114.15|114.61|114.7|114.76|115.14|116.69||114.46|114.06|114.62|113.72|112.99|110.02|112.22|112.4|110.67|107.78|106.13|103.78|102.24|91.13|90.02|88.48|85.91|84|88.57|90.3|88.53|87.31|86.29|84.25|84.47|82.02|83.25|85.25|85.81|86.97|88.56|90.85|90.17|93.56|91.7|91.77|90.45|91.65|91.7|91.87||92.56|91.94|89.35|90.28|90.87|90.24|90.52|88.63
00979|1174995|/equities/dt-midstream|R1000VALUE|93.62|93.24|94.59|96.09|92.93|94.91|95.8|96.99|98.52|100.01|101.92|101.51||100.16|101.46|98.75|99.95|101.58|101.8|101.26|103.23|101.32|101.65|101.08|102.61|100.56|99|97.52|111.41|111.35|111.2|113.75||112.48|112.27|108.87|108.32|105.25|103.49||105.76|103.49|103.12|103.58|101.75||99.43|100.11|99.99|100.55||102.48|101.58|100.91|97.53|95.41|98.7|99.32|100.62|101.64|101.5|98.23|98.65|102.93|104.27|101.87|102.76|102.17|106.12||105.81|106.75|105.73|108.56|108.41|102.73|103.03|101.97|100.79|99.51|98.2|99.76|99.82|97.89|97.03|96.16|92.23|89.87|88.96|90.15|90.93|89.3|87.42|87.39|87.95|87.2|87.01|86.93|87.09|86.26|86.53|85.58|86.35|85.87|83.75|84.03|83.44|83.76|84.05|82.76|81.48|78.85|78.66|77.76|78.31|79.19|79.06|79.28|77.82|76.58|77.28|77.56|77.28|76.8|75.52|74.49|74.77|74.69|75.12|76.82|76.48|77.16||78.59|77.97|76.48|76.51|76.18|76.57|75.76|75.77|75.43|75.91|75.41|74.41|73.86|73.04|72.48|73.41|74.2|72.12|72.2|70.85|72.85|74.86|75.36|74.65|74.22|73.74|74.3|74.65|75.47|75.54|73.84|73.16|71.22|71.1|70.96|70.91|70.63|70.68|69.52|69.34|69.69||70.19|69.84|70.22|71.03|70.85|70.36|70.48|70.76|69.55|69.45||68.71|67.19|68.06|68.79|69.43|69.11|68.93|68.3|68.41|68.27|67.93|66.86|67.08|66.06|65.61|66.44||66.37|65.59|65.86|66.75|67.26|66.88|66.53|66.49|65.97|64.74|65.42|65.31|64.12|64.06|63.6|62.93|62.61|61.63|62.2|63.21|64.04|64.59|64.17|63.08|62.91|63.23|62.79|62.51|62.03|62.19|62.64|63.24|63.52|63.01|62.38|62.75|63.42|63.48|62.86|61.2||61.1|59.61|59.1|59.41|59.36|59.48|58.45|58.68
00980|39303|/equities/timken-co|R1000VALUE|75.87|74.63|77.63|81|79.29|80.16|79.62|80.09|81.25|83.79|83.19|83.41||83.15|83.12|82.04|82.11|81.53|81.87|81.28|81.64|78.91|77.24|80.27|80.16|77.23|76.62|77.14|76.71|76.74|76.35|77.54||76.68|76.84|76.13|76.58|74.19|72.62||73.95|73.73|73.76|71.54|69.85||71.37|70.88|71.48|72.03||71.83|71.61|71.63|70.76|72|74.75|74.86|75.5|75.98|77.3|77.64|78.48|76.34|76.11|77.27|77.62|77.93|77.45||76.8|76.55|77.72|75.96|75.22|73.94|73.5|74.79|75.59|74.96|74.5|74.63|76.52|76.85|77|79.21|72.6|83.37|83.15|83|84.29|84.42|85.91|84.61|84.7|84.09|84.43|85.56|87.09|87.24|86.61|85|84.65|84.04|81.88|82.56|81.33|83.08|83.9|82.24|82.82|83.88|84.29|84.97|84.79|82.14|83.93|83.24|82.59|84.15|81.24|81.58|80.63|79.77|78.81|78.97|78.91|78.82|78.36|79.09|79.22|80.95||84.53|83.79|82.94|83.2|84.78|84.7|82.55|83.26|81.83|83.73|83.01|82.9|81.72|81.54|80.3|80.89|81.07|79.97|81.02|80.94|81.45|84.5|86.95|85.56|85|85.26|83.58|80.51|83.54|83.99|83.5|84.78|86.91|87.89|84.45|83.37|81.96|79.65|78.9|79.48|78.81||79.91|79.54|79|80.13|79.92|80.04|80.51|82.39|81.86|81.64||82.35|81.92|80.65|83.62|84.33|82.9|83.6|83.57|83.74|84.82|83.73|85.52|86.89|86.43|84.03|85.64||87.08|87.95|90.4|91.81|91.82|90.63|90.79|93.1|92.39|91.37|91.73|91.33|89.82|90.01|89.66|89.49|89.17|87.49|89.22|86.7|84.98|84.85|86.02|86.61|85.69|85.5|84.19|83.83|84.77|85.05|84.8|86.57|86.66|88.49|88.23|87.83|86.24|87.39|86.4|87.85||87.43|88.14|86.21|86.5|87.6|89.26|86.46|84.95
00981|8087|/equities/ryder-system-inc|R1000VALUE|155.82|153.39|158.64|164.47|159.64|161.18|160.7|159.71|164.95|166.07|167.85|170.92||166.34|161.07|162.96|158.18|157.51|157.93|156.88|158.45|158.78|156.18|159.41|162.41|160.79|160.74|160.68|163.95|165.53|165.14|165.56||165.41|165.56|163.59|159.38|156.1|154.61||158.43|157.36|157.01|159.23|156.48||156.86|156.33|159.33|159.97||158.06|156.77|155.66|155.66|156.3|161.95|164|165.67|166.72|164.2|163.99|163.77|164.21|164.64|166.27|166.27|170.03|168.84||168.03|169.81|169.46|165.67|161.21|159.88|159.35|160.94|162.41|165.67|167.76|164.26|166|162.82|158.81|160.97|152.21|147.22|147.5|146.28|148.86|145.11|144.39|139.76|138.86|145.03|145.73|146.81|149.08|149.86|151.85|150.77|151.57|150.72|146.55|148.45|145.99|145.92|143.68|142.3|143.35|144.23|145.8|145.44|144.74|148.66|148.46|147.21|146|147.87|143.09|142.9|140.11|138.24|135.93|132.63|131.96|133.87|132.11|136.01|138.68|139.38||145.24|140.86|141.24|139.92|141.27|142.27|138.3|138.19|136.76|138.05|137.88|137.34|136.02|134.97|131.84|133.56|133.7|131.44|132.15|129.38|131.13|138.32|140.16|139.34|135.63|132.17|132|129.88|132.91|133.88|132.14|131.29|134.66|135.79|131.94|128.75|124.97|120.11|117.21|120.31|122.5||123.14|123.7|122.69|123.88|122.54|122.77|124.5|125.1|121|120.9||119.77|119.58|118.92|120.19|120.58|118.61|121.4|120.15|120.32|120.83|119|120.96|121.47|120.53|118.81|120.64||121.6|120.41|121.06|124.61|126.43|125.73|124.98|128.24|126.9|125.76|126.64|127.4|125.46|125.32|125.68|124.66|124.71|122.4|121.85|123.1|121.95|122.43|122.19|122.01|109|108.71|107.17|108.78|111.88|114.21|114.83|116.97|116.08|121.21|120.07|118.6|117.62|119.56|118.03|120.13||120.19|118.61|115.71|115|114.78|116.57|114.83|113.13
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|169.42|169.64|173|170.53|166|160.99|161.82|159.05|156.57|158.54|159.14|160.47||162.66|163.9|160.06|160.69|161.97|165.1|166.07|160.23|152.95|153.48|153.09|155.72|156.61|156.63|157.72|153.65|153.46|155.65|157.51||156.28|158.74|156.69|153.71|149.85|147.13||152.43|152.72|151.3|153.2|152.44||154.66|153.85|154.33|156.02||155.4|153.85|153.93|153.49|150.1|152.13|154.85|154.16|155.09|156.31|155.06|158.72|160.92|164.26|164.15|163.28|162.52|165.01||164.27|163.04|161.73|163.6|162.74|162.3|163.16|164.39|163.48|162.09|162.56|164.04|162.55|159.62|156.35|157.03|150.15|147.14|147.9|148.33|151.43|148.34|149.15|147.82|150.89|150.36|150.83|152.85|155.21|154.91|150.54|149.71|147.72|147.66|147.34|147.82|146.45|144.81|149.03|145.91|147.47|148.82|148.11|146.96|147.06|147.35|148.81|148.22|146.86|149.03|149.58|149.04|148.47|146.21|145.73|144.35|145.93|147.44|145.56|145.99|147.3|147.21||146.99|143.98|140.77|137.11|137.32|137.29|135.57|134.87|133.79|135.49|134.79|134.31|133.48|132.27|132.28|132.94|131.34|131.48|130.82|133.61|138.34|135.03|137.49|138.86|134.81|134.57|130.9|131.15|131.83|132.86|134.45|133.38|133.81|131.78|128.52|126.66|124.48|124.88|124.09|125.56|123.93||125.58|126.68|124.97|125.44|123.55|122.22|122.22|124.19|123.71|124.1||120.96|123.31|120.84|123.04|124.36|125.12|127.48|129.34|129.39|127.67|128.85|129.59|131.93|130.06|128|130.59||132.39|133.13|133.9|135.19|137.39|137.56|136.48|133.98|135.12|135.48|135.42|135.87|135.47|135.12|134.73|133.64|130.68|131.15|129.82|130.22|129.59|131.35|132.62|133.52|133.29|131.08|127.21|126.61|129.11|127.76|128.43|128.18|131.36|130.57|133.15|130.07|130.47|132.98|132.78|133.91||136.17|135.54|131.74|128.89|127.19|127.52|126.31|126.98
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|105.38|103.39|103.63|103.51|99.14|100.89|99|96.27|96.78|102.51|106.38|109.28||108.35|106.71|102.47|103.41|103.25|104.71|107.9|107.18|105.47|107.63|111.51|112.89|112.59|113.85|113.05|112.91|111.96|111.27|113.66||106.86|104.48|97|99.63|101.25|106.36||104.45|103.505|106.17|106.63|108.27||109.73|110.51|117.6|119.8||118.86|117.57|117.91|117.63|114.49|114.94|114.38|112.77|111.19|113.505|111.02|98.05|101.54|100.29|100.31|97.31|99.87|98.95||101.09|100.9|100.58|94.61|90.75|87.56|89.4|90.24|91.93|92.53|92.15|92.21|98.1|99|99.23|95.73|94.84|95.5|92.98|91.83|90.9|90.06|89.59|90.71|90.75|90.79|91.79|93.1|94.71|94.38|95.96|94.68|94.65|96.09|95.22|94.3|94.48|93.21|97.39|95.92|96.08|95.5|97.2|96.98|98.66|100.76|102.06|101.68|98.99|97.81|98.13|99|99.18|98.17|98.16|96.35|93.47|92.48|87.31|87.74|88.75|89.01||89.56|86.9|94.09|95.03|97.7|98.89|97.34|99.11|96.69|97.37|95.94|94.45|86.23|87.47|88.67|91.86|93.02|90.63|94.19|93.7|96.41|97.65|97.64|99.14|98.95|96|96.39|97.08|99.08|98.96|100.55|101.03|101.45|103.97|103.45|101.76|101.05|98.8|98.28|99.86|98.55||96.92|98.32|98.38|98.17|98.34|98.31|98.41|97.82|98.27|97.73||98.04|95.98|87.71|85.4|84.85|85.2|84.61|83.51|84.35|89.83|82.04|83.62|82.43|81.1|79.37|78.92||78.38|75.18|73.88|72.93|73.17|73.36|73.51|72.62|73.27|74.5|77.84|78.72|78.6|79.51|78.68|76.8|74.62|72.26|73.14|71.91|74.46|74.35|74.71|75.215|73.7|73.21|72.29|71.15|71.89|72.41|71.52|73.12|72.82|72.9|72.97|73.43|71.16|68.45|71.42|74.23||79.57|78.82|76.1|79.36|78.17|79.63|76.29|75.35
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.29|22.56|23.04|23.3|23.42||23.81|23.42|23.39|23.13|23.01|23.24|23.13|23.47|23.33|22.68|22.02|21.95|21.31|21.68|21.08|21.39|21.24|21|21.045|20.71|21.475|22.09|22.62|22.86|23.04|22.62|22.49|22.8|22.84|22.59|22.09|22.69|23.36|23.42|23.08|22.94|22.89|22.68|22.8|22.51|23.22||22.76|22.48|22.25|22.15|21.54|21.18|20.93|21.45|22.11|22.05||21.4|20.92|21.05|20.48|21.22|20.85|20.905|21.01|21.18|21.01|21.12|22.38|22.73|22.37|22.39|22.51||22.48|22.16|22.77|23.59|24.16|24.34|24.63|24.58|25.37|25.29|24.71|24.99|24.99|25.26|25.5|25.13|24.77|24.63|24.06|25.61|24.31|24.53|25.23|25.39|24.82|24.51|24.33|24.32|24.56|24.98|25.5|26.22|26.08|26.81|26.67|27.31|27.33|27.52|28.49|29.31||29.7|29.5|28.95|28.86|28.75|28.83|28.58|29.47
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.46|10.47|10.86|10.95|10.71|10.78|10.82|11|10.76|10.97|10.84|10.68||10.16|10.35|10.85|10.09|10.08|9.34|9.48|9.49|9.48|9.33|9.14|9.06|8.81|8.97|8.99|8.94|9.09|9.17|9.57||9.14|9.14|8.86|8.39|8.3|8.18||8.91|9.08|9.18|9.33|9.45||9.73|9.74|9.94|9.91||9.86|9.9|9.88|9.7|9.62|10.18|10.21|10.2|10.07|10.22|10.45|10.55|10.66|10.37|10.23|10.18|10.35|10.39||10.53|10.57|10.98|10.61|10.5|10.47|10.58|10.63|10.28|9.84|9.7|10.1|9.97|10.64|10.58|10.63|10.51|10.38|10.22|10.27|10|9.93|10.07|9.75|9.74|9.72|9.88|9.9|10.11|10.23|10.45|10.39|10.1|9.73|9.8|9.53|9.77|9.72|9.76|9.77|9.25|9.12|9.68|9.95|9.85|9.98|9.9|10.9|10.97|10.96|12.06|12.24|12.22|11.62|11.17|11.28|11.6|10.94|10.86|11.24|12.21|11.59||10.73|10.95|10.98|10.9|11.44|11.64|11.14|11.64|12|12.22|13.37|13.51|13.55|13.77|13.26|15.5|15.98|15.36|16.17|16.77|16.06|16.7|16.56|16.72|16.35|16.84|16.32|16.75|16.48|15.01|17.51|12.75|12.81|12.16|10.58|10.43|10.94|10.35|8.57|7.74|8.08||8.49|8.51|8.18|9.02|9.01|9.2|9.08|9.59|9.47|9.28||9.4|9.64|9.78|9.74|10.15|10.28|10.29|10.28|10.28|10.56|10.36|10.7|10.99|10.65|10.25|10.41||10.63|10.68|11.13|11.12|11.21|11.5|11.8|11.32|11.09|10.99|9.99|10.24|10.12|9.86|10.1|10.44|10.14|10.24|9.85|10.03|9.88|10.5|10.88|10.95|10.83|10.91|10.21|9.77|9.52|10.66|10.68|10.8|10.78|11.18|11.07|10.91|11.04|11.05|11.01|11.1||11.27|10.99|10.86|11|11.04|11.49|11.4|10.98
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|73.97|73.38|74.99|77.44|77.13|79.42|79.71|78.66|79.22|79.12|79.62|78.81||78.03|78.53|76.87|76.51|76.09|78.12|76.46|82.86|82.19|82.04|84.56|86.13|85.35|85.42|85.85|84.02|85.88|85.57|86.15||85.53|85.42|85.1|84.15|83.74|83.58||84.78|83.92|84.04|83.97|83.53||84.49|83.82|84.25|84.79||84.72|84.75|85.43|85.56|86.27|89.12|89.45|90.48|91.16|91.09|91.98|95.89|94.88|95.27|95.6|94.02|93.03|91.95||91.73|91.4|91.66|90.45|90.26|88.92|90.26|90.23|88.22|93.86|93.7|94.73|94.35|92.62|91.4|89.69|91.37|91.65|91.14|89.62|90.46|89.82|90.12|89.52|89.32|89.14|89.49|90.5|91.48|91.67|92.25|91.56|91.68|90.6|89.38|89.84|90.48|90.46|92.57|91.31|92.75|93.46|95.14|93.79|92.98|91.29|92.9|93.23|93.53|92.94|91.86|91.83|92.86|92.88|90.28|89.18|89.8|90.03|92.08|94.19|92.61|93.74||94.32|93.22|92.66|92.83|92.36|91.77|90.48|90.43|90.02|91.1|91.08|91|89.64|89.23|88.73|87.82|90.46|81.78|82.74|81.07|82.8|83.47|84.61|85.37|86.17|86|82.89|83.05|84.05|84.52|84.43|84.42|84.56|84.85|82|83.18|83.48|81.23|81.54|84.38|83.93||85|87.29|86.71|85.93|85.54|85.1|86.36|88.22|89.32|90.05||91.03|89.67|89.99|90.22|90.36|90.65|89.6|90.33|89.73|88.15|88.63|88.33|89.74|87.62|88.01|90.27||92.33|92.61|92.55|94.56|93.74|92.06|93.35|95.07|94.52|95.55|94.8|94.61|84.52|85.3|85.39|83.67|83.27|81.88|81.87|82.33|82.57|80.33|81.19|80.51|79.81|80.37|79.1|79.14|79.45|78.58|80.07|80.74|81.45|84|83.73|84.41|85.07|84.55|85.09|86.18||89.01|88.91|88.26|87.91|85.76|86.99|85.35|85.8
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|22.4|21.7|21.7|22.96|23.03|21.56|21.42|21.21|21|21.77|21.63|20.51||19.53|19.95|20.23|21.49|21.77|22.47|22.26|22.05|22.4|21.28|21.91|21.7|20.09|21.7|23.1|22.12|22.12|21.98|22.19||21.98|20.51|20.86|19.39|17.57|18.27||19.04|19.25|19.67|20.3|20.02||21.21|20.23|20.79|21.21||21.28|20.09|20.51|18.27|18.2|21.91|22.26|23.03|23.1|22.05|23.87|24.64|24.92|24.92|26.67|25.9|26.53|26.95||26.95|25.34|25.13|23.24|21.35|22.61|23.31|23.59|25.76|27.79|29.47|28.28|31.08|31.92|32.2|31.64|30.87|29.75|28.77|30.24|30.17|29.68|30.31|30.8|32.55|32.2|32.83|33.39|34.86|32.41|32.69|32.13|31.5|30.38|30.45|31.36|31.08|32.06|32.76|32.83|31.85|32.76|33.46|32.83|33.39|32.76|34.16|35|35.77|37.03|36.75|35.49|35.56|34.72|33.95|33.6|31.64|33.32|34.02|34.93|35.49|35.14||36.05|36.26|37.17|38.29|39.2|38.85|35.91|36.4|35|36.54|35|32.83|31.92|32.2|30.8|32.76|32.97|37.59|38.29|37.1|38.99|40.67|41.93|42.07|39.62|40.18|37.24|37.1|38.71|38.08|37.38|37.73|38.29|38.99|38.43|37.94|37.31|33.39|36.05|35.14|34.23||35.42|34.51|32.9|33.67|33.6|33.11|33.04|34.44|34.23|34.16||33.95|34.02|34.65|33.81|33.67|32.69|33.11|33.74|33.95|33.32|33.46|33.53|34.37|33.04|31.29|31.43||32.9|34.16|35.77|36.68|36.47|37.52|39.34|39.76|40.81|38.71|38.01|38.01|36.12|36.54|38.01|38.57|38.08|39.83|40.6|41.51|40.04|39.76|41.65|41.86|41.3|41.51|40.74|40.53|40.04|40.6|42.84|44.31|42.35|46.83|45.15|43.96|43.54|44.59|43.33|44.45||45.15|44.73|42.77|44.1|44.45|47.46|45.78|43.75
00988|39259|/equities/axis-capital|R1000VALUE|94.75|95.2|97.62|96.88|96.28|93.97|94.98|94.04|91.81|92.63|91.5|91.6||90.05|91.25|89.5|90.42|91.56|93.4|94.19|92.57|90.35|90.16|91.02|92.78|90|90.45|90.81|88.17|87.49|88.91|89.2||90.23|90.04|88.53|87.82|85.84|85.54||87.91|88.07|87.85|88.73|88.87||88.62|88.77|89.29|90.47||89.98|89.86|90.03|87.61|88.2|92.52|91.85|91.77|90.78|90.97|89.07|90.47|92.83|94.05|93.03|93.54|93.9|93.04||93.85|90.96|91.23|88.75|88.11|86.56|85.38|86.22|86.73|85.08|84.48|83.81|83.68|84.48|82.62|83.53|80.06|79.38|79.04|78.26|80.83|80.21|80.76|79.74|81.17|80.99|81.58|82|82.85|82.8|81.64|81.25|80.93|80.6|79.93|80.62|80.11|78.8|82.17|79.53|79.93|79.72|79.61|79.28|79.35|78.92|79.17|78.36|77.91|78.2|79.34|79.42|79.61|77.67|76.29|75.56|76.46|76.85|76.7|77.3|78.5|79.37||79.88|79.67|78.53|77.43|76.62|76.6|76.21|75.71|74.55|75.19|75.01|74.87|73.81|73.2|73.53|74.11|73.24|71.78|71.94|71.63|73.54|74.65|75.75|74.47|73.74|73.66|71.32|71.78|72.3|71.81|71.94|73.68|73.47|72.21|71.2|70.58|70.37|70.14|69.48|69.71|69.04||69.39|70.11|70|70.65|71.21|70.64|71.51|71.6|71.07|71.64||70.82|69.63|68.31|69.04|69.58|70.3|71.24|72.09|72.08|72.23|72.14|73.14|73.88|72.82|70.8|71.48||72.37|71.45|72.38|71.94|70.95|71.48|70.65|69.81|70.43|70.69|70.53|69.99|69.82|68.81|66.68|65.39|65.18|61.94|61.33|62.01|60.64|61.9|62.58|62.25|62.18|62.47|61.47|60.71|61.25|61.18|61.91|62.16|64.6|63.62|65.39|65.52|64.83|65.37|64.74|65.01||65.02|64.99|63.81|63.75|62.88|63.79|64.02|63.36
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|139.87|137.25|139.88|140.95|139.19|139.82|138.57|138.01|140.02|145.76|146.89|145.99||142.75|147.38|162.11|158.88|162.39|164.02|166.34|158.56|157.76|156.87|158.23|159.1|157.45|158.06|155.97|154.77|155.53|154.85|156.16||155.99|154.97|154.72|153.94|152.39|151.07||152.34|153.09|153.71|156.68|156.31||156.98|158.16|158.46|159.49||158.6|157.56|159.84|155.14|151.31|157.64|160.04|158.99|159.53|161.41|159.22|158.53|163.4|164.62|161.81|158.04|156.21|157.94||156.11|156.45|160.31|156.23|156|154.83|153.18|152.72|152.94|157.77|159.53|157.48|157.42|155.17|153.89|153.11|143.1|143.07|145.04|145.45|157.11|156.55|156.58|154.56|152.53|148.11|154.28|152.18|153.93|152.61|153.52|151.58|152.32|155.09|154.23|154.03|152.44|152.42|153.69|150|150.61|149.5|152.2|158.35|157.77|153.47|155.75|151.59|154.89|154.08|148.27|148.38|144.85|145.68|145.29|145.23|143.18|145.8|144.5|147.28|147.6|149.13||151.92|149.12|146.8|148.51|147.08|148.76|145.11|145.28|143.05|146.67|143.1|142.36|138.79|135.46|133.6|135.14|133.35|130.36|132.02|133.94|136.57|141.16|147.33|151.4|150.74|149.85|150.26|150.31|155.07|153.97|154.61|152.94|157.15|162.22|157.17|154.92|152.71|152.31|148.63|148.67|148.87||149.44|148.67|148.85|151.92|148.99|148.86|149.98|150.27|148.46|150.01||150.62|149.97|147.47|148.65|149.74|145.88|146.06|145.15|145.68|144.99|143.84|144.37|147.47|145.78|144.67|147.93||148.07|146.82|150.01|150.3|150.67|149.05|149.17|149.21|150.47|149.23|152.2|152.27|147.82|150.4|151.36|150.5|151.68|149.01|148.79|152.21|151.32|151.26|151.83|149.81|146.58|146.37|147.8|148.84|149.75|152|152.75|156.98|155.89|157.37|157.29|157.17|155.8|157.48|155.47|158.11||159.62|160.84|159.32|157.85|159.15|159.44|158.3|157.11
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|86.11|83.05|83.54|81.53|80.42|78.75|79.66|81.35|80.38|80.59|80.53|80.83||80.76|80.38|78.61|77.93|76.4|76.91|78.15|76.38|75.21|75.4|76.03|73.96|79.22|80.31|80.77|80.55|78.83|76.58|76.22||75.53|75.18|75.25|74.76|73.42|72.73||75.65|75.11|75.63|77.14|75.46||74.36|74.24|75.61|76.65||76.22|75.84|76.7|76.68|77.12|79.6|81.34|81.7|82.64|80.32|80.11|77.36|85.42|85.55|85.41|85.33|84.2|84.67||83.92|84.81|85.02|86.29|85.9|86.87|86.05|86.51|87.64|89.29|92.23|96.75|97.77|96.85|95.89|100.25|92.59|91.15|89.65|80.23|81.11|79.71|80.92|81.42|80.32|80.65|80.64|77.02|79.23|79.61|79.81|79.68|79.94|78.56|78.85|79.51|77.8|76.91|77.44|76.75|78.61|78.52|76.82|77.74|75.17|74.05|76.87|59.87|59.01|59.85|61.43|60.73|60.64|60.09|60|58.46|58.48|58.64|59.49|60.17|59.3|60.46||61.25|61.93|62.62|62.5|61.55|60.87|59.26|60.49|60.46|61.59|61.59|62.03|61.21|62.35|61.62|63.64|63.81|62.93|62.85|63.53|65.02|65.83|66.22|66.69|65.6|63.76|55.42|54.81|56.79|55.32|56.23|56.72|57.79|56.83|55.8|54.83|53.93|52.22|52.22|52.4|54.13||54.22|54.65|53.92|54.6|53.26|52.9|52.29|51.82|52.23|50.86||49.86|51.48|50.23|50.82|51.35|51.47|51.25|52.2|52.38|52.48|52.88|54.2|54.24|52.7|51.68|51.74||51.6|50.84|52.26|52.91|53.65|53.68|54.28|53.03|53.89|53.32|53.29|51.86|53.15|52.4|52.88|52.27|51.63|51.32|50.13|50.59|49.56|49.62|50.29|50.32|50.12|50.1|49.12|48.49|48.34|48.43|48.61|50.05|49.7|52.39|52.39|51.5|52.26|53.23|54.08|55.47||57.12|56.8|55.44|55.98|55.9|56.72|57.08|57.52
00991|21229|/equities/fnb-corp|R1000VALUE|13.95|13.97|14.5|14.84|14.65|14.54|14.53|14.63|14.78|15.12|15.5|15.59||15.44|15.42|15.3|15.77|15.47|15.74|15.95|15.68|15.59|15.3|15.69|15.83|15.73|15.67|15.64|15.56|15.51|15.55|15.92||15.61|15.33|15.56|15.1|14.46|14.25||14.67|14.68|14.77|14.67|14.54||14.78|14.72|14.74|14.95||14.94|14.76|14.5|14.4|14.58|15.41|15.82|15.91|15.96|16.29|16.16|16.21|16.55|16.54|16.69|16.7|16.84|17.15||17.16|17.21|17.29|17.15|16.76|16.41|16.39|16.47|16.53|16.49|16.65|16.7|16.77|16.14|16.06|16.72|14.55|14.29|14.5|14.5|14.69|14.39|14.58|14.17|14.47|14.48|14.36|14.09|14.63|14.84|14.78|14.42|14.3|14.31|13.9|13.81|13.66|13.78|13.84|13.62|13.57|13.57|14.11|13.89|13.9|13.68|13.9|14.19|14.31|14.59|14.24|14.2|14.15|14.02|13.69|13.78|13.99|14.15|14.01|14.31|14.66|14.81||14.98|14.78|14.7|14.52|14.58|14.76|14.22|14.16|14.15|14.32|14.12|13.9|13.62|13.61|13.49|13.66|13.7|13.49|13.49|13.56|14.15|14.65|15.34|15.51|15.32|15.55|15.32|14.89|15.03|14.81|14.58|14.36|15.25|15.36|14.75|14.43|14.41|14|13.66|13.41|13.41||13.57|13.81|13.66|13.68|13.25|13.09|13.03|13.3|13.03|12.99||12.98|12.93|12.72|12.79|12.98|12.77|12.94|13.18|13.3|13.38|13.36|13.48|13.77|13.63|13.43|13.67||13.79|13.69|14.03|14.12|14|14.15|14.05|14.19|14.18|14.04|14.1|13.96|13.97|13.87|13.94|13.79|13.64|13.59|13.34|13.56|13.74|13.62|13.67|13.63|13.34|13.13|12.76|12.8|12.79|13|13.05|13.13|13.06|13.73|13.69|13.59|13.58|13.59|13.63|13.82||14.1|14.02|13.56|13.62|13.53|13.78|13.62|13.37
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|53.38|52.95|53.81|53.07|52.12|51.31|50.78|50.21|49.43|49.54|49.19|48.97||48.26|48.73|47.46|47.59|47.59|47.69|47.72|47.47|46.76|46.12|46.1|46.68|46.3|47.01|48.42|47.67|46.49|46.59|47.6||46.85|46.65|45.6|45.51|45.07|44.3||44.93|44.92|44.7|44.56|43.98||44.28|44.21|43.9|44.15||43.79|43.65|43.59|43.17|43.18|44.89|45.2|45.12|44.75|44.56|44.57|45.22|45.1|44.99|45.03|44.98|45.27|45.37||45.78|45.25|45.63|45.02|44.8|44.28|44.64|44.45|44.29|44.24|44.94|45.4|45.61|45.29|44.65|44.68|45.58|45.3|44.84|45.37|47.54|46.84|47.05|46.43|47.12|47.23|47.62|47.79|48.87|48.76|49.39|48.99|48.79|48.19|47.6|47.89|47.7|47.89|47.72|47.61|47.81|48.32|49.04|48.55|48.63|49.18|49.58|49.38|48.71|48.73|48.67|48.5|48.85|48.73|47.67|47.67|47.45|47.66|47.34|47.72|47.96|47.56||47.47|47.13|47.49|47.35|47.56|47.59|46.68|46.2|45.35|45.58|44.47|44.5|44.23|43.88|43.09|43.5|43.61|44.03|44.47|43.52|44.63|45.26|45|45.73|45.66|45.3|44.71|43.98|45.2|44.96|43.93|43.9|44.47|44.09|43.4|43.12|42.49|41.67|41.44|41.6|41.57||41.48|41.55|41.26|41.98|41.72|41.2|41.34|41.28|40.81|41||40.67|40.65|40.33|40.5|40.17|39.91|40.27|40.46|41.11|40.79|41.14|41.1|41.04|40.63|40.11|40.49||40.62|40.48|41.39|41.74|41.75|42.57|42.8|43.26|43.25|42.27|41.55|41.46|41.41|41.49|41.67|42|42.1|41.06|40.59|41.04|40.99|41.12|41.16|41.12|40.53|40.41|40.42|40.05|39.76|40.41|40.68|40.98|40.77|42.43|41.72|41.42|41.42|40.69|40.93|41.82||42.45|42.18|41.46|41.34|41.41|41.83|41.68|42.09
00993|6489|/equities/liberty-media-inter|R1000VALUE|13.5|13.97|14.5|16.685|20.005|20.195|19.2|21|17.94|18|18.01|18.24||18.77|18.495|18.25|17.995|17.75|18.005|18.33|18.31|18.635|18.15|17.655|17.855|18.48|18.255|19.255|19.25|18.795|18.25|17.8||17.07|16.8|16.705|16.615|16.75|17.415||18.635|20.115|20.015|18.995|18.855||16.5|16.525|16.885|18.015||17.285|17.5|15.73|16.935|16.61|17.47|17.59|18.365|18.01|18.01|18.48|18.25|18.85|18.9|19.59|21.065|22.055|23.37||20.89|21.2|21.7|19.975|18.4|18.025|18.25|20.23|21.395|22.62|21.505|22.925|22.735|22.515|24.005|28|27.015|27.735|27.455|26.72|26.505|26.72|26.95|27.13|28.425|28.29|28.47|28.05|28.13|28.685|30.305|30.16|30.325|29.355|29.25|29|31.005|31.5|34.065|29.555|29.58|30|30.505|30.215|30.71|29.85|30.125|27.775|28.925|30.845|28.09|25.815|26.37|26.09|25.455|25|25.245|25.04|24.925|26.18|26.925|27.88||30.005|30.005|29.29|30.525|32.095|32.985|29.5|30.55|30.725|30.455|29.745|29.345|29.27|31.255|30.7|32.105|32.63|31.1|32.835|32.68|33.385|35.855|35.835|36.505|35.665|35.83|35.89|36.315|36.985|36.55|38.015|37.35|38.45|39.595|38.525|38.75|37.41|34.85|34.745|33.815|32.855||32.045|34.19|31.16|31.5|33|30.905|31.855|30.75|32.465|33.215||33|34.455|33.205|34.125|35.5|34.31|35.63|36.47|37.12|35.59|36.37|36.6|35.58|35.5|36.825|36.035||36.365|32.46|33.61|35.025|37.25|37.085|38.525|37.425|39.52|41.5|35|38.73|45.365|45.295|47.75|46.5|46.99|41.905|41.075|44.35|45.055|48.975|49.85|50.5|48.745|50|51.5|49.055|50.5|51|50.5|50|50.5|51.5|52.5|51|55.5|55|56.5|59.5||61.5|60|56|56.5|58|60.5|59|55.5
00994|21188|/equities/avnet-inc|R1000VALUE|49.09|48.58|49.17|50.54|50.53|51.61|51.32|52.13|51.85|52.51|52.53|52.27||51.21|50.52|49.77|49.8|49.84|50|50.48|50.59|49.99|49.75|51.66|51.41|53.24|52.43|52.89|54.1|54.24|54.41|54.65||53.56|52.85|52.66|51.97|51.2|51.43||51.77|52.54|52.2|52.08|51.67||52.32|52.09|52.92|53.75||53.53|52.73|53.07|52.91|52.81|53.1|54.15|54.16|54.39|54.2|53.71|54.75|54.21|54.67|55.27|55.66|55.8|54.71||54.23|54.84|55.2|54.45|53.73|52.92|52.26|52.87|53.07|53.04|53.04|54|55.6|56.56|57.13|57.17|54.58|54|54.54|54.21|57.69|54.46|54.41|53.92|54.25|53.91|54.06|53.98|54.66|55.45|55.34|54.83|55.37|55.02|54.22|54.8|54.38|54|54.05|53.28|53.36|53.45|54.31|54.35|54.38|52.64|53.09|52.84|52.8|52.55|51.09|51.48|51.1|50.64|49.99|50.11|49.63|49.9|50.74|51.83|52.13|52.17||55.18|54.79|54.47|54.91|55.02|55.3|54.59|55.12|54.29|55.43|54.22|54.58|53.3|53.24|52.71|52.95|53.37|49.94|50.23|49.89|50.76|52.43|53.76|53.16|53.18|52.84|51.84|52.04|53.1|53.66|52.35|53.17|54.33|54.17|52.89|52.91|52.83|51.63|50.8|51.37|50.56||51.1|50.82|50.72|51.49|50.93|51.7|51.91|52.46|52.4|52.31||52.85|52.67|52.2|53.47|53.75|53.45|54.19|53.43|53.71|54.45|53.77|54.62|54.6|54.58|53.38|54.83||54.95|53.98|54.79|54.14|53.77|53.33|53.07|53.45|53.29|52.56|51.75|51.75|52.24|51.09|49.74|49.41|48.64|48.07|48.87|49.96|50.1|49.58|49.24|48.47|47.38|46.66|46.54|46.59|47.11|47.09|47.23|48.5|47.93|49.39|48.69|48.53|48.13|49.24|48.84|49.26||49.58|49.47|48.4|48.45|47.79|47.83|47|46.45
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|37.18|37.26|37.44|38.08|37.73|38.47|37.04|37.15|38.42|39.74|40.84|41.87||41.79|41.54|41.15|40|41.02|41.8|42.96|43.45|39.92|37.96|37.96|37.71|38.38|38.42|37.93|39.33|39.27|38.92|39.13||38.26|38.34|38.29|37.52|36.73|36.74||37.72|37.85|38.73|37.24|35.52||34.6|34.53|34.83|35.43||34.99|34.41|34.51|34.18|34.1|35.39|35.67|35.31|35.77|35.79|35.12|34.4|34.51|34.67|34.81|34.78|34.06|34.71||34.82|34.31|33.9|33.05|32.49|28.53|28.04|28.06|27.92|28.26|28.7|28.15|28.08|27.71|27.55|24.13|22.99|23|22.97|22.89|23.74|24.26|23.77|24.07|24.08|24.01|24.33|24.41|25.16|25.02|25.03|24.93|24.84|24.79|24.58|24.05|24.29|23.49|23.63|23.1|22.82|22.43|22.98|23.01|23.01|22.7|23.45|23.62|23.88|23.75|23.46|22.98|23.13|22.93|22.88|22.76|22.89|23.01|22.61|23.1|23.37|22.8||23.69|23.63|23.21|23.47|23.9|23.94|23.33|23.48|23.21|23.54|23.64|23.54|23.16|23.3|22.11|22.64|22.13|21.78|22.27|22.91|23.38|23.49|26.87|26.75|27.36|26.95|26.63|26.9|27.57|27.63|27.28|27.17|27.08|27.41|26.74|26.48|26.31|25.65|25.85|26|25.92||26.64|26.8|26.75|26.31|26.05|25.28|25.54|25.47|25.52|25.58||25.41|25.34|25.55|25.11|25.93|25.85|26.02|26.12|26.51|26.68|26.05|26.51|26.61|26.64|26.71|27.21||27.36|27.44|27.91|27.82|27.84|27.77|27.32|28.05|27.75|26.35|27.27|26.38|26.55|20.77|20.89|20.54|19.89|19.99|19.66|19.84|19.49|20.14|20.23|20.52|19.98|19.66|19.64|19.7|19.69|20.07|20.46|21.44|21.4|22.16|21.86|21.99|21.51|21.77|21.54|21.55||21.76|21.46|21.35|21.65|21.55|22.34|22.34|21.9
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|77.78|77.03|78.36|80.36|79.51|78.21|78.43|79.08|80.71|83.04|82.73|82.47||81.45|81.98|81.05|81.25|80.56|80.22|80.72|80.57|80.44|79.31|80.41|81.89|81.38|82.42|83.08|82.89|82.47|82.87|82.76||81.78|81.32|80.05|82.04|82.56|79.9||82.64|79.86|79.04|78.47|75.25||74.69|73.09|74.8|76.26||76.71|75.88|76.77|77.02|78.31|81.34|82.49|83.31|83.12|83.89|84.3|83.99|83.13|83.35|83.67|84.76|85.01|85.88||85.24|85.64|87.02|85.41|84.13|81.34|80.63|82.41|83.07|85.45|87.48|89.6|90.18|88.98|88.58|88.79|82.06|80.52|80.7|79.07|82.08|82.42|81.09|78.67|77.79|80.84|80.57|82.41|84.22|84.06|82.68|82.4|83|83.37|81.3|81.33|80.2|82.25|83.4|83.51|84.23|84.97|86.06|87.09|86.26|83.74|86.05|85.33|83.86|86.17|81.95|81.88|81.07|79.48|78.71|77.94|78.18|78.71|78.2|77.51|78.58|80.52||82.24|81.63|81.39|82.17|83|83.24|81.19|82.02|81.45|80.93|80.5|80.48|79.19|80.15|79.2|80.78|80.35|80.02|80.64|81.43|83.08|84.35|88.95|89.13|88.16|87.63|85.66|81.93|83.37|84.23|82.94|84.14|85.02|84.26|80.84|79.32|78.05|76.04|75.8|77.29|77.37||78.51|80.02|78.23|79.31|78.01|78.87|79.61|80.57|79.46|78.84||79.45|78.72|75.84|84.66|85.2|83.31|84.03|85.33|85.1|84.94|84.7|85.65|85.9|84.98|84.98|86.2||88.35|88.63|91.12|91.23|92.53|91.15|92.15|93.3|93.81|92.56|92.99|92.21|91.66|92.02|91.52|91.62|91.12|90.96|91.24|93.02|93.22|93.23|93.42|93.26|92.55|92.46|91.44|91.1|91.36|92.44|92.68|92.88|92.92|94.63|94.42|95.57|95.5|95.11|94.68|95.95||97.04|99.52|97.61|99.01|98.45|99.23|97.87|96.81
00997|17517|/equities/viasat|R1000VALUE|9.63|8.555|8.35|8.74|8.77|8.67|8.67|9.085|9|9.37|9.315|9.26||9.17|9.23|8.98|8.83|11.17|11.38|9.52|9.23|9.24|9.23|9.62|9.24|9.475|10.22|10.26|11.5|11.555|10.77|11.81||8.89|8.47|8.02|7.51|7.74|8.85||8.99|9.66|9.9|9.08|9.53||8.51|8.41|8.94|9.37||9.17|9.16|8.79|8.58|8.5|9.14|9.43|9.335|9.16|9.55|9.26|9.53|8.8|8.74|9.23|9.72|10.06|9.33||9.6|8.69|9.71|9.41|8.33|6.93|6.83|7.28|7.4|7.73|7.9|8.41|9|8.99|9.48|10.28|10.5|10.17|9.5|9.6|10.22|10.28|10.33|10.23|10.23|10.29|10.605|10.79|11.12|11.56|11.06|10.76|10.93|10.91|10.67|11.26|10.91|11.23|11.4|11.17|11.4|11.55|11.94|12.18|11.94|12.14|12.75|12.8|12.77|12.98|12.56|13.04|13.57|12.79|15.02|14.87|14.94|15.97|17.08|17.33|15.16|15.4||15.7|15.81|15.87|16.61|17.02|17.14|16.58|17.51|17.61|17.95|17.57|17.43|16.77|16.74|21.62|22.82|24.49|17.77|17.54|17.32|18.64|18.78|20.22|19.77|19.53|20.35|18.88|16.76|17.31|15.11|15.41|16.02|15.99|16.61|16.32|15.98|15.48|14.77|14.76|15.16|14.39||14.49|13.74|12.58|12.7|12.91|12.62|12.04|12.81|13.43|13.27||13.2|14.02|13.41|13.8|14.26|14.58|14.78|16.09|15.85|15.99|16|16.28|16.89|16.5|15.8|15.69||16.035|14.69|15.74|18.84|19.38|19|18.47|18|17.84|17.37|17.19|17.48|17.59|17.6|17.64|17.21|16.79|16.08|15.91|16.45|16.01|15.33|16.12|16.75|15.51|15.83|15.53|15.56|15.35|15.68|16.29|17.23|16.89|17.68|17.69|16.72|16.64|16.5|16.2|17.165||18.09|18.09|17.21|17.39|17.12|17.24|17.73|16.2
00998|39272|/equities/assured-guaranty|R1000VALUE|86.72|86.81|89.8|87.33|92.2|91.62|92.12|90.8|89.81|91.03|91.65|91.56||90.59|92.21|90.93|91.88|91.62|93.73|94.07|93.41|92.54|92.71|94.6|95.47|94.32|94.36|93.88|92.26|91.88|92.24|92.23||91.73|91.58|90.59|88.89|86.67|86.08||88.81|89.63|89.96|90.29|89.51||90.01|89.37|89.58|89.64||88.93|88.01|87.7|85.9|85.77|88.91|90.27|90.05|90.7|90.17|88.36|89.68|90.71|91.71|91.75|92.27|92.09|93.28||93.41|93.32|94.69|93.09|92.11|91.24|91.55|91.96|91.02|91.54|88.95|91.41|89.56|87.53|86.53|88.24|82.48|81.52|82.56|83.46|85.69|84.99|84.76|83.04|85.17|84.13|84.67|85.02|86.77|87.58|85.12|83.48|84.32|83.95|83.96|82.85|81.6|80.28|82.82|80.54|80.87|79|79.52|79.51|80.21|79.43|79.51|81.06|81.07|81.14|81.25|80.85|80.72|80.18|77.05|76.4|76.74|76.27|77.93|78.86|79.72|80.23||80.08|79.7|78.86|77.8|77.75|78.09|77.32|77.12|75.88|76.84|76.76|75.7|75.14|74.52|74.68|74|74.48|76.29|77.03|75.95|79.59|81.01|82.37|82.16|80.43|82.52|80.98|80.44|80.8|80.1|79.47|81.13|81.79|82|81.13|80.45|81.09|80.62|80.7|76.7|76.14||78|77.28|78.19|77.15|77.17|75.64|76.52|76.96|77.15|78.53||77.72|77.59|75.52|75.99|75.39|73.72|75.35|76.99|77.56|77.56|78.01|78.21|77.72|76.96|76.14|75.19||76.08|75.22|75.94|75.5|75.21|77.24|77.35|77.43|77.56|78.37|79.21|80.02|82.08|78.42|78.98|77.87|77.44|77.05|76.7|78.45|78.46|77.93|78.48|78.85|77.77|77.52|76.26|77.1|78.42|78.83|79.44|79.56|81.26|82.41|83.46|83.89|83.33|84.72|84.99|85.53||87.25|87.35|89.79|89.9|89.58|91.69|92.86|91.56
00999|20757|/equities/howard-hughes-corp|R1000VALUE|77.56|76.74|77.48|79.2|77.42|74.1|75.46|73.77|73.2|73.89|73.47|80.6||75.49|75.04|75.36|75.78|75.6|76.66|76.87|75.91|75.71|75.3|76.37|76.88|75.99|75.51|76.12|75.76|75.7|75|76.33||76.65|77.49|77.78|77.84|78.62|71.78||73.63|74.17|75.34|76.48|75.81||76.92|76.64|76.66|77.04||76.83|76.4|76.58|75.32|76.21|79.78|81.78|82.01|83.31|83.38|84.01|84.2|85.06|85.82|85.76|86.18|85.66|86.74||86.88|86.4|86.12|83.87|82.15|79.74|79.45|79.21|79.91|80.86|82.13|82.51|83.55|84.45|83.82|82.9|80.95|75.93|75.5|76.04|76.2|75.18|75.84|75.15|76.22|76.92|76.99|76.36|78.03|76.52|77.09|76.67|77.03|76.92|75.74|75.78|75.65|75.38|76.51|76.58|77.06|77.33|77.43|77.74|76.99|76.52|77.33|77.24|77.06|77.48|75.93|75.19|75|75.69|74.06|73.2|72.91|72.28|72.87|73.16|73.8|73.96||75.22|74.83|75.15|75.04|74.69|74.7|72.18|73.1|72.19|73.33|71.94|71.91|70.37|69.6|70.16|70.6|69.14|66.31|62.37|61.46|63.95|68.39|70.67|70.2889|69.5743|70.851|67.1446|65.4772|67.0493|68.4118|67.9926|67.8116|68.8501|69.5838|67.5352|68.2308|66.4681|63.3238|61.2943|61.2276|61.5325||61.7422|61.2181|60.7036|61.7612|62.0661|61.1419|60.4082|61.4849|61.6469|61.9422||62.3138|63.7145|64.1432|64.6959|64.5434|63.0666|63.7526|63.7335|63.8764|64.229|63.0951|63.8383|63.1714|62.6378|61.4563|61.9422||62.5902|62.028|63.4382|63.3143|64.1337|64.3624|64.4481|64.915|64.4672|63.1904|63.2952|64.1814|63.724|63.1618|63.0666|63.8479|63.8479|62.4758|62.0852|62.5044|61.3801|60.7417|61.2181|61.0752|58.8742|57.3497|57.807|56.5874|56.9114|58.6646|61.2562|62.3805|61.2943|65.3152|64.4767|63.6001|64.2099|66.1918|65.9822|67.6686||69.1931|68.8501|68.0212|67.621|67.6591|68.6786|68.3261|67.8211
01000|21125|/equities/kemper-corp|R1000VALUE|66.35|65.88|68.27|67.58|66.33|64.95|65.77|65.06|64.23|65.28|65.5|65.81||67.51|67.94|66.01|67.09|67.42|68.22|69.5|68.55|66|66.28|67.18|68.09|66.9|66.62|67.12|65.4|64.75|64.84|65.79||65.26|66.38|65.63|64.27|63.62|62.81||64.78|64.61|65.12|66.41|65.43||66.44|65.93|65.18|66.05||65.81|65.08|65.06|64.19|63.71|66.14|67.83|67.71|67.67|67.91|66.66|68.47|70.64|71.25|70.79|70.29|70.97|71.49||70.93|71.57|71.95|71.61|72.1|70.71|70.6|70.53|71.24|70.65|69.73|69.46|68.66|67.82|65.73|66.23|63.53|62.62|62.43|62.27|64.16|63.52|64.34|63.02|64.03|62.71|62.57|63.28|63.64|64.4|62.96|61.3|61.34|60.82|60.47|61.03|59.83|59|61.25|60.49|60.84|60.73|61.25|60.82|61.09|60.55|61.15|61.26|60.53|60.35|60.79|61.25|60.74|60.01|59.43|59.26|60.14|60.32|60.73|61.9|62.31|63.29||62.51|62.79|62.24|62.12|61.61|62.11|61.88|61.68|61.84|63.06|62.34|61.65|61.11|60.59|60.23|60.27|59.79|59.66|57.86|61.71|63.67|63.19|64.06|65.76|64.49|65.04|63.29|62.1|63.96|62.95|62.2|63.24|63.07|63.41|61.56|61.36|61|60.14|60.3|58.74|58.92||59.6|59.42|59.32|59.33|58.24|57.53|58.38|59.51|58.92|58.98||59.21|58.23|57.29|57.87|58.23|58.01|58.97|58.73|59.14|58.98|58.28|58.82|59.84|58.7|57.35|57.75||58.47|58.87|59.66|60.49|59.5|60.85|60.81|59.91|61.04|60.84|60.75|61.16|60.4|60.37|60.48|58.98|58.39|58.49|58.31|58.65|57.43|58.71|60.4|58.46|58.38|58.01|57|56.42|56.37|54.71|56.01|55.38|58.06|57.14|57.55|58.16|57.4|58.71|59.28|60.84||61.92|64.05|62.25|60.27|59.44|59.44|58.95|58.11
01001|21168|/equities/kirby-corp|R1000VALUE|99.75|98.88|100.25|104.22|102.33|102.11|100.84|100.9|102.84|106.15|108.04|109.93||108.41|107.58|106.08|107.65|107.66|106.32|107.15|108.7|106.92|107.14|109.15|112.12|106.56|106.2|106.65|109.09|109.5|110.51|112.81||111.94|111.49|108.87|105.99|104.7|103.9||105.04|104.05|106.99|106.19|104.97||105.8|105.74|105.98|106.49||106.41|105.71|104.14|106.37|105.63|110.78|113.73|117.45|117.91|117.88|118.05|117.82|119.01|120.12|121.02|123.38|124.89|126.51||126.36|129.79|130.48|128.3|128.81|129.3|128.3|127.62|128.04|129.95|128.48|130.18|130.55|127.29|125.78|126.98|117.04|115.33|114.28|114.76|115.59|123.05|124.78|125.5|123.74|121.83|121.78|122.01|122.24|124.08|123.88|121.3|123.75|125.02|121.21|121.54|120.37|122.83|123.23|121.01|122.67|122.41|122.43|125.33|122.83|123.4|124.81|124.58|124.5|127.02|123.06|122.88|120.32|119.03|116.38|114.63|114.28|114.55|114.52|117.48|115.2|115.45||119.92|118.74|117.81|118.12|117.27|119.03|116.63|115.81|116.11|118.87|119.48|118.3|116.24|116.85|116.51|116.67|115.3|111.42|110.76|107.57|109.98|113.7|122.88|120.55|120.59|119.44|117.96|120.51|125.48|125.11|122.94|122.3|124.08|129.59|123.79|121.08|121.48|119.44|118.62|120.37|120.1||121.58|120.79|121.05|119.73|120.05|119.3|119.34|118.91|117.8|118.42||118.59|118.7|116.11|119.76|119.73|117.75|119.59|118.61|119.55|120.43|118.55|120.29|124.17|123.06|120.88|121.44||122.39|121.19|122.16|121.74|118.59|117.57|115.4|116.07|114.43|114.41|114.97|115.98|115.01|113.33|112|110.52|109.53|108.17|109.13|109.99|112|112.16|101.05|101.94|99.14|95.81|94.97|95.08|96.54|97.14|97.91|99.05|99.24|100|99.55|98.84|97.47|97.19|94.56|94.65||95.32|95.03|95.11|92.47|92.89|91.33|91.04|90.04
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|15.28|14.98|15.05|15.34|15.84|15.57|15.52|15.14|14.92|14.92|14.59|14.96||15.19|15.32|14.95|15.06|15|15.09|15.11|15.01|15.31|15.23|15.51|15.38|14.77|15.25|15.68|15.2|14.92|15.37|15.54||15.42|15.42|15.3|15.06|14.75|14.26||14.94|15.07|15.17|15.56|15.44||15.37|15.16|15.23|15.53||15.58|15.36|15.36|15.14|15.34|16.47|16.61|16.31|16.25|16.26|16.35|16.6|16.37|16.25|16.29|16.41|16.75|17.09||16.76|16.73|16.67|16.57|15.61|15.5|15.09|14.91|15.18|15.4|15.66|15.65|16.7|17.4|17.25|17.43|17.1|16.9|16.78|17|17.62|17.91|18.16|17.98|18.26|18.08|18.26|18.24|18.69|18.53|18.33|18.07|17.62|17.5|17.37|17.39|17.38|17.41|17.68|17.66|17.58|17.61|17.48|17.55|17.75|17.74|18.01|18.05|18.05|18.27|18.39|18.45|18.49|18.23|17.73|17.5|17.3|17.29|17.16|17.4|17.39|17.3||17.4|17.4|17.49|17.46|17.37|17.57|17.28|17.27|17.1|17.05|16.81|16.87|16.68|16.79|16.35|16.75|16.67|16.48|16.48|15.68|16.06|16.17|16.35|17.13|16.85|16.91|16.43|16.36|16.8|16.69|16.21|16.43|16.71|16.83|16.78|16.68|16.34|15.86|15.71|15.69|15.41||15.56|15.42|15.1|15.23|15.1|14.93|14.82|14.81|14.67|14.82||14.81|14.77|14.7|14.64|14.52|14.14|14.38|14.5|14.58|14.53|14.42|14.37|14.4|14.11|13.84|13.98||13.98|14.02|14.42|14.62|14.51|14.8|14.92|14.95|14.85|14.6|14.5|14.64|14.51|14.66|14.91|14.86|14.96|14.47|15.01|15.46|15.13|15.09|15.29|15.15|14.9|14.84|14.63|14.51|14.6|14.94|15.28|15.4|15.26|16.16|15.86|15.36|15.5|15.46|15.35|15.49||16.05|16.26|15.81|16.08|16.44|16.91|16.81|16.52
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|25.93|26.06|26.9|26.91|26.69|26.56|26.47|26.36|26.48|27.27|27.49|27.79||27.12|27.4|27.17|27.75|27.15|27.49|28.18|28.04|27.7|27.58|27.62|26.79|26.49|26.59|26.89|26.36|26.14|26.29|26.44||26.09|25.89|26.01|25.63|25.01|24.76||25.07|25.24|25.53|25.9|25.57||25.95|25.91|25.95|26.24||26.03|25.7|25.48|25.2|25.19|26.72|27.27|27.06|27.26|27.47|27.42|27.39|27.3|27.36|27.1|27.06|27.4|27.61||27.6|27.68|28.16|27.9|27.29|26.99|26.85|26.91|27.2|27.24|27.39|27.53|27.67|27.15|27|28.3|25.4|25.03|24.82|24.74|25.14|25.01|24.95|23.96|23.99|23.85|23.87|23.64|24.53|24.67|24.44|24.2|23.63|23.54|22.9|22.86|22.62|22.66|22.9|22.37|22.33|22.54|23.15|22.8|23.12|22.7|22.93|23.74|23.8|24.2|23.6|23.63|23.46|23.27|22.66|22.7|23.14|23.25|23.1|23.55|23.97|24.08||24.33|24.36|24.06|23.92|24.13|24.26|23.48|23.2|23.08|23.6|23.56|23.38|23.1|23.25|22.96|23.33|23.24|22.9|23.06|22.99|23.46|24.11|25.04|25.26|25.21|26.1|25.12|24.31|24.87|24.74|24.27|24.27|24.72|24.2|23.28|22.44|22.07|21.59|21|20.65|20.55||20.52|20.84|20.67|20.76|20.47|20.29|20.25|20.49|20.05|20.15||20.05|20.03|19.66|19.92|20.22|19.77|19.79|19.95|20.06|20.05|19.86|20.07|20.33|20.28|19.97|20.33||20.57|20.61|21.18|21.62|21.44|21.96|22.01|22.05|22.38|22.11|22.11|22.1|22.12|21.94|22.04|21.78|21.69|21.55|21.09|21.51|21.89|22.07|22.21|21.96|21.67|21|20.53|20.54|20.53|20.88|20.99|21.09|21.22|22.11|21.71|21.2|21.31|21.25|21.18|21.51||21.96|21.73|21.28|21.32|21.28|21.75|21.65|21.05
01004|20516|/equities/american-greetings-corp|R1000VALUE|16.98|16.76|16.8|16.95|16.22|16.32|15.89|16.01|16.27|16.56|16.76|16.79||16.67|16.82|15.85|16.11|16.16|16.1|16.05|16.29|16.05|16.14|16.04|16.25|15.66|15.81|15.64|16.39|16.57|16.47|16.7||16.49|16.33|16.17|16.13|15.81|15.47||15.64|15.47|15.5|15.56|15.48||15.09|15.15|15.11|15.15||15.3|15.06|15.01|14.53|14.22|14.78|14.88|15.11|15.06|15.19|15.02|14.99|15.31|15.51|15.38|15.48|15.33|15.97||15.75|15.87|15.68|15.77|15.78|15.43|15.51|15.48|15.25|15.09|15.04|15.41|15.6|15.36|15.33|15.18|14.61|14.44|14.38|14.37|15|14.88|14.88|15.01|15|14.8|15.19|15.09|15.15|15.14|15.31|15.31|15.57|15.61|15.43|15.62|15.55|15.63|15.8|15.66|15.55|15.21|15.05|15.01|15.02|15.13|15.1|15.16|14.81|14.58|14.98|15.05|14.88|14.69|14.59|14.29|14.24|14.18|14.29|14.59|14.42|14.56||14.87|14.73|14.58|14.59|14.77|14.79|14.64|14.61|14.52|14.76|14.56|14.38|14.13|14.02|13.95|13.85|14.07|13.81|14.05|13.39|13.69|14.04|14.36|14.56|14.35|14.49|14.4|14.56|15.02|15.16|14.87|14.77|14.56|14.7|14.6|14.85|14.75|14.75|14.71|14.62|14.76||14.78|14.76|14.66|14.74|14.79|14.85|14.9|14.66|14.45|14.54||14.52|14.38|14.39|14.52|14.61|14.57|14.64|14.48|14.5|14.54|14.5|14.41|14.65|14.36|14.41|14.47||14.42|14.41|14.67|14.85|15.02|14.92|14.75|14.67|14.65|14.46|14.42|14.36|14.26|14.28|14.21|14.15|13.96|13.69|13.84|14.18|14.19|14.23|14.02|13.94|14|13.92|13.82|13.65|13.59|13.66|13.91|14.03|14.15|14.19|14.2|14.29|14.3|14.34|14.31|14.16||14.06|13.89|13.79|13.85|13.93|14|13.69|13.67
01005|15591|/equities/bok-financial-corp|R1000VALUE|105.32|104.74|108.75|108.96|107.62|106.56|106.75|107.26|108.19|109.34|110.8|111.49||110.57|110.69|109.8|112.83|110.04|111.14|112.68|110.78|109.43|108.03|110.42|111.02|110.28|110.47|110.69|109.91|110.6|112.8|114.26||112.99|111.12|111.23|109.44|106.55|104.5||108.06|108.69|108.86|108.22|106.78||106.45|107.315|108.2|109.71||109.83|108.89|109.69|108.18|108.74|114.35|117.1|116.05|117.03|117.82|116.96|116.56|118.38|117.8|119.47|118.1|118.61|118.87||119.63|119.25|119.67|117.53|115.65|114.31|115.22|114.69|114.66|114.64|115.77|116.8|117.4|115.48|113.62|118.86|106.99|104.05|105.43|106.23|107.88|106.57|108.34|105.66|108.01|107.9|107.96|110.17|113.74|114.66|112.89|110.98|109.33|107.95|105.11|104.64|102.81|102.64|103.48|101.76|101.27|101.23|104.62|104.38|104.22|102.79|104.34|106.62|105.83|107.51|104.73|104.14|104.45|102.96|101.01|100.8|102.45|103.16|101.46|102.92|103.45|103.39||104.95|103.9|104.26|102.92|104.05|104.89|101.25|100.39|99.48|101.48|99.55|98.34|97.21|97.115|95.95|97.45|97.79|96.17|96.1|95.85|96.92|98.75|102.84|104.25|104.19|105.72|105.71|105.19|106|106.79|103.68|102.56|104.18|101.99|98.18|95.43|94.61|90.84|89.27|87.91|88.28||90.43|92.09|90.79|91.64|89.48|88.77|88.7|90.04|88.2|89.17||89.45|88.79|87.28|88.08|89.69|87.12|87.6|89.3|89.68|89.58|88.52|90.1|90.62|89.76|89.66|90.83||92.05|91.22|92.96|94.43|94.19|95.68|95.19|95.82|95|94.25|94.37|93.49|93.26|92.49|92.55|92.26|91.84|90.24|88.73|89.95|90.83|89.96|93.05|91.11|89.26|87.85|85.43|85.13|85.35|86.34|86.84|87.94|88.15|92.23|91.14|89.85|89.89|89.23|89.5|91.06||92|91.07|87.59|87.73|88|88.69|88.96|86.5
01006|13979|/equities/hain-celestial-group|R1000VALUE|3.65|3.79|3.61|3.58|3.7|3.83|4.12|4.14|4.18|4.04|3.92|4.01||4.05|4.44|4.36|4.41|4.19|4.69|4.9|4.75|4.94|4.8|5.06|5.06|5.06|5.13|5.43|5.32|5.03|4.8|4.86||4.69|4.71|4.59|4.81|5.01|4.94||5.38|5.46|5.6|6.19|6||6.15|6.12|6.5|6.48||6.54|6.49|6.42|6.54|7.13|7.41|7.55|7.87|8.03|7.93|8.08|8.07|8.27|8.23|8.28|8.32|8.63|8.27||8.63|8.32|8.58|8.24|8.05|7.42|7.36|7.23|7.24|6.86|6.62|6.68|7.25|7.405|7.465|8.9|9.05|9.06|9.09|8.73|8.75|8.94|8.85|8.39|8.36|8.35|8.53|8.75|8.92|8.65|8.73|8.74|8.48|8.39|8.25|8.73|8.71|8.85|8.72|8.55|8.92|8.95|8.63|8.57|8.26|7.66|7.66|7.57|7.74|7.87|8.03|8.06|7.98|8.33|8.13|7.89|7.81|8.33|8.47|8.59|8.5|8.325||8|7.98|8.26|8.1|6.83|6.47|6.14|6.38|6.23|6.59|6.72|6.86|6.75|6.725|6.36|7.08|7.38|7.29|7.46|7.42|7.74|7.64|7.74|7.61|7.42|7.43|7.44|7.37|7.49|7.67|7.42|7.66|7.74|7.53|7.13|7.13|7.05|6.82|6.9|7.17|7.01||6.98|6.95|6.96|6.91|6.69|6.72|6.72|7|7.04|6.89||6.97|7.05|6.91|7.01|7.27|7.38|7.28|7.55|7.61|7.7|7.79|7.79|7.66|7.22|6.89|7.05||6.92|7.15|7.32|7.35|7.27|7.38|7.45|7.33|7.68|7.6|7.03|7.03|6.65|6.66|6.58|6.8|6.95|6.56|6.14|6.27|6.14|6.09|6.17|6.18|6.01|6|5.89|5.76|5.89|6.31|6.08|6.21|6.25|6.73|6.71|6.48|6.94|7.01|7.26|7.49||7.86|7.93|7.76|7.98|8.1|8.29|8.41|8.34
01007|16532|/equities/grand-canyon-educ|R1000VALUE|181|179.68|180.9|179.82|178.18|179.39|177.33|177.59|181.7|187.27|184.02|185.52||183.7|182.94|182.11|182|181.8|180.45|181.57|180.89|179.16|177.03|175.64|174.44|172.75|170.81|170.99|171.59|171.27|171.5|171.19||169.99|171|168.89|166.01|161.13|160.89||163.73|161.69|161.52|162.81|161.77||163.8|163.5|163.76|164.64||162.94|160.97|160.31|163.22|160.54|166.14|168.35|166.79|169.26|169.61|169.08|165.37|167.79|169.8|170.3|166.37|167.09|164.59||164.79|166.64|167.88|166.45|162.13|161.4|161.14|161.81|159.62|164.88|168.34|170.14|170.56|172.52|163.54|160.15|139.75|137.325|136.14|137.11|137.35|136.33|133.4|133.125|133.42|134.53|132.23|131.94|132.14|133.29|133.455|134.43|133.62|133.47|131.89|133.75|135.74|136.53|139.23|137.81|140.87|142.6|141.85|142.34|142.65|143.7|144.54|144.31|142.78|141.35|141.56|141.83|143.76|143.13|141.11|139.01|137.81|136.56|137.41|142.14|144.38|143.25||145.01|143.36|143.5|141.93|141.81|142.29|141.19|142.06|140.4|139.5|139.82|140.88|142.31|143.01|141.59|143.49|143.35|142.23|147.39|147.34|151.88|153.22|155.95|155.3|152.85|153.8|152.43|149.96|151.84|150.3|148.65|149.4|152.25|151.89|147.96|141.92|141.56|139.98|140.05|143.15|143.31||143.18|141.13|141.5|139.91|134.66|135.6|135.99|136.82|135.57|134.03||134.99|137.17|137.58|139.06|139.72|138.77|139.67|142.92|144.15|144.95|143.49|143.58|142.46|142.26|141.55|144.84||145.46|144.48|145.97|146.18|147.69|144.87|145|144.75|144.5|146.94|148.79|149.26|147.08|139.78|138.31|136.11|134.02|130.96|130.02|132.23|131.98|129.91|128.88|128.7|128.94|127.15|131.08|130.77|130.76|129.82|130.7|132.16|132.34|132.73|131.75|132.45|131.94|133.32|135.48|137.35||136.21|134.92|133.61|133.88|133.3|133.16|134.51|133.27
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1854.4|1835.75|1876.6801|1849.5|1841.3101|1832.1899|1826.89|1818.58|1830.01|1857.71|1893.2|1871.67||1826.1801|1834.1801|1832.0699|1878.16|1909.59|1983.0699|1976.22|1920.86|1905.89|1902.54|1932.46|1955|1934.27|1920.97|1922.6|1906.63|1880.5|1869.14|1840||1852.3199|1862|1861.79|1861.08|1874.8|1827.96||1871.46|1894.7|1929.55|1934.01|1929.0699||1945.0601|1929.22|1918.73|1935.39||1930.58|1907.49|1930.9|1884.66|1895.54|1934.49|1929.16|1954.6|1962.1899|1970.95|1922.97|1977.17|1987.86|1985.02|1989.3101|1984.48|2007.64|2009.99||2013.51|2004.53|2015|1988.34|1971.3199|1944.99|1907.29|1897.74|1918.9|1923.4301|1911.77|1901.49|1909.95|1865.55|1881.08|1885.6899|1778.5699|1774.0699|1805.3|1797.14|1821.8199|1820.1899|1814.87|1815.9399|1844.29|1831.98|1843.24|1830.98|1875|1884.61|1824.0699|1829.85|1848.76|1821|1811.1899|1803.03|1784.9|1768|1776.21|1758.74|1755.01|1768.1|1696.2|1701|1705.0699|1704.49|1713.95|1731|1723.9301|1722.0601|1687.79|1704.67|1713.98|1725.49|1710.1|1719.01|1757.64|1757.42|1757.51|1765.74|1831.72|1823.4301||1844.24|1817.49|1793.4|1778.6801|1774.55|1782.77|1807.72|1817.13|1773.91|1791.74|1780|1705|1698.48|1671.79|1675.1|1701.48|1700|1722.26|1753.47|1770.49|1803.36|1782.01|1786|1764.24|1729.8199|1750.1801|1703|1708.59|1735.37|1736.15|1724.84|1724.84|1747.78|1747.24|1728.09|1717.5|1732|1719.6|1736|1741.76|1719.4||1723.0601|1757.01|1764|1817.45|1768.03|1735.42|1778.25|1796.02|1829.67|1842.76||1823.89|1786.22|1758.4399|1753.11|1752.85|1727.16|1727.2|1756.8199|1751.55|1741.58|1732.85|1780.26|1807|1772.02|1748.86|1714.9301||1730.13|1718.8101|1774.41|1778.99|1762|1764.5699|1736.3199|1770|1757.27|1800.02|1845.92|1864.24|1871.4|1860.01|1855.24|1802.5699|1825|1823.74|1778.14|1768.4301|1768.38|1784.11|1766.95|1721.48|1742|1791.1899|1742.0699|1705.05|1709.1|1694.83|1688.8|1701.01|1736.97|1739.5601|1764.08|1773.1|1739.25|1746.35|1754|1770.11||1794.3|1802.99|1779.96|1779.96|1779.4301|1805.8|1841.88|1805.7
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|165.29|163.75|167.8|168.73|165.59|167.34|167.46|164.75|163.59|167.92|169.58|171.5||174.44|175.89|164.64|165.59|166.66|165.54|168.07|170.09|168.6|163.84|165.63|168.15|164.9|165.51|164.02|160.97|162.35|160.5|162.91||160.5|159.7|159.34|156.53|153.27|151.24||152.53|151.86|149.22|150.69|150.17||152.44|153.59|155.14|156.94||157.53|155.6|157.38|157|156.52|161.76|164.13|163.26|165.01|163.49|163.85|164|163.88|163.74|165.44|166.54|167.46|166.54||166.78|167.48|170.38|164.08|160.91|157.23|159.22|160.49|160.23|162.31|161.17|161.08|160.92|158.97|160.21|161.5|154.8|151.68|150.51|150.57|152.43|152.97|155.64|152.26|153.96|151.78|152|152.11|157.29|158.43|157.93|154.79|154.78|155.17|153.01|153.28|154.89|155.5|158.06|155.23|158.08|162.04|162.42|162.87|161.87|161.11|160.85|159.46|158.49|161.92|157.6|157.61|156.11|152.21|149.27|148.45|149.77|156.79|157.28|161.02|162.41|166.63||170.1|169.48|168.2|168.29|168.78|169.47|165.33|167.32|164.25|164.91|165.44|165.84|162.21|162.71|160.26|161.77|162.1|159.36|161.75|161.13|164.11|171.25|174.11|164.88|162.8|160.56|158.56|155.2|154.24|156.55|155.4|158.73|160.99|161.97|155.37|155.15|152.73|145.61|144.13|146.04|143.74||146.07|146.63|147.12|149.02|148.13|148.12|148.69|150.72|151.18|150.28||147.05|147.51|144.77|147.63|148.88|146.86|147.42|148.92|150.33|151.59|151.01|153.45|152.1|150.46|146.86|151.44||152.69|151.32|152.69|154.92|155.36|156.25|159.74|160.03|161.63|160.29|155.39|156.08|152.87|153.22|153.93|153.44|152.5|151.98|152.91|155.38|155.63|153.45|153.18|152.2|149.02|147.94|147.48|149.02|150.49|149.39|150.01|150.41|150.14|154.42|152.9|153.37|152.41|155.44|155.79|160.72||161.99|162.1|158.04|158.14|158.46|160.32|157.59|153.09
01010|17188|/equities/silgan-holdings|R1000VALUE|51.85|51.37|52.67|54.31|53.58|54.72|55.12|54.52|54.4|55.52|54.73|54.17||53.68|53.2|52.35|52.97|53.3|53.75|54.24|54.98|54.76|54.82|55.02|56.15|55.78|53.01|53.41|52.54|52.53|52.39|53||52.61|52.82|52.51|51.9|51.36|50.52||51.06|51.2|50.97|51.01|51.05||52.05|51.73|52.55|52.87||52.96|52.49|52.18|51.92|52.16|53.53|54.18|54.82|54.69|54.81|55.14|55.84|55.38|56.43|56.46|56.75|57.22|57.53||57.45|57.17|57.12|56.53|55.6|54.77|54.29|54.2|53.55|53.93|55.13|54.52|54.07|53.64|53.51|53.97|53.09|53.07|52.64|51.74|52.41|50.79|51.16|50.9|50.95|50.95|51.09|51.38|52.45|51.72|51.57|51.46|51.9|51.57|50.89|50.92|50.6|50.97|51.52|50.76|51.6|51.99|52.5|51.55|51.79|50.82|51.23|51.33|51.37|52.02|51.45|51.4|51.27|50.53|50|49.6|49.96|49.95|50.48|50.35|50.91|51.26||52.27|51.78|51.23|50.85|51.35|51.27|50.8|50.65|50.2|49.97|50.11|49.63|49|49.17|48.48|48.96|49.1|48.71|49.08|48.4|51.26|52.69|51.43|48.74|47.82|47.85|46.98|46.38|45.91|45.55|45.33|45.92|45.75|45.62|44.76|44.28|43.43|42.56|42.35|42.68|41.32||41.88|41.81|41.86|42.33|42.83|43.51|43.86|44.3|44.26|44.24||43.97|44|44.12|44.39|45.3|45.67|45.79|45.94|46.12|45.76|45.66|46.83|47.25|46.47|46.19|46.63||46.72|46.57|46.68|46.96|46.87|47.22|47.37|47.11|47.56|47.4|47.84|46.81|46.46|47.14|46.64|46.28|45.39|44.72|46.66|47.29|46.96|47.02|47.32|47.23|47.04|47.4|46.84|46.79|47.05|47.25|47.47|48.68|49.28|49.14|48.27|48.09|47.78|47.96|48.28|48.67||48.56|47.17|45.73|45.48|45.2|45.28|44.82|44.31
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|69.5|69.65|72.01|72.22|71.47|70.97|70.92|70.23|70.85|72.6|73.16|73.54||72.87|72.66|72.66|74.65|73.78|75.12|75.81|75.44|75.11|73.24|74.51|74.71|74.3|75.47|74.15|71.11|71.12|71.11|71.46||71.22|70.87|71.3|70.17|68.59|67.39||69.32|69.6|71.24|71.91|70.05||71.24|71.44|70.39|71.65||70.53|69.75|69.45|68.21|69.67|73.03|74.25|74.08|74.71|75.31|75.39|75.77|76.42|76.55|78|78.27|78.67|78.98||80.35|79.81|80.51|80.28|77.95|76.43|77.07|77.17|77.59|77.29|77.77|78.85|80.02|77.69|77.59|80.01|73.18|71.65|72.37|72.23|72.25|72.79|72.37|66.03|66.67|64.92|65.32|64.83|67.03|68.18|67.72|67.07|66.76|66.45|64.25|63.93|62.86|62.84|63.6|62.63|62|61.29|62.77|62.43|62.9|62.06|63.13|64.51|63.93|65.99|64.85|64.88|64.51|64.47|62.95|62.68|63.55|63.66|64.23|64.99|65.38|65.69||66.37|67.08|67.04|66.51|68.18|67.86|64.39|64.62|64.06|65.97|65.32|64.48|63.46|64.43|63.45|65.79|65.93|65|65.04|65.06|64.62|65.78|68.59|68.86|66.89|69.13|68.64|66.29|68.34|68.33|67.29|66.91|67.97|66.24|62.99|60.86|59.94|57.74|57.08|56.24|56.3||57.04|57.9|57.51|57.21|57.11|56.56|56.34|57.56|56.01|56.45||57.44|57.09|55.94|56.59|57.11|55.09|55.49|56.9|57.12|56.54|56.02|56.9|57.74|58.07|56.36|56.42||56.86|56.94|58.24|58.78|58.89|59.82|59.52|59.94|60.06|59.38|59.46|59.46|59.2|58.91|59.25|58.86|58.49|58|56.69|57.69|58.63|59.11|58.67|58.2|58.41|58.4|56.38|56.25|56.56|58.36|58.28|58.57|59.14|62.09|61.02|59.32|59.79|59.66|59.86|60.91||62.39|62.4|59.96|60.46|60.1|62.03|61.15|59.44
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|3.12|3|2.89|3.03|3.485|3.875|4.265|4.48|4.52|4.59|4.33|4.08||3.96|4.04|3.99|4.1|4.38|4.39|4.6|4.57|4.64|4.54|4.78|4.69|4.6|4.41|4.56|4.73|4.67|4.29|4.62||4.63|4.67|4.54|5.68|5.85|5.89||6|6.24|5.98|5.93|6.05||5.53|5.64|5.64|5.44||5.39|5.47|5.12|4.54|4.66|4.92|4.17|4.41|4.41|4.57|4.66|4.68|4.53|4.64|4.89|4.89|5.16|5.22||5.26|5.01|5.07|4.83|4.4|4.41|4.15|4.26|4.56|5.22|4.95|4.85|5.77|5.71|5.82|5.77|6.14|5.96|5.55|5.41|5.27|5.24|5.36|5.19|5.12|4.89|5.06|5.05|5.05|4.94|5.13|5.12|5.23|5.31|5.15|5.25|4.92|5.1|5.13|5.09|5.13|5.44|5.61|5.83|5.7|5.68|6.32|6.4|6.13|6.27|6.28|6.46|6.3|6.35|6.48|6.5|5.9|5.82|5.65|5.48|6.08|6.23||5.39|5.34|5.15|5.33|5.47|5.45|5.1|5.32|5.28|5.42|5.24|5.31|5.45|5.46|5.13|5.12|5.29|5.15|5.5|5.46|5.8|6.23|6.5|6.45|6.58|6.73|6.74|6.62|6.63|6.64|6.59|6.63|6.81|7.06|6.8|6.87|6.41|6.3|6.24|6.08|5.95||6.03|6|6.11|6.24|6.48|6.28|6.29|6.49|6.51|6.58||6.88|6.66|6.48|6.79|7.07|7.45|6.81|6.81|7.02|7.22|7.19|7.16|7.87|8.17|8.29|7.95||8.05|7.62|7.64|6.8|6.6|6.41|6.84|6.79|7.03|7.13|6.94|7.675|7.51|8.8|8.85|9|8.73|8.5|8.45|8.73|8.52|8.26|8.49|8.46|8.43|8.29|8.21|8.28|8.35|8.72|9.17|9.68|10.11|10.59|10.27|10.38|10.66|10.86|10.75|11.38||11.18|11.76|11.14|11.79|12.12|12.71|12.24|11.88
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|8.67|8.91|9|9.07|9.05|9.07|9.11|9.23|9.43|9.44|10.53|10.63||10.64|10.69|10.69|10.96|11|11.23|12.13|12.48|12.3|12.14|12.3|12.15|11.64|11.9|11.75|11.5|11.42|11.6|11.44||11.33|11.29|11.23|11.09|11.21|11.34||11.63|11.88|12.24|12.36|12.35||12.46|12.19|12.28|12.33||12.25|12.15|12.36|12.22|12.19|12.33|12.26|12.3|12.23|12.37|12.46|12.32|12.43|12.42|12.62|12.59|12.67|12.7||12.71|12.73|12.75|12.59|12.38|12.29|11.97|12.08|12.12|12.3|12.43|12.49|12.65|12.33|12.22|12.04|12.03|12|11.91|11.89|10.84|10.88|10.86|10.89|10.78|10.93|11.07|11.26|11.54|11.46|11.44|11.12|11.36|11.35|11.33|11.46|11.38|11.25|11.29|11.5|11.58|11.5|11.51|11.41|11.35|11.25|11.4|11.51|11.25|11.46|11.44|11.52|11.66|11.6|11.25|11.38|11.82|11.73|11.66|11.82|11.86|12||12|11.95|11.94|12.02|12.01|12.13|11.87|11.99|11.92|11.96|11.91|11.88|11.83|11.98|11.56|11.88|11.9|11.6|11.68|11.88|11.82|10.29|10.88|11.05|10.81|10.81|10.53|10.28|10.58|10.43|10.13|10.06|10.15|10.16|9.93|9.93|9.64|9.23|9.19|9.18|9.14||9.2|9.23|9.14|9.26|9.1|9.14|9.06|9.17|9.19|9.17||8.92|9.01|9.01|9.16|9.37|9.28|9.34|9.5|9.54|9.6|9.5|9.59|9.59|9.47|9.37|9.56||10.03|10.16|10.44|10.46|10.64|10.65|10.69|10.73|10.67|10.55|10.46|10.42|10.13|10.21|10.23|9.72|9.49|9.23|9.1|9.37|9.35|9.24|9.35|9.31|9.19|9.17|9.15|9.14|9.19|9.39|9.42|9.62|9.58|9.84|9.61|9.49|9.57|9.66|9.79|9.95||10.04|9.96|9.7|9.6|9.36|9.66|10.02|9.85
01014|16663|/equities/mercury-computer|R1000VALUE|43.97|43.28|43.61|44.41|43.35|43.16|43.48|42.39|42.51|43.06|44|44.64||44.45|45.64|45.77|46.76|46.99|45.35|47.34|49.88|42.09|41.99|41.69|40.6|39.67|41.22|41.1|42.71|42.46|42.68|43.58||42.92|42.86|43.28|43.01|41.75|41.9||43.76|42.42|42.87|42.66|42.32||42|42|41.85|41.99||40.68|40.3|39.7|39.02|38.07|38.24|39.33|37.87|38.68|39.185|38.09|38.07|38.32|38.37|39.69|39.14|40.01|41.13||41.05|41.51|40.94|40.94|39.98|38.92|38.97|38.73|39.32|40.84|43.27|43.64|43.91|42.7|41.95|42.22|34.19|33.25|33.18|32.35|33.37|33.5|33.66|33.42|33.19|33.8|34.31|34.45|34.5|34.39|35.61|35.99|35.85|36.2|35.44|36.27|36.62|36.75|37.35|37.24|37.53|37.89|37|37.5|36.97|36.2|36.58|36.11|35.9|35.56|36.31|36.85|37.48|38.02|36.83|35.92|35.97|36.26|36.4|37.58|37.54|37.19||37.9|37.55|37.1|37.28|37.38|37.49|36.9|38.34|38.71|39.99|40.1|40.12|40|34|33.94|35.6|34.66|33.78|33.6|32.87|33.68|34.38|35.55|34.64|35.08|35.34|34.55|34.75|35.17|34.15|33.39|32.36|33.45|33.78|32.41|31.18|31.29|29.85|30.48|30.1|29.17||29.11|28.94|28.35|26.99|26.76|27.21|27.1|28.18|28.24|26.61||27.8|28.13|28.69|28.82|30.2|30.18|30.71|30.23|30.17|30.38|30.33|31.36|30.95|31.25|30.16|31.26||31.18|31.48|32.06|31.82|32.45|31.65|31.23|29.71|28.93|28.75|27.99|28.83|28.77|29.11|29.18|29.04|29.34|28.66|28.2|29.09|29.08|28.79|28.48|27.44|27.52|27.98|28.31|27.46|27.56|28.4|28.77|28.85|28.61|29.29|29.24|28.44|28.43|28.73|28.11|29.11||29.5|28.86|27.33|27.4|27.53|28.67|27.79|27.49
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||36.02|35.73|35.49|35.63|35.68|35.59|35.56|35.62|35.54|35.55|35.55|35.58|35.49|35.67|35.71|36.1||36.15|36.17|36.15|36.08|36.23|36.08|35.97|35.97|35.97|35.76|35.84|35.84|35.84|35.9|35.68|35.58|35.69|35.58|35.59|35.71|35.7|35.69|35.79|35.75|35.78|35.8|35.75|35.67|35.65|35.64|35.77|35.74|35.72|35.73|35.73|35.73|35.72|35.74|35.76|35.77|35.77|35.73|35.79|35.76|35.75|35.76|35.81|35.82|35.76|35.78|35.73|35.77|35.7|35.88|35.74|35.75|35.77|35.67|35.5|35.53|35.68|35.66||35.69|35.99|36|36.04|36.04|35.98|35.93|35.97|35.91|35.9|35.85|35.83|35.86|35.87|35.8|35.86|35.77|35.8|35.83|35.65|35.9|35.95|35.67|35.58|35.54|35.5|35.52|35.5|35.51|35.5|35.56|35.48|35.45|35.48|35.41|35.52|35.4|35.27|35.33|35.29|35.34||35.35|35.29|35.44|35.53|35.4|35.25|35.25|35.25|35.24|35.28||35.19|35.31|35.43|35.35|35.25|35.37|35.48|35.6|35.67|35.9|35.7|35.74|36.01|35.85|35.8|35.85||36.19|36.03|35.92|35.99|36.05|35.84|37.53|37.55|37.16|37.3|36.85|36.85|36.36|36.78|36.8|36.62|36.55|36.65|36.53|36.63|36.38|36.55|37.02|36.84|37.05|36.87|36.24|36.04|35.71|35.94|35.75|35.76|35.91|35.85|35.8|36.03|36.03|35.95|36.05|36.02||36.44|36.19|35.65|35.76|35.81|35.95|35.85|35.7
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|14.468|13.204|11.95|13.318|12.972|13.078|12.568|12.902|15.202|15.8|16.572|16.598||16.294|15.722|13.99|13.65|15.798|16.282|18.436|18.402|18.412|18.6|19.244|20.2|19.474|18.762|19.22|20|18.852|19.732|21.2||21.6|22|22.2|20.8|21|22.2||22.4|24.4|24|23.2|22.4||21.4|22.2|22.8|23.6||23.2|22.6|24.8|22.8|23.2|23.2|22.6|23|23.8|25.8|25.8|28|26.2|27|24.4|23.2|23.8|24.4||23.4|23|25|23|22.6|21.8|22.6|22.4|22.4|22.4|22|22.6|24.2|22.6|24.6|24.4|27.8|26.6|24.8|24|25|25.6|25.6|25.4|26|25|26.2|26.4|27.2|26.6|26.8|26.4|26.4|26.8|26.2|27.4|27.8|29.4|28.4|27.2|26.2|26|27.4|27.4|27.2|27|28.4|27|27.4|28.6|29|30.2|27.4|27.4|26.4|26.8|25.6|25.6|26.2|27.8|33.8|34||37.6|37.2|35.4|36.6|36.8|38.4|36.4|38.6|36.2|37.6|35.8|35.8|34.8|35.6|32.8|33.8|35.4|31.8|35.2|37.2|38.4|39.8|43.4|40.6|41.8|43.8|40.6|38.6|42.6|40|39.2|41.2|43.2|47.4|43.6|44|38.8|38.2|35.4|37.2|36.6||33.2|28.6|29.6|30.2|30.2|28|25.8|27.8|28.4|30||30|33|33.8|34.4|36.2|35.8|35.6|36|36.6|34.6|33.6|33|33.6|35.2|32.8|34.2||35.6|34.4|36|34.8|35.4|38.2|37.2|37.8|37|34.4|30.6|33.8|34.8|35.2|35.6|33.2|30.4|28.4|26.6|26.6|25.4|25.2|25.8|26.8|27.2|27.2|27.6|28|30|31.6|32.2|33|33.2|35.4|37|36.6|36.4|36.6|34.8|36.4||38|38|34.8|34.6|34.8|37.8|36.6|34.2
01017|949627|/equities/virtu-financial-inc|R1000VALUE|36.27|35.91|36.47|36.56|35.51|35.55|35.1|35.74|35.39|37.05|38.27|37.73||36.77|36.84|36.82|37.59|38.34|38.87|40.2|40.96|40.09|39.85|40.06|39.67|39.61|38.93|38.31|39.52|38.6|37.41|37.16||37.26|36.93|35.99|35.42|34.21|34.64||36.99|36.18|36.36|35.78|36.07||35.68|35.94|36.61|36.95||36.42|35.41|35.41|34.56|34.74|36.29|36.58|36.49|36.83|36.79|35.48|35.84|36.3|37.03|37.67|37.945|37.81|37.31||37.34|36.71|36.8|36.69|37.83|36.99|36.9|35.94|34.92|35.19|34.94|35.1|35.87|34.19|33.39|33.41|31.81|31.39|31.56|30.96|31.22|31.01|30.95|30.97|30.86|32.35|32.775|32.74|32.98|32.84|33.42|33.2|32.7|32.55|32.15|31.78|32.08|31.71|31.76|31.5|31.18|30.69|30.46|30.96|31.06|30.65|31.31|31.15|30.95|31.64|32.37|32.36|32.43|32.04|31.18|30.78|31.35|31.5|31.13|31.44|31.2|31.05||30.71|30.87|30.18|30.89|30.66|30.09|29.94|29.72|29.7|29.62|29.61|29.12|30.32|29.29|28.82|29.19|28.03|27.72|27.63|27.85|27.66|27.08|27.32|27.82|27.89|27.97|27.89|28.37|28.44|29.62|29.48|27.92|23.51|23.07|23.07|22.53|22.41|22.5|22.06|21.68|22.18||22.31|22.16|22.62|22.45|22.78|23.06|23.05|23.56|23.02|23.18||23.22|23.41|23.42|23.48|24.12|23.95|24.27|22.01|22.49|22.48|22.16|22.88|22|23.02|23.07|23.12||23.02|22.57|22.35|22.69|23.16|23.46|23.49|24|24.09|23.01|22.51|22.65|22.42|22.36|22.77|22.54|22.07|21.99|21.7|21.62|22.02|22.4|21.84|21.19|21.08|21.06|20.57|20.48|20.58|20.65|20.62|20.15|20.56|20.64|20.84|20.76|20.7|21.28|21.09|21.04||20.52|20.27|20.23|20.14|20.25|20.12|19.17|19.27
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.8685|12.657|12.0285|12.6|11.943|11.7015|13.0575|12.675|13.983|14.3535|15|15.9||14.739|13.377|10.965|9.948|10.5|10.14|10.515|11.4|11.682|12.1335|12.4095|12.759|12.5565|12.6|13.131|13.2735|13.419|13.77|13.56||13.38|13.3755|13.5795|13.5|14.4195|15.45||17.1|17.85|17.55|16.5|14.415||13.95|14.16|14.238|14.268||13.617|13.5075|13.9245|14.115|13.8765|15.3|15|15.15|15|15.3|15.3|15.15|15.3|15.3|15.3|16.05|17.7|17.1||16.95|16.05|16.35|15.75|15.15|15|15.45|15.45|16.05|17.55|19.2|19.65|20.55|21|20.55|20.85|21|19.95|18.45|17.85|18.75|19.05|20.4|19.8|20.25|21.15|21.6|20.85|21.15|21.75|20.7|19.35|19.8|20.4|19.35|19.5|19.5|19.2|19.8|19.5|19.95|19.5|19.5|17.55|16.65|17.4|18.15|18|19.5|19.05|18.9|19.5|19.05|19.65|18.75|18.75|18.6|17.7|16.8|16.95|18.6|18.6||19.2|19.05|18.9|18.75|20.4|20.25|18.075|19.05|19.2|19.95|18.75|17.85|17.1|17.25|16.65|16.65|18.15|17.7|17.55|17.55|18|19.05|20.1|20.85|20.4|20.7|20.55|21.15|22.2|21.9|20.85|20.25|21.75|22.05|21|21.3|20.4|19.95|18.45|18.6|19.35||19.5|17.55|18.3|18.6|17.1|16.275|16.05|17.55|17.4|16.35||17.1|17.55|17.55|18.75|19.35|18.9|18.075|18.9|20.85|21.3|21|21.15|19.05|18.9|20.7|22.5||24.6|24.9|26.25|25.5|26.25|26.325|27|27.45|26.55|26.25|26.4|24|24.6|22.5|24.75|23.55|25.05|24.75|21.9|21.9|19.8|19.8|20.7|21.3|20.4|18.6|19.8|20.25|22.35|23.55|25.05|23.7|19.35|18.75|19.65|19.8|19.8|15.6|14.25|13.5615||14.013|13.2765|13.5|13.3215|13.7025|13.4595|13.5|13.023
01020|20918|/equities/copa-holdings-sa|R1000VALUE|95.94|92.39|91.53|92.88|92.67|93.65|93.24|94.79|94.78|98.05|97.88|97.37||97.78|94.8|91.27|89.5|90.4|91.81|91.14|91.97|90.93|90.2|93.22|94.64|93.67|93.17|91.46|91.96|92.72|92.19|94||90.31|90.31|91.72|91.76|88.22|87.32||89.37|90.23|88.48|86.09|85.71||87.88|87.42|87.64|87.53||88.63|88.37|88.87|88.6|86.51|87.97|86.16|87.56|88.13|91.44|88.52|87.55|89.63|89.63|89.86|89.86|90.94|93.37||93.35|92.9|94.19|93.37|92.76|105.81|107.25|102.9|102.56|103.78|100.06|98.59|99.18|97.79|97.89|97.8|95.72|96.36|97.63|97.3|99.15|97.34|101.19|100.32|100.84|100.72|99.12|99.8|102.04|101.73|102.41|97.55|97.4|95.69|94.43|93.95|95.19|95.33|96.14|94.56|93.66|92.57|93.84|95.43|93.83|90.21|92.74|91.16|91.53|91.74|90.3|90.17|90.14|88.96|88.44|87.91|85.04|85.33|88.61|89.51|88.17|89.08||90.4|90.99|90.04|91.18|91.45|91.19|89.5|90.01|89.08|89.44|89.89|90.43|88.65|88.18|87.16|88.12|87.49|82.99|84|81.5|84.02|85.66|88.75|90.9|91.09|91.34|91.73|91.48|93.76|93.8|91.79|89.98|92.99|94.78|95.4|96.35|96.88|94.34|93.15|92|93.04||92.32|93.06|93.94|95.18|95|94.41|93.38|94.13|94.17|95.18||95.56|96.42|95.42|96.02|96.33|95.5|94.33|97.64|98.29|98.42|97.62|98.74|97.23|99.14|98.9|100.03||100.65|98.41|102.16|104.97|106.17|109.36|109.55|109.84|107.42|106|103.5|103|101.72|100.54|102.3|100.75|100.67|97.35|95.5|98.53|98.95|99.14|98.1|100.6|102.39|101.68|99.94|97.85|95.77|96.25|96.4|102.95|101.89|104.19|102.86|101.74|100.94|103.65|103.73|103.52||104.16|102.92|101.6|101.39|103.34|103.81|105.91|102.82
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|11.47|11.32|11.33|11.87|11.83|10.99|15.74|15.8|15.68|15.9|16|16.04||16.68|17.27|16.85|16.9|17.37|16.79|17.31|17.2|17.08|16.52|16.19|16.14|16.77|16.98|16.9|16.32|15.11|15.21|15.95||15.95|15.99|15.94|16.34|16.73|16.5||16.32|16.27|16.31|15.67|16.3||15.61|15.05|15.47|15.98||15.76|15.71|16.73|16.6|16.54|17.06|17.4|19.11|19.17|18.86|19.59|19.35|19.12|18.77|19.69|19.8|19.98|21||21.25|21.16|20.88|19.54|18.65|18.44|18.63|17.86|17.82|18.11|19.11|19.07|18.77|17.8|17.19|16.11|14.56|14.41|15.05|14.3|13.9|16.61|16.84|16.77|16.44|16.72|16.72|16.95|17.36|17.52|16.87|16.45|15.83|16.06|15.72|16.16|16.25|16.18|16.58|16.19|16.8|17.34|17.55|17.67|17.08|16.25|16.28|16.28|15.97|16.29|16.47|16.83|16.86|16.44|16.27|16.49|16.74|16.95|17.34|17|18.03|17.92||18.94|18.44|19.3|18.83|17.79|17.73|17.71|18.25|18.88|18.76|18.86|18.84|19.16|19.25|19.08|19.6|19.73|19.63|18.54|18.28|18.83|19.21|19.56|21.07|20.86|20.8|19.78|18.85|19.5|20.36|21.57|21.33|21.19|20.89|20.75|21.2|21.15|21.1|21.61|21.71|22.01||21.49|22|22.05|22.12|22.09|22.27|22.01|21.96|21.22|20.92||20.86|20.91|20.65|20.52|20.7|20.53|21.14|20.91|21.37|21.27|21.08|22.05|21.99|21.45|21.42|22||22.62|22.65|22.84|23|21.98|22.47|21.82|20.91|20.43|19.77|20.89|20.92|20.88|25.9|25.81|25.71|25.81|25.56|25.97|25.78|26.17|27.19|27.36|27.19|27.44|26.97|26.47|26.56|26.91|26.49|26.29|27.24|27.27|27.3|27.01|26.82|26.68|26.59|27.84|28.67||28.78|29|27.86|27.7|28.22|28.49|28.18|28.02
01022|21003|/equities/newmarket-corp|R1000VALUE|557.86|553.27|562.65|570.11|563.12|562.58|562.73|554.89|548.53|548.31|544.67|559.55||542.44|547.48|539.46|533.85|526.34|516.03|521|506.51|508.97|484.69|498.02|500.74|494.06|502.55|503.99|497.22|497.68|492.33|499.38||495.59|498.54|496.17|503.96|491.89|482.93||489.81|485.36|497.43|506.82|510.57||528.35|532.16|531.94|530.64||529.42|524.05|523.64|524.2|522.36|539.12|548.62|541.6|538.67|538.46|538.06|541.55|537.3|542.34|546.32|541.05|542.19|533.56||540.97|542.75|544.41|542.65|536.33|538.36|534.7|538.07|549.61|544.68|549.2|553.08|558.21|557.31|558.88|563.85|534.42|524.87|530.41|524.97|531.67|537.59|537.05|538.64|540.39|518.61|519.61|519.29|525.02|528.8|529.93|526.55|526.99|525.23|523.65|524.78|523.03|522.66|529.29|529.6|539.97|547.01|551.89|552.73|557.3|550.16|556.03|553.46|540.12|553.98|548.04|554.5|560.6|557.21|552.78|558.2|568.47|578.39|535.21|540.21|550.84|555.96||573.77|568.17|557.64|554.8|557.02|563.03|557.63|558.36|551.85|550.13|549.12|549.63|543.39|547.92|543.79|545.99|546.2|539.95|542.73|533.72|550.91|561.15|560.87|566.16|557.13|561.87|552.56|543.42|549.69|547.06|539.31|547.64|547.32|554.62|532.76|536.34|528.75|514|507.12|510.2|509.08||520|523.5|520.56|515.57|510.52|517.46|513.55|522.82|522.82|516.69||523.68|523.37|523.7|532.66|535.46|528.81|531.75|535.25|537.48|543.48|537.51|539.37|535.07|532.31|524.07|535.87||543.02|542.23|550.38|546.4|550.51|551.15|556.91|561.84|554.89|559.48|564.66|565.3|562.45|562.34|552.78|546.89|539.52|530.12|526.92|535.1|529.41|533.59|583.25|586.6|588.51|586.34|583.38|583.96|588.83|594.88|592.74|600.09|600.39|603.1|614.43|618.27|616.98|624.58|626.99|633.52||634.62|629.58|625.3|630.17|625.86|625.73|622.13|621.53
01023|940842|/equities/sage-therapeutic|R1000VALUE|7.55|7.32|7.2|7.3|7.19|7.17|7.34|7.49|7.31|7.15|7.04|7.18||7.14|7.18|7.16|7.19|7.26|7.25|7.28|7.26|7.24|7.26|7.25|7.35|7.33|7.35|7.44|7.1|7.02|7.01|6.94||7.08|6.97|7.26|7.44|7.5|5.55||5.85|5.98|6.22|6.14|5.78||5.43|5.43|5.54|5.73||5.48|5.44|5.61|5|5.03|5.27|5.345|5.385|5.67|5.89|5.57|5.56|5.61|5.6|5.61|5.6|5.79|5.47||5.55|5.76|5.28|5.17|4.85|4.91|4.91|4.78|5.1|5.37|5.73|5.73|6.3|6.31|6.32|5.95|5.94|5.81|6.05|6.08|6.44|8.48|8.54|8.01|7.85|7.65|7.65|7.79|7.57|7.21|7.27|6.86|6.81|6.59|6.37|6.49|6.43|6.72|6.64|6.99|6.98|6.96|7.22|7.29|7.17|7.02|7.31|7.23|7.5|7.9|7.59|7.52|7.57|7.83|7.36|7.49|7.35|7.44|7.5|7.64|8|7.91||8.43|8.09|7.9|8.11|8.28|8.41|8.19|8.65|8.35|8.74|8.14|8.3|8.02|8.14|7.86|8.01|8.28|8.31|8.53|8.96|9.6|9.76|10.95|10.8|10.81|10.99|10.47|10.38|13.08|12.8|12.29|12.17|12.15|12.16|11.8|11.76|11.735|11.03|11.47|10.94|10.78||10.62|10.82|11.03|10.86|10.69|10.84|10.9|11.56|11.13|10.67||10.75|11.27|12|11.5|10.85|10.6|10.9|10.58|10.77|10.97|10.68|11.11|11.11|11.5|10.86|11.93||11.78|11.32|12.1|12.05|11.18|11.7|12.01|11.71|11.99|12.165|11.9|12.34|12.39|12.98|13.25|13.94|13.105|13.28|13.94|14.18|13.69|13.58|14|12.95|12.89|13.33|13.035|12.57|15.63|15.32|15.44|16.57|16.45|16.52|16.6|16.42|16.58|17.15|17.25|17.9||18.74|19.04|18.62|18.69|19.22|19.97|19.68|19.28
01024|1172260|/equities/paysafe|R1000VALUE|16.22|15.65|19.22|19.8|19.24|19.48|19.46|18.81|19.23|19.62|20.43|20.96||19.6|19.82|19.11|18.96|22.79|23.25|23.07|19.81|19.64|19.33|19.4|19.7|19.1|18.9|18.76|18.15|18.15|18.69|18.34||18.02|17.98|18.11|17.6|17.39|17.23||17.15|17.37|17.5|17.47|17.31||17.1|17.12|17.38|17.66||17.46|17.22|17.28|17.29|17.07|18.1|18.49|18.65|18.96|19.41|19.21|19.38|20.03|19.86|19.62|19.81|20.22|19.88||19.78|18.77|18.3|17.58|17.5|16.99|17.46|17.06|17.67|18.08|19.02|25.47|25.72|24.45|22.98|23.07|21.93|21.42|21.34|21.24|21.91|22.2|21.96|21.91|21.81|21.89|22.18|22.14|22.74|22.83|23.25|22.06|21.99|21.77|21.25|21.53|21.6|21.22|21.79|21.57|21.6|21.89|22.43|22.35|21.84|21.73|22.05|22.16|22.21|22.56|22.54|22.82|22.87|22.67|22.39|21.98|21.84|21.45|21.34|21.99|21.68|21.7||22.4|22.22|21.4|21.65|21.8|21.92|21.6|20.86|21.18|21.09|21.27|21.55|20.55|20.59|19.36|19.57|19.49|18.67|18.68|18.25|19.42|20.26|20.99|21.38|21.54|21.67|20.99|20.65|21.25|20.5|20.5|20.4|20.89|20.52|19.84|18.84|18.59|17.54|17.66|17.83|17.8||17.74|17.92|17.24|17.68|17.5|17.83|17.8|18.09|17.55|17.95||17.68|17.54|17.54|18.01|18.57|18.44|18.35|18.11|18.18|18.02|17.8|18.08|18.18|18.44|18.3|18.47||18.5|18.23|18.38|18.07|17.89|18.17|17.98|18.21|18.84|15.67|15.18|15.61|14.94|14.91|15.24|15.02|14.62|14.17|14.22|14.65|14.46|14.5|14.61|14.8|14.44|14.23|14.33|14.52|14.66|14.68|15.46|15.89|15.74|16.51|16.42|16.03|16.21|16.75|15.98|15.69||15.79|15.35|14.76|14.73|14.64|15.1|15.35|14.73
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|16.48|16.46|17.2|17.53|16.23|16.35|15.64|15.32|14.92|15.14|15.4|15.54||16.23|16.27|16.22|16.19|16.34|16.08|16.45|16.4|16.29|16.35|16.51|16.8|16.48|16.64|16.45|16.43|16.47|16.22|16.09||15.9|15.53|15.75|15.36|15.42|15.23||15.5|15.49|15.69|15.85|16.02||16.14|15.96|16.22|16.38||16.14|16.05|16.06|16.13|16.12|16.7|16.73|16.74|17.2|17.17|17.15|16.76|16.63|16.8|17.16|16.87|16.98|16.85||16.86|16.85|17.04|16.69|16.1|15.71|16.33|16.48|16.64|16.57|16.76|16.72|16.71|16.35|16.35|16.22|15.23|14.88|14.75|14.85|14.19|14.1|14.74|14.53|14.51|14.35|14.33|14.31|14.67|14.55|14.73|14.49|14|13.56|13.56|13.9|14.05|14.11|14.51|14.44|14.79|14.5|14.27|14.31|14.66|14.46|14.89|14.8|14.84|14.94|14.28|14.5|14.44|14.14|13.72|13.62|13.71|13.98|13.88|14.22|13.98|14.07||14.34|14.25|13.9|14.01|14.67|14.5|14.03|14.15|13.67|13.83|13.79|13.86|13.12|13.22|12.99|13.52|13.09|12.94|13.39|13.3|13.57|14.51|13.44|13.18|12.82|13.05|12.81|12.75|13.04|13.19|13.27|13.12|13.5|13.68|13.48|13.02|12.86|12.67|12.72|13.09|13.2||13.06|13.13|12.88|12.73|12.27|12.04|11.73|12.15|11.99|11.54||11.55|11.4|11.27|11.48|11.4|11.1|11.02|11.21|11.33|11.39|11.17|11.34|11.49|11.47|11.69|11.52||11.15|10.67|10.83|10.8|11.05|11.19|11.12|11.27|11.53|11.24|11.36|11.26|11.23|11.5|12|11.59|11.69|14.66|14.33|14.52|14.39|14.43|14.25|15.05|14.41|14.11|14.53|14.57|14.4|14.65|14.48|15.1|15.2|15.24|14.95|14.9|14.84|15.33|15.55|15.72||15.79|15.65|14.82|15.16|15.31|15.31|15.23|15.1
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|23.49|23.86|24.64|24.48|24.4|24.67|25.34|24.75|24.51|24.12|23.71|23.81||23.94|24.65|24.47|24.67|24.6|24.97|24.82|26.63|27.81|28.11|27.61|27.72|27.27|27.49|27.96|27.5|27.64|27.63|27.41||27.09|26.84|26.54|26.35|26.41|26.09||26.49|26.35|25.93|26.59|26.82||26.99|26.77|27.29|27.36||27.26|27.19|27.61|27.46|27.39|27.91|28.03|28.42|28.16|28.06|28.31|27.78|27.43|27.76|27.72|27.75|27.85|27.69||27.64|27.75|27.89|27.76|27.61|27.64|27.57|27.47|27.23|27.75|27.58|27.63|27.55|27.44|27.41|27.18|27.13|26.95|27.22|26.95|27.69|29.52|29.81|29.81|30.13|30|29.86|29.95|30.22|30.46|30.38|30.44|30.28|30.04|29.79|29.73|30.04|29.47|29.53|29.67|30.14|30.82|31.1|31.14|30.95|30.72|30.99|31.08|32.17|31.33|31.41|31.35|31.87|31.95|31.83|31.63|32.12|32.08|32.39|32.5|32.18|31.48||31.5|31.73|31.08|31.09|30.7|30.7|30.67|30.53|30.41|30.31|30.15|30.43|29.98|29.91|29.94|30.14|30.06|30.57|28.57|28.04|28.68|28.23|27.82|27.89|27.91|27.79|27.36|27.23|27.01|26.77|26.8|27.03|27.52|27.16|26.76|26.76|26.85|26.56|26.58|27.26|27.49||27.45|27.55|27.58|27.98|28.28|28.39|28.87|28.84|28.62|28.5||28.43|28.34|28.12|28.08|28.02|28.43|28.15|27.96|28.05|28.25|28.62|28.75|28.44|27.87|27.47|27.7||28.51|28.5|29.31|29.22|29.31|28.91|29.03|29.02|29.15|29.02|29.36|29.26|28.75|28.41|28.41|28.47|28.64|28.57|28.63|28.67|28.46|28.64|28.71|28.63|28.25|28.19|27.95|28.06|28.16|27.97|28.26|28.76|28.4|28.51|28.25|28.14|28.21|28.35|28.75|28.94||28.56|28.77|28.38|28.34|28.25|28.06|28.29|28.66
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|20.34|19.36|20|21.64|21.3|21.4|21.42|21.81|22.25|23.31|23.51|23.3||22.65|22.18|22.19|22.38|22.57|22.57|23.22|20.77|20.5|20.25|20.69|20.82|20.18|20.25|20.02|20.78|20.78|20.52|20.94||20.49|20.3|19.98|20.38|20.28|19.74||20.11|20.55|20.81|20.76|20.42||20.57|20.4|20.67|21.02||20.83|20.62|20.38|20.23|20.83|21.79|21.87|21.99|22.14|22.22|22.35|22.37|22.64|22.93|22.43|22.41|22.28|22.16||22.12|22.21|22.14|21.99|21.39|21.09|21.28|21.07|20.78|20.74|20.66|20.89|21.16|21.27|21.27|21.35|20.24|19.63|19.52|19.35|19.3|18.26|18.54|18.38|18.52|18.55|18.69|18.56|18.67|18.34|18.19|17.58|17.8|17.7|17.33|17.43|17.3|17.47|17.51|17.31|17.32|17.41|17.55|17.84|17.69|17.28|17.6|17.76|17.72|18.13|17.44|17.45|17.15|17.07|16.93|16.69|16.35|16.4|16.32|16.67|16.92|17.23||18.16|17.85|17.79|17.76|17.93|18|17.53|17.62|17.57|17.81|17.43|17.16|16.71|16.53|16.45|16.73|16.52|16.12|16.26|16.16|16.81|17.74|18.59|17.73|17.75|17.84|17.4|17.15|17.48|17.55|17.29|17.23|17.48|16.97|16.27|16.02|15.92|15.25|15.22|15.42|15.41||15.69|15.49|15.47|15.81|15.76|15.76|15.67|16.17|16.17|16.23||16.28|16.04|16.08|16.54|16.62|16.4|16.63|16.48|16.43|16.4|16.23|17.28|17.42|17.28|17.29|17.5||17.68|17.58|17.65|17.84|17.73|17.35|17.4|17|16.79|16.46|16.84|16.72|16.57|16.46|16.48|16.18|16.46|16.43|17.62|17.71|17.72|17.45|17.77|17.65|17.2|17.2|17.18|17.27|17.34|17.3|17.44|17.42|17.35|17.63|17.52|17.27|17.27|17.6|17.54|17.74||17.71|17.74|17.51|17.64|17.64|17.69|17.49|17.45
01028|21032|/equities/lennar-corp-b|R1000VALUE|117.56|114.63|113.89|115.7|115.63|117.13|119.9|115.7|116.09|118.5|116.92|118.5||120.29|120.28|118.55|120.53|118.37|117.71|120.78|121.95|123.19|122.07|125.79|129.46|125.56|129.24|131.13|126.35|128.24|129.18|126.07||128.8|128.1442|125.7016|128.85|125.57|124.33||128.52|129.52|130.91|131.89|130.48||132.15|132.04|133.27|134.53||134.17|133.81|133.55|133.82|139.35|145.44|145.37|147.64|149.29|151.92|155.04|157.91|154.89|156.34|158.62|164.38|163.6|164.83||164.37|163.62|168.26|160.49|159.17|158.85|159.33|158.98|159.53|160.34|157.72|157.27|164.66|163.6|162.09|157.8|167.37|163.39|160.09|160.32|161.42|160.1|163.77|161.86|164.18|162.05|161.98|168.3|175.95|172.33|174.79|171.08|167.71|164.53|164.21|166.56|166.27|167.98|168.1|172.2|172.78|173.65|172.94|172.14|167.61|167.62|169.92|170.43|166.93|176.65|172.59|173.2|172.01|170.59|166.3|163.6|165.5|165.04|164.85|163.67|164.56|164.52||168.83|167|167.09|168.3|169.8|171.78|165.41|166.04|161.87|162.87|159.61|158.28|156.79|158.31|155.94|157.35|157.34|154.78|159.72|158.6|162.05|163.26|164.96|168.28|166.23|165.05|159.63|157.21|160.9|160.45|158.51|158.74|156.24|159.71|149.39|149.89|147.08|137.6|134.57|133.98|133.38||133.99|133.95|136.18|139.43|138.57|137.88|138.04|139.6|139.28|136.99||137.51|143|142.59|143.09|142.7|139.03|142|140.71|143.05|145.21|143.71|146.34|146.26|144.98|141.76|142.95||144.72|142.89|144.07|150.07|151.95|154.22|153.12|158.89|151.08|150.67|151.72|149.76|146.97|149.85|148.92|146.05|143.51|141.66|140.39|144.25|142.88|140.56|141.69|142.97|139.47|137.06|139.2|138.23|138.81|141.45|144.46|144.44|142.31|150.66|150.13|150.18|147.51|148.86|146.29|151.57||154.18|151.35|149.29|149.21|148.63|148.57|147.37|143.72
01029|32367|/equities/adt-corp|R1000VALUE|7.7|7.59|7.69|8.19|8.12|7.53|7.58|7.38|7.35|7.47|7.44|7.48||7.57|7.5|7.31|7.48|7.38|7.54|7.54|7.51|7.77|7.67|7.68|7.76|7.6|7.56|7.62|7.48|7.4|7.27|7.28||7.27|7.22|7.22|7.08|6.92|6.87||7.03|7|7.11|7.08|6.98||6.91|6.89|6.97|6.98||6.87|6.8|6.83|6.79|6.83|7.09|7.16|7.2|7.26|7.4|7.33|7.4|7.53|7.6|7.59|7.52|7.63|7.62||7.66|7.69|7.65|7.54|7.54|7.55|7.55|7.56|7.49|7.49|7.6|7.6|7.72|7.81|7.76|7.63|7.36|7.32|7.25|7.2|7.37|7.35|7.37|7.88|8.14|6.92|6.96|6.95|7.09|7.02|7|6.86|6.87|6.88|6.71|7.03|7.02|7.14|7.18|7.08|7.11|7.05|7.23|7.3|7.35|7.14|7.25|7.3|7.25|7.37|7.27|7.17|7.04|7|6.92|6.9|7.05|7.06|7.01|7.25|7.17|7.14||7.29|7.36|7.36|7.45|7.41|7.49|7.36|7.41|7.37|7.59|7.48|7.36|7.18|7.19|7.17|7.22|7.26|7.09|7.07|6.87|6.93|7.09|7.78|7.73|7.74|7.73|7.71|7.69|7.82|7.9|7.72|7.7|7.74|7.69|7.45|7.39|7.32|7.21|7.16|7.36|7.36||7.4|7.38|7.42|7.6|7.63|7.67|7.68|7.78|7.75|7.18||7.12|7.17|7.29|7.36|7.47|7.38|7.43|7.35|7.41|7.35|7.25|7.23|7.11|7.07|7.02|7.14||7.22|7.2|7.29|7.34|7.26|7.18|7.19|7.21|7.15|7.06|6.98|7|6.98|6.91|6.89|6.68|6.65|6.5|6.5|6.55|6.43|6.33|6.38|6.36|6.28|6.19|6.18|6.18|6.16|6.23|6.36|6.46|6.47|6.65|6.55|6.43|6.28|6.38|6.38|6.49||6.72|6.73|6.48|6.52|6.39|6.64|6.7|6.59
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|86.06|84.09|86.5|89.12|84.01|88|87.34|90.54|90.23|91.76|92.11|90.96||92.15|94.54|93.22|92.72|92|92.72|92.52|87.98|87.795|88.28|88.02|88.27|86.71|86.84|85.465|84.67|83.6|82.98|82.88||83.28|82.08|83.27|84.58|84.41|83.57||85.57|84.35|84.21|83.75|83.34||84.04|85.12|84.94|85.97||85.62|85.3|85.28|85.17|83.65|85.52|86.18|85.75|85.66|84.73|82.03|82.62|85|84.72|83.49|80.78|81.22|80.9||81.09|80.51|80.74|77.45|78.15|77|74.31|73.63|74.33|77.24|78.43|74.98|75.31|75|73.99|76.74|75.17|74.03|74.78|74.24|74.71|75.15|74.45|73.48|73.48|72.99|73.96|73.16|74.32|74.26|74.09|73.89|72.88|72.5|71.14|70.63|69.18|68.65|71.03|70.4|70.86|70.37|71.53|72.29|71.91|70.95|71.57|70.99|71.57|72.8|71.64|71.99|72.04|70.03|69.76|69.36|69.67|69.18|69.62|69.86|70.37|69.74||70.62|70.23|69.78|69.98|69.79|70.44|70.15|70.97|72.26|71.69|70.22|69.85|70.08|69.67|68.3|67.37|67.4|70.66|69.8|69.15|70.55|71.54|73.97|74.53|74.04|73.81|72.22|72.86|73.67|72.13|71.94|70.92|70.35|71.83|70.17|68.62|66.81|66.28|65.47|65.92|64.78||65.11|64.63|63.26|64.23|64.95|64.91|65.6|64.83|65.37|65.57||66.04|66.02|65.43|64.71|64.77|65.13|65.4|65.5|65.57|68.15|68.73|69.7|68.41|67.87|66.95|66.47||65.69|65|65.83|66.41|66.08|65.82|65|63.26|62.7|61.78|62.64|63.67|64.26|64.31|62.95|62.89|63.12|63.01|62.27|62.27|61.63|61.39|61.69|62.35|61.13|60.53|59.66|59.66|60.04|60.13|59.49|61.23|59.69|61.23|61.56|60.84|59.95|59.76|59.25|58.6||58.74|59.7|60.29|59.54|59.22|59.66|59.98|60.03
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.33|25.38|26.06|26.38|26.09|26.45|26.66|26.58|27.28|27.07|27.12|27.74||27.52|27.55|27.78|28.43|28.54|28.65|29.55|29.72|29.53|29.05|29.75|30.19|29.78|29.91|29.82|29.39|29.8|29.79|29.66||29.72|30.73|30.4|29.31|28.91|28.26||29.17|29.25|29.94|29.89|29.13||29.28|29.32|29.54|29.61||29.36|29.16|28.94|29.38|29.4|30.08|31.01|31.01|31.62|31.55|31.35|31.54|31.47|31.51|31.87|31.87|33.11|33.61||32.85|33.28|32.02|31.61|31.41|31.16|30.88|30.55|30.21|30.57|31.26|31.69|31.83|31.47|30.51|30.44|29.08|28.57|28.41|28.28|28.49|28.43|28.36|28.01|27.73|27.84|27.97|27.63|28.18|28.25|28.45|27.51|27.75|27.64|27.05|27.19|27.48|27.38|26.98|27.4|27.65|28.1|28.54|28.35|28.07|27.87|28.35|27.96|27.86|28.65|28.18|28.05|28.1|27.72|27.16|26.84|27.13|27.19|26.66|26.79|27.26|27.14||27.11|26.74|26.97|26.43|26.85|27.28|26.88|27.08|26.81|27.03|26.79|26.71|26.49|26.94|26.4|26.72|27.33|27.33|27.99|27.37|27.66|28.06|26.91|26.8|26.26|26.38|26.02|24.9|24.45|24.65|24.54|24.13|24.97|25.28|24.43|24.29|24.03|23.34|22.89|23.45|23.76||24.03|23.84|23.68|24.16|23.85|23.53|23.2|22.58|22.76|22.23||21.92|21.85|21.62|22.04|22.4|22.69|22.91|22.43|22.64|22.51|22.42|22.48|22.48|21.86|21.59|22.01||22.28|22.16|21.98|21.24|22.04|22.12|22.48|22.43|22.43|22.45|22.42|22.49|22.36|22.15|22.4|22.02|21.52|21.08|20.68|21.22|21.35|21.31|21.07|21.14|21.05|21.27|20.72|20.65|21.62|21.72|21.68|22|21.92|22.85|22.64|22.6|22.3|22.37|22.26|22.35||22.64|22.35|21.94|21.95|21.9|22.13|22.05|21.72
01032|20700|/equities/mercury-general-corp|R1000VALUE|53.94|55|54.93|53.93|53.53|54.07|54.38|53.7|52.23|52.28|52.01|52.91||54.81|56.56|54.74|50.09|50.68|49.98|51.06|50.52|49.35|49.69|49.84|50.8|49.54|49.94|51.65|49.38|50.09|47.69|50.09||48.19|52.07|52.9|48.95|47.18|48.63||60.7|64.89|64.98|65.74|65.75||66.48|66.61|66.98|68.58||68.84|67.99|68.19|68.19|67.41|70.56|72.86|73.16|71.69|72.94|72.03|73.92|76.25|77.6|77.47|76.88|77.35|78.96||78.85|78.38|77.77|77.27|76.46|73.73|73.43|73.84|73|73.4|74.42|73.92|75.18|73.85|72.63|72.93|67.61|66.55|65.61|67.63|71.86|68.41|67.84|67.04|68.01|66.21|65.93|66.44|67.29|68.13|67.75|66.15|65.79|65.06|64.78|65.13|63.11|62.82|65.09|63.33|63.72|63.38|62.98|63.23|63.92|63.55|64.73|62.44|60.05|60.05|59.57|59.35|59.14|58.41|57.87|57.95|59.19|60.41|62.02|63.22|62.83|64||66.23|66.16|64.79|63.35|62.72|62.51|61.71|61.11|60.13|60.99|60.78|60.35|60.13|60.05|59.74|60.42|61.18|62.16|59.77|59.17|59.01|60.36|59.87|58.84|58.5|58.14|56.66|56.54|58.06|57.76|56.38|57.97|57.55|56.57|54.98|54.46|53.86|52.74|52.25|52.82|52.6||52.8|52.88|52.87|53.14|52.33|51.7|52.32|52.05|52.45|51.61||51.17|51.75|50.72|50.87|52.5|52.6|53.79|54.86|54.9|55.48|54.98|55.56|55.83|55.99|55.53|55.96||57.11|56.64|59.06|59.25|58.59|58.2|57.96|57.41|57.44|57.04|57.56|58|56.86|55.55|56.13|54.7|55.46|54.29|52.26|53.1|51.66|54.3|55.22|56.76|55.33|53.63|52.67|52.03|53.37|52.01|50.9|51.25|51.3|50.88|51.46|50.81|50.75|52.61|52.85|52.57||51.6|51.84|49.12|48.91|48.41|48.9|47.88|48.1
01033|20805|/equities/cna-financial-corp|R1000VALUE|48.36|48.37|49.85|48.97|48.61|47.97|48.69|47.65|47.22|47.6613|47.2967|47.2776||46.6732|47.3543|46.6348|46.9802|47.575|47.0185|47.6325|46.8458|46.7115|46.865|47.0665|47.4311|47.7476|47.4311|48.1026|46.7307|46.1839|46.2031|46.8171||46.8746|46.7787|46.1167|45.4068|44.3899|43.9965||45.5891|45.5027|45.0902|45.8673|46.0688||46.4045|46.3182|46.4333|46.9418||46.6444|46.2798|46.251|45.7234|45.2053|46.4333|46.6732|46.865|46.347|46.4237|46.3374|47.22|48.0546|48.8797|47.7764|47.4119|47.7956|48.3904||48.2273|47.9683|47.6997|47.5846|47.2296|46.865|46.6252|46.9418|46.9993|46.4141|46.3278|46.3662|46.4333|47.3159|46.7403|47.1432|45.5315|44.9079|45.5795|45.9632|46.5101|46.5101|47.1049|46.606|47.5174|47.6229|47.4694|47.7764|48.6399|48.6686|48.1314|47.527|47.4694|47.0473|46.558|46.4237|45.2533|44.86|46.4717|45.9057|46.5868|47.1145|46.9514|46.913|46.865|46.5388|46.865|47.7572|46.5484|48.1602|48.045|48.1218|48.4672|48.189|47.9299|47.4406|48.8221|49.5225|49.0236|49.1579|49.8391|49.5992||49.8103|49.7143|49.7048|49.2826|49.1483|48.6782|47.9683|47.5941|47.479|47.8628|47.4119|46.8171|46.6252|46.0592|46.0879|47.1624|46.654|46.3566|46.4621|46.0592|46.9034|47.1432|47.1624|47.7093|47.2392|46.5388|45.7905|45.2821|45.3492|45.4068|45.378|46.8746|46.7019|45.9344|45.4931|45.5027|44.9751|44.3131|43.632|43.1427|42.9316||43.3729|43.6416|43.7183|44.198|43.2386|42.97|42.8741|43.1907|42.5671|42.8069||42.5287|41.8955|41.5693|41.6173|42.2025|42.5095|42.6054|42.8261|42.7685|43.3058|43.2098|43.7375|44.0733|43.4881|42.8549|42.7302||42.2601|42.2505|42.7781|43.1043|42.6054|43.4401|43.2003|42.7685|42.8261|43.0276|43.1235|42.9892|42.9604|42.3656|42.7302|42.5959|42.7685|42.7206|42.1545|41.9627|41.483|41.8859|42.4328|42.3944|42.7493|42.6342|41.5789|41.0705|41.5022|41.4542|41.5789|41.5405|42.2217|42.308|42.2601|42.2889|41.8955|42.3752|42.097|42.9412||43.5744|43.0276|42.5575|42.6054|42.3176|42.1162|42.4999|42.5479
01034|1177768|/equities/sylvamo|R1000VALUE|69.19|67.45|69.14|71.1|70.11|70.31|69.54|68.12|68.37|69.66|71.26|72.91||72.18|71.8|70.53|76.12|76.48|76.96|78.49|78.34|76.89|77.83|80.1|81.2|80.28|79.44|79.32|81.13|81.39|81.04|81.86||78.15|79.26|80.42|78.47|77.82|75.3||77.26|76.51|78.87|79.43|79.33||79.02|78.56|79.46|81.79||81.99|81.5|81.09|79.08|79.53|86.23|88.13|87.77|89.21|89.28|89.47|91.28|90.63|89.13|89.58|91.91|93.14|92.29||91.26|94.45|95.32|90.9|88.7|87.38|86.7|85.52|84.59|84.23|81.37|88.81|95.44|95.69|93.06|94.3|87.89|85.35|85|85.02|85.48|85.12|85.59|85.18|86.98|84.41|84.08|84.72|86.2|86.97|86.22|85.23|84.25|83.7|82.03|81.81|82.11|82.5|82.75|81.21|81.79|83.11|85.85|84.74|82.6|84.49|84.9|82.86|87.18|82.11|79.89|79.25|77.95|76.92|74.78|73.68|74.04|74.46|74.55|76.09|75.16|75.94||79.09|78.16|77.35|77.52|79.26|78.92|76.77|77.14|76.04|76.84|76.58|76.95|76.38|75.23|75.23|75.78|67.58|65.9|67.51|65.73|69.16|71.97|73.71|74.4|76|75.5|73.44|72.05|72.86|72.04|71.39|70.49|71.62|72.18|68.72|67.12|67.47|65.86|66.43|66.87|66.22||69.14|68|67.55|68.6|68.39|68.91|68.01|67.91|66.55|68.68||69.92|69.88|69.26|70.34|70.18|70|70.3|70.26|71.07|70.81|69.28|71.68|71.32|70.58|69.64|71.29||72.14|69.91|70.13|71.71|71.82|70.3|70.23|70.28|69.7|68.03|64.42|66.26|67.24|66.17|65.08|64.98|65.17|62.98|62.5|62.55|63.06|61.63|62.73|62.14|60.64|58.46|56.87|57.06|57.26|57.66|58.47|58.72|59.07|60.64|60.59|60.26|61.16|62.27|62.03|61.61||61.74|61.94|60.62|60.49|60.56|61.04|60.33|58.78
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|14.64|14.2|14.64|14.49|14.76|14.38|14.41|14.29|14.25|14.44|14.68|14.42||14.5|14.17|14.1|14.35|14.05|14.16|14.69|14.6|14.25|14.33|15.06|15.26|14.77|15.11|15.22|15.08|15.18|15.17|15.22||15.1|14.94|14.88|14.43|14.31|14.35||14.5|14.76|14.93|15.2|15.18||15.29|15.28|15.44|15.59||15.45|15.55|15.44|15.34|15.5|16.08|16.19|16.25|16.52|16.27|15.97|15.99|16.05|15.79|16.01|15.98|16|16.16||16.18|16.33|16.4|16.06|15.99|15.75|15.93|16.1|16.06|15.75|15.78|15.9|15.99|16.05|16.21|16.33|16.28|16.19|16.15|16.26|16.6|15.67|14.8|14.83|15.14|14.97|15.21|15.32|15.67|15.65|15.46|15.13|15|14.76|14.58|14.5|14.64|14.7|14.79|14.89|15|15.18|15.34|15.26|14.8|14.46|14.82|14.74|14.75|15.04|14.72|14.14|13.58|13.56|13.68|14.03|14.11|14.08|13.95|14.18|14.25|14.18||14.84|14.68|14.7|14.83|15.02|15.01|14.41|14.46|14.18|14.18|14.05|14.16|14.03|14.04|13.91|14.05|14.07|13.85|13.98|13.86|14.1|14.33|14.79|14.76|13.49|13.46|12.81|12.28|12.67|12.42|12.04|12.29|13.51|13.81|13.48|13.22|12.98|12.5|12.37|12.37|12.07||12.21|12.09|12.13|12.3|12.3|12.13|12.21|13.43|13.26|13.17||13.34|13.14|13.18|13.33|13.56|13.15|13.25|13.2|13.45|13.89|13.93|14.39|14.49|14.35|13.97|14.19||14.59|14.51|14.61|14.8|14.98|14.69|14.68|15.01|14.86|14.62|14.54|14.7|14.51|14.46|14.41|14.13|13.72|13.52|13.58|14|13.77|13.6|13.59|13.7|13.43|13.21|13.17|13.25|13.5|13.6|13.85|14.03|13.96|14.6|14.62|14.49|14.48|14.81|14.75|15.01||15.31|15.51|14.94|15.01|15.09|15.24|14.72|14.44
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.78|12.91|13.23|13.19|13.01|13.1|13.29|13.14|13.32|13.42|13.5|13.7||13.58|13.76|13.44|13.64|13.43|13.65|13.88|13.71|13.72|13.48|13.72|12.79|12.75|12.78|13|12.67|12.58|12.5|12.58||12.57|12.53|12.55|12.5|12.17|12.12||12.4|12.51|12.53|12.53|12.41||12.56|12.61|12.61|12.77||12.75|12.68|12.74|12.58|12.62|13.2|13.4|13.28|13.3|13.41|13.65|13.61|13.64|13.5|13.57|13.6|14.04|14.14||14.17|14.29|14.53|14.52|14.38|14.09|14.17|13.87|14.25|14.38|14.28|14.27|14.22|13.98|13.9|14.13|12.94|12.75|12.96|12.85|13.23|12.94|13.05|12.75|12.88|13|12.75|12.72|13.12|13.28|13.22|13.08|13.01|12.94|12.57|12.6|12.51|12.59|12.67|12.53|12.56|12.58|12.86|12.83|12.86|12.86|13.12|13.09|13.05|13.48|13.2|13.18|13.21|13.15|12.96|12.81|12.92|13.03|13.18|13.3|13.28|13.36||13.58|13.47|13.48|13.51|13.39|13.46|13.07|13.11|13.04|13.32|13.3|13.24|12.96|13.12|12.83|12.93|13.06|12.7|12.81|12.98|12.96|13|13.56|13.77|13.75|14.06|14.02|13.62|13.91|13.77|13.54|13.61|13.72|13.71|13.3|13.11|13.03|12.74|12.55|12.36|12.36||12.47|12.49|12.49|12.62|12.44|12.41|12.36|12.56|12.36|12.36||12.43|12.4|12.27|12.36|12.52|12.25|12.38|12.48|12.7|12.87|12.98|13.02|13.18|13.09|12.75|12.75||12.935|12.81|13.14|13.27|13.34|13.41|13.38|13.42|13.31|13|13.01|12.94|12.96|12.93|13.23|13.28|13.04|12.7|12.01|12.18|12.2|12.24|12.31|12.3|12.12|12.11|11.84|11.83|11.71|11.88|11.99|12.12|12.01|12.58|12.35|12.23|12.24|12.17|12.19|12.37||12.56|12.6|12.26|12.41|12.4|12.66|12.53|12.12
01038|24426|/equities/seaboard-corp|R1000VALUE|2703|2699|2766.99|2802.1101|2808.1201|2835.1799|2908.6299|2877.22|2872.21|2915.55|2992.6699|2890.51||2927|2614.97|2662.45|2598.5701|2571.24|2529.0901|2495.27|2488.3601|2467.3799|2447.26|2438.3401|2445.76|2484.8999|2445.71|2509.6101|2509.96|2467.1699|2461.96|2455.26||2474.54|2462.53|2460.8701|2445.29|2423.6299|2451.74||2481.8401|2437.3401|2423.8999|2455.9199|2422.1599||2429.6599|2390.98|2407.7|2436.8301||2484.47|2458.3301|2461.99|2453.8999|2465.97|2542.46|2558.05|2548|2578.45|2566.8201|2591.45|2644.6101|2586.6899|2655|2566.52|2578.78|2609.5601|2613.98||2639.8899|2619.98|2654.6201|2663|2672.73|2656.1201|2652.4199|2673.8501|2661.01|2705.1101|2716.0901|2664.72|2615.76|2653.77|2730|2700|2706.5901|2687.02|2669.1399|2766.01|2853.75|2927.3|2948.1499|2968.77|2976.4099|2988.3301|3019.5|2993.0601|3015.01|3056|3022|2992.71|3062.01|3080|3085.01|3104.99|3122.52|3121.8999|3090|3066.3201|3142.5801|3163.3799|3137|3152.74|3176.47|3152|3174.3899|3225.2|3300|3181.3201|3158.78|3150.6499|3120.75|3087.6201|3096.95|3094.3601|3099.0601|3091.99|3147.27|3187.3799|3175.4299|3150||3110.3701|3109.1399|3120.4199|3047.96|3057.3|3051.99|3034.6399|3059.3401|3120.6899|3094.47|3061.8701|3019.9099|3021|3056.55|3055|3099.99|3098|3094.99|3090.5|3163.1899|3191.9199|3202|3247.9099|3190.98|3182.23|3161.8601|3143.8501|3126.98|3142.9199|3145|3090|3134.3|3196|3130.3701|3079|3084.9199|3049.99|3068.27|3062|3075|3074.74||3130.1201|3057.8601|3104.5701|3160.74|3131.8899|3143.3999|3088.0701|3113.6899|3090|3018||3013.0801|3068|3092.9299|3079|3140.8799|3180.0901|3153.49|3197.26|3176.78|3224.01|3267.53|3296.5901|3341.1299|3288|3270|3283.3101||3350|3354.01|3404.99|3370.75|3374.6201|3371.21|3343.6899|3390.73|3346.01|3371|3205.53|3335.99|3408.3999|3226.1299|3190.6499|3220.01|3274.8999|3249|3310.1101|3295.49|3207.22|3205.3301|3285.9199|3284.3701|3152.25|3229.5601|3131.99|3075.71|3108.5801|3124.99|3102.02|3116.1499|3162.6799|3165.4099|3217.48|3177.78|3178|3149.6001|3211.3999|3200||3223.9199|3189.1899|3209.21|3203.21|3233.8|3274.0601|3292.55|3217.3401
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|7.4|7.22|7.2|10.03|10.09|10.24|10.16|10.25|10.3|9.85|9.98|9.96||9.93|10.16|10.03|10.01|9.99|9.73|9.76|9.87|9.79|9.75|9.69|9.85|9.76|9.71|9.6|9.65|9.63|9.54|9.44||9.24|9.26|9.11|9.08|9.09|9.1||9.42|9.45|9.59|9.31|9.25||9.34|9.36|9.39|9.6||9.65|9.55|9.66|9.78|9.76|10.02|10.14|10.11|10.37|10.36|10.37|10.35|10.31|10.22|10.33|10.18|10.57|10.44||10.28|10.25|10.31|10.37|10.28|10.16|10.12|10.22|10.54|10.8|11.02|11.01|11.15|11.23|11.96|12.72|12.47|12.37|12.31|12.23|12.44|12.51|12.42|12.39|12.41|12.38|12.54|12.67|12.72|12.48|12.56|12.53|12.6|12.6|12.49|12.55|12.4|12.51|12.63|12.41|12.6|12.69|13.06|12.99|12.96|12.88|12.9|12.91|12.92|13.01|12.82|12.74|12.9|12.51|12.36|12.29|12.3|12.42|12.53|12.57|12.78|12.68||12.86|12.9|12.85|12.75|12.87|12.7|12.54|12.78|12.66|12.78|12.79|12.74|12.8|12.85|12.75|13.05|13.63|13.24|13.2|13.1|13.52|13.72|13.94|13.84|13.84|14.03|13.89|13.76|14.06|14.16|14.15|14.4|14.52|14.72|14.49|14.7|14.88|14.72|14.48|14.72|14.71||14.86|14.83|15.06|15.23|15.27|14.88|14.85|14.8|14.79|14.47||14.22|14.35|14.08|14.25|14.47|14.35|14.2|14.17|14.08|14.02|13.5|13.34|13.35|13.46|13.83|12.62||12.49|12.52|12.65|12.53|12.57|12.78|12.86|12.82|12.67|12.5|12.64|12.93|12.67|12.71|12.71|12.57|12.46|12.31|12.26|12.39|12.4|12.22|12.33|12.25|12.16|12.19|12.19|12.14|12.22|12.28|12.56|12.75|12.51|12.86|12.82|12.82|12.79|12.85|12.92|13.03||13.07|13.02|12.94|13.01|13.08|13.21|13.28|13.22
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|18.34|18.32|18.34|18.31|18.28|18.32|18.25|18.28|18.32|18.31|18.31|18.32||18.3|18.35|18.31|18.23|18.31|18.31|15.03|15.18|14.99|14.97|14.88|14.98|14.98|14.96|14.52|14.5|14.65|14.62|14.35||14.05|14.05|13.99|13.85|13.53|13.79||14.06|14.06|14.18|14.15|14.22||14.25|14.21|14.29|14.45||14.44|14.3|14.45|14.28|13.89|14.37|14.79|14.72|14.84|14.73|14.41|14.36|14.51|14.6|14.5|13.69|13.57|13.35||13.14|13.32|13.29|13.26|13.05|12.98|13.04|12.94|13.18|13.44|13.65|13.48|13.47|13.58|13.69|13.99|13.41|13.12|13.16|13.08|12.42|12.5|12.46|12.51|12.54|12.5|12.76|12.91|13.22|13.06|12.87|12.8|12.87|13.2|13.21|13.2|12.97|12.96|12.81|12.56|12.66|12.67|13.05|12.79|12.69|12.66|12.77|12.87|12.86|12.83|12.7|12.67|12.82|12.49|12.36|12.25|12.2|12.21|12.28|12.46|12.47|12.42||12.79|12.88|12.61|12.74|12.68|12.53|12.26|12.52|12.56|12.95|12.88|12.85|12.69|12.71|12.68|12.69|12.88|12.63|11.04|10.79|11.11|11.6|11.93|11.93|11.89|11.98|11.83|11.63|11.88|11.69|11.55|11.61|11.8|11.94|11.79|11.76|11.74|11.5|11.54|11.89|12||12.07|12.26|12.11|12.05|11.87|11.75|11.75|11.62|11.76|11.77||11.93|11.8|11.62|11.54|11.74|11.34|11.66|11.57|11.7|11.6|11.52|11.52|11.58|11.69|11.9|11.88||11.97|11.95|12.19|12.5|12.05|12.14|12.12|12.05|11.82|11.64|11.44|11.73|11.67|11.71|11.8|11.7|11.58|11.07|11.02|11.23|11.12|11.09|11.29|11.17|10.98|10.9|10.88|10.95|10.59|10.59|10.91|11.2|11.21|11.41|11.39|11.3|11.36|11.36|11.32|11.71||11.6271|11.3507|11.323|11.4705|11.3599|11.7561|11.6363|11.406
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|22.64|22.56|22.65|22.65|22.62|22.44|22.79|22.72|22.7|22.83|22.85|22.9||23.18|22.82|22.5|22.3|22.38|22.38|22.45|22.5|22.45|22.59|22.81|22.69|22.81|22.7|22.64|22.71|22.69|22.68|22.56||22.64|22.52|22.52|22.56|22.39|22.34||22.52|22.6|22.51|22.47|22.24||22.3|22.11|22.36|22.44||22.45|22.33|22.64|21.8|21.93|22.14|22.44|23|23.02|22.76|23.52|23.46|23.59|23.81|22.98|22.74|22.78|22.76||22.94|22.96|22.4|22.67|23.3|22.06|22.03|22.15|22.34|22.58|22.73|22.15|22.04|22.05|22.04|22.08|21.8|21.97|21.78|21.89|22|21.8|21.77|21.75|21.72|21.78|21.84|21.78|21.83|21.93|22.03|22.01|21.85|22.08|21.88|21.97|22.14|22.14|21.95|21.9|21.88|21.9|21.86|21.78|21.79|21.75|21.9|21.9|22.24|21.88|21.94|21.84|21.86|21.96|21.71|21.81|21.82|21.92|21.87|22|21.96|22.07||22.17|22.2|22.13|22.13|23.88|24.2|24.08|23.39|22.82|23.28|23.37|23.41|22.87|22.3|22.09|23.14|23|22.94|22.54|22.35|22.5|22.76|22.9|22.74|22.1|22.3|22.27|22.3|22.39|22.67|22.21|22.05|22.05|21.93|21.6|21.4|21.43|21.3|21.14|21.02|20.47||20.1|19.32|17.92|18.38|17.82|16.89|17.06|17.52|16.87|17.66||17.02|17.36|18.13|18.95|19.28|19.72|20.95|21.5|21.5|20.82|20.91|22.14|20.67|20.63|19.74|20.6||20.84|20.5|21.97|21.71|20.99|21.35|21.91|21.77|22.02|22.14|22.31|22.92|23.52|23.21|23.39|22.42|26.1|21.46|20.69|21.48|22.37|22.37|22.94|23.12|22.59|22.82|21.06|20.81|20.78|21.15|21.76|23.12|22.86|23.64|23.94|23.33|22.93|22.07|21.09|21.22||21.83|22.2|21.32|21.54|20.79|21.99|23.96|22.03
01044|1168782|/equities/gores-holdings-v|R1000VALUE|2.78|2.72|2.84|2.87|3.16|2.91|2.78|2.76|2.74|2.73|2.65|2.63||2.63|2.62|2.62|2.69|2.65|2.51|2.62|2.7|2.74|2.73|2.77|2.81|2.76|2.78|2.82|2.79|2.79|2.79|2.84||2.8|2.79|2.84|2.77|2.82|2.68||2.73|2.75|2.89|2.97|2.97||3.01|2.96|3.02|2.98||3.02|3.06|3.06|3.03|3.04|3.15|3.17|3.21|3.22|3.19|3.47|3.45|3.43|3.48|3.71|3.72|3.77|3.68||3.69|3.7|3.71|3.73|3.71|3.63|3.6|3.61|3.62|3.66|3.7|3.7|3.79|3.74|3.75|3.69|3.69|3.64|3.64|3.68|3.72|3.74|3.66|3.71|3.91|4.19|4.21|4.17|4.24|4.14|3.97|3.96|3.83|3.73|3.73|3.73|3.68|3.7|3.75|3.67|3.71|3.79|3.77|3.74|3.72|3.7|3.72|3.67|3.62|3.69|3.64|3.63|3.65|3.61|3.38|3.54|3.57|3.58|3.53|3.57|3.55|3.53||3.58|3.57|3.63|3.58|3.56|3.53|3.45|3.48|3.42|3.43|3.38|3.36|3.28|3.29|3.21|3.21|3.29|3.36|3.35|3.36|3.46|3.52|3.68|3.63|3.64|3.64|3.66|3.75|3.67|3.61|3.5|3.56|3.6|3.8|3.69|3.63|3.57|3.45|3.42|3.44|3.4||3.35|3.37|3.36|3.4|3.47|3.5|3.48|3.57|3.52|3.55||3.57|3.66|3.72|3.72|3.81|3.89|3.92|3.9|3.96|4.03|4.03|4.01|3.95|3.91|3.83|3.9||3.94|3.87|3.99|4.07|4.07|4.05|4.07|4.02|4.03|4.01|3.98|4.04|4.03|3.96|3.99|3.94|3.97|3.96|3.95|3.98|4.05|4.01|3.73|3.71|3.63|3.49|3.45|3.37|3.46|3.33|3.41|3.44|3.45|3.49|3.48|3.48|3.53|3.48|3.37|3.42||3.43|3.39|3.35|3.36|3.41|3.47|3.49|3.45
01045|6414|/equities/crocs|R2000GROWTH|103.85|100.98|100.38|99.57|100.86|104.93|103.15|106.1|107.6|108.88|110.95|107.35||108.43|110.05|88.83|88.95|90.76|93.37|95.52|97|97.28|96.74|102.07|107.01|104.77|103.56|102.42|103.59|105.06|102.64|103.3||99.97|102.67|103.89|105.12|105.77|110.04||109.68|111.06|112.07|110.8|110.03||109.53|108.71|110.72|112.95||112.28|113.27|111.86|105.68|106.85|111.55|108.96|111.72|112.94|113.37|111.44|110.59|109.75|109.91|113.28|111.25|109.68|105.6||105.6|104.06|108.53|106.08|101.81|98.59|97.98|96.51|97.78|99.86|98.96|101.98|102.85|101.3|101.86|102.74|105.22|106.29|106.21|107.82|109|111.58|138.05|133.75|129.99|131.29|132.35|138.23|139.4|136.09|137.54|140.45|139.43|139.55|136.74|135.11|135.61|136.54|141.93|137.99|140.8|141.63|144.81|144.31|147.4|143.04|144.83|143.75|139.05|137.92|139.81|138.43|135.47|128.77|127.73|128.14|125.43|125.73|129.82|135.62|138.92|139.92||146.17|145.28|143.11|143.18|140.075|144.69|142.06|140.6|135.01|139.31|136.05|137.18|131.39|134.61|130.24|132.27|131.75|126.18|126.69|121.05|123.31|130.81|134.37|132.61|132.51|130.5|125.14|129.38|131.3|133.28|133.5|131.55|132.99|136.1|135.85|139.24|142.89|140.14|143.25|144.52|143.54||147.9|145.49|147.75|145.94|148.25|148.64|151.14|152.59|154.74|157.85||159.42|159.68|156.98|158.65|157.45|154.53|154.08|147|148.41|148.01|148.72|153.93|155.64|155.97|153.61|154.91||148.92|142.62|141.54|144.42|139.32|140.95|142.01|144.73|145.31|142.94|143.27|139.7|135.42|136.49|126.63|124.28|126.7|123.55|124.37|127.69|125.4|123.51|125.77|126.43|125.38|120.54|121.08|119.33|120.68|123.36|125.54|129.41|128.29|128.22|132.73|134.09|134.38|138.76|141.66|145.75||143.8|143.02|140.05|141.25|141.62|141|139.99|131.71
01046|17404|/equities/tetra-tech|R2000GROWTH|28.94|29.13|28.26|29.19|29.71|29.64|30.14|30.02|29.93|29.96|30.52|30.53||30.6|30.78|31.45|32.25|33.22|33.4|33.78|34.09|34.54|34.21|36.8|36.57|37.67|38.77|38.59|38.37|39.38|41.78|42.31||42.58|42.34|41.88|41.81|41.8|41.02||39.92|39.53|39.54|40.23|39.88||39.84|39.8|39.83|40.22||39.9|39.83|40.2|40.3|40.77|41.49|41.54|42.04|41.75|42.24|42.41|42.3|42.69|42.94|42.8|42.34|41.77|41.51||41.47|41.64|41.22|40.96|40.79|40.22|40.74|41.12|41.27|40.96|47.35|48.26|48.12|46.81|47.455|46.81|50.35|49.23|48.92|48.88|50.03|50.52|48.5|47.92|48.33|48.4|48.78|49.13|48.83|48.86|48.86|49.06|49.01|49.3|48.75|49.5|49.68|48.01|48.37|48.23|46.88|47.04|47.16|46.4|46.65|47.17|47.1|46.79|46.11|46.69|45.75|46.36|46.6|46.24|46.06|46.69|46.4|45.59|45.046|46.646|46.664|46.62||47.548|47.18|46.844|47.322|47.004|47.142|46.916|46.958|46.542|46.554|45.804|45.68|45.384|45.064|45.07|45.378|46.352|45.73|45.434|45.086|46|46.496|42.648|42.306|42.47|42.11|41.642|41.212|41.734|41.668|40.396|40.86|40.188|41.334|40.764|40.702|40.546|40.076|39.932|40.602|40.444||40.73|40.024|39.564|40.896|43.01|42.528|42.56|42.982|42.2|41.842||41.538|41.532|41.726|42.324|42.616|41.312|41.002|40.716|40.95|41.324|41.4|41.454|41.898|41.814|41.544|42.7||43.576|43.224|44.08|43.71|43.756|44.044|43.686|43.454|42.592|42.032|42.746|42.472|42.376|42.576|42.424|41.55|40.852|38.498|38.944|38.64|38.5|38.584|37.858|37.788|36.816|36.934|37.366|37.298|38.062|38.374|38.4|38.8|38.422|38.902|38.7|38.6|38.042|38.15|37.794|37.782||36.942|36.928|36.49|36.374|36.332|36.602|36.226|35.768
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|62.62|60.96|60.32|62.34|60.56|64.38|65.34|66.24|66.75|68|68.78|67.24||64.42|63.39|61.52|58.64|54.47|53.29|54.16|55.42|54.75|54.54|57.02|56.73|56.36|56.23|55.34|57.26|59.5|60.86|59.12||58.32|56.38|57.28|55.4|55.64|55.35||55.82|55.5|57.27|56.28|55.95||56.65|56.72|58.96|59.66||60.89|60.12|57.87|58.26|58.55|62.77|63.46|63.45|62.46|63.005|59.48|60.48|57.67|57.71|59.36|58.28|58.33|56.75||56.32|55.98|57.48|54.21|52.26|50.75|48.58|50.15|49.23|50.63|50.62|52.81|52.56|54.53|55.05|54.17|51.18|51.89|52.27|50.66|52.55|55.48|54.55|54.34|53.87|53.07|53.03|52.25|53.31|50.72|49.68|48.93|52.14|52.07|51.31|51.8|51.92|51.77|53.01|51.68|51.95|51.31|53.07|53.52|54.39|51.69|52.27|52.31|52.82|54.26|52.07|51.22|50.31|44.79|43.44|44.81|42.75|42.49|41.64|42.89|43.32|43.05||47.36|47.05|46.32|46.89|46.99|47.78|46.06|49.32|48.19|49.52|48.92|49.88|46.61|47.75|46|46.25|47.33|41.78|43.75|44.42|45.08|48.45|53|49.77|54.96|55.07|54.18|54.87|57.17|59.04|56.23|58.06|59.99|62.95|59.83|60.35|58.67|61.6|59.75|61.67|61.33||62.37|60.22|57.71|57.99|56.99|56.53|56.86|56.65|58.56|59.76||60.03|60.03|60.22|61.92|63.06|60.94|61.45|60.77|61.57|63.89|61.55|62.74|74.24|75.86|76.24|77.49||76.57|74.02|76.5|73.29|73.41|72.96|71.58|72.34|71.46|70.79|69.55|70.09|69.36|71.8|71.13|70.92|69.86|67.19|68.6|76.86|73.88|73.91|71.58|67.97|66.08|66.51|68.69|70.22|75.07|74.38|74.76|77.65|75.74|77.57|75.73|74.98|74.01|75.11|74.51|77.96||78.23|79.63|77.67|78.59|79.68|79.06|77.56|76.87
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|18.96|18.68|18.56|19.25|19.21|19.48|18.98|19.82|20.79|21.94|22.32|23.8||23.27|24.28|22.88|22.36|23.44|21.82|21.75|22.15|21.93|21.17|21.34|21.35|21.7|21.98|20.07|19.65|20.35|20.21|20.42||19.34|19.83|19.67|18.72|18.83|19.23||19.65|20.35|21.8|20.61|19.85||20.27|20.63|21.59|22.73||21.98|21.47|21.68|22.37|23.65|26.32|27.52|24.15|23.83|24.32|23.42|24.87|22.19|15.46|15.83|15.18|15.12|15.31||15.15|15.42|15.71|15.74|14.72|13.93|13.78|13.81|13.9|14.26|14.72|14.34|14.28|13.99|14.05|13.87|13|12.57|12.78|11.94|12.23|12.17|12|11.85|11.95|11.76|12.23|12.14|12.24|12.18|12.13|12.18|12.2|11.96|11.83|11.64|11.69|11.34|11.53|11.2|11.34|11.17|11.59|11.74|11.72|11.7|11.89|11.89|11.92|12.54|11.92|12.02|12.14|12.12|11.71|11.67|11.25|11.51|11.78|12.58|12.61|13.29||14.06|14.03|13.75|14.25|14.52|13.9|13.34|13.86|13.58|13.53|13.25|13.22|12.72|12.95|12.54|12.22|12.79|12.37|12.55|12.67|12.95|14.05|14.55|15.05|15.28|15.37|15.08|14.13|14.42|14.29|14.41|14.41|14.78|14.57|13.91|13.58|13.52|13.19|13.07|13.46|13.33||13.46|13.52|13.99|13.99|13.58|12.99|12.68|12.52|13.11|11.37||11.87|12|12.33|12.37|13.32|13.3|13.43|13.5|13.82|13.24|13.6|13.41|13.05|13.13|13.81|14||14.45|14.74|15.28|15.16|15.76|15.78|15.7|15.81|15.64|15.5|15.16|14.81|14.94|15.53|15.92|15.72|15.63|15.34|14.87|15.35|15.08|14.62|14.98|14.72|13.9|13.59|13.73|13.72|13.55|13.86|14.45|14.96|14.69|15.26|14.91|14.69|14.86|14.9|15.01|15.39||15.49|15.39|15.28|15.41|15.47|15.59|15.77|15.85
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|9.365|9.095|9.45|10.09|10.86|10.8|10.71|11.51|12.17|12.25|12.28|11.53||10.7|9.64|9.51|9.21|9.58|9.79|10.13|10.51|9.62|9.54|10.32|10.51|10.12|10.01|10.55|10.99|11.29|11.01|9.94||9.5|9.42|9.71|9.735|10.05|10.2||12.02|12.47|12.8|12.13|12.22||11.66|11.41|11.97|12.12||12.05|12.1|12.18|12.08|12.02|13.13|13.38|12.9|13.56|14.1|14.72|14.62|14.72|13.65|14.49|14.65|15.73|15.62||15.21|14.73|14.79|14.3|13.8|13.12|14.13|14.17|13.97|15.12|16.11|16.65|17.5|16.73|16|16.06|15.43|15.14|14.81|14.22|14.33|14.99|16.34|15.95|15.85|19.94|21.08|20.67|21.08|20.98|20.58|19.52|19.51|18.58|17.79|17.65|17.89|17.84|17.99|17.65|18.55|19.2|20.55|21|20.57|20.695|21.47|21.46|21.88|22.93|22.52|22.55|21.51|22.07|20.67|20.24|20.12|19.83|19.72|20.93|21.27|21.62||22.44|23|22.35|22.94|23.58|23.63|23|23.61|23.18|23.44|22.63|22.87|21.51|22.41|21.77|21.46|22.38|21.31|22.49|22.33|23.85|25.14|26.21|26.27|26.94|26.5|26.42|25.6|26.46|25.33|25.08|26.09|27.36|27.35|26.01|25.79|24.63|23.15|22.26|22.94|22.76||22.95|22.15|22.47|22.38|23.19|22.91|24|25|24.22|24.15||24.8|25.17|25.15|25.96|25.85|23.75|23.28|22.73|22.95|23.09|23.25|23.52|21.38|22.1|21.67|22.72||24.84|24.88|25.97|25.71|25.89|26.22|26.17|26.22|25.73|25.42|24.46|24.86|23|23.88|23.72|23.6|23.27|22.5|21.4|21.98|20.76|20.02|21.17|21.53|21.83|21.57|21.32|21.5|21.81|22.92|24.27|25.01|24.95|26.08|25.3|24.78|24.97|24.98|25.1|27.22||27.51|27.02|26.26|26.83|26.91|27.65|27.78|27.63
01050|17187|/equities/silicon-laborator|R2000GROWTH|136.92|133.96|133.96|140.3|135.98|142.69|144.29|151.43|155.33|158.7|156|153.83||149.54|150.44|150.72|147.7|146.385|142.66|147.4|149.06|136.6|134.79|135.59|135.7|133.15|132.95|132.12|135.53|141.51|139.99|136.24||134.75|132.5|137.62|133.19|133.32|133.09||128.05|129.12|131.81|127.66|125.05||124.22|124.86|127.78|129.45||128.99|126.47|125|123.83|122.82|128.96|131.12|128.2|128.63|129.13|123.43|124.3|116.41|109.77|111.54|112.19|115.4|110.65||108.78|107.63|112.06|106.27|103.44|101.55|98.4|100.71|100.47|104.86|105.87|105.16|108.38|112.1|113.65|115.7|104.46|104.74|106.23|103.86|111.83|117.71|115.11|113.69|113.39|110.58|111.84|113.8|116.61|116.1|115.265|114.17|116.44|115.5|112.15|113.54|112.97|114.52|116.58|113.8|115.19|112.7|115.57|116.53|117.88|114.09|113.15|111.36|111.76|114.37|110.79|111.68|110.06|110.75|106.83|107.86|106.44|105.54|105.53|108.89|106.72|106.34||118.37|118.66|114.11|118.25|118.66|118.32|113.1|113.65|108.52|107.55|104.3|104.42|97.86|101.18|98.55|99.45|100.67|94.31|100.27|101.07|104.16|111.79|120.13|115.93|119.82|120.32|116.61|115.43|116.24|116.86|110.33|114.16|119.15|125.1|122.42|121.2|118.74|117.6|114.84|115.15|112.22||111.42|110.91|109.43|110.63|109.33|109.34|109.8|111.31|112.34|113.48||118.49|119.45|117.47|121.12|121.82|117.25|118.57|119.15|122.21|123.48|121.75|123.64|126.17|123.3|122.02|127.61||127.8|124.22|127.58|128.24|131.62|130.19|130.19|131.57|130.66|127.09|124.6|127.96|126.9|126.12|124.76|122.37|121.02|118.8|121.49|123.75|122.13|118.93|114.26|125.41|119.12|115.19|117.5|121.53|124.73|124.37|126.32|131.19|129.84|135.74|132.65|131.22|131.84|134.85|135.33|141.98||143.72|140.25|132.82|132.6|134.75|135.06|131.6|129.03
01051|17108|/equities/saia|R2000GROWTH|395.19|397.14|390.34|409.44|397.91|404.34|410.42|420.35|406.65|453.9|476.4|504.96||487.53|482.19|476.9|492.55|495.99|489.51|508.47|503.01|479.27|470.41|480.11|495|481.41|495.82|499.83|494.3|501.55|495.7|505.6||486.89|493.04|484.21|470.85|462.87|450.66||448.22|458.25|471.3|465.28|445.33||455.73|459.4|475.31|476.17||476.03|464.85|473.4|494.93|510.69|532.83|536.31|528.65|524.08|521.47|522.97|516.18|515.93|516.83|542.36|547.97|557.74|569.08||564.38|565.96|557.27|541.69|549.19|530|515.88|518.17|522.37|542.32|537.2|545.73|558.1|544.89|545.09|568.02|500.83|486.14|480.69|488.61|491.33|476.99|479.38|461.65|414.43|412.89|429.89|422.58|436.69|446.68|459.66|452.66|461.97|463.37|440.85|447.83|436.81|424.84|428.14|426.36|430.14|433.68|437.26|434.62|431.28|450.27|455.73|441.54|436.78|453.83|444.29|438.37|434.81|432.49|420.18|421.14|415.64|410.82|402.39|398.37|417.31|380.58||375.83|374.27|371.34|374.7|392.49|402.33|394.27|397.52|384.19|389.75|392.49|386.625|375.3|374.8|367.6|371.11|384.71|381.15|389.99|377.94|383.24|395.01|417.85|408.61|386.21|396.43|489.11|482.56|482.29|490.51|485.21|482.42|483.74|509.42|480.64|455.02|450.68|440.47|438.51|459.6|464.23||470.22|466.37|471.47|474.29|458.7|464.65|466.94|467.05|460.61|460.24||454|447.34|452.74|455.9|462.01|454.11|449.01|445.7|452.61|445.4|429.33|402.5|409.48|403.74|396.95|396.29||400|380.25|377.26|379.52|398.28|399.14|407.81|409.88|405.21|403.02|410.65|410.5|413.31|406.46|393.26|400.08|405.95|396|396.83|416.1|428.81|543.02|527.83|546.28|522.62|517.51|522.53|541.29|556.27|576.97|577.72|587.91|581|591.72|598|593|571.66|578.37|576.86|585.77||585|580.46|587.48|586.45|585.93|585.52|568|560
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|187.46|184.11|184.98|182.85|179.99|178.87|181.89|180.65|179.46|179.66|180|179.68||179.61|180.42|178.86|178.8|176.66|174.66|173.38|172|171.27|168.68|169.62|170.23|168.16|171.16|170.99|169.71|169.46|167.76|169.8||161.41|164.3|161.29|162.21|158.42|155.63||158.71|159.16|158.99|160.95|158.22||160.49|161.13|161.32|162.77||161.98|161.08|161.44|158.74|161.2|167.72|169.7|171.25|169.62|170.66|170.25|173.97|168|168.98|169.77|169.78|170.69|172.21||173.84|172.14|173.37|171.98|169.28|171.01|174.11|172.72|171.99|171|175.22|174.3|175.16|176|173.67|174.98|172.8|170.86|171.2|171.28|174.09|174.04|176.48|176.53|178.53|181.21|180.23|179.5|182.83|182.02|185.27|179.44|177.78|178.36|175.91|177.26|177.71|177.97|179.99|180.77|181.42|183.22|186.82|187.68|187.62|188.43|190.63|189.38|186.83|191.73|189.49|190.16|190.26|187.5|184.86|183.41|185.94|186.14|184.94|186.35|185.7|186.02||186.4|183.99|184.57|186.6|187|188.23|185.61|184.67|183.25|183|180.98|183.05|182.48|181.74|179.81|181.67|181.32|180.51|182.65|179.35|185.92|188.56|186.99|187.63|187.07|187.1|184.51|185.4|189.95|191.34|187.6|187.08|185.58|183.86|184.71|183.45|182.56|176.47|173.36|174.45|173.61||172|172.06|169.51|170.1|169.18|168.62|166.98|167.95|167.12|165.96||166.67|166.65|165.86|166.11|167.38|166.42|165.99|166.08|167.11|164.86|165.07|162.64|165.18|160.81|158.87|159.47||160.5|160.87|165.36|165.45|166.02|165.87|166.79|166.76|165.01|163.02|164.49|165.11|161.68|162.03|158.58|159.86|158.52|156.86|155.36|157.82|155.92|155.74|157.99|165.75|163.34|159.27|159.22|162|166.34|168.39|171.05|172.9|172.57|178.08|176.21|174.23|173.59|174.05|174.04|176.32||179.77|178.1|175.86|179.11|180.95|181.66|179.51|175.72
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.58|3.15|3.17|3.43|3.58|3.58|3.61|3.91|4.23|4.79|5.06|5.15||6.19|6.52|6.14|5.45|5.38|4.9|4.99|2.54|2.48|2.54|2.62|2.51|2.45|2.51|2.37|2.46|2.25|2.13|2.16||2|1.97|1.93|1.7|1.72|1.81||1.85|2.03|2.03|1.97|1.76||1.69|1.82|1.86|2.01||1.78|1.87|1.72|1.75|1.5|1.46|1.45|1.43|1.42|1.46|1.45|1.51|1.5|1.42|1.48|1.46|1.45|1.44||1.43|1.42|1.49|1.52|1.47|1.43|1.21|1.25|1.31|1.4|1.49|1.36|1.395|1.46|1.79|3.24|3.25|3.11|3.16|3.2|3.53|3.7|3.5|3.08|3.07|3.06|3.29|3.17|3.31|3.24|3.46|3.48|3.51|3.49|2.96|3.13|3.03|3.05|2.77|2.69|2.77|2.81|3.07|3.14|3|2.68|2.76|2.67|2.79|2.9|2.91|2.87|2.92|2.94|2.75|2.76|2.72|2.88|2.84|2.94|2.8|3.04||3.22|3.46|3.49|3.65|3.71|3.98|3.61|3.96|4.06|4.18|3.65|3.4|3.24|3.25|2.81|3.12|2.88|1.78|1.78|1.84|1.98|2.21|2.38|2.31|2.37|2.37|2.32|2.18|2.36|2.25|2.17|2.22|2.39|2.47|2.07|2.13|2|1.67|1.78|1.75|1.69||1.67|1.68|1.69|1.66|1.49|1.42|1.43|1.51|1.46|1.41||1.44|1.52|1.47|1.54|1.61|1.58|1.51|1.6|1.65|1.7|1.61|1.75|1.89|1.94|1.86|2.24||2.14|2.19|2.34|2.34|2.37|2.49|2.59|2.56|2.36|2.33|2.15|2.24|2.13|2.16|2.09|2.06|2.02|1.94|1.91|1.96|1.82|1.82|1.92|1.94|1.86|1.85|1.91|1.86|1.79|1.87|1.87|2.04|2.05|2.17|2.15|2.17|2.25|2.3|2.36|2.42||2.62|2.61|2.47|2.57|2.56|2.78|2.85|2.82
01054|17159|/equities/scientific-games|R2000GROWTH|108.44|106.6|109.65|111.48|110.65|108.62|101.63|100.63|101.83|104.89|105.99|101.64||97.02|97.81|94.48|94.36|97.67|87.96|88.14|86.98|86.65|85.34|87.91|88.97|88.34|88.35|87.27|87.1|88.03|90.81|91.2||90.04|89.25|88.91|86.81|85.14|85.25||85.54|85.63|86.09|85.96|85.36||86.38|85.22|86.03|87.09||86.12|85.75|85.42|86.54|86.27|89.8|91.17|91.59|93.41|93.17|93.14|94.33|97.63|97.63|99.88|98.85|98.06|95.04||97.08|97.94|98.45|96.42|94.41|92.48|91.37|92.8|93.24|93.1|92.28|102.5|103.55|102.89|102.06|99.62|95.8|94.36|94.22|93.78|94.25|96.82|95.69|95.13|93.43|93.05|92.31|91.68|93.33|94.61|95.23|94.21|94.53|95.7|94.97|96.08|96.04|94.17|93.39|89.46|87.74|87.91|90.73|92.38|93.1|91.61|90.71|112.68|112.57|112.48|112.68|112.03|110.82|111.47|110.48|109.62|106.79|105.94|105|107.51|107.8|108.7||109.82|108.52|107.2|108.21|107.81|108.14|108.13|109.07|105.69|107.15|105.55|101.64|102.01|102.63|100.26|101.73|102.31|100.5|100.71|97.51|102.52|106.23|107.2|105.27|104.55|103.89|102.06|102.59|105.87|103.67|101.55|102.93|103.31|105.14|106.91|108.3|106.82|105.94|104.25|104.88|103.67||104.14|102.95|102.74|104.88|106.11|104.27|103.12|101.85|102.06|99.38||98.54|93.75|92.88|92.35|93.81|95.74|96.88|97.66|99.87|99.59|96.8|97.21|95.48|92.87|93.68|95.37||94.74|94.55|95.11|96.92|93.25|93.12|94.83|94.68|92.99|92.06|91.46|91.55|96.52|97.84|94.93|92.96|91.2|90|89.26|92.07|91.31|92.91|93.55|94.07|90.37|87.19|88.06|88.47|89.72|91.92|92.92|95.79|96.72|99.34|100.33|98.95|99.34|101.92|100.83|101.03||102.09|103.98|104.5|106.25|104.88|107.2|102.69|100.27
01055|16806|/equities/omnicell|R2000GROWTH|37.82|37.39|37.73|38.06|38.47|39.73|39.48|39.83|39.72|39.65|40.12|39.97||39.61|40.225|40.49|41.25|42.4|40.16|39.43|44.38|43.85|43.42|44.99|45.31|44.69|44.89|44.35|43.63|43.17|42.62|42.91||42.57|42.14|43.13|42.32|42.32|42.28||43.09|43.37|44.71|45.32|44.32||44.52|43.32|44.06|44.58||43.2|44.5|44.98|44.39|44.18|45.21|45.32|46.01|45.96|47.01|47.14|47.1|46|46.04|45.91|46.9|47.605|46.59||48.46|45.45|45.96|45.69|44.11|41.82|42.41|46.05|45.67|46.6|47.81|48.89|48.86|50.14|52.46|52.5|49.8|48.51|48.67|48.64|53.05|40.12|40.39|39.5|39.23|39.93|41.1|40.47|41.1|41.43|42.56|42.38|42.73|42.62|42.12|42.95|43.04|42.25|42.39|41.51|42.3|42.38|43.6|43.02|42.33|42.55|42.94|44.06|44.62|43.42|42.78|44.92|44.87|43.16|42.83|43.07|43.26|44.49|45.29|44.48|44.03|44||44.48|45.26|45.19|45.4|45.43|44.8|42.52|43.48|42.17|43.09|42.55|42.93|41.56|41.7|40.39|40.85|40.2|39.05|41.35|40|39.22|38.85|29.21|29.39|28.35|29.31|29.29|29.62|29.44|28.04|27.52|27.52|28.66|27.56|26.44|26.55|26.77|25.61|25.92|26.29|26.57||26.76|26.16|26.65|27.07|26.27|26.22|26.62|27.27|27.44|28.26||27.46|27.91|27.91|27.23|29.03|29.39|29.27|29.72|29.94|30.53|30.66|31.61|32.59|32.65|31.81|32.4||32.63|31.7|32.24|31.91|30.73|30.44|31.66|29.87|30.28|30.8|30.12|30.25|29.96|30.3|29.98|30.13|29.29|27.17|26.81|27.4|27.86|27.13|27.43|28.43|28.18|27.83|27.25|26.27|26.65|26.88|27.18|27.32|27.44|28.64|27.9|27.52|27.59|27.57|27.75|28.63||29.23|29.24|27.89|28.4|27.93|28.44|27.93|27.64
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|30.3|30.06|31.73|32.95|32.86|34|33.85|34.27|35.27|38.67|39.05|38.51||38.02|38.27|36.85|37.91|37.7|37.21|37.07|35.88|35.22|35.8|37.06|36.97|37.2|36.93|38.17|38.86|39.08|39.18|38.57||36.64|36.57|36.01|35.02|35.27|34.99||34.02|34.13|34.32|33.95|33.33||33.45|33.36|33.69|34.21||33.8|33.84|33.58|32.93|34.2|36.48|35.2|35.12|35.86|36.36|37|38.6|39.16|38.69|39.21|37.7|38.21|38.24||38.19|38.52|38.715|36.3|35.44|34.93|35.14|35.19|34.38|34.98|36.96|37.65|38.14|39.19|39.68|39.8|37.85|36.86|36.54|33.14|38.88|39.17|39.79|38.97|37.57|37.83|38.19|37.69|37.33|36.69|37.29|36.29|36.35|36.15|36.39|36.82|36.49|37.19|37.59|37.71|37.41|37.24|37.6|38.57|39.1|39.62|40.99|40.45|39.8|38.85|39.17|40.19|39.4|39.16|39.25|38.35|37.8|36.51|36.27|36.71|37.16|37.25||38.54|38.01|38.25|38.81|39.25|38.93|37.19|37.47|37.03|37.01|36.03|36.61|34.55|34.82|34.12|34.71|33.97|33.49|34.7|34.55|35.5|39.81|41|40.96|41.36|41|43.24|40.99|42.21|41.9|41.01|40.83|39.97|40.44|38.85|38.29|38.02|36.39|36.36|36.2|35.84||37.51|36.99|37.3|37.64|37.95|37.84|38.45|39.26|39.59|39.17||38.12|38.49|37.85|38.66|38.51|37.9|38.1|38.3|38.5|38.84|38.33|39.38|39.43|39.39|38.95|38.96||39.27|39.39|40.4|41.87|41.55|40.65|39.61|40|39.6|39.3|40.37|40.57|39.34|39.17|38.3|37.35|37.6|36.61|36.96|39.15|38.72|37.96|38.19|37.78|38.01|38.46|37.98|38.7|39.57|40.12|41.1|41.59|42.1|43.27|43.62|44.01|44.08|44.56|44.48|44.15||46.5|46.1|45.92|45.35|45.93|46.69|46.85|46.54
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|176.2|181.08|182.44|185.59|184.02|196.61|184.85|186.45|177.32|178.39|178.72|180.08||185.61|187.15|187.01|183.99|180.99|182.15|181.21|192|197.38|191.94|193.5|194.73|189.99|192.79|184.35|188.47|187.59|189.05|185.09||177.68|173.83|176.33|169.99|175.43|202.48||213.89|215.42|204.67|198.68|189.19||185.38|184.65|188.48|189.09||186.29|187.58|187.77|185.42|186.97|190.71|188.83|187.83|190|192.77|189.42|189.52|193.03|191.6|196.92|191.9|188.52|192.76||194|189.13|199.32|188.73|186.19|184.77|176.05|175.28|172.7|172.93|182.18|190.75|202.04|196.62|200.47|211.63|199|192.71|190.71|195.04|196.56|199.1|194.68|195.2|195.3|192.47|197.53|203.45|201.78|197.18|196.24|198.93|210.46|210.83|205.44|206.93|206.71|207.2|214.93|205|212.11|209.36|211.05|202.48|207.1|208.42|207.73|216.71|212.85|212.1|208.39|206.7|207.93|203.99|203.68|206.6|212.58|211.52|196.88|197.25|197.01|177.07||179.82|183.44|183.38|188.21|188.9|191.48|186.35|187.33|185.44|194.03|188.75|189.66|190.24|192.19|195.29|193.23|187.71|188.38|147.01|145.51|149.63|145.11|141.05|139.52|133.61|125.79|135.05|139.6|139.17|142.75|143.74|137.82|145.46|145.82|138.58|138.89|135.63|131.36|131.44|135.97|140.87||133.94|134.25|138.71|133.83|135.33|137.9|139.4|135.3|162.46|167.71||162.38|163.67|166.72|167.28|167.48|165.41|160.97|157.79|156.44|151.54|148.42|148.51|158.79|154.37|160.4|157.95||158.72|154.82|161.49|152.37|155.29|155.22|159.03|159.75|158.59|159.6|167.83|174.37|163.41|245.63|250.96|249.72|251.19|244|241.66|243.61|237.45|231.01|234.19|233.93|225.22|229.22|241.15|243.51|221.63|223.14|231.74|232.28|240.23|238.27|228.12|222.9|216.06|210.19|205.06|209.63||214.79|213.5|208.27|205.16|197.39|195.23|197.56|204.45
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334.75|334.83|334.55||334.15|334.1|334.01|329.64|329.85|330.13|330.88|330.87|331|330.38|330.55|330.54|330.63|330.49|330|330.38|330|329.84|330.19|329.51|330|328.99|328.87|328.54|328.6|329|327.52|327.5|327.5|327.1|327.7|328.19|329.64|327.35|325.6|326.34|319.99|320.72|319.93|320.51||325.63|322.61|316.07|287.23|280.94|285.26|285.64|279.26
01059|958242|/equities/rapid7-inc|R2000GROWTH|28.68|28.67|28.35|29.09|29.32|30.2|30.78|31.48|31.71|32.68|33.72|34.18||35.55|34.82|36.79|37.93|38.3|38.12|38.26|39.28|38.79|38.51|38.52|38.95|38.82|39.1|38.59|38.9|38.9|39.29|39.54||38.84|39.79|39.8|39.65|38.16|38.98||39.08|39.61|39.81|39.62|39.38||40.23|40.96|40.19|40.32||39.81|39.53|39.36|40.25|40.03|39.04|39.25|39.69|40.81|41.54|41.48|41.62|43.48|43.43|43.94|42.56|42.55|42.6||42.53|43.3|42.74|42.86|42.44|41.06|39.02|39.33|39.98|40.71|41.67|41.76|41.39|40.54|41.28|41.6|40.1|39.85|39.95|40.42|41.3|41.6|40.55|38.91|38.67|38.26|38.67|38.99|39.8|40.19|40.16|40.28|40.56|40.71|40.51|40.27|38.54|38.43|39.16|37.61|39.2|38.95|39.89|37.36|37|35.5|36.27|35.78|35.2|34.35|33.83|34.24|34.56|34.21|33.28|34.01|33.75|34.7|34.76|36.18|36.71|36.64||37.81|37.85|37.15|37.94|38.33|38.49|37.07|37.37|37.51|38.8|37.55|37.83|36.57|36.47|35.13|36.16|36.77|36.3|33.02|33.44|35.28|35.73|39.34|39.54|38.62|39.52|39.73|38.84|40.23|39.99|40|40.32|40.82|41.26|40.22|40.23|40.15|39.18|39.72|41.06|41.95||41.96|42.72|43.17|43.23|42.7|40.55|37.98|38.5|38.12|36.84||36.33|36.73|36.61|37.72|38.44|38.28|37.65|37.64|36.02|36.15|35.16|35.57|36.14|36.02|37.51|37.7||38.02|37.98|38.28|38.08|39.56|38.11|39.12|39.38|38.11|37.08|37.85|37.94|38|45.8|46.21|45.21|44.7|44.88|44.8|45.68|45.93|45.85|46.49|46.17|44.72|44.31|44.15|43.8|44.18|45.75|47.9|50.29|50.02|50.35|48.86|48.76|47.96|48.64|48.45|49.18||49.04|48.71|49.32|48.11|49.17|50.45|51.18|50.9
01060|17300|/equities/synaptics-incorp|R2000GROWTH|63.61|61.92|62.91|66.14|65.3|68.03|68.39|69.73|71.76|75.49|73.57|73.57||72.07|72.78|71.79|68.22|69.45|71.32|74.82|75.91|74.34|85.05|84.9|86.16|87.87|80.53|81.55|83.36|84.81|83.49|85.56||83.14|80.89|81.8|75.11|75.34|75.98||78.59|81.17|81.67|81.01|82.48||76.32|75.5|77.23|78.61||77.765|77.87|74.62|74.78|76.52|78.76|78.48|79.46|79|82.79|81.25|82.36|80.5|78.38|81.63|80.61|81.26|80.24||78.36|80.11|81.65|76.5|74.64|72.55|72.69|73.85|74.64|75.24|74.5|76.97|78.64|80.92|74.64|72.18|69.26|69.27|70.22|68.67|72.64|75.33|73.46|72.14|71.8|71.21|72.6|71.35|71.05|72.7|73.33|74.5|74.44|73.2|72.2|72.71|72.42|76.06|76.34|75.4|77.27|75.39|77.58|78.48|78.66|72.3|73.505|73.36|73.78|76.89|74.65|76.13|76.69|74.57|71.21|72.2|70.66|71|71.38|75.14|74.47|72.83||81.42|80.87|77.99|80.76|80.16|80.54|77.38|78.61|76.14|77.49|76.38|76.49|73.57|75.31|71.51|72.71|72.33|68.09|71.96|72.28|75.12|81.42|87.32|85.83|87.84|88.62|87.49|87.69|92.57|91.97|88.47|91.19|94.36|97.76|92.36|91.02|89.44|89.36|87.94|88.47|86.95||88.1|87.47|86.08|88.2|86.89|85.87|86.54|87.59|89.64|87.61||90.38|92.05|91.95|94.24|95.57|92.87|94.53|92.12|94.83|95.48|91.27|94.6|93.71|93.72|91.16|93.68||90.58|88.64|93.34|92|94.14|94.48|92.82|92.25|89.57|88.38|88.94|91.66|91|91.47|91.2|90.31|89.63|87.62|89.96|89.68|89.26|87.57|86.04|83.46|79.8|81.04|81.69|83.32|86.86|87.94|91|92.53|91.53|95.88|93|93.32|92.56|94.63|94.89|97.76||97.56|98.81|96.08|97.26|98.2|99.89|98.23|97.5
01061|100233|/equities/varonis-systems|R2000GROWTH|41.91|41.6|41.59|42.97|42.5|42.81|42.86|42.9|42.97|43.09|43.55|44.22||44.1|43.72|43.17|42.7|43.02|40.59|40.01|43.37|46.84|45.9|45.36|44.94|44.5|45.73|44.63|44.31|44.28|44.87|45.48||44.19|45.88|45.11|45.44|44.75|44.7||44.24|44.31|45.13|44.58|44.34||44.43|43.91|44.97|45.38||45.36|45.16|45.3|45.05|45.52|47.2|47.78|47.1|47.94|48.01|48.97|49.08|49.81|49.71|50.78|50.76|50.23|49.96||49.57|49.91|50.11|50.02|50.2|49.97|49.54|49.24|51.08|52.23|53.2|52.27|52.47|52.38|53.19|53.34|50.85|50.89|51.23|50.37|52.48|58.78|57.38|56.86|56.31|56.58|58.35|58.52|59.43|59.24|58.97|59.98|59.9|59.12|58.96|58.62|56.55|55.52|56.48|55.59|55.58|55.02|56.5|56.23|57.06|57.15|57.05|56.12|55.88|55.09|53.55|53.84|53.9|53.75|52.89|51.22|51.43|50.79|51.12|52.18|55.05|55.35||56.6|56.07|56.61|57.46|57.54|57.27|56.26|57.06|56.47|55.98|55.22|55.22|55.22|54.83|54.44|54.77|53.75|51.09|51.58|50.28|51.8|53.17|55.13|55.59|48.49|48.47|46.91|46.66|47.48|47.3|46.97|47.53|49.57|50.76|50.56|49.45|48.17|46.34|46.03|46.93|48.33||48|48.03|47.49|47.97|45.96|43.45|43.31|43.32|44.22|43.33||43.33|43.7|42.82|41.84|42.52|42.96|42.7|42.36|42.27|42.85|41.5|42.16|42.96|43.42|44.82|45.72||45.07|44.55|44.82|43.74|44.15|43.13|43.49|44.57|43.79|44.11|44.51|45.19|45.64|45|44.59|43.77|44.19|43.44|43.75|44.89|45.33|44.84|44.87|44.79|44.03|43.34|43.18|43.51|43.96|42.93|44.52|45.71|45.57|46.63|47.5|47.81|46.73|46.47|45.55|46.81||47.17|47.31|46.7|47.6|47.97|49.06|49.19|48.85
01062|992965|/equities/blackline-inc|R2000GROWTH|47.97|47.96|48.03|48.3|48.27|48.99|49.26|49.11|49.1|49.32|49.96|51.61||51.37|52.26|51.935|63.4|64.41|64.63|65.125|65.64|64.57|63.6|63.85|63.44|62.89|64.9|61.72|60.46|60.45|59.7|61.2||59.65|60.01|58.67|58.21|56.42|55.66||57.09|57.75|58.95|61.64|60.33||60.76|60.37|61.2|62.49||62.38|62.17|63.43|62.51|62.72|64.46|64.94|63.86|64.8|64.68|63.33|63.43|64.23|62.91|63.5|62.8|62.37|62.01||61.88|63.07|62.77|62.7|61.69|58.53|57.7|57.96|59.31|60.56|62.39|61.15|62.52|60.37|59.45|58.63|55.99|55.11|55.51|55.37|56.13|57.33|57.04|56.57|57.22|56.86|57.57|57.08|58.93|59.19|58.29|57.62|56.4|56.04|54.88|55.4|54.55|54.35|54.51|53.89|54.6|54.13|55.14|52.85|52.29|50.47|51.11|51.24|51.98|51.91|51.3|50.79|50.06|50.01|49.26|48.88|48.18|47.71|47.92|48.35|48.97|48.51||49.55|49.79|49.26|49.95|50.25|50.83|49.5|50.9|51.59|52.32|51.56|51.79|51.99|52.19|51.06|51.66|51.18|49.33|44.09|43.75|45.57|46.17|47.52|47.63|47.52|47.82|47.51|46.82|47.74|47|46.77|46.59|47.93|48.68|48.23|47.99|47.89|47.18|47.21|48.78|48.29||48.34|48.07|48.05|48.45|47.85|47.17|46.67|47.52|45.84|44.89||44.06|45.37|45.52|45.42|46.06|45.81|45.86|46.01|47.14|47.83|47.46|46.99|47.72|47.74|48.86|48.72||49.64|50.62|52.02|52.67|57.88|58.46|59.07|58.9|57.84|57.92|58.22|58.99|59.51|60.43|60.71|60.91|59.69|57.94|58.05|60.28|60.83|58.89|59.93|61.46|58.39|57.37|57.85|58.67|59.68|60.84|63.54|64.71|64.21|68.61|64.98|62.2|62.56|63.92|62.52|64||64.58|63.63|62.33|63.31|63.29|63.33|63.08|64.28
01063|41307|/equities/fox-fctry-h|R2000GROWTH|26.67|26.14|27.25|27.73|25.48|26.16|26.44|25.98|25.95|26.48|26.82|26.13||25.8|25.7|25.4|26.07|25.99|25.8|26.28|26.63|26.85|25.91|27.32|28.26|27.92|28.44|29.72|29.18|28.76|28.86|29.33||28.62|28.55|28.2|27.61|27.28|27.82||28.86|29.61|30.15|30.17|29.29||30.27|29.87|29.62|29.72||29.17|29.05|29.87|29.68|29.63|30.39|29.69|31.3|32.15|32.79|31.71|32.01|30.67|30.8|31.62|31.5|32.94|32.48||32.3|31.73|33.39|32.43|32.22|31.85|31.86|32.29|32.17|32.38|33.76|33.35|34.76|34.03|35.45|35.98|34.23|33.58|34.02|35.99|37.05|37.31|37.5|37.17|37.28|37.02|37.39|38.79|41.21|41.01|40.9|39.59|39.82|40.28|39.07|39.24|39.04|39.64|40.42|39.32|40.35|41.11|41.5|41.81|41.61|41.44|43.7|42.92|43.01|43.37|39.63|40.13|39.71|39.39|36.92|36.44|35.85|36.74|38.42|39.66|40.05|39.91||40.48|40.67|39.78|39.25|40.05|41.21|39.7|40.46|40.79|41.55|39.98|41.65|39.74|40.17|39.59|39.53|40.31|39.31|40.1|41.3|41.48|49.53|53.39|52.58|52.61|52.08|51|46.45|47.3|47.1|48|49.43|50.81|50.92|49.17|49.07|49.36|44.19|44.18|46.67|46||48.4|48.6|47.48|48.19|47.81|48.14|47.61|51.72|51.14|49.86||48.8|46.7|46.34|47.42|46.79|45.03|45.63|44.59|45.53|45.84|45.62|47.49|46.62|45.84|44.33|44.68||44.69|43.77|46.54|46.25|46.14|46.97|47.14|47.91|47.64|47.78|47.5|47.46|45.67|43.7|44.31|43.52|39.42|38.89|38.92|40.22|40.45|39.37|39.88|40.64|40.66|40.49|40.74|41.19|41.83|42.18|42.3|42.7|42.93|46.99|45.81|45.66|46.68|49.1|50.07|52.18||52.07|50.19|48.38|49.46|48.92|49.47|48.46|47.82
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|328.56|324.39|319.17|327.32|326.11|339.48|340.92|344.35|340.22|344.85|343.96|340.77||340.175|342.41|336.47|327.86|354.51|354.1|360.97|355.15|346.98|343.38|349.15|350.04|343.02|345.81|350.37|344.07|347.9|345.18|347.52||337.35|336.82|335.23|330.91|352.01|350.87||354.59|346.81|342.07|339.46|334.75||332.23|333.34|341.12|342.92||342.69|339.05|337.28|335.15|331|348.48|349.74|345.93|347.43|341.5|341.95|352.22|350.53|342.3|346.31|339.27|342.36|340.63||338.96|335.21|337.82|337.75|341.82|326.09|314.96|308.93|310.63|334.84|361.94|360.81|363.58|362.79|353.42|358.27|328.24|317.96|319.56|314.22|318.35|329.76|329.35|330.22|328.08|330.07|326.54|352.92|356.4|342.89|346.5|353.3|353.5|347.91|344.71|341.32|338.16|332.6|343.05|337.75|336.88|333.45|333.8|331.44|326.26|320.58|355.82|361.95|365.7|369.18|361.29|354.65|356.69|351.67|344.94|334.57|327.8|339.38|335.74|347.4|347.1|349.9||355.27|365.94|381.01|383.36|385.3|390.91|386.32|395.71|389.35|392.01|387.12|384.31|385.2|384.18|375.82|386.65|382.47|367.92|380|377|377|385.16|382.52|378.26|385.2|381.47|380.5|381.88|357.3|437.18|421.31|423.96|436.99|457.29|444.48|443|434.99|419.05|410.95|405.64|402.4||403.07|404.42|407.24|411.85|424.34|405.33|407.47|408.08|404.03|400.63||402.99|395.95|393.91|394.1|403.74|397.17|405.68|401.19|403.09|407.77|393.68|389.41|386.34|385.7|387.99|390.81||390.55|390.58|389.82|396.65|397.25|393.3|393.28|405.88|398.52|389.27|390.19|399.2|387.61|402.1|400.74|392.57|391.07|397.86|388.35|400.21|395.93|389.77|397.56|407.15|376.26|372|374.32|382.44|385.05|387.14|395|402.3|397.72|404.77|408.71|400.75|389.2|396.12|392.51|397.99||404.15|403.27|402.75|402.27|408.79|413.31|399.05|390
01065|40050|/equities/ambarella-inc|R2000GROWTH|56.15|55.35|56.81|61.43|62.825|75.81|73.63|75.84|78.2|81.27|82.94|82.17||77.81|76.35|74.38|73.29|76.8|75.72|78.64|78.76|76.43|75.31|76.72|78.15|75.86|73.53|73.39|79.92|82.51|81.555|82.65||80.79|78.18|76.16|73.9|74.53|75.67||76.2|74.32|78.18|77.54|74.1||72.74|71.71|73.51|75.08||74.05|73.19|70.93|68.64|69.75|73.83|76.22|72.53|73.09|72.31|72.22|74.71|71.7|69.32|71.08|71.84|70.17|71.55||72.44|68.41|67.29|63.62|61.3|59.07|59.03|57.44|56.92|58.5|58.22|59.71|61.66|61.67|61.45|60.28|56.7|57.08|57.87|56.19|59.22|61.53|59.33|57.75|57.31|57.88|57.34|57.26|58.26|57.49|57.28|57.79|60.09|59.64|58.82|59.01|56.84|55.78|56.2|57.17|56.47|54.22|56.405|56.44|57.08|53.9|54.27|54.11|54.4|55.77|53.89|54.32|53.36|53.42|52.83|52.39|50.83|51.58|52.05|54.09|55.06|55.54||59.7|59.28|58.4|52.79|51.15|49.87|48.26|49.82|48.16|48.91|47.57|47.51|45.16|46.18|43.36|43.45|43.13|39.79|42.11|41.56|43.73|47.82|52.64|50.97|52.78|53.04|52.68|54.6|57.77|58.17|56.74|57.51|59.82|65.3|64.3|62.32|61.43|60.42|59.53|61.22|58.06||57.03|56.1|53.61|53.95|53.39|53.22|52.82|54.45|55.33|55.9||55.17|55.9|56.5|56.78|57.43|56.84|57.53|56.91|57.58|59.14|56.15|55.41|58.26|48.31|49.15|50.35||50.12|49.07|50.85|49.49|49.77|49.01|47.88|46.8|46.2|45.97|45.85|46.3|46.26|47.35|47.82|47.85|46.89|45.56|45.97|45.24|43.09|42.3|42.56|41.25|41.05|40.99|42.44|43.66|44.49|45.59|46.19|47.75|47.62|50.22|48.4|47.87|48.87|49.65|48.97|50.09||50.77|51.27|50.3|51.37|49.62|50.47|50.71|49.64
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|17.35|17.11|17.71|18.91|18.94|19.23|19.53|18.86|19.9|20.96|21.08|20.44||19.95|19.11|18.57|18.89|19.92|20.24|20.48|20.27|19.68|18.74|19.88|20.23|19.95|20.03|20.25|20.76|21.53|19.71|19.76||19.56|19.02|18.93|18.05|18.91|18.49||19.75|19.67|19.5|19.79|19.65||18.8|18.61|18.96|19.53||19.63|19.75|19.45|19.5|20.36|22.27|22.37|21.85|22.14|22.73|23.92|23.27|23.61|22.3|23.11|26.07|26.34|26.03||26.15|21.05|18.79|18.54|18.28|18.71|18.6|19.02|18.57|21.41|21.63|21.51|21.97|21.89|21.39|21.34|20.57|20.06|19.49|19.23|19.71|19.98|20.18|20.1|19.93|19.92|20.38|20.49|21.18|20.84|21.1|19.88|19.36|18.44|17.7|17.84|18.02|18.13|18.82|18.85|19.22|19.18|19.37|19.67|19.62|19.42|20.14|20|20.8|21.14|20.78|20.01|20.45|21.49|20.235|20.94|21.47|21.76|22.22|23.25|23.98|22.91||23.83|24.08|23.93|23.94|24.7|24.78|24.37|25.24|23.6|23.35|22.7|22.66|22.7|22.855|22.94|23.41|25.85|25|25.86|25.08|26.22|27.46|28.56|28.59|28.66|28.19|28.94|28.91|28.78|28.75|28.3|27.64|28.02|29.54|28.86|28.11|28.25|26.82|25.35|25.57|25.57||25.07|25.22|26.05|25.99|25.69|26.26|26.87|27.24|25.5|23.79||23.575|25.1|25.84|26.5|25.77|24.64|24.51|23.91|24.69|25.24|25.29|24.62|22.95|22.78|22.87|23.92||24.88|24.67|25.14|25.02|24.82|24.77|25|25.04|22.91|22.06|22.08|24.72|25.22|25|25.16|24.44|24.13|23.17|22.62|23.13|22.12|21.87|23.29|23.78|23.92|22.33|22.61|22.53|23.67|24.01|24.7|25.68|25.39|26.25|25.7|25.78|26.11|26.48|26.19|28.24||28.6|28.7|27.84|27.89|27.21|28.23|28.16|27.77
01067|943118|/equities/workiva-inc|R2000GROWTH|89.31|87.5|86.16|87.52|87.44|89.32|83.49|84.01|84.43|86.55|87.09|89.78||89.08|91.81|91.12|94.35|96.85|98.92|100.14|103.18|100.55|97.29|98.22|99.1|100.47|104.51|97.69|97|100.07|98.91|114.04||112.03|113.7|114.09|110|105.87|105.86||110.98|109.62|112.14|111.35|108.87||109.5|109.83|111.13|113.16||113.18|111.66|114.78|111.38|110.11|109.29|105.42|103.87|104.3|104.66|103.01|102.32|102.86|100.8|101.43|98.21|98.1|97.25||96.85|98.72|98.37|95.62|94.87|92.18|90.17|90.8|91.28|93.23|94.41|92.29|94.36|94.75|91.49|87.63|82.47|81.05|79.17|79.76|80.51|79.84|78.53|78.78|78.71|78.67|79.68|80.77|81.52|81.85|82.1|81.33|79.91|79.09|78.78|78.41|76.11|77.19|79.73|77.64|77.61|76.88|79.12|80.48|78.55|77.52|77.95|77.8|79.16|79.25|77.28|76.88|75.73|74.73|70.92|70.81|70.92|73.35|73.09|73.75|74.97|74.81||78.17|79.11|77.68|79.64|80.45|79.64|77.45|78.85|78.58|79.34|78.2|79.43|77.54|76.33|73.01|74.62|75.31|72.39|71.36|71.78|72.19|72.55|73.77|73.72|73.19|74.52|74.58|72.25|72.84|72.45|72.09|72.7|74.4|75.19|74.69|74.33|73.05|70.26|70.76|71.34|72.06||72.6|71.87|71.49|72.99|73.49|73.46|72.23|72.31|73.07|70.76||70.22|72.5|74.47|74.17|75.86|73.5|75.35|77.09|77.71|75.56|75.33|75.9|76.97|76.31|77.52|78.33||79.5|80.72|81.77|82.9|85.49|84.83|85.1|84.13|84.33|83.23|82.26|82.54|80.15|82.06|81.88|81.68|80.04|80.3|78.8|81.13|80.62|79.93|80.06|80.29|79.09|77.86|78.04|76.97|77.06|78.19|78.47|80.6|79.39|84.37|81.4|80.64|80.62|81.36|81.36|83.58||84.8|84.37|82.67|82.33|83.53|84.69|85.71|83.92
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|81.42|81.6|83|85.14|82.8|82.84|82.15|82.85|81.85|84.53|86.86|86.6||87.09|87.95|85.39|83.95|85.64|85.09|87.16|88.22|90.6|89.77|90.31|90.93|90.78|90.04|90.3|88.85|88.72|89.1|89.12||87.73|87.02|87.07|86.37|84.64|84.4||85.78|84.77|83.71|84.4|84.05||84.55|84.19|85.06|85.58||85.22|84.14|84.39|84.46|85.15|87.37|88.53|88.65|88.2|88.92|89.09|88.64|90.19|90.57|89.59|88.64|88.27|88.24||87.91|88.08|88.76|87.59|86.4|84.01|82.84|83.47|83.2|85.75|85.3|86.09|87.25|85.97|85.33|87.62|82.33|80.93|80.86|81.25|81.29|81.76|82.05|82.55|81.86|81.52|82.51|82.54|83.24|83.19|83.08|82.71|81.55|81.24|79.92|80.49|78.41|78.03|78.65|78.25|78.56|78.16|78.37|78.21|78.64|77.5|77.4|77.59|77.01|77.02|75.48|75.87|75.29|73.51|73.01|71.36|71.29|71.49|71.5|73.13|73.15|73.49||74.64|74.94|74.72|74.87|74.8|74.71|73.56|74.32|72.76|73.57|73.48|73.12|72.25|67.08|65.59|65.33|65.06|64.39|64.26|63.51|66.7|68.31|69|68.81|66.32|66.57|65.27|63.53|67.68|66.48|65.3|65.7|66.4|64.53|63.95|63.87|64.16|61.95|61.6|63.4|63.74||64.39|64.56|65.17|66.11|67.38|67.53|69.92|68.8|67.57|67.28||68.09|68.7|67.76|68.59|69|68.1|68.66|69.5|70.68|69.42|69.41|71.14|69.6|68.05|67.85|68.69||69.67|70.35|71.62|71.57|72.18|74|74.07|72.02|70.39|69.74|70.98|70.99|69.18|69.29|69.55|69.21|68.49|68.43|67.88|68.46|68.85|68.91|69.39|69.27|69.01|68.48|68.04|68.51|69.98|69.03|69.22|71.22|71.21|71.48|70.97|70.3|69.7|73.64|73.95|74.1||74.64|75.75|75.24|75.14|75.87|76.54|76.85|76.29
01069|16945|/equities/power-integration|R2000GROWTH|59.45|58.84|58.43|60.8|60.6|64.35|63.57|64.89|64.76|66.7|64.48|61.81||59.58|59.77|59.09|58.34|57.86|59.68|60.75|62.5|61.21|60.37|62.32|60.05|59.11|58.86|60.99|61.93|62.94|62.93|63.25||62.22|60.9|62.65|61.63|60.1|59.88||61.36|62.56|63.33|61.74|60.75||61.7|61.8|63|63.8||63.17|62.41|61.7|61.22|62.42|65.06|64.79|64.73|65.82|65.43|65.03|66.33|63.14|62.67|63.89|66.09|67.13|65.51||64.77|65.66|68.05|63.68|62.41|61.135|60.46|60.59|60.04|62.11|63.33|63.98|65.06|66.31|65.38|66.43|64.58|63.48|62.83|60.43|63.09|65.58|64.81|62.95|62.42|62.1|62.36|63.04|64.08|64.56|63.69|63.04|64.95|63.78|62.39|63.19|62.25|62.69|63.14|62.49|63.34|62.26|64.12|63.57|63.38|60.48|61.77|60.58|59.65|61.46|59.5|59.04|58.58|59.65|58.23|58.74|57.92|57.86|58.18|59.67|60.98|62.17||67.1|66.41|63.82|65.15|66.41|67.9|65.39|66.95|64.48|65.72|66.02|65.16|59.65|61.18|60.41|60.36|60.92|59.78|64.27|64.68|66.21|68.31|73.04|71.06|73.16|72.96|71.22|72.19|74.58|74.93|71.86|74.39|75.89|78.46|75.47|75.14|74.25|72.01|71.69|71.87|70.5||70.68|70.56|69.69|70.19|69.21|70.27|70.31|70.42|71.36|71.68||73.52|74.27|73.77|74.33|76|74.78|74.1|74.57|75.59|75.66|72.93|75.94|76.01|75.63|75.08|77.37||77.19|76.23|78.21|77.11|77.78|76.79|77.66|77.93|77.36|76.7|75.41|77.34|76.63|70.17|69.67|68.6|67.97|65.75|66.72|67.9|67.27|67.26|66.95|64.42|63.08|62.89|63.96|65.59|66.84|67.18|68.04|70.32|69.12|71.67|69.54|68.86|68.14|69.52|68.96|70.67||71.55|70.61|68.91|70.03|70.13|70.55|70.36|69.11
01070|17416|/equities/texas-roadhouse|R2000GROWTH|185.86|184.98|181.21|184.09|177.9|175.71|174.88|172.05|169.13|171.57|174.02|177.48||171.7|171.43|168.52|170.77|173.6|175.96|178.45|181.16|182.02|183.49|181.1|182.65|182.04|180.91|181.19|178.55|179.13|180.04|182.04||178.95|178.32|179.29|179.33|180.32|178.12||182.05|181.27|180.97|182.94|181.2||180.43|180.19|181.86|182.54||182.58|180.42|181.38|182.86|178.95|186.92|187.53|186.86|189.75|192.605|193.2|192.42|196.56|196.31|199.86|196.1|198.2|205.27||203.36|204.71|202.12|194.9|192.56|193.41|193.62|195.77|197.99|198.91|200.59|196.19|194.48|197.77|196.59|197.97|189.17|185.41|187.52|191.12|193.95|193.18|188.11|187.38|180.9|178.99|180.43|181.02|183.89|182.3|182.66|181.61|176.05|175.7|174.04|175.98|176.86|175.53|178.65|175.55|178.23|177.22|176.6|174.9|178.33|177.13|175.58|175.28|169.71|172.49|163.11|165.62|163.3|163.92|161.85|162.96|159.84|161.26|161.81|165.24|167.76|166.69||168.75|168.63|169.6|169.01|167.79|168.59|168.32|169.61|166.73|168.12|167.26|170|167.69|169.71|166.97|167.56|168.09|164.73|166.5|161.99|166.13|173.13|174.61|173.87|172.44|169.38|166.02|165.46|172.23|173.57|171.44|168.6|171.57|173.99|169.7|169.08|167.51|166.88|166.52|171.56|170.68||166.64|167.61|170.36|171.71|174.07|172.02|171.66|170.86|170.41|169.36||170.03|171.62|167.43|171.14|171.71|169.54|169.75|167.93|170.16|171.06|168.95|169.43|172.67|172.39|168.63|172.11||168.75|166.37|167.2|167.79|168.39|169.64|168.98|168.49|167.89|165.52|167.22|166.49|165.52|166.07|167.74|163.61|157.9|157.06|160.78|159.21|157.46|156.87|156.76|156.87|153.06|150.73|150.46|149.39|150.82|148.72|148.63|148.97|149.41|149.26|150.19|149.99|148.27|152.71|152.27|155.16||154.47|154.27|152.22|151.89|152.69|153.48|154.49|153.67
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|89.92|89.375|89.75|96.57|90.42|91.4|91.26|92.48|92.25|94.35|94.07|92.48||93.94|95.19|103.56|101.57|104|104.98|109.62|110.37|113.4|111.5|112.53|114.05|114.32|114.47|113.88|114.91|115.63|111.08|111.96||110.05|103.95|104.89|102.56|103.36|87.43||90.63|94.37|89.54|88.35|87.2||87.22|86.82|89.4|91.62||90.46|90.33|90.14|88.93|91.78|96.48|95.39|93.19|92.58|94.47|95.39|94.57|95.97|95.08|96.52|96.53|97.62|96.38||95.1|94.63|93.87|94.15|96.62|94.81|94.6|90.18|88.69|95.65|96.88|96.62|99.87|100.83|101.39|99.63|97.55|91.88|90.7|87.51|89.24|83.4|82.77|82.47|83.09|84.4|86.47|85.61|86|86|89.33|89.18|88.65|88.81|86.97|87.58|87.48|89.32|88.61|88.07|90.76|90|92.5|92.55|89.06|87|90.27|90.06|91.68|90.94|89.33|86.51|86.3|88.9|84.1|86.56|85.99|86.55|86.43|91.41|92.61|92.53||95.54|93.61|92.75|93.14|95.08|94.55|93.51|94.78|93.2|95.7|93.49|95.52|93.36|92.82|93.71|93.9|91.44|90.85|92.74|92.97|96.72|100.29|108.3|107.03|110.34|112.19|113.69|114.98|116.95|116.81|114.97|113.46|114.36|120.5|119.53|117.78|117.79|115.95|115.25|116.32|111.7||109.03|110.36|109.18|107.78|108.52|103.92|106.55|106.1|104.23|105.21||106.71|103.87|105.55|106.39|106.14|105.395|104.03|103.34|104.42|105.82|101.89|104.84|105.56|106.36|100.57|102.36||102.81|102.39|102.71|103.63|104.26|104.96|106.64|106.79|105.46|108.05|106.7|108.34|108.78|108.55|106.25|107.19|107|94.86|91.34|93.1|93|90.73|92.26|92.29|90.61|86.85|88.9|88.38|86.09|85.18|87.25|92.25|90.49|92.2|91.54|91.65|90.68|92.23|91.56|96.42||94.86|94.79|89.67|88.22|87.04|90.05|88.26|87.97
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|36.62|36.88|37.75|37.66|37.23|36.99|37.21|36.77|36.83|37.31|37.32|37.42||37.21|37.52|37.32|38.12|37.39|37.78|38.49|38.35|38.19|36.94|37.26|37.62|37.37|38.03|38.52|37.79|36.54|37.24|37.62||37.02|36.79|36.86|36.25|34.81|34.78||36.01|35.62|36.05|36.02|35.57||36.05|36.39|36.16|36.95||36.75|36.27|36.46|35.99|36.73|39.2|40.86|40.47|40.63|41.18|40.76|40.31|40.91|40.94|41.33|40.85|41.37|41.68||42.03|42.57|43.05|42.77|41.43|40.62|40.95|41.25|41.34|41.38|41.81|42.49|42.91|41.3|40.84|41.99|36.74|36.08|36.45|36.14|36.66|36.39|36.81|36.13|36.88|37.26|37.08|37.02|38.4|38.85|38.75|38.09|37.53|37.18|36.16|36.36|35.68|35.97|35.89|35.49|35.58|36.17|37.01|36.63|36.93|36.89|37.46|38.12|38.1|38.84|37.84|37.7|37.29|36.77|35.76|35.62|36.02|35.65|35.2|35.72|36.05|36.16||36.57|36.29|36.24|35.86|36.29|36.61|35.2|35.22|35.05|35.93|35.65|35.33|34.37|34.68|34.28|34.8|35.09|34.27|34.29|34.5|35.42|36.51|38.46|38.43|38.17|39.46|38.44|36.95|37.56|36.76|35.69|34.81|34.98|34.16|32.17|30.88|30.88|29.62|29.01|28.56|28.71||29.29|29.69|28.89|29.53|29|28.58|28.36|28.5|28|28.21||28.1|28.14|27.82|28.45|28.75|28.16|28.28|28.84|28.92|28.86|28.97|29.32|29.98|29.84|29.32|30.15||30.01|29.61|30.29|31.13|31.46|31.78|31.1|31.47|31.82|31.14|30.87|31.07|30.87|31.08|30.76|30.76|30.59|30.02|29.56|29.71|30.36|30.41|30.48|30.51|30.42|30.01|28.8|28.65|29.02|29.31|29.68|30.21|29.92|31.98|31.63|31.44|31.57|31.26|31.2|32.26||32.81|32.55|30.98|31.08|31.11|31.43|31.1|30.1
01073|16219|/equities/gsi-group|R2000GROWTH|142.67|139.83|143.37|144.64|145.33|149.3|148.25|138.3|140.51|142.8|145.2|143.99||143.17|146.38|147.76|146.53|147.66|146.41|148.61|148.84|147.87|147.03|149.66|149.07|147.75|148.14|145.74|148.85|149.67|151|151.2||149.63|147.66|149.14|148.22|146.18|147.48||151.73|150.72|150.75|152|150.93||152.77|152.29|154.74|156.42||155.56|153.82|153.5|153.46|156.41|165.65|171.19|166.2|167.3|166.87|165.77|166.07|165.71|166.26|170.4|168.29|169.14|166.98||164.03|166.62|173.43|169.79|164.72|164.94|165.72|165.77|168.19|169.71|170.17|174.71|178.76|182.65|181.52|181.94|164.67|174.17|174.22|170.24|173.65|177.22|176.25|173.02|172.7|171.92|172|175.03|178.53|177.09|177.75|176.44|176.44|175.02|170.74|174.98|174.56|174.96|175|171.84|175.64|174.81|178.92|176.47|178.28|173.35|177.15|176.36|174.53|174.37|168.83|171.03|171.74|171.12|168.41|167|168.42|168.03|168.4|172.69|173.86|173.09||183.28|182.54|180.37|182.01|182.54|183.54|180.57|182.76|177.18|181.16|180.32|180.4|173.55|176.85|171.4|171.22|174.11|168.35|170.19|156.5|162.69|170.3|181.18|179.38|180.89|185.16|182.4|181.85|181.99|178.54|172.49|178.71|182.13|186.2|173.23|171.82|165.59|159.14|161.65|160.24|159.4||160.29|160.29|157.79|163.11|163.37|160.49|161.37|165.89|167.36|165.18||165.5|164.32|161.26|164.44|164.79|160.29|161.15|160.93|162.43|164.79|159.19|161.54|162.16|159.09|158.15|162.91||164.46|162.36|164.66|165.81|165.52|163|164.55|167.9|164.63|162.78|161.28|161.77|158.57|161.84|161.14|159.89|159.65|156.78|156.5|160.03|159.41|156.25|157.81|159.38|153.11|149.41|150.02|154.5|158.78|161.18|163|167.44|163.87|170.49|168.6|168.41|167.56|168.61|167.96|172.15||174.77|173.8|172.64|173.66|173.07|175.68|174.38|171.38
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|100.09|101.09|99.41|101.26|99.81|100.32|105.19|103.25|101.49|103.6|105.5|105.2||105.95|106.95|106.67|106.97|106.3|104.43|105.64|104.8|102.7|99.62|99.05|99.99|98.91|98.66|99.55|97.05|97.04|95.2|97.5||95.05|94.43|91.93|93.61|96|96.57||92.57|91.06|90.69|88|88.2||89.35|89.6|92.79|94.44||93.79|93.1|93.77|94|94.32|97.52|97.55|97.54|98.53|99.75|97.93|95.62|95.6|96.05|97.17|96.27|95.21|96.3||96.77|97.06|98.4|96.74|92.79|85.7|86.33|86.81|87.27|86.97|88.47|89.05|89.62|90.29|89.33|89.22|88.08|86.75|85.64|84.73|84.94|84.8|85.33|84.67|85.12|85.58|85.99|86.5|87.81|85.62|86.16|86.97|85.36|86.77|87.24|88.1|88.58|87.11|86.5|85.63|83.95|84.48|82.48|82.02|82.06|82.14|82.04|81.48|80.99|80.95|80.19|79.86|80.57|81.47|80.75|78.5|78.15|77.7|76.83|78.28|78.58|79.08||79.96|79.28|82.56|81.87|84.05|82.77|81.66|87.62|86.49|87.25|86.65|85.53|82.47|83.66|84.35|83.56|84.22|83.52|85.28|85.21|86.85|87.8|87.96|88.52|87.96|87.96|88.37|89.29|91.14|91.21|89.26|90.09|90.97|91.38|90.13|90.39|90.65|89.63|88.08|87.79|87.97||86.1|85.63|86.79|87.84|87.56|88.27|89.17|88.53|88.49|88.56||90.01|89.54|86.79|88.16|87.89|88.46|89.21|88.44|87.48|86.09|86.56|86.66|88.07|86.14|84.85|87.13||88.14|83.2|80.49|80.47|80.69|79.76|79.79|77.27|77.74|78.47|78.08|77.74|76.16|77.04|76.35|73.98|75.24|75.25|74.68|75.53|76.65|76.38|75.78|74.92|74.02|73.74|72.57|75.28|76.26|76.15|77.02|78.44|79.4|77.19|76.53|75.91|76.03|74.36|74.93|74.64||75.65|76.49|74.72|74.93|77.35|78.26|77.72|77.81
01075|16045|/equities/exponent|R2000GROWTH|83.73|83.25|82.9|84.66|85.6|85.71|86.05|84.78|84.52|85.5|87.72|87.66||88.66|90.49|90.52|91.01|90.86|90.9|89.82|92.61|92.27|91.79|91.67|92.24|91.26|92.46|93.67|92.09|92.52|92.94|93.95||92.34|92.75|91.46|90.67|90.45|89.14||89.25|87.08|87.41|88.91|87.92||89.1|88.94|89.43|90.66||90.45|89.42|90.67|90.92|90.72|93.78|93.06|93.16|94.74|95.43|96.81|96.22|95.6|96.12|98.17|98.07|98.66|98.71||98.61|98.99|100.3|98.04|95.87|95.05|94.87|96.01|97.4|98.61|102.56|102.98|106.23|104.97|104.2|104.77|98.21|96.62|95.39|94.38|96.21|97.75|97.8|96.92|106.36|107.09|107.53|110.05|112.9|113.37|114.53|113.79|113.06|112.78|110.7|113.17|112.16|112.63|114.63|113.56|114.22|113.17|115.28|113.25|112.61|113.04|112.78|111.24|110.77|111.75|108.49|108.35|107.59|107.29|105.21|104.59|104.75|103.77|102.58|104.95|106.36|106.34||108.27|107.24|105.75|106.8|106.33|106.26|103.69|104.1|103.64|105.51|105.26|105.48|102.5|103.33|102.63|104.07|103.91|102.21|102.93|101.78|103.66|104.55|106.08|106.96|105.14|105.45|106.07|105.21|106.14|105.89|103.85|104.05|105.05|105.94|101.73|99.18|97.4|95.04|94.63|94.29|94.25||94.44|93.94|93.45|95.12|95.62|94.44|95.45|96.22|95.4|94.75||96.48|96.54|95.15|95.91|95.33|94.06|93.38|93.48|95.14|95.67|93.69|94.58|95.12|94.04|92.81|94.71||96.28|95.38|95.94|97.13|96.77|95.18|95.44|95.39|94.4|94.72|94.33|94.46|94.05|94.68|94.5|94.33|92.42|91.85|91.91|93.2|95.21|79.68|80.6|80.36|79.65|79.17|78.12|77.73|78.15|78.47|78.39|79.87|78.81|81.12|80.4|78.89|78.96|79.97|80.31|81.13||82.69|81.86|79.85|79.07|80.9|82|80.51|79.68
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|26.71|26.66|26.96|26.52|27.35|28.09|27.25|27.93|28.41|28.96|29.61|30.77||30.97|31.42|33.5|33.14|32.95|31.58|32.6|33.37|33.54|33.13|32.67|33.1|33.63|34.03|33.44|33.28|33.5|33.07|33.03||32.62|32.27|31.62|30.72|30.38|30.5||31.68|31.61|32|32.35|30.69||30.71|31.12|31.41|31.95||32.41|32.06|32.45|32.36|33.06|34.7|36.24|33.93|35.03|34.8|32.86|33.22|32.43|32.03|32|31.12|31.45|32.02||31.69|32.6|32.89|32.1|30.32|29.63|29.09|28.61|28.64|28.76|28.97|28.79|28.6|26.71|31|29.31|27.5|27.59|26.97|26.49|27.08|27.44|27.1|26.81|27.33|27.05|27.76|28.35|28.14|28.3|28.73|29.32|28.45|28.9|28.3|28.4|27.86|28.15|29.34|28.33|28.57|28.4|29.07|29.07|29.17|28.45|28.55|28.83|28.38|29.02|28.62|28.67|27.93|27.79|26.8|25.91|25.41|26.11|27.08|28.29|29.09|29.27||31.1|31.85|31.17|32.02|33.2|32.91|31.81|33.92|34|34.14|33.24|33.07|31.33|32.11|31.17|31.71|31.16|30.14|30.51|31.12|32.93|37.26|39.07|38.9|38.37|38.92|38.2|36.94|38.14|37.25|36.68|36.29|37.41|37.3|35.98|35.45|34.53|33.68|35.12|36.28|36.23||36.11|36.37|37.27|35.68|34.09|33.06|32.43|32.21|33.02|33.08||33.55|33.61|33.99|34.21|35.09|34.89|34.21|33.74|34.44|33.92|32.59|32.31|32.65|32.53|32.79|33.05||32.57|31.92|32.07|31.05|31.81|29.93|29.78|29.47|29.38|28.15|28.21|28.49|26.9|27.09|28.28|28.82|48.15|49.91|50.45|52.03|51.39|51.36|52.48|52.12|51.29|50.98|52.74|52.16|52.95|55.11|56.27|56.34|55.84|58.3|57.2|55.9|56.02|56.01|56.62|58.6||59.71|60.07|59.65|59.45|60.3|59.66|57.33|55.61
01078|17254|/equities/staar-surgical|R2000GROWTH|18.17|17.75|16.47|17.5|17.69|17.09|16.59|16.22|16.87|16.85|17.77|16.63||15.35|15.96|16.48|21.88|22.61|21.95|22.83|23.63|23.22|23.38|24.19|23.97|24.19|24.99|24.59|24.45|23.95|23.08|23.01||22.29|21.855|21.71|21.65|22.48|23||23.12|23.88|23.33|24.54|24.1||24.29|24.08|24.21|24.6||24.97|24.17|24.82|24.98|24.26|25.44|23.93|24.86|25.39|25.25|26.44|26.28|25.31|25.24|25.95|26.49|27.72|29.1||28.18|28.06|28.55|26.68|26.63|26.32|26.14|26.38|26.66|27.295|28.44|29.02|30.42|29.59|31.46|30.86|30.02|29.14|28.56|28.99|29.49|30.29|30.69|30.39|30.32|30.19|30.42|30.69|31.06|30.94|32.06|32.12|33|31.61|31.19|31.54|31.46|34.2|35.07|34.16|35.68|35.88|37.15|37.23|33.87|31.04|32.29|30.36|30.39|31.6|31.39|32.18|31.38|32.38|29.97|30.31|30.14|30.05|31.12|31.2|31.49|32.32||33.09|32.14|31.91|32.37|32.69|33.27|33.97|35.68|36.19|38.29|37.91|36.43|35.1|36.71|38.54|38.38|40.36|36.35|37.89|37|39|39.95|41.25|40.19|41.52|40.07|40.67|41.42|41.87|42.89|42.5|43.14|44.23|45.83|45.22|47.11|47.34|46|41.47|43.1|44.93||43.105|44.52|47.42|47.61|46.77|45.51|42.32|41.15|40.75|40.11||41.23|40.08|41.22|41.91|41.05|38.72|38.07|38.66|40.47|40.61|40.12|41.46|41.53|40.6|40.14|40.94||41.16|42.17|42.55|42.51|42.8|42.7|42.62|43.14|43.65|43.57|42.35|42.86|41.02|46.65|45.98|45.51|45.54|44.69|45.96|47.43|46.96|46.89|47.82|48.19|46.55|46.39|46.77|46.34|46.62|46.22|49.79|51.6|51.08|52.25|49.49|48.68|45.51|39.07|39.55|39.04||38.28|37.7|36|37.18|36.93|38.98|39.61|38.57
01079|16678|/equities/microstrategy-inc|R2000GROWTH|308.55|275.15|250.92|255.43|240.05|263.27|250.51|282.76|299.69|323.92|318.67|333.97||337.73|324.92|326.82|319.46|334.62|327.56|325.46|336.7|348.31|347.09|334.79|340.09|341.25|335.93|347.92|353.67|373.12|377.31|389.1||396.5|367|360.62|342.17|328.4|327.91||331.7|341.425|379.09|339.66|300.01||289.62|302.96|330|341.05||358.18|332.23|364.2|326.46|349.64|386.42|408.5|408.67|392.19|411.4|377.32|365.34|395.01|386.4|406|373.43|380.3|387.47||388.84|353.69|403.45|421.88|397.28|473.83|430.54|384.79|340.65|327.67|328.38|356.59|340|270.42|270.81|257.81|227.8|222.99|229.71|244.5|247.31|258.24|255.34|234.34|235.89|213.95|219.7|219.05|215.86|193.42|194.09|194.31|201.67|212.59|183.34|188.91|192.2|186.09|176.51|163.41|164.64|162.69|168.6|176.22|165.98|151.94|153.88|149.97|144.78|144.66|132.67|131.27|134.53|141.47|130.77|129.28|129.64|124.82|114.3|119.57|124.85|122.32||132.42|132.56|132.09|140.01|146.9|150.01|133.81|141.42|133.69|135.35|133.04|131.93|130.37|135.38|131.46|135.37|135.99|124.685|136.921|130.9|144.799|151.181|161.444|160.407|168.485|175.271|160.647|167.269|172.177|180.009|177.85|155.516|159|166.43|161.128|139.676|135.856|130.572|130.177|129.058|128.172||130.209|132.019|136.597|137.748|152.54|145.773|149.574|137.215|148.376|146.54||146.943|150.726|149.554|148.388|160.367|155.549|159.992|159.62|165.663|169.469|163.877|162.741|152.449|154.1|161.87|167.535||168.484|154.407|164.7|165.542|172.724|158.45|143.998|150.347|129.763|124.596|118.048|126.364|123.312|125.745|126.881|122.301|112.942|102.827|106.503|129.297|128.238|124.041|126.567|133.864|132.401|117.411|120.816|118.805|125.403|133.588|147.958|155.181|156.6|144.102|151.299|143.9|161.542|160.611|157.883|163.674||170.456|191.916|187.699|185.6|152.3|159.929|154.652|141.75
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|42.05|39.68|37.11|38.82|38.56|41.33|40.81|41.2|41.31|45.08|47.98|46.7||47.59|46.87|45.37|46.2|48.63|52.3|53.7|53.66|52.02|52.75|52.37|51.14|49.52|51.86|52.23|54.07|53.3|52.34|50.45||47.56|45.87|45.48|42.75|43.58|43.6||45.12|45.62|48.51|47.33|45.31||46.47|47.23|48.165|49.225||48.9|48.12|47.94|43.62|44.61|48.4|48.43|47.5|47.39|48.86|51.56|51.65|52.7|50.74|52.43|50.61|50.3|49.18||48.32|46.34|46.4|42.23|41.66|41.11|41.32|41.43|36.89|38.96|42.49|45.26|47.28|45.4|45.52|45.42|43.14|42.05|41.57|40.36|43.18|42.65|42.52|40.6|40.24|41.09|43.81|45.35|46.93|45.52|45.07|46.31|46.64|44.47|41.65|41.45|42.54|42.15|43.34|42.79|43.28|43.4|45.18|46.39|47.08|45.67|46.46|45.29|46.44|47.99|47.02|47.67|46.56|46.95|44.57|44.36|40.72|37.26|36.72|40.02|39.55|40.96||43.24|44.9|44.17|45.12|43.98|43.66|42.46|44.13|42.91|44.39|43.56|45|42.58|44.56|42.71|43.97|45.42|44.55|46.24|45.33|42.97|53.05|55.81|55.87|57.44|58.08|57.51|56.05|58.88|56.22|53.9|53.56|56.22|58.66|56.15|53.44|52.48|50.99|50.5|48.95|48.47||48|47.32|48.93|49.28|47.48|46.47|47.83|49.26|50.97|48.74||50.56|49|49.84|52.03|52.44|51.59|50.01|50.46|53|52.83|46.98|44.01|41.9|40.83|40.69|42.44||42.23|41.36|43.09|44.04|44.87|47.01|46.5|48.36|48.13|47.43|42.37|43.2|41.4|43.13|44.67|41.21|32.01|31.96|31.23|32.03|31.54|31.08|30.75|31.5|29.45|27.95|28.36|28.57|28.61|29.24|30.68|32.68|31.86|33.73|32.97|32.61|31.98|33.34|32.92|34.41||34.31|34.48|33.75|34.23|34.6|36.03|35.41|33.81
01081|16420|/equities/j2-global|R2000GROWTH|38.17|39.08|39.94|41.06|41.31|42.99|47.5|48.02|47.93|49.89|51.35|52.55||53.41|53.76|52.91|54.28|53.55|52.37|52.81|53.34|52.72|52.52|53.89|54|53.95|55.01|54.51|53.05|54.33|53.58|55.5||54.93|54.05|53.21|52.65|51.4|51.59||52.37|53.37|54.78|55.315|54.78||54.34|54.56|55.36|56.48||56.36|55.55|56.17|55.96|55.57|58.18|57.9|57.75|58.94|59.19|58.73|58.76|58.38|57.72|58.83|59.42|59.99|58.85||57.71|57.88|58.01|58.24|57.22|56.04|55.46|55.89|55.1|57.31|57.81|57.39|59|56.65|48.99|49.97|47.52|46.69|46.37|46.27|47.28|47.44|47.42|46.43|46.05|46.02|46.31|45.73|46.98|47.24|46.6|46.37|45.73|44.86|43.82|44.05|43.77|44.26|44.66|44.06|47.14|47.42|48.66|48.85|47.99|47.47|49.44|50.11|50.99|52.96|52.82|51.34|49.72|49.23|47.81|47.36|48.21|47.49|46.41|47|47.64|47.29||48.87|48.25|46.85|47.07|47.1|46.45|45.32|45.65|44.9|44.96|43.41|43.24|41.79|42.38|41.89|41.3|40.96|39.88|39.64|40.17|42.41|45.08|47.88|48.16|48.98|48.93|48.63|48.73|50.29|49.61|49.98|50.25|50.65|49.75|48.6|48.19|47.97|46.51|51.86|52.99|53.07||54.35|53.09|53.75|55.05|54.6|54.66|55|55.51|55.21|53.58||52.88|54.69|55.6|55.66|55.69|55.37|56.45|56.52|57.58|57.53|56.79|57.38|57.61|56.77|54.66|55.28||55.57|54.51|54.99|55.76|56.71|56.92|57.53|57.5|56.76|55.64|53.17|55.15|54.48|55.39|54.97|53.88|53.59|49.52|50.11|50.95|51.21|51.08|52.24|52.97|50.77|51.6|50.71|50.23|51.05|53.09|53.78|53.8|54.1|58.16|57.45|57.95|59.01|59.89|60.74|62.45||63.04|63.1|62.57|62.13|62.77|63.07|63.46|62.67
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|65.44|66.01|65.1|67.38|67.99|69.45|70.3|68.63|67.42|69.94|72.54|73.2||75.41|77.25|77.36|79.47|80.21|78.77|82.73|87.88|87|87.4|88.21|88.87|93.22|93.12|93.96|92.27|92.57|91.65|91.76||88.45|89.31|89.1|87.84|87.53|86.01||86.92|86.34|85.27|85.05|82.86||83.34|83.47|83.69|84.95||84.15|83.56|83.87|84.69|83.2|87.17|88.56|88.02|88.37|89.58|89.61|90.13|88.73|88.93|90.65|90.26|92.07|91.55||90.98|90.89|91.34|89.24|84.5|85.08|84.39|85.74|87.89|91.79|95.4|97.38|99.8|98.38|99.07|100.79|92.66|91.43|91.06|92.1|94.43|95.08|93.93|92.75|93.87|93.04|92.66|93.12|95.4|98.71|99.13|97.45|97.65|96.41|94.33|94.99|94.16|94.02|94.26|92.58|94.11|93.22|93.23|93.36|94.14|92.17|92.2|94.14|93.25|93.98|92.09|92.51|93.91|92.72|89.74|89.17|91.3|89.97|89.74|92.02|93.06|92.71||96.16|96.94|95.14|95.26|95.35|96.13|92.94|93.82|90.79|92.38|90.8|90.78|87.92|88.62|87.03|88.35|88.67|85.15|85.42|85.57|90.59|92.11|94.67|95.17|95.83|94.86|92.77|101.83|104.07|102.49|102.7|103.66|103.53|103.15|97.66|94.67|91.08|86.31|85.83|87.21|87.32||87.61|87.35|86.8|88.17|87.93|86.42|87.15|88.17|88.65|88.65||87.03|87.44|88.07|89.45|90.87|91|92.37|93.73|94.05|95.21|94.44|94.07|93.91|92.15|93.16|93.51||95.34|95.32|97.25|98.42|99.87|101.12|101.25|102.54|100.17|99.22|100.29|99.36|99.56|98.81|98.17|96.15|96.06|95.56|96.45|98.68|97.51|98.72|102.11|100.78|99.62|97.78|95.55|94.73|94.82|94.82|95.45|96.5|95.98|98.87|98.88|98.75|98.54|101.19|100.87|102.24||104.76|103.49|100.62|100.73|101.07|104.44|104.17|102.78
01083|1096129|/equities/upwork|R2000GROWTH|14.93|14.63|14.72|15.93|15.605|15.58|15.75|15.72|15.63|16.76|17.44|16.87||16.14|16.555|15.53|15.23|15.75|15.77|15.77|15.75|15.56|15.23|15.76|16.03|16.95|17.19|16.82|16.265|15.7|16.03|16.02||16.89|16.37|17.03|15.97|15.81|15.64||16.05|15.98|16.2|16.11|16.41||16.35|16.61|16.94|17||16.74|16.56|16.44|16.24|16.58|17.04|17|16.89|17.02|17.3|17.24|17.49|16.96|16.54|17.45|17.39|17.32|16.97||16.905|16.83|16.7|16.02|15.38|14.97|14.93|15.11|14.91|15.1|15.72|15.73|15.89|15.93|16.25|14.58|14.39|13.6|13.98|13.56|13.65|13.55|12.57|12.36|12.65|12.73|10.05|10.05|10.29|10.26|10.37|10.32|10.42|10.44|10.41|10.38|10.4|10.47|10.84|10.43|10.27|10.3|10.45|10.55|10.31|10.42|10.65|10.56|10.71|10.77|10.44|10.45|10.12|10.24|9.31|9.2|9.14|9.39|9.51|9.82|9.59|9.3||9.64|9.61|9.33|9.77|9.77|10.02|9.54|9.7|9.39|9.68|9.78|9.99|9.45|9.35|9.01|9.33|9.37|10.46|10.79|11.05|10.7|11.11|12.12|11.55|11.5|11.35|11.42|11.43|11.65|11.54|11.44|11.36|11.72|11.97|11.49|11.39|11.18|10.78|11.38|11.19|10.905||11.03|10.74|10.68|10.75|10.59|10.66|10.56|10.43|10.48|10.12||10.2|10.3|10.39|10.43|10.73|10.56|10.64|10.72|10.74|10.74|10.25|10.56|10.57|10.78|10.78|10.8||11.14|11.1|11.41|11.6|11.57|11.91|11.99|12.27|12.33|12.07|11.92|12.1|11.92|12.35|12.63|12.89|12.99|11.96|11.7|11.73|11.56|11.18|11.36|11.37|11.23|11.13|11.23|11.25|11.12|11.2|11.63|11.94|11.87|12.1|11.88|11.91|11.93|12.18|12.13|12.21||12.26|12.28|12.15|12.4|12.3|12.57|12.48|12.01
01084|17239|/equities/sps-commerce|R2000GROWTH|133.83|132.16|132|133.2|132.04|135.94|138.43|138.05|141.22|143.54|146.68|146.21||146.21|148.5|152.94|152.72|177.17|178.31|180.2|182.16|181.19|180.03|184.68|183.46|187.79|196|193.89|191.56|197.4|194.03|195.48||191|191.42|187.42|182.32|179.02|179.13||183.31|183.74|183.25|186.85|182.81||183.99|183.42|185.53|189.4||189.95|186.16|188.32|190.3|191.85|198.81|198.69|192.38|197.14|196.98|197.89|196.01|192.79|189.6|195.08|191.67|192.67|193.07||192.57|193.325|193.39|189.13|186.32|179.87|177.53|176.26|176.59|179.74|186.67|186.77|187.17|185.23|185.27|183.62|171.21|167.2|166.47|165|168.98|172.8|171.01|170.49|190.98|189.75|191.43|192.95|192.82|194.33|196.04|195.82|195.81|198.81|195.31|198.39|192.6|189.69|190.32|185.36|189.61|191.57|194.17|192.25|191.34|189.76|195.1|195.31|195.33|195.65|192.81|192.18|193.28|192.85|188.13|186.89|185.88|186.07|185.85|188.6|190.05|191.18||199.74|198.36|196.33|196.99|198.4|198.36|194.38|196|194.3|197.11|196.8|197.95|192.98|196.27|193.91|200.95|198.51|188.99|192.47|191.23|200.56|208.96|215.42|207.72|205.8|209|205.62|205.36|208.65|206.68|202.24|205.45|206.97|209.42|202.72|200.55|193.19|188.75|185.94|189.85|190.44||190.37|192.68|189.1|188.16|187.85|184.64|184.99|185.62|186.13|181.89||182.08|185.8|184.13|183.77|187.87|183.7|183.46|183.63|187.96|190.26|186.135|185.92|188.09|188.45|191.68|191.94||193.86|193.36|192.76|194.64|199.42|196.09|196.05|198.67|195.64|192.6|192.45|193.52|188.13|192.68|188.97|182.41|182.07|178.97|173.87|182.47|178.96|169.43|171.12|170.6|168.64|165.49|163.13|161.7|163.35|165.93|169.65|169.9|170.54|179.57|177.11|179.33|174.76|174.89|176.06|184.24||184.9|183.89|180.7|181.68|182.07|183.49|184.02|180.91
01085|17203|/equities/semtech-corp|R2000GROWTH|36.84|36.05|35.58|38.19|35.06|38.88|36.82|36.67|37.1|38.71|37.89|37.05||37.38|36.73|36.65|38.18|37.6|54.51|60.5|66.46|66.22|63.46|66.96|67.69|60.3|61.11|57.33|73.02|75.91|75.995|77.15||75|68.93|72.51|64.48|65.35|66.15||67.6|65.15|67.49|66.13|62.1||61.85|61.7|63.33|65.67||64.49|62.88|63.55|63.58|62.92|65.73|68.27|65.15|64.54|64.11|62.9|64.94|66.12|65.38|69.1|66.95|62.68|64.04||64.2|63.11|53.44|50.89|50.9|49.17|47.24|45.84|44.1|47.33|49.01|49.22|50.68|52.82|50.58|47.74|47.04|43.92|44.54|44.19|46.84|47.76|44.97|45.47|44.11|44.8|44.07|43.95|43.88|43.96|45.02|44.14|45.38|44|42.57|41.14|42.43|43.36|41.68|40.58|41.06|42.08|45.66|46.35|47.4|47.47|47.6|46.22|46|46.09|44.03|42.47|40.06|41.63|40.59|40.7|39.35|40.11|39.46|42.17|42.48|41.58||43.82|43.53|42.43|38.16|37.03|36.91|35.3|36.44|36.34|36|35.9|35.96|33.42|33.34|30.08|30.25|29.64|27.61|28.79|28|30.49|30.81|31.72|30.16|31.65|30.99|28.91|32.11|33.41|33.05|31.66|32.46|33.04|36.33|36.45|35.86|36.9|35.14|33.7|33.82|33.02||32.28|32.79|31.5|29.88|28.69|29.47|29.76|29.34|30.14|29.48||29.5|30.75|29.53|29.72|30.37|31|31.97|31.18|37.98|38.68|37.38|38.18|38.89|38.91|40.59|40.54||40.25|39.38|39.88|40.62|40.21|39.95|39.84|39.96|39.4|38.64|39.59|39|40.85|39.81|39.71|39.01|38.68|37.64|37.62|37.05|35.77|34.7|33.9|32.64|32.07|31.05|32.05|32.86|32.94|32.39|32.64|35|33.23|34.76|33.86|32.54|33.06|31.48|28.19|29.37||27.49|27.86|25.17|22.27|22.92|23.05|22.38|22.42
01086|940768|/equities/healthequity-inc|R2000GROWTH|103.68|102.99|104.82|109.76|107|105.61|107.45|109.43|108.6|111.72|113.78|113.24||112.69|113.94|114.51|112.5|112.15|111.52|112.07|111.97|111.97|110.31|110.42|110.57|108.8|107.71|104.34|106.88|104.71|105.77|104.74||102.42|100.09|100.66|103.61|101.82|100.32||99.74|98.69|97.1|97.47|96.81||95.95|96.84|96.3|97.41||95.68|95.09|94.95|94.76|91.54|91.09|93.17|95.62|95|97.36|95.39|101|100.21|100.845|103|101.39|101.66|101.54||102.47|103.57|103.76|104.25|104.65|102.96|102.67|102.4|98.98|95.7|94.8|100.2|100.27|98.82|97.2|97.95|89.23|86.95|86.33|85.25|86.21|87.11|87.82|88.07|87.57|87.61|87.61|87.74|87.68|88|85.87|83.83|84.97|85.42|84.75|83.88|82.38|82.5|83.09|78.18|79.1|80.27|81.85|79.93|78.64|77.56|78.8|79.2|79.53|78.59|77.54|78.8|78.25|78.23|76.58|75.15|74.69|76.31|76.24|79.49|82.66|78.63||79.56|77.09|75.54|76.32|75.96|76.62|75.15|74.94|73.94|75.72|74.88|73.59|71.16|71.07|69.62|71.17|71.92|69.69|69.12|67.98|71.41|77.87|78.48|78.42|79.61|80.98|79.76|78.16|78.79|75.44|73.38|77.8|78.65|81.44|77.06|76.49|75.73|79.04|81.66|81.57|82.57||83.56|85.76|86.62|86.2|84.3|82.81|82.74|82.72|83.64|82.26||84.74|84.37|82.48|83.21|83.07|86.91|86.94|85.25|83.69|84.84|83.4|81.22|81.68|79.12|78.39|79.19||79.27|79.84|79.46|79.31|79.4|79.21|78.4|75.85|76.82|77.36|77.33|77.45|78.01|80.38|79.27|78.55|79.75|79.75|78.91|80.3|80.26|79.04|79.2|79.87|81.19|80.89|79.85|79.87|80.27|80.23|79.85|80.49|81.3|78.61|79.2|79.39|78.55|79.9|82.785|81.63||81.63|79.72|79.48|79.38|79.63|82.2|81.36|83.53
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|55.09|53.28|53.66|55.03|57.24|58.18|58.73|57.86|58.795|58.17|56.82|56.36||56.53|56.64|55.59|57|57.33|56.32|57.73|58.63|59.66|58.99|61.78|63.59|64.23|64|66.6|66.75|65.32|64.77|65.08||64.44|65.9|63.38|62.76|61.23|61.98||58.965|59.29|59.75|58.87|59.53||59.83|59.46|60.54|61.28||61.58|61.73|62.78|62.15|63.69|66.86|67.39|68.42|69.19|70.33|72.07|73.18|72.7|72.25|73.43|73.23|73.79|73.33||72.51|70.72|71.67|69.92|69.06|66.8|67.09|65.47|64.92|65.71|64.41|65.81|66.16|62.48|62.71|63.38|65.03|65.47|64.78|63.65|64.21|65.58|66.03|64.54|64.79|64.58|64.56|65.43|68.04|66.7|67.68|68.78|68.5|71.54|72.36|73.52|62.37|61.9|62.78|61.54|60.8|61.44|61.85|61.69|59.48|57.55|59.9|59.58|59.67|59.73|59.23|59.73|59.17|58.02|55.57|55.16|54.45|55.03|54.82|52.93|53.75|53.575||53.38|52.84|52.87|52.95|54.11|53.36|51.09|52.47|50.75|51.13|51.515|51.54|48.49|50.38|49.72|53.28|55.04|54.29|55.35|55.95|56.09|56.73|59.11|62.27|60.62|58.98|55.38|55.19|57.07|57.05|56.75|59.45|61.91|61.08|61.35|64.07|64.475|61.76|64.33|89.01|88.06||91.62|91.32|90|92.74|94.34|95.19|96.04|99.07|98.85|99.41||99.33|99.65|98.4|100.03|101.1|100.22|99.52|101.05|103.19|104.69|105.29|106.31|106.88|104.86|102.51|103.8||104.78|103.54|105.89|106.41|106.42|108.88|108.08|108.3|109.21|106.51|102.4|102.28|98.7|98.05|98.7|96.54|94.96|93.52|92.71|92.36|91.21|90.85|90.71|100.28|99.7|100|98.39|96.15|98.26|97.53|99.85|102.25|104.52|108.71|105.5|106.01|107.8|108.87|110.72|114.79||115.24|114.94|112.89|114.05|112.52|115.9|115.5|115.19
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|59.53|58.14|57.96|59.15|57.7|57.92|57.99|58.5|57.75|57.44|57.77|57.9||58.29|58.61|58.11|57.33|57.34|57.1|57.94|57.63|56.77|56.28|56.64|56.42|55.83|56|55.86|55.77|55.63|55.28|55.94||54.8|55.37|54.51|53.83|54.14|52.8||53.76|51.19|50.51|47.74|48.01||47.81|47.99|48.13|48.03||47.54|47.16|46.96|47.32|46.84|48.6|48.03|48|47.83|47.39|49.06|49.06|48.4|48.06|48.61|48.48|48.59|48.2||48.47|47.79|47.79|49|45.7|45.76|44.81|42.57|45.65|53.96|58.61|59.61|61.09|60.98|59.65|60.63|58.72|58.47|57.15|50.57|50.59|50.64|50.46|49.25|49.3|50.8|51.55|51.77|52.61|52.28|53.46|53.82|53.95|53|52.13|50.66|54.13|53.85|59.18|60.43|58.16|56.64|57.24|56.97|56.95|55.87|56.2|58.53|59.24|59.5|62.31|61.93|62.91|62.3|60.54|59.39|59.26|59.24|59.21|61.05|62.13|61.22||63.85|63.74|64.42|63.2|62.16|62.72|61.64|62.17|60.93|61.74|59.42|59.1|57.41|55.99|56.07|55.2|54.46|54.12|51.94|52.11|54.09|55.05|55.26|55.69|55.47|56.23|55.97|55.15|55.4|54.34|54.04|54.3|54.75|55.1|52.55|53.18|52.82|52.96|52.88|52.55|51.56||52.01|51.3|52.02|52.36|51.63|52|52.4|52.06|51.55|50.86||50.27|49.66|49.5|49.62|49.66|49.92|51.16|50.85|51.44|45.65|44.3|45.05|44.29|43.35|42.76|43.08||43.82|43.92|45.48|45.54|44.97|44.71|45.39|45.82|43.82|43.61|43.15|43.84|42.01|41.21|40.86|39.91|39.82|39.3|38.1|38.77|38.57|38.46|39.12|38.97|38.71|38.64|37.81|38.02|38.38|38.72|38.61|39.32|39.28|40.13|39.91|41.07|39.73|40.23|40.43|41.32||40.68|40.73|40.08|40.42|40.08|40.22|40.38|40.81
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|30.97|31.37|32.06|37.18|36.54|37.18|36.43|35.53|36.91|39.77|39.24|39.39||41.43|41.79|42.12|42.53|38.25|38.43|38.88|39.14|39.31|37.71|38.25|39|37.73|38.37|39.93|39.33|40.71|40.56|39.03||37.59|35.85|36.19|35.57|37.48|36.72||39.17|39.51|38.87|38.64|37.28||37.35|35.78|36.66|36.42||35.75|36.15|36.26|35.34|36|39.12|41.44|38.47|40.16|42.79|42.59|43.25|44.8|43.49|46.06|43.68|44.74|46.01||46.38|47.28|45.23|45.59|45.19|46.83|46.3|45.41|44.39|48.66|49.04|50.36|52.43|53.47|53.09|53.74|51.41|50.04|50.88|49.76|50.46|50.95|51.75|52.84|52.36|52.75|52.65|51.34|52.96|51.64|51.47|50.71|52.77|53.73|51.45|51.27|53.55|52.75|47.63|46.65|47.99|48.57|49.97|51|51.18|49.23|45.04|45.94|40.39|40.42|39.4|39|39.02|38.08|35.75|35.72|35.94|36.38|36.9|36.92|37.85|38.17||39.4|39.81|41.01|41.35|41.56|41.73|39.96|41.29|41|39.75|38.58|39.27|38.11|39.31|36.97|38.91|36.62|34.57|35.72|34.23|35.87|38.13|39.33|38.43|39.72|41.21|40.24|38.64|37.81|36.45|35.98|34.71|36.29|37.94|38.45|38.09|37.95|36.18|35.28|34.5|34.07||33.79|34.17|35.31|34.71|35.09|35.02|35|34.74|33.56|33.44||32.77|32.99|33.83|33.41|33.75|34.21|35.06|33.64|33.61|34.81|33.39|34.59|35.1|35.23|33.17|37.94||36.72|36.51|37.99|38.72|39.32|37.37|38.45|37.08|37.24|33.78|35.69|41.36|40.78|41.47|41.19|40.69|39.9|40.18|38.8|39.83|38.97|38.54|38.72|39.61|38.33|38.99|42.16|44.03|43.77|44.77|53.08|53.49|51.06|51.98|51.41|52.52|52.33|52.28|50.79|52.06||54.69|57.02|56.29|55.23|55.85|55.88|59.36|56.95
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|50.17|49.34|48.31|49.03|48.29|47.88|48.24|50.17|49.14|50.74|51.62|52.16||51.98|52.45|53.3|54.74|55.37|54.56|54.4|53.76|53.1|53.47|54.42|55.81|54.56|54.61|55.69|56.3|57.55|59.48|60.47||59.36|59.8|59.59|59.11|59.27|58.34||57.51|57.81|57.64|59.01|57.88||57.93|57.3|57.05|57.64||57.23|57.41|56.99|57.36|55.19|56.82|58.6|58.47|58.7|59.32|59.25|59.02|59.4|60.4|61.15|60.86|61.07|60.83||61.18|61.59|61.43|61.76|60.23|58.08|58.29|58.15|58.65|60.16|69.97|71.51|72.02|71.59|70.81|70|68.03|67.38|67.29|67.01|68.28|67.26|67.2|66.75|67.05|67.25|70.4|71.08|70.51|69.43|68.65|67.87|69.47|69.09|67.75|68.26|68.33|68.26|68.25|66.36|66.01|65.75|65.13|64.18|64.66|64.45|64.68|64.37|63.58|63.56|62.16|62.03|61.79|62.23|61.59|60.91|60.85|61.51|62.04|66.4|66.73|67.21||69.36|68.64|68.29|67.98|67.26|67.25|66.71|66.73|66.27|66.53|65.45|65.99|64.83|64.91|64.78|64.27|63.81|63.05|63.23|62.99|65.31|65.94|66.59|66.11|66.57|65.77|66.63|66.39|68.59|68.38|67.68|67.08|67.25|67.6|65.5|65.29|64.73|63.8|62.54|63.48|63.91||64.39|63.83|63.64|64.14|64.2|63.8|64.4|64.44|64.09|64.1||64.05|63.78|63.32|63.8|64.39|63.8|63.96|63.08|62.98|63.22|62.48|64.54|65.66|64.85|64.46|65.77||66.37|65.95|66.07|66.58|66.11|65.64|65.86|65.93|65.97|66.2|66.5|66.54|66.49|67.31|68|66.79|66.51|65.56|64.94|66|65.3|65.24|64.38|64.2|63.12|62.67|62.13|62.22|61.98|61.68|62.74|63.68|63.92|64.25|64.34|64.93|64.32|63.79|63.03|63.32||63.66|63.13|61.43|61.12|61.41|61.76|60.38|60.43
01091|1027143|/equities/redfin|R2000GROWTH|6.4|6.35|6.09|6.67|7.64|8.38|8.48|7.9|7.805|8.64|8.99|8.84||8.87|8.55|8.64|7.95|8.33|8.3|8.47|8.17|7.87|7.96|8|8.31|8.24|8.68|8.33|7.9|8.12|7.87|7.8||7.69|7.74|7.83|7.37|7.26|7.34||7.42|7.62|8.22|7.93|7.79||7.87|7.94|8.2|8.32||8.35|8.54|8.52|8.07|8|8.79|9.09|9.02|9.23|9.63|9.44|9.75|9.8|9.67|9.63|9.5|9.69|9.49||9.66|9.61|9.63|9.16|8.16|7.97|8.12|8|8.37|8.71|8.79|9.35|9.85|9.67|11.46|10.74|11.01|10.44|10.33|10.37|10.32|9.71|10.14|9.99|10.02|10.18|10.49|10.33|11.23|10.54|11.17|11.22|11.12|10.71|10.05|10.22|10.26|10.32|11.11|11.305|11.71|12.55|12.53|12.51|12.84|12.14|12.98|12.58|13.38|13.25|13.9|14.21|13.64|14.45|11.5|10.915|10.82|10.43|9.31|9.66|9.79|9.45||9.34|9.49|10.3|11.23|11.72|11.08|9.32|9.04|9.12|8.76|7.46|7.6|7.61|7.55|6.71|7.02|6.91|6.4|7.06|7.29|7.39|7.43|8.14|8.31|8.15|8.095|7.7|7.39|7.835|7.72|7.94|8.05|8.45|8.48|8.27|7.57|7.03|6.45|6.43|6.4|6.01||5.96|5.64|5.85|6.01|5.95|5.93|5.87|6|6.03|5.93||6.11|6.05|6.13|6.45|6.57|6.24|6.25|6.45|6.8|6.99|6.67|6.65|6.44|6.09|5.93|6.15||6.01|6.21|6.48|6.8|7.11|7.53|7.65|7.86|7.9|8|7.145|7.07|6.25|6.37|6.46|6.2|5.9|5.68|5.61|5.51|5.62|5.18|5.33|5.37|5.24|5.2|5.31|5.28|5.65|5.74|5.99|6.2|6.05|6.5|6.19|6.18|6.14|6.17|6.22|6.57||6.65|6.2|5.9|6.09|6.1|6.24|6.28|5.57
01092|40083|/equities/neogenomics-inc|R2000GROWTH|10.15|9.34|9.58|9.99|9.82|10.4|10.88|11.17|11.1|11.86|12.72|12.405||14.42|13.91|13.78|13.48|13.51|13.45|13.49|14.09|13.95|13.88|14.3|14.8|14.57|15.18|15.04|14.86|14.66|14.5|14.18||14.21|13.98|14.71|13.78|12.63|14.77||18.61|18.36|17.69|16.98|16.49||16.48|16.92|16.83|17.28||17.15|16.53|16.41|16.4|16.49|17.55|17.97|17.73|17.9|18.17|18.43|17.91|17.76|17.19|18.01|17.82|18|17.73||17.74|17.18|16.93|16.39|15.39|15.36|15.36|15.01|15.04|15.79|16.43|16.33|16.35|15.77|15.82|15.46|14.93|14.14|14|13.59|13.49|13.52|13.48|13.07|13.05|13.07|13.22|13.13|13.56|13.5|13.83|14.03|13.81|13.53|13.54|13|13.44|13.78|13.94|14.12|14.34|13.81|14.75|14.5|14.64|14.96|15.8|15.8|16.28|16.48|16.16|16.29|16.33|16.4|16.2|16.31|15.62|15.14|16.04|16.21|15.71|15.87||16.52|16.42|16.33|16.39|16.38|16.66|16.2|16.43|16.28|16.75|16.18|16.12|15.82|16.48|15.93|16.55|16.92|15.85|16.16|16.21|17.17|17.5|17.73|17.27|14.64|14.88|15.08|15.18|14.93|14.8|14.51|14.74|15.5|15.84|14.83|14.79|14.35|13.52|13.4|13.71|13.58||13.73|13.73|13.93|13.87|13.34|13.28|13.08|13.17|13.17|13.01||13.01|13.1|13.18|13.42|14.06|13.16|13.32|13.01|13.13|13.45|13.3|13.52|13.71|14|13.83|14.13||14.24|13.89|14.44|14.78|14.91|14.8|14.99|15.13|15.4|15.63|15.77|15.5|15.13|15.57|15.51|15.3|14.72|13.96|13.92|15.22|14.14|13.85|14.03|14.16|13.42|13.53|13.77|13.68|13.85|13.75|14.09|14.52|14.46|15.22|14.85|14.92|14.79|14.87|14.81|15.39||15.72|15.2|15.16|14.76|15.21|15.44|15.54|14.72
01093|52417|/equities/celsius-holdings|R2000GROWTH|25.77|25.9|25.65|25.69|25.99|27.205|26.875|31.37|32.62|25.53|26.09|22.74||22.34|22.66|21.28|22.04|21.68|22.41|21.96|22.43|22.92|23.76|24.98|25.78|25.36|24.88|25.38|25.77|25.04|25.35|26.81||27.23|27.59|27.3|26.87|27.13|26.76||29.01|29.2|28.93|28.8|27.2||26.34|25.85|26.46|27.68||27.36|26.75|27.01|27.94|27.09|29.24|30.94|31.79|31.99|29.76|30.61|30.56|28.17|27.89|28.97|29.07|28.64|28.45||28.37|27.6|29.75|29.31|29.05|27.71|27.29|25.79|25.66|26.93|27.04|26.96|27.39|28.9|30.01|30.04|31.73|31.07|31.48|30.08|30.69|31.03|31.4|31.66|31.7|30.46|32.02|32.46|33.85|32.18|33.78|34.16|34.82|32.8|34.91|30.51|28.74|28.82|30.25|29.74|30.45|31.2|31.36|32.53|31.32|31.02|31.63|32.8|33.17|34.07|34.28|34.8|33.18|33.69|32.935|33.08|32.5|33.39|31.96|32.03|32.39|36.64||38.03|37.63|38.09|39.8|40.13|39.54|39.33|41.28|40.35|41.56|40.17|41.59|39.23|39.48|38.03|38.08|39.59|39.4|40.38|41.35|42.71|44.8|46.83|46.31|46.88|48.02|46.395|45.64|47.47|48.14|49.58|50.98|50.75|52.79|52.63|58.9|58.52|56.91|55.55|56.06|57.22||57.52|57.24|57.84|57.09|57.54|56.56|55.86|59.77|62.48|61.9||63.28|58.42|59.96|62.05|61.69|65.82|66.17|73.2|74.07|74.37|71.42|75|79.98|78.7|79.81|82.92||95.15|91.705|93.49|95.96|96.09|93.02|92.57|93.87|91.54|86.58|82.81|82.07|77.13|76.95|78.33|75.97|74.38|72.34|71.27|73.73|73.16|71.64|72|72.03|69.79|68.84|69.97|70.97|72.52|73.49|79.72|80.87|84.47|84.64|83.8|83.94|79.47|76.65|78.89|82.53||82.92|83.43|91.22|91.62|92.46|90.95|90.67|86.37
01094|21128|/equities/maximus-inc|R2000GROWTH|68|67.41|64.34|65.2|66.5|66.73|67.74|66.14|66|66.76|68.31|68.11||67.85|67.4|67.17|67.76|69.7|69.78|70|75.83|75.11|75.79|75.29|75.99|75.3|76.96|78.31|76.36|76.82|77.69|79.68||78.38|78.82|77.7|77.48|77.37|76.81||77.57|77.29|77.05|77.5|75.81||74.65|74.23|72.92|73.44||72.97|72.82|72.94|72.2|70.07|70.2|71.33|69.81|70.71|71.06|70.78|71.29|72.7|73.84|74.66|74.58|74.16|74.5||72.5|72.895|73.46|73.09|74.96|80.53|79.81|79.23|79.18|81.07|87.95|90.54|91.51|91.56|89.84|89.53|88.43|87.29|86.96|86.44|88.07|87.15|86.76|87.17|87.48|86.99|87.12|88.08|89.87|89.94|90.83|90.7|90.89|90.1|88.55|90.82|90.7|90.62|91.25|91.14|91.86|92.75|93.16|92.7|91.85|92.69|91.8|90.57|89.98|90.54|88.53|88.28|88.14|88.7|86.64|85.91|86.3|86.4|87.15|89.31|89.73|90.4||92.26|92.41|92.42|92.31|91.39|91.74|90.35|90.9|89.69|89.13|88.4|88.78|87.97|87.54|85.95|86.75|87.4|87.59|88.25|87.96|91.38|91.28|92.89|92.99|93.11|92.52|91.65|90.33|91.77|91.32|89.98|90.72|91.31|91.87|89.32|87.72|87.3|85.31|84.08|84.71|85.32||85.25|85.5|84.89|85.7|87.51|87.03|87.88|88.69|88.37|87.29||86.93|87.17|86.33|87.11|87.87|84.83|84.55|85.08|86.12|86.86|86.74|85.79|86.1|85.16|84.06|84.64||85.96|86.12|85.79|87.15|86.52|86.63|87.13|87.02|86.4|85.27|84.76|83.67|84.12|84.25|84.12|82.81|81.8|80.74|80.28|80.98|80.43|80.63|80.82|80.98|81.04|81.44|80.04|79.78|80.63|80.22|80|80.3|79.99|81.31|81.15|81.06|80.03|80.9|80.79|82.37||83.9|83.49|82.5|83.01|82.47|83.59|83.38|83.7
01095|953821|/equities/wingstop-inc|R2000GROWTH|230.6|229.51|224.29|234.78|228.62|227.81|238.86|236.51|234.02|247.09|265.02|306.02||304.69|311.93|304.32|299.82|308.48|304.92|308.145|305.39|306.93|303.67|297.9|305.76|303.7|295.82|292.52|279.83|288.53|283.58|280.48||272.92|274.8|272.55|273.44|275.95|274.69||278.47|282.23|290.65|298.01|292.06||284.2|287.16|285.37|290.85||291.75|290.75|290.67|290.36|281.09|295.84|300.31|301.33|322.89|330.17|327.8|328.54|340.09|337.3|337.25|327.55|324.84|328.77||331.27|338.79|337.16|337.6|338.41|333.205|335.58|326.635|316.68|330.63|339.75|338.38|343.51|339.98|331.89|315.51|308.77|297.18|296.94|287.69|289.99|368.94|368.56|360.38|359.27|366.61|365.97|368.44|370.69|373.555|377.89|393.05|399.05|403.82|395|402.79|403.52|396.08|414.99|414.13|422.95|420.89|416.08|411.44|426.46|422.55|426.86|427.92|419.9|421.53|412.7|416.66|409|394.81|395.54|391.13|379.93|364.91|362.41|373.35|379.66|372.89||386.11|386.03|388.22|407.47|404.27|403.89|383.57|383.98|373.66|384.94|388.46|388.9|377|374.69|370.7|371.48|370.97|358.71|367.81|352.46|362.7|371.66|373.88|376.57|367.515|366.36|360.37|370.53|385.15|382.66|369.31|366.2|363.6|386.74|386.2|377.93|383.6|382.61|395.05|406.51|418.72||418.49|420.78|424.64|422.66|426.22|422.64|419.16|411.03|414.76|408.69||428.85|417.38|398.79|406.8|410.99|397.15|395.63|383.79|385.84|402.44|378.53|376.62|368.65|385.97|387.02|389.6||383.89|381.12|378.54|380.34|382.84|386.28|388.97|389.18|387.24|377.42|390.02|397.79|393.96|397.84|395.84|388.55|381.54|383.98|384.79|384.82|382.56|369.9|362.74|364.73|354.75|347.37|356.4|359.57|370.67|358.85|365.15|366.95|360.05|354.32|363.32|350.43|350.9|370.41|359.88|367.8||366.4|365.88|368|361.23|356.3|348.01|348.23|340.49
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|38.81|38.05|38.57|38.62|39|38.23|38.86|38.13|37.73|37.78|37.47|37.69||37.38|37.82|37.71|37.9|37.63|37.63|37.78|37.44|36.71|37.11|37.15|37.45|37.05|37.67|38|36.73|36.38|36.14|36.89||36.61|36.88|35.92|35.94|36.29|36.49||36.94|37.17|37.46|38.24|37.4||37.91|37.36|37.69|38.09||38.05|37.9|37.84|37.2|38.84|41.15|41.14|41.47|42.31|42.23|42.82|43.56|43.4|42.95|43.32|43.7|44.8|45.1||45.38|45.08|45.14|44.35|44.16|43.9|44.24|43.36|43.13|42.33|42.95|42.44|43.2|43.68|42.99|42.32|43.52|41.97|41.62|42.15|42.47|42.5|43.02|42.85|43.28|43.32|42.99|43.04|44.95|44.72|45.16|44.78|44.36|44.16|44.18|44.74|44.78|44.54|44.63|46.39|46.88|47.44|48.2|47.45|46.82|48.15|48.68|49.13|48.57|48.13|48.4|48.14|48.71|47.66|47.69|46.65|47.11|46.81|46.47|46.03|46.6|46.71||46.74|46.04|46.05|46|45.51|45.55|44.73|44.07|43.29|43.18|42.88|42.74|43.39|42.79|42.56|43.25|42.12|42.05|42.33|42.4|43.03|42.85|42.57|43.42|43.6|43.46|42.77|42.9|44|44.26|44.19|45.1|45.84|45.48|44.11|43.5|42.06|39.73|40.18|40.78|40.74||40.74|40.54|40.23|41.22|41|40.92|41.36|42.32|42.25|42.05||42.15|41|40.85|41.23|40.24|39.24|38.74|38.81|38.38|38.58|38.84|36.43|36.58|35.55|34.92|35.5||35.89|35.98|36.99|37|37.81|38.09|37.84|37.71|37.18|36.81|36.76|36.86|36.15|36.64|36.46|36.06|35.71|35.55|35.04|35.53|34.92|35.17|35.78|35.55|35.44|35.5|35.26|35.83|35.74|36.27|37.07|37.55|37.47|40.22|38.59|37.64|37.36|37.33|37.3|38.32||39.16|38.92|37.12|37.18|37.48|37.54|37.21|36.34
01097|1052916|/equities/national-vision|R2000GROWTH|12.14|12.09|12.66|12.71|12.37|12.77|11.44|11.66|11.7|12.37|12.39|12.24||12.43|12.05|11.87|11.65|11.72|11.58|11.68|11.79|11.41|11.06|11.4|11.63|11.46|11.47|11.23|11.3|11.22|11.14|11.45||10.8|10.75|10.82|10.6|10.58|10.52||10.54|10.9|11.05|10.88|10.77||10.42|10.1|10.57|10.57||11.02|10.97|11.57|11.07|11.25|11.4|11.58|11.41|11.63|11.9|12.05|11.48|11.23|11.09|11.25|11.34|11.55|12.1||12.38|12.445|12.22|11.66|11.55|11.34|11.28|11.46|11.03|10.95|11.07|11.29|11.82|11.51|11.63|11.89|12.2|11.63|11.01|10.4|10.18|10.03|9.96|9.79|9.73|9.8|9.68|9.85|9.85|10.04|10.17|10.29|9.87|10.04|9.97|10.02|10.2|10.32|10.57|10.26|10.5|10.69|10.91|11.02|10.84|10.6|10.65|10.61|10.58|10.96|10.99|11.07|10.78|10.88|10.38|10.26|9.98|9.69|9.68|10.19|10.44|10.26||10.56|10.51|10.52|10.41|10.41|10.51|10.24|10.58|10.65|10.79|11.12|11.05|10.45|10.61|10.315|10.28|10.94|10.93|13.96|13.61|13.2|13.58|14.46|14.11|13.98|14.4|13.91|13.24|13.3|13.205|13.11|13.65|14.17|13.78|12.68|12.67|12.99|12.12|12.35|12.79|12.26||12.43|12.48|12.67|13.09|12.67|12.59|12.8|12.92|13|13.41||12.98|13.19|13.43|13.76|14.29|14.36|14.33|14.42|14.54|14.61|15.32|15.47|15.09|14.64|14.17|14.1||14.77|15|15.36|15.8|15.54|15.78|16.01|16.01|15.28|14.94|14.76|15.15|14.9|17.87|18.27|17.9|17.57|17.7|17.42|17.64|17.88|17.87|17.73|18.84|18.44|18.78|18.72|18.98|18.88|19.22|19.52|19.64|19.13|20.62|20.21|20.35|20.3|20.65|20.93|21.57||22.16|21.96|21.83|21.59|22.14|22.92|22.91|22.67
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|162.15|161.24|169.15|173.35|170.43|170.74|167.47|170.68|171.23|175.74|182.63|181.67||178.27|178.48|177.48|179.85|180.32|184.87|187.4|183.45|180.17|180.58|181.72|180.16|179.8|184.07|180.58|185.98|186.58|186.15|184.49||181.2|179.57|175.31|168.21|164.95|168.17||173.4|170.71|173.23|171.53|171.58||173.66|173.7|174.29|176.23||175.39|173.92|173.97|172.74|170.93|177.96|179.54|177.53|180.09|178.78|177.37|180.19|184.3|185.3|185.35|185.57|186.97|189.09||187.43|190.04|190.49|188.74|188.66|186.95|185.01|184.17|184.12|184.08|185.71|186.53|189.91|185.74|183.6|188.3|171.31|170.42|171.31|172.77|164.65|166.7|168.11|166.01|168.05|166.14|169.6|172.29|173.57|173.93|171.5|169.91|169.39|167.48|164.2|166.27|163.85|160.81|161.63|159.22|158.81|159.59|158.02|157.66|158.25|159.58|161.98|161.5|160.3|158.35|154.78|159.3|156.8|154.08|151.45|151.2|152.74|152.67|148.9|152|151.35|151.45||156.62|154.41|154.19|153.25|154.63|155.35|153.17|152.73|151.34|152.73|152.65|151.22|150.14|148.42|146.82|149.87|149.08|144.13|146.29|144.7|145.55|147.51|150.25|148.66|147.77|149.99|146.39|142.77|144.59|145.37|143.98|146.11|148.28|148.31|143.99|141.43|138.75|137.47|135.02|134.22|136.24||134.64|134.11|135.35|134.86|133.86|131.53|130.95|130.53|129.79|132.8||133.7|130.99|128.76|128.12|129.44|127.29|130.27|130.57|131.93|133.23|132.69|133.83|135.35|134|132.23|134.3||135.72|134.08|134.33|136.21|135.34|134.09|133.35|136.13|136.8|135.96|135.36|134.59|132.89|134.24|134.13|131.9|130.55|127.34|127.49|127.97|126.7|127.03|128|129.72|127.97|123.77|122.38|122.82|124.13|123.88|125.04|127.19|129.21|131.15|132.64|130.43|129.11|129.14|128.35|128.16||128.19|127.88|124.69|125.34|125.49|127.56|124.05|122.89
01099|15534|/equities/balchem-corp|R2000GROWTH|174.43|170.6|172.59|174.03|172|172.69|173.59|165.57|163.73|161.34|163.78|166.01||164.82|163.14|159.18|159.95|159.39|160.28|164.35|164.75|163.39|160.89|159.96|159.09|158.46|161.03|160.89|160.23|162.21|162.1|163.03||160.15|160.51|160.18|158.62|156.33|154.22||157.09|155.06|157.16|159.08|158.58||162.995|163.97|165.16|166.96||167.17|165.33|165.49|166.51|166.53|172.35|176.28|175.73|177.25|178.21|175.39|175.96|177.53|176.38|179.58|177.99|181.08|180.52||179.69|182.32|182.69|182.44|180.31|178.03|177.53|177.08|177.77|176.82|177.59|178.33|181.23|179.32|176.63|183.41|175.31|172.51|171.46|167.33|168.88|169.26|170.79|171.46|166.16|166.76|167.61|167.78|170.55|172.03|173.78|172.01|172.37|172.21|170.18|171.98|169.81|169.86|172.25|170.97|174.16|172.57|176|175.13|175.2|173.73|175.41|175.66|174.73|178.28|176.04|173.24|172.41|171.82|168.13|163.97|167.68|167.16|168.63|171.9|172.54|171.8||177.03|172.47|171.7|172.41|173.19|172.74|167.83|169.27|167.28|168.92|166.29|167.73|164.76|164.62|162.65|163.66|168.18|162.85|165.16|164.27|171.47|175.99|177.46|178.16|181.56|180.78|174.81|174.95|179.69|175.64|172.44|174.03|174.58|176.3|167.94|166.08|164.4|162.89|161.92|162.28|160.51||159.73|158.82|154.1|153.95|151.6|151.03|151.6|151.44|151.6|150.43||152.5|153.84|150.69|152.31|153.24|151.47|151.03|152.25|153.83|155.45|153.1|154.7|153.6|151.52|149.63|152.03||153.02|153.75|155.2|155.5|154.39|155.83|156.63|156.36|155.27|154.46|156.43|155.02|153.28|155.48|153.32|150.4|146.28|143.82|141.38|139.23|139.26|138.5|140.64|145.07|143.72|143.48|143.12|143.8|145.62|146.76|147.9|149.3|148.99|153.56|152.79|150.24|150.87|152.59|150.75|152.12||154.95|154.46|153.44|153.63|155.55|156.93|156.91|156.79
01100|15371|/equities/alkermes-plc|R2000GROWTH|35.28|35.4|34.11|34.33|34.04|34.795|34.93|35.52|35.32|35.5|35.84|35.9||35.89|36|33.5|31.96|31.23|31.57|31.39|31.47|31.3|30.76|31.53|31.91|31.56|31.25|31.52|31.19|31.75|30.21|30.1||29.47|29.75|29.05|28.5|28.35|28.08||28.42|28.54|28.47|29.04|28.75||28.76|28.78|29.55|29.81||29.65|29.5|29.71|29.97|30.07|30.75|30.67|30.51|30.5|30.94|30.6|31.31|31.46|31.19|31.06|29.48|29.37|29.02||29.32|29.25|29.36|28.78|27.7|27.91|27.48|27.55|28.19|28.35|29.24|29.23|30.075|28.86|28.97|29.29|28.37|26.59|26.47|25.7|26.31|26.44|26.53|26.09|26.85|27.85|28.1|27.71|28.27|28.33|28.09|28|29.05|28.91|27.37|26.59|27.11|27.79|28.97|28.37|29|28.83|27.99|27.53|27.17|26.43|27.37|28.1|28.55|28.35|27.83|27.74|27.83|27.66|26.56|26.57|26.99|26.82|26.86|26.86|28.26|28.12||28.45|28.35|28.07|28.19|28.51|27.95|27.99|28.26|28.16|28.23|27.25|26.98|26.31|26.43|25.94|26.07|26.75|26.44|27.5|27.85|27.72|26.86|27.32|27.63|27.92|27.88|28.04|26.51|25|24.8|24.83|24.65|24.61|24.6|23.37|23.57|23.31|23.01|24.04|24.37|24.29||24.23|24.19|24.39|24.1|24.29|24.57|24.18|24.63|24.95|25.05||24.42|25.01|24.5|24.81|24.84|24.79|24.19|23.91|24.16|24.19|23.65|24.055|23.4|23.21|23.29|23.75||24.02|24|24.21|24.34|24.38|24.15|24.46|24.14|24.49|24.71|24.05|24.26|24.1|24.59|24.1|24.05|23.86|24.01|24.54|24.88|24.68|24.44|24.65|24.26|24.07|23.85|23.76|24.01|23.77|24.02|24.42|24.99|26.14|26.73|25.93|26.12|25.81|26.33|26.77|27.24||27.07|27.25|26.78|27.31|27.29|26.97|27.71|27.7
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|38.54|38.04|37.65|38.14|37.74|38.06|38.71|38.63|38.37|38.53|39.81|39.59||39.02|39.52|39.6|40.16|40.85|40.23|39.85|43.21|43.02|43.28|43.09|43.22|43.48|44.5|44.19|43.39|43.86|42.26|41.06||40.83|42.59|40.52|39.05|38.62|38.49||38.89|38.97|40.17|39.08|38.97||39.38|39.29|39.49|40.72||41.34|40.88|41.05|40.94|40|41.55|42.52|41.6|43|42.79|42.92|43.01|42.42|43.44|42.73|42.42|42.06|41.98||41.88|43.01|42.74|42.44|41.85|40.82|40.79|40.76|40.79|41.74|42.03|41.89|41.43|41.81|42.17|42|39.01|38.71|38.78|39.61|41.23|41.8|40.65|41.63|40.92|40.34|41.58|42.14|42.65|42.335|42.69|42.56|42.32|42.14|42.46|41.59|41|40.44|41.43|40.2|40.74|40.82|40.52|39.92|40.08|39.7|39.76|40.09|40.37|40.28|39.63|39.96|40.15|39.74|39.5|39|38.98|39.35|39.11|39.86|39.89|40.07||41.28|41.53|41.04|40.82|41.4|41.35|41.5|42.74|42.12|42.7|42.11|41.95|41.51|41.38|40.52|41.69|40.75|40.39|39.97|40.12|41.77|42.48|45.92|47.15|43.14|43.2|42.9|42.66|44.18|44.05|43.37|43.86|45.2|45.89|44.87|43.06|42.48|42|42.3|42.83|43.78||43.31|43.62|42.89|43.58|42.89|41.12|40.71|40.52|40.33|39.14||39.15|39.85|40.11|40.8|41.99|41.98|41.1|40.45|40.78|41.26|40.23|41.08|42.19|41.87|42.53|42.95||43.74|43.13|43.41|43.43|44.02|44|44.26|44.69|44.74|44.9|44.75|45.32|44.84|45.64|45.53|44.6|45.21|45.03|44.97|45.66|45.99|45.38|46.42|46.15|45.03|44.83|44.09|44.38|45.71|45.94|48.51|49.92|48.79|49.11|48.41|48.31|47.51|47.83|47.94|49.34||49.43|48.01|47.83|48.45|48.39|48.82|48.98|48.1
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|26.16|25.19|24.57|25.32|26.57|25.96|26.18|26.87|27.58|25.84|23.84|23.07||23.42|23.37|23.95|24.49|24.91|25.21|26.08|26.61|26.7|26.79|27.52|28.1|27.22|27.54|27.43|27.68|27.79|26.83|27.1||25.89|26.2|25.51|26.12|27.61|26.87||26.51|26.25|25.54|25.46|24.55||23.92|23.81|24.24|24.1||23.39|23.21|22.94|22.95|23.52|24.47|25.48|27.02|27.18|26.94|27.03|28.06|26.28|26.73|28.02|27.15|27.6|26.03||26.29|26.27|27.16|25.84|25.7|24.8|25.05|26.5|23.7|23.87|24.6|26.09|27.8|29.05|40.92|41.2|39.65|38.4|36.9|37.94|39.42|40.52|40|39.67|39.41|39.65|39.65|39.59|41.01|42.42|40.62|40.49|40.19|39.62|38.56|39.18|38.86|38.64|38.32|38.4|39.76|41.26|42.39|42.57|42.63|41.07|42.04|44.38|45.66|45.93|46.79|46.08|46.07|47.14|43.68|43.01|45.17|45.7|45.65|52.21|53.23|52.75||53.03|52.96|53.04|52.43|52.93|53.37|50.64|51.06|50.7|51.08|52.03|51.86|52.44|52.91|54.15|58.14|62.21|60.03|61.64|61.23|63.81|66.88|67.62|68.05|64.37|63.26|63.31|61.7|59.79|57.21|57.03|55.78|57.02|56.29|51.77|49.82|49.32|47.02|47.86|49.1|48.46||49.34|49.77|49.32|51.23|51.79|53.54|53.24|53.41|52.99|53.13||52.53|53.89|55.31|53.83|53.55|53.72|52.59|54.21|53.96|53.5|54.39|55.46|55.94|54.31|54.02|55.27||56.24|56.68|57.04|55.85|59.61|58.68|59.06|60.18|62.36|59.01|54.71|60.85|60.29|60.21|59.92|59.53|60.21|59.9|59.98|59.48|57.12|56.25|57.19|57.17|56.51|56.95|56.3|56.39|56.83|57.09|56.63|57.16|58.95|60.44|58.71|57.98|58.3|58.31|58.2|62.11||62.51|61.48|61.78|62.31|63.93|66.65|66.09|65.39
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|131.16|131.88|129.25|132|131.35|135.25|135.2|117.24|118.92|121.4|122.5|123.98||123.96|124.41|125.71|127.42|128.34|127.53|130|126.92|128.06|129.04|133|128.85|125.79|128.3|131.16|131.22|128.95|126.53|126.83||123.85|124|125.57|121.98|123.04|121.81||122.19|123.86|127.72|127.62|125.32||127.1|127.42|128.38|131.66||130.56|127.44|124.78|123.6|122.92|121|122.25|122.87|127.12|125.01|125.87|123.38|122.82|122.15|123.99|124.11|125.17|126.02||125.26|124.19|124.08|120.69|119.18|118.54|118.2|117.78|116.42|117.75|120.9|114.23|118.48|118.92|116.69|119.6|115.67|114.92|114.91|111.42|115.71|114.79|116.98|114.41|118.02|112.15|95.26|97.71|98.65|99.95|98.41|98.01|99.07|96.24|94.76|96.41|98.73|99.88|99.93|97.76|99.3|99.33|98.51|97.82|97.32|93.87|93.83|91.95|91.2|92.65|91.42|90.56|89.72|89.62|87.23|85.56|84.93|86.92|87.85|88.37|89.23|87.54||89.84|89.76|88.47|89.45|90.3|90.14|86.81|88.61|88.61|91.79|89.52|89.38|87.26|88.64|88.44|90.43|90|88.66|89.54|90.04|93.87|95.3|98.38|96.65|97.41|100.5|98.81|99.35|102.45|104.4|101.09|102.23|99.72|98.77|95.72|94.63|93.98|90.62|88.78|91.5|90.55||91.31|90.68|90.36|94.97|96.99|95.31|96.47|97.92|99.13|99.53||100.53|100.1|97.03|98.23|96.88|94.97|94.42|92.37|94.38|94.21|94.39|94.72|95.53|95.19|93.24|93.45||93.44|92.45|94.05|94.43|93.06|93.55|93.49|95.85|94.98|93.23|94.38|93.58|91.78|93|92.11|91.14|90.38|88.84|89.09|90.4|90.8|88.61|90.17|91.58|90.36|91.71|89.71|90.18|90.57|93.06|92.63|95.73|93.64|97.07|94.77|98.89|101.07|99.45|98.79|101.42||104.89|104.56|100.24|98.76|100.64|101.58|99.74|100.23
01105|29662|/equities/matador-resources-co|R2000GROWTH|45.72|46.43|47.74|52.34|52.51|52.13|52.46|53.4|53.11|56.48|56.63|57.8||57.19|57.12|56.42|59.37|59.26|56.68|56.47|57.97|58.37|57.54|58|59.54|60.26|60.28|59.6|61.12|62.2|63.04|62.72||63.77|63.38|63.62|62.73|61.96|61.25||60.08|59.72|58.35|59.07|58.08||56.26|55.37|54.32|54.19||54.16|53.36|53.07|52.59|53.42|55.69|56.17|56.69|56.96|57.39|56.23|56.41|55.3|58.1|57.54|59.43|58.89|60.01||59.56|58.85|59.19|60.91|60.16|59.18|57.77|58.82|57.53|58.99|57.99|57.24|57.28|56.58|56.54|57.37|53.06|52.81|51.59|52.11|51.72|50.49|50.68|51.83|52.4|50.76|50.33|50.81|51.54|52.46|51.79|50.66|53.67|54.75|54.2|53.05|53.17|55.03|54.08|53.43|51.14|50.49|49.42|49.36|47.4|50.56|51.95|52.53|52.2|52.2|51.7|51.96|50.4|49.84|49.66|49.49|49.21|49.87|50.66|51.47|52.03|53.31||56.72|58.13|57.33|57.18|58.13|57.27|55.76|55.95|55.93|57.1|56.51|57.4|55.62|55.63|56.07|55.68|55.48|53.65|53.2|52.93|54.58|59.14|61.48|60.35|60.14|61.44|61.69|61.68|60.92|62.69|64.06|65.03|65.22|64.85|64.46|61.97|61.65|60.08|58.54|59.04|58.2||60.51|59.93|59.68|59.6|59.63|58.68|59.34|59.28|57.1|57.64||57.06|56.17|55.86|57.09|59.21|59.61|59.93|58.05|58.43|57.8|57.85|59.21|63.45|62.17|61.72|62.04||60.59|60.06|60.63|62.5|62.41|62.08|61.65|63.32|63.48|62.87|63.97|65|64.24|64.1|64.08|63.28|62.11|61.08|62.3|66.15|65.61|65.58|65.29|65.14|64.68|64.61|64.74|65.65|66.96|67.6|68.53|69.56|70.15|68.73|68.94|69.97|69.18|68.47|66.93|67.48||66.77|65.4|65.11|68.55|67.86|68.65|67.69|67.31
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|162.04|157.64|159.32|164.4|163.6|168.84|171.24|167.96|168.9|170.52|173.87|176.55||174.28|167.61|164.68|169.33|166.88|165.42|167.71|167.59|165.26|165.84|168|169.63|166.55|167.12|167.71|166|166.77|166.93|171.26||168.79|167|166.3|164.34|160.36|157.97||159.08|161.56|165.34|166.67|164.41||165.83|165.45|166.78|168.66||167.8|168|168.22|168.66|171.8|177.67|184.18|184.37|185.69|190.01|185.81|186.64|185.04|180.49|183.36|185.07|185.83|188.4||186.77|187.87|196.93|184.77|181.26|179|178.89|178.94|180.37|182.57|184|184.12|190.27|189.25|187.11|184.74|181.45|179.55|178.79|179.79|181.06|180.72|185.43|181.43|181.96|176.48|175.98|186.15|190.08|192.25|189.08|193.3|193.2|191.31|188.77|192.79|193.65|192.74|191.78|190.75|191.62|190.89|191.27|191.18|189.6|188.81|191.33|192.09|189.26|195.15|186.98|184.51|183.13|181.32|174.49|172.51|172.61|170.93|170.9|171.63|173.67|174.04||183.06|181.25|180.82|181.54|186.11|186.15|178.36|180.23|176.83|179.01|177.1|176.24|174.58|174.13|171.28|174.81|175.81|174.33|177.2|174.2|179.02|184.7|192.09|191.74|191.15|192.45|184.97|177.63|179.13|180.66|181.33|182.82|183.95|189.96|182.45|181.49|176.73|167.75|165.39|165.46|162.45||164.25|165|163.92|168.53|171.71|169.07|168.53|173.93|171.63|170.92||171.15|168.68|162.5|164.31|165.26|160.22|160.17|161|161.37|163.48|162.28|163.68|165.92|167.69|166.39|168.89||173.01|170.69|172.25|172.74|171.67|168.35|169.56|175.67|175.56|174.28|176|177.13|176.65|180.05|183.23|181.05|178.21|175.84|173.89|175.66|173.61|170.82|169.62|169.23|185.12|184.38|182.05|178.8|184.72|185.54|184.87|184.77|182.91|190.98|192.45|194.81|192.04|196.97|196.37|201.35||205.18|202.91|199.86|198.1|201.86|205.2|201.29|197.82
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|41.54|40.42|40.35|42.85|42.71|43.94|40.83|37.17|39.3|43.04|44.27|46.69||44.51|45.84|45.31|45.24|45.93|44.78|43.99|42.95|40.82|40.24|41.48|41.7|41.81|41.97|40.14|40.18|38.73|38.27|37.26||36.13|35.27|34.24|33.56|33.48|34.02||34.48|34.93|35.6|35.72|34.26||34.07|34.17|34.92|35.93||35.58|35.68|35.7|35.45|34.79|37.76|37.77|38.13|39.37|38.41|38.29|39.03|40.17|39.54|39.95|38.89|39.26|38.08||37.88|38.71|39.52|39.6|38.87|37.53|38.02|36.41|36.85|38.35|38.06|38.39|39.39|38.5|38.77|38.82|35.85|35.33|40.83|39.58|40.95|41.22|40.89|41.04|41.22|41.08|41.92|42.7|43.32|43.81|43.55|44|43.86|43.96|43.54|42.62|41.61|41.72|42.9|39.53|39.83|38.63|40.39|41.01|41.86|40.76|41.11|41.09|43.23|42.23|40.78|40.97|40.48|40.33|40.17|39.71|37.76|38.88|36.4|36.17|35.88|35.45||37.43|37.34|36.23|37.32|37.45|38|36.58|37.35|37.38|37.98|37.55|36.62|36.29|35.91|33.92|32.57|29.1|27.7|27.81|27.27|28.69|30.85|33.13|31.8|32.47|32.18|32.28|30.97|32.34|32.29|32.82|33.38|34.02|34.72|33.62|33.2|33.29|31.36|32.41|34.67|34.72||34.83|35.17|34.67|34.75|33.87|33.29|32.26|32.56|33.86|33.77||34.75|35.61|35.03|36.36|38.81|37.47|36.7|37.35|37.96|37.51|36.82|36.63|37.05|36.8|36.5|37.33||36.19|36.36|37.77|38.76|37.78|37|37.32|38.77|39.4|37.67|35.91|32.58|33.67|34.83|34.85|34.24|35.34|35.53|32.86|34.04|33.51|32.44|33.02|32.71|32.45|32.43|32.93|33.23|33.41|34.13|35.11|36.48|35.92|37.2|37.48|37.32|36.77|36.74|37.22|38.17||38.18|39.08|38.87|38.75|39.3|39.83|39.27|39.26
01110|21037|/equities/insperity-inc|R2000GROWTH|86.06|85.71|85.97|87.97|87.94|87.22|87.74|85.53|84.85|86.63|86.88|86.85||87.69|86.27|85.08|85.49|80.88|69.6|71.43|74.27|75.55|74.23|75.01|74.91|78.58|80.01|80.27|78.34|79.21|79.1|80.49||76.83|78.76|77.21|76.63|77.11|75.33||75.77|76.51|76.94|78.48|75.51||77.51|77.37|76.82|77.65||76.43|75.66|76.11|76.61|77.63|79.93|78.58|83.37|83.39|81.96|84.53|83.6|82.91|81.83|82.88|81.41|81.32|78.85||78.45|78.52|79.63|76.09|73.84|73.16|72.51|73.32|73.14|75.51|77.56|76.9|80.48|79.69|80.71|82.98|76.29|76.25|75.18|78.77|81.11|84.2|79.41|77.55|84.9|87.24|87.01|86.99|87.74|88.91|88.79|88.69|88.55|87.55|86.04|86.87|85.25|85|86.32|85.08|85.23|86.21|88|86.97|86.59|86.89|86.88|90.98|91.86|92.23|89.61|89.04|88.44|88.48|86.66|86.11|87.11|86.69|86.74|88.6|91.38|92.09||93.99|93.07|91.88|92.99|93.64|93.58|92.69|92.63|92.07|93.29|93.01|93.43|91.62|92.23|90.59|91.77|92.83|91.99|93.34|92.71|95.63|97.35|102.72|103.18|100.5|101.85|100.53|99.16|100.23|100.4|100.34|99.28|101.63|100.05|96.08|92.36|90.36|85.48|86.9|88.99|89.06||90.46|90.19|90|91.21|91.42|91.43|93.2|94.09|94.4|94.01||93.33|94.59|92.87|92.98|94.78|94.25|93.59|97.07|96.56|94.99|94.75|95.94|94.72|93.98|95.5|97.65||100.18|103.31|103.05|103.67|104.55|104.21|105.23|104.6|102.74|104.46|105.15|104.63|104.15|105.47|102.72|102.88|103.17|104.3|102.93|104.22|104.17|108.93|109.52|108.65|109.01|108.35|106.8|105.75|104.85|105.23|105.92|106.39|104.86|108.44|107.82|105.8|105.61|107.43|107.05|107.51||109.61|108.57|105.63|105.69|105.07|102.93|101.26|99.57
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|133.5|129.28|135.77|143.48|145.04|150.71|147.8|152.91|163.97|178.89|179.97|185.37||200.74|195.35|207.86|207.52|202.75|205|209.39|205.57|204.07|197.24|203.96|208.35|203.74|198.74|199.11|211.06|208.74|207.43|210.02||205.83|203.23|200.97|201.15|183.48|178.95||181.92|185.29|185.46|188.42|186.02||189.33|189.14|189.62|192.52||191.45|189.26|187.33|183.7|186.03|195|199|207.81|208.63|210.35|212.55|229.07|230.14|228.62|229.29|228.69|230.13|232||229.75|231|228.78|222.92|217.76|213.45|215.55|217.49|217.67|217.54|222.17|224.48|227.59|233.43|233.09|239.28|215.05|207|210.17|209.14|210.35|210.86|214.6|209.47|209.23|209.56|198.6|169.07|172.04|173.08|173.95|168.02|169.42|166.1|163.72|163.69|162|161.18|160.01|155.05|156.92|159.82|159.43|159.53|156.63|157.07|158.41|156.29|155.37|157.02|151.5|152.67|143.18|138.77|133.78|133.75|134.43|132.19|132.07|134.88|137.37|137.97||146.37|143.98|140.49|143.88|146.39|146.38|138.14|137.62|136.36|138.52|135.25|135.15|132.48|132.37|130|130.33|132.64|129|135.71|134.51|134.49|144.1|155.84|153.11|153.09|154.24|155.39|145.88|153.3|144.27|144.66|148.11|151.25|153.31|143.46|136.52|132.73|127.39|125.03|128.74|126.43||131.01|131.21|129.24|133.29|130.82|132.05|133.09|137.15|134.19|133.77||132.06|130.66|128.3|132.56|132.17|130.71|133.01|132.6|134.28|137.25|135.95|137.24|145.07|141.58|138.85|140.8||147.7|149.17|152.28|154.34|154.7|155.72|156.03|159.25|156.27|158.14|156.49|155.47|151.61|147.9|147.86|146.9|148.56|144.41|143.03|152.82|152.27|153.92|153.76|153.5|148.4|150.09|150.77|152.53|158.23|158.3|157.85|163.01|161.73|167.64|165.67|165.12|162.83|165.49|163|166.47||168.3|170|167.71|165.78|165.52|167.75|163.55|160.75
01112|21036|/equities/maxlinear-inc|R2000GROWTH|13.32|13.26|13.7|14.61|14.46|15.55|14.25|15.75|16.6|17.19|17.03|16.83||16.21|16.43|15.78|16.65|16.58|16.46|17.84|18.84|18.5|17.82|17.86|17.47|21.79|20.47|19.04|23.17|24|24.23|24.92||24.05|22.61|22.31|20.7|21.44|20.63||20.54|19.93|20.47|20.61|19.57||19.78|20.42|20.5|21.01||20.29|19.78|19.07|19.19|19.4|19.55|20.9|20.68|19.59|18.61|18|19.43|19.26|18.66|19.32|17.4|16.17|15.13||14.55|14.94|15.87|15.54|15.74|14.69|14.49|14.07|14.3|14.86|14.88|15.62|16.01|16.04|14.79|14.75|13.35|13.15|13.47|12.97|14.64|15.06|15.64|14.85|15.09|14.87|14.5|14.24|14.15|14.2|13.92|13.9|14.58|14.24|13.42|13.57|13.66|13.36|13.42|13.42|13.44|12.73|14.48|15.2|15.3|14.86|14.91|14.305|13.93|14.42|14.09|14.22|14.55|14.34|14|14.16|13.45|13.33|13.13|14.08|14.39|13.69||15.18|13.79|11.93|11.83|12.13|12.76|12.32|12.79|12.49|12.79|12.55|12.55|11.17|11.95|11.68|11.48|11.79|11.1|11.51|11.6|12.47|13.46|14.14|12.9|13.77|12.775|14.02|22.29|23.49|25.06|23.93|24.44|25.38|24.72|24.14|22.6|22.25|22.73|22.19|22.74|21.88||21.5|21.53|21.28|20.14|20.03|20.44|20.56|20.33|20.16|19.03||18.83|18.44|18.16|18.14|18.16|17.25|17.02|17.21|17.3|16.95|16.3|17.37|17.77|17.92|18.03|18.84||18.43|18.12|18.81|18.63|19.32|19.45|19.44|19.42|19.29|18.7|18.52|19.36|20.02|20.37|20.13|19.99|19.27|19|20.79|21.17|20.59|20.68|20.93|20.78|19.82|19.65|20.27|20.56|21.42|21.63|22.05|22.42|22.14|23.37|23.22|22.61|22.7|21.65|20.35|19.03||18.67|18.51|17.95|18.16|18.1|18.42|18.24|17.82
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|106.16|103.91|105.16|107|106.64|108.77|109.84|106.65|108.55|109.84|112.89|114.45||116.35|114.27|112.78|115.67|116.46|115.62|116.93|116.93|116.01|115.32|115.65|118.32|115.78|116.79|118.67|116.75|117.64|117.77|118.28||116.76|117.01|117.57|114.59|113.09|109.08||109.93|109.47|112.11|111.44|111.16||112.65|112.19|112.21|113.96||113.66|112.97|113.51|113.62|115.61|122.04|124.64|126.86|128.14|132.19|130.53|133.54|133.04|132.08|131.66|134.32|134.96|135.9||135.26|137.53|139.02|133.07|130.52|128.63|128.13|129.21|129.21|132.07|131.62|133.34|137.71|134.49|133.24|136.45|126.06|123.81|123.08|122.34|122.39|123.04|131.57|130.17|130.81|130|130.03|132.12|133.95|134.98|136.85|135.55|138.4|136.89|134.55|137.02|135|129.58|129.71|129.58|130|130.94|131.21|131.27|129.61|129.04|132.11|131.1|130.8|132.84|128.53|125.99|123.47|121.95|117.33|113.44|114.21|112.81|113.03|113.82|115.41|116.54||121.67|120.64|121.02|121.44|124.56|125.02|119.14|120.89|118.36|119.37|118.83|121.05|117.78|118.64|116.01|117.64|118.11|116.98|119.42|117.13|121.98|126.2|131.93|135.34|127.06|128.83|125.04|119.28|122.7|123.29|120.86|121.57|124.68|125.69|117.68|117.77|116.59|109.99|108.07|108.75|107.65||109.41|109.81|110.32|112|109.28|109.37|110.65|115.99|116.08|115.39||115.02|115.21|114.47|116.5|117.54|114.35|115.26|113.8|115.19|115.63|114.74|116.51|119.48|118.01|115.36|117.11||120.14|118.46|119.58|120.48|120.16|119.92|119.48|124|121.28|118.83|118.08|119.01|118.78|116.82|117.98|116.65|115.49|113|112.7|115.79|113.64|112.55|113.68|114.02|112.58|111.79|110.65|111.64|113.82|114.96|115.67|116.93|114.7|119.64|119.13|118.81|118.21|121.54|118.42|119.9||123.01|121.79|117.9|118.36|119.13|121.72|118.82|116.81
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|26.11|26.44|25.1|26.34|27.11|27.89|29.84|30.79|30.43|33.14|34.09|33.49||32.4|28.61|28.57|26.85|26.57|27.41|27.65|27.82|25.75|25.59|25.92|27.28|25.91|25.26|25.91|25.98|26.29|26.39|24.53||23.44|23.4|23.39|23.3|25.54|26.39||26.8|27.08|26.36|25.38|24.7||24.8|25.27|26.59|28.7||28.81|28.7|29.01|26.85|26.45|28.58|28.93|27.93|28.06|28.9|30.2|27.515|26.71|25.32|26.02|25.98|28.295|27.37||27.2|25.84|26.65|25.05|23.58|24.49|25.29|24.12|24.05|26.31|27.5|27.94|30.35|27.06|26.1|26.62|23.93|24.36|22.93|21.91|22.5|22.17|22.35|21.55|22.09|21.82|22.74|23.15|23.65|24.35|26.69|26.34|26.59|24.72|23.03|23.44|23.26|23.39|23.41|22.94|23.5|23.41|24.5|25.05|25.12|24.5|24.77|24.72|25.65|26.04|25.51|25.58|25.62|26.3|24.4|24.12|23.65|23.4|23.31|24.18|24.08|24.4||26.68|26.84|26.05|26.29|27.11|26.81|24.52|25.49|24.53|25|24.43|24.86|23.36|24.34|23.98|24.46|24.91|24.46|25.52|25.61|27.43|30.31|31.64|31.6|32.04|33.14|32.17|29.81|30.32|27.05|25.94|25.46|26.93|27.29|25.62|26.88|25.88|23.96|23.84|23.85|23.08||23.48|22.57|23.05|23.43|23.98|24.84|24.25|24.83|22.94|23.04||23.17|24.03|24.87|25.24|26.06|24.86|24.4|23.21|24.07|24.49|24.34|24.38|23.82|24.09|23.68|24.22||24.32|24.01|24.88|24.8|24.84|24.62|23.79|24.11|23.81|24.02|21.26|22.54|22.24|22.53|22.78|23.13|22.72|21.74|21.22|22.05|21.38|21.6|22.74|23.47|24.1|23.9|24.31|24.31|25.7|25.7|25.93|27.27|27.06|29.32|28.81|28.2|29.03|29.68|30.55|32.66||33.04|33.96|33.22|33.69|33.63|34.95|34.87|34.84
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|16.3|15.95|15.2|16.56|18.6|18.89|19.2|20.67|20.73|21.59|22.23|21.79||21.37|21.31|20.82|20.58|20.88|22.25|22.53|23.59|22.99|21.84|23.3|23.58|23.41|23.5|23.19|22.22|23.28|23.31|23.04||21.93|21.67|21.5|18.74|19.59|19.1||21.25|21.18|19.82|21.26|20.84||20.38|20.24|20.61|21.32||20.92|20.78|21.45|21.49|21.43|23.22|23.29|22.97|23.47|23.87|24.49|24.96|24.89|23.32|23.7|23.89|25.63|25||25.16|24.68|24.5|24.69|24.22|24.42|24.34|24.18|25.05|28.45|29.63|29.89|31.58|31.35|29.6|29.55|27.65|27.21|27.05|25.96|26.85|27.47|27.78|26.15|26.44|26.08|26.29|26.38|27.59|27.42|27.66|26.85|26.83|28|25.74|26.52|26.73|26.6|28.63|28.22|29.03|28.67|29.13|29.43|29.27|29|30.32|30.24|30.91|31.05|30.76|30.68|30.33|30.77|27.96|27.08|26.34|25.59|25.25|25.25|25.16|25.12||24.44|24.4|24.51|24.97|25.6|24.77|23.89|25|23.65|23.95|23.02|23.67|22.48|23.02|22.52|22.39|22.28|21.68|22|21.64|21.87|23.33|24.37|24.21|24.38|24.1|24.09|23.61|23.88|23.53|21.46|21.78|23.01|23.94|23.33|22.86|23.09|21.65|20.96|21.19|21.14||21.3|21.74|22.01|23.22|22.97|22|22.39|22.91|22.63|21.4||20.62|20.48|20.73|22.12|21.54|21.6|21.02|20.77|21.31|21.85|20.67|20.38|18.56|18.46|18.04|18.9||19.21|19.26|20.06|19.98|20.13|20.51|20.24|20.86|19.75|19.3|18.31|18.67|18.9|16.85|17.14|17.14|16.81|16.16|15.44|15.6|15.43|14.96|15.56|16.11|15.99|16|16.6|16.82|17.34|17.84|18.26|19.17|18.42|19.44|19.04|19.39|18.99|19.37|19.38|20.56||20.52|20.77|19.88|19.87|19.62|21|21.29|20.54
01117|41304|/equities/fate-therap|R2000GROWTH|0.9051|0.95|1.03|1.12|1.09|1.16|1.23|1.36|1.42|1.545|1.71|1.53||1.42|1.27|1.25|1.21|1.25|1.27|1.4|1.42|1.31|1.27|1.3|1.37|1.31|1.3|1.37|1.33|1.34|1.34|1.32||1.27|1.25|1.32|1.255|1.29|1.465||1.67|1.75|1.87|1.8|1.79||1.65|1.62|1.61|1.62||1.66|1.66|1.68|1.66|1.685|1.88|2|1.83|1.925|2.18|2.28|2.72|2.65|2.38|2.56|2.63|2.96|3.17||3.17|2.68|2.42|2.29|2.07|2.22|2.18|2.27|2.02|2.08|2.17|2.38|2.56|2.42|2.55|2.79|2.68|2.76|2.43|2.37|2.49|2.72|2.87|2.65|2.81|3.03|3.19|3.15|3.23|3.22|3.21|3.05|3.05|3.09|2.94|3.01|3.07|3.05|3.22|3.12|3.21|3.35|3.5|3.57|3.5|3.45|3.45|3.64|3.87|4|3.88|4|3.96|4.02|3.74|3.88|3.82|3.45|3.39|3.55|3.52|3.45||3.67|3.54|3.51|3.59|3.88|3.84|3.77|3.91|3.67|3.63|3.4|3.39|3.27|3.34|3.33|3.37|3.62|3.98|4.29|4.19|4.63|4.88|5.33|5.13|5.41|5.44|5.4|5.18|5.57|4.56|4.27|4.31|4.46|4.55|3.89|3.61|3.4|3.12|3.13|3.12|3.17||3.16|3.22|3.26|3.28|3.265|3.26|3.72|3.84|3.76|3.59||3.41|3.57|3.61|3.76|3.77|3.89|3.86|3.68|3.8|3.76|3.66|3.67|3.68|3.45|3.43|3.54||3.52|3.43|3.65|3.7|3.91|3.9|4.14|4.24|4.22|4.15|4.08|3.9|3.7|3.88|4.22|4.06|4.1|4.09|3.95|4.04|3.8|3.87|4.3|4.54|4.78|4.79|5.04|5.27|5.38|5.64|5.77|5.95|6.27|6.76|6.71|6.92|6.97|7.01|6.8|7.08||7.34|7.34|6.86|6.87|6.61|7.43|7.43|7
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|24.12|22.7|23.42|24.02|23.04|23.4|21.97|22.7|24.17|25.99|26.5|26.02||25.41|24.71|23.48|24.07|25.39|24.78|24.78|24.26|23.11|23.57|23.58|23.52|22.38|20.4|22.42|29.81|27.67|25.53|25.75||23.92|23.56|22.65|22.3|23.03|23.58||24.38|25.06|25.48|24.32|23.37||22.21|22.51|22.9|24.33||24.33|24.2|24.12|22.88|23.46|24.77|26.15|25.59|24.81|23.6|23.47|26.58|27.08|25.96|26.28|26.14|26.92|27.45||27.21|26.17|25.95|25.76|23.94|24.8|23.75|22.81|21.14|13.28|13.6|13.54|13.62|13.17|10.67|10.97|11.4|10.82|9.94|9.6|10.1|10.14|10.15|9.5|9.19|9.04|9.73|9.87|10.16|10.16|10.41|10.46|10.46|10.74|10.22|10.56|10.25|10.36|10.83|10.65|10.73|10.21|10.56|10.7|10.41|10.18|10.54|10.86|10.91|10.24|10.14|10.09|9.78|10.2|10.38|10.64|10.15|9.75|9.95|11.03|11.17|11.02||11.91|11.9|11.34|11.77|11.87|11.86|11.24|11.58|11.51|11.79|11.61|11.98|11.41|11.86|11.14|11.49|10.54|9.9|10.65|10.9|11.79|12.5|13.54|13.07|13.79|14.51|14.48|14.48|15.11|14.25|14.18|14.65|15.28|15.08|14.54|13.97|13.37|12.8|12.26|12.41|12.16||11.85|10.82|11.37|12.24|13.04|12.62|13.32|13.24|12.82|14.01||13.65|13.95|14.33|15.1|15.31|14.75|15.13|14.84|15.35|15.68|15.02|15.75|16.32|16.64|15.52|16.53||16.29|15.73|17|15.13|12.92|12.33|12.23|12.86|12.48|11.55|11.16|11.74|11.8|11.77|12.2|11.8|11.44|11.31|11.13|10.99|10.6|9.55|9.64|9.83|9.32|9.63|9.75|9.8|9.88|10.24|10.74|11.38|11.42|11.88|11.67|11.69|11.79|11.71|11.75|11.73||11.24|11.03|10.8|10.04|9.87|9.82|9.59|9.47
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|62.31|59.24|58.89|61.5|62.29|63.31|63.73|64.46|65.78|67.27|68.23|70.19||72.51|69.95|69.41|71.22|69.44|65.46|65.57|65.59|64.13|79.72|81.44|83.57|80.55|81.11|82.55|84.9|86.64|87.35|88.18||85.17|83.45|83.76|82.83|84.48|81.84||82.84|86.98|86.63|83.44|81.43||83.45|82.7|83.37|83.9||83.21|82.92|83.4|82.72|82.02|85.31|84.61|84.84|86.78|88.69|89.02|90.86|89|90.18|93.65|93.88|94.18|94.31||93.17|94.95|94.61|89.69|85.14|84.15|86.32|87.93|88.97|91.23|92.48|94.56|95.73|95.31|102.7|104.45|90.84|88.39|86.42|85.76|85.51|86.66|88.21|85.58|85.97|85.71|86.8|87.24|89.55|88.64|88.99|85.54|86.86|87.2|85.6|86.49|84.45|86.17|83.32|82.44|83.51|84.14|84.74|85.63|85.27|83.92|85.09|85.36|87.02|89.16|86.66|87.42|85.73|86.36|85.01|82.78|83.12|83|83.77|84.83|87.06|88.41||93.33|92.91|93.36|95.97|100.16|102.75|97.35|97.88|95.68|96.98|95.59|94.04|92.5|94.59|94.58|94.88|95.24|96.37|101.05|118.46|122.17|129.04|135|134|137.38|139.21|135.28|132.63|145|144.57|141.83|144.43|145|152.57|144.76|143.13|142.2|139.65|129.88|131.08|130.9||132.37|131|132.33|134.93|132.53|130.24|131.98|133.04|134.49|134.26||136.42|136.86|136.89|142.38|143.69|141.41|140.34|141.41|141.72|143.65|140.9|145.25|152.15|151.26|151.04|150.77||156|152.84|155.29|155|156.88|151.86|153.6|157.65|155.54|155.97|156.21|161.14|157.63|154.34|176.4|176.25|175.26|175|175.3|183.16|182.99|181.21|179.11|179.98|173.54|171.82|171.18|170.12|172.15|175.86|171.57|175.01|172.75|177.1|181.21|183.82|179.52|187.69|185.14|193.58||190.36|186.06|182.58|180.48|185.25|186.27|183.87|180.29
01120|101888|/equities/q2-holdings|R2000GROWTH|81.13|80.65|84.1|87.37|85.07|86.21|85.25|85.77|87.85|90.7|92|93.65||91.12|92.86|92.02|91.59|94.25|93.72|95.74|93.37|95.03|94.57|95.17|97.7|96.5|97.42|93.47|94.14|94.7|94.04|95.35||93.91|93.36|93.32|92.44|90.69|88.95||99.84|98.54|101.11|102.68|99.54||100.65|100.73|103.36|105.68||104.76|103.7|104.69|103.06|102.34|104.54|105.38|105.1|105.9|106.99|105.09|106.45|110.85|109.03|110.17|109.19|106.61|104.74||104.49|106.99|107.36|106.37|104.95|101.44|99.61|96.38|97.12|97.83|103.3|101.89|102.04|102.74|102.25|90.5|86.21|84.38|85.09|84.66|85.64|84.81|84.5|83.36|83.57|83.01|82.95|83.42|82.31|82.18|80.42|81.26|81.92|82.14|79.44|80.65|80.49|79.13|79.59|77.81|78.55|77.83|79.77|79.05|77.56|78.29|78.49|79.48|81.55|79.73|76.07|76.19|74.61|74.8|72.05|71.27|71.53|72.85|71.14|73.16|73.66|72.25||74.21|73.79|73.4|74.5|74.83|74.88|72.75|73.15|72.69|72.74|72.09|72.15|71.25|69.75|67.2|68.6|68.43|65.05|68.16|65.17|66.7|70.05|67.47|66.42|67.85|69|66.48|66.44|70.02|68.88|66.43|65.82|68.66|70.47|67.91|65.61|65.53|60.68|61.1|62.14|61.68||61.52|60.85|60.19|60.33|60.53|58.83|58.8|57.99|57.16|56.71||57.87|57.96|57.63|58.07|60.3|59.38|61.03|61.14|61.56|61.07|60.14|60.64|60.82|61.05|62.51|62.34||62.27|61.49|61.66|63.53|63.92|63.31|61.25|61.91|61.45|61.49|62.26|62.87|62.34|62.33|61.52|60.36|59.58|51.73|51.39|52.49|53.28|52.89|53.78|53.39|51.75|50|49.81|50.09|50.54|50.37|51.56|53.51|51.9|53.79|53.43|52.46|51.17|51.91|50.64|50.58||52.56|52.5|51.09|50.11|51.37|52.39|51|50.28
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|41.76|41|42.47|42.9|42.5|40.51|40.47|41.17|41.01|41.99|42.9|43.19||42.72|42.3|42.17|41.44|41.3|41.68|42.59|41.18|40.85|40.74|41.2|42.26|41.45|42.07|41.98|41.23|41.5|40.86|41.48||40.41|39.24|39.42|39.08|38.15|38.04||38.34|38.65|38.06|37.65|38.35||38.95|39.07|39.6|39.98||39.92|39.28|39.3|38.65|37.98|40.36|40.49|40.31|40.56|40.89|41.03|41.23|41.84|41.94|41.99|41.26|41.62|42.39||41.74|41.64|44.26|42.18|41.44|40.78|40.81|41.44|41.85|42.85|43.72|43.19|42.42|42.57|41.59|40.18|37.67|37.53|37.44|36.88|37.85|38.28|38.38|38.13|37.47|36.64|37|37.69|38.77|38.76|38.08|36.25|35.59|35.72|35.03|35.28|35.85|36.29|36.57|35.48|35.84|35.79|36.32|38.05|37.87|37.08|38.24|37.62|37.16|37.32|36.75|37.1|36.54|36.93|35.93|35.43|34.93|35.4|36.48|37.63|37.59|37.9||38.58|38.17|37.98|38.25|38.23|38.32|37.41|37.26|36.45|37.58|36.61|36.4|35.26|35.22|33.97|34.57|35.51|38.51|39.36|37.82|39.69|41.01|43.21|43.49|42.71|42.47|41.85|41.01|43.87|43.47|43.51|42.86|43.65|44.17|42.87|42.18|42.14|40.15|38.63|39.03|39.02||39.18|39.26|39.2|40.43|39.4|39.42|40.15|40.44|40.08|40.22||40.12|40.19|39.86|41.06|41.48|40.08|40.36|40.46|40.61|40.83|40.97|40.65|41.33|41.06|40.75|41.79||41.31|40.46|41.64|42|42.49|42|42.69|43.1|42.4|41.86|42.12|43.16|43.4|44.05|43.95|43.16|43.12|41.72|41.64|43.5|44.34|44.41|44.79|44.64|43.82|43.21|43.11|43.06|43.22|43.7|43.53|45.22|44.98|45.51|45.97|45.21|45.19|46.21|46.08|46.75||47.21|47.75|47.4|45.79|45.81|45.97|45.97|44.76
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|9.54|9.6|9.41|10.05|10.08|10.14|10.3|10.42|10.04|10.04|10.29|10.39||9.83|9.92|9.95|10.16|10.42|10.37|10.67|10.77|10.64|10.94|11.46|11.48|11.5|11.54|11.83|11.47|11.74|11.95|11.74||11.56|11.6|11.36|12|12.635|12.36||13.07|12.98|12.73|12.25|11.94||12.14|12.33|12.43|12.43||12.22|12.12|12.04|12.02|11.64|12.13|11.85|12.15|12.49|12.7|13.17|13.11|12.82|12.37|13.23|13.25|13.77|14.18||14.14|14.17|15.31|14.98|14.58|14.9|15.09|15.2|14.6|14.64|15.18|15.34|16.4|16.23|15.78|15.62|15.02|14.43|14.44|14.28|14.57|14.34|14.05|13.81|13.58|13.74|13.99|14.05|14.5|14.46|14.61|14.73|14.02|14.43|13.79|14.85|14.69|14.89|15.07|14.94|15.71|15.6|16.81|16.61|16.67|16.46|16.95|17.43|17.46|17.53|17.24|16.87|16.34|16.13|15.5|15.25|15.45|15.35|15.42|15.99|16.07|16.1||17.25|17.12|16.82|17.19|17|16.78|16.05|16.35|16.31|16.49|16.15|16.79|15.9|16.63|16.42|16.8|16.99|16.38|16.75|16.15|16.38|17|17.03|17.58|17.3|17.33|17.02|16.82|16.84|16.61|16.33|16.86|17.57|17.71|16.69|16.45|16.205|15.17|14.73|15.08|15.23||15.21|15.13|15.04|15.63|15.96|15.99|16.1|16.58|16.57|16.5||16.84|16.77|17.01|16.99|17.01|16.57|16.15|16.11|16.21|16.01|15.9|13.72|13.15|13.19|13.17|13.52||13.26|13.3|13.53|13.37|13.67|13.54|13.41|13.3|13.09|12.84|12.33|12.43|12.05|12.41|12.14|12.02|12.45|12.25|12.33|12.42|12.14|11.96|12.37|12.31|11.78|11.61|11.93|12.14|12.16|12.01|12.38|13|12.5|13.04|14.38|14.35|14.08|14.26|14.49|15.08||15.78|15.46|15|15.19|15.21|15.45|15.6|15.11
01124|40089|/equities/qualys-inc|R2000GROWTH|131.62|130.24|129.31|131.46|131.12|133.26|132.43|134.37|136.2|139.4|145.96|147.7||143.76|141.13|138.05|137.32|137.7|135.57|140.71|145.97|143.43|141.73|139.41|139.73|145.04|147.65|146.92|143.14|141.92|140.98|139.74||136.965|136.52|135.91|135.57|133.59|134.02||134.42|136.21|137.42|142.25|138.92||140.22|139.63|139.83|141.34||141.59|139.14|140.73|142.6|141.37|145.9|146.22|147.54|151.99|153.7|153.88|155.76|155.38|156.785|158.85|157.61|155.59|153.6||154.68|155.94|156.44|153.37|150.18|147.03|141.45|143.86|145.52|149.39|151.37|154.56|155.24|153.99|155.08|159.23|128.23|124.6|120.34|119.24|120.73|124.39|121.91|121.12|119.92|121.5|123.45|124.155|123.21|124.43|126.14|126.03|125.44|125.59|126.71|124.47|122.66|121.04|127.13|125.85|126.1|126.94|128.46|130|126.87|122.97|124.62|127.01|124.41|123.32|123.17|124.32|126.46|126.22|124.21|123.99|121.32|120.9|122.23|123.72|123.86|121.97||125.17|125.71|124.45|125.77|125.14|125.06|122.69|123.67|122.46|123.63|122.28|124.94|123.11|125|122.16|125.93|127.13|125.34|137.1|133.03|137.76|138.42|149.14|148.65|145.49|147.47|144.46|141.73|145.24|143.37|142.55|145.15|146.67|148.51|142.73|142.19|142.18|140.85|139.5|141.67|145.28||143.39|143.58|142.28|142.6|142.28|137.66|138.37|138.84|139.21|135.67||132.78|136.74|136.69|138.19|140.48|138.45|136.66|136.02|135.12|135.79|133.57|135.67|140.62|139.5|141.05|143.37||146.48|146.25|145.31|144.52|146.39|147.12|149.62|148.67|149.73|148.8|150.31|151.87|149.75|165.98|170.19|165.37|166|165.29|163.91|168.27|170.36|169.74|172.11|171.54|168.44|163.55|162.84|162.75|164.46|162.05|166.15|166.78|165.395|167.39|166.66|164.84|163.87|165.94|166.2|167.28||166.87|165.2|164.9|165.58|166.17|166.59|167.19|163.59
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.14|63.09|63.09|63.09|63.08|62.94|62.96|62.97|62.92|62.98|62.96|63.01|62.88|62.82|62.79|62.82|62.78|62.76|62.78|62.71|62.75|62.7|62.79|62.79|62.75|62.73|62.72|62.75|62.7|62.78|62.67|62.64|62.63|62.6|62.63|62.59|62.63|62.59|62.59|62.62|62.61|62.53|62.49|62.47|62.61|62.74|62.66|62.5|62.65|62.58|62.62|62.72|62.65|62.77|62.78|62.81|62.85|62.87|62.83||62.75|62.58|62.81|62.85|62.81|63|62.8|62.83|62.8|62.76|62.65|62.9|63|61.99|61.95|62.03|62.01|61.97|61.97|61.93|61.92|61.94|61.98|61.84|62.08|62|61.87|61.97|61.84|61.63|61.6|61.55|61.62|61.56|61.84|61.59|61.65|61.7|62.28|63.25|63.07||63.2|62.12|61.13|62.59|62.43|62.51|62.89|62.78|62.37|62.25||61.77|61.82|59.94|60.62|60.79|60.62|62.26|64.27|64.52|65.19|65.19|65.25|65.51|66.24|67.97|68.45||69.09|68.51|66.13|67.62|67.75|67.81|66.3|66.87|66.49|65.75|67.34|66.23|63.76|62.76|63.43|62.96|63.39|62.09|62.07|62.79|62.15|62.36|62.29|62.57|61.71|63.33|62.22|62.2|61.8|56.54|57.3|59.02|58.22|59.61|58.42|58.3|57.02|57.07|57.11|57.29||57.91|57.66|56.18|57.15|56.67|57.24|56.45|54.38
01126|15761|/equities/conmed-corp|R2000GROWTH|57.6|57.7|58.33|59.17|59.43|61.42|62.74|61.97|61.13|61.31|63.02|62.81||63.15|64.37|62.5|65.06|67.32|66.43|67.36|74|72.88|71.21|71.78|70.86|70.39|70.97|71.18|68.77|68.49|71|70.95||67.69|66.86|68.01|67.79|69.5|68.82||68.76|68.54|68.58|67.95|67.35||68.44|69.14|70.62|71.23||70.36|69.18|68.63|70|69.32|71.23|71.32|72.55|72.66|73.32|74.74|74.69|72.24|72.59|73.8|74.93|75.96|74.04||73.16|73.89|77.54|74.91|71.71|70.69|71.75|70.77|72.24|71.19|75.65|74.77|74.86|73.43|74.76|75.64|74.01|70.47|70.4|68.24|65.26|64.68|63.76|62.15|62.31|62.3|63.05|63.84|66.38|64.72|65.48|64.81|64.59|64.02|61.81|62.98|63.98|64.05|66.59|66.56|67.43|68.28|71.92|74.76|73.9|73.32|76.25|75.5|75.24|75.35|76.01|74.8|74.96|75.4|76.92|73.31|72.04|71.61|74.17|74.31|71.33|71.16||73.22|73.96|70.73|72.62|72.36|71.95|68.15|67.91|67.97|68.19|67.36|66.8|67.01|67.15|66.04|67.07|67.82|66.45|65.42|65.63|68.67|65.34|69.04|69.52|70.08|71|70.6|71.6|73.25|70.62|70.96|71.59|73.6|73.54|68.43|68.34|67.78|65.25|64.09|66.1|68.86||67.51|67.04|66.99|69.32|67.5|67.45|66.92|68.14|67.1|67.17||67.48|70.38|71.11|72.84|73.25|74.32|74.45|76.41|76.93|77.81|77.67|77.18|76.44|75.68|74.24|74.52||74.07|73.09|74.98|74.86|75.31|74.72|75.5|74.54|72.47|72.8|71.16|70.34|69.4|71.65|70.75|71.76|70.12|68.34|67.98|67.22|65.78|61.9|70.01|71.31|72.61|72.64|71.08|72.76|77.46|75.23|74.58|76.07|79.69|80.36|78.45|77.9|77.88|78|77.5|78.97||80.08|80.14|77.09|76.66|75.69|75.36|76.09|76.21
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|96.26|95.86|98.09|98.89|96.86|96.77|97.13|98.35|98.44|103.64|103.5|104.66||102.39|102.44|101.95|103.32|103.56|104.3|103.94|102.91|104|103.71|104.84|105.64|103.99|106.54|106.31|103.66|105.47|103.81|104.77||102.96|103.06|103.95|102.38|101.12|101.92||102.76|103.86|104.83|104.31|102.58||104.34|106.05|106.1|107.31||106.75|105.51|105.8|105.03|104.44|110.81|111.37|113.24|115.63|117.04|117.48|118|118.25|118.18|118.14|118.84|117.55|117.24||116.72|117.04|117.35|115.71|113.77|112.13|111.68|111.19|111.41|112.2|113.32|113.76|114.31|112.5|111.26|113.04|108.3|108.92|107.53|107.05|109.37|109.45|109.89|108.58|107.66|105.76|107.29|107.65|109.25|111.18|112.49|111.4|111.38|111.37|110.31|110.92|110.69|111.68|112.56|107.99|108.19|107.01|107.24|109.37|108.97|110.34|112.4|110.26|109.77|108.91|103.78|102.93|101|101.49|101.43|99.55|99.57|99.49|99.29|98.93|100|101.41||103.96|103.29|102.88|102.6|103.53|104.3|102.16|102.08|100.84|102.21|101.28|102.06|99.45|99.58|98.19|100.13|98.11|96.61|97.75|96.28|99.6|103.3|100.51|102.92|102.34|101.75|100|99.29|102.67|101.9|102.53|102.34|106.21|105.07|102.2|101.14|100.45|99.74|98.21|98.31|98.42||98.75|98.08|98.18|99.86|98.03|95.86|97.21|98.63|99.62|98.65||99.04|99.96|98.83|100.05|100.83|98.73|100|101.35|102.7|103.92|105.22|106.01|105.07|103.86|103.51|104.67||104.75|103.02|104.14|104.46|106.04|105.37|106.81|106.04|105.66|105.01|105.94|105.41|104.13|106.42|105.26|104.43|104.82|105.56|105.48|107.13|107.06|106.96|107.89|108.24|106.55|104.43|104.58|106.39|108.81|109.44|111.05|112.73|112.43|115.76|116.28|115.69|114.3|114.1|113.53|115.99||115.61|116.1|114|114.55|116.87|118.77|116.57|118.46
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|44.79|46.63|44.57|45.35|46.89|46.24|49.81|48.73|47.72|48.46|49.05|51.08||49.04|51.28|43.31|41.76|38.64|38.05|39.16|39.17|39.54|39.82|39.57|39.08|38.87|39.38|39.42|38.97|39.88|37.79|37.29||36.01|36.61|36.85|37.72|37.7|36.81||37.96|39.94|42.33|43.09|43.28||41.07|40.09|39.51|40.7||40.12|39.09|38.91|39.9|40.42|41.96|42.34|44.79|47.04|47.01|47.85|50.3|48.75|50.13|48.02|48.62|49.54|49.83||49.76|49.24|50.01|49.92|47.86|47.31|47.15|47.85|47.32|49.14|50.79|50.98|53.38|55.09|55.53|58.21|57.27|56.14|55.26|52.39|51.45|52.36|53.08|51.02|50.73|51.57|52.01|54.47|54.56|54.99|53.75|51.63|49.54|50.53|49.61|48.24|49.05|49.34|51.82|52.55|52.39|53.13|53.87|52.94|51.125|49.64|50.85|50.4|50.1|51.68|52.25|52.56|50.8|49.6|49|48.73|48.24|47.41|46.93|47.57|49.67|47.76||47.37|47.09|48|48.17|48.6|45.93|45.08|46.59|46.58|46.47|46.26|46.86|44.89|46.39|46|44.86|43.23|42.49|43.08|41.51|42.47|44.02|44.23|43.8|41.95|40.93|40.96|40.26|41.07|41.54|41.395|42.66|44.29|44.52|42|43.19|43|42.12|42.48|44.02|43.65||44.61|45.24|45.97|46.98|46.6|47.19|47.91|47.81|47.21|48.35||48.48|48.79|46.68|47.81|48.2|47.53|46.93|47|47.17|46.75|47.95|48.24|46.46|46.55|47.69|47.18||47.62|47.29|48.99|49.08|49.45|51.1|52.15|52.45|52.55|52.27|53.32|53.22|57.13|57.93|58.31|58.98|59.74|60.95|61.69|62.65|63.1|62.91|64.41|64.26|63.22|62.5|61.35|60.95|61.74|61.9|61.78|62.86|63.22|64.29|63.98|63.74|64.38|65.45|67.19|67.99||66.6|66.26|65.41|66.32|65.74|68.25|71.75|71.89
01130|16008|/equities/the-ensign-group|R2000GROWTH|131.5|129.52|129.87|129.15|132.66|132.87|135.9|129.09|126.34|127.47|127.12|128.07||128.01|129.57|126.12|129.08|129.23|131|135.91|148.86|145.37|142.42|139.66|142.8|140.58|140.37|140.78|138.65|137.59|136.81|139.33||136.79|136.33|134.58|133.5|132.34|130.95||133.18|130.84|130.06|132.5|132.87||132.86|132.78|133.98|135.3||134.72|133.85|134.59|135.12|136.41|140|142.36|142.42|141.28|142.89|143.31|142.14|144.23|143.53|145.62|144.45|145.15|146.21||145.98|146.34|145.2|146.36|147.35|144.66|144.56|144.32|143.49|145.68|148.79|149.11|151.59|148.15|148.56|143|153.37|153.39|154.33|154.99|156.01|156.91|151.87|152.82|148.85|149.98|148.79|147.72|148.43|149.04|150.82|149.12|147.83|147.24|145.57|146.29|145.28|143.47|144.26|145.9|145.34|145.18|143.82|144.11|147.43|150.6|152.24|151.73|150.86|152.24|151|152.03|153.67|152.73|151.91|150.55|151.66|151.59|149.05|151.67|149.83|148.11||151.36|150.09|148.66|148.16|147.03|148.07|146.37|144.75|143.72|141.92|141.25|141.37|140.18|142.06|140.03|141.25|140.81|138.01|141.06|137.2|139.6|139.54|140.75|145.43|146.01|142.8|136.17|136.6|135.93|135.91|135.47|136.65|138.52|139.86|135.18|134.33|133.11|130.31|126.44|125.02|126.6||126.41|125.93|124.14|123.69|120.84|120.66|121.18|121.37|121.04|119.88||121.2|122.15|118.96|119.61|120.48|119.12|119.41|119.03|118.82|120.42|121.41|119.77|121.24|118.49|116.75|118.93||120.16|118.5|119.13|119.39|119.56|119.79|119.19|119.28|118.14|117.74|118.34|117.7|116.09|117.95|116.05|116.89|116.55|119.45|118.36|118.69|117.25|117.29|118.64|118.62|117.23|118.26|116.48|117.82|117.67|118.69|119.28|120.21|117.41|119.75|119.04|119.72|118.78|121.34|120.94|123.87||124.42|125.62|123.33|123.11|123.8|123.74|123.42|123.72
01131|101895|/equities/trinet-grou|R2000GROWTH|74.86|73.01|72.8|73.71|73.18|71.5|71.67|69.03|66.51|69.75|72.58|72.14||77.59|78.49|92.13|92.14|93.96|88.01|90.41|91.24|92.72|92.32|93.39|91.57|94.56|94.66|95.72|93.76|94.35|94.31|93.73||90.37|92.26|92.91|91.87|91.45|89.83||90.19|90.23|89.8|91.42|89.5||90.77|90.68|90.25|90.29||90.5|89.67|90.06|88.57|89.21|90.91|91.53|95.42|94.89|94.86|94.24|92.92|94.69|94.44|93.91|92.7|94.27|93.43||92.9|92.93|94.06|93|92.31|94.2|89.04|87.89|91.71|96.3|97.25|95.82|96.29|92.74|92.99|93.08|83.82|82|84.03|84.89|85.64|86.83|82.65|80.31|91.63|93.31|92.04|91.26|93.79|96.93|96.38|96.82|98.03|97.5|96.66|97.58|96.52|96.66|98.2|96.98|96.14|96.5|96.97|96.21|95.61|95.31|95.84|96.61|96.79|98.41|97.65|97.29|97.98|97.85|96|95.16|94.31|92.97|94.07|97.19|99.79|99.68||102.83|102.9|102.54|102.06|101.08|102.6|98.74|96.5|95.68|96.89|95.86|95.62|93.34|93.3|92.56|93.53|94.12|92.88|95.2|96.42|100.47|102.12|104.25|106.44|103.87|110.99|108.85|108.01|108.05|108.87|107.8|107.49|109.68|109.67|108.1|101.17|101.1|97.07|97.72|98.39|98.4||99.34|99.66|99.1|100|100.23|100.4|102.16|103.5|103.35|103.75||102.85|102.3|102.43|102.18|104.42|105.11|105.1|105.81|105.25|105.45|105.15|104.8|103.97|104.04|105.46|106.95||107.54|107.35|106.76|104.47|102.86|103.92|103.19|102.79|101.03|101.99|103.46|102.48|103.23|105.01|102.32|101.13|101.93|101.75|100.37|103.31|105.72|126.78|127.6|129.66|129.68|128.26|129.5|129.12|126.81|126.73|128.05|131.17|129.8|130.98|129.65|128.82|127.85|133.56|132.3|132.41||132.49|132.26|131.66|131.2|131.78|132.21|129.92|129
01132|16842|/equities/overstock.com|R2000GROWTH|5.68|5.9|6|6.39|6.38|6.75|7.43|6.92|7.64|8.59|8.59|8.92||8.85|8.23|8.48|9.26|8.68|8.77|8.94|9.22|9.68|7.26|8.29|8.32|7.28|7.59|7.11|7.71|7|6.93|6||5.88|6.15|5.78|5.55|5.94|6.16||5.93|6.27|6.26|5.7|5.62||4.93|4.86|4.62|4.83||4.84|4.86|5.09|5.18|5.12|4.98|5.06|5.25|5.58|5.55|5.68|6.06|6.01|6.06|6.32|6.34|6.37|6.29||6.07|5.95|6.27|5.73|5.75|5.92|6.16|6.08|6.09|6.18|6.15|6.52|6.5|6.41|6.22|6.34|6.33|6.34|6.35|6.41|6.65|6.75|7|6.37|6.69|9.52|10.16|10.41|10.52|10.11|10.29|10.34|10.17|10.35|9.96|9.95|10.25|10.81|10.5|9.19|9.25|9.19|10.08|10.2|9.98|9.85|10.55|9.95|10.35|10.96|10.87|10.65|10.94|11.38|10.7|11.01|11.99|10.25|9.85|9.76|9.86|9.48||9.83|10.09|10.21|10.53|10.66|11.05|10.3|11.16|10.31|10.4|10.52|10.61|9.29|9.91|9.26|9.62|10.04|9.93|10.42|10.63|10.38|10.66|11.3|12.26|13.59|13.81|13.38|12.72|13.2|13.68|13.96|14.33|14.69|14.79|13.47|13.96|13.45|12.4|12.88|12.73|12.08||12.49|12.87|12.96|13.08|12.42|12.49|12.55|13.17|13.4|13.91||13.77|13.54|13.66|13.68|15.17|15.22|14.34|14.94|14.93|15.2|15.31|15.34|15.13|15.13|15.16|15.32||15.96|15.54|16.22|16.79|17.32|17.97|18.71|19.3|19.81|19.79|16.86|17.47|16.33|16.52|21.89|22.28|20.45|19.69|20.13|20.66|21.49|21.22|22.35|23.54|22.66|22.8|23.02|23.86|23.55|24.68|26.39|27.39|28.44|29.43|29.68|30|30.41|33.79|34.28|34.9||35.91|36.02|35.52|35.2|34.82|34.5|34.17|33.95
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.96|75.48|75.48|75.58|75.48|75.49|75.5|75.5|75.5|75.52|75.49|75.43|75.5|75.44|75.61|75.57|75.3|75.21|75.38|75.17|75.18||75.17|75.11|75.08|75.06|74.98|75.14|75.06|75.08|75.02|75.05|75.03|75.04|75.05|75.06|75.05|75.18|75.09|75.09|75.03|75.11|75.25|75.31|75.41|75.39|75.28|75.11|75.05|75.03|75.09|75|74.85|74.86|74.89|75.15|75.08|74.95|74.86|74.83|74.85|74.89|74.85||74.9|74.77|74.8|74.79|74.6|74.45|74.43|74.43|74.48|74.42||74.4|74.41|74.35|74.4|74.39|74.23|74.3|74.28|74.21|74.21|74.28|74.02|74.15|73.88|73.81|73.8||73.81|73.71|73.7|73.73|73.79|73.63|73.76|73.58|73.44|73.47|73.6|73.58|73.55|73.28|73.26|48.11|48.85|47.24|47.26|43.46|42.99|42.7|45.09|45.48|45.12|44.8|43.64|44.58|46.25|47.43|49.34|51.68|51.25|54.05|51.95|51.48|52.6|53.73|55.72|55.7||56.29|54.46|53.33|54.52|56.76|58.58|61.11|60.27
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|437.71|433.14|430.59|431.85|428.07|416.84|423.32|427.16|428.53|441.44|440.32|442.17||449.34|487.11|476.67|479.15|484.25|489.53|494.72|485.01|457.29|450.33|441.94|440.23|443.87|442.1|444.28|432.64|432.79|439.24|439.15||436.34|438.13|436|429.79|417.09|416.48||422.03|420.69|420.9|428.32|454.02||465.13|465.56|470.68|471.39||470.95|464.83|466.31|467.48|466.62|491.06|502.07|506.73|506.88|511.87|503.08|521.97|524.22|498.78|497.91|499.95|499.27|508.44||515.45|512.04|506.32|498.69|489.92|478.29|469.45|462.75|465.24|473.78|477.5|471.96|476.2|456.36|448.26|451.61|428.88|424.05|426.03|428.11|429.82|433.86|438.27|434.15|458.42|458.6|458.81|468.92|473.22|475.19|471.28|465.77|472.29|469.56|465.79|469.63|463.58|452.26|486.93|477.68|476.12|476.24|465.57|461.38|449.84|448.97|449.44|463.17|450.64|453.81|453.28|455.37|453.53|464.53|457.21|454.84|462.83|466.38|461.5|465.09|474.45|474.19||491.09|486.08|482.37|487.7|483.63|486.46|483.24|479.22|474.89|486.41|483.48|482.88|479.87|470.21|464.74|466.66|467.65|457.95|454.15|446.85|447.65|447.33|457.07|461.9|440.41|443.29|377.25|372.15|374.44|373.29|370.41|388.72|393.39|403.07|397.97|389.49|381.83|375.87|376.04|379.62|382.07||382.62|381.44|391.71|385.28|386.53|378.98|385.48|390.58|392.62|395.43||394.23|389.75|381.71|387.35|386.62|384.77|382.55|387.36|388.39|382.99|380.61|384.4|383.62|385.96|377.31|378.95||391.99|387.24|393.41|385.44|385.36|390.92|383.87|382.6|378.15|375.41|380.65|381.27|386.07|396.29|393.98|382.37|373.11|378.61|363.25|358|374.64|453.09|458.59|464.36|463.23|451.81|451.92|451.41|452.28|447.27|450.96|452.83|447.84|450.43|459.11|448.14|445.44|453.15|467.85|512.65||524.74|532.18|529.72|531.3|522.71|519.14|514.97|512.89
01135|16044|/equities/exlservice-holdin|R2000GROWTH|47.46|46.95|47.83|48.45|48.43|48.63|48.7|48.21|48|50.43|51.79|51.02||50.93|51.41|50.97|51.03|51.51|51.4|51.8|51.72|50.66|50.95|50.26|50.49|49.9|50.22|49.54|49.14|49.12|49.77|49.73||47.15|47.06|46.35|45.88|46.25|45.11||45.28|44.13|44.65|44.73|44.21||44.38|44.26|44.53|45.39||45.28|44.61|44.7|44.84|44.13|45.59|46.1|45.93|46.27|46.43|46.29|46.09|46.61|46.5|46.25|45.97|46.09|46.36||46.59|47.02|46.77|46.21|45.66|44.38|44.28|44.35|44.69|45.42|46.16|46.82|46.9|45.73|45.49|45.15|43.08|42.12|41.65|41.67|41.65|39.02|38.74|38.6|39.085|39.28|39.45|39.83|40.4|40.47|40.32|39.7|39.91|39.48|38.64|39.07|38.83|38.42|38.77|38.99|38.42|38.1|38.15|37.92|38.05|37.13|36.97|36.94|36.52|36.68|35.92|36.12|36.49|36.38|35.97|35.97|36.11|36.05|35.49|35.69|35.97|35.92||36.54|36.08|36.23|36.34|36.39|36.27|35.69|35.63|35.34|35.44|35.25|35.79|34.59|34.74|34.25|34.65|34.08|34.04|34.13|33.44|34.03|32.68|35.26|35.26|34.5|34.6|34.41|34.09|34.27|34.05|33.96|34.42|34.44|34.4|33.64|33.1|32.32|31.37|31.56|31.91|31.52||31.4|31.44|31.2|31.36|31.11|30.54|30.2|30.53|30.09|29.21||29.15|29.28|29.19|29.05|29.32|29.1|29.25|29.18|29.09|29.5|29.26|29.5|29.86|29.58|29.91|30.23||30.97|30.95|31.16|31.14|30.99|31.18|30.82|30.59|30.27|30.39|30.63|30.54|30.81|30.7|29.92|29.65|30.03|29.07|29|29.48|29.36|29.31|29.57|29.62|29.59|29.32|29.12|29.41|29.46|29.96|30.11|30.42|29.68|30.95|29.96|29.57|30.59|31.04|30.88|31.36||31.8|31.28|30.83|30.9|30.7|31.28|31.54|31.8
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|75.91|75.44|76.82|76.09|75.78|74.92|75.94|74.85|74.54|74.68|74.47|75.1||75.14|76.05|74.63|75.53|75.68|76.91|78.01|77.13|75.46|74.51|73.35|73.64|72.26|72.92|72.68|72.48|71.75|78.07|77.97||77.63|77.83|77.1|76.52|75.145|74.66||76.72|78.16|80.67|81.32|81.61||82.42|82.39|82.94|83.66||83.54|82.51|83.31|82.58|82.03|83.44|85.14|85.38|84.78|84.18|82.86|84.3|85.8|86.39|86.52|86.74|86.78|87.95||88.12|88.44|87.89|87|87.04|86.05|85.43|85.75|85.48|85.59|86.26|85.53|84.9|84.14|81.32|81.8|78.18|77.37|76.86|76.25|76.58|76.25|76.51|75.93|77.84|78.08|77.76|79.2|79.69|80.28|79.04|78.34|78.1|76.98|76.75|76.38|74.36|74.31|78.43|77.08|76.93|76.97|75.77|75.26|75.14|74.71|74.96|75.32|74.62|74.98|74.71|74.93|74.43|74.13|73.47|73.09|74.52|75.24|74.01|74.75|75.32|75.38||75.34|75.11|74.58|73.98|74.14|74|73.32|73.18|72.84|73.56|73.19|72.71|72.36|71.19|71.2|71.9|71.42|71.65|70.93|71.2|73.17|72.86|73.62|73.5|71.98|71.85|69.82|69.26|70.25|68.24|68.15|69.92|69.99|69.68|69.39|68.66|68.08|67.88|67.01|67.88|67.48||67.44|68.98|68.71|68.78|68.52|67.84|68.97|69.57|69.08|69.64||69.2|69.18|68.27|68.5|68.71|68.63|69|69.57|69.47|69.48|69.91|70.01|71.37|70.17|68.95|70.12||71.32|70.88|72.17|71.97|71.82|72.73|72.09|70.97|71.21|70.92|72.39|71.85|71.9|71.86|71.55|70.19|69.99|70.04|69.11|69.44|70.48|71.67|72.22|71.26|69.05|68.55|67.02|66.34|67.41|66.62|67.08|67.61|69.21|69.2|70.15|70.67|71.29|71.75|71.86|72.11||72.59|72.59|71.21|71.19|71.59|71.78|71.07|71.26
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|35.11|35.62|34.42|30.09|28.53|29.34|29.21|29.02|30.88|30.94|31.01|31.16||30.71|30.73|30.9|31.11|32.25|33.09|33.5|33.17|32.91|31.48|31.7|33.36|33.37|33.45|31.92|31.26|29.04|29.14|29.86||29.55|29.14|30.18|29.74|27.67|28.88||28.77|28|28|30.05|31.06||30.1|31.445|32.53|33.5||32.16|32.26|32.2|30.95|31.065|33.57|34.4|32.02|30.69|31.65|31.67|32.84|33.93|33.65|33.88|33.39|35.09|34.8||35|34.26|34.61|35.07|34.55|31.15|30.32|29.61|29.54|30.845|34.9|30.91|30.74|28.81|27.9|27.17|25.86|24.36|26.9|25.06|25.13|25.71|24.35|23.36|23.22|23.13|24.25|24.37|23.31|23.94|24.5|24.57|22.83|22.18|21.83|21.895|21.84|21.31|22.23|22.19|22.38|22.83|23.39|23.83|23.33|23.35|23.31|23.25|24.65|25.28|25.25|25.08|24.89|23.73|23.19|23.07|23.53|23.75|22.03|21.46|22.08|22.61||23.49|23.51|23.35|23.11|23.97|24.46|24.4|25.07|24.71|25.19|22.08|20.94|20.86|21.23|20.65|19.92|20.04|19.99|20.58|17.21|18.5|18.93|19.76|19.21|19.81|20.565|19.98|19.58|20.27|20.44|21|21.23|22.08|22.52|21.27|21.19|21.39|20.5|19.91|19.55|19.01||18.79|18.31|18.15|17.79|17.95|17.73|19.19|18.41|17.65|16.98||16.77|16.57|16.55|16.76|16.81|16.15|15.9|15.85|15.81|16.53|16.21|16.33|16.3|16.89|16.36|16.85||16.71|16.98|17.7|16.6|16.48|16.48|17.42|17.72|17.96|17.32|16.62|16.92|17.12|17.18|16.51|16.19|16.42|15.88|13.66|13.32|13.47|13.91|13.98|14.25|14.1|13.78|13.99|13.82|14|14.07|14.16|14.76|14.71|15.1|14.97|14.52|14.46|14.47|14.44|14.77||15.21|15.57|15.44|15.69|15.49|15.25|15.37|15.33
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|59.74|58.41|58.32|58.09|58.12|57.86|59.11|60.33|59.55|60.56|60.73|61.54||62.97|63.82|62.6|63.56|62.5|62.41|63.38|62.65|62.47|61.28|60.67|61.25|61.2|62.37|61.99|61.46|62.14|61.72|62.13||61.36|61.38|60.92|60.61|59.61|59.45||60.48|59.86|60.7|60.37|59.83||60.8|61.06|62.07|62.98||62.3|61.31|62.95|64.35|64.54|67.86|67.71|67.11|67.1|68.17|68.06|68.27|68.41|67.95|68.81|66.05|64.66|65.14||64.17|64.53|64.86|62.32|60.78|60.2|59.76|59.35|59.85|59.93|60.95|60.5|61.37|63.51|57.14|58|56|53.91|53.42|53.33|54.35|55.32|54.63|54.5|53.94|53.8|54.54|53.65|53.86|53.9|53.99|53.98|53.71|53.85|53.33|53.42|52.79|52.4|52.87|52.26|52.54|53.85|54.67|55.33|54.21|53.82|55.2|56.18|55.95|54.92|53.5|54.08|54.32|55.25|54.01|54.22|54.24|55.41|54.75|57.88|58.25|58.19||59.54|59.79|58.53|59.35|59.86|61.67|60.07|59.6|58.48|59.14|59.64|60.32|60.03|60.46|59.37|61.15|65.6|64.37|64.96|63.96|65.95|68.34|70.55|71.19|70.19|69.41|68.74|67.09|69.02|67.7|67.21|67.84|69.12|69.7|66.95|65.73|66.44|64.64|64.14|64.36|64.4||64.32|63.1|62.79|63.54|63.05|61.59|61.42|61.96|62.39|60.91||61.32|61.75|61.84|62.39|63.31|62.65|62.62|62.29|62.93|63.5|62.65|64.76|65.41|66.09|66.36|67.14||67.11|67.41|67.02|68.67|68.89|69.04|69.66|70.05|68.26|68.01|67.93|68.79|68.61|69.8|70.25|68.27|67.75|66.9|66.5|66.45|65.97|65.23|65.79|66.15|64.82|64.11|64.3|64.25|64.68|65.77|67.82|68.34|68.76|70.68|69.72|69.2|69.85|70.52|70.25|71.16||72.47|72.94|73.26|73.21|72.99|73.57|73.44|73.05
01139|16078|/equities/franklin-electric|R2000GROWTH|100.95|98.68|100.87|102.15|101.23|102.35|103.98|103.81|104.24|106|106.03|106.01||99.98|100.86|99.84|101.495|101.46|100.09|100.69|100.81|99.78|99.24|99.99|99.35|98.55|99.2|99.73|98.57|99.03|99.85|100.87||98.885|98.14|97.76|97.38|95.76|93.38||95|94.9|96.42|96.4|95.88||97.45|97.28|97.95|99.05||98.9|97.85|98.37|98.72|99.31|103.99|105.09|105.11|105.93|107.36|107.785|107.43|106.57|106.97|107.89|107.6|108.36|108.3||107.17|108.04|110.4|109.06|106.64|104.83|105.34|106.12|106.09|106.7|109.16|108.81|110.17|107.8|108.42|110.03|100.8|98.93|97.5|95.71|96.5|96.09|102.55|101.6|101.89|102.03|102.4|103.75|104.53|105.55|105.72|105.18|106.4|105.31|103.81|104.94|103.92|104.57|103.74|103.09|103.72|103.89|104.82|105.02|105.49|103.07|102.61|102.51|102.29|103.9|101.4|100.12|98.47|97.16|95.76|95.22|95.72|95.59|95.53|97|98.35|99.71||103.86|102.9|102.25|102.28|102.71|102.74|100.21|100.87|99.37|100.08|99.56|99.62|97.84|98.85|96.81|98.65|98.34|95.96|97.16|96.5|99.83|102.33|106.62|105.93|104.64|106.22|103.75|101.08|99.82|104.29|102.51|103.62|104.34|104.61|100.96|98.86|98.15|95.88|93.65|94.83|94.94||95.29|95.01|93.97|96.32|96.33|95.77|96.24|97.71|97.34|97.22||97.02|96.72|96.1|97.35|98.18|95.73|95.94|96.4|97.11|99.06|97.52|97.87|99.48|97.64|96.21|98.03||97.95|97.54|99.04|99.29|99.56|99.95|100.36|101.67|101.7|101.92|102.27|102.07|101.24|100.78|99.94|98.9|98.72|97.6|96.27|103.24|102.77|102.54|102.85|103.62|102.05|101.44|100.51|100.19|100.96|100.39|100.45|101.42|101.08|103.59|102.92|103.02|102.48|103.8|103.55|105.5||106.81|106.64|105.18|104.28|105.09|105.39|103.09|102.07
01140|1156199|/equities/cerence-inc|R2000GROWTH|10.75|10.34|10.33|11.41|11.61|11.98|11.78|12.4|12.55|13.46|13.85|13.92||13.74|14.52|14.28|14.65|16.5|14.48|12.74|13.1|12.07|11.37|12.46|13.54|13.22|13.43|13.1|14.04|14.02|14.61|13.66||12.58|12.87|13.395|13.12|13.76|15.15||15.65|18.97|20.18|19.33|7.93||7.85|8.105|8.49|8.72||8.15|7.815|7.67|7.58|7.7|8.17|8.16|7.36|6.84|7.56|8.17|8.95|8.31|7.42|7.2|7.18|7.67|7.365||6.69|6.47|7.06|7.2|5.83|2.82|2.97|2.93|3.05|3.14|3.18|3.37|3.44|3.12|3.2|3.18|3.12|3.06|3.06|3.045|3.12|3.31|3.24|2.92|2.77|2.85|3|2.99|2.96|3.13|3.28|3.08|3.27|3.37|3.26|3.67|3.75|3.8|2.68|2.64|2.77|2.97|3.15|2.95|2.68|2.44|2.62|2.51|2.44|2.68|2.51|2.44|2.54|2.9|2.81|2.87|2.75|2.94|2.92|2.98|3.04|3.17||3.3|3.46|3.28|3.23|3.41|3.61|3.41|3.56|3.47|3.16|2.79|2.68|2.425|2.515|2.385|2.52|2.77|2.37|2.37|2.44|2.69|2.88|3.18|3.16|3.25|3.27|3.18|3.03|3.22|3.16|3|3.02|3.16|3.21|3.11|3.08|3.19|2.94|2.93|3.03|3.09||2.99|3.11|2.84|2.83|2.75|2.84|2.62|3.06|3.17|3.02||2.91|2.97|2.98|3|3.16|3.21|3.3|3.04|3.01|3.1|3.16|3.39|3.44|3.58|3.9|3.81||3.21|3.51|4.13|3.875|3.95|3.99|4.89|4.85|4.99|5.1|5.35|6.28|9.56|9.42|10.11|10.15|9.74|9.29|9.11|9.65|9.71|9.39|10.05|9.76|9.62|10.35|10.35|10.74|11.255|12.11|13.36|13.68|13.14|14.4|14.07|14.25|14.41|14.71|14.91|15.36||15.75|15.5|14.43|14.4|14.66|15.04|14.9|14.45
01141|942650|/equities/nevro-corp|R2000GROWTH|5.79|5.73|5.72|5.72|5.73|5.73|5.73|5.72|5.73|5.73|5.71|5.72||5.71|5.72|5.72|5.72|5.72|5.72|5.72|5.02|5.13|4.98|5.07|5.21|5.06|4.99|5.01|5.16|5.08|4.9|4.68||4.57|4.5|4.24|3.7|4.03|3.29||3.49|3.59|3.8|3.71|3.71||3.72|3.72|3.72|4.05||3.97|3.77|3.79|3.59|3.74|4.05|4.15|4.07|4.22|4.31|4.34|4.35|4.19|4.07|4.14|4.26|4.27|4.6||4.58|4.32|4.55|4.52|4.36|4.23|4.24|4.29|4.52|4.07|4.45|5.06|5.32|5.08|5.34|5.78|5.56|5.35|5.53|5.51|5.4|5.25|4.91|4.58|4.85|4.9|5.15|5.22|5.38|4.98|5.08|5.14|4.92|4.83|4.61|4.7|4.7|4.78|4.97|4.95|5.16|5.23|5.59|5.29|5.2|5.4|5.74|5.72|5.85|5.85|5.82|5.85|5.76|5.79|5.1|4.71|4.84|4.84|5.18|5.28|5.31|5.55||6.19|6.34|5.76|5.82|5.91|5.8|5.37|5.46|5.35|5.72|5.59|5.79|5.16|5.5|5.55|6.01|5.67|4.83|8.69|8.54|9.05|9.18|9.93|9.75|9.21|9.74|9.88|9.74|9.83|9.5|9.1|9.47|10.09|10.1|9.54|9.17|8.81|8.01|7.61|8.37|8.61||8.38|8.35|8.61|8.42|8.36|8.53|7.96|8.38|8.83|8.59||8.81|8.93|9.03|9.25|9.45|9.27|9.51|9.27|9.45|9.27|9.25|9.33|9.35|9.17|9.25|9.52||9.39|9.39|9.81|9.96|10.52|11.4|11.17|10.56|9.88|10.19|9.79|10.51|10.16|11.53|11.15|11.29|11.15|10.41|10.58|11.42|11.32|11.62|12.51|12.79|12.27|12.07|12.32|12.29|12.7|12.49|13.23|13.12|13.28|13.59|13.11|13.29|13.21|13.04|12.73|13.32||14.44|14.42|13.57|13.67|13.56|13.85|14.18|13.88
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|466.31|471|464.81|469.24|460|462.32|470|457.52|446.47|460.8|479.46|483.91||486.89|492.71|492.22|484|488.99|481.04|499.48|515.95|510.35|506.57|502.91|503.63|493.86|494.66|488.89|476.92|481.97|482.18|485.98||476.29|482.62|483.58|488.46|481.6|489.28||493.36|493.34|502.14|500.41|493.68||501.75|500.19|505.23|513.84||514.31|511.53|519.99|525.69|520.2|539.71|547.4|550.9|547.93|546.77|540.01|531.38|539.57|537.67|540.66|541.16|542.49|547.8||553.39|555.48|551.3|545.34|531.34|525.02|524.3|521|529.19|528.56|527.58|529.21|522.21|518.24|508.29|511.09|492.01|480.22|484.77|488.45|472.63|477.21|482.55|473.37|471.73|473.79|474.74|479.94|480.61|480.32|483.12|485.99|489.43|490.03|484.26|487.63|482.62|476.85|483.55|477.6|483.22|496.43|492.87|499.59|497.31|489|487.04|495.15|496.47|492.76|515.34|527.27|535.85|533.25|535.5|522.9|521.6|508.33|508.21|513.51|508.31|509.77||519.63|510.71|514.81|517.57|512|514.12|507.71|511.21|510.42|517.74|511.48|504.12|499.13|499.65|506.8|510.9|517.37|499.74|508.62|508.63|513.14|514.98|504.92|505.1|501.64|510.25|501.54|499.39|506.63|517.77|511.11|500.25|489.2|495.84|483.57|475.37|471.89|462.9|455.1|459.4|453.51||452.85|459.86|463.48|469.46|474.09|474.8|480.79|487.21|479.55|481||479.7|480.51|470.72|478.52|473.97|449.09|445.42|445.59|444.14|443.83|432.77|447.5|438.75|431.29|433.53|445.92||444.45|444.36|441.01|441.01|443.94|443.38|439.39|438.9|427.24|435.72|435.58|418.29|407.56|412.67|402.56|392.44|396.36|411.8|413.82|423.54|421.34|420.54|421.11|416.71|418.07|417.23|412.85|421.11|417.61|415.86|412.24|410.76|412.93|413.2|418.63|417.87|413.22|420.5|419.29|426.97||419.2|417.06|414.32|414.79|412.46|410.27|414.09|411.92
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|111.62|113.73|113.76|112.02|107.92|109.06|111.14|111.98|113.99|115.7|115.86|115.01||111.36|106.77|106.71|107.47|108.52|108|108.52|109.6|107.77|108.94|107.54|108.91|106.33|106.49|106.95|105.03|106.04|107.83|110.87||111.49|111.8|112.11|110.69|108.69|106.93||107.42|105.42|105.91|105.2|104.2||105.81|105.42|106.16|107.55||106.24|104.81|105.97|105.39|105.95|106.5|106.81|106.06|108.2|110.11|109.09|109.67|111.21|110.69|112.12|113.93|113.93|113.21||112.28|111.5|112.91|112.56|111.33|109.05|109.36|108.01|106.55|107.02|109.88|107.51|107.51|106.59|106.5|106.91|101.82|99.45|99.34|97.88|101.29|102.41|101.03|100.01|102.16|103.14|103.14|104.1|104.07|106.3|105.62|103.89|102.17|101.01|99.02|99.23|98.3|97.5|98.95|99.25|98.26|98.52|99.49|98.36|98.26|100.01|100.13|100.1|99.83|101.23|100.56|106.73|108.4|108.06|106.41|104.75|105.19|105.37|103.55|104.7|105.24|104.75||107.86|106.71|106.83|105.88|107.58|107.1|105.25|105.62|106.01|105.84|105.12|105.38|103.57|103.42|102.28|103.22|103.86|102.98|101.98|101.83|105.46|102.29|103.56|102.64|102.4|101.92|101.77|105.47|105.73|107.72|106.19|106.38|106.76|105.38|105.26|102.99|101.65|101.64|100.29|100.06|97.93||97.99|96.86|96.59|99.22|99.79|98.44|99.33|100.03|98.2|98.33||99.49|98.59|96.38|96.92|97.14|95.06|95.96|95.36|96.47|98.33|97.48|98.92|100.59|99.25|98.11|99.43||99.75|97.86|98.87|98.81|100.26|98.55|97.62|97.61|97.63|96.47|97.51|96.78|95.62|95.35|94.28|91.62|91.55|90.18|90.4|90.82|90.06|94.32|94.99|95.43|94.09|93.43|92.37|92.45|94.31|95.64|95.24|97.18|96.64|96.72|95.66|94.49|93.86|94.28|95.04|97.25||98.87|98.78|96.11|96.39|97.1|98.69|97.5|97.22
01144|1088200|/equities/sonos-inc|R2000GROWTH|13.11|13.05|12.99|13.22|13.22|13.56|13.49|12.51|11.93|12.26|12.46|12.92||13.33|13.17|13.12|13.23|13.8|13.88|15|14.26|14.42|13.57|13.79|14.03|13.98|13.92|13.94|13.93|14.1|14.14|14.36||14|13.94|14.23|14.23|14.4|14.52||14.75|14.89|14.99|15.08|14.74||15.04|15.07|15.02|14.91||14.78|14.58|14.56|14.41|13.96|14.56|14.66|14.57|14.49|14.56|14.52|14.88|14.7|14.21|14.65|14.19|14.08|13.61||13.64|13.17|14|13.49|13.5|12.95|12.9|12.63|13.05|13.75|14.08|14.06|14.34|13.84|13.52|13.63|13.77|13.48|12.8|12.53|12.91|12.98|13.06|12.78|12.7|12.54|12.97|13.08|12.99|12.88|12.38|12.02|12.2|11.82|11.91|11.72|11.95|11.89|12.02|11.62|11.89|11.81|12.29|12.15|12.03|12.59|12.85|12.58|12.64|12.53|12.19|12.47|12.13|11.78|11.24|11.15|11.29|11.4|11.59|11.94|12.02|11.8||12.23|12.18|11.95|12.2|11.77|11.51|11.09|11.4|11.5|11.39|11.61|11.73|11.21|11.73|11.41|11.94|11.78|11.97|12.45|11.97|12.54|13.09|13.5|13.42|13.79|13.57|13.58|13.42|14.08|14.16|13.82|14.07|14.23|14.68|14|14.9|14.96|14.46|14.42|14.64|14.48||14.52|14.26|14.42|14.76|14.6|14.5|14.7|15.08|14.82|14.6||14.79|15.18|15.16|15.73|15.95|15.62|15.46|15.67|15.87|16.08|15.69|15.8|15.8|15.79|15.89|16.17||16.24|16.03|16.11|16.38|16.43|16.99|17.04|17.24|17.32|17.22|16.63|17.25|16.84|17.58|17.88|17.05|16.94|16.87|16.9|17.31|16.97|17.13|17.34|17.71|17.19|16.91|16.87|16.98|16.93|16.89|17.48|17.8|17.88|18.13|18.09|18.3|18.69|19.02|18.75|18.79||19.06|19.22|18.83|18.89|19.22|19.51|18.86|18.59
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|3.88|3.78|3.9|4.11|4.01|4.14|3.84|4.23|4.45|4.74|5.01|5.15||5.26|5.1|4.99|5.34|5.34|5.38|5.66|5.85|5.77|5.82|6.4|6.8|6.75|7.02|7.54|8.01|8.31|8.06|7.5||7.17|7.64|9.03|7.6|7.81|8.32||9.2|9.57|9.32|9.12|8.62||9.95|9.97|9.98|10.9||9.87|9.25|8.65|8.68|8.75|8.87|8.12|8.47|8.37|8.94|10|10.15|7.83|7.35|7.29|7.27|7.43|6.67||6.55|6.56|6.43|6.19|5.9|5.79|5.64|5.66|5.53|5.3|5.5|5.08|5.34|4.92|4.81|4.76|4.38|3.9|3.84|3.8|3.95|3.93|3.73|3.74|3.43|3.54|3.65|3.67|3.62|3.3|3|2.88|2.89|2.84|2.69|2.62|2.65|2.66|2.66|2.6|2.62|2.6|2.61|2.66|2.71|2.6|2.61|2.51|2.64|2.58|2.66|2.68|2.68|2.71|2.38|2.47|2.44|2.38|2.31|2.48|2.42|2.42||2.51|2.48|2.64|2.64|2.92|2.87|2.68|2.79|2.62|2.65|2.47|2.59|2.55|2.62|2.47|2.44|2.45|2.33|2.5|2.49|2.68|2.89|2.91|2.88|3|3.25|3.22|3.02|3.12|2.99|2.87|3|3.01|3.24|2.96|3|2.76|2.52|2.53|2.46|2.35||2.2|2.24|2.37|2.35|2.43|2.29|2.53|2.73|2.64|2.52||2.61|2.69|2.81|2.76|2.79|2.82|2.78|2.89|3.01|3.15|2.97|3.24|3.18|3.02|2.95|3||3.07|3.11|3.26|3.21|3.26|3.3|3.74|3.74|3.84|3.83|3.61|3.8|3.83|3.98|3.94|3.77|3.7|3.53|3.21|3.37|3.28|3.185|3.38|3.33|3.42|3.36|3.47|3.6|3.89|3.87|4.41|4.46|4.48|4.47|4.29|4.12|4.08|4.27|4.33|4.45||5.26|7.45|7.1|6.12|6.25|5.76|5.78|5.35
01146|1166732|/equities/fubotv-inc|R2000GROWTH|3.08|3.01|2.84|3.03|3.52|3.6|3.84|4.01|3.76|3.85|3.86|4.06||4.06|3.9|3.65|3.72|3.85|3.95|4.04|4.46|4.58|4.16|4.04|4.12|4.08|3.95|3.69|4.04|3.99|3.62|3.67||3.82|3.99|3.93|3.81|4.45|5.11||5.35|5.46|5.06|1.44|1.41||1.26|1.25|1.35|1.35||1.36|1.37|1.39|1.32|1.4|1.47|1.47|1.54|1.6|1.66|1.75|1.74|1.7|1.78|1.72|1.69|1.7|1.61||1.5|1.46|1.56|1.42|1.53|1.44|1.42|1.43|1.51|1.57|1.54|1.52|1.48|1.42|1.43|1.41|1.4|1.45|1.52|1.74|1.81|1.79|1.79|1.56|1.6|1.57|1.66|1.61|1.63|1.57|1.59|1.64|1.58|1.62|1.53|1.41|1.41|1.43|1.5|1.45|1.44|1.38|1.42|1.46|1.42|1.37|1.43|1.38|1.48|1.56|1.61|1.63|1.69|1.78|1.8|1.73|1.71|1.66|1.65|1.65|1.73|1.65||1.68|1.67|1.67|1.8|1.96|2.07|1.98|2.02|1.94|1.8|1.53|1.31|1.29|1.26|1.16|1.26|1.26|1.24|1.33|1.31|1.33|1.38|1.46|1.45|1.44|1.48|1.45|1.38|1.46|1.45|1.44|1.47|1.45|1.43|1.33|1.34|1.27|1.2|1.24|1.25|1.25||1.31|1.31|1.26|1.24|1.24|1.18|1.14|1.15|1.15|1.12||1.18|1.19|1.18|1.2|1.25|1.26|1.15|1.2|1.25|1.25|1.24|1.28|1.25|1.25|1.23|1.24||1.25|1.22|1.23|1.26|1.3|1.32|1.33|1.38|1.46|1.44|1.28|1.33|1.23|1.31|1.41|1.37|1.55|1.44|1.42|1.4|1.39|1.37|1.38|1.43|1.34|1.35|1.4|1.39|1.37|1.4|1.45|1.49|1.51|1.61|1.58|1.55|1.56|1.56|1.54|1.58||1.58|1.56|1.5|1.54|1.51|1.59|1.6|1.52
01147|1010718|/equities/appian-corp|R2000GROWTH|32.18|31.64|31.45|32.47|32.39|33.01|33.37|33.23|33.34|34.63|37.23|32.04||31.65|33.49|34.1|33.34|33.93|33.16|33.59|35.36|35|34.69|35.09|35.17|35.21|36.84|34.7|33.52|33.69|32.84|33.36||32.8|33.79|33.45|32.4|33.14|33.68||34.74|35.11|34.85|33.89|33.19||32.98|32.79|33.43|34.63||34.51|34.77|35.28|34.51|35.05|37.46|37.29|36.82|38.47|39.04|37.93|39.42|40.65|39.45|40.73|38.61|38.86|37.85||37.09|37.67|38.35|38.56|38.55|36.12|36.83|36.54|36.43|37.6|39.95|39.96|40.28|40.78|41.56|40.5|38.67|36.82|36.63|35.75|35.3|34.34|33.38|32.3|32|30.7|31.07|31.01|31.47|30.81|31.11|30.99|31.88|31.31|32.13|32.33|32.4|32.9|33.83|34|34.05|32.91|34.14|34.94|34.97|34.27|32.57|32.98|33.41|33.75|33.15|33.12|33.47|32.87|31.49|31.45|31.4|30.07|30.04|31.35|31.29|31.61||32.44|32.48|31.2|31.57|31.79|31.45|30.8|31.16|31.32|31.23|31.01|30.84|30.04|30|27.99|28.23|28.39|27.04|27.79|28.66|29.84|29.425|36.94|37.02|37.8|37.75|37.49|35.08|35.62|34.94|35.3|35.37|35.58|35.46|34.5|33.64|32.49|32.84|32.02|31.78|31.09||30.79|31.13|30.76|30.86|30.53|29.76|28.99|28.14|27.98|27.46||26.81|26.96|27.95|28.67|29.28|28.08|27.83|27.38|28.24|28.49|28.06|28.75|28.39|28.46|29.67|29.86||31.05|31.5|32.01|32.02|32.43|33.15|33.37|33.44|33.62|33.29|32.24|31.66|32.1|31.83|32.97|31.98|31.03|36.73|37.44|38.37|37.56|36.2|36.66|36.59|35.12|34.55|34.86|35.39|36.52|37.99|38.47|39.66|39.4|41.12|39.82|38.03|37.25|37.51|37.49|37.82||39.95|39.22|37.75|37.92|38.17|39.06|37.91|36.58
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|33.88|33.09|32.4|34.54|33.59|33.84|34.12|33.41|32.95|35.4|47.51|48.69||49.63|49.03|46.33|45.23|46.75|45.99|46.01|47.04|47.33|46.95|47.44|47.87|47.69|48.69|49.87|48.9|48.29|46.52|47.39||47.63|48.51|47.24|43.65|43.54|43.95||46.58|47.47|48.72|49.58|48.2||48.2|48.89|49.73|50.92||51|49.75|50.73|49.57|49.79|53.77|54.15|52.73|53.41|54.72|53.99|56.01|53.46|51.59|55.72|54.63|53.65|53.31||53.5|54.35|53.46|53.6|52.65|51.82|52.96|50.71|52.76|52.24|52.52|53.75|52.41|50.49|48.92|50.21|51.14|50.05|54.56|54.78|55.12|53.25|54.48|53.61|53.07|52.67|52.6|53.91|54.84|55.48|53.5|50.89|50.52|49.03|47.06|46.69|44.25|41.56|42.84|41.36|41.09|41.19|41.98|42.7|42.72|42.05|42.35|42.26|42.8|42|45.81|46.55|46.55|47.08|44.57|42.89|43.6|42.87|43.72|43.67|44.88|43.39||45.73|47.23|46.55|47.21|48.57|46.63|45.39|45.71|43.24|43.33|42.52|43.29|41.04|40.89|38.92|38.3|35.03|33.66|34.5|35.64|33.72|34.99|37.06|37.37|35.93|35.97|34.38|32.53|33.92|33.9|32.95|33.08|35.31|34.49|32.77|31.3|30.37|28.68|27.67|29|28.68||28.8|27.75|28.67|29.4|29.66|29.74|28.4|27.2|27.71|27.53||27.71|26.4|26.53|27.2|27.5|28.42|28.02|27.91|29.62|28.76|28.76|28.11|29.87|29.9|29.01|27.94||28.95|28.16|29.19|29.89|30.04|30.24|32.82|28.33|31.3|30.77|25.8|24.87|23.06|25.55|22.51|19.85|23.78|23.32|22.5|24|24.12|23.31|23.91|22.75|22.35|22.45|21.36|21.66|22.17|22.16|23.38|24.6|24.81|25.75|25.9|26.1|25.51|26.4|26.15|27.39||27.61|27.74|27.1|26.08|25.65|25.8|26.34|24.72
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|166.05|166.6|163.51|190.55|182.25|185.92|179.19|183.07|181.87|191.3|195.59|198.27||194.74|193.8|192.54|193.75|201.07|196.46|202.22|213.52|209.79|208.89|211.59|211.45|205.55|205.72|203.13|218.28|216.01|214.17|218.35||214.24|215.95|213.36|204.93|199.12|195.11||201.8|199.97|206.12|198.96|189.88||190.84|190.59|192.9|195.62||192.02|188.6|184.83|180.79|184.96|196.51|202.35|197.87|197.86|197.81|192.08|191.08|190.41|190.6|190.99|193.9|192.25|193.25||195.6|190.6|189.73|183.8|176.08|168.62|169.07|166.26|165.62|169.38|172.3|170.57|171.15|166.59|162.96|166.01|149.07|141.43|130|120.72|122.78|123.43|123.95|123.68|122.62|120.61|122.3|125.72|126.01|126.77|126.84|124.56|127.4|127.28|124.74|126.36|124.03|125.98|123.81|119.96|119.8|119.65|124.14|125.7|124.23|122.79|124.52|124.99|122.43|124.31|121.6|119.77|117.29|114.98|111.62|110.28|106.83|110.09|112.06|113.08|112.88|114.05||122.4|124.05|120.73|126.04|126.59|123.6|116.74|118.97|116.48|119.01|115.39|114|110.52|111.24|109.54|111.82|119.27|113.01|122.13|115.92|126.01|153.85|161.08|158.99|158.26|161.27|159.57|160.81|168.99|165.91|163.06|162.98|165.88|168.35|161.1|155.47|151.42|140.39|135.02|139.23|142.61||145.08|142.43|140.07|144.34|143.46|140.19|143.96|148.29|140.81|143.12||142.38|142.46|140.64|143.97|146.42|143.61|146.16|145.4|146.08|149.35|146.1|149.44|157.03|153.9|152.86|155.18||150.82|152.17|156.31|158.22|156.02|154|154|156|160.71|153.15|151.3|154.99|156.9|160.65|158|155|145|144.99|144.06|148.5|150|152|152.95|153.52|149.59|148.04|148.57|147.59|148.16|150.1|154.31|155.48|159.05|162.44|157.68|155.63|153.31|157.01|156.83|159.97||164.72|165.31|163.05|159.5|159.42|157.4|151.06|148.87
01151|1153169|/equities/progyny-inc|R2000GROWTH|21.69|21.56|22|22.53|22.88|23|22.98|23.03|23.2|23.88|23.69|22.79||22.36|21.95|22.02|22.39|22.35|21.92|21.83|22.72|23.45|23.6|23.17|23.54|23.25|23.59|22.95|22.09|22.02|21.15|21.48||21|20.62|20.75|20.04|20.3|18.76||18.25|17.48|17.43|17.6|17.73||17.25|16.93|16.9|14.71||14.53|14.49|14.34|14.19|14.5|14.74|14.89|14.61|14.86|15.41|15.74|15.84|14.76|15|14.88|14.85|15.59|15.57||15.48|15.27|15.75|15.44|14.97|13.98|13.67|13.9|13.77|13.98|13.9|17.18|17.06|16.61|16.53|16.38|15.79|15.15|15|15.05|15.38|15.64|15.83|15.45|15.55|15.86|16.13|16.35|16.85|16.68|16.57|15.77|15.73|16.1|16.45|16.44|16.32|16.09|16.3|15.82|16.33|16.18|16.76|16.8|16.72|16.65|17.15|17.19|16.62|16.46|24.44|24.82|24.31|24.15|23.25|22.9|23.14|23.54|23.19|23.69|23.79|23.59||23.49|22.15|21.78|21.59|21.7|21.8|21.02|21.57|21.06|21.18|21.04|20.85|20.5|21.6|21.02|21.61|20.96|20.85|25.74|25.32|26.8|27.1|28.2|28.95|29.02|29.14|28.6|27.98|28.26|27.42|27.79|28.02|29.58|30|29.03|28.95|28.18|27.27|28.16|28.25|28.44||28.26|28.33|28.38|28.61|28.62|27.54|26.52|26.12|25.86|25.34||25.73|26.71|26.98|27.33|27.72|28.11|27.83|27.6|27.93|27.44|27.15|27.85|26.95|26.62|26.3|26.67||27|27.15|26.74|27.46|28|28.09|27.55|26.78|27.48|27.4|27.53|32.5|32.16|33.06|32.4|31.72|32.07|32.29|32.06|32.54|32.04|32.5|32.6|32.4|33.06|32.7|31.88|32.75|33.39|33.81|34.2|34.97|34.83|35.95|35.84|35.39|35.5|35.75|35.67|36.51||38.15|37.99|37.04|37|37.24|37.05|36.56|36.29
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.355|0.355|0.35|0.35|0.35|0.459|0.35|0.35|0.35|0.35|0.35|0.455||0.4575|0.4575|0.46|0.41|0.4|0.4|0.4999|0.47|0.49|0.3|0.3|0.25|0.25|0.25|0.3|0.3|0.3|0.3|0.3||0.6|0.3|0.3|0.4|0.4|0.5||0.505|0.51|0.5|0.7|0.501||0.501|0.51|0.501|0.505||0.7|0.45|0.48|0.5|0.5|0.5005|0.496|0.495|0.485|0.48|0.48|0.49|0.48|0.5|0.5|0.42|0.46|0.42||0.42|0.42|0.41|0.455|0.46|0.6933|0.5|0.52|0.5|0.475|0.5|0.55|0.4|0.82|0.75|0.9|0.86|0.89|0.89|0.89|0.92|0.9|0.89|0.929|1.07|1|1|0.8|1|0.75|0.7|0.9|1.25|1.2|1.2|1.1|1.1|0.9|0.94|1|0.9|0.9|1|1|0.96|1|0.7|0.51|0.505|0.505|0.7|1.16|1.15|1.15|1.19|1.25|1.25|1.27|1.27|1.15|1.25|1.25||1.3|1.35|1.5|1.1|0.805|0.801|0.801|0.84|0.85|0.761|0.761|0.761|0.75|0.701|0.702|0.701|0.691|0.68|0.591|0.7|0.55|0.55|0.55|0.541|0.69|0.54|0.533|0.52|0.51|0.506|0.502|0.52|0.5|0.43|0.42|0.42|0.415|0.415|0.42|0.4|0.41||0.415|0.43|0.4|0.4|0.4|0.38|0.44|0.44|0.41|0.41||0.501|0.57|0.565||0.65|0.56|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.56|0.56||0.65|0.59|0.511|0.502|0.5|0.54|0.5|0.5|0.5|0.4|0.4|0.4|0.39|0.36|0.43|0.42|0.41|0.41|0.41|0.41|0.4|0.36|0.45|0.41|0.4|0.4|0.4|0.41|0.4|0.39|0.38|0.365|0.355|0.35|0.34|0.33|0.35|0.35|0.34|0.33||0.33|0.33|0.32|0.3|0.33|0.33|0.33|0.33
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|232.78|229.86|240.3|250.58|244.68|245.08|247.59|245.5|245.71|263.82|266|269.18||265.34|263.14|260.03|262.5|263.91|262.24|267.72|264.91|260.06|258.46|260.03|263.62|254.46|252.22|251.3|260.66|261.52|261.72|263.33||257.39|255.54|253.1|253.34|248.5|244.8||248.92|248.35|249.58|245.03|238.61||239.47|238.66|241.55|244.44||243.51|241.1|240.58|243.45|244.46|254.29|258.83|262.07|268|270.64|270.5|271.93|273.82|275.01|277.75|277.1|272.91|274.72||273.9|280.49|278.55|277.11|269.23|265.74|266.27|267.26|266.73|270.94|271.62|273.88|275.2|268.23|265.01|268.64|236.2|232.66|231.5|231.59|236.21|235.4|233.39|231.3|231.97|223.82|226.23|229.98|232.07|235.15|234.39|227.18|227.85|226.18|220.05|221.88|220.14|221.03|221.86|220.98|222.15|223.43|223.13|223.06|221.92|220.2|222.46|224.77|218.77|224.05|214.87|213.47|208.81|203.98|202.02|197.44|197.78|197.24|193.61|195.47|198.41|198.55||205.12|203.43|203.62|204.45|207.32|207.95|202.74|204.51|199.46|199.13|201.56|200.03|198.92|197.43|193.91|197|196.76|192.89|196.06|192.59|199.22|205.83|218.19|216.86|216.28|215.01|209.66|204.69|209.48|207.14|203.78|207.55|208.73|210.71|201.27|193.55|191.21|185.89|183.8|188.68|189.44||191.35|191.93|190.25|194|192.96|191.66|191.56|190.66|188.57|187.53||188.06|185.12|184.09|190.48|190.49|187.07|187.34|187.16|187.76|190.04|186.33|187.04|193|191.49|190.47|195.86||195.72|195.56|199.07|201.08|200.99|196.99|196.86|199.78|195.72|195.11|197.33|196.52|193.87|193.82|189.64|185.98|184.63|180.63|183.25|184.73|180.89|178.94|186.09|186.31|183.6|183.45|183.99|184.4|187.88|189.24|191.09|192.73|192.32|195.75|196.83|196.12|194.26|195.25|192.39|195.38||197.55|197.88|195.52|195.09|197.19|201.01|196.8|194.69
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|260.55|255.4|259.56|268.4|266.95|272.63|275.54|274.15|276.37|287.55|294.5|300.79||303.37|299.72|301.03|300.99|294.05|293.63|303.13|304.24|295.61|289.37|296.68|305.86|274.31|273.32|271.12|261.08|259.84|256.61|256.92||244.78|245.36|249.8|248.59|241.92|237.8||241.99|241.36|237.05|236.93|236.42||243.03|242.96|244.53|249.27||247.04|243.78|245.77|243.86|243.51|252.3|256.67|253.72|254.95|255.63|256.74|257.26|258.98|259.16|265.37|265.35|265.02|259.83||260.03|263.72|266.82|261.3|258.16|250.48|250.47|255.9|258.18|261.62|264.79|258.66|265.75|260.45|259.88|259.2|242.04|236.98|227.98|227.84|233.03|231.42|225.58|222.87|225.14|229.77|225.9|229.97|234.65|235.28|234.99|225.83|225.65|223.13|221.83|223.61|228.28|229.01|231.82|223.51|228.65|233.36|238.59|244.35|238.21|231.7|230.24|227.95|224.95|227.34|219.95|222.05|219.81|221.7|212.93|214.52|216.53|223.21|221.89|230.77|233.72|237.74||245.64|242.2|241.68|240.36|244.06|241.78|230.89|235.04|226.26|230.03|230.36|231.99|223.21|229.85|226.55|233.92|234.3|227.23|232.7|230.17|235.35|263.43|269.22|257.19|255.6|254.21|249.45|245.02|247.38|251.93|245.86|250.91|255.84|259.62|249.61|247.98|243.55|227.28|222.6|227.27|224.76||225.61|227.31|228.24|227.87|226.14|222.09|223.66|229.76|228.65|228.22||233.12|235.75|229.93|233.36|234.54|230.31|231.46|234.22|235.43|236.73|237.73|242.73|235.07|233.61|227.39|232.44||231.3|228.08|234.76|240|239.01|241.13|243.88|239.73|242.99|234.85|224.82|226.28|221.69|219.3|221.6|213.75|208.45|210.64|210.24|218.47|221.97|217.12|221.54|222.19|216.86|215.12|211.49|211.87|216.4|215.12|217.51|220.38|220.04|229.98|224.82|224.06|222.56|225.64|226.36|234.35||235.78|233.73|225.54|222.63|224.01|224.59|218.61|209.21
01155|1096077|/equities/arvinas-holding|R2000GROWTH|17.495|16.52|16.23|17.7|17.26|17.14|17.67|16.75|17.77|18.37|18.54|18.65||18.31|17.67|17.95|17.68|18.97|18.7|19.1|19.59|18.05|17.1|17.61|17.89|17.55|17.92|18.21|18.14|18|18.22|18.57||18.05|17.58|17.73|17.22|18.01|18.62||19.82|19.43|19.91|20.5|18.89||19.17|19|19|19.08||18.73|18|18.48|17.83|18.61|19.1|18.99|19.5|19.74|22.54|24.59|25.08|25.92|24.74|25.39|24.19|25.72|26.72||25.98|24.48|25.15|25.86|25.11|22.69|21.64|23.19|22.48|24.92|25.34|26.31|28.04|27.14|27.75|27.99|26.9|26.8|26.9|26.43|27.66|27.5|27.12|25.92|26.94|26.52|26.57|25.76|27.11|27.04|27.8|25.9|25.67|26.13|25.01|25|25.78|25.29|24.96|24.48|24.7|24.88|24.63|24.74|24.36|23.66|24.73|24.22|25.63|25.6|24.97|25.32|25.15|25.05|24.51|24.89|25.51|25.12|24.4|24.95|25.13|25.5||26.16|26.04|25.77|25.76|26.81|26.18|24.43|25.13|25|25.45|24.89|25.6|23.81|24.18|24.56|24.94|24.98|24.37|25.18|24.92|25.84|26.78|27.51|27.09|27.78|29.65|29.52|28.87|30|29|28.52|28.89|31.19|32.73|29.97|28.87|28.62|26.25|26.7|25.68|24.83||23.9|24.85|25.98|26.62|25.85|25.87|24.46|24.97|25.22|25.3||24.82|24.94|25.67|26.45|26.49|26.29|26.99|26.69|27.7|27.93|29.12|27.89|33.14|32.24|33.9|35.25||35.23|35.23|35.95|34.65|33.26|32.68|32.11|32.33|31.36|31.57|31.44|31.95|32.37|34.33|32.26|32.82|32.43|32.48|31.77|31.9|32.37|31.6|32.54|34|34.9|34.72|34.29|33.45|33.44|34.72|36.29|37.26|36.73|38.08|37.65|37.44|37.9|38.59|39.04|40.4||41.28|41.33|41|40.67|41.9|43.35|44.16|42.56
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|29.01|29.45|30.45|32.79|33.22|34.84|37.89|38.53|38.23|38.7|39.3|39.7||39.63|39.67|37.63|38.24|37.73|37.19|37.6|37.6|37.29|38.32|41.05|41.87|41.32|41.51|41.23|41.5|41.98|41.75|42.12||41.12|40.8|41.19|40.84|40.26|40.92||41.19|41.56|42.15|41.91|41.96||42.52|42.23|42.33|42.53||42.29|42.47|42.83|42.74|42.59|43.26|43.82|43.67|43.73|44.01|43.52|43.84|44.74|44.47|45.81|46.01|46.18|45.58||44.84|44.16|45.41|43.4|42.82|41.59|42.53|42.79|43.23|43.95|44.27|44.97|44.83|44.63|45.6|44.23|45.41|44.89|44.75|44.97|45.09|45.12|45.89|45.3|45.43|45.25|45.63|46.93|48.56|48.61|48.83|48.17|47.74|47.88|47.04|46.97|47.08|47.12|49.35|47.98|49.09|49.7|48.99|48.69|48.38|47.81|49.01|48.11|47.47|47.89|47.46|47.1|45.76|45.61|44.11|43.55|43.31|43.51|43.11|43.84|43.97|44.52||45.1|44.54|44.13|44.46|45.16|45.16|43.97|44.59|43.47|44.2|44.17|43.93|42.55|43.28|42.36|43.08|43.02|42.18|42.63|41.59|41.61|43.51|45.34|44.46|44.19|44.02|42.67|43.14|44.91|44.24|43.8|43.71|44.25|45.01|43.99|44.54|44.29|42.78|42.67|43.27|41.96||41.99|42.03|41.58|42.3|42.34|43.04|43.53|44.41|43.57|43.77||43.86|43.68|43.71|42.96|43.53|43.67|44.05|44.53|45.31|44.34|44.1|44.7|44.45|44.06|43.11|43.5||42.84|41.45|41.3|42.11|41.84|41.66|41.77|42.49|42.45|41.96|41.37|41.62|40.76|40.61|40.49|39.59|40.11|39.42|40.41|40.99|40.48|39.72|40.46|40.44|39.71|39.12|38.55|38.81|39.05|39.11|39.09|39.22|39.63|40.77|40.76|40.96|40.9|41.15|41.53|42.42||42.28|41.87|40.54|40.81|41.14|41.78|40.73|41.08
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|32.39|33.47|32.76|32.7|32.4|32.55|33.13|33.31|33.47|34.68|35.16|35.34||35.35|35.39|35.11|34.64|34.7|34.29|34.48|34.22|33.75|33.53|33.39|33.23|33.18|33.63|32.3|31.55|31.45|31.43|31.86||31.53|31.5|31.71|31.36|31.28|30.82||31.32|31.15|31.37|31.49|31.34||31.6|31.83|32.02|32.16||32.02|31.97|32.03|32.06|31.99|32.07|32.13|32.49|33.02|32.27|32.49|32.56|32.5|32.05|31.77|34.42|35.11|35.09||35.06|35.51|35.65|34.28|33.51|33.17|33.15|33.8|33.53|34.28|34.67|34.24|34.48|33.74|33.99|33.55|32.77|32.5|31.92|31.76|32.14|32.07|32.01|32.05|32.17|31.97|32|31.86|32.04|32.84|32.8|32.73|32.63|32.59|32.71|32.33|31.91|31.77|32.15|31.67|31.75|31.79|32.73|32.75|32.4|32.61|32.65|32.51|32.99|32.84|33.09|33.43|33.45|33.29|32.89|33.07|32.7|32.53|32.42|32.74|32.87|32.07||32.6|32.94|31.94|28.82|28.66|28.47|28.14|28.43|28.25|28.35|28.12|28.01|27.81|27.8|27.35|27.51|27.24|26.77|26.55|26.07|26.99|27.77|28.12|28.16|27.76|28.03|27.7|26.61|27.08|27.08|26.85|26.82|27|26.77|26.34|26.21|25.45|24.92|25.19|25.58|26.13||26.09|26.41|26.4|26.44|26.23|25.59|25.44|25.66|25.84|25.27||25.58|25.66|26.05|25.88|26.86|26.72|26.45|26.69|26.92|27.12|27.95|27.76|27.25|26.85|27.2|25.04||25.27|25.88|26.05|26.59|26.98|26.75|27.18|27.04|26.68|26.52|26.33|26.06|26.31|26.45|26.39|26.14|26.21|26.41|26.02|26.71|26.85|26.98|27.28|27.3|27.12|26.67|26.47|26.25|26.3|26.27|26.94|27.29|27.38|27.93|27.79|27.45|27.62|27.82|28.33|28.54||28.32|28.4|28.3|28.23|28.51|28.34|28.34|28.79
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|18.04|17.67|17.91|18.19|18.46|18.5|19.17|18.53|17.68|19.06|19.25|19.13||18.65|18.75|18.24|18.98|18.73|18.83|19.54|20.29|20.19|20.18|19.67|19.83|19.6|20.37|20.38|19.67|19.28|19.3|19.33||19.07|19.18|19.27|18.92|18.8|18.27||18.73|18.64|18.41|18.4|18.79||18.85|18.8|18.99|19.4||19.13|19.04|19.06|18.26|18.28|19.12|19.63|19.48|19.84|19.68|19.91|20.06|19.82|20.45|20.52|20.57|21.03|21.11||20.35|21.34|20.8417|21.3641|21.041|20.5132|19.9316|19.7108|20.1685|20.0555|20.5725|21.1056|21.6495|21.1487|20.7717|20.6425|20.0393|19.6623|19.3607|17.2766|17.6912|17.8474|17.3196|17.0935|17.5243|17.6266|17.7235|17.8205|18.4344|18.4667|18.4991|18.1975|18.2567|18.149|17.8474|18.1328|17.9659|17.8582|18.1275|18.0251|18.2621|18.3429|18.7791|18.6714|18.5529|18.8653|19.0538|18.8814|18.8491|19.043|19.0107|18.8006|19.0107|18.973|18.666|18.2621|18.1113|18.1705|18.1705|18.9407|19.0861|18.9945||19.4254|19.3823|19.253|19.0538|19.253|19.1615|18.4883|18.3644|17.7559|18.0467|17.7828|17.8905|17.2335|17.7936|17.6051|17.5997|17.562|17.2927|17.7235|17.5351|18.4075|21.1002|21.4126|21.4126|21.1918|21.1487|20.7717|20.9333|20.7825|20.664|20.5078|20.5617|21.1325|20.7717|20.2601|20.1901|19.9262|19.3069|19.183|19.323|19.4523||19.5492|19.4738|19.1561|18.8814|18.8976|18.2352|18.596|18.6391|18.3052|18.1652||18.3536|18.429|18.2136|18.1652|18.219|17.8528|17.9174|18.0197|18.0413|18.5421|18.359|18.4506|18.6068|18.2621|17.9874|17.9067||17.7343|17.7882|18.3159|18.4398|18.2082|18.2836|18.429|18.806|18.3536|18.1544|18.0898|17.8959|17.6859|17.6266|17.2927|16.9265|15.3216|15.0685|15.2786|15.0739|14.7615|14.7508|14.9285|15.1708|14.7185|14.5731|14.2338|14.3415|14.6969|14.8585|15.1116|15.2032|15.467|15.7471|16.0164|16.2425|15.8871|15.8656|15.7417|16.011||16.2372|15.8602|15.4832|15.5371|15.4886|15.704|15.5963|15.6555
01161|15323|/equities/aci-worldwide|R2000GROWTH|54.2|53.7|54.95|57.35|54.47|50.58|50.56|50.38|50.56|51.7|52.2|52.73||52.51|52.54|51.62|52.31|52.97|52.89|54.03|54.83|53.7|53.41|53.55|54.35|53.69|53.94|53.25|52.19|52.5|52.88|54.54||53.84|54.34|53.48|52.4|51.62|51.34||52.12|51.11|52.73|53.21|52.59||51.91|51.49|51.9|52.9||52.89|52.11|53.04|52.43|51.9|53.77|54.89|54.01|54.6|55.85|53.41|53.87|55.83|55.22|56.43|56.52|57.14|56.82||56.66|57.3|58.31|58.64|55.72|54.73|54.45|54.58|54.29|55|56.69|56.77|55.82|58.01|59.2|54.42|51.17|50.15|49.49|49.2|49.9|49.89|49.56|48.8|49|49.17|48.91|49.02|50.66|51.94|52.87|52.63|52.66|52.66|51.55|51.67|50.85|50.18|51.89|50.03|50.12|50.46|50.9|50.23|49.47|49.16|50.2|50.34|50.33|49.46|49.16|48.98|48.94|48.53|47.38|47.03|47.06|47.67|47.82|49|48.58|48.95||50.36|49.67|48.89|49.14|49.22|49.48|48.08|48.08|47.8|47.85|47.5|47.14|46.82|47.15|45.63|46.59|46.31|45.36|45.79|43.55|44.86|45.75|43.23|42.78|43.15|42.99|42.6|41.49|42.65|42.31|41.44|41.81|42.52|42.85|41.19|40.15|40.18|38.9|38.94|39.27|39.37||39.18|39.04|39.18|39.59|38.5|38.06|37.68|37.05|37.14|36.52||36.02|36.27|35.79|35.47|35.25|34.35|34.44|34.91|35.33|35.25|34.75|35.36|36.01|34.9|34.76|34.76||35.42|35.47|36.07|36.74|37.29|37.5|36.94|36.71|36.56|36.46|35.93|36.17|35.89|35.88|35.51|35.12|35.46|34.35|34.1|33.1|33.3|32.77|33.33|33.46|32.25|31.95|31.51|31.49|31.4|31.5|32|32.85|33.06|33.83|33|32.36|32.14|32.53|32.34|32.39||33.21|32.54|32.04|32.07|32.03|32.57|32.15|31.94
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.12|11.99|12.29|13.09|13.09|13.44|13.36|13.9|13.77|14.39|14.44|14.72||14.36|14.32|14.2|14.48|14.95|15.6|16.05|15.82|15.78|15.5|16.14|16.55|16.4|16.64|16.78|17.29|17.34|17.18|17.24||16.03|15.58|16.11|15.92|15.49|16.23||16.52|16.72|17.22|17.18|17.13||16.67|16.4|16.46|16.55||16.51|16.77|16.69|16.36|16.4|17.2|17.09|17.2|17.35|17.65|17.7|17.7|17.99|17.61|20.54|19.93|19.93|19.24||18.58|17.89|18.68|17.61|17.22|17.27|17.43|17.85|18.44|18.2|18.32|17.94|18.21|18.73|19.09|19.06|19.08|19.14|19.46|19.59|19.89|20.05|20.33|19.86|19.69|19.58|19.74|20.6|21.21|21.5|21.45|21.06|20.71|20.55|20.35|20.59|21.05|20.95|22.16|21.65|22.11|21.9|22.39|21.96|21.08|20.69|20.49|20.26|20.36|20.05|19.89|19.39|19.34|19.78|19.33|19.11|19.04|19|18.88|19.25|20.17|19.59||20.58|20.78|21.7|22.7|22.48|22.17|21.33|21.78|21.43|21.35|21.62|21.19|20.63|21.45|20.97|21.2|20.84|20.07|20.36|19.78|20.08|20.97|22.05|22.23|22.31|21.74|21.21|20.85|21.55|20.8|19.83|19.93|20.5|21.38|20.4|21.17|21.21|20.17|20.17|19.82|19.21||19.3|19.36|19.4|19.96|20.1|20.6|20.7|20.67|20.27|19.82||20.7|20.87|20.55|20.89|20.92|20.8|20.75|21.39|21.54|21.69|21.6|22.21|21.97|22.23|24.05|23.91||23.16|22.93|22.62|23.61|23.7|23.53|23.62|24.18|24.66|24.24|24.46|24.53|23.88|24.26|24.63|24.3|24.47|23.7|24.26|24.83|24.39|22.94|22.63|23.14|22.52|22.38|22.34|22.37|22.3|22.65|23.07|23.6|23.51|24.4|24.42|24.5|24.37|25.1|25.66|26.2||25.79|25.14|24.75|24.48|25.43|25.88|24.84|23.66
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|30.59|30.04|30.94|31.56|32.13|31.93|31.4|31.43|31.08|32.12|32.66|32.46||31.63|31.99|27.72|27.81|27.97|28.42|28.57|29.06|28.55|28.38|28.75|28.42|28.34|30.1|29.82|31.02|29.41|29.13|29.33||28.16|27.55|27.52|27.2|27.52|28.31||29.05|29.76|30.15|30.09|29.57||29.02|28.97|29.06|28.88||28.78|29.22|29.21|29.5|29.23|29.37|30.2|30.21|30.43|30.29|30.84|31.55|31|30.21|30.64|29.92|30.53|29.72||29.6|29.11|29.99|29.4|28.47|27.91|27.32|28.59|28.31|29.65|28.86|29.78|30.37|29.53|29.22|30.3|29.68|29.57|29.31|29.33|29.5|29.635|29.75|29.03|28.94|29.78|28.89|29.73|31.6|33.57|30.2|30.07|30.03|29.55|29.47|29.74|29.52|29.51|29.95|31.61|31.31|31.02|30.45|31.03|30.04|29.49|29.53|29.49|29.22|27.88|27.43|28.34|27.95|26.97|26.24|27.1|26.56|26.32|27.38|27.78|27.01|27.24||25.8|25.9|25.17|26.1|26.11|26.53|26.44|26.75|26.99|27.56|27.06|27.66|26.57|26.85|26.92|26.66|27.37|26.84|26.9|27.09|28.23|28.81|28.7|28.54|28.76|29.07|27.8|26.46|27.8|25.92|25.81|26.27|26.84|26.39|25.79|25.93|25.44|25.5|25.69|26.62|26.56||26.82|26.66|26.56|26.62|26.8|26.5|25.29|25.08|25.07|25.12||25.62|26.26|26.45|27.1|27.52|28.16|27.89|27.99|28.58|29.31|29.73|28.63|30.11|29.92|30.12|29.58||29.98|29.32|30.58|31.16|31.44|31.48|30.44|30.44|30.28|30.29|29.78|30.06|30|30.34|30.47|30.32|30.98|31.32|30.79|31.8|31.37|29.69|29.28|28.74|28.11|27.4|26.06|24.71|24.78|24.65|24.67|25.7|25.37|25.88|25.42|25.2|25.21|25.65|25.23|25.99||26.16|26.3|25.59|25.63|25.77|26.02|26.37|26.16
01164|1053088|/equities/altair-engineering|R2000GROWTH|111.32|111.34|111.43|111.6|111.49|111.6|111.57|111.7|111.78|111.78|111.25|111.13||110.85|110.7|110.39|110.37|110.41|110.47|110.46|110.5|110.45|110.2|110.35|110.51|110.52|110.32|110.28|110.38|110.47|110.4|110.62||110.41|110.12|110.23|110.4|110.15|110.25||110.23|110.04|109.91|109.65|109.31||109.11|109.1|109.01|109.1||109.02|108.71|109|107.67|105.66|106.85|106.78|106.65|106.15|105.8|106.16|106.83|106.17|105.74|105.81|105.3|105.83|105.61||105.42|105.4|105.87|105.2|104.35|104.37|104.25|103.87|103.75|103.72|103.82|104|104|103.65|103.96|103.99|104.52|103.99|104|103.99|108.63|110.67|102|103.44|104.49|106.65|103|95.18|95.66|95.79|94.88|94.22|95.5|94.82|95|95.11|95.32|93.57|95.43|93.94|94.83|91.78|95.51|94.87|95.06|94.2|93.71|94.06|94.43|95.13|92.86|91.9|89.01|88.02|85.9|85.63|86.16|86.32|84.84|86.04|86.59|87.25||90.36|89.48|88.86|90.26|90.15|90.41|88.79|89.83|85.84|92.19|91.35|91.35|89.71|89.13|87.57|89.26|89.22|85.4|82.89|81.56|82.79|85.32|88.36|86.85|87.34|87.67|87.17|87.56|91.86|91.62|89.73|90.58|94.08|97.67|96.97|100.25|99.27|98.62|96.49|97.77|98.87||98.14|98.41|97.54|98.08|97.87|98.49|97.92|96.03|95.22|96.37||98.4|99.2|96.61|96.94|97.17|94.47|92.92|85.46|86.22|89.18|87.1|86.52|87.33|88.36|89.68|90.87||92.9|90.76|90.65|90.74|91.47|90.5|91.08|90.86|86.75|85.47|85.64|85.68|85.2|86.09|83.02|81.47|81.75|81.41|80.45|82.46|83.58|83.175|83.45|83.78|82.22|82.32|80.77|80.56|81.14|81.02|82.1|83.67|82.13|85.14|85.93|84.57|83.46|83.67|83.76|85.47||86.15|86.27|85.13|84.37|84.55|86.8|83.17|80.62
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|34.97|33.54|33.01|34.9|34.25|33.45|34.35|36.25|36.85|36.805|36.29|35.49||34.9|31.56|31.95|31.12|31.76|31.85|32.7|33.54|32.98|31.03|34.21|35.97|36.46|36.31|36.67|37.59|37.09|35.84|36.08||33.79|34.11|35|35.605|33.73|29.08||29.45|28.85|28.26|28.12|28.2||27.44|27.32|27.99|28.39||28.53|27.77|26.49|26.21|25.98|27.82|27.71|27.49|27.67|28.98|29.04|29.5|28.79|26.66|27.1|26.58|26.6|27.09||27.49|26.44|27.19|23.42|23.24|23.04|22.54|22.35|23.72|24.11|24.79|24.62|26.12|27.09|25.88|25.61|25.52|25.2|25.48|23.41|23.79|24.5|24.44|23.84|24.17|24.45|24.94|25.16|26.02|26.19|26.34|25.38|25.78|25.9|24.96|23.38|24.73|24.84|25.23|25.63|25.08|24.8|25.46|24.94|24.48|24.51|24.86|25.4|26.74|26.83|25.96|26.73|26.19|26.18|26.95|27.99|29.99|30.7|30.7|31.3|30.67|28.74||27.85|24.62|24.9|24.98|25.9|25.31|24.89|25.56|25.66|25.17|24.4|24.96|24.25|23.91|24.06|24.43|24.48|23.92|24.87|25.5|26.18|26.18|25.95|25.94|26.27|27.05|26.7|26.36|27.49|26.67|26.19|25.93|27.99|29.25|27.84|27.12|26.89|26.55|25.7|26.14|25.76||25|24.91|25.2|25.33|25.2|23.56|23.38|23|27.36|27.05||27.61|27.23|27.86|29|28.68|27.48|27.83|27.05|27.12|28|27.13|28.98|28.01|28.85|27.61|27.82||27.94|27.76|29.27|29.28|29.52|30.09|31.04|29.97|28.95|28.5|29.1|28.73|27.7|27.79|28.09|27.83|27.74|27.03|25.62|25.47|24.88|24.33|25.03|25.46|25.07|24.74|24.95|24.98|25.24|25.77|26.83|28.36|27.33|28.43|28.27|28.1|28.15|29.23|28.8|29.98||30.92|30.86|29.76|29.39|29.58|28.98|28.63|28.43
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|153.03|146.94|152.59|156.32|151.65|153.78|153.98|153.14|151.46|157.26|159.96|159.52||156.19|151.83|153.87|156.59|166.39|167.19|166.83|170.18|161.4|158|159.18|159.46|157.38|159.6|158.63|160.99|159.86|160.14|157.13||150.26|149.59|144.61|141.14|138.05|139.76||147.93|147.265|146.74|150.27|149.15||148.05|147.78|151.55|154||150.58|150.07|150.68|151.4|152.51|163.41|167.52|169.24|171.23|173.99|174.55|176.8|181.48|185.47|190.7|191.96|191.92|192.4||192.02|199.36|201.57|199.55|198.17|194.48|194.41|191.33|191.88|193.18|190.39|196.9|201.62|194.47|189.42|192.63|180.24|178.65|179.9|179.64|182.22|182.82|182.61|177.85|177.93|175.64|177.78|179.13|180.92|181|178.275|176.13|177.16|174.74|172.58|175.14|173.01|172.02|173.6|170.83|168.43|168|168.39|166.67|167.2|165.72|166.88|164.78|163.25|161.25|158.62|157.37|153.23|152.87|150|147.67|148.57|151.89|145.74|148.28|149.15|148.54||152.84|150.08|149.94|153.6|152.91|151.45|147.25|145.13|142.8|145.15|143.09|142.03|139.82|139.15|136.01|137.08|136.75|131.64|133.27|126.2|133.07|140.17|144.37|143.4|142.63|144.11|141.85|139.19|141.88|143.09|139.89|141.01|142.13|141.58|137.24|137.39|134.76|129.12|126|126|127.02||126.14|127.26|123.12|123.58|121.31|117.73|117.97|116.86|117.53|117.86||116.49|115.52|116.22|118.22|122.94|121.73|120.57|118.57|121|123.4|120.79|123.43|125.49|124|123.97|130||126.95|124.22|119.21|119.39|118.47|115.6|117.75|117.99|115.47|114.74|115|115.84|116.5|117.52|117.81|115.67|115.33|112.54|111.72|114.22|114.53|113.38|113.34|113.49|111.48|110.08|109.65|110.24|110.32|110.19|110.53|114.22|115.17|116.52|116.43|112.77|110.94|113.2|110.59|111.29||112.76|110.87|110.05|107.22|107.82|108.97|107.96|105.93
01167|13963|/equities/advanced-energy|R2000GROWTH|110.6|107.09|107.43|115.17|116.43|123.4|121.5|125.78|126.54|130.26|131.54|126.73||124.27|123.49|111.17|111.36|112.83|111.69|113.1|113.94|111.41|111.39|115.08|114.81|112.64|114.02|113.26|125.36|125.29|125.95|127.55||121.16|119.66|121.13|118.07|117.35|118.36||118.67|125.23|121.24|118.57|115.34||115.63|115.03|115.14|117.31||116.15|113.52|113|113.93|116.1|120.65|122.72|117.22|117.14|117.84|116.55|118.39|117.43|114.7|118.58|118.05|118.7|115.04||114.57|117.21|117.35|115.19|112.53|110.77|111.56|109.84|109.45|112.15|112.81|114.29|117|117.36|117.32|117.96|111.39|110.07|109.57|108.53|107.77|111.01|108.37|107.13|107.35|106|106.71|108.69|110.47|111.05|110.74|106.63|111.1|109.32|107.43|106.87|105.65|105.1|105.53|102.94|101.71|102.94|105.24|104.7|103.81|99.57|101.37|101.16|101.59|101.76|97.83|98.97|98.86|98.63|96.05|96.45|93.79|92.85|93.78|96.71|97.74|98.84||106.09|107.04|106.56|108.64|109.65|110.7|107.58|108.57|106.87|109.29|108.2|108.04|100.9|102.34|98.555|99.42|99.44|95.68|98.66|97.86|101.64|107.64|116.37|108.38|110.14|110.01|108.58|109.83|113.39|113.03|108.61|112.05|114.71|119.61|115.01|113.87|113.78|111.08|107.13|108.765|106.45||106.95|106.64|105.83|108.76|107.67|107.71|107.82|108.75|109.32|108.63||108.92|109.03|106.74|108.97|109.6|105.49|105.32|105.39|107.54|109.61|106.42|108.21|107.43|106.86|104.31|107.51||109.46|108.08|109.01|107.63|107.88|105.63|105.46|107.47|104.57|102.07|102.13|101.9|101.57|101.44|100.12|97.99|95.63|96.08|95.84|97.62|95.96|93.78|92.84|93.1|91.03|89.7|90.81|92.43|94.95|94.85|96.52|99.68|96.52|100.75|99.04|97.96|97.42|99.24|98.18|101.34||101.98|102.02|98.6|97.45|97.19|97.94|95.82|94.77
01168|1084218|/equities/allakos-inc|R2000GROWTH|0.261|0.2586|0.27|0.2798|0.2808|0.2812|0.282|0.2878|0.2857|0.2907|0.2933|0.3103||0.3127|0.2976|0.2645|0.2712|0.2731|0.2724|0.2789|0.27|0.2523|0.2447|0.2402|0.2441|0.254|0.2579|0.2363|1.21|1.03|1.12|1.11||0.8555|0.91|0.8676|0.8816|0.865|0.9688||0.9792|1.03|1.07|1.16|1.24||1.21|1.19|1.3|1.26||1.27|1.29|1.2|1.29|1.07|1.075|1.06|1.05|1.07|1.04|1.08|1.15|1.1|1.1|1.12|1.15|1.06|1.03||1.01|0.8942|0.8688|0.8766|0.9069|0.9392|1.01|1.07|1.16|1.18|1.3|1.37|1.5|1.35|1.35|1.41|1.36|1.25|1.27|1.25|1.24|1.22|1.29|1.31|1.19|1.05|1.34|0.8533|0.66|0.65|0.6584|0.6316|0.6887|0.6515|0.659|0.6501|0.6501|0.6994|0.69|0.67|0.6399|0.624|0.6532|0.6361|0.5755|0.574|0.56|0.5438|0.542|0.5763|0.54|0.5602|0.553|0.6046|0.6|0.6063|0.597|0.649|0.6358|0.682|0.66|0.6463||0.7089|0.703|0.7469|0.7|0.8|0.7151|0.7046|0.7474|0.7083|0.713|0.687|0.6575|0.6612|0.6837|0.6621|0.662|0.6998|0.7055|0.783|0.8152|0.877|0.8618|0.9|0.9232|0.9052|0.9151|0.865|0.8797|0.85|0.7539|0.6892|0.75|0.8235|0.8395|0.863|0.8603|0.8818|0.83|0.8163|0.7666|0.7323||0.76|0.8406|0.8798|1|1.06|1.06|1.18|1.2|1.11|1.03||1.12|1.17|1.16|1.24|1.28|1.29|1.31|1.16|1.15|1.19|1.16|1.27|1.25|1.21|1.27|1.39||1.42|1.3|1.36|1.43|1.43|1.44|1.45|1.185|1.19|1.22|1.2|1.29|1.26|1.225|1.17|1.16|1.1|1.13|1.05|1.1|1.02|1.01|1.02|1.05|1.06|1.07|1.06|1.06|1.05|1.08|1.11|1.21|1.16|1.2|1.13|1.19|1.23|1.28|1.24|1.22||1.26|1.28|1.29|1.32|1.35|1.29|1.31|1.25
01169|101891|/equities/rubicon-pro|R2000GROWTH|14.49|14.65|14.69|15.77|16.55|16.86|17.36|17.69|17.68|18.26|19.08|19.39||20|19.49|20.51|20.22|20.62|21.17|19.14|17.965|17.71|17.24|17.2|17.48|17.56|17.65|16.79|17.04|17.36|16.42|15.72||15.44|15.14|16.09|15.64|15.53|15.61||16.46|16.62|17.16|17.13|16.1||15.92|16.41|16.37|16.63||16.42|16.17|16.34|15.72|15.84|16.57|16.31|16.47|16.44|16.9|16.81|16.77|18|17.47|17.53|17.06|17.19|16.79||16.62|16.69|16.6|17.13|16.55|16.03|16.26|15.64|15.85|16.66|16.8|16.3|15.82|13.61|13.49|13.2|12.5|12.2|12.41|12.48|12.71|12.52|12.8|12.47|12.32|12.51|12.07|11.97|12.26|12.24|12.02|12.32|12.4|12.24|12.01|12.08|12.22|12.06|12.3|12.23|11.905|12.36|13.85|13.72|13.04|13|13.17|13.04|12.96|13.24|13.3|13.12|14.03|14.08|13.53|12.93|12.78|12.93|13.12|13.8|13.29|13.41||13.79|13.64|13.59|13.92|14.03|14.16|13.5|13.65|13.29|13.09|12.54|12.51|12.52|12.52|12.37|12.4|12.75|12.9|13.03|13.1|13.16|13.96|14.54|14.16|14.46|14.39|14.11|14.27|15.37|15.24|14.94|14.54|14.79|15.84|15.31|14.22|14.04|13.57|13.8|13.5|13.53||13.62|13.49|13.53|13.29|12.88|13.02|13.11|13.19|13.02|13.07||13.33|13.86|13.73|13.87|13.86|13.1|13.09|12.93|13.58|13.62|13.37|12.71|12.34|12.36|12.21|12.47||12.57|11.07|11.43|11.16|11.28|11.75|11.99|9.8|9.04|9.14|9.05|9.23|8.9|9.42|9.37|9.25|9.12|9|8.83|9.18|9.19|8.8|9.1|8.84|8.69|8.46|8.64|8.58|8.69|8.82|9.16|9.42|9.5|9.97|9.85|9.79|9.85|10.04|10.12|10.58||10.75|10.38|10.47|10.35|10.51|10.56|10.71|11.4
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|37.52|36.53|36.35|38.27|37.85|40.31|39.77|40.5|41.69|43.06|43.43|42.57||41.07|41.31|40.58|41.19|41.42|41.55|42.59|43.39|43.4|43.31|44.35|44.33|43.9|42.69|42.88|45.15|45.82|46.57|47.51||47.33|46.71|46.35|45.84|45.21|46.21||47.54|47.98|47.51|47.32|47.03||46.66|46.5|47.76|48.35||48|47.44|46.95|47.07|48.73|49.83|50.11|49.48|49.43|49.6|48.84|50.14|48.23|48.14|49.47|50.36|50.54|48.42||47.41|49|49.95|49.17|48.46|46.7|45.58|46.33|46.19|45.61|47.05|48.04|48.61|48.17|48.73|49.36|47.09|45.92|45.58|44.86|46.06|47.44|46.13|44.59|43.26|42.42|42.93|43.85|44.55|45.18|44.54|44.22|46.61|45.27|43.9|44.45|44.43|44.96|45.08|44.72|46.02|43.87|45.13|44.77|44.65|42.04|42.16|41.66|41.56|42.64|40.91|40.99|40.37|40.28|39.32|39.6|39.02|38.73|38.57|39.77|40.33|40.52||43.81|43.17|42.23|42.99|42.92|43.57|42.25|43.78|42.97|43.94|43.44|43.03|41.01|41.53|41.13|40.46|40.86|39.61|41.08|41|40.72|44.13|47.17|44.94|46.2|46.88|45.76|46.98|49.96|50.29|47.77|48.85|50.63|53.24|52.06|52.48|51.62|49.71|48.53|49.4|48.88||49.24|49.13|48.21|49.19|47.21|46.66|47.12|46.67|46.71|47.04||47.61|47.68|45.58|46.11|46.28|45.52|45.41|45.38|46.08|46.23|44.13|44.95|45.67|45.02|45.17|46.78||47.15|46.32|47.43|47.47|47.63|47.51|47.97|48.37|48.23|47.99|48.11|47.95|48.21|48.02|47.49|47|46.02|44.36|46.28|47.16|47.02|46.16|46.73|46.17|45.53|44.9|46.09|46.09|47.47|47.48|47.78|48.72|47.83|49.65|48.64|48.18|48.06|49.35|49.23|50.47||50.31|49.59|48.59|48.91|49.47|49.38|48.61|47.34
01171|16371|/equities/insmed|R2000GROWTH|77.55|77.21|76.29|81.55|79.05|78.1|77.5|80.03|81.06|83.61|83.83|81.36||79.31|78.67|79.6|79.89|78.12|79.95|80.78|81.445|81.01|77.88|76.58|76.29|78|78.46|77.63|78.48|77.84|78.45|76.75||72.51|72.75|70.2|68.29|68.93|65.25||65.72|66.11|66.62|69.86|69.95||69.04|68.87|69.61|70.67||70.53|70.59|70.44|69.41|70|73.85|73.39|71.63|72.05|74.2|72.62|72.77|75.4|75.33|75.36|72.43|72.42|75.16||75.88|75.68|74.09|73.15|73.81|72.67|73.72|66.61|66.29|71.26|70.6|70.14|71.82|73.54|71.69|72.86|69.3|68.09|68.32|67.28|70.295|70.95|71.96|70.96|71.71|71.94|73.68|72.28|74.54|74.27|76.65|74.66|75.08|74.56|71.7|69.96|71.37|70.5|72.27|71.4|73.02|72.88|73|72.48|72.87|72.735|72.63|71.82|74.21|74.97|72.87|73.26|73.23|74.66|73.91|72.76|71.57|71.82|71.04|72.91|75.25|73.305||76.47|76.33|76.53|77.11|75.21|78.84|79.01|77.01|76.19|77.59|76.2|74.14|74.87|76.38|74.09|73.98|71.81|70.99|72.68|71.19|71.81|75.33|72.75|72.91|74.56|74.54|74.5|74.43|75.99|76.28|75.97|75.06|75.54|77.98|77.47|76.71|77.03|73.1|70.27|70.05|70||62|64.5|66.34|67|66.95|68.98|69.71|68.43|67.99|64.71||65.58|64.7|63.92|61.63|61.65|61.87|59.9|56.85|57.17|57.83|57|55.94|55.05|56.98|53.55|48.06||22|23.6|24.16|24.53|25.54|24.77|25.1|24.93|25.45|25.83|25.97|26.38|26|26.08|25.95|25.55|25.66|25.59|24.72|25|24.8|24.92|25.81|25.27|24.11|24.32|24.8|26.18|26.15|26.82|27.25|28.56|28.39|28.01|28.11|27.66|27.28|27.68|26.3|26.72||27.13|27.32|27.02|27|26.43|26.34|26.58|26.13
01172|1155092|/equities/sitime-corporation|R2000GROWTH|182.19|152.42|152.4|155.15|153.04|167.97|160.21|169.2|179.93|180.11|176.5|183.37||177.41|169.59|167.86|167|171.84|179.88|176.32|222.99|214.61|204.66|204.2|203.76|194.43|196.8|185.9|247.61|257|255.77|254.26||250.97|242.93|242.61|232.96|227.07|231.38||233.2|230.94|236.48|234.35|223.61||214.53|215.58|220.86|225.6||227.17|219.46|216.65|216.09|226.69|248.46|247.105|252.61|257.62|261.03|243.88|252.24|231.88|219.52|223.42|219.28|217.08|212.38||204.85|209.76|215.27|211.08|210.5|208.67|208.49|199.93|193.58|203.5|202.32|206.78|215.26|225.45|225.51|189.52|177.16|171.81|170.6|169.01|182.19|186.81|181.86|178.93|181.15|180.31|185.33|184.15|174.97|173|172.34|175.16|185.14|185|181|181.55|181.36|179.68|179.39|176.89|169.62|168.25|171.51|176.03|175.52|167.59|164.86|163.31|163.57|167.91|156.87|153.47|148.23|146.49|141.51|142.36|132.71|133.53|130.54|134.33|135.61|134.16||144.66|146.93|138.49|143.03|144.52|144.75|137.09|142.42|139.26|142.18|139.82|139.86|128.51|130.02|128.47|126.7|124.58|112.66|113.49|112.1|113.52|126.7|141.95|132.16|144.18|148.03|143.74|147.78|155.57|154.17|145.19|149.98|157.12|163.19|155.22|153.4|155.15|152.99|147.6|142.42|134.01||128.43|128.24|122.53|124.38|123.25|121.69|122.7|115.84|118.6|119.7||120.13|124.5|123.33|126.84|129.28|123.91|121.3|118.89|123.31|123.86|116.52|120.7|121.82|126.24|125.66|129.45||125.18|119.93|123.88|126.02|130.87|127.54|128.07|129.53|127.12|124.01|123.15|124.34|96.92|97|96.64|92.25|90.27|87.28|89.12|90.36|88.79|83.07|76.22|74.56|73.71|73.44|74.47|77.13|78.68|78.51|81.63|87.84|82.1|86.02|84.77|83.52|87.25|88.8|90.19|94.94||93.23|91.09|89.81|93.21|93.8|95.78|88.3|85.55
01173|1141594|/equities/phreesia-inc|R2000GROWTH|25.77|25.46|25.76|26.54|27.05|27|26.5|27.13|28.22|28.46|29.68|30||29.84|30.01|28.43|28.56|28.98|28.98|28.91|29|28.65|28.11|28.46|29|28.71|29.29|26.98|27.89|27.28|27.22|27.35||27.21|26.8|27.1|26.12|26.57|26.68||28.43|26.98|26.55|26.2|25.19||25.16|25.73|25.76|25.76||25.19|25.38|25.16|23.84|24.01|24.86|25.64|24.94|24.55|24.78|24.14|21.63|21.73|21.13|21.16|20.9|21.1|21.03||20.3|20.33|20.36|19.87|19|18.52|18.55|18.81|18.04|21|22.36|21.37|21.67|21.25|20.95|21.19|18.6|18.46|18.47|18.29|18.49|18.36|18.33|18.25|18.15|18.4|19.58|19.61|19.8|20.4|20.85|21.03|21.03|20.99|20.49|20.93|21.36|21.38|22.19|22.07|22.37|22.36|22.79|22.72|22.2|22.45|22.96|23.5|23.59|23.76|24.05|24.41|24.46|24.69|23.76|23.32|23.63|23.91|23.55|25.69|24.17|23.8||25.71|25.43|24.82|25.32|26.01|25.41|24.55|24.85|24.38|24.84|24.25|24.36|22.81|23.43|22.54|23.12|22.24|21.19|22.78|22.7|23.74|24.61|24.95|25.61|24.62|24.77|24.42|23.83|24|23.61|22.92|22.65|24.53|24.36|22.82|21.5|20.61|18.82|20.24|20.2|20.15||20.51|20.5|20.67|21.2|21.16|21.79|21.38|20.26|20.25|20.01||19.5|19.66|19.53|19.72|20.42|20.19|20.05|19.5|19.75|19.64|18.62|18.54|18.92|21.31|21.83|22.61||22.63|22.46|22.69|23.62|23.71|24.31|24.05|23.9|22.18|22|21.37|21.96|21.94|22.6|22.68|22.32|22.26|21.01|20.74|20.84|20.61|20.46|21.94|23.14|22.41|21.7|22.62|23.16|23|22.75|23.58|23.8|23.3|23.74|22.89|21.79|22.26|22.82|22.88|23.08||23.93|24.39|23.7|23.01|23.02|23.58|24.22|23.18
01174|20745|/equities/drew-industries-inc|R2000GROWTH|97.7|97.88|101.95|103.82|102.66|104.96|106.66|106.28|105.31|107.06|109.12|110.13||110.52|109.47|109.1|107.76|101.98|100.92|101.29|102.6|103.14|101.49|104.79|106.98|103.92|104.25|108.59|105.88|106.01|105.78|108.42||107.28|107.78|105.81|101.89|99.95|98.58||102.24|102.31|104.66|104.24|101.62||103.39|101.78|102.69|104.38||103.66|103.16|104.65|105.13|105.79|110.78|111.75|115.76|117.48|117.68|118.59|118.77|118|117.35|118.78|118.25|121.01|120.81||122.5|123.18|126.7|120.95|119.35|115.64|113.93|114.36|114.69|114.21|114.91|113.76|116.48|116.04|115.14|119.75|115.18|111.62|112.58|111.28|115.6|116.24|116.28|111.91|113.07|111.48|116.1|117.93|123.41|123|123.55|120.08|118.47|117.42|113.89|118.24|117.28|116.9|118.67|118.28|120.12|121.25|120.54|120.04|118.71|116.94|120.09|118.32|120.86|123.73|120.12|120.87|118.23|117.65|113.29|111.4|109.8|111.37|111.67|113.75|116.39|114.5||117.84|117.92|118.5|119.47|122.06|120.12|114.17|115.99|112.4|113.67|113.67|114.91|111.15|113.74|108.74|111.63|113.37|111.41|111.68|104.32|106.43|110.47|116.69|116.53|116.44|116.05|112.92|105.57|111.1|111.21|108.54|114.55|115.63|114.52|112.65|108.7|106.09|99.9|97.61|99.1|98.9||101.52|101.47|101.59|103.38|101.08|100.72|99.53|102.34|100.59|100.53||101.02|103.29|100.72|102.78|104.51|100.97|102.98|104.29|105.74|106.81|106.12|109.93|109.88|109.29|105.55|107.27||107.15|106.5|108.49|110.18|112.03|109.92|110.83|113.53|114.48|115.56|115.68|113.82|111.2|104.99|107.42|106.84|105.14|103.33|103.98|107.49|107.32|106.74|109.42|111.07|107.66|106.42|104.19|103.5|105.85|108.56|108.91|111.97|110.93|118.63|117.92|116.04|114.92|117.14|116.39|119.95||123.06|120.54|116.08|115.74|116.35|118.52|114.5|111.02
01175|15574|/equities/blackbaud|R2000GROWTH|65.01|64.05|65.31|66.1|65.13|65.9|66.86|68.9|68.24|66.22|68.52|70.96||79.88|80.79|79.08|79.6|79.76|78.06|78.71|78.83|78.77|76.48|77.15|76.84|76.77|77.44|78.09|76.26|76.25|77.23|78.36||78.07|77.4|76.5|75.1|74.87|74.61||75.42|75.18|75.21|74.41|73.72||73.92|73.8|74.93|76.28||76.12|75.71|76.31|76.19|75.6|77.68|78.38|78.46|80.26|81.15|80.23|78.13|79.93|80.8|82.89|82.67|83.23|83.94||84.23|86.41|87.47|86.98|85.37|83.02|83.5|82.34|81|84|86.6|85.75|86.63|83.98|83.48|83.46|77.765|76.69|77.72|75.51|74.29|87.48|86.21|85.54|85.93|86.06|87.19|85.95|85.89|86.34|86.6|85.22|83.9|83.52|82.47|81.4|81.1|80.87|82.41|81.95|83.39|83.73|84.68|84.1|83.99|83.7|84.07|84.69|84.74|85.69|84.1|84.18|84.45|84.77|82.05|81.35|81.67|81.63|81.47|81.89|82.16|81.86||83.6|83.45|81.92|82.36|82.13|81.77|79.48|79.3|77.44|78.58|78.1|77.63|76.23|76.08|75.48|76.26|76.39|76.45|75.43|74.5|76.32|78.16|79.38|80.36|80.01|79.98|78.84|78.36|79.23|78.1|77.35|76.99|77.47|77.7|77.39|77.39|77.04|74.98|74.5|75.08|75.4||75.96|75.6|76.17|76.17|76.47|74.93|75.26|75.43|75.71|75.72||76.97|76.71|76.2|76.59|76.7|76.75|75.81|78.12|78.74|79.03|78.94|77.51|77.94|77|77.49|78.05||79.32|79.21|79.64|79.92|79.6|79.3|78.52|79.01|77.67|77.32|77.65|77.66|77.26|78.6|79.16|78.03|78.43|76.05|77.92|78.9|77.95|78.28|78.38|79.18|78.63|76.48|76.71|77.52|78.26|79.13|76.72|75.97|72.88|74.94|73.42|72.01|70.81|71.67|71.76|75.31||74.14|72.91|70.71|70.5|71.6|71.66|71.59|71.06
01176|31051|/equities/m-a-com-holding|R2000GROWTH|111.62|109.76|108.98|115.66|112.75|118.7|116.31|119.27|120.65|124.01|123.74|124.51||123.12|122.09|121.87|122.27|122.75|127.21|129.5|135.73|132.6|132.34|132.25|130.86|126.9|123.92|122.31|144.17|146.03|147.37|148.78||145.41|142.77|140.89|136.21|130.6|132.88||135.55|135.45|139.59|136.53|129.43||129.91|129.87|133.54|135.3||135.82|134.7|135.22|136.93|132.49|138.18|140.92|139.04|136.49|137.97|135|137.87|139.07|137.94|142.46|141.03|136.9|132.82||131.67|134.64|135.37|134.5|131.33|127.56|125.28|123.23|123|126.76|128.71|131.86|134.49|137.86|139.14|121.92|116.69|113.8|112.65|112.4|117.81|119.58|117.54|121.7|116.98|115.57|113.79|114.08|113.8|112.67|113.67|113.42|116.64|116.17|113.96|114.26|112.8|109.79|110.22|108.1|108.57|107|111.26|111.52|113.26|106.14|106.24|107.02|103.7|105.57|100.01|101.54|100.94|101.45|101.14|101.38|96.55|97.12|95.67|99.06|100.06|97.97||109.23|109.33|105.48|104.53|104.36|107|104.5|106.63|105.58|106.21|106.31|106|102.66|102.94|101.57|101.41|100.88|95.93|97.19|96.05|97.13|99.65|100.92|95.98|99.54|100.16|97.78|101.59|106.5|106.72|104.27|104.95|107.64|117.3|113.65|112.81|114.13|115.72|115.82|118.1|114.11||111.92|111.76|110.36|111.47|109.65|108.23|106.1|106.45|105.77|105||107.18|107.06|104.24|104.79|105.26|102.63|102.21|101.4|102.87|102.44|99.59|101.93|101.14|101.23|101.97|104.53||102.33|101.43|101.16|102.36|102.38|100.85|101.6|103.37|102.88|102.61|101.94|101.39|101.43|103|103.51|102.85|98.98|99.12|101.95|104|101.71|100.58|100.72|98.8|95.58|92.81|95.16|96.39|99.85|97.51|98.4|102.48|99.46|102.78|101.4|100.67|98.56|101.43|99.08|97.62||95.64|95.54|94.94|96.81|98.07|98.28|94.25|91
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|17.69|17.5|17.37|17.72|17.54|17.88|17.96|18.03|18.11|18.3|18.46|19.07||19.3|19.5|19.26|18.78|19.08|19.05|19.03|19.19|18.86|18.76|18.52|18.45|19.38|19.68|19.16|18.88|18.66|18.53|18.7||18.3|18.66|18.37|18.33|17.78|17.61||17.71|17.52|17.84|18.18|18||18.26|18|17.83|18.32||18.43|18.39|18.49|18.65|19.02|19.6|20.22|20.18|20.26|20.27|20.34|20.75|21.27|20.99|21.56|21.23|21.65|21.24||21.01|20.91|20.65|20.67|19.84|18.84|18.69|18.48|18.65|19.6|20.04|19.73|20.41|19.89|20.25|19.85|18.97|18.42|18.47|18.06|18.43|18.38|18.27|17.96|17.92|17.62|18.21|18.8|19|18.77|18.5|18.68|18.66|18.27|18.12|18.07|17.91|17.8|18.05|17.63|17.97|17.69|18.55|18.48|18.14|17.78|17.95|18.2|18.06|18.17|17.52|17.67|17.58|17.81|17.4|17.66|17.69|17.77|17.78|18.61|18.08|18.29||19.78|19.77|19.46|19.8|20.14|20.17|18.96|19.68|19.33|19.65|19.21|19.43|18.82|18.82|18.08|18.4|18.54|18.76|18.4|18.71|19.45|20.01|20.93|21.87|21.48|21.05|20.96|20.24|20.84|20.85|20.23|20.24|21.77|20.76|20.62|21.35|20.99|20.51|20.98|21.48|21.79||22.07|22.14|22.76|22.93|22.76|22.41|21.89|21.66|21.4|20.91||21.1|21.39|21.58|20.98|20.82|20.26|20.07|19.71|19.8|19.42|19.35|18.89|18.97|17.95|19.43|19.69||19.77|19.59|19.94|20.23|20.91|21.67|20.97|21.29|20.69|20.73|19.92|19.77|19.53|20.12|20.77|20.39|20.44|20.19|19.96|20.7|20.83|20.2|20.76|21.05|20.33|20.61|20.83|21.22|20.72|20.96|22.12|22.82|22.33|23.17|22.55|22.47|22.1|22.39|21.62|22.48||22.68|21.98|22.05|22.3|22.38|22.73|22.47|22.14
01178|21052|/equities/brinks-comp|R2000GROWTH|87.04|86.3|88.51|94.04|92.01|96.29|94.45|92.18|91.64|92.29|94.59|93.45||93.61|93.69|93.15|92.98|92.52|91.41|92.1|91.67|92.31|91.77|93.33|95.87|93.63|94.74|94.44|93.35|92.3|92.61|94.35||92.66|90.96|92.69|91.55|89.82|90.09||92.4|92.37|92.41|93.21|92.36||92.77|91.92|91.7|92.2||91.01|90.28|90.35|89.25|89.6|94.64|96.58|94.62|94.89|94.73|95.96|95.52|94.63|93.56|95.12|94.94|97.14|96.71||96.21|96.81|99.55|96.55|93.26|92.54|91.76|91.28|91.41|93.84|95.6|96.63|100.14|99.57|100.51|102.68|103.95|103.88|103.44|102.79|103.7|104.23|104.41|101.6|102.21|102.74|103.93|106.34|110.5|112.66|113.5|111.69|112.36|111.42|108.77|111.55|111.36|110.15|111.49|109.99|111.12|114.23|115.64|114.35|113|111.5|111.88|113.01|112.93|111.8|110.67|110.73|110.99|111.07|107.73|105.21|105.1|104.44|105.7|106.99|106.5|106.79||110.93|109.48|108.53|108.91|109.29|109.22|105.26|105.38|102.52|103.99|101.36|100.61|97.84|96.71|93.97|95.98|95.74|94.81|101.46|99.66|102.03|106.09|109.99|111.29|110.84|108.86|106.83|106.48|108.99|107.47|105.34|105.54|105.83|107.13|104.86|104.08|104.22|101.73|101.22|101.78|102.33||102.14|101.4|100.79|102.4|102.23|102.78|103.73|102.75|102.78|102.4||101.85|100.44|98.01|100.28|100.98|101.48|101.9|101.7|102.69|103.62|102.28|103.03|103.24|102.03|100.5|102.46||101.31|99.64|99.26|100.11|96.68|97|97.44|97.31|98|97.25|96.68|96.61|92.96|90.99|90.63|90.58|88.88|87.12|87.46|90.13|88.73|87.13|89.13|89.37|88.13|87.04|86.29|86.22|87.11|86.49|86.97|88.22|87.64|90.07|88.93|88.59|88.14|90.12|90.52|91.16||92.38|91.13|90.3|88.98|87.39|87.46|86.27|85.47
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|47.88|48.06|49.06|49.97|49.66|50.16|50.46|51.08|51.4|52.79|52.9|52.91||52.79|52.1|51.57|50.92|50.41|49.25|48.88|48.82|48.54|48.64|49.05|49.52|47.73|48.34|47.69|46.32|47.51|47.59|47.54||46.73|46.74|46.54|45.09|43.91|43.19||43.94|44.79|45.4|44.91|44.72||46.24|46.44|46.16|46.46||46.39|45.91|45.78|45.4|45.62|48.06|48.81|49.49|49.95|49.77|49.36|49.49|49.53|50.4|49.89|49.64|51.78|50.09||49.86|49.75|50.49|50.85|50.03|49.69|49.52|50.1|50.84|50.21|51.28|52.41|52.54|53.27|55.66|56.61|52.33|51.06|51.99|51.46|53.1|54.67|54.17|52.6|51.22|50.28|51.52|52.08|52.26|52.59|52.29|52.11|52.75|52.54|51.9|52.7|52.62|54.77|55.75|54.17|54.98|54.12|54.44|54.7|54.35|53.8|54.04|53.26|53.41|54.23|53.87|53.63|53.16|54.2|53.63|53.51|53.8|54.7|55.04|57.35|57.6|56.78||58.28|57.78|56.95|56.14|56|56.25|54.82|55.42|55.83|56.18|55.6|55.72|54.49|53.91|54.1|54.91|54.7|53.73|52.66|49.66|51.58|54.97|57|57.26|58.04|57.76|56.49|56.32|60.71|59|58.99|58.79|60.94|61.24|59.78|58.89|58.74|57.08|55.82|55.55|54.27||54.21|53.81|53.78|54.93|54.69|52.98|52.66|52.44|52.8|51.75||52.19|52.49|51.5|52.56|51.85|50.65|50.68|50.41|50.74|50.94|51.01|52.1|51.25|49.75|48.85|48.72||49.71|48.57|48.91|51.15|51.26|51.32|51.49|52.03|50.24|50.39|50.22|50.98|50.22|54.36|54.23|54.37|53.52|53.45|53.12|55.02|54.12|59.23|59.85|58.93|58.36|57.39|57.86|58.66|59.8|59.96|59.85|61.59|60.45|61.87|61.48|61.55|59.85|62.48|61.51|61.3||59.82|59.76|59.64|57.23|56.33|56.57|56.47|55.14
01180|15492|/equities/atricure|R2000GROWTH|37.85|38.16|38.96|38.74|38.5|39.93|39.43|39.19|38.39|39.16|39.01|38.22||40.94|39.59|42.36|41.51|42.015|41|40.96|41.33|40.65|39.7|39.87|40.6|42.4|42.1|40.84|40.58|40.37|39.5|39.63||38.47|37.64|36.97|34.69|34.39|31.41||33.66|32.7|33.49|32.03|30.4||30.56|30.25|30.65|30.75||30.5|30.51|30.72|30.05|30.25|31.5|31.54|31.67|32.79|33.31|33.98|33.94|34.25|34.11|36.31|36.12|37.06|36.16||36.17|35.79|36.01|35.735|35.68|36.03|36.34|34.72|35.03|35.31|36.2|36.63|38.2|37.45|37.36|37.62|35.47|33.66|33.51|33.18|34.83|29.43|28.75|27.93|28.68|28.85|28.63|28.54|28.79|28.57|29.16|28.61|27.6|27.84|27.05|27.02|27.32|27.07|27.63|27.44|27.7|27.8|28.04|28.18|28.42|28.58|29.5|29.05|29.02|28.81|27.99|28.07|27.3|28.21|27.71|26.9|26.87|26.25|26.24|26.14|26.21|25.94||26.21|25.82|25.6|25.6|26.15|25.44|24.35|23.99|23.62|23.95|23.87|23.91|22.53|22.49|21.11|20.91|21.49|20.34|21.56|21.43|22.05|21.04|21.57|22|21.96|22.1|23.53|23.99|24.73|23.82|24.17|24.67|25.07|25.3|23.78|23.19|23.39|22.19|22.24|21.84|23.67||22.45|22.39|22.5|22.77|23.29|23|21.28|22.03|22.94|23.765||21.2|19.86|20.76|20.97|22.06|21.92|21.85|22.42|22.58|22.2|22.51|22.42|22.54|22.26|21.61|22.67||23.19|22.46|22.74|22.45|22.31|23.14|22.63|22.12|21.89|22.47|22.3|22|20.69|21.87|22.1|20.89|22.22|24.76|24.12|23.37|23.17|22.61|23.05|23.17|22.71|23.2|23.39|23.45|23.1|22.9|24.09|25.31|25.9|27.61|26.54|26.26|26.15|26.48|27.21|29.09||30.42|30.14|29.09|28.21|28.47|29.73|30.47|31.51
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|87.47|87.46|91.31|91.4|89.62|88.85|88.3|87.66|86.76|88.84|90.16|90.56||88.52|89.09|89.03|92.14|90.58|90.82|93.58|93.37|90.97|88.29|90.67|90.14|91.25|92.07|89.68|88.34|87.4|89.14|89.96||89.02|87.21|87.96|86.14|82.59|81.42||83.8|83.97|85.04|84.32|83.59||84.74|85.64|86.57|87.57||86.76|86.02|85.86|85.1|86.39|92.25|94.41|93|93.62|95.04|94.63|94.46|95.16|94.68|95.57|94.28|95.29|95.78||97.08|97.24|99|96.64|93.25|92.73|93.66|93.62|94.58|94.7|95.9|96.61|98.74|95.98|93.7|96.27|86.42|84.47|84.31|83.14|84.99|84.66|85.8|82.69|85.01|84.18|84.47|82.81|85.69|87.57|87.62|85.03|83.48|82.03|78.27|78.6|77.57|78.24|79.8|77.97|77.83|77.34|80.45|79.09|78.92|79.13|80.19|83.21|84.5|86.25|83.04|81.51|80.24|78.35|76.33|75.01|76.02|76.78|76.63|77.92|79.06|78.94||81.06|80.11|80.67|80.12|80.49|81.63|77.63|78.17|77.06|78.73|76.88|75.4|73.86|73.46|72.08|73.39|74.41|73.46|74.59|73.94|75.58|77.22|80.24|78.98|78.2|80.54|80.11|77.85|80.29|78.98|77.47|77.39|78.86|80.07|70.88|68.43|67.28|62.84|61.19|60.39|60.92||61.73|62.81|62.56|63.19|60.73|59|59.39|60.52|58.74|59.45||60.08|60.12|59.17|60.02|61.11|59.24|59.43|60|60.88|60.33|59.31|60.11|61.8|61.74|60.05|61.89||62.69|62.63|64.12|65.3|65.12|66|65.24|66.07|66.37|64.66|64.77|64.61|63.34|63.19|63.42|62.83|61.6|60.3|58.96|59.3|60.75|61.27|63.04|62.62|61.3|60.22|59.05|58.86|59.13|59.58|59.56|60.42|59.73|65.53|64.51|62.87|62.56|62.94|62.67|65.59||66.36|66.19|63.74|63.67|63.92|64.99|63.76|60.73
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.98|70.45|70.49|70.48|70.42|70.45|70.48|70.31|70.38|70.37|70.3|70.29|70.24|70.24|70.23|70.28|70.27|70.29|70.28|70.24|70.3|70.24|70.28|70.22|70.3|70.3|70.35|69.66|69.66|69.63|69.63|69.48|69.41|69.6|69.45|69.53|69.6|69.26|69.01|69.15|69.25|68.72|68.9|69.02|68.83|68.7|68.73|68.89|68.9|68.83|68.84|69.1|69.16||69.165|69.1|69.1|69.1|68.75|68.95|68.93|69.1|68.96|68.98|68.83|68.84|68.63|68.75|68.57|68.51|68.54|68.45|68.71|68.62|68.49|68.44|68.48|68.44|68.53|68.49|68.19|68.01|68.14|67.97|67.72|68|68|67.97|67.85|67.8|67.93|67.72|67.49|67.37|67.53||67.52|67.45|67.3|67.23|67.4|67.36|67.8|67.72|67.57|67.32||67.51|67.28|67.2|67.34|67|67|67.04|67.08|67.13|67.18|66.86|66.8|67.09|67.13|67.01|67.13||67.22|67.33|67.63|67.59|67.54|67.55|67.67|67.69|67.45|67.33|67.43|67.4|67.32|67.38|67.59|67.28|67.11|66.87|66.57|66.93|66.69|66.54|66.64|66.47|66.84|66.95|67.05|67.2|67.34|67.33|67.6|67.72|67.7|67.75|67.72|67.85|67.74|69.65|68.92|69.21||68.97|68.9|68.96|68.73|68.26|68.27|68.75|68.7
01183|16538|/equities/liveperson|R2000GROWTH|16.5|15.75|15.6|16.2|16.2|15.9|16.05|17.1|17.55|18.3|18.6|18.9||18.6|19.95|19.2|19.35|20.25|21.15|20.85|19.65|20.7|20.25|21.6|21.75|20.1|20.4|19.05|19.8|19.8|21.45|20.4||19.95|20.7|20.25|18.75|19.05|21.3||20.25|23.55|24|24.9|21.9||22.8|20.25|14.358|13.368||12.7755|12.7545|12.7035|12.3705|12.1905|12.2955|12.75|11.967|12.4815|12.8205|13.1535|13.4025|13.4985|13.5|13.3815|13.3635|13.4325|14.5575||14.2215|13.923|15|12.645|12.276|12.618|12.588|11.853|11.6505|12.1965|13.023|12.804|13.347|13.032|18.15|17.55|17.85|18|18|17.7|18.15|18|18.15|17.4|18.15|17.7|18.45|17.25|17.4|17.7|17.85|16.65|17.1|17.55|16.2|16.8|16.8|17.7|18.75|17.4|18|16.8|19.2|18.9|18|15.9|15.6|15.9|15.9|15.75|15.3|15.45|16.05|16.2|15.9|15.9|15.75|16.65|15.6|16.2|16.95|17.1||18.45|19.05|19.05|19.65|20.4|20.7|20.7|22.35|23.4|26.4|20.7|21.45|20.4|19.35|16.05|18.45|18.9|17.7|18.15|17.25|16.05|17.1|18.075|19.275|21.45|22.05|19.275|18.9|21.9|19.35|14.85|15.9|14.595|13.227|12|12.5355|12.99|11.0295|10.8|10.743|9.519||9.2235|8.6325|8.775|8.7075|9.3045|8.949|8.616|8.6985|9.3975|8.1255||8.007|8.5275|9.0015|8.727|9.0615|9.468|9.2235|9.681|10.5465|9.831|9.183|9.3465|10.296|10.173|9.921|9.8715||10.521|10.881|9.6255|10.143|10.1265|10.9875|10.8165|12.117|11.808|9.9075|8.601|8.7|9.5145|8.8755|8.9295|8.6295|8.484|7.614|7.5135|8.136|7.89|7.506|7.5825|7.4265|6.9465|7.6335|8.3655|8.7345|8.508|9.255|9.0405|9.822|10.9815|11.9115|12.0135|11.751|12.5205|13.7565|14.0385|14.715||14.961|16.05|15.6|15.6|15.225|15.3|16.95|15.9
01184|21089|/equities/skyline-corp|R2000GROWTH|99.83|98.38|99.96|102.5|100.87|103.01|103.34|100.2|100.06|103.5|103.67|104.91||107.42|108.14|105.03|105.67|105.44|103.88|105.83|105.27|92.75|91.7|92.33|91.6|88.95|90.43|91.32|88.91|90.17|89.68|90.91||90.61|92.2|92.82|90.35|87.19|86.01||87.05|85.72|88.84|90.43|85.98||88.1|88.79|88.41|89.7||91.89|91.24|96.03|95.35|95.25|100.98|102.64|105.37|108.09|108.92|107.38|108.52|104.22|103.93|103.69|104.92|105.31|103.73||103.73|103.45|104.25|102.1|100.08|98.14|98.75|96.79|97.08|97.08|96.52|94.92|97.06|96.84|93.7|92.33|91.51|90.92|91.49|88.23|89.99|89.44|90.85|88.13|89.03|90.15|90.82|93.49|99.94|99.15|98.74|96.16|95.34|93.91|92.96|94.64|94.42|93.15|93.88|95.06|94.55|96.32|94.85|94.3|93.86|92|92.68|92.55|92.81|95.65|92.87|94.1|93.81|95.57|91.34|87.47|87.02|87.3|88.53|89.51|89.94|89.35||93.41|91.19|91|90.73|91.6|92.51|88.34|89.76|87.83|89.5|88.79|89.57|86.51|86.17|84.1|83.27|82.37|82.72|74.45|73.82|75.61|78.67|81.51|82.43|82.13|81.96|77.56|76.02|78.22|77.79|75.88|75.61|76.54|79.58|74.96|74.28|72.55|69.41|67.85|68.12|66.8||66.91|66|65.6|67.75|67.44|67.21|67.63|71.77|71.38|71.79||72.74|73.06|72.15|72.58|71.28|66.33|66.97|66.73|68.5|69.01|67.02|69.58|69.61|69.75|69.29|70.6||71.68|71.26|71.96|77.68|80.48|80.21|79.52|82.34|79.68|79.16|80.06|80.58|78.62|79.57|79.89|78.93|77.31|75.24|74.99|77.46|76.35|75.36|75.49|77.62|74.76|75.14|73.36|74.44|75.78|78.13|79.19|79.95|78.27|83.66|80.84|80.4|79.01|79.76|78.99|84.2||85.01|83.65|81.96|82.06|84.55|85.7|84.26|82.33
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|7.15|6.98|6.73|6.86|6.88|6.72|6.56|6.35|6.29|6.26|6.26|6.18|6.2|6.03|6.01|6.04|6.13|6.03|6.17||6.38|6.36|6.2|6.26|6.34|6.29|6.15|6.22|6.28|6.36|6.24|6.26|6.15|6.13|6.23|6.17|6.16|6.05|6|6.02|6.1|6.33|6.45|6.45|6.45|6.53|6.34|6.38|6.59|6.69|6.68|6.69|6.76|6.86|6.96|6.9|6.94|6.87|6.82|6.77|6.75||6.91|6.82|6.77|6.73|6.72|6.75|6.82|6.93|6.67|6.77||6.75|6.87|6.95|7.03|7.13|7.25|7.35|7.23|7.23|7.28|7.23|7.51|7.53|7.39|7.36|7.44||7.39|7.31|7.36|7.45|7.55|7.53|7.52|7.6|7.49|7.27|7.17|7.31|7.26|7.38|7.34|7.08|7.22|7.22|7.49|7.75|7.71|7.65|7.59|7.39|7.4|7.29|7.28|7.27|7.27|7.3|7.42|7.39|7.52|7.53|7.54|7.51|7.52|7.63|7.55|7.61||7.58|7.51|7.33|7.36|7.28|7.29|7.32|7.16
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|40.87|41.56|41.72|41.63|40.93|41.45|41.7|49.5|47.44|47.99|47.51|47.21||47.68|47.62|47.65|47.83|48.51|47.82|47.97|48.72|48.25|48.06|49.95|50.64|50.73|50.53|49.53|48.15|48.82|48.65|49.21||48.3|47.98|47.63|47.63|47.32|46.66||48.04|47.03|47.55|47.27|46.65||46.31|45.7|46.56|47.06||46.75|46.99|47.59|47.49|47.59|49.94|50.15|51.5|52.11|51.49|50.04|49.98|49.71|50.5|51.19|51.62|52.29|52.5||52.48|50.69|51.75|51.32|51.7|50.05|51.36|52.53|52.1|52.32|53.58|53|51.81|51.63|51.98|52.1|49.69|49.01|51.13|51.62|51.34|52.97|53.16|53|52.92|53|53.33|52.77|53.57|53.22|53.19|53.67|53.815|52.53|52.13|52.09|52.05|52.68|53.83|53.21|53.76|52.6|52.54|52.52|52.31|51.72|51.48|51.31|50.75|51.23|51.07|51|48.79|48.53|48.74|47.45|46.99|47.09|47.06|47.01|49.08|49.58||50.39|50.24|48.34|46.6|46.63|46.6|46.04|46.3|45.87|45.98|46.04|46.28|45.57|44.23|43.38|43.95|45|44.7|45.82|45.25|46.98|48.32|49.4|51.3|52.29|53.61|53.45|53.77|54.59|54.26|52.91|53.1|54.41|53.97|52.03|51.43|52.42|49.99|50.33|51.64|52.47||52.79|52.89|54.48|54.82|54.83|54.47|53.58|54.45|56.16|55.63||53.42|52.95|52.68|52.29|52.81|51.76|52.81|53.38|52.8|60.03|60.5|60.19|61.07|60.83|60.47|60.04||59.6|59.38|60.57|60.545|61.28|61.96|62.88|63.2|61.43|61.14|62.1|61.95|62.41|63.12|62.6|64.15|62.92|62.62|55.75|56.17|55.53|55.1|55.94|55.02|54.01|52.33|52.76|51.87|53.18|53.37|52.99|54.07|55.24|55.84|54.7|53.94|53.24|53.94|54.32|55.16||55.94|55.87|54.39|54.42|55.98|56.28|56.63|50.34
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|137.34|133.12|133.46|139.02|139.02|138.08|144.41|140.74|141.68|145.39|143.18|143.35||139.95|140.96|138.19|139.03|137.94|135.64|138.59|136.84|138|134.69|141.18|140.91|140.36|142.01|144.13|138.37|140.2|137.61|138.9||136.37|132.89|133.31|132.16|129.11|125.1||131.25|132.89|136.77|136.61|136||140.76|140.1|140.33|140.5||140.89|137.52|138.61|141.06|144.13|148.04|151.07|152.73|152.51|153.54|154.55|156.19|156.92|154.3|157.7|156.62|160.08|157.7||155.86|157.8|162.54|165.13|166.45|164.93|163.41|167.14|167.71|168.58|171.63|171.21|173.13|169.95|169.9|180.36|160.69|160.25|161.09|151.58|154.6|151.99|154.5|153.87|154.99|155|157.39|158.75|162.23|164.9|165.63|162.53|161.95|161.6|160.03|161.24|159.5|160.94|164.97|160.4|163.6|163.31|168.49|171.52|168.9|166.19|165.56|164.58|165.69|172.39|169.11|169.26|165.6|164.69|161.1|160.25|160.18|159.28|161|165.33|166.01|164.96||169.27|168.76|165.34|166.3|168.19|167.06|163.2|164.45|162.4|162.71|161.49|162.17|158.75|160.12|158.47|157.95|160.75|158.41|160.68|164.97|171.76|177.98|181.57|180.27|180.18|182.37|180.15|178.1|181.44|181.51|180.12|187.1|192.14|188.89|178.57|175.28|173.63|166.93|166.18|168.87|166.74||169.97|168.59|168.86|169.7|169.84|168.66|166.91|168.74|167.65|166.5||170.24|173.11|170.01|175|176.28|174.19|174.26|175.23|178.38|179.18|177|178.72|181.35|178.93|177.72|181.55||184.05|183.42|189.62|195.15|196.14|194.71|190.47|184.92|184.55|183.14|184.87|189.51|189.81|187.18|185.21|185.56|192.7|187.51|186.53|190.41|190.23|187.43|189.92|191.34|189.01|190.49|188|188.43|190.88|192.06|193.77|196.58|195.08|200.63|196.5|196.6|196.24|199.08|200.13|202.79||205.25|207.47|203.34|201.3|201.48|203.56|204.27|199.99
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|77.77|75.22|74.17|79.94|80.87|85.25|85.68|85.97|85.87|89.59|89.88|90.79||89.34|89.16|87.16|88.24|88.5|88.01|90.35|90.62|89.31|88.35|93.05|93.89|93.79|96.86|97.36|99.86|97.4|98.52|97.93||95.77|95.68|95.92|95.01|94.78|95.39||98.43|100.95|102.68|100.75|98.9||101.61|102.56|104.52|104.06||102.78|101.19|99.95|101.46|101.16|104.05|105.41|104.89|106.71|106.3|107.41|108.9|104.92|105.01|107.15|105.43|106.08|103.58||102.94|103.11|106.86|105.94|104.75|102.58|101|103.57|103.64|104.01|103.61|102.83|106.55|108.91|111.98|112.62|103.82|101.87|102.75|100.28|104.34|103.55|102.9|101.32|99.5|100.65|100.63|102.39|104.69|105.85|104.57|103.75|105.11|104.37|102.46|102.19|101.07|103.45|104.98|105.65|108.45|109.43|113.01|110.24|108.11|104.04|104.78|103.2|103.23|105.8|104.61|105.58|104.93|104.47|101.16|99.56|97.9|98.09|98.58|102.71|103.32|103.41||107.26|107.46|106.78|108.3|108.7|107.98|103.73|106.18|104.21|107.24|106.29|107.05|103.46|102.91|102.07|104.94|105.62|104.67|106.42|107.14|111.14|116.63|122.18|122.39|123.24|123.15|122.68|125.82|128.5|129.16|125.44|128.31|131.09|133.4|128.22|126.16|123.83|119.5|117.83|120.9|118.82||120.3|119.4|116.16|120.61|121.23|119.99|119.09|119.38|121.31|122||123.96|123.42|119.16|121.67|120.72|115.67|115.98|118.26|120.9|119.46|116.4|114.88|118|117.25|117|118.44||116.68|117.1|116.91|118.32|119.45|117.99|119.7|121.14|119.57|120.06|120.6|120.64|118.28|119.13|118.98|118.33|120|118.62|119.09|122.36|121.03|109.54|109.07|109.21|107.76|109.16|106.42|105.82|109.74|110.19|110.87|114.83|113.89|119.18|117.67|116.5|117.27|116.45|115.59|118.16||118.69|120.48|118.03|118.05|118.18|118.24|117.33|114.59
01189|50936|/equities/cryoport-inc|R2000GROWTH|6.61|5.06|4.795|5.57|5.65|5.95|6.05|6.33|6.22|6.63|6.89|6.77||6.73|6.705|6.75|6.68|6.82|6.81|7.01|7.33|6.99|7.38|7.54|7.73|7.85|8.04|7.98|8.01|8.32|8.57|8.16||7.5|7.49|7.35|7.49|8.39|8.51||8.82|8.55|8.71|8.49|7.98||7.78|7.85|7.8|8.08||7.87|7.69|7.86|7.74|7.79|8.14|7.72|7.69|7.84|8.24|8.3|8.33|7.33|7.27|7.5|7.44|7.78|7.08||7.09|7.18|6.65|6.56|6.52|6.57|6.935|6.7|6.99|7.38|7.67|7.95|8.03|7.73|8.02|8.02|8.15|7.67|7.15|6.66|6.81|7.2|7.18|6.89|6.74|6.93|7.25|7.25|7.55|7.13|7.26|7.39|7.13|6.98|6.67|6.78|6.955|7.88|7.89|7.87|8.42|8.21|8.11|8|7.97|7.93|7.95|8.01|8.51|8.73|8.12|8.39|8.29|8.35|8.28|7.79|7.8|7.7|8.17|8.21|8.56|8.67||9.32|9|8.73|8.83|9.21|8.86|8.57|9.11|9.17|9.39|9.01|8.98|8.2|8.2|7.83|8.23|8.16|7.77|7.79|7.48|8.12|8.7|9.23|9.05|9.07|8.81|8.96|8.58|9.03|9.56|8.67|8.51|8.47|8.67|7.43|7.17|7.03|5.55|6|6.35|6.48||6.26|6.18|6.39|6.91|6.85|7.1|7.24|7.91|9.7|9.34||9.5|9.79|9.84|10.34|10.59|10.62|11.25|11.1|11.11|10.51|9.87|10.29|10.28|10.26|10.88|11.12||11.04|10.84|11.52|11.89|11.87|12.65|13.66|14.05|13.44|13.28|13.33|13.46|13.2|16.4|16|15.95|17.16|16.81|16.19|16.81|16.38|16.03|16.23|16.11|16.06|16.13|16.47|16.79|17.01|17.02|17.48|18.06|18.12|18.83|18.62|18.21|18.56|18.34|17.91|18.13||17.7|18.12|17.35|17.42|17.6|16.52|16.03|16.54
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|4.72|4.405|4.58|4.88|4.93|5.04|5.23|5.11|5.17|5.44|5.53|5.48||5.72|5.73|5.77|6|6.18|6.32|6.53|6.61|6.57|6.12|6.05|6.37|6.3|5.64|5.25|5.16|5.09|5.09|5.19||5.14|5.1|5.28|5.13|5.15|5.17||5.46|5.55|5.61|5.84|5.71||5.97|5.78|5.88|5.95||5.86|5.72|5.87|5.89|6.2|6.56|5.81|5.72|6.08|6.13|6.12|6.22|5.86|5.71|5.95|5.98|6.36|6.38||6.4|6.36|6.48|6.47|6.36|6.23|6.19|6.18|6.27|6.31|6.66|6.3|6.365|5.9|6.75|6.74|6.36|6.14|5.84|5.6|5.49|5.5|5.51|5.35|5.41|5.47|5.51|5.56|5.71|5.8|5.97|5.93|5.85|5.73|5.62|5.8|5.78|5.82|5.88|5.75|5.84|5.91|6.12|6.43|6.13|6.07|6.09|5.96|6.05|6.18|5.99|5.85|5.51|5.6|5.49|5.42|5.52|5.56|5.42|5.49|5.46|5.65||5.76|5.72|5.53|5.7|5.81|5.67|5.46|5.51|5.4|5.55|5.37|5.36|5.29|5.27|5.11|5.5|5.47|5.51|5.42|5.4|5.66|5.89|6.3|6.36|6.04|6.34|6.14|5.82|5.97|5.9|6.12|6.33|6.64|6.61|6.06|5.92|5.91|5.44|5.48|5.49|5.52||5.55|5.55|5.56|5.58|5.5|5.48|5.43|5.76|5.79|5.9||5.84|5.74|6.03|6.37|6.61|6.67|6.66|6.59|6.95|6.84|6.71|6.62|6.47|6.32|6.29|6.26||6.5|6.35|6.395|6.31|6.44|6.27|6.2|6.26|6.28|5.97|5.9|5.75|5.57|5.29|5.24|5.11|5.19|5.13|5.1|5|4.96|4.92|4.87|4.96|4.87|4.66|4.63|4.76|4.8|4.91|5.09|5.21|5.34|5.64|5.58|5.5|5.53|5.68|5.71|5.96||6.26|6.19|6.11|6.09|7.14|7.4|7.42|7.05
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.46|24.5|24.92|25.82|26.6|27.2|27.33|26.45|26.56|27.64|29.11|29.77||29.45|29.79|29.37|29.71|29.5|29.4|30.26|29.52|29.2|28.44|29.34|29.9|29.69|30.27|29.63|29.57|29.75|29.5|29.99||29.54|29.5|29.3|29.01|29.07|29.12||29.87|29.39|28.97|28.71|28.6||29.17|28.8|29.2|30.01||29.85|29.78|30.15|29.41|30.45|31.7|32.29|31.85|33.6|33.71|33.71|34.28|33.88|33.84|34.09|34.24|34.59|34.39||34.45|34.4|35.01|33.8|32.99|32.11|32.41|32.64|31.78|32.44|33.09|33.32|33.37|32.97|32.8|34.09|30.91|30.07|29.46|29.24|27.08|26.73|27.08|26.79|27.09|27.62|28.36|28.82|29.89|30.59|30.46|29.88|29.37|28.87|29.03|29.45|29.14|29.67|29.79|28.65|28.36|29.78|31.99|32.43|31.67|31.24|30.85|30.39|30.33|31.09|30.695|30.75|30.5|30.93|29.82|29.9|30.05|30.49|30.63|32.06|32.67|33.05||33.3|33.34|33.47|33.07|33.39|33.41|31.45|32.04|31.37|31.85|31.56|31.3|30.43|31.61|31.22|32.19|32.43|31.75|32.4|32.91|34.19|35.17|37.73|37.78|36.92|37.16|35.49|34.31|33.38|33.46|32.74|33.08|33.55|33.39|31.6|31.34|31.07|29.71|29.49|29.66|29.53||30|30.12|30.02|30.7|30.13|30.57|30.94|31.25|31.09|31.33||31.53|31.87|31.25|31.91|32.9|32.28|32.82|32.79|33.13|33.35|32.73|33.03|32.82|31.3|30.5|31.04||30.93|30.35|31.64|32.15|32.09|32.58|32.83|33.01|32.98|33.15|32.65|32.66|32.55|32.12|31.36|30.77|30.38|31.62|31.01|31.73|32.41|31.92|31.8|31.49|31.04|30.87|30.46|30.62|31|31.11|31.46|31.83|32.28|33.81|33.6|33|32.02|33.45|33.45|35.01||35.21|35|34.88|35.01|34.63|34.22|34.01|33.31
01193|15676|/equities/cogent-communications|R2000GROWTH|70.19|71.26|71.32|73.07|72.46|80.11|79.22|79.1|79.93|81.45|83.44|83.4||82|82.66|81.92|81.89|82.38|80.39|79.58|79.18|76.18|77.06|75.34|74.85|74.49|74.68|74.23|75.7|75.02|74.54|73.57||72.6|72.2|73.02|71.96|71.54|71.73||73.13|72.49|75.78|75.64|77.09||77.07|75.92|75.77|76.13||76.09|74.99|77.34|74.92|74.36|74.18|76.17|77.29|75.43|76.34|76.71|76.57|78.15|78.72|79.9|80.61|83.29|82.19||82.57|82.5|83.02|83.155|83.79|81.4|79.96|80.08|79.4|77.81|78.64|79.04|80.45|83.75|85.35|84.7|81.58|81.43|81.615|80.27|81.59|81.72|81.6|81.88|82.26|82.29|82.23|84.5|84.94|84.95|83.66|82.01|80.83|80.45|79.88|81.14|79.42|76.9|76.09|75.55|75.47|74.97|75.92|76.51|74.52|72.99|74.43|72.9|72.29|72.41|70.66|70.32|70.73|72.9|71.96|70.09|71.84|71.29|73.18|72.28|69.73|69.07||69.98|70.17|71.28|72.88|72.81|72.93|72.37|73.74|74.73|75.77|73.46|73.5|72.27|71.98|71.81|71.49|68.79|67.48|67.35|64.28|66.85|69.23|70.59|69.04|67|68.56|66.56|64.68|65.6|65.76|66.31|65.24|66.11|69.28|65.8|64.98|64.18|58.83|58.4|57.14|56.07||55.39|54.78|55.24|56.44|54.12|52.48|52.3|52.41|51.71|52.36||53.45|52.46|52.18|51.78|54.44|52.15|51.79|55.11|56.71|55.98|56.79|57.17|59.22|59.77|59.28|59.36||59.14|58.49|58.85|59.81|59.44|59.15|57.88|58.69|58.51|59.11|59.59|61.7|63.4|63.07|63.65|63.07|63.51|64.9|64.18|65.99|65.79|64.93|64.96|64.32|64.51|63.29|63.13|61.95|62.95|63.03|63|65.29|64.57|64.86|64.34|63.33|63.7|63.7|62.94|64.17||65.33|64.81|62.89|62.92|62.68|62.7|62.84|61.94
01194|44409|/equities/lgi-homes|R2000GROWTH|72.49|71.08|70.33|73.43|73.63|75.82|77.91|75.99|77.8|80.48|80.85|84.08||85.11|84.84|83.01|85.69|84.68|82.6|85.59|88.14|86.21|85.14|89.28|92.78|89.8|92.2|93.93|90.39|91.69|93.19|92.58||92.47|93.49|92.36|87.24|84.45|83.29||85.87|84.65|86.89|86.88|86.99||89.4|88.68|89.59|91.02||90.37|90.43|91.2|90.27|93.575|96.47|100.65|99.85|102.39|104.51|105.5|109.47|105.42|105.71|109.01|109.16|110.12|109.49||110.3|109.1|111.22|105.82|102.73|101.79|101.16|100.49|104.2|104.94|103.93|104.94|108.32|109.12|109.67|109.98|111.16|103.54|102.52|101.56|101.6|102.31|104.61|102.8|104.2|104.17|105|109.33|115.31|113.36|116.19|114.5|113.65|112.1|109.26|110.32|111.06|110.53|111.4|115.29|115.97|118.18|118.52|117.74|113.8|113.22|116.25|118.04|118.72|123.5|120.53|121.27|116.47|114.47|107.24|104.37|104.67|105.24|104.8|103.95|104|104.31||107.88|106.66|107.5|111.25|111.26|112.85|106.6|106.7|102.81|104.48|102.88|103.34|100.8|102.64|98.72|99.24|99.34|96.9|102.01|101.73|106.54|110.96|115.07|119.4|104.95|106.95|104.34|101.79|104.23|103.86|103.77|102.55|106.05|107.23|99.72|100.89|99.95|88.66|85.84|86.98|84.66||88.32|88.99|88.81|89.49|89.16|88.61|88.09|91.38|90.03|91.57||91.93|94.86|93.63|94.39|95.91|91.37|93|93.01|95.99|96.88|95.94|98|96|95.5|93.65|95||94.9|94.62|97.5|100.14|103.23|104.63|105.24|107.23|101.45|100.45|99.39|99.42|98.02|98.25|97.69|96.73|92.29|89.45|89.93|96.04|95.85|94.88|95.87|96.18|93.92|93.38|93.43|92.62|95.13|96.56|98.355|99.47|97.62|102.05|100.6|98.8|100.99|107.07|105.36|114.44||116.37|114.2|112.66|112.39|113.85|112.71|113.78|109.7
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|348.68|339.17|345.58|363.33|356.63|374.8|367.59|358.54|364|382.13|395.86|394.59||391.22|395.05|398.32|434.63|464.92|460.06|469.75|445.29|425.06|427.05|436.75|433.86|426.4|416.18|404.24|544.16|547.31|550.27|529.22||503.78|505.15|493.9|466.43|439.16|440.05||450.27|452.76|456.03|448.55|428.5||424.06|429.29|432.03|438.85||436.83|435|438.44|435.22|433.12|454.47|462.98|462.33|469.06|472.26|459.2|462.72|497|497.14|500.98|495.75|489.53|493.27||486.65|504.12|495.08|491.06|489.97|476.25|474.43|451|445.02|439.41|446.28|463.03|466.7|462.06|443.22|437.28|410.99|390.38|392.31|391.04|390.15|396.15|389.3|370.5|413.47|412.01|414.8|424.27|417.54|419.11|414.67|413.54|419.15|415.67|407.29|410.64|405.31|406.57|402.53|394.51|397.51|389.58|390.35|390.07|396.82|392.65|388.18|387.48|385.16|380.27|356.54|356.93|350.12|347.73|339.02|334.05|317.24|309.21|302.61|307.26|313.99|314.82||353.52|347.33|339.19|335.54|337.51|338.5|336.99|344.02|330.71|332.83|330.63|337.44|329.63|320.78|312.89|313.58|316.1|300.72|309.63|300.9|306.18|326.67|332.42|305.69|314|309.76|292.14|299.88|329.13|317.83|304.28|301.35|302.88|330.03|322.76|321.82|319.06|309.62|301.13|302.12|302.32||311.85|293.86|294.76|304.12|315.93|313.5|321.09|318.1|316.31|322.4||327.19|321.85|313.85|324.91|318.77|301.09|307.35|304.73|305.03|319.65|301|316.74|327.34|335.22|337.9|338.83||342.32|330.62|328.81|327.36|321.22|316.23|321.6|339.56|334.32|332.49|344.8|347.21|346.21|343.63|335.54|315.03|307.71|301.94|309.41|310.69|302|311.4|308.69|308.47|295.23|290.73|292.24|299.64|303.64|303.99|307.58|310.14|303.76|306.15|322.13|323.4|312.5|320.56|314.02|319.49||317.71|317.96|318.25|318.92|321.58|323.29|314.31|310.58
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|72.43|71.05|69.94|71.95|72.5|72.77|73.78|73.18|72.67|72.87|73.43|73.94||73.1|74.56|73.87|74.35|73.87|73.49|74.03|73.47|74.19|72.06|71.68|73.05|66.34|68.11|69.17|67.97|67.29|66.66|69.85||68.11|66.94|66.15|66.32|65.03|63.43||65.44|66.4|67.41|68.06|67.8||66.64|67.31|68.11|70.71||70.35|70.45|73.66|95.34|98.06|101.26|102.1|104.72|103.81|104.31|106.35|107.36|106.68|107.45|108.05|107.47|110.4|109.02||109.17|109.15|111.8|107.12|105.77|105.3|106.2|104.75|102.23|103.47|103.06|103.96|107.74|106.37|110.07|123|132.34|130.63|127|129.19|131.87|133.75|133.47|131.88|133.61|132.33|131.48|130.9|133.18|132.51|135.61|133.78|132.18|130.87|129.53|130.36|129.51|129.39|131.47|131.96|132.41|132.5|134.6|135.82|135.48|133.91|135.9|136.78|134.91|135.68|134.8|133.64|132.83|129.16|126.92|125.55|124.83|122.69|120.67|121.77|121.58|122.52||124.28|123.72|123.69|123.28|126.29|124.46|120.89|122.34|119.54|119.55|118.13|118|116.54|117.25|114.45|115.75|114.92|112.9|114.6|113.16|117.71|121.54|122.81|123.56|123.52|122.93|120.74|119.51|122.08|121.63|118.28|117.81|120.17|121.7|118.63|116.08|114.74|109.55|107.98|109.18|108.74||108.73|107.56|107.75|109.22|110.01|108.95|109.32|109.91|107.73|108.69||108.48|107.49|106.62|106.27|106.56|106.44|106.97|106.88|108.09|109.52|107.88|108.11|107.78|106.97|106|106.01||109.28|107.96|111|112.53|112.84|113.93|113.7|113.05|110.22|105.3|104.43|104.81|107.7|109.44|107.9|109.48|108.29|105.53|103.4|98.71|97.71|97.88|98.69|98.63|96.5|94.23|93.88|93.62|94.49|96.72|98.3|98.98|97.79|102.88|102.86|100.96|100.49|99.85|99.33|100.88||103.54|104.35|103.58|103.56|102.52|102.3|99.45|97.6
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|49.21|48.23|47.65|49.38|50.14|53.79|54|54.26|56.12|56.95|57.11|55.15||53.47|53.02|52.56|50.98|53.3|55.24|57.02|58.56|56.97|56.45|58.98|58.41|57.4|57.5|60.08|60.66|61.34|62.87|63.15||60.91|60.35|60.44|59.44|59.33|62.58||64.89|65.09|65.74|63.57|61.31||61.67|61.53|64.05|64.87||63.5|62.24|61.56|62.3|62.58|63.45|64.81|64.64|65.305|63.91|62|63.13|60.78|58.96|61.45|63.65|66.01|65||64.3|66.15|66.3|61.305|59.17|55.59|54.7|53.84|53.01|55.01|56.33|58.76|61.75|64.23|62.78|64.15|61.14|60.19|60.16|58.48|61.18|64.78|63.5|64.66|64.54|62.94|63.45|63.65|63.98|64.94|64.39|63.1|65.35|64.66|63.15|64.25|63.67|64.98|64.6|62.65|63.31|62.78|64.09|63.62|62.29|58.65|60.12|59.32|60.12|61.41|59.07|59.52|60.36|62.15|60.48|61.84|61.1|60.8|61.24|62.85|62.63|63.52||69.69|69.63|66.98|67.74|69.83|71.28|66.97|69|66.5|67.29|67.24|66.59|63.25|65.99|63.67|64.68|60.18|59.1|62.8|62.88|66.72|74.33|78.2|77.44|79.8|80.27|78.56|80.1|83.07|83.28|79.36|81.83|83.18|85.82|83.82|84.4|82.38|81.08|77.3|77.49|72.95||72.55|72.01|70.19|71.93|70.69|70.6|70.61|71.23|72.79|72.02||72.61|73.17|71.59|73.81|75.11|72.19|71.82|71.51|73.25|74.73|71.91|74.85|74.13|72.85|71.75|73.82||73.57|72.43|74.41|72.52|73.82|73.27|72.41|72.01|72.34|70.94|69.32|76.47|74.56|76.51|74.04|72.79|72.92|70.99|73.01|74|72.68|71.3|70.9|69.68|67.91|66.89|67.74|67.16|68.38|67.88|68.35|70.94|69.87|72.42|69.39|67.89|68.28|68.83|68.51|70.54||70.5|70.38|67.55|67.98|68.26|69.14|66.25|64.64
01198|1077150|/equities/exp-world|R2000GROWTH|10.04|9.95|9.75|10.11|10.21|10.46|10.5|10.2|10.26|11.34|11.31|11.24||10.93|10.76|10.53|10.765|10.88|10.83|11.1|11.15|11.13|10.96|11.38|11.5|11.36|11.76|11.43|11.1|11.07|11.13|11.36||11.23|11.54|11.32|10.49|10.9|10.9||11.22|11.13|11.44|11.41|11.34||11.51|11.68|11.8|11.96||11.82|12.06|12.81|11.6|11.63|12.58|12.9|12.86|12.88|12.87|13.09|13|13.28|13.36|13.63|13.9|14.12|13.85||14.08|13.87|14.385|14.05|13.25|12.84|12.83|12.51|13.31|13.56|13.92|14.54|14.615|14.02|14.77|14.38|14.55|13.5|13.31|13.32|12.8|12.88|12.97|12.82|12.79|12.78|12.85|12.71|12.75|12.98|13.21|13.15|13.15|13.21|12.98|12.96|13.43|13.23|13.46|13.63|13.76|14.11|14.09|14.37|14.37|13.99|14.27|14.12|14.03|14.73|14.17|14.5|14.54|14.28|13.11|12.45|12.64|12.7|11.59|11.7|11.7|11.65||11.76|12.26|12.5|13|13.41|13.11|12.47|12.57|12.37|12.44|12.18|12.32|12.16|12.1|11.28|11.75|11.81|11.82|12.19|12.67|12.57|12.84|14.36|14.2|14.3|14.64|14.1|13.67|14.03|13.84|13.93|13.95|14.44|14.05|12.88|12.32|12.17|11.66|11.54|11.3|10.72||10.51|10.63|10.69|11.285|11.22|11.04|10.6|10.57|10.67|10.8||10.53|10.75|10.65|10.72|11.39|10.59|10.93|11.05|11.04|11.01|10.68|10.87|11.21|10.99|10.97|11.25||11.24|11.26|11.79|12.49|12.43|12.3|12.87|12.83|12.93|12.57|12.37|12.4|11.85|12.1|11.97|11.62|11.25|10.15|9.96|10.29|10.12|9.97|10.34|10.54|10.03|9.85|10|9.75|9.7|9.72|9.84|10.17|9.69|10.49|10.1|10.06|10.66|10.7|10.15|10.12||10.33|10.01|9.69|9.65|9.75|9.71|9.46|9.25
01199|17485|/equities/vicor-corp|R2000GROWTH|60.98|59.31|60.62|63.33|61.68|64.71|60.44|60.35|63.67|51.86|50.59|50.75||50.12|49.82|47.62|49.33|52.16|49.97|50.05|50.85|49.16|47.19|51.14|50.7|49.45|48.97|46.98|57.3|57.65|60.6|56.6||51.54|48.38|48.24|47.85|46.82|47.98||49.28|50.06|51.56|51.26|48.22||48.32|49.1|49.88|51.78||51.57|49.31|49.17|49.08|50.77|52.92|56.56|54.55|53.08|53.78|54.09|55.45|56.84|56.8|58|55.76|57.69|53.21||53.32|55.44|56.66|55.3|54.23|53.87|53.1|52.04|51.95|52.79|57.07|58.34|60.94|58.89|57.61|57.7|52.54|46.89|46.04|45.71|46.19|47.06|47.99|46.32|46.41|49.39|43.44|44.68|41.04|41.15|40.23|41.75|41.6|41.56|40.63|41.38|41.42|41.11|42.05|41.24|41.24|41.08|42.1|42.29|42.095|38.75|39.41|37.47|37.04|37.64|36.15|36.89|36.75|36.76|36.7|35.8|34.93|34.57|35.11|35.49|35.81|35.73||38.5|38.56|38.08|38.38|38.68|39.05|37.42|38.28|36.99|38|37.85|38.92|35.61|36.78|35.74|37.27|37.49|36.24|36.91|36.6|37.53|39.51|42.11|40.7|40.25|40.33|38.43|37.97|37.95|37.43|36.18|36.97|38.36|39.71|36.02|35.22|35.4|33.62|33.25|33.16|33.03||33.35|33.36|32.63|33.16|33.63|33.36|31.98|32.38|32.89|34.47||34.71|34.33|33.99|35.21|34.92|34.39|35.5|34.67|34.86|34.41|33.26|35.06|34.99|35.02|34.41|34.94||34.72|34.76|34.88|34.08|33.81|33.7|33.57|33.89|32.94|33.29|32.97|33.37|33.21|33.16|33.5|33.96|32.78|31.82|32.38|34.3|34.41|33.48|32.03|35.18|34.61|33.87|34.64|34.7|34.4|35.31|36.58|37.77|37.15|38.06|37.43|36.32|37.14|38.08|37.43|38.08||38.24|38.54|37.27|37.6|38.04|38.4|37.36|35.51
01200|1052244|/equities/cargurus|R2000GROWTH|32.46|31.87|31.88|32.19|30.75|31.21|31.08|30.92|31.15|37.59|38.14|39.94||39.77|40.12|39.29|39.52|39.96|39.58|39.03|39.6|39.07|38.42|39.2|40.55|40.51|40.45|38.99|38.93|39.33|38.49|38.49||37.79|37.65|37.25|35.89|35.96|35.56||37.11|36.76|36.95|35.82|35.73||36.54|37.03|37.07|36.88||36.54|35.92|36.03|36.08|36.09|37.14|38.68|37.67|37.76|38.05|38.11|37.87|38.36|38.38|38.78|38.06|37.87|37.82||37.64|36.46|35.83|35.62|35.73|35.16|35.45|35.4|35.64|35.89|36.57|37.5|36.51|34.81|33.36|32.89|31.75|31.29|31.15|31.02|31.53|31.45|31.59|31.53|32.15|31.57|32.04|31.66|31.58|31.45|31.64|31.45|31.12|30.89|30.31|30.54|30.22|29.2|29.29|29.05|29.29|29.65|30.03|29.69|29.36|29.59|30.03|29.79|30.35|30.58|30|29.72|28.99|29.12|28.42|27.34|26.48|27.2|27.23|28.27|28.08|27.9||28.98|29|28.27|28.63|28.65|28.72|28.02|28.5|28.16|28.21|28.28|28.23|27.68|28.42|27.6|26.94|22.4|22.11|22.21|22.3|23.33|24.1|24.82|24.7|25.12|25.25|25.19|25.28|26|25.87|25.82|25.69|26.32|26.68|26.18|25.3|25.49|24.93|24.98|24.99|24.93||24.33|25.49|24.98|26.2|25.87|25.5|25.17|25.25|25.2|25.08||25.31|25.47|25.42|25.88|26.72|26.18|25.98|26.19|25.17|24.88|24.12|23.87|24.21|23.67|23.44|23.47||23.93|23.61|23.72|23.87|23.57|23.78|23.8|24.96|24.49|24.05|24.22|22.28|22.15|22.61|23|22.75|22.91|22.32|22.46|22.85|23.22|22.91|23.34|23.47|22.63|22.2|21.54|21.22|21.59|21.68|22.36|22.88|22.64|23.64|23.46|23.35|22.85|22.73|22.6|23||23.08|23|23.18|23.03|23.2|23.01|23.4|23.44
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|40.29|39.91|41.23|45.29|45.53|45.53|45.79|46.53|47|48.305|48.29|48.93||47.33|49.41|49.72|52.44|52.965|57.5|59.98|59.91|62.81|63.35|64.98|64.71|63.01|62.67|61.7|60.11|59.7|60.31|62.05||54.73|56.91|57.57|57.14|56.3|57.85||57.28|56.265|59.09|55.94|54.92||52.86|54|56.41|56.89||54.22|51.83|53.4|52.13|52.28|53.41|53.21|51.24|51.27|52.17|52.04|49.35|50.21|51.06|54.73|55.71|56.64|55.56||52.76|51.95|51.95|48.41|47.64|46.37|47.22|48.42|48.81|48.07|45.27|45.06|45.83|46.37|49.32|50.82|47.43|45.85|46.98|47.57|49.51|49.28|49.95|47.28|48.42|47.07|47.74|50.09|50.47|49.81|47.71|45.57|43.51|44.54|43.22|42.99|43.91|44.4|47.4|46.12|47.15|46.87|45.35|46.35|45.96|43.6|43.31|40.89|41.57|41.11|41.56|42.34|40.45|39.22|36.63|36.48|36.38|36.06|37.33|38.12|38.69|38.69||39.58|39.75|40.39|40.93|41.29|40.83|40.88|42.21|40.91|40.92|40.57|40.57|38.41|39.25|37.24|38.15|40.01|39.35|40.4|40.05|42.04|44.41|45.83|46.4|45.24|43.69|43.08|41.39|43.13|44.46|43.72|44.06|46.56|44.57|42.26|42.14|41.01|39.76|39.13|40.31|39.38||39.44|40.66|40.8|42.16|41.72|41.26|41.01|43.5|44.47|44.99||43.26|44.96|44.25|47.23|47.69|46.37|46.18|48.36|50.83|51.8|51.16|50.64|48.78|48.12|45.36|46.6||45.62|45.67|46.63|46.89|48.31|48.98|57.27|56.58|57.29|57.02|56.27|53.74|53.91|53.65|55.5|56.17|57.18|56.36|58.19|59.28|59.32|60.69|61.07|60.84|59.6|58.7|56.38|55.87|60.09|60.84|59.16|58.79|62.46|65.31|66.41|64.23|65.64|70.14|71.66|71.36||72.73|72.57|68.89|65.9|65.9|65.96|68.36|65.42
01202|39150|/equities/visteon|R2000GROWTH|86.55|82.94|84.13|86.72|86.57|88.2|89.24|88.12|88.61|90.68|89.16|87.37||83.21|81.62|80.26|81.15|80.64|80.68|81.17|82.51|82.66|81.24|84.06|86.74|85.15|85.36|86.99|85.64|84.94|85.85|86.99||84.03|84.29|84.94|84.09|83.24|82.46||84.92|86.59|87.82|87.24|86.81||88.72|88.65|89.33|88.08||87.59|86.99|85.71|85.49|86.5|89.69|90.46|93.13|93.34|93.35|93.77|92.88|93.205|94.06|95.76|95.11|95.355|93.37||92.07|91.47|95.86|92.01|90.34|87.475|87.11|90.02|91.69|92.11|93.83|94.14|93.49|92.09|92.38|92.92|91.42|90.4|91.19|90.25|94.31|96.05|95.83|92.88|92.47|87.61|88.26|87.72|91.54|90.39|90.69|89.78|91.24|92.72|91.87|92.15|90|92.03|92.31|90.7|93.54|93.58|95.24|97.29|96.36|94|96.79|94.52|95.3|95.15|92.38|93.57|90.79|90.52|88.69|89.76|93.98|96.02|96.76|99.75|98.92|99.64||101.23|101.05|99.93|100.93|101.18|100.9|97.06|98.85|96.8|98.38|97.23|97.24|96.25|98.2|96.73|98.25|100.53|98.54|100|102.02|104.37|112.24|115.54|114.88|111.12|111.53|113.11|106.37|107.37|107.61|107.94|113.55|114.44|115|111.17|110.24|108.72|105.04|103.47|106.08|107.78||108.08|107.55|105.38|106.7|105.55|105.72|106.2|108.33|106.99|105.08||103.59|105.36|103.96|106.22|107.84|104.655|105.71|106.38|107.47|107.98|108.7|111.34|111.37|110.13|107.715|109.29||109.845|108.8|112.06|112.49|113.37|114.19|115.78|116.72|116.91|115.04|114.44|115.47|116.52|116.12|115.23|114.72|115.29|112.3|110.63|112.81|112.19|109.66|111.14|109.81|108|108.16|107.69|106.83|107.5|108.71|108.87|113.65|113.52|114.07|112.27|109.91|111|114.63|115.1|117.29||117.61|117.14|112.97|113.45|113.77|115.15|114.85|113.2
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|11.29|10.99|10.94|11.18|11.08|11.3|11.27|11.35|11.6|11.86|12.15|12.11||12.15|12.23|12.3|12.49|12.58|12.46|12.8|12.67|12.51|12.33|12.04|9.99|9.9|9.89|9.71|10.49|10.65|10.5|10.41||10.22|10.04|10.14|10.09|9.92|9.91||10.13|10.27|10.15|10.12|10.1||10.1|10.08|10.18|10.35||10.33|10.26|10.2|10.24|10.15|10.52|11.16|11.05|11.11|10.52|10.33|10.49|10.47|10.39|10.39|10.62|10.37|9.94||9.88|10.19|10.18|10.1|9.9|9.82|9.75|9.8|9.87|10.06|10.23|10.31|10.63|10.53|10.5|10.23|9.77|9.58|9.86|9.22|9.45|9.48|9.25|9.14|9.2|9.18|9.24|9.31|9.34|9.33|9.25|9.2|9.19|9.2|9.04|9.21|9.05|8.93|9.05|9.01|9.06|8.96|9.02|9.03|8.88|8.74|8.73|8.47|8.38|8.53|8.28|8.37|8.31|8.38|8.39|8.32|8.15|7.97|7.91|8.11|8.16|8.07||8.61|8.57|8.49|8.53|8.55|8.38|8.15|8.29|7.95|7.95|8.12|8.1|7.78|7.65|7.54|7.3|7.86|7.44|7.47|7.3|7.49|7.6|8.04|7.83|7.9|7.84|7.59|7.55|7.55|7.59|7.45|7.65|7.8|7.82|7.72|7.58|7.28|7.07|7.06|7.22|7.06||7.07|6.98|6.97|6.87|6.8|6.66|7.1|7.16|7.44|7.32||7.53|7.48|7.42|7.43|7.55|7.53|7.45|7.4|7.53|7.66|7.6|7.61|7.52|7.39|7.26|7.35||7.39|7.38|7.6|7.68|7.76|7.74|7.74|7.66|7.67|7.345|7.38|7.47|7.34|7.435|7.365|7.56|8.02|7.92|7.9|8.015|8.01|7.97|7.99|8.01|7.95|8.07|8.09|8.17|8.32|8.32|8.45|8.52|8.52|8.86|8.77|8.76|8.83|9.03|8.98|8.91||9.09|9.58|9.47|9.58|9.72|9.87|9.65|9.67
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.1|3.1|3.09|3.39|3.49|3.64|3.56|3.84|4.1|4.4|4.61|4.54||4.7|4.67|4.28|4.37|4.4|4.27|4.68|4.72|4.62|3.74|3.6|3.73|3.75|3.9|4|3.85|3.04|3.04|3.14||3.08|3.11|3.11|3.03|3.08|3.26||3.32|3.39|3.44|3.39|3.2||3.28|3.28|3.42|3.47||3.56|3.36|3.5|3.55|3.58|3.8|3.96|3.97|4.09|3.37|3.3|3.26|2.9|2.7|2.79|2.72|2.79|2.97||2.95|3.41|3.43|3.2|3.22|3.11|3.01|2.96|2.97|2.84|3.43|3.4|3.62|3.34|3.4|3.57|3.43|3.34|3.39|3|3.02|3.22|3.29|2.89|2.86|2.91|2.91|2.99|3.06|3.06|3.12|3.08|3.05|3.01|2.86|2.96|2.95|3.06|2.86|2.75|2.82|2.67|2.84|2.89|2.67|2.38|2.46|2.44|2.58|2.62|2.59|2.62|2.4|2.47|2.31|2.19|1.96|2.04|1.88|1.95|1.89|1.91||2.14|2.33|2.3|2.45|2.57|2.63|2.53|2.59|2.52|2.59|2.44|2.51|2.34|2.55|2.34|2.47|2.71|2.63|2.81|2.86|3.08|3.39|3.65|3.63|3.64|3.8|3.99|3.85|3.93|3.86|3.73|3.81|4.02|4.1|3.9|3.97|3.78|3.48|3.42|3.5|3.2||3.02|2.95|2.97|3.07|3.07|3.16|3.11|3.27|3.52|3.57||3.52|3.55|3.51|3.73|3.98|4.02|4.01|4.12|4.39|4.16|3.46|3.51|3.52|3.59|3.51|3.68||3.5|3.48|3.56|3.59|3.67|3.67|3.76|3.8|3.96|3.73|3.7|3.84|3.66|3.69|3.7|3.62|3.55|3.46|3.35|3.45|3.43|3.43|3.47|3.5|3.48|3.55|3.47|3.39|3.48|3.53|3.7|3.92|4.04|4.14|4.05|4.01|4.07|4.16|4.15|4.3||4.44|4.45|4.25|4.33|4.38|4.61|4.44|4.35
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|240.55|237.48|238.98|238.62|237.02|238.54|239.99|229.68|229.08|230.93|232.93|233.23||230.72|232.5|227.49|231.69|232.98|237.04|240.73|239.58|239.09|234.12|234.95|233.845|232.61|236.13|236.47|233.09|231.33|230.7|233.59||231.78|231.26|229.39|227.38|226.67|240.75||238.62|237.51|233|238.74|239.97||242.68|242.06|244.48|247.58||247.82|244.93|249.94|257.54|259.08|264.4|266.79|266.54|271.5|270.23|272.17|270.21|273.81|275.66|275.35|274.35|276.77|277.09||274.27|280.27|286.49|283.95|278.04|277.615|279.29|278.66|279.01|280.375|286.09|290.11|285.92|277.53|270.77|276.87|274.02|267.65|264.39|262.07|264.4|262.82|263.84|266.59|267.92|264.19|263.87|258.52|251.25|264.78|263.65|260.85|258.98|260.59|257.26|255.76|256.26|253.05|256.81|254.76|258.79|257.16|257.88|257.55|256.63|254.54|255.38|256.68|255.91|260.65|262.22|261.98|260.29|257.43|252.85|249.5|255.53|258|261.41|263.38|264.4|258.35||262.84|259.31|256.97|257.3|256.07|252.4|248.85|252.49|249.13|252.88|254.62|252.17|247.04|245.17|245.78|250.74|253.09|249.78|249.51|249.34|255.96|256.9|261.61|271.83|270.11|267.01|259.6|253.94|253.25|252.1|251.3|251.88|253.77|251.3|245.19|239.87|228.63|219.75|220.86|220.5|214.02||213.45|217.87|216.48|219.64|221.12|219.23|218.7|221.12|221.6|223.53||224.47|224.65|221.82|222.93|221.9|219.85|218.06|224.39|226.53|230.22|226.65|227.98|224.69|222.84|224.43|229.19||230.98|231.1|232.97|238.47|236.03|238.67|238.8|240.65|240.09|233.31|232.09|233.27|235.17|234.64|233.29|230.01|230.71|226.31|226.13|224.23|225.52|225.2|226.69|226.17|226.88|229.85|229.86|231.5|231.92|235.02|236.29|241.51|233.18|255.11|259.03|251.05|251.82|249.1|248.65|248.9||253.31|249.71|249.43|247.16|255.19|254.74|252.09|249.46
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|46.41|44.02|45.24|47.66|47.63|48.87|48.02|46.11|46.01|46.74|48.26|45.84||45.1|45.18|44.62|45.5|44.36|42.62|43.77|44.62|44.83|43.58|45.35|45.83|45.66|45.65|45.9|46.91|47.99|47.25|47.73||47.2|46.46|41.87|40.08|39.68|38||37.74|38.53|39.61|39.86|39.54||40.75|40.15|40.6|41.75||41.46|41.14|40.8|40.75|41.61|43.4|44.71|45.83|47.05|47|46.35|46.62|47.11|46.02|47.53|48.78|49.71|48.57||47.73|47.51|50.21|48.56|48.41|46.24|45.99|46.01|45.97|45.18|45.6|45.88|47.5|45.24|46.25|47.32|43.38|41.92|42|41.79|41.65|35.32|35.74|33.65|32.21|31.59|32.31|33.8|34.76|35.5|35.51|34.12|34.55|34.23|33.8|34.06|34.54|35.89|37.04|33.06|37.46|37.89|39|40.42|40.45|39.09|40.25|39.37|40.04|41.27|39.35|38.82|37.71|38.56|35.61|33.53|32.91|33.84|35.36|36.57|37.4|38.11||39.53|39.47|38.71|38.6|38.7|38.44|36.5|37.05|36.33|36.77|35.97|35.45|34.96|35.72|34.57|35.61|36.14|34.84|34.69|35.41|41.2|42.64|45.89|46.11|45.71|46.2|45.84|45.05|45.87|45.15|44.44|45.09|46.5|47.24|44.81|44.22|43.5|41.57|40.62|41.94|41.29||42.75|42.36|42.18|43.71|44.42|44.24|43.67|44.94|43.9|43.71||43.47|44.54|44.91|45.9|45.93|45.64|46.44|48.04|48.6|48.6|47.25|48.63|48.85|48.01|47.56|47.86||47.74|48.1|50.1|50.6|51.03|53.55|55.05|55.09|55.12|54.6|54.48|54.47|54|53.72|53.85|53.56|54.8|51.89|51.14|50.95|48.51|47.87|48.23|48.9|47.87|44.44|43.5|43.79|44.48|44.93|45.27|46.88|47.17|49.17|46.96|46.54|46.45|47.19|46.17|47.39||47.7|48.44|47.11|47|47.4|47.77|45.25|44.2
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||79.97||79.93|79.93|79.92|79.88|79.86|79.76|79.87|79.89|79.85|79.62|79.67|79.69|79.7|79.6|79.62|79.74|79.46|79.42|79.5||79.55|79.4|79.4|79.3|79.34|79.29||79.3|79.45|65|49.77|51.8||51.05|51.93|52.97|54.03||53.65|53.24|55.45|54.41|55.03|56.16|56.75|55.59|56.35|58.21|55.05|53.39|51.08|51.56|52.2|51.55|52.12|51.92||51.03|50.83|49.48|49.66|49.75|49|50.97|51.32|50.56|49.24|50.77|51.3|53.35|51.39|51.84|53.27|50.05|48.93|48.74|48.4|47.1|49.18|42.56|43.7|43.96|44.11|44.44|43.87|44.23|43.47|44.4|44.86|42.2|41.8|40.63|41.69|42.4|40.62|41.92|41.61|42.82|40.63|41.24|41.2|40.68|41.48|42.43|43.17|43.68|43.84|44.38|44.1|46.25|46.52|45.95|45.07|44.8|44.64|45.52|41.68|43.08|43.74||43.23|43.71|43.73|43.45|43.04|43.34|45.38|47.76|49.14|49.84|49.16|49.65|47.53|48.72|47.88|48.65|48.72|46.4|47.45|46.17|47.31|47.87|46.56|52.11|53.25|53.83|55.2|55.39|54.73|55.22|54.9|54.76|58.62|57.98|54.8|54.41|53.23|51.68|51.14|52.17|51.39||50.01|49.8|50.19|48.15|46.99|46.49|45.77|45.98|46|46.16||45.43|43.23|45.3|45.9|46.88|47.57|46.42|48.67|49.48|50.35|49.28|50.29|50|50.69|49.92|50.24||49.95|47.44|47.67|45.72|46.13|45.75|46.3|46.99|45.5|45.58|43.75|42.49|41.82|42.81|41.84|42.03|41.99|41.6|37.34|37.95|38.42|38.07|38.18|37.11|37.93|38.59|38.64|38.7|39.1|39.49|40.78|41.52|43.07|43.17|42.74|42.14|42.34|43.23|46.18|47.18||47.98|47.4|46.11|42.39|44.32|45.22|45.75|45.25
01211|7926|/equities/terex-corp|R2000GROWTH|39.07|37.65|38.29|40.7|41.35|42.42|42.25|41.91|43.18|45.57|47.2|47.56||45.52|44.93|44.88|45.57|44.59|44.75|46.52|47.99|47.37|45.99|48.09|48.97|47.46|47.12|48.58|48.84|48.9|48.62|48.88||47.21|47.45|46.89|45.86|44.89|43.99||44.93|45.77|45.18|45.75|44.52||46.22|45.21|45.23|45.8||45.3|45.29|45.07|45.2|45.78|47.29|48.14|49.55|50.64|50.68|50.62|52.54|52.94|53.15|55.64|55.16|55.24|54.79||54.27|54.3|56.02|53.8|52.89|52.14|51.4|52.27|51.98|52.57|51.6|53.23|55.58|55.73|56.34|58.61|52.33|51.22|51.41|51.71|51.53|54.26|55.46|53.77|52.95|52.89|54.02|53.93|56.14|56.35|55.96|55.73|55.39|55.48|53.11|53.51|53.01|52.15|51.51|50.89|51.61|51.76|52.91|52.74|52.07|51.82|53.28|52.49|51.86|53.83|55.85|55.49|53.13|51.42|50.7|50.21|49.91|50.47|49.81|50.45|51.88|53.11||56.77|56.29|55.41|55.09|56.34|55.54|53.66|54.2|53.72|54.62|54.15|54.54|52.69|53.29|53.23|54.04|55.04|53.33|55.09|54.07|54.39|58.73|63.26|65.7|66.26|66.76|65.69|63.08|65.82|62.65|56.46|57.71|59.19|60.43|55.69|54.62|54.31|52.11|51.68|53.19|53.47||54.2|53.38|53.58|54.84|53.18|53.22|53.72|53.93|53.5|53.13||53.44|53.76|52.89|54.76|55.24|55.75|56.52|56.66|57.05|57.47|56.04|57.29|59.67|59.28|58.15|59.84||60.97|60.53|61.86|62.15|61.95|61.16|60.33|63.08|63.43|62.01|62.37|61.01|59.43|60.49|59.7|58.35|57.46|55.78|56.05|58.95|59.59|59.9|60.64|61|60.73|60.25|59.77|60.71|62.07|62.46|63.37|64.31|64.49|65.42|65|65.1|64.46|64.99|63.12|63.1||64.4|64.52|62.65|61.92|61.62|61.79|59.92|59.66
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|104.85|101.89|103.03|102.04|98.5|100.45|102.03|103.51|103.16|105.66|106.41|109.38||108.14|108.36|107.76|108.54|109.92|109.12|109.05|109.31|108.01|107.27|108.88|110.29|108.48|109.03|105.83|104.64|103.67|104.73|104.4||102.9|102.07|101.53|99.89|95.64|96.16||98.14|95.86|96.02|95.89|96.07||96.72|96.5|97.295|98.44||98.08|97.61|98.22|96.27|97.13|99|102.31|102.76|104.75|105.52|103.79|102.09|104.4|104.7|105.49|104.82|104.83|103.9||103.66|104|104.92|105.33|105.03|104.08|104.71|103.94|101.83|101.2|101.68|104.24|104.1|102.74|101.97|102.48|98.79|99.08|98.8|98.66|94.9|95.9|95.31|96|95.87|95.35|95.59|95.5|96.48|95.27|95.25|95.67|95.52|94.35|93.76|95.61|95.68|94.69|95.63|95.9|96.62|97.61|98.83|97.68|97.55|98.18|99.6|100|99.56|100.23|98.71|98.51|99.64|96.16|95.98|97.15|96.76|97.46|96.58|97.41|96.26|95.57||96.68|96|95.81|93.83|93.07|93.29|92.17|91.95|90.92|91.02|90.87|90.56|90.36|91.03|90.21|90.49|90.82|88.66|89.58|87.44|88.74|84.12|85.29|85|85.64|85.52|85|87|86.53|85.78|85.49|85.4|86.64|87.06|85.65|86.34|87.33|87.19|85.95|84.39|85.53||85.85|86.5|85.64|85.95|83.44|82.96|82.76|83.44|82.21|81.51||81.34|80.71|81.8|82.73|83.25|82.41|82.22|82.38|83.56|83.33|82.79|82.18|81.15|80.91|80.43|81.5||81.92|80.9|82.14|82.31|83.06|81.89|82.26|83.75|82.4|80.83|80.83|80.11|79.11|80.44|79.51|78.97|77.02|76.63|74.1|75.09|73.78|73.38|74.03|74.18|73.25|72.03|70.99|71.51|72.75|71.96|72.63|73.57|71.95|72.51|73.08|72.35|71.94|72.85|72.29|75.13||75.75|75.46|72.91|72.79|72.31|73.07|72.89|73.1
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|113.7|111.82|114.88|122.43|120.76|129.78|125.94|128.39|128.33|132.21|133.46|138||137.26|134.76|131.86|130.14|138.15|139.95|141.28|144.06|144.22|145.52|160.85|174.52|173.44|173.97|168.42|168.76|168.5|163.44|161.75||160.7|153.27|152.03|150.08|154.97|156.14||160.34|160.41|157.88|158.5|152.62||151.82|153.31|156.67|155.76||148.33|147.98|147.75|146.28|145.57|149.02|148.89|144.49|146.73|146.16|147.21|148.49|154.87|148.57|145.74|147.53|146.05|137.14||136.23|138.83|145.45|137.05|136.29|132.65|132.86|134.11|135.02|132.93|132.37|134.63|136.41|135.14|134.46|127.21|130.15|128.67|125.47|124.55|127.18|129.38|161.22|158|160.78|162.06|162.04|167.26|165.56|166.38|167.1|163.1|161.65|159.36|159.91|161.51|161.6|161.61|165.8|163.71|166.64|166.52|167.28|165.12|167.64|165.08|166.46|164.35|167.81|166.21|160.33|156.94|154.97|154.55|150.45|148.23|153.42|139.55|135.51|134.9|135.29|135.47||134.17|137.6|136.31|141.01|141.88|142.39|138.8|139.64|136.67|136.28|137.48|140.02|132.83|135.09|136.97|133.88|131.71|115.7|117.56|119.07|118.14|127.53|133.48|130.01|130.29|129.83|122.19|118.26|122.54|123.83|119.63|119.66|122.42|130.98|128.73|125.31|127.23|125.17|124.74|129.43|128.21||127.47|131.4|130.13|128.93|128.37|127.62|127.84|129.43|129.08|128.68||133.81|130.38|126.44|130.22|130.67|126.93|129.82|128.01|128.7|128.8|128.67|123.15|118.93|114.12|114|112.18||113.25|111.23|110.28|113.55|114.99|113.68|111.69|109.98|107.03|106.86|103.75|107|103.6|102.8|104.75|105.3|104.18|102.06|106.47|109.79|107.79|107.28|107.35|106.71|103.18|99.62|98.61|101.05|101.25|98.15|99.18|100.49|98.76|101.87|101|100.85|98.25|98.25|97.19|99.64||95.15|91.32|87.47|85.18|84.45|86.81|87.46|85.04
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|197.84|190.35|190.38|200.05|195.22|215.32|204.23|214.39|221.9|230.67|239.02|240.82||223.04|214.03|211.25|207.09|210.89|212.06|220.84|213.8|207.13|225.6|216.21|212.82|207.74|206.78|202.03|258.73|265.91|267.24|252.1||241.89|235.09|233.74|227.43|221.77|228.35||233.55|229.18|232.79|229.69|220.37||219.88|214.76|219.47|224.15||221.24|220.89|221.26|222.74|231.63|231.76|237.63|247.86|245.82|240.23|233.83|238.54|243|234.87|241.79|235.38|233.98|234.58||225.85|235.5|228.63|230.43|230.01|226.3|248.74|232.26|234.85|252|252|258.85|270.93|271.08|262.4|246.73|230.23|239.61|242.53|240.97|250.35|252.39|245.65|246.48|245.52|246.65|248.35|248.5|243.02|266.87|262.35|255.5|264.93|263.59|253.09|253.05|244.99|242.3|242.85|234.13|234.03|229.76|236.44|239.77|237.53|227.63|230.81|231.94|231.56|234.28|229.04|230.89|224.17|230.04|221.79|216.86|207.16|209.92|210.74|224.79|225.17|220.84||243.65|242.87|244.37|246.34|252.06|267.35|261.84|273.5|268|231.55|231.08|230.47|217.77|217.75|207.31|208.34|205.88|193.84|197.02|196.4|202.56|214.97|220.56|212.04|219.9|220.94|216.44|224.51|241.77|244.87|236.23|237.37|252.74|265.5|255.67|251.52|244.57|242.99|239.9|241.66|239.33||240.96|241.66|242.9|244.79|246.62|243.34|245.87|237.71|246.9|245.99||254.33|248.28|240.92|245.2|237.69|233.72|237.43|230.69|236.21|242.71|233.26|239.19|239.53|246.33|240.89|245.05||246.07|242.39|234.22|231.57|231.34|230.45|235.15|236.69|232.39|219.77|222.73|218.01|211.55|209.31|188.83|179.22|174.19|172.61|173.07|176|175.45|172.2|169.93|168.67|164.17|162.32|165.2|166.12|172.85|172.88|173.33|178.48|176.85|189.01|188.62|187.45|187.23|190.06|185.41|188.83||189.02|191.37|186.35|192.08|197.14|206.8|192.12|192.72
01215|100223|/equities/intracellular-th|R2000GROWTH|131.19|131.24|131.28|128.2|128.25|128.46|128.58|128.57|128.6|128.54|128.6|127.96||127.82|128.06|127.97|127.56|127.12|127.01|127.12|127.03|126.9|127.19|127.08|127|127.02|127|127.21|127.35|127.07|127.15|126.5||126.2|126.26|126.71|126.89|127.19|94.87||82.56|83.23|81.78|83.72|84.24||83.52|83.48|84.85|86||85.24|84|83.45|84.14|86.72|86.96|85.11|83.03|83.4|83.88|83.11|84.96|84.55|84.09|85.95|85.31|86.03|85.65||86.59|86.43|84.99|85.69|85.45|85.64|83.35|82.47|83.42|87.63|88.22|88.49|91.57|91.29|90.51|89.44|89.24|86.17|86.54|84.75|85.47|76.75|76.82|75.81|75.64|75.02|77.09|76.91|78.34|78.68|76.09|74.71|73.84|75.76|73.61|73.24|72.39|71.19|72.89|72.25|72.62|72.65|73.17|73.3|73.21|74.37|75.52|75.81|77.61|76.97|74.7|75.11|75.26|75.38|75.22|74.72|73.56|74.41|73.54|72.42|72.66|73||73.28|72.26|72.77|73.88|74.49|74.48|74.36|75.69|76.99|75.73|74.83|75.27|75.62|75.33|74.9|73.61|74.42|73.63|78.17|77.8|77.3|79|78.72|78.1|78.19|80.39|80.84|77.27|78.2|76.48|74.86|74.94|76.51|78.57|78.69|78.13|78.32|77.29|74.07|71.56|69.56||69.07|68.54|67.99|68.49|70.98|71.09|72.42|75.57|76.58|75.55||75.48|68.87|67.77|68.41|68.2|69.13|69.07|68.41|68.55|67.81|67.88|68.41|67.24|65.65|66.54|65.62||65.54|66.37|67.3|67|65.32|65|66.53|66.84|65.71|66.32|64.96|65.56|67|71.21|71.01|68.8|70.34|72.73|71.81|72.3|73.26|72.13|73.12|74.01|74.54|72.37|72|76.69|79.84|64.76|65.88|67.97|67.28|68.62|67.7|68.44|67.21|67.32|66.67|68.27||69.2|69.72|67.33|67.97|69.02|68.38|67.21|65.45
01216|101868|/equities/instld-buld|R2000GROWTH|172.44|166.17|162.22|171.4|170.06|172|170.99|165.32|165.5|171.59|170.91|173.98||178.07|178.3|178.13|183.57|184.77|181.99|191.32|191.82|192.79|187.62|198.84|206.22|197.29|197.89|203.97|204.94|205.31|204.76|201.27||196|199.04|194.46|187.44|174.99|172||176.15|173.83|175.21|175.58|173.24||175.25|174.48|174.32|176.61||177.24|178.21|178.03|176.99|182.55|192.1|195.2|198.5|205.77|208.53|208.87|218.09|214.37|213.44|222.85|223.29|224.14|228.74||225.53|225.41|235.76|217.09|211.24|208.53|206.91|205.12|200.02|207.98|207.73|207.65|210.74|210.26|217.27|227.69|232.55|221.07|216.85|216.9|217.31|215.44|234.71|230.44|230.62|227.08|234.75|242.96|254.42|254.08|254.29|251.44|249.62|238.67|233.92|239.96|241.08|237.11|238.77|241.54|245.65|246.78|246.27|250.4|245.06|238.46|241.29|243.44|239.19|246.07|236.25|238.14|226.24|223.26|210.81|205.92|206.79|204.51|204.47|205.21|209.27|208.88||222.31|220.09|220.82|224.67|228.19|232.29|217.72|220.38|207.62|211.02|206.82|211.28|208.1|213.3|209.99|213.07|214.76|207.73|224.1|223.01|231.74|235.89|270.35|269.59|266.37|265.53|247.73|241.2|249.89|247.17|240.54|243.65|241.31|251.22|234.31|230.79|226.86|210.33|204|206.78|199.6||199.76|198.8|201.1|205.68|202.16|197.63|196.45|198.93|197.93|198.93||210.83|214.18|214.67|221.9|220.48|206.87|210.25|210.17|213.62|219.82|209.81|211.81|211.84|209.59|205.61|209.24||212.29|209.01|207.25|211.07|213.12|211.83|216.97|233.41|231.62|228.23|233.65|236.78|232|236.93|249.06|243.7|244.69|240.55|235.73|243.39|239.66|235.22|235.25|237.99|223.43|221.34|224.59|224.35|226.25|237.25|240.76|242.85|240.32|254.36|255.84|258.28|251.44|259.46|253.15|257.25||258.73|255.38|255.34|255.98|258|257.3|246.74|241.9
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|82.91|81.23|81.91|86|85.44|86.63|87|84.89|84.47|85.51|88.34|88.36||86.6|85.85|85.6|86|86.33|86.21|87.88|87.26|88.19|84.87|86.47|87.24|87.49|87.8|88.11|88.31|89.41|91.58|92.51||91.27|90.2|90.98|89.37|89.33|86.71||87.7|88.72|88.73|88.5|88.88||91.31|90.64|91.68|92.74||92.55|92.03|92.39|92.81|94.97|100.09|101.91|103.38|104.09|105.01|105.92|106.54|105.03|103.66|107.61|110.6|112.42|109.62||109.5|110.59|113.55|110.36|108.67|107.21|107.78|108.82|108.81|109.18|110.95|112.54|116.5|114.99|116.6|117|108.86|110.09|109.02|107.83|110.24|108.87|110.26|109.26|110.39|109.19|110.91|112.86|114.6|114.88|116.05|113.41|113.83|112.41|110.77|110.9|110.54|110.8|110.48|108.94|110.59|110.86|111.77|110.83|111.62|108.29|110.22|109.34|110.27|111.19|107.85|107.42|105.55|104.75|102.61|101.45|100.72|100.6|99.29|99.71|101.24|101.18||105.11|104.26|103.09|103.48|104.67|104.24|101.38|101.02|98.75|100.89|99.26|98.37|95.43|95.04|95.23|96.15|97.23|96.61|101.2|86.96|89.91|96.6|100.29|99.24|98.68|97.71|97.17|96.16|97.23|97.55|95|97.8|99.53|99.9|96.71|94.99|93.74|90.31|88.24|89.54|88.37||89.81|89.38|89.68|91.89|93.3|94.96|94.49|96.16|95.52|95.48||97.66|96.9|97|100.43|100.15|99.2|98.17|97.47|98.26|98.46|98.79|100.4|102.3|101.41|99.78|100.87||102.13|100.83|101.25|101.68|102.77|102.4|101.56|101.66|102.22|102.17|101.91|101.83|101.07|101.07|95.94|94.11|94.22|91.96|91.23|93.45|93.59|93.03|93.4|93.38|92.72|92.01|90.69|91.93|92.69|93.07|93.27|95.4|96.6|98.24|94.25|93.09|91.9|93.64|92.99|92.77||92.2|91.85|89.52|89.52|90.27|90.35|90.33|88.63
01219|15302|/equities/aaon|R2000GROWTH|81.94|75.25|73.515|76.8|78.64|102.02|100.29|100.07|103.63|110.59|114.11|114.76||113.16|112.86|109.59|112.76|113.27|112.77|114.05|114.9|110.93|115.09|116.38|116.6|110.4|111.77|112.7|132.71|134.76|136.95|132.15||130.18|131.53|129.95|128.11|123.4|122.07||120.19|120.44|122.32|120.01|117.94||117.68|119.65|121.42|122.68||123.44|123.21|124.13|123.83|122.57|128.67|134.66|131.32|131.27|132.36|129.17|129.06|137.25|135.76|136|133.16|132.29|136.34||136.03|140.45|137.59|137.42|135.56|132.05|131.16|131.34|133.46|133.18|134.63|137.73|140.75|138.24|119.1|120.25|113.02|112.46|113.47|114.22|115.11|119.21|121.33|111.19|106.26|106.89|107.13|109.81|109.34|111.11|110.86|110.99|112.03|112.45|108.59|109.48|109.15|107.83|107.705|107.19|107.32|106.6|107.84|107.09|107.02|107.3|107.39|107.82|104.05|102.45|96.93|96.18|96.16|94.12|93.47|91.74|88.26|88.59|87.4|87.49|88.92|89.29||95.51|93.7|92.77|93.19|93.85|94.55|93|91.95|89.56|90.93|88.69|89.37|87.97|87.55|87.39|86.67|86.07|85.92|86.27|85.47|85.78|86.91|88.53|86.57|87.46|87.59|85.41|84.78|90.05|89.05|86.94|87.35|88.18|94.62|91.11|90.03|88.57|85.34|83.98|85.99|87.04||86.08|85.8|83.58|87.24|86.66|84.9|84.74|79.99|79.28|80.25||80.62|79.41|75.96|75.39|74.13|72.73|72.41|71.99|72.35|73.47|72|73.98|75.05|74.93|74.87|77.68||78.26|76.26|76.13|76.79|74.98|74.88|74.86|75.82|75.4|75.49|77.29|77.75|76.99|78.46|76.2|78.4|90.89|94.47|94.09|93.85|91.15|89.9|89.67|88.56|86.73|85.41|85.24|86.3|88.02|87.14|88.01|87.61|87.86|89.58|92.88|89.92|85.66|86.3|85.27|87.98||88.1|86.67|86.57|85.51|86.45|88.35|85.33|85.18
01220|20913|/equities/badger-meter-inc|R2000GROWTH|210.18|209.68|209.7|210.33|208.04|208.22|207.59|206.21|210.25|218.17|220.34|220.08||217.31|219.28|214.73|216.65|215.5|213.86|215.91|221.51|216.8|215.7|213.91|208.58|208.51|207.41|207.61|210.43|219.02|218.48|219.41||215.17|213.96|213.81|209.78|206.71|207.64||214.57|211.87|213.44|213.38|211.68||212.12|214.25|215.45|219.95||220|216.87|217.72|218.46|219.45|227.18|230.37|226.31|230.63|237.67|234.7|228.07|224.38|224.18|220.83|218.95|220.56|216.82||216.36|216|220.24|221|219.23|216.75|211.07|212.97|215.32|219.65|223.7|225.02|226.87|223.47|223.25|223.66|206.6|202.85|201.98|200.05|204.96|203.99|204.35|202.03|201.19|202.67|199|204.14|207.66|205.95|219.77|222.06|225.23|226.2|226.64|229.69|226.1|224.91|223.58|218.86|219.9|217.96|218.41|216.24|215.53|215.17|218.71|219.16|217.07|219.63|211.82|213.59|211.79|209.08|203.8|200.17|195.19|192.07|190.61|192.31|195.26|197.47||206.94|204.22|203.95|204.77|204.88|202.94|203.3|204.78|201.47|203.51|199.98|201.62|196.84|194.54|190.72|191.45|192.3|187.49|189.28|187.83|195.35|202.04|206.16|202.06|205.39|206.29|201.53|201.11|204.41|201.52|190.56|193.99|196.86|201.41|196.2|192.99|192.67|188.54|185.46|187.78|187.38||188.68|186.85|184.77|186.35|186.14|184.3|186.23|187.06|188.41|186.88||190.55|189.01|186.47|188.82|189.11|185.98|185.97|185.32|187.5|189.14|187.17|188.63|192.96|192.15|190.62|196.03||200.64|199.65|199.38|198.3|196.65|197.21|196.33|195.98|194.22|194.2|196.38|197.71|194.28|191.65|190.72|189|187.27|182.52|182.92|185.76|185.52|183.78|183.14|186.4|181.14|176.78|178.48|153|154.09|153.17|152.91|154.23|153.97|158.08|157.86|159.13|155.82|156.95|157.73|159.69||161.81|161|157.5|158.57|160.24|159.05|157.46|155.87
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|17.97|17.37|17.74|17.73|17.92|18.35|18.02|17.77|17.95|18.2|18.05|17.75||17.43|17.13|16.65|16.73|16.72|16.63|16.73|16.94|16.9|16.7|17.02|17.38|17.23|17.09|16.85|17.15|17.11|17.41|17.35||17.17|17.21|17.51|17.47|17.3|17.4||17.71|17.75|17.62|17.42|17.42||17.66|17.39|17.08|17.29||17.12|17.09|17.22|17.07|17.18|17.9|17.96|18.7|18.79|19.1|19.07|19.5|19.68|19.48|19.91|19.92|20.07|19.23||19.33|19.22|19.26|19.24|18.99|18.75|18.97|19.19|19.51|19.9|20.9|20.98|21.4|21.09|21.13|21.23|20.48|20.32|20.55|20.32|20.77|21.16|21.11|21.01|20.94|20.52|20.46|20.32|20.6|20.65|20.73|20.36|20.47|20.38|20.31|20.41|20.2|20.38|20.78|20.61|20.77|20.98|21.3|21.73|21.74|21.16|21.28|21.57|21.67|21.93|21.91|21.82|21.69|21.68|21.53|21.37|21.41|21.57|21.68|21.96|21.8|21.75||22.39|22.39|21.99|22.06|22.26|22.17|21.77|21.96|21.6|21.96|21.84|21.82|21.34|21.49|21.37|21.65|21.85|21.35|21.38|21.38|21.67|22.14|23.47|22.84|23.45|23.77|20.16|20.14|20.64|21.18|20.62|20.85|21.58|21.53|21.15|20.85|20.46|20.04|19.84|20|20||19.98|20.16|19.99|20.46|20.08|20|20.23|20.3|20.42|20.41||20.31|20.3|20.29|20.85|21.65|21.41|21.16|21.06|21.03|20.9|20.77|20|19.74|19.65|19.1|19.24||19.67|19.62|20.35|20.76|20.32|20.24|20.7|20.55|20.6|20.02|20.11|20.1|20.1|20.22|19.82|20.05|19.92|19.9|19.74|20.4|20.3|20.26|20.54|20.51|20.43|20.2|20|19.98|20.23|19.82|19.98|20.8|20.78|21.54|21.38|21.25|21.21|22.03|21.65|22||22.59|22.16|21.35|21.54|21.54|22.19|22.02|20.74
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|37.46|36.15|37.54|39.45|39.8|40.49|41.58|38.81|38.76|39.99|40.84|41.07||40.82|41.49|41.37|42.39|42.44|42.39|43.4|43.55|43.76|43.38|44.61|44.66|43.76|43.82|43.31|43.94|44.85|44.92|45.82||43.89|44.26|44.54|44.41|43.65|44||46.1|45.37|44.67|44.37|44.36||44.64|44.42|44.98|45.67||45.94|45.62|46.2|46.67|47.68|49.86|50.55|51.56|53.5|53.89|52.09|51.62|51.48|52.52|52.65|52.95|52.91|52.32||52.12|53.26|53.97|53.08|52.31|49.95|50.52|50.22|49.86|50.52|51.05|50.85|52.26|52.8|53.63|56.28|49.07|48.97|47.95|46.13|47.04|47.68|47.89|47.59|46.95|47.14|47.34|48.35|49.12|48.51|48.05|49.33|48.93|48.5|47.14|47.72|47.55|48.15|47.89|47.22|47.79|47.35|47.7|47.15|46.1|44.17|44.52|44.02|44.28|45.7|43.38|42.7|41.96|41.1|40.4|40.13|40.52|40.96|40.82|40.84|41.58|41.97||44.19|43.83|43.56|43.93|43.65|43.66|43.01|44.34|43.57|43.11|43.11|43.25|42.63|43.91|42.95|43.65|42.82|42.89|44.16|41.5|41.91|43.66|45.95|45.61|45.74|46.37|44.67|44.36|46.74|46.55|44.07|45.25|45.32|47.13|45.58|44|43.97|43.38|41.26|46.33|46.54||47.38|47.55|46.77|47.75|48.14|48.2|48.55|49.05|48.56|48.26||47.97|48.2|49.27|49.26|49.25|47.75|47.71|47.2|47.47|47.88|46.71|47.84|50.08|48.72|47.99|48.76||49.87|50.99|52.76|53.23|53.88|53.47|52.98|51.6|52|51.18|51.11|51.69|48.38|48.4|47.33|48.05|46.37|45.2|45.1|46.34|45.57|44.7|45.76|45.63|44.68|45.94|46.04|46.01|45.75|46|46.13|47.44|45.98|46.5|44.94|44.46|44.44|43.3|43.13|44.05||44.69|42.85|42.48|41.72|43.25|44.09|44.27|43.92
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|41.98|40.51|41.69|42.22|41.28|42.36|42.29|42.07|42.21|43.93|44.53|44.57||43.53|43.81|43.6617|44.8086|44.0473|44.52|44.94|44.8|44.57|43.73|44.69|44.61|44.07|44.53|44.39|44.15|44.36|43.81|43.9||42.87|42.48|41.98|41.28|40.62|40.73||41.99|41.41|41.79|42.77|42.51||43.05|43.21|43.97|44.66||44.24|43.91|43.74|43.16|43.16|45.77|47.38|46.96|47.74|48.14|48.48|48.41|48.35|48.33|48.8|48.89|49.1|48.79||48.63|48.36|47.94|47.7|47.46|46.86|46.43|46.87|46.67|47.8|47.13|46.88|49.17|47.96|48.16|48.99|45.53|44.48|44.48|44.1|45.18|43.56|44.48|43.65|43.49|43.19|44.12|45.41|46.9|46.29|45.51|44.74|44.35|43.41|42.41|42.69|42.19|42.49|42.9|41.74|42.26|42.49|43.32|43.16|43.24|42.99|43.71|42.89|42.69|43.05|42.17|42.13|41.51|40.81|40.48|40.06|39.82|39.6|39.3|39.96|40.09|40.57||41.59|41.34|41.48|41.84|41.92|42.07|41.29|41.18|40.4|41.01|40.46|40.44|39.69|39.79|39.04|39.1|38.7|38.04|38.74|38.4|40.61|42.36|44.16|43.48|42.88|43.71|43.16|41.43|42.6|42.85|42.09|43|43.44|43.32|42.23|41.81|41.18|39.95|38.76|39.27|39.93||40.58|40.2|40.22|41.27|40.56|40.49|41|41.32|40.59|41.06||40.57|40.28|39.8|40.05|41.03|42.15|42.64|42.76|43.26|43.62|43.73|43.71|44.03|43.41|43.02|44.19||45.05|44.41|45.28|45.91|45.58|44.84|45.21|46.42|45.75|44.88|44.06|44.85|43.83|43.38|42.96|42.29|41.93|40.84|40.93|41.75|41.96|41.04|42.2|43.43|42.55|42.62|42.16|42.19|42.44|42.98|43.5|44.06|44.64|46.74|46.2|44.97|44.62|45.24|45.1|45.49||45.77|45.56|44.4|43.99|44.39|44.76|43.82|43.11
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|209.2|204.6|209.77|214.58|212.28|213.3|215.35|212.82|214.96|219.5|218.52|218.23||213.87|220.07|221.07|224.67|208.75|205.05|207.12|205.81|205.76|205.47|206.78|207.27|207.58|211.21|211.2|210.56|211.54|211.07|212.99||207.45|207.33|204.58|202.72|199.26|195.28||201.66|200.07|201.99|203.18|200.58||203.3|202.9|203.72|206.87||204.81|203.69|202.02|203.42|205.58|214.76|218.67|217.91|220.36|221.46|219.84|217.82|215.17|215.44|216.2|213.9|214.92|215.79||215.09|214.86|218.46|215.17|210.8|206.56|207.7|211.17|211.02|211.96|210.16|206.73|211.98|208.45|207.24|212.17|199.87|195.66|193.68|190.59|197.74|197.76|197.21|197.04|198.89|200.41|200.71|203.65|205.9|207.57|208.16|207.2|206.69|207.36|204.39|207.4|203.61|204.32|204.95|203.66|205.92|206.03|207.19|207.51|207.88|205.75|206.93|206.16|205.04|206.8|200.05|198.91|195.14|194.51|192.44|191.03|191.7|190.94|189.06|190.2|192.25|193.44||196.7|194.5|193.48|192.05|192.74|191.07|186.61|185.86|185.36|187.01|185.67|185.5|181.96|182.3|178.27|182.51|185.27|193.68|196.4|193.98|199.44|203.17|207.52|207.45|204.33|205.74|202|195.03|199.62|199.43|196.36|196.68|196.53|198.03|192.24|188.88|185.73|179.91|175.53|178.46|178.26||180.23|180.98|179.44|183.37|183.85|181.67|182.97|187.89|185.66|186.43||187.44|187.78|187.2|192.09|191.84|186.76|186.5|186.97|188.91|192.05|189.72|192.2|199.13|198.51|197.36|203.11||208.5|210.17|213.72|215.68|217.3|214.88|215.04|217.66|215.61|213.73|212.88|211.16|212.24|209.01|210.19|204.69|203.36|199.95|198.46|201.8|201.5|201.42|205.76|206.62|204.66|203.21|199.63|198.11|200.27|199.65|200.72|202.34|200.48|205.4|206.15|206.14|204.66|207.56|206.05|209.91||212.55|211.57|208.29|209.2|210.94|211.11|206.39|204.12
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|22.57|22.61|22.26|23.41|23.5|23.43|23.29|24.01|24.04|24.6|24.24|23.88||23.5|23.18|22.98|23.82|23.72|22.79|22.96|23.73|24.16|23.67|23.7|24.5|24.8|24.87|24.98|25.36|25.9|25.94|26.27||26.53|26.58|26.52|25.8|25.45|24.88||24.28|23.97|23.85|23.97|23.6||23.38|23.25|22.98|23.12||23.24|22.98|22.89|23.14|23.34|24.24|24.61|25.34|25.71|26.15|25.6|25.77|25.67|26.65|26.54|27.45|27.37|27.74||27.68|27.95|28.19|28.79|28.23|27.71|27.29|27.45|26.85|27.24|27.08|27.15|27.53|27.41|27.05|27.26|25.53|25.72|25|25.28|25.56|25.3|25.57|26|25.85|25.6|26.02|25.89|26.12|26.49|26.33|25.56|26.74|27.04|26.49|26.4|26.09|27|26.85|26.25|25.2|24.85|24.42|24.27|23.7|24.61|25.58|26.28|26|25.91|25.21|24.83|24.21|23.84|23.55|23.35|23.16|23.44|23.57|24|24.12|24.31||25.61|25.83|25.49|25.48|25.73|25.31|24.68|24.68|24.71|25.36|25.07|25.14|24.8|24.63|24.79|24.3|24.37|23.99|23.53|23.52|24.18|25.54|27.24|26.6|26.36|26.6|26.07|25.6|25.9|26.53|26.8|27.25|27.12|27.01|27.11|26.28|26.2|25.67|25.32|25.46|25.41||25.99|25.45|25.46|25.34|25.28|25.05|25.34|25.51|24.88|24.97||24.67|24.17|23.84|24.2|24.86|24.71|24.69|24.25|24.36|24.08|24.25|24.76|25.95|25.46|25.18|25.41||24.91|24.7|24.89|25.55|25.72|25.48|25.24|25.67|26.09|25.82|25.88|26.5|25.88|25.8|25.67|25.11|24.91|24.59|25.07|26.44|26.34|26.28|26.11|25.99|25.72|25.62|25.68|25.82|26|26.19|26.68|26.8|26.84|26.65|26.62|26.98|26.68|26.62|26.23|26.19||25.95|25.53|25.04|25.18|24.77|24.93|24.81|24.57
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|106.98|105.77|106.52|108.89|106.89|107.72|101.81|92.6|93.94|97.69|97.85|98.07||97|98.67|97.75|98.5|105.9|105.24|106.09|106.69|105.05|106|107.36|107.47|105.9|105.57|105.61|106.86|108.09|106.12|107.065||105.36|104.45|104.71|104.87|103.36|103.61||106.88|109.41|109.02|110.29|108.53||108.58|109.24|109.19|110.36||110.45|108.93|109.02|107.99|108.26|111.58|112.99|111.94|111.97|114.29|112.43|115.14|115.92|115.8|118.09|118.04|118.28|118.53||119.29|118|118.7|118.93|116.37|114.11|115.03|115.36|114.9|117.59|119.27|121.23|124.45|123.73|122.93|122.12|117.68|114.97|111.81|111.76|103.86|104.35|104.83|102.89|101.72|102.36|101.24|103.15|104.19|105|109.6|109.11|110.06|108.3|106.44|108.48|105.77|105.27|104.93|103.59|105.59|105.08|106.81|107.28|103.05|103.07|106.9|107.23|107.22|106.38|102.93|104.3|103.41|102.54|99.54|99.65|97.47|96.69|96.74|98.47|97.3|97.77||102.22|101.61|100.31|101.71|101.69|101.96|100.19|99.53|97.15|98.52|97.07|96.71|96.55|96.81|94.52|98.45|98.73|95.15|97.77|97.39|101.15|108.09|103.44|101.54|103.83|103.56|101.19|102.03|107|104.21|101.65|102.5|102.94|107.43|105.18|104.59|103.42|100|98.26|98.79|99.43||99.47|98.79|98.18|98.96|99.42|97.86|97.33|98.64|99.12|98.47||102.86|102.93|105.98|108.07|108.22|106.48|108.6|107.15|108.05|108.11|105.11|105.5|107.55|108.22|108.25|110.04||109.54|107.1|107.79|107.04|109.64|109.05|108.62|108.86|107.27|106.39|107.32|108.54|109.06|108.25|107.37|107.01|99.82|91.54|92.12|94.97|95.75|94.39|94.42|94.84|91.46|89.68|90.49|90.52|90.76|89.94|91.44|92.2|90.49|91.06|91.68|91.5|91.51|89.55|90.07|89.5||92.52|91.54|89.37|89.21|89.43|90.12|88.88|87.07
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.84|132.77|132.69|132.66|132.62|132.65|132.68|132.7|132.7|132.62|132.55|132.57|131.61|131.75|131.6|131.28|131.26|131.39|131.39|131.35|130.68|130.36|130.9|130.91|130.82|130.9|130.88|130.75|131.12|131.45|131.2|131.34||131.45|131.2|131.26|131.34|131.59|131.59|131.5|131.4
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|1.93|1.87|1.92|2.07|2.02|2.15|2.12|2.225|2.32|2.47|2.53|2.48||2.43|2.43|2.16|2.08|2.06|1.92|2.16|2.14|1.63|1.68|1.74|1.66|1.89|2.4|2.4|2.22|2.3|2.26|2.25||2.24|2.39|2.85|2.645|2.56|2.75||2.78|2.99|3.13|3.24|3||3.03|2.92|3.06|3.19||3.22|3.18|3|2.93|2.915|3.13|3.1|3.09|3.13|3.5|3.61|3.89|3.5|3.34|3.39|3.36|3.66|3.61||3.63|3.48|3.5|3.23|3.18|3.13|2.99|3.05|3.47|3.95|3.92|3.71|4.03|3.96|3.81|3.84|3.78|3.73|3.32|2.73|2.7|2.84|2.83|2.83|3.1|3.32|3.12|3.2|3.14|3|2.98|2.94|2.96|2.99|2.94|3.01|3.04|3.11|3.37|3.2|3.35|3.57|3.68|3.75|3.69|3.76|4.02|4.06|4.22|4.36|4.16|4.1|3.68|3.24|3.15|3.25|3.27|3.03|2.96|3.24|3.25|3.23||3.47|3.25|3.06|3.05|3.18|3.19|3.08|3.3|3.14|3.36|3.13|3.2|2.895|3.03|3.02|3|3.31|3.28|3.52|3.43|3.61|3.8|3.89|4.12|4.17|4.47|4.36|4.31|4.21|4.01|3.7|3.95|4.29|4.57|3.98|3.97|3.98|3.94|4.23|4.18|3.62||3.48|3.57|4.19|4.09|4.2|4.16|4.2|4.6|4.75|5.25||4.14|8.39|8.84|9.52|9.79|9.99|10.45|10.62|11.08|11.65|11.44|11.4|11.88|11.97|11.62|11.86||11.27|11.28|11.98|11.58|11.79|12.07|11.96|11.975|11.67|11.75|12.54|12.52|12.43|12.31|11.72|11.71|11.11|11.31|11.06|11.42|11.06|10.985|11.77|12.57|13|12.96|12.54|12.71|12.88|13.27|13.41|13.41|14.73|15.74|14.62|15.08|15.32|15.62|14.43|16.13||15.76|15.19|14.09|13.58|13.65|13.71|13.7|13.92
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|34.91|35.03|35.89|37.02|37.13|38.18|37.81|38.1|38.73|39.72|39.94|39.63||39.84|40.7|40.67|41.71|41.67|41.09|41.73|42.17|40.75|39.58|39.68|40.18|36.87|37.26|36.96|39.08|39.55|38.8|37.92||37.91|37.97|37.52|36.92|36.31|36.31||38.17|36.32|36.63|35.74|33.9||34.87|34.89|34.95|35.63||35.29|34.98|35.36|34.67|34.48|35.49|36.03|35.11|35.4|35.27|34.77|34.97|34.06|32.77|33.71|33.5|33.02|32.53||32.13|32.28|33.75|33.23|32.12|30.42|32.35|29.03|29.31|30.13|30.82|32.5|33.27|33.54|34.08|34.53|36.01|35.14|35.5|35.38|36.25|37.74|39.47|38.02|37.9|37.05|37.98|38.63|39.12|39.9|39.29|38.99|38.2|38.22|36.77|37.2|37.09|37.07|37.73|37.2|38.17|37.93|38.79|38.46|38.71|38.69|39.31|38.84|39.1|38.65|36.22|37.31|36.07|36.03|35.31|35.13|34.75|34.39|34.48|36.87|36.95|36.95||37.24|37.78|36.83|36.82|37.7|37.54|36.36|37.15|37.67|37.06|37.44|36.9|37.06|37.46|37.02|37.59|37.68|36.88|37.12|36.13|37.53|38.95|41.13|40.9|39.78|36.68|34.69|34.63|35.04|37.39|36.37|36.1|36.88|36.58|36.01|34.79|33.83|33.78|33.63|34.45|34.41||34.45|34.2|34.85|35.43|35.39|34.57|35.57|35.68|35|34.82||34.94|35.24|35.56|35.66|36.29|36.37|35.87|35.44|35.72|35.5|35.49|35.73|35.7|35.18|33.4|33.94||32.75|32.65|32.53|31.42|31.33|31.38|31.19|31.41|31.4|30.52|30.63|30.07|30.5|30.1|29.78|29.56|28.92|27.88|27.73|28.05|28.4|28.23|28.25|28.03|29.56|29.28|29.44|29.18|29.37|29.42|30.29|31.54|31.62|32.54|31.79|31.12|31.25|32.09|32.03|32.43||33.16|33.5|32.64|33.02|33.34|34.08|34.04|34.21
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|192.75|191.23|191.68|191.155|190.03|190.49|196.44|194.47|194.81|191.61|192.2|190.05||188.63|193.93|191.7|190.67|186.58|188.71|187.57|186.21|180.96|166.5|168.74|169.28|169.96|169.95|173.84|172|174.44|173.33|175.91||171.1|170.3|167.9|168.63|168.09|166.74||169.7|166.07|169.16|173.49|172.55||173.14|173.14|175.87|177.72||178.04|177.32|180.69|182.56|182.34|189.22|193.33|198.1|196.53|194.26|189.97|183.94|179.73|184.15|184.6|186.63|187.3|185.84||186.05|185.58|188.64|186.38|181.98|179.5|179.62|180.04|180.75|184.18|187.88|192.25|195.71|197.215|196.21|200.28|191.35|187.32|180.47|173.6|185|182.88|181.11|177.21|176.48|176.08|175.6|172|175.78|178.42|179.92|180.47|179.77|180.28|178.22|180.68|180.7|178.37|176.91|175.65|175.89|177.25|176.57|178.72|179.26|177.68|178.8|179.99|181.8|181.11|179.29|179.58|179.31|179.63|177.63|174.8|176.68|175.74|177.59|177.53|176.64|170.79||170.76|169.94|168.86|167.65|171.16|173.51|173.23|197.6|198.21|198.49|198.38|198.35|195.13|193.39|188.77|192.3|192.28|190.88|189.29|185.79|191.51|190.67|193.06|191.04|186.2|188.3|185.42|185.17|187.2|185.38|183.94|188.17|191.01|189.19|185.87|186.35|185.04|183.19|183.01|186.9|189.01||190.52|190.65|188.57|188.97|187.88|186.49|186.66|189.61|187.47|185.22||187.9|188.54|186.56|185.32|186.29|187.13|185.67|186.06|187.89|187.47|185.3|185.41|185.5|183|181.29|184.05||184.47|185.79|188.46|191.01|192.07|191.51|192.57|193.39|194.34|194.92|197.57|196.24|194.86|193.79|191.91|191.5|192|191.43|190.81|190.35|187.03|187.98|188.8|186.86|185.59|186.87|183.62|185.4|190.02|194.81|196.105|198.56|198.75|202.77|202.83|204.17|204.51|205.08|206.8|206.47||207.63|207.07|204.02|203.14|206.02|205.74|203.36|198.91
01232|41272|/equities/shutterstock|R2000GROWTH|20.74|20.86|20.81|21.49|21.97|22.79|22.8|24.48|25.41|26.31|26.96|27.94||28.7|29.46|29.49|29.95|31.08|31.57|31.02|30.05|29.77|29.36|29.52|28.76|28.8|29.42|28.83|29.26|29.53|30.49|31.94||30.96|31.26|31.44|29.57|28.66|30.58||30.67|34.5|30.05|31.47|29.17||30.35|30.44|30.26|30.7||30.22|30.34|30.1|29.96|30.06|31.63|31.6|32.3|32.32|32.46|32.6|32.72|32.36|31.36|33.71|32.74|33.05|31.68||31.77|31.39|32.1|30.98|30.04|30.46|29.55|29.51|30.55|31.3|31.2|31.55|33.22|33.03|34.21|34.57|32.76|32.55|32.13|32.09|33.12|32.87|29.53|29.28|29.26|29.85|29.79|29.5|30.34|31.24|31.67|31.2|30.72|31.46|30.98|31.11|31.14|30.83|32.7|31.87|32.16|32.81|35.37|35.53|35.44|34.95|35.03|35.5|35.33|36.05|35.65|35.13|33.73|33.5|32.5|33.37|33.61|34.06|33.87|34.74|34.31|34.34||35.88|35.34|34.38|34.2|34.52|34.56|32.83|34.48|35.57|35.83|36.12|36.75|35.73|36.04|35.06|36.55|37.71|36.57|36.73|37.97|39.49|40.54|44.22|43.53|42.79|42.61|41.85|40.15|41.47|41.15|40.62|41.12|42.28|42.73|40.47|39.36|38.79|36.97|36.22|35.08|35.02||35.64|35.76|37.38|38.7|38.3|37.94|37.77|37.82|38.01|39.75||40|39.59|40.55|40.09|39.91|38.63|38.62|38.03|39.48|39.01|38.5|39.54|40.63|40.99|38|36.57||37.19|37.71|39.15|40.55|41.5|41.94|42.02|42.88|42.81|41.74|40.6|40.13|38.66|39.3|39.94|39.24|41.75|42.44|42.71|42.93|42.36|42.18|42.77|42.79|41.86|40.99|40.86|40.56|40.63|40.78|41.6|42.58|41.5|44.26|43.78|43.53|43.74|43.19|43.73|45.21||45.81|46.15|45.89|47.25|46.4|48.24|47.26|46.14
01233|39328|/equities/commvault-system|R2000GROWTH|167.92|164.94|164.21|170.56|168.63|171.85|169.04|169.81|170.61|184.88|186.02|187.9||184.91|183.55|178.55|178.54|179.31|175.82|172.54|171.01|167.28|159.31|159.26|157.9|146.82|160.05|158.3|159.88|160.94|162.8|164.01||161.28|161.71|161.42|160.46|156.11|153.98||157.8|153.05|160.68|158.56|152.11||150.91|151.19|153.74|157.57||157.71|156.27|158.73|158.24|158.7|166.44|170.84|168.69|173.14|173.1|173.12|172.21|175.75|172.24|174.75|170.39|170.85|171.59||171.63|177.6|175.6|174.6|170.69|170.96|168.65|166.12|168.53|171.03|176.57|169.68|173.11|171.57|171.62|171.84|159.41|157.29|155.69|156.19|162.25|169.79|136.97|134.22|133.14|132.26|135.57|138.94|140.87|142.57|146.23|147.84|163.91|162.7|160.82|159.91|159.51|152.69|153.19|150.75|150.7|149.79|153.85|151.82|152.42|151.8|152.36|155.51|152.14|153.23|148.92|148.27|150.24|147.81|146.92|145.51|143.39|142.87|139.53|148.17|148.92|149.13||155.4|152.62|150.41|151.48|151.88|152.62|148.52|150.44|150.14|150.11|150.29|148.13|150.66|151.35|149.11|151.41|148.52|141.98|141.62|135.02|136.68|147.25|152.85|151.35|123.2|124.6|122.24|121.75|125.1|125.88|121.08|121.18|121.96|124.8|123.39|122.99|122.98|120.41|119.99|122.05|123.98||125.15|125.76|121.68|121.57|120.02|118.63|121.1|119.14|119.67|118.08||118.06|118.3|116.54|114.46|116.4|113.03|114.66|114.72|115.67|113.05|108.86|108.48|107.585|108.79|111.15|111.36||110.6|110.63|110.03|110.7|110.56|111.24|110.73|112.37|108.83|108.36|111.32|111.04|109.18|109|108.93|107.43|104.76|102.71|102.47|99.43|98.3|97.09|96.83|97.17|95.54|94.87|94.15|94.63|95.63|94.25|96.49|97.92|96.53|97.43|99.64|100.2|99.61|99.83|99.07|100.43||101.43|100.26|99.37|99.68|100.54|100.24|99|97.42
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|30.05|30.22|31.21|31.81|31.64|31.59|32.27|31.99|31.99|32.86|33.46|33.77||33.93|34.92|34.8|36.21|35.08|35.3|35.65|35.17|35.27|34.36|35.49|35.44|35.58|36.2|35.99|35.02|35.07|40.76|41.33||40.66|39.95|40.38|39.35|37.47|36.75||38.3|38.71|39.64|38.81|38.54||39.55|39.57|39.44|39.76||39.6|39.23|39.17|38.65|40.18|42.99|44.54|44.19|44.49|45.21|44.43|45.3|46.42|45.57|47.01|45.92|47.07|47.4||48.19|48.49|48.68|47.77|47.42|46.02|46.05|47.78|47.89|48.55|48.47|48.54|48.07|46.51|46.29|49.48|42.26|40.83|41.06|39.71|40.01|39.84|40.85|39.65|41.83|46.64|46.77|47.46|49.34|50.22|49.86|48.84|48.32|47.25|45.35|46.76|46.55|45.92|47.08|46.27|45.94|46.02|47.37|47.44|46.19|45.9|47.5|48.62|48.89|49.72|48.53|47.98|46.8|45.4|43.17|41.73|41.74|41.53|41.59|41.8|42.08|42.53||42.99|42.97|42.12|42.04|42.52|43.15|40.71|40.77|40.63|41.32|40.76|40.22|38.85|39.39|38.43|38.84|39.56|39.11|39.87|39.84|41.11|43.07|45.14|44.66|44.08|45.66|44.5|42.87|43.45|42.83|42.24|41.67|42.8|41.6|39.04|37.25|36.68|34.5|33.81|33.61|33.45||33.58|34.78|34.17|35.06|33.84|33.62|33.34|33.8|33.28|33.41||33.08|33.3|32.45|32.88|33.08|31.66|31.68|32.42|32.63|32.32|32.85|33.96|34.48|33.76|32.64|33.57||34.17|33.79|35.41|35.67|36.05|36.78|36.21|36.34|35.61|35.06|35.22|35.53|34.52|35.25|35.45|35.32|34.81|33.49|32.32|33.48|33.18|34.28|39.87|39.26|38.41|37.9|36.71|36.68|36.88|37.51|37.93|38.18|38.01|41.58|41.06|40.33|39.6|39.02|40.07|40.56||41.51|41.22|39.59|40.09|39.94|40.91|40.15|38.57
01235|15927|/equities/dorman-products|R2000GROWTH|134.79|130.25|131.2|131.46|127.99|124.01|125.57|123.04|123.59|126.49|126.14|126.99||126.67|125.75|124.93|126.14|126.24|126.84|129.45|130.65|131.97|131.14|131.28|133.06|132.33|133.49|132.17|133.02|129.65|129.97|130.06||129.6|130.37|128.66|125.98|123.18|121.75||125.76|124.06|128.29|130.09|128.43||129.55|131.25|132.19|133.055||132.48|130.87|131.36|130.36|129.89|134.23|136.92|137.23|139.84|141.51|139.5|137.42|138.47|139.25|139.96|138.46|140.59|139.98||139.8|142.83|141.7|139.45|137.02|135.15|135.64|134.01|134.73|135.96|137.85|138|135.54|137.76|133.35|136.92|137.72|133.73|127.79|114.03|115.75|115.63|115.6|114.91|114.15|113.95|115.07|116.4|116.88|118.14|117.75|116.9|115.96|113.92|110.5|110.63|108.92|109.18|110.06|108.64|111.2|112.93|113.12|113.58|113.68|114.35|115.3|114.98|115.11|117.5|115.76|116.64|116.39|115.24|111.79|109.73|109|108.7|108.99|110.43|109.66|109.5||113.42|111.63|111.17|112.33|112.74|111.89|109.15|108.64|106.85|107.05|105.44|107.55|103.97|105.26|103.71|105.48|105.74|105.78|106.87|102.08|102.84|98.58|101.37|99.8|99.26|100.41|98.39|97.96|100.87|101.17|100.25|102.31|102.58|102.83|96.5|93.06|90.6|88.25|87.27|90.1|89.16||90.27|90.15|90.26|91.48|90.58|91.39|92.95|93.99|93.12|92.24||91.96|92.32|90.86|90.68|90.82|90.69|89.81|90.22|90.61|91.25|90.15|91.75|91.97|90.92|90.96|91.62||92|90.57|91.1|91.98|92.05|91.33|92.16|92.7|91.54|93.34|92.44|92.2|91.23|91.37|92.89|90.95|90.73|89.02|87.45|88.76|89.23|88.08|89.81|90.22|88.79|88.4|87.91|88|88.95|89.76|90.05|92.18|91.83|95.62|95.82|96.37|95.74|97.6|96.67|97.5||96.39|97.43|93.04|93.53|93.75|93.49|93.47|90.65
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.15|9.11|9.13|9.49|9.19|9.03|9.11|9.34|9.19|9.07|9.56|9.85||9.77|9.64|9.55|9.57|9.64|9.65|9.83|9.78|9.76|9.64|9.58|9.64|9.59|9.66|9.68|9.61|9.65|9.54|9.51||9.41|9.36|9.27|9.21|9.23|9.02||9.46|9.36|9.3|9.41|9.31||9.42|9.41|9.63|9.77||9.79|9.84|9.8|9.73|9.57|9.89|9.9|9.36|10.15|10.16|10.13|9.83|9.73|9.76|9.86|9.79|9.96|9.98||9.96|9.87|9.72|9.66|9.5|9.59|9.52|9.66|9.68|10.09|10.37|10.49|10.69|10.99|10.98|11.24|11.74|11.33|11.47|11.42|11.58|11.49|11.52|11.69|11.76|11.4|11.87|12.01|11.9|11.97|10.5|10.31|10.42|10.5|10.05|10.16|10.04|10.22|10.6|10.56|10.59|10.66|10.68|10.71|10.72|10.88|11.22|11.22|11.29|11|10.91|11.2|11.06|11.3|11.28|11.27|11.25|11.51|11.65|11.69|11.52|11.63||11.61|11.3|11.21|11.44|11.65|11.76|11.7|12.09|11.92|11.89|11.47|11.45|11.5|11.72|11.58|11.48|11.32|10|9.94|9.55|10.08|10.2|10.31|10.08|10.11|10.18|10.26|10.35|10.31|10.28|10.38|10.65|10.6|10.84|10.63|10.41|10.49|10.33|10.31|10.17|10.02||9.81|9.85|9.8|9.92|9.91|9.7|9.87|10|10.09|9.8||9.77|10.04|10.14|10.645|10.64|10.4|10.05|10.05|10.27|10.48|10.12|10.03|9.8|9.88|9.36|9.58||9.66|9.47|9.72|9.91|9.75|9.57|9.5|9.66|9.33|9.04|9.23|9.48|10.14|10.42|10.34|10.4|10.43|10.43|9.99|10.25|10.28|10.17|10.54|10.71|10.82|10.61|10.33|10.55|10.56|10.66|10.68|11.22|11.27|11.75|11.6|11.72|11.46|11.37|11.37|11.75||11.78|11.86|11.43|11.54|11.53|11.69|12|11.84
01238|1131264|/equities/kontoor-brands|R2000GROWTH|61.62|62.52|63.14|65.04|67.27|68.49|74.58|86.17|87.93|89.53|89.27|85.74||83.73|83.52|80.5|82.43|84.33|85.97|87.75|88.25|88.55|86.51|91.85|95.63|92.88|93.25|91.59|91.25|90.32|88.87|89.72||85.98|84.84|85.52|84.12|84.3|86.29||87.98|87.01|86.8|86.48|85.04||85.41|85.21|85.19|86.42||86.2|86.57|87.35|86.27|85.7|87.57|89.95|88.86|89.23|89.28|88.43|87.87|89.9|92.28|93.9|94.05|94.19|91.78||90.7|92.02|93.76|91.38|87.85|87.56|90.91|90.66|90.14|90.77|90.3|90.49|90.49|90.06|89.01|86.46|84.73|84.25|81.65|85.63|76.56|77.06|77.57|76.88|76.61|77.52|78.3|81.72|83.73|83.12|83.03|81.82|81.98|81.91|78.83|79.76|80.46|79.55|80.01|78.21|80.15|81.44|81.78|82.13|81.3|78.97|78.95|77.67|78.72|77.62|77.2|77.18|76.66|74.88|72.87|71.92|71.05|72.1|72.32|72.69|72.73|73.38||74.85|74.35|73.04|74.04|73.63|73.62|71.3|72.16|71.44|71.99|71.74|71.34|68.88|70.74|69.84|70.91|71.08|67.45|68.62|68.84|69.12|72.04|70.15|69.62|69.78|69.2|67.06|66.29|68.88|69.83|68.45|68.73|69.52|68.32|66.05|65.29|65.25|63.18|64|65.64|64.82||64.98|64.83|64.87|66.15|65.78|66.77|67.68|67.94|67.54|66.62||68.22|68.36|67.71|69.11|70.03|70.66|72.27|73.45|74.26|74.02|73.15|73.49|73.34|72.37|71.23|71.48||72.55|71.92|71.49|73.17|71.22|70.17|69|67.96|69.23|68.64|68.19|68.78|67.21|67.73|65.78|65.65|67.37|62.14|62.06|63.82|62.2|61.8|61.86|60.23|57.38|56.45|55.39|54.84|54.56|54|53.96|54.23|53.95|56.05|56.21|56.38|56.99|57.45|57.24|60.35||60.25|59.36|58.03|58.26|57.34|59.39|58.61|58.33
01239|41209|/equities/evertec-inc|R2000GROWTH|37.86|37.22|37.92|37.34|37.55|32.34|32.66|33|33.19|33.39|33.99|34.45||33.91|33.7|33.02|33.23|33.39|32.92|32.7|32.78|32.73|32.2|32.47|32.44|32.18|32.51|32.82|32.39|32.29|32.22|32.5||32.61|32.76|32.82|32.47|32.1|31.79||33.61|34.06|34.1|34.62|34.49||34.53|34.32|34.76|35.05||34.51|33.58|33.61|33.6|33.67|34.85|35.2|35.14|35.44|35.96|35.67|35.66|35.43|35.08|35.75|35.48|35.98|36||35.85|35.73|36.8|36.31|36.06|34.84|35.66|34.88|34.64|34.45|35.07|35.76|35.87|35.33|35.2|34.16|32.42|33.02|32.68|32.76|32.24|32.22|32.82|32.66|32.4|32.78|32.64|33.02|33.28|33.45|33.47|33.36|33.34|33.16|32.96|33.05|33.37|33.55|34.22|33.57|33.82|33.79|33.89|33.9|33.21|32.71|33.68|33.56|33.02|33.92|33.98|33.78|33.91|33.38|33.14|32.83|32.94|32.16|31.65|31.95|33.73|33.62||34.25|34.15|33.41|33.51|33.58|33.37|32.74|32.73|32.74|33.34|33.14|33.23|32.44|32.95|32.36|32.82|32.86|32.22|32.28|33.2|34.53|35.08|34.47|34.4|34.34|34.91|34.09|34.11|34.8|34.9|34.57|34.36|34.73|34.21|33.03|32.79|32.28|31.2|29.61|32.72|32.87||32.75|33.06|32.89|33.25|33.22|33.73|33.7|33.9|33.5|33.44||33|33.18|33.02|33.07|33.6|32.81|33.4|32.81|33.3|33.5|33.9|34.22|34.97|34.84|35.07|35.51||35.28|35.05|35.7|36.66|36.94|37.42|37.17|37.74|37.66|37.25|37.28|37.45|37.38|37.16|37.27|36.35|35.74|37.62|37.53|38.35|38.43|38.27|38.83|38.64|38.14|37.79|37.19|37.09|36.92|37.58|37.37|37.96|37.46|39.39|39.12|38.62|38.43|38.48|38.4|38.83||39.9|39.62|38.38|38.07|37.66|38.18|37.91|37.49
01240|16148|/equities/forward-air-corp|R2000GROWTH|21.2|22.15|22.55|22.47|23|25.75|27.43|27.5|27.935|30.34|31.14|31.68||30.63|30.3|30.32|31.74|32.06|32.23|32.21|31.63|31.46|30.75|32.25|32.92|33.37|33.65|34.62|33.51|33.46|34.14|34.85||33.89|33.05|33.6|34.14|34.36|32.23||32.01|32|32.55|33.37|31.86||32.25|32.9|30.14|30.68||28.4|28.47|28.93|30.87|31.41|32.09|32.15|32.84|33.5|33.73|33.39|33.84|33.905|33.76|34.3|34.39|36|36.69||35.99|36.03|35.44|35.88|35.68|34.94|34.47|33.02|34.52|36.07|35.7|34.84|35.4|35.4|36.85|37.92|36.5|33.73|34.24|35.33|37.28|36.99|37.3|36.89|36.58|36.75|37.5|39.42|39.66|40.16|37.83|36.32|35.62|36.72|35.62|36.08|37.49|37.65|35.39|34.07|35.47|34.41|35.4|35.43|35.52|35.93|37.23|36.64|35.94|37.19|36.43|36.23|35|35.41|34.02|32.79|33.36|32.1|31.94|31.82|33.5|32.24||31.77|33.08|32.44|33.13|32.99|32.02|31.28|30.61|30.57|31.07|28.55|27.49|25.13|25.46|24.76|26|27.24|22.5|21.37|21.51|21.97|23.98|25.36|24.96|24.09|26|27.67|25.3|25.15|25.05|25.26|24.5|24.97|25.2|24.84|23.62|21.43|19.36|18.65|19.33|18.79||19.45|19.34|19.09|19.04|19.88|19.67|19.085|18.8|20.18|20.86||20.98|21.5|20.88|20.22|21|20.97|21.71|20.67|19.35|19.24|18.67|17.23|16.8|16.74|14.33|15||12.33|12.5|12.25|12.56|13.5|14.28|15.4|14.41|14.82|16.16|15.44|16.76|21.51|20.91|20.76|21.78|21.12|21.05|22.02|22.52|22.27|23.04|23.3|24|23.55|23.78|22.75|22.65|25.22|24.52|25.58|27.6|28.55|30.01|29.28|28.18|28.01|27.46|27.42|28.93||31.11|30|29.15|28.96|29.15|28.75|27.07|27.13
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.3|14.19|14.34|14.79|14.77|15.49|15.01|15.27|15.16|15.22|15.62|18.73||18.53|18.87|18.4|20.5|20.8|20.94|21.52|22.19|21.77|21.89|22.33|23.98|23.12|23.4|23.22|23.09|22.5|22.56|22.89||22.79|22.85|23.03|22.91|22.67|22.95||22.67|22.8|22.35|22.41|22.61||22.2|22.05|22.48|23.2||22.94|22.72|23.06|22.45|22.05|23.16|23.36|23.51|23.68|24.25|22.72|22.59|22.99|22.98|23.98|23.68|23.53|23.19||23.17|23.01|23.74|23.4|22.88|22.16|22.35|21.89|21.79|22.03|21.51|22.11|22.31|21.97|21.8|16.05|15.49|15.58|15.36|15.39|15.7|15.69|16.18|15.81|15.61|15.78|15.93|16.42|17.15|16.94|16.26|16.34|16.6|16.52|16.42|16.46|17.02|17.24|17.79|18|17.16|16.97|17.42|17.51|17.18|16.08|16.09|15.38|15.35|15.19|14.89|15.06|14.97|14.71|13.58|13.29|13.71|14.1|13.99|13.65|13.81|13.7||13.71|13.79|13.6|13.58|13.6|13.51|12.51|12.59|12.38|12.99|13.11|12.88|12.54|12.69|12.61|12.59|13|12.88|13.82|13.24|13.72|14.15|14.87|14.52|14.55|14.51|14.37|14.22|14.48|14.3|13.84|12.69|13|13.07|12.75|12.71|12.74|12.16|12.39|12.9|12.97||12.98|13.09|13.17|13.52|13.27|13.42|14.05|13.95|13.87|13.9||13.15|12.75|12.54|12.83|13.3|13.08|12.87|13.1|13.12|13.38|13.34|13.73|13.62|13.68|13.82|13.76||13.45|12.73|13.14|13.39|13.42|13.46|13.55|13.86|14.06|14.05|13.49|13.37|12.74|11.42|11.43|10.75|10.89|10.45|10.74|10.73|10.9|10.49|10.62|10.42|10.01|9.78|9.59|9.42|9.59|9.28|9.12|9.49|9.55|9.78|9.74|9.69|9.85|10.2|10.36|10.79||11.21|11.28|10.76|10.82|10.51|10.67|10.32|10.05
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|32.38|31.56|31.46|33.3|32.96|34.27|33.99|34.61|35.38|37.39|37.58|37.99||37.8|36.74|35.89|34.99|35.73|35.84|38.33|41.12|39.6|39.58|40.05|39.83|38.97|37.9|38.26|41.67|42.88|44.2|42.9||43.46|43.22|43.19|43.14|42.84|44.22||44.11|47.24|46.12|44.46|44.22||44|45.28|45.92|47.07||47.8|45.87|42.88|42.44|44.72|43.87|44.19|42.5|42.77|43|42|42.89|42.27|41.04|42.43|42.48|42.56|40.06||39.31|39.82|41.24|41.33|40.78|39.66|37.87|37.74|37.8|39.69|40|42.14|41.96|42.1|42.4|41.6|39.23|38.77|38.75|37.98|43.81|45.17|44.07|44.79|43.72|43.13|43.79|44.12|43.91|44.15|43.71|44.75|48.72|48.26|46.4|47.49|46.47|46.22|46.34|44.34|44.99|44.17|46|46.3|46.9|44.02|44.27|43.99|43.94|44.78|42.84|43.14|42.2|44.08|42.81|43.91|42.13|41.28|41.88|43.92|44.46|44.55||48.77|48.78|48.99|50.63|49.63|51.41|49.21|50.81|49.3|50.89|49.91|49.12|46.79|46.21|43.92|43.72|44.54|43.11|42.05|41.25|40.9|47.25|53.56|50.5|52.05|51.24|51.7|56.92|60.25|59.35|55.55|56.5|57.15|62.16|60.97|59.63|59.71|61.71|61.76|61.94|61.99||62.22|60.93|60.92|60.53|59.63|59.53|59.65|57.66|57.95|57.66||59.98|58.54|57.43|57.76|57.32|55.24|54.08|53.47|54.69|55.8|53.16|53.52|54.72|56.96|56.52|58.7||58.4|58.66|59.59|58.29|57.55|55.71|54.54|54.8|55.08|55.02|56.45|56.65|56.14|56.03|55.27|54|51.75|43.99|44.59|45.53|44.75|43.86|41.72|41.41|40.25|40.76|42.09|42.97|44.32|44.09|44.61|45.87|45.32|47.83|46.98|46.29|45.43|46.18|45.38|46.27||45.63|44.85|43.39|43.5|43.29|43.86|41.99|41.2
01243|15369|/equities/allegiant-travel|R2000GROWTH|65.93|62.885|69.48|73.5|74.62|76.4|77.5|81.61|81.64|85.97|85.72|84.89||83.26|81.55|84.82|85.64|88.35|90.49|89.29|83.93|99.11|97.81|102.43|104.06|103.36|103.03|104.24|102.73|102|104.32|105.3||102.99|102.34|102.12|100.97|97.25|100.94||99.3|99.12|98.12|93.93|91.95||94.12|92.24|91.11|91.41||90.34|87.3|84.47|82.12|80.85|83.73|84.42|84.9|87.34|86.7|82.78|82.26|79.84|81.12|82.9|79.04|80.77|81.84||81.02|80.74|84.01|79.09|75.17|72.7|70.79|74.2|77.69|76.08|74.54|74.54|74.83|73.72|71.11|73.87|66.25|65.96|63.01|65.01|62.96|60.69|63.8|62.28|63.74|63.47|62.87|63.38|65.67|63.15|62.38|59.3|57.62|58.37|57.33|55.07|55.92|57.66|57.81|55|55.05|56.41|55.06|52.9|49.76|47.04|48.51|46.15|45.81|43.06|42.84|42.27|41.07|41.55|41.87|41.27|40.02|41.65|40.64|40.95|40.75|41.06||42.08|42.46|41.72|43.08|42.61|44.78|40.91|41.12|40.2|39.91|39.1|40.53|36.36|37.2|36.57|38.63|40.9|39.13|42.29|42.08|43.66|49.83|56.07|54.9|51.58|52.91|51|48.07|49.27|48.18|47.39|49.38|51.97|52.68|50.55|49.71|49.09|47.31|45.08|45.56|45.31||49.71|49.86|49.46|50.23|50.31|50.18|50.7|52.02|52.87|52.91||52.85|54.33|51.29|54.41|53.38|52.98|53.1|52.29|53.15|53.59|54.9|52.99|53.2|51.46|48.37|48.97||48.1|47.78|49.44|49.04|50.36|52.98|54.76|55.44|58.68|57.5|53.44|53.78|53.06|53.89|56.26|55.63|54.37|53.68|54.56|56.74|57.04|57.99|59.07|61.63|62.21|62.31|61.77|61.26|60.52|60.75|61.25|63.32|62.15|66.09|65.8|65.63|65.72|65.9|67.4|69.42||75.21|76.25|73|73.32|72.4|72.005|70.28|67.91
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.1644|0.1801|0.1815|0.201|0.215|0.2847|0.183|0.2568|0.38|0.4401|0.4662|0.7659||0.5415|0.6037|0.6923|0.6669|0.5014|0.4431|0.7525|0.7872|0.7929|0.7201|0.7901|0.8089|0.7696|0.8374|0.8832|0.913|0.845|1.17|1.215||1.34|1.21|1.23|1.12|1.14|1.18||1.22|1.42|1.6|1.6|1.29||1.19|1.11|1.15|1.14||1.15|1.16|1.18|1.17|1.25|1.21|1.18|1.43|1.57|1.59|1.57|1.51|1.61|1.65|1.76|1.67|1.84|2.01||1.96|1.95|2.1|2.02|2.03|1.91|1.94|2.02|2.34|2.41|3.12|3.11|3.25|3.02|3.08|3.12|3.21|3.29|3.755|3.93|4.23|4.38|5.31|4.42|4.22|3.97|4.27|4.04|3.82|3.84|4.16|4.25|4.24|4.3|4.35|4.48|4.5|4.84|5.03|5.2|5.56|4.65|4.58|4.29|4.18|4.32|4.68|4.78|5.03|5.11|5.15|5.26|5.46|5.4|5.11|5.38|5.13|5.27|5.26|5.64|5.91|6.19||6.63|6.57|6.51|7.22|7.38|7.505|7.29|7.49|7.29|7.365|8.13|8.68|7.71|7.77|8.02|8.44|7.8|7.33|7.61|7.67|7.92|8.54|8.98|9.14|9.26|9.33|9.38|9.7|9.9|9.68|9.46|8.73|9.4|9.965|9.65|9.98|9.99|9.5|9.75|10.49|8.99||8.15|8.04|7.4|8.19|8.55|9.92|9.37|10.521|10.716|9.888||14.427|14.733|15.207|14.787|15.123|14.706|14.853|14.877|15.333|16.053|15.099|15.9|15.357|15.57|14.856|15.432||15.804|15.858|15.927|16.137|15.81|16.047|16.488|16.77|16.809|16.497|16.11|17.28|17.373|18.087|19.122|19.725|18.375|18.12|18.618|19.593|19.302|18|18.6|19.059|18.915|19.317|19.8|19.302|19.953|19.608|21.009|21.51|29.358|30|30.3|30.6|28.5|26.754|29.208|30.9||31.2|27.273|24.417|22.308|19.869|19.5|18.888|18.573
01245|1142294|/equities/health-catalyst|R2000GROWTH|4.55|4.52|4.6|4.67|4.39|4.94|4.95|5.01|5.23|5.39|5.55|5.4||5.42|5.55|5.44|5.5|5.75|5.7|5.49|5.89|5.62|5.47|5.63|5.52|5.63|5.8|5.68|5.77|5.79|5.61|5.68||5.49|5.5|5.76|5.9|6.49|6.89||7.36|6.98|7.4|7.42|7.335||7.07|7.01|7.08|7.09||6.9|6.94|7.09|6.97|7.27|7.65|7.85|7.99|8.01|8.36|8.37|8.34|8.35|8.25|7.93|7.94|9.02|8.83||8.65|8.5|8.52|8.13|7.66|7.36|7.54|7.53|7.65|8.45|8.66|8.13|8.32|8.24|8.86|8.25|7.76|7.68|7.7|7.77|8.04|7.91|7.93|7.66|7.78|8.08|8.63|8.6|8.66|8.65|8.72|8.52|8.23|8.14|7.85|7.91|7.83|7.62|7.7|7.63|7.9|8.05|8.14|8.31|8.39|8.23|8.08|8.2|8.69|8.83|8.74|8.7|8.52|8.44|8.02|7.95|7.85|7.48|7.29|7.38|7.54|7.25||7.19|6.92|6.82|6.91|7.16|7.27|7.06|7.15|7.05|6.84|6.755|6.77|6.32|6.45|6.36|6.65|7.55|5.48|5.93|6.02|6.71|7.11|7.37|7.63|7.69|7.73|7.79|7.62|7.77|7.39|7.26|6.94|7.32|7.35|6.51|6.47|6.36|5.86|6.14|6.22|6.19||6.18|6.1|6.07|6.39|6.05|6.1|6.05|6.05|6.13|6.04||6.34|6.42|6.46|6.32|6.68|6.54|6.68|6.5|6.62|6.7|6.63|6.43|6.63|6.51|6.54|6.83||6.73|6.65|6.85|6.77|6.915|6.95|7.03|6.78|6.84|6.79|6.41|6.67|6.65|6.78|6.95|6.48|6.54|6.31|6.22|6.34|6.03|5.6|6.03|5.6|5.56|5.58|5.695|5.625|5.53|5.67|6.09|6.4|6.23|6.68|6.6|6.58|6.67|6.69|6.96|7.28||7.53|7.44|7.49|7.47|7.81|8.11|8.05|7.92
01246|41321|/equities/ptc-therape|R2000GROWTH|51.93|51.8|52.87|55.26|50.57|50.96|50.36|50.02|50.69|50.38|50.425|49.44||51.82|49.67|48.93|48.635|49.82|49.47|49.79|49.99|49.38|50.01|45.88|46.15|45.22|45.19|46.07|46.45|46.18|45.08|45.25||43.84|43.08|42.27|41.81|44.05|43.94||45.04|44.61|45.78|46.54|45.88||45.14|45.77|45.23|45.84||45.35|45.56|46.24|45.25|45.46|47.02|48.61|46.37|47.36|49.67|49.99|48.06|48.04|48.4|49.86|50.29|52.07|43.88||45.11|46.01|42.99|43.23|42.89|41.96|39.36|39.23|39.23|42.38|44.03|44.62|44.87|44.28|42.96|43.18|40.87|40.39|40.47|39.92|40.66|42.5|40.48|40.75|41.4|42.48|39.32|38.44|39.1|37.01|36.7|37.56|39.14|39|38.49|39.94|40.77|34.99|35.1|35.37|36.43|36.05|37.1|37.56|37.66|36.64|36.52|36.75|36.64|36.16|35.48|35.07|33.77|33.99|32.7|32.27|31.54|31.42|31.54|31.6|33.59|33.41||35.32|35.53|35.19|35.32|34.91|34.15|33.43|33.93|34.39|34.46|33.42|33.04|31.77|31.87|31.31|31.29|32.45|31.85|32.09|31|32.19|32.69|33.85|33.03|32.52|34.09|33.57|33.97|33.55|33.03|32.63|32.81|34.19|34.17|33.13|33.27|33.2|31.77|31.55|31.73|30.93||31|30.39|31.17|30.58|34.66|35.02|35.15|35.77|36.52|33.29||35.62|35.4|35.81|36.9|37.67|37.69|37.61|36.52|36.93|38|37.91|37.43|36.36|35.81|35.03|36.47||37.2|37.13|38.64|38.85|40.12|33.095|34.03|33.66|31.18|31.7|32.25|31.05|31.14|31.79|32.96|33.01|33.62|34.16|32.15|32.14|28.57|25.49|25.21|25.41|25.97|25.32|24.69|25.16|25.29|25.68|26.42|27.4|26.91|27.6|26.88|27.02|27.82|29|28.4|28.59||29.09|29.44|27.96|28.86|29.09|30.17|29.51|30.43
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.31|14.3|14.3|14.3|14.29|14.29|14.28|14.28|14.27|14.27|14.28|14.26|14.26|14.26|14.25|14.25|14.25|14.24|14.24|14.235|14.24|14.25|14.23|14.2|14.23|14.2|14.21|14.22|14.23|14.21|14.2|14.19|14.18|14.19|14.18|14.17|14.17|14.17|14.15|14.15|14.13|14.16|14.15|14.18|14.16|14.18|14.12|14.12|14.12|14.1|14.04|14.07|14.08|14.07|14.09||14.11|14.08|14.06|14.06|14.04|14.04|14.08|14.06|14.02|14.04|13.99|13.97|13.97|13.98|13.95|13.99|13.97|13.96|13.95|13.95|14.05|14.13|12.88|12.9|12.69|13.005|12.92|13.15|13.43|13.31|13.29|12.84|13.03|13.03|12.79|12.61|12.49|12.92|12.94|12.66|10.95||11.13|10.9|12.56|12.56|12.5|12.59|12.53|12.49|12.56|12.63||12.52|12.48|12.54|12.01|12.41|12.32|12.55|12.83|12.78|12.75|12.77|12.79|12.86|12.99|12.88|12.75||12.48|12.135|12.16|12.28|12.24|12.43|12.31|12.5|12.22|11.95|12.08|12.27|12.84|12.45|12.76|12.47|12.45|12.36|12.29|12.35|11.9|11.82|11.84|11.75|11.91|11.99|12.02|12.15|12.21|12.33|12.47|12.78|12.7|12.87|12.77|12.47|12.62|12.67|12.61|12.56||12.88|13|13|13.06|13|13.1|13.15|13.09
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|63.21|62.94|66.56|68.85|68.31|68.97|68.4|67.8|67.48|70.47|71.86|72.81||72.57|73.19|73.74|76.47|76.15|76.85|78.63|77.8|77.07|75.96|77.06|77.27|77.36|78.63|76.46|78.56|78.86|91.97|91.27||90.75|90.75|91.58|87.25|85|83.35||87.77|86.53|87.98|88.99|88.76||90.88|91.15|90.94|92.58||92.7|92.24|91.5|90.97|91.09|97.23|99.74|98.64|100.56|101.92|101.14|101.81|104.22|102.61|104.65|104.46|107.02|107.09||108.38|108.82|110.16|105.06|102.19|98.88|99.87|97.88|98.29|100.68|102.68|103.08|100.08|95.82|95.37|98.61|89.3|87.01|87.61|88.37|90.86|91.16|91.71|88.34|89.61|88.76|89.23|88.07|89.46|87.11|83.11|80.83|78.9|79.07|76.5|76|76.25|74.64|74.63|73.8|75.64|76.56|79.54|78.42|77.19|77.95|80.02|81.85|81.8|84.01|81.97|82.46|82.82|81.18|79.39|77.99|78.39|79.75|78.86|80.18|80.54|81.79||83.98|83.3|82.77|83.12|84.68|86.25|82.81|82.76|83.24|85.41|84.48|83.55|81.32|82.4|81.35|81.07|82.38|80.71|80.62|81.29|84.84|86.5|90.73|91.13|90.64|94.18|91.57|86.89|89|86.97|81.03|82.38|93.66|94.19|90.67|88.76|86.97|84.72|81.1|81.66|81.32||79.62|81.04|80.12|81.75|78.18|75.76|76.9|77.22|76.31|77.4||77.6|77.32|70.37|73.45|74.49|73.12|72.71|75.68|76.36|75.16|72.48|73.26|74.3|73.95|72.33|73.82||74.49|73.71|75.01|75.82|76.1|76.65|76.5|76.73|75.38|74|73.59|74.75|73.5|73.35|73.02|72.08|72.04|72|70.36|70.99|71.07|70.58|70.73|70.88|69.37|68.85|68.1|74.13|75.34|75.58|75.64|77.1|77|79.05|77.9|77.04|76.6|76.13|76.12|77.43||79.32|79.34|75.31|76.77|77.15|79.21|77.89|75.75
01250|1056241|/equities/apollo-medical|R2000GROWTH|27.19|26.78|26.48|25.38|34.68|35.1|35.37|34.59|35.68|37.39|39.09|38.9||38.96|39.2|38.38|38.04|36.73|35.78|35.58|36.53|36.99|36.28|36.87|36.82|36.91|37.93|37.72|37.1|37.96|38.02|37.14||35.17|33.36|31.34|31.19|30.28|29.48||31.66|31|31.44|32.18|32.2||31.53|31.98|32.72|33.53||33.48|33.47|33.7|35.09|35.04|35.52|36.795|37.63|37.74|38.5|39.47|40.01|41.41|42.9|43.42|43.21|44.81|43.25||42.86|42.46|42.4|42.11|42.11|41.04|40.93|40.51|40.81|41.9|41.91|42.91|46.81|46.96|59.08|59.49|56|54.3|54.53|53.78|55.61|55.84|56.08|55.68|55.64|54.66|57.9|60.11|60.59|61.37|62.54|61.07|59.64|56.23|56.99|58.33|58.93|59.32|59.89|59.48|57.87|57.84|57.94|56.53|56.19|55.72|55.58|57.03|57|57.84|57.16|55.48|55.11|54.47|51.67|49.08|47.93|47.35|47.64|47.86|47.08|47.4||47.79|47.55|48.28|48.71|48.5|48.12|47.93|48.32|47.26|47.86|48.23|47.7|46.58|47.69|46.74|47.91|46.85|46.36|47.58|47.18|49.28|51.57|52.46|52.41|52.23|52.2|52.48|50.48|51.23|49.71|49.33|48.87|50.81|50.95|47.59|47.19|45|38.2|38.34|39.68|39.76||39.92|39.9|39.73|40.56|40.77|40.03|39.54|40.67|41.27|40.55||41.75|40|39.49|38.88|40.04|39.74|39.38|40.57|41.39|41.75|42.44|42.24|41.43|40.06|39.54|39.96||39.97|37.69|38.1|38.91|39.06|40.9|41.13|41.18|40.02|39.15|38.89|39.05|38.09|37.93|38.32|37.46|37.07|37.25|37.15|37.93|36.72|36.56|37.01|37.48|37.43|37.22|37.09|37.41|37.89|39.15|40.72|41.22|41.15|42.56|42.2|41.75|41.39|42.1|42.06|42.04||41.99|41.12|39.5|39.29|39.67|40.92|41.55|39.97
01251|940825|/equities/caredx-inc|R2000GROWTH|20.42|20.3|21.13|22.15|21.06|21.1|20.89|21.37|22.29|23.38|24.7|24.49||24.5|24.84|23.96|22.81|24.91|22.41|22.7|23.59|23.1|23.32|23.3|22.98|22.56|22.84|22.55|22.34|23.43|23.19|22.7||21.44|22.06|22.7|22.05|25.07|23.63||24|22.72|23.34|22.33|21.52||21.41|21.18|21.09|21.44||21.42|20.93|20.61|20.55|20.4|22.14|22.87|22.86|23.5|24.18|24.07|24.92|25.04|24.7|25.92|24.96|25.64|24.54||24.91|25.115|24.11|23.13|22.58|22.37|22.06|21.56|21.17|21.55|22.78|23.32|23.34|23.65|23.88|23.21|22.9|22.93|22.64|22.13|22.98|22.6|22.89|22.39|22.85|23.11|23.14|23.47|23.98|24.48|26.18|26.35|31.31|30.62|30.53|28.165|32.16|32.2|30.91|30.44|31.15|30.925|31.225|29.7|29.81|28.87|28.7|27.85|29.63|29.88|29.26|30.12|29.73|28.87|29.43|28.53|28.54|27.43|27.1|27.13|27.68|29.41||30.73|30.91|30.24|31.8|31.86|31.54|30.96|33.36|32.45|33.99|33|28.35|28.12|27.61|26.9|27.03|27.39|24.28|25.01|23.69|22.88|23.58|19.99|18.76|18.72|19.01|18.87|18.42|19|18.87|18.09|18.14|18.3|18.57|16.14|15.91|15.77|14.41|14.62|15.59|15.53||14.89|14.9|15.38|15.53|14.39|14.01|14.61|14.39|14.06|13.97||14.07|13.54|14.19|14.61|15.29|14.89|14.92|15.21|15.42|14.59|13.71|13.36|13.01|13.52|13.455|16.15||15.94|15.83|15.57|15.13|15.63|15.5|14.78|14.78|15.24|14.98|14.83|11.06|10.18|10.48|10.18|9.72|9.27|9.18|7.76|8.2|7.56|7.56|7.98|8.23|8.17|8.31|8.07|8.28|7.85|8.2|8.53|9.14|9.26|9.95|9.53|9.63|9.8|10.04|9.95|10.32||10.59|10.52|9.57|9.72|9.54|9.92|10.02|9.85
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|33.68|33.64|33.6|34.31|34.09|34.2|34.61|35.33|35.72|36.59|37.94|38.11||37.34|40.55|39.67|40.1|39.66|39.56|39.51|39.82|40.17|39.59|39.94|40.49|41.04|41.25|40.35|38.8|39.01|38.51|40.21||40.7|40.52|39.99|38.85|38.66|38.43||39.02|39.33|40.04|39.54|39.07||38.7|38.59|38.83|39.7||38.97|38.53|38.08|38.3|38.02|39.68|39.81|39.71|40.19|40.61|40.33|39.5|38.8|38.24|38.82|38.31|38.55|38.22||38.08|37.26|37.49|36.13|35.58|35.84|35.84|35.85|35.95|36.43|36.89|38.21|37.56|35.93|36.37|36.64|34.83|34.35|33.91|34.14|34.51|34.49|34.12|33.65|33.89|33.37|33.42|33.8|34.61|34.84|34.8|34.9|34.45|34.26|34.01|34.08|34.28|34.53|34.61|33.63|34.38|34.35|35.08|34.91|33.85|34.14|34.75|34.38|34.28|34.4|34.14|33.85|33.4|34.44|33.69|33.24|33.02|33.47|33.87|34.29|34.09|33.56||34.93|34.91|34.39|34.72|34.76|34.96|34.11|34.22|34.33|34.28|33.82|34.11|33.17|33.76|33.2|33.47|33.51|33.33|33.6|33.57|34.7|35.63|36.43|36.66|36.53|36.42|36.21|35.7|37.39|37.42|37.31|37.47|37.77|37.71|36.34|35.95|35.77|35.18|35.91|36.38|36.47||36.15|36.21|36.17|36.95|36.89|36.84|36.66|36.24|36.05|36||35.65|36.13|36.27|36.69|37.51|37.02|36.4|36.72|36.22|36.22|35.8|36.77|36.97|36.52|36.32|36.31||36.38|36.4|36.7|36.89|37.36|37.25|37.98|38.23|37.72|37.97|36.79|39.62|39.23|41.11|40.48|39.99|40|40.44|40.24|40.92|40.82|39.97|40.39|40.15|39.53|39.29|39.41|39.56|39.56|40.05|40.61|40.11|39.96|40.95|40.92|40.46|40.16|40.93|39.93|39.67||39.4|39.1|38.25|38.29|38.79|38.73|38.78|37.93
01253|945066|/equities/shake-shack-inc|R2000GROWTH|99.13|100.31|102.78|108.6|106.83|110.15|110.7|115.62|108.72|123.61|111.23|115.8||108.4|109.26|106.72|106.56|109.9|112.79|115.16|116.06|119.25|115.17|118.13|122.14|120.02|118.57|118.53|119.19|121.28|121.14|119.87||115.41|116.89|116.85|118.73|121.59|128.43||132.81|132.03|132.06|133.38|133.27||129.8|129.51|132.55|132.44||132.03|129.5|128.87|129.63|125.9|129.19|131.59|131.59|134.84|138.17|133.28|133.65|138.76|137.64|133.43|132.34|133.49|133.73||132.35|132.61|129.42|123.01|122.45|119.27|119.09|116.49|121.53|124.07|127.63|130.51|130.73|131.33|131.86|133.16|126.8|123.56|124.1|121.67|122.47|113.62|114.26|110.45|109.24|108.55|108.72|110.19|110.24|108.4|109.44|110.35|107.67|107.81|109.9|108.03|108.47|108.25|110.02|104.58|104.9|101.73|103.21|104.71|106.13|105.75|104.15|106.57|106.94|107.48|103.86|102.49|101.8|102.05|101.8|99.3|97.04|95.58|93.35|96.13|99.25|97.76||99.41|101.42|104.66|107.42|107.67|108.97|106.85|106.61|101.28|104.69|107.37|109.49|104.41|103.74|102.63|102.39|101.32|97.21|99.31|94.4|96.43|102.41|87.62|86.85|83.59|80.11|78.84|79.15|83.67|81.48|84.46|83.69|86.31|87.97|86.18|84.73|84.45|84.9|84.73|86.7|86.35||85.9|85.38|86.57|90|88.04|89.22|87.6|88.26|89.01|89.82||90.86|93.54|89|92.99|92.74|90.87|91.93|92.18|93.4|96.59|91.68|92.57|94.89|94.3|95.03|95.87||97.51|96.14|97.21|99.37|99.59|99.16|101.46|102.83|102.77|102.08|103.28|105.07|102.76|105.15|105.62|107.47|104.94|103.33|105.85|105.8|104.88|101.38|99.54|99.99|95.4|94.4|95.23|94.91|96.53|97.07|97.21|99.44|98.68|98.51|102.49|101.24|100.33|102.4|103.4|106.45||104.03|104.28|102.38|102.82|109.27|108.6|109.22|105.36
01254|20752|/equities/federal-signal-corp|R2000GROWTH|80.89|80.06|80.11|81.28|81.67|79.98|90.75|90.78|93.71|97.12|99.23|98.53||97.1|97.1|96.7|99.11|97.5|97.65|97.81|97.72|96.86|96.83|98.31|98.94|97.47|98.33|97.34|99.29|101.32|99.23|99.12||97.2|97.84|96.01|97.12|94.93|93.09||92.85|92.05|93.63|95.87|92.25||92.39|92.19|92.66|94.01||93.59|90.65|91.8|91.77|92.54|95.7|97.64|96.47|97.33|97.37|97.39|98.21|97.82|97.59|99.7|98.33|98.11|97.41||97.88|97.72|97.54|95.87|94.82|91.66|91.35|90.53|89.31|90.72|92.41|91.2|90.89|90.35|88.66|90.38|84.61|81.56|81.84|81.57|84.78|84.53|85.75|85.36|84.95|84.75|84.98|87.87|88.77|94.15|93.52|93.18|93.26|92.29|90.17|91.88|91.18|91.63|90.7|90.17|92.89|92.7|93.46|93|92.8|93|92.91|92.02|91.57|91.8|89.47|88.94|86.67|86.98|86.1|84.65|82.87|83.37|83.28|85.08|87.69|88.68||94.49|93.65|92.82|92.14|93.65|93.96|92.48|93.28|92.42|95.06|95.18|95.81|93.29|93.55|93.11|94.3|94.16|90.94|92.75|91|93.49|97.07|99.97|98.74|97.37|99.3|96.38|94.53|97.5|95.84|91.98|93.28|94.37|99.21|94.01|90.74|88.74|84.98|83.42|83.45|83.84||84.36|83.2|82.35|83.67|83.56|83.46|84.74|85.36|84.34|84.22||85.01|85.06|83.8|85.61|86.15|84.84|84.81|85.77|86.59|87.44|85.46|87.3|92.02|87.25|85.62|86.21||86.75|86.26|86.76|86.45|87.54|86.37|86.37|87.45|86.77|86.3|87.71|87.22|85.38|85.89|84.2|81.99|82.31|80.34|81.3|85.18|83.88|83.1|83.33|83.76|82|80.84|81.52|82.59|83.23|83.46|83.55|84.94|83.98|84.78|85.45|86.54|85.39|85.52|83.93|85.16||84.87|84.54|82.39|81.88|82.35|82.34|81.15|80.02
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|43.88|43.69|42.89|46|47.45|46.86|46.65|48.14|50.26|51.12|46.4|45.39||46.16|41.62|42.18|41.56|42.21|42.76|46.17|50.41|49.2|48.465|49.46|49.97|48.65|48.7|49.94|50.75|47.86|46.82|45.82||45.74|46.99|46.87|45.23|46.71|46.62||47.37|48.51|49.19|49.36|48.93||47.04|47.15|47.36|48.54||48.53|48.95|48.87|46.74|46.36|47.78|49.02|48.65|50.235|50.7|50.55|50.5|50.96|50.4|50.44|51.51|50.63|51.86||52.22|52.02|50.25|49.1|47.67|49.86|51.09|51.94|50.22|54.7|55.96|56.19|58.62|57.98|55.84|55.5|52.52|51.48|51.82|51|51.31|51.51|52.26|51.32|52.4|53.04|54.94|53.81|54.97|54.53|55.28|55.38|54.5|54.88|53.15|54.4|54.33|55.47|56.68|55.71|52.61|52.6|52.8|52.34|52.63|52.68|52.66|52.09|53.77|55.6|55.94|56.16|56.75|55.88|54.06|53.77|54.15|55.83|54.09|55.93|54.89|54.56||57.08|57.39|55.53|55.85|57.07|57.32|56.25|56.58|56.85|56.46|56.5|57.06|55.88|56.07|56.18|55.79|54|51.22|53.54|53.43|57.14|57.91|59.01|60.16|59.09|59.69|58.5|56.8|57.38|57.42|56.41|55.91|56.79|56.76|57.39|55.98|56.3|54.93|54.86|56.67|55.51||54.4|54.84|54.7|54.18|53.78|51.75|52.87|53.9|53.52|51.82||51.94|52.78|53.93|52.71|54.04|53.29|54.16|52.79|52.28|54.58|48.41|49.87|48.51|49.12|47.86|48.21||48.3|48.98|59.23|60.14|60.6|59.53|59.92|60.5|59.36|57.89|62.1|64.02|65.27|65.28|65.05|65.27|64.34|63.37|61.32|62.53|65.34|64.8|66.82|65.57|66.29|67.55|67|67.93|69|68|71.56|73.19|74.36|75.05|74.19|72.71|69.18|70.92|70.97|73.02||70.11|71.41|71.15|68.73|67.42|66.03|67.36|67.59
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|11.67|11.4|11.54|11.89|11.9|12.01|11.86|11.74|11.64|12.24|13.02|13.18||13.24|12.9|12.75|13.09|13.23|13.06|13.3|13.56|13.45|13.17|13.79|13.87|13.6|13.71|13.85|13.51|13.45|13.33|13.67||13.32|13.14|12.9|12.09|11.95|11.8||12.19|12.29|12.85|12.82|12.59||13.08|13.02|13.07|13.33||13.38|13.27|13.09|12.95|13.37|14.62|15.02|14.87|15.35|15.29|15.13|15.2|15.09|15.16|15.12|15.2|15.18|15.3||15.48|15.23|15.17|14.44|14.14|13.82|13.91|13.93|13.84|14.11|14.44|14.62|15.08|14.92|14.88|14.63|15.17|13.14|13.03|13.55|13.58|13.47|13.59|13.4|13.55|12.73|12.85|13.03|13.41|13.3|13.1|12.8|12.49|12.53|12.34|12.47|12.51|12.44|12.62|13.22|13.46|13.41|13.63|13.65|13.8|13.53|13.6|13.48|13.43|13.72|13.47|13.3|13.38|13.41|12.81|12.72|12.52|12.39|12.38|12.67|12.74|12.86||13|12.87|12.96|13|13.3|13.38|12.85|12.86|12.8|12.92|12.79|12.7|12.61|12.67|12.15|12.57|12.53|12.04|12.21|11.94|12.4|12.7|13.11|12.83|13.31|13.54|13.17|12.44|13.07|12.78|12.46|12.51|12.67|12.68|12.06|11.99|11.8|11.1|10.91|10.83|10.41||10.47|10.18|10.08|10.4|10.36|10.25|10.33|10.56|10.87|10.69||10.48|10.43|10.46|10.57|10.63|10.26|10.28|10.27|10.25|10.46|10.47|10.76|11.11|10.92|10.77|10.61||10.79|10.4|10.72|10.96|11.45|11.72|11.65|11.38|10.88|10.57|10.55|10.44|10.18|10.2|10.12|10.02|9.91|9.61|9.65|9.91|9.72|9.57|9.63|9.63|9.48|9.33|9.4|9.27|9.41|9.58|9.88|9.9|10.14|10.61|10.98|10.7|10.31|10.22|10.07|10.24||10.46|10.31|10.04|9.85|9.99|10.22|9.92|9.69
01257|21166|/equities/kadant-inc|R2000GROWTH|369.63|360.62|372.19|374.48|373.08|381.74|378.31|377.52|382.5|387.7|395.07|398.39||388.46|354.19|356.84|364.35|368.34|364.83|369.37|370.26|367.78|365.42|372.9|376.21|372.99|386.09|379.91|377.85|378.01|375|376.69||367.03|366.99|363.94|354.31|348.48|340.97||345.13|347.15|353.89|352|347.02||344.99|345.64|350.8|356.93||354.03|348.93|347.07|351.99|352.81|354.25|360.3|369.94|382.08|380.75|395.7|407.58|408.16|404.81|410.84|411.8|413.32|412.79||403.46|422.93|418.68|419.01|408.42|392.69|395.71|397.28|391.88|392.66|392.89|397.36|406.46|399.83|387.14|385.16|359.74|349.69|343.38|333.06|335.71|320.55|322.15|316.45|317.97|317|318.33|324.08|328.09|334.68|334.83|329.53|328.81|328.16|320.2|322.38|323.15|323.97|326.27|321.41|326.33|331.59|338|335.08|334.3|332.9|340.03|335.41|332.98|341.67|321.02|333.65|325.85|323.59|313.9|308.61|308|303.17|301.11|302.98|307.92|303.38||321.13|320.13|318.6|318.65|320.68|320.25|310.16|312.91|305.31|307.35|309.7|309.7|308.42|301.03|290.3|294.66|300.23|296.26|303.3|302.02|309.57|324.77|351.49|356.64|353.52|355.83|346.08|335.36|348.08|342.56|331.84|333.52|339.46|341.28|329.2|324.4|316.43|306.56|301.59|299.68|296.81||295.93|292.73|290.34|293.78|292.96|286.38|283.9|286.9|284.17|281.78||280.18|278.54|281.34|287.01|288.3|277.41|278.94|272.58|279.62|280.79|275.37|279.93|286.01|275.21|269.99|270.01||273.22|269.28|276.55|285|286.56|279.02|279.13|280.83|282.46|282.53|287.55|287.25|283.73|281.44|281.26|272.46|266.86|261.52|273.79|287.16|282.37|279.58|285.89|289.5|282.76|281.99|283.9|285.1|291.03|290.92|293.77|297.49|297|305.22|305.86|299.7|303.35|309.27|314.71|327.31||328.1|333.28|321.86|317.25|326.39|326.13|321.06|315.64
01258|21050|/equities/ameresco-inc|R2000GROWTH|9.93|9.59|10.56|11.8|18.33|18.25|18.39|18.3|18.69|19.59|19.04|19.06||19.62|19.08|19.07|19.93|20.67|20.73|21.11|20.19|20.48|20.87|22.63|22.5|22.02|21.49|22|22.65|22.67|23.05|24.2||23.05|24.69|23.35|23.94|24.19|25.67||27.1|28.17|27.91|27.51|25.14||23.48|22.97|23.18|23.47||23.53|22.85|22.35|22.1|22.9|23.92|24.31|25|25.16|25.91|26.59|27.17|27.78|27.3|27.84|28.13|28.71|28.17||28.53|26.19|27.2|26.37|26.13|26.75|26.53|26.67|25.49|26.78|26.28|26.45|28.6|26.48|31.64|32.15|35.4|33.48|32.33|30.77|29.99|30.16|31.74|30.51|31.56|30.78|29.98|30.74|31.85|30.9|34.81|33.3|34.94|34.8|33.22|34.9|33.54|34.84|34.68|34.3|36.7|37.31|37.94|38.6|38.78|36.39|37.75|37.79|36.07|35.74|36.3|36.25|34.78|34.28|33.23|33.26|30.59|30.09|29.41|31.64|29.29|29.52||30.45|29.98|28.99|29.62|30.09|29.68|27.55|28.21|27.79|29.26|27.85|28|27.1|28.46|26.68|26.72|28.95|27.92|28.73|26.85|27.41|29.05|31.57|30.81|30.98|30.89|32.31|31.5|32.34|32.81|31.51|32.01|32.63|33.59|31.17|33.31|31.57|27.1|25.8|26.33|27.29||27.14|26.9|26|28.81|30.73|30.73|31.46|31.86|31.98|33.37||33.38|32.66|32.98|34.55|35.55|34.66|34.51|33.46|35.52|36.1|34.69|36.55|36.52|36.38|34.15|34.69||33.96|32.23|31.61|29.7|27.94|27.35|27.4|28.05|29.98|28.56|27.62|27.96|26.94|22.24|22.69|22.41|21.45|20.49|20.93|21.72|21.48|20.98|21.29|20.89|19.09|18.8|18.56|18.61|19.44|20.1|20.92|22.64|23.12|24.12|22.91|22.5|22.79|23.49|23.86|24.99||24.13|22.74|20.61|19.68|19.74|20.36|20.11|19.94
01259|15986|/equities/8x8-inc|R2000GROWTH|2.37|2.37|2.32|2.5|2.5|2.58|2.65|2.72|2.67|2.83|2.97|3.095||3.115|3.47|3.27|2.97|2.86|2.75|2.84|2.69|2.84|2.72|2.8|2.94|2.97|2.98|2.81|2.84|2.74|2.68|2.63||2.58|2.64|2.72|2.52|2.58|2.59||2.65|2.65|2.7|2.79|2.66||2.67|2.72|2.7|2.78||2.68|2.7|2.72|2.69|2.75|2.77|2.675|2.625|3.12|3.14|3.1|3.16|3.17|3.06|3.12|3.07|3.19|3.1||3.14|3.16|3.18|3.04|2.95|2.84|2.69|2.76|2.81|2.87|2.88|2.86|2.87|2.98|2.95|2.86|2.75|2.32|2.2|2.23|2.17|2.1|2.04|1.99|2|1.98|2.05|2.02|1.98|1.97|2.09|2.08|2.11|1.96|1.86|1.85|1.87|1.98|2.19|2.01|2|1.93|2.04|2|2.02|1.96|1.96|1.93|1.89|1.89|1.9|1.91|1.87|1.88|1.8|1.78|1.75|1.76|1.76|1.81|1.77|1.82||1.88|1.88|1.87|1.92|1.98|1.95|1.81|1.78|1.65|1.73|1.69|1.69|1.64|1.66|1.75|1.84|1.91|2.58|2.53|2.6|2.76|2.83|3.08|3.16|3.27|3.34|3.29|3.02|3.1|3.07|2.78|2.82|2.92|3.07|2.51|2.32|2.27|2.21|2.27|2.37|2.23||2.25|2.27|2.22|2.22|2.05|2.02|1.98|2.04|2.02|2.01||1.88|2.01|2.03|2.315|2.54|2.51|2.53|2.6|2.57|2.61|2.53|2.61|2.73|2.68|2.73|2.97||2.81|2.76|2.81|2.8|2.78|2.76|2.68|2.77|2.78|2.68|2.59|2.81|2.34|2.35|2.31|2.23|2.25|2.22|2.21|2.38|2.27|2.32|2.37|2.32|2.2|2.18|2.15|2.23|2.29|2.26|2.33|2.47|2.4|2.59|2.53|2.46|2.55|2.53|2.59|2.68||2.7|2.74|2.64|2.7|2.65|2.79|2.78|2.67
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|29.78|29.7|30.08|30.73|30.89|31|31.27|30.63|30.87|30.96|31.34|31.29||30.97|31.5|31.28|31.39|31.31|32.11|32.14|32.31|32.82|33.93|33.99|34.15|33.61|33.44|34.5|34.41|34.61|34.38|35.1||35.26|35.29|34.95|34.77|34.94|34.8||35.79|34.82|34.64|34.6|34.61||34.89|34.87|35.44|35.52||35.59|34.98|35.34|35.6|35.19|35.92|36.67|36.75|36.94|36.74|37.73|38.06|37.88|38.8|39.02|38.72|39.39|38.11||38.26|38.43|38.77|38.3|38.09|37.66|37.25|34.15|33.92|33.82|33.37|33.78|33.98|33.55|33.04|33.24|33.03|32.61|32.38|32.07|32.49|32.56|32.77|32.32|32.7|32.42|32.31|32.5|32.65|32.48|32.28|32.08|31.98|31.71|31.03|31.19|31.54|31.63|31.83|31.82|31.71|31.7|31.76|31.25|30.38|29.59|29.8|29.48|29.07|29.29|29.19|29.05|28.95|29.08|28.87|28.82|28.91|29.24|31.15|31.59|31.86|31.96||32.4|32.53|32.21|32.34|30.34|30.37|30.23|30.02|29.11|29.29|29.16|29.35|28.75|29.16|29.49|29.92|30.19|29.98|29.3|29.24|30.67|30.57|30.79|31.02|31.41|31.07|30.77|30.6|30.47|30.34|30.4|30.52|30.9|30.33|29.84|30|29.78|28.96|28.36|29.39|29.34||29.55|29.58|29.36|29.54|29.8|29.67|29.57|29.83|29.16|29.24||28.99|28.8|28.26|28.42|28.48|28.31|28.14|28.42|28.68|28.54|28.53|28.98|28.62|28.43|27.74|28.22||28.82|28.98|29.4|30.37|30.64|30.48|30.95|30.85|30.61|30.06|30.06|29.75|29.29|28.97|29.45|29.19|29.34|28.76|28.72|28.56|28.51|28.4|28.73|28.92|28.59|28.41|27.97|27.5|27.39|27.35|27.44|27.55|27.88|28.6|28.36|27.86|28.01|28.32|28.69|29.05||29.44|29.11|27.89|27.99|27.96|28.06|27.99|27.96
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|2.43|2.435|2.45|2.63|2.5|2.67|2.75|2.8|2.69|2.96|3.12|3.37||3.56|3.48|3.43|3.37|3.27|3.4|3.29|3.12|3.01|2.92|3.06|3.055|3.16|3.44|3.9|3.88|3.83|3.47|3.4||3.16|3.06|2.84|2.85|2.97|3.13||3.35|3.44|3.49|3.81|3.73||3.71|3.83|3.73|3.85||3.87|3.86|3.71|3.55|3.53|3.84|3.77|3.73|3.58|3.93|4.05|3.86|3.95|3.83|3.82|3.92|4.09|4.07||3.97|3.94|4.02|3.93|3.8|3.67|3.51|3.44|3.38|3.595|3.86|4.23|4.55|4.37|4.07|5.21|4.69|4.19|4.18|4.31|4.14|3.99|4.04|3.88|3.78|3.83|3.92|4.08|3.975|3.95|3.84|3.775|3.77|3.59|3.22|3.26|3.16|3.15|3.29|3.06|3.07|3.11|3.2|3.26|3.29|3.32|3.35|3.39|3.67|3.88|3.8|3.7|3.72|3.73|3.6|3.29|3.21|3.31|3.43|3.51|3.49|3.6||3.91|4.05|3.91|3.9|3.85|4.01|3.79|4.04|4|3.73|3.68|3.75|3.69|3.83|3.52|3.78|2.96|6.9|7.32|7.095|7.18|7.94|8.29|8.26|8.33|8.83|8.37|8.38|9.15|8.87|8.45|8.42|8.9|8.93|8.43|7.98|8.15|8.08|8.06|8.21|8.31||8.31|7.83|8.08|8.21|8.19|8.08|8.16|8.03|8.04|8.11||8.205|8.24|8.415|8.92|9.2|9.22|8.78|8.72|9.24|9.74|8.79|8.54|8.76|9.06|9.49|9.8||9.4|8.77|8.78|8.87|9.01|8.79|9.27|9.38|9.49|9.12|8.81|9.27|14.6|15.41|15.2|14.88|13.97|12.99|12.25|12.95|12.31|11.585|11.52|12.37|12.58|12.22|11.94|12.18|12.41|13.14|13.57|14.38|13.32|14.32|14.01|13.67|13.07|13.31|13.65|14.46||14.49|14.64|13.6|20.25|15.9|15.24|15.21|14.1
01263|968968|/equities/editas-medicine|R2000GROWTH|2.05|1.76|1.77|1.92|1.83|1.84|1.86|2.01|1.92|2.06|3.2|1.74||1.38|1.23|1.19|1.18|1.2|1.25|1.3|1.37|1.29|1.27|1.31|1.37|1.34|1.42|1.41|1.38|1.41|1.34|1.21||1.22|1.24|1.22|1.14|1.16|1.26||1.34|1.45|1.43|1.34|1.31||1.27|1.2|1.21|1.23||1.21|1.25|1.31|1.34|1.345|1.52|1.48|1.44|1.89|1.99|2.1|2.23|2.14|1.91|1.99|1.98|2.19|2.24||2.2|2.21|2.38|2.44|2.37|2.41|2.48|2.52|2.66|2.77|2.96|3.07|3.3|3.12|3.17|3.28|3.12|2.88|2.91|2.9|3.02|3.11|3.26|3.18|3.18|3.21|3.29|3.76|3.36|3.31|3.45|3.36|3.24|3.19|2.96|3.12|3.17|3.21|3.38|3.2|3.22|3.27|3.41|3.48|3.49|3.39|3.53|3.66|3.77|3.91|3.88|3.86|3.83|3.95|3.75|3.78|3.77|3.51|3.59|3.49|3.5|3.49||3.74|3.71|3.68|3.82|3.92|3.87|3.79|4.08|3.96|4.1|4|4|3.74|3.99|3.92|3.97|4.205|4.11|4.68|4.73|5|5.14|5.41|5.42|5.4|5.65|5.57|5.34|5.61|5.21|5|5.3|5.72|5.96|5.61|5.54|5.47|5.08|4.91|4.82|4.59||4.66|4.54|4.61|4.67|4.74|4.81|4.97|5.08|5.11|5.04||5.04|5.07|5.06|5.49|6.04|5.43|5.32|5.3|5.43|5.6|5.75|5.41|5.2|5.17|5.1|5.32||5.63|5.83|6.02|5.51|5.52|5.62|5.89|6|5.68|5.71|5.32|5.56|5.035|5.68|5.66|5.67|5.62|5.47|5.21|5.37|5.32|5.22|5.35|5.46|5.6|5.49|5.55|5.61|5.85|6.08|6.21|6.58|6.63|7.01|6.72|6.72|6.81|6.86|6.87|7.28||7.42|7.44|7.22|7.36|7.47|7.83|7.92|7.75
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|21.84|21.08|21.24|22.31|22.25|21.7|21.05|21.69|22.64|24|26.01|26.01||24.85|24.43|23.86|24.49|25.18|25.67|25.89|26.15|24.93|24.72|25.075|25.43|24.96|25.52|24.07|24.67|24.41|24.34|21.33||19|18.69|19.3|19.07|19.47|19.29||20.33|21.15|21.09|20.87|20.4||19.29|18.82|19.77|20.3||19.73|19.76|19.44|19.3|19.74|21.36|21.64|20.83|21.07|21.76|22.11|21.67|21.84|20.63|22.23|21.95|22.48|22.57||22.01|21.46|22.3|20.84|20.37|19.17|18.93|18.23|18.54|20.37|22.09|22.25|19.54|18.75|18.78|18.97|17.89|18.24|17.99|17.595|17.58|18.74|18.37|17.68|17.71|18.12|18.68|17.92|17.8|17.59|17.92|17.65|17.83|17.67|17.33|17.22|17.125|16.98|17.51|17.44|17.83|17.8|18.55|18.74|18.92|18.44|18.91|18.96|19.85|20.84|19.72|19.62|19.86|20.73|20.59|20.58|20.3|20.08|20.5|20.52|20.35|20.54||21.03|21.2|20.46|20.615|20.85|19.87|19.49|20.09|20.48|20.18|19.74|20.5|19|19.91|18.62|18.91|19.29|18.05|19.19|19.02|20.24|22.6|22.28|22.57|22.25|22.42|22.29|21.84|22.67|23.21|21.37|21.79|23.17|24.02|22.69|22.4|21.56|20.58|20.51|21.19|20.71||20.1|20.33|18.76|19.34|19.45|18.65|18.7|19.41|18.78|18.95||19.32|19.89|20.63|21.22|21.64|21|21.35|21.74|23.4|23.47|21.3|21.56|21.52|21.78|21.41|22.11||21.98|21.82|22.65|22.04|22.6|22.76|22.9|23.36|23.25|23.18|22.73|23.14|23.22|23.72|24.05|23.68|23.19|25.26|24.38|24.44|23.97|23.34|24.04|24.81|24.49|24.29|24.34|25.04|24.76|25.54|26.45|27.38|27.51|28.5|27.31|26.92|26.05|24.89|25.08|26.33||27|26.63|25.65|25.51|26.77|27.51|26.69|26.04
01265|955558|/equities/appfolio-inc|R2000GROWTH|223.97|218.62|213.76|214.5|211.64|213.23|211.22|215.01|211.66|216.09|214.89|212.6||217.32|214.87|213.64|218.5|223.08|222.98|226.55|230.59|231.73|238.5|233.91|253.58|249.97|259.22|254.82|250.03|260.64|257.62|260.39||251.92|252.28|252.49|246.57|242.55|243.77||253.59|249.56|251.05|252.72|248.11||246.72|247.23|249.89|252.45||252.67|249.05|251.79|251.65|251.35|261.51|263.65|259.18|263.55|260.32|256.61|255.87|263|269.26|268.07|261.58|255.89|253.75||254.82|255.4|251.06|242.39|236.73|230.65|228.55|229.33|230.02|233.36|234.3|235.26|233.47|228.2|228.39|228.1|216.09|212|208.52|207.87|217.63|216.39|210.37|212.34|192.07|195.52|198.43|200.595|201.14|201.61|203.34|201.97|226.53|226.27|222.16|225.16|226.13|223.31|227.12|227|226.92|232.2|235.4|234.54|236.32|234.14|238.51|236.19|233.79|231.82|229.09|229.19|227.15|225.84|224.23|224.12|220.77|221.99|222.92|228.28|226.59|229.41||231.99|232.14|229.22|232.88|234.05|229.46|225.62|227.84|220.28|223.58|219.7|221.22|216.82|217.16|212.8|213.92|214.42|211.71|208.09|204.33|210.59|215.69|221.48|219.53|229.02|230.95|259.07|256.6|270.02|269.77|263.02|263.66|262.98|264.62|261.36|264.35|251.71|247.96|248.87|252.55|252.58||249.97|247.16|243.36|244.57|248.89|239.7|238.62|232.13|231.82|231.87||231.76|230.24|231.52|234.42|240.07|234.18|231.3|229.45|231.74|231.43|226.96|227.37|228.32|229.69|230.67|233.16||230.4|234.78|237.18|238.37|243.14|240.59|246.88|249.87|247.19|249.41|247.31|245.3|244.91|248.49|247.36|239.11|236.05|230.11|226.78|238.05|242.75|216.65|215.9|219.33|214.79|208.5|212.49|216.72|214.58|215.7|221.425|224.09|225.4|232.49|233.2|232.33|230.01|233.5|235.74|241.18||246.74|247.67|248.71|226.49|233.32|233.74|227.82|223.41
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|25.66|22.45|22.53|24.01|23.46|23.77|23.56|24.27|24.3|23.18|22.99|23.45||23.72|24.38|24.15|24.69|25.52|23.94|24.11|23.56|24.47|22.23|21.96|21.74|20.68|20.82|21.52|21.57|21.41|21.08|20.87||20.94|21.17|20.61|19.39|19.53|19.75||19.38|20.58|20.46|18.2|16.39||15.6|15.98|16.46|16.84||16.54|16.29|15.84|16.18|16.73|18.37|18.79|19.37|19.6|19.45|19.54|20.52|19.72|20.01|21.13|23.11|20.81|21.07||20.84|20.25|20.84|19.64|18.73|18.23|18.02|18.35|18.28|18.57|19.12|19.85|20.41|19.5|19.98|19.68|18.61|18.25|18.23|17.99|18.74|18.99|18.88|18.64|18.55|17.87|18.3|18.08|18.58|18.29|19|17.7|17.76|17.81|17.37|17.15|17|17.84|17.38|16.96|16.96|17.54|17.65|18.39|16.9|16.16|16|14.23|13.89|14.2|14.12|14.21|14.01|13.8|13.79|13.84|13.86|13.59|13.91|13.69|13.97|12.96||12.9|12.9|12.5|12.8|12.9|12.95|12.48|13.18|12.31|12.47|11.89|12.35|11.6|11.44|11.14|11.14|10.97|10.49|10.98|10.52|11.17|12.68|13.52|13.18|13.43|13.9|13.8|13.73|14.1|14.24|14.29|14.47|15.11|15.28|15.3|15.62|14.88|14.33|14.24|14.22|14.07||14.16|13.74|12.8|12.73|12.85|12.59|12.28|13.39|13.68|13.67||13.4|13.33|13.64|14.07|14.64|14.49|14.99|14.84|15.25|15.43|15.41|16.13|16.22|15.97|15.77|16.7||17.14|16.88|17.54|17.67|18.02|18.25|18.08|17.93|18.42|16.35|16.13|16.32|15.64|16.2|16.1|15.41|15.96|15.91|16|16.42|16|16.03|15.74|15.86|15.92|16.45|16.46|16.78|16.35|16.5|16.84|17.3|17.41|17.44|16.02|14.61|14.74|15.03|14.67|15.08||14.3|14.53|13.66|13.82|13.66|14.22|13.82|13.08
01267|15446|/equities/gentherm|R2000GROWTH|31.96|30.91|31.7|33.08|33.06|33.58|33.79|33.99|33.08|33.45|33.35|36.15||35.44|35.38|35.56|36.24|36.16|36.73|37.2|37.73|37.15|36.2|38.15|39.53|39.33|40.1|40.76|39.67|39.68|39.95|40.75||40.14|39.53|39.28|39.18|38.56|38.6||39.26|39.59|39.76|39.43|39.33||39.925|39.56|39.01|39.47||39|38.32|38.63|38.63|39.27|39.46|40.15|41.74|42.78|43.57|43.52|42.79|41.99|41.85|41.9|41.32|42.68|42.1||42.11|42.06|43.77|43.38|42.63|41.66|41.43|42.28|42.33|43.28|43.8|44.06|44.07|43.55|44.69|45.21|44.38|43.92|43.27|41.95|42.2|41.52|41.7|40.38|40.6|40.3|40.31|40.36|41.17|41.09|41.57|42.28|42.83|42.67|42.63|42.49|42.29|41.66|42.65|42.14|43.59|44.81|46.55|48|47.52|47.27|48.75|47.88|48.57|50.78|49.08|49.54|48.34|47.78|46.09|45.72|44.8|45.89|46.64|47.02|47.61|48.72||50.54|50.68|50.21|50.43|50.29|50.31|48.55|50.89|51.04|51.23|50.52|51.34|50.58|50.82|48.92|49.64|49.21|49.85|50.17|49.79|51.83|54.1|55.18|50.31|50.4|51.06|49.5|50.55|50.92|50.2|50.06|52.27|52.82|53.68|51.54|51.24|50.96|48.05|47.86|48.51|48.46||49.47|50.2|50.05|49.32|49.07|48.74|49.16|50.51|51.05|51.12||51.12|51.25|50.06|50.9|52.98|52.54|52.98|53.76|54.9|55.01|54.48|54.84|53.94|53.05|50.79|51.11||49.21|48|48.86|49.48|49.33|50.44|50.72|51.61|51.37|50.64|50.53|51.37|51.57|50.79|51.05|51.23|51.49|51.92|50.57|50.38|50.59|50.01|50.74|50.4|49.83|49.99|50.22|50.48|51.06|51.69|51.89|53.59|53.07|56.15|55.21|54.72|55.43|56.2|55.26|56.06||57.58|56.88|54.61|54.91|54.98|55.53|53.95|54.14
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|64.29|64.67|68.17|70.64|69.56|70.59|69.04|70.41|71.27|73.56|77.75|77.34||75.95|75.76|76.02|77.57|78.51|78.8|81.2|79.68|77.61|77.58|78.29|77.77|77.36|77.74|75.99|78.04|77.87|78.49|79.21||77.34|76.57|75.28|72.81|70.72|71.44||74.73|73.88|75.46|74.86|74.2||73.88|74.17|74.46|75.41||74.84|74.28|73.81|71.72|70.99|74.4|75.99|73.93|75.1|74.29|73.63|75.6|75.69|75.25|75.94|75.46|75.81|76.98||75.85|76.9|77.58|75.05|74.64|73.38|73.93|73.65|74.69|76.33|75.36|76.93|78|77.01|77.27|80.49|68|65.74|66.93|66.4|66.88|67.48|67.04|65.89|66.96|68.24|70.39|70.64|71.32|71.9|71.75|70.95|69.67|68.98|66.73|67.22|67.22|66.6|68.69|66.42|66.44|67.93|68.51|68.93|69.21|69.43|70.57|70.09|70.17|70.62|68.93|69.28|68.3|67.35|64.1|62.69|63.45|64.35|63.48|65.29|64.35|64.62||66.79|66.65|66.86|68.25|68.36|67.8|65.41|64.03|63.25|64.73|64.86|64.15|62.66|62.06|60.13|61.1|60.51|59.58|60.82|59.72|62.22|64.25|68|69.13|67.39|68.08|66.82|62.79|64.79|64.78|64.34|65.09|66.85|66.28|63.92|61.02|60.11|58.84|58.15|57.78|58.08||57.26|57.24|57.14|56.86|54.68|53.31|52.84|53.16|52.66|53.76||53.69|52.36|52.41|52.3|52.95|52.31|52.8|54.1|54.52|55.23|54.81|55.49|56.61|56.34|55.6|57.84||57.88|56.65|57.75|57.92|56.91|56.66|56.31|56.03|55.74|55.04|54.43|54.14|52.93|52.03|52.39|51.58|51.86|50.4|49.08|50.05|49.75|50.26|53.99|54.6|53.22|51.65|50.97|51.26|51.11|51.73|52.05|53.43|54.04|57.12|56.7|56.36|55.71|56.26|55.75|56.17||56.77|57.49|55.17|55.33|55.69|57.13|55.67|55.05
01269|1082075|/equities/domo-inc|R2000GROWTH|7.73|7.72|7.505|7.6|7.72|7.83|7.62|7.9|8.16|8.45|8.615|8.87||9.05|9.15|8.97|8.8|8.375|8.375|8.445|8.725|9.14|8.84|8.47|8.26|7.99|8.07|7.955|7.69|7.69|7.56|7.45||7.26|7.12|6.79|6.62|6.68|6.8||6.98|7.11|7.27|7.11|7.09||7.08|7.22|7.37|7.42||7.07|7.06|7.13|7.15|7.23|7.69|7.41|7.34|7.72|7.85|7.67|7.9|7.98|9.74|9.98|9.67|9.53|9.36||9.28|9.34|9.44|9.45|9.08|8.79|8.77|8.48|8.46|8.81|9.105|8.94|9.07|9.01|9.08|8.79|8.26|8.05|7.81|7.95|8.29|8.39|8.1|8.09|7.67|7.55|7.56|7.96|7.78|7.83|7.47|7.405|7.41|7.4|7.42|7.59|7.45|7.295|7.335|7.025|7.19|7.135|7.51|7.27|6.97|6.98|6.98|6.795|7.02|7|7.035|7.28|7.24|7.34|7.17|7.26|7.42|7.15|6.97|7.57|7.66|7.54||7.47|7.72|7.71|7.89|8.1|8.09|7.88|8.205|8.12|8.26|8.18|7.98|7.435|7.62|7.23|7.28|7.6|7.41|7.48|7.605|8.09|8.04|8.36|8.19|8.36|8.55|8.43|8.1|8.18|8.14|7.9|7.64|7.95|8.075|8.17|7.85|7.41|7.01|7.1|7.31|7.25||7.63|7.79|7.6|7.72|7.7|7.54|7.39|7.43|6.77|6.9||6.62|6.59|6.62|6.59|6.67|6.8|6.85|7.035|6.8|6.63|6.59|6.72|6.66|6.43|6.83|7.17||6.97|7.13|7.32|7.32|7.45|7.38|7.195|7.11|7.08|7.35|7.17|7.36|7.46|7.57|7.69|7.45|7.51|7.57|7.53|7.66|7.59|7.62|7.43|7.5|7.47|7.7|7.81|7.85|7.99|7.92|8.29|8.53|8.58|8.84|8.8|8.84|8.85|8.94|9.02|9.21||8.92|9.09|8.95|9.07|9.47|9.46|9.59|9.45
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|10.86|9.465|10.015|10.9155|10.911|11.469|12.267|12.236|13.131|14.4|14.1|13.62||13.485|12.299|11.7|11.922|11.775|12.15|12|12.1695|12.3|12.075|12|12.18|12.3|12.405|12.687|12.7545|12.9|11.7|12.1035||11.85|12.273|11.436|12.1815|12.117|13.7955||14.649|16.5|19.05|21|17.55||16.65|17.55|17.1|18.15||16.95|17.7|18.15|16.65|15.3|15.15|15.9|16.65|18.15|18.45|19.35|19.8|18|17.85|17.85|17.7|13.5765|13.443||12.864|13.1265|13.565|12.564|11.406|10.8855|11.259|10.4745|11.879|12.914|13.5|12.8835|12.798|11.505|11.6415|9.3|9.4065|9.306|9.15|8.55|8.0985|8.28|8.307|8.16|8.202|7.95|8.463|8.769|8.73|8.7|9.45|9.15|8.975|9.068|9.1425|9.447|8.844|9.178|9.315|8.7585|9.261|9.4755|10.155|9.1965|7.92|7.76|8.1435|7.728|8.598|8.912|9.75|7.966|7.843|7.95|6.756|7.65|7.572|7.401|7.3365|7.671|7.6875|7.9155||7.95|8.394|9.3|9.72|10.0665|10.6275|10.729|10.35|8.8515|9.29|9.96|12.303|12.495|13.05|13.2015|13.822|16.05|51|52.8|52.5|52.5|52.5|53.25|52.65|55.05|56.1|55.65|57.6|61.05|57.75|58.05|60.6|66.45|72.3|63.15|63|61.5|59.7|59.7|53.85|57.45||57.6|56.55|55.35|57.75|62.1|60.6|65.25|65.85|64.95|53.775||54.6|55.8|57.75|58.65|69.15|64.05|61.8|67.5|64.95|61.05|58.35|57.3|55.95|53.1|57|59.7||58.05|59.85|58.575|55.2|54.15|54.15|52.8|53.4|52.5|46.5|46.05|49.05|61.95|56.85|56.85|47.1|45|42.75|37.95|39.45|36|35.7|38.25|36.9|35.1|34.8|33.75|32.4|31.2|30.6|30.75|34.125|34.725|37.65|37.95|30.75|29.1|30.45|30.15|31.2||33.3|33|33|30.825|29.85|31.35|33.3|33.75
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||||10.02|9.99|9.99|9.99|9.98|10|10|10|9.98|9.98|9.99|10.02|10.02|10.01|9.98|9.97|9.97|9.97||9.97|9.97|9.98|9.97|9.96|9.96||9.95|9.94|9.93|9.94|9.92||9.92|9.92|9.92|9.93||9.92|9.91|9.91|9.92|9.92|9.95|9.93|9.92|9.93|9.95|9.97|9.95|9.98|9.97|9.98|9.94|9.94|9.93||9.92|9.94|9.9|9.94|9.9|9.9|9.92|9.9|9.9|9.91|9.9|9.89|9.9|9.87|9.9|9.91|9.9|9.89|9.9|9.9|9.92|9.92|9.88|9.86|9.87|9.88|9.88|9.91|9.91|9.96|9.42|9.15|8.97|8.95|8.95|8.8|8.63|8.54|8.61|8.45|8.37|8.38|8.62|8.7|8.69|8.61|8.65|8.64|8.68|8.8|8.74|8.83|8.8|8.86|8.63|8.56|8.54|8.56|8.57|8.82|8.58|8.56||8.79|8.91|8.57|8.82|9.12|9|8.49|8.5|8.78|8.96|8.83|8.68|8.6|8.64|8.45|8.37|8.47|8.37|8.34|8.38|8.7|8.84|9.07|9.05|9.12|9.48|9.25|9.23|9.48|9.39|9.24|9.35|9.5|9.42|9.06|9|8.99|8.75|8.75|8.86|9.56||9.64|9.6|9.73|9.93|9.62|9.23|9.18|9.25|9.34|9.25||9.35|9.5|9.61|9.78|10.01|10.05|9.91|9.84|10.01|9.86|9.63|9.74|10.15|9.71|9.72|9.57||9.97|10.2|9.86|10.23|10.26|10.42|10.44|10.39|10.27|10.17|10.21|10.51|10.56|10.51|10.39|10.08|9.77|9.91|9.86|10.02|9.95|9.86|10.03|9.75|9.63|9.25|9.27|9.46|8.47|8.37|8.6|8.8|8.38|8.5|8.45|8.43|8.5|8.55|8.55|8.87||9.12|8.85|8.71|8.85|8.8|9.09|9.19|9.12
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|14.97|13.78|14.5|14.67|14.82|15.16|14.72|14.84|14.66|14.81|14.34|15.01||15.81|16.68|17.18|17.05|17.52|17.26|18.12|18.2|17.53|17.09|17.03|17.39|17.11|17.36|17.77|18.08|18.01|17.63|17.88||17.39|17.89|17.44|17.84|17.72|18.25||18.74|18.93|19.26|19.98|19.4||19.82|20.09|19.48|18.885||18.46|19.26|19.55|20.34|20.09|20.23|20.2|21.33|21.96|22.28|22.8|23.48|25.54|26.76|24.47|25.29|31.54|32.11||31.2|32.88|33.19|32.44|30.95|30|30.52|29.84|29.01|29.3|32.31|31.6|31.61|29.67|29.59|29.99|28.5|28.31|28.35|28.945|29.75|30.01|29.75|30.03|29.43|29.28|29.1|29.2|29|28.1|27.48|27.83|25.16|24.01|23.15|23.36|23.24|23.58|23.59|23.39|23.96|24.16|24.45|24.58|23.63|23.36|24.01|24.42|25.14|25.5|24.69|24.89|24.14|24.51|23.88|23.55|23.9|23.79|24.85|25.39|26.01|26.02||26.65|27.39|26.92|27.21|27.45|26.95|25.7|26.42|26.36|26.81|26.21|26.2|26.03|27.19|26.3|26.82|29.02|28.86|29.34|29.55|31.01|31.99|32|32.16|31.88|32.52|31.97|31.49|32.43|32.11|31.43|32.41|33.71|34.75|32.89|32.35|32.29|31.14|31.16|31.11|31.13||30.95|31|30.98|31.17|30.47|30.33|30.97|30.66|31.02|30.94||30.96|31.06|30.94|31.09|30.94|31.68|30.52|30.47|30.88|30.99|30.21|30.55|30.22|30.26|29.58|29.95||29.99|29.7|30.4|30.37|30.63|31.08|30.78|30.77|29.73|28.44|29.19|27.85|27.72|28.33|28.39|28|28.77|28.45|27.5|27.45|27.5|27|27.55|27.27|26.97|27.17|27.25|27.43|27.88|27.86|27.89|29.12|29.25|31|31.07|30.69|31.09|31.78|32.08|33.28||33.08|32.53|31.98|32.29|32.64|32.59|32.55|31.24
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0007|0.0008|0.0007|0.0007|0.0005|0.001|0.0008|0.0007|0.0005|0.0005|0.0006|0.0006|0.0007|0.0007|0.0009|0.001|0.001|0.0006|0.0006|0.0009|0.0014|0.0014|0.0018|0.0015|0.002|0.0014|0.0014|0.002|0.0029|0.0014|0.0019|0.002|0.0015|0.0019||0.0033|0.0009|0.0015|0.001|0.001|0.0009|0.0016|0.002|0.0015|0.002|0.0025|0.0025|0.0025|0.0022|0.0025|0.0026|0.0025|0.0035|0.003|0.0035|0.0032|0.0037|0.004|0.0035|0.003|0.0032|0.004|0.0026|0.003|0.003|0.001|0.0017|0.004|0.0136|0.0142|0.0148|0.014|0.0149|0.0159|0.0163|0.0169||0.0159|0.0166|0.0163|0.0166|0.0166|0.0152|0.0157|0.017|0.0181|0.0119||0.021|0.0456|0.046|0.047|0.0468|0.0478|0.0427|0.0447|0.046|0.0426|0.0495|0.0521|0.0532|0.0582|0.0586|0.063||0.0618|0.056|0.0566|0.063|0.0681|0.0661|0.0766|0.0512|0.0405|0.0393|0.037|0.0394|0.041|0.039|0.047|0.0525|0.0532|0.0481|0.05|0.0555|0.0552|0.062|0.04|0.0357|0.0545|0.0451|0.0521|0.0501|0.0876|0.0538|0.0232|0.0217|0.0233|0.0202|0.0189|0.0209|0.0168|0.0216|0.0223|0.0212||0.0207|0.0205|0.0265|0.0896|0.1248|0.1303|0.1331|0.133
01275|1061934|/equities/cactus-inc|R2000GROWTH|47.41|48.54|50.33|52.54|52.08|57.19|57.46|58.48|58.38|59.69|60.48|61.16||60.02|60.11|59.06|60.1|60.67|59.7|59.78|61.06|60.54|59.19|59.71|60.39|61.66|62.05|62.07|63.35|62.87|62.87|63.75||63.63|63.78|63.17|60.42|61.28|59.46||59.44|59.91|59.93|60.92|59.5||58.36|57.54|57.27|57.74||57.35|56.78|56.69|56.93|58.18|61.48|62.94|63.17|63.29|64.92|64.38|64.17|63.96|66.19|66.09|66.97|67.07|68.66||67.7|67.94|69.49|68.99|68.45|65.29|65.22|65.89|64.36|65.6|66.66|66.95|68.58|67.22|66.16|69.37|62.17|61.36|60.58|59.29|57.26|57.09|57.59|58.28|58.58|58.69|59.42|59.83|59.51|61.39|63.23|61.11|62.93|62.97|62.6|62.15|62.46|64.24|64.3|63.12|61.35|61.41|59.67|58.47|56.69|60.25|63.06|62.78|63.46|62.48|60.71|61.3|58.55|56.38|55.75|54.45|54.63|55.53|55.13|56.32|56.73|56.6||59.52|59.96|59.53|60.49|60.9|60.04|58.08|58.18|57.64|59.67|59.84|59.4|58.93|58.13|60.17|58.77|58.77|58.08|58.85|58.73|59.01|61.99|63.12|62.3|61.3|61|59.98|57.18|57.64|57.29|57.38|59.28|60.07|60.62|58.8|55.67|54.11|52.45|51.05|51.48|51.18||51.91|51.23|51.82|52.74|52.01|51.98|51.75|51.58|50.04|50.6||51.65|52.72|49.86|52.9|54.12|52.78|52.8|46.82|47.43|47.36|47.4|48.17|51.35|50.35|49.68|50.98||50.75|50.57|50.27|51.29|51.74|51.96|51.11|51.61|51.18|50.64|50.64|51.11|50.56|51.47|51.69|50.65|51.3|49.54|49.64|52.48|51.8|51.73|52.32|52.58|51.23|50.58|49.17|49.4|49.94|50.33|50.93|52.25|52.23|51.64|51.4|52.12|50.59|51.36|49.43|49.64||50.09|49.8|49.61|49.8|49.26|49.17|48.14|47.88
01276|17514|/equities/virtus-investment|R2000GROWTH|180.99|177.02|183.76|187.77|183.27|181.1|180.31|180.82|180.27|182.29|185.74|186.91||186.85|184.01|184.43|188.9|185.39|189.05|191.27|194.88|194.56|196.52|199.5|211.21|208.87|212.2|210.22|208.84|210.42|209.08|210.69||210.08|210.99|209.93|207.75|205.29|204.4||214.57|214.46|217.37|220.1|219.21||220.58|220.65|222.92|225.6||223.5|220.38|221|217.88|220.92|233.56|238.05|239.7|242.67|244.22|245.69|247.33|245.55|247.61|250.89|246.37|248.47|246.97||246.92|247.67|244.03|242.09|239.4|234.48|232.36|235.88|238|241.53|238.64|241.8|244.05|236.65|234.77|238.93|218.52|215.45|217.06|216.37|225.53|223.94|225.42|213.74|212.95|209.24|215.14|216.84|224.15|223.65|222.92|217.59|212.78|207.91|205.23|205.88|203.34|205.37|208.39|204.19|204.95|205.13|209.45|207.83|206.81|204.26|208.83|208.2|207.21|209.85|206.03|206.38|206.09|203.98|197.67|194.99|195.75|196.74|197.04|201.9|202.19|205.65||211.66|207.78|204.37|209.68|214.45|216.74|209.95|207.89|209.54|210.75|208.12|206|200.42|197.24|197.46|197.49|197.87|192.39|196.84|196.09|207.23|214.81|226|229.34|226.29|234.48|245.79|237.4|241.18|241.61|240.3|243.39|244.86|243.63|231.54|230.93|229.79|227.16|222.73|222.08|221.46||226.7|225.43|222.92|225.85|220.83|220.33|222.7|225.38|219.21|220||217.33|215.53|212.63|213.45|218.76|214.99|216.35|218|221.98|226.7|227.22|230|228.59|226.69|225.68|228.54||232.64|229.67|234.4|237|233.36|233.34|235.41|234.43|232.49|230.64|230.68|234.54|234.16|224.61|227.56|226.6|223.28|219.9|219.32|222.19|227.58|230.75|234.7|233.14|231.78|225.34|219.8|218.58|219.47|223.98|225.63|231.55|228.32|239.64|239.64|241.38|240.65|244.51|242.46|241.96||247.98|247.61|239.36|243.81|243.4|245.97|240.17|233.97
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|67.16|66|65.08|65.5|64.57|64.93|65.39|65.92|63.02|63.45|63.66|64.09||62.36|62.29|61.31|61.54|60.64|59.34|62.99|71.24|68.92|66.15|69.05|69.47|68.29|68.89|71.29|70.82|72.86|73.35|75.24||73.49|73.53|75.05|79.96|79.41|76.67||78.1|77.72|78.81|80.05|78.4||78.08|76.6|77.57|78.85||77.41|77.18|75.44|76.9|78.77|82.07|82.25|81.19|82.3|83.34|83.88|82.94|81.19|80.67|83.51|85.26|87.48|87.47||87.89|88.53|88.46|85.55|85.43|84.92|84.83|88.17|89.22|90.75|91.78|93.38|91.4|87.42|86.53|78.16|74.98|73.53|71.48|71.16|72.02|73.1|75.73|75.56|75.81|73.29|74.47|74.87|76.15|75.94|75.57|75.19|75.29|74.97|74.45|76.11|76.68|77.19|77.89|78.08|79.31|79|80.38|79.8|76.55|75.08|75.49|76.38|74.83|75.08|75.61|76.54|76.72|76.09|73.26|72.45|73.94|72.73|73.24|74.58|75|75.07||75.58|75.38|75.08|76.69|76.49|76.25|75.5|75.41|74.07|74.85|75.34|73.99|73.18|74.27|74.66|77.03|76.43|85.72|86.2|86.6|89.85|90.13|90.05|88.93|89.74|91.06|90.6|91.42|91.58|90.25|88.73|86.59|90.39|91.55|90.2|90.58|89.5|87.08|84.21|85.53|84.96||84.13|83.06|82.73|82.73|83.18|82.97|83.42|85.73|85.19|85.5||85.4|85.59|84.66|86.05|85.93|83.41|85.85|85.61|87.38|88.85|87.93|85|84.08|84.65|87.48|88.96||88.34|88.64|90.09|93.19|95.27|95.73|94.8|96.49|97.37|96.21|95.86|92.6|93.25|95.2|95.38|94.4|93.33|92.13|91.95|91.5|90.99|87.66|86.22|85.07|83.62|81.24|83.46|84.88|84.17|84.88|85.22|86.52|86.15|87.06|85.32|84.65|84.89|83.92|84.17|84.79||85.35|84.09|81.64|81.82|80.28|80.29|79.82|77.51
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|82.99|82.56|85.6|87.4|86.41|86.7|87.2|86.82|86.33|86.54|86.41|86.45||85.26|84.4|83.63|86.21|86.83|89|89.31|88.34|87.12|87.15|88.63|88.83|88.44|90.11|90.03|88.82|89.29|86.65|89.2||88.22|88.07|86.83|86.44|84.67|85.78||89.49|89.45|90.76|92.6|91.37||92.34|92.57|93.35|94.56||93.7|92.58|92.49|90.67|90.53|97.15|98.43|99.04|100.66|100.61|99.65|100.44|100.6|101.22|101.4|102.9|103.66|104.66||104.63|106.6|105.55|103.42|101.99|99.65|99.99|99.89|100.47|100.72|100.24|102.24|105.01|103.88|102.2|102.3|101.13|97.96|98.04|98.77|100.96|100.78|100.6|99.99|100.46|100.85|103.44|104.85|106.48|105.35|101.17|98.2|96.53|93.82|91.83|92.5|90.74|91.46|94.27|92.42|92.83|93.49|95.95|95.7|95.06|95.59|97.15|95.82|95.13|95.6|95.37|96.28|94.47|91.61|89.46|88.8|88.79|87.7|87.42|87.93|87.3|87.56||89.36|87.82|86.43|87.03|87.5|88.51|85.28|84.6|84.51|85.48|84.68|84.11|83.26|83.5|82.02|83.66|83.22|81.61|82.84|81|82.78|84.28|85.82|84.39|84.1|86.91|85.89|81|83.19|81.4|81.84|82.06|81.29|81.04|76.66|75.91|75.34|73.29|72.23|72.43|72.12||72.16|71.82|70.88|72.56|70.79|70.23|71.07|72.13|71.64|71.45||70.81|70.89|70.29|71.16|72|69.97|69.04|68.58|70.32|70.65|70.23|71.1|70.29|68.38|67.46|68.62||71.14|71.33|72.5|73.5|73.11|73.31|73.76|73.9|71.88|70.44|70.72|73.71|71.56|71.05|72.05|70.57|69.66|69.68|68.78|70.29|70.37|69.86|70.79|71.58|69.34|72.39|66.11|66.87|67.61|68.49|69.94|72.62|72.36|76.32|74.39|72.78|73.13|73.64|73.02|74.71||76.89|75.87|73.44|74.49|75.29|76.1|73.2|70.77
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.34|1.35|1.315|1.45|1.46|1.63|1.56|1.63|1.54|1.64|1.77|1.87||1.85|1.48|1.36|1.33|1.33|1.56|1.6|1.64|1.44|1.46|1.54|1.6|1.56|1.61|1.67|1.69|1.65|1.81|1.7||1.64|1.6|1.745|1.85|2.01|2.1||2.1|2|1.99|1.99|1.8||1.83|1.79|1.86|1.93||1.95|1.93|1.97|1.93|1.85|1.97|2.05|1.96|2.045|2.27|2.34|2.18|2.03|1.98|2.08|1.83|1.93|1.91||1.76|1.77|1.85|1.8|1.77|1.72|1.72|1.57|1.595|1.855|1.98|2.205|2.46|2.3|2.45|2.65|2.55|2.51|2.44|2.17|2.16|2.06|1.84|1.77|1.72|1.75|1.8|1.84|1.98|1.9|2.06|2.1|2.05|1.98|1.55|1.61|1.69|1.7|1.72|1.63|1.64|1.62|1.7|1.75|1.74|1.59|1.73|1.74|1.825|2.04|1.93|1.87|1.85|1.81|1.8|1.68|1.74|1.66|1.58|1.4|1.32|1.34||1.37|1.36|1.35|1.47|1.6|1.56|1.44|1.545|1.49|1.6|1.56|1.69|1.35|1.49|1.43|1.59|1.67|1.53|1.6|1.545|1.67|1.92|2.06|2.05|2.05|2.135|1.905|1.88|1.85|1.8|1.66|1.735|2.05|2.175|1.62|1.68|1.5|1.3|1.31|1.34|1.31||1.3|1.28|1.2|1.37|1.36|1.355|1.4|1.45|1.47|1.57||1.645|1.67|1.76|1.85|1.98|1.82|1.89|2.01|2.05|2.04|1.8|1.87|1.79|1.94|1.82|1.875||1.87|1.94|1.85|1.83|1.92|2.02|2.19|2.145|2.23|1.93|1.77|1.72|1.68|1.87|1.99|1.83|1.76|1.69|1.65|1.6|1.47|1.38|1.36|1.47|1.56|1.55|1.46|1.4|1.4|2.835|3.17|3.38|3.33|3.61|3.45|3.35|3.33|3.36|3.41|3.65||3.75|3.72|3.52|3.61|3.68|3.84|3.82|3.64
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|34.27|33.82|34.95|35.43|35.05|35.19|35.3|34.85|34.88|35.35|35.66|35.79||35.47|35.97|35.92|36.88|37.99|38.2|38.3|38.09|39.41|39.14|39.44|39.3|38.96|39.36|38.89|38.79|39.13|38.89|38.84||38.18|37.82|37.52|37.31|36.7|36.2||36.96|36.3|36.9|37.06|36.9||37.3|37.47|37.71|38.05||37.82|37.48|37.48|37.15|37.28|38.98|39.58|39.77|40.01|40.36|40.67|40.92|40.41|40.08|40.77|40.32|40.28|39.82||39.68|39.73|40.25|39.93|39.35|38.81|39.01|39.18|38.91|38.9|39.41|39.33|39.82|39.17|39.19|39.91|38.48|37.15|37.08|36.1|35.9|35.92|36.06|35.97|36.3|36.13|36.51|36.87|37.4|37.28|37.51|36.66|36.88|36.52|35.95|36.3|36.04|36.69|36.38|36.13|36.27|35.79|35.94|35.66|35.09|34.7|34.67|34.17|34.84|34.98|34.02|33.8|33.48|32.87|32.48|32.1|32.72|32|29.71|30.41|30.65|31.29||32.43|32.23|31.89|32.03|32.09|32.28|31.5|31.56|31.11|31.23|31.1|31.34|30.55|30.5|30.01|30.34|30.32|29.81|30.36|29.7|30.51|31.32|32.46|32.24|32.23|32.4|31.56|30.62|31.42|31.35|30.96|31.14|31.45|32.05|30.72|30.31|30|29.18|28.61|29.28|29.08||29.58|29.18|28.76|29.4|29.16|29.2|29.72|30.1|30.49|30.3||30.4|30.78|30.62|31.18|31.17|30.34|30.14|30.26|30.39|30.87|30.61|30.66|31.31|31.08|30.46|31.29||31.95|31.74|32.22|32.66|32.6|32.53|32.35|32.8|32.56|32.55|32.78|32.39|32.12|32.3|32.12|31.64|31.63|31.34|31.28|31.97|31.7|31.88|32.12|32.75|32.09|31.69|31.61|31.28|31.72|31.66|31.91|32.2|31.76|32.52|31.99|32.16|32.08|32.38|32.2|33.12||33.47|32.76|32.31|32.32|32.57|32.89|32.58|32.13
01281|15434|/equities/venaxis|R2000GROWTH|8.88|8.41|8.86|9.28|8.66|8.94|9.32|9.99|10.46|11.6|11.56|11.56||12.27|12.23|11.16|11.14|11.63|11.64|11.61|11.74|12.29|11.99|11.88|11.9|11.22|10.95|11.45|13.54|12.99|13.14|12.74||13.39|13.29|13.46|12.24|11.77|12||12.02|12.41|12.89|12.34|10.46||10.21|10.5|10.99|11.55||11.67|10.8|11.55|11.19|11.95|13.97|14.03|12.99|12.33|11.77|11.1|11.21|12.95|12.32|12.95|12.14|12.1|12.65||12.37|11.17|12.06|12.31|11.76|12.15|12.27|12.16|12.37|11.865|12.67|14.45|14.97|12.81|12.39|12.25|9.71|8.98|9.44|9.24|10.48|10.87|10.56|9.64|10.19|9.77|9.92|9.74|9.86|9.2|9.08|8.77|8.74|8.41|7.74|7.82|8.16|8.16|7.85|7.43|7.25|7.08|7.42|7.84|7.77|7.44|7.53|7.33|7.19|7.22|7.17|7.1|6.96|7.2|7.03|7.09|7.24|6.81|6.38|6.69|6.85|6.78||7.53|7.68|7.64|7.9|8.36|8.5|8.05|8.35|8.04|8.05|7.99|7.68|7.65|7.84|7.61|8.06|8.29|7.64|8.41|8.31|8.57|9.32|10.19|10.37|10.63|11.2|10.73|11.32|11.59|12.24|12.03|10.95|12.42|12.7|11.48|9.805|9.31|9.16|9.14|9.4|9.64||9.57|9.72|9.95|9.14|9.12|9.03|9.2|9.21|9.55|10.42||10.66|10.91|10.53|10.98|10.64|9.99|9.895|9.72|10.16|9.65|9.67|9.65|9.74|10.05|10|10.34||10.37|9.97|10.79|10.61|10.96|10.06|10|10.38|9.78|9.5|9.2|10.28|10.35|10.17|10.77|10.42|10.3|9.82|10.11|11.08|11.93|12.11|11.88|11.85|11.24|9.13|8.29|7.97|8.06|8.57|9.1|9.75|9.87|10|10.05|10.2|10.19|10.29|10.61|11.47||12.24|12.24|12.05|12.44|11.4|11.98|12.4|11.09
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|14.09|14.23|14.02|14.36|13.98|14.34|14.39|14.77|14.73|14.33|14.29|16.13||16.21|16.03|15.02|15.13|15.18|15.09|15.49|15.47|15.47|15.32|15.7|15.77|16.01|16.15|16.17|15.76|15.57|15.32|15.74||15.52|15.6|15.29|15.25|15.71|15.8||15.64|16.42|16.58|17.6|17.29||17.62|17.79|17.6|17.76||16.97|16.85|16.92|17.14|17.77|18.59|18.23|19.16|20.15|20.98|21.76|20.99|20.06|19.96|19.74|19.22|19.84|19.67||19.44|18.32|18.62|18.41|18.3|18.16|17.32|17.57|18.14|18.28|19.57|19.41|19.43|19.16|19.88|19.7|20.4|18.81|18.58|18.38|18.69|18.51|17.84|17.42|17.64|17.58|17.29|17.76|18.11|17.9|17.98|17.8|17.35|18.02|18|17.79|18.46|18.57|18.44|18.28|18.35|19.22|19.14|19.25|19.09|18.4|19.15|18.8|18.68|18.99|18.82|19.18|18.62|18.9|18.77|18.26|18.89|18.12|18.51|19.19|18.94|17.94||18.3|18.6|18.83|19.15|19.34|19.98|19.01|19.45|19.42|19.41|18.33|18.45|18.7|19.09|19.32|19.53|19.75|19.91|20.27|20.86|21.47|21.66|21.93|21.2|20.69|20.49|19.53|18.84|18.73|18.9|18.64|18.78|19.49|19.2|18.63|18.87|19.19|18.73|18.41|18.51|18.69||19.77|20.48|21.03|21.82|21.12|20|19.49|19.6|20.03|20.56||19.61|19.98|19.71|20.14|20.72|21.48|21.05|21.46|21.85|22.02|23.97|25|25.74|26.1|25.14|24.8||22.83|22.76|24.53|24.39|24.43|25|25.36|25.36|26.44|25.35|24.99|25.72|24.96|25.51|25.18|26.69|25.93|26.36|27.53|35.51|33.71|33.5|33.57|33.42|32.6|32.44|32.47|31.88|32.25|31.35|31.51|31.94|31.89|34.05|33.14|32.83|33.88|34.06|35.12|37.51||38.32|37.53|37.07|35.8|34.7|35.64|35.74|34.94
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|23.51|23.53|22.96|24.05|25.38|25.48|25.1|25.25|25.16|25.74|26.04|26.44||25.44|26.53|27.13|27.25|26.1|26.1|26.26|27.09|26.59|25.75|26.33|26.24|26.03|25.75|25.66|24.52|23.33|22.45|22.84||22.36|22.06|21.88|20.55|21.13|20.64||18.58|18.68|18.63|18.4|18.33||18.84|18.94|19.65|19.81||19.47|19.2|18.98|19.57|19.19|19.83|19.87|19.86|19.8|20.33|19.76|19.09|19.27|18.67|19.09|16.68|17.81|16.91||16.64|16.78|17.42|17.55|17.38|17.03|16.73|16.64|16.6|16.37|16.45|16.8|17.5|17.24|17.7|17.67|17.28|16.45|16.57|16.6|16.87|17.18|17.13|16.83|17.02|17.38|17.63|17.33|17.49|16.95|16.63|16.69|16.32|16.22|15.51|15.58|15.66|15.99|16.515|15.89|15.53|15.3|15.05|14.54|14.33|13.91|14.26|14.28|14.53|14.69|14.65|14.345|13.49|13.11|12.73|13|13.25|13.23|13.85|14.68|15.14|15.18||15.56|15.36|14.9|14.48|14.48|14.19|13.97|13.85|13.89|13.98|12.94|13.35|12.47|12.4|12.29|11.7|22.36|22.33|21.61|20.18|21.26|20.75|20.65|19.54|20.355|20.03|19.98|20.26|19.98|20.21|19.37|20.22|20.99|21.37|21.3|21.76|21.81|20.34|20.96|20.6|21.06||21.66|22.74|28.46|28.61|27.91|27.61|28.38|29.05|28.65|28||28.19|27.34|28.13|28.37|28.68|28.97|28.83|28.57|29.12|30.16|30.52|30.89|30.33|30.46|29.26|30.05||29.69|30.32|30.72|30.9|30.61|30.82|31.51|30.08|30.82|30.38|29.42|29.86|29.65|26.51|26.5|27.21|27.32|26.95|26.25|26.05|26.33|25.5|25.9|26.81|26.1|26.25|26.1|26.77|26.87|26.53|26.83|27.36|27.83|28.52|28.48|28.16|28.4|29.01|28.51|29.15||29.22|29.04|28.51|29.23|28.67|29.29|30.02|29.47
01285|16956|/equities/progress-software|R2000GROWTH|55.9|54.98|54.04|54.64|54.31|55.53|56.71|55.89|55.1|56.56|56.66|57.72||57.32|57.91|57.09|57.425|58|57.19|57.22|57.63|57.33|56.67|57.33|57|56.3|55.96|54.5|53|54.12|57.26|63.52||62.94|63.72|63.34|62.49|62.09|62.2||63.33|64.15|65.01|65.26|64.71||65.15|65.05|65.48|66.395||66.26|65.29|66.38|65.92|66.22|68.86|69.11|68.9|69.63|69.25|68.58|68.71|68.95|68.65|69.77|68.67|68.31|68.41||67.56|69.64|69.89|69.25|68.73|67.11|65.79|66.16|66.51|67.25|68.06|68.53|68.28|67.59|67.41|67.8|64.77|63.94|64.35|64.09|64.68|65.13|64.7|64.9|65.12|64.87|65.41|65.38|65.91|66.33|67.25|66.62|66.25|65.35|65.22|66.75|66.02|65.84|66.29|64.81|65.42|65.8|67.37|66.3|65.84|63.92|57.15|56.88|57.59|57.67|57.52|58.14|58.16|57.99|57.27|57.23|57.62|56.22|57.65|57.68|58.18|58.15||58.15|58.26|57.82|57.85|57.41|57.8|56.7|57.41|56.85|56.68|56.66|56.69|56.05|56.48|55.6|56.42|56.13|55.43|55.41|55.35|56.57|57.32|58.4|59|58.45|57.89|57.44|56.11|56|56.02|55.54|56.43|57.02|56.53|55.12|55.13|54.94|53.37|53.79|54.36|55.08||54.43|54.84|53.55|54.26|54.24|54.94|48.7|48.98|48.93|48.2||48.97|49.5|49.53|50.02|50.57|50.47|49.68|50.16|50.06|50.36|49.88|50.22|50.65|49.5|49.71|50.07||50.31|50.58|51.32|51.31|51.64|51.42|51.7|51.43|51.2|50.86|50.95|50.82|51.1|51.34|51.19|50.51|50.44|50.11|49.82|50.19|50.34|50.7|51.63|51.43|51.19|50.41|50.19|50.59|50.72|50.06|50.98|51.67|50.99|51.31|50.46|50.87|51.06|51.6|52.19|52.78||53.31|52.63|52.65|52.76|52.48|52.89|52.98|53.01
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|8.22|8.2|7.92|8.39|8.11|9.2|9.1|9.47|9.57|9.8|9.85|9.685||9.65|9.58|9.11|9.07|9.38|9.84|10.23|10.05|9.695|9.98|10.4|10.31|10.9|10.59|10.28|10.63|11.2|10.53|10.42||10.11|10.05|10.5|10.225|10.52|12.1||12.48|7.89|7.95|7.5|7.27||7.34|7.33|7.465|7.4||7.38|7.34|7.34|7.37|7.155|7.35|7.56|7.45|7.43|7.82|8.09|8.72|8.35|7.97|8.375|9.2|8.15|7.96||7.86|7.62|7.44|7.12|6.95|6.74|6.93|7.03|8.01|8.64|8.98|9.25|9.87|9.6|9.77|10.17|9.64|9.37|9.26|7.49|7.6|7.61|7.75|7.48|7.35|7.52|7.61|7.65|7.63|7.72|7.87|7.75|7.67|7.59|7.34|7.33|7.32|7.4|7.74|7.33|7.68|7.56|7.49|7.53|7.3|7.26|7.54|7.6|7.76|7.94|7.8|7.93|7.87|8.11|7.86|7.83|7.98|7.82|7.76|7.65|7.6|7.78||8.26|8.3|8.27|8.35|8.62|8.77|8.32|8.67|8.81|8.77|8.62|8.66|8.4|8.5|8.47|8.71|8.62|8.31|8.6|8.65|9.21|9.73|10.16|10.14|10.5|10.7|10.66|10.1|10.2|10.15|10.03|10.22|10.27|10.23|9.57|9.37|9.16|8.37|8.37|8.43|8.53||8.76|8.85|9.1|8.9|8.87|9.1|9.22|9.16|9.14|8.95||8.95|9.18|9.75|10.36|10.48|10.625|11.21|11.23|11.98|12.66|10.58|10.63|10.27|10.39|10.1|10.73||10.55|10.65|11.37|10.21|9.69|9.73|9.93|10.02|10.08|9.77|9.44|9.56|9.54|9.93|10.22|10.39|9.18|8.74|8.46|8.37|8.23|7.63|8.04|8.13|8.1|7.95|7.96|8.25|8.36|8.57|8.97|9.24|9.09|9.53|9.49|9.34|9.47|9.69|9.62|10.2||10.13|10.1|9.97|10|10.05|10.09|10.17|10
01287|48422|/equities/xencor-inc|R2000GROWTH|13.9|14.15|14.46|15.36|14.98|14.38|14.45|15.06|15.74|15.79|16.2|16.22||16.31|16.29|16.22|16.13|16.83|17.04|17.25|17.52|17.76|17.62|18.28|18.5|18.83|19.3|19.23|19.65|20.46|20.67|20.45||19.24|20.03|20.05|19.11|20.26|20.605||23.43|23.94|23.72|24.13|23.79||22.98|23.71|24.29|24.8||24.29|24.57|24.13|24.01|23.73|25.04|24.52|24.03|24.76|25.26|25.29|25.2|25.34|25.32|26.2|26.6|26.84|25.6||25.62|25.3|26.06|25.01|24.1|23.72|23.63|23.19|23.07|23.5|23.61|23.71|23.31|23.62|23.18|22.68|21.52|21.52|21.26|21.01|21.02|21.57|21.57|21.16|21.16|21.09|21.23|21.08|21.78|21.36|21.52|21.13|21.03|21.29|20.43|19.65|19.43|19.48|19.85|19.48|19.46|19.64|20.11|20.25|20.46|19.76|20.21|20.28|21.07|21.2|20.85|21.04|21.15|21.47|20.82|21.13|19.13|19.89|16.18|16.32|16.63|16.94||17.49|17.31|16.94|17.14|17.6|17.67|16.67|17.4|16.96|16.86|16.23|16.03|15.73|15.97|15.8|16.04|16.06|15.7|17.85|17.78|19.18|19.9|20.42|20.84|21.01|21.65|21.27|20.41|19.81|19.64|19.14|19.65|19.86|20.43|19.68|19.71|19.39|18.65|18.4|18.18|18.23||18.61|18.26|19.02|18.93|19.2|19.43|19.35|20.09|19.8|19.37||19.44|19.52|20.58|21.31|22.02|21.94|21.89|21.74|21.91|22.8|23.49|23.96|23.76|23.89|23.19|23.4||23.6|23.75|24.5|23.77|23.75|23.03|22.46|21.29|20.36|21.34|22.48|23.54|23.66|24.24|24.31|24.11|23.63|23.93|20.94|21.07|19.98|19.23|19.02|18.37|18.21|18.38|18.95|19.07|18.92|20.11|20.48|20.52|20.27|21.55|21.5|21.29|21.37|21.52|21.51|21.92||22.13|22.42|21.53|21.9|22.62|22.81|22.75|22.76
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|128.89|127.18|128.2|128.66|122.59|122|121.61|124.6|119.07|120.76|122.86|124.13||126.92|125.04|108.99|110.32|109.62|109.92|110.73|109.37|106.74|107.03|107.87|107.44|108.63|109.29|106.24|103.49|102.71|107.84|109.6||110.37|108.37|107.11|105.52|101.85|101.51||105.87|105.47|106.49|104.81|104.38||105.59|104.45|104.39|105.18||105.01|102.57|104.93|103.81|104.74|111.15|112.17|109.67|109.57|108.45|105.68|107.38|110.45|108.42|111.01|108.13|109.03|108.3||108.44|108.8|109.03|108.32|108.67|108.39|107.16|108.48|103.69|104.33|101|100.69|101.58|100.1|95.77|96.2|90.3|88.47|88.38|89.77|92.92|93.3|90.97|91.72|94.57|94.19|95.34|96.43|97.09|97.4|98.02|98.18|97.79|96.17|92.39|95.55|96.51|95.49|102.88|97.28|95.09|93.85|94.67|94.82|95.27|97.48|96.19|95.73|95.01|96.74|96.89|97.77|95.78|94.83|92.86|92.56|92.88|95.7|94.51|96.08|97.88|98.1||99.22|98.8|97.33|97.67|97.45|99.04|97.39|94.32|93.94|94.49|94.66|94.91|90.36|89.31|87.9|89.91|93.37|94.94|92.99|88.25|90|89.58|92.01|92.05|88.77|91.67|88.7|89.02|91.41|90.22|88.79|90.34|91.35|91.31|88.87|85.67|84.24|81.44|80.39|82.9|82.51||82.27|82.4|83.2|81.15|81.28|78.03|79.61|78.86|78.16|81.31||80.97|80.87|80.13|83.1|85.9|83.69|86|86.86|86.17|83.06|85.17|84.65|84.84|85|84.34|81.17||81.74|81.67|82.8|82.63|83.5|87.1|85.3|83.77|84.06|83.12|83.85|84.07|84.76|85.11|83.39|80.82|77.97|79.04|78.67|80.25|79.5|81.15|81.38|81.81|79.84|79.22|77.77|76.9|76.47|75.21|74.41|75.54|76.94|77.22|78.42|81.47|80.56|82.64|81.59|82.19||83.83|84.25|83.83|82.21|81.7|82.25|82.37|83.69
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|9.9|9.73|10.03|10.44|10.94|11.26|11.76|11.87|12.04|11.89|11.89|11.87||11.23|11.5|11.46|11.42|12.12|12.05|11.77|11.93|11.97|11.49|11.66|11.96|11.95|12|12.55|13.42|13.19|13.68|13.87||14.21|13.9|13.44|13.32|13.07|12.4||11.73|11.76|11.29|11.02|10.99||11.25|10.83|10.84|10.85||10.75|10.59|10.66|11.32|12.02|12.79|12.61|13.06|13.28|13.59|14.12|13.65|13.57|13.82|14.44|14.77|15.09|15.43||15.7|14.77|15.07|14.83|14.7|14.91|14.67|14.76|14.55|12|12.25|12.53|12.98|13.04|13.2|13.52|12.74|12.63|12.05|12.31|12.94|12.99|13.85|13.35|13.47|13.59|13.38|13.3|13.54|13.64|13.36|12.83|11.95|12.47|12.63|13.39|12.11|12.18|12.06|11.75|12.14|12.32|12.02|12.39|12.25|11.36|11|10.78|11.34|11.12|10.86|11.15|9.21|9.42|8.46|8.41|7.77|8.21|8.37|8.22|7.95|8.14||8.83|9.2|8.98|9.05|9.24|9.25|9.35|9.61|9.49|9.75|9.74|9.83|9.69|10.3|10.15|10.8|10.88|11.25|11.29|11.05|11.72|12.47|13.3|12.89|12.87|13.07|12.99|12.25|12.43|12.31|12.31|12.62|13.05|12.38|11.43|11.27|11.19|10.44|10.44|10.23|10.05||10.45|9.93|10.06|10.33|10.59|11.26|11.37|11.88|11.67|11.34||11.08|11.19|11.51|12.06|12.25|12.08|12.48|13.38|13.59|13.62|13.63|13.21|12.96|12.39|12.3|12.57||12.52|12.46|13.01|13.29|13.21|13.15|12.68|12.53|12.67|12.48|12.39|12.74|13.46|13.36|13.2|12.75|12.71|12.15|12.45|13.34|13.04|12.62|12.78|13.21|13.24|13.46|13.6|13.33|13.6|13.72|14.3|14.48|14.03|14.85|13.96|14.26|14.29|14.29|14.66|15.56||15.74|15.51|13.69|14.55|17.55|17.8|17.64|17.38
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|6.78|6.76|6.87|7.08|7.09|6.975|6.87|6.81|6.23|6.24|6.69|6.95||6.96|7.05|7.09|6.83|6.89|6.51|6.63|6.48|6.58|6.26|6.09|6.24|6.47|6.63|6.39|6.16|6.22|6.2|6.13||6.13|6.14|6.17|6.08|6|6.09||6.19|6.39|6.62|6.35|6.18||6.12|6.19|6.13|6.29||6.28|6.29|6.18|6.24|6.47|6.85|6.96|7.04|7.165|7.7|7.45|7.73|7.75|7.53|7.65|7.39|7.27|7.37||7.41|7.4|7.19|6.83|6.94|6.37|6.04|5.97|6.05|6.18|6.4|6.46|6.48|6.23|6.27|5.69|5.28|5.14|5.26|5.24|5.4|5.44|5.42|5.25|5.32|5.4|5.56|5.73|5.82|5.74|5.85|6.04|5.62|5.67|5.61|5.61|5.45|5.56|5.84|5.62|5.67|5.71|5.85|6.08|5.9|5.72|5.85|5.85|6.05|6.23|6.11|6.11|5.75|5.82|5.61|5.68|5.73|5.83|5.86|5.83|5.84|5.79||5.86|5.88|5.79|5.88|6.05|5.81|5.68|5.93|5.88|5.91|5.96|5.88|5.5|5.58|5.51|5.45|5.69|5.61|5.88|5.93|6.17|6.84|8.1|8.14|8.12|8.35|8.3|8.07|8.29|8|7.95|8.08|8.32|8.4|8.08|7.74|7.64|7.32|7.77|7.91|7.86||7.89|7.81|7.97|8.06|7.8|7.6|7.56|7.46|7.4|7.33||7.43|7.85|8.07|7.95|8.16|8.07|8.14|8|8.08|8.44|8.48|8.38|8.24|8.26|8.23|8.14||8.26|7.95|7.91|7.91|8|7.9|7.91|7.8|7.86|7.7|7.59|7.53|6.69|6.94|6.25|5.97|5.99|5.83|5.66|5.83|5.9|5.71|5.83|5.8|5.76|5.89|5.94|5.85|5.89|5.98|6.21|6.43|6.28|6.6|6.52|6.46|6.58|6.65|6.69|6.85||6.89|6.91|6.93|6.92|7.28|7.45|7.5|7.36
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|113.88|111.51|112.91|115.42|115.32|116|116.07|115.42|116.64|119.57|119.21|118.79||119.3|119.22|119.19|119.44|118.57|119.7|120.5|118.97|118.46|117.5|118.34|119.14|118.4|119.27|119.55|118.42|116.53|116.54|116.05||115.92|114.6|117.18|108.85|105.44|102.1||103.68|102.08|101.98|102.6|100.48||101.58|99.54|100.32|101.94||101.3|101.32|101.56|101.38|101.41|105.32|105.3|106.35|107.95|108.89|108.85|109.83|111.57|113.1|113.62|113.41|112.29|113.02||112.79|112.52|113.77|112.18|108.58|108.94|109.24|108.51|98.75|100.95|102.38|103.85|105.21|103.25|102.21|100.72|94.97|93.46|93.34|92.07|95.47|93.13|94.85|93.36|94.29|92.38|92.6|94.15|95.64|95.64|95.6|93.32|93.36|91.85|90.78|94.49|95.16|95.42|88.75|86.63|85.35|84.85|86.43|87.72|87.55|84.85|84.465|85.03|85.84|87.46|85.38|86.58|84.59|83.48|81.04|80.22|80.11|80.25|81.58|83.19|84.69|86.13||90.6|89.13|88.83|89.23|90.65|90.6|87.33|86.75|85.44|86.39|86.17|87.03|85.81|85.62|83.59|85.93|83.45|81.26|82.21|80.79|85.4|98.27|102.8|100.09|100.4|101.16|98.35|95.92|99.71|98.74|96.84|97.7|98.84|102.47|96.97|97.09|94.71|91.06|88.9|89.75|88.42||88.17|87.83|86.84|90.5|90.99|89.18|90.46|92.88|93.97|94.98||96.8|97.72|96.41|99.95|102.24|97.03|96.7|96.41|96.38|97.63|95.63|97.12|97.06|96.29|95.73|96.51||97.22|94.83|95.48|97.04|98.17|96.09|96.12|99.97|95.9|93.19|92.95|93.38|92.28|93.86|95.46|95.89|97.52|96.95|98.53|99|99|97.56|97.21|97.55|96.06|94.56|93.42|93.18|94.63|96.26|97.14|97.86|99.06|99.72|101.26|102.05|100.68|100.27|100.03|100.23||98.02|95.05|94.85|95.05|95.18|94.81|94.05|92.7
01292|1056451|/equities/newmark-group|R2000GROWTH|14.06|13.81|14.44|14.67|14.32|14.22|14.11|13.99|14.16|14.43|14.52|14.56||14.69|13.82|13.63|13.78|13.79|13.72|13.92|14.14|13.88|13.8|14.13|14.09|13.88|13.98|14.13|13.85|13.9|13.76|13.79||13.29|13.25|12.91|12.07|11.93|11.95||12.4|12.34|12.85|12.72|12.54||12.81|12.79|12.83|13.01||13.16|13.12|13.02|12.79|13.2|14.12|14.65|14.48|14.86|15.08|14.88|15.2|15.77|15.42|15.19|15.3|15.31|15.48||15.63|15.63|15.52|15.28|14.96|14.74|15.17|15.35|15.13|15.26|15.67|15.44|15.75|15.56|15.21|14.75|14.9|14.65|14.63|14.99|15.04|14.91|15.1|15.12|15.39|14.54|14.59|14.55|14.85|14.9|15.1|15.05|14.84|14.67|14.26|14.6|14.64|14.65|14.94|15.69|15.98|15.62|15.53|15.56|15.9|15.6|15.56|15.34|15.22|15.35|14.93|14.93|14.95|14.9|14.76|14.57|14.63|14.26|14.03|14.15|13.93|13.79||13.83|13.54|13.43|13.5|13.77|13.73|13.04|12.98|12.79|12.87|12.86|12.62|12.41|12.45|11.94|12.27|12.31|11.8|11.74|11.53|12.07|12.74|12.98|12.71|12.72|12.73|12.35|11.92|12.3|12.05|11.81|11.85|11.88|12.1|11.62|11.23|11.15|10.47|10.2|10.16|10.07||10.23|10.02|9.84|10.23|10.03|9.86|9.85|9.89|10.09|10.01||10.06|10.12|10.12|10.09|10.31|10.07|10.09|9.91|10.05|10.15|10.02|10.1|10.41|10.28|10.14|10.2||10.41|10.35|10.5|10.48|10.89|11.22|10.92|10.81|10.24|10.07|10.29|10.28|10.05|9.99|10.1|9.99|9.98|9.6|9.57|9.82|9.76|9.66|9.75|9.78|9.56|9.57|9.64|9.51|9.59|9.8|10.27|10.37|10.51|11.05|11.04|10.95|10.7|10.77|10.65|10.87||11.09|11.08|10.9|10.84|10.92|11.33|11.06|10.73
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|24.25|23.77|23.34|24.6|24.96|26.49|25.9|36.06|37.35|38.84|39.15|38.63||36.95|37.72|37.06|37.73|38.76|37.36|38.77|38.85|37.17|35.87|36.87|36.16|35.16|34.26|33.58|36.96|37.25|38.44|38.665||38.64|38.02|36.63|36.6|36.73|37.15||38.78|39.13|39.01|37.57|36.64||35.95|35.6|36.53|37.08||36.49|36.37|35|34.96|36.43|37.08|37.57|37.31|37.28|37.62|37.04|37.79|38.08|37.56|40.03|39.33|40.59|38.43||37.41|37.49|38.45|37.3|37.2|35.91|35.45|35.21|33.97|35.1|34.81|35.74|36.6|38.12|38.835|37.55|36.04|34.28|34.33|33.45|35.88|35.12|35.05|35.59|35.07|34.92|35.18|36.22|37.02|37.46|37.13|37.4|40.93|39.68|38.39|38.98|38.38|38.82|39.62|38.45|39.9|37.85|39.93|40.16|40.88|38.18|34.25|34.43|34.5|34.87|33.22|34.25|33.76|34.69|33.61|34.17|33.42|32.7|32.94|34.13|34.36|34.61||37.7|37.35|37.2|37.23|37.3|38.59|37.61|39.28|38.48|39.76|38.98|39.4|37.1|37.06|35.92|36.16|36.31|34.61|35.57|35.61|36.3|39.89|43.26|42.07|44.55|45.81|45.13|45.97|49.32|49.08|46.9|48.34|50.76|56.18|54.69|53.95|54.16|55.1|54.5|54.08|51.82||51.63|50.77|50.19|49|47.39|47.07|47.01|46.26|47.46|47.91||49.25|49.13|48.06|49.16|49.19|47.38|47.35|46.12|46.7|47.36|44.91|46.2|46.38|47.02|45.46|44.4||45.1|44.2|45.92|46.17|46.5|45.1|44.37|45.25|43.96|43.51|44.16|44.58|43.79|44.07|42.96|42.11|41.03|40.28|41.83|42.67|41.96|40.82|40.26|39.75|38.41|38.99|40.5|41.85|43.42|42.54|43.79|45.45|44.68|47.22|46.15|45.68|45.07|46.17|45.66|45.63||45.94|46.26|44.05|44.49|44.91|44.7|43.65|42.71
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|34.89|37.34|39.3|40.41|40.31|42.16|43.67|42.45|41.53|42.23|42.95|44.51||45.07|44.39|44.31|46.1|45.1|44.16|45.59|45.97|46.31|46.46|47.8|48.39|46.88|47.1|48.62|46.98|48.24|47.61|48.42||47.75|48.95|48.17|47.61|46.7|46.4||48.47|47.55|49.21|49.81|48.15||47.78|45.96|46.92|48.1||47.89|47.99|49.98|51.93|51.7|54.74|54.67|55.41|56.63|57.05|57.8|57.46|57.08|57.21|56.61|56.75|58.01|58.54||58.4|58.93|61.1|58.93|58.5|57.3|57.87|58.68|60.94|60.84|61.18|62.59|65.1|61.1|61.09|61.64|58.19|56.21|57.11|56.04|57.35|57.5|55.6|53.52|52.23|51.78|58.02|58.1|60.38|60.16|60.42|58.87|58.43|58.14|56.55|57.03|57.36|56.52|57.84|57.6|57.28|57.87|58.11|58.21|57.56|56.84|58.38|57.76|59.11|59.55|57.99|58.55|56.92|56.53|54.76|55.19|55.08|56.05|56.19|57.93|58.85|58.29||59.66|59.57|59.62|60.41|60.81|60.1|57.39|57.95|56.67|58.01|57.97|57.76|55.96|57.54|54.9|56.17|56.51|56.64|56.93|56.53|57|58|62.52|62.26|61.74|60.76|59.44|56.29|58.19|57.61|56.81|58.06|58.5|59.65|57.95|56.87|54.56|51.15|49.68|51.14|51.84||53.26|53.44|53.41|54.2|53.47|52.72|51.89|54.13|53.99|54.69||56.7|56.33|55.1|56.98|58.35|58|58.78|59.65|59.86|60.06|59.95|62.24|62.05|60.88|58.64|59.59||59.86|59.88|60.29|61.21|61.45|61.72|62.29|63.12|63.57|64.69|64.11|63.36|62.8|61.71|62.24|62.75|62.69|61.48|61.58|63.27|63.07|62.51|64.58|64.98|63.68|62.54|61.28|61.14|62.38|63.11|64.43|65.69|66.26|69.61|70.7|70.01|69.5|70.53|70.4|72.81||74|72.23|70.76|69.78|70.06|69.52|65.47|63.77
01298|103921|/equities/trinseo-sa|R2000GROWTH|4.88|4.6|4.62|4.92|5|5.02|5|5.41|5.52|5.69|5.7|5.96||5.14|4.81|4.77|4.68|4.42|4.48|4.77|4.56|4.38|3.95|4.14|4.11|4.11|4.11|4.04|4.21|4.23|4.34|4.45||4.35|4.35|4.64|4.42|4.34|4.28||4.64|5.03|5.05|5.25|5.17||5.1|5.11|5.17|5.1||4.8|4.83|4.77|5.12|5.41|6.58|5.52|5.51|5.7|6.09|6.27|4.46|4.51|4.33|4.18|4.19|4.03|4.33||4.36|4.44|3.79|3.55|3.46|3.25|3.32|3.4|3.46|3.65|3.62|3.57|3.69|3.83|3.88|4.62|4.26|4.33|4.45|4.62|4.79|4.95|5.06|4.81|4.81|4.85|5.53|5.49|5.57|5.58|6.07|6.16|6.53|6.51|6.33|6.13|6.08|6.41|6.79|6.38|6.6|5.7|5.11|5.49|5.72|4.99|5.02|4.46|4.49|4.7|4.08|4.09|3.95|4.12|3.52|3.39|3.27|3.25|3.76|3.59|4.41|4.29||4.35|4.25|4.16|4.41|4.56|4.42|3.97|3.38|3.37|3.31|2.92|2.68|2.7|2.51|2.48|2.4|2.28|2.41|2.51|2.49|2.59|2.71|2.89|2.85|2.72|2.85|2.71|2.72|2.86|2.84|2.64|2.77|2.87|2.9|2.77|2.64|2.54|2.43|2.12|2.05|2.02||2.22|2.06|2.08|2.31|2.48|2.51|2.53|2.57|2.49|2.7||2.7|2.81|2.84|2.81|2.94|2.94|2.96|3.08|2.94|3.01|3.06|3.49|3.83|3.5|3.4|3.55||3.33|3.14|3.28|3.5|3.5|3.53|3.42|3.36|3.14|2.96|3.29|3.7|3.35|3.19|3.09|3|2.82|2.6|2.61|2.84|2.81|2.73|2.76|2.89|2.98|2.76|2.74|2.89|3.01|2.94|2.96|3.41|3.61|3.83|3.58|3.61|3.94|4.03|3.66|3.82||3.78|3.44|3.24|3.46|3.61|3.97|4.1|4.13
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.29|1.16|1.275|1.47|1.44|1.51|1.5|1.56|1.61|1.6|1.69|1.65||1.67|1.67|1.62|1.63|1.62|1.55|1.62|1.61|1.62|1.66|1.67|1.67|1.65|1.67|1.65|1.73|1.69|1.67|1.81||1.74|1.62|1.55|1.52|1.515|1.55||1.77|1.9|1.81|1.65|1.61||1.59|1.6|1.62|1.57||1.49|1.44|1.46|1.415|1.41|1.61|1.56|1.58|1.51|1.5|1.53|1.5|1.5|1.46|1.47|1.43|1.52|1.48||1.47|1.43|1.42|1.42|1.39|1.49|1.615|1.565|1.53|1.79|1.85|1.7|1.76|1.63|1.68|1.67|1.7|1.61|1.66|1.615|1.77|1.79|1.77|1.65|1.7|1.67|1.67|1.6|1.6|1.66|1.63|1.63|1.57|1.56|1.5|1.51|1.54|1.56|1.48|1.46|1.58|1.41|1.44|1.38|1.37|1.32|1.43|1.43|1.44|1.53|1.51|1.64|1.49|1.5|1.46|1.43|1.49|1.35|1.41|1.69|1.96|1.71||1.79|1.82|1.77|1.8|1.74|1.73|1.51|1.59|1.47|1.54|1.41|1.4|1.29|1.26|1.29|1.12|1.29|1.25|1.31|1.35|1.56|1.7|1.85|1.8|1.87|1.79|1.82|1.81|1.86|1.84|1.79|1.93|2.08|2.2|2.11|2.01|1.84|1.76|1.88|1.91|2.01||1.95|1.96|1.84|1.92|1.9|1.83|1.82|1.8|1.79|1.77||1.8|1.82|1.97|2.03|2.07|2.05|1.855|2.06|2.08|2.12|2.11|2.15|2.21|2.18|2.26|2.48||2.52|2.57|2.64|2.65|2.59|2.74|2.77|2.77|2.8|2.735|2.74|3.59|3.43|3.37|3.43|3.36|3.23|3.17|3.23|3.23|3.24|3.06|3.15|3.22|3.27|3.27|3.43|3.31|3.54|3.56|3.66|3.8|3.83|3.85|3.8|3.71|3.83|3.92|4.04|4.28||4.44|4.53|4.35|4.11|4.29|4.45|4.36|3.94
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|127.41|125.84|127.56|132.92|131.84|135.08|134.31|136.25|137.34|139.66|140.08|139.085||139.19|139.85|139.37|140.83|141.76|141.13|141.95|142.39|140.34|138.71|141.71|143.33|143.42|144.53|143.55|152.49|153.3|170.49|170.32||167.36|164.94|167.08|165.72|162|161.2||163.47|159.72|157.71|157.91|155.22||156.48|156.69|157.79|161.65||161.13|159.36|159.07|159.75|159.56|164.5|165.4|166.11|168.44|166.62|166.57|167.94|165.6|165.62|167.52|167.23|166.45|164.4||162.33|164.54|161.39|162.01|159.63|156.65|157.83|156.21|153.13|153.71|155.88|160.58|163.22|165.97|164.7|166.77|151.62|148.09|147.01|144.1|146.58|145.35|143.32|141.19|144.89|135.57|134.78|136.23|138.18|139.56|138.07|135.91|137.93|136.95|133.86|135.62|134.4|135.02|136.02|134.49|135.02|134.72|136.71|136.44|136|132|131.55|130.77|131.03|132.39|128|127.84|126.63|126.21|124.23|123.94|119.89|119.54|119.79|122.12|123|122.29||128.11|127.78|127.25|126.69|127.06|128.04|124.09|125.61|122.54|126.76|124.29|123.51|119.81|119.32|118.51|118.78|119.05|116.88|116.91|114.81|117.71|124.53|128.17|125.13|126.37|129.85|129.59|116.15|118.84|118.37|115.33|116.82|119.37|118.9|112.79|110.6|108.19|104.78|102.17|103.43|102.8||104.21|103.97|102.75|103.18|102.39|101.97|103.09|102.43|103.72|102.65||103.1|103.38|102.13|103.86|104.13|101.72|102.42|104.06|105.06|107.8|107.77|109.32|110.14|110.49|110.15|112.66||113.33|111.42|113.69|110.7|110.3|109.52|108.88|108.38|108.12|107.21|107.95|107.43|107.04|106.42|105.99|104.07|103.39|102.25|101.01|102.25|100.28|99.09|95.67|96.58|94.19|93.24|93.18|93.68|94.92|94.75|95.59|97.18|95.68|98.13|96.28|95.99|95.59|96.69|95.73|95.39||94.82|93.36|90.94|91.56|91.96|92.37|92.01|91.05
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.5735|0.59|0.6051|0.6517|0.6102|0.6101|0.6052|0.63|0.68|0.7002|0.6958|0.729||0.7179|0.7027|0.66|0.6721|0.7|0.7124|0.7247|0.7507|0.7422|0.7203|0.7274|0.7692|0.7398|0.712|0.7311|0.78|0.7799|0.7563|0.7497||0.71|0.715|0.7289|0.7333|0.7513|0.7866||0.8309|0.8761|0.8996|0.8945|0.9||0.805|0.8086|0.8456|0.8142||0.7182|0.7401|0.7743|0.7679|0.7545|0.8321|0.8471|0.8574|0.8524|0.87|0.8832|0.8892|0.87|0.8683|0.8832|0.9052|0.9438|0.9821||0.9698|0.9086|0.9222|0.9074|0.9009|0.9185|0.8736|0.9112|0.9386|1|0.9581|1.02|1.07|0.9862|1.08|0.9919|0.9501|0.9575|0.9493|0.911|0.974|0.9633|1.01|0.9246|0.8934|0.9101|0.93|0.9384|0.94|0.9301|0.9391|0.9471|0.9499|0.985|0.9485|0.9489|0.9582|0.9924|1.01|0.9475|0.97|0.95|0.9922|1.02|0.9854|1.025|0.9762|1.04|1.11|1.14|1.12|1.12|1.17|1.21|1.2|1.23|1.24|1.25|1.14|1.18|1.16|1.21||1.3|1.27|1.29|1.33|1.36|1.3|1.23|1.29|1.21|1.29|1.24|1.31|1.28|1.32|1.3|1.25|1.28|1.18|1.295|1.215|1.225|1.3|1.405|1.47|1.48|1.64|1.63|1.6|1.7|1.64|1.66|1.635|1.83|1.95|1.91|1.88|1.84|1.81|1.805|1.745|1.71||1.64|1.61|1.625|1.55|1.43|1.28|1.18|1.26|1.33|1.285||1.38|1.34|1.42|1.52|1.54|1.525|1.55|1.6|1.73|1.81|1.79|1.7|1.73|1.59|1.63|1.71||1.75|1.78|1.72|1.85|1.92|1.91|1.98|1.96|1.7|1.81|1.59|1.67|1.72|1.57|1.63|1.33|1.32|1.39|1.32|1.39|1.28|1.18|1.18|1.25|1.24|1.32|1.32|1.44|1.59|1.59|1.71|1.69|1.8|1.71|1.88|1.83|1.51|1.505|1.38|1.54||1.64|1.78|1.73|1.83|1.64|1.34|1.24|1.1
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|134.58|132.81|132.45|131.44|131.89|134.11|133.75|131.86|129.29|123.96|124.85|124.18||124.85|130.39|126.93|127.07|125.09|122.34|123.87|122.15|124.05|132.7|137.23|138.26|137.88|138.68|140.44|137.48|138.75|140.04|143.28||143.98|144.96|142.96|145.21|145.56|141.8||145.52|145.03|147.55|152.86|153.79||155.13|155.3|156.19|157.85||157.56|157.11|160.13|160.78|161.07|165.06|167.67|168|167.83|169.22|170.72|170.64|166.92|168.62|170.81|172.84|174.56|173.79||171.47|172.65|174|171.16|167.61|165.06|165.125|165.38|161.77|166.5|173.34|174.98|176.67|176.9|175.36|179.02|169.43|166.26|165.86|164.12|166.14|166.28|165.47|164.96|166.04|164.51|165.5|166.52|168.58|168.54|169.15|168.37|167.81|167.64|165.55|166.76|167.57|167.98|170.23|168.68|170.67|172.87|172.12|170.85|169.99|168.93|169.72|169.16|168.09|169.46|168.45|168.67|167.08|167.06|163.51|161.32|164.44|164.55|165.5|167.49|170.39|170.64||170.19|168.03|166.95|170.12|167|167.99|170.45|173.59|173.12|173.31|171.43|171.89|170.15|169.53|166.53|169|169.78|165.31|169.35|159.36|166.46|167.41|168.7|167.2|167.21|167.85|166.21|164.8|170.78|169.52|167.64|167.94|169.46|165.5|164.36|165.81|163.82|167.16|166.05|164.63|166.09||164.82|164.55|164.94|162.37|163.52|163.99|166.52|167.37|166.81|165.36||166.72|167.22|164.37|167.82|167.71|167.26|162.99|162.85|163.01|163.06|162.14|163.94|162.71|159.8|158.55|161.74||162.36|162.95|163.02|163.5|163.26|164.15|165.58|162.94|162.76|163.19|163.39|162.61|164.29|160.47|137.9|138.24|137.52|137.13|137.29|136.59|136.67|138.69|138.8|137.38|136.51|137.09|134.5|134.22|135.02|134.4|134.58|136.38|135.02|138.55|139.4|140.25|139.88|138.34|139.3|142.18||144.56|143.54|143.14|141.91|141.97|142.91|141.15|142.05
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.08|18.26|18.16|19.6|19.34|19|19.01|19.48|19.95|20.29|19.67|19.74||20.04|19.77|19.1|18.49|18.88|18.55|19.13|19.6|18.73|18.51|18.66|18.69|18.37|18.4|18.27|18.67|19.08|17.81|17.89||17.57|17.52|17.51|16.9|17.9|17.26||17.6|17.39|17.46|18.41|18.66||18.35|16.69|16.95|17.37||17.07|17.17|16.87|16.73|16.91|17.41|17.34|17.26|17.26|18.02|18.53|18.76|17.28|16.71|17.17|16.3|16.61|16.32||16.29|16.21|16.54|16.37|16.18|16.27|16.21|17.03|16.77|17.02|17.59|17.93|18.27|17.66|17.2|15.79|15|14.62|14.81|14.59|14.77|14.74|14.74|14.34|14.48|14.29|14.52|14.76|15.3|15.17|15.04|14.91|14.99|14.92|14.55|14.59|14.46|14.73|15.1|14.72|15.13|15.3|15.38|15.69|15.48|15.32|15.84|16.29|16.53|16.42|16.33|16.26|16.14|16.32|15.95|15.95|15.63|15.77|16.07|16.22|16.69|16.36||16.58|16.32|15.7|15.75|16.09|15.94|15.68|15.93|15.57|15.76|15.4|15.4|15.14|15.73|15.29|15.63|15.715|15.17|18.85|18.41|18.77|18.99|19.02|18.62|18.75|19.14|18.55|18.48|18.19|18.13|17.75|18|18.35|18.62|18.03|17.77|17.65|17.11|17.13|16.32|16.13||15.59|15.84|16.04|16.25|16.37|15.5|15.6|15.88|15.3|14.75||14.87|14.84|14.91|15.09|15.37|15.03|14.88|14.89|15.3|15.32|15.45|15.28|15.1|15|14.62|15.09||15.2|15.54|15.82|15.27|15.1|14.79|14.85|15.12|14.86|15.18|15.25|15.21|17.13|17.25|17|17.05|17.08|17.05|16.71|17.1|16.71|16.31|16.59|16.74|16.99|16.82|17.07|17.19|17.08|16.89|17.14|17.41|17.73|18.15|17.8|18.01|18.05|18.42|18.11|18.26||18.49|18.2|17.79|17.84|17.95|18.41|18.66|18.7
01304|15947|/equities/dynavax-tech|R2000GROWTH|14.01|13.88|13.53|13.79|13.58|13.69|13.41|13.42|13.33|13.33|13.09|12.93||12.82|12.69|12.45|12.7|13.2|13.15|13.11|13.16|13|12.94|13.05|13.01|12.98|12.94|12.56|12.74|12.8|12.42|12.68||12.45|12.39|12.48|12.48|12.48|12.63||12.62|12.83|12.76|12.94|12.9||12.77|12.83|13|13.03||12.84|12.83|12.72|12.76|12.77|12.9|12.85|12.96|12.99|12.91|12.85|12.84|12.85|12.83|12.89|12.79|13.04|12.86||12.91|12.66|12.49|12.42|12.36|12.17|12.01|11.69|12.21|13.39|13.52|13.5|13.66|13.01|12.02|12.29|12.01|11.79|11.78|11.85|12.06|11.81|11.39|10.71|10.77|10.87|10.99|10.98|10.95|10.92|11.03|10.76|10.46|10.43|10.28|10.59|10.63|10.77|11.02|11.19|11.35|11.3|11.14|11|10.85|10.77|10.87|11.11|11.35|11.5|11.21|11.26|11.15|11.17|10.97|10.91|11.19|10.87|11.03|10.85|10.86|10.88||11.22|11.26|11.01|11.21|11.4|11.49|11.28|11.38|11.36|11.45|11.2|11.34|11.27|11.04|10.9|11.1|10.7|10.75|10.05|10.07|10.53|10.91|11.19|11.39|11.57|11.61|11.48|11.2|10.95|10.92|10.25|10.42|10.67|10.87|10.56|10.75|10.51|10.6|10.98|11.18|11.25||11.02|11.08|11.16|11.23|11.37|11.02|11.21|11.4|11.43|11.25||11.28|11.34|11.55|12.01|12.1|12.09|12.07|12.06|12.27|12.1|12.08|12.32|11.99|11.82|11.53|11.5||11.39|11.85|11.88|11.46|11.39|11.11|11.28|11.04|11|11.03|10.73|11.01|11.65|11.76|11.64|11.74|11.72|11.68|11.37|11.34|11.21|11.17|11.42|11.76|11.84|11.8|11.34|11.43|11.49|11.69|11.84|12.01|11.95|12.02|12.05|12.05|12.08|12.19|12.31|12.58||12.41|12.41|12.37|12.5|12.29|12.16|12.1|12.02
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.74|9.71|9.32|9.58|6.89|6.84|7.05|6.39|6.22|6.4|6.84|7.01||7.45|7.74|8.19|8.42|8.46|8.65|8.65|8.9|9.14|9.23|14.24|14.6|14.92|14.98|15.07|14.94|14.83|14.85|14.92||14.58|14.54|14.97|14.74|14.57|13.89||14.41|13.84|13.36|13.06|12.85||13.07|12.66|12.95|12.97||12.72|12.56|12.52|12.62|12.55|13.27|13.63|13.94|14.25|14.45|14.17|14.15|13.63|13.87|14.73|14.34|14.1|13.47||13.31|13.19|13.65|12.35|12.23|11.89|12.41|12.26|12.26|12.27|12.28|12.93|13.37|12.9|12.76|13.61|11.8|12|13.36|12.71|13.25|12.86|13.31|13.41|13.68|13.21|13.49|13.74|14.01|14.06|14.03|13.99|13.61|13.57|13.46|13.52|13.61|13.57|14.68|14.58|14.78|14.55|15.69|16.18|15.73|14.53|14.51|15.14|15.88|16.04|15.81|15.87|16.05|15.53|14.39|14.57|14.42|14.39|15.49|15.72|15.94|15.37||15.54|15.9|15.89|15.72|16.13|16.37|15.65|15.83|15.63|16.1|15.95|16.09|15.51|15.98|15.04|15.17|15.31|14.82|15.4|14.87|16.2|16.42|16.42|15.5|15.44|15.2|15.67|16.19|16.48|15.31|14.82|14.61|14.81|14.43|13.82|13.74|13.6|13.17|12.93|12.69|12.59||13.11|13.24|13.02|13.5|13.74|14.57|15.41|16.17|16.97|16.93||17.09|16.98|16.7|16.7|16.91|16.87|17.12|17.36|17.67|17.5|17.26|17.52|17.43|17.25|17.37|17.29||17.53|17.28|17.76|17.67|18|18.62|19.11|20.21|19.78|18.71|18.63|18.38|18.12|18.91|19.22|18.21|24.51|24.01|24.74|25.42|25.09|24.12|24.74|25.57|24.23|24.79|24.06|23.97|24.85|24.99|25.58|25.94|25.72|26.38|27.22|26.88|26.69|27.79|26.9|27.51||27.71|27.95|26.58|25.48|25.86|26.1|25.88|25.27
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001||0.0001|0.0002|0.0001|0.0001|0.0001|0.0002|0.0003|0.0002|||0.005||0.0005||0.005|||||0.004|0.0005||||0.001|0.001|0.001|0.0006|0.002|0.001|0.003|0.003|0.0039|0.004|0.004|0.004|0.0121|0.0121|0.035|0.019|0.02|0.02|0.0121|0.0205|0.0201|0.0151|0.041|0.05|0.05|0.05||0.0601|0.07|0.08|0.1|0.12|0.11|0.14|0.1227|0.1482|0.2|0.1549|0.1228|0.1299|0.1637|0.2|0.21|0.2|0.3649|0.4541|0.8079|0.875|0.853|0.8535|0.7955|0.8084|0.84|0.9671|1.01|0.9396|0.7158|0.6793|1.51|2.52|2.69|2.5|2.69|2.54|2.37|2.3|2.17|2.08||2.68|2.43|2.71|2.96|3.03|2.66|2.65|2.76|2.78|2.72||2.83|2.68|2.8|3.105|3.37|3.505|3.42|3.315|3.46|3.25|3.06|3.24|3.34|3.405|3.09|2.98||2.92|2.78|3.13|2.74|2.82|2.85|3.29|3.11|4.39|2.75|2.3|2.37|2.2|2.33|2.36|2.34|2.18|2.08|2.06|2.16|1.99|1.88|1.94|1.96|2.14|2.21|2.26|2.31|2.31|2.36|2.48|2.5|2.55|2.76|2.62|2.66|2.85|2.9|2.8|2.9||3|2.87|2.49|2.57|2.75|2.99|2.98|2.76
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|51.53|51.14|49.51|51.29|49.62|52.85|52.52|52.33|52|54.31|57.78|57.28||57.09|56.81|56.02|57.51|58.65|58.35|59.7|61.8|59.43|59.06|58.54|59.25|58.98|60.11|59.72|57.43|57.42|58.53|59.56||59.07|56.35|57.55|58.67|59.62|59.5||59.53|58.08|57.61|57.5|55.11||54.91|55.3|57.33|57.67||57.31|57.04|56.5|54.95|56.25|56.69|56.46|57.47|57.01|57.92|57.56|56.36|56.37|56.52|58.15|58.24|58.74|58.14||57.76|58.75|58.62|59.11|56.71|57.26|55.83|52.89|52.48|52.74|55.47|55.89|56.78|54|50.03|48.04|44.75|44.37|43.99|44.04|45.54|45.83|45.66|43.75|42.87|42.28|41.83|41.18|41.66|40.67|41.27|41.95|42.09|41.69|40.09|40.95|41.35|41.06|43.36|41.35|40.7|40.05|42.25|43.19|44.07|44.2|44.74|46.37|46.57|48.03|46.35|44.32|44.72|45.87|44.27|43.7|43.6|43.89|45.22|47.1|47.97|49.04||51.65|51.55|52.57|53.56|49.94|49.29|47.5|48.09|47.12|47.32|46.28|46.14|45.31|45.98|45.45|45.6|46.25|45.31|46.75|45.86|47.62|47.52|50.52|51.28|51.48|52.32|51.7|52.39|52.9|51.58|50.11|51.23|51.72|52.22|49.85|48.5|49.41|45.45|46.05|46.94|46.68||44.91|45.07|45.03|45.88|46.91|45.76|44.89|46.19|45|44.66||43.37|41.71|42.29|43.35|43.52|43.31|43.53|44.38|45.81|46.85|45.97|46.35|47.7|48.18|46.74|47.97||48.23|47.99|50.33|51.53|51.13|48.35|47.61|49.41|48.53|48.52|48.1|48.65|47.69|49.52|46.94|47.83|47.88|47.08|45.87|46.67|46.05|45.45|46.11|46.42|45.38|43.74|43.86|46.26|47.52|48.7|47.9|48.72|49.18|50.34|50.23|51.07|50.42|51.33|51.26|52.9||52.02|52.33|49.56|47.94|46.9|46.69|45.75|45.63
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|7.07|6.64|6.68|7.27|7.59|7.565|7.385|7.695|8.75|9.505|10.06|10.44||9.49|9.34|9.12|9.63|9.15|7.67|7.79|8.07|8.1|7.6|7.69|7.56|7.74|7.99|8.15|8.42|8.23|7.91|7.79||8.85|8.3|8.3|8.36|8.18|10.45||10.76|12.22|12.7|9.91|7.95||7.75|7.87|7.95|8.065||7.95|7.39|7.44|7.465|7.77|8.69|8.92|8.75|8.91|8.72|8.75|9.19|8.94|8.59|8.45|8.05|8.15|7.61||7.09|7.15|7.45|7.04|6.96|6.515|7.21|6.97|6.21|6.38|6.43|6.9|7.22|6.97|6.915|6.75|10.41|9.39|9.55|8.73|8.67|8.495|8.56|8.18|8.75|8.16|8.51|8.59|7.95|7.98|7.99|8.17|8.435|8.22|8.29|8.09|8.18|8.13|8.5|8.61|8.6|8.13|8.69|8.56|8.1|7.685|7.67|7.29|7.22|7.48|7.19|7.35|7.26|7.235|7.14|6.79|7.13|6.07|5.97|6.4|6.61|6.56||7.32|7.435|7.37|7.53|7.86|7.965|7.51|8.05|7.23|7.93|7.93|7.825|7.81|8.3|7.37|7.64|8.13|9.75|9.425|9.62|10.18|10.95|11.79|11.66|11.61|12.64|12.85|11.53|11.95|11.13|10.24|10.36|11.23|11.52|10.68|9.51|8.88|8.58|8.68|8.82|8.63||8.89|8.73|8.85|9.11|9.03|8.47|8.24|8.87|9.1|9.07||9.4|9.64|9.21|9.22|9.84|9.67|9.1|9.53|9.99|9.99|9.61|9.27|9.61|9.56|9.36|9.555||9.93|9.63|10.44|10.24|10.92|10.84|11.205|10.985|12.75|13.4|11.22|11.4|10.92|9.02|9.13|9.43|8.9|8.56|8.56|8.46|7.785|6.88|6.84|6.89|6.74|7.24|7.25|7.03|7.14|7.575|7.85|9.085|9.2|10.22|9.96|8.84|8.7|8.15|8|8.47||8.76|8.59|7.82|7.95|8.19|8.4|8.6|8.83
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|141.03|137.22|138.6|145.65|143.94|151.21|136.34|133.56|140.3|146.67|149.13|151.26||148.99|151.36|150.32|153.9|154.22|151.02|152.44|153.03|148.91|146.3|148.52|147.36|145.12|145.45|143.76|152.02|154.37|153.01|153.8||148.5|148.67|148.84|145.41|140.5|138.06||143.2|142.5|149.2|149.99|146.15||145.52|143.2|145.96|147.66||146.67|145.73|143.55|143.21|145.21|153.03|156.37|155.53|158.28|160.83|159.04|158.8|159.43|169.89|176.2|176.59|176.45|176.44||175|178.98|181.56|176.01|172.55|166.62|168.06|163.98|163.07|163.41|167.56|164.56|168.41|169.09|166.32|164.27|155.6|147.92|145.2|143.49|158.97|159.25|159.9|157.23|157.52|157.69|158.29|160.73|163.97|171.73|171.74|169.16|169.71|168.8|164.08|165.72|162.2|161.28|162.27|158.6|159.76|158.53|159.46|159.04|158.03|159.89|161.73|162.09|162.57|163.11|154.85|155.07|153.8|151|148.78|144.61|141.86|142.81|140.85|145.79|147.66|148.79||163.14|158.85|158.31|159.1|158.33|157.89|153.77|154.91|152.21|154.1|152.33|153.2|149.7|149.74|147.7|148.98|147.85|141.66|145.13|141.61|144.65|143.29|147.54|145.28|148.64|149.4|145.73|147.96|155.17|150.24|145.07|144.73|153.05|164.35|158.09|153.46|152.52|146.6|140.53|143.84|142.69||143.3|141.61|139.19|142.14|141.16|141.37|143.33|145.42|144.31|143.59||139.67|138.14|135.07|137.75|139.53|132.26|132.39|132.71|134.15|138.02|133.71|136.36|139.42|139.19|138.12|141.99||144.34|142.48|143.01|144.31|143.78|140.12|139.08|141.61|140.4|139|140.46|139.15|133.92|136.16|134.27|130.94|121.95|121.8|121.81|122.55|121.52|119.9|119.88|120.36|116.9|116.23|117.67|117.5|118.75|119.18|120.76|124.29|122.53|122.34|121.29|121.07|120.59|121.27|119.11|121.7||123.13|121.42|120.64|117.74|119.62|121.32|118.59|118.1
01310|15680|/equities/codexis|R2000GROWTH|2.73|2.68|2.735|3.04|3.93|4.16|4.01|4.11|4.18|4.26|4.23|4.39||4.31|4.1|4.12|4.14|4.18|4.32|4.39|4.37|4.45|4.27|4.19|4.5|4.47|4.58|4.72|4.91|4.98|4.87|5.05||5|4.92|4.87|4.53|4.52|4.39||4.76|4.99|5.14|5.43|5||4.77|4.67|4.99|4.97||5|4.93|5.28|5.12|5.19|5.63|5.61|5.53|5.63|5.81|5.67|5.45|4.73|4.63|4.89|4.77|4.72|4.58||4.59|4.56|4.55|4.61|4.33|4.33|4.25|3.93|3.88|3.74|4.04|4.02|4.06|4.08|4.18|4.01|3.82|3.49|3.5|3.14|3.21|3.19|3.18|2.91|2.99|3.06|3.3|3.29|3.41|3.37|3.52|3.39|3.22|3.15|2.97|3.09|3.07|3.12|3.16|3.1|3.09|3.04|3.08|3.23|3.1|2.91|2.89|2.92|3.1|3.21|3.11|3.16|2.85|2.78|2.73|2.73|2.69|2.62|2.74|2.81|2.83|2.85||2.89|2.9|2.91|3|3.16|3.05|2.9|3|2.97|3.01|2.91|2.81|2.82|2.8|2.82|2.8|3.15|3.02|3.22|3.21|3.3|3.48|3.58|3.63|3.6|3.7|3.65|3.56|3.69|3.68|3.55|3.3|3.44|3.71|3.27|3.2|3.26|2.9|2.98|2.98|2.97||2.88|2.89|2.99|3.1|3.01|3.18|2.9|3|2.94|2.81||2.73|2.98|3.05|3.14|3.3|3.32|3.28|3.26|3.52|3.85|3.5|3.48|3.38|3.4|3.19|3.15||3.17|3.22|3.47|3.51|3.4|3.61|3.77|3.7|3.65|3.61|3.62|3.47|3.46|3.53|3.56|3.92|3.34|3.11|2.91|3.05|2.66|2.65|2.8|2.9|2.86|2.83|2.8|2.76|2.73|2.69|2.87|3.11|3.13|3.23|3.21|3.19|3.21|3.34|3.33|3.485||3.49|3.51|3.45|3.45|3.45|3.49|3.49|3.27
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|70.73|68.71|68.71|69.4|68.36|69.45|70.24|69.66|69.23|69.86|70.08|70.88||71.23|77|75.19|76.91|76.11|75.91|77.4|76.62|76.02|75.1|75.51|75.55|75.04|76.13|76.2|76.06|76.3|75.69|75.31||73.72|72.72|72.14|69.55|68.24|67.31||70.49|69.4|69.99|69.92|69.93||71.26|71|72.18|73||73.43|72.98|73.34|73|73.79|76.46|77.24|77.29|77.38|77|76.64|78|78.1|78|78.28|78.04|78.45|77.64||77.09|77.99|79.2|78.67|77.19|76.31|76.45|77.08|77|78|79.16|78.42|80.39|79.57|80.74|81.38|76.49|75.34|75.64|75.48|77.28|78.36|79.21|77.55|77.49|77.09|77.06|77.06|78.67|78.68|78.91|78.1|77.86|77.6|76.75|77.34|76.78|76.43|77.5|76.68|78.25|78.47|80.22|79.7|79.52|78.1|78.71|78.07|77.52|79.09|76.64|76.67|75.25|75.53|73.83|73.64|74.2|73.76|74.09|75.23|75.56|75.55||77.84|76.59|76.19|75.55|75.2|75.46|74.12|74.3|72.64|73.77|73.06|72.91|71.26|71.36|71.05|71.63|71.56|70.26|72|71.07|73.68|76.01|78.05|77.7|78.3|76.64|80.58|80.87|81.68|80.79|79.25|79.9|80.24|80.57|79.31|78.33|77.81|75.54|73.93|74.36|74.03||73.93|73.43|73.66|74.19|74.27|73.44|73.3|74.53|74.48|74.6||75.36|75.81|75.41|76.58|77.19|76.65|75.69|76.1|77.05|77.09|75.71|76.54|77.67|76.75|74.26|74.9||75.46|74.55|75.13|75.99|75.65|75.98|75.5|75.26|75.09|75.59|76.39|76.21|76.13|75.62|74.99|74|74.5|73.65|73.22|72.68|70.36|69.64|70.03|69.89|68.97|69.14|68.23|67.82|68.28|69.06|68.32|69.57|68.88|71.76|69.84|67.31|67.5|68.64|67.49|68.69||69.19|68.91|67.52|67.63|67.86|69.81|69.59|68.23
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|107.68|107.29|109.1|110.16|106.57|109.42|113.91|118.88|119.44|112.67|113.04|112.41||112.11|112.19|111.17|106.89|109.5|110|108.55|111.12|110.85|108.88|108.85|107.74|110.34|112.02|111.34|110.65|111.01|110.79|108.71||108.33|106.99|103.16|99.01|94.59|97.7||93|90.57|92.3|90.82|89.44||90.17|86.92|88.8|89.99||89.37|88.66|90.39|87.66|85.95|91.45|90.36|86.43|88.13|89.93|86.9|82.79|85.18|81.41|86.8|86.015|87.9|86.965||89.02|82.45|82.32|73.99|73.9|73.74|75.47|76.86|80.45|83.44|87.13|87.2|88.93|86.48|88.76|89.5|86.68|81.44|75.04|72.44|75.77|77|76.3|75.68|78.12|74.36|75.59|62.1|62.67|62.49|61.77|60.13|57.935|57.07|57.38|58.67|60.19|60.36|62.71|66.28|71.03|71.58|74.24|72.87|71.63|72.69|70.3|70.05|70|73.08|71.03|71.51|73.7|76.61|74.76|74.83|72.41|69.98|67.2|65.21|68.98|68||70.88|72.42|68.56|67.95|69.81|70.01|69.84|70.67|69.93|69.68|65.48|66.62|66.49|66.48|64.64|70.99|70.86|68.5|72.83|70.77|73.88|84.22|86.25|89.1|88.57|88.34|94.93|97.36|100.15|99.02|98.97|98.51|101.19|104.96|98.6|96.19|97.29|94.8|95.37|95.9|99.51||96.76|98.61|106.45|107.64|104.38|102.85|101.66|101.84|103.02|105.37||98.16|95.75|94.33|92.8|92.5|92.71|95.13|95.66|97.85|90.51|85.18|84.07|88.21|88.13|86.75|87.77||88.94|88.04|90.59|91.5|92.61|94.83|98.7|100.59|99.41|98.87|99.01|99.88|98.76|106.22|106.83|102.68|110.88|111.74|109.58|108.64|111.91|111.27|116.43|116.34|113.62|112.09|112.12|111.49|109.85|109.48|113.12|114.84|114.74|113.19|113.04|111.76|107.31|107.5|109.25|115.55||116|115.76|115|112.64|108.33|109.49|105.5|104.25
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|101.34|104.13|106.04|114.3|113.71|113.3|108.56|111.33|111.67|115.67|114.35|112.08||110.93|110.19|109.67|114.41|113.17|109.38|108.27|110.75|112.04|110.97|112.45|115.7|116.77|116.62|117.26|117.46|120.74|122.11|124.18||126.31|126.26|127.78|126.7|125.76|123.78||122.6|122.79|122.15|120.95|118.89||116.92|113.88|112.07|112.45||113.18|111.51|110.83|110.41|111.54|115.09|116.19|119.28|119.82|119.46|117.92|119.33|117.2|121.71|122.32|127.48|126.88|127.52||126.43|128.01|130.44|134.43|132.36|129.84|127.97|130.33|127.28|130.89|129.05|128.6|131.67|132.01|132.86|131.96|126.64|125.27|123.8|125.1|126.32|125.97|126.42|128.85|127.67|128.5|129.99|129.94|129.98|130.58|128.35|126.5|132.37|133.71|134.15|133.25|133.35|137.78|136.45|134.7|130.87|130.59|130.23|130.8|127.41|132.82|134.8|137.3|136.73|136.34|135.95|136.93|134.41|134.05|132.72|132.93|132.21|133.11|134.37|137.39|138.72|141.41||148.43|149.09|146.9|147.19|152.27|150|147.97|148.37|150.07|153.4|153.1|154.4|152.79|152|153.23|151.16|151.06|153.48|152.98|150.94|155.87|166.59|171.66|169.35|169.29|172.62|172.81|170.78|172.3|173.85|175.55|175.34|176.56|176.98|176.03|171.99|171.19|168.77|167.99|169.74|169.5||173.62|170.89|169.66|167.68|167.13|165.31|168.87|168.9|164.49|166.84||166.75|162.69|162.42|165.86|171.32|172.96|173.29|168.96|167.96|170.1|173.03|176.76|185.41|180.21|179.4|183.07||179.76|176.64|177.68|180.39|181.85|180.59|178.97|182.27|182.37|181.1|179.49|181.57|180.22|178.68|178.33|175.98|175.29|174.17|176.98|184.34|185.58|184.58|183.59|183.12|182.1|180|178.65|181.12|184.13|185.31|187.12|187.42|186.88|184.32|184.01|184.66|181.4|182.6|179.77|177.79||178.24|175.79|173.16|172.17|169.06|171.12|170.26|170.18
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.72|10.63|10.9|11.47|11.32|11.46|11.42|11.34|11.29|11.76|11.26|11.68||11.57|11.7|11.51|11.64|11.55|11.49|11.55|12.06|11.73|11.61|11.94|11.88|11.56|11.35|11.74|11.12|11.07|10.8|10.73||10.42|10.34|10.45|10.42|10.26|10.17||10.45|10.68|10.97|10.57|10.75||10.84|10.43|10.3|10.33||10.2|10.14|10.04|9.95|10.38|10.69|11.15|11.4|11.47|11.78|11.8|11.82|11.85|11.9|12.13|12.54|12.73|12.6||12.69|12.6|12.97|12.93|12.85|12.56|12.16|12.43|12.97|13.14|12.77|13|13.37|12.8|12.81|12.88|11.95|11.35|11.24|11.11|11.55|12.44|12.74|12.15|12.28|12.28|12.16|12.52|13.18|13.09|12.73|12.77|13.13|13.31|13.14|12.98|13.04|13.17|13.19|12.81|12.88|13.08|13.12|13.27|13.23|12.51|12.91|12.67|12.99|13.42|12.99|12.92|12.92|12.7|11.93|11.92|12.04|12.18|12.47|12.34|12.46|12.31||12.69|12.79|12.86|12.91|13.02|12.78|12.32|12.21|11.99|12.26|12.25|12.25|11.57|11.83|11.38|11.64|11.22|10.93|11.28|11.29|12.26|12.52|13.36|11.62|11.45|11.56|11.29|11.25|11.41|11.45|11.31|11.59|11.68|11.7|11.28|11.36|11.16|10.51|10.2|10.45|10.55||10.5|10.57|10.72|11.13|10.99|11.01|10.98|11.08|11.1|11.31||11.29|11.89|11.74|11.73|12|11.8|11.97|11.87|12.12|12.36|12.2|12.34|12.69|12.63|12.6|12.71||12.56|12.16|12.57|12.93|13.15|13.29|13.72|13.66|13.94|13.63|13.48|13.45|13.4|13.39|13.36|13.17|13.09|12.58|14.96|15.66|15.07|14.85|14.89|14.85|14.81|14.57|15.42|15.09|15.18|15.31|15.3|15.87|16.1|16.05|15.51|15.69|16.09|17.25|16.97|16.76||16.59|16.19|15.61|15.55|15.34|15.64|15.46|15.18
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|304.26|301.81|304.02|306.09|297.96|305.27|303.43|299.38|302.16|310.37|314.45|319.48||318.12|317.41|314.75|324.36|326.8|325.19|328.05|325.05|319.85|322.32|329.81|328.1|345.37|357.51|351.51|367|380.99|388.95|396.86||390.21|385.34|380.41|371.31|365.84|362.1||360.84|357.27|356.42|358.11|351.52||352.8|353.975|357.43|363.67||360.3|357.36|358.41|358.9|360.81|379.74|389.17|388.68|392.8|400.34|400.95|398.41|415.77|409.94|415.2|419.39|416.41|422.39||417.23|423.58|432.01|426.66|415.66|412.03|416.48|409.76|403.98|407.79|414.55|418.07|423|420.05|415.34|403.54|378.75|364.15|358.45|353.1|360.09|363.18|365.94|367.05|365.02|381.44|389.85|392.79|391.63|391.16|392.44|393.68|394.02|389.65|374.39|378.06|370.6|372.37|374.84|364.08|365.95|364.56|366.39|369.72|370.64|368.94|366.97|362.06|358.56|359.45|352.44|342.96|340.21|336.67|328.11|319.85|317.62|313.29|285|292.01|316.75|315.47||337.63|328.61|325.22|327.23|326.46|325.18|313.24|315.34|308.44|311.53|309.75|313.31|306.76|304.85|301.95|304.48|310.49|300.76|303.22|298.71|306.91|315.07|324.42|299.65|299.74|300.87|291.71|289.46|298.81|293.5|284.34|287.51|292.28|301.28|288.1|278.74|278.09|273.95|270.91|272.98|271.93||268.69|267.36|263.55|265.31|264.46|265.03|265.37|268.45|265.46|262.72||268.86|266.26|263.39|265.34|269.04|259.06|253.64|253.28|257.41|255.74|252.38|255.03|254.26|255.46|256.27|258.82||261.69|255.82|247.53|249.83|249.26|240.37|242.79|246.32|245.27|241.94|247.63|246.72|247.88|250.34|248.04|242.84|241.87|240.6|237.62|239.98|239|237.72|238.05|239.46|234.35|231.88|233.98|232.43|234.66|235.29|236.03|238.33|235.1|239.66|236.95|236.27|231.05|230.18|228.58|231.92||234.6|232.6|228.62|228.18|232.67|240.1|236.99|234.57
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.73|13.72|13.75|13.77|13.73|13.77|13.78|13.78|13.81|13.8|13.79|13.76||13.74|13.75|13.69|13.67|13.67|13.68|13.71|13.7|13.62|13.62|13.64|13.63|13.61|13.61|13.61|13.62|13.64|13.61|13.6||13.57|13.59|13.6|13.59|13.56|13.54||13.52|13.53|13.51|13.53|13.52||13.51|13.48|13.49|13.52||13.5|13.5|13.49|13.5|13.47|13.5|13.46|13.46|13.46|13.48|13.46|13.48|13.48|13.48|13.48|13.46|13.46|13.47||13.46|13.48|13.43|13.44|13.39|13.34|13.35|13.37|13.37|13.42|13.39|13.35|13.34|13.35|13.37|13.37|13.35|13.32|13.33|13.33|13.33|13.34|13.33|13.31|13.35|13.33|13.33|13.31|13.29|13.32|13.3|13.24|13.23|13.2|13.19|13.16|13.15|13.15|13.15|13.15|13.18|13.14|13.14|13.14|13.13|13.12|13.14|13.12|13.14|13.15|13.18|13.14|13.13|13.14|13.1|13.12|13.11|13.08|13.05|13.06|13.02|13.04||13.05|13.03|13|13|13|13|12.98|13.01|12.95|12.95|12.94|12.92|12.91|12.97|12.95|12.95|12.97|12.9|12.89|12.87|12.98|12.93|12.87|12.81|12.81|12.82|9.14|8.73|9.04|8.38|8.3|8.16|9.01|8.97|8.91|8.62|9.03|8.95|8.94|8.61|8.3||8.22|8.13|8.14|8.4|8.07|8.13|7.91|8.05|8.04|8.03||7.99|8.02|7.94|8.16|8.4|8.37|8.02|7.62|7.55|7.57|7.55|7.37|7.23|6.8|6.4|6.7||6.67|6.67|7.21|7.43|7.43|7.38|7.52|7.46|7.6|7.71|7.73|7.8|7.96|8.09|8.13|8.04|8.16|8.04|8.17|8.47|8.38|8.35|8.57|8.7|8.94|8.83|8.84|8.76|8.89|9.21|9.15|9.39|9.28|9.62|9.45|9.24|9.45|9.59|9.66|10.15||10.05|9.55|9.17|9.16|9.29|9.55|9.34|9.2
01318|955547|/equities/glaukos-corp|R2000GROWTH|112.12|112.21|109.15|120.02|118.33|120.49|120.51|124.24|125.88|157.36|160.58|152.96||153.2|146.38|143.64|145.34|150.01|153.08|155.28|157.11|154.32|156.08|156.44|157.75|159.01|159.68|157.03|160.22|161.22|160.12|159.34||156.39|156.51|149.77|147.95|151.87|156.53||158.12|156.6|155.2|151.45|149.68||149.94|149.51|151.16|152.67||151.22|148.36|150.88|143.74|145.14|146.35|144.13|138.93|140.32|142.89|136.38|138.69|140.28|135.7|138.27|136|139.08|143.65||142.69|140.73|142.94|144|140.83|141.44|144.21|136.98|138.44|138.62|143.25|143.63|143.04|141.75|139.33|140.64|127.86|131.38|131.77|132.25|138.68|137.75|134.08|130.59|130.47|129.94|131.68|132.44|133.37|129.25|128.2|127.61|130.04|126.9|128.24|129.58|129.27|126.42|130.98|126.8|128.47|126.55|130.28|128.29|127.48|126.29|127.72|127.98|127.78|130.07|122.31|121.58|124.27|126.28|126.27|125.5|125.74|129.4|129.28|128.35|130.81|133||133.89|132.59|135.39|135.26|133.41|132.89|130.06|130|124.69|126.5|127.43|125.16|121.83|121.38|121.48|121.62|120.46|115.93|116.73|113.62|116.03|117.61|117.17|117.89|119.69|119.82|117.65|122.6|125.28|122.77|120.73|118.71|124.16|125.69|123.17|121.09|123.24|120.13|121.75|122.57|121.77||119.29|118.98|117.42|118.35|117.38|116.66|112.51|111.98|113.02|111.66||113.39|111.99|112.6|113.63|113.48|113.17|113|113.91|113.96|114.71|111.63|114.34|112.72|110.7|110.34|109.3||108.89|107.44|107.73|108.53|109.27|109.79|110.41|111.39|110.97|108.36|110.46|107.62|106.91|107.98|105.01|106.51|105.03|98.91|96|97.2|99.48|100.11|100.93|101.1|98.95|96.5|95.13|96.89|96.95|96.84|98.23|99.26|99.71|101.31|100.63|96.77|94.12|94.31|89.48|93.1||94.29|92.69|89.7|88.72|88.08|87.52|87.29|87.62
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.48|4.4|4.42|4.73|4.62|4.88|4.85|5.13|5.02|5.4|5.4|5.39||5.41|5.47|5.21|5.14|5.24|4.92|4.78|4.79|4.65|4.6|4.71|4.87|4.83|4.85|4.64|4.8|4.93|4.97|5.2||5.05|5.23|5.27|4.82|4.99|4.73||4.93|4.8|4.87|4.52|4.37||4.31|4.29|4.15|3.99||3.77|3.84|3.79|3.71|3.76|4.14|4.045|3.92|4.65|6.64|4.6|4.58|4.63|4.53|4.55|4.44|4.66|4.76||4.66|4.64|4.53|4.33|4.2|3.88|3.79|3.67|3.6|3.74|3.79|3.84|3.96|3.78|3.73|3.85|3.6|3.37|3.25|3.155|3.22|3.15|3.12|2.83|2.83|2.88|2.99|2.95|2.92|2.94|2.97|2.82|2.71|2.74|2.72|2.72|2.69|2.7|2.67|2.69|2.63|2.66|2.82|2.84|2.53|2.27|3.75|3.79|3.94|4.18|4.14|4.1|3.76|3.92|3.62|3.59|3.59|3.42|3.46|3.48|3.5|3.54||3.78|3.8|3.72|3.64|3.8|3.89|3.61|3.69|3.65|3.78|3.54|3.43|3.24|3.37|3.24|3.36|3.54|3.39|3.6|3.73|4.09|4.35|4.71|4.64|4.83|4.87|4.6|4.28|4.44|4.31|4.23|4.45|4.77|5|4.89|4.76|4.76|4.33|4.41|4.23|4.17||3.88|4.1|3.98|4.15|4.06|3.84|3.915|3.82|3.92|3.91||3.87|3.67|3.45|3.55|3.74|3.92|3.82|3.725|3.8|3.455|2.67|2.58|2.47|2.27|2.2|2.3||2.33|2.24|2.23|2.3|2.32|2.35|2.39|2.47|2.55|2.43|2.1|2.28|2.15|2.2|2.25|2.29|2.19|2.14|2.12|2.13|2.16|2.15|2.25|2.17|2.12|2.14|2.19|2.23|2.24|2.27|2.31|2.41|2.33|2.5|2.39|2.26|2.36|2.47|2.48|2.65||2.64|2.44|2.43|2.39|2.46|2.57|2.4|2.29
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|31.7|30.68|30.17|31.35|30.25|35.36|34.71|35.31|36.81|37.42|37.65|37.13||36.88|36.63|35.15|34.41|36.04|37.32|39.04|38.53|38.73|38.49|39.59|40.45|39.4|40.65|41.22|44.36|44.23|44.13|43.7||40.61|40.29|43.56|40.12|37.22|38.17||40.52|40.92|39.9|41.59|40.89||40.23|39.32|40.11|42.02||40.82|40.79|40.66|39.14|39.06|42.3|43.06|42.13|42.17|45.015|45.05|43.65|46.67|44.08|46.02|46.91|47.74|46.85||46.86|45.98|47.02|44.98|43.51|44.05|42.84|42.41|41.96|45.945|48.63|50|51.84|50.95|49.86|49.48|47.69|47.07|46.47|46.17|47.67|48.49|49.08|47.99|48.73|48.76|48.37|46.56|46.41|46.25|49.02|44.8|46.05|45.02|43.24|43.34|43.04|42.21|43.06|43.41|45|46.57|47.33|48.69|49.47|51.93|52.4|49.98|49.79|49.03|46.44|47.3|48.48|46.08|44.72|44.77|46.88|46.24|45.4|46.6|46.17|46.32||48.36|48.25|48.52|48.94|49.75|47.78|45.85|48.55|46.5|44.55|43.8|44.04|42.53|43|42.5|41.44|42.01|40.31|41.42|39.45|42.04|44.49|46.2|43.11|43.64|44.54|44.04|42.88|43.48|42.47|43.1|43.8|46.84|48.49|45|42.3|39|36.25|39.44|31.96|30.25||30.16|30.22|30.95|29.85|30.22|29.89|31.15|31.45|31.99|31.27||31.2|31.82|33.29|34.87|34.6|34.57|34.26|32.96|32.87|33.87|31.94|31.56|32.11|32.16|32.49|33.53||34.05|34.24|35.7|35.32|36.01|34.95|35.6|35.94|35.09|38.36|37.9|38.61|38.5|38.44|38.3|37.4|36.3|36.24|33.62|34.66|33.37|33.35|35.21|35.71|34.35|33.97|35.12|33.76|33.93|34.39|35.58|37.21|35.33|37.61|36.37|36.4|36.24|37.13|37.64|39.42||40.2|40.17|39.49|39.5|40.72|40.82|40.33|39.57
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.07|0.07|0.07||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.08|0.09|0.1|0.12|0.09||0.1|0.1|0.13|0.12|0.13|0.12|0.15|0.15|0.12|0.11|0.1|0.11|0.12|0.16|0.19|0.21|0.18|0.19|0.25|0.26|0.29|0.31|0.29|0.3|0.37|0.2|0.18|0.08|0.08|0.08|0.07|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.1|0.1||0.08|0.06|0.06|0.07|0.08|0.09|0.09|0.09
01322|1163040|/equities/accolade-inc|R2000GROWTH|6.97|6.95|6.95|6.97|6.96|6.96|6.95|6.92|6.93|6.91|6.89|6.91||6.9|6.9|6.9|6.87|6.89|6.88|6.88|6.9|6.91|6.94|6.89|6.88|6.88|6.88|6.9|6.89|6.89|6.89|6.88||6.89|6.86|6.855|6.84|6.83|6.83||6.86|3.35|3.5|3.44|3.42||3.42|3.44|3.54|3.57||3.4|3.45|3.48|3.32|3.27|3.4|3.49|3.49|3.48|3.66|3.64|3.62|3.69|3.54|3.53|3.57|3.79|3.86||3.75|3.77|3.8|3.7|3.71|3.56|3.49|3.38|3.47|3.6|3.68|3.71|3.66|3.56|3.56|3.41|3.21|3.15|3.2|3.17|3.36|3.3|3.38|3.19|3.19|3.2|3.36|3.38|3.5|3.58|3.75|3.75|3.67|3.79|3.87|3.9|4.04|3.97|3.75|3.68|3.77|3.75|3.85|3.86|3.86|3.79|3.92|3.84|3.97|4.19|4.18|4.31|4.21|4.26|3.93|3.91|3.96|4.05|4.03|4.21|4.16|4.24||4.34|4.31|4.22|4.33|4.41|4.42|4.2|4.33|4.18|4.27|4.13|4.15|4|4.06|3.89|3.52|3.63|3.56|3.58|3.64|3.73|3.88|4.1|4.14|4|4.08|3.85|3.69|3.95|3.74|3.45|3.48|3.84|3.95|3.42|3.46|3.42|3.45|3.4|3.54|3.61||3.55|3.53|3.54|3.58|6.39|6.13|5.97|6.13|6.14|5.96||6.15|6.19|6.18|6.45|6.51|6.43|6.74|6.68|6.88|6.81|6.56|6.77|7.08|7.16|7.23|7.65||7.37|7.17|7.32|7.28|7.68|7.48|7.33|7.36|7.36|7.21|7.21|7.29|7.12|7.44|7.63|7.54|7.26|7.36|7.63|8.19|7.89|9.19|9.4|9.35|9.21|9.13|9.17|8.7|8.4|8.58|8.25|8.68|8.95|9.6|9.29|9.19|9.25|9.36|9.6|10.13||10.48|9.99|9.96|9.69|9.49|9.75|9.83|9.63
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|6.11|5.88|5.29|5.77|6.07|6.29|6.24|6.72|7.07|7.55|7.76|7.92||7.85|7.8|7.31|7.03|7.25|7.37|7.74|7.58|7.65|7.27|7.68|7.77|7.59|7.41|7.82|8.41|8.69|8.95|8.98||9.59|9.68|9.79|9.67|10.08|10.85||11.53|13.07|12.72|11.81|10.37||9.04|9.32|10.04|10.6||10.38|11.18|10.42|9.33|9.82|10.54|10.85|11.39|11.95|12.56|11.35|11.14|10.47|10.74|10.61|10.55|11.35|11.87||10.78|10.7|10.44|8.28|7.92|8.26|7.96|8.11|6.16|7.01|5.96|5.7|6.68|7.503|8.838|10.41|11.013|11.421|10.464|10.32|10.236|10.218|11.007|9.612|9.591|9.849|9.615|9.726|9.975|9.6|10.125|9.879|10.164|10.395|9.819|10.161|10.5|10.761|10.593|10.848|10.824|11.334|11.4|11.988|11.598|12.138|12.195|12.3|12.954|13.74|14.778|15.756|14.124|14.427|13.419|13.437|12.81|12.81|13.116|12.561|12.33|11.547||12.144|12.567|12.348|12.591|13.167|13.5|12.69|13.74|12.441|15.462|14.985|13.983|13.305|13.689|13.23|13.446|13.974|13.59|14.7|14.73|14.025|14.229|15.192|14.811|15.369|15.966|16.2|15.696|16.305|16.308|15.492|17.223|18.93|20.595|20.16|20.829|19.467|18|18.978|19.221|19.041||19.8|18|18.315|19.164|19.149|19.575|19.548|20.409|20.22|22.245||23.178|24.018|24.591|26.613|28.2|27.657|29.373|26.076|27.6|28.923|27.771|29.982|26.94|27.3|25.203|28.14||26.241|25.503|26.841|23.439|23.46|24.078|24.894|25.728|26.52|21.396|20.973|22.125|22.851|23.685|25.95|26.997|25.605|26.964|27.834|27.879|26.115|25.26|25.89|27.561|24.396|26.523|27.921|30|30|30.6|33|34.2|34.5|36.3|34.5|33.9|34.2|33.9|33.9|36||35.7|34.8|33|33.6|34.2|36|34.5|31.8
01324|15502|/equities/aerovironment|R2000GROWTH|135.69|141.9|142.63|149.62|151.86|153.65|151.69|152.9|154.79|158.13|158.84|155.3||156.99|161.34|167.7|179.35|182.15|176.93|179.07|185.96|186.12|172.98|180.15|171.98|171.28|175.04|176.545|180.36|181.57|177.88|177.52||168.74|165.39|167.53|164.66|162.11|165.03||163.41|163.04|163.73|161.01|156.45||153.89|155.18|157.66|161.5||160.12|161.2|164.03|161.84|156.06|164.04|168.8|156.5|153.88|154.35|153.72|160.42|163.33|165.62|196.89|193.1|203.19|194.5||190.87|196.5|193.11|195.91|194.26|198.34|194.89|197.07|200.06|204.25|217.56|218.03|235.17|227.87|223.69|216.32|219.67|215.48|216|214.96|216.6|220.85|220.8|220.9|215.655|214.68|216.48|220.51|216.97|215.63|220.23|214.11|215.17|215.39|206.67|208.32|207.82|205.28|207.95|201.11|204|211.09|200.5|199.23|194.7|196.75|197.82|204.5|182.76|179.69|174.44|174.96|173.52|192.11|185.5|183.99|180.71|180.92|179.47|183.73|194.04|192.26||203.76|203.61|193.86|177.76|177.39|185.615|184.01|188.26|187.24|189.8|190.44|186.83|184.07|181.52|178.05|176.02|176.43|167.02|169.62|164.14|166.5|174.34|178.54|173.52|175.15|173.82|169.94|170.31|171.52|168.42|164.23|165.39|165.93|169.55|174.17|173.25|175.34|175.45|167.84|170.13|168.9||170.31|171.2|175.67|182.16|177.91|192.81|192.71|190.49|189.48|203.59||219.31|215.11|215.24|215.51|217.57|211.35|204.89|202.29|203.855|204.41|202.71|203.27|202.15|200.44|197.75|198.8||199.77|197.21|196.18|196.78|197.15|193.83|192.73|193.04|194.26|187.28|186.47|187.33|181.46|179.59|179.89|168.77|165.72|162.53|159.79|159.24|158.09|155.64|157.99|158.3|149.72|150.02|146.7|146.62|149.46|146.12|147.12|148.49|147.44|149.85|152.31|148.53|146.42|146.9|145.85|149.42||153.28|149.28|150.76|152.13|148.91|149.66|149.18|145.68
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.5|27.28|27.24|27.19|27.08|27.02|27.02|27.09|27.16||27.11|27.08|27.08|27.1|27.1|27.24|27.21|27.16|27.05|27.08|27.12|27.11|27.12|27.01|27.05|27.22|27.11|27.06|27.07|27.02|27.02|27.05|27.01|27.04|27.03|27.02|27.01|27.08|27.05|27.06|27.07|27.05|27.09|27.07|27.09|27.09|27.06|27.05|26.97|27.04|27.04||27|27.02|26.95|27.04|26.9|26.81|26.9|26.9|26.97|26.96||26.88|21.67|21.39|22.22|22.36|22.15|21.06|20.83|21.07|21.71|21.11|21.26|21.74|20.58|21.27|21.35||21.93|21.53|22.27|22.04|22.74|22.18|22.45|21.66|21.09|20.72|21.03|20.41|19.23|20.56|20.9|20.28|18.9|20.16|19.44|18.9|17.8|17.65|17.57|17.67|17.41|17.32|17.42|17.46|17.71|18.05|18.2|19.12|18.24|18.24|17.53|17.73|16.95|17.75|17.43|17.63||18.32|18.71|19.03|18.43|18.62|18.89|18.97|18.42
01326|1054802|/equities/apellis-pharma|R2000GROWTH|26|25.05|24.06|25.15|26|26.33|26.9|27.41|27.52|28.35|28.39|28.18||27.4|27.46|28.51|28.53|28.68|29.39|30.2|30.37|28.78|28.49|29.01|30.39|29.47|29.28|29.79|30|30.76|30.39|30.13||29.935|29.73|29.03|27.69|28.59|27.44||33|34.63|34.38|33.46|33.16||31.91|31.9|32.68|32.955||33.32|33.21|33.21|33.14|34.02|34.53|33.66|33.19|32.74|34|34.64|35.02|33.49|33.45|34.13|34.63|35.42|33.93||34.14|32.63|31.91|30.77|27.75|27.49|28.99|26.18|26.27|28.06|28.25|29.26|29.58|29.98|28.74|28.83|28.075|28.56|27.98|27.26|27.71|27.41|27.34|26.68|27.58|26.98|27.6|26.88|28|27.92|27.95|27.95|27.38|27.14|26.67|26.9|27.4|27.45|27.51|28.06|28.48|27.74|28.84|29.47|29.85|30.59|30.75|32.72|32.51|36.73|35.63|35.53|36.31|37.62|36.78|38.36|39.18|39.94|41.05|39.29|37.78|38.8||38.9|38.72|38.18|39.6|39.835|40.11|39.14|39.855|38.95|38.57|37.25|37.62|36.02|35.72|36.16|37.01|37.66|33.59|35.11|33.89|36.555|36|39.6|39.23|39.28|39.75|38.88|37.39|36.88|37.05|37.98|37.95|39.49|41.15|40|39.53|38.89|37.44|37.54|37.01|36.24||35.41|34.98|36.29|38.36|41.52|40.43|40.4|38.42|38.07|39.73||40.07|40.33|42|42.56|42.5|42.75|41.7|40.37|41.05|41.5|39.83|40.11|39.25|40.75|41.11|40.56||40.61|39.68|43.6|42.56|43.22|41.31|42|41.92|41.2|43.01|41.99|42.52|42.3|43.9|48.81|47.46|47.49|46.05|44.19|47.84|49.86|47.93|49.93|48.72|47.64|47.53|47.51|48.03|51.82|51.5|51.79|55.73|56.84|55.12|53.81|55.91|56.05|56.95|55.7|59.71||58.78|58.49|59|55.53|55.39|56.61|55.52|56.92
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|21.68|22.57|22.96|22.89|25.95|25.91|26.16|25.84|25.95|26.13|26.45|26.55||26.33|26.58|26.09|26.16|25.92|25.78|25.88|26.04|25.9|26.19|26.39|26.73|26.39|26.73|26.87|26.71|26.46|25.9|26.08||25.48|25.23|25.18|25.01|24.73|24.52||24.74|24.62|24.53|24.22|24.05||24.18|24.1|24.1|24.07||23.91|23.74|23.66|23.64|23.36|23.96|24.31|23.79|24.01|23.78|23.54|23.59|23.71|23.9|23.6|23.48|23.78|23.66||23.57|23.61|23.99|23.64|23.19|22.97|23.01|22.68|23.42|23.32|23.45|23.53|23.2|23.44|23.26|23.95|23.12|22.8|23.12|25.97|26.32|26.39|26.34|26.31|26.45|26.38|26.44|26.73|27.12|27.76|27.61|26.94|27|27.54|26.76|27.1|27.43|27.6|26.79|26.53|27.33|27.61|27.81|27.81|27.46|27.28|27.84|27.95|27.8|27.71|27.27|26.99|27.1|27.15|27|27.05|26.62|26.49|26.13|26.79|26.96|27.04||27.61|27.44|27.76|27.51|27.53|27.85|27.45|27.77|27.17|27.52|27.15|27.39|27|27.14|26.61|27.48|27.66|27.31|28.61|28.1|29.75|30.06|30.13|30.26|30.1|30.39|30|30.02|30.84|30.81|30.04|29.72|30.3|30.81|29.6|28.33|28.73|28.39|27.93|27.81|27.59||27.36|27.22|26.83|27.2|27.39|27.48|27.38|27.39|27.13|26.8||26.62|26.25|25.58|25.85|26.49|25.73|25.98|25.82|26.01|26.05|25.79|26.47|26.64|26.63|26.48|26.79||27.14|26.95|27.3|27.29|28.07|27.33|27.71|27.37|27.55|27.08|26.91|26.99|26.87|26.51|26.56|25.93|24.09|23.7|23.58|24.35|24.23|24.26|24.28|24.41|23.88|23.49|23.44|23.72|24.08|24.17|24.41|24.66|24.68|25.05|24.77|24.45|24.42|24.28|24.77|24.48||24.97|25.16|24.79|24.96|24.76|24.77|24.21|24.11
01328|1054803|/equities/bandwidth|R2000GROWTH|15.26|15.17|15.1|15.97|16.18|16.74|16.75|16.95|17|17.46|18.27|18.74||18.71|19.61|19.28|18.63|18.26|17.73|18|18.1|18.36|17.6|17.77|17.97|18|18.19|16.9|17.21|16.11|16.28|16.02||15.68|15.69|15.8|15.57|15.54|16||16.43|16.41|17.47|17.02|16.71||17.02|16.89|17.32|17.73||17.87|17.95|18.12|17.98|18.12|19.17|19.55|18.71|19.59|20.25|19.81|20.4|19.98|19.78|20.77|20.29|21.11|21.03||21.61|21.26|21.84|20.67|19.23|17.99|17.95|17.85|18.57|18.83|19.29|19.32|19.75|19.65|19.68|20.17|19.56|18.59|18.7|19.5|18.84|19.01|18.3|17.88|17.69|17.85|18.78|18.97|19.3|17.93|17.8|17.24|17.1|17.27|17.05|17.15|17.33|17.58|17.77|17.12|17.42|17.2|17.51|17.32|17.14|17.11|17.43|17.28|17.23|17.57|17.36|17.32|17.59|17.41|16.32|16.29|16.46|16.15|15.91|17.1|16.86|16.88||17.16|17.58|17.11|17.26|17.57|17.33|16.34|17.15|17.17|17.3|16.3|16.14|15.47|16.11|15.37|15.78|15.62|15.43|15.8|14.93|15.21|15.97|22.82|22.51|22.5|22.49|21.77|21.01|21.77|21.61|20.76|20.45|21.22|20.07|19.1|18.44|18.35|16.97|17.34|16.9|16.85||16.88|16.53|17.29|16.88|16.81|15.59|15.56|15.65|15.79|15.47||15.2|15.58|15.65|18.5|19.5|19.1|19.29|19.58|20.98|20.94|20.65|20.86|20.13|20.54|20.4|20.87||20.9|20.82|21.26|21.41|21.94|22.25|22.22|22.39|21.85|22.01|21.61|21.52|21.15|22.54|20.51|19.26|19.68|18.75|18.2|18.29|18.04|17.78|18.45|18.15|17.53|17.34|17.55|17.16|17.12|17.01|17.34|17.75|17.45|18.1|17.7|17.47|17.51|17.62|17.04|17.5||18.26|18.05|17.87|18.43|18.63|19.01|19.33|18.83
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|50.59|51.38|53.28|57.76|53.41|54.14|54.03|56.56|58.25|59.93|55.73|56.3||57.43|58.59|59.28|55.13|54|40.28|39.28|41|38.4|35.82|37.5|37.23|36.52|35.89|35.82|36.16|36.14|35|36.35||34.63|35.59|33.48|32.5|37.01|43||40.49|41.2|38.86|38.19|36.08||36.13|36.34|36.35|37.14||36.81|37.37|35.59|34.78|36|37.72|38.01|38.3|38.69|39.75|41.63|41.87|41.56|41.75|42.31|42.55|41.87|41.48||41.73|41.22|39.39|39.02|36.3|37.44|37.93|34.56|36.45|36.55|34.71|33.1|33.52|33.99|33.09|33|31.59|30.94|30.62|30.13|30.48|30.13|29.89|29.31|29.11|28.61|29.795|30.49|30.97|30.78|30.12|30.5|30.45|30.67|30.35|31|32.41|32.27|32.64|31.83|32.83|32.22|32.04|32.28|32.29|32.51|32.15|32.88|34.38|35.35|35.58|35.42|35.56|37.42|35.99|38.66|38.91|39.2|38.75|40.12|40.98|40.4||41.71|40.93|41.2|41.07|42.76|41.15|40.63|39.52|38.28|36.96|36.35|36.21|35.49|37.34|37.05|37.41|35.925|33.93|33.22|33.41|33.43|35.26|35.91|36.73|36.8|38.04|36.87|36.66|37.77|36.83|37.72|36.46|38.9|41.91|41.84|41.44|41.36|39.54|38.3|38.14|36.77||37.28|37.27|38.53|37.67|37.53|36.22|36.4|36.06|36.12|36.2||36.21|36.67|38.55|39.14|38.84|38.92|39.97|40.22|39.71|40.67|38.91|39.27|41.46|42.61|40.86|42.31||42.38|42.81|44.27|42.98|42.46|44.84|44.77|45.2|42.95|41.43|40.89|42.95|42.26|45.75|46.32|45.11|43.35|46.84|46.69|46.45|45.53|44.2|43.38|44|42.89|40.1|42.47|44.11|43.4|42.51|42.75|44.11|43.57|44.22|44.06|44.49|44.52|46.22|46.29|47.62||49.22|50.1|49.2|49.43|50.79|51.46|50.25|48.69
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|153.89|153.05|161.02|163.86|162.13|161.96|171.94|168.6|171.49|171.54|179.75|174.67||178.2|185.42|188.91|195.01|200.46|199.18|200.56|191.14|185.64|185.42|189.16|188.09|182.49|179.81|178.16|192.84|191.32|191.89|194.74||190.54|189.93|190.64|180.42|175.83|176.47||179|177.41|182.35|180.84|176.7||174.06|174.78|175.17|178.32||175.5|174.63|173.76|169.4|168.3|176.99|179.71|179.48|180.56|179.2|180.84|183.47|192.61|194.2|195|190.77|182.77|181.16||180.67|180.25|181.55|180.3|183.24|176.56|202.79|195.83|187.52|184.66|186.09|189.24|193.31|189.63|177.79|179.27|184.31|175.94|175.2|174.33|172.85|179.24|188.37|192.06|195.29|194.77|196.09|202.82|198.33|196.3|199.03|187.99|188.85|189.02|186.77|190.21|190.13|190.81|190.88|186.72|192.97|192.12|197.1|192.84|191.53|196.2|196.04|197.22|195.71|195.67|190|188.24|185.49|184.74|184.39|184.94|179.28|177.38|170|174.09|173.17|169.18||175.96|171.05|170.09|172.67|173.98|180.12|175.69|179.54|194.2|194.61|193.17|191.61|186.3|186.25|181.63|183.27|184.25|178.02|177.46|165.44|172.75|180.21|183.51|179.8|178.06|177.91|174.29|173.39|180.64|180.94|174.86|175.49|174.57|182.05|178.31|178.98|174.74|171.18|169.55|169.89|169.42||173.14|168.11|168.39|168.76|170.33|166.42|168.82|166.46|166.83|166.79||168.34|170.63|176.51|180.08|182.61|178.84|180.09|179.07|179.16|181.83|175.95|179.12|179.96|184.33|180.48|177.93||179.73|177.22|167.14|154.4|152.04|148.78|147.48|149.98|149.77|149.73|150.57|151.04|148.21|147.32|145.37|144.03|140.13|139.5|140.02|143.48|142.76|140.95|139.37|140.57|137.09|135.56|134.71|134.75|135.38|135.83|137.78|138.73|137.56|141.81|142.07|142.32|139.46|141.29|138.24|139.63||143.53|143.65|141.92|141.28|142.63|141.97|141.27|140.85
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.3|11.2|11.5|11.7|11.8|11.6|11.9|12|12.5|10.2|10.9|10.8||11.4|11|10.2|11|11.4|13.5|14.9|14.7|14.7|14.6|15|14.5|14.8|15.1|16.3|16.3|16.5|16.6|17.7||18.2|16.7|15.6|15.1|16.1|16||17|17.3|17.5|17|17.2||17.3|17.3|16.7|17.5||17|15.8|15.8|17.1|17.9|19.4|20|20.3|19.2|19.2|20|22.6|20.6|20.3|20|21.5|18.6|19.6||20.3|21.1|21.4|20.8|20.8|20.8|21.5|21|21.2|21.5|21.5|21.8|20.7|21.3|20.7|20.4|17.7|18.3|18.7|17|18.3|20.3|20.9|19.7|18.2|17.3|17.6|17.6|17.4|16.9|15.8|14.4|14.6|15|15.1|15.6|17.1|19|16.2|14.6|14.6|13.6|13.2|11.3|10.3|10.4|10|9.992|8.828|8.749|8.294|8.05|8.141|7.895|7.722|7.875|7.698|6.7|6.801|6.018|6.472|6.521||6.858|9.011|8.525|8.4|8.361|7.333|6.521|7.332|6.7|6.855|6.855|7.212|6.689|6.468|5.457|5.601|6.101|5.727|6.232|5.494|6.407|7.004|7.681|7.801|8.134|8.032|8.432|9.601|9.438|9.282|8.43|8.978|9.989|10.9|11.8|11.4|11.3|9.718|10.1|10.2|10.3||10.2|10|9.692|9.7|9.528|10.3|10.5|10|10.3|10.9||10.6|10.2|10.8|12.2|12.6|13.7|13.9|13.8|14.4|14|14.2|14.9|16.5|17|17.7|17.9||17.8|18.8|19.7|20.9|18.5|17.4|17.8|18.8|18.5|18|17.2|17.7|17.3|17.7|18.1|18.1|17.7|16.7|17.2|16.6|15.8|16.1|16.5|15.7|16|15.1|14.8|14.9|15.8|17|18|17.1|16.3|16.2|14.7|15.1|14.2|15.3|13.9|14||13.8|13|12.7|12.8|14.5|15.4|15.2|15.6
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|8.65|8.24|8.435|9.38|10.02|9.9|11.9|11.66|11.84|12.01|12.2|12.18||11.1|11.21|11.56|12.03|11.83|12.18|12.46|12.5|12.62|12.56|12.56|12.89|12.7|12.45|12.6|12.33|12.32|12.09|12.11||11.29|11.49|11.73|11.45|11.22|11.45||11.82|11.87|12.62|12.18|11.96||12.21|12.11|12.27|12.42||11.77|11.46|11.95|11.92|11.97|12.6|12.96|12.27|12.45|12.72|13.17|12.72|12.89|12.85|12.92|13|13.35|13.94||14.25|13.74|14.16|13.19|12.79|12.59|12.56|12.67|13.2|13.43|13.55|13.35|13.755|15.15|16.78|16.99|15.73|15.46|16.25|16.59|17.02|16.71|16.71|15.96|16.01|15.94|15.99|16.45|17.04|16.84|16.32|15.78|15.45|15.88|15.51|15.53|15.44|15.65|16.52|15.95|16.19|16.5|16.53|16.8|16.93|16.54|16.63|16.76|16.69|17.21|16.74|17.54|17.1|16.74|15.93|16.08|16.46|16.38|16.84|16.94|17.31|17.24||17.5|17.57|17.32|17.43|17.71|18.18|18.01|18.09|17.53|17.93|17.27|17.26|16.62|16.3|15.38|15.63|15.97|16.955|16.98|18.29|19.62|20.05|20.85|20.71|20.15|19.93|19.49|18.84|19.48|19.93|19.7|19.25|19.32|18.58|17.62|17.92|17.49|16.33|16.45|17.76|18.62||19.19|19.02|19.31|19.23|18.76|18.79|18.56|19.2|19.21|19.16||19.04|19.63|18.83|19.38|19.44|19.4|19.41|19.8|20.13|20.06|20.63|21.43|21.8|21.03|20.94|21.02||20.9|21.07|21.64|22.54|23.3|23.45|24.12|24.05|24.16|23.62|23.05|22.99|23.89|23.96|24.96|25.61|25.09|25.04|25.79|26.85|26.93|26.99|27.03|27.295|26.81|27.04|27.03|26.91|27.02|26.79|26.51|26.97|27.21|27.35|27.17|26.91|27.89|28.65|28.73|28.89||28.68|28.64|27.75|27.11|27.31|27.49|28.7|28.46
01334|20442|/equities/brinker-international-inc|R2000GROWTH|150.17|152.52|158.01|164.83|155.51|160.09|155.83|153.07|144.87|153.53|161.35|167.03||158.4|160.21|163.76|164.23|167.87|172.06|182.28|187.95|188.01|189.14|181.97|182.5|179.79|154.61|151.82|149.5|154.52|152.61|153.63||144.12|143.54|143.64|143.19|139.81|138.48||139.52|136.79|140.82|141.14|137.67||132.29|132.1|132.47|137.11||137.19|133.09|134.26|131.33|127.35|133.77|132.36|127.85|127.45|129.74|126.96|122.76|129.85|130.77|128.87|129.08|130.21|132.27||130.69|130.59|130.98|125.62|123.71|124.74|122.13|122.9|117.45|116.49|118.65|119|117.61|114.88|110.7|115.85|109.82|107.94|104.92|102.71|104.25|97.01|97.73|94.89|93.8|94.32|92.93|93.71|92.46|89.3|90.76|89.53|87.7|83.48|82.51|82.96|84.5|82.45|83.83|79.81|79.78|78.76|76.53|75.59|76.8|76.06|77.16|77.85|76.65|77.7|74.08|75.19|72.26|70.39|69.29|69.99|69.58|71.6|69.14|71.76|71.97|71.21||71.52|70.2|69.74|71.51|71.19|71.13|68.58|69.39|66.65|68.11|65.57|67.06|62.86|70.4|68.44|66.64|65.83|61.75|62.63|59.09|59.33|63.69|66.81|67.74|65.63|64.11|62.91|62.69|66.5|66.35|66.69|64.59|66.5|65.22|63.69|63.76|65.21|65.54|66.22|70.12|70.77||70.6|71.06|72.55|72.39|74.44|72.87|74.18|73.62|71.25|71.45||68.06|68.52|67.47|67.95|68.19|66.86|67.38|68.96|72.41|72.89|71.66|71.61|70.63|69.83|68.55|67.88||66.32|64.34|64.53|63.84|64.51|62.56|62.75|62.1|62.39|60.94|58.82|58.52|57.88|56.96|57.53|54.98|54.34|54.95|53.6|49.66|48.83|48.27|47.59|48|46.21|45.23|45.3|44.07|45.28|45.02|45.24|46.65|47.18|47.91|48.2|46.14|47.11|50.16|49.67|50.96||49.68|49.03|47.46|46.08|46.08|45.6|47.1|46.74
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|57.15|56.01|58.76|60.16|58.24|59.09|57.83|58.06|58.59|60.73|63.07|63.415||62.47|60.94|59.83|59.94|61.81|64.48|63.96|64.82|62.84|63.05|64.08|64.72|63.97|64.29|62.42|64.41|64.21|63.7|63.55||61.57|61.08|60.24|58.6|57.29|57.9||60.69|58.98|60.66|60.34|58.69||57.88|58.57|59.88|60.93||60.26|59.52|58.12|58.33|57.28|62.3|63.64|61.95|62.01|61.96|60.1|59.82|60.21|62.24|62.96|62.85|64.8|65.89||66.04|66.73|66.69|67.05|66.01|65.25|65.3|64.76|65|65.36|64.12|68.03|69.32|68.03|64.85|66.1|59.78|59.23|59|60.13|61.31|61.95|61.58|60.84|61.92|60.28|60.62|59.78|60.88|60.98|60.97|59.16|59.96|59.97|59.6|60.39|59.91|60.24|60.68|59.72|58.97|58.08|56.83|57.28|56.51|56.69|57.92|56.51|56.21|56.07|55.63|54.64|53.14|51.82|51.87|51.42|50.93|53.05|52.48|53.72|54.05|53.79||54.7|54.01|53.42|54.17|54.58|53.68|52.56|53.11|52.98|53.72|53.33|53.26|51.78|50.62|48.78|49.96|46.39|45.02|45.58|45.11|47.18|49|50.26|49.94|50.06|49.49|48.39|47.75|49.21|49.22|48.54|48.74|49.04|48.23|46.99|46.51|46.57|45.78|44.69|44.49|45.44||46.28|46.06|45.73|45.89|45.67|45.42|45.27|44.34|43.55|43.13||43.09|43.07|42.6|43.43|45.19|44.67|44.18|41.45|42.37|43.45|45|44.82|42.94|44.34|43.19|44.45||41.71|37.88|37.56|37.19|37.37|37.32|37.44|38.72|37.72|37.99|37.97|38.26|37.56|38.36|37.78|36.93|36.53|35.49|36.07|36.65|36.45|35.67|35.8|35.79|36.23|35.34|35.82|35.37|35.32|35.49|36.06|37|34.98|35.95|36.37|35.83|34.59|35.06|34.55|34.83||35.74|35.1|34.06|34.46|34.37|35.81|34.98|33.29
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|135.63|133.54|140.72|141.71|140.11|137.07|139.32|139.09|138.29|144.26|140.97|139.83||140.86|145.85|142.53|141.54|140.24|137.16|136.01|137.78|138.53|136.15|136.76|136.62|135.35|133.58|132.05|129.2|131.78|133.37|135.94||138.64|133.68|130|129.18|125.78|125.42||128.72|128.98|131.5|132.2|128||126|124|123.24|122.28||120.67|118.81|120.26|122.17|121.13|125.16|126.62|126.97|128.07|127.13|127.49|127.7|129.07|131.76|128.45|130.41|130.9|130.43||131.24|134.5|129.96|125.99|124.62|123.8|122.36|120.92|121.07|121.52|123.07|123.62|122.09|122.46|118.78|119.09|117.96|114.36|113.44|112.43|119.96|120.96|123.06|124.89|126.38|127.37|126.55|127.42|128.75|130.56|130.91|130.47|130.16|128.29|126.7|127.65|127.86|125.73|129.21|127.28|129.5|130.86|131.64|129.6|128.64|129.56|129.4|131.4|126.42|126.7|126.56|126.14|128.04|129.7|127.11|127.79|128.76|135.08|132.99|134.84|135.25|132.88||134.24|132.58|132.78|133.41|133.97|135|135.6|132.13|126.8|127.41|126.1|127.02|125.82|125.42|125.41|125.94|125.98|125.34|125.75|121.56|127.43|124.14|114.59|114.06|111.24|113.06|110.4|110.5|111.59|109.12|108.55|108.92|106.77|108.34|106.63|108.29|108.05|108.26|107.69|108.92|107.75||109.22|110.55|111|108.5|107.09|106.27|105.34|103.31|99.53|97.79||102.39|100.17|100.4|101.21|102.42|103.6|101.4|102.1|101.8|99.88|98.64|98.27|98.1|98.27|98.48|98.84||99.27|97.41|99.8|98.12|94.53|93.7|93.24|95.16|95.35|95.2|95.21|94.76|94.48|100.93|85.79|85.34|84.1|83.05|82.6|83.4|82.24|83.1|84.25|83.1|83.06|81.72|80.1|81.16|81.29|81.26|81.69|82.06|81.04|83.56|84.51|83.01|81.96|81.22|81.74|83.62||84.64|84.22|84|84.9|87.43|88.42|86.41|83.8
01337|1163891|/equities/longview-acquisition|R2000GROWTH|3.19|3.03|3.04|3.62|3.73|3.97|3.73|4.03|4.3|4.43|4.71|4.82||4.77|4.65|4.34|4.06|4.14|4.34|4.4|4.5|4.58|3.96|3.99|4.09|3.51|3.61|3.61|3.9|4.14|3.93|3.91||3.67|3.88|3.94|3.37|3.35|3.59||4|4.04|4.23|4.06|3.97||3.12|3.23|3.46|3.4||3.11|3.02|3.09|2.97|3.12|3.52|3.6|3.39|3.54|3.61|3.67|3.3|3.26|3.31|3.31|3.31|3.37|3.29||3.29|3.16|3.28|3.24|3.29|3.32|3.05|2.64|2.35|2.56|2.66|2.68|2.73|2.62|2.45|2.57|2.45|2.04|2.03|1.78|1.84|1.9|1.89|1.82|1.76|1.66|1.73|1.76|1.76|1.69|1.72|1.68|1.73|1.82|1.74|1.91|1.82|1.87|1.96|1.9|1.78|1.66|1.77|1.58|1.52|1.54|1.64|1.73|1.79|1.92|1.91|1.92|1.83|1.92|1.88|1.93|1.99|1.86|1.64|1.66|1.51|1.19||1.09|1.07|0.9878|0.9855|0.9661|0.9594|0.903|0.9393|0.9201|0.98|0.955|0.9801|0.9368|0.9704|0.95|0.9654|1|0.9203|0.9974|1.01|1.13|1.01|1.1|1.08|1.04|1.06|1.06|1.08|1.12|1.14|1.07|1.18|1.2|1.28|1.19|1.17|1.16|0.9662|1.05|1.01|0.986||0.9933|0.94|0.8672|0.8408|0.8698|0.9641|0.9362|0.937|0.9281|0.9383||0.8761|0.91|0.9082|0.9223|0.9683|0.9338|0.95|0.8959|0.9477|0.9564|0.9245|0.97|0.9949|1|1|1.03||1.01|1.03|1.04|1.08|1.04|1.03|1.01|1.04|0.9829|0.9551|1.02|0.975|0.967|1.01|0.9695|0.9433|0.9223|0.787|0.7761|0.8099|0.7788|0.7048|0.707|0.742|0.7209|0.7646|0.82|0.8194|0.9|0.9372|0.8894|0.9458|0.9651|1.02|1.01|1.02|0.9976|1.04|1.01|1.04||1.08|1.06|1|1.04|1.02|1.06|1.13|1.08
01338|17377|/equities/tree.com|R2000GROWTH|40.27|38.72|38.14|40.39|38.88|40.51|41.1|39.89|41.27|43.1|44.96|45.96||46.97|46.18|44.46|45.15|45.87|45.71|45.41|44.97|44.8|44.09|44.93|47.135|45.92|46.64|49.32|41.45|42.51|43.31|44.49||40.64|40.29|38.52|36.56|36.765|36.27||38.86|39.38|39.87|39.99|38.84||38.75|38.76|39.25|40.29||38.44|38.27|39.61|39.15|39.09|40.46|40.12|39.8|40.87|43.78|41.33|41.11|39.18|38.32|38.57|39.87|40.91|44.21||43.85|43.7|45.96|43.99|43.65|42.99|42.94|43.43|44.34|48.45|49.82|54.01|52.24|47.42|48.2|48.79|47.1|45.985|45.15|57.03|58.04|52.76|52.96|53.37|53.74|52.17|56|56.7|60.12|59.87|61.99|60.09|60.78|60.24|57.03|56.28|54.73|54.91|55.57|55.26|57.39|57.57|58.03|56.42|55.88|56.02|57.98|58.2|60.1|59.84|58.14|58.37|57.64|57.27|54.42|53.39|51.64|53.29|51.79|53|54.85|55.19||57.93|57.69|56.43|60.42|59.34|57.31|51.91|52.2|51.79|54.8|50.22|49.83|45.88|45.63|43.26|43.15|45.13|43.38|46.22|46.52|47.87|46.29|53.22|52.6|52.5|55.72|54.72|52.4|54.04|54.5|52.51|52.25|54.09|53.93|48.94|46.63|45.17|41.79|41.51|41.61|41.17||42.05|41.65|39.74|41.59|39.94|39.99|39.57|39.93|39.78|40.79||42.18|41.98|42.36|43.52|46.39|42.38|41.73|42.79|44.56|42.83|40.69|42.32|42.99|44.5|43.22|46.4||45.06|43.06|44.15|44.55|45.61|45.7|46.01|46.62|46.71|48.19|46.55|48.26|47.81|48.93|50.18|49.41|49.33|47.89|48.27|37.35|37.9|36.43|37.49|37.39|35.53|34.13|34.28|34.47|34.85|35.3|37.63|39.25|38.74|41.08|41.06|39.44|38.94|40.52|39.67|41.69||42.34|40.98|39.99|40.82|41.32|43.34|40.86|37.39
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|49.93|50.25|51.29|54.03|52.47|53.65|54.41|55.07|54.65|54.97|54.29|55.78||53.34|52.51|51.44|51.98|53.01|53.31|55.57|55.62|56.3|56.71|56.15|56.17|53.85|53.1|51.83|51.47|51.53|50.95|51.79||48.76|47.99|48.97|49.64|48.57|48.89||49.73|50.45|50.26|49.48|48.5||47.44|47.37|47.99|48.51||48.07|47.47|48.37|48.53|47.57|50.39|51.36|49.87|49.96|50.07|50.78|48.76|49.92|50.43|51.17|50.11|49.55|50.64||49.74|48.85|48.77|46.56|46.34|46.63|46.57|46.97|48.06|48.1|48.32|48.01|46.94|46.55|47.3|49.4|46.73|45.55|45.82|46.22|46.64|42.86|43.25|42.04|41.51|41.51|42.04|42.45|43.02|42.12|41.76|40.59|39.17|39.57|38.7|39.54|39.95|40.53|42.6|40.53|41.46|40.965|40.55|39.8|41.13|40.14|39.92|39.56|38.73|39.21|38.14|38.29|37.58|37.37|36.7|36.26|36.04|36.49|37.46|38.66|38.82|38.93||39.31|39.29|39.85|40.58|40.57|40.61|38.36|38.75|38.18|38.51|37.19|37.2|35.36|36.41|36.09|35.74|35.93|34.58|34.74|34.24|35.1|36.85|38.89|38.92|38.25|37.38|36.69|36.96|38.76|39.2|39.79|39.76|39.84|40.2|38.65|37.97|37.75|36.82|37.5|37.97|37.53||37.22|37.83|38.5|39.29|39.84|39.76|40.75|40.4|40.01|40.44||39.56|40.79|39.47|40.32|40.29|39.13|37.78|38.8|39.25|39.53|38.95|39|38.48|38.46|37.25|37.91||37.48|36.82|37.11|37.59|38.57|38.44|40.69|41.01|40.02|39.13|37.65|36.06|33.97|34.02|34.63|33.67|33.47|33.82|34.52|34.75|35.355|34.88|35.3|35.48|34.31|34|33.81|33.48|34.23|33.62|33.45|33.84|34.44|34.42|34.5|34.29|34.89|37.06|36.93|36.6||36.15|36.37|34.58|34.45|34.68|35.22|36.47|36.14
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.54|1.49|1.52|1.61|1.62|1.71|1.735|1.8|1.815|1.9|1.94|2||1.92|2.01|1.94|1.88|1.77|1.7|1.94|2.11|2.18|2.095|2.34|2.3|3.72|3.8|3.8|3.71|3.77|3.72|3.79||3.66|3.78|3.74|3.65|3.77|3.96||4.58|4.53|4.5|4.51|4.33||4.43|4.38|4.45|4.59||4.61|4.59|4.45|3.88|3.46|3.53|3.45|3.53|3.56|3.69|3.72|3.98|3.43|3.34|3.55|3.54|3.62|3.52||3.67|3.52|3.35|3.44|3.34|3.52|3.81|4.02|4.21|4.11|4.305|4.395|4.78|4.96|4.66|5.04|4.49|4.19|4.19|3.95|4.15|4.25|4.15|3.96|3.98|3.98|4.08|4.19|4.4|4.44|4.5|4.39|4.29|4.26|4.21|4.21|4.15|4.01|4.3|4.23|4.26|4.02|4.12|4.02|4.06|3.93|4.02|4.08|4.3|4.51|4.52|4.48|4.47|4.57|4.53|4.35|4.08|3.98|4.51|4.66|4.96|4.98||5.06|5.11|4.75|4.9|5.04|4.98|4.69|5|4.77|4.76|4.32|4.45|4.34|4.49|4.24|4.24|4.05|6.01|6.07|6.2|6.53|6.59|6.83|6.94|6.94|7.04|6.79|6.65|6.79|6.84|6.72|6.63|6.82|6.88|6.48|6.48|6.83|6.46|6.32|6.57|6.49||6.11|6.22|6.52|6.52|6.2|6.18|6.17|6.32|6.09|5.58||5.7|5.7|5.83|5.98|6.38|6.25|6.54|6.35|6.45|6.39|6.52|6.81|6.3|6.06|6.03|5.88||5.95|6.06|6.49|6.78|6.42|6.48|6.64|6.56|6.63|6.69|7|6.74|8.12|8.12|8.11|8.12|8.3|8.22|7.75|7.88|7.82|8.08|8.1|8.31|8.06|7.92|7.6|7.65|7.89|7.79|7.88|8.01|7.99|8.07|8.02|8.06|8.15|8.11|8.22|8.61||8.71|8.62|8.32|8.41|8.68|9.03|9.11|8.85
01341|15324|/equities/axcelis-tech|R2000GROWTH|58.54|56.3|54.87|54.79|55|59.91|61.98|63.3|63.11|64.49|63.61|63.46||61.06|61.98|60.14|59.3|67.58|63.87|65.46|67.1|66.15|65.7|68|70.15|68.61|68.19|69.45|70.82|70.96|70.58|71.45||71.61|71.98|71.77|69.66|68.77|69.44||73.1|73.72|74.45|71.96|70.2||69.87|70.02|71.24|72.05||72.1|70.74|69.47|69.18|70.97|74.83|75.61|75.29|75.66|75.85|76.49|77.1|74.19|73.51|76.23|76.2|77.27|74.24||73.51|74.45|77.47|75.07|73.28|71|70.25|72.14|73.22|78.85|79.72|82.73|85.33|85.08|87.1|87.95|85.49|85.16|86.09|85.31|90.15|92.09|90.12|89.89|89.93|90.04|90.4|91.4|92.26|93.79|95.65|96.6|105.1|101.18|99.33|100.15|98.5|98.94|100.28|99.61|100.59|101.76|104.85|107.37|108.05|101.75|103.55|102.54|101.29|102.23|97.84|99.77|98.86|103.27|99.59|101.53|97.63|97.56|96.98|100.74|100.01|101.04||109.33|109.48|109.02|110.88|109.8|114.22|109.84|115.61|112.36|116.09|115.47|116.97|110.22|112.66|111.13|112.47|114.83|102.68|107.18|109.28|106.33|112.82|126.35|117.36|122.99|123.55|120.24|125.63|136.38|136.91|127.96|134.09|134.74|147.37|147.87|148.74|144.57|155.02|151.06|143.63|141.81||141.75|141.22|140.69|142.19|139.42|139.17|141.16|135.59|137.68|136.02||140.65|138.02|138.73|141.16|136.57|128.28|127.2|124.96|127.32|127.13|111.29|111.54|112.49|113.68|112.89|115.33||111.37|109.26|113.58|112.19|115.19|113.23|113.57|112.94|112.15|111.96|113.79|113.04|111.46|111.27|113.43|111.45|106.64|101.7|103.52|104.85|103.06|100|98.68|97.24|96.96|94.79|98.25|101.72|104.32|104.33|104.61|108.12|105.14|108.9|104.72|105.24|104.46|107.06|108.18|112.39||111.52|112.47|108.04|109.55|112.66|114.42|113.07|111.16
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|27.23|26.97|27.59|29.9|29.34|30.41|30.34|30.26|30.89|32.44|33.36|34.98||34.83|34.61|33.48|34.29|33.33|31.3|31.47|33.95|33.78|32.78|33.99|34.16|33.75|34.12|34.36|35.03|35.33|35.17|35.11||33.95|33.49|33.21|32.57|31.66|30.77||31.08|31.18|31.13|30.85|30.45||30.78|30.77|30.63|31.02||30.74|30.05|29.82|29.07|29.63|30.81|31.5|32.14|32.99|33.36|33.33|33.62|33.18|32.95|34.66|34.08|34.77|34.03||33.84|33.91|34.54|33.78|32.97|31.84|31.43|32.24|32.77|33.7|30.17|30.7|31.85|31.03|31.19|31.95|29|27.98|27.79|27.55|27.86|27.9|28.2|27.47|27.64|28.02|28.04|27.9|28.3|28.4|28.18|27.15|26.58|26.43|25.66|26.4|25.38|27.1|27.28|26.52|27.07|26.71|27.8|27.8|27.26|26.44|27.39|27.03|27.2|28.35|27.44|27.56|26.86|27.3|26.35|26.33|26.35|27.43|28.94|30.15|30.95|31.16||32.96|32.74|31.95|32.8|33.44|33.57|32.81|33.43|32.82|34.04|33.53|33.79|33.5|34.33|33.6|35.99|36.43|38.01|39.13|38.6|39.9|41.6|44.23|43.02|42.93|44.35|43.15|42.51|45.14|44.5|42.99|42.87|43.75|44.61|43.03|42.68|42.99|41.03|37.98|39|38.57||38.86|38.26|38.07|40.02|40.32|40.95|41.12|41.45|41.77|41.7||41.72|42.09|41.93|42.92|43.42|42.36|43.03|43.28|43.82|44.52|44.32|45.29|46.49|45.88|44.08|44.05||44.47|43.83|44.43|44.75|45|45.24|44.74|45.36|44.36|43.83|43.81|44.68|45.31|45.01|43.48|42.44|41.89|41.43|47.72|49.48|49.41|48.45|48.95|49.18|48.08|48.02|47.3|46.74|47|47.31|46.84|47.72|47.32|49.74|48.98|48.3|48.22|48.29|48.46|49.45||50.29|49.86|49.6|49.42|49.25|49.59|49.2|47.64
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|49.65|48.4|50.77|50.5|49.57|52.89|54.62|55.69|52.36|54.21|54.59|53.72||52.58|52.63|51.25|51.71|52.04|52.91|53.44|52.49|52.81|53.02|52.56|52.75|51.75|51.93|52.17|51.81|53.39|51.98|52.89||52.23|52.21|53.51|54.7|54.3|55.24||57.26|58.25|58.42|57.39|57.54||56.19|55.91|55.43|55.67||54.5|54.11|54.08|53.62|55.3|57.66|57.31|55.85|55.7|56.65|56.94|57.14|59.82|59.71|59.38|59.18|60.29|58.64||58.07|57.23|56.62|56.81|56.84|57.29|55.95|56.44|57.05|58.75|58.65|56.87|56.78|56.77|55.02|56.85|53.05|53|52.57|52.63|53.48|54.9|54.65|53.22|52.18|52.24|52.83|52.74|52.67|54.06|52.5|50.88|49.73|51.02|49.97|49.25|48.79|49.24|51.7|49.54|49.32|49.33|50.6|51.26|51.34|51.02|50.87|51.05|52.18|53.31|51.62|51.28|50.89|51.17|50.07|49.86|50.23|50.42|52.06|53.41|52.61|50.57||49.22|49.25|48.63|49.26|49.57|48.69|48.55|48.64|48.59|49.55|48.45|48.87|46.68|47.08|47.25|47.34|47.01|46.35|46.68|46.94|47.1|49.85|52.65|53.02|52.74|55.5|54.93|53.28|55.68|58|58.41|59.01|58.71|59.05|58.85|56.72|56.62|55.49|55.9|55.34|53.72||52.99|53.27|54.91|54.31|52.7|51.3|51.16|51.49|51.03|50.71||50.85|51.24|49.24|51.49|52.2|50.52|50.07|50.57|51.91|52.45|53.56|53.41|52.29|51.04|49.3|50.07||50.47|50.06|50.45|52.79|52.08|52.15|52.4|53.18|54.08|53.82|53.62|53.69|51.62|49.16|49.77|50.48|49.84|48.93|50.82|51.54|50.78|51.12|52.89|52.89|51.85|51.74|51.39|51.16|51.81|52.57|52.97|55.24|56.78|58.2|58.01|56.7|54.76|56.36|55.61|56.93||56.21|53.32|52.37|54.07|53.92|54.72|54.32|53.06
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.21|0.2125|0.205|0.28|0.1602|0.155|0.15|0.1611||0.3413|0.35|0.3151|0.365|0.363|0.405|0.451|0.48|0.452|0.4505|0.47|0.4615|0.48|0.5525|0.6515|0.75|0.95|1.5|1.58|2.44|2.61|2.86|2.68|2.61|2.65|1.25|1.51|4.12|4.44|4.48|4.04|4.25|4.56|4.98|4.33|4.65|4.91|4.65|4.35|4.07|4.11||4.58|4.48|4.49|5.13|5.13|5.15|5.57|5.57|5.97|6.02||5.76|6.05|7.49|6.825|6.603|7.542|8.478|8.649|9.291|9.069|8.952|8.883|8.355|8.1|8.31|8.757||8.67|8.874|9.855|9.606|10.41|10.203|10.263|10.428|10.674|10.677|9.306|10.971|10.815|10.71|10.053|10.2|8.055|7.389|7.44|7.95|7.209|7.209|7.5|7.2|7.479|7.44|8.1|8.433|8.862|9.345|10.35|10.8|10.56|10.734|10.653|10.56|10.8|10.506|11.55|12.279||11.691|12.219|10.725|10.8|10.812|11.661|12.192|11.601
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.76|35.12|34.26|36.08|34.84|35.3|35.2|34.52
01346|1161147|/equities/selectquote-inc|R2000GROWTH|3.98|4.02|4.27|4.56|4.63|4.59|4.31|4.36|4.57|5.49|5.82|6.05||6|5.91|5.63|5.73|4.38|4.38|4.5|4.5|4.37|4.1|4.31|4.48|4.34|4.4|4.29|4.47|4.46|4.48|4.43||4.24|4.16|3.86|3.65|3.84|3.98||4.1|4.14|4.12|4.14|3.87||3.72|3.83|3.68|3.63||3.31|3.12|3.03|3|3.12|3.35|2.76|2.78|2.79|2.92|2.81|2.92|2.99|2.9|2.98|2.89|3.01|2.99||2.9|2.82|2.98|2.86|2.61|2.55|2.52|2.47|2.45|2.52|2.55|2.47|2.45|2.38|2.26|2.34|2.18|2.03|2.04|2|2|2.01|2.03|2|1.9|1.84|1.92|1.96|1.99|2.1|2.25|2.16|2.18|2.24|2.13|2.17|2.11|2.09|2.12|2.07|2.08|2.02|2.17|1.92|1.94|1.95|2.06|1.98|1.98|2|1.99|2.07|1.83|2.02|3.59|3.51|3.45|3.24|3.27|3.45|3.65|3.68||4.08|4.11|3.92|4.11|4.16|3.79|3.46|3.43|3.35|3.66|3.52|3.43|3.3|3.13|2.99|3.13|3.1|3.14|3.33|3.31|3.67|4.01|4.09|4.07|4.09|4.17|4.09|3.9|4.32|4.2|3.7|3.59|3.73|3.7|3.55|3.59|3.71|3.26|3.1|2.89|2.96||3.1|3.15|3.06|2.76|2.74|2.71|2.64|2.77|2.78|2.76||2.78|2.8|2.76|2.77|2.85|3.04|2.83|2.83|3.02|3.05|3.11|3.26|3.12|3.07|2.89|2.99||3.01|2.89|2.94|2.79|2.77|2.88|3.05|2.94|2.81|2.8|2.62|2.59|2.5|2.43|2.27|2.04|1.8|1.61|1.51|1.64|1.61|1.55|1.6|1.66|1.67|1.72|1.72|1.67|1.69|1.65|1.71|1.79|1.79|1.92|2|1.98|1.97|1.89|1.87|2||2|1.92|1.77|1.81|1.72|1.84|1.9|1.74
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|3.39|3.19|3.2|3.41|3.25|3.75|3.68|3.88|3.92|4.09|4.16|3.92||4|3.96|3.76|3.74|4.01|4.22|4.51|4.79|4.63|4.47|4.47|4.54|4.48|4.62|4.72|4.85|4.89|4.92|4.66||4.46|4.32|3.81|4.345|4.78|4.45||4.83|4.62|4.57|4.42|4.3||4.12|4.18|4.36|4.45||4.23|4.34|4.16|4.26|4.2|4.5|4.84|4.71|4.78|4.98|4.43|4.7|4.61|4.28|4.39|4.39|4.67|4.7||4.8|4.76|4.86|4.75|4.64|4.66|4.8|4.89|5.105|5.6|5.81|5.94|6.16|6.2|6.14|6.25|5.95|5.85|5.84|5.635|5.71|5.9|6.03|6.02|6.19|6.3|6.66|6.43|6.73|6.64|6.8|6.74|6.75|6.8|6.58|6.41|6.25|6.34|6.53|6.49|6.49|6.55|7.08|7.46|7.4|7.06|7.29|7.43|7.5|7.86|7.58|7.6|8.11|7.6|7.62|7.755|9|9.51|6.24|6.49|6.35|6.47||6.79|6.76|6.83|7.14|7.26|7.2|6.94|7.42|7.25|7.23|6.45|6.67|6.44|6.56|6.51|6.7|6.8|6.62|7.19|7.1|7.63|7.99|8.22|8.27|8.215|8.94|9.06|8.93|9.48|8.8|8.6|8.67|8.9|8.98|8.27|8.24|7.76|6.99|6.94|6.48|6.36||6.27|6.47|6.4|6.52|6.3|6.26|6.74|6.9|6.94|6.85||7.03|7.09|7.31|7.825|7.84|7.23|7.53|7.9|7.27|7.34|7.04|6.79|6.41|6.3|6.19|6.77||6.82|6.98|7.53|7.56|6.78|6.64|6.51|6.795|6.36|6.42|6.42|6.31|6.51|6.74|7.06|7.04|7.08|6.66|6.52|6.59|6.37|6.155|6.35|5.9|5.95|5.96|6.11|6.21|6.74|6.83|7.03|7.13|6.9|7.31|7.19|6.9|6.96|7.14|7.6|8.02||8.3|8.16|7.57|7.53|7.79|8.01|7.99|7.79
01348|16864|/equities/patrick-industries|R2000GROWTH|86.66|87.44|90.06|90.6|89.62|90.89|92.72|91.13|90.18|93|94.97|95.08||95.76|94.59|93.15|93.64|93.41|94.75|95.01|97.69|96.59|95.73|97.14|97.92|94.47|96.01|97.5|94.59|95.32|94.37|95.07||92.72|92.21|90.02|85.73|83.45|83.34||83.47|82.82|83.93|83.4|82.13||83.08|82.71|83.5|84.56||83.6|83|82.89|83.52|83.88|88|88.25|89.7267|90.66|90.1734|90.5734|91.1334|91.7334|90.8334|92|89.4267|90.01|89.5934||89.6134|92.2334|93.6567|90.3|88.84|87.1867|86.4534|87.4734|85.6667|87.44|88.3|86.56|88.0734|83.8934|84.5067|86.7867|79|76.7534|77.18|83.9867|89.3334|90.9667|90.4667|89.7267|90.1467|89.4267|91.14|93.78|96.6867|97.1734|97.0334|94.8867|94.3334|94.3|92.7|95.7001|96.14|96.6867|97.44|96.4067|95.2667|96.2134|94.9134|94.72|94.1667|92.9867|95.32|95.1467|97.9734|97.6134|93.6734|93.1534|91.0267|90.22|87.6467|85.8334|84.5|84.1134|83.4267|83.0867|84.42|84.1||86.1467|85.7|86.1734|87.4134|87.86|88.6534|84.9667|86.3067|83.3467|84.3334|83.9667|84.0734|82.3667|83.66|79.7667|79.5334|79.74|78.76|80.74|80.0934|81.24|83.8734|85.3734|85.3334|84.26|84|82.98|79.12|82.12|81.02|78.6267|79.2|81.26|82.46|79.3|77.5|75.6934|72.18|70.0067|72.2867|71.44||72.7334|71.42|73.4667|72.3667|71.5467|71.5734|71.44|72.3134|71.98|71.2734||71|70.7134|69|70.1|71.2134|69.6667|69.9334|71.0867|72.0467|73.9934|73.5134|75.7667|76.4|75.74|74.26|75.24||75.3267|73.9267|73.7334|74.7267|75.2334|74.26|74.9934|76.9134|77.58|75.3334|76.5867|76.68|76.3667|76.0934|75.4534|74.0867|73.56|69.3734|69.66|71.4467|70.3267|69.6134|71.2067|72.3067|70.36|68.9334|68.4267|69.4667|69.92|70.4|71.4|72.7067|72.6|76.22|76.6467|76.94|75.4734|77.54|78.1534|79.0267||79.6467|78.6134|77.1067|76.86|77.3734|77.6934|76.0267|75.96
01349|17403|/equities/teletech-holdings|R2000GROWTH|3.415|3.43|3.39|3.38|3.65|3.67|3.63|3.75|3.86|3.83|3.79|3.66||3.55|3.51|3.47|3.5|3.41|3.43|3.51|3.46|3.49|3.6|3.78|3.75|3.83|3.805|3.84|3.98|3.84|3.91|3.9||3.97|3.98|4.01|3.98|3.99|4||4.11|4.27|4.485|4.79|4.81||4.99|4.85|4.9|4.92||4.77|4.69|4.54|4.59|4.69|4.92|5.045|5.2|5.28|5.43|5.58|5.69|5.15|5.15|5.05|5.13|5.23|5.18||5.14|5.16|5.37|5.02|4.81|4.48|4.29|4.56|4.74|4.79|4.88|4.77|4.81|4.6|4.8|5.43|5.26|4.99|5.19|5.2|5.42|5.44|5.43|5.39|5.445|5.44|5.49|5.48|5.56|5.64|5.87|6.02|5.82|6.06|5.81|5.92|5.85|5.94|5.82|5.89|5.76|5.98|5.87|4.05|4.01|3.85|3.92|4.02|4.08|4.22|4.33|4.31|4.35|4.3|4.04|4.17|4.23|4.23|4.45|4.69|4.79|4.98||5.11|5.36|5.06|5.15|5.11|4.53|4.025|4.165|4.17|4.26|4.09|4.02|3.94|4.32|4.06|4.51|5.18|5.35|5.48|6.33|6.95|7.54|7.98|8.3|7.9|8.1|8.05|7.58|7.81|7.68|7.43|7.49|7.7|7.71|6.96|6.88|6.28|5.73|5.93|5.63|5.45||5.65|5.495|5.75|5.88|5.56|5.18|5.27|6.16|6.93|7.06||6.63|6.42|6.42|6.69|6.84|6.77|6.43|6.32|6.395|6.61|6.31|6.23|6.28|6.17|6.06|6.27||6.31|6.44|6.67|6.9|7.08|7.28|7.69|7.57|7.36|7.46|7.27|7.145|8.26|7.94|7.89|7.66|7.525|7.3|7.28|7.85|7.72|7.76|8.02|8.1|8.16|8.34|8.1|7.89|8.02|8.22|8.22|8.41|8.54|9.41|8.95|8.6|8.66|8.78|9.64|10.22||10.37|10.4|9.51|9.89|9.98|10.3|10.5|10.63
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||12.49|12.48|12.48|12.46|12.44|12.43|12.45|12.42|12.45|12.45|12.46||12.39|12.38|12.39|12.42|12.43|12.41||12.38|12.355|12.36|12.33|12.32||12.35|12.33|12.24|12.28||12.26|12.27|12.3|12.33|12.3|12.36|12.36|12.34|12.31|12.23|12.31|12.27|12.28|12.29|12.3|12.32|12.32|12.28||12.35|12.33|12.3|12.3|12.25|12.22|12.19|12.16|12.14|11.93|12.2|12.23|12.25|12.26|12.24|10.98|10.54|10.34|10.27|9.96|10.15|10.18|10.1|10|10.21|10.36|10.43|10.04|10.15|10.15|10.2|10.27|10.13|10.32|10.17|10.36|10.35|10.48|10.63|10.56|10.74|10.99|11.38|11.34|11.17|10.73|11.61|11.12|11.6|12.45|11.42|11.49|11.29|11.16|11.16|10.6|10.49|8.95|8.83|9|9.24|9.73||10.54|10.36|10.22|10.29|10.36|10.58|10.65|11.47|11.31|11.51|11.01|10.68|10.52|10.76|10.59|10.53|10.57|10.14|10.28|10.51|10.76|10.47|10.44|10.23|9.94|10.23|10.32|9.39|9.35|9.59|9.45|9.5|9.77|9.53|8.32|8.32|8|7.39|7.58|7.17|7.42||7.7|6.7|7.12|7.14|7.01|7.01|7.1|7.21|7.54|6.81||7.44|7.49|7.085|6.9|7.61|7.99|8.06|7.96|8.03|8.28|7.63|7.97|8.09|7.95|7.97|8.62||8.74|8.83|9.09|9.08|9.28|9.12|9.2|9.25|9.2|8.81|8.67|8.14|8.38|8.76|8.42|8.25|8.2|7.67|7.63|7.56|7.35|7.32|6.83|6.68|6.41|6.39|6.52|6.71|7.25|6.8|6.74|6.9|6.9|7.19|6.64|6.34|6.34|6.59|6.38|6.42||6.7|6.98|6.79|6.83|6.73|6.87|7.11|7.02
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|23.68|23.52|24.62|24.66|24.44|24.63|25.06|24.93|25.71|25.92|26.23|26.32||25.69|25.63|25.2|26.4|25.07|25.22|25.2|24.15|23.76|24.63|24.92|25.28|25.33|25.49|25.38|25.8|25.66|25.4|25.6||24.97|25.15|24.56|24.45|24.06|24.04||25.04|25.16|25.74|25.84|25.79||26.34|26.37|26.9|27.37||26.96|26.73|27.01|28.02|28.38|29.72|30.27|30.12|30.29|30.79|30.37|30.59|30.93|31.07|31.27|30.92|30.9|31.18||31.21|31.24|31|30.97|30.53|30.19|29.91|29.84|29.59|29.66|29.63|30.16|30.12|29.25|29.32|29.9|28.04|27.39|27.43|26.39|26.37|26.33|26.44|25.82|26.03|25.63|26.19|26.18|27.1|27.07|27|26.63|26.6|26.04|24.53|24.25|23.71|23.33|23.69|23.18|23.9|24.26|25.4|25.42|25.54|25.67|25.89|25.53|25.56|25.83|25.12|25.1|25.03|24.48|23.75|23.36|23.36|23.12|23.17|23.74|23.66|23.43||24.39|24.17|23.54|23.56|23.59|23.64|23.2|23.3|23.19|23.52|23.68|23.3|22.98|22.75|22.4|22.41|21.97|21.55|22.04|22.36|23.47|24.27|26.19|25.79|25.75|26|25.8|24.8|25.22|24.94|24.75|24.65|25.02|24.95|24.31|23.92|23.46|22.79|22.06|22.6|22.37||22.76|22.8|21.92|22.17|21.78|21.93|22.23|22.15|22.01|22.39||21.96|21.78|22.41|22.41|22.74|22.63|22.67|21.96|22.54|22.67|22.54|22.68|22.17|22.52|22.59|22.71||22.56|22.14|22.27|22.3|22.36|22.81|23.46|22.8|22.96|22.53|22.77|23.11|22.54|22.37|22.56|22.56|22.62|22.42|22.24|22.57|22.61|22.96|23.08|23.51|23.3|23|22.7|22.41|22.74|22.61|22.35|22.59|22.65|22.94|22.99|22.92|22.89|23.03|22.65|22.74||22.84|22.76|22.55|22.53|22.52|22.61|22.6|22.35
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|55.49|55.99|59.07|60.58|59.85|63.37|61.23|61.81|63.54|65.09|73.53|72.6||72.72|73.61|70.15|68.11|67.54|68.01|68.04|68.45|66.91|66.55|66.92|69.9|61.53|60.66|60.3|59.99|62.29|59.03|61.11||55.31|54.44|53.78|51.66|51.06|49.85||51.69|51.25|51.66|50.855|49.97||50.39|50.85|52.47|53.63||52.17|50.9|51.4|51.15|52.42|55.14|55.43|55.4|56.325|60.08|58.81|59.26|60.78|59.42|60.85|59.67|59.21|57.68||58.6|58.58|59.03|57.54|55.92|56.09|54.305|52.62|51.83|54.79|56.45|57.79|59.06|59.6|54.3|54.23|52.14|50.06|47.62|48.97|46.89|48.21|48.34|47.28|47.24|48.06|48.92|49.11|49.75|47.17|47.27|46.84|45.3|45.43|45.25|45.94|45.78|44.66|45.43|45.04|45.86|46.75|46.28|43.93|43.28|42.54|44|42.95|42.25|40.92|42.27|39.71|38.47|38.11|35.71|35.55|35.03|34.7|34.38|34.1|34.62|34.26||35.3|35.14|34.44|34.66|35|34.79|34.28|34.43|34.31|34.47|33.97|34.94|33.79|34.14|34.11|34.22|34.07|34.05|34.21|34.51|35.3|37.94|38.67|36.12|36.53|35.6|34.87|34.48|34.56|34.57|33.88|33.29|33.24|33.34|32.35|31.5|31.17|30.62|29.9|29.51|30.08||30.5|31.56|32.67|32.49|32.06|31.6|30.39|30.59|30.04|29.4||28.15|28.59|28.97|31.51|32.64|32.79|31.93|33.31|34.48|34.44|32.87|31.3|30.17|31.21|31.53|31.61||27.52|27.84|28.62|28.8|28.88|28.09|27.54|27.83|27.66|27.53|27.04|26.6|25.4|24.48|23.97|24.52|25.06|23.88|23.32|23.37|22.8|22.21|22.48|23|22.3|22.95|22.66|23|23.39|23.15|23.51|23.82|23.8|25.46|24.23|25.2|25.05|25.65|25.36|25.74||25.19|25.32|24.75|24.66|24.5|24.75|24.41|24.25
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|14.43|13.78|14.17|14.87|15|15.58|15.48|15.37|15.71|16.32|16.4|16.88||16.35|16.09|15.8|16.33|16.1|15.95|16.04|16.01|15.86|15.73|15.94|16.58|16.51|16.15|15.63|15.2|13.23|13.32|13.62||12.92|12.86|12.07|11.71|11.49|11.45||11.5|11.75|11.63|11.36|11.27||11.56|11.47|11.71|11.81||11.79|11.57|11.49|11.51|11.64|12.17|12.46|12.68|12.52|13|12.95|12.96|12.45|12.28|12.36|12.1|11.33|10||10.12|9.55|8.88|8.54|8.28|7.96|7.87|7.99|8.13|8.34|8.55|8.58|8.56|8.5|8.83|8.6|8.03|7.72|7.91|7.67|8.39|10.14|10.51|10.14|10.3|10.2|10.3|10.52|11.17|11.09|11.19|10.89|11.17|10.78|10.58|10.43|10.56|10.77|10.98|10.69|10.89|10.56|10.56|10.92|10.56|10.37|10.5|10.16|9.87|10.47|10.16|10.19|9.96|9.85|9.34|9.38|9.49|10.04|10.13|10.46|10.58|10.87||11.29|11.17|11.04|11|11.08|11.1|10.68|10.87|10.7|10.94|10.85|10.78|10.5|10.57|10.14|10.38|10.66|10.49|10.76|10.83|11.24|12.12|12.71|11.77|11.86|11.92|11.79|11.8|11.95|11.96|11.93|12.46|12.44|12.46|12.1|11.97|12.01|11.27|11.43|11.4|11.6||11.99|11.87|11.84|12.12|12.07|12.25|12.58|12.66|12.48|12.5||12.55|12.77|12.42|13.05|13.42|13.24|13.33|13.48|13.48|13.8|13.64|14.01|14.06|13.9|13.56|13.95||14|13.58|13.84|13.91|14.07|14.03|14.12|14|13.93|13.57|13.43|13.58|13.61|13.39|13.37|13.31|13.32|13.26|12.43|12.62|12.48|12.24|12.5|12.48|12.32|12.15|12.01|11.88|11.87|11.92|12.01|12.44|12.33|12.95|12.81|12.58|12.43|12.45|12.39|12.64||12.7|12.74|12.26|12.38|12.26|12.47|12.14|11.84
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|77.52|77.61|78.13|76.54|76.04|76.78|77.62|75.59|75.42|75.29|74.57|74.95||74.06|75.05|74.2|75.05|73.32|73.01|73.53|73.32|72.78|72.83|74.5|73.79|73.54|74.84|74.71|71.5|72.16|72.09|74.78||74.88|75.49|73.88|72.23|71.23|70.84||72.95|73.05|74.59|76.38|76.59||77.72|78.04|77.97|78.63||78.35|78.34|79.51|79.46|79.01|82.41|83.51|83.18|83.22|82.75|82.79|81.73|82.11|82.74|82.54|84.07|85.77|85.31||85.37|85.39|85.39|85.03|84.05|84.4|85.19|84.93|85.05|83.65|85.34|85.9|86.38|86.45|84.58|85.63|84.76|82.48|81.59|82.46|82.38|82.54|83.27|82.34|83.34|84.42|83.64|84.72|85.63|85.87|87.24|86.01|85.38|83.11|82.26|82.75|82.56|82.76|83.77|83.7|84.41|83.88|83.29|82.58|81.46|82.14|82.76|84.45|84.42|84.55|83.71|84.19|84.05|83.12|81.65|81.41|83.95|81.46|80.98|81.28|81.35|81.25||81.42|80.72|80.97|80.41|80.86|80.68|80.46|81.68|81.7|82.35|82.32|82.55|82.24|81.25|80.69|80.88|81.85|82.71|82.49|81.76|85.38|84.04|82.53|82.56|81.38|82.61|81.27|80.8|79.74|79.5|79.12|79.62|80.84|79.24|77.1|77.55|76.44|73.68|72.88|72.37|72.65||71.55|72.5|72.99|72.57|71.92|71.8|71.77|72.78|70.64|70.83||70.42|70.3|70.26|70.41|70.38|70.92|70.57|70.74|72.86|72.97|73.44|73.07|73.59|71.83|71.05|71.95||74.09|74.82|76.82|77.8|77.47|78.29|78.8|78.14|78.18|77.97|77.98|77.95|76.52|73.78|74.05|73.53|72.79|72.08|70.84|70.25|69.91|70.31|70.76|70.18|68.97|69.25|67.97|67.15|66.57|67.61|67.78|68.45|69.07|70.83|70.33|69.79|70.3|69.55|70.01|71.66||72.24|72.07|70.16|70.45|71.13|71.49|71.4|70.59
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|36.81|35.83|36.09|36.75|36.97|37.43|36.79|37.95|38.53|39.2|39.82|42.03||39.8|37.71|36.93|35.95|36.54|35.83|36.04|36.31|36.34|35.45|34.76|35.36|35.3|35.77|34.44|34.81|34.5|34.3|33.92||32.75|32.78|33.23|31.93|31.3|31.93||31.41|31.06|31.21|30.59|30.7||29.41|29.53|29.56|30.73||30.49|30.17|30.86|30.56|30.46|31.21|31.22|30.16|30.41|30.38|30.26|30.93|31.23|31|32.05|30.77|30.81|31.15||31.12|31.33|32.03|32.15|31.94|30.66|29.96|30.16|30.72|31.49|31.39|30.58|30.91|31.1|32.86|31.72|30.43|29.85|29.83|29.18|29.37|30.11|29.32|29.28|29.24|29.36|30.36|30.91|30.73|30.29|31.46|31.6|31.46|31.05|29.72|28.25|27.4|27.22|28.76|27.54|28.12|28.16|29.04|29.26|28.94|28.57|28.48|28.39|28.61|28.38|28.17|28.12|28.14|27.99|27.9|27.74|27.78|28.11|27.36|28.4|28.61|26.34||27.76|27.75|27.34|27.065|26.6|26.51|26.03|27.15|27.34|27.45|27.15|26.72|25.9|26.52|25.9|26.14|24.68|34.05|34.15|33.63|34.99|36.02|38.56|38.65|37.99|39.51|38.23|37.19|38.65|37.87|37.79|37.57|37.86|37.41|37|36.22|36.07|35.28|35.58|36.12|36.7||35.69|35.995|37.43|37.55|36.75|35.81|34.81|33.78|33.8|32.76||32.44|33.71|33.66|33.97|34.3|33.29|32.79|32.48|32.96|32.27|30.78|31.06|32.17|32.72|34.22|32.58||32.94|33.25|33.46|32.44|33.18|33.1|32.89|33.98|33.3|34.1|33.01|40.62|40.74|41.02|41.04|39.89|39.72|39.48|39.88|40.93|41.99|40.47|39.83|39.17|37.74|37.14|37.94|38.03|37.49|37.45|38.6|40.28|40.93|42.12|43.02|43.09|42.66|43.28|43.4|44.31||44.22|43.92|44.22|43.12|44.09|44.31|44.65|42.96
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0007|0.0008|0.0007|0.0005|0.0005|0.0005|0.0005|0.0006|0.0006|0.0005|0.0005|0.0006||0.0006|0.0006|0.0037|0.0002|0.0005|0.0005|0.0004|0.0004|0.005|0.0004|0.0004|0.0005|0.0005|0.0003|0.0001|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0006||0.0005|0.0005|0.0006|0.0006|0.0008||0.0005|0.0005|0.0007|0.0007||0.0007|0.0008|0.0008|0.0012|0.0014|0.0014|0.0015|0.0015|0.0011|0.0017|0.0011|0.0016|0.0012|0.0019|0.0012|0.0014|0.0015|0.0015||0.0018|0.0018|0.0025|0.0025|0.003|0.0033|0.0033|0.0033|0.0035|0.0038|0.0037|0.005|0.004|0.006|0.0028|0.004|0.004|0.004|0.0027|0.0027|0.004|0.0027|0.0028|0.0036|0.0025|0.0015|0.0026|0.0029|0.0031|0.0043|0.0032|0.0032|0.003|0.0035|0.005|0.005|0.0038|0.0024|0.0036|0.0044|0.0042|0.005|0.004|0.0027|0.005|0.0036|0.0034|0.005|0.007|0.0056|0.006|0.0055|0.0053|0.0045|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.0085|0.009|0.008|0.0081|0.008|0.01|0.008|0.009|0.009|0.01|0.008|0.0081|0.0065|0.0081|0.008|0.008|0.011|0.01|0.01|0.0096|0.0075|0.012|0.011|0.0095|0.0109|0.01|0.0067|0.0075|0.0087|0.0016|0.009|0.01|0.01|0.0096|0.0111|0.011|0.0125|0.011|0.011||0.0071|0.01|0.009|0.0095|0.0095|0.01|0.01|0.011|0.0095|0.0121||0.0135|0.012|0.01|0.0114|0.013|0.0143|0.0115|0.01|0.0122|0.0086|0.011|0.0114|0.0113|0.0145|0.011|0.01||0.0105|0.009|0.011|0.013|0.013|0.0002|0.012|0.013|0.0135|0.012|0.0135|0.014|0.0135|0.02|0.016|0.015|0.014|0.015|0.016|0.0145|0.0137|0.02|0.02|0.015|0.015|0.02|0.024|0.028|0.0275|0.033|0.03|0.029|0.033|0.018|0.02|0.02|0.014|0.01|0.01|0.01||0.008|0.008|0.009|0.009|0.008|0.008|0.02|0.01
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|8.85|8.67|8.76|9.02|8.93|9.18|9.58|9.2|8.94|9.32|9.48|9.36||9.29|9.59|9.18|9.68|9.57|9.76|10.42|10.59|10.66|10.5|10.87|11.33|11.03|11.07|11.29|11.01|11.29|11.11|11.25||11.26|11.15|11|11.14|11.02|11.18||10.75|10.8|10.73|10.74|10.68||10.45|10|10.84|11.18||11.25|11.37|11.55|11.86|12.12|12.29|12.42|12.47|12.59|12.72|12.71|12.73|13.23|12.91|13.87|13.71|13.93|13.93||14.14|14.22|14.09|12.97|12.97|13.13|13.08|13.34|13.41|13.78|12.53|12.77|13.1|12.81|13.08|13.22|12.91|12.92|13.12|13|13.49|13.32|13.4|12.53|12.42|12.39|12.27|12.41|12.61|12.96|12.7|12.73|12.54|12.63|12.52|12.92|13.05|13.24|13.58|12.95|13.32|13.49|13.57|13.42|13.34|13.07|13.33|13.23|13.52|13.59|13.2|13.45|13.11|12.94|12.5|12.27|11.77|11.69|11.94|12.31|12.49|12.77||13.05|12.99|12.85|13.08|13.1|13.25|13.06|13.28|13.1|12.95|12.65|12.65|11.35|11.21|10.62|10.18|10.3|9.39|9.43|9.42|10.27|10.74|11.45|11.31|11.12|11.34|11.03|11.1|11.32|11.39|11.2|11.49|11.71|11.65|10.72|10.95|11.06|9.94|10.59|10.77|10.81||11.09|11.12|10.78|10.73|10.63|10.71|10.39|10.63|10.28|10.18||10.38|10.41|10.38|10.78|11.31|11.28|11.21|11.39|11.91|12.11|12.04|12.49|12.18|11.65|11.27|11.46||11.2|10.93|11|10.76|10.72|11.07|11.28|10.93|11.42|11.24|10.66|10.34|10.82|10.59|10.6|10.78|10.95|10.58|10.85|10.98|11|10.87|10.91|11.1|10.73|10.6|10.56|10.31|10.35|10.35|10.92|11.2|10.92|11.09|10.75|10.89|11.04|11.06|11.85|12.57||12.42|12.17|11.63|11.36|11.71|12.29|12.33|12.06
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.3|3.1|3.04|3|2.95|3.03|2.97|2.99|3.04|3.24|3.18|3.22||3.15|3.35|3.27|3.16|3.26|3.17|3.33|3.2|3.22|3.2|3.13|3.13|3.08|3.06|3.01|3|3.15|3.22|3.3||3.28|3.3|3.31|3.3|3.26|3.47||3.37|3.34|3.3|3.41|3.43||3.33|3.27|3.32|3.33||3.3|3.27|3.35|3.29|3.31|3.37|3.42|3.4|3.57|3.83|3.51|3.46|3.42|3.49|3.59|3.74|3.55|3.66||3.58|3.57|3.56|3.65|3.6|3.58|3.66|3.51|3.39|3.5|3.31|3.3|3.37|3.44|3.45|3.41|3.51|3.52|3.45|3.46|3.7|3.75|3.63|3.6|3.7|3.78|3.93|3.84|3.78|3.61|3.58|3.58|3.57|3.51|3.46|3.38|3.37|3.35|3.44|3.64|4.2|4.15|4.1|4.23|4.36|4.35|4.36|4.2|4.24|4.23|4.17|4.27|4.3|4.52|4.39|3.97|3.85|3.72|3.69|3.83|3.9|3.97||4.25|4.27|4.15|4.28|4.4|4.43|4.34|4.59|4.62|4.72|4.58|4.5|4.4|4.48|4.41|4.16|4.15|4.13|4.42|4.21|4.5|4.73|4.78|4.72|4.73|4.75|4.55|4.65|4.59|4.48|4.36|4.34|4.53|4.52|4.25|4.07|4.07|3.71|3.73|3.75|3.6||3.46|3.33|3.4|3.46|3.63|3.39|3.54|3.49|3.35|3.32||3.24|3.21|3.5|3.44|3.59|3.62|3.71|3.72|4.04|3.91|3.82|3.99|3.93|4.07|3.79|3.83||3.6|3.53|3.58|3.57|3.54|3.49|3.27|3.15|3.05|2.87|2.84|2.93|3.01|3.05|3.06|3.03|3|3.03|2.9|3.06|2.94|2.9|2.85|2.93|2.81|3.1|3.07|3.13|3.12|3.14|3.15|3.18|3.14|3.28|3.2|3.19|3.04|3.31|3.22|3.16||3|2.76|2.71|2.57|2.69|2.7|2.8|2.62
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.43|2.38|2.4|2.71|2.6|2.65|2.79|2.89|3.01|2.99|3.01|2.97||3.18|3.2|3.3|3.27|3.37|3.55|3.58|3.65|3.4|3.36|3.47|3.68|3.59|3.63|3.62|3.63|3.74|3.71|3.85||3.94|3.86|4.04|3.74|3.5|3.665||3.84|3.86|4.09|3.92|3.66||3.6|3.64|3.79|4||3.87|4.06|3.95|3.845|3.655|4.05|4.31|4.38|4.32|4.71|4.31|4.19|4.42|3.9|3.91|4.06|4.3|4.55||4.55|4.19|4.38|4.25|4.01|4.05|4.15|4.2|4.31|4.72|5.13|5.51|5.88|6.06|6.04|5.97|6.09|6.45|5.61|5.33|5.53|5.9|6|5.89|5.95|6.04|6.21|6.25|6.35|6.41|7|6.3|5.88|5.46|5.3|5.06|5.13|5.15|5.38|5.34|5.43|5.56|5.7|5.89|6.23|6.26|6.28|6.17|6.35|6.57|6.38|6.46|6.36|6.44|6.41|6|6.52|5.73|5.4|5.83|5.87|6.01||6.32|6.43|6.37|6.43|6.93|6.64|6.06|6.31|6.05|6.28|5.85|5.86|5.67|5.7|5.72|5.4|5.79|5.79|5.995|5.885|6.42|6.68|6.7|6.3|6.54|6.5|6.44|5.94|6.48|6.16|6.03|6.25|6.86|7.38|6.49|5.65|5.12|5|5|4.43|4.52||4.55|4.52|4.85|4.62|4.62|4.63|4.71|4.71|4.24|4.05||4.08|4.14|4.38|4.81|4.96|4.86|4.82|4.66|4.72|4.95|4.9|4.84|5|4.98|4.99|5.36||5.48|5.57|5.8|5.76|5.62|5.68|5.97|6.11|6|6.17|6.16|6.8|6.45|6.79|6.71|6.74|6.43|6.54|6.3|6.32|6.17|6.24|6.47|6.9|6.86|6.72|6.91|6.87|6.83|6.86|7.41|7.79|7.72|7.97|7.66|7.52|7.72|7.9|7.68|8.1||8.17|8.05|7.94|8.21|8.22|8.71|8.86|8.69
01360|1153166|/equities/brp-group-inc|R2000GROWTH|40.92|40.48|39.18|41.14|39.97|40.61|39.86|39.3|39.18|40.25|40.85|41.06||41.69|41.6|40.01|40.47|41.65|42.26|41.11|41.52|41.07|40.99|40.95|41.51|41.23|41.38|41.81|40.48|40.78|41.55|41.3||41.23|40.87|39.6|37.83|36.41|35.72||36.44|36.55|37.25|38.14|37.27||38.76|38.37|38.84|39.62||39.27|38.93|39.75|39.48|38.87|40.6|41.37|40.96|41.79|42.86|42.91|44.83|47.32|46.19|49.15|48.9|49.08|48.96||48.76|49.34|48.57|47.83|46.77|45.47|44.22|43.96|43.93|44.39|45.06|45.94|48.93|46.07|45.2|44.72|40.66|46.17|45.29|46.26|47.19|50.49|50.48|50.24|51.475|51.87|52.14|53.4|54.78|55.29|52.9|52.58|52.25|51.62|51.52|51.49|50.58|49.74|51.5|49.89|50.05|49.1|49.8|50.22|50.04|49.74|49.18|47.75|48.71|50.78|50.36|49.06|49.18|48.22|46.7|45.8|45.27|45.43|46|46.49|46.84|46.29||46.89|46.77|46.4|45.51|44.67|44.46|43.44|43.11|42.42|43.31|42.25|41.48|40.91|41.17|41.5|41.87|41.98|42.5|41.5|41.13|41.4|43.21|43.74|44.21|42.75|43.34|41.39|40.85|41.6|40.41|40.03|40.69|40.91|40.6|40.08|39.28|38.5|36.78|36.55|36.42|36.46||35.8|36.12|36.29|35.47|35.01|34.96|33.76|34.5|32.68|33.44||33.47|33.54|33.32|33.83|34.26|34.08|34.42|34.19|33.89|34.8|35.52|34.8|33.68|34.41|34.8|34.33||33.68|33.4|33.98|35.19|33.97|32.66|32.51|29.85|30.48|30.07|29.99|30.02|31.41|28.03|28.1|27.54|27.3|27.45|26.64|26.41|26.7|26.65|27.31|28|27.41|27.59|26.81|26.43|27.22|27.21|27.63|27.67|28.19|28.66|29.03|27.96|27.43|28.56|28.41|28.55||28.94|28.77|28.37|28.3|29.25|29.86|30.19|29.68
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|24.29|24.19|25|26.56|26.25|26.89|28.32|29.73|28.61|29.33|30.32|31.25||31.1|31.57|30.86|30.19|30|29.31|30.97|30.71|31.78|31.09|31.58|31.39|29.97|31.24|30.84|31.51|31.44|31.21|31||30.02|29.6|29.66|28.56|29.4|29.3||30.91|30.7|31.32|33.75|33.56||33.49|34.18|33.58|33.06||33.81|33.65|34.1|33.76|33.69|36.51|38.11|37.09|38.16|37.99|35.67|36.19|37.17|36.17|35.68|35.53|36.23|36.08||36.93|38.8|37.98|35.02|34.82|33.78|33.19|32.35|32.89|33.51|33.34|34.38|33.57|31.47|32.94|33.28|26.02|25.27|24.96|24.82|25.31|25.79|25.71|24.87|24.75|24.97|25.54|26.18|26.53|26.35|26.29|25.83|25.71|25.35|24.89|24.47|24.15|23.44|24.42|24.51|24.46|23.7|24.78|24.99|25.3|25.4|25.89|24.87|25.48|25.79|25.17|24.5|23.78|24.65|23.87|22.71|21.87|21.46|20.88|21.6|21.87|22.17||22.92|22.99|23.27|23.31|23.61|23.99|23.17|23.56|24.01|24.36|24.05|23.78|21.99|22.38|21.7|22.49|23.11|23.31|17.57|17.82|18.7|18.97|19.35|19.45|19.12|18.46|17.82|17.16|17.45|17.41|17.17|17.56|18.4|18.33|16.47|16.18|16.22|15.06|15.5|15.15|15.38||15.73|15.56|15.44|15.91|15.33|15.37|16|16.05|15.44|15.4||15.89|16.59|16.84|17.69|18.07|17.19|17.72|17.96|17.94|18.33|18.05|19.26|19.08|18.61|19.03|19||19.36|19.4|19.5|20.99|21.37|22|22.4|22.68|22.76|21.8|21.34|21.66|21.68|21.15|20.73|19.67|19.61|19.71|19.91|20.24|19.81|19.43|19.8|19.59|19.16|19.2|19.12|19.06|18.75|18.85|18.71|19.65|19.2|20.99|19.93|19.3|19.62|19.64|20.03|21.11||21.17|20.55|20.21|19.72|20.59|20.55|20.61|20.52
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2.55|2.56|2.43|2.61|2.59|2.605|2.59|2.88|3.01|3.06|3.09|3.02||3.16|2.81|2.84|2.755|2.735|2.99|3.26|3.32|3.17|3.06|3.22|3.49|3.25|3.41|3.37|3.38|3.49|3.5|2.92||3.16|3.25|3.86|3.63|3.46|3.66||4.3|1.65|1.75|1.71|1.65||1.63|1.61|1.61|1.7||1.75|1.63|1.65|1.6|1.685|1.91|1.96|1.89|2.04|2.34|2.48|2.65|2.3|2.295|2.61|2.57|2.85|2.78||2.55|2.45|2.48|2.61|2.35|2.53|2.36|2.34|2.42|2.59|2.66|2.84|2.89|3.005|3.1|3.41|3.39|3.76|3.66|3.5|3.66|3.78|3.92|3.76|3.81|3.79|3.9|3.93|4.23|4.06|4.23|4.14|4.01|3.99|3.83|3.99|4.08|4.21|4.23|4.25|4.36|4.24|4.16|4.28|4.27|3.76|4.09|4.09|4.25|4.62|4.29|4.3|4.36|4.47|4.53|4.99|5|5.03|5.04|5.41|5.5|5.6||6.05|6.11|5.85|5.78|5.84|5.84|5.71|5.3|5.01|5.04|4.99|4.99|4.75|4.9|4.89|4.91|4.66|4.72|4.96|4.84|5.04|5.36|6.09|5.87|6.15|6.4|6.05|6.12|6.29|6.11|5.8|5.93|6.38|6.86|6.36|5.95|5.66|5.18|5.23|5.08|5.09||5.22|5.35|5.47|5.46|5.4|5.25|5.42|5.54|5.51|5.23||5.68|6|6.08|7.15|6.82|6.89|6.92|6.98|7.36|7.83|7.5|7.81|7.5|7.61|7.75|7.8||8.02|7.98|8.26|8.3|8.63|8.73|8.55|9.27|8.6|7.91|7.56|7.5|9.49|10.04|10|10.44|9.78|9.63|9|9.08|8.72|8.5|8.58|8.09|7.93|7.61|7.73|8.26|8.41|8.55|8.96|9.36|9|9.34|9.09|9.01|8.51|9.16|8.82|10.12||10|10|9.46|9.09|9.15|9.15|8.95|8.65
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|23.76|24.38|24.36|25.61|25.67|25.96|26.67|27.01|27.45|27.79|28.57|33.06||32.56|32.52|31.89|31.27|31.09|31.04|30.97|30.55|29.47|29.15|28.63|28.85|29.02|28.83|28.72|29.09|29.45|29.31|28.82||28.67|28.58|29.05|29.35|29.75|30.16||30.43|30.61|30.53|31.06|30.97||30.98|30.97|30.95|30.55||30.71|30.49|30.83|31.37|30.92|31.56|32.17|32.16|33.03|33.03|33.61|33.31|35.18|35.44|35.34|35.5|36.02|34.52||34.18|32.84|33.25|32.63|32.25|32.79|33.45|31.99|31.84|31.98|31.81|32.74|32.38|31.51|31.57|30.76|29.69|29.57|29.85|29.75|30.48|29.66|29.37|28.69|28.21|28.34|28.47|28.56|28.77|28.93|28.67|28.71|29.09|29.68|28.63|27.35|26.92|26.97|26.76|26.69|27.36|27.47|27.84|27.84|27.43|26.86|27.71|27.62|28.32|28.33|28.62|28.59|28.41|28.75|28.6|28.23|28.55|28.6|28.09|28.58|27.73|27.25||27.38|27.72|27.7|28.18|28.17|27.8|27.48|27.37|27.1|27.34|26.52|26.52|26.36|26.53|26.9|25.98|25.97|26.02|26.2|25.42|24.85|23.09|23.58|22.88|22.56|21.99|21.31|21.52|22.25|21.7|21.37|21.71|20.78|20.85|21.29|21.6|21.56|21.49|21.67|21.84|21.73||21.36|21.42|21.57|21.62|21.14|21.25|21.42|20.75|19.48|19.39||19.75|19.16|18.33|17.83|17.87|17.15|16.81|16.8|16.88|16.47|16.65|17.1|17.27|16.99|16.95|17.09||17.88|17.75|17.76|17.48|17.68|17.68|17.81|18.73|18.78|18.03|17.18|17.22|17.37|17.38|17.01|17.72|17.59|17.43|17.14|17.54|17.65|17.48|17.71|17.83|17.86|18.22|18.12|18.13|18.13|17.68|17.79|18.24|18.48|19.08|19.18|19.77|18.76|18.7|18.43|18.46||17.97|18.07|17.59|17.73|17.97|17.81|17.88|18.03
01365|52660|/equities/optimizerx-corp|R2000GROWTH|5.01|5.28|4.87|5.18|5.14|5.11|5.31|5.56|5.78|6.19|6.57|6.62||6.64|6.29|5.59|5.6|5.66|5.52|5.51|5.67|5.79|5.73|5.55|5.71|5.66|5.48|5.35|5.43|5.4|5.43|5.41||4.805|4.86|4.94|4.865|4.85|5.36||5.41|5.82|5.57|5.49|5.21||4.86|5.28|5.09|5.17||4.94|4.83|4.91|4.75|4.78|5.23|5.32|4.99|4.93|4.95|5.5|5.23|5.36|5.15|5.4|5.19|5.52|5.45||5.33|4.99|4.65|4.87|4.49|4.42|4.08|4.2|3.825|4.06|6.15|5.84|6.06|6.28|6.27|6.12|5.11|5.21|5.15|5.22|5.48|5.52|5.72|5.46|5.44|5.74|6.01|6.07|6.71|6.6|6.51|6.5|6.58|6.63|6.57|6.39|7.04|7.37|7.54|7.83|7.59|7.2|7.72|7.75|7.53|7.31|7.54|8.16|7.88|7.86|7.68|7.8|7.73|7.8|7.46|7.28|7.4|7.2|7.54|7.81|7.53|7.73||8.31|8.34|8.17|8.24|8.41|8.6|8.31|8.56|8.43|8.45|8.34|8.4|8.36|8.65|8.34|8.38|8.85|8.28|8.83|9.12|9.65|10.49|10.91|11.07|11.23|10.7|10.7|10.29|10.2|10.01|10.02|10.18|10.51|10.51|10.29|10.19|9.92|9.92|10.01|9.96|9.97||10|10.07|9.99|10|10.32|10.27|10.21|10.38|10.57|10.73||10.82|10.94|11|11.12|11.7|11.35|11.4|11.12|11.29|11.49|11.25|11.72|12.06|12.1|12.15|12.66||12.94|12.3|12.57|12.89|13.08|12.69|12.85|13.17|10.48|10.54|10.81|10.91|10.6|10.79|10.62|10.62|10.7|10.42|10.2|10|10.12|8.8|9.16|8.94|9.09|9.32|9.35|9.53|9.96|10.32|10.76|11.04|10.95|11.34|11.12|11.37|11.21|11.17|11.23|11.42||12.15|12.15|11.98|11.78|11.47|12.24|12.66|12.6
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|133.1|132.76|135.05|138.92|140.29|144.54|139.06|137.83|134.27|134.57|134.11|134.82||132.76|139.95|135.99|138.63|135.31|135.83|138.89|139.02|137.8|139.06|141.02|143.29|140.03|141.32|143.46|140.91|141.81|144.48|143.28||138.59|137.85|132.93|131.18|128.86|128.86||131.67|131.12|130.39|130.06|128.7||131.51|130.6|131.06|132.86||131.86|128.64|127.77|130.32|128.93|133.41|136.19|136.84|137.545|138.15|138.43|137.38|136.46|136.86|139.49|137.26|139.92|137.66||138.09|137.48|138.39|134.07|130.655|127.115|125.05|124.9|124.65|130.72|128.2|126|128.8|128.23|125.88|128.06|126.45|123.91|121.69|121.07|124.08|125|124.41|121.7|121.31|121.25|120.23|119.3|120.62|120.4|118.08|118.25|121.92|124.13|122.34|122.99|121.51|123|123.98|122.31|125.77|131.15|129.48|128.24|127.18|123|123.52|120.86|119.49|119.24|118.88|117.85|119.13|117.54|115.8|115.4|114.88|117.4|118.65|122.34|123.56|125.54||128.84|126.05|124.57|124.12|124.95|125.66|122.54|125.17|124.04|125.66|127.45|128.21|123.52|127.72|126.73|130.96|134.22|132.7|130.28|127.92|135.1|137.38|140.68|140.075|136.49|137.98|136.04|135.29|138.35|127|123.94|123.85|126.01|127.08|125.02|129.43|121.88|115.79|115.41|115.44|113.85||114.28|114.9|115.24|116.03|118.56|116.56|119.28|114.5|112.51|112.23||111.23|111.96|109.63|113.56|114.21|115|114.79|116.5|119.99|120.56|120.96|121.28|119.78|119.2|119.56|120.86||118.88|117.97|118.27|121.03|118.98|124.5|125.32|124.39|122.42|119.99|122.02|120.59|118.48|123.27|119.79|119.11|118.56|115.64|116.38|117.79|119.56|118.01|130.52|131.11|129.52|127.88|123.92|123.64|125.09|124.93|126.38|128.68|129.12|132.48|132.35|131.21|131.27|130.08|135.11|138.31||140.51|139.22|134.83|135.48|138.8|140.3|138.88|136.76
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|149.14|148.18|157.28|159.26|157.35|159.16|155.82|159.56|162.99|166.11|177.59|177.26||175.8|175.97|172.93|172.3|175.12|173.54|176.98|176.91|173.77|165.33|164.97|164.85|162.69|165.3|161.96|164.49|161.74|163.03|165.19||159.15|158.97|161.83|156.5|152.2|154.66||158.37|153.4|156.84|156.52|156.58||157.81|157.13|159.57|161.04||158.89|157.04|155.41|152.86|151.52|159.44|164.01|163.91|165.83|164.5|158.45|158.71|164.21|161.27|161.09|161.08|165.29|167.36||165.19|165.83|166.85|162.79|160.81|155.86|155.54|156.3|157.32|159.26|158.87|159.59|160.73|159.39|159.15|163.53|141.27|139.7|139.6|138.96|137.82|138.67|141.08|139.64|141.98|141.65|145.7|147.01|148.49|149.82|148.17|145.1|143.73|144.23|139.65|141.77|140.72|137|137.33|132.4|132.83|133.11|133.34|133.81|133.83|134.54|135.55|136.42|135.39|135.39|129.67|130.11|128.4|124.34|120.08|118.41|118.79|119.55|116.53|118.96|116.84|118.39||123.5|123.01|123.13|123.85|124.58|125.65|123.38|123.34|121.7|125.45|124.04|123.88|120.76|119.35|118.98|121.9|121.81|118.76|120.51|118.69|122.58|126.68|132.94|130.17|125.72|126.38|124.5|119.64|121.86|118.36|117.39|118.61|119.63|120.06|115.7|113.15|111.48|110.26|111.41|109.4|110.64||109.78|108.91|110.21|107.91|107.2|105|105.17|107.25|106.3|106.99||106.12|103.49|101.17|101.41|103.58|102.53|101.92|104.84|106.27|106.66|108.04|108.42|106.67|106.63|105.65|107.94||107.02|104.92|104.32|104.49|103.34|101.22|99.58|100.67|101.25|101|101.26|100.27|99.34|99.43|99.36|99.53|98.46|93.54|94.49|95.27|94.09|95.3|95.94|95.85|95.4|91.76|91.25|92.22|92.15|92.16|93.02|95.95|96.28|97.46|97|96.62|94.98|94.23|94.45|95.07||94.26|94.06|90.81|93.36|93.92|95.89|95.04|96.85
01368|16984|/equities/pain-therapeutics|R2000GROWTH|2.76|2.68|2.48|2.4|2.6|2.3|2.42|2.5|2.55|2.7|2.78|2.57||2.42|2.38|2.33|2.31|2.32|2.27|2.34|2.44|2.39|2.36|2.38|2.38|2.31|2.35|2.47|2.52|2.53|2.59|2.62||2.75|2.69|2.715|2.61|2.73|2.83||2.825|3.02|2.94|2.89|2.75||2.36|2.4|2.5|2.59||2.34|2.41|2.35|2.29|2.41|2.55|2.66|2.75|2.79|2.85|2.89|2.94|3.22|3.06|2.95|3.35|3.445|3.84||3.98|3.825|4.295|26.48|32.18|26.05|28|27.95|26.91|26.14|25.18|26.38|27.06|26.95|25.34|26.57|23.93|25.84|26.21|25.805|26|26.52|26.73|26.55|27.29|27.99|28.43|28.88|29|29.575|29.63|28.26|27.5|25.8|24.86|25|26.05|25.41|27.08|26.96|26.94|27.42|29.43|28.485|31.87|30.47|29.58|27.005|29.78|30.36|30.32|31.3|28.34|28.12|28.25|27.33|27|26.93|26.91|29.45|29.68|27.98||28.71|28.51|26.71|28.81|29.76|30.95|29.84|31.21|29.86|30.46|28.51|28.39|23.7|23.89|22.03|21.85|26.02|30.2|30.49|35.08|29.11|23.49|22.22|17.57|18.02|14.92|12.75|11.71|12.05|12.83|10.08|10.18|9.57|13.53|12.33|11.51|10.99|11.16|11.55|9.84|10.215||10.77|11.79|12.14|12.35|18.95|18.56|19.29|19.8|20.02|19.98||19.51|19.88|19.72|19.89|19.07|18.81|19.13|19.63|19.94|20.68|21.04|22|22.03|22.45|21.28|21.67||21.715|21.8|22.12|22.27|22.095|23.12|21.56|23.01|23.33|20.62|20.23|21.11|21.57|21.83|21.52|22.05|22.06|22.14|22.15|22.3|22.34|21.73|20.74|20.55|20.5|19.64|21.19|21.27|21.03|20.01|22.75|26.11|24.51|25.4|23.57|21.31|20.48|20.58|19.71|20.29||20.29|20.42|19.71|19.7|19.81|21.18|21.97|21.99
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.96|44.63|44.41|44.62|44.4|43.37|43.4|43.44|42.9|42.7|42.72|42.45|41.9|40.31|41.05|40.93|40.53|40.59|40.96||40.3|41.23|41.35|40.89|40.5|38.96|39.56|41.42|41.65|41.68||41.85|41.47|41.535|41.59|41.05|40.28|40.27|40.02|40.26|40.91|40.65|40.63|40.74|40.64|40.82|41||41.33|41.63|41.65|41.77|42.05|42.1|42.35|42.31|42.24|42.06|42.19|42.3|42.06|42.26|42.52|42.55|42.59|42.63|42.71|42.75|42.47|42.07|41.9|41.99|42.1|42.21|42.14|41.6|41.31|41.7|41.85|42.01|42.11|42.13|42.21|42.17|42.17|42.33|42.35|42.32||42.27|42.38|42.36|42.4|42.19|42.27|42.3|42.32
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|7.19|6.77|6.92|6.99|6.7|6.6|3.79|3.93|4.33|4.81|5.16|5.21||4.81|4.91|4.75|4.65|4.47|4.42|4.495|4.53|4.64|4.4|4.45|4.3|4.15|4.29|4.31|4.41|4.41|4.53|4.53||4.62|4.75|4.78|4.46|4.5|4.51||4.68|5.07|5.24|5.32|4.95||4.92|5.43|5.44|5.79||5.66|4.96|5.09|4.57|4.86|5.34|5.82|5.35|5.23|5.25|5.14|5.15|5.51|4.76|5.16|5.61|3.77|3.66||3.73|3.52|3.59|3.45|3.56|3.51|2.97|2.86|2.98|3.11|2.89|3.37|3.18|3.62|2.33|2.28|2.1|2.03|2.21|2.17|2.4|2.19|2.18|1.28|1.34|1.28|1.38|1.42|1.52|1.52|1.58|1.45|1.48|1.44|1.3|1.34|1.395|1.385|1.48|1.38|1.4|1.37|1.535|1.68|1.55|1.45|1.515|1.51|1.68|1.63|1.58|1.5|1.38|1.34|1.27|1.18|1.21|1.22|1.24|1.28|1.25|1.27||1.44|1.38|1.31|1.39|1.5|1.34|1.19|1.275|1.19|1.36|1.25|1.28|1.3|1.23|1.09|1.28|1.095|1.17|1.73|1.73|1.88|1.94|2.05|1.95|2.03|2.11|1.94|1.87|2.02|1.96|1.86|1.88|2.01|2.25|2.1|2.05|1.95|1.71|1.77|1.81|1.69||1.715|1.7|1.51|1.51|1.51|1.43|1.39|1.52|1.55|1.475||1.47|1.66|1.72|1.74|1.85|1.84|1.84|1.91|2.02|2.04|1.92|1.975|2.1|2.05|2.09|2.2||2.29|2.325|2.41|2.49|2.53|2.79|2.81|2.86|2.87|2.77|3.11|3.39|3.19|3.25|3.45|3.44|3.32|3.255|3.19|3.44|3.47|3.21|3.29|3.32|3.31|3.27|3.22|3.26|3.35|3.59|3.67|4.14|4.23|4.32|4.4|4.34|4.5|4.32|4.01|4.15||4.31|4.13|3.71|3.8|3.78|3.98|3.96|3.81
01372|15819|/equities/corvel-corp|R2000GROWTH|107.75|107.27|108.19|110.27|108.54|108.76|110.23|106.26|108.54|114.27|119.47|118.99||117.33|119.13|116.78|118.02|117.39|116.2|122.76|128.46|124.63|115.97|115.85|115.64|115.15|115.71|116.37|114.11|115.15|109.21|110.39||108.85|108.75|110.61|110.18|107.72|106.01||109.54|108.77|109.03|110.72|109.16||111.26|112.26|113.74|114.96||115.8166|112.7199|115.2399|111.4166|112.3299|116.7632|122.0865|117.3332|118.3166|119.4032|119.2732|116.7665|117.5266|117.2866|119.9332|118.7032|121.1799|121.7999||120.4632|123.5365|122.0065|123.4799|120.0632|118.4099|119.4399|118.6599|114.9132|115.5565|118.4799|119.8265|120.7732|119.6632|117.7132|116.9932|105.4166|100.2032|100.7132|99.2732|101.4799|102.4899|100.5699|101.3366|101.3666|101.4432|101.4866|102.4166|104.2632|105.9666|108.0799|105.8366|106.7832|104.8099|102.3399|103.8699|104.2632|103.1699|105.5332|103.9332|106.1032|106.5332|108.9632|106.7899|107.0566|106.9332|106.7766|106.0132|105.7666|105.4966|105.0632|104.9332|107.0099|105.6432|101.5132|100.2632|100.2799|100.0566|101.7299|103.7099|103.7199|103.1632||106.9099|106.6666|104.8899|103.4332|104.1932|104.8566|102.6166|104.6066|103.9899|105.5766|105.2432|105.6032|102.5899|101.7432|99.9899|100.6666|100.1766|96.2999|98.4532|96.7966|100.4032|102.2732|102.2666|106.6632|102.6066|102.5432|100.6932|99.7599|98.5932|95.3066|94.7699|93.7232|94.9999|95.9499|89.2332|88.9032|87.4332|85.1666|83.4566|85.3999|86.1532||85.1666|86.2232|84.0332|84.7566|83.8066|83.8199|83.7533|82.7199|81.5499|81.6399||83.1799|83.3333|81.7499|81.0533|80.2666|78.3966|77.5433|78.1666|79.7666|79.8499|79.8299|79.9499|79.9499|80.0499|81.3866|84.6299||92.1999|91.8966|93.3732|92.1666|92.2032|90.5466|90.0832|89.9399|87.5932|86.8032|86.9932|86.3432|84.5866|84.6833|82.4033|80.8366|80.5233|80.2099|79.6166|80.6299|79.5466|79.3733|79.8899|80.0266|78.3533|78.1199|76.5333|77.4333|78.4966|79.4966|78.8599|79.0233|77.7966|79.9632|80.4533|80.2733|81.5399|82.5899|83.2199|85.5832||87.6532|86.2032|85.5732|85.3132|86.3599|86.3866|84.3032|83.0566
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|18.2|17.9|18.68|19.49|19.66|20.75|20.8|20.86|20.34|21.31|21.83|22.32||22.78|22.98|23.4|24.03|23.25|22.61|22.46|22.9|23.11|22.35|23.09|23.6|23.5|23.1|23.06|22.94|22.72|21.8|22.59||22.92|23.18|22.89|22.14|22.22|21.83||22.17|21.31|21.49|20.93|20.61||21.08|20.85|20.75|21.51||21.15|20.73|21.31|20.29|21|21.76|21.78|22.59|23.15|24.15|24.88|24.97|24.69|23.99|23.83|23.6|23.86|24.44||24.55|24.75|25.14|24.21|23.8|22.82|22.61|22.71|23.79|24.17|23.68|23.2|24.48|23.76|23.56|23.49|21.91|20.58|20.21|20.06|22.73|22.89|21.41|21.07|21.16|20.83|21.26|21.29|23.12|23.61|24.06|23.48|23.47|23.26|22.33|22.85|23.07|23.04|23.44|23.04|23.53|24|24.22|24.53|25.19|24.29|24.72|23.66|24.35|24.52|24.31|24.36|23.06|23.31|22.14|21.88|21.55|21.73|21.35|22.15|22.05|22.35||21.94|21.91|22.41|22.8|22.92|22.53|20.42|20.37|19.98|20.21|20.62|21.16|19.78|19.93|18.95|19.93|19.7|19.5|20.07|20.02|20.53|21.97|22.88|22.9|22.77|22.48|21.48|20.24|20.49|21|21.25|22.08|23.36|23.03|22.01|21.39|20.82|18.79|18.3|18.07|17.73||18.17|17.92|17.57|17.86|17.81|17.95|17.43|18.12|17.97|18.47||18.49|18.49|17.95|18.68|19.48|18.8|19|19.02|19.7|20.3|20.69|21.03|20.1|19.6|19.34|20.02||19.2|18.97|19.45|19.95|20.52|20.52|20.94|21.65|22.18|22.12|21.46|21.36|21.49|20.3|20.59|20.1|20.13|20.1|20.27|21.18|21.45|21.05|22.74|22.96|22.91|22.33|22.07|21.47|22.28|22.94|23.37|23.68|23.72|25.98|25.9|25.73|25.9|27.09|26.65|27.95||27.85|26.91|26.21|25.48|25.35|25.62|25.28|25
01374|21074|/equities/st-joe-comp|R2000GROWTH|47.01|46.97|47.35|47.97|47.75|46.44|46.24|45.62|46.35|47.36|47.56|47.96||47.81|47.53|46.71|46.8|46.52|46.83|47.46|47.84|47.74|47.65|48.1|49|48.48|49.16|49.45|47.78|47.91|47.45|47.93||48.13|48.52|47.92|46.84|45.74|43.61||44.01|44.39|44.46|45.02|44.65||44.93|44.8|44.75|45.44||45.1|45.06|44.55|43.8|44.12|46.44|47.33|46.64|47.1|47.45|47.82|48.57|48.29|48.89|49.32|50.4|50.91|51.08||51|51.27|51.4|50.59|49.96|50.12|50.5|50.18|49.96|50.07|50.59|51.03|52.33|52.68|53.03|53.4|52.23|51.37|50.68|51.7|52.08|52.19|53.01|53.13|53.36|56.81|57.38|57.83|59.63|59.53|59.69|58.95|59.11|59.25|57.98|57.43|57.73|58.12|58.55|57.6|57.45|57.75|58.31|59.04|58.83|59.47|60.4|60.42|60.3|61.15|59.79|59.59|58.64|58.84|57.7|57.5|57.8|57.83|56.76|57.16|57.36|57.45||59.37|58.3|58.48|59.67|60|60.29|58.73|59.34|58.14|58.71|58.32|58.57|57.56|57.58|56.48|57.39|57.43|56.62|57.28|56.21|59.07|60.71|61.68|62.26|62.62|63.7|63.6|61.09|62.48|61.43|60.65|60.84|62.03|61.72|58.87|57.95|56.43|53.9|52.59|53.31|53.51||54.08|54|53.93|54.7|53.74|53.08|52.56|53.21|53.28|53.23||53.32|53.8|54|54.45|55.21|54.15|54.48|54.99|55.87|56.58|55.48|56.12|56.6|55.41|54.31|55.4||56.29|55.55|57.49|58.13|58.46|58.22|58.26|58.59|58.4|57.94|58.47|59.04|57.55|58.09|58.85|58.84|57.8|56.96|57.2|58.61|58.53|57.81|56.86|57.03|56.07|54.88|54.22|54.66|55.72|56.33|56.89|57.55|56.51|59.1|57.98|57.07|56.35|57.51|55.69|57.48||57.97|57.39|55.97|55.92|55.1|57.11|54.56|53.65
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|19.9|18.65|19.87|19.43|23.13|17.44|17.35|17.9|17.74|18.05|18.25|18.17||18.84|18.25|18.59|19.03|21.09|21.14|20.97|20.46|19.88|19.84|20.82|20.99|20.89|21.53|21.73|23.52|22.5|23.51|24.01||22.63|22.27|22.62|21.1|21.76|21.56||20.8|20.71|20.35|19.2|18.73||18.55|19|17.45|17.65||17.25|16.5|17.03|16.36|16.72|17.51|18.07|16.54|16.13|15.62|16.47|17.19|16.96|16.6|18.28|18.7|17.97|18.82||18.72|18.14|19.25|17.89|18.82|17.94|16.46|17.79|18.88|20.3|22|21.96|21.76|20.51|23.67|24.39|26.7|26.21|25.71|26.37|27.65|27|26.92|26.53|26.65|26.95|27.14|27.58|27.54|26.45|26.53|26.89|23.48|22.33|20.35|20.35|20.95|21.13|22.55|21.63|21.72|22.99|26.3|27.29|27.53|28.04|27.96|28.77|28.82|29.57|29.11|29.76|28.82|29.16|28|27.46|27.05|27.27|28.96|30.81|32.5|31.59||32.9|32.53|32.14|32.69|34.36|32.32|31.91|34.09|33.09|33.2|32.97|32.48|32.47|32.45|32.36|32.46|31.78|29.32|29.27|26.98|29.15|30.43|31.89|30.56|30.78|31.67|31.02|30.55|31.09|33.43|33.95|37.22|39.14|39.52|38.34|37.46|38.79|36.99|37.96|39.08|40.29||40.14|40.69|42.29|44.56|46.02|47.87|46.66|46.11|46.33|47.35||48.84|46.24|47.95|47.37|47.01|44.71|44.69|43.89|44.8|47.15|43.97|46.64|47.01|46.12|46.42|47.43||48.56|47.15|47.51|49.82|49.01|47.99|47.54|47.46|46.65|44.07|43.89|43.07|43.27|47.57|47.15|44.51|44.27|43.1|43.42|43.26|43.11|41.16|41.39|41.3|39.04|40.2|41.92|37.15|41.95|42.65|44.66|45.11|44.64|45.14|45.27|44.36|43.89|43.96|43.97|39.4||39.17|38.37|37.14|37.7|38.11|39.42|38.96|38.21
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|533.6|519.24|518.42|524.53|518.06|530.23|538.72|518.32|520.73|530.18|533.93|539.1||538.3|535.31|524.85|530.79|528.33|528.6|537.22|533.84|515.86|519.31|508.64|476.82|467.71|471.76|473.05|471.39|476.05|474.81|480.5||476.84|471.53|468.75|452.5|440.73|431.31||444.33|440.84|448.24|447.28|439.07||446.23|446.83|443.29|449.28||450.62|445.28|455.3|442.22|452.12|473.29|479.76|484.66|498.78|497.01|500|503.69|500.64|498.05|506.07|511.73|519.43|514.5||515.86|521.23|533.17|512.91|493.96|475.41|471.33|466.02|465.23|464.95|466.18|467.61|481.62|475.98|458.85|462.98|457.7|444.21|446.72|409.795|413.98|413.66|418.68|413.03|416.27|411.78|412.54|427.49|448.26|445.5|449.92|439.3|435.07|422.17|417.91|424|422.98|423.01|422.28|429.52|432.74|440.47|428.24|431.82|426.15|422.01|428.63|430.28|435.77|444.2|424.03|431.6|427.17|427.53|415.9|402.84|403.32|403.58|402.45|397.85|399.07|397.13||413.32|404.11|402.8|403.05|404.29|409.16|389.41|394.4|385.04|393.17|386.87|391.28|376.33|374.52|362.22|368.1|366.4|363.41|363.81|363.8|382.97|401.37|414.62|419.98|417.75|417.73|402.11|391.83|405.84|403.48|391.3|393.19|397.91|410.75|381.71|372.41|365.11|349.84|343.8|344.4|335.64||339.55|339.44|337.41|346.17|344.25|341.41|343.88|356.49|357.69|358.75||354.82|357.65|357.64|359.39|358.99|342.82|348.02|344.01|353.25|354.46|344.63|354|357.2|354.1|341.91|349.06||347.88|354.47|353.72|362.36|374.68|374.21|371.79|391.16|374.36|372.2|376.61|376.87|371.51|378.6|381.53|377.3|372.02|365|364.21|374.47|372.61|366.41|366.5|375.36|359.52|358.2|348.88|351.45|356.97|370.43|376.25|380.69|371.62|391.46|381.6|380.41|374.31|377.77|374.59|389.26||399.06|392.11|384.98|386.66|393.61|393.43|389.65|382.1
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|64.67|63.93|63.81|70.25|69.9|71.76|72.8|75.35|74.92|71.11|73.11|72.27||73|74.95|75.08|76.94|73.86|71.13|88.49|87.32|88.44|93.44|99.91|107.05|105.96|106.16|104.41|110.55|118.38|116.69|118.49||126.95|133.91|128.41|131.48|132.12|124.89||127.6|127.74|125.73|125.39|122.99||125.55|127.11|127.76|130.9||131.91|128.95|128.66|129.09|127.2|134.89|140.27|140.63|131.51|138.47|137.6|140.46|139.6|131.23|136.4|127.41|130.71|129.52||127.15|124.29|129.93|126.42|122.47|119|121.71|122.66|121.33|123.11|122.96|131.33|134.15|120.2|116.07|104.16|107.13|103.89|103.12|105.25|109.22|113.27|110.06|110.38|107.2|105.57|106.63|112.51|108.2|107.94|107.08|109.94|115.43|109.72|107.46|105.41|104.01|101.51|105.89|105.18|105.62|105.97|109.03|112.56|111.37|109.59|111.42|111.83|112.91|114.59|114.65|112.43|113.19|116.63|114.67|114.08|110.46|113.98|122.6|135.69|137.32|140.23||149.79|150.07|153.32|151.28|156.09|170.95|170.44|170.11|161.33|160.09|159.2|155.54|145.43|148.64|143.63|160.83|187.95|181.75|183.74|175.65|165.95|167.62|172.58|170.29|172.57|182.82|170.35|174.51|177.43|169.57|177.52|170.94|170.7|189.02|194.19|210.9|208.92|199.46|206.42|203.08|200.24||202.02|204.23|204.16|210.72|218|204.59|208.76|204.19|205.91|209.23||213.73|195.41|192.63|200.44|197.32|189.58|182.48|177.63|183.51|184.73|189.74|196.45|186.91|182.4|183.77|193.24||191.42|184.77|155.63|158.97|153.77|158.45|162.26|168.32|161.55|161.73|164.09|170.43|161.38|163.61|164.69|160.12|160.53|158.52|162.53|171.86|179.63|176.03|176.98|176.99|161.46|156.73|167.51|166.26|165.68|163.4|162.91|167.22|167.18|170.15|165.66|161.38|162.53|163.77|185.93|191.97||196.03|196.25|197.82|200.04|205.6|207.31|200.54|190.67
01378|1055909|/equities/quanterix|R2000GROWTH|7.65|7.52|7.09|7.59|7.48|8.01|7.89|8.06|7.55|7.58|7.81|7.75||8.05|8.06|7.81|7.88|7.83|8.12|8.31|8.66|8.43|8.83|9.19|9.56|9.61|9.54|9.58|9.57|10.21|10.02|9.72||8.87|8.82|8.62|8.57|9.11|9.42||11.73|11.79|11.87|12.08|10.76||10.63|10.9|11.06|11.07||10.52|10.65|10.5|9.99|10.33|11.11|11.41|10.68|11.16|11.53|11.78|12.11|11.97|11.67|12.77|11.78|12.54|12.33||12.47|12.06|12.42|11.75|11.72|11.02|11.06|11.18|11.44|11.92|12.4|15.17|15.31|15.1|15.09|15.39|14.52|13.85|13.43|13.215|13.36|13.19|12.56|12.47|12.21|12.28|12.52|12.34|12.78|12.41|12.81|12.48|12.23|11.76|11.06|11.39|11.44|11.35|11.9|11.89|12.5|12.5|12.96|12.73|12.98|13.15|13.88|13.89|14.54|15.49|14.14|13.2|12.97|12.82|12.49|12.07|11.95|11.99|11.99|12.25|12.31|12.23||13.03|13.24|13.14|13.41|13.68|13.5|12.83|13.15|13.22|13.35|12.4|11.35|11.22|11.14|11.27|10.92|12.82|12.62|13.32|13.42|13.93|14.05|14.76|14.85|14.53|15.56|15.27|15.33|15.23|14.89|14.4|14.94|15.76|16.36|15.08|14.49|14.08|13.28|12.65|12.23|12.23||12.52|12.72|12.68|13.21|13|12.26|12.68|12.8|12.83|13.41||13.78|14.05|13.32|14.52|17.77|18.15|18.1|17|15.62|15.36|15.47|15.51|15.97|16.32|16.18|16.52||16.42|16.56|16.93|16.78|17.22|17.34|17.35|17.88|16.82|16.86|16.68|17.12|16.51|17.36|16.8|17.02|16.92|16.49|16.12|15.58|15.56|15.59|16.04|16.1|16.3|15.83|15.79|15.75|15.94|17.15|18.37|19.95|20.29|21.71|21.32|21.48|21.6|21.96|21.81|23.78||23.56|22.93|21.9|22.47|23.33|24.22|25.39|26.96
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|57.34|56.77|58.86|58.19|57.25|52.92|52.63|54.01|52.8|54.72|55.85|57.4||56.01|56.33|55.98|55.54|56.04|56.6|57.6|56.87|55.27|53.68|55.42|56.42|54.87|55.37|54.69|58.14|59.04|58.9|60.44||55.01|53.21|54.62|55.87|55.82|56.96||57.095|56.69|58.44|57.545|56.84||54.88|55.175|55.81|55.71||54.55|54.65|55.09|53.74|53.04|55.14|54.72|52.44|51.77|51.57|50.55|49.22|49.98|50.66|52.55|50.7|51.05|48.73||47.49|40.14|40.46|38.98|37.36|36.91|37.62|38.4|38.22|38.84|39.26|38.725|38.93|37.72|37.31|36.26|36.34|36.08|35.69|35.95|36.52|36.56|36.81|35.17|34.96|35.24|36.07|36.69|37.34|37.56|37.53|37.28|36.85|36.3|35.97|36.19|36.72|36.46|37.26|35.86|36.82|37.4|38.31|38.32|37.69|37.26|38.49|37.28|36.77|37.52|37.64|37.29|36.66|36.03|35.18|34.43|34.35|35.46|35.43|36.21|37.37|35.98||36.32|36.64|36.66|37.005|37.33|38.59|37.51|41.48|40.24|41.17|40.74|39.88|39.52|40.85|40.53|40.67|40.03|38.87|40.02|39.85|41.41|44.26|46.05|46.73|46.35|46.58|45.2|44.9|46.58|46.19|46.43|46.16|46.16|47.32|45.79|46.67|48.06|44.37|43.09|43.66|42.7||43.16|42.75|42.55|41.05|42.66|43.32|44.36|45.04|45.38|44.27||45.11|44.48|42.85|43.41|43.68|42.72|42.7|41.41|41.34|41.12|41.69|42.99|41.71|41.585|41.22|41.73||41.75|40.32|39.42|41.32|41.46|41.2|41.59|41.56|41.99|41.62|41.22|41.21|40.85|41.02|41.06|39.99|39.4|38.5|38.96|40.11|40.53|38.78|39.19|39.36|38.56|36.98|37.02|37.07|38.02|38.21|38.77|39.35|38.4|39.1|39.71|39.75|40.58|41.91|43.03|44.88||43.42|42.78|42.52|42.1|43.31|44.66|43.73|43.52
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|21.1|20|19.35|20.57|20.31|20.63|20.8|21.33|22.46|22.59|23.05|22.54||22.7|23.06|22.26|21.91|21.53|22.47|23.29|23.99|23.15|23.65|24.49|25.26|25.51|24.62|24.54|24.02|24.41|24.24|24.61||23.78|22.76|22.62|22.94|24.32|24.35||26.53|27.6|26.58|26.81|25.79||25.27|25.12|25.39|25.65||25.13|24.77|25.14|25.38|24.82|26.04|26.2|25.41|26.45|27.01|26.51|26.4|26.77|26.06|26.58|26.22|27.23|27.44||27.89|26.76|28.14|27.02|26.22|26.4|24.98|23.31|23.55|25.74|26.84|27.01|26.21|26.22|26.47|27.63|25.43|25.39|25.68|26.06|26.33|26.86|27.97|26.95|28.13|28.67|28.76|28.69|28.25|28.74|29.72|29.4|30.28|31.32|29.68|30.09|30.55|30.41|30.65|30.84|30.21|32.4|33.99|33.2|32.86|36.02|40.96|40.17|41.24|41.16|41.85|41.24|42.86|44.16|41.75|41.64|42.04|42.28|43.76|43.47|44.54|41.5||41.33|39.93|38.47|38.17|37.7|37.17|35.28|36.08|35.76|35.48|34.18|33.1|32.33|33.28|33.46|32.92|32.71|32.06|33.51|32.72|34.78|37.55|38.11|38.44|41.99|44.56|43.86|39.31|38.84|36.34|36.76|37.57|38.78|39.98|39.55|39.8|38.42|36.63|37.17|36.36|35.5||35.91|37.01|38.99|37.01|37.69|36.11|36.21|36.17|35.27|35.69||34.66|34.91|34.67|36.43|36.01|35.57|34.64|35.28|35.11|33.01|32.76|33.47|33.3|33.62|34.22|35.38||36.92|36.32|38.1|37.67|37.75|38.21|39.94|40.17|39.47|40.11|39.92|41.06|41.21|42.21|41.65|42.56|40.86|39.35|37.42|37|36.3|36.26|37.02|37.77|38.85|37.98|38.53|39.63|38.6|39.07|39.25|40.87|39.19|40.62|39.74|39.58|39.57|40.35|41.16|41.64||41.97|41.79|41.04|41.44|41.99|41.01|42.15|40.49
01382|20773|/equities/par-technology-corp|R2000GROWTH|64.55|66.14|64.39|68.71|60.71|62.15|61.52|62.35|62.27|65.32|66.58|68||67.92|68.29|67.55|69.31|71.5|70.9|71.73|72.3|71.72|71.04|72.59|73.03|72.42|72.44|71.28|71.8|71.31|72.01|73.21||73.2|74.94|76|71.79|67.53|67.84||68.17|69.35|73.7|74.08|71.51||72.67|73.43|73.28|74.79||75.11|73.73|76.12|75.5|76.17|78.06|77.98|75.63|76.99|77.65|77.25|77.2|78.7|77.7|79.58|78.52|79.44|81.14||80.06|76.92|78.33|77.41|77.18|76.06|74.93|71.67|72.32|73|74.29|74.91|75.16|74.24|66.53|66.27|62.55|60.93|61.43|58.99|60|60.66|59.86|58.99|59.72|59.46|59.04|62.02|60.91|60.97|59.58|57.08|56.55|56.62|56.3|56.05|56.69|52.67|52.65|51.68|49.67|51|52.08|52.75|53.79|54.67|55.83|55.95|56.04|57.16|56.43|57.01|56.02|55.98|55.56|53.81|53.57|52.56|52.7|52.95|52.29|51.92||53.99|53.93|53.77|55.2|54.96|54.87|54.12|53.82|53.22|54.12|53.24|52.61|51.82|51.92|51.54|50.79|49.34|44.72|45.23|45.05|47.08|49.03|50.64|50.67|53|53.36|52.5|53.23|55.25|54.24|53.27|52.7|52.47|52.47|50.88|49.17|47.26|45.94|45|46.61|45.58||46.49|46.21|45.33|47.09|46.47|45.62|45.07|43|42.64|43.81||46.04|46.5|45.22|46.96|45.38|44.64|45.57|42.94|43.64|43.99|42.52|43.93|44.62|46.58|47.38|48.36||48.34|47.94|49.65|46.7|46.15|45.43|45.34|44.41|43.08|41.46|42.01|41.49|44.77|44.9|44.9|44.69|42.97|42.2|42.28|44.52|43.24|41.76|42|42.58|41.1|40.09|40.11|40.76|41.41|42.01|43.37|44.21|43.59|44.92|44.72|43.43|43.52|43.92|43.6|44.55||45.36|45.08|42.72|42.6|41.09|41.58|42.91|40.9
01383|1096055|/equities/eventbrite-a|R2000GROWTH|2.49|2.6|2.44|2.44|3.1|3.18|3.23|3.27|3.25|3.37|3.39|3.38||3.35|3.48|3.37|3.41|3.5|3.41|3.4|3.3|3.3|3.12|3.17|3.33|3.48|3.63|3.68|3.36|3.5|3.4|3.53||3.54|3.52|3.43|3.38|3.33|3.3||3.45|3.49|3.56|3.67|3.59||3.36|3.36|3.37|3.52||3.55|3.36|3.33|3.38|3.41|3.61|3.65|3.55|3.63|3.8|3.81|3.95|3.67|3.61|3.86|3.85|3.76|3.52||3.68|3.73|3.69|3.61|3.58|3.46|3.53|3.48|3.5|3.76|3.59|3.64|3.58|3.45|3.42|3.42|3.39|3.28|3.35|3.2|3.16|3.21|3.12|3|2.89|2.93|2.86|2.89|2.98|2.84|2.95|2.87|2.67|2.67|2.71|2.79|2.73|2.7|2.76|2.79|2.83|2.64|2.73|2.81|2.78|2.72|2.82|2.83|2.9|2.94|2.96|3.02|2.99|2.98|2.99|3.04|3.07|3.03|2.94|3.2|3.14|3.08||3.18|3.18|3.15|3.23|3.3|3.41|3.37|3.38|3.13|3.05|2.9|2.81|2.89|3.08|3.05|3.14|3.8|3.88|3.98|4.11|4.33|4.55|4.89|5.22|5.3|5.17|5.2|5.1|5.33|5.19|5.16|5.43|5.67|5.7|4.64|4.69|4.53|4.47|4.5|4.7|4.69||4.74|4.66|4.61|4.84|4.73|4.84|4.66|4.74|4.86|4.82||4.81|4.94|4.83|5.12|5.31|5.14|5.2|5.14|5.34|5.14|4.87|4.76|4.98|4.94|4.91|5.02||4.99|5.02|5.16|5.11|5.3|5.27|5.37|5.21|5.33|5.44|5.37|5.48|5.45|5.59|5.62|5.51|5.55|5.37|5.28|5.38|5.38|5.2|5.26|5.38|5.29|5.17|5.15|5.15|5.09|5.21|5.45|5.7|5.65|5.87|5.62|5.54|5.57|5.6|5.23|5.42||5.48|5.57|5.47|5.67|5.69|5.66|5.76|5.74
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|44.24|44.56|46.29|48.08|47.34|47.93|49.94|52.02|49.76|50.1|48.19|50.29||53.85|52.72|52.42|55.38|55.64|57.22|57.73|57.92|60.56|62.89|66.48|70.16|74.23|72.85|73.88|72.18|73.12|72.73|74.85||73.81|72.64|72.41|71.41|71.39|68.35||69.8|70.39|71.92|70.385|70.07||71.72|71.94|72.18|74||73.88|73.4|74.21|73.7|75.49|78.53|80.49|78.76|82.05|82.75|83.53|83.17|80.01|79.12|81.09|80.29|83.07|80.3||80.46|81.09|83.49|81.33|81.25|78.38|77.03|76.84|77.4|80.48|81.34|79.2|81.69|79.66|80.35|80.88|76.43|73.65|71.25|69.01|76.14|75.59|77.13|75.86|76|77.16|76.92|78.55|78.37|79.23|80.49|81.15|81.85|81.84|80.11|80.84|79.8|78.31|80.31|77.4|79.97|82.58|81.92|81.84|82.16|84.05|85.92|85.35|84.68|85.31|84.44|81.91|82.37|82.6|79.94|80.23|83.63|84.39|90.76|96.36|96.59|94.85||98.88|100.1|101.04|97.95|91.33|92.19|90.55|86.92|86.48|87.78|87|86.34|85.05|86.81|83.17|82.84|84|83.66|83.67|83.21|88.96|95.59|91.27|91.27|89.84|90.78|89.16|89.67|91.89|92.47|91.61|94.22|96.09|98.63|94.58|92.04|89.79|86.25|88.56|88.98|88.44||89.61|88.8|87.29|87.61|86.37|86.57|83.68|84.35|84.89|83.31||83.27|83.13|82.87|85.1|87.24|86|88.22|87.45|88.01|88.11|83.43|83.24|82.51|82.45|79.75|81.75||83.06|81.97|81.7|82.54|84.25|88.32|90.13|84.67|85.07|85.61|87.16|87.28|84.83|84.24|83.4|83.09|82.59|84.3|85.27|89.32|89.08|88.61|89.38|90.9|88.91|87.1|88.33|90.23|89.5|91.59|93.19|95.36|93.45|96.78|97.92|97.13|95.56|96.46|91.76|91.58||88.51|88.66|87.35|89.9|90.35|92.46|90.93|89.85
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|13.86|14.04|17.4|17|16.526|17.576|16.64|18.4|19.222|21.8|22|22.6||24.8|26.2|23.4|22|20.4|20.8|18.36|18.8|18.4|17.902|19.216|21.8|20.8|22.2|21.2|22.6|20.2|19.602|18.108||16.958|17.5|14.22|14.908|15|15.548||8.608|9.426|9.384|10.006|9.462||10.468|10.998|11.844|11.72||9.516|9.46|9.196|8.84|8.12|8.39|8.812|8.936|8.622|7.21|6.15|5.78|5.086|5.1|5.618|6.19|6.226|6.228||6.16|6.066|5.936|6.32|6.454|6.346|6.354|6.042|5.662|5.672|5.984|6.3|6.468|6.17|7.054|6.656|6.684|6.742|6.794|6.766|6.844|6.99|6.896|6.76|6.968|6.854|7.26|7.006|7.17|7|7.104|7.04|7.24|7.08|6.598|6.782|6.71|6.836|6.86|6.66|6.706|6.742|6.994|6.986|6.928|7.2|6.92|6.958|7.202|7.35|8.202|8.708|7.892|8.138|8.138|7.878|6.802|6.758|6.45|7.12|7.42|7.484||7.782|7.684|7.456|8.08|8|8.4|7.936|8.174|7.958|8.18|8.256|8.24|7.92|7.88|7.702|7.55|8.1|7.908|8.126|7.676|7.8|8.076|8.484|8.402|8.638|8.674|9.19|9.216|9.51|9.76|9.32|9.04|9.4|9.6|9.3|9.5|9.326|8.934|8.2|7.928|7.844||7.822|7.86|7.916|7.98|8.168|7.678|7.6|7.358|7.6|7.8||7.768|7.6|7.828|7.7|8|8.204|8.1|8.2|8.428|8.8|8.4|8.2|8.6|8.642|8.8|8.7||8.88|8.982|9.528|9.396|9.38|9.702|9.834|9.914|9.798|8.884|9.32|9.624|9.528|10.022|10.09|10.098|10.362|9.25|9.74|8.72|8.314|8.364|8.66|8.6|7.976|7.984|8.32|8.044|8.642|8.742|9.62|10.02|10.052|10.4|10|9.76|9.88|10.05|10.2|10.47||10.622|11.272|11.08|11.332|11.56|11.25|11.412|11.53
01386|1167501|/equities/bally's|R2000GROWTH|12.99|17|16.42|18|15.75|15.16|15.4|15.63|16.25|17.33|16.89|15.6||15.7|15.72|16.01|15.7|14.78|16|14.54|14.76|15|16.2|17.7|17.5001|18|17.5|18.3|17.75|17.87|18.38|18.08||18.98|18.5|18.55|19.81|18.98|18.5||19.2|20|19.7|18.49|19.45||18.47|17.98|17.85|17.45||16.675|16.61|17.78|16.2|17.73|16.25|17.5|17.79|17.77|17.81|17.76|17.72|17.74|17.61|17.73|17.7|17.94|17.73||17.76|17.9145|18.255|18.42|17.76|17.82|17.86|17.8|17.78|17.84|17.78|17.8|17.81|17.84|17.69|17.62|17.5|17.47|17.47|17.45|17.45|17.39|17.39|17.36|17.38|17.39|17.39|17.41|17.45|17.5|17.5|17.5|17.5|17.49|17.49|17.54|17.45|17.54|17.51|17.51|17.45|17.31|17.25|17.23|17.26|17.24|17.26|17.22|17.22|17.3|17.26|17.33|17.34|17.31|17.22|17.16|17.19|17.19|17.16|17.19|17.2|17.13||17.2|17.14|17.07|17.12|17.08|17.1|17.08|17.07|17.06|17.08|17.09|17.08|17.05|17.04|17.02|17.06|17.03|17|17|17.06|17.14|17.14|17.23|17.24|17.2|16.98|16.91|13.52|14.04|13.92|13.8|13.54|13.98|13.87|13.56|13.44|12.63|11.86|11.94|12.14|11.64||11.9|12.01|11.83|11.97|11.78|11.69|11.37|11.57|11.84|11.6||11.25|11.16|11.22|11.77|12.12|11.8|12.03|12.14|12.3|11.94|11.83|11.99|12.15|11.62|11.9|12.07||12.1|12.31|12.68|12.96|13.04|13.12|13.01|13.02|12.79|12.66|12.81|13.36|12.86|13.01|13.05|13.02|13|13.16|13.14|13.73|13.96|14|13.99|14.17|14.17|14.5|14|13.47|13.2|13.14|13.41|13.6|13.66|13.88|13.58|13.49|13.6|13.94|13.77|13.9||13.94|13.71|13.48|13.66|13.56|13.51|13.48|12.9
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|14.95|15.06|14.33|15.81|15.13|14.55|14.63|15.23|15.56|15.25|14.98|13.91||14.17|13.89|13.82|13.79|14.07|14.05|14.44|14.78|14.49|13.44|14.23|14.7|15.81|15.96|16.04|15.62|15.48|14.43|14.11||13.77|13.18|13.27|12.67|13.13|13.05||14.16|14.15|13.15|13.87|13.67||13.85|14.88|15.14|15.74||15.4|15.33|15.22|16.01|11.95|14.04|12.61|12.79|13.81|14.15|14.55|14.37|14.05|13.93|14.53|13.78|15|16.21||15.88|15.58|15.08|14.6|14.44|14.4|14.05|13.51|14.01|16.1|17.23|17.36|18.08|17.7|17.49|18.35|16.88|16.46|16.65|17|18.08|18.28|17.59|15.3|16.27|16.59|16.55|16.5|17.11|17.06|17.12|16.92|17.32|17.22|16.78|16.43|16.69|16.59|16.86|16.8|16.68|16.65|16.73|20.05|20.14|20.42|22.02|22|21.61|21.66|21.48|21.94|21.89|22.11|20.72|20.93|20.76|20.41|20.33|20.74|20.9|21.24||22.27|21.56|21.25|21.37|21.98|21.71|21.25|21.96|20.98|21.19|20.77|20.87|19.77|19.98|20.12|20.55|19.68|19.26|20.33|19.78|21.15|22.31|23.28|23.13|23.97|24.43|24.79|23.97|24.31|24.38|23.58|23.61|23.875|24.13|22.59|22.47|22.35|21.01|20.61|20.18|20.26||20.07|20.39|20.48|20.64|20.53|19.96|20.77|21.6|21.48|19.66||19.54|20.37|20.41|21.37|21.48|20.49|21.04|21.13|21.68|22.45|22.1|22.17|20.81|20.21|19.68|19.95||20.04|20.1|21.59|21.65|22.63|22.52|23.39|22.39|20.68|20.71|21.34|22|23.03|23.54|23.74|22.93|22.04|21.42|20.34|21.19|20.87|20.56|20.56|20.56|21.29|21.16|20.57|21|21.34|21.99|22.24|23.28|22.82|23.54|23.68|23.37|23.26|24.26|23.95|26.15||24.77|25.16|24.75|25.4|25.92|25.59|25.51|25.09
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|83.03|81.85|82.6|86.56|85.03|85.97|87.61|87.32|86.86|89.16|88.64|86.02||87.48|88.23|87.13|88.27|87.73|86.42|85.58|86.34|85.03|83.98|85.52|87|86.01|85.66|86.26|86.66|86.39|86.28|87||85.18|84.53|84.06|83.3|82.19|79.73||80.01|80.32|81.3|82.22|81.09||81.53|81.33|80.78|81.52||80.64|80.27|80.29|81.71|80.58|83.94|84.86|84.05|84.12|84.9|85.68|85.51|85.78|85.64|87.57|88.19|88.7|88.37||88.29|88.66|91.2|89.69|87.89|85.7|85.26|86.14|86.23|87.19|88.16|88.21|91.83|90.53|91.87|92.93|85.68|83.8|83.19|87.56|90.16|89.85|90.57|90.55|90.14|90.64|90.77|91.53|93.2|94.44|94.07|93.37|93.97|93.24|92.99|92.11|93.29|91.74|91.99|90.77|93.48|93.8|96.04|96.58|96.58|94.08|94.92|93.42|92.08|93.9|93.21|94.9|92.89|92.48|91.27|90.6|90.62|90.74|91.48|92.44|93.87|94.91||97.67|97.25|95.97|96.45|97.16|95.94|93.18|94.36|93|94.32|94.06|93.77|92.61|93.18|90.87|93.64|92.46|96.02|96.52|94.99|99.23|103.54|107.69|107.59|106.99|108.78|108.22|106.36|108.23|106.37|105.83|107.63|108.01|108.29|103.97|101.6|101.44|97.95|96.95|99.12|97.45||98.54|98.66|97.77|98.44|97.68|97.52|97.62|98.57|98.57|97.04||97.91|96.97|96.27|98.31|100.24|98.49|99.11|99|99.92|100.92|101.88|100.37|102.66|101.96|100.14|101.39||102.52|102.19|102.62|104.07|104.44|104.9|105.48|105.9|105.75|105.23|106.24|106.84|108.01|107.15|106.99|106.97|115.7|114.8|116.48|116.44|115.63|115.46|117.31|118.55|115.18|114.9|114.73|115.66|116.2|116.28|117.16|119.07|118.41|121.32|121.49|121.8|121|122.64|121.06|122.92||121.61|121.5|120.73|119.3|121.73|121.76|116.55|115.06
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.3|2.36|2.5|2.81|2.79|2.65|2.66|2.88|3.18|3.35|3.46|3.31||3.14|3.1|3.13|3.23|3.25|3.01|3|3.1|3.1|3.12|3.18|3.25|3.28|3.24|3.39|3.43|3.45|3.48|3.55||3.59|3.66|3.7|3.62|3.65|3.69||3.75|3.9|3.79|3.85|3.72||3.42|3.36|3.26|3.13||3.1|3.08|3.01|3.09|3.17|3.23|2.71|3.01|3.15|3.71|3.7|3.62|3.46|3.54|3.67|3.81|3.8|3.94||3.9|3.83|3.95|4.02|4|3.9|3.91|4.04|3.89|4.11|3.89|3.85|3.82|3.62|3.62|3.8|3.71|3.62|3.68|3.76|3.82|3.79|3.98|4.17|4.02|3.98|4.08|4.24|4.22|4.21|4.16|3.98|4.27|4.44|4.47|4.36|4.4|4.49|4.51|4.51|4.27|4.26|4.03|3.96|3.7|3.95|4.21|4.2|4.26|4.35|4.29|4.37|4.21|4.01|3.93|3.87|3.79|4|4.16|4.37|4.36|4.52||4.87|5.03|4.79|4.94|4.92|4.82|4.66|4.73|4.75|4.91|4.86|5|4.91|4.92|4.88|4.78|4.8|4.6|4.58|4.67|4.89|5.28|5.53|5.46|5.3|5.46|5.49|5.34|5.55|5.63|5.6|5.71|5.74|5.82|5.74|5.67|5.67|5.56|5.46|5.47|5.46||5.84|5.57|5.57|5.54|5.54|5.43|5.4|5.48|5.28|5.29||5.27|5.25|5.21|5.4|5.68|5.66|5.69|5.52|5.63|5.73|5.74|5.86|6.1|6.06|5.93|6.07||5.8|5.76|5.91|6.19|6.27|5.91|5.89|6.02|6.1|6.01|6.09|6.17|6.01|5.99|5.87|5.81|5.72|5.59|5.67|5.91|5.88|5.83|5.95|5.83|5.87|5.98|6.06|6.06|6.09|6.05|6.2|6.33|6.32|6.22|5.91|5.87|5.98|5.81|5.88|5.86||5.96|5.89|5.66|5.94|5.81|5.88|6.05|6
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|30.84|30.49|32.48|33.38|33.57|34.36|34.95|34.4|34.51|35.32|36.11|36.85||37.37|36.22|36.48|37.46|36.68|38.18|39.26|38.43|37.3|35.89|38.29|38.88|38.46|38.36|39.5|38.12|38.25|36.51|36.91||35.5|35.59|35.21|34.37|34.08|34.08||35.025|35.61|36.63|37.29|36.38||37.59|36.91|36.59|37.38||36.82|36.92|37.43|37.4|38.5|40.43|41.12|42.21|44.14|44.23|44.28|43.67|43.08|43.57|44.23|43.975|43.39|43.35||43.64|42.15|45.22|43.15|42.06|40.55|40.35|41.02|41.22|41.5|41.38|41.63|43.76|43.96|44.94|45.3|43.8|42.33|43.93|44.88|42.22|42.36|41.91|40.52|39.68|38.64|40.59|41.85|43.21|43.43|42.63|42.19|41.28|40.75|40|40.39|39.01|39.52|39.7|39.96|39.97|38.92|38.81|39.15|38.33|37.62|38.82|38.19|39.57|39.95|39.24|39.29|38.61|38.46|37.06|36.82|35.38|35.63|36.2|35.77|36.45|36.06||36.37|34.75|34.84|35.26|36.51|36.26|34.34|34.84|34.07|34.07|34.26|34.87|33.58|35.21|34.15|35.18|35.18|33.97|34.61|35.04|35.46|35.79|38.04|38.49|38.57|39.16|37.25|32.97|37.5|38.34|37.79|37.85|38.76|38.2|35|33.87|32.66|31.06|30.52|31.25|32.65||33.57|33.09|33.77|35.04|34.79|35.36|34.97|35.89|35.45|35.13||35.83|36.28|36.21|37.13|37.21|36.52|36.7|36.69|36.98|38.38|37.88|39.27|38.46|37.56|36.3|36.34||36.1|35.42|35.92|34.53|34.85|34.99|34.31|35.14|36.02|36.65|35.96|35.72|35.61|34.45|34.24|32.64|31.79|33.06|34.02|34.79|34.15|33.82|34.74|34.01|34.07|34.48|34.16|33.96|34.89|36.14|38.48|41.82|41.77|43.23|42.89|43.01|42.14|42.92|42.68|43.66||43.28|42.05|40.37|40.64|40.67|41.31|40.69|39.56
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|94.47|94.1|95.09|95.9|96|96.7|95.93|96.74|98.14|100.35|100.15|100.57||87.56|87.5|87.51|86.86|86.8|87.4|88.18|87.81|88.2|87.73|88.69|88.67|88.27|88.05|88.33|88.5|88.76|89.24|89.46||88.12|88.75|89|90.29|43.94|43.93||45.57|47.3|47.97|48.85|48.34||48.96|49.21|49.42|50.37||50.21|49.2|48.79|49.37|49.51|53.2|55.03|55.89|56.03|56.705|57.24|59.86|59.99|59.57|59.06|58.32|58.35|59.74||59.33|60.27|60.79|58.76|56.68|55.27|55.92|57.75|58.41|59.33|59.25|59.67|60|59.38|58.51|58.34|51.92|50.23|51.9|52.25|52.93|53.02|56.59|55.46|56.13|54.68|53.95|51.04|51.57|51.95|51.88|50.74|52.54|51.69|51.38|52.05|51.32|50.79|50.46|49.01|49|49.3|48.68|48.06|47.55|47.06|47.82|47.67|48.09|48.38|46.83|46.17|44.85|43.62|42.75|42.2|43.1|42.99|43.37|44.54|44.98|44.76||48.15|47.74|47.11|47.88|48.72|48.55|46.4|46.61|45.81|46.2|45.87|45.99|44.64|44.85|44.29|44.68|45.43|44.6|45.69|45.32|46|48.78|52.3|50.32|52.96|53.27|52.32|51.12|54.23|53.13|51.53|52.34|53.03|53.41|49.69|47.25|46.59|43.81|43.31|43.4|42.69||43.53|43.32|42.75|44.17|43.8|43.775|43.55|44.19|43.525|43.71||43.99|43.55|42.97|45.04|45|44.24|44.65|45.03|45.01|45.02|44.32|45.16|47.37|47.46|46.99|47.51||48.47|47.57|48.44|48.18|48.57|48.97|48.1|49.04|48.57|49.27|49.78|48.92|48.18|48.07|48.62|46.65|47.05|44.79|48.29|59.22|58.65|58.57|58.58|58.67|57.25|58.29|58.02|58.78|60.45|61.18|61.99|63.35|63.08|65.29|65.45|65.61|63.39|63.81|61.67|62.97||64.18|64.62|63.03|62.62|63.28|63.26|60.63|59.63
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|9.04|8.68|9.1|10.02|10.16|10.44|10.68|10.56|11.17|12.4|12.52|12.41||12.21|11.88|12.01|12.19|12.01|11.84|11.91|11.92|11.81|11.4|12.01|12.02|11.95|12.02|12.24|12.13|12.47|12.43|12.59||12.42|12.33|12.36|10.54|10.34|10.31||10.89|11.2|11.48|11.77|11.12||11.74|11.59|11.33|11.92||11.69|11.64|11.45|11.4|12.31|12.54|14.02|12.72|12.85|12.83|12.75|12.96|12.89|13.18|13.35|13.44|13.38|14.1||14.26|14.29|14.35|13.78|13.28|13.42|13.34|13.64|13.92|14.13|14.38|14.45|14.9|14.6|14.6|14.8|13.67|13.2|13.11|12.92|13.21|13.07|12.9|12.25|11.63|11.74|11.96|12.2|12.84|12.82|12.44|12.37|12.23|11.98|11.57|11.67|11.67|11.96|11.99|11.96|12.46|12.43|12.55|12.6|12.39|12.37|12.98|12.62|12.66|13.14|12.95|12.83|12.81|12.75|12.26|12.22|11.96|12.02|12.39|13.03|13.43|13.46||14.19|14.14|13.77|13.96|14.04|14.17|13.51|13.26|12.77|13.05|13|13.32|12.99|13.8|13.54|13.58|13.66|13.29|14.11|14.09|14.68|15.28|16.77|16.55|16.3|13.79|13.59|11.64|12.21|12.06|11.78|11.66|12.24|12.06|10.9|10.61|10.4|10.16|10.21|10.77|10.42||11.44|11.14|11.15|11.86|12.02|11.71|11.53|11.86|11.76|12.28||12.27|12.16|12|12.32|12.59|12.61|12.64|12.76|12.98|12.68|12.42|12.67|12.67|12.65|12.25|12.56||12.53|12.62|12.68|12.76|12.61|12.58|12.43|12.57|12.51|12.6|12.5|12.54|12.2|12.21|12.67|12.52|12.39|10.74|10.88|11.26|11.26|11.23|10.74|11.03|11.11|10.66|10.27|10.41|11|11.3|11.51|11.82|11.98|12.25|12.12|11.96|11.85|11.74|11.6|12.2||12.42|12.17|11.95|11.88|11.65|12.01|11.96|11.75
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.02|3.03|3.1|3.01|3.34|3.64|3.92|3.68|3.51|3.54|3.61|3.35||3.38|3.38|3.26|3.45|3.38|3.41|3.37|3.44|3.25|3.18|3.2|3.28|3.32|3.29|3.44|3.4|3.39|3.34|3.3||3.06|3.01|3.01|2.91|3.01|2.97||3.1|3.05|3.06|3.07|3.07||2.99|3.01|3.03|3.07||3.14|3.1|3.16|3.04|3.04|3.21|3.33|3.47|3.45|3.64|3.63|3.51|3.47|3.37|3.43|3.4|3.42|3.44||3.46|3.57|3.7|3.65|3.75|3.83|3.81|3.7|3.84|3.99|4.04|4.22|4.51|4.49|4.39|4.42|4.42|4.38|4.2|4.05|4.32|4.09|4.1|3.99|4.25|5.55|5.49|5.75|5.95|5.99|5.92|5.63|5.59|5.43|5.22|5.22|5.29|5.46|5.64|5.37|5.82|5.92|6.07|6.01|6.04|6.05|6.22|5.91|5.9|5.83|5.72|5.64|5.76|5.72|5.6|5.52|5.39|5.57|5.7|5.54|5.41|5.37||5.45|5.52|5.44|5.33|5.4|5.06|4.87|4.94|4.97|4.98|5.01|4.95|4.96|5.02|4.84|4.84|4.94|4.7|4.89|4.82|4.99|5.01|5.26|5.16|5.18|5.09|4.76|4.33|4.05|3.95|3.77|3.77|3.94|4|3.9|3.8|3.71|3.34|3.32|3.24|3.31||3.37|3.43|3.32|3.36|3.2|3.01|2.96|3.18|3.13|3.15||3.48|3.5|3.54|3.55|3.72|3.65|3.75|3.77|3.85|3.86|3.56|3.78|3.96|3.86|3.74|3.62||3.58|3.55|3.67|3.63|3.64|3.61|3.71|3.77|3.74|3.43|3.23|3.26|3.39|3.37|3.38|3.42|3.29|3.44|3.3|3.29|3.39|3.25|3.03|2.96|2.84|2.86|2.78|2.91|2.91|3|3|3.03|3|3.11|3.08|3.18|3.08|3.1|3.19|3.36||3.5|3.4|3.28|3.34|3.27|3.58|3.4|3.21
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|129.85|126.7|128.43|132.12|132.87|132.61|133.64|131.48|135.39|137.1|138.56|137.59||133.07|130.45|129.53|131.92|129.62|130.16|131.62|132.79|130.94|131.14|134.19|136.21|135.06|136.84|138.71|138.45|139.05|134.79|135.24||133.04|131.28|130.61|128.31|127.27|123.06||123.26|119.79|117.64|118.28|116.77||118.31|118.54|120.11|121.75||122.47|121.74|122.61|123.09|122.51|127.18|128.45|130.66|130.75|130.98|131.21|130.2|129.72|129.4|130.65|129.47|132.68|132.77||131.62|131.08|133.04|130.4|130.72|128.05|124.9|124.66|123.24|124.41|124.15|125.56|127.94|126.37|128.26|133.52|121.57|118.92|119.79|119.7|118.66|118.21|121.16|121.41|123.87|114.24|112.31|113.65|116.14|118.36|119.72|119.45|120.17|122.12|120.23|122.19|120.91|122.14|123.29|121.88|123.87|124.1|124.64|124.14|122.8|121.72|124.08|123.82|123.41|126.41|124.88|123.36|123.44|120.41|116.7|115.38|115.18|114.66|114.48|117.24|118.83|119.11||124.05|123.38|123.47|123.77|122.91|122.32|120.81|122.58|122.33|122.35|121.21|120.93|117.06|116.77|113.9|116.08|117.66|117.23|118.27|118.1|120.59|122.82|125.99|124.91|124.94|124.9|123.4|117.95|119.6|120.66|119.08|120.95|122.58|124.54|120.67|117.54|115.88|111.85|109.3|113.28|113.75||114.28|115.16|113.16|122.88|129.48|113.22|111.59|114.43|114.11|113.65||117.03|117.04|118|118.1|115.55|115.45|113.93|113.82|114.3|113.62|114.2|117|114.82|112.66|111.74|112.48||113.97|114.14|115.77|116.71|116.04|117.05|117.97|117.94|119.58|118.91|119.73|120.12|118.35|118.78|118.71|118.29|119.88|117.17|116.15|117.33|116.24|117.4|116.37|118.96|116.82|117.37|116.51|112.81|114.17|114.74|114.53|115.22|115.1|118.61|119.8|116.25|114.49|115.35|114.79|115.63||117.66|118.11|117.36|115.37|113.28|113.7|113.4|113.28
01399|1096506|/equities/bionano-genomics|R2000GROWTH|4.1|3.95|4|4.16|4.38|4.68|4.7|4.96|5.36|5.34|5.54|5.73||5.76|5.53|5.37|5.4|5.22|5.84|5.72|5.38|5|5.3|5.19|5.75|5.14|5.07|5.82|7.29|7.938|11.13|10.806||11.604|12.33|11.916|12.312|13.374|13.596||13.638|16.212|16.782|19.002|15.318||17.304|17.166|12.6|12.96||12.144|12.102|11.7|12.03|12.6|12.66|13.47|14.394|14.196|14.472|14.586|15.51|14.022|14.124|14.334|14.22|15.258|15.336||14.292|14.4|15.084|13.44|13.146|12.564|13.476|13.68|14.766|15.354|16.614|15.894|16.686|16.746|17.676|18.006|17.82|16.968|16.914|17.388|20.334|18.786|18.6|18.348|17.736|17.688|18.462|19.23|19.998|19.56|19.992|19.788|21.012|22.206|22.206|25.23|25.248|25.998|27.576|26.34|25.902|25.488|27.234|27.792|26.484|24.234|25.2|24|24.33|25.2|24.012|25.212|24.876|25.812|27.24|28.794|26.238|26.7|26.598|27.36|27.276|27.888||29.4|28.992|28.692|30.756|31.314|31.554|31.05|33|31.062|33.426|32.124|31.008|25.236|25.704|23.61|23.604|24.156|25.896|30.786|31.206|33.066|35.22|38.472|37.704|37.968|37.62|36.096|37.056|38.052|37.476|35.736|36.972|39.87|39.552|37.62|39.264|37.638|38.856|37.44|33.228|32.922||34.248|34.212|39.738|40.68|44.07|39.18|38.4|41.658|45|48.288||46.512|48.894|49.794|50.64|50.106|51.528|50.658|52.002|53.376|54.996|54.24|55.8|58.08|58.332|58.98|61.8||64.2|61.8|66.6|63|64.8|68.4|66.6|69|66.6|61.8|57.33|58.95|55.2|57.39|59.79|57|56.958|57.51|52.986|51.9|47.166|45.54|45.666|47.664|45.636|45|47.232|48.948|51.33|52.2|58.65|61.8|62.4|63|63.6|61.2|59.19|61.2|59.85|64.2||66.6|65.4|62.4|61.8|62.4|63.6|63|62.4
01400|17037|/equities/radnet|R2000GROWTH|53.09|51.83|50.85|55.47|57.6|59.33|59.67|60.16|59.47|62.67|64.31|61.46||61.33|62.52|62.05|61.78|62.35|62.77|64.36|67.35|67.15|66.6|65.47|67.98|67.17|65.94|63.3|64.08|64.95|63.73|60.19||59.86|60.88|61.74|65.65|66.59|68.78||72.25|72.43|72.75|71.51|70.15||69.84|71.02|71.27|72.74||73.36|72.62|72.7|71.38|72.41|76.52|77.98|78.34|78.46|80.59|78.92|78.92|81.61|79.16|80.86|80.64|82.85|81.76||82.49|81.45|81.47|82.04|81.3|82.16|79.85|79.09|79.58|81.06|82.56|83.59|86.38|72.53|71.4|69.85|68.05|67.99|66.54|65.04|66.76|67.7|67.09|66.37|66.24|67.61|67.59|66.97|68.16|68.36|70.38|70.76|70.62|68.58|64.99|66.38|67.38|66.96|68.67|67.67|69.24|68.21|69.39|69.33|69.06|70.87|69.83|71.1|69.34|69.64|67.11|66.81|66.02|67.79|67.23|62.3|60.34|60.85|62.41|63.19|62.71|62.14||66.29|64.69|65.59|64.31|65.15|65|64.08|63.14|62.25|63.91|64.4|63.45|62.62|63.26|61.61|62.83|61.67|56.89|59.45|55.28|55.34|58.02|59.75|59.68|60.97|61.98|61.97|63.63|65.05|62.62|62|60.47|62.33|65.16|62.69|61.41|59.84|56.22|56.69|59.05|59.63||59.26|59.53|58.55|58.92|58.9|58.12|57.68|58.08|58.74|57.28||58.33|58.5|58.47|58.75|61.75|61.13|61.48|61.25|61.12|61.05|58.34|58.87|58.64|58.87|59.34|59.41||58.54|57.65|58.07|58.23|58.49|57.45|57.58|58.24|56.73|55.72|55.25|53.57|50.63|52.47|52|51.2|51.66|50.45|48.5|49|48.4|48.85|48.67|48.83|47.65|46.52|47.61|47.8|47.89|47.81|48.5|49.23|48.55|49|48.87|49.04|47.91|48.04|48|48.11||48.66|48.49|48.31|47.03|48.04|47.17|47.21|45.5
01401|16661|/equities/magellan-petroleu|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.999|0.9974|0.9776|0.9701|0.978|0.9704|0.968|0.9701|0.9701|0.9676|0.95|0.9447|0.9494|0.931|0.94|0.9305|0.9351|0.9226|0.9188|0.926|0.94|0.915|0.92|0.9317|0.935|0.9338||0.9319|0.9289|0.9224|0.935|0.9185|0.93|0.91|0.939|0.9281|0.909|0.9001|0.9098|0.904|0.8913|0.903|0.9095|0.907|0.9077|0.9001|0.913|0.9166|0.935|0.9226|0.9275|0.9068|0.9202|0.943|0.95|0.942|0.96|0.571|0.6161|0.6316|0.6649|0.6429|0.62|0.6556|0.64|0.6|0.6434|0.6461||0.6862|0.6417|0.6275|0.6926|0.7586|0.7198|0.7974|0.72|0.6269|0.6375||0.5908|0.6285|0.7015|0.8012|0.758|0.884|0.8728|0.7484|0.6907|0.65|0.575|0.491|0.5141|0.4903|0.503|0.5608||0.5173|0.5221|0.5363|0.5667|0.6|0.5154|0.5212|0.505|0.47|0.4222|0.4192|0.4345|0.4143|0.4441|0.4258|0.43|0.4237|0.4407|0.4301|0.49|0.4668|0.4334|0.44|0.4094|0.4331|0.4954|0.3867|0.385|0.4327|0.4583|0.5004|0.5076|0.5273|0.582|0.5446|0.5618|0.5837|0.5792|0.586|0.6148||0.6614|0.5937|0.5811|0.5073|0.5536|0.6424|0.623|0.6712
01402|1006460|/equities/yext-inc|R2000GROWTH|6.56|6.61|6.6|6.8|6.37|6.46|6.52|6.54|6.55|6.48|6.57|6.67||6.68|6.82|6.78|6.58|6.55|6.48|6.62|6.64|6.73|6.55|6.58|6.65|6.81|6.86|6.57|6.33|6.33|6.3|6.31||6.33|6.48|6.47|6.53|6.67|6.6||6.53|6.33|6.33|6.33|6.54||6.36|6.21|6.33|6.45||6.4|6.37|6.38|6.36|6.43|6.49|6.42|6.5|6.71|7.03|7.06|8.52|8.51|8.45|8.6|8.38|8.46|8.26||8.33|8.33|8.49|8.41|7.95|7.75|7.79|7.74|7.78|7.89|8|7.99|8.05|7.75|7.69|7.6|7.29|7.19|7.2|7.24|7.3|7.21|7.06|6.85|6.91|6.86|7.14|7.13|7.13|7.1|7.04|6.99|6.92|6.97|6.81|6.69|6.53|6.53|6.72|6.52|6.73|6.76|6.92|6.72|6.45|6.41|6.3|6.43|6.63|6.54|6.5|6.53|6.5|6.55|6.51|6.46|6.4|6.38|6.22|5.56|4.92|4.81||5.09|5.1|5.06|5.15|5.29|5.17|4.95|5.08|5.11|5.25|4.96|5.01|4.81|4.93|4.8|4.84|5.01|5.06|5.19|5.23|5.34|5.55|5.76|5.77|5.76|5.85|5.76|5.51|5.6|5.55|5.32|5.31|5.41|5.23|5.14|5.15|5.14|4.92|4.93|5.18|5.08||5.16|5.26|5.24|5.35|5.18|4.86|4.82|4.9|5|4.99||4.99|5.07|5.03|5.15|5.19|5.03|5.04|5.15|4.72|4.84|4.91|4.99|5.05|5|4.91|5.09||5.16|5.15|5.34|5.43|5.52|5.75|5.78|5.67|5.74|5.47|5.47|5.56|5.47|5.7|5.6|5.44|5.5|5.51|5.49|5.59|5.54|5.42|5.5|5.54|5.52|5.46|5.49|5.57|5.5|5.56|5.7|5.72|5.71|5.87|5.85|5.91|5.93|6.07|5.88|5.94||6.03|6.04|5.95|5.99|6.13|6.2|6.08|5.88
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|24.27|23.47|23.98|25.08|25.82|25.55|25.86|25.84|25.76|26.55|27.22|27.53||25.97|26.7|26.36|27.09|27.12|27.58|29.12|29.03|29.8|30.23|30.38|30.73|30.91|31.06|31.93|30.87|30.93|29.94|29.1||26.64|26.69|27.17|26.7|26.25|26.59||27.38|28.22|30.04|30.34|29.89||30.1|30.41|30.66|30.45||29.92|29.54|30.39|30.1|29.68|30.92|31.43|31.16|31.6|31.98|32.49|31.44|32.42|33.23|34.6|34.58|35.41|35.92||35.07|33.98|34.78|32.96|32.73|32.52|32.24|33.75|35.3|35.59|34.86|33.72|33.63|34.45|35.24|35.99|31.16|29.85|30.66|30.44|31|30.77|31.18|29.95|30.45|29.8|29.68|31.4|32.72|33.03|32.61|31.87|30.58|31.3|30.2|29.27|29.78|30.48|32.75|33.55|34.54|34.73|31.23|31.64|31.56|30.34|30.54|29.68|29.61|30.79|30.05|30.01|30.19|30.44|29.14|28.97|28.87|29.09|30.75|30.49|31.62|30.2||31.62|31.87|32.51|31.84|31.92|32.87|32.16|32.89|33.16|32.57|32.37|32.23|30.43|31|29.66|30.1|29.75|30.44|31.91|31.59|32.57|33.94|35.84|35.48|34.81|34.46|34.24|33.37|35.29|36.21|35.43|36.02|36.9|35.9|34.34|33.97|33.32|31.66|31.43|32.18|33.12||34.14|34.5|34.71|36.2|36.19|36.75|36.39|38|38.03|38.56||37.58|37.3|37.14|37.83|36.34|36.5|36.38|37.72|39.04|38.41|39.23|40.12|39.45|37.86|37.64|38.3||39.2|39.04|40.45|41.55|42.79|43.56|45.5|44.4|45|43.93|43.79|43.05|43.56|43.58|44.49|43.83|43.67|43.19|44.1|44.6|45.17|45.68|45.29|45.15|44.22|43.35|42.83|42.43|43.39|43.33|42.82|43.51|43.51|44.34|44.37|43.22|44.09|45.02|45.15|46.34||46.48|46.18|44.94|44.7|44.02|44.93|46.92|46.38
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|38.45|38.66|38.5|37.59|36.34|36.15|35.09|36|38.75|38.49|38.53|37.75||38.67|38.68|37.42|36.99|37.99|38.88|37.75|38.52|37.58|37.2|37.8|39.12|38.21|37.99|38.36|37.69|37.8|36.88|38.1||36.82|36.54|37.94|36.67|37.14|36.61||37.62|38.45|38.09|39.57|38.98||38.6|38.51|38.96|39.51||39.3|40.6|41.49|39.54|39.02|40.69|41.46|41.08|40.38|41|41.6|40.5|42.06|41.68|40.58|41.25|43.26|43.8||44.95|44.83|45.53|46.46|41.65|40.65|38.65|40.39|41.11|41.04|42.67|43.17|46.5|46.23|47.61|47.6|45.9|46.76|46.76|45.84|47.62|48.43|48.2|47.26|46.95|46.59|46.44|45.96|46.97|47.02|46.99|47.64|46.35|45.08|43.59|44.18|43.96|43.8|44.37|44.34|44.98|44.37|45|44.56|44.93|46.14|46.58|46.15|47.33|45.92|44.77|44.91|46.2|47.02|45.65|44.79|44.92|44.59|41.5|42.02|41.8|41.41||42.89|42.29|42.75|42.26|41.6|41.68|41.44|41.55|41.5|41.9|41.4|40.59|40.24|40.31|40.6|38.72|37.18|35.79|36.21|35.79|37.36|37.96|37.44|37.65|38.81|40.28|41.57|41.89|38.25|36.1|35.55|35.71|35.92|37.83|36.75|36.12|35.79|34.78|34.5|34.69|33.72||34.5|34.59|35.2|34.65|31.88|31.76|31.71|32.01|32.26|31.43||32.59|32.47|33.39|34.35|33.97|33.95|33.17|34.8|34.02|34.03|29.31|29.81|28.15|27.71|27.87|29.98||30.41|30.54|31.71|31.71|31.26|30.74|31.94|31.47|29.61|29.32|28.23|28.27|27.11|25.79|26.06|26.09|25.54|25.56|25.11|25.56|25.15|24.66|25.7|26.85|26.61|25.61|25.22|25.57|26.11|26.58|27.04|27.66|27.88|29.13|28.09|28|27.65|28.07|27.99|28.28||28.93|28.48|28|27.89|28.03|28.35|28.88|28.82
01406|16364|/equities/infinera-corp|R2000GROWTH|||||6.64|6.65|6.66|6.65|6.65|6.65|6.68|6.66||6.65|6.65|6.62|6.64|6.61|6.61|6.62|6.65|6.64|6.63|6.62|6.64|6.61|6.61|6.61|6.61|6.62|6.59|6.61||6.59|6.55|6.61|6.6|6.59|6.58||6.6|6.61|6.57|6.59|6.57||6.57|6.56|6.57|6.61||6.62|6.59|6.6|6.56|6.58|6.6|6.61|6.59|6.58|6.6|6.61|6.6|6.63|6.63|6.64|6.63|6.62|6.61||6.61|6.61|6.62|6.64|6.61|6.61|6.63|6.64|6.64|6.64|6.63|6.65|6.66|6.65|6.65|6.7|6.71|6.72|6.72|6.72|6.74|6.79|6.74|6.77|6.82|6.69|6.75|6.76|6.87|6.72|6.74|6.7|6.7|6.67|6.63|6.65|6.67|6.74|6.75|6.84|6.74|6.74|6.75|6.78|6.79|6.84|6.89|6.79|6.7|6.69|6.65|6.66|6.7|6.46|6.47|6.43|6.25|6.28|6.24|6.21|6.18|6.19||6.29|6.17|6.05|6.09|6.12|6.07|6.01|6.05|6.04|6.16|6.03|5.86|5.86|5.81|5.63|5.63|5.68|5.69|5.79|5.76|5.88|6|5.94|5.94|5.98|6.02|5.98|5.9|5.92|5.99|5.99|6|6.06|6.1|6.12|6.07|6.15|6.05|6.06|6.12|6.15||6.26|6.2|6.11|6.09|5.26|5.18|5.07|5.23|5.16|5.09||5.16|5.31|5.23|5.24|5.45|5.39|5.45|5.41|5.52|5.51|5.43|5.94|5.72|5.46|5.71|5.6||5.46|5.11|5.15|5.23|5.34|5.26|5.31|5.35|5.8|5.01|5.06|5.06|5.22|5.26|5.3|5.24|5.26|4.99|4.82|5.01|5.1|4.97|4.98|4.89|4.82|4.72|4.66|4.78|4.65|4.54|4.79|5.1|5.13|5.46|5.44|5.8|5.95|6.25|5.87|6.5||6.03|5.51|5.1|5.33|5.42|5.36|5.26|5.03
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||0.001|0.001||0.001||||0.002|0.001||||||0.001|0.0005|0.0007|0.001|0.001|0.001|0.002|0.001||0.001|0.001|0.009|0.001|0.0009|0.001|0.001|0.001|0.004|0.001||0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.006|0.006|0.001|0.001|0.002|0.002|0.002|0.003||0.001|0.001|0.003|0.002|0.002|0.004|0.002|0.003|0.004|0.001|0.001|0.002|0.002|0.002|0.002|0.004|0.003|0.003|0.006|0.002|0.002|0.003|0.003|0.003|0.009|0.002|0.009|0.003|0.002|0.009|0.009|0.002|0.002|0.001|0.001||0.004|0.011|0.011|0.01||0.012|0.012|0.013|0.015|0.017|0.017|0.016|0.017
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|81.26|79.4|79.64|81.02|82.42|87.72|88.08|86|84.21|86.07|87.97|88.43||87.02|86.5|85.09|87.33|87.42|87.05|87.73|88.28|88.6|88.15|88.71|89.02|88.55|90.23|90.3|89.29|90.88|90.27|90.07||88.55|88.78|89.68|88.7|89.27|87||89.06|88.43|88.52|88.18|87.88||88.71|89.24|90.88|91.87||90.26|89.84|91.31|91.41|92.43|94.98|95.56|93.46|94.06|95.66|96.29|96.5|96.08|97.62|99.91|98.99|99.37|98.76||97.08|98.6|98.02|97.83|96.94|94.06|90.63|89.94|90|90.18|91.87|92.1|94.61|95.08|95.27|97.1|82.53|82.8|81.38|80.18|82.6|81.48|81.68|80.77|81.91|82.26|82.89|83.44|84.75|84.45|83.9|82.28|81.88|80.29|77.52|78.2|77.48|78.49|81.05|80.77|82.34|82.99|84.63|84.38|84.18|84.29|83.86|83.05|83.28|85.02|84.53|84.01|83.97|84.59|82.86|83.08|83.64|83.75|84.56|86.78|86.78|85.98||85.6|84.42|83.14|83.1|84.07|84.81|82.5|83.11|81.78|84.01|84.21|83.09|81.64|90|87.6|88.36|90|89.86|90.6|91|94.7|96.43|97.5|98.17|97.1|98.32|97|96.34|96.92|96.08|94.44|94.88|97.87|98.68|94.48|95.02|92.8|90.75|90.89|92.06|92.26||93|91.59|91.31|92.42|93.12|94.33|94.31|95.31|92.13|92.9||97.24|96.28|94.47|94.7|95.08|95.13|95.96|96.92|97.72|99|97.62|98.27|102.57|100.35|99.77|101.49||101.83|100.53|103.1|105.89|105.4|106.72|106.25|107.97|106.4|104.97|106.39|105.03|103.92|105.59|106.22|105.2|103.64|101.56|101.51|101.98|100.61|100.38|103.65|103.39|99.93|99.09|97.49|98.12|99.23|101.01|102.7|104.4|104.15|106.8|107.05|106.43|105.04|105.94|107.2|112.15||112.87|110.97|109.66|110.07|110.66|110.19|109.13|109.14
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|30.34|30.09|30.375|33.43|32.005|34.44|40.33|41.02|41.35|42.52|42.53|42.61||41.62|41.73|41.15|41.87|41.57|42.04|43.01|42.51|41.12|40.2|41.93|42.72|42.24|43.21|42.52|42.49|42.78|44.62|43.36||42.13|42.56|40.43|39.05|38.53|38.9||39.2|39.12|39.56|39.24|38.97||39.94|39.61|39.65|40.2||40.58|40|40.64|41.72|41.87|43.45|43.97|44.05|44.37|45.24|45.05|45.07|45.03|44.98|45.81|45.7|46.12|43.5||43.46|43.41|46.52|45.73|44.85|43.25|42.52|43.52|44.78|45.46|45.62|44.93|45.67|44.34|42.61|41.76|39.8|39.25|38.94|38.57|40.02|41.03|40.78|39.44|39.77|39.88|40.36|40.98|42.61|42.65|42.78|42.1|42.21|43.27|43.45|44.33|43.58|42.1|42.95|41.78|42.63|42.37|43.37|43.54|42.6|41.99|42.6|42.02|42.78|44.07|42.94|44|44.07|43.83|42.53|42.63|41.65|42.85|42.14|43.62|43.27|42.74||43.29|43.49|43.39|44.77|46.08|45.27|43.04|43.26|41.99|41.8|42.32|44.45|44.44|45.07|43.62|44.47|46.89|31.75|32.59|33.89|35.52|38.78|40.87|40.17|39.63|39.63|37.38|36.63|37.21|37.31|36.77|37.24|38.09|38.84|36.98|36.34|34.78|33.69|33.81|33.86|33.4||33.12|32.68|33.57|35.56|34.89|35.05|34.86|35.8|36.24|36.25||36.75|38.45|37.73|38.86|39.64|39.43|39.46|39.14|39.54|39.56|38.49|38.49|38|36.22|36.05|37.87||35.18|33.41|34.81|34.44|34.29|33.65|33.78|34.42|34.72|35.5|34.16|33.09|32.29|32.14|32.34|32.07|32.86|53.79|52.55|54.41|54.74|53.77|55.95|54.48|53.57|52.94|51.65|52.31|53.46|53.85|57|58.7|58.52|59.15|59.01|59.05|58.41|59.1|57.44|55.85||54.02|56.06|54.75|53.8|53.2|53.08|52.5|49.67
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|18.39|18|17.77|19.66|19.92|20.31|19.4|19.34|21.03|21.46|21.39|21.32||21.12|21.47|20.87|21.24|21.77|21.72|22.93|23.6|22.89|22.47|22.91|22.65|22.47|22.01|22.45|23.95|24.47|24.53|24.87||24.4|24.24|24.22|24|23.63|25.39||26.37|27.2|27.44|26.86|26.45||26.7|26.42|26.83|27.45||26.83|26.34|25.28|25.55|26.28|27.41|27.75|27.16|27.24|26.92|27.05|27.46|26.54|26.23|26.8|27.05|27.87|26.4||25.98|25.85|27.07|26.65|26.1|25.53|25.36|25.36|24.99|25.43|25.87|26.94|27.86|28.27|28.4|28.57|27.55|26.51|27.35|24.92|25.95|26.55|26.47|25.89|25.23|24.61|24.73|25.18|25.33|25.18|24.93|25.21|26.11|25.47|24.56|24.8|24.67|24.71|24.68|24.42|25.03|24.69|25.7|25.95|25.57|24.08|24.22|24.5|24.79|25.63|24.54|24.95|24.73|25.15|23.81|23.83|23.19|23.35|24.18|25.01|25.11|25.28||26.91|26.36|25.7|26.37|26.32|26.87|26.09|27.08|26.09|26.44|25.91|25.59|24.55|24.98|24.25|24.7|24.88|24.11|24.97|25.47|26.62|28.005|31.99|31.02|31.86|31.34|31.05|31.43|33.46|33.09|31.66|32.74|34.02|35.4|34.77|35.24|35.23|35.53|34.81|34.21|33.53||33.37|33.43|32.39|33.1|31.94|31.4|32.18|31.84|31.99|32.1||32.26|31.61|31.35|31.88|32.4|31.21|30.83|31.26|32.69|32.91|32.22|32.71|32.24|32.09|31.54|31.72||31.66|31.04|30.9|29.33|29.68|29.55|29.73|29.3|29.44|29.39|29.45|29.28|29.13|29.66|28.92|29.6|30.34|29.6|30.32|31.07|31.08|30.84|30.36|29.95|29.07|28.78|29.24|29.74|30.47|30.81|31.27|32.01|31.65|33.05|32.42|32.12|31.62|32.79|32.38|32.99||33.33|32.46|30.86|31.05|30.76|31.29|30.84|30.55
01412|16100|/equities/national-beverage|R2000GROWTH|40.57|40.22|40.41|39.83|39.58|40.21|41.92|41|40.68|39.22|39.2|38.95||39.5|39.62|39.51|39.87|40.26|40.24|40.19|40.35|40.31|41.09|42.05|42.18|42.28|42.49|42.92|42.25|41.95|42.44|42.89||42.5|42.89|42.71|43.53|43.68|42.78||43.57|42.88|42.53|43.03|42.4||42.67|42.5|42.92|43.83||44.03|44.36|45.37|45.9|45.85|46.52|46.39|46.69|46.99|46.81|47.57|48.27|46.32|49.56|49.74|49.52|49.91|49.39||49.6|48.87|49.62|47.87|47.52|47.39|47.34|47.32|48.21|48.56|49.62|50.03|49.72|49.32|48.8|48.95|47.93|47.7|45.77|45.19|45.19|45.3|45.68|45.34|45.68|45.46|45.64|46.05|45.91|46.75|46.22|45.98|45.7|45.21|44.7|45|44.69|44.86|45.34|45.21|46.08|47.3|46.94|46.58|45.8|45.53|45.59|46.08|46.32|46.71|46.27|45.65|44.51|44.49|44.35|44.34|44.62|44.82|45.05|44.85|46.11|46.16||45.16|45|45.43|45.13|45.56|45.84|45.17|45.75|45.7|46|45.92|45.97|45.43|45.67|45.39|46.82|46.7|46.39|46.83|46.6|48.95|48.61|48.79|48.5|48.67|49.98|49.42|48.96|49.56|49.8|50.7|51.35|51.56|51.79|50.44|50.83|50.11|49.85|50.61|52.21|52.63||51.63|52.84|52.8|51.24|50.75|44.12|44.89|44.46|45.44|44.8894||45.888|46.0653|44.8427|44.6934|44.2174|43.3308|43.1722|43.5268|44.3761|43.9375|43.6668|43.4522|43.1162|42.6216|42.4443|42.8736||42.6776|42.4256|43.0695|43.1442|43.6108|43.7508|44.2548|44.2921|44.8054|45.16|44.908|44.6841|44.1708|44.2174|43.1909|43.3028|43.7695|41.9496|41.5297|40.8017|40.6524|40.6058|41.5577|41.455|41.6977|42.3229|41.7443|41.9123|41.6417|42.9575|43.1909|43.6388|43.8908|44.7681|45.048|46.2986|45.9253|46.2519|46.3266|46.1306||44.2921|43.7415|43.4615|44.0494|44.2548|44.3481|44.4787|44.3201
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|178.23|174.81|176.02|174.98|184.26|184.94|186.54|185.73|188.9|188.3|188.87|187.04||184.56|185.21|184.81|187.6|185.87|185.01|183.29|182.13|181.8|180.54|185.56|188.57|187.76|190.49|189.32|185.53|184.23|183.74|185.13||182.35|181.38|181.05|177.7|176.4|172.9||176.15|176.39|177.68|182.04|180.17||185.91|185.4|185.4|188.29||188.26|186.54|188.34|194.51|197.29|196.51|196.58|193.1|193.35|195.95|195.74|195.55|196.09|195.73|200.4|199.74|201.95|199.95||197.89|197.75|202.61|198.1|196.36|191.74|190.7|193.49|194.31|193.01|195.52|192.28|196.2|195.58|197.43|196.89|186.8|183.27|187.48|169.54|173.09|173.46|174.16|171.78|168.97|168.8|170.59|171.88|177.54|179.83|181.53|181.5|178.82|177.01|171.76|173.3|172.23|175.51|175.76|172.4|174.63|176.44|180.13|181.09|180.21|178.16|182.73|180.37|181.15|184.93|181.81|178.9|178.42|178.84|175.48|174.11|171.19|171.09|170.43|173.37|176.09|178.9||185.4|184.3|181.56|181.86|185.3|184.32|180.23|179.83|177.57|179.29|177.67|174.55|171.46|171.57|170.3|172.32|174.88|169.28|171.58|172.99|175.09|184.78|192.72|191.01|193.27|194.96|192.03|183.27|187.13|185.9|183.54|184.75|185.47|184.68|175.45|172.92|172.69|164.89|164.5|166.5|165.72||168.8|168.05|167.45|173|171.01|170.6|171.28|175.71|174.93|175.39||175.74|177.61|175.05|177.65|181.72|179.2|182.88|184.99|187.92|187.28|185.43|186.91|189.99|189.68|187.56|191.32||192.13|190.77|193.78|194.26|195.18|194.24|196.02|200.72|198.7|196.57|198.43|198.3|193.99|194.07|193.25|193.97|195.24|193.93|194.38|199.5|198.52|199.63|204.2|204.99|204.61|202.34|204.85|206.61|212.74|215.15|213.89|219.89|215.09|222.78|220.34|218.6|216.39|219.89|215.21|213.89||228.33|225.89|220.91|216.51|214.35|213.51|207.98|203.9
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.28|4.11|4.21|4.31|4.23|4.41|4.3|4.48|4.7|5.09|5.94|6.69||6.72|6.91|6.79|6.99|7.13|6.93|7.15|7.07|6.85|6.54|6.66|6.76|6.43|6.8|6.44|6.72|6.68|6.72|6.87||6.77|6.59|6.62|6.4|6.29|6.27||6.47|6.55|6.69|6.67|6.47||6.33|6.46|6.42|6.62||6.48|6.53|6.54|6.76|6.55|6.8|6.98|6.93|6.83|7.08|7|7.29|7.04|8.92|8.47|8.21|8.26|7.98||8.12|8.21|8.17|8.19|7.8|7.44|7.37|7.32|7.49|7.92|8.16|8.08|8.05|8.07|8.2|7.99|7.43|7.3|7.19|6.91|7.2|5.38|5.43|5.65|5.4|5.67|6.25|6.84|6.89|7.02|6.78|6.53|6.27|6.37|6.26|6.45|5.91|5.85|5.63|5.48|5.63|5.55|5.68|5.81|5.69|5.61|5.71|5.66|5.67|5.8|5.64|5.76|5.66|5.6|5.28|5.19|5.47|5.32|5.16|5.36|5.34|5.58||5.53|5.55|5.49|5.64|5.72|5.64|5.21|5.48|5.31|5.3|5.04|5.03|4.48|4.26|3.71|3.73|3.74|3.5|3.79|4.11|4.38|4.75|4.76|4.8|4.73|4.83|4.78|4.7|4.81|4.71|4.6|4.66|4.78|4.87|4.61|4.51|4.54|4.26|4.32|4.48|4.26||4.34|4.22|4.14|4.13|4.03|4.1|4.01|4.14|4.11|4.21||4.19|4.15|4.2|4.37|4.44|4.31|4.31|4.16|4.26|4.26|4.16|4.27|4.29|4.35|4.47|4.63||4.46|4.51|4.69|4.7|4.89|4.97|5.13|5.21|5.05|5|4.99|4.89|4.95|5.37|5.38|5.08|5.24|5.21|5.43|5.43|5.46|5.46|5.54|5.48|5.54|5.48|5.49|5.53|5.38|5.48|5.61|5.63|5.62|5.65|5.63|5.49|5.4|5.49|5.5|5.43||4.91|5.04|4.98|4.96|4.95|5.12|5.08|4.9
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|23.97|23.8|24|24.08|24.62|25.05|25.44|25.16|25.31|25.67|25.82|25.85||25.87|25.79|25.35|25.75|25.58|25.8|25.65|25.79|25.7|25.3|25.49|25.75|25.75|25.75|21.25|20.32|20.61|20.35|20.47||20.19|20|20.23|19.85|21.16|20.65||21.23|20.64|20.53|21.08|21.29||21.17|20.57|20.94|21.37||21.01|21.1|21.22|19.61|19.88|21.03|21.6|20.36|20.25|21|21.55|22.25|21.89|21.46|22.52|23|23.81|23.84||23.41|22.89|23.39|23.01|23.35|22.51|22.75|21.83|22.95|24.77|25.505|29.57|31.43|30.36|30.41|29.32|29.72|29.22|28.75|28.8|29.41|30.06|29.79|29.47|30.87|31.55|31.59|31.88|33.02|33.03|32.68|31.88|31.75|30.46|30.34|29.69|29.57|30.11|31.16|31.19|32.02|32.49|32.24|31.92|32.21|32.26|32.62|32.33|32.57|33.13|32.16|31.38|31.86|31|29.96|30.45|29.77|30.12|30.18|30.99|30.94|31.43||31.95|31.43|32.01|32.49|32.5|33.69|28.64|27.93|27.85|28.62|29.02|29.98|29.14|30|29.1|29.74|29.98|28.61|29.64|28.72|29.07|30.22|30.36|31.24|31.11|32.02|30.75|29.68|28.34|28.18|29.05|29.1|29.55|27.83|25.74|26.87|25.55|23.51|24.06|23.08|23.41||23.6|23.72|23.41|23.79|24.32|23.55|23.04|23.74|24.49|23.69||25.05|25.13|25|25.32|26.63|24.89|25.67|25.46|25.93|26.43|25.8|26.49|27.6|27.28|26.75|25.53||25.39|24.44|25.19|25.4|25.47|25.83|26.45|27.07|26.96|25.88|26.59|27.09|27.17|27.77|25.6|24.53|25|24.63|24.95|24.76|24.55|24.84|25.5|25.38|24.04|23.83|23.42|24.47|24.71|25.67|26.33|25.94|26.26|27.59|27.35|27.44|27.05|27.49|28.02|28.88||29.83|29.94|29.19|28.58|27.81|28.27|28.16|27.7
01416|16454|/equities/kforce|R2000GROWTH|49.53|49.17|49.17|50.12|49.99|49.53|50.01|48.92|48.52|49.16|49.65|48.83||49.94|50.24|49.8|51.47|51.3|51.61|52.39|53.8|54.3|53.75|55.73|55.99|55.93|56.3|56.93|55.7|55.8|55.84|56.89||56.28|56.51|56.27|55.68|55.05|53.76||55.77|55.61|56.05|56.33|55.4||56.7|56.55|56.71|57.02||56.62|56.07|56.21|56.35|56.56|58.49|58.97|59.78|59.28|60.08|60.7|60.78|59.74|60.74|61.65|61.07|61.53|59.99||59.64|59.92|60.06|58.32|58.52|57.98|57.86|58.35|58.18|59.41|60.69|61.02|61.91|61.22|62.16|62.47|58.43|57.84|55.85|57.79|58.4|57.06|55.68|54.55|55.22|54.35|53.97|53.57|55.58|56.06|57.81|57.56|56.21|56.09|55.55|55.9|55.85|56.31|57.03|57.07|58.28|60.53|61.45|61.55|61.07|60.23|61.13|61.62|62.44|63.39|62.53|62.44|61.83|62.4|61.91|62.11|63.4|63.02|62.48|63.5|64.3|64.33||65.59|65.32|65.38|65.74|66.46|65.91|64.16|64.57|63.5|64.67|64.74|65|64.17|63.59|62.37|62.87|63.33|62.07|63.68|63.56|65.35|67.4|69.47|70.22|67.6|68.41|67.24|66.67|67.98|67.6|66.44|66.66|67.37|67.84|63.97|62.4|61.91|59.59|59.4|61.75|61.22||62.08|62|60.98|62.13|61.81|61.45|62.46|62.12|61.97|61.29||61.69|60.66|60.96|61.83|61.55|60.5|60.27|60.65|61.88|62.14|62.19|62.49|61.81|60.28|60.7|61.53||61.47|61.61|61.96|62.44|63.38|64.07|65.11|64.95|64.13|64.42|64.4|64.33|64.09|63.65|63.75|64|65.03|62.78|61.76|64.23|64.13|64|64.08|64.19|64.04|63.56|62.81|63.43|64.39|64.46|64.86|65.6|65.77|68.65|68.39|68.42|67.99|67.46|68.08|70||70.52|69.97|69.22|69.45|70.4|70.74|70.16|68.19
01417|985958|/equities/impinj-inc|R2000GROWTH|94.82|90.2|87.73|96.66|91.41|96.28|93.14|94.62|96.75|100.81|103.11|105.58||103.82|103.54|104.51|106.33|104.84|105.38|107.76|127.06|126.55|122.41|126.89|127.94|131.52|132.66|130.46|136.21|139.47|138.74|139.13||131.94|132.505|136.52|149.31|146.32|143.62||150.31|149.7|152.24|151.37|146.75||145.26|146.59|147.85|147.78||148.76|146.14|149.83|142.63|141.81|148.06|150.15|150.98|158.79|159.03|156.56|159.22|165.25|175.85|189.56|188.21|187.55|192.21||189.25|195.57|193.63|191.04|188.3|185.94|182.84|175.92|176.51|182.73|185.76|194.64|199.3|203.56|202.99|198.03|198.23|192.91|194.71|189.99|191.72|200|205.63|200.7|192.21|222.46|223.5|227.14|218.3|229.76|233.63|233.25|238.58|235.65|231.72|228.62|223.59|218.11|218.34|213.65|212.93|211.67|216.52|213.31|217.83|214.05|212.75|208.17|201.99|201.41|193.9|187.36|186.62|185.92|184.13|180.62|179.26|172.28|156.73|165.22|164.98|162.72||168.1|166.3|163.38|164.66|162.5|163.67|158.43|164.6|157.63|162.93|160.85|162.58|154.65|155.55|150.93|150.15|148.61|138.47|140.25|137.66|139.34|144.52|159.29|156.42|163.52|160.06|159.27|152.55|161.52|181.5|171.42|174.89|171.26|179.81|176.11|169.29|167.41|162.35|162.57|164.21|161.6||159.87|158.68|155.22|156.77|153.4|152.75|150.96|148.45|148.99|146.66||147.17|151.14|150|154.39|152.09|148.55|148.48|149.91|164.74|165.87|163.11|166.14|163.67|163.38|160.84|158.52||166.3|168.49|173.33|167.74|169.61|173.4|169.61|174.87|168.06|159.82|160.27|158.49|163.77|165.93|163.33|161.23|159.73|154.66|159.38|157.45|150.91|155.55|120.91|123.68|120.27|116.32|122.08|120.09|121.39|118.5|119.98|124.84|123.16|125.24|124.6|121.58|117.59|123.08|123.34|128.56||128.41|127.42|126.59|127.99|127.35|126.03|123.58|120.27
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|70.19|68.79|67.94|69.43|69.85|71.52|74.21|70.68|71.16|73.27|72.25|73.74||74.68|71.74|71.35|73.69|73.84|73.89|77.06|76.83|76.35|74.64|76.38|78.2|74.59|76.55|78.81|76.72|77.6|77.26|75.83||76.05|77.37|76|72.64|69.99|69.11||72.24|71.26|71.6|72.53|72.68||73.36|72.88|73.59|75.03||75.54|75.5|75.75|74.96|76.94|81.31|82.32|82.74|84.78|84.84|86.15|88.19|86.55|86.81|88.12|90.24|90.65|90.36||90.8|91.11|94.59|88.69|87.24|86.45|85.8|85.04|86.23|87.68|85.64|86.11|89.74|90.32|89.5|89.51|92.5|89.98|88.6|88.66|90.27|89.85|91.32|90.35|93.88|91.49|92.52|96.43|102.9|101.5|103.57|100.15|98.83|96.94|95.99|97.55|98.15|97.69|98.44|101.45|101.11|102.53|102.98|103.17|101.08|99.97|101.92|102.97|103.27|106.75|104.33|105.01|103.59|103.41|99.06|95.48|95.16|95.32|96.32|96.37|95.85|96.21||100.07|99.43|99.71|101.74|102.1|103.89|97.31|96.93|92.72|93.58|92.3|93.76|91.76|91.94|89.79|91.41|90.72|88.55|92.68|92.53|97.42|101.11|104.71|104.74|102.88|101.51|99.8|96.62|99.38|98.23|95.67|95.48|96.38|97.17|90.84|90.5|88.26|81.25|78.82|79.63|77.77||78.73|78.14|79.18|81.66|79.91|79.03|79.4|81.42|80.02|80.24||80.32|82.48|81.77|82.59|82.76|79.83|81.32|81.26|83.66|84.31|82.25|85.01|84.41|83.09|80.69|83.06||83.89|82.7|84.68|86.91|88.42|88.39|87.26|90.59|85.87|84.44|84.59|84.86|82.84|84.37|84.7|83.27|81.91|79.99|79.32|80.54|78.82|78.32|82.14|83.8|79.73|79.03|78.78|79.3|80.59|82.33|83.27|83.81|83.7|88.74|87.87|87.75|87.64|89.57|88.95|95.44||96.5|94.59|92.86|92.78|92.86|91.46|89.95|88.46
01419|100173|/equities/biolife-sol|R2000GROWTH|26.25|24.84|24.51|24|23.58|25.16|25.13|25.72|26.67|27.51|27.93|28.32||27.77|27.14|26.34|26.87|25.91|26.1|26.19|26.72|26.33|26.62|27.305|27.7|28.3|28.49|28.28|27.78|27.84|27.47|27.48||26.14|26.45|26.71|26.27|26.97|26.61||27.69|27.11|27.26|26.42|26.18||25.96|26.27|26.59|27.03||26.5|26.38|27.39|26.11|24.98|26.87|27.37|26.7|26.72|26.32|26.2|26.27|26.24|25.18|26.38|26.81|27.27|27.47||27.16|27.06|26.77|26.01|25.39|25.01|22.44|20.47|21.02|21.65|24.11|26.5|26.6|26.13|26.14|26.6|25.92|25.56|24.07|23.4|24.06|23.59|22.86|22.03|21.61|21.94|22.61|23.01|23.63|23.14|22.95|23.44|23.44|22.6|22.2|23.4|23.74|23.95|24.54|24.33|24.29|24.14|25.04|24.34|24.17|23.98|24.79|24.8|25.77|25.72|23.72|23.45|25.46|25.12|24.28|23.19|23.71|23.12|23.79|24.73|24.68|24.43||25.88|25.92|25.35|25.85|25.98|25.3|24.45|25.72|25.57|26.42|25.85|25.76|25.9|26.52|25.8|25.25|22.74|22.05|22.88|22.09|22.65|23.36|24.02|24.04|23.8|24.04|23.03|22.35|22.76|21.68|21.02|21.45|22.51|22.77|20.8|20.72|20.97|19.31|19.19|20.45|20||20.03|20.23|20.79|21.43|20.5|21.49|21.36|21.51|21|20.83||19.96|20.25|20.2|20.54|21.77|21.41|21.52|20.3|20.76|21.54|20.91|21.26|21.48|21.75|21.59|22.13||21.72|21.09|21.88|21.68|21.83|21.96|21.97|22.99|22.43|20.66|19.54|18.01|17.94|18.6|18.15|18.03|18.16|17.48|17.54|17.86|17.53|16.86|17.19|17.02|16.8|15.86|15.86|15.14|16|15.68|16.5|17.1|17.26|18.16|17.31|17.13|17.51|17.32|17.6|17.9||18.55|18.46|18.1|18.8|18.62|18.26|17.91|17.64
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.37|16.82|17.47|17.81|17.67|18.45|18.68|18.48|18.71|19.21|19.27|19.44||19.78|19.11|19.11|19.63|19.51|18.92|19.75|19.17|18.86|18.57|19.64|19.6|20.305|22.01|21.9|22|21.6|21.67|21.91||21.64|21.84|22.11|21.9|21.87|21.97||22.22|22.79|23.55|24.23|24.54||24.8|24.38|24.76|25.15||25.19|25.14|25.16|25.21|24.88|25.74|26.01|25.95|26.66|27.54|27.54|27.53|27.14|26.81|27.63|27.54|28.34|28.12||28.21|27.73|28.27|27.04|26.73|26.77|28.13|28.82|29.09|29.46|29.77|29.68|29.78|29.57|29.63|29.19|27.63|27.65|27.65|27.41|27.73|26.79|27.86|27.5|27.68|27.26|27.32|27.53|27.97|28.17|28.21|27.28|27.17|26.91|26.71|27.41|27.37|27.71|28.44|27.94|28.51|28.87|28.86|28.84|28.76|28.11|28.52|27.15|26.71|27.04|26.09|25.89|25.79|25.89|24.74|24.7|25.04|24.77|25.28|25.55|26|26.25||27.09|26.56|26.68|27.01|27.08|27.48|26.81|27.27|26.92|26.91|26.54|26.84|25.51|26.33|25.79|26.42|26.21|26.13|26.36|27.21|28.93|29.02|30.82|26.05|25.51|26.3|25.23|24.17|24.58|24.73|24.45|24.62|25.26|24.87|23.11|23.1|22.78|21.94|21.13|22.48|22.57||23.01|23.35|23.5|23.86|23.09|23.22|23.17|24.09|23.11|22.83||23.43|23.81|24.22|24.53|24.76|24.86|24.77|25.1|24.71|24.65|24.33|24.86|23.65|23.61|22.52|23.74||23.51|22.89|25.96|26.43|26.8|26.65|27.69|27.9|27.79|27.08|26.53|26.91|25.59|26.25|26.15|26.99|26.94|26.71|27.25|27.94|27.79|28.08|29.91|30.65|29.56|29.58|29.74|29.6|29.86|29.34|30.4|30.5|30.16|31.1|30.96|30.8|30.67|30.51|30.03|30.61||31.54|31.46|30.75|29.92|30.2|30.72|30.34|29.17
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|3.63|4.59|4.65|4.95|5.1|5.21|5.39|5.71|5.79|5.85|6.38|6.54||6.19|6.4|5.4|5.702|5.9|6.238|6.448|6.475|6.33|6.499|6.497|6|6.299|6.44|6.36|6.362|6.44|6.128|6.029||5.757|5.882|5.883|5.69|5.877|6.22||6.52|6.999|6.624|6.73|6.201||5.8|5.755|6.192|6.136||5.97|6.154|6.05|6.118|6.15|6.2|6.502|7|6.805|6.897|6.98|6.84|6.69|6.911|7.258|7.489|7.851|8.161||8.25|8.1|8.131|7.258|6.39|6.101|5.125|5.161|5.283|5.233|5.301|5.715|5.61|5.59|5.81|5.88|6.145|6.27|6.111|6.77|6.609|6.755|6.8|6.701|6.827|6.93|6.806|6.6|6.506|6.693|6.802|6.742|6.716|6.75|6.6|6.604|6.568|6.79|6.82|6.624|6.901|6.704|6.89|6.744|6.683|6.5|6.492|6.567|6.54|6.66|6.9|7|7.21|7.001|6.91|6.899|6.8|6.4|6.1|6.001|6.012|5.082||4.355|4.619|4.789|5.09|5.507|5.642|5.513|5.551|5.451|5.555|5.539|5.48|5.54|5.325|5.145|5.43|5.41|5.332|5.427|5.501|5.847|6.44|6.358|6.227|6.375|6.6|6.484|6.6|6.7|6.558|6.505|6.642|6.716|6.958|6.74|7|6.9|6.727|6.7|6.655|6.7||6.813|6.83|7.031|6.9|7.1|7.12|7.13|7.346|7.38|7.343||7.332|7.601|7.79|7.927|7.8|7.8|7.64|7.79|7.79|7.726|7.798|7.95|7.91|7.775|7.65|7.903||7.947|7.9|8.05|8.202|8.46|8.3|8.6|8.9|9.4|9.236|9.254|9.351|9.33|9.3|9.301|9.205|9.147|8.91|9.701|8.303|8.211|8.46|8.85|9.1|9.014|9|9.2|9.3|9.309|9.6|9.479|9.784|9.986|10.4|10.1|9.9|10.7|11.7|10.1|10.1||10.8|10.4|9.806|9|9.29|8.3|8.263|8.3
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|1.55|1.455|1.41|1.64|1.66|1.72|1.77|1.78|1.87|1.86|1.83|1.76||1.7|1.67|1.64|1.61|1.65|1.75|1.79|1.84|1.71|1.64|1.66|1.72|1.64|1.7|1.74|1.79|1.81|1.78|1.73||1.71|1.68|1.68|1.635|1.79|1.8||1.88|1.98|2.02|2.06|1.89||1.89|1.72|1.78|1.82||1.85|1.92|1.86|1.78|1.78|1.89|1.98|1.97|2.04|2.12|2.21|2.31|2.16|2.2|2.19|2.52|2.51|2.59||2.545|2.57|3.96|3.94|3.76|3.635|3.85|3.76|4.065|4.91|5.125|5.55|6.06|5.75|5.64|5.24|4.995|5.27|5.02|4.92|5.1|5.07|5.07|4.76|4.6|4.67|4.7|4.61|4.99|5.15|5.2|5.07|4.9|4.8|4.55|4.94|4.63|4.52|4.62|4.22|4.5|4.55|4.66|4.92|4.81|4.93|5.2|5.45|5.75|6.14|5.64|5.64|5.68|6.03|5.61|5.81|5.77|5.27|4.85|4.52|4.62|4.72||5.28|5.22|5.21|5.29|5.35|5.31|5.07|5.29|5.21|5.24|5.14|5.26|4.86|5.07|5.105|5.08|5.1|4.91|5.06|5.06|5.285|5.72|6|6.26|6.36|6.49|6.49|6.33|6.58|6.37|5.83|5.83|5.83|6.08|5.73|5.54|5.41|5.02|4.77|4.61|4.39||4.41|4.34|4.42|4.54|4.54|4.32|4.36|4.59|4.57|4.19||4.26|4.57|4.68|4.93|4.7|4.42|4.42|4.36|4.37|4.8|4.77|5.03|4.92|4.92|5|5.13||4.99|5.26|5.44|5.39|5.41|5.44|5.49|5.65|5.33|5.39|5.25|5.2|5.19|5.3|5.32|5.39|5.34|5.28|5.08|5.26|5.25|4.81|5.25|5.34|5.17|5.09|5.09|5.07|5.31|5.64|6.02|6.23|5.85|6.05|5.81|5.84|5.76|5.89|5.82|6.16||6.02|6.08|5.96|5.97|5.98|6.23|6.22|6.2
01424|8296|/equities/actuant-corp|R2000GROWTH|44.07|43.86|44.75|46.27|45.33|45.42|46.22|45.27|45.46|46.72|47.26|46.98||46.14|45.3|44.69|45.82|45.6|45.44|45.73|45.65|45.3|45.28|45.19|44.91|43.51|43.77|43.67|44.16|44.73|45.01|45.32||44.28|43.45|42.51|42.43|41.66|40.94||41.2|40.83|41.09|40.82|40.26||41.09|41.39|41.38|42.17||42.39|42.41|44.16|44.87|46.01|47.35|48.8|48.84|48.52|48.85|47.98|47.84|47.14|47.47|48.89|48.24|49.21|48.26||47.83|48.48|49.22|48.74|47.89|47.52|47.11|47.25|47.56|48.11|48.77|49.73|51.57|50.9|50.64|51|46.73|45.44|44.26|44.12|43.91|44.64|44.81|44.77|43.74|43.49|43.71|44.21|44.03|44.58|43.06|43.53|43.91|43.73|42.52|42.29|42.29|42.73|42.66|41.6|41.78|41.88|41.89|41.86|41.71|42.51|41.97|41.72|41.92|42.01|41.46|41.55|41.57|41.21|40.19|39.51|39.1|39.3|39.17|39.93|39.92|39.87||41.24|40.71|40.31|40.65|40.84|40.71|40.05|40.14|39.76|40.27|40.21|40.19|39.67|40.15|39.97|40.31|40.16|39.22|38.52|38.02|38.7|39.29|40.2|39.74|40.09|40.77|40.21|40.07|40.91|40.35|39.83|40.21|40.73|41.76|39.99|38.81|38.86|38.01|37.78|38.33|38.28||38.4|38.06|37.56|38.18|38.04|38.16|37.44|38.6|38.5|38.56||38.54|38.22|37.89|38.65|38.64|37.86|37.96|37.87|38.34|38.83|38.17|38.6|39.32|38.77|37.69|37.91||38.24|37.94|38.31|38.43|37.89|37.71|37.59|37.75|37.39|37.6|38.65|37.54|37.53|37.86|37.57|36.83|36.48|35.49|35.63|36.34|36.14|36.03|36.17|36.04|35.24|35.02|34.75|34.75|34.92|35.06|35.04|35.32|34.97|35.22|35.45|35.19|34.83|34.95|34.91|35.5||35.66|35.49|35.39|35.25|35.15|34.77|35.11|34.68
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|39.48|39.44|39.68|39.46|39.59|40.04|40.78|39.72|39.62|39.81|35.46|35.11||35.52|36.05|35.85|35.94|35.56|35.42|35.59|35.65|35.61|35.14|35.6|36.16|35.94|36.16|36.59|36.11|36.05|35.71|35.76||35.67|35.94|35.61|35.65|35.71|34.77||34.88|34.58|34.87|35.12|34.86||35.37|34.66|34.65|34.99||35.12|34.63|34.93|35.23|35.58|36.21|36.92|36.38|36.59|36.8|37.04|36.76|36.03|37.62|38.03|37.63|38.07|38.09||38.03|37.98|38.53|37.97|37.53|37.37|38.28|38.01|38.39|38.42|39.63|40.58|40.74|41.06|41|40.66|41.76|40.45|40.01|39.32|40.78|41.15|41.03|40.67|40.55|40.62|40.63|41.51|42.48|42.2|42.15|41.3|41.34|41.33|41.14|41.21|41.05|41.52|40.84|40.73|41.03|41.58|41.68|41.78|42.16|42.04|42.43|42.22|41.71|42.36|41.46|41.42|41.62|41.5|40.97|40.66|40.86|40.52|41.03|41.24|41.42|41.54||42.12|42.07|41.76|42.26|42.38|41.99|41.7|42.33|41.78|42.14|41.86|41.71|41.13|41.55|41.14|41.56|41.52|40.54|40.47|41.24|43.34|43.27|45.11|45.94|45.51|45.18|44.84|43.77|43.75|43.47|43.28|44.23|44.76|44.83|43.59|41.36|42.01|41.13|40.9|41.09|41.17||41.3|41.27|41.42|41.65|41.85|41.32|41.75|42.06|40.82|42.54||42.47|42.73|42.32|42.62|42.94|43.1|42.85|43.03|42.84|43.1|43.13|44.35|44.44|43.37|42.88|43.03||43.55|43.32|43.28|42.91|42.41|43.05|43.09|43.07|43.12|42.99|43.58|43.06|43.1|46.33|46.28|46.92|46.85|46.45|46.23|46.26|46.47|46.23|46.42|46.89|46.75|46.75|46.12|45.62|45.45|45.49|45.72|46.77|46.6|47.18|47.61|46.62|46.55|45.74|45.81|45.8||46.15|46.23|45.99|45.88|45.63|45.96|46.05|45.87
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|57.85|56.22|57.81|58.16|56.91|56.73|56.32|57.15|58.03|60.91|61.42|62.16||61.04|61.23|60.78|61.86|63.21|62.76|63.51|65.86|63.72|57.96|57.09|57.79|60.22|57.93|56.29|58.56|58.98|57.46|58.47||57.18|57.47|57.1|56.49|55|55.09||55.58|55.52|56.32|56.11|55.03||55.04|54.87|55.45|56.14||55.82|55.23|54.46|54.23|54.21|55.25|56.53|56.5|56.01|57.28|57.09|56.69|57.55|58.48|59.9|59.74|59.7|60.17||60.12|60.63|60.15|59.3|58.16|58.02|58.23|56.79|56.17|56.19|58.37|58.76|59.5|58.29|57.33|58.11|54.01|53.51|53.42|52.71|54.21|56.82|63.22|61.38|61.49|62.86|63.14|63.38|63.12|63.33|63.02|62.55|62.8|63.56|62.94|62.83|64|64.64|65.09|63.91|65.59|65.96|66.91|66.27|65.32|65.42|64.64|65.02|63.84|64.68|62.28|61.84|61.61|61.77|62.2|61.38|59.53|59.22|58.13|59.94|59.79|60.27||63.88|64.51|64.93|65.38|66.15|67.17|65.14|65.33|63.41|64.31|64.03|64.28|63.46|62.97|62.05|62.31|62.05|59.38|59.86|60.97|62.22|66.41|67.71|65.57|64.86|65.54|64.28|60.3|63|59.28|58.52|59.06|59.78|62.06|59.31|58.53|57.87|57.89|57.53|58.2|56.36||57.43|55.91|54.26|55.45|56.52|56.27|55.16|53.95|54.07|54.47||55.2|54.87|53.35|57.11|58.39|58.09|57.96|58.34|59.37|60.28|58.64|60.75|61.34|61.19|60.43|61.32||60.53|59.25|59.35|60.49|60.73|60.27|60.6|61.61|60.36|59.92|60.73|61.18|60.2|59.81|59.08|58.16|58.05|58.85|59.7|51.9|51.75|49.84|49.22|49.1|49.76|50.56|51.1|50.73|51.17|51.09|51.64|52.09|50.07|51.74|51.79|51.73|50.5|50.75|50.65|51.01||51.17|50.92|50.21|49.95|49.55|48.81|48.6|48.14
01427|16687|/equities/microvision|R2000GROWTH|1.32|1.24|1.25|1.45|1.37|1.43|1.31|1.37|1.5|1.69|1.75|1.33||1.34|1.36|1.38|1.41|1.52|1.51|1.48|1.53|1.57|1.39|1.59|1.57|1.49|1.61|1.56|1.72|1.82|1.59|1.61||1.44|1.22|1.28|1.22|1.19|1.27||1.19|1.4|1.39|1.5|1.36||1.31|1.64|1.51|1.39||1.11|1.1|0.9853|0.9481|0.9051|0.81|0.8286|0.8165|0.8318|0.8772|0.8695|0.8896|0.8949|0.8491|0.85|0.88|0.9017|0.9||0.9018|0.9051|0.9799|1.02|0.969|0.9265|0.9049|0.87|0.89|0.9529|0.95|0.9917|1.09|1.07|1.04|1.08|1.03|1|1.02|1.01|1.03|1.06|1.08|1.07|1.08|1.1|1.11|1.11|1.12|1.11|1.13|1.2|1.33|1.29|1.26|1.27|1.25|1.29|1.2|1.15|1.17|1.12|1.14|1.16|1.2|1.2|1.13|1.07|1.13|1.15|1.13|1.15|1.08|0.9879|0.9685|1.01|1.08|0.9884|0.9759|0.97|0.8943|0.9037||0.9482|0.9052|0.88|0.9155|0.941|0.9569|0.8937|0.9105|0.8926|0.9309|0.957|0.9409|0.8458|0.8775|0.8494|0.858|0.9019|0.8316|0.9301|0.944|1.02|0.9801|1.07|1.035|1.06|1.12|1.16|1.07|1.12|1.12|1.13|1.22|1.285|1.36|1.28|1.24|1.1|1.1|1.09|1.12|1.1||1.11|1.06|1.05|1.06|1.1|1.07|1.02|1.03|0.97|0.9||0.89|0.9706|0.99|1|1.03|1.08|1.09|1.07|1.14|1.1|1.1|1.12|1.18|1.15|1.12|1.15||1.15|1.11|1.16|1.12|1.15|1.15|1.205|1.265|1.4|1.25|1.215|1.62|1.62|1.62|1.67|1.61|1.58|1.48|1.45|1.53|1.5|1.42|1.43|1.4|1.4|1.4|1.46|1.44|1.48|1.5|1.6|1.68|1.62|1.7|1.71|1.68|1.65|1.67|1.69|1.8||1.84|1.82|1.69|1.72|1.7|1.74|1.81|1.71
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|124.2|120.71|121.19|122.72|120|125.88|121.29|118.55|120.5|127.5|135.07|131.86||134|134.11|136.52|141.4|146.85|147.68|149.82|141.71|141.09|141.44|141.57|144.18|141.53|139.32|137.39|156.75|154.82|157.33|154.47||147.72|147.87|146.03|142.58|139.66|142.96||145.59|143.63|149.21|153.41|147.88||148.77|148.91|150.07|153.31||152.3|149.91|153.3|154.51|153.98|163.42|166.68|165.59|167.37|168.18|158.9|162.68|166.31|166.56|164.02|160.16|158.07|157.9||157.77|158.77|159.67|151.05|147.86|145.46|145.55|140.95|146.81|150.34|148.57|148.3|150.78|148.66|145.23|149.75|138.28|133.24|130.09|131|115.33|116.46|116.76|114.36|115.85|116.63|119.3|123.68|123.75|124.29|123.43|119.3|119.02|118.28|117.16|117.24|110.66|107.49|104.23|102.99|103.98|102.56|102.23|102.75|101.72|98.55|98.75|99.85|101.66|102.51|97.88|100.69|98.96|98.19|94.53|94.04|89.93|89.57|88.59|90.52|91.49|94.19||100.8|100.01|99.73|99.19|103.52|102.8|102.4|102.99|104.04|107.12|101.6|102.36|99.99|99.18|99.7|100.18|103.68|99.58|98.9|96.06|99.5|109|140.48|139|143.5|150.09|143.15|141.21|146.87|145.77|141.86|142.48|140.81|147.85|146.13|145.96|142.8|136.35|132.6|133.82|132.58||135.43|132.55|132.9|135.71|138.27|135.9|138.86|139.85|140.12|138.52||139.78|140.07|139.06|142.62|146.63|145.77|147.75|147.89|150.87|152.63|149.26|153.53|155.06|157.71|157.21|156.93||159.32|154.67|157.62|157.84|154.85|154.82|151.82|154.6|152.89|153.48|160.7|156.65|155.65|153.59|152.42|143.92|151.99|164.82|166.25|170.7|168.16|166.06|164.6|164.38|159.84|158.71|158.83|160.87|164.63|166.71|169.36|171.17|168.43|173.11|177|178.21|173.33|174.9|170.49|175.56||176.75|175.25|166.99|167.72|172.52|169.75|164.39|160.54
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|1.085|1.17|0.9801|1.13|1.04|1.135|1.22|1.32|1.455|1.46|1.42|1.36||1.32|1.32|1.23|1.32|1.37|1.38|1.51|1.46|1.42|1.52|1.63|1.63|1.56|1.66|1.75|1.68|1.51|1.57|1.46||1.56|1.5|1.47|1.47|1.44|1.565||1.64|1.75|1.87|1.92|1.79||1.89|1.75|1.95|1.95||1.86|1.81|2.4|1.22|1.24|1.2|1.355|1.23|1.35|1.44|1.34|1.51|1.58|1.655|1.83|1.93|1.97|2.04||2|1.99|2.14|2.02|1.95|2|2.02|2.06|2.17|2.38|2.12|2.27|2.6|2.815|2.795|2.96|3.73|3.53|3.45|3.405|3.42|3.38|3.53|3.46|3.4|3.34|3.6|3.92|4.275|4.23|4.7|4.78|4.92|4.6|4.28|4.38|4.52|4.43|4.47|4.31|4.42|4.49|4.55|4.53|4.28|4.45|4.55|4.47|4.42|4.58|4.37|4.37|4.38|4.07|3.76|3.73|3.48|3.485|3.61|3.9|3.91|3.96||4.33|4.25|4.1|4.2|4.19|3.92|3.8|3.92|3.75|3.99|3.97|3.86|3.74|3.89|3.8|3.92|3.46|3.265|3.52|3.81|3.59|4.28|4.26|4.21|4.42|4.78|4.53|4.28|4.42|4.58|4.42|4.65|4.81|5.03|4.28|4.53|4|3.76|4.01|3.84|3.55||3.59|3.55|3.74|3.99|4.34|4.34|4.26|4.26|4.595|4.85||5.07|4.88|4.47|4.53|4.8|4.77|4.61|4.76|5.2|5.71|5.385|5.15|5.48|4.89|4.95|4.84||4.74|4.23|4.48|4.12|3.95|3.95|4.35|4.24|4.13|3.88|3.7|3.87|3.845|4.03|3.99|3.74|3.64|3.33|3.18|2.98|2.78|2.39|2.47|2.59|2.56|2.68|2.69|2.74|2.695|2.66|2.61|2.6|2.58|2.78|2.83|2.79|2.81|2.83|2.73|2.85||2.91|2.84|2.7|2.71|2.71|2.88|2.91|2.7
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|140.17|135.41|136.01|145.66|145.57|154.29|150.97|157.92|159.46|167.15|170.92|172.74||176.55|173.85|168.63|175.98|183.28|186.96|210.59|209.7|200.55|199.2|204.76|205.18|191.81|183.56|183.27|213.59|217.04|224.5|219.67||216.59|213.02|204.67|202.15|190.91|189.61||192.22|193.56|192.39|180.03|171.41||166.67|167.8|170.66|172.45||172.7|174.27|167.25|167.5|170.17|172.23|170.55|167.09|166.45|167.6|163.34|168.99|168.84|164.99|170.13|172.59|170.85|164.18||161.04|162.9|165.19|166.29|166.5|161.91|162.84|161.67|158.54|164.75|164.74|174.75|174.63|176.04|176.29|178.58|173.72|172.95|176.1|198.33|207.41|213.69|202.24|204.39|202.88|201.28|205.86|209.05|209.59|209.67|204.61|204.28|224.94|217.79|208.38|211.25|208.83|206.72|209.05|206.55|209.59|200.57|207.56|215.37|222.67|203.51|199.34|200.52|199.91|203.08|187.77|192.05|189.46|197.82|192.97|194.36|182.53|180.63|177.3|187.66|187.88|186.77||213.22|209.06|206.79|210.33|208.42|212.96|208.07|215.75|210.05|213.97|209.14|210.88|199.11|199.79|192.33|192.94|177.81|164|168.49|166.28|158.45|173.67|191.3|177.89|189.08|188.8|189.14|197.93|211.91|208.58|197.01|203.34|207.05|238.04|229.17|229.28|225.5|236.66|234.44|232.42|228.39||227.78|223.95|218.99|219.56|220|215.56|219.18|213.4|216.4|221.79||229.35|222.64|219.45|223.58|224.76|218.36|218.28|217.2|217.07|221.98|208.98|215.5|216.7|222.58|226.68|229.94||233.14|227.52|228.87|230.58|227.7|223.5|223.97|233.63|228.3|221.62|224.35|208.42|206.15|211.13|208.65|200.8|195.71|185.23|185.49|190.22|189.77|182.33|176.76|176.1|170.77|169.39|177.63|181.94|189.72|183.07|184.12|191.35|184.33|187.8|189.88|188.59|184.63|189.72|184.97|185.3||181.08|180.49|180.48|184.4|183.44|183.01|178.48|175.65
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|30.87|29.6|29.98|29.59|28.64|33.21|31.96|32.69|31.78|32.09|31.2|31.41||31.69|31.6|30.42|30.97|31.03|30.65|31.21|31.49|31.57|31.64|32.57|34.86|34.72|34.34|34.37|34.34|34.43|34.01|34.38||34.02|34.12|33.77|33.55|34.01|33.87||34.94|35.32|34.99|36.17|36.39||35.89|35.29|35.69|35.94||36.66|33.94|33.38|34.71|34.62|36.28|36.7|36.64|37.62|37.74|38.5|38.16|37.31|37.7|38.61|38.25|40.02|38.53||39.16|38.04|39.92|39.9|39.36|39.52|39.04|39.38|40.34|39.44|40.91|40.52|41.29|40.25|40.53|40.33|38.98|37.91|37.29|36.94|36.74|37.3|37.3|36.81|37.81|36.58|34.48|35.05|35.85|36.23|36.69|36.23|35.62|35.79|35.79|35.43|36.07|35.46|35.94|35.43|36.39|37.22|37.92|37.92|37.83|36.51|37.94|38.08|38.6|40.18|39.82|39.96|38.31|38.42|38.09|37.28|37.37|36.1|37.7|38.94|39.54|39.42||40.82|40.64|40.4|40.61|41.14|40.93|39.44|39.92|39.2|40.28|39.51|39.14|38.3|38.52|37.46|38.96|39.2|39.71|39.5|39.4|42.82|43.35|44.6|43.73|43.4|42.62|41.84|44.49|45.96|46.2|46.26|46.78|47.2|47.2|45.23|45.31|44.78|43.32|42.53|44.45|43.98||44.97|44.94|44.84|45.24|45.53|44.99|44.57|45.61|45.57|45.51||45.44|45.71|44.96|45.39|46.16|47.16|46.86|47.48|48.88|48.86|48.87|48.78|47.6|46.73|46.6|46.92||46.71|47.82|48.56|49.77|48.64|48.99|48.52|47.93|47.58|47.27|46.71|46.32|45.02|44.74|44.61|45.55|47.1|45.55|41.52|42.98|43.47|43.14|43.7|44.75|44.23|44.13|43.47|43.01|43.19|43.46|43.97|45.3|45.48|47.23|46.72|45.97|45.82|45.44|46.64|47.96||48.5|48.27|47.53|48|47.83|48.59|48.59|48.14
01432|6508|/equities/extreme-networks|R2000GROWTH|15.16|14.56|14.77|15.45|15.42|15.15|15.15|15.12|15.22|15.85|16.09|16.33||16.38|15.93|15.52|15.58|15.53|15.39|15.49|15.79|15.38|15.22|15.81|15.6|15.77|16.25|16.25|17|17.275|17.27|17.46||17.32|17.26|17.49|17.18|16.8|16.88||17.49|17.09|16.84|16.68|16.61||16.74|16.8|17.09|17.61||17.82|17.64|17.74|17.72|17.4|18.12|18.52|18.17|18.18|17.78|17.54|17.58|17.49|17.71|18.01|17.27|17.51|16.6||16.42|16.94|16.49|16.03|15.66|15.43|15.42|15.33|15.61|16.1|16.65|16.58|16.89|16.76|16.85|16.45|15.3|15.2|15.09|14.93|15.92|14.22|14.25|14.35|14.44|14.71|14.62|14.81|15.06|15.15|14.97|14.96|14.93|15.35|15.36|15.45|14.9|14.84|14.94|14.85|15.11|14.77|15.03|15.1|15.09|14.98|14.93|14.98|15.32|15.58|14.99|15.19|14.81|14.85|14.73|13.84|13.36|13.62|13.7|14.22|14.43|14.7||15.75|15.79|15.19|15.14|15.03|15.01|14.88|14.99|15.03|14.68|14.52|14.86|14.45|13.91|13.3|13.48|13.41|12.65|12.95|12.62|13.07|13.53|14.3|14.24|13.96|13.93|13.73|13.68|13.95|13.7|13.6|13.58|13.99|14.04|13.65|13.78|13.88|13.23|12.95|13.31|12.97||12.85|12.98|13.13|13.45|13.36|13.04|12.79|12.83|12.65|12.38||12.28|12.35|12.17|12.05|12.05|12.07|11.86|11.58|11.62|11.48|11.36|11.31|11.15|11.06|11.15|11.48||11.15|11.06|11.42|11.44|11.62|11.67|11.98|10.84|10.64|10.71|10.81|10.58|10.81|11.03|10.96|11.2|11.42|11.45|11.2|11.55|11.6|11.33|11.15|11.09|10.73|10.97|10.94|11.13|11.13|11.13|10.7|11.07|10.96|11.51|11.1|10.88|11.19|11.37|11.19|11.5||11.54|11.57|11.45|11.67|11.65|11.65|11.71|11.59
01433|942668|/equities/the-joint-corp|R2000GROWTH|11.19|10.92|11.12|11.35|11.39|11.5|11.45|11.34|11.35|11.36|11.45|11.53||11.53|11.72|11.51|11.56|11.54|11.39|11.4|11.44|11.42|11.39|11.05|11.34|11.25|11.29|11.13|11.29|11.05|11.11|11.4||11.19|11|10.26|10.22|10.33|10.03||10.17|10.33|10.53|10.64|10.43||10.63|9.95|9.9|10.18||10.08|10.07|10.27|10.29|10.64|10.97|11.11|11.02|11.06|11.62|11.67|11.54|11.58|11.65|11.7|11.55|11.72|11.64||11.5|11.73|11.95|11.75|11.57|11.35|10.95|10.8|11.06|11.22|11.56|11.75|12.58|11.61|11.88|11.95|11.35|11.1|11.08|11.05|11.2|11.34|11.2|11.2|11.22|11.25|11.41|11.63|11.7|11.41|11.47|10.6|10.51|10.64|10.68|10.56|10.71|10.79|11.12|10.97|11.18|11.1|11.44|11.59|11.55|11.23|11.31|11.08|11.41|11.9|11.47|11.57|11.68|12|11.03|11.83|11.46|11.07|10.87|11.05|11.09|11.1||11.31|11.23|11.01|11.23|11.7|11.46|11.16|11.3|11.3|11.42|11.48|11.63|11.45|11.48|11.36|11.3|12.33|11.91|12.14|12.06|12.73|13.26|14.42|14.51|14.25|14.3|13.63|13.68|14.26|14.26|14|14.29|14.66|15.06|14.25|13.78|13.64|12.66|12.87|13.01|13.21||13.34|13.39|13.2|14.06|13.68|13.65|13.77|13.95|13.94|13.93||13.97|13.71|13.85|14.44|14.78|14.69|14.88|14.86|15.16|15.54|15.14|14.82|15.01|15.09|15.12|15.93||16.42|16.8|16.9|16.35|16.65|17.22|17.66|17.51|17.06|16.45|16.44|16.48|15.93|16.13|15.79|16.12|12.86|12.79|11.94|12.32|12.23|12.08|12.28|12.59|12.36|12.18|11.92|12.02|12|12|12.15|12.67|12.4|13.09|12.91|12.74|12.7|12.76|12.55|12.8||13.06|12.77|12.47|12.72|12.97|12.87|12.79|13.09
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|21.32|22.23|21.27|21.68|25.28|26.04|25.09|25.36|25.75|26.15|27.19|26.72||27.32|27.61|27.85|28.12|27.71|27.6|27.83|28.12|28.15|28.75|28.27|28.22|27.49|27.06|26.65|26.44|26.5|26.62|26.72||24.94|25.09|25.02|25.46|26.15|30.25||32.72|32.17|29.36|28.61|28.04||26.65|26.66|26.83|27.1||27.72|27.48|27.53|27.09|26.52|28.14|28.8|28.87|29.12|29.48|29.63|30.91|31.19|32.16|31.88|30.78|31.4|30.28||30.44|30.57|29.51|29.81|28.88|28.45|28.87|27.9|28.1|30.83|31.8|32.78|33.78|33.29|33.31|32.66|31.15|33.64|33.15|34.67|34.54|33.78|32.4|31.37|31.8|31.92|32.26|31.87|32.64|33.06|33.77|33.48|34.26|31.31|28.3|28.75|30.01|29.52|29.35|28.42|28.47|28.09|28.52|27.86|28|28.6|29.25|29.97|31.47|30.53|30.36|31.25|30.95|31.18|30.68|31.03|29.3|29.33|29.32|29.48|28.91|29.18||29.67|29.79|28.63|29.44|28.85|29.57|27.53|27.85|27.01|27.96|26.99|27.14|26.97|27.69|26.75|26.83|27.84|26.81|24.9|21.85|22.28|23.04|24.13|23.73|22.03|21.06|19.31|19.85|20.29|19.9|19.92|18.94|19.41|19.52|18.85|18.55|18.49|17.48|17.85|17.95|17.4||21.25|21.26|21.19|21.77|21.16|21.09|21.44|22.18|21.39|21.07||22.16|22.82|22.92|22.68|23.32|21.55|23.2|23.15|23.03|23.27|23.52|23.4|23.26|24.21|24.51|24.53||24.37|23.74|24.48|24.92|24.94|24.24|24.22|24.36|23.91|24.25|24.24|24.42|23.54|23.795|24.41|24.33|22.84|22.02|21.09|21.53|20.34|19.51|19.86|20.06|19.61|19.31|19.2|18.84|18.94|19.23|20.06|20.78|20.43|21.54|20.86|20.82|21.24|21.53|22.2|22.25||22.15|21.28|21.59|20.82|20.27|21.1|20.35|19.36
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|18.91|19.23|18.59|18.82|19.11|19.9|20.32|19.9|21.37|20.48|21.57|22.01||22.52|22.84|22.72|23.56|22.95|24.05|24.03|23.32|23.38|22.76|22.59|22.57|21.52|21.49|21.27|22.06|21.565|21.31|20.8||21.06|20.65|21.06|20.45|20.48|20.34||21.12|21.58|22.18|21.91|22||22.24|22.5|22.7|21.07||20.53|20.42|20.5|20.41|19.31|19.82|19.56|19.12|19.46|19.63|20|19.17|19.02|18.41|18.66|18.31|18.58|18.3||19.01|19.22|18.9|18.26|17.71|16.81|16.6|15.88|16.25|17.03|18.08|19.12|19.61|18|17.67|16.98|16.02|15.62|15.24|15.92|15.93|16.2|16.04|15.64|15.47|15.44|15.65|15.54|15.59|15.42|15.5|15.31|14.94|14.78|14.46|14.56|14.9|14.13|14.33|14.11|14.17|13.96|14|14.05|14.01|13.72|13.8|13.6|13.29|13.47|13.39|13.82|13.93|13.9|14.05|14.03|14.6|14.23|13.75|14.06|13.61|13.46||13.92|14.04|13.48|13.53|13.8|13.91|13.64|13.92|13.55|13.48|13.42|13.43|12.93|13.37|12.78|13.33|13.29|13.73|13.5|13.34|13.84|12.25|12.9|13.08|12.73|12.71|12.47|11.99|12.08|11.95|11.99|11.99|11.95|11.81|11.3|11.02|10.7|10.29|10.35|10.61|10.48||10.53|10.57|10.35|10.51|10.22|10.07|10.13|10.26|10.19|9.9||9.54|9.63|9.45|9.43|9.77|9.77|9.75|9.53|9.56|9.42|9.08|9.29|9.5|9.6|9.9|10.2||10.27|10.17|10.09|10.21|10.2|10.22|10.48|10.46|10.38|10.15|10.23|10.52|11|10.87|10.62|10.07|9.84|9.91|9.77|9.82|9.93|9.94|10.24|10.42|10.38|10.36|10.23|10.2|10.53|10.64|10.9|11.15|11.43|11.92|11.75|11.68|11.65|12.18|11.83|11.94||12.29|12.24|11.71|12.37|12.21|12.95|13|12.85
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.84|7.3|7.17|7.61|7.55|7.38|7.46|7.77|8.04|8.15|8.3|8.54||8.63|9|11.75|12.14|12|11.47|11.63|11.28|11.61|11.57|11.69|11.75|11.56|11.39|10.98|11.53|11.66|11.33|11.65||12.72|12.56|12.72|12.47|12.73|12.54||13.16|13.3|13.9|13.02|12.17||11.88|12.02|12.47|12.39||11.9|12.05|12.05|11.99|12.49|12.97|12.93|13.14|13.15|13.62|13.7|14.3|13.36|13.48|14.34|13.82|15.21|14.8||14.48|14.34|15.05|14.31|14|13.98|14.1|14.5|14.28|15.1|15.54|15.8|17.26|16.49|16.77|16.86|18.51|18.25|18.05|17.84|18.18|18.23|19.47|19|19.4|19.91|20.39|21.33|21.6|22.44|25.41|22.44|22.76|23.1|22|22.7|22.4|24.91|26.48|24.16|25.01|26.06|27.69|28.54|27.2|27.01|27.32|26.98|27.46|28.76|24.88|24.28|24.08|24.84|24.21|24.36|23.12|23.02|23.77|25.6|26.8|26.31||28.69|28.74|28.53|29.92|30.26|30.14|29.23|30.98|30.7|31.72|29.92|24.41|23.63|23.47|23.04|21.85|21.46|18.5|19.72|18.84|18.88|20.82|20.41|20.26|21.35|21|21.64|22.88|24.31|23.51|23.35|23.84|24.82|26.93|27.12|27.24|26.11|24.22|23.34|23.89|23.7||24.08|24.04|23.51|23.85|24.72|24.57|24.86|24.71|25.28|27.47||29.89|29.48|30.1|30.67|30.44|29.23|31.35|30.21|30.98|31.42|29.01|29.88|29.92|29.5|29.46|29.19||29.67|27.59|27.08|26.87|27.41|26.69|26.38|26.15|25.41|27.33|27.01|26.71|26.63|26.27|25.9|25.11|23.85|15.22|15.66|16.67|16.1|15.71|16.64|16.63|15.18|14.96|14.82|15.07|15.14|15.26|15.92|16.79|16.48|16.74|16.63|16.64|16.85|17.06|16.76|17.63||17.6|17.35|16.14|15.83|15.64|16.03|15.14|15.35
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|9.21|8.66|8.79|9.45|9.4|9.52|9.36|10.05|10.47|10.87|10.92|10.8||10.47|10.12|9.86|9.88|10.11|10.34|10.65|11.24|11.08|10.56|10.74|10.69|10.41|10.58|10.71|10.71|11.08|10.48|10.16||10.31|10.21|10.88|10.43|10.73|11.14||11.79|12.55|12.35|12.56|12.72||12.57|12.03|11.75|12.02||11.68|11.43|11.56|11.35|11.74|11.92|11.76|12.02|12.57|13.37|13.51|13.84|13.89|13.32|13.58|13.5|14.41|14.39||14.2|14.11|14.1|14.11|12.79|13.04|13.16|13.66|13.98|14.82|15.67|16.03|16.86|17.45|17.25|17.58|17.19|16.82|16.98|16.65|16.97|17.35|17.49|17.04|17.22|17.59|17.7|17.62|18.82|18.43|18.06|16.68|16.9|17.11|16.55|16.63|17.25|16.77|16.41|16.06|16.96|17.12|18.47|18.46|17.6|18.46|18.29|19.78|20.17|21.36|20.84|21.8|19.2|19.65|18.94|19.03|19.59|19.73|18.51|18.53|17.85|18||18.85|18.78|18.53|19.1|19.54|18.59|18.49|20|19.36|19.2|18.97|18.6|18.26|19.13|18.95|19.04|19.13|18.9|20.13|19.96|20.875|22.23|24.2|24.56|24.68|25.33|25.88|25.03|24.87|24.08|22.82|23.04|23.59|23.35|22.55|22.5|21.96|21.35|21.15|20.65|19.96||20.03|19.78|20.66|21.53|21.43|21.29|23.85|24.06|22.48|20.85||20.68|21.2|21.86|22.86|22.73|22.91|22.35|22.68|22.99|23.1|22.23|21.93|21.32|21.45|20.66|20.94||21.42|21.72|22.44|22.33|22.83|22.62|23.4|23.66|23.38|23.09|22.72|23.33|22.98|23.36|23.2|23.47|22.77|22.53|21.52|21.85|21.98|22.1|23.63|23.67|23.87|22.8|23.48|23.68|24.25|24.01|24.19|25.28|24.42|25.35|24.39|25.01|24.98|25.43|25.7|26.72||26.94|27.25|26.56|26.9|27.21|27.71|27.86|26.87
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|8.73|8.41|8.27|7.91|7.85|8.07|7.99|8.26|8.35|8.68|8.72|8.7||8.52|8.47|8.7|8.29|8.81|8.51|8.69|8.94|8.87|8.64|9.27|9.57|9.7|9.91|9.82|10.49|10.2|9.99|9.85||9.21|10.15|11.33|10.47|10.55|11.23||11.43|13.46|13.11|12.35|12.15||10.74|11.04|12.11|12.56||10.87|11.18|8.63|8.47|8.69|9.21|9.18|8.46|8.3|8.18|8.38|8.3|8.14|7.6|9.06|8.98|9.32|9.46||9.03|9.035|9.13|9.11|9.02|8.475|8.24|7.45|7.445|8.03|8.89|9.02|9.15|9.24|7.635|7.79|7.7|7.3|6.835|6.62|5.71|5.715|5.78|5.24|5.33|5.39|5.64|5.45|5.65|5.505|5.525|5.39|5.41|5.38|5.11|5.13|5.24|5.37|5.595|5.6|5.655|5.44|5.68|5.68|5.67|5.45|5.56|5.49|5.64|5.76|5.5|5.46|5.7|5.31|5.21|5.13|5.005|5.15|5.15|5.56|5.62|5.46||6.02|5.97|5.88|6.08|6.36|6.32|6.13|6.35|6.13|6.28|6.09|6.31|6.175|6.42|6.16|6.305|6.64|6.08|6.815|6.45|6.495|6.58|6.795|6.31|7.04|6.74|6.84|6.46|6.58|5.91|5.48|5.71|5.92|5.83|5.83|5.39|4.94|4.62|4.54|4.51|4.19||4.12|4.13|4.11|4.22|4.29|3.82|4.05|4.21|4.08|3.97||3.88|3.73|3.77|3.73|3.75|3.7|3.79|3.87|4.03|4.16|4.12|4.02|4.06|4.14|3.89|4.07||4|4.17|4.5|4.35|4.43|4.55|4.5|4.49|4.31|3.99|3.81|3.88|3.71|3.84|3.84|3.85|3.76|3.69|3.65|3.65|3.44|3.39|3.41|3.68|3.68|3.78|3.8|4.07|4.12|4.23|4.295|4.45|4.29|4.39|4.39|4.42|4.48|4.62|4.54|5.02||5.09|5.06|4.84|4.55|4.66|5.11|5.12|4.84
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.99|56.97|56.97|56.94|56.9|56.88|56.89|56.87|56.82|56.84|56.82|56.66|56.77|56.6|56.55|56.61|56.55|56.53|56.59|56.52|56.32|56.27|55.99|55.93|55.78|55.75|55.74|55.67|55.74|31.84||31.83|31.28|32.55|34.07|34.01|32.46|33.52|31.39|28.47|27.5||26.16|26.12|26.45|27.75|28.76|28.2|29.25|30.77|30.56|33.26|30.52|30.65|30.37|30.82|30.1|30.775||30.8|27.76|29.26|29.49|30.41|29.23|32.45|30.23|28.36|28.68|28.62|29.13|29.33|30.12|30.35|29.9|28.71|27.97|27.27|27.97|28.07|27.98|27.69|28.75|28.5|27.99|27.51|27.87|27.85|29.51|28.66|30.32|30|30.77|30.09|30.14|30.11|31.71|31.9|32.91||35.2|34.39|32.78|32.15|33.24|34.65|34.62|33.9
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|25|23.52|23.79|24.18|24.51|25|25.02|25.3|25.67|26.33|26.46|27.25||26.96|27.26|27.29|27.07|27.39|27.29|24.92|25.3|24.68|24.03|23.62|23.46|24.34|24.84|24.23|24.24|24.3|23.93|23.74||22.35|21.72|22.25|21.95|21.59|21.91||21.74|21.81|22.08|21.93|21.49||21.96|21.84|22.09|22.83||22.55|22.51|22.5|22.67|22.85|23.97|24.38|23.46|24.69|24.32|24.78|24.37|24.84|24.73|25.4|22.35|23.76|23.17||23.27|23|24.05|23.92|23.63|22.52|22.15|21.64|22.74|23.35|23.33|23.1|22.67|22.48|23.26|23.1|21.32|20.73|20.95|19.8|20.85|19.38|19.07|18.56|18.14|17.69|17.99|18.64|19.68|19.51|18.97|18.66|18.59|18.65|18.47|18.28|17.96|17.82|18.36|17.8|18.06|18.03|18.52|18.85|19.14|18.62|18.61|18.4|18.61|19.21|17.81|18.4|17.3|17.84|17.21|17|17.1|17.41|17.82|17.87|18.49|18.34||20.13|20.01|19.04|19.2|19.15|19.15|18.72|19.08|19.22|19.5|19|19.03|18.87|19.01|18.95|18.85|20.08|19.53|19.98|20.95|22.64|23.56|24.1|25.47|25.31|25.54|26.09|24.64|24.8|23.96|23.59|23.73|25.04|25.81|25.13|25.02|25.23|23.55|24.75|26.7|26.64||27.03|27.05|26.52|28.65|28.59|28.22|28.3|28.69|28.58|28.16||28.13|27.62|26.64|26.79|27.94|27.73|27.61|28.04|28.57|28.34|28.36|29.15|29.48|30.08|30.73|31.92||31.17|31.19|30.68|31.48|32.43|31.46|31.06|31.02|30.91|30.63|30.75|30.76|30.56|32.97|32.91|32.89|33.48|32.88|32.75|34.3|33.98|33.93|34.62|34.27|33.63|33.28|33.48|33.68|33.67|33.96|35.74|36.53|36.24|38.31|37.91|37.86|37.7|36.24|35.4|36.4||36.33|35.59|34.73|35.37|35.82|35.82|34.82|34.31
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|114.97|116.03|119.66|122|124.04|125.19|125.25|125.66|127.18|128.96|123.85|122.22||120.38|120.14|119.78|122.74|121.25|120.73|124.97|123.35|122.44|121.98|122.67|124.31|122.58|122.7|123|122.66|123.48|123.07|121.48||118.28|119|117.87|114.72|114.51|111.43||111.66|110.56|110.08|111.2|110.31||111.82|111.1|110.79|112.69||112.56|111.79|112.65|111.98|114.36|118.5|118.04|118.64|119.86|119.81|120.09|121.4|122.14|121.65|121.56|121.3|121.66|121.85||121.22|121.74|121.49|120.9|119.46|117.97|117.81|116.71|116.81|120.57|119.46|120|121.62|120.07|120.97|122.55|117.17|115.54|115.36|113.7|117.28|116.26|115.15|114.17|105.22|106.23|105.98|104.62|108.51|107.81|109.24|108.21|107.44|107.34|107.61|107.97|106.9|108.7|106.14|103.9|104.43|105.43|105.28|107.84|110.7|109.85|106.94|103.99|99.3|99.2|98.99|102.19|102.91|101.65|104.09|103.4|104.03|102.81|101.88|102.37|103.55|104.93||108.15|107.58|107.33|107.07|108.61|109.13|105.88|107.02|105.91|105.92|105.39|105.7|103.94|103.77|101.92|99.91|99.95|98.13|100.14|99.74|102.06|106.85|109.83|112.66|109.5|111.02|115.62|111.63|113.92|115.02|112.42|112.69|111.18|113.12|110.81|109.07|108.18|106.19|104.9|105.35|104.49||105.06|104.32|104.24|106.55|104.64|105.77|106.59|107.52|107.38|106.27||105.4|105.62|104.61|104.87|105.6|102.88|104|105.34|106.59|107.22|105.87|107.35|108.98|108.39|108.88|110.24||110.76|110.23|111.37|112.73|112.3|111.6|108.49|108.87|109.07|108|109.65|109.83|110.17|109.92|109.95|109|108.65|106.73|106.66|109.97|111.71|109.3|108.53|107.93|107.66|110.39|110.67|111.53|112.05|113|115|115.68|117.92|120.18|120.55|120.46|120.75|121.22|120.94|120.77||123.37|122.39|122.24|121.7|121.48|122.66|121.72|120.77
01442|1073208|/equities/nlight-inc|R2000GROWTH|9.06|8.32|8.3|9.17|9.08|9.83|9.76|9.89|10.03|10.54|10.72|10.34||9.99|10.37|10.76|10.97|11.05|10.83|11.25|11.22|10.99|10.97|11.17|11.38|11.08|11.08|11.245|11.85|12.05|11.57|11.47||11.1|10.46|9.88|11.09|10.98|11.14||11.32|11.34|11.36|10.75|10.4||10.49|10.15|10.46|10.26||10.02|9.94|10.09|9.88|10.11|10.88|11.36|11.01|11.2|11.28|11.05|11.13|11.01|10.66|11.23|10.94|11.06|10.86||10.73|10.85|11.16|11.39|11.11|10.85|10.87|10.43|10.26|10.49|10.71|11.12|10.9|11.23|14.68|14.06|12.44|12.58|12.26|12.48|12.91|13.05|13.23|10.33|10.3|10.64|10.78|11.1|11.02|11.23|11.25|11.3|11.45|11.44|10.83|11.04|11.14|11.06|11.03|10.76|10.51|10.33|10.69|10.83|10.7|10.41|10.53|10.42|10.66|10.86|10.59|10.65|10.69|10.9|10.66|10.64|10.53|10.48|10.5|10.99|11.16|11.11||11.94|11.89|11.68|11.6|11.68|11.68|11.51|11.89|11.67|11.72|11.62|11.45|11.07|11.17|10.7|10.63|10.86|10.62|10.6|10.68|10.89|11.22|12.07|11.93|12.22|12.28|12.08|12.08|12.71|12.19|11.89|12.17|12.98|13.11|12.31|11.95|11.58|11.01|11.18|11.39|10.99||11.14|10.84|10.96|10.93|11.25|11.21|11.06|11.27|11.93|11.9||12.11|12.01|11.79|12.12|12.26|12.05|12.06|11.77|12.04|12.45|12.13|12.65|13.15|13.14|12.81|13.11||13.18|13.04|13.1|13.23|13.23|13.18|13.12|13.27|13.1|13.24|13.41|13.36|12.85|12.79|12.62|12.14|11.56|11.36|11.39|11.53|11.555|11.28|11|10.95|10.77|10.87|10.69|11.25|11.32|11.36|11.67|11.9|11.96|12.22|12.34|12.45|12.33|12.84|12.6|12.78||13|12.64|12.62|12.8|12.73|12.91|12.75|12.41
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|37.77|37.77|38.95|40.05|39.17|40.11|40.27|41.39|41.17|42.52|42.91|43.28||43.28|42.58|42.48|43.41|44.07|43.99|44.96|46.09|46.01|46.77|47.61|48.62|47.85|48.12|47.11|47.83|48.24|48.01|48.79||48.41|47.28|48.35|49.15|48.8169|47.9986||47.8368|50.75|51.15|51.63|51.11||50.81|51.24|51.53|51.73||51.26|51.01|50.88|50.4|49.64|51.78|52.53|52.18|51.46|52.82|52.45|52.77|53.04|52.55|53.79|53.42|54.08|52.09||51.24|51.8|51.26|48.86|47.65|47.22|47.25|47.78|47.92|48.74|48.8|47.61|45.14|45.28|45.67|45.43|44.18|42.94|42.18|42.56|43.29|43.12|43.11|42.39|42.9|42.62|42.93|43.64|44.55|44.14|44.31|43.41|43.08|42.35|41.41|41.5|42.08|42.37|43.4|41.32|41.82|42.98|43.97|44.03|43.07|42.19|43.06|43.28|43.85|44.62|44.08|44.52|44.08|43.98|41.95|41.51|42.44|41.58|41.31|42.03|41.32|41.57||41.9|41.83|41.69|42.93|42.46|43.7|41.67|42.04|42.06|42.29|42.91|42.54|41.54|42|41.02|41.04|40.56|39.54|39.37|38.82|39.32|40.99|43.19|42.87|41.82|41.59|40.15|39.06|39.9|38.74|38.11|38.85|40.63|40.31|38.69|39.02|38.77|36.72|35.9|36.34|36.26||36.23|36.28|36.3|36.94|36.28|36.73|37.04|37.36|37.06|37.21||36.94|36.23|35.51|36.16|36.45|35.82|36.22|36.76|36.88|38.27|37.47|38.56|38.54|36.75|36.61|36.24||36.73|36.47|36.76|37.78|37.58|36.98|37.17|37.56|39.24|38.94|38.8|39.09|38.65|38.11|38.58|38.01|38.25|37.15|37.39|37.62|37.57|36.71|37.12|38.04|36.68|36.59|36.68|36.54|36.11|36.53|36.83|37.74|37.99|39.08|39.43|38.75|38|38.32|39.08|40.27||40.27|39.48|38.49|38.05|38.55|39.2|38.52|37.46
01444|16918|/equities/the-childrens-place|R2000GROWTH|7.89|7.63|7.76|8.335|8.58|8.94|8.95|9.07|9.01|9.21|9.59|9.66||9.73|9.42|9.34|9.42|9.87|10.015|11.39|11.11|9.15|9.165|9.79|9.85|9.99|10|10.13|10.38|10.06|10.17|10.13||10.35|10.6|10.53|10.26|10.41|10.38||10.64|10.77|10.69|10.98|10.45||10.46|10.48|10.95|10.49||9.9|10.1|10.26|10.45|10.77|11.25|10.91|10.83|12.62|14.54|14.14|13.42|11.81|12.01|11.655|12.25|16.15|15.92||16.15|15.44|16.03|16.1|16.3|14.78|15.28|15.01|14.04|14.02|14.2|14.665|15.87|15|13.85|13.35|13.72|14.65|14.07|13.91|14.37|13.15|12.83|11.52|11.15|11.13|11.1|11.14|11.76|10.89|10.96|14.04|14.06|13.72|12.86|12.8|13.03|13.54|15.01|14.24|15.03|14.14|15.48|17.02|16.38|16.66|17.35|17.58|15.17|17.16|15.14|17.4|12.21|14.52|11.34|9.1|4.9|4.86|5.08|5.23|5.56|5.44||5.7|5.83|5.775|6.03|6.16|6.38|6.22|6.36|6.15|6.51|6.43|6.57|6.14|6.32|6.97|7.22|7.4|7.28|7.06|7.31|7.32|7.78|7.82|8.04|8.4|7.87|7.71|7.13|7.64|7.79|7.585|7.66|8.05|8.63|8.34|9.24|9.58|8.54|8.99|8.07|7.72||7.72|7.71|7.6|8.14|8.35|8.35|8.77|8.62|7.96|6.84||7.1|7.47|8.27|8.8|9.505|9.75|9.83|10.14|11.08|11.4|11.67|13|12.25|12.35|12.91|13.35||13.34|11.69|11.5|11.12|13.82|12.18|12.44|11|11.52|11.47|10.99|11.3|9.875|9.35|8.03|7.78|7.72|6.72|6.96|7.57|7.09|6.85|7.17|7.16|7.54|8.25|8.38|8.28|7.11|7.21|7.76|7.9|8.84|8.46|8.47|8.46|9.08|10.23|10.29|10.82||11.54|12.4|11.5|12.2|12.68|13.19|13.73|13.26
01445|52609|/equities/car-charging-group|R2000GROWTH|0.98|0.9562|0.9057|1.02|1.01|0.9939|0.9693|0.9822|1.025|1.06|1.09|1.1||1.09|1.135|1.07|1.06|1.07|1.08|1.16|1.15|1.17|1.18|1.22|1.24|1.22|1.17|1.23|1.3|1.29|1.345|1.39||1.47|1.47|1.47|1.44|1.54|1.56||1.61|1.68|1.67|1.6|1.5||1.39|1.46|1.55|1.58||1.52|1.49|1.49|1.46|1.5|1.58|1.6|1.55|1.59|1.68|1.7|1.78|1.58|1.58|1.585|1.57|1.62|1.59||1.56|1.55|1.62|1.53|1.52|1.535|1.55|1.58|1.52|1.61|1.69|1.78|1.83|1.67|2.01|1.91|2.15|2.01|2.04|1.98|2.08|2.13|2.25|2.2|2.16|1.98|2.08|2.11|2.11|2.03|2.04|2.01|1.99|1.99|1.86|1.95|1.91|1.96|1.96|1.78|1.68|1.67|1.72|1.76|1.69|1.65|1.74|1.69|1.74|1.81|1.81|1.88|1.79|1.84|1.78|1.81|1.66|1.57|1.57|1.66|1.66|1.71||1.86|1.83|1.83|2|2.08|2.1|2.01|2.11|2.07|2.1|2.1|2.13|2.07|2.17|1.91|2|2.13|2.52|2.69|2.76|2.83|3.06|3.29|3.18|3.32|3.41|3.26|3.19|3.33|3.11|3.12|3.32|3.47|3.7|3.47|3.48|3.3|3.07|2.87|2.92|2.86||2.79|2.62|2.68|2.74|2.8|2.69|2.78|2.74|2.7|2.67||2.81|2.92|3.04|3.16|3.41|3.35|3.24|3.06|3.15|3.29|3.04|3.14|3.11|3.17|3.03|3.05||3.19|3.12|3.27|3.09|3.12|3.29|3.33|3.31|3.28|3.1|2.82|2.84|2.9|2.92|3.21|3.04|2.89|2.6|2.53|2.52|2.42|2.31|2.33|2.35|2.3|2.29|2.36|2.38|2.37|2.29|2.48|2.57|2.53|2.65|2.67|2.7|2.77|2.83|2.81|2.98||3.01|2.98|2.6|2.52|2.39|2.62|2.7|2.59
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|75.19|74.72|78.1|79.16|78.59|78.15|78.91|78.65|79.58|81.06|82.16|82.21||81.02|82.36|82.01|83.85|82.13|83|83.52|82.51|80.06|77.23|78.95|79.3|78.51|77.83|78.68|77.45|76.95|80.56|81.57||80.74|78.96|78.91|76.77|74.05|73.25||76.64|76.68|77.59|77.25|76.81||78.2|77.715|77.61|78.63||78.3|77.65|76.77|76.78|77.9|82.35|85.25|84.42|85.53|86.69|85.42|85.44|87.71|87.1|89|88.05|88.64|88.45||89.22|89.24|89.68|87.73|85.08|83.9|85.9|86.01|87.04|88.89|89.11|89|87.96|84.09|82.97|85.48|77.18|75.96|76.8|76.95|77.36|77.57|78.18|76.76|77.95|77.45|77.42|76.63|79.02|80.54|78.46|77.57|77.09|75.79|73.67|74.3|73.18|72.21|72|70.31|69.88|70.42|71.46|70.47|70.71|70.02|70.95|71.71|72|73.9|71.93|71.94|71.17|70.13|68.21|67.78|68.15|67.97|67.55|64.94|65.53|66.1||67.22|66.53|66.59|66|66.24|68.35|64.34|62.93|61.52|62.59|61.59|60.81|59.12|59.42|58.97|60.11|59.52|57.92|58.51|58.18|60.4|63.44|66.1|67.05|65.79|67.3|66.2|65.12|67.31|66.7|66|66.04|70.68|70.66|67.24|64.31|64.2|62.33|60.82|59.57|59.32||60.48|61.63|60.66|61.14|59.63|58.9|58.48|59.48|58.39|58.32||57.63|57.86|57.04|57.43|58.72|57.48|57.38|58.71|58.43|58.34|57.95|58.83|60.28|59.7|58.63|59.03||59.46|58.7|59.96|61.05|61.21|62.36|62.35|61.71|62.18|61.49|61.44|61.28|60.6|60.72|61.34|60.58|59.89|58.37|57.4|58.07|57.81|58.61|60.12|60.16|59.2|58.68|55.98|55.92|55.51|56.43|56.52|57.08|57.14|59.87|59.39|58.65|58.23|57.92|58.55|59.59||61.55|60.77|58.53|59.08|59.46|60.85|60.32|59.78
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|154.72|152.9|149.97|153.88|153.37|156.12|153.95|154.02|160.87|166|167.58|167.97||165.58|167.57|166.35|167.51|167.6|167.47|169.3|174|172.52|171.45|172.75|173.5|171.73|171.42|172.16|173.8|174.13|172.72|172.25||166.05|165.24|164.53|163.32|159.6|157.51||157.54|156.08|152.5|149.39|149.36||152.1|150.2|152.09|154.75||154|154.35|154.68|157.57|151.33|155.75|161.48|158.94|162.98|162.96|162.85|161.36|162.49|160.35|161.21|160.01|160.38|156.45||156.28|155.77|154.97|151.11|149.95|150.16|149.61|150|151.5|152.63|157.85|161.4|167.44|170.79|172.08|174.5|170|170.5|172.21|174.92|203.89|210.34|206.83|209.14|210.67|211|216.51|221.72|221.8|222.29|223.63|220.4|219.3|214.43|216.92|224.73|221.73|219.94|219.68|214.14|213.02|211.19|215.39|213.06|211.73|208.28|211.99|211.23|213.84|213.08|209.78|212.71|212.17|208.71|202.67|197.72|198.76|201.3|199.34|203.09|204.28|202.36||217.07|214.87|214.36|214.75|214.08|213.39|206.88|208.6|204.52|205.11|204.05|203.96|196.44|189.87|185.69|187.72|185.2|182.59|180.45|180|181.52|197.76|224.5|224.25|222.63|225.24|219.75|216.7|222.65|216.81|213.33|215.37|220.74|217.79|208.52|203.18|201.78|196.46|194.84|198.28|196.67||199.64|200.35|198.09|198.36|196.68|197.9|199.25|202.72|201.77|203.31||205.03|201.46|197.34|198.39|197.62|196.34|195.63|199.6|197.99|197.4|195.01|197.16|195.5|195.18|195.99|205.62||208.35|208.03|207.12|208.37|209.09|206.79|209.09|210.34|205.19|203.73|206.28|203.93|200.34|200.13|199.92|193.74|178.42|173.22|182.57|183.57|182.75|182.57|184.36|186.27|182.97|182.58|181|180.85|182.12|182.2|182.67|184.07|182.57|186.3|186.37|185.83|185.62|185.12|183.12|186||185.52|186.15|182.64|182.48|185.37|187.09|184.14|183.89
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|79.93|78.2|79.5|80.18|78.8|79.7|80.3|79.59|78.39|80.58|81.61|82.28||81.28|80.62|79.42|80.82|80.39|80.27|81.37|78.31|76.28|78.02|78.75|80.11|79.51|80.05|78.89|80.85|81.83|81.46|82.67||82.12|81.85|81.24|80.64|79.12|78.21||79.79|79.12|80.78|80.74|79.73||79.36|79.77|79.96|81.06||80.63|79.62|80.18|79.49|78.71|82.49|84.07|82.48|82.95|84.08|80.16|78.06|78.72|78.93|78.68|78.88|80.75|80.77||80.83|81.34|82.15|87.9|91.7|91|90.68|90.36|88.68|90.15|91|93.45|95.34|94.4|93.51|95|84.73|83|81.46|81.97|83|83|83.06|81.85|81.8|81|82.22|72.08|72.23|74|74.2|72.86|73.42|72.84|71.2|72.25|71.94|71.89|72.64|71.78|72.21|72.98|74.1|72.1|71.6|70.54|71.43|71.81|72.56|73.66|70.94|71.22|70.5|70.26|68.26|67.14|67.13|66.85|65.89|66.87|67.87|68.61||72.71|71.36|69.97|69.79|70.71|70.77|69.12|70.13|67.88|69|68.46|68.45|67.42|67.72|66.99|68.11|67.32|66.35|67.87|65.51|66.97|68.64|70.94|70.33|68.96|70.13|68.2|65.63|66.89|64.35|62.83|63.42|64.45|64.2|61.46|59.9|59.3|57.25|55.73|56.5|56.65||56.83|56.96|56.09|56.94|56.56|55.88|56.98|56.65|55.68|55.44||55.18|55.14|54.89|56.6|55.81|54.14|54.93|55.33|56.07|56.63|56.13|57.24|58.91|58.25|56.68|56.83||59.1|58.26|58.37|58.91|58.4|57.51|58.27|59.08|59.5|58.27|59.27|58.86|58.33|58.65|58|56.81|56.88|56.09|55.82|58.07|57.33|58.41|57.96|57.44|53.54|52.28|52.32|51.97|52.09|51.75|51.72|52.25|51.71|53.96|54.01|53.85|52.79|53.2|52.25|53.54||53.93|53.4|52.91|53.2|53.98|54.21|52.63|52.27
01449|1168402|/equities/arko-corp|R2000GROWTH|4.25|4.08|4.16|4.51|4.52|7.26|7.15|7.55|7.55|7.75|7.82|7.6||7.71|7.46|7.17|6.95|6.65|6.61|6.89|6.92|7.01|6.99|7.07|7.19|7.13|7.08|7.19|7.03|6.98|6.62|6.56||6.52|6.53|6.58|6.54|6.31|6.31||6.46|6.35|6.47|6.38|6.41||6.59|6.68|6.53|6.62||6.57|6.53|6.77|6.83|6.74|7.33|7.32|7.28|7.25|7.31|7.25|7.25|6.98|7|7.05|7.07|7.14|7.16||7.21|7.2|7.23|7.01|6.83|6.62|6.55|6.52|6.56|6.5|6.74|6.8|6.89|6.61|6.84|7.04|6.79|6.58|6.66|6.65|6.86|6.91|7.06|6.85|6.81|6.8|6.89|6.8|6.87|6.85|6.9|6.76|6.97|7.13|6.86|7|6.98|6.95|7.13|6.69|6.71|6.9|7.02|7.1|7.06|6.83|6.86|6.89|6.91|7.24|7.12|6.65|6.41|6.36|6.05|5.82|5.92|5.91|6.05|6.17|6.14|6.15||6.26|6.15|6.31|6.24|6.26|6.33|6.11|6.38|6.28|6.39|6.53|6.58|6.15|6.28|6.2|6.21|6.43|6.56|6.1|5.78|6.19|6.42|6.55|6.48|6.42|6.49|6.33|6.3|6.31|6.34|6.22|6.41|6.43|6.46|6.2|6.11|6.08|5.72|5.68|5.75|5.44||5.82|5.92|5.77|6.27|6.3|6.34|6.27|6.31|6.11|6.13||6.21|6.07|6.09|6.06|6.24|6.12|6.12|6.02|6.18|6.08|6.2|6.14|6|5.78|5.47|5.68||5.53|5.45|5.63|5.53|5.69|5.71|5.76|5.65|5.675|5.54|5.26|5.19|5.04|4.28|4.36|4.27|4.24|4.19|4.3|4.64|4.55|4.34|4.37|4.44|4.58|4.55|4.49|4.48|4.7|4.72|4.67|4.82|4.85|5.12|5.15|5.2|5.1|5.26|5.39|5.77||5.7|5.5|5.36|5.66|5.75|5.95|5.88|5.75
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|10.402|9.2|8|8.588|8.844|9.656|9.854|10.696|11.29|13.144|12.8|11.806||10.2|10.768|9.712|10.004|11.414|11.488|11.488|11.404|11.914|11.736|12.134|11.47|12.106|12.404|14.34|15.636|13.828|13.078|14.016||14.014|13.964|15.32|16.724|13.478|16.414||16.674|22.6|23.6|24.4|15.51||12.06|14.968|11.892|8.248||6.478|6.366|6.476|6.666|6.804|7.284|7.268|7.168|6.77|6.8|7.53|7.268|7.79|7.502|8.04|7.512|7.628|7.844||8.502|7.5|8.032|7.836|7.192|6.668|6.828|7.112|7.06|7.4|7.5|7.86|8.2|7.24|7|7.808|9|8.4|7.99|7.55|9.63|10.82|11.498|10.822|10.788|10.1|10.496|10.676|11.484|11.49|12.326|11.866|11.974|10.844|9.88|9.142|8.236|8.906|8.276|9.6|6.61|6.466|6.964|6.584|6.354|6.2|6.418|6.898|7.1|8.102|8.938|8.98|8.61|8.87|8.5|9.188|7.6|8.158|8.844|9.146|9.954|9.734||11.662|12.342|11.64|12.826|13.868|14.968|12.246|12.61|11.44|11.256|11.23|10.468|11.642|10.506|10.082|11.544|10.98|11.802|19.94|19.834|21|22|24.4|23.8|23.8|25.4|25.8|25|26.8|26.4|24.6|25.8|28.2|30.4|28.6|28.8|25.6|23|22.6|22.8|22.6||22.8|22.2|20.8|22.2|23|22|22.6|24.6|22.6|22.4||22.6|23.4|22.2|23.8|24.8|24.8|25.6|24.2|24.6|25|25|26.6|26.6|27.4|25.4|27.2||26|26.2|27.2|24.8|26|25.4|27.4|26.6|27.4|24.2|24|26.8|27.2|25.8|28|27.2|38.2|37|36.8|37.8|36.6|33.2|34.6|34|32.4|31|31.8|31.6|31.6|31.8|35|36.4|37|39.8|40.6|38.6|40.2|40.4|38.8|42.2||43.8|43.8|37.2|39.8|39.8|45|38.6|36
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|13.54|12.84|13.18|13.98|14.11|14.23|14.6|14.65|15.09|15.15|14.66|14.82||14.43|14.21|14.18|14.03|13.98|13.64|13.97|13.98|14.03|13.51|13.95|14.5|14.28|14.31|14.46|14.57|14.85|14.93|15.22||14.5|14.75|15.09|14.92|15.13|14.68||14.69|15.23|15.29|15.33|15.27||15.79|15.32|15.67|15.92||15.7|15.57|15.54|15.5|15.89|16.82|17.07|17.38|17.46|17.6|18|18.59|17.98|17.66|18.35|19|19.3|18.42||18.39|18.17|18.78|18.05|18|17.59|17.94|18.04|17.72|17.29|17.2|17.55|17.82|15.67|16.44|16.66|15.32|15.18|15.4|14.99|15.27|14.99|15.54|15.33|15.8|15.73|16.19|16.82|17.15|17.69|17.48|17.08|17.07|17.15|16.86|16.81|16.65|17.04|16.85|16.47|17.04|17.34|17.81|17.79|17.6|16.52|16.94|16.01|16.65|17.05|16.9|17.2|17.05|16.91|16.35|16.15|16.09|16.27|16.54|17.02|17.8|17.77||18.65|18.39|18.39|18.18|18.4|18.1|17.51|17.83|17.15|17.25|17.09|17.31|16.5|16.78|17.87|18.19|18.21|16.86|17.72|16.82|17.88|23.04|24.62|24.16|23.9|24.19|23.87|23.49|23.74|23.25|22.8|23.37|23.77|23.53|22.69|22.41|22.24|21.22|20.91|21.31|21.06||21.35|21.36|21.37|21.94|22.01|22.25|22.22|22.5|22.54|22.59||23.19|23.09|23.26|23.76|23.94|23.89|23.51|23.56|24.16|24.15|24.32|24.55|24.87|24.31|24.02|24.51||24.52|24.4|25.14|25.82|25.95|25.69|25.73|25.47|25.46|25.29|25.07|24.7|24.48|24.55|23.79|23.6|24.24|23.61|23.66|24|23.72|23.63|23.53|23.94|23.75|24.09|23.51|23.66|24|24.33|24.31|25.03|24.97|25.42|24.66|24.27|24.09|24|23.94|23.39||23.52|23.53|23.25|23.18|23.08|23.54|23.45|22.66
01452|1097533|/equities/growgeneration|R2000GROWTH|1.15|1.12|1.08|1.14|1.16|1.21|1.22|1.31|1.34|1.39|1.38|1.42||1.43|1.41|1.38|1.44|1.52|1.45|1.56|1.39|1.37|1.36|1.4|1.42|1.38|1.42|1.44|1.47|1.45|1.47|1.49||1.5|1.54|1.53|1.54|1.57|1.6||1.67|1.74|1.74|1.82|1.75||1.69|1.58|1.54|1.6||1.61|1.62|1.66|1.61|1.67|1.72|1.71|1.73|1.8|1.86|1.91|1.9|1.87|1.9|1.97|2.01|2.08|1.94||1.95|1.93|1.97|1.86|1.85|1.78|1.75|1.75|1.68|1.78|1.87|1.73|1.86|1.87|1.88|1.89|2.24|2.2|2.09|2.055|2.11|2.14|2.11|2.09|2.08|2.11|2.18|2.03|2.07|2.03|2.06|2.04|2.01|2.05|1.98|2.03|2.1|2.05|2.07|2.05|2.03|2.05|2.13|2.09|2.01|1.98|2.09|2|2.04|2.15|2.15|2.15|2.02|2.05|1.99|1.98|1.94|1.93|1.86|1.89|1.91|1.93||1.95|1.96|2|1.99|2.23|2.3|2.18|2.24|2.2|2.27|2.27|2.06|1.92|1.93|1.795|1.81|1.98|1.9|2.01|1.92|2.06|2.18|2.31|2.32|2.31|2.42|2.4|2.38|2.54|2.66|2.38|2.45|2.57|2.57|2.47|2.33|2.35|2.2|2.22|2.21|2.11||2.19|2.17|2.21|2.15|2.21|2.25|2.29|2.27|2.22|2.28||2.41|2.4|2.42|2.55|2.58|2.66|2.55|2.54|2.59|2.63|2.52|2.54|2.53|2.52|2.5|2.56||2.52|2.47|2.49|2.57|2.58|2.61|2.89|2.76|2.84|2.89|2.92|2.98|2.68|2.76|2.78|2.69|2.54|2.45|2.99|2.3|2.22|2.2|2.35|2.46|2.26|2.11|2.11|2.14|2.23|2.28|2.38|2.59|2.49|2.58|2.66|2.83|2.8|3.33|2.86|2.9||2.86|3.05|2.77|2.54|2.23|2.02|1.94|1.97
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.59|25.57|25.55|25.58|25.57|25.56|25.54|25.53|25.51|25.51||25.51|25.5|25.48|25.47|25.47|25.46|25.45|25.45|25.44|25.42|25.36|25.37|25.37|25.38|25.37|25.38|25.38|25.36|25.26|25.28|14.65|14.18|14.62|14.67|14.58|14.67|14.23|14.72|14.84|14.9|15.05|15.52|15.61|15.64|15.01|15.34|15.14|15.29|15.19|15.76||15.73|15.18|14.82|15.3|15.23|15.5|15.75|14.97
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|144.71|145.35|146.97|148.4|142.87|151.19|144.77|143.48|143.32|169.8|175.97|171.5||177.12|176.37|170.48|166.13|168.9|167.97|169.96|169.43|165.85|159.75|158.34|156.25|155.11|152.3|150.15|146.75|146.42|146.25|147||139.25|140.53|140|138.07|138.62|137.98||140.2|138.94|140.76|134.65|132.96||127.07|127.3|128.5|130.53||131.43|129.4|131.7|134.69|135.19|138.6|142.92|147.79|149.51|148.91|146.92|144.21|151.04|151.71|154.05|151.12|150.92|154.48||151.97|153.31|147.98|147.13|145.89|142.75|143.44|141.42|142|141.83|145.45|146.07|146.51|145.15|140.65|140.86|136.09|131.79|130.21|128.43|118.84|119.69|120.18|119.32|118.78|118.85|118.27|117.42|115.8|116.65|116.91|116.87|115.32|116.12|112.93|113.8|115.11|113.07|112.9|111.04|110.69|110.97|110.41|107.89|108.47|110.14|108.68|108.89|105.7|105.44|104.86|106.83|106.61|102.1|101.73|100.7|101.55|100.1|98.83|99.67|97.67|99.69||104.05|102.54|101.96|102.64|101.02|97.87|96.01|97.91|98.16|98.92|98.74|98.4|95.58|95.62|96.18|96.28|95.92|94.17|95.03|95|97.67|100.76|99.89|95.88|84.66|86.7|83.21|83.15|83.86|83.26|82.02|82.71|82.86|85.13|83.84|82.63|82.7|80.44|80.58|82.54|82.51||82.64|82.97|83.57|83.66|81.68|83.07|82.75|80.67|77.35|76.99||77.75|77.75|75.58|75.69|75.23|75.64|76.13|77.03|78.22|78.74|78.35|78.85|78.98|79.03|79.16|78.94||82.78|80.69|79.17|78.42|79.19|78.57|77.38|76.84|76.74|76.09|75.73|74.59|74.66|74.77|75|73.68|72|64.29|66.03|67.5|66.98|65.9|65.59|65.49|65.43|65.15|63.1|62.42|62.29|62.32|62.5|64.4|63.99|63.06|63.51|63.46|62.57|63.29|63.8|63.61||64.48|64.04|63.91|63.43|63.59|62.32|62.29|61.15
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.14|34.19|34.41|34.24|34.46|34.7|34.49|34.37|34.14|34.05|34.29|34.69|34.44|34.39|34.3|34.15|34.01|34.3|34.04|34.16|34.06|34.09|34.38|34.13|34.1|34.32|34.45|34.61|34.61|34.74|34.98|35.02|34.97|34.93|34.7|34.97|34.65|35.08|34.85|34.87||34.96|35.15|35.07|34.94|34.89|34.97|35|34.99
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.7776|0.78|0.78|0.8492|0.8536|0.8649|0.8818|0.9005|0.93|0.9782|1.02|1.02||1.04|1.03|1.01|1.02|1.12|1.05|1.08|1.09|1.035|1.045|1.11|1.14|1.235|1.19|1.25|1.25|1.2|1.17|1.01||0.9485|0.95|0.9373|0.968|0.8882|0.8573||0.842|0.8151|0.8207|0.7654|0.7491||0.78|0.8347|0.8402|0.8923||0.8933|0.8921|0.9066|0.8804|0.8484|0.9044|0.9399|0.9361|0.9748|1.03|1.01|0.9797|0.99|0.9701|0.9947|0.9594|0.9787|0.9594||0.9645|0.922|0.95|0.8822|0.8485|0.8287|0.8498|0.8164|0.8188|0.845|0.8521|0.8553|0.89|0.8351|0.8122|0.8528|0.8272|0.94|0.9099|0.8929|0.8949|0.9099|0.9149|0.8565|0.8965|0.9374|0.9|0.8951|0.9384|0.9239|0.9387|0.9125|0.8997|0.9|0.9062|0.9223|0.9447|0.9144|0.9252|0.9383|0.9292|0.937|0.9887|1.015|1.02|1.02|1.07|1.06|1.04|1.07|1.05|1.07|1.06|1.1|1.03|1.02|0.98|1.01|1.02|1.08|1.09|1.11||1.2|1.24|1.28|1.29|1.3|1.24|1.15|1.17|1.08|1.12|1.12|1.13|1.06|1.09|1.04|1.04|1.03|1.07|1.08|1.18|1.25|1.31|1.38|1.34|1.41|1.43|1.34|1.31|1.37|1.36|1.33|1.32|1.345|1.47|1.2|1.23|1.185|1.05|1.04|1.1|1.04||1.15|1|1.1|1.04|1.04|0.9818|0.8809|0.9399|0.8675|0.8901||0.9035|0.968|1.01|1.04|1.15|1.15|1.11|1.12|1.17|1.21|1.16|1.18|1.25|1.24|1.22|1.18||1.28|1.24|1.34|1.415|1.47|1.48|1.49|1.48|1.48|1.46|1.54|1.57|1.53|1.68|1.7|1.61|1.6|1.56|1.52|1.59|1.515|1.5|1.53|1.6|1.5|1.47|1.53|1.52|1.565|1.55|1.68|1.78|1.8|2.01|1.92|1.96|1.91|1.94|1.77|1.84||1.74|1.56|1.49|1.44|1.52|1.64|1.61|1.53
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.61|5.17|5.14|5.15|5.02|5.26|5.09|5.34|5.46|6.1|6.35|6.43||6.61|7.22|7.29|6.98|7.03|6.92|6.95|7.09|6.92|6.78|6.6|6.85|6.36|6.27|6.02|6.33|6.26|6.36|6.37||6.18|6.19|6.39|6.35|5.94|6.25||6.44|6.13|6.11|6.05|6.2||5.72|5.61|5.77|5.9||5.84|5.85|5.88|5.77|5.89|6.32|6.31|6.56|6.89|7.38|6.99|7.11|6.65|6.8|6.68|6.72|6.19|6.46||6.49|6.38|6.3|6.57|6.63|6.53|6.66|6.54|6.14|6.23|6.08|6.36|6.4|6.59|6.59|5.91|6.07|6.02|6.15|6.44|6.82|6.98|6.74|6.8|7.11|7.3|7.4|7.21|7.1|6.48|6.53|6.51|6.43|6.39|6.4|6.21|6.2|6.19|6.41|7.08|7.03|6.9|6.88|7.13|7.51|7.43|7.47|6.83|6.97|6.91|6.75|6.97|7.02|7.28|6.85|5.75|5.35|5.29|5.28|5.49|5.38|5.46||6.14|6.18|6.08|6.38|6.34|6.36|6.31|6.58|6.4|6.3|6.08|5.9|5.52|5.78|5.55|5.44|5.38|5.12|5.38|5.22|5.5|6|6.49|6.27|6.21|6.27|6.23|6.38|6.53|6.45|6.29|6.34|6.53|6.79|6.56|6.66|6.77|6.4|6.22|6.39|6.3||5.96|5.63|5.4|5.62|5.59|5.56|5.48|5.67|5.75|5.87||5.59|5.5|5.74|5.36|5.54|5.41|5.45|5.36|5.91|5.52|5.45|5.66|5.75|5.84|5.67|5.62||5.44|5.37|5.49|5.89|5.97|5.88|5.27|5.29|5.22|5.19|5.29|5.49|5.1|5.12|5.14|4.88|4.79|4.58|4.52|4.91|4.94|4.82|4.55|4.62|4.26|4.5|4.44|4.43|4.37|4.48|4.64|4.79|4.72|4.93|4.73|4.87|4.34|4.62|4.17|4.18||3.77|3.57|3.38|3.43|3.33|3.4|3.35|3.03
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|14.59|14.44|14.51|14.77|15.06|15|15.4|15.68|15.61|17.23|14.11|14.29||14.05|14.47|14.25|14.68|13.98|13.63|13.7|13.98|13.91|13.92|13.98|14.41|14.19|14.46|14.68|14.32|14.16|14.07|14||13.84|13.77|14|13.66|13.31|12.44||12.73|12.61|12.8|13.14|13.03||13.12|13.21|13.49|13.66||13.71|13.64|14.09|14.25|14.01|14.22|14.45|14.07|14.17|14.2|14.48|14.32|14.8|14.7|14.89|14.82|15.01|14.96||14.77|14.75|14.76|14.96|14.75|14.49|14.61|14.47|14.15|14.76|15.22|15.5|15.96|15.76|16.04|16.08|15.36|15.14|15.21|12.32|12.66|12.97|12.86|12.41|12.57|12.55|12.9|12.73|12.76|12.67|12.66|12.29|12.3|12.11|12|11.84|11.83|11.95|12.13|11.9|12.08|12|11.59|11.26|11.36|10.51|10.62|10.48|10.56|10.87|10.86|10.55|10.75|10.93|10.78|10.61|10.54|10.56|10.54|10.74|10.54|10.66||10.86|11.03|11.02|11.07|11.24|11.31|11.02|10.87|10.75|10.78|10.41|10.3|9.94|10.11|10.13|10.02|9.83|9.63|8.97|7.62|7.99|8.25|8.34|8.36|8.21|8.24|8.13|7.68|7.68|7.65|7.52|7.63|7.8|7.62|7|7.4|7.21|6.79|6.77|6.93|6.81||7.1|7.03|7.11|7.55|7.22|7.7|7.65|8.08|8|7.71||7.71|7.5|7.24|7.36|7.1|6.77|6.91|7.12|6.89|7.15|7.33|7.42|7.31|7.36|7.26|7.31||7.46|7.59|7.53|7.35|7.46|7.74|7.79|8.2|8.48|8.53|8.22|8.17|8.5|9.05|9.28|9.33|9.12|9.01|8.87|9.02|9.04|8.9|9.24|9.4|9.03|9.03|8.81|8.81|8.92|9.17|9.24|9.4|9.58|9.55|9.51|9.38|9.23|9.31|9.5|9.74||10.03|9.99|9.59|9.28|9.32|9.35|9.61|9.48
01460|15691|/equities/cerus-corp|R2000GROWTH|1.61|1.58|1.53|1.65|1.59|1.64|1.63|1.64|1.65|1.74|1.81|1.86||1.85|1.8|1.72|1.68|1.73|1.71|1.74|1.88|1.86|1.8|1.87|1.98|1.94|2.12|2.15|1.97|1.85|1.81|1.85||1.79|1.82|1.85|1.73|1.67|1.58||1.63|1.64|1.7|1.68|1.57||1.54|1.55|1.56|1.66||1.58|1.58|1.58|1.58|1.58|1.69|1.8|1.71|1.78|1.81|1.81|1.79|1.78|1.74|1.79|1.77|1.91|1.85||1.82|1.76|1.82|1.79|1.67|1.66|1.68|1.67|1.72|1.8|1.86|1.89|2.03|1.78|1.76|1.81|1.66|1.56|1.52|1.57|1.72|1.7|1.72|1.67|1.63|1.61|1.63|1.68|1.7|1.63|1.8|1.8|1.89|1.82|1.73|1.87|1.72|1.72|1.7|1.68|1.69|1.7|1.74|1.75|1.78|1.77|1.8|1.78|1.8|1.83|1.78|1.97|2.06|2.07|2.04|2.05|2.05|2.02|2.02|2.08|2.11|2.19||2.26|2.29|2.24|2.32|2.38|2.33|2.16|2.26|2.18|2.33|2.25|2.19|2.06|2.21|2.04|2.14|2.18|2.09|2.19|2.22|2.345|2.04|2.26|2.28|2.3|2.38|2.38|2.31|2.39|2.32|2.2|2.21|2.36|2.39|2.25|2.15|2.11|1.87|1.98|1.96|1.7||1.72|1.7|1.72|1.76|1.75|1.67|1.68|1.69|1.69|1.69||1.69|1.81|1.74|1.8|1.84|1.76|1.75|1.78|1.89|1.89|1.8|1.77|1.79|1.83|1.76|1.81||1.84|1.85|1.93|1.85|1.95|1.97|1.96|2.03|2.04|2|1.73|1.91|1.88|1.85|1.79|1.62|1.76|1.72|1.67|1.75|1.71|1.7|1.66|1.68|1.69|1.68|1.64|1.64|1.68|1.73|1.75|1.695|1.705|1.87|1.9|1.87|1.89|1.88|1.76|1.8||1.89|1.79|1.74|1.75|1.86|1.95|1.97|2.04
01461|102883|/equities/gopro-inc|R2000GROWTH|0.7259|0.73|0.7229|0.7464|0.76|0.78|0.7819|0.7892|0.7817|0.8251|0.8455|0.8898||0.7968|0.83|0.8012|0.7954|0.88|0.8988|1.08|1.09|0.9668|0.888|0.9721|1|1.01|1.01|1.03|1.04|1.06|1.07|1.1||1.05|1.07|1.06|1.05|1.07|1.08||1.1|1.13|1.15|1.14|1.1||1.09|1.12|1.11|1.11||1.1|1.09|1.09|1.1|1.1|1.16|1.17|1.2|1.22|1.25|1.26|1.34|1.25|1.21|1.25|1.25|1.25|1.23||1.19|1.19|1.25|1.22|1.2|1.13|1.16|1.19|1.21|1.25|1.35|1.44|1.65|1.57|1.45|1.44|1.4|1.34|1.37|1.35|1.36|1.56|1.37|1.3|1.32|1.33|1.37|1.31|1.31|1.27|1.29|1.26|1.28|1.29|1.26|1.29|1.3|1.31|1.3|1.29|1.33|1.34|1.36|1.33|1.3|1.28|1.32|1.31|1.3|1.39|1.34|1.35|1.34|1.35|1.3|1.27|1.26|1.26|1.22|1.26|1.24|1.23||1.28|1.31|1.24|1.27|1.29|1.34|1.26|1.31|1.32|1.31|1.24|1.25|1.18|1.28|1.195|1.2|1.22|1.16|1.32|1.32|1.36|1.44|1.52|1.52|1.55|1.58|1.58|1.56|1.59|1.6|1.58|1.57|1.67|1.76|1.64|1.64|1.64|1.52|1.54|1.42|1.39||1.4|1.35|1.39|1.42|1.31|1.31|1.31|1.35|1.37|1.37||1.33|1.37|1.37|1.48|1.58|1.64|1.52|1.46|1.48|1.48|1.49|1.5|1.52|1.52|1.51|1.55||1.54|1.49|1.56|1.57|1.56|1.62|1.65|1.7|1.77|1.66|1.59|1.715|1.705|1.84|1.91|1.92|1.91|1.86|1.73|1.78|1.73|1.71|1.77|1.79|1.69|1.7|1.75|1.76|1.77|1.76|1.82|1.88|1.93|2.04|2.06|2.04|2.11|2.17|2.15|2.25||2.23|2.23|2.21|2.27|2.32|2.33|2.33|2.14
01462|17234|/equities/sapiens--international|R2000GROWTH|27.97|27.29|27.18|27.58|27.57|27.98|27.9|27.72|27.95|28.76|28.34|27.62||26.39|26.85|26.4|26.58|26.61|26.95|27.46|27.05|26.69|26.3|27.36|26.58|26.7|26.61|26.34|26.35|26.43|26.42|25.69||25.52|25.64|25.9|25.5|25.69|25.3||25.76|26.14|26.19|26.28|26.09||26.87|26.74|27.13|27.59||27.44|27.42|27.76|27.57|27.78|28.59|29.12|28.48|28.43|28.47|28.11|28.17|28.29|28.14|28.21|27.71|27.46|27.33||27.2|27.29|27.49|27.73|27.55|27.12|27.2|27.15|28|28.56|28.53|28.11|29.1|39.45|39.48|38.98|37.11|37.25|37.01|36.88|37.98|37.49|37.45|36.64|36.81|36.62|37.44|37.78|36.37|36.38|36.39|35.98|35.8|36.57|36.09|36.34|36.11|35.9|36.46|35.87|36.43|36.38|37.27|36.63|36.84|36.06|36.18|36.1|35.94|36.5|35.47|35.85|36.08|35.96|35.48|35.41|35.06|35.02|34.89|35.43|35.11|35.13||36.39|36.01|35.72|36.4|36.3|36.08|35.34|35.88|35.87|36.16|36.13|36.45|34.75|34.85|34.54|35.37|35.28|34.82|34.71|34.3|35.72|36.14|38.9|39.33|39.54|39.71|39.49|39.2|41.02|40.43|39.78|38.98|39.22|39.51|38.49|37.42|36.48|35.52|35.24|35.5|35.18||34.57|34.37|34.15|33.93|34|33.2|33.38|33.09|33.75|33.17||33.75|33.71|33.17|33.96|33.95|34.02|33.24|32.85|33.15|33.42|32.89|33.06|33.52|33.62|33.67|33.98||34.1|34.04|34.23|34.5|34.63|34.85|34.33|34.65|34.79|33.24|33.26|34.16|33.52|31.38|31.14|30.86|30.38|30.66|30.8|31.5|31.3|31.12|31.12|30.69|30.46|30.04|30.17|30.25|30.77|30.8|30.71|31.68|31.06|31.47|32.37|32.61|31.2|32.12|32.03|31.85||32.16|31.46|30.76|31.58|31.37|31.7|31.19|30.87
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|40.16|39.81|40.12|40.37|39.47|39.31|39.02|39.57|39.6|40.31|40.23|40.07||39.96|40.23|39.59|39.62|39.94|39.64|39.93|40.26|40.61|39.91|38.75|38.7|38|38.32|38.15|37.91|38.12|37.87|38.07||37.58|37.36|37.1|36.29|36.55|36.1||36.62|37.03|37.35|37.71|37.69||38.26|37.82|37.73|38.03||38.21|38.27|38.2|38.17|38.62|39.82|39.75|39.39|40.25|40.25|39.78|40.17|40.96|40.52|40|40.38|40.54|40.35||40.14|40.08|40.25|40.19|39.61|39.3|40.33|40.09|40.07|40.98|40.31|40.6|41.37|40.64|40.71|41.69|40.76|40.64|40.21|39.51|40.06|39.64|40.2|40.05|40.39|40.8|40.33|40.07|40.02|41.07|40.66|40.59|39.81|39.42|39.1|39.53|39.49|39.18|39.49|39.56|39.42|39.49|39.8|40.32|40.26|40.19|40.4|40.91|41.25|41.64|41.06|40.92|40.85|40.84|40.15|40.41|41|40.65|40.54|41.14|41.85|41.8||42.88|43.68|43.97|43.11|42.96|43.74|43.29|43.32|42.66|43.12|41.9|42.28|41.68|41.62|41.78|42.06|42.67|41.94|41.72|41.13|42.21|42.4|43.43|43.69|43.32|42.74|42.69|42.62|43.31|42.81|42.33|43.06|43.56|43.44|42.39|41.75|41.6|40.53|40.58|40.9|40.14||40.02|40.44|39.04|39.44|38.8|38.61|38.47|38.12|38.42|38.45||38.81|39.28|39.53|39.75|40.07|39.8|40.02|39.82|40.32|40.62|40.37|40.25|39.97|39.09|38.9|39.09||38.93|37.8|38.97|39.48|39|39.33|38.82|38.59|37.97|37.8|38.61|39.26|39.13|38.93|38.74|38.79|38.55|37.93|37.43|38.13|38.19|38.42|38.03|38.29|37.6|37.28|37.15|37.5|37.59|38.06|38.53|39.33|39.22|39.7|38.81|39.45|39.59|39.66|39.14|38.79||39.06|38.68|38.08|37.94|37.98|38.13|38.02|38.16
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2.38|2.32|2.28|2.46|2.4|2.49|2.54|2.65|2.76|2.88|2.91|2.86||2.56|2.46|2.4|2.4|2.54|2.6|2.77|2.98|2.85|2.85|3|3.01|3.03|3.23|3.19|3.23|3.16|3.08|3||3|3.03|3.19|3.04|3.17|3.18||3.35|3.41|3.49|3.46|3.3||3.25|3.23|3.23|3.26||3.26|3.23|3.18|3.18|3.21|3.34|3.23|3.2|3.4|3.41|3.34|3.48|3.5|3.39|3.49|3.44|3.69|3.59||3.64|3.4|3.29|3.24|3.21|3.28|3.48|3.51|3.57|3.81|3.77|4.1|4.39|4.35|4.46|4.19|3.77|3.7|3.87|3.66|3.4|3.34|3.52|3.49|3.6|3.94|3.9|3.86|4.01|4.02|4.12|3.98|4.28|4.14|3.74|3.65|3.62|3.59|3.59|3.55|3.53|3.43|3.29|3.19|3.04|3.04|3|3.06|3.28|3.39|3.3|3.365|3.43|3.7|3.61|3.62|3.56|3.45|3.25|3.38|3.32|3.28||3.51|3.47|3.45|3.43|3.56|3.49|3.33|3.6|3.62|3.55|3.23|3.26|3.34|3.53|3.35|3.52|3.45|3.38|3.64|3.58|3.83|4|3.76|5.25|5.47|5.55|5.5|5.25|5.33|5.34|4.92|5.02|5.11|5.385|4.83|4.7|4.65|4.27|4.275|4.23|4.2||4.2|4.1|4.3|4.25|4.12|4.07|4.29|4.5|4.37|4.12||4.12|4.29|4.47|4.68|4.99|4.93|4.58|4.53|4.67|4.91|4.36|4.48|4.09|4.24|4.14|4.34||4.55|4.63|4.7|4.26|4.26|4.365|5.12|4.71|4.45|4.38|3.31|14.67|14.66|16.05|16.37|15.67|15.22|15.55|14.78|14.82|14.56|14.37|15.7|16.23|15.41|15.61|16.07|16.1|16.68|16.94|17.54|18.51|18.25|18.1|18.35|18.24|17.78|13.67|13.31|14.02||14.72|14.96|14.22|14.41|14.48|15.39|15.39|15.58
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|125.1|125.57|127.15|127.54|126.41|128.33|127.09|130.72|137.75|129.1|126.96|128.09||131.15|131.68|131.55|132.2|127.08|105.76|109.5|114|112.92|107.43|106.46|108.85|105.14|102.46|102.69|103.11|103.89|102.27|96.18||91.935|93.69|93.75|84.6|89.27|80.05||82.57|83.78|85.13|86.45|87.32||84.61|84.78|86.7|87.97||87.01|86.95|90.73|89.74|90.67|93.51|89.68|90.1|94.37|97.74|98.815|99.76|100.1|98.35|99.54|100.49|99.08|98.22||99.65|97.03|97.5|98.68|98.19|94.6|95.46|92.45|93.17|97.37|97.83|99.49|90.98|90.07|90.7|90.97|89.24|87.25|88.84|89.03|89.46|90.35|90.11|89.87|88.83|92.32|92.395|91.5|93.35|93.35|89.97|86.43|85.42|87.56|83.08|83.54|84.82|84.16|86.59|91.18|93.24|90.51|89.87|89.64|89.64|89.92|91.31|91.56|95.84|94.32|91.54|90.94|92.41|93.67|91.75|91.03|92.69|94.09|93.185|93.69|95.56|89.65||88.86|89.11|88.43|88.93|88.51|87.99|87.11|87.91|88.16|90.28|86.17|85.61|84.83|84.85|84.92|83.09|85|83.85|85.52|83.21|84.42|86.01|87.31|85|84.17|86.53|85.98|85.23|85.66|86.05|84.85|82.14|83.74|84.95|82.8|82.83|84.55|82.5|81.24|83.62|82.02||80.21|78.93|81.03|80.5|80.09|77.12|79.01|78.5|76.39|75.18||76.02|76|73.63|72.51|71.55|71.07|71.8|73.9|74.76|74.09|72.24|74.74|73.43|74.21|75.21|76.76||75.19|74.18|76.79|78.12|77.58|76.54|77.35|75.93|77.34|75.64|72.5|73.68|75.68|76.94|75.94|74.8|74.19|74.89|73.76|73.69|71.71|71.52|71.17|73.08|71.1|67.9|65.72|69.71|68.81|68.21|69.15|71.73|70.97|72.64|72.11|72.25|72.17|73.5|74.56|76.99||79.8|79.17|76.72|77.35|80.66|80.86|78.85|76.87
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|11.67|11.29|11.34|11.66|11.27|13.3|12.89|13.23|13.67|15.41|15.5|16.02||16.7|15.73|15.48|14.88|14.44|14.1|14.39|14.76|14.91|14.44|14.58|14.3|14.32|14.25|14.05|13.9|14.39|14.65|15.36||15.02|14.93|15.14|14.8|13.96|13.98||14.59|14.74|14.2|14.25|13.74||13.72|13.61|13.74|13.82||13.62|13.49|13.67|13.14|12.99|13.87|13.76|13.57|13.67|13.86|13.5|13.24|13.68|14.13|14.3|14.73|14.41|14.42||14.21|14.51|13.8|13.32|13.48|12.21|11.84|11.26|11.13|11.41|11.49|12.1|11.59|10.9|10.81|10.84|10.17|10.86|10.91|10.82|10.76|10.61|10.4|10.32|10.58|10.74|10.93|10.72|11.01|11.13|11.13|11.02|11.36|11.41|10.94|11.01|10.85|10.44|10.7|10.54|10.48|10.29|10.85|10.72|10.74|10.66|10.6|10.45|10.36|10.55|10.44|10.17|9.87|10.07|10|9.55|9.35|9.39|9.08|9.1|9.18|9.02||9.37|9.11|8.92|9.14|9.24|9.37|9.05|9.46|9.45|9.45|9.35|9.3|9.04|9.05|8.99|9.04|9.44|9.58|9.79|9.48|10.13|10.77|10.01|9.98|10.21|10.34|10.15|10.04|10.48|10.29|9.99|9.81|10.02|10.17|9.73|8.89|8.83|8.65|8.78|8.96|8.56||9.13|8.72|9.46|9.59|9.5|9.35|9.3|9.31|9.44|9.38||9.68|9.67|9.4|9.4|9.14|8.98|8.89|8.9|9|9.1|8.75|8.72|8.95|8.85|8.7|8.8||8.68|8.45|8.54|8.73|8.79|8.68|8.64|8.74|8.73|8.63|8.44|8.59|8.34|8.38|8.32|7.86|7.55|6.42|6.39|6.27|6.06|5.95|5.93|6.08|6.11|5.98|6.15|6.33|6.48|6.54|6.69|6.86|6.79|7.19|7.08|7.03|6.83|6.85|6.73|6.8||6.51|6.46|6.45|6.41|6.56|6.39|6.12|5.84
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.03|1.05|1.005|1.11|1.08|1.12|1.16|1.15|1.07|1.1|1.1|1.12||1.18|1.16|1.12|1.11|1.17|1.12|1.13|1.2|1.16|1.11|1.18|1.35|1.22|1.11|1.16|1.24|1.28|1.31|1.32||1.39|1.42|1.46|1.44|1.47|1.47||1.51|1.57|1.62|1.66|1.4||1.38|1.5|1.49|1.49||1.47|1.43|1.52|1.48|1.57|1.71|1.7|1.61|1.5|1.65|1.61|1.7|1.7|1.51|1.71|1.71|1.37|1.22||1.26|1.28|1.21|1.09|1.1|1.1|0.8215|0.7813|0.744|0.7726|0.7787|0.8235|0.7788|0.815|0.82|0.7238|0.731|0.67|0.723|0.745|0.7499|0.7434|0.7215|0.784|0.7941|0.81|0.8614|0.8758|0.8829|0.8482|0.8866|0.9101|0.9391|0.9902|0.9706|1|1.04|1.07|1.04|1.04|1.02|1.02|1.04|1.05|1.06|0.9909|1|1.04|1.02|1.13|1.05|1.04|1.05|1.3|1.29|1.33|1.36|1.31|1.24|1.32|1.31|1.36||1.39|1.42|1.36|1.39|1.45|1.39|1.32|1.34|1.25|1.265|1.26|1.55|1.37|1.44|1.46|1.43|1.29|1.24|1.33|1.32|1.35|1.43|1.54|1.54|1.64|1.72|1.58|1.51|1.66|1.7|1.64|1.57|1.74|1.8|1.65|1.66|1.61|1.43|1.45|1.27|1.33||1.39|1.39|1.61|1.73|1.7|1.66|1.58|1.63|1.67|1.62||1.62|1.64|1.69|1.78|1.82|1.73|1.74|1.69|1.74|1.81|1.78|1.76|1.82|1.88|1.84|1.88||1.91|2.01|2.11|2.08|2.08|2.12|2.17|2.18|2.08|2.09|1.9|2.12|2.23|2.25|2.22|2.27|2.17|2.06|1.96|2.07|2.04|1.93|2.02|2.18|2.18|2.07|2|2.15|2.15|2.2|2.23|2.41|2.45|2.47|2.51|2.43|2.33|2.38|2.36|2.4||2.39|2.42|2.3|2.28|2.33|2.51|2.48|2.45
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|29.97|29.98|29.96|29.95||29.92|29.92|29.92|29.91|29.91|29.91|29.9|29.9|29.89|29.91|29.87|29.87|29.89|29.87|29.9|29.84||29.84|29.84|29.82|29.82|29.85|29.8|29.78|29.78|29.76|29.77|29.79|29.75|29.76|29.77|29.7|29.81|29.74|29.7|29.65|29.66|29.64|29.62|29.65|29.65|29.56|29.62|29.77|29.8|29.65|29.65|29.72|29.83|29.66|29.7|29.82|27.09|26.82|27.01|27.11|27.66||28.47|27.66|27.5|27.5|27.01|26.75|26.3|25.97
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|68.95|67.61|69.34|72.56|71.34|73.01|69.6|70.19|73.11|76.91|79.41|78.57||77.58|78.43|80.6|81.21|81.62|86.76|84.47|80.92|81.95|79.82|80.4|80.02|79.31|78.8|79.55|84.46|82.58|92.78|92.95||90.23|91.21|91.52|86.98|85.94|87.12||90.27|89.8|93.18|91.58|87.82||88.46|89.38|89.86|91.49||90.42|90.98|92.77|91.87|89.43|95.9|95.31|94.84|95.96|97.61|96.75|97.15|101.855|99.32|101.15|100.7|100.14|101.61||101.14|99.52|101.28|99.98|96.85|91.31|93|90.1|88.52|89.24|91.37|94.51|95.77|94.46|92.66|90.93|80.89|78.06|78.75|78.73|79.94|80.08|79.33|77.49|79.06|81.77|83.79|84.7|74.7|75.43|75.88|73.9|74.49|73.54|70.77|70.97|70.56|69.15|68.46|67.44|67.9|68.55|69.8|69.58|69.79|70.42|71.22|71.25|72.53|76.29|71.44|71.29|67.19|65.09|63.29|61.31|59.36|57.67|57.11|58.11|57.83|60.65||65.98|64.74|64.19|65.28|65.29|64.67|61.95|61.76|60.39|61.59|62.08|62.39|60.67|60.64|60.46|59.34|58.3|56.04|57.37|55.44|56.62|59.13|64.65|62.27|61.55|62.75|59.13|60.1|63.4|62.19|58.41|58.24|57.26|61.01|58.76|56.49|55.59|54.05|53.41|53.84|53.99||54.35|53.22|53.64|55.21|55.22|55.63|56.17|55.19|56.33|56.93||58.5|57.78|56.2|57.53|56.5|53.8|54.67|53.57|54.4|56.44|55.47|57.38|58.21|59.87|59.48|60.78||61.44|58.51|58.85|57.62|57.26|55.44|54.8|57.24|55.08|54.92|55.44|53.81|52.72|53.78|52.06|51.5|51.31|51.07|51.64|52.65|52.77|51.38|50.96|51.67|50.46|50.03|51.31|52.94|53.76|55|55.71|56.64|56.12|56.85|57.86|57.47|56.15|57.88|56.1|56.48||56.15|57.4|55.88|55.5|54.75|53.96|53.03|51.96
01471|17291|/equities/smith---wesson|R2000GROWTH|10.8|10.75|10.75|10.86|10.77|10.86|11.08|10.76|10.96|11.16|10.76|10.8||10.76|10.81|10.78|10.89|10.75|10.6|10.61|10.54|10.63|10.4|10.49|10.54|10.62|10.64|10.72|10.59|10.63|10.45|10.46||10.33|10.315|10.16|10.1|10.12|9.94||9.92|9.95|10.25|10.05|9.98||10.105|9.79|9.94|10.03||9.97|9.85|10.04|10.19|10.63|10.99|11.005|11.02|11.095|11.095|11.125|11.32|10.86|13.63|14.1|13.53|13.72|13.58||13.7|13.52|13.77|13.37|13.25|12.99|13.2|13.03|13.07|12.98|13.01|13.21|13.63|13.36|13.15|13.27|14.015|13.56|13.16|12.955|13.09|13.41|13.3|13.06|12.95|13.09|13|13.31|13.67|13.4|13.53|13.04|12.92|12.81|12.83|12.86|12.91|12.99|12.85|12.74|12.83|12.88|12.98|13.03|12.97|12.94|13.06|13.23|13.38|13.52|13.27|13.17|13.24|13.1|12.87|12.42|12.28|12.24|12.85|14.19|14.25|14.48||14.74|14.98|14.96|15.1|15.21|15.05|14.76|14.89|14.76|14.77|14.93|14.88|14.61|14.72|14.78|14.9|14.89|14.53|14.68|14.92|15.79|16.23|16.55|16.69|16.2|16.11|15.74|15.43|15.33|15.26|15.31|15.49|15.56|15.62|15.615|14.02|14.23|14.08|14.01|14.01|14||14.22|14.06|14.16|14.34|14.78|14.74|14.76|14.65|14.29|16.4||16.34|16.165|16|16.14|16.23|16.28|16.21|16.26|16.08|16.22|16.265|16.705|16.77|16.22|16.04|16.06||16.11|16.14|16.02|16.04|16.01|16.12|16.19|16.21|16.185|16.24|16.35|16.44|16.29|16.77|16.88|17.19|17.08|16.8|16.97|17.03|17.17|16.89|17.065|17.12|16.99|16.91|16.79|16.49|16.59|16.5|16.75|17.09|16.95|17.54|17.75|17.73|17.58|17.16|17.12|17.28||17.36|17.63|17.58|17.54|17.68|17.95|17.85|18.04
01472|1167332|/equities/telos-corp|R2000GROWTH|3.01|2.93|2.89|2.99|2.94|2.97|3.08|3.13|3.16|3.19|3.57|3.55||3.49|3.66|3.52|3.55|3.39|3.25|3.22|3.25|3.16|2.93|3.11|3.24|3.14|3.25|3.09|3.22|3.32|3.31|3.32||3.31|3.26|3.32|3.2|3.12|3.19||3.17|3.19|3.39|3.49|3.38||3.42|3.43|3.4|3.47||3.41|3.37|3.5|3.42|3.5|3.79|3.74|3.47|3.52|3.6|3.62|3.61|3.41|3.29|3.41|3.31|3.45|3.4||3.4|3.24|3.22|3.25|3.32|3.2|3.15|3.25|3.3|3.5|3.71|3.92|4.245|4.66|4.57|4.55|4.12|3.82|3.55|3.51|3.73|3.52|3.57|3.56|3.55|3.55|3.71|3.75|3.81|3.72|3.68|3.65|3.64|3.54|3.39|3.42|3.49|3.47|3.54|3.49|3.57|3.5|3.59|3.48|3.44|3.37|3.45|3.56|3.67|3.67|3.35|3.33|3.35|3.42|3.33|3.23|3.21|3.2|3.18|3.38|3.49|3.52||3.65|3.76|3.7|3.16|3.18|3.37|3.33|3.65|3.62|2.89|2.82|2.77|2.195|2.435|2.625|2|3.77|3.85|3.86|3.76|3.86|4|4.3|4.21|4.14|4.24|4.27|4.05|4.28|4.23|4.03|4.02|4.22|4.34|4.19|4.05|3.98|3.7|3.76|3.69|3.63||3.75|3.62|3.73|4.02|4.02|3.59|3.49|3.54|3.55|3.53||3.82|3.96|4.16|4.28|4.08|3.86|4.06|4.01|4.06|4.1|3.97|4.18|4.53|4.35|4.485|4.51||3.96|3.91|4.06|4.03|3.8|3.67|3.58|3.94|3.17|3|3.42|3.38|3.39|3.67|3.69|3.5|3.51|3.48|3.44|3.6|3.57|3.52|3.49|3.44|3.34|3.32|3.3|3.3|3.35|3.47|3.6|3.88|3.96|4.18|4.37|4.08|4.15|4.14|4.17|4.24||4.16|4.14|4.02|3.95|3.98|4.47|4.37|4.14
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.49|87.48|87.47|87.44|87.44|87.39|87.39|87.35|87.34|87.28|87.32|87.25|87.23|87.19||87.15|87.18|87.09|87.21|87.21|87.11|87.06|87.06|86.88|87.05||87.16|87.12|87.07|87.05|87.15|87.08|87.16|86.05|86.03|86.15|86.27|86.37|86.58|86.55|86.48|86.38||86.26|86.3|86.25|86.34|86.34|86.34|86.21|87|86.97|86.85|86.87|86.98|86.68|86.2|86.65|86.59|86.49|86.14|86.24|85.95|86.15|86.1|86.51|86.15|72.49|71.14|70.07|70.1|70.77|70.3|71.26|71.92|71.29|72.27|73.42|71.43|70.1|71.32|72.46|74.68||76.81|75.88|72.61|71.7|72.42|72.21|74|73.51
01474|1137573|/equities/therealreal-inc|R2000GROWTH|5.725|5.68|6.23|6.82|6.53|6.84|6.74|6.87|6.46|7.96|7.97|8.19||7.99|7.88|7.81|7.67|8.03|8.37|8.54|8.59|9.23|9.06|9.54|9.29|9.21|9.53|9.24|9.47|9.36|9.42|9.93||9.52|9.45|9.01|8.58|8.15|8.73||8.73|9.18|9.67|9.5|9.84||10.93|11.18|10.86|10.99||9.33|9.28|9.39|8.825|8.565|9.51|9.25|8.79|8.86|9.33|9.06|8.96|6.44|6.12|6.15|5.9|6.04|5.88||5.76|5.29|5.33|4.74|4.48|4.43|4.32|4.01|3.99|3.99|4.14|3.78|3.76|3.76|3.74|3.77|3.66|3.05|2.99|2.9|3.04|3.04|2.98|2.93|2.97|2.93|3.01|3.02|3.05|3.18|3.3|3.21|3.32|3.38|3.31|3.39|3.34|3.23|3.23|3.01|2.99|2.92|3.14|3.25|3.12|3.09|3.22|3.21|3.24|3.26|3.21|3.25|2.79|2.69|2.5|2.42|2.37|2.34|2.28|2.28|2.36|2.43||2.64|2.63|2.59|2.68|2.7|2.72|2.57|2.69|2.64|2.67|2.64|2.75|2.61|2.69|2.52|2.45|2.46|2.38|3.1|3.1|3.31|3.46|3.74|3.6|3.54|3.45|3.21|3.24|3.45|3.46|3.52|3.63|3.77|3.745|3.5|3.53|3.45|3.32|3.365|3.45|3.3||3.265|3.24|3.1|3.19|3.17|3.17|3.06|3.07|3.08|3.05||3.21|3.165|3.22|3.43|3.57|3.63|3.62|3.58|3.79|3.95|3.87|4.06|4.31|4.335|4.21|4.08||4.14|3.93|4.07|4.32|4.34|4.17|4.35|4.55|4.3|4.41|4.13|4.22|4.08|3.78|4.21|3.9|3.77|3.91|3.82|3.85|3.59|3.4|3.45|3.45|3.31|3.1|3.15|3.16|3.2|3.11|3.25|3.46|3.42|3.57|3.59|3.545|3.51|3.6|3.59|3.89||3.91|3.84|3.66|3.5|3.55|3.65|3.58|3.42
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||||0.1||0.061||0.061|0.061||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.1805|0.061|0.19|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.071|0.071|0.0755|0.071|0.07|0.111|0.11|0.116|0.1305|0.11|0.151|0.151|0.3|0.2255|0.4997|0.3702|0.39|0.3704|0.3702|0.4021|0.3701|0.39|0.37|0.3876|0.37|0.37|0.37|0.44|0.37|0.39|0.4|0.4|0.4001|0.384|0.3721|0.37|0.37|0.42|0.4199|0.42|0.44|0.44|0.44|0.45||0.45|0.4652|0.451|0.4914|0.4867|0.5282|0.62|0.6502|0.5258|0.64|0.68|0.605|0.616|0.6229|0.8318|0.9414|2.08|1.99|2.12|2.01|2.09|2.47|2.32|2.27|2.39|2.48|2.47|2.58|2.55|2.59|2.65|2.85|2.94|3.03|2.95|2.99|2.92|3|2.98|2.96|2.97||3.09|2.99|3|3.01|3.12|3.06|2.83|2.93|2.91|3.08||2.96|3.05|3.14|3.33|3.32|3.62|3.4|3.46|3.65|3.52|3.56|4.33|3.93|3.62|3.42|3.29||3.26|2.83|3.06|3.3|2.3|2.23|2.28|2.24|2.45|2.19|2.05|2.09|2.27|2.4|2.44|3.35|3.6|3.36|3.56|3.51|3.16|3.01|3.2|2.93|2.69|2.57|2.62|2.72|2.81|2.99|3.075|3.58|3.7|3.9|3.9|3.11|3.08|3.53|3.95|4.02||3.07|2.38|2.21|2.5|2.38|1.96|1.97|1.91
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|171.14|163.74|169.68|180.47|179.82|181.2|174.69|177.56|183.18|193.01|197.02|199.95||196.85|193.67|193.32|188.42|185.3|185.91|187.94|186.19|181.81|181.04|185|189.39|186.64|184.76|181.54|197.98|196.97|199.21|198.54||191.61|193.65|189.61|188.83|181.86|178.06||183.43|184.12|183.78|181.43|178.02||180.96|178.9|178.57|180.03||180.33|179.02|178.09|175.14|175.7|186.13|189.55|190.79|192.9|196|197.66|203.04|206.67|208.69|211.06|211.15|212.07|211.57||208.33|210.99|213.19|209.86|207.41|201.84|204.52|203.38|204.25|207.88|207.05|204.35|209.39|205.78|207.75|212.47|187.81|184.61|188.17|191.97|177.8|177.82|179.44|176.03|177.45|174.68|174.86|177.54|180.02|181.56|179.58|172.45|175.46|174.72|166.75|166.6|164.69|164.11|164.81|164.56|167.47|166.47|167.98|171.58|172.11|163.23|168.03|167.77|167.95|172.69|166.69|167.63|163.94|159.78|155.5|154.79|152.91|152.96|149.87|152.02|153.86|155.29||165.38|162.83|163.71|163.53|165.43|165.09|160.1|161.5|157.8|158.85|157.14|159.34|156.06|156.33|153.5|156.13|155.47|149.47|152.77|150.4|153.42|158.75|174.95|170.79|172.23|170.5|167.9|164.61|171.51|172.25|169.44|171.3|175.75|183.24|174.18|170.27|165.48|158.81|154.12|156.66|154.46||159.24|157.39|155.15|158.52|158.3|157.6|160.29|163.89|164.18|164.04||163.72|165.39|166.59|174.63|178.03|175.11|179.74|176.38|175.39|177.98|172.6|177.17|179.49|178.86|176.85|185.52||191.18|186.62|187.86|188.3|188|185.05|181.93|186.31|179.6|177.83|175.88|175.25|173.68|180.48|172.89|167.7|165.08|154.4|152.75|158.15|155.8|157.3|159.59|159.16|155.99|154.01|153.44|152.52|154.79|159.92|161.56|165.51|167.02|172.78|172.54|171.79|170.2|174.21|171.44|175.59||171.28|170.85|168.47|168.19|169.14|169.83|166.08|164.19
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|33.76|32.98|31.81|34.26|33.53|38.44|32.5|33.69|34.49|36.56|35.93|35.775||34.67|34.96|31.72|32.15|32.73|32.81|34.13|34.25|32.08|31.52|32.21|32.13|31.87|32.6|31.7|33.58|33.87|34|34.24||34.18|33.33|33.77|32.3|31.7|31.98||32.4|33.05|33.14|32.05|31.9||31.55|32.04|32.37|33.18||32.27|31.82|31.11|30.92|31.01|32.22|33.25|32.63|32.25|32.39|31.24|31.55|31.65|29.96|30.87|31.09|29.57|29.74||29.15|29.47|30.27|30.44|28.67|28.05|28.28|27.44|27.01|27.38|27.69|27.99|28.15|28.27|29.34|25.18|23.91|23.64|23.68|23.335|24.42|25.04|24.37|23.95|23.6|23.84|24.02|23.88|24.39|24.76|24.6|24.75|25.19|25.26|24.5|24.56|24.45|24.53|24.99|24.5|24.71|23.88|24.15|24.35|25.12|24.01|23.99|23.36|23.11|23.42|23.03|23.26|23.64|24.92|24.15|24.41|23.66|22.91|23.02|22.81|22.45|22.75||23.94|23.97|23.43|23.83|23.69|24.65|23.9|24.26|23.93|23.66|23.71|24.05|22.35|21.72|20.18|20.44|20.46|19.44|16.13|16.4|17.39|18.34|20.05|19.53|20.1|20.57|19.78|19.84|20.62|20.6|19.78|20.33|21.04|21.68|20.75|20.24|19.83|19.5|18.94|19.21|18.92||18.71|18.71|18.5|19.29|19.23|18.49|18.39|18.52|19.16|19||19.34|19.98|20.18|20.55|21.18|20.42|20.47|20.06|20.26|20.25|19.48|19.48|19.92|19.65|19.74|19.87||19.67|19.29|20.02|20.29|20.11|20.16|20.16|20.4|20.08|19.47|19.61|20.25|21.17|20.78|20.98|20.53|20.13|19.81|20.27|20.35|19.98|19.76|19.69|19.31|18.91|18.66|19.16|19.53|20.41|20.53|21.14|22.11|21.83|23.12|22.55|22.32|22.6|22.97|22.48|22.96||22.71|22.71|22.03|22.38|23|23.19|23.3|22.38
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.4|2.55|2.24|2.47|2.05|1.71|1.68|1.77|1.73|1.72|1.69|1.72||1.78|1.65|1.66|1.66|1.66|1.74|1.79|1.85|1.81|1.69|1.7|1.73|1.67|1.8|1.81|1.83|1.76|1.63|1.63||1.63|1.57|1.52|1.47|1.54|1.55||1.6|1.69|1.79|1.66|1.6||1.53|1.51|1.55|1.6||1.58|1.6|1.58|1.53|1.57|1.65|1.68|1.6|1.6|1.69|1.76|1.75|1.62|1.72|1.64|1.18|1.22|1.19||1.16|1.1|1.14|1.07|1.06|1.12|1.19|1.17|1.19|1.24|1.21|1.28|1.84|1.75|1.77|1.8|1.77|1.78|1.78|1.74|1.8|1.77|1.91|1.85|1.78|1.8|1.78|1.81|1.76|1.82|1.87|1.8|1.79|1.84|1.82|1.86|1.92|1.96|2.12|2.07|2.09|2|1.99|1.99|2.05|1.89|1.96|1.98|2.06|2.02|1.95|1.9|1.83|1.87|1.84|1.81|1.82|1.81|1.8|1.8|1.77|1.73||1.93|1.93|1.93|1.93|1.98|1.95|1.87|1.98|1.89|1.98|1.93|1.95|1.86|2.04|2.05|1.98|2.135|2|2.67|2.63|2.715|2.81|2.97|2.81|2.93|3.05|3.1|3.15|3.17|3.2|3.25|3.33|3.5|3.67|3.31|3.24|3.31|3.04|2.935|2.97|2.87||2.77|2.74|3.47|3.5|3.41|3.33|3.05|3.18|3.23|3.29||3.42|3.225|3.6|3.635|3.66|3.64|3.69|3.6|3.63|3.82|3.6|3.86|3.7|3.45|3.27|3.41||3.44|3.47|3.47|3.44|3.4|3.2|3.22|3|2.81|2.815|2.77|2.94|3.01|2.87|2.84|2.61|2.55|2.34|2.32|2.5|2.45|2.55|2.65|2.8|2.59|2.64|2.71|2.77|2.93|2.95|2.91|2.94|2.73|2.8|2.75|2.75|2.57|2.57|2.55|2.71||2.77|2.74|2.74|2.95|2.97|3.05|3.05|2.95
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|8.19|8.67|8.29|8.62|8.62|9.22|8.68|8.92|8.96|8.78|6.64|6.99||6.97|7.38|7.01|6.83|6.68|6.63|6.43|6.15|5.77|5.84|5.68|5.69|5.83|6.05|6.29|6.11|6.1|6.06|6.19||6.26|6.4|6.72|6.84|7.05|6.76||6.49|6.61|6.69|6.55|6.52||6.79|6.71|6.7|6.88||6.16|6.26|6.15|5.93|6.1|6.13|6.2|6.1|6.05|6.39|6.58|6.37|6.4|6.16|6.525|6.61|6.53|6.45||6.3|6.46|6.61|6.79|6.42|6.2|6|6.12|6.34|6.45|6.72|7.03|7.55|7.44|7.36|7.71|7.11|7.12|6.27|6.25|6.79|6.77|6.21|6.03|6.09|6.13|6.13|6.24|6.5|6.41|6.8|6.96|6.85|6.67|6.45|6.82|6.59|7.01|7.3|7.31|7.44|7.48|8.29|8.29|8.26|8.25|8.35|8.19|8.58|8.58|8.4|8.18|8.15|8.31|8.18|7.75|7.75|7.11|7.31|6.94|6.6|6.5||7.32|7.32|7.46|7.59|7.71|7.51|6.87|7.23|6.95|6.74|6.57|6.05|5.72|5.79|5.7|5.59|5.87|5.86|5.93|5.97|6.39|6.49|6.91|7.06|7.04|7.75|7.84|8.3|8.42|8.36|7.92|7.97|8.08|7.9|7.76|7.42|7.23|6.35|6.39|6.45|6.49||6.3|6.32|6.24|6.34|6.17|6.14|6.05|6.14|6.22|5.82||5.895|5.885|5.77|6.255|6.79|6.445|6.8|6.94|7.08|7.06|6.97|6.9|7.25|7.3|7.53|8.01||8.07|8.38|8.95|8.78|8.92|9|9.05|9.32|8.91|8.77|8.41|8.75|8.81|9.53|9.28|9.82|9.38|7.72|7.61|7.5|7.28|7.3|7.52|7.5|7.4|7.51|7.5|7.43|7.42|7.47|7.89|8.35|8.32|8.65|8.39|8.24|7.86|7.95|8.51|9.13||9.27|9.11|8.99|8.93|9.21|9.39|9.53|9.32
01483|1052242|/equities/orthopediatrics|R2000GROWTH|25.61|22.89|23.15|23.22|22.89|23|22.95|23.49|23.76|24.36|24.38|24.82||24.62|25.06|24.91|24.11|24.58|24.23|23.71|24.66|24.26|24.05|24|24.14|24.84|25.05|25.62|26.39|27.17|27.12|27.24||27.16|26.53|26.08|23.55|25|24.44||24.17|24.15|23.77|23.35|22.87||23.18|22.57|22.89|23.38||22.575|22.62|22.38|22.59|22.33|22.46|22.28|22.12|21.92|23.03|22.98|22.45|23.17|23.1|24.39|26.18|25.93|25.98||25.39|25.91|26.61|26.34|26.47|25.5|24.32|22.81|22.93|22.69|24.26|24.04|24.98|25.72|27.49|30.95|29.81|28.74|27.36|26.53|27|26.59|26.13|25.69|25.61|25.82|26.66|26.72|27.56|26.86|27.75|27.03|25.95|24.61|24.22|24.46|24.5|24.7|25.93|25.64|25.87|25.89|27.11|26.46|26.16|26.23|27.19|27.28|28.74|29.21|30.06|31.08|30.94|32.28|31.6|31.2|30.6|30.59|30.66|29.88|30.67|30.5||31.95|31.22|31.63|31.51|31.85|32.56|30.09|31.44|28.49|28.59|27.36|27.64|25.33|25.45|25.78|26.91|28.28|27.11|27.26|29.04|29.56|30.53|30.78|32.25|31.86|32.6|32.86|33.86|33.67|33.09|32.57|33.71|35.39|35.36|32.88|32.75|33.17|31.78|32.23|31.71|30.81||29.94|29.1|28.21|28.76|28.79|27.75|27.84|28.43|29.24|29.26||29.94|29.42|29.3|30.96|31.46|29.8|29.79|30.16|31.3|32.22|31.08|31.93|31.58|33.07|32.47|33.83||32.54|31.73|33.15|32.96|32.53|32.02|31.79|31.37|31.32|31.13|31.09|33.49|33.18|34.7|33.6|32.83|31.81|31.04|29.63|29.23|30.26|29.94|31.2|30.63|30.2|30.31|29.46|29.9|30.18|30.45|31.09|31.56|31.77|30.4|27.88|27.47|26.89|27.39|26.68|28.19||29.16|28.97|26.3|26.21|25.75|26.5|27.55|26.61
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||459.92|459.66|459.85|459.45|459.46|459.48|459.02|458.77|458.62|458.51|458.5|458.25|458.3|458.3|458.3|458.34|458.1|457.65|457.65|457.86|457.73|457.1|457|456.58|456.45|456.25|456.06|455.6|453.63|453.9|453.14|454.97|453.14||454.47|453.39|452.12|452.43|453.14|452.92|452.49|453.36|451.98|450||456.18|451.91|451.1|453.99|453.25|454.4|454.8|452.64|453.99|456.11|455.9|459.25|460.25|462.3|460.4|456.05||462.93|464|471.99|451.25|472.4|465.25|455.84|495.99|475.83|439.7|445.35|427.8|410.18|417.2|435|414.95|414.95|426.88|423.29|420|395.01|398.97|424.19|405.29|399.83|402.35|385.7|398.76|409.13|398.68|399.35|403.1|427.58|441.74|416.77|416.1|419.63|405.31|381.09|408.8||463.55|448|437.08|437|426.21|442.88|436.1|428.6
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.16|4.04|3.8|4.12|4.02|4.44|4.36|4.56|4.64|4.87|4.87|4.94||4.8|5.03|5.03|4.98|5.07|5.19|5.07|5.33|5.41|5.25|5.31|5.54|5.56|5.27|5.17|5.71|5.88|5.83|5.58||5.21|5.07|5.17|5.15|5.24|5.28||5.4|5.45|5.83|5.74|5.68||5.13|5.11|5.2|5.33||5.35|5.4|5.3|5.41|5.35|5.55|5.83|5.97|6.16|6.4|6.41|6.37|6.69|6.75|6.88|6.98|7.03|7.26||6.8|6.94|6.96|6.98|7.06|6.94|7.23|7.29|6.64|6.7|6.38|6.71|6.42|6.31|6.35|6.05|5.85|5.63|5.6|6.02|6.33|6.42|6.49|6.17|6.17|6.36|6.67|6.94|6.84|6.64|6.6|5.72|5.74|5.53|5.4|5.39|5.59|5.4|5.67|5.61|5.9|5.59|5.49|5.54|5.56|5.61|5.46|5.37|5.3|4.95|4.68|4.73|4.67|4.72|5.09|4.9|4.52|4.28|4.3|4.37|4.39|4.4||4.9|4.79|4.7|4.86|4.87|4.91|4.6|4.86|4.72|4.69|4.63|4.67|4.53|4.54|4.59|4.44|4.55|4.45|4.63|4.74|4.91|5.23|5.69|5.57|5.5|5.67|5.6|5.53|5.74|5.71|5.62|5.75|5.95|6.48|6.41|6.62|6.65|6.49|6.09|5.89|5.91||5.92|5.91|6.08|6.06|6.16|5.85|5.57|5.75|6.07|6.1||6.12|5.99|6.02|6.12|5.94|5.82|6.1|5.94|6.15|6.1|6.36|6.82|7|6.97|6.79|6.82||6.56|6.61|6.62|6.74|6.86|6.71|6.22|6.16|6.09|6.03|6.08|6.15|5.82|5.88|5.76|5.54|5.6|5.43|5.18|5.51|5.4|5.36|5.36|5.24|5.3|5.84|5.85|5.76|5.8|5.99|6.2|6.42|6.24|6.24|6.36|6.55|6.63|6.9|6.57|6.53||6.29|6.04|6.04|6.02|6.18|6.24|6.28|6.05
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|12.89|12.63|12.69|14.07|14.52|14.97|14.74|14.82|14.49|14.975|15.37|18.14||18.4|17.52|16.71|17.11|16.66|15.88|16.96|18|17.43|16.95|17.88|17.99|17.87|18.2|18.46|18.82|18.5|18.24|17.91||16.35|17.3|15.93|15.32|15.16|14.97||15.07|15.03|14.94|14.99|14.95||15.24|15.27|15.2|15.57||16.13|16.29|16.32|16.68|17.87|18.92|19.25|19.84|20.24|20.41|19.71|19.86|18.67|18.57|16.96|16.45|15.67|15||15.16|13.97|14.85|12.49|12.35|11.67|11.77|12.18|12.34|13.65|13.82|14.09|14.86|15.92|15.19|14.95|14.19|13.1|12.71|13.7|13.23|13.35|13.55|13.5|13.82|14.16|14.45|14.32|15.32|16.11|16.83|15.35|14.61|14.63|14.79|15.6|16.33|16.61|18.25|17.14|16.86|17.14|18.32|17.75|16.85|16.55|17.38|17.06|17.36|19.01|19.59|18.98|17.55|18.69|15.15|14.5|14.32|14.13|14.03|14.23|14.14|14.26||15.21|14.95|14.75|14.99|15.06|14.35|13.365|13.76|13.57|13.26|12.88|12.17|11.98|12.91|11.87|12.25|11.74|11.39|12.205|12.15|12.1|14.15|11.8|11.4|10.78|10.73|10.41|9.74|10.27|10.11|10.08|10.255|10.92|10.28|8.63|9.33|9.44|8.93|8.805|9.12|8.64||9.32|9.22|9.02|9.57|9.6|9.78|9.98|10.11|10.56|10.71||11.37|12.09|12.6|13.59|13.75|13.95|13.85|14.32|14.78|15.89|15.74|16.22|15.12|14.69|14.02|13.75||13.49|13.05|13.66|15.33|15.51|15.79|16|16.36|15.85|15.48|15.49|15.38|13.61|13.87|14.16|14.06|13.57|13.52|13.31|13.63|14.18|14.23|13.57|14.6|13.21|13.61|13.28|13.18|12.87|13.28|12.96|13.56|13.66|14.53|13.58|13.47|14.14|14.03|13.89|15.12||16.03|15.7|15|13.9|13.51|14.21|13.95|13.5
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.51|1.57|1.6|1.77|2.09|2.27|2.2|2.26|2.11|2.18|2.27|2.26||2.22|2.24|2.18|2.18|2.23|2.2|2.24|2.38|2.35|2.21|2.22|2.37|2.34|2.36|2.42|2.42|2.41|2.33|2.35||2.33|2.21|2.12|1.96|1.97|1.88||1.99|2.1|2.14|2.13|2.02||1.98|1.88|1.91|1.97||2.03|1.92|1.88|1.92|2.02|2.06|2.18|2.29|2.39|2.45|2.43|2.49|2.61|2.45|2.31|2.335|2.47|2.29||2.28|2.31|2.3|2.4|2.45|2.32|2.37|2.22|2.21|2.31|2.29|2.39|2.49|2.44|2.18|1.74|1.99|2.03|2.09|1.98|2.01|1.94|1.89|1.8|1.91|1.7|1.74|1.75|1.88|1.98|2.03|1.93|2.02|1.97|1.96|2.08|2.09|1.99|1.97|2.07|1.86|1.83|1.85|1.71|1.5|1.5|1.55|1.55|1.63|1.82|1.63|1.69|1.67|1.67|1.71|1.8|1.795|1.52|1.47|1.46|1.38|1.5||1.56|1.62|1.52|1.57|1.62|1.69|1.5|1.56|1.5|1.6|1.42|1.42|1.3|1.33|1.29|1.33|1.45|1.43|1.63|1.42|1.48|1.72|1.78|1.75|1.61|1.71|1.6|1.54|1.575|1.455|1.34|1.3|1.3|1.4|1.36|1.235|1.24|1.08|1.08|1.1|1.07||1.15|1.19|1.09|1.09|1.02|1.02|1.03|1.06|1|1.01||1.08|1.13|1.21|1.22|1.26|1.28|1.16|1.25|1.1|1.03|0.9702|0.992|0.9256|0.9346|0.9557|0.8588||0.87|0.906|0.9973|1.07|1.15|1.21|1.29|1.24|1.26|1.24|1.3|1.38|2.16|2.27|2.36|2.25|2.23|2.15|2.1|2.17|2.14|2.1|2.11|2.12|1.945|1.9|1.93|1.95|2.03|2.11|2.18|2.26|2.18|2.33|2.25|2.05|2.13|2.09|2|2.12||2.09|2.14|1.93|1.87|1.91|2.01|2.01|1.89
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|25.48|25.87|26.08|27.04|27.31|27.55|26.91|25.4|25.81|26.16|26.34|26.08||25.66|25.77|25.55|25.8|25.82|25.65|25.58|25.2|25.01|24.9|25.85|25.88|26.05|25.87|26.16|25.78|25.98|25.49|25.39||24.73|24.46|24.27|23.69|23.67|23.34||24.04|23.61|23.93|24.25|23.69||23.63|23.4|23.32|23.66||23.54|23.62|23.9|23.98|24.34|25.09|25.08|25.5|25.35|25.7|25.64|25.78|25.43|25.32|26.25|25.89|25.96|25.89||25.64|26.02|25.91|25.3|24.77|24.57|24.79|24.92|24.81|25|25.36|25.48|25.77|25.41|25.55|25.75|23.62|22.93|22.96|22.65|23.06|22.97|26.06|25.66|25.57|25.83|25.97|26.28|27.11|27.48|27.06|26.85|26.31|26.49|26|26.23|26.6|26.89|26.99|26.89|27.35|27.63|27.58|27.59|27.45|27.51|27.96|27.75|27.93|28.8|28.22|27.95|27.45|27.56|27.09|26.87|26.88|26.61|26.63|27.17|27.37|27.49||27.84|27.86|27.69|27.94|28.53|28.81|27.6|27.6|27.25|27.6|27.25|27.36|26.75|26.52|26.65|27.19|27.53|27.18|27.43|27.68|27.83|28.58|28.91|30.71|26.41|26.22|25.57|24.77|25.03|24.75|24.64|24.45|24.35|23.88|23.11|22.64|22.16|21.47|21.45|21.8|21.64||22.17|22.09|22.26|23.4|22.86|22.85|22.53|23.28|22.89|22.95||22.88|23.1|23.31|24|24.39|24.19|24.79|24.92|25.58|25.57|24.97|25|24.86|24.48|24.23|25.19||25.26|25.33|25.76|25.62|25.7|25.59|25.37|25.53|25.62|25.41|25.33|24.81|24.22|23.82|23.81|23.54|23.33|22.62|22.64|22.49|22.38|22.23|22.37|22.28|22.02|22|22.01|21.81|21.77|21.65|21.9|22.54|22.36|23.22|22.74|24|23.96|24.08|24.13|24.3||24.12|24.46|23.52|23.11|23.04|23.24|22.84|22.85
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|87|90.47|92.16|91.85|99.91|103.05|104|102.03|99.54|100.92|103.15|100.74||98.65|96.99|96.32|96.94|98.44|97.99|99.83|98.53|97.46|95.43|96.93|100.15|99.92|100.26|99.06|96.89|96.31|98|99.65||99.06|98.23|97.76|95.85|94.17|93.59||94.9|92.75|92.72|91.74|91.47||92.14|92.95|92.84|94.04||92.63|91.38|92.12|92.25|90.34|90.93|92.1|100.69|100.28|101|99.4|97.23|101.12|102.48|104.97|105.02|105.47|106.99||105.8|105.425|107.09|107.97|105.87|103.44|103.74|103.545|102.02|101.52|102.57|103.26|105.5|104.25|101.07|101.71|98.63|96.35|94.88|88.39|89.05|90.41|87.32|85.64|86.58|86.97|87.27|88.62|89.88|89.69|91.52|91.24|92.14|90.59|89.28|92.93|90.39|89.5|91.62|90.76|91.01|90.86|92.89|91.71|90.29|89.26|91.13|91.41|89.96|90.18|88.85|88.82|90|89.69|88.18|86.75|86.34|86.52|88.06|88.09|88.5|87.48||90.29|88.62|89.04|89.86|90.76|91.67|86.17|86.51|85.36|85.53|84.75|83.59|82.05|82.81|82.1|83.76|82.93|80.3|81.89|80.47|85.01|86.25|86.89|87.97|87.36|85.83|86.24|90.34|90.06|88.38|86.2|85.31|86.48|87.02|86.31|86.05|85.03|83.43|83.62|82.86|83.17||81.3|81.19|80.56|82.28|82.28|81.89|81.88|80.2|81.5|80.59||83.59|81.38|80.09|79.05|78.97|77.65|77.65|77.48|77.79|80.43|77.42|78.55|78.88|78.77|78.64|80.17||79.75|79.58|80.02|78.75|79.39|78.45|77.68|78.07|78.04|76.21|76.13|76|75|75.9|75|74.22|66.77|66.78|64.8|66.24|65.46|62.99|64.03|64.23|62.77|63.26|62.62|63.04|64.12|64.45|64.65|65.66|67.07|66.96|65.2|64.33|63.77|63.78|64.03|65.99||66.36|67.2|65.9|65.38|66.44|67.34|67.06|67.07
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|19.12|19.23|19.53|20.95|21.14|22.33|21.67|21.43|21.65|22.78|23.19|23.65||23.52|22.99|22.43|22.24|22.45|22.3|23.01|23.74|24.67|24.58|25.56|26.15|25.68|25.58|25.18|25.85|25.8|25.86|26.26||26.14|26.44|26.19|26.7|26.41|26.79||25.64|25.51|24.99|24.51|23.92||23.66|23.9|24.26|24.87||24.88|23.88|23.93|23.42|24.75|26.69|26.95|26.34|25.74|37.68|37.2|37.17|37.95|36.96|38.64|38.06|37.94|37.72||37.06|37.1|38.47|34.71|35.4|33.06|33.03|31.65|31.02|30.99|30.67|31.83|31.98|30.35|30.48|29.4|29.91|29.29|29.09|29.16|30.02|30.64|30.79|28.53|28.89|28.66|29.06|29.05|29.93|29.47|28.64|27.99|27.55|26.05|25.25|24.84|24.9|24.51|25.63|25.47|26.26|27.55|28.65|28.03|28.16|26.91|27.59|27.14|26.12|27.62|26.14|26.65|26.35|26.25|25.5|21.02|20.91|20.93|22.12|22.36|22.52|22.57||23.24|23.07|23.58|23.74|24.63|24.03|23.34|23.94|23.49|24.08|23.27|23.32|22.47|22.75|22.62|22.48|23.75|23.62|24.66|24.63|24.5|25.48|27.36|26.59|27.67|27.72|27.57|26.76|28.3|28.46|28.13|28.08|29.51|30.14|27.89|26.98|26.82|23.44|22.61|23|21.46||22.27|21.99|21.94|22.58|21.74|21.65|21.5|21.85|23.26|23.27||23.27|24.265|24.25|26.26|25.98|24.73|26.14|26.36|27|28.71|27.72|28.22|28.11|27.99|27.41|28.16||26.45|26.29|26.74|27.24|27.23|27.56|27.27|27.05|26.86|26.53|25.31|25.73|23.92|23.95|23.98|23.38|22.29|22.03|22.18|22.2|21.84|21.85|22.43|22.04|21.92|20.8|20.35|20.18|19.35|18.8|19.51|20.73|23.34|24.39|24.3|23.84|23.03|22.53|22.05|22.6||22.6|22.39|21.64|22|21.5|22.83|22.79|21.36
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.04|1|1.03|1.1|1.07|1.06|1.05|1.07|1.12|1.12|1.19|1.18||1.1|1.08|1.07|1.04|1.04|1.09|1.2|1.24|1.29|1.32|1.46|1.305|1.46|1.53|1.555|1.515|1.63|1.8|1.65||1.74|1.63|1.63|1.59|1.69|1.77||1.85|1.86|1.79|1.81|1.56||1.67|1.66|1.62|1.69||1.83|1.87|1.62|1.48|1.84|1.79|1.54|1.45|1.42|1.51|1.58|1.72|1.62|1.81|1.56|1.55|1.66|1.48||1.51|1.49|1.47|1.41|1.29|1.21|1.23|1.22|1.29|1.33|1.34|1.34|1.48|1.45|1.51|1.53|1.52|1.49|1.45|1.43|1.38|1.4|1.46|1.47|1.455|1.66|1.5|1.5|1.48|1.51|1.56|1.56|1.55|1.54|1.44|1.62|1.65|1.59|1.68|1.72|1.83|1.86|1.82|1.97|1.87|1.81|1.95|1.99|2.07|2.17|2.14|2.18|2.18|2.22|2.14|2.18|2.16|2.1|1.91|1.99|2.06|2.14||2.32|2.3|2.34|2.49|2.57|2.39|2.33|2.5|2.51|2.57|2.54|2.65|2.58|2.64|2.52|2.61|2.63|2.57|2.75|2.73|2.86|2.8|4.8|5.45|5.85|6.05|6.1|6.21|6.65|6.73|6.15|6.61|7.66|8.13|8|7.06|7.7|6.76|6.36|5.64|5.45||5.6|5.72|5.99|6.03|5.835|5.88|6.57|6.55|6.56|6.88||6.93|7.38|8.05|8.44|8.53|8.56|8.67|9.01|9.28|8.8|8.37|8.96|10.63|10.65|11.19|12.56||13.17|14.69|15|13.62|13.79|14.21|14.66|15.02|15.17|15.61|16.21|16.95|16.61|17.56|15.78|15.36|16.62|16.94|17.02|16.93|16.86|16.87|16.22|15.5|14.23|15.6|15.74|16.08|14.49|12.89|13.03|13.38|12.05|12.34|12.14|12.23|11.24|10.8|10.72|11.02||11.15|11.41|11.19|11.72|11.74|12.51|12|11.56
01492|942670|/equities/upland-software-inc|R2000GROWTH|3.17|3.1|3.07|3.18|3.34|3.6|3.83|3.94|4.09|4.47|4.62|4.71||4.35|4.26|4.32|4.23|4.28|3.9|3.89|3.96|3.94|3.92|4.2|4.29|4.5|4.54|4.39|4.3|4.08|3.93|4.11||3.84|3.99|4.03|3.88|4|4.23||4.61|4.59|4.79|4.69|4.48||4.34|4.46|4.56|4.48||4.48|4.09|4.33|4.58|4.52|5.05|4.51|4.12|4.74|5.3|5.31|4.89|4.45|4.32|4|4.37|3.83|3.67||3.69|3.87|3.75|3.32|3.28|3.61|3.18|3.2|2.53|2.56|2.64|2.73|2.73|2.585|2.23|2.22|2.26|2.2|2.13|2.16|2.34|2.2|2.23|2.17|2.19|2.2|2.25|2.31|2.35|2.42|2.46|2.42|2.36|2.42|2.48|2.43|2.38|2.43|2.65|2.75|2.59|2.36|2.49|2.55|2.55|2.58|2.61|2.6|2.57|2.45|2.4|2.25|2.24|2.25|2.3|2.35|2.16|2.2|2.28|2.12|2.12|2.11||2.21|2.12|2.15|2.26|2.25|2.25|2.07|2.17|2.2|2.17|2.17|1.93|1.93|2.05|1.9|1.89|2.01|1.96|2.11|2.285|2.5|2.305|2.305|2.45|2.43|2.51|2.38|2.26|2.385|2.43|2.345|2.37|2.43|2.575|2.4|2.4|2.35|2.24|2.345|2.51|2.655||2.66|2.63|2.39|2.49|2.6|2.62|2.79|2.51|2.595|2.55||2.4|2.57|2.63|2.63|2.48|2.41|2.47|2.52|2.55|2.65|2.55|2.75|2.75|2.91|3.04|2.75||2.94|2.82|2.84|2.68|2.79|2.78|2.85|2.78|2.97|2.93|2.8|2.97|2.945|3.36|3.19|2.59|2.02|2.05|2.16|2.26|2.2|2.16|2.245|2.21|2.27|2.16|2.32|2.31|2.24|2.31|2.52|2.78|2.87|3.03|2.87|2.89|2.87|2.84|2.86|2.89||3.09|3.04|3.05|3.01|2.81|2.8|2.62|2.52
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|1.31|1.2|1.2|1.18|1.19|1.25|1.17|1.2|1.22|1.18|1.2|1.26||1.18|1.2|1.31|1.25|1.135|1.01|1.18|1.48|1.4136|1.5|1.625|1.51|1.52|1.66|1.65|1.75|1.7|1.85|1.72||1.53|1.68|1.6|1.53|1.655|1.6||1.71|1.55|1.65|1.79|2.2||2.1|4.13|4.72|4.36||3.23|3.81|3.05|2.54|2.88|3.76|3.94|4.24|4.32|4.55|4.67|5.14|4.88|4.84|5.57|5.19|5.57|6.5||6|4.5899|4.74|5.2|5.06|5.71|6.13|8.04|8.64|8.81|10.49|10.004|10.168|11.6|12.72|12.044|14|12.624|13.32|13.08|13.204|14.44|15.56|15.768|15.82|16.076|16.456|16.264|16|16.528|16.36|14.98|16.32|16.692|16.632|17.12|17.492|18.616|20|17.456|17.92|17.748|18.168|17.136|15.372|15|15.1|14.8|13|15.388|13.728|15.332|15.956|15.8|13.2|13.108|12.88|12.6|12.048|12.672|13.008|14.072||15.016|15.18|13.66|13.792|14.48|14.8|15.44|16.648|16.6|16.4|16.196|14.8|14.152|15.204|15.784|16.272|18.48|16.412|16.404|15.92|14.616|14.844|15.608|15.328|20.584|20.792|21.268|21.508|22.4|23.04|23.04|23.004|23.384|25.108|24.648|27.2|24.18|22.836|22.024|22.464|21.6||22.8|22.208|22.5|24.128|29.6|27.132|25.284|25.836|24.604|24.4||24.884|24.86|25.904|26.892|27.548|27.12|26.508|25.2|26.288|27.348|27.648|29.2|31.188|29.32|29.868|28.804||27.104|28.368|30.576|32.344|31.92|31.488|30.108|29.96|32.684|31.812|30.312|30.048|31.592|32.8|32.156|32.204|30.668|29.504|30|35.068|32.196|32.452|32.296|33.94|32.068|31.012|31.72|31.944|31.264|31.168|31.46|34.508|37.588|41.2|42|42|42.8|42.4|42.4|42||43.6|45.2|41.2|43.2|45.6|48|53.2|53.2
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|18.95|18.49|18.81|19.93|19.54|20.81|20.48|20.88|21.35|22.12|22.21|22.26||21.54|20.62|20.53|20.8|21.22|20.77|20.84|20.91|20.11|20.03|20.28|20.06|19.3|19.13|18.86|20.62|20.92|21.34|20.5||20.51|20.12|19.96|19.58|19.29|20.65||19.13|19.84|19.73|19.21|19.32||19.19|18.84|19.37|19.98||19.47|19.43|18.51|18.36|18.96|20|19.61|19.87|19.78|20.57|20.06|20.82|19.87|19.46|19.66|19.48|18.89|18.14||17.99|18.14|18.08|17.65|17.41|16.95|17.11|16.78|16.42|17.14|17.12|17.29|17.14|17.5|17.94|17.47|16.51|16.69|15.97|15.05|15.62|15.92|15.37|15.31|15.03|15.23|15.6|15.62|15.69|16.15|15.62|20.41|20.85|20.76|20.25|20.68|20.78|20.82|20.6|20|20.54|20.32|20.95|21.3|21.15|19.88|19.81|19.35|19.7|19.8|19.1|19.3|19.3|19.42|18.84|19.09|18.31|18.21|17.79|18.58|18.9|18.95||20.72|20.49|19.89|20.26|20.55|20.94|20.2|20.75|21.08|21.32|21.07|21.18|20.62|20.58|19.52|19.17|19.35|18.7|19.04|19.26|20.26|21.545|23.4|22.32|23.02|23.17|22.76|23.32|24.57|24.26|23.86|24.64|25.42|27.46|29.35|28.9|28.54|29.32|23.22|23.96|23.22||23.1|22.93|22.42|22.87|22.69|23.18|22.39|22.42|22.63|22.49||23.62|22.81|22.35|22.54|22.32|21.67|21.86|21.37|21.39|21.47|20.47|20.66|20.58|20.4|20.77|21.03||20.54|20.18|20.16|20.69|20.55|20.24|19.85|19.91|19.31|19.22|18.96|18.56|19.12|18.53|18.58|18.63|18.51|18.02|18.27|18.55|18.34|18.49|17.76|17.93|17.21|16.92|17.72|18.46|19.47|18.87|19.54|19.44|19.68|25.92|25.86|25.75|25.49|26.02|26.16|26.38||26.32|26.48|26.9|26.24|26.1|26.3|24.77|22.92
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|28.26|27.98|28.44|29.8|29.28|28.88|29.12|29.54|29.69|30.21|29.96|30.34||29.44|29.74|29.16|29.7|29.4|28.54|28.55|29.12|29.3|28.53|28.64|29.21|29.09|29.35|30.24|30.05|29.94|29.69|31.27||31.21|29.15|28.87|28.2|28.16|27.38||27.57|27.94|27.42|27.35|27.3||27.19|26.7|26.64|26.68||26.62|26.29|25.79|25.93|26.31|27.54|28.34|28.49|29.13|29.53|28.97|29|28.88|29.73|30.07|30.74|30.77|30.95||30.7|30.54|30.92|31.24|31.28|30.7|30.53|30.87|30.64|30.88|31.04|31.55|31.67|30.79|30.86|31.43|28.76|28.43|27.95|28.22|28.24|28.42|29.08|29.32|29.03|29.65|29.57|29.88|29.76|31.18|31.15|30.63|31.9|31.96|31.74|31.5|31.43|32.51|32.47|32.05|31.56|31.03|30.15|30.3|29.6|30.07|31|30.98|30.54|30.77|29.83|29.89|29.06|28.6|28.41|28.19|28.2|28.81|28.86|29.37|29.45|29.93||31.13|31.19|30.9|31.87|32.28|31.94|31.2|31.28|31.14|32.03|31.71|31.83|30.89|30.93|31.05|30.71|30.83|30.37|30.87|30.81|31.77|33.07|34.26|33.71|33.9|34.57|34.08|34.08|34.77|34.98|35.09|34.43|34.57|34.52|33.93|32.68|32.58|31.81|31.69|32.39|32.34||33.37|33.01|32.76|33.21|33.11|32.66|33.41|33.34|32.01|31.94||31.16|30.59|30.19|30.96|31.65|31.73|31.79|31.56|30.98|30.72|30.64|31.11|32.62|32.2|32.3|32.98||32.65|32.81|32.87|34.23|34.13|34.36|34.19|34.07|34.38|34.42|34.23|34.22|33.88|34.03|33.76|33.6|33.55|33.2|33.57|34.56|34.86|35.01|34.65|35.1|35.24|35.53|36.28|36.07|36.64|36.94|37.22|38.5|38.66|38.59|38.49|39.34|38.75|39|39.08|35.4||35.89|35.45|34.44|34.33|34.4|34.36|34.11|33.8
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||3.65|3.64|3.64|3.63|3.63|3.64|3.65|3.64|3.65|3.67|3.65|3.67||3.68|3.27|3.28|3.29|3.29|3.25||3.39|3.41|3.47|3.09|3.06||3.04|3.06|3.06|3.08||3.08|3.07|3.09|3.07|3.07|3.07|3.09|3.08|3.09|3.04|3.025|3.03|3.82|3.94|4.17|3.92|3.73|3.61||3.78|4.02|3.8|3.73|3.84|3.8|3.76|3.99|4.17|4.31|4.24|4.13|3.45|3.7|5.78|5.81|5.84|5.81|5.8|5.9|5.92|5.91|5.9|4.7|5.3|5.29|5.29|5.28|5.29|5.18|5.28|5.2|5.14|5.28|5.26|5.24|5.22|5.33|5.22|5.26|5.19|5.2|5.19|5.36|5.39|5.3|5.495|5.365|5.81|5.85|5.99|5.965|5.97|6.55|6.56|6.58|6.57|6.58|6.58|6.57|6.58|6.59||6.57|6.57|6.58|6.58|6.58|6.6|6.59|6.6|6.6|6.61|6.62|6.59|6.58|6.59|6.6|3.53|2.95|2.82|3.08|3.06|3.2|3.37|3.78|3.7|3.79|3.92|3.76|3.93|4.34|4.01|3.635|3.65|3.96|4.25|3.81|3.58|3.27|2.91|2.89|2.795|2.67||2.68|2.42|2.57|2.57|2.58|2.34|2.35|2.57|2.66|2.87||2.8|2.8|2.82|2.97|3.025|2.94|2.74|2.7|2.9|3.03|2.91|3.01|2.84|2.89|2.8|2.67||2.71|2.67|2.92|3.01|3.16|3.02|3.16|3.31|3.48|3.32|3.32|4.29|4.27|4.38|4.1|3.95|3.77|3.795|3.61|3.69|3.4|3.29|3.57|3.66|3.64|3.78|3.79|3.76|3.81|3.97|4.13|4.44|4.41|4.69|4.45|4.41|4.41|4.55|4.51|4.73||4.92|4.94|4.7|4.65|4.87|5.19|5.07|4.93
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|14.27|14.26|14.19|15.45|15|17.06|16.47|16.86|16.87|17.04|17.35|16.73||17.59|17.57|17.31|17.12|18.01|18.88|19.04|19.2|18.59|18.95|19.71|20.015|19.65|19.56|19.81|19.93|19.96|19.68|19.6||19.14|19.49|20.15|18.6|19.01|18.24||19.51|18.9|19.22|19.71|19.51||18.84|18.64|19.11|19.93||19.57|19.98|19.83|20.04|20.24|21.18|20.81|20.27|20.56|21.31|22.06|20.66|21.37|20.06|20.82|20.89|21.49|22.11||21.23|21.79|21.82|22.05|22.37|22.64|22.79|21.79|22.92|26.86|27.15|27.03|28.14|27.34|27.24|27|25.43|25.04|24.47|24.58|24.07|25.2|26.45|26.27|25.22|24.78|25.52|25.48|25.05|24.72|25.81|24.87|25.16|23.63|21.86|21.99|22|21.54|22.2|21.67|21.97|22.09|22.47|23.05|23.21|23.53|24.28|24.1|25.62|25.06|24.74|24.83|25.44|24.8|23.57|23.77|24.42|23.44|23.33|24.44|24.69|24.86||25.2|25|25.09|24.59|25.69|24.02|23.08|23.91|23.86|23.47|22.28|22.16|21.92|21.53|21.21|20.82|20.16|20.01|21.19|20.725|20.78|21.47|21.88|20.77|21.25|21.94|21.04|21.09|22.6|22.1|20.78|21.15|21.77|22.81|22.68|23.82|22.03|20.24|20.81|20.5|19.47||19.41|18.93|20.91|20.87|20.74|20.46|20.8|21.03|21.3|20.97||18.44|15.29|15.18|16.73|16.5|16.15|15.32|15.68|16.33|16.86|15.95|16.05|15.75|15.58|15.11|15.54||15.17|15.17|16.11|15.94|16.19|16.59|15.4|15.9|14.95|13.94|13.51|13.95|13.98|14.16|13.22|12.78|12.73|13.08|12.02|12.47|12.36|12.36|13.75|14.13|13.58|13.59|14.44|14.08|14.65|15.46|16.74|17.21|15.69|17.48|13.8|13.9|13.94|14.59|14.86|14.58||14.7|14.54|13.02|13.53|13.42|13.02|13.28|12.74
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|20.46|20.13|20.18|20.79|20.45|20.19|20.12|20.16|20.31|21.13|21.47|21.65||21.64|21.68|20.99|20.61|20.55|20.48|20.55|20.83|20.28|19.7|19.61|19.87|19.32|19.11|18.55|19.27|19.46|19.03|19||18.96|18.72|18.79|18.21|17.99|18.36||18.7|18.56|18.3|18.29|18.15||18.4|18.41|18.58|18.81||18.61|18.51|18.52|18.4|18.3|18.99|19.2|18.67|18.97|18.62|18.52|18.4|18.13|18.12|18.02|17.23|17.5|17.05||17.13|16.94|16.49|16.62|16.56|16.48|16.4|16.35|16.44|16.56|16.52|16.68|16.62|16.2|15.46|15.24|14.72|14.46|14.62|14.65|14.74|14.67|14.56|14.5|14.32|14.48|14.79|14.52|14.59|14.73|14.72|14.62|14.72|14.91|14.78|14.6|14.38|14.19|14.31|14.15|14.29|14.15|14.44|14.19|14.05|13.73|13.81|13.79|14.02|13.98|13.81|13.74|13.62|13.55|13.25|13.03|13|13.14|13.27|13.45|13.5|13.48||13.77|13.76|13.48|13.56|13.42|13.36|13.27|13.4|13.32|13.47|13.15|12.84|12.82|12.74|12.66|12.68|12.76|12.37|12.36|12.42|13.03|12.99|13.09|14.21|14.09|14.25|14.11|13.8|13.89|13.8|13.58|13.79|13.94|13.99|13.62|13.86|13.67|13.46|13.36|13.53|13.72||13.7|13.7|13.61|13.85|13.58|13.22|13.31|13.76|13.84|13.67||13.39|13.51|13.6|13.78|14.1|14.28|14.19|14.11|14.39|14.56|14.36|14.72|15.15|15.1|15.19|15.4||15.12|15.04|15.23|15.13|16.45|16.18|16.11|15.86|15.77|15.71|15.52|15.5|15.41|15.51|15.55|15.15|15.33|15.37|13.06|13.4|13.54|13.58|13.71|13.47|13.18|12.94|12.85|12.8|13|12.94|13.1|13.62|13.19|13.69|13.52|13.44|13.45|13.39|13.42|13.68||13.69|13.68|13.52|13.69|13.63|13.8|13.58|13.27
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|5.64|5.46|5.59|5.5|5.86|5.79|5.89|5.8|5.94|6.17|5.91|6.74||8.79|8.65|8.98|9.05|8.82|8.57|8.71|8.57|8.61|8.5|8.92|9.37|9.17|9.26|9.88|9.6|9.68|9.6|9.8||9.5|9.35|9.38|8.96|8.49|7.74||7.71|7.96|7.87|7.97|8.08||8.19|8.06|8.21|8.38||8.36|8.23|8.42|8.48|8.77|9.88|10.29|10.3|10.5|10.6|10.62|10.73|10.77|10.68|10.87|10.89|10.87|10.89||10.81|10.7|11.29|10.75|10.49|10.21|10.16|10.05|10.19|10.36|10.25|10.65|11.3|10.96|10.28|10.87|9.92|14.13|14.24|14.16|14.22|14.11|14.6|14.24|14.28|14.21|14.63|15.26|15.74|15.74|15.85|15.45|15.43|15.16|14.68|15.74|15.77|15.94|16|16.03|16.14|16.22|15.81|15.8|15.58|15.42|15.73|15.97|15.86|15.96|15.44|15.16|14.75|14.54|13.99|13.61|13.54|13.22|13.34|13.45|13.55|13.7||14.24|14.21|14.28|14.39|14.65|14.75|13.74|13.95|13.76|14.09|14.08|14.32|13.9|14.24|13.74|14.16|14.29|14.24|14.63|14.68|15.34|15.72|16.69|16.67|16.79|16.95|16.41|15.63|16.06|15.84|15.81|16.03|16.38|16|14.66|14.4|14.17|13.15|13|13.08|12.78||13.14|12.91|12.97|13.47|13.03|13|12.78|13.28|13.37|13.11||13.71|13.77|13.83|14.16|14.15|13.87|14.15|14.12|14.45|15.16|15.01|15.29|15.51|14.94|14.65|15.01||15.56|15.56|15.6|15.59|15.56|15.61|15.41|15.59|15.1|14.82|14.56|14.02|13.97|14.34|19.04|20.06|19.65|19.98|20.5|21|21.4|20.97|18.8|18.95|18.31|18.29|18.33|18.03|18.47|19.23|19.37|19.98|19.83|21.16|21.05|21.42|20.57|20.88|20.42|21.18||21.23|20.58|20.33|20.54|20.54|20.2|19.3|19.06
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.5|5.11|5.08|5.13|5.07|5.23|5.21|5.24|5.22|5.63|5.38|5.56||5.44|6.37|6.29|6.06|6.17|5.88|6.01|5.95|5.88|5.76|5.68|5.78|5.49|5.39|5.33|5.49|5.46|5.48|5.58||5.38|5.35|5.41|5.39|5.11|5.2||5.32|5.22|5.11|5.1|5.26||4.91|4.86|5.01|5.1||5.07|5.06|5.04|4.95|5.01|5.33|5.3|5.4|5.53|5.85|5.69|5.87|5.52|5.67|5.64|5.74|5.4|5.52||5.49|5.43|5.42|5.52|5.69|5.63|5.7|5.65|5.5|5.6|5.42|5.46|5.58|5.73|6.02|6.2|6.3|6.32|6.4|6.49|6.77|7.06|6.83|6.8|6.98|7.16|7.53|7.38|7.31|6.69|6.78|6.7|6.55|6.63|6.62|6.36|6.43|6.45|6.6|6.63|6.63|6.55|6.67|6.8|7.18|7.07|7.07|6.59|6.77|6.68|6.53|6.76|6.81|6.82|6.44|5.92|5.69|5.56|5.45|5.68|5.47|5.39||5.93|5.97|5.97|6.24|6.23|6.19|6.01|6.17|6.01|6.01|5.63|5.55|5.23|5.28|5.18|5.04|5.01|4.81|4.85|4.74|4.94|5.33|5.78|5.63|5.6|5.65|5.73|5.88|5.94|5.91|5.9|6.01|6.15|6.3|6.02|6.02|5.93|5.52|5.27|5.22|5.22||5.18|4.9|4.77|4.85|4.86|4.85|4.9|5.05|5.17|5.34||5.15|5.07|5.2|5.15|5.32|5.29|5.35|5.34|5.8|5.54|5.43|5.84|5.89|5.85|5.76|5.93||5.63|5.77|5.95|6.18|6.23|6.1|5.49|5.59|5.4|5.23|5.35|5.47|4.91|4.99|5|4.74|4.77|4.74|4.73|5|5.11|5.05|5.24|5.24|5.06|5.31|5.28|5.28|5.26|5.35|5.42|5.54|5.5|5.59|5.44|5.53|5.32|5.46|5.03|4.91||4.81|4.49|4.23|4.26|4.23|4.33|4.32|4.09
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|356.03|350.47|355.95|359.2|357.62|358.16|357.5|357.56|357.11|368.88|370.84|369.61||364.56|362.77|363.31|364.59|363.64|362.1|365.34|369.5|368.82|367.29|348.75|322.02|311.58|315.22|313.26|314.23|315.33|323.16|323.69||312.09|309.55|305.88|304.57|297.96|294.36||297.85|297.43|300.32|301.65|297.81||299.14|297.09|300.19|303.93||304.63|304.62|306.28|310.2|312.12|320.49|326.37|327.58|330.67|335.42|332.54|333.56|334.39|334.26|339.71|341.03|335.23|335.11||339.66|339.97|338.78|336.82|324.45|324.46|322.51|320.13|313.48|313.47|315.69|315.37|320.08|319.85|317.71|316.52|287.85|285.02|285.3|280.35|286.37|285.83|288.57|288.84|288.16|286.96|284.43|286.3|288.1|290.2|290.61|284.7|280.65|280.88|278.66|281.23|283.05|286.76|292.48|291.54|297.66|302.21|299.38|299.87|301.55|296.8|302.79|297.91|295.45|299.69|292.16|290.5|286.82|287.49|286.52|283.93|282.98|284.29|282.59|284.37|285.7|288.83||297.85|297.26|293.7|292.78|294.99|294.9|290.19|292.95|286.3|287.68|285.98|289.39|284|277.5|275.47|277.42|278.31|272.47|274.86|274.27|276.55|288.03|290.84|291.67|290.07|292.02|287.66|284.12|291.61|292.43|287.09|292.21|297.59|306.57|294.78|292.66|287.52|282.27|278.12|278.02|273.24||273.95|270.75|267.98|269.78|271.07|268.77|271.73|276.51|274.8|274.2||277.05|273.14|272.34|274.86|277.85|273.98|276.1|279.92|282.22|286.5|285.62|291.54|295.28|291.5|287.37|287.9||291.52|292.85|294.06|295.36|297.02|289.28|267.56|273.05|272.7|267.81|271.56|268.15|264.51|261.54|258.59|249.99|251.18|248.23|244.55|246.79|245.03|244.25|244.89|245.92|244.32|244.86|242.79|246.54|250.16|251.77|254.74|259.27|263.42|267.15|269.54|266.03|261.61|261.73|263.46|269.46||270.35|271.74|265.67|263.31|264.87|269.04|267.21|264.04
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|33.74|32.61|32.18|33.85|32.75|33.47|36.97|34.18|34.56|34.89|35.32|39.09||38.98|39.075|37.84|37.74|37.99|37.45|38.78|39.36|38.98|38.7|38.77|39.54|38.82|38.42|38.25|38.01|38.01|38.66|40.46||39.05|38.54|36.93|36.42|36.45|33.86||34.53|35.18|34.5|34.78|34.83||34.41|34.06|34.2|34.72||34.06|34.95|34.28|33.89|33.48|33.63|33.06|32.39|31.86|32.29|32.71|33.48|33.76|33.49|34.92|34.5|35.13|34.67||35.75|34.83|34.71|34.07|33.23|32.79|32.48|33.07|33.215|33|33.84|35.08|35.91|36.08|34.91|34.29|33.41|33.05|33.08|32.13|33.8|41.49|35.75|34.5|34.05|34.05|34.86|34.95|35.41|34.97|34.84|35.5|35.48|34.83|34.81|33.6|34.75|34.38|34.6|34.77|35.57|39.24|40|39.13|39.79|37.29|37.82|38.25|39.29|38.99|38.34|38.81|38.76|38.91|37.76|37.28|37.55|36.89|35.59|35.56|36.04|36.35||35.98|35.75|35.46|35.62|36.155|36.36|36.01|36.8|35.8|36.44|34.94|35.25|34.45|35.09|33.41|33.84|33.99|33.55|32.83|30.92|32.4|32.72|33.86|33.87|33.82|33.92|33.3|32.82|33.5|33.45|32.04|32.66|33.08|34.71|34.01|33.75|33.32|33.52|34.57|32.54|31.78||30.89|30|30.42|30.17|31.48|31.08|30.08|30.1|30.13|28.81||28.89|29.37|29.05|29.76|29.45|29.69|29.92|30.5|30.52|29.88|29.71|29.98|29.4|28.87|29.33|29.42||29.95|29.35|30.19|29.65|29.72|29.03|29.31|29.7|29.86|30.22|30.14|31.28|31.7|31.36|30.9|31.57|31.69|30.27|30.91|29.25|29.32|28.93|29.23|28.85|29.35|29.4|29.03|29.19|29.78|29.52|29.5|31.26|29.37|30.86|29.84|30.65|31.23|31.7|32.7|33.01||33.58|33.52|32.02|32.6|33.31|33.55|33.645|32.33
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|126.02|122.67|124.56|126.59|130.48|131.75|134.57|131.56|129.6|137.24|135.65|134.91||133.31|133.57|126.19|138.83|139.45|140.47|139.8|144.98|143.71|144.64|140.89|143.23|139.37|139.67|138.89|135.58|138.29|134.42|134.43||130.86|132.77|130.03|127.63|129.27|127.97||130.21|128.8|125.61|122.65|125.22||126.23|125.42|127.97|127.95||129.71|129.64|129.46|125.7|127.46|132.55|133.77|136.71|135.36|140.09|139.1|141.01|138.94|138.9|141.51|141.27|142.03|142.68||141.98|145.64|143.32|143.63|147.92|151.84|153.35|153.45|155.34|162.65|162.93|164.21|166.85|165.21|168.52|160.37|166.87|162.38|156.13|155.02|158.08|162.76|139.49|139.77|151.09|157.62|157.24|159.72|163.87|161.71|164.03|160.25|155.29|155.82|152.78|154.07|150.75|152.87|156.57|156.74|161.81|162.87|166.2|163.22|164.94|167.7|166.33|168.03|165.16|167.2|161.07|156.96|164.62|162.41|158.01|157.66|154.62|153.22|153.4|161.98|162.12|161.65||165.84|164.67|162.87|163.87|163.68|164.53|160.5|158.22|155.22|156.18|156.66|155.15|154|152.79|151.48|150.06|150.1|145.49|146.16|144.99|141.75|147.95|149.7|150.16|152.87|151.63|149.74|145.34|138.68|134.9|133.27|131.75|133.43|133.39|131.42|134.39|133.73|130.7|130.97|129.27|131.8||135.84|134.24|133.3|133.03|138.3|135.69|134.93|136.03|134.25|135.23||137.51|136.88|138.01|139.48|140.75|135.77|137.76|133.73|134.68|135.56|132.24|133.69|135.22|133.17|131.55|130.86||131.13|128.98|130.42|130.36|130.96|128.47|127.93|132.97|128.56|126.12|127.13|127.68|122.84|124.07|122.36|120.28|118.94|115.95|112.29|99.15|96.13|97.51|98.26|97.86|94.85|93.19|91.08|96|98.27|99.4|100.44|101.82|101.1|101.81|101.84|102.18|100.71|103.09|102.84|104.39||105.11|104.87|102.32|102.67|102.05|103.21|102.59|102.52
01505|24359|/equities/viad-corp|R2000GROWTH|38.33|38.91|38.96|39.7|38.31|38.77|38.46|38.33|37.69|39.1|40.13|40.1||40.16|40.52|40.97|40.1|39.9|38.5|39.09|40.25|40.02|39.1|39.5|41.44|40.83|40.96|39.85|38.76|38.87|39.47|40.31||39.89|39.8|39.62|40|39.24|39.27||40.31|40.74|39.91|41.34|41.63||42.51|42.81|42.77|43.64||43.21|42.85|42.91|42.87|42.45|44.96|45.25|45|44.76|44.84|44.4|43.63|44.24|44.38|45.43|44.96|44.95|44.72||44.62|43.88|44.33|43.27|43.19|42.16|42.99|42.81|44.62|44.97|43.3|44.62|45.51|44.53|41.54|42.96|39.48|38.56|37.42|37.44|37.89|38.39|39|39.7|39.94|40.64|41.91|42.05|35.78|36.05|36.51|35.74|35.66|35.74|35.01|35.5|35.59|35.83|37.36|35.39|35.54|35.64|35.83|35.31|34.5|35|35.71|35.3|35|35.18|34.75|34.63|33.4|33.25|32.58|31.58|31.63|31.4|32.36|33.27|33.23|33.43||34.41|34.3|34.16|35.02|35|34.69|32.82|33.01|32.54|32.95|32.68|32.53|31.98|31.68|32.3|32.48|32.83|32.46|30.86|30.45|31|31.98|33.25|32.98|34.19|34.7|34.29|37.73|39.69|38.87|38.38|38.02|38.73|38.8|36.23|34.76|34.5|33.12|33.01|33.99|33.07||33.88|33.35|32.88|34|33.72|33.67|33.95|33.66|34.17|34.28||34.49|34.64|34.36|35.05|34.96|34.26|33.65|34.03|34.36|34.52|33.61|34.3|34.95|33.98|33.74|33.59||34.05|34.24|35.25|35.45|35.19|35.26|35.49|36.88|35.87|35.47|34.77|35.25|34.37|34.6|33.23|34.2|35.29|34.26|34.48|35.69|35.13|34.62|35.46|35.67|35.26|34.72|33.9|34.36|34.85|35.43|36.32|36.59|36.37|38.03|38.48|37.52|37.76|37.42|36.8|37.2||39.49|39.48|37.65|37.56|36.66|37.31|36.76|36.01
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|24.17|24.22|25.65|26.17|26.22|27.23|26.18|25.9|25.68|25.6|28.03|29.14||28.81|29.24|28.96|28.91|28.27|27.71|27.91|28.06|28.54|27.75|28.32|28.41|30.44|30.2|26.93|26.36|25.83|25.4|25.56||25.07|24.69|25.02|24.015|23.54|23.48||23.73|24.03|24.795|24.63|23.99||23.86|23.73|23.91|24.28||23.58|23.76|23.59|23.59|23.5|24.33|24.27|24.1|25.12|24.89|25.01|24.7|25.04|24.84|24.93|25.47|25.46|24.95||25.5|25.44|25.51|24.49|23.75|23.72|23.39|25.22|25.3|25.05|25.14|25.29|25.34|25.05|26.08|26.61|23.46|23.57|22.9|22.18|21.96|21.77|21.49|20.22|20.17|20.5|21.27|20.92|21.21|21.6|21.8|21.48|21.29|21.66|21.2|21.56|21.46|21.52|22.17|21.6|22.34|22.7|23.55|23.62|23.96|22.52|22.56|22.43|22.7|23.38|23.1|23.66|23.32|22.53|21.77|21.56|21.82|21.4|22.7|22.52|23.33|23.39||24.09|24.07|23.14|23.27|23.3|21.83|20.96|21.36|20.34|20.42|20.17|19.98|19.68|19.97|19.51|19.87|19.48|19.1|19.29|19.2|20.09|20.96|21.3|21.9|21.76|22.56|22.49|21.11|21.18|20.96|20.45|19.65|19.69|19.58|17.75|16.84|17.31|16.51|16.92|16.6|16.74||16.29|15.92|16.55|17.18|16.34|16.5|16.46|16.28|16.8|16.31||16.29|17.36|17.53|17.98|19.93|20.02|19.07|18.52|19.41|19.61|19.15|19.07|18.87|18.87|19.55|19.83||19.86|19.51|19.83|20.23|20.13|19.72|19.02|19.35|20.05|19.42|19.11|18|13.23|13.06|12.67|12.21|12.25|11.79|11.64|12.5|12.27|12.47|12.59|12.62|12.55|12.88|12.91|12.51|12.54|12.61|12.69|13.36|13.59|15.12|13.9|13.66|14.55|15.31|15.08|15.62||15.86|15.07|14.06|13.86|13.45|14.76|14.75|14.42
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|30.05|30.01|30.84|31.09|30.83|31.41|30.53|31.57|32.45|33.46|33.55|33.49||34.09|33.9|33.04|33.08|33.08|32.4|32.67|32.83|32.32|32.14|32.74|33.03|33.35|33.19|33.18|33.03|32.74|33.11|33.27||32.23|31.97|32.22|31.81|31.415|31.15||31.31|31.27|31.89|31.4|31.12||31.6|31.2|31.39|31.75||31.21|31.11|31.12|31.07|31.08|33.06|33.36|33.185|32.98|33.62|33.4|33.09|33.46|33.48|33.73|33.39|33.95|33.74||33.26|33.28|34|33.88|33.69|34.06|33.2|33.29|33.19|33.22|33.62|33.84|33.62|32.21|30.78|30.78|28.79|28.62|29.39|29.375|30.13|30.94|31.02|30.48|30.22|29.88|30.41|30.27|30.87|31.24|30.89|29.77|30.03|29.61|29|29.85|30.22|30.78|31.19|30.61|31.03|31.13|31.79|32.19|32.41|31.3|31.32|30.47|31.37|32.79|32.99|32.63|32.26|32.58|31.95|31.57|31.34|31.46|32.04|32.37|32.4|31.63||32.39|32.25|31.56|31.67|31.58|31.64|30.48|30.73|30.45|30.64|30.28|30.03|29.19|29.69|29.23|28.67|28.12|27.67|27.9|27.78|29.59|30.97|33.43|32.93|32.54|32.76|31.61|30.3|31.16|30.98|30.44|30.39|31.22|30.74|29.75|29.63|29.71|28.94|28.81|29.55|28.98||29.35|29.28|29.95|31.11|30.46|30.5|29.82|30.75|30.59|30.33||30.14|30.39|29.51|29.76|29.99|29.72|29.77|29.84|30.01|30.27|29.98|30.19|30.27|29.24|28.7|29.22||28.71|28.41|28.75|29.82|29.9|31.33|31.13|31.25|31.5|31.55|31.755|32.45|30.65|30.83|31.33|31.04|31.39|31.26|32.05|32.74|32.41|33.22|34.5|34.86|34.67|33.97|33.43|33.49|34.04|34.24|34.25|35.66|35.25|36.09|35.36|35.75|36.05|36|35.93|36.51||36.83|36.06|35.92|34.72|35.1|35.43|34.75|34.09
01509|1096424|/equities/collier-creek|R2000GROWTH|13.74|13.81|13.86|13.62|13.55|13.74|14.14|13.91|14.1|13.85|13.47|13.18||13.36|13.83|13.69|13.76|13.67|13.37|13.53|13.35|13.23|13.25|13.36|13.47|13.42|13.74|13.53|13.25|13.89|13.55|13.95||14.24|13.92|13.87|13.61|13.93|13.44||14.15|14.49|14.4|15.02|15.15||15.66|15.46|15.57|15.7||15.66|15.54|15.84|15.87|16.4|16.96|17.42|17.74|17.25|17.2|17.48|17.3|16.92|16.82|17.23|17.21|17.26|17.41||17.03|17.03|17.17|17.1|16.91|16.76|16.59|16.42|16.3|16.87|16.57|17.41|17.41|17.43|16.95|18.02|17.23|17.34|17.35|17.22|16.21|16.45|16.6|16.46|16.62|16.75|16.75|16.89|17.45|17.64|17.56|17.52|17.46|17.09|16.94|16.67|17.2|16.9|17.07|17.13|17.51|18.01|17.7|17.89|17.49|17.65|17.59|17.24|17.64|18.14|18.6|18.2|17.7|17.75|17.52|17.29|17.72|17.72|17.68|17.62|17.94|17.53||16.89|16.73|16.73|17|17.02|17.04|16.94|17.1|16.99|17.1|16.89|16.85|16.85|16.41|16.51|17.23|17.4|17.03|16.69|16.21|16.25|15.76|14.84|14.88|14.51|14.46|14.69|14.58|14.61|14.83|15.62|15.95|16.19|15.75|15.15|15.06|15.36|14.96|15.29|16.29|16.5||16.39|16.37|16.64|16.64|16.78|16.6|17.17|17.38|17.39|17.26||17.45|17.96|17.7|17.85|18.32|18.11|18.14|18.43|18.63|18.72|18.48|18.37|18.54|18.3|18.1|17.92||18.1|18.01|18.14|18.31|18.11|18.06|18.23|18.1|18.7|18.37|18.32|18.42|18.55|18.97|19.26|19.24|19.55|18.13|18.03|18.15|18.61|18.75|18.74|18.26|18.02|17.42|17.6|17.35|17.17|16.99|17.15|17.44|17.58|17.52|17.62|17.33|17.25|17.39|18.23|18.61||18.44|18.31|18.11|18.13|18.57|18.34|18.41|18.47
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|18.72|18.54|18.11|18.66|18.25|17.99|17.99|17.39|16.83|16.81|16.72|17.13||17.02|17.51|17.13|17.5|17.63|17.3|17.86|16.55|16.55|16.15|16.21|16.25|15.76|16.31|16.85|16.21|16.04|16.12|16.8||17|17.09|16.86|16.54|16.34|15.89||16.55|16.96|18.01|18.55|18.69||18.48|18.34|18.63|18.99||18.8|19|19.51|19.76|19.76|20.79|20.93|20.43|20.5|20.51|20.72|21.16|21.35|21.45|21.23|20.79|21.11|21.36||21.32|20.64|21.19|20.81|20.46|20.43|20.52|20.03|20.23|20.13|20.34|20.51|21.3|21.2|20.56|20.57|20.67|21.19|20.7|21.28|22.17|22.48|23.52|23.01|23.18|23.37|23.62|23.56|24.6|24.57|25.24|24.74|24.47|24.54|24.53|24.53|24.65|24.53|24.89|25.54|25.88|25.7|26.23|26.31|26.44|26.46|27.16|27.14|26.95|27.49|27.84|27.2|26.62|26.61|25.71|25.48|25.3|24.64|24.49|24.85|24.95|24.51||25.06|24.8|25.02|25.35|25.61|25.49|24.12|23.88|23.73|23.88|23.58|23.72|23.24|23.33|22.85|22.94|23.02|22.51|22.92|22.54|23.33|23.02|23.14|23.17|22.63|22.78|22.26|22|22.55|22.08|22.05|22.1|22.71|22.21|21.54|20.92|20.79|18.9|18.69|18.85|18.75||18.79|18.49|18.62|19.29|19.14|18.75|18.71|19.33|18.95|18.51||18.38|18.41|18.75|18.68|18.9|18.37|18.71|19.06|18.99|19.19|19.16|19.22|19.28|19.2|18.58|18.94||19.33|19.3|20.13|20.17|20.43|20.69|20.39|20.78|20.36|19.89|19.49|19.93|19.28|19.8|19.09|19.09|18.66|18.43|18.24|18.74|18.21|18.39|19.02|19.13|19.14|18.96|18.54|18.26|18.09|18.5|19.08|19.31|19.52|21.05|19.99|19.93|19.64|19.92|19.47|20.1||20.6|20.18|19.85|20.32|20.63|21.09|20.8|19.96
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|18.56|18.65|18.8|18.93|18.56|18.04|18.33|18|17.65|17.64|17.49|17.52||18.03|18.23|18.08|18.21|18.13|18.12|18.21|18.27|18.05|18.03|17.99|17.98|18.01|18.09|18.34|17.97|18|17.97|18.55||18.28|18.22|17.87|17.94|17.84|17.59||18.25|18.2|18.32|19|18.9||18.88|18.72|18.74|18.94||18.96|18.92|19.07|18.52|18.87|19.31|19.29|19.37|19.47|19.32|19.46|19.73|19.26|19.85|19.63|19|18.96|19.2||19.26|19.4|19.39|19.24|19.29|19.15|19.53|19.13|19.16|19.54|19.75|19.38|19.53|19.34|18.95|18.77|18.68|18.4|18.21|18.65|19.01|18.85|18.84|18.95|19.08|19.25|18.82|18.59|18.96|18.91|19.07|18.83|18.73|18.79|18.64|18.79|18.64|18.62|19.01|19.19|19.26|19.44|19.67|19.31|19.36|19.65|19.73|19.94|19.74|19.88|19.82|19.79|20.19|20.42|20|19.78|19.8|19.58|19.59|19.66|19.23|19.3||19.46|19.2|19.3|19.36|19.57|19.58|19.42|19.22|19.14|19.26|19.4|19.34|19.57|19.35|19.15|19.18|19.05|19|18.97|18.12|18.37|18.11|17.76|17.73|17.6|17.68|17.4|17.41|17.7|17.46|17.43|17.51|17.48|17.65|17.18|16.93|16.82|16.33|16.31|16.37|16.23||16.14|16.12|16.04|15.99|15.48|15.36|15.5|15.62|15.51|15.38||15.51|15.45|15.42|15.44|15.24|15.01|15.1|15.22|15.27|15.18|15.19|15.21|15.12|15.07|14.75|15.08||15.02|15.03|15.54|15.6|15.81|15.99|15.96|16.05|15.93|15.7|16.12|16.21|15.9|15.72|15.78|15.36|16.05|15.8|15.92|15.93|15.66|15.63|15.69|15.59|15.54|15.37|15.24|15.17|15.2|15.32|15.45|15.67|15.52|16.49|16.15|15.6|15.83|16.04|16.02|15.94||16.24|15.84|15.66|15.88|16.02|16.26|15.95|15.68
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8.16|7.66|7.66|7.92|7.96|7.89|8.08|7.65|7.6|7.73|7.83|7.27||7.56|6.42|6.32|6.47|6.47|6.3|6.5|6.44|6.51|6.42|6.55|6.93|6.9|6.92|6.99|6.89|7.14|7.03|7.32||7.01|6.93|6.88|6.87|6.83|6.22||6.65|6.86|6.96|7.53|6.56||6.89|6.68|6.76|6.8||6.66|6.73|6.6|6.87|7.04|7.32|7.37|7.49|7.52|7.46|7.83|7.79|7.5|7.69|7.79|7.5|7.63|7.3||7.69|7.44|7.55|7.22|7.3|7.49|7.59|7.81|7.58|7.19|7.48|7.23|7.22|6.55|6.45|6.48|6.43|6.34|6.34|6.19|6.25|6.35|6.18|6.16|6.28|6.32|6.09|6.16|6.33|6.33|6.4|6.28|6.13|6.27|6.26|6.07|6.45|6.4|6.35|6.33|6.87|7.11|7.37|7.36|7.07|6.85|6.93|7.22|7.06|7.16|7.32|7.21|7.3|7.65|7.57|7.62|7.06|7.3|8|8.35|8.35|8.65||8.93|9.29|9.03|9.25|10.06|10|9.57|9.73|9.68|9.75|9.79|9.87|9.6|9.45|9.05|10.07|10.4|10.49|10.24|10.25|10.86|10.95|11.22|11.18|10.75|10.72|10.39|10.28|10.23|10.14|10.14|10.72|10.95|10.72|10.25|10.4|10.46|10.14|9.77|10.8|10.99||10.97|10.7|10.4|10.54|10.8|10.65|10.7|11.51|12.44|12.23||12.05|12.23|12.42|12.94|13.07|13.25|13.25|13.24|13.49|13.47|13.55|13.53|13.35|13.16|13.04|13.35||13.24|13.24|13.64|13.41|13.48|13.65|13.86|13.59|13.89|13.51|13.22|12.78|12.42|12.25|12.2|12.41|12.15|11.83|11.76|12.28|12.31|12.24|12.47|12.75|12.64|13.01|12.7|12.36|12.28|12.01|12.05|12.25|12.2|12.99|12.53|12.52|12.48|12.89|13.14|13.48||13.83|13.75|12.84|12.5|12.3|12.69|12.71|12.61
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|6.38|6.23|6.07|6.72|6.7|6.82|6.75|7.18|7.63|8.18|8.28|8.51||9.89|8.65|8.51|8.235|8.18|8.26|8.97|9.34|8.17|7.37|6.79|7.13|7.32|7.43|6.9|6.99|7.19|7.005|7.18||7.155|6.51|6.76|6.395|6.495|6.93||7.07|8.11|7.69|7.18|7.54||6.96|6.7|6.84|7.63||7.32|7.08|7.16|7.015|7.225|7.48|7.4|7.16|7.02|7.31|7.15|7.285|7.44|7.11|7.48|7.485|8.135|8.17||8.26|8.11|7.61|7.56|7.09|7.52|7.2|6.84|7.76|8.39|8.395|8.19|8.97|8.49|7.52|6.75|6.15|6.06|6.14|6.3|6.34|6.45|6.65|6.05|6.11|6.22|6.31|6.48|6.61|6.42|6.49|5.915|5.81|5.41|5.17|5.25|5.28|5.25|5.57|5.465|5.55|5.63|5.69|5.85|5.89|5.96|6.06|5.87|5.97|6.31|6.08|6.06|6.36|6.45|6.18|5.99|5.84|6.01|5.945|6.135|6.14|5.8||6.06|6.01|5.865|6.23|6.12|6.02|5.975|6.41|6.17|6.36|6.36|6.42|6.655|6.59|6.85|6.91|7.68|7.31|7.6|7.47|8.11|8.38|9.26|8.53|9.1|9.395|9.42|8.72|8.84|8.61|7.93|8.23|8.39|8.49|7.82|7.46|7.47|7.1|7.1|6.83|7.08||7.14|6.96|7.07|7.21|7.25|7.27|7.07|7.38|7.36|7.25||7.32|7.48|7.74|8.005|7.85|7.53|7.87|7.25|7.215|7.42|8.25|8.66|8.8|8.81|8.91|8.355||8.23|7.95|8.4|8.345|8.125|8.22|8.65|9.07|8.49|8.45|9.26|9.12|9.61|9.55|9.22|10|9.52|9.43|9.52|9.03|8.52|8.52|8.46|8.87|8.68|8.68|8.91|9.53|9.88|9.78|9.67|10.25|10.9|10.05|10.89|11|10.8|11.75|9.85|9.52||9.4|9.5|9.86|10.43|9.78|9.76|9.88|9.79
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|9.85|9.01|9.518|10.21|10.082|11.502|12.492|14.505|17.648|19.31|14.05|14.625||13.863|13.02|11.4|11.89|12.457|12.585|12.5|12.675|11.58|11.89|12.092|12.565|12|12.248|12.2|12.725|12.655|12.6|13.252||14.32|14.485|14.973|13.873|14.723|15.4||16.27|15.61|16.675|13.645|13.232||13.238|13.287|14.5|14.475||12.465|12|10|8.842|8.562|8.703|8.127|8.322|8.553|8.775|9.123|9.075|8.553|10.133|10.145|10.255|10.525|10.617||9.725|9.69|9.75|9.885|9.68|8.75|8.75|8.435|8.367|9.248|8.305|9.665|8.465|8.075|7.82|7.76|7.675|8.135|7.973|7.535|7.945|7.655|7.47|7.7|8|8|8.758|9.363|9.787|9.875|9.393|8.86|8.578|8.932|8.425|8.193|8.21|8.565|9.168|9.973|9.998|9.8|9.985|10.16|9.79|9.325|9.592|9.303|10.215|10.4|10.5|11.203|11.305|11.75|10.582|9.91|10|9.87|9.75|10.63|9.99|8.3||9.14|9.277|9.13|9.627|9.875|10.053|9.652|10.027|10.375|9.443|9.137|9.25|9.065|9.75|9.625|10.225|11.02|11.5|11|11.383|10.7|11.75|13.502|25.75|28|29|30.75|31.25|31|31.5|26.25|26|26.75|28.5|26.5|26|24.483|22.585|20.977|20.23|18.04||17.275|18.575|19.253|22.308|25.75|26.375|29.25|30|28.25|27.5||25.75|26.5|28|29|29|28.25|28.25|27.5|29.75|30.25|29.5|30.75|30|28.75|29.25|32||32.5|32|30.75|29.75|30|30|31|29.75|29.5|30.25|29|30.5|28.25|34.25|29|28.5|28.25|29.25|28|27.25|26|25.5|24.608|26.75|28.5|28.75|29.25|31.75|32.5|32.75|32.5|34|35.75|37.75|40.75|40.5|39.5|36.75|54|59||58.75|64.5|61|66|64.5|60.75|59|58.75
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|347.28|321.32|313.47|341.27|335.74|355.88|309.49|322.14|336.23|351.03|343.63|339.87||337.2|351.71|340.17|331.79|337.56|332.72|330.27|339.97|323|325.47|334.8|338.285|326.33|327.35|310.92|328.14|340.14|324.71|307.08||293.64|272.79|274.41|274.12|303.705|338.91||333.39|323.24|320.81|319.69|313.78||308.57|311.62|313.11|314.04||312|310.87|308.44|293.41|292.76|306.08|310.99|304.5|302.47|306.55|312.77|318.44|320.84|313.05|318.48|321.36|318.55|328.19||331.45|336.74|345.18|347.45|329.24|317.09|314.17|303.49|288.58|302.67|315.15|339.04|339.66|350.7|354.85|338.22|337.61|331.32|319.58|259.34|215.93|217.79|217|210.67|202.99|202.48|203.59|208.89|214.44|210.47|215.6|216.17|215.43|214.15|210.58|210.88|216.77|214.83|208.41|206.58|209.15|209.33|212.22|212.43|213.9|216.21|223.07|225.72|233.49|242.25|233.16|233.36|233.39|241.8|234.76|233|235.69|238.69|243.89|246|245.34|236.4||247.13|248.72|250.79|254.81|255.8|252.74|248.68|256.17|259.17|256.73|250.81|244.5|243.28|243.64|242.09|237|243.64|234.08|266.56|259.45|275.36|278.48|284.66|279.99|274.69|284.49|283.46|282.05|279.53|287.07|287.24|279.13|269.4|273.72|279.95|285.86|290.32|284.37|292.96|290.74|276.55||271.67|271.67|279.31|280.16|285.66|275.36|280.04|283.99|278.42|267.79||276.01|276.72|277.59|277.02|285.83|291.99|254.88|244.34|241.35|235.97|244.35|245.49|236.16|225.49|222.51|223.29||229.58|234.85|235.06|242.49|232.1|220.06|217.17|211.73|210.98|211.32|205.25|206.92|208.04|217.96|235.57|229.84|216.05|210.59|204.02|201.07|193.33|194.38|204.65|218.38|213.49|212.04|222.26|228.34|232.98|231.37|236.59|245.27|244.67|249.34|248.64|243.04|241.46|245.23|244.5|255.74||267.04|258.81|247.62|247.62|248.2|255.27|258.99|265.68
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.85|1.93|1.96|1.99|1.95|2.1|2.06|2.07|2.24|2.31|2.31|2.3||2.33|2.2|2.17|2.2|2.39|2.49|2.43|2.57|2.51|2.4|2.48|2.39|2.36|2.39|2.45|2.51|2.55|2.6|2.6||2.57|2.51|2.51|2.5|2.48|2.47||2.46|2.5|2.53|2.6|2.48||2.48|2.48|2.73|2.915||2.9|2.89|2.72|2.77|3.08|3.26|3.02|3.22|3.27|3.54|3.63|3.91|3.94|3.81|3.76|3.845|3.96|4.07||3.82|3.63|3.99|3.8|4.32|3.96|4.59|3.14|2.05|2.18|2.44|2.56|2.63|2.64|2.45|2.26|2.22|2.17|2.09|1.81|1.8|1.71|1.61|1.69|1.29|1.26|1.27|1.21|1.19|1.17|1.16|1.18|1.2|1.18|1.16|1.17|1.16|1.15|1.19|1.19|1.17|1.18|1.15|1.17|1.18|1.12|1.16|1.16|1.15|1.21|1.17|1.17|1.19|1.18|1.17|1.18|1.17|1.18|1.17|1.18|1.17|1.15||1.18|1.17|1.2|1.19|1.22|1.21|1.2|1.27|1.25|1.28|1.19|1.18|1.17|1.19|1.14|1.16|1.17|1.19|1.22|1.24|1.28|1.32|1.34|1.31|1.33|1.39|1.35|1.38|1.4|1.33|1.32|1.31|1.32|1.34|1.35|1.32|1.26|1.27|1.26|1.27|1.2||1.15|1.14|1.15|1.1|1.11|1.115|1.29|1.29|1.15|1.13||1.13|1.13|1.18|1.19|1.15|1.12|1.06|1.01|1.03|1.05|1.01|1.04|1.03|1.05|1.01|1.05||1.11|1.18|1.15|1.18|1.19|1.19|1.18|1.18|1.18|1.18|1.17|1.225|1.22|1.34|1.31|1.36|1.31|1.26|1.21|1.22|1.2|1.19|1.17|1.22|1.22|1.24|1.23|1.23|1.22|1.21|1.21|1.22|1.16|1.19|1.19|1.19|1.23|1.25|1.22|1.26||1.24|1.26|1.18|1.16|1.15|1.2|1.19|1.15
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.8749|0.8597|0.9205|1.02|0.9571|0.979|0.9561|1|1.07|1.12|1.1|1.15||1.17|1.17|1.13|1.14|1.16|1.15|1.27|1.26|1.24|1.17|1.23|1.23|1.13|1.13|1.13|1.16|1.19|1.15|1.13||1.09|1.1|1.1|1.025|1.08|1.165||1.215|1.37|1.35|1.3|1.13||1.02|2.34|2.56|2.63||2.5|2.39|2.47|2.31|2.35|2.82|2.645|2.05|1.91|1.94|1.95|2|2.01|1.97|1.94|2.15|2.36|2.26||2.3|2.14|1.94|1.88|1.96|1.95|1.96|1.9|2.05|2.15|2.44|2.71|2.7|2.87|2.81|2.47|2.16|1.74|1.88|1.7|1.99|2|2.04|1.5|1.49|1.54|1.21|0.913|0.9207|0.9357|0.992|0.9711|0.9272|0.8372|0.8256|0.79|0.8073|0.8022|0.781|0.7925|0.8165|0.8239|0.8661|0.867|0.8445|0.8554|0.9262|0.915|0.9602|0.9|0.8371|0.8336|0.8391|0.8484|0.8105|0.8438|0.861|0.88|0.723|0.7513|0.7982|0.8092||0.848|0.8251|0.79|0.8178|0.8115|0.8576|0.8598|0.875|0.8152|0.862|0.88|0.89|0.91|0.9751|1.1|1.02|0.916|0.8569|0.9902|0.7679|0.8712|0.7048|0.7826|0.7|0.9167|0.8649|0.672|0.56|0.4013|0.3951|0.3971|0.4031|0.436|0.4596|0.43|0.4548|0.4384|0.3988|0.35|0.3184|0.3225||0.322|0.3201|0.33|0.3583|0.3986|0.4234|0.4466|0.4698|0.4448|0.4505||0.4212|0.4136|0.5001|0.5566|0.6024|0.6077|0.578|0.5743|0.5917|0.5854|0.5676|0.5828|0.5644|0.5452|0.5742|0.6213||0.5952|0.6179|0.636|0.5974|0.6146|0.6496|0.6087|0.5801|0.5679|0.5514|0.5614|0.5234|0.5024|0.5399|0.5265|0.5558|0.522|0.5438|0.5149|0.5223|0.5178|0.503|0.493|0.5209|0.5101|0.5115|0.4851|0.516|0.542|0.5551|0.5434|0.5452|0.524|0.5624|0.5654|0.5612|0.5747|0.61|0.5814|0.6076||0.6702|0.6247|0.6034|0.6417|0.703|0.9703|0.8161|0.77
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|23.09|21.58|20.935|21.59|21.56|21.74|19.57|20.58|20.67|22.26|23.01|22.29||22.66|22.1|21.06|24.33|23.4|22.65|24|23.7|23.1|22.5|22.95|22.2|23.55|28.65|27.3|29.7|28.5|29.1|29.55||28.35|27.9|27.9|27.3|27|28.35||29.7|32.1|32.85|33|31.8||31.05|32.55|32.25|31.95||29.55|28.95|29.25|28.2|27.75|28.5|29.25|29.25|30|33.3|34.35|31.65|33.15|30.9|31.35|31.5|28.95|29.25||28.5|27.3|28.05|26.85|26.55|25.65|26.1|25.65|27|28.35|26.25|28.5|30.15|29.7|27.75|27.9|26.25|27.3|20.7|15.75|16.05|16.95|16.5|15.45|15.45|15.9|16.35|16.8|18|18.15|18.15|17.85|17.85|18|18|18.15|17.85|17.55|18|17.55|17.55|17.7|18.6|18.45|18|18.45|17.7|17.85|18.45|18.3|17.85|17.55|18|17.55|17.7|18.15|19.05|18.9|18.75|19.05|19.2|19.2||18.75|19.65|18.6|20.4|21.45|22.2|21.15|21.75|19.05|19.95|18.75|18.75|18.15|18.15|17.85|17.55|18|16.35|16.35|16.2|16.5|17.1|18.15|18|17.85|18.75|18.45|17.85|18.9|18.3|17.7|18|18.9|19.5|19.95|19.35|19.95|19.05|19.35|19.65|18.3||16.5|16.35|16.05|16.8|16.65|15.9|15.75|15.9|15.6|16.2||15.6|15.45|16.2|16.5|16.95|16.8|15.9|16.35|16.2|16.65|16.65|16.65|16.35|16.95|16.5|16.35||16.95|16.2|17.1|17.55|18|18|18.45|18.6|18|17.55|18.45|18.15|19.2|19.35|19.2|19.5|19.35|19.35|19.35|19.5|19.35|19.5|19.2|19.5|18.9|19.05|18.75|19.35|19.35|19.5|19.95|19.8|19.65|20.25|19.8|20.1|19.95|20.1|20.4|20.25||22.05|20.55|20.25|20.7|20.85|21|21.9|20.25
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|5.26|5.25|4.92|5.6|5.42|5.54|5.4|5.6|5.68|5.98|5.99|6.39||6.39|6.98|7.06|6.89|6.92|6.95|6.79|7.04|7.1|6.87|7.06|7.27|7.18|6.95|7.07|8.01|8.2|7.9|7.42||7.08|6.85|6.98|6.9|6.99|7.03||7.17|7.31|7.66|7.64|7.62||6.69|6.87|7.01|7.23||7.14|7.2|7.08|7.46|7.16|7.54|7.69|7.88|8.18|8.46|8.11|8.01|8.53|8.57|8.19|8.19|8.1|8.31||8.09|8.11|8.08|8.46|8.4|8.14|8.6|8.28|7.42|7.36|7.27|7.68|7.68|7.93|7.98|7.53|7.12|7.28|7.29|7.42|7.78|7.99|8.03|7.73|7.96|7.77|7.96|8.43|8.46|8.35|7.96|7.34|7.14|7.09|6.87|6.76|6.87|6.69|6.93|6.66|6.8|6.55|6.21|6.37|6.37|6.43|6.45|6.19|5.54|5.32|4.98|4.98|5.11|5.08|5.25|5.18|4.61|4.38|4.26|4.59|4.79|4.72||5.23|5.08|5.06|5.3|5.3|5.37|4.75|5.04|5.02|4.88|4.85|4.95|4.73|4.77|4.8|4.51|4.54|4.38|4.43|4.45|4.67|5.33|5.93|5.69|5.56|5.73|5.49|5.63|5.84|5.85|5.86|5.93|6.28|6.85|6.8|6.77|6.62|6.48|6.01|5.97|6.01||6.03|5.86|5.76|6.01|5.97|5.71|5.61|5.81|6.12|6.36||6.24|6.06|6.04|5.93|5.75|5.57|6.06|6.12|6.53|6.39|6.56|6.94|7.14|7.27|7.28|7.49||7.26|7.04|7.06|7.41|7.53|7.42|6.98|6.98|6.94|6.9|7.08|7.27|7.04|7.29|7.37|7.21|7.12|6.84|6.75|7.24|6.91|6.66|6.62|6.74|6.66|6.79|6.83|6.88|7.07|7.17|7.26|7.35|7.13|6.89|7.06|7.28|7.27|7.68|7.22|7.07||6.75|6.7|6.77|6.83|6.99|6.92|6.72|6.39
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|16.43|16.32|16.1|16.16|16.02|16.55|16.68|16.33|16.28|16.81|17.02|16.49||17.33|17.49|17.07|17.32|17.38|16.68|17.24|17.7|17.16|17.18|18.33|19.07|19.04|19.36|19.78|20.04|20.14|19.77|19.68||19.75|20.14|20.54|20.37|20.38|21.15||21.57|22.07|21.83|21.87|22.49||23.16|22.94|23.44|23.64||23.13|22.94|23.53|22.45|23.21|23.88|23.81|25.01|24.7|26.07|26.97|26.97|27.18|26.57|33.2|32.47|32.35|31.07||31.63|31.08|32.8|31.52|30.46|29.75|29.76|29.84|30.54|30.42|31.76|31.85|31.29|29.79|30.25|30.15|29.17|29.11|29.41|29.85|30.62|30.78|30.69|28.72|29.02|29.45|29.87|30.97|33.11|33.92|33.82|33.16|32.54|32.7|31.71|31.8|32.01|31.95|32.51|31.21|31.99|32.89|33.05|33.39|33.34|32.27|32.4|32.2|33.47|33.51|32.96|32.87|32.27|31.8|30.23|37.25|37.05|37.72|38.81|39.54|39.76|39.93||42.13|42.73|42.24|43.83|43.6|43.97|42.2|42.52|41.54|42.38|41.85|40.85|37.16|36.64|36.89|36.5|35.36|34.83|35.43|34.91|35.39|37.34|38.56|37.73|37.06|37.34|36.67|36.51|36.58|35.69|34.02|34.5|34.39|34.37|32.66|33.02|33.59|32.25|31.76|32.79|31.79||32.67|32.6|32.56|33.6|33.49|33.12|33.36|34.6|34.28|33.46||33.92|33.96|34.27|34.57|34.12|33.66|32.82|32.86|33.1|33.82|33.9|35.59|34.68|36.2|36.69|37.47||37.6|36.16|36.01|36.45|36.45|36.58|36.84|38.32|38.32|38.18|38.08|39.53|39.05|38.1|37.73|36.97|36.57|36.13|36.83|37.72|36.94|36.39|36.73|37.72|35.82|35.26|34.85|34.7|35.12|35.05|35.43|36.16|35.79|36.54|37.03|37.1|37.07|38.06|38.25|40.14||41.03|41.09|39.45|39.7|40.46|41.11|40.05|39.59
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|5.2|5.275|5.371|5.8|5.35|5.627|5.88|6.04|6.102|6.15|6.567|6.945||6.8|6.8|6.19|6.3|7|7.595|8.057|8.321|7.806|7.6|7.761|8.128|8.596|8.885|8.894|9.375|9.633|9.557|9.899||9.48|9.463|8.88|8.8|9.2|9.255||9.101|10.4|11.4|11.5|11.1||10.6|10.6|10.7|11.1||10.7|11|11.9|10.8|10.2|10.9|11.6|11.6|11.9|12.7|12.8|12.7|13|12.8|13.6|13.7|14.2|15.2||14.3|14.4|14|13.7|13.2|13.5|13.9|14.3|15.4|16.8|18.3|20.5|21.8|22.6|23.8|24|21.9|21.6|22.1|21.8|23.5|23.9|23.4|21.4|21.7|22.2|23.3|22.4|22.6|23.1|24.6|24.2|24.5|23.9|22.5|24|23.2|23.1|24.8|23.8|25.1|23.6|24.7|24.3|23.2|25.4|26.3|28.4|27.8|28.6|25.9|26.4|24.9|26|25.3|24.4|24.9|21.7|21.8|23.2|23.3|24.4||26.4|26.8|25.5|26.4|27.7|26.5|25.2|25.9|25.6|26.7|25|26.4|23.3|25.3|23.5|23.5|24|22.2|24.5|22.8|29.7|31.6|33.4|32.4|31.1|35.1|34.2|30.7|31.5|29.3|28.8|28.2|30.4|31.9|29.3|27.3|28|23.3|23.8|23.5|21.6||24.4|23.4|25.7|28.2|28.5|28|28.3|27.9|27.5|26.4||27|29.2|27.4|34.2|33|31.2|29.9|32.6|33.2|32.9|31.2|30.6|31.8|32.5|30.5|30.7||30.7|31.3|33.7|33.9|35.3|36.6|37.7|37.9|35.4|28.4|29.9|32.6|31|31.8|33.5|31.7|31.1|29.1|28.3|28.5|29|30.1|29.9|32.6|28.1|28|27.8|29.8|31.3|37|37|40|37.1|39.8|43.5|39.6|40.3|41.2|41.1|42.9||40.7|37|31.7|32.1|33.3|33.4|32.2|29.7
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|4.85|4.96|5.19|5.56|5.42|5.51|5.58|5.69|5.72|6.04|6.42|6.2||6.24|6.17|5.93|5.77|6.15|6.03|6.17|6.21|6|5.8|5.97|6.19|6.15|6.09|6.15|6.25|6.28|6.19|6.19||6.16|6.18|6.39|6.33|6.5|6.89||7.39|7.65|7.81|8.17|7.97||7.83|7.76|8|8||8.15|8.11|8.28|8.57|8.78|9.53|9.92|9.43|9.77|10.01|10.28|10.26|10.54|10.3|10.38|10.57|11.79|11.92||11.88|10.77|10.56|10.41|10.1|10.54|10.86|10.72|11.14|11.59|13.18|13.18|14.87|15.48|15.55|15.69|15.1|14.87|14.74|14.51|14.85|14.74|14.81|14.48|14.64|14.87|14.85|14.56|14.45|14.2|14.71|14.3|14.54|14.5|13.81|14.06|14.14|14.04|14.16|13.52|14.08|13.21|13.15|12.95|12.82|12.92|12.95|13.06|13.73|14|13.57|14.31|13.01|13.74|13.24|13.27|13.4|13.37|13.82|13.99|14.36|13.88||14.31|14.02|15.39|15.17|15.13|13.74|13.32|13.85|13.51|12.49|12.24|12.21|11.97|10.82|9.95|11.21|11.33|11|11.12|10.76|11.48|11.64|12.28|11.9|12.15|12.53|12.33|12.37|12.81|12.16|11.59|11.7|12.58|13.08|12.98|12.47|12.07|11.55|11.27|11.29|11.4||11.38|11.37|11.83|12.08|12.33|12.03|12.24|12.1|12|11.75||11.91|11.75|11.91|12.05|12.02|12.01|12.07|11.98|12.31|12.73|12.02|12.07|12.1|12.01|12.27|12.14||12.22|12.4|12.85|12.56|11.82|11.6|11.85|12.18|11.82|12.19|12.28|12.87|13.61|17.21|17.24|17.15|17.25|16.49|15.21|15.5|14.71|14.84|15.29|15.34|15.16|15.13|15|15.11|15.14|14.91|14.37|14.63|13.79|14.07|14.45|14.46|14.56|14.42|14.76|16.19||16.26|16.5|15.7|15.71|16.23|16.94|15.49|14.89
01524|16018|/equities/energy-recovery|R2000GROWTH|15.61|15.22|15.12|14.96|15.05|14.68|14.68|14.78|14.65|15.48|15.63|15.55||15.29|15.1|14.9|14.86|14.72|14.53|14.7|14.69|14.58|14.14|14.34|14.56|14.42|14.33|14.26|14.4|14.61|14.73|15.105||14.77|14.35|14.37|14.1|14.06|14.14||14.79|14.89|15.34|15.06|14.89||14.7|14.72|14.86|15.18||14.74|14.83|15.14|15.16|15.38|16.09|16.19|16.11|16.42|17.37|16.8|16.59|16.26|16.4|16.21|16.31|16.04|15.56||15.2|15.33|15.6|15.8|15.63|15.5|15.35|14.66|18.75|19|19.17|19.43|19.93|19.71|19.86|19.6|19.06|18.52|18.53|17.86|17.86|17.58|17.98|17.82|17.85|17.88|17.99|18.91|18.87|18.01|17.93|18.04|18.37|18.65|18.62|18.74|18.63|17.6|16.9|17.01|17.31|17.11|17.39|17.19|17.15|17.04|17.53|17.05|17.05|17.24|16.84|16.45|16.01|16.03|15.51|15.49|15.3|14.86|14.48|14.79|15.83|15.81||16.24|16.44|16.57|17.8|18.02|18.23|17.74|18.18|17.65|17.83|17.46|17.19|16.62|16.7|16.6|16.65|16.6|15.95|15.86|16.03|16.29|17.59|14.58|14.47|14.43|14.91|14.84|14.32|14.68|14.49|14.29|14.6|15.06|15.41|14.76|14.37|14.31|13.64|13.47|12.68|12.6||12.95|12.79|12.7|13.29|13.21|12.95|12.51|13.05|12.37|12.41||12.53|13.03|12.83|13.44|13.87|13.64|13.63|13.33|13.48|12.86|12.72|13.26|13.5|13.42|13.23|13.8||13.58|13.29|13.91|13.95|13.58|13.71|14.04|14.09|13.9|13.86|13.96|13.9|13.49|13.87|13.43|13.64|13.04|14.65|14.9|14.86|14.2|14.19|13.98|13.89|13.75|13.71|13.63|13.53|13.7|13.98|14.37|14.8|14.39|14.83|14.73|14.86|15.51|15.54|14.93|15.87||15.79|15.8|15.15|15.1|15.3|15.61|15.2|14.78
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|6.585|6.39|6.46|6.9|6.92|7.27|7.52|7.55|7.66|8.21|8.55|8.74||9.09|8.54|8.24|8.38|8.1|8.05|8.1|8.02|8.09|7.77|8.03|8.09|8.83|8.67|8.74|8.95|8.85|8.4|8.4||8.14|8.16|7.64|7.4|7.39|7.16||7.26|7.78|8.17|7.85|7.81||8.17|8.16|7.78|7.81||7.75|7.27|7.17|7.17|7.11|7.49|7.85|7.91|7.94|8.23|8.21|7.79|7.87|7.91|8.22|7.93|8.15|8.13||8.29|8.24|8.25|7.84|7.63|7.51|7.35|7.53|7.8|7.89|8.51|8.86|8.88|9|8.88|8.83|8.34|8.18|8.26|8.32|8.01|7.98|8.06|7.89|7.92|8.11|8.26|8.31|8.37|8.43|8.36|8.06|8.08|8.01|7.91|7.95|7.98|7.84|7.87|7.64|7.53|7.68|7.93|7.96|7.86|7.92|8.02|7.9|7.97|8.09|8|8.02|7.84|7.94|7.56|7.34|7.31|7.26|7.22|7.37|7.39|7.53||8.03|7.91|9|9.09|9.27|9.48|9.01|9|9|9.19|9.52|9.54|9.17|9.31|8.94|9.18|9.06|8.91|9.04|8.9|9.26|9.85|10.36|10.14|9.91|9.61|9.19|9.13|9.4|9.52|9.55|9.7|10|11|10.56|10.43|10.22|9.48|9.4|9.57|9.65||9.57|9.55|9.39|9.52|9.43|9.51|9.37|9.36|9.23|9.21||9.28|9.49|9.4|9.47|9.54|9.67|9.74|9.64|9.78|9.78|9.67|9.69|9.68|9.48|9.45|9.34||9.42|9.31|9.45|9.64|9.89|10.15|10.18|10.02|10|9.82|9.25|9.29|8.9|8.79|8.78|8.9|9.12|9.06|9.07|9.31|9.28|9.15|9.26|9.26|9.23|9|8.77|8.64|8.7|8.77|8.75|8.94|8.76|9.17|9.21|9.36|9.47|9.8|10.07|10.54||10.83|10.92|10.8|11.09|10.76|10.97|10.79|10.36
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|204.17|205.08|208.33|213.64|209.91|209.59|209.34|209.69|211.4|217|217.28|217.29||214.29|214.97|210.14|207.62|207.05|204.39|211.79|182.5|184.55|181.99|182.98|184.76|180.14|181.28|177.57|176.87|174.71|172.39|171.73||171.69|171.68|175.66|177.54|179.83|185.27||190.78|187.05|201.77|203.33|196.08||193.72|195.75|194.93|194.52||192.09|190.04|189.43|188.97|189.62|195.83|196.81|194.36|195.86|194.31|193.71|193.03|196.83|193.11|200.59|200.08|196.57|195.96||196.43|195.98|193.83|190.12|183.42|182.29|182.9|183.29|182.07|181.06|184.42|189.05|187.72|183.07|179.25|177.29|168.84|165.93|165.7|150.44|147.72|149.63|145.51|147.29|147.35|150.48|153.01|155.16|154.17|155.69|156.82|153.75|155.86|155.32|151.79|147.71|146.1|143.19|143.38|143.85|144.83|142.66|141.63|141.05|138.45|136.81|138.85|138.97|138.55|137.83|135.08|135.69|135.3|135.99|132.45|132.22|131.25|130.42|132.23|134.02|134.5|135.3||138.56|136.66|135.04|134.81|134.3|135.08|134.31|136.71|134.82|135.03|134.69|136.41|136.76|138.94|138.51|139.29|139.46|136.4|137.42|135.65|136.23|136.87|122.76|122.12|121.11|120.74|120.29|121.29|123.32|123.24|122.15|122.89|123.32|123.15|122.23|121.06|122.19|122.15|121.25|121.48|120.38||118.675|118.39|116.28|116.56|116.04|116.21|115.63|115.77|117.59|116.44||117.58|117.14|116.65|117.5|117.96|116.07|116.05|117.3|117.5|116.85|114.9|114.52|113.87|113.585|111.94|111.57||110.97|109.88|110.62|110|109.94|109.4|108.68|108.87|106.32|106.39|106.52|105.56|105.77|105.43|105.3|103.64|102.86|97.9|98.73|100.94|100.71|99.91|99.66|98.93|97.9|96.63|95.66|96.01|96.8|96.42|96.55|97.64|96.39|97.41|96.14|95.87|95.78|95.84|96.56|97.35||106.46|105.91|105.65|104.53|104.9|105.2|104.15|103.44
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.57|2.44|2.48|2.76|2.68|2.75|2.46|2.69|2.845|2.945|3.005|3.32||3.45|3.735|3.37|3.29|3.49|3.5|3.23|3.39|3.45|3.28|3.05|3.09|2.97|2.86|2.83|2.98|3.15|3.18|2.985||2.71|2.7|2.86|2.76|2.77|2.96||2.93|3.37|3.6|3.53|3.2||3.28|3.92|3.53|3.36||2.53|2.31|2.3|2.18|2.19|2.37|2.46|2.59|2.43|2.52|2.62|2.65|2.63|2.59|2.63|2.57|2.65|2.64||2.67|2.73|2.75|2.73|2.735|2.67|2.92|2.97|3.06|3.06|3.18|2.845|3.74|3.57|3.66|3.355|3.31|3.13|3.26|3.25|3.42|3.7|3.85|3.47|3.4|3.385|4.24|4.12|4.25|4.17|4.46|4.15|4.24|4.13|4.62|4.51|4.19|3.73|4.05|3.61|3.53|3.47|3.59|3.75|3.77|3.62|3.75|3.41|3.68|3.86|3.62|3.84|3.67|3.41|3.37|3.01|2.995|2.89|2.865|2.9|2.95|2.95||3.1|2.93|2.89|2.95|3.07|3.3|3.27|3.57|3.75|3.72|3.84|3.53|3.05|2.85|2.285|2.36|2.69|2.28|2.305|2.25|2.43|2.52|2.63|2.62|2.865|2.96|3.07|2.915|3.25|3.04|2.71|2.77|3.05|3.33|3.07|3.055|2.91|3.15|2.8|2.78|2.57||2.35|2.33|2.27|2.26|2.48|2.71|2.58|2.37|2.4|2.5||2.51|2.545|2.58|2.455|2.68|2.63|2.63|2.5|2.53|2.675|2.71|2.94|2.95|2.97|2.92|2.98||3.07|3.07|3.28|3.07|3.13|3.06|3.12|3.23|3.3|3.35|3.15|3.61|3.73|3.33|3.49|3.36|3.275|3.22|3.27|3.41|3.51|3.415|3.56|3.83|3.56|3.66|3.85|3.78|4.375|4.57|4.86|4.72|5.24|6.39|6.97|6.535|6.87|6.45|6.04|5.36||5.26|5.76|6.16|5.01|4.87|3.67|3.96|3.915
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|81.61|80.1|78.54|80.99|80.6|80.99|81.1|78.56|77.54|80.93|82.93|84.51||87.28|84.98|82.63|83.97|85.56|86.84|86.34|88.14|87.28|85.17|90.22|91.76|92.44|92.03|89.73|92.24|95.67|100.67|125.9||121.81|132.97|132.75|130.95|127.53|128.08||134.56|130.04|130.15|133.26|129.61||131.71|133.44|135.58|138.09||138.93|136.47|138.67|134.86|129.19|141.74|139.22|132.93|136|132.83|129.76|129.06|133.66|131.94|133.64|132.99|132.24|134.3||133.89|137.72|137.8|137.48|131.98|125.78|123.14|122.19|121.19|120.84|125.02|123.75|122.89|118.81|117.25|115.73|104.14|102.95|102.39|100.04|98.38|102.51|111.49|110.19|110.97|108.77|108.83|117.44|123.94|124.62|124.06|118.83|116.96|114.9|112.51|111.6|108.82|105.47|106.73|105.04|105.41|106.51|108.97|107.97|109.89|107.4|107.91|107.54|104.79|104.61|101.31|103.48|102.92|102.17|101.1|101.47|100.4|101.2|103.09|107.21|107.01|106.83||113.1|112.32|109.2|110.84|112.69|110.4|108.72|108.87|108.82|108.96|107.75|109.8|107.55|110.27|109.62|109.99|108.74|105.27|104.6|101.47|105.65|109.06|112.09|110.62|110.27|110.7|108.11|105.52|106.76|111.8|107.91|109.93|107.43|108.95|107.77|106.84|104.35|102.67|104.67|105.5|102.96||104.02|103.65|103.43|104.14|101.89|100.05|101.47|98.43|98.44|94.81||92.91|94.13|91.07|90.52|91.84|91.11|91.89|95.03|92.47|96.61|92.44|94|95.47|94.51|96.67|99.85||104.05|101.6|104.23|103.3|102.46|99.94|99|96.18|92.16|80.21|81.81|81.03|80.59|80.69|79.51|79.21|82.93|82.7|83.05|83.02|83|83.45|83.86|83.875|83.51|81.78|81.75|82.38|81.62|82.8|82.39|81.88|83.07|84.55|83.52|81.54|82.16|82.08|82.05|84.85||84.26|82.45|79.48|78.02|78.64|81.19|79.12|77.92
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0001|0.0001||||0.0001|||0.0001|0.0001|0.0001|0.0001||||0.0001||0.0001|||||||||0.0001||0.0001|0.0001||0.0001|||||||||0.0001||||||||0.0002|0.0002||0.0001||0.0001||0.0001|0.0001|0.0001||||||0.0001|0.0001||0.0001|||||0.0001||0.0001|0.0002|0.0002|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0001|0.0002|0.0001|0.0001|0.0002|0.0002|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0003|0.0001|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0013|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.01|0.01|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.001|0.0002
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2.07|2.05|2.01|2.28|2.18|2.23|2.21|2.2|2.23|2.46|2.63|2.48||2.56|2.6|2.5|2.51|2.62|2.67|2.57|2.78|2.62|2.4|2.27|2.5|2.17|2.22|2.16|2.19|2.1|2.18|2.24||2.19|2.43|2.38|2.45|2.48|2.7||2.71|2.89|3|3.03|2.69||2.34|2.32|2.41|2.39||2.49|2.39|2.85|3.1|3.47|3.43|3.62|3.73|3.76|3.8|3.93|4.05|3.95|3.94|4.02|4.14|4.15|4.16||4.14|4.1|4.16|4.42|4.4|4.34|4.13|4.3|4.5|4.58|3.91|4.17|4.42|4.59|4.65|4.81|4.86|4.92|4.92|4.91|4.9|4.91|4.92|4.9|4.87|4.93|4.91|4.92|4.97|4.94|4.9|4.9|4.91|4.9|4.89|4.8|4.85|4.86|4.88|4.93|4.71|4.65|4.67|4.69|4.65|4.58|4.56|4.51|4.64|4.69|4.68|4.69|4.65|4.68|4.55|4.48|4.46|4.39|4.34|4.38|4.27|4.27||4.39|4.27|4.25|4.33|4.5|4.34|4.25|4.15|4.19|4.12|4.06|4.09|4.11|4.14|4.11|4.22|4.38|4.4|4.36|4.29|4.39|4.72|4.71|4.91|4.88|4.85|4.77|4.89|5.15|5.15|5.36|4.98|5|5.19|5.02|4.99|4.98|5.33|5.05|5|5.03||5.24|4.32|4.07|4.13|4.29|4.08|4.22|4.26|4.13|4.16||4.97|3.66|3.84|3.92|4.23|4.46|4.913|4.9|5.7|5.776|5.491|5.811|5.637|5.762|5.632|5.718||5.658|5.618|6|6.06|6.435|6.1|5.942|6.247|6.653|6.104|6.416|7.201|8.401|8.35|7.931|8.552|7.967|7.856|7.824|8.642|8.216|8.24|8.346|8.546|8.563|8.446|8.273|8.592|8.51|8.589|9.563|10.4|11.2|10.4|10.8|9.317|9.747|8.4|8.506|8.516||8.8|8.7|7.784|7.876|7.512|7.559|7.432|7.292
01531|21247|/equities/dsw-inc|R2000GROWTH|4.12|3.94|3.76|4.02|4.08|4.12|4.41|4.64|4.78|4.92|5.22|5.01||5.17|5.1|5.18|5.27|5.31|5.04|5.04|4.96|5.03|4.72|5.03|5.13|5.06|5.34|5.62|5.66|5.72|5.64|5.75||5.72|5.88|5.93|5.27|5.34|5.81||5.47|5.45|5.5|5.4|5.3||5.34|5.18|5.4|5.69||5.44|5.39|5.6|5.64|5.73|5.96|5.85|5.97|5.45|5.74|6.01|5.79|5.82|5.8|6.17|5.81|5.52|4.96||5.04|4.82|5.52|5.04|4.89|4.66|4.87|4.74|5.04|5.16|5.12|5.13|5.18|4.99|5.13|5.03|5.07|5.12|5.08|5.21|5.32|5.36|5.53|5.57|5.67|5.87|5.94|5.89|6.11|6.26|6.21|6.16|5.77|6.06|5.92|5.92|6.1|6.27|6.82|6.74|6.72|6.85|7.38|6.89|7.15|7.06|6.97|6.69|6.55|6.48|6.23|6.4|5.94|5.81|5.2|5.14|5.81|6.01|5.99|6.03|6.06|6.13||6.64|7.2|7.34|7.65|8|8.05|7.74|7.78|7.59|7.66|7.65|7.45|7.07|7.21|7.14|7.04|7.28|7.04|7.29|7.23|7.3|7.91|8.16|7.84|7.79|7.84|7.56|7.52|7.62|7.45|7.3|7.25|7.28|7.39|6.82|7.06|7.22|6.79|6.88|6.78|6.62||6.67|6.45|6.69|6.83|7.05|7.27|7.36|7.42|7.51|7.18||6.79|7.06|7.16|7.31|7.29|7.26|7.11|7.67|7.87|8.51|8.8|11.05|10.05|9.46|9.33|9.54||9.67|9.27|9.25|9.6|9.42|9.32|9.18|9.22|9.46|9.44|9.64|9.83|9.62|9.54|9.57|9.53|9.41|9.19|9.29|9.5|9.66|9.33|9.44|9.69|8.85|8.79|8.51|8.58|8.67|8.43|8.29|8.68|8.59|9.18|9.44|10.06|9.96|10.1|10.11|10.83||10.93|10.62|10.41|10.91|11.22|10.89|11.52|11.14
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|9.2|9.07|9.11|9.37|9.38|9.87|9.89|9.91|9.31|9.23|9.45|9.79||10.01|10.13|10.4|10.16|11.02|10.48|10.38|10.37|10.11|10.17|10.2|10.28|10.3|10.37|10.17|10.16|10.02|9.8|10.01||10.08|9.97|10.15|10.21|10.15|10.31||10.79|10.73|10.82|10.84|10.88||11.13|11.29|11.35|11.36||11.45|11.26|11.43|11.1|10.76|10.93|9.49|8.78|8.9|9.1|9.14|9.23|9.06|8.86|9.17|9.23|9.39|9.32||9.3|9.32|9.59|9.34|9.1|8.78|8.69|8.89|8.89|9.24|9.46|9.48|9.55|9.41|9.3|9.29|8.64|8.62|8.63|8.59|8.97|8.68|8.71|8.74|8.76|8.885|9.04|9.01|9.05|9.2|9.06|8.89|8.99|8.92|8.98|8.73|8.55|8.39|8.42|8.48|8.61|8.48|8.67|8.55|8.48|8.34|8.45|8.61|8.75|8.98|8.55|8.5|8.41|8.47|8.21|8.05|8.1|8.29|8.6|8.65|8.57|9.21||9.32|9.34|9.2|9.38|9.35|9.43|9.46|9.41|9.16|8.905|8.73|8.64|8.16|8.42|8.52|8.42|11.29|11.21|11.01|11.5|12.5|13.07|13.31|13.45|13.31|13.15|12.76|12.24|12.42|12.21|12.1|12.05|12.1|12.21|11.54|11.51|11.39|10.98|10.87|11.1|10.96||11.36|11.17|11.11|11.18|11.21|11.24|11.42|11.56|11.54|11.265||11.27|10.94|10.88|11.33|11.41|11.41|11.6|12.29|12.67|12.75|12.39|12.22|12.55|12.5|12.6|12.59||12.88|12.45|12.6|12.91|12.94|13.04|13.86|14.18|13.84|14.18|13.37|13.38|13.38|13.4|13.56|13.38|13.09|12.48|12.63|12.65|12.7|12.41|12.66|12.94|12.68|12.18|11.98|12.17|13.39|14.83|14.63|14.66|14.19|14.59|14.55|14.6|14.25|13.89|14.01|14.39||14.1|13.92|13.23|12.9|12.54|12.46|12.5|12.38
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|6.25|6.11|7.12|7.21|7.21|7.18|7.16|7.28|7.2|7.28|7.4|7.42||7.41|7.3|7.19|7.25|7.67|7.62|7.63|7.57|7.46|7.37|7.47|7.6|7.63|7.59|7.61|7.46|7.34|7.4|7.48||7.37|7.42|7.43|7.45|7.3|7.25||7.5|7.54|7.65|7.7|7.64||7.63|7.59|7.74|7.87||7.79|7.7|7.78|7.89|7.84|8.04|8.23|8.16|8.15|8.3|7.94|8.05|7.98|7.68|7.94|7.93|8.43|8.08||8.21|8.08|8.2|8.05|8.03|8.02|7.89|7.86|7.85|7.99|8.67|8.79|9|8.76|8.71|8.8|8.16|8.06|7.85|7.955|8|7.65|7.72|7.74|7.61|7.79|7.64|7.58|7.86|7.78|7.89|7.8|7.97|7.9|7.79|7.98|7.87|7.85|7.86|7.63|7.82|7.99|8.16|8.14|8.09|8.01|8.34|8.54|8.66|8.61|8.35|8.27|8.05|8.06|7.86|7.86|7.93|7.97|8.02|8.46|8.3|8.34||8.46|8.44|8.4|8.41|8.6|8.66|8.35|8.42|8.3|8.38|8.24|8.26|7.98|8.1|8.05|8.15|9.07|8.66|8.85|8.83|9.23|9.36|9.62|9.74|9.85|9.92|9.69|9.59|9.8|9.65|9.75|9.78|10.06|9.82|9.59|9.46|9.49|9.17|9.5|9.69|9.62||9.42|10.21|10.43|10.56|10.63|10.51|10.45|10.58|10.5|10.69||10.74|10.8|10.6|10.66|11|10.87|10.7|10.26|10.03|9.955|9.87|10.06|9.74|9.7|9.76|9.83||9.77|9.83|9.82|10.08|10.21|10.18|10.09|10.31|10.49|10.3|10.33|10.58|10.97|10.95|10.8|10.33|10.39|10.16|10.17|10.08|10.17|10.01|9.94|10.08|9.72|9.63|9.5|9.53|9.4|9.57|9.98|9.88|9.92|10.31|10.29|10.07|10.13|10.47|10.35|10.78||11|11.05|10.86|10.78|10.84|10.93|10.97|10.66
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.95|34.06|34.14|35.78|33.21|32.55|32.3|34.62|37.46|36.86|36.6|35.53||35.21|35.26|35.21|34.93|36.53|36.98|38.71|39.3|40.4|38.79|40.3|40.26|39.38|38.22|38.21|38.79|39.2|38.65|38.76||37.35|36.48|36.73|35.62|38.98|40.59||48.5|49.42|50.49|53.15|51.55||51.13|50.67|51.85|53.92||53.94|53.96|53.6|52.74|52.09|55.37|54.63|53.66|55.62|60.15|57.17|56.62|58.87|57.69|57.11|56.59|57.39|57.2||57.67|56.77|56.09|56.06|57.03|56.07|55.17|53.7|54.72|59.66|58.92|58.78|60.01|60.69|59.81|59.16|57.81|56.82|56.69|55.96|55.76|56.26|57.15|57.96|58.74|58.4|59.61|58.7|59.09|58.92|58.86|57.6|53.1|53.14|51.78|50.7|51.7|51.76|53.14|52.77|54.02|51.92|51.1|50.75|50.58|50.45|49.82|50.42|53.15|53.88|52.77|52.99|53.94|53.8|51.23|50.74|50.4|52.24|50.39|50.98|52.8|52.02||53.06|52.7|54.4|54.47|53.12|53.15|53.24|53.96|53.83|52.92|51.62|52.53|51.43|50.33|49.57|47.64|50.74|48.3|50.2|49.14|49.79|52.07|53.12|52.64|54.26|54.36|53.34|53.41|54.83|53.58|52.66|52.41|53.85|54.98|54.14|53.67|52.81|50.8|48.23|45.37|43.83||44.2|45.54|46.07|44.79|43.47|42.19|44.87|45.66|45.58|44.21||44.29|44.71|45.33|46.89|47.78|44.82|45.01|44.71|45.84|47.23|47.33|46.28|44.41|45.37|45.81|46.86||47.47|48.63|50.54|49.5|50.62|51.4|51.91|50.49|49.38|47.93|48|49.42|50.89|47.66|46.5|47.2|46.78|45.05|43.82|44|42.12|42.29|43.32|44.22|43.44|42.97|43.01|44.01|43.49|43.68|44.59|48.03|45.9|46.91|46.44|47.53|46.65|47.62|46|46.53||46.81|44.43|43.37|43.12|44.29|44.97|45.49|45.18
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.41|2.58|2.54|2.85|2.86|3.13|3.09|3.16|3.32|3.45|3.48|3.52||3.51|3.5|3.46|3.21|3.23|3.5|3.74|3.9|3.5|3.51|3.8|3.54|3.61|3.56|3.6|3.57|3.76|3.66|3.83||3.48|3.15|3.17|3.145|3.155|3.115||3.4|3.55|3.31|3.27|3.09||2.74|2.69|2.75|2.81||2.75|2.72|2.83|2.76|2.715|2.955|2.83|3.05|3.08|3.27|3.355|3.5|3.58|3.14|3.43|3.5|3.73|3.42||3.49|3.38|3.55|3.34|2.86|2.67|2.57|2.63|2.72|2.77|3.03|3.105|3.9|3.905|3.93|4.22|4.15|4.06|4.05|4.2|4.39|4.46|4.41|4.35|4.41|4.49|4.49|4.5|4.62|4.57|4.68|4.66|4.73|4.53|4.25|4.65|4.55|4.65|4.87|4.56|4.85|5.1|5.48|5.31|5.17|5.03|5.17|5.3|5.84|5.99|6.05|6.23|6.08|6.26|5.93|5.64|5.46|5.13|4.95|5|4.85|4.95||5.15|4.99|5.11|5.63|5.87|5.8|5.47|5.19|4.95|5.09|5.28|5.17|4.58|4.71|5.13|5.09|5.28|5.08|5.43|5.24|5.63|5.97|6.04|6.06|6.49|6.56|5.965|6.13|6.91|6.85|5.99|7.3|17.73|17.7|15.6|15.6|15.39|15.3|15.58|15.56|15.13||14.53|14.28|16.69|16.75|14.12|14.21|14.87|15.23|14.56|13.57||12.99|14.3|15.46|16|16.92|16.78|17.17|16.6|16.56|17.57|17.5|16.97|15.69|15.11|15.03|15.25||13.62|12.35|11.91|11.12|10.7|10.86|10.5|10.78|10.7|11.09|10.49|11.72|11.47|12.01|12.95|13.07|12.52|13.26|12.12|12.76|11.69|8.3|7.42|6.46|5.77|5.31|4.97|5.4|6.3|6.5|8.15|8.87|8.922|9.73|9.31|10.074|10.118|10.602|10.24|11.75||11.6|11.128|10.728|11.168|10.922|11.244|11.092|11.252
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|19.97|19.47|19.63|19.87|19.51|19.42|19.58|19.61|19.1|19.5|19.8|19.2||19.15|15.13|14.93|15.24|14.92|14.67|15.76|15.6|15.53|15.32|15.25|15.97|16.15|16.45|16.28|17|16.63|16.42|16.37||16.41|16.03|16.47|16.27|16.36|16.16||16.93|16.44|16.25|16.46|16.78||17.14|16.57|16.3|16.3||15.96|15.67|15.67|15.29|15.73|17.05|16.99|16.59|16.27|18.03|18.39|18.09|18.19|18.36|18.58|17.14|17.63|17.69||17.31|17.64|16.41|16.16|16.27|15.8|16.15|16.13|15.99|15.75|15.97|15.91|16.97|16.31|17.32|17.72|17.99|17.81|18.09|18.52|19.87|19.55|19.62|19.23|19.33|19.01|19.25|19.55|19.72|19.53|18.7|18.93|19.46|19.57|18.8|18.93|19.42|19.21|19.76|19.82|20.01|20.05|20.89|21.01|21|20.47|20.34|21|21.87|22.12|22.7|22.39|22.99|23.46|22.95|22.92|23.7|21.79|20.49|21.38|20.88|20.25||21.41|21.66|21.75|21.9|23.76|22.22|20.87|21.82|21.08|21.4|20.88|21.53|20.74|21.58|21.36|22.29|23.38|24|22.13|20.76|23.25|23.72|25.17|25.78|25.45|25.34|23.42|22.19|21.82|22.06|21.98|21.64|22.43|23.03|21.88|21.72|20.19|18.56|18.59|18.32|18.75||18.91|18.85|20.32|19.32|18.63|19.595|20.34|20.23|19.24|19.93||19.73|20.59|20.82|21.05|21.42|19.44|21.38|21.27|21.94|22.75|22.49|22.97|22.7|22.77|20.94|20.34||19.98|20.17|19.23|18.92|18.98|18.97|18.87|19.39|20.15|18.02|18.115|19.45|17.37|17.77|18.19|18.33|18.77|18.05|17.67|17.95|17.95|17.84|17.92|17.6|17.62|17.51|17.47|17.5|18.43|17.8|18.01|17.57|17.52|18.08|17.81|17.95|17.7|18.15|17.9|18.48||18.56|18.55|17.87|17.64|18.27|18.5|18.47|18.02
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|28.8|28.22|28.08|29.29|29.44|30.98|30.05|32.41|33.52|34.51|35.08|33.59||31.52|32.905|32|32.75|34.06|32.4|32.5|32.275|28.21|27.02|27.46|27.69|27.2|26.92|26.81|29.29|29.42|29.96|30.64||30.84|31.95|30.62|31|30.56|32||32.68|33.24|33.71|32.87|32.29||32.22|31|31.37|31.89||31.04|30.89|29.8|29.92|31.23|31.73|32.54|32.35|33.35|33.1|32.57|33.27|33.33|32.89|34.98|35.36|35.4|32.76||32.16|32.63|34.37|33.35|32.56|31.1|30.42|30.25|30.22|31.83|31.84|32.61|33.07|33.68|33.83|32.52|31.5|27.14|27.35|27.26|28.28|28.32|27.85|27.54|26.99|26.84|27.2|27.91|28.51|28.5|27.73|28.1|30.11|29.66|29|29.34|30.59|31.09|30.95|30.02|31.3|30.15|31.81|31.86|31.8|27.83|27.58|27.15|27.49|28.49|27.32|28.93|28.33|29.18|28.1|28.56|27.78|27.21|27.28|28.44|28.69|28.72||31|30.92|30.42|30.46|30.74|31.07|30.56|31.96|30.75|32.04|31.64|32.04|30.1|30.01|28.48|28.9|29.26|28.99|28.06|28.17|29.07|31|34|32.58|33.66|33.88|33.7|35.02|36.59|36.69|35.59|36.95|38.27|42.7|40.93|40.56|39.97|40.48|42.17|41.8|40.37||40.21|39.65|39.3|38.55|37.55|37.45|37.01|36.25|36.62|36.99||37.02|37.08|37.22|38.27|38.9|37.97|37.93|37.12|37.8|38.02|37.12|37.36|37.99|38.52|38.2|38.03||38.74|38.41|39|39.53|39.4|38.72|38.09|38.24|37.38|37.58|38.03|37.98|37.86|38.96|39.3|38.2|38.26|37.65|38.78|39.96|39.35|38.15|37.54|37.54|36.17|36.87|37.58|38.2|39.29|38.08|38.9|39.43|38.29|39.81|38.38|37.99|37.8|38.51|38|38.42||38.62|38.67|37.87|37.63|37.29|37.5|37.25|36.44
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.03|0.977|0.9975|1.03|1.04|1.05|0.9957|1.02|1.04|1.02|1.06|1.07||1.06|1.06|0.9984|1.04|1.04|1.05|1.05|1.02|1.01|0.98|1.01|0.9794|1|1.03|1.02|1.1|1.11|1.1|1.14||1.15|1.08|1.08|1.07|1.12|1.18||1.19|1.32|1.36|1.36|1.35||1.19|1.24|1.29|1.27||1.24|1.19|1.19|1.18|1.26|1.51|2.13|2.15|2.18|2.26|2.32|2.39|2.33|2.32|2.48|2.49|2.78|2.84||2.84|2.87|3|2.62|2.64|2.72|3|3.16|3.48|3.65|3.75|3.76|3.82|3.85|3.83|3.57|3.66|3.27|3.26|3.23|3.34|3.35|3.37|3.325|3.32|3.39|3.48|3.4|3.55|3.31|3.33|3.125|3.12|3|2.99|3.1|3.14|3.16|3.21|3.26|3.29|3.31|3.36|3.36|3.3|3.31|3.39|3.4|3.69|3.96|4.02|4.07|3.98|4|3.87|3.85|3.89|3.92|3.76|3.79|3.75|3.95||4.23|4.42|4.17|4.2|4.2|4.21|4.13|4.26|4.19|4.14|3.98|3.95|3.96|4.08|4.08|4.1|4.22|4.39|4.35|4.36|4.69|5.07|5.07|5.38|5.21|5.12|5.1|5.12|5.21|5.155|5.15|5.44|5.54|5.55|5.1|5.15|5.14|5.06|5.01|4.88|5.025||5.09|5.155|5.41|5.45|5.45|5.57|5.72|5.93|5.87|5.9||6.05|6.74|7.1|7.09|6.86|6.53|6.12|6.14|6.31|6.6|6.68|7.33|4.35|4.06|4.02|4.07||4.19|4.71|4.8|5.15|5.16|5.25|5.44|5.34|5.24|5.26|5.25|5.235|5.23|5.23|5.49|5.42|5.3|5.33|5.35|5.49|5.03|4.88|4.88|5.35|5|5.15|5.07|5.23|5.37|5.49|5.75|5.91|5.83|6.1|6.33|6.48|6.55|6.66|6.44|6.35||5.3|5.33|5.32|5.19|4.99|5.04|5.29|5.1
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|15.53|15.44|15.68|16.11|15.84|16.48|16.75|16.93|16.73|18.17|17.91|18.13||17.28|16.64|17.07|17.07|17.3|16.5|16.17|15.82|15.97|16.62|16.96|17|16.87|16.57|16.96|16.76|16.66|16.9|16.63||16.18|15.98|16.01|16|15.8|16.18||15.66|16.01|15.05|14.33|14.53||14.58|14.75|14.94|15.15||15.22|15.07|15|14.78|14.33|14.9|15.19|14.94|15.26|15.76|14.7|14.47|14.32|14.58|14.28|13.95|13.94|14.39||14.42|13.93|14.05|13.73|13.91|13.98|13.62|14.61|14.89|15.43|15.31|15.52|15.51|15.17|15.36|15.56|14.59|14.42|15.1|14.05|12.78|12.58|13.04|12.62|12.33|12.65|12.75|12.68|12.38|11.42|11.51|10.55|10.56|10.65|10.66|10.17|10.57|9.93|10|9.96|10.3|10.49|11.21|11.31|11.05|10.93|11.37|11.04|11.38|11.65|11.32|11.22|10.76|10.97|11.17|11.11|10.93|11.67|11.19|10.99|11.01|10.98||10.98|10.7|10.62|10.75|10.37|10.13|9.29|9.52|9.65|9.83|9.75|9.67|9.29|9.56|9.43|9.92|10.35|9.93|10.74|10.59|11.03|11.67|13.1|12.82|12.44|12.79|12.73|12.01|12.36|12.27|12.25|12.35|12.74|12.89|12.46|12.42|12.6|12.31|12.67|12.58|12.11||12.37|12.66|12.43|12.56|12.13|12.23|12.13|11.94|12.09|11.49||10.28|10.36|9.86|10.4|10.54|10.6|10.61|10.41|10.5|10.6|10.84|10.7|10.59|10.21|9.53|9.56||9.95|9.89|10.16|10.15|10.4|10.75|11.02|11.01|11.57|11.65|11.52|11.42|11.335|12.32|14.06|13.85|13.79|13.5|13.31|13.78|13.65|14.15|14.29|14.82|15.05|14.87|14.73|14.56|14.15|14.3|14.26|14.82|14.64|15.1|14.81|14.56|14.12|14.39|14.52|14.97||15.09|15.06|14.37|14.3|13.82|13.68|13.63|13.46
01543|17189|/equities/simulations-plus|R2000GROWTH|28.76|28.82|28.54|28.98|29.21|30.38|30.5|31.05|31.77|31.84|35.9|35.99||36.42|37.01|36.18|36.05|36.81|36.275|35.58|36.19|35.5|34.15|34.32|34.27|33.8|33.99|34.01|33.78|33.5|32.94|31.66||29.92|29.84|29.83|28.76|28.9|28.25||28.21|30.39|29.1|28.73|27.91||27.89|27.94|28.66|28.78||28.35|28.33|28.58|28.88|28.56|30.04|30.88|30.93|31.92|30.625|31.45|30.4|30.13|29.92|31.12|31.33|31.77|31.77||31.82|31.72|32.74|31.32|30.04|27.58|27.62|28.29|28.77|29.71|31.83|31.93|32.15|30.59|30.7|30.82|28.6|27.49|27.78|27.22|28.68|29.75|30.9|30.68|30.96|33.98|34.25|34.28|34.15|33.29|32.27|31.5|31.72|31.24|30.36|30.27|30.19|29.82|30.22|30.24|30.85|31.25|32.02|31.56|31.07|30.455|31.34|31.15|31.23|32.26|31.45|31.89|32.05|32.5|32.25|32.81|33.36|33.79|34.5|34.57|34.61|34.67||36.25|36.23|36.09|36.61|37.05|36.83|36.48|37.46|36.84|36.92|36.51|36.48|35.89|36.75|36.33|36.87|36.85|36.53|37.26|36.98|38.6|39.99|40.84|40.15|40.24|39.7|39.49|39.55|40.57|40.16|39.54|41.36|42.98|44.24|42.57|41.97|41.28|38.42|39.57|39.86|38.89||39.89|46.86|46.18|48.62|47.88|47.7|47.71|47.57|48.15|47.23||47.21|47.02|46.66|48.62|49.26|46.07|46.46|46.22|46.95|47.05|45.22|45.99|48.24|48.73|48.54|49.75||49.83|49.67|49.98|49.41|50.04|50.95|50.205|50.25|49.46|49.05|48.34|48.34|48.01|48.54|48.21|46.7|46.72|46.32|45.35|45.45|44.69|45.65|46.65|46|45|45.16|44.41|44.7|45.36|45.7|46.52|47.85|47.85|50.73|49.42|47.7|47.54|38.46|38.6|39.86||41.15|41.35|41.06|41.62|42.97|44.74|43.78|43.25
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|16.91|17.05|17.73|17.89|17.67|17.61|17.67|17.51|17.74|18.29|18.62|18.79||18.64|18.47|18.39|18.89|18.74|18.84|19.15|18.97|18.62|18.07|18.36|18.45|18.15|18.13|18.33|17.85|17.6|17.54|17.7||17.5|17.49|17.69|17.34|16.69|16.6||17.15|17.1|17.29|17.21|16.95||17.25|17.25|17.24|17.48||17.33|17.22|17.26|16.79|16.91|17.79|18.49|17.95|17.99|18.15|17.91|17.9|18.17|18.08|18.19|18.07|18.57|18.64||18.68|18.76|19.03|18.83|18.53|18.37|18.38|18.52|18.45|18.56|18.59|18.82|18.86|18.28|18.19|18.79|16.57|16.34|16.32|16.33|16.63|16.81|16.7|15.92|16.72|16.68|16.6|16.48|17.28|17.48|17.24|16.9|16.87|16.75|16.36|16.22|16.1|16.14|16.19|16|15.89|15.83|16.39|16.11|16.11|15.95|16.24|16.61|16.9|17.09|16.74|16.64|16.64|16.27|15.89|15.82|16.06|16.12|16.15|16.53|16.65|16.73||16.97|16.79|16.75|16.59|16.73|16.64|15.73|15.67|15.51|15.87|15.64|15.34|14.98|15.06|14.79|14.95|15.06|14.81|14.99|14.8|15.1|15.66|16.64|16.57|16.56|16.88|16.32|16.1|16.57|16.27|16.23|16.32|16.46|16.14|15.4|14.87|14.9|14.38|13.92|13.7|13.69||13.96|14.17|13.81|13.98|13.52|13.26|13.17|13.34|13|13.09||13.22|13.23|13.11|13.17|13.24|12.87|12.85|13.06|13.27|13.27|13.29|13.59|13.7|13.52|13.27|13.41||13.57|13.58|14.05|14.15|14.08|14.41|14.25|14.1|14|13.84|13.82|13.82|13.62|13.55|13.585|13.58|13.41|12.92|12.56|12.82|13.04|12.94|13.13|13.08|12.95|12.82|12.43|12.24|12.39|12.57|12.61|12.68|12.62|13.35|13.22|13.07|13.12|13.03|13.18|13.41||13.78|13.72|13.2|13.43|13.38|13.61|13.33|12.92
01545|100222|/equities/inogen-inc|R2000GROWTH|8.27|8.03|8.13|8.33|7.95|8.11|9.52|9.84|9.91|10.28|10.67|10.59||10.64|10.66|10.14|10.37|10.61|10.61|10.84|11.85|11.96|11.47|11.69|11.95|12.53|11.82|11.48|11.44|11.08|10.83|11.19||10.47|10.52|10.88|10.62|10.33|9.55||9.72|9.37|9.51|9.62|9.19||9.17|9.11|8.58|8.6||8.43|8.43|8.48|8.31|8.5|9.12|8.95|8.96|9.27|9.64|9.68|9.51|9.5|9.55|10.22|9.94|10.11|9.71||9.63|9.6|9.78|9.38|9.21|9.46|9.49|9.52|10.05|9.95|10.33|10.44|11.02|11.09|9.46|9.57|9.24|9.03|8.69|8.73|9.27|9.36|9.285|9.23|9.26|9.19|9.19|9.1|9.47|9.24|9.38|9.25|9.18|8.99|8.9|9|9.19|9.16|9.12|9.25|9.48|9.62|9.7|9.69|9.75|10.14|10.125|10.25|10.47|10.75|10.68|10.84|10.97|11.33|11.265|11.56|11.26|11.33|11.3|11.7|11.59|11.68||12.27|12.75|12.98|12.98|12.72|12.51|12.22|12.47|12.55|12.7|12.85|12.61|12.18|12.49|11.79|12.32|11.67|11.08|8.15|8.18|8.54|9.1|9.25|9.18|9.36|9.67|9.7|9.4|9.63|9.19|9.25|9.03|9.62|9.75|9.19|9.01|9|8.47|8.72|8.82|8.25||8.08|7.67|7.83|8.13|7.97|7.77|7.81|7.95|8.15|7.86||7.645|7.27|7.295|7.87|8.45|8.28|8.41|8.64|8.46|8.23|8.07|8.52|8.3|8.11|8.1|8.6||8.81|8.25|8.64|8.61|8.76|8.83|8.95|8.84|8.92|8.815|8.46|8.69|8.24|7.3|7.19|7.15|7.03|7.05|6.8|7.02|6.78|6.48|7.05|6.9|6.7|6.75|7.09|6.95|6.93|7.16|7.36|7.28|7.4|7.72|6.43|6.3|6.65|6.94|7.09|7.54||8.07|7.965|7.74|7.52|7.07|7.12|6.89|6.85
01546|15595|/equities/dynamic-materials|R2000GROWTH|8.3|8.09|8.185|8.48|8.49|8.86|9.06|8.31|8.44|8.6|8.6|8.9||8.6|8.69|8.49|8.39|8.56|7.92|7.91|8.01|8.32|8.21|8.14|8.46|8.28|8.42|8.03|7.31|7.31|7.19|7.52||7.45|7.55|7.54|7.43|7.4|7.4||7.45|7.79|7.58|7.29|7.19||7.35|7.1|7.06|6.9||6.82|6.69|6.84|6.79|6.99|7.32|7.19|7.4|7.46|7.79|7.93|8.21|8.01|8.01|8|7.95|8.28|8.05||7.92|7.93|7.94|7.4|7.57|7.27|7.55|7.86|8.02|8.23|8.14|8.71|9.03|9.27|9.5|9.88|9.25|9.84|9.87|10.09|10.11|10.04|10.25|10.36|9.95|9.96|10.57|12.93|12.97|13.27|13.12|12.67|13.08|13.47|13.46|13.05|13.06|13.75|13.31|12.95|13.25|12.83|12.98|13|12.76|12.09|12.66|12.78|12.91|13.3|12.72|13|10.91|10.72|10.6|10.6|10.76|10.7|10.94|11.27|11.49|11.75||12.37|12.05|11.83|11.97|12.35|11.9|11.16|11.33|11.36|11.74|11.72|11.7|11.46|11.55|11.25|11.49|11.9|11.9|12|12.18|12.91|12.87|13.5|13.73|13.76|14.08|14.04|13.76|14.23|13.89|13.99|14.34|14.99|14.89|14.74|14.55|14.24|13.86|13.65|13.94|13.9||14.5|14.11|14.17|14.42|14.35|14.52|14.26|14.26|14.45|14.5||14.35|14.5|14.43|13.22|12.85|12.72|12.5|12.6|12.35|11.56|11.44|11.75|12.99|13.2|13.09|13.41||13.18|13.37|13.21|13|12.96|13.1|13.02|12.95|13.13|13.55|13.55|13.7|13.46|13.05|13.2|13.64|16.39|15.7|15.85|16.56|16.49|16.75|16.69|16.74|16.88|17.02|16.56|16.68|16.66|16.87|17.53|18.08|18.45|18.66|18.78|18.93|18.88|19.42|19.26|19.32||19.49|18.93|18.52|18.71|18.7|18.8|19.07|18.99
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.98|62.95|62.96|62.88|62.91|62.93|62.91|62.9|62.91|62.87|62.91|62.92|62.98|62.97||62.91|62.87|62.83|62.81|62.85|62.87|62.8|62.81
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|33.46|32.37|32.47|32.74|33.26|32.22|32.59|32.83|32.19|32.24|32.56|32.74||33.15|32.37|31.84|33.17|32.64|32.92|33.81|33.8|33.46|34.54|36.13|36.06|35.815|36.1|37.24|36.19|35.97|35.4|35.8||36.05|35.91|35.31|36.32|36.66|34.65||36.61|36.57|38.53|38.22|39.18||39.37|38.87|39.49|40.27||39.85|39.85|40|41.8|42.6|43.82|44.44|45.17|46.63|45.2|46.22|46.48|44.48|46.27|45.81|45.33|45.77|46.28||45.99|44.42|46.46|45.5|46.75|46.62|46.24|48.8|49.65|50.43|50.54|50.81|51.64|50.9|49.07|48.29|46.95|46.47|45.52|48.04|56.31|56.65|58.69|57.37|57.59|57.65|57.5|58.66|61.86|81.57|80.43|80.15|79.64|79.42|79.76|79.74|79.16|80.04|80.36|80.43|83.35|83.17|83.25|82.63|81.96|81.22|81.61|83.52|83.84|85.1|84.24|84.47|85.05|84.97|83.43|81.8|79.97|82.85|89.05|87.91|87.19|88.46||89.59|90.38|90|90.35|91.87|91.1|88.84|88.41|87.35|87.94|87.08|88.04|86.7|85.14|82.4|84.11|84.38|83.71|82.13|82.53|85.1|86.09|81.55|81.35|79.47|82.22|80.99|79.96|80.62|79.75|79.82|80|81.5|77.67|76.58|76.11|74.83|70.36|69.79|70.52|73.55||72.41|73.01|72.97|74.4|73.74|72.94|73.23|73.7|74.07|72.39||73.3|74.79|74.52|74.16|74.95|73.97|73.17|73.14|73.26|74.04|76.1|76.02|77.62|76.5|74.62|75.41||75.23|76.05|78.49|80.08|78.61|79.65|80.83|80.31|82.47|82.04|83.07|83.79|82.22|80.8|78.59|80.62|82.26|78.25|78.44|81.54|80.54|79.18|77.9|79.56|80.52|79.75|79.45|77.78|79.08|78.13|77.6|77.74|79.66|81.67|79.96|80.85|82.75|82.83|82.71|85.35||86.13|85.8|82.95|82.19|83.31|84.53|83.84|83.56
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|88.79|89.38|91.28|91.58|90.49|91.605|90.61|90.22|89.4|92.59|91.38|92.09||94.47|94.16|92.57|85.81|85.41|85.91|86.78|86.44|85.9|84.83|85.34|85.88|86.13|85.55|84.94|84.03|83.87|83.87|83.77||84.05|83.77|83.4|82.57|78.92|78.2||79.1|78.23|78.52|78.24|77.74||78.9|78.36|78.09|78.63||78.15|77.72|78.28|79.11|79.18|82.16|83.05|87.24|87.56|87.02|86.45|85.22|85.17|86.18|86.965|85.67|85.3|84.01||83.99|85.69|85.85|84.42|83.62|83.4|82.87|83.19|83.18|83.54|83.4|83.14|83.46|82.84|82.36|82.4|79.67|78.46|78.45|78.51|79.59|79.78|79.12|79.08|78.43|73.64|73.76|73.83|75.92|77.33|77.57|76.2|75.33|75.73|75.47|76.22|76.38|76.55|77.96|77.1|78.15|77.48|79.27|78.92|78.94|76.92|77.36|76.46|76.26|76.65|76.46|76.21|74.98|75.36|74.84|74.32|74.82|75.59|75.22|75.43|75.27|74.74||75.92|75.38|75.56|74.18|74.53|74.24|73.17|75.36|74.52|74.51|74.85|74.35|72.98|73.67|72.73|73.11|73.64|72.18|72.06|70.92|73.01|74.74|78.28|78.58|78.06|77.83|76.52|68.78|69.95|69.07|68.76|69.34|70.42|71.34|69.79|69.19|68.58|67.15|66.45|66.84|66.39||66.87|66.28|66.37|68.13|68.11|67.49|67.48|68.51|68.2|68.04||68.19|68.48|67.13|67.46|66.89|66.6|67.09|67.01|67.02|67|67.05|67.32|66.97|66.6|65.51|65.63||66.22|65.09|65.42|67.02|66.55|67.3|67.04|67.6|67.11|67.26|67.73|68.9|68.77|68.94|68.6|69.01|68.15|68.47|67.77|69.03|68.07|68.55|68.92|69.45|68.31|67.34|66.54|69.57|70.39|70.55|70.56|72.23|71.78|73.19|72.21|72.19|72.28|73.29|73.05|74.12||74.99|74.17|74|72.46|73.2|73.16|71.81|70.76
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|64.06|63.93|64.32|64.3|64.14|65.55|66.73|66.14|64.01|64.29|63.8|63.33||64.15|63.58|62.32|63.1|63.49|64.39|65.06|61.66|59.98|59.01|58.79|58.04|58.29|56.44|55.69|54.57|54.98|54.06|54.04||52.85|52.08|51.55|51.07|50.79|49.81||50.5|50.4|51.24|51.35|50.56||51.11|50.82|51.23|51.84||51.67|51.05|51.22|51.45|50.89|53.57|54.04|53.76|54.58|54.52|53.71|53.69|54.26|54.82|54.95|54.72|55.71|54.81||54.59|54.82|55.215|55.51|55.2|54.48|54.22|53.92|54.48|54.48|55.29|55.93|56.23|55.575|55.93|51.09|48.92|47.66|46.59|46.61|47.29|47.62|47.41|47.15|48.12|47.75|48.25|48.18|48.73|49.07|49.13|49.11|48.58|48.35|47.67|48.71|48.6|48.15|48.26|47.33|47.55|48.34|48.65|48.09|48.05|46.62|47.21|47.03|47.6|48.42|47.85|48.31|47.47|46.93|46.02|45.42|45.72|45.82|46.67|46.89|47.2|47.89||48.52|47.81|47.61|47.69|47.6|47.15|46.57|46.33|47.34|47.19|46.98|47.26|46.75|46.75|46.42|46.87|46.92|43.07|43.61|43.01|45.05|45.6|46.84|46.82|46.15|45.95|45.64|45.05|44.54|44.08|43.86|43.64|44.44|44.16|43.12|42.22|41.91|40.18|40.08|40.49|40.27||40.3|40.43|40.49|41.17|41|41.08|41.01|40.87|41.41|41.34||39.89|40.11|40.48|40.7|40.97|40.62|40.06|40.8|40.82|41.01|41.22|42.31|43.15|42.86|42.7|42.69||42.22|42.08|42.21|42.07|42.77|42.78|43.22|43.56|43.2|43.25|42.03|43.55|41.57|41.93|42.91|41.7|42.04|45.82|47.24|48.34|48.06|48.19|49.83|49.55|49.23|48.9|48.4|48|47.77|47.54|48.17|48.47|48.64|50|49.42|48.67|49.33|49.36|50.34|51.15||51.54|50.48|50.3|50.73|50.76|51.39|51.53|51.05
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.21|4.46|4.55|4.97|5.05|5.08|5.21|5.42|5.32|5.11|5.14|5.26||4.86|5.37|5.12|6.72|6.96|7.04|6.62|6.26|6.26|6.34|6.33|6.42|6.38|6.34|6.7|6.4|6.43|6.23|6.25||5.93|5.78|5.9|5.61|5.62|5.61||5.81|6.15|6.4|6.41|6.27||6.05|6.13|6.09|6||5.87|5.77|5.87|5.82|5.73|6.26|6.39|6.27|6.25|6.22|6.37|6.07|6.27|6.28|6.27|6.33|6.52|6.56||6.36|6.33|6.65|6.25|6.39|6.27|6.26|6.5|6.54|6.52|6.63|6.7|6.99|6.99|7.08|7.39|7.06|6.57|6.51|6.41|6.62|6.61|6.7|6.56|6.26|5.5|5.47|6.64|6.65|6.69|6.71|6.47|6.34|6.34|6.03|6|6.05|6.18|6.4|6.19|6.4|6.58|6.45|6.65|6.67|6.45|6.46|6.52|6.55|6.85|6.68|6.61|6.52|6.37|5.86|5.84|5.85|5.88|6.04|6.07|6.2|6.15||6.54|6.6|6.27|6.29|6.27|6.25|6.08|6.29|6.16|6.29|6.15|6.15|5.81|5.85|5.63|5.81|5.79|5.84|6.02|6.08|6.58|7|7.36|7.65|7.48|7.45|7.36|7.07|7.41|7.53|7.21|7.25|7.53|7.51|7.14|7.15|6.94|6.53|6.49|6.59|6.53||6.47|6.77|6.68|7.1|7.06|6.9|6.92|7.11|7.06|7.12||6.43|6.64|6.52|6.58|6.62|6.6|6.75|6.94|7.16|7.25|7.31|7.49|7.3|6.96|6.82|7||7.06|7.15|7.28|7.37|7.74|7.79|8.14|8.17|8.17|8.06|8.15|7.99|8.15|7.99|8.11|8.09|8.06|8.04|8.02|8.21|8.07|8.25|8.38|8.35|8.2|8.17|8.06|8.13|8.25|8.3|8.41|8.5|8.48|8.66|8.78|8.44|8.49|8.72|8.77|8.92||8.96|9.06|8.64|8.55|8.64|8.95|9.11|9
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|10.44|10.34|10.45|10.5|10.55|10.48|10.43|10.47|10.55|10.78|10.67|10.6||10.84|11.31|10.71|10.905|10.7|10.78|10.94|11.045|11.04|11.03|11.09|11.19|11.36|11.32|11.25|11.29|11.43|11.43|11.82||11.7|11.92|11.74|11.68|11.56|11.47||11.815|11.625|11.67|11.76|11.46||11.615|11.52|11.52|11.67||11.51|11.12|11.3|11.44|11.6|11.8|12.37|12.54|12.89|12.75|12.9|12.57|12.42|12.35|12.62|12.53|12.46|12.34||12.38|12.13|11.93|11.68|11.52|11.39|11.36|11.23|11.54|11.93|12.19|12.44|12.21|11.87|11.75|11.88|11.39|11.17|11.15|10.97|11.05|11.02|10.95|10.74|10.7|10.58|10.29|10.45|10.62|10.74|10.74|10.74|10.45|10.18|10|10.12|10.03|9.88|10.05|9.71|10.22|10.42|11.17|11.04|11.05|11.07|11.14|10.95|11.35|11.81|11.66|11.53|11.26|11.14|10.61|10.59|10.76|10.51|10.49|10.77|10.78|10.8||10.89|10.86|10.81|10.89|11.1|10.91|10.55|10.69|10.59|10.74|10.67|10.62|10.45|10.59|10.38|10.48|10.58|10.49|10.55|10.42|10.81|11.13|11.43|11.51|11.56|11.35|10.79|11.075|11.87|11.71|11.49|11.62|11.76|11.76|11.28|11.23|11.06|10.51|10.43|10.72|10.7||10.6|11.26|10.89|10.58|10.65|10.46|10.29|10.31|10.17|10.08||10.17|10.34|10.23|10.33|10.52|10.31|10.34|10.43|10.6|10.54|10.43|10.64|10.78|10.73|10.61|10.73||10.8|10.9|11.35|11.41|11.45|11.54|11.72|11.54|11.43|11.26|11.09|11.2|11|10.82|10.83|10.82|10.69|10.64|10.62|10.86|10.85|11|11.22|11.95|11.83|11.94|11.7|11.58|11.6|11.54|11.63|11.84|11.87|12.26|12.2|12.21|12.28|12.39|12.3|12.49||12.48|12.53|12.15|12.15|12.17|12.38|12.38|12.36
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.44|11.73|12.27|12.53|12.12|11.06|10.56|10.76|10.61|10.66|10.86|10.96||10.74|10.88|10.68|10.95|10.85|11.36|11.42|11.95|12.14|11.46|11.79|11.75|12.06|11.45|11.13|11.01|11.67|11.38|11.61||11.57|11.29|11.35|11.12|10.88|9.97||9.66|9.35|9.37|9.37|9.06||9.18|9.08|9.19|9.33||9.23|9.12|9.35|8.85|8.82|9.52|9.47|9.62|9.7|9.69|9.65|9.61|9.625|9.59|10.05|10|10.21|10.48||10.37|9.61|9.62|10.06|10.21|9.93|9.57|8.52|8.23|8.73|9.13|9.28|9.7|9.4|9.41|8.87|8.58|8.36|8.11|7.85|5.62|5.42|5.27|5.25|5.23|5.13|5.38|5.36|5.67|5.71|5.75|5.3|5.32|5.15|4.98|5.31|5.38|5.49|5.49|5.22|5.25|5.27|5.56|5.56|5.49|5.55|5.59|5.56|6.03|6.21|6.15|5.95|5.91|5.59|5.48|5.45|5.565|5.65|6.415|6.65|6.75|6.8||6.9|6.85|6.25|6.32|5.94|5.74|5.69|5.68|5.89|6.05|6.17|6.32|6.16|6.03|6.22|6.31|6.33|6.1|6.49|6.55|6.3|6.64|10.1|9.88|10|10.91|10.87|10.91|11.02|10.9|11.09|11.06|11.74|11.87|11.42|11.25|10.96|10.77|10.84|10.73|10.29||9.98|9.9|9.98|10.45|10.39|10.41|10.13|9.93|10.09|10.25||10.38|10.48|10.66|10.72|10.78|10.35|10.25|10.29|10.255|9.94|9.49|9.5|9.71|10.13|10.23|10.28||10.12|10.1|10.76|10.68|11.03|11.05|11.43|11.47|10.87|11.14|11.52|11.34|10.6|13.58|13.28|13.65|13.21|12.97|12.62|12.59|12.44|12.24|12.74|12.93|12.79|12.54|12.34|12.51|13.19|13.1|13.3|13.78|14.13|14.26|14|13.8|13.39|13.5|13.49|13.96||13.79|13.8|13.41|13.61|13.22|13.73|13.78|14.15
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|46.07|46.15|48.05|48.84|48.52|48.21|47.86|47.34|47.51|49.28|50.08|50.42||49.83|50.45|50.16|51.19|50.32|50.75|50.72|50.54|49.76|48.62|49.67|49.65|48.89|49.88|50.16|50.6|51.35|51.63|52.23||51.19|50.21|50.95|50.76|48.15|47.7||49.15|49.54|50.39|50.35|49.66||50.22|50.12|50.29|51.13||50.94|50.54|50.45|49.55|49.99|52.99|54.4|54.73|55.3|56.1|55.63|55.95|57.14|56.56|57.14|57.29|58.04|57.89||58.42|58.38|58.89|58.33|57.09|55.84|55.84|56.49|56.24|56.27|56.98|57.15|58.27|56.44|55.97|57.89|52.1|50.94|51.68|52.15|53.32|52.61|52.04|49.58|47.73|47.13|46.54|45.8|47.66|49.14|49.02|47.9|47.23|46.77|45.38|45.74|44.8|45.43|45.57|44.67|44.28|44.09|45.7|45.2|45.09|44.25|45.15|46.04|46.24|47.46|45.73|44.9|44.86|44.35|42.63|42.39|42.65|43.09|43.37|44.34|45|46.75||47.3|46.86|46.55|46.52|46.58|46.97|44.22|43.67|43.27|43.97|43.7|43.01|42.02|42.09|41.65|41.94|41.98|40.74|40.67|40.63|40.95|42.47|44.71|44.72|44.69|46.23|45.31|43.72|45.2|43.84|43.03|43.27|44.1|43.43|41.27|39.4|39.81|37.65|36.5|36.29|36.46||36.74|37.61|37.02|37.32|36.27|35.95|35.66|36.34|35.51|35.4||36.09|36|35.28|35.79|36|35.1|35.11|36.01|36.18|36.21|36.02|36.69|37.38|36.85|35.97|37.27||37.72|37.75|38.65|39.07|39.19|39.27|38.8|39.07|38.93|38.71|38.87|38.84|38.79|38.16|37.9|37.91|37.65|36.9|36.18|37.06|37.12|37.4|37.94|38.39|37.69|36.94|35.1|34.82|34.87|36.15|36.07|36.43|36.67|39.65|38.95|38.25|38.18|37.81|37.97|38.85||40.28|39.86|38.1|38.38|38.17|38.94|38.27|37.49
01555|15852|/equities/cutera|R2000GROWTH|0.1155|0.3144|0.3223|0.36|0.354|0.4023|0.4177|0.439|0.43|0.4541|0.517|0.4692||0.4809|0.4186|0.4129|0.4132|0.4266|0.4387|0.4692|0.51|0.4381|0.4271|0.4273|0.4131|0.414|0.4298|0.453|0.465|0.444|0.467|0.49||0.477|0.4003|0.4051|0.403|0.4014|0.46||0.4501|0.5685|0.6198|0.484|0.39||0.3529|0.3478|0.328|0.3189||0.3268|0.3273|0.3637|0.35|0.3658|0.3541|0.3542|0.3591|0.358|0.36|0.3856|0.37|0.3898|0.3956|0.4299|0.4095|0.4373|0.4869||0.457|0.392|0.3256|0.3166|0.316|0.3023|0.3027|0.286|0.324|0.331|0.3551|0.3863|0.389|0.3885|0.5051|0.5758|0.5949|0.558|0.5865|0.5791|0.64|0.6674|0.668|0.639|0.652|0.656|0.699|0.699|0.715|0.664|0.6806|0.693|0.71|0.7577|0.7287|0.74|0.6945|0.7196|0.7497|0.7296|0.75|0.792|0.7888|0.7681|0.731|0.7002|0.72|0.7004|0.759|0.7701|0.7624|0.75|0.7594|0.815|0.682|0.6889|0.7206|0.7|0.687|0.7359|0.6556|0.6555||0.7599|0.791|0.75|0.7996|0.825|0.85|0.809|0.8979|0.8062|0.85|0.82|0.7522|0.7168|0.7466|0.7217|0.7601|1.12|1.03|1.13|1.08|1.19|1.3|1.4|1.44|1.4|1.52|1.4|1.44|1.58|1.63|1.59|1.55|1.67|1.66|1.54|1.47|1.48|1.34|1.41|1.38|1.28||1.29|1.35|1.5|1.51|1.46|1.39|1.39|1.38|1.54|1.66||1.63|1.66|1.82|1.79|1.88|1.87|1.98|1.92|1.96|2.07|2.08|2.23|2.15|2.08|2.25|2.02||2.06|2.06|2.14|2.28|2.26|2.22|2.35|2.59|2.47|2.23|2.175|2.34|2.51|2.75|2.86|2.53|2.57|2.45|2.42|2.35|2.12|2.04|1.96|2.15|1.94|1.95|2.3|2.38|2.01|2.21|2.21|1.93|1.75|1.61|1.53|1.56|1.45|1.45|1.43|1.38||1.47|1.39|1.41|1.43|1.6|2.3|2.11|1.98
01556|17245|/equities/surmodics|R2000GROWTH|31.02|30.49|30.95|32.86|33.28|35.9|35.54|35.01|34.85|34.38|34.31|34.09||34.1|34.16|33.85|34.41|34.62|34.05|34.06|33.85|33.62|34.07|34.04|35.48|35.775|35.79|37.99|38.15|37.5|37.09|37.5||36.88|36.64|36.81|35.55|35.84|38.44||39|38.98|39.71|39.52|39.68||39.6|39.63|39.44|39.67||39.68|39.52|39.75|39.91|39.7|39.96|40.01|40.03|39.99|40|39.94|40.13|40|39.93|39.91|39.49|39.61|39.45||39.54|39.58|39.56|39.33|39.19|39.17|39.19|39.25|38.72|38.09|38.17|38.56|38.48|38.46|38.4|38.49|37.66|37.57|37.63|37.52|37.5|37.51|37.8|37.59|38.13|38.28|38.28|38.41|38.26|38.38|38.53|38.55|38.32|38.57|38.66|38.55|38.2|38.26|38.42|38.2|38.37|38.41|38.78|38.49|38.47|38.83|39.12|39.34|39.26|39.4|39.3|39.26|39.44|39.36|39.01|39.23|39.62|39.32|38.83|39|38.81|39.22||39.63|39.67|39.56|39.53|39.57|39.71|39.96|40.06|40.02|40.12|40.06|39.72|39.31|40.02|41.04|41.1|41.11|41.05|41.25|41|41.24|41.31|41.4|41.5|41.4|41.44|41.55|41.81|41.8|41.78|41.66|41.79|41.95|42.11|41.97|42.17|42.17|42.1|42.24|42.04|41.97||41.98|41.97|41.9|42.04|41.97|41.96|41.96|41.96|41.95|41.95||41.94|41.91|41.95|42|41.92|41.85|41.86|41.95|41.96|41.99|41.97|42.05|42.06|42.1|42.1|35.1||34.38|34.22|35.27|34.89|35.06|34.62|34.08|33.56|33|32.45|32.16|32.32|31.59|31.87|32.48|32.49|34.55|33.33|25.69|25.85|26.17|26.17|26.07|26.92|25.39|26.49|26.39|26.52|26.6|26.42|27|27.68|27.64|27.75|27.49|27.08|27.18|26.96|26.97|27.9||29.34|28.8|28.21|27.44|27.66|28.26|28.82|27.79
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|18.83|18.98|19.14|20.89|21.33|22.54|22.98|24.07|23.64|24.13|25.2|25.96||24.31|24.43|24.21|25.06|24.62|25.62|27.14|26.56|27.38|27.68|26.56|27.08|27.14|27.54|27.94|27.5|28.84|26.73|26.5||24.07|24.83|25.07|25.24|26.93|28.33||29.38|29.48|30.56|30.37|30.29||29.19|28.45|29.14|29.55||29.82|28.7|27.4|26.2|26.32|29.06|28.56|27.48|25.49|29.41|36.8|35.39|36.85|37.17|37.43|38.16|39|39.32||37.62|36.08|36.3|34.05|34.1|34.25|35.32|36.4|38.01|39.24|40.75|40.6|40.93|39.26|39.76|42.02|38.38|38.26|38.56|36.93|38.7|39.01|39.09|37.38|36.86|34.07|34.55|35.43|36.62|38.77|36.8|35.33|33.96|33.17|32.23|31.95|31.6|33.02|35.88|33.54|33.17|33.4|34.05|33.61|33.06|31.99|32.695|33.17|32.3|32.89|32.14|31.85|32.03|32.52|31.57|31.25|29.86|30.11|30.785|30.27|30.15|30.45||31.34|31.14|31.28|31.61|32.44|32.79|32.79|33|32.05|32.41|31.67|32.65|31.23|31.87|30.72|31.76|32.04|31.23|32.33|32.36|33.5|35.76|37.61|37.94|36.6|36.06|35.24|35.3|38.03|38.1|38.82|39.34|39.73|40.12|39.06|40.33|39.19|36.64|37.72|38.77|37.87||37.98|38.1|38.74|39.81|39.6|37.76|38.45|40.8|40.99|42.4||41.6|44.47|43.77|44.84|50.35|48.33|48|48.89|50.84|51.19|51.15|52.41|51.09|48.63|47.86|48.87||49.81|48.61|48.9|50.86|51.89|52.8|53.77|54.69|55.7|55.4|53.76|53.41|52.63|52.59|53.75|52.82|52.46|52.3|53.4|53.5|52.17|51.85|53.33|56.13|54.58|53.7|53.63|53.82|54.31|54.43|56.09|60.73|61.11|63|64.02|64.62|65.1|68.29|61.91|64.43||62.6|61.46|59.41|59.07|60.94|62.65|63.55|62.79
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|18.25|17.77|18.54|18.6|18.3|18.4|18.29|18.22|18.04|18.33|18.94|19.36||19.27|19.14|18.48|18.7|18.74|18.75|18.86|18.96|18.46|18.25|18.4|18.48|18.14|18.33|18.51|18.7|18.56|18.81|18.74||18.91|18.0833|17.8476|17.6222|17.38|17.56||17.95|18.03|18.09|18.07|17.96||18.18|17.91|18.12|18.7||18.49|18.58|18.63|18.02|17.97|18.81|19.47|19.28|19.26|19.24|19.28|19.47|19.42|19.37|19.56|19.47|19.72|19.68||19.67|19.74|19.84|19.6|19.4|19.23|19.2|18.78|18.34|18.84|18.85|18.48|18.2|17.81|18.16|18.15|18.22|18.13|17.91|17.9|18.4|18.8|18.61|18.48|18.74|18.99|18.78|18.93|19.3|19.24|19.23|19.2|18.68|18.56|18.17|18.44|18.37|18.15|18.25|17.97|18.14|18.13|18.53|18.49|18.39|18.32|18.92|18.65|18.4|18.22|17.79|17.87|17.78|17.28|17.01|16.95|16.42|16.06|16.14|16.95|16.91|16.75||17.19|17.14|16.8|16.96|16.81|16.8|15.99|16.24|16.38|16.72|16.23|15.94|15.76|15.72|15.17|15.18|15.15|15.09|14.19|14.02|15.15|16.04|16.35|16.23|15.87|15.8|15.38|15.19|15.56|15.58|15.64|15.82|16.1|16.11|15.61|15.4|15.47|14.91|14.63|14.63|14.5||14.68|14.57|14.19|14.42|14.13|13.87|13.89|13.96|13.7|13.59||13.92|13.78|13.69|14.04|14.4|13.79|13.9|13.91|14.34|14.34|14.35|14.44|14.57|14.59|14.09|14.24||14.39|14.35|14.76|15.02|14.81|15.03|15.18|15.43|15.47|15.17|15.22|15.29|14.82|15.24|15.09|15.21|16.17|16.42|15.99|16.13|15.86|15.46|15.58|15.54|15.23|14.95|14.99|14.98|15.25|15.36|15.76|16.13|15.99|16.53|16.5|16.38|16.47|16.5|16.32|16.57||16.93|16.89|16.42|16.48|16.07|16.45|16.28|15.8
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.99|53.97|53.5|53.46|51.37|51.53|51.5|51.5|51.51|51.5|51.66|51.06|51.15|51.15|51|51.1|50.78|50.21|50.68|51.21|51.52|51.55|51.67|52|52.01|52.05|51.97|52|52|52.05|52.14|52.11|52.3||52.22|51.97|51.96|51.98|51.88|51.8|51.95|51.74
01561|101907|/equities/sportsmans|R2000GROWTH|1.3|1.24|1.28|1.37|1.46|1.52|1.53|1.65|1.69|1.76|1.86|1.76||1.78|1.73|1.81|1.79|1.89|1.83|1.92|1.88|1.95|1.94|2.04|2.09|2.15|2.08|2.1|2.25|2.26|2.14|2.15||2.17|2.19|2.23|2.13|2.2|2.19||2.23|2.39|2.51|2.49|2.57||2.67|2.68|2.65|2.66||2.32|2.34|2.29|2.41|2.47|2.59|2.63|2.59|2.62|2.84|2.45|2.3|2.12|2.04|2.19|2.2|2.2|2.14||2.19|1.86|2.01|2|2.04|2.09|2.21|2.31|2.25|2.23|2.2|2.32|2.45|2.46|2.59|2.69|2.66|2.62|2.6|2.61|2.7|2.8|2.64|2.42|2.53|2.5|2.67|2.7|2.88|2.88|2.88|2.84|2.82|2.95|2.87|2.86|3.06|2.88|2.97|2.68|2.45|2.55|2.71|2.85|2.97|2.83|2.8|2.98|2.94|3.17|3.03|3.08|2.91|2.93|2.65|2.54|2.38|2.45|2.39|2.39|2.23|2.09||2.1|2.24|2.23|2.3|2.29|2.25|2.14|2.08|1.94|1.96|1.96|1.92|1.82|1.87|1.86|1.83|1.92|1.91|2.1|2.21|2.35|2.495|2.55|2.56|2.62|2.62|2.66|2.47|2.43|2.38|2.455|2.495|2.58|2.55|2.41|2.25|2.335|2.06|2.07|2.08|2.11||2.11|2.15|2.23|2.41|2.52|2.39|2.37|2.41|2.38|2.61||2.58|2.69|2.64|2.63|2.81|2.89|3.06|3.08|3.21|3.335|3.82|4.18|3.81|3.53|3.49|3.43||3.32|3.11|3.24|3.33|3.29|3.37|3.43|3.35|3.42|3.32|3.18|3.22|3.13|3.155|3.19|3.21|3.305|3.21|3.2|3.3|3.3|3.29|3.35|3.44|3.44|3.2|3.06|3.08|3.16|3.21|3.3|3.41|3.43|3.46|3.69|3.82|3.79|3.13|2.87|3.09||3.11|3|2.92|2.84|3.04|3.2|3.08|2.95
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|46.51|46.98|47.03|48.56|48.57|49.12|49.77|49.3|48.62|49.51|49.11|48.83||48.6|48.85|47.68|48.08|47.96|48.12|48.09|48.12|47.42|47.19|47.18|47.5|47.11|47.5|47.27|47.46|47.26|47.93|47.93||48.07|47.53|48.04|47.09|46.04|45.71||46.02|45.68|46.87|47.76|47.07||47.52|47.27|47.93|48.2||47.68|47.07|48.08|47.87|47.26|49.56|49.55|50.08|50.6|51.46|52.21|53.24|52|53.3|50.58|50.58|52.11|51.64||51.64|51.86|51.16|51.19|50.22|49.45|49.99|49.92|49.37|49.6|50.77|51.01|51.22|50.3|49.95|50.19|46.95|46.31|46.48|46.93|46.67|47.07|46.94|45.97|46.72|47.02|46.45|46|47.45|47.15|47.57|46.77|46.59|48.01|47.98|46.58|38.45|38.1|38.16|37.94|37.97|37.73|38.17|38.43|38.31|38.29|38.9|39.08|39.01|39.18|38.4|38.47|38.09|37.7|36.83|36.6|37.18|37.17|37.42|38.98|38.99|38.8||38.36|38.59|37.98|37.89|37.95|38.05|37.23|36.64|36.03|36.85|36.34|36.05|35.68|36.1|34.94|35.21|35.16|34.98|34.93|34.99|36.77|37.33|38.23|37.8|38.15|37.94|37.5|37.19|37.44|37.32|37|37.21|37.2|37.22|36.28|36.15|36.47|35.58|35.67|36.2|35.64||35.75|36.32|35.88|35.92|35.64|35.53|35.41|35.46|35.51|35.74||36.05|36.14|36.28|36.63|36.35|36.56|36.51|37.79|37.32|38.84|39.68|39.97|40.53|39.92|38.98|39.39||41.34|40.77|40.6|40.64|40.26|39.69|39.91|39.71|39.53|38.61|38.92|38.27|37.8|38.92|38|38.13|37.64|36.54|35.54|36.04|36.15|36.31|36.59|36.97|36.88|36.68|35.93|35.77|36.25|36.72|36.94|37.22|36.52|36.95|37.05|36.99|37.2|37.4|37.25|38.26||37.81|37.87|38.17|37.74|38.21|38.17|38.14|37.97
01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.67|16.54|16.42|16.04|16.22|16.6|16.35|17.04|17.18|18.23|18.81|19.8||20.2|20.23|19.7|19.81|19.68|19.18|19.14|19.35|19.06|18.36|19.24|19.59|19.32|19.935|18.57|19.4|19.71|19.09|18.92||18.93|19.07|19.16|18.83|18.49|18.28||18.5|18.47|18.75|19.14|18.84||18.54|18.76|18.78|18.96||18.39|18.41|18.25|18.08|18.02|19.27|19.38|18.06|19.13|18.88|18.7|18.59|18.66|18.48|18.45|18.83|18.5|18.12||18.24|18.47|18.56|17.88|17.67|17.26|16.96|16.83|16.72|17.34|17.61|17.37|17.59|17.42|17.32|17.59|16.55|16.68|16.18|16.68|14.56|14.91|14.66|14.58|14.46|14.47|15.01|15.2|15.37|15.4|15.25|15.59|15.915|15.69|15.43|15.5|15.22|14.8|14.83|14.68|14.79|15.49|16.67|16.03|16.12|16.23|16.15|16.045|16.23|16.25|16.02|16.28|16.21|15.52|14.99|14.87|14.71|14.91|14.98|15.24|15.34|15.44||16.12|16.16|15.73|15.6|16.01|16.12|15.76|15.95|15.5|15.73|15.48|15.37|15.11|15.48|14.77|14.97|15.2|15.11|14.87|14.15|14.52|14.51|14.8|14.57|14.48|14.55|14.33|14|14.05|13.79|13.21|13.04|13.26|13.43|13.16|12.84|12.93|12.66|12.59|12.88|12.5||12.63|12.54|12.79|12.82|12.88|12.63|12.53|12.5|12.49|12.54||12.76|13.02|12.73|12.99|13.43|13.36|13.38|13.28|13.49|13.63|12.92|13.07|13.17|13|13.05|12.89||13|12.56|12.6|12.73|12.66|13.175|13.05|13|12.54|12|12.01|12.47|12.22|12.09|12.35|12.39|10.95|10.92|10.82|10.9|10.79|10.95|10.99|10.71|10.51|10.01|9.92|9.86|9.9|9.99|10.02|10.39|10.31|11.03|11.17|11.41|11.37|11.87|11.69|11.71||11.63|11.72|11.55|11.43|11.22|11.07|11.08|10.66
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.24|0.8812|0.91|0.9694|0.9815|0.9839|0.9845|0.9399|0.9442|0.9913|1.03|1.01||1.1|1.11|1.05|1.09|1.09|1.07|1.08|1.17|1.14|1.17|1.16|1.21|1.24|1.31|1.31|1.33|1.39|1.22|1.25||1.305|1.32|1.3|1.21|1.26|1.13||1.11|1.07|1.01|1.04|1.02||1.08|1.02|0.9466|0.94||0.9214|0.94|0.96|0.9399|0.9118|0.9239|0.94|0.9791|0.9705|0.9857|0.962|0.9898|0.9652|0.9635|1.01|1.02|1.02|0.9636||1.02|1.07|1.07|1.12|1.11|1.01|1.02|1|1.01|0.943|0.8928|0.8955|0.9|0.9384|0.9848|0.99|1.02|0.93|0.8305|0.83|0.8301|0.7427|0.76|0.7085|0.6841|0.7145|0.7371|0.7758|0.7642|0.795|0.8145|0.7995|0.8037|0.796|0.8229|0.8429|0.9099|0.9129|0.9049|0.9201|0.8814|0.9|0.9063|0.9057|0.9042|0.8817|0.9319|0.9023|0.8989|0.8899|0.8445|0.8627|0.8509|0.8558|0.8597|0.8453|0.8917|0.8851|0.8356|0.887|0.8471|0.8102||0.8037|0.8311|0.8097|0.848|0.83|0.8567|0.818|0.8421|0.7984|0.8103|0.7952|0.803|0.75|0.74|0.759|0.78|0.828|0.813|0.874|0.92|0.947|0.9914|1.01|1.2|1.235|1.25|1.2|1.1|1.13|1.13|1.1|1.09|1.165|1.26|1.16|1.14|1.2|1.1|1.09|1.14|1.05||0.989|0.99|1|1|1.06|1.08|1.14|1.15|1.21|1.1||1.2|1.19|1.06|1.15|1.21|1.13|1.06|1.06|1.05|1.09|1.06|1.14|1.18|1.11|1.06|1.16||1.08|1.05|1.07|1.09|1.06|1.07|1.05|1.06|1.08|1.1|1.04|1.1|1.13|1.16|1.2|1.28|1.28|1.2|1.23|1.25|1.21|1.22|1.25|1.25|1.29|1.28|1.29|1.31|1.33|1.4|1.42|1.52|1.51|1.59|1.59|1.57|1.57|1.59|1.6|1.62||1.62|1.65|1.64|1.61|1.62|1.65|1.69|1.58
01565|1096422|/equities/si-bone-inc|R2000GROWTH|16.95|16.97|17.57|18.12|17.81|18.15|18.44|17.47|17.84|18|18.11|17.92||16.39|16.4|16.22|16.59|17.07|17.08|17.28|18.1|17.92|17.02|16.76|17.04|17.22|16.56|15.98|16.25|16.52|16.64|17.29||16.69|16.92|16.47|15.7|16.23|13.72||14.4|14.15|14.12|14.27|13.93||14.02|13.71|13.72|13.84||13.27|13.16|13.25|13.05|13.54|13.84|13.77|13.42|13.61|13.83|14.2|13.59|13.52|13.4|13.79|13.02|13.37|13.56||13.27|12.96|12.65|12.56|12.29|12.15|12.32|12.36|12.92|12.44|13.14|15.63|15.92|15.32|15.57|16.05|14.55|13.63|13.49|13.8|13.17|13.11|12.27|12.67|12.61|12.74|12.98|12.88|13.27|12.81|13.22|13.14|13.1|13.13|13.07|12.84|13.45|13.24|14.68|13.85|13.6|13.62|13.98|13.38|13.81|13.99|14.43|14.85|15.39|15.83|15.68|15.68|15.52|15.73|15.36|15.08|15.68|15.03|15.15|15.83|16.26|15.94||16.62|16.31|16.06|16.48|17.01|16.55|14.9|15.09|14.18|14.32|13.87|14.03|13.55|13.97|14.09|13.98|14.23|14.12|14.22|14.04|14.75|14.84|15.2|14.94|15.13|16.16|15.97|16.43|17.07|16.81|16.61|16.56|17.11|16.97|15.58|15.32|14.73|13.55|13.45|13.49|12.99||13.04|13|12.9|12.93|12.43|12.48|12.01|11.93|12.17|12.21||12.39|12.5|12.66|12.87|13.34|13.14|13.15|13.28|13.36|14.04|13.75|14.28|14.05|13.47|13.53|13.72||13.55|13.41|14.03|14.05|14.4|14.92|15.13|15.11|14.67|15|15.33|15.54|15|15.68|14.48|14.2|14.61|14.51|14.26|14.65|14.57|14.27|15.08|15.27|15.56|15.42|15.3|15.23|15.34|15.27|14.97|15.69|15.98|16.34|15.32|15.36|15.4|15.85|15.57|15.78||16.37|15.82|15.3|15.15|15.25|15.7|16.03|16.15
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.47|0.4705|0.4722|0.5093|0.4925|0.5231|0.4951|0.5035|0.7135|0.705|0.7251|0.73||0.7462|0.7533|0.7244|0.7141|0.6915|0.71|0.7387|0.7653|0.7141|0.7029|0.6798|0.715|0.7241|0.7522|0.729|0.785|0.7697|0.8172|0.7645||0.74|0.7415|0.7417|0.731|0.7202|0.7898||0.8094|0.8764|0.9403|0.8374|0.7187||0.6621|0.6874|0.7308|0.608||0.6088|0.6012|0.6196|0.6033|0.54|0.5907|0.5849|0.592|0.5965|0.6131|0.6253|0.6775|0.6281|0.5722|0.5698|0.5882|0.5923|0.6022||0.61|0.5992|0.6121|0.6|0.5993|0.6078|0.62|0.61|0.5801|0.63|0.7143|0.7222|0.6938|0.6855|0.7225|0.7062|0.7319|0.725|0.7699|0.7653|0.7849|0.7955|0.8351|0.8233|0.778|0.7793|0.7893|0.7835|0.8197|0.8084|0.8148|0.7861|0.774|0.7861|0.7914|0.8001|0.7828|0.809|0.8123|0.8211|0.8623|0.823|0.849|0.8211|0.808|0.788|0.8399|0.8366|0.8344|0.9061|0.9001|0.9245|0.9399|0.9871|0.908|0.9396|0.9123|0.8959|0.8852|0.8806|0.856|0.8404||0.8669|0.852|0.85|0.8882|0.8811|0.9475|0.9084|0.9267|0.8727|0.9379|0.7884|0.7433|0.5915|0.6|0.5845|0.58|0.6301|0.5959|0.6076|0.5904|0.62|0.6592|0.6717|0.6662|0.7004|0.6978|0.6789|0.6726|0.6901|0.6926|0.675|0.6836|0.7062|0.7303|0.6765|0.6703|0.6746|0.6594|0.6099|0.6229|0.6583||0.6453|0.6775|0.6886|0.6673|0.666|0.6758|0.6902|0.7472|0.7061|0.7189||0.6836|0.5252|0.5724|0.7499|0.7578|0.7695|0.7954|0.7713|0.7991|0.7798|0.797|0.828|0.815|0.8139|0.822|0.8292||0.8664|0.8994|0.9934|0.8599|0.8967|0.9588|1.02|0.9446|0.8647|0.82|0.705|0.7316|0.73|0.7384|0.7662|0.7289|0.749|0.7006|0.7147|0.7133|0.7097|0.6584|0.7097|0.7454|0.7625|0.7556|0.8423|0.8661|0.8944|0.9091|0.9101|1.04|1.01|1.04|1.08|1.08|1.13|1.23|1.24|1.3||1.3|1.29|1.22|1.23|1.26|1.23|1.24|1.16
01567|17460|/equities/usa-technologies|R2000GROWTH|9.43|9.38|9.66|9.82|10.05|10.42|10.68|10.35|10.55|10.92|10.9|11.15||10.67|11.07|10.74|10.53|9.93|9.84|8.67|8.64|8.42|8.21|8.14|8.42|8.49|8.32|8.14|8.23|8.27|8.26|8.29||8.15|8.11|8.11|8.08|8.15|8.32||8.72|8.91|9.04|9.42|9.33||9.51|9.6|9.61|9.76||9.73|9.35|9.58|9.31|9.84|10.33|10.23|9.25|9.3|9.34|9.52|9.23|9.05|9.13|9.12|9.06|9.15|9.08||9.05|9.39|9.49|9.27|9|8.88|8.95|8.66|8.72|8.93|9.19|9.19|9.23|8.87|9.32|9.38|9.22|9.16|8.99|8.86|9|8.88|8.9|8.9|9.1|9.27|9.325|9.24|9.25|9.13|9.24|9.05|8.94|9.21|8.87|9|8.03|7.98|7.95|7.78|7.83|7.87|7.4|7.42|7.14|7.3|7.25|7.16|6.74|6.44|6.33|6.39|6.35|6.32|6.24|6.24|6.39|6.39|6.3|6.39|6.53|6.47||6.92|6.92|6.79|6.87|6.95|6.95|6.81|6.94|6.97|7.07|6.96|6.87|6.67|6.75|6.61|6.73|6.88|6.64|6.71|6.68|7.19|7.57|7.79|7.83|7.74|7.81|7.62|7.42|7.415|7.19|6.97|7.06|7.21|7.3|7.06|6.57|6.49|6.39|6.4|6.61|6.47||6.54|6.61|6.55|6.6|6.65|6.71|6.59|6.62|6.59|6.74||6.79|6.81|6.81|6.95|7.1|7.01|6.98|6.85|6.86|6.94|6.91|7.05|7.16|7.15|7.05|7.04||6.72|6.64|6.68|6.56|6.58|6.595|6.84|6.68|6.49|6.37|6.74|5.85|5.85|5.97|5.92|5.93|5.94|5.88|5.79|5.89|5.8|5.88|6.08|6.23|6.13|6.16|6.17|6.27|6.33|6.26|6.33|6.48|6.27|6.42|6.3|6.3|6.29|6.31|6.31|6.32||6.43|6.46|6.3|6.3|6.26|6.29|6.37|6.27
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|6.25|5.92|5.92|6.57|6.6|6.67|6.72|6.93|7.27|7.36|7.46|7.58||7.3|7.32|7.2|7.33|7.89|8.21|8.43|8.43|8.43|7.82|8.07|7.9|7.52|7.6|7.67|7.88|7.95|7.85|7.57||7.37|7.15|7.44|7.05|6.95|7.51||8.29|8.36|8.19|7.77|7.86||7.73|7.23|7.41|7.87||7.4|7.38|7.62|7.41|7.77|8.47|8.54|8.28|8.72|9.3|9.76|10.17|9.58|8.74|9.16|9.3|10|9.92||10.01|9.55|9.58|9.59|9.18|9.63|9.56|10.15|9.63|11.14|10.67|10.49|11.56|11.16|11.19|9.43|8.92|8.76|8.79|8.59|8.84|9.06|9.38|9.35|9.58|9.74|9.59|10.37|11.1|10.6|10.75|10.3|10.2|9.89|9.29|9.24|9.56|9.52|9.72|9.35|9.92|10.21|10.49|10.8|10.68|10.83|11.21|11.67|11.69|12.5|12.53|12.95|12.74|12.84|12.18|12.71|11.79|11.4|11.48|11.38|11.28|11.34||12.22|12|11.76|11.61|12.11|12.13|11.66|12.21|11.87|12.48|12.25|12.41|11.93|12.31|11.95|11.68|11.89|12.04|12.69|12.51|13.04|13.31|14.25|14.29|14.35|14.33|14.39|13.64|13.5|12.77|12.58|12.85|13.28|13.56|12.87|12.77|12.71|10.74|10.59|10.63|10.9||10.82|10.75|11.07|11.7|11.63|11.51|12.32|12.79|12.02|11.88||12.21|11.64|12.41|13.08|13.15|13.58|13.71|14.08|13.76|14.52|14.32|14.76|14.35|14.35|14.11|14.96||14.92|14.96|15.47|15.33|15.87|15.99|16.01|16.23|15.8|15.74|15.44|15.68|16.67|16.96|16.87|16.83|16.64|16.2|15.35|16.05|16.19|16.06|16.04|15.9|15.64|15.69|16.11|17.03|17.5|18.02|18.09|19.02|18.85|19.01|19.19|19.17|19.15|20.25|20.29|21.53||21.07|22.18|21.67|21.59|21.78|22.5|22.51|22.39
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|31.66|30.99|30.95|31.48|30.72|31.44|31.32|32.48|32.05|32.02|32.34|32.84||33.25|33.51|32.9|33.63|32.85|32.86|34.19|31.69|31.36|31.08|31.19|31.44|31.28|31.25|31.41|30.96|31.21|30.74|31.43||30.69|30.82|30.49|30.42|30.8|29.86||30.63|30.45|31.97|32.51|32.49||33.05|32.9|33.3|33.36||33.54|33.34|33.82|34.2|35.06|36.73|34.64|34.72|33.99|34.52|34.96|34.96|34.2|34.66|34.77|34.28|34.74|33.79||34.13|33.76|33.22|33.18|32.89|32.04|31.44|31.76|31.63|31.54|31.62|32.22|32.62|31.75|31.6|32.07|31.07|30.03|29.68|29.14|29.31|29.76|29.51|28.98|29.04|28.9|28.81|29.06|30.2|30.31|30.75|29.95|30.05|29.43|28.56|28.54|28.68|28.13|29.06|29.22|30.04|30.88|31.4|31.77|31.91|31.72|32.18|32.68|32.83|33.16|33.05|32.64|33.09|33.07|32.26|31.95|32.1|32.7|33.31|33.48|33.7|33.94||34.2|34.2|34.02|34.36|34.7|34.26|33.43|33.76|33.49|34.06|33.54|33.96|32.82|33.16|33.25|33.54|34.58|32.7|33.07|32.38|33.68|34.13|34.36|34.32|33.9|34.04|33.51|33.25|33.12|33.88|33.66|33.94|34.95|34.24|32.68|32.84|32.78|32.13|31.57|32.25|32.2||33.05|33.23|33.38|33.03|32.64|32.92|33.48|33.33|33.64|33.02||33.17|32.82|32.57|33.9|34.51|34.85|34.97|35.95|36.44|36.42|36.16|36.78|37.35|37.32|38.23|38.98||39.09|39.09|39.76|40|39.9|39.73|39.6|40.84|40.05|40.08|40.23|39.99|35.94|35.86|35.94|36.31|35.89|35.68|35.43|35.52|35.54|35.16|36.15|36.18|34.71|34.52|33.88|33.97|33.98|34.18|34.32|34.72|34.34|35.63|35.61|35.52|35.49|35.3|35.3|36.36||36.92|36.9|36|36.72|36.92|37.37|37.05|36.32
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|27.22|26.78|27.23|28.02|27.28|27.75|27.36|26.7|27.43|27.05|26.72|26.45||26.13|26.28|26.09|26.08|26.18|26.12|26.26|26.07|25.96|25.83|25.93|25.97|25.52|25.62|25.64|25.85|25.28|24.63|25.74||26.35|26.46|25.25|25.08|24.82|24.92||25.73|26.51|26.2|26.58|26.31||26|26.15|26.14|26.31||26.67|26.4|26.04|25.92|25.93|26.1|26.77|27.28|27.34|27.82|28.16|28.6|28.24|28.62|28.37|28.33|29.08|29.49||29.5|29.62|28.7|28.35|28.35|27.92|27.78|27.57|27.56|27.36|26.95|26.69|27.96|27.79|27.67|26.83|28.78|28.2|27.61|28.38|27.77|25.71|26.17|25.99|26.2|26.98|26.84|26.71|27.27|27.54|28.15|27.81|27.81|27.68|27.57|27.85|28.13|28.85|29.56|29.2|29.79|30.74|30.68|30.5|30.02|30.47|29.96|29.92|29.6|29.07|29.3|29.36|29.33|29.16|28.41|28.33|27.58|27.54|27.49|28.02|27.77|28.08||28.96|28.54|28.71|28.76|29.23|29.16|28.68|28.97|28.74|29.18|28.99|28.94|28.99|28.7|28.15|28.48|28.47|28.44|28.56|27.43|27.68|27.96|26.68|26.33|26.32|26.4|25.72|26.15|25.58|25.9|25.23|25.18|25.34|25.76|24.77|26.17|25.53|24.61|24.34|24.48|24.59||24.37|24.11|24.3|24.69|26.01|25.57|25.76|26.06|25.87|25.98||25.94|25.99|26.6|26.7|27.01|27.33|27.33|26.94|27.73|28.65|27.77|27.58|28|27.25|26.37|27.16||26.85|26.27|27.02|26.93|26.75|26.79|27.09|27.48|27.47|26.89|27.06|26.49|24.9|24.79|24.74|24.43|23.7|23.33|23.38|23.46|23.14|23.08|23.36|23.59|23.06|22.79|22.5|22.25|21.77|22.49|22.82|23.51|23.21|24.21|23.9|23.47|23.46|23.69|23.53|23.07||23.05|22.39|21.53|21.44|21.34|21.25|21.2|21.13
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.2|14.2|14.15|14.13|14.13|14.13|14.13|14.12|14.08|14.1|14.1|14.11||14.1|14.08|14.1|14.09|14.08|14.07|14.14|14.14|14.13|14.13|14.12|14.13|14.13|14.13|14.12|11.32|11.26|11.14|11.15||11.02|11.05|11.05|10.75|10.755|10.6||10.67|10.68|10.9|11.04|11||11.08|11.24|11.29|11.3||10.94|10.78|10.82|10.68|10.85|11.39|11.53|11.4|11.5|11.92|11.09|11.33|10.99|10.77|11.17|10.81|10.65|10.53||10.43|10.34|10.1|9.74|11.2|11.08|11.06|11.11|11.1|11.41|11.75|12.02|11.93|11.67|11.61|11.47|10.89|10.8|10.79|10.55|10.86|10.95|10.96|10.65|10.4|10.45|10.34|10.46|10.55|10.71|10.49|10.44|10.425|10.45|10.24|10.35|10.37|10.4|10.54|10.49|10.77|10.95|11.19|11.07|10.95|10.91|11.05|10.93|10.94|10.92|10.74|10.92|10.99|10.95|10.75|10.78|10.94|10.88|10.91|10.96|11.1|11.21||11.51|11.29|11.04|11.32|11.21|11.06|10.26|10.31|10.06|10.09|10.08|10.29|10.17|10.24|9.96|10.25|10.32|10.3|10.33|10.6|10.8|10.87|10.94|10.75|10.58|10.52|9.96|9.66|9.84|9.76|9.62|9.72|9.98|9.96|9.59|9.56|9.54|9.07|9.12|9.16|8.94||9.08|9.07|9.06|9.13|9.24|8.52|8.53|8.68|8.72|8.54||8.82|9.11|9.08|9.28|9.45|9.36|9.4|9.21|10.33|10.37|10.11|10.27|10.26|10.23|10.38|10.64||10.7|10.8|10.76|10.6|10.52|10.45|10.39|10.33|9.98|10.03|10.07|10.24|10.03|10.02|10.13|10.13|10.06|10.05|10.11|10.21|10.22|10.12|10.37|10.51|10.48|10.62|10.57|10.59|10.69|10.76|11.25|11.95|12.06|12.01|11.73|11.31|11.1|10.97|10.99|11.12||11.45|11.45|11.63|11.71|11.49|11.52|11.59|11.4
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|18.57|18.42|18.59|18.74|18.7|18.27|18.44|18.42|18.78|18.92|18.55|19.8||19.89|19.88|19.8|20.16|19.99|19.98|20|20.07|19.95|19.75|19.83|19.79|20.13|20.37|20.4|20.1|19.85|19.5|20.19||19.51|19.7|19.39|19.27|18.85|18.75||19.2|18.89|18.92|19.45|18.88||19.21|18.83|18.35|18.55||18.3|17.94|18.32|18.1|18.26|18.85|18.36|18.09|18.14|18.2|18.58|18.44|18.14|18.45|18.77|18.75|18.83|18.9||18.79|18.38|18.6|18.52|18.53|18.39|18.69|18.89|18.61|18.65|19|19.08|19.35|18.79|18.97|18.85|18.78|18.67|18.41|18.76|18.94|17.75|17.73|17.62|16.76|16.93|17.12|17.43|17.75|17.55|17.44|17.45|16.81|16.68|16.06|16.34|16.52|16.9|16.95|17.19|17.51|17.86|18.15|17.84|17.48|17.09|17.16|17.24|16.42|16.82|17.33|17.44|17.77|17.38|16.54|16.11|15.86|15.91|16.22|16.3|17.93|18.29||18.73|18.73|18.64|18.9|19.29|19.2|18.93|18.92|18.95|19.29|18.72|18.32|18.03|18.26|17.9|17.99|18.95|19|19.06|19.32|20.07|20.46|21.76|27.51|26.82|27.14|26.15|26.13|26.4|25.86|25.92|26.34|26.61|26.32|25.56|25.18|24.83|23.93|23.42|23.39|22.74||23.18|23.16|22.85|23.39|23.13|22.99|22.8|23.34|23.15|23.21||23.31|23.49|23.37|23.64|23.59|22.95|22.45|23.33|23.34|23.42|23.31|23.65|23.46|22.93|22.55|22.43||22.67|22.89|23.71|23.85|23.56|24.19|24.05|24.02|23.78|24|23.99|24.27|24.37|24.59|24.43|24.37|24.92|25.08|26.53|26.74|26.33|25.65|25.85|25.96|25.7|25.51|25.18|24.96|24.73|24.93|25.15|25.19|25.31|26.65|25.84|25.66|25.65|25.53|25.74|26.4||26.55|26.01|25.42|25.63|26.09|26.94|26.67|26.3
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|67.44|69.11|69.33|76.32|72.12|73.76|73|77.12|71.95|75.45|79.42|75.02||72.18|71.22|69.52|68.11|70.24|72.6|73.5|74.57|72.14|68.76|67.55|66.95|65.53|67.025|61.07|60.82|62.55|61.97|56.73||57.2|58.02|60.44|62.54|64.05|68.81||72.55|78.67|75.63|69.09|66.5||62.35|59.28|61.02|62.6||63.9|62.65|61.7|60.53|60.88|65.705|64.22|64.26|65.71|67.36|68.99|69.84|68.26|66.25|72.21|71.44|85.14|86.71||87.11|80.61|78.58|76.04|79.34|77.2|82.92|80.93|80.48|88.36|92.73|91.41|89.11|85.98|85.5|86.35|83|84.97|82.4|81.97|81.92|88.5|126.24|125.17|122|118.66|122.94|124.48|126.6|127.15|129.97|131.84|134.235|135.19|135.9|137.18|138.12|134.11|138.97|143.8|143.62|144.82|157|159.14|144.56|148.28|156|159.5|165|165.98|155.96|156.08|151.21|151.42|149.14|143.81|135.68|139.31|139.88|143.385|150.98|159.38||168.06|166.65|169|176.11|170.17|175.66|173.34|172.95|166.18|167.065|170.28|169.95|163.08|161.99|163.03|162.89|161.85|145.85|156.1|148.45|150.1|151.51|142.26|138.43|139|140.49|145.99|149.19|155.38|149.17|147.2|144.4|149.23|151.81|144.35|142.19|143.93|138.53|147.78|149.2|152.35||149.53|148.97|150.19|150.62|147.82|144.66|145.98|140.51|139.04|144||145.96|143.075|142.01|143.4|141.88|139.03|144.67|137.18|133.02|135.09|134.48|133.63|136.4|136.42|142.3|142.86||140.29|137.53|136.97|138.42|138.62|137.98|134.93|136.14|132.44|132.04|129.98|128.77|127.22|127.28|132.65|127.99|124.44|117.6|94.13|97.25|92.08|89.25|88.88|90.6|86.51|84.16|87.24|87.86|93.31|91.82|91.82|93.95|95.65|93.235|89.93|85.04|77.2|75.35|72.62|73.43||73.94|74.12|74.49|71.07|70.86|73.98|74.775|73.58
01575|1163504|/equities/allovir-inc|R2000GROWTH|9.77|9.79|10.015|9.8|9.51|9.77|9.776|10.2|9.63|9.83|10.41|9.57||9.9|9.88|9.75|9.78|9.71|10.05|10|10.31|10.06|9.8|9.42|9.41|9.75|9.7|9.95|10.11|10.19|9.2|9.38||9.28|9|8.7653|9.2|9.43|10.0993||10.3454|10.9595|10.8767|10.4443|10.35||9.66|10.3017|10.511|10.8813||10.9066|10.35|9.292|10.35|10.35|10.511|10.396|10.35|10.58|11.615|11.7507|11.7553|11.569|11.477|12.19|11.2907|12.2199|12.6017||12.4384|12.3004|12.65|12.6477|13.11|13.1123|12.8639|13.317|13.087|12.719|12.9582|12.4545|16.997|14.237|22.5745|23.23|22.7677|20.401|21.9282|21.39|20.378|20.5505|19.6489|18.469|18.1677|17.526|17.8848|17.825|17.7813|17.7813|18.4115|17.9929|19.6443|19.32|18.6852|18.6392|18.2298|18.3977|18.0665|18.8209|18.975|18.745|18.5955|18.377|17.9699|17.71|17.5628|17.9147|17.6065|18.17|17.48|17.25|17.48|17.3006|17.227|17.3972|17.3788|17.0982|17.5766|17.5122|17.3443|17.48||17.9239|17.8135|17.48|17.618|17.9561|17.25|17.6019|17.6939|17.3558|17.6548|17.0867|16.8038|17.0016|17.1327|16.353|16.6865|16.905|16.606|17.4156|16.813|17.71|18.4|17.043|17.3535|17.756|18.0826|17.687|17.2477|17.7997|17.4455|17.1281|17.48|18.5932|18.8255|18.17|18.3977|17.917|17.7905|17.7307|16.629|16.1023||16.905|16.905|16.79|16.6359|17.94|17.4639|17.756|17.9377|17.0959|16.9993||17.0752|16.7325|17.5076|17.48|18.17|18.3011|16.9119|17.3075|17.7606|17.9423|17.5858|17.1534|17.3627|17.1902|17.02|17.365||17.411|17.1695|17.9101|18.3034|17.6847|17.8342|17.2822|17.25|17.7583|17.2523|18.0665|18.7772|17.9814|18.3149|18.5472|18.354|18.5495|18.63|18.2712|18.7335|18.3333|18.4|17.94|18.1907|17.549|17.2546|17.0683|17.4087|16.9027|17.1603|17.6387|17.7652|17.2684|17.1097|16.9464|17.1787|17.4754|17.6548|17.6525|18.5104||17.3627|17.5145|17.25|17.4892|17.3075|17.7307|17.1419|17.158
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.3|2.14|2|2.09|2.1|2.11|2.15|2.16|2.15|2.22|2.33|2.37||2.4|2.45|2.47|2.6|2.17|2.17|2.21|2.19|2.19|2.16|2.24|2.2|2.25|2.25|2.24|2.27|2.3|2.31|2.3||2.28|2.32|2.34|2.36|2.36|2.39||2.38|2.42|2.45|2.44|2.41||2.42|2.33|2.37|2.36||2.38|2.38|2.37|2.49|2.4|2.35|2.39|2.47|2.49|2.46|2.51|2.52|2.4|2.51|2.52|2.46|2.465|2.37||2.37|2.37|2.35|2.34|2.31|2.26|2.3|2.17|2.23|2.335|2.32|2.34|2.32|2.31|2.38|2.34|2.35|2.39|2.32|2.38|2.41|2.29|2.32|2.365|2.36|2.38|2.37|2.345|2.315|2.4|2.43|2.35|2.38|2.38|2.375|2.4|2.33|2.41|2.35|2.41|2.39|2.4|2.44|2.48|2.4|2.39|2.35|2.325|2.31|2.47|2.42|2.51|2.48|2.49|2.36|2.38|2.4|2.41|2.35|2.31|2.38|2.41||2.39|2.4|2.4|2.39|2.47|2.48|2.47|2.47|2.4|2.37|2.34|2.35|2.24|2.36|2.32|2.34|2.37|2.21|2.35|2.21|2.34|2.37|2.55|2.43|2.52|2.6|2.54|2.58|2.63|2.59|2.55|2.52|2.57|2.56|2.53|2.52|2.49|2.49|2.5|2.52|2.56||2.54|2.575|2.56|2.57|2.68|2.57|2.24|2.23|2.3|2.21||2.28|2.24|2.25|2.285|2.33|2.07|2.13|2.1|2.18|2.21|2.16|2.21|2.18|2.24|2.18|2.2||2.34|2.32|2.3|2.31|2.37|2.3|2.33|2.39|2.47|2.41|2.395|2.38|2.43|2.4|2.49|2.35|2.34|2.34|2.32|2.435|2.46|2.3|2.37|2.35|2.33|2.27|2.2|2.33|2.4|2.42|2.52|2.58|2.66|2.69|2.77|2.61|2.61|2.75|2.8|2.83||2.92|2.82|2.72|2.76|2.91|2.8|2.96|2.83
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|72.58|71.15|71.56|73.28|70.45|71.5|72.22|72.87|72.97|74.16|77.38|77.4||76.68|77.55|76.95|76.16|75.48|76.56|77.27|76.51|74.92|78.25|77.35|79.39|78.3|78.15|79.17|76|76.82|76.23|75.86||72.39|73.23|72.8|72.68|71.57|71.01||72.48|72.57|72.86|75.2|74.59||75.34|75.64|76.04|76.78||76.66|76.14|76.1|77.81|75.48|77.24|77.93|78|77.99|77.24|77.06|76.67|77.94|78.74|77.28|76.86|77.62|78.46||77.16|78.79|77.02|78.6|76.49|74.41|73.26|73.4|72.09|72.47|72.14|71.78|71.32|70.69|68.89|68.1|67.54|67.52|66.69|65.83|66.81|65.76|65.1|64.48|65.07|65.25|65.48|66.01|65.75|65.61|65.43|65.82|63.75|63.19|62.75|62.1|62.26|61.99|62.12|61.58|60.38|61.61|60.72|61.11|60.85|60.39|60.72|60.94|60.47|59.44|59.36|59.59|59.16|58.45|58.68|58.01|57.24|57.68|56.4|56.85|56.25|55.56||55.93|55.38|55.63|56.89|56.55|55.43|55.2|56.13|55.22|55.29|54.91|55.15|54.52|53.72|54.25|54.53|55|53.87|52.73|49.32|49.67|51.23|51.28|51.05|50.97|49.87|48.99|48.99|49.89|50.77|50.65|51.79|51.55|51.66|51.45|55.05|55.2|55.06|55.19|59.1|60.61||59.1|58.93|57.96|57.14|58|57.3|57.93|57.34|56.04|56.62||55.69|54.59|55.2|56.53|57.37|56.87|57.35|58.73|60.11|61.03|60.41|59.37|58.17|57.34|58.32|57.76||58.36|59.09|58.39|58.28|57.3|57.41|58.23|58.9|59.89|59.61|59.83|59.23|58.08|58.44|57.18|57.42|57.18|55.5|55.17|56.16|56.34|55.26|55.62|56.17|55.08|53.98|54.23|54.32|55.21|54.51|54.98|56.08|56.22|57.22|57.75|58.19|57.5|57.27|58.01|59.61||59.03|58.8|59.39|60.28|61|61.22|59.48|60.77
01579|16757|/equities/napco-security-te|R2000GROWTH|24.34|23.86|23.59|24.56|24.26|24.48|24.36|24.36|24.76|25.11|25.76|25.3||25.65|25.28|25.05|25.84|26.04|25.73|26.59|25.65|26.42|26.93|36.7|37.2|35.98|35.68|35.145|36.54|36.93|36.13|35.22||34.96|34.83|34.59|33.84|33.41|33.78||35.12|34.72|35.91|35.7|34.99||35.56|35.38|35.5|36.28||36.09|35.73|36.29|36.68|36.46|37.18|37.85|37|38.04|38.36|38.62|38.35|39.64|39.96|40.8|40.04|39.95|39.23||38.91|40.02|40.06|39.22|37.34|36.94|36.2|35.6|35.96|36.91|37.04|37.74|38.76|38.66|38.22|37.88|35.91|34.51|38.59|38.48|39.16|39.44|39|38.6|38.98|39.58|40.38|41.27|41.58|41.89|42.17|41.69|40.42|39.4|38.89|39.2|38.77|38.53|38.59|38.19|38.93|38.8|40.46|40.91|41.32|41.48|41.39|41.19|39.58|40.47|40.77|40.31|39.42|38.43|37.58|36.58|36.57|35.17|34.23|34.5|43.39|43.33||46.38|44.58|47.4|46.4|47.38|55.47|54.78|55.79|54.83|58|56.47|56.59|53.85|53.88|52.96|53.33|52.83|50.18|51.86|50.8|51.97|54.41|55.81|54.46|54.51|55.29|53.51|54.64|56.72|55.53|53.48|53.51|53.86|56.73|56.65|54.8|53.55|54.24|53.75|54.66|53.56||54.06|53.66|52.48|51.95|51.71|51.02|50.8|50.59|50.45|50.04||52.36|53|51.7|52.98|51.92|49.97|50.07|50.22|51.21|51.83|49.62|49.39|49.65|51.81|50.36|51.76||50.26|48.63|47.66|47.46|46.97|45.5|44.81|45.65|43.59|44.42|44.4|44.63|44.45|45.74|45.3|42.47|41.75|40.2|40.7|43.12|43.86|43.38|44|43.32|41.41|40.02|39.73|39.01|38.85|38.96|38.77|39.12|39.4|40.62|41.21|40.82|40.41|39.75|39.35|39.72||40.16|40.26|39.64|39.75|39.38|39.25|39|38.78
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|11.46|11.02|10.97|11.74|11.39|12.03|11.39|11.61|11.82|12.53|12.51|12.23||12.42|12.51|9.94|9.95|9.75|9.25|9.61|9.63|9.51|9.11|9.16|9.29|9.34|8.88|8.77|9.155|9.35|8.93|8.74||8.325|7.97|8.23|7.64|7.46|7.58||7.54|7.68|7.565|7.09|6.98||6.61|6.6|6.545|6.71||6.41|6.39|6.27|6.47|6.6|7.04|7.125|7.26|7.675|7.65|7.96|8.05|7.48|7.59|7.75|7.84|7.99|7.35||7.31|7.31|7.635|7.38|7.22|6.75|6.59|6.59|6.7|6.89|6.9|7.09|7.05|6.54|6.85|7.12|6.88|6.7|6.71|6.415|6.6|6.74|6.63|6.3|6.32|6.3|6.555|6.53|6.67|6.75|6.66|6.72|6.81|6.94|6.69|6.82|7.08|7.15|7.21|7.1|6.92|6.76|6.96|7.02|6.67|6.37|6.48|6.51|6.66|6.53|6.4|6.57|6.52|6.275|5.83|5.81|5.71|6.07|6.03|6.11|6.18|6.42||6.97|7.09|6.77|6.87|6.82|6.79|6.46|6.6|6.38|6.55|6.55|6.55|6.2|6.69|6.09|6.16|6.45|6.04|6.37|6.025|6.41|7.89|8.21|8.05|8.34|8.21|8.045|7.97|8.14|8.47|8.57|9.72|10.24|10.49|10.28|10.31|10.06|9.87|10|10.25|10.07||10.37|10.32|10.48|11.04|11.32|11.11|11.02|10.98|11.1|11.09||11|11.25|10.89|11.22|11.48|11.14|11.16|11.32|11.73|11.73|11.45|11.72|11.59|11.58|11.37|11.55||11.3|11.19|11.53|11.52|11.5|11.26|11.19|11.16|11.05|10.82|10.83|10.84|10.79|11.76|11.66|11.61|11.58|11.26|11.1|11.27|11.3|11.13|10.94|11.01|10.95|10.72|10.76|10.92|10.95|11.19|11.54|11.89|11.71|12.1|11.96|11.84|11.77|12.09|12.03|12.21||12.34|12.29|12.01|12.13|12.03|12.22|12.29|12.1
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|36.38|36.52|36.15|36.7|35.58|37.04|37.35|37.9|38.15|39.51|40.35|39.74||39.84|40.15|39.38|40.02|40.02|37.85|38.3|39.6|38.73|38.33|37.32|37.85|37.35|37.22|36.35|40.15|40.55|40.74|39.93||40.46|40.57|40.23|38.59|38.3|38.32||37.86|36.68|36.01|34.94|35.57||35.05|35.52|33.3|32.81||33.25|32.31|30.93|30.86|30.55|31.59|31.58|32.37|33.05|32.9|31.05|31.19|31.09|31.76|31.52|32.08|31.79|32.69||32.48|33.09|33.23|33.11|33.4|33.18|31.92|31.95|30.49|30.41|31.19|31.16|31.67|29.23|28.67|28.65|26.69|26.57|25.54|25.88|28.22|27.59|27.41|27.74|27.69|26.94|26.56|26.87|26.84|27.3|27.24|27.35|28.05|29.25|28.85|28.61|29.37|29.89|29.99|30.26|29.23|28.66|28.65|28.71|27.71|27.74|28.38|28.88|27.44|27.25|26.65|26.45|26.68|26.49|26.57|26.49|25.25|25.17|25.46|25.33|24.94|25.64||26.99|26.9|26.55|26.58|27.38|27.59|26.89|27.78|28.34|28.78|27.89|27.84|27.4|27.29|27.19|26.71|26.55|25.3|25.34|25.2|26.5|28.77|29.02|29.02|29.17|29.59|29.2|29.84|30.46|30.81|29.69|29.47|29.81|31.65|31.99|32.56|32.48|32.02|32.48|32.8|32.61||33.3|32.86|32.13|32.63|32.62|32.89|33.51|33.49|32.43|32.47||32.8|32.55|33.16|34.11|34.86|35.37|35.22|34.02|34.07|34.42|33.71|35.11|35.63|35.11|34.23|34.68||33.28|33.51|34.11|34.38|35.52|35|34.15|34.32|33.97|33.45|33.32|34.39|34.02|34.35|34.34|33.14|32.65|32.66|34.01|34.3|33.8|33.39|31.44|31.02|30.37|29.29|28.86|29.16|29.12|29|29.79|30.18|30.49|30.23|29.97|29.29|28.96|29.41|29.51|29.39||29|28.72|27.32|27.46|26.99|26.87|26.69|26.07
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.43|10.34|10.66|10.77|11.71|11.86|11.81|11.92|12.02|12.47|12.35|12.43||12.22|12.07|11.73|11.82|11.62|11.61|11.98|11.51|11.56|11.17|11.27|11.26|11.33|11.37|11.24|11.15|11.31|11.31|11.05||10.72|10.63|10.64|10.53|10.36|10.26||10.51|10.42|10.43|10.62|10.57||10.68|10.57|10.64|10.88||10.71|10.51|10.55|10.73|10.82|11.35|11.41|11.77|11.82|12|11.95|11.91|12.35|12.05|12.09|11.74|11.75|11.56||11.6|11.78|11.71|11.64|11.51|11.4|11.42|11.46|11.55|11.77|12.06|12.07|12.14|11.85|11.5|11.52|11.08|11.03|11.02|11.04|11.35|11.47|11.36|11.2|11.14|11.18|11.03|11.06|11.32|11.47|11.57|11.59|11.54|11.46|11.33|11.41|11.46|11.41|11.51|11.38|11.42|11.52|11.62|11.57|11.53|11.56|11.62|11.82|11.93|12.09|11.96|11.98|11.74|11.65|11.42|11.26|11.3|11.19|11.18|11.51|11.49|11.36||11.66|11.7|11.62|11.54|11.46|11.46|11.17|11.27|11.15|11.27|11.11|11.03|10.84|10.94|10.76|10.84|10.89|10.61|10.56|10.45|10.88|11.54|12.2|11.08|10.96|10.9|10.59|10.33|10.45|10.38|10.22|10.31|10.46|10.44|10.47|10.37|10.3|10.07|9.86|10.03|9.94||10.01|10|9.92|10.26|10.21|10.07|10.05|10.11|10.17|10.01||9.81|9.82|9.94|10.12|10.39|10.34|10.2|10.16|10.11|10.15|10.14|10.07|9.91|9.59|9.54|9.59||9.61|9.52|9.81|10.03|9.93|10.1|10.18|9.83|9.84|9.97|10.01|9.91|11.61|11.5|11.47|11.43|11.02|10.87|10.74|11.11|11.19|11.3|11.5|11.68|11.56|11.37|11.26|11.28|11.25|10.91|11.01|11.22|11.13|11.66|11.71|11.68|11.62|11.86|11.72|11.87||11.79|11.77|11.67|11.69|11.7|11.98|11.93|11.64
01583|15858|/equities/calavo-growers|R2000GROWTH|21.92|22.3|22.77|22.92|22.9|23.32|23.71|23.19|24.12|24.09|23.69|23.75||24.21|23.76|23.73|23.15|22.22|22.09|22.7|22.6|22.36|22.41|22.89|23.34|23.66|23.72|24.36|23.98|24.15|23.64|24.81||24.69|24.32|22.52|24.16|23.57|23.34||23.85|23.78|23.83|25.48|25.5||25.5|25.51|25.5|25.42||25.24|25.12|25.65|25.09|25.13|26.11|26.55|26.58|26.43|26.58|26.97|26.42|25.92|26.29|26.78|27.54|27.78|27.71||27.63|27.44|27.93|27.17|27.15|27.09|27.1|27.21|27.02|27.65|27.9|28.02|28.44|28.28|28.79|29.14|28.58|27.26|27.03|26.58|26.7|26.88|26.92|26.345|27.07|27.14|27.02|27.42|28.55|28.84|28.72|28.01|28.11|28.09|27.6|27.7|28.59|28.8|28.5|27.98|28.62|28.77|28.53|28.48|28.79|28.13|28.12|28.34|28.53|28.98|28.8|28.98|29.51|29.02|29.64|28.18|26.62|24|24.13|23.61|22.93|22.94||23.02|23.33|23.39|23.97|24.13|24.11|23.57|24.62|24.84|24.86|24.76|23.49|23.05|22.48|20.5|20.96|21.21|21.3|21.94|22.34|23.24|23.15|23.79|23.62|23.43|23.6|23.95|23.94|24.47|24.74|24.15|24.29|24.38|23.73|22.04|22.32|21.94|21.05|21.69|22.34|22.06||22.18|22.6|22.39|22.7|22.455|23.01|23.65|23.24|23.99|23.58||23.8|25.03|25.22|25.72|26.3|27.05|24.99|25.41|24.89|25.37|25.26|25.84|26.97|26.26|25.94|26.37||25.98|26.27|26.27|26.73|27.4|27.45|27.8|28.02|28.34|28.38|28.68|28.51|27.96|28.56|27.96|28.28|28.91|28.47|26.95|26.67|27.03|27.41|27.38|28.11|26.83|28.41|26.78|26.03|25.15|24.64|24.44|24.74|24.5|25.82|26.02|25.58|25.51|26.09|26.71|27.38||27.81|27.75|27.11|27.19|27.75|28.56|28.87|29.01
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|58.97|59.52|58.03|50.13|51.05|51.8|52.63|51.25|50.96|50.73|50.72|51.52||50.5|50.7|50.08|50.57|49.39|49.41|50.48|50.68|50.33|50.65|50.64|51|51|51.79|51.41|48.68|49.16|48.84|51.14||51.06|51.53|50.02|49.71|49.3|48.87||50.34|51.03|50.27|51.73|51.38||52.63|53.25|52.88|53.66||53.5|53.66|54.77|54.84|55.56|58.95|59.23|59.42|59.55|59.92|61.32|60.31|60.61|61.07|61.88|62.61|63.98|65.435||65.32|66.56|67.88|66.5|65.85|65.69|66.1|65.8|66.98|65.99|66.38|67|69.7|69.59|68.62|68.61|66.85|64.27|65.27|61.19|62.48|63.51|64.45|63.35|63.44|64.96|64.66|64.93|65.63|65.93|67.21|65.22|64.59|63.22|62.12|63.12|62.95|62.34|63.37|63.29|63.95|64.88|65.24|64.67|63.67|64.25|64.52|65.75|65.1|67.38|67.22|67.59|67.44|64.76|62.94|61.79|64.35|62.38|62.02|62.9|62.85|62.72||63.01|62.67|62.7|62.5|61.9|61.08|59.42|61.36|60.87|61.71|61.14|60.86|61.26|61.5|59.91|60.95|61.25|61.23|61.21|63.13|66.86|65.93|66.48|66.1|65.67|66.08|65.22|64.62|61.83|62.77|61.93|61.52|62.36|61.54|58.22|59.41|56.55|54.64|53.73|53.83|53.96||52.74|53.38|52.83|52.26|52.83|52.33|52.02|53.48|51.4|51.64||51.45|50.85|51.25|52.01|51.99|51.9|51.97|52.58|53.64|53.96|53.85|53.62|53.88|51.39|49.42|51.14||53.85|55.05|56.59|58.02|56.68|57.21|57.68|57.17|57.38|57.89|57.88|56.97|54.44|54.44|53.81|53.13|52.42|52|50.72|50.44|49.18|48.78|49.08|48.24|48.02|48|46.64|45.89|45.84|47.39|47.07|47.96|47.85|50|48.93|48.26|49.75|48.55|49.64|51.25||52.5|52.4|50.44|50.47|50.98|51.33|51.42|50.33
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.61|18.72|18.85|19.58|19.3|19.59|19.9|19.85|20.11|21.05|22.6|22.91||22.64|23.08|22.96|23.18|23.05|24.1|25.17|25|24.77|23.71|23.66|24.44|23.65|23.82|23.56|21.59|21.92|22.12|22.86||22.5|22.23|22.01|21.43|21.46|21.35||22.25|22.33|22.89|23.55|23.36||23.07|23.48|23.85|24.7||23.45|21.48|21.44|21.3|21.17|22.25|22.33|22.11|21.8|21.92|21.81|21.84|22.14|22.19|22.46|22.26|23.14|22.78||22.78|22.79|22.54|22.91|22.47|21.75|21.13|20.56|20.31|20.82|21.54|21.99|23.42|22.5|22.28|22.85|21.32|20.2|19.91|21|21.43|19.26|18.83|18.57|18.29|18.36|18.61|18.9|19.2|19.23|19.43|19.6|19.15|19.38|18.81|18.62|18.54|18.72|19.13|18.67|19.47|18.8|19.13|19|18.64|19.76|19.77|19.57|19.96|20.17|19.91|19.74|19.39|19.18|18.91|18.66|18.44|19.995|18.61|19.13|18.95|18.55||19.11|19|18.89|19.64|18.63|17.96|17.09|17.45|17.28|17.4|17.05|17.5|17.01|16.8|17.11|17.07|18.57|18.36|18.83|17.55|18.72|19.08|18.7|18.69|18.72|18.89|18.35|18.45|18.915|19.35|18.5|18.33|17.95|18.29|17.03|16.03|15.94|15.41|16.01|16.29|16.09||16.33|16.05|15.97|16.59|15.34|15.5|15.68|15.75|15.9|15.98||16.21|15.59|16.02|16.14|16.83|16.77|16.94|16.97|17.31|17.39|17.12|17.05|17.61|17.65|18.07|18.3||18.44|18.44|18.45|18.41|18.27|18.1|18.21|17.68|17.62|17.95|18.47|18.91|18.76|19.43|18.99|18.9|18.74|17.89|18.09|17.03|17.31|16.95|17.65|17.25|17.06|16.8|16.2|16.44|16.93|17.11|17.23|17.44|17.37|17.43|17.55|17.1|16.94|17|16.99|17.42||17.66|17.35|16.91|16.98|16.87|16.88|17.11|17.35
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|36.1|36.48|36.92|38.13|37.41|37.12|38.63|37.99|38.05|35.74|35.87|36.13||34.96|34.82|34.63|34.97|35.42|36.05|36.75|36.77|36.85|36.99|36.19|36.84|36.53|36.06|36.48|35.48|35.87|35.13|35.41||34.3|34.02|34.28|34.51|34.52|34.42||35.31|35.24|36.65|36.67|35.9||35.135|34.82|34.74|35.62||35.285|34.85|34.75|35.12|34.87|37.33|37.24|35.88|35.82|36.38|36.7|35.48|36.68|36.55|37.34|36.42|37.33|38.44||37.84|37.06|37.21|35.34|34.52|34.13|34.19|34.93|35.81|36.37|36.97|35.53|35.22|35.53|35.7|36.58|34.36|33.44|33.99|37.09|37.44|37.64|37.3|35.87|35.77|35.11|35.13|35.68|36.61|35.41|34.57|34.18|33.25|34.11|32.9|33.01|32.49|32.72|34.68|33.4|33.06|32.95|32.56|31.97|32.4|32.39|32.38|31.92|32.83|33.2|31.67|32.25|31.37|30.99|29.63|28.71|28.39|29.1|29.52|29.65|30.13|29.82||30.63|31.11|31.95|32.07|32.18|32.68|31.63|31.64|30.63|30.18|28.81|29.12|27.81|28.74|27.99|28.35|28.71|28.68|29.41|29.03|29.49|30.785|31.58|31.38|31.75|31.51|37.24|35.9|38.02|37.65|36.26|35.53|37.23|37.76|36.63|36.59|36.02|34.39|35.08|36.46|36.33||35.88|36.95|35.47|34.7|34.74|34.11|35.16|34.95|34.64|34.68||34.25|34.57|34.94|34.9|35.41|34.83|34.05|34.13|35.83|34.92|34.55|35.14|35.04|35.16|34.42|34.88||35.03|34.85|35.07|34.78|36|36.71|37.41|35.78|35.03|35.06|33.75|34.04|33.3|33.54|34.64|34.68|32.76|32.09|32.59|33.19|33.44|33.19|32.64|32.59|31.77|32.1|31.86|31.75|32.53|32.81|32.78|33.93|33.91|34.48|35.1|34.24|34.46|35.48|35.4|36.26||36.18|35.74|33.2|32.9|34.06|35.51|36.06|35.93
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|25.37|25.08|25.13|25.41|25.36|25.42|25.56|27.85|28.26|28.82|29.36|29.87||30.06|30.14|29.85|30.46|30.52|30.55|31.27|31.7|30.99|30.59|30.96|31.37|31.22|31.04|30.64|30.66|30.62|30.78|31.59||30.72|31.24|30.06|29.68|29.34|29.88||30.23|29.21|27.84|27.88|28.08||28.59|28.59|29|29.34||28.55|28.28|28.48|27.97|27.79|28.9|28.96|28.93|29.5|29.92|29.83|29|29.66|29.48|29.65|29.68|29.62|29.52||29.05|28.66|28.41|28.27|28.03|27.17|26.93|26.67|26.65|26.99|27.21|27.73|28.87|28.71|28.98|29.44|27.89|27.46|26.75|26.33|26.63|26.73|26.46|26.47|26.61|26.86|26.53|26.64|27.36|26.73|26.89|26.41|26.2|25.92|25.44|25.53|25.7|25.8|26.44|25.92|26.35|26.27|26.62|26.85|25.76|25.32|25.5|25.28|25.21|25.14|24.97|25.22|25.38|25.25|24.75|24.33|24.44|24.35|25.11|25.61|25.8|26.19||27.14|26.86|26.46|26.49|26.53|26.22|25.52|25.36|24.94|25.23|25.04|25.24|24.51|25.08|25.13|24.85|25.33|25.15|25.4|25|26.12|26.76|27.15|27.23|27.3|27.48|27.46|28.01|27.89|27.47|27.22|27.06|27.9|28.46|27.68|27.28|26.6|26|25.86|25.65|25.27||25.85|25.65|25.45|25.65|24.85|24.35|23.56|23.13|23.33|23.1||23.19|23.17|23.12|23.3|23.58|23.4|23.27|23.34|23.65|23.44|23.32|23.53|23.6|23.85|23.75|23.45||23.78|23.65|23.76|23.46|23.81|23.46|23.5|23.73|23.44|23.2|23.53|23.4|23.3|23.77|21.07|20.93|20.55|20.33|19.62|20.6|20.57|20.27|20.92|20.78|20.32|20.03|20.21|19.94|20.31|20.35|20.46|21.32|21.47|21.64|21.64|21.34|21.31|21.45|20.79|21.19||21.16|21.63|20.53|20.02|20.44|21.01|20.71|20.39
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|28.47|28.04|28.44|29.05|28.42|28.35|28.82|29.19|29.13|29.75|29.91|29.71||29.66|30.98|30.53|31.58|30.52|30.82|30.95|30.71|30.93|31.2|32.12|32.51|32.42|32.76|33.91|32.59|31.84|32.55|33.19||33.35|33.46|32.96|33.18|33.79|32.91||33.34|29.14|28.62|29.51|28.63||28.65|28.61|29.11|29.49||29.06|29.15|29.7|30.44|30.02|30.9|30.72|30.09|30.09|30.42|30.15|30.61|29.97|29.87|31.12|30.66|31.33|30.5||30.71|31.19|30.79|29.96|30.41|30|29.75|29.22|29.58|30.27|30.18|31.41|32.18|32.16|34.71|34.5|33.42|32.72|33.46|34.14|34.67|35.24|35.13|34.7|34.31|35.89|36.19|36.46|38.44|38.93|39.34|38.53|38|37.72|36.64|37.56|38.02|39.8|41.86|39.89|39.21|39.7|38.64|38.26|38.47|37.4|37.79|38.21|39.07|38.93|38.78|37.38|37.11|37.5|36.53|36.2|36.07|36.7|37.19|37.62|38.24|37.42||38.46|38.61|37.09|37.79|37.56|36.26|36.04|35.62|36.21|36.09|35.26|35.48|34.3|36.71|35.62|35.5|35.32|34.65|34.15|34.52|36.36|38.59|38.57|38.6|34.89|36.08|35.42|34.36|33.61|33.3|32.36|32.09|31.94|31.95|31.78|31.78|31.88|31.4|31.66|31.9|32.18||32.36|32.04|32.62|32.2|32.44|31.83|31.51|31.67|31.68|31.58||32.15|31.82|31.76|31.95|31.88|32.57|33.31|33.19|31.36|31.71|31.44|32.27|33.14|32.43|33.2|34.37||34.25|33.82|34.18|34.5|34.15|32.47|33.67|33.98|33.29|32.15|31.5|37.86|38.06|37.3|37.02|37.51|37.51|37.78|36.93|36.71|36.42|35.84|35.48|35.94|34.74|34.84|34.77|35.45|35.4|35.14|35.71|36.39|37.99|38.79|39.42|39.99|39.3|39.45|38.4|38.88||38.82|40.91|39.93|40.16|39.72|39.66|38.79|37.96
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|41.17|40.34|40.58|39.92|39.91|39.58|39.69|39.02|38.9|39.19|38.97|38.99||39.05|39.4|38.31|38.95|38.5|38.78|39.49|39.77|39.72|39.21|39.04|39.18|38.57|39.1|39.47|38.2|38.12|37.68|38.39||37.27|37.66|37.1|36.92|36.01|35.13||36.04|36.13|36.33|36.48|36.5||37.21|36.47|36.57|37.45||37.17|36.97|37.17|36.94|37.29|38.58|38.45|40.09|40.74|40.73|40.94|41.55|40.21|40.29|40.63|40.79|41.81|42.19||42.21|42.04|40.93|40.65|40.65|40.17|40.51|40.38|40.65|40.73|41.43|42.83|42.87|42.55|42.22|42.01|41.09|40.25|39.49|39.56|40.08|39.65|39.66|40.36|41.27|41.57|41.47|40.68|42.14|42.67|43.29|42.72|41.7|41.66|41.52|42.12|42.15|42.57|43.31|43.66|44.35|45.19|45.75|45.55|45.35|46.21|46.49|45.84|45.23|46.12|46.35|46.15|45.8|46.56|45.41|44.24|44.64|44.3|44.64|44.84|44.39|44.23||44.9|44.73|44.64|44.82|44.51|44.28|43.36|43.61|43.24|43.21|42.66|42.71|42.06|42.25|41.63|42.13|42.18|41.95|42.47|41.62|42.54|42.5|42.75|43.13|42.81|43.62|43.22|41.89|42.15|41.18|40.7|40.79|41.86|41.52|40.97|40.19|39.83|38.8|38.44|39.19|38.27||38.6|38.27|38.06|39.14|38.75|38.28|38.28|38.75|38.56|38.78||38.32|38.07|38.71|38.76|38.76|38.91|38.83|38.87|39.49|38.24|38.03|38.15|37.58|37.52|36.72|37.32||37.34|36.83|37.56|37.93|37.37|37.32|37.64|36.95|37.18|37.65|37.52|37.58|37.13|36.53|36.46|36.26|36.8|35.86|36.03|35.85|34.66|34.16|34.04|33.9|33.5|33.45|32.69|32.38|32.98|34.2|33.4|33.72|33.65|35.28|34.08|34.28|34.42|34.72|34.96|35.44||36.71|36.66|35.32|35.76|35.62|36.59|36.02|35.59
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.98|30.99|30.97|30.97|30.93|30.91|30.89|30.89|30.88|30.87|30.89|30.86|30.85|30.87|30.87|30.84|30.83|30.77|30.77|30.75|30.74|30.75|30.76|30.79|30.74|30.76|30.78|30.76|30.73|30.68|30.66|30.64|30.67|30.68|30.55|30.58|30.52|30.53||30.55|30.52|30.48|30.5|30.5|30.52|30.48|30.47|30.51|30.53|30.59|30.5|30.48|30.41|30.42|30.45|30.5|30.42|20.57|20.7|21|21.44|21.88|21.47|21.6|21.89|21.45|21.32|21.39|21.31|21.37|21.72|22.29|22.49|22.12|22.06|22.24|22.18|22.09|22.25|22.71||22.6|22.59|22.87|22.06|22.16|21.8|22.06|21.76|21.78|21.7||22.21|22.05|21.58|21.76|22.26|22.08|21.78|21.94|21.68|21.35|20.65|20.62|20.76|20.57|19.96|19.91||19.8|19.68|19.88|20.25|20.15|19.97|19.81|19.61|19.57|19.44|18.44|18.69|17.65|17.58|17.65|17.04|16.84|16.87|16.32|16.42|16.53|16.32|16.53|16.6|16.51|16.28|16.03|15.93|16.2|16.18|16.46|17.31|17.75|18.16|18.23|18.39|18.56|18.71|18.24|18.49||18.28|17.44|17.79|17.39|17.48|17.6|17.15|17.21
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.23|31.11|32.45|33.16|32.65|32.51|32.49|32.66|33.04|33.7|34.02|34.47||34.5|35.03|34.72|35.59|35.1|35.3|35.6|35.33|34.98|34.33|35.2|35.26|35.15|35.14|35.47|35.17|34.23|35.91|35.93||35.65|35.29|35.75|35.1|33.81|33.51||35.1|34.73|34.95|34.45|33.7||34.45|34.4|34.49|35||34.77|34.61|34.08|33.77|33.87|35.72|36.63|36.4|36.69|37.3|36.88|37.09|37.62|37.44|37.61|37.53|38.09|38.19||38.31|38.63|39.29|38.88|37.97|37.11|37.32|37.52|37.7|38.02|38.43|38.73|39.18|37.9|37.58|38.57|33.69|33.02|33.06|33.43|34.09|33.85|33.83|33.09|33.89|33.82|34|32.46|32.89|33.5|33.38|32.87|32.65|32.34|31.17|31.37|30.81|31.07|31.24|30.63|30.58|30.54|31.85|31.28|31.63|31.1|31.36|32.13|31.99|32.64|32.02|31.98|32|31.7|30.74|30.22|30.21|30.72|30.64|31.53|31.54|31.85||32.28|32.16|32.28|31.93|32.53|32.77|31.29|30.91|30.48|31.2|30.66|30.41|29.3|29.38|29.09|29.63|29.7|28.7|28.89|28.55|29.72|31.4|32.87|33.22|32.93|33.51|33.37|33.12|33.58|32.31|31.75|31.5|32.26|32.12|30.85|29.75|29.57|28.6|28.1|27.64|27.87||28.2|28.61|28.22|28.28|28.07|27.64|27.72|28.2|27.53|27.27||27.33|27.33|26.93|27.43|28.02|27.7|27.62|28.36|28.42|28.12|28.03|28.19|28.55|28.26|27.53|28.15||28.27|27.76|28.69|29|28.97|29.53|29.29|29.74|29.35|28.83|29.26|29.39|29.2|29.18|29.3|29|28.73|28.23|27.67|28.32|29.02|29.06|29.37|28.89|27.74|27.17|26.37|26.62|26.4|26.82|26.83|26.99|26.96|28.48|28.13|27.67|27.48|27.61|27.81|28.72||29|28.94|27.69|27.98|28.08|28.71|28.21|27.28
01594|15850|/equities/citi-trends|R2000GROWTH|24.35|23.89|23.73|24.63|23.86|24.11|24.73|25.35|25.41|26.71|27.87|28.88||28.19|27.9|27.28|28.03|27.83|23.91|24.34|23.77|25.04|24.39|25.9|26.17|26.39|26.61|26.06|26.91|26.86|26.93|26.92||26.7|26.57|26.39|26.05|26.29|26.4||26.17|26.02|26.55|26.49|25.98||26.25|26.55|26.85|26.48||25.96|25.69|25.23|24.83|24.41|26.15|25.68|24.78|24.41|25.23|24.99|24.35|25.18|25|26.19|23.8|20.76|19.95||20.02|19.15|19.565|18.92|17.89|17.86|17.79|16.325|16.83|17|18.68|18.78|19.01|19.07|19.6|19.66|19.38|19.05|18.85|18.89|19.44|19.9|19.91|19.2|19.03|19.25|19.33|19.49|20.37|20.12|20.12|19.65|19.21|19.37|18.9|19.08|19.39|19.27|19.5|18.75|18.59|18.06|18.37|18.5|18.47|18.39|18.38|18.38|18.55|18.35|17.52|17.67|16.8|16.29|15.87|14.65|14.38|14|14.05|14.2|13.9|13.83||14.3|14.47|14.32|15.24|16.43|15.95|15.15|15.6|15.31|15.6|16.03|16.16|15.94|16.61|15.58|16.28|16.57|16.05|16.38|16.62|17.025|18.04|19.61|19.02|18.64|18.76|18.69|18.63|20.25|19.73|19.28|19.54|20.55|20.73|19.94|18.65|19.25|18.72|18.84|19.4|19.34||19.27|19.38|19.64|21.26|21.73|21.8|21.06|21.05|21.39|21.67||21.83|21.99|21.54|22.02|22.05|22.08|22.33|22.61|23|24.28|24.52|24.65|24.43|24.13|23.15|23.8||23.32|22.07|22.36|22.73|23.21|23.24|22.41|24.33|24.24|23.51|23.19|23.03|22.93|23.19|22.81|22.1|21.82|21.46|21.44|22.13|22.52|21.78|22.06|22.23|22.22|22.28|22.19|22.37|22.69|22.52|22.94|23.28|23.45|23.98|24.23|25.08|25.27|26.93|27.02|27.58||27.13|26.79|26.74|26.86|28.64|28|28.6|28.75
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|98.16|97.77|99.4|103.41|104.01|103.57|104.38|101.99|103.36|103.15|102.2|109.88||108.19|111.8|109.63|111.6|110.99|110.96|112.82|113.53|114.75|111.43|113.35|115.61|114.96|114.96|114.77|114.43|115.45|115.25|116.61||114.47|112.9|113.06|111.44|107.92|105.21||106.62|106.55|107.71|108.9|107.64||110.06|109.97|110.66|111.59||111.32|109.33|109.71|109.17|109.38|113.62|115.97|115.86|115.74|116.72|116.31|116.56|116.16|117.14|118.97|119.45|120.4|118.61||117.66|117.65|119.95|119.75|118.34|118.25|116.69|116.68|119.03|121.85|121.78|121.93|124.38|121.65|120|124.9|111.13|108.91|108.39|107.78|109.8|109.28|110.02|109.19|109.28|108.58|109.58|111.27|113.31|115.74|116.08|114.27|114.22|113.72|111.71|111.56|110.89|111.1|112.28|110.06|111.45|112.21|113.09|114.09|113.81|111.2|112.63|111.83|111.94|113.96|111.74|112.03|109.91|108.96|106.55|106.48|106.03|106.33|106.59|108.32|109.5|111.8||115.26|113.93|112.87|113.89|113.94|113.69|111.46|111.68|109.24|110.54|108.79|109.28|107.37|105.72|104.8|106.41|109.43|106.11|118.26|115.93|121.44|125.45|131.14|131.24|129.4|130.22|128.1|128.08|131.4|128.4|126.38|128.82|129.63|130.25|125.51|124.71|124.09|120.58|120|122.63|120.89||122.68|122.42|121.43|123.59|122.89|123.51|123.7|124.36|123.24|121.98||123.26|123.76|122.91|125.53|127.4|124.9|124.51|126.25|129.23|130.98|128.41|128.53|130.8|126.87|125.8|128.455||129.49|127.79|130.12|130.34|129.07|129.5|130.33|131.58|131.4|128.95|131.22|126.3|125.09|124.96|124.4|121.71|121.7|120.44|120|121.19|121.12|120.1|122.04|122.95|121.66|122.28|120.82|120.52|120.97|121.79|122.66|124|122.18|125.6|124.35|124.77|123.77|125.75|125.52|126.35||128.94|129.55|128.86|127.53|127.11|127.62|125.73|123.55
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|55.94|54.94|55.73|56.74|56.35|56.85|57.87|57.33|57.33|59.13|59.03|60.1||60.87|60.5|59.4|60.68|61.1|60.47|61.17|60.99|61.3|61.59|63.13|63.51|62.91|62.88|64.28|62.77|62.32|61.77|62.35||62.09|62.22|64.14|63.73|63.22|61.29||63.19|62.91|63.36|62.79|62.39||67.48|67.09|67.63|68.5||68.44|67.96|68.16|69.05|69.81|71.97|72.63|73.43|73.57|74.31|74.96|75.82|75.54|75.61|76.83|76.2|76.96|76.89||76.18|76.52|77.99|76.16|74.87|74.57|73.7|74.5|75.96|75.67|76.08|76.07|77.55|77.79|78.58|79.33|74.38|73.49|72.96|73.18|74.58|74.82|75.34|74.8|74.87|74.84|74.9|76.83|79.24|79.78|80.64|79.74|79.62|78.95|78.14|78.48|77.31|77.46|77.72|77.18|78.16|78.42|79.38|80.09|80.74|80.63|82.09|81.44|81.4|83.91|81.26|81.66|81.05|80.78|79.39|78.76|79|79.25|79.43|80.63|81.83|82.77||85.66|84.44|83.42|83.01|83.21|83.43|81.57|81.47|80.04|81.03|81.17|80.54|79.02|79.08|78.35|79.19|79.64|78.06|78.84|78.03|81.22|84.07|86.2|86.11|85.47|85.21|83.81|82.32|84.37|83.79|82.53|84.09|84.96|86.17|83.21|82.91|80.44|78.6|76.7|77.25|75.6||76.21|76.58|76.34|76.96|76.35|76.3|76.32|78.67|78.01|78.05||78.82|78.65|77.38|78.55|78.58|76.16|76.01|76.07|77.83|77.79|77.06|78.53|79.63|78.67|77.38|78.39||79.4|79.46|80.29|81.96|82.09|81.15|81.35|81.06|80.44|79.57|79.62|79.18|79.35|79.2|78.45|76.93|76.06|75.15|74.71|75.35|74.23|73.68|75.06|76.11|76.52|76.95|76.15|76|75.18|75.9|75.92|77.54|76.98|78.65|78.18|77.67|77.65|79.34|78.9|78.92||79.74|82.58|80.36|79.8|80.69|81.12|80.84|79.58
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|3.36|3.13|3.365|3.3|4.025|4.435|5.15|4.96|5.05|5.54|5.75|6.03||5.9|5.87|5.49|5.72|5.73|5.13|4.32|4.24|4.8|3.84|4|4.18|4.61|4.99|5.1|5.225|5.19|5.42|5.94||6.49|7.35|7.12|5.93|6.65|6.56||12.49|12.57|11.67|11.67|12.38||11.84|10.44|11.35|11||11.39|11.2|11.13|10.89|11.78|14.095|15.9|17.82|17.26|18.75|18.81|18.53|18.07|17.75|17.73|18|18.51|18.79||17.94|17.63|17.76|17.79|17.47|16.31|15.59|15.56|16.27|16.06|16.84|17.08|16.18|15.55|18|16.95|16.28|16.28|16.18|16.17|16.08|15.48|15.48|14.41|14.35|14.15|14.03|14.57|15.88|16.1|17.22|16.98|16.69|16.67|15.92|16.16|16.16|15.86|16.94|16.8|17.64|14.48|14.28|14.01|12.12|11.66|11.96|11.97|11.91|12.71|13.5|13.46|12.72|14.12|12.76|31.19|30|32.09|32|31.38|31.47|29.91||28.86|27.23|27.02|27.91|26.9|26.69|25.64|26.03|25.7|26.19|26.04|25.33|24.21|25.16|23.7|23.58|23.11|19.49|19.96|20.53|21.2|22.02|22.82|22.97|22.94|23.89|23|23.32|23.69|23.75|23.59|23.82|25.46|26|24.72|25.41|25.38|24.23|23.37|25.07|25.45||27.2|27.39|27.06|26.24|25.24|25.03|25.45|25.84|25.87|26.04||26.78|28.36|26.4|26.32|27.18|27.3|27.14|27.07|26.75|26.52|26.83|27.06|27.32|28.36|28.31|27.65||27.58|27.97|27.58|27.83|27.61|27.51|27.85|26.87|27.01|26.62|26.25|26.87|26.28|26.33|26.79|27|21.98|22.31|23.47|23.84|23.56|23.93|24.84|22.52|22|21.26|20.13|20.76|21.84|22.48|22.48|22.53|23.17|23.98|23.5|23.5|23.42|23.56|21.53|22.53||23.45|24.91|23.96|23.57|24.86|26.18|28.65|29.06
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|9.04|8.8|8.4|9.12|8.72|9.36|9.2|9.44|10|10.08|9.6|9.6||9.6|9.52|9.28|9.36|9.2|9.28|9.44|9.68|8.88|9.12|9.12|9.12|9.36|9.44|9.28|9.44|9.52|9.76|9.6||9.6|9.52|9.6|8.8|9.68|10.56||11.6|12.8|13.76|13.36|13.04||12.64|12.96|13.52|14.48||13.84|13.92|6.6|6.46|6.54|6.73|7.05|7.28|8.24|8.72|8.72|9.36|8.44|8.28|8.44|9.6|9.24|10.08||9.84|8.96|8.96|8.64|8.4|8.56|8.56|8.8|8.84|10.24|12.56|13.92|14|23.12|24.8|21.76|19.6|18.16|17.84|16.96|17.6|16|15.44|15.12|14.16|13.76|14.32|13.16|14.32|13.52|14|14.48|15.44|14.56|13.36|14.96|15.04|15.04|16|15.92|18|14.8|16.08|15.68|14.96|14.08|14.08|14.08|14.32|15.44|14.56|15.2|15.04|15.6|15.44|15.44|15.92|16.08|14.64|15.44|16.32|16.16||16.44|17.36|18.16|18.56|19.52|18.64|18.4|20.16|19.76|18.56|17.52|18.08|17.12|19.76|19.6|18.16|18.88|19.28|21.12|21.68|23.68|24.96|25.12|24.48|26.08|26.72|24.96|25.28|24.4|25.04|26.32|27.44|29.08|30|28.56|27.44|27.84|26.88|25.76|23.52|22.4||21.76|22.32|23.04|24.4|23.12|24.4|24.64|25.92|25.12|24.72||25.52|26.48|26.56|27.84|28.4|29.52|30.56|30.72|32.24|33.36|31.52|31.84|32.08|32.4|31.6|32.6||33.44|35.88|37.04|36.72|32|32.32|33.12|33.96|32|35.2|34.64|37.28|63.84|64.64|66.24|66.64|65|65.44|61.6|63.04|64.8|62.4|63.2|64|62.88|63.6|63.44|64.32|65.04|68.32|73.52|75.04|72.16|67.52|66.56|63.2|64.08|66.88|65.68|67.6||71.84|71.44|67.2|66.16|66.64|68.08|69.44|69.12
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.76|8.66|9.06|9.12|8.93|9.11|9.16|9.27|9.28|9.34|9.37|9.44||9.76|9.8|9.74|9.75|9.71|9.53|9.6|9.72|9.81|9.81|9.79|9.82|9.85|9.76|9.85|9.94|9.89|9.91|9.78||9.62|9.61|9.49|9.4|9.29|9.35||9.62|9.77|9.95|10.15|10.11||10.5|10.4|10.57|10.73||10.69|10.5|10.65|10.5|10.6|11.08|11.51|11.39|11.54|11.6|11.45|11.22|11.38|11.45|11.5|11.4|11.69|11.95||11.76|12|12.2|12|12|11.73|11.55|11.61|11.53|11.47|11.33|11.63|11.03|10.81|10.73|10.82|10.24|10.28|10.26|10.35|10.31|10.41|10.44|10.47|10.38|10.16|10.7|10.37|10.39|10.33|10.27|10.17|10.11|9.91|9.87|9.83|9.86|9.78|9.89|9.68|9.88|9.98|9.99|10.08|10.02|10.12|10.3|10.09|10.09|10.19|9.86|9.86|9.67|9.55|9.4|9.38|9.33|9.43|9.25|9.47|9.66|9.74||10.14|10.09|10.11|10.36|10.24|10.23|9.83|9.71|9.75|10.11|9.74|9.98|9.73|10.04|9.83|9.88|9.65|9.52|9.79|10.04|10.9|11.64|11.94|11.81|11.62|11.62|10.92|10.72|10.88|10.8|10.72|10.8|10.8|10.8|10.53|10.31|10.27|10.13|9.88|9.88|9.87||9.93|9.87|9.94|9.91|9.9|9.65|9.74|9.63|9.67|9.87||9.72|9.45|9.44|9.68|9.85|9.69|9.62|9.65|9.82|10.13|9.9|9.93|9.97|9.94|9.79|9.91||9.89|9.8|9.72|9.72|9.52|9.45|9.39|9.55|9.3|9.06|9.05|9.22|9.38|9.2|9.43|9.26|9.07|8.95|8.9|8.92|8.65|8.77|8.85|8.97|8.95|8.73|8.77|8.68|8.78|8.92|9.05|9.12|9.18|9.28|9.52|9.6|9.52|9.64|9.04|9.08||9.19|8.93|8.84|8.77|8.82|9.02|8.91|8.95
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|31.03|31.21|30.66|31.96|31.4|32.48|31.76|27.07|26.66|27.83|28.67|29.38||28.44|29.33|29.13|29.54|29.61|29.49|30.75|31.58|31.18|30.42|31.72|32.01|30.55|30.96|30.59|32.31|31.74|31.29|31.48||30.84|31.83|29.2|28.65|24.56|25.28||25.77|26.17|26.54|26.56|26.04||25.36|25.35|25.66|25.87||25.82|25.51|26.07|25.63|26.62|27.6|28.19|27.35|28.2|27.36|27.2|27.31|26.71|26.44|26.34|26.46|26.57|26.25||26.27|26.4|26.91|27|26.3|25.5|25.7|25.58|25.06|25.68|26.77|27.63|27.98|26.88|25.7|18.83|18.17|17.74|17.69|17.54|17.97|18.27|18.6|17.98|17.55|17.64|18.08|18.52|18.26|18.4|18.44|18.16|18.12|18.27|17.74|17.92|17.8|18.11|17.95|17.79|18.27|18.16|19.14|19.06|18.86|18.23|18.24|17.89|18.05|18.21|18|17.62|17.5|17.49|17.41|17.33|16.81|16.33|16.73|17.08|17.35|17.35||18|17.71|17.41|17.11|17.36|17.42|16.48|16.72|16.43|15.81|15.9|15.73|15.5|15.48|15.14|15.17|14.41|14.17|14.18|14.35|14.61|15.96|17.1|16.88|17.08|17.22|17.09|16.98|18.12|17.64|17.14|17.05|17.72|18.32|17.34|17.15|16.9|16.55|16.44|16.75|15.99||16.24|15.95|15.9|16|15.96|16.02|16.07|16.22|16.35|16.28||16.62|16.86|16.82|17.29|18.35|18.21|17.95|17.5|17.89|18.04|17.74|17.9|18.73|18.28|18.14|19.1||18.66|18.95|18.89|19.08|19.05|19.12|19.57|19.21|18.76|18.76|18.95|19.57|18.8|18.83|18.24|18.16|18.35|18.89|18.75|19.04|18.92|18.45|18.62|19|18.56|18.71|18.32|18.4|18.82|19.35|19.64|19.98|19.93|20.56|20.58|20.35|20.43|21|20.87|21.35||21.51|21.61|20.87|20.96|21.42|21.58|21.35|20.75
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|188.88|193.08|190.45|193.15|190.17|194.59|195.54|198.48|200.99|210.97|189.43|189.19||196.56|192.27|189|189.53|190.66|188.02|190.5|186.23|186.23|182.43|183.58|187.28|185|186.1|182.96|188.46|187.9|184.08|185.95||182.75|182.92|183.2|182.77|179.22|178.85||184.05|181.22|184.04|186.57|183.155||187.2|185.42|186.84|189.11||188.73|183.5|184.55|189.96|188.57|206.55|203.93|193.76|188.99|187.62|186.44|182.54|185.36|187.29|193.15|191.64|194.6|195.03||194.14|199.3|194.25|193.84|189.38|192.62|190.57|186.62|186.26|189.25|198.86|201.1|204.28|203.71|199.62|202.53|188.2|187.04|186.16|182.14|194.28|196.17|192.31|189.29|188.74|189.78|189.59|192.2|197.25|196.32|192.47|191.09|192.22|189.41|184.41|183.7|182.49|180.68|176.26|171.95|168.27|176.49|175.32|167.89|169.48|166.23|165.79|167.34|167.03|167.7|167.2|166.55|166.19|165.55|161.75|156.33|158.85|160|158.4|163.67|163.57|162.87||168.6|165.63|162.72|163.52|164.4|163.48|160.42|162.32|158.61|160.28|159.68|160.97|157.64|158.52|155.21|153.75|156.99|154.96|154.73|154.34|153.28|152.32|174.8|179.91|178.28|181|178.61|179.8|183|181.17|177.87|178.44|178.65|183.71|179.7|176.46|174.29|169.75|169.19|171.97|170.53||172.44|172.38|167.45|172.22|173.89|172.38|174.93|172.08|173.88|174.76||171.83|172.25|173.15|171.53|172.16|171.7|174.03|176.88|180.35|186.18|180.55|179.88|175.97|168.99|167.4|170.46||171.84|170.25|169.58|172.18|174.55|170.64|171.07|170.1|167.34|164.7|164.74|164.03|161.7|161.72|160.75|153.82|153.6|149.53|145.09|148.28|149.71|147.02|148.29|149.05|147.25|145.65|143.44|141.4|142.25|143.44|143.44|145.12|145.42|145.92|147.74|147.22|146.39|150.53|149.7|149.61||149.58|145.99|144.98|143.41|142.95|141.44|140.93|139.99
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.2|14.03|14.09|14.29|14.21|14.52|14.62|14.9|15.05|15.38|15.49|17.86||17.33|16.94|16.82|16.85|16.9|17.09|17.17|17.69|17.54|17.34|17.51|17.96|17.89|17.99|17.86|17.39|17.36|17.38|17.75||17.4|17.43|17.49|17.46|17.2|17.23||17.57|17.5|17.52|17.53|17.12||17.13|17.23|17.25|17.79||17.33|16.86|17|16.95|17.2|17.82|17.89|17.915|18.13|18.35|18.7|18.36|18.29|18.41|19.02|18.89|18.59|19.54||18.93|18.33|18.92|17.85|15.94|15.56|15.77|15.78|15.66|15.63|16.22|15.75|15.96|15.02|15.255|14.62|13.43|15.11|14.69|14.51|14.75|14.47|14.44|14.2|13.91|14.28|14.5|14.42|14.65|14.25|14.38|14.38|14.28|14.16|13.97|14.18|14.12|13.95|14.45|14.47|14.24|14.3|14.61|14.22|14.35|13.9|13.82|14.29|14.17|14.24|13.77|14.1|13.99|13.86|13.24|13.15|13.25|12.96|13.2|13.39|13.29|13.5||13.69|13.53|12.96|13.14|13.25|13.05|12.46|12.7|12.74|13.12|12.99|13.01|12.57|12.79|12.97|13.31|13.19|13.47|13.14|11.54|12.26|12.44|12.77|12.77|12.45|12.68|12.91|12.88|12.94|12.68|12.38|12.31|12.7|12.75|12.44|12.02|11.8|11.5|11.56|11.54|11.29||11.43|11.32|11.41|11.94|11.57|11.26|11.32|11.3|11.37|11.13||11.49|11.74|11.78|11.91|11.99|12.13|12.03|12.03|12.18|12.11|12.24|12.82|12.73|12.92|12.83|12.68||12.86|12.78|12.92|12.84|13.65|13.73|13.66|13.69|13.63|13.83|13.9|14.05|13.85|14.44|14.19|14.275|14.44|14.34|13.77|14.13|14.3|14.27|15.04|14.57|14.65|14.4|14.14|14.16|14.38|14.1|14.78|15.05|15.04|15.58|15.58|15.8|15.25|15.39|15.16|15.67||16.25|15.86|15.46|16|16.44|16.52|16.44|16.12
01605|15538|/equities/black-diamond|R2000GROWTH|4.3|4.39|4.44|4.6|4.54|4.7|4.72|4.73|4.75|4.8|4.91|4.9||4.85|4.99|4.74|4.79|4.73|4.74|4.79|4.78|4.84|4.58|4.86|5|4.87|4.72|4.81|4.78|4.85|4.81|4.78||4.61|4.57|4.55|4.44|4.41|4.4||4.46|4.55|4.57|4.65|4.57||4.51|4.47|4.54|4.59||4.44|4.44|4.56|4.37|4.51|4.905|4.875|5.03|4.97|5.07|4.89|5.18|4.69|4.63|4.57|4.56|4.59|4.54||4.62|4.49|4.63|4.51|4.38|4.28|4.26|4.21|4.48|4.3|4.4|4.4|4.44|4.41|4.75|4.83|4.65|4.44|4.46|4.21|4.2|4.17|4.11|4.05|4.09|4.1|4.24|4.29|4.39|4.45|4.5|4.48|4.44|4.39|4.47|4.49|4.42|4.39|4.38|4.27|4.35|4.32|4.5|4.62|4.49|4.41|4.64|4.59|4.67|4.73|4.66|4.65|4.51|4.5|4.45|4.27|4.04|4|4.07|4.15|4.15|4.1||4.31|4.3|4.25|4.32|4.44|4.6|4.59|4.57|4.48|4.47|4.46|4.46|4.31|4.39|4.39|4.55|4.46|4.39|4.48|4.67|4.97|5.77|6.04|5.95|5.95|6.11|6.05|5.98|6.28|6.16|5.89|6.14|6.38|6.34|6.2|6.1|6.03|5.82|6|6.17|6.13||6.36|6.35|6.28|6.73|6.54|6.6|6.43|6.57|6.59|6.45||6.4|6.52|6.56|6.72|6.89|6.78|6.65|6.67|6.86|6.84|6.68|6.69|7|6.81|6.74|6.91||6.77|6.69|6.7|6.81|6.93|6.93|6.75|6.98|7|6.79|6.77|6.84|6.83|6.77|7.01|7.31|6.16|6.35|6.33|6.45|6.28|6.07|6.3|6.15|6.07|6.24|6.1|5.975|6.18|6.28|6.09|6.38|6.33|6.58|6.61|6.57|6.52|6.6|6.53|6.84||6.75|6.91|6.71|6.66|6.9|7.08|6.97|6.77
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|11.67|11.59|11.1|11.08|11.01|10.94|10.905|10.79|11.02|11.03|10.61|10.56||10.32|10.15|10.2|10.28|10.49|10.86|11.515|11.13|11|11.13|11.4|11.71|11.37|11.31|11.45|11.84|12.02|11.39|11.41||10.86|10.52|10.42|12.48|12.82|14.56||14.89|15.84|15.64|16.1|15.92||15.83|15.64|16.42|16.81||16.71|17.12|17.03|16.92|17.13|18|19.42|18.83|18.43|68.65|66.31|67.14|70|64.61|67.79|62.28|56.73|57.74||58.55|57.39|56.58|55.92|53.84|54.14|53.62|54.01|56.62|60.35|63.07|64.88|68.15|67.91|67.17|66.45|62.58|59.95|59.94|58.04|59.64|60.14|60.73|60.76|59.56|57.99|59.33|60.3|61.25|61.09|62.18|60.39|60.5|59.78|57.79|57.97|59.67|60.12|60.9|59.9|61.31|59.79|58.07|56.45|56.88|56.45|55.59|54.54|55.8|57.32|55.71|55.04|55.62|56.98|56.4|54.75|54.69|53.88|52.51|53.68|52.93|47.79||45.35|45.31|45.06|45.37|45.41|45.51|44.74|46.94|47.34|47.34|45.54|46.04|43.37|44.62|44.84|45.38|44.41|45.4|48.76|47.21|49.15|50.36|50.16|51.37|52.03|52.32|50.29|49.57|50.82|48.57|48.38|48.02|49.73|52.17|51.03|47.44|45.97|42.99|42.74|41.68|42.21||42.17|42.81|43.77|45.7|45.07|45.55|45.65|46.48|46.44|45.41||44.65|44.58|49.36|49.5|48.98|47.87|48.86|48.69|48.69|49.45|49.53|48.67|46.87|46.31|46.72|48.75||48.48|49.16|51.11|50.43|52.37|52.28|53.99|54.4|52.8|54|54.27|57.6|58.24|58.68|60.26|60.57|57.1|57.72|56.39|58.62|57.86|54.19|56.24|55.19|55.78|58.28|58.95|59.27|58|57.68|58.61|61.9|60.83|63.81|63.19|62.66|61.71|63.98|64.02|66.89||66.2|64.66|66.11|66.26|65.87|69.02|66.87|64.2
01608|15737|/equities/clearfield|R2000GROWTH|31.5|31.2|31.53|32.41|32.48|32.66|31.72|31.71|31.84|32.62|32.88|33.3||32.59|32.98|32.98|34.13|34.515|34.75|36.935|37.07|35.6|34.81|36.49|34.74|37.8|37.58|37.78|40.49|41.12|39.92|39.38||38.37|37.86|37.83|36.12|34.45|34.49||34.67|34.31|34.98|33.22|32.01||31|31.23|31.12|31.58||31.33|30.43|30.11|30.49|30.28|31.96|32.09|32.63|33.35|32.74|32.49|32.32|30.61|29.56|31.68|31.25|31.27|30.6||29.98|30.9|30.6|30.27|30.06|29.18|28|27.36|28.26|29.62|30.65|33.02|34.8|34.2|36.8|36.25|36.27|35.5|36.25|35.93|36.12|37|37.38|36.43|36.33|36.97|38.61|38.47|38.03|38.2|37.17|36.57|36.05|36|35.51|36.88|37.25|36.88|37.27|36.34|38.17|38.02|38.96|38.89|38.39|38.07|39.46|38.76|39.79|40.72|39.52|39.89|39.74|39.64|38.25|37.52|37.89|37.64|36.49|37.95|36.65|36.24||37.3|36.86|36.26|36.43|37.46|37.85|36.83|37.58|38.28|38.35|38.5|38.83|38.2|38.93|38.59|39.43|39.4|37.71|38.3|37.52|39.02|42.64|43.4|42.39|42.46|41.62|41.18|40.44|41.46|41.5|40.45|40.16|41.09|42.17|40.15|39.22|39.01|38.06|37.44|37.97|36.99||37.45|36.73|36.23|38.56|38.53|37.75|37.93|37.67|37.53|37.32||38.24|39.58|38.96|40.1|40.72|39.46|38.92|39.5|40.05|40.46|38.86|39.89|38.26|37.74|37.1|37.67||37.09|36.59|36.81|36.09|36.22|36.45|37.02|37.99|36.9|36.54|37.03|36.69|35.36|36.38|34.99|36.13|31.91|30.94|30.12|29.9|29.51|29.36|29.6|29.43|29.11|28.28|28.28|28.25|28.85|29.52|30.21|30.81|29.92|31.04|30.09|29.9|29.59|29.67|29.35|30.46||30.84|29.88|28.19|28.45|29.12|29.64|29.3|28.9
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.35|1.35|1.45|1.55|1.59|1.58|1.59|1.75|1.83|1.83|1.9|1.86||1.95|2.04|2.09|1.995|2.02|2.1|2|1.93|2|1.86|1.97|1.66|1.71|1.75|1.75|1.815|1.81|1.85|1.79||1.81|1.86|1.63|1.54|1.53|1.4||1.36|1.37|1.43|1.47|1.46||1.46|1.49|1.5|1.58||1.57|1.6|1.65|1.67|1.72|1.88|1.81|1.41|1.57|1.59|1.62|1.7|1.53|1.49|1.48|1.4|1.43|1.38||1.29|1.21|1.24|1.22|1.15|1.13|1.13|1.11|1.16|1.11|0.9482|1.08|0.9001|1.13|1.1|1.13|1.21|1.24|1.31|1.17|0.8284|0.8412|0.8252|0.7766|0.7911|0.8341|0.8488|0.835|0.7241|0.7299|0.7289|0.7099|0.715|0.7504|0.7067|0.7148|0.7142|0.715|0.718|0.676|0.721|0.7361|0.7584|0.745|0.7101|0.742|0.7201|0.741|0.74|0.774|0.7572|0.7599|0.721|0.7|0.61|0.5763|0.578|0.5699|0.5506|0.555|0.55|0.544||0.535|0.525|0.5482|0.55|0.561|0.5885|0.5749|0.5929|0.5481|0.608|0.6663|0.6574|0.606|0.7097|0.5888|0.6077|0.7918|0.7755|0.7403|0.7352|0.79|0.8176|0.8095|0.8325|0.8463|0.8615|0.8213|0.8299|0.8592|0.897|0.9|0.8652|0.9392|0.9055|0.8999|0.7791|0.7635|0.752|0.7488|0.791|0.8||0.7523|0.7826|0.7954|0.7771|0.8018|0.8154|0.8|0.8002|0.7789|0.809||0.75|0.7866|0.81|0.8201|0.837|0.8999|0.881|0.8967|0.9103|0.9199|0.93|0.936|0.916|0.9|0.8895|0.877||0.8962|0.9091|0.9328|0.9481|0.9279|0.9028|0.9233|0.9157|0.9443|0.9397|0.91|1.03|1.04|1.01|1.04|1.04|1.02|0.9276|0.98|1.04|1.02|1.02|1|1|0.952|0.894|0.93|0.909|0.915|0.905|0.8983|0.979|1.06|1.07|1.15|1.1|1.05|0.98|0.947|0.9579||1.05|0.9724|0.92|0.95|0.9252|1|0.9991|0.9203
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|23.46|22.63|22.53|22.77|25.54|25.5|25.77|25.15|25.05|25.76|26.98|26.68||25.93|26.51|25.93|26.54|26.68|26.59|27.22|28.35|27.89|26.62|26.47|27.48|27.51|26.68|27.29|27.64|27.64|27.47|27.91||27.46|27.22|27.77|26.51|26.23|25.82||26.57|26.34|25.46|26.54|26.46||26.52|26.22|26.63|27.08||26.94|26.83|27.38|27.3|28.15|29.21|29.56|29.11|29.27|30.01|30.31|30.01|29.92|29.83|30.99|30.99|31.56|31.18||31.39|31.71|30.56|31.14|30.5|30.78|31.81|31.59|31.43|31.9|32.8|33.65|33.83|33.42|32|33.12|31.81|32.38|32.49|31.97|33.29|33.99|33.4|33.53|33.31|34.15|33.34|32.85|34.85|35.17|35.69|35.01|34.79|33.79|32.92|33.92|33.42|32.57|33|33.83|32.47|32.92|35.7|34.39|34.68|35.66|36.88|35.94|35.68|35.61|34.99|34.67|34.92|34.52|33.3|33.62|32.13|32.37|31.84|33.11|32.81|32.49||34.26|33.15|33.82|34.47|35.24|34.96|33.21|32.89|32.07|31.74|31.74|31.41|30.33|30.71|29.61|30.29|28.77|28.07|28.6|28|29.26|29.91|29.81|29.96|30.86|29.31|29.21|28.98|29.06|27.84|27.14|26.9|27.17|27.39|26.25|25.62|25.78|24.57|23.84|23.64|23.75||24.33|24.48|23.4|23.19|22.71|22.56|22.55|22.51|22.52|22.04||22.65|22.85|22.71|22.84|23.3|23.19|22.86|22.73|22.74|23.82|23.23|23.175|23.54|23.29|23.19|23.95||23.49|22.66|23.13|23.68|23.12|23.02|22.41|22.86|22.21|23.39|22.64|22.24|22.14|20.91|21.57|21.4|21.2|21.26|20.91|20.69|20.78|20.31|20.71|21.42|20.85|20.3|19.89|20.01|20.01|19.91|20.2|20.35|20.2|20.57|20.63|20.72|20.12|20.32|20.06|20.11||19.63|19.84|19.5|19.73|19.7|20.32|20.01|19.73
01611|1052946|/equities/constellation-alpha|R2000GROWTH||0.0001|||0.0001||||||||||||||||0.0001||||||||||0.0001|||0.0001|||0.0005|||||0.0001|0.0001|||||0.0001|||||||0.0001|0.0001|||||||||0.0001|||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0076|0.0002|0.02|0.015|0.01|0.0152|0.015|0.0175|0.013|0.017|0.01|0.011|0.0211|0.02|0.0185|0.0221|0.022|0.0225|0.0235|0.027|0.027|0.029|0.03|0.036|0.0328|0.029|0.0312|0.034|0.0365|0.0232|0.0275|0.0253|0.0344|0.0292||0.0214|0.0365|0.0415|0.0213|0.025|0.026|0.02|0.0211|0.021|0.018|0.0143|0.007|0.05|0.0461|0.041|0.04|0.034|0.0325|0.036|0.0452|0.0578|0.0645|0.056|0.06|0.064|0.066|0.07|0.071|0.07|0.069|0.07|0.066|0.0621|0.0603|0.06|0.0529|0.0755|0.0686|0.062|0.064|0.058||0.0693|0.077|0.1013|||0.094|0.106|0.1136|0.1142|0.1179||0.1455|0.3325|0.3188|0.317|0.324|0.32|0.3271|0.3385|0.346|0.3128|0.309|0.303|0.3154|0.3209|0.3271|0.35||0.39|0.3661|0.42|0.355|0.3601|0.4995|0.5711|0.5701|0.638|0.62|0.6247|0.62|0.641|0.626|0.6273|0.629|0.6294|0.617|0.6386|0.5851|0.6031|0.5854|0.614|0.616|0.5957|0.644|0.591|0.592|0.6143|0.62|0.622|0.664|0.65|0.665|0.649|0.62|0.649|0.68|0.6749|0.6906||0.702|0.709|0.65|0.66|0.6826|0.712|0.691|0.6871
01612|15925|/equities/digimarc-corp|R2000GROWTH|16.09|14.78|15.44|16.35|15.39|27.04|26.93|26.84|27.46|28.92|29.32|31.38||35.11|34.65|33.58|34.55|35.14|34.66|35.12|37|37.05|36.34|36.67|37.71|37.11|38.91|38.44|40.11|40.8|40.09|41.56||41.28|42.66|43.83|41.56|40.07|42.29||43.46|47.17|47.26|46.81|40.2||37.45|38.3|38|38.77||37.89|37.49|36.92|36.25|36.8|38.45|35.5|34.61|35.335|37.41|36.09|35.03|34.89|34.91|34.28|34.38|34.47|33.89||33.84|33.26|33.71|32.67|31.37|31.36|32.37|28.91|27.17|30.12|31.46|32.47|32.76|32.55|32.72|33.26|32.92|32.18|31.95|30.98|31.87|32.44|32.35|32.12|31.03|31.28|32.28|32.08|30|29.5|29.65|29.68|29.59|29.17|27.66|28.31|28.73|27.87|28.64|27.92|27.13|26.18|26.88|27.09|26.74|26.47|27.54|27.88|28.13|28.53|27.91|28.45|29.23|29.6|28.72|28.39|28.55|28.75|25.81|26.09|26.47|27.4||28.69|28.32|27.1|28.02|28.46|28.81|27.52|27.52|27.21|26.94|26.07|26.01|24.15|28.84|28.36|28.47|29.18|28.4|28.82|28.46|29.91|31.39|31.99|32.95|33.69|34.38|33.95|33.37|34.41|33.22|32.61|33.02|33.47|34.48|33.37|32.7|32.12|30.48|30.8|30.88|31.36||30.75|31.29|30.48|31.01|30.92|30.93|30.11|28.88|26.24|25.27||25.79|26.03|27.12|28.01|28.38|28.55|28.9|28.13|29.37|29.21|28.12|27.87|26.84|26.4|26.695|27.13||27.02|26.73|26.88|26.42|26.05|25.23|24.98|25.39|25.19|23.98|22.96|23.02|22.5|22.98|22.99|22.88|22.61|21.83|21.14|21.82|22.38|21.52|22.23|22.22|22.59|22.59|22.99|22.65|22.95|22.92|23.43|24.22|23.79|24.11|24.66|24.49|24.74|26|25.94|26.56||27.18|27.02|27.17|26.87|27.51|27.38|28.57|27.53
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|392.6|388.08|395.73|408.91|402.71|420.88|398.03|391.43|404.35|424.64|434.85|433.91||426.29|427.55|433.49|446.24|466.51|461.75|467.17|456.65|445|448.4|448.06|448.69|439.41|438.27|430|531.65|531.8|535.99|527.16||506.47|510.99|502.02|492.91|467.78|467.04||475.86|470.18|479.13|473.65|457.63||453.9|457.25|459.38|466.58||463.49|463.26|465.82|464.3|464.42|476.9|484.55|479.28|480.25|480.96|474.31|478.59|509.03|513.52|514.71|509.59|505.09|510.12||507.95|514.78|510.99|504.92|526.95|515.82|514|500.85|498.86|498.11|500.36|514.08|520.44|514.15|504.35|501.88|475.78|461.5|453.21|446.07|431.77|436.79|431.56|428.58|446.11|445.62|447.94|455.1|453.74|453.75|447.28|444.91|452.6|450.45|442.09|446.94|439.74|440.36|435|430.95|429.89|428.28|430.53|427.09|429.3|435.47|433.56|435.11|435.6|430.05|408.75|409.2|402.69|396.42|388.49|385.07|371.26|364.1|352.88|353.47|356.46|358.63||393.06|385.17|379.75|380.87|377.61|382.3|372.76|373.13|367.3|368.54|366.59|372.19|365.35|361.46|355.8|355.77|357.02|347.88|350.43|340.22|349.7|366.12|375.44|358.47|362.87|364.05|346.6|356.73|379.21|375.74|363.61|364.83|361.24|390.88|380.39|376.45|375.46|372.76|363.56|363.84|362.54||371.09|356.86|359.66|365.08|370.38|368.52|378.53|380.78|381.27|385.91||385.68|383.03|377.2|390.14|382.6|374.9|379.03|376|374.25|378.14|368.89|373.1|388.66|395.59|393.9|393.68||398.69|390.1|388.5|388.24|383.83|378.37|375.59|385.6|374.26|373.56|380.28|382.28|379.43|375.39|371.97|363.77|356.29|355.24|357.17|363.65|354.02|349.35|338.89|338.08|332.59|328.63|336.06|339.2|345.25|347.27|351.88|352.4|350.06|351.9|361.11|365.02|357.13|362.41|358.24|354.87||350.2|351.59|351.18|347.12|347.98|345.89|334.12|334.69
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|16.95|15.75|16.58|17.67|17.84|18.07|18|18.53|19.12|19.64|20.78|21.88||21.49|22.77|22.44|21.04|20.92|19.96|19.87|19.63|19.1|18|18.43|19.21|17.99|18.2|17.19|17.72|17.65|17.65|17.45||16.25|15.75|15.4|14.71|15.57|16.26||17.14|18.01|18.91|17.57|16.8||16.44|16.33|16.37|16.98||16.75|16.34|17.23|16.8|17.3|18.16|16.87|16.76|17.3|17.31|16.42|17.03|15.5|13.27|13.27|13.28|13.93|13.46||13.16|12.35|12.71|12.05|11.71|11.03|10.96|11.88|11.99|13.21|12.62|11.9|12.06|11.56|11.31|11.7|12.01|12.51|12.6|13.09|12.64|12.76|13.13|12.96|13.43|13.5|14.35|14.26|14.06|13.5|13.9|13.3|13.64|13.68|12.55|12.78|12.85|13.38|13.59|13.79|13.27|13.075|13.17|13.4|12.13|11.93|12.3|12.15|11.96|10.69|10.82|11.4|10.535|12.07|10.94|10.26|11.04|10.34|10.74|11.2|10.5|10.27||10.9|10.48|10.34|10.7|10.1|10.18|9.23|9.45|9.3|9.98|10.19|9.1|8.93|8.33|7.98|8.05|7.84|7.78|7.82|7.6555|8|7.97|7.71|8.28|8.33|8.31|8.04|8.0924|8.09|8.13|8.18|8.43|8.63|8.89|8.95|8.34|8.45|8.09|8.19|8.09|8.3461||8.41|8.5|8.47|9.1|7.91|7.917|7.73|7.67|7.69|8||7.79|7.78|8.06|8.07|8.3|8.8|8.97|9.47|9.99|10.11|10.32|10.27|11.31|10.03|9.42|9.51||9.45|8.725|7.85|7.88|7.75|7.8|7.91|7.65|7.79|7.41|7.21|7.61|7.39|7.16|7.43|7.48|7.38|7.1|7.25|7.14|7.33|7.71|7.63|7.9|7.8|7.645|7.44|7.13|7.25|7.6|7.95|7.85|7.73|7.9|7.755|7.88|7.97|7.86|8.25|8.24||8.52|9.31|9.46|9.61|9.12|9.47|9.4|9.27
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.79|2.78|2.7|3.08|3.46|3.82|3.78|4.05|4.06|4.25|3.9|3.84||3.78|3.74|3.74|3.81|4.1|3.51|3.92|4.18|4.495|4.43|4.28|4.46|4.39|4.57|4.44|4.2|4.49|4.41|4.56||4.27|4.32|4.26|4.22|4.22|4.37||4.53|5.06|5.4|5.03|4.19||4.14|4.22|4.745|4.855||4.53|3.94|4.08|3.84|3.95|5.55|5.81|5.95|4.72|4.99|4.84|3.92|3.8|4.02|3.93|4.19|3.9|3.66||3.54|3.19|3.75|3.59|3.41|3.21|2.79|2.72|2.68|2.73|2.86|3.02|3.33|3|2.63|2.43|1.905|1.75|1.78|1.77|1.82|1.82|1.82|1.71|1.68|1.68|1.76|1.7|1.72|1.69|1.715|1.71|1.76|1.84|1.72|1.75|1.84|1.85|1.925|1.97|1.93|1.83|1.7|1.58|1.54|1.48|1.53|1.6|1.715|1.735|1.855|1.78|1.85|1.555|1.39|1.425|1.28|1.345|1.34|1.435|1.44|1.46||1.5|1.53|1.4|1.41|1.54|1.56|1.52|1.6|1.58|1.6|1.57|1.53|1.53|1.51|1.57|1.67|1.68|1.59|1.7|1.69|1.67|1.87|1.92|1.86|1.95|1.96|1.98|2.01|2.04|2.06|1.95|1.98|2.19|2.26|2.12|2.25|2.04|1.75|1.78|1.71|1.67||1.68|1.61|1.59|1.66|1.73|1.69|1.73|1.73|1.8|1.72||1.75|1.7|1.76|1.72|1.72|1.78|1.82|1.71|1.71|1.81|1.84|2.17|1.87|1.95|2.06|2.11||2|1.98|2.04|2.12|1.84|1.93|2.14|2.24|2.12|4.17|3.76|4.16|4.75|4.71|4.77|4.27|4.16|3.92|3.84|3.74|4.05|4.29|4.67|4.85|4.42|4.32|4.7|5.42|5.62|5.63|5.96|6.59|7.12|7.39|7.33|7.14|7.19|9.46|9.49|9.87||10.94|10.65|10.04|11.04|10.64|10|9.62|9.04
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|38.36|38|39.02|41.86|41.73|43.02|43.96|44.48|44.265|47.24|49.42|49.59||50.26|51.15|50|50.66|50.1|49.24|49.6|49.47|47.6|47.48|48.69|50.11|49.47|50.62|49.78|49.78|48.6|47.7|48.01||46.23|45.5|45.97|44.47|44.13|44.64||46.82|48.09|48.44|49.22|49.81||51.25|51.15|52.31|53.68||53.13|53.29|53.14|53.59|52.7|55.36|56.02|55.3|55.3|55.49|55.745|57.46|53.64|53|45.7|45.83|45.86|46.16||47.21|46.55|47.4|44.87|43.07|41.75|41.74|42.03|41.77|42.19|42.18|42|43.51|42.25|42.8|42.94|39.83|38.9|38.21|39.04|39.64|39.93|40.26|39.59|39.58|39.72|40.17|40.88|42.76|44.81|45.1|43|41.91|42.79|41.02|41.19|41.15|41.82|42.38|40.47|40.98|41.11|41.92|43.41|43.75|43.6|42.42|43.07|42.49|43.12|49.96|49.27|49.09|49.89|47.53|46.96|50.22|50.46|52.28|52.77|50.34|59.68||60.53|60.69|61.26|62.92|62.13|62.51|59.19|60.05|59.46|60.83|61|60.74|57.4|59.45|57.43|58.87|59.29|58.47|59.76|61.28|62.5|65.55|69.25|67.93|68.05|68.57|67|65.58|67.06|66.01|63.65|66.09|68.43|70.15|68.28|67.19|65.26|60.49|59.82|61.29|58.94||59.63|60.51|59.47|60.21|60.25|60.15|60.1|60.7|58.96|60.03||57.81|61.78|59.23|61.22|64.39|62.56|61.78|60.59|65.39|62.99|60.87|61.98|60.27|61.72|59.76|61.03||61.04|60.38|61.78|62.05|64.62|64.5|64.46|65.06|65.33|63.04|59.18|60.36|61.32|60.5|61.49|59|58.55|58.25|57.24|58.45|57.87|56.72|58.41|58.72|56.85|58.24|56.16|56.24|56.6|55.54|56.66|59.01|59.38|63.52|61.2|59.03|58.64|60.56|61.48|62.67||63.87|62.9|62.3|62.52|61.15|65.71|63.67|61.65
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|5.42|5.65|5.45|5.28|6.55|6.86|6.59|6.69|6.59|6.9|6.76|6.86||6.79|6.61|6.64|6.87|7.21|7.3|7.62|6.82|7.3|7.02|7.33|7.47|7.15|6.68|7.03|7.09|6.97|6.385|6.82||7.15|7.16|6.69|6.75|6.61|6.43||6.53|6.93|6.64|6.73|6.74||6.04|6.16|6.03|5.91||5.9|6.1|5.63|5.34|5.38|5.47|5.16|5.53|5.51|5.7|5.86|6.1|5.62|5.97|6.19|6.34|6.68|6.71||7|6.66|7.02|6.63|6.33|6.37|6.1|6.37|6.85|7.63|6.71|6.59|6.68|6.04|6.2|5.94|7.61|7.51|6.7|6.53|6.22|6.48|6.67|6.44|6.17|6.25|6.58|6.74|6.81|6.68|6.87|7.06|6.73|7.16|6.52|6.91|6.44|6.46|6.45|6.32|6.41|6.8|6.6|6.73|6.45|6.04|6.35|6.37|6.41|6.62|6.83|7.21|6.98|6.82|6.68|6.6|5.69|6.01|6.38|6.55|6.88|6.36||6.71|6.85|6.52|6.59|6.89|6.92|6.56|6.74|6.37|6.69|6.55|6.5|6.59|7.01|7.03|7.1|8.99|8.66|8.98|8.87|9.41|10.29|10.52|10.43|10.67|11.22|11.16|11.12|10.95|10.84|10.52|10.7|11.2|11.73|11.13|11.76|10.82|9.9|9.44|9.7|9.62||10.11|9.63|9.57|10.26|10.6|10.39|10.71|10.96|11.29|12.33||12.82|12.4|12.42|12.98|13.13|13.14|13.99|13.44|13.7|13.9|13.56|13.82|14.18|14.19|13.81|13.49||13.59|12.79|12.98|11.11|10.74|10.96|11.34|12.24|12.62|12.66|12.76|12.51|12.51|13.39|13.74|13.46|13.06|12.46|12.34|12.53|12.4|11.94|12.23|11.94|11.69|11.27|10.97|11.17|11.4|12.14|12.94|14.18|14.28|14.53|14|13.8|14.26|14.4|14.19|14.69||14.91|15.1|14.12|13.8|13.69|14.03|13.32|12.34
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.76|2.79|2.68|2.96|2.98|3.15|2.88|3.06|3.29|3.69|3.91|4.34||4.38|4.28|4.17|4.12|4.16|4.02|4.27|4.26|4.355|4.245|4.14|3.8|3.4|3.32|3.3|3.7|3.67|3.82|3.65||3.06|3.12|3.18|2.94|3.13|3.41||4.225|4.11|5.26|4.39|4.14||3.94|4.32|5.25|5.26||4.24|4.5|4.4|3.72|3.75|3.84|3.52|3.16|3.33|3.16|3.09|2.73|2.57|2.46|2.63|2.51|2.53|2.31||2.13|1.97|2.25|1.71|1.3|1.12|1.07|1.09|0.9121|1.08|1.09|1.05|1.07|1.11|1.15|1.16|1.16|1.15|1.22|1.17|1.23|1.17|1.3|1.3|1.34|1.31|1.3|1.29|1.3|1.31|1.37|1.39|1.47|1.36|1.39|1.32|1.21|1.21|1.17|1.14|1.09|1.11|1.17|1.16|1.15|1.04|1|0.9311|0.96|1.03|1.08|1.09|1.11|1.02|1.04|0.9572|0.9509|0.92|0.9754|0.98|0.93|0.9072||0.863|0.875|0.85|0.86|0.8648|0.8975|0.8911|0.8892|0.88|0.9194|0.8703|0.859|0.95|0.9905|1.05|1.04|1|1.03|1.03|1.075|1.13|1.19|1.22|1.18|1.25|1.3|1.24|1.24|1.28|1.26|1.32|1.33|1.42|1.41|1.39|1.38|1.39|1.345|1.26|1.31|1.21||1.25|1.18|1.21|1.35|1.46|1.42|1.4|1.41|1.33|1.36||1.33|1.37|1.38|1.39|1.41|1.38|1.42|1.37|1.39|1.48|1.35|1.435|1.34|1.44|1.56|1.61||1.56|1.55|1.55|1.54|1.6|1.42|1.5|1.55|1.5|1.34|1.2|1.17|1.28|1.25|1.29|1.31|1.36|1.32|1.33|1.4|1.32|1.34|1.34|1.31|1.35|1.21|1.26|1.22|1.195|1.23|1.23|1.38|1.4|1.51|1.58|1.42|1.4|1.24|1.26|1.21||1.21|1.33|1.25|1.24|1.34|1.36|1.34|1.29
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.79|4.7|4.86|4.93|4.87|4.81|4.79|4.74|4.79|4.91|4.94|4.82||4.49|4.47|4.36|4.49|4.52|4.42|4.37|4.34|4.26|4.21|4.27|4.19|4.27|4.25|4.35|4.46|4.37|4.3|4.44||4.49|4.52|4.58|4.45|4.49|4.49||4.62|4.61|4.7|4.8|4.84||4.96|4.8|4.7|4.72||4.73|4.67|4.71|4.78|4.73|4.89|4.93|4.96|5.03|5.1|5.1|5.03|5.1|5.05|5.12|5.14|5.16|5.31||5.28|5.21|5.35|5.34|5.13|5.19|5.13|5.12|5.21|5.39|5.49|5.53|5.68|5.57|5.61|5.65|5.53|5.3|5.17|4.99|5.06|5.16|5.17|5.32|5.09|4.93|4.91|4.9|5.05|5|4.98|4.83|5.02|5.13|5.12|5.1|5.1|5.11|5.21|5.14|5.27|5.19|5.25|5.33|5.26|5.22|5.27|5.18|5.15|5.3|5.24|5.35|5.33|5.5|5.35|5.06|5.5|5.55|5.5|5.61|5.58|5.47||5.52|5.71|5.53|5.58|5.65|5.62|5.49|5.59|5.62|5.78|5.58|5.37|5.27|5.32|5.18|5.19|5.17|5.2|5.08|5|5.19|5.25|5.45|5.52|5.31|5.18|5.04|5.09|5.14|5.17|5.17|5.35|5.5|5.43|5.4|5.3|5.33|5.1|5.07|5.1|5.17||5.15|5.21|5.25|5.41|5.16|5.08|5.19|5.15|5.09|5||5.01|5.04|5.01|5.1|5.03|5.05|5.1|5.08|5.2|5.41|5.28|5.4|5.03|4.8|4.81|4.79||4.7|4.67|4.74|4.75|4.83|4.83|4.8|4.74|4.79|4.98|4.65|4.67|4.65|4.64|4.84|4.86|3.79|3.63|3.57|3.59|3.47|3.46|3.49|3.48|3.37|3.52|3.45|3.42|3.45|3.58|3.64|3.66|3.69|3.84|3.88|3.71|3.66|3.57|3.44|3.64||3.62|3.59|3.43|3.18|3.1|3.25|3.16|3.03
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|12.29|12.02|12.12|12.68|12.635|13.24|13.49|13.61|13.98|14.31|13.78|14.03||14.1|14.29|13.79|12.85|13.12|13.94|14.06|14.25|14.01|13.71|13.98|13.62|14.07|14.02|13.69|13.59|13.75|13.02|11.85||10.14|10.36|10.42|10.49|10.89|11.06||11.53|11.2|12.02|12.62|12.56||12.11|12.33|12.26|12.79||12.5|12.34|12.49|12.01|11.66|11.72|12.48|12.55|12.22|12.64|12.84|12.64|13.08|13.05|13.17|13.14|13.55|14.08||14.05|14.38|13.26|14.93|11.05|11.23|10.95|10.77|10.8|11.4|11.69|12.19|12.5|12.44|12.21|12.7|12.02|12.02|11.9|11.76|12.11|12.28|12.05|11.73|11.96|12.01|11.97|11.35|11.53|11.31|11.41|10.54|10.67|11.48|11.12|11.78|11.74|11.33|11.56|11.69|12.27|11.9|10.96|11.16|11.13|11.07|11.07|10.96|10.91|11.23|11.08|11.03|10.46|11.13|10.38|10.37|10.34|10.53|10.37|10.72|10.44|10.28||10.17|11.06|10.3|9.99|10.29|10.14|10.14|10.27|10.58|10.28|10.11|10.3|9.86|9.73|9.55|9.58|9.45|9.2|9.78|9.72|10.1|10.22|10|10.1|10.06|10.35|10.48|10.25|10.04|9.84|9.89|10.06|10.63|11.06|10.81|10.36|9.92|8.64|8.8|8.44|8.11||8.09|8.37|9.36|9|8.52|8.71|8.82|8.76|8.5|7.87||7.64|7.81|8.365|9.46|8.82|9|9|7.9|7.11|5.56|5.07|5.44|5.27|5.1|5.01|5.18||5.22|5.66|5.93|5.57|5.94|6.44|6.72|6.81|6.71|6.59|6.41|6.73|6.68|6.88|7.01|6.95|6.56|6.48|6.35|6.58|6.42|6.15|6.33|6.42|6.42|6.45|6.97|7.21|7.15|7.12|7.14|7.19|6.96|7.28|7.12|7.36|7.34|7.06|7.13|7.73||8.17|8.25|7.69|8.05|8.2|8.2|8.11|8.26
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|96.19|93.99|94.99|95.77|96.75|95.68|97.53|108.84|109.23|112.07|113.22|113.64||113.22|115.49|114.26|114.67|116.46|116.1|119.74|123.73|123.02|125.09|125.16|126.33|126.27|132.19|132.81|130.62|127.11|132.66|135.92||133.87|133.325|131.27|128.55|126.34|125.34||126.42|125.7|125.7|124.59|124.26||125.35|126.28|128.24|130.18||128.89|128.86|131.4|129.6|129.75|130.73|130.41|125|122|120.9|122.955|120.72|120.74|120.27|123.6|122.2|123.09|122.84||121.29|124.41|122.95|124.32|120.84|120.99|120.2|118.27|119.78|122.07|123.29|126.15|127.95|127.58|129.08|130.96|124.17|128.96|126.27|124.42|125.69|129.78|128.29|127.96|129.1|129.39|130.08|130.95|131.81|133.01|132.76|130.81|131.81|130.63|127.44|129.34|129.02|124.72|126.31|126.56|127.66|128.72|133.03|130.95|131.83|133.16|133.29|132.84|130.44|133.05|132.52|132.47|132|130.13|128.4|129.05|127.03|126.85|126.37|129.58|130.58|130.01||133.01|131.08|132.14|132.42|133.03|133.58|132.39|132.45|130.35|132.05|131.35|130.55|128.04|128.76|125.5|124.63|124.47|122.22|124.5|117.71|120.32|121.95|121.36|121.47|122.67|123.52|121.12|123.67|121.17|121.38|118.82|119.22|122.05|122.83|120.4|120.9|119.78|118.78|116.95|118.84|117.73||117.38|116.65|116.16|116.11|114.21|119.52|120.4|119.39|118.45|116.9||119.3|117.7|116.43|116.14|118.45|118.02|116.8|114.54|116.07|114.7|113.59|113.47|114.81|111.73|110.94|111.81||111.61|109.04|110.27|110.76|110.66|110.66|110.29|110.87|109.86|110.57|109.26|106.1|107.09|104.59|97.89|98.2|98.41|98.4|96.15|94.18|94.54|91.7|95.5|94.76|93.49|97.19|97.16|96.62|96.99|96.73|97.85|99.28|97.02|98.67|101.19|102.11|102.16|102.59|101.66|103.18||103.34|103.74|102.56|102.71|103.5|101.3|101.24|100.54
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|61.95|60.74|59.85|61|61.01|62.13|63.19|61.11|61.26|62.83|62.1|63.68||64.99|64.17|63.94|64.22|64.08|63.45|66.42|67.31|66.5|65.42|67.1|68.76|67.12|68.37|70.05|66.85|67.72|67.85|67.03||67.89|68.25|68.52|67.17|64.08|63.19||65.34|64.47|65.07|65.46|64.64||65.72|65.58|65.69|66.27||66.4|65.9|65.86|65.81|67.26|70.44|71.28|71.42|73.53|74.31|77.2|79.47|78.53|78.37|79.69|82.74|83.13|82.74||82.86|82.68|85.03|79.4|77.79|77.97|77.82|77.28|78.53|78.53|78.41|79.17|82.79|82.2|80.4|79.91|82.02|79.7|77.96|78.5|78.37|78.45|80.01|78.05|78.66|77.37|78.43|81.1|85.26|83.73|84.31|82.44|81.21|79.72|79.81|80.75|81.1|79.97|81.77|83.6|83.88|85.24|85.69|85.94|84.27|82.75|87.43|88.2|87.23|89.63|86.62|86.75|86.41|86.04|82.14|79.71|80.5|80.04|79.35|78.86|80.02|80.94||83.71|83.42|83.16|83.82|84.87|85.83|81.78|82.24|80.28|81.31|79.27|79.92|79.09|80.4|79.27|80.17|79.71|77.32|80.26|78.1|81.09|82.94|86.08|85.76|85.03|83.76|81.46|79.76|81.66|80.56|80|79.9|80.72|82.13|76.61|76.13|73.79|66.89|65.35|66.56|65.89||66.6|66.41|67.44|70.18|69.51|68.82|69.33|71.73|70.54|69.98||68.04|69.52|68.4|69.47|69.31|67.54|69.32|68.15|69.9|70.13|68.84|70.96|70.6|69.92|67.94|69.24||70.5|69.19|69.77|71.3|73.25|73.05|72.77|74.34|70.55|70.1|70.14|70.28|69.37|69.76|70.03|68.78|66.11|65.64|64.76|66.12|65.6|64.27|64.79|65.61|62.69|61.03|60.41|60.92|61.83|63.14|64.1|64.81|63.75|67.04|66.45|67.36|66.42|68.18|67.7|69.87||70.88|69.56|68.18|68.4|68.4|68.62|69.89|68.23
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.37|1.29|1.32|1.37|1.41|1.43|1.43|1.43|1.41|1.42|1.44|1.37||1.39|1.42|1.36|1.4|1.43|1.44|1.43|1.44|1.44|1.44|1.42|1.44|1.43|1.41|1.43|1.37|1.39|1.32|1.35||1.37|1.37|1.39|1.35|1.39|1.46||1.51|1.54|1.57|1.55|1.53||1.51|1.49|1.5|1.51||1.47|1.51|1.5|1.5|1.49|1.52|1.56|1.58|1.58|1.57|1.6|1.59|1.59|1.59|1.68|1.61|1.69|1.62||1.6|1.59|1.59|1.61|1.61|1.57|1.59|1.56|1.61|1.6|1.65|1.67|1.75|1.74|1.78|1.66|1.65|1.64|1.63|1.63|1.59|1.65|1.66|1.66|1.66|1.6|1.71|1.59|1.58|1.6|1.6|1.49|1.5|1.49|1.51|1.49|1.485|1.5|1.53|1.48|1.49|1.5|1.49|1.5|1.485|1.49|1.49|1.49|1.5|1.52|1.51|1.5|1.5|1.51|1.49|1.51|1.49|1.52|1.5|1.53|1.51|1.58||1.57|1.6|1.59|1.58|1.6|1.55|1.53|1.59|1.61|1.55|1.61|1.54|1.45|1.48|1.49|1.44|1.46|1.46|1.51|1.46|1.48|1.59|1.66|1.67|1.67|1.69|1.65|1.63|1.61|1.58|1.56|1.59|1.61|1.68|1.63|1.58|1.56|1.48|1.47|1.49|1.5||1.56|1.57|1.58|1.62|1.66|1.66|1.68|1.69|1.615|1.58||1.61|1.65|1.67|1.74|1.77|1.73|1.7|1.66|1.65|1.73|1.71|1.73|1.82|1.79|1.8|2.01||2.04|2.03|2.12|2.13|2.21|2.1|2.15|2.16|2.14|2.13|2.04|2.1|2.16|2.18|2.1|1.99|1.87|1.86|1.8|1.77|1.75|1.71|1.69|1.805|1.73|1.61|1.62|1.61|1.6|1.635|1.79|1.58|1.51|1.58|1.56|1.6|1.6|1.7|1.79|1.78||1.7|1.65|1.66|1.7|1.69|1.72|1.67|1.69
01627|20978|/equities/alexanders-inc|R2000GROWTH|212.74|211.7|214.12|214.34|216.07|213.93|208.6|204.52|202.78|204.83|204.25|202.02||204.81|204.39|199.02|197.54|192.16|198.07|196.47|194.52|190.73|189.59|189.95|191.65|185.75|191.04|194.87|192.12|192.75|190.48|195.22||192.06|190.83|191.26|188.44|185.64|186.88||188.75|189.44|191.35|199.46|196.22||200.06|199.96|198.18|202.3||201|199.49|202.89|200.95|201.3|213.34|212.34|212.77|210.85|213.9|214.04|215.96|219.4|220.39|221.72|221.35|225.36|223.61||224.66|218.49|223.89|222.09|219.23|218.66|221.07|217.52|217.15|217.74|221.62|223.55|225|230.19|232.22|232.26|230|221.64|226.24|227.03|230|227.69|228.15|225.31|226.7|226.61|229.28|228.97|234.8|229.77|232.97|233.8|230.45|228.42|227.66|230.87|228.31|227.81|230.73|229.25|235.65|238.53|242.36|245.58|237.34|238.7|241.13|241.97|244.01|246.4|244.87|243.43|244.17|244.55|237.9|227.37|230.15|230.81|229.52|229.84|228.98|229.85||229.16|228.87|231.75|235.29|235.64|234.16|227.06|227.2|223.19|221.53|221.9|220.69|216.18|217.56|212.4|219.49|220.55|221.07|218.49|212.16|229.5|235.09|242.3|240.5|238.77|243.11|237.16|237.69|242.85|236.24|236.14|236.88|239.97|234.88|227.83|224.62|225|224.99|222.76|224.74|222.57||226.35|221.03|216.93|224.86|221.81|220.05|218.48|218.17|219.35|218.08||216.12|211.02|213.25|214.51|215.65|208.95|209.47|213.69|212.87|211.08|212.23|212.76|212.2|209.99|209.24|209.13||209.86|209.8|208.8|213.35|214.03|219.67|218.14|219.12|218.11|218.19|223.16|234.29|228.92|226.6|230.61|213.8|217.25|216.96|211.56|209.7|206.9|211.53|214.85|214.18|211.54|210.53|205.46|207.93|208.71|213.21|216.63|223.3|218.88|221.36|219.21|215|215.99|215.86|211.68|216.51||217.14|215.91|208.26|209.8|213.87|217.8|215.31|212.31
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|36.14|37.09|36.23|38.82|35.96|37.02|36.35|37.16|37.7|39.15|38.01|36.95||37.07|37.63|37.19|37.03|38.14|39.95|40.72|41.89|40.025|40.05|40.38|40.4|42.56|42.34|42.54|43.75|45.4|46.73|44.88||43.13|43.9|44.32|41.53|42.6|40.49||40.85|40.48|42.86|45.17|44.16||43.22|42.91|44.46|45.73||45.56|43.96|44.78|42.09|41.25|43.65|42.87|41.98|41.65|42.18|44.52|45.48|43.59|41.86|39.77|39.38|37.96|39.9||38.15|37.06|37.72|29.92|26.67|27.86|27.86|26.38|26.49|27.5|27.38|26.66|28.15|29.08|28.95|29.63|28.63|27.67|28.42|28.44|29.98|30.93|30.43|29.91|29.01|27.95|29.1|29.96|30.55|29.25|29|28.54|28.52|26.51|26.14|27.77|29.49|34.28|7.42|7.07|7.35|7.45|8.01|8.73|8.65|8.61|8.64|8.67|9.39|8.51|8.27|8.24|8.1|8.57|8.26|8.69|8.99|8.49|8.03|8.59|8.78|9.1||9.3|9.32|9.04|9.06|9.42|9.27|8.99|9.26|9.32|9.4|9.32|9.38|9.21|9.71|9.48|8.45|8.17|8.25|8.52|8.39|8.71|9.06|9.08|9.18|9.15|9.28|9.45|8.84|9.2|9.22|8.71|8.75|8.95|9.31|9.21|9.1|8.93|8.27|7.88|7.87|7.74||7.77|7.63|8.13|8.33|8.36|7.84|8.07|8.41|8.45|8.3||8.49|8.78|9.45|9.43|9.39|9.7|9.63|9.51|9.43|9.83|9.8|9.48|9.39|9.39|9.21|10.33||10.67|10.79|11.71|12.27|12.52|12.49|14.32|14.04|14.01|13.64|13.35|14.55|14.5|14.69|15.06|15.35|15.1|14.96|14.67|14.89|14.53|13.96|14.09|14.79|14|13.85|13.95|13.7|14|13.33|13.45|14.17|14.02|14.82|14.5|14.39|14.4|15.23|15.72|16.79||17.76|15.45|15|16.01|16.39|17.2|16.45|15.15
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|65.56|65|64.79|65.71|64.85|67.05|67.02|65.49|64.89|65.28|64.8|57.99||58.85|59.09|58.29|60.37|60.13|59.24|59.96|59.98|59.62|58.76|61.37|62.42|61.73|61.74|62.43|62.32|61.41|61.69|63.03||62.51|62.2|61.17|59.89|57.92|56.2||59.01|58.57|59.08|59.15|58.42||58.9|58.67|59.22|60.47||60.3|60.27|60.61|60.59|61.91|64.855|66.22|66.98|68.28|70.02|69.35|70.04|70.62|70.66|72.01|71.69|72.81|72.44||71.85|72.18|73.79|71.03|69.72|68.92|68.43|69.84|70.66|72.01|72.36|73.1|73.99|73.12|72.25|73.11|69.29|67.41|66.95|67.49|68.03|65|65.72|65.33|65.37|65.09|66|66.13|67.61|67.18|67.35|67.23|68.27|67.13|70.16|71.71|70.49|71.01|71.34|69.99|71.54|70.71|69.93|70.2|69.14|68.41|69.6|70.93|71.37|74.03|71.96|71.24|69.41|68.71|67.12|66.23|65.69|65.19|65.69|65.67|66.09|66.81||69.67|68.59|67.82|67.82|68.82|68.88|66|66.72|65.03|65.95|65.38|66.21|64.21|65.31|62.82|64.08|65.19|64.4|65.79|65.43|66.81|70.86|74.27|80.21|80.57|80.87|78.26|76.23|79.53|78.79|76.4|77.2|78.22|79.49|74.35|73.2|71.88|67.91|67.56|68|67.5||68.39|67.67|66.06|68.55|68.46|67.51|68.11|69.87|69.7|69.18||70.65|71.15|70.47|71.1|71.19|69.42|69.93|70.04|71.3|72.45|72.28|73.49|75.46|73.65|72.83|72.89||73.48|71.85|73.51|72.98|73.84|73.52|74.28|75.3|74.73|74.26|74.3|74.7|73.12|73.12|72.76|71.69|71.24|68.86|71.46|72.92|72.26|71.11|71.71|73.46|72.01|71.32|71.08|71.5|72.93|73.34|74.19|75.24|74.75|78.13|77.99|78.42|77.52|78.85|78.43|79.72||80.53|80.56|79.72|79.34|80.37|81.23|78.27|77.26
01632|16120|/equities/forrester-research|R2000GROWTH|10.54|10.77|10.79|11.08|11.44|11.94|11.59|11.52|11.93|12.2|12.51|12.72||13.22|13.15|13.27|15.1|15.06|14.78|14.73|14.82|15.28|14.94|15.25|15.38|15.58|15.57|15.57|15.15|15.32|15.11|15.4||15.19|14.87|14.8|14.53|14.29|14.19||14.78|14.87|15.26|15.85|15.61||15.67|15.79|15.71|16.09||15.53|15.54|15.3|15.33|15.27|15.67|15.66|16.11|16.47|16.83|17|17.01|16.95|16.9|16.76|16.7|17.31|17.25||17.2|16.93|17.17|16.71|16.76|16.89|16.52|16.4|16.09|16.72|17.09|17.09|16.95|16.24|16.44|16|14.96|14.69|14.59|14.67|15.06|15|14.86|14.6|15.04|15.56|15.73|15.85|16.12|16.52|16.26|16.21|16.01|16.2|15.89|16.31|16.08|16.17|15.91|15.89|16.49|16.93|18.01|17.17|16.95|17.1|17.63|17.9|18.05|18.82|19|19.07|18.69|19.13|18.57|18.32|18.35|17.79|17.78|17.91|18.02|18.39||19.18|19.23|19.09|18.91|18.95|18.42|17.77|18.1|18.1|18.75|18.77|18.79|18.1|18.17|17.52|18.06|18.2|18.02|18.34|18.69|19.04|19.03|20.19|19.4|18.94|19.25|19.14|18.3|18.66|18.52|18.13|18.09|18.68|18.66|17.7|17.41|17.46|16.58|16.69|17.1|16.64||17.18|17.3|17.17|17.08|16.9|16.96|16.79|17.5|16.85|16.69||16.61|16.68|16.46|16.4|16.78|17.11|16.68|17.47|17.73|17.73|17.77|17.81|17.99|18.41|17.8|18||18.04|17.92|18.16|18.3|18.82|18.82|18.91|19.04|19.3|19.33|19.04|19.18|18.85|19.13|18.34|18.19|18.34|17.61|18.19|18.89|18.77|18.56|18.68|18.97|18.77|18.75|18.61|18.53|18.65|18.95|19.26|19.49|19.35|20.57|19.8|20.13|20.38|20.95|20.37|20.83||21.56|21.48|20.63|20.65|20.88|21.68|21.23|20.71
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|27.52|27.95|27.63|30.28|30.25|33.32|31.13|31.63|34.08|36.41|36.64|35.93||34.74|34.55|34.35|35.43|37.15|39.85|41.72|43.33|43.15|38.8|38.42|37.42|35.63|35.85|35.22|40.7|39.33|42.11|42.36||41.6|38.31|36.67|35.53|35.26|36||38.86|38.575|40.56|38.63|36.54||37.03|36.92|38.36|41.05||39.785|38.98|38.31|37.52|42.46|42.51|43.02|45.2|47.18|48.88|46.76|48.69|48.43|47.23|49.16|46.55|41.39|41.47||36.05|39.68|40.36|38.63|40.4|30.39|32.17|30.62|28.09|29.85|27.41|26.72|28.12|26.49|27.24|27.34|26.77|33.25|34|33.04|34.96|36.63|36.22|36.01|35.45|35.43|36.2|36.58|37.84|37.45|37.23|36.74|38.45|38.56|35.9|36.31|35.92|35.77|36.34|35.72|36.44|35.74|37.12|37.32|37.8|35.86|35.06|34.61|34.81|36.08|34.26|34.92|35.49|37.41|35.06|34.39|32.61|32.81|32.1|34.52|35.91|36.54||41.81|41.23|41.91|37.66|37.92|38.33|36.45|36.03|35.94|36.84|37.37|37.27|35.09|36.06|34.78|36.21|35|33.47|34.5|34.26|34.81|38.25|41.4|40.25|43.19|43.53|41.1|43.27|45.87|42.76|43.05|45.35|45.4|47.03|45.69|42.31|39.62|37.14|38.17|37.43|37.48||37.82|38.42|38.24|37.37|35.77|37.38|36.58|35.88|32.49|32.54||31.35|30.52|30.13|29.93|30.67|29.57|29.37|29.15|29.53|29.71|28.4|28.79|29.31|29.79|29.44|29.71||28.34|27.25|27.4|26.58|26.69|27.23|27.25|27.79|27.62|27.19|27|27.09|26.93|22.28|22.16|22.36|21.9|21.07|21.87|22.46|22.19|21.51|21.21|20.18|19.79|19.55|20.02|20.66|21.35|21.46|21.72|22.89|22.28|23.18|22.93|22.51|22.8|22.82|21.75|22.07||22.04|21.84|21.03|21.58|21.64|22.22|21.35|20.73
01634|41007|/equities/national-research-corporation|R2000GROWTH|14.23|14.1|14.15|14.59|14.5|14.86|15.37|15.58|15.61|16.46|17.03|17.6||17.7|17.87|17.25|17.52|17.24|16.69|16.82|16.9|16.28|16.36|16.67|16.72|16.33|16.51|18.73|17.96|18.05|17.48|17.82||17.41|17.25|17.12|16.93|17.27|16.79||17.34|17.36|17.67|17.73|17.29||17.64|17.41|17.43|17.94||17.76|17.84|17.17|17.07|17.18|17.68|17.19|17.79|18.47|19.08|19.35|19.5|18.99|19.23|19.72|19.305|19.77|19.66||19.48|19.54|19.64|19.12|19.46|18.75|18.83|18.47|19.14|18.97|20.26|20.37|21.29|19.99|20|20.42|19.12|18.5|18.16|18.13|17.91|17.77|18.77|17.96|18.3|18.43|18.69|18.83|19.95|19.75|19.45|19.44|19.04|18.86|18.71|19.19|19.49|19.47|19.97|20.25|21.08|21.78|22.86|22.39|22.31|21.93|22.25|22|21.64|21.95|21.82|22.07|22.19|21.9|21.65|21.4|21.64|21.12|21.71|21.65|22.26|22.17||22.8|22.28|22.11|22.06|22.01|21.88|20.69|21.22|20.84|21.405|21.02|21.23|21.17|21.63|20.85|21.18|21.05|20.615|22.79|23.34|24.98|26.17|25.49|24.86|23.96|24.66|25.21|24.92|24.58|24.31|23.53|23.93|24.57|24.63|23.49|23.52|22.94|22.4|22.09|23|22.99||22.95|22.89|22.9|22.95|22.99|23|23.45|24.87|25.37|25.05||25.12|25.25|25.29|25.25|25.35|25.77|25.67|25.69|26.83|27.23|27.95|27.89|28.08|28.29|28.59|30.12||30.34|30.25|31.14|31.15|31.36|31|31.84|31.56|31.29|29.53|31.06|28.75|29.76|35.63|35.15|34.87|34.97|34.64|34.25|34.3|33.81|33.59|34.27|34.24|33.69|34.03|32.87|33.32|34.36|34.22|34.1|34.75|35.41|36.91|37.27|37|37.09|36.26|36.58|39.34||39.61|39.4|39.7|39.48|39.98|40.4|40.32|39.89
01635|16540|/equities/liquidity-service|R2000GROWTH|31.84|31.85|31.59|33.48|33.055|33.96|33.86|33.57|34.31|35.54|35.58|36.33||36.48|35.71|35.55|34.34|33.8|32.71|33.12|31.85|31.79|33.43|34.65|37.3|37.03|37.61|36.47|36.81|36.1|35.87|35.91||34.56|34.45|35.74|34.55|33.17|33.01||33.995|33.98|32.61|32.29|31.96||32.29|32.47|32.07|32.57||31.72|31.2|30.96|31.41|31.095|31.16|33.31|35.54|33.66|25.75|25.15|24.89|24.74|25.37|25.53|25.8|25.87|25.57||25.55|25.59|25.51|25.4|25.18|25|25.35|25.34|24.9|25.01|25.27|25.46|25.16|24.62|24.29|24|22.23|21.86|21.59|21.58|21.62|21.4|21.74|21.61|21.55|21.67|22.01|22.14|22.14|22.81|22.73|22.55|22.6|22.5|21.87|22.06|21.99|21.77|22.18|21.96|22.08|22.45|22.8|22.43|22.22|22.48|22.78|22.88|22.99|23.34|22.97|22.56|22.5|22.38|22.22|21.94|22.41|21.51|21.09|21.81|21.56|21.22||21.77|21.76|21.61|22.09|22.5|22.43|21.57|21.87|21.82|22.36|22.76|22.35|22.06|22.6|22.35|22.23|21.02|20.08|20.08|20.41|21.45|21.98|22.47|21.97|22.14|22.25|21.57|21.12|21.26|20.95|20.55|20.46|20.85|21.04|20.24|20.23|20.25|19.51|19.84|19.9|19.74||19.79|19.97|19.91|19.98|20.34|19.42|19.84|19.67|19.08|19.17||19.2|19.01|19.21|19.33|19.7|19.7|19.3|19.2|19.42|19.45|19.24|19.48|19.61|19.51|19.15|19.15||19.29|19.12|19.22|19.42|19.77|19.69|19.65|19.62|19.23|19|18.6|18.73|19.26|18.23|17.94|17.95|17.75|17.4|17.26|17.64|17.42|17.23|17.32|17.33|17.42|17.05|16.91|16.9|17.46|17.66|17.91|18.29|18.1|18.69|18.3|18.37|18.48|18.47|18.5|18.61||18.6|18.38|18.24|18.26|18.11|18.03|17.85|17.79
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|27.81|26.38|26.01|26.39|26.27|24.96|25.11|24.39|25.29|25.99|26.85|27.05||27.16|28.56|31.01|32.07|33.09|32.46|32.54|34.28|34.38|33.2|33.37|33.65|32.75|33.48|33.48|34.13|34.57|34.95|35.22||33.62|33.61|34.05|32.76|30.89|29.37||28.94|28.61|29.53|27.48|26.38||26.38|26.52|26.52|26.75||26.66|25.99|25.87|25.6|25.51|27.25|28.29|26.84|26.5|27.34|27.37|27.23|27.99|27.3|27.95|26.36|26.91|27.09||26.95|27.24|26.41|26.63|26.24|25.22|25.05|24.38|24.42|25.28|27.73|27.26|27.08|25.97|23.82|24.27|23.19|22.99|22.87|22.72|23.59|24.19|24.2|23.95|23.93|24.01|24.3|24.67|24.85|25.22|25.74|25.3|25.35|25.16|24.43|24.96|25.07|24.79|24.75|25.18|25.34|24.82|23.3|23.29|23.19|23.06|23.22|23.55|22.91|22.8|23.41|22.43|22.15|22.49|21.98|21.53|21.22|21.36|21.09|21.84|22.07|21.93||22.94|22.58|22.52|22.3|22.58|22.77|21.65|20.95|20.79|21.38|21.16|20.24|19.84|19.84|19.62|19.725|19.75|20.07|20.36|20.25|20.98|22.03|22.54|22.39|22.57|22.66|22.25|21.8|22.54|21.4|20.97|21.3|21.72|22.07|21.47|21.01|21.1|20.64|20.43|20.78|20.62||20.48|20.33|19.74|20.01|19.97|19.81|20.16|20.48|20.65|20.16||20.2|19.75|19.795|20.09|20.46|20.24|20.46|20.38|20.8|21.3|21.1|21.77|21.74|21.62|21.43|21.8||21.54|21.2|21.41|21.7|21.64|21.03|20.59|20.31|20.06|19.52|19.85|19.73|19.84|18.76|19.01|18.54|18.09|18.19|17.82|18.66|18.855|17.28|17.77|17.84|17.83|18.02|17.61|17.75|17.63|17.74|18.21|18.23|18.1|18.33|18.51|17.8|17.64|18.1|18.05|18.36||18.38|18.13|17.79|17.79|17.5|17.77|17.51|17.14
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|12.4|12.48|13.21|14.37|14.1|13.94|15.43|15.58|15.62|16.26|15.73|15.92||15.84|15.56|15.9|17.3|17.49|16.41|16.95|17.91|17.75|16.76|16.72|17.11|17.53|17.11|17.59|17.5|17.68|17.09|17.61||18.11|17.81|18.4|17.97|18.22|17.37||16.93|16.9|16.85|16.7|16.69||16.39|16.1|16.19|16.34||16.14|15.56|15.09|15.14|15.82|16|15.39|16.46|16.14|16.7|16.52|16.62|16.07|16.26|16.23|17.26|17.66|17.43||17.4|17.33|17.63|17.6|17.37|17.2|17.07|17.79|17.65|17.49|17.31|16.75|16.65|16.14|15.92|16.54|15.11|15.82|15.61|15.45|15.68|15.8|17.1|16.83|16.83|16.52|17.5|17.76|17.92|18.23|17.69|17.1|17.64|18.26|17.86|17.88|17.62|18.7|18.97|19.32|18.11|17.53|17.6|17.86|17.58|17.29|18.23|18.77|19.35|19.69|19.37|19.4|18.95|18.7|18.35|18.27|19.19|18.69|19.86|20.44|21.42|21.68||22.44|22.05|21.55|21.63|21.8|22.54|22.04|22.21|21.84|22.99|23.93|23.77|22.98|23.15|23.54|24.4|24.69|24.1|23.69|23.57|24.17|25.6|26.55|26.17|24.96|25.37|24.81|23.9|23.72|23.7|23.63|23.51|24.74|24.58|23.9|24.02|23.99|22.94|23.61|24.39|24.62||25.78|25.7|25.3|25.25|24.72|24.93|24.57|24.41|23.82|24.58||24.48|24.87|24.51|25.24|25.05|25.2|25|25.21|24.98|24.99|25.43|25.84|27.14|26.34|26.69|27.18||27.28|27.64|27.69|28.19|28.56|28.89|28.86|27.96|28.36|28.65|29.29|29.62|29.07|29.77|30.33|30.84|31.01|30.49|30.8|32.43|32.41|32.46|32.69|32.75|32.28|31.76|31.07|32.2|32.55|33.41|34.53|34.99|34.99|35.66|38.37|39.49|38.81|39.21|37.34|37.28||37.06|36.4|36.27|38.32|39.01|39.56|39.22|38.39
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.05|6.92|6.86|7.3|7.02|7.25|7.49|7.69|7.71|8.02|8.5|8.32||8.79|9.84|9.76|9.73|9.7|9.79|9.42|9.45|9.35|9.45|9.63|9.86|10.25|10.41|10.05|10.01|9.44|9.44|8.99||8.89|9.07|8.92|8.93|8.45|8.95||9.15|9.58|9.97|9.85|9.98||9.9|9.55|9.42|9.55||9.38|9.35|9.37|9.25|9.33|9.74|9.76|9.7|9.92|9.34|9.62|9.63|9.39|9.15|9.29|9.33|9.71|9.42||9.47|9.16|9.3|9.41|9.82|9.57|8.99|9.1|9.25|9.52|9.65|8.48|8.74|8.56|8.35|8.39|8.52|8.21|8.21|8.1|8.27|8.2|8.26|8.09|8.125|7.92|7.86|7.66|8.22|8.07|7.79|7.825|7.82|7.98|7.95|7.94|8.27|8.22|8.33|8.28|8.48|8.53|8.69|8.17|7.98|7.42|7.66|7.85|8.14|8.89|9.03|8.87|8.65|8.69|8.25|7.98|7.83|7.945|8.99|9.31|9.8|9.85||9.85|10.39|10.16|10.37|10.7|10.43|10.38|10.29|9.96|10.19|9.89|9.57|9.31|10.01|9.02|9.74|10.3|10.45|10|10.12|10.24|10.4|11.13|10.95|11.07|10.9|10.33|10.3|10.6|10.75|10.62|10.52|10.74|10.49|10.1|10.04|10.15|10.06|9.55|9.38|9.715||9.63|9.4|9.34|9.66|9.18|9.6|9.51|10.31|10.94|10.35||9.815|10.19|15.71|15.63|15.9|16.95|16.88|17.25|17.5|17.28|18.01|18.32|17.34|16.88|16.25|17.06||16.43|16.5|17.92|16.5|16.14|15.61|15.96|15.15|15.83|15.23|13.24|13.73|13.28|12.76|12.52|11.85|11.54|11.05|10.62|10.93|10.83|11.33|11.5|11.57|10.95|10.92|10.6|10.25|10.02|10.25|10.58|10.96|10.85|11.33|11.26|11.5|11.71|11.71|11.56|11.84||12.13|12.29|11.91|12.22|11.63|12.37|13.14|13.05
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.04|2.04|2.06|2.1|2.2|2.28|2.25|2.23|2.26|2.29|2.34|2.3||2.31|2.31|2.25|2.26|2.3|2.26|2.33|2.28|2.28|2.26|2.39|2.36|2.33|2.38|2.39|2.39|2.41|2.37|2.36||2.29|2.31|2.32|2.29|2.32|2.4||2.41|2.45|2.41|2.47|2.33||2.31|2.27|2.26|2.19||2.21|2.25|2.31|2.32|2.27|2.36|2.48|2.47|2.46|2.52|2.55|2.47|2.48|2.45|2.47|2.53|2.53|2.47||2.5|2.48|2.38|2.43|2.38|2.29|2.28|2.31|2.31|2.42|2.31|2.26|2.24|2.38|2.22|2.07|2.03|2.02|1.9|1.9|1.98|1.98|1.94|1.87|1.85|1.84|1.86|1.91|1.93|1.94|1.98|1.97|1.99|1.98|1.92|1.98|1.94|1.94|2|1.94|1.9|1.94|1.97|1.955|1.785|1.71|1.74|1.75|1.72|1.76|1.77|1.72|1.68|1.69|1.64|1.61|1.59|1.62|1.64|1.64|1.65|1.67||1.68|1.71|1.67|1.72|1.64|1.61|1.62|1.65|1.68|1.66|1.69|1.69|1.66|1.7|1.7|1.72|1.73|1.72|1.78|1.77|1.84|1.96|1.98|1.97|1.98|2.07|2.06|2.04|2|1.83|1.8|1.8|1.86|1.93|1.83|1.86|1.84|1.59|1.59|1.6|1.62||1.64|1.64|1.69|1.68|1.75|1.67|1.7|1.73|1.7|1.65||1.67|1.72|1.78|1.81|1.87|1.81|1.81|1.73|1.76|1.8|1.8|1.79|1.8|1.77|1.81|1.88||1.94|1.98|2.02|2.06|2.08|2.11|2.12|2.14|2.16|1.99|1.995|2.06|2.23|2.21|2.24|2.24|2.16|2.12|2.08|1.95|1.91|1.75|1.77|1.81|1.67|1.66|1.75|1.69|1.75|1.79|1.84|1.73|1.76|1.76|1.73|1.72|1.72|1.82|1.77|1.87||1.9|1.94|1.83|1.91|1.9|1.9|1.93|1.92
01640|1088201|/equities/arlo-technologies|R2000GROWTH|12.28|11.84|12.15|14.38|11.92|11.88|11.76|11.55|11.47|11.24|11.43|11.64||11.59|11.48|11.26|11.52|11.56|11.18|11.38|11.52|11.62|11.23|11.71|11.68|11.72|11.92|11.71|11.84|12|11.83|12.19||11.83|11.95|11.62|11.55|11.33|11.47||11.87|11.51|11.44|11.11|10.97||11.19|11.25|11.47|11.77||11.54|11.39|11.29|11.45|11.73|12.39|12.85|12.39|13.1|13.16|13.19|13.14|12.72|12.74|13|12.77|11.81|11.22||11.25|12.04|12.19|12.03|11.89|11.72|11.94|11.23|11.18|11.4|11.46|11.72|12.14|11.92|12.16|11.77|11.17|10.56|10.28|10.16|10.63|10.9|10.99|10.91|10.88|10.76|11.25|11.4|11.58|11.84|11.86|11.68|11.44|11.07|10.74|10.91|11.11|11.14|11.47|11.02|11.46|11.75|12.11|11.83|11.97|12.01|12.03|11.85|11.72|11.65|11.33|11.46|11.56|11.97|11.6|11.24|11.2|11|11.02|11.22|11.34|11.41||11.74|12.06|12.18|12.41|12.63|12.44|11.98|12.26|12.12|12.27|12.1|12.15|11.91|11.64|12.05|11.4|13.5|12.76|13.33|12.77|13.8|14.6|15.16|15.04|15.32|15.49|15.68|15.92|16.45|16.07|16.59|16.66|17.1|16.99|16.85|16.06|16.6|16.5|16.52|13.8|13.45||13.5|13.13|12.8|13.04|12.97|12.99|12.62|12.56|13.08|13.21||12.91|12.9|12.82|13.15|13.61|13.59|13.18|13.41|13.95|14.12|13.85|14.25|14.21|14.26|14|13.64||12.39|12.11|12.31|12.22|12.18|11.91|12.3|12.03|11.45|11.29|11.44|13.93|14.23|13.89|13.44|12.96|12.87|12.13|12.38|12.09|11.8|11.21|11.03|10.93|10.6|10.46|10.57|10.53|10.73|10.95|11.31|11.41|11.15|11.68|11.67|11.68|11.73|12.08|12.17|12.52||12.65|12.77|12.67|12.51|12.64|13.03|12.61|12.35
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.99|41.99|41.96|41.97|41.95|41.95|41.95
01642|41289|/equities/axogen-inc|R2000GROWTH|18.21|18.62|19.29|20.01|19.43|19.46|20.11|18.01|18|18.5|18.68|17.95||18.13|18.14|17.79|17.52|17.72|17.96|18.33|18.88|18.08|17.92|18.21|18.27|18.31|18.41|17.93|18.14|18.7|18.89|18.97||18.09|18.43|18.73|18.24|18.25|18.05||15.27|14.7|14.56|16.11|16.4||16.48|16.49|16.66|16.73||16.26|17.19|15.64|14.85|14.34|14.74|14.48|14.16|14.41|14.86|14.84|14.67|14.91|14.67|14.83|14.44|14.56|13.9||14.07|13.61|13.47|13.34|13.1|12.9|12.75|12.8|12.64|12.47|12.54|13.27|13.97|12.66|13.27|15.33|14.96|14.2|13.95|14|14.45|13.96|13.94|13.31|13.31|13.12|13.28|13.15|13.16|13.24|14.46|14.35|14.25|14.71|13.6|13.73|13.61|13.7|13.67|13.34|14.14|14.31|14.02|13.79|13.8|14.2|14.37|13.97|14.08|14.67|14.56|14.69|14.29|13.79|13.57|13.28|13.17|13.02|13.02|13.25|13.06|13.15||13.15|12.99|12.65|12.71|12.66|12.52|12.35|12.92|12.32|12.26|11.73|11.02|10.75|11.26|10.87|11.02|10.7|7.92|7.83|7.795|8.1|8.16|8.78|8.78|8.91|9.24|9.33|9.27|9.45|9.24|9.12|8.97|9.48|9.18|8.66|8.26|8.33|7.7|7.69|7.6|7.54||7.66|7.52|7.71|7.24|7.22|7.5|7.28|7.23|7|6.81||7.15|7.41|7.64|7.83|8.06|7.38|7|6.97|7.04|7|6.86|6.82|6.83|7|6.71|6.64||6.27|6.11|6.2|6.09|6.2|6.04|5.97|5.95|5.77|5.79|5.75|5.98|5.87|5.83|5.67|5.79|5.88|6.56|6.41|6.66|6.63|6.52|6.87|6.97|6.86|6.5|6.55|6.94|7|7.03|7.21|7.34|7.5|8.03|7.92|7.8|7.76|8.06|7.81|7.95||8.07|7.77|7.55|7.42|7.35|7.67|7.74|7.68
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|89.45|85.59|87.36|91.36|90.34|92.99|92.03|93.03|95.57|100.09|103.74|99.74||97.01|99.14|97.96|100.59|100.75|99.37|102.09|100.68|99.65|97.89|101|101.76|101.48|102.42|102.04|102.36|102.29|101.44|104.14||101.08|99.53|99.64|98.92|97.15|93.9||97.13|96.81|96.89|97.11|95.11||98.88|99.5|100.25|102.34||101.2|100.12|99.54|99.99|100.33|106.57|108.14|110.6|111.52|113.52|113.3|114.7|110.97|111.38|114.46|114.38|117.96|115.62||115.61|115.34|118.69|116.76|112.97|112.37|111.5|113.14|114.44|116.91|119.88|119.04|120.21|119.34|117.74|119.24|108.53|106.02|105.06|101.63|105.31|106.59|104.58|103.84|104.33|103.58|103.43|104.93|105.6|107.16|107.16|105|105.76|105.18|103.83|106.72|105.26|103.89|105.49|100.43|97|109.82|111.86|112.43|111.12|108.78|108.49|106.84|108.07|111.22|106.72|108.15|105.09|105.6|102.91|102.34|102.28|101.87|103.67|106.34|107.26|106.31||116.04|115.3|114.06|116.14|117.99|119.06|113.28|115.65|112.21|113.55|112.94|113.87|111|112.21|110.05|111.66|112.91|110.17|114.65|103.41|107.48|112.49|120.43|119.72|120.2|120.55|118.27|115.19|117.8|115.98|115.06|116.67|117.88|118.94|115.36|111.13|110.82|105.54|104.16|105.64|106.2||107.42|106.14|104.98|108.13|107.38|108.65|107.57|107.18|106.7|106.69||105.78|106.86|108.29|109.11|109.76|107.24|109.27|110.21|110.88|111.53|109.27|113.42|114.38|114.26|111.7|114.04||115.13|111.46|112.59|115.3|115.67|117|115.14|115.65|112.16|112.19|115.72|112.99|109.48|109.42|107.96|107.23|109.82|115.02|114.94|120.72|119.4|118.63|118.46|119.95|117.56|119.48|119.75|120.88|121.97|125.03|125.44|127.32|123.8|126.75|125.15|125.71|125.88|127.08|123.71|125.51||131.75|139|133.27|133.87|134.19|138.21|132.54|130.51
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|0.5537|0.6748|0.5935|1.66|1.72|1.74|1.86|1.85|1.95|2.05|2.07|2.04||1.9|1.9|2.03|2.07|2.28|2.24|2.46|2.41|2.45|2.45|2.57|2.82|2.72|2.9|3.32|3.24|3.21|2.91|3.07||3.14|3.27|3.16|3.28|3.3|3.41||3.92|4.51|4.46|4.26|4||3.43|3.42|3.49|3.67||3.77|3.77|3.7|3.37|3.62|4.2|4|4.02|4.09|4.26|4.29|4.49|4.47|4.44|4.71|4.97|5.38|5.54||5.41|5.34|5.34|4.9|4.37|4.23|3.44|3.65|3.75|4.03|3.41|3.39|3.49|3.14|3.65|3.42|7.06|6.55|5.73|6.07|5.38|5.23|5.35|5.29|5.2|5.02|5.21|5.22|5.74|5.8|6.26|6.23|6.33|6.57|6.5|6.87|6.94|7.01|7.44|7.83|8.44|9.1|9.74|10.39|10.55|9.93|10.35|10.37|11.07|11.52|12.15|12.24|11.62|11.5|10.75|11.22|10.56|10.4|10.47|11.14|11.56|10.09||11.11|10.71|10.74|10.93|11.36|11.4|9.84|9.98|9.67|9.63|8.59|8.4|7.75|7.8|6.62|6.93|7.28|7.39|7.25|7.71|7.99|8.3|7.07|7.08|7.24|8.04|7.54|7.61|7.39|7.58|7.38|7.17|7.29|7.49|6.92|7.68|7.25|6.09|6.08|5.93|5.63||5.56|5.17|5.23|5.58|6.51|5.9|5.67|6|6.04|5.73||5.48|5.05|5.33|5.47|5.45|5.32|5.06|4.9|5.2|5.62|5.24|5.53|5.22|5.08|4.51|4.47||4.31|4.07|4.36|4.05|4.15|4.2|4.59|4.81|5.33|4.18|4.03|4.33|4.11|4.42|4.67|4.79|4.42|3.53|4.21|4.34|4|3.68|3.93|3.92|3.82|3.8|3.78|3.92|3.87|4.1|4.21|4.46|4.82|5.4|4.59|4.78|5.13|5.28|5.07|5.67||6.13|5.97|5.56|5.39|5.79|5.68|4.76|4.39
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|20.29|22.08|22.37|23.06|21.78|22.33|21.5|21.39|20.09|20.83|20.62|20.74||21.57|20.86|20.82|20.84|21.46|21.94|24.39|22.84|20.86|21.16|21.65|22.6|22.49|22.16|21.72|22.17|22.14|21.81|21.81||20.13|17.35|18.01|16.69|17.11|16.25||16.25|17.09|16.6|17.38|17.32||16.82|16.47|16.5|17.26||16.44|17.15|17.09|17.21|17.07|18.45|19.14|18.91|19.01|19.53|20.56|23.16|25.45|26.03|26.49|27.05|27.05|27.61||27.88|26.7|26.09|26.04|25.04|24.31|23.91|22.74|24.1|27.46|27.41|27.22|24.95|22.07|15.44|15.08|14.5|14.07|14.2|13.63|14.27|14.34|14.52|14.16|14.43|14.59|14.86|14.81|15.11|15.14|15.63|15.3|15.12|15.43|15.23|15.11|15.7|15.39|16.04|16.05|16.59|16.37|16.18|16.42|16|16.05|16.35|13.66|13.76|13.69|13.63|13.68|13.75|13.7|12.95|12.97|12.85|13.44|13.32|13.41|13.18|13.12||13.44|13.55|12.9|13.21|13.45|12.48|12.09|12.52|12.52|12.71|12.11|12.47|11.97|12.67|11.25|10.21|10.43|9.87|9.33|8.8|9.7|10.03|10.58|10.64|10.61|10.75|10.9|10.53|10.53|10.11|9.66|9.62|10.35|11.25|10.59|9.98|9.62|8.59|8.14|7.87|7.78||7.73|8.42|8.41|8.22|9.53|7.901|8.427|9.562|9.5|9.552||9.027|9.264|9.53|9.739|10|10.2|10.2|9.5|9.597|9.772|9.746|9.831|9.778|9.365|9.174|9.314||9.075|9.031|9.224|9.14|9.549|9.504|9.825|9.694|9.475|9.822|9.844|10.2|9.923|11.9|12.2|12|11.5|10.9|10.5|10.7|11|11|11.25|11.4|11.3|10.8|10.5|11.1|11.4|11.5|12|12.3|12.2|12.5|12.6|12.9|12.9|13.3|13.3|13.4||14.8|14.9|14.2|14.4|14.2|14.5|14.2|13.7
01646|17056|/equities/ricks-cabaret|R2000GROWTH|47.71|47.8|48.23|49.77|49.33|50.64|51.2|51.57|52.07|53.57|54.68|54.06||52.15|51.08|50.41|51.34|53.31|51.97|53.21|53.9|54.26|54.21|55.54|56.02|56.65|56.22|57.12|57.13|54.41|54.11|53.79||52.32|52.2|53.22|53.32|52.77|54.2||56.58|57.32|57.64|56.56|57.17||57.47|57.63|57.68|58.43||57.41|57.09|56.8|56.92|56.89|58.04|52.13|52.09|52.3|52.93|52.09|52.81|51.3|51.31|51.42|50.69|50.83|52.46||52.04|52.69|53.21|51.68|50.43|48.88|48.92|49.07|49.46|50.15|50.2|51.06|50.67|49.45|49.36|50.37|46.62|43.28|43.14|43.42|44.41|44.6|44.7|43.13|43.25|43.15|43.27|43.24|44.02|44.48|43.76|43.57|42.04|41.83|41.76|41.69|41.5|41.39|41.92|41.63|42.54|42.78|44.55|44.66|45.05|43.96|44.71|45.21|45.64|46.65|45.2|45.66|44.43|45.78|44.58|42.28|41.41|40.97|41.08|41.88|43.48|43.92||45.59|46.14|46.22|46.7|47|46.34|43.88|44.795|43.51|44.76|44.76|45.66|44.79|46.44|44.75|46.5|43.85|43.16|43.37|43.61|44.8|47.1|49.48|49.61|48.53|48.22|48.46|46.98|48.49|47.57|46.39|46.98|47.48|48.03|46.28|44.69|44.14|38.52|39.23|39.21|39.71||40.12|40.94|41.34|43.56|43.4|43.19|43.41|43.51|42.95|42.76||44.07|44.63|43.63|45.95|45.03|44.74|44.2|45.23|45.23|44.9|45.24|45.62|44.74|43.01|45.68|47.66||47.25|46.17|46.83|47.16|47.88|47.92|48.35|48.37|47.27|48.15|48.12|51.61|50.94|50.76|51.06|50.97|51.35|50.59|50.76|51.41|50.57|50.67|50.86|50.96|50.92|51.64|50.02|50.08|50.92|50.24|50.82|51.99|51.12|55.08|54.77|54.71|55.83|56.17|55.59|56.88||58|56.78|55|55.4|55.35|55.95|55.6|53.98
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|38.22|38.92|39.67|43.46|43.17|41.9|42.3|43.5|43.31|45.54|45.41|44.44||44.13|43.27|42.72|45.4|44.49|42.52|42.34|43.36|43.71|41.95|42.22|43.87|44.17|43.86|43.57|44.89|45.75|45.25|45.41||45.74|45.91|45.74|44.98|44.6|43.61||42.43|41.87|41.41|41.79|41.61||40.5|39.79|38.68|38.69||38.76|38.13|37.78|37.74|38.01|38.98|39.77|40.51|41.3|42.25|41.35|41.35|41.2|42.67|42.61|44.36|44.24|45.42||45.49|45.72|45.75|46.71|46.59|45.74|44.6|44.96|43.79|44.72|42.21|41.97|42.69|43.17|41.55|41.97|39.95|39.95|38.96|39.2|39.29|38.78|39.14|40.39|39.81|39.64|40.42|40|40.79|41.31|41.1|41.06|42.54|43.13|42.78|42.09|41.84|43.49|43.53|42.95|41.26|40.33|38.31|38.37|37|38.84|40.7|41.22|40.52|40.38|39.95|39.93|39.16|38.81|38.77|38.72|38.62|40.29|40.29|40.82|40.82|41.31||42.83|43.82|43.17|43.24|43.95|43.33|42.61|42.7|42.6|43.62|43.2|43.84|42.49|42.49|43.09|42.49|42.48|40.92|40.8|39.92|41.59|44.48|46.44|45.98|45.41|46.05|45.85|45.64|46.29|46.78|47.24|47.8|48.47|48.46|48.89|48.24|48.16|47.34|46.47|46.72|46.52||47.81|46.89|46.94|46.87|46.57|45.97|46.67|47.21|46.05|46.61||45.94|45.63|45.81|46.83|48.37|48.6|48.52|47.63|48.37|47.62|47.51|48.38|51.67|50.32|49.13|49.2||48.29|48.28|48.72|49.45|49.81|49.79|49.3|49.98|49.78|49.79|49.94|50.9|50.91|52.51|52.41|51.54|51.07|50.73|51.32|53.51|53.26|53.14|52.9|52.77|52.18|51.98|51.53|51.75|52.29|52.57|53.74|54.86|55.52|55.56|55.35|55.27|54.48|54.12|52.51|52.1||51.9|51.36|51.2|51.72|50.95|51.5|51.47|51.03
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.08|6.03|6.22|6.5|6.6|6.9|7.06|6.74|7.25|7.56|8.73|8.73||9.17|9.21|9.06|9.29|9.24|9.06|9.23|9.28|9.3|9.19|9.58|9.73|9.37|9.15|9.34|9.37|9.22|9.29|9.44||8.62|8.65|8.67|8.6|8.4|8.42||8.43|8.49|8.32|8.33|8.29||7.7|7.58|7.58|7.7||7.63|7.56|7.63|7.33|7.28|7.41|7.61|7.51|7.5|7.62|7.69|7.7|7.57|7.53|7.61|7.61|7.61|7.4||7.33|7.51|7.45|7.36|7.14|7.22|6.89|6.7|6.85|7.03|7.11|7.09|7.3|7.1|7.09|7.57|6.88|7|7.27|7.66|10.04|10.14|10.15|10.02|9.95|9.89|9.98|9.94|10.46|10.68|10.68|10.4|10.53|10.59|10.21|10.33|10.08|9.91|10.13|9.81|10.18|10.24|10.34|10.32|10.35|10.41|10.6|10.59|10.5|10.75|10.33|10.36|10.2|10.25|9.58|9.73|9.56|9.8|10.41|11.05|11.04|11.26||11.95|11.54|11.25|11.46|11.7|11.58|11.27|11.53|11.29|11.63|11.31|11.08|10.89|10.88|10.66|10.97|11|10.96|11.09|10.86|11.54|12.43|11.82|11.17|10.96|11.18|10.8|10.66|10.8|10.47|10.34|10.16|10.08|10.38|9.76|9.48|9.2|8.54|8.56|8.7|8.54||8.71|8.62|8.51|8.63|8.63|8.53|8.24|8.55|8.87|8.36||8.38|8.27|8.05|8.26|8.29|8.08|8.09|8.15|8.91|9.46|9.23|9.16|8.85|8.41|8.4|8.53||8.52|8.49|8.52|8.35|8.15|8.24|8.31|8.31|8.29|8.14|8.04|8.3|7.8|7.95|7.68|7.35|7.06|8.13|7.78|8.26|8.09|8.05|8|8.29|8|8.2|7.99|7.98|8.08|8.09|8.24|8.46|8.31|8.93|8.86|8.57|8.67|8.85|8.73|8.85||9.15|8.85|8.56|8.4|8.22|8.57|8.45|8.3
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|23.58|23.25|24.48|25.35|25.53|26.86|26.54|26.46|26.78|27.84|28.5|28.49||28.01|28.74|29.49|30.58|31.14|30.03|30.41|30.55|30.03|29.53|30.36|30.43|29.01|30.29|30.31|30.62|32.37|27.94|28.58||28.01|27.59|27.75|26.45|26.38|26.64||26.77|27.78|28.01|28.13|28.01||28.95|27.29|27.77|28.66||28.54|28.25|28.35|28.82|29.17|31.07|32.06|30.69|30.54|31.05|31.71|32.65|31.44|31.52|32.15|32.45|32.71|34.32||32.52|32.16|33.39|30.56|29.71|28.96|29.58|29.4|29.39|30.22|30.82|30.83|32.69|32.47|32.59|32.75|29.27|28.69|28.97|29.13|30.04|30.82|30.85|29.99|28.91|29.08|29.23|29.95|31.37|31.5|32.69|33.26|33.13|31.45|29.71|29.4|29.09|30.18|33.17|31.29|32.34|33.61|35.27|35.62|35.03|35.02|36.22|35.43|35.67|36.02|35.74|35.61|34.72|33.9|31.06|30.45|29.8|30.3|29.04|30.48|31.22|31.55||31.72|31.27|31.8|31.87|32.31|32.1|30.02|30.56|30.55|30.96|30.87|30.3|28.84|28.99|27.87|28.68|29.7|28.95|30.01|30.14|31.55|32.72|34.87|35.92|37.71|37.2|37.1|31.66|32.84|33.2|32.94|35.21|36.2|36.54|35.13|36.34|36.07|34.26|30.36|31.12|31.08||30.69|30.91|30.55|32.37|32.13|32.79|32.82|33.88|33.35|33.74||33.32|33.78|32.06|32.72|34.15|33.77|33.99|33.56|34.51|36.21|34.73|36.17|28.48|27.81|26.52|27.41||27.06|27.04|26.4|26.49|27.09|28.24|27.16|27.73|28.37|27.48|26.77|26.57|26.01|25.44|25.78|25.81|25.25|24.51|24.67|26.05|25.37|25.6|27.18|27.94|27.67|28.03|26.68|27.06|27.02|27.43|27.45|27.51|27.5|29.39|29.94|29.78|29.75|30.65|31.1|33.12||33.26|32.41|31.15|30.2|30.67|31.7|30.62|30.02
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|67.02|66.99|70.34|70.3|69|68.92|68.53|68.37|67.91|69.16|69.39|70.32||69.63|70.33|69.75|67.7|68.37|67.19|67.16|61.76|62.4|61.99|63.74|63|59.86|60.16|60.45|57.46|56.45|57.06|58.08||57.58|56.46|56.41|55.9|55.71|55.09||56.38|56.05|57.21|60.71|60.65||60.1|59.84|59.84|59.66||59|58.11|59.14|58.72|59.19|60.59|60.77|60.52|62.41|63.45|63.88|62.82|64.22|64.01|63.27|60.61|60.89|61.9||61.41|62.3|61.11|62.65|61.84|62.31|61.03|60.72|60.58|58.04|55|55|52.5|51.69|49.6|51.04|49.12|47.69|48.13|47.23|46.63|46.99|46.73|45.65|46.33|44.61|45.02|42.95|42.98|43.2|43.57|42.57|42.17|42.14|41.35|41.77|40.84|41.27|41.75|41.21|42.62|42.6|43.15|42.29|42.51|41.84|42.22|42.08|41.93|41.72|39.03|38.68|38.6|39.1|39.29|38.27|39.24|39.34|39.51|39.81|39.9|40.11||39.64|39.7|39.41|39.18|39.12|39.2|39.63|39.57|39.73|39.87|39.24|38.33|37.76|37.92|37.37|36.62|36.73|37.42|35.7|35.46|37.24|38.22|37.72|38.11|37.69|38.52|37.9|36.72|36.86|36.87|36.52|36.65|37.37|37.28|36.43|36.14|36.13|35.32|34.57|34|33.06||33|33.21|32.43|32.09|31.69|32.46|32.26|32.1|32.23|32.33||32.53|31.95|30.75|31.39|31.41|31.72|31.61|31.68|32|32.35|32.29|32.47|32.81|32.45|32.81|32.68||32.86|32.7|33.11|33.73|33.3|33.94|33.74|34.06|33.97|34.13|34.08|33.7|33.13|33|33.44|32.73|32.57|29.19|28.84|28.41|28.24|27.78|28.13|28.06|27.52|27.68|27|26.59|27.19|26.69|26.96|27.6|27.49|28.06|27.67|27.46|27.51|28.28|28.65|29.12||29.3|29.24|28.72|28.78|28.93|29.26|29.28|28.51
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|21.32|21.24|21.38|22.14|21.83|22.47|22.44|22.51|22.01|22.62|23.04|23.4||24.58|24.73|25.08|25.49|25.57|25.74|26.56|26.86|26.45|25.46|27.06|27.75|26.88|27.51|27.98|29.25|29.92|29.77|30.59||29.95|30.08|30.62|30.28|30.69|30.35||30.65|30.88|30.92|31.83|32.31||33.08|34.32|35.67|36.38||34.89|34.35|34.65|34|34.23|36.22|35.09|34.27|34.36|35.64|35.69|34.19|33.91|32.69|34.92|34.88|35.6|33.76||33.61|33.53|34.94|33.9|33.85|33.48|33.67|34.82|35.38|36.93|37.84|38.35|38.24|37.97|37.87|37.8|35.64|34.6|34.15|34.27|35.29|35.53|35.83|35.03|35.59|36.02|36.16|37.1|39.73|40.28|40.35|39.47|38.75|39.13|38.33|38.68|39|38.23|41.7|40.5|41.43|41.93|43.85|43.63|43.3|44.25|44.97|44.68|45.41|45.82|44.62|43.9|41.66|41.12|39.11|39.76|40.43|40.6|40.17|40.63|37.55|38.07||40.44|41.51|40.47|43.11|43.61|43.87|42.48|43.05|42.76|43.41|43.87|43.42|41.33|41.92|40.39|39.49|39.25|38.32|39.13|37.86|38.24|40.21|42.47|41.87|41.64|42.14|41.6|40.8|41.47|39.78|38.4|38.95|39.9|40.8|39.29|39.14|38.87|36.76|36.08|36.02|35.77||36.41|36.15|36.47|36.89|36.83|37.15|36.84|38.12|38.2|37.76||37.42|36.93|36.48|37.48|37.31|36.5|36|36.29|36.61|36.75|37.29|39.56|37.75|38.1|37.36|36.91||37.07|36.29|34.4|34.41|34.04|34.45|34.5|36|36.21|35.62|34.97|35.46|35.32|34.99|35.02|34.6|34.05|33.35|33.44|34.17|34.53|34.26|35|35.28|33.65|33.15|32.46|32.65|32.58|32.17|32.69|33.85|33.49|34.49|34.54|34.71|34.86|35.35|35.95|37||36.64|35.73|34.94|35.52|36.31|35.64|32.95|31.92
01655|16389|/equities/impax-laboratorie|R2000GROWTH|8.97|8.84|8.76|8.67|8.38|8.43|8.5|8.3|7.83|7.87|7.85|7.79||7.73|7.91|7.82|7.96|7.95|7.85|7.97|7.98|7.99|8.18|8.26|8.58|8.73|8.73|8.82|8.68|8.81|8.52|8.56||8.26|8.31|8.22|7.85|7.72|7.97||8.06|7.87|7.77|7.82|7.76||7.92|7.83|7.82|7.85||7.85|7.79|7.78|7.75|7.69|8.07|7.75|7.83|7.92|8.1|8.15|8.09|8.45|8.63|8.81|8.53|8.57|8.27||8.35|8.25|8.38|8.39|8.32|8.41|8.44|8.33|8.47|9|9.03|9.25|9.2|8.73|8.61|8.5|8.25|8.41|8.49|8.47|8.57|8.55|8.54|8.4|8.31|8.32|8.5|8.47|8.58|8.46|8.7|8.81|8.66|8.57|8.46|8.68|8.66|8.46|8.65|8.55|8.59|8.7|8.32|8.19|8.35|8.34|8.44|8.52|8.7|8.81|8.71|8.83|8.78|8.62|8.47|8.36|8.38|8.46|8.39|8.45|8.49|8.49||8.66|8.67|8.61|8.48|8.47|8.38|8.05|8.14|8.1|8.15|8.04|7.91|7.81|7.86|7.54|7.65|7.77|6.81|6.88|6.7|6.99|7.18|7.33|7.22|7.34|7.44|7.38|7.41|7.43|7.45|7.24|7.32|7.43|7.6|7.38|7.19|7.25|7.1|6.81|6.82|6.67||6.75|6.54|6.42|6.35|6.42|6.47|6.5|6.55|6.65|6.75||6.72|6.75|6.89|7|7.11|7.03|6.85|6.75|6.69|6.81|6.68|6.61|6.68|6.78|6.78|6.79||6.45|6.44|6.65|6.69|6.73|6.82|6.75|6.87|6.85|6.71|6.66|6.47|6.59|6.51|6.65|6.76|6.21|6.12|6.05|5.94|5.87|5.9|6.05|5.4|5.37|5.42|5.36|5.46|5.45|5.54|5.52|5.69|5.7|5.73|6|6.12|5.96|6.02|5.81|6.05||6.06|6.12|5.85|5.91|6.07|6.29|6.08|6.34
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|6.9|6.63|6.93|7.2|7.4|7.53|7.5|7.69|7.94|8.72|8.82|9.28||8.85|8.52|9.25|9.73|10.06|9.34|8.09|7.84|8.15|8.2|8.43|8.53|8.19|7.78|8.37|8.42|8.35|8.52|8.53||8.58|8.26|8.24|8.325|7.97|8.2||8.16|8.32|7.99|7.11|7.23||7.11|7.1|7.17|7.29||7.14|7.12|6.75|6.43|6.09|6.49|6.44|6.31|6.48|6.89|6.01|5.92|5.81|5.93|6.01|5.8|6.13|5.83||5.69|5.57|5.75|5.6|5.55|5.47|5.39|5.55|6.8|6.73|6.55|6.67|6.72|6.75|6.43|6.46|5.77|5.7|5.97|6.08|6.245|6.22|7.27|7.03|6.98|6.85|6.72|6.91|6.99|6.35|6.22|6|6.01|5.77|5.84|5.92|5.83|5.64|5.81|4.99|5.07|5.28|5.35|4.84|4.85|4.6|4.55|4.2|4.36|4.3|4.39|4.49|4.37|4.31|4.41|4.06|3.94|3.99|3.74|3.85|3.64|3.56||3.63|3.52|3.43|3.48|3.44|3.45|3.37|3.5|3.47|3.5|3.39|3.4|3.13|3.06|2.84|3.11|3.18|3.09|3.16|3.14|3.39|3.74|3.94|3.98|3.87|4.06|4.02|3.67|3.76|3.76|3.61|3.69|3.99|4.3|4.27|4.25|4.32|4.17|4.2|4.31|4.53||4.86|4.79|4.77|4.93|4.79|4.7|4.74|5.15|5.16|5.16||5.32|5.41|5.18|5.29|5.33|5.26|5.44|5.41|5.43|5.51|5.44|5.45|5.47|5.24|5.26|5.32||5.71|5.61|5.7|5.65|6.1|5.92|6.03|6.1|6.25|6.09|5.89|5.93|6.02|6|6.1|5.76|5.94|5.84|6.04|6.21|6.12|6.25|6.36|6.72|7.11|6.96|7.01|6.9|6.5|6.76|6.72|7.08|6.94|7.35|7.38|7.13|7.17|7.15|7.47|7.19||8.11|7.96|7.64|7.66|6.94|7.22|7.22|7
01657|32332|/equities/franklin-covey-co|R2000GROWTH|31.18|31.1|31.07|31.98|31.75|32.5|32.77|32.86|32.8|33.85|34.38|34.67||34.67|35.65|36.18|37.96|38.75|37.77|37.81|37.72|37.67|36.82|37.91|37.15|36.66|36.12|35.03|35.12|34.36|34.24|33.68||33.16|32.95|33.05|31.54|30.38|31.25||35.3|35.24|36.14|37.06|36.39||37.58|37.31|37|37.12||36.87|36.3|36.41|36.79|36.37|37.63|37.26|36.35|36.67|37.13|37.31|36.75|36.18|36.14|36.58|36.89|37.4|36.38||36.63|36.68|36.85|36.26|36.03|35.29|35.5|35.83|35.86|36.72|37.87|39.66|39.17|38.98|37.55|44.09|40.94|40.18|39.69|39.81|40.11|40.06|39.97|38.99|39.37|39.79|39.92|40.54|40.98|41.49|41.3|40.94|40.68|40.85|40.04|40.37|40.27|40.83|40.75|40.51|40.9|40.73|41.13|40.99|41.14|40.73|41.49|41.25|41.43|41.65|41.06|40.59|39.62|39.28|38.5|38.23|37.92|38.56|39|41.18|40.25|39.78||40.26|39.93|39.45|39.75|39.82|40.04|38.66|39.26|39.53|39.31|38.76|39.19|38.01|38.27|37.99|38.34|38.91|38.38|38.93|39.92|41.34|42.83|43.71|43.05|42.6|42.77|40.99|41.24|41.3|41.5|41.03|41.18|41.82|42.2|41.53|40.16|39.85|39.23|38.64|38.91|37.99||39.02|38.24|36.88|38|36.74|34.93|34.5|34.44|33.95|33.93||34.12|34.4|34.47|34.64|35.18|35.05|35.37|35.75|36.06|36.83|36.48|36.93|37|36.69|36.57|37||37.45|37.15|36.72|37.05|37.6|38.19|38.91|38.66|38.64|38.62|38.46|39.16|38.97|39.52|39.95|39.53|39.83|38.97|38.94|39.57|39.54|39.33|39.58|40.3|39.91|39.48|37.98|38.2|38.35|39|38.94|39.91|38.41|40.46|38.28|38.07|37.35|38.13|37.23|37.6||39.26|38.3|39|38.9|39.72|40.35|40.37|39.05
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|42.02|40.35|41.23|42.77|42.09|42.8|43.2|43.34|43.4|43.98|43.91|44.21||42.99|42.95|41.74|42.31|42.02|42.1|42.62|42.7|43.14|42.3|42.9|43.85|42.93|42.77|43.16|42.66|42.96|42.32|43.18||42.44|41.53|41.57|40.15|39.94|38.16||38.79|39.37|39.62|39.29|40.26||40.86|40.12|40.45|41.37||41.38|41|41.5|41.69|42.37|45.92|46.89|47.52|48.32|49.16|49.32|49.78|49.86|49.91|50.44|51.34|51.57|51.25||51.28|52.5|53.17|52.28|51.17|49.82|49.89|50.73|50.64|51.15|51.53|51.08|52.11|51.56|51.45|50.94|48.19|46.67|46.14|46.61|48.52|48.96|48.92|48.01|48.06|47.87|48.33|48.92|50.35|51.28|50.94|49.91|49.8|48.51|47.97|48.69|48.25|48.93|49.14|48.38|49.28|49.63|50.32|50.41|50.82|49.38|49.66|48.67|48.1|48.97|47.63|47.6|47.1|47.12|45.97|45.64|45|44.63|45.14|46.26|46.87|47.32||49.13|48.82|48.25|48.51|48.64|48.59|46.73|46.74|45.82|46.69|46.35|46.23|44.84|45.27|44.81|44.72|44.98|43.43|44.87|40.85|42.83|44.44|45.24|45.08|45.08|45.44|44.95|44.54|45.78|45.57|44.51|45.49|46.59|46.74|44.26|43.81|43.57|41.93|41.57|42.2|42.01||42.59|42.3|42.18|43.65|43.19|43.16|42.76|43.78|43.83|43.66||43.68|43.44|42.87|43.81|44.77|43.95|44.03|44.06|45.07|44.95|43.93|43.87|44.68|44.2|43.74|44.6||44.98|44.4|44.76|45.59|45.58|46.06|45.66|45.77|45.33|45.53|45.48|45.6|45.12|46.32|44.45|44.16|43.94|42.98|42.42|43.3|43.22|42.79|43.26|43.31|42.94|42.52|42.36|42.13|41.78|41.9|41.28|42.14|41.72|43.34|42.69|42.57|42.41|43.29|42.69|42.98||43.4|42.96|41.79|41.87|41.36|41.91|41.45|40.23
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|36.49|36.47|36.75|37.45|36.85|36.8|36.97|36.12|35.79|36.02|35.96|36.44||36.34|37.24|36.86|36.95|36.42|36.83|37.07|37.08|37|36.58|36.52|36.77|36.47|36.89|37.04|36.62|36.19|36.24|37.19||36.88|36.96|36.64|37.39|37.02|36.52||37.5|37.5|37.87|38.54|38.24||38.8|38.65|38.35|38.92||38.75|38.56|38.66|38.23|38.52|40.17|40.25|40.37|40.42|40.32|40.38|40.25|39.94|40.35|40.85|40.69|41.06|41.11||40.92|40.65|40.56|40.22|39.78|39.7|40.07|39.38|39.43|39.46|40.23|40.7|41.48|41.83|40.99|40.94|39.89|39.24|38.75|39.14|39.64|39.41|39.66|39.38|39.95|39.9|39.85|39.66|40.65|40.32|40.68|40.6|40.6|40.65|40.05|40.42|40.46|40.46|40.94|41.1|41.47|41.51|41.96|41.01|40.92|41.06|41.43|41.04|40.09|40.66|40.46|40.28|40.71|41.06|40.68|39.94|40.29|40.06|40.52|40.79|40.45|40.42||40.82|40.6|40.44|40.7|41.03|40.71|39.92|39.53|39.31|39.24|38.92|38.98|38.84|38.33|38.18|38.38|38.4|37.79|37.93|37.43|38.85|39.51|39.55|40.6|38.64|38.9|38.43|38.44|39.09|38.83|38.43|38.89|39.31|38.91|38.37|38.58|38.3|37.28|36.62|36.93|36.65||36.66|36.93|36.49|36.77|35.87|35.81|36.06|36.68|36.26|36.5||36.63|36.56|36.74|36.93|36.67|36.34|36.08|36.35|36.76|36.67|36.74|36.58|36.39|35.97|35.74|35.93||36.25|36.55|37.02|37.77|37.52|38.1|37.91|37.31|36.66|36.65|36.89|36.72|36.1|36.32|36|35.98|37.12|36.83|36.41|36.07|35.53|35.88|36.3|36.4|36.1|36.36|35.45|35.14|35.51|35.86|36.24|37.04|36.23|37.25|37.37|37.29|37.54|38|37.37|38.01||38.49|38.12|37.26|37.17|37.27|37.9|37.75|37.1
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.1|10.07|10.11|10.15|10.12|10.05|10.04|10.1|10.04|10.05|10.04|10.04|10.03|10.02|10.04|10.05|10.02|10.04|10.07|10.03|10.04|10|10.05|10.08|10.09||10.12|10.12|10.17|10.13|10.17|10.11|10.13|10.11
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2.41|2.37|2.37|2.37|2.41|2.62|2.58|2.63|2.9|2.88|2.9|2.95||2.87|2.96|2.88|2.89|2.95|2.96|2.9|2.9|2.86|2.67|2.63|2.38|2.37|2.355|2.37|2.67|2.57|2.42|2.45||2.47|2.39|2.38|2.355|2.32|2.59||2.36|2.29|2.32|2.25|2.19||2.21|2.22|2.21|2.27||2.22|2.17|2.25|2.24|2.24|2.41|2.45|2.42|2.5|2.55|2.58|2.47|2.59|2.58|2.61|2.48|2.65|2.68||2.64|2.64|2.68|2.58|2.38|2.32|2.37|2.455|2.42|2.66|3.03|2.86|2.79|2.76|2.87|2.62|2.56|2.4|2.33|2.385|2.555|2.53|2.56|2.49|2.52|2.49|2.51|2.54|2.6|2.56|2.81|2.81|2.64|2.7|2.7|2.8|2.63|2.59|2.54|2.36|2.38|2.38|2.45|2.47|2.57|2.44|2.46|2.41|2.37|2.42|2.42|2.5|2.46|2.51|2.53|2.44|2.38|2.27|2.11|2.25|2.24|2.21||2.3|2.29|2.25|2.31|2.39|2.41|2.21|2.38|2.37|2.45|2.46|2.21|2.175|2.4|2.22|2.25|2.24|2.12|2.1|1.885|2.04|2.2|2.34|2.23|2.27|2.27|2.28|2.45|2.61|2.57|2.49|2.55|2.52|2.575|2.45|2.51|2.6|2.74|2.95|2.99|2.79||2.95|2.91|2.93|2.98|3|2.87|2.51|2.515|2.39|2.51||2.54|2.47|2.52|2.47|2.38|2.34|2.37|2.19|2.21|2.12|2.12|2.1|1.96|1.86|1.85|1.89||1.93|1.89|1.98|2.12|2.16|2.12|2.15|2.16|2.07|2.03|1.97|1.96|1.86|1.81|1.82|1.825|1.74|1.73|1.72|1.75|1.75|1.68|1.63|1.68|1.65|1.6|1.57|1.52|1.58|1.6|1.67|1.69|1.68|1.75|1.73|1.77|1.84|1.84|1.64|1.54||1.58|1.58|1.48|1.51|1.54|1.69|1.71|1.62
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.23|14.7|15.05|15.32|15.93|15.26|18.32|17.78|17.99|18.1|18.41|18.32||18.43|18.57|18.14|18.45|18.43|18.14|18.47|18.91|18.91|18.74|18.91|19.15|18.97|19.41|19.45|19.59|19.62|20.11|20.6||21.04|21.21|21.09|20.34|20.12|19.91||20.58|20.53|20.41|20.52|20.61||20.83|20.59|20.64|20.9||20.7|20.37|20.68|20.79|21.03|21.87|21.37|21.3|21.59|21.49|21.42|21.33|21.11|21.21|21.58|21.32|21.2|21.07||21.1|21.03|21.29|21.32|21.2|21.17|20.94|20.69|20.87|21.21|21.59|21.75|21.6|20.7|18.5|18.39|17.97|17.49|17.54|17.59|17.53|17.64|17.83|17.64|17.58|17.77|17.62|17.93|18.17|18.37|18.38|17.84|17.65|17.65|17.41|17.29|17.21|17.29|17.51|17.16|17.32|17.57|18.49|18.64|18.73|18.44|18.87|18.95|19.24|19.12|18.94|18.86|18.72|18.46|18.17|17.79|17.79|18.32|18.05|17.7|17.97|18.13||18.15|17.69|17.68|17.73|17.91|17.7|17.09|17.04|16.6|16.96|16.92|17.07|16.5|16.53|16.56|16.71|17.4|17.5|21.92|21.08|21.6|22.3|22.21|22.09|21.46|21.49|21.01|21|20.91|20.89|20.74|20.73|20.91|21.11|20.05|19.85|19.99|19.51|19.88|20.26|20.22||20.51|20.38|20.27|20.84|20.37|20.25|20.25|20.43|20.39|20.03||20.51|20.71|20.88|21.13|21.43|21.31|21.33|21.4|21.02|21.39|21.02|21.05|20.86|20.77|20.66|20.86||20.95|20.88|20.76|20.86|20.72|20.75|20.82|20.42|20.81|20.39|20.7|21.12|20.02|19.59|19.35|20.15|20|20.05|20.23|20.98|21.36|21.19|22.15|21.89|21.55|21.35|21.35|21.31|21.27|21.49|21.71|22.04|21.95|22.34|22.65|22.49|22.34|22.8|22.47|22.58||22.83|22.82|22.33|22.32|22|22.14|22.29|21.36
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|66.13|64.84|64.12|64.3|64.88|66.15|67.34|66.12|65.82|66.37|65.91|66.26||66.71|68.21|67.73|68.54|63.83|64.57|65.71|65.17|64.92|64.27|65.32|66.34|65.88|67.34|68.42|67.12|68.01|74.6|75.78||73.73|73.66|73.01|72.5|71.72|71.47||72.46|71.47|71.39|71.91|71.93||71.08|70.25|70.69|71.49||70.74|70.45|69.92|69.25|70.12|73.3|73.17|73.59|73.37|75.52|75.64|75.4|74.21|74.77|75.07|73.36|73.48|73.11||72.92|73.86|74.21|71.96|71.39|69.1|69.21|68.42|69.31|68.26|68.64|70.32|72.3|72.53|71.01|63.31|63.24|62.67|62|61.3|61.65|61.16|60.26|60.5|60.39|60.22|61.62|61.88|62.3|64.53|64.57|63.49|63.72|63.8|63.2|63.47|63.36|63.25|62.58|61.91|62.04|63.2|63.75|64.16|63.96|63.67|63.8|63.58|63.37|64.24|63.32|63.38|65.88|66.11|64.37|62.97|63.05|65.18|65.4|66.77|67.68|66.26||66.99|67.29|67.42|66.52|66.57|67|65.91|67.55|65.73|66.3|66.52|67.15|65.77|65.66|66.61|67.38|68.29|68.28|67.08|67.14|69.34|71.01|72.58|72.78|72.16|71.57|69.57|68.32|69.84|69.32|67.21|67.66|67.87|66.86|63.39|63.36|62.73|60.91|59.66|61.74|61.43||62|61.25|61.42|63.48|65.06|65.26|65.45|66.41|65.26|64.75||64.51|64.69|63.81|64.3|64.88|63.17|64.78|65.38|65.68|66.02|65.12|66.1|65.9|64.68|62.91|63.54||64.45|62.46|62.39|63.18|64.07|64.4|63.97|64.83|64.72|63.27|63.97|63.47|63.03|65.44|63.16|62.18|61.86|60.87|60.98|62.16|62.23|61.57|63.16|64.83|63.18|62.12|61.42|61.49|61.03|60.85|61.96|62.4|61.95|63.25|63.92|63.88|64.51|65.82|65.48|67.01||65.95|66.34|65.05|64.07|63.99|64.58|63|62.02
01665|1172768|/equities/privia-health-group|R2000GROWTH|25.69|25.52|24.96|24.97|25.46|24.06|24.53|24.51|24.52|24.64|25.5|25.04||25.24|24.87|24.14|23.94|23.83|22.5|22.69|23.38|23.17|22.9|22.85|22.54|22.51|22.73|22.87|22.58|22.93|22.68|22.73||22.24|21.85|21.57|21|20.74|20.51||20.93|20.3|20.25|19.96|19.64||19.55|19.47|19.85|20.16||19.9|19.91|20.07|20.13|20.34|20.79|21.87|20.96|20.9|21.13|21.62|21.51|21.18|21.22|22|21.66|22.31|21.48||21.66|21.5|22.45|21.56|21.08|20.79|21.11|20.95|21.2|21.69|21.84|22.58|22.8|21.3|22.53|21.16|19.31|19.22|18.99|18.36|18.73|17.97|17.73|17.65|17.48|17.51|17.63|17.72|17.83|18.44|18.11|17.62|17.76|17.55|17.12|16.82|17.08|17.2|17.59|17.35|17.72|17.56|18.21|18.08|17.98|17.54|18.14|18.51|18.75|19.44|19.07|18.8|18.69|18.95|18.84|18.26|18.53|18.67|18.66|18.99|18.87|19.29||20.14|20.19|20.45|20.76|21.29|20.86|20|19.43|19.81|20.15|19.9|19.53|19.28|20.05|19.3|19.07|19.35|18.27|19.29|19.26|19.99|20.5|20.74|21.03|20.34|20.46|19.99|19.65|19.96|19.61|19.17|19.1|19.34|19.17|17.96|17.92|17.92|17.11|17.08|17.06|17.08||16.95|17.16|17.1|17.38|17.12|16.48|16.68|16.86|16.98|16.78||17.13|17.3|17.47|17.8|17.5|16.74|16.95|17.15|17.49|17.39|17.46|17.33|17.37|17.26|16.4|17.28||17.31|16.11|16.44|16.15|16.09|16.9|17|17.37|18.05|17.99|17.97|18.03|18.86|19.25|19.08|18.74|18.41|18.03|18.4|18.65|18.26|17.99|18.17|18.8|18.05|18.08|17.82|17.85|17.69|18.35|18.54|18.34|18.6|19.38|18.66|18.57|18.38|18.25|18.1|19.01||19.59|19.55|18.97|19.09|19.61|19.96|20.9|20.88
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|15.81|15.75|15.52|15.69|13.47|13.16|13.39|13.63|13.18|14.37|14.08|13.8||13.68|13.87|14.52|14.38|14.43|14.74|15.05|15.67|15.46|15.37|15.39|15.2|15.32|15.22|15.49|14.97|14.57|14.61|14.57||14.58|14.55|13.9|13.51|13.5|11.88||11.96|11.73|11.32|11.7|11.56||11.25|11.16|10.82|10.84||10.72|10.71|10.61|10.27|10.76|10.83|11.21|11.45|11.12|11.73|11.61|11.43|11.39|12.2|12.52|12.55|12.84|12.61||12.83|12.27|12.39|12.05|12.1|11.95|11.09|11.165|11.485|12.83|12.78|13.16|13.46|13.67|13.78|14.15|13.28|13.29|12.95|12.4|11.73|11.71|11.54|11.04|10.64|10.54|10.76|10.45|10.88|11.43|11.8|10.86|11.39|11.45|11.31|11.33|11.72|10.85|10.92|10.87|11.265|10|11.82|11.47|11.12|11.26|11.05|10.98|11.43|11.39|11.38|11.68|11.51|11.89|11.58|10.75|9|9.41|9.5|9.84|9.83|9.81||9.01|8.89|8.84|9.06|9.42|9.27|9.02|8.84|8.49|8.59|8.7|8.59|8.67|8.49|8.26|8.62|8.42|8.75|9.17|8.83|8.94|8.62|8.74|8.76|8.56|8.93|9.36|9.29|9.54|9.93|10.07|10|10|9.87|8.98|8.87|8.81|7.9|7.79|7.85|7.96||7.95|7.88|7.97|7.82|7.85|7.59|7.32|7.58|7.26|7.09||7.55|7.9|8.32|8.13|8.1|8.26|8.37|8.34|8.39|8.27|7.85|7.99|7.88|7.88|6.98|7.41||7.16|7.06|7.42|7.45|7.22|7.26|6.99|7.05|7|6.92|6.83|6.91|6.78|6.87|6.78|6.63|5.26|5.22|5.15|5.08|5.21|5.16|5.18|5.18|5.01|5.2|5.1|4.95|4.9|4.71|4.7|4.82|4.76|4.81|4.8|4.69|4.7|4.47|4.82|4.93||4.96|4.79|4.7|4.63|4.72|4.85|4.79|4.94
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|4.67|4.55|4.75|4.96|5|5.29|5.25|5.43|5.6|5.88|5.85|5.78||5.15|4.75|4.72|4.87|4.9|5.04|5.12|5.12|5.09|4.95|5.23|5.41|5.24|5.82|5.85|5.86|5.72|5.67|5.91||5.89|5.99|5.85|5.86|5.44|5.55||5.71|5.84|5.84|5.76|5.76||5.83|5.78|5.86|5.99||5.89|5.75|5.78|5.89|5.98|6.29|6.37|6.61|6.76|6.88|6.83|6.84|6.63|6.67|6.87|6.77|6.83|6.61||6.7|6.63|6.82|6.52|6.38|6.19|6.15|6.19|6.31|6.28|6.51|6.54|6.71|6.77|6.22|6.2|5.88|5.8|5.76|5.65|5.81|6.11|6.3|6|6.14|6.04|6.05|6.22|6.31|6.29|6.18|6.03|6.14|6.13|6.01|6|5.98|6.11|6.26|6.1|6.25|6.08|6.18|6.38|6.18|6.1|6.12|6.08|6.1|6.28|6.08|6.13|5.93|5.83|5.55|5.65|5.65|5.85|5.9|6.08|6.15|6.22||6.43|6.46|6.43|6.48|6.51|6.53|6.25|6.39|6.33|6.43|6.35|6.33|6.16|6.17|6.06|6.51|6.21|6.07|6.32|6.36|6.66|7.16|7.43|7.11|7.13|7.21|7.03|7.09|7.24|7.23|6.99|7.35|7.43|7.35|7.15|7.17|7.03|6.81|6.77|6.71|6.67||6.99|6.95|6.91|6.99|6.9|7.03|7.11|7.12|6.92|6.8||6.89|7.06|6.91|7.18|7.48|7.3|7.5|7.53|7.65|7.76|7.6|7.74|7.64|7.52|7.27|7.45||7.41|7.32|7.41|7.64|7.88|7.95|7.9|7.9|7.85|7.67|7.62|7.71|7.8|7.58|7.66|7.49|7.32|7.39|7.34|7.56|7.52|7.47|7.56|7.49|7.22|7.08|6.98|6.95|7.02|6.99|7.07|7.25|7.23|7.59|7.38|7.27|7.1|7.26|7.19|7.24||7.36|7.38|7.05|7.17|7.2|7.33|7.06|6.9
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.87|1.82|1.82|1.97|1.97|1.98|2.05|2.08|2.21|2.27|2.3|2.32||2.27|2.29|2.28|2.23|2.28|2.38|2.41|2.45|2.41|2.27|2.31|2.4|2.42|2.45|2.5|2.52|2.77|2.65|2.58||2.51|2.54|2.6|2.59|2.67|2.78||3.01|3.25|2.84|2.89|2.59||2.66|2.62|2.76|2.82||2.82|2.67|2.68|2.69|2.61|2.81|2.69|2.61|2.63|2.68|2.71|2.8|2.85|2.77|2.75|2.89|2.98|2.9||2.89|2.89|2.89|2.8|2.7|2.58|2.59|2.56|2.63|2.87|2.95|2.93|3.01|2.88|2.62|2.54|2.32|2.29|2.3|2.21|2.34|2.36|2.35|2.21|2.3|2.33|2.41|2.36|2.49|2.43|2.57|2.33|2.3|2.27|2.01|2.21|2.23|2.17|2.41|2.34|2.21|2.3|2.29|2.39|2.47|2.39|2.66|2.74|2.8|2.95|2.9|3.07|3.07|3.05|3.06|3.07|2.94|2.97|2.79|2.88|3.01|2.98||3.22|3.2|3.27|3.08|3.13|2.88|2.8|2.8|2.87|2.7|2.73|2.75|2.74|2.75|2.82|2.83|2.88|2.86|2.98|3.18|3.36|3.55|3.83|3.58|3.58|3.74|3.69|3.61|3.28|3.13|3|3.18|3.39|3.45|3.44|3.46|3.34|3.2|3.21|3.12|3.03||2.93|2.98|3.16|2.92|3.04|2.99|3.04|3|3.05|3.03||2.9|2.93|3.02|2.99|2.92|2.85|2.9|2.77|2.91|2.8|2.61|2.72|3.1|2.99|2.92|2.96||3.08|3.08|3.28|3.4|3.48|3.32|3.41|3.3|3.3|3.37|3.25|3.33|3.22|3.19|3.18|3.22|3.27|3.2|2.99|2.95|2.68|2.62|2.66|2.68|2.68|2.6|2.58|2.69|2.81|2.88|2.97|3.15|3.05|3.23|3.23|3.29|3.48|3.63|3.45|3.69||3.64|3.97|2.88|2.25|2.31|2.24|1.92|2
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.085|8.1|8.3|8.405|8.14|8.01|7.96|7.95|7.98|7.85|8.06|8.22||8.4|8.28|8.2|8.15|8.35|8.31|8.5|8.54|8.55|8.54|8.7|8.91|9.05|9.06|8.71|8.79|9.03|8.99|9.14||9.12|9.08|8.82|8.61|8.56|8.65||8.85|8.8|8.91|9.19|9.28||9.62|9.48|9.42|9.39||9.13|9.27|9.1|9.08|9.13|9.53|9.47|9.16|9.44|9.46|9.75|9.57|9.68|9.47|9.59|9.55|9.38|9.25||9.43|9.23|9.09|9.2|9.22|9.06|9.24|9.14|9.28|9.23|7.47|7.46|7.64|7.53|7.44|7.5|7.29|7.13|6.93|6.85|5.69|5.81|5.86|5.85|5.71|5.62|5.72|5.7|5.82|5.83|5.85|5.84|5.73|5.71|5.51|5.62|5.6|5.61|5.76|5.72|5.8|5.9|5.91|5.83|5.65|5.86|5.93|6.13|6.13|6.23|6.18|6.15|6.22|6.22|6.15|6.19|6.23|6.15|6.15|6.38|6.58|6.38||6.84|6.69|6.61|6.57|6.72|6.9|6.58|6.57|6.46|6.55|6.26|6.27|6.15|6.28|6.26|6.4|6.38|6.27|6.38|6.25|6.46|6.68|7.45|7.59|7.62|7.76|7.71|7.38|7.55|7.4|7.16|7.29|7.46|7.48|7.13|7.13|7.11|6.85|6.83|6.81|6.79||6.82|6.78|6.7|6.93|6.76|6.67|6.79|6.8|6.87|6.78||6.91|6.87|6.83|6.91|7.16|6.98|6.99|7.03|7.15|7.39|7.26|7.1|7.15|7.12|7.15|7.51||7.75|7.77|7.85|7.95|8|7.8|7.89|8.08|7.88|7.9|7.45|7.24|7.2|7.29|7.13|7.37|7.5|7.31|6.16|6.26|6.27|6.245|6.43|6.51|6.36|6.29|6.16|6.33|6.23|6.35|6.44|6.61|6.55|7.02|6.9|7|7.02|7.01|6.88|7.45||7.7|7.61|7.62|7.83|8.04|8.16|8.2|8.05
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.17|2.18|2.17|2.1699|2.16|2.16|2.175|2.18|2.17|2.17|2.16|2.16|2.16||2.1573|2.16||2.15|2.15|2.15|2.16|2.157|2.1573|2.16|2.15|2.16||2.14|2.13|2.13|2.12||2.12|2.12|2.14|2.135|2.14|2.13|2.14|2.13|2.127|||2.16|2.15|2.15|2.15|2.15|2.14|2.13|2.11|2.12|2.1235|2.11|2.1||2.1|2.11|2.12|2.1232|2.14|2.1|2.13|2.12|2.115|2.12||2.12|2.12|0.82|0.8|0.74|0.7373|0.7199|0.8|0.7498|0.7124|0.721|0.7851|0.757||0.8304|0.86||0.8598|0.8495|0.8395|0.8|0.84|0.85|0.86|0.86|0.89|1|1.2|1.32|1.255|1.187|1.186|1.27|1.27|1.2|1.2099||1.15|1.2564||1.266||1.26|1.42|1.36|1.36|1.375|1.6|1.45||1.48|1.45|1.42|1.6|1.6|1.38||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|14.92|14.08|14.74|15.83|15.94|16.77|16.9|17.14|16.94|17.23|17.06|17.63||17.14|17.21|17.09|17.24|17|16.88|16.59|17.14|16.91|16.4|17.43|18.26|18.15|17.95|17.31|17.14|16.89|16.79|17.47||17.14|17.13|17.49|17.44|17.1|16.66||17.02|17.55|17.49|16.86|16.75||17.23|17.19|17.44|17.52||17.29|16.96|16.85|17.26|17.27|17.6|17.61|18.96|19.07|19.41|19.8|19.7|19.28|19.49|20.32|19.9|20.29|19.23||19.26|19.24|19.96|19.34|19.09|19.06|18.95|19.75|19.89|20.4|21.22|20.89|21.15|20.32|19.88|19.74|19.72|19.74|19.82|19.53|20.39|21.21|21.47|20.89|20.93|21.29|21.64|21.66|22.75|21.83|21.63|21.35|21.86|22.25|21.88|21.35|21.34|22.24|22.16|21.79|22.16|22.33|22.57|23.7|22.9|22.07|22.49|22.12|22.67|22.59|21.69|21.66|20.46|20.52|19.9|20|20.88|21.17|21.12|22.28|22.19|22.1||22.62|22.53|22.33|22.16|22.15|21.8|21.24|21.63|21.47|22.32|22.23|21.85|21.31|21.15|20.5|20.99|21.28|21.47|21.46|22.82|23.56|24.89|25.76|25.67|25.17|25.07|25.1|25.38|25.48|25.13|24.5|25.46|25.44|25.33|24.43|24.07|24.17|23.24|23.41|23.96|24.17||24.71|24.86|24.67|24.71|24.74|24.42|24.89|25.5|25.43|25.3||25.36|25.6|25.16|26.52|27.64|27.24|27.85|27.88|27.32|28.04|28.13|28.09|28.24|27.68|27.03|27.41||27.24|26.92|28.05|28.22|28.86|29.12|29.64|29.57|29.72|29.47|28.91|28.9|28.56|27.74|28.12|27.41|30.22|29.44|29.87|30.75|30.42|29.41|29.69|28.94|28.99|28.83|28.02|28.11|28.64|29.19|29.76|31.13|30.24|31.78|31.11|31.15|31.26|31.83|31.55|31.92||32.92|33.17|31.91|33.2|32.99|33.73|33.77|32.83
01673|17387|/equities/transcat|R2000GROWTH|73.32|75.6|75.29|79.52|80.83|83.08|83.01|82.8|79.85|83.58|83.66|82.41||84.845|83.59|81.6|80.17|77.88|76.81|77.81|78.85|79.3|77.22|77.02|76.71|73.5|86.53|99.13|99.5|102.03|103.65|104.58||100.34|103|102.605|105.78|103.49|102.6||105.98|105.7|105.26|108.26|106.07||105.74|105.45|106.01|107.93||107.95|105.18|105.75|106.78|103.99|109.5|109.21|109.12|111.22|108.68|107.33|103.44|102.06|103.34|105.9|103.79|104.6|104.89||105.04|105.62|112.22|109.02|106.79|102.83|104.27|102.56|103.42|108.03|107.745|106.83|109.22|110.13|106.45|107|99.92|98.93|95.41|95.57|99|99.45|119.51|119.76|123.46|125.46|125.19|132.7|132.45|130.58|128.8|126.95|127.72|126.51|121.36|122.85|121.06|118.96|116.87|114.16|116.9|118.27|120.77|121.5|125.16|125.31|124.55|129.04|128.02|132.76|128.39|126.81|126.26|123.24|123.33|119.75|120.66|120.64|118.84|122.8|123.21|122.76||123.46|123.25|120.69|125.14|126.82|126.64|121.67|122.41|120.59|122.57|119.2|120.97|117.64|117.76|115.76|116.02|116.67|111.65|110.38|108.26|107.6|111.05|115.24|116.91|135.19|140|137.05|140.34|143.1|144.07|136.85|136.92|139.33|143.18|130.8|129.58|124.8|120.45|118.82|120.97|122.29||122.82|123.95|119.19|119.68|119.46|117.84|118.52|118.96|119.58|120.75||121.27|122.08|121.59|123|124.95|126.45|127.44|126.34|128.45|128.69|122.84|125.69|127.4|127.73|127.77|133.75||134.51|134.47|142.18|141.86|124.12|123.12|121.25|120.15|119.45|118.31|116.95|117.37|115.21|114.45|113.6|112.24|110.25|107.5|107.37|110.72|109.83|109.84|111.27|114.98|111.35|108.04|105.25|104.71|108.55|110.08|110.29|109.86|110.15|112.03|108.04|107.13|106.18|107.62|108.99|110.59||111.43|111.23|109.91|112.21|112.95|113.5|111.66|111.62
01674|1131468|/equities/ammo|R2000GROWTH|1.52|1.48|1.48|1.6|1.6|1.625|1.635|1.72|1.76|1.83|1.87|1.88||1.84|1.77|1.8|1.78|1.79|1.78|1.77|1.75|1.77|1.75|1.75|1.73|1.58|1.54|1.6|1.58|1.69|1.63|1.68||1.5|1.42|1.38|1.32|1.38|1.36||1.3|1.34|1.34|1.22|1.17||1.1|1.11|1.06|1.06||0.9778|0.9831|0.9946|0.9813|1|1.04|1.06|1.05|1.05|1.12|1.15|1.17|1.18|1.14|1.16|1.17|1.19|1.24||1.22|1.22|1.29|1.28|1.26|1.19|1.32|1.22|1.21|1.22|1.3|1.3|1.34|1.21|1.22|1.25|1.25|1.18|1.1|1.08|1.12|1.18|1.21|1.16|1.09|1.12|1.18|1.24|1.28|1.26|1.27|1.26|1.3|1.3|1.28|1.3|1.31|1.29|1.3|1.32|1.36|1.36|1.43|1.44|1.45|1.44|1.52|1.55|1.5|1.52|1.49|1.52|1.56|1.56|1.53|1.46|1.44|1.37|1.4|1.43|1.43|1.44||1.59|1.59|1.54|1.5|1.53|1.56|1.51|1.52|1.52|1.53|1.49|1.43|1.38|1.45|1.485|1.505|1.62|1.57|1.58|1.55|1.64|1.75|1.82|1.85|1.86|1.91|1.91|1.76|1.81|1.73|1.7|1.74|1.79|1.85|1.91|1.66|1.62|1.56|1.59|1.59|1.55||1.59|1.62|1.63|1.68|1.65|1.62|1.74|1.8|1.88|1.84||1.87|1.75|1.79|2.51|2.49|2.47|2.4|2.45|2.58|2.57|2.59|2.69|2.7|2.54|2.45|2.46||2.5|2.38|2.36|2.43|2.42|2.48|2.48|2.5|2.44|2.42|2.43|2.46|2.41|2.54|2.52|2.54|2.5|2.53|2.54|2.58|2.56|2.53|2.56|2.59|2.62|2.54|2.55|2.47|2.46|2.48|2.47|2.56|2.55|2.63|2.75|2.66|2.69|2.64|2.67|2.68||2.75|2.84|2.78|2.74|2.71|2.73|2.72|2.59
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|7.15|6.5|5.925|7.14|6.94|6.94|6.77|6.73|7|7.25|7.38|7.2||7.28|7.48|7.455|7.44|7.39|7.57|7.64|8.13|7.82|7.55|7.7|7.78|7.84|7.9|7.89|7.97|7.98|7.99|8.09||8.01|8.05|8.13|7.86|8.12|8.21||8.87|9.08|8.88|8.76|8.74||8.54|8.35|8.44|8.54||8.33|8.56|8.5|8.45|8.44|9.02|8.98|8.69|8.89|9.56|9.44|9.35|9.62|9.18|9.48|9.49|9.77|9.89||10.06|9.75|9.09|8.83|8.52|8.78|8.92|8.69|9.16|9.92|10.6|10.6|10.96|11.1|10.78|10.94|10.57|10.27|10.39|10.53|11.08|11.3|11.37|11.14|10.89|10.86|11.3|11.37|11.33|11.09|11.47|10.23|10.46|9.78|9.22|9.3|9.32|9.48|9.84|9.23|9.31|9.06|8.7|8.68|8.78|8.84|8.59|8.46|8.98|9.04|9.05|8.76|8.93|9|8.71|8.44|8.36|8.36|8.39|8.44|8.43|8.35||8.82|8.56|8.99|9.04|9.01|9.11|8.94|9.23|8.84|8.73|8.11|8.37|7.99|8|7.99|8.34|8.03|8.37|7.89|7.45|7.78|8.07|8.46|8.28|8.17|8.43|8.28|7.91|8.05|7.86|7.85|7.75|8|8.4|8.43|8.13|7.6|7.16|6.45|6.66|6.67||6.69|6.68|6.66|6.84|6.76|6.63|6.56|6.53|6.25|6.08||5.49|5.5|5.75|5.04|4.93|5.02|4.98|4.94|5.2|5.49|5.3|5.51|5.7|5.8|5.87|5.93||5.795|5.8|6|6.1|6.29|6.17|6.27|6.29|6.05|5.64|5.66|5.84|5.75|5.93|5.8|6.17|5.87|5.02|4.74|4.8|4.745|4.2|4.645|5|5.075|5.22|5.86|7.58|7.79|7.8|7.99|8.28|7.91|8.17|7.99|8.44|8.47|8.45|8.48|8.69||9.1|9.31|9.2|9.41|9.49|10.15|9.9|9.7
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|73.05|73.79|76.07|77.51|77.1|77.47|77.42|76.59|77.49|79.85|81.11|81.54||80.25|80.25|78.79|81.15|78.71|79.58|81.54|81.34|79.8|79.16|79.73|80.44|79.11|80.08|80.1|79.77|78.9|77.31|78.43||77.74|76.86|77.27|75.68|72.73|72.2||74.48|74.45|74.5|73.78|72.51||73.58|74.25|74|75.22||74.84|74.08|73.62|74.08|75.09|80.3|82.44|81.48|81.72|82.37|82.36|82.64|84.6|83.54|84.86|82.98|83.44|83.88||84.46|83.48|84.29|82.9|80.78|79.52|78.97|79.2|79.63|80.06|81.55|81.57|81.54|79.24|77.99|80.75|72.11|70.78|71.28|70.76|71.14|70.33|70.39|68.46|70.15|72.68|73.09|72.81|74.08|75.14|74.32|73.46|73.74|73.97|70.8|70.47|68.14|67.08|66.73|64.75|64.22|64.54|66.01|65.2|64.57|64.76|65.56|66.61|67.34|69.1|67.78|67.89|68.1|66.78|65.21|65.09|66.04|67.54|67.22|67.38|67.11|68.24||68.82|66.86|66.66|66.24|66.51|67.03|64.34|64.23|63.86|65.42|64.58|63.63|61.55|61.71|61.1|62.04|62.2|61.19|61.48|61.52|64.15|65.28|67.54|67.63|67.68|68.69|68.21|64.73|65.01|64.6|63.6|63.58|64.58|63.7|61.27|59.45|59.08|58.16|57.76|56.9|56.5||57.46|58.31|57.21|56.57|56.07|55.92|55.52|55.51|54.43|54.38||53.19|53.68|52.37|53.23|54.73|53.43|53.84|54.4|54.3|53.61|52.91|53.08|53.31|53.16|52.22|53.26||55.25|55|55|55.42|55.04|54.16|54.17|54.01|54.1|53.92|53.97|53.82|53.99|53.86|53.85|52.93|52.14|50.55|50.37|51.53|52.14|52.92|51.09|50.75|50.35|50.39|49|48.5|48.53|48.7|48.51|49.17|48.9|49.8|50.02|50.04|50.46|49.23|49.13|50.12||50.48|50.27|49.06|48.89|49.06|50.15|49.3|48.13
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|16.94|16.68|17.1|17.58|17.68|18.27|18.44|18.1|18.1|18.13|18.39|18.88||19.16|19.06|18.96|19.22|19.37|19.75|21.18|18.25|17.98|17.84|18.21|18.66|18.31|18.3|19.09|18.59|19|18.63|18.89||18.36|18.46|18.38|18.04|17.96|17.79||18.01|18.04|18.63|18.78|18.52||19.07|18.96|18.72|19.02||18.41|18.16|18.4|18.55|18.89|19.75|19.81|20.02|20.38|20.87|20.94|20.54|20.28|20.48|20.79|20.55|21.03|21.2||21.16|20.97|21.88|21.35|21|20.59|20.52|20.58|20.66|20.72|21.04|21.23|21.88|21.86|22.66|22.03|17.63|17.45|17.64|17.36|17.29|17.37|17.41|16.72|16.75|16.23|16.72|16.86|17.48|17.46|17.49|17.49|17.23|17.17|17.03|16.79|16.8|17.33|17.64|17.6|17.74|18.02|18.21|18.12|18.05|17.66|17.98|17.96|18.49|18.35|17.95|17.89|17.77|18.11|17.38|17.09|16.65|17.22|17.57|17.62|17.66|17.53||18.53|18.66|19.86|20.19|20.44|20.38|19.33|19.88|19.33|19.58|19.64|19.66|18.89|19.82|19.56|20.34|19.83|19.43|19.67|19.62|20.42|20.28|21.88|21.22|21.17|21.09|20.69|19.14|20.13|20.38|20.11|20.4|20.6|20.4|19.29|18.92|18.85|17.66|17.79|17.77|17.55||17.61|17.76|17.96|18.88|18.72|18.94|19.07|20.06|19.32|19.55||19.34|19.97|19.56|20.36|20.79|20.66|20.73|20.64|20.55|20.86|20.93|21.45|21.1|20.87|20.18|21.24||21.39|20.52|21.2|20.85|20.77|20.53|20.34|20.5|20.56|20.97|20.5|20.24|19.79|20.08|20.26|20.05|19.92|19.97|20.23|20.68|20.55|20.53|21.31|21.05|21.5|21.1|20.88|20.84|21.06|21.5|21.93|22.01|21.69|22.81|22.48|22.81|22.4|23.34|23.41|23.99||23.72|22.81|22|22.2|22.53|23.04|22.88|22.11
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|73.51|71.46|74.99|76.57|73.77|78.82|79.97|79.67|79.9|82.44|82.46|82.24||80.9|80.75|79.57|80.68|80.43|80.06|80.51|82.96|81.5|79.72|80.75|80.32|79.67|80.15|81.39|80.94|80.79|81.27|82.59||81.33|81.31|80.29|80.9|79.78|78.25||81.6|80.77|80.3|80.97|79.2||79.97|79.76|80.13|80.81||80.73|79.9|81.18|79.25|77.35|80.11|81.32|81.96|82.11|81.91|82.6|82.04|80.09|80.4|82.24|83.09|85.15|82.9||82.4|83.07|86.24|84.78|82.53|83.56|83.53|81.86|80.09|80.52|82.11|81.28|83.28|81.96|81.36|80.13|73.39|70.3|69.53|67.92|70.75|71.67|72.25|71.11|71.48|73.31|72.27|73.47|74.51|75.39|75.25|74.05|73.05|72.35|70.22|71.48|72.82|74.14|77.72|77.33|86.92|87.46|88.85|87.19|87.16|86.59|86.58|86.27|87.01|88.47|87.01|86.55|85.79|85.44|84.88|84.21|85.47|85.19|84.57|86.39|89.41|88.96||94.16|93.08|92.35|91.68|91.58|91.42|89.17|89.32|88.49|89.41|88.92|89.31|87.44|88.01|86.9|89.03|89.08|87.4|85.83|84.36|86.67|89.83|93.58|93.02|92.03|92.11|91.56|89.87|91.08|90.4|88.91|89.89|91.45|93.63|89.81|87.59|86.39|82.73|81.29|82.55|82.44||82.79|82.76|82.36|84.45|84.97|84.32|84.14|85.66|85.13|83.94||85.11|84.5|83.29|84.56|85.79|83.56|83.6|84.37|86.07|87.96|86.82|86.95|87.72|86.59|85.34|87.39||88.28|88.55|90.19|90.72|90.55|90.1|90.09|90.91|90.8|89.76|88.83|88.96|87.89|87.56|86.64|84.67|83.66|81.71|79.75|88.3|87.68|87.38|88.08|88.08|87.57|88.23|87.83|87.95|88.48|89.48|89.54|91.16|88.79|89.58|88.72|89.12|89.13|89.18|88.73|90.67||93.51|96.49|94.62|92.56|93.27|94.77|93.35|91.96
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.03|13.8|14.23|14.96|16.265|18.58|18.82|18.28|18.24|18.74|18.91|19.58||19.93|20.01|19.69|19.82|19.35|18.99|18.99|19.32|19.1|18.81|18.88|18.75|18.64|18.82|18.93|18.48|18.42|18.57|18.89||18.6|18.23|18.16|17.21|17.48|17.45||17.46|17.91|17.92|18.43|18.43||18.73|18.68|18.65|18.91||18.64|18.35|18.48|18.58|19.25|19.33|19.18|19.34|19.53|19.81|19.65|20|19.82|19.77|19.77|19.89|19.37|19.23||19.28|19.73|19.89|19.1|18.55|18.25|17.61|17.32|17.5|17.85|18.02|18.58|18.57|18.48|18.7|18.45|17.3|17.64|17.56|18.12|18.7|17.88|17.54|17.74|18.01|18.45|18.95|19.78|19.93|19.86|20.25|20.3|20|19.76|19.44|19.78|19.74|19.66|19.82|19.75|19.81|19.85|19.85|19.73|19.6|19.66|19.5|19.75|19.76|19.81|19.66|19.5|19.62|19.56|19.28|19.16|19.1|18.85|18.94|19.05|18.91|18.91||19.15|18.81|18.99|19.08|19.12|18.99|18.53|18.69|18.06|18.04|17.71|17.55|17.27|17.28|17.14|16.98|17.17|16.45|16.59|16.42|16.85|17.03|17.22|17.3|17.12|17.24|17.03|16.85|17.17|17|16.58|16.5|16.48|16.4|15.76|15.93|15.87|15.65|15.73|16.03|15.92||16.14|15.87|15.86|16.07|15.57|15.53|15.56|15.69|16.15|15.93||16.2|16.33|16.44|16.61|16.84|16.69|16.72|16.45|16.37|16.65|16.67|16.48|16.06|16.11|16.35|16.85||16.48|16.53|16.57|16.51|16.32|16.4|16.34|16.35|16.12|15.89|15.99|16.31|16.23|16.34|16.57|16.8|16.59|16.31|16.3|16.59|16.41|16.47|16.43|16.41|15.5|15.32|14.86|14.77|14.9|15.15|15.5|15.67|15.46|15.83|15.4|15.61|15.4|15.59|15.62|16.08||16.22|16.05|15.93|16|15.72|15.94|15.96|15.94
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|71.43|71.21|71.22|70.67|70.8|71.86|73.61|73.08|73.18|72.38|72.4|72.05||72.41|72.53|71.43|72.25|69.5|68.94|70.62|70.53|70.46|70.21|72.34|77.41|86.62|87.46|88.84|89.18|89|87.88|89.65||89.43|90.02|88.51|88|87.82|85.71||87.04|85.74|85.79|88.89|87.26||87.11|85.85|86.025|85.54||83.77|84.8|85.48|86|86.69|89.17|90.28|90.33|89.57|90.16|90.58|87.93|86.3|87.26|87.54|88.47|87.15|86.35||84.74|83.91|85.75|84.09|82.65|82.04|81.87|82.54|82.88|83.13|83.9|85.49|86.22|86.285|86.34|87.41|84.4|83.16|85.31|82.51|92.16|93.03|93.48|93.05|93.2|93.08|93.5|94.01|96.21|97.04|96.85|95.39|94.67|94.25|93.51|93.27|93.55|92.81|93.38|92.83|93.85|94.32|94.31|94.99|95.87|94.42|94.29|93.98|95.52|94.78|93.53|92.55|91.8|92.81|91.81|90.62|92.62|94.06|95.25|95.24|95.44|94.63||94.87|94.06|92.97|91.77|93.51|93.9|92.99|100.66|99.63|100.79|99.0812|98.3997|97.5502|97.6292|96.7896|98.2811|98.8639|99.0614|99.5059|99.4516|103.0717|102.805|103.5853|102.2519|100.9579|102.5186|102.0148|100.8196|100.8888|99.5257|97.3625|99.1899|95.8611|95.308|94.5277|94.982|93.9054|91.8904|90.1915|91.4755|93.2535||93.9844|94.7252|94.6758|95.9797|95.7229|95.7722|96.5921|96.8884|95.9402|95.8809||96.118|96.1575|96.0982|97.0563|95.3574|95.713|94.8833|96.5723|98.0243|96.9773|99.5059|100.4344|99.5948|98.6762|96.2313|98.6664||97.9525|98.7544|99.1847|100.7984|99.7031|99.9965|101.2678|100.3387|101.3265|100.6419|99.8204|100.8864|98.9989|98.8229|96.4856|95.8206|99.1358|98.6762|97.5027|97.8547|97.0723|99.3901|98.1383|97.9916|96.1628|96.0064|94.5199|94.0016|95.1067|95.3707|95.2044|97.3462|97.8645|100.505|99.7031|101.5514|101.1798|99.8106|101.1309|103.1553||103.5856|103.0868|102.2751|102.8032|104.0941|105.3948|104.6515|104.2506
01681|41318|/equities/noodles---c|R2000GROWTH|10.72|10.48|10.56|11.36|11.12|11.84|12.16|11.28|11.68|13.04|12.96|13.52||12.4|13.2|12.32|12.08|12.8|12|12.24|12.88|13.2|13.12|11.92|11.68|11.28|11.52|11.84|11.12|8.72|8.72|7.712||6.9048|5.7928|5.84|5.0544|5.504|5.5512||5.112|5.832|5.4432|5.68|4.7016||4.6304|4.788|4.888|5.36||5.2808|5.3672|5.76|5.44|5.3048|5.552|5.752|5.544|5.84|5.52|5.76|5.432|5.024|5.352|5.48|5.9792|6.032|5.4408||5.44|5.576|5.5456|6.0184|5.7184|5.736|5.5328|6.08|6.62|6.7432|6.9744|6.8008|7.2|8.04|8.08|9.6|9.44|9.12|9.36|9.28|9.36|9.44|9.76|9.68|9.92|10.72|9.36|9.36|9.44|9.24|9.36|9.36|8.72|9.04|9.12|8.8|8.64|9.2|9.12|8.96|9.2|9.36|9.6|9.12|9.12|8.88|8.88|8.8|9.6|9.92|9.92|10.24|10.8|11.2|10.72|10.08|10.16|10.64|11.2|11.92|12.08|12||12.64|12.16|12.08|12.4|12.32|12.32|12.48|13.04|13.12|13.12|12.88|13.6|13.68|13.6|12.8|11.84|11.12|11.68|12.88|12.96|14.32|14.64|13.92|13.6|13.76|13.84|14.16|13.28|13.8|13.84|12.92|13.12|12.8|13.52|12.88|13.28|13.36|12.48|12|12.68|12.48||12.28|12.68|13.36|12.64|14.8|15.28|16.72|16.8|16.56|16.48||16.32|16.88|15.36|16.48|16.72|16.72|15.12|15.76|15.76|15.92|15.2|15.72|15.04|14.8|14.4|14.88||14.76|14.44|15.92|16.4|16.88|16.72|16.88|17.2|18.56|16.96|16.56|17.2|13.84|14.24|13.92|12.64|12.48|12.4|12.08|11.84|11.2|11.24|10.4|11.2|10.4|9.52|9.44|10|10.84|11.76|12.08|12.4|12|12.4|12.4|12.4|13.12|14|14.4|14.8||15.28|15.28|14.4|14.8|14.8|15.28|15.44|14.4
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.73|2.7|3.75|2.16|1.73|1.8|1.8|1.97|2.13|2.3|2.38|2.27||2.31|2.38|2.81|2.55|2.98|2.64|2.986|4.7824|4.56|4.923|5.216|5.166|5.2816|5.502|5.85|5.44|6.077|5.816|5.728||5.504|5.533|5.544|5.707|6.1408|6.0368||6.168|7.5408|9.1712|6.624|6.272||5.9824|5.87|6.3008|5.952||5.618|5.5424|5.456|5.0464|5.6832|6.242|6.502|6.5936|6.558|6.896|7.03|7.624|6.5248|6.112|6.435|6.525|6.882|6.5392||7.238|7.4208|7.52|8.144|9.13|9.408|9.643|9.28|9.093|8.326|9.904|10.64|11.5168|10.88|10.7216|11.68|10.8288|10.3184|10.2896|10.669|11.424|11.373|10.672|9.77|9.6|9.2704|9.32|8.7872|9.0528|9.12|9.28|9.102|8.582|8.424|8.24|8.6784|8.8832|8.8|9.3568|8.802|8.6384|8.984|9.76|9.646|8.5488|8.4192|9.053|9.264|9.2256|10.499|10.195|10.0864|10.24|10.88|8.8|8.784|8.64|8.859|8.7424|9.442|9.6|9.918||9.84|10.1632|9.677|10.544|11.3152|10.864|10.434|10.888|10.696|11.36|10.771|10.88|10.864|11.12|10.52|11.6976|13.1232|14.582|15.36|14.7216|15.84|16.48|17.92|17.44|18.72|18.4|18.72|18.72|19.04|19.2|18.72|19.84|20.48|21.44|19.52|19.36|19.2|17.6|17.28|17.28|16.8||17.28|17.92|18.72|20.48|20.32|21.12|18.88|19.04|18.24|18.24||19.52|21.28|21.92|22.56|23.36|22.88|23.04|22.64|23.68|26.08|26.08|27.04|28.96|28.48|28.64|29.76||29.76|29.6|31.52|32.16|33.6|33.12|33.44|32.96|34.08|34.96|33.44|36.88|33.92|37.6|40.16|41.12|40.96|40.64|40.32|41.28|42.08|41.76|43.36|47.52|45.6|44|40.8|41.44|42.88|44|46.4|44.64|42.08|41.12|42.08|42.56|43.04|42.24|42.24|45.12||45.12|46.08|45.76|45.6|44.96|45.28|44.48|43.52
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2.97|2.98|2.93|3|2.94|3.12|3.01|3.02|3.1|3.1|3.2|3.16||3.22|3.14|3.17|3.23|3.22|3.22|3.3352|3.51|3.47|3.49|3.52|3.29|3.22|3.13|3.17|3.42|3.43|3.27|3.43||3.29|3.18|3.22|3.19|3.36|3.39||3.46|3.73|3.53|3.87|4.24||3.06|3.14|3.25|3.14||3.17|3.25|3.08|3.07|3.22|3.45|3.48|3.57|3.72|3.81|3.96|4.14|3.86|3.95|4.04|4.06|4.42|4.39||4.45|4.03|4.11|4.03|4.1|3.7|3.79|3.8|3.95|3.98|3.93|4.12|4.32|4.42|4.35|4.2|4.42|4.33|4.18|4.28|4.48|4.63|4.92|4.99|5.17|5.22|5.45|5.33|5.29|5.34|5.31|5.35|5.33|5.3|5.19|5.05|5.01|5.02|5.08|5.01|5.14|5.25|5.39|5.38|5.07|5.27|5.37|5.64|5.91|5.93|5.86|6.17|5.87|5.46|4.99|5.1|4.93|4.94|4.98|5.18|5.2|5.26||5.525|5.51|5.73|6.02|6.43|6.25|5.92|6|4.4|4.34|4.18|4.24|4.21|4.43|4.49|4.49|4.495|4.41|4.8|4.81|5|4.94|5.48|5.81|6.05|6.12|6.02|6.27|6.32|6.17|6.49|6.67|6.63|6.87|6.98|6.94|6.92|6.87|6.85|6.665|6.38||6.25|6.25|6.38|6.9|7.45|7.5|7.84|8.2|7.96|7.96||7.8|8.22|8.13|8.5|8.8|8.59|8|8.84|9.67|9.53|9.57|10.15|10.36|10.63|10.6|11.17||11.2|11.14|10.82|10.795|10.52|11.8|12.6|13|15.69|15.66|15.72|16.51|16.35|16.2|16.17|16.36|16.51|15.99|15.35|14.71|14.47|14.52|14.77|15.01|14.85|14.31|15.22|15.95|15.27|14.56|15.28|15.9|15.28|15.58|16.5|16.8|16.01|13.4|12.32|12.68||10.87|10.87|10.09|10.83|10.8|10.83|10.33|10.22
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||0.0005||0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005||0.0005|0.0006|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.001|0.0005|0.0005|0.0005||0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.001|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.001|0.0045|0.005|0.007|0.007|0.0105|0.0125|0.014|0.0125|0.0159|0.0135|0.0125|0.011|0.02|0.017|0.017|0.0209|0.0178|0.021|0.0172|0.0214|0.025|0.026|0.0244|0.0151|0.0186|0.0155|0.016|0.017|0.0162|0.0156|0.0195|0.018|0.0178|0.02|0.022||0.018|0.0178|0.0167|0.018|0.0174|0.019|0.02|0.02|0.022|0.0232|0.023|0.022|0.024|0.0275|0.028|0.0367|0.0282|0.0653|0.1329|0.0629|0.094|0.116|0.1293|0.124|0.5563|0.5598|0.54|0.5624|0.5899|0.63|0.5949|0.66|0.73|0.7329|0.7625|0.787|0.7795|0.7521|0.7461|0.7526|0.734||0.7497|0.711|0.692|0.66|0.65|0.64|0.645|0.6186|0.598|0.5862||0.5954|0.5735|0.595|0.5862|0.603|0.61|0.585|0.5964|0.609|0.6001|0.5951|0.61|0.6125|0.601|0.589|0.64||0.649|0.63|0.64|0.6494|0.6386|0.63|0.6496|0.657|0.6369|0.6325|0.62|0.6033|0.6|0.602|0.5999|0.59|0.5826|0.5695|0.571|0.564|0.574|0.5994|0.59|0.6085|0.603|0.6337|0.6297|0.609|0.62|0.58|0.58|0.6|0.638|0.66|0.921|0.71|0.6682|0.7523|0.7|0.6181||0.6026|0.58|0.58|0.5749|0.5752|0.565|0.575|0.5621
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|100.32|97.87|102.16|103.66|102.55|104.07|106.43|103.69|107|116.48|118.3|121.43||121.63|120.6|118.72|123.32|123.26|123.28|125.11|124.75|125.57|125.14|126.16|128.66|126.32|127.64|128.18|127.11|128.45|127.92|129.12||127.97|128.46|127.18|123.61|120.51|115.88||117.4|118.22|120.22|118.74|117.23||118.86|118.79|120.63|122.93||123.19|122.24|122.75|123.01|126.62|133.11|136.25|136.26|139.84|142.48|142.43|145.32|145.86|144.44|146.9|146.43|147.52|147.6||146.4|148.41|152.5|143.78|140.36|137.41|138.18|141.54|140.09|140.35|142.55|141.13|143.14|142.32|140.85|141.76|138.49|134.26|134.21|133.03|134.37|131.64|138.62|135.38|136.97|133.91|133.65|137.9|141.74|142.2|147|142.23|142.98|142.37|138.95|142.39|142.02|141.27|138.9|138.29|139.53|141.39|140.98|141.49|140.31|138.07|141.78|141.65|137.5|144.69|137.06|135.24|134.81|135.86|127.48|122.09|121.7|121.66|124.13|124.79|125.84|124.81||130.62|128.9923|131.2171|128.973|130.9859|133.5479|125.1108|127.1816|122.8475|122.4526|122.3178|123.3579|121.0079|123.9936|121.9518|122.4237|122.1829|119.5825|124.8701|119.6403|124.1381|128.6744|136.8514|135.7534|134.9252|135.8401|130.3021|124.6485|129.2042|129.0212|126.0162|127.2297|128.79|131.7565|121.5665|120.5071|118.7927|111.3477|110.3653|112.6575|111.5596||113.1391|111.5788|113.351|114.8246|114.1986|113.9096|113.4281|117.0976|117.897|118.1956||121.6339|122.1733|121.9325|125.6887|126.8252|121.711|123.6373|124.1573|126.8734|128.6841|127.249|129.6857|132.2284|130.0999|127.9617|130.9956||135.9076|131.429|131.8046|133.2301|132.4981|131.0341|132.2284|135.6668|131.2845|130.2347|128.7515|131.246|128.2988|125.8525|134.2317|131.0341|129.522|127.1431|127.3935|133.1626|134.2799|133.3553|132.161|134.0102|128.1158|128.6744|129.6857|132.7196|133.7887|143.5067|144.4602|146.2805|143.4296|147.3399|146.8102|146.3864|143.6511|145.3463|143.4585|147.311||147.7156|146.2323|144.5854|145.2403|145.7989|146.5405|138.7295|130.88
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|10.74|10.64|10.76|11.4|10.91|11.05|17.64|17.33|17.66|18.74|19.01|19.65||19.51|19.99|20.21|20.05|21.27|20.4|20.2|19.72|19.81|19.95|19.33|19.53|19.84|19.2|18.79|19.17|18.44|19.16|19.36||20.03|20.09|19.95|19.03|19.01|17.8||18.72|19.26|19.47|20.45|20.1||20.62|20.13|20.25|20.23||20.24|19.84|20.13|20.47|20.71|21.49|21.13|19.98|20.2|20.36|20.41|20.99|21.47|21.32|22.05|22.7|23.14|22.71||23.3|22.46|22.95|22.92|22.93|22.36|22.43|21.79|21.93|21.77|21.63|22.63|23.17|20.99|18.3|17.95|17.84|17.44|17.44|17.42|18|17.52|17.17|17.32|17.5|17.44|17.25|17.2|17.48|17.05|17.14|16.96|16.47|16.49|16.49|16.05|16.49|16.31|16.41|15.87|15.72|15.94|16.39|16.47|16.82|16.35|16.67|16.49|16.56|16.99|16.66|17.5|17.99|17.79|17.83|17.72|17.38|17.25|17.45|17.54|17.38|17.89||18.11|18.28|17.29|17.68|17.96|17.58|16.74|16.95|16.8|17.19|17.65|18.11|17.66|17.69|17.3|18|18.71|18.27|17.77|18|18.96|17.33|18.31|18.67|18.93|18.52|18.1|17.49|18.33|18.02|18.19|18.05|18.99|18.91|17.61|17.37|16.98|16.3|16.48|16.3|16.03||15.97|15.92|15.63|16.39|16.55|15.96|15.88|16.35|16.26|16.075||15.39|15.76|16.05|16.51|16.9|16.475|17.04|17.08|17.37|17.27|16.72|17.09|17.15|17.33|17.61|18.2||18.33|17.755|17.35|16.79|16.8|16.6|16.78|16.86|16.82|17.21|17.59|17.68|17.24|20.54|20.01|19.81|20.25|20.4|20.5|20.66|20.79|20.55|21.13|21.41|21.02|21.1|20.92|20.43|20.79|20.93|21.2|22.72|22.31|23.25|23.54|23.23|23.39|24|23.59|23.64||24.81|24.72|24.75|24.13|24.47|25.32|25.27|24.95
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|29.54|29.51|30.1|30.38|30.29|30.58|30.19|30.21|30.18|30.69|30.78|31.62||31.94|31.87|31.38|32.09|31.88|31.67|31.97|31.87|31.59|31.21|30.88|30.96|30.78|31.07|31.25|30.71|30.34|30.18|30.38||30.17|30.14|30|29.66|29.22|28.98||29.66|29.42|30.14|30.69|30.28||30.72|30.7|30.87|31.04||30.78|30.41|30.81|31.09|30.73|32.04|32.11|31.94|31.95|32.13|31.95|32.13|32.32|32.23|32.09|31.67|31.56|31.34||31.46|31.51|31.2|30.96|30.68|30.55|30.39|30.37|30.32|30.81|31.35|32.02|31.6|31.06|30.27|30.74|28.62|24.35|24.22|24.32|24.57|24.69|24.7|24.57|24.87|25|25.32|25.51|25.67|26.2|26.14|25.69|25.76|25.69|25.32|25.51|25.45|25.22|25.62|25.42|25.85|25.92|26.27|25.97|26.07|25.73|26.03|26.15|26.02|26.88|26.58|26.74|25.86|25.6|25.12|25.13|25.34|25.33|25.23|25.7|25.9|26.08||26.5|26.55|26.4|25.91|26.04|26.04|25.74|26.06|26.04|26.24|25.64|25.51|25.38|25.35|25.17|25.47|25.52|25.77|25.27|25.25|26.64|26.91|27.28|26.84|26.03|26.02|25.11|24.64|24.68|24.23|23.81|24.01|24.34|24.04|22.94|22.26|22.14|21.37|21.28|21.61|21.18||21.51|21.91|21.55|21.72|21.55|21.47|21.48|21.58|21.66|21.68||21.73|22|21.83|21.92|22.09|22.28|22.26|22.08|22.18|22.36|22.14|22.14|22.31|21.99|21.88|21.75||21.53|21.35|21.51|21.96|21.59|21.54|21.64|21.61|21.65|21.73|21.89|21.86|21.56|22.2|22.31|22.14|21.96|21.89|21.69|22.12|21.95|21.88|22.33|22.47|22.5|22.6|22.47|22.44|22.43|22.41|22.71|23.19|22.91|23.41|23.24|23.32|23.61|23.64|23.66|24.18||24.3|23.99|23.92|24.18|24.06|24.42|24.55|24.28
01690|1081674|/equities/i3-verticals|R2000GROWTH|25.4|24.91|25.43|25.93|25.77|26.16|26.23|26.83|27.71|27.98|28.67|29.5||29.07|28.78|28.93|29.67|29.22|28.22|25.68|25.5|25.53|24.97|24.89|25.12|25.51|25.55|24.96|24.31|23.84|24.35|24.18||23.71|23.94|23.8|23.66|23.33|23.39||23.93|23.85|23.87|23.52|23.29||23.04|23.67|23.91|24.02||23.3|23.06|23.34|23.46|22.42|22.47|22.46|22.45|23.46|23.55|23.35|23.12|23.38|23.28|24.55|24.75|25.03|24.8||24.86|23.79|24.02|23.67|23.38|24.11|23.19|24.4|24.82|24.87|25.6|25.78|25.92|25.23|25.22|25.07|23.66|23.19|23.03|22.99|23.08|23.16|23.28|22.86|22.89|22.75|22.74|22.99|22.88|22.86|23.19|22.74|22.38|22.61|22.3|23.4|23.03|22.67|21.96|21.29|21.15|21.01|21.31|21.13|21.15|20.5|21.55|21.68|21.99|22.67|21.89|22.37|22.37|22.02|21.75|21.55|21.56|21.25|21.37|21.6|21.56|21.99||22.66|22.29|21.85|22.26|22.5|21.83|21.32|21.53|21.18|21.37|21.56|21.22|21.02|21.03|20.96|22.42|24.23|23.64|23.72|23.33|23.74|24.12|24.51|24.91|24.84|24.99|24.28|23.75|23.99|23.92|23.32|23.42|23.69|23.75|23|22.52|22.27|21.78|22.46|22.45|22.14||22.25|22.46|21.74|22.08|22.14|19.75|19.67|19.85|19.51|19.8||19.66|19.97|20|19.97|19.73|19.6|19.32|19.09|19.27|19.13|19.11|19.5|19.48|19.39|19.14|19.53||18.94|18.93|19.25|19.25|19.25|19.55|19.9|19.93|20|19.98|20.05|22.17|22.53|22.28|22.47|22.4|22.26|22.25|22.71|23.11|23.1|23.15|23.46|23.47|22.52|22.33|22.47|22.54|22.58|22.81|22.98|23.79|22.8|23.45|23.16|22.53|22.23|22.35|22.42|22.55||22.89|22.63|21.96|22.21|22.21|22.47|22.27|22.32
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.56|34.96|35.62|35.45|35.09|35.3|35.88|36|35.81|35.93|34.59|34.71||34.25|34.51|33.58|33.23|33.11|33.58|34.06|34.26|33.32|32.95|32.82|33.3|32.77|33.17|33.66|32.81|32.68|32.65|33.13||33.19|32.85|32.95|33.34|33.2|32.6||32.99|33.17|33.54|34.41|34.01||34.13|33.9|34.02|34.51||34.21|34.08|34.34|34.35|34.58|35.41|35.5|35.53|35.5|35.58|35.5|36.04|36.3|36.19|36.9|36.82|36.96|36.97||37.1|36.87|36.67|36.49|36.67|36.43|36.51|36.1|35.86|35.73|35.62|35.94|36.1|35.53|35.45|33.8|33.49|33.44|33.19|33.23|33.97|33.84|33.77|33.69|34.42|34.09|34.05|34.15|34.7|34.45|34.47|34.06|33.64|33.64|33.53|33.7|33.48|33.25|33.42|32.63|32.66|32.94|33.18|33|32.55|32.49|32.44|32.21|31.91|31.95|31.3|31.41|31.76|31.83|31.55|30.91|30.62|30.76|31.24|31.1|30.76|30.22||30.44|30.18|30.45|30.32|30.24|29.62|28.78|28.74|28.65|28.3|28.02|28.37|27.58|27.56|27.49|27.83|27.32|27|27.3|26.82|27.98|28.74|28.9|29.12|28.64|28.35|27.71|27.95|29.06|28.54|28.24|28.31|28.12|27.97|27.67|27.37|27|26.91|26.48|26.34|26.13||26.15|26.09|26.26|27.11|26.94|26.54|26.75|27.07|26.55|26.81||26.68|27.14|27.05|27.83|27.86|27.1|27.06|26.8|27.08|27.2|27.45|27.68|27.75|27.42|26.82|27.11||27.37|27.01|27.16|27.65|27.7|27.74|27.89|28.29|28.91|27.82|27.82|27.77|27.88|28.14|27.43|27.46|27.99|27.43|28.35|28.61|28.88|28.67|28.65|28.5|27.72|26.67|26.82|26.48|26.56|26.66|26.76|27.05|27.07|27.87|28.01|27.64|27.47|28.06|28.17|29.34||29.53|29.55|28.77|28.58|28.93|29.07|28.8|28.51
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||14.4|14.86|14.15|14.91||14.96|15.08|14.71|14.76|15.14||13.98|13.7|14.09|14.42||14.14|13.94|13.82|13.82|13.98|14.87|15|15.27|15.68|16.91|16.14|16.41|15.34|15.66|15.79|15.97|14.95|15.46||15.42|15.48|15.35|15.83|16.18|16.43|16.76|16.66|15.9|16.21|15.45|15.84|15.51|16.35|17.03|16.58|17.4|17.6|18.09|18.55|19.42|19.99|19.31|19.28|19.72|19.69|19.96|19.26|18.47|15.99|16.45|16.7|16.47|16.43|16.6|15.71|15.8|15.51|15.91|15.86|15.84|15.36|15.08|15.9|16.38|16.11|16.26|15.18|15.59|15.09|14.76|15.34|15.5|15.45|14.58|13.04|12.02|11.61|11.5|12.18|11.62|11.67||12.58|12.32|12.15|12.52|12.59|13.03|12.73|13.09|13.01|12.57|12.15|12.17|11.89|11.95|11.63|10.62|10.63|10.11|10.83|10.63|11.47|12.21|12.71|12.22|12.11|12.17|12.02|12.22|12.87|12.85|12.82|13.09|13.53|14.11|13.88|13.67|13.74|13.51|11.15|11.42|11.1||10.75|10.25|10.35|10.44|10.42|10.57|10.49|10.79|10.59|11.04||10.76|10.58|11.12|10.81|11.19|11.05|10.95|11.11|11.73|11.45|11.46|12.27|12.4|12.25|12.28|12.34||11.88|11.55|11.74|11.99|12.32|11.91|11.1|11.25|10.67|10.74|10.59|10.86|10.48|10.52|10.3|9.76|9.77|9.68|9.57|10.15|10.24|10.16|9.91|10.12|9.41|9.68|9.61|9.63|9.66|9.62|9.8|9.72|9.64|9.32|9.27|9.27|9.09|9.51|8.78|8.45||8.39|8.17|8.01|8.1|8.05|7.94|8.51|7.81
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|4|3.95|4.22|4.42|4.3|4.49|4.47|4.4|4.37|4.41|4.505|4.48||4.25|4.47|4.125|4.53|5.27|5.32|5.5|5.37|4.91|4.81|4.76|5.02|4.99|4.72|4.67|4.94|4.97|5|5.17||5.11|5.1|5.11|4.88|4.85|4.77||4.78|5|4.72|4.77|4.64||4.82|5|5.16|5.26||5.07|4.85|4.97|5.1|5.28|5.58|5.46|5.51|5.7|6.03|6.58|6.6|5.75|5.31|5.42|4.99|4.57|4.63||4.7|4.67|4.76|4.78|4.64|4.58|4.53|4.47|4.7|5.07|5.275|5.17|5.42|5.56|5.73|4.22|4.265|4.22|4.19|4.1|4.03|4.08|4.15|3.87|3.85|3.9|4.1|3.92|3.98|3.97|4.05|4.1|4|3.9|3.86|3.98|4.03|3.78|3.89|4.13|3.89|3.7|3.68|3.68|3.64|3.55|3.52|3.49|3.5|3.78|3.62|3.67|3.57|3.59|3.58|3.39|3.3|3.28|3.29|3.39|3.31|3.22||3.19|3.11|3.1|3.08|3.1|3.1|3.04|3.09|3.16|3.24|3.12|3.15|3.13|3.19|2.94|3.09|3.26|3.16|3.69|3.55|3.67|3.81|3.79|3.945|4|4.02|3.92|3.86|3.93|3.85|3.79|3.715|3.935|4.04|3.85|3.92|3.89|3.67|3.67|3.85|3.87||4|4.02|4.04|4.05|4.18|4.06|4.18|4.265|4.41|4.5||4.32|4.3|4.13|4.19|4.17|4.71|4.2|4.34|4.23|4.06|4.11|4.26|4.26|4.05|4.08|4.18||4.12|4.04|4.12|4.3|4.62|4.58|4.595|4.53|4.835|4.65|4.08|4.28|4.265|4.165|4.22|4.05|3.98|3.96|3.95|4.14|4.02|4.05|4.13|4.15|4.05|4.11|4.11|4.22|4.17|4.11|4.16|4.14|4.28|4.45|4.63|4.57|4.75|4.76|4.76|4.68||4.79|4.84|4.87|4.76|4.7|4.75|4.83|4.75
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|6.08|5.58|5.21|5.52|5.76|5.79|5.58|5.34|5.67|5.54|5.76|5.72||5.77|5.62|5.48|5.39|5.41|5.71|5.9|6.34|6.05|5.63|5.99|6.34|6.55|6.25|6.56|6.9|7.17|6.99|6.79||6.96|6.96|7.13|6.79|6.62|6.94||6.95|7.2|7.61|7.74|7.33||8.12|8|8.18|8.1||7.5|7.61|7.45|7.82|7.99|8.37|8.14|7.89|7.985|8.395|8.93|9.29|9|8.5|8.95|8.84|8.71|8.87||8.97|8.97|9.09|9.34|9.45|8.73|9.37|8.89|8.78|9.09|9.75|9.52|13.1|16.86|18.5|18|18.37|18.94|18.27|17.15|17.42|17.28|17.38|16.05|16.21|16.33|16.59|15.52|16.08|16.24|16.47|15.66|15.28|15.09|15.71|15.75|16.48|16.1|17.25|18.15|16.76|16.98|18.08|17.52|17.82|17.65|17.22|17.76|18.43|18.72|19.23|18.49|18.89|18.3|19.5|18.7|17.91|17.6|17.72|17.95|17|16.24||16.52|16.3|16.21|15.72|13.94|13.84|12.81|12.98|12.75|12.89|12.45|13.105|12.44|12.17|12.03|11.75|11.75|10.81|10.89|11.06|11.51|11.43|11.82|11.55|11.46|11.74|11.28|11.46|12.13|11.88|10.945|11.18|12.11|12.22|12.67|11.65|11.32|10.45|10.51|10.43|10.3||10.25|10.25|10.81|10.3|10.4|10.22|10.33|10.83|11.08|11.81||11.87|11.7|11.35|10.95|10.87|11.03|10.74|10.6|9.68|10.31|10.36|10.33|9.42|10.19|10.08|10.29||10.5|10.3|10.35|10.73|10.89|10.54|10.69|10.41|10.39|9.67|9.525|10.09|10.1|10.24|10.84|10.04|9.76|9.26|9.03|9.35|9.18|9.1|9.12|9.06|9.01|8.97|9.48|9.8|10.03|10.02|10.14|10.47|11.8|12.05|11.11|11.03|10.8|9.86|9.8|10.6||10.62|11.05|10.5|10.45|11.02|9.16|9.12|8.62
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.24|5.09|5|5.39|5.49|5.51|5.47|5.63|5.93|5.89|5.65|5.15||5.27|5.06|5.07|4.89|4.79|4.7|4.88|4.94|5.01|4.67|5.01|5.21|4.91|5.04|5.03|5.08|5|4.97|4.56||4.96|4.72|5.26|5.38|5.74|5.7||4.5|4.79|4.69|4.75|4.69||3.81|4.26|4.65|4.725||4.5|4.5|4.72|4.6|4.13|4.58|4.74|5.44|6.12|5.58|5.75|5.95|5.86|6.08|6.18|6.21|6.87|7.29||7.11|6.86|7.24|7.26|6.5|7.18|7.16|7.26|7.62|7.7|8.08|8.37|8.38|8.38|8.42|8.4|8.46|8.29|9.02|8.56|8.07|8.16|8.28|8.37|8.48|8.55|8.78|8.82|8.94|8.96|9.01|8.79|8.91|8.92|8.96|9.02|9.15|9.24|9.4|9.53|9.15|9.1|8.96|9.05|9.11|9.13|9.19|9.38|9.61|9.47|9.6|10.22|10.33|10.3|10.49|10.5|10.25|10.27|9.94|9.73|9.91|10.4||10.88|10.55|9.72|9.71|9.94|9.69|9.72|9.83|8.85|8.95|8.83|8.61|8.96|8.95|8.84|8.58|8.46|8.59|8.7|8.91|9.32|9.57|9.53|9.55|10|10.1|10.17|9.95|9.95|9.96|9.88|9.93|10.39|10.38|10.24|10.13|9.81|9.74|9.25|9.3|9.2||9.28|9.41|9.89|9.73|9.42|9.67|9.57|9.48|9.4|9.77||10.1|10.89|11.12|11.38|11.75|12|12.2|12.2|12.54|13.01|13.23|13.1|12.9|12.82|12.27|12.65||12.74|13|13.08|13.05|12.84|12.4|11.98|12.09|11.62|11.5|10.64|10.93|11.27|10.57|10.66|10.52|10.84|10.48|10.41|9.84|9.38|9.72|9.82|10.23|9.68|9.74|10.72|11.51|12.87|13.06|14.12|14.45|14.11|13.84|13.53|14.27|14.34|15.44|14.2|15.37||13.56|12.98|12.75|11.8|11.62|11.96|12.23|12
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.93|1.9|1.8|1.95|1.95|2.04|1.985|2.14|2.17|2.255|2.6|2.84||2.04|1.41|1.43|1.4|1.48|1.51|1.6|1.64|1.62|1.67|1.8|1.92|1.84|1.93|1.93|1.94|1.88|1.92|1.84||1.82|1.84|1.87|1.92|1.95|2.055||2.35|2.35|2.16|2.16|2.2||2.13|2.1|2.19|2.17||2.09|1.95|1.87|1.84|1.905|2.07|2.06|1.89|2.02|2.14|2.19|2.27|2.19|2.14|2.255|2.315|2.55|2.48||2.5|2.52|2.28|2.21|2.11|2.05|2.12|2.15|2.27|2.46|2.72|2.84|3.09|3.08|3.19|3.22|2.99|3|2.72|2.555|2.64|2.8|2.68|2.44|2.54|2.77|2.8|2.8|2.84|2.69|2.85|2.71|2.63|2.65|2.62|2.64|2.74|2.58|2.7|2.61|2.53|2.67|2.8|2.91|2.72|2.62|2.67|2.67|2.8|2.91|2.88|2.88|2.76|2.96|2.66|2.91|2.83|2.48|2.41|2.51|2.58|2.51||2.63|2.66|2.57|2.68|2.8|2.61|2.59|2.74|2.64|2.65|2.29|2.3|2.25|2.35|2.36|2.32|2.36|2.47|2.55|2.49|2.57|2.74|2.94|2.97|2.98|3|2.91|2.91|3.08|2.89|2.83|3.05|3.42|3.5|2.98|2.76|2.68|2.39|2.3|2.24|2.12||2.08|2.16|2.33|2.33|2.44|2.34|2.4|2.61|2.55|2.44||2.23|2.3|2.35|2.54|2.57|2.55|2.44|2.32|2.41|2.44|2.33|2.51|2.5|2.46|2.33|2.43||2.52|2.54|2.66|2.69|2.59|2.77|3.01|2.98|2.96|2.9|2.76|2.86|2.76|2.91|3.01|3.07|2.97|2.92|2.76|2.84|2.89|2.855|3.04|3.37|3.4|3.47|3.46|3.51|3.5|3.55|3.8|3.99|4.07|4.11|3.98|3.96|4.05|4.09|4.07|4.38||4.47|4.46|4.21|4.29|4.26|4.38|4.43|4.39
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|103.79|101.28|101.62|104.99|104.05|107.19|108.43|105.39|104.41|106.26|110.75|111.51||110.39|112.69|110.06|112.19|113.17|112.67|114.97|113.11|115.98|112.51|106.91|106.31|116.11|116.4|112.55|115.68|118.285|117.67|115.89||114.32|111.96|110.56|111.93|110.83|109.84||118.1|115.54|119.27|122.97|120.57||122.67|123.64|125.34|127.35||125.67|123.36|123.98|119.43|118.26|127.82|129.88|129.87|132.57|137.01|132.52|134.22|135.21|133.18|137.61|137.26|136.65|134.51||133.39|137.31|135.47|130.03|128.03|127.18|126.3|124.18|123.6|124.39|125.17|126.67|126.16|125.27|121.25|119.88|108.41|106.23|106.4|106.9|117.29|117.16|116.92|116.5|118.68|121.57|122.93|124.52|126.55|133.98|134.23|132.75|129.97|130.58|128.62|131.7|130.29|127.31|125.19|123.11|127.8|126.75|127.47|125.44|124|119.56|119.06|120.01|121.4|123.03|121.07|120.26|117.72|120.03|116.94|114.28|113.62|113.6|115.73|118.01|122.49|122.14||126.67|124.35|122.8|124.89|125.13|125.18|121.22|123.46|118.74|117.91|118.29|120.15|118.03|119.51|117.55|116.97|118.33|117.1|119.15|114.64|121.25|121.37|103.9|103.18|106.44|107.01|104.33|105|107.65|105.87|105.18|105.04|105.2|107.94|103.26|97.32|96.64|92.55|89.81|90.86|90.3||90.69|88.84|87.69|91|88.42|88.87|89.23|88.72|87.99|89.4||89.59|89.05|86.49|87.01|88.85|89.35|87.53|86.69|87.49|87.52|85|88.2|87.32|86.36|85.44|87.68||89.46|87.73|87.68|88.68|88.31|85.25|83.7|76.6|76.5|77.74|78.09|78.76|77.66|78.46|78.53|76.6|77.18|75.09|75.77|78.23|75.78|74.99|77.2|76.95|75.96|74.63|74.7|74.74|76.07|77.09|77.21|77.02|76.21|77.79|79.17|78.16|76.42|75.42|74.3|74.62||76.8|77.05|76.08|75.99|76.88|76.08|75.34|72.15
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|22.61|22.81|23.38|23.89|23.56|23.58|23.81|23.62|24.12|24.79|25.02|25.26||25.16|25.18|24.95|26.06|25.58|25.81|26.32|26.35|26.15|25.23|25.9|25.98|25.79|25.8|25.74|24.97|24.92|24.42|24.64||24.58|24.17|24.26|23.95|23.17|22.95||24.05|24.5|24.86|24.93|24.51||24.92|24.73|24.73|25.3||25.19|24.99|25.07|24.59|24.92|26.57|27.51|27.3|27.16|27.96|27.56|27.55|27.77|27.51|27.69|27.64|28.11|28.4||28.73|28.86|29.11|28.73|27.91|27.61|27.66|27.62|27.75|27.66|28.06|28.29|28.66|27.94|27.73|29.01|25.1|24.78|25.49|25.51|25.89|26.04|26.19|25.09|25.01|25.87|25.71|25.53|26.82|27.37|27.17|26.67|26.39|25.93|24.88|24.99|24.52|24.38|24.59|24.26|23.81|23.96|25.16|24.88|24.64|24.53|25.21|25.39|25.46|25.97|24.91|24.8|24.45|24.21|23.44|23.38|23.86|23.59|23.86|24.59|24.93|25.06||25.7|25.57|25.73|25.42|25.94|26.18|24.51|24.71|24.47|25.33|25.16|24.65|24.1|24.26|24|24.52|24.66|23.8|24.24|23.71|24.69|25.85|27.06|26.85|26.29|27.34|26.72|26.55|28.26|27.8|27.25|27.06|27.59|27.13|25.81|24.61|24.74|23.5|22.17|21.86|21.98||22.43|22.82|22.71|22.97|22.37|21.59|21.23|21.48|20.83|21.15||21.07|21.11|20.85|21.27|21.53|20.83|20.98|21.13|21.51|21.5|21.39|21.83|22.24|21.88|21.4|21.82||22.14|22.06|23.05|23.3|23.6|23.82|23.47|23.45|23.28|22.98|23.28|23.23|23.24|22.97|23.15|22.95|22.76|22.22|21.5|21.99|21.98|22.16|22.74|22.6|22.13|22.27|21.31|21.24|21.27|21.7|21.86|21.9|21.79|23|22.63|22.61|22.74|22.76|22.98|23.57||24|24.02|22.95|22.99|22.97|23.67|23.22|22.11
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.91|1.85|1.92|2.01|2|2.05|2.02|2.06|2.11|2.16|2.25|2.23||2.23|2.28|2.23|2.29|2.45|2.43|2.69|2.49|2.33|2.19|2.23|2.32|2.22|2.26|2.22|2.28|2.29|2.28|2.24||2.24|2.3|2.3|2.2|2.24|2.14||2.13|2.19|2.19|2.07|1.95||1.98|1.79|1.83|1.98||1.94|1.87|1.85|1.79|1.79|1.91|1.95|1.92|1.92|2.03|2.07|2.09|2.01|1.91|2.03|2.1|2.15|2.23||2.11|1.96|2.03|1.93|1.89|1.83|1.84|1.7|1.7|1.74|1.81|1.91|1.98|2.15|2.09|2.03|1.92|1.8|1.75|1.73|1.88|1.86|1.87|1.75|1.75|1.75|1.77|1.85|1.89|1.83|1.9|1.87|1.8|1.83|1.79|1.76|1.84|1.88|1.91|1.77|1.77|1.72|1.8|1.79|1.75|1.7|1.77|1.77|1.73|1.9|1.91|1.9|2.18|2.19|2.12|1.97|2.03|2.01|1.92|1.99|2.02|2.11||2.18|2.18|2.22|2.34|2.23|2.28|2.27|2.49|2.27|2.35|2.29|2.17|1.43|1.45|1.41|1.52|1.52|1.5|1.5|1.47|1.6|1.69|1.84|1.91|1.82|1.92|1.87|1.94|2.03|1.95|1.8|1.8|1.95|2.07|1.92|1.97|1.97|1.69|1.7|1.75|1.72||1.73|1.75|1.76|1.82|1.79|1.79|1.65|1.7|1.88|1.83||1.74|1.87|1.73|1.76|1.85|1.78|1.78|1.78|1.81|1.74|1.71|1.7|1.77|1.57|1.58|1.59||1.51|1.49|1.53|1.52|1.6|1.63|1.67|1.69|1.6|1.58|1.62|1.69|1.67|1.75|1.79|1.62|1.54|2.17|2.13|2.22|2.19|2.18|2.2|2.22|2.17|2.14|2.21|2.19|2.23|2.31|2.28|2.34|2.37|2.41|2.4|2.4|2.41|2.4|2.43|2.41||2.47|2.43|2.37|2.48|2.49|2.54|2.6|2.6
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|23.51|24.07|24.52|22.74|22.11|22.25|22.1|22.12|22.5|22.97|24.17|25.82||25.77|25.19|24.6|26.12|26.22|23.69|24.58|22.37|22.02|21.685|21.81|21.98|21.9|21.985|22.29|21.91|21.87|21.76|21.51||20.82|20.93|20.86|20.28|20.27|20.05||21.48|20.68|20.61|20.52|20.73||21|20.97|21.05|21.68||21.64|21.64|21.69|21.81|21.27|22.34|22.64|22.67|23.88|23.96|23.11|23.32|23.21|22.92|23.63|23.26|23.54|23.37||23.59|23.73|24.14|23.74|23.76|23.39|23.75|24.11|24.46|24.9|25.27|25.06|25.55|23.85|23.5|23.09|22.85|22.37|23.18|23.12|23.7|23.5|23.6|23.43|23.41|23.82|24.18|23.65|24.07|24.36|24.84|24.15|24.29|23.49|22.89|22.18|22.01|20.89|21.31|21.13|21.76|22.08|22.52|22.07|22.1|22.07|22.04|21.99|22.28|22.41|22.15|22.36|21.53|21.99|21.21|20.45|20.88|20.53|19.46|19.42|19.65|19.87||21|21.47|20.81|21.06|21.14|20.94|19.01|18.46|18.07|18.39|18.05|18.01|17.39|17.9|17.29|17.61|17.46|17|17.27|17.28|17.74|18.51|18.88|18.37|18.42|18.88|18.83|18.79|18.92|18.95|18.64|18.83|19.02|19.05|17.6|17.48|17.5|16.39|17.14|17.52|16.85||17.14|16.7|17.04|16.77|17.2|17.47|17.54|17.41|17.64|17.74||17.48|17.23|17.22|17.78|17.78|16.75|16.93|17.16|17.12|17.3|17.18|17.93|17.63|17.8|18.15|18.04||18.55|18.46|18.41|18.37|18.23|18.4|17.98|18.25|18.21|18.11|17.55|17.7|17.18|16.77|16.45|17.07|16.76|16.35|16.7|16.78|12.73|12.44|12.56|13.61|13.05|13.3|13.04|12.87|12.99|13.21|13.11|13.09|13.23|13.12|12.88|12.81|12.9|12.93|12.57|12.61||12.93|13.06|12.84|12.55|12.09|12.28|12.46|12.45
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|20.72|20.4|20.27|21.1|20.98|22.14|21.72|21.95|22.24|23.01|22.72|22.89||22.51|22.19|21.845|21.595|24.36|24.33|24.6|24.9|24.26|23.975|24.61|24.87|24.52|24.07|23.72|25.69|25.9|26.53|26.72||25.91|25.46|25.28|25.31|25.42|25.58||26.02|26.56|26.73|26.53|26.01||25.69|25.79|26.06|26.4||26.47|26.27|25.27|25.13|25.55|26.62|26.98|26.54|26.38|26.69|26.06|26.79|26.28|26.01|26.54|26.5745|26.87|26.0427||25.629|25.8851|26.4859|26.1412|25.954|24.9789|24.9887|25.0084|24.8114|25.629|25.5896|26.0821|26.6927|26.9488|27.333|26.9587|25.9294|25.629|25.6093|25.0675|26.3283|27.5595|29.0862|29.431|28.9286|29.037|29.5196|29.8447|30.0712|30.4849|30.0219|29.5295|31.135|30.4553|29.7659|30.0515|29.7068|29.628|30.0416|28.6528|29.2635|28.6824|30.1401|30.4258|31.4305|30.278|29.9431|30.5538|30.4947|31.1744|29.7856|30.2288|29.8742|30.1992|29.3719|29.6674|28.4066|28.249|28.0816|29.1256|29.2438|29.1552||32.4056|32.2381|32.1396|32.5435|32.4647|32.8685|31.6767|32.6912|31.9131|32.573|32.0707|32.376|31.3517|31.6767|30.9675|31.2729|29.9333|28.1013|28.1603|27.6679|28.1997|29.559|32.1692|30.0515|37.0349|37.5767|37.6062|38.3745|40.4725|40.571|39.1723|40.7877|40.6005|44.0085|42.2848|41.487|41.3097|42.7675|41.3097|40.1376|39.458||39.6944|39.6156|39.6353|39.4186|38.276|38.5026|38.5814|36.6705|37.7835|38.7882||39.4875|36.1189|34.3361|34.5528|35.0847|33.5481|33.6466|32.4647|32.4745|32.7109|31.0857|31.8343|32.1002|32.1495|32.0411|32.9572||32.6026|32.1002|32.7208|32.3071|32.6321|32.1889|32.4548|33.2724|32.7996|32.1987|32.1396|32.1396|32.051|32.2874|31.8835|31.854|31.1842|29.8742|31.8638|30.9971|30.1598|29.6378|29.4113|29.0173|28.5248|28.0717|28.5346|29.6477|30.741|30.8296|31.8835|33.0458|31.9229|33.2428|30.869|30.3568|30.2189|30.8592|30.5144|31.332||31.7555|32.2381|31.0857|31.3911|31.1744|31.1941|31.135|30.5637
01704|41295|/equities/capitol-acq|R2000GROWTH|10.6|10.78|10.98|11.17|11|11.14|10.98|11.19|11.11|12.39|12.91|13.18||13.2|12.59|12.69|12.28|12.3|12.47|12.8|12.45|12.35|12.18|12.72|13.1|12.98|13|12.1|11.43|11.58|11.45|12.11||12.16|11.52|11.9|11.925|11.76|11.61||11.74|11.39|11.93|11.51|11.32||11.86|12.04|12.01|12.28||12.06|12.2|12.48|12.03|12.73|11.94|11.84|11.76|11.69|12.09|11.74|12.36|13.48|13.41|13.69|13.39|13.84|13.26||12.6|12.71|12.82|12.85|12.77|12.87|13.25|13.28|13.12|13.12|13.27|13.5|13.26|13.86|13.21|13.14|11.71|9.35|9.4|9.45|9.52|10.07|9.91|9.52|9.62|9.58|9.9|9.57|9.63|9.67|9.83|9.9|9.65|9.76|9.57|9.71|9.28|9.27|9.23|8.85|8.97|9.06|9.25|9.3|9.23|9.58|10.56|10.51|10.26|10.54|10.62|10.15|9.96|9.96|9.59|9.22|9.29|9.33|9.34|9.36|9.47|9.54||9.92|10.22|10.51|10.84|10.59|10.45|8.88|8.22|7.6|7.79|7.33|7.48|7.17|7.3|7.33|7.57|7.51|7.62|7.67|7.27|7.48|8|8.61|8.79|8.83|9.1|9.52|9.77|10.59|10.65|10.64|10.73|10.86|10.72|10.44|10|9.95|9.13|9.56|9.42|9.22||9.39|9.59|9.21|9.65|9.47|9.06|8.78|8.07|7.57|7.57||7.17|7.32|7.29|7.35|7.54|7.26|7.42|7.51|7.57|8.06|7.805|7.63|7.74|7.66|7.76|7.91||8.14|8.09|8.46|8.04|7.75|7.5|7.57|7.4|7.54|7.66|7.27|7.35|7.2|7.21|7.39|7.335|7.54|7.4|7.34|7.3|7.29|7.33|7.65|7.35|7.25|7.22|7.35|6.95|7.28|7.47|7.8|7.95|7.86|8.07|8.24|8.44|8.27|8.36|8.23|9.02||9.33|9.25|9.1|9.1|9.35|9.4|8.82|8.7
01705|1153167|/equities/onewater-marine|R2000GROWTH|16.11|15.64|16.35|16.56|16.49|17.2|17.34|17.53|17.94|18.55|18.96|19.12||19.08|19.54|19.285|20.76|19.53|18.98|18.79|18.89|17.93|16.79|18.07|17.46|15.35|16.405|17.06|17.07|16.59|15.91|16.02||15.9|16.13|15.86|14.95|14.68|15.05||15.78|16.25|16.64|17.045|17.17||17.38|17.56|17.74|18.59||17.97|17.78|18.13|18.43|19.44|20.56|20.75|21.14|20.56|20.88|21.78|20.88|20.34|20.23|20.89|21.47|21.99|22.19||22.15|21.53|22.6|21.56|20.02|18.61|19.25|19.66|20|21.23|23.7|23.7|25.4|25.06|25.46|25.81|23.45|22.68|22.02|21.77|22.52|22.8|22.67|21.26|21.32|20.96|21.21|21.97|23.44|22.97|23.3|23.37|22.52|22.21|21.45|21.46|21.13|21.37|21.28|21.17|22.22|22.75|23.91|24.15|23.61|23.28|23.72|23.04|23.77|24.12|23.46|23.81|22.55|22.34|21.21|21.57|21.48|21.95|22|22.37|22.35|23.01||24.03|23.95|24.08|24.07|25.09|24.64|22.92|23.61|23.39|24.97|24.32|24.15|22.99|23.87|22.62|22.12|22.39|21.63|21.89|21.235|22.3|22.39|24.68|25.73|30.46|30.4|30|26.83|28.07|27.89|27.76|28.64|30.48|29.32|27.1|27.05|27.29|25.16|23.48|25.65|25.77||26.21|26.72|26.32|27.57|27.17|28.03|27.59|27.82|27.3|27.24||26.91|26.63|26.46|27.19|28.52|27.87|29.34|29.29|29.89|31.18|29.64|30.29|25.84|25.33|24.52|25.86||25.69|24.61|24.45|25.15|25.63|26.06|25.88|25.91|26.6|25.47|24.32|24.38|23.25|22.57|23.26|22.68|22.99|20.15|20.71|21.96|21.97|20.96|23.32|24.17|24|23.83|23.45|24.19|24.5|24.8|25.6|25.92|25.64|27.21|27.61|26.91|26.8|27.28|26.89|27.79||28.15|26.91|25.81|25.52|25.94|26.56|25.69|24.92
01706|1052375|/equities/rimini-street|R2000GROWTH|3.48|3.48|3.71|3.55|3.05|3.23|3.04|3.18|3.16|3.32|3.5|3.59||3.42|3.38|2.96|2.87|2.81|2.78|2.85|2.96|2.8|2.81|2.88|2.92|2.995|2.96|2.88|2.99|2.85|2.79|2.75||2.82|2.83|2.79|2.68|2.7|2.53||2.7|2.56|2.74|2.66|2.53||2.67|2.65|2.7|2.82||2.79|2.73|2.52|2.51|2.62|2.72|2.62|1.97|2.04|2.1|2.11|2.06|1.99|2.04|2.115|2.11|2.11|2.16||2.24|2.17|2.05|2|1.93|1.955|1.97|1.89|1.91|1.95|1.96|1.95|1.94|1.92|1.96|1.99|1.89|1.8|1.85|1.77|1.59|1.69|1.73|1.72|1.73|1.69|1.69|1.74|1.79|1.83|1.89|1.86|1.85|1.93|1.93|1.82|1.84|1.81|1.83|1.79|1.8|1.81|1.85|1.87|2.04|1.85|1.79|1.76|1.82|1.83|1.8|1.85|1.93|1.97|1.85|1.83|1.81|1.83|1.76|1.75|1.72|1.73||1.76|1.72|1.71|1.81|1.93|1.86|1.79|1.8|1.67|1.75|1.8|1.82|1.69|1.74|1.72|1.9|1.85|1.62|1.77|1.86|1.955|2.05|2.22|3.15|3.13|3.13|3.09|3.04|3.13|3.03|3.01|3.07|3.13|3.16|3.07|2.95|2.96|2.79|2.78|2.92|2.78||2.87|2.91|2.91|3.07|3.09|2.98|2.92|2.92|2.81|2.79||2.84|2.83|2.86|2.9|2.93|2.865|2.84|2.78|2.755|2.54|2.53|2.52|2.57|2.6|2.46|2.65||2.59|2.6|2.51|2.6|2.6|2.42|2.36|2.42|2.37|2.32|2.335|2.36|2.41|2.45|2.47|2.55|2.61|2.76|2.66|2.76|2.8|2.8|2.8|2.8|2.79|2.86|2.895|2.94|2.9|2.88|2.86|2.96|2.91|3.04|2.96|2.88|3.07|3.16|3.15|3.36||3.26|3.16|3.19|3.17|3.15|3.19|3.28|3.14
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|11.37|11.16|11.01|10.81|10.75|10.57|10.94|11.25|10.78|10.62|11.82|11.97||11.9|11.91|11.5|11.87|11.84|11.42|11.49|11.54|10.84|10.5|10.8|10.69|10.82|11.11|11.25|11.52|11.34|11.22|11.93||11.68|11.7|11.69|11.63|11.74|11.98||12.55|12.61|12.56|12.46|12.34||12.61|12.42|12.44|13.01||12.84|12.67|12.5|12.71|12.72|13.36|13.63|13.26|13.45|13.62|13.62|13.61|13.63|13.54|13.91|13.51|13.74|13.33||13.15|12.92|13.4|13.26|12.59|12.46|12.79|13.01|12.93|13.1|12.62|12.93|13.02|13.03|12.89|15.58|14.44|14.25|14.29|13.84|14.1|15.2|14.96|14.97|15.06|14.48|14.11|13.71|14.01|14.1|14.04|13.29|12.76|12.77|12.9|13.3|13.17|13.08|13.45|13.31|13.26|13.81|14.11|14.6|14.55|14.58|15.09|15.4|15.59|15.83|16.4|15.93|15.88|15.64|14.82|14.34|14.64|13.96|14.99|15.35|15.47|14.77||15.12|15.32|15.3|15.3|15.3|15.04|14.37|14.23|13.77|14.53|13.99|14.37|14.01|14.37|14.23|15.27|15.59|15.78|18.49|18.41|19.82|20.5|21.29|21.01|20.52|20.78|20.46|19.62|19.61|19.56|19.27|19.4|19.65|19.26|18.42|17.9|17.79|16.74|16.69|16.72|16.56||16.83|16.9|16.93|16.33|16|15.71|15.85|16.1|15.93|15.77||16.05|16.14|15.89|16.17|16.64|16.92|16.27|17.81|18.41|18.82|18.57|18.76|18.81|18.24|17.78|17.485||17.82|17.72|17.84|17.83|17.85|18.32|18.16|17.71|17.43|17.1|16.9|17.1|16.37|14.9|14.16|13.47|13.25|12.92|12.82|13.4|13.39|13.95|14.17|14.04|13.99|14.69|14.45|14.38|14.64|15.24|14.93|15.29|14.98|15.45|15.51|16.01|16.59|16.46|16.32|16.71||17.37|17.65|17.19|17.14|17.15|17.57|17.72|17.52
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|8.74|8.55|8.77|8.99|8.68|9.45|10.47|10.18|10.43|10.71|10.52|10.12||10.02|9.97|9.6|9.86|9.94|9.85|9.79|10.37|10.25|10.21|10.45|10.58|10.41|10.42|9.98|10.1|10.18|10|10.17||10|10.16|9.97|11.18|12.39|12.54||12.6|11.96|12|11.88|11.49||11.25|10.98|11.13|11.34||11.27|11.32|11.41|11.18|10.71|10.87|11.1|11.38|11.4|11.95|11.43|11.07|11.15|11.25|11.51|11.71|12.71|12.92||12.93|13.26|12.21|11.25|11.59|11.31|11.95|12.35|12.38|12.67|12.75|14.44|15.13|13.36|24.57|24.77|23.57|23.36|23.46|23.35|24.14|23.27|23.61|24.02|22.77|22.4|22.96|23.19|23.94|24.96|26.53|26.39|27.13|27.06|26.8|26.27|25.63|25.88|26.34|26.15|26.58|27.05|28.28|29.3|28.94|27.7|29.56|29.98|31.04|30.81|30.84|30.54|30.39|30.11|30.15|30.15|30.3|30.26|30.51|30.35|30.02|31.02||31.98|31.86|30.85|31.74|31.62|32.97|32.09|28.11|27.95|27.71|27.38|27.19|26.64|26.25|25.29|26.4|20.87|20.43|21.78|21.03|22.58|22.44|23.32|23.71|23.32|23.66|22.19|21.27|20.82|19.74|19.69|20.13|20.85|21.72|19.26|19.69|19.62|19.11|19.11|19.58|20||19.74|19.25|18.41|19.12|20.06|20.79|20.85|22.04|22.5|22.03||22.07|21.67|21.67|22.41|23.19|23.02|23.72|23.48|23.35|23|22.04|21.04|21.19|21.53|21.47|23.09||23.28|22.89|23.27|22.98|22.9|23.07|23.31|23.55|23.85|23.75|24.46|26.96|27.27|27.61|27.24|27.1|27.41|27.27|27.74|27.81|27.65|28.32|29.26|30.13|29.86|29.51|29.62|29.64|30.16|30.3|30.13|30.53|30.43|31.2|30.5|30.36|29.81|30.13|30.33|31.93||32.79|32.73|32.13|32.4|32.42|32.6|32.93|32.25
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|4.97|3.94|3.985|4.37|4.07|4.28|4.09|4.26|4.48|4.75|4.82|4.98||4.9|5.23|4.97|4.91|5.4|5.33|5.46|5.39|5.94|5.61|5.74|5.81|5.44|5.68|5.85|6.08|6.19|5.84|5.74||6.02|6.16|5.2|4.6|4.74|4.96||5.18|5.39|5.52|5.67|5.53||4.86|5.14|5.17|5.17||4.56|4.64|4.57|4.32|4.04|3.91|4.04|3.4|3.25|3.22|3.07|3.32|3.21|3.07|2.97|2.93|2.89|2.95||2.7|2.68|2.79|2.7|2.51|2.28|2.31|2.15|2.19|2.23|2.31|2.38|2.5|2.67|2.76|2.55|3.18|2.92|3.15|3.11|3.44|3.45|3.45|3.34|3.13|3.07|3.095|3.21|3.24|3.32|3.45|3.36|3.16|3.14|2.9|2.97|3.15|3.26|3.13|3.18|2.96|2.89|2.97|2.62|2.59|2.48|2.58|2.47|2.39|2.4|2.45|2.53|2.75|2.73|2.65|2.58|2.39|2.13|2.17|2.33|2.44|2.46||2.67|2.77|2.19|2.3|2.34|2.36|2.42|2.39|1.89|1.98|1.93|1.88|1.8|1.78|1.68|1.52|1.41|1.445|1.78|1.79|1.83|1.82|1.97|1.83|1.79|1.8|1.74|1.85|1.72|1.87|1.9|1.86|1.96|1.95|2.06|2.31|2.12|2.06|1.92|1.94|1.92||1.77|1.55|1.46|1.27|1.36|1.28|1.32|1.05|0.8559|0.9145||0.7881|0.7639|0.8144|0.9389|0.9198|0.89|0.7917|0.6853|0.69|0.702|0.7035|0.7372|0.7117|0.7322|0.7024|0.7001||0.7093|0.694|0.7276|0.7013|0.7173|0.7137|0.7056|0.7227|0.82|0.7202|0.7249|0.6778|0.6447|0.6609|0.7298|0.7436|0.6906|0.655|0.7732|0.7899|0.8058|0.7481|0.7604|0.7666|0.771|0.74|0.7698|0.8238|0.8111|0.8319|0.8833|0.921|0.9097|0.9374|0.9946|1.01|0.9835|0.9626|0.9855|0.9943||1.03|1.03|0.9712|0.9962|0.9999|1.04|1.02|0.998
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.2|1.19|1.32|1.45|1.38|1.43|1.42|1.43|1.51|1.4545|1.485|1.5||1.5|1.4|1.36|1.4|1.43|1.41|1.39|1.48|1.4359|1.42|1.44|1.52|1.46|1.44|1.42|1.49|1.53|1.52|1.53||1.39|1.42|1.42|1.43|1.49|1.59||1.55|1.71|1.72|1.66|1.575||1.58|1.58|1.64|1.6||1.7638|1.66|1.57|1.56|1.58|1.64|1.68|1.68|1.69|1.85|1.84|1.64|1.6|1.52|1.55|1.65|1.9|1.61||1.69|1.45|1.44|1.445|1.42|1.4|1.28|1.23|1.26|1.29|1.34|1.37|1.48|1.52|1.22|1.21|1.17|1.16|1.19|1.17|1.23|1.25|1.27|1.21|1.1|1.11|1.14|1.17|1.1836|1.19|1.23|1.18|1.16|1.18|1.2|1.19|1.22|1.27|1.275|1.22|1.1935|1.22|1.24|1.2|1.175|1.18|1.19|1.17|1.3|1.09|1.05|1.08|1.07|1.16|1.24|1.26|1.26|1.25|1.3|1.3|1.31|1.35||1.33|1.344|1.32|1.325|1.29|1.3|1.3|1.24|1.28|1.32|1.35|1.38|1.18|1.1|1.06|1.04|1.02|1.01|1.03|1.04|1.15|1.32|1.36|1.35|1.31|1.34|1.41|1.39|1.46|1.39|1.35|1.34|1.38|1.38|1.37|1.38|1.33|1.33|1.33|1.34|1.38||1.34|1.34|1.3|1.34|1.41|1.35|1.4|1.36|1.38|1.33||1.36|1.47|1.45|1.46|1.5501|1.54|1.6|1.6|1.6|1.6|1.65|1.66|1.65|1.6|1.6|1.58||1.6|1.6|1.6|1.6|1.6|1.6|1.53|1.41|1.41|1.43|1.5|1.66|1.35|1.41|1.4|1.41|1.42|1.4|1.43|1.4|1.45|1.48|1.5|1.32|1.26|1.32|1.38|1.32|1.39|1.38|1.46|1.55|1.42|1.47|1.46|1.5|1.53|1.59|1.48|1.37||1.36|1.41|1.28|1.27|1.25|1.32|1.85|1.8
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|0.35|0.319|0.3049|0.3258|0.3133|0.3414|0.3401|0.3802|0.4081|0.4486|0.4685|0.4685||0.4646|0.436|0.4198|0.3979|0.3843|0.4488|0.5|0.4964|0.4655|0.4541|0.47|0.474|0.4631|0.4833|0.4909|0.4996|0.4946|0.4985|0.505||0.493|0.4859|0.482|0.5|0.499|0.5316||0.56|0.6035|0.6016|0.678|0.614||0.5912|0.59|0.638|0.64||0.6206|0.611|0.6923|1.19|1.18|1.31|1.35|1.45|1.43|1.53|1.61|1.62|1.64|1.56|1.61|1.59|1.67|1.68||1.64|1.57|1.66|1.57|1.39|1.48|1.5|1.51|1.56|1.71|1.99|2.19|2.37|2.1|2.22|2.06|2.07|2|2.09|1.92|2.02|2.01|2.09|1.99|1.91|1.9|1.93|1.95|1.94|1.85|1.96|1.95|2.01|2.07|1.93|2|2.05|2.15|2.2|2.35|2.03|1.73|1.76|1.63|1.63|1.615|1.69|1.66|1.72|1.74|1.66|1.68|1.68|1.81|1.73|1.79|1.81|1.82|1.74|1.85|1.78|1.83||1.77|1.82|1.79|1.79|1.87|1.89|1.8|1.89|1.89|1.9|1.9|1.88|1.68|1.4|1.39|1.47|1.47|1.39|1.44|1.55|1.59|1.75|1.81|1.63|1.65|1.62|1.7|1.71|1.75|1.74|1.7|1.78|1.81|2.05|1.75|1.8|1.6|1.42|1.17|1.27|1.32||1.43|1.32|1.35|1.37|1.47|1.41|1.53|1.56|1.51|1.415||1.6|1.56|1.59|1.57|1.58|1.615|1.495|1.52|1.65|1.74|1.62|1.59|1.51|1.515|1.52|1.68||1.71|2.1|2.28|2.33|2.455|2.83|3.1|3|2.61|2.64|2.71|2.91|3.13|3.09|3.17|3.25|3.16|3.37|2.255|2.58|2.54|2.25|2.35|2.24|2.18|2.105|2.43|2.53|2.625|2.86|3.13|3.35|3.25|3.57|3.83|3.8|3.92|3.7|3.52|3.39||3.44|3.46|3.01|2.33|2.41|2.41|2.38|2.46
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|76.74|74.77|77.71|79.37|81.15|84|83.99|82|82.53|90.24|92.01|99.7||101.82|101.55|99.78|103.14|104.24|102.89|106.07|105.77|105.79|103.61|107.78|112.26|107.52|107.92|109.96|109.45|108.12|107.63|110.42||106.72|106.96|108.87|103.94|102.18|96.08||97.65|98.44|100.65|101.04|99.86||102.16|102.45|103.72|106.57||107.26|105.71|106.77|106.21|110.42|116.36|117.52|118.79|121.88|124.34|124.03|128.29|127.27|126.64|128.63|126.85|126.72|125.7||125.13|125.9|131.66|127.53|123.36|121.3|121.05|122.76|120.39|121.34|123.73|121.77|125.3|122.26|122.41|122.69|116.48|110.02|109.89|109.46|112.88|103.43|106.98|104.18|104.07|102.43|100.47|102.97|109.54|109.87|112.8|108.96|109.83|109.25|105.93|109.02|108.04|106.97|106.18|103.47|103.49|104.81|105.42|104.56|105.94|103.04|106.07|106.9|107.8|110.45|106.19|105.54|103.5|102.1|97.53|94.05|93.14|91.16|93.12|95.47|95.73|95.65||100.64|99.92|99.26|100.23|103.63|104.63|96.84|98.6|95.45|97.52|95|97.01|94.46|98.68|93.55|95.48|95.27|94.69|98.61|101.32|103.78|108.86|120.59|120.88|122.98|124.89|117.81|113.57|120.59|116.56|113.55|116.58|114.49|111.52|99.32|99.74|97.61|91.29|90.29|92.15|88.69||89.45|89.82|89.18|93.09|91.6|91.25|91.66|94.36|96.19|95.87||98.6|98.85|97.98|99.6|100.51|96.41|97.61|97.65|98.93|99.51|96.7|98.74|102.89|101.11|99.44|103.37||104.45|101.78|102.52|103.06|101.6|100.76|102.07|107.01|104.76|103.76|103.05|102.74|101.18|99.88|104.04|102.54|102.45|100.59|109.67|111.52|112.95|113.59|112.31|113.9|109.77|108.54|109.69|110|113.77|115.38|117.5|120.24|120.55|128.17|128.05|129.02|126.6|128.27|124|128.06||130.24|128.29|128.12|128.73|130.31|131.25|126.48|121.24
01716|16798|/equities/omega-flex|R2000GROWTH|36.35|35.91|36.23|35.61|35.78|35.63|35.39|36.53|36.25|37.14|37.82|38.62||37.92|38.47|38.26|39.1|38.52|37.93|38.35|38.61|38.54|38.45|39.36|39.93|40.53|41.76|41.97|41.6|41.1|40|41.64||40.77|40.77|40.57|41.24|40.07|38.17||38.55|40.785|41.9|41.3|41||41.97|42.25|41.5|42.81||42.6|42.07|42.69|40.99|42.46|44.04|45.22|45.28|46.43|46.25|46.7|47.84|47.28|47.64|48.7|48.8|50.16|49.42||49.24|49.5|50.23|50.46|48.74|49.37|50.425|51.09|52.28|53.18|53.25|53.34|54.93|54.25|55.24|56.53|52.29|51.35|50.65|51.12|50.43|49.77|49.92|48.56|49.77|48.94|49.09|49.57|50.36|50.62|49.88|48.73|49.17|49.65|47.99|48.12|48.11|49.02|49|48.24|48.99|49.12|49.92|51.3|50.97|50.01|50.92|50.53|50.72|52.14|50.91|51.28|50.95|50.23|49.29|48.65|47.76|46.88|46.58|45.91|46.26|44.64||47.2|46.5|46.36|46.72|47.9|47.38|45.92|46.51|46.09|46.68|47.48|46.92|45.4|46.1|44.99|45.62|46.35|45.81|46.61|46.26|48.4|49.9|52.58|52.61|53.48|53.17|51.95|51.66|52.98|53.05|51.64|51.94|53.28|53.32|52.18|52.16|51.65|48.4|48.84|51.02|51.43||50.71|50.85|51.01|51.28|50.37|50|51.41|52.7|53.5|54.24||53.97|56.67|57.21|58.74|59.27|59.09|61.62|60.93|61.16|60.44|61.62|61.62|59.21|59.78|58.36|58.76||64.91|64.9|66.72|66.985|67.17|66.09|67.14|66.96|67.12|66.13|67|67|66.96|67|66.93|66.99|66.81|67.08|66.26|67.48|66.85|67.59|67.5|67.5|66.92|67|66.85|67.04|69.67|68.35|68.55|69.18|70.04|70.79|69.51|70.15|70.91|70.02|68.79|72.1||70.93|69.62|69.56|70.19|69.78|71.09|72|71.19
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|9.29|9.12|9.36|10.3|9.22|9.47|9.45|9.75|9.83|10.58|10.46|10.9||9.31|8.95|8.81|8.76|8.475|8.66|8.62|8.615|8.49|8.95|9.31|9.46|9.38|9.765|9.49|9.77|9.75|9.89|9.55||9.58|9.41|9.59|9.43|9.67|9.7||9.73|10.51|10.79|10.75|10.07||10.25|10.39|10.59|10.95||10.7|10.62|10.85|10.37|10.67|11.68|11.88|11.75|12.05|12.45|12.79|12.75|13.18|12.52|12.89|13.76|14.12|13.295||13.2|13.28|12.92|11.93|11.69|11.99|11.67|11.6|11.04|11.14|11.79|12.66|12.905|11.96|12.46|13.36|12.59|12.51|12.87|13.02|13.48|14|13.92|14.12|14.3|11.04|11.19|11.11|10.68|9.98|10.29|9.73|9.37|9.4|9.09|9.14|9.42|9.07|9.26|9.01|9.08|8.81|9.5|9.6|9.46|9.7|10.17|9.27|9.26|9.28|8.15|8.76|8.9|8.82|8|6.76|4.69|4.71|4.8|5.41|5.83|5.79||6.1|5.96|5.87|5.96|5.97|5.87|5.83|5.95|5.64|5.67|5.67|5.84|5.84|5.65|5.55|5.64|6.31|6.27|6.58|6.89|7.03|7.45|7.71|7.62|7.62|7.75|7.47|7.07|7.17|6.17|5.93|6.04|6.14|6.01|5.78|5.72|5.69|5.17|5.19|5.28|5.47||5.46|5.71|5.83|5.92|5.99|6.05|5.83|5.82|5.82|5.97||6.13|5.98|5.72|5.75|5.86|5.92|5.655|5.34|5.44|5.51|5.24|5.55|5.19|5.31|4.96|5.12||5.45|5.12|5.37|5.28|5.53|5.35|5.14|5.38|5.6|5.28|4.84|4.88|4.77|5.02|5.17|5.34|5.24|4.67|4.67|4.96|4.98|5.05|4.96|5.09|5.04|5.24|5.1|5.14|5.21|5.3|5.67|5.87|5.71|5.93|5.95|5.8|5.68|5.72|5.82|5.88||6.22|6.05|5.82|6.05|6.07|6.17|6.22|5.95
01718|31075|/equities/verastem-inc|R2000GROWTH|6|5.9|5.54|5.595|5.43|5.41|5.45|5.56|5.68|5.57|5.65|5.74||5.97|6.11|6.08|5.74|5.7|5.79|6.09|5.95|5.87|5.71|6.08|6.22|6.03|5.82|5.69|5.92|5.59|5.52|5.39||5.33|5.28|5.31|5.04|5.34|5.73||5.9|6.54|6.72|7|6.49||5.17|3.67|3.71|3.94||3.9|3.96|4.19|4.44|4.26|4.6|4.68|4.48|4.5|4.91|5|5.49|5.65|5.25|5.49|5.39|5.52|5.34||4.57|4.05|3.91|4|3.93|3.79|3.96|3.82|3.99|4.13|4.1|4.4|4.46|3.95|3.6|3.87|3.74|3.9|3.92|3.76|3.74|3.6|3.39|3.18|3.29|3.28|3.42|3.57|2.96|2.66|3.33|3.13|3|2.97|2.98|3|2.92|2.86|2.87|2.77|2.91|2.82|2.99|2.69|2.61|2.63|2.68|2.74|2.88|2.83|2.71|2.78|2.73|2.81|2.77|2.8|2.73|2.51|2.4|2.4|2.44|2.42||2.5|2.46|2.43|2.47|2.61|2.46|2.4|2.5|2.45|2.49|2.3|2.33|2.27|2.49|2.32|2.35|2.24|2.22|2.34|2.2|2.51|2.43|2.6|2.67|2.74|2.96|2.97|2.96|3.59|3.42|3.32|3.29|3.42|3.68|3.37|3.36|2.98|2.73|2.79|2.61|2.74||2.94|2.935|3.25|2.98|2.9|3.07|2.94|3.1|3.16|3.25||3.27|3.47|3.47|3.66|3.56|3.47|3.32|3.4|3.64|3.79|3.68|3.94|3.96|3.99|4|4.02||4.12|12.18|11.88|12.06|11.61|11.5|12.13|13.12|13.16|12.02|11.85|11.92|11.4|11.42|11.84|10.9|10.36|9.98|9.98|9.63|9.38|9.215|9.31|9.61|9.74|9.84|10.23|10.84|10.93|11.07|11.3|11.81|11.3|11.74|11.86|11.44|11.33|11.98|11.52|11.73||11.8|11.82|11.59|11.53|12.04|11.93|11.79|11.31
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|61.45|60.25|60.49|61.64|61.15|62.3|63.91|60.58|60.79|61.98|61.9|63.02||64.18|63.95|64.45|62.39|62.22|61.62|64.55|64.8|64.22|62.88|64.46|66.58|64.41|66.48|67.02|65.53|66.16|66.12|65.7||65.67|66.38|65.41|63.31|61.26|59.11||60.95|60|60.74|61.11|60.55||61.21|61.1|60.64|61.25||61.16|60.57|59.73|59.24|61.14|63.84|64.62|64.72|67.17|67.47|68.25|69.42|68.89|69.31|70.42|72.86|73.18|73.87||74.01|74.13|74.8|71.08|69.44|69.3|69.53|69.21|70.02|70.18|69.79|70.2|72.95|73.34|71.5|70.66|71.69|70.11|68.69|68.5|69.42|69.79|69.89|68.52|68.36|67.2|64.84|67.64|70.97|69.95|70.87|69|68.48|67.4|66.9|67.67|67.88|67.47|67.76|69.09|69.23|70.34|70.26|70.27|68.87|68.04|69.6|70.19|69.87|71.86|69.7|69.74|68.8|68.66|65.3|63.63|64.33|64.04|64.15|64.02|64.72|65.43||67.33|66.59|66.42|67.09|67.86|68.66|65.27|64.9|62.99|63.48|61.57|61.76|60.34|60.55|59.87|60.42|59.87|58.79|61.59|61.47|64.34|65.28|67.08|68.08|67.77|67.29|65.52|65.58|65.93|65.47|64.3|64.63|64.37|65.29|61.44|61.03|59.36|55.17|53.9|53.83|53.53||53.94|53.89|54.28|55.44|55.24|55.11|55.23|56.67|55.31|54.31||54.75|56.04|55.49|56.31|56.61|55.25|56.11|55.52|56.76|57.15|56.29|57.82|57.83|57.11|56.2|57.03||57.69|56.91|57.49|59.03|59.88|60.12|60.1|61.93|59.81|59.27|59.56|59.4|58.49|59.02|58.62|57.2|56.25|56.06|56.01|57.7|57.56|56.28|56.35|57.1|55.05|54.22|54.03|53.8|54.32|55.66|56.79|56.83|56.3|59.02|58.95|59.65|59.04|59.51|58.76|61.18||62.17|61.31|60.17|60.26|60.16|60.25|59.61|57.76
01720|986076|/equities/atomera-inc|R2000GROWTH|6.01|5.595|5.315|5.87|5.2|5.61|5.35|5.67|6.12|6.4|6.32|5.88||6.11|6.65|5.32|8.65|8.57|9.02|9.86|9.26|9.05|8.28|8.76|8.37|8.82|8.65|8.72|11.04|10.71|10.71|9.94||8.64|8.4|11.17|9.3|10.55|10.97||11.86|16.24|16.55|16.55|12.94||11.6|12.91|14.27|12.58||10.22|9.26|8.99|8.23|8.54|7.99|7.74|7.48|7.1|7.34|7.17|7.57|6.76|6.61|6.33|6.2|6.37|6.18||5.84|6.15|6.7|5.8|5.815|5.45|5.56|5.4|5.79|5.94|6.35|5.92|5.78|5.3|5.25|4.58|4.48|4.64|4.48|4.16|4.27|3.33|3.69|3.36|3.32|3.37|3.46|3.48|3.52|3.39|3.62|3.42|3.69|3.63|3.62|3.23|2.8|2.67|2.52|2.46|2.46|2.49|2.63|2.66|2.66|2.52|2.56|2.45|2.61|2.7|2.58|2.74|2.57|2.47|2.54|2.61|2.52|2.57|2.54|2.58|2.61|2.49||2.69|2.73|2.71|2.9|2.96|3.02|2.84|2.94|2.96|3.02|2.91|3.005|2.76|2.98|2.92|3.03|3.1|2.82|2.96|2.89|3.08|3.125|3.51|3.1|3.18|3.49|3.5|3.53|3.68|3.86|3.77|3.89|3.94|4.1|4.12|4.16|4.21|4.02|3.96|3.99|4||3.87|3.86|3.75|3.81|4.02|3.87|3.92|3.89|3.88|3.96||3.85|3.93|3.71|3.89|3.9|3.76|3.87|3.76|3.88|4|3.87|4.07|4.16|4.09|4.34|4.51||4.22|4.1|4.11|4.22|4.37|4.45|4.54|4.53|4.69|4.64|4.42|4.22|4.2|4.24|4.25|4.5|4.45|4.4|4.64|4.93|4.45|5.37|5.7|5.63|5.46|5.7|5.75|5.64|6.04|6.02|6.05|6.37|6.16|6.61|6.06|5.94|6.19|6.4|6.12|6.27||6.16|6.03|5.83|6|6.06|6.48|6.25|5.91
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|13.41|13.36|13.84|14.12|13.88|13.9|13.96|14.1|14.22|14.35|14.41|14.15||13.85|13.75|13.72|13.72|14.07|13.56|13.7|13.58|13.505|13.42|13.52|13.46|13.56|13.53|13.4|13.44|13.46|13.47|13.28||12.99|12.98|12.92|12.86|12.76|12.76||12.86|12.72|12.56|12.74|12.49||12.27|12.44|12.22|12.26||12.29|12.14|11.75|11.87|11.73|12.22|12.34|12.45|12.35|12.38|12.26|12.16|12.34|12.37|12.45|12.46|12.33|12.41||12.39|12.45|12.35|12.33|12.24|12.43|12.06|11.79|11.68|11.61|11.62|11.86|11.48|11.86|12.14|12.25|11.73|11.47|11.5|11.54|11.54|11.72|11.71|11.7|11.82|11.61|11.71|11.72|11.71|11.47|11.54|11.14|11.1|11.22|11.2|11.28|11.33|11.36|11.4|11.22|11.39|11.26|11.32|11.45|11.34|11.49|11.52|11.49|11.24|11.36|11.25|11.45|11.22|11.06|10.86|10.74|10.7|10.69|10.69|10.7|10.73|10.71||10.89|10.8|10.76|10.88|10.85|10.87|10.84|10.94|10.85|10.85|10.89|10.89|10.73|10.65|10.41|10.35|10.28|10.4|10.39|10.31|10.59|10.97|11.13|11.15|11.04|11.04|11.07|10.8|10.82|10.79|10.76|10.78|10.79|10.76|10.5|10.37|10.11|10.01|9.76|9.93|9.68||9.79|9.9|9.7|9.76|9.62|9.62|9.67|9.66|9.69|9.69||9.73|9.62|9.44|9.63|9.79|9.73|9.56|9.63|9.89|10.04|9.86|9.89|10.05|10.06|10.01|10.12||10.005|9.82|9.89|10.05|9.84|9.96|9.86|9.9|9.85|9.53|9.6|9.93|10.12|9.8|9.78|9.68|9.62|9.53|9.44|9.44|9.34|9.31|9.47|9.47|9.42|9.44|9.28|9.27|9.39|9.28|9.43|9.29|9.27|9.36|9.39|9.335|9.34|9.36|9.33|9.5||9.66|9.29|9.22|9.06|9.04|8.97|8.99|8.85
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|8.16|7.58|7.4|7.85|7.99|8.27|8.25|8.5|8.33|8.74|9.3|9.71||10.68|10.63|10.26|10.32|10.27|11.35|12.74|12.7|12.6|11.52|11.48|10.99|10.51|9.82|10.57|10.62|10.6|10.02|9.8||9.36|9.46|9.49|8.68|8.92|9||8.96|9.31|11.02|11.49|11.27||11.03|10.8|11.06|11.24||11.32|11.61|11.68|11.3|11.11|12.1|12.24|12.06|12.32|12.98|13.26|13.76|13.27|12.57|12.81|11.43|12.07|12.11||11.91|11.77|11.78|11.43|11.27|11.31|11.61|11.88|12.03|13.92|13.9|13.62|13.81|13.88|13.27|13.25|13.05|13.1|12.86|12.36|12.5|12.4|12.31|11.91|12.05|12.06|12.52|12.58|13|13.27|13.03|12.69|12.76|11.84|11.4|11.95|12.28|11.4|11.79|11.81|12.19|12.37|12.29|12.24|12.26|12.76|12.86|13.27|13.75|15.14|15.22|15.12|14.72|14.47|13.71|14.74|15.92|15.35|14.7|15.15|15.49|15.03||14.55|13.9|13.73|13.87|14.18|13.99|13.75|14.8|14.71|14.84|14.63|14.25|13.97|14.17|14.445|14.42|14.14|13.71|14.23|13.58|14.46|14.72|14.97|14.58|14.8|15.86|14.56|14.28|14.58|15.15|13.58|13.63|13.68|14.74|14.58|14.25|14.03|13.26|13.38|12.94|13.12||12.67|12.83|13.87|13.51|13.31|12.92|13.95|14.33|14.23|14.76||15.07|15.6|16.25|17.52|17.19|15.84|14.89|14.86|15.21|16.41|15.9|15.48|14.62|13.78|13.77|14.065||14.41|14.71|15.81|15.35|16.1|13.9|14.03|14.13|12.8|11.55|11.48|12.01|11.6|11.94|11.87|12.02|11.69|11.56|11.03|11.86|12.41|11.69|11.66|11.25|11.25|12.05|11.65|11.72|12.45|12.21|12.77|13.5|12.76|12.85|13|12.57|12.17|12.815|13.08|13.49||13.5|14.17|10.29|6.5|6.3|5.99|5.99|5.8
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.15|6.17|6.06|5.11|6.34|6.59|6.5|6.5|6.69|6.72|6.78|6.61||6.49|6.47|6.025|5.935|5.99|5.93|6|5.71|5.35|5.17|5.24|5.4|5.18|5.23|5.03|5.12|5.03|5.03|4.89||4.84|4.78|5.025|4.7|4.77|4.94||5.11|5.11|5.27|5.45|5.22||4.99|5.02|4.94|5.02||4.755|4.79|4.88|4.86|4.88|5.33|5.06|4.9|5.01|5.37|5.29|5.23|5.22|4.95|4.96|4.74|4.82|4.9||4.94|4.8|4.97|4.85|4.81|4.76|4.94|4.7|4.21|4.27|4.41|4.755|5.49|5.52|5.34|5.4|5.27|5.18|5.36|5.26|5.34|5.42|5.62|5.325|5.375|5.5|5.9|5.53|5.7|5.55|5.56|5.36|5.44|5.37|5.32|5.22|5.25|5.28|5.34|5.23|5.3|5.29|5.39|5.5|5.37|5.4|5.65|5.58|5.89|6.04|5.87|5.78|5.91|6.03|6.19|6.19|5.93|5.91|6.13|6.32|6.32|5.79||5.755|5.375|5.25|5.37|5.44|5.57|5.23|5.36|5.38|5.39|5.07|5.25|4.69|4.71|4.75|5.1|4.19|3.26|3.44|3.225|3.515|3.71|3.94|3.95|3.94|4.15|4.09|3.91|4.01|3.87|3.82|3.87|4.07|4.3|3.96|3.86|3.64|3.4|3.4|3.31|3.19||3.2|3.25|3.25|3.31|3.4|3.25|3.33|3.29|3.48|3.395||3.63|3.68|3.73|3.86|3.89|3.77|3.87|3.86|3.96|4.18|4.09|3.84|3.86|3.73|3.7|3.79||3.91|3.79|3.87|3.94|4.03|3.95|4.09|4.17|4.17|3.7|3.77|3.94|4.07|4.17|4.12|4.16|4.21|4.2|3.94|4.05|3.93|3.94|3.94|3.91|3.93|3.86|3.98|3.97|3.87|4.16|4.25|4.4|4.25|4.43|4.38|4.72|4.685|4.15|3.55|3.27||3.27|3.08|2.92|2.88|2.9|2.91|2.92|2.85
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|41.4|41.84|41.56|42.78|42.64|42.69|44.13|44.88|45.53|46.17|47.81|40.77||40.55|40.8|40.39|41.18|40.74|40.35|40.25|40.63|40.86|40.06|40.75|41.68|41.95|41.06|43.55|42.56|43.16|43.02|43.92||44.4|44.18|44.85|43.49|43.47|42.22||42.21|41.64|40.77|40.09|40.1||40.52|39.8|40.06|40.5||40.42|40.13|39.75|40.7|41|42.93|43.77|44.99|45.41|46.42|45.85|46.46|45.55|46.14|46.95|47.86|48.35|47.74||47.93|47.82|49.1|48.21|47.89|47.59|47.19|48.34|48.265|47.04|46.86|47.05|48.51|48.93|48.19|48.86|43.41|45.82|45.2|45.4|45.77|46.15|47.25|46.58|46.51|46.32|46.79|47.34|48.22|49.32|49.05|48.31|48.99|48.98|48.69|49.26|49.44|50|49.84|48.46|49.25|49.9|50.14|50.08|50.06|48.81|50.21|49.75|49.91|50.11|49.06|49.13|48.28|47.9|46.38|45.71|46.16|46.82|47.8|49.12|48.62|49.14||50.97|50.43|50.11|50.09|50.57|49.91|48.83|48.93|48.75|49.73|50.22|48.82|47.9|47.98|46.68|47.08|48.15|47.25|47.73|47.38|51.01|53.22|54.53|54.8|54.13|54.98|54.23|52.26|52.5|52.06|51.44|51.71|52.24|50.13|48.78|48.58|48.21|46.58|46.62|48.21|47.61||48.61|48.89|48.56|49.6|49.86|49.73|49.38|49.73|49.78|48.76||48.52|48.85|48.26|48.96|49.67|49.35|49.55|50.07|50.52|49.87|50.35|51.35|52.34|51.72|51.84|52.64||51.97|51.48|51.76|51.56|51.07|51.47|52.46|52.12|52.39|52.03|53.4|52.85|51.45|56.14|56.52|56.51|56.02|54.96|54.94|57.27|56.91|56.6|57.38|60.41|58.95|58.23|56.4|56.68|57.25|57.38|57.51|58.48|57.3|57.34|58.06|57.44|57.05|56.15|56.21|56.42||57.37|57.32|56.5|56.62|56.02|56.4|55.98|54.93
01726|102083|/equities/22nd-cntry|R2000GROWTH|707.25|655.5|617.55|662.4|696.9|772.8|879.75|914.25|1086.75|1121.25|1155.75|1141.95||1100.55|1066.05|1110.9|1110.9|1183.35|1052.25|1152.3|1252.35|1355.85|1383.45|1417.95|1400.7|1486.95|1597.35|1704.3|1728.45|1766.4|1769.85|1976.85||1759.5|2135.55|2663.3999|2190.75|2070|1687.05||2794.5|1983.75|1987.2|2035.5|1932||1831.95|2014.8|1721.55|1814.7||1769.436|1669.8|1707.75|1631.85|1845.75|1507.65|1932.8625|2286.8325|3423.2625|3418.605|3772.575|3912.3|3958.875|4191.75|4275.585|4256.9551|4657.5|4629.5552||4825.1699|5053.3877|4201.0649|4382.7075|4610.9248|4517.7749|4541.0625|4471.2002|4289.5576|4415.3101|4652.8423|4680.7876|4797.2251|5505.165|5495.8501|4797.2251|4853.1152|4899.6899|4648.1851|4825.1699|4676.1299|4857.7725|4983.5249|5239.6875|4983.5249|5682.1499|5407.3574|4890.375|4885.7173|4722.7051|5058.0449|6124.6123|7358.8501|6962.9624|7731.4502|8462.6777|8271.7197|8798.0176|8830.6201|8551.1699|7773.3677|8374.1846|10018.2822|10619.0996|11769.5029|12798.8096|13185.3828|13413.5996|12114.1572|12123.4727|11313.0674|12812.7822|14904|15937.9648|12542.6475|13227.2998|15323.1748|15318.5176|12374.9775|12277.1699|13264.5596|13781.543||14862.082|15695.7754|18154.9355|21424.5|20711.9023|23608.8672|24675.4355|25616.25|26082|26547.75|26314.875|27255.6895|28643.625|32369.625|33650.4375|31717.5742|31601.1367|30972.375|30180.5996|29132.6621|30059.5059|31857.3008|31363.6055|32723.5957|35811.5156|35681.1094|33566.6016|33534|34097.5586|34698.375|39123|39840.2539|40841.6172|40520.25|38610.6758|40287.375|36663.8398|33291.8086|30874.5684|31154.0176|31507.9883||33277.8359|33291.8086|32588.5273|34735.6367|36580.0039|32742.2246|31181.9629|29342.25|27246.375|27940.3418||28052.123|31102.7852|37618.6289|33887.9688|34861.3867|33999.75|32812.0859|35201.3867|37562.7383|38606.0156|39123|41479.6953|41018.6016|50301|57287.25|59150.25||57753|58218.75|61944.75|64739.25|65205|64739.25|70794|73588.5|72191.25|71725.5|71259.75|74520|77081.625|78246|76848.75|77780.25|78246|76848.75|73588.5|78246|80574.75|85232.25|85698|77780.25|76848.75|75451.5|79643.25|75917.25|76848.75|74985.75|78246|74520|77780.25|86163.75|99204.75|165807|68931|82437.75|90821.25|89424||89424|97993.7969|97919.2813|97695.7188|101347.2031|96130.7969|103806.3594|96876
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|6.55|6.12|6.17|6.33|6.2|6.31|6.45|7.03|7.28|7.83|8.07|8.485||8.58|7.71|8.04|7.81|7.98|8.16|8.36|8.63|8.06|7.52|7.61|7.41|7.7|7.25|7.76|7.91|7.99|7.8|6.57||6.14|6.1|5.49|5.25|5.5|5.53||6.01|6.42|6.41|6.24|6.01||5.64|5.54|6.02|6.3||5.77|5.9|5.74|5.16|5.09|5.61|5.41|5.71|6.23|6.3|6.72|7.19|6.47|6.11|6.63|7.01|7.16|5.61||5.78|5.31|5.29|4.85|4.6|4.55|4.84|4.5|4.79|5.38|5.79|6.41|6.42|6.31|6.36|6.41|6.38|6.05|5.93|5.73|5.79|5.99|5.94|5.97|5.72|5.54|5.69|5.55|5.65|5.46|5.6|5.59|5.03|4.67|4.6|4.57|4.52|4.79|5|4.72|4.8|4.79|4.84|4.98|4.96|4.77|4.95|5.02|5.19|5.38|5.51|5.39|5.42|5.5|5.65|5.87|5.61|5.62|5.595|5.53|6.1|6.08||6.7|6.13|5.87|5.52|5.11|4.94|4.84|5.12|5.06|4.95|4.47|4.54|4.4|4.54|4.66|4.99|5.44|5.68|6.1|5.97|6.31|6.73|7|7.02|7.12|7.4|7.48|7.08|7.7|7.18|6.89|6.82|7.51|7.86|7.16|6.73|6.37|6.05|6.28|5.67|5.25||5.14|5|4.98|4.88|4.76|5.02|5.23|5.28|5.29|5.13||5.1|5.27|5.42|5.6|5.59|5.33|5.36|5.21|5.28|5.34|5.29|5.25|5.19|5.14|5.08|5.24||5.28|5.33|5.6|5.54|5.95|5.98|6.38|6.23|6.23|6.22|6.01|6.36|6.08|6.16|6.41|6.41|6.15|6|6.01|6.26|6.16|6.22|6.58|6.88|6.91|6.64|6.66|6.74|7.14|7.31|7.6|8.07|8.01|8.75|8.4|8.52|8.68|8.71|8.32|12.79||13.28|13.19|12.79|13.16|12.97|13.21|13.38|13.01
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|10.65|10.26|10.43|11.12|10.99|11.66|11.8|11.93|12.38|12.98|13.6|13.43||12.83|12.73|11.92|11.73|11.76|11.75|11.75|11.59|11.32|10.43|10.47|10.5|10.56|10.63|10.5|10.61|10.56|10.35|10.79||10.65|10.94|10.86|10.97|11.51|12.16||12.22|12.69|12.29|12.06|12||12.15|12.08|11.93|12.01||12.1|11.25|10.4|10.34|10.82|11.48|11.32|11.48|11.85|12.51|12.47|12.31|12.95|11.61|11.27|9.51|9.55|9.38||9.36|9.14|9.53|9.32|9.2|8.5|8.88|8.72|8.12|8.305|8.26|11.32|11.76|10.96|10.895|10.72|10.72|10.67|10.33|10.26|10.83|10.55|10.27|10.25|10.13|9.73|9.93|10.18|10.66|11.07|11.26|10.76|9.7|10.67|10.56|10.34|10.27|10.63|9.715|9.09|9.6|9.47|9.78|9.96|10.19|10.08|10.51|10.68|10.85|11.75|11.78|12.4|11.86|11.5|10.95|10.83|10.94|11.05|10.94|11.7|12.41|12.87||13.87|13.88|13.32|13.73|13.85|13.72|13.13|13.63|13.6|13.7|13.7|13.72|12.26|12.92|12.12|10.63|10.34|10.66|11.445|11.41|11.55|12.225|13.32|15.71|17.12|17.99|17.46|17.28|18.08|17.39|16.74|16.94|17.35|17.98|16.68|16.65|15.28|14.58|13.83|14.55|14.41||15.24|15.19|15.49|15.3|15.04|14.89|14.25|14.39|14.85|14.65||14.92|15.28|14.87|15.72|16.36|15.76|14.32|14.18|14.4|14.44|15.03|15.68|15.83|15.84|15|15.72||16.44|16.35|16.51|16.83|17.05|16.79|16.4|16.64|16.89|15.11|12.97|10.5|10.73|10.94|10.97|11.22|11.28|11.12|11.56|11.65|11.67|11.47|10.6|10.54|9.58|9.51|9.71|9.77|10.81|10|10.37|10.7|11.1|11.25|11.14|11.19|11.26|11.48|11.65|12.71||13.34|12.82|12.91|13.11|14.41|15.02|14.92|15.4
01729|16338|/equities/integrated-electr|R2000GROWTH|172.61|167.37|167.06|178.33|174.62|185.92|179.33|179.69|193.355|198.96|206.45|225.66||227.48|222.92|216.45|217.9|229.65|230.49|242.1|223.21|214.72|219.89|221.28|226.94|215.53|213.09|215|285.04|303.74|316.26|276.32||256.69|255.42|255.57|242.25|221.89|224.31||221.04|225.37|241.89|225.67|209.69||200.96|203.38|210.52|217.99||210.5|212.67|212.5|213.03|205.41|214.11|222.65|245.15|249.1|255.24|252.18|252.35|268.17|281.41|292.22|295.8|297.31|309.855||286.95|299.52|279.68|278.01|270.47|265.6|285.51|264.67|258.02|264.9|266.36|279.84|292.79|285.55|270.86|263.56|246.06|238.31|232.63|218.665|217.47|214.18|211.31|207.99|210.23|210.78|213.57|228.72|228.86|229.9|225.1|219.94|228.04|219.79|210.96|206.1|213.76|211.62|207.2|203.24|200.08|196.89|199.62|199.7|197.01|189.89|188.66|187.49|183.9|183.65|165.55|164.19|160.25|161.11|157.15|156.85|148.46|144.99|145.51|148.79|160.41|167.09||186.53|180.18|176.31|181.42|186.36|192.43|174.57|175.5|171.62|173.18|170.9|176.29|171.07|169.3|166.65|164.01|166.26|155.68|157.42|150.22|154.96|144.62|153.97|139.28|139.92|144.18|134.29|140.54|159.38|159.65|148.42|147.52|146.44|158.84|155.92|156.69|153.6|144.77|140.46|141.61|139.63||144.15|135.63|135.82|139.33|137.49|135.91|136|131.12|132.22|133.93||136.31|134.42|133.45|137.31|135.27|125.06|129.58|128.15|131.16|137.73|134.97|146.89|152.45|154.65|151.89|156.17||160.5|158.67|159.95|159.17|158.68|159.95|162.2|174.64|165.4|162.95|182.31|178.2|174.84|170.96|168.83|161.39|136.86|132.54|135.12|134.98|131.11|127.55|128.71|127.65|117.68|115.51|115.87|116.71|120.67|119.75|123.45|125.39|123.72|125.53|133.97|133.63|125.95|126.48|125.3|122.42||121.64|116.12|116.91|113.02|113.83|114.94|110.47|106.95
01730|1053090|/equities/funko-inc|R2000GROWTH|11.25|11.29|11.66|12.32|12.28|12.73|12.87|13.13|13.51|13.92|13.395|13.26||13.58|13.95|13.55|13.75|13.93|13.96|14.11|14.04|13.95|13.62|14|14|13.85|13.73|13.45|13.075|12.93|12.99|13.33||13.17|13.13|13.33|13.3|13.93|14.38||14.5|13.84|14.02|13.99|13.605||13.39|13.65|13.24|13.26||12.515|12.32|12.49|11.64|11.45|11.81|11.65|11.71|12.16|11.86|11.5|11.42|11.67|11.87|11.82|11.61|11.83|11.75||11.49|11.39|11.3|10.61|10.33|10.33|10.38|10.31|10.39|10.36|10.09|10.51|11.35|11.18|12.22|11.57|11.49|11.51|11.3|11.84|11.98|11.9|11.86|11.8|11.89|11.95|12.07|12.21|12.36|12.09|12.05|12.02|11.86|12.23|12.22|12.2|12.53|12.45|12.4|11.63|11.75|12.07|12.22|11.86|12.09|12.02|12.04|11.99|11.64|11.53|11.52|11.35|11.16|11.82|11.29|10.25|10.27|9.99|9.61|9.71|10.23|10.33||10.47|10.36|10.07|10.63|10.6|10.59|10.37|10.54|10.38|10.16|9.87|9.73|9.43|9.56|9.42|9.62|8.64|8.61|8.58|8.57|8.75|9.55|9.99|9.71|9.5|9.25|8.83|8.88|9.04|9.07|8.66|8.73|9.295|9.28|10.05|9.8|9.81|9.7|9.65|9.64|9.27||9.34|9.38|9.28|9.76|9.56|9.49|9.25|9.68|10.22|10.14||10.39|10.48|10.41|10.35|10.33|9.72|9.73|9.5|9.68|9.65|9.43|9.42|9.04|8.87|8.55|8.65||8.37|8.23|8.3|8.72|8.39|8.29|8.45|8.58|8.49|7.7|7.21|6.82|6.62|6.69|6.56|6.57|6.42|6.01|6.09|6.11|6.2|6.21|6.18|6.11|6.18|6.01|6.03|5.71|5.45|5.53|5.64|5.8|5.75|5.7|5.73|5.73|5.81|6.07|6.13|6.17||6.24|6.27|6.15|6.1|6.01|6.4|6.44|6.46
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|26.9|27.2|28.81|28.37|27.91|27.69|29.17|28.48|29.39|29.22|30.58|42.69||42.82|43.53|42.53|42.95|42.24|43.07|43.75|43.65|43|42.49|42.75|43.28|42.16|42.1|42.31|42.26|42.16|43.2|43.82||43.11|42.9|42.18|40.91|41.54|40.13||41.28|42.24|42.57|42.74|42.3||42.26|41.99|42.15|43.03||42.51|41.73|42.12|41.69|42.1|43.9|43.89|44.13|47.11|48.12|47.47|46.88|46.89|47.38|47.87|48.11|48.41|48.66||48.21|49.14|48.08|47.43|46.34|46.98|46.81|47.2|47.72|47.79|48.84|48.24|48.34|47.92|47.42|49.65|45.69|44.71|44.03|43.67|43.92|43.24|42.91|42.09|42.9|42.46|46.97|47.03|48.23|49.49|49.5|48.79|48.01|47.99|47.15|48.13|48.12|47.75|47.87|46.19|46.85|47.3|48.49|48.19|48.24|48.8|49.62|50.26|49.49|48.82|47.35|46.48|47.14|46.35|45.06|44.67|44.37|45.81|44.98|46.19|47.2|45.92||46.76|46.92|46.94|47.12|47.25|47.23|45.42|46.07|45.42|46.12|43.81|43.29|41.62|41.06|40.32|40.39|40.01|39.97|40.1|40.81|42.23|44.18|45.06|45.95|44.97|43.93|42.33|42.25|34.63|34.47|33.9|34.41|35|34.94|33.38|33.12|33.16|32.04|32.37|33.11|33.13||33.77|33.79|33.77|34.68|34.2|34.78|35.45|36.08|35.3|35.4||35.6|35.17|34.49|35.03|36.11|35.43|35.78|35.65|36.33|36.94|36.63|37|37.79|35.82|34.9|35.79||35.5|35.7|36.29|36.1|35.52|36.36|36.14|36.13|35.85|35.55|35.03|35.38|35.03|34.9|34.62|34.48|33.48|33.24|33.24|34.47|34.02|34.92|35.66|32.77|32.26|32.01|30.86|30.68|31.5|31.53|31.67|32.25|32.37|33.88|33.75|33.34|33.01|32.93|33.09|34.37||34.44|34.07|33.72|34.05|34.41|34.04|33.26|32.62
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|12.81|12.7075|12|13.085|12.5725|13.75|13.19|13.915|13.33|13.2|13.925|14.57||14.55|15.2325|16.1325|16.6325|17.5|18.75|17.095|17.9475|15.125|14.135|15.2225|15.9175|14.675|16.1875|15.0925|16.0825|13.01|13.1875|13.7475||15.465|15.36|16.0125|15.85|15.5375|18||32.5|34.25|34|34.75|35||35.75|35.5|37.5|35.5||40.5|38.25|40|43.5|42.25|50.75|51.75|53.75|57.5|67|62|63.75|63.25|58|56.75|59.25|57.5|57||54.75|54.25|50|51|49.5|55.5|55.5|52.75|55.25|63|65.75|55|63.25|64.25|63.75|58.5|50.25|46|45.5|45.25|46.75|48.5|51|47.5|50.25|51.5|51.25|52.5|52.5|52.75|52.75|53.25|51.5|49.25|47.5|47|49.75|49|53|50.5|51|45.75|47.25|46.25|46.25|45|47.125|48.625|54|54.75|53|51|49.25|52.75|44.25|44.25|39.5|37.5|33.75|35.5|36|36.25||39.5|38|37.25|39|40.75|39|35.25|34.75|32.75|33.625|32.75|37.25|30.75|33.75|35.5|36.125|36.5|36.5|37.75|39|40.25|45|50|49.75|50.75|52.5|49.5|53.5|54.75|50|49.25|53.75|54|56.25|52|52|50.75|49|47.75|47|45.75||46|46.5|49.25|50.25|49.875|50.5|52.5|55.25|53.25|51||51|51|51.75|55.5|56.875|56.5|55.5|53.5|55.375|57.75|55|58.75|58.25|60|58.75|60||59.5|61.75|64.25|65.5|69.25|68.25|64.5|64.25|65.25|65.5|67.75|61.625|85|88.125|87.5|86.5|84|84.25|79.25|79|73.5|71.25|72|80.25|78.75|81.25|83.5|88|94|94.75|95.25|93|92.625|102.5|104|107|106.25|111.25|105.5|110.5||112|112.25|107.5|106.75|117.5|120.25|121|124
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||0.55|0.5495|0.5486|0.55|0.5466|0.5469|0.5425|0.5406|0.5432|0.544|0.5427|0.542|0.5428|0.545|0.542||0.5399|0.5411|0.5415|0.539|0.5411|0.537||0.532|0.5332|0.5336|0.538|0.534||0.5351|0.5261|0.3714|0.3228||0.2572|0.238|0.23|0.2385|0.2436|0.247|0.2477|0.2628|0.2722|0.2868|0.2738|0.2988|0.288|0.2804|0.3046|0.3081|0.329|0.3246||0.3248|0.3218|0.3238|0.325|0.3223|0.309|0.3075|0.308|0.3018|0.3087|0.3023|0.3449|0.3347|0.3454|0.359|0.3349|0.3241|0.3326|0.3279|0.3029|0.3192|0.29|0.3735|0.4051|0.296|1.69|1.75|1.82|1.85|1.74|1.8|1.74|1.8|1.75|1.65|1.7|1.74|1.85|1.78|1.73|1.7|1.67|1.76|1.84|1.73|1.74|1.9|1.63|1.66|1.6|1.51|1.55|1.55|1.5|1.39|1.39|1.4|1.39|1.4|1.39|1.42|1.43||1.4|1.4|1.39|1.47|1.47|1.3|1.32|1.37|1.34|1.33|1.26|1.22|1.1|1.18|1.23|1.22|1.25|1.16|1.15|1.1|1.3|1.4|1.4|1.39|1.4|1.43|1.415|1.415|1.48|1.5|1.43|1.39|1.39|1.475|1.41|1.37|1.33|1.23|1.25|1.2|1.2||1.21|1.19|1.28|1.17|1.23|1.26|1.36|1.37|1.33|1.35||1.395|1.45|1.465|1.46|1.49|1.56|1.54|1.52|1.5|1.54|1.44|1.48|1.42|1.46|1.54|1.5||1.38|1.3|1.29|1.33|1.35|1.33|1.3|1.33|1.34|1.35|1.33|1.385|1.43|1.57|1.48|1.51|1.45|1.47|1.41|1.4|1.405|1.42|1.44|1.44|1.475|1.38|1.41|1.44|1.2|1.3|7.52|7.92|8.09|8.38|8.2|7.8|8.68|8.7|8.87|8.97||9.04|8.85|8.79|8.93|8.81|9.01|9.04|9.3
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|15.298|13.402|14.974|15.186|14.502|15.004|15.534|15.79|16.07|16.232|16.596|16.624||16.654|16.798|16.358|15.98|15.71|15.64|15.62|15.81|16.112|16.614|16.898|17.128|16.102|16.274|16.832|17.242|17.742|18.23|14.62||15.348|14.7|15.6|15.326|16.462|16.886||17|17.4|18.132|18.108|16.866||16.62|16.614|17.736|18.482||19.2|19.302|18.31|18.418|17.2|17.606|17.8|17.572|17.21|18|18.676|17.102|16.466|16.294|16.38|17.536|18.54|19.6||18.3|17.54|17.704|15.372|14.636|16.278|13.768|11.578|10.994|11.842|11.804|13.278|13.834|14.304|14.304|15.104|16.238|16.148|16.438|16.396|15.656|15.422|14|14.098|14.202|15.14|15.65|16.272|16.944|16.862|16.852|16.31|16.718|16.134|15.4|14.858|15.426|16.56|16.97|16.744|18.046|19.226|18.922|18.378|16.64|18.306|22.2|23.2|22.6|21|21|22|20.4|19.984|19.2|21|20.6|20.6|19.078|18|16.394|15.666||16.012|15.8|16.176|16.6|17.5|17.414|17.2|17.484|17.222|18.976|17.596|17.7|18.062|16.56|17.8|18.13|18.294|17.6|20.2|25.6|25|25.2|26.8|25.2|28.6|26.4|27.2|25.8|22.6|24.6|24.5|25.2|29.6|25.4|23.8|21.4|19.56|19.734|20.4|19.464|16.24||14.036|14.02|14.44|14.476|15.7|15.018|15.01|15.178|15.518|15.03||14.208|13.418|14.166|14.208|14.912|15.894|14.802|12.28|17.062|22.8|21.4|21.6|20|19.48|18.434|18.59||18.332|18.158|18.746|18.202|18.98|18.398|18.488|19.158|17.918|19.302|20.4|20.6|14.988|22.2|23.8|23.2|22.2|21.6|19.812|18.18|16.5|14.854|14.59|15.2|12.492|11.198|11.684|12.546|12.722|12.358|13.094|13.644|13.788|14.188|14.648|15.252|15.102|14.512|15.256|15.34||15.482|15.604|15.04|15.748|15.376|15.906|16.626|16.128
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|1.24|1.23|1.22|1.32|1.19|1.44|1.91|1.72|1.37|1.29|1.26|1.26||1.33|1.25|1.19|1.19|1.12|1.18|1.24|1.25|1.23|1.285|1.16|1.25|1.32|1.18|1.14|1.16|1.16|1.12|1.15||1.11|1.09|1.19|1.12|1.19|1.19||1.23|1.27|1.27|1.34|1.21||1.21|1.17|1.24|1.11||1.11|1.1|1.15|1.04|1.08|1.15|1.09|1.14|1.2|1.33|1.3|1.25|1.25|1.31|1.25|1.13|1.09|1.1||1.09|1.08|1.01|1.005|1.01|1.11|1.14|1.105|1.235|1.37|1.22|1.26|1.18|1.18|1.24|1.23|1.2|1.16|1.25|1.26|1.31|1.34|1.355|1.31|1.28|1.3|1.28|1.25|1.35|1.38|1.45|1.49|1.56|1.54|1.47|1.4|1.26|1.13|1.22|1.28|1.25|1.92|3.49|3.87|3.72|3.63|3.7|3.64|3.74|3.7|3.65|3.75|3.69|3.81|3.69|3.73|3.86|3.64|3.5|3.53|3.57|3.43||3.59|3.49|3.41|3.52|3.61|3.5|3.27|3.43|3.3|3.49|3.36|3.29|3.12|3.27|3|3.04|3.05|3.02|3.09|3.06|3.65|3.77|3.98|4.11|4.26|4.41|4.43|4.31|4.49|4.49|4.4|4.64|4.74|4.85|4.59|4.19|4.05|3.7|3.71|3.55|3.68||3.7|3.64|3.99|3.86|3.75|3.79|3.555|3.955|4.37|4.165||4.59|4.98|6.19|6.84|6.64|6.74|6.7|7.02|7.26|7.39|7.15|7.33|7.38|7.41|7.24|7.33||7.49|7.49|7.63|7.72|7.45|7.915|7.84|8.16|8.48|10.35|10.42|10.66|10.49|10.75|11.18|10.78|11.1|10.86|10.48|10.97|10.59|9.78|9.9|9.49|9.3|9.58|10.13|10.02|8.98|9.09|9.34|9.61|9.76|9|8.79|9.31|9.28|8.78|8.71|8.89||8.94|8.98|8.85|9.14|9.43|9.92|9.47|8.35
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|9.72|9.1|9.15|9.35|9.27|9.08|8.97|8.86|9.315|9.66|9.75|9.47||9.61|9.48|9.36|9.04|9.12|9.3|9.51|9.72|9.43|9.47|9.38|9.67|9.63|9.83|9.67|10.47|9.67|9.36|9.15||8.58|8.44|8.61|8.53|8.57|8.78||9.05|9.25|9.19|9.31|9.28||9.41|9.47|9.59|9.86||9.85|9.79|9.59|9.73|9.71|9.96|9.8|9.88|9.87|10.04|10.08|9.99|9.88|9.84|9.59|9.84|9.44|9.25||9.42|9.24|9.47|9.47|9.61|9.97|9.92|9.49|9.52|9.57|9.68|8.91|9.08|8.94|8.75|8.71|8.27|8.21|8.28|8.24|8.47|8.65|8.77|8.55|8.64|8.63|8.8|8.66|8.8|8.62|8.7|8.6|8.23|8.31|8.06|8.06|7.93|8.05|8.1|8.1|8.21|8.21|8.06|8.1|8.06|7.96|8.02|7.94|8.01|8.21|8.27|8.24|8.12|8.14|8.11|8.1|8.13|8|8.01|8.17|8.04|8||8.25|8.21|8.16|8.38|8.14|8.09|8.01|8.04|8.22|8.38|8.14|8.25|8.18|8.28|8.24|7.66|7.68|7.83|7.83|9.59|9.64|10.03|10.11|10.06|10.11|10.25|10.21|10|10.08|10.24|9.57|9.68|9.89|9.99|9.87|9.37|9.33|8.82|8.92|8.84|8.76||8.51|8.32|8.52|8.48|8.33|8.41|8.4|8.77|8.75|8.66||8.48|8.43|8.48|8.58|8.64|8.82|8.7|8.77|8.88|8.98|8.63|8.53|8.62|8.49|8.29|8.41||8.34|8.55|8.98|9.12|9.1|9.29|9.6|9.85|9.39|9.58|9.38|9.47|9.49|9.54|9.6|9.46|9.37|8.84|8.44|8.99|9.12|9.14|9.17|9.22|9.46|9.34|9.2|9.52|9.69|9.92|9.61|8.93|9.54|9.48|9.47|9.31|9.14|9.29|9.1|9.03||8.97|9.01|8.82|8.76|8.92|8.96|9.01|8.85
01739|1168028|/equities/908-devices-inc|R2000GROWTH|3.37|3.88|1.98|2.24|2.07|2.3|2.41|2.55|2.53|2.72|2.66|2.75||2.78|2.56|2.54|2.43|2.42|2.36|2.55|2.65|2.37|2.29|2.5|2.57|2.35|2.54|2.47|2.61|2.78|2.805|3.03||2.98|2.9|2.91|1.98|2.01|2.26||2.02|2.13|2.2|2.29|2.19||2.2|2.13|2.26|2.03||1.92|1.9|2.06|1.94|1.88|2.03|2.15|2.08|2.12|2.26|2.41|2.37|2.29|2.34|2.46|2.64|2.87|2.74||2.62|2.59|2.7|2.56|2.74|2.56|2.48|2.36|2.39|2.38|2.34|2.92|3.62|3.57|3.64|3.91|3.66|3.34|3.46|3.135|3.25|3.32|3.39|3.29|3.31|3.41|3.43|3.5|3.59|3.43|3.53|3.44|3.47|3.47|3.32|3.39|3.48|3.44|3.5|3.48|3.39|3.4|3.47|3.63|3.64|3.45|3.64|3.5|3.68|3.84|3.69|3.66|3.64|3.6|3.47|3.49|3.51|3.49|3.57|3.63|3.73|3.72||3.95|3.96|3.99|4.05|4.05|4.11|4.04|4.22|4.21|4.26|4.18|4.36|4.15|4.25|4.25|4.35|4.42|4.4|4.63|4.63|4.88|5.08|5.69|5.56|5.43|5.79|5.55|5.38|5.58|5.54|5.39|5.78|6.08|6.17|5.53|5.32|5.34|4.71|4.61|4.88|4.74||4.88|4.73|4.77|5.15|5.15|5|5.14|5.23|5.34|5.29||5.49|5.69|5.81|5.94|6.13|6.04|6.21|6.17|6.25|6.25|5.97|6.2|6.3|6.16|6.31|6.64||6.48|6.57|6.77|6.48|6.85|6.85|6.88|7.24|7.15|6.56|5.7|5.76|5.7|5.7|5.62|5.65|5.67|5.68|5.7|5.755|5.67|5.56|5.62|5.56|5.59|5.58|5.6|5.59|5.79|5.79|6.07|6.43|6.33|6.98|6.59|6.42|6.5|6.61|6.61|6.9||7.55|6.95|6.6|6.55|6.7|6.88|6.94|6.81
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|49.415|48.55|49.28|54.93|54.7|55.97|55.53|56.02|57.27|60.62|61.45|61.59||59.82|59.47|58.37|58.89|57.86|57.52|58.76|58.57|56.17|56|59.47|59.98|60.99|58.08|57.36|57.1|58.31|58.97|58.91||58.61|59.61|59.05|56.72|54.75|53.49||55.98|56.08|54.93|55.73|54.84||55.78|56.62|57|59.35||57.54|56.31|57.5|57.55|56.64|58.68|59.8|60.39|60.8|61.98|60.25|61.23|63.2|60.8|64.1|62.27|59.15|58.26||58.73|57.22|57.01|55.16|54.3|51.47|50.7|49.59|48.58|49.2|46.18|44.5|44.17|44.67|42.21|41.77|37.9|37.24|37.28|37.19|37.61|37.65|37.19|36.44|36.86|37.01|36.92|36.81|37.39|37.41|36.28|35.68|35.64|35.58|34.52|34.98|35.17|34.35|34.92|34.2|34.49|34.24|35.08|34.82|34.06|34.2|34.63|34.42|34.99|35.55|34.48|34.23|31.55|31.4|30.78|30.78|30.56|30.74|31.38|32.64|33.11|32.87||35.35|35.38|34.72|34.78|34.75|34.97|33.31|32.86|32.9|33.96|32.83|32.92|31.77|32.48|31.2|30.47|30.8|28.99|30.26|29.03|30.37|34.2|35.77|35.54|35.3|35.56|35.99|34.63|35.09|34.24|33.3|34.2|35.18|35.77|33.65|33.5|33.22|32.08|31.27|30.82|30.3||30.35|30.1|28.52|28.18|26.91|26.24|26.12|27.45|27.76|27.29||27.54|27.53|26.5|26.66|26.98|26.97|26.66|26.62|26.44|26.95|26.45|26.2|25.7|26.04|25.69|26.88||25.48|24.98|24.9|25.35|24.9|24.16|23.94|25.37|27.2|28.16|28.91|28.92|28.19|27.82|27.45|27.03|26.81|26.76|26.45|27.45|27.11|26.1|24.88|24.26|23.45|24.34|24.5|25.55|26.11|26.15|27.33|27.45|27.66|28.21|28.68|28.85|28.86|28.76|28.68|29||29.59|30.5|28.66|29.35|30.11|31.13|30.99|29.94
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|18.44|17.6|18.59|19.21|18.71|19.11|19.08|19.5|19.45|21.43|21.86|21.9||21.89|21.95|21.34|22.1|21.69|21.57|22.01|21.85|21.86|21.86|22.52|22.99|22.67|22.84|22.82|23.16|23.77|23.19|23.09||22.96|23.02|22.93|22.57|22.1|21.98||22.56|22.73|22.91|22.86|22.78||23.05|23.23|23.48|24.29||24.54|24.2|24.51|24.39|24.54|25.45|26.23|26.19|26.37|26.67|26.79|26.99|27.26|27|27.56|27.75|27.5|27.18||27.14|27.32|27.69|27.21|26.37|26.35|26.12|25.6|25.78|25.36|25.36|24.96|24.95|24.01|21.75|21.9|20.54|20.08|19.98|19.67|20.2|20.3|20.28|20.15|20.2|20.38|20.65|20.91|21.48|21.72|21.4|20.74|20.91|20.5|19.94|19.97|19.88|19.92|19.66|19.3|19.58|19.52|20.14|20.03|19.69|19.07|19.2|19.56|20.08|20.11|19.09|19.11|19.17|18.96|18.4|18.15|17.98|18.01|18.25|18.92|18.93|19.1||20.16|19.91|20.3|20.22|20.39|20.15|19.15|19.24|18.66|19|18.86|18.9|18.43|18.45|18.43|18.74|19.22|18.82|19.3|19.35|20.3|21.41|22.72|22.42|22.39|22.67|22.09|21.65|22.06|21.5|21.25|21.64|22.04|21.9|20.7|20.54|20.17|19.3|18.83|19.09|19.01||19.44|19.34|19.28|19.56|19.36|19.41|19.54|19.58|19.63|19.45||19.63|19.35|19.51|20.07|20.35|19.85|20.37|20.52|20.82|21.1|20.97|21.31|21.6|21.56|21.31|21.48||21.75|21.32|21.74|21.81|21.48|21.59|21.76|22.02|21.89|21.86|21.63|21.48|21.06|20.83|20.75|20.49|19.73|19.29|19.53|20.16|19.88|19.8|19.81|19.78|19.28|19.27|19.2|19.39|19.76|20.34|21.08|21.61|21.58|22.34|21.99|21.85|21.82|22.22|21.92|22.05||22.42|22.47|22.43|22.5|22.45|22.79|22.85|22.2
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|6.01|5.04|5.41|6.21|3.07|3.25|3.21|3.18|3.21|3.38|3.53|3.65||3.7|3.68|3.66|3.61|3.57|3.46|3.55|3.6|3.48|3.41|3.68|3.77|3.8|3.56|3.74|3.56|3.53|3.5|3.53||3.34|3.33|3.23|2.89|3|3.01||3.13|3.17|3.12|3.1|3.03||3.2|3.16|3.19|3.28||3.18|3.18|3.05|3.11|3.24|3.57|3.55|3.4|3.53|3.66|3.68|3.5|3.68|3.59|3.81|3.97|3.86|3.87||3.9|3.96|4.04|4.05|4.02|3.97|4.08|3.94|3.86|4.005|4.43|3.45|3.5|3.28|3.26|3.21|3.04|2.99|2.78|2.77|2.89|2.98|2.95|2.8|2.87|2.89|3.1|3.11|3.16|3.07|3.25|3.2|3.09|3.07|2.9|3.02|2.99|2.99|3.08|2.86|2.85|2.82|2.86|2.89|2.82|2.77|2.91|2.82|2.83|2.93|2.85|2.91|2.86|2.81|2.61|2.56|2.56|2.54|2.47|2.64|2.7|2.73||2.88|2.9|2.93|2.94|3.03|2.93|2.75|2.83|2.69|2.67|2.56|2.52|2.58|2.66|2.42|2.55|2.62|2.5|2.59|2.48|2.66|2.78|3.02|3.02|3.06|3.24|3.22|3.1|3.17|3.02|2.9|2.94|3.04|3.09|2.89|2.91|2.95|2.86|2.78|2.81|2.78||2.79|2.66|2.7|2.8|2.64|2.58|2.5|2.46|2.5|2.46||2.47|2.57|2.495|2.61|2.64|2.7|2.66|2.75|2.68|2.65|2.51|2.6|2.75|2.73|2.57|2.67||2.63|2.69|2.82|2.77|2.77|2.74|2.85|2.97|2.845|2.96|3.03|2.28|2.31|2.44|2.39|2.49|2.49|2.51|2.35|2.455|2.35|2.285|2.98|2.98|2.97|2.9|2.86|2.79|2.86|2.76|2.88|3|2.95|2.92|2.97|2.83|2.8|2.77|2.61|2.8||2.84|2.76|2.62|2.62|2.61|2.66|2.8|2.75
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|45.13|44.53|45.54|49.12|47.75|47.59|47.47|49.6|51.84|50.58|50.67|49.44||50.52|49.23|49.44|49.95|51.15|54.21|54.95|57.56|56.41|53.85|54.08|55.36|54|51.47|51.71|26.18|26.16|25.02|25.6||25.14|24.01|22.31|21.87|22.63|24.84||26.16|26.61|27.64|28.24|28.08||27.82|27.96|28.25|28.89||28.56|28.37|29.34|28.4|28.71|30.61|29.23|28.89|29.03|30.35|30.64|31.12|31.11|29.7|30.92|30.75|32.01|32.1||32.17|31.16|31.77|32.73|31.2|30.635|31.03|29.56|28.09|29.76|30.97|32.38|33.04|34.45|34.87|35.28|32.74|32.05|32.33|30.83|30.7|31.73|29.71|29.33|28.75|28.67|29.59|30.9|31.23|30.82|31.05|29.93|30.01|29.63|29.08|28.51|28.15|26.75|28.24|27.65|29.21|28.83|28.69|28.24|29.34|28|28.05|28.37|28.08|28|26.96|26.64|26.77|27.34|25.7|25.62|25.74|26.3|26.41|26.35|26.3|25.99||27.2|26.89|26.63|26.32|27.34|27.46|26.11|26.35|26.74|25.96|24.86|24.32|23.76|24.77|24.19|24.74|24.93|23.68|24.68|23.8|25.17|26.35|26.73|26.61|27.02|28.12|28.32|26.82|27.79|27.4|26.76|27.08|27.08|27.7|27.45|25.68|24.84|24|22.91|22.19|21.45||21.93|22.38|23.16|23.46|23.4|22.93|23.5|23.85|23.2|21.78||22.16|22.91|23.98|24.62|24.29|23.43|22.99|23.02|21.33|20.79|19.22|19.19|18.82|18.31|18.66|19.5||18.32|18.91|20.5|20.24|20.14|19.92|20.73|21.07|20.3|20.62|19.65|20.8|21.02|22.02|22.11|19.66|19.71|20.08|19.89|19.62|19.74|18.93|20.26|21|20.79|20.76|20.51|21.6|21.79|21.72|22.18|21.84|21.9|23.74|23.13|23.22|22.97|23.18|23.38|24.07||25.26|24.45|24.39|24.17|25.13|25.94|25.19|25.85
01746|16469|/equities/kopin-corp|R2000GROWTH|1.35|1.27|1.27|1.38|1.32|1.41|1.44|1.39|1.5|1.58|1.61|1.61||1.66|1.63|1.715|1.84|1.78|1.81|1.85|1.9|1.89|1.66|1.74|1.69|1.64|1.79|1.86|2.03|1.86|1.47|1.29||1.22|1.19|1.27|1.16|1.17|1.25||1.31|1.44|1.54|1.47|1.41||1.36|1.53|1.39|1.43||1.28|1.29|1.29|1.33|1.31|1.27|1.18|1.09|1.05|1.1|1.13|1.15|1.2|1.21|1.19|1.23|1.17|1.18||1.1|1.01|1.08|1.01|0.9925|0.9738|0.8451|0.827|0.8288|0.893|0.8778|0.7267|0.7501|0.7468|0.801|0.7932|0.8005|0.83|0.7901|0.78|0.756|0.79|0.829|0.7776|0.765|0.7673|0.7937|0.7767|0.7479|0.7764|0.785|0.7193|0.7252|0.7317|0.7364|0.7234|0.7443|0.7427|0.7502|0.7607|0.6876|0.704|0.73|0.7087|0.66|0.6298|0.5998|0.6115|0.6137|0.9641|0.9001|0.8936|0.912|0.9238|0.9086|0.8896|0.8599|0.8461|0.8403|0.8531|0.8736|0.8623||0.9672|1.01|0.9415|0.9723|1.04|1.04|1.01|1.07|0.9949|1.02|0.9065|0.905|0.856|0.8658|0.7903|0.8518|0.86|0.798|0.8199|0.8168|0.8632|0.9397|1.06|0.9529|1.02|1.08|1.02|1.03|1.075|1.09|1.07|1.18|1.14|1.19|1.08|1.09|0.9442|0.92|0.8903|0.88|0.9448||0.9197|0.885|0.7931|0.8399|0.7965|0.7924|0.6924|0.6939|0.685|0.7031||0.71|0.7048|0.7196|0.735|0.7844|0.7644|0.7729|0.7513|0.7805|0.7992|0.7921|0.8019|0.8019|0.7952|0.8239|0.8355||0.82|0.8015|0.8205|0.8581|0.838|0.8177|0.8327|0.8264|0.8299|0.7624|0.7621|0.7971|0.8088|0.8314|0.9057|0.8195|0.8041|0.78|0.786|0.8058|0.7838|0.8132|0.858|0.9633|1.29|1.22|1.26|1.28|1.37|1.42|1.49|1.58|1.57|1.63|1.65|1.64|1.625|1.61|1.65|1.745||1.8|1.85|1.83|1.87|1.9|2.06|1.94|1.9
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|15.73|15.54|15.98|17.27|17.41|17.22|17.45|17.94|17.83|17.61|17.77|18.1||17.91|17.51|17.14|17.74|17.3|17.09|17.5|17.74|18.3|18.02|18.31|19.19|20.66|20.05|19.83|22.2|22.73|22.17|22.62||22.63|23.12|22.67|21.39|21.05|21.4||21.37|21.61|21.19|20.89|20.71||19.89|19.67|18.69|18.75||18.71|18.5|18.17|18.27|18.04|18.67|18.91|18.97|19.17|19.1|18.48|17.42|17.23|18.41|18.32|18.56|18.56|18.4||18.44|18.4|18.72|18.99|18.35|17.57|17.35|17.72|16.9|17.34|17.55|17.97|18.07|17.68|17.93|19|17.46|17.09|16.68|17.07|17.08|17.35|17.54|17.91|17.74|17.17|17.29|17.53|17.7|18.3|20.09|19.8|20.41|20.45|20.19|20.13|20.17|20.84|20.51|20.5|19.79|19.94|19.09|18.98|18.68|19.83|20.67|21.1|20.92|21.08|20.52|20.77|20.04|19.36|19.14|18.83|18.81|19.37|19.15|19.31|19.44|19.86||20.59|20.73|20.22|20.47|20.89|20.7|19.93|19.93|20.08|20.91|20.78|20.66|20.14|20.18|20.74|20.46|20.5|20.12|20.2|20.29|21.32|22.83|24.15|23.68|22.63|22.97|22.28|21.27|21.31|21.52|21.54|22.49|22.14|22.14|21.59|21.15|20.96|20.24|19.82|20.01|20.31||20.9|20.26|20.28|20.89|20.3|20.21|20.48|20.48|20.01|20.31||20.14|20.57|20.55|22.21|23.02|22.79|23.05|22.73|22.73|22.85|22.75|23.5|24.69|23.92|23.5|23.9||23.59|23.11|23.25|24.06|23.96|23.68|23|23.09|23.4|22.54|22.45|22.52|21.8|22.07|22.16|21.64|21.33|21.03|22|23.09|23.01|23.01|22.76|22.81|22.12|22.38|22.1|21.52|21.58|22.1|22.46|22.56|22.59|22.3|22.17|22.7|22.62|22.66|21.67|20.97||20.72|20.34|20.02|20.5|20.5|20.86|20.57|20.87
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|30.78|31.15|31.55|33.11|30.79|33.88|32.06|32.33|34.9|34.77|35.38|34.31||34.76|35.42|34.93|35.71|35.41|36.17|37.49|37.69|38.01|39.88|43.875|44.93|44.04|42.87|42.37|43.14|45.12|44.39|43.93||45.01|43.14|42.67|42.08|41.62|40.13||39.38|37.6|38.55|39.63|38.84||37.69|37.16|37.345|37.72||39.33|38.81|39.69|38.74|37.23|38.815|38.85|37.57|36.99|38.73|37.57|36.97|35.44|34.47|34.23|34.14|33.75|33.2||32.34|32.53|32.27|30.44|31.03|30.13|30.13|29.15|28.13|28.5|28.5|28.43|29.28|30.91|31.38|36.87|35.46|34.56|34.56|34.68|36.38|36.39|36.15|35.37|34.77|35.96|38.31|38.9|40.35|40.27|40.91|40|39.95|39.77|38.73|39.71|38.4|37.67|36.32|35.49|36.06|36.18|35.07|35.13|34.82|35.73|35.73|34.33|33.43|32.52|31.98|32.43|31.42|31.35|30.65|31.35|31.09|30.9|29.28|30.51|30.52|30.15||31.45|30.9|30.83|32.39|32.62|32.18|31.5|31.7|30.96|31.32|31.05|30.6|31.6|30.55|30.96|30.47|31.5|34.72|35.36|33.56|34.93|36.51|36.49|36.23|36.82|36.12|37.12|37.05|38.68|39|39.4|40.44|41.22|42.53|42.68|43.24|44.09|45.3|45.81|45.79|44||44.89|43.84|45.48|46.77|44.23|46.22|45.72|44.74|42.33|41.38||42.46|42.38|40.39|41.44|42.15|41.11|41.17|41.83|43.57|44.64|42.97|43.11|41.38|41.86|41.39|40.4||40.53|40.6|39.61|40.93|38.97|37.64|37.82|36.7|37.01|35.6|36.41|37.97|29.91|29.21|29.08|28.14|28.21|27.33|26.76|26.84|27|26.44|26.64|26.25|25.34|25.24|25.2|25.11|25.17|24.88|25.07|25.65|24.8|24.71|25.06|25.42|24.26|24.01|24.1|23.64||23.25|23.21|22.94|23.04|22.96|23.41|22.82|23.19
01749|15765|/equities/century-casinos|R2000GROWTH|2.74|2.76|2.83|2.62|2.8|2.88|2.9|2.96|3|3.02|3.11|3.18||3.22|3.17|3.01|3.02|3.07|3.02|3.02|3.14|3.11|3.12|3.14|3.07|3.02|3.02|3.01|3.08|3.01|3|3.17||3.07|2.92|2.95|2.91|2.9|2.9||2.95|3.05|3.16|3.2|3.14||3.24|2.97|3.16|3.06||3.13|3.06|3.45|3.43|3.51|3.75|3.79|3.85|3.82|3.91|3.8|3.95|4.01|4.03|4.09|4|4.04|4.4||4.47|4.66|4.45|4.39|4.42|4.33|4.25|4.29|4.22|4.24|4.2|4.305|4.35|4.59|4.12|3.87|3.97|3.7|3.31|3.36|3.34|3.3|3.22|3|2.94|2.86|2.94|2.8|2.78|2.72|2.7|2.52|2.69|2.66|2.75|2.58|2.67|2.57|2.55|2.41|2.47|2.48|2.56|2.59|2.48|2.42|2.31|2.4|2.34|2.46|2.46|2.36|2.38|2.57|2.4|2.405|2.4|2.4|2.44|2.39|2.38|2.4||2.46|2.45|2.36|2.44|2.42|2.42|2.27|2.41|2.32|2.31|2.21|2.18|2.01|2.04|2.09|2.33|2.34|2.36|2.39|2.51|2.67|2.84|3.08|2.91|2.74|2.72|2.6|2.61|2.64|2.57|2.56|2.55|2.56|2.66|2.6|2.62|2.48|2.36|2.35|2.42|2.43||2.46|2.5|2.55|2.77|2.9|2.67|2.58|2.57|2.57|2.53||2.55|2.635|2.6|2.67|2.63|2.68|2.69|2.59|2.64|2.62|2.66|2.83|2.67|2.61|2.65|2.69||2.65|2.62|2.79|2.83|2.92|2.94|3.01|2.89|2.96|2.89|3.08|3.04|3.14|3.09|3.23|3.1|3.11|2.91|2.97|3.1|3|2.99|3.12|3.11|3.02|2.94|2.91|3.14|3.11|3.21|3.26|3.35|3.27|3.33|3.32|3.19|3.1|3.02|3.01|3.07||3.16|3.33|3.07|2.85|2.66|2.75|3.02|2.82
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|84.13|82.37|83.82|85.67|84.94|85.26|85.08|82.09|83.15|86|84.04|85.34||86.44|86.16|90.98|93.88|93.78|94.34|95.73|95.23|94.83|94.18|96.07|96.59|95.26|96.07|96.52|95.1|95.49|95.38|96.76||95.34|95.49|94.25|88.61|86.85|87.37||92.24|92.38|94.62|95.99|95.44||97.21|95.69|96.76|98.66||98.27|97.38|97.75|96.32|98.72|105.89|107.54|105.57|106.95|107.42|106.42|107.12|108.79|107.85|109.06|109.16|110.21|110.18||110.82|110.56|112.49|108.49|106.81|105.72|106.93|106.74|106.62|107.57|109|110.2|111.18|111.93|110.99|112.9|110.89|107.39|107.78|109.37|111.9|111.95|111.88|112.23|114.99|109.83|111.58|111.63|114.93|116.31|115.41|113.89|111.8|110.36|108.55|110.88|111.66|110.4|110.83|111.53|111.26|110.82|113.59|112.06|113.67|113.96|112.58|113.02|111.06|111.69|107.96|108.22|107.6|108.56|104.13|102.69|103.41|103.4|104.2|106.68|106.36|104.99||107.06|106.21|105.37|106.41|107.55|107.39|102.77|103.69|102.23|103.88|103.86|103.41|102.28|102.68|99.52|102.64|102.23|99.45|101.6|101.1|102.29|103.32|106.9|106.11|107.61|108.35|107.04|104.04|108.44|107.25|107.17|106.26|107.43|107.8|101.4|99.71|100.15|95.57|95.11|95.13|95.19||95.33|95.49|93.87|98.2|96.26|93.91|94.88|96.02|95.33|95.08||95.8|95.49|94.34|96.4|97.56|92.24|92.19|92.16|93.31|93.91|93.39|94.68|95.99|94.7|91.91|93.3||95.23|94.08|98.73|99.86|100.95|102.4|102.46|102.3|100.3|98.01|97.84|97.82|96.37|96.54|97.57|95.23|94.23|92.76|91.63|93.94|93.21|92.12|94.04|93.95|92.32|91.24|89.98|90.91|90.99|89.89|90.93|92.18|92.64|96.78|97.1|96.14|95.69|94.93|95.45|98.68||101.06|100.8|95.2|94.42|93.2|96.2|92.98|90.07
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|0.7702|0.7695|0.7701|0.7756|0.7799|0.7944|0.7976|0.8051|0.831|0.8367|0.8378|0.8211||0.815|0.8167|0.8064|0.8213|0.7959|0.8184|0.8633|0.877|0.7532|0.8029|0.8566|0.87|0.8599|0.8726|0.8601|0.8677|0.8708|0.874|0.8956||0.91|0.8349|0.8972|0.9742|0.949|0.98||1|1.05|1.08|1.1|1.08||1.03|1.02|1.03|0.9439||0.9375|0.9228|0.9551|0.998|0.9948|1.035|1.07|1.07|1.1|1.15|1.155|1.14|1.17|1.16|1.18|1.16|1.13|1.14||1.13|1.13|1.15|1.16|1.19|1.2|1.16|1.14|1.18|1.25|1.31|1.32|1.33|1.32|1.31|1.31|1.31|1.29|1.18|1.23|1.29|1.31|1.29|1.33|1.26|1.26|1.27|1.28|1.28|1.285|1.24|1.2|1.23|1.25|1.24|1.24|1.24|1.3|1.3|1.29|1.31|1.31|1.34|1.31|1.28|1.28|1.28|1.3|1.33|1.355|1.34|1.33|1.37|1.37|1.33|1.34|1.35|1.37|1.315|1.33|1.31|1.34||1.37|1.37|1.37|1.38|1.355|1.37|1.35|1.365|1.25|1.27|1.19|1.21|1.22|1.27|1.29|1.28|1.26|1.23|1.27|1.34|1.31|1.39|1.41|1.41|1.44|1.435|1.415|1.38|1.38|1.395|1.4|1.42|1.48|1.5|1.445|1.415|1.385|1.36|1.355|1.27|1.31||1.325|1.305|1.28|1.3|1.34|1.33|1.33|1.33|1.37|1.33||1.27|1.28|1.36|1.37|1.43|1.485|1.43|1.405|1.45|1.45|1.43|1.43|1.42|1.42|1.42|1.44||1.47|1.48|1.505|1.51|1.56|1.59|1.57|1.62|1.6|1.65|1.64|1.69|1.67|1.66|1.66|1.63|1.61|1.545|1.42|1.44|1.46|1.43|1.42|1.435|1.405|1.4|1.47|1.5|1.47|1.53|1.64|1.71|1.7|1.69|1.68|1.65|1.69|1.79|1.8|1.79||1.72|1.75|1.73|1.69|1.75|1.73|1.76|1.78
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|23.01|22.84|23.27|23.45|23.28|24.19|24.29|23.77|23.99|24.6|24.52|24.39||24.32|24.12|23.61|24.17|23.68|23.92|24.06|24.17|24.35|24.19|24.71|25.43|25.45|25.66|25.4|25.31|25.42|25.21|25.35||24.96|24.82|24.76|24.55|24.21|23.37||24.51|24.35|23.99|24.16|23.96||24.79|24.71|24.76|25.28||25.48|25.1|25.2|25.32|25.38|26.17|26.64|27|27.62|27.62|27.72|27.94|27.53|27.61|27.63|27.81|27.78|28.25||28.49|28.36|28.52|27.96|27.93|27.31|27.31|27.41|27.14|27.87|28.29|28.11|28.61|28.48|29.3|29.77|26.97|26.52|26.7|26.53|26.24|33.05|33.28|33.52|33.54|33.37|33.51|34.18|34.99|34.68|34.01|33.38|33.3|32.85|32.18|32.54|32.62|33|33.01|32.76|33.04|33.61|33.97|34|33.71|33.46|33.46|33.58|33.23|33.85|32.83|32.79|32.8|32.21|32.22|31.61|31.76|31.28|31|31.43|31.89|32.45||33.5|33.2|33.22|33.66|34.36|33.92|32.8|33.22|32.42|32.46|32.39|32.25|31.57|31.67|31.32|31.57|31.72|31.76|32.39|32.35|33.28|34.64|34.88|35.8|35.21|35.87|35.07|34.03|35.04|34.32|33.62|34.06|34.62|34.9|32.99|32.47|31.9|30.96|30.6|30.73|30.23||31.09|31.35|30.78|31.36|31|31.04|31.12|31.5|31.91|31.52||32.06|31.8|32.13|33.28|33.76|33.76|33.31|33.26|33.44|34.05|33.79|34.23|34.61|34.16|34.16|34.85||35.46|35.17|35.39|34.74|34.64|34.83|34.44|35.13|34.58|34.68|35.05|35.93|35.08|34.73|34.98|34.79|35.09|34.52|38.51|39.4|40.19|40.45|40.96|41.3|40.37|40.52|40.17|39.99|40.91|41.3|41.81|42.25|42.66|44.28|44.66|45.31|44.96|44.48|44.97|43.95||44.78|45|45.13|45.02|45.74|46.59|46.48|45.46
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||||||4.45|4.44|4.43|4.43|4.43|4.44|4.43|4.43|4.42|4.41||4.42|4.42|4.42|4.41|4.42|4.41||4.4|4.37|4.37|4.36|4.33||4.35|4.36|4.36|4.36||4.37|4.38|4.38|4.34|4.33|4.34|4.33|4.33|4.32|4.35|4.36|4.33|4.34|4.33|4.33|4.28|4.27|4.27||4.29|4.31|4.32|3.19|3.01|2.99|2.95|3.05|3.04|3|2.98|3.02|2.99|2.75|2.74|2.64|2.55|2.14|2.07|2.16|2.13|2.23|2.25|2.26|2.24|2.1|2.08|2.14|2.09|2.13|2.22|2.22|2.29|2.33|2.23|2.32|2.325|2.42|2.4|2.39|2.34|2.37|2.16|2.15|2.11|2.06|2|2.01|1.99|2.05|2|2.02|2.06|2.06|2.02|2.04|2.06|2.1|2.06|2.07|2.09|2.13||2.23|2.25|2.26|2.33|2.22|2.09|2.08|2.21|2.3|2.27|2.1|2.14|2.02|2.03|2.01|2|2.15|2.13|2.13|2.14|2.22|2.32|2.38|2.36|2.51|2.44|2.43|2.43|2.53|2.6|2.51|2.52|2.54|2.66|2.46|2.61|2.52|2.34|2.32|2.39|2.42||2.32|2.41|2.43|2.37|2.3|2.28|2.39|2.16|2.02|2||2|2.06|2|2.05|2.13|2.14|2.08|2.05|2.13|2.07|2.11|2.17|2.09|2.11|2.11|2.1||2.13|2.08|2.13|2.19|2.11|2.18|2.14|2.08|2|1.92|1.89|1.93|1.89|1.98|1.88|1.9|1.82|1.82|1.78|1.64|1.63|1.63|1.65|1.68|1.69|1.74|1.72|1.7|1.75|1.67|1.7|1.78|1.79|1.84|1.84|1.84|1.89|1.93|1.87|1.9||1.94|1.99|1.95|1.95|1.9|1.91|1.91|1.89
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.93|1.78|1.67|1.73|1.75|1.81|1.73|1.75|1.91|1.97|2.03|2.02||1.96|1.98|1.91|1.7|1.78|1.7|1.6|1.49|1.33|1.3|1.35|1.36|1.3|1.27|1.3|1.39|1.34|1.13|1.18||1.11|1.11|1.13|1.085|1.07|1.175||1.18|1.32|1.27|1.2|1.08||1.12|0.9331|0.7263|0.7387||0.7852|0.7461|0.7626|0.7258|0.7127|0.6902|0.6736|0.6753|0.712|0.7502|0.7811|0.8031|0.7766|0.773|0.8049|0.8638|0.9089|0.9321||0.9094|0.8599|0.9302|0.9026|0.9029|0.8367|0.7956|0.7922|0.8201|0.8829|0.9157|0.9496|1|0.9758|0.9514|0.8951|0.8232|0.8128|0.8168|0.7882|0.8236|0.8426|0.8448|0.85|0.8995|0.9401|0.9372|0.9272|0.9531|0.9149|0.9069|0.8692|0.903|0.8986|0.8345|0.85|0.8558|0.85|0.9|0.92|0.9659|0.9461|0.9471|0.9465|0.9122|0.9236|0.9671|0.9642|0.995|1.07|1.04|0.997|0.9998|1.05|0.9919|0.9729|0.9788|0.9711|0.94|0.959|0.965|1.06||1.1|1.11|1.13|1.15|1.15|1.16|1.12|1.19|1.13|1.15|1.09|1.07|1.12|1.09|1.07|1.1|1.27|1.18|1.35|1.31|1.38|1.43|1.52|1.52|1.62|1.68|1.66|1.635|1.65|1.605|1.59|1.66|1.73|1.88|1.645|1.61|1.64|1.54|1.55|1.55|1.42||1.47|1.49|1.55|1.58|1.51|1.55|1.67|1.61|1.54|1.53||1.57|1.63|1.63|1.7|1.67|1.64|1.7|1.62|1.71|1.75|1.65|1.56|1.4|1.33|1.3|1.365||1.36|1.34|1.38|1.39|1.39|1.38|1.4|1.44|1.37|1.35|1.27|1.29|1.33|1.38|1.44|1.42|1.4|1.4|1.32|1.4|1.41|1.4|1.42|1.4|1.38|1.33|1.32|1.31|1.36|1.4|1.42|1.45|1.41|1.41|1.41|1.4|1.36|1.4|1.39|1.43||1.45|1.45|1.4|1.405|1.395|1.53|1.44|1.44
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|123.84|123.47|120.53|123.21|121.6|122.82|122.45|105.65|106.68|110.15|114.68|117.31||115.18|115.38|109.84|110.7|110.25|112.44|107.61|106.15|105.42|106.57|107.17|109.05|106.27|107.77|104.78|100.87|101.85|103.25|106.32||104.44|108.4529|104.8943|100.711|98.3449|93.3098||98.1651|99.3481|97.9001|101.0896|99.5658||101.4776|98.4963|98.5815|100.3892||99.3197|98.837|100.5028|101.9224|102.1117|108.292|108.7842|109.0586|109.7874|110.8379|111.0462|113.5448|117.4441|118.1066|118.7407|118.9111|116.8762|119.3654||119.725|122.7442|119.0909|119.5736|115.6364|113.9801|111.0367|112.0589|112.7024|112.8065|114.813|112.1062|112.3617|106.9481|105.0741|103.238|101.7757|101.0233|101.913|103.0676|103.1623|103.8343|103.626|102.7742|102.3389|90.8869|90.4326|91.2371|91.2939|92.2971|94.0764|90.8301|89.3064|85.6342|85.7193|85.5963|83.7318|82.9368|85.5111|84.3565|84.6215|84.6877|84.5174|84.1861|84.5741|84.877|83.0977|83.3438|83.9495|84.2713|82.9463|82.738|82.5488|84.4227|80.7505|76.8133|77.3906|81.1291|80.8736|82.8138|83.5709|79.293||79.823|80.495|80.4003|78.9428|78.5548|75.9994|76.1981|78.233|77.9301|79.416|81.1859|80.8452|80.0123|79.6716|77.3528|79.2646|80.0218|80.1448|79.965|81.0912|83.3343|82.4541|85.4543|85.6152|83.7507|83.9306|80.3435|62.1813|63.866|62.522|59.6732|60.8374|59.9761|58.528|59.2473|57.733|56.1525|54.004|53.0671|53.2847|53.6728||53.7864|54.3826|52.7831|54.3637|54.4583|52.9819|52.3762|53.3794|53.1806|53.6822||55.0451|55.1303|55.0546|54.6571|55.0546|55.2155|57.0421|58.2441|58.793|59.1338|58.4996|60.3357|61.0456|60.5629|61.074|61.6513||60.9131|56.6635|60.2979|61.2254|60.9225|59.9856|60.0707|57.4207|57.61|57.1084|57.5059|58.1305|55.8401|57.7425|57.0516|55.49|55.8875|56.3701|53.8621|53.8053|52.5276|50.3129|56.9759|56.8244|55.7834|54.7139|53.6633|53.474|53.4267|53.8526|54.9694|55.9537|55.7171|57.3639|56.815|56.3418|57.1936|59.4272|62.7776|65.1815||63.052|61.5093|59.5691|66.109|66.9514|68.6171|71.9865|71.1063
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8.52|8.76|8.73|9.1|8.9|9.62|9.49|9.41|9.75|9.95|10.22|10.34||10.57|8.78|8.61|8.7|8.8|8.68|9.14|9.44|9.16|8.87|9.1|9.47|9.4|9.53|9.32|9.32|8.95|8.48|8.73||8.65|8.54|8.92|8.89|8.82|9.14||8.94|14.06|13.65|13.24|12.79||12.8|13.21|13.49|13.17||12.91|11.75|11.77|11.48|11.56|12.52|12.53|12.21|12.81|13.23|13.21|13.7|13.08|12.44|12.85|13.32|13|12.82||12.85|12.89|13.07|13.34|12.87|13.05|12.96|12.43|11.95|12.58|12.87|12.66|12.2|11.95|12.4|12.19|11.4|11.17|10.3|10.1|10.39|10.33|10.52|10.13|10.13|10.39|10.64|10.52|10.63|10.47|10.69|10.42|10.41|10.31|9.89|10.12|10.14|10.46|10.82|10.79|11.01|10.55|10.72|10.74|10.58|10.41|10.57|10.56|10.87|10.83|10.42|10.26|10.26|10.26|9.7|9.57|9.4|9.07|8.84|8.9|9.01|8.59||9.36|9.11|9.11|9.16|9.39|9.34|8.77|9.23|8.87|9.08|9.08|9.31|8.99|9.61|9.58|9.57|7.93|8|8.07|7.89|8.25|8.725|9.8|9.95|9.88|10.13|10.2|10.06|10.39|9.91|9.67|9.96|10.24|10.4|9.86|9.36|8.79|8.31|8.49|8.29|8.07||7.79|7.88|7.72|7.92|7.95|7.95|7.94|8.06|8.18|8.3||8.02|8.13|8.37|8.67|8.85|8.99|9.06|9.15|9.57|9.51|8.84|9.21|9.61|9.3|8.81|8.63||8.1|8.22|8.53|8.14|8.17|8.27|7.92|8.2|8.72|8.35|8.26|8.71|8.96|9.37|8.9|8.75|8.72|8.65|8.4|8.72|8.52|8.3|8.57|8.98|8.55|8.64|8.87|9.38|9.7|9.46|9.88|10.35|14.44|14.97|15.13|15.39|15.12|15.14|15.22|15.55||16.03|16.5|15.99|15.865|15.69|16.13|16.15|16.04
01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.12|6.37|7.25|7.95|8.35|9.83|8.5635|8.9295|8.976|9.15|9|9.45||9.249|9.1455|8.787|8.9715|9.3435|9.465|9.855|10.08|9.2955|9.332|9.3315|9.9615|9.906|10.23|10.29|10.498|10.323|9.996|10.303||9.9015|10.475|9.5355|9.498|10.092|10.779||10.74|11.538|12.435|11.6985|12.174||10.1445|10.502|10.515|9||8.925|9.243|9.525|9.744|9.934|9.999|10.05|10.5|10.86|10.935|10.95|11.5755|11.523|11.946|11.9235|12.15|12.387|12.6765||12.7875|13.137|12.6|12.675|11.664|11.625|11.595|11.9175|12.21|12.559|12.993|13.467|13.827|13.152|13.233|13.299|12.6855|13.995|13.548|14.847|12.603|12.7125|13.5|12.4065|12.24|12.7245|12.7635|12.816|13.0515|12.81|12.72|12.558|12.75|12.918|12.705|12.819|12.645|13.05|13.311|13.215|13.2585|11.361|12.45|10.858|10.598|10.455|10.55|10.47|11.07|11.086|11.047|11.2545|11.481|11.4615|11.037|11.0295|10.8735|11.0295|10.953|11.9655|10.6905|10.8||11.403|11.562|11.73|12|12.315|12.5025|11.808|12.1395|11.8485|12.213|12.2745|12.511|12.12|12.486|12.222|12.15|12.576|12.168|12.6|13.065|13.35|13.8555|14.832|15.9|15.45|14.557|14.405|14.202|13.881|13.668|13.35|13.762|14.7|15|14.526|14.1525|14.436|12.999|12.654|11.8515|12.28||12.423|12|12.232|13.014|14.5965|14.9265|16.35|16.5|14.6325|14.223||13.95|14.5905|14.3475|15.3|15.45|15.15|14.502|14.403|14.5935|14.916|13.905|14.814|14.537|14.223|14.4345|14.902||15.75|16.35|16.65|16.8|17.1|17.25|17.025|16.95|16.35|16.8|16.35|16.05|15.3|16.5|17.25|16.95|16.2|16.2|15.45|16.5|15.9|15.9|16.35|16.35|16.95|17.55|19.2|20.7|16.5|17.325|18.3|20.1|19.05|20.1|20.25|20.4|19.95|19.275|20.925|23.7||22.65|22.2|20.85|20.85|20.85|21.3|21|20.55
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|23.74|23.22|23.85|24.88|24.98|25.5|25.68|25.86|26.59|26.87|26.77|27.05||26.55|26.69|25.94|26.75|24.58|24.21|24.66|24.69|24.64|24.42|25.21|25.64|25.51|25.21|25.62|26.62|26.54|25.88|26.63||25.8|25.6|24.94|24.36|24|23.33||25.48|25.41|25.33|25.61|24.49||24.28|24.01|24.03|24.55||24.02|23.61|23.48|23.62|23.75|24.87|25.84|25.82|25.69|26.93|27.35|27.55|26.3|26.14|26.4|26.84|26.43|25.97||25.65|25.34|25.29|24.57|24.62|24.87|24.91|24.34|24.24|24.48|24.5|23.28|23.39|22.65|21.82|20.48|18.78|18.21|17.72|17.29|17.56|17.58|18.07|17.91|17.32|16.99|17.33|18.18|18.94|19.14|19.09|18.71|18.4|18.95|18.42|18.11|17.64|18.09|17.91|17.42|18.23|18.06|18.99|19.3|19.13|18.92|19.4|19.99|20.26|20.65|20.51|20.92|20.43|20.44|19.21|18.86|18.92|18.82|19.24|20.51|20.75|20.67||21.24|21.02|20.75|20.94|21.32|20.89|20.66|21.02|20.65|21.01|20.91|21.2|20.8|21|20.98|20.6|20.46|23.86|24.44|24.3|25.76|27.46|28.94|28.52|28.24|28.82|27.95|27.27|28.44|27.87|27.39|27.69|28.36|29.39|27.21|26.79|26.33|24.7|24.06|24.12|24.23||24.67|24.71|24.39|25.27|25.06|25.03|25.04|25.25|25.48|25.57||25.76|24.84|24.3|25.66|26.19|26.15|26.02|26.01|25.49|26.61|25.9|26.12|27.1|26.77|26.03|26.75||26.7|26.69|28.23|29.13|29.2|28.81|28.71|29.27|28.7|28.48|29.6|30.1|31.2|31.39|30.66|30.22|29.92|29.42|29.39|30.04|29.96|29.34|30.08|29.93|29.79|29.63|29.1|29.2|30.87|31.09|31.62|32.13|31.71|32.57|32.81|32.79|33.12|33.43|33.61|34.43||35.68|35.79|33.95|33.72|33.42|33.55|33.6|32.48
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|33.43|33.56|33.42|32.05|32.32|33.29|33.6|32.72|33.11|33.53|33.41|33.23||32.79|32.9|32.09|32.19|31.58|31.3|31.6|31.73|31.58|31.67|30.93|30.885|31.01|31.34|31.33|30.2|30.11|30.03|31.46||31.31|31.5|30.85|30.79|30.39|30.52||31.09|31.28|31.37|32.38|32.49||32.72|33.13|32.95|33.33||33|33.11|33.43|33.41|33.66|35.06|34.82|34.82|34.74|35.04|34.91|34.59|34.59|34.79|34.98|35.08|35.7|35.84||35.98|35.92|36.07|36.18|35.47|35.5|35.77|35.7|35.87|35.41|35.71|36.06|36.92|37.49|37.3|38.15|36.74|35.44|35.28|35.17|35.51|35.57|35.86|35.55|36.06|36.97|37.21|37.44|37.92|37.8|38.04|37.27|36.61|36.26|35.68|35.78|35.6|35.82|36.48|36.47|37.02|37.28|37.46|37.52|37.14|37.43|37.77|37.92|37.93|38.99|39.01|39.26|39.37|39.13|38.31|38.07|38.92|38.13|37.94|38.33|38.51|38.5||38.98|38.75|38.55|38.41|38.01|38.16|38.06|38.9|38.57|38.94|38.7|38.67|38.32|38.1|37.91|38.15|38.09|38.19|38.46|38.75|41.08|41.16|41.31|41.23|40.82|41.14|40.7|41.18|40.74|40.74|40.24|40.8|41.14|40.23|39.33|39.49|39.02|37.68|36.94|36.89|36.85||36.42|37.18|36.82|37.09|37.49|36.98|36.82|36.95|35.86|36.07||35.79|36.08|35.88|36.37|36.1|36.42|36.17|36.25|36.64|36.99|37.16|36.91|37.04|36.13|35.63|36.28||36.32|36.47|37.67|38.51|38.04|38.38|38.58|38.45|38.48|38.28|38.45|38.34|37.39|36.87|36.76|36.9|36.75|36.1|35.51|35.52|35.37|35.37|35.53|35.55|35.42|35.07|34.26|33.8|33.33|34.01|34.04|34.47|34.57|35.41|35.07|34.65|35.1|34.92|35.27|35.8||36.27|35.97|35.31|35.4|35.44|35.9|35.48|35.26
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|45.13|44.48|39.61|40.99|40.32|40.64|40.53|41.19|41.41|42.23|43.08|43.305||45.05|45.06|44.74|45.48|45.41|45.24|45.7|45.93|46.31|46.13|46.49|46.76|46.1|46.36|46.13|46.12|45.98|45.91|46.45||46.09|45.99|46.08|45.48|44.36|43.8||44.19|43.91|44.16|44.51|44.08||44.31|44.21|44.27|44.63||44.15|44.04|43.71|44.43|44.41|45.45|45.59|45.45|45.52|45.84|45.64|45.625|44.91|44.84|45.82|46.31|47.2|46.14||46.13|46.73|47|46.57|46.59|44.99|44.82|44.9|44.78|46.37|47.16|47.29|48.36|47.53|46.34|47.41|42.28|39.93|39.28|39.06|39.41|39.34|39.22|38.64|38.69|39.04|38.76|37.61|38.28|38.76|38.78|38.01|37.94|37.73|36.94|37.2|36.75|37.09|37.41|36.92|38.01|38.61|38.86|37.62|37.48|37.13|37.88|38.015|38.1|38.85|37.86|38.07|37.55|37.5|36.48|36|37.02|36.06|35.91|36.67|37.44|37.59||38.6|38.34|38.31|37.57|37.79|37.32|37.27|37.39|36.85|37.49|37.32|36.87|36.35|36.81|35.84|36.25|36.23|36.26|36.92|36.92|38.26|39.1|40.14|41.21|35.78|36.05|35.4|35.05|34.8|34.49|33.99|34.28|34.68|34.53|32.2|32.04|31.54|30.78|30.32|31.35|31.11||32.11|31.9|31.49|31.58|31.28|31.37|32.71|33.81|34.14|33.66||33.17|33.54|33.68|34.06|33.98|33.56|33.49|33.54|34.1|34.82|34.77|34.8|34.28|33.66|34.54|34.98||35.56|35.81|35.71|35.41|35.13|35.97|35.67|34.76|34.74|33.71|33.22|32.34|31.8|29.42|30.31|29.83|29.63|29.39|29.48|30.37|30.26|30.28|30.87|30.77|30.68|30.5|29.54|29.42|29.81|30.19|30.62|31.04|30.67|31.99|32.17|32.17|32.45|32.7|32.35|32.63||33.66|33.28|32.52|32.5|32.14|32.83|32.85|31.82
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.5|14.36|14.59|14.65|14.39|14.42|14.53|14.11|14.07|14|13.79|13.76||13.77|13.72|13.62|13.65|13.62|13.5|13.63|13.55|13.51|13.35|13.6|12.89|12.69|12.8|12.9|12.61|12.56|12.6|12.7||12.71|12.57|12.52|12.26|12|12.11||12.41|12.48|12.51|12.7|12.56||12.59|12.44|12.55|13||13.06|12.9|12.98|12.95|13.03|13.43|13.59|13.55|13.43|13.47|13.54|13.59|13.56|13.43|13.51|13.47|13.62|13.59||13.56|13.45|13.58|13.43|13.34|13.15|13.2|13.11|13.06|13.06|13.11|13.2|13.49|13.44|13.43|13.44|13.37|13.42|13.39|13.48|13.81|13.72|13.67|13.6|13.79|13.52|13.67|13.81|14.06|14.09|14.13|14|14.03|13.92|14.26|14.36|14.34|14.18|14.29|14.17|14.2|14.25|14.26|14.28|14.14|14.08|14.25|14.16|14.26|14.38|14.25|14.24|14.2|14.19|13.92|13.8|13.84|13.77|13.79|13.91|13.86|13.95||14.21|14.14|14.02|14|14.04|14.02|13.71|13.77|13.69|13.81|13.72|13.67|13.49|13.44|13.29|13.45|13.41|13.33|13.28|13.16|13.6|13.58|13.77|13.73|13.64|13.76|13.55|13.32|14.47|14.5|14.5|14.56|14.89|14.72|14.47|14.34|14.62|14.36|13.82|13.83|13.77||13.75|13.73|13.6|13.75|13.69|13.71|13.68|13.79|13.68|13.77||13.88|13.87|13.79|13.63|13.72|13.53|13.67|13.64|13.76|13.83|13.74|13.85|13.68|13.71|13.49|13.59||13.57|13.42|13.8|13.73|14.95|15.04|15.17|14.98|14.73|14.67|14.8|14.73|14.6|14.63|14.83|14.7|14.5|14.33|13.85|14.01|14.1|14.14|13.72|13.91|13.66|13.56|13.27|13.23|13.27|13.36|13.55|13.69|13.96|14.64|14.54|14.4|14.26|14.42|14.35|14.6||14.68|14.52|14.34|14.45|14.49|14.74|14.55|14.2
01763|986081|/equities/pavmed-inc|R2000GROWTH|19.83|19.8|20.73|22.2|23.43|21.3|22.98|24.075|23.754|23.4|23.7|25.14||23.7|19.77|20.1|21.57|21.582|18.6|18.417|19.02|19.455|19.8|19.92|20.07|19.32|19.317|19.278|19.44|18.336|17.7|19.5||19.5|19.344|19.47|17.97|18|18.231||18.582|19.167|19.296|20.19|19.2||18.825|19.242|19.44|19.845||19.683|19.35|17.46|18.153|18.6|20.4|21.612|22.938|23.4|24.3|25.503|25.566|29.097|29.028|33|35.4|33.3|29.1||28.2|27|26.703|30|30.3|30.9|30.6|30.6|34.2|32.7|30.6|33.6|33.6|33.3|31.65|31.05|31.8|31.5|30.81|32.1|31.5|31.8|33.3|32.1|30|32.1|32.4|32.55|31.2|30.9|31.2|30.3|33|34.8|35.1|37.5|36|35.7|38.1|38.85|37.5|39.9|36.9|35.1|34.8|34.5|38.4|38.7|48.3|49.5|48.9|51.75|53.1|53.4|51.579|47.4|51.3|35.7|32.7|34.8|33|35.604||27.3|25.209|26.274|27.3|24.3|22.05|20.526|21.882|21|20.7|20.37|21.03|21.597|22.2|24|24.93|24|23.25|23.568|24.327|24|24.054|25.9485|25.5|30.3|30.45|31.2|31.2|32.1|31.2|30.3|31.2|34.65|31.2|28.2|25.77|25.5|24.297|23.4|23.829|21.24||21.24|21.3|22.92|24.45|23.001|22.26|22.23|23.136|24.888|25.608||27.75|30.3|31.8|33.3|31.5|34.8|34.5|34.8|33.9|35.4|38.7|42|43.5|43.2|42.9|47.1||51.9|49.5|54|55.2|54.9|53.7|56.4|57|66.6|57.6|63.6|67.5|66|68.1|65.7|62.1|67.2|69.3|60|51.3|51.6|53.1|55.5|56.1|56.4|55.8|58.5|59.1|56.1|57.3|57.9|60|62.1|63|65.4|66|67.2|69.3|61.2|61.2||64.2|81.9|61.8|66.3|65.1|63.6|66.3|61.5
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|1.35|1.33|1.26|1.36|1.34|1.31|1.31|1.34|1.38|1.39|1.52|1.46||1.43|1.37|1.38|1.29|1.38|1.42|1.5|1.58|1.57|1.43|1.51|1.5|1.47|1.58|1.66|1.69|1.72|1.7|1.71||1.77|1.83|2|1.71|1.775|2.09||6.2|6.8|6.5|6.56|6.21||6.11|6.05|6.37|6.65||6.4|6.51|6.9|7.05|7.1|7.48|7.4|7.17|8.22|9.25|9.49|10.16|10.31|9.46|9.9|10.55|10.79|10.04||10.43|9.46|9.4|8.89|8.89|9.765|9.54|9.22|9.47|10.1|11.15|11.35|12.88|13.03|14.37|14.58|15.83|15.69|16.22|17.14|17.6|17.26|17.83|16.84|15.84|16.03|17.45|15.67|16.72|16.03|14.17|15.43|16.8|15|13.89|13.59|14.55|13.72|15.41|14.9|14.4|14.5|16.54|17|15.86|16.41|16.89|15.99|16.16|17.23|16.65|17.68|15.84|12.3|11.39|11.74|11.27|10.27|9.31|10.25|10.4|9.86||10.19|10.31|9.97|10.23|10.29|10.45|10.81|10.86|9.94|9.59|9.15|9.27|8.72|8.88|8.83|8.62|9.06|8.48|9.26|8.39|8.75|9.68|11.16|10.89|11.37|11.18|12.1|12.33|11.6|10.31|10.74|10.71|11.91|11.7|10.37|9.64|9.3|7.01|7.39|6.7|6.28||6.45|6.4|6.79|6.87|6.61|6.69|6.83|7.3|7.3|6.51||7.24|7.31|7.28|7.94|8.08|8.03|7.72|8.22|8.21|8.31|8.09|8.49|8.33|8.71|9.09|9.24||9.55|10.045|11.47|8.41|8.37|9.22|9.29|9.49|9.2|9.27|9.34|10.12|9.34|9.93|10.03|10.07|9.43|9.48|9.63|9.7|9.4|7.65|7.96|7.7|6.75|7.2|7.41|8.13|9.2|9.41|9.16|8.36|8.18|8.74|8.76|8.76|8.89|9.03|9.14|9.45||9.65|9.27|8.68|8.71|10.29|10.23|9.86|9.92
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.12|0.12|0.1286|0.1226|0.1388|0.138|0.13|0.1403|0.15|0.1329|0.15|0.1475||0.145|0.13|0.1251|0.13|0.12|0.1125|0.125|0.145|0.1492|0.1321|0.155|0.1205|0.1601|0.37|0.4093|0.475|0.33|0.373|0.3701||1.35|1.51|1.58|1.32|1.28|1.15||1.27|1.34|1.27|1.35|1.33||1.41|1.37|1.54|1.55||1.47|1.58|1.712|1.886|2.52|2.348|2.204|2.64|3.5|2.6|3.4|4.8|6.136|6.764|7.05|7.132|7.42|7.658||7.342|7.984|8.424|9|9.03|9.598|9.384|9.722|10.066|10.724|12.48|14.7|13.8|10.362|8.196|7.956|8.6|7.78|11|15.14|16.368|17.678|18.352|18.248|18.852|18.61|19.142|19.046|20.2|19.564|19.832|18.978|19.602|19.264|18.53|19.05|19.796|19.744|19.752|19.136|18.462|18.184|19.67|21.4|19.646|18.92|18.898|19.608|20.2|21|21|20.8|20.6|25|24.8|24.4|24.6|26.2|28.8|29.4|31|31.2||30.4|28.6|28.8|29.4|29.8|29.4|28.2|28.6|27.6|28|30|30.8|28.2|30|31|35.6|35.2|33.6|33.4|34.2|36|37.4|40.2|41.2|39|41.4|41.2|38.6|42.4|43|46|47.2|52.8|55.6|53.6|50.4|47.6|48.8|48.8|45.2|42.4||44.6|46.6|40.4|42.6|39.8|39.2|32.4|34|37.6|36.2||36.2|39.6|36|43.6|40.6|40.4|40.8|40.8|42.4|42.2|41.2|42|45|41.8|43.6|48||49.2|47.2|51.2|51.8|54.6|55.6|57.4|53|55.8|54.4|51.2|50.6|50.8|51.6|52.6|55.4|56.6|55.8|57.6|56.4|55.4|54|58|63.4|68|57|60|57.2|58.6|49.6|48|45.6|47.4|48.4|48.2|42.6|44.8|49.4|56|77.4||71.4|65|68.8|84|85.6|86.8|68.2|55.6
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.41|15.25|15.57|17.14|16.8|17.17|17.3|17.6|18.08|18.88|19.26|19.03||18.82|18.46|17.37|17.75|17.77|17.53|17.58|17.11|17.28|16.82|17.75|17.64|17.64|17.74|18.16|18.34|18.75|18.55|18.73||18.28|18.62|18.85|17.09|17.445|17.3||17.08|17.25|17.47|17.53|17.05||17.31|17.09|16.92|16.88||16.56|15.96|15.96|16.16|16.05|16.7|17.17|17.58|17.76|18.23|18.24|18.21|18.56|18|18.3|17.64|18.21|17.31||16.91|16.7|16.97|15.78|15.12|14.84|14.98|14.85|14.86|15.26|15.53|16.04|16.26|17.11|16.15|15.86|15.61|15.3|15.51|15.97|17.29|17.01|17.04|16.42|16.41|16.59|17.19|16.675|17.3|17.13|16.51|15.17|14.78|14.94|14.65|15|14.97|15.23|15.29|14.98|15.02|14.76|15.34|15.12|14.81|14.87|14.5|14.44|14.99|14.83|14.48|14.5|14.5|14.26|13.83|13.73|13.52|13.53|13.95|14.62|14.65|14.96||15.62|15.23|14.96|14.79|14.99|15.63|15.02|15.2|15.15|15.29|15.18|14.73|14.18|14.91|14.19|14.77|12.82|12.5|12.77|12.73|13.1|13.75|14.47|14.355|15.18|15.7|15.36|15.235|15.47|15.04|15.29|15.23|15.76|15.99|15.5|14.89|14.94|14.19|13.76|13.78|13.75||14.17|14.08|14.19|14.34|14.1|14.18|14.2|14.2|14.23|14.28||14.48|15.07|15.55|15.76|15.775|15.48|15.4|15.425|15.32|15.41|15.65|16.14|16.58|16.88|16.98|16.27||16.35|15.86|16.47|16.29|16.08|15.69|15.94|16.25|16.615|15.85|15.98|16.16|15.47|14.71|15.19|15.06|14.99|14.3|14.1|14.01|14.14|14.05|14.18|14.14|14.4|14.44|14.88|15.04|15.46|15.82|16.32|16.8|16.59|16.68|16.79|16.79|16.87|17.64|17.75|17.17||17.24|17.24|17.19|17.38|17.39|17.46|17.19|17.2
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|11.84|11.7|11.34|11.46|11.6|11.33|11.42|11.15|11.105|11.67|11.52|11.69||11.62|11.67|11.59|10.97|10.7|10.75|10.85|10.91|10.92|10.74|10.86|10.85|10.78|10.81|10.86|10.52|10.43|10.45|11.06||10.77|10.82|10.64|10.53|10.43|10.4||10.61|10.62|10.89|10.88|10.76||10.85|10.69|10.64|10.67||10.57|10.48|10.54|10.51|10.93|11.25|11.12|11.21|11.25|11.42|11.53|11.4|11.65|11.8|11.84|12.03|11.87|12.01||12.07|11.93|12.08|12.05|11.82|11.85|11.97|11.85|11.99|11.97|12.2|12.34|12.57|12.91|13.38|13.66|13.59|13.26|13.12|13.03|13.34|13.28|13.3|13.2|13.29|13.38|13.27|13.34|13.5|13.54|13.65|13.55|13.49|13.51|13.46|13.56|13.61|13.68|13.8|13.83|13.85|13.79|13.9|13.84|13.84|13.91|14.1|14.01|13.91|14.37|14.43|14.56|14.59|14.82|14.47|13.87|13.92|13.61|13.44|13.48|13.47|13.5||13.57|13.5|13.39|13.62|13.76|13.63|13.38|13.57|13.71|13.68|13.62|13.69|13.6|13.68|13.61|13.79|13.97|13.82|13.95|13.75|14.43|14.52|14.85|14.96|14.84|14.98|14.85|14.79|15.14|15|14.79|14.97|15.2|15.07|15|14.56|14.64|13.93|13.66|13.7|13.55||13.5|13.5|13.5|13.69|13.52|13.24|13.11|13.21|13.18|13.2||13.3|13.54|13.38|13.55|13.49|13.45|13.2|13.26|13.46|13.38|13.49|13.45|13.5|13.28|13.06|13.35||13.32|13.33|13.66|13.85|13.26|13.43|13.45|13.45|13.33|13.14|13.39|13.32|13.22|13.05|12.98|12.92|13.01|12.76|12.68|12.72|12.68|12.64|12.7|12.75|12.77|12.69|12.39|12.4|12.42|12.63|12.89|12.96|12.87|13.46|12.97|13|13.02|13.16|13.08|13.09||13.34|13.07|12.84|13.08|12.89|13.17|13.14|12.91
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|10.04|9.98|10.62|10.83|10.77|10.86|10.71|10.61|10.32|10.69|10.75|10.65||10.59|10.51|9.76|8.74|8.82|8.62|8.66|8.82|8.7|8.65|8.91|8.86|8.93|8.88|9.24|8.48|8.24|7.32|7.43||7.25|7.3|7.28|7.07|7.03|7.08||7.26|7.19|7.53|7.33|7.22||7.24|7.24|7.29|7.33||7.36|7.27|7.23|7.15|7.26|7.67|7.95|7.71|7.93|7.95|7.85|7.88|7.82|7.78|7.9|7.8|8.05|8.06||8.14|8.2|8.16|8.05|7.69|7.51|7.76|7.29|7.25|7.26|7.49|7.66|7.99|7.58|8.05|7.87|7.5|7.48|7.2|7.21|7.37|7.26|7.21|7.1|7.25|7.07|7.1|7.02|7.15|7.06|7.09|6.96|7.04|7.13|6.92|6.85|6.84|6.74|6.92|6.81|6.79|6.86|7.13|7.11|7.12|7.01|7.16|7.06|7.01|7.1|7.01|6.91|6.64|6.79|6.66|6.52|6.44|6.48|6.44|6.69|6.75|6.78||7.07|7.04|7.13|7.21|7.24|7.38|7.17|7.27|7.27|7.49|7.19|7.22|7.09|7.23|6.92|6.29|5.68|5.65|5.86|5.82|6.09|6.34|6.6|6.56|6.67|6.74|6.66|6.59|6.75|6.81|6.78|6.86|7.08|7.08|6.92|6.71|6.6|6.14|6.37|6.44|6.36||6.26|6.25|5.95|5.08|4.91|4.95|4.67|4.76|4.65|4.8||4.88|4.95|4.86|4.98|5.15|5.13|5.2|5.24|5.3|5.37|5.34|5.43|5.42|5.34|5.14|5.04||5.25|4.99|5.07|5.25|5.28|5.27|5.32|5.46|5.72|5.23|5.06|5.08|5.2|5.23|5.29|5.27|5.25|4.21|4.26|4.15|4.13|4.22|4.24|4.2|4.2|3.99|4.03|3.93|3.99|4.07|4.07|4.11|4.12|4.32|3.92|3.98|4.17|4.25|4.23|4.23||4.33|4.38|4.24|4.28|4.25|4.4|4.23|4.07
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.295||8.3|8.29|8.28|8.27|8.29|8.27|8.27|8.26
01771|1056454|/equities/cue-biopharma|R2000GROWTH|1.12|1.17|1.2|1.23|1.24|1.31|1.25|1.27|1.32|1.37|1.43|1.38||1.49|1.42|1.33|1.27|1.33|1.28|1.35|1.42|1.41|1.41|1.45|1.36|1.34|1.34|1.38|1.49|1.39|1.21|1.21||1.31|1.28|1.295|1.22|1.34|1.51||1.45|1.6|1.75|1.39|1.09||1.09|1.02|1.04|1.08||1.01|1.04|1.01|1.02|1.07|1.06|1.02|0.94|1.045|1.09|1.14|1.14|1.1|1.05|1.03|1.14|1.17|1.22||1.22|1.09|1.06|1.02|1.03|1.09|1.08|1.1|1.245|1.5|1.5|1.7|1.87|1.72|1.78|1.65|1.71|1.49|1.52|1.61|1.75|1.69|1.78|1.48|1.56|1.57|1.6|1.68|1.21|1.11|1.07|1.12|1.21|1.23|1.33|1.205|1.23|1.385|1.16|0.8192|0.7334|0.7197|0.7572|0.6794|0.4541|0.4751|0.4847|0.4792|0.524|0.565|0.5537|0.57|0.5634|0.589|0.58|0.5894|0.569|0.569|0.59|0.63|0.6608|0.6578||0.7225|0.721|0.7|0.7291|0.731|0.7695|0.8151|0.9051|0.864|0.76|0.679|0.5939|0.62|0.634|0.6569|0.636|0.6601|0.6801|0.6518|0.7301|0.73|0.7751|0.835|0.765|0.6468|0.67|0.7033|0.696|0.7425|0.7701|0.7613|0.8284|0.8975|0.932|0.93|0.9402|0.9483|0.8862|0.93|0.9769|0.96||0.98|1.08|1.02|1.24|1.4|1.38|1.445|1.47|1.35|1.3||1.35|1.34|1.36|1.54|1.5|1.47|1.44|1.48|1.62|1.65|1.56|1.65|1.63|1.59|1.58|1.62||1.625|1.74|1.91|1.885|1.87|1.71|1.74|1.64|1.55|1.65|1.74|1.915|1.91|2.18|2.08|2.13|1.88|1.905|1.9|1.42|1.365|1.41|1.42|1.5|1.57|1.56|1.58|1.63|1.495|1.595|1.75|1.76|1.775|1.9|2.04|1.85|1.78|1.77|1.82|1.9||1.89|1.84|1.84|1.86|1.9|1.94|1.98|1.88
01772|16807|/equities/omeros-corp|R2000GROWTH|8.36|7.98|8.17|8.41|8.52|8.75|8.45|8.68|9.18|9.61|9.25|9.34||9.18|9.12|8.54|8.72|8.64|8.65|9.08|9.19|9.13|8.43|8.62|8.84|8.67|8.96|8.995|8.37|9.01|9.29|9.15||9.33|9.18|8.9|8.59|8.79|8.84||9.89|10.17|10.84|11.21|9.84||9.88|9.74|11.68|10.46||10|10.11|10.31|10.24|7.46|7.88|7.59|7.63|8.49|9.01|10.54|11.38|11.61|11.1|11.68|11.06|11.95|11.35||11.91|12.15|11.79|10.91|7.73|6.03|6.03|5.92|6.75|6.95|4.19|4.26|4.29|4.41|4.5|4.55|4.4|4.25|4.08|4.04|4.22|4.29|4.26|4.19|4.24|4.13|4.24|4.1|4.15|4.14|4.14|4.11|3.97|3.92|3.81|3.83|3.89|3.85|3.77|3.79|4.02|3.82|3.97|3.92|3.92|3.81|3.9|3.77|3.92|4.03|3.93|4|3.9|3.94|3.74|3.68|3.64|3.54|3.64|3.96|4.04|3.97||4.21|4.07|4.04|4.11|4.13|4.24|4.12|4.245|4.01|4.21|4.08|4.245|4.11|4.13|4.28|4.12|3.91|4.15|4.37|4.35|4.87|5.02|5.39|5.22|5.38|5.22|5.28|5.45|5.47|5.1|4.88|4.88|5.2|5.095|4.44|4.27|4.25|4.05|3.9|3.89|3.865||3.88|3.85|3.95|4.06|3.95|3.82|3.89|4.085|3.97|3.955||4.09|4.04|4.06|4.23|3.77|3.81|3.85|3.86|3.91|3.98|3.81|4.06|3.36|3.32|3.3|3.315||3.35|3.29|3.42|3.36|3.3|3.45|3.31|4.17|4.2|3.75|3.51|3.56|3.53|3.64|3.67|3.73|3.72|3.4|3.15|3.13|3.15|3.06|3.04|3.09|3.08|3.05|3.21|3.34|3.43|3.38|3.76|3.94|3.64|3.43|3.42|3.43|3.12|3.15|3.05|3.19||3.45|3.42|3.46|3.44|3.4|3.67|3.77|3.59
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|100.25|98.39|98.79|101.49|102.19|103.2|101.96|100.98|102.1|102.69|101.56|100.91||99.33|102.08|100.37|101.43|100.8|99.72|96.46|94.75|93.84|93.61|97.07|98.18|97.15|96.12|98.67|99.63|100.23|99.86|100.69||98.26|94.28|93.79|92.64|91.42|89.62||92.24|93.75|93.64|94.06|92.09||92.43|92.84|92.68|93.71||92.69|91.71|92.46|92.51|94.16|91.53|92.78|93.26|94.49|95.43|94.05|96.19|94.71|95.46|96.61|96.48|97.66|96.66||96.26|96.89|99|97.52|95.04|94.26|94.11|96.13|96.13|97.29|97.96|98.95|100.12|97.44|95.72|101.9|99.09|97.3|97.4|96.86|98.05|99.64|100.78|99.35|98.67|99.15|99.04|99.87|102.27|103.07|103.09|101.59|104|103|101.49|102.5|100.75|100.84|100.43|98.26|98.77|99.7|102.05|101.58|101.5|99.49|100.2|99.29|102.14|102.5|101|101.16|100.14|99.01|97.88|96.46|95.75|95.69|96.31|98.26|98.54|98.5||101.33|100.23|98.57|98.94|98.98|98.64|96.57|97.73|95.15|96|95.56|96.46|94.7|95.85|95.04|94.3|93.92|95.02|95.82|97.36|101.72|105.34|109.93|108.11|108.98|109.91|108.31|106.94|110.19|108.73|105.5|106.65|107.23|109.56|106.02|106.2|104.64|100.35|99.87|100.62|100.54||102.34|101.76|101.62|103.52|103.64|101.94|101.8|104.11|106.13|106.46||105.19|103.25|103.18|105.6|109.59|106.38|105.44|104.29|106.28|107.26|107.06|107.29|107.84|108.99|107.37|107.44||107.18|107.95|97.38|96.87|97.17|96.37|98.21|98.56|98.16|96.38|96.84|96.46|95.73|95.15|95|93.28|92.36|91.12|90.45|91.79|91.28|90.99|90.38|91.1|90.1|90.5|90.2|89.42|90.15|90.39|90.91|91.25|90.72|92.61|91.32|91.09|91.24|91.53|90.62|93||94.46|94.17|92.86|92.64|91.36|91.84|92.1|89.9
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|17.41|16.94|16.62|17.14|16.78|17.97|18|18.35|18.63|19.08|19.1|18.6||18.63|17.75|17.27|17.01|16.93|17.17|17.58|18.28|16.64|16.26|16.93|16.65|16.42|16.25|16.29|16.86|17.15|17.2|17.3||16.5|16.51|16.46|16.08|16.26|16.36||16.64|17.2|17.19|17.16|16.69||16.94|16.84|17.48|17.77||17.54|17.23|17.18|17.01|17.38|17.51|17.74|17.81|17.6|18.03|17.86|18.15|18.18|18.26|18.9|18.49|19.41|19.1||18.96|18.19|17.13|15.98|15.5|15.17|15.23|15.22|15.36|16.04|16.33|16.67|17.36|17.89|17.89|18.19|17.04|17.02|16.95|16.96|17.46|18.02|17.92|17.77|17.76|17.57|17.68|17.84|18.24|18.45|18.3|18.11|18.39|18.21|17.75|17.91|17.74|17.81|18|17.76|18.22|18.36|18.91|19.07|18.5|17.88|18.52|18.48|18.47|18.77|18.35|18.44|18.32|18.42|18.01|18.02|17.78|17.88|18.46|18.88|19.1|18.93||20.15|20.15|19.79|20.21|20.47|20.64|19.94|20.31|20.1|20.46|20.26|20.2|19.61|20.09|19.62|20.15|20.17|19.85|21.47|21.57|22.43|23.53|24.31|23.84|24.06|24|23.28|23.49|24.03|24.27|23.53|23.95|24.27|24.23|23.45|23.21|23|22.44|22.06|22.51|22.24||22.24|21.96|21.79|22.3|22.09|22.04|22|22.07|22.41|22.5||22.34|22.37|22.29|23.01|23.3|22.74|22.63|22.63|23.09|23.32|22.89|23.87|23.63|23.4|23.38|23.82||24|23.54|23.78|23.61|24.01|23.93|23.81|23.72|23.33|22.71|22.51|23.05|22.57|22.97|23.09|22.77|22.59|22.23|23.14|23.07|22.63|22.1|22.28|21.58|21.04|20.9|21.08|21.09|21.33|21.42|21.62|22.02|21.74|22.52|22.02|21.89|21.85|22.19|21.98|22.52||22.68|22.88|22.15|22.51|22.01|22.27|21.67|21.49
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.249|5.207|5.013|5.197|5.163|5.305|5.2|5.654|5.727|5.897|6|5.509||5.413|5.255|5.5|5.256|5.731|5.554|5.811|5.783|5.6|5.96|5.557|5.805|6.112|5.21|6.351|12.1|12.8|10.4|10.9||9.754|8.437|7.405|7.435|7.622|7.818||7.26|7.443|7.534|7.375|6.518||6.505|6.355|6.758|6.846||6.284|6.47|6.491|6.29|6.7|7.133|7.854|7.227|7.448|7.346|7.202|6.994|7.139|7.2|7.3|7.107|6.948|7.077||7.307|7.408|6.859|6.75|6.279|6.253|6.272|5.902|5.836|6.289|6.154|6.59|7.224|7.322|7.335|7.433|7.412|7.337|7.635|7.553|7.658|7.994|8.401|8.322|8.444|8.745|9.2|8.715|8.445|8.645|9.109|9.144|9.323|8.661|8.252|9.104|8.32|8.053|7.699|7.54|7.537|7.661|7.69|7.728|7.76|7.763|7.938|7.781|7.798|8.012|7.7|7.831|8.124|8.261|8.349|8.679|8.73|8.698|8.482|8.759|8.944|9.1||8.184|8.15|8.087|8.401|8.567|8.644|8.346|8.502|8.124|8.39|8.299|8.4|8.001|8.243|8.327|8.238|8.101|7.69|8.111|8.289|8.394|8.891|9.362|9.131|9.412|9.485|9.48|9.463|9.75|9.599|9.037|9.375|10.1|10.4|9.516|9.471|9.314|8.81|8.345|8.516|9.524||9.147|9.536|8.787|8.413|8|7.989|7.946|8.514|7.808|7.8||8.031|8.319|8.133|8.385|8.888|9.293|9.017|9.182|9.214|9.791|10.1|10.1|10.1|9.664|10|11.1||12.3|12.7|13.7|13.9|14.2|13.2|13.7|14.7|14.7|13.3|13.3|13.7|14.3|16.3|16.4|16.3|16.4|14.9|13.5|12.5|12.7|12.1|13.2|12.75|12.7|13.1|14.2|11.6|12.55|15.3|15.2|17.9|12.4|11.7|10.3|9.251|8.3|8.29|7.742|7.6||7.001|6.466|6.099|6.092|5.6|5.739|5.9|6.013
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.7|2.65|2.49|2.7|2.54|2.61|2.62|2.72|2.93|2.87|2.85|2.935||2.97|2.85|2.74|2.7|2.76|2.81|2.87|2.95|2.86|2.91|2.89|2.94|2.86|2.86|2.88|2.95|2.97|2.99|3.01||2.92|2.92|2.97|2.84|2.93|2.97||3.03|3.12|3.2|3.34|3.315||2.95|2.81|2.57|2.6||2.55|2.57|2.5|2.25|2.32|2.43|2.48|2.43|2.48|2.51|2.51|2.59|2.6|2.595|2.62|2.7|2.83|2.84||2.69|2.6|2.725|2.58|2.53|2.61|2.67|2.65|2.63|2.73|2.82|2.93|3.02|3.14|3.12|3.1|3.15|3.22|3.11|3.08|3.09|3.05|3.03|3.01|3.03|3.03|3.1|3|3.07|3.06|3.02|2.92|3.02|3.03|3.02|2.92|2.94|2.87|3.01|2.95|3|3.06|3.01|3.07|3|3.06|3.01|3.03|3.15|3|2.995|3.1|3.15|3.29|3.19|3.15|3.2|3.25|3.25|3.26|3.26|3.36||3.49|3.52|3.52|3.53|3.695|3.67|3.65|3.6|3.59|3.47|3.28|3.38|3.28|3.39|3.37|3.41|3.41|3.22|3.2|3.2|3.18|3.365|3.43|3.53|3.61|3.68|3.64|3.68|3.94|3.92|3.66|3.7|3.85|3.8|3.91|3.84|3.91|3.48|3.59|3.39|3.4||3.31|3.33|3.57|3.48|3.48|3.25|3.32|3.23|3.35|3.22||3.31|3.42|3.52|3.52|3.69|3.77|3.68|3.79|3.86|3.9|3.94|3.93|3.86|3.89|3.96|4.06||4.08|4.1|4.26|4.38|4.44|4.44|4.55|4.59|4.52|4.53|4.37|4.48|4.45|4.66|4.62|4.5|4.41|4.74|4.83|4.77|4.75|4.7|4.72|4.83|4.78|4.76|4.7|4.67|4.65|4.75|4.89|5.305|5.1|5.37|5.17|5.04|5.29|5.38|5.4|5.4||5.28|4.57|4.35|4.28|4.17|4.215|4.17|4.15
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|0.2591|0.2629|0.255|0.26|0.2759|0.27|0.2798|0.2855|0.295|0.314|0.328|0.3315||0.3329|0.3286|0.3049|0.2858|0.3084|0.3091|0.342|0.38|0.3401|0.3399|0.349|0.354|0.3648|0.3644|0.365|0.3892|0.38|0.3899|0.3711||0.3738|0.3801|0.3965|0.4001|0.404|0.4124||0.452|0.4746|0.44|0.4701|0.4501||0.52|0.459|0.383|0.3622||0.3614|0.3796|0.3629|0.3527|0.3533|0.3617|0.3888|0.367|0.37|0.4175|0.4698|0.481|0.4575|0.45|0.63|2.77|3.29|3.02||2.9|2.72|2.76|2.8|2.75|2.85|2.98|3.02|3.01|3.16|3.21|3.3|3.25|3.28|3.26|3.4|3.32|3.42|3.49|3.48|3.5|3.57|3.64|3.62|3.63|3.595|3.64|3.63|3.61|3.49|3.5|3.48|3.35|3.31|3.33|3.4|3.49|3.5|3.48|3.28|3.4|3.27|3.24|3.37|3.28|3.38|3.46|3.5|3.51|3.5|3.49|3.44|3.03|3.09|3.27|3.02|2.81|2.79|2.4|2.42|2.55|2.74||2.8|2.64|2.59|2.72|2.8|2.77|2.8|2.8|2.7|2.89|2.5|2.57|2.57|2.54|2.3|2.3|2.3|3.24|3.24|3.39|3.6|3.69|3.66|3.81|3.98|3.93|4.05|4.06|3.99|4.14|4.16|4.055|3.72|3.77|3.84|4.06|4.36|4.26|4.1|3.19|3.02||3.01|2.99|3.07|3|2.99|2.99|2.99|3|3.03|3.04||3.03|3|3.01|3.01|3.03|3.04|3.12|2.95|3.04|2.96|2.95|3.08|3|3.04|2.93|2.95||3.05|3.11|3.09|3.24|3.24|3.34|3.49|3.48|3.64|3.53|3.53|3.8|3.83|3.82|3.85|3.68|3.72|3.69|3.64|3.53|3.83|3.7|3.86|3.91|3.87|4|4.3|4.68|4.56|4.45|4.65|4.66|4.51|4.8|4.86|4.59|4.69|4.71|4.94|4.88||4.65|4.59|4.69|4.9|4.86|4.66|4.435|5.37
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|9.924|9.867|9.63|9.9|9.888|10.155|10.755|11.811|11.88|12.69|15.381|13.374||12.51|12.153|12.468|11.205|10.788|11.367|11.793|11.97|11.505|11.301|11.67|11.985|11.562|13.05|13.443|12.453|11.739|12.201|11.811||12.078|11.97|12.294|12.147|12.447|12.756||10.992|11.937|12.372|12.93|12.447||11.997|12.195|18.003|21.147||21|20.94|21.897|22.953|18.6|22.707|19.5|20.7|22.116|19.95|19.23|19.197|15|16.812|17.1|18.21|19.107|19.758||18.33|18.48|19.164|17.874|18.135|18.84|19.356|16.932|16.806|16.803|18.903|21.021|21.6|21.84|20.991|22.797|24|24.825|26.19|26.694|26.937|27.273|27.6|27.24|27.141|27.459|27.732|27|27|28.5|29.556|28.728|29.85|30.3|30.3|31.2|31.5|32.4|32.4|32.7|33.3|32.4|31.8|32.7|31.5|31.5|32.1|32.4|32.4|33|33.6|36.3|34.5|38.4|36|35.4|32.1|31.8|32.1|32.7|31.8|32.4||32.4|32.55|32.7|33.6|34.2|33.6|33.3|33.9|33.6|34.5|33.9|34.2|34.5|35.4|36|36.6|36|35.1|34.8|34.2|34.5|35.1|33.9|35.4|37.2|39.3|36.3|40.5|43.2|42.3|39.6|41.4|42.9|45|39.3|38.4|37.2|35.4|36.6|36.9|36.3||33|32.7|33.9|34.8|35.4|34.8|36.9|36.9|38.7|36.9||33.3|37.5|39|38.7|39.9|40.8|38.4|39|38.4|38.1|36|36.6|36.3|36.3|38.1|38.1||36.9|38.1|39|39.3|37.8|38.1|42|43.2|41.7|42.6|42.6|45.3|41.7|50.1|51.6|48.9|44.4|42.6|43.8|42.3|43.2|43.5|43.8|44.1|45.3|46.8|45|45|45.6|47.7|48.9|49.8|50.1|51.3|53.4|53.1|52.2|55.5|53.7|54.9||57.3|56.7|56.4|48.9|54.9|56.7|59.4|60.9
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.041|0.04|0.0575|0.053|0.0525|0.05|0.06|0.05|0.05||0.04|0.05|0.04|0.04|0.05|0.05|0.03|0.07|0.07|0.055||0.05|0.06|0.06|0.06|0.04|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06||0.05|0.07|0.06|0.06|0.07|0.07|0.06|0.05|0.06|0.06|0.05|0.08|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.1|0.08|0.09|0.09|0.07|0.09|0.09|0.07|0.06|0.05|0.06|0.08|0.07|0.08|0.08||0.1|||0.07|0.1|0.14|0.16|0.15
01782|1172578|/equities/latham-group|R2000GROWTH|7.47|5.46|5.51|5.91|5.88|6.28|6.31|6.41|6.36|6.56|6.58|6.67||6.64|6.52|6.7|6.75|6.54|6.62|7.05|7.07|7.225|7.04|7.3|7.48|7.46|7.43|7.39|7.04|7.05|6.85|6.83||6.74|6.78|6.61|6.3|6.39|6.38||6.52|6.56|6.57|6.57|6.52||6.96|6.81|7|7.34||6.95|6.93|7.03|7.01|7.2|7.75|7.44|7.53|7.72|8.35|7.84|7.1|6.48|6.42|6.48|6.81|6.62|6.63||6.59|6.66|6.94|6.89|6.32|5.87|5.75|5.76|5.715|5.85|5.42|5.55|5.75|5.84|6.08|5.81|6.58|6.38|6.47|6.5|6.62|6.47|6.62|6.52|6.59|6.61|6.77|6.93|7.17|7.1|7.12|7.01|6.98|6.95|6.84|6.88|6.78|6.49|6.64|6.52|6.64|6.66|6.8|6.74|6.59|6.51|6.6|6.43|6.42|6.36|6.44|6.67|6.43|6.25|6.17|6.09|6.01|5.78|5.65|5.75|5.72|5.91||6.25|6.23|6.06|6.15|6.44|6.5|5.78|5.88|5.86|5.96|6.24|5.93|5.55|5.5|5.41|5.3|5.05|4.4|3.11|3.235|3.49|3.515|3.64|3.81|3.48|3.52|3.27|3.12|3.23|3.2|3.1|3.17|3.43|3.17|2.91|2.87|2.9|2.63|2.67|2.74|2.74||2.84|2.9|2.89|3.03|3.04|3.115|3.1|3.55|3.62|3.52||3.64|3.66|3.78|3.76|3.93|3.75|3.7|3.72|3.81|3.76|3.62|3.85|3.86|3.75|3.64|3.74||3.72|3.69|3.84|3.86|3.95|3.86|3.85|3.96|3.82|3.78|3.7|3.85|3.7|2.99|2.95|2.81|2.6|2.48|2.8|2.94|3.05|3.04|3.15|3.19|3.05|3.07|3.06|3.18|3.28|3.37|3.44|3.45|3.4|3.67|3.59|3.76|3.68|3.62|3.63|3.77||3.96|4|3.72|3.7|3.64|3.7|3.44|3.22
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.61|11.27|10.87|11.395|10.69|10.86|10.775|10.35|10.03|10.64|10.71|9.78||9.76|9.53|9.33|9.27|9.19|9.2|9.62|9.9|9.75|9.22|8.91|8.77|8.77|8.87|8.77|8.61|8.75|8.56|8.75||8.3|8.25|7.86|7.4|7.52|7.85||8.24|8.76|8.68|9.03|8.86||8.47|8.39|8.53|8.83||8.76|8.83|8.36|8.09|8.46|8.65|8.95|8.69|8.745|9.09|9.44|9.34|9.81|9.055|9.46|9.73|10.27|10.06||10.09|9.98|10.07|10.15|9.325|8.96|9.05|9.3|9.49|9.8|10.45|10.67|11.09|11.41|11.18|11.41|11.25|11.63|10.61|10.27|11.2|11.79|12.09|11.68|12.07|12.01|12.35|12.32|12.5|12.09|12.33|11.98|11.72|11.63|10.99|11.24|11.21|11.28|11.36|11.54|11.84|11.39|11.58|12.34|10|9.46|9.65|9.78|10.49|11|10.69|10.57|10.77|11.14|10.46|10.72|11.21|11.87|12.34|12.87|12.92|12.37||13.39|13|12.89|12.68|13.06|12.63|12.42|12.58|12.515|12.24|12|12.79|12.49|12.98|12.97|12.9|13.05|12.5|12.95|12.79|13.17|13.83|14.54|14.27|14.48|14.79|14.39|14.47|15.39|15.14|14.55|14.2|14.97|15.25|14.96|13.04|12.5|12.57|12.28|12.2|11.79||11.72|11.51|11.89|11.78|12.05|11.31|11.55|11.72|11.74|11.21||11.37|11.82|12.07|12.26|12.35|12.18|12.04|11.68|11.85|12.07|11.86|12.11|11.67|11.25|11.15|11.08||11.3|11.29|11.69|11.61|11.88|11.92|12.07|12.01|12.49|12|12.08|12.09|12.06|12.19|12.14|12.13|12.17|12.18|11.35|11.01|10.78|10.49|10.35|11.21|11.44|11.57|11.5|11.65|11.88|11.74|11.89|12.1|11.93|11.81|11.04|11.09|11.21|11.26|11.04|11.4||11.86|11.07|11.11|11.13|11.85|12.15|12.23|11.84
01784|17175|/equities/siga-technologies|R2000GROWTH|5.47|5.43|5.39|5.49|5.42|5.51|5.48|5.69|5.905|6.12|6.04|5.99||6.14|6.05|6.1|6.03|6.07|5.85|5.79|5.88|5.83|5.78|5.98|6.16|6.26|6.2|6.34|6.45|6.47|6.39|6.32||6.225|6.24|6.35|6.33|6.06|6.21||6.28|6.29|6.4|6.33|6.24||6.01|5.92|5.93|6.06||6|5.94|5.91|6.03|5.73|6.09|6.18|6.18|6.15|6.32|6.47|6.94|6.96|6.67|6.7|6.64|7.15|7.28||7.36|7.03|7.31|6.48|6.27|6.25|6.26|6.18|5.94|6.3|6.61|7.06|7.54|7.57|7.63|7.72|7.24|7|7.21|7.22|7.08|7.11|7.02|6.77|6.59|6.61|6.65|6.88|6.92|7.07|6.8|6.74|6.75|6.87|6.6|6.54|6.67|6.88|6.98|6.96|6.92|6.97|6.75|6.96|6.94|6.75|8.01|8.43|8.43|8.53|7.97|7.88|7.99|7.9|7.87|7.51|7.55|7.97|7.71|7.97|7.85|7.72||9.03|9.18|9.21|9.33|9.41|9.49|9.34|9.82|8.845|10.44|10.49|9.62|11.97|9.43|9.18|8.69|9.18|8.7|8.545|8.23|8.7|9.24|9.98|9.88|10.11|10.52|10.01|9.72|9.64|9.61|9.33|9.06|9.01|9.28|9.13|8.72|8.69|8.53|8.07|7.88|7.74||7.74|7.8|7.55|7.59|7.36|7.82|7.37|7.08|6.66|6.41||6.32|6.595|6.67|7.55|7.88|7.86|7.78|7.68|7.62|7.58|7.41|7.58|7.48|7.44|7.4|7.63||7.46|7.45|7.48|7.56|7.55|7.61|7.9|7.8|7.85|7.45|7.46|7.75|7.5|10.46|10.39|10.15|9.44|9.315|8.78|8.83|8.79|8.64|8.66|8.76|8.35|8.34|8.23|8.51|8.93|8.88|8.81|9.21|9.23|9.27|9|9.08|8.97|9.91|9.65|8.79||8.56|8.5|8.32|8.35|8.16|8.309|8.1693|7.7688
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|6.58|6.47|6.59|7.51|7.67|8.34|8.14|9|9.28|10.35|10.87|10.64||10.53|8.5|8.34|7.66|7.65|7.49|7.24|7.92|7.61|7.25|7.24|7.69|7.16|7.43|7.03|7.33|7.53|7.49|6.88||6.53|6.4|6.42|6.32|6.74|6.88||7.26|7.49|7.95|7.8|7.21||6.76|6.77|7.39|7.66||7.24|6.99|6.03|6.09|6.215|7.12|7.44|6.95|6.98|7.57|7.46|8.27|8.01|6.59|7.13|7.09|7.58|7.07||6.38|5.89|6|5.7|5.75|6.04|6.27|6.1|6.175|6.91|7.32|7.58|7.84|7.1|6.93|6.97|6.82|6.64|6.4|6.32|6.68|6.74|6.87|6.48|6.36|6.33|6.61|6.76|6.94|6.55|7.01|6.67|6.72|6.62|6.18|6.15|6.44|6.18|6.11|6.06|6.11|6.17|6.59|6.98|7.17|6.89|6.84|6.67|6.8|6.94|6.91|6.76|6.65|6.57|6.5|6.45|6.32|6.12|5.92|6.17|6.1|6.07||7.28|7.41|7.37|7.61|7.89|7.81|7.35|7.62|7.16|7.15|6.74|6.69|6.28|6.54|6.03|6.29|6.64|6.37|6.71|6.77|7.02|7.34|8.2|7.95|8.19|8.35|8.05|7.81|8.58|8.14|7.61|7.87|8.35|8.6|8.2|8.36|7.68|7.23|7.44|7.4|7.32||7.35|7.16|7.46|7.5|7.575|8.76|9.38|9.34|8.85|9.15||9.7|9.37|9.26|9.44|9.3|8.58|8.62|8.51|9.01|9.09|8.41|8.59|8.28|8.87|8.58|8.99||9.16|9.03|9.36|9.51|9.78|9.42|9.51|10.01|10.05|9.48|8.6|8.64|8.59|8.79|8.94|8.84|8.79|8.34|7.82|8.2|8.12|7.84|7.94|7.7|7.6|7.35|7.4|7.47|7.57|7.79|8.41|8.92|8.58|9.09|9|8.87|8.73|8.93|8.77|9.37||9.97|10.17|10.32|10.53|10.49|10.65|11.07|10.75
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.06|1.05|0.9393|1.16|1.24|1.23|1.3|1.24|1.77|1.21|1.4|1.46||1.61|1.38|1.52|1.68|1.57|2.04|1.98|2.11|1.25|1.06|0.3577|0.39|0.3853|0.414|0.4122|0.473|0.4183|0.4066|0.4075||0.4064|0.4393|0.4132|0.4047|0.3992|0.452||0.4615|0.5309|0.51|0.557|0.48||0.4431|0.4616|0.51|0.5304||0.5099|0.4711|0.4439|0.4297|0.4446|0.49|0.4505|0.547|0.5799|0.584|0.6|0.59|0.5827|0.5708|0.6362|0.6414|0.6996|0.6986||0.6742|0.59|0.6702|0.7014|0.6998|0.7681|0.7674|0.74|0.7551|0.7905|0.89|1|0.9775|0.965|1|1.04|0.9235|0.8993|0.9136|0.8925|0.9101|0.9069|1.04|0.9741|0.9887|0.9882|1.05|1.02|0.9667|1.05|0.9857|0.9513|0.9937|1.02|0.9043|0.9014|0.9065|0.9213|0.9505|0.9606|0.95|0.9001|1.02|1.15|1.04|0.98|1.09|1.2|1.2|1.22|1.17|1.11|1.14|1.15|1.15|1.02|0.9002|0.9014|0.814|0.8514|0.8501|0.8518||0.8502|0.8836|0.9|0.9201|1.29|1.01|0.8781|0.878|0.8629|0.9133|0.9763|1.04|0.98|1.06|0.965|1.03|1.05|1|1.08|1.05|1.14|1.195|1.25|1.19|1.22|1.32|1.29|1.34|1.25|1.22|1.15|1.22|1.26|1.39|1.29|1.19|1.17|1.12|1.06|1.09|1.15||1.1|1.1|1.2|1.1|1.2|1.21|1.21|1.27|1.24|1.31||1.4|1.47|1.58|1.7|1.65|1.62|1.68|1.69|1.75|1.76|1.8|1.81|1.84|1.81|1.68|1.76||1.93|2.01|2.16|2.21|2.25|2.4|2.45|2.46|2.43|2.37|2.26|2.42|2.53|2.51|2.36|2.42|2.37|2.42|2.22|2.08|2.15|2.07|2.13|2.27|2.19|2.3|2.35|2.48|2.7|2.81|2.95|3.055|3.01|3.02|3.06|3.3|3.58|3.93|3.81|4.25||4.44|4|3.66|3.23|4.36|3.09|3.18|3.31
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.52|1.35|1.38|3.44|3.26|3.12|3.17|3.03|3.08|3.01|3|2.98||3.04|3.29|2.72|2.605|3.07|7.79|11.95|12.55|11.37|11.18|10.75|10.66|10.74|10.91|11|10.92|11.14|10.92|11.07||11.21|11.6|12.63|11.24|11.77|12.01||12.61|13.27|13.18|13.53|13.28||13.17|12.79|13.56|14.03||13.49|13.34|13.21|13.3|14|14.37|13.72|13.3|13.85|14.2|14.52|14.85|14.69|14.28|14.7|14.63|15.51|13.8||13.53|13.34|13.46|12.98|12.85|12.73|12.79|12.32|12.43|12.85|13.77|13.82|14.51|15|15.19|15.7|14.9|14.49|14.52|14.07|14.41|14.72|14.86|14.15|13.68|14.21|14.63|14.66|15.2|14.67|15.12|14|13.73|13.65|11.6|11.48|11.24|11.12|11.53|11.12|10.91|10.55|11.21|11.31|11.17|11.33|11.33|11.32|12.14|12.62|12.5|12.6|11.87|12|11.84|12.26|12.98|12.88|12.87|13.35|12.82|12.78||13.29|13.17|12.88|13.11|13.45|13.45|13.2|13.41|13.88|13.25|12.55|12.43|11.93|12.27|11.85|12.28|12.26|12.54|13.11|12.92|13.87|14.35|14.31|13.95|13.88|13.37|13.31|12.69|12.87|12.53|12.36|12.45|12.86|13.5|13.23|12.75|12.5|11.09|11.04|10.86|10.52||10.58|10.6|10.86|10.75|10.66|10.58|10.92|11.35|10.99|10.76||10.71|11.2|11.8|11.97|11.76|11.29|11.51|11.15|11.54|12.1|12.14|12.05|12.13|12.17|12.62|12.88||12.73|13.4|14.18|14.59|15.12|15.27|15.61|15.36|14.14|13.67|13.81|13.81|13.41|13.79|13.79|13.98|13.25|12.66|11.82|12.09|11.81|11.88|11.9|12.52|12.6|12.52|12.19|12.86|13.26|13.55|14.15|14.47|14.15|14.92|14.72|14.65|14.55|14.43|14.68|14.81||14.9|14.55|14.14|14.36|14.65|15.16|14.9|14.7
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|25.8|25.03|25.25|27.32|27.35|27.02|28.435|31.31|32.27|34.94|37.14|38.16||37.45|38.38|35.34|35.04|36.58|35.67|36.21|36.69|34.9|35.54|33.21|34.93|34.12|34.06|33.63|32.66|33.25|33.01|34.06||33.23|33.77|34.15|33.29|32.92|33.54||36.54|38.97|42|43.2|41.63||42.66|43.88|44.18|44.66||43.7|42.12|41.67|36.6|36.82|37.22|36.73|34.76|34.75|34.77|32.9|32.82|32.02|31.52|32.2|32|31.44|31.05||31|31.26|32.71|31.4|31.07|29.65|29.8|29.71|29.09|29.59|30.95|31.34|32.18|30.59|30.6|30.62|25.84|22.06|22.48|19.68|19.61|20.46|19.97|19.4|19.49|19.99|20.65|21.04|20.9|20.37|20.8|19.21|18.81|17.96|17.41|17.17|17.26|17.37|17.39|17.51|17.62|17.53|18.37|18.79|18.51|18.3|18.74|18.54|18.9|19.2|19.26|19.49|18.5|18.81|17.75|17.32|17.51|17.86|17.62|18.77|18.65|18.39||19.64|20.25|20.08|20.3|20.48|20.18|19.13|19.05|18.71|18.91|18.33|17.67|17.18|18.25|16.25|16.04|16|11.39|11.95|12.49|12.77|13.64|14.63|14.68|15.07|15.2|15.09|14.93|15.45|14.21|14.2|14.33|15.35|15.78|14.21|13.77|13.12|12.28|12.09|11.96|11.36||11.73|11.66|11.28|11.56|12.62|12.065|11.89|11.94|12.61|12.57||12.55|12.54|12.67|13.17|13.81|13.77|14.22|14.89|14.96|14.82|15.09|15.37|15.34|15.17|15.5|16.31||15.85|15.58|15.73|15.7|16.21|16.23|15.47|16.51|16.48|16.54|16.3|15.75|15.47|16.39|17.59|18.34|17.94|17.73|17.87|17.66|17.53|16.92|16.89|17.38|16.15|16.07|16.05|16.13|16.15|16.57|17.36|18.3|18|18.42|18.27|17.86|17.47|17.41|16.66|17.36||16.89|16.88|16.24|16.35|17.2|17.77|18.2|17.1
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|25.83|25.83|25.95|26.9|27.27|27.52|28.2|27.54|27.85|28.35|28.98|29.81||30.23|29.72|28.97|29.13|29.27|28.95|29.42|28.7|28.8|29.49|32.4|32.93|32.38|32.39|33.9|32.92|33.16|33.26|33.76||32.96|33.36|33.59|33.18|32.94|33.22||34.36|34.98|35.6|34.25|32.82||33|33.01|34.22|34.8||34.5|34.53|37.37|36.63|36.09|37.69|37.2|38.2|36.69|35.38|35|34.44|33.48|33.16|33.74|33.21|33.45|33.66||33.29|32.8|34.27|33.37|32.51|31.67|32.27|32.42|32.93|32.92|33.36|34.78|35.19|34.63|34.53|34|32.67|32.22|32.08|31.62|32.37|32.47|32.59|32.16|32.51|33.14|33.38|33.88|34.61|34.67|34.62|33.5|33.45|34.01|33.51|34.05|34.11|34.3|34.65|34.87|35.47|35.57|36.2|36.46|37.03|35.99|36.62|37.36|37.29|38.09|37.37|37.3|36.67|36.46|35.48|35.52|35.58|35.03|35.78|36.8|36.63|36.12||35.95|36.14|36.09|35.71|36.78|36.92|35.65|36.55|35.86|36.24|35.93|35.7|35.44|35.82|35.21|36.28|36.2|36.11|36.35|36.13|40.54|40.76|42.4|41.91|41.87|41.81|40.4|39.04|39.18|38.25|37.29|37.44|38.74|37.7|36.47|36.44|35.78|33.83|33.15|33.95|34.06||34.4|33.95|33.52|34.98|33.77|34.59|33.7|34.01|33.95|34.32||34.56|35.51|35.06|35.85|35.68|35|34.57|35.12|35.47|35.1|35.57|36.11|36.39|34.82|34.5|35.02||35.68|35.4|35.82|36.35|36.35|36.94|37.59|37.57|37.99|38.11|37.68|38.01|37.95|37.84|37.63|37.83|42.61|41.91|41.01|41.02|41.75|42.02|42.29|42.11|42.31|43.46|42.78|42.4|42.61|42.74|42.93|43.53|42.93|45.16|45.19|45.16|45.63|44.96|44.96|45.35||46.11|45.77|43.89|45.11|45.13|45.22|44.77|43.86
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|8.95|8.92|8.99|9.29|9.37|9.05|9.3|11.41|11.41|11.77|12.6|11.78||12.78|13.14|12.8|12.73|12.79|12.49|12.1|11.99|11.77|11.18|11.39|11.52|11.31|11.26|11.5|10.98|10.97|10.66|11.22||11.14|11.28|11.22|11.18|11.21|10.56||11.28|11.76|11.39|11.57|11.39||11.29|11.16|11.14|11.41||10.86|10.71|11.21|11.21|11.24|11.55|11.36|10.74|10.73|11.21|11.17|11.8|10.85|11.31|11.4|11.45|12.7|12.63||12.89|12.73|12.97|12.73|12.75|12.22|12.37|11.9|11.74|12.37|12.63|12.47|12.71|12.14|11.71|11.62|11.62|16.08|16.38|17.13|20.73|19.59|19.6|19.44|19.32|19.27|19.32|19|19.46|19.31|19.46|19.25|18.91|18.83|18.26|17.14|16.89|17.23|18.06|17.55|17.99|17.73|18.11|18.19|17.71|18.12|18.17|17.48|17.58|17.74|17.49|17.51|17.5|17.52|17.28|17.01|16.85|18.06|16.79|17.26|17.28|17.24||17.8|17.31|17.27|17.77|17.75|17.69|16.99|17.12|17.06|16.89|16.98|17.31|16.97|16.06|15.07|15.02|15.81|15.95|16.5|16.18|16.43|16.59|14.67|14.43|14.59|14.75|14.44|14.5|14.83|14.53|14.18|13.98|14.02|14.29|13.65|12.8|12.7|12.53|12.78|12.64|12.51||12.52|12.69|12.54|13.17|13.05|13.08|14.29|15.34|16.21|16.3||17.17|16.81|16.66|16.67|17.64|17.81|17.56|18.01|18.5|18.03|17.41|17.39|17.78|18.33|18.03|19.12||18.26|17.78|17.85|18.26|18.83|18.37|18.83|18.62|18.99|19.45|19.92|20.18|19.99|22.18|22.14|22.2|22.08|21.06|20.25|18.79|18.86|18.41|19.07|19|19.11|19.04|18.56|18.11|19.28|19.23|20.06|20.12|18.83|18.3|18.61|18.44|18.46|19.41|19.71|20.11||20.37|20|19.86|20.1|20.1|20.31|20.11|19.34
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.17|4.34|4.59|4.81|4.73|4.81|4.87|5.04|5.33|5.36|5.35|5.4||5.45|5.42|5.39|5.36|5.28|5.22|5.22|5.28|5.3|5.16|5.37|5.33|5.15|5|4.76|4.77|4.59|4.58|4.78||4.96|4.88|4.89|4.7|4.51|4.56||4.6|4.6|4.945|4.81|4.62||4.08|4.03|3.93|3.95||3.98|3.92|4.1|4.05|4.1|4.2|4.34|4.4|4.42|4.44|4.53|4.47|4.51|4.49|4.52|4.52|4.61|4.72||4.76|4.83|4.91|4.86|4.98|4.78|4.7|4.65|4.54|4.65|4.83|4.87|5.02|5.02|4.91|5.34|5.12|5.19|5.13|5.09|5.2|5.05|5|4.97|4.99|4.98|4.97|5|5.03|5.01|4.995|4.99|4.98|4.99|4.99|4.98|5|5|4.99|4.83|4.94|4.87|5.02|5|4.95|4.74|4.78|4.86|4.92|4.98|4.98|5.1|5.08|5.08|4.91|4.94|5.01|4.98|4.92|4.99|4.95|4.98||5.11|4.94|4.88|4.98|4.93|5.07|4.93|5.09|5|5.08|5.08|5|5|5.07|4.97|5.03|5.16|4.94|5.11|4.95|5.1|5.38|5.63|5.66|5.65|5.79|5.62|5.33|5.42|5.265|5.18|5.26|5.35|5.38|5.28|5.21|5.3|4.98|5.04|5.02|4.98||5.05|4.88|4.6|5|5.07|4.89|4.8|4.78|4.63|4.69||4.9|4.85|4.7|4.79|4.87|5.02|5|5|5.07|5.08|5|5.13|4.97|5.05|5|4.99||4.95|5.06|5.05|5.09|5.13|5.22|5.195|5.23|5.14|5.13|5.1|5.3|5|5|5.05|4.99|5.06|4.92|5.1|5.34|5.38|5.2|5.28|5.37|5.13|5.13|5.01|4.97|4.99|4.99|5.16|5.17|5.17|5.34|5.36|5.44|5.29|5.3|5.26|5.54||5.57|5.79|5.66|5.49|5.08|4.99|4.74|4.69
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|8.16|8.02|7.91|7.79|7.74|7.51|7.52|7.59|7.7|7.89|7.99|8||7.97|7.99|7.86|7.94|8.06|7.91|7.98|8.15|8.05|8.04|7.97|8.12|8.08|8.17|8|7.97|7.99|7.97|8||7.99|7.98|7.97|7.76|7.73|7.73||7.7|7.52|7.65|7.84|7.55||7.37|7.4|7.49|7.44||7.29|7.26|7.29|7.05|7.09|7.48|7.75|7.17|7.22|7.19|7.18|7.43|7.34|7.22|7.33|7.46|7.51|7.52||7.51|7.49|7.6|7.4|7.31|7.22|7.24|7.01|7.14|7.23|7.22|7.4|7.39|7.36|7.68|7.13|6.86|6.71|6.81|6.71|6.81|6.82|6.93|6.85|7.01|6.99|7.27|7.04|7.07|7.21|7.31|7.1|7.13|6.96|6.89|6.89|6.82|6.67|6.91|6.86|6.97|6.89|7|6.94|6.98|6.91|6.94|6.89|6.81|6.86|6.74|6.83|6.85|6.94|6.9|6.74|6.74|6.97|6.95|6.99|6.7|6.49||6.31|6.26|6.24|6.27|6.46|6.18|6.02|5.78|5.72|5.81|5.65|5.84|5.68|5.84|5.5|5.6|5.93|5.51|5.55|5.51|5.61|5.61|5.51|5.59|5.53|5.58|5.54|5.5|5.57|5.58|5.5|5.5|5.75|5.66|5.48|5.33|5.49|5.04|5.1|5.08|5.16||5.07|5.06|5|4.91|4.88|4.81|4.81|5.31|5.29|5.28||5.29|5.24|5.28|5.42|5.47|5.28|5.35|5.65|5.8|5.75|5.55|5.51|5.57|5.57|5.64|5.75||5.7|5.8|5.81|7.48|7.51|7.39|7.37|7.49|7.39|7.17|6.86|7.12|6.98|6.98|6.91|6.66|6.53|6.45|6.18|6.26|6.2|6.16|6.17|6.11|5.87|5.71|5.71|5.69|5.62|5.85|6.05|6.13|6.14|6.29|6.29|6.18|6.01|6.05|5.99|6.2||6.17|6.02|5.95|6.04|5.93|6.08|6.25|6.32
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|31.55|31.13|31.97|32.56|32.12|32.48|32.75|32.85|33.7|34.07|34.16|35.05||34.81|34.41|34.51|35.35|34.54|34.44|34.65|34.84|34.87|34.98|36.1|36.73|36.85|37.22|38.23|37.12|37.52|37.43|37.16||36.5|37.43|36.8|35.72|35.16|34.46||35.46|35.7|36.34|36.75|35.53||35.92|35.91|36.25|36.4||36.08|35.82|35.8|36.37|36.93|38.25|38.56|38.83|39.64|40.12|39.62|39.34|39.37|39.42|39.83|40.14|40.94|40.88||40.46|40.85|40.25|39.93|39.3|38.97|39.24|39.59|39.62|40.21|40.75|41.39|41.8|40.66|40.23|41.23|38.09|37.31|37.54|36.89|37.3|38.31|38.18|37.34|37.02|37.47|37.7|37.36|37.77|37.44|37.99|36.57|36.38|36.33|35.64|36.35|37.05|36.48|36.11|36.69|37.02|37.49|38.59|38.57|37.34|37.02|37.47|37.19|37.15|37.69|37.52|37.44|37.32|37.33|36.42|36.06|36.28|36.28|36.01|36.32|37.2|37.22||36.96|36.56|37.33|36.81|37.33|37.77|37.05|37.48|37.13|37.52|37.36|37.31|36.37|36.89|36.3|36.33|37.13|36.81|37.25|36.69|37.23|38.32|39.19|40.44|39.29|38.97|38.85|36.93|36.95|36.65|36.44|36.61|37.49|37.99|36.65|36.08|35.84|34.66|34.21|34.86|35.23||35.85|35.81|35.43|35.83|35.74|35.54|35.1|35.61|35.77|35.46||35.47|36.05|35.95|36.07|36.71|37.21|37.31|36.55|36.89|37.17|36.78|37.29|37.57|36.7|36.27|37||37.17|37.06|37.14|36.26|37.17|37.35|38.15|37.59|37.56|37.65|37.2|36.99|36.86|36.53|36.94|36.31|35.74|35.17|34.2|34.72|34.74|35.08|35.39|35.69|35.34|35.86|35.26|35.39|36.14|36.15|36.52|36.97|36.9|38.53|38.09|38.13|38.01|38.31|38.03|38.56||39.12|38.57|38.09|37.97|38.26|38.97|38.4|37.58
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.74|9.76|9.81|10.96|10.65|10.87|10.45|10.97|11.26|11.99|12.09|12.11||12.06|12.04|12.03|12.24|12.16|12.06|12.27|12.3|12.3|12.02|12.04|12.2|12.29|12.08|12.34|12.21|12.17|11.74|12.09||11.73|11.6|11.38|11.2|10.95|10.64||10.75|10.94|11.15|10.97|10.75||11.04|10.93|11.08|11.43||11.39|11.33|11.4|11.6|11.71|12.32|12.22|12.3|11.95|12.53|12.08|12.13|11.85|11.96|12.42|11.51|12.03|11.6||11.45|11.25|11.29|11.13|11.23|11.7|10.91|11.16|11.7|11.73|12|12.18|12.32|12.1|11.9|12.22|11.39|11.71|11.75|11.78|12.06|12.02|12.53|12.23|12.45|12.46|12.61|13.03|13.08|13.28|13.1|12.75|12.99|12.95|12.67|12.38|12.53|12.71|12.61|12.4|13.06|13.47|13.82|13.9|13.87|13.78|13.81|14.25|14.21|14.46|14.19|13.97|14|13.75|13.48|13.38|13.36|13.61|14.02|14.41|14.62|14.71||15.29|15.17|15.01|15.2|15.2|15.13|14.68|14.53|14.27|14.53|14.32|14.18|13.61|13.72|13.36|13.61|13.65|13.77|14|13.84|14.39|15.54|14.9|14.47|14.48|14.73|14.62|14.38|14.7|14.6|14.52|14.61|14.84|14.73|14.07|13.93|13.63|12.78|12.71|12.98|12.53||13|13.15|13.24|13.38|13.24|13.41|13.7|14.07|14.04|14.36||14.41|14.76|14.76|15.17|15.29|15.45|15.93|15.78|15.78|15.97|15.77|15.7|15.8|15.28|15.34|15.4||15.35|15.42|15.46|15.74|16.01|16.42|17|16.77|16.1|16.06|17.04|17.19|17.96|18.22|22.99|22.82|22.56|22.3|21.9|22.3|22.04|22.03|22.01|22.02|21.65|21.57|21.27|20.97|21.46|21.38|21.74|21.78|21.92|22.36|22.29|22.22|22.09|22.63|22.69|22.76||23.17|23.22|23.12|23.21|23.06|21.8|21.65|21.54
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|4.83|4.83|4.64|4.82|4.92|5.02|5.07|5.15|5.25|5|5.16|5.29||5.31|5.49|5.3|5.3|5.25|5.15|5.14|5.23|5.12|5.03|5.04|5.15|5.17|5.43|4.97|4.9|4.97|4.95|4.94||4.93|4.93|5.09|4.96|4.91|4.92||4.91|5.16|4.9|4.95|4.85||4.99|4.98|5.01|5.17||5.08|5.2|5.2|5.19|5.4|5.9|5.88|5.88|6.09|6.33|6.38|6.53|6.01|5.94|6|5.85|6|5.92||5.88|5.8|5.91|5.79|5.55|5.44|5.44|5.47|5.48|5.68|5.83|5.78|5.97|5.93|6.03|6.37|6.06|5.95|6|5.88|5.95|6.04|5.93|5.82|5.84|5.82|5.94|5.98|5.97|5.96|5.99|6.02|5.98|6.01|5.95|5.95|5.93|5.93|6|5.79|5.82|5.83|5.88|5.8|5.8|5.69|5.73|5.69|5.87|6.03|5.82|5.74|5.71|5.59|5.56|5.41|5.37|5.31|5.21|5.33|5.32|5.32||5.53|5.58|5.5|5.6|5.72|5.52|5.23|5.46|5.35|5.46|5.46|5.32|5.32|5.4|5.13|5.26|5.39|5.38|5.44|5.36|5.72|5.91|6.18|6.15|5.98|6.14|5.97|5.75|5.94|5.76|5.46|5.51|5.71|5.77|5.52|5.45|5.4|5.14|5.22|5.41|5.38||5.47|5.59|5.84|5.96|5.8|5.73|5.73|5.7|5.82|5.62||5.52|5.62|5.72|6.01|6.11|6.01|5.93|5.89|5.89|5.77|5.64|5.76|5.85|6.09|6.3|6.34||6.26|6.13|6.18|6.29|6.52|6.37|6.97|7.05|6.86|6.76|6.8|8.07|7.98|7.89|7.96|7.84|7.67|7.62|7.55|7.75|7.84|7.5|7.49|7.73|7.72|7.47|7.65|7.8|7.71|7.73|7.91|8.01|7.94|8.56|8.39|8.39|7.99|7.94|8.09|8.02||8.13|7.78|7.52|7.45|7.88|8.12|8.14|8.1
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||4.41|3.74|3.95|4.06||4.45|4.58|4.5|4.95|4.93||5.22|5.41|5.43|6.49||6.9|7.58|5.2|5.34|4.87|5.81|6.36|7.63|8.88|8.48|8.3|9.03|7.81|9.81|5.91|4.85|5.07|4.79||4.69|4.94|4.46|5.41|5.78|5.33|6.61|6.82|8.12|9.61|10.18|11.74|10.51|10.59|10.5|9.1|9.32|8.22|10.05|10.63|10.8|11.37|11.11|11.19|11|11|10.9|10.9|11|10.86|10.92|10.75|9.75|10.72||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.1|0.08|0.149|0.03|0.122|0.15|0.1|0.1919|0.192|0.19|0.175|0.1201|0.14|0.155|0.175|0.19|0.205|0.17||0.16|0.145|0.215|0.225|0.26|0.225|0.24|0.22|0.34|0.23||0.242|0.27|0.29|0.335||0.4|0.6601|0.73|0.884|0.8109|0.76|1.01|2.67|3.31|3.09|3.35||3.3696|3.27|3.85|3.72|3.68|3.77|3.63|3.63|4|3.95|3.9174|3.95|3.85|3.81|3.7|3.68|3.44|3.3|3.1|3.3|3.295|3.12|3.27|3.33|3.37|2.99|2.91|3|3.155|3.195|3.29|3.19|3.09|3.15|3.21|3.05|2.71|2.7|2.94|3.24||3.24|3.34|3.2|3.15|3.16|3.01|2.74|2.9
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.15|7.15|7.13|7.13|7.13|7.14|7.13|7.13|7.13|7.09||7.11|7.11|7.12|7.13|7.13|7.12|7.1|7.1|7.1|7.09|7.11|7.1|7.08|7.08|7.09|7.09|7.09|7.06|4.25|3.95|3.98|4.2|4.29|3.99|3.75|3.91|3.95|3.73|3.86|3.67|3.63|3.64|3.52|3.5|3.24|3.19|2.99|2.79|2.66|2.57|2.51||2.57|2.45|2.47|2.28|2.25|2.25|2.2|2.22|2.48|2.53||2.56|2.67|2.78|2.99|2.88|2.87|2.93|3.01|2.97|3.21|3.19|3.23|3.3|3.31|3.34|3.4||4.09|4.22|4.31|4.53|4.55|4.53|4.68|4.69|4.65|4.62|4.77|4.98|4.29|4.25|4.27|4.49|4.44|4.13|3.77|3.72|3.99|3.86|3.99|4.19|4.1|4.11|4.17|4.28|4.08|4.31|4.55|4.68|4.65|4.88|4.77|4.78|4.56|4.72|4.6|4.55||4.32|4.47|4.29|4.14|4|3.7|3.45|3.28
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|7.25|7.315|7.27|7.33|7.29|7.35|7.29|7.35|7.35|7.39|7.314|7.33||7.33|7.342|7.33|7.337|7.33|7.3|7.33|7.34|7.335|7.34|7.31|7.34|7.34|7.35|7.33|7.4|7.35|7.35|7.37||7.45|7.37|7.36|7.36|7.3|7.33||7.42|7.4|7.35|7.31|7.33||7.42|7.4001|7.37|7.27||7.54|4.31|3.82|3.95|4.06|4.05|4.65|5.16|5.01|5|5.24|5.35|5.6|5.92|5.31|5.25|5.03|5.05||4.7732|4.9|4.86|5|5.065|4.95|4.94|5.03|5|5.07|4.66|5.11|5.01|5.05|5.25|4.9362|4.94|4.96|5.11|5.14|5.05|4.99|5.0281|5.11|5.11|5.5|5.5358|5.626|5.575|5.6217|5.96|5.78|5.84|5.85|5.601|5.557|5.55|5.36|5.2|5.28|5.2084|5.2882|5.22|5.11|5.06|5|5.17|5.19|5.36|5.39|5.04|5|5.13|5.265|5.46|5.05|5.016|4.92|5|5.28|5|5.12||5.02|4.9229|4.86|5.005|4.9|5.015|5.0302|5.145|5.2915|5.085|5.06|5.1001|5.59|5.5|5.56|5.3104|5.16|5.164|5.35|5.66|6.22|6.65|6.53|6.64|6.27|6.03|6.01|5.21|5.29|5.22|5.24|5.18|5.2|5.18|5.17|5.13|5.06|5.1|5.15|5.01|5.14||5.28|5.3|5.27|5.44|5.2|5.23|5.17|5.29|5.15|5.25||5.29|5.33|5.39|5.32|5.4|5.63|5.58|5.5501|5.8|5.83|5.88|5.95|6|6.04|6.04|5.98||5.95|5.97|5.96|6.1699|5.9|5.99|6.12|6.16|6.095|6.07|6.16|6.0501|6.42|6.3|6.25|6.25|6.0601|6.15|6.3825|6.29|6.11|6.3345|6.46|6.15|6.3659|5.82|6.31|5.84|5.91|6.07|6.06|6.44|6.49|6.09|6.1501|6.37|6.36|6.33|6.38|6.301||6.5|6.5|6.3|6.6|6.56|6.5|6.8|6.55
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.66|5.62|5.5|5.58|5.56|5.79|6.04|6.09|6.11|6.35|6.64|6.95||6.91|6.93|6.67|6.7|6.78|6.9|6.97|7.01|6.89|6.84|6.89|6.93|6.88|6.89|6.69|6.6|6.56|6.5|6.47||6.44|6.45|6.44|6.32|6.19|6.23||6.56|6.58|6.64|6.59|6.5||6.46|6.48|6.5|6.63||6.69|6.49|6.47|6.5|6.51|6.68|6.94|6.91|6.97|6.98|6.93|6.8|6.63|6.57|6.65|6.6|6.6|6.61||6.58|6.41|6.61|6.43|6.43|6.25|6.36|6.33|6.43|6.46|6.65|6.52|6.51|6.58|6.51|6.63|6.12|5.94|5.9|6.05|6.43|6.46|6.37|6.23|6.24|6.21|6.19|6.29|6.37|6.35|6.23|6.22|6.15|6.21|6|6.08|6.05|6.13|6.15|6.05|6.09|5.96|6.12|6.2|6.22|6.21|6.26|6.03|6.25|6.22|6.07|6.18|6.22|6.09|5.92|5.87|5.92|5.84|5.91|6.15|6.19|6.31||6.45|6.45|6.26|6.43|6.43|6.42|6.22|6.33|6.22|6.37|6.22|6.17|6.12|6.21|6.01|6.12|5.88|5.72|5.81|5.83|5.99|6.19|6.57|6.61|6.53|6.71|6.74|6.46|6.53|6.49|6.32|6.27|6.38|6.3|6.25|6.24|6.13|5.84|5.82|5.9|5.93||5.94|5.95|5.87|6.01|5.85|5.72|5.72|5.75|5.85|5.75||5.52|5.51|5.45|5.55|5.69|5.66|5.62|5.69|5.79|5.86|5.75|5.79|5.94|6|6.11|6.04||6.17|6.16|6.27|6.35|6.33|6.4|6.54|6.48|6.51|6.46|6.36|6.32|6.46|6.76|6.85|6.61|6.82|6.84|6.59|6.69|6.74|6.66|6.72|6.72|6.58|6.63|6.63|6.72|6.76|6.75|6.99|7.19|6.97|7.28|7.08|6.95|7.08|6.9|6.9|7.21||7.14|7.16|6.89|6.86|6.89|6.98|6.88|6.8
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|||0.0002|0.0002|0.0002|0.0003||0.0002|0.0002|0.0002||0.0001||0.0002|0.0001|0.0001|0.0003|||0.0002|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0001||0.0002|0.0002|0.0002|0.0002|0.0001|0.0003|0.0002|0.0002|0.0002|0.0002|0.0002|||0.0067||0.0014||0.0033||||||0.0009||||||0.0002||0.0002|0.0003|0.0003|0.0003|0.0001|0.0001|0.0003|0.0001
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|14.4|14.34|14.5|16.87|16.76|17.75|17.33|17.82|18.63|20.85|22.27|22.79||23.67|21.01|21.01|26.02|27.7|27.53|27.5|25.32|26.03|22.57|25.8|23.74|23.945|24.76|25.67|30.43|32|32.86|33.79||34.24|31.61|31.73|30.05|34.34|33.71||38.39|40.92|45.62|43.42|39.82||39.84|40.47|41.15|43.37||39.34|38.85|39.84|38.35|33.01|34.47|33.66|34.07|33.11|34.53|30.82|27.56|28.67|27.97|25.78|26.75|25.72|25.51||22.99|21.35|20.46|20.04|19.79|18.2|18.5|20.12|19.17|19.46|19.58|17.85|13.99|10.19|9.92|9.35|9.83|9.48|9.55|9.78|9.77|9.36|8.87|8.4|9.03|7.21|7.34|7.29|7.25|7.21|7.38|7.27|7.23|7.62|6.89|7.76|7.32|7.5|8.16|8.19|8.59|8.62|8.66|8.04|8.02|8.22|8.15|8.1|9.14|10.18|14.16|14.39|14.22|14.8|14.03|13.8|13.79|19.43|12.51|11.94|11.74|11.97||12.68|13.16|13.05|13.1|13.36|13.83|13.84|13.75|14.48|14.25|13.1275|12.0025|12.325|13.475|13.55|13.75|13.6275|13.6275|11.175|11.495|12.125|13.25|13|13|13.25|13.4975|13.5|13.475|13.75|13.9875|12.5925|12.325|12.8825|13.145|12.7475|12.9975|12.785|12.745|11.8125|10.3|10.1025||10.5625|10|9.225|8.75|9.46|9.965|10.075|10.725|11.275|10.4025||10.515|11.78|12.5|12.7025|12.75|13.025|13.4975|13.5025|14.45|14.9875|15|15.4175|14.75|15|15.25|15.325||14.5|15|16.475|15.9625|16.7775|17.2125|16.375|16.9775|17.2875|17.115|18.2575|19.4125|19.58|19.75|20.25|20.2525|21.15|19.25|19.125|18.345|19.55|20.45|20.725|20.59|20.025|18.75|19.8275|19.675|20.875|22.3675|25|26.5|26|26.5|26.75|26|24.3125|25.25|24.45|23.785||24.5|24.475|25.5|23.4675|24.75|23.75|23.825|23.29
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|0.6152|0.6528|0.6503|0.6772|0.6752|0.6812|0.692|0.7441|0.78|0.8161|0.8008|0.7952||0.7963|0.8263|0.7945|0.7583|0.7902|0.84|0.87|0.9376|0.8639|0.8401|0.85|0.875|0.82|0.8502|0.8691|0.8911|0.8678|0.8379|0.8712||0.84|0.8471|0.858|0.841|0.8874|0.8801||0.9828|1.02|1.14|1.13|1.06||1.03|1.025|1.07|1.13||1.07|1.09|1.09|1.1|1.06|1.13|1.15|1.11|1.12|1.18|1.21|1.26|1.18|1.16|1.29|1.23|1.09|1.06||1.02|1.02|0.9603|0.89|0.8665|0.8701|0.8927|0.8632|0.91|1|1.01|1.04|1.04|1.09|1|1|0.993|1.01|1.05|0.9957|0.992|0.999|1.01|1.03|1.08|1.08|1.1|1.16|1.18|1.16|1.18|1.12|1.09|1.15|1.12|1.15|1.14|1.17|1.15|1.13|1.15|1.15|1.18|1.2|1.2|1.17|1.19|1.15|1.19|1.17|1.19|1.21|1.21|1.23|1.25|1.31|1.31|1.25|1.2|1.18|1.25|1.12||1.18|1.15|1.16|1.19|1.19|1.21|1.19|1.27|1.24|1.23|1.2|1.19|1.16|1.16|1.19|1.2|1.18|1.16|1.26|1.26|1.31|1.34|1.38|1.38|1.42|1.5|1.42|1.4|1.44|1.45|1.38|1.36|1.44|1.51|1.41|1.42|1.4|1.31|1.35|1.3|1.29||1.3|1.32|1.33|1.22|1.26|1.21|1.21|1.33|1.29|1.28||1.29|1.37|1.38|1.46|1.49|1.49|1.63|1.64|1.67|1.67|1.68|1.75|1.7|1.75|1.75|1.79||1.75|1.83|1.88|1.87|1.92|1.89|2|1.96|1.94|1.89|1.98|2.04|4.19|4.07|4.37|4.43|4.5|5.13|1.63|1.61|1.59|1.6|1.63|1.68|1.67|1.67|1.73|1.76|1.86|1.97|2.15|2.15|2.1|2.03|2.06|2.06|2.06|2.15|2.14|2.15||2.18|2.19|2.11|2.14|2.11|2.24|2.27|2.18
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.0062|0.008|0.0085|0.012|0.016|0.0155|0.0128|0.0126|0.0102|0.0132|0.014|0.006||0.0052|0.006|0.0055|0.005|0.0051|0.0054|0.0047|0.0048|0.0047|0.0051|0.0048|0.0048|0.006|0.0055|0.0059|0.0057|0.0055|0.0061|0.0055||0.0062|0.0062|0.0063|0.0055|0.0062|0.0067||0.006|0.0062|0.0058|0.0061|0.0052||0.0046|0.0044|0.0064|0.0061||0.0057|0.0069|0.0047|0.0059|0.0065|0.0372|0.0409|0.0682|0.0762|0.0788|0.0844|0.086|0.0966|0.095|0.0976|0.0931|0.0999|0.1011||0.11|0.098|0.0909|0.1006|0.1044|0.0871|0.083|0.0806|0.0635|0.0535|0.0471|0.0476|0.0468|0.0485|0.0522|0.0483|0.0592|0.0587|0.0511|0.0559|0.0613|0.0646|0.067|0.059|0.0573|0.0678|0.0674|0.0673|0.0667|0.0667|0.0711|0.0646|0.0746|0.0749|0.0751|0.0722|0.0838|0.0749|0.077|0.0771|0.0747|0.0759|0.0895|0.0811|0.0751|0.074|0.07|0.0684|0.069|0.0681|0.0592|0.0575|0.0544|0.0559|0.0611|0.0617|0.068|0.0704|0.0641|0.0706|0.0783|0.0845||0.0808|0.085|0.0816|0.0922|0.0968|0.1042|0.0936|0.1014|0.097|0.0867|0.0923|0.0892|0.0816|0.086|0.0854|0.0766|0.0823|0.0831|0.0905|0.086|0.1|0.1135|0.1206|0.1191|0.1234|0.1249|0.1221|0.1232|0.1232|0.1253|0.12|0.1253|0.136|0.1452|0.1317|0.1326|0.1276|0.1223|0.127|0.136|0.1228||0.127|0.1161|0.1236|0.1317|0.1486|0.1365|0.1292|0.13|0.1257|0.1231||0.1216|0.1278|0.1324|0.14|0.1543|0.1547|0.165|0.169|0.1855|0.1931|0.174|0.1945|0.215|0.1919|0.191|0.2105||0.206|0.2098|0.3151|0.1377|0.158|0.3562|0.3979|0.4164|0.44|0.4187|0.5681|0.5624|0.5704|0.5969|0.6027|0.6|0.6|0.6|0.5871|0.5725|0.5462|0.5658|0.5555|0.604|0.5467|0.487|0.511|0.5048|0.5051|0.5254|0.5731|0.6|0.585|0.597|0.5931|0.5768|0.596|0.59|0.5446|0.5502||0.5911|0.5832|0.5386|0.5682|0.5685|0.6135|0.6071|0.6059
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|15.72|15.61|15.76|16.43|16.26|16.91|13.68|14.2|14.45|15.12|15.12|15.38||13.56|13.39|13.495|13.72|13.65|13.4|13.45|13.75|13.77|13.48|13.35|13.56|13.39|13.47|14.04|13.85|13.17|13.03|13.11||13.01|13.01|12.65|12.4|12.55|12.55||13|13.1|13.2|13.44|12.76||13.06|12.85|12.8|12.96||12.52|12.29|12.33|12.29|12.32|12.71|12.15|12.48|12.83|13.25|14.13|13.91|13.55|12.395|13.34|13.39|13.25|12.98||13.44|13.57|13.08|12.36|11.74|11.46|11.76|11.72|11.43|11.52|11.19|12.08|12.49|11.58|11.38|11.49|10.17|9.84|9.92|10.59|10.98|11.24|11.5|11.09|11.57|11.43|11.56|11.45|11.79|11.68|11.88|11.68|11.46|11.34|11.38|11.25|10.99|11.4|11.5|12.02|10.89|11.175|11.59|11.39|11.46|12.23|12.22|12.87|13.21|13.22|12.91|12.94|12.51|13.01|12.72|12.66|12.83|12.53|12.85|13.41|13.48|13.98||14.1|14.69|14.39|14.68|15.29|15.85|14.2|13.92|14.08|14.19|14.15|14.57|14.48|14.51|14.53|14.26|14.6|14.45|14.57|13.75|14.51|14.5|15.46|15.25|14.84|15.08|13.72|13.57|13.92|13.82|13.35|13.78|14.15|14.49|12.69|12.62|12.33|11.53|11.55|11.67|11.56||11.94|12.11|11.68|12.18|11.34|11.23|11.19|11.98|12.77|12.7||13.45|14.15|13.86|13.88|14.35|14.56|14.84|14.92|14.51|14.58|14.35|14.72|16.07|15.995|16.08|16.21||16.38|16.28|14.94|14.49|14.49|14.35|14.28|13.91|14.4|14.53|13.89|14.33|14.58|13.81|13.5|13.48|13.49|13.54|13.36|13.53|13.67|13.43|13.46|13.32|13.44|13.33|13.37|13.31|13.61|14.42|14.82|15.11|15.37|16.06|14.95|15.32|15.14|15.89|16.02|16.12||15.88|15.52|15.05|15.42|15.75|15|15.52|15.5
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|8.72|8.59|8.64|8.81|8.89|9.46|9.16|9.42|10.05|10.41|10.93|10.83||11.14|10.45|9.82|9.97|9.53|9.58|9.87|10|10.06|9.66|9.94|9.96|9.93|9.85|10.06|10.18|10.65|9.75|9.99||10.05|9.89|9.74|9.3|9.41|9.85||9.91|10.19|10.3|9.55|8.92||9.4|8.7|8.65|8.76||8.04|7.92|8.32|8.28|8.09|7.7|5.46|5.74|5.69|5.75|5.5|5.59|5.71|5.47|5.46|5.67|5.66|5.65||5.5|5.37|5.45|5|4.95|5.13|4.85|4.95|4.78|4.82|5.11|5.32|5.27|5.3|5.56|5.02|5.09|5|4.86|5.03|5.01|5|5|5|4.93|4.85|4.8|4.75|4.59|4.92|4.87|4.5|4.51|4.53|4.48|4.55|4.26|4.42|4.48|4.12|4.13|4.14|4.08|4.06|4.14|4|3.99|3.95|3.96|4.03|4.01|4.15|4.04|3.86|3.72|3.6|3.78|3.81|3.79|3.73|3.81|3.76||4.05|4.04|4.05|4.06|4.19|4.4|4.04|4.24|4.13|4.17|4.1|4|4.04|4.08|4.31|4.45|4.07|3.83|4.67|4.59|4.68|4.99|5.31|5.41|5.33|5.36|5.14|5.11|5.38|4.72|4.57|4.5|4.64|4.71|4.48|4.72|4.75|4.32|4.34|4.32|4.4||4.55|4.46|4.6|4.53|4.62|4.65|4.55|4.58|4.55|4.51||4.7|4.71|4.75|4.86|5|5.05|5.14|5.19|5.22|5.25|5.35|5.65|5.92|6.1|5.86|5.84||5.56|5.39|5.47|5.36|5.21|5.46|5.49|5.31|5.28|5.4|5.16|5.18|5.36|5.31|4.77|4.72|4.6|4.455|4.28|4.44|4.53|4.42|4.52|4.55|4.55|4.49|4.61|4.34|4.29|4.31|4.87|5.11|5.2|5.49|5.5|5.22|5.39|5.67|5.58|5.76||6.03|5.91|5.81|5.65|5.6|5.78|5.97|5.52
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||15.99|15.97|15.75|15.95|15.98|16.14|16.6|16.55|16.49||16.32|16.71|16.42|16.89|16.3|16.41|16.89|16.59|16.25|15.81|16.24|16.24|16.09|15.59|15.59|15.19|15.22|14.98|15.31||15.24|14.79|14.99|14.61|14.23|14.11||14.64|14.67|14.97|14.97|14.83||15.15|15.22|15.31|15.7||15.66|15.69|15.52|15.48|15.66|16.63|17|16.91|17.07|17.41|17.27|17.32|17.46|17.4|17.37|17.26|17.57|17.31||17.57|17.63|17.95|17.96|17.51|17.23|17.08|17.09|17.13|17.27|17.35|17.59|17.68|17.08|17.03|17.91|15.81|15.47|15.7|15.7|16.17|16.05|16.41|15.57|15.8|15.88|16|15.99|16.66|16.85|16.79|16.16|16|16.18|15.79|15.75|15.85|15.86|16.08|15.8|15.94|16.19|16.69|16.39|16.51|16.59|16.93|17.08|17.4|17.65|17.34|17.29|17.39|17.22|17.11|16.84|17.09|16.69|16.82|16.93|17.23|17.66||17.4|17.34|17.59|17.61|18.33|18.43|17.45|17.34|17.11|17.27|17.12|16.78|16.23|16.15|16.05|16.17|16.48|16.14|16.29|16.39|17.1|17.67|18.54|18.52|18.65|18.68|18.47|18.22|18.59|18.19|17.84|17.77|17.85|17.46|15.94|15.23|14.96|14.35|14.19|13.95|14.02||14.02|14.29|14.05|14.02|13.82|13.6|13.56|13.39|13.15|13.02||13.03|12.97|12.76|12.68|12.95|12.73|12.72|12.76|12.66|12.75|12.9|12.95|13.09|12.98|12.82|13.05||13.09|13.07|13.23|13.35|13.2|13.59|13.36|13.25|13.12|13.18|13.38|13.29|13.08|13.05|12.88|12.76|12.52|12.43|12.08|12.29|12.51|12.49|12.71|12.62|12.49|12.43|12.06|11.81|11.89|12.69|12.7|12.72|12.6|13.26|13.18|12.87|13.01|13.05|13.12|13.56||13.84|13.69|13.09|13.23|13.15|13.49|13.47|12.99
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.26|4.2|4.21|4.37|4.41|4.6|4.66|4.82|4.99|5.08|5.16|5.04||4.97|4.83|4.94|5.22|5.16|5.69|6.25|6.63|6.17|5.96|6.11|6.33|6.21|6.02|6.16|5.95|5.85|5.68|5.5||5.66|5.28|5.52|5.14|4.84|5.04||5.75|5.24|5.5|5.89|5.57||5.83|5.61|6.15|6.32||6.32|6.3|6.1|5.79|5.85|6.14|6.44|6.75|6.72|8.41|9.64|9.44|10.45|10.28|10.09|10|10.21|10.12||10.12|9.72|8.91|8.78|7.87|8.28|8.72|8.63|9.17|10.1|11.48|11.54|12.72|12.4|12.4|12.52|12.06|11.86|11.62|11.53|11.63|11.86|11.81|11.55|11.72|11.91|12.46|12.07|12.43|12.31|12.3|11.65|11.73|11.74|11.16|11.26|11.4|11.33|11.6|11.56|12.05|12.3|11.94|12.19|12.22|12.4|12.62|12.98|13.64|13.6|12.81|12.27|12.22|12.7|11.85|12.34|12.33|12.49|11.83|11.83|11.45|11.35||11.8|11.55|11.44|11.68|12|11.95|11.53|12.4|12.27|12.49|12.21|12.39|12.02|12.53|12.2|11.85|12.74|12.56|13.94|13.87|14.12|16.46|16.16|15.64|15.19|15.43|14.69|14.82|15.19|15.15|14.31|14.45|14.43|14.68|13.14|12.3|12.5|11.61|11.52|11.02|10.67||10.67|10.41|11.14|10.82|11.21|11.06|11.73|11.88|11.63|11.42||12|11.87|12.36|12.46|12.87|13.62|13.56|13.13|13.29|13.92|13.99|11.76|9.68|9.62|9.65|9.25||9.06|8.73|9.21|9.36|9.52|9.84|9.66|9.85|10.17|9.22|9.32|9.84|10.85|11.24|10.9|10.67|10.07|10.4|10.17|10.16|9.95|9.83|10.15|10|9.87|9.93|9.9|10.71|10.82|10.85|10.86|11.55|10.94|11.53|11.27|10.7|10.51|11.08|10.84|10.89||11.32|11.2|10.95|10.97|11.23|11.55|11.63|11.55
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|180.06|175.22|171.83|179.25|173.35|176.39|181.1|186.89|187.86|182.62|176.17|156.69||153.24|155.75|151.32|149.92|154.53|154.87|161.06|162.44|161.3|159.03|159.74|156.07|156.3|159.2|159.06|154.81|155.06|153.46|151.55||148.39|144.81|146.44|142.64|150.31|152.92||156.67|159.75|155.81|158.33|156.5||156.66|159.8|159.29|160.49||158.52|160.83|164.83|160.83|156.64|169.04|167.61|163.64|173.4|187.12|185.74|184.4|185.25|179.76|187.62|185.97|194.91|197.42||196.91|196.52|194.56|190.4|182.29|178.1|177.85|175.64|170.74|177.39|184.22|187.22|195.87|199.61|185.45|183.09|174.41|170.85|176.39|172.53|175.53|176.215|176.89|175.51|174.975|172.75|175.2|178.98|179.19|176.82|177.78|178.46|179.58|178.71|173.15|171.98|174.84|175|177.11|175.93|177.38|181.47|182.03|177.14|178.41|179.53|179.47|180.18|184.17|184.48|182.74|189.26|194.27|201.58|195.64|198.79|185|187.69|184.19|186.06|185.95|186.78||195.12|195.22|203.91|198.22|200.51|201.58|197.52|201.63|199.02|198.69|192.4|193.98|188.34|187.47|184.41|182.17|180.37|174.7|178.61|180.71|191.94|198.78|208.46|202.89|205.19|213.66|210.69|206.64|207.19|206.85|203.66|200.83|207.3|208.55|207.88|203.13|198.405|193.42|193.6|191.29|184.34||177.56|177.61|182.27|183.64|182.87|182.19|180.71|178.26|174.82|171.21||173|177.71|177.78|182.72|181.96|177.48|176.83|164.42|165.68|167.63|161.09|164.26|160.05|161.6|156.35|159||162.83|163.62|169.25|166.83|164.45|164.1|163.78|163.19|159.47|154.82|154.76|158.735|157.68|161.76|156.94|161.1|160.23|159.67|153.12|157.99|156.88|155.68|159.05|162.04|157.25|158.53|163.97|169.64|170.09|169.75|173.62|179.94|175.7|179.77|180.42|180.02|178.48|177.87|176.91|176.07||177.93|177.2|174.17|169.46|167.29|169.8|171.33|167
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|17.89|17.59|17.39|18.05|18.2|18.28|18.47|18.13|17.75|17.43|17.03|17.07||17.49|17.6|17.41|18.12|17.99|17.73|18.05|18.22|18.18|18.26|18.84|18.22|18.23|18.39|18.85|18.99|18.94|19|18.98||18.41|19|18.09|18.01|18.27|18.87||19.14|18.5|18.76|18.77|18.52||18.84|18.84|18.94|18.96||18.82|18.84|19.03|18.96|19.32|19.5|19.97|19.92|20|20.58|21.24|20.96|20.93|20.82|21.22|21.42|21.71|21.76||21.59|22.17|22.11|21.5|21.81|21.8|22.23|21.97|21.96|22.5|23.35|23.44|23.75|23.35|25.27|25.42|24.05|23.29|22.97|22.85|23.5|22.98|22.44|21.88|22|22.29|23.22|23.42|23.52|23.57|23.68|23.39|23.47|23.08|22.795|23.32|23.0175|22.6675|22.965|22.71|22.88|22.9925|23.37|23.3275|23.2525|22.995|22.795|22.665|22.6775|23.2325|22.745|22.7225|22.6975|22.7|22.5875|22.42|22.4325|22.3725|22.2675|22.96|23.0575|23.115||24.0325|23.84|23.705|24.1225|24.0975|24.12|23.6675|23.635|23.5075|24.06|23.9525|24.2375|23.675|23.635|23.475|23.9375|24.38|23.77|23.96|23.7775|24.7475|25.0775|25.785|25.7275|25.4425|25.9075|25.6875|25.2025|25.685|25.1875|24.88|24.6525|25.05|25.3125|24.3875|24.2325|23.9975|23.055|22.805|22.7325|22.755||22.975|22.8325|22.6875|23.2425|23.2575|22.9575|22.7525|22.9525|23.09|22.7375||22.655|22.7975|22.5125|22.975|23.25|22.595|22.53|22.99|23.1125|23.06|23.2025|23.2375|23.495|23.17|22.86|23.695||24|23.6|23.7325|23.7475|23.6425|23.75|23.6925|23.7125|23.6875|23.795|24.065|24.0325|23.495|23.4525|23.7125|23.4475|23.295|23.0725|23.31|23.575|23.495|23.115|23.1075|22.8475|22.5|22.51|22.365|22.7175|23.385|23.4275|23.7075|24.0375|24.045|24.025|23.885|23.86|23.9475|23.9925|23.6375|23.9775||24.5025|24.5|24.2475|24.005|24.46|24.8825|25.1275|25.0825
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0002|||0.0002|0.0001||||0.0002||0.0001|0.0001||0.0002|||||||0.0002||||||0.0001|||0.0001||0.0001|0.0005|0.0015|0.001||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.0241|0.0241|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024||0.024|0.025|0.03|0.024|0.024|0.025|0.03|0.024|0.025|0.024|0.0242|0.025|0.0241|0.025|0.024|0.024|0.0241|0.0243|0.0243|0.0241|0.0242|0.0242|0.0971||0.0242|0.0243|0.0242||0.0242||0.05||0.0315|0.031|0.0221|0.0221|0.022|0.0168|0.0141|0.0121|0.01|0.0073|0.006|0.005|0.0048|0.0048|0.0086|0.0082|0.0082|0.0088|0.01|0.0081|0.0071|0.0059|0.009|0.0034|0.0025|0.005|0.0009|0.0004|0.0001|0.127|0.1327|0.133|0.118|0.14|0.12|0.14|0.14||0.118|0.12|0.13|0.1505|0.169|0.131|0.12|0.1319|0.12|0.1327||0.117|0.12|0.12|0.1339|0.1339|0.136|0.15|0.1799|0.165|0.19|0.16|0.16|0.17|0.17|0.17|0.1741||0.1786|0.176|0.171|0.171|0.2|0.17|0.1805|0.22|0.23|0.2226|0.246|0.25|0.25|0.26|0.2591|0.275|0.205|0.36|0.38|0.4|0.4094|0.4225|0.4202|0.419|0.417|0.402|0.4091|0.4137|0.421|0.4355|0.456|0.4531|0.4569|0.46|0.46|0.4457|0.4554|0.46|0.495|0.4803||0.464|0.4611|0.467|0.48|0.4851|0.491|0.501|0.5
01813|16459|/equities/kirklands|R2000GROWTH|1.29|1.295|1.33|1.37|1.38|1.42|1.45|1.42|1.46|1.52|1.52|1.48||1.55|1.56|1.55|1.555|1.54|1.57|1.58|1.645|1.54|1.52|1.54|1.56|1.55|1.56|1.56|1.6|1.56|1.57|1.57||1.57|1.58|1.55|1.52|1.51|1.64||1.65|1.67|1.64|1.66|1.65||1.62|1.65|1.7|1.72||1.73|1.72|1.73|1.71|1.7|1.79|1.83|1.73|1.79|1.81|1.78|1.9|1.975|2.02|1.99|1.8|1.78|1.79||1.75|1.71|1.75|1.65|1.59|1.59|1.59|1.6|1.59|1.62|1.67|1.65|1.72|1.78|1.74|1.65|1.58|1.51|1.59|1.6|1.64|1.75|1.87|1.84|1.89|1.98|2.06|2.11|1.99|1.96|1.99|1.9399|2.02|2.06|1.99|2.05|2.03|2.01|2.05|2.06|2.16|2.1|2.19|2.18|2.04|2.02|2.09|2.08|2.23|1.93|1.91|1.91|1.92|1.92|1.655|1.57|1.49|1.5|1.53|1.54|1.52|1.52||1.455|1.52|1.62|1.66|1.61|1.57|1.55|1.55|1.44|1.46|1.41|1.41|1.39|1.47|1.46|1.48|1.51|1.51|1.53|1.44|1.6|1.76|1.8|1.79|1.79|1.74|1.71|1.685|1.7|1.7|1.675|1.7|1.75|1.76|1.73|1.69|1.75|1.64|1.6|1.62|1.6||1.6|1.63|1.67|1.63|1.66|1.68|1.75|1.75|1.8|1.86||1.76|1.86|1.84|1.9|1.94|1.93|1.9|1.9|1.87|2.19|2.235|2.38|2.47|2.4|2.13|2.21||1.85|1.85|1.9|1.88|1.89|1.905|1.91|1.85|1.9|1.84|1.82|1.89|1.85|1.87|1.92|1.92|1.96|1.9|1.91|1.95|1.94|1.95|1.98|2.27|1.89|1.915|1.97|1.96|2.05|2.17|2.34|2.35|2.34|2.34|2.26|2.27|2.33|2.35|2.37|2.43||2.41|2.36|2.39|2.33|2.54|2.565|2.5|2.49
01814|50983|/equities/mri-interventions|R2000GROWTH|14.17|13.41|13.55|14.52|14.205|17.22|16.72|16.38|16.72|17.45|17.91|18.63||18.32|18.38|18.03|17.755|18.16|18.16|18.9|18.8|18.37|16.95|17.46|17.61|17.79|17.94|17|17.85|17.78|17.92|18.42||15.04|14.96|15.115|14.695|15.4|14.68||15.07|15.44|15.75|15.89|15.54||15.38|15.49|15.75|16.48||15.705|14.63|15.545|14.66|15.08|16.34|16.18|15.325|16.4|16.43|16.68|14.66|13.48|12.62|12.72|12|12.24|12.37||12.11|11.96|11.67|11.835|11.09|10.96|10.97|10.74|10.93|11.24|10.95|11.12|11.41|11.65|13.42|13.38|12.82|12.74|12.89|12.39|12.86|13.02|13.15|13.04|12.58|12.29|12.79|13.23|13.46|12.06|11.98|12.04|12.41|11.61|11.39|12.13|11.62|10.8|11.21|11.12|10.91|10.81|11.21|11.19|11.11|11.27|11.4|11.53|12.4|12.14|11.66|11.92|12.4|12.59|12.18|12.21|12.06|11.84|11.89|12.35|12.46|12.62||12.98|13.18|12.56|12.75|11.7|11.88|11.37|11.92|11.26|11.03|10.75|10.84|9.83|9.91|9.78|8.88|9.06|6.44|6.67|6.48|6.96|6.8|7.16|7.21|7|7.39|7.56|7.62|7.69|7.21|7.07|7.05|7.25|7.59|7.52|7.52|7.66|7.23|6.58|5.63|5.44||5.37|5.3|5.33|5.39|5.68|5.52|5.59|5.51|5.65|5.54||5.25|5.39|5.41|5.72|5.66|5.74|5.74|5.62|5.74|5.78|5.59|5.68|5.43|5.55|5.55|5.51||5.87|6.21|6.06|6.07|6.13|6.2|6.4|6.4|6.01|5.85|5.86|6.11|5.99|5.89|5.94|5.87|5.52|5.42|5.43|5.33|5.26|5.31|5.32|5.5|5.51|5.33|5.39|5.53|5.58|5.61|5.81|6.2|6.16|6.38|6.28|6.43|6.38|6.6|6.45|6.73||6.8|6.72|6.54|6.74|6.57|6.82|7|6.98
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.0003||0.0003|||0.0004|0.0004|0.0004|0.0004|0.0003||0.0003||0.0003|0.0004||0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0003||0.0002|0.0002|||0.0055||||0.0002|||0.0008|0.001|0.001|0.001||0.001|0.001|0.001|0.001||0.001|0.001|0.0008|0.0007|0.0007|0.0006|0.0005|0.0007|0.0008|0.0008|0.0008|0.0007|0.0008|0.0008|0.0007|0.0008|0.0008|0.0004||0.0008|0.0007|0.0007|0.015||0.0007|0.0007|0.0007|0.0009|0.0011|0.0021|0.0011|0.0021|0.0011|||0.0021|||0.0021|0.0004|0.0021|0.001|0.0004|0.0009|0.002||0.0261|0.0291|0.01|0.0004|0.036|0.0476|0.051|0.0479|0.0474|0.0475|0.0474|0.0558|0.048|0.0565|0.047|0.05|0.0502|0.05|0.0482|0.0475|0.047|0.047|0.054|0.0519|0.046|0.0533|0.047|0.0576|0.0575|0.055|0.052|0.0509|0.06|0.053|0.0559||0.06|0.0612|0.07|0.0492|0.0558|0.0629|0.06|0.0645|0.0434|0.0769|0.0551|0.0547|0.049|0.051|0.058|0.0675|0.0558|0.056|0.073|0.0304|0.0294|0.035|0.08|0.0837|0.09|0.1|0.11|0.0963|0.0932|0.0941|0.1161|0.0817|0.0919|0.084|0.0861|0.0894|0.0773|0.086|0.07|0.08|0.08||0.0746|0.08|0.076|0.089|0.0758|0.094|0.0795|0.075|0.07|0.0744||0.1853|0.1945|0.1947|0.2|0.2|0.2053|0.205|0.225|0.2201|0.2447|0.2447|0.2204|0.24|0.2162|0.1899|0.1855||0.1996|0.1798|0.2625|0.2065|0.2396|0.2547|0.24|0.22|0.22|0.2472|0.254|0.2542|0.2496|0.2449|0.242|0.258|0.276|0.2606|0.2776|0.288|0.269|0.27|0.2609|0.2515|0.24|0.2|0.1797|0.2599|0.25|0.247|0.2377|0.2356|0.2397|0.2496|0.325|0.269|0.1775|0.17|0.1463|0.165||0.1656|0.175|0.175|0.175|0.165|0.1739|0.167|0.183
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.53|1.49|1.57|1.55|1.6|1.57|1.6327|1.61|1.68|1.61|1.55|1.63||1.62|1.62|1.67|1.6619|1.63|1.625|1.61|1.601|1.59|1.52|1.7|1.665|1.72|1.655|1.8|1.82|2.04|1.71|1.765||1.8|1.73|1.78|1.81|1.74|1.7||1.85|1.88|1.91|2.05|1.97||1.905|2.17|1.84|1.886||1.9599|1.9504|1.96|2.02|2|2.07|1.64|1.9|2.08|2.018|2.11|2.22|2.13|2.12|2.42|2.42|2.5759|2.58||2.81|2.33|2.36|2.39|2.32|2.13|2.11|2.14|2.09|2.3376|2.4|2.44|2.1|1.9847|2.02|2.16|2.04|2.0093|2.04|2.05|2.0198|2.07|2.0589|2.17|2.2|2.39|2.27|2.16|2.26|2.21|2.413|2.21|2.0801|2.1101|2.21|2.2|2.53|2.69|2.63|2.74|3.16|3.205|3.22|3.11|3.54|3.94|3.35|3.12|2.76|2.82|3.12|2.44|2.15|2.33|2.4|2.35|2.4|2.26|2.42|2.53|2.51|2.62||2.59|2.67|2.77|2.8|3.19|2.84|2.61|2.58|2.9899|2.18|2.28|2.35|2.4201|2.5|2.48|2.55|2.6806|2.53|2.4438|2.55|2.93|3.64|3.68|3.76|3.8|3.76|3.77|4.04|3.8087|4.08|4.22|4.28|6.199|6.149|6.78|6.5|6.6|6|6.375|6.375|6.49||6.5|6.301|6.51|6.99|7.2|6.54|6.746|6.732|7.001|6.221||8.301|9.6|9.2|9.5|9.8|10.8|10.4|10|10.3|10.7|10.8|11.1|10.9|10.5|10.7|10.8||11.5|10.8|10.7|10.7|11.1|11.6|12.2|11.9|12.85|12.7|12.4|13.3|13.2|13|13.2|13|13.6|12.9|12.6|13.3|13.2|11.6|11.8|12|10.9|11.2|12.3|12.4|12.9|14|16.1|16.7|17.1|17.3|16.6|17.1|17.8|18.2|17.6|17.5||18.1|18.6|18.9|19.1|18.6|19.2|17.9|18
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.72|25.31|25.76|26.46|25.76|26.23|25.81|25.15|25.82|25.52|25.18|24.96||24.62|24.78|24.63|24.64|24.71|24.63|24.74|24.6|24.52|24.35|24.53|24.53|24.14|24.22|24.21|24.4|23.87|23.26|24.31||24.85|24.96|23.83|23.71|23.45|23.55||24.29|24.95|24.71|25.04|24.78||24.45|24.62|24.59|24.8||25.15|24.85|24.53|24.31|24.33|24.49|25.14|25.65|25.68|26.05|26.44|26.85|26.56|26.88|26.61|26.59|27.33|27.81||27.76|27.93|27|26.69|26.65|26.27|26.14|25.93|25.81|25.57|25.32|24.97|26.22|26.1|26.02|25.14|27|26.5|25.9|26.64|26.1|24.03|24.44|24.34|24.58|25.22|25.08|24.98|25.4|25.64|26.19|25.88|25.87|25.81|25.62|25.79|26.05|26.73|27.44|27.13|27.65|28.53|28.47|28.31|27.88|28.32|27.85|27.85|27.59|27.02|27.25|27.21|27.18|27.02|26.3|26.21|25.5|25.53|25.49|25.94|25.74|26.04||26.87|26.5|26.71|26.67|27.11|27.04|26.6|26.86|26.61|26.98|26.8|26.77|26.82|26.61|26.18|26.44|26.47|26.37|26.49|25.41|25.67|25.9|24.63|24.31|24.36|24.38|23.73|24.17|23.67|23.93|23.22|23.24|23.45|23.73|22.87|24.07|23.5|22.7|22.47|22.58|22.63||22.48|22.28|22.41|22.66|23.91|23.4|23.59|23.89|23.75|23.75||23.71|23.76|24.25|24.32|24.65|24.86|24.9|24.57|25.23|26.1|25.42|25.35|25.68|25|24.25|24.89||24.69|24.19|24.95|24.9|24.74|24.85|25.05|25.43|25.43|24.86|25.06|24.46|23.07|22.91|23|22.62|21.98|21.63|21.71|21.89|21.56|21.5|21.76|21.99|21.53|21.21|21.02|20.71|20.29|21|21.27|21.9|21.66|22.53|22.3|21.86|21.87|22.1|21.98|21.54||21.51|20.94|20.17|20.1|19.91|19.95|19.87|19.84
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|4.83|4.84|4.87|5.63|6.08|4.52|4.57|4.7|4.89|4.83|4.78|5.01||5|5.17|5.09|5.13|5.05|5.42|5.82|5.84|5.94|5.95|6.01|6.38|6.2|6.28|6.47|6.32|5.9|5.91|5.72||5.56|5.54|5.49|5.75|5.47|5.36||5.32|5.56|5.91|5.905|5.67||5.49|5.44|5.39|5.29||5.27|5.51|5.31|5.01|4.82|5.18|5.295|5.1|5.1|5.38|5.41|5.59|5.59|5.8|5.93|5.52|5.26|5.39||5.385|5.18|5.475|5.195|4.92|4.97|5.24|5.275|5.22|5.13|5.15|5.15|5.03|5.3|5.2|6.12|6.08|5.88|5.93|5.71|6.04|5.97|6.075|5.85|5.89|5.985|6.04|6.52|6.435|6.07|5.82|5.76|5.58|5.4|5.5|4.77|4.73|4.79|4.8|4.55|4.545|4.37|4.41|4.39|4.56|4.34|4.64|4.38|3.96|3.94|3.71|3.76|3.24|3.26|3.08|3.09|3.15|3.04|3.14|3.27|3.34|3.34||3.5|3.6|3.39|3.87|4.01|4.34|4.73|5.05|4.86|5|4.84|4.93|4.7|4.74|4.72|4.95|5.43|5.57|5.83|5.43|5.68|5.6|5.61|5.83|5.8|5.765|5.75|5.66|6.08|6.01|6|5.92|6.17|6.36|5.92|6.165|6.05|5.91|6.1|6.54|6.6||6.57|6.62|6.88|7.57|7.79|7.78|7.89|7.66|7.49|7.6||7.55|7.77|7.76|7.96|8.18|8.045|8.2|8.44|8.89|8.75|8.22|8.3|8.1|7.73|6.73|6.84||6.79|6.76|6.85|7.07|7.01|6.76|7.08|7.24|7.68|7.78|7.6|7.82|7.78|7.66|7.68|7.32|7.52|7.54|7.55|7.6|7.01|6.9|6.5|6.6|6.64|6.4|6|5.95|5.98|5.77|6|6.45|6.3|6.52|6.84|6.34|6.58|7.05|7.19|7.41||7.66|7.55|7.06|6.61|6.46|6.63|6.69|6.32
01820|949588|/equities/intelligent-systems|R2000GROWTH|20.35|20.46|21.17|20.8|20.55|21.33|20.53|20.07|21.52|23|22.3|22.22||23.05|23.84|23.09|22.88|23.34|23.45|24.31|23.07|23.49|23.12|23.11|22.48|22.76|22.11|21.63|22.06|22.67|22.39|22.64||22.75|23.83|22.75|22.62|22.45|22.72||23.61|23.71|23.64|24.35|23||22.7|21.68|21.1|21.02||21.77|21.48|21.58|21.52|21.68|22.26|21.95|22.3|22.75|22.83|22.68|23.23|23.85|23.08|23.17|21.91|21.54|20.98||21.36|21.48|20.67|19.71|18.65|18.59|17.89|17.95|18.1|17.93|18.33|17.53|17.74|16.87|16.4|16.53|16.15|16|15.59|15.02|13.98|13.68|13.86|13.63|13.1|12.29|12.37|12.28|12.58|12.63|12.23|12.36|12.41|12.93|12.5|12.94|13.27|13.34|13.51|13.42|13.89|14.56|14.52|14.49|14.39|14.34|15.29|15.5|15.73|15.88|15.63|15.22|15.34|15.42|15.2|14.84|14.59|14.64|14.69|14.27|14.18|14||14.54|14.52|14.21|14.13|13.67|13.66|13|13.61|13.12|12.87|12.68|12.75|12.5|12.41|12.11|12.08|12.2|12.15|12.04|12.13|12.62|12.28|11.9|11.95|12.15|12.5|12.24|11.96|12.22|12.13|11.88|12.09|12.18|12.05|11.73|12.23|11.99|11.84|12.1|12.27|12.88||13.53|13.33|13.37|14.59|15.63|15.93|15.46|15.4|14.28|14.01||14.08|14.67|13.94|14.46|14.99|14.69|14.26|14.85|15.62|14.21|14.08|13.88|13.96|13.89|13.52|14.34||13.29|12.98|13.55|13.6|14.34|13.97|14.27|13.94|13.57|13.21|12.82|13.9|13.33|12.81|12.75|13.16|12.71|12.1|11.98|12.11|11.92|12.15|12.3|12.45|12.21|11.88|11.68|12.88|13.14|10.62|10.4|10.65|10.7|10.66|11.25|10.76|11.01|11.11|10.98|10.78||11.05|11.02|10.32|10.5|10.71|11.6|11.21|10.95
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|4.03|3.99|4.03|4.26|4.38|4.22|4.25|4.135|4.23|4.83|5.01|4.97||4.6|4.8|4.68|4.92|4.76|4.67|4.84|4.95|4.76|4.62|4.6|4.8|4.89|4.81|4.92|4.85|4.94|4.89|4.95||4.65|4.7|4.67|4.51|4.44|4.51||4.67|4.45|4.51|4.66|4.51||4.57|4.57|4.66|4.69||4.42|4.48|4.58|4.52|4.45|4.78|4.97|5.03|5.07|5.22|5.32|5.24|5.36|5.48|5.56|5.49|5.85|5.81||5.58|5.57|5.72|5.84|5.8|5.77|5.8|5.69|5.57|5.51|5.74|5.8|5.945|5.83|5.59|4.81|4.63|4.51|4.59|4.65|4.91|4.9|4.94|5.01|5|5.11|5.3|5.25|5.35|5.42|5.46|5.29|5.06|4.97|4.62|4.67|4.46|4.22|4.53|4.53|4.74|4.96|5.2|5.17|5.33|5.59|5.59|5.44|5.52|5.5|5.29|5.29|5.45|5.39|5.23|5.23|5.03|5.48|5.42|5.76|5.42|5.35||5.65|5.47|5.4|5.46|5.49|5.6|5.42|5.395|5.11|5.21|4.97|5|4.58|4.61|4.64|4.71|4.535|3.43|3.71|3.27|3.91|4.16|4.21|4.32|4.4|4.39|4.25|4.07|4.54|4|3.44|3.33|3.85|3.68|3.52|3.19|2.91|2.57|2.53|2.57|2.52||2.65|2.57|2.485|2.76|2.56|2.33|2.35|2.49|2.56|2.55||2.64|2.85|2.48|2.52|2.54|2.51|2.5|2.49|2.57|2.6|2.59|2.58|2.61|2.62|2.6|2.78||2.8|2.71|2.82|2.92|2.91|2.66|2.65|2.72|2.57|2.48|2.5|2.48|2.42|2.36|2.37|2.33|2.27|2.23|2.25|2.25|2.2|2.2|2.31|2.27|2.27|2.29|2.16|2.22|2.28|2.29|2.34|2.4|2.4|2.5|2.47|2.6|2.47|2.5|2.49|2.61||2.49|2.45|2.34|2.46|2.51|2.51|2.44|2.47
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.43|2.43|2.46|2.56|2.59|2.62|2.56|2.65|2.6|2.65|2.68|2.66||2.69|2.72|2.66|2.705|2.77|2.775|2.81|2.805|2.7896|2.76|2.85|2.8|2.88|2.87|2.86|2.85|2.82|2.77|2.83||2.868|2.765|2.77|2.75|2.72|2.7||2.69|2.6|2.68|2.68|2.55||2.46|2.45|2.44|2.38||2.36|2.36|2.5|2.4508|2.52|2.6|2.58|2.7|2.7|2.7|2.8|2.8|2.7|2.7|2.73|2.77|2.75|2.82||2.8|2.84|2.76|2.78|2.81|2.8|2.86|2.875|2.92|3.01|3.03|3.14|3.13|3.04|3.03|3.04|3.04|3.06|3.07|3.1|3.11|3.17|3.085|2.73|2.735|2.74|2.75|2.74|2.77|2.75|2.77|2.71|2.67|2.7|2.7|2.68|2.71|2.77|2.81|2.75|2.75|2.8|2.85|2.9|2.9|2.86|2.95|2.93|2.98|3.14|3.04|3|3.05|3.03|3.06|3.02|3.096|2.95|3.1|3.15|3.1|3.13||3.1|3.26|3.11|3.18|3.18|3.14|3.0501|3.14|3.11|3.1|3.17|3.17|3.39|3.4|3.45|3.4|3.4|3.45|3.37|3.46|3.38|3.47|3.71|3.42|3.52|3.56|3.46|3.31|3.65|3.47|2.86|2.86|2.89|2.81|2.84|2.9|2.82|2.79|2.81|2.82|2.8||2.82|2.8|2.85|2.91|2.95|2.86|2.86|2.78|2.86|2.84||2.82|2.88|2.9001|2.93|2.87|2.81|2.85|2.87|2.82|2.88|2.8|2.91|2.86|2.9|2.92|3.0657||3.1|3.135|3.1899|3.12|3.11|3.15|2.93|3.105|3.16|3.12|3.02|3.07|3.16|3.13|3.2|3.06|3.06|3.06|3.05|3.08|3.05|3.1|3.26|3.3323|3.37|3.25|3.25|3.31|3.2|3.25|3.27|3.63|3.76|3.82|3.83|3.75|3.95|4.05|4|3.8841||4|3.92|3.86|3.872|3.83|3.63|3.58|3.72
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|66.05|64.12|65.44|68.84|68.19|70.43|70.83|71.72|73.82|76.28|76.62|76.5||74.32|72.95|71.85|72.19|71.375|70.65|71.8|71.95|70.93|69.44|71.66|71.7|69.71|69.66|69.04|70.35|71.92|81.98|82.16||81.22|79.76|81.64|80.03|79.65|78.71||81.61|84.11|86.55|86.03|82.62||81.43|81.3|82.4|84.39||82.8|80.91|77.5|76.16|79.21|78.69|79.76|78.02|77.12|77|76.58|77.54|76.13|75.85|77.56|78.42|79.35|77.28||77.09|76.84|81.65|80.97|78.42|75.58|75.4|74.62|74.98|76.43|77.13|79.05|82|82.95|81.96|82.18|74.53|74.32|75.92|75.37|76.8|77.94|78.57|76.42|76.25|77.04|79.02|79.51|79.74|81|80.21|78.95|79.46|79.69|78.91|79.11|78.43|77.77|78.69|77.97|78.3|76.97|79.87|80.4|80.26|79.49|80.01|78.42|77.17|79.19|77.42|76.47|75.34|77.6|75.72|75.34|75.84|75.04|74.55|76.11|78.34|78.78||83.75|83.81|81.9|83.56|83.72|84|80.58|82.19|80.43|81.23|81.14|81.25|79.13|79.8|77.8|78.7|79.4|77.29|79.45|80.06|83.81|83.8|89.3|83.52|83.61|85.11|84.22|84.51|88.53|81.97|80.97|80.73|80.35|82.11|77.1|77.1|76.28|72.64|71.14|72.48|71.49||72.7|71.78|72.3|74.69|73.38|72.65|73.02|71.82|71.42|70.99||72.44|72.9|75.01|76.3|79.35|77.29|76.72|76.74|76.94|77.55|75.9|76.64|77.53|76.57|75.21|76.75||77.2|76.69|77.58|76.81|76.49|77.19|76.86|78.19|77.47|75.26|75.7|77.46|77.04|77.12|76.6|72.8|79.67|81.39|81.4|81.96|80.39|79.37|80.38|78.83|78.67|78|80.66|82.2|83.91|82.14|83.18|83.39|83.7|84.74|84.71|85.23|86|85.75|87.01|88.97||90.18|87.52|85.02|86.15|85.98|85.83|83.83|81.93
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.68|1.7|1.68|1.69|1.75|1.76|1.71|1.79|1.79|1.72|1.71|1.7||1.7101|1.7|1.7|1.66|1.73|1.67|1.71|1.79|1.75|1.6912|1.79|1.765|1.7301|1.792|1.69|1.71|1.735|1.75|1.76||1.72|1.68|1.75|1.65|1.64|1.66||1.63|1.72|1.66|1.63|1.59||1.63|1.62|1.615|1.6607||1.69|1.75|1.59|1.55|1.53|1.63|1.6055|1.64|1.71|1.552|1.72|1.72|1.7|1.7|1.6836|1.72|1.69|1.93||1.89|1.85|1.77|1.74|1.74|1.71|1.72|1.72|1.62|1.726|1.85|1.86|1.98|1.94|1.87|2.001|2.12|2.142|2.23|2.205|2.17|2.2177|2.2|2.26|2.2|2.22|2.2133|2.33|2.34|2.39|2.39|2.49|2.49|2.49|2.3775|2.47|2.3623|2.34|2.37|2.37|2.57|2.41|2.29|2.2|2.05|2.05|2.08|2.08|2.13|2.21|2.135|2.215|2.18|2.3|2.19|2.16|2.09|2.025|1.97|2|1.92|1.93||2.04|1.95|1.98|1.99|1.99|1.92|1.895|1.89|1.9001|1.9101|1.87|1.74|1.82|1.89|1.87|1.94|1.87|1.8|1.81|1.77|1.85|1.94|1.94|1.9|1.935|1.965|2.07|1.91|2.12|2.08|2.2|2.31|2.296|2.42|2.25|2.34|2.27|2.27|2.32|2.3|2.45||2.47|2.36|2.47|2.4|2.46|2.44|2.36|2.485|2.53|2.59||2.84|2.8|2.64|2.5|2.36|2.36|2.41|2.44|2.39|2.29|2.53|2.78|2.63|2.71|2.76|2.68||2.98|3.43|2.74|2.67|2.63|2.675|2.835|2.83|2.67|2.58|2.47|2.33|2.44|2.54|2.28|2.25|2.1601|2.06|2.01|2.22|2.13|2.27|2.43|2.29|2.11|1.91|1.8|1.85|1.8|1.76|2.09|2.06|2.26|2.4|2.56|2.72|2.6|3.22|3.28|3.6||3.57|3.63|3.61|3.47|3.12|2.98|3.12|3.01
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|43.88|43.52|43.91|44.13|43.23|43.15|42.82|43.38|43.38|44.11|44.12|43.93||43.81|43.91|43.34|43.56|43.82|43.59|43.81|44.14|44.53|43.91|42.69|42.93|41.79|42.05|41.94|41.16|41.21|40.7|40.62||40.28|39.95|39.85|39.36|39.5|39.17||39.76|39.92|40.11|40.4|40.41||40.8|40.3|40.27|40.57||40.61|40.47|40.52|40.07|40.27|41.42|41.52|41.12|41.95|41.87|41.42|41.78|42.45|42.2|41.59|42.115|42.345|42.09||41.95|41.79|42.07|41.97|41.37|41.24|42.23|41.97|42.13|42.98|42.29|42.67|43.28|42.89|43.02|44.21|43.15|42.96|42.67|42.06|42.73|42.36|42.77|42.67|43.03|43.56|43.11|42.85|42.89|43.97|43.38|43.14|42.16|41.69|41.57|41.93|41.96|41.64|42.04|42.17|42.19|41.78|42.15|42.65|42.5|42.46|42.71|43.2|43.52|44.2|43.94|43.74|43.6|43.64|43.05|43.28|43.83|43.65|43.68|44.25|44.82|45.11||45.6|45.92|46.19|45.69|45.52|46.24|45.94|46.11|45.76|45.86|44.82|45.03|44.44|44.23|44.35|44.53|45.07|43.92|43.5|42.95|44.27|44.72|45.92|46.02|45.63|45.43|45.2|45.05|45.7|45.15|44.82|45.5|46.01|46.16|44.89|43.94|43.88|42.68|42.55|42.6|41.84||41.83|42.14|41.01|41.33|40.91|40.55|40.6|39.98|40.18|40.28||40.69|41.16|41.51|41.74|42.17|42.07|42.2|41.82|42.34|42.52|42.3|42.27|42.03|41.13|40.88|41.45||41.2|40.23|41.36|42.01|41.53|42.02|41.74|41.49|40.68|40.82|41.62|42.46|42.29|41.75|41.46|41.77|41.34|40.91|40.34|41.13|41.16|41.25|40.99|41.19|40.53|40.29|40.13|40.46|40.54|40.82|41.37|42.24|42.01|42.56|41.71|42.62|42.49|42.44|42.14|41.715||41.9|41.4|40.65|40.47|40.69|41.12|40.78|40.83
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|23.4|23.81|24.21|25.73|25.62|27.64|26.37|26.75|28.51|29.175|32.1|32.82||32.8|32.84|30.66|32.33|34.19|29.64|27.5|26.49|26.41|26.15|27.04|30.69|31.14|30.84|28.77|30.76|31.985|31.12|30.14||29.4|29.24|27.58|27.1|26.77|26.87||27.49|27.04|27.6|30.01|28.32||28.81|30.24|30.06|31.14||28.82|29.2|29.56|28.45|26.35|27.42|26.18|24.67|24.81|24.17|21.74|18.92|19.43|18.49|18.79|19.15|18.33|19.33||19.05|20.02|19.99|21.31|20.31|19.34|21.34|19.06|18.32|18.76|19.05|18.38|17.89|17.5|16.895|15.94|15.8|15.13|14.68|14.41|15.25|15.41|14.93|15.43|14.52|15.23|15.53|16.18|16.61|15.25|15.76|15.1|14.94|13.96|14|14.41|17.17|17.59|18.95|17.32|16.55|17.09|16.97|17.63|16.73|18.02|18.3|16.77|17|15.07|16.62|15.72|15.9|15.95|16.42|14.44|14.51|14.99|14.35|15.1|14.85|10.75||11.59|11.48|11.22|10.94|11.07|11.07|11|10.91|10.5|10.65|10.53|10.6|10.57|10.31|9.9|10.06|10.15|9.03|8.25|8.3|8.49|9.1|9.38|9.2|9.48|9.75|9.44|9.51|9.75|9.9|9.6|9.77|10.03|10.54|10.45|10.03|9.96|9.25|9.98|10.31|10.19||9.86|9.78|9.5|9.98|9.75|10.02|9.32|9.67|10.5|10.255||10.57|10.69|10.96|10.93|11.58|11.36|11.35|11.06|11.48|11.4|10.93|11.08|11.69|12.11|12.47|12.22||12.11|10.99|10.98|11.17|11.45|11.71|11.99|12.5|12.98|13.2|13.41|13.51|13.52|13.56|13.95|13.68|13.45|13.23|12.38|12.88|13.665|13.05|12.87|12.94|12.41|12.84|12.75|12.8|13.01|14.17|14.5|14.86|14.51|14.99|14.97|13.21|13.76|13.13|13.67|14.6||13.93|14.33|13.63|13.59|13.99|13.8|13.97|12.93
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|6.23|6.47|7.26|7.98|7.79|7.91|7.82|7.56|7.65|8.15|8.56|8.79||8.12|8|8.03|8.19|8.12|7.82|8.05|8.19|8.14|8.09|8.09|8.15|8.31|8.35|8.27|8.12|8.07|8.04|8.23||7.98|8.04|8.1|7.87|7.91|7.54||7.92|8.08|8.32|8.21|8.08||8.45|8|8.14|8.16||8.21|8.15|8.31|7.96|8.26|9.07|8.86|8.91|8.99|9.16|9.05|9.25|8.93|8.82|9.02|8.89|9.03|8.9||8.86|8.95|9.25|9.33|9.24|9.02|9.1|8.99|8.66|8.97|8.93|9.51|9.06|7.81|7.34|6.98|6.3|6.42|6.39|6.19|6.13|6.32|6.42|6.53|6.56|6.84|6.76|6.75|7.02|7|7.06|7|6.79|6.93|6.68|6.77|7|7.17|6.75|7.02|6.58|6.49|6.7|6.75|6.56|5.96|6.25|5.97|6.46|6.4|6.3|6.42|6.51|6.51|6.47|6.45|6.45|6.04|5.84|6.16|6.15|6.33||6.65|6.47|6.47|6.49|6.44|6.62|6.15|6.26|6.07|6.37|6.55|6.62|6.77|6.66|6|6|6|5.8|5.99|5.86|6.28|6.61|6.9|6.87|6.72|6.9|6.9|6.9|6.95|6.91|6.78|6.72|6.85|6.93|6.9|6.9|6.87|6.56|6.33|6.47|6.36||6.57|6.67|6.83|6.83|6.85|6.85|6.83|6.75|6.57|6.42||6.47|6.36|6.61|6.67|6.86|6.9|6.9|6.89|6.74|6.95|6.98|7.05|7.14|7.07|7.34|7.51||7.15|6.92|7.16|6.63|6.49|6.44|6.34|6.69|6.89|6.96|7.28|7.56|7.94|8.11|7.77|7.52|7.42|7.78|7.51|7.62|8.12|7.61|7.87|8.01|7.74|8.2|7.79|7.87|7.92|7.9|8.04|7.96|8.07|8.1|8.14|8.31|8.44|8.2|8.29|8.81||8.57|8.8|8.51|8.75|8.98|8.99|8.88|8.84
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.39|3.43|3.63|3.79|3.83|3.93|4.1|4.14|4.2|4.46|4.44|4.43||4.43|4.48|4.41|4.46|4.43|4.25|4.27|4.37|4.43|4.18|4.15|4.4|4.25|4.24|4.34|4.6|4.68|4.6|4.9||4.92|4.98|4.71|4.51|4.12|3.89||3.85|3.87|3.82|3.83|3.72||3.58|3.54|3.45|3.53||3.48|3.4|3.42|3.44|3.54|3.67|3.6|3.68|3.75|3.88|3.88|3.73|3.74|3.84|3.74|3.89|3.87|3.85||3.85|3.87|3.96|4.04|4.04|3.97|3.88|3.92|3.74|3.85|3.79|3.81|3.86|3.65|3.69|3.71|3.5|3.26|3.28|3.35|3.62|2.95|3.17|3.06|2.99|2.96|3.02|3.28|3.38|3.38|3.4|3.23|3.28|3.45|3.44|3.38|3.34|3.5|3.37|3.31|3.19|3.17|3.1|2.9|2.85|2.95|3.1|3.09|3.03|3.09|2.99|3.05|2.92|2.82|2.84|2.78|2.76|2.81|2.83|2.85|2.94|3||3.18|3.21|3.07|3.18|3.36|3.23|3.04|3.16|3.1|3.18|3.19|3.14|3.01|3.11|3.17|3.16|3.25|3.1|3.19|3.15|3.32|3.6|3.73|3.62|3.64|3.75|3.76|3.52|3.6|3.66|3.61|3.7|3.78|3.76|3.65|3.46|3.47|3.31|3.14|3.26|3.27||3.38|3.33|3.35|3.46|3.42|3.39|3.4|3.39|3.15|3.2||3.2|3.19|3.22|3.33|3.48|3.52|3.58|3.45|3.51|3.46|3.46|3.55|3.71|3.69|3.67|3.79||3.67|3.69|3.82|4.07|4.11|4.21|4.06|4.24|4.17|4.01|4.02|4.11|3.97|3.89|3.86|3.95|3.79|3.7|4.29|4.51|4.56|4.47|4.45|4.48|4.42|4.42|4.34|4.34|4.43|4.46|4.63|4.81|4.82|4.92|4.92|4.93|4.68|4.8|4.57|4.51||4.43|4.42|4.35|4.45|4.41|4.49|4.48|4.43
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|41.31|41.2|42.16|42.55|41.7|40.53|40.42|38.96|38.77|39.1|39.03|39.71||40.16|40.66|39.82|40.63|39.92|39.76|40.09|39.55|39.23|38.91|39.48|39.56|38.78|39.28|39.42|38.7|38.05|38.58|39.54||39.25|39.61|39.3|38.89|38.21|37.37||38.71|39.09|39.85|41.59|41.02||41.75|41.35|41.65|42.39||42.34|42.01|42.52|41.64|42.47|44.67|45.57|44.88|45.85|45.82|45.7|46.4|46.14|46.02|46.93|46.71|46.68|47.07||47.46|47.74|47.16|46.48|46.18|45.77|46.12|45.4|45.53|45.09|46.01|45.87|46.53|46.1|44.51|43.69|42.32|41.19|40.76|41.65|42.69|43|43|43.19|43.92|44.36|44.11|44.05|44.68|44.73|45.15|43.44|43.2|42.73|42.12|42.19|42.44|42.55|42.76|42.77|43.12|43.34|44.01|43.4|43.77|44.92|45.4|44.98|44.86|45.77|45.42|45.94|46.51|45.9|45.52|45.18|45.89|44.67|44.89|45.91|45.69|47.17||47.3|47.45|46.89|46.45|45.96|45.66|44.24|44.55|44.47|45.08|44.96|44.8|43.82|43.8|43.27|43.69|43.87|43.31|43.64|42.78|44.26|44.35|43.69|43.75|43.56|43.31|42.58|42.77|42.84|42.36|40.79|41.28|41.41|41.33|40.29|39.52|39.57|38.48|37.97|38.55|38.4||38.63|39.41|39.26|39.51|38.73|38.01|38.05|38.2|37.25|37.17||37.07|36.86|37.08|37.54|37.23|37.17|37.44|37.8|38.87|38.91|38.47|37.33|36.67|35.81|35.51|36.28||36.54|35.8|36.11|36.49|36.41|36.51|36.36|36.4|35.8|35.78|35.88|35.76|35.02|34.82|35.37|34.85|34.27|34.07|34.24|33.31|33.27|32.85|33.3|33.02|32.71|32.11|31.33|30.78|31.17|31.39|31.89|32.45|32.18|33.43|32.72|31.35|30.95|30.89|30.6|31.57||32.19|31.45|30.34|30.68|30.41|31.44|31.05|29.73
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|15.12|13.97|13.79|13.92|13.13|12.45|12.415|13.89|14.66|15.95|15.78|16.05||16.9|16.91|16.24|16.02|16.76|16.77|16.8|17.03|17.65|17.95|18.34|19.18|18.42|18.26|18.285|19.99|19.95|19.69|19.56||19.91|18.3|18.15|17.36|17.19|17.86||18.34|19.07|20.55|19.64|17.21||16.77|17.29|18.44|19.3||20.15|19.25|19.96|20.37|21.61|24.6|24.56|22.73|22.58|23.27|22.805|23.855|26.43|24.79|25.96|25.13|25.63|27.42||26.92|24.97|26.42|26.03|24.18|22.63|19.86|18.105|21.07|20.79|21.7|25.23|25.01|19.25|19.31|19.32|16.24|15.5|16.11|16.77|18.28|18.94|18.94|17.06|18.22|18.07|18.97|18.71|18.88|18.01|18.08|16.92|16.98|16.08|15.23|15.44|15.83|15.99|16.31|15.47|15.21|15.07|16.22|17.29|17.52|16.14|16.41|16.07|15.54|15.45|15.34|15.87|15.87|16.12|15.8|15.79|15.94|14.62|13.37|13.84|14.88|15.26||16.7|16.99|17.13|17.75|18.56|18.69|16.86|17.63|16.42|16.44|16.24|15.46|15.14|15.49|15.11|17.03|17.39|15.84|17.25|16.95|17.19|18.14|19.67|19.73|20.45|21.57|20.28|20.67|21.65|23.95|24.73|23.65|25.55|26.72|24.58|20.77|19.02|18.89|19.03|19.5|20.17||20.98|22.12|22.56|19.85|19.66|19.37|19.25|18.69|19.21|20.66||20.28|20.02|19.47|20|20.31|19.83|19.46|19.27|20.8|21.07|20.52|19.58|19.52|20.04|20.24|20.73||21.21|20.08|21.24|21.35|22.32|19.45|19.65|20.2|18.07|17.26|17.16|19.65|20.09|20.21|20.67|17.52|17.07|16.07|16.06|18.03|19.43|19.01|19.09|19.44|17.55|16.5|15.03|14.63|14.6|15.15|16.11|17.6|17.38|17.98|17.95|18.43|18.47|19.425|19.73|21.63||22.58|22.07|20.38|20.95|20.87|21.78|22.43|19.32
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|64.43|64.3|66.13|66.8|66.33|66.3|65.83|65.75|66.21|68.2|70.02|70.3||69.99|70.37|70.26|72.08|71.78|71.95|73.1|72.28|71.1|68.93|69.93|69.63|69.33|72.4|72.5|71.84|70.95|71.32|72.39||72.06|70.96|71.33|68.93|66.7|66.7||68.9|69.51|70.79|70.58|68.82||69.85|70.9|71.29|72.61||72.47|71.49|71.73|71.12|71.98|77.11|79.2|79.62|79.42|80.01|79.51|79.56|80.85|80.1|81.39|80.02|80.83|82.85||83.78|84.39|86.6|84.66|82.12|79.73|79.62|79.94|80.16|80.58|81.8|83.59|84.03|80.62|79.33|81.55|67.61|65.21|65.85|67.72|66.49|66.3|67.03|64.85|66.64|65.64|65.59|64.99|66.58|68.2|66.93|66.29|64.85|64.13|60.41|60.97|60.29|60.93|61.57|60.46|59.93|60.58|62.88|62.28|62.52|62.44|64.32|65.86|66.22|68.11|66.34|65.71|64.61|63.2|61.64|61.43|62.33|62.98|63.47|65.88|67.17|68.15||69.43|68.69|68.8|68.12|68.86|69.69|64.49|64.22|63.44|64.52|64.22|62.1|62.07|62.71|62.5|65.12|65.92|64.62|64.98|65.01|67.22|69.92|73.01|77.61|76.65|76.58|75.15|72.91|73.9|71.61|70.87|69.81|71.36|70.81|65.75|62.06|61.83|59.13|57.22|56.59|56.68||56.95|58.43|57.38|57.15|55.2|54.82|54.55|55.13|53.66|53.75||53.36|53.35|52.26|53.47|53.95|51.94|52.14|52.16|52.57|51.67|50.25|52.46|53.87|54.09|53.4|55.77||57.09|57.71|60.61|61.51|61.08|61.52|61.14|61.72|61.8|61.05|60.2|60.61|59.93|59.21|59.68|57.53|57.29|55.5|50.61|51.59|53.05|52.94|52.82|51.74|51.51|50.3|49.21|48.86|48.96|49.51|49.63|50.07|49.55|51.52|51.53|50.74|50.96|51.17|51.8|52.43||54.04|53.37|52|52.33|52.25|53.43|53.16|50.78
01833|52674|/equities/chromadex-corp|R2000GROWTH|8.55|5.6|5.5|5.64|5.44|5.66|5.44|5.5|5.42|5.695|5.84|5.91||5.87|5.58|5.48|5.5|5.6|5.52|5.69|5.69|5.505|5.49|5.63|5.88|5.9|5.85|5.81|5.95|5.98|5.92|6.09||5.94|5.65|5.77|5.435|5.26|5.27||5.45|5.4|5.38|5.51|5.48||5.305|5.45|5.52|5.61||5.44|5.3|5.49|5.41|5.7|6|6.15|6.12|6.38|6.45|6.71|6.6|6.72|6.66|7.53|7.61|7.56|7.72||7.64|7.59|7.46|7.44|7.63|7.5|7.52|7.27|6.82|7.2|7.01|7.25|7.01|6.5|6.77|6.99|6.11|5.74|5.86|3.49|3.58|3.62|3.67|3.47|3.43|3.46|3.49|3.46|3.5|3.44|3.56|3.35|3.41|3.55|3.44|3.25|3.27|3.32|3.38|3.47|3.47|3.56|3.65|3.8|3.78|3.78|3.78|3.74|3.63|3.7|3.55|3.41|3.42|3.55|3.5|3.32|3.31|3.37|3.33|3.26|3.18|3.28||3.45|3.36|3.37|3.49|3.5|3.51|3.29|3.445|3.34|3.27|3.34|3.295|3.02|3.04|2.815|2.75|2.88|2.63|2.82|2.69|2.77|2.74|2.99|2.99|2.91|3.07|3.19|3.2|3.07|2.97|2.775|2.76|2.91|3.07|2.77|2.61|2.88|2.63|2.63|2.51|2.51||2.54|2.58|2.69|2.73|2.65|2.67|2.44|2.55|2.73|2.71||2.75|2.96|2.98|3.2|3.03|3.08|3.08|3.2|2.86|2.86|2.79|2.93|2.76|2.83|2.87|2.77||3.12|3.25|3.17|3.16|3.16|3.3|3.48|3.63|3.66|3.38|3.42|3.52|3.83|3.75|3.8|3.78|3.76|3.66|3.54|3.56|3.44|3.39|3.4|3.4|2.95|3.69|3.79|3.97|3.94|3.93|3.85|4.09|3.92|3.98|4.21|4.02|4.32|3.95|3.59|3.61||3.48|3.67|3.84|3.79|3.56|3.2|3.06|2.71
01834|16552|/equities/luna-innovations|R2000GROWTH|0.75|0.74|0.74|0.76|0.76|0.81|0.76|0.76|0.9|0.835|0.87|0.94||0.96|0.85|0.85|0.85|0.89|0.85|0.85|0.85|0.785|0.76|0.8|0.78|0.85|0.95|0.8999|1.07|1.05|1.05|1.07||1.07|1.02|1|1|1.04|1.09||0.88|1.09|0.8891|2.05|2.01||2.16|2.06|2.17|2.05||1.62|1.57|1.5|1.55|1.54|1.645|1.67|1.7|1.765|1.81|1.81|1.815|1.83|1.77|1.92|1.86|1.96|1.76||1.78|1.82|1.88|1.86|1.64|1.63|1.64|1.65|1.63|1.57|1.63|1.59|1.61|1.605|1.61|1.585|1.57|1.575|1.66|1.55|1.54|1.705|1.81|1.81|1.78|1.69|1.77|1.95|1.94|1.79|1.72|1.455|1.67|1.9|1.74|1.905|1.89|2.07|2.08|2.04|2.14|2.13|2.35|2.21|2.18|2.11|2.14|2.13|2.21|2.265|2.19|2.15|2.09|2.13|2.12|2.15|2.05|2.01|2.19|2.1|2.28|2.43||2.38|2.38|2.36|2.385|2.46|2.59|2.57|2.42|2.46|2.36|2.35|2.43|2.57|2.66|2.51|2.59|2.64|2.6|2.61|2.8|2.74|3|3|2.985|3.31|2.9|2.84|2.66|2.74|2.67|2.69|2.94|3.02|3.055|2.91|2.96|2.93|2.91|2.86|3.03|3||3.06|2.955|2.95|3.2|3.44|3.53|3.58|3.61|3.44|3.45||3.44|3.33|3.19|3.29|3.59|3.73|3.59|3.52|3.51|3.45|3.38|3.41|3.34|3.34|3.2|3.33||3.05|2.99|3.13|3.02|3.01|3.01|2.95|2.86|2.81|2.73|2.7|2.8|2.68|2.795|2.855|3.06|2.25|2.235|2.06|2.08|1.99|1.99|2.05|2.22|2.445|2.77|2.8|2.76|2.64|2.42|2.6|2.78|2.81|2.87|2.86|2.92|2.88|3.03|3.03|3.03||3.205|3.365|3.14|3.55|3.88|4.01|3.92|3.88
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||0.0006|0.0021|0.0021|||||0.0021||0.0021|0.0021|||||||0.01||0.0021|0.0021||0.0005|0.0005|||0.0005|0.0026|||||||0.0026|||||0.0861|||0.0026|0.0026|0.0005|0.0026||0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|||0.0005|0.0026|0.0026|||0.0036|0.0026|0.0026|||0.0026|||0.0751||0.01||0.0022|0.0022|0.0022|0.0022|0.001|||0.001||||0.0022|0.0022||0.0022||0.0022|0.0022|0.0022|0.0022||0.0022||0.0022|0.0004|0.0022|0.0022|0.0022||0.0022|0.0022|0.0022||||||0.0022|||0.0022|0.0022|0.0022|||||0.0022|0.0022|0.0022|0.0022|0.0022|0.0022||||||0.0022||0.0022||0.0026||0.0004|||||0.0022||0.0022||0.0022||0.0002|0.0021|0.0002|0.0001|||0.0011|0.0011|0.0011||||0.04||||0.09|0.45|0.1|0.1|0.1|0.1|||0.1|0.1|0.11|0.14|0.14|0.11|0.13|0.13|0.13||0.13|0.1444|0.142|0.13|0.2116|0.13|0.13|0.13|0.13|0.15|0.21|0.21|0.21|0.212|0.21|0.25||0.25|0.23|0.23|0.241|0.22|0.2416|0.22|0.22|0.22|0.27|0.285|0.28|0.2758|0.2405|0.225|0.255|0.252|0.33|0.251|0.38|0.321|0.35|0.35|0.286|0.341|0.4961|0.242|0.25|0.3|0.3|0.62|0.7119|0.85|0.8801|0.8907|0.8435|0.8401|0.9212|0.8|0.7938||0.92|0.82|0.8115|1.68|1.67|1.7|1.62|1.61
01836|17278|/equities/stereotaxis|R2000GROWTH|1.85|1.8|1.94|2.06|2.17|2.23|2.17|2.28|2.19|2.29|2.27|2.17||2.26|2.27|2.15|2.35|2.4|2.43|2.44|2.56|2.48|2.37|2.42|2.37|2.25|2.3|2.31|2.19|2.21|2.19|2.17||2.08|2.1|2.12|2.07|2.08|2.11||2.22|2.39|2.64|2.37|2.29||2.28|2.32|2.29|2.47||2.34|2.35|2.35|2.22|2.26|2.37|2.42|2.34|2.19|2.24|2.17|2.2|2.21|2.08|2.21|2.22|2.43|2.39||2.23|2.29|2.26|2.05|2.05|2.03|2.05|2|2.04|2.09|2.2|2.26|1.85|1.87|1.84|1.95|1.95|1.94|1.94|1.96|1.95|1.95|1.96|1.89|1.91|1.92|1.95|1.96|1.94|1.9|1.94|1.9|1.92|1.98|1.91|1.93|1.9|1.97|2.04|1.98|1.95|1.91|2.04|2.05|1.99|1.99|1.91|1.94|2.11|2|1.95|2.05|2.18|2.17|2.2|2.18|2.17|2.17|2.11|2.19|2.25|2.24||2.29|2.29|2.22|2.33|2.35|2.29|2.25|2.21|2|1.91|1.88|1.9|1.91|2.01|1.8|1.87|1.85|1.78|1.82|1.77|1.8|1.88|2|2|1.94|2.06|2.04|1.99|2.06|1.99|1.98|1.99|2.03|2.11|2.01|1.9|1.92|1.86|1.77|1.79|1.76||1.79|1.76|1.77|1.82|1.76|1.73|1.75|1.8|1.82|1.84||1.84|1.87|1.86|1.91|1.94|1.97|2.01|1.92|1.98|1.92|1.92|1.9|1.93|2.01|1.99|1.91||1.98|2.02|2.09|2.11|2.09|2.1|2.09|2.09|2.09|2.16|2.18|2.19|2.16|2.25|2.25|2.34|2.32|2.41|2.35|2.3|2.3|2.35|2.38|2.56|2.5|2.49|2.45|2.58|2.64|2.7|2.71|2.91|2.91|2.97|3.04|3.2|3.09|2.95|3.01|2.58||2.61|2.51|2.49|2.45|2.51|2.51|2.57|2.51
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|318.42|320.07|324.2|336.085|331.59|337.2|338.58|332.38|338.43|352.03|367.69|373.32||377.9|380.92|378.7|387.48|387.61|377.35|382.71|383.84|380.72|378.12|389.59|393|389|385.99|387.72|391.7|396.22|383.77|396.66||392.4|388.59|386.9|385.2|382.65|374.31||386.02|385.96|385.85|388.68|390.04||393.07|392.53|396.2|406.55||405|400.79|398.65|398.5|402.24|408.18|405.64|407.63|410.49|418|408.91|412.29|400.97|398.74|414.98|409.1|417.67|411.925||412.36|419.85|422.31|403.27|399.62|395.43|400.28|399.38|388.82|398.97|398.33|409.0701|413.8917|403.0701|398.6707|398.4842|382.0357|383.0865|377.7542|366.1765|377.6757|373.6397|370.2125|364.5464|370.6348|371.8721|373.4138|379.8459|378.8246|375.1421|369.7608|361.4825|360.2747|361.2174|354.9523|359.0767|362.8279|354.0488|362.5726|346.0554|359.3516|363.3385|376.0357|378.0685|377.9604|371.3909|366.2845|363.0243|376.1437|376.5562|366.314|365.8721|354.4809|356.5235|346.3205|340.4678|339.8688|339.5644|343.4727|347.2632|354.1765|350.9654||354.1078|352.0554|350.386|360.4024|361.6495|364.8999|356.3565|366.5496|360.8344|362.6806|364.7722|367.8164|359.3123|363.5251|354.8246|354.5595|355.9343|349.0799|345.5644|349.9539|358.8213|371.1945|388.5169|381.6724|386.4154|397.7084|389.8131|388.1928|394.3303|400.2812|382.4776|391.6396|402.5398|415.3843|389.8622|385.5513|381.9768|356.6609|348.6086|344.5824|342.8639||346.3205|338.9654|340.3696|346.2812|342.5202|347.4007|354.913|355.8754|350.769|348.7362||356.1405|349.5218|341.3025|340.8606|349.296|336.53|330.7068|327.6822|337.6102|340.3304|336.8344|352.3696|349.4924|336.8148|334.8803|344.2387||345.6626|343.5513|344.877|357.9866|364.0947|365.2043|367.1683|365.8033|369.8197|367.9146|365.9899|369.8983|358.4482|355.1487|352.4678|357.7411|354.0783|352.8312|352.8508|352.9294|353.5186|359.0865|365.1061|367.2665|371.3418|376.782|359.4105|361.8655|346.3205|341.4105|337.4138|345.0636|341.8328|339.8688|336.8246|333.8786|329.548|334.949|344.6904|357.6822||355.188|352.7231|342.4907|338.1012|340.6937|345.9277|346.1634|344.6315
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|0.025|0.03|0.041|0.04|0.03|0.03||0.023|0.029|0.028|0.04|0.032|0.031|0.031|0.041|0.045|0.031|0.027|0.052|0.025|0.024|0.023|0.065||0.024|0.033|0.033|0.023|0.039|0.035|0.09|0.023|0.035|0.03|0.03|0.044|0.05|0.064|0.051|0.048|0.061|0.076|0.08|0.072|0.1|0.086|0.072|0.076|0.066|0.08|0.066|0.081|0.057|0.08|0.061|0.07|0.101|0.12|0.11|0.127|0.15|0.13|0.2|0.275||0.235|0.211|0.15|0.11|0.11|0.08|0.082|0.092
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.774|0.81|0.69|0.8203|0.86|0.9712|1.045|1.08|1.06|1.1|1.1|1.135||1.31|1.38|1.35|1.39|1.51|1.5|1.4|1.3|1.15|1.14|1.18|1.2|1.18|1.18|1.31|1.17|1.18|1.02|0.99||1.03|0.98|1|0.957|0.9665|0.9754||0.9951|1.04|0.925|0.868|0.784||0.6448|0.7997|0.8583|0.83||0.733|0.745|0.721|0.74|0.7|0.6621|0.78|0.8022|0.8943|0.938|0.9887|1.05|0.9901|1.04|1.19|1.2|1.24|1.26||1.22|1.21|1.25|1.18|1.11|1.09|1.07|1.1|1.16|1.2|1.13|1.27|1.25|1.18|1.33|1.31|1.33|1.31|1.28|1.3|1.28|1.25|1.22|1.24|1.19|1.1|1.3|1.45|1.47|1.46|1.46|1.41|1.42|1.45|1.42|1.4|1.41|1.49|1.64|1.74|1.74|1.72|1.83|1.86|1.8|1.69|1.73|1.72|1.77|1.79|1.885|1.97|1.86|1.75|1.72|1.69|1.68|1.68|1.67|1.705|1.69|1.63||1.73|1.76|1.73|1.66|1.64|1.78|1.77|1.84|1.81|1.83|1.91|1.7|1.57|1.66|1.59|1.7|1.86|1.77|1.79|1.92|1.97|2.03|2.13|2.04|2.13|2.06|1.98|1.99|2.12|2.12|2.03|2.01|2.05|2.08|2.04|2.01|2.22|2.35|1.79|2.08|2.25||2.37|2.49|2.65|2.79|2.89|2.92|2.99|2.98|2.92|2.98||2.9|2.92|2.89|2.98|3.15|3.16|3.12|3.16|3.2|3.18|3.15|3.19|3.21|3.05|3.27|3.36||3.25|3.27|3.3|3.39|3.59|3.56|3.6|3.59|3.6|3.55|3.58|4.03|4.16|4.05|3.94|3.94|3.77|3.75|3.39|3.66|3.56|3.3|3.43|3.47|3.36|3.27|3.43|3.73|3.91|3.94|4.11|4.18|4.11|4.26|4.21|4.2|4.31|4.3|4.34|4.3||4.31|4.41|4.3|4.41|4.38|4.55|4.64|4.35
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.69|6.78|6.85|6.99|6.81|6.81|6.74|6.7|6.82|7|7.12|7.23||7.18|7.25|7.2|7.55|7.43|7.2|7.25|7.08|6.98|6.83|6.9|6.88|7.28|7.28|7.3|7.08|7.14|7.16|7.32||7.23|7.17|7.27|7.06|6.83|6.69||6.94|6.94|7.15|6.88|6.9||7.08|7.02|7.07|7.22||7.28|7.27|7.42|7.42|7.51|8.03|8.17|8.03|8.2|8.14|8|7.85|8.01|8.13|8.09|7.97|8.14|7.92||7.93|8.07|8.21|8.27|8.19|8.07|8.15|8.12|8.21|8.22|8.35|8.37|8.48|8.11|7.86|8.25|7.12|6.97|7.04|6.99|7.09|7.07|6.99|6.78|7.03|7.23|7.19|7.12|7.39|7.52|7.47|7.19|7.03|6.75|6.47|6.49|6.43|6.58|6.64|6.63|6.65|6.63|6.87|6.74|6.75|6.8|6.95|7.01|6.96|7.25|6.92|6.93|6.72|6.66|6.39|6.39|6.45|6.4|6.44|6.51|6.61|6.63||6.81|6.8|6.78|6.82|6.86|6.88|6.37|6.41|6.36|6.5|6.42|6.18|6|6.08|5.98|6.11|6.27|6.24|6.3|6.46|6.79|6.94|7.2|7.18|6.97|7.16|7.08|7.13|7.43|7.07|6.78|6.75|7.02|6.88|6.52|6.31|6.4|6.02|6.01|5.86|5.75||5.89|6.12|6|6.15|5.79|5.65|5.51|5.56|5.5|5.55||5.56|5.54|5.37|5.55|5.65|5.4|5.46|5.46|5.46|5.39|5.4|5.62|5.67|5.6|5.42|5.61||5.67|5.73|5.98|5.99|5.93|6.09|6.025|5.96|5.65|5.64|5.64|5.72|5.53|5.59|5.79|5.76|5.65|5.51|5.4|5.47|5.72|5.75|6.01|5.86|5.82|5.84|5.54|5.54|5.5|5.63|5.81|5.53|5.62|6.09|6.09|6.16|6.29|6.39|6.26|6.29||6.44|6.32|6.01|6.07|6.02|6.16|6.2|5.87
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|17.66|17.77|17.87|18.31|18.34|19.34|19.32|18.76|19.47|20|20.27|21.89||20.99|21.41|21.44|21.64|22.36|21.78|21.79|24.56|23.415|20.39|20.93|19.66|19.74|19.33|18.66|18.12|17.82|18.72|19.575||17.61|17.64|17.79|17.2|18.02|18.465||18.43|18.55|19.15|19.63|17.79||17.41|17.66|18.02|18.73||18.33|17.4|17.98|17.79|17.83|19.24|19.17|17.65|17.14|17.27|16.67|18.73|19.75|18.76|19.78|20.28|20.88|21.4||20.37|20.3|17.985|17.68|16.12|16.14|17.04|16.48|16.64|17.11|17.39|17.74|18.78|19.87|17.98|18.05|16.47|15.19|14.56|17.43|17.72|17.04|17.59|17.62|17.92|16.84|17.63|17.81|17.3|17.77|17.39|16.39|16.52|17.08|15.6|15.74|15.79|16.21|15.98|16.1|16.53|16.55|17.54|17.205|16.89|16.93|17.14|17.32|17.87|18.73|18.98|20.33|20.39|18.51|18.91|17.14|17.23|17.54|17.19|17.48|16.93|17.1||18.64|19.27|18.29|18.34|20.53|21.48|21.53|21.83|19.19|19.96|19.01|19.09|16.82|16.91|15.65|15.65|15.1|13.76|14.04|14|14.83|15.1|14.96|14.23|15.13|17.07|17.71|18.34|17.45|16.82|15.96|16.42|16.38|19.28|19.51|18.58|16.13|14.86|14.74|15.51|12.05||11.54|11.41|10.83|11.19|11.01|9.97|10.02|10.58|10.74|11.11||11.4|11.85|12.03|12.2|13.37|14.04|12.25|12.38|14.545|13.71|14.01|13.59|11.55|12.05|12.62|13.32||11.37|11.95|11.94|9.73|8.58|7.81|7.89|7.26|7.69|7.15|7.45|6.95|6.9|7.6|7.73|7.82|8.05|7.6|7.37|7.25|7.19|6.69|6.86|6.86|6.85|7.19|7.36|7.47|7.78|7.82|7.22|7.26|7.41|7.53|7.52|7.57|7.61|7.94|7.69|7.99||8.71|8.4|8.25|8.54|8.96|9.43|9.44|9.32
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.47|4.31|4.3|4.49|4.81|5|5.13|5.22|5.12|5.2|5.36|5.31||5.23|5.22|5.2|5.2|5.15|5.34|5.61|5.61|5.42|5.39|5.15|5.66|5.69|6|5.73|5.74|5.69|5.77|5.88||5.46|5.49|5.68|7.26|7.21|6.82||6.83|6.89|6.79|6.83|6.57||6.49|6.55|6.39|6.53||6.49|6.46|6.32|6.19|6.24|6.43|6.58|6.21|6.47|6.56|6.73|6.8|6.47|6.54|6.69|6.705|6.92|6.53||6.5|6.41|6.69|6.55|6.46|6.13|6.13|6.03|5.95|6.42|6.78|7.04|7.15|7.05|7.22|7.4|5.44|5.2|5.11|4.945|4.9|4.81|4.89|4.69|4.79|4.85|5.09|5.14|5.17|5.14|5.36|5.34|5.32|5.01|4.87|5.03|5.04|5.07|5.06|5.14|5.24|5.39|5.54|5.39|5.2|5.06|5.21|5.19|5.09|5.29|5.06|5.34|5.11|4.91|4.74|5.49|5.59|5.45|5.3|5.44|5.23|5.39||5.74|5.69|5.67|5.61|5.67|5.65|5.23|5.38|5.31|5.53|5.49|5.41|5.3|5.35|5.23|5.22|5.42|5.09|5.62|5.83|6.06|6.41|6.71|6.65|6.37|6.73|6.5|6.28|6.23|6.38|6.15|6.38|6.69|6.66|6.33|6.2|6.19|5.59|5.74|5.83|5.6||5.57|5.6|5.61|5.58|5.49|5.3|5.42|5.6|5.73|5.45||5.61|5.68|5.62|6.04|6.18|6.36|6.01|6|5.97|5.73|5.42|5.53|5.63|5.68|5.76|5.93||5.96|5.92|5.97|6.02|5.96|6.1|6.18|6.1|6.3|6.18|6.3|6.2|6.27|6.38|6.42|6.22|6.2|6.37|6.01|6.03|5.76|5.63|5.66|5.81|5.8|5.92|5.96|5.92|5.97|6.02|6.17|6.3|6.25|6.91|6.7|6.54|6.49|6.56|6.52|6.7||6.71|6.63|6.29|6.39|6.47|6.61|6.7|6.7
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|14.06|13.75|13.88|14.38|14.39|14.52|14.81|14.76|14.41|14.93|15|15.46||15.47|15.35|14.8|15.11|14.67|14.48|14.83|14.61|14.88|14.42|14.37|14.48|14.78|14.86|14.28|14.41|14.11|14.01|14.11||14.17|14.01|14.05|13.59|13.64|13.65||13.9|13.83|13.96|14.22|14.14||14.06|14.21|14.26|14.55||14.65|14.18|14.37|14.41|14.05|14.69|14.68|14.63|15.14|15.37|15.57|15.22|14.91|16.04|15.37|14.92|14.75|14.8||14.46|14.55|14.4|14.21|13.8|13.61|13.63|13.96|13.39|13.37|13.64|13.51|13.63|13.21|13.1|13.16|12.57|12.32|12.23|11.96|12.43|12.41|12.32|12.1|12.07|12.34|12.15|12.17|12.17|12.41|12.11|11.76|11.6|11.66|11.4|11.49|11.16|11.04|11.23|11.15|11.39|11.34|11.39|11.4|11.37|11.27|11.25|11.19|11.14|11.25|11.08|11.29|11.32|11.78|11.23|11.08|10.98|10.7|10.36|10.47|10.53|10.59||10.4|10.21|10.97|8.78|9.04|8.74|8.45|8.74|8.63|8.4|8.41|8.54|8.07|8.57|8.26|8.5|8.49|8.68|8.59|8.51|9.29|9.8|10.4|10.19|10.08|10.42|10.29|9.94|9.93|10|9.89|10.02|10.09|10|10|9.78|9.86|9.21|9.21|9.35|8.92||9.15|9.17|9.12|9.93|9.52|9.19|9.07|8.92|8.92|8.55||8.63|8.82|8.6|8.72|8.99|8.84|8.59|8.63|8.85|8.68|8.7|8.67|8.64|8.81|8.55|7.9||7.61|7.32|7.61|7.52|7.57|7.5|7.57|7.51|7.55|7.68|7.5|7.66|7.45|6.88|7.15|7.23|7.21|7.51|7.06|7.15|6.88|6.8|6.71|6.83|7.09|7.06|7.02|6.91|7.06|7.31|7.4|7.94|7.59|7.85|7.94|8.01|8.2|8.36|8.28|8.5||8.53|8.62|8.53|8.71|8.5|8.57|8.65|8.44
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.8589|0.867|0.8185|0.958|0.945|0.9512|0.9176|0.9642|0.9434|0.9585|0.9692|0.9584||0.9771|1|1.01|1.02|1|1|1.01|1.07|1.09|1.04|1.05|1.12|1.13|1.1|1.1|1.26|1.25|1.23|1.12||1.11|1.11|1.14|1.11|1.13|1.15||1.14|1.14|1.18|1.21|1.26||1.15|1.13|1.14|1.15||1.15|1.14|1.15|1.13|1.1|1.16|1.22|1.22|1.26|1.25|1.25|1.21|1.26|1.3|1.24|1.29|1.27|1.31||1.27|1.28|1.3|1.33|1.36|1.33|1.39|1.33|1.25|1.24|1.19|1.17|1.17|1.19|1.2|1.22|1.19|1.22|1.24|1.27|1.3|1.3|1.33|1.28|1.29|1.27|1.29|1.3|1.33|1.29|1.26|1.18|1.19|1.18|1.17|1.15|1.19|1.21|1.22|1.19|1.21|1.21|1.19|1.17|1.19|1.23|1.24|1.2|1.18|1.18|1.18|1.14|1.13|1.16|1.18|1.17|1.09|1.09|1.05|1.07|1.09|1.08||1.17|1.15|1.09|1.16|1.14|1.16|1.04|1.09|1.05|1.09|1.06|1.06|1.07|1.02|0.9937|1.01|1.01|0.9818|0.9644|1.01|1.05|1.11|1.24|1.2|1.19|1.18|1.3|1.32|1.38|1.35|1.35|1.36|1.42|1.49|1.5|1.5|1.5|1.47|1.38|1.36|1.36||1.38|1.35|1.41|1.4|1.42|1.41|1.28|1.37|1.41|1.45||1.45|1.45|1.48|1.51|1.49|1.46|1.54|1.51|1.58|1.59|1.64|1.71|1.8|1.79|1.79|1.8||1.76|1.71|1.73|1.83|1.84|1.78|1.72|1.74|1.75|1.72|1.74|1.8|1.74|1.79|1.8|1.81|1.79|1.75|1.67|1.75|1.69|1.63|1.61|1.69|1.65|1.69|1.71|1.69|1.66|1.69|1.69|1.77|1.71|1.71|1.73|1.77|1.72|1.78|1.67|1.66||1.6|1.58|1.59|1.59|1.59|1.6|1.57|1.49
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|31.12|30.88|31.48|32.7|32.7|33.04|32.61|32.08|32.21|32.7|33.2|33.8||34.28|34.74|34.48|34.9|35.52|34.34|35.85|35.195|35.06|35.11|35.345|36.4|36.86|37.44|37.32|38.23|37.81|38.23|38.77||38.09|37.99|37.75|36.42|35.88|35.45||36.6|37.13|38.19|38.58|37.68||38.09|38.36|38.41|38.755||38.42|38.47|38.77|38.51|38.76|40.4|41.64|40.81|41.58|42.52|42.87|42.64|43.42|43.38|43.68|43.11|43.39|43.71||43.18|43.12|43.01|42.66|41.78|41.76|42.37|41.61|41.64|42.44|43.83|45.62|46.02|43.79|43.36|43.67|43.41|44.79|43.68|47.31|47.7|47.51|46.28|45.34|44.24|44.45|45.31|45.39|46.08|46|45.76|45.22|43.94|43.18|42.8|44.28|43.59|43.5|41.77|41.64|42.07|41.01|40.95|40.88|40.79|39.85|40.31|40.29|40.26|41.12|38.53|39.05|38.97|38.07|37.48|37.14|37.5|37.18|37.59|38.9|38.32|38.03||38.11|38.74|37.93|38.8|39.5|39.26|36.32|36.86|36.8|37.36|37.38|36.14|35.45|36|35.68|35.84|36.04|36.24|36.35|36.24|37|33.18|33.88|32.97|33.52|33.78|33.82|33.2|33.79|33.4|32.5|32.6|33.41|34.16|33.58|32.55|32.02|30.77|29.96|29.79|29.53||29.37|29.4|29.09|28.85|28.35|27.86|27.94|28.36|28.27|28.09||29.45|29.6|29.48|30.47|31.14|30.29|30.67|31.41|31.65|32.53|31.19|32|32.48|32.69|31.08|31.98||31.84|31.32|31.51|32.11|32.04|31.8|31.74|32|32.15|31.85|32.6|34.4|33.1|33.08|32.82|31.29|28.48|28.66|28.19|28.65|28.3|27.41|27.95|28|27.17|26.85|26.71|26.85|26.55|26.87|27.22|27.72|27.1|28.17|27.86|28.06|28.25|28.8|28.56|29.24||28.99|29.2|29.28|30.1|27.7|28.14|27.55|27.52
01847|15935|/equities/durect-corp|R2000GROWTH|0.771|0.79|0.759|0.798|0.7783|0.7999|0.789|0.79|0.799|0.81|0.8059|0.769||0.769|0.7499|0.7474|0.7499|0.7499|0.76|0.789|0.75|0.7697|0.7502|0.765|0.8049|0.848|0.8309|0.85|0.84|0.8398|0.8411|0.8418||0.8499|0.832|0.821|0.85|0.825|0.771||0.807|0.87|0.8654|0.87|0.7908||0.75|0.85|0.95|0.9681||0.97|0.9288|0.95|0.858|0.8445|0.8999|0.937|0.75|0.7754|0.771|0.7943|0.777|0.7988|0.7751|0.8253|0.872|0.92|0.88||0.9125|0.9359|0.97|1.01|0.8626|0.9036|0.98|0.9222|1.01|1.12|1.21|1.29|1.29|1.33|1.34|1.35|1.47|1.35|1.34|1.32|1.35|1.46|1.48|1.43|1.45|1.43|1.42|1.43|1.32|1.26|1.29|1.3|1.3|1.3|1.285|1.31|1.3|1.27|1.24|1.3|1.34|1.36|1.34|1.31|1.28|1.22|1.24|1.27|1.34|1.37|1.35|1.42|1.56|1.51|1.54|1.57|1.5|1.46|1.57|1.62|1.59|1.46||1.48|1.43|1.39|1.43|1.46|1.43|1.36|1.335|1.33|1.21|1.12|1.15|1.33|1.41|1.43|1.43|1.47|1.31|1.37|1.36|1.52|1.53|1.63|1.65|1.645|1.67|1.65|1.665|1.67|1.65|1.59|1.45|1.44|1.36|1.35|1.38|1.31|1.34|1.23|1.26|1.31||1.28|1.36|1.31|1.29|1.365|1.315|1.41|1.49|1.51|1.49||1.59|1.78|1.65|1.69|1.56|1.45|1.41|1.52|1.57|1.57|1.53|1.65|1.71|1.35|1.34|1.24||1.3|1.26|1.23|1.29|1.04|0.93|0.9438|0.96|0.92|1.07|1.06|1.13|1.02|1.2|1.2|1.16|0.99|0.967|0.9596|0.9538|0.9313|0.9159|0.8835|0.8434|0.805|0.8712|0.91|0.878|0.7815|0.7957|0.7658|0.8201|0.8364|0.845|0.9005|0.9317|1.03|1.15|1.06|1.11||1.21|1.34|1.27|1.28|1.17|1.25|1.28|1.18
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||||||||0.01|||0.01|0.01|0.01|0.01|||0.01|||0.01||0.01|||0.01|0.01||0.01|0.01|0.01|0.01|0.01
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.7|1.63|1.62|1.6|1.59|1.62|1.7|1.65|1.61|1.64|1.64|1.6||1.63|1.62|1.6|1.6|1.87|1.75|1.66|1.69|1.57|1.53|1.5|1.48|1.5|1.5|1.53|1.52|1.53|1.53|1.53||1.53|1.58|1.63|1.62|1.67|1.76||1.93|1.88|2.05|1.92|1.85||1.73|1.73|1.75|1.86||1.85|1.83|1.85|1.85|1.83|2.03|2.01|2.07|2.25|2.43|2.52|2.56|2.48|2.38|2.455|2.61|3.08|3.24||3|2.93|2.89|2.47|2.18|2.01|2.12|2.28|2.06|2.27|2.21|2.39|1.63|1.5|1.42|1.37|1.27|1.34|1.53|1.69|1.87|1.88|1.97|1.99|1.97|1.97|1.99|2.02|2.06|2.03|2.03|1.95|1.99|2.01|1.98|2|2.01|1.98|2.01|2.02|2.05|2.02|2.01|2.07|2.1|2.01|2.06|2.03|2.15|2.19|2.15|2.18|2.17|2.29|2.19|2.32|2.29|2.29|2.04|2.11|2.07|2.06||2.24|2.15|2.09|2.14|2.16|2.2|2.24|2.26|2.29|2.24|2.25|2.29|2.31|2.28|2.04|2.09|2.1|2.03|2.15|2.02|2.1|2.16|2.21|2.25|2.29|2.3|2.27|2.24|2.29|2.18|2.14|2.26|2.29|2.46|2.44|2.37|2.46|2.26|2.24|2.22|2.07||2.15|2.16|2.26|2.24|2.165|2.04|2.465|2.66|2.96|2.76||2.97|4.03|3.97|4.17|3.91|3.75|3.92|3.95|3.86|3.99|3.68|3.62|3.43|3.13|3.17|3.25||3.24|2.96|2.97|2.89|3.09|3.09|3.14|3.11|2.57|2.4|2.34|2.53|2.38|2.48|2.62|2.57|2.58|2.42|2.43|2.45|2.39|2.3|2.35|2.53|2.46|2.27|2.41|2.45|2.575|2.66|2.94|3.22|3.14|2.96|2.68|2.68|2.68|2.72|2.71|2.84||2.87|3.17|3.06|3.06|3.25|3.1|2.96|2.25
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|70.2|70.86|73.68|72.86|71.22|70.81|71.31|72.41|72.94|74.8|75.43|75.39||75.22|75.41|74.69|77.68|75.21|76.16|77.5|76.77|74.85|72.88|73.71|74.36|75.2|75.28|75.03|75|74.13|74.06|73.77||73.12|71.7|72.77|70.75|67.99|66.59||69.55|69.75|70.2|70.88|70.32||71.61|72.05|71.69|73.13||72.46|72.8|72.72|72.17|71.77|76.17|77.65|77.62|77.28|77.93|77.31|76.48|77.82|78.59|78.62|77.39|76.8|76.12||76.87|77.77|77.42|76.11|73.795|73.28|73.39|73.38|73.25|74.43|75.21|75.47|76.87|73.62|72.19|74.85|67.19|64.27|64.51|64.48|65.43|65.93|66.9|64.68|66.51|65.95|64.73|64.04|65.67|66.09|66.15|65.06|64.06|63.67|60.65|61.29|60.3|59.71|59.37|58.22|59.02|60.19|61.99|60.95|61.04|61.65|61.87|63.04|63.66|64.71|62.57|61.19|60.42|59.91|58.41|57.85|58.84|57.7|57.67|58.78|59.31|60.07||60.6|60.12|59.87|59.51|59.85|60.27|57.1|57.23|56.06|57.34|57.03|55.97|54.42|55.03|54.16|55.27|55.61|54.96|55.18|55.88|58.03|59.38|62.22|62.51|61.26|63.27|63.6|61.38|58.82|57.51|55.59|56.45|58.15|57.24|53.89|51.93|52.53|50.08|48.82|48.58|48.52||49.27|50.46|49.25|49.67|49.18|47.86|47.28|48.01|47.2|47.56||48.1|47.93|47.46|48.21|48.1|46.11|45.88|45.96|46.03|45.95|45.43|45.69|46.85|46.43|44.83|45.7||46.7|46.44|47.67|48.89|48.27|49.53|49.07|49|48.19|47.65|48.14|48.29|47.34|46.64|46.77|46.97|46.63|45.99|44.55|45.46|46.15|46.18|48.11|45.69|44.9|45.29|42.98|42.35|43|43.87|43.94|44.21|44.1|47.07|46.72|46.16|46.82|46.51|46.57|47.73||48.91|47.17|45.12|44.89|45.33|46.63|45.93|43.85
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|35.03|36.14|35.82|38.44|38.62|37.94|33.95|36.78|38.46|39.29|39.11|40.31||39.18|39.9|38.52|39.6|39.49|40.53|42.58|41.88|41.02|39.99|39.19|39.84|39.36|39.49|40.69|39.62|39.21|38.91|38.65||38.66|39.52|39.58|39.15|38.28|37.2||38.13|38.97|40.47|40.48|40.965||41.64|42.3|42.38|40.53||39.35|40.11|40.73|38.71|40.09|42.85|43.21|45.5|47.03|48.46|49.73|48.32|47.97|48.19|49.42|49.36|49.34|48.85||46.87|46.59|47.95|47.5|47.8|45.6|46.03|46.61|44.76|46.41|45.08|46.1|47.45|47.33|48.82|50.27|51.52|50.1|50.37|49.25|50.71|49.91|50.53|46.77|46.96|46.47|44.51|45.46|45.78|46.31|46.71|46.29|44.37|45.03|44.71|43.49|43.98|43.76|45.15|45.46|47.01|46.68|46.54|45.41|44.21|43.41|45.66|44.63|44.16|45.14|44.15|43.63|42.91|44.41|42.88|42.82|41.98|44.72|45.84|46.19|46.12|46.91||49.36|50.16|48.25|50.86|52.42|51.74|50.89|52.2|51.77|51.83|52.86|55.51|54.07|55.85|51.88|53.53|52.56|51.38|53.03|52.82|54.56|57.72|59.44|60.07|58.35|56.8|57.61|55.65|56.2|54.59|53.89|54.07|56.04|54.81|51.64|51.44|48.85|46.22|47.3|49.55|49.37||48.6|48.03|48.93|50.94|51.46|51.08|49.82|51.51|50.17|51.2||51.2|53.08|54.62|55.27|55.95|54.21|54.36|56.6|57.47|57.4|56.62|57.3|55.36|53.07|52.63|53.85||53.59|53.03|54|52.45|54.11|52.85|55.25|53.41|53.07|53.07|52.81|53.8|55.23|54.92|54.91|55.23|54.65|55.25|57.07|57.99|58.79|58.44|58.85|58.41|59.5|59.64|58.16|58.89|60.88|59.58|59.55|60.63|61.07|61.64|60.56|61.25|62.5|64.48|65.17|67.57||68.48|70.47|68.57|66.65|67.3|68.51|71.21|71.34
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.64|6.46|6.74|7.02|6.89|7.15|7.16|7.14|7.06|7.43|7.61|7.53||7.82|8.03|7.5|7.37|7.44|7.59|8.08|7.66|7.69|7.31|7.39|7.04|6.77|6.87|6.98|7.15|7.27|7.3|7.62||7.28|7.33|7.03|6.45|6.21|6.19||6.15|6.31|6.52|6.78|6.72||6.57|6.85|7.01|7.29||7.15|6.81|6.85|6.88|6.74|7.44|7.45|6.8|6.72|6.72|6.66|6.79|7.11|6.84|6.96|6.68|7.22|7.25||7.14|6.62|6.25|5.27|5.17|5.49|5.26|4.57|4.5|4.56|4.59|5.5|5.59|5.36|5.44|5.52|5.02|4.7|4.72|4.72|4.8|4.94|5.05|4.68|4.72|4.69|4.7|4.73|4.74|4.69|4.68|4.63|4.72|4.87|4.78|4.77|4.74|4.7|4.88|4.86|4.77|4.62|4.72|4.76|4.77|4.8|4.91|4.95|4.97|5.1|5.02|5.05|4.96|4.92|4.85|4.74|4.78|4.84|4.88|5.03|4.97|5.04||5.28|5.25|5.38|5.39|5.31|5.13|4.92|5.03|4.99|5.07|5.04|4.9|4.83|4.93|4.84|4.85|4.94|4.8|4.89|4.85|5.09|5.48|5.81|5.61|5.61|5.8|5.66|5.67|5.75|5.78|5.63|5.62|5.73|5.86|5.75|5.58|5.72|5.74|5.6|5.62|5.48||5.4|5.32|5.29|5.38|5.33|5.41|5.39|5.39|5.58|5.69||5.86|5.94|5.71|5.71|5.94|5.88|5.92|5.67|5.7|5.69|5.44|5.38|5.34|5.27|5.16|5.25||5.13|4.83|4.93|4.92|5.07|4.98|5.05|5.02|4.94|4.73|4.56|4.73|4.66|4.6|4.75|4.62|4.53|4.43|4.5|4.59|4.52|4.4|4.58|4.67|4.66|4.62|4.61|4.56|4.6|4.54|4.72|4.8|4.8|5.01|5.28|5.11|5.17|5.04|4.84|4.85||4.95|4.8|4.57|4.61|4.65|4.86|4.83|4.75
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||0||||0|0||||0||||||0|||0|0|||0|0|0|0.0001||0||0||||||0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0||0|0|0|0|0||0|0||0||0|0|0|0|0||0|0.0001|0||||0|0|0.0001|0||||||0|0||0|0|0|0|0|0|0.0001|||||0||0|||||||0||0|||0|0||0||0|0||0.0001|0||0|||0|||||||0|0||||||||||||0|0|||||||0|0|0||||0|0.0001|||0.0001|||||||||||0|||0||||0|0|0|0||0||||0||0|0||0||||||||0|0|0||||0||0|0|0|0|||0|0.0001||||0|0|0
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|1.16|1.17||1.2|1.19|1.23|1.1|1.5|1.49|1.5|1.17|1.17||1.17|1.18|1.18|1.18|1.19|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.98|0.8|0.75|0.7||0.65|0.64|0.62||0.65|0.65||0.56|0.55|0.525|0.41|0.42||0.5|0.5|0.5|0.5102||0.52|0.58|0.55|0.6|0.65|0.65|0.65|0.75|0.55|0.67|0.85|0.85|0.85|0.9|0.9|0.77|0.75|0.71||0.71|0.96|0.8305|0.95|0.9|0.6522|0.6537|0.9|0.6503|0.7005|0.75|0.9001|0.85|0.851|0.85|0.8|0.8|0.5|0.55|0.6|0.5|0.4|0.35|0.6|0.65|0.64|0.7|0.7|0.9|0.65|0.8|0.6|0.6|0.875|0.6|0.93|0.55|0.65|0.8999|1.99|2.14|3.56|3.73|3.95|4.06|3.88|3.89|3.895|3.96|4.27|4.28|4.43|4.23|4.31|3.83|3.73|3.83|3.9|4.25|4.39|4.61|4.66||5.14|5.24|5.2|4.76|4.7|4.56|4.44|4.31|4.58|4.6|4.53|3.98|3.87|3.99|4.05|4.09|4.15|4.25|4.53|4.36|4.6|4.78|4.82|4.74|5.05|5.72|5.74|5.38|5.77|5.79|5.87|5.76|5.98|6.01|5.97|6.02|6.03|6.04|6.07|6.01|5.5||5.5|5.23|5.53|5.6|5.02|4.92|4.55|4.48|4.14|4.07||3.95|4.06|3.85|3.82|3.67|3.68|3.56|3.71|3.73|4|3.54|3.81|3.47|3.425|3.34|3.92||3.74|3.73|3.81|4.37|4.61|4.76|4.75|4.61|4.67|4.5|4.54|4.66|4.75|4.75|4.57|4.41|4.4|4.19|4.09|4.05|4.16|4.24|4.55|4.77|4.55|4.61|4.48|4.39|4.69|5.2|4.59|4.77|4.7|4.95|5|5.12|5.21|4.86|4.5|4.77||5.24|5.01|5.04|5.08|5.05|5.23|5.68|5.5
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|18.95|18.68|18.64|19.08|18.58|19.05|18.99|18.83|19.08|21.15|22.98|22.84||22.5|22.47|22.05|21.76|21.83|21.7|21.84|21.63|21.36|21.21|21.36|21.6|22.04|21.64|20.84|20.04|20.03|19.96|20.21||19.59|19.49|19.19|18.82|18.81|18.76||19.14|18.99|19.12|19.32|19.37||19.9|19.9|19.97|20.14||19.96|19.79|20.18|19.75|19.57|20.36|20.26|20.21|20.26|20.22|19.28|19.29|19.87|20.02|20.1|19.72|19.5|18.99||19|19.3|19.37|19.39|19.1|18.82|18.78|18.69|18.66|18.79|19.31|19.31|19.31|19.01|19.01|19.06|18.08|17.51|17.58|17.51|17.92|17.45|17.41|17.41|17.27|17|16.95|16.89|17.54|17.82|17.47|16.91|16.9|16.79|17|17|17.11|16.57|16.7|16.15|16.4|16.28|16.51|16.56|16.82|16.5|16.6|16.68|16.62|16.75|16.36|16.23|15.92|15.9|15.59|15.28|15.29|15.37|15.26|15.545|15.55|15.35||15.87|15.67|15.48|15.71|15.47|15.39|15.18|15.25|15.18|15.3|15.24|15.21|15.02|15.12|15.08|15.36|15.36|15|15.15|15.11|15.5|15.91|16.09|16.78|16.58|16.62|16.52|16.75|17.11|16.64|16.41|16.25|16.66|17.07|16.22|15.94|15.9|15.29|15.39|15.57|15.3||15.34|15.52|15.13|15.37|15.2|15.18|15.17|14.83|14.63|14.64||14.92|15.04|15.05|15.36|15.58|14.84|15.15|15.19|15.6|15.95|15.89|16.25|15.55|15.26|14.95|15.12||15.16|15.15|15.35|15.23|15|14.93|14.89|14.94|14.78|14.76|14.83|15|14.75|14.82|14.72|14.84|14.86|14.3|12.72|12.71|12.78|12.53|12.52|12.43|12.35|12.3|12.28|12.15|12.39|12.42|12.86|12.87|12.73|13.05|12.92|13.02|12.79|13.01|13.06|13.4||13.23|13.36|12.78|12.84|13|12.99|12.86|12.75
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|17.51|17.45|17.09|17.65|17.53|18.26|16.25|16.55|17.9|18.3|18.53|18.87||18.48|18.8|19.14|18.72|18.9|18.36|18.49|18.84|18.35|17.66|17.74|17.38|17.47|18.265|17.11|17.29|17.51|17|16.7||16.45|16.36|16|15.94|15.97|15.8||16|15.83|16.28|15.81|15.55||15.59|15.27|15.24|15.59||15.5|15.27|15.44|15.38|15.26|15.69|15.54|15.34|16.15|16.07|15.87|15.9|16.38|16.47|16.49|21.12|20.52|20.51||20.33|20.42|20.64|20.93|21.02|20.39|20.19|19.64|19.25|19.18|19.53|19.57|18.55|18.17|17.94|17.8|16.72|15.93|16.25|16.07|16.44|16.57|16.46|16.3|16.15|16.25|16.72|17.11|17.38|17.07|16.32|16.83|16.62|16.09|15.61|15.35|15.36|15.4|14.65|14.37|14.93|15.05|16.12|15.285|14.91|14.47|14.59|13.99|13.67|14.11|13.92|14.09|14.19|14.86|14.83|14.66|14.96|15.67|15.85|16.1|18.99|18.97||19.62|18.71|18.6|18.49|18.71|18.27|18.18|18.6|18.2|18.3|18.11|17.91|17.55|17.76|17.29|17.47|17.74|17.14|17.23|16.89|17.24|17.95|19.19|19.68|19.8|19.84|19.87|19.3|19.6|18.78|17.88|17.99|18.61|18.67|18.61|17.38|17.44|17.3|17.5|18.18|18.06||17.99|18.04|17.8|18.26|18.72|17.59|17.5|17.05|16.77|16.5||16.86|17.31|17.93|17.85|18.63|17.93|18.16|17.97|18.41|21.53|21.27|21.57|22.67|23.84|25.55|25.99||26.54|26.28|26.83|28.14|28.28|27.58|26.52|26.82|25.99|26.08|26.06|25.98|25.57|26.03|26.04|25.89|25.17|24.22|24.14|24.6|25.47|23.6|24.06|24.09|23.05|22.9|23.52|23.83|24.35|24.02|24.67|25.45|25.18|25.55|26.59|26.91|26.11|26.27|26.05|26.16||26.31|26.12|25.98|26.67|26.78|27.4|27.24|26.95
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||134.83|133.89||140.47|141.58|139.39|143.1|143.09||141.22|140.2|136.56|137.23||138.14|138.55|137.73|143.63|145.93|148.33|153.4|154.23|155.7|154.67|153.99|153.9|155.29|164.44|164.18|168.26|168.8|171.92||173.36|174.37|175.55|173.64|174.69|167.07|167.52|166.27|164.14|163.45|164.84|166.62|170.51|168.39|168.4|166.24|148.1|142.22|144|146.76|145.58|145.67|144.59|142.21|141.1|140.29|141.8|142.5|141.69|142.46|145.18|142.93|145.86|145.8|144.56|142.01|138.75|141.51|138.18|135.06|134.17|135.9|138.16|138.08|136.94|133.26|134.64|128.29|128.27|130.02|124.64|126.19|128.23|128.13|124.59|122.83|120.31|121.05|120.29|124.39|128.34|130.15||136.43|135.22|130.43|126.98|123.15|124.98|120.77|124.33|126.74|127|126.4|123.53|120.82|128.53|129.37|131.33|130.99|130.49|130.39|130.74|135.21|141.71|146.55|141.58|142.17|142.42|141.04|146.65|148|150.11|151.86|155.04|158.25|161.66|162.7|161.74|159.25|156.6|161.28|164.28|164.2||166.84|167.6|168.65|152.23|148.92|150.76|146.82|150.66|149.05|156.96||156.56|154.36|156.55|157.93|158.66|159.01|164.73|165.14|169.41|168.07|164.43|179.9|173.93|169.95|166.9|170.98||170.6|168.43|173.31|171.17|164.99|161.28|159.42|158.32|156.15|160.3|160.9|162.14|159.93|160.12|160.16|161.43|158.39|156.86|158.78|165.1|164.42|165.43|159.24|156.74|161.39|163.18|162.82|164.3|165.92|157.9|156.88|158.38|157.07|156.31|153.67|152.54|153.11|157.65|157.23|159.39||160.79|162.33|158.13|163.11|162.68|164.89|163.74|164.17
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.8699|0.87|0.865|0.93|0.8701|0.855|0.95|1|1.3|1.01|1.02|1.02||1.03|1.03|1.01|1|1.01|1.02|1.01|1.02|0.99|1.0298|1.08|1.08|1.08|1.09|1.16|1.15|1.08|1.04|1.05||1.06|1.04|1.11|0.9971|1.04|1.1||1.11|1.14|1.255|1.47|1.57||0.86|1.03|1.09|1.09||1.1101|1.095|1.11|1.09|1.1|1.14|1.18|1.22|1.25|1.25|1.26|1.3|1.23|1.26|1.32|1.3454|1.37|1.42||1.41|1.4|1.39|1.37|1.33|1.34|1.3|1.29|1.4|1.46|1.4971|1.5|1.52|1.52|1.52|1.54|1.54|1.55|1.5491|1.55|1.55|1.57|1.565|1.59|1.58|1.575|1.58|1.575|1.6|1.58|1.58|1.5274|1.52|1.58|1.58|1.58|1.62|1.66|1.6425|1.6|1.65|1.64|1.66|1.64|1.65|1.6|1.67|1.69|1.71|1.72|1.66|1.72|1.71|1.7899|1.79|1.7779|1.75|1.79|1.73|1.78|1.7569|1.79||1.885|1.88|1.94|1.92|1.89|1.77|1.75|1.685|1.645|1.65|1.66|1.61|1.626|1.71|1.67|1.73|1.8308|1.73|1.74|1.69|1.6|1.68|1.75|1.775|1.73|1.83|1.79|1.8|1.79|1.78|1.84|1.81|1.801|1.87|1.83|1.85|1.78|1.75|1.78|1.7003|1.51||1.57|1.66|1.71|1.61|1.74|1.72|1.81|1.81|1.92|1.85||1.86|1.99|2.03|1.98|2.05|2.08|2.08|2.1|2.1|2.1|2.17|2.21|2.22|2.13|2.18|2.2||2.14|2.11|2.14|2.09|2.14|2.22|2.12|2.09|2.04|2.08|2.03|2.03|2.03|1.96|1.96|1.88|1.895|1.885|1.88|1.89|1.86|1.87|1.92|1.88|1.88|1.86|1.89|1.89|1.9|1.95|1.9899|2.08|2.11|2.15|2.16|2.205|2.24|2.225|2.245|2.32||2.29|2.25|2.25|2.29|2.29|2.3|2.35|2.29
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.2|1.18|1.16|1.23|1.24|1.35|1.43|1.6|1.7|1.84|2.02|2.18||1.92|2.11|2.13|2.03|2.1|2.28|2.49|2.63|2.2|2.025|2.03|1.83|1.62|1.72|1.72|1.88|2.01|2.08|1.57||1.6|1.54|1.54|1.435|1.5|1.82||1.63|2.28|2.41|1.83|1.74||1.56|1.86|1.3|1.02||0.89|0.8753|0.8204|0.809|0.8512|0.8299|0.83|0.845|0.84|0.85|0.8318|0.8644|0.9084|0.8216|0.8531|0.8366|0.89|0.9716||0.961|1.01|0.9549|0.9642|0.9715|0.9225|0.9096|0.822|0.895|1.08|1.14|1.16|1.2|1.19|1.12|1.13|1.1|1.08|1.06|1.05|1.06|1.12|1.09|1.07|1.09|1.11|1.18|1.1|1.18|1.13|1.16|1.11|1.15|1.16|1.07|1.06|1.12|1.14|1.05|1.11|1.13|1.15|1.18|1.21|1.21|1.19|1.21|1.2|1.21|1.22|1.2|1.17|1.16|1.22|1.21|1.18|1.18|1.15|1.14|1.16|1.17|1.18||1.25|1.24|1.23|1.25|1.28|1.4|1.38|1.4|1.31|1.38|1.31|1.28|1.39|1.4|1.43|1.45|1.5|1.46|1.545|1.53|1.63|1.67|1.82|1.8|1.78|1.87|1.78|1.74|1.85|1.73|1.68|1.83|1.93|2.04|1.95|1.94|1.9|1.79|1.79|1.82|1.74||1.66|1.61|1.59|1.55|1.56|1.49|1.4|1.52|1.43|1.36||1.35|1.42|1.46|1.5|1.51|1.56|1.58|1.59|1.6|1.63|1.63|1.72|1.81|1.7|1.68|1.63||1.59|1.51|1.63|1.56|1.51|1.32|1.38|1.82|1.655|1.64|1.68|1.8|1.825|1.86|1.94|1.93|1.88|1.79|1.77|1.835|1.79|1.75|1.8|1.84|1.79|1.79|1.84|1.85|1.87|1.94|2.03|2.11|2.11|2.3|2.33|2.41|2.41|2.26|2.14|2.25||2.29|2.22|2.02|2.06|2.01|1.95|2.09|2.11
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.1|2.98|3.19|3.26|3.16|3.24|3.32|3.12|3.09|3.15|3.15|3.32||3.22|3.26|3.15|3.17|3.2|3.3|3.47|3.54|3.65|3.68|3.75|3.89|3.82|3.72|3.85|3.73|3.5|3.45|3.41||3.32|3.36|3.42|3.18|3.09|2.84||2.88|3|2.97|2.92|2.83||2.9|2.94|2.91|2.93||2.85|2.86|2.82|2.75|2.75|2.91|2.96|3|3.07|3.22|3.19|3.22|3.35|3.33|3.41|3.41|3.5|3.53||3.39|3.37|3.53|3.43|3.3|3.09|3.03|2.98|3.02|2.98|3.1|3.08|3.155|3.19|3.92|3.68|3.44|3.43|3.41|3.42|3.51|3.45|3.52|3.34|3.44|3.44|3.6|3.68|3.82|3.79|3.72|3.76|3.8|3.6|3.43|3.45|3.6|3.6|3.67|3.47|3.52|3.65|3.68|3.75|3.68|3.51|3.63|3.58|3.57|3.71|3.56|3.46|3.5|3.46|3.27|3.21|3.38|3.15|3.31|3.48|3.46|3.54||3.85|3.91|3.67|3.87|3.91|3.97|3.62|3.75|3.65|3.82|3.53|3.75|3.56|3.66|3.51|3.57|3.5|3.56|3.98|4.19|4.61|4.79|5.07|5|5.02|5.18|5.24|4.96|5.16|5.03|4.99|4.96|4.99|4.99|4.69|4.49|4.33|4.08|4.06|4.15|4.14||4.33|4.23|4.2|4.25|4.31|4.23|4.33|4.385|4.45|4.53||4.56|4.74|4.77|4.93|4.97|4.97|4.95|4.93|5.29|5.36|5.08|5.02|5.2|5.25|5.15|5.36||5.42|5.21|5.285|5.29|5.36|5.52|5.75|5.69|5.9|5.73|5.32|5.5|4.63|4.8|4.85|5.11|5.11|5.14|5.36|5.59|5.21|5.12|5.33|5.46|5.22|5.19|5.27|5.3|5.43|5.29|5.45|5.68|5.65|5.81|5.77|5.71|5.7|5.73|5.73|5.605||5.57|5.07|4.01|3.98|4.02|4.34|4.575|4.32
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|0.5346|0.5024|0.466|0.64|0.799|0.7252|0.6601|0.6998|0.717|0.732|0.7799|0.788||0.8101|0.825|0.8782|0.8462|0.8824|0.8751|0.9083|0.8999|0.9465|1.03|1.08|1.09|1.1|1.16|1.07|1.15|1.11|1.08|1.12||1.205|1.22|1.3|1.23|1.29|1.36||1.45|1.67|1.77|1.54|1.43||1.27|1.27|1.28|1.32||1.19|1.19|1.34|1.38|1.44|1.59|1.62|1.35|1.48|1.54|1.65|1.44|1.37|1.15|1.18|1.29|1.28|1.34||1.21|1.25|1.24|1.04|1.01|0.95|0.88|0.865|0.8849|0.9438|0.911|1.02|0.9154|0.8571|1.03|1.035|1.16|1.19|1.07|1.04|1.06|1.06|1.12|1.06|1.04|1.11|1.2|1.29|1.32|1.37|1.42|1.46|1.57|1.66|1.96|1.6|1.16|0.7894|0.755|0.7219|0.7783|0.824|0.8778|0.8337|0.8517|0.819|0.8343|0.8097|0.8107|0.814|0.811|0.8294|0.811|0.85|0.7596|0.742|0.693|0.7201|0.7524|0.7646|0.7762|0.7675||0.782|0.7716|0.8497|1.01|1.05|1.03|0.9501|1.02|1|1.04|0.9127|0.92|0.9229|0.86|0.7638|1.01|0.7302|0.7213|0.7404|0.7767|0.8463|0.8851|1.07|1.13|1.18|1.155|1.32|1.23|1.24|1.21|1.25|1.21|1.32|1.41|1.26|1.235|1.21|1.12|1.15|1.19|1.28||1.14|1.125|1.16|1.17|1.2|1.22|1.23|1.33|1.27|1.285||1.245|1.18|1.295|1.44|1.51|1.57|1.55|1.58|1.64|1.6|1.53|1.6|1.66|1.65|1.46|1.47||1.52|1.58|1.66|1.71|1.81|1.81|1.88|1.91|2.07|2.06|1.99|2.1|1.89|2.09|2.05|2.09|1.89|1.83|1.81|1.86|1.75|1.59|1.66|1.72|1.63|1.71|1.82|1.78|1.56|1.72|1.8|1.76|1.8|1.97|1.83|1.66|1.64|1.67|1.71|1.77||1.85|1.82|1.73|1.8|1.97|1.955|2.16|2.31
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|25.06|25.1|25.98|26.34|25.98|25.89|25.8|25.79|26|26.14|26.26|26.44||26.58|26.71|26.5|27.44|26.67|27.01|27.64|27.67|26.85|26.12|26.8|26.81|26.75|26.94|26.71|26.49|26.33|26.43|26.81||26.35|26.21|26.69|25.88|24.82|24.44||25.71|25.86|26.32|26.7|26.39||27.16|27.05|27.37|27.82||27.9|28.18|27.73|26.67|27.07|29.11|29.99|29.64|29.75|29.95|29.68|29.61|30.45|30.32|30.28|30.02|30.38|30.41||30.48|31.05|31.26|30.07|29.37|28.98|29.06|29.15|29.27|29.41|29.88|30.34|30.53|29.52|29.32|30.34|26.85|26.52|27.03|27|27.36|27.32|27.78|27.08|27.47|27.88|27.34|27|27.52|28.03|27.4|26.77|26.15|25.98|25.32|25.36|24.99|25.17|25.3|24.88|24.85|25.29|26.32|25.81|25.93|25.85|25.87|26.2|26.14|26.48|25.67|25.64|24.91|24.8|24.14|23.84|24.05|24.18|23.96|24.38|24.26|24.64||25.19|25.1|24.81|24.15|24.55|24.45|22.89|22.75|22.59|23.24|22.98|22.83|21.96|21.96|21.63|21.91|22.22|21.73|21.86|21.82|22.75|23.59|25.07|25.13|24.68|25.34|24.78|23.97|24.38|24.08|23.86|23.86|24.3|24.11|23.01|22.14|22.25|21.13|20.67|20.37|20.28||20.82|21.11|20.77|21.09|20.74|20.12|20.05|20.33|19.99|20.13||19.91|19.93|19.43|19.86|20.13|19.61|19.76|20.13|20.11|20.14|20.05|20.29|20.4|20.32|19.99|20.32||20.6|20.51|21.27|21.69|21.65|21.22|20.86|20.91|20.55|20.62|20.58|20.64|20.64|20.32|20.5|20.49|20.5|20|19.48|19.9|20.17|20.4|20.79|20.77|20.3|20.02|19.32|19.28|19.26|19.44|19.52|19.44|19.44|20.53|20.24|20.03|19.82|19.64|19.83|19.98||20.49|20.58|19.8|19.8|19.49|19.78|19.5|18.75
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|8.46|4.96|5.04|5.25|4.74|4.6|4.67|4.76|5.15|5.17|5.08|4.83||4.38|4.56|4.44|4.36|4.06|4.21|4.12|3.97|3.93|3.8|3.94|4.11|4.07|4.06|4.03|3.96|3.83|3.78|3.84||3.55|3.66|3.47|3.37|3.31|3.25||3.49|3.66|3.54|3.62|3.39||3.48|3.44|3.46|3.22||3.34|3.02|2.99|2.85|2.71|2.81|2.91|2.95|2.94|2.98|2.76|0.865|0.832|0.86|0.8699|0.8603|0.8898|0.88||0.905|0.9041|0.8919|0.9|0.9137|0.88|0.88|0.88|0.8599|0.8987|0.95|0.9924|1.04|0.99|0.9351|1.01|1.02|0.99|0.99|0.97|0.92|0.93|0.94|0.8724|0.87|0.8595|0.8762|0.88|0.881|0.8723|0.866|0.8492|0.895|0.89|0.8739|0.8899|0.865|0.9141|0.9162|0.9|0.9392|0.8898|0.93|0.8924|0.9035|0.8449|0.8386|0.8535|0.8898|0.875|0.86|0.8794|0.855|0.855|0.87|0.8643|0.8786|0.8756|0.876|0.8791|0.8943|0.8668||0.9321|0.941|0.9966|0.9826|0.9779|0.98|1|1.07|1.06|1.05|1.02|0.8351|0.844|0.771|0.8216|0.8201|0.8299|0.837|0.8439|0.857|0.822|0.855|0.8896|0.8843|0.8921|0.89|0.8853|0.88|0.9043|0.9095|0.8999|0.9|0.943|0.9475|0.9357|0.8985|0.883|0.8386|0.8204|0.8175|0.835||0.8695|0.8625|0.869|0.876|0.8891|0.883|0.9251|0.9065|0.89|0.89||0.872|0.8901|0.8775|0.8751|0.9325|0.93|0.93|0.9335|0.9397|0.9326|0.9491|0.9653|0.9668|0.9639|0.92|0.9355||0.938|0.9422|0.963|0.975|0.9857|0.9875|0.9698|0.9775|1|1.05|0.9705|1.01|0.9706|0.99|1|0.9529|0.9502|0.95|0.94|0.9346|0.8999|0.891|0.906|0.9253|0.9139|0.8844|0.9323|0.904|0.9201|0.9146|0.9607|0.99|0.999|0.99|1|1.03|1.04|1.04|1.01|1.05||1.06|1.01|0.99|0.9845|0.9998|0.956|0.99|0.96
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|24.68|24.42|24.75|25.18|24.94|25.87|25.04|24.53|24.3|22.95|22.99|22.96||21.96|21.8|22.36|23.18|23.58|22.31|22.41|22.85|22.19|21.36|22.36|23|23.15|22.37|21.53|21.65|20.53|20.15|20.77||20.76|20.66|20.56|20.02|19.64|18.12||17.63|18.15|18.05|17.69|17.8||18.51|18.17|18.56|19.12||19.08|18.92|19.54|19.79|20.82|21.66|21.94|22.26|22.73|23.53|23.94|24.45|23.86|24.58|24.86|24.77|25.48|25.7||25.5|25.57|25.79|25.38|24.78|24.39|23.61|24.78|24.68|24.45|24.93|25.04|26.01|25.38|25.42|26.12|22.38|21.66|21.5|21.79|22.01|22.42|22.62|21.65|21.72|20.89|21.4|21.56|21.7|22|21.53|21.14|21.4|21.34|21.09|21.07|20.37|20.48|20.03|19.55|19.69|19.8|19.91|19.9|19.38|18.81|19.46|19.35|19.75|20.33|19.33|19.3|19|18.94|18.03|18.26|17.88|17.94|18.14|18.15|18.42|18.37||20.02|19.93|19.83|20.03|20.48|20.26|19.15|19.54|18.83|19.06|19.34|18.99|18.18|18.02|18.04|18.46|19.05|19.27|19.64|19.52|20.37|20.99|23.79|24.78|25.28|25.56|25.27|23.8|24.18|23.33|23.96|23.72|23.8|22.73|21.83|21.13|20.86|18.91|18.23|18.76|18.92||19.89|19.26|19.29|19.5|19.22|19.95|19.66|20.05|19.65|20.26||20.3|20.57|20.89|20.87|21.25|21.66|21.97|22.41|22.62|22.35|21.97|23.14|23.75|23.1|23.64|24.62||24.49|24.5|24.32|23.44|23.55|22.95|23.94|21.92|21.85|22.03|22.65|22.05|22.49|22.5|22.91|22.84|23.29|24.78|28.55|30.73|30.66|31.05|31.25|31.71|32.14|32|31.85|31.95|32.47|32.74|32.63|33.51|33.47|34.3|34|34.23|33.48|34.11|32.89|33.48||33.5|32.91|32|32.36|32.13|32.14|32.33|31.9
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.65|15.65|16.23|15.87|15.58|15.56|15.52|15.16|15.38|15.62|15.77|15.89||15.93|16.11|15.56|15.7|15.77|16.15|16.27|15.56|15.07|14.76|14.79|14.91|15.18|15.74|15.39|15.42|15.57|15.9|16.09||16|15.83|15.87|15.72|15.24|14.93||15.42|15.41|15.69|15.75|15.58||15.81|15.88|15.81|16.09||15.97|15.91|15.93|15.91|15.96|16.64|17.05|16.93|17.11|17.41|17.4|17.27|17.62|17.53|17.8|17.68|18.02|18.23||18.2|18.3|18.72|18.65|18.19|17.95|18.08|18.02|18.21|18.59|18.58|18.83|19.14|18.28|18.15|18.97|17.31|16.84|16.89|17.08|17.37|17.27|17.25|16.69|16.97|17.11|16.96|16.81|17.41|17.63|17.51|17.05|16.78|16.79|16.41|16.29|16.13|16.23|16.28|16.14|16.2|16.44|17.07|17.01|16.92|16.86|17|17.24|17.42|18.1|17.8|17.74|17.56|17.34|16.8|16.36|16.74|16.89|16.99|17.34|17.43|17.67||17.76|17.71|17.51|17.45|17.59|17.85|16.94|16.99|16.85|17.27|17.14|16.94|16.34|16.52|16.15|16.39|16.66|16.44|16.58|16.59|17.46|17.75|18.01|17.74|17.42|18.39|18.19|17.35|17.71|17.22|16.81|16.71|17.22|16.75|15.89|15.62|15.74|15.01|14.73|14.6|14.44||14.63|14.83|14.75|14.97|14.56|14.29|14.02|14.31|14.21|14.25||14.19|14.14|13.95|14.13|14.44|14.04|14.24|14.34|14.4|14.55|14.39|14.53|14.5|14.57|14.5|14.79||15.46|15.67|15.9|15.9|15.75|16.11|16.06|15.95|15.89|15.74|15.95|15.94|15.52|15.52|15.74|15.73|15.13|14.73|16.6|16.79|16.87|16.85|16.91|16.77|16.73|16.71|16.19|15.96|15.93|16.01|16.02|16.22|16.11|16.96|16.79|16.63|16.71|16.54|16.51|16.91||17.21|17.02|16.33|16.46|16.38|16.66|16.49|15.92
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.48|37.47|37.47|37.46|37.45|37.42|37.43|37.4|37.4|37.39|37.37|37.37|37.36|37.39|37.37|37.38|37.34|37.36|37.37|37.32|37.34|37.25|37.25|37.26|37.29|37.22|37.22|37.19||37.2|37.16|37.15|37.17|37.22|37.2|37.12|37.11|37.1|37.07|37.1|37.11|37.05|37.1|37.05|37.05|37.05|37.06|36.99|37.09|37.09|37.09|37.09|37.1|37.07|36.96|37.06|37.12|37.15|37.33|37.08|37.34|25.27|25.35|24.13|24.06|23.54|23.52|23.9|24.41|24.55||24.43|24.96|24.99|25.92|25.81|25.49|25.39|25.79|25.61|25.59||25.32|26.33|26|27.15|27.19|26.46|26.22|26.18|26.4|26.68|26.37|26.44|26.71|26.24|25.66|26.13||26.01|25.84|26.29|26.88|27.31|27.47|28.19|27.66|27.88|28.45|28.1|29.72|29.16|29.31|29.92|29.13|28.95|28.99|29.46|30.43|30.33|29.98|30.53|30.77|30.38|30.59|30.43|30.32|30.85|30.98|31.55|31.48|31.39|32.13|32.33|32.34|32.6|32.33|32.83|33.91||33.73|33.93|32.65|33.41|33.78|34.19|34.49|34.75
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|73.89|70.24|72.1|73.02|74.22|78.65|79.35|81.68|79.74|82.47|83.36|82.47||84|83.84|85.42|85.13|85.94|87.42|89.015|89.34|86.515|84.81|88.32|91.95|88.67|92.13|90.91|89.64|89.975|86.64|88.17||85.3|87.83|89.29|78.14|81.17|81.08||81.06|87.29|85.99|84.86|83.3||81.86|81.99|80.97|85.78||85.91|87.08|86.53|86.21|85.75|89.86|89.49|87.72|87.87|91.05|90.43|92.06|93.31|90.04|93.04|90.37|91.6|94.34||93.98|91.45|91.7|88.54|88.39|85.96|87.08|86.49|86.83|92.68|96.63|99.38|103.64|106.67|102.7|104.07|107.56|106.49|107.29|106.35|106.11|105.56|112.8|112.94|112.32|112.14|112.66|115.45|115.5|115.61|117.93|115.49|113.11|114.42|111.6|111.87|111.75|108.46|111.29|111.08|114.25|115.54|114.27|113.14|111.44|113.46|115.65|112.11|115.18|117.12|116.54|116.75|114.24|116|114.13|113.55|116.23|115.28|111.58|112.1|109.15|110.15||80.76|79.28|78.43|78.78|79.48|79.35|78.14|79.82|79.01|79.03|78.9|78.44|76.95|77.22|78.1|77.89|73.64|70.52|73.93|72.74|75.67|78.59|78.89|79.9|82.88|84.05|83.65|85.16|83.95|84.05|81.63|79.56|81.37|83.24|84.17|82.39|81.96|80.98|80.93|79.35|77.79||76.26|76.06|76.94|75.51|78.77|75.05|74.5|75.78|74.94|72.76||72.25|71.88|72.94|74.01|73.93|72.58|71.88|70.97|72.51|73.44|70.94|72.24|70.27|70.21|67.92|68.7||68.76|69.27|71.36|73.65|75.93|74.57|75.45|71.63|67.33|65.7|65.19|65.57|66.79|67.52|66.4|65.96|64.55|63.71|60.55|61.03|60.72|60.06|60.3|60.88|61.6|60.83|60.62|62.43|62.24|62.39|61.88|64.83|62.54|64.51|64.09|63.99|63.36|65.1|64.43|66.73||68.31|68.5|67.42|66.37|67.23|67.64|69.13|67.6
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.19|11.4|11.61|11.63|11.38|11.61|11.64|11.27|11.49|11.58|11.79|12.04||12.15|11.68|11.45|11.64|11.57|11.64|11.78|11.85|11.75|11.64|11.75|11.79|11.49|11.35|11.28|11.16|11.25|11.2|11.6||11.55|11.59|11.69|11.45|11.47|11.57||11.98|12.07|12.19|12.57|12.44||12.68|12.84|12.55|12.96||12.87|12.68|12.95|12.16|12.37|13.2|13.17|13.35|13.78|14.05|13.71|13.6|13.65|13.77|14.16|13.99|14.63|14.54||14.45|14.42|14.3|14.03|13.8|13.1|13.26|13.1|12.76|13.04|11.68|11.74|12.13|12.05|12.14|12.13|11.46|11.05|10.69|10.52|10.59|10.96|10.85|10.58|10.6|10.73|10.82|10.84|10.93|10.94|10.9|10.64|10.62|10.8|10.58|10.66|10.55|10.62|10.72|10.55|10.72|10.62|10.77|10.87|10.65|10.45|10.67|10.66|10.72|11.235|10.73|10.71|10.42|10.235|10.09|10.02|10.12|10.11|9.85|9.93|10.05|10.25||10.65|10.55|10.45|10.5|10.33|10.29|10.02|10.06|10.02|10.02|9.97|9.85|9.68|9.79|9.77|9.98|9.82|9.72|9.74|9.72|10.24|10.6|11|10.92|10.81|10.92|10.97|10.72|10.9|10.61|10.53|10.51|10.72|10.97|10.41|10.34|10|9.35|9.31|9.27|9.23||9.2|9.34|9.55|9.55|9.42|9.19|9.005|9.12|9.01|9.08||9.06|9.29|9.13|9.61|9.5|9.23|9.15|9.03|9.2|9.34|9.36|9.2|9.3|9.2|9.13|9.34||9.25|9.11|9.33|9.3|9.38|9.52|9.29|9.7|9.75|9.62|9.81|9.95|9.87|9.91|9.91|9.91|9.78|9.54|9.54|9.49|9.5|9.49|9.57|9.5|9.64|9.53|9.29|9.37|9.54|9.5|9.66|9.68|9.51|9.69|9.67|9.6|9.47|9.35|9.36|9.54||9.5|9.54|9.25|9.33|9.46|9.57|9.455|9.33
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|14.96|14.93|14.91|14.92|14.91|14.91|14.92|14.91|14.9|14.93|14.94|14.91|14.91|14.92|14.94|14.91|14.87|14.94|14.94|14.92|14.91|15|15.01||14.98|15.15|15.17|15.17|15.17|15.14|15.15|15.13|13.99|13.85|13.95|13.73|13.64|13.4|13.35|13.19|13.25|12.97|12.96|13.13|13.4|13.3|12.78|12.89|12.67|12.8|12.52|12.13|12.15|11.94|11.85|11.84|11.9|11.53|11.01|11.09|10.85|10.5|10.5|10.5|10.6||10.96|10.84|10.94|10.57|10.44|10.8|10.93|11|11.11|10.84||10.63|10.69|10.54|10.81|10.86|10.8|10.73|10.61|10.7|10.71|11.14|11.1|10.97|10.91|10.93|11.02||10.84|10.8|11.09|11.13|11.15|11.15|11.14|11.1|11.05|10.99|10.84|10.7|10.57|10.4|10.4|9.81|9.37|10.45|10.35|10.43|10.27|10.33|10.44|10.45|10.44|10.28|10.04|9.99|10.02|9.93|9.85|9.93|10.01|10.36|10.3|10.25|10.3|10.34|10.55|10.71||10.96|10.91|10.67|10.71|10.8|11.02|10.9|10.85
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.05|8.31|8.54|8.61|8.47|8.36|8.28|8.29|9.21|9.39|9.39|9.36||9.05|8.82|8.78|8.99|8.63|8.72|8.73|8.61|8.09|7.62|7.9|7.87|8.02|7.93|8.01|7.64|7.73|7.62|7.61||7.45|7.06|7.23|7.23|7.93|7.67||8.05|8.14|7.83|7.7|7.83||7.52|7.53|7.71|7.72||7.67|7.78|7.57|7.39|7.31|7.49|7.46|7.53|7.6|7.86|7.93|7.73|7.61|7.84|7.33|7.19|7.38|7.5||7.5|7.49|7.27|7.6|7.49|7.3|7.21|7.06|7.03|7.45|7.64|7.82|8.19|7.78|7.67|7.73|7.055|7.35|8.43|8.01|8.37|8.12|8.15|7.95|8.18|8.06|7.95|7.52|7.62|7.49|7.57|7.48|7.46|7.43|7.12|7.25|7.2|7.44|7.58|7.42|7.38|7.38|7.6|7.62|7.58|7.55|7.63|7.79|8.11|8.15|7.96|7.92|7.91|7.92|7.75|7.73|7.72|7.67|7.98|8.13|8.28|8.25||8.69|8.63|8.55|8.23|8.23|8.1|7.93|8.01|7.82|7.86|7.64|7.63|7.86|7.89|7.73|7.63|7.97|7.44|7.87|7.51|7.02|7.11|7.28|7.4|7.52|7.85|7.55|7.4|7.47|7.42|7.14|7.05|7.27|7.63|7.18|7.15|7.04|6.49|6.48|6.42|6.52||6.41|6.55|6.67|6.18|6.11|6.18|6.08|6.27|6.42|6.15||6|6.24|6.17|6.23|6.3|6.48|6.52|6.31|6.44|6.79|6.74|6.79|6.46|6.57|6.15|6.19||6.13|6.33|6.66|6.42|6.13|6.28|6.47|6.36|5.36|5.63|5.32|5.34|5.1|5.26|5.27|4.45|4.48|4.57|4.13|4.27|4.16|4.16|4.21|4.38|4.41|4.43|4.5|4.58|4.61|4.67|4.77|5.1|4.87|4.8|4.61|4.6|4.6|4.73|4.69|5.05||5.08|5.15|5.01|4.91|5.01|5.49|5.47|5.36
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|8.51|8.63|8.34|9.33|9.13|10.19|8.84|9.26|9.68|10.39|10.54|10.03||10.02|9.7|9.27|9.31|9.71|9.73|10.14|10.24|9.96|9.8|10.33|10|9.7|9.88|9.79|10.97|11.3|11.56|11.76||11.55|11.5|11.81|11.33|11.31|11.92||12.38|15.16|15.69|14.49|13.47||13.8|14.37|14.91|16.06||14.76|13.08|13.75|12.44|15.76|13.08|10.16|9.16|9.28|9.2|9.11|9.23|9.32|8.25|8.25|8.24|8.35|7.94||7.91|8.19|8.6|8.43|8.67|8.37|8.21|7.9|7.92|8.215|8.19|8.3|8.8|8.99|10.43|9.89|9.65|9.68|9.8|9.81|10.5|11|11.05|10.48|10.23|10|9.98|9.72|9.82|9.84|9.73|9.74|9.87|9.64|9.36|8.98|8.74|8.45|8.49|8.39|8.56|8.52|9.08|9.04|9.05|8.62|8.97|8.87|9.17|9.33|9.01|9.19|9.23|9.33|9.03|9.47|9.19|8.69|8.08|8.23|8.24|8.27||8.97|9.15|8.9|9.28|9.35|9.75|9.61|10.17|10.14|10.2|10.09|9.63|9.22|9.45|8.43|8.29|8.44|5.72|5.97|6.02|6.35|6.85|7.4|7.17|7.44|7.54|7.35|7.22|7.84|7.5|7.26|7.64|7.91|8.25|7.9|7.57|7.06|7.13|7.46|7.66|7.65||7.37|7.67|7.57|7.65|7.54|7.61|7.46|7.24|7.48|7.42||7.78|8.01|8.1|8.18|8.51|8.38|7.77|7.62|7.86|7.67|7.39|7.52|7.56|7.62|7.68|8.08||8.23|8|8.14|8.07|8.38|8.67|8.11|8.25|8.18|7.76|7.64|6.65|9.87|10.48|10.38|10.23|10.36|10.09|10.26|10.26|9.74|9.25|9.07|9.09|8.63|8.39|8.63|8.76|9.14|9.34|9.75|9.93|9.94|10.62|10.34|10.25|10.04|9.9|9.67|10.14||10.17|10.45|10.17|9.85|9.82|10.2|9.92|9.84
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|38.34|37.83|38.29|39.88|39.3|40.18|39.61|40.2|40.56|42.04|43.1|44.65||44.18|45.03|43.74|43.26|42.27|41.6|44.39|44.25|43.12|41.64|41.73|42|41.31|41.41|40.24|40.95|40.04|39.86|40.1||38.54|38.95|38.26|37.11|36.6|36.61||37.62|38.1|39.25|39.65|38.75||39.09|39.26|39.56|40.32||40.03|39.63|40.72|41.27|41.24|43.26|44.77|43.59|44.26|44.37|44.55|43.49|42.68|41.37|42.19|41.29|41.33|41.19||40.8|41.11|41.12|41.5|39.74|39.25|37.01|37.27|37.47|38.03|39.26|39.19|39.81|38.97|38.61|39.44|35.14|33.86|38|27.4|27.6|27.49|27.44|26.71|26.83|26.75|28.33|28.4|29.11|29.17|29.13|28.33|28.45|28.44|27.93|28.39|28.18|27.98|28.71|28.25|28.04|28.06|29.37|29.42|29.08|28.26|29.13|29.09|29.36|30.09|29.69|29.73|29.17|29.57|29.21|29.18|29.36|27.94|28.21|28.86|29.22|29.82||30.58|30.03|29.9|30.42|31.11|30.62|29.97|30.34|29.59|30.01|29.73|30|29.29|29.11|28.33|28.32|28.37|27.59|29.61|28.66|28.39|33.53|34.82|34.45|33.98|34.97|34.41|33.07|33.93|33.6|32.61|32.85|34.17|33.88|32.42|32.04|31.34|30.15|30.27|31.01|30.71||30.67|30.14|29.85|30.89|30.35|30.09|29.95|30.65|30.07|30.11||30.07|30.31|30.51|31.35|31.75|31.72|31.87|32.23|32.44|31.75|30.32|30.37|30.97|30.79|30.35|30.91||30.89|30.85|31.61|31.9|31.81|32.82|32.48|33.16|32.12|31.63|31.76|32.29|31.69|31.47|31.38|31.09|31.14|30.73|30.48|31.36|31.37|31.42|31.95|32.1|31.76|31.96|31.06|31.17|31.41|31.81|32.25|32.89|32.88|34.27|33.9|34.26|33.97|34.56|34.37|34.81||35.75|35.38|34.36|34.5|34.77|35.05|34.22|34.06
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|28.53|28.25|27.76|28.73|28.47|28.8|28.59|28.35|28.04|28.95|28.94|29.13||28.02|27.93|27.77|28.07|28.54|28.21|28.28|27.71|27.62|27.56|28.01|28.65|28.17|27.31|27.89|27.32|26.68|27.05|27.55||27.92|28.16|27.56|27.49|26.47|26.96||27.62|27.63|27.36|27.76|27.15||26.83|26.71|27.38|27.62||27.72|27.29|27.59|26.39|26.6|27.9|28.72|29.75|30.03|30.44|30.59|31.59|31.11|30.95|30.92|30.68|31.14|31.36||31.27|30.33|30.42|29.01|28.59|28.05|27.75|27.21|27.22|27.54|27.35|26.9|29.18|28.6|32.09|32.24|35.28|35.74|34.43|34.99|35.03|34.22|34.53|34.13|34.08|34.44|34.34|34.44|35.11|35.34|35.42|35|35.01|34.06|33.16|34.59|34.5|34.74|34.57|34.31|33.79|33.39|34.47|34.4|33.52|33.8|34.75|34.89|34.65|35.11|35.02|35.25|34.77|34.7|34.65|33.53|32.75|32.34|32.1|33.13|32.49|32.77||32.38|32.39|32.45|32.61|33.28|33.25|30.87|31.05|30.89|32.1|31.5|31.06|30.94|31.13|30.21|30.71|31.26|30.05|30.16|29.93|31.14|32.12|32.77|33.06|32.59|32.78|33|32.03|32.24|31.77|31.76|31.48|32.42|32.89|31.01|32.72|32.2|29.13|29|28.9|29.03||29|28.7|28.73|29.6|29.91|29.89|30.27|30.65|30.37|30.42||30.99|30.86|31.43|31.59|31.94|31.59|31.51|31.25|31.79|33.17|32.86|33.26|33.29|32.82|32.07|32.7||33.33|32.13|32.87|32.31|31.75|31.88|31.87|32.28|31.79|32.05|32.08|32.57|30.45|26.19|26.06|25.98|25.22|24.43|25.01|25.5|25.96|25.42|25.94|25.62|25.39|24.95|24.34|24.4|24.12|24.81|25.64|26.44|26.54|28.33|27.76|26.58|26.54|27.37|27.2|28.06||28.4|27.99|26.73|27.12|26.7|26.8|26.1|25.4
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.54|1.47|1.45|1.45|1.39|1.33|1.33|1.4|1.4|1.45|1.43|1.41||1.4|1.42|1.4|1.4|1.43|1.48|1.58|1.67|1.55|1.6|1.61|1.6|1.64|1.6|1.72|1.59|1.595|1.56|1.48||1.66|1.72|1.76|1.71|1.73|1.79||1.88|1.94|1.99|1.95|1.88||1.87|1.85|1.93|1.75||1.71|1.76|1.78|1.76|1.85|1.84|1.91|2.03|2.04|2.05|1.97|2.04|2.1|1.82|2|2.16|2.08|2.05||2.04|2.02|1.98|1.96|2.08|1.84|1.77|1.75|1.78|1.9|1.59|1.68|1.66|1.7|1.54|1.46|1.4|1.53|1.54|1.62|1.31|1.18|0.9916|1.08|1.19|0.87|0.85|0.8165|0.795|0.7929|0.819|0.773|0.79|0.694|0.72|0.7|0.7|0.767|0.7885|0.75|0.775|0.775|0.7762|0.8|0.7813|0.799|0.755|0.7956|0.8653|0.76|0.735|0.755|0.735|0.735|0.735|0.735|0.7127|0.7|0.698|0.6963|0.7|0.693||0.691|0.6933|0.6555|0.69|0.671|0.66|0.641|0.64|0.61|0.61|0.5487|0.5405|0.5497|0.5759|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7438|0.7499|0.741|0.742|0.7857|0.78|0.7599|0.7602|0.755|0.75|0.75|0.7622|0.75|0.75|0.7782|0.868|0.72|0.71|0.72|0.7293||0.7007|0.7375|0.725|0.75|0.7152|0.7015|0.6875|0.705|0.7|0.65||0.68|0.71|0.71|0.6979|0.715|0.788|0.7602|0.79|0.8403|0.82|0.8519|0.877|0.83|0.8323|0.86|0.84||0.8499|0.87|0.89|0.86|0.8998|0.905|0.9199|0.908|0.91|0.9197|0.95|0.92|0.91|0.92|0.96|0.9851|0.96|0.9934|1.07|1.055|1.06|1.03|1.06|1.11|1.06|1.05|1.06|1|0.9965|1.005|0.9429|1|0.99|1.07|1.04|1.025|1.04|1.05|1.05|1.09||1.06|1.13|1.13|1.2|1.2|1.17|1.15|1.21
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||11.09|11.11|11.09|11.08|11.09|11.08|11.08|11.08|11.08|11.07|11.07|11.06|11.04|11.03|11.03|11.02|11||10.98|10.98|10.98|10.99|11.05|11.06|11.06|11.04|11.02|11.03|11.01|10.98|10.97|11.03|11.01|10.99|11.02|10.98|10.97|10.96|10.97|10.97|10.96|10.95|10.96|10.98|10.98|10.97|10.98|10.97|10.98|10.99|10.97|10.94|10.96|10.94|10.96|10.95|5.4|5.43|5.51|5.62|5.81|5.89|5.8|5.56|5.64|5.73|5.7|5.93|5.88|5.83|5.74|5.81|5.73|5.62|5.72|6.11|6.07|6.04|6.1|6.22||6.33|6.36|6.41|6.5|6.54|6.6|6.5|6.78|6.84|6.9|6.7|6.71|6.52|6.66|6.45|6.51|6.58|6.64|6.48|6.62|7|7.09|7.26|7.32|7.21|7.39|7.22|7.2|7.26|7.58|7.59|7.58|7.66|7.48|7.23|7.19|7.04|6.7|6.61|6.77|6.91||7.03|7.18|7.02|7.1|6.99|7|6.99|7.34|7.42|7.49||7.61|7.67|7.7|7.58|7.48|7.45|7.32|7.5|7.79|7.76|7.92|8.03|8.07|7.9|7.84|8.04||8.05|7.97|8.12|8.06|8.04|8.18|8.16|8.03|8.07|8.1|8.18|8.13|7.95|8.05|7.85|7.86|8|7.7|8.47|8.52|8.39|8.4|8.41|8.4|8.36|8.25|7.99|8.25|8.29|8.23|8.22|8.43|8.47|9.02|8.99|9.11|9.07|9.1|9.19|9.09||9.31|9.17|9.01|9.1|8.91|9.03|9.05|8.99
01878|1081602|/equities/everquote|R2000GROWTH|25.86|26.36|25.45|26.88|25.78|25.74|25.62|20.15|20.76|21.66|22.54|21.82||21.69|21.78|21.26|21.49|21.52|21.46|21.97|22.07|21.63|20.09|20.2|20.81|20.47|20.35|20.89|17.57|18.11|18.22|18.64||18.47|18.53|18.79|17.91|18.11|18.22||18.93|19.18|19.44|20|20.25||19.99|19.69|19.68|20.11||18.32|17.7|17.51|17.21|16.8|17.35|17.73|18.06|17.63|18.42|18.82|18.5|18.53|18.33|18.5|18.6|19.46|19.19||19.16|19.67|19.33|19.15|19.36|18.85|18.79|18.57|17.8|18.81|19.41|20.17|20.89|18.42|18.47|19.08|18.01|17.31|17.22|17.98|19.81|17.7|17.34|17.77|17.88|18.11|18.64|18.99|19.24|19.17|20.17|20.08|19.52|20.04|19.65|19.69|19.83|19.74|20.76|20.32|21.02|20.62|21.09|21|20.77|20.98|21.44|21.23|22.31|22.45|22.26|22.28|21.84|22.6|22.18|20.65|21.27|22.31|21.43|22.32|22.21|22.28||24.7|23.58|22.92|23.35|23.77|22.17|20.56|21.12|22.29|22.4|22.07|22.98|22.29|21.62|21.88|21.85|23.1|24.3|26.8|23.96|24.825|25.88|26.09|25.89|25.76|26.48|24.71|24.68|26.24|25.7|25.15|24.22|23.8|23.7|22.3|21.34|21.68|21.62|22.74|21.91|20.92||21.47|21.59|21.1|20.86|20.26|20.02|19.61|19.28|19.34|19.39||19.11|18.55|19.18|20.14|20.85|21.37|21.67|22.45|23.36|23.2|22.25|22.11|23.89|24.315|24.28|24.61||24.06|23.73|24.165|24.84|25.1|24.26|24.39|23.62|23.58|23.36|22.8|23.73|23.82|25.29|21.36|21.75|21.53|20.43|20.17|19.58|19.55|18.61|19.51|18.5|18.53|18.39|18.12|18.8|19.85|19.18|19.97|19.36|18.51|19.1|19.43|18.92|18.78|19.18|18.53|19.5||18.56|18.75|18.28|18.29|18.03|17.95|17.5|17.11
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|||||||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||0.06|||||||||||||||||0.06|0.0406|0.049|0.041|0.0505|0.04|0.05|0.044|0.044|0.0474|0.0476|0.0435|0.0495|0.0475|0.0495|0.0419|0.0495|0.0457|0.0442|0.0425|0.0435|0.0495|0.05|0.0439|0.046|0.045|0.0505|0.041|0.041|0.045|0.0419|0.035|0.04|0.045|0.05|0.05||0.045|0.0435|0.05|0.05|0.0606|0.051|0.056|0.0573
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|21.83|23.05|23.82|26.71|26.88|27.05|27.86|28.69|28.76|30.9|35.17|34.87||34.3|33.81|33.4|34.47|33.28|31.51|31.52|32.57|32.63|30.67|31.9|33.45|33.64|33.78|34.14|33.94|34.42|34.63|34.67||35.94|36.53|36.1|35.57|35.46|35.64||34.35|33.92|33.29|32.76|31.76||30.92|29.61|29.39|29.42||29.27|28.41|28.39|27.89|28.03|29.45|30.08|31.49|31.83|31.43|30.61|30.9|29.33|30.41|31.01|33.07|32.88|32.83||32.25|31.65|32.38|32.88|32.8|32.52|31.23|31.84|30.91|31.16|30.4|30.4|31.08|31.17|30.55|29.08|27.11|26.49|26.03|27.27|27.36|26.32|26.71|27.71|27.78|27.56|28.17|27.55|27.41|27.44|26.52|26.37|28.66|29.65|29.67|29.06|29.29|31.73|30.99|30.26|27.6|27.36|26.9|27|26.11|27.7|29.53|30.25|29.74|30.38|29.61|29.42|27.91|26.43|26.43|26.72|27.03|27.36|28.4|30.57|31.99|33.46||35.89|37.03|36.28|36.46|36.91|36.49|35.59|35.39|35.92|36.27|36.35|37.17|36.92|37.29|37.67|37.56|37.83|36.72|36.79|37.24|39.52|42.55|43.61|42.72|43.04|43.45|43.16|42.99|43.56|45.27|45.67|45.96|46.39|46.07|46.27|44.64|44.88|43.21|43.66|44.66|44.44||45.94|45.14|45.12|44.82|44.32|42.82|43.46|44.2|42.78|43.38||42.37|41.86|41.79|43.03|44.14|45.08|45.14|44.65|44.68|44.7|44.89|45.84|48.85|47.79|47.73|48.27||47.91|47.55|48.49|50.58|50.91|49.53|48.38|48.57|49.37|48.37|49.07|51.39|53.08|53.6|53.45|51.65|50.91|50.94|53.02|55.74|55.18|54.65|55.14|55.36|54.57|53.79|53.26|53.66|55.02|55.27|56.48|57.13|57.15|56.7|55.95|56.78|54.71|53.93|53.07|52.64||52.54|50.76|49.59|50.83|50.03|50.84|50.97|51.64
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|6.92|6.93|7.21|7.79|7.78|7.9|7.96|8.02|8.11|8.06|8.01|8.07||7.91|7.93|7.84|8.09|8.12|7.92|7.9|7.97|7.72|7.72|7.85|7.93|7.87|7.73|7.68|7.85|7.74|7.84|8.03||7.94|7.9|7.91|7.78|7.67|7.42||7.54|7.48|7.81|7.87|7.83||7.68|7.56|7.68|7.82||7.74|7.66|7.71|7.72|7.61|8.02|8.12|8.01|8|8.13|8.05|7.88|7.67|7.66|7.66|7.67|7.46|7.17||7.13|7.05|7.1|7.17|7.12|7.01|7.11|6.98|7.08|6.92|7.05|7.07|6.96|8.73|8.69|9.14|8.47|8.25|8.15|7.75|7.76|7.83|7.88|7.67|7.54|7.7|7.83|7.9|8.11|8|7.99|7.2|7.23|7.2|7.08|7.18|7.23|7.14|7.27|7.06|7.13|7.16|7.29|7.25|7.13|6.96|7.21|7.08|7.06|7.05|6.66|6.64|6.44|6.42|6.03|6.07|6.05|6.03|5.99|6.12|6.07|6.08||6.13|5.95|6.02|6.07|6.18|6.02|5.65|5.73|5.72|5.85|5.68|5.63|5.46|5.49|5.33|5.35|5.58|5.39|5.02|4.88|5.25|5.55|5.71|5.81|5.9|6|6.03|5.82|5.93|5.67|5.81|5.71|5.66|5.75|5.42|5.18|5.1|4.82|4.77|4.72|4.62||4.72|4.68|4.7|4.79|4.47|4.38|4.38|4.59|4.77|4.74||4.78|5.06|5.06|4.98|5.18|5.14|5.15|5.34|5.38|5.34|5.41|5.42|5.45|5.41|5.35|5.6||5.45|5.34|5.44|5.46|5.32|5.35|6.08|6.5|6.55|6.46|6.49|6.43|6.36|6.26|6.39|6.33|6.36|6.33|6.38|6.58|6.56|6.56|6.46|6.47|6.44|6.46|6.47|6.34|6.3|6.55|6.45|6.43|6.47|6.41|6.46|6.56|6.56|6.4|6.55|6.38||6.52|6.49|6.21|6.02|6.05|6.05|5.74|5.27
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|9.13|8.84|8.76|8.94|9.13|9.7|9.61|9.59|9.37|9.66|10.05|10.23||10.08|10.08|9.82|10|10.23|10.25|10.28|10.54|10.51|9.69|10.05|10.03|10.42|9.455|9.7|9.22|9.36|9.43|9.27||8.71|8.25|8.47|8.01|8.36|7.3||7.57|7.65|7.79|7.9|7.87||7.44|6.88|6.98|7.08||6.97|6.96|6.96|6.9|6.94|7.455|7.59|7.5|7.63|7.83|7.9|7.92|7.93|7.75|8.06|8.55|8.78|8.52||8.56|8.28|8.29|7.83|7.94|7.98|7.76|7.37|7.61|7.63|7.92|8.04|8.29|8.04|7.9|7.78|5.76|5.43|4.78|4.66|4.79|4.82|4.84|4.69|4.93|5.08|5.31|5.36|5.34|5.29|5.37|5.32|5.2|5.26|5.08|5.23|5.18|5.24|5.34|5.28|5.45|5.41|5.8|5.77|5.8|5.34|5.43|5.29|5.44|5.6|5.48|5.21|5.01|5.12|5.06|5.17|5.22|5.19|5.33|5.45|5.7|5.72||6.17|6.27|6.27|6.14|6.28|6.42|6.2|6.45|6.3|6.38|6.18|5.98|5.47|6.07|5.69|5.79|6.32|6.5|6.66|6.33|6.6|6.59|7.23|7.44|7.28|7.72|7.83|7.89|8.04|7.95|7.88|7.89|8.44|8.45|8.22|8.12|8.18|7.45|6.75|6.66|6.74||6.61|6.63|6.49|6.65|6.64|6.29|5.91|5.79|5.94|5.86||6.03|6.08|6.05|6|6.07|5.85|5.75|5.91|6.11|6.11|5.43|5.48|5.88|5.75|5.28|5.05||5.16|5.04|5.33|4.97|4.94|5|5.63|5.95|5|4.53|4.38|4.43|4.17|11.12|11.21|11|10.71|10.86|10.37|10.65|10.4|10.3|10.67|10.86|11.1|10.97|11.27|11.4|11.53|11.88|11.88|12.62|12.38|12.46|12.24|12.01|11.87|12.26|12|12.5||13.05|12.36|11.48|11.84|12.16|12.56|12.5|12.14
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|43.37|42.37|42.83|44.66|44.31|45.24|45.21|45.07|45.8|46.41|46.17|46.69||46.23|46.5|45.71|46.41|46.55|46.47|47.58|47.96|47.07|49.27|51.09|51.23|51.08|51.32|51.06|52.25|51.54|52.95|52.84||51.64|51.39|51.61|50.73|49.71|49.9||51.51|51.92|52.26|52.48|51.89||52.73|52.72|53.12|53.98||53.42|52.9|52.2|52.83|52.94|55.67|56.95|56.46|56.31|56.67|56.23|55.63|54.81|54.32|55.5|55.29|56.39|54.91||54.33|54.46|55.47|54.29|53.18|52.75|52.37|53.67|53.16|54.06|55.61|57.29|57.87|57.97|58.73|58.97|52.58|51.52|51.17|49.49|50.78|49.73|48.54|47.75|47.42|47.01|47.17|47.21|48.39|49.35|49.18|48.42|48.49|48.25|47.47|48.86|48.03|47.78|48.1|47.37|48.16|47.58|48.38|48.38|48.27|47.22|48.05|47.5|47.99|48.57|47.03|46.83|46.52|47.03|45.76|45.83|44.95|44.89|45.28|46.19|46.58|46.92||49.25|48.96|48.21|48.98|49.54|49.66|47.81|48.47|47.57|48.2|47.52|47.23|45.73|46.26|45.07|45.54|45.72|44.69|45.25|44.74|46.03|48.42|48.88|47.89|51.7|52.29|51.92|52.54|53.73|54.18|52.6|53.4|53.66|54.94|52.72|51.8|51.9|49.65|48.63|49.5|49.31||49.87|49.29|49.05|50.63|50.34|50.17|50.67|50.72|50.79|50.98||50.96|50.87|50.43|51.66|52.24|51.6|52.09|52.64|52.82|54.72|52.99|53.67|52.95|53.47|52.7|53.62||52.86|52.3|53.16|54.13|53.65|52.55|51.78|51.99|51.1|51.4|51.59|51.58|50.87|50.32|49.75|49.59|48.51|47.42|45.75|47|46.16|45.68|45.64|45.49|43.77|43.43|43.1|43.8|44.37|45.47|45.97|46.86|45.59|46.49|45.68|44.8|44.42|44.8|45.01|46.15||46.79|46.91|45.44|45.39|45.63|46.22|44.91|43.8
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|113.76|111.56|111.81|112.28|110.97|111.37|114.6|114.36|114.59|114.3|116.12|117.28||117.25|117.75|116.51|114.33|113.64|113.2|111.84|113.83|112.59|108.38|109.15|112.415|111.94|111.56|112.63|113.42|113.68|112.4|113||112.14|111.815|111.15|110.06|108.97|106.61||106.81|106.67|104.07|103.23|102.59||103.6|102.95|103.1|103.45||103.25|102.98|102.83|102.97|100.54|104.85|105.5|106.3|108.6|109.64|107.79|106.38|104.99|105.97|106.73|106.58|107.11|108.86||108.67|107.1|107.94|104.4|102.97|105.2|105.06|106|105.77|107.09|109.75|107.93|108.5|109.08|107.73|109.97|107.08|106.12|106.08|103.47|105.43|105.81|105.97|105.54|102.26|110.14|111.04|111.41|112.75|114.23|114.72|114.08|113.64|113.69|112.62|113.81|112.99|113.04|113.89|111.65|112.79|114.19|114.8|114.51|114.39|113.63|115.14|118.02|117.37|119.1|119.14|118.23|117.92|117.16|115.99|114.53|113.52|117.51|118.74|119.1|119.47|117.73||120.09|117.38|115.81|116.32|118.16|118.52|116.54|117.3|116.85|119.64|119.43|118.81|117.87|118.2|115.86|114.67|113.12|111.64|110|108.41|111.52|112.68|111.6|111.91|109.18|111.87|112.26|110.06|108.99|109.34|108|108.28|109.57|111.71|109.11|104.51|103.63|102.8|102.1|102.33|102||103.53|104.64|104.02|104.88|105.8|106.95|105.57|106.04|106.3|107.1||109.27|109.31|108.16|110.47|114.24|110.95|111.06|112.47|114.84|116.03|114.57|117.55|117.92|117.21|116|118.33||118.68|116.24|116.76|119.35|120.73|117.53|117.24|115.87|116.64|118.04|119.21|120.51|118.5|119.02|116.61|116.35|114.86|114.73|112.98|115.35|115.71|114.61|132.03|132.5|130.59|130.41|128.72|129.64|130.32|131.07|132.07|131.38|129.47|125.93|125.73|124.77|123.18|124.87|123.66|125.52||127.54|126.21|123.85|122.81|121.5|122.86|120.11|117.46
01888|1061935|/equities/evolus-inc|R2000GROWTH|14.17|14.35|14.34|14.59|14.06|14.32|13.96|14.11|13.99|14.62|14.88|14.79||14.74|15.04|14.26|13.77|13.11|13.11|13.41|13.57|13|12.98|13.97|14.21|14.56|14.23|14.76|14.23|14.02|14.13|13.48||10.51|10.61|10.07|9.47|9.8|10||10.21|10.74|11|11.53|11.11||11.04|10.89|11.09|11.35||10.85|10.84|10.89|10.87|11.08|11.73|11.51|11.51|11.58|12.12|12.04|12.18|12.66|12.69|12.96|13.1|13.51|13.69||13.8|12.83|12.67|12.6|13.04|12.63|12.39|11.99|12.11|11.88|12.25|12.44|13.12|13.68|14.29|16.81|16.49|16.42|16.75|16.32|16.75|16.69|16.27|16.46|15.79|15.63|16.04|16.24|16.62|16.63|17.45|16.7|17.24|16.9|16.55|16.77|16.5|16.49|16.34|17.05|17.14|17.02|16.2|15.95|16.35|16.07|15.77|15.53|16.55|16.44|16.22|16.89|16.77|17.49|16.46|15.27|15.18|15.09|14.71|14.98|15.41|15.58||15.89|15.83|15.84|15.86|15.81|15.86|15.48|15.66|14.74|14.7|14.35|13.6|13.74|13.54|13.05|12.96|13.03|12.91|12.93|13.31|13.86|14.04|12.42|12.19|12.37|12.31|12.13|12.3|12.59|12.31|11.96|11.73|11.95|12.02|12.07|11.77|11.68|10.95|11.17|11.1|10.93||10.99|10.66|11.08|10.85|10.93|10.74|10.45|10.51|10.55|10.77||10.64|10.88|11.33|11.585|11.53|11.58|11.43|11.69|12.4|13|12.86|13.01|12.93|12.61|12.64|12.63||12.51|12.45|12.94|13.16|13.42|13.59|13.7|13.24|12.77|12.61|12.75|13.13|13.26|13.42|13.39|13.3|13.22|12.62|11.77|11.71|11.43|11.46|11.5|11.7|11.72|11.53|11.56|11.64|12.05|11.89|12.09|12.69|12.77|13.29|13.3|13.26|13.42|13.58|13.76|13.755||14|14|13.85|13.8|13.81|13.79|13.95|13.98
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.8029|0.7841|0.82|0.8435|0.85|0.8882|0.8699|0.9306|0.99|1.18|1.24|1.28||1.35|1.33|1.31|1.34|1.41|1.44|1.48|1.66|1.67|1.65|1.71|1.77|1.75|1.71|1.8|1.74|1.84|1.95|1.95||1.93|1.92|1.98|2.02|1.98|1.9||2.15|2.15|2.19|2.14|2.03||2.11|2.02|1.98|2.1||2.08|2.1|2.11|2.1|2.03|2.17|2.14|2.16|2.24|2.32|2.34|2.33|2.26|2.14|2.26|2.24|2.2|2.2||2.2|2.19|2.24|2.27|2.16|2.16|2.05|2.15|2.14|2.29|2.17|2.28|2.45|2.57|2.39|2.82|2.39|2.37|2.4|2.35|2.45|2.45|2.42|2.32|2.34|2.36|2.4|2.37|2.47|2.39|2.44|2.45|2.49|2.53|2.32|2.37|2.4|2.4|2.4|2.46|2.56|2.54|2.69|2.72|2.66|2.66|2.7|2.64|2.75|2.78|2.78|2.94|2.93|2.88|2.79|2.83|2.86|2.68|2.71|2.73|2.75|2.71||2.88|2.93|2.98|3.02|3.25|2.99|2.84|2.92|2.84|2.96|2.95|2.86|2.81|2.89|2.95|2.91|3.12|2.79|2.91|2.84|2.98|3.08|3.2|3.33|3.15|3.3|3.35|3.25|3.3|3.13|3.08|3.18|3.46|3.54|3.32|3.26|3.28|2.88|2.78|2.785|2.72||2.77|2.79|2.78|2.85|2.9|2.89|2.91|2.85|2.82|2.87||2.94|2.92|2.895|2.91|2.98|2.77|2.8|2.94|2.98|3.07|3.13|3.18|3.17|3.12|3.1|3.18||3.16|3.18|3.3|3.27|3.27|3.37|3.44|3.45|3.43|3.39|3.53|3.56|3.68|3.75|3.92|3.85|3.82|3.82|3.82|3.71|3.62|3.56|3.69|3.72|3.7|3.7|3.97|4.09|4.18|4.44|4.24|4.345|4.26|4.63|4.31|4.52|4.47|4.2|4.17|4.26||4.24|4.2|4.02|4.13|4.17|4.36|4.4|4.4
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|115.41|115.26|112.18|122.23|115.67|115.01|118.7|117.07|120.67|122.01|122|119.99||120|113.93|111.39|112.77|114.12|115.19|117.84|117.31|117.26|114.76|116.55|118.64|118.92|118.11|117.28|115.03|115.38|115.86|117.36||111.89|111.08|110.28|108.55|105.86|106.28||110.58|110.31|107.92|110.56|108.42||107.15|105.76|109.19|114.25||113.38|113.8|114.64|113.945|114.41|120.43|122.34|116.91|113.51|120.36|118.6|116.34|124.83|123.51|120.98|119.93|122.7|121.47||122.55|124.33|120.62|119.19|116.55|111.56|111.8|111.67|111.71|115.45|122.08|120.74|123.47|121.25|129.9|116.9|111.13|110.22|110.04|105.7|109.81|115.53|113.38|111.82|110.99|106.89|106.5|106.78|106.39|105.89|107.16|104.39|103.46|102.94|100.32|103.24|102.97|102.62|104.78|102.24|99.95|101.35|100.09|97.37|99.38|98.78|99.54|99.66|102.8|105.01|103.68|104.26|105|104.77|102.1|103.09|102.23|102.78|101.14|103.15|102.56|100.95||105.8|105.86|106.54|106.33|105.2|103.82|103.62|106.08|104.34|103.59|102.21|103.13|101.02|103.02|99.6|100.155|96.92|93.32|99.04|98.13|100.19|104.3|108.99|110.11|108.75|107.14|106.01|102.95|102.37|101.45|99.76|98.96|101.07|98.95|96.67|99.41|98|96.3|91.71|86.88|84.37||82.7|84.79|84.85|84.26|82.33|77.82|78.9|79.96|79.39|79.81||80.54|80.64|80.06|81.34|80.15|80.1|79.53|81.36|82.37|83.6|80.83|87.91|85.05|83.96|84.95|85.98||86.4|84.91|87.28|87|86.63|86.06|85.02|85.77|85.29|84.07|87.28|86.12|80.36|73.22|72.83|73.9|72.32|71.42|69.89|70.46|70.57|70.37|71|69.89|68.53|72.47|72.52|78.87|79.92|79.77|81.36|81.43|80.78|81.5|79.6|77.96|77.98|74.73|73.21|73.6||73.1|71.27|68.64|69.25|71|72.96|73.11|72.21
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|56.32|54.63|55.52|57.26|55.26|60.35|60.56|59.81|59.95|61.11|60.77|61.82||61.13|60.79|59.87|61.03|61.03|61.14|62.01|62.3|61.72|60.61|61.22|62.33|61.88|61.63|62.45|61.78|61.49|61.25|62.18||61.44|61.39|60.79|59.92|59.03|58.03||59.66|59.49|60.67|61.03|60.5||61.12|60.76|61.26|61.8||61.16|60.76|60.32|60.45|61.4|64.35|65.88|66.61|67.35|68.38|68.48|68.13|68.25|69.89|71.5|71.21|71.49|71.03||70.8|71.8|72.15|71.3|69.44|69.83|67.04|67.09|67.79|67.41|68.93|68.97|69.14|67.4|66.54|67.02|62.63|62.38|62.9|62.44|63.71|62.66|63.02|62.58|62.94|62.27|63.72|64.13|64.99|65.2|64.89|63.43|63.36|62.5|61.72|61.92|61.84|62.25|62.14|60.92|61.48|62.03|62.66|62.32|62.89|61.65|62.38|62.47|62.93|63.97|61.82|61.92|61.61|61.12|59.94|59.33|59.6|59.33|61.07|60.32|60.1|60.97||62.52|61.93|63.74|63.22|63.61|63.78|61.94|62.07|61.15|61.55|61.1|60.9|59.7|60.01|58.73|59.56|59.78|58.75|59.54|58.9|63.42|65.14|66.68|66.33|65.58|65.3|64.42|63.16|62.9|62.14|61.99|63.96|64.48|62.73|60.26|59.78|59.66|56.96|56.02|57.44|56.57||57.17|56.73|56.83|57.47|59.12|59.87|60.52|61.73|61.23|62.27||62.42|62.12|60.73|61.15|62.01|60.76|60.66|61.29|61.38|63.03|63.29|64.59|64.94|64.11|63.56|64.4||64.55|64.17|64.75|64.68|64.68|63.9|64.28|64.05|63.89|64.15|64.06|64.5|63.62|63.46|63.28|62.9|62.28|61.36|61.28|62.02|61.92|61.54|62.35|62.12|61.84|61.36|60.78|61.74|62.91|63.18|63.32|64.95|65.54|66|65.47|65.41|66.9|68.75|68.5|68.29||69.05|68.54|66.9|66.78|65.74|65.8|64.96|64.1
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.73|9.64|9.73|9.92|9.81|9.98|10.13|10.03|10.15|10.52|10.84|11.02||10.75|10.9|10.93|10.91|10.93|10.31|10.18|10.18|10.08|9.98|10.14|10.09|10.4|10.54|10.39|10.33|10.3|10.27|10.43||10.27|10.15|10.28|10.14|10.11|10.13||10.5|10.47|10.83|10.97|10.75||11.01|11.02|11.15|11.49||11.53|11.17|11.17|11.18|11.23|12.05|12.01|12.2|12.02|12.09|11.77|12.13|11.91|12.03|12.16|12.05|12.22|12.15||12.03|12.15|12.15|11.87|11.65|11.26|11.2|11.15|11.12|11.07|11.14|11.98|12.15|11.7|11.87|11.62|10.96|10.87|10.71|10.52|10.69|10.7|10.56|10.42|10.48|10.37|10.5|10.61|10.74|10.74|10.61|10.5|10.24|10.27|10.11|10.17|10.02|9.97|10.22|10.07|10.2|10.1|10.36|10.42|10.435|10.46|10.61|10.67|10.77|10.8|10.48|10.57|10.66|10.69|10.32|10.23|10.2|10.17|10.13|10.35|10.42|10.35||10.71|10.74|10.46|10.37|10.42|10.41|10.25|10.41|10.22|10.21|10.11|10.09|9.77|9.83|9.67|9.86|10.11|10.02|10.58|10.57|11.1|11.56|12.06|12.11|12.07|12.14|11.86|11.62|12.01|11.93|11.79|11.98|11.96|11.88|11.64|11.31|11.2|10.94|10.92|11.11|11.15||11.14|11.24|10.94|10.98|10.78|10.62|10.3|10.18|10.02|9.82||9.87|9.88|9.87|9.52|9.72|9.61|9.5|9.43|9.56|9.6|9.57|9.44|9.59|9.73|9.93|10.08||10.06|10.35|10.46|10.68|10.86|10.89|10.66|10.49|10.38|10.09|10.09|9.69|9.86|9.97|9.75|9.5|9.32|9.23|9|9.15|9.17|9.18|9.33|9.31|9.1|8.83|8.72|8.7|8.63|8.59|8.75|8.95|8.88|9.19|9.28|9.02|9.11|8.98|8.96|9.17||9.42|9.31|9.2|9.25|9.06|9.04|9.11|8.93
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2.42|2.47|2.51|2.65|2.64|2.81|2.49|2.46|2.53|2.76|2.78|2.65||2.74|2.74|2.56|2.66|2.67|2.77|2.71|2.87|2.8|2.73|2.8|2.97|3.05|3.13|2.92|2.93|2.96|2.88|2.89||2.83|2.84|3.11|3.15|3.24|3.25||3.32|3.31|3.4|3.49|3.58||3.64|3.53|3.57|3.61||3.55|3.51|3.57|3.36|3.41|3.62|3.65|3.58|3.72|3.9|3.91|3.99|3.87|3.7|3.76|3.86|4.02|3.99||3.91|3.98|3.98|4.01|3.76|3.73|3.77|3.74|3.8|3.86|3.98|4.23|4.59|4.23|4.68|5.1|4.71|4.66|5.21|5|5.29|5.27|5.39|5.2|5.24|5.41|5.65|5.52|5.97|5.95|6.02|5.81|6.18|5.74|5.55|5.67|5.6|5.69|5.81|6|6.18|6.06|6.3|6.51|6.57|6.43|6.51|6.56|6.7|6.9|6.56|6.83|6.78|6.95|6.65|6.58|6.4|6.38|6.35|6.41|6.41|6.29||6.77|6.76|6.72|6.81|7.05|6.76|6.32|6.37|6.08|6.38|6.05|6.03|5.79|5.95|5.79|5.96|5.83|5.51|5.49|5.52|6.31|7.42|7.78|7.75|7.75|7.75|8.03|8.14|8.24|7.98|7.61|7.66|8.16|8.31|7.82|7.61|7.52|6.15|6.43|6.4|6.2||6.19|6.16|6.31|6.67|6.54|6.32|6.085|6.17|6.38|6.36||6.4|6.45|6.56|6.83|6.86|6.69|6.6|6.86|6.91|7.15|7.07|6.94|6.56|6.52|6.32|5.99||5.57|5.28|5.25|5.46|5.67|5.34|5.81|5.55|5.45|5.42|5.37|5.56|5.55|5.65|5.82|5.96|5.61|5.59|5.55|5.82|5.28|5.14|5.62|5.64|5.37|5.13|5.24|5.38|5.23|5.53|5.81|6.1|5.93|6.07|5.4|5.55|5.58|5.23|5.44|5.31||5.28|5.18|5.03|5.02|5.14|5.14|5.15|5.09
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|10.17|9.6|9.27|9.46|9.29|9.36|9.51|9.74|10.08|10.71|10.82|10.56||10.77|10.54|10.37|10.24|10.73|10.72|10.95|11.64|11.3|11.21|11.01|11.35|11.01|10.74|10.48|10.24|10.15|10.05|10.19||10.27|10.52|10.39|9.93|10.18|10.24||11.04|11.08|11.01|11.21|10.7||10.65|10.52|10.76|11.04||10.82|10.71|10.64|10.71|10.79|11.33|11.3|11.35|11.47|11.44|12.04|12.17|12.29|12.21|12.46|12.34|12.88|12.7||12.66|12.48|12.48|11.91|11.55|11.45|11.16|11.04|11.19|11.86|12.16|12.35|12.79|12.12|12.1|12.24|12.21|11.93|12.2|12.26|13.02|12.25|12.15|12.1|12.1|12.13|12.47|12.52|12.73|12.84|12.6|12.26|12.26|12.6|11.91|11.89|13.11|12.42|12.7|12.38|12.58|12.48|12.7|12.9|12.75|12.86|13.06|12.97|13.54|13.85|13.1|12.84|13.2|13.12|13.05|13.81|13.42|13.35|13.23|13.73|13.97|13.56||13.91|14|14.08|14.27|14.29|14.16|14.45|14.87|15|14.72|14.8|15.49|14.935|14.96|14.51|14.66|14.99|14.47|15.16|15.3|15.68|15.82|16.45|15.68|16.13|16.35|16.36|16.37|16.94|16.2|15.79|16.64|16.89|17.22|17.92|16.93|16.89|16.39|16.66|16.1|15.88||15.01|15.14|16.48|16.78|16.97|17.18|16.49|17.47|16.51|15.47||16.87|18.28|19.2|17.5|12.72|13.09|12.77|13.21|13.19|13.59|13.08|13.13|13.3|13.55|13.26|13.61||13.24|12.85|13.31|13.27|12.91|13.22|13.21|13.78|12.97|13.07|12.74|12.97|13.27|13.45|13.85|14.3|14.26|14.4|13.82|14.04|14.15|13.82|14.21|14.53|14.37|13.73|14.26|14.24|14.49|15.1|15.1|13.25|12.95|13.37|13.21|13.6|13.64|13.66|14.09|14.2||15|14.96|15.17|16.66|15.76|14.94|14.96|15.02
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|39.62|37.96|38.34|40.74|39.08|40.5|41.34|41.23|41.34|42.26|42.34|41.47||40.67|41.32|42|41.45|42.06|42.19|43.57|44.25|42.32|42.14|42.95|43.07|40.92|40.92|40.73|40.99|41.14|40.92|40.16||40.29|39.9|39.96|39.83|42.57|41.78||44.42|44.33|43.84|44.12|44||43.74|43.17|44.21|45.29||44.39|43.93|44.06|43.29|42.97|45.16|44.71|45.01|44.93|46.43|47.29|47.04|48.07|47.3|48.25|48.23|51.8|57.85||58.58|58.63|57.5|56.75|56.78|57.07|56.47|54.24|55.13|57.37|58.13|59.33|60.6|60.44|59.1|59.42|56.75|55.87|55.09|53.5|50.5|50.42|47.75|46.42|47.25|48.51|47.13|47.75|50.43|50|50.42|48.99|49.22|50.48|49.5|49.49|49.77|47.34|47.32|46.13|45.98|45.17|45.35|44.17|43.86|44.86|44.4|42.63|45.42|46.18|44.06|43.77|44.54|43.7|41.97|41.66|41.63|42.12|41.84|43.24|42.41|41.56||42.63|41.8|42.65|43.59|44.06|43.64|43.26|45.28|43.35|43.65|42.85|43.52|42.58|43|42.98|42.9|41.98|42.27|43.29|42.48|44|45.27|45.64|45.15|45.92|46.44|45.56|46.5|46.77|47.94|46.14|46.04|46.42|46.77|46|45.14|43.35|42.46|43.92|39.58|37.53||36.92|37.38|38.81|38.81|38.53|38.42|38.83|38.5|38.21|37.54||37.72|37.1|38.62|39.74|39.99|39.02|39.86|40.34|40.15|40.68|39.78|40.17|38.33|38.17|37.71|37.9||37.95|38.13|39.77|39.66|40.03|39.41|38.99|39.39|37.38|37.17|37.25|37.45|38.31|38.88|39.05|40.2|39.19|38.82|37.28|37.11|35.96|35.33|35.59|36.26|36.43|34.92|35.83|36.82|36.25|35.54|36.07|37.41|36.5|32.99|31.91|31.27|30.14|31.39|30.92|31.68||32.23|31.72|30|30.36|30.87|32.43|31.12|30.8
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|90.96|92.81|100.71|98.73|96.68|92.15|91.01|90.72|89.57|91.47|92.3|91.88||89.97|89.3|88.34|88.79|86.45|87.69|89.51|88.9|86.74|88.4|89.18|89.93|89.86|86.36|84.14|84.38|82.83|83.48|84.97||84.22|84.81|85.44|84.93|81.33|79.67||83.85|84.68|84.75|83.88|84.75||84.91|85.98|83.72|84.6||83.19|82|80.72|79.03|79.54|84.17|85.97|83.02|80.47|78.98|74.69|74.18|76.33|77.11|76.64|75.31|75.68|76.55||77.23|77.3|77.985|76.69|75.33|74.79|73.59|72.73|73.32|73.3|73.66|72.51|72.39|70.57|70.32|70.9|63.91|62.82|63.26|62.99|66.57|64.51|63.63|58.45|59.98|59.97|59.27|59|60.3|60.74|59|58.21|57.52|56.67|54.25|53.81|53.705|53.17|52.75|52|52.02|52.13|53.99|52.99|52.32|51.51|51.76|51.56|51.67|53.52|50.95|50.85|50.32|50.15|49.19|49.08|50.01|50.08|49.64|51.01|51.49|52.65||53.67|53.19|52.64|52.87|52.79|53.05|50.47|49.8|49.16|50.14|49.26|48.64|47.33|47.49|46.97|47.41|48|47.26|47.75|47.46|49.22|51.51|52.7|52.97|52.69|52.93|52.13|51.2|52.45|52.09|50.75|51.03|52.34|52.33|50.36|47.82|47.85|45.6|44.48|43.73|43.75||45.27|46.75|46.01|46.14|44.87|43.94|43.26|43.55|43.19|43.85||44.35|44.39|43.53|44.24|44.18|43|43.51|44.26|44.52|44.33|45.01|44.97|44.34|43.66|43.05|43.83||44.36|43.39|44.45|45.05|45.6|44.92|44.72|44.85|44.72|43.81|43.47|43.35|43|41.25|41.29|41.89|40.07|38.9|38.68|38.96|40.6|41.19|41.43|40.89|39.4|39.25|37.83|37.38|37.79|38.08|38.38|38.83|38.1|39.28|38.88|38.65|38.58|37.89|38.72|38.18||38.87|38.46|36.88|37.05|37.2|38.81|38.56|36.98
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|12.26|11.96|12.2|12.2|11.85|12.86|13.83|13.95|14.17|14.35|14.51|14.59||14.22|14.71|14.61|14.49|14.34|14.05|14.13|13.84|13.71|13.57|14.15|14.44|14.12|13.95|14.01|14.31|14.06|13.89|14||13.73|13.38|13.25|12.8|12.52|12.26||12.58|12.68|13.18|13.12|13.04||13.09|13.25|13.09|13.46||13.25|13.1|13.18|13.13|13.12|13.72|13.84|13.63|13.69|14.02|14.17|14.1|13.83|14.32|14.63|14.44|14.8|14.36||14.8|14.34|14.5|14.22|13.98|14.08|14.45|14.32|14.34|14.65|14.89|14.84|14.99|14.46|14.66|14.97|14.47|14.3|14.3|14.36|14.59|12.75|12.86|12.36|12.29|12.33|12.72|12.84|13.02|13.16|13.16|12.93|12.99|13|12.74|13|12.77|12.97|12.62|12.67|12.52|12.56|12.95|12.88|12.71|12.34|12.4|12.58|12.5|12.73|12.43|12.66|11.6|11.55|11.15|11.03|11.15|11|10.67|10.96|10.87|11.52||11.22|10.87|10.8|10.8|10.77|10.7|10.31|10.36|10.35|10.47|10.63|10.91|10.57|10.54|10.16|10.36|10.57|10.63|10.83|11.12|11.48|12.42|12.94|12.95|13.12|13.23|13.03|12.84|12.74|12.4|12.01|12.21|12.44|12.7|12.38|12.06|12.2|11.74|11.58|11.55|11.35||11.46|11.39|11.43|11.59|11.51|11.46|11.45|11.3|11.39|11.29||11.32|11.26|11.15|11.65|11.79|11.75|11.88|11.36|11.55|11.84|11.68|12.08|12.32|12.03|11.85|12.01||12.15|11.92|12.17|12.38|12.17|12.05|12.52|12.41|12.15|11.74|11.6|11.62|11.49|11.34|11.62|11.7|11.07|10.58|9.63|9.94|9.73|9.59|9.68|9.79|9.79|9.78|9.39|10|9.99|10.05|10.15|10.34|9.95|10.13|10.4|10.12|10.19|10.27|10.15|10.4||10.37|10.49|10.46|10.95|11.1|10.82|10.76|10.67
01898|1122406|/equities/zynex|R2000GROWTH|7.23|7.35|7.21|7.21|7.44|7.42|7.55|7.36|7.19|7.41|7.52|7.66||7.54|7.57|7.48|7.48|7.54|7.66|7.92|7.99|8.06|7.73|7.84|8.08|8.27|8.04|8.19|8.36|8.28|8.18|8.14||7.68|7.87|7.87|7.66|7.77|7.83||8.04|8.1|8.08|8.09|7.81||8.01|7.94|8.21|8.32||8.07|8.22|8.25|8.4|8.17|8.4|8.45|8.14|8.16|8.15|8.4|8.19|8.13|7.94|8.01|8.13|8.22|8.32||8.35|8.33|8.34|8.26|8.11|7.86|7.82|7.81|7.8|8.09|8.13|8.57|9.3|9.01|8.83|9.21|8.36|8|8.76|8.63|9.02|8.92|8.88|9.12|8.59|8.36|8.53|8.37|8.03|7.95|7.89|7.95|7.98|7.66|7.51|7.71|7.74|7.78|7.9|7.83|7.95|7.83|8.16|8.1|8.26|7.99|8.11|7.98|8.12|8.33|8.18|8.19|7.97|8.15|7.89|7.96|8.02|7.83|7.84|7.89|7.75|7.89||7.86|7.98|7.93|8.09|8.35|8.19|7.75|7.73|7.65|7.78|7.76|7.45|7.19|7.44|7.38|7.59|7.84|8.03|7.97|7.96|8.35|8.35|9|8.22|8.34|8.93|10.19|10.08|10.22|10.15|10.1|10.29|10.31|10|9.4|9.44|9.37|8.98|8.75|8.76|8.92||8.92|9.07|8.92|9.32|9.03|8.93|8.63|8.74|9|9.18||9.14|9.11|8.99|9.13|9.6|9.26|9.47|9.59|9.64|9.64|9.35|9.85|10.15|9.92|10.02|10.11||10.52|10.29|10.47|10.58|10.56|10.88|11|11.01|10.86|10.68|10.49|10.34|10.73|10.94|10.74|11|11.54|11.77|10.97|11.45|11.21|10.94|11.23|11.26|11.14|11.38|11.45|12.07|12.15|11.96|11.91|12.14|12.3|12.28|12.56|12.36|12.14|12.23|12.41|12.5||12.37|12.58|12.35|12.74|12.77|12.87|13.04|12.93
01899|17508|/equities/vermillion|R2000GROWTH|0.1715|0.1525|0.165|0.1656|0.17|0.226|0.22|0.2258|0.22|0.227|0.2402|0.241||0.236|0.28|0.311|0.2793|0.3499|0.3509|0.38|0.371|0.376|0.3608|0.3771|0.402|0.4101|0.41|0.4|0.42|0.392|0.4425|0.4901||0.5|0.5159|0.48|0.5769|0.6399|0.6308||0.7|0.75|0.75|0.72|0.7175||0.705|0.7026|0.742|0.77||0.772|0.7487|0.77|0.765|0.765|0.7502|0.75|0.7498|0.7001|0.746|0.7272|0.73|0.75|0.79|0.81|0.83|0.8599|0.89||0.81|0.76|0.7499|0.7499|0.7478|0.73|0.7125|0.741|0.7496|0.7401|0.82|0.8382|0.859|0.86|0.859|0.86|0.864|0.886|0.9|0.9|0.915|0.93|0.94|0.965|0.97|0.98|1.07|0.87|0.87|0.8527|0.909|0.7841|0.7777|0.7631|0.741|0.8|0.812|0.846|0.822|0.841|0.845|0.7881|0.81|0.825|0.821|0.7998|0.786|0.7804|0.8061|0.836|0.82|0.862|0.8605|0.8511|0.84|0.831|0.9175|0.9375|0.962|0.96|0.996|0.98||1.03|1.0199|1|1.035|1.09|1.0698|1.06|1.0697|1.01|1.015|1.06|1.1|1.13|1.09|1.13|1.14|1.17|1.16|1.14|1.1|1.18|1.31|1.3|1.36|1.48|1.49|1.5|1.41|1.45|1.54|1.48|1.49|1.39|1.65|1.62|1.61|1.27|1.18|1.16|1.24|1.11||0.94|1.03|0.99|1.49|1.31|1.33|1.25|1.63|1.65|1.68||1.64|1.745|2.04|1.95|1.86|1.98|2.06|2.0998|2.07|2.08|2.14|2.51|2.47|2.15|2.16|2.22||2.29|2.33|2.51|2.71|2.54|2.66|2.64|2.78|2.9|2.88|2.97|3.07|2.98|2.95|3.21|3.21|3.2131|3.22|3.22|3.33|3.3266|3.28|3.4|3.39|3.5|3.49|3.53|3.49|3.45|3.39|3.45|3.22|3.22|3.1|2.82|2.64|2.7|2.8|2.735|2.99||3.1|3.43|3.5|3.56|3.65|3.61|3.475|3.55
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1.14|1|1.03|1.06|1.07|1.1|1.09|1.09|1.15|1.15|1.22|1.18||1.3|1.31|1.15|1.07|0.9901|1.02|1.05|1.01|0.9883|1|1.005|0.99|1|1|1.04|1.04|1.03|1.02|1.04||1.03|1.04|1.08|1.04|1.05|0.9377||0.97|1.01|1.04|0.9366|0.92||0.91|0.9|0.9399|0.9||0.8932|0.8384|0.915|0.8799|0.858|0.8101|0.9097|1.01|0.891|0.8807|0.8716|0.8802|0.9125|0.925|0.965|0.95|1|0.97||0.9102|0.8993|0.93|0.92|0.89|0.9159|0.9595|0.93|0.895|0.9499|0.9259|0.97|0.93|0.74|0.903|0.9192|0.8622|0.8705|1|1.01|1.01|1.02|1.01|1.04|1.05|1.05|1.04|1.05|1.09|1.13|1.12|1.09|1.1|1.12|1.05|1.13|1.13|1.13|1.19|1.23|1.34|1.35|1.5|1.5|1.42|1.3|1.39|1.52|1.55|1.42|1.42|1.32|1.24|1.08|1.06|1|1|1.03|1.03|1.02|0.99|1.02||1.05|1.02|1.01|1.04|1.07|1.08|1.04|1.06|1.05|1.05|1.04|1.02|0.9665|0.895|0.8912|1.05|1.04|1.09|1.01|1.06|1.2|1.15|1.2|1.185|1.21|1.03|1.03|1.01|1.025|1.05|1.05|1.04|1.1|1.12|1.07|1.08|0.9743|0.9899|1.01|1.01|0.9089||0.86|0.8218|0.7|0.703|0.7725|0.78|0.7673|0.7708|0.8|0.7908||0.753|0.8321|0.8412|0.8651|0.8601|0.899|0.89|0.888|0.8859|0.93|0.8854|0.91|0.9001|0.88|0.9|0.862||0.9|0.9333|0.94|0.94|0.9794|0.9676|0.8663|0.841|0.8316|0.8348|0.9096|0.81|0.8719|0.9322|0.93|0.88|0.8194|0.8407|0.81|0.806|0.819|0.809|0.8217|0.879|0.81|0.802|0.801|0.79|0.7977|0.8668|0.872|0.9048|0.96|0.9799|0.9623|1.01|0.955|0.9246|0.955|0.909||0.95|0.9299|0.89|0.9073|0.8899|0.86|0.8687|0.89
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|1.42|1.32|1.28|1.37|1.29|1.39|1.4|1.41|1.41|1.46|1.51|1.55||1.57|1.63|1.57|1.58|1.64|1.59|1.67|1.83|1.78|1.76|1.89|1.88|1.84|1.9|1.93|1.95|1.99|1.93|1.9||1.85|1.86|1.92|1.925|2.15|2.365||2.75|2.75|2.67|2.74|2.7||2.51|2.55|2.54|2.62||2.57|2.48|2.54|2.45|2.49|2.63|2.62|2.56|2.63|2.78|2.96|2.98|3.03|2.9|3.13|3.07|3.23|2.86||2.92|2.78|2.76|2.7|2.6|2.64|2.79|2.73|2.67|2.81|2.85|2.99|3.11|3.14|3.11|3.18|2.94|2.87|2.72|2.59|2.7|2.8|2.64|2.64|2.58|2.58|2.67|2.73|2.91|2.8|2.85|2.81|2.75|2.75|2.56|2.6|2.52|2.44|2.54|2.45|2.52|2.59|2.73|2.68|2.71|2.74|2.535|2.595|2.89|2.97|2.89|2.89|2.82|2.97|3.06|3.07|3.1|3.07|2.86|2.99|2.79|2.74||2.89|2.81|2.87|2.72|2.9|2.75|2.74|2.84|2.77|2.75|2.8|2.71|2.59|2.6|2.59|2.4|2.49|2.41|2.54|2.545|2.735|3.07|3.15|3.21|3.25|3.28|3.27|3.11|3.13|3.14|2.95|3.02|3.19|3.23|3.08|2.97|2.81|2.68|2.71|2.35|2.17||2.18|2.32|2.44|2.36|2.31|2.2|2.08|2.16|2.11|2.03||2.04|2|2.17|2.18|2.22|2.25|2.28|2.375|2.355|2.62|2.61|2.58|2.52|2.48|2.41|2.52||2.63|2.59|2.44|2.35|2.24|1.97|1.85|1.89|1.86|1.9|1.85|1.96|2.15|2.18|2.21|2.14|2.15|2.09|2.01|2.04|1.89|1.88|1.88|1.93|1.85|1.79|1.79|1.84|1.93|2|2.11|2.29|2.22|2.26|2.24|2.1|2.09|2.17|2.15|2.16||2.06|2.06|1.98|2.07|2.15|2.15|2.1|2.05
01902|1061417|/equities/playags-inc|R2000GROWTH|12.08|12.11|12.11|12.12|12.1|12.12|12.1|12.09|12.08|12.08|12.1|12.08||12.09|12.09|12.07|12.08|12.08|12.07|12.08|12.09|12.07|12.01|12.04|12.04|11.99|12.03|11.99|11.94|11.89|11.89|11.88||11.86|11.87|11.9|11.85|11.84|11.86||11.66|11.59|11.59|11.59|11.54||11.53|11.5|11.47|11.58||11.52|11.47|11.49|11.49|11.53|11.52|11.47|11.45|11.46|11.43|11.45|11.47|11.46|11.56|11.58|11.6|11.62|11.62||11.62|11.62|11.63|11.66|11.65|11.66|11.71|11.65|11.63|11.65|11.64|11.63|11.65|11.63|11.64|11.64|11.66|11.65|11.67|11.63|11.63|11.61|11.61|11.58|11.61|11.62|11.62|11.62|11.64|11.64|11.62|11.6|11.6|11.62|11.61|11.66|11.6|11.59|11.55|11.5|11.43|11.41|11.39|11.36|11.38|11.37|11.35|11.33|11.3|11.3|11.25|11.31|11.31|11.32|11.3|11.28|11.27|11.29|11.28|11.28|11.3|11.31||11.32|11.3|11.3|11.31|11.34|11.34|11.28|11.31|11.3|11.32|11.3|11.3|11.29|11.35|11.32|11.32|11.34|11.37|11.45|11.33|11.45|11.46|11.45|11.45|11.43|11.43|11.4|11.4|11.45|11.42|11.39|11.39|11.4|11.44|11.39|11.4|11.46|11.39|11.41|11.38|11.37||11.35|11.36|11.44|11.5|11.39|11.41|11.47|11.52|11.53|11.53||11.56|11.53|11.57|11.58|11.51|11.55|11.62|11.58|11.58|11.71|11.54|11.56|11.55|11.52|11.5|11.47||11.53|11.58|11.58|11.6|11.59|11.56|11.56|11.44|11.45|11.41|11.29|11.34|8.96|8.6|8.3|8.36|8.79|8.64|8.84|8.9|8.91|8.48|8.72|8.68|8.59|8.48|8.5|8.76|9.11|8.87|9.09|9.05|9.34|9.68|9.97|9.31|8.48|8.78|8.79|9.05||8.98|8.86|8.7|8.67|8.8|9|8.95|8.63
01903|16486|/equities/lawson-products|R2000GROWTH|27.75|28.09|28.45|29.48|29.31|30.47|29.49|28.23|28.83|29.87|29.86|30.22||30.44|30.41|30.39|30.87|31.23|31.17|31.41|31.68|31.58|31.23|32.25|32.98|32.94|32.46|33.36|33.89|34.37|34.46|34.8||34.3|34.19|34.17|33.84|33.68|33.25||35.03|34.63|34.12|34.61|33.71||34.4|34.27|34.705|35.26||35.13|35.77|35.85|36.06|36.22|37.9|39.16|38.5|39.04|39.17|39.22|39.41|39.51|39.24|39.75|39.46|39.51|39.115||39.2|39.1|39.1|38.08|37.77|37.31|37.82|37.955|37.61|38.33|39.31|39.67|40.85|40.6|40.22|40.69|35.13|35.4|35.79|38.5|40.24|39.57|39.96|39.33|39.07|39|39.21|39.93|40.17|40.1|40.74|40.17|40.12|39.73|38.37|37.64|37.92|38.26|38.77|37.89|37.97|38.09|38.51|38.09|38.22|37.72|38.16|37.91|37.56|38.5|37.21|37.16|36.77|36.37|35.01|33.64|33.85|34.05|34.39|34.79|35.08|35.5||37.22|36.75|37|37.03|36.93|37.43|36.22|36.29|35.51|35.66|34.54|34.28|32.79|32.81|32.07|32.39|32.74|32.39|33.28|32.78|32.87|34.01|33.75|33.06|33.37|34.45|33.36|32.91|33.46|32.63|31.88|32.08|32.95|33.44|31.13|30.78|30.64|29.01|28.8|28.88|28.38||29.37|29.4|29.04|30|30.1|29.43|30.15|29.88|29.97|29.64||30.3|30.66|30.65|30.96|31.28|31.01|30.74|30.56|30.51|31.62|31.41|32.06|33.38|33.64|34.42|35.57||36.32|36.08|35.94|36.37|36.68|36.29|35.85|35.64|34.86|34.11|35.53|35.41|35.61|35.64|34.48|34.49|33.82|32.32|32.97|33.15|33.02|33|33.71|34.14|33.07|32.9|32.4|32.48|32.22|32.83|33.3|33.96|34.33|34.66|35.94|35.55|35.54|35.42|34.89|34.61||35.48|35.12|34.82|34.07|34.42|35.67|34.71|34.4
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.15|1.1|1.07|1.17|1.16|1.2|1.24|1.28|1.31|1.41|1.43|1.42||1.35|1.31|1.29|1.26|1.32|1.35|1.42|1.46|1.4|1.37|1.43|1.31|1.34|1.4|1.48|1.51|1.52|1.52|1.52||1.53|1.54|1.57|1.56|1.55|1.64||1.72|1.87|1.88|1.72|1.68||1.59|1.61|1.67|1.7||1.69|1.79|1.8|1.81|1.78|1.94|1.91|1.91|1.94|2.02|2.03|2.14|2.13|1.97|2.035|2.17|2.37|2.19||2.2|2.02|2.02|2.02|1.98|1.96|1.99|1.98|1.99|2.09|2.2|2.345|2.79|2.68|2.78|2.75|2.56|2.34|2.21|1.96|1.97|1.93|1.88|1.77|1.82|1.92|1.98|1.97|2|1.94|2.06|1.95|1.9|1.9|1.8|1.85|1.89|1.82|1.87|1.79|1.78|1.83|1.96|1.98|1.94|1.89|1.92|1.9|2.07|2.07|2.08|2.1|2.03|2.12|2.03|2.04|1.96|1.765|1.72|1.83|1.9|1.98||2.16|2.11|2.09|2.16|2.21|2.21|2.09|2.23|2.13|2.18|2.09|2.08|1.9|1.86|1.85|1.94|2.02|1.9|1.955|1.955|2.13|2.24|2.32|2.3|2.36|2.49|2.44|2.26|2.4|2.32|2.295|2.4|2.64|2.73|2.13|2.02|1.88|1.7|1.62|1.56|1.6||1.6|1.6|1.59|1.64|1.68|1.62|1.76|1.87|1.72|1.72||1.64|1.75|1.79|1.93|1.97|1.94|1.88|1.95|2.09|2.12|2.165|2.145|2.88|2.85|2.88|2.99||2.97|3.01|3.11|3.09|3.13|3.39|3.59|3.64|3.64|3.71|3.54|3.65|3.5|3.73|3.83|3.77|3.64|3.69|3.63|3.78|3.71|3.76|3.85|3.98|3.99|3.85|3.91|3.91|4.01|4.07|4.2|4.33|4.35|4.46|4.36|4.5|4.54|4.68|4.78|5.05||5.14|5.12|5.06|5.29|5.23|5.25|5.48|5.39
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|11.39|11.41|11.34|11.48|11.31|11.53|11.53|11.27|11.14|11.2|11.28|11.45||11.26|11.43|11.08|11.32|11.36|11.33|11.34|11.37|11.52|11.56|11.5|11.75|11.74|11.9|12.15|12.02|11.75|11.83|12.2||11.96|11.89|11.72|11.75|11.42|11.12||11.44|11.46|11.64|11.55|11.53||11.5|11.44|11.48|11.53||11.43|11.32|11.69|11.77|11.98|12.53|12.53|12.49|12.46|12.41|12.53|12.25|12.74|12.6|12.89|13.05|13.23|13.4||13.42|13.1|13.27|13.31|13.09|12.85|12.98|12.88|12.59|12.53|12.68|12.85|13.17|13.47|13.48|13.5|12.77|12.44|12.4|12.49|12.53|12.41|12.5|12.17|12.37|12.53|12.66|12.89|13.24|13.07|12.88|12.33|12.43|12.19|12.04|12.09|12.12|12.16|12.3|12.14|12.35|12.47|12.59|12.6|12.42|12.63|12.86|12.88|12.74|13.25|12.92|13.05|13.12|13.08|12.99|12.85|12.85|12.58|12.75|12.6|12.1|12.02||12.69|12.56|12.58|12.41|12.75|12.23|11.88|12.09|11.89|12.18|11.89|11.94|11.7|11.64|11.8|11.96|12.2|11.95|12.14|11.81|12.43|12.83|12.93|13|12.9|13.3|13|13.01|13.27|13.02|12.75|12.79|13.08|12.84|12.4|12.44|12|11.96|11.87|12.01|11.86||12.02|12.08|12.14|12.1|12.22|12.03|12|12.07|12|12.07||12|12.05|12.15|12.32|12.43|12.42|12.27|12.22|12.55|12.5|12.3|12.46|12.92|12.64|12.5|12.63||12.47|12.32|12.83|13.04|13|13.19|13.23|13.11|12.99|13.03|12.53|12.9|12.83|12.7|12.62|12.76|12.77|12.47|12.24|12.7|12.19|12.25|12.13|12.23|12.2|12.44|12.13|12.12|12.12|12.01|12.2|12.28|12.36|12.55|12.71|12.55|12.83|12.65|12.52|12.91||12.84|12.88|12.82|12.7|12.21|12.34|12.48|12.5
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|15.83|15.82|16|16.23|16.15|16.06|16.17|15.73|15.72|15.82|16.06|16.04||16.21|16.26|16.08|16.23|16.14|16.23|16.33|16.27|16.13|16.12|16.21|16.13|16.04|16.14|16.42|16.04|16.11|16.12|16.39||16.31|16.39|16.11|15.88|15.9|15.7||16.03|16.01|16.03|16.22|16.15||16.24|16.18|16.01|16.18||16.09|15.93|16.04|16.01|16.07|16.67|16.66|16.85|16.93|16.86|16.87|16.78|16.92|17.2|17.44|17.33|17.52|17.61||17.66|17.51|17.38|17.09|17.03|16.8|17.17|17.03|16.86|16.79|17.06|17.16|17.24|17.2|17.06|16.95|17.04|16.01|15.57|15.745|15.86|15.86|16.01|15.95|16.3|16.42|16.3|16.28|16.51|16.4|16.5|16.31|16.09|16.1|15.96|16.14|15.9|16|16.05|16.05|16.09|16.15|16.24|16.12|15.83|15.86|15.86|15.9|15.79|16.16|16.15|16.22|16.13|16.03|15.72|15.43|15.5|15.3|15.14|15.2|15.15|15.2||15.29|15.22|15.2|15.17|15.06|14.76|14.5|14.57|14.57|14.68|14.56|14.75|14.67|14.6|14.61|14.68|14.67|14.54|14.36|14.02|14.67|14.88|15.05|15.11|14.93|15.04|14.67|14.59|14.8|14.43|14.35|14.6|14.87|14.83|14.74|14.72|14.79|14.31|14.28|14.33|14.21||14.25|14.26|14.1|14.27|14.12|13.86|13.83|13.92|13.88|14.09||14.08|13.97|14.09|14.21|14.09|14.15|14.29|14.35|14.54|14.51|14.45|14.47|14.39|14.2|13.93|14.06||14.17|14.15|14.42|14.52|14.45|14.73|14.92|15.01|14.7|14.56|14.76|14.88|14.58|14.4|13.6|13.56|13.61|13.56|13.37|13.29|13.33|13.24|13.3|13.39|13.22|13.15|12.96|13.09|12.97|13.13|13.21|13.35|13.34|13.75|13.51|13.15|13.13|13.43|13.46|13.63||13.84|13.57|13.37|13.51|13.39|13.6|13.49|13.32
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2.27|2.205|2.13|2.38|2.42|2.39|2.27|2.25|2.44|2.54|2.6|2.66||2.56|2.55|2.39|2.46|2.49|2.56|2.6|2.54|2.62|2.59|2.67|2.75|2.73|2.76|2.68|2.81|2.89|2.82|2.94||3.03|3.24|3.18|2.97|3.12|3.34||3.19|3.56|3.75|3.67|3.57||3.17|3.24|3.5|3.38||2.83|2.87|2.88|2.99|3.16|2.87|2.83|2.7|2.71|2.93|2.88|3.02|2.91|3.15|3.3|3.3|3.59|3.87||3.77|3.9|4.18|4.16|4.08|4.06|3.95|4.35|4.24|4.23|4.23|4.39|4.51|4.86|4.8|4.89|5.11|4.88|5.03|5.03|5.1|5.14|5.08|4.78|4.86|4.84|4.99|5.04|5.04|4.87|4.76|4.52|4.53|4.7|4.56|4.64|4.62|4.745|4.82|4.87|4.87|4.78|4.91|4.99|4.89|4.85|4.95|4.83|4.95|5.14|5.32|5.43|5.36|5.29|5.27|5.2|4.98|4.93|4.57|4.8|4.46|4.46||4.69|4.87|4.9|5.15|5.26|5.53|5.69|5.52|5.4|5.14|5.2|5.04|5.27|5.75|5.46|5.38|5.49|5.23|5.04|5.05|5.26|5.74|6.09|6.07|6.33|6.18|5.94|5.96|6.12|6.02|5.97|5.94|6.17|6.58|6.44|6.55|6.71|6.92|7.66|6.49|5.5||5.385|5.26|4.37|4.61|4.65|4.5|4.37|4.82|5.12|5.06||5.28|5.65|5.85|5.83|5.86|5.78|5.75|5.88|6|6.02|5.9|5.79|5.82|5.98|6.18|6.11||6.23|6.29|6.11|5.85|6.49|6.11|6.32|6.25|6.25|6.27|6.21|6.25|6.3|6.36|6.215|6.21|6.54|6.5|6.5|6.39|6.54|6.43|6.33|6.6|5.93|6.14|6.4|6.2|5.52|5.295|5.59|5.75|5.64|6.085|5.92|6.37|6.39|6.52|6.33|6.6||6.8|6.92|6.68|6.72|6.67|6.98|7.13|7.02
01910|41302|/equities/esperion-th|R2000GROWTH|1.65|1.77|1.58|1.7|1.66|1.65|1.73|1.82|1.82|1.85|1.9|1.87||1.86|1.87|1.88|1.79|1.86|1.86|1.85|1.89|1.88|1.81|1.79|1.81|1.89|1.95|1.99|2.1|2.08|2.2|2.15||2.21|2.26|2.21|2.24|2.28|2.34||2.17|2.17|2.15|2.19|2.2||2.2|2.15|2.28|2.32||2.3|2.24|2.19|2.175|2.16|2.46|2.33|2.25|2.55|2.69|3.04|3.83|3.48|3.34|3.66|3.25|3.1|2.8||2.54|2.57|2.57|2.52|2.47|2.41|2.41|2.15|2.12|2.1|2.23|2.43|2.52|2.28|2.11|2.21|2.12|2|2.03|2.04|2.13|2.08|2.13|2.1|2.06|2.05|2.13|2.06|2.04|2.11|2.12|2.13|2.09|1.97|1.89|1.93|2.07|2.04|2.16|1.96|1.82|1.61|1.65|1.68|1.64|1.61|1.65|1.63|1.68|1.75|1.74|1.78|1.76|1.91|1.75|1.74|1.73|1.7|1.65|1.72|1.82|1.83||1.83|1.75|1.7|1.71|1.76|1.77|1.71|1.76|1.78|1.9|1.96|1.97|1.86|1.8|1.84|2.02|2.03|1.96|2.01|2.11|2.06|2.18|2.31|2.32|2.35|2.43|2.43|2.34|2.34|2.41|2.39|2.45|2.62|2.73|2.5|2.51|2.49|2.36|2.47|2.4|2.45||2.36|2.34|2.34|2.22|2.31|2.18|2.09|2.18|2.21|2.29||2.72|2.87|2.99|2.91|2.89|2.9|2.91|2.8|2.47|2.33|2.25|2.24|2.16|2.29|2.17|2.1||2.13|2.25|2.38|2.41|2.48|2.36|2.59|2.3|2.18|2.23|2.19|2.09|2.04|2.37|2.12|2.08|2.06|2.04|1.97|1.99|1.9|1.99|2.13|2.09|1.91|1.95|1.87|1.84|1.91|1.935|2.14|2.31|2.52|2.79|3.03|3.24|3.11|3.12|2.88|2.79||2.68|2.62|2.7|2.62|2.29|2.11|2.19|2.08
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.46|18.32|18.1|18.26|18.2|18.25|18.37|18.27|18.4|18.58|18.77|18.9||18.97|19.35|19|19.43|19.2|19.16|19.2|19.26|19.2|19.22|19.25|19.79|20.83|20.9|20.6|20.32|20.2|19.99|19.78||19.64|19.34|19.38|18.95|19.01|18.65||19.58|19.95|20.07|20.31|20.32||20.65|20.7|21.03|21.44||21.36|21.17|21.04|21.09|21.41|22.18|22.43|22.42|22.77|23.06|22.86|23|23.07|22.87|23.32|22.99|23.31|23.35||22.92|23.19|23|22.9|22.43|22.06|22.19|21.87|22.02|22.7|23.3|24.37|24.62|24.09|24.42|24.05|23.31|23.09|22.21|21.96|22.37|22.32|21.22|20.84|20.89|20.88|21.22|21.14|21.43|21.38|21.37|21.14|20.92|20.73|20.33|20.38|20.58|20.33|20.63|20.21|20.39|20.23|20.57|20.99|22.92|23.13|22.82|23.15|23.91|24.4|24.04|23.73|23.89|23.86|23.29|22.62|23.54|23.98|22.58|22.84|22.81|22.68||22.83|22.68|22.58|22.93|23.1|22.84|22.34|22.2|21.67|21.58|21.4|21.54|21.67|21.38|20.98|21.21|22.42|22.15|22.18|21.89|22.62|23.09|23.63|23.81|23.72|23.64|23.3|23.14|23.44|23.55|23.17|22.92|22.82|22.63|22.09|21.94|21.94|21.42|21.3|21.94|21.39||21.34|21.76|21.34|21.36|21.5|21.58|21.81|21.47|21.51|20.7||20.35|20.43|20.37|20.18|20.93|20.69|20|19.91|19.67|19.26|18.93|18.67|18.57|18.4|18.89|19.11||19.16|18.99|18.94|19.02|18.85|18|17.51|17.34|17.14|16.73|16.74|16.78|17.62|17.26|17.37|17.23|17.08|16.92|16.68|17.12|17.5|17.39|17.65|18|17.71|17.21|17.5|17.15|16.8|16.82|17.13|17.59|17.76|18.46|18.45|18.53|18.27|18.64|18.49|18.56||18.7|18.22|17.93|17.98|18.09|18.26|18.29|18.29
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.4|0.4001|0.4004|0.401|0.41|0.4268|0.4115|0.442|0.4502|0.4627|0.4798|0.471||0.492|0.4747|0.4601|0.4565|0.4382|0.4624|0.5|0.538|0.464|0.457|0.4598|0.499|0.5047|0.5|0.5091|0.476|0.4421|0.4402|0.46||0.4407|0.4565|0.4456|0.4548|0.438|0.4712||0.4741|0.518|0.55|0.5281|0.4401||0.4188|0.4411|0.4603|0.442||0.399|0.388|0.4179|0.4415|0.4566|0.4641|0.4301|0.4048|0.485|0.5563|0.6927|0.7821|0.7987|0.792|0.8085|0.8442|0.8496|0.8542||0.841|0.85|0.8452|0.8225|0.8478|0.8624|0.8671|0.875|0.8832|0.9389|0.9732|0.995|0.9966|1.01|1.03|1.11|1.1|1.05|1|0.9735|1|1.01|0.9972|1|0.9978|1.01|0.98|0.9775|0.9748|0.9998|0.9707|0.9498|0.9453|0.9315|0.933|0.9597|0.8752|0.9428|0.945|0.93|0.9659|0.9535|0.9816|1.01|0.9876|0.9753|0.9725|0.9603|0.98|0.9806|1|1|1.01|1.02|0.9805|0.9995|0.989|1.01|1|0.9965|1|1||1.07|1.09|1.16|1.15|1.24|1.13|1.19|1.25|1.14|1.13|1.12|1.05|1.01|1.01|0.937|0.8853|0.901|0.8|0.8901|0.89|0.9751|1.03|1.07|1.08|1.12|1.18|1.08|1.08|1.14|1.1|1.1|1.14|1.26|1.3|1.26|1.2|1.2|1.15|1.13|1.19|1.15||1.39|1.44|1.67|1.52|1.28|1.22|1.15|1.12|1.02|1.01||1.03|1.03|1.14|1.17|1.17|1.24|1.33|1.08|1.11|1.15|1.19|1.3|1.33|1.31|1.29|1.34||1.35|1.26|1.41|1.42|1.41|1.41|1.37|1.4|1.46|1.48|1.48|1.51|1.55|1.55|1.595|1.62|1.6|1.63|1.63|1.67|1.64|1.64|1.68|1.7|1.87|1.63|1.71|1.69|1.7|1.76|1.93|1.98|1.91|1.98|2.01|1.82|1.92|1.97|2.01|2.09||2.27|2.24|2.3|2.52|2.44|2.51|2.54|2.32
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|7.1|6.83|6.71|7.65|8.17|8.48|8.45|8.34|8.5|9|9.33|9.55||9.51|9.41|9.2|9.22|9.12|9.05|8.97|8.84|8.9|8.68|8.87|9.08|9.04|9.05|8.87|8.72|8.74|8.76|8.81||8.88|9.02|9.05|9.01|8.92|8.93||9.33|9.53|9.8|9.95|10.57||10.64|10.44|10.57|10.72||10.63|10.34|10.65|10.68|10.57|11.27|11.2|11|10.84|11|10.93|11.12|10.52|10.18|10.37|10.28|10.28|10.27||10.27|10.19|10.43|10.23|10.25|10.23|10.66|10.66|11.13|10.88|11.35|11.39|10.73|10.9|13.1|13.28|11.63|11.46|11.27|11.36|11.7|11.85|12|11.44|11.5|11.66|11.29|11.45|11.73|11.95|11.7|11.35|11.15|11.34|11.18|11.13|11.02|10.94|11.02|10.67|10.95|11.02|11.71|11.67|11.59|11.55|11.8|12.5|12.2|12.49|12.53|12.52|11.74|11.52|11.11|11.09|11.05|11.68|10.56|10.93|11.14|10.93||11.17|11.07|10.98|11.17|11.36|11.21|10.75|10.77|10.76|10.9|10.76|10.94|10.66|10.6|10.15|10.05|8.85|8.68|8.74|8.88|9.18|9.37|9.56|9.55|9.49|9.6|9.55|9.2|9.5|9.48|9.26|9.82|9.91|9.99|9.7|9.53|9.69|9.31|9.28|9.48|9.41||9.44|9.49|9.35|9.45|9.43|9.71|9.55|9.69|9.48|9.3||9.1|9.08|9.04|9.71|10.18|9.88|9.91|9.8|9.83|9.67|9.59|9.71|9.91|10|9.86|10.04||10.03|9.96|10.26|9.87|9.91|9.95|9.97|10.15|10.23|9.85|9.52|9.93|9.24|9.27|9.18|9.22|9.32|9.09|8.75|8.97|9.04|9.02|8.98|8.88|8.7|8.51|8.42|8.21|8.17|8|8|8.18|8.16|8.38|8.4|8.38|8.77|8.98|8.94|9.11||9.33|9.18|8.9|9.05|8.98|9.18|9|8.73
01915|16323|/equities/icad-inc|R2000GROWTH|2.25|2.34|2.36|2.41|2.39|2.52|2.55|2.54|2.7|2.83|3.03|2.93||3.32|3.61|3.53|3.47|3.6|3.27|3.47|3.69|3.3|3.06|3.2|3.14|3.7|3.4|2.85|2.42|2.36|2.41|2.13||1.965|1.9|1.88|1.95|1.91|1.9||1.96|2.06|2.02|2.06|1.99||1.83|1.915|1.95|1.86||1.78|1.685|1.83|1.77|1.68|1.79|1.81|1.95|1.97|1.97|1.89|1.88|1.74|1.68|1.7|1.7|1.76|1.73||1.77|1.73|1.58|1.54|1.54|1.545|1.56|1.52|1.64|1.785|2.34|2.4|2.11|2.13|1.89|1.86|1.79|1.74|1.82|1.86|1.85|1.9|1.93|1.96|1.87|1.75|1.76|1.82|1.89|1.95|1.95|1.59|1.53|1.46|1.39|1.45|1.525|1.56|1.56|1.53|1.61|1.53|1.565|1.66|1.615|1.55|1.555|1.57|1.58|1.56|1.63|1.65|1.61|1.64|1.52|1.39|1.39|1.395|1.42|1.51|1.51|1.53||1.61|1.56|1.55|1.57|1.6|1.7|1.71|1.7|1.64|1.74|1.68|1.49|1.4|1.36|1.34|1.27|1.25|1.2|1.2|1.27|1.33|1.34|1.32|1.36|1.28|1.28|1.32|1.3|1.33|1.32|1.3|1.36|1.37|1.37|1.25|1.3|1.29|1.3|1.26|1.23|1.2||1.22|1.19|1.265|1.3|1.3|1.28|1.29|1.31|1.42|1.45||1.45|1.49|1.52|1.55|1.54|1.53|1.53|1.51|1.54|1.54|1.56|1.64|1.45|1.505|1.52|1.53||1.58|1.61|1.6|1.63|1.64|1.75|1.77|1.63|1.58|1.56|1.51|1.46|1.44|1.41|1.43|1.47|1.49|1.43|1.43|1.48|1.47|1.48|1.56|1.56|1.52|1.54|1.59|1.56|1.6|1.63|1.69|1.7|1.71|1.8|1.63|1.61|1.63|1.9|1.6|1.52||1.61|1.6|1.575|1.55|1.6|1.6|1.55|1.51
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|74.71|71.85|70.7|72.47|73.1|74.78|75.94|72.27|73.78|74.19|73.25|74||73.78|73.5|73.25|75.21|74.51|73.76|76.58|77.17|77.37|76.16|77.87|81.02|78.82|80.88|82.91|80.98|82.16|82.06|80.57||80.58|80.76|80.58|78.52|75.65|73.93||76.23|74.49|75.15|75.72|76.005||76.91|76.72|77.05|78.05||78.05|77.31|77.31|75.95|78.17|81.9|83.54|84.22|88.72|90|91.28|93.19|90.31|89.91|92.15|95.28|95.54|95.53||94.65|95.81|97.93|92.22|88.84|89.11|89.12|88.72|89.7|90.61|88.96|90.42|95|95.39|93.82|93.33|95.39|92.79|91.72|90.6|88.77|90.27|92.24|91.42|92.72|91.66|92.01|96.82|102|100.96|101.64|98.91|98.37|96.89|96.04|97.41|98.09|97.61|99.02|101.22|101.16|102.7|102.53|101.87|100.33|100.22|102.7|102.94|101.67|106.84|101.28|102.17|100.8|101.78|97.78|95.89|95.33|94.89|94.83|94.64|95.13|95.34||99.03|98.55|98.89|99.47|100.92|102.97|96.42|97.08|92.64|93.5|89.88|90.32|89.36|89.9|88.86|89.28|89.28|87.1|91.53|91|95.66|97.99|101.44|101.64|101.04|100.05|96.58|95.76|98.83|96.7|95.05|96.94|95.01|95.27|89.31|88.97|87.39|80|77.3|77.05|76.11||77.82|77.28|78.08|80.92|81.08|81.09|81.84|82.97|80.11|81.44||82|83.21|81.37|83.81|85.05|82.33|84.35|84.62|87.42|88.34|86.28|88.64|88.17|87.69|84.93|86.12||87.31|86.34|87.29|89.14|91.3|91.5|91.52|94.06|90.91|90.05|90.14|90.52|90.36|90.29|87.66|88.52|86.56|83.28|82.87|84.67|84.74|82.53|77.34|79.09|76.03|75.22|75.05|75.07|76.05|77.58|79.56|79.25|78.08|82.3|81.48|81.8|81.01|82.2|81.53|86.03||87.73|86.31|83.43|83.62|82.97|83.16|81.97|78.76
01917|940829|/equities/iradimed-co|R2000GROWTH|53.1|53.24|53.29|53.91|53.9|55.7|54.61|55.14|56.24|57.14|56.74|56.97||55.23|55.405|60.48|61.18|60.35|60.15|61.36|62.67|61.23|59.35|59.21|60.31|59.85|60.7|59.93|60.48|60.34|59.32|60.33||59.17|58.36|58.78|57.52|56.51|56.59||58.21|56.71|56.49|55.52|54.94||55|55.09|54.67|55.02||54.21|54.07|54.65|53.35|52.33|53|53.18|52.63|54.43|55.19|55.3|54.71|54.18|54.48|54.72|53.64|53.835|53.93||53.58|52.75|53.39|53.23|53.23|52.08|51.25|51.05|51.99|54.06|55.45|56.95|57.35|56.47|55.82|56.2|52.74|49.36|48.3|49.27|52.94|52.55|52.03|50.39|50.51|50.49|50.95|51.22|51.81|51.54|51.55|50.35|50.37|50.41|49.09|49.39|49.3|48.82|49.82|49.17|49.57|49.54|50.29|49.16|49.48|49.38|48.66|49.08|47.98|49.23|48.45|48.63|49.06|48.47|47.88|46.74|46.85|45|44.89|46.02|46.53|45.82||46.96|47|47.75|46.41|46.92|45.84|44.71|44.95|44|44.5|44.62|45.13|43.62|43.98|44|44.45|43.91|43.23|43.64|44.26|44.4|46.15|46.71|46.42|46.72|47.51|47.25|47.98|47.47|46.08|45.2|45.58|46.18|46.8|45.96|45.36|46.53|44.46|43.67|43.94|43.76||43.98|43.67|43.44|43.94|43.96|43.05|43.18|42.82|42.9|42.53||42.31|43.04|43.25|43.42|44.37|42.73|42.5|42.5|42.77|43.25|42.76|43.32|42.47|42.12|42.19|43.14||42.38|42.22|43.54|44.11|43.81|42.03|42.65|42.15|42.29|42.45|43.59|42.7|43.42|43.69|43.59|44.7|43.85|42|40.61|40.9|41.86|41.47|42.44|41.9|42.36|41|40.36|40.47|41.03|40.88|41.29|41.99|41.16|42|42.28|42.49|41.24|42.31|42.71|42.9||43.99|43.37|42.59|42.95|43.24|44.51|44.7|44.57
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.56|1.53|1.52|1.57|1.57|1.6|1.61|1.57|1.62|1.62|1.65|1.68||1.71|1.76|1.73|1.71|1.75|1.785|1.83|1.87|1.84|1.825|1.82|1.78|1.74|1.785|1.8|1.82|1.82|1.81|1.86||1.87|1.91|1.88|1.895|1.965|2.03||2.08|2.15|2.26|2.23|2.12||2.025|2.18|2.36|2.06||1.81|1.74|1.72|1.74|1.77|1.82|1.85|1.94|1.99|2.06|2.12|2.25|2.05|2.055|2.18|2.19|2.3|2.13||1.83|1.84|1.68|1.61|1.57|1.57|1.59|1.48|1.43|1.57|1.65|1.7|1.76|1.71|1.72|1.76|1.765|1.73|1.9|1.9|1.94|2.02|2.02|1.85|1.73|1.78|1.81|1.78|1.83|1.81|1.75|1.72|1.68|1.63|1.58|1.58|1.53|1.59|1.63|1.61|1.57|1.43|1.445|1.49|1.45|1.41|1.39|1.43|1.495|1.84|1.92|1.92|1.94|1.97|1.83|1.76|1.77|1.78|1.77|1.85|1.87|1.97||2.03|2.05|2.04|2.05|2.15|2.09|2.09|2|1.95|1.94|1.86|1.9|1.81|1.83|1.77|1.83|1.87|1.73|1.76|1.8|1.91|2.09|2.09|2.075|2.2|2.25|2.6|2.46|2.61|2.36|2.15|2.11|2.02|2.03|2|1.93|1.97|1.75|1.72|1.75|1.8||1.76|1.67|1.69|1.71|1.68|1.7|1.69|1.7|1.77|1.71||1.79|1.9|1.87|1.97|1.99|1.97|1.96|1.8|1.78|1.84|1.84|1.89|1.84|1.83|1.82|1.78||1.87|1.84|1.87|1.98|1.95|1.93|1.76|1.74|1.76|1.7|1.67|1.71|1.75|1.78|1.78|1.75|1.8|1.74|1.67|1.72|1.72|1.72|1.79|1.81|1.75|1.75|1.81|1.77|1.76|1.82|1.8|1.82|1.91|1.89|1.9|1.87|1.87|1.92|1.93|1.99||2|2.17|1.93|1.91|1.935|1.97|1.91|1.895
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|100.48|98.17|94.86|93.82|91.49|93.25|80.05|78.95|78.23|80.84|81.39|83.41||79.94|81.96|82.1|81.92|86.91|88.71|90.9|90.44|91.8|89.54|92.51|92.79|92.53|91.13|98.31|97.5|97.63|95.39|94.05||91.47|91.58|93.43|92.62|94.65|95.88||94|96.92|93.82|91.21|88.8||89.46|89.13|92.07|93.25||91.3|91.01|89.285|91.94|91.15|92.66|93.48|93.02|91.91|91.4|90.98|92.58|89.02|89.34|88.84|88.51|89.58|89.27||90.27|89.53|90.96|90.52|87.32|86.45|79.43|76.22|76.83|80.84|79.76|85.15|84.08|87.5|88.315|91.17|114.96|115.45|107.98|109.84|109.38|110.09|110.1|110.3|109.81|110.64|112.63|112.08|116.69|115.65|112.5|111.96|110.72|112.19|108.17|109.27|108.1|106.6|107.785|106.56|105.18|105.84|109.75|107.36|104.43|107.95|111.76|111.36|110.05|108.56|108.14|105.54|107.51|105.55|104.03|101.95|99.08|100.6|101.98|105.34|106.36|105.43||106.47|104.81|109.71|109.15|107.31|107.16|102.23|101.22|98.44|97.86|94.91|95.1|94.91|97.51|96.66|97.33|97.26|96.1|98.15|99.03|97.59|98.62|104.83|109.77|111.59|112.71|112.95|113.66|115.52|114.68|116.79|115.74|121.61|118.3|123.19|123.42|123.62|106.18|77.7|78.82|78.89||79.56|78.5|80|80.29|81.31|78.52|81.91|78.95|79.1|81.48||81.13|82.63|79.26|80.08|80.45|81.07|79.28|79.9|81.66|82.52|81.52|83.05|81.83|80.52|79.77|79.44||78.22|79|81.345|80.7|82.87|79.67|81.1|79.6|78.7|77.88|76.02|75.9|74.51|76.01|75.51|75.53|78.18|67.39|66.54|67.26|65.56|65.2|65.21|64.41|63.07|63.81|62.33|61.48|61.73|60.25|60.79|61.5|59.86|60.42|59.74|60.83|59.78|59.19|58.87|60.11||62.24|60.46|58.75|59.03|59.02|58.72|59.18|58.44
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|60.51|59.23|58.61|59.73|61.2|57.84|59.85|56.61|57.76|59.42|59.1|60.1||60.78|60.35|59.27|59.9|59.05|57.94|59.88|59.66|59.19|58.41|60.47|62.33|60.38|61.54|62.74|60.77|61.38|61.42|60.03||59.84|59.91|59.69|58.21|55.99|54.49||55.47|54.56|55.7|55.9|55.39||56.49|56.1|56.44|57.67||57.69|57.47|57.63|56.69|58.64|62.77|64.14|64.22|65.69|66.8|66.98|68.63|67.79|67.96|69.81|71.62|71.47|71.46||71.33|72.22|74.75|70.67|68.66|68.68|68.9|68.2|69.45|69.95|69.86|69.16|72.27|72.91|71.18|71.73|72.39|70.09|68.51|69.01|76.15|75.48|76.61|74.96|75.77|76.15|76.09|79.56|83.57|82.02|83.77|81.58|81.5|79.39|76.92|77.94|78.87|78.48|79.36|81.2|81.57|82.86|83.52|83.01|80.54|80.71|81.85|81.84|80.11|83.11|80.64|80.56|79.68|78.78|75.62|73.53|73.16|73.76|74.12|75.29|75.37|76||78.78|77.8|77.35|78.53|79.25|79.76|75.27|74.96|72.92|73.05|70.8|71.03|69.52|69.64|68.02|68.74|68|67.09|70.01|69.19|71.79|72.88|73.15|74.75|73.34|74.81|72.9|71.09|73.71|71.79|71.35|70.21|69.04|70.08|66.02|64.22|62.14|56.4|55.07|54.83|53.52||55.18|54.68|55.75|57.24|57.02|56.63|56.29|57.87|57.04|56.93||57.84|58.32|57.15|57.24|56.72|53.81|54.07|53.68|55.07|55.39|54.29|55.08|54.6|53.92|53.38|54.75||55.04|54.22|54.67|56.47|57.54|57.43|57.47|58.09|55.71|55.37|55.99|55.85|55.71|56.17|56.4|56.64|55.03|55.05|54.13|56.26|55.59|54.46|54.31|54.65|52.44|52.34|51.97|52.13|53.28|54.83|55.71|56.1|56.09|58.44|58.14|58.21|58.23|59.05|58.68|60.31||60.23|59.77|58.59|59|58.99|58.72|57.99|56.55
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.19|7.2|7.2|7.19|7.19|7.19|7.18|7.19|7.18|7.18|7.18|7.19|7.19|7.19|7.18|7.17|7.17|7.17|7.16|7.16|7.16|7.16|7.15|7.14|7.14|7.14|7.14|7.15|7.15|7.12|7.12|7.11|7.11|7.1|7.11|7.1|7.1|7.1|7.1|7.09|7.07|7.05|7.05||7.05|7.07|7.07|7.07|7.06|7.08|7.05|7.06|7.06|7.03|7.08|7.05|7.05|6.99|6.98|7|4.28|4.06|4.07|4.08|4.32|4.55|4.91|4.83|4.75|4.9|4.89|4.74|4.9|4.73|4.77|4.79|4.88|4.89|4.64|4.54|4.48|4.42|4.3|4.36|4.26||4.4|4.36|4.25|4.33|4.21|4.21|4.09|4.07|4.07|4.23||4.28|4.21|4.16|4.35|4.42|4.37|4.39|4.4|4.48|4.53|4.43|4.51|4.53|4.51|4.5|4.6||4.57|4.53|4.65|4.67|4.65|4.66|4.63|4.52|4.56|4.47|4.6|4.7|4.65|4.59|4.68|4.6|4.54|4.54|4.48|4.49|4.48|4.35|4.47|4.54|4.59|4.5|4.59|4.63|4.64|4.61|4.7|4.77|4.71|4.83|4.79|4.82|4.81|4.85|4.76|4.85||4.94|4.99|4.81|4.72|4.88|4.95|4.95|4.79
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.42|6.27|6.58|6.69|6.84|6.96|6.95|7.05|7.06|7.34|7.21|7.53||7.65|7.57|7.56|7.65|7.64|7.55|7.78|7.8|7.52|7.25|7.32|7.62|8.43|5.74|5.9|6.09|6.15|6.22|6.46||6.37|6.32|6.32|6.14|6.15|6.25||6.48|6.6|6.88|6.94|6.78||6.88|6.9|6.95|7.16||7.11|7|7.13|7.14|7.27|7.85|7.89|7.7|7.9|7.97|8.04|8|7.82|7.72|8.02|8.01|7.88|7.79||7.85|7.86|7.83|7.47|7.32|7.07|6.85|6.58|6.63|6.61|6.89|6.91|7.28|7.01|7|6.76|6.4|6.22|6.11|6.08|5.93|5.88|5.89|5.8|5.83|5.91|5.92|6.05|6.09|6.22|6.25|6.28|6.34|6.2|5.99|5.99|6.05|5.96|6.07|5.99|6.21|6.31|6.53|6.43|6.41|6.38|6.33|6.29|6.37|6.49|6.35|6.38|6.28|6.34|6.24|6.31|6.29|6.22|6.33|6.58|6.66|6.66||7.09|7.08|7.04|7.06|7.34|7.47|7.03|7.12|6.99|7.12|7.13|7.08|6.75|7.36|7.39|7.55|7.77|7.57|7.69|7.29|7.76|8.49|7.22|6.93|6.89|7.38|7.11|7.14|7.47|7.24|7.13|7.18|7.38|7.73|7.32|7.25|6.79|6.27|6.18|6.35|6.14||6.21|6.13|6.07|6.43|6.36|6.38|6.28|6.25|6.18|6.49||5.7|5.66|5.77|5.89|6|5.9|5.8|5.73|6.01|6.09|5.89|6.1|6.24|6.36|6.36|6.38||6.47|6.4|6.48|6.63|6.42|6.65|6.72|6.71|6.87|6.66|6.7|7.29|7.19|7.13|6.78|6.73|6.56|7.33|7.24|7.51|7.43|7.31|7.39|7.44|7.06|7.19|6.94|6.81|6.96|7.13|7.39|7.57|7.41|7.87|7.77|7.69|7.76|8.06|7.63|7.95||7.87|7.75|7.91|7.66|7.57|7.53|7.47|7.46
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|10.19|10.09|10.15|10.14|9.73|10.25|10.13|10.03|10.01|9.95|10.32|10.39||10.41|10.42|10.27|10.68|10.71|10.54|10.84|11.05|10.99|10.5|10.68|10.65|10.49|10.42|10.06|10.03|9.97|10.09|10.23||10.04|10.11|9.71|8.87|9.16|9.28||9.58|9.55|9.83|10.44|10.63||10.5|10.54|10.62|11||10.68|10.65|10.67|10.52|10.61|11.15|11.15|11.03|11.14|11.58|11.42|11.1|11.68|11.64|11.04|11.82|12.28|12.29||12.29|12.27|11.5|11.71|11.51|11.41|11.59|11.25|11.24|11.13|11.16|11.84|12.44|11.82|11.24|11.28|11.48|13.71|13.58|13.57|13.58|13.31|13.06|13.21|13.35|13.29|12.97|12.74|12.95|12.55|12.92|12.73|12.57|12.13|11.25|11.47|11.59|11.19|11.75|11.67|11.78|11.79|11.95|11.64|11.05|11.62|11.44|11.36|11.85|11.59|11.69|11.37|11.06|11.17|10.91|10.53|10.23|10.5|9.53|9.66|9.66|9.99||10.05|9.88|9.69|9.66|9.98|9.92|9.88|9.12|8.2|8|8.68|8.28|8|7.9|7.56|7.59|7.6|7.46|8.09|6.26|6.65|7|7.01|7.32|7.35|7.47|7.45|7.46|7.56|7.36|7.17|7.07|7.16|7.2|6.9|6.55|6.58|5.89|6.3|6.07|5.83||5.89|5.78|5.73|5.75|5.72|5.6|5.48|5.59|5.67|5.6||5.82|5.94|6.38|6.54|6.78|6.53|6.47|6.33|6.8|6.86|6.7|6.7|6.69|6.78|6.81|6.93||6.37|6.33|6.3|6.16|6.23|6.38|6.63|6.35|5.99|5.72|5.4|5.46|5.04|5.12|4|3.97|3.96|3.99|3.96|4.07|3.98|4.07|4.15|4.31|4.29|4.48|4.55|4.7|4.64|4.63|4.57|4.81|4.97|5.06|5.21|5.06|4.93|5.02|5.04|5.22||5.2|5.16|5.14|5.13|5.44|5.43|5.75|5.4
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|21.87|21.55|22.27|22.83|22.74|22.49|23|21.09|21.14|21.64|21.81|22.09||21.93|22.1|21.74|22.26|21.97|21.62|22.03|22.1|21.94|21.69|22.43|23.56|22.86|23.08|23.14|22.91|22.94|22.63|22.63||22.34|22.44|22.37|21.99|21.71|21.49||21.56|21.71|22.23|21.98|21.9||22.26|21.98|22.11|22.2||22|21.81|21.67|21.59|22.13|23.02|22.57|22.92|23.18|23.41|23.54|23.72|22.7|23.35|23.26|23.31|23.83|23.61||24.06|23.83|24.61|23.55|23.13|22.6|22.85|23.22|22.54|22.49|22.42|22.47|23.16|22.94|22.86|23.36|22.29|21.9|21.96|22.15|23.94|24.3|24.21|23.74|23.87|24.43|24.74|25.38|25.54|25.65|26.04|25.72|25.56|25.61|25.41|25.32|25.98|26.5|27.01|25.8|26.08|27.03|27.47|27.21|26.28|26.57|27.24|27.3|27.55|27.46|27.28|26.66|26.36|27.05|25.91|25.51|25.13|24.92|25.58|25.2|25.72|26.81||27.4|27.11|27.35|27.05|26.92|28.13|26.44|28.58|28.45|28.9|29.24|29.08|27.93|28.96|28.55|28.61|28.38|27.84|28.57|27.93|29.24|29.57|29.27|28.61|28.27|27.81|27.43|26.19|26.4|26.65|26|26.43|27.16|26.7|25.27|25.08|24.86|23.66|23.23|23.97|23.49||24.04|24.27|24.6|25.29|24.32|24.58|24.18|25.09|25.01|25.7||27.57|26.95|27.17|25.28|26.08|26.8|26.35|26.75|26.8|27.45|27.55|28.62|28.41|27.29|26.98|27.54||27.63|27.45|28.1|28.29|28.8|29.42|29.54|29.68|29.51|29.4|28.56|28.91|28.58|28.7|29.48|28.71|28.52|31.01|30.8|31.24|31.3|31.82|32.55|32.8|31.5|31.16|30.41|30.27|30.44|30.46|30.67|31.09|30.58|32.09|32.18|31.64|31.64|31.79|31.82|33.18||34.12|33.06|32.25|32.53|31.97|32.76|32.5|31.8
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|58.41|56.69|58|61.76|61.47|62.17|63.37|62.47|62.75|63.91|62.53|62.49||61.72|62.34|61.24|62.73|61.55|61.26|62.66|62.06|62.41|61.16|63.39|64.35|63.72|64.36|64.94|62.8|63.63|63.24|65.59||63.87|63.57|63.52|62.95|62.25|60.26||61.92|62.12|63.53|63.46|63.18||64.7|64.61|65.26|67.08||67.42|66.82|67.12|67.89|68.33|71.5|72.68|73.56|74.14|75.5|75.34|75.56|74.91|74.28|75.61|75.18|77.02|76.9||76.09|76.02|77.8|76.85|76|75.35|75.31|75.26|74.74|75.9|76.4|77.07|79.53|79.05|79.24|81.08|74.34|72.83|72.89|72.34|74.45|72.96|73.87|72.6|72.92|72.73|72.34|73.56|75.52|76.01|76.18|74.8|74.88|74.96|73.71|74.27|74.17|76.24|77.24|76.41|77.51|77.28|77.25|78.21|77.78|75.91|76.5|75.51|75.86|77.51|76.53|75.61|74.57|73.81|72.43|71.77|71.93|71.59|72.24|73.09|74.2|75.26||77.63|78.49|77.33|77.5|77.78|76.99|75.19|75.59|75.26|75.74|75.47|74.37|71.42|71.24|70.64|71.79|74.12|72.56|73.27|73|78.06|80.15|84.63|90.03|89.5|90.56|90.55|89.42|90.18|89.81|89.26|89.9|91.94|93.07|88.94|87.65|86.78|83.18|82.18|83.3|82.44||82.96|83.21|82.77|83.96|82.76|81.84|81.76|83.85|82.76|83.61||83.83|84.14|84.09|85.28|85.89|84.8|84.18|84.16|85.54|86.19|85.34|85.46|87.17|84.66|82.92|85.64||86.73|86.15|87.73|88.54|87.29|88.06|87.66|87.41|87.89|88.01|89.05|89.35|87.2|86.92|86.73|85.7|85.58|84.02|82.99|84.53|83.98|83.17|84.89|85.25|84.75|84.17|82.06|81.61|82.32|83.22|84.1|85.51|84.36|88.82|87.56|87.05|87.42|88.15|86.98|88.41||90.04|89.67|87.67|88|88.44|90.16|89.25|86.81
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|26.71|24.5|25.53|26.17|26.39|25.57|25.08|25.01|27.07|27.1|26.67|26.13||25.39|26.02|25.85|26.16|26.34|26.37|28.69|30.03|29.5|28.2|28.02|28|28.42|27.8|27.85|28.3|27|27.14|27.39||26.26|26.72|28.2|27.52|25.33|24.15||25.42|25.4|26.56|27.72|27.03||26.7|27.055|28.74|29.66||29.62|29.98|30.78|30.8|30.01|30.17|32.69|27.62|28.15|29.8|29.46|30.24|32.59|31.57|32.06|31.96|31.54|33||32.2|32.08|31.98|32.2|31.98|31.95|31.51|30.79|31.44|32.87|33.26|35.2|35.33|36.38|35.43|36.62|35.94|34.48|34|33.57|33.32|34.45|34.04|34.98|34.62|34.81|34.42|34.85|35.57|35.51|35.03|32.99|31.82|31.92|29.99|30.33|28.49|27.61|28.4|26.63|27.26|27.31|26.69|26.09|25.99|25.87|25.92|26.49|28.28|29.5|19.07|18.075|16.86|18.83|17.57|16.85|17.27|17.6|17.52|17.47|17.93|17.88||18.75|18.42|18.85|19.78|20.19|19.33|19.59|20.94|19.72|18.82|18.45|18.87|17.05|17.09|17.05|16.45|16.19|15.88|16.07|15.89|16.25|16.75|17.03|17.04|18.03|18.98|18.73|21.18|21.78|21.96|21.36|20.85|21.49|22.2|22.87|22.42|22.33|21.52|22.85|20.92|19.43||18.28|18.38|19.38|18.01|17.5|17.48|17.39|16.71|17.05|16.81||16.18|17.37|17.51|17.91|17.88|17.1|17.13|17.66|17.61|18.01|17.44|17.41|17.13|17.5|17.2|17.16||17.11|17.31|18.18|17.89|18.77|18.11|18.18|17.68|17.44|17.48|18.33|20|20.89|21.23|20.34|19.52|19.29|19.01|17.94|17.05|16.17|15.94|16.11|15.65|15.08|15.23|15.45|15.65|16.63|16.48|16.37|16.49|15.93|16.19|16.88|16.96|16.52|18.5|17.67|18.02||18.24|17.96|17.14|16|16.25|16.89|16.77|16.19
01931|1167330|/equities/neogames-sa|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.45|29.43|29.45|29.41|29.4|29.39|29.25|29.23|29.3|29.29|29.01|29|29|28.94|29.07|29.01|29.09||28.96|29|28.92|28.92|28.85|28.88|28.9|28.9
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.275|4.288|4.185|4.559|4.287|4.425|4.401|4.519|4.723|5.083|5.274|4.545||4.608|4.317|3.932|3.958|4.845|5.037|5.1|4.845|5.383|5.424|5.676|5.496|6.45|6.6|6.601|8.492|8.7|9.527|7.034||6.333|6.735|6.537|6.87|4.635|4.5||4.849|5.001|4.947|5.16|5.535||4.41|4.185|3.795|4.247||3.735|3.681|3.752|3.712|4.05|3.927|4.074|4.335|4.347|4.859|4.95|5.025|5.998|4.753|4.605|5.4|5.997|6.375||6.6|7.021|7.71|7.8|7.983|9.22|10.575|10.305|12.525|14.239|14.1|16.2|16.95|16.477|16.2|16.8|16.8|16.05|15.6|16.35|16.5|16.5|15.375|15.165|14.252|13.485|13.65|14.85|15.3|16.05|16.65|16.511|16.35|15.149|16.05|15.75|15.15|15.6|16.05|14.248|14.941|14.64|15.75|17.25|19.05|15.585|16.95|18.3|19.2|18.9|19.65|21.15|22.65|22.5|22.95|23.248|23.25|23.25|22.651|25.2|25.719|25.95||27.783|27.45|26.85|26.869|27|27.75|27.9|27|26.358|26.25|25.8|25.95|26.175|27|27.9|25.95|27.602|25.686|25.2|24.825|26.7|25.802|27.15|27.091|27.212|27.15|27|28.8|29.977|29.971|32.25|31.95|30.3|31.2|31.35|30.75|29.1|27.45|27.45|27.15|28.122||26.4|26.7|28.275|27.45|26.25|26.7|27.294|27.75|29.1|29.497||29.149|29.55|28.799|29.7|29.25|29.979|28.95|28.95|30.6|28.8|29.475|28.5|28.5|27.45|27.75|28.65||30.9|29.85|29.85|31.545|31.2|30|30.45|31.8|35.25|32.1|30.302|32.4|33.3|29.7|26.4|27.825|25.65|26.7|26.55|27.45|26.849|26.035|26.1|29.4|32.1|32.25|32.25|32.25|32.4|32.25|33.6||33.9|32.715|33.729|33|34.5|34.2|35.25|34.5||36|33.6|33.9|35.682|35.7|34.946|33.15|34.5
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|38.94|37.83|38.11|39|38.37|38.96|37.47|38.6|39.05|40.39|41.99|41.34||41.66|40.52|35.91|36.16|28.52|28.55|28.6|28.62|28.32|28.83|28.57|29.01|29.23|29.45|29.27|29.81|29.52|29.84|30.83||30.99|27.83|27.73|27.94|27.93|28.8||29.74|29.33|29.66|30.27|30.05||30.67|30.51|30.74|31.25||31.16|31.13|31.37|30.47|30.05|31.9|33.57|33.51|33.9|34.16|33.76|34.05|33.77|34.26|33.98|33.98|33.98|34.7||34.81|32.96|32.8|33.72|33.23|33.08|33.19|33.07|33.61|31.93|33.62|33.78|34.57|34.57|34.28|34.97|33.98|33.26|32.92|32.48|33.02|32.71|32.97|32.89|33.06|33.54|31.23|32.56|33.39|33.4|32.95|32.78|32.6|31.5|32.02|33.28|35.38|34.97|35.66|36.31|36.76|37.08|37.66|38.28|38.25|38.32|38.11|38.07|39.34|39.55|38.87|39.08|38.96|38.65|38.71|37.47|37.53|36.62|36.3|36.44|36.26|35.82||35.47|35.19|34.96|35.05|35.87|38.09|37.54|37.51|37.77|38.85|38.44|38.63|38|37.85|37.38|38.16|38.68|37.03|37.9|37.11|38.41|39.36|40.26|40.53|40.11|40.27|39.88|39.31|40.03|39.66|39.8|40.69|41.61|42.18|41.65|40.87|41.51|40.69|40.42|39.98|38.55||38.86|39.18|39.285|39.59|36.29|31.02|31.25|30|29.5|30.3||30.06|30.77|31.17|31.5|31.65|31.78|32.17|32.36|33.24|33.46|33.39|33.49|33.65|33.49|33.12|32.87||32.37|32.62|33.19|32.8|33|33.52|33.01|32.72|32.15|32.34|31.8|31.75|31.6|31.86|31.53|31.98|32.17|32|31.52|32.24|32.21|31.89|32.16|31.61|31.79|31.72|31.31|31.62|32.07|32.27|32.13|33.18|32.55|33.12|32.92|33.08|32.55|32.56|32.81|32.96||33.61|33.56|33.01|33.5|33.76|34.37|34.98|34.33
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|65.2|63.24|63.43|65.96|64.58|66.1|65.3|65.9|66.11|69.36|72.84|72.945||72.33|74.1|71.2|69.98|71.05|71.65|71.07|72.62|73.51|70.52|71.29|72.55|71.65|72.5|67.62|69.2|71.22|69.68|70.18||67.48|66.38|66.98|65.78|65.49|67.05||63.34|62.1|62.64|63.67|64.63||64.09|65.02|65.85|68||66.06|64.89|65.19|64.61|64.43|65.8|68.36|68.63|69.47|70|68.11|67.06|66.46|66.96|67.59|65.23|64.25|62.55||60.15|61.32|59.92|60.26|59.15|58.37|57.89|56.36|56.13|56.92|57.74|59.17|60.06|59.39|59.64|58.76|50.47|50.22|49.5|50.17|51.15|50.81|50.46|50.24|49.99|49.39|49.39|49.51|50.06|49.78|49.66|49.52|48.56|47.59|47.28|46.99|45.35|43.85|47.06|47.07|48.3|48.47|47.83|47.54|48.1|51.19|50.3|49.38|49|49.3|48|47.47|47.51|44.84|44.05|44.18|44.23|44.98|43.16|43.91|43.58|44.38||46.2|45.57|45.8|44.99|44.15|43.75|43.19|43.12|42.36|42.85|41.71|40.02|38.35|34|32.62|32.57|32.7|31.54|31.5|31.5|33.73|34.72|35.83|36.08|36.68|37.07|36.79|35.94|36.95|36.37|35.82|35.7|35.92|36|35.37|35.19|35.49|33.76|33.94|34.97|36.32||36.98|37.05|36.5|36.67|36.05|35.09|35.25|34.4|34.2|33.66||32.46|33.72|34.92|35.1|35.75|35.52|35.2|34.75|35.05|34.82|34.58|34.34|35.9|36.99|36.89|36.54||36.18|36.6|37.33|38.24|36.86|36.93|36.63|37|37.36|36.63|37.74|36.95|36.15|33.15|32.23|31|31.21|31.15|30.92|31.87|31.88|31.45|31.41|30.91|30.61|30.76|30.86|31.21|31.33|31.08|31.35|32.01|31.92|32.22|32.07|31.66|31.9|31.62|32.29|33.05||34.3|33.84|34.09|34.74|34.47|35.23|34.91|34.5
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|14.48|14.38|15.48|15.64|15.28|15.57|15.24|15.67|16.38|15.99|14.75|14.62||14.92|15.08|14.86|15.01|15.13|15.52|15.82|14.65|14.41|14.34|14.17|14.21|14.24|14.36|14.28|14.25|14.41|14|13.67||13.08|13|12.8|12.6|12.8|13.11||13.81|13.8|13.69|14.37|14.08||13.22|12.52|12.77|12.925||13.07|13.31|13.08|12.85|13.24|13.63|13.79|13.93|13.47|14.23|14.94|15.56|17.01|16.8|16.92|16.62|16.7|16.72||16.51|16.5|16.73|16.09|15.6|15.95|15.77|16.11|15.83|16.79|16.63|16.21|21.78|21.81|21.52|21.35|19.69|18.94|18.98|18.86|18.92|19.08|19.21|18.75|18.99|18.54|19.16|19.53|19.71|19.89|19.89|19.75|19.82|19.13|18.2|18.32|18.38|18.26|18.82|18.69|19.44|19.89|19.25|18.89|18.16|18.02|18.28|17.93|18.27|18.63|18|18.06|18.2|19.12|17.99|18.32|18.81|18.8|19.1|19.6|19.65|20.54||20.55|20.21|20.66|20.81|20.93|20.58|20.32|20.32|20.44|20.5|19.93|19.96|19.58|19.87|19.64|20.04|19.99|19.52|19.9|19.66|21.04|22|22.7|22.41|21.99|24.49|24.63|23.5|23.28|23.39|23.08|23.22|23.69|24.81|24.38|23.48|23.5|22.69|22.57|21.13|20.93||20.08|20.66|21.53|20.53|20.32|19.88|19.54|19.8|20.05|19.27||19.06|19.88|20.11|20.7|20.27|19.32|19.72|19.5|19.4|19.21|18.82|19.3|19.27|19.29|19.72|20.08||20.28|20.11|20.76|20.66|20.25|20.29|20.92|21.94|21.66|20.97|21.75|21.97|22.38|23.18|22.5|22.05|21.86|21.97|21.13|21.28|21.06|20.57|20.79|20.97|20.96|20.8|20.49|20.74|21.28|21.62|21.72|22.32|22.01|23|22.81|22.89|22.62|23.79|23.29|23.78||23.8|23.07|21.44|22.44|22.58|22.88|23.03|22.22
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|28.06|27.62|27.52|28.43|31.49|31.21|31.99|32.29|31.28|31.3|31.21|30.75||31.02|31.74|31.82|32.21|32.21|32.37|32.79|32.79|33.19|33.39|34.87|36.37|36.42|37.12|37.11|36.5|36.39|36.14|36.03||35.7|35.66|36.24|38.48|37.92|36.36||36.63|35.25|35.43|36.3|36.36||37.13|36.84|37.8|38.17||38.27|39.12|39.14|39.39|39.45|40.85|40.84|42.24|44.5|43.57|43.64|43.83|43.8|43.6|44.3|44.92|45.88|45.19||45.21|44.22|44.64|45.46|44.55|44.09|43.62|44.16|44.61|45.06|45.48|47.71|48.57|48.31|46.09|53.4|51.56|50.59|50.73|50.53|50.78|51.15|51.41|50.29|49.63|49.83|50.38|50.82|50.84|49.71|50.83|49.31|49.29|47.57|46.29|46.32|46.28|46.83|46.72|46.32|46.5|48.35|48.53|48.02|47.88|46.72|47.39|48.61|49.18|50.09|49.78|48.64|48.38|48.09|46.52|45.07|44.36|44.54|45.38|45.42|46.9|46.98||48.74|48.86|48.56|48.48|48.15|47.95|47.23|46.87|46.02|46.79|44.96|45.32|42.44|43.56|43.25|42.85|44.06|38.89|39.4|40.41|41.57|42.45|43.52|43.52|42.1|42.48|42.14|41.19|40.55|40.67|39.61|39.75|39.42|39.64|38.76|38.7|39.17|37.38|36.99|37.37|37.75||38.56|37.58|38.51|40|40.35|40.03|40.58|40.84|40.45|39.78||40.05|40.54|40.49|40.63|40.45|41.14|41.64|40.71|40.95|42.04|42.22|42.25|42.33|42.15|41.64|41.975||43.26|43.35|43.46|41.91|43.07|43.48|42.74|42.44|41.3|42.37|42.21|42.43|42.21|42.77|42.68|42.46|42.66|42.08|41.25|42.02|41.11|40.83|41|40.91|40.17|40.01|38.65|40.05|40.9|40.78|39.62|40.15|40.05|40.9|41.05|41.79|41.52|41.94|42.32|43.44||43.91|43.52|43.21|43.63|43.7|44.53|44.03|44.57
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|16.65|15.52|15.28|15.45|15.69|16.24|16.29|16.75|16.46|16.63|17.35|16.88||16.9|16.86|16.22|16.27|16.16|16.14|16.57|16.84|16.38|16.33|16.64|17|16.85|17.18|17.41|17.21|16.95|16.96|17.63||17.1|17.5|16.91|17.13|17.94|18.31||18.85|18.95|18.78|18.76|18.42||18.47|18.42|18.37|18.68||18.51|18.59|18.34|18.75|18.74|19.44|19.66|19.58|20.24|20.13|20.23|20.97|20.09|19.7|20.2|19.55|19.57|18.3||18.07|17.89|18.33|17.87|16.95|17.28|17|16.71|17.31|17.79|18.42|19.16|20.04|19.43|22.02|22.68|22.03|21.56|21.61|21.45|20.27|20.03|19.92|19.42|19.15|19.18|19.6|19.33|19.76|19.66|20.1|20.26|20.35|19.84|19.99|19.88|20.53|20.47|20.89|20.55|21.13|21.07|21.73|21.16|20.91|20.92|21.41|21.68|21.98|22.89|22.91|22.75|22.1|22.35|22.01|21.75|21.6|21.19|21.41|21.9|21.47|21.84||22.56|23.12|22.85|22.87|23.29|23.8|23.05|23.49|23.37|23.8|23.48|23.51|23.16|24.01|23.84|23.92|24.54|23.51|24.28|23.67|25.06|23.57|23.93|23.95|22.97|23.66|22.99|22.77|22.39|22.34|21.82|22.02|23.31|21.87|21.26|20.95|20.66|19.6|20.01|20.18|19.62||19.93|19.98|20.04|19.62|20.1|20.36|20.39|20.66|20.27|20.05||19.78|19.52|19.09|19.39|19.87|19.82|20.37|20.3|20.73|21.12|20.77|20.87|20.65|21.35|20.85|21.62||21.39|21.14|21.35|21.42|21.74|22.11|22.5|22.57|22.32|22.19|21.75|21.79|21.27|21.32|21.49|21.5|21.24|20.7|20.35|20.58|20.1|20.03|20.74|20.64|20.56|20.36|20.11|20.09|20.72|20.75|20.78|21.07|21.16|21.87|21.25|21.28|21.21|21.15|21.27|21.82||21.7|21.69|21.63|22.14|21.81|21.55|21.98|21.77
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.855|1.8|1.8|1.85|1.83|1.8|1.82|1.77|1.8|1.91|1.98|2.07||2.13|2.14|2.11|2.1|2.1|2.14|2.16|2.17|2.14|2.12|2.24|2.3|2.3|2.29|2.3|2.38|2.39|2.39|2.37||2.07|1.93|1.94|1.89|1.87|1.75||1.79|1.86|1.87|1.92|1.9||1.9|1.85|1.95|1.93||1.86|1.85|1.83|1.79|1.76|1.87|1.84|1.85|1.82|1.92|1.98|2.04|2.05|2.02|2.03|2.04|2.13|2.06||2.06|2.05|1.93|1.88|1.82|1.79|1.82|1.8|1.79|1.86|1.92|1.95|1.99|1.94|1.865|2|1.86|1.85|1.69|1.66|1.7|1.71|1.63|1.59|1.58|1.59|1.64|1.37|1.34|1.33|1.33|1.31|1.32|1.32|1.28|1.28|1.32|1.32|1.33|1.32|1.34|1.28|1.32|1.33|1.33|1.32|1.35|1.31|1.37|1.37|1.35|1.37|1.4|1.46|1.44|1.44|1.48|1.42|1.35|1.38|1.395|1.41||1.55|1.52|1.53|1.52|1.55|1.53|1.47|1.49|1.44|1.49|1.44|1.44|1.35|1.34|1.23|1.11|1.19|1.11|1.23|1.185|1.25|1.29|1.38|1.37|1.4|1.44|1.48|1.47|1.46|1.38|1.35|1.36|1.41|1.42|1.31|1.26|1.27|1.08|0.9772|0.948|0.9357||0.9465|0.96|0.9944|1.02|0.9892|0.9247|0.8567|0.9037|0.91|0.94||1.01|1.05|1.07|1.12|1.16|1.11|1.09|1.06|1.07|1.1|1.13|1.14|1.12|1.08|1.03|1.07||1.1|1.09|1.1|1.13|1.15|1.15|1.14|1.18|1.23|1.29|1.21|1.33|1.4|1.4|1.49|1.37|1.3|1.24|1.26|1.32|1.34|1.33|1.37|1.37|1.36|1.36|1.39|1.39|1.4|1.39|1.46|1.53|1.56|1.54|1.53|1.49|1.51|1.49|1.58|1.63||1.83|2.24|2|2.21|2.17|2.04|1.94|1.83
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.004|0.009|0.004|0.006|0.006|0.01|0.007|0.006|0.006||0.006|0.005|0.005|0.003|0.004|0.004|0.004|0.004|0.004|0.006|0.005|0.005|0.006|0.005|0.005|0.006|0.004|0.006|0.006|0.005|0.004|0.005|0.005|0.006|0.005|0.008|0.007|0.006|0.01|0.006|0.01|0.009|0.005|0.005|0.007|0.007|0.035|0.053|0.263|0.268||0.2736|0.3|0.303|0.3169|0.3337|0.3|0.29|0.291
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|19.42|18.49|18.44|20.6|20.25|20.08|19.78|20.43|21.27|20.45|20.82|20.82||20.33|19.86|19.22|19.34|19.52|20.41|20.36|22.51|20.91|20.8|21.74|22.07|21.79|22.03|22.4|23.05|23.4|23.23|23.59||23.86|23.8|24.4|22.88|22.75|23.48||23.63|24.64|24.63|24.81|25.19||24.77|23.88|24.49|25.73||26.08|25.76|25.86|25.66|26.25|27.91|27.63|26.28|27.59|28.89|28.94|28.7|28.62|28.4|28.52|28.22|28.79|28.2||28.73|27.16|26.89|26.87|26.54|26.17|25.22|25.51|26.63|28.05|28.9|29.27|31.14|30.65|29.93|31.42|30.32|29.42|29.39|29.26|30.18|29.88|29.95|30.22|30.5|30.02|29.6|29.37|29.47|29.26|29.17|28.55|29.44|30.4|29.93|30.02|29.61|29.4|30.51|29.28|29.52|28.45|28.51|28.02|28.31|28.42|28.8|28.34|29.23|29.59|28.9|29.08|29.43|29.67|28.86|29.05|29.72|31.44|34.03|33.62|30.69|30.46||30.9|30.98|31.35|31.72|32.01|32.42|31.4|32.46|31.52|31.17|30.05|30.88|30.16|29.79|29.64|29.21|28.12|26.98|27.85|26.71|27.87|28.87|29.07|28.81|29.09|29.1|27.8|27.94|27.99|28|27.97|28.41|29.98|30.92|30.51|30.57|30.34|30.35|29.7|27.65|26.885||26.2|26.52|27.51|26.4|26|26.06|27.29|27.37|27.32|27.29||26.19|26.8|26|26.6|25.56|25.1|25.41|25.17|25.43|25.6|25.23|25.2|25.39|26.41|29.57|28.42||28.95|28.39|29.56|30.3|30.87|30.7|31.48|30.93|30.48|29.88|29.39|29.7|29.76|29.58|29.67|28.86|28.78|28.52|27.44|27.49|27.17|27.75|28.8|28.61|28.74|28.22|28.32|28.43|30.4|30.47|29.35|30.72|30.88|31.17|30.52|31.48|30.84|31.18|30.78|31.61||32.31|32.52|31.43|31.22|32.2|33.09|31.57|31.09
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|87.23|96.11|96.71|102.99|101.42|104.08|100.93|102.15|100.11|103.15|105.11|108.84||112.07|110.1|108.91|109.42|113.19|114.73|114.89|113.63|114.8|115.55|119.38|122.71|122.61|120.83|119.53|123.42|124.15|128.57|126.28||130.35|128.11|129.99|131.39|135.72|160.92||151.62|152.13|156.22|158.92|153.24||149.47|154.65|153.88|155.34||152.07|152.96|154.56|153.25|144.9|152.74|146.85|142.62|137.5|137.21|138.26|140.07|151.35|149.95|161.52|154.97|157.31|149.69||148.56|146.62|154.5|151.99|141.57|136.81|142.58|143.42|144.64|144.6|141.73|139.93|140.25|143.97|141.56|135.3|137.35|137.8|131.26|131.79|136.54|138.47|137.92|141.53|142.64|147.82|154.82|159.89|156.75|160.65|163.78|160.24|155.52|149.75|143.25|140.87|142.37|139.04|146.32|134.12|133.72|135.73|139.9|144.5|137.93|137.73|142.1|140.65|141.8|139.32|135.45|134.41|134.62|142.19|137.54|131.21|129.86|133.26|130.93|137.83|139.66|142.94||147.57|142.22|138.31|166.61|165.1|169.83|165.2|170.88|166.05|166.87|165.08|162.05|153.08|153.57|154.57|146.88|141.08|131.56|138.12|134.49|132.2|142.27|147.48|146|151.05|152.59|151.53|154.05|161.4|158.42|158.51|156.98|155.78|170.08|167.33|173.24|173.79|174.1|179.24|178.53|171.54||179.75|183.36|184.59|177.84|172.53|173.42|173.24|169.91|174.5|175.56||185.28|185.89|186.06|190.82|192.34|185.79|185.13|175.19|175.73|172.7|169.65|175.66|172.87|178.47|189.45|152.39||150.17|145.88|141.88|144.44|144.84|139.61|135.69|137.68|136.31|132.42|129.71|132.33|128.6|128.42|129.38|128.76|124.9|120.41|121.52|125.39|122.08|115.45|115.09|119.71|114.84|110.36|109.32|113.48|115.89|112.84|111.83|116.47|114.33|116.12|119.42|120.79|122.96|130.73|131.4|131.84||125.33|121.36|121.97|121.17|134.97|137.42|135.04|131.08
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|35.42|36.51|37.88|37.75|37.01|37.05|37.28|37.39|37.31|37.11|37.39|37.2||37.69|38.37|38.08|38.11|37.69|36.86|37|36.85|37|37.49|38|38.3|38.45|38.14|39.33|37.5|37.62|37.16|36.04||33.87|33.31|32.98|34.1|34.47|34.36||35.84|36.76|37.04|39.5|39.01||38.98|38.72|38.79|39||38.58|38.13|38.35|38.85|39.06|39.74|39.9|39.67|39.61|39.54|39.55|39.88|39.17|39.02|39.45|39.7|39.805|39.79||39.92|40.01|39.84|39.01|39.11|39.14|38|37.78|36.71|37.32|36.47|36.71|36.88|36.23|35.67|36.05|34.84|34.31|34.1|33.66|33.94|33.77|33.84|33.46|33.33|32.25|32.51|32.6|33.16|33.05|33.86|34.22|34.15|33.91|33.87|33.32|33.38|33.8|34.21|34.1|33.78|34.85|34.77|34.7|34.26|34.03|34.39|34.11|33.89|34.31|33.6|33.51|33.89|34.15|33.37|33.34|33.53|33.41|32.66|33.64|32.75|32.29||31.59|31.31|31.78|32.17|31.7|31.96|31.86|32.89|32.47|32.76|32.96|33.27|33|32.53|32.2|32.57|32.02|32.34|32.11|32.22|34.14|34.03|33.92|34.08|34.49|33.77|33.16|33.45|33.55|34.95|35.89|37.21|37.01|37.18|36.58|36.66|36.66|36.19|35.84|35.96|36.22||35.87|35.8|35.77|36.13|35.69|36.16|37.02|36.76|36.94|36.29||36.5|36.09|36.42|36.6|36.75|37.03|36.74|37.18|37.1|37.35|37.56|37.75|38.49|37.63|36.74|36.96||37.21|37.12|37.49|37.79|37.74|37.53|37.5|37.15|37.85|38.14|37.71|37.58|37.3|37.3|36.77|37.34|37.03|36.75|36.45|34.25|34.4|34.62|34.34|33.81|32.91|33.17|32.41|32.74|33|31.75|31.9|32.14|32.4|32.8|32.27|32.2|32.73|32.59|33.21|34.15||34.03|33.89|33.6|33.2|33.37|33.46|33.49|35.74
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||0.001|0.0005||0.0005|||||||||||||||||0.003|0.003||0.003|0.001||0.18|0.18||0.02||0.33|0.25|0.37|0.3875||0.405|0.2501|0.2993|0.3584|0.25||0.2323|0.2|0.22|0.23||0.27|0.2|0.2667|0.29|0.34|0.25|0.28|0.295|0.34|0.339|0.33|0.3987|0.42|0.4|0.3501|0.35|0.419|0.5||0.3251|0.3629|0.3101|0.3001|0.495|0.38|0.3544|0.39|0.5401|0.72|0.7|0.71|0.73|0.7188|0.7|0.6845|0.69|0.92|1.03|1.02|1.1|0.99|1.27|1.22|1.18|1.15|1.2|1.13|1.01|1.01|1.17|1.28|2.45|2.43|2.47|2.91|3.2|3.1|3.41|3|3.27|3.22|3.755|3.9|5|5.4112|4.784|3.04|3.2064|3.2608|3.1856|3.6|2.9776|3.184|3.032|3.248|3.24|3.36|3.648|3.7008|3.8816|4.2032||4.6688|4.6144|4.456|4.5008|4.9216|5|5.2816|5.8896|5.5312|5.9696|6.8912|4.32|3.744|3.8096|4.0656|4.096|4.0784|4.32|4.304|4.6672|4.64|5.7984|6.08|6.2576|6.848|7.04|7.5376|7.8512|7.9184|8.16|8.7344|8.376|8.5456|8.9584|8.2976|9.3488|10.72|11.624|10.88|8|8.88||9.04|9.28|9.904|9.552|9.7568|10.0784|10.368|10.152|10.4112|11.9968||13.4416|13.84|14.5104|15.36|15.68|16.32|16.64|17.12|18|18.72|17.92|17.76|19.2|19.52|21.28|22.24||21.28|21.92|23.2|26.08|27.92|30.4016|37.44|37.1456|31.0272|35.2128|34.304|36.1216|36.992|37.6448|40.4736|43.4304|42.24|38.4|35.712|35.8784|37.248|36.5568|38.528|41.8688|41.6896|42.816|43.264|42.496|49.2928|55.808|59.1488|60.1472|69.056|63.232|65.4592|67.6352|68.864|71.8336|71.68|74.88||75.648|81.8304|67.52|63.2192|64.8576|62.7328|70.144|83.2
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|31.83|31.16|30.96|31.66|31.21|31.63|32.57|31.45|30.79|31.27|30.89|32.28||36.22|35.98|35.52|35.95|35.69|35.36|36.55|36.69|36.39|35.85|36.86|37.94|37|37.49|38.48|37.33|37.67|37.53|37.22||37.24|37.57|37.43|36.22|35.16|34.28||35.37|35.1|35.52|35.99|35.89||36.26|36.28|36.2|36.91||37.16|36.97|37.03|36.6|36.81|38.18|39.07|39.03|40.08|40.49|41.19|41.98|41.49|41.52|42.22|43.32|43.51|43.53||43.62|43.64|44.62|42.62|41.97|41.72|41.7|41.56|41.79|42.12|41.38|41.83|43.21|42.67|41.95|41.83|41.8|40.9|40.5|40.43|40.51|40.81|41.43|40.28|40.73|42.51|42.67|44.26|46.5|46.21|46.69|45.39|44.86|43.66|43.15|43.68|43.63|43.61|43.82|44.83|44.91|45.34|45.31|45.01|43.84|44.12|44.96|45.26|44.73|46.01|44.76|44.91|44.41|44.56|42.95|41.99|41.92|42|42.14|42.66|42.8|43.08||44.44|44.04|44.1|45.02|45.46|45.89|43.57|43.57|42|42.33|41.28|41.43|40.69|41.03|40.33|40.65|40.56|39.73|41.27|41.1|43.17|44.35|45.25|46.16|46.03|46.12|45.32|45.4|46.59|45.62|44.81|44.65|44.19|44.41|41.95|41.18|40.42|37.32|36.63|36.65|36.06||36.48|36.33|36.4|37.25|36.86|36.67|36.86|37.74|37.14|37.01||37.11|37.89|37.53|37.96|38.19|36.96|37.47|37.33|38.33|38.49|37.82|38.85|38.73|38.14|37.38|37.88||38.32|37.98|38.23|38.96|39.74|39.98|39.9|40.58|39.58|39.59|39.77|39.9|39.47|39.61|39.55|38.99|38.12|37.45|36.85|37.78|37.88|36.82|36.17|36.66|35.27|34.93|34.62|34.51|34.98|35.61|36.33|36.46|35.69|37.2|37.11|37.26|36.94|37.45|36.89|38.22||38.66|37.93|36.8|36.59|36.73|36.6|35.86|35.08
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0|0|0|0||0|0|||0|0||0||||0|0||||0||0|0||0|||0|||0|0||0||0||||0||||0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|||||0||||0|0|0||||0|0|0|0|||0|0|||||0|0|0.0001||0||0.0001|0||0|0.0001|0.0001|0.0001|0||0.0001|||0|0.001|0.0001|0.0001|0.0001|0.0001|0|0|||0|0||||0||0|0|0.0001|0.0001|0.0007|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0|0.0001|0||0.0001|0.0001||0.0001|0.0001|0|0|0.0001|0.0001|0.0001||||0.0023|0.0025|0.003|0.0027|0.002|0.0031|0.0031|0.0031|0.0031||0.0032|0.0033|0.0033|0.0032|0.0031|0.0031|0.0031|0.0034|0.0033|0.003||0.0041|0.004|0.0046|0.004|0.004|0.004|0.0047|0.0047|0.0051|0.0042|0.0044|0.006|0.006|0.0043|0.0049|0.0043||0.0049|0.0046|0.0047|0.0047|0.0043|0.0046|0.004|0.0044|0.0045|0.0046|0.0042|0.0042|0.0048|0.0046|0.0045|0.0043|0.0041|0.0041|0.0055|0.0036|0.0044|0.0044|0.0045|0.0046|0.0047|0.0045|0.0033|0.004|0.0041|0.0044|0.0048|0.006|0.005|0.0057|0.0065|0.006|0.006|0.0036|0.0037|0.0022||0.006|0.006|0.0056|0.0065|0.0065|0.0058|0.0054|0.0065
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|28.97|28.84|29.57|30.84|28.96|29.5|29.8|30.11|31.14|31.83|31.96|33.37||32.9|32.79|32.92|33.74|35.28|35.2|35.93|35.53|35.53|35.04|34.79|36.07|36.26|35.94|35.29|35.19|35.58|35.3|35.76||35.52|35.22|34.74|34.69|33.52|34.15||35.92|35.37|35.9|37.53|36.9||36.68|36.25|38.53|39.9||39.63|38.93|39.12|38.67|37.94|39.1|39.71|39.61|39.92|39.76|37.88|38.16|40.4|39.39|39.65|38.42|38.06|39.47||39.28|39.69|42.22|40.69|38.74|37.75|37.81|36.49|35.93|36.9|37.79|37.6|37.64|37.87|37.76|39.86|37.37|36.53|37.6|36.61|38.18|38.64|38.77|38.26|38.05|38.18|38.05|38.21|36.34|34.83|33.93|33.67|34|33.88|32.94|33.01|33.17|32.43|33.29|31.5|32.03|31.06|31.54|31.17|30.67|30.57|30.8|31.29|31.64|32.05|30.96|30.62|30.25|30.17|29.62|29.43|28.87|29.64|29.32|31.12|31.49|31.71||33.34|33.5|32.61|33.3|33.54|33.7|31.88|31.69|31.26|31.54|31.29|31.33|30.45|31.04|31.25|31.15|33.7|32.03|32.01|31.02|32.24|33.86|32.73|32.69|32.84|33.43|32.47|32.73|34.1|33.94|32.67|32.42|32.6|33.16|31.65|30.75|30.39|29.76|30.43|30.43|30.45||30.25|30.3|29.06|28.48|27.7|26.94|26.48|25.95|25.69|25.03||24.92|25.67|25.94|26.16|27.09|26.87|27.12|26.91|26.89|26.99|27.24|27.93|27.43|27.76|28.65|28.1||27.4|26.93|27.94|28.42|28.87|27.71|26.64|26.02|25.09|25.43|26.08|26.37|26.57|27.63|27.02|27.33|26.69|24.4|24.07|24.15|24.52|23.86|24.49|24.57|23.98|23.78|24.04|23.84|23.84|23.56|23.67|24.31|23.8|24.08|24.07|23.74|23.17|23.36|23.21|23.69||24.57|23.99|23.83|23.86|24.3|24.47|24.11|23.77
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.25|10.44|10.72|10.52|9.65|9.85|10.11|10.36|10.37|10.38|10.55|10.75||10.48|10.65|10.77|10.65|10.74|10.7|10.67|10.67|10.74|10.7|10.51|10.51|10.46|10.46|10.26|10.26|10.11|10.07|10.15||10.04|9.91|9.92|9.8|9.77|9.79||10.2|9.72|9.97|10.71|10.58||10.44|10.38|10.44|10.47||10.36|10.31|10.44|10.42|10.38|10.45|10.44|10.58|10.62|10.79|10.95|10.77|10.94|10.86|11.11|11.32|11.54|11.18||11.19|11.12|11.11|11.08|11.2|10.85|10.64|10.44|10.11|10.765|10.79|12.62|12.72|12.49|12.5|12.63|12.12|11.85|11.9|11.84|11.92|12.02|11.88|11.58|10.62|10.51|10.54|10.68|10.78|10.73|10.82|10.98|10.78|10.42|10.24|10.26|10.25|10.11|10.29|10.39|10.43|10.55|10.81|11|10.87|10.83|11.08|11.08|11.16|11.21|11.07|11|10.9|10.93|10.9|10.86|10.82|10.96|11.05|11.48|11.27|11.5||11.63|11.58|11.52|11.49|11.67|11.68|11.27|11.43|11.31|11.29|10.96|10.9|10.6|10.66|10.42|10.6|10.62|10.66|10.71|10.98|11.33|9.92|10.18|10.76|10.63|10.61|10.6|10.45|10.82|10.5|10.25|10.1|10.4|10.67|10.4|9.94|9.74|9.6|9.65|9.76|9.57||9.68|9.77|9.71|9.72|9.62|9.76|9.62|9.66|9.77|9.59||9.48|9.56|9.52|9.56|9.32|8.74|8.99|9.14|9.32|9.12|9.15|9.13|9.26|9.65|9.72|9.83||9.79|9.7|9.82|9.74|9.9|9.8|9.81|9.64|9.47|9.71|9.53|8.38|8.37|9.9|9.97|9.95|9.88|9.71|9.59|9.79|9.69|9.47|9.56|9.57|9.21|9.11|9.1|9.37|9.53|9.54|9.87|9.9|9.74|10.08|10.05|10.17|9.83|10.06|9.71|9.71||9.97|9.4|9.18|9.34|9.49|9.66|9.68|9.53
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|14|14.072|13.228|14.216|14.256|14.008|13.152|13.302|14.014|13.2|12.376|12.188||12.202|11.64|10.736|10.896|11.07|11.472|11.82|12.4|12.054|11.69|11.806|11.664|11.596|12.19|12.532|12.1|11.684|11.51|11.378||11.51|11.178|11.944|11.49|11.874|12.08||13.034|13.27|13.56|13.958|12.9||12.8|12.42|13|12.994||12.258|12.312|12.254|12.82|11.898|12.918|13.408|13.476|15.204|17|18.304|18|18.084|18.4|18.842|18.772|20|18.902||18.41|18.474|18.258|19|18.332|20.6|22.2|22.2|22|22|22|23.3|24.2|24.4|24.4|29.6|24.8|25.4|22.4|19.206|17.166|18.962|18.72|18.54|21.8|23|23|22.4|23.4|23.6|25|23.4|23.8|23.6|21.8|21.6|22.6|22.6|24.4|23.8|24.6|25.6|27.6|30.2|30.4|27|29.2|28.6|30.2|31.2|27|27.8|24.8|24.6|23|23|23|22.6|23.4|25.6|27.6|28||29|29.2|29|29.2|31.8|31.2|29|29.2|29|29.2|24.4|25.1|24|27.4|27.2|30.6|30|28.2|29.6|28.4|29.8|30|32.2|31.6|31.2|32.8|32.6|32.2|33.8|32.6|31.2|32.6|35.2|37.6|34.4|34.2|34|31.6|32|32.4|29||30.2|30.2|31.6|29|27.6|26.1|40.8|42.4|41|41.6||42|43.4|47.2|51.8|51.2|50.2|47.2|48.6|49.6|53.6|49.8|52.8|55.4|53.2|51.2|55||55.4|54.2|55.2|52.2|53.4|54.8|55.6|52.2|50.8|48|49.2|53.6|50|50.8|50.8|47.2|48|46.6|43.4|45|43.4|44|46|48.8|48.2|44.6|46.6|47.6|48.2|48|60.2|53.2|49|50.4|43.8|41.8|41.8|41.2|41.6|43.6||44.6|40.8|38.8|38.4|38.4|40.8|40.7|39.8
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.455|0.44|0.9469|1.01|1|1.01|1.03|1.08|1.11|1.13|1.12|1.14||1.2|0.9471|0.8975|0.9435|0.8971|0.9645|1|1.04|1.03|1.05|1.06|1.06|1.05|1.13|1.14|1.21|1.26|1.28|1.3||1.4|1.39|1.47|1.43|1.5|1.46||1.42|1.49|1.52|1.52|1.42||1.43|1.45|1.5|1.61||1.66|1.59|1.67|1.41|1.23|1.41|2.88|2.75|2.75|3.66|3.58|3.78|3.58|3.32|3.42|3.46|3.58|3.57||3.29|3.29|2.96|2.38|2.16|2.22|2.27|2.06|1.97|2.02|2.09|2.21|2.57|2.76|2.5|2.23|2.13|2.41|1.94|1.92|2.05|1.96|2.08|1.91|1.83|1.87|1.91|1.92|2.04|2.15|1.75|1.69|1.69|1.77|1.64|1.72|1.73|1.77|1.77|1.9|1.78|1.87|1.93|1.985|2.02|1.94|1.97|1.975|2.13|2.19|2.02|2.07|1.99|2|2.06|2.2|2.3|2.41|2.31|2.42|2.44|2.53||2.68|2.77|2.65|2.74|2.9|2.85|2.72|2.91|2.89|2.95|2.89|3|2.83|3.05|2.72|2.65|2.68|2.55|2.7|2.55|2.83|3.185|3.5|3.72|3.79|3.88|3.99|3.8|3.76|3.67|3.39|3.38|3.64|3.8|3.52|3.51|3.5|3.07|3|2.98|2.92||2.91|2.975|3.37|3.1|2.94|2.72|2.855|3.09|3.12|3.19||3.16|3.3|3.36|3.74|3.81|3.69|3.76|3.64|3.67|3.68|3.68|3.98|4.21|4.18|4.1|4.14||4.54|4.36|4.42|4.18|4.25|4.66|4.25|4.25|4.4|4.28|4.2|4.48|4.51|4.61|4.54|4.68|4.62|4.68|4.54|4.54|4.31|4.22|4.38|4.45|4.43|4.32|4.29|4.3|4.46|4.47|4.46|4.69|4.48|4.53|4.63|4.69|4.58|4.79|4.59|4.99||5.23|5.16|4.83|4.86|4.72|4.78|4.9|4.53
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|5.96|6.04|6.11|6.21|6.2|5.965|7.13|9.13|9.15|9.27|9.11|9.11||8.55|8.72|8.52|8.87|8.43|8.62|8.89|8.75|8.77|8.87|9.07|9.12|9.16|9.13|9.38|8.94|8.78|8.7|8.61||8.58|8.58|8.94|8.99|9.17|9.26||9.32|9.7|9.69|9.82|9.73||9.93|9.55|9.78|9.73||9.69|9.48|9.46|9.74|9.69|9.73|9.7|9.88|10.07|10.03|10.11|10.14|10.23|10.43|10.73|10.89|10.95|11.02||10.99|10.92|11.13|11.15|11.04|10.89|10.83|10.77|10.89|11.08|10.88|11.31|11.61|11.425|11.855|12.42|12.21|11.82|11.53|11.37|11.2|11.5|11.65|11.52|11.64|11.43|11.69|11.47|11.59|11.47|11.49|11.3|10.91|11.03|11.12|10.63|10.7|10.52|10.89|10.87|10.61|10.52|10.74|10.92|11.11|11.08|11.37|11.64|12.02|12.22|12.2|12.4|12.19|11.75|11.52|11.25|11.58|11.47|11.53|11.52|11.56|11.34||11.27|11.06|10.86|10.97|11.08|10.69|10.73|10.89|10.76|11.06|11.09|10.93|10.32|10.23|10.25|10.58|10.44|9.2|9.62|9.7|10.1|10.43|10.63|10.76|10.58|10.87|10.84|10.56|10.97|10.71|11.19|11.26|11.47|11.04|10.66|10.93|10.26|9.77|9.74|10.04|10.22||10.1|9.8|10.21|10.76|10.62|10.89|11.11|11.13|11.27|11.34||11.57|11.84|11.63|12.06|12.07|11.5|11.32|10.63|10.72|10.31|10.25|10.63|10.46|10.16|10.12|10.76||11.15|11.31|11.7|11.69|11.98|12.04|11.92|11.82|11.91|12.32|13.01|12.94|12.71|12.82|12.88|12.66|12.65|12.49|12.65|13.01|12.99|13.1|13.02|13.17|13.4|13.64|13.68|13.77|14.06|14.31|14.8|14.99|14.93|14.42|14.32|15.33|14.29|14.63|14.91|15.18||15.235|15.35|17.35|12.45|12.48|12.3|12.01|11.75
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|0.5128|0.482|0.4588|0.5084|0.5102|0.521|0.53|0.5432|0.53|0.5652|0.5751|0.5894||0.647|0.5927|0.5413|0.5763|0.5987|0.6101|0.6092|0.6072|0.5603|0.5625|0.5865|0.5931|0.5447|0.571|0.5938|0.6389|0.6097|0.6284|0.6552||0.653|0.6204|0.6592|0.6398|0.691|0.6791||0.7255|0.802|0.8742|0.9437|0.8982||0.8562|0.815|0.8533|0.8866||0.8516|0.8667|0.8801|1.02|1.08|1.1|1.15|1.15|1.14|1.24|1.21|1.24|1.28|1.29|1.38|1.69|1.75|2.03||8.57|10.21|9.59|9.625|9.27|9.43|8.93|8.65|8.69|9.01|8.92|9.9|10.24|10.09|9.74|9.65|9.63|9.26|9.09|8.84|9.03|8.75|8.63|8.43|8.92|8.97|8.72|8.99|8.96|8.63|8.795|9.14|8.89|8.57|8.2|8.21|8.19|7.7|7.7|7.865|8.39|8.39|8.5|8.27|8.41|8.38|8.105|7.68|7.7|8|7.85|4.65|4.69|4.89|4.88|5.21|5.195|5.76|5.7|5.84|5.7|5.86||6.34|6.08|6.27|6.14|5.94|5.77|5.6|6.22|5.89|5.88|5.85|5.92|5.92|6.15|5.83|6.21|6.45|6.2|6.1|6.01|5.89|5.66|5.94|4.98|5.04|5.22|5.2|5.24|5.35|5.09|5.14|5.26|5.67|5.63|5.94|5.55|5.38|5.24|5.01|4.86|4.51||4.38|4.35|4.61|4.67|4.6|4.46|4.44|4.63|4.55|4.45||4.5|4.83|5.05|5.26|5.27|5.07|5.11|4.67|4.5|4.415|4.22|4.28|4.28|4.4|4.17|4.15||4.08|4.04|4.18|4.24|4.2|4.19|4.25|4.4|4.64|4.43|4.39|4.62|4.71|4.82|4.8|4.76|4.53|4.44|4.42|4.31|4.28|4.23|4.31|4.46|4.41|4.38|4.74|4.83|5.15|5.06|5.16|5.34|5.5|5.57|5.66|5.78|5.92|6.21|6.37|6.33||6.8|6.85|6.67|6.75|6.75|6.825|6.9|6.26
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|35.79|34.98|34.92|35.29|34.38|35.25|35.16|37.51|37.21|37.15|37.6|38.21||38.75|39.12|38.3|39.35|38.45|38.5|40.16|37.07|36.8|36.31|36.49|36.82|36.7|36.86|37|36.49|36.85|36.11|36.98||36.26|36.32|35.96|35.805|36.21|35.15||36.04|35.8|37.66|38.35|38.14||38.8|38.76|39.16|39.21||39.43|39.23|40.04|40.48|41.31|43.135|40.69|40.72|40|40.59|41.02|41.02|40.31|40.73|40.79|40.27|40.8|39.75||40.16|39.83|38.81|38.7|38.36|37.37|36.66|37.02|36.92|36.76|36.8|37.45|37.91|36.87|36.7|37.23|36.32|35.17|34.75|34.3|34.17|34.61|34.25|33.6|33.67|33.7|33.49|33.81|35.06|35.22|35.82|34.84|34.65|34.13|33.21|33.3|33.44|32.52|33.69|33.92|34.82|35.65|36.47|36.65|36.77|36.61|37.08|37.73|38.09|38.38|38.33|37.77|38.4|38.38|37.47|37.03|37.19|37.79|38.61|38.74|38.92|39.25||39.47|39.55|39.39|39.73|40.12|39.63|38.64|39.15|38.78|39.42|38.99|39.31|38.21|38.58|38.62|39.01|40.22|38|38.29|37.55|39.1|39.54|39.84|40.02|39.52|39.45|38.87|38.68|38.54|39.43|39.15|39.35|40.59|39.9|38.06|38.22|38.07|37.33|36.64|37.49|37.47||38.43|38.59|38.84|38.5|37.79|38.3|39|38.8|39.21|38.44||38.61|37.97|37.75|39.29|40|40.5|40.69|41.83|42.47|42.3|42.19|42.71|43.45|43.45|44.43|45.28||45.35|45.35|46.17|46.5|46.41|46.03|45.73|47.33|46.57|46.6|46.69|46.5|41.73|41.55|41.64|42.15|41.75|41.44|40.95|41.24|41.29|40.7|41.94|42.08|40.23|39.98|39.27|39.31|39.37|39.48|39.74|40.11|39.75|41.3|41.31|41.21|41.1|40.95|40.9|42.16||42.83|42.81|41.6|42.56|42.86|43.215|43.04|41.96
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.06|1.04|1.04|1.08|1.08|1.06|1.14|1.18|1.19|1.11|1.18|1.17||1.18|1.19|1.2|1.22|1.23|1.26|1.27|1.27|1.31|1.32|1.35|1.315|1.31|1.24|1.39|1.17|1.15|1.12|1.12||1.07|1.12|1.1299|1.08|1.13|1.2||1.115|1.16|1.22|1.35|1.26||1.2|1.15|1.1|1.11||1.07|1.1|1.16|1.19|1.2|1.15|1.2|1.31|1.35|1.32|1.42|1.505|1.58|1.57|1.7|1.57|1.65|1.66||1.61|1.65|1.64|1.64|1.67|1.7|1.75|1.8|1.85|1.87|1.89|1.96|1.91|1.83|1.97|1.99|2.015|1.87|1.93|1.92|1.88|1.85|1.88|1.88|1.77|1.79|1.86|1.85|1.81|1.75|1.9|1.87|1.72|1.76|1.84|1.83|1.92|1.88|1.95|1.82|1.84|1.85|1.71|1.76|1.7|1.69|1.53|1.53|1.54|1.47|1.47|1.48|1.52|1.52|1.5|1.61|1.6|1.58|1.73|1.69|1.86|1.97||1.9987|1.91|1.89|1.9|1.82|1.78|1.72|1.6875|1.68|1.83|1.8|1.67|1.72|1.79|1.69|1.45|1.42|1.35|1.26|1.16|1.28|1.33|1.35|1.28|1.28|1.3|1.23|1.25|1.29|1.16|1.12|1.13|1.16|1.13|1.15|1.15|1.12|1.14|1.15|1.17|1.15||1.18|1.15|1.17|1.17|1.15|1.17|1.17|1.26|1.28|1.25||1.16|1.28|1.35|1.34|1.27|1.25|1.26|1.3|1.22|1.25|1.16|1.21|1.19|1.32|1.47|1.47||1.38|1.275|1.05|1.0802|0.8774|0.882|0.9163|0.905|0.91|0.891|0.8802|0.87|0.905|0.9|0.92|0.9248|0.9419|0.9353|0.8816|0.9227|0.9301|0.9453|0.931|0.95|0.8874|0.859|0.77|0.7365|0.8159|0.91|0.888|0.9|0.89|0.86|0.9166|0.837|0.8399|0.9054|0.9402|0.8895||0.99|1.01|0.9603|1|0.99|0.9802|0.9901|0.9702
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|37.02|37.23|38.6|38.72|38.11|38.51|38.64|37.86|38.33|39.5|39.45|39.59||40.16|40.75|40.5|40.93|39.72|39.84|39.98|39.4|38.94|37.5|37.92|38.14|38.39|38.87|39.15|37.87|37.06|35.36|35.69||35.13|34.73|35|34.29|32.97|32.23||33.07|33|33.41|33.39|33.3||33.29|33.01|32.96|33.59||33.53|33.25|32.8|32.77|33.29|35.73|36.64|36.11|36.27|36.83|36.54|36.03|36.43|36.46|35.52|34.9|34.88|34.36||34.5|34.87|35.22|35.02|34.25|33.85|34.02|34.07|34.58|34.98|35.14|35.34|35.75|34.72|34.62|35.54|31.84|31.12|31.39|31.39|32.22|31.52|31.88|31.21|31.35|32.13|32.02|31.44|32.58|33.94|33.15|32.46|32.27|32.31|31.16|31.09|30.99|31.11|31.4|30.72|30.73|31.14|32.16|31.58|31.72|31.47|31.98|32.5|32.9|34.08|33.18|32.69|32.28|32.4|31.31|31.16|31.63|31.65|31.75|32.19|32.63|33.2||33.47|33.25|32.97|32.67|32.95|33.24|31.35|31.2|31.28|31.64|31.37|30.69|30.01|30.3|29.77|30.22|30.51|30.22|30.31|30.32|31.7|32.51|34.36|34.75|34.5|35.08|34.6|36.35|37.14|36.31|35.63|35.82|36.7|36.27|34.55|33.65|33.48|31.92|31.37|30.98|30.67||31.07|32.17|31.43|31.72|30.7|30.3|29.87|30.2|29.73|29.58||29.7|29.69|29.17|29.36|29.87|29.4|29.31|29.94|30.19|30.14|29.7|30.36|31.27|30.88|30.33|30.82||31.24|31.42|32.26|32.94|33.03|33.82|33.51|33.48|32.96|33.32|33.15|33.36|33.17|32.59|32.8|32.3|31.54|30.9|29.7|30.14|30.97|30.95|29.97|29.68|29.17|29.16|28.24|27.83|27.87|28.2|28.36|28.66|28.79|30.43|30.48|29.96|29.9|29.91|30.1|30.19||31.24|30.91|29.72|30|30.35|30.29|30|29.06
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005||0.0005|||0.0005|0.0005|||0.02||||0.01||||||||||||0.003|0.002|0.015|0.039|0.0377|0.0257||0.03|0.0317|0.037|0.03|0.013||0.04|0.046|0.042|0.0497||0.1072|0.14|0.16|0.35|0.3525|0.3634|0.3725|0.4|0.404|0.4258|0.45|0.4384|0.4152|0.5396|0.3367|0.37|0.3633|0.3701||0.3744|0.37|0.4016|0.3353|0.38|0.388|0.4037|0.4527|0.4672|0.61|0.3221|0.3314|0.3479|0.3579|0.3933|0.4181|0.4177|0.4571|0.4578|0.45|0.45|0.4502|0.5003|0.6|0.6266|0.6678|0.7069|0.75|0.75|0.93|0.3251|0.3379|0.3899|1.47|1.48|1.46|1.4211|1.44|1.4601|1.41|1.31|1.365|1.405|1.41|1.365|1.36|1.27|1.28|1.35|1.36|1.34|1.31|1.31|1.1901|1.12|1.37|1.12|1.1632|1.38|1.45|1.52|1.5||1.53|1.52|1.515|1.53|1.55|1.54|1.48|1.57|1.56|1.556|1.48|1.49|1.4214|1.516|1.42|1.3965|1.41|1.4381|1.3811|1.406|1.4|1.46|1.454|1.58|1.466|1.33|1.375|1.37|1.36|1.35|1.34|1.43|1.39|1.39|1.41|1.37|1.38|1.356|1.34|1.29|1.19||1.19|1.16|1.18|1.15|1.1|1.08|1.01|1.04|1.09|1.19||1.24|1.32|1.305|1.4|1.43|1.11|1.17|1.18|1.34|1.3|1.28|1.35|1.22|1.22|1.16|1.26||1.25|1.32|1.36|1.36|1.43|1.45|1.5|1.45|1.49|1.4|1.48|1.55|1.6|1.61|1.64|1.67|1.725|1.65|1.66|1.73|1.705|1.6|1.64|1.55|1.5|1.47|1.485|1.58|1.66|1.78|1.89|1.93|1.84|1.85|1.98|1.98|1.8|1.8|1.9|2.07||2.24|2.36|2.29|2.39|1.85|1.8|1.76|1.78
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|16.96|16.84|16.36|17.24|17.47|18.61|18.11|18.37|18.15|19.13|18.85|19.42||20.12|19.63|19.7|19.71|19.71|18.61|18.56|18.55|18.54|17.67|17.51|17.35|16.74|17.12|17.06|16.58|16.43|16.19|16.22||15.79|16.02|15.44|14.16|14.24|14.24||14.43|14.87|14.96|14.94|14.57||14.8|14.38|14.84|14.82||14.15|14.16|14.24|14.89|14.67|15.04|15.56|15.55|16.24|16.4|16.28|16.15|15.98|15.64|16.09|16.53|16.09|15.82||16.39|15.68|15.63|14.9|14.46|13.74|13.55|13.56|13.73|13.99|14.17|14.5|14.9|14.38|15.14|15.59|15.22|14.87|14.73|14.38|14.31|18.34|17.95|17.58|17.49|16.9|16.98|17.06|17.19|17.46|17.68|17.51|17.76|17.41|16.98|16.66|16.72|16.57|16.93|16.56|17.71|17.07|17.23|17.38|17.2|17.33|17.7|17.7|18.29|18.84|18.36|18.49|18.29|18.49|17.89|17.26|17.19|17.3|17.49|17.99|18.06|18.1||18.22|18.64|18.53|18.83|18.64|18.53|18.04|18.24|17.84|17.86|17.75|17.78|17.29|17.52|16.71|16.8|16.74|16.1|16.6|17.02|18.13|18.73|19.48|19.57|19.5|19.5|18.98|18.24|18.7|18.51|18.05|18.28|18.8|18.71|17.91|17.2|17.09|16.37|16.51|16.85|17.05||17.52|17.46|17.49|17.82|17.79|17.68|17.8|18.16|18.26|18.11||18.5|18.87|19.05|19.01|19.54|19.75|19.87|20.66|21.13|20.87|21.1|21.45|21.07|20.78|21.37|21.81||21.19|20.43|20.51|21.32|21.88|22.3|21.99|22.26|22.82|22.43|21.59|21.08|21.45|21.48|21.07|21.495|24.17|23.68|23.01|23.4|22.85|22.88|22.9|23.58|22.08|22.23|21.81|21.81|22.15|21.77|22.34|22.84|22.73|23.47|22.26|21.85|21.73|21.81|21.79|22.56||22.23|21.93|21.39|21.79|22.13|21.96|22.15|22.05
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.33|13.56|13.91|14.52|13.87|14.45|14.63|15.13|14.5|14.81|14.91|14.91||15.01|14.6|14.38|14.77|14.71|14.64|14.8|14.41|14.92|14.54|14.65|14.72|14.64|14.5|14.85|15.02|14.98|14.55|14.5||14.75|14.85|15.64|15.57|15.55|15.65||16.55|16.79|16.8|17.14|16.99||16.14|15.63|15.82|16.07||15.91|15.87|16.08|16.13|16.18|17.07|17.32|17.22|17.36|17.83|18.3|17.64|18.08|17.64|17.6|17.67|17.87|18.32||18.05|18.11|18.05|17.29|17.17|16.5|16.36|15.93|16.185|16.37|16.02|15.58|16.36|15.91|16.93|17.41|16.74|16.94|17.29|17.27|17.35|17.06|16.83|16.4|16.31|16.25|16.69|16.78|17.19|17.58|17.53|17.41|17.36|17.68|16.66|16.6|16.26|16.51|16.65|16.01|15.86|15.2|15.3|15.26|14.88|14.77|14.77|14.38|14.67|14.06|14.07|13.97|14|13.8|13|12.67|13.05|13.11|13.19|13.23|13.68|13.57||13.92|14.08|14.01|14.17|14.36|14.01|13.17|13.14|12.77|13.24|12.98|12.89|12.57|12.8|12.53|13.42|13.37|13.01|13.06|12.57|13.54|14.63|15.38|15.57|15.6|15.38|15.11|14.67|15.15|14.91|13.9|14.59|15.57|15.53|15.2|14.95|14.49|14.03|13.38|13.32|13.38||13.35|13.34|13.38|13.33|12.3|12.15|11.84|11.76|11.88|11.77||11.3|11.71|11.42|11.7|12.21|12.04|12.21|12.47|12.68|12.56|13.23|13.66|14.2|12.67|12.17|12.36||12.32|12.55|13.44|13.54|13.71|14.55|14.63|14.41|15.55|15.035|15|16.26|13.28|13.33|13.54|13.21|13.3|12.79|12.3|12.525|12.12|12.19|12.74|12.42|12.34|12.35|12.1|11.78|12.02|11.8|11.91|12.32|11.99|12.56|12.47|12.52|13.18|13.09|12.52|12.71||13.47|13.19|12.49|12.37|11.54|12.04|12.14|11.63
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|0.755|0.74|0.684|0.759|0.745|0.8084|0.806|0.8328|0.8709|0.9025|0.9|0.9488||0.97|0.95|0.906|0.9201|1.09|1.01|1.11|1.17|1.11|1.11|1.1|1.19|1.145|1.14|1.13|1.215|1.14|1.17|1.22||1.05|1.02|1.03|1.02|1.03|1.06||1.14|1.21|1.33|1.39|1.25||1.275|1.21|1.34|1.4||1.19|1.24|1.3|0.888|0.9063|0.887|0.8957|0.8|0.8852|0.94|0.97|1.03|0.9542|0.9364|0.95|0.9817|1.05|1.05||1.05|0.98|0.9642|0.9487|0.9672|0.9617|0.9601|0.942|1.04|1.03|1.06|1.15|1.19|1.19|1.27|1.32|1.29|1.2|1.24|1.2|1.32|1.43|1.5|1.52|1.55|1.64|1.76|1.78|1.9|1.92|1.94|1.91|1.94|1.955|1.94|1.9|2.04|1.98|2|1.89|2.03|2.03|2.07|2.12|2.21|2.08|2.2|2.37|2.55|2.55|2.44|2.45|2.6|2.77|4.83|5|5.38|4.96|4.85|4.81|5.18|5.1||5.2|5.2|5.37|5.44|5.48|5.37|5.59|5.36|5.28|5.87|5.21|5.77|5.16|6.2|4.75|5.1|5.44|5.1|5.59|5.12|5.84|5.65|6.37|5.94|5.45|5.79|5.99|5.83|6.16|5|5.16|5.26|6.205|6.21|5.67|4.56|3.97|3.59|3.46|3.45|3.6||3.62|3.73|3.77|3.81|3.69|3.7|3.79|3.93|3.82|3.705||3.87|3.93|3.9|3.9|4.03|4.02|3.96|3.75|3.78|3.77|3.56|3.69|3.85|3.87|3.32|3.71||4.09|4.04|4.12|4.09|4.12|4|4.28|4|3.86|3.8|3.73|4.07|3.59|3.7|3.83|3.86|3.99|3.73|3.77|3.84|4.07|4.04|3.87|3.87|3.85|3.72|3.44|4.18|4.91|5.63|5.62|5.22|4.95|4.99|4.7|4.7|4.74|4.72|4.62|4.69||4.74|4.77|4.61|4.61|4.7|4.82|4.84|4.84
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|44.63|44.67|46.3|46.59|46.28|47.54|47.55|46.08|46.58|49.15|49.02|49.3||50|49.6|48.23|49.36|48.79|48.16|48.88|48.64|48.28|47.42|49.85|50.66|50.14|50.65|51.21|50.65|50.83|51.03|51.26||50.85|50.42|50.45|48.65|47.13|46.23||47.83|47.8|48.52|49|49.43||50.37|50.19|50.86|51.5||51.28|51.02|51.63|50.93|51.27|53.23|54.14|53.77|53.82|54.45|55.39|56.37|56.06|55.74|56.68|56.8|57.29|56.65||56.27|56.89|57.49|56.17|55.56|55.29|54.78|54.77|54.88|55.22|55.4|56.51|56.6|54.84|54.8|54.47|51.39|51.08|49.72|49.28|49.63|50.18|51.83|51.66|52.6|52.05|52.82|53.3|54.64|55.54|54.97|54.01|53.55|53.05|52.14|53.08|52.68|52.9|53.27|52.17|52.89|53.4|53.84|52.56|52.45|51.82|52.66|52.54|52.3|53.44|53.02|52.54|52.17|51.81|50.92|50.09|49.74|50.13|50.95|52.2|52.08|52.68||53.85|53.15|53.02|53.25|53.38|53.01|52.16|52.45|51.25|51.43|51.2|51.19|50.05|50.07|49.06|50.15|50.24|49.7|50.33|50.5|52.65|53.81|54.95|54.78|54.38|54.5|53.94|48.88|50.21|49.76|48.36|48.81|49.14|48.78|48.13|47.54|47.12|45.06|44.15|44.98|44.43||44.86|45.18|45.13|45.02|44.51|44.21|43.89|44.71|44.26|43.5||43.71|43.69|43.35|44.36|45.25|44.28|44.39|44.2|44.72|45.67|45.86|46.79|47.05|45.84|44.46|45||45.22|44.48|44.83|45.3|45.16|45.98|46.26|47.24|47.07|45.8|45.88|45.92|45.35|44.63|44.3|44.19|43.35|41.87|41.95|42.99|42.5|42.25|42.73|43.37|42.82|42.14|41.26|41.08|41.28|41.55|42.13|42.22|41.91|43.64|43.89|43.81|43.98|44.29|44.09|44.11||45.13|45.11|44.69|44.62|44.46|44.82|44.71|44.12
01968|30748|/equities/envirostar|R2000GROWTH|17.44|17.2|16.89|17.32|16.8|17.49|16.57|16.27|16.2|16.72|16.97|17.04||16.71|16.52|16.01|17|18.16|17.79|18.25|17.96|17.53|17.49|17.34|17.82|17.25|17.82|18.64|17.49|17.4|17.18|17.21||17.01|16.9|16.98|17.26|17|16.8||16.74|16.96|17.21|16.85|16.93||16.35|17.01|17.18|18.02||17.32|17.43|17.42|16.96|17.22|18.17|18.05|18.5|18.5|18.84|19.02|19.55|18.81|18.46|18.94|19.21|18.85|19.64||19.06|18.89|19.28|20.08|19|18.32|18.41|18.79|17.97|18.44|19.15|19.75|21.25|19.75|19.98|21.76|20.41|20.23|19.98|19.88|19.57|20.24|20.29|19.46|19.47|19.83|19.51|19.22|20.04|20.01|20.03|19.11|19.5|19.24|18.62|19.24|19.23|19.69|19.55|19.22|19.4|19.21|19.33|19.61|19.25|18.96|18.714|18.9403|18.8124|18.9403|18.6156|18.9994|18.2811|17.5137|16.2444|15.841|15.3392|15.349|15.477|15.9|16.6675|15.2211||16.2641|16.4215|15.8312|16.2346|16.9725|16.6773|15.595|16.1263|15.4868|16.6773|16.2149|17.0709|15.3294|15.7131|15.1818|14.7981|16.7757|15.9492|16.392|15.6049|16.756|18.2516|20.1013|19.3142|19.7275|20.8491|20.9377|19.7767|20.1407|19.8652|19.6389|19.8455|19.5405|19.6192|19.4126|19.6783|19.6586|17.6219|17.494|17.6022|17.2972||18.7435|18.3598|17.4546|18.6156|17.248|16.9725|17.8285|17.3857|17.8777|18.0056||17.3169|17.9072|17.4546|18.7337|19.4126|19.2158|18.3008|18.3106|18.4287|19.5602|19.1371|19.8357|20.613|20.5441|19.5307|20.5736||21.5871|20.4654|21.3312|21.6854|21.1836|19.9538|19.9242|20.0521|20.2096|20.0226|20.4851|22.0397|21.164|22.0298|22.4726|22.4332|22.8661|21.3214|20.1899|21.1246|21.0951|19.6979|20.3572|20.918|21.469|21.6264|21.0951|20.8983|20.9475|21.3509|21.6461|22.4529|22.6103|23.0826|23.7123|22.7087|22.6595|22.571|22.5119|23.7123||24.4994|25.0898|23.3876|23.3286|23.5254|24.4502|23.6434|24.1059
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|18.65|18.76|19.09|20.23|19.61|19.82|18.87|21.31|21.48|22.27|22.68|22.86||23.16|22.88|22.2|22.75|22.76|23.01|23.57|23.63|23.77|23.59|24.76|25.12|24.41|24.5|24.39|24.47|24.42|24.55|24.71||24.01|23.91|24.19|23.34|23.01|22.8||23.38|23.19|24.14|24.24|23.96||24.35|24.51|24.97|25.43||25.21|24.77|24.53|24.65|24.43|25.75|26.11|26.13|26.33|26.42|25.72|26.21|26.52|26.04|26.44|26.29|26.59|26.55||26.52|26.82|26.6|25.46|25.21|25.47|24.95|25.02|24.99|25.37|25.58|25.71|25.8|25.03|24.5|24.73|24.13|23.5|23.24|17.47|17.8|17.82|18.09|18.08|18.37|18.31|18.55|19.38|20.12|19.89|19.87|19.21|19.37|18.99|18.6|18.57|18.31|18.21|18.13|17.84|18.18|18.71|18.97|18.4|18.43|18.34|18.51|18.55|18.97|19|18.67|18.76|19.02|18.87|18.215|18.03|17.79|17.62|17.8|18.31|18.23|18.23||18.88|18.86|18.24|18.41|18.85|18.82|17.79|17.57|17.23|17.28|17.47|17.23|16.85|17.07|16.31|16.44|16.47|16.25|16.7|16.77|17.34|16.54|17.28|17.25|17.08|17.4|17.11|16.74|17.06|16.84|16.33|16.51|16.63|16.69|15.9|15.48|15.2|14.45|14.17|14.67|14.49||14.87|14.76|14.57|14.68|14.61|14.54|14.27|14.91|14.67|14.61||14.93|14.88|14.63|14.8|14.86|14.51|15.11|14.84|15.02|15.31|15.21|15.73|16.11|16.18|15.85|15.45||15.66|15.53|15.39|15.51|15.325|15.54|15.69|16.05|16.16|15.94|16.22|15.91|15.95|16.19|16.43|17.39|15.86|15.28|15.29|15.76|15.61|15.31|15.86|16.15|15.1|14.88|14.93|14.88|15.13|15.44|15.43|15.8|15.64|16.42|16.6|16.65|16.51|16.94|16.5|16.6||16.82|17.32|17.12|17.21|17.2|17.88|16.47|16.23
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|44.54|44.5|42.72|44.48|43.55|42.56|41.29|45.54|47.84|48.72|49.55|50.85||50.22|52.23|52.33|51.22|51.76|52.95|53.32|56.94|54.5|54.14|53.76|51.74|53.07|51.06|51.45|48.78|49.12|48.11|46.74||46.52|46.92|46.56|44.33|47.02|52.69||55.24|55.08|56.2|55.67|55.15||55.37|54.7|55|54.35||54.04|54.41|52.91|52|52.7|53.26|51.73|52.5|51.08|52.14|50.65|50.66|51.79|50.32|51.64|50.4|50.42|52.45||50.84|49.66|48.32|48.24|46.4|46.58|46.89|44.63|44.83|46.65|46.505|47.57|49.08|49.42|46.79|46.8|45.66|46.21|47.3|44.49|44.73|43.87|39.67|39.41|38.89|39|38|36.45|36.62|37.07|37.59|37.28|36.48|35.71|35.5|34.73|34|33.21|33.89|32.27|32.75|32.29|32.89|32.51|33.15|32.38|33.03|33.18|34.51|34.6|32.55|31.05|31.88|33.26|31.7|31.8|31.44|31.25|30.59|27.31|29.03|26.17||27.11|27.6|26.58|26.99|27.62|25.53|25.31|26.08|26.23|26.51|25.69|26.96|26.66|26.44|26.21|26.85|23.61|22.69|23.14|21.54|21.83|23.43|24.29|23.97|24.33|25.01|28.24|28.25|27.82|27.14|27.04|27.25|27.42|28.47|28|29.43|29.91|28.2|28.29|28.28|27.88||28.93|27.55|28.24|27.18|25.17|25.26|25.81|26.435|26.08|26.41||27.28|28.84|30.98|33.14|32.74|32.6|32.42|32.2|32.29|33.62|33.01|32.63|32.96|34.74|34.7|34.35||35.01|36.16|35.78|37.83|38.73|38.24|38.58|38.5|37.99|38.37|37|34.04|37.35|38.03|37.03|36.85|34.63|32.49|31.43|32.12|32.04|32.21|32.76|33.71|32.29|32.44|32.85|34.42|34.9|34.94|36.17|38.29|35.88|36.26|35.21|34.74|34.94|35.88|35.58|35.85||36.35|34.57|33.84|34.08|33.61|33.66|33.72|31.52
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|164.34|160.21|162.94|164.88|160.74|162.23|161.66|158.95|162.2|169.65|167.03|163.27||160.98|164.51|165.53|165.39|162.66|158.57|132.42|133.61|132.16|130.77|132.74|133.35|131.01|130.92|131.12|132.05|134.85|134.82|136.05||134.06|133.86|132.83|132.6|130.08|128.92||132.19|131.46|132.3|133.15|131.53||133.21|133.29|134.55|137.39||135.68|133.78|135.31|133.46|132|137.83|140.36|140.07|142.39|144.19|143.12|142.66|143.51|144.54|146.29|146.56|148.74|148.41||148.09|148.89|151.38|148.94|148.52|146.99|146.25|145.47|144.3|140|143.31|144.01|145.17|141.96|140.75|142.65|130.67|128.21|127.99|125.54|129.53|128.88|130.07|130|128.84|127.5|127.49|127.26|126.2|127.89|128.99|124.96|124.68|124.85|120.68|122.6|122.39|123.12|124.94|125.21|127.11|127.85|128.98|128.4|126.37|124.57|124.92|126|125.01|125.38|123.5|122.71|120.65|119.81|117.87|116.71|115.49|114.93|114.87|115|114.44|114.62||119.91|118.44|117.8|118.29|119.34|119.87|117.83|119.12|118.31|121.23|121.29|121.95|118.55|118.8|115.95|116.49|116.17|112.22|112.76|112.02|114.27|118.22|122.96|121.64|121.41|124.3|122.21|120.2|122.64|120.48|117.92|118.58|120.14|120.76|117.53|117|114|109.48|106.84|102.66|102.87||104.11|104.03|102.11|105.04|104.68|105.06|104.29|103.86|103.96|103.1||104.54|105.1|104.05|107.67|107.86|105.4|105.64|106.02|107.36|108.44|107.32|107.74|109.13|108.1|107.94|108.16||109.82|109.2|111.2|110.68|110.36|109.08|108.16|107.3|104.99|104.69|105|111.45|109.44|109.15|107.9|107.28|105.48|102.17|101.45|104.06|105.34|104.28|104.28|104.62|101.72|100.92|98.68|97.26|98.88|100.22|101.5|103.79|102.23|104.55|104.42|103.53|104|104.6|103.08|103.62||107.05|105.94|103.34|102.54|103.06|103.76|101.16|100.41
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.854|0.8|0.7601|1.09|1.26|1.09|1.1|1.14|1.24|1.25|1.27|1.29||1.3|1.28|1.25|1.34|1.39|1.4|1.32|1.45|1.43|1.61|1.58|1.5|1.56|1.65|1.988|2.08|2.582|2.228|2.95||3.046|2.802|3.054|3.414|3.578|3.802||3.86|4.14|4.232|4.61|4.706||5.256|6.5|3.88|3.678||3.74|3.956|4.142|4.136|4.338|3.84|3.852|3.82|3.7|4.094|4.298|4.388|4.07|4.234|4.86|5.2|5.78|5.696||5.28|5.12|5.102|5.04|5.12|5.512|5.458|5.514|5.9|5.994|6.48|6.788|7.038|6.546|6.444|6.54|6.92|7.16|7.3|6.98|7|7.4|7.45|7.6|7.74|7.28|7.7218|7.562|7.6|7.55|7.96|7.598|8.1|7.84|7.748|8|8.15|13.96|14.6|14.306|13.868|13.702|14.32|13.7|14|13.802|15.14|14.406|14.608|13.984|13.754|14.046|13.998|14.086|14.186|13.808|14.202|14.76|14.28|15.002|15.582|15.6||16.4|16.78|15.8|15.4|15.42|14.996|14.002|15.444|14.74|13.216|12.218|11.98|11.966|11.976|10.97|10.28|11.12|11.08|11.6|11.932|12.004|12.418|12.748|12.308|12.998|13.6|13.12|13.024|13.074|13.102|13|13|13.536|13.606|13.966|13.856|13.2|13.002|13.796|14.028|14.996||15|14.74|15.186|16.2|14.8|11.8|11.478|11.834|12|12.02||12|12.922|13.588|13.778|14.46|14.734|14.308|14.24|14.422|14.796|12.656|12.648|12.62|13.806|13.198|13.18||13.676|14.072|14|14.392|13.648|13.812|14.4|14.958|15.292|15.2|16.05|17|16.6|16.344|16.88|17.542|18.6|17.784|16.54|16.802|14.6|17.934|18.6|19|17.38|17|18|19.004|18.794|17.4|19.6|20|20|21.2|95.6|111|118.4|132|127.4|117||101.2|121.2|102.4|99.2|100.4|109|134|126
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|25.11|24.8|25.19|25.76|25.37|25.45|25.12|25.05|25.31|26.48|26.76|27.07||26.88|27.07|26.2|26.84|26.9|27.32|27.82|26.93|23.08|22.96|23|23.01|22.84|23.16|23.02|23.17|23.72|23.57|23.58||22.94|22.97|22.66|22.41|22.23|21.65||22.1|21.99|22.26|22.37|22.32||22.5|22.58|22.6|22.94||22.88|22.83|22.94|22.87|22.97|23.88|24.54|24.3|24.51|24.76|24.78|24.93|25.3|25.26|25.26|25.58|25.58|25.04||24.96|25.26|25.74|25.18|24.97|24.82|24.41|24.43|24.31|24.42|25.01|25.13|25.97|25.68|24.1|23.97|22.69|22.05|21.91|21.59|22.13|21.82|21.88|21.69|21.87|22.03|22.07|22.26|22.5|22.54|22.65|22.9|22.91|22.73|22.01|22.15|22.16|22.79|22.06|21.59|21.49|21.37|21.7|21.27|21.25|21.07|21.1|21.24|21.06|21.29|20.6|20.58|20.39|20.22|19.84|19.69|19.57|19.42|19.36|19.94|20.21|20.6||21.47|21.11|21.18|20.89|20.89|20.85|20.52|20.54|20.26|20.59|20.42|20.53|20.03|19.91|19.51|19.87|20.41|20.22|20.09|18.96|19.65|20.21|20.68|20.52|20.65|20.7|20.38|19.98|20.55|20.28|19.71|19.76|20.07|20.2|19.77|19.35|19.03|18.53|18.06|18.4|18.45||18.32|18.17|17.56|17.92|17.61|17.5|17.54|17.61|17.4|17.32||17.52|17.48|17.25|17.68|17.93|17.67|17.68|17.52|17.62|17.77|17.76|17.86|18.56|18.38|18.18|18.38||18.79|18.9|18.96|19.15|19.09|19.2|19.17|19.12|19.15|19.14|19.27|19.16|18.92|18.01|16.55|16.23|16.18|15.91|15.84|16.16|15.98|16.15|16.28|16.18|15.81|15.97|15.89|15.34|15.41|15.15|15.17|15.19|15.17|15.51|15.58|15.5|15.47|15.59|15.56|15.7||16.09|15.97|15.78|15.8|15.91|16.04|15.68|15.48
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.52|1.5|1.5|1.69|1.61|1.86|1.84|1.86|1.9|2.01|2.09|2.09||2.12|2.14|1.99|2.02|2.06|2.01|2.11|2.27|2.27|2.22|2.35|2.42|2.3|2.37|2.33|2.49|2.45|2.42|2.43||2.37|2.33|2.39|2.34|2.17|2.23||2.39|2.59|2.6|2.67|2.56||2.61|2.69|2.72|2.73||2.76|2.63|2.73|2.53|2.65|2.76|2.93|3|3.01|3.02|3.24|3.28|3.23|3.25|3.29|3.28|3.35|3.69||3.71|3.7|3.82|3.84|3.71|2.91|3.11|2.8|2.54|2.61|2.7|2.88|2.82|2.82|2.58|2.58|2.39|2.29|2.39|2.39|2.42|2.53|2.56|2.4|2.45|2.41|2.64|2.51|2.54|2.45|2.56|2.49|2.39|2.43|2.32|2.43|2.39|2.45|2.44|2.47|2.43|2.27|2.48|2.56|2.37|2.32|2.37|2.31|2.06|2.16|2.11|2.16|2.16|2.1|1.94|1.87|1.77|1.66|1.63|1.68|1.73|1.74||1.87|1.93|1.88|1.94|2.01|2.03|1.95|2.02|1.99|2.05|2|2|1.84|2|1.99|2.06|1.97|1.62|1.71|1.7|1.79|2|2.22|2.2|2.26|2.38|2.27|2.19|2.36|2.25|2.22|2.22|2.49|2.41|2.37|2.02|1.94|1.75|1.69|1.68|1.6||1.65|1.58|1.52|1.62|1.68|1.62|1.61|1.6|1.54|1.51||1.54|1.49|1.45|1.48|1.5|1.43|1.36|1.38|1.44|1.49|1.46|1.5|1.48|1.48|1.44|1.46||1.51|1.47|1.53|1.48|1.5|1.59|1.62|1.58|1.59|1.47|1.45|1.49|1.43|1.48|1.58|1.61|1.67|1.56|1.29|1.33|1.26|1.22|1.23|1.27|1.31|1.29|1.32|1.36|1.33|1.32|1.42|1.5|1.5|1.46|1.5|1.58|1.57|1.7|1.76|1.9||1.76|1.68|1.48|1.48|1.49|1.56|1.57|1.45
01977|1172723|/equities/ftc-solar|R2000GROWTH|2.93|2.85|2.91|3.16|3.1|3.28|3.21|3.29|3.25|3.42|3.65|3.41||3.38|3.21|3.06|3.15|3.41|3.39|3.62|3.66|3.88|3.87|3.98|3.92|4.07|3.91|3.97|4.19|4.23|4.08|3.73||4.1|4.14|4.05|4.12|4.16|4.75||4.84|5.45|5.73|6.06|5.7||5.51|5.53|5.3|4.2||3.57|3.14|3.11|3|3.01|3.29|3.34|3.02|3.2|3.48|3.78|3.37|3.19|2.84|3.03|3.24|3.43|3.149||3.273|3.6|3.8|4.039|4.13|4|4|4.03|4.217|4.401|4.43|4.55|5.212|4.871|5.041|5.344|5.8|5.56|5.627|5.283|5.354|5.9|6.36|6.614|7.057|6.558|6.33|6.6|5.89|5.331|5.341|5.145|4.82|4.497|4.525|4.628|4.543|4.849|5.262|5.2|5.224|5.868|6.806|6.45|5.495|5.257|5.43|5.486|4.909|5.27|4.94|5.491|4.56|3.751|3.55|4.592|2.251|2.13|2.051|2.17|2.272|2.153||2.367|2.501|2.445|2.595|2.465|2.456|2.524|2.681|2.78|2.452|2.374|2.401|2.542|2.5|2.108|2.452|2.532|3.802|3.775|3.95|4.001|4.107|4.177|3.822|4.02|4.76|4.161|4.188|4.08|3.814|3.9|3.891|4.212|4.15|4.248|4.19|3.845|3.64|3.321|3.2|3.208||3.034|3|3.034|3.53|4.283|4.001|4.317|4.216|4.4|4.334||4.665|4.693|4.692|4.212|4.525|4.849|4.478|4.587|4.873|4.99|4.88|5.005|5.181|4.844|4.81|5.162||4.901|4.9|5.2|4.72|5.068|4.989|4.853|5.056|5.141|4.985|4.657|5.5|5.126|5.73|5.341|5.43|4.663|4.471|4.6|4.482|4.289|4.017|4.524|4.166|3.926|3.907|3.805|4.07|4.052|4.495|4.75|4.846|5.1|5.357|5.275|5.52|5.388|5.055|4.85|5.262||5.39|5.883|5.19|4.792|4.682|5.777|5.465|5.372
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.5|1.47|1.42|1.5|1.38|1.5|1.48|1.52|1.56|1.64|1.695|1.71||1.87|1.84|1.74|1.67|1.69|1.71|1.73|1.76|1.825|1.85|2.06|2.02|1.99|1.95|1.88|1.99|2.04|2.09|2.295||2.23|2.19|2.3|2.16|2.29|2.37||2.18|2.3|2.37|2.24|2.06||1.89|1.86|2.01|1.7||1.47|1.42|1.44|1.39|1.4|1.44|1.43|1.48|1.54|1.57|1.61|1.7|1.52|1.47|1.66|1.805|2.03|2.05||1.7|4.89|4.93|5.03|5.13|5.28|5.23|5.155|5.41|5.51|5.96|6.27|6.47|6.32|6.67|6.51|6.35|6.06|6.05|5.76|5.77|5.74|5.76|5.44|5.35|5.27|5.54|5.69|5.31|5.14|5.19|5.12|5.09|5.15|4.94|4.95|5.22|5.11|5.23|5.25|5.25|5.22|5.34|5.56|5.68|5.52|5.58|5.58|6|6|5.93|6.04|5.93|6.47|6.49|7.03|7.79|8.01|7.95|7.82|7.355|6.74||7.35|7.3|7.53|7.47|7.68|7.53|7.17|7.27|7.1|7.16|7.71|7.68|7.34|7.75|7.51|7.34|7.42|7.01|7.27|7.05|7.33|7.4|7.75|7.61|8|8.56|8.34|8.16|8.52|8.13|7.96|8.11|8.95|9.22|8.45|8.78|8.38|7.61|7.9|7.86|7.32||7.08|7.09|7.41|7.38|7.51|7.15|7.2|7.43|7.63|7.59||7.07|7.56|7.67|7.66|7.55|7.63|7.07|6.79|7.04|7.2|7.19|7|7.07|7.22|7.13|7.935||7.9|7.53|8|7.87|7.95|7.78|7.33|7.43|7.4|7.54|7.58|7.73|8|8.21|8.5|8.6|8.5|8.5|8.92|9.1|8.43|8.19|8.2|8.2|8.09|8.17|8.29|8.61|8.75|8.62|8.7|9.04|8.99|9.26|9.35|9.26|9.52|9.12|9.7|10.26||11.94|9.37|8.68|8.51|8.63|7.04|6.78|7.405
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|69|68.72|68.62|70.76|71.3|70.82|70.87|69.44|71.86|74.84|71.355|71.3||70.25|72.29|71.82|73.96|72.41|70.7|71.48|70.16|70.14|69.19|70|70.73|71.15|71.5|70.04|72.44|73.23|71.05|72.6||73.68|74.37|73.42|72.53|71.71|70.21||70.38|70|70.25|70.23|70.27||70.27|70|69.32|70.81||70.39|70.09|69.78|69.36|71.47|75.18|76.32|76.26|77.41|79.17|79.24|81|80.5|81.61|82.63|82.96|83.22|81.28||81.66|81.68|83.78|81.65|81.18|80.24|80.07|80.1|80.63|81.36|81.8|83.17|84.57|84.56|83.53|86.2|78.48|77.37|75.6|74.26|76.75|76.51|76.07|68.34|67.31|67.55|71.53|70.71|73.42|73.77|72.09|71.57|72.21|71.54|72.21|72.01|70.48|71.87|71.8|70.49|72.17|73.04|72.52|73.18|73.12|70.22|71.85|70.63|70.17|71.28|70.18|69.53|68.91|68.89|68.92|68.31|66.79|67.17|68.13|69.45|69.25|70.39||74.55|74.24|73.46|75.17|74.26|74.3|70.82|72.2|70|70.75|69.72|70.25|67.98|68.76|67.88|68.06|67.7|66.36|67.88|69.11|70.02|74.85|78.69|78.41|76.48|77.76|78.06|92.79|97.21|95.42|92.94|96.04|98.2|99.35|95.38|93.49|91.24|90.19|89.27|90.44|87.56||90.98|88.25|87.27|87.9|85.94|87.34|87.66|89.13|88.63|87.95||88.91|88.26|89.2|91.54|92.64|91.04|92.08|91.02|93.34|91.3|92.06|96.01|97.8|99.49|97.92|97.94||95.69|95.44|95.68|100.43|100.07|100.98|98.62|101.2|100.5|100.19|98.69|97.57|95.99|97.81|97.79|96.11|94.33|91.85|90.49|95.15|94.92|88.49|87.33|89.63|89.82|89.49|90.17|89.96|90.47|88.83|89.15|91.26|90.62|93.45|93.76|92.97|90.95|92.25|90.89|88.67||89.36|88.2|85.16|84.06|81.13|82.06|82.08|79.23
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|31.5|29.99|31.83|32.89|32.01|32.6|32.69|33.58|36.01|37.17|37.33|37.09||36.37|37.17|36.78|36.11|37.8|39.37|40.68|44.65|41.31|42.07|43.48|44.79|42.51|41.88|43.54|44.11|44.59|40.18|40.91||40.72|40.61|43.93|45.35|45.06|46.76||50.82|57.81|53.49|53.92|53.24||53.54|52.5|54.1|55.17||56.14|56.75|56.83|56.75|55.13|59.61|61.56|61.11|61.5|63.45|62.36|61.65|64.99|66.3|66.835|59.86|40.18|45.21||46.39|48|48.82|50.31|46.5|48.96|49.01|48.12|48.76|51.1|51.99|52.84|53.68|53.92|54.21|54.89|55.28|55.87|54.39|53.99|55.95|54.21|54.36|53.41|53.31|51.75|52.8|50.49|50.03|49.81|49.41|52.74|49.35|49.55|47.22|46|44.93|44.15|45.02|44.17|43.45|44.5|45.43|46.25|46.62|47.89|48.58|50.26|50.2|49.98|48.32|49.46|49.89|50.01|46.53|43.71|45.52|41.85|41.26|43.71|44.47|45.01||46.98|44.64|44.21|45.17|46.39|45.92|44.2|44.9|44.92|43.42|41.32|41.52|40.17|38.11|36.6|35.86|36.49|35.29|36.9|37.23|38.76|41.46|40.6|41.23|41.68|43.99|42.76|45.4|45.42|47.72|44.68|43.05|43.91|46.38|43.47|44.23|42.28|41.55|41.66|39.45|39.9||38.5|39.3|41.72|41.89|40.34|39.8|41.47|43.22|40.96|40.3||40.4|40.08|42|42.37|42.75|42.04|43.38|44.16|42.59|46.77|48.52|54.98|53.5|50.41|47.6|47.26||45.37|43.02|45.35|45.49|47.99|47.1|47.51|47.48|47.91|49.99|48.92|51.94|55.37|61.5|62.19|64.78|62.43|58.19|57|56.08|47.39|47.1|48.21|49.78|48.88|48.69|48.85|47.96|50.55|51.86|52.65|50|44.62|40.03|38.63|35.12|35.4|36.34|35.87|37.69||37.65|37.92|38.84|38.53|39.53|39.85|39.13|38.63
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|6.265|6.214|6.401|6.491|5.901|7.1|6.79|6.89|7.361|7.419|7.4|7.335||7.368|6.519|6.5|6.534|6.588|6.634|6.837|6.927|6.675|6.411|6.476|7.172|7.191|7.254|7.16|7.228|7.3|7.163|7.12||6.773|6.402|6.634|6.557|6.35|6.601||6.997|7.5|6.737|7|7.026||7|7|6.843|6.487||6.859|7.035|6.942|6.763|6.431|7|7.18|7.609|8.026|8.745|8.755|9.5|10.1|10.6|11.9|11.8|12.8|12.8||12.4|11.1|9.91|9.945|9.9|8.874|8.9|8.882|8.335|8.633|8.455|9.2|9.619|8.299|7.043|7.463|7.975|14.3|15.3|14|16|16.8|15.6|15.1|15|15.1|15.9|15.7|16|14.6|15.1|13.9|14.2|13.4|12.9|12.8|12.8|13.4|13.1|14.5|11.1|13.7|14.5|16.9|16.8|16.6|17.6|17.5|18.1|19.4|18.5|17.7|18.9|19.7|19.4|19.3|19.5|19.1|19.1|20.8|23|21.8||23.5|24.4|23.3|24.6|25.7|28.2|27.9|29.1|28.3|29.6|28|29.1|31.2|52.7|51.1|49.7|51.4|52|52|55|58.1|63.3|65.9|66.9|70.5|72.4|72.5|71.1|75|70.6|70.4|74.4|79.4|88.1|83.7|85.2|84.8|76.7|79.9|77|76.3||75|74.7|79.5|72.9|72.2|70.5|70.4|71.1|74.5|72.1||80|81.6|81.2|85.6|85.8|89.3|85.6|81.8|87.8|91.5|83.1|85.8|85.1|83.3|84.3|84.2||85.6|83.5|90.5|87.7|87|86.7|91.5|91|94.9|95.6|80|78.4|76.1|76.5|73.1|72.6|67.6|68.5|69.65|71.5|68.7|66.5|67.9|68.5|67.9|69.8|69|70.6|70|69.2|68.7|70.7|71.9|70.5|70|67.3|64.2|61.6|58.9|59.2||59.2|56.5|53.2|50.6|50.1|50.5|49.6|47.4
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.81|22.85|22.81|22.8|22.79|22.78|22.79|22.77|22.76|22.77|22.76|22.76|22.75|22.73|22.74|22.73|22.74|22.73|22.71|22.68||22.71|22.68|22.68|22.67|22.67|22.67|22.66|22.69|22.66|22.67|22.63|22.63|22.63|22.61|22.57|22.57|22.58|22.57|22.54|22.52|22.57|22.56|22.56|22.58|22.56|22.57|22.55|22.56|22.48|22.48|22.45|22.46|22.46|22.48|22.47|22.41|22.5|22.48|22.48|22.45|22.43||22.44|22.37|22.4|22.39|22.47|22.34|22.31|22.33|22.36|22.33||22.35|22.31|22.3|22.29|22.31|22.3|22.34|22.46|22.37|22.24|22.22|21.34|21.44|21.18|21.2|21.22||20.96|20.8|21.04|20.69|20.61|19.71|19.03|18.95|18.32|17.94|18.11|18.12|19.15|16.64|16.6|16.58|16.89|16.83|17.32|17.67|17.57|17.38|17.57|17.68|17.48|17.46|17.43|17.79|19.73|20.13|20.58|20.71|21.17|21.35|21.41|21.06|20.85|20.8|20.74|20.9||21.29|20.9|20.86|20.93|20.91|20.91|21.15|20.98
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|37.89|37.48|37.97|38.14|37.81|38.74|38.79|38.17|39.14|39.76|39.56|39.05||38.11|37.94|37.63|37.71|36.94|36.85|37.8|37.98|37.8|37.6|38.38|39.05|38.8|37.91|37.41|37.87|38.12|38.29|38.57||37.64|37.43|37.66|37.06|36.46|35.84||37.2|36.91|37.47|37.42|37.3||37.92|37.86|38.23|38.71||38.67|38.5|39.13|39.59|39.09|41.15|41.24|40.55|41.35|42|41.68|41.88|42|41.84|42.41|42.6|42.82|42.6||42.29|42.61|43.09|42.58|41.99|40.98|40.48|40.8|40.71|41.01|41.31|41.67|42.76|42.16|41.78|42.23|38.73|37.88|37.23|36.95|38.84|37.99|37.5|37.36|38.08|37.89|38.14|38.42|39.09|39.44|39.34|38.54|38.85|38.92|38.01|38.59|38.46|38.61|38.74|38.09|39.04|38.66|38.95|38.61|38.27|38.28|38.63|38.6|38.38|38.91|37.99|37.99|37.68|37.98|37.12|36.29|36.38|35.68|35.47|36.2|36.78|37.47||38.98|38.82|38.66|39.04|39.34|39.32|38.05|38.6|38.51|38.9|38.31|38.46|37.76|37.46|36.65|37.05|37.37|37.02|37.65|37.3|38.98|40.2|41.31|40.7|40.84|41.11|40.63|39.96|40.69|40.18|39.58|39.93|40.61|41.3|40.14|39.72|39.05|37.78|36.8|37.02|36.3||36.62|36.28|35.87|36.71|35.97|36.44|36.39|36.86|36.78|36.65||36.77|36.6|36.4|37.33|37.39|36.32|36.22|36.26|36.64|36.98|36.16|35.4|34.54|33.51|32.86|33.4||33.28|33.1|33.2|33.09|33.12|32.6|32.54|32.95|32.77|32.94|33.39|33.67|32.62|32.85|32.79|32.71|32.49|32.79|33.17|33.09|33.38|31.45|36.46|36.74|35.99|36.02|36.04|36.01|36.39|36.57|36.68|37.53|37.43|38.5|38.67|38.72|38.42|38.41|38.46|38.93||39.55|39.31|38.52|38.58|38.94|39.36|38.35|37.51
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|10.57|11.23|10.05|10.57|10.56|10.6|10.36|10.48|11.13|11.33|11.01|11.03||10.81|10.8|10.91|10.41|10.66|11.17|11.84|12.24|11.74|11.86|11.57|12.06|11.91|12.04|12.2|12.01|11.94|11.66|11.1||10.99|11.31|11.47|11.13|11.27|11.54||12.5|13.08|13.03|13.51|13.315||12.37|12.41|12.9|13.48||13.41|13.12|13.51|13.19|13.09|14.45|13.45|13.44|13.85|15.41|14.965|15.16|15.27|14.44|14.5|14.04|15.27|15.1||14.99|14.83|14.89|14.27|14.35|14.26|14.21|12.85|13.67|15|15.69|15.89|16.44|16.44|14.83|14.2|13.84|13.79|13.83|13.71|14.32|14.8|14.99|14.45|14.82|14.67|14.83|15.11|15.31|14.61|14.9|8.56|8.73|8.61|8.26|8.41|8|8.04|8.41|8.5|8.83|8.3|8.2|8.29|8.02|9.01|8.19|5.34|5.68|5.94|5.47|5.71|5.98|5.86|5.86|5.9|5.96|5.98|5.13|5.23|5.12|5.55||5.74|5.71|5.59|5.65|5.77|5.74|5.52|5.85|5.89|5.83|5.68|5.81|5.57|5.57|5.37|5.41|5.74|5.98|5.97|5.89|5.94|6.16|6.61|6.56|6.51|6.53|6.3|6.15|6.27|6.175|5.84|5.73|5.91|5.99|5.99|5.62|5.93|5.57|5.36|5.47|5.47||5.32|5.22|5.235|4.99|4.99|4.375|4.77|5.21|5.25|5.16||5.71|5.99|6.23|6.48|6.39|6.2|5.9|5.81|6|6.23|6.2|6.24|6.18|6.17|6|6.14||6.22|6.09|6.44|6.32|6.38|6.26|5.9|5.9|5.84|5.69|5.62|5.76|5.85|5.79|5.75|6.14|5.88|5.67|4.93|4.85|4.66|4.74|5.01|5.08|4.84|4.87|4.8|4.79|5.26|5.74|5.8|6|6.04|5.82|5.8|5.91|5.85|5.94|6.25|6.31||6.17|6.04|5.66|5.78|5.77|6|6.18|5.93
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|8.35|7.77|7.69|8.25|8.09|8.32|8.04|8.27|8.87|9.85|10.21|10.05||9.83|10.09|9.6|9.71|10.28|10.39|11.05|10.28|10.1|9.55|9.96|9.88|9.46|9.74|9.68|10.46|10.72|10.77|10.55||10.6|11.27|11.43|10.73|10.85|11.32||12.595|14.61|15.22|14.64|12.35||12.22|12.45|12.49|13.71||12.81|12.21|11.98|10.42|10.38|11|9.38|9.08|9.14|9.63|9.79|9.98|10.39|8.94|8.9|9.1|9.62|9.88||9.55|9.36|9.88|9.53|8.97|8.88|9.02|8.78|8.44|8.7|9.11|9.77|10.55|7.99|7.87|7.83|7.46|7.05|7|6.63|6.97|7.1|7.43|7.55|7.75|7.81|8.38|8.25|8.07|7.92|7.52|7.12|7.08|7.15|6.58|6.63|6.27|6.45|6.38|6.16|6.2|6.06|6.3|6.36|6.29|5.93|6.22|5.94|6.06|6.17|6.02|6.29|6.29|6.66|6.14|6.21|6.24|6.1|5.9|6.25|6.42|6.6||7.09|7.16|7.24|7.49|7.59|7.65|7.69|8.05|7.84|7.85|8.01|7.78|7.87|10.88|10.92|10.57|10.58|10.38|10.98|11.11|11.77|12.44|13.13|13.21|13.46|13.96|13.41|13.58|14.7|14.17|14.04|14.31|15.14|16.39|16.02|13.79|12.96|12.08|11.59|10.47|9.59||9.7|9.41|9.65|9.83|10.03|9.75|9.48|9.71|10.2|10.22||10.68|10.91|10.33|10.55|10.78|10.97|11.3|11.46|11.81|12.05|11.32|11.48|11.7|12.16|12.19|12.13||11.5|11.26|11.5|12.38|13.05|12.97|11.66|12.1|11.98|12.44|12.4|10.35|9.86|9.52|9.82|9.66|9.61|9.3|9.07|9.3|8.67|7.48|7.43|7.56|7.03|7.16|6.99|7.08|7.47|7.63|7.73|8.5|8.23|8.69|9.45|9.6|9.99|10|9.97|9.86||7.94|6.7|4.98|4.99|4.94|5.14|5.02|4.95
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.76|2.56|2.71|2.75|2.79|2.76|2.79|2.68|2.74|2.73|2.85|2.9||2.93|2.98|2.91|2.9|2.9|2.9|2.86|2.9|2.89|2.85|2.92|2.97|3.01|3.04|3.05|3.1|3.15|3.14|3.11||3.04|3.05|3.05|2.81|2.82|2.88||2.93|2.92|2.98|3.02|2.92||3.09|2.9|3.03|3.1||3.1|3.2|3.25|3.25|3.35|3.36|3.35|3.42|3.41|3.35|3.35|3.35|3.405|3.41|3.72|3.75|3.89|3.83||3.89|3.89|3.88|3.75|3.66|3.65|3.54|3.31|3.5|3.66|3.73|3.7|3.72|3.62|3.82|3.9|3.85|3.76|3.61|3.7|3.59|3.71|3.71|3.74|3.89|3.98|3.94|3.94|4.05|4.195|4.03|3.96|3.88|3.84|3.81|3.87|3.77|3.67|3.79|3.74|3.71|3.7|3.76|3.82|3.79|3.69|3.79|3.84|4.01|3.95|4|4.16|4.01|3.93|3.81|3.63|3.64|3.78|3.91|3.8|3.86|3.93||4.06|3.84|3.23|3.3|3.38|3.385|3.12|3.21|3.27|3.3|3.34|3.31|3.3|3.33|3.27|3.37|3.45|3.27|3.25|3.42|3.42|3.55|3.64|3.71|3.77|3.81|3.77|3.79|3.82|3.85|3.85|3.83|3.83|3.83|3.89|3.84|3.8|3.61|3.51|3.55|3.57||3.69|3.65|3.65|3.69|3.81|3.76|3.83|3.87|3.84|3.8||3.77|3.85|3.63|3.67|3.755|3.81|3.8|3.76|3.695|3.66|3.77|3.76|3.95|3.96|4.02|4.11||4.49|4.45|4.5|4.52|4.36|4.29|4.45|4.3|4.46|4.37|4.32|4.52|4.19|4.18|4.3|4.17|4.2|4.1|4.21|4.36|4.375|4.3|4.29|4.35|4.23|4.3|4.32|4.34|4.44|4.49|4.44|4.54|4.69|4.87|4.94|4.88|4.9|4.8|4.86|4.96||4.9|4.93|4.85|4.81|4.81|4.96|4.99|4.87
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.26|0.2591|0.259|0.26|0.259|0.258|0.258|0.2596|0.257|0.2585|0.2569|0.255||0.2595|0.26|0.2632|0.262|0.2699|0.268|0.27|0.272|0.27|0.27|0.2644|0.262|0.27|0.27|0.2706|0.271|0.264|0.2539|0.2544||0.2545|0.2495|0.2503|0.2496|0.246|0.2475||0.247|0.245|0.2475|0.2421|0.236||0.2365|0.2349|0.2355|0.2351||0.235|0.2329|0.235|0.236|0.3749|0.363|0.385|0.373|0.378|0.38|0.39|0.3887|0.4096|0.3901|0.4009|0.41|0.41|0.4995||0.5|0.48|0.4886|0.49|0.4495|0.37|0.37|0.3802|0.4001|0.4101|0.43|0.4011|0.422|0.4751|0.48|0.4005|0.4001|0.4|0.405|0.4116|0.42|0.42|0.4419|0.4075|0.41|0.43|0.43|0.4075|0.43|0.425|0.42|0.4053|0.4301|0.4437|0.44|0.46|0.48|0.485|0.4701|0.4601|0.5|0.49|0.51|0.54|0.532|0.509|0.5298|0.4818|0.4731|0.4365|0.44|0.445|0.49|0.43|0.4|0.4305|0.41|0.38|0.3913|0.42|0.3525|0.4||0.43|0.4225|0.4104|0.42|0.4|0.46|0.4175|0.4838|0.4852|0.486|0.49|0.49|0.4851|0.5148|0.485|0.5016|0.48|0.4801|0.5909|0.56|0.6127|0.5978|0.5913|0.6|0.6104|0.59|0.6065|0.6125|0.6532|0.6195|0.61|0.56|0.57|0.55|0.56|0.54|0.4946|0.5|0.507|0.497|0.5||0.516|0.49|0.49|0.465|0.48|0.492|0.5247|0.52|0.528|0.52||0.5|0.495|0.515|0.52|0.53|0.53|0.55|0.56|0.52|0.517|0.517|0.54|0.53|0.56|0.58|0.585||0.585|0.59|0.62|0.615|0.621|0.585|0.601|0.57|0.53|0.463|0.46|0.521|0.625|1.52|1.44|1.49|1.555|1.6|1.62|1.645|1.68|1.42|1.33|1.325|1.34|1.3|1.37|1.386|1.39|1.43|1.51|1.58|1.52|1.56|1.59|1.567|1.58|1.67|1.71|1.76||1.7|1.71|1.72|1.83|1.77|1.7|1.68|1.6
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|3.68|3.51|4.9|4.95|4.87|4.78|4.81|4.8|4.79|4.95|4.85|4.85||4.77|4.73|4.65|4.73|4.73|4.79|4.9|4.87|4.75|4.75|4.78|4.81|4.78|4.88|5.02|4.9|4.85|4.86|4.83||4.79|4.77|4.68|4.6|4.62|4.63||4.66|4.76|4.81|4.88|4.86||4.87|4.77|4.84|4.77||4.98|4.66|4.61|4.55|4.42|4.58|4.62|4.65|4.5|4.56|4.56|4.72|4.66|4.65|4.65|4.5|4.51|4.69||4.71|4.63|4.46|4.45|4.48|4.51|4.45|4.5|4.63|4.74|4.6|4.96|6.62|6.55|6.42|6.7|6.27|6.06|6.23|6.22|6.29|6.29|6.37|6.54|6.9|6.95|6.91|6.94|7.17|7.03|6.8|6.6|6.46|6.45|6.27|6.2|6.19|6.34|6.59|6.25|6.26|6.2|6.27|6.27|6.34|6.26|6.41|6.39|6.49|6.6|6.5|6.56|6.65|6.81|6.38|6.29|6.29|6.5|6.52|6.94|6.9|7.02||7.4|7.45|7.35|7.22|7.36|7.46|7.35|7.42|7.5|7.66|7.63|7.63|7.46|7.49|7.23|7.29|7.36|7.36|7.14|7.51|7.79|8.1|8.64|8.62|8.57|8.42|8.32|8.1|7.96|7.91|7.8|8.21|8.42|8.47|8.31|8.01|7.71|7.87|6.96|7.16|7.37||7.25|7.52|7.75|7.73|7.395|7.42|7.42|7.29|7.38|7.76||7.81|7.7|7.4|7.57|7.78|7.57|7.73|7.57|7.81|7.7|7.92|7.85|7.81|7.74|7.25|7.34||7.46|7.67|7.8|7.74|7.83|8.2|8.08|8.1|7.97|8.06|7.7|7.97|8.52|8.65|8.79|8.82|8.86|8.7|8.89|8.83|8.99|9.16|9.28|9.26|9.28|9.34|9.21|8.72|8.81|8.57|8.46|8.65|8.59|8.48|8.82|8.63|8.8|9.09|8.99|9||9.3|9.24|8.46|8.45|8.68|8.45|8.16|7.75
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|22.76|19.86|19.62|21.6|21.05|20.61|22|21.6|23.67|23.7|23.34|24.22||24.49|24.13|23.01|23.36|23.31|23.05|22.96|24.73|22.29|22.07|22.15|21.77|20.86|21.24|21.1|21.21|22.28|22.66|21.66||20|19.21|20.11|19.875|23.04|24.2||25.58|25.61|27.04|25.12|23.2||21.8|21.5|22.74|23||22.9|23.18|23.8|23.04|23.28|24.27|24.03|23.81|23.5|25|24.81|24.26|24.39|23.66|24.68|25.57|25.7|23.99||23.83|23.86|23.45|22.34|20.27|20.77|22.27|23.6|23.36|25.49|26.35|27.68|27.75|29.06|29.9|29.41|28.75|28.28|28.01|27.86|27.96|27.75|28.12|27.71|27.94|26.94|27.92|28.38|29.05|28.03|27.97|27.54|25.43|27.5|28.32|28.1|27.99|26.48|28|27.46|27.98|27.88|27.38|27.24|27.02|26.69|27.85|26.17|28|28.1|26|25.99|26.42|28.96|27.81|27.57|27.8|27.85|26.62|27.98|27.85|27.65||28.83|28.77|28.39|28.63|29.78|28.3|27.62|28.53|28.98|28.66|28.75|29.81|28.5|26.47|26.47|27.5|26.74|25.8|28.23|28.36|27.49|28.01|29.78|29.11|28.86|28.97|28.09|27.83|27.98|27.96|26.56|26.54|27.68|28.5|29|28.95|28.97|28.64|28.61|28.23|25.22||26.45|26.27|28.87|25.88|24.92|23.69|24.24|25.52|25.53|25.86||24.88|25.26|26|26.96|25.16|23.96|21.465|20.13|20.93|22.55|21.74|21.89|21.61|20.7|22.16|21.92||22.55|21.77|23.05|24.57|25.46|25.63|26.25|27.69|27.94|26.01|24.29|24.93|23.81|24.04|23.92|25.8|24.01|22.53|21.35|21.9|21.5|20.99|21.32|23.42|23.24|23.25|23.63|23.34|24.14|25.27|25.89|24.9|22.82|24.12|23.58|25.09|24.73|26.23|26.69|29.72||30|30.6|31.52|30.99|31.94|27.94|27.1|26.44
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.06|2.02|2.08|2.11|2.14|2.25|2.27|2.29|2.41|2.5016|2.72|3.32||3.59|2.76|2.51|2.66|2.51|2.48|2.4|2.44|2.36|2.29|2.2|2.25|2.33|2.147|2.18|2.22|2.19|2.08|2.1||2.0274|2.09|2.07|2.08|2.09|2.05||2.0485|2.05|2.03|2.07|2.06||2.06|2.05|2.07|2.09||2.05|2.04|2.12|2.02|2.01|2.04|2|2.04|2.04|2.07|2.06|2.05|2.01|2.03|2.01|2.06|2.14|2.06||2.1|2.06|2.02|2.16|2.09|2.05|2.1|2.03|2|2.03|2.0392|2.04|2.02|2.02|2.03|2.04|2.1|2.07|2.04|2.06|2.04|2.05|2.065|2.08|2.05|2.05|2.04|2.065|2.11|2.11|2.13|2.12|2.12|2.17|2.2|2.1898|2.18|2.19|2.185|2.13|2.1301|2.1317|2.16|2.16|2.15|2.15|2.15|2.16|2.31|2.25|2.2|2.22|2.26|2.28|2.27|2.28|2.28|2.315|2.35|2.34|2.38|2.41||2.45|2.46|2.47|2.4601|2.5297|2.52|2.38|2.4|2.4|2.43|2.41|2.4|2.47|2.47|2.475|2.6|2.35|2.4695|2.4|2.38|2.49|2.6|2.35|2.48|2.48|2.51|2.5|2.53|2.53|2.62|2.51|2.5|2.6|2.59|2.52|2.65|2.58|2.58|2.59|2.7|2.73||2.685|2.64|2.7|2.65|2.6|2.51|2.7|2.7|2.65|2.57||2.68|2.69|2.67|2.6275|2.62|2.74|2.65|2.77|2.78|2.795|2.74|2.84|2.59|2.64|2.63|2.62||2.75|2.67|2.67|2.73|2.669|2.66|2.71|2.79|2.75|2.62|2.62|2.8|2.63|2.6|2.6|2.7|2.69|2.71|2.615|2.665|2.7201|2.72|2.6|2.77|2.58|2.65|2.52|2.66|2.66|2.77|2.65|2.86|2.92|3|2.95|2.93|3.04|3.06|2.885|2.86||3.32|3.2|3.26|3.07|3.13|3.21|3.64|3.44
01993|1050112|/equities/celcuity|R2000GROWTH|10.34|9.94|8.9|9.43|9.5|9.82|10.175|11.18|13.15|13.13|13.16|12.76||12.88|12.62|12.41|12.1|11.87|12.25|12.59|12.74|12.51|12.7|11.95|11.72|11.46|11.29|11.35|11.42|11.66|11.27|11.21||10.93|11.25|11.23|10.53|10.85|11.92||12.7|13.29|13.17|13.62|13.13||13.09|13.13|13.84|13.08||12.53|12.4|12.46|12|12.1|12.55|12.55|12.52|12.61|12.85|12.73|12.82|13.15|12.62|12.71|12.54|12.63|12.8||12.85|13.05|13.9|13.19|12.73|12.78|12.47|12.46|12.66|14.11|14.64|14.94|15.7|15.85|15.73|16.25|15.23|15.36|14.93|15.5|15.86|15.91|15.74|15.61|15.8|15.82|16.35|16.13|15.83|15.45|15.9|15.77|15.16|15.16|14.5|14.37|15.26|15.27|15.04|14.82|14.67|14.58|14.91|14.4|14.24|14.35|14.28|13.98|14.85|15.19|15.01|14.98|15.14|14.98|14.65|15.54|15.93|15.23|15.06|15.69|15.61|15.62||15.96|16.11|16.59|16.91|17.45|17.35|16.88|16.99|17.04|17.33|16.55|15.77|16.33|16.82|15.06|16.13|16.4|16.05|16.29|16.27|17.28|17.94|18.33|17.96|17.95|18.73|19.15|18.69|18.41|18.27|17.28|17.65|18.17|18.69|18.79|17.77|17.11|16.85|17.12|16.91|16.83||16.31|16.19|16.64|16.38|16.27|16.03|16.49|16.66|15.93|15.57||14.89|14.61|15.03|15.34|15|14.66|14.23|14.29|14.35|14.1|14.83|14.97|15.8|15.1|14.84|15.16||15.64|15.86|15.99|16.51|16.8|16.76|17.66|17.23|16.89|16.77|16.83|17.35|17.61|17.7|17.84|17.67|17.66|16.3|15.77|16.05|15.92|15.77|16.94|17.24|17.54|17.24|16.39|17.01|17.23|18.09|18.31|19.69|19.38|19.9|19.6|19.97|19.9|20|19.64|20.78||21.6|18.16|17.52|17.8|17.78|17.62|17.79|18
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|12.43|12.55|12.94|14.09|14.06|14.02|13.67|14.06|14.03|14.63|14.62|14.3||14.17|14.21|14.26|15.01|14.97|14.37|14.3|14.66|14.76|14.42|14.65|15.04|15.11|14.88|14.98|15.22|15.58|15.64|15.76||16|15.83|15.65|15.48|15.39|15.14||14.99|14.99|14.94|15.14|14.86||14.38|14.14|13.85|13.87||13.95|13.76|13.6|13.52|13.52|13.97|14.15|14.68|14.76|15.02|14.77|14.8|14.67|15.27|15.15|15.6|15.28|15.66||15.59|15.64|15.68|16.21|15.99|15.46|15.13|15.16|14.8|15.18|15.13|15.19|15.11|14.92|14.97|14.57|13.89|13.73|13.41|13.63|13.73|13.54|13.61|13.91|14.11|13.85|13.96|13.87|14.03|14.21|13.98|13.58|14.22|14.52|14.4|14.3|14.3|14.88|14.7|14.34|14.01|13.81|13.61|13.51|13.06|13.75|14.14|14.18|13.9|14.02|13.86|13.88|13.64|13.49|13.16|13.04|12.9|13.13|13.25|13.48|13.57|13.77||14.24|14.46|14.21|14.35|14.63|14.54|14.17|14.18|14.27|14.63|14.87|15.1|14.67|14.69|14.96|14.61|14.53|13.88|13.72|13.44|13.82|14.81|15.34|15.17|15.33|15.31|15.39|15.32|15.67|15.93|16.09|16.25|16.41|16.63|16.67|16.32|16.57|16.2|16.01|16.2|16.05||16.79|16.32|16.1|16.15|15.97|15.54|15.79|15.85|15.41|15.5||15.42|15.2|15.04|15.18|15.58|15.72|15.74|15.34|15.48|15.34|15.07|15.52|16.39|16.21|16.08|16.08||15.83|15.66|15.7|16.19|16.37|16.39|16.28|16.75|16.83|16.76|16.57|17.02|17.27|17.55|17.37|16.93|16.72|16.44|16.75|17.55|17.38|17.33|17.26|17.18|17.17|17.08|17.18|17.54|17.61|17.69|17.73|17.81|18.04|18.08|17.78|17.93|17.72|17.81|17.53|17.72||17.66|17.15|17.13|17.29|17.15|17.29|17.05|16.79
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|18.05|17.5|18.28|20.1|19.32|20|20.15|20.22|22.12|24.01|25.72|25||23.01|23.85|19.17|19.3|20.02|20.83|23.44|22.26|22.57|20.59|22.26|24.01|26.31|25.61|24.29|23.435|24.13|19.72|19.61||20.97|21.42|21.19|20.03|19.02|19.85||22|23.37|20.35|20.61|21.62||19.09|18.99|20.05|21.4||21.89|21.72|20.61|20.08|19.6|21.69|22.5|21.97|21.43|23.21|24.99|27.05|27.77|26.19|28.4|26.79|27.58|26.91||29.7|25.43|26.17|26.15|24.76|23.36|26.2|24.87|26.5|29.44|31.54|33.38|33.63|30.84|28.44|24.8|26.46|27.63|28.78|31.77|34.28|34.41|35.29|31.06|30.88|31.81|33.58|34.9|37.45|39.46|41|40.28|43.58|42.07|37.49|38.66|35.6|39.95|48.48|52.3|58|61.25|67.32|65.62|68.36|69.09|68.28|67.5|66.25|58.75|66.1|64.79|64.31|84.52|46.46|29.65|24.58|21.99|14.25|14.15|14.74|13.93||13.95|12.545|12.65|12.87|13.23|13.55|12.5|12|11.62|10.99|10.06|10.22|10.46|10.35|10.58|10.8001|11.71|10.89|11.4|11.32|11.84|12.45|12.18|12.35|12.1687|12.53|12.67|12.79|12.62|12.8|12.65|12.62|13|13.23|13.51|12.72|9.7|10.01|10.0101|10.1599|9.89||10.2199|10.04|10.3|10.29|9.91|9.7|9.85|9.95|10.33|9.91||9.86|9.99|10.44|10.5|10.76|10.84|10.47|10.7|10.6729|10.66|10.66|11|10.69|11.04|10.6|10.96||11.0353|11.24|11.22|11.1732|11.44|11.5|11.8|12.1|11.88|11.8|11.58|11.23|11.26|11.25|11.54|11.3|11.22|10.72|10.82|10.475|10.6|10.4|10.71|10.75|10.71|10.64|10.41|10.585|10.33|10.44|10.895|11.06|10.92|10.91|10.88|11.16|10.85|11.02|10.5|10.56||10.8|11.1|11.01|11.16|11.59|11.77|12.21|12.11
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|19.39|18.79|19.13|20.57|20.24|20.75|20.85|21.31|21.85|21.73|20.66|20.44||21|20.76|21.95|21.38|22.42|23|23.96|25.1|24.11|23.64|24.35|23.88|23.94|23.86|23.8|23.62|23.29|23.14|23.15||22.18|22.72|23.26|22.74|22.97|24.03||24.85|25.42|25.69|26|25.16||25.7|24.93|25.16|25.86||25.3|25.38|25.61|24.79|25.59|26.33|26.05|25.19|25.78|27.19|27.77|27.73|27.79|26.37|28.35|26.66|27.45|27.36||26.99|26.78|26.54|26.79|26.6|25.54|25.86|26.19|26.64|29.47|30.49|30.98|31.98|31.28|29.99|30.41|29.58|30|28.6|28.15|29.46|29.86|30.01|29.3|29.2|29.5|30.22|30.88|30.54|30.69|31|30.82|30.47|30.9|30.2|29.48|31.06|29.41|29.97|29.25|31.7|30.73|31.68|30.8|30.5|30.37|31.37|33.73|35|35.28|34.75|35.78|36.83|37.46|36.11|36.2|36.64|36.45|36.21|37.37|38.49|38.11||39.5|39.17|39.59|39.35|39.8|39.49|38.33|39.73|39.53|39.06|37.76|38.11|36.77|38.18|37.58|37.89|37.58|35.86|36|36.99|40.09|42.46|43.05|42.25|42.25|42.39|42.29|42.21|42.895|42.74|40.89|41.11|40.71|42.65|41.35|40|39.62|37.32|38.62|39.51|34.26||33.29|33.72|35.92|35.11|34.37|34.88|36.12|37|36.99|36.27||37.27|37.56|38.11|38.93|39.41|37.58|38.33|38.01|39.63|39.66|38.61|38.89|36.55|35.79|35.91|37.53||37.71|38.45|41.38|41|40.32|40.5|41.53|42.44|41.8|41.07|41.17|40.64|41.41|42.75|43.09|42.18|41.49|41.18|40.65|40.65|39.94|38.62|39.85|39.02|37.59|37.13|37.62|40.17|41.17|41.51|41.97|43.46|42.3|42.57|41.99|42.51|41.4|42.15|41.5|42.52||43.88|43.31|42.51|42.31|43.03|45.63|44.81|44.31
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|60.26|60.72|60.62|62.2|62.68|65.64|66.8|64.71|69.85|74.04|77.98|83.8||77.44|76.08|74.37|72.99|75.9|73.2|72.1|75.66|77.27|78.02|80|81.21|80.85|78.39|75.33|76.43|81.23|78.35|78.74||73.52|81.02|81.75|83.82|84.35|87.57||90.09|102.18|103.01|100.21|95.78||90.58|89.91|90.18|90.39||90.64|89.26|93.62|93.72|91.7|98.05|98.12|96.93|100.21|103.17|100.39|101.83|106.76|103.97|103.68|102.34|104|106.92||105.7|105.38|106.28|103.69|95.54|89.13|85.96|84.47|89.22|93.44|92.58|91.03|92.33|90.97|95.09|103.48|100|92.91|99.81|99.82|98.65|102.85|98.56|94.32|94.5|93.21|95.16|89.65|90.51|87.98|83.79|84.01|83.99|82.34|81.73|83.32|82.32|81.39|83.51|78.29|76.72|77.21|80.56|82.38|82.46|81.24|83.67|84.2|83.97|85.81|81.67|81.85|77.33|77.78|76.95|70.32|62.4|61.12|62.3|62.99|63.16|61.49||65.99|66.59|65.85|66.47|67.13|67.37|63.61|64.92|61.43|61.62|62.97|65.27|58.69|60.27|58.67|57.66|57.98|53.79|53.48|48.79|53.885|55.55|57.49|55.57|55.8|54.61|52.83|52.21|53.95|52.62|52.53|52.15|53.17|57.6|53.12|54.78|55.03|49.07|58.47|61.96|59.13||60.61|61.18|60.4|63.09|82.39|83.82|83.39|86.21|88.03|88.24||86.78|83.46|82.7|82.71|85.42|83.26|89.4|87.84|94.19|100.62|97.3|97.03|99.91|99.51|98.63|97.01||96.09|95.24|97|99.37|103.85|111.46|116.08|106.69|104.87|106.29|111.9|106.15|104.52|106.83|106.3|105.92|106.21|102.5|110.08|110.8|113.96|109.31|109|111.76|109.88|107.98|109.04|110|110.18|110.05|110.66|113.06|113.8|115.7|114.51|110.05|103.85|104.16|107.5|111.37||115.16|119.98|112.1|115.79|115.62|107.08|108.33|110.09
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|32.23|31.48|32.01|33.55|32.71|33.02|32.77|32.86|34.27|35.33|36.32|36.33||36.21|35.9|35.59|35.77|36.22|35.49|36.16|36.94|36.49|36.02|35.79|36.48|36.67|36.58|36.07|36.33|36.02|36.03|35.67||35.69|35.06|34.48|33.28|32.37|31.42||32.79|32.97|33.3|33.9|33.42||33.98|33.5|33.72|34.63||33.36|32.82|33.86|32.94|32.5|33.94|34.17|34.09|33.71|33.95|33.97|33.92|33.27|32.62|32.27|33.75|30.97|30.53||30.84|30.72|30.93|30.03|29.7|29.66|29.9|29.8|29.67|29.73|29.67|30.09|30.34|31.01|30.83|32.89|29.66|29.44|28.52|28.72|28.96|28.95|29.12|28.67|29.51|30.24|30.57|30.4|32.01|32|31|30.58|31.46|31.02|29.89|29.81|30.31|31.32|31.37|31.18|31.84|32.05|32.71|33.09|32.12|31.7|32.15|32.69|32.48|33.24|32.2|32.99|32.47|33.11|31.79|31.23|31.35|31.18|30.68|31.91|32.06|32.56||33.53|33.34|32.47|32.49|32.13|32.24|31.2|31.45|31.3|32.71|31.72|30.58|29.77|31.87|30.3|30.07|30.51|29.67|29.66|28.92|30.18|30.89|32.7|31.61|31.55|31.74|31.83|30.01|30.98|30.59|30.17|33.31|30.13|28.19|27.54|27.78|27.74|27.24|27.3|27.4|26.92||28.38|28.59|28.39|28.74|26.74|26.42|26.57|27.5|27.45|27.49||27.11|27.12|27.03|27.75|27.89|28.04|28.22|27.89|28.12|28.24|28.45|28.2|27.5|27.51|26.9|27.52||27.18|27.1|27.85|28.37|28.68|29.75|29.8|29.57|30.03|29.54|30|29.93|29.71|30.44|30.44|28.34|27.32|25.29|25.21|26.13|26.42|26.26|26.38|26.24|25.78|25.2|24.87|24.86|24.57|24.86|25|25.4|24.84|25.36|24.76|24.66|24.26|23.93|24|24.06||24.21|24.2|23.84|24.25|24.35|25.17|25.21|23.2
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.797|0.805|0.799|0.7697|0.7999|0.7998|0.787|0.82|0.846|0.83|0.8061|0.8025||0.7981|0.7969|0.781|0.8159|0.8111|0.7847|0.79|0.8029|0.7977|0.789|0.817|0.8311|0.8156|0.8001|0.791|0.8485|0.7882|0.7617|0.809||0.7876|0.7837|0.7863|0.757|0.7548|0.74||0.7521|0.815|0.7456|0.7972|0.7344||0.6884|0.6972|0.683|0.6376||0.637|0.62|0.64|0.6229|0.591|0.648|0.65|0.636|0.63|0.625|0.6217|0.635|0.62|0.618|0.64|0.6382|0.628|0.62||0.615|0.614|0.63|0.6252|0.5975|0.5863|0.585|0.571|0.615|0.6252|0.691|0.7199|0.7117|0.7335|0.73|0.7349|0.725|0.7234|0.7102|0.7217|0.714|0.7356|0.74|0.7335|0.73|0.74|0.7599|0.7626|0.76|0.7621|0.7892|0.779|0.7589|0.7589|0.755|0.7725|0.772|0.765|0.751|0.745|0.7697|0.7653|0.7701|0.758|0.721|0.7251|0.75|0.7201|0.7791|0.8989|0.8905|0.8975|0.9|0.91|0.9061|0.9045|0.9015|0.9181|0.9299|0.914|0.925|0.92||0.9353|0.94|0.933|0.9501|0.95|0.9595|0.9499|0.96|0.9663|0.992|0.98|1|1.05|1.04|1.03|1.05|1.04|1.025|1.025|1.01|1.05|1.12|1.15|1.13|1.15|1.13|1.17|1.09|1.11|1.15|1.12|1.13|1.155|1.18|1.17|1.19|1.17|1.16|1.16|1.19|1.17||1.16|1.15|1.15|1.08|1.09|1.1|1.085|1.13|1.17|1.14||1.15|1.14|1.14|1.16|1.14|1.18|1.16|1.17|1.13|1.08|1.03|1.08|1.05|0.9807|0.925|0.9387||0.9407|0.9335|0.9175|0.915|0.9078|1.02|0.98|1.12|1.1|1.11|1.09|1.0959|1.085|1.09|1.09|1.09|1.0861|1.09|1.0699|1.08|1.075|1.06|1.08|1.07|1.07|1.06|1.05|1.04|1.0698|1.06|1.08|1.11|1.1|1.11|1.1|1.08|1.13|1.1485|1.15|1.17||1.2|1.19|1.18|1.2088|1.21|1.21|1.195|1.2
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2.04|2.08|2.01|2.06|2.16|2.08|2.015|2.055|2.06|2.125|2.12|2.2||2.31|2.24|2.19|2.13|2.19|2.16|2.2|2.2|2.27|1.895|2.25|2.23|2.22|2.19|2.19|2.25|2.22|2.2|2.23||2.32|2.24|2.34|2.31|2.32|2.38||2.4|2.47|2.54|2.58|2.51||2.4|2.55|2.37|2.27||2.32|2.195|2.24|2.18|2.18|2.19|2.28|2.35|2.37|2.36|2.45|2.56|2.54|2.56|2.6|2.75|2.76|2.73||2.7|2.57|2.62|2.58|2.4|2.39|2.4|2.39|2.535|2.76|2.82|2.88|2.95|3|2.97|2.98|2.94|2.93|2.83|2.69|2.79|2.74|2.69|2.68|2.715|2.78|2.95|2.92|2.91|2.96|3|2.99|3.06|2.875|2.8|2.87|2.84|2.76|2.82|2.77|2.72|2.79|2.88|2.91|2.925|2.96|3.05|3.08|3.29|3.24|3.21|3.18|3.17|3.25|3.365|3.27|3.5|3.55|3.5|3.16|3.2|3.11||2.99|2.96|2.87|3.04|3.12|3.03|2.94|2.97|2.85|2.8|2.775|3.05|3|3.11|2.99|3.45|3.05|2.8|2.75|2.7|2.77|2.88|2.99|2.95|2.91|2.97|2.89|2.99|3.06|3.13|2.92|2.88|3.12|3.19|2.8|2.76|2.67|2.58|2.61|2.54|2.67||2.745|2.76|2.54|2.81|2.625|2.09|2.13|2.12|2.08|2.07||2|2.15|2.24|2.28|2.37|2.4|2.47|2.54|2.65|2.67|2.69|2.73|2.63|2.59|2.53|2.59||2.64|2.65|2.71|2.65|2.81|3|3|3.12|2.9|3.09|2.79|2.89|2.78|2.54|2.45|2.38|2.41|2.375|2.27|2.35|2.31|2.29|2.27|2.2|2.13|2.05|2.12|2.11|2.2|2.22|2.38|2.57|2.58|3.05|2.74|2.54|2.47|2.26|2.45|2.51||2.76|2.84|2.88|3.1|3.33|3.2592|3.4548|3.9672
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.54|3.39|3.35|3.58|2.99|2.77|2.86|2.89|2.905|2.92|2.88|2.87||2.86|2.91|2.79|2.76|2.78|2.78|2.89|2.93|2.82|2.79|2.89|3.04|3.07|3.03|2.98|2.96|3.02|2.95|2.98||2.97|3.02|3.07|3.09|3.08|3.31||3.55|3.74|3.55|2.95|3.12||3.05|3.13|3.08|3.15||3.02|2.81|2.75|2.78|2.77|2.92|3|2.88|2.92|2.94|3.02|2.92|3.12|3.07|3.16|3.27|3.2|3.39||3.23|3.14|3.02|3|2.9|2.84|2.74|2.74|2.42|2.99|2.97|3.21|3.3|2.88|3.03|3.06|2.96|2.95|2.95|2.85|2.84|2.79|2.83|2.95|2.8|2.81|2.84|2.81|2.88|2.83|2.88|2.85|2.85|2.85|2.71|2.65|2.62|2.66|2.65|2.52|2.46|2.6|2.55|2.58|2.56|2.55|2.55|2.55|2.6|2.56|2.5|2.6|2.52|2.53|2.51|2.5|2.39|2.32|2.25|2.3|2.36|2.38||2.5|2.45|2.45|2.54|2.65|2.54|2.44|2.7|2.73|2.83|2.695|2.65|2.715|3.61|3.465|3.76|3.83|3.73|4.03|3.59|3.83|3.5|3.585|3.62|3.61|3.83|3.94|3.73|3.71|3.73|3.66|3.7|3.65|3.95|3.66|3.59|3.44|3.04|3.04|2.98|2.95||3.02|3.1|3.28|3.26|3.23|3.14|2.96|2.92|2.99|2.98||3.09|3.2|3.11|3.32|3.595|3.47|3.49|3.525|3.56|3.66|3.61|3.79|3.85|3.81|3.88|4.02||4|3.99|4.23|4.17|4.37|4.095|4.41|4.65|4.94|5.135|4.81|4.79|4.83|4.75|4.62|4.86|4.96|4.95|5.07|5.02|5.02|4.88|4.83|5.13|5.17|5.01|4.99|5.17|5.1|5.35|5.27|5.49|5.525|5.83|5.63|5.66|5.51|5.35|5.28|5.28||5.3|5.58|5.6|5.59|5.33|5.35|4.695|4.3
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.1|7.24|7.33|7.78|7.88|8.09|8.49|8.34|8.03|8.38|8.3|7.49||7.14|7.5|5.86|5.59|4.9|4.9|4.96|5.07|5.12|5.17|5.11|5.14|4.98|5.12|5.3|5.53|5.54|5.18|5.12||5.25|4.85|4.82|4.84|5.03|5.09||5.16|5.39|5.57|5.58|5.59||5.75|5.85|6.01|6||6.1|6.37|6.28|5.86|5.85|6.13|6.31|6.03|6.29|7|8.64|8.94|8|8.01|8.53|8.76|8.57|8.6||8.83|8.56|9.01|9.34|9.31|9.08|9.42|9.57|9.53|10.13|10.43|10.66|10.87|11.07|11.35|11.52|11.26|11.11|10.95|11.245|11.49|11.5|11.58|11.68|12.15|12.75|13|12.64|12.63|12.28|12.1|11.67|11.31|11.04|10.63|10.71|11|11.55|11.41|11.19|11.25|10.94|10.36|10.05|10.47|10.67|10.9|11|11.28|11.3|11.39|11.65|11.81|12.43|12.19|12.04|12.12|11.63|11.54|11.84|12.14|12.62||12.88|13.02|13.06|13.01|13.3|13.09|12.53|12.7|12.49|12.63|12.2|12.26|11.57|12.61|12.34|12.58|13.49|12.37|13|12.85|13.9|14.81|14.76|14.75|15.37|15.52|15.33|15.02|14.99|14.68|14.32|14.71|15.82|16.15|16.54|16|14.99|14.6|14.44|13.68|13.39||13.14|13.45|13.07|12.97|12.67|12.21|12.25|12.22|11.93|11.43||11.83|12.07|12.84|13.43|13.3|13.43|12.78|12.91|12.54|12.39|12.24|12.38|12.47|12|11.9|11.93||12.03|12.08|12.81|12.47|12.47|12.13|13.06|13.34|13.24|12.91|12.65|12.93|12.76|13.1|14.6|15.17|13.91|13.56|13.74|13.25|12.37|12.48|12.92|13.15|13.44|13.32|13.23|14|15.36|16.15|16.45|16.75|16.54|16.82|16.36|16.51|16.18|16.71|16.35|17.02||17.46|16.53|15.95|13.94|14.59|14.63|14.5|14.04
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|38.48|38.78|39.73|40.11|39.68|41.17|40.91|40.7|40.75|41|41.54|40.95||41.2|42.2|40.8|41.08|40.86|40.99|41.52|40.82|40.87|40.45|40.95|41.55|41.73|40.5|40.39|39.63|39.32|39.67|40.6||40.12|39.83|40.08|39.68|39.18|38.63||39.35|38.92|39.3|39.16|39.02||39.85|39.65|39.89|40.45||40.32|40.09|40.48|40.22|40.06|41.08|40.81|40.5|39.76|39.96|39.74|39.88|39.75|39.81|40.55|40.42|40.47|40.55||40.39|40|40.65|39.21|38.96|38.25|38.8|38.85|38.1|38.15|38.57|39.5|39.94|39.39|39.34|39.82|37.97|37.54|36.89|37.39|32.66|32.59|32.64|32.09|32.11|32.29|32|32.09|32.35|32.35|31.46|31.01|30.86|30.84|30.67|30.35|30.68|31.2|31.92|31.71|32.43|32.75|32.83|32.82|32.91|32.78|33.08|32.95|32.93|33.38|32.85|33.16|32.9|33.02|32.38|32.1|32.33|32.2|32.33|33.02|33.01|32.81||33.15|32.89|32.88|32.66|32.52|32.3|31.35|31.44|31.33|31.3|31.43|31.14|30.2|30.34|29.99|30.01|30|28.89|29.4|29.14|31.1|32.39|32.06|31.98|31.78|31.59|30.92|30.38|30.55|30.39|30.02|29.34|29.07|28.82|28.2|27.66|27.45|26.28|26.02|26.31|26.18||27.18|27.39|26.51|26.84|26.93|26.9|27.08|27.37|27.28|26.92||27.33|27.54|28.12|29.13|29|27.91|28.4|28.34|28.81|28.63|27.94|26.44|26.89|26.62|26.21|26.63||26.72|26.48|26.4|26.56|26.56|27.07|26.69|26.44|26.54|26.54|26.02|26.31|25.55|25.56|25.74|26|25.65|25.81|25.58|26.1|24.92|24.71|25.42|25.18|24.93|24|23.57|23.32|23.74|24.07|24.24|24.69|24.19|25.26|25.5|24.99|24.99|25.76|25.58|26.52||27.04|27.01|26.56|26.59|26.35|26.8|26.58|25.98
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|5.22|5.16|5.11|5.4|5.005|5.68|5.57|5.67|5.73|6.03|6.19|6.26||6.23|6.39|6.09|6.01|6.09|5.87|6.17|6.27|6.25|6.16|6.41|6.7|6.28|6.29|6.04|6.13|6.12|5.99|6.1||6.58|6.4|6.31|6.11|5.88|5.9||6.33|6.51|6.61|6.67|6.79||6.93|6.9|6.93|7.05||6.88|6.68|6.89|6.58|6.52|7.09|7.43|7.06|6.95|7.14|7.55|7.89|8.22|8.4|8.28|8.01|8.33|8.29||8.18|8.32|8.57|8.15|7.65|7.25|7.32|7.2|6.91|6.5|6.01|4.8|4.86|4.39|4.22|4.14|3.99|3.84|3.76|3.72|3.9|3.95|3.78|3.58|3.64|3.59|3.7|3.73|3.79|3.78|3.91|3.91|3.72|3.57|3.59|3.36|3.46|3.42|3.55|3.49|3.51|3.55|3.57|3.64|3.64|3.58|3.6|3.66|3.7|3.73|3.81|3.84|3.95|4|3.92|3.99|4.04|3.91|4.02|4.15|4.13|4.3||4.67|4.35|4.23|4.31|4.5|4.52|4.35|4.52|4.2|4.16|4.25|4.23|3.9|4|3.67|3.68|3.24|3.12|3.32|3.18|3.41|3.6|3.73|3.71|3.71|3.88|4.03|3.79|3.82|3.81|3.63|3.58|3.97|3.54|3.35|3.23|3.16|2.93|3|3.01|2.89||2.83|2.74|2.81|2.92|2.91|2.91|2.62|2.5|2.48|2.51||2.52|2.52|2.52|2.58|2.59|2.55|2.57|2.58|2.59|2.69|2.66|2.71|2.69|2.72|2.78|2.81||2.75|2.66|2.75|2.79|2.79|2.9|2.99|3.08|3.06|3.17|3.17|3.13|2.95|2.78|2.91|2.85|3.01|2.98|3.01|3.08|3.16|3.05|3.06|3.11|3.02|3.03|3.06|3.11|3.09|3.14|3.25|3.45|3.45|3.72|3.81|3.79|3.83|3.77|3.76|3.96||4.05|3.83|3.92|4.2|4.19|4.15|4.25|4.145
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|180.71|191.68|199.88|206.21|202.38|202.31|199.92|201.125|202.27|214.37|219.6|216.62||211.67|210.76|208.91|208.15|206.42|207.07|206.04|203.99|199.41|195|196.44|196.2|196.94|196.45|193.6|199.87|193.05|169.01|172.73||166.56|168|163.21|158.19|154.56|153.35||157.66|163.4|164.02|166.78|165.42||167.43|167.25|171.35|177.17||176.13|174.63|175.07|175.17|175.81|183.68|184.84|181.79|187.75|186.99|184|183|181.34|180.02|180.56|180.09|179.71|177.4||174.51|170.5|168.99|164.91|165.33|159.19|153.79|152.22|150.7|151.97|152.85|153.15|153.76|151.21|149.03|148.19|136.45|132.65|132.16|132.21|135.97|133.56|131.41|134.36|137.65|142.15|140.59|144.87|144.85|148.77|149.21|147.14|149.44|148.03|146.48|147.92|146.89|145.73|145.48|144.72|147.77|147.41|151.83|145.39|144.86|144.91|146.92|145.86|145.52|147.14|145.19|144.29|144.87|145.39|141.94|140.09|138|138.81|139.76|141.87|142|141.73||149.87|148.83|146.14|146.85|146.64|150|154.28|144.62|142.91|143.69|144.02|145.58|139.02|139.46|138.51|139.73|139.63|136.47|137.57|134.78|139.36|144.68|147.98|147.76|148.87|150.33|147.42|147.25|149.9|148.57|145.32|146.8|149.19|150.57|145.95|143.35|142.36|139.12|135.6|137.94|137.62||137.19|137.16|136.88|137.52|140.17|136.62|136.55|136.89|136.19|136.85||135.9|136.23|134.59|136.84|139.46|136.28|137.54|138.58|138.93|142.7|139.85|141.09|143.74|137.81|134.73|139.69||142.84|139.24|140.03|144.52|140.57|139.27|137.42|139.95|138.37|136.19|135.99|135.52|134.26|134.86|132.34|135.56|135.74|131.07|131.44|136.13|134.82|134.15|139.71|140.82|139.44|135.54|133.85|134.75|137.31|137.31|139.01|138.01|136.49|142.03|142.32|142.37|140.32|139.81|138.26|140.67||142.82|141.44|139.84|136.25|137.31|137.21|136.67|135.01
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|19.83|19.25|19.25|20.99|23.15|23.51|19.61|29.2|29.28|29.47|29.43|28.93||27.61|26.08|27.03|24|23.43|23.66|21.75|20.68|19.48|19.33|18.26|19.44|16.52|16.66|15.92|16.01|15.82|16|15.7||16.07|14.84|15|15|14.7|12.73||12.37|12.1|12.45|14.21|12.95||14.78|15.46|17.52|12.56||12.24|6.28|6.02|6.67|6.81|7.07|7.04|7.21|7.65|7.17|7.25|6.96|7.08|6.81|7.01|7.16|7.97|7.89||7.07|6.97|7.3|6.94|7.02|6.45|5.21|5.93|6.18|7.07|8.23|8.72|8.5|8.5|8.82|8.23|8.45|8.8|9.16|8.96|9.2|9.99|10.21|9.69|9.8|10.03|11.01|11.02|11.68|12.11|11.05|10.3|10.49|10.57|10.31|9.86|10.71|9.13|9|7.98|7.79|8.11|7.64|7.32|7.87|7.22|7.39|8.95|7.524|8.492|9.412|10.4|9.48|9.16|8.8|8.704|9.6|9.9|9.76|10|9.8|9.436||9.4|10.012|9.224|10.008|10.528|10.192|10|10.7|9.6|10|9.528|9.44|9.392|9.316|9.6|10.2|11.168|11.28|16.148|11.204|13.7|14.4|18.004|18.008|19.4|19.204|18.4|17.452|17.904|17.428|16|15.96|16.8|17.084|15.8|15.572|14.748|12.616|11.468|11.908|11.38||10.956|11.228|12.6|15.536|16.848|16.628|14.3|14.736|14.66|15.32||15.28|15.964|17.404|17.816|18.788|18.484|17.944|16.476|17.66|17.404|18.844|20.192|21.476|21.604|23.224|24.072||27.476|22.464|26.404|21.732|21.844|23.572|23.896|25.156|22.568|25.584|28.248|28.84|24.288|26.004|26.66|26.172|26.628|25.672|25.992|26.596|23.02|22.832|23.272|22.408|22.128|26.008|29.468|29.012|29.144|30.8|31.5|32.324|32.06|33.168|33.988|33.56|33.028|32|32.252|32.108||32.448|33.752|30.248|32.516|36.22|34.448|32.396|29.204
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.0611|0.0655|0.061|0.061|0.068|0.08|0.061|0.05|0.0702||0.08|||0.081|0.0806|0.07||0.1|0.0635|0.078||0.1011||0.1|0.09|0.25|0.25|0.065||0.065|0.065|||0.07|0.07|0.0701|0.07|||0.07|0.07|0.0705|0.065|0.065||0.065|0.065|0.0611|0.1||0.061|0.062|0.061|0.061|0.061|0.062|0.061|0.061|0.063|0.07|0.061|0.061|0.1|0.22|0.1|0.07|0.34|0.26||0.065||0.34|0.065|0.25|0.33|0.25|0.25|0.25||0.26|0.39|0.39|0.25|0.25|0.26|0.25|0.25|0.25|0.3|0.25|0.25|0.3|0.3|0.3|0.3999|0.38|0.28|0.31|0.26|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.3|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|0.25||0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.11|0.25|0.25|0.25|0.25|0.25|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.1966|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.18|0.15|0.09|0.09|0.06|0.1||0.1|0.06|0.1|0.1||0.1|0.06|0.06|0.0605|0.061|0.06|0.06|0.1|0.1|0.06|0.15||0.0605|0.1|0.1|0.06|0.06|0.06|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.149|0.149|0.15|0.09|0.04|0.04|0.04
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.06|5.85|5.55|5.5|5.45|5.78|5.78|5.84|6.22|6.63|6.63|6.55||6.78|6.72|6.31|6.11|6.45|6.74|6.88|6.84|6.67|6.51|6.66|6.45|5.99|5.82|5.75|5.52|5.5|5.53|5.69||5.655|5.76|6.24|5.56|5.66|5.7||5.99|6.525|6.89|7.17|7.11||6.94|7.02|7.06|7.22||7.05|7.14|6.93|6.51|7.03|7.67|7.68|7.56|7.79|8.51|9.44|10.2|9.41|8.83|9.24|9.86|10.22|10.36||9.11|8.6|8.46|8.49|8.35|8.36|8.31|7.54|7.74|8.48|8.63|9.13|10.01|9.26|9.53|9.45|9.36|8.84|8.9|8.5|9.22|9.37|9.48|4.89|4.87|4.87|5.31|5.45|5.52|5.49|5.5|5.12|4.92|4.93|4.84|4.8|5|5.07|5.09|5.11|5.39|5.3|5.3|5.17|5.36|5.51|5.69|5.95|6.48|6.25|5.95|5.92|5.62|6.08|5.96|6.22|6.36|5.93|5.69|6.01|5.63|5.82||6.17|6.39|6.33|6.77|6.97|6.33|5.63|6.53|5.84|4.84|4.68|4.9|4.5|4.82|3.98|3.94|3.98|3.61|3.9|3.74|4.01|4.37|4.52|4.48|4.57|4.67|4.67|4.4|4.56|4.38|4.26|4.39|4.74|4.87|4.19|4.32|4.06|3.9|3.96|3.89|3.64||3.89|3.59|3.94|3.74|3.38|3.69|3.79|3.81|3.63|3.56||3.54|3.67|3.83|4.01|4.16|4.28|4.02|3.98|4.19|4.09|4|3.98|4.12|4.12|4|4.18||4.16|3.99|4.21|4.295|4.95|5.2|5.22|5.23|5|4.95|4.85|5.18|5.26|5.68|5.76|5.65|5.6|5.94|5.32|5.61|5.33|5.45|5.47|5.54|5.5|5.85|5.92|5.8|6.06|6.57|7.21|7.17|7.17|7.86|7.51|7.07|7.03|6.93|6.8|7.14||7.05|7.04|6.59|8.46|7.71|7.59|7.45|6.92
02011|1127852|/equities/greenbox-pos|R2000GROWTH|29.26|29.022|28.245|32.0565|31.5|32.382|29.05|29.806|34.65|35.35|36.75|37.45||44.1|43.4|41.65|41.3|42.175|42.693|41.825|40.25|40.95|42|43.4|42.35|41.65|44.275|45.15|50.75|51.1|55.3|54.6||49|45.5|45.85|48.65|46.55|46.9||49.7|54.25|60.55|51.8|46.2||45.5|46.725|48.3|50.4||47.5965|43.4|43.75|45.675|49|55.3|53.2|49|51.8|55.3|56.35|51.8|51.1|53.55|47.25|53.9|54.95|60.55||64.75|65.45|58.45|42.35|37.45|42.35|43.75|44.8|43.4|59.5|61.425|65.1|69.3|55.65|56.7|54.95|51.1|48.3|48.65|49.875|47.25|52.85|58.45|68.6|68.95|67.9|72.1|76.65|77|68.425|77|68.95|65.1|60.9|60.55|46.9|51.1|51.45|49|48.65|57.6135|43.4|46.2|45.15|45.5|41.3|42|40.95|44.8|44.1|46.2|44.8|45.5|37.45|36.05|35.7|36.75|37.8|37.1|40.25|36.4|36.05||37.8|37.45|38.15|36.624|32.9385|31.9235|31.85|32.55|33.6|32.5535|35|44.8|44.45|63.665|58.45|63.7|68.95|63.7|66.5|61.6|61.6|67.9|68.95|64.75|71.75|72.45|62.65|63|61.6|61.25|61.25|61.6|65.1|71.4|71.75|70.35|74.2|69.65|64.05|78.05|60.9||51.8|52.15|51.1|50.75|52.5|52.934|54.25|54.6|51.1|56.35||54.95|54.95|55.629|57.05|51.1|53.2|61.6|50.05|47.25|51.45|48.3|47.95|51.8|52.15|49|43.05||42|44.1|45.675|46.55|51.1|54.6|52.8535|53.2|47.6|46.55|48.65|50.05|52.15|53.55|50.05|48.3|50.4|50.05|46.2|51.1|47.95|47.25|48.3|57.6205|46.025|44.8|43.05|49|45.85|72.135|73.15|77.35|83.65|88.9|88.2|89.6|92.75|89.6|90.3|92.05||101.85|97.3|143.5|133.525|129.15|133.7|128.646|130.55
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|27.99|28.46|29.08|31.79|31.6|32.44|32.46|31.38|31.71|32.3|31.97|32.83||34|34.37|31.97|31|30.28|29.79|30.86|30.93|30.13|29.59|29.74|30.46|30.02|30.33|29.18|28.97|27.57|27.32|28.24||28.58|28.03|28.25|28.02|27.69|27.29||28.85|28.65|28.1|28.59|27.59||27.31|27.2|26.91|27.26||26.81|25.65|25.88|26.21|26.47|28.14|27.92|28.49|28.46|28.08|29.62|24.68|24.07|24.28|24.66|25.09|25.25|24.83||24.72|24.58|24.95|23.61|23.61|22.84|21.84|21.89|21.66|21.45|20.74|20.96|21.03|21.44|21.31|21.9|20.83|19.7|20.58|20.34|20.67|20.71|20.87|19.84|20.15|20.62|20.65|20.44|21.53|22.05|21.12|20.81|20.72|20.63|19.8|19.61|19.85|19.32|19.76|19.1|21.1|21.96|16.82|16.73|16.73|16.5|16.5|16.94|16.28|15.8|15.56|15.92|15.33|15.42|15.25|14.51|14.32|14.53|15.33|15.8|16.36|16.2||15.13|14.76|14.64|14.35|14.05|13.47|13.32|13.37|13.18|13.53|13.26|13.42|12.72|12.66|12.32|12.48|12.87|12.99|13.4|13.43|14.6|14.75|15.5|15.56|15.22|15.53|14.7|14.48|14.78|14.15|14.24|14.08|13.93|13.51|12.78|12.65|12.5|11.93|11.97|12.39|12.41||12.26|12.62|12.79|13.1|12.9|13.22|13.2|13.26|13.41|13.45||13.67|13.65|13.21|13.62|13.81|14.16|14.3|14.71|15.54|13.4|12.14|12.32|12.01|11.75|11.53|11.79||11.82|12.02|12.26|11.15|11.1|11.21|11.04|10.56|10.37|10|10.08|9.86|9.68|9.66|9.69|9.56|9.41|9.04|8.93|9.26|9.13|8.86|8.82|8.9|9.1|9.27|9.35|9.28|9.39|9.67|9.9|10.21|10.22|10.53|10.43|10.43|10.49|10.62|10.96|11.2||11.49|11.87|11.4|11.77|11.76|12.16|12.04|11.83
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.7|10.53|10.36|10.31|10.24|10.15|10.08|10.05|10.52|10.65|10.61|10.45||10.06|9.79|9.51|9.42|11.12|11.13|11.35|11.4|11.19|11|11.28|11.35|11.39|11.56|11.56|11.84|12.24|12.28|12.45||12.4|12.42|12.46|12.36|12.44|12.44||13.37|13.24|13.5|13.55|13.08||13.23|13.24|13.45|13.7||13.44|13.35|13.32|13.26|12.81|13.22|13.36|13.18|13.36|13.25|12.94|13|12.89|12.83|12.97|12.91|12.94|12.82||12.56|12.48|12.39|12.47|12.39|12.08|12.21|11.95|11.92|12.4|12.32|12.58|12.54|12.05|11.95|12.02|11.63|11.12|10.96|11.09|11.58|11.1|14.82|14.78|14.7|14.45|14.54|14.37|14.45|14.43|14.3|14.16|13.78|13.67|13.46|13.59|13.37|13.24|13.76|13.73|13.89|13.95|14.57|14.49|14.48|14.23|14.4|14.24|14.05|14.13|13.59|13.59|13.45|13.41|13.81|13.84|13.58|13.36|13.32|13.91|14.06|14.16||14.45|14.66|14.25|14.34|14.48|14.41|13.72|13.97|13.92|14.08|13.98|14.01|13.67|13.54|13.23|13.13|13.28|12.89|13.28|13.13|13.92|14.5|14.66|14.24|11.75|12.04|11.89|11.96|12.46|12.57|12.28|12.42|12.6|12.58|12.32|11.91|12|12.04|12.04|12.03|11.83||11.95|11.91|11.87|11.77|11.71|11.56|11.62|11.51|11.51|11.2||11.09|11.45|11.26|11.29|11.39|11.23|11.26|11.49|11.72|11.82|11.88|12.31|12.23|12.15|11.83|12.02||11.91|11.49|11.71|11.58|11.67|11.63|11.67|11.3|11.39|11.36|11.39|11.35|10.96|10.85|10.84|10.96|11.1|11.09|10.74|9.4|9.2|9.2|9.43|9.58|9.7|9.68|9.99|10.03|10.23|10.33|10.56|10.91|10.94|11.22|13.14|12.94|13.04|13.3|12.91|13.06||13.44|13.52|13.08|12.95|13.19|13.3|12.93|12.63
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.88|5.99|6.09|6.5|6.39|6.43|6.38|6.5|6.57|6.82|7.06|7.45||7.35|7.17|6.84|7.02|6.905|6.65|6.79|6.67|6.78|6.7|6.75|6.91|6.92|6.9|6.87|6.71|6.71|6.73|6.87||6.36|6.35|6.64|6.29|6.31|6.16||6.41|6.35|6.12|6.53|6.36||6.67|6.35|6.24|6.16||5.34|5.15|5.06|5.24|5.56|5.8|5.85|6.04|5.85|6.14|6.16|6.41|6.4|6.46|6.41|6.1|5.83|6.01||5.93|5.89|6.34|5.89|5.89|5.71|5.9|5.5|5.895|6.155|8.01|8.28|8.6|7.93|8.04|7.85|7.73|7.55|7.36|7.19|7.15|7.2|7.29|6.82|6.78|6.87|7.02|7.13|7.14|7.08|6.92|6.66|6.49|6.78|6.81|6.88|6.87|7.01|7.02|6.76|6.8|6.86|6.8|6.92|6.98|6.73|7.04|6.91|7.04|7.38|7.37|7.33|7.12|7.07|6.78|6.7|6.58|6.98|6.89|6.78|6.9|6.96||6.9|6.8|6.74|6.63|6.49|6.3|6.35|6.48|6.21|5.91|5.95|5.65|5.06|6.93|6.73|7.23|7.66|7.44|7.63|7.93|8.12|8.71|9.39|8.93|8.78|8.83|8.7|8.72|8.9|9.17|9.06|9.13|9.88|9.9|9.61|10.14|9.79|9.37|9.6|9.93|10.06||9.97|10.01|9.72|9.93|9.89|10.31|10.26|10.93|10.71|10.72||10.64|10.92|11.23|11.54|11.71|11.71|11.77|11.74|11.83|11.67|11.75|11.62|11.32|11.39|11.2|11.12||10.78|10.43|10.39|10.52|10.39|10.67|11.22|11.43|10.9|11.13|11.07|11.61|10.99|11.3|11.59|11.61|11.8|11.77|11.76|11.65|11.66|11.51|11.59|11.79|11.62|11.58|11.3|10.86|11.18|11.43|11.54|11.99|11.85|12.49|12.27|12.14|12.25|12.5|12.51|12.89||12.98|12.73|12.33|12.66|12.72|13.22|13.05|12.68
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.62|3.19|2.78|2.8|2.57|2.5768|2.52|2.63|2.65|2.72|2.76|2.7||2.56|2.38|2.51|2.37|2.07|2.01|2.05|2.16|2.13|2.13|2.07|2.01|2.02|2.03|2.03|2.03|2.01|1.96|2.12||2.08|2.1|2.2|2.15|2.08|2.21||2.23|2.22|2.29|2.37|2.33||2.38|2.45|2.11|2.13||2.16|2.19|2.19|2.21|2.2|2.21|2.22|2.32|2.39|2.39|2.5|2.46|2.45|2.3|2.39|2.405|2.45|2.44||2.435|2.53|2.64|2.71|2.67|2.75|2.55|2.63|2.61|2.8|2.94|3|2.9|2.86|2.84|2.84|2.92|2.9|3|3.03|3.02|3.1|3.1|3.04|3.05|3.15|3.08|3.12|3.13|3.12|3.11|3.12|3.12|3.05|3.1|3.07|3.04|3.01|2.89|2.98|3.05|2.99|2.85|2.88|2.97|2.93|3|3.15|3.34|3|2.95|3.11|3.15|3.08||3.1|3.165|3.19|3.19|3.05|3.19|3.09||3.14|3.1427|3.03|3.14|3.12|3.11|3.21|3.02|3.16|3.14|3.05|2.95|3.02|3.05|2.96|3.12|3.08|3|3.05|2.87|2.95|3.11|3.14|3.25|3.27|3.345|3.36|3.21|3.235|3.17|3.21|3.12|3.3|3.29|3.36|3.33|3.15|3.02|2.99|3|3.03||3.06|2.96|2.95|2.95|2.92|2.64|2.58|2.65|2.83|2.87||2.69|2.76|2.76|2.73|2.75|2.74|2.69|2.74|2.75|2.65|2.65|2.7|2.74|2.65|2.67|2.69||2.83|2.8344|2.9066|2.82|2.76|2.93|3.07|2.95|2.9|2.885|2.89|2.87|2.81|2.76|2.77|2.66|2.7794|2.55|2.49|2.525|2.48|2.44|2.46|2.455|2.51|2.5|2.56|2.59|2.75|2.53|2.71|2.965|2.907|2.91|2.9|2.9|2.94|2.94|2.93|2.98||2.93|2.98|2.998|3.0185|3.06|3.05|3.07|3
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|9.7|8.6|8.25|9.06|9.435|9.87|11.82|12.18|12.43|12.23|11.78|11.93||12.26|12.21|12.13|11.92|11.87|12.05|12.51|12.22|12.15|12.07|12.37|12.86|13.01|13.21|12.77|12.21|12.51|12.38|12.24||12.54|12.4|11.87|11.16|11.56|11.8||12.2|12.4|12.2|12.59|12.71||12.67|12.58|12.87|12.9||12.67|12.69|12.79|12.46|12.53|12.64|12.62|12.75|12.81|13.16|13.22|13.47|13.75|13.46|13.8|13.59|13.84|13.93||13.72|13.54|13.42|13.72|13.34|13.62|13.52|13.01|13.31|14.32|14.85|15.64|15.86|16.39|15.76|15.43|15.15|14.81|14.65|14.72|14.47|14.35|14.47|14.6|14.47|14.33|14.46|14.93|15.01|15.08|15.01|14.83|14.3|13.88|13.53|14.05|13.69|13.58|14.1|13.8|13.62|14|13.93|14.16|14.29|14.06|14.34|14.26|14.78|14.32|13.79|13.76|13.63|14.13|13.67|14.09|14.34|14.2|14.2|14.5|13.89|13.5||13.84|13.67|14.02|14.08|14.42|14.09|13.68|14.2|13.91|14.09|13.92|14.23|13.41|13.41|13.49|13.3|13.13|12.72|13.11|13.26|13.92|14.17|14.31|15.19|15.36|16.03|15.88|15.39|15.92|14.87|14.98|14.98|15.65|16.01|15.7|15.21|15.1|14.71|14.87|14.8|13.71||13.5|13.46|13.58|13.78|13.83|13.44|13.4|13.53|13.68|13.12||13.39|12.03|12.61|12.92|13|12.54|12.49|12.77|12.88|13.06|12.77|13.18|13.27|13.6|13.76|13.61||13.77|13.87|14.62|14.79|15.97|16.17|16.03|16.42|16.62|16.05|16|16.38|16.41|17.08|16.6|17.17|17.57|17.69|17.1|16.48|14.92|13.21|15.19|16.64|15.38|14.96|15.75|14.85|14.61|13.85|13.77|14.06|14.41|14.38|13.96|14.57|14.2|15.6|15.84|16.16||16.52|15.79|15.52|15.02|15.55|15.06|14.67|13.8
02017|6428|/equities/novellus-sys|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.97|64.96|64.97|64.95|64.95|64.94|64.82|64.7|64.64|64.6|64.6|64.6|64.6|64.59|64.7|64.56|64.62|64.57|64.55|64.58|64.55|64.43|64.46|64.5|64.42|64.37|64.4|47.04|38.94|38.53|34.91|35.33|38.11|39.21|40.22||39.64|38.65|37.45|37.55|39.34|41.6|40.23|39.95
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|0.6076|0.6051|0.6139|0.6828|0.6725|0.6935|0.702|0.7123|0.7301|0.7489|0.7583|0.7682||0.7745|0.7534|0.7477|0.7307|0.7219|0.7254|0.7629|0.7961|0.7865|0.7801|0.8207|0.85|0.8242|0.845|0.8748|0.9|0.9101|0.891|0.8972||0.9093|0.9052|0.9421|0.9352|0.9701|0.99||1.07|1.06|1.05|1.11|1.04||1.01|1|1.04|1.08||1.025|1.02|1.1|1.05|1.045|1.17|1.17|1.22|1.25|1.35|1.41|1.47|1.52|1.43|1.44|1.55|1.68|1.72||1.63|1.35|1.3|1.21|1.24|1.26|1.28|1.25|1.22|1.26|1.33|1.41|1.47|1.44|1.46|1.39|1.33|1.26|1.26|1.15|1.28|1.36|1.4|1.39|1.46|1.53|1.58|1.54|1.6|1.57|1.57|1.5|1.48|1.55|1.39|1.4|1.46|1.48|1.55|1.51|1.61|1.65|1.71|1.61|1.53|1.53|1.495|1.55|1.7|1.7|1.65|1.66|1.59|1.6|1.54|1.56|1.57|1.54|1.46|1.44|1.59|1.64||1.76|1.73|1.65|1.85|2.02|1.79|1.75|1.79|1.68|1.71|1.61|1.66|1.56|1.65|1.66|1.72|1.8|1.73|1.79|1.86|1.96|2.09|2.23|2.28|2.27|2.5|2.38|2.38|2.475|2.43|2.5|2.66|3|3.29|2.75|2.98|2.58|2.36|2.39|2.3|2.24||2.27|2.21|2.41|2.55|2.53|2.46|2.56|2.68|2.86|2.69||2.97|3.15|3.13|3.26|3.26|3.25|3.35|2.94|3.02|3|3.05|2.98|2.97|3.08|3.25|3.3||3.04|3.12|3.3|2.97|3|3.01|3.13|3.09|3.15|3|3.13|3.04|3.07|3.37|3.17|3.03|3|3.04|2.91|3.05|2.88|3.15|2.96|3.13|3.05|3.09|2.975|2.84|3.14|3.67|3.91|4.05|3.78|4.01|3.78|3.63|3.64|3.7|3.79|4.05||4.18|4.27|3.98|4.01|4.43|4.78|5.01|4.8
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|71.99|71.61|71.03|74.98|74.91|77.04|75.89|78.03|79.49|82.39|80.26|79.19||77.93|80.95|81.24|82.9|83.34|85.68|86.7|88.96|85.92|84.85|85.81|87.75|85.52|85.35|82.59|82.23|83.7|81.32|78.28||75.84|75.99|77.44|72.39|71.86|76.61||78.25|80.12|78.09|80.78|79.99||78.28|77.87|80.3|82.06||82.65|83.85|84.22|84.64|83.45|88.1|87.42|86.86|86.82|93.61|92.96|93.91|94.31|93.73|94.22|94.75|94.27|96.68||96.76|96.3|95.62|94.93|92.73|91.17|91.06|87.69|86.88|90.18|90.34|90.99|94.39|95.42|94.09|94.09|91.91|89.53|89.22|88.49|90.24|90.92|92.69|90.7|93.63|93.71|102.51|101.165|103.68|102.16|104.81|102.42|103.29|103.59|102.43|101.27|102.4|103.37|104.93|103.5|103.56|103.02|102.3|99.1|101.05|100.45|101.3|102.05|108|103.25|102.63|104.75|112.17|87.45|81.68|85.63|87.49|89.24|86.25|84.96|84.58|83.64||85.13|85.5|84.67|84.28|84.14|85.32|83|82.66|76.3|74.88|71.56|71.91|70|71.44|72.15|69.99|70.24|67.44|71.16|71.735|73.16|76.22|79.94|77.9|79.12|81.61|79.95|80.3|82.51|81.14|78.96|79.83|80.5|84.01|81.45|78.65|77.99|74.52|73.63|72.33|72.87||72.05|73|75.51|75.86|76.97|78.78|80.37|80.615|79.25|78.4||78.1|77.18|77.78|78.98|80.025|79.05|80.06|79.18|81.61|73.57|70.28|68.96|65.62|66.48|66.04|67.08||67.95|66.68|69.82|69.73|70.93|70.88|72.64|71.68|68.02|66.08|65.48|67.52|67.54|68.64|69.25|70.35|72.49|70.65|68.88|67.95|66.86|66.07|67.2|67.6|64.49|62.76|63.06|64.25|64.75|65.28|65.51|68|66.93|70|68.44|70.2|71.9|74|73.42|77.09||75.09|76.64|75.74|76.44|77.64|79.54|79.71|78.08
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0494|0.045|0.045|0.0459|0.052|0.0531|0.052|0.0505|0.0536|0.058|0.055|0.049||0.0495|0.052|0.049|0.0472|0.0549|0.059|0.0555|0.0555|0.0591|0.054|0.06|0.05|0.05|0.0545|0.0697|0.0575|0.0695|0.0639|0.057||0.057|0.057|0.0545|0.07|0.0621|0.0621||0.0655|0.05|0.0488|0.046|0.0454||0.055|0.0466|0.055|0.052||0.048|0.051|0.052|0.06|0.044|0.055|0.057|0.064|0.0654|0.0637|0.065|0.06|0.071|0.0649|0.07|0.0602|0.0602|0.0601||0.065|0.0721|0.074|0.0658|0.063|0.06|0.0661|0.059|0.063|0.063|0.0552|0.055|0.0799|0.082|0.1199|0.1299|0.13|0.1536|0.159|0.1425|0.1428|0.144|0.155|0.1589|0.1575|0.1569|0.1548|0.16|0.1464|0.193|0.185|0.1869|0.187|0.1595|0.125|0.13|0.106|0.115|0.122|0.0909|0.084|0.085|0.084|0.0895|0.077|0.0925|0.1095|0.1271|0.0998|0.08|0.0701|0.0785|0.0415|0.0355|0.0325|0.0315|0.0326|0.0306|0.0315|0.0334|0.0349|0.029||0.0314|0.0325|0.0265|0.035|0.0299|0.0278|0.03|0.0325|0.0281|0.028|0.0374|0.028|0.028|0.0379|0.0286|0.031|0.0349|0.0327|0.0271|0.027|0.0343|0.033|0.035|0.0305|0.031|0.0305|0.0301|0.035|0.037|0.035|0.031|0.039|0.0364|0.031|0.03|0.0376|0.03|0.035|0.03|0.038|0.03||0.038|0.035|0.0325|0.0355|0.041|0.0424|0.0402|0.04|0.045|0.045||0.0471|0.0452|0.0451|0.0425|0.045|0.045|0.045|0.0455|0.0469|0.0476|0.0533|0.05|0.0444|0.048|0.0428|0.0532||0.0456|0.0527|0.051|0.0564|0.048|0.059|0.045|0.0481|0.041|0.05|0.041|0.0595|0.09|0.123|0.107|0.1447|0.1528|0.153|0.15|0.1623|0.1665|0.1634|0.1668|0.1689|0.1676|0.17|0.1745|0.1638|0.1643|0.1704|0.1751|0.1767|0.1638|0.1674|0.1623|0.1666|0.1616|0.1797|0.1769|0.18||0.188|0.198|0.1979|0.1951|0.185|0.181|0.1851|0.1912
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.336|0.3248|0.2926|0.6995|0.67|0.7066|0.6554|0.7022|0.71|0.726|0.7412|0.7628||0.7849|0.7413|0.695|0.695|0.7508|0.7135|0.74|0.7475|0.7601|0.7274|0.7562|0.8194|0.8253|0.93|0.957|0.99|0.8852|0.84|0.7883||0.69|0.7134|0.7276|0.6919|0.7058|0.7662||0.8595|0.9299|0.9143|0.7886|0.7771||0.7385|0.7196|0.7734|0.7848||0.7578|0.827|0.7147|0.7236|0.6772|0.7342|0.7699|0.8103|0.8222|0.8899|0.7319|0.7361|0.7051|0.65|0.6852|0.7129|0.8009|0.8037||0.8049|0.8202|0.8132|0.8634|0.7717|0.8074|0.8809|0.905|0.9752|1.06|1.09|1.19|1.27|1.27|1.3|1.21|1.19|1.205|1.22||1.95|2.03|1.86|1.8|1.84|1.86|1.94|1.95|2.08|2.01|1.91|1.79|1.79|1.74|1.69|1.63|1.68|1.68|1.69|1.61|1.61|1.58|1.57|1.6|1.54|1.51|1.57|1.58|1.66|1.69|1.64|1.62|1.63|1.7|1.67|1.69|1.67|1.67|1.61|1.62|1.63|1.61||1.73|1.8|1.72|1.72|1.77|1.83|1.83|1.91|1.68|1.69|1.66|1.64|1.64|1.73|1.59|1.6|1.68|1.56|1.64|1.515|1.695|2.02|2.25|2.23|2.3|2.39|2.33|2.17|2.22|2.11|1.99|2.09|2.13|2.23|2.12|1.98|1.86|1.63|1.6|1.6|1.67||1.66|1.6|1.675|1.68|1.74|1.68|1.7|1.81|1.85|1.75||1.75|1.72|1.82|1.83|1.91|1.93|1.9|1.75|1.75|1.94|1.76|1.75|1.7|1.7|1.64|1.69||1.62|1.61|1.67|1.67|1.77|1.77|1.84|1.94|1.92|1.87|1.79|1.89|1.77|1.77|1.83|1.74|1.7|1.65|1.54|1.56|1.58|1.54|1.6|1.61|1.71|1.65|1.63|1.62|1.695|1.87|1.97|2.03|2.02|2.07|2.09|2.06|2.06|2.04|2.21|2.28||2.4|2.19|1.98|2.12|2.26|2.41|2.49|2.44
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.83|4.02|4.14|4.43|4.34|4.48|4.51|4.48|4.62|4.8|4.92|5.02||5.02|5.16|5.19|5.24|5.23|5.06|5.12|5.42|5.2|4.78|5.09|5.29|5.19|5.08|5.05|5.25|5.37|5.06|5.02||4.76|4.63|4.66|4.48|4.5|4.5||4.5|4.61|4.9|4.87|4.84||4.81|4.81|4.72|4.89||4.82|4.75|4.93|4.9|4.81|5.08|5.24|5.19|5.18|5.25|5.3|5.57|5.69|5.76|5.73|5.8|5.79|5.98||6|5.8|5.88|5.72|5.25|5.18|5.06|5.05|5.09|5.1|5|4.99|5.14|5.02|5.01|5|4.35|4.11|4.03|4.09|3.97|3.63|3.56|3.24|3.2|3.25|3.3|3.28|3.37|3.39|3.34|3.37|3.4|3.42|3.15|3.11|3.12|3.22|3.35|3.33|3.37|3.29|3.45|3.6|3.58|3.52|3.69|3.65|3.71|3.84|3.76|3.85|3.74|3.73|3.56|3.41|3.42|3.39|3.7|3.74|3.8|3.88||4.1|4.25|4.23|4.19|4.39|4.5|4.38|4.48|4.5|4.44|4.43|4.36|4.31|4.3|4.19|4.11|4.25|4.05|3.91|3.79|4.07|4.66|5.01|4.98|5.02|5.17|5.15|4.92|4.98|4.86|4.72|4.8|5.01|4.88|4.46|4.51|4.37|4.15|4.1|4.21|4.18||4.22|4.2|4.22|4.35|4.35|4.39|4.39|4.44|4.42|4.45||4.45|4.39|4.27|4.58|4.7|4.63|4.69|4.68|4.77|4.74|4.59|4.7|4.77|4.73|4.54|4.6||4.59|4.46|4.68|4.65|4.74|4.83|4.7|4.55|4.6|4.56|4.53|4.52|4.17|4.05|3.88|4.17|4.9|4.84|4.99|5.13|5.12|5.13|5.17|5.37|5.25|5.18|5.22|5.23|5.33|5.52|5.65|5.74|5.74|5.83|5.86|5.79|5.8|5.97|5.82|5.88||5.82|5.75|5.55|5.53|5.48|5.53|5.56|5.52
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|11.95|11.95|11.7|12.22|11.54|11.76|11.57|11.85|11.95|12.04|12.59|12.53||12.38|12.3|11.97|12.01|12.23|12.4|12.49|12.78|12.68|12.98|12.94|13.19|13.25|13.13|13.28|13.09|13|12.71|12.16||12.87|12.57|12.47|12.06|12.26|12.38||13.35|13.81|13.11|12.88|11.74||11.23|10.91|11.5|11.87||12.21|12.16|12.39|12.52|12.28|13.01|12.9|13.51|13.21|13.33|13.27|13.47|13.66|13.48|13.85|14.09|14.95|14.25||14.57|14.35|13.94|13.55|12.97|12.85|12.77|12.37|12.56|13.59|13.35|13.57|14.06|14.39|13.81|14.42|13.66|13.09|13.44|13.45|14.39|14.15|13.93|13.5|13.59|13.59|13.8|13.39|13.53|14.2|13.98|14.16|13.79|13.73|12.9|12.95|13.55|13.62|13.74|13.66|13.97|13.86|14.37|14.15|14.32|15.22|15.29|14.61|14.88|14.89|14.17|14.46|14.44|14.93|14.25|13.96|14.68|14.42|14.5|13.37|13.43|13.43||14.02|14.24|13.67|13.99|14.62|14.88|14.14|14.8|13.82|14.19|13.91|13.58|12.99|13.67|13.38|13.52|13.85|13.71|14.18|13.26|14.36|15.49|16.12|15.79|15.5|16.17|16.62|15.55|16.04|15.59|14.83|15.53|16.23|15.81|15.66|15.63|15.78|15.77|15.52|16.37|16.71||16.7|17.58|16.77|17.26|16.88|17.1|15.38|15.5|16.27|15.3||15.97|17.44|14.76|14.85|14.3|14.19|14.81|14.38|14.89|14.8|14.04|13.99|14.83|13.41|13.17|13.19||13.4|13.08|13.5|13.54|13.08|13.98|14.45|14.75|13.64|13.06|13.75|14.01|13.67|13.63|13.87|14.39|13.99|14|12.42|12.6|13.12|12.34|12.62|13.14|12.69|12.07|12.89|13.05|14.42|14.26|15.65|16.06|15.83|16.63|16.45|17.38|17.95|17.72|17.49|19.04||19.94|20|20.32|19.45|19.62|18.92|18.38|16.95
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|29.55|28.56|29.22|30.64|29.08|29.65|29.16|30.53|31.12|32.53|31.9|32||32.31|33.02|31.83|33.79|34.31|34.92|35.11|34.68|33.34|31.96|32.93|32.63|31.92|32.08|30.44|29.67|30.13|30.08|30.84||28.92|28.29|27.87|27.05|28.41|29.46||29.93|30.79|31.42|30.5|31.18||29.08|29.18|30.11|31.12||31.35|31.64|31.82|31.05|30.7|32.74|33.39|32.49|33.76|35.58|36.1|36.85|38.27|36.88|37.93|38.48|41.3|43.03||43.33|43.8|45.13|43.25|42.56|43.65|43.25|41.35|42.18|49.97|52.5|46.73|47.12|46.72|47.51|47.24|45.09|44.82|41.87|42.26|43.22|44.57|45.72|45.11|45.15|45.4|47.38|46.71|50.45|48.52|48.94|46.7|46.71|46.6|44.22|45.76|46.33|43.95|47.3|47.05|47.12|48.51|45.93|42.33|42.17|45.95|44|43.5|44.48|45.65|44.63|42.19|41.75|41.71|41.31|40.54|40.79|40.76|40.46|40.76|41.71|40.99||44|42.64|43.63|43.72|44.18|43.52|42.855|45.02|44.87|45.4|44.98|45.49|42.85|44.99|44.48|46.95|41.87|41.11|43.81|42.2|41.27|44.57|45.58|45.3|46.43|48.14|44.72|44.65|45.96|46.3|45.12|44.77|45.13|46.68|45.62|44.8|44.31|42.53|40.37|38.62|39||37.21|38.8|41.28|40.85|40.54|39.91|38.95|39.66|39|37.61||38.33|39.6|39.64|39.96|38.36|28.92|27.11|26.6|26.04|27.94|27.7|26.91|26.86|27.06|26.61|26.32||27.45|27.47|29.62|29.51|29.24|29.5|28.72|29.51|28.91|26.02|25.96|27.1|26.06|25.39|26.33|26.45|25.58|25.8|24.13|24.7|24.36|23.83|25.09|25.14|24.16|22.73|23.04|23.55|23.91|23.91|24.09|25.35|25.64|25.86|24.78|24.63|23.69|26.64|26.87|26.4||25.52|24.67|24.05|23.19|23.7|24.1|24.24|23.79
02027|1169493|/equities/viant-technology|R2000GROWTH|15.09|14.12|19.75|19.99|20.73|20.43|19.61|20.24|21.01|22.28|22.73|23.31||23.07|23.69|25.95|24.05|25|24.76|23.47|23.35|23.08|21.9|22.13|22.02|21.7|21.39|20.2|20.52|20.39|20.15|20.56||19.17|18.56|18.74|17.53|17.33|17.43||18.15|18.27|18.98|19.37|18.9||18.99|19.01|19.23|20.245||20.09|19.25|19.53|20.13|19.47|20.71|20.91|20.58|20.97|21.04|21.37|20.64|20.35|20.39|20.11|19.56|19.3|18.88||18.24|18.92|18.46|18.72|19.02|18.21|18.22|17.57|16.21|15.4|16.46|13.52|13.62|12.97|12.99|12.7|12.23|11.95|11.52|11.67|11.88|11.84|11.66|11.43|11.27|11.11|11.51|11.86|11.85|11.9|11.84|11.45|11.5|11.25|11.13|11.16|11.12|10.96|11.38|10.92|10.93|10.8|11.07|11.01|10.9|11.01|11.18|11.07|10.96|10.78|10.59|10.62|10.79|10.85|10.41|10.23|10.07|9.93|10.07|10.45|10.48|10.43||11.13|10.81|10.79|10.98|11.13|11.09|10.66|10.78|10.82|10.72|10.29|10.28|9.69|9.53|9.56|9.85|9.46|9.54|9.75|9.77|10.2|11.44|11.63|11.77|11.88|12.13|11.84|11.62|11.82|11.61|10.91|10.63|10.82|11.11|10.88|10.62|10.29|10.13|10.39|10.15|9.98||10.345|10.43|10.37|9.87|9.43|9.34|9.32|9.13|9.23|9.28||9.56|9.42|9.54|9.56|9.73|9.41|9.23|9.17|9.4|9.63|9.26|9.12|9.51|9.5|9.71|9.77||9.62|9.23|9.56|9.605|10.01|10.19|9.72|9.39|9.17|8.88|8.7|8.77|8.73|8.76|8.56|8.4|8.13|8.13|8.79|8.45|8.33|8.3|8.56|9.04|8.73|8.5|8.77|9|8.86|8.83|9.16|9.5|9.615|9.99|10.29|11|10.92|11.09|10.4|10.8||10.66|10.22|10.22|10.17|10.21|10.35|10.08|10
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|33.78|32.82|32.62|35.14|34.87|35.15|36.23|35.31|35.08|35.91|35.18|34.64||36.35|36.21|35.69|36.86|38.31|38.01|37.23|35.73|36.16|34.73|35.62|36.17|37.7|38.07|38.07|37.5|38.96|41.17|42.06||40.96|42.35|42.25|41.45|40.3|41.73||40.29|40.28|42.39|41.77|38.65||38.63|38.66|39.44|40.02||38.85|39.14|39.37|40.73|42.75|44.37|44.38|43.71|42.15|41.35|40.01|38.97|40.06|40.78|41.25|41.72|42.43|40.65||40.59|40.69|42.83|41.18|40.08|39.3|37.66|37.58|36.37|38.35|41.47|40.68|41.72|41.54|41.29|41.7|43.32|43.54|42.07|42.11|42.89|43.19|42.46|42.43|41.16|41.875|43.37|44.35|45.42|45.38|45.68|44.88|44.95|44.15|43.12|43.09|41.28|42.02|42.94|42.73|45.99|46.1|47.96|48.45|51.03|52.7|52.9|53.51|54.51|53.32|51.13|50.155|50.19|50.22|49.34|47.89|45.15|45.87|46.32|48.75|48.72|48.48||51.18|52.54|49.69|48.08|49.6|48.96|46.495|46.95|46.68|47.87|47.95|48.95|47.03|47.97|47.52|49.05|48.58|48.45|48.49|47.13|46.58|49.73|52.12|51.37|51.61|51.87|49.79|49.59|52.94|51.41|49.07|50.235|50.91|52.27|50.51|49.58|50.47|48.11|46.99|47.78|46.55||48.34|47.44|50.89|53.85|54.38|53.77|54.27|52.8|53.82|54.63||57.32|55.89|55.79|57.04|57.6|55.97|56.22|56.35|57.16|57.87|54.17|55.92|57.01|56.74|55.22|55.2||54.54|53.62|53.61|54.45|55.55|53.08|52.46|52.98|50.26|48.76|48.74|46.72|37.54|37.11|36.67|35.4|34.3|32.83|32.955|34.52|33.97|33.965|34.99|36.29|33.98|33.94|33.62|34.22|36.01|35.53|36.03|36.38|35.9|36.52|37.01|37.43|36.41|38.24|37.39|38.38||38.34|37.85|36.65|36.03|36.33|36.25|34.71|34.24
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|21.39|21.33|21.46|20.28|19.63|19.69|19.72|19.63|20.02|19.69|19.72|19.55||19.74|19.65|19.28|19.7|19.6|19.49|20.29|19.63|18.74|18.88|19.6|19.88|20.66|20.18|20.76|20.03|19.77|19.21|18.71||18.54|18.39|18.82|18.34|18.17|19.93||20.3|20|20.02|20.31|19.94||19.78|19.6|20.01|20.11||19.94|20.25|20.59|20.49|20.06|20.49|20.32|20.2|20.14|21.25|21.41|21.32|21.51|20.98|21.13|21.17|21.85|22.08||22.32|22.04|21.8|21.28|21.09|21.21|20.82|21.5|21.29|21.81|22.62|22.99|23.04|22.86|23.01|23.03|22.03|21.48|22.475|22.59|23.01|23.265|27.59|27.44|26.92|26.84|26.79|25.885|26.26|26.75|26.32|27.06|26.63|26.56|25.49|24.93|24.47|23.73|24.48|24.29|24.53|25.47|24.99|25|23.96|24.1|24.45|24.62|25.64|26.25|25.27|25.39|25.16|25.26|24.49|24.34|24.13|24.04|24.93|25.37|25.74|26.01||26.74|26.76|26.37|27.06|27.55|27.38|26.21|26.43|26.33|26.63|26|26.17|25.44|25.72|25.29|25.17|24.77|24.01|24.28|24.11|25.11|25.77|26.6|26.48|26.14|26.12|25.91|25.2|26.29|21.39|21.23|21.16|21.41|22.35|21.61|21.21|21.6|20.96|20.23|19.86|19.36||19.1|18.45|18|18.67|18.59|18.53|18.97|18.87|18.61|17.98||18.2|18.53|18.77|18.76|18.93|18.76|19.22|19.06|19.52|19.71|19.32|19.71|19.01|18.57|18.67|19.04||19.05|19.17|19.27|19.37|19.67|19.77|20.11|20.1|19.48|19.58|19.53|20.19|20.26|20.33|19.99|20.08|19.38|19.4|18.72|18.55|17.88|17.61|17.86|17.68|17.095|16.91|16.88|16.95|17.46|17.44|17.29|17.7|17.45|17.73|17.68|17.9|18.06|18.24|18.73|19.7||19.73|19.99|19.97|19.96|19.97|19.8|19.78|19.7
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||||||||0.1||||0.111|||||||0.1001|0.1|||0.1||||0.099|||0.14|0.1001|0.1001||0.102||0.1129|0.1001|0.118||0.1151|0.155|0.2089|0.2054||0.2015|0.279|0.232|0.2722|0.232|0.232|0.3|0.23|0.2302|0.2517|0.2301|0.264|0.2301|0.2301|0.304|0.3|0.4099|||0.41||0.3|0.35|0.2429|0.24|0.208|0.253|0.253|0.3235||0.2211||0.25|0.25|0.2069|0.2069|0.2069|0.2211|0.37|0.2176||0.2671|0.2176|0.2176|0.2375|0.256|0.2514|0.33|0.33|0.32|0.23|0.27|0.2159|0.2351|0.245|0.2247|0.201|0.202|0.21|0.24|0.245|0.25|0.25|0.3|0.3182|0.2601|0.25|0.25|0.3|0.3025|0.2651|0.3167||0.38|0.355|0.3555|0.35||0.371||0.51||0.45|0.54||0.82|0.77|0.82|0.9|0.9334|0.97|1.01||0.821|0.8447|0.82|1.166|1.162|1.06|1.12|1.22|1.1676|1.194|1.18|1.15|1.29|1.31|1.34|1.38|1.63|1.67|1.7|1.89|2.17|2.25|2.43|2.37|2.98|3.93|2.31|2.275|2.39|2.37||2.48|2.48|2.579|2.7599|2.7|2.7599|2.8|2.8|2.87|2.71||2.79|2.95|2.95|2.9|2.89|2.89|2.73|3|3.2|3.14|3.16|3.1|3.06|3.0101|3.11|3.02||3.181|3.1289|3.16|3.3|3.21|3.336|3.44|3.465|3.4|3.41|3.6|3.46|3.38|3.59|3.52|3.32|3.12|3.18|3.36|3.28|3.37|3.41|3.26|3.43|3.645|3.49|3.3|3.15|3.47|3.55|3.61|3.94|3.955|3.62|4.3|3.71|4.58|5.05|5.36|5.58||5.61|5.51|5.6899|5.75|5.64|5.87|5.72|5.76
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|12.8|12.59|12.84|12.86|12.85|13.28|13.09|13.06|12.64|12.85|12.85|13.51||13.27|13.61|13.44|13.5|12.96|12.27|15.2|14.57|14.45|13.64|13.74|13.99|13.6|13.45|13.64|14.23|14.24|13.88|13.91||13.52|13.67|13.55|13.52|13.38|13.37||13.85|14.18|14.5|14.26|14.41||14.59|14.42|14.82|15.07||14.71|14.25|14.16|14.38|14.27|15.16|15.19|15.44|15.52|15.5|15.45|15.31|15.72|16.02|16.29|16.37|16.4|16.68||16.53|16.51|16.39|16.64|16.51|15.42|14.56|14.12|13.7|13.66|13.92|14.31|14.61|14.22|14.27|14.45|13.62|13.25|13.2|13.13|13.35|13.31|13.15|12.91|12.82|12.75|12.54|12.6|12.35|12.1|12|11.37|11.33|11.42|11.23|11.5|11.28|11.23|11.55|11.39|11.63|11.86|11.92|11.92|11.8|11.63|11.09|11.79|10.79|10.88|11.03|11.11|11.53|11.82|11.48|11.44|11.35|10.23|11.55|11.97|11.7|11.85||12.48|12.28|12.3|12.05|12.24|12.41|11.56|12.21|12.44|12.63|12.6|12.58|11.6|11.6|10.78|11.2|11.39|11.45|11.65|12.32|12.98|14.27|14.79|14.92|14.62|14.62|14.73|14.36|14.57|14.37|14.2|14.44|14.76|15.06|14.45|14.55|14.85|14.05|14.16|14.29|14.35||14.36|14.58|14.29|14.73|14.62|14.46|14.43|14.41|14.42|14.61||15.19|15.14|15.06|15.66|15.52|15.49|15.71|15.18|15.75|15.85|15.55|15.9|15.45|15.14|14.96|15.01||14.79|14.68|14.95|14.92|15.01|14.97|15.24|15.62|15.42|15.51|15.36|15.89|15.75|15.85|15.63|15.59|16.43|16.58|16.25|16.91|16.79|16.9|17.08|17.27|17.06|16.99|16.92|16.91|17.18|17.4|17.25|17.91|17.96|18.07|17.67|17.65|17.9|18.01|18.01|18.06||18.1|17.63|17.3|17.36|17.2|17.62|17.4|17.52
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|47.79|48.35|50.48|50.52|49.41|49.22|49.34|49.33|49.83|50.99|51.75|52.41||51.96|52.24|51.66|53.36|52.44|53|54.37|53.51|53.02|51.98|52.81|53.02|52.8|52.77|53.13|52.77|52.46|52.88|53.56||52.4|52.23|52.46|51.37|49.58|48.8||50.27|50.48|51.24|51.44|50.54||51.51|51.6|51.69|52.55||52.35|51.82|51.48|51.04|51.53|54.74|56.01|55.11|55.49|56.11|55.68|55.52|56.51|56.68|56.63|56.35|56.5|56.45||56.31|56.8|57.25|56.59|55.12|54.34|54.63|54.78|55.83|56.21|56.51|57.1|57.73|55.77|54.32|56.35|48.78|48.03|48.91|49.2|50.38|49.94|50.15|47.79|48.65|48.6|48.36|47.92|49.18|49.98|50.61|47.91|47.73|47.53|45.71|45.93|45.6|45.65|46.29|44.96|44.94|45.15|46.93|46.18|46.38|45.83|46.94|47.41|47.84|49.23|47.95|47.34|47.01|46.46|45.1|44.71|45.47|45.38|45.59|46.47|47.24|47.62||48.22|47.78|47.52|47.13|47.4|47.93|45.17|44.97|44.56|45.49|44.87|43.86|43|42.95|42.53|43.04|43.43|42.56|43.12|42.83|44.21|44.89|46.69|46.79|46.58|47.24|47.07|46.32|47.23|46.45|45.4|45.29|45.99|46.23|42.81|41.61|41.65|39.78|38.93|38.37|38.04||38.44|39.16|38.64|39.03|37.82|37.14|36.62|37.16|36.42|36.68||36.71|36.49|35.79|36.15|36.36|35.21|35.17|35.87|36.03|36.21|35.74|36.35|37|36.89|36.48|36.83||37.34|37.79|38.15|39.38|38.52|39.18|38.87|39.15|38.57|38.34|38.83|38.82|38.62|38.29|38.76|38.52|38.29|37.35|36.65|37.03|37.9|37.93|38.42|38.66|37.65|36.41|35.56|35.64|36.15|34.63|34.48|34.94|34.69|36.61|36.67|36.12|35.83|36.04|36.1|36.85||37.66|37.65|35.96|36.03|36.36|37.25|35.94|34.4
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|97.37|98.73|100.91|101.91|101.63|104.77|100.79|100.13|100.1|100.15|100.78|100.02||98.7|100.5|87.51|87.6|86.1|84.35|85.64|83.41|82.7|82.16|80.91|81.49|81.55|81.4|83|79.78|79.17|77.92|79.81||78.08|78.06|78.47|76.84|77.3|76.79||77.3|78.09|78.56|79.9|78.43||78.61|79.18|78.96|79.96||80.13|79.78|79.39|81.84|80.31|85.42|86.79|82.92|84.77|87.09|85.61|86.49|85.6|87.33|86.82|86.65|87.61|87.5||87.08|88.35|84.59|84.045|84.31|82.86|85.08|83.44|84.67|85.35|87.27|91.1|93.6|89.49|87.18|88.7|85.7|84.3|85.93|84.23|84.9|86.06|84.17|83.35|83.67|84.84|86.5|85.31|87.39|88.21|86.81|84.23|84.59|84.06|82.02|83.41|82.7|82.39|80.35|80.5|81.01|80.7|80.9|81.4|80.12|79.68|78.98|79.96|77.55|81.23|79.61|80.19|79.83|77.99|77.46|76.48|77.1|76.23|76.88|75.81|76.99|76.91||77.83|77.08|76.28|75.35|77.32|78.53|75.03|74.99|74.47|74.47|73.14|74.76|72.49|72.99|71.95|72.85|72.65|69.85|69.59|69.26|70.56|74.55|75.05|71.98|72.21|73.74|72.79|72.32|73.84|72.69|72.32|72.9|72.27|71.75|70.83|71.23|71.55|69.84|69.705|69.95|69.23||69.32|69.4|68.61|67.78|69.61|67.82|67.79|68.02|68.2|69.03||67.65|69.75|69.49|69|70.09|70.25|70|68.52|69.1|70|70.24|68.5|70.89|68.61|68.1|68.88||67.3|66.71|68.56|69.25|68.94|69.81|68.69|69.65|68.04|66.75|66.99|67.44|66.85|66.83|66.62|66.69|66.83|64.72|64.61|65.05|64.62|64.36|64.55|64.88|64.87|64.94|64.95|64.75|65.15|65.31|66.29|67.05|67.53|67.4|67.9|67.92|68.57|68.08|68.1|69.46||70.8|70.41|69.11|68.35|69.22|70.17|69.03|68.52
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|0.013|0.0141|0.0155|0.029|0.031|0.069|0.1749|0.1426|0.1599|0.154|0.1886|0.2111||0.2298|0.2205|0.26|0.1933|0.108|0.116|0.1249|0.138|0.15|0.4791|0.49|0.4656|0.485|0.4931|0.4433|0.509|0.4766|0.475|0.5||0.549|0.5662|0.634|0.597|0.6262|0.706||0.7675|0.8582|0.8844|0.84|0.7824||0.7456|0.8034|0.8299|0.822||0.8322|0.811|0.8369|0.8124|0.83|0.8574|0.8561|0.969|0.9742|0.9502|1|0.9552|0.9629|0.9|0.9499|0.9494|0.9773|0.883||0.7958|0.7964|0.858|0.786|0.776|0.7902|0.76|0.7652|0.8284|1.01|1.07|1.14|1.09|1.09|1.12|1.13|1.16|1.04|1.11|1.16|1.27|1.24|1.27|1.39|1.45|1.34|1.39|1.07|1.06|1.04|0.9047|0.894|0.9516|0.96|0.9883|1.07|1.07|1.07|1.12|1.14|1.09|1.2|1.22|1.32|1.26|1.26|1.32|1.33|1.37|1.42|1.43|1.36|1.33|1.33|1.24|1.25|1.25|1.23|1.22|1.36|1.38|1.37||1.47|1.46|1.45|1.47|1.51|1.55|1.52|1.58|1.54|1.56|1.49|1.53|1.46|1.5|1.47|1.53|1.55|1.53|1.645|1.54|1.63|1.73|1.86|1.85|1.89|1.92|1.85|1.84|1.93|1.85|1.79|1.84|1.98|2.09|1.95|2.04|1.93|1.76|1.78|1.79|1.78||1.89|2.07|2.25|2.07|2.24|2.35|2.4|2.42|2.43|2.2||2.22|1.86|2.03|2.1|2.11|2.14|2.12|2|2.03|2.13|1.86|1.96|1.98|1.96|1.98|2.11||2.13|2.12|2.23|2.19|2.47|2.41|2.38|2.28|2.36|2.355|1.96|2.17|2.145|2.155|2.28|2.58|2.76|2.48|2.23|2.29|2.27|2.35|2.33|2.34|2.39|2.4|2.42|2.555|2.41|2.515|2.675|2.96|3.01|3.02|3.09|2.95|3.02|2.885|3.01|3.2||3.65|3.55|3.39|3.41|3.4|3.57|3.49|3.43
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|33.35|33.59|33.73|34.16|33.7|33.87|33.57|33.87|33.5|34.65|35.29|35.78||35.68|36.17|36.01|36.54|36.46|36.61|37.58|36.8|36.2|35.66|36.8|37.76|38.5|37.78|37.01|36.58|37.02|36.24|37.5||36.98|36.2|36.5|35.26|34.72|33.64||35.88|35.8|36.74|38.13|38.05||39.75|39.77|39.67|40.7||40.58|39.61|40.65|39.8|39.47|42.47|42.9|42.2|42.35|43.48|42.3|43.05|43.6|43.62|43.74|43.47|43.79|44.69||44.5|44.1|44.86|44.01|43.28|43.04|43.23|43.21|43.07|42.8|42.62|43.62|44.57|43.13|42.81|43.8|38.4|37.85|38.09|38.21|38.38|38.04|37.62|37.04|37.79|38.43|37.75|36|36.47|37.83|37.67|36.74|35.72|35.38|34.14|34.06|33.74|33.74|33.6|33.39|33.26|33.54|34.08|33.39|32.99|32.94|32.8|33.4|33.43|34.4|33.54|33.5|34|33.68|31.25|31.16|31.12|31.07|31.1|31.8|32.29|32.26||32.48|32.21|31.64|31.43|31.83|32.21|31.14|32.07|30.98|31.6|31.58|31.48|30.25|30.61|30.3|30.68|31.22|31.17|31.06|30.79|31.46|33.54|34.6|34.58|34.61|35.88|36.45|35.5|35.99|35.17|35.2|35.85|34.81|33.35|32.03|30.49|29.28|28.3|27.7|28.47|28.21||28.9|29.04|29.03|29.24|28|27.16|26.83|26.73|26.5|26.61||26.55|26.52|26.44|26.91|27.09|26.38|26.12|26.27|26.38|25.99|26.16|27.27|27.47|27.31|27.25|27.75||27.79|27.16|28.66|29.2|29.02|29|27.83|27.78|27.5|27.5|27.6|27.99|27.4|27.04|27.47|26.45|25.95|25.7|25.82|26.74|27.18|27.285|28.02|28.4|28.87|29|27.26|26.81|26.75|26.61|26.56|26.92|26.91|28.77|28.73|28.82|28.85|29.26|29.26|30.36||31.76|31.26|29.8|30.3|30.7|31.96|31.25|30.37
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.95|12.25|12.84|13.2|12.03|15.3|15.32|15.76|15.89|16.51|16.74|17.3||17.58|17.82|17.45|17.81|17.47|17.25|17.53|17.69|17.78|17.47|17.92|18.5|18.86|18.61|18.12|17.59|17.74|17.16|17.65||17.64|17.66|17.72|16.94|16.96|16.83||16.86|17.19|17.08|17.13|16.84||17.33|17.4|17.36|17.75||17.36|17.46|17.46|17.44|17.39|18.15|18.7|18.34|18.78|19.34|19.18|19.14|18.78|19.33|20.1|19.94|19.95|19.87||19.7|19.66|19.89|19.33|18.47|18.31|18.5|18.68|18.72|18.7|18.88|19.35|19.39|18.5|17.85|16.81|16.06|15.88|16.03|15.99|16|16.19|16.15|15.75|15.77|15.35|15.63|15.64|15.97|15.97|16.07|15.88|15.89|15.65|15.59|15.55|15.76|15.28|15.7|15.18|16.11|16.6|16.76|16.72|16.62|17.11|17.49|17.7|17.97|18.31|18.23|18.29|17.74|17.65|17.08|16.97|17.03|17.33|17.34|17.64|17.37|17.35||17.84|17.84|17.5|17.95|18.42|18.15|17.28|17.56|17.65|17.85|17.56|17.66|17.54|17.71|17.04|16.83|16.79|17.86|18.04|18.15|19.32|19.82|20.62|20.32|19.87|19.84|19.26|18.81|19.47|19.27|19.23|19.41|19.71|20.05|19.29|19.1|19.09|18.27|18.56|18.89|18.93||19.15|19|18.79|19.7|19.75|19.68|19.72|19.51|19.49|19.48||19.75|19.91|19.88|20.5|20.71|20.33|19.84|20.36|20.47|20.63|20.25|20.2|20.23|20.04|19.27|19.33||18.65|18.49|18.47|18.5|18.52|18.47|18.47|18.64|18.01|17.81|17.6|18.64|17.07|17.24|17.38|17.09|16.9|16.59|16.71|17|17.02|16.89|16.86|16.7|16.56|16.44|16.17|16.16|16.16|16.08|16.56|16.82|16.82|17.21|17.65|17.15|16.96|17.08|16.68|17.09||17.18|17.07|16.85|16.72|16.94|17.18|17|16.94
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|128.66|122.28|121.57|127.21|123.15|122.16|115.94|108.65|116.29|124.27|126.72|130.635||132.4|130.1|140.4|144.88|150.65|149.72|148.35|143.48|138.57|137.01|142.42|146.71|141.11|139.68|143|187.3|196.58|200.56|196.55||182.51|178.48|177.15|171.31|162.22|163.52||167.05|167.59|178.15|177.51|167.73||168.45|170.4|172.52|177.03||174.89|174.91|175.2|174.72|167.14|176.59|180.12|180.29|183.61|188.44|182.78|183.57|195.74|194.66|198.82|195.54|194.28|194.45||195.41|199.03|196.33|196.51|197.41|189.43|192.97|185.75|180.03|182.39|186.65|191.5|194.7|193.61|174.31|175.42|157.22|151.54|153.66|154.45|153.47|156.13|152.58|150.66|153.36|157.13|160.57|164.03|159.84|165.4|166.23|156.11|159.67|157.1|155.35|154.09|151.14|147.54|148.05|144.87|146.08|142.94|145.02|143.26|145.84|145.94|145.67|148.9|148.16|147.62|134.94|130.35|128.81|127.1|123.17|117.13|111.29|109.95|109.12|109.27|109.44|107.06||119.53|119|116.52|117.41|118.57|118.1|113.68|114.82|111.31|113.62|111.93|114.67|110.59|108.6|105.6|104.56|107.91|103.96|106.15|102.56|104.9|109.98|116.36|110.1|113.39|115.28|110.06|113.09|124.48|121.86|116.02|116.39|111.3|129.46|129.27|122.39|117.21|113.75|111.08|113.03|113.7||116.53|112.96|114.76|118.34|119.33|118.15|117.76|116.18|116.22|117.75||122.68|119.25|116.33|118.43|119.18|114.03|114.88|112.73|115.82|116.53|112.58|117.46|122.87|124.09|121.23|121.87||126.47|125.43|126.61|130.56|131.2|128.86|130.01|135.55|127.33|128.08|128.87|125.16|125.68|122|105.37|101.15|100.65|99.16|101.6|105.75|105.89|102.2|100.97|101.55|97.41|96.56|98.32|100.11|99.69|100.41|104.89|105.53|103.96|106.03|106.4|107.55|105.24|107.62|105.47|109.81||110.31|113.43|112.81|111.54|112.03|109.95|109.69|108.4
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.8909|0.9|0.9027|1|1.04|1.02|1.03|1.09|1.15|1.15|1.2|1.18||1.2|1.19|1.16|1.19|1.19|1.17|1.25|1.27|1.35|1.25|1.28|1.25|1.35|1.39|1.4|1.39|1.27|1.33|1.45||1.43|1.39|1.4|1.45|1.45|1.44||1.58|1.6|1.45|1.45|1.5||1.53|1.55|1.64|1.55||1.62|1.54|1.55|1.61|1.68|1.8|1.91|1.96|1.92|2.03|1.97|2|1.99|2.04|1.96|2.13|2.03|1.9602||1.94|1.92|1.92|1.85|1.85|1.84|1.84|1.65|1.83|1.85|1.92|1.93|1.9|2.09|2.38|2.48|2.53|2.56|2.55|2.6|2.67|2.62|2.62|2.5|2.6|2.57|2.51|2.55|2.69|2.78|2.82|2.76|2.65|2.62|2.49|2.61|2.58|2.65|2.7|2.63|2.61|2.67|2.59|2.64|2.3|2.51|2.46|2.62|2.89|3|2.86|3|2.96|2.85|2.85|2.95|2.73|2.885|2.99|3|2.65|2.63||2.64|2.65|2.59|2.71|2.89|2.66|2.5|2.45|2.37|2.3|2.33|2.32|2.29|2.4|2.46|2.675|2.4|1.99|2.03|2.09|2.07|2.145|2.14|2.05|1.92|2.02|1.95|1.97|1.95|1.89|1.91|1.83|1.92|1.93|1.95|1.93|1.83|1.655|1.68|1.7|1.78||1.76|1.61|1.67|1.72|1.6|1.48|1.46|1.54|1.5|1.5||1.5|1.49|1.61|1.66|1.69|1.74|1.87|1.905|1.855|1.81|1.81|1.76|1.83|1.84|1.79|1.695||1.76|1.66|1.58|1.71|1.74|1.78|1.62|1.48|1.43|1.41|1.42|1.46|1.45|1.52|1.52|1.57|1.59|1.64|1.56|1.56|1.53|1.48|1.5|1.5|1.5|1.48|1.52|1.59|1.76|1.54|1.8|1.85|1.89|1.93|1.9|1.98|1.96|2|1.98|2||1.99|1.96|1.9|2|1.92|1.93|1.97|1.97
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0765|0.082|0.0797|0.11|0.097|0.1395|0.15|0.1153|0.11|0.0837|0.0835|0.0755|0.073|0.0898|0.0855|0.0925|0.0951|0.0915|0.0881|0.1|0.0961|0.1001|||0.0969|0.11|0.1176|0.1431|0.154|0.135|0.134
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|51.07|50.88|52.65|54|53.12|53.55|53.41|53.16|53.27|55.64|56.16|56.92||56.97|56.39|55.94|58.08|56.91|57.2|58.17|57.81|57.45|56.24|56.98|57.31|57.21|57.02|58.39|57.35|50.35|50.13|50.67||50|48.98|48.99|47.47|45.8|45.61||47.09|47.6|49.14|48.83|47.44||48.68|48.52|48.31|49.22||48.62|48.05|47.71|46.98|48.16|51.49|53.35|53.51|53.01|54.01|53.31|53.81|55.43|55.04|55.34|54.92|55.65|56.45||56.84|56.57|57.66|56.11|55.28|53.91|53.76|54.32|54.87|55.08|56.41|56.5|56.55|52.95|51.77|55.56|46.44|45.66|45.68|46.13|45.66|45.42|46.98|44.47|45.54|45.6|45.88|45.16|46.65|47.96|48.05|47.84|48.17|47.33|45.15|45.24|44.8|45.45|45.34|45.04|44.23|44.35|46.45|45.38|44.81|43.99|45.81|47|47.7|49.52|48.43|48.49|48.45|48.35|47.71|48.56|48.64|49.05|47.89|48.81|49.45|50.24||51.82|51.62|50.2|50.36|50.32|51|48.52|48.6|47.84|48.66|47.84|46.81|45.73|45.4|45.17|45.93|47.01|54.23|55.34|54.95|57.5|60.31|64.48|62.92|63.51|66.85|64.05|61.23|62.67|62.11|61.88|61.04|62.29|63.33|58.65|56.29|55.95|52.5|49.51|48.06|48.04||48.39|49.4|48.21|47.98|46.85|46.96|46.53|46.75|45.42|45.47||44.71|45.71|44.06|44.5|45.14|42.81|43.17|43.46|43.55|43.28|42.91|44.21|45.3|44.77|43.95|44.97||45.17|45.51|47.23|47.39|47.74|48.83|48.23|48.94|49.23|48.99|48.86|48.39|47.88|47.54|48.41|48.25|47.4|46.09|45.67|47.6|46.82|49.53|50.07|50.35|48.97|48.22|46.83|46.43|46.34|46.62|49.02|49.9|49.57|51.97|52.94|50.43|50|50.89|51.05|51.8||53.06|52.89|51.63|52.39|51.96|54.32|53.34|50.75
02042|1052401|/equities/livexlive-media|R2000GROWTH|7.37|7.2|7.388|7.744|7.662|7.579|7.991|8.26|8.422|8.96|8.805|8.433||9.252|9.603|11.8|11.8|12|11.7|11.4|12.45|12.35|13.1|14.5|12|11.5|11.7|11.6|12|12.6|11.5|12||11.8|11.7|11.5|11.8|11.4|12||11.9|13|12.8|13.7|12.4||14.7|14.7|11.9|11.8||11.5|11.8|12.2|10.9|10.5|10.2|10.3|10.2|10.5|11.6|11.4|10.4|10.6|10.6|10.3|10.5|9.496|10||9.7|9.402|9.05|8.777|8.31|7.971|7.699|8.002|7.8|8.255|8.908|8.9|9.08|8.86|8.508|9.068|7.058|7.309|7.744|6.9|6.716|6.219|6.606|5.849|5.62|6.128|6.234|6.126|6.488|6.641|6.726|6.131|6.55|7.076|7.064|7.444|6.436|6.262|6.8|6.92|7.498|7.3|9.488|10.6|11.5|11.8|10.95|12|13.8|14.5|14.3|14.8|14.7|14.7|15|15|14.3|15.3|15.2|15.8|16|15.8||17.4|17.5|17.4|17.9|18|17.5|16.7|17.5|17.45|16.6|17.1|16.6|15.8|15.8|14.9|14.7|15.2|14.2|15.1|14.8|15.6|16.15|17|16.45|16|16.4|16.1|14.8|15.5|14.9|14.9|15.4|15.3|15.3|14.2|14.1|14.4|13.4|13.5|13.8|13.4||14.7|14.4|14.8|15.7|15.45|15|15.1|15.4|15.9|16.4||16.5|17.4|18.2|18.5|17.8|16.8|16.8|17.1|18.3|17.8|17.3|16.4|16.5|16.8|17.2|17||17.6|16.9|17.4|18|17.7|18.3|18.1|18.4|18|18|18|18.75|18.2|18.9|19.5|19.3|19.1|18.4|19|19.3|18.95|18.5|18.8|17.4|17.2|16.6|17|16.7|16.6|17.3|17.5|18.3|18.2|18.3|19.5|19.5|19|18.6|18.7|18.5||19.5|19.3|19.2|19.5|20.4|20.5|19.8|20.6
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.7|7.39|7.33|8.01|7.79|7.39|7.36|7.45|7.68|7.83|7.73|7.95||8.07|7.99|7.72|7.54|7.53|7.77|7.88|8.19|8.13|7.65|7.84|8.02|7.86|7.86|8.1|8.04|8.1|8.15|8.15||8.05|7.93|8.01|7.7|8.06|8.11||8.53|8.24|8.44|8.59|8.76||8.34|8.21|8.39|8.56||8.59|8.58|8.49|8.54|8.29|8.48|8.44|8.48|8.44|8.84|8.9|8.86|9.15|8.995|9.18|9.4|9.68|9.33||9.5|9.43|9.49|9.585|9.13|8.97|8.97|8.6|8.62|9.03|8.66|8.57|8.96|9|8.81|8.81|8.61|8.55|8.4|8.15|8.43|8.26|8.05|7.75|7.9|8.01|8.34|8.54|8.49|8.53|8.46|8.38|8.08|8.16|7.92|8.47|8.37|7.79|7.2|7.18|7.12|6.85|6.94|6.92|7.31|7.545|8.27|7.58|8.06|8.02|7.83|7.53|7.78|7.85|7.59|7.39|7.22|7.23|7.32|7.23|7.19|7.3||7.65|7.39|7.26|7.21|7.07|7.18|7.26|7.53|7.59|7.08|7.37|7.13|6.99|6.78|6.81|6.61|7.39|7.24|7.88|7.88||6.3|6.49|5.5|5.84|6.22|6.23|6.24|6.27|6.34|6.05|6.37|6.59|6.54|6.23|5.85|6.11|5.62|5.475|4.49|4.26||4.305|4.36|4.51|4.9|4.81|4.65|4.59|4.5|4.36|4.36||4.45|4.55|4.65|4.91|4.98|4.84|4.64|4.65|4.72|4.82|4.7|4.88|4.65|4.67|4.595|4.56||4.66|4.49|4.63|4.62|4.69|4.73|4.76|4.82|4.8|4.89|4.82|5.03|5.16|5.175|5.155|4.81|4.75|4.6|4.58|4.55|4.52|4.52|4.56|4.58|4.57|4.52|4.5|4.64|4.77|4.785|4.8|4.94|4.92|4.73|4.94|4.82|4.91|5.03|5.115|5.16||5.8|5.94|5.72|5.64|5.76|5.84|6.04|5.95
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|19.55|19.09|19.13|20.69|18.49|18.3|18.11|18.84|22.12|23.06|21.6|21.08||21.37|21.82|19.57|19.08|20.5|20.11|20.67|20.78|20.62|19.98|21.5|22.36|21.64|23.5|23.52|23.76|24.65|23.52|22.1||19.03|18.19|18.2|16.65|18.175|17.85||18.82|18.16|17.47|18.24|18.35||17.845|17.89|18.21|19.28||19|18.67|17.87|18.4|16.98|18.57|18.68|17.83|17.87|18.77|17.97|18.66|18.54|17.52|17.6|17.77|18.49|18.46||18.94|19.2|19.19|19|18.42|18.62|20|18.98|18.31|19.45|19.47|20.76|21.77|21.41|21.1|20.89|20.39|19.96|18.99|18.59|18.65|21.83|22.24|21.26|19.46|20.03|20.59|20.5|21.21|21.57|23.46|21.84|20.25|19.95|18.61|18.9|19.69|18.92|19.09|18.61|19.54|20.1|21.9|20.885|22.81|22.64|24|21.91|24.39|23.16|24.56|26.22|29.48|31.93|27.41|22.7|22.97|19.14|12.27|12.5|12|12.6||12.98|12.86|13.12|13.47|13.25|13.08|13.52|13.34|12.31|12.25|11.6|11.87|11.12|11.25|10.98|10.78|10.24|9.4|9.54|10.015|10.415|10.66|10.8|10.69|10.78|11.55|10.49|9.98|10.09|9.96|8.785|9.75|9.31|9.12|9.47|8.55|8.68|8.29|7.84|7.55|7.24||6.89|7.54|8.14|7.8|7.87|7.77|8.01|8|7.93|7.8||7.94|7.9|8.39|8.09|8.25|7.54|7.98|7.72|8.13|8.04|7.305|8.84|8.685|10.92|2.935|2.39||3.38|4.32|4.39|4.39|4.54|4.44|4.51|4.49|4.685|4.8|4.65|4.78|4.96|5.31|4.47|4.39|4.06|4.7|3.93|3.88|3.86|3.55|3.59|3.73|3.49|3.5|3.51|3.57|3.54|3.655|3.665|4.03|4|4.08|3.95|3.88|3.54|3.95|3.85|3.98||4.14|3.75|3.74|3.28|3.37|3.55|3.83|3.63
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.24|2.27|2.27|2.32|2.26|2.31|2.23|2.22|2.26|2.25|2.38|2.45||2.45|2.46|2.45|2.48|2.41|2.38|2.45|2.41|2.37|2.37|2.44|2.52|2.52|2.5|2.54|2.44|2.49|2.53|2.55||2.56|2.44|2.44|2.3|2.28|2.27||2.31|2.35|2.39|2.45|2.38||2.39|2.34|2.4|2.46||2.47|2.46|2.59|2.56|2.76|3.01|3.04|3.03|3.05|3.05|3.08|3.12|3.15|3.09|3.34|3.36|3.29|3.21||3.23|3.19|3.25|2.95|2.91|2.87|2.88|2.84|2.97|2.95|2.94|2.97|3.11|3.14|3.27|3.17|3.29|3.15|3.12|3.1|3.15|3.1|3.13|3.05|3.05|3.03|3.09|3.12|3.21|3.26|3.38|3.3|3.24|3.34|3.26|3.33|3.34|3.4|3.48|3.44|3.54|3.58|3.68|3.84|3.65|3.54|3.59|3.64|3.74|3.83|3.58|3.44|3.39|3.5|3.41|3.26|3.33|3.36|3.39|3.47|3.41|3.61||3.59|3.76|3.54|3.72|3.92|3.61|3.34|3.33|3.23|3.34|3.05|3.02|2.75|2.84|2.68|2.75|2.74|2.85|2.29|2.15|2.28|2.4|2.44|2.5|2.41|2.48|2.39|2.3|2.51|2.29|2.43|2.38|2.52|2.51|2.4|2.33|2.43|2.16|2.17|2.23|2.17||2.22|2.19|2.18|2.4|2.28|2.21|2.27|2.34|2.5|2.32||2.22|2.33|2.36|2.47|2.56|2.53|2.54|2.5|2.58|2.67|2.64|2.7|2.59|2.64|2.48|2.29||2.26|2.15|2.18|2.25|2.14|2.2|2.29|2.36|2.33|2.3|2.33|2.4|2.28|2.3|2.27|2.24|2.16|2.11|2.15|2.11|2.12|2.11|2.11|2.14|2.07|2.11|2.09|2.08|2.09|2.11|2.16|2.26|2.31|2.48|2.39|2.32|2.25|2.31|2.3|2.48||2.53|2.52|2.51|2.47|2.43|2.57|2.57|2.58
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||25.35|25|25|24.96|25.13|25.561|25.5|24.77|25||24.88||25.95|26.89|25|25.23|24.92|24.76|25.04|24|23.27||23.91|22.75|23.11|23.5975|23.99|23.5|23.07|22.26|23.36||23.06|23.05|23.23|23.96|22.8|23.3||23.96|24.1|24.2|24.14|24.135||24.18|24.4|24.12|24.12|||24.21|24.22|24.5|24.79|24.84|||26.31|26.3|26.6|26.7285|26.4|26.855|26.9|26.9|26.9|27.4||27|27|25.96|26.09|25.99|25.96|25.96|25.99|25.5|25.99|25.99|25.99|25.9|26|24.95|25|24.8|24.9|24.65|24.54|24.85|24.85|25.01|24.72|24.55|24.53|24.53|24.19|23.85|23.5|23.5|22.8||22.6824|22.6|||22.9|23.13|23.565|23.5|23.01|24.49|24|23.2615|24.3415|23.4923|23.3538|23.4277|22.6154|21.2769|22.6154|22.4215|22.4308|22.1538|22.4308|22.3846|21.8954|22.1538||22.1538|22.3385||22.5969|22.6154|22.4123|22.6523|22.7631|23.0769||23.0308|22.56|23.3815|23.04|23.0031|22.2|22.2||22.1538|21.8031|21.6092|21.2769|21.4154|24.1938|24.9969|25.7815|25.7354|25.7723|25.7538|25.8462|24.6923|24.8215|24.48|24.8215|24.9138|24.9415|24.9692|23.1231|23.0492|22.3754|22.2462|22.5231|22.6154|22.6154||22.2|21.5077|20.5385|22.4308|22.6154|22.2|22.5692|22.6154|22.6154|21.6923||21.1846|22.3846|22.3846|23.0769|23.2154|23.1231|23.16|23.5721|23.215|23.1692|22.9311|22.8944|22.986|22.986|23.4439|23.1417||23.7186|23.4622|23.6481|23.1692|23.2607|23.2607|23.1234|22.8944|22.6197|22.4823|21.9787|22.4182|21.5208|21.2918|21.3376|21.1087|21.0629|20.8339|20.6599|20.7515|20.5134|19.8632|20.1929|20.1059|19.9731|19.8266|19.8174|19.7442|19.7258|19.6434|19.5976|19.6984|19.5976|19.7442|19.8724|20.0189|19.735|19.5976|19.4145|19.2405||19.6159|19.3687|19.2405|18.8868|19.2176|18.9108|18.5903|18.3064
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|13.18|12.36|12.39|12.44|11.94|12.23|11.68|11.43|11.83|13.07|13.22|13.79||13.13|16.97|17.2|16.96|17.5|17.24|17.4|17.58|17.87|17.14|17.1|17.18|16.47|16.39|16.45|18.13|17.76|17.67|17.58|16.57|17.28|16.82|16.34|16.46|15.79|17.43|18.14|18.03|17.97|18.31|15.96|15.94||15.36|15.21|16.12|||16.54|15.33|17.84|17.02|16.91|17.87|17.63|17.01|16.81|18.09|17.28|17.21|17.34|16.16|15.15|14.88|12.69|13.31|13.53|13.67|13.19|13.08|13.79|13.76|13.5|13.76|13.38|14.97|12.85|12.45|12.54|12.33|13.17|14.49|13.94|13.35|13.55|13.81|14.31|14.22|14.44|13.54|13.4|13.75|14.11|14.77|14.42|13.96|13.5|13.53|13.35||13.03|12.86|12.28|12.12|12.44|12.39|12.4|12.36|12.53|12.7|12.87|13.61|12.24|11.76|11.68|11.9|11.64|11.67|12.1|12.18|12.21|11.81|11.57|11.3|11.67|11.53|12.15|10.9|10.58||11.98|11.84|11.33|11.69|12.07|11.88|11.72|11.94|12.36|12.3|11.41|11.24|9.12|9|8.7|7.93|7.98|7.63|7.89||8.12|9.01|9.35|9|8.94|9.26|8.77|9.15|9.27|9.05|8.81|9.23|9|9.425|8.89|7.91|7.97|7.31|7.16|7.27|7.34|7.24|7.28|7.14||7.09|6.88|7.26|7.63|8.75|9.01|9.37|9.28|9.42|9.25|9.14|9.15|9.27|9.29|9.29|9.13|9.39|9.21|9.29|9.42|9.31|8.67|8.46|8.52|8.12|8.12|8.01|8.37|8.62||7.68|7.75|7.63|7.54|7.47|7.48|7.46|7.18|6.88|6.85|6.83|7|7.23|7.53|7.75|7.9|7.81|8.16|8.53|8.66|8.48|8.49|8.46|8.58|8.53|8.15|8.57|8.84|8.84|8.57|6.48|6.46|6.63|6.12|5.98||5.62|5.55|5.48|5.57|5.59|5.65|5.5|5.39
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|26.64|25.66|26.12|27.2|26.71|27.49|27.46|27.53|27.59|28.26|29.24|30.44||30.44|28.51|28.66|28.91|29.73|34.53|42.95|43.63|43.87|42.92|44.22|45.59|46.05|46.54|46.59|45.39|45.24|44.01|44.29||43.85|44.12|44.17|42.73|41.75|41.17||43.5|42.8|43.33|44.14|43.75||45.94|45.97|46.07|47.41||47.15|45.56|46.23|45.81|45.32|47.9|48.03|48.47|48.83|49.33|48.62|47.7|47.88|47.27|48.41|49.8|51.98|52.11||51.23|51.17|51.46|50.41|49.14|47.79|47.53|48.68|48.87|49.03|50.26|51.8|52.08|51.8|50.95|52.28|45.66|43.56|42.69|42.04|41.04|41.13|39.62|38.68|43.42|42.37|43.08|42.52|43.71|45.64|45.49|44.43|44.75|44.67|43|43.88|44.34|45.22|45.62|43.25|41.71|42.89|43.11|42.8|42.17|42.95|42.38|43.87|44.31|45.09|43.27|42.79|42.72|42.4|40.91|40.11|40.22|39.56|40.07|41.27|41.52|41.78||42.27|41.9|41.64|40.86|41.47|42.04|39.45|39.67|39.51|40.87|39.34|39.39|38.54|39.33|38.94|39.14|39.32|38.47|39.17|38.08|38.4|41.2|43.03|41.82|41.73|43.08|45.04|44.21|44.5|44.41|43.49|43.39|44.77|44.95|42.77|41.13|40.26|38.08|37.88|39.01|39.38||40.71|41.3|40.47|40.59|40.08|40.68|40.14|40.93|39.2|39.49||39.62|39.89|39.44|40.47|41.63|40.93|41.25|40.62|41.48|40.82|40.92|43.07|43.75|44.26|44.25|45.7||45.71|44.42|45.05|45.8|47.54|47.35|47.83|47.19|47.04|47.85|48.72|49.73|48.16|46.05|45.22|42.53|43.94|43.98|44.68|45.35|45.84|32.89|33.61|34.53|33.5|33.5|32.2|31.78|32.88|33.1|33.1|33.81|33.22|34.9|35.01|34.63|35.07|34.75|35.47|36.74||36.87|37.24|36.16|35.87|35.92|36.07|34.93|34.08
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|4.5|4.64|4.69|5.04|4.85|4.98|4.96|4.97|4.96|5.1|5.18|5.19||5.15|5.12|4.86|4.93|4.89|4.83|4.97|4.81|5.12|5.3|5.49|5.33|5.22|5.41|4.97|5.49|5.35|5.48|6.11||6.96|6.69|6.32|6.77|6.3|5.47||5.64|6.15|6.07|5.37|5.04||5|5.29|5.15|5.05||5.02|4.39|4.33|4.61|5|5.68|5.67|6.03|6.5|6.4|6.08|6.15|6.16|5.65|5.18|4.83|4.8|4.9||5.31|5.09|6.49|7.3|7.61|6.91|6.23|6.25|6.07|7.27|7.58|7.01|4.95|3.57|3.85|3.27|3.56|3.35|1.9|2.365|1.78|1.76|1.84|1.91|1.93|1.83|1.87|1.82|1.84|1.72|1.75|1.75|1.87|1.92|1.88|1.85|1.88|1.84|1.85|1.86|1.99|2.07|2.16|2.1|1.97|1.95|2.02|2.26|3.14|3.38|2.76|2.15|2.02|2.04|1.92|1.95|2.12|1.93|2.12|2.54|2.58|2.4992||3|2.96|2.87|3.136|3.33|3.23|3.3|3.22|2.9|2.96|3.21|3.09|2.99|3.24|3.35|3.07|3.41|3.17|4|4.1|4.4|4.44|4.54|4.6|4.6|4.5|4.9|4.7|4.6|4.55|4.34|4.44|3.9|3.82|3.84|3.77|3.63|3.85|3.64|3.37|3.53||3.31|3.08|3.02|3.05|3.12|2.75|2.81|2.85|2.95|3.38||3.27|3.35|3.78|3.89|3.65|3.58|3.52|3.36|3.23|3.26|3.35|3.39|3.59|3.88|3.87|3.72||3.33|3.15|3.46|3.09|3.06|3.25|3.35|3.08|3.36|3.105|3.219|3.384|3.123|3.105|3.099|3.213|3.45|3.864|3.741|4.428|4.548|4.914|4.98|5.1|4.95|4.992|5.34|5.127|4.89|4.89|4.95|5.067|5.298|5.394|5.61|5.697|5.52|5.016|5.25|5.343||5.4|5.562|5.334|5.52|5.4|5.391|5.34|5.379
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|48.78|48.86|47.86|48.14|49.73|50.51|51.11|49.8|46.21|48.11|49.89|50.4||49.56|54.09|52.65|53.61|53.39|52.41|53.23|53.67|52.9|51.68|52.77|53.46|53.77|52.19|53.23|54.69|56.25|55.64|57.16||56.06|54.36|53.9|53.45|53.79|50.43||52.43|52.33|53.41|54.58|54.44||54.24|54.61|53.63|54.12||54.32|54.89|54.93|55.86|57.53|58.71|59.94|61.59|63.66|63.66|64.47|63.41|63.69|66.64|67.4|69.81|69.28|70.32||70.3|68.88|70.91|70.27|72.8|69.97|68.5|66.99|65.56|66.47|65.56|67.34|71.48|74.71|74.78|73.92|67.95|65.56|64.64|63.13|61.78|62.26|62.58|60.5|59.98|58.81|61.19|61.14|62.55|63.5|64.74|63.32|64.79|63.86|63.2|60.85|61.7|64.35|63.93|62|62.54|63.12|63.9|64.65|62.72|59.15|59.81|55.6|55.09|55.17|52.4|53.39|54.65|55.12|53.67|52.07|51.68|52.01|52.6|53.71|55.53|56.43||61.31|61.48|60.36|60.36|57.94|58.13|57.89|59.83|58.24|59.25|59.06|58.24|57.36|61.92|60.54|61.49|60.86|59.51|60.85|60.25|62.06|64.87|69.11|66.74|68.11|69.47|67.69|68.33|68.48|68.42|68.39|69.7|70.8|72.14|72.93|70.83|68.75|67.32|68.65|70.21|71.16||73.29|72.82|73.37|62.77|61.48|61.98|61.03|62.69|61.5|66.46||65.16|65.26|64.08|64.71|64.74|65.19|67.33|67.59|68.87|68.55|65.23|72.98|68.43|66.54|65.16|66.35||66.28|65.23|66.42|66.27|65.55|64.67|63.79|63.52|63.25|63.81|63.78|65.93|64.82|66.08|64.76|66.23|65.49|67.9|68.35|70.91|70.13|69.55|66.12|65.56|67.09|67.04|66.15|65.05|68.22|62.82|62.51|63.17|61.74|59.98|58.5|56.48|56.35|59.04|58.42|60.58||60.7|62.07|59.47|57.94|56.54|56.48|55.59|55.71
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|35.81|35.68|36.53|36.44|35.8|35.57|35.96|35.69|34.88|35.19|35.18|35.46||35.51|35.53|35.16|36.15|36.48|36.95|38.8|39.05|38.78|38.26|38.62|39.13|38.55|38.97|39.04|38.05|37.87|37.85|37.76||37.72|37.48|36.79|35.84|35.15|34.86||35.68|35.81|35.62|36.92|36.6||36.76|36.83|36.72|37.26||36.99|36.62|36.54|36.58|36.32|37.69|38.08|37.97|38.22|38.52|37.92|37.59|39.29|39.42|39.16|40.21|40.38|39.99||40.03|40|40|38.73|38.27|37.92|37.78|37.61|37.62|37.37|38.19|38.53|37.98|37.1|37.25|39.28|37.56|36.96|36.79|38.68|39.17|38.87|38.72|38.59|39.37|39.49|39.45|39.39|40.42|41.5|41.52|41.18|41|40.87|40.64|40.83|41.19|40.8|41.27|41.02|41.04|41.13|41.19|41.03|40.85|40.92|41.01|41.43|40.84|41.51|41.66|41.15|41.73|41.07|39.73|39.34|40.1|40.23|40.57|40.96|41.55|40.91||41.07|40.4|40.31|40.04|39.95|39.8|38.56|38.47|38.25|38.51|38.26|38.01|37.35|37.39|36.77|37.4|37.24|36.5|36.48|36.27|37.69|38.22|39.35|39.2|39.39|39.38|38.7|37.8|38.33|38|37.48|37.53|37.86|37.42|36.61|35.56|35.43|34.82|34.35|33.86|33.99||34.23|34.25|34.02|34.04|33.4|33.06|33.48|33.71|33.13|33.07||32.71|32.26|31.77|32.23|32.48|31.8|32.5|32.72|33.02|33.02|33.06|33.56|33.18|32.86|32.16|32.43||32.7|32.57|33.09|33.77|33.37|34.23|33.72|33.61|33.52|33.45|33.92|33.6|33.42|33.66|33.41|32.51|32.47|31.65|30.86|31.13|31.11|30.81|30.78|30.79|30.48|30.03|29.59|29.5|29.64|29.64|29.87|29.95|29.84|30.84|31.18|31.03|30.77|31.85|31.57|31.75||32.34|32.11|31.26|31.17|30.82|31.31|31|30.11
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|4.935|5.04|4.52|4.86|4.68|4.74|4.59|4.8|4.91|5.01|4.87|4.13||4.08|3.97|3.68|3.73|4.26|4.29|4.42|4.86|4.84|4.72|4.85|4.97|4.94|5.01|5.06|4.97|5.12|5.18|4.87||5.06|4.74|4.36|4.02|4.105|4.52||5.075|5.92|6.31|6.66|6.17||6.17|6.17|6.25|6.49||6.35|6.21|6.25|5.99|5.95|6.25|6.29|5.6|6.14|6.9|6.62|6.51|6.41|6.18|6.39|5.99|6.28|6||5.97|6.15|5.62|5.62|5.57|5.48|5.48|5.76|5.8|6.02|7.5|6.91|6.61|5.83|5.79|5.94|5.56|5.32|5.2|5.24|5.57|5.41|5.53|5.44|5.35|5.66|5.67|5.6|5.595|6.02|5.65|5.39|5.15|5|4.67|4.68|4.92|4.555|5|4.72|4.97|5.15|5.38|5.33|5.42|5.38|5.41|5.35|5.88|5.86|5.64|5.77|5.55|5.54|5.84|5.22|5.64|4.875|4.67|4.71|4.81|4.73||4.75|4.71|4.71|4.92|5.36|4.89|4.91|5.25|5.01|4.75|4.45|4.29|4.22|4.41|4.25|4.24|4.06|4.08|4.21|4.66|4.74|5.05|5.1|5|5|5.25|4.9|4.78|4.05|4.05|4.07|4.1|4.46|4.55|4.48|4.36|4.24|3.62|3.5|3.5|3.42||3.19|3.2|3.25|3.35|3.35|3.23|3.31|3.36|3.38|3.31||3.54|3.82|3.71|3.82|3.77|4.03|3.8|3.85|4.09|4.16|4.06|4.07|4.05|3.94|3.85|4.21||4.36|4.03|4.16|4.14|4.4|4.41|4.5|4.51|4.49|4.55|4.57|4.77|4.69|4.69|3.65|3.72|3.65|3.62|3.52|3.72|3.78|3.76|3.65|3.66|3.89|3.7|3.74|3.94|3.69|3.79|3.69|3.77|3.8|3.73|3.76|3.76|3.56|3.7|3.87|4.02||4.03|3.91|3.57|3.74|3.8|3.26|2.9|2.59
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.995|10.99|10.985|10.99|10.985|10.7|10.68|10.78|10.81|10.65|10.6|10.61|10.68||10.53|10.71|10.96|10.97|10.98|10.96|10.955|10.97|10.97|10.94|10.92|10.91|10.94|10.92|10.91|10.93|10.91|10.915|10.89|10.875|10.88|10.88|10.9|10.86|10.86|10.88|10.83|10.8|10.83|10.8|10.89|10.83|10.89|10.84|10.82|10.76|10.82|10.78|10.75|10.84||10.81|10.87|10.9|10.92|10.95|10.95|10.96|10.95
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.35|1.33|1.34|1.46|1.44|1.52|1.5|1.6|1.69|1.83|1.73|1.92||2.05|2.14|2.15|2.17|2.28|2.38|2.28|2.21|2.24|2.22|2.43|2.4|2.47|2.44|2.26|2.48|2.52|2.68|2.69||2.83|2.87|3|2.69|2.6|2.94||2.79|3.2|3.25|3.3|3.4||3.47|4.2|3.5|3.9||3.29|3.16|3.48|3.9|4.99|5.65|6.82|5.19|5.33|5.35|6.07|6.34|5.85|6.7|7.36|7.55|8.94|8.7||6.12|5.39|5.97|3.49|3.2|3.64|4|3.89|2.9|3.58|1.61|1.82|1.9|2.01|2.25|2.37|2.31|2.26|2.58|2.66|2.72|2.87|2.69|2.25|1.72|2.22|1.68|1.8|2.28|2.25|2.51|2.69|||||||4.81|6.075|6.625|7.91|4.705|13.28|12.015|13.65|13.105|14|13.855|13.14|13.92|14.275|14.99|14.9|14.46|13.295|13.055|13.46|14.06|14.96|14.34|15.995||19.735|19.18|18.66|20.01|21.355|23.95|21.35|20.5|19.67|20.45|19.43|19.2|19|19.86|18.785|17.8|18.725|18.325|19.37|20.115|21.245|20.845|21.96|20.66|21.425|22.4|23.45|22.05|22.62|23.1|20.8|21.295|23.43|23.905|22.875|24|22|20.965|21.2|22.005|22.61||23.0325|22.935|24.415|25|24.335|25.205|25.525|26|25|25.305||26.055|26.365|31.045|32.14|33.245|31.92|31.675|31.49|32.085|32|31.985|32.995|34.805|33|32|31.5||31.7|31.35|33.545|34.72|34.315|33.35|34.34|35.035|37|35.59|33.52|33.85|34.025|33.76|35.13|33.5|33.5|33|34.56|34.85|33.75|35.99|38|36.975|32.495|31.865|30.98|31.905|32.805|35.85|35.69|34.5|36.135|39.675|36.5|34.24|32.8|31.45|34.515|36.9||39.405|38.805|35.345|37|34|34.09|38.8|41.19
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.5|1.48|1.48|1.65|1.67|1.68|1.65|1.69|1.76|1.71|1.77|1.84||1.86|1.86|1.82|1.8|1.86|1.9|1.99|1.91|1.95|1.88|1.94|1.94|1.91|1.92|1.9|2.06|2.15|2.11|2.12||2.02|1.96|1.9|1.95|2.01|2.07||2|2.36|2.36|2.34|2.21||2.2|2.25|2.33|2.18||2.25|2.2|2|1.84|1.62|1.73|1.73|1.635|1.97|2.14|2.17|2.14|2.18|2.14|2.29|2.08|2.1|2.09||2.13|2.05|2.08|2.1|2.11|2.04|2.04|1.8|1.8|1.94|1.71|1.83|1.9|1.9|1.93|1.92|1.96|1.86|1.87|1.86|1.92|1.98|2.14|2.01|2.15|2.16|2.2|2.16|2.24|2.09|2.22|2.31|2|2.19|2.22|2.19|2.39|2.45|2.47|2.37|2.43|2.32|2.49|2.66|2.61|2.94|2.92|2.87|3.21|2.42|2.28|2.78|2.87|2.02|1.43|1.29|1.195|1.16|1.18|1.19|1.25|1.21||1.11|1.16|1.13|1.13|1.17|1.07|1.05|1.12|1.07|1.08|1.03|1.08|1.08|1.14|1.14|1.09|1.12|1.14|1.24|1.22|1.33|1.35|1.13|1.13|1.28|1.24|1.23|1.15|1.19|1.2|1.11|1.14|1.17|1.25|1.22|1.24|1.31|1.34|1.11|1.12|1.09||1.13|1.09|1.17|1.28|1.43|1.38|1.43|1.49|1.43|1.41||1.48|1.535|1.51|1.69|1.54|1.69|1.49|1.37|1.41|1.38|1.34|1.38|1.39|1.38|1.45|1.44||1.39|1.42|1.55|1.54|1.47|1.47|1.54|1.57|1.6|1.59|1.45|1.56|1.63|1.56|1.65|1.64|1.56|1.53|1.42|1.48|1.47|1.43|1.5|1.63|1.72|1.8|1.77|1.86|1.84|1.915|2.1|2.08|2.01|2.19|2.12|2.19|2.35|2.4|2.5|2.75||2.89|2.43|2.39|2.53|2.55|2.73|2.78|2.57
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3479|0.3457|0.299|0.2961|0.2855|0.28|0.3201|0.3202|0.3146|0.315|0.3148|0.3206|0.3201|0.3191|0.3316|0.3335|0.3375|0.338|0.3391|0.3374|0.3381|0.3389|0.3395|0.3395|0.336|0.3395|0.3391|0.3381|0.3388|0.3379|0.3348|0.3356|0.3365|0.3372||0.3356|0.3315|0.335|0.333|0.3296|0.3322|0.3271|0.324|0.329|0.3242||0.3263|0.3322|0.33|0.33|0.3305|0.33|0.3327|0.332|0.2348|0.2318|0.2358|0.2274|0.2215|0.2302|0.2371|0.235||0.241|0.2444|0.2444|0.248|0.25|0.26|0.2615|0.2568|0.2789|0.2635|0.2703|0.262|0.2524|0.25|0.2436|0.241|0.245|0.2387|0.2466|0.25|0.249|0.241|0.243|0.249|0.25|0.25|0.2527|0.26|0.261|0.275|0.271|0.2781|0.2749|0.2688|0.2652|0.267|0.27|0.285|0.2134|0.22||0.23|0.234|0.23|0.241|0.2401|0.28|0.288|0.28
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|5.42|5.06|4.26|4.25|4.28|4.63|4.33|4.46|4.13|4.8|4.46|5||4.36|3.9|3.975|3.93|3.86|3.07|3.56|3.27|3.45|3.2|3.1|3.41|3.2|3.01|2.54|2.44|2.39|2.35|2.24||2.46|2.28|2.33|2.16|2.34|1.71||1.5|1.54|1.57|1.49|1.49||1.61|1.48|1.48|1.42||1.46|1.33|1.39|1.29|1.37|1.3|1.09|1.12|1.16|1.2|1.14|1.15|1.27|1.19|1.175|1.15|1.11|1||0.9631|0.954|0.9701|0.885|0.8354|0.8025|0.7552|0.781|0.71|0.79|0.6096|0.69|1.1|1.17|1.08|1.19|1.13|1.09|1.03|1.03|1.07|1.01|0.9912|0.99|0.97|0.9724|1|1|0.9708|0.91|0.9159|0.89|0.89|0.91|0.86|0.92|0.86|0.8|0.8499|0.79|0.75|0.75|0.7598|0.75|0.78|0.7881|0.84|0.88|0.9297|0.9474|0.9448|0.9519|0.78|0.731|0.74|0.7422|0.78|0.78|0.775|0.7831|0.8224|0.865||0.8831|0.8499|0.8782|0.9193|0.947|0.965|0.9743|0.9926|1.02|1.01|1.12|0.9653|0.8299|0.7387|0.745|1.78|1.87|1.87|1.8|1.78|1.8|1.78|1.87|1.84|1.9|1.89|1.89|1.88|1.91|1.91|1.925|1.9|2|2|1.89|1.87|1.87|1.85|1.82|1.79|1.84||1.78|1.75|1.75|1.8|1.82|1.73|1.73|1.77|1.83|1.79||1.82|1.91|2.02|2.06|2.02|2.01|2.02|2.24|2.03|1.91|1.9|1.92|1.92|1.9|2.04|2.08||2.18|2.3|2.36|2.44|2.53|2.61|2.52|2.43|2.39|2.56|2.51|2.49|2.55|2.6|3.75|3.81|3.5|3.555|3.37|3.535|3.49|3.52|3.75|3.86|3.74|3.8|3.83|3.96|4.04|4.16|4.32|4.32|4.33|4.43|4.15|4.08|4.07|4.24|4.54|4.81||4.76|4.8|4.76|4.71|4.23|4.29|4.3|4.27
02061|1171266|/equities/innovage-holding|R2000GROWTH|3.49|3.31|3.24|3.25|3.26|3.24|3.3|3.32|3.32|3.35|3.35|3.42||3.39|3.46|3.38|3.36|3.34|3.29|3.22|3.355|3.69|3.53|3.8|3.95|3.73|3.77|3.76|3.73|3.7|3.7|3.7||3.57|3.66|3.77|3.69|3.62|3.62||3.78|3.69|3.81|3.98|3.94||3.93|3.95|3.92|4.05||4.06|4.22|4.19|3.53|3.75|4.08|4.4|4.44|4.58|4.8|4.83|4.83|4.79|4.81|4.8|4.77|4.9|4.87||4.8|4.77|4.75|4.89|4.63|4.7|4.78|4.97|5.26|5.3|5.47|5.74|5.97|6|6.06|6.3|6.07|5.9|5.93|5.8|5.9|5.9|5.85|5.67|5.8|5.73|5.91|5.82|6.02|5.97|6.17|6|5.94|5.93|5.59|5.67|5.44|5.35|5.5|5.34|5.61|5.64|6|5.99|5.71|5.88|5.86|5.92|5.96|6.1|5.99|5.95|5.91|5.99|6.02|5.78|6.18|6.28|6.21|6.3|6.22|6.29||6.36|6.28|6.18|6.24|6.32|6.33|6.07|6.27|6.08|6.24|6.17|6.22|5.89|6.08|5.76|6.02|5.98|5.94|5.83|5.5|6.09|6.03|6.28|6.28|6.23|6.35|6.15|5.97|6.18|6.19|6.07|5.96|5.98|5.9|5.64|5.7|5.36|5.01|5.14|5.37|5.1||5.06|5.03|5.04|4.96|5.24|4.79|4.66|5.11|4.75|4.55||4.23|4.22|5.08|5.14|5.17|5.04|4.97|4.8|4.83|4.84|4.62|4.55|4.44|4.33|4.04|4.025||4.5|4.5|4.55|4.53|4.31|3.7|3.82|4|4.02|3.85|4.08|4.33|4.26|4.26|4.32|4.04|4.08|3.88|3.55|3.72|3.91|3.8|3.99|4|4.03|3.95|4|4|4.09|4.14|3.91|4.1|3.97|4.08|4.14|4.51|4.59|4.52|4.64|4.54||4.44|4.34|4.24|4.43|4.66|4.99|4.89|4.99
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2.02|1.91|1.95|2.08|2.04|2|2|1.99|2.11|2.03|2.01|2.03||2.06|2.06|1.81|1.93|1.98|2.01|2.06|2.03|2|2.07|2.09|2.18|2.15|2.16|2.33|2.19|2.19|2.16|2.24||2.23|2.19|2.22|2.21|2.07|2.09||2.17|2.22|2.26|2.33|2.31||2.48|2.38|2.34|2.33||2.18|2.11|2.14|2.15|2.26|2.365|2.44|2.53|2.38|2.42|2.46|2.48|2.36|2.31|2.3|2.4|2.42|2.41||2.35|2.41|2.49|2.42|2.41|2.39|2.38|2.42|2.48|2.57|2.58|2.49|2.71|2.525|2.56|2.74|2.4|3.08|3.01|2.91|3.01|3.08|3.19|2.94|3|3.03|3.03|3.04|3.09|3.13|3.12|3.09|3.23|3.26|3.01|3.04|3.02|3.12|3.17|3.12|3.17|3.07|3.25|3.42|3.4|3.37|3.49|3.35|3.35|3.47|3.28|3.2|3.28|3.31|3.3|3.28|3.25|3.07|3.19|3.33|3.3|3.41||3.63|3.56|3.56|3.61|3.73|3.69|3.6|3.69|3.52|3.65|3.62|3.54|3.19|3.17|3.2|3.44|3.38|3.49|3.98|4.73|4.83|5.1|5.45|5.48|5.35|5.37|5.43|5.27|5.32|5.22|5.15|5.33|5.51|5.49|5.06|4.87|4.95|4.71|4.63|4.73|4.55||4.85|4.82|4.96|4.9|4.99|5.04|4.9|4.94|4.93|5.19||5.16|5.21|5.12|5.28|5.55|5.35|5.42|5.36|5.44|5.43|5.29|5.32|5.41|5.2|4.9|5.05||5.06|5.15|5.14|5.17|5.315|5.28|5.36|5.29|5.3|5.5|5.63|5.81|5.6|5.6|6.02|5.98|5.94|5.87|6.01|6.14|6.18|6.15|6.15|6.26|6.35|6.33|6.195|6.25|6.34|6.34|6.29|6.32|6.15|6.5|6.4|6.35|6.36|6.45|6.44|6.51||6.43|6.42|6.28|6.32|6.32|6.33|6.27|6.27
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.15|5.15|5.13|5.34|5.23|5.47|5.65|5.7|5.76|5.66|5.51|5.42||5.42|5.55|5.6|5.58|5.59|5.63|5.65|5.64|5.59|5.57|5.79|5.97|6.11|6.11|6.09|6.03|5.95|6.17|6.04||6.01|6.01|6.07|6.03|6.13|6.09||6.17|6.26|6.38|6.48|6.6||6.43|6.52|6.82|6.89||6.74|7.02|6.85|6.3|5.94|5.93|6.27|6.54|6.55|6.61|6.67|6.66|6.8|6.73|6.8|6.71|6.59|6.78||6.61|6.58|6.72|6.84|6.9|6.88|6.86|6.72|6.8|7.02|6.96|7.08|7.22|7.345|7.39|7.44|7.26|7.09|7.17|7.07|7.02|6.87|6.82|6.54|6.44|6.49|6.64|6.62|6.6|6.6|6.73|6.61|6.54|6.48|6.32|6.43|6.46|6.34|6.49|6.42|6.29|6.26|6.29|6.2|6.27|6.39|6.49|6.52|6.6|6.7|6.66|6.56|6.55|6.27|6.2|6.13|6.02|6.1|5.93|6.03|6.09|6.08||6.26|6.33|5.9|5.38|5.38|5.37|5.33|5.39|5.25|5.35|5.14|5.19|5.19|5.07|5.19|5.05|5.19|5.01|5.27|5.23|5.34|5.55|5.76|5.76|5.82|5.85|5.8|5.82|5.89|5.74|5.71|5.72|5.8|6|5.83|5.7|5.61|5.53|5.35|5.39|5.13||5.03|5.03|5.09|5.22|5.29|5.19|5.24|5.43|5.11|4.86||4.78|4.75|4.8|5.04|4.73|4.65|4.49|4.67|4.645|4.73|4.55|4.69|4.67|4.5|4.53|4.63||4.78|4.82|4.82|4.74|4.7|4.59|4.59|4.45|4.5|4.41|4.32|4.31|4.4|4.47|4.4|4.39|4.38|4.34|4.11|4.26|4.23|4.18|4.19|4.16|4.11|4.18|4.08|4.1|4.05|4.12|4.15|4.3|4.24|4.44|4.55|4.44|4.31|4.43|4.31|4.34||4.53|4.63|4.91|4.9|4.92|4.76|4.82|4.67
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2.43|2.18|2.33|2.38|2.3|2.36|2.46|2.03|2.15|2.13|2.11|2.1||2.14|2.24|2.13|2.11|2.21|2.15|2.19|2.27|2.2|2.25|2.23|2.06|2.11|2.1|2.04|2.42|2.38|2.37|2.31||2.39|2.33|2.35|2.52|2.39|2.65||2.55|2.87|2.99|3|2.94||3.05|3.05|3.02|3.09||3.2|2.81|1.745|1.92|2.05|2.49|2.51|2.75|2.74|2.8|3.0416|2.6835|2.57|2.4812|2.74|2.82|2.79|2.8||2.86|3.045|2.96|3.06|3.01|3.19|3.1356|2.95|2.92|3.01|3.0601|3.06|3.4672|3.33|3.1|2.99|2.9|3.05|2.97|2.94|3.01|3.33|3.3|3.12|3.02|2.9492|2.54|2.42|2.29|2.11|2|1.99|2.0489|2.05|2|2.07|2.085|2.065|2.02|2.1034|2.15|2.22|2.309|2.12|2.09|2.025|2|1.97|2.05|2.08|2.18|2.25|2.11|2.18|2.1801|2.12|2.0675|2.1726|1.95|2.06|2.14|2.12||2.15|2.1838|2.19|2.238|2.16|2.17|2.16|2.1283|2.14|2.25|2.25|2.37|2.29|2.41|2.19|2.14|2.2|2.25|2.2893|2.33|2.5099|2.55|2.61|2.6|2.74|2.765|2.76|2.745|2.79|2.71|2.75|2.76|2.73|2.82|2.8|2.93|2.88|2.81|2.84|2.88|2.88||2.75|2.88|2.66|2.83|2.82|3.035|2.95|2.94|2.92|2.85||2.99|2.92|2.89|3|2.98|3.15|2.85|3.155|3.28|3.37|3.52|3.565|3.75|3.86|3.53|3.53||3.68|3.9|5.02|5.6|7.8|3.12|3.27|3.0501|3.1933|3.25|3.325|3.2284|3.1|3.23|3.22|3.3|3.195|3.17|3|3.1072|3.345|3.7516||3.65|3.78|3.69|3.8001|3.97|3.7|3.8|3.9|4|4|4.15|4.08|4.1501|4.3625|4.65|4.2|4.31||4.43|4.37|4.4|4.41|4.59|3.81|4.21|4.465
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|12.48|12.09|12.35|12.96|12.97|13.69|13.22|13.16|13.85|14.01|14.51|14.98||15.09|14.49|14.7|14.57|14.89|14.64|14.71|15.08|16.25|15.46|15.98|16.81|16.85|17.32|16.57|17.77|18.13|17.21|18.4||17.62|17.3|17|16.15|15.04|14.17||14.17|14.19|13.47|13.64|13.58||12.67|12.77|13.17|13.62||12.9|12.5|12.11|11.72|11.96|13.16|13.38|12.83|13.4|13.61|13.6|13.64|13.48|13.4|14.79|15.035|15.52|15.32||15.31|15.3|15.53|14.85|14.77|13.52|13.42|13.63|13.91|14.13|14.2|15.79|15.83|15.52|15.52|15.42|15.42|15.05|13.4|13.12|14.07|10.74|10.29|10.07|10.11|10.17|10.15|10.26|9.49|8.1|8.36|8.02|7.88|7.48|6.95|7.63|8.38|8.54|8.78|8.53|8.69|8.67|8.81|8.63|8.44|8.93|9.06|9.01|9.11|9.25|8.69|8.5|7.68|7.85|7.61|8.11|7.99|7.96|8.42|8.52|8.85|9.05||9.86|9.86|9.93|9.74|10|8.73|8.34|8.34|8.63|8.49|8.07|8.01|7.97|8.55|8.4|8.54|8.49|8.5|9.05|8.46|8.23|8.3|8.55|7.925|9.27|9.61|9.53|9.4|9.9|9.82|9.36|9.51|9.71|9.91|9.67|9.72|8.51|7.15|11.63|12.2|12.37||11.75|11.78|11.71|11.99|11.7|11.17|10.43|10.68|10.82|11.11||11.05|10.96|10.2|10.09|10.23|9.55|9.13|9.63|9.42|8.69|6.49|6.71|6.95|6.88|6.89|7.38||7.45|7.82|8.53|8.31|8.28|8.29|8.08|8.06|7.72|7.69|7.27|7.31|7.79|8.1|7.97|9.22|8.48|10.12|15.51|15.28|14.69|14.39|14.4|14.29|14.69|14.9|15.26|15.71|16.38|16.63|17.23|18.09|17.97|19.2|18.61|17.68|17.385|17.25|17.2|17.97||18.21|17.99|18.04|18.42|19.98|21.37|20.89|20.67
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|6.98|6.9|6.7|7.31|6.6|6.7|7.25|8.1|8.44|7.16|6.99|7.09||7.35|7.73|7.68|7.66|7.96|8.18|8.19|8.38|8.11|8.02|8.42|7.9|7.6|8.04|7.16|7.54|7.58|6.59|6.9||6.75|6.73|6.32|6.52|6.87|7||7.03|7.51|7.98|8.39|8.43||7.43|7.8|8.33|9.09||8.81|9.09|8.91|9.08|9.28|9.38|9.42|9.23|9.11|9.39|9.69|10.5|10.15|9.98|10|9.96|9.85|9.55||9.55|9.99|9.83|10.13|9.65|10.9|11.05|11.5|12.41|13.48|13.4|12.81|13.25|13.31|12.91|13.4|13.43|13.54|12.965|13.01|12.58|13.6|14.1|14.44|13.2|11.62|11.58|11.49|11.18|10.4|10.29|9.69|9.29|9.54|10.13|9.03|9.63|9.6325|9.7679|9.47|10.2|8.9915|9.5|9.4|9.35|9.104|9.75|9.67|9.72|9.3714|9.18|9.4184|8.64|8.98|8.99|8.2|8.1|8.15|7.56|7.7|7.52|7.91||7|9.05|9.5|10.96|10|9.2|8.45|8.65|8.91|9.25|9.07|9.3|10.1706|9.8804|9.9|10.68|11.465|10.9|10.84|10.293|10.8001|11.05|11.38|10.66|11.15|11.54|11.64|11.72|12.32|12.58|12.7781|12.51|12.9809|12.5|12.65|12.16|12|12.545|12.86|13.15|12.59||11.64|12.26|12.61|12.47|13.2|13.04|13.895|13.43|13.04|13.26||11.8|11.47|10.93|11.63|11.49|11.015|10.92|10.21|10.99|11.01|11|11.45|11.685|11.75|12.08|11.51||13.1|11.15|10.79|10.92|11.1|9.59|9.64|10.39|10.6|10.82|10.85|11.49|11.73|13.25|13.51|14.36|15.39|16|17.12|16.88|15.94|14.98|14.2|13|12.21|11.63|12.01|13.62|15.94|15.24|14.9|15.75|15.06|14.48|14.19|16.4|16.3|16.31|15.16|17.9||21.75|4.75|4.6242|4.84|4.88|4.6|4.47|4.35
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|63.14|64.02|66.42|66.41|65.8|65.16|66.27|65.61|65.59|66.54|66.94|67.57||67.38|67.97|67.42|69.34|68.03|68.185|68.87|68.14|66.94|66.18|68.04|68.17|68.5|69.32|69.54|69.22|67.33|67.44|68.13||68.39|68.15|68.59|68.93|66.6|66.04||68.08|68.22|68.54|68.2|67.29||68.76|68.93|68.75|69.85||69.25|68.9|68.88|68.26|68.61|72.5|73.72|72.76|73.02|74.02|73.63|73.02|73.83|73.97|74.99|73.42|73.78|73.46||74.5|74.63|75.85|75.38|73.61|72.11|72.67|73.17|73.22|73.85|74.25|75.64|75.51|72.38|71.54|73.94|66.53|64.26|65.05|65.07|66.85|66.02|66.76|62.87|65.24|65.4|65.01|65.13|67.2|68.79|67.28|64.97|64.37|63.75|61.39|62.48|62.42|62.24|63.47|62.39|62.13|63.36|65.12|64.17|64.32|64.36|65.48|67.13|67.25|69.7|67.69|67.47|66.45|65.48|63.87|63.5|64.41|64.1|64.8|65.98|68|68.54||68.15|67.75|67.66|66.91|67.35|66.78|62.77|63.01|62.65|64.13|63.41|62.48|61.26|61.87|61.13|61.59|62.22|61.86|62.38|62.81|64.65|65.3|68.53|68.7|68.58|71.18|70.75|69.73|70.74|69.43|67.73|67.4|69.97|68.82|66.01|63.18|61.79|59.46|57.94|58.48|58.4||60.59|61.93|60.54|61.52|59.7|59.21|59.52|59.32|59.17|60.26||60.68|60.6|59.98|61.09|61.66|60.23|60.25|61.22|61.54|60.5|60.37|60.95|62.03|61.53|59.91|61.03||61.08|60.11|61.1|62.54|62.29|63.24|62.81|63.13|62.53|61.72|62.04|62.52|61.6|61.33|61.85|61.23|61.29|60.66|58.77|59.16|59.77|60.15|62.64|62.9|61.37|61.65|59.12|58.68|59.34|59.28|58.48|58.53|58.2|61.67|61.41|60.75|61.63|62.15|63.35|64.56||66.32|65.36|62.78|63.67|63.22|64.25|63.7|61.38
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|147.88|147.63|148.42|152.46|149.58|148.18|125.33|125.3|123.74|128.88|131.22|129.78||128.54|130.36|129.22|128.71|124.9|125.3|126.57|126.17|124.76|126.63|126.78|132.77|127.9|129.14|126.68|125.07|125.93|127.37|128.75||127.03|127.55|127.39|126.8|124.1|124.6||125.68|122.61|121.09|124.66|123.31||124.26|124.27|122.95|123.55||122.24|120.55|121.95|120.17|119.1|120.5|121.95|120.66|121.63|122.73|123.45|122.16|123.11|122.76|123.67|123.58|124.41|122.81||123.7|124.54|125.6|123.92|122.01|120.56|120.3|118.87|120.76|122.28|126.75|128.78|129.83|127.43|127.66|128.13|120.32|118.2|115.07|115.73|116.15|104.99|104.14|103.48|104.11|106.54|108.27|108.16|108.03|107.7|107.07|108.02|106.89|106.61|105.39|105.75|106.03|105.65|106.86|105.01|106.03|107.58|108.7|108.01|108.1|108.27|109.11|109.38|110.55|109.83|106.9|107.37|107.15|107.42|105.75|104.93|105.52|105.57|104.45|107.22|108.08|108.86||110.44|107.94|106.7|107.79|107.57|107.64|105.29|105.93|105.32|105.21|104.76|105.5|103.55|104.73|103.51|103.56|103.12|102.19|102.68|104.72|108.51|112.35|110.01|112.93|113.5|110.92|109.3|108.98|110.45|109.61|107.21|107.61|107.21|108.75|104.22|102.1|99.02|96.95|97.93|98.3|98.09||97.69|99.26|98.63|98.5|97.62|97.9|98.86|97.52|98.16|97.03||96.75|96.74|94.95|96.17|97.44|97.2|97.38|97.36|96.12|94.49|91.22|89.89|88.31|85.92|86.1|88.06||87.17|85.58|85.22|85.42|86.71|87.66|87.72|86.6|87.12|87.33|87.56|87|87.09|87.66|86.93|86.32|85.64|87.07|93.24|93.68|93.63|93.81|93.44|92.99|93.2|92.32|90.44|91.24|90.67|91.15|92.39|93.87|93.69|94.92|94.46|94.19|93.83|96|95|95.23||96.62|96.32|95.52|94.8|95.09|95.4|95.91|95.25
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|22.87|21.51|21.54|21.83|21.29|21.98|21.71|22.53|23.49|24.94|24.84|24.83||25.22|25.28|24.84|24.88|25|25.28|26.69|26.79|25.98|25.37|25.53|25.48|25.18|26.25|24.67|24.55|24.76|24.46|23.82||22.5|22.4|22.91|22.36|23.2|23.21||26.34|27.18|27.26|28.46|28.29||28.87|30.07|31.32|32.01||31.5|31.3|32.63|30.28|29.24|32.41|30.85|30.97|30.78|33.02|33.96|33.1|36.95|36.11|35.83|35.73|37.37|35.6||37.3|36.25|35.88|35.5|34.32|33.91|34.65|32.92|33.2|33.93|36.34|37.25|35.75|35.07|32.53|32.23|28.65|28.43|27.93|26.96|27.64|28.21|28.5|27.02|25.02|25.3|24.67|27.19|27.99|26.32|27.25|26.23|25.5|24.71|23.6|24.45|24.41|23.98|25.78|22.48|22.89|22.8|23.74|24.04|22.25|21.57|21.69|21.54|22.39|22.08|21.5|21.1|20.91|21.86|20.65|21.12|23.94|24.19|23.8|23.88|24.72|22.72||23.39|22.1|22.1|22|22|22.5|22.22|22.47|22.5|22.7|22.75|22.6|23.5|23.17|23.18|23.78|24.12|23.19|23.55|22.28|24.02|24.61|24.83|25.1|24.09|23.97|24.07|23.54|22.85|21.98|21.45|21.56|21.81|21.96|21.71|21.03|19.61|18.66|18.61|18.38|18.05||17.66|17.54|17.69|17.29|17.81|17.04|17.69|18.13|18.41|18.06||18.32|18.44|18.54|18.63|18.71|18.97|17.79|15.58|15.04|16.13|14.68|15.08|15.29|15.51|15.49|15.39||15.7|15.72|18.41|18.64|18.59|16.35|16.53|15.84|15.72|15.91|15.73|15.4|16.18|16.43|16.18|16.46|16.41|15.81|15.87|16.5|15.72|15.45|15.86|15.92|15.89|16.02|17.49|17.7|19.92|20.44|21.89|21.73|21.03|20.51|20.42|20.33|20.53|21.22|21.01|21.01||22.33|21.81|16.74|16.32|16.2|15.05|15.476|14.5294
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.0861|0.085|0.082|0.1432|0.1444|0.1536|0.157|0.167|0.1743|0.1758|0.1795|0.1962||0.185|0.1827|0.1841|0.1743|0.1675|0.1731|0.1803|0.1774|0.169|0.1657|0.1752|0.1699|0.191|0.1966|0.2025|0.2113|0.2067|0.2055|0.209||0.2194|0.205|0.2381|0.2376|0.2122|0.225||0.21|0.2347|0.2615|0.243|0.2301||0.2298|0.2502|0.209|0.2159||0.2029|0.2039|0.2|0.2018|0.209|0.2092|0.22|0.2072|0.2358|0.2449|0.2439|0.244|0.24|0.2364|0.2467|0.2497|0.257|0.2715||0.2675|0.2509|0.2572|0.2932|0.26|0.29|0.2768|0.1988|0.2593|0.2751|0.359|2.73|3.23|2.61|2.56|2.45|2.53|2.43|2.265|2.52|2.51|2.53|2.11|2|2.07|2.25|2.47|2.24|1.96|1.95|1.91|1.99|1.97|1.93|1.95|1.96|2|1.94|1.96|1.94|1.93|1.9|2.15|2|1.96|1.92|1.93|1.88|1.95|1.98|1.98|2|1.98|1.95|1.57|1.605|1.56|1.5|1.515|1.53|1.53|1.55||1.64|1.66|1.59|1.57|1.67|1.66|1.62|1.71|1.74|1.74|1.52|1.53|1.615|1.92|5.01|5.07|5.17|5.01|5.35|5.2|5.47|5.67|6|6.26|6.47|6.22|6.04|5.8|6.06|6.02|6.27|6.06|6.53|6.52|6.14|6|5.98|5.63|5.54|5.18|5.03||5|5|4.93|5.16|5.73|5.7|5.8|5.81|5.58|5.31||5.34|5.71|6|5.8|5.4|5.25|5.12|5.15|5.3|5.3|5.26|5.13|5.1|5|5.05|5||4.97|5.15|5.36|5.65|5.61|5.45|5.48|5.51|5.43|5.06|4.97|5.01|5|5.15|5.08|5.13|5.2|5.44|5.4|5.38|5.04|5.1|5.07|5.14|4.99|4.54|4.72|5.11|5.56|5.35|5.39|5.92|5.53|5.5|4.5|4.67|4.82|4.98|4.635|5.04||5.35|5.84|6.25|6.4|6.27|6.34|6.33|6.23
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|13.72|13.33|13.51|13.83|13.49|13.65|13.21|13.22|13.17|13.07|12.88|13.52||12.65|12.42|12.25|13.09|13.05|12.29|12.54|12.05|12.11|11.89|12.01|12.3|12.42|12.49|12.23|12.49|12.88|13|13.56||12.74|12.09|11.57|11.35|11.41|10.96||11.41|14.77|14.75|14.67|14.91||15.22|15|15.23|15.66||15.61|15.53|15.52|15.91|16.57|17.3|17.06|17.49|18.36|18.82|19.02|18.9|18.79|19.64|20.6|19.83|19.66|19.82||19.71|19.44|20.56|20.21|19.74|18.46|17.57|17.66|17.73|17.35|19.16|19.52|19.97|19.92|19.82|20.49|16.97|16.97|16.4|16.19|17|17.14|16.77|15.94|16.34|16.64|16.92|17.08|18.11|18.5|17.63|17.7|17.84|18.58|18.22|18.8|18.25|18.22|17.9|17.94|18.74|18.48|18.54|19.05|19.21|18.3|18.19|17.07|17.11|17.97|17.14|17.09|16.41|16.54|15.25|14.68|14.86|14.69|14.68|14.76|14.3|14.27||15.14|15.12|15.04|15.42|15.41|15.04|14.41|14.75|14.18|14.62|14.61|14.42|13.82|13.96|13.67|14.11|14.25|14.4|14.64|14.51|15.78|16.98|18.12|18.24|17.96|18.31|17.69|17.09|17.74|17.31|16.79|17.27|17.96|17.87|16.83|16.62|16.53|14.61|14.65|15.16|15.15||15.88|14.67|15.29|15.27|14.64|14.47|14.32|15.04|14.59|14.63||14.86|15.35|15.51|15.5|15.98|15.75|16.25|15.91|16.22|16.26|16.18|16.87|17.11|17.14|16.66|17.86||17.6|17.55|18.17|18.04|18.15|18.89|19.05|18.78|19.46|18.53|18.39|18.21|17.62|18.25|18.79|17.86|17.55|17.31|17.42|17.99|17.9|18.14|17.91|17.64|18.16|18.41|18.71|18.22|17.43|17.6|17.26|18.23|18.85|20.52|20.17|19.98|19.61|20.15|20.24|20.96||21.13|20.65|19.32|19.08|18.73|18.96|17.8|18.04
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|58.63|58.49|60.23|62.03|63.79|65.43|67.98|70.98|71.79|72.05|71.44|72.11||73.6|75.02|73.66|73.74|74.48|72.79|74.04|74.78|75.91|75.5|83.86|86.29|85.44|85.73|86.27|82.22|82.31|84.97|84.9||85.28|86.61|88.05|86.12|86.87|86.02||86.57|83.14|82.72|80.21|78.57||78.78|76.09|77.81|78.89||79.78|80.85|81.03|81.48|81.97|85.34|86.4|81.54|76.87|84.11|83.29|81.44|79.85|79.99|81.29|80.94|83.26|83.17||82.97|80.53|81.75|77.8|76.25|74.67|75.57|75.88|76.42|77|78.27|78.58|79.45|77|77.84|78.1|75.21|73.08|72.88|72.62|74.08|75.48|76.38|74.89|75.41|75.11|75.61|79.46|80.45|79.66|78.75|76.22|76.56|76.49|74.35|74.92|75.04|75.07|76.72|77.65|81.39|83.92|86.76|86.44|86.02|84.67|87.39|86.27|86.54|87.28|86.06|85.52|84.55|85.15|84.09|83.66|83.37|81.88|83.57|84.38|85.54|87.3||86.98|85.84|84.46|83.76|85.32|87.77|86.19|88.02|85.6|86.18|89.66|89.68|88.66|90.3|90.49|92.58|94.1|93.57|94.64|93.37|96.74|100.29|105.33|106.5|103.15|102.39|100.64|99.03|100.66|98.79|98.55|101.02|104.39|103.1|101.35|101.88|100.48|96.34|95.53|97.6|97.56||99.01|100.1|98.95|100.15|97.85|99.58|100.57|102.95|100.47|100.32||100.7|101.83|99.42|101.85|101.02|102.02|101.83|102.8|103.59|107.35|106.24|109.22|110.69|107.38|106.8|107.09||106|104.11|105.55|107.56|107.58|105.9|107.33|106.57|107.53|109.04|109.24|110.08|106.73|107.62|108.75|108.82|108.84|107.61|107.78|109.94|106.71|105.75|107.25|107.77|103.85|104.72|103.12|102.42|103.01|102.52|105.05|109.07|107.43|110.05|108.48|105.56|104.77|104.62|105.54|108.28||112.4|112.47|108.12|109.57|109.74|111.77|110.53|106.63
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|85.99|85.97|88.67|89.39|89.16|90.89|92|90.64|89.68|89.56|88.23|88.03||91.14|93.8|93.55|94.86|94.65|91.66|92.73|93.19|92.46|90.07|90.97|91.99|91.93|91.56|92.83|90.79|90.45|90.64|90.45||87.3|87.12|87.46|86.17|84.86|89.25||93.45|92.22|91.72|92.35|92.91||92.17|91.455|92.99|94.3||94.57|94.21|94|93.93|93.83|93.77|94.47|93.93|96.76|96.92|96.67|95.21|91.6|89.67|91.12|90.93|90.1|89.74||89.88|90.45|90.92|89.96|88.48|87.7|87.99|87.725|87.21|88.1|89.51|89.42|90.37|90.19|90.02|91.99|87.26|85.82|85.45|83.08|89.31|90.31|91.15|91.7|92.9|92.06|92.4|92.01|92.96|93.24|93.26|93.21|90.5|91.16|91.11|92.04|91.63|91.21|92.64|89.54|90.28|90.73|91.78|91.31|89.49|88.92|89.27|89|90.29|91.1|89.06|88.95|89.17|89.76|86.71|85.38|85.14|85.4|86.12|89.03|88.03|88.09||89.58|89|88.96|90.51|90.11|89.3|86.22|86.24|84.28|86.19|85.48|85.65|82.8|83.46|82.03|82.69|82.07|81.08|82.09|82.27|86.25|89.49|91.33|89.76|88.53|88.5|86.43|86.18|87.02|87.47|87.04|89.97|90.57|88.65|84.35|83.26|80.23|78.3|78.22|78.96|79.29||79.39|79.65|79.3|81.2|80.3|80.63|80.87|80.88|80.4|80.12||79.39|79.49|78.75|79.25|82.47|81.69|82.13|82.21|83.42|83.82|83|83.9|84.15|83.12|82.1|82.99||83.8|83.18|84.57|85.52|85.53|87.16|87.24|86.06|86.02|84.84|84.89|85.4|85.76|84.72|83.14|82.46|82.02|81.55|80.59|81.97|81.49|80.17|80.91|81.58|80.91|82.85|80.42|78.39|77.215|78.706|78.4492|79.0614|79.5156|82.0434|82.4779|81.8953|81.3226|80.3154|80.7696|82.6161||82.9419|82.2409|80.7301|80.7499|80.4241|81.6978|80.4734|79.6736
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|19.41|19.7|19.8|21.4|20.64|21.03|20.65|21.23|21.98|23.58|23.33|22.66||22.91|23.72|23.2|23.75|21.1|21.75|21.86|21.21|21.1|20.22|20.46|21.05|20.45|21.1|20.13|20.31|20.81|19.46|19.46||18.37|18.47|18.07|17.07|18.59|18.09||19|19.08|18.71|18.86|18.97||17.42|17.32|17.28|17.78||17.13|17.15|17.18|17.4|16.86|17.14|17.5|17.32|17.91|18.68|18.75|18.77|19.22|19.41|19.37|19.38|19.57|18.81||18.7|19.06|18.18|18.25|18.26|17.86|17.39|17.39|17.72|18.47|18.56|18.75|19.03|19.85|17.66|17.3|17.75|18.1|17.57|17.5|17.755|18.37|17.88|17.53|18.09|17.96|17.97|18.1|17.87|18.25|18.05|17.69|17.44|16.41|17.11|17.59|15.21|15.26|15.23|13.65|13.87|13.99|13.99|14.01|15.04|14.54|14.56|14.51|15.21|15.06|14.35|14.4|14.27|13.48|12.6|12.24|12.84|12.86|10.98|9.93|10.05|9.6||9.47|9.36|9.03|9.06|9.05|8.98|8.57|8.69|8.9|9|8.68|8.78|8.53|8.84|8.75|8.53|8.53|8.42|8.9|8.53|9|9.24|9.54|9.5|10.19|9.89|9.77|9.66|9.78|9.65|9.8|9.81|10.29|10.22|9.81|9.8|9.79|9.53|9.49|8.72|7.89||7.94|8.09|8.28|8.22|8.28|8.25|7.96|7.79|7.31|6.95||7.1|7.33|7.17|7.24|7.34|7.07|7.27|7.13|7.23|7.83|7.67|7.72|7.42|7.02|6.84|6.76||6.16|6.34|6.56|6.61|6.17|6.06|6.69|6.8|6.7|6.34|6.3|6.6|6.82|6.75|6.55|6.26|6.16|6|5.53|5.46|5.26|5.39|5.45|5.74|5.85|5.72|5.8|5.99|6.15|6.32|6.37|6.69|6.67|6.86|6.96|7.04|6.95|6.98|7.04|7.31||7.71|7.67|7.57|7.69|7.88|8.09|7.76|7.48
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|9.95|9.97|9.68|10.16|10.52|11|11.05|11.88|11.9|12.4|12.53|12.39||12.41|12.33|12.12|12.36|12.11|12.35|12.15|12.33|12.59|12.29|12.91|13.3|13.25|13.09|13.19|13.43|13.52|13.11|13.09||12.59|12.44|13.35|13.1|13.07|13.55||13.52|13.79|14.23|14.15|13.81||14.06|13.86|13.66|13.9||14.35|14.27|14.4|14.12|14.09|14.56|14.99|15.33|15.11|15.66|15.63|15.89|16.62|16.33|17.06|17.28|17.3|16.46||16.39|17.33|18.04|17.07|16.63|16.2|16.56|16.44|16.77|16.94|17.35|17.3|17.43|17.22|17.45|17.33|16.93|17.15|16.97|16.99|17.17|17.58|17.99|17.47|17.87|17.81|18.42|18.82|18.98|19.81|19.67|19.3|19.35|19.43|19.06|19.41|19.19|19.87|19.86|19.2|19.13|19.71|20.13|20.08|19.94|19.06|19.83|19.37|19.28|19.53|19.57|19.48|19.41|19.49|18.63|19.02|19.24|18.95|19.11|19.33|19.71|19.97||20.72|20.51|20.22|21.2|21.35|21.53|21.08|21.14|20.96|21.43|22.5|22.45|21.63|22.17|21.89|21.96|22.31|21.97|22.47|22.37|22.43|22.88|24.05|23.63|23.4|23.57|23|22.72|23.15|23.35|23.01|23.69|23.94|23.58|22.59|22.82|22.76|21.56|21.07|21.04|20.41||20.03|19.91|19.64|20.4|20.24|20.41|20.69|20.62|20.52|20.48||20.62|21.36|21.06|22.26|22.43|22.6|22.93|23.13|23.42|23.2|23.06|23.65|23.27|23.39|23.41|23.9||24.36|23.7|24.77|25.37|26.43|26.24|26.4|26.67|27.13|26.74|26.4|26.88|26.57|26.7|27.18|26.71|26.27|25.97|26.78|26.8|26.23|25.68|25.94|26.47|25.76|25.69|25.56|25.51|25.29|25.3|25.3367|25.7959|26.2642|27.2469|27.9264|27.908|28.4499|28.8447|28.606|30.6722||28.8998|28.6519|27.8989|27.2193|28.0917|28.7621|23.8307|23.1052
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.05|1|1.03|1.08|1.07|1.1|1.09|1.09|1.15|1.2|1.28|1.31||1.29|1.43|1.39|1.36|1.39|1.4|1.46|1.44|1.39|1.34|1.36|1.35|1.24|1.31|1.3|1.46|1.53|1.51|1.56||1.61|1.61|1.56|1.46|1.44|1.6||1.63|1.74|1.81|1.78|1.73||1.64|1.62|1.7|1.67||1.62|1.59|1.61|1.61|1.58|1.74|1.82|1.86|1.81|1.86|1.89|2.01|1.93|1.97|2.06|1.9|1.97|1.98||1.93|1.89|1.98|1.9|1.89|1.97|1.99|1.89|1.77|1.84|1.81|2.53|2.63|2.56|2.51|2.51|2.26|2.22|2.32|2.3|2.37|2.42|2.53|2.35|2.4|2.39|2.53|2.7|2.57|2.62|2.79|2.94|2.56|2.38|2.38|2.43|2.45|2.48|2.18|2|1.79|1.92|2.04|1.9|1.81|1.69|1.63|1.51|1.42|1.36|1.3|1.25|1.23|1.26|1.26|1.18|1.12|1.14|1.14|1.16|1.14|1.1||1.18|1.22|1.2|1.23|1.32|1.26|1.2|1.1|1.02|1.09|1.02|1.02|1.05|1.06|1.01|1.18|1.11|1.11|1.18|1.15|1.23|1.32|1.35|1.41|1.56|1.63|1.57|1.59|1.67|1.57|1.59|1.62|1.76|1.93|1.76|2.05|2.05|1.87|2.05|2.15|1.92||1.78|1.56|1.55|1.45|1.54|1.57|1.63|1.76|1.61|1.67||1.49|1.38|1.29|1.35|1.41|1.46|1.33|1.19|1.23|1.24|1.17|1.24|1.17|1.16|1.12|1.17||1.18|1.13|1.16|1.14|1.22|1.23|1.2|1.12|1.14|1.19|1.29|1.22|1.17|1.14|1.17|1.08|1.06|1.05|1.02|1.02|1.04|1|1.06|0.9172|0.9715|0.9279|0.9684|1|0.9953|1.05|1.05|1.03|1.08|1.12|1.1|1.13|1.15|1.18|1.16|1.22||1.13|1.23|1.18|1.27|1.32|1.06|1.08|0.89
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|39.48|38.58|38.48|38.48|38.96|38.95|38.38|37.32|37.48|38.66|38.61|38.67||39.3|37.27|36.61|37.51|37.53|37.14|37.95|37.83|37.03|37.05|38.16|38.18|37.54|38.39|38.49|37.39|37.11|36.73|37.77||36.63|36.16|35.06|34.36|34.33|33.94||34.88|35.66|37.34|37.73|37.41||38.26|38|37.96|38.54||38.4|37.81|37.99|37.64|37.5|39.25|40.31|40.08|40.82|41.47|40.94|41.51|41.15|40.88|41.62|41.33|41.67|41.61||41.91|41.9|42.22|41.2|40.58|40.13|40.64|40.84|40.63|41.2|41.17|41.09|41.89|42.17|40.18|40.27|39.61|37.95|37.66|37.84|38.59|38.32|38.19|38.02|38.69|37.21|37.08|36.92|37.71|37.93|38.03|37.15|36.84|36.77|35.52|35.78|35.93|35.81|36.79|37.44|38.79|38.82|39.63|39.56|40.11|39.54|40.07|39.73|39.82|40.7|39.79|39.86|40.34|40.12|38.46|37.92|38.32|37.91|37.79|38.36|38.27|38.64||39.67|39.01|38.81|38.81|40.1|39.91|37.58|37.91|37.26|38.03|37.25|37.25|36.8|37.01|36.4|38.09|38.36|37.77|38.54|37.9|38.98|39.3|39.61|39.78|39.52|39.87|39.43|38.31|39|38.37|37.44|37.47|37.79|36.99|36.15|35.24|34.68|32.05|31.74|31.9|31.39||31.54|30.66|30.23|31.52|31.42|30.91|31.07|31.68|31.9|31.19||31.07|31.3|30.75|30.67|31.04|30.4|30.56|30.57|30.99|31.35|30.79|31.68|32.33|32.25|31.74|32.52||32.94|33.35|33.54|33.98|34.64|35.54|35.29|35.01|34.15|33.69|33.68|34|33.34|33.34|33.18|33.3|32.56|31.47|31.67|32.44|32.27|32.24|32.35|32.36|31.6|31.02|31|30.73|31.75|32.32|32.35|32.86|32.51|33.74|32.91|33.29|33.47|33.44|32.54|33.58||34.17|33.67|32.7|32.32|32.04|32.81|32.32|31.68
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.36|3.27|3.42|3.85|4.04|4.22|4.02|4.475|4.96|5.19|5.57|5.79||5.82|5|4.99|4.91|4.33|4.67|4.72|4.71|4.35|3.7|3.71|3.82|3.74|3.84|3.81|4|4.17|4.03|3.22||2.9|2.8|2.86|2.71|2.85|2.855||3.22|3.07|3.37|3.26|2.71||2.62|2.65|2.77|2.98||3.01|2.93|2.99|2.92|3.04|3.33|3.83|3.695|3.68|4.38|4.02|3.21|3.11|2.92|3.09|2.99|3.15|3.05||2.94|2.75|2.83|2.56|2.55|2.68|2.72|2.77|2.84|3.015|3.14|3.64|4.28|4.07|4.03|4.14|4.05|4|3.92|3.84|4.14|4.17|4.29|4.07|4.11|4.11|4.14|4.04|4.21|4.02|4.13|3.98|4.1|4.07|3.79|3.81|3.94|3.92|3.88|3.81|3.8|3.62|3.82|3.97|4.11|3.88|3.96|4.03|4.32|4.31|3.98|3.95|3.85|3.9|3.69|3.65|3.67|3.5|4.02|4.13|4.05|3.99||4.4|4.3|4.39|4.49|4.49|4.49|4.23|4.35|4.23|4.17|4.01|4.14|3.73|3.88|3.66|3.69|3.77|3.64|3.74|3.58|3.91|4.04|4.4|4.23|4.46|4.48|4.38|4.22|4.45|4.1|3.97|4.11|4.38|4.35|3.95|4.03|4.03|3.61|3.64|3.3|3.17||3.18|2.97|3.01|3.08|3.05|3.07|2.94|3.04|3.02|2.92||3.48|3.41|3.98|4.37|4.96|4.51|4.52|4.38|4.37|4.62|4.35|4.25|4.21|4.25|4.18|4.27||4.21|4.35|4.61|4.79|4.61|4.615|4.74|4.825|4.83|5.06|4.91|5.14|4.94|5|5.21|5.08|4.98|5.19|4.74|4.78|4.58|4.455|4.53|4.71|4.51|4.77|4.97|5.29|5.38|5.43|5.83|6.085|6.08|6.585|5.64|5.74|5.59|5.31|5.14|5.61||5.68|5.54|5.21|5.06|4.95|5.28|5.09|4.81
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|80.1467|78.6734|82.15|80.4467|79.4934|80.86|80.25|81.2867|82.5467|84.59|83.06|80.8467||78.16|77.5|78.56|80.08|79.0934|80.43|80.25|74.28|72.25|72.6|73.0134|73.5467|72.89|72.53|71.57|72.72|72.6|72.4|72.5334||70.0067|69.49|69.71|68.16|66.6867|65.73||68.13|66.7067|68.85|68.4734|66.81||65.3134|65.44|66.08|66.9334||65.64|64.6334|63.37|62.73|60.97|63.9467|65.69|66.14|67.26|68.57|68.1267|68.8|68.7667|69.28|69.2|69.27|69.84|69.1734||69.45|69.5867|69.71|68.3|68.28|68.49|64.47|64.8067|64.8467|63.8734|63.78|65.18|65.81|64.8734|64.73|65.84|62.46|60.91|60.5|60.03|61|59.97|59.94|57.0867|56.56|56.53|57.83|57.46|58.2667|58.79|58.1467|57.6467|57.69|58.58|57.04|56.79|57.0734|55.4934|55.56|54.32|54.32|53.7467|54.5867|54.63|54.71|54.5334|55.01|55.35|55.68|56.28|54.8534|55.1|54.0334|53.4734|52.1334|51.83|51.62|51.7734|51.53|53.4467|52.64|53.0534||55.24|54.35|54.1867|54.65|54.12|54.3334|53.24|52.8534|52.67|54.6|53.71|52.76|52.31|52.2667|50.7|51.15|51.1867|50.73|49.7867|49.1734|51.6667|54.05|55.56|54.84|54.3934|55.38|54.83|53.92|54.41|54.33|52.76|52.9467|53.1667|53.51|52.8934|52.42|52|50.58|49.63|50.09|50.0267||51.12|51.29|49.9867|50.21|49|48.41|48.88|48.6667|48.1|48.08||47.67|47.87|46.8667|47.3267|47.96|47.2|47.98|49.02|49.44|49.0067|48.6|49.6267|50.0467|50.0334|50.32|50.29||49.96|49.6|49.73|49.5|49.09|50.21|50.86|50.13|50.0267|50.33|51.3134|52.7867|51.9267|51.26|51.14|49.2867|49.2934|48.72|48.4|49.08|47.7|47.31|46.6467|46.37|45.0934|44.5534|43.2134|42.73|42.96|43.48|44.5267|45.01|43.77|44.7734|44.59|44.52|44.95|45.7534|45.53|46.1667||46.84|46.23|44.7867|45.12|45.2867|46.86|45.69|45.05
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|4.75|4.55|4.88|5.14|5.2|5.22|5.08|5.04|5.28|5.41|5.51|5.49||5.41|5.5|5.5|5.54|5.72|5.51|5.5|5.95|6.27|6.08|6.18|6.09|6.07|6.22|5.8|5.66|5.61|5.2|5.21||5.08|5.02|4.91|4.8|4.67|4.56||4.75|4.99|4.66|4.64|4.52||4.63|4.57|4.56|4.56||4.35|4.35|4.44|4.41|4.66|4.59|4.93|5.26|5.27|5.44|5.61|5.72|5.76|5.94|6.15|6.11|6.13|6.01||6.03|5.92|5.82|5.91|6.13|6.19|6.35|6.15|6.06|6.04|6.43|5.89|5.66|5.77|5.58|5.59|5.43|5.43|5.26|5.23|5.36|5.33|5.42|5.37|5.36|5.32|5.46|5.45|5.46|5.46|5.35|5.11|5.17|5.15|5.15|5.24|5.2|5.1|5.19|5.1|5.11|5.13|5.3|5.27|5.28|5.19|5.38|5.54|5.56|5.88|5.86|6.01|6.06|6.13|5.88|6.07|6.05|6.31|6.26|6.13|6.07|5.9||5.74|5.76|5.67|5.59|5.94|5.87|5.62|5.59|5.53|5.43|5.7|5.7|5.33|5.63|5.6|5.12|8.19|7.87|8.61|8.57|8.85|9.2|9.62|9.34|9.35|9.56|9.51|9.15|9.31|9.15|9.15|9.27|9.51|9.23|8.61|8.48|8.54|8.01|8.23|8.35|8.27||8.41|8.35|8.43|8.6|8.72|8.83|8.67|8.67|8.79|8.63||8.62|8.6|8.51|8.85|9.04|8.82|8.64|8.67|8.72|8.75|8.7|8.76|8.69|8.66|8.94|9.06||8.86|8.8|9.16|9.03|9.1|9.1|8.76|8.74|8.65|9.27|9.14|12.64|12.46|12.23|11.89|11.77|11.77|11.69|11.39|11.65|11.47|11.19|11.36|11.3|11.07|11.11|11.09|11.27|11.6|11.61|11.69|12.14|12.05|12.69|12.5|12.49|12.39|12.74|12.68|12.8||12.95|12.65|12.33|12.62|12.62|12.79|13.1|12.24
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|28.67|28.9|29.85|30.28|29.93|29.96|29.96|29.82|30.03|30.61|31.18|31.73||31.51|31.54|31.19|32.2|31.57|31.63|32.13|31.65|31.12|30.39|30.86|31.08|31.39|31.57|31.69|31.27|31.25|31.52|32.42||31.74|31.57|31.98|31.24|30.18|29.74||31.32|31.02|31.45|31.87|31.49||31.95|32.26|32.04|32.87||32.55|32.2|32.445|32.05|32.46|34.49|34.69|33.79|34.16|35.13|34.64|34.07|34.76|34.65|34.77|34.23|34.51|34.34||34.41|34.31|35.27|35.25|34.32|33.43|33.79|33.65|33.91|34.06|34.22|34.81|35.43|34.03|33.13|34.6|30.31|29.48|29.7|29.58|30.26|30.59|30.55|29.67|30.14|30.52|30.62|30.14|31.75|32.41|31.71|31.03|30.64|30.39|29.24|29.15|29.09|29.19|29.3|28.95|29.06|29.59|30.62|29.69|29.49|29.86|30.18|30.51|30.53|31.81|31.2|31.1|31.07|30.76|29.64|29.45|29.66|29.46|29.4|29.89|30.07|30.24||30.65|30.6|30.6|29.8|29.8|29.67|27.69|27.79|27.61|28|27.88|27.29|26.86|27.21|26.72|27.08|27.26|26.91|27.15|27.17|28.53|29.66|31.61|32.1|31.31|31.97|30.78|30.49|31.125|31.03|29.66|28.72|28.69|28.58|28.5|28.07|27.91|26.4|26.2|25.96|25.48||25.95|26.26|25.78|26.4|25.58|25.02|24.69|24.98|24.76|24.56||24.87|24.53|23.98|24.07|24.73|23.9|23.81|24.2|24.3|24.3|23.94|24.29|24.65|24.67|24.01|24.54||24.98|24.43|25.3|25.55|25.23|25.84|25.78|25.49|25.31|25|25.37|25.37|24.98|24.69|24.92|24.9|24.61|24.25|22.98|23.61|24.07|23.85|24.33|24.42|24.27|23.72|22.65|22.64|22.71|22.91|22.77|23.08|22.9|24.28|23.8|23.73|23.94|23.42|23.46|23.96||24.96|24.68|23.8|23.62|23.93|24.16|24.1|23.2
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.5|9.57|9.51|10.52|10.65|11.09|10.61|11.77|12.19|12.51|11.82|12.57||12.91|13.12|13.62|12.7|12.81|12.49|12.92|13.15|12.58|11.81|12.11|12.13|11.65|12.02|11.54|12.28|12.39|11.98|11.61||11.38|11.19|11.62|10.59|10.6|11.11||11.26|11.7|11.225|10.39|10.27||10.26|10.38|10.41|10.76||10.37|10.28|10.81|10.88|11.18|11.01|11.12|10.95|11.21|10.93|10.61|10.45|10.99|11.04|12.32|12.73|12.29|11.94||11.98|12.24|12.59|12.17|12.21|12.42|12.805|12.84|11.88|12.31|10.83|18.16|19.66|18.2|17.06|16.28|17.05|16.64|17.38|16.84|17.65|17.96|19.84|19.64|19.74|19.26|19.52|19.67|19.31|19.68|19.63|18.46|18.72|19.54|18.82|19.2|17.56|16.61|16.48|16.06|16.195|16.07|16.33|17.49|17.71|18.21|18.55|17.17|17.69|18.11|17.55|16.87|17.49|17.77|18.01|16.35|15.57|15.56|14.39|14.93|15.27|13.79||14.59|13.82|13.19|13.74|13.5|13.02|12.58|12.93|13.16|13.08|11.94|11.73|11.15|11.45|10.18|10.21|9.85|7.97|8.21|8.53|9.03|9.27|9.53|9.18|9.26|9.75|9.91|9.36|10.11|9.9|9.9|10.53|11.37|12.12|12.26|12.25|11.58|10.98|10.8|10.77|10.95||11.69|11.61|12.81|10.66|10.42|10.3|10.17|10.17|9.55|9.315||8.73|8.26|9.19|9.57|8.31|7.83|7.93|7.86|8.54|7.95|8.32|8.49|9.66|9.81|8.55|8.78||7.5|6.59|6.74|6.6|6.11|7.14|6.43|5.57|5.23|5.05|5.03|3.84|3.75|3.81|3.84|3.66|4.01|4.02|4.03|4.18|3.85|3.53|3.23|3.05|3|3|2.42|2.32|2.25|2.32|2.32|2.47|2.55|2.64|2.7|2.55|2.67|2.78|2.72|2.78||2.8|2.86|2.86|2.92|2.97|3.16|3.04|2.9
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.39|8.46|8.48|8.6|8.51|8.76|8.62|8.59|8.59|8.67|8.73|8.88||8.89|9.03|8.95|8.94|8.88|9.65|9.45|9.24|9.17|9|9.39|9.49|8.96|9.23|9.23|9.13|9.23|8.96|9.07||9.14|9.15|9.06|8.76|8.9|8.84||9.02|9.03|9.23|9.15|9.03||9.17|8.99|9.07|9.31||9.11|9.03|9.34|9.25|9.15|9.5|9.63|9.65|9.68|9.63|9.84|9.77|9.54|9.55|9.82|9.8|10.04|9.89||9.86|10.01|10.21|9.98|9.84|9.56|9.69|9.72|9.7|9.81|9.86|9.94|9.95|9.91|9.98|10.13|9.59|9.43|9.41|9.41|9.53|9.55|9.5|9.4|9.59|9.44|9.38|9.38|9.79|9.77|9.88|9.68|9.83|9.87|9.66|9.6|9.51|9.52|9.47|9.36|9.45|9.47|9.69|9.8|9.72|9.56|9.71|9.79|9.75|9.75|9.72|9.75|9.47|9.44|9.1|9.02|9.04|9|9.16|9.28|9.32|9.2||9.4|9.4|9.68|9.56|9.62|9.5|9.03|9.11|9.05|9.27|9.33|9.27|8.86|9.03|8.94|9.27|9.69|9.46|9.6|9.75|9.98|10.19|10.59|10.62|10.38|10.66|10.45|9.88|10.7|10.5|10.15|10.34|10.44|10.38|9.91|9.78|9.63|9.04|8.99|9.39|9.36||9.59|9.5|9.45|10.1|9.93|10.04|9.96|10.14|9.99|10.07||10.13|10.22|10.3|10.49|10.5|10.35|10.34|10.13|10.28|10.45|10.18|10.31|10.24|10.14|10.06|10.17||10.32|10.21|10.11|10.33|10.4|10.36|10.5|10.69|10.75|10.61|10.55|10.44|11.39|11.4183|11.0979|10.7965|10.7211|10.4479|10.1276|10.7211|10.8342|10.5986|10.4573|10.5892|10.4856|10.674|10.2501|10.0805|10.2218|10.316|10.4291|10.9472|10.8436|11.032|10.9849|10.853|10.7871|10.8907|10.6834|10.9566||11.0697|10.7682|10.1276|10.1276|10.1653|10.137|10.0428|9.8073
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|7.31|7.13|7|6.91|6.89|7.39|7.34|7.25|7.11|7.52|7.77|8.08||8.59|8.72|8.6|8.42|9.26|10.06|10.51|9.34|9.3|8.52|8.88|8.49|8.09|8.36|7.37|8.22|6.93|6.89|6.05||6.57|7.83|13.16|12.31|16.19|15.55||16.53|16.85|18|16.35|14.16||13.31|13.28|12.15|12.98||13.33|12.2|11.4|9.93|9.81|10.35|10.51|10.33|10.95|11.75|12.185|12.82|13.03|12.51|12.39|12.72|13.14|12.175||12.18|12.26|12.12|11.47|10.61|10.68|10.99|11.33|12|12.77|14.26|11.67|11.77|11.31|10.1|10.005|10.28|11.63|9.71|8.91|9.58|8.87|8.83|8.6|8.46|8.47|9.05|9.27|9.41|9.38|9.2|8.38|8.15|8.03|7.78|7.81|7.84|7.72|7.69|7.2|7.61|7.63|8.13|8.075|7.66|7.4|7.55|7.36|7.79|7.93|7.87|8.51|8.6|9.72|8.08|8.31|8.59|8.97|9.47|10|9.05|6.81||7.6|7.06|6.9|6.84|7.03|7.14|7.12|7.25|7.18|7.19|7.01|6.83|7.72|8.02|7.77|7.58|7.67|7.46|8.27|8.17|9.07|10.4|9.83|9.63|10.4|10.17|9.76|10.04|10.43|10.13|11.01|10.505|12.05|12.27|11.16|10.47|10.15|9.02|8.1|7.96|8.28||7.71|7.52|8.36|8.5|8.26|7.295|7.78|8.285|8.23|8.9||9.865|10.6125|12.775|13.1875|13.6225|14.0525|13.05|13.22|14.2275|14.475|14.2|14.4525|14.0225|14.205|14|15.2875||15.6|16.25|17.495|17.3325|17.75|15.25|15.09|16|15.125|13.91|13.2475|13.645|14.1375|15.065|15.745|16.75|16.2575|17.1125|17.25|17.855|17.25|17.495|17.8675|17.965|17.435|16.525|17.2925|17.8725|17.04|16.965|17.7|17.82|17.9425|18.7325|18.9|19.3525|19.4725|18|18.1925|18.125||17.35|17.5|16.525|16.7475|17.435|16.725|18|17.07
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|11.63|11.92|11.81|12.95|12.56|13.48|13.84|13.52|13.77|14.23|13.45|13.44||12.31|12.09|12.09|12.3|12.52|13.12|13.66|14.29|13.9|13.61|13.76|14.19|14.69|14.13|14.24|14.685|14.02|14.04|13.06||11.97|11.91|12|11.84|12.11|11.94||12.01|12.42|11.93|11.57|11.58||11.19|10.87|10.67|11.35||11.14|11.44|11.53|11.14|10.64|11.52|11.47|11.03|10.91|11.08|11.51|10.95|11.28|11.28|11.19|11.93|11.29|10.6||10.25|10.2|10.66|9.7|9|9.19|9.18|8.95|8.98|9.68|9.15|7.14|7.28|7.51|7.56|7.8|6.99|6.37|6.29|6.45|6.93|6.49|6.38|6.35|6.04|5.9|6|6.2|6.47|6.39|6.44|6.46|6.46|6.61|6.21|6.11|6.42|6.68|6.83|6.95|6.93|6.88|6.97|6.68|6.72|6.71|7.09|7.22|7.46|7.39|6.82|6.96|6.97|7.43|7.23|7.18|7.08|7.04|7.2|7.17|7.1|7.39||7.92|7.95|7.71|7.82|8.14|7.92|7.01|7.43|7.24|7.1|6.87|7.095|6.77|7.28|6.9|6.98|7.14|6.65|7.2|6.96|6.95|7.22|7.73|7.7|7.65|7.96|8.12|8.07|8.46|7.65|7.96|7.3|7.51|8.02|7.7|7.44|7.41|6.87|6.65|6.81|7.24||7.24|7.23|7.32|7.56|7|6.85|6.71|6.69|6.68|6.6||6.5|6.5|6.46|6.68|6.95|6.38|6.43|6.47|6.55|6.54|6.47|6.46|6.91|6.54|6.74|7.09||7.53|7.6|7.94|7.95|7.98|8.17|8.56|9.03|8.51|8.52|8.5|7.97|12.6|13.3|13.47|13.64|13.9|13.97|12.99|13.53|13.39|12.99|13.56|14.01|14|13.98|14|13.75|14.04|13.4|13.5|14.505|14.52|15.19|15.33|14.48|12.7|12.37|12.79|13.68||13.2|13.63|13.33|13.03|13.89|13.56|13.64|13.45
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|21.13|21.59|22.29|22.62|22.21|22.36|22.56|22.51|22.61|22.28|22.42|22.34||22.2|22.23|21.9|22.62|22.1|21.94|22.36|22.08|22.23|21.81|21.93|22.2|22.1|22.05|21.91|21.46|21.23|21.28|21.4||21.34|21.08|21.43|20.88|20.49|20||20.97|20.93|21.35|21.65|21.38||21.65|21.69|21.8|22.13||22.01|21.94|22.11|21.74|22.11|23.39|23.63|23.4|23.59|23.94|23.65|23.32|23.69|23.62|23.83|23.33|23.84|23.87||23.99|24.01|24.18|24.28|24.07|23.72|23.79|23.58|24.02|23.9|23.98|24.02|24.19|23.93|23.49|24.35|21.89|21.52|21.32|21.57|22.24|22.41|22.12|20.82|20.68|20.58|20.08|20.49|20.18|20.57|20.22|19.47|19.25|19.38|18.49|18.64|18.41|18.59|18.49|18.15|18.3|18.27|19.01|19.02|18.78|18.68|18.99|19.32|19.68|20.02|19.66|19.19|19.52|19.32|18.72|18.55|18.86|18.54|18.82|19.1|19.35|19.48||19.95|20.07|19.85|19.64|19.81|20.44|19.17|19.34|18.79|18.97|18.81|18.02|17.74|18.06|17.58|17.89|18.15|17.9|18.53|18.42|19.13|19.72|20.74|20.94|20.06|20.65|20.89|21.23|21.93|21.01|20.41|20.545|21.42|21.12|19.88|19.16|18.71|17.25|16.92|16.82|16.61||17.28|17.72|17.58|17.9|17.43|17.06|16.8|17.23|16.76|16.91||16.81|16.75|16.67|17.03|17.095|16.56|16.62|16.89|16.67|16.7|16.62|16.9|17.32|17.09|16.59|17.22||17.6|17.05|17.73|17.7|17.51|17.87|18|17.77|17.62|17.5|17.53|17.91|17.39|17.18|17.47|17.28|17.18|17.02|16.26|16.45|16.71|16.61|16.84|16.83|16.82|16.91|16.26|15.8|15.95|16.07|16.09|16.07|16.21|16.9|16.92|17.01|17.08|17.01|17.01|17.29||17.83|17.6|16.81|17.1|17.07|17.24|17.2|16.89
02092|1172382|/equities/karat-packaging|R2000GROWTH|29.75|29.44|29.34|29.91|29.22|30.52|30.37|30.53|30.99|31.87|32.1|33.46||32.18|30.72|29.78|30.32|30.36|29.77|30.32|30.59|30.45|30.41|30.91|31.61|30.98|31.37|31.69|31.42|31.36|31.05|30.73||29.58|29.13|29.18|28.94|28.44|27.87||28.91|28.89|29.74|30.24|29.84||30.26|29.92|30.03|30.71||30.22|30.18|30.11|29.74|29.7|31.38|32.34|32.44|32.08|32.37|31.7|31.48|31.21|31.17|31.54|31.37|31.26|30.89||30.46|30.91|30.87|30.64|29.6|28.55|28.91|29.2|29.48|30.28|30.63|30.68|30.37|29.62|29.35|29.65|27.18|26.78|26.67|26.7|26.9|26.83|26.75|26.38|26.83|26.59|26.9|26.94|27.59|27.76|27.39|26.84|26.82|26.72|25.9|25.89|25.61|25.6|25.49|25.22|25.37|25.56|25.89|25.83|26|25.56|25.7|25.84|26.33|26.5|25.94|25.95|25.48|25.41|24.78|24.51|24.51|24.3|24.24|24.24|24.23|24.29||25.34|25.64|25.78|25.93|26.38|26.33|25.21|25.47|25.65|25.5804|25.4611|25.5903|24.616|25.6102|24.3476|23.7014|27.8273|27.7676|27.6583|27.1711|27.3302|28.5481|29.6963|29.2887|29.3384|29.3185|28.722|28.1752|29.7162|29.6566|28.6127|29.3384|29.7659|30.1735|29.2887|28.8314|28.8016|27.2208|26.843|27.1015|27.0717||27.7179|27.8372|28.1553|29.408|28.553|28.0758|28.4337|28.4536|28.5828|28.4536||28.4536|28.4039|28.2349|28.4337|28.4934|27.8173|27.8273|26.9424|27.5887|28.2448|27.9466|28.2051|28.3741|28.2548|28.1454|28.4735||28.7419|27.8372|28.2548|29.1396|28.5331|28.3641|28.5331|29.0998|27.6483|27.2059|26.5547|28.7717|29.1794|28.4635|28.0559|27.4992|27.6682|27.1512|26.9424|27.2805|27.1512|26.9027|26.8927|27.0319|26.1869|26.674|26.3161|26.4752|26.7138|27.1115|27.5688|28.8215|27.6284|28.1553|28.563|28.7022|27.9764|28.1454|27.8969|28.6326||28.4437|28.0858|27.9466|27.8472|28.4735|28.901|28.1454|27.1214
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|14|13.61|13.5|13|13|11.09|10|10|12.5|12.5|13.79|13.95||13.8|10.5|10.9|11|11|11.5|11.4|13|14|13.89|14|14|13.99|13.99|13.99|12.89|11|11.5|11.195||11|10|11.95|12.93|13.65|10.26||11|13.94|14.88|11|12.89||10|10.5|11|12||12|14|12.51|13.01|13.5|12.1|12|14|13.51|15.5|16|15|17.25|19.95|15.5|16.5|16.06|19||14.02|14|15|15.5|13|11|12|13|13|13|13|14|14|12|16|12|13|15|13|12.5|13.5|15.75|14|15|15|15|18.75|17|15|16|15|14|14|12|13|14|14|12|12|13|12.5|15|13|17|13|13|13|13.5|13|13|13|15|19|19|13|12.05|12|12|12.85|18|14|15||12.5|15|14|13|13|13|14|13|14|15|16|15.75|15|15|15|15|15|15|15.5|15.5|19.5|19.5|15|19.5|18|20|19|20|17|17|18|18|20|20|18|20|20|18|18|20|18||18|18|18|20|19|20|20|20|20|21||22|24|23.99|20|20|22|21|22|24|23|24|25|20|20|25|25||26|26|26|26|28|20|27.005|27.5|28|28|26.44|27|27.7|27.97|27|26|27.01|27.01|26.485|25.3|27.5|27.35|27.25|27|27|27.6|25.52|25.7|27.25|29|27|28.25|27.1|28|29|28.5|28.15|28|25|25||26|25.25|26.05|26|26.995|25.505|26|27.194
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.92|4.91|4.8|4.9|4.83|5.04|4.98|5.14|5.09|5.19|5.23|5.27||5.13|6.27|6.23|6.31|6.41|6.31|6.43|6.35|6.32|6.19|6.1|6.22|6.58|6.46|6.45|6.43|6.55|6.47|6.37||6.54|6.5|6.4|6.47|6.56|6.54||6.81|7.15|6.82|6.45|6.14||6.23|5.87|6.29|6.19||5.4|5.54|5.67|5.71|5.46|5.75|5.66|5.57|5.65|5.73|5.75|5.71|5.67|5.29|5.57|5.35|5.75|5.33||5.13|5.24|5.34|5.33|5.16|5.05|5.03|4.98|5.24|5.38|5.37|5.79|5.83|5.52|5.44|5.75|5.18|5.18|5.18|4.92|5.25|5.15|5.13|4.79|4.82|4.94|4.88|4.92|5.11|5.07|5|5|4.87|4.94|4.89|4.82|4.81|4.9|5.01|4.82|4.91|4.97|5.1|5.17|5.07|4.9|4.92|5|5.22|5.16|4.9|5.03|5.03|5.21|5.21|4.9|5.11|5.03|5.58|6.49|6.53|6.62||7.17|7.19|7.22|7.32|7.56|7.59|7.36|7.47|7.45|7.46|7.44|7.34|7.1|7.04|6.87|6.91|6.6|6.37|6.56|6.43|6.75|6.91|7.25|7.17|7.21|7.51|7.3|7.14|6.98|7.04|7.04|7.03|7.1|7.02|6.62|6.55|6.4|6.05|6.1|6.19|6.05||6.29|6.08|6|6.31|6.04|6.04|6.07|6.18|6.32|6.22||6.22|6.24|6.15|6.21|6.38|6.38|6.18|5.89|5.93|5.93|5.83|5.93|6.17|5.93|5.97|6.07||6.31|6.38|6.15|6.3|6.31|6.29|6.15|6.01|6.24|6.11|5.79|6.62|6.39|6.36|6.36|6.39|6.38|6.24|6.21|6.28|6.25|6.18|6.23|6.23|6.12|6.11|6.06|6.13|6.13|6.14|6.21|6.28|6.18|6.43|6.39|6.34|6.27|6.28|6.42|6.43||6.45|6.42|6.37|6.38|6.34|6.43|6.44|6.39
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|1.6|1.62|1.55|1.63|1.65|1.76|1.78|1.82|2.05|2.06|2.2|2.13||2.31|2.25|2.24|2.29|2.34|2.46|2.51|2.7|2.62|2.74|2.92|2.99|3|2.96|3.08|3.07|3.23|3.21|3.02||2.82|2.76|2.75|2.6|2.93|3.03||2.66|2.62|2.47|2.43|2.43||2.29|2.38|2.39|2.46||2.41|2.36|2.49|2.55|2.45|2.54|2.42|2.27|2.43|2.55|2.35|2.24|2.12|2.07|2.19|2.19|2.19|2.2||2.14|2.2|2.12|2.11|2.12|2.16|2.16|2.09|2.41|3.13|3.21|3.19|3.22|3.17|3.22|3.24|3.09|2.62|2.73|2.815|2.92|2.85|2.9|2.8|2.87|2.8|2.87|3.01|3.14|3.06|3.2|3.13|3.2|3|2.89|3.03|3.1|3.21|2.78|2.555|2.68|2.82|2.72|2.86|2.71|2.72|2.82|2.77|2.88|2.91|2.84|2.88|2.94|2.94|2.815|2.63|2.64|2.4|2.36|2.38|2.34|2.38||2.55|2.64|2.57|2.48|2.47|2.58|2.36|2.41|2.41|2.45|2.3|2.19|2.13|2.28|2.3|2.2|2.09|1.96|2.01|2.15|2.22|2.32|2.47|2.47|2.46|2.46|2.44|2.39|2.47|2.37|2.36|2.41|2.6|2.64|2.33|2.31|2.25|2.08|2.06|2.09|2.09||2.13|2.18|2.21|2.34|2.44|2.58|2.36|2.41|2.36|2.23||2.14|2.13|2.21|2.2|2.26|2.19|2.21|2.05|2.09|2.04|2.01|2.04|2.15|2.11|2.26|2.3||1.965|1.94|2.285|2.64|2.81|2.85|2.9|2.79|2.9|4.12|4.265|4.48|4.11|4.08|4.12|4.04|3.99|3.96|3.82|3.86|3.8|3.82|3.81|3.81|3.9|3.8|3.85|3.91|3.98|4.01|4.13|4.3|4.3|4.37|4.22|4.36|4.22|4.33|4.41|4.56||4.69|4.73|4.63|4.92|4.79|4.99|5.04|5.03
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|12.9|12.42|12.33|13.09|12.79|12.94|12.55|12.25|12.21|12.37|12.6|13.14||13.83|13.09|13.23|12.88|13.92|14.28|14.99|15.98|16.53|15.54|16.06|16.4|16.33|16.5|17|17.54|17.51|17.64|17.88||18|17.33|18.24|18.6|19.47|19.7||20|20.19|21.74|21.43|20.64||20.28|20.08|20.68|21.84||21.395|21.3|20.65|20.34|19.87|21.86|22.1|21.81|22.52|24.38|25|25.36|25.93|24.03|25.585|24.44|25.66|26.04||25.66|23.82|23.75|23.01|22.72|24|23.5|24.52|25.36|26.88|26.26|26.16|28.32|28.76|27.66|27.4|26.87|26.9|26.3|25.52|26.48|27.1|27.45|26.59|27.34|28.33|28.3|28.305|28.26|29.13|27.8|25.75|25.52|25.15|27.48|27.18|28.49|26.66|26.73|26.25|26.5|26.23|25.71|25|24.85|25|23.55|23|23.02|22.6|21|19.34|20.12|19.27|17.81|17.92|17.65|17.58|15.35|16|16.35|16.08||16.85|17.24|17.6|16.7|17.22|15.79|14.24|14.56|14.34|14.63|13.96|13.67|13.51|14.34|14.05|13.97|14.54|13.7|14.62|14.65|15.94|16.34|16.88|16.75|16.3|17.95|17.12|16.48|15.46|15.41|14.71|14.71|15.27|15.98|15.21|14.91|14.2|13.73|13.54|13.3|12.53||12.83|12.55|12.74|12.86|13.23|14.05|14.21|14.7|15.3|15.11||15.55|15.04|16.96|16.6|16.19|15.62|15.2|13.93|13.56|13.91|13.89|13.55|13.77|13.52|13.61|13.7||13.45|13.66|13.63|14.03|14.56|15.04|15|15.25|14.42|14.44|14.5|15.77|15.55|15.78|15.53|15.84|15.92|15.71|15.83|15.5|15.68|16|15.41|15.09|15.5|15.45|15.66|16.68|17.86|18.99|20.15|20.1|19.91|22.89|23.09|22.61|21.96|21.9|21.8|23.54||22.9|22.9|23.82|23.81|24.67|28.61|44.67|40.33
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.97|6.04|5.86|6.5|6.585|7.1|6.88|7.06|7.45|7.99|7.88|8.12||8.28|8.2|8.05|8.6|9.17|9.01|9.22|9.76|9.46|9.2|8.84|9.5|9.17|9.54|9.18|8.04|8.76|8.35|8.15||8.07|7.53|7.92|7.91|8.08|8.06||8.4|9.01|9.06|8.71|8.32||8.35|8.85|8.73|8.97||8.6|7.68|7.73|7.24|7.97|8.61|8.81|8.03|7.88|7.76|7.99|8.44|7.99|7.89|7.97|8.1|7.35|7.47||7.35|7.01|7.19|7.33|7.28|7.74|6.21|5.69|5.91|6.56|6.25|6.38|7.56|7.16|6.89|6.89|6.71|6.92|7.06|6.8|7.11|7.06|6.73|6.79|6.65|6.4|6.54|6.62|7.29|6.26|6.04|6.19|6.24|5.45|4.83|5.06|4.95|4.84|4.92|5.06|4.79|4.55|4.84|4.71|4.51|4.36|4.71|4.9|5.1|5.11|5.01|4.77|4.4|4.4|4.56|4.69|4.43|4.22|4.59|4.58|4.44|4.55||4.94|4.7|4.67|4.6|5.05|4.99|4.92|5.17|4.94|4.87|4.95|4.02|3.71|3.97|4.06|4.25|3.94|3.79|3.89|3.68|3.72|3.55|3.76|3.75|3.72|4.08|3.55|3.27|2.51|2.27|2.17|1.9|1.92|1.35|1.28|1.28|1.24|1.22|1.23|1.205|1.2||1.21|1.23|1.21|1.37|1.39|1.29|1.42|1.45|1.38|1.42||1.6|1.72|1.7|1.72|1.74|1.79|1.76|1.75|1.73|1.81|1.85|1.84|1.76|1.84|1.75|1.775||1.83|1.71|1.71|1.79|1.79|1.79|1.9|1.88|1.95|1.74|1.8|1.81|1.85|1.92|1.98|1.9|1.935|1.91|1.78|1.7|1.73|1.7|1.71|1.799|2|2|2.01|2.11|2.6|2.42|2.41|2.4|2.515|2.58|2.515|2.565|2.44|2.5|2.5|2.81||2.65|2.46|2.5|2.41|2.48|2.53|2.84|2.81
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|9.03|8.85|8.78|8.89|8.85|8.89|8.81|8.89|8.67|8.74|8.81|8.67||8.96|9|8.96|9.03|8.89|9.03|9.4|9.49|9.4|9.47|9.58|9.58|9.42|9|9.38|9.47|9.36|9.25|9.32||9.43|8.89|9.01|9.01|9.14|9.32||9.65|9.8|9.87|9.8|9.82||9.69|9.73|9.76|9.62||9.51|9.36|9.25|9.25|9.25|9.36|9.36|9.25|9.36|9.51|9.62|9.84|9.76|9.36|9.32|9.58|9.73|9.62||9.65|9.8|9.8|9.73|9.54|9.73|9.76|9.25|9.25|9.36|9.62|9.73|9.62|9.95|10.02|10.09|9.87|9.95|10.2|8.96|8.01|8.26|7.97|7.75|7.68|8.04|7.94|8.56|8.67|8.48|8.63|7.72|7.83|7.79|7.46|7.46|7.5|7.61|7.5|7.28|7.57|7.57|7.64|7.53|7.61|7.2|7.15|6.91|6.95|7.24|6.98|6.98|6.98|6.95|6.87|7.02|6.91|7.02|6.95|7.09|6.95|6.8||7.06|6.76|6.8|6.87|7.13|6.84|6.73|6.87|6.66|6.73|6.51|6.55|6.29|6.4|6.29|6.18|6.22|6.11|6|6|6.33|6.55|6.66|6.66|6.91|7.35|7.02|6.91|6.56|6.73|6.51|6.66|6.91|7.28|6.95|6.62|6.87|6.4|6.14|6.36|5.89||6.18|5.92|6.22|6.07|6.11|5.27|5.3|5.49|5.7|5.34||5.16|6.03|90.03|89.88|84.18|81.36|79.94|75.84|72.81|69.11|59.75|63.52|63.81|64.58|62.16|58.76||62.49|62.64|65.82|72.37|73.76|75.22|80.12|76.83|70.5|69.99|72.51|78.84|76.94|74.74|75.4|74.2|75.88|76.21|73.17|75.15|79.53|78.88|77.52|84.91|81.07|80.63|78.99|82.28|86.37|92.52|92.3|98.33|98.77|102.57|96.83|91.6|106.41|106.48|108.17|112.44||108.13|104.22|93.8|98.55|94.27|95.07|94.67|94.05
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.75|10.74|10.74|10.74|10.75|10.73|10.75|10.75|10.73|10.72|10.72|10.71|10.715|10.72||10.7|10.59|10.62|10.62|10.63|10.64|10.62|10.63|10.61|10.61|10.61|10.62|10.6|10.61|10.6|10.6|10.59|10.6|10.58|10.55|10.58|10.57|10.57|10.56|10.54|10.56|10.58|10.59|10.54|10.54|8.14|8.79|8.98|9.04|9.07|8.92|9.55|9.91|9.84|9.91||8.62|8.45|8.25|7.95|8.05|8.42|8.17|7.93
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.54|3.43|3.41|3.34|3.43|3.54|3.62|3.77|3.85|3.96|3.97|4.02||4.17|4.07|4.2|4.14|4.36|4.39|4.48|4.62|4.5|4.35|4.51|4.59|4.64|4.68|4.52|4.66|4.76|5.06|5.1||4.94|4.75|4.82|4.64|4.91|4.4||4.57|4.38|4.3|4.39|4.15||4.16|4.11|4.13|4.07||4.11|4.06|4.24|4.14|4.19|4.27|4.39|4.28|4.34|4.43|4.19|4.17|3.6|3.58|3.67|3.58|3.63|3.55||3.52|3.38|3.61|3.55|3.45|3.49|3.33|3.23|3.42|3.44|3.55|3.54|3.58|3.385|3.46|3.88|3.86|3.76|3.77|3.58|3.54|3.57|3.61|3.57|3.8|3.82|3.84|3.76|3.77|3.79|3.85|3.78|3.87|3.88|3.7|3.67|3.88|3.78|3.67|3.62|3.74|3.7|3.89|3.87|3.89|3.81|3.9|3.96|4.1|4.35|4.06|4.1|4.12|4.03|4|3.91|3.96|3.83|3.79|3.96|3.9|4.09||4.32|4.31|4.24|4.24|4.33|4.35|4.12|4.25|4.17|4.27|4.14|4.1|3.95|4.04|4.03|4.18|4.18|4.08|4.45|4.34|4.37|4.57|4.8|4.67|4.63|4.79|4.62|4.42|4.58|4.51|4.4|4.63|5.02|5.06|4.7|4.49|4.46|4.11|4.18|4.05|3.68||3.76|3.72|3.83|3.92|4|3.98|4.09|4.19|4.24|4.16||4.41|4.69|4.9|4.95|5|4.68|4.96|4.86|4.83|4.59|4.46|4.44|4.48|4.65|4.68|4.83||4.54|4.54|4.6|4.62|4.75|4.67|4.8|4.77|4.54|4.71|4.74|4.73|4.64|3.93|3.91|3.77|3.83|3.78|3.63|3.66|3.71|3.69|3.74|3.8|3.96|3.95|3.88|3.94|3.99|3.88|4|4.13|4.09|4.15|4.14|4.15|4.12|4.25|4.11|4.19||4.19|4.32|4.34|4.35|4.42|4.51|4.5|4.46
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|42.84|42.77|44.39|43.71|43.64|43.56|43.66|43.21|43.18|44.34|44.87|45.08||44.59|44.94|44.18|44.62|43.34|43.05|43.12|42.63|42.52|41.08|41.19|41.95|41.57|41.42|41.7|41.1|41.46|40.38|40.47||40.03|40.26|40.47|39.46|38.9|38.87||41.49|41.28|40.34|39.69|40.11||40.91|40.63|41.03|41.71||41.73|41.46|41.99|42.26|42.02|43.89|43.78|43.84|44.08|44.49|44.65|44.13|43.99|43.72|44.94|44.59|45.17|44.87||44.6|44.54|44.825|44.96|44.3|43.9|44.29|44.3|44.5|44.57|44.86|45.74|46.14|44.89|44.93|46.17|43.25|42.54|42.52|41.36|42.66|42.96|43.13|42.17|41.93|41.54|41.29|40.12|40.29|42.17|42.97|42.15|41.88|41.92|40.57|40.58|40.29|40.3|40.49|39.91|40.24|40.56|41.48|41.37|41.19|40.66|41.45|41.86|42.12|43.09|42.06|41.93|41.6|41.99|40.78|40.87|40.76|40.33|40.16|40.24|41.92|41.85||43.44|43.09|42.5|42.54|43.16|43.25|41.7|41.79|41.79|42.21|41.85|41.64|40.39|40.81|40.19|40.24|39.61|38.42|39.03|38.24|40.81|41.47|42.94|42.28|41.8|42.06|40.95|40.35|40.85|39.29|39.7|39.5|46.06|46.2|44.09|42.75|42.06|40.24|39.71|40.31|39.28||40.65|41.27|40.57|40.07|39.75|39.8|40.43|40.36|40.5|40.76||40.9|40.96|40.43|41.13|41.46|41.12|41.29|41.43|42.4|42.33|41.77|42.33|42.34|42.1|42.13|43||43.48|43.76|44.18|45.01|45|45.67|45.52|45.18|45.36|44.41|44.76|44.97|44.59|44.45|44.37|44.28|43.98|43.49|43.19|43.5|43.62|43.44|43.71|43|42.1|41.65|43.68|44.73|45.33|45.1|45.44|46.38|46.37|48.24|48.08|47.22|47.32|47.01|46.61|47.43||48.17|47.43|46.12|46.04|46.53|46.99|46.63|45.33
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|2.91|2.76|2.64|2.89|2.8|2.84|2.84|3.34|3.46|3.65|3.57|3.59||3.73|3.61|3.48|3.49|3.755|3.745|4.12|4.16|3.98|3.93|4.18|4.25|4.22|4.27|4.27|4.41|4.48|4.32|4.25||3.975|4.06|4.06|4.15|4.15|3.98||4.27|4.01|3.92|3.73|3.69||3.88|3.88|4|4.08||4.01|4.03|4.23|4.08|3.875|4.64|5.85|5.64|5.8|6.14|5.76|5.79|6.1|6.19|6.7|6.87|7.27|7.24||7.02|6.89|6.93|6.44|6.38|6.28|6.42|6.43|6.53|7.11|7.095|8.01|8.03|8.18|8.18|8.88|8.91|8.84|9.04|9.37|10.34|12.06|12.41|12.15|11.56|11.31|11.47|11.24|11.65|11.42|11.51|10.97|10.41|10.78|10.75|10.9|11.4|10.43|10.48|10.09|10.13|9.5|10.1|9.9|9.57|8.77|8|8.25|8.64|8.71|8.69|8.26|7.98|7.85|7.5|7.56|7.58|6.88|7.08|7.61|7.65|7.29||7.33|7.62|7.54|7.84|7.82|7.61|6.875|6.27|5.87|5.83|5.78|5.82|5.45|5.71|5.64|5.72|5.96|5.77|6.1|5.67|5.7|5.75|5.57|5.32|5.48|5.54|5.46|5.45|5.57|5.46|5.04|5.16|5.32|5.6|5.36|5.29|4.96|4.75|4.7|4.8|4.23||4.35|4.43|4.42|4.5|4.53|4.45|5.21|5.55|5.26|5.19||4.85|5.09|5.64|5.81|4.63|4.43|4.31|4.14|11.27|11.84|10.95|10.95|10.52|10.46|10.89|11.65||11|11.13|11.5|11.58|12.62|12.24|12.78|13.24|12.37|11.45|10.65|11.44|11.07|12|12.26|12.35|11.93|11.57|10.74|10.75|10.78|10.47|10.77|10.98|10.83|10.85|11.16|11.5|11.95|12.51|12.98|13.28|12.76|12.8|12.51|12.73|12.605|13.955|12.8|15.3||14.95|15.36|14.95|15.31|15.88|17|15.78|15.32
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.48|4.56|4.4|4.68|4.67|4.74|4.64|4.52|4.46|4.9|4.85|4.58||4.07|3.93|3.9|3.96|3.95|3.95|4.03|4.08|4.08|4.02|4.08|4.15|3.94|4|4.07|4.02|4.07|4|4.17||3.97|4.02|4.19|3.89|3.93|3.98||4.13|4.25|4.36|4.55|4.44||4.58|4.7|4.64|5.15||5.36|5.26|5.8|6|5.78|6.19|6.11|4.36|4.46|4.56|4.69|4.85|4.71|4.75|4.88|4.86|4.79|5.06||4.96|5.03|5.01|5.16|5.09|5.09|5.12|5.13|5.3|5.4|5.58|5.97|6.04|6.13|6.09|6.06|5.64|5.59|5.9|6.58|6.73|6.32|6.63|6.39|6.68|6.42|6.35|6.27|6.61|6.68|6.81|6.75|6.65|6.05|5.89|5.92|5.76|5.72|5.8|5.75|5.62|5.7|5.7|5.65|5.27|5.33|5.25|5.04|5.28|5.43|5.45|5.35|5.24|5.37|5.1|5.11|4.96|4.84|4.89|4.89|4.84|4.83||4.92|4.84|4.77|4.83|4.76|4.63|4.59|4.72|4.59|4.49|4.47|4.33|4.37|4.39|4.24|4.3|4.35|4.3|4.26|4.27|4.35|3.78|3.94|3.97|3.97|3.98|3.91|3.9|3.9|3.95|4.01|3.97|4.07|3.99|3.96|3.74|3.65|3.52|3.58|3.59|3.52||3.61|3.69|3.68|3.61|3.52|3.54|3.51|3.48|3.56|3.58||3.54|3.66|3.67|3.7|3.69|3.72|3.73|3.72|3.87|3.83|3.88|3.91|3.9|3.93|3.75|3.78||3.83|3.77|3.88|3.88|3.9|4|3.98|3.97|3.98|4|4.01|4.2|4.06|3.95|4.1|4.13|4.2|4.21|4.2|4.19|3.97|3.97|4.13|4.2|4.28|4.04|3.69|3.8|3.92|4.07|4.35|4.41|4.52|4.7|4.67|4.61|4.65|4.68|4.8|4.79||4.83|4.51|4.46|4.6|4.58|4.63|4.7|4.66
02106|1167060|/equities/biodesix-inc|R2000GROWTH|17.4|14.4|14.26|15.86|16.262|16.634|16.012|16.74|17.64|18.418|18.904|19.404||19.7|19.26|18.8|19.006|19|20|20.8|21|20|20.2|20.6|20.8|20.8|21|21|20.6|18.01|19.94|21.4||23|22.8|22.2|22.6|24.8|25.4||29.6|29.8|29|29.6|29.6||30.6|29.2|29.6|29.2||29.2|29.4|31.4|27.2|26.8|27.8|27.4|26.8|25.8|26|26.4|27.2|27|26.2|27|27.2|27.2|28.8||28.5|28.7|26.6|25.6|24|23.8|24.8|25.2|26.9|28|28|28|28.2|27.4|26.6|26.6|26.8|27.8|26|34|33.2|33|32|32.8|32.6|31.6|32.2|32|32.2|32.6|33.2|32.4|32|33.8|34|32.8|33.6|33.8|33.8|33.8|35|35.4|35.6|34.2|34|34|33.6|31.8|36|35.6|34.8|35.9|35.8|35.4|36|35.8|35.8|35.8|37|37|36.6|37||39.2|37|37|37|38|36.2|35.2|35.6|34.8|35.8|34.8|34.7|34.4|34.4|32.2|31.8|32.8|31.8|31.8|31.4|32.4|32.6|32.9|33.8|34.2|34.4|33.2|32.6|33|32.8|35.4|35.6|35.8|35.4|34.4|33.8|33.2|32.4|32.4|31.8|31.4||32|31.6|30.6|30.6|30|30|31.6|33|34.2|32.2||32.2|32.2|32|31.6|30.8|31|27.8|26.6|26|27.4|26.4|26.8|28.6|27|27.4|29||29|28.2|30.4|31.4|31.4|31.5|31.2|30.5|29.9|30.4|31.6|31|31|31|30.4|28|26.2|25|24.8|24.4|24.7|25.2|25.2|25.6|25.8|25|25|24.2|25|25|24.6|24.8|24.6|25.4|28.2|28|30.2|31|29.8|29.4||28.6|28.8|29|28.8|27.6|27|27|27.6
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|24.78|24.52|24.9|25.31|25.22|25.76|25.73|25.7|25.69|25.83|26.75|26.77||27.3|27.24|26.48|25.95|24.91|24.49|22.09|22.24|22.11|21.71|22.01|22.09|22.32|22.26|22.15|22.29|22.08|21.8|22.21||22.13|22.28|22.16|21.48|21.23|21.46||21.5|21.5|21.29|21.78|21.7||21.49|21.45|21.43|21.4||20.5|20.05|20.28|20.02|19.58|20.45|20.17|20.07|20.3|20.33|20.15|20.42|19.79|19.78|20.15|20.23|20.71|20.5||20.36|20.8|20.92|20.6|21.13|20.02|19.87|19.65|19.35|19.72|19.94|19.48|20.18|19.55|19.61|19.7|18.61|18.21|18.13|17.96|18.32|18.36|18.33|18.02|18.11|18.19|18.41|18.36|18.58|18.9|19.32|19.11|19.23|19.32|19.2|19.16|19.43|19.08|19.29|19.07|19.3|19.77|19.98|19.71|19.91|19.99|19.99|20.09|19.96|19.99|19.73|19.11|19.94|19.55|16.73|16.46|16.8|16.52|16.96|17.23|17.03|17.27||17.24|17.39|17.3|17.27|17.26|17.16|16.74|16.9|16.65|16.55|16.51|16.45|15.81|15.86|15.3|15.45|15.75|15.33|15.49|15.55|16.55|16.69|17.44|17.6|17.25|17.65|17.47|16.68|16.91|16.47|16.6|16.88|17.01|17.11|16.8|16.5|16.5|15.92|15.85|15.75|15.47||15.84|16.15|15.96|16.18|16.01|15.91|15.79|16.23|16.19|16.04||15.79|16.1|15.93|16.04|16.26|16.15|15.9|15.58|15.85|15.72|15.43|15.88|15.65|15.49|15.31|15.39||15.9|15.41|15.44|15.47|15.43|15.48|15.16|15.01|14.96|14.2|14.55|13.81|14.23|14.12|13.76|13.59|13.39|13.28|13.1|13.37|13.2|13.06|13.31|13.42|13.54|13.36|13.16|13.03|13.35|13.56|14.1|14.16|13.83|14.42|14.21|14.16|14.2|14.12|14.41|15||15.43|15.01|14.51|14.76|15|15.94|15.78|15.57
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|16.86|16.97|17.08|17.16|17.27|17.29|17.24|17.12|18.1|18.05|18.05|18.07||18.15|18.21|18.24|18.24|18.2|18.18|18.2|18.22|18.18|18.2|18.22|18.24|18.23|18.22|18.2|18.2|18.25|18.19|18.21||18.18|18.12|18.12|18.16|18.19|18.2||18.24|18.22|18.23|18.21|18.17||18.16|18.06|18|18||17.97|17.9|17.91|17.92|17.89|17.9|17.93|18.06|18.06|18.04|18.07|18.06|18.08|18.07|18.16|11.16|11.52|10.76||10.8|10.66|10.87|10.34|10.38|10.21|10.37|10.34|9.81|10.01|10.1|11.03|10.75|10.36|12.27|12.15|11.45|11.22|11.33|11.41|11.7|11.84|11.81|11.57|11.81|11.84|12|12.02|12.87|13.25|12.4|12.32|12.28|12.33|12.18|12.25|12.39|12.48|12.24|12.78|12.89|13.1|13.44|13.19|14|13.49|13.7|14.06|14.53|14.96|14.81|14.37|14.18|14.16|13.51|13.47|13.88|13.77|13.59|14.68|15.05|14.63||14.92|15.11|15.01|14.75|14.94|15.34|14.49|14.06|14.05|14.02|14.63|14.28|14.12|14.43|14.31|15.28|15.67|15.74|16.62|16.56|17.11|17.55|18.24|18.04|16.59|16.52|16.48|15.75|15.56|15.17|15.24|15.11|15.41|15.19|14.08|13.79|13.58|12.93|13.29|13.68|13.44||13.62|13.65|13.69|13.84|13.6|14|13.91|13.97|13.96|14.39||14.16|14.6|15.05|14.77|14.48|14.73|14.36|14.69|14.51|14.45|14.37|14.7|15.12|14.75|14.56|14.86||14.5|14.27|14.55|14.24|14.49|14.57|14.73|14.75|15.1|15.07|14.93|16.41|16.47|16.44|16.02|16.67|16.74|17.9|17.6|17.55|17.14|17.4|17.57|17.77|17.02|17.5|17.13|16.88|17.21|17.74|17.56|17.5|17.68|18.26|18.17|17.8|17.82|17.89|17.88|18.44||18.72|18.43|18.43|18.32|18.46|18.79|18.88|19.06
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|24.84|24.95|25.02|25.6|25.35|25.71|26.39|26.27|26.03|26.93|27.22|27.02||26.97|26.83|26.06|25.45|25.46|25.39|25.26|24.96|24.36|24.13|23.55|23.58|23.55|23.21|23.71|23.55|23.76|23.49|23.26||23.19|22.39|22.78|23.03|22.81|23.07||23.57|23.96|24.02|25.13|25.11||25.6|24.77|25.09|25.29||25.26|24.4|24.52|24.85|24.65|25.3|25.19|26.03|25.86|25.97|25.86|25.55|25.85|26.22|25.64|26.41|26.73|26.32||26.03|25.24|25.25|25.19|24.71|24.77|24.9|24.35|24.21|24.56|24.25|24.64|24.63|24.35|24.72|24.73|24.26|24.19|24.06|24.3|21.68|21|20.55|20.49|20.07|20.23|20.57|20.79|21.16|20.84|20.66|20.79|21.25|21.69|20.17|19.35|19.41|19.68|19.51|19.82|20.49|20.12|20.51|20.35|20.24|19.69|19.74|19.12|20.12|20.29|20.32|20.6|20.4|20.84|20.6|20.59|21.01|21.1|21|21.86|21.6|21.16||21.19|20.95|20.71|21.54|21.95|21.38|21.19|20.71|20.4|20.52|19.99|20.03|19.58|19.97|19.88|19.96|20.22|20.08|20.59|20.76|21.3|21.18|21.1|20.65|19.89|20.09|19.4|17.83|17.75|17.82|17.74|17.64|17.36|17.3|17.26|17.42|17.34|16.51|16.6|17.02|16.7||16.61|16.95|16.99|16.77|16.96|16.94|17.58|17.25|16.86|16.41||16.33|15.68|15.4|15.3|15.67|15.26|15.18|15.12|15.71|15.63|15.57|16.16|16.44|16.63|16.65|16.34||16.9|16.54|16.58|16.58|16.97|16.96|16.93|17.62|17.69|17.54|16.63|16.6|16.6|16.7|17.05|16.71|16.38|16.19|16.01|17.08|17.15|17.46|17.66|17.44|17.15|17.13|17.11|17.07|16.87|16.33|16.43|16.72|16.74|16.61|16.21|16.15|16.06|15.94|15.99|15.84||16.17|16.16|15.71|15.87|16.01|16.05|15.8|16
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.29|1.3|1.24|1.25|1.2|1.29|1.32|1.32|1.35|1.4|1.43|1.42||1.39|1.45|1.34|1.37|1.37|1.36|1.36|1.36|1.38|1.35|1.36|1.4|1.4|1.42|1.44|1.43|1.42|1.4|1.45||1.49|1.46|1.52|1.44|1.45|1.43||1.39|1.44|1.47|1.47|1.4||1.37|1.4|1.35|1.38||1.39|1.38|1.38|1.4|1.38|1.45|1.49|1.5|1.5|1.54|1.55|1.55|1.56|1.55|1.57|1.56|1.57|1.51||1.56|1.57|1.59|1.58|1.59|1.56|1.56|1.54|1.57|1.64|1.64|1.63|1.62|1.58|1.6|1.63|1.46|1.41|1.45|1.47|1.5|1.54|1.57|1.62|1.61|1.59|1.53|1.55|1.58|1.58|1.59|1.57|1.55|1.59|1.5|1.52|1.52|1.5|1.61|1.5|1.56|1.53|1.6|1.6|1.59|1.58|1.64|1.66|1.65|1.71|1.71|1.71|1.7|1.69|1.63|1.54|1.55|1.55|1.5|1.55|1.45|1.49||1.5|1.5|1.46|1.5|1.55|1.48|1.39|1.45|1.45|1.46|1.44|1.45|1.4|1.41|1.32|1.34|1.35|1.39|1.42|1.39|1.45|1.53|1.66|1.68|1.66|1.65|1.64|1.68|1.67|1.69|1.68|1.67|1.75|1.84|1.8|1.72|1.68|1.57|1.56|1.57|1.57||1.58|1.56|1.43|1.41|1.37|1.33|1.32|1.33|1.33|1.38||1.38|1.38|1.37|1.39|1.4|1.39|1.38|1.38|1.37|1.44|1.4|1.44|1.44|1.43|1.42|1.44||1.43|1.47|1.51|1.54|1.55|1.55|1.57|1.56|1.56|1.54|1.57|1.61|1.54|1.56|1.53|1.5|1.55|1.45|1.39|1.44|1.44|1.44|1.44|1.5|1.47|1.49|1.44|1.43|1.46|1.47|1.52|1.57|1.54|1.64|1.65|1.61|1.68|1.62|1.57|1.61||1.65|1.65|1.54|1.56|1.58|1.58|1.63|1.56
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|7.67|7.17|7|7.53|6.99|6.71|6.99|7.46|8|8.09|8.08|8.1||8.03|8.18|8.14|8.42|8.76|8.74|9.17|9.66|9.25|8.99|9.31|9.62|9.3|8.93|8.47|8.35|8.89|8.2|8.2||8.03|8.13|8.12|7.37|7.57|7.84||8.11|8.25|8.06|7.88|7.8||7.8|7.71|7.74|7.87||7.86|7.76|7.84|7.8|7.64|8.19|8.26|8.15|8.34|9.27|9.5|9.67|8.89|8.99|9.21|9.19|9.47|9.51||9.58|9.625|9.19|9.13|8.98|9.08|9.06|8.99|8.9|9.65|10.4|10.38|10.4|10.21|10.05|10.48|9.99|11.87|11.72|11.49|12.01|12|11.89|11.97|12.01|12.3|12.24|11.86|11.9|11.64|11.35|11.67|11.31|11.25|11.09|10.8|10.85|10.74|11.11|10.55|10.72|10.75|10.8|10.9|10.9|10.88|10.94|10.65|10.98|10.9|10.55|10.52|10.82|10.63|10.27|10.71|10.68|10.95|10.47|11.24|11.48|10.95||10.74|10.28|10.34|9.96|10.3|10.18|9.72|10.24|9.92|10.01|9.46|8.72|8.52|8.77|8.5|8.58|8.89|8.63|9.26|9.14|9.4|9.36|9.43|9.5|9.39|9.52|9.22|9.17|9.11|8.69|8.61|8.75|8.98|9.5|9.25|9.27|9.14|8.91|8.74|8.82|8.44||8.36|8.24|8.94|8.43|8.44|8.1|8.32|8.89|8.79|8.36||8.5|8.8|8.425|8.98|9.04|8.82|8.6|8.39|8.41|8.92|8.8|8.38|8.01|7.29|7.71|8.41||8.22|7.49|8.03|7.92|7.84|7.44|7.47|7.72|7.35|7.35|7.56|7.92|7.6|7.76|7.57|7.53|7.29|6.93|6.5|6.71|6.02|6.01|6.54|6.96|7.12|6.71|6.61|6.53|6.46|6.5|6.51|6.55|6.65|6.99|6.52|6.71|6.9|6.89|6.75|6.9||6.72|6.52|5.835|5.78|6.39|6.67|6.83|6.73
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|13.22|12.98|13.83|13.21|12.95|13.69|14.1|14.29|15.68|16.63|17.15|17.39||17.33|18.47|17.3|17.18|17.36|17.35|17.58|17.55|17.43|17.02|16.73|17.32|16.9|16.35|16.1|15.81|15.94|16.42|15.93||15.67|16|16.04|14.98|15|14.95||14.68|14.3|15.52|15.26|13.95||13.45|13.09|12.84|12.96||13.07|12.95|13.83|13.79|14.25|15.5|15.12|15.13|14.05|14.38|14.58|15.45|15.86|15.25|15.49|15.46|15.5|15.24||15.21|15.39|15.7|14.94|14.37|15.35|15.61|15.41|14.96|15.05|15.5|15.7|15.81|16.4|12.7|12.38|11.91|12.61|12.41|12.25|12.9|12.59|12.49|12.47|12.3|13.13|13.18|12.81|12.8|12.08|11.99|12.09|12.05|12.2|12|12.31|12.49|12.71|12.76|12.31|12.06|11.87|12.4|12.29|12.24|12.2|12.59|12.27|12.73|13.44|13.16|13.38|13.7|13.64|14.23|13.25|13.89|12.95|12.71|12.77|12.53|12.66||12.92|13.13|12.71|13.28|14.2|14.5|13.95|14.26|13.76|14.25|13.61|13.53|13.5|13.84|14.12|14.32|14.39|12.94|13.86|13.71|13.13|17.03|17.17|17.38|17.89|17.8|17.46|17.55|17.76|17.81|18|18.4|18.41|18.16|17.71|16.51|16.33|15.99|15.86|16.96|16.35||15.75|16.05|15.08|15.6|15.5|15.39|15.68|15.89|16.37|15.74||15.05|15.13|11.27|11.65|11.42|11.32|11.12|11.09|11.33|9.85|9.28|9.21|9.06|9.35|9.43|9.5||9.1|8.78|9.14|9.15|8.51|8.8|8.97|8.84|8.87|9.44|8.48|12.37|11.97|11.92|12.17|11.53|13.43|13.01|12.75|13|12.81|12.47|12.55|12.59|12.7|13.15|13.11|13.18|13.63|14.27|14.39|14.87|15.06|15.45|15.08|14.85|14.67|14.87|15.65|16.19||16.54|16|16.22|15.49|15.19|14.94|15.15|14.68
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.61|17.57|17.79|17.92|17.55|17.9|18.03|18.08|18.08|18.07|18.03|18.03||18.08|18.22|17.98|18.06|18.2|18.42|18.26|18.23|18.32|18.41|18.64|18.9|18.89|18.79|18.98|18.7|18.57|18.53|18.75||18.58|18.45|18.12|17.68|17.56|17.28||17.31|17.28|17.38|17.52|17.4||17.35|17.38|17.55|17.65||17.78|17.79|17.84|17.93|17.92|18.37|18.42|18.58|18.55|18.85|19|19.17|19.05|18.92|18.87|18.99|19.12|18.99||19.05|19.14|19.19|19.15|19.06|19.15|19.09|18.95|18.9|19.24|20.1|20.32|20.12|20.18|20|19.92|19.43|19.36|19.26|19.56|19.71|19.89|19.93|19.77|19.8|19.82|19.97|19.85|20.03|20.17|20.21|19.88|19.89|19.8|19.49|19.65|19.83|19.74|19.67|19.5|19.56|19.5|19.31|19.32|18.94|18.86|18.9|18.91|19.36|19.67|19.54|19.71|20.04|19.81|19.61|19.4|19.48|19.26|19.07|19.41|19.69|19.52||19.38|19.1|19.17|19.11|18.94|18.86|18.64|18.55|18.49|18.53|18.36|18.41|18.36|18.55|18.25|18.28|18.25|18.14|18.37|18.31|19.08|19.29|18.84|18.99|18.87|18.55|18.19|17.67|17.82|17.58|17.19|17.11|17.46|17.15|16.85|16.73|16.77|16.78|16.6|16.43|16.36||16.33|16.5|16.5|16.4|16.2|16.28|16.14|16|15.9|16.07||16.22|16.16|15.91|15.99|15.9|15.9|15.94|16.14|16.37|16.04|15.94|15.9|15.79|15.35|15.34|15.54||15.78|15.79|16.08|16.15|16.13|15.98|15.98|15.84|16.11|16.19|15.6|15.29|15.56|15.53|15.45|15.2|15.37|15.23|15.11|15.54|15.26|14.99|15.16|15.17|14.93|14.95|14.69|14.48|14.47|14.4|14.63|14.71|14.6|14.72|14.73|14.66|14.66|14.81|14.8|15.21||15.24|15.29|14.98|15.09|15.09|14.99|14.79|14.63
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.137|0.72|0.65|0.651|0.651|0.67|0.72|0.671|0.72|0.77|0.7051|0.7125||0.85|0.8|0.701|0.76|0.73|0.75|0.75|0.8|0.8|0.81|0.92|0.88|0.88|0.85|0.82|0.82|0.8|0.84|0.79||0.8|0.8|0.71|0.78|0.7799|0.701||0.73|0.7|0.7|0.78|0.72||0.7|0.78|0.75|0.7||0.78|0.79|0.76|0.76|0.8|0.8675|0.75|0.8|0.83|0.76|0.76|0.67|0.8|0.85|0.85|0.85|0.83|0.75||0.82|0.8|0.8|0.75|0.67|0.7|0.74|0.69|0.66|0.5902|0.5575|0.66|0.65|0.65|0.63|0.66|0.69|0.635|0.65|0.79|0.75|0.76|0.73|0.7|0.79|0.79|0.815|0.75|0.84|0.82|0.8|0.5175|0.5962|0.49|0.58|0.591|0.63|0.575|0.65|0.556|0.625|0.555|0.63|0.555|0.55|0.55|0.6|0.55|0.6|0.6|0.58|0.6|0.62|0.7|0.66|0.67|0.57|0.65|0.58|0.6|0.6|0.1001||0.15|0.2||0.25|0.2|0.41|0.2|0.27|0.11|0.18|0.16|0.177|0.12|0.18|0.3435|0.32|0.4012|0.52|1.04|1.17|1.165|1.16|1.18|1.21|1.18|1.26|1.3|1.3|1.35|1.39|1.25|1.25|1.31|1.36|1.3|1.28|1.24|1.2|1.19|1.2|1.18||1.17|1.18|1.16|1.17|1.35|1.4|1.37|1.39|1.39|1.35||1.38|1.4|1.45|1.41|1.55|1.55|1.72|1.65|1.45|1.49|1.55|1.555|1.47|1.53|1.53|1.4||1.37|1.26|1.35|1.355|1.37|1.52|1.52|1.52|1.49|1.625|1.7|1.76|1.85|1.35|1.27|1.065|1|0.9945|0.9801|1.09|1.18|1.12|1.13|1.2|1.22|1.13|1.07|1.16|1.18|1.18|1.25|1.28|1.32|1.31|1.33|1.3|1.32|1.31|1.38|1.33||1.32|1.29|1.28|1.38|1.29|1.3|1.33|1.29
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||20.01|19.96|19.94||19.96|19.94|19.89|19.93|19.91|19.93|19.9|19.96|19.8|19.86|19.82|19.89|19.8|19.75|19.824|19.88|19.85|19.89|19.7|||19.7|19.69|19.8|19.8|19.6201||19.67|19.71|19.765|19.66|19.6||19.43|19.64|19.6|19.42||19.35|19.26|19.55|19.94|19.6|19.71|20.07|20|19.8608|20.1625|20|20.9|20.02|19.4|21.25|21.45|21.71|21.9||21.805|21.9|21.37|21.42|21.9|21.68|21.52|21.89|21.9|22.75|22.53|22.97|22.88|22.8|23.3|22.37|23|22.31|13.46|13.32|13|13.58|13.32|14|13.8|13.24|14.14|15.1|15.2|15.26|15.53|14.84|14.76|14.2694|14.31|15.15|15.29|15.13|13.48|15|15.38|15.38|15.67|15.49|15.51|15.76|16.25|16.36|16.42|16.22|16.79|16.16|12.81|12.38|5.65|5.665|6.03|6.01|5.8923|6.18|6.16|6.2759||7.1077|7.09|6.652|7.13|6.6|6.3399|6.3399|6|6.51|6.62|6.64|7.186|7.305|7.12|7.1201|7.51|7.2|7.05|7.05|7.25|8.1074|8.12|8.3|8.095|7.78|7.8|8.39|||8.1|8.1745|8|8.22|8.68|8.38|8.74|8.31|7.62|7.62|7.65|7.9415||8.41|8.51|8.52|8.45|9.32|11.1|8.7|9.195|10.512|9.63||9.9|10.212|9.6|9.792|10.464|10.44|10.284|9.603|10.35|10.773|10.35|11.25|10.941|10.92|11.16|11.25||11.43|11.1|11.559|12.111|11.79|11.433|11.13|11.4|12.888|12.84|12.354|13.437|13.14|12.933|12.96|12.393|12|12.213|12.03|11.925|12.126|12.018|12.222|12.432|12|11.85|11.667|11.925|11.7|11.31|12.834|12.03|12.711|13.836|14.673|14.475|14.547|14.658|15.123|15.21||15.426|15.504|15.333|15.15|15.45|14.781|15.705|15.408
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|1.23|1.21|1.15|1.28|1.26|1.3|1.34|1.39|1.39|1.38|1.4|1.45||1.45|1.46|1.37|1.33|1.39|1.4|1.47|1.54|1.48|1.5|1.5|1.56|1.57|1.6|1.62|1.65|1.73|1.75|1.63||1.65|1.61|1.71|1.56|1.59|1.65||1.7|1.83|1.85|1.9|1.85||1.72|1.75|1.78|1.89||1.79|1.77|1.85|1.8|1.79|1.96|1.97|2.03|2.07|2.18|2.17|2.25|2.16|2.12|2.26|2.28|2.35|2.27||2.26|2.2|2.36|2.37|2.31|2.37|2.39|2.24|2.4|2.61|2.53|2.675|3.22|3.27|3.17|3.23|3|2.95|2.845|2.88|3.03|2.905|2.89|2.9|2.74|2.69|2.8|2.7|2.86|2.66|2.39|2.33|2.35|2.35|2.25|2.29|2.36|2.38|2.37|2.39|2.5|2.45|2.48|2.48|2.43|2.34|2.44|2.37|2.5|2.58|2.44|2.48|2.54|2.6|2.45|2.47|2.51|2.44|2.22|2.27|2.4|2.45||2.74|2.81|2.77|2.81|2.94|2.91|2.81|2.85|2.83|2.83|2.57|2.575|2.515|2.77|2.56|2.64|2.74|2.66|2.87|2.83|2.99|3.23|3.3|3.42|3.29|3.48|3.41|3.22|3.54|3.23|2.87|2.93|3.07|3.15|2.895|2.82|2.62|2.29|2.27|2.31|2.31||2.37|2.27|2.385|2.42|2.36|2.16|2.14|2.24|2.31|2.21||2.33|2.5|2.64|2.64|2.7|2.65|2.62|2.62|2.49|2.58|2.73|2.75|2.94|2.98|3.05|3.25||3.4|3.4|3.6|3.81|3.84|3.65|3.73|3.8|3.69|3.36|3.36|3.57|3.4|3.36|3.56|3.49|3.48|3.25|3.22|3.18|3.17|3.19|3.18|3.16|3.13|3.15|3.16|3.47|3.5|3.53|3.74|3.89|3.71|3.84|3.89|3.85|3.84|3.91|3.79|4.01||4.05|4.1|3.75|4.25|4.3|4.33|4.15|4
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.73|21.3|21.55|22.05|22.38|22.91|23.75|22.52|22.76|23.04|23.14|23.64||23.25|22.48|22.81|23.04|23.02|22.91|23.31|23.25|23.11|22.71|23.86|24.68|23.94|24|24.1|23.48|24.22|24.09|24.27||26.79|27.26|27.25|25.74|25.69|25.1||25.73|25.98|25.5|25.91|25.62||25.92|25.6|25.7|26.19||26.01|25.81|25.96|25.52|26.11|26.99|27.32|27.84|28.36|28.44|28.25|28.74|28.34|28.33|29.29|29.71|29.72|29.85||30.04|30.44|30.77|29.06|28.77|28.91|29.13|29.34|29.4|29.61|29.52|29.71|31|31.18|32.39|32.35|32|31.37|31.23|31.57|32.11|31.75|31.82|31.48|31.61|31.25|31.52|31.87|33.06|33.01|32.82|32.24|31.75|31.65|31.32|31.45|31.4|31.63|32.35|32.08|31.85|32.3|32.37|32.56|32.21|31.7|32.69|33.35|33.24|34.38|32.96|33.02|31.9|31.69|30.52|30.33|29.92|30.02|30.12|29.97|29.98|29.65||30.94|30.78|30.59|30.97|31.49|31.41|30.24|29.88|29.52|30.09|29.31|29.54|28.68|29.22|28.43|28.79|28.61|28.23|28.98|28.72|29.88|30.99|31.63|32.22|31.74|31.92|31|30.64|31.9|32.82|30.66|31.24|36|36.91|34.68|34.01|33.33|31.02|30.62|30.81|29.88||30.3|29.91|31.42|31.99|31.55|31.62|31.36|32.3|32.47|31.19||31.4|31.91|32.16|32.22|32.44|31.7|32.76|31.86|32.47|32.99|32.35|33.94|34.01|33.3|32.71|33.47||33.63|33.23|33.52|34.61|34.68|34.97|34.37|34.87|33.64|33.73|34.01|34.77|33.8|34.16|34.51|33.57|32.33|31.18|30.99|31.53|31.33|31.31|31.15|31.47|31.19|31.61|31.3|34.16|36.14|36.93|37.58|37.96|37.37|40.75|39.58|39.24|38.56|39.61|38.64|39.8||40.19|39.43|37.09|36.95|36.87|37.31|37.17|35.99
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|26.59|26.86|26.93|28.36|28.21|28.97|29.21|29.29|29.6|30.33|30.73|30.8||29.81|31.87|31.9|32.19|32.06|33.04|33.57|34.26|34|33.7|33.87|32.86|31.58|31.85|32.5|32.48|32.41|31.91|30.97||30.39|31.18|31.32|30.08|30.72|33.43||34.5|35.6|35.4|35.84|34.55||34.38|33.81|34.22|35.05||34.47|34.59|33.66|38.19|37.2|38.04|38.49|37.3|35.89|37.58|39.17|39.68|43.15|42.28|43.16|43.56|45.84|46.88||46.4|46.06|46.38|44.83|45.05|44.81|45.12|44.66|45.05|44.16|44.65|45.46|46.33|48.01|50.85|54.73|51.73|51.25|51.1|50.66|51.21|52.16|50.25|50.38|49.57|48.51|50.29|50.52|50.47|50.03|50.66|49.61|50.26|50.2|49.9|49.34|49.25|48.24|48.9|47.85|47.56|47.15|49.43|48.54|48.9|48.92|48.89|51.56|52.98|53.57|54.16|56.14|55.54|54.96|54.54|54.54|53.46|53.55|52.95|53.5|53.88|53.19||56.39|55.47|54.44|56.56|55.86|56.45|54.33|53.67|53.79|52.83|52.79|50.74|51.1|50.63|52.16|50.73|49.35|46.24|47.85|40.78|41.77|44.4|45.77|45.01|44.72|44.5|45.3|47.835|48.48|47.41|46.77|46.04|47.22|49.43|48.64|47.72|49.78|51.11|56.99|56.95|56.95||56.99|57.04|56.8|60.17|59.1|57.13|56.17|55.77|56.74|55.96||57.07|56.11|57.89|59.34|58.08|57.52|58.95|57.22|58.71|58.59|57.03|56.55|58.47|59.52|60.36|60.96||61.15|60.59|61.78|62.36|62.64|60.65|62.26|64.29|60.21|58.79|59.31|61.42|60.66|62.19|62.84|61.68|59.63|56.7|52.13|53.26|52.77|51.89|52.84|54.92|52.34|51.58|51.75|52.83|54.31|53.26|55.08|55.31|52.72|55.11|56.35|55.16|52|51.24|50.42|50.47||51.58|50.67|49.14|48.99|48.56|51.12|48.71|49
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2.72|2.47|2.585|3.05|3.31|2.71|2.82|2.8|3.21|3.66|3.72|3.9||3.48|3.57|3.26|2.68|2.82|2.96|3.1|3.03|2.29|2.19|1.79|1.91|1.61|1.68|1.43|1.355|1.45|1.41|1.4||1.23|1.2|1.265|1.09|1.1|1.03||1.04|1.04|1.03|1.03|0.9831||0.9|0.9|0.958|0.911||0.936|0.9119|0.9|1|0.97|1.06|1|1.0003|1.02|1.01|1.04|1.05|1.05|1.03|1.07|1.04|1|1.045||0.9901|1.05|1.1|1.15|1.11|1.08|1.1|1.06|1.04|1.08|1.18|1.25|1.27|1.26|1.24|1.14|1.09|1.08|1.1|1.08|1.11|1.08|1.07|0.92|0.9099|0.92|0.89|0.865|0.886|0.87|0.87|0.8799|0.886|0.8901|0.881|0.89|0.8999|0.9|0.9|0.8878|0.879|0.8701|0.89|0.9|0.898|0.8475|0.8425|0.8624|0.879|0.869|0.84|0.8311|0.836|0.835|0.8465|0.84|0.8285|0.8151|0.835|0.841|0.84|0.8325||0.8499|0.8526|0.84|0.8525|0.8412|0.84|0.8499|0.8399|0.8221|0.847|0.85|0.8306|0.8349|0.85|0.83|0.85|0.8502|0.75|0.781|0.7885|0.795|0.678|0.661|0.6801|0.698|0.67|0.685|0.6651|0.655|0.69|0.6947|0.66|0.65|0.6904|0.652|0.686|0.66|0.6451|0.6303|0.64|0.648||0.603|0.64|0.6801|0.66|0.694|0.725|0.761|0.7551|0.78|0.775||0.77|0.78|0.77|0.7803|0.78|0.78|0.76|0.7875|0.8|0.8|0.75|0.8097|0.8|0.8103|0.802|0.802||0.82|0.82|0.839|0.8474|0.83|0.8301|0.82|0.8099|0.828|0.8213|0.8|0.805|0.7967|0.86|0.8767|0.89|0.99|0.9301|0.984|0.9639|0.9456|0.95|0.9305|0.929|0.871|0.89|0.86|0.94|0.9352|0.974|0.9491|0.988|0.96|0.99|0.99|0.9999|0.975|0.9599|0.9697|0.96||0.97|0.99|0.9793|0.98|0.97|0.9746|0.9797|0.9615
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.75|13.86|14.41|14.5|14.27|14.27|14.13|14.02|14.08|14.31|14.54|14.72||14.87|14.75|14.78|15.21|14.98|14.95|15.12|14.61|14.25|13.78|14.12|14.22|13.7|13.66|13.95|13.54|13.48|13.3|13.44||13.28|13.16|13.26|13.06|12.71|12.56||13.09|13.03|13.26|13.43|13.31||13.51|13.4|13.49|13.75||13.77|13.73|13.83|13.87|14.28|15.13|15.25|15.07|15.15|15.47|15.24|15.14|15.13|15.25|15.12|14.93|14.94|14.9||14.91|14.89|15.26|15.06|15|14.84|14.81|14.8|14.89|14.97|15.04|15.16|15.25|14.99|14.98|15.39|14.38|14.23|14.3|14.6|14.68|14.74|14.95|14.71|14.92|15.19|15.06|14.74|15.45|15.62|15.43|15.19|14.9|14.88|14.42|14.39|14.22|14.13|14.13|13.69|13.62|13.77|14.17|14.09|14.12|14.05|14.16|14.2|14.3|14.81|14.29|14.26|14.21|13.91|13.56|13.56|13.92|13.68|13.6|13.81|13.96|14.44||14.42|13.96|13.53|13.61|13.73|13.75|13.06|13.14|12.97|13.34|13.21|13.11|12.86|12.91|12.75|12.9|12.94|12.82|12.75|12.6|12.85|13.17|13.81|13.9|13.92|14.4|14.48|13.79|14.03|13.66|13.28|13.54|13.88|13.63|13.11|12.63|12.56|11.7|11.37|11.31|11.21||11.6|11.81|11.52|11.61|11.21|11.02|11|11|10.86|10.9||10.83|10.99|10.785|10.8|11.02|10.86|10.89|10.99|11|11.15|11.02|11.31|11.27|11.21|11.17|11.6||11.69|11.68|11.96|12.19|12.01|12.11|11.88|11.74|11.74|11.65|11.78|11.92|11.82|11.76|11.73|11.89|11.56|11.16|10.88|11.78|11.75|11.8|12.09|11.99|12.05|11.67|11.33|11.17|11.16|11.18|11.31|11.25|11.1|11.65|11.67|11.59|11.58|11.3|11.28|11.65||11.64|11.48|11.29|11.33|11.39|11.59|11.63|11.15
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|3.64|3.61|3.73|3.68|3.76|3.8|4.06|3.96|4.05|4.06|4.02|4.09||4.14|4.15|3.95|3.98|4.05|4.05|4.12|4.07|4.14|4|3.89|3.65|3.62|3.71|3.6|3.62|3.59|3.63|3.63||3.625|3.6|3.68|3.59|3.57|3.51||3.49|3.56|3.57|3.61|3.53||3.54|3.64|3.69|3.81||3.77|3.71|3.64|3.55|3.5|3.71|3.73|3.65|3.4|3.52|3.75|3.78|3.7|3.89|3.88|3.9|3.9|3.89||3.92|3.87|3.86|3.85|3.92|3.795|3.69|3.83|3.96|3.97|4.01|4.06|4.1|4.02|4.35|4.33|4.15|4.11|4.14|4.17|4.22|4.23|4.24|4.19|4.17|4.19|4.41|4.48|4.55|4.64|4.66|4.54|4.5|4.49|4.47|4.45|4.43|4.49|4.5|4.43|4.47|4.47|4.41|4.49|4.52|4.49|4.46|4.45|4.5|4.79|4.65|4.72|4.57|4.76|4.84|4.87|4.84|4.81|4.71|4.71|4.72|4.79||4.91|4.81|4.83|4.81|4.85|4.78|4.54|4.55|4.33|4.39|4.35|4.26|4.04|4.12|4.02|4.01|4.03|3.93|3.93|4.07|4.24|4.34|4.58|4.55|4.52|4.7|4.54|4.41|4.49|4.56|4.51|4.51|4.67|4.79|4.61|4.56|4.53|4.2|4.34|4.41|4.52||4.55|4.55|4.43|4.49|4.54|4.4|4.42|4.46|4.63|4.67||4.89|4.87|5.09|5.295|5.64|5.51|5.5|5.6|5.74|5.45|5.56|5.59|5.39|5.47|5.48|5.53||5.54|5.55|5.6|5.53|5.58|5.58|5.8|5.89|6.05|6.07|6.05|5.9|5.88|5.69|5.64|5.74|5.84|5.69|5.72|5.89|5.64|5.6|5.35|5.3|5.4|5.32|5.31|5.1|4.99|4.9|5.2|5.54|5.65|5.84|5.86|5.9|5.88|5.95|5.95|6||5.96|5.95|6.06|6.035|6.15|6.05|5.99|5.95
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.4|2.37|2.33|2.44|2.23|2.29|3.26|3.3|3.38|3.59|3.64|3.55||3.37|3.37|3.31|3.3|3.47|3.39|3.75|3.66|3.78|3.77|3.97|4.33|4.29|4.4|4.15|4.19|4.23|4.46|4.74||4.8|4.83|4.41|4.09|4.05|4.42||4.24|4.59|4.64|4.47|4.59||4.19|3.85|3.74|3.81||3.49|3.3|3.18|3.21|3|3.21|3.32|3.2|3.38|3.4|3.2|3.13|2.85|2.8|2.72|2.71|2.87|2.11||2.21|2.12|2.32|2.19|2.05|2.02|2.22|2.1|1.94|1.91|1.84|2.09|1.92|1.53|1.2|1.08|1.09|1.09|1.16|1.21|1.18|1.16|1.24|1.13|1.22|1.09|1.1|1.1|1.08|1.1|1.13|1.12|1.14|1.16|1.08|1.06|1.05|1.06|1.08|1.06|1.04|1.04|1.08|1.14|1.17|1.23|1.07|1.1|1.19|1.19|1.05|1.09|1.07|0.9789|1.01|1.02|1.06|1|1.02|1.05|1.02|1||1.01|1.01|1.03|1.1|1.14|1.12|1.05|1.01|1.01|1.08|1.19|1.05|1.02|1.06|0.8505|0.8704|0.8375|0.8174|0.9|0.8501|0.9395|0.927|0.906|0.91|0.9098|0.8615|0.826|0.7799|0.7807|0.7849|0.754|0.7422|0.85|0.8696|0.7863|0.855|0.82|0.73|0.725|0.615|0.6357||0.6745|0.66|0.6861|0.6752|0.8121|0.745|0.69|0.6955|0.7246|0.7776||0.83|0.8445|0.759|0.8128|0.8442|0.909|0.8795|0.9292|0.9311|1.08|0.9436|0.9486|0.8517|0.8234|0.89|0.9081||0.95|0.94|0.95|0.95|0.9579|1.05|1.09|1.06|1.08|0.929|0.8914|0.8701|0.8558|1.04|0.9301|0.9183|0.9|0.89|0.8609|0.9699|0.802|0.8193|0.8297|0.85|0.8997|0.9831|0.96|1.01|1|0.98|1.03|1.08|1.05|1.07|1.18|1.04|1.07|1.04|1.05|1.13||1.17|1.05|0.9802|1.07|1.07|1.09|1.09|1.12
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2068.4399|2107.6201|2126.0601|2155.8999|2247.8701|2247.6001|2224.6399|2262.3501|2288.5|2250.4299|2033.3199|2015.12|2020.03|2033.75|1984.12|1998.05|1970.8|1958.79|1984.79|1913.53|1962.34|2011.33||2024.61|2034.73|2011.4301|2057.45|2052.8101|2070.23|2083.3201|2076.3401|2069.3701|2049.1399|2009.51|1992.41|1916.12|1947.53|1953.6|2140.48|2076.3999|2180.98|2193.1101|2217.46|2212.75|2242.8101||2199.4099|2221.1599|2175.23|2168.3201||2186.3701|2183.1799|2207.6101|2216.1599|2229.1399|2241.49|2240.3101|2345.6201||2372.2|2340.73|2379.4099|2338.29|2326.1699|2273.1101|2283.26|2308.6499|2327.23|2342.1899|2324.74|2268.9199|2254.28|2328.21|2352.8999|2361.3999|2404.01||2533.04|2587.8201|2489.3501|2633.8799|2566.2|2562.0601|2739.75|2922.45|2847.3301|2840.1699|2777.6001|2813.73|3001.04|3001.79|2921.45|2888.1399|2880.5601|2873.53|2970.9099|2962.5801|2993.3701|2939.3899|2843.3201|2806.3799|2865.46|2732.47|2787.3|2729.99|2713.8501|2707.8101|2752.5901|2818.52|2878.05||2889.5801|2871.6001|2835.5701|2759.26|2817.4299|2864.6101|2858.01|2758.6001|2761.6699|2572.05||2582.25|2551.8301|2589.8201|2513.8799|2560.1599|2632.49|2724.96|2702.71|2590.52|2535.0801|2544.1299|2530.8|2559.0601|2556.7|2594.97|2597.71|2584.8701|2526.1101|2437.78|2463.3899|2505.96|2588.1699|2549.4099|2479.3701|2449.4099|2454.1201|2457.72|2402.8799|2357.46|2339.9399|2332.1599|2407.7||2370.8501|2341.1101|2285.5901|2308.01|2105.29|2057.1799|2031.36|2021.13|2019.84|2034.05||2043.53|2033.23|2008.35|1964.65|2046.8199|2132.8501|2175.6499|2152.26|2093.1599|2061.4299|2011.58|2134.1101|2110.8799|2131.9099|2087.96|2072.8401|2138.8601|2088.04|2062.8201||2013.2|2118.46|2214.6399|2132.03|2140.6201|2148.8501|2117.52|2098.03|2106.8601|2128.5|2050.4299|2037.64|2024.3101|2028.6|2052.5701|2065.3401|2056.1899|1953.73|1948.61|1981.6|1978.97|2009.3101|2002.2|1982.95|1942.26|1961.16|1930.7|1890.98|1888.35|1874.3199|1828.67|1845.46|||1841.26|1820.75|1777.84|1792.62|1788.6899|1764.71|1782.17|1793.77|1739.0699|1765.11|1759.45|1714.04|1697.83|1718.2|1735.24|1764.14|1719.99|1718.91|1727.4301|1698.28|1732.9399|1734.24|||1765.01|1792.4301|1797.38|1812.16|1796.75|1739.13|1700.0601
02129|1081650|/equities/command-center|R2000GROWTH|14.5|14.095|14.68|15.16|14.96|14.9|15.03|15.38|14.67|14.17|14.58|15.13||14.19|13.4|13.2|12.82|12.95|12.81|13.22|13.37|13|12.91|13|13.35|13.34|13.33|13.24|12.76|13.35|13.5|13.09||12.645|12.61|13.18|13.34|13.03|12.7||13.16|12.99|13.31|13.83|13.98||14.16|13.15|13.72|14.57||13.9|13.86|14.31|14.01|13.88|14.55|14.73|14.65|14.72|14.96|14.93|14.66|14.86|14.58|14.2|15.21|15.7|15.21||15.49|15.64|15.52|15.27|14.99|14.48|14.67|14.54|14.3|14.36|14.57|14.29|14.72|14.22|13.87|14.66|13.48|13.1|13.35|13.31|13.61|14.03|14.07|13.62|13.78|13.715|13.83|14.01|14.28|14.23|14.18|14.19|14.12|13.94|13.27|13.27|12.84|12.96|13.46|13.13|13.53|14|14.16|14.63|14.53|14.52|14.39|14.33|14.53|14.66|14.17|14.08|14.18|14.69|14.48|13.61|14.19|14.04|14.32|14.08|14.05|14.02||14.24|14.42|13.81|13.6|12.93|13.31|12.95|12.86|13.23|13.56|13.36|13.82|13.41|13.5|13.21|13.63|12.34|11.64|11.91|11.67|12.09|13.17|13.45|13.59|12.88|13.68|13.99|13.13|13.26|13.15|13.32|13.53|13.28|13.92|13.74|14.1|13.3|12.67|12.06|12.02|12.02||11.99|12.3|12.03|12.35|12.3|12.3|12.12|12.25|12.21|12.25||12.1|12.7|12.47|12.66|12.7|12.86|12.54|12.81|13|12.88|12.99|12.71|13.03|12.94|12.66|13.09||12.8|12.74|13.35|13.06|13.4|13.25|12.71|12.43|12.3|11.86|11.9|12.92|12.95|12.84|12.85|12.48|12.59|12.88|12.82|12.81|12.65|12.02|12.35|12.35|12.2|12.35|12.04|12.11|12.6|12.74|12.92|12.93|12.95|13.32|13.34|13.15|13.2|12.95|12.98|13||12.95|13.07|12.66|12.05|12.36|12.51|12.36|12.08
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.0057|0.01|||0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|||||||||||0.01||||0.01|0.01||||0.01|||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|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||0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|1.24|1.17|1.14|1.24|1.16|1.28|1.28|1.34|1.38|1.38|1.4|1.45||1.49|1.51|1.52|1.52|1.33|1.36|1.36|1.41|1.41|1.37|1.34|1.35|1.34|1.34|1.35|1.38|1.44|1.36|1.36||1.33|1.34|1.39|1.35|1.35|1.38||1.44|1.55|1.62|1.68|1.56||1.48|1.48|1.55|1.59||1.54|1.57|1.59|1.57|1.48|1.64|1.66|1.65|1.71|1.85|1.86|1.85|1.8|1.77|1.77|1.86|1.96|2||1.97|1.96|2|1.9|1.78|1.64|1.67|1.71|1.77|1.93|2.05|2.15|2.2|2.3|2.24|2.44|2.26|2.26|2.48|2.555|2.69|2.72|2.96|3|3.055|3.4|3.63|2.85|2.05|2.05|2.06|2.01|1.96|2|1.81|1.84|1.89|1.97|2.03|2.01|2.02|1.98|2.12|2.12|2.1|2|2.03|2.1|2.19|2.4|2.22|2.23|2.14|2.34|2.16|2.24|2.23|2.13|2.02|2.04|2.05|2.05||2.16|2.22|2.28|2.28|2.61|2.39|2.2|2.22|2.09|2.17|2.07|2.02|1.99|2.05|1.92|1.89|1.85|1.71|1.98|1.92|2.11|2.3|2.25|2.45|2.68|2.73|2.74|2.75|2.94|2.74|2.72|2.77|2.88|2.95|2.86|2.69|2.74|2.2|2.34|2.18|2.08||2.14|2.06|2.35|2.44|2.51|2.34|2.34|2.61|2.88|2.69||2.89|3.13|3.01|3.25|3.07|3.2|3.25|3.49|3.5|3.59|3.64|3.99|5.17|5.36|5.09|4.96||4.88|5.16|4.89|5|4.78|4.72|4.88|4.85|4.93|4.46|5.05|5.57|5.48|5.72|5.98|6.07|6.08|6.02|6.24|6.66|6.75|6.21|6.39|6.44|6.09|5.9|5.87|5.84|5.61|5.49|4.69|5.07|5.29|5.35|5.38|5.92|6|6.02|6.06|6.38||6.48|6.35|6.04|6.01|6.08|5.85|6.11|5.94
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|3.63|3.51|3.39|3.69|3.69|3.76|3.71|3.73|4.005|4.13|4.19|4.13||4.06|4.08|4.34|4.3|4.46|4.48|4.66|4.66|4.52|4.37|4.46|4.64|4.18|4.46|4.53|4.5|4.64|4.67|4.45||4.43|4.5|4.63|4.57|4.8|5.01||5.245|5.63|5.71|5.75|5.67||5.54|5.53|5.77|5.88||5.8|5.93|5.86|6.05|5.76|6.8|6.98|6.73|6.59|6.7|6.92|6.58|6.55|6.44|7.08|6.36|6.15|6.24||6.34|5.88|5.79|5.79|5.71|5.6|5.91|5.7|6.17|6.55|6.78|7.17|7.46|7.3|7.06|7.24|7.17|7.1|6.94|6.86|6.89|6.88|6.51|6.67|6.75|6.99|7.5|7.24|7.41|7.5|7.65|7.6|7.62|7.67|7.405|7.88|7.81|7.85|8.27|8.2|8.2|8.1|8.34|8.55|8.85|9.25|9.61|9.73|10.02|10.04|10.21|9.63|9.41|8.955|9.51|10.68|11.23|9.12|7.81|7.46|7.33|7.23||7.62|7.68|7.7|7.95|8.28|8.22|7.87|7.88|7.51|8|7.25|6.72|6.49|6.72|6.57|6.58|6.82|6.66|7.12|7.31|7.46|7.77|7.75|7.67|8.33|9.01|8.79|8.67|8.97|8.54|8.485|8.69|9.64|9.7|9.99|9.31|8.34|7.3|7.45|7.53|6.81||6.86|6.72|6.85|6.81|7.11|6.67|7.25|7.52|7.23|6.98||7.37|7.96|8.2|7.98|7.39|7.33|6.99|7.15|7.28|6.87|5.88|6.01|6.01|7.02|6.75|6.32||6|5.86|5.93|6.12|6.25|5.9|6.14|5.99|5.99|5.89|5.56|5.86|6.05|5.76|5.79|5.44|5.29|5.08|5.05|5.1|4.91|4.64|4.75|4.69|4.82|4.56|4.59|4.54|4.67|5.06|5.14|5.22|5.25|5.54|5.51|5.38|5.49|6|6.64|7.1||6.56|6.16|6.16|6.42|6.6|6.55|6.54|6.02
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|5.91|5.35|5.47|5.62|5.07|4.2|4.19|4.19|4.22|4.45|4.41|4.5||4.27|4.18|4.17|4.46|4.45|4.33|4.54|4.57|4.66|4.38|5.17|5.34|5.1|5.39|5.45|5.52|5.69|5.48|5.91||5.85|5.82|5.8|5.51|5.36|5.37||5.5|5.87|6.06|5.97|5.86||6.27|6.29|6.21|6.21||6.18|6.07|5.69|5.75|5.82|6.46|6.37|6.55|6.67|6.62|6.51|6.55|6.49|6.43|6.73|6.64|7.04|6.86||6.86|6.73|6.79|6.62|6.41|6.09|6|6.29|6.6|6.6|7.06|7.2|7.52|7.23|7.43|7.74|7.21|6.99|6.89|6.99|9.28|9.45|9.61|9.12|8.98|9.29|9.35|9.62|9.84|9.75|9.94|9.82|10.24|10.06|9.82|9.71|9.68|9.7|9.81|9.75|10.58|10.53|11.19|11.37|11.41|11.02|11.76|11.88|12.11|12.45|12.44|12.25|12.13|12.55|12.03|12.13|12.13|12.23|12.72|13.01|13.4|13.75||14.34|14.18|14.42|14.03|14.39|14.1|13.37|13.81|13.62|13.89|13.94|13.9|13.64|13.82|13.47|13.95|14.31|14.67|15.11|15.32|16.51|17.85|16.81|16.55|16.41|16.5|16.36|16.36|17.15|16.78|16.34|16.61|17.22|17.37|16.33|15.92|16.08|14.39|14.11|14.66|14.25||15.23|15.24|15.65|15.96|15.76|16.05|15.77|15.7|15.63|15.61||15.82|15.93|15.55|15.69|15.97|15.81|15.27|15.25|15.49|15.72|15.44|15.58|15.87|16.22|15.97|16.37||16.04|15.98|16.68|16.7|17.02|16.86|16.33|16.18|16.3|16.04|16.04|16.05|15.78|15.57|15.89|15.32|14.8|14.96|14.98|15.62|15.78|15.35|15.25|15.38|15.32|15.61|15.35|15.07|15.81|16.03|15.94|16.53|16.41|17.68|17.62|17.54|17.4|17.58|17.45|18.18||18.44|17.9|17.05|17.48|17.65|17.74|17.09|16.45
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.24|5.85|5.98|6.25|6|7.19|6.83|7.03|7.27|7.31|7.19|7.4||7.53|7.61|7.15|7.29|7.43|7.57|7.87|7.8|7.25|7.45|7.55|7.8|7.52|7.15|7.15|7|7.18|7.26|7.06||6.86|7.33|7.43|6.97|6.62|6.99||7.14|7.38|7.29|8.02|7.99||7.88|8|8.25|8.72||7.8|7.79|7.96|7.57|7.83|8.12|8.31|8.24|8.36|8.49|8.15|8.55|9|9.68|10.05|9.82|9.11|9.06||8.96|9|8.85|8.57|8.37|7.81|8.47|7.8|8.69|8.77|8.4|8.96|9.99|9.16|8.97|7.37|7.28|7.36|7.13|7.2|7.51|7.43|7.24|7.51|7.08|5.68|5.83|6.1|6.07|6.13|5.95|5.9|5.92|5.97|6.08|5.78|5.5|5.81|6.29|5.21|5.01|4.81|4.96|4.93|4.93|4.9|4.8|4.15|4.16|3.8|3.64|3.72|3.67|3.75|3.9|3.715|3.59|3.73|3.58|3.75|3.82|3.73||3.85|4|3.98|4.15|4.13|4.2|4.09|4.05|4.03|4.18|4.17|4.36|4.36|4.51|4.38|4.45|4.5|4.5|4.64|4|4.1|4.13|4.11|4.05|4.16|4.11|3.99|4.14|4.1|4.45|3.96|4.01|4.04|4.45|4.28|4.4|4.3|4.21|4.01|4.3|4.29||4.79|4.95|5.58|5.62|4.79|4.73|4.85|4.22|3.91|3.97||4.36|4.16|4.58|3.95|4.46|4.68|4.99|4.35|4.02|4.91|3.75|3|2.72|2.84|2.6|2.51||2.57|2.53|2.47|2.45|2.52|2.58|2.61|2.6|2.68|2.68|2.69|2.77|2.64|2.48|2.75|2.5|2.34|2.41|1.94|2.01|1.98|1.98|2.08|2.12|2.26|2.25|2.16|2.28|2.22|2.19|2.29|2.6|2.58|2.76|2.36|2.28|2.29|2.43|2.68|2.65||2.4|2.6|2.81|2.96|2.95|2.98|2.78|2.33
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2|1.94|1.97|2.12|2.08|2.17|2.04|2.13|2.5|2.45|2.5|2.64||2.61|2.78|2.74|2.74|2.7|2.71|2.74|2.75|2.67|2.55|2.52|2.29|2.3|2.3|2.25|2.28|2.25|2.24|2.3||2.28|2.3|2.3|2.15|2.01|2.04||2.24|2.52|2.58|2.78|2.33||2.2|2.2|2.23|2.3||2.33|2.35|2.34|2.11|2.13|2.23|1.98|2.25|2.34|2.31|2.35|2.34|2.24|2.26|2.27|2.38|2.25|2.22||2.16|2.17|2.23|2.1|2.2|2.05|2.04|2|2.04|2.01|2.06|2.09|2.075|1.98|1.89|1.73|1.42|1.34|1.32|1.27|1.31|1.32|1.31|1.31|1.32|1.32|1.34|1.34|1.36|1.39|1.39|1.34|1.32|1.3|1.25|1.31|1.29|1.29|1.31|1.28|1.26|1.32|1.36|1.35|1.29|1.31|1.37|1.36|1.36|1.33|1.24|1.29|1.28|1.3|1.18|1.235|1.23|1.16|1.09|1.06|1.11|1.12||1.36|1.34|1.27|1.29|1.28|1.28|1.19|1.23|1.2|1.18|1.23|1.23|1.23|1.23|1.16|1.19|1.22|1.15|1.14|1.08|1.16|1.26|1.33|1.32|1.3|1.34|1.33|1.25|1.25|1.21|1.2|1.19|1.24|1.2|1.2|1.2|1.2|1.2|1.16|1.15|1.14||1.1|1.13|1.18|1.2|1.26|1.16|1.2|1.21|1.26|1.23||1.24|1.3|1.22|1.18|1.19|1.14|0.989|0.814|0.8446|1|0.9945|1.02|1.05|1.15|1.15|1.16||1.17|1.18|1.2|1.19|1.195|1.19|1.19|1.19|1.23|1.2|1.2|1.24|1.23|1.28|1.26|1.24|1.22|1.24|1.23|1.24|1.25|1.2|1.26|1.26|1.25|1.2|1.16|1.19|1.22|1.2|1.32|1.32|1.32|1.38|1.38|1.35|1.35|1.34|1.35|1.35||1.35|1.35|1.34|1.31|1.33|1.35|1.38|1.33
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|36.73|36.54|37.23|37.2|36.31|36.01|36.11|35.48|35.25|35.38|35.79|36.17||36.58|37.24|37.02|37.12|36.82|37.32|36.61|36.86|36.34|36.2|36.33|36.71|36.29|36.93|37.3|36.62|36.3|35.81|36.41||35.79|35.93|35.46|35.84|35.65|35.56||36.6|36.45|36.69|37.49|36.95||37.46|37.2|37.68|38.52||38.22|37.73|38.1|37.55|38.21|38.96|39.28|39.2|39.2|39|39.02|39.2|39.27|39.33|39.18|39.1|39.28|39.5||39.8|39.43|39.34|39.33|39.05|38.92|39.25|39.22|39.01|38.74|39.11|39.03|39.43|38.97|38.86|39.08|38.7|38.08|37.8|37.81|37.81|37.15|36.68|36.31|37.01|37.01|36.89|36.64|37.33|37.12|37.26|36.99|36.49|36.23|35.95|36.22|36.19|36.2|36.51|36.53|36.7|37.59|37.71|37.26|37.37|38.14|38.46|38.44|38.37|38.54|38.46|38.49|38.87|38.93|38.35|37.37|37.69|37.57|37.08|37.17|37.08|36.81||36.96|36.75|36.88|36.81|36.8|36.45|35.85|35.71|35.14|35.15|35.01|34.97|34.57|34.54|34.56|34.87|34.74|34.61|34.66|33.91|35.05|35.27|35.1|35.81|34.37|34.02|33.85|34.04|35.06|35.09|34.92|35.24|35.19|34.63|33.81|33.87|33.36|32.38|32.1|32.53|32.65||32.78|32.64|32.6|32.71|32.52|31.99|32.24|32.5|32.44|32.41||32.04|31.89|32.23|32.36|31.9|31.4|31.44|31.68|31.69|31.35|31.74|32|31.94|31.49|30.93|31.13||31.43|31.53|31.95|31.83|31.86|32.6|32.65|32.81|32.55|32.87|32.89|33.21|33.1|33.42|32.81|33.08|33.07|32.67|32.7|32.68|32.61|32.93|33.23|33.49|33.27|33.02|32.41|32.02|32.38|32.59|32.93|33.2|33.11|35.04|34.71|34.2|34.02|34.25|34.23|35.07||35.87|35.6|34.91|35.07|35.44|36|35.87|35.05
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.44|5.41|5.08|5.36|5.22|5.1|5.18|5.13|5.06|5.72|6.36|6.42||5.79|5.66|5.45|5.52|5.57|5.58|5.67|5.56|5.52|5.29|5.36|5.36|5.48|5.49|5.47|5.52|5.51|5.05|4.91||5.01|5.16|5.35|5.62|5.88|5.07||5.34|5.41|5|4.97|5.12||5.07|5.25|5.21|4.81||4.64|4.58|4.82|4.69|4.61|4.66|5.39|5.22|5.24|5.32|5.27|5.27|5.72|5.5|5.58|5.5|5.54|5.67||5.69|5.35|5.25|5.31|5.12|4.92|4.79|4.96|4.97|4.71|4.5|4.59|4.895|5.07|6.38|6.49|5.72|5.89|6.09|5.87|5.89|6.01|5.9|5.77|5.86|5.58|5.78|5.88|5.84|5.83|5.85|5.97|5.99|6.04|6.04|5.87|5.96|6.13|6.82|6.66|6.93|6.85|6.89|6.65|6.36|6.07|5.93|5.92|6.13|5.99|5.9|6.15|6.22|6.31|6.22|5.96|5.69|5.69|5.6|5.77|5.67|5.63||6.18|6.13|6.15|6.22|6.31|6.35|6.05|6.37|6.12|5.99|5.85|5.88|5.68|5.8|5.82|5.7|5.87|5.55|6.08|5.83|6.05|5.5|5.55|5.52|5.56|5.62|5.49|5.62|5.69|5.7|5.51|5.49|5.75|6.21|5.95|5.89|5.82|5.56|5.56|5.45|5.29||5.32|5.28|7.57|7.41|6.5|6.11|6.02|6.25|6.16|5.89||5.95|6.29|6.35|6.49|6.69|6.63|6.46|6.45|6.74|7.13|6.87|6.92|6.86|6.78|6.61|6.9||6.75|7.44|7.82|7.72|7.93|7.81|7.79|7.85|7.79|8.02|7.77|8.06|8.48|9.31|9.15|8.72|6.79|6.61|6.4|6.46|6.42|6.31|6.43|6.39|6.51|6.48|6.44|6.55|6.71|6.8|7.06|7.37|7.13|7.17|7.32|7.5|7.16|7.35|7.34|7.41||7.3|7.41|7.42|7.7|7.7|7.83|7.8|8.02
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2.0641|2.145|2.27|2.3|2.5485|2.31|2.34|2.4594|2.64|2.66|2.6271|2.83||2.96|3.1|3.47|3.29|3.23|3.51|3.56|3.8845|3.65|3.68|3.7388|3.86|4.02|3.89|4.04|3.895|4.14|4.1717|4.2||4.122|3.8262|3.86|4.33|5.0103|5.4501||4.7|4.99|5.05|5.84|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1.4|1.31|1.435|1.48|1.5|1.49|1.5|1.56|1.592|1.66|1.6|1.57||1.59|1.44|1.4|1.52|1.65|1.63|1.673|1.7|1.66|1.59|1.68|1.68|1.72|1.73|1.73|1.72|1.72|1.83|1.8||1.75|1.74|1.73|1.8|1.7883|1.77||1.85|1.8|1.81|1.84|1.85||1.79|1.99|1.53|1.475||1.45|1.43|1.44|1.46|1.45|1.56|1.57|1.64|1.63|1.64|1.62|1.66|1.64|1.62|1.72|1.73|1.75|1.8||1.85|1.8|1.84|1.82|1.83|1.83|1.8|1.75|1.73|1.78|1.88|1.86|1.84|1.83|1.8|1.72|1.82|1.77|1.85|1.81|1.78|1.84|1.82|1.97|1.86|1.99|2.11|2.1|2.2|2.28|2.37|2.4|2.53|2.44|2.26|2.35|2.76|1.82|1.95|2.05|2.27|2.375|2.43|2.63|2.65|2.54|2.595|3.35|3.135|3.09|3.222|3.24|3.297|3.228|3.207|3.141|3.0735|3.1485|3.1185|3.0615|3.0915|2.928||3.144|3.1215|3.15|3.4005|3.63|3.507|3.309|3.525|3.525|3.5685|3.675|3.285|3.42|3.24|3.1245|3.162|3.3705|3.1575|3.3735|3.171|3.4665|3.87|3.9465|3.828|3.81|3.903|3.765|3.9397|4.062|4.2375|3.72|3.8025|3.4005|3.5655|3.5055|3.489|3.489|3.201|3.399|3.1965|3.0735||3.018|3.0585|2.9385|3.093|3.051|3.1785|3.2055|3.2595|3.3405|3.4275||3.4515|3.585|3.726|3.417|3.465|3.6|3.375|3.4065|3.6075|3.6705|3.9|3.96|3.765|3.945|3.615|3.825||4.0545|4.08|4.02|4.02|3.9015|3.825|4.1835|4.014|4.47|4.194|4.1085|3.9|3.9075|3.99|3.75|3.54|3.93|3.978|4.11|4.428|4.395|4.995|5.0295|5.193|4.449|3.7875|4.119|5.481|6.9|6.6|5.85|5.625|5.58|5.475|5.439|5.0895|5.85|6.5625|7.35|6.675||7.599|8.925|6.435|5.46|5.8815|3.9|4.74|6.6
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|54.39|54.855|58.095|64.05|66.99|70.17|69.285|73.5|73.02|77.865|84.045|81.78||86.535|87.33|79.35|74.985|77.925|72.9|78|81.42|78.855|72.735|77.37|78.495|79.815|83.055|84.15|89.25|85.62|93.645|100.275||105.84|106.83|106.815|105.57|109.185|114.39||114.54|122.73|131.58|126.945|112.47||104.7|111.72|118.17|125.7||116.25|113.58|120.51|113.475|121.5|129|134.175|150|154.5|160.5|158.25|166.5|165|153|153|151.5|156|162||160.5|160.5|172.5|165|144.18|157.5|183|180|187.5|177|207|216|178.5|118.125|126.225|116.475|113.775|110.4|115.635|113.445|116.67|120.585|128.25|122.19|118.125|118.89|125.07|119.79|123.99|117|129|127.545|125.07|118.785|116.37|115.035|106.86|109.65|115.905|105.435|109.35|112.515|130.41|135.87|129.855|121.695|133.425|114.015|109.5|117.315|109.8|110.535|102.945|101.775|91.5|98.355|104.25|112.5|86.85|94.425|93.315|92.505||102|104.265|107.7|116.76|117.915|117.615|118.935|132.015|144.585|183|177|171|165|174|174|172.5|178.5|172.5|174|174|193.5|201|219|220.5|223.5|223.5|225|226.5|249.75|249|250.5|283.5|313.5|312|247.5|258|259.5|220.5|223.5|220.5|201||204|204|228|235.5|241.5|256.5|258|264|256.5|255||282|331.5|450|450|530.1|535.5|516|540|540|538.2|539.7|571.8|584.7|594.9|570.3|630.9||645.3|586.8|636.6|639|703.5|720|758.7|681.6|626.1|546.9|540|630.6|579.6|597.6|578.4|480|492|493.5|453.6|500.4|471|471.6|482.1|482.7|475.2|483.9|457.2|518.1|538.2|550.8|584.7|608.4|615.3|630|619.2|617.1|613.8|637.5|639.6|680.1||703.8|695.7|648.9|630|629.4|665.4|705|733.5
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|21.88|21.78|22.14|22.04|22.02|22.45|22.96|22.71|22.67|22.8|22.73|22.91||23.07|23.1|22.79|23|22.77|22.66|22.9|22.91|22.31|22.5|23.06|23.08|23.065|23.2|22.61|22.95|23.09|22.47|22.93||23.05|22.99|23.47|22.71|23.3|23.04||24.1|24.13|25.05|24.83|24.34||24.46|24.06|24.4|23.92||24.95|26.825|26.3|25.66|25.36|26.68|26.76|27.02|26.84|27.95|27.5|26.88|26.91|26.53|27.16|27.29|27.71|27.8||27.62|27.9|27.33|27.49|27.52|26.54|26.7|26.25|26.39|26.03|26.98|27.19|28.44|27.99|28.41|28.91|27.2|25.75|25.54|25.64|26.13|26.22|26.33|25.95|26.53|26.71|27.06|27.05|27.89|28|27.85|27.4|27.5|27.35|26.9|27.12|26.64|26.4|27|26.14|26.17|26.31|26.5|26.2|26.75|26.43|27.14|27.35|27.62|27.5|26.93|26.62|25.97|25.96|25.39|24.365|24.25|25|24.93|24.74|25.1|24.18||25.08|24.87|24.75|24.92|24.07|22.73|21.18|21.55|21.49|21.33|21.14|21.04|20.32|20.63|20.18|20.52|20.78|20.28|20.49|20.24|21.05|21.36|22.04|22.11|21.84|22.11|22.1|21.93|22.1|22.15|22.05|22.31|22.72|22.43|21.9|21.21|21.08|19.91|19.94|19.76|19.8||20.09|20.13|20.35|20.81|20.3|20.17|20.19|20.13|19.96|19.85||19.83|19.52|19.52|19.77|20.15|19.86|19.9|21.26|20.36|20.43|20.24|20.05|20.02|19.69|19.72|20.32||19.83|19.86|20.54|20.96|21.34|21.54|21.22|21.26|21.32|21.24|21.23|21.22|21.13|21.12|21|21.99|21.45|20.07|19.78|19.85|19.85|19.74|20.07|19.71|19.71|19.59|19.32|19|18.94|19.1|19.3|19.31|19.31|19.48|19.6|19.54|19.34|19.38|19.36|19.41||19.56|19.41|19.26|19.36|19.34|19.85|19.84|19.58
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.95|0.95|0.925|0.98|0.9625|0.9751|0.9775|0.9775|1|1.02|1.02|1.02||1.02|1.02|0.9701|0.9678|0.9475|0.97|0.99|1|0.9908|0.9789|1.01|1.035|1.02|1.02|1.025|1.04|1.07|1|0.9902||0.9906|1.01|0.98|0.98|0.9503|0.9564||0.985|1.005|0.9713|1|0.9701||0.95|0.967|0.94|0.92||0.9499|0.95|0.9579|0.9281|0.95|0.9563|0.96|0.9799|1|1.02|1.05|1.07|1.02|1.02|0.9401|0.8995|0.9737|0.95||0.9601|0.865|0.888|0.903|0.8743|0.86|0.85|0.8499|0.85|0.851|0.8801|0.9199|0.872|0.825|0.9|0.959|0.95|0.95|0.99|0.97|0.94|0.981|0.9791|0.97|0.951|0.9499|0.9001|0.96|0.95|0.93|0.965|0.96|0.92|0.921|0.98|0.9453|0.9399|0.99|0.9928|0.9605|0.9989|0.9799|0.9999|0.98|0.9547|0.9304|1|1|1.03|0.9476|0.9201|0.9429|0.9519|0.95|0.9447|0.9599|0.9773|0.973|0.9845|0.9855|0.9851|0.9991||1.05|0.991|0.9953|0.9982|1.005|0.9799|0.9833|1.01|0.9999|1|0.9994|0.9876|0.9865|0.9981|1.03|1.03|1.11|1.11|1.16|1.16|1.22|1.29|1.3|1.28|1.23|1.32|1.34|1.32|1.37|1.25|1.25|1.32|1.405|1.5|1.44|1.43|1.27|1.26|1.25|1.24|1.15||1.13|1.17|1.12|1.24|1.2|0.9521|0.9451|1.01|1.08|1.04||1.01|1.04|1.08|1.06|1.28|1.15|0.951|0.7425|0.727|0.7507|0.739|0.745|0.79|0.781|0.795|0.7548||0.7557|0.97|1|1.02|1.04|1.02|0.9818|0.9814|0.9995|1.02|1.02|1.05|1.04|1.05|1.03|1.02|1.03|1.03|1.03|1|1|0.98|0.96|0.95|0.96|1.01|1.03|1.04|1.09|1.14|1.13|1.13|1.12|1.13|1.2|1.23|1.2|1.26|1.27|1.38||1.3|1.24|1.19|1.23|1.27|1.2|1.21|1.16
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.7|11.82|12.35|12.35|12.25|12.31|12.43|12.25|12.33|12.32|11.98|12.08||12.04|11.8|11.73|11.74|11.33|11.39|11.62|11.72|11.49|11.7|11.89|11.97|12.05|12.09|12.42|12.08|12.06|11.92|12.41||12.49|12.53|12.34|12.33|12.25|12.13||12.48|12.81|13.2|14.1|14.18||14.37|14.44|14.25|14.45||14.39|14.44|14.45|12.32|12.6|13.18|13.21|13.16|13.23|13.27|13.3|12.87|12.67|12.61|12.73|13.2|13.43|13.3||13|13.04|12.97|13.09|13.08|12.99|13.12|13.16|13.19|13.46|13.55|13.64|13.73|13.65|13.62|14.1|13.35|12.13|11.95|11.8|11.93|11.93|11.95|11.75|11.98|12.14|12.04|11.93|12.24|12.27|12.15|12.14|12.15|12.13|12.11|12.23|12.4|12.3|12.55|12.54|12.78|12.8|12.82|12.95|12.96|12.68|12.77|12.97|13.3|13.52|13.36|13.1|12.99|13.18|13.25|13.23|12.99|10.69|10.73|10.75|10.69|10.64||10.72|10.66|10.68|10.66|10.61|10.54|10.29|10.47|10.35|10.52|10.38|10.16|10|9.98|9.74|9.99|10.13|10.08|10.2|10.31|10.89|11.03|11.24|11.23|11.12|11.26|11.15|10.96|11.16|11.27|10.8|10.96|10.98|10.76|10.36|10.16|9.92|9.57|9.68|9.73|9.76||9.87|9.96|9.8|9.88|9.74|9.72|9.83|9.92|9.92|9.94||9.98|10.27|10.26|10.44|10.56|10.43|10.53|11.15|11.44|11.55|11.55|11.91|11.85|11.83|11.99|12.24||12.25|12.29|12.375|12.4|12.66|12.87|12.67|12.51|12.52|12.36|12.2|12.08|11.93|11.91|11.82|11.8|11.79|11.56|11.35|11.46|11.34|11.47|11.23|11.38|11.37|11.54|11.48|11.44|11.46|11.39|11.33|11.47|11.46|11.84|11.81|11.81|11.72|11.59|11.63|11.77||11.87|11.73|11.65|11.75|11.71|11.86|11.89|11.87
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|140.86|140.64|139.44|136.8|134.21|134.79|132.92|134.07|134.24|138.9|141.96|142.14||140.2|139.34|140.47|138.97|140.73|142.28|139.28|138.54|136.58|137.66|134.9|134.13|127.87|120.64|118.91|119.38|119.05|117.49|116.54||114.16|112.95|111.36|109.27|109.5|111.13||109.02|107.22|106.57|107.14|106.34||103.93|105.46|104.97|105.5||105.48|104.77|105.21|106.08|105.29|107.6|108.94|106.22|107.41|106.23|106.23|107.89|110.44|110.54|110.79|110.04|106.99|106.87||107.04|108.45|106.07|103.95|103.41|102.8|101.66|101.55|100.33|99.62|100.45|102.29|102.89|101.88|98.89|99.46|94.77|93.08|93.37|93.28|94.07|91.07|91.01|91.25|92.33|89.71|64.49|64.62|64.52|65.66|64.04|70.59|71.33|71.75|73.32|74.9|77.02|78.28|80.17|82.07|84.01|83.85|85.31|83.95|83.8|84.67|85.12|84.76|85.03|84.31|81.92|81.99|82.9|82.51|80.84|77.7|78.08|78.2|79.49|81.29|80.66|80.72||82.34|81.9|81.73|81.99|81.44|81.52|79.8|79.92|80.17|83.77|82.53|82.02|82.49|82.36|79.79|81.99|80.77|78.03|71.42|71.21|73.27|74.37|75.98|76.05|74.36|73.36|71.71|70.92|69.9|70.63|70.05|71.09|71.22|72.24|70.21|68.58|67.52|66.21|66.34|67.57|68.18||68.79|68.76|68.98|70.5|69.15|68.59|68.6|69.99|69.68|69.38||69.48|69.09|67.71|67.9|68.39|66.93|68.07|68.14|68.88|69.54|68.64|68.72|68.66|69.53|69.22|70.75||70.91|71.45|69.62|69.7|70.05|70.21|70.53|71.7|71.77|70.67|71.22|71.49|72.77|72.11|71.46|69.82|68.31|66.35|66.75|67.97|67.08|66.36|63.23|58.2|58.1|56.53|57.26|57.57|57.98|58.41|59.13|60.06|60.03|60.69|61.38|61.63|61.09|61.8|61.64|63||63.05|63.3|63.26|64.06|63.68|63.34|63.62|62.24
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|62.35|62.03|62.05|62.58|61.94|63.73|63.67|63.89|63.39|64.95|65.62|66.35||65.3|63.18|59.61|54.48|54.29|54.21|55.94|55.12|55.54|54.74|53.86|54.53|54.05|54.72|54.49|53.7|53.76|53.55|54.15||52.95|52.73|52.59|51.61|50.18|48.93||49.99|49.99|50.46|50.63|49.69||49.32|49|48.68|48.76||48.79|48.12|48.34|48.44|47.55|48.92|48.94|48.75|48.72|48.655|48.54|47.36|47.74|48|47.14|45|44.02|44.71||44.56|45|44.95|44.74|43.86|43.955|41.88|40.64|40.99|41.43|41.93|42.1|42.96|42.34|42.88|42.5|40.99|39.99|39.94|39.92|39.26|41.22|40.87|39.36|39.5|39.73|40.59|40.62|41.75|41.67|41.61|40.39|39.91|39.88|39.15|39.38|39.62|38.57|40.2|39.99|40.85|41.84|42.01|41.8|42.68|41.31|40.12|40|40.65|40.55|40.49|41.24|40.9|40.71|39.85|39|39.49|39.61|40.41|41.57|42.3|42.37||42.83|42.5|42.19|41.18|40.47|40.33|39.9|39.52|38.42|39.19|38.43|38.19|37.47|36.7|36.5|36.5|37.07|36.73|37.26|36.94|38.09|40.6|41.59|41.23|41.02|42.82|41.67|41.81|42.81|42.25|41.45|41|42.4|42.6|41.95|41.56|40.55|38.81|39.03|42.4|41.65||40.87|39.78|39.18|39.11|39.06|39.04|39.77|39.21|38.8|38.9||38.82|39.24|38.63|38.84|38.89|38.06|38.76|39.26|39.33|38.38|37.86|38.01|39.42|38.51|38.27|39.27||38.2|38.47|38.9|38.74|38.89|38.92|39.52|39.07|38.72|38.4|38.5|38.16|38.28|38.73|37.73|37.78|36.94|34.92|33.08|34.42|33.56|32.86|33.17|33.39|33.03|32.42|32.18|32.48|33.16|32.85|33.76|33.93|34.43|34.27|35.27|34.76|34.15|35.44|36.23|36.86||37.66|37.95|36.46|37.15|36.47|37.23|36.88|36.79
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|5.568|5.7568|5.528|5.7784|5.92|5.92|5.6|5.9768|6.032|6.1608|6.152|5.876||6.028|6.28|5.8|5.968|6.24|6.7544|6.744|7.0312|6.8808|6.948|6.8792|7.012|6.9792|7.1112|7.0392|7.04|7.3232|6.9776|7.152||7.0016|7.1192|7.2|7.12|7.38|7.52||7.9688|8.4|8.24|8.08|7.6016||7.68|7.432|7.3112|7.36||6.8568|7.2904|7.6|7.8096|7.8096|8.24|8.24|8.64|8.96|9.6|9.52|9.28|8.48|8.48|8.72|8.48|9.04|9.36||8.8|8.64|8.4|8.16|7.9088|7.9528|7.6832|7.6832|7.932|8.08|8.72|8.88|8.4|8|7.92|8|8.16|8.16|8.08|8.24|8.16|8.16|8.32|8.24|7.9432|8.24|8.64|8.8|8.96|8.72|8.76|8.72|8.64|8.8|8.88|8.96|8.88|9.04|8.88|8.8|8.72|8.96|9.36|8.84|8.88|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.04|8.8|8.88|8.88|8.88|8.8|8.88|8.88|8.8||9.2|9.52|9.28|9.92|9.12|9.04|8.8|9.12|8.88|9.12|8.8|8.88|8.72|9.12|8.8|9.12|9.52|9.6|9.6|9.44|10.08|10.56|11.12|10.4|10.56|10.88|10.64|10.4|10.72|10.56|10.72|10.4|11.12|11.6|10.72|11.04|11.44|10.56|10.32|10.4|10.64||10.24|9.6|10.88|10.72|11.84|11.2|11.92|12.32|11.68|11.52||11.2|11.6|12.36|13.28|13.2|13.12|12.2|11.84|11.92|12.88|12.32|12.4|13.36|12.72|11.76|12.64||12.48|12.88|13.68|12.88|12.72|14.16|14.88|15.28|14.72|14.24|14.64|15.2|14.8|15.36|15.04|14.64|14.64|15.2|15.36|14.8|13.6|13.2|12.64|13.92|14.16|14.08|13.36|14.08|14.4|14.64|17.6|23.84|13.04|13.2|13.36|13.04|12.64|13.36|13.68|14.32||14.8|12.72|11.76|12|12.8|13.12|13.44|12.8
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.95|7.66|7.64|8.03|7.84|8.3|8.08|7.56|7.68|7.47|7.94|7.85||8.36|8.27|9.45|9.85|11.23|12.25|12.54|12.39|10.75|10.15|10.42|10.77|11.15|11.68|10.83|10.33|10.34|9.87|10||9.58|10.04|10.87|9.91|8.6|7.96||8.5|9.22|8.32|8.55|8.26||8.07|8.17|8.25|8.35||8.19|8.33|8.21|7.69|7.68|8.25|8.24|8.52|8.43|8.96|9.02|9.49|9.9|9.56|9.8|9.6|10.17|9.9||9.97|9.8|9.87|9.59|9.12|8.74|8.89|8.56|8.5|8.83|10.27|10.26|10.3|10.26|9.95|10.3|9.68|9.48|9.41|9.38|9.42|9|8.45|8.15|8.44|8.82|8.71|9.12|9.45|9.15|9.65|9.52|9.54|9.33|9.28|9.27|9.49|9.5|9.61|9.54|9.79|10.04|10.25|10.65|10.36|10|10.75|10.73|11.25|11.16|10.67|10.1|9.99|9.89|9.06|9.9|9.96|9.79|9.65|9.48|9.59|10.07||10.37|10.2|10.17|9.99|10.18|9.6|9.19|9.81|9.86|10.1|9.3|10.83|9.87|8.84|8.28|8.39|8.83|8.47|8.99|8.87|9.71|10.61|11.2|11.23|11.13|11.9|11.24|10.78|11.26|10.69|10.22|10.22|10.22|10.99|10.75|10.06|9.6|9.33|9.34|8.5|7.69||7.52|7.52|7.64|7.07|6.91|6.63|6.74|7.15|7.23|7.01||7.18|7.44|7.49|7.68|7.9|8.01|8.6|8.83|8.93|9.17|8.66|8.78|8.99|8.93|8.45|8.81||8.55|8.8|9.17|8.89|9.08|9.16|9.02|9.31|9.09|8.97|8.99|9.5|9.6|9.61|9.37|9.71|9.52|9.33|8.83|8.23|8.07|7.67|8.08|8.77|8.72|9.19|9.51|9.76|9.45|9.54|9.8|10|10|10.67|10.75|10.97|11.19|11.39|12.17|12.93||13.75|13.465|13.46|13.46|13.91|14.59|14.36|14.32
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|8.47|8.48|8.35|9|9.14|8.68|8.61|8.84|9.01|9.37|9.42|9.36||9.36|9.39|9.21|9.7|9.73|9.21|9.3|9.45|9.59|9.34|9.92|10.02|9.93|9.93|10.11|10.19|10.41|10.46|10.65||10.9|11.01|10.78|10.59|10.66|10.64||9.97|10.07|9.93|10.18|10.07||9.71|9.63|9.24|9.18||9.23|9.08|9.1|9.16|9.53|9.8|9.82|9.96|10|10.25|10.4|10.21|9.88|10.24|10.62|11.01|11.17|11.25||11.2|11.16|11.3|11.45|11.57|11.45|11.03|11.41|11.28|11.66|11.79|11.97|11.77|11.83|11.83|11.68|10.91|10.46|10.08|10.22|10.2|9.92|10.09|10.48|10.3|10.02|9.73|9.58|9.71|9.75|9.63|9.87|10.78|11.07|10.93|10.91|10.87|11.51|11.29|11.15|10.84|10.43|10.35|10.19|10.05|10.51|10.99|11.39|11.46|11.51|11.33|11.53|11.2|11.04|10.96|10.84|10.79|10.91|10.92|10.79|10.81|11.1||11.47|11.94|11.8|11.77|11.86|11.57|11.21|11.46|11.5|11.9|11.92|11.94|11.78|11.99|11.97|11.65|12.06|10.31|10.12|10.07|10.67|11.56|11.84|11.71|11.37|11.59|11.63|11.55|11.7|11.96|11.43|11.53|11.79|11.8|11.97|11.98|11.85|11.46|11.48|11.66|11.65||11.89|11.9|11.9|12.15|12.07|11.9|11.91|11.94|11.22|11.25||10.93|10.38|10.24|10.4|10.63|10.82|10.89|10.66|10.78|10.79|10.83|11.2|12.01|11.5|11.39|11.58||11.41|11.45|11.78|11.99|12.25|12.14|12|12.14|12.28|12.41|12.49|12.9|12.8|12.77|13.35|13.26|13.2|12.91|13.18|14.02|13.94|13.78|13.53|13.75|13.57|13.54|13.28|13.27|13.31|13.57|14.07|14.19|14.36|14.52|14.4|14.33|14.12|14.05|13.96|13.92||13.93|13.65|13.17|13.59|13.46|13.72|13.74|13.29
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11|10.59|10.75|11.71|11.67|11.78|11.6|11.02|12.12|12.57|12.46|12.15||12.4|12.4|12.64|13.31|13.39|13.6|14.32|14.84|15.07|15.29|15.6|15.6|16.31|15.64|15.26|15.59|15.74|15.98|15.79||16.23|16.08|15.99|17.02|16.8|16.47||16.84|16.77|17.28|17.12|17||17.13|17.12|17.31|17.52||17.12|16.84|17.01|17.1|17.56|18.27|18.55|18.6|19.46|20.1|20.26|19.75|19.31|19.29|20.11|19.65|19.63|19.83||19.61|19.52|20.08|19.31|18.91|18.44|18.56|19.03|19.16|19.35|19.3|19.69|20.1|19.81|19.32|19.17|18.04|17.77|17.45|17.44|17.84|17.92|18.49|17.98|16.9|17.06|17.45|17.68|18.49|18.7|18.9|18.35|18.52|18.64|18.15|18.29|18.24|18.06|18.13|18.26|18.15|18.72|19.19|19.1|18.9|18.59|19.05|19.38|19.38|19.97|19.74|19.68|19.5|19.33|18.79|18.66|18.52|18.6|18.65|18.89|19.15|19.06||19.46|19.26|19.21|19.21|19.56|19.55|19|19.07|18.56|19.78|19.57|19.65|19.32|19.4|19.05|19.38|19.52|19.27|19.35|19.25|19.62|20.87|21.49|21.41|20.76|21.08|20.51|20.41|22.55|22.99|22.45|22.69|23.34|23.75|22.67|21.99|21.77|20.6|20.67|21.16|20.92||21.84|21.76|21.52|21.84|21.46|21.15|21.11|21.59|20.99|20.99||21.38|21.27|20.71|20.96|20.5|20.62|20.61|20.46|20.71|20.89|21.21|22.02|22.61|22.08|21.77|22.07||22.31|22.11|22.2|22.14|22.45|22.47|23.22|23.15|23.38|23.06|23.28|23.14|23.62|23.1|23.08|23.34|22.89|22.69|23.11|24.05|24.61|24|24.42|25.75|25.82|25.36|25.03|25.9|26.68|26.5|26.74|26.93|27.5|28.52|29.16|29.17|28.5|28.02|28.02|28.98||29.94|29.43|28.41|28.12|28.46|28.33|28.55|27.71
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.4|4.26|4.33|4.5|4.42|4.27|4.27|4.23|4.43|4.51|4.74|4.9||4.81|4.56|4.6|4.58|4.55|4.365|4.42|4.63|4.65|4.57|4.49|4.75|4.74|4.72|4.52|4.94|4.81|4.68|4.8||4.79|4.89|4.86|4.8|4.95|5.19||5.28|5.89|5.55|5.34|5.39||5.31|5|4.99|5.08||5|4.72|4.4|4.3|4.12|4.36|4.7|4.95|4.96|4.97|4.93|4.75|4.4|4.16|4.1|3.96|4.1|4.18||4.15|3.88|4.08|4.17|4.01|4.09|4.66|4.4|4.53|4.69|4.82|5.3|5.41|5.69|5.89|5.72|5.77|5.67|6.11|6.35|6.24|6.38|5.87|5.35|5.27|5.4|5.5|5.71|5.56|5.34|5.67|5.85|5.75|5.57|5.51|5.85|5.13|5.32|5.3|4.95|4.89|4.6|4.59|4.82|4.57|4.66|4.41|4.48|5|5.19|5.02|5.29|5.59|6.74|6.34|6.09|5.82|5.75|5.93|6.31|6.66|5.92||5.27|5.38|5.65|5.6|5.59|5.4|5.3|5.16|5.2|5.3|5.15|4.88|4.96|5.07|5.11|5.06|4.41|4.5|5.88|4|4.33|4.48|4.55|4.51|4.52|4.49|4.46|4.53|4.63|4.49|4.33|4.8|4.79|4.9|5|5.25|5.08|5.62|5.45|6.946|6.974||6.548|6.62|7.14|7.124|7.38|7.022|7.2|7.652|7.926|7.824||7.602|7.472|7.662|7.92|8.28|8.288|8.64|7.436|7.02|6.62|6.342|6.318|6.58|6.824|7.38|6.798||7.02|6.966|7.284|7.4|7.44|7.4|7.712|7.652|7.682|7.816|7.73|7.74|7.798|7.828|8.472|8.698|8.734|8.74|8.636|7.034|6.798|6.93|6.74|6.702|6.66|6.984|6.598|6.792|6.2|6.628|7.194|7.616|7.88|7.84|7.98|8.274|8.45|8.14|7.92|8.398||8.508|8.5|8.482|8.6|8.88|8.5|8|8.022
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|29.96|28.6|28.41|29.93|29.41|27.77|27.1|27.19|28.58|29.61|29.52|29.18||27.46|34.18|34.55|34.04|35.88|36.14|37.18|38.11|38.07|36.54|37.28|37.48|37.93|35.98|34.84|33.92|34.09|33.77|33.7||33.37|32.78|33.88|34.59|34.77|37.02||42.19|42.1|42.26|43.22|42.2||42.29|42.06|41.41|42.45||41.92|42.31|42.6|42.05|41.36|43.91|43.96|44.05|45.11|46.46|46.92|47.51|48.46|48.11|49.46|49.38|49.55|49.75||48.83|47.46|47.27|48.31|47.03|45.75|45.9|44.81|46.26|49|49.43|48.54|48.67|48.09|49.04|47.94|47.7|45.17|43.82|40.38|40.64|42.97|47.34|41.09|39.79|39.89|40.71|40.89|41.16|39.89|39.99|40.21|42.18|42.72|40.2|38.93|38.64|40.01|40.84|40.49|41.75|42.83|44.2|43.44|45.66|44.92|46.71|44.56|42.78|41.99|40.33|40.02|40.1|37.51|35.66|37.57|37.55|38.29|37.2|38.16|38.4|38.36||37.82|36.78|36.7|37.65|38.72|39.3|39.12|39.94|40.21|39.4|37.63|37.24|37.9|37.95|35.84|35.98|35.85|35.65|37.44|36|37.39|37.62|36.59|34.62|35.83|36.7|36.84|35.25|35.07|34.09|34.65|34.82|35.19|37.24|36.75|36.62|37.57|36.54|35.06|35.98|35.63||34.89|34.93|36.29|36.18|34.66|33.72|35.23|34.89|35.89|35.66||35.53|35.72|36.02|37.4|38|38.43|38.98|38.5|38.02|41.18|39.47|40.27|37.99|36.95|37.12|37.13||37.11|37.08|37.97|39.76|40.99|41.39|41.94|42.69|40.87|40.75|41.32|42.33|44.94|45|45.54|43.44|43.5|42.32|39.51|41.38|39.65|38.69|39.95|39.52|39.13|38|39.48|40.01|42.57|46.53|47.97|48.82|41.62|37.91|38.63|37.52|37.41|39.6|40.85|42.35||43.12|43.83|41.58|41.18|41|42.87|45.33|43.42
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|5.54|5.49|5.55|5.61|5.65|5.83|5.45|5.05|9.36|9.85|9.79|9.79||9.21|9.5|9.53|9.35|9.22|8.71|8.89|9.21|9.38|9.495|9.63|9.64|9.875|9.31|9.85|9.98|10.36|10.17|10.11||10.65|10.86|10.71|10.03|9.52|9.57||9.72|9.475|9.62|9.675|9.69||9.665|9.5|9.875|9.73||9.41|9.36|9.42|9.54|9.48|9.62|9.54|8.67|8.64|8.69|8.61|8.5|8.16|7.9|7.79|7.85|8.09|8.27||8.3|8.35|8.42|8.71|8.77|8.59|8.48|8.36|9.075|9.28|9.8|9.84|9.21|8.68|8.56|8.56|8.1|7.7|7.54|7.46|7.49|7.54|7.59|7.5|7.59|7.48|7.36|7.39|7.48|7.59|7.64|7.58|7.66|7.71|7.74|7.64|7.62|7.7|7.79|7.72|7.69|7.56|7.78|7.42|7.415|7.6|9.44|9.49|9.58|9.68|9.68|9.84|10.03|9.81|9.87|9.87|9.81|10.08|9.85|9.91|9.82|9.59||9.69|9.76|9.57|9.59|9.63|9.72|9.58|9.68|9.58|9.84|10.11|10.1|10.1|10.1|9.85|9.87|10.02|9.99|8.91|8.7|8.95|9.25|9.36|9.3|9.16|9.26|9.21|9.26|9.44|9.33|9.18|9.35|9.35|9.34|9.19|8.97|8.93|8.64|8.61|8.71|8.73||8.68|8.5|8.49|8.71|8.2|7.41|7.44|7.48|7.52|7.41||7.95|7.92|7.8|7.75|7.62|7.195|10.5|11.15|11.19|11.54|11.37|11.28|11.36|11.36|11.39|11.47||11.35|11.26|11.41|11.5|11.48|11.41|11.51|11.67|11.64|11.56|11.57|11.66|11.52|11.1|11.125|11.2|11.23|11.1|11.125|11.31|11.12|11.08|11.01|10.81|11|10.9|10.88|10.64|10.535|10.62|10.71|10.82|10.87|10.9|10.88|10.85|10.91|10.72|10.77|10.72||10.87|10.96|10.91|11.12|8.92|9.28|9.12|8.56
02156|1075455|/equities/rafael-b|R2000GROWTH|1.88|1.84|1.89|2.02|2.04|2.03|1.93|1.96|1.99|2.02|2.07|2.09||2.08|2.05|2.05|2.11|2.08|2.05|1.99|2.01|2.01|2.03|2.06|1.96|1.93|2.08|2.06|2.1|2.16|2.07|2.07||2.01|2|1.98|1.88|1.89|1.94||1.94|1.97|1.99|1.9|1.76||1.65|1.73|1.59|1.62||1.8|1.89|1.95|1.8|1.71|1.81|1.895|1.88|1.92|1.89|1.86|1.91|1.92|1.91|1.82|1.76|1.81|1.88||1.86|1.89|1.92|1.91|2.03|1.95|1.91|1.88|1.83|1.86|1.8|1.88|1.89|1.95|1.9|1.9|1.81|1.84|1.83|1.85|1.85|1.94|1.92|1.79|1.88|1.82|1.81|1.84|1.95|1.97|2.05|2.16|2.33|2.37|2.27|2.14|2.11|2.03|2|1.97|1.98|1.96|1.94|1.92|1.97|1.9|1.9|1.8|1.72|1.75|1.66|1.6|1.63|1.67|1.53|1.54|1.5|1.55|1.51|1.52|1.53|1.49||1.45|1.5|1.47|1.48|1.48|1.44|1.42|1.39|1.37|1.39|1.36|1.36|1.38|1.37|1.37|1.39|1.44|1.5|1.51|1.5|1.54|1.45|1.49|1.48|1.49|1.49|1.46|1.44|1.45|1.53|1.48|1.45|1.51|1.38|1.43|1.46|1.39|1.37|1.42|1.45|1.45||1.43|1.47|1.47|1.44|1.43|1.42|1.43|1.42|1.43|1.46||1.43|1.48|1.43|1.48|1.49|1.51|1.47|1.5|1.52|1.54|1.58|1.57|1.53|1.53|1.53|1.57||1.59|1.57|1.57|1.6|1.64|1.6|1.59|1.56|1.59|1.6|1.6|1.59|1.61|1.6|1.59|1.62|1.62|1.62|1.59|1.72|1.705|1.71|1.71|1.71|1.74|1.76|1.71|1.78|1.8|1.82|1.66|1.68|1.67|1.69|1.73|1.73|1.74|1.78|1.72|1.75||1.72|1.72|1.71|1.69|1.71|1.71|1.73|1.68
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.6601|0.6793|0.661|0.728|0.73|0.69|0.676|0.666|0.7198|0.725|0.7517|0.751||0.7487|0.7502|0.76|0.759|0.75|0.7419|0.75|0.765|0.7824|0.7671|0.719|0.6925|0.695|0.7002|0.817|0.9272|0.9015|0.8801|0.894||0.7947|0.798|0.7587|0.769|0.7402|0.7711||0.7401|0.81|0.7815|0.7886|0.7899||0.6264|0.6901|0.698|0.761||0.7261|0.5812|0.524|0.5304|0.5561|0.598|0.5801|0.571|0.612|0.7131|0.9287|0.95|0.875|0.9|0.9025|0.93|0.9|0.99||0.965|0.99|1.01|0.936|0.971|0.98|0.977|1.005|1|1.0211|1.02|1.05|1.0177|1.07|1.1|1.1|1.15|1.14|1.18|1.19|1.19|1.1664|1.2|1.15|1.1|1.14|1.16|1.1|1.2|1.16|1.2|1.195|1.16|1.13|1.15|1.11|1.17|1.21|1.23|1.23|1.25|1.24|1.22|1.24|1.19|1.103|1.17|1.22|1.06|1.28|1.2|1.23|1.17|1|0.965|0.9775|0.9382|1.05|0.98|1.01|0.999|1.02||1.025|0.99|0.89|0.8971|0.8775|0.899|0.8576|0.92|0.94|1.06|1.1185|1.11|1.205|1.29|1.33|1.42|1.39|1.3401|1.39|1.6612|1.68|1.73|1.64|1.5899|1.73|1.675|1.63|1.65|1.63|1.5801|1.63|1.68|1.745|1.74|1.77|1.84|1.8|1.72|1.69|1.69|1.68||1.64|1.59|1.62|1.61|1.66|1.632|1.65|1.74|1.72|1.68||1.67|1.705|1.75|1.785|1.82|1.82|1.8|1.84|1.84|1.8|1.755|1.74|1.75|1.8|1.82|1.84||1.85|1.8699|1.91|1.9265|1.9|1.82|1.9935|1.9951|2.0368|1.85|1.88|1.85|1.81|1.88|1.89|1.97|1.973|1.96|1.92|1.94|1.95|1.85|1.82|1.83|1.7295|1.72|1.75|1.7475|1.74|1.75|1.86|1.79|1.78|1.87|1.92|1.95|1.93|1.98|1.99|2.02||2.02|1.99|2.0099|2.06|2.1|2.09|2.12|2.15
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.93|22.7971|22.3|22.21|22.47|22.3|22.3|22.45|22.205|22.33|22.36|22.205|22.17|22.15|22.235|22.25|22.2931|22.3|22.4799|22.31|22.49|22.18|22.1501|21.96|21.82|21.75|21.67|21.52|21.57|21.5382|21.51|21.53|21.5|21.5|21.61|21.5|21.49|21.52|21.6||21.48|21.36|21.56|21.4|7.83|7.67|6.99|6.94
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.05|6.95|7.025|7.33|7.28|7.49|7.5|8.07|7.96|7.88|8.01|8.33||8.38|8.52|7.65|7.78|7.76|8.28|8.32|8.25|8.18|8.14|8.44|8.35|8.27|8.52|8.8|8.96|8.54|8.41|8.62||7.85|7.72|7.6|7.26|7.12|7.22||7.59|7.4|7.56|8.24|8.3||8.09|7.59|7.69|7.77||7.48|7.36|7.54|7.76|7.92|8.01|7.96|7.9|7.78|7.85|7.78|7.87|7.74|7.38|7.56|7.405|8.1|8.03||8.14|8.17|8.41|8.12|8.28|7.74|7.9|7.78|7.54|8.01|7.95|8.07|8.18|8.01|7.93|8.02|8.53|6.55|6.66|6.55|6.75|6.99|7.22|7.17|7.14|7.16|6.92|6.8|7|7.29|7.32|7.13|7.02|6.56|6.36|6.51|6.42|6.35|6.36|6.3|6.42|6.81|7.18|7.24|6.89|6.62|6.9|6.9|6.89|6.88|6.78|6.93|6.87|7.24|7.45|7.71|7.54|7.73|7.97|8.1|7.99|7.96||7.97|7.72|7.69|8.1|7.9|7.71|7.36|7.59|7.705|8.43|7.21|7.2|6.9|7.09|7.36|7.63|7.74|7.77|8.04|8.01|8.35|8.66|9.08|8.95|9.15|9.4|9.39|9.13|9.48|9.33|9.23|9.37|9.35|9.51|9.25|9.15|8.99|9.47|9.45|9.78|9.83||9.78|9.84|9.39|9.62|9.56|9.28|9.1|9.11|9.23|9.25||9.48|9.29|9.18|9.57|9.88|9.76|9.65|9.81|10.39|10.53|10.63|10.54|10.585|10.32|10.49|10.49||10.44|10.19|10.65|10.84|10.82|10.77|10.73|10.76|10.88|10.14|10.2|10.2|9.77|10|9.41|9.02|9.11|9.06|9.06|9.35|9.14|8.79|8.73|8.59|8.32|8.35|8.37|8.24|8.12|8.12|8.31|8.82|8.59|8.75|8.36|8.3|8.36|8.67|8.36|8.4||8.78|8.67|8.33|8.45|8.5|8.49|8.55|8.09
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|46.84|46.1|47.54|49.57|48.5|50.31|49.94|49.83|48.51|50|48.49|50.95||65.85|66.54|65.6|66.68|67.17|67.01|69.18|69.32|67.46|66.15|66.37|67.09|66.25|66.83|66.8|66.94|66.55|65.36|65.71||62.08|62.19|61.34|60.64|59.14|58.19||59.44|58.35|58.19|60.43|60.72||62.73|62.95|62.51|62.74||61.78|61.55|61.42|60.71|60.17|62.58|62.7|62.04|61.07|61.17|61.23|61|60.27|59.76|60.91|59.51|59.89|60.25||59.85|60.34|61.2|61.5|61.49|60.06|60.13|59.91|60.4|60.93|62.24|63.1|65.07|61.23|62.41|60.52|57.79|56.91|56.46|58.34|63.88|63.25|63.96|63.97|63.36|63.42|64.32|64.62|67.59|67.36|66.34|66|65.89|65.42|64.42|65.84|65.21|65.19|66.12|65.52|66.11|65.39|65.83|65.62|65.51|65.74|66.73|66.93|67|69.37|68.25|69.9|69.5|69.03|67|65.54|65.83|65.56|64.66|65.46|66.23|66.15||66.66|66.01|65.59|66.21|66.33|66.52|65|65.07|64.55|65.29|65.26|65.31|64.04|63.61|62.78|63.06|62.6|61.35|62.7|60.61|64.08|64.59|67.48|69.46|69.09|69.06|68.21|66.11|67.92|67.19|65.23|65|65.16|65.13|62.64|60.29|60.04|58.59|58.21|58.98|59.11||59.74|60.08|59.35|59.62|57.89|58.55|59.94|58.96|58.44|58.11||58.14|57.58|57.5|57.8|58.83|58.25|58.87|58.35|59.83|61.14|59.7|60.12|60.96|59.78|60.4|60.83||61.63|61.19|62.21|63.39|64.11|64.5|62.71|62.76|61.32|61.85|61.68|62.29|62.71|62.89|63.18|63.69|62.42|59.53|62.78|63.65|63.02|62.26|65|65.38|63.92|62.22|61.71|61.01|61.13|61.15|62.15|59.9|60.26|61.34|60.83|60.98|60.47|60.83|60.03|62.1||62.01|61|60.63|60.51|61.26|62.23|62.17|62.13
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|10.24|10.09|10.82|11.89|12|12.02|12.97|13.02|13.06|13.39|13.57|14.03||13.48|13.29|13.25|13.36|13.35|13.11|12.85|12.9|13.12|12.35|12.63|12.81|12.99|13.09|13.77|13.91|13.98|14.03|14.55||14.83|14.48|14.57|14.05|14.01|13.72||13.6|13.35|12.94|12.75|12.8||12.47|12.06|11.71|11.75||11.75|11.8|11.45|11.6|11.54|11.09|11.05|11.12|11.4|11.97|12.02|12.01|11.89|13.11|13.11|13.7|13.8|13.89||14.15|13.78|13.86|13.8|13.61|12.94|12.82|12.97|12.7|13.26|13.45|13.81|14.13|14.24|14.62|14.32|12.87|12.78|12.77|12.75|13.46|13.25|13.26|13.37|14|15.35|15.89|16.18|16.25|17.08|17.26|16.89|17.56|17.83|17.01|16.92|16.88|17.46|17.8|17.7|17.17|17.23|17.17|17.03|16.5|17.05|17.81|17.88|17.98|18|17.68|18.06|17.36|17.03|17.23|17.57|17.67|18.21|17.72|18.3|18.37|18.6||19.86|19.93|19.98|20.17|20.45|20.45|19.88|19.98|19.98|21.31|21.1|21.16|19.88|19.88|19.85|19.84|19.43|19.02|19.32|19.08|20.4|22.09|23.22|22.2|22.12|22.7|23.84|23.57|23.85|23.58|23.54|23.35|23.85|24.23|23.65|22.65|22.71|22.15|21.46|22.5|22.5||22.59|22.58|22.47|22.92|23.22|23.01|23.55|23.69|23.18|22.47||21.79|21.15|21.02|21.14|21.63|21.3|21.38|20.33|20.34|20.26|19.93|20.67|21.95|21.71|21.68|22.5||21.67|21.89|22.27|23.1|22.73|21.78|21.62|21.32|20.99|20.18|19.96|20.04|19.8|19.66|19.62|19.44|19.27|18.97|18.76|19.5|20.15|19.95|19.22|19.39|19.09|18.81|18.43|18.62|19.21|19.11|19.56|20.62|20.12|19.79|19.58|19.8|19.77|19.6|19.63|19.62||19.97|20.02|19.46|19.54|19.48|19.57|19.35|19.18
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|19.97|20.42|19.88|20.36|20.1|20.6|21.18|22.57|22.42|22.75|22.75|22.95||22.55|22.76|23.06|23.57|23.79|23.44|23.49|24.87|24.29|23.2986|23.3666|24.6594|24.63|24.21|24.29|23.64|24.2|23.89|23.73||25.2|25.4|27.03|26.86|26.47|25.97||24.9|24.97|24.39|24.91|25.36||24.37|24.01|23.91|23.97||24.35|24.08|22.97|23.17|23.32|22.94|23.39|23.86|23.95|24.32|24.05|23.15|22.69|23.4|23.39|24.29|24.42|24.47||24.38|24.61|25.42|25.74|25.21|25.7|25.74|26.22|26|27.55|27.36|26.57|26.77|26.86|27.53|28.17|27.34|27.84|28.2937|27.8497|28.5543|29.2976|29.6838|29.9541|29.317|29.1722|30.5719|31.6434|31.6241|31.8365|31.9716|32.3867|33.4196|34.0664|33.4485|33.4872|34.2305|34.6842|34.5683|34.8772|35.0896|34.6649|33.2265|32.7921|32.8018|31.904|33.6802|33.1976|33.3906|34.1629|33.9988|34.3849|33.8926|33.2748|33.4389|33.1589|32.7825|34.3656|34.6069|34.4911|34.8772|36.1611||37.6381|36.9237|36.2287|37.5415|37.1747|36.972|35.6688|35.8619|35.5336|36.4893|37.0782|36.2963|35.5916|34.7807|34.4911|34.4814|34.7517|35.1089|35.4847|34.9116|35.7666|37.2979|38.3878|37.4201|37.8522|38.9233|37.1194|38.0495|37.7395|37.5798|36.9034|36.9503|37.3073|38.0871|37.655|37.4389|38.632|39.1018|38.989|39.1488|41.0371||40.915|39.5339|39.1488|39.4212|39.2709|39.9003|39.9755|39.5433|40.0882|40.0695||40.3795|38.7917|38.1905|39.7594|40.7553|39.8628|41.2438|41.5914|42.2303|47.2566|45.6219|47.2942|47.5478|48.074|45.1803|45.1239||45.1615|43.2262|42.3712|42.0988|41.4787|41.0841|41.2438|41.6384|41.3566|40.6707|40.558|41.4317|41.1217|39.7124|38.5193|39.3355|39.1062|37.6939|37.8956|38.8769|38.3175|37.8589|38.345|38.2808|37.5013|36.5016|36.1898|36.951|35.8504|35.8229|36.0889|36.5291|35.4377|35.5936|36.7217|36.74|36.5016|38.7027|37.4462|37.4829||35.2726|34.3463|33.9428|34.5481|34.8875|35.08|34.2271|34.5573
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.01|2.9|2.9|3.03|3.06|3.16|3.14|3.14|3.09|3.14|3.09|3.1||3.15|3.11|3.11|2.99|3.04|2.98|3.1|3.12|2.97|2.92|3.06|2.99|3|3.1|3.15|3.16|3.1|3.12|3.24||3.37|3.33|3.32|3.15|3.2|3.27||3.34|3.36|3.4|3.52|3.42||3.35|3.33|3.33|3.29||3.25|3.24|3.19|3.13|3.16|3.16|3.1|2.93|2.95|2.96|2.94|3.02|2.94|2.93|3.115|3.48|3.5|3.42||3.46|3.3|3.4|3.37|3.25|3.16|3.14|3.17|3.22|3.31|3.35|3.33|3.36|3.5|3.44|3.58|3.36|3.35|3.29|3.24|3.28|3.39|3.42|3.35|3.38|3.48|3.56|3.59|3.82|3.73|3.77|3.55|3.53|3.48|3.34|3.4|3.41|3.41|3.46|3.33|3.37|3.33|3.35|3.44|3.44|3.43|3.5|3.45|3.67|3.82|3.99|4.02|3.89|3.87|3.67|3.67|3.71|3.67|3.6|3.62|3.63|3.63||3.85|3.78|3.8|3.84|3.98|3.9|3.78|3.82|3.8|3.82|3.68|3.74|3.6|3.66|3.35|3.37|3.5|3.27|3.29|3.28|3.45|3.63|3.82|3.82|3.81|3.92|3.9|3.83|3.86|3.77|3.57|3.68|3.87|3.84|3.54|3.43|3.37|3.17|3.19|3.28|3.25||3.28|3.23|3.37|3.31|3.38|3.37|3.43|3.49|3.44|3.42||3.49|3.53|3.61|3.7|3.78|3.92|3.79|3.7|3.8|3.96|3.77|3.89|3.67|3.61|3.53|3.61||3.66|3.69|3.82|3.61|3.6|3.65|3.7|3.71|3.96|4.04|3.89|3.93|3.93|3.94|4|3.96|3.83|3.85|3.7|3.71|3.71|3.69|3.7|3.73|3.67|3.72|3.7|3.71|3.74|3.76|3.76|3.85|3.77|3.81|3.76|3.81|3.85|3.9|3.87|4||4.04|4|3.77|3.82|4.06|4.1|3.95|3.94
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.41|1.38|1.35|1.45|1.39|1.48|1.39|1.42|1.47|1.44|1.42|1.53||1.52|1.59|1.51|1.55|1.58|1.68|1.75|1.9|1.87|1.99|1.9|1.93|1.93|1.91|1.93|1.81|1.82|1.87|1.88||1.95|2.01|2|1.87|1.92|2||1.87|2.09|2.3|2.25|2.07||1.8|1.85|2.1|2.27||1.98|1.92|1.95|1.95|2.025|2.34|2.42|2.6|2.82|3.1|3.08|3.18|3.02|2.91|3.09|3.15|3.26|3.23||3.22|3.04|3.08|3.05|3|3.08|3.25|3.06|3.01|3.195|3.53|3.8|4.06|3.79|3.52|3.65|3.62|3.51|3.82|3.825|3.92|4.04|4.11|4.26|4.65|4.75|4.71|4.8|5.02|4.86|5.01|5.1|5.44|5.42|5.14|5.16|5.23|5.26|5.16|5.1|5.11|5.16|5.09|4.98|5|5.5|6.56|7.63|8.43|8.28|7.98|7.96|8.24|8.46|8|7.87|7.82|7.83|7.39|7.57|7.24|6.83||6.99|7.36|6.2|6.07|5.95|6|5.81|6.08|5.99|6.12|6.15|6.09|6.01|6.22|5.99|6.13|6.6|6.05|7.16|7.78|7.89|7.92|8.29|8.14|8.5|8.65|8.9|8.67|8.93|8.32|7.3|6.77|6.85|7.06|6.99|7.22|7.07|7.17|6.55|6.78|6.63||6.86|6.81|7.05|7.11|7.53|7.89|7.17|7.57|8.29|7.75||7.35|7.66|8.81|8.69|8.5|8.29|8.66|8.88|8.48|8.72|8.23|8.34|7.71|7.66|7.67|7.66||7.41|7.44|7.87|7.84|8.2|8.25|8.18|7.99|8.19|8.41|8.46|8.95|9.32|10.2|8.65|10.155|8.39|7.57|7.09|5.02|3.98|3.39|3.66|3.75|3.87|3.85|4.18|4.43|4.56|4.75|4.31|4.58|2.67|2.69|2.69|2.6|2.79|2.77|2.81|2.8||2.74|2.76|2.71|2.77|2.81|2.73|2.79|2.78
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|27.95|27.3|28.09|30.5|30.39|30.51|30.08|30.15|31.26|33.17|33.24|33.12||33.63|32.84|31.74|32.76|33.32|34.07|34.77|34.37|33.81|33.41|34.7|34.5|33.67|33.82|33.77|34.77|35.39|35.15|35.58||34.45|33.95|33.44|32.29|32.02|32.51||33.09|32.77|33.73|33.89|31.84||31.87|31.32|31.33|31.85||31.51|30.83|31.78|32.11|32.31|32.6|34.17|35.23|33.99|33.69|29.6|29.86|30.65|30.79|32.48|31.67|31.06|31.02||30.85|30.85|31.95|30.91|29.82|29.21|29.23|29.64|29.68|29.82|30.38|30.63|30.8|29.96|29.56|29.58|27.85|27.03|26.35|26.5|26.78|27.33|28.2|26.59|26.59|26.97|27.59|28.89|29.82|29.82|29.13|28.12|27.86|28.17|26.5|27.69|27.32|27.33|27.56|27.31|27.56|27.21|28.06|27.2|26.62|27.18|27.86|27.96|27.61|27.9|28.4|28.57|27.45|27.64|27.01|26.35|26|26.44|24.94|25.92|26.86|30.21||31.84|31.31|30.04|30.13|30.59|30.71|29.35|29.14|29.46|29.66|28.99|29.6|28.27|28.12|28.28|28.52|27.83|27.19|27.65|26.56|26.7|28.18|29.18|29.06|28.28|28.47|27.41|26.89|27.38|26.74|24.58|23.9|24.11|26.58|25.37|24.9|25.31|24.76|24.51|24.81|24.74||25.26|24.98|24.62|24.89|24.86|24.96|24.99|25.39|25.9|26.09||27.47|27.29|26.23|26.26|26.41|26.13|27.28|26.86|27.51|27.79|24.79|26.05|27.41|26.5|25.6|25.75||27.2|26.47|26.85|27.13|26.74|25.85|26.02|26|25.24|25.22|26.6|26.34|25.03|24.17|23.92|23.25|23.08|21.91|21.86|21.55|21.24|21.75|21.91|21.8|21.58|21.21|21.15|21.24|21.6|22.1|22.46|23.03|22.91|23.41|23.2|23.54|23.03|22.41|22.39|21.93||22.09|20.63|19.72|18.59|18.58|18.85|18.82|18.78
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|26.49|26.2|26.98|28.14|27.96|28.49|28.9|28.81|29.17|29.95|30.89|31.04||31.18|30.87|30.45|31.45|28.51|27.87|28.25|28.78|28.58|28.45|28.69|29.26|29.07|28.49|28.9|28.8|28.98|28.05|27.71||26.99|25.75|24.83|25.02|24.29|24.04||24.63|25.3|26.13|26.03|26.23||27.01|26.8|27.55|27.99||27.96|27.8|28.32|28.72|28.68|29.75|29.9|29.61|29.88|29.45|29.66|30.52|29.5|29.58|29.66|29.76|29.87|29.48||29.31|29.5131|29.9289|29.4647|29.1166|28.7878|28.5364|28.8458|29.136|29.194|29.223|28.372|29.2327|28.8749|28.3237|29.0392|26.8345|26.3703|26.351|26.0802|26.554|26.583|26.8441|26.9022|27.463|27.5114|26.1769|26.0222|26.4477|27.1246|28.5267|28.5364|28.6524|28.6815|28.2753|28.4881|28.5364|28.9232|29.2036|28.4881|29.0779|29.5518|30.0643|29.8612|29.368|29.0006|30.3737|30.4317|29.9096|31.9693|31.7082|31.6889|30.9829|30.6058|29.5711|29.4164|29.5421|29.4454|30.2577|30.5961|30.7799|31.5148||33.2651|32.975|32.6752|32.6945|32.8203|32.8009|31.5148|31.8919|31.1957|31.4568|31.2537|31.4568|30.6638|30.8862|29.7838|30.2867|30.0449|29.8805|30.4221|30.0836|31.0603|31.9693|33.12|33.1394|33.0137|33.5648|32.1917|31.1183|31.9886|31.6018|31.2924|32.1047|31.186|31.8726|30.19|30.8282|30.7412|29.165|28.5944|29.0199|28.7588||29.1843|29.368|29.0586|29.9386|29.0199|29.4067|29.0102|29.7645|29.7452|30.8572||30.8282|30.8282|29.9192|29.9676|29.8129|29.1166|29.4937|29.6485|29.6388|29.8419|29.8129|30.9152|31.7856|31.273|30.5671|30.6348||30.9829|30.6638|30.9056|31.1473|31.3214|31.5825|31.7856|32.3271|32.2594|32.3658|32.8589|32.6849|32.2497|32.4238|32.3561|31.9693|31.2537|30.8089|31.041|31.2053|31.3214|30.6832|32.9943|33.7099|32.5108|32.4431|31.8823|31.6695|32.066|32.9943|33.2844|33.4295|33.1684|35.1121|35.7019|35.7309|35.5279|35.5279|35.5762|35.9727||36.959|36.5722|35.76|35.6342|36.1468|36.5916|36.0984|34.8606
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|28.67|28.56|31.57|34.15|32.5|32.93|32.45|33.81|35.96|29.34|30.02|30.28||28.16|27.27|27.15|27.54|27.46|25.95|26.55|27.97|26.71|27.07|27.29|28.48|26.05|24|24.35|34.98|33.62|34.56|31.49||31.32|31.15|31.86|29.29|28.87|28.64||29.09|29.29|31.28|29.62|29.45||28.78|28.49|28.19|28.94||28.72|27.96|26.87|26.57|27.23|28.57|29.12|28.03|28.81|31.89|29.05|25.75|26.48|28.44|24.17|24.12|24.74|24.65||24.47|23.21|22.73|23.31|21.75|20.51|20.23|19.76|18.74|18.21|17.82|18.38|17.95|17.15|16.5|16.52|14.02|13.63|12.92|13.14|13.23|13.22|13.33|13.42|13.26|13.14|13.31|13.21|13.31|13.68|14.12|13.72|13.86|13.96|13.51|13.49|13.43|13.79|13.6|13.45|13.23|12.98|12.76|12.7|12.57|13.54|13.92|13.84|13.46|13.18|12.64|12.72|11.99|11.72|11.52|11.32|11.42|11.28|11.43|11.55|11.77|12||12.68|12.68|12.17|12.41|12.61|12.23|11.83|11.95|11.82|12.02|11.9|11.66|11.43|11.69|11.68|11.69|11.68|11.42|11.6|11.47|11.9|12.64|13.15|13.21|12.94|13.12|13.26|12.38|12.83|12.22|12.92|12.9|12.42|12.17|12.12|12.03|11.8|11.36|8.27|8.43|8.31||8.68|8.53|8.53|8.58|8.47|8.43|8.53|8.39|8.18|8.17||8.23|8.28|8.15|8.32|8.49|8.5|8.5|8.34|8.54|8.56|8.6|8.73|9.16|8.91|8.83|8.97||8.92|8.92|8.94|9.24|9.26|9.15|9.2|9.08|9.22|8.96|9.06|9.37|9.06|9.04|9.01|9.01|8.98|8.87|8.81|9.24|9.64|8.46|8.5|8.6|8.42|8.6|8.31|8.16|8.34|8.51|8.53|8.81|8.96|8.95|8.96|8.94|8.74|8.8|8.66|8.71||8.67|8.61|8.48|8.74|8.59|8.91|8.84|8.81
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.89|13.96|14.02|14.07|14.22|14.21|14.15|14.09|14.19|14.51|14.67|14.75||14.7|14.38|14.1|14.21|13.67|13.59|13.74|13.75|13.78|13.48|13.74|13.75|14.37|13.38|13.5|13.26|13.3|13.21|13.34||13.2|13.02|12.99|12.6|12.33|12.11||12.64|12.72|12.88|13.05|13.1||13.44|13.28|13.42|13.67||13.5|13.45|13.48|13.96|14.01|14.75|14.67|14.8|14.9|14.92|14.99|14.91|15.01|14.91|15.06|15.05|14.91|15.09||15.06|15.15|15.61|15.22|15.38|15.25|15.25|15.37|15.38|15.37|15.35|15.49|15.75|15.69|15.64|16.53|14.97|14.73|14.73|14.74|14.96|15.01|14.89|14.6|15|15.17|14.87|14.7|14.82|14.96|14.79|14.67|14.41|14.17|13.62|13.8|13.78|14.23|14.3|14.34|14.47|14.38|14.7|14.78|14.94|15.06|15.115|15.34|15.67|16.27|15.81|15.7|15.47|15.12|14.75|14.55|14.5|14.39|14.75|14.88|14.76|14.78||15.15|15.06|15|14.73|14.85|15.25|14.275|14.325|14.13|14.46|14.31|14.09|13.83|13.69|13.49|13.71|14.05|13.78|13.91|13.84|14.16|14.71|14.92|14.92|14.83|15.47|15.44|14.67|14.5|14.68|14.35|14.65|14.94|14.5|13.97|13.72|13.72|12.87|12.73|12.7|12.96||12.97|13.21|12.9|12.79|12.53|12.3|12.26|12.27|12.2|12.29||12.22|12.21|11.97|12.23|12.33|12.01|12|12.13|12.25|12.05|11.8|12.18|12.1|11.94|11.83|12.25||12.35|12.38|12.78|12.7|12.66|13.11|12.84|12.66|12.49|12.36|12.33|12.53|12.25|12.11|12.26|12.25|12.07|11.79|11.34|11.5|11.79|11.74|12.29|11.55|11.54|11.59|11.09|10.94|10.84|10.99|11.32|11.12|10.71|11.26|11.29|11.23|11.58|11.46|11.67|11.96||12.17|11.81|11.35|11.22|11.22|11.65|11.64|11.24
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.59|10.63|10.56|10.57|10.57|10.61|10.43|10.64|10.84|11.53|11.71|11.53||11.65|11.83|11.06|11.07|11.35|11.11|11.44|11|10.42|10.24|10.37|10.65|9.82|9.63|9.49|10.31|10.34|10.48|10.455||10.19|10.13|10.13|9.94|10.01|10.17||10.49|9.64|9.67|9.04|8.7||8.33|8.3|8.21|8.49||8.4|8.28|8.19|8.39|8.12|8.4|8.61|8.54|8.86|8.67|8.56|8.58|8.43|8.4|8.77|8.63|8.65|8.5||8.39|8.57|8.68|8.62|8.16|7.73|7.92|7.73|7.75|7.97|7.99|8.07|8.17|8.08|7.55|6.33|6.19|6.2|6.18|6.075|6.38|6.45|6.36|6.29|6.18|6.11|6.29|6.26|6.32|6.31|6.16|6.12|5.95|5.91|5.75|5.84|5.8|5.78|5.88|5.85|5.95|5.86|5.93|5.91|5.92|5.79|6.02|5.62|5.74|5.84|5.5|5.6|5.43|5.44|5.25|5.18|4.99|5.03|5.05|5.19|5.21|5.39||5.58|5.73|5.39|5.35|5.51|5.59|5.29|5.44|5.42|5.43|5.32|5.15|4.75|4.87|4.71|4.78|4.9|4.7|4.68|5.76|6.08|6.42|6.77|6.73|6.44|6.48|6.13|6.13|6.09|6.17|6.23|6.2|6.35|6.23|5.9|5.78|5.5|5.24|5.2|5.23|5.19||5.12|5.13|5.12|5.26|4.99|4.82|4.92|5.13|5.29|5.2||4.97|4.93|5.03|5.07|5.22|5.12|5.04|5.34|5.32|5.35|5.41|5.6|5.55|5.57|5.55|5.66||5.27|5.22|5.33|5.34|5.27|5.27|5.37|5.38|5.83|5.54|5.46|5.37|5.47|5.39|4.71|4.74|4.62|4.53|4.38|4.54|4.43|4.57|4.75|4.78|4.74|4.69|4.73|4.65|4.63|4.68|4.72|4.95|4.94|5.13|5.05|5.03|5.13|5.34|5.22|5.5||5.44|5.32|5.2|5.31|5.33|5.46|5.45|5.41
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.75|1.74|1.76|1.77|1.76|1.75|1.74|1.75|1.75|1.75|1.76|1.75||1.75|1.76|1.74|1.75|1.78|1.82|1.75|1.86|1.87|1.87|1.89|1.89|1.9|1.89|1.89|1.89|1.87|1.875|1.87||1.85|1.86|1.87|1.86|1.84|1.84||1.85|1.84|1.82|1.83|1.83||1.82|1.83|1.83|1.83||1.83|1.84|1.83|1.83|1.82|1.84|1.84|1.84|1.84|1.84|1.85|1.85|1.86|1.84|1.84|1.83|1.82|1.83||1.83|1.83|1.82|1.84|1.82|1.79|1.83|1.83|1.81|1.8|1.82|1.82|1.82|1.79|1.79|1.81|1.8|1.79|1.8|1.79|1.8|1.8|1.81|1.81|1.82|1.82|1.83|1.83|1.83|1.83|1.84|1.84|1.84|1.83|1.83|1.81|1.76|1.77|1.75|1.75|1.75|1.77|1.77|1.78|1.74|1.74|1.77|1.78|1.81|1.77|1.78|1.75|1.81|1.82|1.759|1.74|1.74|1.74|1.74|1.73|1.735|1.73||1.73|1.73|1.73|1.74|1.72|1.73|1.73|1.72|1.71|1.7|1.72|1.7|1.65|1.66|1.6199|1.55|1.53|1.53|1.52|1.54|1.57|1.59|1.585|1.555|1.54|1.53|1.52|1.52|1.53|1.53|1.51|1.57|1.57|1.56|1.58|1.58|1.55|1.56|1.58|1.55|1.43||1.47|1.48|1.47|1.475|1.48|1.38|1.36|1.41|1.42|1.41||1.41|1.4|1.44|1.43|1.38|1.375|1.36|1.38|1.38|1.38|1.36|1.37|1.35|1.36|1.35|1.37||1.33|1.33|1.36|1.34|1.38|1.34|1.32|1.37|1.39|1.39|1.34|1.27|1.23|1.2|1.19|1.18|1.19|1.19|1.18|1.18|1.22|1.22|1.23|1.23|1.26|1.27|1.29|1.29|1.29|1.31|1.34|1.37|1.36|1.37|1.35|1.36|1.33|1.35|1.31|1.31||1.27|1.27|1.28|1.25|1.31|1.32|1.32|1.29
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|79.37|78.13|77.13|84.56|79.4|87.01|86.31|83.36|86.2|94.09|88.92|92.36||92.68|93.03|97.45|97.16|98.77|98.66|97.69|105.14|98.51|96.47|101.45|102.46|98.21|95.13|97.49|132.24|140|142.68|139.58||132.8|132.55|130.05|124.71|118.69|118.83||121.1|121.62|122.78|122.44|116.17||115.93|117.64|118.65|120.5||118.58|117.48|118.89|118.02|117.66|127.67|134.54|132.07|128.22|131.5|130.35|129.57|140.21|137.65|140.61|139|137.74|135.79||133.37|138.8|137.4|143.22|140.49|133.65|136.01|126.3|123.27|120.17|127.29|124.84|132.15|128.12|127.37|125.01|112.83|109.77|111.63|117.77|120.89|130.31|131.06|127.25|124.61|128.28|128.77|130.53|132.79|135.53|134.23|129.25|133.28|134.2|130.95|134.01|132.77|133.38|134.38|130.87|131.84|127.55|132.79|131.72|130.67|133.72|133.69|127.16|128.32|127.5|116.95|115.43|112.87|111.07|110.81|108.1|94.6|98.41|97.39|103.93|106.3|108.31||121.55|115.9|114.53|116.91|116.44|119.42|113.31|112.01|108.12|110.22|109.38|109.83|104.99|104.15|101.07|100.31|101.02|94.95|101.39|97.81|98.8|111.86|117.66|98.92|102.3|104.15|99.5|98.7|118.14|114.36|107.17|107.87|106.49|116.03|113.28|107.8|108.49|104.79|106.1|105.69|106.86||107.97|105.37|102.68|100.19|98|96.33|97.43|94.27|94.03|93.88||97.77|93.12|92.64|95.49|96.08|92.48|93.63|92.04|90.52|96.23|93.05|99.84|100.92|101.22|96.51|100.34||103.75|96.72|96.75|101.47|102.37|102.22|103.77|109.42|105.66|101.26|103.13|106.85|104.68|104.85|100.82|94.11|94.15|92.28|92.63|95.54|96.74|92.83|90.99|89.05|86.52|83.69|83.76|85.64|90.36|90.76|92.36|93.41|92.04|91.46|97.13|97.6|94.79|93.78|93.25|93.91||95.19|95.25|95.84|97.24|101.11|102.7|99|94.13
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|16.91|16.35|16.21|17.69|17.1|17.2|16.76|16.6|17.36|17.31|16.97|17.35||18.42|18.77|18.57|17.79|18.89|20.46|23.3|21.53|18.075|16.84|15.85|15.53|15.51|15.48|15.08|15.06|15.58|15.95|16.62||16.6|17.63|18.54|17.89|18.81|19.58||21.49|21.86|23.12|23.23|22.89||22.86|22.28|22.97|24.1||22.62|22.5|22.64|22.075|21.79|23.72|25.13|23.51|22.335|23.2|23.7|23.31|23.72|21.99|22.02|22.34|24.57|25.43||25.8|26.87|22.315|20.3|15.59|15.33|17.23|19.82|34.515|39.2|39.66|40|71.53|68.21|69.5|63.91|64.4|66|46.07|44.01|43.74|45.15|45.93|48.37|48.2|48.55|49.97|52.66|54.4|52.92|53.255|49.97|49.75|49.43|48.15|49.55|50.32|47.52|48.59|44.41|41.75|39.94|41.96|40.33|39.18|41.93|40.68|40.12|40.75|41.56|41.3|40.27|42.76|41.95|40.36|39.34|37.93|35.13|35|34.38|34.5|32.82||37.42|36.4|35.75|35.94|36.75|34.94|33.81|35.84|35.7|35.81|35.02|35.62|33.57|34.18|34.69|35.59|36.55|36.29|37.87|36.8|39.55|40.51|41.14|39.12|41.35|44.83|42.7|42.74|43.03|43.32|42.26|41.42|44.34|45.75|45.95|42.58|41.77|38.56|38.3|36.79|34.13||35.98|38.46|40.62|36.39|34.82|32.01|31.1|31.75|31.01|31.07||30.32|40|42.59|41.99|37.18|37.18|37.35|37.88|37.16|37.47|37.73|37.23|37.6|34.03|33.34|31.71||32.11|31.49|32.4|32.52|34.01|33.31|33.72|33.59|31.55|30.64|32.5|33.21|32.9|33.94|32.81|36.63|35.39|33.77|34.48|33.4|29.96|29.87|30.23|31.17|30.61|30.49|31.58|33.64|35.2|37.43|39.7|38.33|38.73|40.96|41.62|41.31|42.64|43.94|44.59|46.78||50.9|49.26|49.45|49.03|49.88|49.22|44.8|45.06
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|13.6|14.2|14.35|15.9|15.5|16.1|16.5|17.1|17.7|18.3|18.7|18.7||17.9|17.4|16.1|16.25|17.9|19.9|21.2|20.3|19.9|19|19.2|19.5|18.8|19|19.9|20.4|20.3|19.7|19.9||20.1|18.5|18.3|17.2|17.9|18.5||19.5|20.2|20.4|19.5|19.3||18.4|18.5|18.9|19.7||19.3|18.7|18.8|18.2|18.5|20.9|20.7|21.2|22|24.5|23.5|28.1|28.4|27.8|28.4|27.6|27.5|26.5||26.9|26|26.1|25.1|25.3|26.7|27|27.5|28.9|34.5|39.6|40.8|44|43.8|41.6|41.4|38.4|36.9|35.5|32.5|35.6|35.5|35.8|34.5|34.6|35|35.3|36.4|37.3|37.1|37.7|38.3|38.3|37.9|33.1|34.6|35.2|35.5|36.1|35.3|35.1|35|34.6|35|34.8|33.2|34|35.9|37.7|39.2|39.5|40.1|37|45|44.5|46.1|44.2|43.2|41.2|42.9|42.8|43.7||45.7|45.3|47|47.9|49.6|50.1|45.5|45.6|47.7|46|42.1|40.4|35.9|32.2|32.4|31.2|32.2|31.7|32.8|32.8|35.9|37.7|39.7|40.7|42.8|44.9|42.85|38.9|38.9|39.9|37.65|37.2|40.6|40.7|42.2|41.6|39.6|36|33.6|30.4|29.2||28.8|29.6|30.5|29.3|29.2|29.35|29.9|30.7|32.3|32.8||30.4|32|34.6|38.5|39|38.2|38.5|37.1|37.6|39.9|39.8|41|42.25|43.3|42.5|41.8||41.4|40.8|42.6|45.4|46.8|40.1|41.5|39.3|43.4|42.3|41.5|43.5|42.8|42.5|38.9|38.3|39.4|37.4|33.95|35.2|34.2|34.2|34.7|37.2|37.7|36.3|37.7|38|39.4|41.4|41.4|45|42.4|43.9|47.4|48.8|49.2|50.9|50.9|53.25||56.5|49.3|41.8|32.7|34.2|34.9|34|35.5
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|3.06|3.02|2.85|3.29|2.86|3|3.03|3.22|3.42|3.64|3.9|3.35||3.62|3.32|3.24|3.17|3.39|3.36|3.31|3.19|3.19|3.2|3.45|3.47|3.16|3.08|3.13|3.17|3.12|3.22|3.22||2.94|3.04|2.39|2.32|2.48|2.42||2.56|2.73|2.76|2.81|2.57||2.56|2.68|2.78|2.69||2.63|2.67|2.62|2.67|2.65|2.83|3.06|2.87|3.04|3.15|4.64|4.8|4.96|4.57|4.74|4.56|4.97|5.04||5.1|5.12|5.04|5.1|5.035|4.875|5.35|5.01|4.49|4.87|4.83|4.95|5.45|5.57|5.3|5.42|5.44|5.2|5.28|5.21|5.64|5.61|6.17|5.32|4.21|3.46|3.49|3.55|3.55|3.44|3.71|3.7|3.72|3.65|3.23|3.32|3.52|3.49|3.43|3.4|3.57|3.6|3.72|3.93|3.9|3.56|3.6|3.44|3.52|3.48|3.42|3.32|3.49|3.58|3.49|3.62|3.62|3.55|3.38|3.45|3.7|3.7||3.95|3.8|4.06|4.19|4.21|4.25|4.16|4.4|3.97|4|4.01|3.98|3.88|3.76|4.42|4.54|4.35|4.16|4.3|4.4|4.68|4.79|5.15|5.28|5.43|5.61|5.49|5.33|5.65|5.71|5.79|5.98|6.13|6.4|6.36|6.62|6.7|6.58|6.5|6.64|6.36||6.28|6.18|6.27|6.32|6.54|6.77|7.27|7.34|7.26|6.5||6.23|5.83|5.96|5.87|5.6|5.96|6.24|6.1|6.09|6.36|6.15|6.2|6.42|6.61|6.42|6.62||6.52|6.68|6.94|6.805|7.04|7.65|7.75|8.1|8.4|8.63|8.12|8.06|7.92|8.26|7.81|9.15|8.97|8.54|7.99|8.99|7.35|5.11|4.82|5.49|4.94|5.27|4.91|5.24|4.92|5.24|5.11|6.06|5.96|6.16|6.17|5.71|5.62|5.71|5.27|5.32||5.37|5.46|5.12|5.44|6.07|6.17|5.99|5.43
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|14.78|13.4|12.83|13.69|12.8|13.22|12.2|12.39|13.02|13.42|12.99|12.51||12.78|12.31|13.21|11.4|11.59|11.61|12.42|13.18|13.1|12.69|13.24|13.67|13.72|13.93|14.25|13.85|13.6|13.71|13.08||12.68|13.75|13.92|13.28|13.63|13.81||15.27|15.76|14.71|14.62|14.56||13.93|14.2|14.3|14.93||14.99|14.97|14.99|14.11|13.4|14.86|13.57|12.69|12.25|12.77|13.15|12.58|12.4|12.31|12.61|12.27|12.415|13.04||11.71|11.51|10.77|10.14|10.24|10.18|10.09|9.43|9.26|9.93|10.47|10.25|10.84|10.82|10.4|9.66|9.3|8.72|8.67|8.31|8.52|8.56|8.71|8.75|8.41|8.35|8.34|8.31|8.72|9.49|9.72|9.35|9.74|9.79|9.78|9.8|9.68|9.79|10.02|10.175|10.23|9.55|9.3|9.36|9.16|9.1|9.68|9.63|10.15|10.14|10.4|10.37|10.16|10.66|10.52|10.52|10.87|10.77|10.36|10.83|10.46|10.5||10.88|11|10.69|10.53|10.58|9.83|8.32|8.34|8.42|8.65|8.49|8.5|9.58|9.95|9.49|9.71|8.94|8.85|9|9.095|9.25|9.48|10.07|9.63|9.57|10.07|10.1|9.77|10.2|9.85|9.75|9.77|10.27|10.67|10.77|10.62|10.73|9.81|10.02|10.43|10.49||9.6|9.3|9.56|9.3|9.42|9.29|9.6|8.88|8.49|8.28||8.15|7.96|8.63|9.34|8.1|7.78|7.54|7.24|7.6|7.97|7.88|8.17|8.36|8.66|8.59|8.88||9.16|9.08|9.92|9.48|9.35|9.2|9.12|9.24|8.13|7.99|7.84|8.02|7.99|7.88|7.95|8|8.6|8.84|8.32|8.78|8.47|8.59|8.75|8.74|8.94|9.1|9.45|10.25|10.1|10.09|10.2|11.88|12.34|12.49|12.53|11.34|10.75|9.63|9.4|9.68||9.91|9.59|9.27|9.26|9.61|10.18|10.8|9.86
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.51|4.73|4.91|4.955|5.26|5.44|5.91|6.05|6.07|6.54|6.92|6.99||6.74|6.81|6.97|7.07|7.14|7.05|7.4|7.2|6.7|5.83|6.01|6.1|6.29|6.32|6.12|6.34|6.43|6.485|6.61||6.47|6.42|6.42|6.28|6.13|6.2||6.66|6.75|6.98|7.16|7.02||7.18|7.25|7.275|7.47||7.6|7.38|7.35|7.31|7.26|7.58|7.03|6.53|6.69|6.945|6.65|6.33|6.19|6.33|6.22|5.96|5.47|5.43||5.46|5.37|5.2|5.05|5.1|5|5.02|4.96|5.04|5.08|5.3|5.12|4.96|5|5.07|4.76|4.38|4.27|4.4|4.29|4.37|4.32|4.39|4.3|4.34|4.46|4.53|4.6|4.57|4.64|4.63|4.6|4.68|4.64|4.6|4.62|4.6|4.61|4.63|4.64|4.8|4.8|4.86|4.95|4.92|4.66|4.6|4.54|4.58|4.79|4.7|4.65|4.76|4.77|4.77|4.69|4.68|4.61|4.8|4.95|4.98|4.89||5.1|5.05|5.04|5.13|5.11|5.23|5.12|5.08|4.9|4.92|4.86|4.9|4.745|4.74|4.56|4.66|4.86|4.84|4.7|4.66|4.91|4.98|4.78|4.83|4.8|4.95|4.93|4.75|4.88|4.74|4.66|4.72|4.9|4.99|4.86|4.8|4.77|4.67|4.8|4.81|4.67||4.86|4.87|4.83|4.98|4.85|4.9|4.94|4.94|4.68|4.65||4.54|4.64|4.58|4.62|4.55|4.58|4.59|4.56|4.57|4.66|4.55|4.53|4.59|4.73|4.73|4.69||4.81|4.74|4.72|4.77|4.73|4.84|4.69|4.5|4.5|4.47|4.5|4.55|4.43|4.26|4.37|4.41|4.44|4.23|4.05|4.16|4.18|4.07|4.11|4.14|4.07|4.09|4.06|4.07|4.05|4.04|4.09|4.09|4.02|4.09|4.08|4.16|4.13|4.095|4|4.05||3.95|3.93|3.71|3.73|3.69|3.87|3.8|3.73
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|37.85|36.21|33.55|38.6|65.03|68.39|66.89|66.71|74.49|79.54|81.08|78.65||90.77|86.66|85.4|84.24|84.85|86.88|87.41|88.23|83.49|80.26|76.55|76.2|74.02|75.36|73.3|77.11|77.6|79.59|78.26||70.54|70.25|69.59|65.84|64.02|63.15||73.68|77.52|78.29|80.93|79.52||76.96|76.26|77|78.22||77.25|77.57|76.52|72.84|70.12|73.01|72.38|70.18|71|75.13|69.9|66.56|69.85|68.13|74.2|72.11|77.86|80.17||79.45|79.66|74.68|74.5|73.06|73.68|72.75|71.51|71.76|76.88|81.72|82.97|84.83|77.875|75.35|71.87|72.73|70.02|68.33|69.99|70.025|71.03|71.73|71.54|70.51|72.44|72.25|73.13|73.2|74.92|74.06|72.05|70.04|65|61.97|63.04|64.77|62.49|64.94|66.3|61.14|57.43|57.54|57.83|57.79|58.25|59.07|56.55|61.51|63.02|59.38|57.72|58.29|59.88|58.7|57.94|59.32|58.99|54.02|59.04|60.71|55.38||53.15|53.04|51.06|53.52|52.03|50.35|49.76|53.44|51.85|51.84|52.85|54.5|51.26|52.24|51.82|50.8|52.92|52.03|55.19|53.52|56.78|56.95|57.71|56.88|56.94|57.69|57.54|57.11|58.21|57.13|54.96|54.07|55.11|53.12|50.98|50.88|49.99|47.92|46.04|42.38|40.32||40|39.27|41.19|41.36|39.76|40.47|38.06|40.61|41.7|40.11||37.69|36.55|38.97|40.05|41.09|39.4|40.56|40.54|43.83|44.25|45.77|47.05|47.46|45.48|46.12|45.21||44.08|42.71|42.55|44.77|45.01|45.39|45.21|44|45.9|45.19|48.78|50.09|50.75|52.4|53.15|54.54|54.16|55.16|54.87|56.86|54.8|52.88|51.14|48.84|47.78|46.89|46.59|50.78|52.41|53.39|55.16|53.82|50.57|52.71|53.69|50.26|50.74|53|55.57|58.6||61.02|59.2|62.18|50.5|53.87|52.41|55.88|53.75
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|8.28|7.56|7.83|8.52|7.92|8.73|8.69|8.61|8.79|9.22|9.11|9.09||8.86|8.75|8.75|9.15|8.93|8.64|8.58|8.65|8.64|8.67|8.83|8.79|8.8|8.46|8.49|8.32|8.1|7.59|7.59||7.52|7.41|6.98|6.82|6.59|6.66||6.8|6.82|7|7.02|6.79||6.79|6.69|6.92|6.97||6.99|6.95|6.95|7.03|7.36|7.65|7.69|8.17|7.65|8.01|7.69|8.89|6.95|7.06|7.05|7.25|7.44|7.32||7.37|7.25|7.52|7.3|7.09|6.78|6.72|6.85|6.95|6.91|7.15|7.54|7.58|7.36|7.29|7.3|6.53|6.45|6.79|6.44|7.36|7.27|7.27|6.98|7.19|7.19|7.27|7.16|6.97|7.1|7.07|6.83|7.06|7.24|7|7.12|6.89|7.14|7.3|7.29|7.76|7.91|8.13|8.27|7.97|7.74|7.92|7.98|8.12|8.41|8.36|8.37|8.29|8.33|8.05|8|7.95|7.76|7.78|8.06|8.2|8.06||8.33|8.35|8.31|8.41|8.43|8.36|7.84|7.85|7.61|7.88|7.73|7.63|7.25|7.45|7.38|7.49|7.63|7.6|7.92|7.68|8.05|8.47|8.52|8.51|8.36|8.7|8.63|8.24|8.4|8.27|8.1|8.12|8.33|8.22|7.64|7.56|7.57|6.99|7.05|7.12|6.95||7.11|7.16|7.29|7.41|6.86|6.82|6.84|7.13|7.21|7.37||7.35|7.22|7.17|7.47|7.43|7.5|7.5|7.83|8.03|7.9|7.82|7.98|8.27|8.04|8.04|8.26||8.36|8.14|8.4|8.38|8.65|8.91|8.93|8.88|8.68|8.96|9.39|9.05|8.56|8.86|9.08|10.02|10.45|11.17|11.02|11.53|11.55|11.51|11.8|11.79|11.56|11.53|11.42|11.45|11.64|11.74|11.94|12.3|12.09|12.43|12.31|12.33|12.38|12.34|12.18|12.29||12.46|12.46|12.24|12.26|12.48|12.82|12.59|12.37
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.56|16.11|16.62|18.02|18|18.4|18.54|18.45|18.25|18.06|17.79|17.54||17.08|17.09|16.9|16.67|16.55|16.82|17.41|18|17.87|17.53|18.18|18.11|18.3|18.55|18.6|19.39|19.23|19.12|19.51||19.17|19.06|18.94|18.71|18.51|18.11||18.39|18.61|18.77|18.61|18.39||18.73|18.58|18.82|19.29||19.04|18.71|18.37|18.18|18.02|18.6|18.62|18.93|19.18|19.15|19.2|19.17|19.07|19.17|19.57|19.74|20.27|19.61||19.41|19.34|19.93|19.7|19.55|19.11|19.02|19.17|19.09|19.65|19.54|20|20.75|20.77|20.89|21.18|19.57|18.47|18.15|17.79|18.19|18.26|18.15|17.83|17.84|17.68|17.57|18.04|18.45|18.82|18.54|17.96|17.79|17.65|17.14|17.24|17.3|17.47|17.51|17.33|17.73|17.89|18.51|18.37|18.08|17.41|17.73|17.83|17.99|18.58|18.3|18.16|17.98|18.12|17.37|17.37|17.59|17.31|17.54|17.78|18|17.78||18.45|18.49|18.31|17.91|18.11|18.24|17.81|18.29|18.15|18.25|18.41|17.83|18.28|20.44|20|20.35|20.5|20.17|20.34|20.26|20.94|22.51|23.7|23.51|23.46|23.94|23.93|23.41|23.74|23.44|22.98|23.44|23.96|24.28|22.92|22.54|22.36|21.36|21.01|21.08|20.97||21.64|21.45|21.56|21.98|21.83|21.84|21.43|21.44|21.7|21.67||22.09|22.16|21.97|22.45|22.44|21.87|22.06|21.9|21.85|22.26|21.97|22.49|22.92|22.82|22.34|22.91||22.41|22.38|22.62|22.55|22.64|22.56|22.51|22.62|22.84|22.39|22.33|22.58|22.74|22.16|21.85|21.89|21.71|20.99|20.93|21.57|20.82|20.8|20.96|21.08|20.89|20.78|20.93|20.66|20.77|20.62|20.71|20.99|20.88|21.47|21.47|21.12|21.46|21.59|21.35|21.6||21.65|21.65|20.8|20.57|20.75|21.06|20.96|20.15
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19.3|20.09|21.48|22.49|21.46|21.29|21.44|20.35|21.61|22.37|23.45|22.9||23.95|22.62|21.1|26.79|25.9|24.3|24.41|25.575|25.09|25.09|23.61|23.44|22.46|22.65|23.71|24.76|24.98|24.55|23.71||24.5|23.55|23.05|23.095|22.8|22.44||23.16|23.75|24.41|22.95|23.73||23.72|25|25.51|25.84||26.12|25.99|25.31|23.62|21.95|23|24.01|22.79|23.49|23.59|23.02|24.18|24.38|23.59|23.39|24.65|25.41|25.01||24.36|23.05|21.25|22.5|21.41|19.05|18.61|18.28|17.36|18|17.79|18.78|19.18|18.99|19|20.46|23.37|21.8|22.78|23.48|24.36|23.83|24.9|23.79|24.12|24.12|25.95|25.54|26.4|26.49|27|26.69|26.94|26.91|27.31|26.99|25.02|26.49|27.29|26.29|27.85|26.22|27.51|27.76|26.31|26.85|25.32|23.6|24.1|25.83|23.3|23.81|23.31|24.52|21.5|19.44|20.11|20.64|19.4|18.64|19.65|19.9||21|22.8|22.37|22.4|21.59|23.06|19.4|22.36|22.7|23.1|22.77|24.14|22.76|23.5|22.05|21.5|22.51|25.41|25.67|23.59|23.99|25.25|26.97|26.19|31.17|33.75|34|34.5|31.29|28.31|28.35|22.74|21.19|20.99|20.84|20.61|21.32|20.05|21.53|21.96|23||21.3|19.25|19|23|24|19.86|20.52|5.07|4.96|4.71||4.67|4.6|4.7|4.9|4.55|4.58|4.39|4.225|4.15|4.2|4.22|4.34|4.28|4.41|4.46|4.55||4.94|5.1|5.19|5.31|5.83|6.25|6.25|6.48|6.55|6.51|6.6|6.78|6.2|5.81|5.55|5.51|5.4|5.19|5.25|5.4|5.65|5.56|5.55|5.45|5.45|5.413|5.5|5.7|5.91|6.01|6.81|7|6.79|6.96|6.93|6.95|7.32|7.41|7.44|7.88||7.5|6.88|7.1|7.36|7.8|7.68|7.9|7.72
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|17.5|17.43|17.43|17.71|17.5|17.58|17.46|17.1|17.25|17.45|17.65|17.68||17.69|17.62|17.93|18.47|18.26|18.57|18.94|18.66|18.55|18.53|18.81|19.38|19.47|19.4|19.61|19.55|19.8|20.09|20.5||20.09|20.06|19.97|19.34|18.94|18.73||19.94|19.81|20.15|20.35|20.15||20.49|20.76|20.79|21.24||21.14|21|21.32|21.34|21.46|22.86|23.38|23.2|23.31|23.48|23.41|23.18|23.53|23.89|24.06|23.71|23.91|23.86||23.92|24.21|24.63|24.38|24.19|23.77|24|23.93|24.39|24.83|24.61|24.79|24.81|24.3|24.05|24.5|22.47|21.86|22.1|22.2|23|22.9|22.98|22.13|22.71|23|22.8|23.22|23.94|24.43|24.3|23.98|23.58|23.31|22.63|22.8|22.49|22.47|22.51|22.18|22.15|22.18|23.02|22.73|22.78|22.65|22.86|23.19|23.49|23.77|23.28|23.34|23.16|22.9|22.33|21.9|22.03|21.72|21.76|22.09|22.19|22.52||22.96|22.72|22.76|22.54|22.73|22.98|21.88|21.8|21.82|22.42|21.99|21.88|21.41|21.43|21.01|21.27|21.27|21.03|21.01|21|21.3|22.24|23.07|23.78|22.74|23.42|23.18|22.41|22.35|22.36|21.67|21.78|22.12|21.7|20.68|19.67|19.88|19.1|18.78|18.41|18.08||18.64|18.89|18.8|18.81|18.14|17.73|17.61|17.65|17.2|17.15||17.2|17.13|17.06|17.33|17.78|17|17.28|17.52|17.56|17.54|17.56|18.07|18.37|18.52|18.23|18.65||18.67|18.38|18.84|19.12|18.89|19.07|18.71|18.69|18.67|18.53|18.73|18.75|18.85|18.48|18.48|18.23|18.12|17.89|17.76|17.8|18.055|18.07|18.5|18.25|18.26|17.83|16.95|16.65|16.77|16.92|17.09|17.02|16.81|17.4|17.6|17.46|17.68|17.35|17.09|17.46||18.01|17.9|17.29|17.41|17.44|17.95|17.75|16.95
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.34|1.39|1.41|1.53|1.5|1.505|1.63|1.76|1.78|1.81|1.79|1.88||1.89|1.9|1.89|1.69|1.76|1.78|1.9|1.91|1.88|1.91|1.96|2|1.99|1.96|2.12|2.17|2.04|1.99|2.04||1.95|1.94|1.93|1.86|1.78|2.15||1.86|1.89|1.84|1.86|1.95||2.01|2.02|1.94|1.85||1.895|2.03|2.02|2.14|2|2.13|2.17|2.13|2.14|2.22|2.41|2.54|2.51|2.45|2.48|2.55|2.58|2.52||2.48|2.32|2.285|2.15|2.3|2.72|2.79|2.8|3|3.14|3.42|3.59|3.7|3.76|3.69|3.84|3.81|3.76|3.84|3.79|3.86|3.73|3.82|3.78|3.91|3.85|3.98|3.99|4.12|4.17|3.9|3.65|3.7|3.71|3.89|3.82|3.93|4.02|4.05|4.1|4.06|4.06|4.3|4.24|4.19|4.25|4.5|4.56|4.74|4.72|4.62|4.78|4.86|4.99|5.1|5.28|4.91|4.84|4.74|5.11|5.09|5.1||5.23|5.21|5.17|5.65|5.43|5.32|5.12|5.1|4.99|5.01|4.86|4.88|4.77|4.95|4.43|4.7|5.06|4.91|5.12|4.67|5.16|5.49|5.82|5.76|5.7|6.15|6.32|6.02|6.25|6.44|6.42|6.35|6.49|6.6|5.92|6.25|6.14|5.5|5.092|5.123|5.65||5.791|5.816|6.283|5.918|6.501|6.4|6.4|6.381|6.45|6.57||7.062|7.135|7.435|7.82|7.83|8.089|7.92|8.19|8.1|8.079|7.99|8.69|7.94|7.517|7.5|7.801||8|10.4|9.8|8.571|8.59|8.154|8.11|8.59|8.248|7.663|7.68|8|8|8.27|8.803|9.302|9.179|8.99|8.873|9.41|8.933|8.061|8.5|7.65|7.07|7.33|7.649|7.625|8.099|7.6|7.865|8.052|8.299|8.414|8.5|7.533|7.47|7.69|7.6|7.235||7.12|7.204|7.19|7.026|7.111|7.241|7.129|7.353
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.57|6.92|6.99|6.93|6.97|6.71|6.57|6.64|6.64|6.84|6.77|7.22||8.38|7.76|7.44|10.88|10.3|11.02|10.73|9.7|9.3|9.22|9.2|9.48|8.83|8.77|8.365|8.11|8.15|7.69|7.68||7.25|7.01|7.13|6.65|6.55|6.81||6.82|7.69|7.53|7.93|7.71||6.94|6.87|6.98|6.935||6.24|6|5.92|6|5.76|6.19|6.11|6.18|6.09|6.21|6.46|6.55|6.79|6.28|6.68|6.5408|6.72|6.8575||6.65|6.4886|6.91|6.795|6.55|6.43|6.465|6.6|6.7|6.76|6.95|7.09|7.4|7.63|6.87|7.05|6.7|6.78|6.99|7.04|6.85|7.1899|7.19|6.8|6.55|6.05|5.53|5.24|5.2|5.1119|5.26|5.2|5.17|5.2692|5.26|5.225|5.31|5.35|5.4|5.3|5.39|5.48|5.7|5.35|5.25|5.46|5.52|5.68|5.79|5.8|5.8|5.75|5.76|5.91|5.95|6.02|5.91|5.95|6|5.85|6.02|5.89||5.8501|5.89|5.9|6.06|6.13|6.01|6|6.01|6.22|6.28|6.11|6.28|6.065|5.99|5.905|5.85|5.75|6.14|6.19|5.95|5.9|6.28|6.5|6.47|7.07|6.905|7.24|7.37|7.08|6.86|6.76|6.83|7.61|7.82|7.55|7.48|7.24|7.6|7.11|6.81|6.9||6.82|6.71|6.89|7.09|6.45|4.6|4.68|4.8999|5.4|5.4||5.2|5.75|5.96|6|6.15|6.18|6.21|6.57|6.57|6.83|6.7361|6.77|6.72|6.45|6.2231|6.4498||6.5115|6.5|6.51|6.58|6.63|6.55|6.73|6.7564|6.865|6.8164|6.9|6.7129|7.08|6.92|6.94|7.0074|6.7549|6.81|6.82|6.85|6.3|6.18|6.4|6.5661|6.33|6.59|6.81|6.8381|6.85|7|7.2|7.2|7.35|7.41|7.62|7.6|7.75|7.78|7.99|7.99||7.97|7.85|7.88|7.91|7.99|8|7.95|7.72
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.74|1.49|1.68|1.626|1.56|1.5425|1.64|1.64|1.67|1.67|1.66|1.82||1.81|1.81|1.81|1.83|1.67||1.839|1.78|1.79|1.58|1.67|1.685|1.77|1.58|1.49|1.74|1.69|1.86|1.83||1.86|1.835|1.71|1.74|1.84|1.82||1.62|1.85|1.81|1.71|1.59||1.5|1.495|1.69|1.81||1.8|1.57|1.76|1.785|1.65|1.75|1.62|1.48|1.63|1.59|1.6175|1.6|1.6315|1.68|1.8|1.6775|1.7|1.69||1.61|1.8|1.7|1.68|1.7567|1.68|1.7|1.68|1.68|1.69|1.7|1.93|2.02|1.88|1.965|1.72|1.55|1.69|1.75|1.94|1.98|1.9975|2.07|1.99|2.2|1.87|1.99|1.92|1.93|2|2.34|2.13|1.98|1.96|1.62|1.46|1.47|2.5|4.605|3.9977|3.751|3.94|3.74|3.98|3.89|3.9|4.01|3.7|4.01|4.7|4.89|4.95|4.45|5.95|6.7|7.49|7.84|5.1|3.99|4.13|4.12|4.1||3.94|4|4.22|4.59|4.28|4.25|4.39|4.47|4.57|4.77|3.91|3.77|3.8|4.4899|5.13|4.9925|5.75|5.275|4.9375|4.735|4.875|5.2|5.3|5.65|5.9525|5.6525|5.7025|5.63|5.65|5.6425|5.95|6.1663|6.06|6.2622|6|6.0275|5.7|5.615|5.4|5.3375|5.4175||5.2025|5.1325|5.2425|5.45|5.375|5.625|5.475|5.61|6.5225|6.15||8.86|9.8125|10|9.9975|9.675|9.725|9.635|9.99|10.1075|10.2044|10.35|10.2|9.75|10.025|9.789|9.625||10|10.425|10.1925|10.25|10.165|10.1125|10.175|10.5025|10.4498|10.4475|10.3925|10.5|10.65|11|10.425|10.315|10.2375|9.595|10|10|9.775|10.225|9.525|9.7|9.255|8.8|9.15|10.05|9.825|9.7963|9.535|10.325|10.15|10.0075|10.2825|10.425|9.9|9.475|9.2825|10||11.5|11.465|11.0825|10.875|11.5|12.53|13.2475|13.75
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|29.5|29.46|30.48|30.46|30.5|30.58|31|31.09|31.39|31.73|31.79|31.62||31.25|31.13|30.69|31.41|30.66|30.65|30.87|30.37|30.24|29.55|30.41|30.6|30.89|30.72|30.5|29.86|29.75|30.16|30.82||30.27|30.1|30.43|29.65|28.87|28.41||29.66|29.77|30.01|29.79|29.61||30.09|30.34|30.18|30.86||30.59|30.75|30.39|30.18|30.46|32.49|33.01|33.06|33.25|33.55|33.12|32.81|33.05|33.11|33.32|32.82|32.98|32.95||33.16|33.32|33.37|33.39|32.58|32.23|32.51|32.35|32.8|33.06|32.78|32.82|32.92|32.56|32.62|33.5|30.21|29.61|30.19|30.08|31.26|30.1|30.49|29.71|30.4|30.7|30.45|30.05|31.3|31.3|31.25|30.71|30.04|29.81|28.81|28.88|28.56|28.53|28.65|28.3|28.1|28.67|29.73|29.15|29.03|29.02|29.23|29.67|29.92|30.85|30.21|30.01|29.96|29.54|28.86|28.51|28.93|28.57|28.11|28.4|28.57|28.96||29.15|29.2|29.27|29.37|29.55|29.81|28.3|28.13|27.87|28.16|27.59|27.41|26.88|27.13|26.75|27|27.16|26.95|26.67|26.55|27.07|28.28|29.4|29.5|29.43|29.89|29.24|28.37|29.14|28.92|28.31|28.21|28.66|28.69|26.37|24.66|24.66|24|23.63|23.09|22.83||23.68|24.11|23.8|23.65|23|22.95|22.48|22.52|22.81|22.56||22.72|22.84|22.57|23.23|23.47|23.06|23.01|23.02|22.82|22.89|22.43|22.57|22.92|22.66|22.53|23.21||23.26|22.88|23.24|23.38|23.47|23.41|22.84|22.7|22.49|22.19|22.54|22.48|22.07|21.94|22.02|22.13|22.18|21.79|21.62|21.59|21.75|21.85|21.95|21.97|22.09|21.94|21.45|21.43|21.48|21.43|21.42|21.6|21.3|22.06|22.19|22|22|22|22.18|22.38||22.5|23.8|22.81|23.04|23.44|23.5|23.44|23.06
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.54|1.56|1.56|1.56||1.59|1.62|1.55|1.55|1.55|1.56|1.55|1.56
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|59.48|58.37|59.39|60.61|60.31|62.96|62.42|61.98|61.6|62.8|63.18|63.62||62.92|62.56|61.93|63.22|63.38|62.93|63.61|64.41|63.62|62.98|63.37|64.78|64.14|64.65|65.46|64.26|64.26|63.68|65.05||64.38|64.37|63.86|63.1|62.74|61.74||63.91|63.94|65.67|66.75|66.77||67.85|67.64|68.61|69.17||67.95|67.74|67.06|68.46|68.68|70.31|71.99|72.99|73.52|73.7|74.01|73.79|74.27|74.21|75.53|75.79|76.56|75.74||75.16|74.88|75.59|75.88|74.11|73.3|71.24|72.04|72.26|71.85|72.75|73.37|74.57|72.75|71.82|72.1|67.97|67|66.96|66.93|67.56|66.89|67.62|66.67|67.82|67.44|68.32|68.77|70.09|70.33|69.65|68.31|69.25|68.47|67.97|68.61|67.13|67.48|68.11|66.85|68.24|69.02|69.83|69.96|70.51|69.68|69.93|70.01|71.04|71.5|68.56|67.37|66.85|66.74|65.53|64.4|64.63|64.06|65.59|65.29|65.99|66.23||67.4|66.68|68|66.4|66.41|67.53|65.82|65.71|63.98|64.35|64.35|64.39|63.39|63.67|62.19|62.74|63.28|61.84|63.57|62.47|66.7|68.72|70.67|69.75|68.87|69.47|68.6|67.65|67.95|67.15|67|68.12|68.8|67.33|65.49|64.58|63.99|61.43|60.91|61.55|60.58||61.09|60.97|61.38|62.49|62.04|62.07|62.86|64.27|64.11|64||63.49|63.93|62.01|62.29|63.46|61.83|61.76|62.23|62.52|63.68|63.89|64.74|65.25|64.43|63.91|65.01||64.98|64.56|65.71|65.34|65.24|64.85|65.19|65.02|65|64.72|65.09|65.78|64.65|64.19|64.28|64.04|63.77|63.27|62.48|63.91|64.09|63.2|64.15|63.64|63.61|62.73|62.31|64.01|64.48|64.72|65.5|67.1|67.84|68.54|68.51|67.51|68.57|68.96|68.78|69||69.52|69.21|67.93|68.78|67.44|68.14|66.08|64.98
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|18.34|18.2|18.15|18.22|18.25|18.29|18.33|17.9|17.94|18.02|17.92|18||18.13|18.3|18.39|18.71|18.55|18.65|18.93|19.06|18.99|18.59|18.67|18.59|18.33|18.33|19.09|19.45|19.35|19.28|19.52||19.76|19.72|19.45|19.53|19.66|19.34||19.43|19.39|19.91|20.37|20.27||20.64|20.65|20.49|20.82||20.78|20.48|20.29|20.43|20.73|21.58|21.55|21.97|21.91|22.09|22.48|22.26|21.86|21.8|22.05|21.95|22.03|22.2||22.16|22.01|22.2|22.01|22.15|21.97|21.88|21.78|22.19|22.52|22.79|22.77|24.43|24.58|24.44|24.48|23.67|23.52|23.59|24.07|24.2|24.17|24.41|24.67|24.81|24.85|24.88|24.87|25.3|25.53|25.78|25.32|25.15|25.45|25.27|25.36|25.3|25.49|25.49|25.05|25.17|25.15|25.38|24.89|24.79|24.69|24.95|24.88|24.99|25.63|25.14|25.26|25.24|25.3|24.78|24.49|24.71|24.62|24.48|24.45|24.77|25.15||25.49|25.3|25.29|25.27|25.14|25.14|24.63|24.77|24.48|24.68|24.43|24.26|24.03|23.86|23.56|24.29|24.38|24.13|24.24|23.62|25.06|25.3|25.94|25.87|25.535|25.58|25.48|24.65|25.23|24.84|25.44|25.42|26.2|25.71|25.02|24.79|24.21|23.32|22.94|22.96|22.67||22.7|22.66|22.48|22.6|22.78|22.71|22.87|22.87|22.91|22.86||22.62|22.82|22.47|22.8|23.29|23.17|23.08|23.04|23.32|23.37|23.21|23.15|23.53|23.31|22.78|23.08||23.12|23.26|23.67|24.02|23.81|24.06|24.34|23.99|24.17|24.23|23.79|23.92|23.08|23.82|24.11|24.24|24.17|24.05|23.72|24|23.53|23.11|22.98|22.83|22.84|22.57|23.34|23.25|23.25|23.81|24.04|24.42|23.19|23.73|23.53|23.32|23.16|23.31|23.35|23.69||24|23.7|23.48|23.53|23.57|23.84|23.4|22.88
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|4.49|4.11|4.11|4.14|4.24|4.48|4.23|4.575|4.715|5.43|5.825|6.04||5.51|4.99|4.66|4.775|5.01|4.92|5.16|5.33|5.05|4.89|5.22|5.36|5.01|5.44|5.81|6.12|6.15|5.6|5.55||4.89|4.78|5.17|5.13|5.35|5.59||5.6|5.98|6.41|6.64|6.27||5.78|5.97|5.87|6.26||6.09|5.95|5.75|5.26|3.56|3.84|3.71|3.82|3.58|3.75|3.79|4.005|4.15|3.78|3.99|3.89|3.9|3.97||3.93|3.73|3.6|3.47|3.38|3.46|3.69|3.59|3.89|4.3|4.75|5.23|4.92|4.55|4.32|5.58|5.64|5|5.09|5.05|5.19|5.13|5.17|4.71|4.7|4.69|4.7|4.77|4.87|4.62|4.78|4.87|4.57|4.73|4.94|5.05|5.21|5.11|5.19|4.83|4.82|4.93|5.38|5.22|5.16|4.66|4.84|5.065|5.74|5.93|5.52|5.67|5.52|5.69|5.73|5.95|5.77|5.32|5.37|5.16|5.39|5.22||5.44|5.8|5.53|5.76|5.8|5.97|5.71|6.34|5.69|5.84|5.99|5.07|4.46|4.66|4.31|3.26|3.43|2.88|3.2|3.15|3.6|3.57|3.45|3.12|3.005|3.45|2.86|2.84|2.88|2.98|3.85|2.45|2.25|2.01|1.61|1.66|1.7|1.55|1.49|1.51|1.53||1.19|1.2|1.195|1.17|1.21|1.185|1.21|1.23|1.22|1.23||1.26|1.285|1.36|1.36|1.31|1.33|1.32|1.35|1.4|1.47|1.35|1.45|1.3|1.31|1.305|1.29||1.34|1.44|1.555|1.45|1.46|1.4|1.395|1.43|1.52|1.54|1.57|1.65|1.565|1.58|1.59|1.54|1.6|1.55|1.47|1.36|1.265|1.25|1.3|1.38|1.26|1.29|1.21|1.2|1.24|1.26|1.275|1.37|1.38|1.45|1.41|1.39|1.4|1.35|1.37|1.43||1.49|1.45|1.43|1.44|1.42|1.46|1.51|1.62
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|9.08|9|9.14|10.73|10.3|10.55|10.46|10.75|10.44|11.82|12.12|12.07||11.43|11.13|11.13|10.91|11.42|11.2|10.7|10.26|10.02|9.61|9.5|9.6|9.59|9.42|9.24|9.11|9.03|9.47|8.96||8.9|8.66|8.06|9.57|9.44|10.7||11.4|11.33|11.61|12.29|11.49||11.75|11.49|11.02|11.84||10.83|9.22|8.59|8.64|8.95|9.41|9.18|9.05|9.12|9.86|9.49|9.19|9.61|9.79|9.43|9.92|9.92|9.3||10.06|10.02|8.74|8.02|8.35|8.56|8.98|8.4|7.99|8.22|8.43|8.55|7.39|6.99|6.63|6.64|5.63|5.05|5.34|5.39|5.56|5.55|5.46|5.26|5.34|5.62|5.82|6|6.29|6.48|6.51|6.35|6.24|6.34|6.33|6.46|6.12|6.46|6.3|6.03|5.9|6.25|6.83|6.85|6.98|7.05|7.16|6.85|6.75|6.66|6.35|6.73|6.02|6.23|6.2|5.8|5.62|5.5|5.16|5.47|5.77|5.87||6|5.99|5.86|5.88|5.69|5.13|4.89|4.93|4.79|4.9|4.99|4.97|4.75|4.72|4.42|5.15|5.06|5.06|4.78|4.74|4.61|5.14|5.93|5.57|5.27|6.3|6.34|6.18|6.23|5.66|5.2|5.51|5.74|5.49|5.61|5.13|5.04|5.02|5.17|4.98|4.96||5.02|4.95|4.76|5.28|4.86|4.85|4.84|4.91|4.6|4.79||4.48|4.34|4.33|4.19|4.1|4.23|4.36|4.45|4.32|4.21|4.2|4.62|4.57|4.43|4.94|4.86||4.46|4.18|3.44|3.44|3.44|3.44|3.45|3.44|3.49|3.64|3.64|3.54|3.48|3.44|3.25|3.19|3.2|3.16|3.21|3.2|3.165|3.12|3.15|3.18|3.21|3.22|3.16|3.16|3.13|3.13|3.15|3.2|3.105|3.2|3.24|3.21|3.28|3.26|3.21|3.22||3.27|3.32|3.22|3.16|3.21|3.25|3.15|3.25
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||3.095|3.07|3.08|3.07|3.075|3.07|3.095|3.09|3.08||3.08|3.09|3.07|3.07|3.07|3.03|3.02|3.045|3.03|3.04|3.06|3.06|3.05|3.06|3.07|3.06|3.06|3.06|3.01||3|2.98|2.99|3|2.99|3.01||3.01|3.01|2.98|2.98|3||3|3|3.03|3.06||3.05|3.04|3|2.96|2.98|2.99|2.99|2.95|2.945|2.93|2.99|2.99|2.99|2.98|2.98|2.96|2.94|3||2.98|2.97|3|2.96|2.96|2.92|2.97|2.93|2.9|2.96|2.95|3.01|3.03|3.05|2.37|2.19|2.17|2.09|2|1.96|2.01|2.11|2.13|2.13|2.13|2.16|2.34|2.33|2.37|2.34|2.42|2.32|2.32|2.29|2.23|2.17|2.31|2.33|2.45|2.37|2.3|2.45|2.21|1.21|1.19|1.125|1.225|1.2|1.14|1.09|1.07|1.1|1.05|1.04|1.03|1.04|1.04|1.05|0.9418|0.9752|0.9571|1.04||1.05|1.07|1.07|1.06|1.1|1.12|1.03|1|1.02|1.05|1|1.04|1.02|0.9825|0.9979|0.9315|0.9244|0.9551|0.9459|1.09|1.2|1.17|1.26|1.22|1.21|1.22|1.18|1.19|1.21|1.19|1.16|1.19|1.27|1.33|1.32|1.37|1.43|1.29|1.34|1.39|1.27||1.16|1.14|1.16|1.18|1.135|1.21|1.16|1.16|1.16|1.15||0.9323|1.02|0.861|0.8725|0.8923|0.815|0.8411|0.8925|1|0.8761|0.84|0.818|0.809|0.816|0.8473|0.9012||0.944|0.9786|0.9786|0.9901|1.02|1.06|1.06|1.08|1.02|1|1.05|1.11|2.9|2.87|2.72|2.65|2.57|2.6|2.71|2.81|2.73|2.93|2.95|2.85|2.64|2.69|2.85|2.91|2.76|2.74|2.86|2.84|2.89|3.13|3.23|3.12|3.21|3.45|3.64|3.49||3.45|3.622|3.478|3.77|3.813|3.851|3.818|3.95
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|58.45|59.51|59.58|60.43|61.21|58.94|57.91|58.18|59.42|61.38|62.08|61.98||61.89|62.73|62.37|63.8|62.78|63.67|65.46|64.75|64.45|61.89|64.13|64.14|64.17|64.66|64.35|65.79|60.98|60.35|61.35||61|60.48|61.32|59.43|57.52|56.34||56.88|58.28|59.22|59.5|58.09||58.4|58.1|58.16|59.52||59.45|59.33|59.17|58.48|58.91|62.88|65.91|65|65.57|66.42|65.5|64.96|65.45|65.55|66.69|63.99|65.98|64.94||67.29|66.26|67.3|66.52|63.15|62.56|63.25|64.01|64.51|64.92|65.19|64.7|64.26|61.89|61.31|62.84|54.37|53.15|53.23|53.5|55.48|54.05|56.21|52.78|54.12|54.97|55.61|55.93|58.31|62.53|60.42|58.99|57.29|56.03|54.61|54.2|53.57|53.8|53.63|53.88|52|50.16|52.58|51.1|51.07|50.66|51.88|52.81|52.42|54.38|51.5|50.65|51.16|50.74|49.4|49.45|49.72|49.7|50.4|50.75|50.74|50.44||51.71|51.99|51.13|52.12|52.76|52.12|48.26|48.78|47.75|48.64|47.72|46.25|43.13|43.53|43.4|43.99|44.39|44.22|44.53|44.46|45.83|48.09|52.73|52.63|52.97|54.74|54.1|53.26|54.87|55|55.9|54.18|56.48|55.46|50.39|47.49|47.6|43.93|42.4|41.49|41.32||42.25|43.16|42.55|42.09|38.99|39.32|39.52|40.27|38.99|39.44||39.24|38.98|38.88|40.36|40|38.95|39.21|40|40.32|40.98|40.45|41.15|42.05|42.02|40.95|42.95||43.45|43.5|44.97|44.31|43.74|44.7|44.23|43.53|42.83|42.77|42.63|42.14|41.92|42.24|43.41|42.69|42.63|40.91|39.7|40.46|42.13|41.36|42.25|42.69|42.31|39.06|33.1|32.66|33.05|33.31|34.47|35|34.81|37.18|37.03|35.31|35.74|34.96|35.06|36.43||38.5|38.05|36.2|36.71|37.14|39.02|38.79|36.18
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.59|13.56|13.7|14.29|14.24|14.58|14.88|14.75|14.45|14.69|14.71|14.78||14.85|15.03|14.66|15.05|14.83|14.53|15.01|14.92|14.92|14.87|15.09|15.67|15.64|15.37|15.64|15.61|15.73|15.49|15.74||15.78|15.86|15.95|15.6|15.41|15.09||15.59|15.29|15.68|16.09|16.2||16.53|16.11|15.98|16.36||16.04|16.28|16.42|16.3|16.25|17.11|17.32|16.66|16.73|17.22|16.68|16.61|16.55|16.55|17.02|17.12|17.13|16.93||16.89|16.79|16.83|16.64|16.46|16.32|16.03|16.27|16.23|16.54|16.29|16.88|17.38|17.44|17.79|16.35|15.36|15.16|15.02|14.75|15.15|14.99|15.01|14.9|14.8|14.69|15.03|15.3|15.72|15.59|15.66|15.34|15.19|15.16|15.01|15.05|15.12|15.14|15.08|14.96|15.17|15.12|15.49|15.51|15.08|14.83|15.19|15.04|15.04|15.37|15.21|15.27|14.87|15.05|14.45|14.25|14.02|13.92|14.11|14.48|14.49|14.66||14.48|14.44|14.18|13.92|13.81|13.96|13.33|13.53|13.41|13.49|13.07|13.32|12.88|13.02|13.01|12.65|11.87|12.15|17.54|17.73|18.74|19.29|19.92|19.62|19.88|20.56|19.9|20.18|20.59|20.27|19.78|19.92|20.24|20.27|19.65|19.61|19.27|18.47|19.07|18.93|18.69||19.33|19.24|19.27|18.91|18.97|18.97|18.53|18.85|18.95|19.37||19.02|19.4|19.55|19.73|20.56|20.22|21.12|20.83|21.69|21.29|20.82|20.88|20.49|20|19.57|19.64||19.3|19.25|19.35|19.72|19.7|19.54|19.96|20.14|19.88|19.9|19.03|19.91|19.94|16.65|16.77|16.65|16.84|16.06|16.27|16.84|16.87|16.73|16.84|16.77|16.79|16.58|16.49|16.24|16.75|16.47|15.84|16.51|16.32|16.8|16.9|16.42|16.45|16.52|16.99|17.25||16.52|16.69|16.49|16.76|16.53|16.52|16.57|16.17
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.6|23.58|23.59|23.59|23.58|23.57|23.56|23.57|23.54|23.5|23.52|23.53|23.51|23.54|23.48|23.5|23.51|23.55|23.57|23.5|23.52|23.57|23.56|23.55|23.56|23.55|23.55|23.53|23.52|23.53|23.55|23.55|23.52|23.52|23.45|23.53|23.51|23.52|23.52|23.54|23.52|23.58|23.54|23.51|23.51|23.51|23.51|23.45|23.43|23.43|23.39||23.43|23.43|23.43|23.44|23.43|23.41|23.41|23.41|23.36|23.36|23.31|23.34|23.31|23.3|23.29|23.29|23.27|23.27|23.26|23.32|23.32|23.36|23.36|23.38|23.29|23.38|23.2|22.73|22.97|22.9|22.9|25.24|25.1|24.86|25|25.35|24.8|24.49|24.27|24.24|24.68||23.44|23.76|23.46|23.41|23.67|24.2|24.17|23.81|24.08|23.76||24.24|24.27|24.66|24.29|24.43|23.86|22.8|22.1|22.3|22.46|22.11|21.98|22.15|22.05|21.85|22.26||21.78|21.6|21.99|21.75|22.45|20.27|20.23|19.64|19.73|19.74|19.79|19.7|20.11|19.91|19.82|19.65|19.56|19.45|19.13|19.49|19.65|19.22|19.48|19.32|19.18|19.07|19.22|19.2|19.53|19.64|20.02|20.72|20.49|20.95|20.8|20.83|20.61|20.27|20.76|21.3||21.38|21.2|20.38|20.66|20.8|20.92|21.41|21.65
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.71|14.94|14.65|15.23|14.77|15.73|15.63|15.27|15.11|15.79|15.56|15.31||15.09|15.32|15.06|15.44|14.7|14.8|15.27|15.4|14.99|14.58|14.82|15.41|15.54|15.58|15.85|15.15|15.35|15.23|15.29||15|14.77|14.96|14.65|14.43|14.29||14.63|14.51|14.45|15.01|14.74||14.28|14.18|14.36|14.78||14.61|14.4|14.55|14.39|14.51|15.22|14.92|15.29|15.16|16.49|16.41|16|15.47|15.53|15.6|15.78|15.76|15||14.99|14.85|15.56|15.23|15.15|14.58|14.54|13.96|14.39|14.46|14.44|14.42|14.83|14.71|15|15.27|14.27|13.75|13.07|13.03|13.95|14.14|13.92|13.26|13.24|13.54|13.49|13.45|14.07|14.18|13.89|13.51|13.5|13.77|13.78|13.11|13.11|13.77|13.94|13.88|13.93|14.14|14.07|13.98|13.99|14.18|14.22|13.98|13.83|13.65|13.64|13.69|13.185|14.72|14.47|14.07|14.62|13.84|13.1|13.06|13.15|12.68||13.98|14.23|13.7|13.6|13.63|14.08|13.2|13.55|13.44|13.68|13.9|13.93|12.58|12.85|12.65|12.77|12.91|12.56|13|12.78|13.4|14.17|14.88|14.74|14.31|14.95|14.89|14.63|14.78|14.74|14.27|14.62|14.76|15.05|14.13|14.17|13.55|12.75|12.75|12.87|12.9||13.5|13.54|13.8|13.79|13.48|13.01|12.94|13.02|12.66|12.73||13.12|13.01|12.98|13.41|13.7|13.44|13.56|13.66|13.46|13.5|13.51|13.88|13.78|13.97|13.45|13.57||13.54|13.45|13.59|13.46|13.51|13.49|13.67|13.72|13.61|13.45|13.61|13.6|13.21|13.2|13.24|13.29|13.2|12.69|12.46|13.11|13.67|13.67|14|13.76|13.46|13.68|13.73|14.07|14.67|12.76|12.92|13.53|13.04|13.23|13.42|13.22|13.02|12.82|13.13|13.51||13.75|13.19|13.23|13.51|13.3|13.3|13.78|13.2
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|234.09|231.99|235.63|237.3|234.36|236.6|233.39|228.14|224.28|231.79|232.9|231.37||227.53|231.78|222.36|228.58|224.52|224.01|230.03|228.19|225.54|221.71|225.35|229.7|227.6|229.26|228.29|227.5|224.48|225.28|230.54||228.05|227.99|228.01|223.99|217.54|214.82||229.39|228.99|228.77|232.07|233.48||236.76|239.91|238|243.95||240.91|237.5|243.24|242|245.63|263.48|267.18|269.97|265.52|266.53|263.1|263.78|266.3|271.71|270.48|271.88|270.42|272.51||271.321|271.711|272.3198|269.0764|267.8399|264.0734|262.6086|260.6588|258.3286|261.3531|259.5555|257.4725|246.7057|239.1822|234.5311|244.7083|226.0755|217.6104|219.4651|219.9787|224.7154|221.5862|224.1447|220.9489|223.7072|221.0345|223.983|222.9558|224.9817|230.8407|227.702|218.7708|219.6934|217.1729|210.0108|214.5477|213.3303|210.201|214.0056|214.0056|217.2395|214.6238|218.5711|218.5425|216.859|217.5248|219.351|216.003|217.1348|223.165|222.5658|220.1309|215.5274|218.4094|214.5477|208.6317|213.6252|213.8059|208.3559|212.6264|213.2923|211.2568||214.2814|214.3956|212.6027|213.102|212.8642|210.3913|206.3109|210.125|206.5677|207.7757|207.7471|207.0148|201.6408|199.9383|192.6526|194.4883|195.953|191.4447|193.1947|185.1862|191.321|194.1078|202.4398|197.7412|194.1459|196.2098|194.1459|185.0911|190.4174|183.8641|183.5407|189.9989|188.8195|182.7132|176.9588|173.9247|171.6135|170.6814|172.2697|169.987|171.7561||170.0916|167.8945|167.5426|171.3281|168.5793|168.4842|166.2015|169.4734|164.8414|168.313||166.6295|167.6663|162.0641|164.1946|161.2651|163.4052|161.2841|166.3347|161.9119|165.8591|164.9936|159.049|175.1041|175.3895|163.4908|155.9388||146.6557|143.5074|150.1368|157.841|157.1086|155.3205|154.6357|154.6737|153.0758|152.1342|154.2648|153.4943|151.8108|152.2008|153.7607|151.554|154.2552|154.1601|152.5907|154.0365|151.573|154.921|155.6344|156.4238|153.3231|153.7892|148.4913|149.062|149.9276|149.7278|148.8908|151.6111|151.4969|152.1723|152.6383|152.0866|152.0106|148.4913|149.043|151.2401||155.2159|155.0352|149.899|148.4153|150.1749|151.2401|154.1411|151.5826
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|5.1|4.76|5.2|5.48|5.42|5.7|5.4|5.87|6.45|6.88|7.21|7.41||7.37|7.45|7.57|7.4|7.36|7.43|7.46|7.37|7.3|6.88|7.3|7.42|7.02|6.95|7.1|7.2|7.33|7.28|7.65||7.29|7.21|7.22|6.86|6.42|6.32||6.49|6.55|6.85|6.8|6.55||6.54|6.52|6.74|7.01||6.7|6.72|6.65|6.6|6.6|7.04|7.34|7.38|7.47|7.68|7.64|8.02|8.06|7.88|8.06|7.79|8.03|7.91||7.74|8.05|8.12|7.91|7.51|7.45|7.12|6.89|6.99|7.2|7.97|7.99|8.46|7.91|8|7.54|6.51|6.67|6.6|6.5|6.53|6.44|6.7|6.2|6.12|6.28|5.96|5.91|6.25|6.14|6.18|6.13|6.28|6.14|5.76|5.84|5.92|6.22|6.38|6.2|6.21|6.77|6.74|6.51|6.43|6.28|6.45|6.4|6.66|6.73|6.56|6.69|6.58|6.47|6.19|5.97|5.78|5.95|6.09|6.64|6.69|6.45||6.74|6.93|6.77|6.83|6.9|6.72|6.18|6.3|6.05|5.99|6.02|6.04|5.75|5.59|5.75|6.01|6.41|8.19|8.74|8.99|9.13|10.21|10.5|10.73|10.65|10.85|11.07|10.48|10.56|10.46|10.37|10.6|11|10.82|9.81|8.98|8.83|8.04|7.99|8.17|7.9||8.11|7.94|7.77|8.04|8.04|8.32|8.3|8.57|8.73|8.82||8.61|8.45|8.55|8.78|8.96|8.8|8.89|8.38|7.99|7.98|7.78|7.96|8.44|8.63|8.4|9.04||8.81|8.56|9.04|8.68|9.25|8.6|8.63|8.43|8.85|8.56|8.85|9.81|11.59|11.82|11.86|11.69|11.55|11.19|11.11|11.66|11.69|11.44|11.73|11.75|11.43|11.59|11.64|11.68|11.75|11.71|12.38|12.85|12.85|13.12|13|12.88|12.88|13.16|12.51|12.54||12.95|12.89|12.83|12.6|12.76|12.97|12.7|12.05
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|19.69|19.85|19.04|19.49|20.13|17.9|18.06|18|17.5|17.65|17.29|16.73||16.54|16.44|16.18|16.32|15.59|16.12|16.63|16.8|16.45|16.21|17.11|17.9|17.79|17.71|18.04|18.02|18.14|17.96|17.94||17.45|17.5|17.07|15.83|15.51|15.97||16.38|16.46|16.36|16.58|16.24||16.83|16.6|16.77|17.07||16.21|16.54|16.56|16.35|16.64|17.83|18.14|18.03|17.64|17.66|17.8|18.26|18.93|19.39|20.07|20.11|19.77|19.37||19.81|19.64|19.64|19.34|19.15|19.39|19.63|20.16|20.25|20.58|20.33|20.41|21|21.35|22.07|22.58|20.68|20.81|26.54|27.65|31.01|30.03|30.15|29.59|31.14|30.97|30.53|30.38|31.21|31.36|31.07|30.18|30.13|30.85|29.92|30.06|29.2|28.83|30.32|29.05|29.94|30.53|30.43|29.96|29.82|29.53|30.81|28.47|29.97|29.24|29.02|29.17|29.16|29.33|28.83|27.43|27.13|27.09|27.85|27.62|28.09|28.01||29.29|28.67|28.68|28.25|28.45|28.35|27.6|27|26.5|27.01|27.33|27.59|26.14|26.43|25.32|24.05|25.18|24.71|26.42|24.64|19.19|19.77|19.53|19.4|19.38|20.17|19.86|19.83|19.89|20.08|19.4|19.76|19.56|19.9|18.8|18.23|17.83|16.46|17.17|17.02|16.52||16.91|16.57|17.02|17.19|16.72|15.57|15.5|15.65|17.06|17.18||17.6|18.08|18.54|19.35|19.4|18.74|18.79|18.75|18.83|19.12|18.97|19.06|19.15|18.73|18.44|18.09||18.64|18.36|18.96|19.03|18.01|18.18|18.52|18.92|18.23|18.11|20.45|21.7|23.95|23.43|23.52|23.35|20.99|20.16|20.34|21.7|21.54|21.21|21.84|22.78|22.17|21.13|21.29|22.16|23.6|22.87|23.11|23.87|23.6|23.58|24.53|24.82|23.17|24.8|24.42|24.8||24.36|24.58|23.13|24.65|21.59|21.21|21.25|21.26
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|4.16|3.97|4.14|4.53|4.48|4.8|4.54|4.52|4.64|4.67|4.73|4.85||4.88|4.72|4.55|4.58|5.315|5.97|6.52|6.14|5.92|5.93|5.6|5.6|5|4.65|4.72|4.66|4.87|4.61|4.67||4.58|4.68|5.04|4.88|4.76|5.52||5.84|6.36|6.35|5.93|5.83||5.57|5.3|5.55|5.81||5.81|5.88|6.31|5.78|5.97|6.32|6.48|6.5|6.88|6.9|7.24|7.18|7.35|6.82|7.14|7.08|7.59|7.84||7.87|7.5|7.62|7.79|7.99|8.41|8.67|8.32|8.83|8.02|7.71|7.87|8.07|8.12|8.28|8.35|8.39|8.175|8.095|8.01|8.27|8.2|8.57|8.15|8.21|8.51|8.26|8.58|8.53|8.45|8.66|8.89|9.03|9.17|8.73|9|9.38|9.26|9.97|10.34|10.27|10.41|10.81|10.83|10.96|11.28|11.49|11.61|11.9|13.5|16.82|16.16|16.48|16.25|15.91|15.72|15.51|15.25|15.07|15.51|15.62|14.74||15.01|15.25|15.3|15.53|15.84|14.96|14.47|15.19|15.32|14.71|14.31|14.68|14.43|14.94|15|14.8|14.73|14.71|15.5|15.13|16.09|17.19|17.73|17.16|17.12|18.35|18.52|17.94|17.94|17.08|14.4|15.14|18.2|26.75|26.93|27.22|25.79|23.21|22.69|21.49|21.15||20.85|20.58|21.34|20.99|20.93|21.01|22|23.25|22.94|22.61||22.78|23.8|23.63|24.41|24.07|23.29|22.57|22.72|22.57|27.28|24.8|24.73|23.97|24.64|23.96|24.9||25.15|25.15|26.14|25.15|26|25.34|25.64|25.58|25.75|25.57|25.7|25.64|26.33|26.8|26.76|26.38|26.38|25.39|23.93|24.25|23.25|23.53|24.25|24.81|26.39|25.25|24.78|25.3|26.75|26.25|26.35|27.7|26.93|27.1|28.75|28.6|27.64|27.92|27.98|30.01||31.86|35.87|34.05|33.6|33.6|33.8|33.5|32.02
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.23|6.03|6.19|6.49|6.36|6.71|6.73|6.66|6.3|6.15|6.21|6.44||6.5|6.75|6.24|6.39|6.29|6.33|6.37|6.3|6.36|6.24|6.24|6.4|6.53|6.4|6.63|6.51|6.515|6.61|6.63||6.53|6.32|6.4|6.11|6.01|5.94||6.21|6.18|6.41|6.5|6.47||6.58|6.6|6.64|6.78||6.68|6.67|6.82|6.88|6.94|7.15|7.2|7.29|7.34|7.53|7.5|7.46|7.62|7.88|7.94|8.04|8.1|7.86||7.91|8.09|7.92|7.82|7.86|7.6|7.46|7.43|7.3|7.46|7.67|7.67|7.82|7.85|7.33|7.12|6.76|6.59|6.5|6.21|6.45|6.35|6.27|6.15|6.18|6.25|6.43|6.6|6.86|7.02|6.85|6.68|6.79|6.89|6.99|7.15|6.99|6.84|7.21|7.12|7.14|7.11|7.02|7.13|7.1|7.05|7.16|7.02|7.22|7.32|7.33|7.37|7.25|7.25|7.05|6.9|6.82|6.66|6.71|7.04|6.95|6.94||7.19|7.01|7.14|7.21|7.21|7.18|6.92|6.92|6.69|6.64|6.38|6.44|6.45|6.46|6.24|6.27|6.26|6.08|6.06|6.02|6.15|6.31|6.68|6.71|6.7|6.93|6.715|6.79|7.17|7.05|6.71|6.75|6.99|7.18|7.14|7.11|7.12|6.99|7.05|6.97|6.84||6.9|6.82|6.68|6.82|6.75|6.6|6.6|6.67|6.49|6.44||6.48|6.61|6.4|6.54|6.67|6.59|6.68|6.72|6.83|6.78|6.8|6.82|6.93|6.98|6.92|7.06||7.07|7.02|7.05|7.02|7.03|6.93|6.89|6.84|6.91|6.98|6.9|6.91|6.97|6.95|6.9|6.9|7.13|6.74|5.95|6.12|6.12|6.05|6.08|6.01|5.64|5.59|5.54|5.31|5.41|5.57|5.59|5.58|5.57|5.82|5.66|5.77|5.8|5.71|5.93|5.95||6.22|6.01|5.71|5.67|5.85|5.95|6.12|5.87
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.0208|0.0225|0.0225|0.0228|0.023|0.0269|0.0274|0.029|0.037|0.0295|0.0369|0.018||0.017|0.0169|0.01|0.01|0.0105|0.011|0.0151|0.0301|0.0352|0.0778|0.1515|0.1552|0.1538|0.165|0.165|0.1715|0.1592|0.1631|0.1667||0.1689|0.1798|0.164|0.1699|0.1746|0.186||0.1877|0.211|0.2127|0.223|0.1769||0.1609|0.16|0.16|0.237||0.25|0.2327|0.21|0.214|0.2065|0.2156|0.212|0.2027|0.1898|0.1757|0.17|0.1742|0.1575|0.156|0.1823|0.1628|0.1595|0.143||0.1479|0.1426|0.155|0.1607|0.1519|0.1519|0.153|0.15|0.151|0.1579|0.1571|0.1767|0.1812|0.1805|0.1822|0.1905|0.196|0.2|0.1944|0.2018|0.205|0.2208|0.2325|0.264|0.2427|0.243|0.2363|0.24|0.2298|0.2228|0.2238|0.2196|0.225|0.225|0.225|0.2315|0.2352|0.2304|0.233|0.228|0.232|0.233|0.2314|0.222|0.2205|0.226|0.225|0.2199|0.2238|0.2244|0.2195|0.22|0.23|0.251|0.2423|0.2449|0.2315|0.2432|0.241|0.234|0.2332|0.238||0.2136|0.2229|0.2243|0.2232|0.2628|0.2818|0.289|0.287|0.2886|0.2929|0.3075|0.3485|0.38|0.4651|0.5001|0.4413|0.4387|0.4496|0.441|0.44|0.444|0.465|0.479|0.48|0.4808|0.4803|0.4856|0.537|0.4985|0.52|0.5475|0.55|0.556|0.556|0.531|0.538|0.4998|0.4851|0.4883|0.478|0.47||0.481|0.49|0.51|0.5437|0.578|0.561|0.571|0.59|0.6252|0.569||0.611|0.6494|0.6738|0.6417|0.65|0.618|0.583|0.616|0.6349|0.5003|0.58|0.718|0.7|0.6901|0.6725|0.7412||0.735|0.7271|0.761|0.7998|0.807|0.807|0.8101|0.84|0.804|0.771|0.76|0.825|0.821|0.82|0.8001|0.8102|0.84|0.8201|0.8196|0.821|0.8283|0.847|0.8363|0.8478|0.88|0.8567|0.909|0.9362|0.7148|0.78|1.15|1.17|1.14|1.06|1.07|1.02|1.04|1.09|1.09|1.11||1.02|1.08|1.08|1.06|0.97|1.07|1.13|1.01
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.32|1.2|1.13|1.17|1.2|1.18|1.12|1.28|1.21|1.27|1.28|1.3||1.2|1.22|1.209|1.28|1.22|1.24|1.23|1.22|1.22|1.22|1.26|1.36|1.24|1.24|1.25|1.35|1.44|1.43|1.4||1.25|1.4|1.35|1.37|1.41|1.46||1.3|1.4|1.2|1.25|1.24||1.31|1.25|1.25|1.27||1.25|1.27|1.25|1.16|1.2|1.18|1.25|1.2|1.29|1.3|1.32|1.3|1.35|1.39|1.4|1.45|1.55|1.62||1.53|1.46|1.6|1.5|1.44|1.44|1.42|1.45|1.4|1.45|1.5|1.5|1.55|1.55|1.55|1.51|1.55|1.55|1.64|1.55|1.56|1.65|1.7|1.67|1.55|1.55|1.67|1.7|1.65|1.59|1.59|1.56|1.6|1.65|1.55|1.6|1.55|1.65|1.55|1.62|1.66|1.6|1.66|1.6|1.57|1.56|1.7|1.64|1.71|1.7|1.7|1.77|1.71|1.67|1.7|1.73|1.7|1.73|1.72|1.74|1.69|1.7||1.73|1.73|1.72|1.73|1.82|1.8|1.72|1.8|1.8|1.75|1.85|1.88|1.93|1.84|1.82|1.82|1.79|1.83|1.83|1.83|2|1.74|1.74|1.8|1.74|1.79|1.74|1.73|1.78|1.78|1.79|1.7|1.75|1.75|1.7|1.7|1.72|1.72|1.69|1.63|1.63||1.63|1.71|1.66|1.74|1.63|1.7|1.63|1.74|1.74|1.6||1.6|1.73|1.55|1.61|1.7|1.6|1.56|1.63|1.68|1.8|1.62|1.6|1.65|1.61|1.6|1.61||1.63|1.62|1.64|1.73|1.65|1.6925|1.8|1.67|1.68|1.82|1.72|1.8|1.82|1.75|1.66|1.85|1.65|1.71|1.75|1.7|1.74|1.77|1.72|1.73|1.77|1.82|1.8|1.85|1.75|1.7|1.72|1.76|1.75|1.74|1.72|1.77|1.73|1.8|1.75|1.8||1.76|1.69|1.76|2|2.05|1.86|1.99|1.995
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.35|0.42||0.33|0.3689||0.39|0.4|0.35|0.3749|0.3329||0.37|0.41|0.33|0.3812|0.35|0.335|0.3001||0.38|0.3865|0.3673|0.35|0.3|0.28|0.4401|0.4|0.29|0.3|0.396||0.42|0.41|0.42|0.4112|0.37|0.45||0.274|0.3|0.3||0.4||0.4|0.33|0.425|0.4425||0.38|0.42|0.47|0.56|0.5695|0.67|0.6382|0.4|0.3704|0.4589|0.575|0.5551|0.57|0.625|0.57|0.73|0.75|0.6||0.64|0.7075|0.8737|0.91|0.9|0.9|0.95|0.95|0.9325|0.92|0.97|0.91|0.9144|1.27|1.1|1.26|1.28|1.28|1.37|1.36|1.4975|1.55|1.55|1.52|1.7|1.85|2.16|2.15|2.59|2.55|2.6|2.75|2.78|2.85|2.75|2.43|2.245|2.048|2.55|2.98|3.17|3.35|3.83|3.23|3.99|2.32|2.71|3.57|3.09|2.93|1.36|1.4|1.55|1.6|1.81|1.7|3.8|3.93|3.83|4.07|3.55|3.42||3.42|3.36|3.38|3.43|3.4|3.44|3.7|3.6301|3.45|3.56|3.6799|3.62|3.541|3.45|3.31|3.67|3.64|4.25|4.4|4.17|5.5|4.22|3.92|3.95|4.21|4.0999|3.9201|4.1|4.095|4.12|4|4.185|3.89|3.8497|3.36|3.67|3.7|4.3792|3.83|3.98|3.62||3.78|3.7399|3.86|3.65|3.98|3.87|3.7|3.71|3.45|3.63||3.79|3.71|4.99|4.4|4.34|3.15|3.03|3.8|3.8|3.77|4.1299|4.02|4.08|3.665|3.699|3.5669||3.45|3.54|3.86|4.27|4.51|4.5|4.35|4.6225|4.215|4.15|5.12|6.038|5.742|5.508|6.1182|5.94|6.3756|6.4026|6.498|6.111|5.7312|5.7852|5.7834|5.823|5.6736|5.562|5.958|6.84|6.615|6.7986|7.38|7.8516|7.677|7.7418|7.7526|7.92|8.298|8.586|7.893|7.8408||7.92|8.1|7.884|8.1|8.01|8.3826|8.154|9.702
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.42|2.455|2.38|2.57|2.61|2.7|2.62|2.705|2.57|2.755|2.64|2.55||2.61|2.65|2.77|2.885|2.82|2.66|2.715|2.815|2.77|2.6|2.59|2.18|2.14|2.17|2.17|2.19|2.19|2.18|2.09||2.06|2.02|1.81|1.68|1.61|1.69||1.82|1.55|1.53|1.58|1.58||1.53|1.53|1.58|1.61||1.53|1.51|1.54|1.51|1.51|1.67|1.62|1.68|1.65|1.6|1.63|1.64|1.72|1.78|1.83|1.83|1.83|1.83||1.83|1.83|1.8|1.81|1.62|1.59|1.59|1.58|1.63|1.63|1.52|1.57|1.62|1.97|1.93|2.63|2.41|2.39|2.39|2.41|2.43|2.41|2.58|2.62|2.6|2.25|2.33|2.42|2.59|2.61|2.57|2.26|2.16|2.11|2.21|1.87|1.93|1.875|1.89|1.95|1.89|1.87|1.91|1.95|2.02|2.02|1.84|1.83|1.83|1.8|1.84|1.88|1.86|1.93|2.02|1.63|1.6|1.64|1.64|1.63|1.67|1.56||1.54|1.45|1.45|1.31|1.21|1.18|1.18|1.17|1.16|1.125|1.12|1.21|1.19|1.09|1.11|1.14|1.09|1.135|1.1|1.03|1.06|1.12|1.1|1.1|1.1|1.12|1.1|1.11|1.14|1.12|1.12|1.11|1.15|1.17|1.15|1.22|1.16|1.16|1.15|1.19|1.22||1.15|1.09|1.1|1.14|1.14|1.14|1.13|1.17|1.19|1.08||1.13|1.12|1.2|1.15|1.2|1.18|0.98|1.01|1|1.04|1.03|1.04|1.04|1.04|1.07|1.04||1.08|1.05|1.05|1.055|1.03|1.04|1.08|1.13|1.13|1.11|1.17|1.2|1.15|1.23|1.18|1.12|1.1|1.09|1.06|1.02|1.11|1.08|1.05|1.08|1.01|1.15|1.03|1.06|1.15|1.2|1.25|1.16|1.45|1.31|1.25|1.03|0.9956|1.04|1.03|1.01||1.07|0.96|0.98|0.93|0.9|0.96|0.5815|0.5285
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|6.04|5.79|6.08|6|5.89|6.11|6.11|6.1|6.02|6.21|6.23|6.21||6.31|6.34|6.31|6.39|6.34|6.41|6.37|6.43|6.68|6.6|7.06|6.71|6.54|6.64|6.44|6.52|6.56|6.41|6.27||6.27|6|6.02|5.85|5.72|5.67||5.86|5.67|5.66|5.68|5.28||5.23|5.19|5.28|5.32||4.97|4.86|4.78|4.66|4.38|4.54|4.27|4.45|4.22|4.14|4.05|4.02|4.16|3.64|3.43|4.58|4.57|4.29||4.04|3.97|4.16|3.96|3.92|3.96|3.96|4.04|4.09|4.04|4|4.05|4.07|3.96|3.9|3.87|3.55|3.57|3.6|3.63|3.76|3.72|3.5|3.54|3.67|3.88|3.82|3.99|3.9|3.94|3.83|3.62|3.54|3.91|3.36|3.4|3.3|3.18|3.55|3.45|3.45|3.84|3.93|4.17|4.08|3.91|4.13|4.23|3.99|4.31|4.29|4.38|3.96|4.01|3.91|4.91|6.68|7.06|6.58|6.3|6.69|6.14||6.6|6.66|6.82|6.81|6.63|6.79|6.13|6.04|5.95|7.06|7.52|7.52|7.47|7.59|7.75|7.92|7.74|7.17|7.46|7.55|7.72|7.98|8.3|8.21|8.12|8.15|8|7.69|7.88|7.74|7.95|7.43|8.6|8.95|8.83|8.76|8.14|7.76|7.44|7.63|7.92||7.8|7.81|7.42|7.49|7.41|7.47|7.37|7.04|6.99|6.67||6.72|6.72|6.84|6.65|6.6|6.66|6.49|6.57|6.66|6.68|6.63|6.89|6.71|6.65|6.6|6.42||6.11|5.91|6.03|6.13|6.09|6|5.96|5.9|5.88|5.76|5.52|5.43|5.33|5.21|5.18|5.3|5.23|5.06|5.07|5.04|5|4.92|4.98|5.02|4.86|4.83|4.64|4.37|4.23|4.3|4.46|4.35|4.07|4.37|4.55|4.54|4.6|4.67|4.51|4.68||4.88|4.59|4.22|4.41|4.45|4.26|3.57|3.37
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|8.57|8.26|8.43|8.75|8.74|8.92|8.81|8.7|8.76|8.93|8.96|9.15||9.15|9.29|9.25|9.49|9.44|9.45|9.66|9.51|9.56|9.43|9.59|9.74|9.74|9.73|9.95|9.92|10.03|9.48|9.73||9.53|9.51|9.48|9.14|9.1|8.92||9.09|9.35|9.31|9.34|9.43||9.75|9.66|9.64|9.87||9.77|9.76|9.81|9.75|9.77|9.96|10.25|10.27|10.39|10.41|10.46|10.39|10.36|10.25|10.26|10.37|10.55|11.31||11.46|11.49|11.68|11.68|11.61|11.35|11.26|11.32|11.36|11.35|11.4|11.42|11.67|12.18|12.45|12.96|11.9|11.76|11.52|11.54|11.55|11.38|11.59|11.65|11.7|11.89|11.73|11.83|12.1|12.35|12.33|12.02|12.15|12.18|12.1|11.84|11.86|11.97|12.07|11.91|12.15|12.3|12.45|12.45|12.42|12|12.01|11.45|11.33|11.43|11.16|11.4|11.23|11.22|10.63|10.64|10.52|10.69|10.81|11.17|11.25|11.05||11.56|11.41|11.39|11.5|11.81|11.77|11.34|11.44|11.28|11.43|11.33|11.5|10.79|10.75|10.78|10.56|10.58|10.19|10.53|10.29|10.84|11.69|11.96|11.99|12.05|12.05|11.75|11.82|11.77|11.37|11.12|11.02|11.04|13.64|13.03|13.08|12.68|12.47|12.32|12.74|12.6||12.89|12.62|12.42|12.55|12.53|12.78|12.74|13.11|13.14|13.2||13.36|13.44|13.67|14.29|13.94|13.44|13.54|13.35|13.85|13.97|13.77|13.94|14.21|14.41|13.99|14.17||12.91|12.78|13.07|13.27|12.97|13.11|13.22|12.7|12.54|12.5|12.91|12.7|12.35|12.2|12.16|12|11.98|11.71|11.45|11.6|11.6|11.36|11.6|11.4|11.54|11.33|11.29|11.34|11.31|11.48|11.39|11.8|11.88|12.28|12.23|12.11|11.96|12.15|11.84|11.98||11.8|11.98|11.75|11.93|11.73|11.77|11.49|11.34
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.58|6.675|6.48|7.13|6.98|7.31|7.13|7.17|7.3|6.83|6.89|6.785||6.7|6.6|6.44|6.39|6.67|6.81|6.95|6.84|6.32|6.13|6.29|6.43|6.215|6.39|6.18|6.21|6.07|6.04|6.41||6.26|5.93|5.71|5.77|5.91|6.2||6.35|6.34|6.34|6.42|6.27||6.09|5.89|6.21|6.11||6.17|6.09|6.15|5.84|5.84|6.4|6.28|6.12|6.01|6.15|6.26|6.48|6.14|6.02|6.28|6.25|6.64|6.77||6.55|6.39|6.33|5.93|5.92|5.82|5.98|6.09|6.48|6.64|7.04|6.66|7.1|6.92|6.73|6.42|6.22|5.96|5.81|5.54|5.88|5.85|5.88|5.86|5.8|5.85|5.98|5.99|6.14|5.94|5.92|5.33|4.64|4.25|4.03|4.15|4.15|4.11|4.15|4.1|4.23|4.15|4.17|4.26|4.18|4.02|4.03|4.06|4.18|4.36|4.29|4.27|4.2|4.25|4.17|4.16|4.07|4.02|3.88|3.92|3.94|3.91||4.07|4.18|4.11|4.09|4.12|4.17|4.13|4.35|4.21|4.31|4.23|4.4|4|4.22|4|4.37|4.42|4.17|4.44|4.45|4.78|4.88|5.23|4.92|4.92|5.06|5.09|4.56|4.77|4.65|4.42|4.67|4.99|4.86|4.61|4.61|4.57|4.14|4.03|4.09|4.02||4.02|3.94|4.1|4.21|4.23|4.21|4.21|4.26|4.4|4.31||4.27|4.39|4.49|4.61|4.69|4.81|4.8|4.77|4.87|4.98|4.92|4.94|4.9|4.99|5|5.14||5.285|5.14|5.66|5.5|5.54|5.71|5.68|5.53|5.23|5.14|5.07|5.1|5.14|5.38|5.065|5|4.99|4.99|4.88|4.91|4.8|4.71|4.86|4.93|5.02|5.09|5.01|5.25|5.41|5.47|5.56|5.73|5.62|5.72|5.57|5.5|5.51|5.43|5.53|5.81||6.07|6.21|6.16|6.41|6.36|6.46|6.49|6.28
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|12.84|12.78|12.61|13.01|12.7|13.18|12.61|12.55|12.93|13.56|13.63|14.05||14.12|14.43|14.41|15.45|15.51|15.65|15.44|15.6|15.41|15.38|16.01|16.1|16.6|16.33|16.1|16.38|16.66|16.28|16.77||16.64|16.89|17.03|15.86|16.2|15.905||16.95|16.69|16.6|16.035|15.95||16.38|16.61|17.04|17.76||17.13|16.66|16.49|15.74|15.8|16.36|16.22|16.72|17.57|16.88|16.76|17.26|17.45|17.69|18.06|18.58|19.07|18.97||18.3|18.71|19.1|18.7|17.92|17.74|18.57|19.38|19.01|19.7|19.75|21.8|19.72|19.07|18.39|19|16.65|16.39|15.59|15.48|15.34|15|15.49|16.15|15.46|15.7|15.58|15.81|16.82|17.32|17.54|16.75|17.41|17.82|17.27|17.39|17.36|16.92|16.77|16.73|16.99|17.405|18.5|18.18|17.65|17.48|17.41|17.84|18.25|19.11|18.53|17.8|18.18|17.62|17.2|17.37|17.21|16.76|17.2|17.87|17.67|18.02||18.14|18.33|18.55|17.51|17.88|18.74|16.88|16.84|16.5|17.1|16.89|16.8|16.33|16.97|16.89|17.48|18.09|17.55|17.72|16.92|17.46|18.43|20.39|21.33|21|22.12|21.94|20.16|20.73|20.19|20.17|19.62|21.23|20.42|19.08|18.83|18.4|16.84|16.78|16.69|16.02||16.8|17.04|17.07|17.37|16|15.95|14.82|14.91|15.52|15.26||15.29|15.53|15.83|16.11|16.53|16.25|16.11|16.19|16.12|16.56|15.91|16|16.62|16.71|16.47|15.88||16.94|16.67|18.4|17.64|17.55|17.55|17.67|17.5|17.42|17.33|17.57|17.6|17.43|17.16|17.26|17.24|17.17|17.09|17.13|17.23|16.84|17.15|14.54|14.12|13.56|13.96|13.98|14.36|14.52|14.67|14.76|15.38|15.08|15.4|15.43|15.24|15.59|15.6|15.5|15.77||16.21|16.18|16.04|16.03|16.17|16.49|16.36|15.29
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.19|3.01|3.06|3.46|3.55|3.52|3.45|3.6|3.58|3.78|3.84|3.765||4.23|4.27|4.32|4.79|4.8|5.16|5.27|5.33|5.02|3.88|4|4.1|4.07|4.06|4.04|4|3.99|4.04|4.01||3.99|3.06|3.12|3|3.12|3.17||3.29|3.27|3.39|3.58|3.09||4.1|4.28|4.71|5.04||5.02|4.95|5.15|4.71|5.52|5.8|6|5.775|5.73|5.115|4.23|4.42|4.55|4.42|4.49|4.7|4.19|3.97||3.84|3.94|4.05|4.1|3.92|4.2|3.53|3|2.98|2.9|2.75|2.79|2.97|2.85|2.6|2.523|2.46|2.47|2.57|2.43|2.51|2.59|2.61|2.69|2.84|2.739|2.83|2.8|2.88|2.72|2.81|2.7|2.7|2.65|2.7|2.72|2.75|2.94|3|2.96|2.87|2.85|3.09|3.14|3.14|2.98|3.04|3.1|2.96|2.85|2.84|2.77|2.93|2.96|3.01|3.03|2.95|3.08|3.14|3.42|2.95|2.9||2.98|2.99|2.89|3|3.08|3.12|3.05|3.07|3.01|3.2|3.14|2.83|2.86|3.045|3.36|3.38|2.76|2.45|2.4|2.4|2.04|2.01|1.95|1.99|1.99|2.01|2.03|1.96|1.99|1.92|1.96|1.93|2.05|2.16|1.98|1.93|1.935|1.86|1.89|1.775|1.74||1.81|1.78|1.81|1.82|1.85|1.86|1.89|1.9|1.96|1.96||1.92|2.04|1.96|1.98|1.97|2.02|1.99|2.02|2.04|2.05|1.96|1.97|1.95|1.92|1.91|1.935||1.86|2|1.87|1.9|1.87|1.88|1.89|1.91|1.76|1.64|1.57|1.41|1.4|1.36|1.38|1.4|1.385|1.36|1.3854|1.41|1.4121|1.41|1.38|1.4|1.4|1.37|1.4289|1.4|1.4355|1.43|1.48|1.485|1.47|1.5|1.4858|1.5|1.52|1.55|1.51|1.57||1.59|1.56|1.54|1.42|1.61|1.67|1.61|1.54
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1900|1910|2050|2070|2070|2110|2100|2190|2180|2200|2250|2260|2280|2240|2210|2240|2150|2210|2270|2290|2360|2330|2310|2330|2300||||2300|2340|2320|2310|2350|2400|2410|2400|2360|2350|2320|2340|2400|2470|2380|2460|2530|||2430|2540|||2510|2540|2550|2540|2590|2510|2600|2580|2530|2610|2730|2680|2300|2340|2360|2360|2310|2080|2760||3670|3770|3750|3680|3690|3710|3700|3920|3830|3920|3820|3740|3830|3920|4010|4040|3930|3790|3620|3640|3630|3680|3660|3680|3690|3730|3740|3780|3900|3850|3880|3870|3870|3820|3820|3800|3890|3810|3830|3870|3920|3810|3910|3780|3690|3740|3700|3690|3660|3650|3760||3670|3850|3520|3490|3490|3470|3550|3560|3600|3610|3560|3520|3530|3520|3490|3470|3360|3260|3270|3280|3280|3210|3220|3230|3240|3180|3190|3230|3180|3090|3320|3250|3220|3230|3180|3180|3130|3170|3130|3190|3100|3030|2900|2870|2870|2830|2860|2900|2900|2900|2910|2860|2890|2840|2800|2790|2750|2750|2710|2720|2730|2730|2660|||2780|2780|2790|2720|2750|2840|2850|2870|2920|2930|2770|2740|2680|2690|2870|||2920|2880|2910|2880|2880|2830|2880|2950|||2870|2810|2850|2730|2730||2710|2670|2600|2620|2680|2750|2750|2760|2730|2750|2810|||||||2700|2690|2680|2690|2640||2700|2720|2740|2670|2650|2650|2650|2630
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||0.0001||||0.0001||||||||||||||||||||||||||||||0.0001||||||0.0001||||||||||||||||||||||||||||0.0001||||0.0001||||0.0001||0.0012||0.0012|0.001||0.001||0.0012|0.0011||||0.01|0.0077||0.0081|0.007|0.0077|0.01|0.008|0.01|0.01|0.009|0.0095|0.0084|0.009|0.011|0.01|0.01|0.0081|0.008|0.007|0.01|0.009|0.0102|0.0097|0.01|0.009|0.0095|0.0092|0.01|0.0085|0.0097|0.01|0.0096|0.0091|0.011||0.0095|0.0102|0.0094|0.01|0.0105|0.0094|0.0094|0.01|0.01|0.0094|0.0097|0.01|0.0097|0.0103|0.012|0.012|0.012|0.0113|0.0113|0.0125|0.0122|0.011|0.011|0.0113|0.011|0.0123|0.0135|0.0123|0.0122|0.0122|0.0114|0.0126|0.0141|0.0175|0.0165|0.0165|0.0166|0.0198|0.0182|0.019|0.017||0.0225|0.1055|0.1175|0.194|0.2095|0.2108|0.2097|0.2115|0.221|0.288||0.29|0.286|0.305|0.3|0.3267|0.3299|0.292|0.3333|0.3|0.29|0.292|0.3|0.2971|0.287|0.3002|0.3004||0.31|0.2964|0.316|0.3417|0.346|0.337|0.3283|0.3134|0.3062|0.3|0.2731|0.2824|0.2852|0.2926|0.3431|0.3416|0.342|0.3417|0.2814|0.3003|0.2418|0.26|0.4253|0.1523|0.1405|0.1449|0.1421|0.1402|0.1503|0.1439|0.16|0.16|0.16|0.1596|0.1602|0.1578|0.1499|0.1505|0.1478|0.1524||0.1564|0.159|0.16|0.17|0.1745|0.156|0.1541|0.1519
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.01|0.01|0.01|0.016||0.007|0.011|0.02|0.008|0.016|0.01|0.016|0.009
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|242|247.59|256.55|259.71|258|258.5|260.13|256.77|260.96|270.57|272.2|272.02||275.53|277.41|271.8|276.45|265|262.69|264|262.61|253.82|248.85|255.25|259.5|258.96|257.58|257|257.31|254.8|254.05|253.7||241.8|240.18|242.01|238|232.28|232.04||247|250.7|253.82|256.9|248.75||254.14|254.5|253.12|257.09||256.56|249.62|258.42|248.52|252.27|270.14|273.52|276.7|280.1|282.29|281|274.21|281.3|278.57|284.39|279|286.41|283.26||282.54|284.36|285.16|285.48|274.5|267.84|269.14|270.55|273.93|278.28|285.02|290|298.77|290.05|280.52|294.99|259.86|250.12|254|253.52|261.46|261.23|263.28|252.38|260.8|263.24|262.42|256.25|261.15|269.67|268.95|261.65|258.03|251.53|239.83|240|239|231.5|232.04|228.4|232.39|233.58|243.31|235.78|236.89|238.77|242.5|248.87|253.6|259.8|252.26|249.55|242.15|240.77|236.5|236.5|240.99|242.24|243.56|249.59|250.41|254.71||256.97|255.22|259.59|254.99|256.01|256.43|240.04|241.77|238.27|242.59|238.2|235.55|224.88|224.34|226.91|224.01|228.71|219.8|227.94|229.4|245.2|244.59|248.69|251|239.49|241.1|233.8|221.05|226.08|218.4|215.01|218.21|218.99|216.8|208|194.38|197.18|185.6|180.92|181.98|177.47||178.2|185.74|181.12|178.88|174.93|177.8|169.5|169.5|165.01|168.2||170.15|168.3|164.91|168.7|170.9|168.3|171.17|171.12|172.2|171.06|170.53|170.58|170.9|169.8|168.745|170.6||171.26|169.28|170.6|177.02|179.17|185.1|186.51|187.56|187.57|181.8|181.52|181.52|177.45|178.75|181.35|177.63|176.7|174.28|168.9|175|172.85|172.5|177.01|175.19|173.68|170.63|167.33|164.96|166.03|165.13|165.16|164.07|164.67|167.15|169.29|165|171.4|172.4|172.18|173.79||174.46|173.79|166.71|168|166.97|171.09|172.11|163.63
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|18.96|18.26|18.02|18.95|19.37|19.39|20.18|18.55|17.38|20.04|20.84|21.83||20.94|21.39|20.16|21.76|20.6|18.69|18.75|18.39|18.47|18.17|18.28|18.18|18.18|17.17|16.695|19.64|19.8|19.49|20.43||20.725|20.7|20.39|19.94|20.25|19.315||19.33|18.8|18.68|17.29|17.93||18.22|18.23|18.41|18.99||19.005|18.87|18.33|18.06|18.59|19.61|20.41|20.87|21.42|21.595|22.16|22.22|22.72|23.92|23.76|23.94|22.68|22.83||23.04|23.84|23.24|22.485|22.61|23.08|22.96|22.24|22.62|21.12|20.69|21.19|22.16|22.1|22.1|21.98|21.05|17.54|17.22|17.65|17.65|17.805|18.23|18.26|17.75|16.82|16.96|16.67|17.33|16.95|17.71|17.39|17.41|17.31|16.48|15.935|15.24|15.89|15.97|15.56|16.305|16.27|16.23|16.15|16.27|14.98|15.38|14.65|14.27|14.74|14.21|14.55|14.2|13.64|13.04|12.78|12.01|12.06|12.1|12.97|13|13.04||14.36|14.5|14.49|15.37|15.58|15.16|14.08|14.61|14.94|14.26|13.66|13.56|13.44|13.67|13.95|12.61|12.93|12.29|12.79|12.09|12.71|13.89|15.11|14.23|14.94|15.42|15.16|15.52|15.96|15.83|16.11|17.31|19.15|20.01|19.3|18.72|19.13|17.92|18.65|19.86|20.16||20.19|18.93|16.67|16.75|15.91|16.39|16.5|16.75|16.51|15.96||15.29|15.46|15.24|15.35|15.38|15.29|15.79|15.81|16.68|16.88|16.63|17.71|18.33|19.22|18.82|18.74||17.95|17.63|17.47|18.96|18.88|17.85|17.22|17.57|17.29|17.78|17.14|17.13|16.86|17.55|17.4|16.81|16.28|16.01|17.35|17.98|17.97|17.61|17.39|17.55|17.99|17.89|17.42|17.51|17.5|17.75|16.48|16.73|16.74|17.02|17.09|16.7|16.11|16.78|16.23|15.53||15.39|14.78|14.01|13.88|13.22|12.66|12.67|11.73
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|4.67|4.39|4.32|4.85|4.63|5.01|5.1|5.16|5.23|5.38|5.87|5.96||6.13|6.16|5.52|5.37|5.29|4.75|4.12|4.37|4.11|3.98|4.19|4.34|3.98|4.1|4.12|4.06|4.38|4.37|4.41||4.31|4.2|4.35|4.24|4.37|4.3||4.65|4.69|4.66|4.8|4.59||4.72|4.61|4.82|5.09||5.02|4.93|5.14|4.98|4.91|5.51|5.51|5.3|5.78|6.18|6.26|6.3|6.57|6.53|7.38|7.62|8.03|7.99||7.79|7.52|7.9|7.84|7.72|7.86|7.8|7.71|8.01|8.8|8.85|8.86|9.28|9.35|9.11|9.24|8.94|8.24|8.3|7.62|8.04|8.17|8.11|7.72|7.64|7.62|7.55|7.23|7.67|7.74|8.11|7.64|7.43|7.63|7.06|7.26|7.6|7.78|7.83|7.48|8.33|8.67|9.31|9.36|9.68|9.15|9.56|9.32|9.99|9.67|9.56|9.84|9.26|9.72|8.88|9.27|9.66|9.37|7.53|8.08|7.97|7.85||8.28|7.89|7.6|7.95|8.4|8.01|7.51|7.4|7.56|7.57|6.26|6.2|5.6|5.91|5.57|5.25|5.24|5.04|5.51|5.59|6.12|6.51|7.02|6.98|6.84|6.76|6.52|6.25|6.61|6.29|5.9|6.04|6.37|6.67|6.25|6.17|5.87|4.8|4.88|5|5.3||5.62|5.44|5.84|5.75|5.74|5.52|5.24|5.32|5.3|5.24||5.23|5.75|5.25|5.61|6.03|5.96|5.82|6.01|6.23|6.2|5.68|6.2|5.83|5.8|5.63|5.8||5.64|6.01|6.22|6.22|6|5.51|5.81|5.29|5.67|5.67|5.56|5.94|5.98|5.63|5.83|5.99|6.11|5.86|5.46|5.73|5.49|5.23|5.21|5.16|5.05|5.3|5.53|5.78|6.03|6.39|7.42|8|7.26|7.48|7.17|7.1|7.05|7.21|7|7.13||6.71|6.28|6.07|5.94|6.36|6.57|6.49|6.07
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40.6|38.78|38.33|40.94|40.45|40.28|39.64|40.03|39.55|38.54|38.99|36.7||34.36|34.45|34.49|34.8|34.05|36.92|37.07|37.85|37.25|39.11|39.3|40.29|39.9|41.82|41.69|43.56|45.01|45.66|46.48||45.9|46.54|48.16|49.08|48|48.48||50.17|50.1|50.83|53.62|52.44||52.8|53.65|53.41|53.2||53.62|54.22|54.14|52.03|51.41|54|53.64|53.39|52.12|52.51|52.65|52.13|53.12|50.55|51.37|51.67|52.49|52.06||51.33|51.3|52.15|51.83|51.32|50.95|50.41|54.18|54.4|55.18|56.32|51.98|52.02|51.47|50.64|51.9|50.58|50.15|48.18|48.35|51.2|51.06|50.56|48.33|51.12|49.04|51.12|49.12|53.65|51.7|48.84|47.83|48.33|48.56|46.06|47.77|45.65|45.77|44.42|43.55|44.2|45.41|46.5|45.6|45.03|45|45.56|44.33|44.62|45.88|44.7|42.7|44.33|42.92|42.5|43.4|43.65|41.51|42.81|41.42|42.48|42.24||41.46|41.84|40.83|42.34|42.45|42.7|42.65|42.37|42.71|42.6|42|42|41.3|42.5|42.2|42.39|42.97|42.7|41.99|41.99|40.44|44.51|47.25|46.53|47.85|49.71|49.51|47.59|46.72|45.5|44|45.2|46.17|44.89|43.4|41.06|44|46.8|46.08|46.48|46.85||45.52|45.67|43.95|43.07|42.97|41.51|41.48|41.75|41|41.43||39.03|39.7|40.37|40.88|40.18|39.09|38.88|38.6|37.53|37.98|37.43|37.99|37.8|39.39|39.44|43.15||41.4|40.7|40.8|38.44|39.61|39.96|38.66|38.65|38.03|38.02|39.79|39.45|38.1|38.2|38.88|37.9|37.29|36.3|36.2|36.9414|36.35|36.1|38.23|37.45|37.98|37.37|37.01|38|37.56|37.51|38.11|38.35|39.2|38.31|37.62|38.32|39.78|39.88|39.94|39.56||40.5|39.9|39.32|38.99|38.35|39.16|38.99|38.83
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|8.43|8.13|8|8.49|8.61|8.45|8.56|8.72|9.03|9.15|9.43|9.26||9.53|9.59|9.89|9.81|10.1|10.21|10.35|10.3|10.2|10.06|10.56|10.98|11.25|10.45|10.3|10.55|10.56|10.51|10.42||10.26|10.14|10.18|10.01|11.04|11.19||11.13|11.56|11.78|12.68|12.39||12.18|12.2|12.02|12.9||12.27|11.87|11.6|10.95|10.77|11.49|11.8|11.75|12.2|12.52|12.55|12.7|13.06|12.44|12.96|12.8|13.17|13.45||13.09|12.77|12.54|12.54|12.22|12.58|13.1|13.45|13.86|15.3|15.79|16.02|17.27|16.02|15.58|16.48|15.98|15.92|15.78|15.55|16.22|16.92|16.15|15.96|15.86|15.61|15.95|16.2|16.77|17.37|17.61|16.24|16.23|16.22|15.87|15.45|16.11|16.04|16.34|16.1|16.49|16.76|16.74|17.19|17.3|16.34|17.65|16.63|18.15|17.94|17.23|17.24|16.93|17.95|17.62|17.98|17.82|18.25|17.98|17.93|18.68|18.51||19.6|18.86|18.7|18.86|18.26|18.03|17.86|18.02|17.61|17.8|16.71|16.91|16.24|16.29|16.3|16.77|16.38|16.54|17.22|17.55|17.76|18.76|19.35|19.05|19.35|20.16|19.91|20.31|20.86|19.1|18.29|18.39|18.51|19.08|16.59|16.45|16.18|16.03|16.14|16.41|16.18||16.78|16.31|16.73|17.44|17.09|16.5|16.42|17.37|17.43|17.51||16.81|19.02|18.88|21.8|21.71|23.25|22.97|22.4|22.54|22.84|22.4|22.54|23.5|22.79|22.68|23.03||24.13|22.65|23.14|23.16|23.98|23.17|23.81|26.72|26.38|26.13|26.57|27.17|27.72|29.35|28.4|28.35|27.58|28.1|27.01|27.12|25.3|19.25|18.89|16.67|15.63|15.66|18.06|17.88|17.32|16.55|16.67|17.37|17.06|17.03|17|17.02|16.68|17.2|16.99|17.65||17.04|17.73|16.78|16.93|16.58|16.34|15.53|15.5
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.2|1.06|1.01|1.065|1.045|1.17|1.26|1.33|1.3|1.35|1.39|1.4||1.41|1.33|1.355|1.305|1.31|1.38|1.42|1.51|1.46|1.47|1.55|1.61|1.58|1.65|1.57|1.65|1.655|1.83|1.88||1.77|1.73|2.02|2.01|2.06|1.63||1.75|1.76|1.77|1.82|1.75||1.75|1.77|1.82|1.9||1.83|1.87|2|1.985|1.985|2.21|2.14|1.91|1.92|1.94|2.02|1.93|1.82|1.76|1.85|1.83|1.94|1.84||1.82|1.71|1.62|1.6|1.62|1.61|1.51|1.5|1.58|1.7|1.84|2.05|2.23|2.15|2.18|2.26|2.11|2.1|1.99|1.96|1.88|1.75|1.7|1.68|1.73|1.78|1.84|1.88|1.9|1.8|1.89|1.89|1.89|1.89|1.77|1.77|1.8|1.82|1.85|1.81|1.86|1.86|1.93|1.92|1.9|1.83|1.97|1.87|2.01|2.11|2.03|2|2.09|2.06|2.03|1.98|2|1.99|1.94|1.96|1.93|1.98||2.13|2.08|2.08|2.18|2.17|2.14|1.95|1.94|1.86|1.91|1.77|1.8|1.55|1.63|1.59|1.62|1.67|1.58|1.53|1.59|1.65|1.42|2.24|2.32|2.24|2.35|2.34|2.25|2.27|2.27|2.19|2.18|2.32|2.29|2.11|1.98|1.96|1.76|1.84|1.85|1.86||1.84|1.77|1.73|1.77|1.77|1.72|1.65|1.8|1.93|1.92||2.05|2.11|2.15|2.26|2.33|2.36|2.41|2.32|2.52|2.57|2.53|2.48|2.48|2.56|2.61|2.53||2.54|2.61|2.59|2.58|2.58|2.57|2.5|2.53|2.54|2.48|2.4|2.41|2.24|2.37|2.48|2.51|2.53|2.54|2.48|2.48|2.44|2.36|2.42|2.56|2.54|2.52|2.54|2.61|2.71|2.77|2.79|2.91|2.84|2.92|2.88|2.74|2.65|2.66|2.64|2.7||2.71|2.69|2.64|2.7|2.68|2.7|2.62|2.55
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|18|17.602|19.04|21.6|22.2|24.4|25.2|26.4|27.4|28|28.2|28.6||27.4|26.6|27.6|26.6|27.6|28.2|30|29.2|27.8|26.8|28.4|27.8|27.6|27.4|27.8|29.3|30.6|26.2|27.2||26.6|27.2|27.4|26.8|27.4|31.1||32.6|33.2|34.8|26.4|22.4||22.2|23.8|25.4|16.76||17.49|17.362|17.346|17.734|17.8|19.526|20.4|19.824|19.562|19.596|20.2|20.8|16.392|16.9|17.886|18.118|17.38|16.642||15.828|16|16.338|15.8|15.922|15.896|15.304|15.63|17.278|17.946|19.176|19.794|20.2|19.16|16.682|17.2|15.6|15.6|16.096|16.796|15.968|14.8|14.5|14.536|13.966|14.05|14.216|13.564|13.8|14.338|13.506|12.886|13.29|13.402|13.094|13.4|13.62|13.802|13.426|13.22|13.19|12.76|14|14.18|14.7|15.2|15.398|16.6|18|18.842|18.684|19.16|20.2|21|21|21.2|22|21.8|18.16|16.5|16.9|16.666||17.484|17.202|17.2|17.804|19.4|19.078|18.4|19.928|19.8|19|19.02|17.91|16.5|16.604|16.386|16.4|16.62|16.4|17.4|16|17.3|18.8|18.576|18.48|19.4|19.24|19.032|18.896|19|18.5|18.466|18.34|19.932|20.2|19.414|19|19.596|18.88|18.204|18.122|18.16||18.4|18.28|19.786|20|22.8|23|24.8|24.8|23.8|24||24|23.4|23|24|25.2|25|26|24.5|25.3|26.2|26.4|28.6|27|26.8|28.2|30.2||31.1|32.2|34.3|34.4|34.8|36.2|36|34.8|33.6|34|34.2|36.2|37|35.2|35|36|35.2|35.4|34.4|34.8|33.8|34|34.8|37.6|36.4|34.2|33.6|34.6|34.2|36|38|40.8|39.4|41.8|43.8|43.2|41.6|42|41.8|44||47.4|44.2|43.2|40.8|38.6|39.2|36|36.4
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|17.92|17.84|17.5|18.84|18.01|18.03|19.07|19.02|19.24|19.61|19.34|19.52||19.67|19.03|18.92|18.52|18.51|18.36|18.81|19.35|18.8|19.89|19.31|19.38|19.23|19.99|19.42|19.2|19.42|19.06|19.85||19.29|18.93|18.95|18.02|18.33|16.84||16.92|17.16|17.63|16.85|16.93||17.91|18.76|19.79|19.88||18.47|19.35|19.02|19.27|16.92|18.31|18.82|18.685|20.12|23.79|22.81|24.43|25.14|23.01|22|20.08|19.57|18.83||17.91|18.65|17.91|18.87|16.62|16.94|17.55|18.57|17.33|17.02|17.12|16.93|19.78|20.76|20.78|20.86|19.8|19.11|19.68|19.8|21.14|22.35|22.3|20.58|22.1|22.18|22.16|22.55|22.87|21.7|21.88|20.63|21.85|22.16|20.92|22.22|24.12|22.71|24.52|22.82|17.99|17.11|16.12|17|17.36|16.44|16.12|14.87|16.03|16.54|15.63|16.63|16.01|16.75|16.07|15.51|14.86|13.12|12.98|14.04|13.46|13.12||13.96|14.91|14.24|14.04|14.01|13.75|13.37|14.88|14.39|14.66|14.22|14.45|13.08|13.67|12.7|13.37|12.87|14.21|14.83|13.98|14.4|15.47|16.3|16.16|17.18|17.49|16.58|16.41|17.01|16.85|16.16|16.69|18.42|18|17.92|17.74|17.76|16.92|16.78|16.82|16.97||17.62|15.77|24.27|27.01|28.52|24.75|24.06|23.04|22.8|22.89||21.76|23.32|27.29|29.29|29.81|30.73|32.39|36.58|34.7|36.39|35.77|36|34.72|31.44|29|28.26||24.57|25.46|25.46|24.6|25.83|26.43|26.34|26.65|24.75|21.45|21.17|21.86|23.25|23.205|25.74|25.6|24.43|22.64|22.07|22|21.03|20.9|20.72|20.59|18.26|17.91|17.28|18.5|18.77|18.99|19.39|18.04|16.32|13.99|13.12|13.31|15.123|14.703|15.903|16.803||19.5|19.812|18.726|20.4|21.426|21.114|23.079|21.576
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.46|3.39|3.42|3.45|3.37|3.44|3.45|3.34|3.42|3.44|3.39|3.36||3.29|3.3|3.31|3.31|3.33|3.43|3.41|3.59|3.36|3.28|3.33|3.3|3.38|3.35|3.43|3.32|3.34|3.22|3.21||3.2|3.22|3.28|3.18|3.35|3.29||3.35|3.41|3.27|3.42|3.29||3.27|3.2|3.21|3.19||3.18|3.19|3.21|3.21|3.19|3.46|3.55|3.48|3.56|3.64|3.76|3.68|3.68|3.63|3.74|3.41|3.46|3.46||3.47|3.41|3.42|3.51|3.46|3.44|3.49|3.52|3.64|3.63|3.65|3.64|3.73|3.75|3.73|3.92|3.96|3.87|3.96|3.845|3.94|4.04|4.05|3.97|4.05|4.06|4.03|4.07|4.15|4.12|4.2|4.11|3.86|3.88|3.79|3.76|3.77|3.73|3.84|3.85|3.9|3.83|3.85|3.83|3.96|3.91|4.02|4.04|4.02|4.14|4.13|4.08|4.26|4.47|4.31|4.56|4.56|4.49|4.55|4.51|4.09|3.99||3.87|3.83|3.85|3.87|3.87|3.89|3.81|3.87|3.83|3.78|3.71|3.75|3.68|3.78|3.62|3.65|3.6|3.51|3.62|3.62|3.735|3.81|3.77|3.79|3.78|3.9|3.92|3.87|3.83|3.81|3.69|3.69|3.78|3.88|3.75|3.59|3.51|3.41|3.4|3.26|3.12||3.16|3.13|3.12|3.09|3.1|3.01|3.05|3.07|3.05|2.95||3.01|3.06|3.14|3.16|3.25|3.18|3.14|3.2|3.34|3.63|3.34|3.42|3.36|3.32|3.36|3.35||3.29|3.28|3.41|3.21|3.07|2.98|2.89|2.81|2.86|2.89|2.88|2.94|2.84|2.84|2.8|2.71|2.68|2.69|2.73|2.78|2.73|2.72|2.75|2.75|2.64|2.72|2.73|2.78|2.92|2.97|2.91|3.03|2.98|3.005|3.09|3.12|3|2.92|2.52|2.56||2.58|2.6|2.49|2.49|2.5|2.55|2.55|2.5
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.64|2.66||2.66|2.66|2.63|2.65|2.65|2.65|2.65|2.55
02229|1006461|/equities/tocagen-inc|R2000GROWTH|6.86|7.21|7.68|9.1|9.3|9.32|9.38|9.65|10.98|10.7|10.01|11.23||12|11.15|11|11.11|11.025|11.91|13|15|15|14.97|15.89|15.96|14.65|14.9|15.24|15.14|15.88|15.99|14.7||15.6|15.8|16.5|14.62|16|17.78||19.44|20.77|22.6|24.5|25.27||22.71|21.14|22.92|21.5||19.7|19.01|19.34|18.66|18.75|19.66|18.96|23.15|23.03|23.96|23.51|25.44|28|24.54|22.5|24|23.46|21.71||19.79|16.68|16.08|16|15.64|13.55|5.9251|6.11|5.84|5.58|5.67|5.6766|5.4|5.125|4.8081|4.68|4.75|4.37|4.18|4.45|4.64|4.58|4.62|4.6785|4.63|4.83|4.75|4.64|4.73|4.5|4.67|4.615|4.75|4.55|4.81|5|5|5.01|5.02|5|5.105|5.16|5.59|5.74|5.82|6.6|7|7.035|7.08|7.005|6.73|7.09|7.26|7.28|7.01|7.1|7.1|7.58|7.61|7.62|7.3|7.6||7.9|7.8|7.73|8.625|8.425|7.915|7.975|8.275|8.25|8.25|7.5|7.75|9.75|10.575|10.485|11.075|10.7075|11.7525|11.64|12.51|13.2525|13.725|13.7575|13.5|13.9575|13.9275|14.2725|14.5|14.1875|14.875|14.75|14.025|14.5|14.5|13.975|13.645|16.075|12.75|13|13.25|14.225||12.75|13.0975|13.65|13.425|13.7|12|11.5|12.25|12.2175|12.5||13.375|12.91|13.975|14|14.25|14.5|13.75|14.5775|14.84|14.275|15.06|14.525|14.845|15.625|15.25|16.275||14.4975|15|15|14.6975|15.1775|15.025|15.75|16|17|17.75|18.625|18.1875|18.75|17.7725|18|17.8525|17.255|16.775|18.5313|18.125|17.9075|18.475|17.9975|18.465|18|18.35|19.5|18.5|18.34|17.75|18.0825|18|18.25|18.0375|17.525|17.4725|18.25|17.375|17.94|17.6875||17.405|17.3725|17.7425|17.75|17.51|17.25|17.485|16.5
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|||||||||||||||||||||||||||||||||||||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.38|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|215.37|212.88|215.24|227.59|232.01|235.95|263.52|240.94|254.56|267|260.35|257.08||257.52|254.04|250.45|261.97|261.96|261.33|279.94|285.04|279.74|270.83|274.66|275.97|274.43|268.46|282.42|268.58|262.51|271.93|274.3||265.04|262.19|254.79|247.07|245.42|241.95||251.06|241.92|239.82|244.09|246.23||244.51|238.73|247|254.62||252|252.43|252.85|246.04|241.88|253.4|246.98|258.62|269.04|295.6|290.72|287.11|286.46|290|294|299.43|307.44|322.92||321.92|310.95|314.41|311.27|304.79|298.79|290.49|278.94|294.93|309.45|314.88|343.64|343.49|344.86|346.29|343.67|329.24|277.62|272.655|267|274|287.38|278.9|275.2|278.32|279.67|276.41|292.66|302.43|309.39|318.94|311.84|313.99|312.76|304.83|288.03|290|284.65|288.71|292.57|306.12|308.19|316.7|323.81|322.38|326.19|335.1|348.12|358.42|354.86|337.98|330.34|324.26|317.79|302.8|297.08|292.22|324.98|321.24|326.71|330.23|327.31||341.23|334.29|329.02|337.87|334.61|336.7|321.96|325.71|329|327.3|326.12|321.92|314.22|309.93|310.08|309.45|310.14|299.62|309.13|299.73|316.28|325.66|321.59|316.9|321.93|322.32|313.69|315.6|332.5|321.57|312.8|324.08|316.82|319.33|311.7|305.55|300.67|301.3|299.93|298.89|293.48||290.24|283.66|289.09|263.87|257.67|253.34|259|260.62|262.55|257.21||253.79|250.92|251.76|256|256.68|253.1|250.63|246.98|251.65|260.92|251.49|261.03|260.36|261.2|263.01|258.56||256.64|247.03|252.39|262.58|258.08|259.75|261.42|261.69|262.68|259.21|260.43|261.42|251.94|253.04|256.49|262.14|255.28|235.84|205.94|222.59|213.25|209.65|214.38|213.33|213.08|207.92|217.74|225.63|227|228.74|228.99|227.86|236.93|248.85|253.27|251.35|250.2|248.24|247.59|250.83||252.2|252.15|240.62|236.09|244.6|237.41|225.96|214.39
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|461.25|457.65|490.8|522.15|532.5|550.5|547.125|562.425|555|558.675|569.25|547.65||892.5|907.5|937.5|952.5|967.5|1057.5|1117.5|1117.5|1012.5|1042.5|1065|1102.5|1110|1102.5|1102.5|1147.5|1125|1117.5|1102.5||1125|1207.5|1162.5|1170|1132.5|1125||1192.5|1222.5|1252.5|1320|1282.5||1237.5|1282.5|1200|1215||1132.5|1192.5|1065|1065|1080|1177.5|1185|1215|1170|1200|1222.5|1237.5|1275|1290|1312.5|1290|1395|1372.5||1372.5|1372.5|1417.5|1350|1342.5|1327.5|1357.5|1387.5|1462.5|1567.5|1575|1590|1575|1657.5|1770|1912.5|1995|2130|2062.5|2017.5|2280|2760|2850|1485|1687.5|2602.5|3510|3637.5|3375|3240|3240|3330|3277.5|3112.5|3337.5|3367.5|3322.5|3120|3198.75|3232.5|3285|3465|3675|3802.5|3877.5|3885|3930|3742.5|3990|3960|4432.5|4222.5|4432.5|3337.5|3705|3907.5|3750|3892.5|3742.5|3787.5|3375|3870||4095|3862.5|3922.5|4447.5|4687.5|5002.5|4935|5400|6397.5|6817.5|7950|9780|12600|7507.5|8625|1853.25|2010|3037.5|1942.5|1620|2309.175|2226.675|2225.8501|2392.5|2404.875|2262.9751|2261.325|2303.3999|2319.075|2310|2268.75|2359.5|2362.792|2419.4771|2392.5|2272.875|2183.7749|2167.2749|2103.75|2385.8999|2265.45||2248.125|2120.25|2516.25|2805|2883.606|3043.425|3052.5|3166.3501|3374.25|3406.425||4044.1499|4068.075|4206.6748|4092.825|4172.0249|4028.4751|4331.2422|4257.0078|4826.25|4315.5752|4208.1758|4356|4290|4290|4208.3252|4303.2002||4545.75|4544.1001|4573.7998|4446.75|4782.5249|4708.2749|5043.043|4264.417|4438.5|4364.25|4389.8169|4801.5|4950|5045.7002|4966.5|5089.4248|5035.7998|5296.5|6344.25|5865.75|5247|4318.875|4551.5249|4950|4990.4248|5184.2998|5445.8252|4711.5752|5005.2749|5747.7749|4949.1748|4701.6748|4207.5|4444.2749|4248.75|4454.1748|4412.1001|4207.5|3861|3795.825||4290|4306.5|4496.25|4166.25|4809.75|4583.7002|4406.3252|4407.1499
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|5.13|5.19|4.83|5.07|4.89|4.92|4.93|5.05|5.46|5.46|5.7|5.69||5.74|5.63|5.45|5.45|5.82|5.85|5.69|6.02|5.74|5.89|6.15|5.83|5.28|5|5.19|5.66|5.38|5.7|5.9||5.79|6.01|6.4|6.38|7.26|7.43||7.81|7.91|8.5|8.97|8.52||8.6|8.27|8.16|8.19||7.89|8.18|8.38|8.05|8.61|8.73|9.08|9.86|10.83|12.35|13.73|15|14.16|14.2|14.18|14.63|14.95|15.42||14.76|15.02|15.48|15.55|15.99|16|16.39|15.49|16.6|16.9|16.88|17.29|17.55|17.58|17.19|16.99|17.61|16.32|16.29|17.5|17.49|17.87|17.36|17.03|17.18|18.4|18.83|18.55|18.51|17.95|18.59|18.75|18.69|18.42|19|18.5|19.21|18.65|18.2|17.3|16.5|17.1|17|16.6|16.2|15.3|14.1|13.8|15|15.1|15|13.9|13.7|13.1|14.1|14.1|14.2|14.3|14.3|14.3|14.3|14.3||14.8|15|14.6|15.6|16.4|15.5|15.3|16|15.8|15.8|15.5|15.6|14.7|13.8|13.4|13.5|13.5|13.5|13.8|13.9|14.4|14.6|14.9|14.9|14.7|15|14.9|15|15|15|14.8|14.7|14.9|15.2|15.2|14.8|15.1|14.6|15|14.7|15||15.1|15.1|15.5|15.1|16.1|15.7|16.1|16.2|16.2|15.8||15.8|16.5|16.6|17|17.4|17.1|16.8|16.7|17|17|16.6|16.7|16.6|17.2|16.9|17.4||16.6|17.3|18.3|18.9|19|17.5|16.6|16|16.2|15.9|18.1|18.6|18.3|17.4|17.3|17.4|17.3|17.1|16.7|16.7|16.7|16.5|16.8|16.75|16.9|17.4|17.6|17.7|16.5|16.6|17.3|17|17.1|17|16.8|17.1|17.3|17.1|17.1|17||16.6|16.5|16.5|16.7|16.6|16.9|16.6|16.5
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.62|2.49|2.41|2.45|2.4|2.42|2.43|2.49|2.52|2.54|2.52|2.55||2.53|2.51|2.46|2.53|2.53|2.54|2.54|2.6|2.57|2.6|2.63|2.66|2.63|2.67|2.71|2.77|2.76|2.73|2.9||2.83|2.84|2.8|2.74|2.81|2.96||3.13|3.09|3.1|3.12|3.09||2.97|3.06|3.05|2.89||2.88|2.93|2.93|2.8|2.66|2.87|2.79|2.72|2.67|2.76|2.71|2.73|2.77|2.94|3.07|2.74|2.51|2.55||2.4|2.3|2.32|2.29|2.33|2.32|2.28|2.29|2.31|2.29|2.49|2.34|2.42|2.43|2.44|2.36|2.48|2.48|2.51|2.52|2.55|2.57|2.56|2.5|2.53|2.52|2.55|2.52|2.61|2.61|2.7|2.63|2.58|2.74|2.67|2.77|2.83|2.77|2.84|2.61|2.77|2.82|2.84|2.86|2.71|2.71|2.67|2.58|2.59|2.59|2.56|2.62|2.68|2.67|2.62|2.85|2.82|2.84|2.66|2.72|2.84|2.88||2.97|3|3.03|3.02|3.02|3|2.97|3.01|3.04|3.15|3.02|3.07|3.34|3.23|3.11|3.04|3.1|3.04|3.08|3.15|3.39|3.45|3.42|3.39|3.38|3.41|3.38|3.41|3.59|3.6|3.53|3.47|3.3|3.25|3.18|3.29|3.24|3.17|3.17|3.1|3.22||3.3|3.36|3.46|3.65|3.46|3.45|3.47|3.31|3.18|3.19||3.15|3.12|3.29|3.46|3.5|3.54|3.61|3.73|3.83|3.6|3.47|3.31|3.41|3.43|3.38|3.51||3.51|3.53|3.55|3.66|3.71|3.79|3.82|3.79|3.93|3.97|3.96|4.08|4.18|4.09|4.25|4.53|4.58|4.74|4.44|4.5|4.37|4.37|4.31|4.31|3.82|3.68|3.49|3.3|3.36|3.1|3.35|3.29|3.38|3.4|3.52|3.46|3.64|3.64|3.71|3.62||3.97|3.97|3.92|3.98|4.01|3.97|3.87|3.82
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|58.66|59|59.23|59.61|59.75|60|59.96|60.09|60.2|60.77|60.82|61.14||61.05|61.77|60.54|61.04|60.43|59.855|59.9|60|59.98|59.92|61.23|61.22|61.31|63|64.17|62.92|62.75|62.83|62.78||62.16|61.99|62.87|61.49|61.02|60.91||60.92|60.67|60.89|61.35|61.35||61.47|60.9|61.89|61.58||61.43|61.13|61.02|62.08|62|62.53|62.95|62.91|63.65|63.95|63.69|63.62|63.84|63.74|64.27|64.4|65.39|65.25||65.15|65.17|65.97|65.29|64.57|64.18|64.69|66.09|66.05|66.52|66.96|68.35|68.52|67.91|67.23|67.17|64|64.64|64.09|63.38|64.02|64.15|64.24|64.12|64.29|64.85|65.27|65.77|66.3|65.69|66.27|66.55|66.52|66.33|65.84|65.68|65.03|65.1|65.05|65.3|65.61|66.01|66.91|66.74|66.92|66.67|66.73|66.4|66.31|68|67.22|67.1|67.37|68.03|65.9|66.13|66.13|66.13|66.22|66.33|66.76|66.75||67.99|67.92|68.26|67.97|68.32|68.57|67.56|67.37|67.17|67.87|68.29|68.28|66.09|66.93|66.5|66.64|66.96|65.98|66|65.81|67.46|68.17|69.6|69.64|68.77|69.48|70.46|75.03|75.08|72.58|69.91|71|72.69|71.96|68.88|68.63|69.36|67.35|66.1|66.31|65.79||66.38|66.1|66.59|66.81|66.85|67.18|67.05|66.57|66.91|67.03||66.41|66.78|66.78|67.36|66.88|67.56|67.49|67.39|67.32|67.33|68.42|69.6|68.29|67.12|68|68.85||67.01|67.07|67.31|68.73|68.88|69.72|70.45|69.24|68.48|68.47|68.74|69.45|68.99|69.47|69.39|67.92|67.29|67.87|66.2|66.3|65.92|66.29|67.16|67.56|68.13|68.58|67.23|67.62|68.12|68.34|68.66|70.16|70.13|70.99|70|69.06|68.55|68.65|69.38|70.73||71.11|70.18|68.14|69.35|68.57|68.53|70.1|68.89
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.54|0.755|0.86|0.95||0.77||1.19|0.525||0.5|||0.525||0.55||0.5202|0.5|||0.6|0.645|0.6|0.6|0.54|0.9|0.55|0.85|0.85|0.8499|0.67||0.9|0.9|0.92||0.97|1||0.75|0.5551|0.5|0.52|0.65||0.45|0.42|0.41|0.42||0.5|0.45|0.52|0.53|0.51|0.5|0.52|0.15|0.3|0.255|0.255|0.2|0.2|0.3|0.28|0.35|0.28|||0.26|0.25|0.2|0.3|0.25|0.3501|0.35|0.35|0.31|0.5|0.5|0.55|1|0.75|1|1|1.02|1|1.01|1.05|1.31|0.95|0.59|0.45|0.49|0.175|0.15|0.18|0.14|0.32|0.3|0.35|0.38|0.4|0.405||0.45|0.5|0.505|0.55||0.5|0.54|0.39|0.6|0.65|0.57|0.65|0.6|0.78|0.75|0.75|0.78|0.6|5.2|5.35|5.25|5.25|5.25|5.25|5.5|5.6||5.25|5.2|5.3|5.25|5.1|5.3|5.25|5.5|5.5|5.53|5.26|5.53|5.73|5.775|5.28|5.25|5.53|5.6|5.25|5.1|5.18|5.25|5.38|5.5|5.5|5.465|5.73|5.5|5.5|5.68||5.95|5.75|6|5.53|5.9|6.1|6.2|6.29|6.35|6.5||6.63|6.7|6.725|7|7|6.81|6.95|7|7|7||7.25|7.075|7.2|7.385|7.45|7.52|7.555|7.52|7.75|7.6|7.38|7.3|7.5|7.5|7.4|7.61||7.475|7|6.79|6.5|6.2|6.8|6.85|7.505|7.7|7.9|7.93|8.14|8.28|8.1|8.25|8.27|8.355|8.4|8.4|8.385|8.42|8.2|8.2|8.15|7.9|7.8|7.455|7.15|7.15|7.5|7.8|7.5|6.9|6.45|6.5|6.5|6.15|6.2|6.25|6.25||6.2|6.55|5.75|6|5.9|6|6.04|6.2
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|44.64|45.22|45.99|47.57|46.975|50.52|49.93|50.95|52.45|53.16|52.17|52.7||50.04|50.7|50.72|50.16|50.46|51.06|51.23|52.28|50.21|48.59|48.88|48.44|48.6|48.54|48.48|47.53|48.65|46.72|47.98||46.95|45.83|46.33|43.32|44|41.32||42|42.06|43.09|42.8|42.04||41.35|41.18|41.56|42.03||42.17|41.73|41.51|41.13|40.6|42.65|42.39|42.44|42.28|43.61|44.1|43.31|44.67|44.4|45.47|45.585|46.21|46.22||46.65|45.15|44.27|44.73|43.48|43.69|42.09|41.42|44.5|46.26|43.92|42.28|41.61|42|41.08|41.09|40.72|40.45|40.4|38.46|39.18|39.06|39.54|38.89|39.36|38.42|39.68|39.35|39.46|39.32|39.78|39.71|39.77|40.11|38.48|37.85|38.91|38.75|39.26|39.61|41.49|40.12|39|38.85|38.7|38.99|38.98|38.93|38.96|39.35|37.9|40.29|40.42|41.12|41.13|41.91|41.77|41.03|41.12|41.65|41.8|41.31||43.11|41.98|43.87|44.25|43.08|41.12|40.98|41.24|40.99|41.83|40.7|41.53|41.49|41.09|44.74|40.02|39.87|38.96|39.15|38.5|39.38|40.13|40.55|40.3|42.05|43.33|40.37|39.07|40.2|39.53|39.49|37.37|38.37|40|39.48|39.44|37.66|35.92|36.6|35.91|34.43||33.88|33.68|34.16|34.19|33.11|32.86|33.14|34.85|32.05|31.14||29.25|33|25.92|26.68|27|26.2|25.55|25.07|24.96|26.3|25.79|25.35|24.03|24.44|24.21|24.76||24.55|25.47|26.22|25.79|25.3|24.07|24.75|24.99|24.8|24.78|24.76|25.83|25.04|25.91|26.39|25.84|25.6|25.72|25.11|25.07|24.46|24.49|24.02|24.42|24.17|23.81|23.57|23.85|24.01|23.91|24.58|25.83|25.63|26.2|25.92|26.26|25.33|24.74|25.21|25.45||25.12|25.12|24.92|26.14|26.13|26.04|26.99|27.01
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||0.001||||||||0.004||0.0032||0.0031|0.0032||||||||||||||||||||0.002|0.002||0.001|0.003||||0.001|0.002|0.02|||||||||0.25|||0.002|0.002||0.002|||0.002||0.002|0.002|0.002||||0.002|0.002|||||||||||||0.002|||0.002|0.002||0.002|0.002||||||||||||0.02|0.02||0.02||||||0.02|||||0.02||0.01|0.001|||0.03|||0.03||||||||0.03||0.03||||0.03|0.03||||0.03||||||||0.03|||||0.03|||||0.03||0.03|0.03|||||||0.6|||||||||1.49|1.15|1.15|1.05|1.1|0.9||0.851|0.9|1.08|1|1.09|1.04|0.84|0.84|0.897|1.01|1.33|1.33||1.5|1.4|1.45|1.8|1.25||0.7|0.592|0.41|0.6|0.381||0.387||0.341|0.341|0.34|0.66|0.471|0.687|0.601|0.61|0.68|0.471|0.353||0.352||0.402|0.374|0.392|0.35|0.35||0.55|0.55
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.59|9.75|9.89|9.93|9.7|9.67|9.61|9.53|9.64|9.7|9.92|10.12||10.01|9.96|9.8|10.01|9.96|9.97|10|9.94|9.79|9.74|9.75|9.88|9.78|9.79|9.95|9.59|9.67|9.38|9.54||9.41|9.37|9.37|9.19|8.99|8.87||9.25|9.06|9.37|9.36|9.48||9.81|9.79|9.76|9.9||9.87|9.77|9.93|9.93|10.02|10.44|10.53|10.6|10.7|10.84|10.58|10.59|10.86|10.87|11|10.99|11.13|11.09||11.215|11.25|11.23|11.29|11.2|11.06|11.17|11.13|11.24|11.17|11.24|11.06|11.12|10.86|10.89|11.07|10.28|10.03|9.95|9.83|10.07|10.08|10|9.66|9.86|9.91|10.04|9.97|10.42|10.58|10.59|10.41|10.13|9.98|9.47|9.57|9.61|9.76|9.81|9.61|9.8|9.84|10.25|10.44|10.53|10.47|10.57|10.705|10.95|11.22|10.91|10.86|10.78|10.76|10.47|10.43|10.55|10.44|10.49|10.65|10.67|10.72||11.07|10.96|10.87|10.73|10.59|10.8|10.28|10.27|10.29|10.46|10.43|10.34|9.91|9.92|9.73|9.93|10.01|9.87|10.02|10.11|10.45|10.91|11.29|11.28|11.18|11.4|11.27|10.8|11.08|10.97|10.66|10.56|10.66|10.32|9.9|9.76|9.65|9.22|9.07|8.97|8.94||9.12|9.2|9.055|9.07|8.87|8.63|8.4|8.56|8.38|8.71||8.98|8.89|8.71|8.94|8.89|8.6|8.71|8.99|9.01|8.99|8.85|8.84|9.19|9.11|8.98|9.17||9.32|9.28|9.63|9.67|9.61|9.67|9.38|9.1|9.15|9.04|9.09|9.3|9.21|9.28|9.15|9.05|8.99|8.83|8.54|8.65|8.78|8.53|8.68|8.59|8.42|8.43|8.02|7.96|7.92|8.3|8.49|8.56|8.64|9.02|8.86|8.84|8.92|8.92|8.97|9.29||9.36|9.27|9|9.1|9.13|9.26|9.34|9.03
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|12.24|12.23|12.53|13.07|13|13.09|13.01|12.95|12.95|13.05|13.025|13.05||13.12|13.22|13.13|13.1|13.08|13.06|13.02|13.03|13|12.15|12.73|13.14|12.96|13.27|13.55|13.56|13.57|13.38|13.5||13.25|13.18|13.17|12.99|12.89|12.89||13.27|13.25|13.46|13.38|13.5||14.01|13.75|13.41|14.02||13.82|14.04|14.52|14.32|15.34|16.78|17.15|16.93|17.82|17.28|16.65|16.97|16.59|16.73|17.92|18.19|18.86|18.73||18.63|18.17|19.11|18.67|18.9|17.57|17.62|17.84|17.83|18.4|18.14|18.09|18.73|18.43|18.14|18.72|17.63|16.59|16.26|16.03|16.84|16.89|16.05|15.82|15.78|16.37|16.21|16.07|16.51|17.5|17.25|16.36|16.2|16.49|16.21|16.32|16.64|16.58|16.77|16.45|16.97|17.42|18.08|17.81|17.69|16.81|17.3|17.52|18.03|18.98|18.46|17.74|16.89|16.32|15.69|15.77|16.09|15.83|15.71|15.88|15.52|15.31||15.84|16.16|15.84|15.79|15.7|15.74|14.83|15|14.54|14.86|14.61|14.84|14.31|14.37|13.78|14.51|14.74|14.51|14.29|14.13|14.63|15.05|15.27|15.26|15.03|15.68|15.35|14.84|15.44|15.17|15.23|15.52|15.47|15.69|14.84|14.8|14.19|13.35|13.21|13.66|13.28||13.53|14.03|14.44|14.48|14.19|14.15|14.02|13.62|13.51|13.34||13.51|13.94|13.98|14.5|14.2|14.82|14.82|14.87|15.28|17.48|17.15|17.3|17.38|16.98|16.09|16.4||17.09|17.07|17.61|17.48|17.78|18.62|18.71|18.6|18.6|18.6|18.31|18.22|17.85|17.64|17.62|17.6|17.43|17.39|17|17.3|17.34|17.29|18|18.45|18.43|18.32|18.06|18.18|18.15|18.46|18.4|20.98|20.6|21.77|22.08|23.07|23.62|23.3|23.22|23.64||24.01|23.64|22.92|23.12|23.34|23.98|23.26|22.97
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|53.88|54.88|56.91|58.34|56.03|58.43|56.86|58.14|59.03|59.44|60.74|61.07||61.32|61.27|61.44|62.82|63.64|63.1|62.58|64.48|63.35|64.22|64.43|65.79|64.73|63.43|61.27|66.25|65.81|65.2|66.47||65.17|64.6|62.32|61.92|60.6|60.41||59.65|59.42|58.5|59.58|58.82||56.71|56.6|56.41|57.01||57.68|57.35|57.76|54.57|54.64|56.17|56.43|56.81|58.15|56.36|55.45|56.27|58.2|58.77|57.08|57.41|57.18|59.02||58.66|59.16|59.18|61.65|62.14|60.59|60.14|59.29|57.69|57.06|55.71|56.15|57.52|57.96|56.42|52.48|49.99|48.74|47.76|48.67|49.03|48.88|48.92|49.64|51.58|50.71|50.51|50.25|50.64|49.72|49.76|49.07|49.89|49.69|48.54|48.78|48.13|48.51|48.46|47.65|46.72|45.91|45.26|44.91|44.78|47.21|47.41|47.28|45.82|46.24|45.85|45.9|45.6|44.66|43.53|43.4|43.62|43.61|44.13|44.42|44.39|43.41||44.24|44.61|42.52|43.09|43.24|43.3|42.45|42.64|43.43|43.79|43.52|43.66|42.16|40.69|40.86|40.65|41.39|40.25|40.49|38.59|40.29|41.81|41.48|41.44|41.31|41.98|41.95|42.69|44.46|45.14|45.04|44.03|43.29|43.31|42.56|42.83|42.42|42.17|41.78|42.21|42.22||42.79|42.95|41.67|41.44|41.19|40.68|41.24|40.61|39.84|40.21||40.03|39.82|39.56|40.05|40.89|40.54|40.71|39.89|39.94|39.83|39.85|40.04|40.99|39.83|39.97|40.68||40.1|39.8|40.41|41.44|40.94|40.46|40.15|39.98|40.39|39.76|39.89|38.96|39.37|39.21|38.36|38.19|38.23|37.85|38.34|39.32|39.03|39.2|39.19|38.56|39.02|38.94|38.63|38.52|38.48|38.33|39.01|39.32|39.21|39.01|39.15|39.38|39.36|39.85|40|39.34||39.87|39.31|38.86|38.55|37.09|37.87|37.23|37.11
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|11.1495|10.986|11.115|11.4855|11.175|11.5365|11.313|11.7675|11.928|12.5985|13.1715|12.5685||12.453|12.225|11.529|11.655|12.3015|11.481|12.075|12.7455|12.702|12.708|12.6285|12.9795|12.789|13.122|13.0845|13.9695|14.0835|14.3595|13.0485||12.3855|12.699|13.0485|13.113|13.872|13.5555||13.8705|14.2755|14.4045|15.15|14.4015||14.1615|14.6115|14.7165|15.9||15.45|15|14.4555|14.7|14.85|15.6|16.05|16.8|17.25|18.3|18.9|18.75|18.3|18|17.55|18.45|19.05|19.5||19.2|19.35|19.2|18.3|17.85|18|19.2|19.2|19.2|20.55|20.55|22.5|24.3|22.5|22.5|22.2|21|21.15|21.3|20.7|21.15|21.45|21.75|21.3|21.15|21.9|22.5|21.75|21.75|21.75|22.05|21.45|21.3|21.6|20.85|21|21.3|21.3|22.05|21.15|22.05|21.9|22.8|22.65|20.85|20.85|21|21.15|21.9|21.9|21.3|21.75|22.65|22.8|22.5|22.8|21.9|20.4|19.95|20.4|20.4|20.1||20.55|20.55|20.7|20.25|21.75|21.3|20.55|20.85|20.1|19.8|19.2|19.2|18.6|19.5|18.6|17.55|18|17.4|18.15|17.25|18.3|19.35|20.25|20.55|21|22.05|21.15|21|22.2|22.2|20.1|20.4|20.85|21|21|19.65|19.2|18|17.25|17.25|16.35||17.55|17.4|18|17.85|17.1|15.75|15.45|16.05|16.95|16.65||16.8|17.25|18|18.45|19.2|18.6|18|18.75|19.05|19.65|19.95|19.8|19.5|19.5|19.8|21.3||21.9|21.9|22.95|24.45|24|23.55|24.15|24.15|23.1|21.9|22.35|25.35|25.2|25.5|25.8|24.9|22.8|22.95|22.65|22.95|22.95|22.8|22.5|22.35|21.3|20.55|21.3|20.25|23.1|25.65|24.9|26.55|26.25|27.6|26.25|28.05|31.5|30.375|27.6|30||27|27.45|27|28.35|25.05|25.2|24.45|23.25
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|54.87|54.62|55.35|57.92|58.12|58.33|59.25|58.11|60.11|60.9|62.52|62.19||62.8|63.75|63.72|65.83|65.27|65.1|65.52|65.35|65.49|64.17|65.97|68.61|68.11|67.53|66.58|66.89|69.18|68.54|68.01||67.9|68.12|67.78|65.73|63.85|63.27||65.13|65.33|66.36|66.87|65.82||65.36|65.17|65.7|67.66||67.55|66.4|67.04|67.17|67.65|69.65|71.7|71.4|71.72|72.43|72.35|73.36|72.9|72.71|74.33|74.02|74.31|73.62||74.72|74.27|73.66|71.93|67.25|66.83|67.97|67.36|66.16|67.41|68.64|76.63|76.87|75.14|74.83|75.21|69.18|67.06|66.37|65.64|67.36|67.67|67.76|66|65.07|62.68|63.36|63.36|64.45|63.84|64.09|62.78|63.36|62.99|60.67|62.9|62.25|62.46|61.99|61.84|62.8|59.86|61|60.2|59.65|60.32|60.55|61|61.5|61.5|60|58.78|58.14|58.05|57.81|56.89|57.04|57.33|57.73|58.93|58.44|58.33||60.71|60.98|60.96|61.7|62.36|63.05|60.34|59.94|59.31|60.48|59.47|57.27|56.5|56.49|57.33|58.07|59.99|61.6|63.21|60.91|63.83|65.97|67.94|68.06|67.01|66.19|65.52|64.16|65.52|64.74|62.12|61.83|62.43|63.97|60.5|57|55.6|55.42|54.08|54.57|53.35||54.68|54.4|54.24|55.02|55.29|55.49|55.8|57.36|56|57.93||57|57.97|57.07|57.17|59.17|57.75|58.38|57.2|57.75|58.59|57.81|58.73|60.8|59.24|57.77|59.01||59.35|58.53|58.86|59.15|59.79|59.87|59.86|60.63|59.53|57.81|57.8|57.9|55.21|55.32|54.22|52.97|51.07|49.21|48.71|49.37|49.08|49|49.72|50.29|49.84|49.19|48.99|49.28|50.48|50.46|50.28|52.25|51.13|53.13|53.01|52.8|51.99|50.66|50.41|49.63||50.1|50.15|49.31|49.98|48.4|48.48|48.23|47.67
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.54|18.42|18.95|20.34|20|21.01|23.58|23.3|23.09|23.88|23.61|24.05||23.81|23.99|23.52|23.81|23.4|23.5|24.12|23.75|25.29|25.01|25.04|25.51|25.65|25.79|25.59|25.55|25.59|24.94|24.52||24.17|23.78|23.49|22.2|22.71|22.28||22.6|22.545|22.9|22.99|22.49||22.8|22.35|22.53|23.39||22.78|22.71|22.84|22.39|22.64|23.38|23.89|23.91|23.07|23.24|22.38|22.51|21.79|21.83|22.47|22.37|22.32|21.7||21.87|21.78|22.69|21.82|20.91|20.96|20.91|20.63|20.96|21.21|21.49|21.72|22.13|21.6|21.88|20.69|20.32|20.77|20.47|20.34|27.71|27.72|27.62|27.4|26.89|27.22|27.65|28|29.77|30.06|30.12|29.49|29.34|29.93|29.38|29.63|30.01|30.39|30.69|29.76|31.23|31.02|31.86|31.79|31.07|30.67|29.45|30.32|30.52|31.65|31.44|31.74|32.19|31.48|30.25|30.24|30.1|29.92|29.785|30.93|29.93|30.36||32.24|31.5|31.23|31.94|31.24|31.72|29.32|29.43|28.9|29.65|29.31|28.43|27.11|28.08|26.61|28.9|27.64|27.53|27.5|27.77|29.38|32.23|34.28|35.14|35.28|37.23|37.08|35.91|36.52|36.16|34.66|35.15|36.85|37.12|34.15|33.61|33.91|33.1|33.36|33.78|33.01||34.12|34.26|34.85|36.96|36.17|35.17|36.12|36.84|36.33|37.19||37.16|37.92|34.88|35.75|36.71|37.15|37.5|37.62|37.99|38.99|37.55|38.28|38.99|37.2|35.55|35.66||35.88|34.99|35.37|37.1|37.94|38.16|37.73|36.92|36.97|35.3|34.39|35.53|36.16|34.39|34.07|35.11|34|33.09|25.77|27.07|26.49|26.58|27.42|26.56|26.29|26.66|25.89|26.61|26.16|25.57|26.51|26.97|26.18|27.17|27.08|26.78|27.15|26.71|26.8|27.41||27.13|25.09|26.18|26.04|25.84|26.57|26.54|25.63
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|10.11|9.85|9.59|10.36|10.25|10.54|10.29|10.1|10.13|10.82|11.175|10.63||10.48|10.44|10|10.05|10.29|10.16|10.5|10.68|10.48|9.86|10.27|10.97|11.29|12.16|12.38|12.42|12.3|12.3|12.49||12.17|12.79|11.9|11.22|11.12|11.19||10.81|10.3|7.93|8.18|8.22||8.1|8.1|8.21|8.5||8.33|8.42|8.57|8.87|8.12|8.54|8.31|8.38|8.77|9.53|9.18|9.35|9.5|9.7|9.68|9.85|9.9|9.86||9.98|9.78|9.95|9.96|10.33|10.74|11.07|10.91|10.33|11|11.35|11.67|12.04|11.6|10.63|10.32|10.15|9.59|9.99|10.055|10.05|12.97|13.59|13.04|12.47|12.35|12.04|11.2|11.01|10.49|10.45|10.09|10.06|10.12|9.73|9.93|9.67|9.17|8.9|8.29|8.27|8.1|8.08|8.05|8.23|7.76|7.51|7.3|7.38|7.01|7.245|7.21|7.06|6.95|6.86|6.91|6.23|5.6|5.76|5.7|5.74|5.84||6.24|6.07|6.02|6.17|6.27|5.65|5.1|5.01|5.02|5.16|4.81|4.795|4.92|3.78|3.64|3.82|4|3.94|4.045|4.06|4.22|4.46|4.58|4.52|4.68|4.54|4.71|4.77|4.83|4.74|4.65|4.66|4.85|5|4.9|4.78|4.91|4.45|4.3|4.18|4.12||4.13|4.12|4.28|4.33|4.33|4.15|4.18|4.25|4.39|4.43||4.33|4.49|4.72|4.88|4.99|5.05|5.09|5.16|5.19|5.3|5.26|5.24|5.27|5.28|5.25|5.36||5.12|5.11|5.21|5.08|5.05|5.12|5.2|5.25|5.33|5.3|5.17|5.41|5.705|5.84|5.89|5.84|5.37|5.52|5.255|5.28|5.31|5.19|5.33|5.45|5.28|5.28|5.42|5.44|5.41|5.38|5.84|6.39|5.28|4.75|4.76|4.71|4.46|4.13|4.08|4.17||4.24|4.16|4.11|4.08|3.92|3.9|3.8|3.83
02249|1174986|/equities/sera-prognostics|R2000GROWTH|4.2|4.16|4.14|4.24|4.1|4.19|4.21|4.15|4.12|4.27|4.25|3.91||4.03|4.27|4.29|4.03|4.45|4.54|4.71|5.04|4.96|5.27|6.47|6.65|6.29|6.21|6.21|6.55|6.49|6.52|6.64||6.42|6.6|6.61|6.37|6.33|6.93||8.32|7.87|7.7|8.02|8.33||8.14|8.34|8|8.1||7.95|8.6|8.78|8.13|8.18|8.21|8.33|8.62|8.54|8.76|8.22|7.67|7.35|7.3|6.36|6.42|6.75|6.74||6.62|6.44|6.38|6.54|6.11|6.03|6.18|6.08|6.14|6.44|6.97|7.24|7.44|6.74|7.63|8.74|7.65|7.95|7.81|7.69|8.14|7.08|7|6.96|7.01|7.05|7.07|7.32|7.67|7.71|7.95|7.39|7.16|7|6.39|6.43|6.73|6.92|7.21|6.92|7.49|7.48|7.8|7.68|7.41|7.7|7.86|7.2|7.4|7.8|7.83|7.95|7.72|7.66|7.3|7.54|7.4|7.3|7.25|7.22|7.41|7.12||7.35|6.99|6.74|7.36|7.36|7.43|7.06|7.2|7.05|7.14|6.945|7.02|6.86|7.05|7.32|7.4|7.41|7.4|7.41|7.71|8.12|8.2|8.29|8.01|7.98|8.43|8.03|7.91|7.95|7.62|7.8|7.9|7.98|7.68|7.04|6.34|6.21|5.31|5.29|5.38|5.39||5.38|5.59|6.04|5.92|5.72|5.79|5.6|6.48|6.65|7.09||7.27|7.52|7.98|8.04|8.22|8.33|8.08|8.19|8.43|8.92|8.97|8.96|9|9.91|9.57|8.61||8.65|8.26|8.2|8.33|8.41|8.26|8.38|8.43|8.35|9.1|9.26|9.79|9.3|9.48|9.92|10.85|10.63|10.43|11.69|11.15|10.75|10.34|10.04|9.96|9.77|9.75|9.79|9.68|9.8|10.04|9.66|11.25|9.78|9.94|9.7|9.46|9.38|9.45|9.21|9.37||9.1|9.46|9.5|9.15|10|9.36|9.02|9.05
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.39|6.22|6.36|6.69|6.59|6.74|6.79|6.83|6.69|6.82|6.9|7.08||7.07|7.19|6.98|6.99|7.11|7.02|7.02|7|6.83|6.77|6.59|6.71|6.75|6.74|6.82|6.9|6.76|6.7|6.7||6.8|6.26|6.06|6.05|6.01|6.01||6.23|6.42|6.72|6.73|6.61||6.64|6.47|6.61|6.74||6.48|6.6|6.72|6.74|6.85|6.97|7.07|7.24|7.37|7.45|7.34|7.22|7.3|7.11|7.18|7.29|7.3|6.95||6.86|6.8|6.91|6.88|6.81|6.69|6.76|6.78|6.63|6.74|6.66|6.76|6.52|6.3|6.605|6.53|7.3|7.12|7.17|7.19|7.23|7.17|7.2|7.11|7.06|6.925|6.935|6.94|7|7|6.87|6.74|6.8|6.79|6.51|6.45|6.42|6.47|6.65|6.67|6.76|6.8|7.05|7.2|7.01|6.99|7.09|6.85|6.85|6.97|7|7.06|6.96|6.85|6.73|6.52|6.64|6.76|6.68|6.87|6.8|6.74||6.89|6.9|6.82|6.89|6.955|6.905|6.86|6.94|6.83|6.75|6.56|6.4|6.12|6.06|5.92|6.08|6.06|5.99|6.29|5.28|5.66|5.77|6.04|6.01|5.77|5.71|5.54|5.55|5.755|5.55|5.25|5.06|5.06|5.05|4.91|4.84|4.81|4.57|4.55|4.57|4.44||4.58|4.43|4.22|4.39|4.25|4.39|4.29|4.25|4.39|4.35||4.52|4.63|4.61|4.76|4.8|4.8|4.84|4.91|4.93|5.09|5.2|5.53|5.55|5.56|5.58|5.62||5.5|5.12|5.08|4.95|4.91|4.94|5.01|4.835|4.64|4.53|4.5|4.57|4.69|4.61|4.83|4.57|4.54|4.47|4.28|4.39|4.465|4.59|4.63|4.66|4.52|4.5|4.43|4.45|4.6|4.63|4.73|5.08|4.95|5.02|5.19|5.35|5.44|5.61|5.38|5.32||5.15|5.06|5.275|5.35|5.63|5.305|5.21|5.06
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|21.6|20.99|21.49|22.7|22.7|22.93|23.1|23.53|23.52|24.54|25.06|25.13||26.76|27.06|27.1|27.1|26.33|25.55|26.11|26.34|25.72|24.88|26.61|26.26|26.5|26.48|27.26|26.7|26.01|26.05|26.98||26.76|27.29|28.12|26.71|25.4|25.18||25.74|25.67|26.27|26.82|26||26.28|26.09|26.3|27.28||27.13|26.62|27.13|25.11|25.26|27.14|27.82|27.15|28.03|29.35|29.49|30.31|30.15|30.13|31.74|31.66|32.43|33.45||33.17|33.88|31.01|30.2|30.07|30.02|30.1|30.01|30.21|29.88|29.71|31.26|31.16|30.97|30.2|32.46|31.02|30.86|30.38|30.2|29.86|31.93|30.22|29.51|29.5|29.12|28.65|28.46|29.4|28.84|29.48|28.7|28.23|27.59|26.81|27.31|27.45|27.41|27.64|26.4|27.38|27.14|26.48|26|25.48|26.11|26.92|27.09|28.19|29.85|28.66|28.6|28.6|28.98|27.77|27.12|27.7|27.1|27.28|26.62|28.4|29.04||29.25|29.5|29|29.47|29.14|28.25|28.55|28.99|28.69|29.4|28.13|27.82|26.16|26.46|23.13|23.82|23.35|23.1|23.43|23.54|24.89|25.77|26.76|26.505|27.26|29.24|28.92|28.23|28.88|28.59|28.06|27.41|28.72|27|26.97|27|26.18|25.68|24.56|24.65|25.63||25.9|24.64|24.9|23.69|22.9|22.62|24.52|25.83|24.45|25.8||22.31|24.19|25.28|26.7|25.01|24|23.29|24.05|23.98|24.34|24.49|24.08|25.79|25.24|24.72|25.5||24.91|25.08|25.2|25.9|25.03|25.51|25.66|24.71|25.59|25.77|25.44|23.69|24.2|24.52|25.02|24.78|25.44|25.82|25.34|26.5|25.41|25.36|25.64|26.09|25.82|25.48|24.59|24.25|24.38|24.34|25.85|26.2|25.78|25.61|25.24|25.34|25.8|25.83|26.35|25.25||24.05|23.34|23.15|24|24.8|24.53|24.62|25.2
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|197.22|192.56|201.48|202.25|200.46|197.96|189.17|184.21|185|185.99|187.93|194.31||195.84|192.62|193.81|199.61|200.05|199.79|201.66|198.72|193.85|189.03|193.92|192.59|191.19|190.34|184.93|192.48|196.5|195.36|194.26||198.01|200.85|202.99|217.12|205.4|206.85||212.15|214.16|214.01|217.5|212.96||207.55|204.65|201.99|213.81||211.14|204.83|205.05|198.7|196.51|213.51|216.67|209.99|216.45|219.31|206.67|204.94|204.67|202.25|207.63|206.21|211.72|218.07||212.14|213.82|210.49|207.26|199.14|193.24|191.1|189.75|198.16|201.01|199.88|204.11|208.47|201.34|231.63|217.79|180.84|183.78|184.23|181.33|190.82|183.97|181.77|184.91|181.54|188.05|189.21|191.03|202.95|196.85|189.07|186.35|180|174.85|163.4|160.5|154.73|151.58|152.43|146.35|149.21|144.715|148.81|138.76|138.6|140.01|134.63|135.57|132.12|133.17|123.24|120.81|121.79|120.11|112.35|108.75|105.49|104.64|99.79|101.13|103.33|102.31||108.19|105.63|105.81|109.23|108.78|109.84|109.5|111.66|108.14|106.17|99.6|97.23|93.45|92.49|91.87|92.4|92.1|93.25|95.78|92.33|92.84|102.6|86.28|85.5|86.38|86.51|86.05|84.94|83.69|76.17|74.37|74.57|77.75|75.87|71.84|72.78|71.96|68.27|68.38|67.82|66.8||69.3|70.07|69.02|69.3|67.94|67.22|62.35|58.7|60.01|60.63||60|61.04|59.86|61.01|62.84|62.73|62.5|62.9|62.01|64.5|64.49|66.89|65.13|66.17|64.18|66.0705||64.4557|62.4273|65.7062|66.4152|65.0957|64.8496|63.1855|63.3726|63.0575|63.1954|62.6341|61.8365|58.5675|55.84|55.1212|55.131|51.4976|48.0808|47.8642|47.559|48.2975|48.3762|48.4353|48.6913|48.2285|49.1246|49.4594|48.839|49.5874|48.1202|48.2089|48.9375|49.0261|48.8686|48.8686|49.3018|49.3314|48.7504|48.1104|48.0316||48.8587|49.1246|48.5535|48.5436|48.5535|48.6224|49.0754|48.4944
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|56.92|55.34|54.33|56.18|54.5|54.46|53.53|54.64|54.53|54.35|54.46|54.63||54.1|54.1|53.64|54.07|54.71|54.82|56.29|56.01|54.32|54.99|55.8|55.6|55.88|54.75|55.96|57.45|56.99|58.5|60.52||58.245|59.95|60.47|57.83|58.74|59.245||62.54|62|62.04|63.82|62.45||63.4|61.6|64.12|65.54||65.01|63.81|64.5|62.95|63.5|65|66.18|64.89|64.27|65.93|67.47|64.66|64.82|62.31|64.46|64.7|64.22|63.45||64.55|62.65|64.5|64.96|63.505|62.55|59.55|57.35|59.46|60.67|63.06|63.26|66.57|65|63.33|64.8|64.775|58.25|47.13|44.82|45.6|45.9|46.19|46.01|46|46.99|50.92|50.77|50.56|50.49|47.99|47.64|47.99|47.75|47.47|46.77|47.9|47.33|49.93|50.15|51.2|52.73|49.14|50.07|48.05|47.87|47.18|46.95|48.11|48.58|47.65|47.35|47.68|47.79|48.27|48.5|49.54|51.74|50.35|50.2|49.25|49.61||50.82|48.8|49.48|49.45|49.73|49.41|48.75|49.31|49.95|49.26|47.94|48.32|45.31|45.87|45.02|43.09|42.85|41.27|42.11|41.87|42.84|43.27|43.16|43.03|43.82|45.67|43.92|44.56|46.12|45.96|45.4|46.19|47.6|47.92|49.23|47.17|46.91|45.8|46.97|47.5|46.62||44.43|41.62|46.47|45.07|44.35|43.41|44.51|44.98|44.18|41.25||43.54|44.86|46.27|39.16|38.85|39.13|39.72|39.12|36.46|37.95|36.57|36.26|33.95|34.63|34.14|34.66||34.28|33.35|33.17|31.26|32.37|32.18|31.92|31.86|31.84|31.01|30.36|30.77|29.34|30.04|30.17|29.79|29|28.53|27.84|28.29|27.55|26.52|27.3|27|26.98|28.69|30.02|30.28|29.93|30.52|31.83|32.04|31.52|32.08|31.78|30.1|29.5|30.5|32.035|34.21||62.26|60.51|60.3|59.5|60.61|61.41|66.4|67.64
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|4.4031|4.25|4.14|4.51|4.34|4.5|4.31|4.595|4.57|4.69|4.65|4.78||4.7036|4.842|4.8|5.04|4.76|4.71|5.23|4.27|4.45|4.5|4.41|4.56|4.43|4.7|4.11|4.2|4|4.1|4.11||4.1|3.96|3.97|4.21|4.27|4.37||4.71|4.99|5.15|4.98|4.88||5.17|5.14|5.26|5.59||5.19|5.39|5.96|5.85|7.9|9.04|3.25|3|3.82|3.81|3.87|4.16|4.1264|4.03|4.11|3.98|4.04|4.185||4.21|4.87|4.72|4.62|4.52|4.57|4.15|4.04|4.09|3.95|4.22|4.2|4.18|4.59|4.97|4.92|4.89|5.01|5.58|5.68|5.55|5.95|5.8|6.36|6.18|5.64|5.94|5.83|6.13|6.71|6.7|6.26|7.3899|7.08|6.79|6.9|7.37|5.47|5.51|5.85|5.39|6.15|6.65|6.93|7.17|6.97|6.83|7.81|8.72|10.21|9.91|4.53|3.92|3.56|3.52|3.38|3.15|2.84|2.97|3.39|3.81|3.7||3.45|4.52|6.65|6.39|6.42|6|2.7003|2.65|2.6|2.56|2.75|3.5|2.15|2.462|3.006|2.986|3.24|3.218|3.1632|2.814|3.192|3.556|3.522|3.844|3.9426|3.91|3.928|3.68|3.8|3.878|4.582|3.676|3.839|3.8|3.6|3.58|3.598|3.392|3.026|2.96|3.02||3.61|3.502|3.92|4.244|4.52|4.42|4.416|4.858|4.86|5.46||5.6|4.8|5|5.0845|5.142|5.471|5.66|5.32|5.8|5.5|5.68|5.852|9.578|5.14|5.12|5.432||5.26|5.202|5.07|4.968|5.512|5.122|5.34|5.113|5.22|5.398|5.046|5.244|5.838|6.274|6.114|5.42|5.198|4.6|4.862|5.2|4.804|4.74|5.004|4.852|5.944|5.42|4.8|4.424|5.62|6.8|9.1|10|9.802|9.82|10.7211|10.2|10.33|10.362|10.546|11.06||11.266|10.8|10.6|9.66|10|11.3446|9|11
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||15|15.05||15.79|15.78|15.72|15.8|15.8|15.75|15.8|14.5||15|15.5|15.49|15.37|15.38|12|11.86||11.5|11.26|11.2518|11.15|11.3||11.5|11||11|11||10.945||10.91|10.9||10.9||10.95|11|11.03|11.02|11.3||11.3||10.87|10.356|||10.8|11|10.4|10.71|11.3|11.75||12||11.7375|11.8|11.29|11.75|11.75|12.13|11.75|12||12|11.856|11.9|12.05|11.45|11.45|11.4|11.18|11.2|12|11.25|11.5|11.7|11.8|11.5|12|12.05|11.95|12.15|12|11.9|11.5|11.75|11.95|12|12|12.15|12.28||12.051|12.05|12|11.65||11.5|11.5||11.5|11.69|11.8|11.9|11.5|11.975|11.5||11|11|11.09|11.4|11.65|11.46|11.5|11.5|11.3|11.66|11.75|12.0712|12.54|12.54|13.15|13.22|12.82||12.81|13.69|12.8|12.2|11.59|11.5|11.26|11.04|11.12|11.26|12.95|12.02|10.72|10.09|9.5|4.0605|4.18|3.2|3.15|2.59|2|1.9|1.67|1.95|1.63|1.86|1.85|1.65|1.27|1.51||1.55|1.46||1.58|1.43|1.36|1.33|1.34|1.34|1.27||1.28|1.35|1.35|1.37|1.34|1.35|1.35|1.24|1.33|1.36||1.28|1.48|1.44|1.48|1.34|1.39|1.385|1.33|1.35|1.433|1.28|1.45|0.967|0.97|0.8801|1.21||1.8|1.98|2.13|2.32|2.24|1.94|1.92|2.1|1.94|1.88|2.01|2.03|2.12|2.18|2.23|2.3|2.49|2.3093|2.24|2.3|2.32|2.24|2.3|2.7888|2.31|2.24|2.36|2.52|3.1|2.245|2.03|2.35|2.45|2.455|2.2|2.201|2.29|2.4|2.46|2.55||2.6001|2.8941|2.645|2.7|2.57|2.61|2.74|2.79
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|11.77|11.54|11.68|11.75|11.52|11.67|11.39|11.25|11.08|11.78|12.16|12.4||12.67|12.29|11.88|11.78|11.75|11.31|11.64|11.62|11.17|11.05|11.01|10.88|11.37|11.5|11.37|11.19|11.28|11|11.1||11.13|11.24|11.2|11.3|10.99|10.86||11.78|11.85|11.65|12|12.22||12.1|11.9|12.05|12.44||12.32|11.65|11.82|11.52|11.48|12.14|12.48|12.58|12.35|12.58|12.32|11.79|12.1|12.57|12.68|12.12|12.36|12.43||12.36|12.43|12.49|12.39|12.3|12.17|12.12|12.18|11.78|11.59|11.9|11.83|12.34|12.2|11.6|11.29|10.88|9.94|10.21|10.35|10.75|10.5|10.59|10.62|11.88|11.64|10.04|10.17|10.11|10.24|10.75|10.97|10.47|10.63|10.54|9.65|9.57|9.34|12.19|11.93|11.81|11.78|12.24|15.51|15.94|16.58|15.96|15.18|15.66|16.16|16.06|15.61|14.9|15.51|15.37|15.18|15.05|15.74|15.59|16.27|16.65|16.24||16.13|16.25|15.36|15.65|15.63|14.89|14.89|14.61|14.14|15.13|14.63|14.01|12.87|12.04|10.76|10.33|8.16|7.4|7.25|7.25|7.5|7.67|7.99|8.25|7.62|7.75|7.59|7.61|7.63|7.62|7.06|7.47|7.67|7.29|7.11|6.98|6.86|6.55|6.74|6.71|6.25||6.47|6.36|6.78|7.08|7.17|7.07|6.83|7.06|7.2|7.28||7.5|7.47|7.56|7.77|8|7.82|8.15|8.15|8.04|8.14|8.14|8.24|8.5|8.51|8.17|7.88||8.13|8.19|8.55|8.67|9.15|9.44|9.21|9.01|9.02|8.95|8.81|8.58|8.31|8.04|8.22|8.15|7.97|10.29|10.21|10.27|10.29|10.43|10.5|10.2|9.5|9.58|9.49|9.27|9.38|9.44|9.43|10.01|9.9|10.32|10.41|10.3|10.54|10.87|10.93|10.99||10.65|10.5|10.77|10.68|10.34|10.34|9.84|9.23
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|16.2|16.2|15.48|16.08|16.44|16.44|16.8|16.68|16.68|17.4|17.4|17.76||17.88|18.36|17.52|17.4|17.4|17.28|17.4|17.52|17.04|17.16|17.76|17.88|18|17.76|18.24|18|17.52|17.64|18.24||18|18.12|17.88|18.12|18.48|18.72||19.2|19.32|19.92|20.28|19.8||19.68|19.2|18.48|18.84||18.36|20.04|18.6|19.32|18.6|19.44|19.32|19.8|19.92|20.4|20.4|20.04|20.16|20.16|20.4|20.4|20.52|20.76||20.28|20.52|20.52|20.52|20.76|20.4|20.16|20.1|20.28|20.52|20.88|21.12|21|21.12|20.28|20.64|20.28|20.64|20.64|20.52|20.4|20.52|20.64|20.64|20.52|20.28|20.28|20.28|20.52|20.52|20.64|20.52|20.64|20.64|20.64|20.52|20.4|20.28|20.4|20.04|20.16|20.4|20.76|20.76|20.64|20.4|20.4|20.28|20.52|20.52|19.92|20.04|20.64|20.28|20.4|20.52|20.28|20.4|20.28|19.92|20.04|20.28||20.52|20.28|20.88|20.82|22.2|20.64|20.64|20.76|20.52|20.16|20.52|20.16|20.04|20.16|19.68|19.5|19.56|19.56|19.8|19.56|19.8|20.16|20.16|20.4|20.64|20.4|20.16|20.04|20.16|20.1|19.92|20.04|20.4|20.7|20.4|20.52|19.8|19.44|19.2|19.56|19.92||19.56|19.56|19.8|19.8|21|19.68|20.16|20.16|20.64|19.92||20.4|20.88|21|21.24|21|21.72|21.24|21|21.12|21.84|20.88|21.36|21.24|21.48|20.04|15.96||15.96|15.36|16.2|16.56|16.8|17.16|16.8|16.02|15.96|15.84|15.48|16.2|16.44|16.92|15.72|15.84|15.84|15.6|15.84|15.96|15.6|15.72|15.48|16.2|15.6|15.96|15.12|14.88|15.24|15.36|15.96|16.56|15.12|15.96|15.84|16.2|16.32|16.02|16.02|16.68||17.04|16.68|16.68|17.28|17.76|18|18.66|18
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||0.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||0.0001||||||||0.0001|||||||||||||||||||0.05|||0.1||||0.1781||0.1581|0.1581|0.1823|0.157|0.1501||0.2524|0.22|0.22|0.2001|0.2192|0.162|0.34|0.2643|0.112|0.071|0.1|0.1088|0.157|0.265|0.26|0.26||0.4|0.4001|||||||||||0.6113||0.3329|0.3417||||0.3829||||||0.3328|0.3328|0.3328|||0.44|0.46|0.49|||0.512|||0.88|0.55||||0.52|||0.26||0.52|||0.52||0.57|0.93|||0.5102|0.5102||||0.5102|0.5102|0.5102||0.58||0.5106|0.5106|0.5106|0.5306||0.6995|0.5606|0.8531|1||0.37||0.6|0.6|0.6585|0.6|||0.5005|0.83|0.82||1.09||||||0.82|||0.62|0.99|1.1|0.99|1.05|1.2|||1|1.245||0.59||1||1.29|1.22|1.06||1.05|1.26|1.1|1.25
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.88|4.36|4.09|4.26|4.115|4.39|4.32|4.47|4.56|4.65|4.75|5.16||5.16|5.105|4.93|4.98|5.15|4.95|5.02|5.185|4.97|5.04|4.94|4.69|4.79|4.55|4.41|4.535|4.885|4.81|5.445||5.165|4.93|5.275|4.96|5.23|5.12||4.665|4.77|4.98|5.12|5.07||5.2|5.05|4.95|4.53||4.24|4.27|4.17|4.09|3.77|4.07|4.13|4.06|3.99|4.12|4.17|4.07|4.21|4.1|4.19|4.14|4.4|4.44||4.24|4.4|3.49|3.37|3.21|3.15|3.24|3.32|3.32|3.24|3.23|3.39|3.55|3.45|3.56|3.75|3.58|3.46|3.5|3.04|2.98|3.03|3.11|2.99|3.07|3.13|3.14|3.09|3.12|3.07|3.1|2.98|2.97|3|3|3.02|3.07|3.02|3|3|3.01|2.92|3.03|3.06|3.05|3.04|3.12|3.1|3.11|3.25|3.21|3.17|3.09|3.13|3.13|2.99|3.05|3.1|3.02|3.14|3.03|3.14||3.37|3.41|3.35|3.35|3.35|3.38|3.11|3.27|3.2|3.25|3.23|3.47|2.91|2.98|3.01|3.09|3.21|3.04|3|3.005|3.32|3.53|3.72|3.48|3.42|3.37|3.36|3.68|3.82|3.68|3.67|3.62|3.7|3.78|3.5|3.57|3.31|3.15|3.12|3.16|3.13||3.08|3.07|3.06|3.09|3.1|3.09|3.09|3.07|3.01|2.95||2.96|3.04|3.08|3.12|3.12|3.16|3.1|2.96|2.99|2.98|3.1|3.1|3.03|3.03|3.09|3.19||3.13|3.11|3.14|3.05|3.11|3.11|3|2.8|2.64|2.51|2.33|2.37|2.35|2.36|2.38|2.34|2.39|2.25|2.28|2.26|2.25|2.25|2.27|2.24|2.25|2.25|2.25|2.15|2.15|2.25|2.32|2.46|2.47|2.54|2.51|2.5|2.5|2.6|2.7|2.86||2.9|2.6|2.53|2.53|2.62|2.61|2.59|2.51
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|27.97|28.28|28.78|31.56|31.43|31.66|32.18|33.05|33.67|35.12|35.42|35.23||34.18|33.85|33.35|34.95|33.78|32.04|32.21|33.48|33.59|32.42|33.15|33.83|33.86|32.97|33.03|34.52|35.59|36.43|36.57||37.12|36.84|36.62|35.31|34.57|33.18||32.92|33.02|33.09|33.26|33.39||31.92|31.79|30.63|31.16||30.96|30.29|30.37|30.01|30.04|32.18|32.83|32.98|32.52|32.58|32.29|31.86|31.86|31.97|33.78|34.83|34.92|35.1||35.01|34.96|36.03|36.88|35.87|35.12|34.69|34.88|34.29|34.64|33.36|33.58|33.68|33.39|32|30.07|27.4|26.65|25.96|26.71|27.16|26.76|26.95|26.73|26.6|27.6|27.63|27.53|27.77|28.74|28.72|28.24|29.02|29.7|28.56|27.66|27.89|28.67|28.25|27.99|27.08|26.78|26.49|27.02|26.52|27.29|27.76|27.42|27.28|27.68|27.08|27.38|26.65|26.32|25.45|25.44|24.86|25.24|25.51|26.13|26.25|27.14||28.5|29.19|28.55|28.34|28.69|28.12|27.08|27.28|26.75|27.89|27.81|28.44|26.94|26.46|26.7|26.13|25.33|24.45|24.05|23.87|25.46|27.73|29.29|28.48|28.14|28.85|29.12|28.75|29.39|29.49|29.8|30.16|30.49|30.7|30.67|29.76|29.57|27.96|27.41|27.8|27.58||28.68|28.37|27.93|28.31|28.39|27.49|27.53|27.68|27.22|27.51||26.62|27.04|26.57|27.06|27.86|27.9|27.4|26.4|27.36|26.6|26.69|26.83|29.2|29.08|28.45|27.45||25.66|25.67|26.51|27|26.85|26.54|25.66|25.8|26.06|26.55|26.65|27.72|26.11|26.31|25.71|24.94|24.85|24.45|25.93|26.69|26.76|26.91|27.04|28.32|28|27.82|27.78|28.27|28.62|28.67|29.31|29.58|30|29.2|29.6|28.57|27.6|33.52|33.88|33.71||33|32.35|31.35|32.28|30.72|31.25|30.87|30.75
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|91.93|90.04|90.48|93.85|91.97|96.67|95.07|93.85|95.19|101.16|103.37|106.16||104.32|102.67|102.49|103.69|104.23|106.8|111.48|111.7|112.31|110.47|110.58|113.8|112.27|115.25|113.51|116.15|118.68|119.39|118.98||120.8|121.53|125.32|122.06|120.58|119.12||119.36|117.27|121.98|122.97|122.14||132.74|134.64|135.58|137.79||136.26|135.09|132.95|133.74|133.61|141.4|144.18|145.94|149.13|146.57|143.62|145.04|152.54|150.45|151.64|153|156.595|153||153.79|157.45|148.55|149.73|150.33|139.87|141.59|143.14|141.21|141.01|142.58|137.78|142.3|143.11|138.04|137.25|121.34|110.56|108.46|112.78|107.07|106.95|106.42|104.35|102.61|101.97|103.01|103.75|103.75|104.32|103.6|101.25|101.35|101.81|97.6|97.69|95.97|94.14|93.25|91.63|92.67|93.18|97.66|95.52|94.66|94.39|94.23|95.23|94.72|95.44|89.26|87.51|84.98|84.83|81.86|78.84|78.08|76.71|76.64|76.27|76.25|76.15||81.73|78.83|78.11|79|81.41|81.38|77.14|78.69|77.51|77.85|77.08|77.74|74.55|74.81|73.07|72.67|72|69.25|72.84|74.04|78.07|84.93|85.05|82.46|82.38|83.93|81.75|81.38|84.75|82.42|79.55|78|78.12|81.37|81.77|79.076|74.526|72.758|71.238|71.366|70.654||71.218|70.16|70.036|72.836|72.158|71.892|71.158|71.49|70.838|70.42||73.294|70.918|68.462|67.302|67.75|65.34|65.732|64.522|65.636|67.1|67.72|68.232|68.548|69.156|67.958|68.778||70.038|70.364|71.72|72.398|72.62|72.964|73.486|74.618|75.014|73.756|73.252|74.32|74.4|74.356|72.05|68.038|65.336|64.122|62|61.8|61.488|60.248|60.8|60.856|60.072|59.352|59.002|58.51|58.256|58.728|58.542|58.75|58|60.242|60.68|61|59.748|60.146|58.956|59.448||59.628|59.49|58.3|58.72|59.986|60.976|60.034|60.246
02264|48376|/equities/amc-entertat-hld|R2000VALUE|3.05|3.08|3.05|3.3|3.22|3.26|3.27|3.36|3.43|3.49|3.57|3.7||3.55|3.48|3.5|3.31|3.17|3.1|3.1|3.13|3.16|3.08|3.11|3.14|3.21|3.3|3.25|3.42|3.41|3.39|3.48||3.5|3.58|3.51|3.24|3.51|3.8||3.95|4.07|4.06|4.02|4.02||3.98|3.97|4|4.05||4.06|4.12|4.18|4.09|4.05|4.25|4.06|4.18|4.31|4.35|4.45|4.51|4.73|5.2|4.91|4.86|5.04|4.95||4.97|4.8|4.86|4.55|4.49|4.44|4.34|4.36|4.48|4.57|4.56|4.56|4.49|4.27|4.3|4.58|4.39|4.35|4.51|4.39|4.56|4.44|4.44|4.32|4.36|4.24|4.34|4.29|4.36|4.22|4.23|4.15|4.12|4.17|4.19|4.07|4.17|4.18|4.4|4.43|4.37|4.4|4.55|4.5|4.54|4.38|4.52|4.66|4.76|4.71|4.78|4.82|4.85|4.96|4.9|4.95|4.95|5.01|4.98|4.73|4.7|4.63||4.82|4.82|4.74|4.99|5.05|5.05|4.92|5.01|5|5.01|4.99|5.13|5.12|5.15|5.04|5|5.08|4.82|5.08|4.95|4.94|5.12|5.31|5.11|5.17|5.18|5.14|4.69|5.08|5.28|5.01|5.1|5.42|5.47|5.33|5.26|5.22|5.21|5.46|5.47|5.05||5.03|5.21|5.04|4.98|4.78|4.68|4.53|4.57|4.55|4.81||4.86|4.89|4.99|5.2|4.91|5.22|4.71|4.91|5.79|5.15|4.79|4.81|4.33|4.23|4.5|4.88||4.84|4.55|5.06|4.65|4.83|4.4|4.64|5.48|6.85|5.19|2.91|3.05|3.19|3.19|3.29|3.3|3.13|2.97|2.93|3.03|3.41|3.28|3.28|3.39|3.42|3.16|2.92|2.98|2.72|2.47|2.65|2.8|2.83|2.97|2.95|3.01|3|3.02|3.1|3.14||3.72|4.34|4.07|4.09|4.08|4.2|4.25|4.27
02265|39223|/equities/avis-budget|R2000VALUE|76.61|76.34|74.23|79.01|80.22|80.57|83.45|86.45|87.1|93.83|94.19|96.5||90.75|87.19|83.59|89.71|90.43|87.01|90.82|88|89.17|87.7|89.7|93.64|91.81|92.31|89.27|90.02|90.92|91.3|90.3||90.185|88.68|88.79|85.72|83.73|84.56||85.92|88.46|84.73|81.76|80.44||80.61|78.86|80.96|81.97||81.39|81.42|80.98|80.94|83.48|89.17|90.79|92.19|96.09|99.14|100.49|100.21|102.46|98.76|101.47|102.89|105.93|109.07||108.84|107.37|108.81|102.67|101.64|99.06|100.06|100.94|100.25|106.56|105.63|99.2|96.83|92.95|94.79|96.43|88.51|90.27|92.06|83|85.94|87.1|85.44|82.36|83.57|78.55|79.65|79.47|81.05|80.26|82.13|77.47|80.93|83.04|84.4|87.65|87.76|89.03|88.35|83.86|86.67|85.85|87.59|87.59|85.62|82.35|87.16|86.53|85.9|87.23|85.08|83.09|79.13|76.36|70.27|69.11|67.43|69.69|69.16|71.19|74.52|75.31||81.99|82.64|81.33|86.24|89.03|87.92|84.89|91.24|88.98|88.89|87.5|87.73|84.32|84.63|83.11|86.96|89.29|86.93|86.27|83.96|84.44|94.5|101.01|98.62|100.78|104.74|101.59|97.28|104.53|105.76|101.85|109.15|112.13|110.92|108.13|107.43|103.68|99.01|102.03|102.02|105.15||107.28|105.03|101.28|104.52|105.66|108.06|110.81|112.495|112.38|111.77||104.41|105.53|105.25|108.21|111.6|104.26|106.98|108.21|108.23|110.98|109.19|113.04|113.73|111.11|109.26|111.24||111.91|109.86|113.65|113.85|118.27|118.31|121.82|121.95|127.91|123.54|119.36|120.21|120.44|121.61|121.48|115.6|113.77|94.75|95.45|103.56|100.75|99.57|103.3|102.62|102.09|101.65|102|105.35|108.47|111.91|114.73|121.04|119.94|123.56|121.96|121.42|120.3|121.11|122.25|125.78||122.46|123.23|118.53|118.47|113.47|115.25|116.6|115.71
02266|20787|/equities/stag-industrial-inc|R2000VALUE|37.07|36.02|36.12|35.98|35.65|35.57|35.66|35.32|35.2|35.13|35.21|35||35.06|35.35|35.04|35.2|34.69|34.66|34.86|34.52|34.36|33.82|34.18|34.47|33.86|34.39|34.65|34.41|34.28|34.04|34.92||33.95|34.63|33.78|33.56|32.95|32.39||33.3|33.14|33.13|33.38|33||33.82|33.76|33.86|34.26||34.18|33.93|33.94|33.22|33.97|35.38|35.81|35.93|35.64|36.02|36.07|36.63|35.79|35.93|36.14|36.53|36.4|36.79||37.34|37.01|37.16|36.48|36.12|35.99|36.32|36.33|36.21|36.13|37.14|36.79|37.32|37.38|37.18|37.98|37.16|36.81|36.87|37.28|37.8|37.07|37.48|37.05|37.81|38.04|37.82|37.71|38.54|38.47|39.1|37.83|37.38|37.23|36.84|37.09|37.38|37.46|37.67|38.08|38.2|38.66|39.09|39.24|39.03|39.17|39.5|39.44|39.09|39.97|39.62|39.89|40.14|40.04|39.3|39.19|39.7|39.54|39.13|39.91|40.08|40.31||40.58|40.09|40.29|40.18|40.23|40.45|39.9|39.75|39.54|39.64|39.34|39.62|39.47|39.48|39.11|39.67|39.45|39.28|39.46|38.79|40.31|40.98|40.81|40.79|40.41|40.43|39.41|39.64|40.29|40.21|39.14|39.09|38.68|38.2|38.14|37.6|37.33|36.28|35.42|35.8|36.05||36.07|36|35.62|36.06|35.13|35.05|35.27|35.78|35.46|35.35||35.66|35.54|34.96|34.94|35.23|35.08|34.96|35.15|34.87|34.73|35|34.74|35.06|34.64|34.26|34.71||35.11|35.13|35.96|35.96|36.19|36.38|36.41|36.29|35.57|35.35|35.42|35.63|34.98|35.45|34.79|35.22|34.97|34.81|34.39|34.65|34.48|34.54|34.75|35.41|35.34|34.93|34.38|34.83|35.62|36.2|37.09|37.39|37.18|38.32|38.18|37.51|37.2|37.32|37.24|37.64||38.44|38.09|37.57|37.84|38.22|38.28|37.77|37.01
02267|1170122|/equities/chesapeake-energy|R2000VALUE|101.64|100.7|98.35|98.88|97.76|102.43|102.89|103.9|104.14|106.15|107.45|106.39||105.33|105.03|104.01|105.785|105.12|103|103.87|105.09|103.95|102.87|101.6|102.72|102.57|102.13|101.42|106|106|107.06|106.8||106.36|107.78|105.24|104.12|102.21|102.15||102.92|102.68|101.5|100.01|101.22||99.55|99.84|96.61|96.2||97.47|96.63|94.87|94.32|94.5|96.75|96.71|98.53|99.66|99.6|97.02|97.13|96.57|96.73|97.48|97.98|97.84|98.96||98.75|98.89|98.87|99.43|100.97|98.26|95.71|96.42|94.99|95.19|96.14|95.58|95.74|92.49|92.14|92.36|86.67|85.84|83.66|84.72|88.7|85.73|85.26|84.79|85.3|83.29|84.37|85.75|86.66|87.57|86.46|85.79|86.62|87.39|86.61|87.03|86|85.44|85.63|85.21|83.24|81.46|82.25|82.6|80.3|78.24|80.09|80.26|78.46|76.57|74.51|73.34|73.06|73.22|72.34|72.35|70.72|70.31|70.84|72|70.42|72.19||74.49|73.99|71.98|72.98|73.89|73.44|71.61|72.37|73.18|74.18|72.93|73.06|72.17|72.25|73.37|72.52|72.43|71.51|70.72|71.1|72.43|75.04|76.33|76.24|76.57|77.79|77.4|77.66|79.97|81.36|81.01|81.34|82.05|82.83|83.77|83.48|83.48|83.02|82.54|82.6|82.31||83.63|83.02|82.5|82.19|82.32|82.74|83.62|84.78|82.42|83.945||83.95|84.63|85.14|86.05|87.17|88.71|88.94|88.29|88.31|88.8|88.56|90.985|90.93|89.91|89.33|90.49||89.72|89.11|89.75|90.73|91.6|91.69|91.11|91.25|90.81|88.39|87.12|88.3|88.37|88.62|89.08|86.67|86.79|86.68|89.88|92.96|92.06|91.47|90.69|88.53|88.41|87.51|87.32|87.15|87.27|87.56|88.59|87.98|90|89.91|90.19|89.51|89.32|90.3|88.97|89.75||88.83|87.73|85.73|86.78|86.31|86.25|86.19|84.66
02268|17127|/equities/first-financial|R2000VALUE|94.56|95.49|99.22|100.8|99.28|99.63|99.65|98.74|99.32|101.36|102.49|103.19||102.23|102.66|103|106.31|104.94|106.61|107.84|106.92|105.08|103.12|105.59|105.95|106.54|108.33|106.21|103.67|98.59|99.47|100.9||99.72|98.63|99.53|97.34|92.92|92.73||96.15|96.1|96.93|97.43|97||99.48|100.59|100.62|102.28||101.14|100.63|100.21|98.93|100.63|106.47|108.44|108.71|107.87|109.77|108.42|107.92|110.93|110.75|111|109.73|109.35|110.69||111.25|111.02|111.93|109|106.83|104.82|105.09|105.58|106.07|106.49|106.85|108.37|110.98|108.39|107.7|111.42|97.73|95.65|97.42|97.53|99.8|98.23|98.47|95.78|98.06|96.64|97.2|96.52|101.43|102.98|102.23|101.54|100.36|99.07|95.78|96.42|95.05|95.61|96.44|94.65|94.08|94.05|97.18|95.75|95.52|94.91|97.34|98.78|98.78|101.63|99.1|98.72|97.69|94.91|92.52|91.95|92.77|93.58|93.33|95.37|95.6|96.15||97.09|96.78|96.33|95.23|95.75|96.62|91.79|91.37|91.12|92.29|91.58|89.58|87.77|87.97|87.13|88.16|89.19|88.25|88.61|87.79|90.88|94.51|98.97|99|98.84|100.18|97.29|91.71|93.3|91.49|89.98|88.94|90.52|90.15|86.49|83.38|82.55|78.17|76.47|75.48|75.47||76.02|77.16|75.8|76.42|74.49|73.5|73.53|74.37|72.83|72.87||73.06|72.69|71.3|72.2|73.39|71.99|72.81|73.84|74.53|74.61|74.91|76.14|77.31|76.6|74.58|77.37||77.19|76.2|78.25|79.51|79.87|80.85|80.41|81.4|81.08|80.11|81.16|80.63|80.82|80.65|80.3|78.57|78.25|77.28|75.7|77.08|77.95|78.96|80.14|79.84|79.25|78.33|76.52|76.09|76.45|78.01|78.56|79.08|78.71|82.74|82.5|81.39|80.08|80.01|80.87|83.21||85.03|84.13|80.94|81.07|81.42|83.33|82.31|79.56
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.2|9.29|9.6|9.84|9.59|9.58|9.51|9.49|9.535|9.84|10.03|10.05||9.96|9.91|9.84|10.29|10.17|10.31|10.42|10.36|10.34|10.05|10.28|10.25|10.14|10.2|10.32|10.17|9.78|9.8|9.84||9.59|9.41|9.55|9.11|8.75|8.62||8.99|8.9|9.06|9.05|8.93||9.06|9.12|9.12|9.25||9.23|9.11|9.16|9.01|9.24|9.92|10.2|10.13|10.21|10.38|10.37|10.39|10.51|10.42|10.48|10.38|10.55|10.64||10.68|10.69|10.78|10.56|10.25|10.15|10.19|10.23|10.19|10.14|10.18|10.14|10.24|9.96|10.05|10.52|9.52|9.36|9.42|9.47|9.69|9.58|9.55|9.27|9.6|9.12|8.99|8.94|9.38|9.51|9.41|9.26|9.21|9.25|8.86|8.94|8.75|8.84|8.88|8.75|8.74|8.7|9.06|8.77|8.81|8.66|8.83|9.04|9.06|9.34|9.04|8.92|8.72|8.52|8.16|8.1|8.15|8.18|8.12|8.24|8.38|8.45||8.68|8.58|8.62|8.56|8.74|8.89|8.21|8.23|8.18|8.42|8.4|8.14|8.01|8.11|7.76|7.78|7.99|7.8|7.86|7.89|7.75|7.94|8.4|8.2|8.03|8.23|8.07|7.83|8.17|8.12|8.02|7.89|8.06|7.91|7.57|7.36|7.48|6.99|6.73|6.62|6.58||6.7|6.91|6.89|6.98|6.67|6.61|6.61|6.74|6.58|6.66||6.73|6.74|6.52|6.69|6.86|6.7|6.73|6.95|6.74|6.77|6.78|6.97|7.13|6.95|6.91|7.21||7.36|7.35|7.66|7.74|7.74|7.92|7.82|7.99|8.02|7.83|7.73|7.75|7.59|7.63|7.67|7.73|7.5|7.3|7.01|7.12|7.32|7.77|7.84|7.9|7.86|7.71|7.31|7.2|7.2|7.42|7.38|7.38|7.32|8|7.77|7.51|7.47|7.64|7.61|7.88||7.96|7.9|7.61|7.74|7.79|8.05|7.77|7.49
02270|48363|/equities/essent-group-ltd|R2000VALUE|55.87|55.95|57.66|57.62|57.35|56.32|56.81|56.42|56.17|56.09|55.84|56.31||56.41|57.91|57.11|58.1|58.11|58.51|59.03|59.2|58.23|57.44|58.25|59|58.46|58.65|59.25|57.56|57.72|57.53|57.87||57.71|57.49|57.66|56.6|55.51|54.48||55.04|54.19|53.6|55.01|54.48||54.44|54.13|54.06|54.42||53.84|53.4|53.26|52.91|52.73|54.63|55.63|55.19|55.41|55.51|55.16|54.73|56.14|56.4|56.31|56.86|57.02|57.78||57.74|57.75|58.12|56.76|55.93|55.71|55.79|56|55.5|55.66|56.88|57.05|56|55.27|55.29|56.43|53.65|54.11|53.77|60.01|61|60.9|61.09|60.46|61.56|61.8|62.26|62.4|63.95|64.9|64.54|63.72|63.44|63.38|62.71|63.21|63.15|62.76|64.18|63.26|63.66|63.82|64.29|63.87|63.35|63.23|63.42|64.2|63.52|64.54|64.28|63.49|64.32|63.72|62.02|61.78|62.95|62.59|62.63|63.45|64.18|63.49||64.29|63.7|63.49|63.1|62.94|62.92|61.69|61.71|61.22|61.57|60.95|60.47|59.25|59.15|58.35|59.77|59.45|58.7|58.98|58.57|59.95|61.25|62.84|62.56|61.97|62.85|62.09|60.53|61.21|60.92|60.6|60.84|61.37|61.36|59.83|58.72|57.56|55.82|55.16|54.95|55.41||55.93|56.58|55.72|56.19|55.87|55.81|56.55|57.34|56.61|56.5||55.97|55.73|54.86|55.89|56.57|55.03|56.02|56.47|56.78|57.43|57.1|57.77|56.7|56.37|55.1|55.58||56.19|55.7|56.18|56.3|55.88|56.83|56.65|56.44|56.17|56.35|56.73|56.53|56.01|56.4|55.76|54.54|54.28|53.59|52.97|53.68|53.98|53.86|54.17|54.15|53.91|53.46|52.67|52.33|52.67|53.28|53.66|54.03|54.09|56.22|56.81|56.73|56.45|58.18|58.54|58.87||59.51|59.04|57.59|57.95|57.7|58.47|58.03|55.86
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|68.5|67.48|67.37|67.82|67.86|66.81|67.33|67|67.12|66.82|66.98|67.11||66.72|67.32|66.48|66.9|66.82|67.32|67.67|66.62|66|65.26|65.42|65.63|65.02|66.2|66.15|64.99|64.7|64.06|64.36||61.21|61.31|59.74|59.68|58.74|57.92||58.51|58.44|58.92|58.64|57.4||59.14|58.98|59.08|59.64||59.06|58.96|58.99|58.62|59.12|61.98|62.04|62.25|62.68|63.14|62.78|63.22|59.37|59.78|59.51|60.55|60.47|60.63||61.21|60.44|61.08|60.4|60.23|59.93|60.52|60.62|60.66|60.85|61.81|61|62.03|62|60.42|59.73|60.69|60.67|59.9|59.95|61.36|61.17|61.9|61.47|63.31|63.62|63.3|63.27|64.45|64.47|66.94|64.06|63.64|63.3|62.58|63.25|64.71|65.18|65.75|65.12|64.73|65.63|66.83|67.34|67.13|67.57|68.75|69.22|68.38|69.48|68.35|69.19|69.53|69.53|68.57|68.11|68.55|68.28|68.58|68.46|68.82|68.84||69.04|68.05|68.58|70.2|70.32|71.02|69|68.8|67.83|68|67.74|67.75|67.51|67.96|67.24|68.01|68.59|65.89|66.04|64.89|67.42|68.45|68.41|68.87|68.42|68.72|66.93|67.55|68.92|68.64|67.05|66.68|66.06|67.14|66.55|65.06|64.82|62.33|60.76|60.6|60.65||60.2|60.34|59.43|59.18|59.04|58.43|58.35|58.88|57.96|57.93||58.2|58.64|57.99|58.37|58.32|57.7|56.42|55.85|56.43|55.73|56.18|55.81|56.58|56.11|55.44|56||55.96|56.6|57.48|57.85|57.91|58.1|57.9|56.63|55.3|54.92|55.07|55.01|54.45|54.9|54.1|54.89|54.24|54.28|54.35|55.1|54.13|54.43|55.31|56.51|55.07|54.94|54.75|55.52|58.45|59.51|60.78|61.49|61.57|65.4|64.52|63.35|62.93|62.51|62.81|64.09||66.4|65.33|63.87|63.98|64.37|64.43|63.66|62.57
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|20.04|20.09|20.2|20.78|20.43|20.55|20.36|20.44|20.25|20.57|20.65|20.53||20.33|19.87|19.23|18.93|18.63|18.71|18.9|18.62|18.49|17.93|18|18.03|17.72|17.94|18.22|17.78|17.6|17.72|18.26||18.43|18.32|18.16|17.93|17.4|17.15||17.55|17.74|17.89|18.04|17.77||17.41|17.71|17.91|18.12||18.29|18.02|18.15|17.73|17.83|18.65|19.11|19.29|19.28|19.23|18.94|18.87|18.74|18.66|18.8|18.81|19.09|19.22||19.24|19.14|18.95|18.66|18.78|18.56|18.65|18.04|17.85|18.17|18.18|18.26|18.98|18.98|18.95|18.57|18.38|18.38|18.25|18.21|18.64|18.51|18.56|18.55|18.93|19.1|18.61|18.66|19.02|18.73|18.74|18.34|18.04|17.71|17.68|17.72|17.86|17.87|18.11|18.24|18.27|18.4|19.01|19.54|19.67|19.56|20.01|19.94|19.83|20.23|19.61|19.45|19.33|19.21|18.81|18.43|18.42|18.22|18.28|18.35|18.01|18.36||18.46|18.32|18.1|18.23|18.26|18.03|17.63|17.85|17.78|17.85|17.61|17.65|17.43|17.32|17.09|17.5|17.54|17.39|17.19|17.19|17.41|17.64|17.85|17.97|18.02|17.59|17.41|17.35|19.63|19.62|19.7|19.34|19.74|19.49|19.01|18.88|18.96|18.31|18.15|17.72|17.29||17.28|17.27|17.13|17.42|17.89|18.19|17.98|18.15|18.03|17.95||17.93|17.93|17.42|17.57|17.25|16.71|17|17.21|17.19|17.52|17.28|17.58|17.44|17.1|16.87|17.18||17.34|17.07|17.67|17.91|18.03|18.36|18.42|18.56|18.6|18.22|17.86|17.84|17.9|17.91|18.16|17.99|18|17.76|17.64|17.91|17.91|17.65|18.25|19.13|18.86|18.54|18.33|18.23|18.25|18.27|18.65|18.93|18.63|19.53|19.19|19.27|19.19|19.31|19.32|19.67||19.91|19.78|20|20.48|20.21|20.3|20.13|19.85
02275|20843|/equities/agree-realty-corp|R2000VALUE|75.57|74.19|74.08|73.8|73.69|72.75|73.8|72.92|72.83|71.35|71.33|71.07||71|71.83|71.4|72.6|72.81|72.89|73.07|72.87|72.43|72.88|72.57|73.1|71.86|72.99|74.39|71.83|71.47|71.5|73.17||72.44|72.15|70.71|70.65|69.52|68.36||69.69|70.04|70.42|70.33|69.74||70.45|69.91|70.3|70.81||70.95|70.29|70.17|69.44|70.62|73.31|74.05|74.66|73.64|74.32|74|74.46|74.72|75.1|75.52|74.53|75.5|76.8||77.65|76.96|76.4|76.45|77.12|77.01|77.52|76.75|75.97|75.59|76.65|76.22|76.02|75.81|73.68|73.19|74.06|74|73.93|74.25|75.04|73.88|74.45|75.03|75|76.68|75.11|74.98|75.58|75.89|76.69|75.33|74.33|73.49|73.26|73.73|73.84|73.37|73.88|75.19|75.28|75.27|75.33|74.83|74.4|74.56|74.62|74.97|74.45|74.13|75.64|75.97|76.71|76.69|75.88|75.96|76.43|76.33|75.04|74.9|74.6|73.42||73.01|72.86|73.34|72.7|72.67|72.9|72.44|72.75|72.17|72.3|71.38|71.65|72|71.84|71.86|72.1|71.58|71.76|72.24|71.07|71.47|70.79|68.97|69.7|69.07|68.73|67.9|67.85|66.69|66.31|66.68|66.49|67.33|65.61|65.32|64.16|63.76|62.07|61.47|61.97|62.44||61.9|61.83|61.67|61.94|61.65|61.08|60.83|61.77|61.5|61.22||61.63|61.39|61.27|60.92|60.22|60.18|60.11|61.15|61.95|61.59|61.44|60.97|60.76|60.26|58.88|59.25||59.31|59|60.19|60.75|60.41|60.53|60.36|60.18|60.36|60.07|60.15|59.49|58.35|59.2|58.76|58.78|58|57.52|57.22|57.77|57.77|58.05|58.37|57.56|56.9|56.56|55.83|55.18|54.9|55.69|56.22|56.75|56.52|58.45|57.14|56.03|56.23|56.3|56.84|57.07||57.12|56.68|56|56.08|55.82|56.35|56.37|55.68
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|16.72|16.62|16.8|17.13|16.81|16.72|16.86|16.82|16.48|16.58|16.77|16.99||16.49|16.56|16.21|16.17|16.27|16.55|16.55|16.59|16.41|16.55|16.75|16.82|16.68|17.02|17.12|16.79|16.72|16.47|16.91||16.48|16.48|16.21|16.31|16.12|15.99||16.42|16.51|16.57|16.57|16.47||16.95|16.63|16.86|17.02||17.02|16.89|16.88|16.7|16.9|17.51|17.33|17.22|17.22|17.4|17.62|18.11|17.99|18.31|18.35|18.12|18.54|18.32||18.48|18.55|17.58|17.3|17.8|17.56|17.66|17.43|17.49|17.39|17.58|17.55|17.86|17.78|17.55|17.11|17.57|17.22|16.92|17.18|17.63|18.14|17.92|17.7|18.11|18.24|17.98|17.82|18.22|17.99|18.19|17.83|17.46|17.28|17.07|17.16|17.13|17.39|17.47|17.64|17.69|17.9|18.15|18.18|18.06|18.16|18.24|18.18|17.94|17.91|18.03|18.19|18.64|18.78|18.59|18.27|18.23|17.99|17.95|18.01|17.92|17.94||17.8|17.61|17.68|17.81|17.77|17.6|17.42|17.42|17.52|17.46|17.28|17.44|17.77|17.69|17.45|17.86|17.72|17.64|18.07|17.45|17.87|17.5|17.69|17.73|17.91|17.96|17.51|17.62|17.81|17.63|17.46|17.52|17.84|18.04|17.92|17.7|17.48|16.97|16.95|16.97|17.15||16.73|16.41|16.41|16.48|16.63|16.41|16.36|16.34|16.05|16.07||16.22|16.15|16.5|16.54|16.54|16.55|16.54|16.6|16.52|16.2|16.22|16.22|16.23|16.03|15.55|15.69||15.65|15.56|15.83|15.99|15.97|15.87|16.06|16.23|16.27|16.01|15.37|15.35|15.31|15.41|14.99|14.88|14.56|14.51|14.23|14.25|14.14|14.03|14.38|14.38|14.23|13.96|13.79|13.73|13.7|13.89|14.11|14.19|14.05|14.59|14.13|13.87|13.92|13.84|13.94|14.11||14.15|13.94|13.37|13.45|13.32|13.58|13.27|13.17
02277|17176|/equities/selective-insurance|R2000VALUE|85.04|85.75|87.19|86.045|84.42|81.87|83.02|80.55|78.49|79.33|79.96|82.53||82.15|83.18|82.55|84.11|84.35|85.24|85.67|85.58|83.49|82.77|84.13|82.14|94.02|95.17|95.48|93.26|92.35|94.25|94.75||93.28|94.24|93.47|92.89|91.22|89.7||91.02|90.96|90.81|92.36|92.15||93.52|93.44|93.82|95.14||95.03|93.17|93.34|93.6|92.6|95.3|97.51|96.73|96.51|96.14|96.23|97.41|98.73|99.2|99.89|99.48|100.58|102.09||101.995|99.8|98.65|97.82|96.38|95.98|97.09|98.08|98.94|99.025|99.85|99.84|101.24|99.88|97.9|98.92|92.26|92.07|92.41|90.82|91.83|90.05|91.57|91.37|93.57|95.31|93.32|96.97|98.68|98.89|97.2|96.26|95.77|93.94|92.47|92.94|91.4|90.89|93.84|91.66|92.5|92.92|93.3|91.7|91.27|91.19|91.28|91.46|90.24|91.88|91.88|92.17|92.13|90.95|89.7|87.55|88.97|89.58|89.23|90.25|90.81|91.02||90.98|90.73|90.18|88.59|89.04|89.8|89.26|88.94|88.51|89.12|88.91|88.76|86.69|85.99|86.01|85.66|85.07|84.31|84.41|85.11|87.28|88.26|90.32|91.07|88.95|91.12|88.85|87.66|86.36|83.49|82.08|100.32|101.2|100.23|98.07|96.34|94.89|93.14|91.41|91.49|91.58||91.81|93.49|94.32|93.83|92.76|91.1|91.8|92.78|92.52|92.82||91.91|91.87|90.43|91.6|92.52|92.69|94.34|94.21|93.76|93.97|94.35|97.07|97.61|95.83|94.47|95||96.6|96.35|97.27|96.77|96.81|97.78|97.92|96.05|96.8|97.11|98.21|98.45|99|99.92|98.19|96.41|95.77|102.28|101.65|101.4|100.13|101.7|103.14|103.7|102.41|102.49|101.42|100.4|101.88|100.99|101.19|102.15|104.07|103.57|105.3|104.5|104.39|105.02|104.96|106.9||109.17|107.42|105.34|103.68|103.04|104.1|103.19|103.34
02278|17428|/equities/united-bankshares|R2000VALUE|35.33|35.23|36.07|36.14|35.75|35.38|35.39|35.37|35.53|36.77|37.75|38.18||37.93|38.27|37.84|38.99|38.31|38.6|39.27|38.75|38.46|37.59|38.5|38.47|38.31|38.47|38.9|38.4|38.34|38.31|38.74||38.53|38.1|38.17|37.68|36.3|35.74||36.92|36.81|37.3|37.32|37.04||37.55|37.64|37.87|38.45||38.33|37.94|38|37.49|37.76|40.01|41.03|40.67|41.13|41.5|41.3|41.35|41.69|41.6|41.94|41.53|42.04|42.27||42.49|42.87|43.29|42.81|41.74|41.4|41.87|41.98|42.22|42.3|42.54|42.55|43.05|41.64|41.34|42.59|37.75|37.08|37.61|37.68|38.24|38.1|38.45|37.09|37.19|36.9|36.74|36.38|37.71|38.22|38.48|37.91|37.48|37.16|36.08|36.48|35.91|36.12|36.15|35.53|35.74|36.02|37.1|36.79|36.81|36.42|36.9|37.69|37.84|38.49|37.57|37.53|37.42|37.1|36.33|36.15|36.54|36.96|36.72|37.38|37.78|38.27||38.87|38.46|38.64|38.1|38.43|38.69|36.68|36.62|36.37|37.02|36.63|36.19|35.32|35.58|35.2|35.74|36.22|35.36|35.66|35.3|36.37|37.27|38.93|38.89|38.55|39.32|38.33|37.02|37.74|37.65|36.92|36.89|37.67|37.01|35.37|34.09|34.09|32.63|32.02|31.76|31.56||31.89|32.51|32.29|32.44|31.85|31.57|31.19|31.7|31.26|31.49||31.57|31.45|31.11|31.51|31.89|31.07|31.34|31.87|32.07|31.94|31.76|32.26|32.44|31.85|31.13|32.13||32.71|32.66|33.57|34.11|34.1|35.02|34.67|34.79|34.48|34.16|34.41|34.27|33.9|33.92|34.02|33.96|33.82|33.27|32.46|32.61|33.35|33.36|34.76|34.58|34.43|34.17|33.12|32.57|32.47|32.91|33.12|33.25|33.15|34.82|34.65|34.06|34.04|34.22|34.34|35.15||35.79|35.37|33.86|34.14|34.06|34.69|34.5|33.33
02279|943117|/equities/lendingclub-corp|R2000VALUE|11.85|11.71|12.2|12.79|12.53|12.64|12.23|12.47|13.03|13.59|14.27|14.36||14.09|13.15|13.16|13.25|13.29|13.48|13.64|13.3|13.18|12.96|13.49|14.28|14.42|16.83|16.64|17.04|16.94|17.09|17.04||16.65|16.33|16.3|15.42|14.98|14.94||15.92|16.29|17.23|17.51|16.13||16.19|16.41|16.71|17.27||16.66|16.32|16.46|16.3|16.58|17.79|17.91|16.56|16.33|16.01|15.4|15.63|16.12|15.69|15.88|15.74|15.82|16.64||16.49|16.34|16.58|16.73|15.9|15.11|15.07|15.19|14.92|15.12|15.55|15.68|15.49|15.06|14.92|15.43|14|13.62|14.21|14.18|14.55|14.15|14.23|13.59|13.82|12.46|12.4|12.28|12.68|12.92|13.23|13.27|12.77|12.43|12.48|11.88|11.43|11.27|11.59|11.21|11.23|11.15|11.43|11.03|10.8|10.58|10.89|11.1|11.18|11.52|10.94|10.9|10.86|10.85|10.73|10.4|10.29|10.83|10.95|11.34|11.51|11.75||12.15|12.12|11.76|12.02|12.25|12.33|11.81|11.37|11.27|11.26|10.91|10.98|10.79|10.73|10.23|10.52|10.36|10|10.03|9.93|10.64|11.42|12.51|11.19|11.13|10.85|10.8|10.44|10.79|10.56|10.38|10.31|10.68|10.68|9.99|9.62|9.33|8.65|8.41|8.36|8.46||8.55|8.39|8.34|8.46|8.19|8.23|8.2|8.3|7.92|8.05||8.26|8.29|8.35|8.47|8.66|8.17|8.17|8.37|8.33|8.47|8.2|8.59|8.92|8.85|8.74|9.01||9.02|8.98|9.29|9.31|9.38|9.5|9.37|9.47|9.25|9.17|9.01|9.23|9.17|8.99|9.15|9.28|9.33|9|7.52|7.81|8.1|8.02|8.19|8.2|8.09|7.9|7.61|7.61|7.68|7.8|8.09|8.27|8.33|8.81|8.68|8.48|8.44|8.74|8.7|8.76||8.79|8.68|8.43|8.44|8.46|8.55|8.25|7.71
02280|20942|/equities/radian-group-inc|R2000VALUE|31.76|32.03|33.06|32.91|32.74|32.35|32.45|32.38|32.43|32.81|32.81|32.75||32.77|32.34|31.96|32.58|32.79|32.97|33.61|34.23|33.94|33.66|34.02|34.58|33.99|34.26|34.44|33.38|33.34|33.22|33.34||32.94|33.09|32.57|31.9|31.19|30.6||31.64|31.73|31.65|32.23|31.92||31.72|31.73|31.82|32.1||31.93|31.83|32.05|31.73|31.73|33.07|33.71|33.54|33.62|33.85|33.6|33.64|34.64|34.56|34.93|35.53|35.74|35.79||35.54|35.19|35.47|34.96|34.02|33.59|33.86|34.07|34.63|34.39|34.49|34.6|34.27|33.48|33.86|34.59|32.38|32.11|31.67|34.91|35.27|34.69|34.11|33.56|34.33|34.29|34.35|34.24|35.32|35.84|35.49|34.9|34.81|34.58|34.42|34.18|34.31|34.11|34.81|34.22|34.37|34.24|34.69|34.82|34.66|34.55|34.75|35.38|35.09|35.43|35.42|35.15|35.57|35.13|34.24|33.77|34.76|34.64|34.96|35.33|36.1|35.67||36.15|35.85|35.8|35.69|35.93|35.95|35.09|35.08|34.67|34.98|34.82|34.48|34|33.9|33.31|34.33|34.1|33.46|34.2|33.94|34.94|35.6|37.1|37.16|36.58|37.01|36.44|35.25|35.65|35.41|34.91|34.8|34.84|34.55|33.47|33.01|32.76|31.81|31.21|31.05|31.09||31.28|31.55|31.19|31.1|30.78|30.59|30.94|31.41|30.96|30.92||30.51|30.52|29.96|30.52|30.68|29.97|30.34|30.93|31.15|31.27|31.39|31.88|31.24|30.96|30.29|30.7||31.3|30.89|31.32|31.43|30.67|31.58|31.72|31.34|31.34|31.43|31.64|31.64|31.18|31.5|31.31|30.79|30.74|30.18|29.87|30.31|30.35|30.31|30.63|30.6|29.92|29.66|29.29|29.33|29.48|29.8|30.25|30.45|30|31.35|31.83|31.37|31.13|32.74|32.81|32.83||33.47|33.24|32.44|32.7|32.72|33.06|32.81|31.37
02281|39246|/equities/portland-general|R2000VALUE|43.9|44.4|45.24|44.83|44.1|44.25|44.62|44.31|44.36|43.8|43.33|42.81||41.64|42.12|41.85|41.92|41.19|40.91|41.32|41.37|40.91|40.95|41.14|41.31|41.28|41.72|42.33|41.22|41|41.26|42.48||41.82|41.94|41.28|41.05|40.57|40.56||42.67|42.54|42.33|43.15|43.21||43.62|43.54|43.52|43.78||43.77|44.2|44.03|43.91|43.66|44.49|44.25|44.48|44.53|45.16|45.59|45.84|46.05|46.46|46.77|47.13|47.21|47.92||48.06|47.71|48.07|47.57|47.6|46.88|46.91|46.78|46.65|45.89|46.33|47.17|47.45|47.02|46.49|47.19|46.72|46.14|46.1|47.4|47.47|47.68|48.7|48.34|48.81|49|48.55|48.5|48.4|48.26|48.72|48.26|47.55|46.48|45.96|46.09|46.07|46.27|46.58|46.77|47.53|47.76|47.9|48.09|47.57|47.37|47.39|48.07|47.7|47.87|48.61|48.84|49.09|48.59|47.53|47.83|48.29|48.18|47.98|48.42|48.87|48.51||48.11|47.67|47.61|47.53|47.97|47.71|47.27|47.4|47|46.64|46.53|46.34|46.39|46.54|46.41|46.37|46.56|46.48|46.07|46.25|48.03|47.95|47.38|47.4|46.79|47.42|47.87|47.69|46.76|47.13|46.35|46.6|46.82|46.09|45.16|44.9|44.59|43.11|42.63|42.44|42.47||42.44|42.54|43.02|43.24|43.04|42.5|42.3|42.67|42.69|42.52||42.42|42.99|42.67|42.76|42.76|42.85|42.93|42.8|43.3|43.69|44.23|44.39|44.56|43.34|42.76|43.4||43.72|43.74|44.7|45.3|44.92|44.99|45.27|44.64|44.28|44.77|44.55|44.66|44.06|44.43|44.3|43.77|43.48|43.92|43.23|43.37|42.8|43.25|43.69|43.55|43.29|42.8|41.74|40.98|40.55|40.87|40.56|40.72|40.69|42.18|41.66|41.35|41.32|41.31|42.01|41.95||42|41.68|40.5|40.65|40.73|40.88|41.26|41.1
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.7|22.77|23.32|22.93|22.16|22.2|22.34|22.02|21.93|22.18|22.36|22.42||22.37|23.24|22.95|23.7|23.18|23.54|23.19|23.14|22.82|22.86|23.15|23.52|23.23|23.76|24.22|23.81|23.65|23.04|23.52||23.31|23.24|22.8|22.8|22.71|22.64||23.79|23.85|24.48|25.05|24.73||25.24|24.97|25.05|25.3||25.29|25.21|25.12|24.49|24.99|25.99|26.14|26.28|26.28|26.26|26.51|26.86|26.96|26.84|26.94|26.9|27.13|27.57||27.85|27.8|27.46|27.4|27.19|27.16|27.36|26.94|26.69|26.84|27.27|27.25|27.45|27.45|27.12|27.05|26.87|26.51|25.8|25.67|26.04|25.74|25.82|25.67|26.06|26.11|26.13|25.9|26.44|25.9|26.2|25.98|25.57|25.59|25.51|25.73|25.88|25.66|25.93|25.86|26.04|26.26|26.56|26.25|26.17|26.71|26.76|26.58|26.33|26.54|26.76|26.7|26.77|26.83|26.44|26.03|25.94|25.93|25.67|25.88|25.92|25.85||26.08|25.82|26|25.96|25.94|25.75|25.28|25.35|25.19|25.09|25.03|25.01|24.57|24.38|24.13|24.39|24.19|23.92|24.19|23.68|24.33|24.78|24.66|25.49|24.17|24.06|23.67|23.6|24.12|23.99|23.62|23.67|23.76|23.68|23.36|23.04|22.89|22.18|21.76|22.16|22.19||22.16|22.26|22.22|22.38|22.1|21.74|21.87|22.21|21.92|21.85||21.81|21.87|21.96|22.01|22.05|21.99|22.05|22.15|22.27|21.97|22.02|22.17|21.92|21.43|20.86|20.98||21.02|21|21.21|21.14|21.05|21.23|21.05|21.14|20.91|20.98|21.09|21.25|21.22|21.57|21.04|21.07|21.39|21.42|21.8|21.7|21.26|21.4|21.72|21.69|21.35|20.89|20.56|20.09|19.92|20.02|20.2|20.18|19.92|20.79|20.7|20.34|20.45|20.82|20.95|21.19||21.68|21.44|20.91|20.82|20.94|21.28|20.97|20.82
02283|17446|/equities/umb-financial-corp|R2000VALUE|104.49|103.95|108.66|110.33|108.65|108.86|106.99|106.68|106.91|109.96|113.02|113.93||111.86|112.56|112.94|114.17|113.24|114.11|116.34|117.48|114.59|113.24|117.9|120.3|122.56|121.62|121.11|121.04|120.57|120.55|121.01||119.58|117.63|119.56|116.92|112.92|109.77||110.32|110.34|111.91|113.25|111.79||112.86|113.06|113.69|115.96||115.78|114.27|114.61|113.2|113.57|120.26|123.38|122.18|122.36|124.97|124.24|123.67|124.95|124.09|127.13|126.05|124.72|125.49||126.05|125.88|127.6|125|123.13|120.19|121.2|121.25|121.49|122.86|123.8|125.81|126.5|122.11|121.68|125.68|111.04|107.96|108.28|109.73|111.14|106.66|107.05|104.07|105.82|106.6|106.81|106.63|109.35|111.67|111.18|110.45|109.35|108.99|105.53|104.99|103.89|104.26|103.68|101.98|101.49|101.15|105.11|104.1|104|103.62|105.08|106.79|106.75|108.86|105.63|104.92|105.28|105.12|101.91|100.67|101.51|101.74|99.83|101.41|102.24|103.86||103.59|102.9|102.42|102.55|102.66|104.08|98.29|98.09|96.99|98.67|97.37|96.45|93.8|94.93|93.62|93.35|94.49|91.725|92.18|90.56|93.53|97.77|102.02|99.05|98.03|99.38|97.72|95.8|97.22|95.66|94.71|94.59|96.84|97.08|92.38|89.85|89.08|86.27|83.67|81.41|81.58||82.46|83.71|82.4|83.42|82.07|81.27|80.9|82.51|79.6|80.54||80.96|80.66|79.97|80.77|81.54|79.85|80.31|80.88|81.01|80.78|80.19|81.37|82.44|80.79|78.93|80.58||82.8|82.16|84.38|85.6|85.85|86.14|84.43|86|83.93|83.77|82.48|81.6|83.13|82.21|82.11|82.56|81.87|79.81|79.66|77.75|83.17|83.66|84.78|83.74|83.56|81.44|80.2|79.67|79.44|79.75|80.07|80.78|80.71|84.42|84.24|83.27|82.89|83.21|83.25|84.56||86.99|85.61|82.41|81.55|81.18|82.93|81.12|79.48
02284|955553|/equities/tegna-inc|R2000VALUE|17.29|17.3|17.76|18.2|17.94|16.63|16.93|17.46|17.83|18.15|18.01|18.08||18.16|18.14|18.12|18.41|18.29|18.16|18.13|18.34|18.37|18|18.22|18.37|18.25|18.16|18.21|18.23|18.21|17.79|17.82||17.97|18.07|18.3|18.28|17.97|17.84||18.29|18.45|18.73|18.79|18.78||18.29|18.34|18.38|18.55||18.48|18.41|18.4|18.13|17.5|18.1|18.43|18.5|18.66|18.68|18.83|18.71|18.77|18.7|18.83|18.55|18.77|18.77||18.65|18.91|18.94|18.71|18.52|18.11|17.88|17.66|17.64|18.11|18.69|18.47|18.65|18.83|19.32|17.93|16.06|16.15|16.29|16.43|16.68|16.55|16.5|16.19|16.22|16.2|16.31|16.45|16.85|16.68|16.57|16.25|16.1|16.07|15.71|15.47|15.25|15.39|15.43|15.26|15.43|15.6|15.78|15.74|15.44|15.08|15.01|14.79|15.16|15.2|15.14|14.83|14.43|14.29|13.93|13.87|14.19|14.05|13.49|13.73|14.15|14.01||13.88|13.76|13.97|14.22|14.41|14.03|13.57|13.63|13.71|13.98|13.72|13.56|13.39|13.8|13.47|13.7|13.77|14.29|14.52|14.36|15.1|15.57|15.93|15.94|15.9|16.24|16.02|15.61|15.85|15.78|15.52|15.75|16.27|16.02|15.47|14.95|14.7|14.23|13.88|13.75|13.88||14|13.64|13.89|13.94|13.64|13.73|13.67|13.69|13.41|13.25||12.86|12.72|12.86|13.18|13.54|13.58|13.87|14.16|14.2|14.45|14.64|14.92|14.91|14.69|14.25|14.42||14.34|14.04|14.42|14.53|14.62|15.06|15.04|15.24|15.72|15.52|15.25|15.03|14.68|14.65|14.71|14.17|14.15|13.89|13.64|13.74|13.54|13.65|13.81|13.72|13.85|13.82|13.54|13.27|13.47|13.39|13.6|13.84|13.79|14.3|14.14|14.21|14.24|14.41|14.39|14.68||14.94|14.85|14.46|14.29|14.05|14.37|14.34|14.29
02285|16242|/equities/hancock-holding-c|R2000VALUE|53.69|54.49|56.42|57.13|56.22|56.19|56.31|56.08|56.82|58.12|58.83|59.78||59.93|60.13|59.1|60.27|59.86|60.29|61.03|60.52|60.09|58.84|59.74|59.96|59.4|59.6|59.45|58.97|59.41|59.72|60.74||59.1|58.46|59.46|57.63|55.47|54.6||55.63|55.14|55.74|55.27|54.02||54.72|54.71|54.85|55.43||55.26|54.73|54.38|53.25|53.69|56.97|58.48|57.78|57.69|58.32|58.15|58.24|58.965|58.54|59.56|58.62|59.52|59.38||59.94|60.34|61.04|59.97|57.9|57.27|57.2|57.47|58.45|59.41|59.79|60.1|60.25|58.63|58.5|60.9|52.59|51.39|52.04|52.08|53.14|52.5|53.07|51.59|51.78|51.33|51.69|50.96|52.18|53.47|53.32|53.77|53.035|52.5|51|50.82|50.12|50.74|50.73|49.61|49.12|49.2|51.17|50.43|51.3|49.9|50.68|51.35|51.43|52.26|50.79|50.51|50.06|49.8|48.61|48.49|49.31|49.97|49.98|51.23|52.5|53.2||53.73|53.22|53.09|52.08|52.35|52.46|50.43|50.12|49.75|50.57|49.77|49.48|48.18|48.42|47.71|48.68|48.71|47.61|47.87|47.72|50|51.94|54.73|54.87|55.55|57.12|56.4|55.14|56.14|55.4|53.63|53.19|54.54|53.69|51.1|49.59|49.87|47.61|46.57|45.51|45.83||46.66|47.48|47.27|47.83|46.37|45.93|45.39|45.8|45|44.76||44.67|44.81|43.96|44.92|45.95|44.71|45.19|46.49|45.94|45.19|45.39|45.86|46.73|46.01|45.04|45.86||46.35|45.91|46.86|47.28|47.31|47.86|47.94|48.58|48.36|47.42|47.75|47.76|47.96|48.28|48.59|47.57|47.18|46.34|45.39|46.55|46.74|46.18|46.47|46|45.28|44.27|42.73|42.66|42.01|42.6|42.56|43.15|43|45.07|44.5|43.89|43.75|43.95|44.26|44.91||46.04|45.73|43.47|43.43|43.15|44.03|43.37|42.04
02286|1163097|/equities/api-group-corp|R2000VALUE|24.7533|24.54|24.9333|26.18|25.8|26.6667|26.7467|26.14|26.5267|27.2533|26.9133|24.9733||25|24.98|25.06|25.54|25.8467|25.68|25.76|25.28|25.2267|25.12|25.4333|25.4533|24.9933|24.7333|24.6533|25.4533|25.4267|25.48|25.5733||24.9667|24.9267|24.9067|24.7467|23.8533|23.78||24.24|24.66|24.32|24.4333|23.9533||23.98|24.0133|24|24.34||24.4733|24.38|24.6267|24.4|24.6933|25.8467|25.0333|25.0867|25.4667|26.1733|26.1333|26.08|25.7333|25.8067|25.6667|25.1|25.1|25.1867||25.0333|25.0867|25.5|24.6733|24.6667|24|23.8333|23.8067|23.58|24.14|24.3467|24.64|24.58|24.7333|24.5|24.6533|23.4067|23.5|23.56|22.76|22.14|22.6267|21.9133|21.8933|22.8|22.38|22.5267|22.9|22.66|22.6733|22.4533|22.38|22.2533|22.1|21.6933|21.7867|21.3867|21.3333|21.42|20.9933|21.6467|21.58|22.0133|22.4267|22.6333|21.9733|22.66|22.9933|23.48|23.8667|23.1467|23.0667|22.9667|22.98|22.6867|22.5333|21.82|21.8267|21.88|22.0533|22.2867|22.6133||23.7|23.4667|23.4|23.7267|23.7333|23.84|23.38|23.4467|23.0933|23.1333|22.8067|23|22.6267|22.4467|22.1933|22.5333|22.4533|21.5267|22.1333|21.74|22.8867|24.1667|25.26|24.8133|24.6333|24.7933|24.3267|24.24|25.44|25.1933|24.48|24.68|24.3267|25.58|25.1933|25.3067|25.1267|24.6467|24.32|24.4867|24.5933||24.5933|24.3467|24.22|25.0867|25.6467|25.18|25.64|25.5667|25.5|25.5467||25.72|25.5467|25.3733|25.54|25.7533|24.9133|25.1267|24.9|24.9867|25.0067|25.0667|23.9067|23.76|23.5067|23.5667|23.8333||24.2733|23.9467|24.06|24.4133|23.94|23.8867|24.2133|24.78|24.6667|24.5533|24.8867|25.06|24.9333|25.2133|24.94|24.6333|24.8933|25.22|25.7133|25.6533|25.3933|25.12|25.0067|25.6067|24.8067|24.6533|24.92|24.7067|26.0733|26.1867|25.7067|26.2533|25.9267|26.34|26.38|26.1933|25.8733|26.0133|25.7333|25.9333||26.18|26.36|25.5867|25.82|25.9333|26|25.5267|25.38
02287|20498|/equities/korn-ferry-international|R2000VALUE|64.8|64.01|63.78|65.65|64.4|64.94|65.02|65.03|64.4|65.83|66.69|66.35||66.87|66.61|66.39|68.18|67.69|66.96|68.22|69.54|69.8|70.06|70.73|71.6|70.84|71.39|71.2|70.7|70.18|70.51|71.21||70.74|69.76|69.48|68.14|67.16|65.42||66.08|66.28|67.04|68.03|66.81||67.45|67.01|67.39|68.26||67.6|66.96|66.56|66.6|66.96|69.34|70.2|70.11|70.33|71.19|71.93|72.52|71.56|72.08|78.65|77.96|78.6|78.34||78.19|79.4|79.34|77.45|76.98|75.67|75.57|75.33|75.23|76.49|78.19|78.66|79.26|78.43|77.93|79.36|73.9|71.74|70.65|70.65|70.89|70.68|70.18|68.94|69.24|69.65|69.89|69.71|70.65|71.14|73.38|72.62|72.59|71.82|70.61|71.26|71.89|72.51|72.9|72.07|73.33|73.87|75.24|73.4|73|72.45|73.71|73.83|74.81|75.61|73.19|73.06|71.99|71.92|69.27|69.47|70.15|68.99|66.62|67.96|71.29|71.23||73.05|72.6|71.66|71.87|72.3|72.15|70.05|70.74|69.14|69.7|69.16|68.4|67.83|68.33|67.47|67.73|68.17|66.25|68.18|67.01|70.08|71.82|73.72|73.29|71.31|71.53|70.67|70.65|71.23|71.36|70.11|70.57|71.65|71|68.26|67.56|65.98|64.17|64.65|66.43|65.96||67.37|67.8|66.56|67.14|66|66.31|67.32|67.43|68.27|68.04||66.54|66.12|66.73|70.27|63.41|62.92|62.51|63.27|64.86|64.65|65.37|65.62|65.94|65.59|65.42|66.59||66.53|65.77|65.58|65.45|65.69|66.43|66.25|66.01|64.8|64.63|64.52|64.42|64.08|62.95|63.74|62.27|61.87|61.18|60.72|61.49|61.01|60.64|62.65|63.19|62.95|61.29|59.97|60|60.47|60.84|61.49|62.58|62.86|64.46|64|63.57|63.23|64.23|64.32|64.75||65.76|65.94|64.42|64.25|64.77|65.4|64.39|63.44
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|50.07|51.27|52.22|52.25|50.88|51.69|52.23|52.31|53.22|51.43|50.97|50.4||50.21|50.02|50.11|50.21|48.9|48.91|49.66|49.19|48.67|48.36|48.35|48.49|47.68|47.29|47.09|47.18|46.81|47.14|48.38||48.45|48.99|48.44|47.19|46.85|46.5||47.25|47.09|47.18|49.02|48.84||49.17|48.97|48.46|48.68||48.81|48.23|47.93|47.71|47.51|48.44|48.47|49.19|48.58|48.27|48.42|49.04|49.33|50.15|49.63|49.44|49.05|49.05||49.2|48.3|49.21|48.79|48.47|47.66|47.87|47.32|46.3|45.81|45.95|45.74|45.37|44.72|44.77|44.98|43.39|42.65|42.28|43.54|42.98|43.5|43.74|44.16|44.74|44.61|43.47|43.55|43.62|43.51|43.84|43.52|43.49|43.18|43.46|43.06|43.14|43.2|43.25|43.67|44.05|44.1|43.77|43.52|43.12|43.12|43.19|43.16|42.99|43.03|43.06|43.23|43.01|42.29|41.59|40.87|41.34|41.04|41.17|41.64|41.44|41.38||40.98|40.73|40.91|40.7|41.01|40.91|40.76|40.78|40.64|40.57|40.69|40.9|40.39|40.74|40|40.64|40.42|40.13|40.19|40.24|41.77|42.21|41.58|41.66|41.03|40.78|40.84|40.71|40.14|40.26|39.77|39.83|39.92|39.01|38.6|38.71|38.37|37.09|36.44|36.1|36.23||35.99|36.2|36.29|36.96|36.93|36.58|36.34|36.77|36.26|36.4||35.65|36.88|37.56|37.99|37.64|37.21|37.27|37.2|37.5|37.88|37.84|38.08|38.34|37.36|36.6|37.12||37.23|36.83|37.7|38.84|38.54|38.49|38.48|38.23|37.97|37.95|37.93|38.21|37.97|38.42|38.23|37.78|37.71|37.39|37.06|37.06|36.32|36.32|36.63|36.29|36.69|36.61|36.12|35.89|35.97|36.16|36.23|36.91|36.82|37.24|37.45|37.2|37.18|37.17|37.31|37.37||37.64|37.45|36.91|36.85|37.17|37.19|37.07|36.8
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||52.49|52.45|52.49|52.33|52.33|52.33|52.31|52.42|52.37|52.28|52.29|52.16|52.2|52.19|52.15||52.19|52.19|52.13|52.06|52.06|52.05||52.04|52.14|51.1|51.03|50.95||50.6|50.54|50.56|50.7||50.64|50.59|50.5|50.35|50.37|50.77|50.75|50.78|50.82|50.93|50.9|50.82|50.8|50.84|50.8|50.74|50.92|50.94||51.09|50.85|50.75|51.66|51.16|48.4|48.39|48.52|48.43|48.53|48.68|48.99|50.1|50.41|49.81|51|47.42|46.7|47.83|47.41|46.42|46.01|45.63|45.1|43.29|40.62|40.3|41.43|42.28|41.75|40.65|39.54|38.89|38.59|37.79|37.94|36.83|36.83|37.06|37.06|37.3|37.82|39.03|38.71|39.21|38.59|38.57|38.98|39.36|40.28|39.15|39.1|38.37|37.71|37.54|36.08|36.19|35.65|35.92|36.51|36.83|37.77||40.5|39.8|39.13|39.04|40.51|40.36|39.22|39.05|38.61|39.05|38.84|39.65|38.39|38.62|37.54|38.28|38.63|37.32|37.97|36.83|38.73|40.46|41.78|40.94|40.14|40.11|38.86|37.44|39.16|38.99|38.63|39.31|39.84|41.18|39.14|38.35|38.01|37.02|35.65|36.08|35.92||36.18|35.61|35.63|36.61|36.37|35.8|35.3|35.64|35.7|35.91||37.01|37.49|36.93|37.16|37.64|36.83|37.52|37.72|38.09|38.24|37.74|38.43|38.64|38.89|38.59|38.8||39.46|38.7|39.37|40.12|40.4|40.04|40.13|42.13|40.73|40.14|40.61|40.6|40.4|40.47|40.31|39.46|39.1|39.23|38.9|40.13|40|39.37|38.93|39.56|38.79|38.31|38.47|39.03|39.5|40.19|41.03|41.6|41.5|42.28|42.7|43.11|42.32|42.74|42.41|43.11||44.57|44.03|43.46|42.82|43.37|43.62|42.62|42.2
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.42|12.35|12.44|12.56|12.88|12.99|13.02|12.83|12.76|12.72|12.71||12.97|12.9|12.82|12.98|13.05|13.21|13.48|13.45|12.98|13.21||13.37|13.49|13.78|14.1|14.26|14.35|14.31|14.04|14.1|14.2|14.11|14.22|14.28|14.29|14.1|14.32||13.96|13.84|13.84|13.95|14.18|13.9|13.65|13.81|13.75|13.37|13.11|13.47|13.33|13.61|13.72|13.66|13.44|13.1|13.53|13.88|13.74|13.72|13.44|12.89|12.86|12.45|12.25|12.27|12.29|12.42|12.71|12.8|12.78|12.87|12.55|12.31|12.46|12.56|12.42|12.53||12.49|12.22|11.79|11.75|11.58|11.43|11.31|11.12
02291|20912|/equities/black-hills-corp|R2000VALUE|60.13|60.74|61.86|61.18|60.38|60.27|59.65|59.79|59.65|58.82|59.09|59.13||59.65|60.31|60.1|60.04|59.67|59.46|59.9|60.07|59.17|59.02|58.73|59.02|58.1|58.68|59.74|57.56|57.31|57.52|59.78||59.58|59.11|56.95|56.5|55.96|55.74||56.21|56.19|56.42|57.79|58.11||58.52|58.39|58.55|58.98||58.98|58.44|57.97|58.05|57.73|60.06|60.78|60.96|60.98|61|61.38|61.38|61.92|62.77|63.01|63|62.81|64.07||63.94|63.59|64.66|64.31|63.29|62.43|62.71|62.96|62.74|62.68|63.16|61.77|62.38|60.78|59.57|60.36|58.81|57.6|57.92|59.19|59.57|59.95|60.35|59.87|60.42|61.07|60.87|60.62|61.76|61.85|62.04|60.91|60.45|59.31|58.81|59.17|59.39|59.12|59.95|59.99|60.51|60.87|61.12|61.05|60.65|60.93|61.14|61.53|60.68|60.85|60.88|61.15|61.09|60.55|59.39|59.57|60.35|59.61|59.66|60.13|59.75|59.16||59.12|58.61|58.66|58.64|58.65|58.24|57.71|57.66|57.5|57.48|57.8|57.62|57.39|57.1|56.75|57.14|57.32|57.01|57.2|56.43|58.92|59.29|59.05|58.95|58.32|58.79|58.27|58.41|57.99|58.08|57.68|58.29|59.2|58.14|57.22|57.29|56.58|54.16|53.74|53.42|53.72||54.31|54.27|54.1|54.38|54.16|53.55|53.54|54.15|53.1|52.88||52.51|52.6|52.54|52.26|52.91|53.15|53.48|53.61|54.22|54.68|55.88|56.34|56.45|54.99|54.2|54.95||54.86|54.78|55.63|56.75|56.86|56.78|56.93|56.87|56.69|56.99|57.05|57.58|56.36|56.74|56.48|55.77|55.98|55.6|54.9|54.98|53.86|54.2|54.54|54.37|54.32|54|52.46|51.73|51.2|52|52.24|52.46|52.29|54.4|54.5|53.74|54.01|54.04|54.22|53.84||54.6|54.04|52.22|52.83|52.25|52.04|52.2|52.03
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|27.52|28.85|30.01|32.71|32.52|32.37|33.08|33.82|34.35|37.11|38.83|38.62||38.52|38.97|38.91|40.61|39.41|37.38|37.24|37.85|38.27|37.38|37.96|39.61|40.05|39.68|39.69|40.09|41.22|41.78|41.88||43.21|44.12|44.69|43.92|43.72|43.35||42.65|42.68|40.86|40.58|40.16||38.76|38.47|37.82|37.68||37.54|37.15|36.59|36.77|37.15|38.87|39.39|40.43|40.59|41.21|40.39|40.69|40.18|41.81|41.93|44.51|44.24|45.19||44.83|44.63|45.14|46.03|45.46|44.76|43.89|44.6|43.33|44.27|43.72|43.41|44.02|43.37|43.28|44.06|41.1|40.94|40.28|41.97|42.5|41.81|41.96|43.48|42.71|41.98|42.33|42.14|42.85|43.52|42.69|42.43|44.62|45.55|44.89|44.36|44.16|45.83|45.08|44.1|41.93|41.33|39.97|39.81|38.07|41.06|42.5|42.1|41.53|41.49|40.95|40.5|39.82|39.16|38.78|39.08|38.86|39.56|40.13|41.44|41.76|42.89||45.63|46.96|46.07|46.16|46.95|45.81|44.3|44.41|44.16|45.43|45.4|46.72|44.96|44.91|44.34|43.11|43.24|38.98|38.9|38.77|40.9|44.13|46.2|45.49|45.42|45.91|45.6|44.5|44.98|46.4|46.65|47.26|46.82|46.78|46.15|44.94|45.14|43.9|43.44|44.25|43.63||45.32|44.35|43.66|43.23|43.35|48.42|49.39|49.85|48.13|48.25||47.52|46.27|45.82|47.2|48.9|48.44|48.26|47.02|47.35|46.76|46.52|47.52|50.43|49.25|48.83|48.95||48.06|48.05|48.37|49.6|49.46|48.95|48.45|48.8|49.52|48.95|49.16|50.93|50.63|51.16|50.72|50.13|47.74|47.12|48.49|50.84|50.84|50.44|50.01|49.81|48.85|48.09|48.04|49.29|50.29|50.42|50.73|51.7|52.41|51.74|52.01|52.76|52.04|52|50.83|50.58||49.85|49.05|48.68|49.65|48.7|48.83|48.22|47.78
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|16.84|16.73|16.84|16.85|16.81|16.64|16.53|16.22|15.96|16.03|15.55|15.68||15.35|15.62|15.21|15.49|15.38|15.52|15.8|15.68|15.59|15.63|15.74|15.78|15.8|16.17|16.34|16.04|15.85|15.67|16.04||15.75|15.87|15.64|15.48|15.31|15.2||15.56|15.59|15.7|15.85|15.69||15.86|15.93|15.94|16.16||16.13|16.02|16.07|15.86|16.16|16.77|16.9|16.9|16.94|16.89|17.03|17.2|17.24|17.13|17.18|17.17|17.28|17.51||17.52|17.44|17.38|17.25|17.18|17.04|17.05|17.07|17.2|16.93|17.02|17.2|17.62|17.64|17.53|17.7|17.64|17.54|17.46|17.59|18.11|18|18.05|17.79|18.1|18.24|18.35|18.38|18.71|18.61|18.68|18.53|18.31|18.14|18.07|18.13|18.2|18.09|18.17|18.42|18.47|18.66|18.95|18.84|18.73|18.65|18.8|18.92|18.73|18.76|18.77|18.58|18.72|18.64|18.3|18.36|18.38|18.29|18.25|18.22|18.44|18.36||18.3|18.11|18.36|18.48|18.48|18.17|17.95|17.95|17.66|17.78|17.55|17.42|17.41|17.17|17.01|17.24|17.16|17.12|17.2|16.75|17.18|17.32|17.41|17.97|18.03|18.02|17.67|17.65|17.68|17.4|17.28|17.33|17.43|17.27|17|16.83|16.64|16|15.92|15.98|15.81||15.76|15.82|15.64|15.87|15.78|15.56|15.93|16.03|15.73|15.59||15.44|15.34|15.28|15.45|15.32|15.06|15.19|15.16|15.23|15.08|15.35|15.32|15.35|15.1|14.75|14.96||15.1|15.21|15.52|15.68|15.65|15.69|15.65|15.68|15.49|15.35|15.24|15.23|15.01|15.18|15.41|15.23|15.24|14.62|14.56|14.66|14.33|14.35|14.44|14.55|14.57|14.5|14.32|14.29|14.36|14.46|14.67|14.75|14.69|15.37|15.19|15.06|14.88|14.85|15.06|15.47||15.67|15.44|15.18|15.11|15.02|15.16|15.11|14.94
02295|20840|/equities/southwest-gas-corp|R2000VALUE|74.05|74.03|75.82|75.05|73.71|75.36|77.28|77.17|76.89|77.07|77.63|77.95||77.53|78.18|77.42|77.18|76.38|75.97|76.13|76.62|75.91|75.41|74.68|74.97|73|73.87|74.56|73.67|71.1|72.19|73.66||72.27|71.49|69.83|69.84|69.36|68.42||70.34|70.76|70.2|71.34|70.31||70.71|70.23|70.35|70.41||70.52|69.55|69.65|69.57|67.87|70.83|72.2|72.85|74.18|75.14|74.78|75.13|75.63|76.48|77.04|78|78.16|78.16||78.3|78.07|79.16|77.51|77.47|76.26|79.11|77.43|76.49|76.28|76.64|77.62|77.1|75.01|73.38|73.65|73.63|71.84|72.05|73.25|73.59|73.1|74.7|73.56|74.37|74.3|74.05|73.65|74.52|74.96|76.59|75.1|74.42|74.33|72.83|72.77|73.85|73.8|73.83|72.69|73.45|73.57|73.76|74.52|73.78|75.02|73.87|74.68|73.94|74.24|73.41|73.76|73.04|72.27|69.91|69.59|70.56|68.16|68.49|70.11|71.16|71.82||72.72|71.66|71.68|72.43|72.81|71.76|71.39|71.65|71.64|71.53|71.25|70.58|71.94|71.87|70.9|71.47|71.23|70.72|69.92|71.46|74.02|73.8|74.16|73.64|72.5|75.87|74.66|73.81|75.87|74.01|73.94|73.56|73.81|73.78|72.49|72.24|72.17|71.22|70.16|70|70.41||71.39|70.81|69.25|70.38|72.4|73.83|73.73|74.77|73.54|74.23||74.24|73.54|72.06|72.2|73.5|73.77|74.35|74.09|75.15|76.38|76.37|76.16|77.59|75.19|73.87|76||76.19|76.44|77.5|78.35|77.77|77.68|77.37|76.11|74.21|75.84|76.38|76.96|75.79|76.29|75.76|75.13|75.33|74.61|74.62|74.63|75|75.95|75.25|74.55|74.25|73.48|73.18|73.57|73.26|72.3|72.86|73.03|73.4|75.15|75.75|74.54|74.65|76|76.13|75.58||76.13|74.95|72.63|72.28|71.71|71.83|71.68|70.53
02296|8363|/equities/murphy-oil-corp|R2000VALUE|24.02|24.43|24.46|26.49|26.72|26.93|27.66|27.71|27.31|28.2|28.39|28.19||28.26|27.92|27.68|28.73|28.03|26.82|26.3|26.68|26.47|25.55|26.63|27.47|29.18|29.2|29.55|29.74|30.4|30.86|31.49||32.24|33.05|33.46|33.9|33.83|33.23||32.77|31.64|30.76|30.85|30.96||30.26|29.6|28.66|28.67||28.74|28.59|28.23|28.14|28.51|29.28|29.57|30.29|30.47|30.71|30.27|30.54|29.98|31.62|31.49|32.32|32.36|32.47||32.53|32.43|33.12|33.4|33.15|32.98|32.51|32.98|32.5|33.33|32.45|32.31|33.54|33.61|33.04|32.84|31.3|31.6|31.11|31.48|31.45|31.23|31.86|32.78|32.41|32.59|33.21|33.1|33.03|33.14|32.76|33.27|35.49|35.91|35.51|35.03|34.78|36.09|36.05|35.61|34.63|34.51|33.74|33.73|32.79|34.41|35.64|35.82|35.62|36.02|35.3|35.36|34.34|34.17|33.91|34.04|33.97|34.53|34.58|35.19|35.37|35.67||37.28|37.83|37.33|37.89|38.67|38.26|37.34|36.89|36.8|37.93|37.43|37.57|36.75|36.99|37.52|36.98|37.04|36.71|36.2|36.64|37.52|39.77|41.38|40.51|40.07|40.26|40.19|39.79|40.36|40.83|41.66|41.98|42.07|41.88|42.32|41.38|41.27|40.29|39.79|40.23|40.13||41.24|41.05|41.07|41.24|41.18|40.96|40.97|41.09|39.51|39.71||38.85|38.72|38.3|38.95|40.34|40.65|40.44|39.67|40.02|39.84|39.98|40.66|42.79|41.89|41.81|42.43||41.99|41.86|42.31|43.01|42.8|43.08|43.21|43.88|43.93|43.91|44.24|44.95|44.6|44.74|44.48|44.15|44.22|44.18|44.64|46.83|46.44|46.43|46.22|46.16|46.05|45.99|45.19|45.28|45.95|46.51|47.04|47.7|48.11|47.92|48.18|48.97|48.42|48.37|46.94|46.43||45.7|45.11|44.75|45.28|44.3|44.74|44.7|44.78
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.9|19.41|18.96|18.91||19.1|19.04|19.52|19.75|19.79|19.89|19.97|20.25|19.82|19.57|19.55|19.45|19.15|19.2|18.97|18.97|19.17|18.88|18.61|18.94|18.8|18.34|18.63|18.45|18.23|17.98|18.01|18.07|17.82|18.29|18.52|18.68|18.68|19.34|18.98|18.63|18.33|18.38|18.25|18.54||18.75|18.31|17.56|17.54|17.54|17.82|17.58|17.5
02298|15562|/equities/bioscrip|R2000VALUE|34.6|34.12|33.96|33.5|33.2|33.15|32.63|32.08|32|32.39|32.35|32.09||31.46|31.8|31.86|31.55|31.35|30.98|30.82|31.32|30.9|30.685|30.92|31.4|30.95|30.83|31.42|30.33|30|29.31|29.47||29.16|29.32|28.76|28.72|27.72|23.99||24.14|23.94|23.88|23.57|22.7||23.2|22.66|22.85|23.15||22.81|22.92|22.91|22.61|22.78|23.42|23.46|23.49|23.39|23.66|23.86|23.24|22.85|22.72|23.7|23.59|24.12|23.8||23.76|23.74|23.4|23.13|22.49|21.88|21.82|21.74|21.93|22.19|22.18|22.85|22.86|22.48|22.93|23.5|22.32|22.49|24.11|23.04|23.55|30.5|30.15|29.45|29.76|30.05|30.34|30.51|31.64|30.94|30.91|30.61|30.59|29.58|28.76|29.03|28.21|28.4|29.15|29.28|29.89|30.15|31.3|31.42|31.17|31|31.45|31.79|31.9|31.55|31.11|31.26|31.74|31.99|31.79|32.43|32.46|32.17|32.1|32.62|32.74|32.37||32.02|31.65|31.43|31.16|31.37|31.83|31.08|31.03|31.05|31.56|31.37|31.64|30.65|30.57|30.54|29.84|30.03|29.23|29.78|29.69|31.61|30.77|29.69|31.35|30.88|31.14|31|30.99|31.37|31.14|30.33|29.79|30.87|31.23|30.12|29.37|28.96|27.52|26.98|26.73|26.75||26.96|27.54|27.34|27.7|27.95|28.12|28.16|28.66|28.18|27.84||27.9|28.5|27.87|27.91|28.15|28.25|28.72|29.19|29.1|29.69|30.32|29.87|29.82|29.7|29.55|29.75||29.04|28.6|29.03|29.13|29.06|29.78|29.84|30.06|29.97|30.09|30.12|30.28|30.22|30.32|30.02|29.81|29.89|29.98|29.89|30.25|29.61|29.29|29.93|30.59|30.41|31.08|30.9|30.27|31.32|30.91|30.42|31.41|31.38|31.97|31.45|32.02|31.67|32.17|31.99|32.79||33.54|33.18|32.85|32.73|32.68|32.38|32.61|32.13
02299|20586|/equities/lexington-realty-trust|R2000VALUE|46.1|45.1|45.15|44.8|44.05|43.4|43.55|43.2|43.15|43.15|42.7|42.7||42.45|42.75|40.85|42.25|41.4|41.45|41.9|41.75|41.6|41.15|41.6|42.2|41.45|42.6|43.05|42.1|42.15|41.75|42.2||40.75|41|40.05|40.15|39.4|38.6||40.1|40.1|40.6|40.3|40.05||40.6|40.85|41.1|41.6||41.5|41.4|41.6|41.1|41.95|43.9|44.5|45.2|45.3|45.3|46|46.55|45.7|46.1|46.4|46.4|47.15|46.75||47.1|46.65|47.05|46.4|46|45.9|45.85|46.1|45.9|46.3|47.65|47.5|48.2|48.5|47.9|48.65|46.45|46.45|46.1|47.2|47.4|46.9|47.25|47.1|48.1|48.6|48.45|47.75|49|49.15|49.05|48.2|47.95|48.05|47.45|47.7|48.05|48.45|48.75|48.8|49.05|49.45|50.25|50.8|50.75|50.75|51.05|51.05|50.55|51.5|50.75|50.85|51.1|50.8|49.7|49.75|50.7|50.5|50.5|51|51.6|51.5||51.8|51.35|51.55|51.6|51.5|51.25|49.85|49.35|49|49.2|49|49|48.7|48.45|47.75|48.5|48.45|48.2|48.6|47.55|49.85|50.45|51.5|52.3|51.65|51.85|50.95|51.15|51.95|51.7|50.2|50.3|50.65|50.7|49.75|48.65|48.8|47.3|46.15|46.35|46.45||46.9|47|45.7|45.6|45.25|45.25|45.65|45.65|44.4|44.55||44.45|44.55|44|43.9|43.95|43.5|43.4|43.4|43.5|43.3|43|42.25|42.5|42.2|41.7|42||42.55|42.6|43.7|43.8|44.2|44.35|44.6|44.35|43.8|44|43.85|43.9|43.2|43.85|43.4|43.6|43|42.25|41.75|42.55|42.4|42.25|42.7|43.85|43.3|42.9|42.35|42.65|44.1|44.65|45.35|45.5|45.2|46.6|45.5|44.3|44|43.8|43.6|44.4||45.1|44.45|43.85|44.15|44.75|45.7|45.35|44.5
02300|20568|/equities/commercial-metals-comp|R2000VALUE|47.21|45.22|47|48.44|49.03|49.91|50|50.07|49.78|50.84|51.66|53.05||52.5|51.48|50.04|49.83|50.8|49.63|50.14|48.67|47.94|47.64|48.49|48.99|49.91|50.34|49.59|49.91|50.33|50.27|51.68||50.6|50.88|51.61|49.09|48.47|46.89||47.57|48.89|50.41|48.89|49.15||49.6|49.22|50.11|51.07||50.5|49.78|50.27|49.53|51.24|54.16|56.28|57.21|58.61|61.6|61.75|62.26|61.37|61.71|62.18|63.16|63.32|61.69||61.37|62.15|62.31|61.22|60.44|59.72|59.44|59.64|59.35|59.43|60.63|61.41|62.65|62.24|61.05|62.81|55.23|53.96|54.43|53.8|54.39|54.78|54.31|51.97|51.86|51.26|53.47|55.1|56.11|56.41|53.67|53.08|54.01|53.52|52.98|52.59|52.6|53.27|53.35|52.65|53.19|54.56|54.96|55|54.88|53.55|54.52|53.66|53.27|54.48|51.89|51.47|51.43|51.19|49.65|48.67|49.14|49.31|49.81|50.04|50.72|50.94||53.59|53.33|52.85|53.74|54.19|54.23|52.89|53.9|53.69|53.97|54.38|54.11|53.25|53.56|52.69|53.53|53.12|52.37|53.29|52.86|54.71|57.63|60.1|59.59|60.01|60.35|59.05|56.86|58.23|57.91|57.6|58.09|58.37|58.33|56.67|55.5|54.74|52.59|51.77|52.42|52.64||52.99|52.96|53.52|54.99|53.49|53.79|53.69|54.68|54.42|52.67||50.74|50.87|50.38|51.17|51.29|51.47|52.13|52.38|53.46|53.32|52.99|55.1|56.32|55.34|54.42|55.41||55.84|55.82|56.15|56.38|56.77|57.6|57.87|58.38|57.68|57.37|57.29|57.55|56.22|56.27|55.79|55.9|56.46|54.19|53.74|54.87|53.48|53.71|53.7|54.45|55.1|55.21|55.28|55.87|55.23|55.76|55.2|56.56|57.22|58.25|57.82|57.88|57.42|57.99|58.34|58.74||58.77|58.28|57.3|58.35|57.87|59|56.01|54.5
02301|942635|/equities/california-resources-corp|R2000VALUE|40.27|39.17|39.73|44.62|44.68|45.18|45.52|46.52|47.35|48.78|48.69|48.24||48.23|46.29|45.79|48.21|48.57|46.94|47.95|48.16|48.57|48.53|49.2|51.02|51|51.09|51.09|52.51|53.26|54.26|54.42||53.62|53.97|54.1|53.87|54.26|52.73||52.63|52.49|52.2|51.94|52.01||51.89|50.52|50.23|51.2||51.5|50.78|50.56|50.98|51.17|53.26|53.81|54.92|55.24|56.82|54.83|56.36|53.6|55.32|55.02|57.33|57.35|59.16||58.47|58.56|58.05|59.59|59.58|58.16|57.67|57.27|56.57|58.41|57.48|58.51|59.24|56.93|56.57|56.85|53.96|52.86|51.93|51.97|52.32|52.09|52.4|52.44|53.15|52.58|53.46|50.41|51.28|52.32|51.9|51.03|53.12|53.69|51.84|51.52|52.58|54.18|54.25|53.64|52.68|52.78|52.47|51.47|49.76|51.35|54.04|53.44|52.85|52.76|52.31|52.6|50.9|49.93|48.78|48.4|47.84|47.69|48.14|49.27|48.92|49.77||52.47|53.22|52.15|52.23|52.5|51.85|51.36|51.52|49.49|50.47|50.29|50.46|48.96|48.59|47.79|47.17|48.42|45.71|43.29|44|47.4|48.93|51.44|50.26|50.96|51.12|50.38|49.82|50.99|51.47|51.89|52.27|51.95|52.97|52.19|51.4|52.91|51.72|50.41|51.88|51.32||52.92|52.6|52.54|53.22|52.64|51.72|51.49|51.51|48.64|49.62||50.31|49.76|48.73|49.04|48.78|46.4|47.39|47.5|47.15|44.64|43.91|44.85|47.35|47.14|46.38|47.89||47.21|46.73|47.39|47.91|48.74|49.4|49.25|48.62|47.87|48.22|48.78|50.19|50.09|52.94|52.69|51.68|51.5|51.09|52.86|55.54|54.9|55.26|54.93|55.76|54.94|54.43|53.69|53.81|55.13|55|55.79|56.54|56.94|56.66|55.72|54.77|54.18|53.69|53.28|53.83||55.1|54.93|53.27|53.99|53.06|56.08|56.16|54.69
02302|20432|/equities/community-bank-system-inc|R2000VALUE|59.94|60.66|64.04|63.29|63.12|63.13|62.87|62.28|63.15|63.94|65.14|65.53||65.05|65.2|64.71|67.01|66.22|66.89|67.99|67.1|66.64|64.4|65.53|65.56|65.02|65.34|66.3|65.65|64.99|64.87|65.33||63.26|62.6|62.42|61.6|59.58|58.68||60.49|60.39|61.56|61.97|61.07||61.68|61.92|62.31|63.27||62.98|62.58|62.64|61.12|61.23|65.25|67.54|66.68|67.29|68.55|67.94|67.69|68.68|68.3|69.33|68.01|69.1|69.23||69.6|70.06|71.45|70.86|68.91|67.85|68.21|68.05|69.07|68.64|68.53|69.65|70.99|69.17|67.58|70.79|62.2|60.81|61.25|61.14|61.81|60.7|61|56.52|58.41|58.12|57.82|58.85|60.86|62.72|62.5|61.37|60.85|59.72|57.75|57.84|56.92|57.31|58.17|57.33|56.88|56.38|58.07|57.2|57.13|57.5|57.85|59.11|58.75|59.9|58.16|58.17|57.97|57.59|56.59|56.32|57.24|57.44|57.98|58.85|60.06|60.71||61.16|60.82|61.37|60.74|61.2|61.49|58.92|58.99|58.41|59.62|59.22|57.81|56.89|57.03|56.13|57.4|57.97|56.72|57.45|57.31|58.96|60.02|61.68|61.7|60.77|62.82|62.59|60.13|61.43|59.38|58.65|58.38|58.09|56.63|54.35|52.08|51.29|48.17|46.97|46.09|45.86||46.24|47.07|46.89|47.21|45.7|45.13|44.69|44.99|43.8|44.61||44.03|43.39|43.15|43.91|44.31|43.22|43.38|44.99|45.27|45.03|44.71|44.76|45.46|44.92|44.22|45.26||46.47|46.41|47.53|48.67|48.06|48.57|48.31|47.83|47.64|47.12|47.23|47.27|46.92|46.7|47.06|46|45.12|44.31|43.22|43.79|44.64|44.69|45.35|44.57|44.45|44.5|42.48|41.53|41.69|42.56|42.92|43.49|43.52|46.6|46.08|45.16|45.64|46.06|46.38|47.23||48.03|47.4|45.65|45.48|45.45|46.26|45.98|44.27
02303|16287|/equities/home-bancshares|R2000VALUE|28.93|28.98|30.03|29.95|29.35|29.31|29.25|29.18|29.46|29.84|30.05|30.15||29.97|30.49|30.4|31.23|30.49|30.84|31.19|30.91|30.45|29.92|30.19|30.29|30.21|30.45|30.46|30.06|30.04|29.84|30.09||30.4|29.44|29.11|28.46|27.57|27.23||27.99|27.91|28.12|28.25|27.81||28.3|28.32|28.41|28.77||28.51|28.29|28.09|28.11|28.35|29.77|30.46|30.35|30.33|30.62|30.48|30.41|31.01|31.01|31.26|31.19|31.51|31.76||31.76|32.09|32.06|31.66|30.75|30.48|30.74|30.62|30.84|30.63|30.8|31.25|30.95|29.84|29.41|30.77|27.37|26.94|27.16|27.29|27.66|27.64|27.97|26.87|27.15|27.06|26.75|26.5|26.69|26.98|27.45|27.18|26.91|26.95|26.25|26.37|26|26.27|26.51|26.04|26.07|26.24|27.09|26.83|26.82|26.64|27.09|27.56|27.43|28.06|27.38|27.27|27.11|26.93|26.5|26.49|26.7|26.74|26.75|27.18|27.48|27.78||27.84|27.65|27.67|27.48|27.6|27.89|26.82|26.69|26.51|26.8|26.45|26.17|25.63|25.94|25.74|26.02|26.08|25.71|25.81|25.72|26.63|27.4|28.33|28.83|28.12|28.56|28.33|27.69|28.07|27.66|27.14|26.67|26.8|26.65|25.5|24.84|24.91|24.3|23.91|23.43|23.51||23.72|24.06|23.71|23.96|23.64|23.36|23.32|23.56|23.14|23.2||23.1|23.03|22.82|22.88|23.17|22.72|22.79|23.01|23.24|23.3|22.91|23.19|23.52|23.31|22.87|23.57||23.74|23.54|23.94|24.25|24.15|24.72|24.65|24.84|24.77|24.7|24.84|24.8|24.62|24.7|24.89|24.62|24.41|24.04|23.68|24.1|24.42|24.52|24.8|24.69|24.3|24.01|23.22|22.43|22.4|22.84|22.93|23.22|22.96|24.23|24|23.77|23.69|23.62|23.77|24.1||24.57|24.54|23.67|23.63|23.39|23.74|23.72|23.07
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.9|13.82|14.16|14.23|14.06|14.01|14.02|13.74|13.76|13.84|13.71|13.79||14.06|14.17|13.91|15.09|15.14|15.19|15.33|15.14|15.2|14.81|14.89|14.7|14.31|14.5|14.57|14.32|14.28|14.28|14.44||14.3|14.27|14.22|14|13.64|13.64||14.09|14.14|14.15|14.35|14.07||14|13.97|14.17|14.28||14.37|14.27|14.38|14.11|14.23|14.86|15.12|15.08|14.97|15.01|15.14|14.93|14.71|14.66|14.74|14.69|14.79|14.84||14.99|14.82|14.9|14.66|14.62|14.52|14.75|14.76|14.69|14.72|14.82|14.73|15.31|15.28|15.16|14.94|14.94|14.98|14.99|15.1|15.85|15.57|15.38|15.3|15.51|15.31|15.46|15.7|16.08|16.19|16.06|15.47|15.27|15.18|15.16|15.24|15.18|15.02|15.41|15.43|15.38|15.51|15.83|16.19|16.09|16.15|16.41|16.43|16.65|16.37|16.2|15.96|16.08|15.86|15.56|15.41|15.64|15.52|15.44|15.41|15.3|15.37||15.48|15.5|15.37|15.37|15.54|15.31|14.88|15.01|14.94|15.12|14.97|14.79|14.52|14.41|14.26|14.53|14.61|14.61|13.65|13.51|14.06|14.25|14.61|15.02|14.9|14.99|14.71|14.64|15.32|15.09|15.02|15.07|15.63|15.4|14.94|14.83|14.54|13.61|13.23|13.12|13||12.79|12.79|12.51|12.8|12.94|13.16|13.27|13.34|13.65|13.57||13.43|13.34|12.83|11.93|11.79|11.37|11.48|11.63|11.92|12.08|11.8|11.89|11.9|11.78|11.57|11.91||11.7|11.65|13.07|13.17|13.17|13.56|13.68|13.62|13.44|13.08|13.83|14.13|12.72|12.84|13.05|12.99|12.87|12.75|12.36|12.66|12.57|12.45|12.48|12.54|12.33|12.33|12.06|11.91|11.85|12.09|12.24|12.42|12.3|13.11|12.93|12.96|13.32|13.47|13.38|13.62||13.83|13.62|13.26|13.56|13.47|13.8|13.5|13.14
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|48.29|48.4|49.17|48.38|47.83|48.03|47.81|47.61|46.9|46.45|46.41|46.3||45.67|46.42|45.83|45.97|45.81|46.14|46.95|46.98|46.52|48.09|47.95|47.89|47.03|47.41|47.87|46.87|46.69|46.62|47.79||47.33|47.41|46.47|46|45.65|45.25||46.42|45.66|45.68|46.74|46.43||46.65|46.53|46.52|46.71||46.83|46.4|46.51|46.03|45.4|47.52|47.67|47.55|47.83|47.87|48.73|48.53|49.18|49.8|50.1|50.17|51|51.58||51.61|50.71|51.5|51.04|49.85|48.79|48.74|48.45|48.01|47.27|47.73|47.75|47.56|46.82|46.38|46.94|45.69|45.17|45.23|45.89|46.27|46.13|46.39|46|46.42|46.76|46.8|46.61|47.02|47.01|47.64|46.61|46.04|45.68|45.22|45.46|45.19|45.32|45.9|45.96|46.27|46.86|47.2|46.92|46.6|46.94|47.01|47.36|47.64|47.69|47.69|48.02|48|47.63|46.44|46.29|46.94|46.21|46.03|46.4|46.32|46.31||46.31|45.65|45.57|45.85|46.17|46.11|45.65|45.62|45.62|45.36|45.37|45.02|44.68|44.61|44.12|44.46|44.14|44.37|43.5|45|46.8|46.92|46.75|47.01|46.61|47|46.58|46.08|45.95|46.05|45.92|46.1|46.1|45.62|44.5|44.68|44.17|42.58|42.12|42.03|42.26||42.36|42.68|42.52|42.74|42.61|42.41|42.29|42.66|42.07|42.09||41.86|41.86|42.08|42.13|42.59|43.19|43.45|43.29|43.45|43.97|44.59|44.02|43.46|42.35|41.78|42.16||42.6|42.46|43.74|44.57|44.51|44.11|44.48|44.12|43.97|44.12|44.33|44.33|44.19|44.85|44.75|44.7|44.55|44.07|43.69|43.48|43.34|43.3|43.7|43.44|43.53|43.36|42.19|41.55|41.28|41.58|41.79|41.87|41.79|42.92|42.93|42.78|42.91|42.69|43.13|42.66||42.91|42.37|41.59|42.08|42.05|41.78|42|41.81
02306|29658|/equities/matson|R2000VALUE|137.57|135.38|140.14|144.07|140.79|143.76|141.37|143.31|142.9|142.82|143.58|149.06||146.32|141.84|141.38|142.07|139.17|136.2|136.2|135.83|135.35|136.38|141.85|141.34|139.8|137.59|138.47|136.32|138.57|138|138.49||137.62|141.27|141.91|142.41|139.21|136.59||139.21|138.44|138.67|140.11|137.82||134.84|135.57|136.54|138.64||139.28|138.54|136.89|136.73|138.19|143.58|145.63|146.22|145.9|143.78|146.38|145.03|151.14|152.39|152.76|152.12|156.12|153.18||153.08|156.97|156.04|153.95|152.64|151.76|152.74|154.3|160.65|164.55|167.37|163.97|166.41|165.64|161.38|166.03|159.23|155.85|153.51|154.89|133.59|134.42|133.18|133.31|133.35|131.18|133.06|134.51|136.27|136.52|137.01|133.69|136.66|137.05|133.5|134.27|136.29|135.29|137.37|137.5|140.01|141.1|142.62|141.93|141.71|142.79|142.64|138.54|134.72|137.18|132.36|131.31|131.39|132.63|129.22|127.47|125.35|125.49|125.62|131.17|134.66|134.68||138.3|136.92|137.15|135.47|136.56|135.74|132.55|133.73|130.91|135.89|131.31|130.39|129.98|129.56|130.13|129.19|129.67|128.11|129.54|128.35|131.46|128.55|132.71|132.18|132.09|130.36|127.9|128.2|128.82|128.93|127.53|128.32|132.87|132.54|126.6|124.9|126.71|122.63|121.89|124.28|128.22||130.64|129.25|129.08|130.97|128.95|128.99|131.52|131.04|126.15|123||120.23|120.63|118.94|121.18|122.21|120.53|123.2|121.89|122.42|124.81|122.4|125.8|128.2|123.75|121.04|123.25||120.65|119.08|119.4|115.93|115.21|116.28|115.47|114.92|115.11|116|116.14|114.25|111.83|112.03|111.69|113.36|109.11|105.48|107.78|110|108.94|109.72|108.23|108.13|107.52|106.22|104.64|105.97|108.33|109.79|110.83|112.41|108.85|109.38|113.27|111.42|110.1|111.03|107.37|111.34||112.4|111.17|108.83|109.75|108.04|108.4|104.64|103.73
02307|20981|/equities/bankunited-inc|R2000VALUE|34.81|35.1|37.24|37.58|37.24|37.18|37.22|37.32|37.91|39.45|40.08|40.55||40.66|40.38|40.21|41.14|40.33|40.78|41.22|40.79|40.57|39.81|41.11|41.63|40.8|40.83|40.74|40.83|39.91|39.59|40.13||39.82|39.37|39.83|38.65|37.36|36.87||38.57|38.3|38.91|38.74|37.92||38.17|38.29|38.41|38.8||38.61|38.38|38.1|37.41|37.64|39.72|40.82|40.55|40.67|41.24|41.18|41.47|41.7|41.46|41.52|41.13|41.54|42.07||42.36|42.68|43.2|42.72|41.8|41|41.46|41.14|40.71|40.67|40.3|39.78|40.56|38.97|38.57|40.43|35.09|34.66|35.4|35.34|35.72|35.51|35.83|34.59|35.41|34.89|35.02|35.13|37.06|37.8|37.54|37.23|36.8|36.58|35.77|35.4|34.88|35.28|35.7|34.88|34.74|35.24|36.44|35.56|35.7|35.28|36.31|36.39|36.67|37.66|36.92|36.97|36.39|36.03|34.72|34.89|35.79|36.13|35.81|36.75|37.36|37.89||38.43|38.13|38.24|38.07|38.49|38.64|36.63|36.43|36.28|37.1|36.66|36.35|35.02|35.31|34.45|34.79|34.7|34.1|34.26|34.45|35.64|36.69|38.52|38.47|38.12|38.88|37.81|37.14|38.07|37.34|36.86|36.21|34.66|34.3|32.79|31.63|31.9|30.15|29.6|28.79|28.65||29.2|29.55|28.92|29.27|28.55|27.94|28.06|28.57|28.03|28.08||27.81|27.9|27.05|27.93|28.38|27.14|27.53|28.31|28.33|28.09|28.53|28.52|28.69|27.93|27.42|28.37||28.52|28.19|29.01|29.17|29.21|29.93|30.01|30.18|29.38|28.76|29.09|28.93|28.37|28.33|28.93|28.85|28.77|27.69|26.73|27.35|27.26|27.26|27.78|27.6|27.44|26.71|25.87|25.19|24.48|24.94|25.25|25.59|25.75|27.5|27.4|26.92|27.06|27.01|27.06|27.44||28|28.17|26.81|27.03|26.97|27.6|27.27|26.11
02308|101884|/equities/one-gas-inc|R2000VALUE|73.88|74.75|76.05|75.15|74.11|74.79|74.64|74.68|73.13|72.29|72.42|72.93||71.53|72.2|71.24|70.78|70.2|70.55|71.13|71|70.26|70.83|70.64|70.5|69.07|69.9|70.64|68.85|69.34|70.17|72.16||72.75|72.59|70.89|69.9|69.26|67.93||68.35|68.05|67.77|69.02|68.37||69.25|69.36|69.56|69.94||69.98|69.29|68.72|68.06|66.96|70.5|70.5|70.38|70.21|71.15|71.69|72.35|72.62|74.04|74.92|75.93|76.78|77.97||77.59|76.99|78.69|77.87|76.88|76.04|76.47|76.58|75.4|74.19|75.09|75.3|75.02|73.34|72.81|74.34|70.53|69.97|70.04|71.27|72.2|72.88|73.69|73.06|73.6|73.76|73.7|73.87|74.76|74.48|74.25|72.85|72.35|71.71|70.8|71.36|71.6|72.05|73.43|72.73|72.94|73.93|74.42|74.2|73.7|73.97|74.24|74.29|73.54|73.64|73.31|73.52|73.81|72.66|71.16|70.7|69.99|68.74|68.58|69.74|70.08|69.52||68.94|68.19|68.35|68.64|68.92|68.08|67.36|67.49|67.36|66.95|66.86|66.79|66.54|67.36|66.89|67.7|67.31|67.18|66.12|66.6|69.07|69.67|69.63|70.54|70.07|70.49|69.17|69.14|68.68|68.66|68.3|68.49|69.65|68.29|66.24|65.65|64.72|63.48|62.86|62.22|62.6||63.76|64|62.78|63.85|62.88|61.22|60.5|61.33|60.14|60.68||60.23|60.71|60.79|60.79|61.35|60.75|60.87|60.43|60.67|61.45|63.15|62.87|61.63|59.35|58.54|59.09||60.12|60.37|62.73|64.11|63.9|63.72|64.87|64.16|63.95|63.81|64.15|64.29|64.09|64.83|65.09|65.45|65.88|65.05|64.52|64.62|63.95|64.54|64.93|64.51|64.64|64.39|62.29|61.45|61.06|61.97|62.08|62.71|62.91|64.3|63.83|63.72|64.07|63.43|63.9|63.62||64.53|63.46|61.83|62.5|62.41|62.97|62.91|62.23
02309|15333|/equities/acxiom-inc|R2000VALUE|29.59|29.49|29.51|29.88|29.53|29.91|29.77|30.92|31.23|32.57|33.15|33.89||33.62|34.04|33.8|34.35|35.61|35.24|35.45|34.51|34.2|33.68|34|34.44|34.55|34.68|33.93|33.56|33.43|33.11|33.08||32.2|31.49|31.51|29.91|29.16|29.33||30.25|29.97|30.31|30.45|30.26||30.37|30.52|30.71|31.05||30.9|30.69|30.17|30.35|30.43|31.9|32.37|31.85|32.11|32.33|32.05|31.77|31.75|30.91|31.67|31.05|31.6|30.36||30.44|30.52|30.96|30.71|30.39|29.28|28.51|28.14|27.89|28.45|28.79|28.49|28.85|28.31|28.5|26.32|25.22|24.79|25.07|25.03|25.4|24.94|25.01|24.74|23.76|23.69|24.21|24.64|25.05|24.8|24.78|24.91|24.67|24.42|24.17|24.1|24|23.72|24.49|23.93|24.1|24.06|24.78|25.09|24.94|25.06|25.44|25.67|25.99|26.06|25.56|25.81|25.94|26.21|25.52|24.82|24.31|24.29|24.92|25.63|25.45|25.54||25.92|25.43|24.9|25.15|25.53|25.03|25.38|25.9|25.26|24.65|23.98|23.61|22.21|22.29|22.23|21.74|21.83|26.92|26.86|26.97|28.76|29.65|30.28|30.53|30.52|30.25|30.06|29.58|30.38|31.8|32.02|31.61|32.16|33.02|32.71|32.04|31.43|31.02|31.44|31.57|31.71||31.87|31.78|31.92|30.94|30.36|29.95|30.42|29.8|30.17|29.56||29.15|29.48|29.19|29.73|30.72|30.64|30.56|31.07|31.45|31.41|31.31|31.16|31.29|30.87|31.16|31.12||31.99|34.28|32.34|32.7|33.58|33.16|33.16|32.91|32.21|32.46|32.53|32.7|32.26|33.21|32.79|32.56|32.48|32.29|32.11|32.94|32.64|31.99|32.36|33.19|32.42|32.07|32.18|31.76|32.15|32.25|33.69|34.17|33.88|34.59|35.37|36.53|34.68|34.18|33.83|34.02||34.5|33.66|33.5|33.6|34.03|34.4|34.23|34.15
02310|15306|/equities/ameris-bancorp|R2000VALUE|60.5|60.78|64.11|64.58|63.29|63.13|63.31|63.18|63.46|64.84|65.81|66.5||66.19|66.81|66.67|68.3|67.4|68.2|68.47|67.83|66.9|64.23|65.65|65.57|65.21|64.96|65.1|64.41|64.22|64.49|65.61||64.83|63.82|64.18|62.66|59.94|59.43||61.2|61.39|62.29|61.92|60.99||62.57|62.8|63.05|63.96||63.58|63|62.81|61.95|62.08|65.36|67|66.64|67.41|67.68|67.55|67.89|69.39|68.87|69.34|68.59|69.61|70.28||70.89|71.37|72.37|71.79|69.74|68.11|68.71|68.78|69.63|69.62|69.98|70.51|71.17|69.7|69.32|71.14|62.57|61.23|62.1|61.99|63.01|62.29|63.18|61.25|63.03|62.72|62.89|62.41|64.85|66.46|66.05|64.59|63.9|62.86|60.58|60.79|60.18|60.9|61.71|60.54|60|60|62.39|61.32|61.46|61.24|62.34|63.71|64.08|65.14|62.58|62.16|61.63|61.03|59.27|58.91|59.6|59.44|59.33|60.57|60.8|61.63||61.63|60.63|61.06|60.53|61.25|61.89|58.5|58.1|57.72|58.73|58.16|57.09|56.18|56.12|55.66|56.26|56.72|55.4|55.97|55.13|56.32|58.41|60.89|60.98|61|61.71|60.88|59.56|61.05|60|58.62|58.91|59.28|58.94|56.15|54.53|54.38|52.11|50.87|48.61|48.94||49.82|50.61|50.33|50.35|49.1|48.53|47.98|48.46|47.72|47.94||48.16|47.84|46.79|47.67|48.66|46.83|46.93|47.58|47.61|47.55|47.3|47.85|49.95|47.66|46.96|47.47||48.02|47.81|49.53|49.68|49.54|50.45|50.24|50.2|49.91|49.56|49.85|50.07|49.63|49.5|49.75|49.82|48.68|48.03|47.48|48.5|47.88|47.51|48.25|47.86|46.77|46.28|44.79|44.51|44.44|45.05|45.16|45.36|45.29|47.72|47.57|47.03|46.88|46.76|46.82|47.42||48.38|48.14|46.55|46.85|46.99|48.38|47.59|46.12
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|32.11|32.05|32.84|32.72|32.51|32.44|32.5|32.06|31.88|31.81|31.92|31.72||31.27|31.12|30.7|31.2|31.24|31.54|31.73|32.02|31.57|31.83|32.1|32.2|31.47|31.9|32.29|31.41|31.27|31.04|32.05||31.7|31.79|31.06|31|30.84|30.58||31.61|31.28|31.67|31.49|30.83||31.28|31.21|31.34|31.97||31.95|31.66|31.53|30.82|31.52|32.68|32.84|32.9|32.7|32.99|32.47|32.75|32.67|32.9|33.29|33.05|33.39|34.1||34.31|33.96|33.82|33.47|33.5|33.56|34.15|33.41|32.86|32.66|33.06|33.01|33.28|33.09|32.09|31.67|31.8|31.71|31.64|31.69|32.26|32.3|32.5|32.6|33.36|33.89|33.82|33.89|34.15|33.85|34.11|33.49|33.03|32.51|32.5|32.68|32.74|32.57|32.4|32.95|32.76|33.51|34.15|34.15|33.98|33.85|34.01|34.49|34.1|33.88|33.65|33.16|33.08|32.81|32.39|32.07|32.21|32.3|32.08|32.11|32.29|31.95||31.91|31.54|31.52|31.48|31.57|31.62|31.15|31.16|30.73|30.33|29.72|29.92|29.96|29.8|29.73|29.35|29.22|28.57|28.83|28.34|29.37|29.76|29.59|30.26|30.15|30.39|29.94|30.37|30.96|30.77|30.77|30.77|30.68|30.5|29.89|29.28|29.14|28.32|27.84|28.28|27.99||27.85|27.69|27.45|27.71|27.58|27.13|26.97|27.38|26.85|27.08||27.24|27.65|27.6|27.65|27.56|27.42|27.46|27.45|27.95|27.74|27.4|26.83|26.78|26.45|26.17|26.37||26.94|26.88|27.32|27.53|27.44|27.54|27.21|27.54|27.1|27.25|27.15|27.12|27.01|27.27|27.15|26.91|26.82|26.35|26.34|26.31|25.69|25.73|26.33|26.28|25.76|25.48|25.16|24.91|24.76|25.17|25.44|25.65|25.31|26.55|26.05|25.53|25.47|25.29|25.49|26.2||26.66|26.53|26.15|25.74|25.68|25.92|25.52|25.3
02312|16876|/equities/potlatch-corp|R2000VALUE|47.09|47.05|47.34|46.43|46.21|45.43|45.96|45.25|45.09|45.44|44.53|44.83||43.96|44.3|44.21|44.64|44.79|45.11|45.19|44.5|43.57|44.5|44.73|44.35|43.6|42.51|42.86|41.71|42.09|41.79|43.015||42.32|41.83|40.94|39.87|39.92|38.35||39|39.45|40.11|39.5|39.09||39.25|38.71|38.88|39.06||39.54|39.58|38.75|38.4|39.03|41.41|41.98|42.71|43.06|43.81|43.38|44.36|44.27|43.75|43.68|44.03|44.16|44.84||44.85|44.52|44.72|43.09|41.72|41.58|41.66|41.89|41.77|41.92|41.5|41.31|42.4|42.33|42.55|42.13|42.3|42.45|41.81|41.57|42.07|40.52|42.3|42.21|42.5|42.18|42.01|42.7|43.97|43.41|44.08|43.76|43.01|42.95|42.6|42.71|43.6|43.62|43.85|44.13|44.77|44.89|45.05|45.13|45.21|45.01|45.54|45.13|45.61|46.08|45.69|45.95|45.46|45.32|44.57|42.55|42.62|41.63|42.63|42.41|42.56|43.32||43.46|43.06|42.87|42.96|43.6|44.16|41.14|41.29|41.23|41.63|41.62|41.05|40.36|41.15|40.86|41.69|41.78|42.37|43.02|42.98|43.1|43.18|44.36|45.16|43.34|43.07|42.04|40.74|41.18|42.27|41.96|42.41|42.8|41.53|39.92|39.7|39.37|37.73|37.66|37.95|37.62||37.5|37.97|37.78|39.39|39.23|39|39.45|40.06|39.93|40.16||40.21|40.51|40.28|40.37|40.74|41.04|41.14|41.7|42.65|42.77|42.8|42.96|42.73|42.46|42.07|42.74||42.75|42.75|43.67|44.02|43.58|43.83|44.02|44.41|44.22|44.03|43.17|42.96|42.47|42.35|42.69|42|41.41|40.76|40.01|40.94|41.05|41.04|41.41|41.45|41.35|41.19|40.75|41.17|42.42|43.23|43.91|44.48|43.99|46.27|45.18|45.25|45.35|45.72|46.07|46.68||47.02|46.96|46.3|46.2|46.3|46.28|45.78|44.95
02313|15461|/equities/associated-banc-corp|R2000VALUE|23.35|23.48|24.23|24.85|24.71|24.51|24.19|24.16|24.44|25.1|25.41|25.42||25.08|25.02|24.72|25.26|24.89|25.18|25.63|25.17|24.79|24.47|25.14|25.13|24.73|24.65|24.95|25.12|25.33|25.52|25.63||25.17|25.02|25.36|24.68|23.94|23.26||23.93|23.8|24.14|24.03|23.6||23.9|23.92|24.05|24.51||24.37|24.26|23.99|23.7|23.89|25.1|25.72|25.55|25.86|26.27|26|25.87|26.01|26.06|26.11|25.95|26.33|26.69||26.72|27.03|27.19|27.31|26.71|26.55|26.11|26.54|26.6|26.67|27.26|27.58|27.64|26.78|26.86|28.14|23.99|23.38|23.56|23.74|24.02|23.55|23.78|22.91|22.68|22.46|22.42|22.06|22.85|23.16|22.9|22.4|22.09|21.89|21.34|21.25|21.12|21.21|21.02|20.66|20.64|20.65|21.54|21.44|21.46|21.17|21.4|21.52|21.69|22.19|21.53|21.51|21.36|21.27|20.47|20.54|21.01|21.4|21.25|21.82|22.18|22.42||22.88|22.71|22.64|22.46|22.47|22.54|21.52|21.38|21.26|21.77|21.44|21.23|20.49|20.6|20.35|20.52|20.44|20.07|20.19|20.21|21.16|22.07|22.98|23.2|23.05|23.95|23.93|23.15|23.68|23.26|22.9|22.91|23.46|23.46|22.33|21.78|21.61|20.97|20.58|20.31|20.35||20.56|20.87|20.83|21.15|20.3|20|20.13|20.71|20.29|20.41||20.36|20.25|20|20.16|20.46|20.13|20.28|20.58|20.63|20.63|20.57|20.71|21.42|21.12|20.68|21.02||21.24|20.97|21.47|21.75|21.84|22.27|22.18|22.48|22.37|22.14|22.33|22.36|22.39|22.15|22.15|21.97|21.87|21.56|21.07|21.59|21.57|21.37|21.34|21.27|20.98|20.55|20.04|19.96|19.9|20.27|20.32|20.56|20.59|21.46|21.44|21.03|20.98|20.86|20.81|21.27||21.51|21.26|20.52|20.62|20.57|21.01|20.8|20.29
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.55|14.5|14.57|14.81|14.56|14.47|14.39|14.62|14.76|15.27|15.36|15.38||15.23|15.31|15.24|15.3|15.32|15.67|15.85|15.44|15.39|15.34|15.44|15.52|15.39|15.7|15.59|15.16|15.26|15.18|15.27||15.04|15.09|15.16|14.84|14.61|14.58||14.55|14.62|14.83|15.16|15.14||15.35|15.43|15.44|15.76||15.71|15.61|15.61|15.34|15.25|16.02|16.19|16.05|16.1|16.24|16.26|16.17|16.05|15.97|16.09|16.22|16.11|16.11||16.2|16.17|16.32|16.11|15.74|15.37|15.44|15.52|15.5|15.59|15.89|15.9|15.99|15.93|15.61|15.74|14.76|14.73|14.68|14.77|15.25|15.18|15.1|14.89|14.93|14.69|14.89|14.99|15|15.23|15.24|15.01|14.99|15.19|15.06|15.1|15.17|15.1|15.2|14.68|14.8|14.8|14.85|15.14|15.09|14.98|15.25|15.2|15.35|15.18|14.46|14.38|14.34|14.28|14.17|14.04|14.02|14.07|13.96|13.93|14.08|14.26||14.44|14.33|14.26|14.3|14.42|14.5|14.27|14.27|14.09|14.38|14.26|14.29|13.92|13.84|13.7|14.05|14.03|14|14.03|13.96|14.48|14.61|14.79|15.21|15|14.99|14.64|14.81|15.23|15.02|14.93|14.86|15.3|15.06|14.74|14.55|14.28|14.16|13.97|14.13|14.2||14.21|14.28|14.28|14.54|14.35|14.27|14.36|14.54|14.59|14.54||14.49|14.62|14.44|14.67|14.69|14.32|14.3|14.23|14.4|14.31|14.45|14.6|14.44|14.21|14.17|14.35||14.47|14.34|14.56|14.67|14.79|14.61|14.72|14.66|14.79|14.89|14.84|14.85|14.71|14.86|14.8|14.68|14.67|14.85|14.76|15.08|15|15|15.27|15.47|15.42|15.14|14.93|14.97|15.33|15.62|15.82|15.91|15.75|16.16|16.21|16.06|15.99|16.05|16.25|16.31||16.38|16.52|16.25|16.26|16.48|16.74|16.52|16.51
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|159.46|159.5|164|167.05|164.53|163.28|162.9|161.87|161.95|164.26|165.93|167.16||165.39|165.38|165.49|166.9|164.55|165.41|166.45|165.49|164.79|165.08|165.47|166.74|164.26|165.75|165.55|167.38|161.43|154.49|155.09||154.69|154.11|153.95|153.7|150.55|149.97||151.52|150.73|152.83|154.11|152.01||154.96|155.21|155.43|157.91||157.72|155.17|154.52|156.8|155.21|161.11|162.69|161.32|162.32|164.67|165.55|163.23|160.83|159.24|161.55|162.44|164.4|164.16||163.7|163.61|165.82|161.59|158.9|154.28|152.43|152.33|151.53|151.25|153.33|153.02|154.26|152.92|153.17|153.09|142.63|139.22|138.2|137.76|139.63|139.41|139.12|137.81|138.95|138.46|139.87|131.03|133.64|134.4|136.36|133.6|135.15|133.15|132.89|133.79|133.64|133.25|129.63|128.5|129.8|130.84|132.45|133.33|134|136.15|137.9|138.15|138.07|139.11|137.44|137.59|139.49|138.77|136.38|133.12|132.19|132.25|132.42|133.89|134.12|135.18||141.1|139.97|139.82|139.61|140.26|140.52|138.96|139.73|138.5|140.23|138.06|137.61|136.98|136.84|135.86|137.46|136.22|132.61|133.51|132.38|134.51|137.41|139.5|138.51|136.92|139.92|135.96|134.75|134.23|145.35|143.26|144.6|148.17|150.26|146.3|144.04|142.53|136.34|135.46|135.68|133.44||132.66|132.72|130.67|132.36|131.71|130.64|130.43|131.97|132.33|132.16||133.38|132.33|129.62|131.38|133.21|129.44|130.99|131.13|132.34|133.98|133.19|135.13|137.96|135.16|133.05|135.12||136.56|135|138.17|140.83|139.06|137.24|136.35|135.67|136.37|135.25|132.7|132.16|131.48|130.77|129.35|127.98|126.34|124.47|122.36|125.89|127.51|127.99|125.83|126.12|129.96|129.98|128.04|126.91|128.81|129.55|129.65|131.22|130.53|133.74|132.98|132.62|131.76|132.58|130.56|131.45||134.03|133.93|131.38|130.36|129.09|130.72|131.22|130.02
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|48|47.33|48.54|49.59|49.92|50.76|51.17|50.57|50.84|51.51|51.48|52.69||53.56|53.62|52.63|53.06|52.86|50.46|51.9|51.98|51.21|50.93|52.31|54.68|53.97|55.22|55.82|56.34|55.46|54.745|55.565||52.58|52.46|52.36|52.39|55.48|57.7||58.86|57.57|56.6|56.86|56.54||57.53|57.92|60.05|61.17||58.2|57.2|55.64|55.59|55.95|56.01|54.98|54.31|53.3|54.52|52.58|50.41|50.4|49.3|49.45|49.96|50.56|49.25||48.85|48.01|49.44|46.64|45.79|45.26|46.03|46.6|47.8|49.29|49.44|50|50.73|51.38|52.02|51.23|53.3|52.69|50.67|50.86|51.31|52.165|52.34|52.55|53.54|53.27|54.21|54.7|56.09|55.38|55.75|54.9|53.63|54.39|53.12|54.6|55|54.81|57.13|54.91|55.56|56.3|58.36|59.19|59.52|59.21|61.2|60.86|60.34|61.83|62.75|61.05|59.47|59.01|55.9|54.71|55.38|52.64|53.58|53.81|53.83|54.76||55.48|55.29|54.78|55.89|55.24|54.49|54.75|56.37|54.92|55.42|54.64|53.29|50.67|50.91|49.61|49.89|49.54|47.78|48.71|48.79|49.14|51.4|54.07|53.3|54.24|53.29|53.43|54.38|55.09|54.84|53.7|55.89|57.4|57.02|53.06|53.13|54.16|52.09|51.85|53.23|51.93||50.94|50.65|50.66|53.25|53.29|52.73|52.73|53.51|55.24|54.34||54.77|53.78|51.79|51.37|52.89|51.69|53.42|55.04|54.95|56.05|56.25|57.41|57.69|57.95|56.65|55.95||53.28|53.04|52.45|53.46|53.81|53.71|54.39|55.4|56.46|56.35|56.7|57.1|56.47|57.57|58.13|57.4|57.75|56.7|58.3|60.76|60.72|59.07|59.06|59.27|57.44|57.16|56.48|57.65|59.35|59.71|59.02|59.62|60.14|61.11|62.63|63.45|62.76|63.38|63.28|66.77||67.54|67.9|65.48|64.65|64.11|64.43|71.25|71.07
02318|39182|/equities/kennametal|R2000VALUE|21.56|21.21|21.44|22.13|21.92|22.28|22.3|22.07|22.24|22.66|22.55|22.69||22.55|22.47|22.25|21.53|22.15|22.28|21.97|22.67|23.46|23.4|23.95|24.23|23.94|23.78|23.77|23.93|24|24.19|24.68||24.25|24.42|23.98|24.08|23.98|23.81||24.33|23.94|24.12|23.7|23.72||24.02|23.74|24.17|24.56||24.54|24.44|24.58|24.98|25.42|26.49|26.53|26.68|26.96|26.98|27.13|27.31|27.26|27.88|28.25|28.59|29.07|28.7||28.48|28.51|29.4|29.12|28.83|28.26|27.97|28.2|28.46|28.69|29.36|29.33|30.09|29.48|29.35|31.23|26.58|25.88|25.52|25.32|25.24|25.53|25.59|25.01|25.21|25.1|25.46|25.44|25.71|26.15|26.05|25.34|25.55|25.4|24.75|25.07|24.83|25.19|25.37|25.16|25.52|25.68|25.93|26.4|26.11|25.38|25.92|25.66|25.72|26.17|25.8|25.65|25.53|25.14|24.9|24.73|24.34|24.38|24.25|24.49|24.92|25.21||25.87|25.76|25.71|25.7|25.9|25.86|25.16|25.28|25.1|25.25|25.1|25|24.55|24.45|24.28|24.68|24.85|24.13|23.95|24|24.25|25.21|26.14|26.24|25.55|25.52|25.19|24.4|24.66|24.99|24.55|24.77|25.3|25.2|24.47|24.09|23.76|22.81|22.54|22.95|22.73||22.97|22.93|22.98|23.54|23.18|23.37|23.36|23.77|23.69|23.6||23.64|23.91|23.77|24.41|24.86|24.61|24.44|24.54|24.81|25.23|25.02|25.44|25.75|25.45|24.68|24.89||25.27|25.37|26.27|26.39|26.08|26|26.01|26.26|26.41|25.8|25.96|26.03|25.35|24.56|24.61|24.54|24.16|23.7|23.53|24.05|24.04|23.76|24.49|24.35|24.17|24.51|24.1|23.83|23.77|23.87|23.5|23.96|23.83|24.62|24.34|24.17|23.99|24.22|24.09|24.38||24.94|24.86|24.05|24.11|24.23|24.41|24.29|23.86
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|69.47|69.61|68.73|69.84|68.94|68.29|68.51|68.63|68.82|69.29|66.03|65.5||63.15|62.89|63.37|63.44|63.95|64.02|64.21|64.38|62.7|62.47|64.15|64.25|63.39|62.51|64.61|65.28|65.52|64.45|66.45||67.1|67.61|67.24|66.1|66.47|65.73||68.56|69.92|68.83|68.91|69.13||67.72|68.44|67.91|69.25||70.25|68.75|67.52|67.12|67.19|71.47|73.07|72.5|74.2|80.19|79.37|78.55|78.99|78.2|78.75|79.58|81.71|81.62||81.59|81.13|82.02|80.74|80.08|79.38|79.36|79.4|79.01|79.49|79.22|79.52|83.84|83.13|83.05|81.92|81.86|80.86|78.71|79.02|80.15|80.99|81.44|78.87|77.99|78.49|79.33|80.25|78.31|77.27|78.79|77.02|76.9|76|75.06|75.92|75.27|75.9|76.06|75.52|76.2|76.65|76.94|77.47|77.06|76.67|75.66|75.66|75.53|74.86|75.36|75.57|75.06|75.93|74.24|73.7|72.56|72.01|72.8|73.68|72.93|72.72||74.53|73.96|73.53|74.38|74.7|74.66|72.52|73.13|72.78|74.29|73.75|73.7|72.72|72.7|71.71|72.51|73.18|72.49|73.94|72.77|75.41|76.75|77.64|76.54|76.26|78.16|76.09|76.64|76.22|75.21|73.93|75.05|75.41|76.04|72.96|75.23|73.99|71.94|70.61|71.13|70.83||70.43|69.28|69.2|71.7|74.09|73.03|73.14|73.02|72.35|70.9||73.1|73.28|73.9|74.61|75.44|73.79|74.53|73.95|75.2|75.58|75.44|75.91|75.4|75.26|73.14|73.97||73.55|72.55|73.09|72.22|71.36|72.49|72.48|73.11|73.2|70.65|70.29|68.93|68.49|68.04|67.64|67.5|66.71|65.74|63.83|64.48|63.11|63.78|64.99|65.17|64.57|63.75|62.92|62.11|59.94|60.97|64.3|66.08|64.59|66.4|64.84|63.73|64.13|64.36|63.81|65.09||66.19|66.29|65.23|65.63|66.31|66.28|65.86|64.55
02320|103927|/equities/northstar-at-mgt|R2000VALUE|10.71|10.9|11.2|11.37|11.16|11.24|11.44|11.9|12.16|12.24|10.75|10.37||10.18|10.23|10.37|10.49|10.57|10.76|10.91|10.93|10.76|10.54|10.97|10.86|10.47|10.46|10.92|11.6|11.51|11.46|11.82||11.28|11.22|10.68|10.63|10.4|10.61||10.9|10.97|11.34|11.33|11.09||11.28|11.19|10.72|10.85||10.91|10.79|11.05|11.16|11.34|11.98|12.05|12.25|12.37|12.65|12.5|12.63|12.84|12.95|13.04|13.13|13.28|13.1||13.06|12.75|12.85|12.33|11.97|11.74|12.34|12.55|12.7|12.54|12.52|12.44|12.53|12.37|12.56|12.76|12.6|12.57|13.41|15.69|16.13|16.39|16.56|16.86|16.62|15.82|16.12|16.1|16.12|15.89|15.6|15.45|15.48|15.33|14.91|14.94|14.83|14.91|15.05|14.62|14.58|13.76|14.13|14.39|14.18|14.1|14.57|14.71|14.51|14.18|14|14.08|14.47|14.11|13.88|13.11|12.2|11.18|11.52|12.01|12.14|12.37||12.49|12.47|12.43|12.53|12.81|12.79|12.07|12.22|12.08|12.2|12.06|12.2|12.23|12.38|12.18|12.58|13.02|12.25|12.47|12.34|13.29|13.83|14.13|14.12|14.16|14.29|13.99|13.83|14.33|14.06|14.01|14.04|14.37|14.55|14.02|13.98|13.64|13.43|13.4|13.11|13.16||13.37|13.21|13.26|13.7|13.48|13.32|13.33|12.98|12.73|12.32||12.31|12.5|12.76|12.85|13.09|13.04|12.88|12.95|13.35|13.26|13.26|13.4|13.64|13.7|13.39|13.19||12.96|13.13|13.1|13.2|13.52|13.85|14.18|14.28|14.11|14.65|14.95|14.88|14.77|14.8|14.85|14.7|14.54|14.11|16.44|17.06|16.78|17.05|17.16|17.43|17.14|17.3|17.29|17.53|17.7|18.18|18.51|18.64|18.16|18.93|18.46|18.42|18.32|18.63|18.9|19.36||19.27|19.26|18.9|18.6|18.55|19.38|18.22|18.54
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|56.15|55.91|56.95|57.95|58.02|58.03|58.68|60.06|60.14|60.47|60.55|60.51||58.53|59.63|58.58|58.1|58.85|59.19|59.49|60.04|59.85|59.88|60.67|60.87|58.08|58.86|59.89|61.41|60.71|59.49|58.91|57.74|57.35|57.56|56.52|56.67|55.44|54.9|57.79|58.14|58.55|56.74|56.82|57.33||57.68|57.17|55.15|||55.21|55.17|54.19|52.62|53|56.31|56.87|57.84|58.97|59.71|60.33|60.37|60.62|61.09|61.43|61.97|62.65|62.82|62.94|63.02|62.42|62.66|61.71|61.72|60.65|59.82|60.8|60.8|59.68|59.68|60.73|60.67|59.52|59.07|59.89|57.22|56.78|57.3|57.24|59.42|60.48|60.97|60.07|60.37|60.23|60.62|59.91|60.24|60.34|59.13|57.79||56.82|56.47|57.03|56.64|56.72|56.98|56.28|56.57|57.67|58.73|58.71|57.95|57.37|57.47|57.16|57.78|57.41|56.42|56.53|57.2|56.65|56|54.76|54.8|53.83|53.74|54.94|54.43|52.87||54.85|54.87|54.39|54.99|55.16|55.46|53.57|53.25|53.14|53.52|52.64|52.36|51.56|51.06|50.4|51.22|50.37|50.02|50.95||52.49|53.45|53.76|53.32|52.86|53.55|53.01|52.29|53.13|52.74|52.26|52.81|53.61|52.4|50.9|49.3|48.87|47.66|46.14|46.83|46.17|46.46|46.36|46.16||46.05|46.3|45.78|45.71|45.77|46.24|46.63|45.75|45.72|46.03|46.31|46.7|46.84|45.43|45.6|46.02|47.49|47.48|46.75|46.61|46.97|46.8|46.96|48.23|48.87|48.52|48.07|48.95|48.35||48.39|47.58|47.02|46.41|47.01|47.48|47.8|46.92|46.55|46.2|45.64|44.51|42.97|41.94|42.58|42.79|43.18|43.52|43.23|42.91|42.43|41.16|40.88|39.93|40.49|41.4|42.38|43.4|45.51|45.37|45.77|44.75|45.32|47.24|48.38||48.8|47.73|46.49|46.44|46.58|46.64|46.39|45.66
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.9|20.98|21.82|21.97|21.69|21.52|21.5|21.43|21.65|21.91|22.3|22.57||22.49|22.72|22.51|23.13|22.74|22.92|23.3|23.18|22.99|22.3|22.72|22.77|22.59|22.83|22.88|22.53|22.4|22.36|22.79||22.72|22.37|22.43|22.07|21.22|20.96||21.82|21.84|21.96|21.93|21.7||22.18|22.3|22.35|22.58||22.5|22.42|22.49|22.13|22.19|23.39|23.87|23.77|23.93|24.18|24.05|24.14|24.24|24.21|24.48|24.42|24.5|24.46||24.67|24.71|24.86|24.83|24.2|24.11|24.07|24.3|24.49|24.52|24.78|24.98|25.18|24.69|24.65|25.53|23.31|22.99|23.31|23.2|23.64|23.53|23.58|22.99|23.45|23.3|23.11|22.77|23.28|23.3|23.3|23.05|22.67|22.28|21.61|21.66|21.27|21.4|21.51|21.15|21|21.22|21.54|21.16|21.32|21.16|21.51|21.56|21.6|22.07|21.5|21.35|21.14|20.93|20.44|20.33|20.48|20.54|20.41|20.71|20.88|21.16||21.42|21.11|21.12|20.82|21.1|21.3|20.19|20.1|19.93|20.4|20.14|19.84|19.41|19.39|19.13|19.45|19.45|19.34|19.38|19.26|19.87|20.53|21.53|21.45|21.27|21.9|21.81|21.1|21.5|21.21|20.75|20.73|21.28|20.51|19.65|18.81|18.87|17.9|17.5|17.13|17.05||17.3|17.63|17.47|17.58|17.08|16.84|16.69|16.96|16.43|16.49||16.51|16.41|16.26|16.66|16.85|16.35|16.48|16.74|16.86|16.81|16.73|17.03|17.38|17.26|16.97|17.21||17.65|17.52|18|18.18|18.17|18.43|18.38|18.31|18.11|17.93|17.94|18.08|17.91|17.83|17.96|17.98|17.7|17.33|17.09|17.51|17.5|17.85|18.23|18.81|18.49|18.4|17.69|17.46|17.49|17.81|18.13|18.17|18.14|19.48|19.2|18.95|18.96|18.79|18.97|19.29||19.46|19.34|18.48|18.65|18.66|19.06|18.84|18.15
02323|15651|/equities/cathay-general|R2000VALUE|44.62|45.24|47.1|46.95|46.12|46.27|46.52|45.74|45.86|46.5|46.87|46.87||46.58|46.59|45.86|47.13|46.36|46.77|47.6|47.16|47.18|46.56|47.49|47.42|47.18|47.3|47.76|46.81|46.89|48.78|48.76||48.33|47.94|48.55|47.69|45.92|45.58||47.08|46.99|47.47|47.54|47.1||47.61|47.72|48.04|48.64||48.13|47.57|47.49|47.02|47.23|50.02|51.06|50.57|50.95|51.27|51|50.93|51.44|50.94|51.65|51.26|51.82|52.01||52.31|52.92|53.85|52.81|51.51|50.75|50.97|51.48|51.78|51.64|51.66|52.24|52.94|51.11|50.92|52.84|46.54|45.45|45.93|45.98|46.72|46.31|46.46|44.83|45.56|45.63|45.39|44.59|46.04|46.61|45.76|45.11|44.64|44.06|42.63|42.78|42.09|42.31|42.52|41.77|41.63|41.72|42.95|42.57|42.35|42|42.6|43.44|43.38|44.16|43.08|43.04|42.81|42.32|41.17|41.33|41.95|42|42.08|42.65|43.09|43.58||43.99|43.67|44.05|43.56|44.38|44.84|42.43|42.4|42.05|43.05|42.71|42.04|40.94|40.67|40.27|40.55|40.61|39.99|40.07|39.83|40.55|42.3|44.32|44.24|43.99|45.24|44.97|43.22|43.3|43.02|42|42.69|43.15|42.52|40.56|39.38|39.45|37.92|36.94|36.32|36.27||36.58|37.28|37.03|37.72|37.39|37.07|36.85|37.06|36.05|36.34||36.21|35.97|35.2|35.5|36.14|35.29|35.69|36.46|36.51|36.12|36.03|36.46|36.84|36.4|36.01|35.88||36.24|36.11|37.05|37.28|37.27|37.91|38.09|38.04|37.71|37.29|37.66|37.64|37.17|36.77|36.86|36.45|35.78|35.18|34.44|34.76|35.04|34.96|35.53|34.89|36.62|36|34.66|34.66|34.54|35.07|35.24|35.05|34.94|37.26|36.82|36.62|36.55|36.39|36.68|36.91||37.83|38.24|37.3|37.38|37.02|38.85|38.25|36.93
02324|21148|/equities/allete-inc|R2000VALUE|65.47|65.47|65.71|65.69|65.46|65.67|65.58|65.39|65.51|65.46|65.42|65.84||65.42|65.89|65.91|65.8|65.68|65.63|65.62|65.64|65.69|65.65|65.62|65.68|65.35|65.56|65.48|65.6|65.7|65.47|65.89||65.73|65.61|65.5|65.45|65.17|65.21||65.3|64.95|64.98|65.04|64.9||64.8|64.63|64.43|64.61||64.37|64.6|64.5|64.6|64.36|64.68|64.67|64.64|64.55|64.83|64.82|64.76|64.54|64.76|64.75|64.59|64.84|64.88||64.88|64.87|65|64.93|64.35|64.37|64.54|64.45|64.36|64.54|64.72|65.07|65.24|65.17|64.64|64.89|64.35|64.01|64.05|63.91|64.01|64.1|64.29|64.3|64.34|64.28|64.13|64.35|64.38|64.42|64.4|64.36|64.4|64.34|64.36|64.25|63.99|64.12|64.21|64.26|64.25|64.08|64.19|64.36|64.2|64.2|63.86|64.06|63.85|63.87|63.75|63.69|63.88|64.08|63.75|63.75|63.89|63.77|63.48|63.4|63.62|63.36||63.55|63.3|63.15|63.18|63.25|63.3|63.33|63.3|63.29|63.42|63.48|63.68|64.26|64.32|64.28|64.1|64.17|63.89|64.13|63.79|64.65|64.05|64.5|64.45|64.56|64.56|64.47|64.43|64.44|64.53|63.7|63.66|63.6|63.84|63.45|63.51|63.79|63.2|62.66|62.37|62.04||61.93|61.67|62.14|62.35|62.4|62.61|62.65|62.75|62.91|62.75||62.91|63.09|63|63.03|63.09|63.06|62.83|62.9|62.99|63.51|63.06|62.83|63.15|62.73|62.25|62.42||62.92|62.57|62.97|63.51|63.65|62.8|62.99|63.15|62.93|63.5|63.2|62.93|62.76|63.1|63.01|64.27|60.84|60.34|59.22|59.4|59.02|59.57|59.96|59.8|59.96|59.71|58.49|57.87|57.4|57.78|58.33|58.89|58.85|60.73|60.46|59.31|59.4|59.76|60.06|59.63||59.64|58.82|57.58|58.52|58.53|58.45|57.98|57.85
02325|48421|/equities/veracyte-inc|R2000VALUE|32.96|34.11|33.56|34.76|33.84|35.53|33.46|39.36|39.18|41.05|42.11|40.42||41.11|39.59|40.38|40.97|41.93|41.56|43.5|45.2|43.75|45.06|45.48|46.14|44.44|43.67|42.93|43.81|44.07|43.05|43.6||40.58|41.1|41.72|41.06|42.78|41.54||43.78|42.49|43.41|41.91|40.44||39.6|40|40.12|40.95||41.18|40.99|40.89|39.07|39.53|42.24|43.33|43.22|44.4|43.51|42.98|42.76|44.13|42.84|44.09|43.66|44.12|42.95||42.89|42.84|41.1|39.59|38.94|39.2|39.15|36.71|35.94|37.04|39.53|38.24|38.89|36.48|37.34|36.59|35.93|34.98|34.31|33.74|35|34.38|34.12|33.03|32.78|32.45|32.6|33.12|34.44|34.31|34.72|34.07|33.93|34.02|32.27|31.92|33.48|33.87|32.84|32.97|33.795|33.13|34.04|33.77|33.51|33.35|33.73|34.26|34.83|35.25|33.76|34.32|33.63|32.92|30.42|30.32|29.74|29.08|28.57|29.77|29.55|30.29||31.55|31.94|31.62|32|32.33|32|31.06|31.63|31.69|32.34|32.85|32.66|31.19|32.55|29.92|29.27|29.97|27.05|21.82|21|21.6|22.95|24|23.57|23.03|23.72|23.76|23.42|23.5|23.47|23.18|23.93|25.28|25.56|22.59|22.75|22.57|21.51|21.27|21.7|21.53||21.47|21.26|21.33|21.67|21.99|22.5|22.73|22.94|22.54|21.76||21.41|21.38|20.97|21.79|22.07|21.29|20.88|20.65|21.41|21.81|21.29|21.15|20.75|20.99|20.79|21.45||20.8|20.84|21.62|21.78|22.3|22.88|23.4|23.55|23.02|22.5|21.37|20.63|20.12|21.03|20.92|20.35|20.19|20.13|19.57|20.34|19.31|19.48|19.9|19.83|19.85|19.45|19.2|18.86|18.92|19.37|20.23|20.73|20.71|21.43|20.69|20.12|20.17|20.63|20.51|21.64||22.16|21.72|21.16|21|21.09|21.57|21.61|21.67
02326|20880|/equities/laclede-group-inc|R2000VALUE|76.76|76.9|78.02|76.86|75.84|76.39|75.64|75.91|75.07|73.94|74.35|74.71||73.91|73.37|72.97|72.95|71.88|71.38|72.27|71.22|71.05|71.42|70.96|71.64|69.45|70.59|71.09|69.65|69.39|69.5|72.32||69.6|68.71|67.59|67.44|66.29|65.62||67.39|66.5|66.24|68.56|68.4||67.83|67.46|67.12|67.53||67.11|66.65|66.69|65.55|64.46|68.3|67.89|67.7|68.11|68.71|70.13|69.87|70.42|70.76|71.8|71.72|72.43|73.19||73.11|72.6|73.38|72.55|70.66|68.39|67.93|68.19|67.01|65.92|65.69|66.15|66.08|64.42|63.94|65.09|62.8|62.24|62.51|63.86|64.48|64.51|65.27|64.83|65.62|65.83|66.39|66.25|65.25|63.78|66.8|65.56|65.26|64.87|63.9|64.35|64.49|64.25|65.12|65.03|65.69|66.93|67.29|67.14|66.34|66.78|66.79|67.1|66.56|66.77|66.8|66.92|66.95|66.28|65.01|64.77|66.91|65.74|65.54|65.96|65.8|66.15||65.97|65.46|65.3|65.14|65.53|65.6|64.84|65.01|64.68|64.5|64.72|64.25|63.86|63.99|63.48|64.21|64.04|64.75|64.22|63.93|66.11|66.27|66.59|67.58|67.27|67.77|67.13|66.67|66.15|66.05|65.5|65.51|65.92|64.53|62.44|62.16|61.61|59.72|59.21|59.15|59.76||60.04|60.59|60.32|60.73|60.1|59.21|58.91|59.28|58.6|58.59||58.41|58.59|58.47|58.21|58.65|59.02|59.9|59.74|60.12|60.59|61.64|61.31|61.29|59.96|59.1|59.33||59.68|60.26|62.01|63.24|62.91|62.59|62.31|62.01|61.85|62.2|61.88|61.67|61.58|61.81|61.17|61.31|61.68|61.9|61.79|61.61|61.4|61.75|62.05|61.17|61.38|60.91|59.4|58.18|58.14|58.39|58.66|58.69|58.48|60.3|60.04|59.34|59.9|60.42|61.04|60.95||61.37|60.57|59.53|59.86|59.77|59.66|59.96|59.26
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|445.13|440.56|450.58|459.58|454.33|460.54|459.66|451.99|451.16|468.42|469.08|477.95||481.31|484.08|473.14|468.54|464.81|469.61|472.24|471.63|458.32|448.41|456.49|461.94|449.45|458.81|454.46|449.57|449.55|440.05|447.61||447.66|444.8|446.99|436.22|428.28|420.9||420.7|419.6|419.26|418.55|416.25||421.48|419.11|423.14|429.29||426.18|418.46|419.99|414.9|411.01|421.48|427.21|427.1|425|424.73|424.56|424.69|430.49|428.4|435|432.02|427.81|425.8||427.76|431.96|433.21|421.14|408.66|401.73|401.25|402.11|414.81|410.96|417.34|405.77|412.67|402.07|402.79|407.38|376.41|368.18|362.34|364.32|377.91|355.02|352.85|346.57|350.59|348.88|344.69|349.74|361.92|365.37|366.63|356.87|355.63|355.63|354.09|353.31|359.27|358.76|368.71|363.82|372.95|378.79|383.04|385.94|382.23|377.94|384.85|382.96|382.97|391.8|382.72|376.7|364.69|364.39|345.01|340.14|347.06|354.4|358.78|363.17|364.26|367.38||376.76|372.14|370.84|368.09|369.25|369.19|356.36|358.72|355.29|354.83|353.56|352.03|339.71|345.02|338.06|342.67|347.34|336.93|338.91|338.48|342.89|355.06|365.72|349.46|338.67|333.22|337.15|325.71|304.76|308.42|303.04|310.21|313.46|314.42|298.33|295.02|293.84|281.2|280.92|288.37|287.63||292.85|292.94|296.99|297.28|293.92|290.87|293.5|300.85|298.26|299.33||308.44|310.64|303.94|309.32|312.01|301.98|302.14|303.69|309.48|305.9|308.46|312.89|310.98|307.73|304.62|309.66||308.08|304.17|306.53|312.03|311.5|314.82|317.96|320.84|322.62|313.13|301.57|301.71|299.55|296.74|300.34|295.04|292.53|293.71|294.02|299.58|300.35|300.46|299.71|279.5|268.42|265.53|263.16|265.74|269.64|267.91|269.44|270.57|271.86|281.74|278.64|276.79|276|279.21|280.1|289.48||292.23|290.61|284.4|281.76|283.61|286.31|278.1|266.23
02328|8308|/equities/fed-investors|R2000VALUE|38.92|37.77|38.67|38.75|38.16|38.13|38.3|38.01|37.76|38.21|38.51|38.51||38.59|38.4|37.99|38.32|38.28|38.76|39.46|39.37|39.68|39.37|39.77|39.75|39.47|39.43|38.8|38.65|37.88|37.97|38.34||38.19|38.25|38.45|38.14|37.91|38.34||39.29|39.26|40.59|41.08|40.85||41.11|40.93|41.42|41.51||41.28|40.92|41.05|40.77|40.77|41.95|42.63|42.6|42.64|42.71|42.33|42.11|42.79|43.31|42.8|42.46|42.71|42.75||42.84|42.86|42.63|42.34|41.71|41.42|41.27|42.16|42.18|42.01|41.65|41.95|42.2|41.1|41.49|41.87|40.44|40.02|40.54|40.13|40.3|39.71|39.85|38.63|38.6|38.03|38.19|38.78|38.7|38.4|38.01|37.26|36.98|36.66|36.01|36.17|36.04|36.38|36.88|36.17|36.49|36.27|36.77|36.99|37.08|36.96|37.3|36.71|35.98|36.38|35.78|35.66|35.24|34.78|34.27|34.08|34.25|33.6|33.65|34.51|34.75|34.8||34.3|33.87|33.87|33.92|33.89|34.15|33.94|33.69|33.77|33.78|33.6|33.23|32.98|32.5|32.61|33.16|32.84|32.21|32.18|32.49|33.95|33.74|34.33|34.87|34.47|35.06|35.43|34.78|34.75|35.06|34.53|34.67|34.96|34.56|33.95|33.9|33.7|32.64|32.34|32.31|32.57||32.95|33.05|32.74|32.88|32.69|32.65|32.57|32.28|32.4|31.97||31.85|31.73|31.65|32|32.46|32.44|32.5|32.64|32.78|32.62|32.86|33.01|33.17|32.66|32.31|32.91||32.54|32.53|32.38|32.74|32.65|32.79|33.05|32.91|32.67|32.89|33.03|33.26|32.48|32.06|32.34|31.9035|32.0102|31.8065|31.8647|31.6901|31.8162|33.1257|33.9308|33.9017|34.3091|34.2315|33.9114|34.0278|34.1636|34.0084|34.6583|35.4731|35.1821|35.6865|35.6865|35.2791|34.9202|35.2694|35.2597|35.0075||35.0366|34.5419|34.5904|34.8135|34.3479|34.5807|34.5904|34.4255
02329|7975|/equities/consol-energy|R2000VALUE|29.61|29.93|28.58|28.9|28.64|30.01|30.25|29.9|29.49|29.61|30.28|30.46||30.19|30.49|29.84|29.82|30.64|29.26|29.17|29|28.45|27.6|27.38|27.51|27.82|27.79|28.29|28.65|28.5|29.25|30.01||30.14|30.63|30.84|30.34|30.11|30||31.24|30.49|30.64|33.12|37.32||36.67|37.05|36.62|36.64||36.69|36.24|36.25|35.34|35.2|36.54|36.9|37.79|38.36|38.43|36.89|36.72|36.82|38.18|38.25|39.83|39.47|40.52||40.34|40.78|40.41|41.09|40.64|40.11|39.37|39.02|38.19|38.44|38.65|38.48|39.87|38.16|37.8|37.1|35.36|34.7|33.94|34.03|35.11|35.05|35.21|36.57|37.2|35.85|35.45|35.77|35.43|35.05|35.36|34.08|35.05|36.29|34.73|34.21|34.55|34.41|34.1|34.01|33.06|32.66|32.57|31.49|30.23|30.55|31.25|31.81|31.88|30.04|29.41|28.51|28.04|27.34|27.05|27.02|26.77|26.72|27.03|27.39|27.15|27.12||27.67|27.94|27.56|27.47|27.61|27.47|27|26.75|26.89|27.42|26.75|26.63|26.35|26.27|26.52|25.98|25.93|24.59|24.42|24.1|24.89|26.23|26.47|26.67|25.77|25.35|25.01|24.89|25.46|25.83|25.81|25.93|25.89|26.38|26.31|25.91|26|25.56|25.46|25.16|24.53||24.81|24.6|24.01|24.3|24.23|24.03|24.29|24.63|24.16|24.04||23.89|24.06|24.56|25.46|26.04|26.06|26.17|25.38|25.64|25.84|25.55|26.13|26.3|25.85|25.04|25.25||24.83|24.61|24.55|24.66|24.51|24.3|24.28|24.38|24.19|23.47|23.26|23.68|23.56|23.89|24.02|23.29|23.2|22.93|23.52|24.15|24|23.94|24.21|24.07|24.1|24|23.7|23.85|23.83|23.78|24.28|24.4|24.62|24.54|24.12|24.12|23.91|24.15|23.9|23.97||23.72|23.72|22.94|23.07|22.72|22.6|22.41|21.58
02330|20139|/equities/california-water-service-group|R2000VALUE|46.65|46.57|46.27|45.45|44.96|45.96|46.97|46.09|45.77|45.5|45.46|45.89||44.93|45.55|45.26|45.69|43.75|43.82|44.2896|44.5194|44.6393|45.3086|45.29|44.8|44.59|45.2287|45.19|42.91|43.35|42.9908|44.29||44.4394|44.75|43.86|42.88|42.2614|41.88||43.27|44.36|43.95|44.78|44.77||45.33|45.66|45.63|45.93||45.5784|45.47|46|45.92|46.048|47.91|48.3259|48.5|48.44|48.83|48.64|48.3|48.6556|49.11|48.53|49.6047|50.4939|51.19||51.19|50.9135|51.98|51.6|51.37|51.0334|51.48|50.8436|50.97|50.18|50.354|50.7836|51.86|52.0625|51.59|52.31|51.09|49.73|50.14|51.96|51.29|51.3|51.62|51.62|52.14|52.98|52.85|53.33|53.63|53.68|54.5702|53.78|53.1715|52.38|51.42|51.8627|51.76|51.87|53.0316|52.92|53.6211|53.661|54.22|53.49|52.602|52.63|53.15|53.85|53.99|54.3504|54.3704|55.06|55.5|54.9299|53.3013|53.2414|55.02|54.35|54.28|54.98|55.06|55.01||55.33|55.08|54.72|53.72|53.82|53.59|54.1|54.29|54.54|54.86|54.3|53.74|53.19|52.7|52.33|52.83|53.27|53.631|52.9417|53.0016|55.0897|53.8309|53.4112|53.32|52.4621|52.92|52.85|52.2723|51.5929|51.73|51.78|52.16|52.8018|52.602|51.65|52.0325|51.04|49.46|48.61|48.36|48.96||47.83|48.32|48.37|48.49|48.34|47.94|48.15|49.1|48.03|48.09||47.92|47.33|47.5366|47.96|47.7264|47.99|46.8972|47.59|49.22|49.5747|49.9244|49.55|49.89|48.5856|48.03|48.98||50.2441|51.11|52.4721|53.3|52.7119|53.29|53.25|52.79|52.8717|52.572|53.15|52.632|51.34|51.23|50.74|50.57|50.45|49.83|49.12|48.42|47.93|48.05|46.57|46.23|45.45|45.79|44.9|44.17|43.77|44.39|44.4|45.03|45.58|47.22|46.4676|45.7183|45.9281|45.2287|45.978|46.4876||46.48|46.6274|45.19|45.6583|46.1778|46.82|46.49|45.7083
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.2|6.09|6.21|6.53|6.52|6.8|6.68|6.7|7.01|7.23|7.35|7.47||7.27|7.58|7.25|7.59|7.3|7.58|8|8.09|8.04|7.79|7.86|8.16|7.98|8.2|8.06|8.02|8.08|8.38|8.58||8.06|8.09|8.13|8.14|8.31|8.44||8.64|8.92|9.05|9.38|9||7.86|7.67|7.72|8.02||7.8|7.77|7.45|7.29|7.52|8.02|7.94|7.92|8.01|8.26|8.18|8.3|8.02|8.06|8.28|8.21|8.56|8.42||8.3|8.31|8.85|8.59|8.6|8.15|8.5|8.16|8.54|8.4|8.57|9.44|9.66|9.63|9.75|9.69|10.06|9.92|9.79|9.71|9.79|9.83|9.98|9.81|9.77|10.13|10.39|10.4|10.66|11|10.83|10.43|10.64|10.41|9.91|10|9.9|9.9|10.3|10.25|10.32|10.68|10.98|10.9|10.53|10.14|10.25|10.6|10.7|10.88|10.6|10.27|10.4|10.2|9.5|9.24|9.35|10.28|10.2|10.6|10.76|10.32||10.06|10.04|10.57|10.82|11.18|11.2|11.38|11.67|11.67|11.89|11.38|11.78|11.4|11.73|11.43|11.21|11.97|12.22|14|13.98|14.91|15.5|16.5|16.43|16.29|15.9|15.61|15.55|15.65|15.52|15.31|15.54|15.74|15.59|14.92|14.96|14.7|13.92|14.06|14.63|14.82||15|14.9|15|15.3|15.37|15.3|15.31|15.48|15.23|15||15|15.08|15.03|15.32|15.78|14.99|15.24|15.35|15.45|15.63|15.48|15.68|15.65|15.37|15.03|14.95||14.98|14.86|14.83|14.91|14.9|15.11|15.19|15.56|15.51|15.29|15.08|15.25|16.35|16.62|16.45|16|16.14|15.86|16.02|16.41|15.85|15.72|16.18|16.17|15.82|15.6|15.41|15.67|15.6|15.7|16|16.32|16.23|16.49|16.3|16.45|16.25|16.39|16.25|16.47||16.17|16.14|15.62|15.62|15.76|15.58|15.66|14.39
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.09|17.03|16.81|16.61|16.45|16.39|16.42|15.88|15.89|16.39|16.55|16.46||16.52|16.68|16.1|16.24|16.63|16.69|16.79|16.89|16.72|16.91|16.71|16.76|16.58|17|17.44|16.92|16.75|16.6|17.05||16.94|17.18|17|16.8|16.61|16.59||17.18|16.8|16.63|17.26|17.05||17.32|17.04|17.02|17.1||17.08|16.91|16.96|16.73|16.9|17.65|17.37|17.5|17.37|17.68|17.94|17.79|18.04|18.26|18.43|18.45|18.37|18.73||18.91|18.84|18.52|18.41|18.35|18.39|18.57|18.11|18.18|18.24|18.71|19.54|19.67|19.55|19.32|18.48|18.77|18.68|18.64|19.4|19.58|19.27|19.07|18.8|19.01|18.99|18.67|18.59|18.68|18.22|18.43|18.22|18.18|18.02|17.74|18.07|17.89|18.06|17.97|18.23|18.41|18.58|18.61|18.44|18.37|18.76|18.97|19.2|18.64|18.36|19|18.93|18.79|18.59|18.35|17.93|17.62|17.37|17.25|17.44|17.3|17||17.04|16.83|16.79|16.78|16.53|16.63|16.16|16.22|16.3|15.95|16.19|16.27|16.43|16.33|16.3|16.68|16.46|16.66|16.48|16.02|16.43|16.155|16.23|16.35|16.48|16.59|16.34|16.59|16.65|16.55|16.44|16.25|16.59|16.61|16.08|15.66|15.64|15.31|15.15|15.31|15.39||15.36|15.46|15.41|15.4|15.12|14.82|14.85|14.96|14.64|14.5||14.46|14.31|14.29|14.24|14.16|13.99|14.07|13.99|14.27|14.42|14.6|14.57|14.58|14.38|14.09|14.27||14.42|14.15|14.32|14.39|14.5|14.33|14.48|14.51|14.69|14.49|14.53|14.49|14.87|14.74|14.61|14.35|14.22|13.93|13.92|14.17|13.94|13.65|13.7|13.78|13.66|13.66|13.43|13.46|13.6|13.69|13.75|13.78|13.78|14.31|14.34|14.48|14.25|14.55|14.6|14.71||14.77|14.58|14.31|14.45|14.28|14.66|14.59|14.45
02333|52734|/equities/wmi-holdings|R2000VALUE|110.37|108.26|110.98|112.37|111.49|110.79|111.06|109.74|110.51|109.15|108.69|107.68||107.86|108.66|106.71|107.32|106.55|106.35|105.56|104.74|103.68|103.03|103.81|107.05|105.36|105.86|107.19|104.12|102.87|102.64|102.81||103.68|101.44|100.03|96.54|92.25|91.4||93.54|92.81|94.43|95.39|94||96.01|94.77|94.31|95.75||94.92|93.6|95.14|93.73|94.34|98.45|98.23|96.84|95.36|95.96|94.8|95.9|97.21|96.08|96.42|96.74|97.44|98.67||98.33|98.29|100.66|99.42|98.33|97.09|97.95|97.32|96.18|96.85|97.7|101.2|101.43|100.96|98.61|96.47|92.21|90.6|88.08|88.55|90.52|91.16|91.47|88.52|88.88|87.37|91.06|91.91|95.31|96.27|97.01|95.93|96.14|95.19|94.77|94|92.54|91.36|91.38|91.58|91.89|90.95|92.18|91.07|89.88|90.7|90.51|91.93|90.72|92.35|93.63|94.5|94.97|94.53|89.97|87.88|86.92|88.14|89.39|91.87|91.65|91.63||93.81|92.86|91.98|91.97|92.12|92.76|90.63|90.73|90.51|91.16|90.14|90.72|88.79|85.92|84.74|87.08|86.06|83.08|83.31|83.11|85.35|87.08|89.88|90.96|91.47|94.54|92.54|86.64|88.75|87.22|88.01|88.03|88.51|89.44|86.46|85.08|84.15|81.71|79.25|78.57|79.98||81.24|80.48|80.26|81.23|81.87|80.82|80.6|81.77|81.64|81.66||81.84|82.7|81.79|82.61|83.35|80.93|81.09|81.81|81.83|82.95|81.99|83.23|83.4|82.89|81.16|82.42||82.52|81.69|83.44|84.75|83.8|84.36|84.22|83.11|81.97|80.98|83.97|83.93|82.16|81.77|81.25|80.1|78.65|77.51|77.2|79.24|78.73|78.76|81.72|79.48|78.06|77.55|75.77|75.71|75.56|75.49|75.87|77.22|76.45|77.57|77.54|77.13|75.94|75.74|75.84|76.74||77.95|78.01|75.76|75.83|75.57|77.03|76.38|74.26
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|40.74|40.16|41.72|41.69|41.27|40.86|40.24|40.14|39.79|40.61|41.5|41.69||41.42|41.5|40.59|40.99|41.16|41.08|40.02|40.06|39.39|39.4|39.94|40.14|39.92|39.79|39.4|38.86|38.84|39.07|39.28||38.78|38.57|38.28|37.61|36.51|35.99||37.13|37.03|37.27|37.55|37.14||37.21|37.17|37.29|37.67||37.13|36.97|36.78|36.02|35.76|37.52|38.28|38.03|38.1|38.22|37.8|38.55|38.97|39.33|39.29|39.2|39.36|39.9||40.16|40.5|40.33|39.91|39.38|38.83|38.96|38.95|38.95|39.05|39.26|39.6|39.99|38.82|38.52|39.69|35.83|35.75|35.92|34.4|35.06|34.68|34.75|34.27|34.83|35.1|35.25|35.23|36.07|36.51|36.26|35.81|35.39|35|34.24|34.35|34.14|34|34.97|34.4|34.63|34.36|35.1|34.26|34.46|34.52|34.67|35.13|35.35|35.42|34.79|34.5|33.96|33.05|32.65|32.11|32.43|32.61|32.93|34.25|34.48|34.55||34.92|34.64|34.38|33.85|33.84|33.87|32.79|32.6|32.55|33.18|33.13|32.5|32.08|31.49|31.44|31.67|31.51|31.15|31.27|31.64|32.44|33.79|34.86|34.32|31|31.17|30.75|30.33|30.77|30.44|29.74|29.82|30.12|30.29|29.39|29.08|28.88|28.23|27.95|27.75|27.71||27.88|28.13|27.72|27.72|27.56|27.41|27.66|28.13|27.56|27.43||27.18|27.26|26.59|26.84|27.28|26.77|27.18|27.61|27.87|28.19|28.26|28.58|28.69|28.09|27.61|28.06||28.42|28.08|28.51|28.62|28.45|28.9|28.81|28.41|28.28|28.15|28.26|28.19|27.64|27.61|27.7|27.11|27.17|26.71|26.33|26.89|26.4|26.45|26.89|26.61|26.43|26.19|25.69|25.12|25.61|25.21|25.42|25.16|26.05|26.74|27.08|26.84|26.76|26.93|26.91|27.2||27.48|27.4|26.96|26.86|26.55|27.16|27.08|26.73
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.01|26.84|26.69|27.03|26.97|27.14|26.99|26.75|26.77|26.73|26.86|27.37||27.28|27.85|28.1|28.45|28.8|29.5|29.73|29.19|29.34|29.16|29.44|29.48|28.64|29.33|30.42|29.82|29.61|29.82|29.88||29.57|29.78|29.71|29.62|29.66|29.24||29.77|29.74|30.06|30.98|30.88||30.95|30.84|31.04|31.46||31.29|31.03|31.11|30.66|30.93|32.14|32.38|32.5|32.63|32.64|32.49|33.05|32.62|32.61|32.26|32.52|32.4|32.95||32.83|32.7|32.23|31.84|31.16|30.69|30.41|29.84|29.91|30.05|31.09|31.75|32.43|32.14|32.38|32.66|32.49|32.47|31.95|32.2|32.7|32.5|32.56|32.29|32.02|32|31.95|31.9|32.36|32.42|32.33|32.1|31.31|30.97|30.68|30.93|31.1|31.11|31.05|31.18|30.96|30.65|30.33|30.58|30.52|30.68|30.41|30.29|30|30.46|30.61|30.12|30.1|30.1|29.53|29.31|29.33|29.2|29.09|29.37|29.57|29.27||29.79|29.83|29.48|29.26|29.11|29.12|28.69|28.89|28.64|28.71|28.6|28.75|29.04|28.89|28.52|28.73|28.72|28.38|28.41|28.22|28.9|28.93|28.97|29.08|28.27|28.27|27.78|27.23|27.51|27.16|26.68|26.75|26.75|27.32|26.88|26.16|25.93|25.47|25.55|25.23|25.14||25.37|25.36|25.05|25.03|24.74|24.83|24.77|24.9|24.63|24.24||24.62|24.5|24.38|24.17|24.28|23.92|24.15|24.23|24.54|24.4|24.44|24.47|24.67|24.23|23.72|23.75||24.06|24.05|24.67|24.99|24.8|24.51|24.58|24.7|24.64|24.49|24.43|24.66|24.63|24.79|24.64|24.59|24.51|23.97|23.97|23.91|23.63|22.85|22.95|23.1|23.04|22.77|22.54|22.24|22.28|22.85|23.17|23.21|23.19|23.89|23.82|23.61|23.66|23.27|23.39|23.74||24.17|24.05|23.64|23.72|23.71|24.51|24.38|24.09
02336|39157|/equities/verint-systems|R2000VALUE|22.34|22.21|22.29|22.57|22.38|23.34|23.86|24.35|24.29|25.28|26.4|26.05||25.74|26.26|26.26|26.02|26.26|25.68|26.12|26.27|25.97|25.04|25.38|25.67|25.61|25.67|25.78|25.18|25.54|25.15|24.72||24.43|24.36|25.08|25.88|24.91|25.23||25.02|25.52|26.55|26.78|26.75||27.45|27.45|27.41|27.6||27.19|27.44|26.87|27.29|28.21|29.42|29.06|29.01|30.29|30.48|30.05|30.56|30.63|31.96|25.97|24.28|24.71|25.2||24.59|24.39|24.82|24.43|23.84|23.29|23.18|23.26|23.48|24.67|25.7|24.93|25|24.35|24.01|23.69|22.14|21.94|21.46|21.3|21.94|21.87|22.06|21.88|21.86|21.89|22.02|22.53|22.87|22.98|23.16|23.42|23.45|23.37|23.07|23.6|23.98|23.56|23.79|23.71|24.09|24.53|25.33|25.57|25.45|24.84|24.91|24.91|25.09|26.1|26.2|26.46|26.36|26.38|25.07|25.96|25.89|25.81|26.21|26.54|29.87|30.18||31.55|31.81|31.78|32.33|32.91|32.89|32.48|33.17|33.01|33.32|32.8|33.09|31.5|31.82|30.98|32.33|33.45|32.45|32.71|32.43|32.96|34.22|36.14|35.53|35.15|35.25|35.46|33.87|34.69|34.04|33.88|33.3|33.68|33.48|32.28|32.02|31.78|30.6|30.38|31.15|31.32||31.99|31.9|32.62|32.2|32.69|31.02|33.75|34.26|34.19|34.47||34.97|35.01|35.88|35.7|37.23|36.64|36.08|36.78|36.38|34.72|28.22|28.5|29.66|29.46|30.09|30.94||30.63|30.86|30.98|31.73|32.29|32.09|31.92|33.01|32.4|31.28|30.87|31.99|31.31|31.46|31.53|31.25|30.78|30.52|30.28|30.82|30.93|30.2|31.04|30.35|29.16|29.14|29.09|29.13|29.26|29.34|30.26|30.87|31.21|33.05|31.71|30.54|31.1|31.02|31.13|32.47||33.15|31.09|30.94|30.89|30.94|31.6|31.47|31.07
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|85.48|84.23|85.25|84.75|83.73|86.12|87.36|85.08|84.63|84.79|84.88|85.19||86|85.68|84.21|85.96|87.18|87|87.35|76.1|75.81|75.32|76.77|78.42|78.79|79.35|79.19|76.68|76.73|77.39|79.3||78.58|78.28|77.2|75.78|74.63|74||74.38|73.82|74.52|76.88|77.72||78.09|77.38|78.45|79.23||78.75|78.56|78.72|78.66|78.79|80.39|81.99|82.3|83.58|83.55|84.23|83.28|84.33|85.68|85.82|84.72|84.99|84.77||84.17|83.18|84.65|84.85|84.14|82.67|82.46|81.49|82.36|82.79|82.32|81.63|81.75|80.37|80.09|77.64|74.77|73.79|74.05|73.75|73.56|73.53|73.63|73.04|72.83|72.18|71.74|71.3|72.55|72.3|71.92|71.25|70.08|69.58|68.41|68.28|68.1|67.53|68.83|68.32|69.99|70.83|72.1|71.32|71.35|70.78|71.13|72.29|73.03|73.92|73.53|73.55|73.68|74.12|72.91|71.12|72.11|72.63|74.34|75.08|75.5|74.09||74.64|74|73.7|72.61|72.44|71.74|70.9|70.15|69.32|69.26|68.55|68.69|67.48|67.28|65.26|66.25|66.84|67.89|68.13|67.58|70.53|70.55|70.81|70.5|70.43|70.68|70.4|70.38|70.91|71.69|71.24|71.57|71.81|71.8|70.65|70.34|70.21|68.22|68.25|68.23|68.32||67.32|68.28|67.75|68.85|69.62|68.9|69.1|68.48|69.4|65.28||64.96|64.86|64.25|64.84|66.18|66.67|65.69|65.44|64.83|64.82|64.25|63.95|64.31|62.8|62.62|63.18||63.97|63.83|64.73|65.05|64.7|64.65|64.98|66.46|71.47|70.5|70.39|70.32|69.85|69.94|70|70|71.26|71.12|71.76|71.74|70.47|70.14|70.13|71.22|69.8|69.67|68.35|68.03|68.06|68.14|68.23|69.19|68.93|69.18|68.63|69.15|69.78|69.43|69.96|71.68||72.56|72.63|72|71.59|73.25|73.89|73.39|73.56
02338|24348|/equities/unifirst-corp|R2000VALUE|210.58|207.01|212.9|214.92|209.89|210.03|213.42|210.27|210.29|213.72|215.02|211.01||213.02|216.21|216.5|220.78|220|219.39|223.44|222.11|222.34|215.31|214.32|215.75|216.95|224.1|227.24|220.28|222.21|229.22|226.75||222.46|228.9|230.5|225|226.53|220.7||214.48|204.69|169.33|171.28|170.32||171.09|171|172.79|176.61||177.3|176.33|179.13|177.27|179.28|186.29|190.39|190.05|192.71|196.13|194.48|194.7|196.49|196.38|200.32|199.59|201.17|200.87||202.84|206.22|204.58|200.23|196.07|191.63|192.83|195.44|196.02|196.97|198.97|200.23|203.73|200.73|195.74|198.55|181.76|179.53|179.88|179.81|184.31|185.27|185.92|187.01|189.11|184|189.93|190.57|193.55|193.89|193.87|190.62|189.08|188.61|184.54|187.63|187.43|189.61|196.74|197.01|199.83|193.56|198.65|192.39|191.69|190.11|189.68|188.91|188.2|189.75|188.49|188.49|188.25|189.05|186.49|183|182.84|179.16|182.16|186.63|185.84|186.06||189.69|189.27|188|188.28|187.85|187.34|184.63|185.17|183.38|186.45|184.55|184.45|181.55|183.7|181.8|184.03|184.43|181.32|183.23|183.32|189.12|191.73|194.54|194.32|192.47|191.25|192.28|185.83|189.14|187.39|185.3|181.19|184.88|182.53|174.11|171.08|170.62|166.2|164.34|169.15|167.58||168.83|171.09|171.67|171.53|171.42|176.04|154.47|156.81|153.41|153.09||152.74|155.86|152.5|153.23|155.45|153.65|151.12|153.65|156.41|158.23|158.55|158.76|158.6|158.43|158.67|162.29||162.51|163.01|166.2|164.25|164.14|167.04|166.71|165.62|166.15|165.55|166.2|166.84|164.27|163.04|161.38|159.6|157.08|161.47|160.13|162.94|164.24|163.82|165.3|165.43|160.28|158.51|155.91|156.16|157.29|160|161.38|162.06|161.26|165.72|164.5|164|164.03|166.07|165.8|169.46||173.43|172.07|167.15|168.69|170.04|171.79|173.8|169.33
02339|20858|/equities/commonwealth-reit|R2000VALUE|1.61|1.6|1.6|1.62|1.6|1.71|1.71|1.73|1.74|1.72|1.72|1.72||1.72|1.75|1.75|1.75|1.69|1.69|1.74|1.72|1.68|1.71|1.74|1.7|1.73|1.75|1.79|1.74|1.69|1.68|1.68||1.68|1.7|1.68|1.72|1.69|1.68||1.8|1.84|1.86|1.83|1.81||1.77|1.77|1.75|1.76||1.75|1.74|1.77|1.74|1.72|1.68|1.71|1.69|1.66|1.67|1.53|1.5|20.39|20.33|20.15|20.17|20.18|20.34||20.25|20.17|20.11|20.11|20.08|20.12|20.09|20.14|20.08|19.76|19.96|20.07|20.09|20.12|20.08|20.08|19.96|19.86|19.85|19.79|19.91|19.89|19.81|19.78|19.8|19.81|19.8|19.83|19.83|19.81|19.8|19.8|19.8|19.8|19.86|19.75|19.75|19.74|19.68|19.7|19.81|19.81|19.9|19.82|19.78|19.73|19.78|19.78|19.77|20.38|20.28|20.35|20.31|20.3|20.27|20.25|20.26|20.28|20.25|20.21|20.22|20.22||20.27|20.25|20.17|20.19|20.16|20.25|20.25|20.25|20.32|20.33|20.31|20.32|20.27|20.37|20.3|20.41|20.4|20.19|20.11|20.05|20.23|20.37|20.37|19.94|19.93|19.76|19.52|19.38|19.51|19.6|19.16|19.15|19.25|19.48|19.37|19.26|19.18|19.15|19.15|19.14|19.15||19.37|19.24|19.19|19.4|19.37|19.34|19.39|19.41|19.38|19.37||19.3|19.29|19.22|19.09|19.2|19.29|19.17|18.97|19.41|19.39|19.32|19.4|19.31|19.19|19.21|19.19||19.25|19.21|19.31|19.36|19.5|19.55|19.6|19.6|19.56|19.28|19.17|19.12|18.97|18.99|18.95|18.85|19.05|18.73|18.72|18.77|18.6|18.62|18.66|18.6|18.61|18.68|18.45|18.53|18.53|18.61|18.53|18.74|18.67|18.98|18.77|18.65|18.75|18.71|18.82|18.74||18.88|18.81|18.73|18.76|18.9|19.06|18.85|18.96
02340|20795|/equities/abm-industries-inc|R2000VALUE|52.38|52.47|53.45|54.33|53.96|53.85|54.07|52.52|52.64|53.04|52.38|52.46||52.92|53.17|53.14|53.9|53.52|53.28|53.43|53.1|53|53|53.36|53.17|53|52.85|53.09|52.63|52.63|52.97|53.81||53.09|53.37|52.95|53.16|51.68|50.42||50.97|50.14|50.71|51.97|51.12||51.18|51.38|51.04|51.36||50.85|50.35|50.34|51.14|50.32|54.91|56.76|56.15|56.44|56.73|56.88|56.83|57.44|56.7|57.09|56.25|57.75|57.17||56.99|56.8|57.36|56.79|56.38|55.58|55.36|54.87|55.01|55.58|56.92|57.39|58.61|57.73|56.96|57.19|54.5|54.18|53.09|53.06|53.68|53.65|53.71|52.75|53.16|53.35|53.43|54.29|55.01|54.33|53.87|53.21|53.98|53.39|52|52.54|52.31|52.29|51.3|51.18|51.55|51.65|52.76|51.36|51.73|50.75|50.27|51.1|52.08|51.83|50.94|50.96|51.99|51.61|49.35|49.05|49.92|49.94|51.29|56.1|56|56.81||57.15|56.22|56|55.94|55.79|55.43|54.5|54.63|54.25|54.61|54.11|54.45|53.3|53.04|52.47|52.8|52.41|51.98|52.16|52.76|54.75|55.3|55.56|55.67|55.12|55.08|54.61|54.53|54.33|54.42|53.59|53.76|53.76|52.93|51.33|51.28|50.55|49.02|48.97|49.61|49.45||50.43|50.25|50.16|50.57|50.09|50.62|50.77|51.27|52.64|51.37||50.7|50.56|49.17|50.49|51.26|50.61|50.09|50.94|48.4|47.76|47.56|47.55|47.27|46.66|46.25|46.55||46.87|47.22|47.67|48.38|47.27|47.1|46.66|46.02|45.95|45.82|45.91|45.37|44.93|44.25|44.59|44.77|44.84|44.8|43.7|44.27|44.04|44.33|44.53|44.65|44.46|44.32|43.8|43.64|44.28|44.46|43.57|43.71|43.1|43.77|44.21|44.15|44.48|44.63|44.59|44.6||44.62|44.41|43.74|43.78|43.68|44.65|43.8|43.37
02341|20992|/equities/greatbatch-inc|R2000VALUE|122.73|118.23|120.21|123.2|123.8|126.27|127.74|126.98|129.87|135.22|143.21|141.15||141|138.67|137.34|138.7|139.4|140.35|140.91|142.35|139.4|138.24|142.22|143.51|143.22|144.36|143.13|142.44|143.28|141.44|143.16||141|140.56|139.88|138.83|135.15|133.73||133.12|132.16|133.25|133.89|132.17||132.52|133.58|134.76|135.88||134.75|133.68|133.67|132.89|131.5|136.68|138.37|138.71|139.29|140.62|139.64|138.31|139.39|139.28|140.5|141.16|138.77|140.5||140.8|138.78|140.28|138.11|135.88|133.37|133.52|134.53|133.18|134.83|137.56|136.89|139.49|136.76|134.58|135.42|128.68|126.53|126.45|124.25|129.94|130.1|127.93|125.77|126.76|126.53|125.55|127.8|130.43|130.42|131.06|131.49|132.43|129.24|128.23|129.72|129.23|128.69|129.11|125.78|127.23|127.19|130|125.9|127.01|127.73|127.09|128.39|129.33|131.48|128.36|126.12|127.87|126.78|126.17|124.25|123.16|124.42|129|129.68|128.1|126.87||130.07|128.45|127.67|127.26|127.3|126.68|123.62|122.83|121.97|122.53|121.12|120.79|117.66|118.47|115.41|116.73|114.49|113|112.46|110.25|111.77|116.16|118.76|121.43|119.75|116.81|115.68|124.55|126.08|129.18|126.11|123.3|124.38|124.77|119.9|120.23|117.25|114.69|114.95|115.74|116.33||115.03|115.75|115.16|115.79|114.53|114.76|114.68|114.89|116.02|115.75||115.03|117.3|116.31|116.73|118.02|117.35|118.59|121.11|121|120.87|119.32|121.32|121.24|121.65|121.45|121.4||122.63|121.83|121.57|121.31|120.26|120.92|119|117.72|112.01|112.69|113.97|114.23|113.14|113.14|111.73|111.27|109.92|109.78|111.63|114.57|109.58|111.15|123.27|117.91|116.65|116.62|117.83|118.52|119.31|118.65|115.77|116.97|115.46|118.99|115.4|114.97|115.02|116.24|114.62|115.99||116.68|115.06|111.53|114.26|116.04|114.79|113.19|113.36
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|11.87|11.84|12.27|12.35|12.26|11.75|11.53|11.79|11.86|12.28|12.52|12.66||12.17|12.27|12.19|12.41|12.44|12.81|12.84|12.64|12.77|12.73|13.13|13.29|13.32|13.86|13.95|13.92|14|14.01|13.88||13.75|13.7|13.68|13.36|13.25|13.12||12.98|13.05|13.45|13.45|13.27||13.55|13.48|13.58|13.86||13.75|13.52|13.55|13.59|13.45|14.49|14.63|14.49|14.53|14.8|14.94|14.75|14.58|14.58|14.64|14.73|13.91|13.85||13.8|13.88|13.73|13.51|13|12.37|12.39|12.31|12.19|12.29|12.67|12.74|12.85|12.95|13.26|13.14|12.2|12.1|11.85|11.98|12.65|12.47|12.5|12.32|12.42|12.04|12.45|12.49|12.65|12.69|12.89|12.72|12.63|12.68|12.84|12.67|12.78|12.72|13.29|12.96|13.15|13.04|13.23|13.55|13.56|13.49|13.96|13.96|14.31|14.11|13.43|13.26|12.89|12.97|12.78|12.52|12.52|12.53|12.41|12.6|12.98|13.12||13.3|13.02|12.8|12.92|13.14|13.19|12.98|12.77|12.61|13.01|12.68|12.64|12.4|12.37|11.98|12.46|12.45|12.27|12.27|11.82|12.66|13.27|13.69|13.98|13.76|13.73|13.62|13.5|14.1|13.87|13.78|13.69|14.15|14.05|13.47|13.32|13.37|13.07|12.85|13.12|13.12||13.06|13.15|13.18|13.75|13.51|13.34|13.56|13.83|13.87|13.9||13.92|14.03|13.89|14.13|13.98|13.58|13.67|13.84|14.29|14.15|14.44|14.43|14.15|13.64|13.67|13.89||14.19|14.23|14.68|14.92|15.33|15.29|15.23|14.82|14.93|14.8|14.63|14.36|14.3|14.67|14.56|14.46|14.24|14.34|14.53|15|14.96|15|15.6|15.45|15.08|14.63|14.35|14.34|14.72|14.99|15.3|15.68|15.44|16|15.77|15.42|15.2|15.3|15.17|15.38||15.41|15.58|15.35|15.44|15.93|16.04|15.54|15.66
02343|20889|/equities/northwestern-corp|R2000VALUE|55.2|55.53|56.64|55.93|54.85|54.56|54.84|54.32|53.92|53.53|53.21|53.11||51.96|52.87|54.12|54.69|53.72|53.07|53.54|53.92|53.51|53.79|53.91|54.19|53.69|54.39|54.56|54.13|53.97|53.35|55.04||54.4|54.27|52.96|52.28|51.53|51.11||52.46|51.94|51.68|53.14|52.99||53.46|53.55|53|53.45||53.18|52.74|52.6|52.5|50.44|52.25|50.8|50.93|51.58|52.26|52.8|53.01|53.43|53.8|54.02|54.39|54.45|55.24||54.72|54.48|57.05|56.75|56.51|55.57|55.66|55.59|55.19|54.85|55.27|55.19|54.99|54.22|53.41|54.59|53.21|52.58|52.79|53.46|53.91|53.55|55.34|54.48|55.1|55.31|55|55.32|56.47|56.46|56.99|56.39|55.6|55.11|54.49|54.56|54.73|54.63|55.77|55.95|56.41|57.24|57.22|57.27|56.82|56.93|56.85|57.03|56.47|56.85|56.54|56.67|56.52|55.94|55.46|54.58|55.19|54.54|54.21|54.61|54.3|54.03||54.39|53.65|53.75|53.65|54.12|54.04|53.32|53.32|53.23|53.44|53.2|52.93|52.6|52.24|51.81|52.17|52.18|51.74|51.91|51.49|53.91|53.46|53.77|53.51|52.87|53.27|53.13|52.68|52.1|53.09|52.55|53.05|53.64|52.72|51.49|51.38|50.84|49.05|48.68|48.75|48.99||49.05|49.36|49.19|50.08|50|49.24|49.43|50.4|49.12|49.06||49.4|49.57|49.61|50.35|50.3|50.84|50.55|50.54|51.02|51.46|51.72|51.82|51.96|50.8|50.09|50.84||51.02|51.17|52.34|52.82|52.85|52.56|52.54|51.86|51.47|51.86|51.77|51.75|51.06|51.26|51.15|51.18|51|50.85|50.44|50.48|49.55|49.91|50.61|50.45|50.4|50.13|48.93|48.52|47.9|48.46|48.9|48.98|48.75|50.54|50.25|49.88|50.14|50.27|50.36|50.65||50.93|50.29|48.99|49.19|49.12|49.16|48.85|49
02344|16633|/equities/herman-miller|R2000VALUE|20.51|20.74|21.03|21.5|21.33|22.28|22.44|21.94|22.24|22.7|22.8|22.71||22.73|22.55|22.35|22.6|22.17|21.75|21.96|21.71|21.56|21.02|22.44|22.8|22.47|22.9|23.29|22.5|22.38|22.02|22.12||21.85|21.37|21.9|21.47|21.65|21.42||21.87|21.95|22.25|22.33|22.41||22.59|22.3|22.43|22.43||22.03|22.07|22.39|23|24.33|25.29|25.37|25.11|24.64|24.94|25.25|25.81|25.12|25|25.74|25.44|25.89|25.14||25.45|25.25|25.53|24.53|23.73|23.45|23.48|23.76|23.88|24.06|24.04|24.62|24.7|24.09|24.23|24.57|23.47|23.17|22.8|22.36|23.01|23.23|23.6|23.49|23.59|23.73|24.37|24.59|25.26|25.54|25.11|24.43|24.37|24|23.61|24.21|24.39|24.68|24.56|24|24.15|24.67|24.76|24.39|24.83|23.96|24.68|24.28|23.495|27.47|27.69|27.43|27.19|27.02|26|26.37|26.4|26.42|26.87|28.09|28.08|28.36||29.45|29.22|29.4|29.73|29.98|29.85|28.82|29.21|28.63|29.32|29|29.22|28.1|28.27|27.14|28.12|28.17|27.73|28.53|28.22|29.37|30.19|31.02|30.12|30.07|29.85|29.69|28.33|29.28|28.93|28.54|28.91|29.41|28.57|27.72|27.31|27.1|25.99|25.91|26.53|26.13||26.24|26.47|26.46|26.49|26.42|26.15|25.64|26|25.6|25.1||25.19|25.09|25.09|25.42|25.76|25.19|25.47|25.82|26.14|26.75|26.95|27.81|27.58|27.23|25.92|26.67||26.86|26.46|26.99|27.58|27.48|28.67|28.34|28.25|27.86|27.56|27.33|27.41|26.9|26.67|26.81|26.2|26.16|25.32|25.43|26.19|25.73|25.36|25.35|26.16|25.55|25.12|24.78|24.5|24.56|25.03|25.98|26.12|25.72|27.72|27.21|26.75|26.89|26.67|25.98|26.14||24.76|30.53|29.98|29.88|29.58|29.88|30.47|30.15
02345|7890|/equities/piper-jaffray-co|R2000VALUE|263.77|262.07|280.0901|286.5509|278.5565|280.189|274.3713|277.2208|288.83|295.0301|306.76|309.6||302.7474|300.62|299.79|300.7686|305.2704|313.22|315.9757|323.68|320.17|313.4231|313.7793|310.01|308.69|307.4966|302.26|303.0442|305.12|304.7262|310.68||301.1347|302.5|300.5707|294.34|282.3855|279.4074||297.52|294.87|297.5|298.2357|299.31||296.7714|298.01|297.9092|302.7375||303.53|296.5439|294.5947|292.63|292.9919|312.19|321.34|318.96|320.61|324.37|323.11|322.2288|329.6196|328.1949|334.13|331.1631|339.3257|342.99||338.0889|343.04|345.1137|337.0995|340.34|334.13|335.39|338.01|332.5482|327.8783|334.26|337.43|338.4154|334.44|331.9942|343.4713|290.63|283.29|280.6541|283.64|282.4548|288.73|286.2541|277.5572|289.48|285.3339|296.39|295.2972|299.987|303.62|302.16|299.09|294.59|292.75|280.1594|286.8|285.0074|286.84|287.8074|279.2788|280.4661|279.5756|280.8025|281.99|280.33|283.58|286.98|287.51|286.99|283.82|275.37|274.21|268.5636|267.64|258.3034|252.8716|255.9981|258.7981|256.5423|262.1126|259.184|262.45||269.8102|268.35|265.1798|267.03|271.95|271.047|265.33|262.1522|263.41|269.4|268.01|267.71|261.79|256.59|254.18|258.79|252.3967|242.16|240.4843|235.9528|241.9486|259.3324|270.3841|274.401|273.65|275.15|267.98|257.1458|265.7141|262.96|255.2957|257.3338|254.6031|258.57|245.4313|240.3359|240.2|235.91|233.09|232.24|229.8977||231.31|230.9|229.5217|230.17|218.2029|214.4036|213.1372|212.8206|210.78|215.63||212.4248|211.22|202.5506|206.19|208|202.59|202.5902|206.39|206.72|207.1513|204.3711|209.97|209.5358|207.9626|207.41|208.2891||213.4|207.4976|210.258|215.5|214.67|213.9|209.14|212.99|209.1697|207.9329|212.46|213.01|210.0206|212.48|209.98|206.14|203.16|198.31|195.79|197.3859|195.0707|189.9951|193.4085|193.5272|189.441|183.8014|183.84|185.04|185.55|185.147|190.6|191.2219|191.0042|198.05|198.8304|197.8707|199.5|198.7117|195.6|197.19||196.3866|196.82|191.8947|194.1|194.18|198.92|194.58|191.94
02346|16025|/equities/enstar-group-ltd|R2000VALUE|331.01|330.55|332.73|332.8|332.34|332.71|332.94|332.55|332|331.76|332.66|332.28||330.93|330.47|329.19|327.84|327.97|327.5|327.81|327.5|327.15|326.86|326.99|327.62|327.5|327.05|327.1|327|327.05|327|327.1||327|327|326.31|326.5|326.07|326.01||326.93|327|327.02|326.26|324.4||322.05|322.34|321.57|321.8||322.15|321.6|321.95|322.79|322.29|323.9|323.9|324.45|325.16|326.71|326.58|325.33|325.77|325.66|326.85|325.06|325.68|324.7||325.35|325.8|325.38|324.71|324.51|323.83|323.82|323.72|323.71|323.5|323.5|323.5|323.94|325|324.86|324.96|322.75|322.98|321.74|322.5|325.01|325.38|324.82|325.21|324.17|325.3|323.76|322.76|322.63|323.39|324.16|322.14|322.1|323.35|321.49|321|320.25|320.69|323.36|320.2|319.78|320.51|321.59|321.05|321.47|321|320.85|320.64|320.02|321.1|318.86|321.5|321.3|320.88|320.73|320.17|319.07|318.79|318.62|319.96|320|322.82||326|326.6|325.52|326.26|324.63|326.6|323.09|321.16|321.52|322.81|320.71|320.5|321.85|320.2|319|321.3|320.4|318.75|323.51|321.79|326.91|326.25|324.4|325|327.17|348.31|335.01|330.56|334.97|327.82|324.88|329.75|335.64|335.48|325.51|328.37|322.61|319.62|321.2|329.89|329.52||323.48|321.1|316.48|305.7|306.08|303.97|304.99|310.18|310.47|313.01||314.01|308.92|297.86|296.36|301.94|297.35|298.59|299.71|303.38|303.09|304.51|309.84|313.14|314.83|309.16|314||310.65|303.23|307.91|308.61|304.01|310|308.92|311.94|311.96|305.46|308.77|305.96|301.36|296.97|299.76|298.73|299.51|292.95|290.37|292.79|288.3|290.19|291.74|290.1|287.52|285.07|277.31|276.68|282.18|280.77|282.49|284.83|286.74|292.17|292.8|294.08|296.73|298.92|298.71|306.52||310.76|307.86|298.99|295.76|292.5|303.36|302.27|292.61
02347|1055123|/equities/cannae|R2000VALUE|18.92|18.83|19.16|20.04|19.64|19.52|19.1|19.19|19.14|19.5|19.8|20.07||19.78|19.6|19.38|19.62|19.63|19.36|19.9|19.61|19.64|19.49|19.76|19.79|19.27|19.62|19.34|19.22|19.18|19.17|19.27||19.06|19.17|19.13|18.88|18.69|18.68||18.94|19.28|19.77|20.1|19.64||19.86|19.85|19.9|20.03||19.97|19.9|19.99|19.69|19.7|20.22|20.56|20.56|20.61|20.83|20.65|20.75|20.8|20.78|21.14|21.19|21.66|21.7||21.71|21.74|21.71|21.12|20.77|20.54|20.31|20.3|20.29|20.43|21.02|21.63|21.26|21.01|20.97|21.03|20.27|19.94|19.5|19.85|19.24|19.38|19.47|19|18.95|18.82|19.11|19.13|19.71|19.68|18.94|18.45|18.6|18.69|18.24|18.3|18.42|18.25|18.68|18.75|19.1|18.76|19.06|19.21|19.18|19.04|19.08|19.02|19.31|19.35|19.11|19.26|19.46|19.53|18.94|18.68|18.99|18.9|19.09|19.5|19.29|19.32||20.02|19.95|19.59|19.63|19.8|19.66|19.38|19.59|19.47|19.57|19.12|19.11|18.85|18.98|18.22|19.13|19.95|19.38|19.47|19.58|20.22|19.34|20.11|20.21|19.97|20.15|19.8|19.4|19.75|19.5|19.07|18.79|19.3|19.44|18.98|19.11|18.75|18.45|18.23|18.08|17.92||17.97|18.12|17.9|18.14|17.97|17.9|17.86|17.92|17.59|17.45||17.27|17.38|17.08|17.59|17.92|17.79|17.77|17.34|18|18.08|17.94|18.07|18.18|18.24|18.29|18.92||19.14|19.41|19.85|20.13|20.23|20.71|21.05|20.91|20.92|20.73|20.55|20.22|19.74|20.79|20.68|20.15|19.73|19.41|19.45|20|19.99|19.81|20.04|20.21|19.73|19.61|19.55|19.43|19.66|19.99|20.34|20.69|20.86|21.25|20.95|20.44|20.52|20.61|22.44|22.51||22.24|22.45|22.23|22.22|22.28|22.52|22.42|22.14
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|34.06|34.35|35.13|35.67|35.27|35.3|35.23|35.16|35.26|36.76|37.59|37.76||37.45|37.97|37.75|38.82|38.25|38.39|39.07|38.33|38.15|36.99|37.77|37.41|37.35|37.59|37.64|36.56|36.57|37.87|38.27||37.87|37.6|38.12|37.73|35.68|34.96||36.5|36.53|36.99|37.22|36.95||37.88|37.85|38.08|38.63||38.26|37.96|37.84|37.15|37.46|39.63|40.85|40.95|41.31|41.72|41.88|42.17|42.39|42.05|42.79|42.79|43.06|42.43||42.24|42.57|43.55|42.63|41.89|41.24|41.76|42.1|42.48|42.65|42.56|42.73|43.04|41.66|41.92|43.14|37.86|37.04|37.61|37.8|38.35|38.1|38.06|36.81|37.1|36.81|36.44|36.21|38.81|39.55|39.36|38.92|38.61|37.88|36.63|36.6|36.33|36.67|37|36.25|36.13|36.28|37.67|37.11|37.08|37.02|37.52|38.47|38.61|39.35|38.33|38.2|38.14|37.73|36.96|36.78|37.42|37.55|37.21|38.05|38.6|39.01||39.68|39.63|39.38|38.7|39.28|39.56|37.49|37.14|37.01|37.91|37.47|36.8|36|36.23|35.91|36.62|36.81|36.3|36.46|36.68|37.64|39.17|41.29|41.66|41.01|41.89|41.17|40.36|40.51|40.16|38.93|39.16|39.78|38.43|36.68|35.78|35.78|34.08|33.14|32.46|32.43||32.93|33.33|32.73|32.85|31.94|31.57|31.03|31.63|31.13|31.48||31.52|31.37|30.9|31.47|31.81|31.05|30.73|31.6|31.69|31.58|31.42|32.04|32.63|32.12|31.58|31.95||32.33|32.31|33.49|33.75|33.48|34.37|33.96|34.13|33.78|33.38|33.79|34.13|33.79|33.71|33.63|33.48|33.34|32.62|31.77|32.57|32.28|32.48|33.11|32.88|33.57|33.22|32.18|31.82|31.8|31.88|32.06|32.35|32.46|34.17|34|33.47|33.2|33.05|33.73|34.83||35.31|35.53|34.05|34.65|34.73|35.06|34.52|33.19
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.7577|8.8738|9.3382|9.5207|9.4543|9.4543|9.786|9.5704|9.3216|8.9899|9.0894|9.1889||9.6533|9.2055|9.0728|9.2221|8.9899|8.9235|9.0728|9.1226|8.9567|8.7908|9.0396|9.106|8.8572|9.0396|9.1392|9.5704|9.4709|9.4709|9.8358||9.9187|9.7031|9.4211|9.0894|8.8406|8.8406||9.0065|8.9733|9.106|9.0894|9.2055||9.1226|8.8904|8.8738|9.0728||9.1557|9.106|9.4543|9.2387|9.1392|9.7197|9.9685|10.068|10.1509|10.1012|9.6533|9.3714|9.6202|9.7529|9.9519|9.6368|9.8192|9.8026||9.7529|9.9353|10.0017|10.1344|9.786|9.388|9.4045|9.4875|9.2719|9.0562|9.2884|9.8358|9.9851|9.786|9.7197|9.7529|9.2387|9.3216|8.7577|8.4094|9.2719|9.305|9.0396|9.106|9.2221|9.3548|9.4543|9.2387|9.3216|9.4875|9.5538|9.4377|8.9401|8.9235|8.9733|8.7908|9.0396|9.2055|9.2553|9.1557|9.2553|9.1557|9.3548|9.6865|9.0065|8.8572|8.9899|8.907|8.6582|8.8406|8.6747|8.6913|8.8738|9.1557|8.7079|8.824|8.6416|8.6084|8.7245|8.7577|7.7957|7.2151||7.2317|7.3146|7.2317|7.2981|7.3644|7.4473|7.1488|7.2981|7.3146|7.4308|6.8502|6.7839|6.419|6.9332|6.4521|6.8336|7.0161|6.9995|6.8502|6.1038|6.7175|6.7673|6.3692|6.137|5.855|6.1204|6.0043|5.8219|6.0043|6.1038|6.1204|6.137|6.4024|6.4687|6.2365|5.7887|5.4901|5.1086|5.1418|5.0257|4.5945||4.6442|4.5779|4.5447|4.8433|4.5281|4.4949|4.4452|4.3954|4.7437|4.6774||4.5613|4.4286|4.5613|5.1584|5.2082|5.3491|5.4072|5.4072|5.4155|5.1916|5.0091|5.2082|5.2413|5.2911|5.1418|5.1584||5.374|5.4072|5.7389|5.855|6.0043|6.0541|6.0209|6.2863|6.3858|6.3526|6.419|6.3029|6.419|6.4356|6.3029|7.3644|10.0017|9.6368|9.5372|9.4543|9.587|9.2801|9.4709|9.5207|8.8074|8.8074|8.8074|8.7908|8.907|9.0728|9.305|9.4543|9.4709|9.8026|9.5207|9.3216|9.4543|9.6368|9.6865|9.8192||9.786|9.7363|9.8524|10.0182|9.9851|10.5324|10.3997|10.2339
02351|8053|/equities/ddr|R2000VALUE|13.34|13.44|13.49|14.01|13.8|14.54|14.59|14.64|14.62|14.72|14.71|14.78||14.66|15.1|14.95|15.02|14.82|15.02|15.15|15.09|14.89|14.9|14.98|15.23|14.8|15.32|15.66|15.52|15.25|15.04|15.37||15.4|15.31|15.26|15.24|14.73|14.74||14.95|15.15|14.96|15.14|15||15.29|14.97|15.01|15.31||15.37|15.3|15.46|15.01|15.27|15.42|15.49|15.61|15.58|15.39|15.37|15.43|15.34|15.38|15.62|15.59|15.7|15.52||15.63|15.83|16|16.1|16.16|16.12|16.16|15.7|15.62|15.76|15.9|16.2|16.23|15.86|15.92|15.99|15.93|16.16|16.06|15.95|16.43|17.11|16.82|16.88|17.17|16.9|16.91|16.54|16.78|16.82|16.98|17.24|17.09|17.31|17.21|17.35|17.45|17.53|17.39|16.95|16.58|17.06|11.8|11.6927|11.5542|11.5776|11.6322|11.5523|11.4879|11.6049|11.4353|11.4821|11.798|11.7785|11.5542|11.2071|11.1837|11.0705|11.1193|11.2695|11.1758|11.3241||11.7707|11.7454|11.9697|11.9034|11.9697|11.9365|11.8117|11.8331|11.9131|12.0106|11.9833|12.0301|11.9131|11.9443|11.7805|11.9911|11.9053|11.7805|11.9521|11.7181|12.0145|12.0613|12.0535|12.4904|12.1706|12.2252|11.9209|11.8507|12.1315|12.2174|12.0925|12.1159|12.1628|12.0223|11.7337|11.8819|11.7415|11.4216|11.2188|11.2656|11.3124||11.3046|11.2734|11.2032|11.3124|11.1641|11.0003|11.0237|11.2656|11.1876|11.2812||11.2032|11.328|11.3592|11.4684|11.3982|11.1329|11.3514|11.4294|11.445|11.406|11.3748|11.3436|11.25|11.0783|10.9145|11.0315||11.0861|11.0627|11.0939|11.0549|10.9457|11.1876|11.1329|11.0783|10.9145|10.8287|10.8599|10.9067|10.8209|10.9145|10.9535|10.8989|10.8131|10.7117|10.5244|10.6804|10.5166|10.6258|10.7351|10.7507|10.7273|10.6492|10.5712|10.4854|10.5322|10.6492|10.7663|10.8287|10.7195|11.0237|10.9925|11.0159|10.9145|10.9925|11.0081|11.2578||11.4294|11.2968|11.0081|10.9613|10.9379|11.289|11.0627|10.9301
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||60.67|60.39|60.55|61.55||60.98|60.47|60.28|59.34|60.25|64.05|65.3|65.72|66.37|67.74|66.55|66.04|67.19|66.85|66.93|66.63|66.85|66.92||67.26|67.22|67.31|65.49|64.67|63.06|63.29|63.22|63.57|63.83|64.31|64.85|66.61|65.17|64.26|66.33|57.75|57.02|57.88|58.36|59.9|58.53|59.03|57.26|58.93|57.91|58.46|57.53|60.58|61.48|61.44|60.84|59.5|59.32|56.94|57.38|56.58|56.79|57.35|56.06|55.72|55.9|57.66|56.72|56.63|56.28|57.7|58.8|58.83|61|59.48|59.2|58.72|57.07|54.93|54.81|55.33|56.02|55.86|57.16|57.4|57.4||58.22|58.25|57.57|57.2|57.53|57.82|54.64|54.69|55|55.44|54.99|53.99|52.31|52.44|51.65|52.15|52.47|51.69|51.86|51.42|53.5|55.72|59.06|59.25|58.85|59.59|58.17|55.13|56.43|54.94|54.09|53.73|55.59|54.36|51.92|49.82|49.32|46.76|45.64|44.96|44.7||45.3|46.04|45.22|45.52|44.38|43.86|43.72|44.26|43.14|43.23||43.11|43.07|42.07|42.77|43.58|42.47|43.43|43.77|44.21|44.56|44.6|45.19|46.04|45.98|44.9|46.57||46.26|45.26|46.67|46.82|47.3|43.94|43.18|43.11|41.77|41.48|42.71|42.48|42.26|40.73|40.9|40.31|38.83|37.64|37.24|38.29|39.34|39.26|40.82|40.55|41.87|41.6|40.12|39.55|39.18|40.33|40.55|40.76|40.73|43.26|42.52|42.36|42.72|42.8|42.95|43.97||45.65|45.78|43.67|43.86|43.78|45.56|44.58|42.44
02353|16615|/equities/mge-energy-inc|R2000VALUE|89.69|90.88|92.67|91.78|91.11|93.32|94.13|93|92.19|91.11|90.6|90.44||89.44|90.46|89.41|90.06|89.58|90.21|91.05|90.54|88.98|88.67|89.85|90.27|88.19|88.18|88.59|85.7|87.16|87.7|94.18||93.8|93.85|91.7|91.14|89.5|88.24||91.2|91.03|90.36|93.36|92.96||93.96|94.38|95.09|95.44||95.25|94.11|94.46|93.94|92.89|95.75|96.33|97.75|98.4|101.28|99.47|99.78|100.35|100.92|102.74|104.07|104.91|104.28||104.76|103.34|104.75|104.14|104.13|103.885|104.53|104.97|104.86|105.7|108.16|106.87|106.2|101.52|97.36|97.32|90.81|89.1|88.55|90.49|90.09|90.2|91.69|90.68|91.79|91.46|90.82|92.17|93.21|92.54|94.47|91.9|90.7|90.52|89.66|90.02|88.92|89.34|90.95|91.06|91.24|91.83|91.45|91.03|90.06|90.52|91.94|92.42|91.47|90.7|90.83|91.58|91.78|90.6|88|87.29|87.83|86.68|86.4|87.11|86.78|85.96||86.705|86.58|85.95|85.87|87.24|87.24|85.71|86.3|87.09|87.92|87.21|85.85|85.1|84.96|84.05|84.85|84.52|84.82|85.31|84.93|88.39|88.76|87.84|87.61|85.75|86.46|86.01|85.03|83.52|84.4|83.96|84.43|84.92|82.52|79.94|79.99|78.17|76.63|75.9|75.73|74.86||74.82|74.22|73.49|74.72|75.21|75.74|75.6|76.78|75.54|75.92||76.16|76.01|76.2|76.51|76.45|76.49|76.45|76.95|77.58|79.09|79.15|79.13|80.13|78.14|76.68|78.13||78.22|78.33|80.31|82.28|81.38|81.41|81.26|80.4|81.38|81.56|81.18|81.58|80.09|79.72|80.3|79.91|80.29|78.96|78.32|78.5|77.6|78.72|78.97|78.21|77.4|77.75|75.85|75.19|73.91|74.99|75.01|75.54|75.54|78.57|79.09|78.1|78.22|78.42|79.35|78.87||78.72|77.53|76.54|77.25|77.05|76.55|75.29|74.05
02354|41286|/equities/agios-pharm|R2000VALUE|33.95|33.39|33.12|35.54|34.34|34.44|35.19|35.47|35.22|33.75|34.02|33.61||33.22|33.3|32.81|32.66|33.97|33.46|34.42|34.38|34.01|33.615|34.39|34.54|33.73|33.55|33.75|34.46|35.38|34.06|33.23||32.42|31.82|33.28|33.32|34.3|34.42||35.9|35.12|33.54|32.19|31.84||32.86|33.03|33.4|34.37||34.19|35.35|35.42|35.81|39.02|41.96|42.69|38.965|38.17|43.37|46.02|48.64|61.64|58.97|59.45|58.88|58.87|59.39||58.66|59.1|57.51|55.68|55.54|54.62|54.41|52.89|53.78|55.4|58.6|59.02|60.46|59.06|55.08|51.59|46.7|44.83|44.87|44.43|46.3|46.83|46.08|45.09|45.08|44.33|45.38|45.66|45.5|44.14|43.7|42.04|41.28|42.65|41.82|40.89|40.5|40.59|41.325|40.56|41.79|42.47|44.43|45.61|48.05|49.03|46.59|45.76|46.55|47.38|45.54|45.69|45.41|46.69|44.92|44.31|44.52|43.93|43.28|44.04|44.75|44.73||45.91|45.86|45.36|47.09|46.57|46.22|45.7|47.1|44.87|45.47|45.03|44.91|44.68|45.11|44.74|43.7|43.79|42.57|42.61|42.59|43.96|44.5|46.4|46.79|47.43|48.05|48.5|48.19|49.72|47.75|46.61|47.68|47.16|48.05|46.96|45.88|44.39|43.49|42.7|41.19|42.65||42.02|42.05|43.38|43.12|43.61|43.36|44.69|45.23|45.22|42.45||42.56|42.59|44.11|46.77|47.97|47.51|47.22|47.61|47.8|48.83|47.35|43.83|36.34|37.54|38|38.81||31.5|32.69|33.44|33.88|33.19|34.34|35|35.18|34.14|33.54|33|32.92|32.46|32.8|33.22|34.54|34.58|33.66|32.5|32.76|31.49|31.67|31.67|31.81|30.21|29.53|29.43|29.03|28.8|29.26|29.51|30.63|29.94|29.71|27.7|27.55|27.92|28.47|28.67|28.86||29.24|29.12|29.06|29.68|29.88|30.24|30.23|30.09
02355|21096|/equities/avista-corp|R2000VALUE|39.49|39.8|39.92|39.97|39.89|39.91|38.65|38.25|37.94|37.49|37.41|37.11||36.77|37.25|36.98|37.22|36.76|36.62|36.73|36.85|36.76|36.76|36.62|36.53|36|36.49|36.86|35.98|35.82|36.21|37.62||37.21|37.05|36.01|35.94|35.35|35.2||36.54|36.04|35.24|36.59|36.35||36.63|36.67|36.53|36.83||36.66|36.52|36.19|35.86|35.46|36.74|36.51|36.71|36.48|36.66|37.21|37.42|37.25|37.37|37.51|37.99|38.06|38.69||38.6|38.54|39.23|39.13|39.04|38.52|38.77|38.64|37.75|37.19|37.47|37.68|37.93|37.32|36.55|37.42|37.23|36.4|36.7|37.48|37.6|37.69|38.19|37.78|38.36|38.46|38.54|37.93|37.98|37.89|38.53|38.3|37.98|37.59|37.19|37.41|37.25|37.18|37.88|37.72|38.03|38.65|38.75|38.72|38.19|38.54|38.23|38.62|38.31|38.34|38.7|38.81|38.97|38.54|37.63|37.8|38.63|38.28|38.41|38.95|39.14|39.08||38.64|38.13|38.38|38.25|39.1|38.9|38.39|38.97|38.53|38.74|38.23|37.93|37.72|37.81|37.74|38.04|38.04|38.26|38.17|37.76|39.64|39.62|39.18|39.53|38.95|39.35|39.32|38.86|38|37.72|36.76|37.39|37.3|36.88|35.79|36.05|35.69|34.31|33.9|33.57|33.76||33.88|33.96|34.2|34.61|34.37|33.88|34|34.48|33.7|33.82||34.05|34.18|34.2|34.6|34.72|34.93|35.03|35.04|35.53|35.93|36.44|36.64|36.98|36.26|36.04|36.45||36.78|36.71|37.56|38.3|38.32|38.38|38.44|38.2|38.25|38.26|38.42|38.19|37.61|37.75|37.38|37.3|36.79|36.64|35.98|35.72|35.55|35.58|35.79|35.58|35.35|35.08|34.36|33.73|33.11|33.84|34|34.14|33.88|35.31|35.44|34.6|34.62|34.66|35.05|34.7||35.02|34.68|33.7|33.74|33.67|33.8|33.71|33.61
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.31|12.27|11.98|12.34|12.11|12.26|12.06|11.68|12|13.84|13.82|13.8||13.76|13.64|13.67|13.76|13.7|13.75|13.87|13.74|13.73|13.5|13.39|13.43|13.38|13.34|13.61|13.39|13.31|13.3|13.6||13.8|13.6|13.63|13.3|13.16|12.98||13.49|13.64|13.76|13.98|13.78||13.85|13.7|13.66|13.92||14.03|13.83|13.76|13.71|13.76|14.22|14.41|14.45|14.27|14.28|14.4|14.29|14.31|14|14.13|14.14|14.55|14.67||14.8|14.84|14.76|14.58|14.5|14.61|14.75|14.78|14.56|15.1|15.32|15.5|15.64|15.53|15.14|15.03|14.94|14.7|14.84|14.74|15.07|15.12|15.19|15.12|15.41|15.28|15.25|15.04|15.4|15.19|15.29|15.17|15.24|15.05|15.35|15.14|14.9|14.76|14.98|15.1|15.04|15.48|15.56|15.66|15.51|15.23|15.5|15.19|15|15.16|15.03|14.68|14.56|14.46|14|13.44|13.55|13.47|13.4|13.09|13.04|13.26||13.6|13.68|13.55|13.61|13.51|13.33|13.16|13.15|12.89|13.16|13.38|13.84|13.6|13.51|13.37|13.55|13.51|13.27|13.58|13.28|13.34|13.2|13.5|13.59|13.54|13.62|13.03|13.03|13.29|13.39|13.11|13.05|13.49|13.71|13.36|12.89|15.53|15.09|14.85|14.89|14.74||14.7|14.55|14.19|14.35|14.22|14.24|14.14|14.2|14.12|14.1||13.96|14.04|13.69|13.83|13.68|13.42|13.48|13.52|14.12|14.18|13.76|14.07|13.68|13.45|13.06|13.26||13.37|13.23|13.49|13.79|13.86|13.89|13.81|14.68|15.1|13.66|13.1|12.84|13.5|13.46|13.42|12.89|13.08|12.97|12.83|13.02|12.82|12.54|13.02|13.2|12.76|12.62|12.48|12.15|12.07|12.18|12.2|12.42|12.34|12.99|12.93|12.96|12.89|12.99|12.94|13.07||13.25|13.39|12.85|12.94|12.9|13.02|12.98|12.61
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||289.84|289.83|289.75|289.62|289.64|289.58|289.4|289.23||289.3|289.21|289.07|288.96|288.94|289|288.9|288.7|288.65|288.62|288.78|288.55|288.73|288.52|288.35|277.87||278.69|276.94|277.14|279.31|280.5|280.57|282|282|281.25|280.5|280.9|280.36|281.02|281.2|280.94|283.04|280.82|281|279.36|283.03|284.89|284.06|282.41|283.6|283.09|284.4|287|287.23|289.7|291.23|260.98|260.45|258.3|261.11|269.27|268.65|263.95|267.3|262.42|267.4||262.78|253.19|249.05|245.03|246.65|248.63|237.35|229.71
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.15|22.38|23.52|23.75|23.38|23.4|23.3|23.27|23.46|23.97|24.3|24.21||23.89|23.86|23.81|24.14|23.86|24.31|24.45|24.15|23.85|23.54|23.85|23.79|23.5|23.58|23.46|23.07|22.87|23.44|23.66||22.93|22.7|22.76|21.83|21.07|20.63||21.25|21.04|21.26|21.47|21.17||21.705|21.71|21.77|22||21.92|21.66|21.5|21.06|21.18|22.35|22.65|22.53|22.7|23.09|22.85|22.91|23.08|23.12|23.23|23.06|22.99|23.16||23.14|23.14|22.94|21.65|21.16|20.93|20.97|21.22|21.23|21.8|22.19|22.38|22.41|21.85|21.51|22.15|19.16|18.9|19.12|19.26|19.31|19.12|19.31|18.71|18.96|18.91|18.87|18.87|19.52|19.68|19.58|19.13|18.87|18.74|18.22|18.29|18.08|18.13|18.29|17.99|17.94|18.06|18.66|18.46|18.54|18.47|18.63|18.97|19.04|19.46|19.05|18.92|18.87|18.76|18.22|18.25|18.55|18.6|18.53|18.97|19.32|19.54||19.85|19.64|19.57|19.39|19.44|19.58|18.68|18.65|18.56|18.86|18.62|18.44|17.9|17.97|17.8|17.95|18.02|17.7|17.81|17.93|18.54|19.2|20.02|20.16|19.96|20.22|19.93|19.86|20.19|19.76|19.44|19.53|19.73|19.54|18.69|18.16|18.13|17.46|16.98|16.67|16.81||16.99|17.27|17.1|17.19|16.73|16.54|16.45|16.8|16.48|16.26||16.14|15.96|15.78|15.9|16.12|15.93|16.07|16.3|16.48|16.53|16.53|16.76|17.09|16.76|16.42|16.76||16.89|16.73|17.08|17.32|17.36|17.59|17.485|17.58|17.56|17.34|17.45|17.28|17.39|17.26|17.3|17.19|17.03|16.77|16.54|16.7|16.57|16.66|16.59|16.47|16.46|16.19|15.78|15.53|15.48|15.69|15.81|15.96|16.02|16.87|16.81|16.59|16.65|16.04|16.21|16.65||17.41|17.41|16.87|16.85|16.82|17.12|16.89|16.37
02360|15776|/equities/columbia-banking|R2000VALUE|25.25|25.33|26.38|26.73|26.67|26.53|26.6|26.33|26.51|27.04|27.54|27.83||27.41|27.47|27.22|27.99|27.39|27.79|28.53|28.42|28.04|27.34|27.9|28.03|27.63|27.95|28.13|27.96|28.15|28.77|28.84||28.58|28.14|28.43|27.89|26.66|26.25||27.16|27.2|27.41|27.11|26.86||27.01|26.94|27.14|27.5||27.57|27.08|27.19|26.4|26.8|28.63|29.74|29.37|29.6|30|29.52|29.85|30.19|30.15|30.22|30.55|30.87|31.01||31.62|31.72|32.01|31.64|30.67|29.98|30.15|30.55|30.88|31.12|30.95|31.38|31.5|30.48|30.43|31.69|28.18|27.76|28.37|28.51|29.17|28.64|28.77|27.9|28.27|27.08|27.05|26.63|27.48|27.76|27.69|27.45|27.16|26.9|25.95|25.99|25.55|25.56|25.67|25.34|25.33|25.28|26.11|25.96|25.97|25.63|26.08|25.74|25.8|26.28|25.23|24.88|24.71|24.37|23.55|23.48|23.88|24.03|23.64|24.25|24.24|24.67||25.18|25|24.84|24.73|25.04|24.97|23.68|23.6|23.65|24.26|23.96|23.61|23.33|23.44|22.95|23.16|23.46|23.09|23.23|23.2|23.87|24.77|26.16|26.26|26.12|26.99|24.19|23.38|23.96|23.74|23.3|23.47|23.7|23.47|22.3|21.44|21.53|20.77|20.16|19.57|19.13||19.56|19.83|19.83|19.89|19.08|18.82|18.56|19.01|18.43|18.48||18.64|18.82|18.4|18.64|19.13|18.47|18.76|18.93|18.89|18.66|18.27|18.89|19.28|18.93|18.33|18.77||18.82|18.85|19.67|20.11|20.07|20.42|20.34|20.45|20.4|20.22|20.32|20.06|20.23|20.08|20.37|20.17|19.75|19.53|18.81|18.97|19.12|19.01|19.21|19.08|18.79|18.31|17.74|17.49|17.35|17.58|17.65|17.92|18.05|19.1|18.85|18.36|18.39|18.54|18.52|18.87||19.35|19.1|18.37|18.55|18.28|18.68|18.8|17.93
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.54|10.35|10.46|10.48|10.46|10.37|10.46|10.57|10.65|11.3|11.36|11.44||11.2|11.13|11.13|11.26|11.27|11.35|11.21|10.92|11.01|11.18|11.33|11.49|11.4|11.54|11.53|11.47|11.7|11.53|11.74||11.72|11.7|11.64|11.59|11.5|11.78||12.1|12.07|12.09|11.79|11.65||11.84|11.83|11.98|12.13||12.12|11.97|12.01|12.08|12.05|12.38|12.34|12.21|12.25|12.23|12.24|12.13|12.07|12.07|12.05|11.86|10.77|10.75||10.75|10.73|10.77|10.37|10.18|10|10.06|10.05|10.1|10.13|10.44|10.51|10.89|10.81|10.71|10.79|10.4|10.22|10.13|10.09|10.34|10.27|10.32|10.26|10.31|10.11|10.21|10.27|10.28|10.4|10.4|10.32|10.35|10.39|10.23|10.13|10.25|10.2|10.47|10.16|10.3|10.23|10.32|10.6|10.58|10.61|10.86|10.68|10.75|10.76|10.32|10.3|10.16|10.15|10.04|9.85|9.8|9.83|9.89|9.92|10.05|10.17||10.43|10.34|10.22|10.24|10.34|10.43|10.21|10.28|10.08|10.22|10.04|10.06|9.76|9.78|9.51|9.67|9.66|9.46|9.66|9.5|9.93|10.12|10.36|10.52|10.53|10.4|10.19|10.27|10.53|10.51|10.41|10.42|10.79|10.68|10.59|10.57|10.52|10.47|10.15|10.16|10.15||10.08|10.11|10.15|10.46|10.31|10.11|10.18|10.22|10.13|10.1||10.1|10.16|9.96|10.13|10.14|9.96|10.04|10.01|10.16|10.22|10.19|10.28|10.28|10.14|10.14|10.23||10.32|10.3|10.36|10.36|10.4|10.41|10.55|10.36|10.35|10.23|10.26|10.36|10.3|10.38|10.36|10.19|10.05|10.23|10.2|10.29|10.3|10.29|10.53|10.52|10.39|10.21|10.06|10.12|10.35|10.57|10.9|10.95|10.82|11.09|10.97|10.91|10.86|10.98|10.9|11.03||11.14|11.13|10.92|10.84|10.94|11.2|11.08|11.12
02362|16361|/equities/independent-bank|R2000VALUE|64.6|65.06|68.03|68.56|67.87|68.41|68|67.79|67.9|69.51|69.8|69.91||68.53|69.01|68.75|70.24|69.28|69.8|70.29|69.03|68.14|66.23|67.16|67.28|66.65|66.98|67.47|66.58|65.88|67.35|68.2||67.04|63.92|64.8|63.56|61.04|60.31||62.35|62.7|63.44|63.92|63.19||64.19|64.11|65|65.92||66.11|66.26|66.02|65.5|65.74|69.48|71.68|70.8|71.6|71.39|70.59|70.69|71.77|71.43|72.34|71.58|72.67|72.39||72.99|73.36|74.97|73.98|72.14|70.81|70.79|71.64|72.22|71.89|72.85|73.74|74.1|72.09|70.61|72.93|63.2|61.84|62.6|62.9|64.23|63.17|63.69|61.85|62.8|62.74|62.17|62.37|61.57|65.09|64.24|63.04|60.8|60.35|58.09|57.93|56.88|57.46|57.97|57.21|57.04|57.27|59.13|58.44|59.08|58.86|59.52|60.6|60.59|62.4|62.11|62.12|61.44|60.8|59.11|58.91|59.7|59.81|59.97|60.99|61.45|62.38||63.31|63.15|62.96|62.28|62.9|62.99|59.17|59.18|58.85|60.65|60.03|59.31|57.59|58.02|57.17|58.08|58.46|57.54|58.24|57.91|60.66|61.77|64.15|64.34|62.23|64.15|63|62.11|62.26|61.86|58.05|56.62|58|56.64|54.34|52.27|52.83|49.58|48.58|47.89|47.97||48.97|49.64|49.49|50.72|47.8|47.04|46.64|47.37|46.43|46.96||46.51|46.52|46.48|47.72|48.69|47.25|47.78|49.67|49.99|49.77|49.97|50.01|50.79|50.43|49.53|50.32||50.91|51.29|54.06|53.19|52.92|52.95|52.7|52.19|52.65|51.96|51.8|51.91|51.22|50.74|51.5|51.92|51.33|50.87|50.24|51.1|52.73|52.35|52.92|52.22|50.79|50.56|49.45|48.53|48.47|48.7|48.64|48.21|47.49|49.99|49.68|49.19|49.46|49.6|50.02|50.8||52.02|52.69|50.72|51.35|50.72|51.43|51.23|49.35
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.96|9.83|9.66|9.71|9.57|9.17|9.29|9|8.89|8.78|8.83|8.95||8.86|8.81|8.69|8.94|8.89|8.98|9.27|9.11|9|8.93|9.05|9.16|9.07|9.27|9.49|9.12|9.2|9.16|9.22||9.2|8.94|8.87|8.79|8.86|8.86||9.25|9.46|9.8|10.05|9.92||9.99|10|10.06|10.03||10.26|10.09|10.05|9.98|10.18|10.72|10.98|10.85|11.18|11.13|11.15|11.34|11.31|11.2|11.48|11.26|11.59|11.58||11.59|11.48|11.21|11.03|10.97|10.98|11.06|10.75|10.82|10.82|10.92|11.1|11.7|11.53|11.25|11.61|11.1|10.87|10.66|10.69|11.12|10.99|11.13|10.94|11.2|11|10.97|10.93|11.17|11.06|11.21|10.75|10.69|10.74|10.58|10.62|10.74|10.82|10.87|10.9|10.99|10.75|11.05|11.14|11.1|11.06|11.15|10.96|10.9|11.14|11.19|11.22|11.27|11.46|10.85|10.83|10.74|10.82|11.01|11.04|11.01|11.17||11.12|11.09|11.16|11.1|10.98|10.99|10.5|10.45|10.21|10.52|10.4|10.43|10.36|10.36|10.24|10.7|10.42|10.11|10.06|9.83|10.28|10.41|10.41|10.43|10.49|10.71|10.56|10.4|10.86|10.67|10.39|10.48|10.77|10.66|10.32|10.1|10.05|9.59|9.34|9.6|9.79||10.01|9.97|9.73|9.72|9.72|9.62|9.44|9.71|9.73|9.86||9.63|9.71|9.73|9.75|9.79|9.59|9.71|9.86|10.09|10.28|10.34|10.2|10.22|10.19|9.85|10.17||10|9.97|10.29|10.34|10.29|10.4|10.47|10.43|10.76|10.51|10.15|9.91|8.95|8.88|9.04|8.75|8.76|8.74|8.59|8.64|8.5|8.46|8.49|8.58|8.52|8.5|8.38|8.21|8.09|8.18|8.35|8.49|8.49|8.91|8.45|8.24|8.47|8.39|8.34|8.5||8.58|8.33|8.05|8.41|8.26|8.48|8.33|8.16
02364|41188|/equities/tronox-limited|R2000VALUE|7.23|6.87|7.02|7.76|7.74|7.95|7.86|7.99|7.84|8.08|8.06|8.02||7.83|8.75|9.83|9.95|9.75|9.91|10.21|10.14|10.35|9.84|10.27|10.36|10.29|10.25|10.13|10.25|10.16|9.97|10.37||9.97|9.96|9.81|9.77|9.36|9.07||9.18|9.45|9.57|9.49|9.73||10.07|9.88|10.13|10.4||10.37|10.29|10.29|10.25|10.53|10.14|10.4|10.62|10.68|10.98|11.51|12.02|11.62|11.67|11.96|11.98|12.07|12.1||12.07|12.18|12.48|12.29|12.11|11.68|11.58|11.08|11.03|10.88|10.91|11.05|11.51|11.82|12.56|12.65|12.14|12.05|12|12.12|12.27|12.09|12.36|12.41|13.44|13.42|13.42|13.61|14.38|14.57|14.58|14.19|14.37|14.75|14.35|13.65|13.73|14.2|14.2|14.09|14.51|14.05|14.63|14.5|14.59|13.22|13.72|12.91|12.68|12.96|12.18|12.4|11.92|12.05|11.71|11.74|11.69|12.15|12.37|12.64|12.94|13.08||13.93|14.01|14|14.16|14.36|14.33|13.5|13.66|13.45|13.72|13.97|14.1|13.43|13.27|12.95|12.95|12.96|12.65|13.45|12.66|13.31|15.64|16.16|16.21|16.14|16.24|15.8|15.65|15.91|15.84|15.51|16.07|16.44|17.31|16.62|16.53|16.52|16.22|15.78|16.43|16.17||16.36|15.86|15.86|15.69|15.58|16.07|16.47|18.54|17.79|18.19||18.82|19.11|19.38|19.92|19.56|19.45|19.51|19.54|19.67|20.12|19.63|20.29|19.81|19.73|19.72|19.77||18.99|18.33|18.53|19.48|19.54|19.39|19.2|19.5|19.24|19.21|19.11|19.18|19.19|19.21|18.72|18.84|19.18|17.09|16.99|17.73|17.48|17.37|17.61|17.46|17.14|16.19|15.95|15.92|16.08|16.28|16.3|16.74|16.69|17.09|16.99|16.96|16.83|17.21|16.98|17.24||17.35|17.71|17.16|17.13|16.94|17.02|17.12|16.67
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|18.75|18.81|19.56|19.47|19.24|19.24|19.19|19.17|19.4|20.11|20.36|20.58||20.41|20.45|20.31|20.98|20.6|20.84|21.08|20.79|20.71|20.2|20.76|20.93|21|20.79|20.96|20.53|20.73|19.59|19.68||19.67|19.41|19.44|19.17|18.45|18.16||18.68|18.4|18.45|18.61|18.36||18.59|18.55|18.69|18.78||18.8|18.63|18.38|18.31|18.56|19.45|20.06|19.81|19.92|20.14|20.24|20.51|20.58|20.45|20.55|20.53|20.7|20.68||21.11|21.26|21.6|21.3|21.02|20.69|20.54|20.8|20.94|20.93|21.31|21.65|21.68|21.07|20.92|22.2|19.48|19.14|19.3|19.28|19.4|19.35|19.59|18.88|19.32|19.3|20.4|20.12|20.86|21.45|21.2|21.38|21.15|20.93|20.35|20.26|20.07|20.32|20.56|20.02|19.97|20.1|21.17|20.87|21.02|20.65|20.55|20.66|20.66|21.01|20.66|20.56|20.21|20.24|19.91|19.74|19.95|20.45|20.36|20.91|21.14|21.2||21.38|21.19|21.43|21.15|21.18|21.46|20.61|20.48|20.47|20.78|20.62|20.07|19.8|19.91|19.58|19.74|19.64|19.59|19.76|19.69|20.36|21.01|21.45|21.66|21.54|21.83|21.79|21.36|21.76|21.07|20.65|20.62|20.89|20.6|19.52|18.99|18.91|18.4|18.06|17.74|17.89||18.28|18.61|18.42|18.29|17.93|17.81|17.89|18.02|17.48|17.69||17.53|17.33|17.12|17.32|17.5|17.08|17.12|17.34|17.3|17.19|17.39|17.44|17.73|17.58|17.55|17.82||17.98|17.67|17.9|18.08|17.88|18.09|18.05|18.24|18.33|18.02|18.09|18.06|18.06|17.97|18.04|18.08|17.97|17.68|17.25|17.46|17.24|17.58|17.7|17.16|17.23|16.91|16.44|16.29|16.29|16.6|16.65|16.78|16.9|17.51|17.31|17.24|17.1|17.14|17.09|17.31||17.54|17.39|16.85|16.94|16.86|17.35|17.06|16.54
02366|21150|/equities/belden-inc|R2000VALUE|105.85|102.95|106.41|110.03|107.07|109.23|109.5|111.72|111.53|113.61|114.67|115.13||114.91|114.39|112.64|112.65|114.05|115.12|115.06|116.29|115.2|113.44|116.47|117.58|116.16|115.87|114.18|120.94|121.12|122.07|120.71||117.34|118.8|117.35|116.06|114.06|113.71||115.95|114.47|116.2|115.63|113.2||112.61|112.15|113.47|115.38||114.5|113.49|113.74|114.61|113.79|118.85|123.5|121|122.84|123.12|119.87|121.86|122.39|122.15|123.1|122.71|123.91|122.4||121.87|123.93|124.97|123.52|120.64|118.68|118.68|118.33|118.61|119.81|121.27|123.84|126.61|126.62|128|131.43|118.5|116.17|115.24|113.87|117.68|118.97|118.5|116.55|117.54|116.57|116.52|117.88|119.89|122.23|120.47|118.67|121.89|120.51|116.28|118.42|118.01|117.41|117.46|115.72|115.49|116.1|117.13|115.87|116.91|114.75|116.56|113.94|112.43|110.13|106.71|106.29|103.34|103.04|100.93|99.05|99.19|99.46|99.36|102.17|102.45|101.05||107.28|107.04|106.77|106.8|106.55|106.69|104|105.17|103.3|104.87|101.55|100.4|98.46|97.63|94.68|94.72|94.79|91.6|96.46|96.2|99.35|100.52|92.69|89.54|92.06|91.97|92.55|92.42|95.8|94.95|91.84|94.54|95.65|98.78|96.83|96.03|94.55|92.33|90.33|91.8|90.89||92.3|91.87|91.55|93.8|92.13|93.06|93.2|94.22|95.15|94.02||96.03|96.35|94.71|97.8|96.93|93.42|94.1|94.76|95.49|96.72|94.07|95.14|95.69|95.47|94.31|96.79||97.59|96.51|96.22|94.88|94.43|93.5|93.38|95.15|93.05|92.07|92.5|91.83|91.46|90.41|87.78|88.23|88.91|81.32|81.27|84.44|83.4|82.89|83.25|84.23|83.37|81.92|81.74|82.33|84.52|84.8|85.26|87.75|87.02|89.08|89.31|88.97|89.31|89.29|88.32|90.78||92.61|93.21|91.61|92.04|92.75|92.68|91.03|88.29
02367|16145|/equities/fulton-financial|R2000VALUE|18.82|18.92|19.66|19.82|19.53|19.67|19.57|19.35|19.68|20.13|20.69|20.79||20.54|20.64|20.39|20.88|20.36|20.67|20.95|20.59|20.31|19.75|20.34|20.35|20.48|20.44|20.58|20.56|20.58|20.63|21.11||20.86|20.49|20.76|20.18|19.51|19.06||19.34|19.28|19.41|19.45|19.09||19.28|19.46|19.65|19.96||19.86|19.51|19.6|19.4|19.67|20.5|21.12|20.94|21.01|21.15|20.9|20.98|21.24|21.16|21.3|21.08|21.47|21.58||21.66|21.69|21.99|21.61|21.24|20.84|20.71|21.05|21.15|20.98|21.12|21.14|21.28|20.65|20.34|21.37|18.38|17.93|18.06|18.11|18.39|17.97|18.17|17.49|17.76|17.65|17.61|17.54|18.08|18.43|18.66|18.26|18.13|17.95|17.47|17.44|17.17|17.28|17.35|17.19|16.97|17.34|18.13|17.93|17.94|17.82|18.03|18.4|18.49|19|18.46|18.4|18.26|17.83|17.4|17.32|17.67|17.73|17.96|18.41|18.73|19.21||19.35|19.19|19.15|18.98|19.32|19.28|18.16|18.12|17.98|18.42|18.11|17.73|17.35|17.45|17.27|17.27|17.42|16.96|17.06|17.08|17.86|18.57|19.37|19.71|19.67|20.08|19.76|19.78|20.14|19.9|19.55|19.23|19.65|18.81|17.91|17.41|17.44|17|16.69|16.36|16.35||16.4|16.79|16.77|16.98|16.67|16.47|16.25|16.55|16.26|16.23||16.23|16.13|15.85|16.01|16.28|15.86|16.06|16.43|16.45|16.4|16.3|16.4|16.84|16.64|16.39|16.59||16.76|16.65|17.01|17.14|16.93|17.36|17.47|17.46|17.44|17.34|17.47|17.51|17.32|17.06|16.99|17.03|16.97|16.9|16.55|16.8|15.62|15.56|15.52|15.34|15.21|14.99|14.43|14.49|14.45|14.8|14.82|14.93|15.03|15.73|15.48|15.32|15.33|15.27|15.33|15.66||15.89|15.92|15.28|15.35|15.35|15.65|15.55|15.02
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.42|19.51|20.16|20.17|19.89|19.86|19.77|19.64|19.82|20.15|20.43|20.43||20.28|20.37|19.99|20.63|20.18|20.43|20.84|20.9|20.82|20.35|20.84|21.06|20.79|20.94|21.02|20.69|20.66|20.69|20.75||20.53|20.37|20.77|20.48|19.6|19.59||20.44|20.81|21.17|21.2|20.84||21.41|21.71|21.95|22.2||21.98|21.77|22|21.29|21.37|22.8|23.03|22.71|22.84|23.38|23.23|23.18|23.25|22.98|23.52|22.97|23.31|23.42||23.83|23.83|24|23.83|23.19|22.57|22.49|22.52|22.52|22.62|22.57|23.01|23.07|22|21.66|22.62|19.31|18.96|19.27|19.43|19.74|19.64|19.58|19.23|19.59|18.99|18.97|18.78|19.55|19.77|19.68|19.41|19.01|18.81|17.97|18.11|17.85|17.95|18.05|18.06|18.02|17.39|17.82|17.73|17.65|17.55|17.84|18.14|18.25|18.57|18.12|18.11|17.87|17.71|17.11|16.95|17.13|16.92|17.13|17.57|17.74|17.92||18.42|18.35|18.39|18.32|18.39|18.19|17.1|17.12|17.01|17.27|17.08|16.79|16.43|16.75|16.59|16.75|16.91|16.76|16.9|16.99|17.52|18.38|19.06|19.15|19.05|20.04|19.76|19.44|19.87|19.53|19.01|19.11|19.46|19.07|18.23|17.7|17.79|17.35|17.17|16.72|16.71||16.86|17.16|17.06|17.24|17|16.55|16.28|16.7|16.41|16.44||16.54|16.36|16.08|16.23|16.53|16.14|16.29|16.46|16.54|16.39|16.19|16.31|16.54|16.19|15.93|16.16||16.3|16.27|16.75|17.06|17.2|17.43|17.33|17.35|17.41|17.09|17.22|17.23|17.18|17.16|17.27|17.21|16.93|16.75|16.34|16.46|16.48|16.51|17.09|17.1|16.47|16.63|15.98|15.85|15.75|16.09|16.21|16.31|16.25|17.34|17.04|16.76|16.83|16.76|16.97|17.43||17.84|17.7|16.78|17.04|17|17.32|17.17|16.51
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.47|56.16|56.15|56.51|56.32|56.21|56.01|56.26|55.85|55.4|55.15|55.26|55.19|55.11|55.13|55.76|56.17|56.3|56.25|56.29|56|56.12|55.91|56.07||56.22|56.2|56.1|56.13|56.19|56.23|56.17|56.08
02370|16308|/equities/hub-group|R2000VALUE|39.19|38.97|39.86|41.1|40.29|40.77|42.18|42.23|43.13|42.98|43|43.15||42.96|42.56|42.1|42.67|41.75|41.45|43.28|43.79|43.82|43.27|44.61|44.92|45.01|45.4|45.89|45.22|45.46|45|45.58||44.83|46.48|45.89|44.92|43.7|43.09||44.17|44.12|44.31|44.92|44.17||44.56|44.2|44.21|44.35||43.96|43.56|43.07|45.07|46.08|48.06|49.36|49.12|49.93|50.03|50.47|50.25|49.79|50.59|51.16|51.47|51.95|51.64||51.69|52.44|53.2|51.01|49.95|50.25|50|50.03|49.66|49.88|50.15|49.3|49.96|48.37|47.53|49.2|45.33|44.05|43.25|43.39|43.75|43.49|43.69|43.35|43.04|42.62|43.1|43.3|44.27|44.22|45.36|44.26|44.09|43.51|42.15|42.26|42.52|42.47|42.4|42.84|43.86|44.33|45.45|45.18|44.89|45.09|46.04|45.2|45.66|46.68|45.18|45.22|44.81|44.78|44.26|43.86|44.1|43.84|44.39|45.22|45.93|45.91||47.13|45.59|45.38|43.57|43.96|43.69|43.03|43.28|42.85|43.31|43.24|43.39|42.12|42.64|42.04|42.74|43.41|42.4|42.89|42.41|42.53|46.2|46.77|46.29|45.85|45.89|45.81|44.39|44.82|45.08|44.7|44.93|45.99|46.86|44.58|44.47|43.45|41.9|41.27|42.03|42.45||43.14|42.72|42.86|43.05|42.76|43.21|43.31|43.34|43.05|43.4||43.03|42.6|42.06|42.43|43.09|42.57|43.33|43.03|43.49|43.75|43.39|43.14|43.15|42.67|42.37|42.82||43.21|42.32|42.98|42.1|42.57|42.92|43.28|43.68|43.6|43.67|43.79|43.87|43.36|42.85|42.93|42.54|42.28|41.02|40.22|40.5|39.93|40.19|39.99|40.34|39.83|39.8|38.74|39.05|40.78|40.64|40.92|41.32|41.35|42.84|43.01|42.4|41.73|41.8|41.16|41.81||43.22|42.95|41.38|41.25|41.62|42.11|41.5|40.97
02371|17430|/equities/united-community-banks|R2000VALUE|30.3|30.45|32.02|32.23|31.68|31.32|31.38|31.33|31.89|32.57|33.24|33.55||33.47|33.47|33.21|34.57|33.87|34.12|34.3|34|33.47|32.53|33.17|33.05|32.9|33.57|33.53|32.97|32.95|32.95|33.25||32.61|32.04|32.06|31.37|29.94|29.84||31.12|31.45|31.83|31.85|31.53||32.31|32.31|32.35|32.62||32.21|31.79|31.6|31.05|31.09|32.89|33.25|33.21|33.3|34|33.58|33.76|33.91|33.54|34|33.78|33.77|33.81||34.17|34.39|34.68|34.27|33.13|32.49|32.77|33.15|32.79|32.4|32.6|32.59|32.47|31.7|31.34|32.39|28.35|27.8|28.22|28.46|29.11|28.55|28.58|27.65|28.25|28.2|28.67|28.24|29.3|29.91|29.72|29.22|29.01|28.53|27.58|27.74|27.59|27.98|28.41|28.07|27.8|28.07|29.08|28.62|28.62|28.39|28.85|29.34|29.54|30.32|29.38|29.28|29.19|29.05|28.42|28.24|28.62|28.78|28.67|29.28|29.61|30.14||30.47|30.1|30.19|29.78|30.14|30.41|29.19|28.91|28.84|29.51|29.32|28.46|27.8|27.9|27.49|27.78|28.04|27.43|28.09|27.83|28.76|29.81|30.95|31.07|30.79|31.51|31.18|30.05|29.93|29.54|29.2|29.16|29.6|29.03|28.01|27|27.03|25.65|24.98|24.56|24.68||24.97|25.46|25.1|25.46|25.2|24.87|24.76|25.1|24.61|24.66||24.97|24.67|24.22|24.83|25.05|24.44|24.58|25.12|25.17|25.12|24.98|25.51|25.66|25.37|25|25.33||25.57|25.68|26.62|26.84|26.78|26.96|26.85|26.94|26.82|26.54|26.64|26.71|26.37|26.28|26.39|26.32|26.05|25.66|25.23|25.64|25.98|25.82|26.33|26.18|25.54|25.25|24.7|24.57|24.54|24.9|24.78|24.92|24.9|26.13|25.61|25.31|25.25|25.12|25.04|25.29||26.32|25.97|24.75|24.99|24.8|25.47|25.35|24.76
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|78.95|78.89|80.89|79.73|79.45|80.64|81.45|81.56|81.43|81.45|81.21|81.67||76.99|80.7|80.32|79.92|79.28|77.68|79.05|78.88|76.18|76.17|77.04|77.68|77.5|77.18|78.36|77.58|78.41|78.57|80.19||79.43|77.85|77.37|77.37|75.89|72.89||74.46|74|72.53|73.55|72.43||73.84|74.59|74.76|75.8||75.12|74.53|75.17|74.96|73.59|76.36|75.87|75.88|76.6|78.22|78.45|79.13|77.68|78.52|79.98|80.74|80.89|80.64||80.88|80.23|81.94|80.78|80.58|79.65|79.99|80.085|80.38|79.64|80.31|79.86|81.43|79.06|82.49|85.52|81.55|78.53|78.09|78.52|79.04|79.32|79.75|78.85|78.19|77.63|77.07|77.9|78.56|79.51|78.85|78.62|78.57|76.87|75.61|75.38|74.74|75.93|77.74|77.06|77.74|78|78.16|78.11|77.5|78.35|79.74|79.31|79.31|79.95|78.85|80.27|79.1|78.79|77.05|75.53|76.29|77.81|77.55|78.18|80.67|81.24||84.55|83.5|84.71|86.82|92.02|90.89|87.01|87.91|86.38|88.34|88.85|88.46|87.68|89.26|88.09|90.58|90.5|88.69|90.23|92.17|93.88|95.61|96.92|96.47|96.69|100.47|97.44|94|96.26|94.17|92.75|92.61|94.15|94.3|88.71|87.82|87.23|85.48|84.07|85.9|85.8||86.71|86.82|86.3|87.59|87.61|86.2|86.6|85.71|86.25|86.64||86.55|87.48|86.27|87|88|86.71|86.52|88.22|88.87|90.14|89.27|89.9|90.47|89.95|88.11|89.29||90.9|90.12|91.36|92.07|91.93|92.16|92.22|92.01|91.96|92.43|92.94|91.79|92.73|90.3|90.66|87.82|87.05|86.71|85.36|86.01|84.58|85.57|85.7|85.04|84.28|84.25|82.29|82.13|83.1|83.02|83.01|82.93|82.89|84.46|87.39|86.15|85.29|85.21|85.02|85.81||86.4|85.15|82.17|82.08|81.01|81.27|81.58|80.35
02374|6455|/equities/rambus-inc|R2000VALUE|53.95|53.3|52.87|55.89|53.91|58.56|57.43|60.16|62.73|64.95|66.33|68.59||62.96|62.6|63.07|64.72|67.17|67|67.28|67.75|64.44|60.35|61.62|61.21|59.29|60.13|57.96|62.97|63.895|64.5|63.05||61.92|59.67|58.9|56.645|56.05|56.23||57.08|56.53|57.35|55.15|53.5||52.86|53.6|54.24|54.68||54.14|53.97|52.58|53.62|54.83|58.18|59.14|57.41|58.1|59.06|57.99|58.4|58.83|57.52|58.98|58.64|58.87|57.81||57.12|57.77|56.89|55.96|54.49|52.95|52.29|52.59|51.31|53.35|54.32|55.37|55.89|55.78|56.69|57.7|50.26|48.53|47.95|47.82|49.89|51|44.8|43.5|42.04|41.4|41.59|41.63|41.18|42.7|43.255|43.27|45.055|44.05|42.44|42.19|41.17|41.05|41.05|40.22|40.33|40.13|42.22|42.12|42.47|38.34|38.66|38.58|38.58|39.24|38.29|38.65|39.78|40.87|39.62|41.27|39.57|38.76|37.86|39.99|40.66|40.58||44.72|43.91|43.93|45.07|44.87|46.65|45.55|47.63|46.26|46.97|46.32|46.67|43.56|43.95|42.83|42.84|43.38|40.31|41.3|41.32|42.1|44.88|51.44|48.58|55.83|59|56.8|59.41|63.19|63.27|57.97|59.73|59.58|65.28|64.89|65.99|65.22|66.26|63.88|64.05|61.95||60.51|59.93|58|58.76|56.61|55.88|54.28|53.42|54.51|54.57||56.72|56.52|56.95|56.95|58.09|56.1|55.9|55.57|56.31|56.97|54.03|55.58|55.26|55.2|55.04|56.39||55.7|55.15|59.3|58.82|59.45|57.97|57.94|59.52|58.1|56.94|56.7|55.92|55.97|56.34|56.95|56.08|54.25|52.75|54.82|60.48|59.23|58.12|56.52|56.44|54.73|54.68|56.46|57.25|58.72|59|60.14|62.33|59.75|61.49|60.26|60.06|58.93|60.31|59.48|62.23||61.81|63.1|62.09|61.66|63.36|64.73|60.53|58.84
02375|1097712|/equities/arcosa|R2000VALUE|82.34|79.54|81.4|83.88|91.58|93.37|92.92|92.15|92.96|96.7|98.56|100.49||100.1|100.53|100|101.9|102.33|101.7|103.53|102.65|101.36|100|101.3|101.68|99.05|98.13|97.16|100.24|100.38|100.14|100.75||97.95|97.02|98.09|96.13|92.96|92.29||94.99|95.08|97.54|98.53|96.66||96.74|97.26|98.53|100.15||100.02|98.43|99.35|99.08|100.77|106.79|107.84|109.14|108|107.97|107.06|107.2|108.35|107.14|108.72|108.8|108.57|108.64||107.37|108.83|111.57|110.58|108.34|105.83|104.95|103.65|101.39|103.67|103.18|103.58|106.24|105.72|103.86|103.16|98.65|95.66|93.69|93.64|95.16|94.29|95.42|93.88|93.81|93.15|92.27|93.67|94.93|96.23|96.52|94.56|95.36|94.67|93.26|94.03|92.94|93.45|93.3|91|91.63|93.3|94.76|94.5|94.07|93.56|94|93.02|93.06|95.27|91.29|91.94|90.82|91.34|87.77|85.26|82.55|82.14|81.78|83.06|84.1|86.23||91.49|90.47|90.47|91.26|92.65|91.41|87.36|87.37|86.02|86.67|83.66|85.54|83.43|83.47|81.43|81.33|82.1|79.11|77.7|76.27|79.12|90.92|92.91|91.73|91.64|92.12|89.73|88.06|92.16|89.55|88.43|89|89.7|92.81|87.92|86.7|85.27|82.44|81.04|81.5|81.52||82|81.65|80.76|83.41|82.41|82.68|82.86|84.04|83.85|83.42||84.51|84.72|83.6|84.71|84.96|83.37|84.47|83.63|84.76|85.85|84|86.2|87.91|88.44|86.49|87.18||87.24|85.58|85.41|86.28|86.18|86.57|86.82|89.24|87.41|87.63|88.31|88.15|87.57|87.85|87.01|85.33|77.6|76.4|76.02|78.22|77.34|76.7|76.86|77.62|76.06|75.88|75.78|76.87|79.02|80.29|80.58|82.14|81.45|83.62|84.01|83.62|82.05|83.6|83.14|84.19||85.86|86|84.7|84.1|84.58|85.15|83.51|82.1
02376|16961|/equities/primo-water-corp|R2000VALUE|32.93|33.13|33.28|33.69|33.66|33.84|33.7|34.8|34.07|32.59|32.82|32.72||33.17|33.55|33.38|33.55|33.19|33.48|33.54|33.52|33.11|32.88|32.37|33.22|32.34|32.91|32.67|32.72|32.57|32.65|33||32.79|32.26|32.13|31.08|30.6|30.8||30.85|31.69|31.85|31.07|30.99||30.77|30.57|31.15|31.09||31.13|31|30.98|30.46|30.85|30.85|31.21|31|31.74|31.74|30.68|31.1|30.53|29.55|29.82|28.66|29.66|28.52||28.62|28.31|28.13|28.92|28.32|28.31|28.3|27.76|28.59|28.37|28.29|26.85|25.5|24.21|24.44|25.5|25.11|25.42|25.7009|25.4103|25.9819|26.1175|26.2434|26.7375|26.6503|26.8053|27.0669|26.6697|26.8053|26.3984|26.0691|25.7687|25.4394|25.0422|24.3738|24.9356|24.6353|24.4319|24.4028|24.1897|23.9862|24.1606|24.4609|24.1994|23.5019|24.3834|24.6741|24.6063|24.49|24.5094|24.4803|24.0734|23.5116|23.2403|22.8431|22.5234|22.6106|22.8528|22.5525|23.095|21.1866|21.4578||21.4094|21.3222|21.3028|21.3706|21.2641|21.2544|21.3416|21.4094|21.3512|21.4481|21.4094|21.2253|21.1963|21.0025|20.8281|20.8766|20.7313|21.1187|21.1575|20.8572|21.4578|21.4869|21.2447|21.1575|20.7216|20.925|20.6925|20.4116|20.3534|20.2275|19.8109|19.7625|20.0338|20.3341|19.8981|20.1597|20.5181|20.4019|20.1403|20.3438|20.4794||20.3438|20.4019|20.5763|21.1769|21.4578|21.2931|21.4675|21.2156|21.4578|21.3125||21.5063|22.0778|21.6322|22.0197|22.1553|22.1166|22.1166|22.1941|22.1069|22.165|22.0681|21.9519|21.855|21.6612|21.4675|21.9228||21.9422|21.4675|21.5644|21.4481|21.0897|20.8378|20.5763|20.6925|20.5472|20.4406|20.5181|20.3341|19.4816|19.5009|19.2781|19.2684|19.0359|18.4063|18.2803|18.3772|18.3578|18.2609|18.2609|18.1544|18.0284|17.8541|17.5537|17.2534|17.0016|16.9628|17.0209|17.205|17.1759|17.3406|17.4084|17.36|17.3794|17.4956|17.6409|17.6506||17.6409|17.6216|17.5731|17.7766|17.6119|17.6313|17.4666|17.2631
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|21.44|21.32|21.66|21.8|21.35|20.88|20.9|20.61|20.4|20.75|20.62|20.8||20.51|20.52|20.07|20.17|20.05|19.9|19.87|19.7|19.38|19.22|19.21|19.1|18.85|19.06|19.21|18.77|18.77|18.67|19.16||19|19.02|18.86|18.81|18.7|18.23||18.8|18.77|19.21|19.92|19.76||19.84|19.8|19.96|20.36||20.32|20.18|20.19|19.91|20.26|21.18|21.55|21.4|21.45|21.34|21.13|21.38|21.23|21.02|21.23|21.36|21.48|21.84||22.01|21.73|21.74|21.75|21.48|21.35|21.36|21.25|20.99|20.85|20.91|20.61|21.09|20.9|20.53|20.24|19.91|19.25|19.06|19.62|19.76|19.71|19.86|19.78|19.92|19.91|19.52|19.45|19.95|19.74|19.97|19.74|19.44|19.19|18.78|19.04|19.19|19.21|19.53|19.68|20.05|20.12|20.5|20.49|20.52|20.76|21.02|21.15|20.92|21.12|20.85|20.87|21.09|20.95|20.61|20.41|20.3|19.78|19.71|20.06|20.1|20.68||20.78|20.44|20.55|20.42|20.23|20.11|19.75|19.74|19.58|19.58|19.52|19.65|19.69|19.65|19.53|19.67|19.59|19.56|19.68|19.03|19.5|19.19|18.65|18.65|18.79|18.88|18.49|18.91|18.97|19.08|18.91|19.08|19.26|19.05|18.74|18.58|18.73|18.44|18.32|18.72|18.65||18.66|18.9|18.79|18.74|18.46|18.3|18.25|18.43|18.1|18.06||18.19|18.15|17.93|17.63|17.78|17.59|17.7|17.33|17.34|17.26|17.04|16.94|16.7|16.22|15.85|16.11||16.51|16.59|16.95|17.03|17.05|17.11|17.13|17.23|17.08|16.86|16.85|16.92|16.58|16.62|16.55|16.33|16.07|15.76|15.77|15.96|15.86|15.66|15.76|15.67|15.83|15.62|15.54|15.56|15.67|15.86|16|16.27|16.3|16.69|16.29|15.37|15.43|15.49|15.48|15.65||16.13|16.01|15.8|15.92|16|16.16|15.79|15.41
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|69.96|69.42|70.46|72.47|72.82|73.13|73.85|70.84|69.54|74.58|74.28|74.1||73.5|73.67|72.84|73.85|74.26|73.26|75.15|75.04|74.67|74.15|74.49|75|75.32|75.89|75.49|74.5|75.68|74.3|75.11||73.51|73.57|72.55|72.63|71.69|70.83||73.63|73.14|72.77|73.6|73.51||73.85|73.21|73.9|75.64||75.37|74.83|74.13|75.56|73.77|75.93|76.69|75.6|76.12|75.81|75.97|75.55|74.1|75.17|76.08|74.64|75.43|74.89||75.02|74.98|75.5|72.78|71.15|70.75|69.64|70.14|74.21|74.67|76.27|76.4|76.81|76.71|75.99|76.02|72.23|71.51|71.45|71.14|71.76|72.83|72.88|72.08|73.18|73.25|73.2|74.56|75.98|76.24|75.91|74.96|75.02|74.97|73.96|75|74.96|74.7|74.71|73.64|74.15|75.1|76.63|75.23|76.05|75.97|75.96|75.4|74.78|74.63|73.64|73.73|74.59|74.6|72.52|72.55|72.77|72.67|72.19|71.81|73.19|73.71||74.04|73.36|73.97|73.09|73.17|73.21|72.3|72.47|71.2|71.44|72.48|72.2|71.02|70.14|68.9|69.4|69.06|68.34|69.11|68.79|70.78|71.33|71.61|71.77|71.95|71.51|71.81|70.87|70.93|71.12|69.77|69.56|69.86|69.05|66.79|65.61|64.91|64.54|65.1|66.01|65.14||65.3|64.84|65.16|66.02|65.5|66.21|65.9|66.46|66.19|66.06||66.55|65.98|65.4|65.73|66.62|66.03|65.72|66.4|66.65|67.19|67.35|67.77|68.27|67.39|66.19|68.3||68.19|67.97|67.12|60.27|60.55|60.56|60.36|61.11|60.86|60.37|60.78|61.3|60.95|60.79|60.57|59.45|59.13|59.03|59|59.57|59.52|60|59.65|59.03|58.66|58.65|58.84|58.29|58.85|58.88|58.91|59.26|59|59.9|59.57|59.57|59.1|59.56|59.02|59.76||59.28|59.58|59.15|59.12|58.58|58.59|57.59|57.88
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52.31|52.45|54|54.29|53.49|53.32|53.73|53.54|54.64|56.18|56.54|56.76||56.04|56.47|56.3|58.45|56.8|57.15|59.33|58.54|57.215|55.5|56|55.6|55.58|55.52|54.79|53.84|53.52|53.65|54.82||54.12|53.44|53.98|53.26|51.5|50.36||52.49|52.62|53.32|53.29|51.94||53.13|53.22|53.39|54.29||53.96|53.7|52.9|52.61|53.22|56.45|58.08|58.13|58.2|59.09|58.82|59.17|59.55|59.3|60.11|59.04|59.83|60.02||60.43|60.14|61.09|60.48|58.71|57.5|57.5|57.905|57.47|57.52|58.54|58.46|57.45|55.96|55.99|58.68|50.5|49.27|49.64|49.17|50|49.85|50|49.1|50.73|50.65|50.59|49.97|51.97|52.71|52.3|51.34|51.32|50.72|49.2|49.12|48.85|49.47|49.17|48.57|48.79|49.32|50.99|50.1|50.16|49.43|50.33|51.68|52.44|53.48|52.65|52.76|52.24|51.97|50.74|50.15|51.27|51.08|51.03|52.45|53.04|53.47||54.74|54.22|53.91|53.19|54.25|55.37|51.76|51.49|51.16|52.1|51.48|50.57|49.2|49.65|49.18|49.99|50.21|49.71|49.81|49.95|51.92|54.18|56.49|56.67|56.6|56.86|57.09|56.13|57.21|56.1|54.82|55.01|55.83|54.36|50.74|49.45|48.91|46.89|46.28|45.65|46.1||46.48|47.09|46.4|47|46.02|45.36|45.04|45.47|44.27|44.8||45.1|44.01|43.21|43.81|44.54|42.79|42.8|43.79|43.77|43.1|43|43.49|44.06|43.32|42.67|43.82||43.97|43.8|44.73|45.28|45.57|46.37|46.48|46.42|46.66|45.87|46.18|46.5|46.26|45.81|46.28|46.07|44.87|43.78|42.73|43.11|42.85|44.53|45.08|44.96|43.9|43.27|41.85|41.74|41.88|42.37|42.75|42.72|42.29|44.88|44.04|43.25|43.16|43.46|43.38|44.18||45.14|44.97|43.08|43.46|43.53|44.43|43.65|42.18
02382|17546|/equities/washington-federa|R2000VALUE|28.91|28.91|29.53|29.59|29.69|29.33|29.81|29.38|29.26|29.86|30.03|29.99||29.77|29.95|29.46|30.69|29.94|30.08|30.67|30.53|30.37|29.47|29.68|29.96|29.64|29.6|30.25|29.58|29.43|29.18|29.88||30.25|31.01|32.08|31.35|30.37|30.63||32.09|32.17|32.6|32.35|31.96||32.24|32.45|32.61|33.07||32.93|32.5|32.64|31.95|32.4|34.48|35.63|35.35|35.36|35.92|35.77|35.89|35.93|35.82|36.3|35.83|36.41|36.58||37.11|37.17|37.7|37.15|36.35|35.92|35.95|36.12|36.96|36.97|37.16|37.43|37.65|36.62|36.68|38.06|34.01|33.42|33.57|33.98|34.42|34.39|34.7|33.75|34.16|34.39|33.95|34|36.17|36.95|36.77|36.1|36.06|35.77|34.61|34.74|34.18|34.02|34.04|34.1|33.94|33.57|34.85|34.45|34.28|33.91|34.62|35.4|35.2|36.41|36.07|36.33|35.96|35.73|34.81|35.1|35.74|36.05|35.25|35.78|35.95|36.43||36.67|36.66|36.39|36.4|36.47|36.89|35.23|34.98|34.35|35.09|34.67|34.25|33.25|33.38|33.17|33.6|33.66|32.93|32.77|32.19|33.05|34.11|35.59|35.84|35.35|35.82|34.87|34.54|35.63|34.98|34.41|33.61|33.99|32.92|31.54|30.38|30.32|29.36|28.71|27.99|27.9||28.2|28.61|28.2|28.58|27.54|26.93|26.54|26.72|26.34|26.4||26.51|26.56|26.34|26.54|27.05|26.42|26.31|26.98|27.25|27.38|27.17|27.58|28.01|27.53|26.84|27.24||27.49|27.59|28.72|28.94|28.7|30.04|29.79|29.7|28.73|28.5|28.6|28.79|28.91|28.76|28.8|28.45|28.04|27.62|27.09|27.58|27.91|27.92|28.39|28.59|28.11|27.9|27.03|26.7|26.74|26.99|26.85|27.15|26.72|28.48|28.05|27.68|27.85|27.76|27.81|28.38||29.03|28.87|27.44|27.74|27.86|28.71|28.28|27.21
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|77.2|74.9|76.39|81.92|81.89|84.28|83.79|84.89|85.72|88.56|90.52|90.14||89.655|89.35|88.59|88.96|89.1|86.33|87.85|87.36|87.375|82.22|83.73|84.21|82.83|81.02|78.51|84.01|83.65|83.65|84.18||82.97|82.56|83.01|81.74|79.82|77.39||77.23|77.29|76.87|76.3|75.47||75.67|75.64|76.64|78.18||77.7|77.255|76.62|76.88|78.34|79.3|80.23|80.05|80.96|80.02|79.34|79.79|78.53|79.13|79.46|79.98|80.02|79.41||78.67|78.33|78.84|79.41|79.52|77.58|76.94|77.06|76.96|77.65|78.59|80.75|83.38|83.27|83.4|83.88|74.4|72.8|71.35|70.1|71.8|70.18|68.51|67.5|66.84|65.4|65.09|65.79|67.44|68.2|67.9|66.96|67.45|67.35|66.45|67.14|66.89|67.18|67.28|66.58|66.79|66.88|68.45|68.87|68.86|67.43|69.26|68.83|69.03|69.68|68.37|68.5|67.57|67.08|65.74|65.39|64.45|62.97|64.26|65.55|66.98|66.68||69.38|69.55|68.4|68.97|69.36|70.76|68.26|70|68.96|71.69|70.21|70.9|68.4|69|68.14|69.48|70.17|67.17|67.69|65.78|65.01|72.71|75.33|73.57|74.96|74.33|73.25|72.32|73.22|72.75|70.54|71.64|72.57|73.99|71.52|70.81|70.25|67.69|65.59|66.53|65.03||66.24|65.64|65.28|66.25|65.44|65.98|66.46|66.07|67.04|66.47||67.6|67.56|66.16|67.82|67.65|66.14|66.34|65.75|65.87|67|65.7|66.88|68.54|68.61|66.85|67.61||67.69|66.76|68.1|66.87|67.04|66.99|65.76|65.95|65.71|64.92|64.93|65.04|64.64|64.15|63.58|61.76|61.49|60.92|60.67|64|62.97|62.69|61.66|60.97|58.74|57.79|58.22|58.35|57.91|58.33|58.18|59.19|58.45|59.28|60.32|60|59.34|61|60.81|61.38||62.18|62.12|60.55|60.16|60.61|61.29|60.08|59.23
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||20.08|19.22||19.23|19.21|19.22|19.22||19.05|19.03|19.04|19.08|19.01|19.09|19.06|19.06|19.05|19.02|19.06|19|19|19.01|19.05|19.04|18.91|18.9||19|44.63|44.39|44.42|44.25|44.15|44.24|44.1|44.11|44.11|44.13|44.2|44.11|44.09|44.13|44.21|44.14|43.89|43.99|43.97|44.01|43.9|43.91|43.92|43.86|44.11|44.15|44.17|44.09|44.18|44.18|44.15|44.26|44.27|44.09|44.03|44.01|44.01|39.84|39.4|38.97|38.85|39.18|39.33|39.15|39.24|39.98|39.25|39.45|39.42|39.6|40.15|40.1|39.87|40.15|39.25|38.77|37.55|38.29|38.84|38.99|39.05||40.04|39.53|39.15|39.56|39.28|39.6|39.02|39.07|39.15|39.23|39.2|39.01|38.66|38.53|38.29|38.65|38.61|37.96|38.4|38.37|39.88|40.36|40.63|40.8|38.84|38.61|37.88|38.3|38.39|38.53|37.57|37.27|37.97|38.31|37.45|37.56|37.84|36.41|37.13|37.36|37.03||37.4|37.32|37.34|37.65|37.37|36.86|33.78|34.72|34.13|33.74||34.7|35.17|35.94|35.96|36.38|36.35|35.81|35.78|35.52|34.45|33.56|34.53|34.88|34.3|33.87|33.9||34.9|34.48|34.33|34.74|34.44|34.54|34.59|34.19|34.54|34.47|35.6|36.12|35.67|35.91|35.67|35.37|35.14|34.95|35.09|35.34|34.97|34.68|34.46|34.86|34.46|32.36|32.17|31.97|32.16|32.45|32.88|33.39|33.11|33.45|33.62|33.44|33.48|33.2|31.98|32.5||32.78|33.12|32.83|33.3|32.26|32.3|31.97|31.62
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|9.25|9.33|9.4|9.26|9.46|9.29|9.18|9.28|9.34|9.58|9.6|9.74||9.56|9.55|9.5|9.62|9.54|9.77|9.77|9.63|9.64|9.64|9.75|9.87|9.86|10.01|10.07|9.78|9.9|9.87|9.97||9.91|10|10.05|9.77|9.72|9.78||9.68|9.7|9.95|9.98|9.97||10.21|10.3|10.15|10.31||10.28|10.17|10.29|10.12|10.03|10.58|10.54|10.36|10.49|10.53|10.59|10.53|10.43|10.54|10.6|10.68|10.15|10.21||10.14|10.06|10.08|9.91|9.8|9.61|9.59|9.65|9.61|9.67|10.01|9.94|9.81|9.72|9.49|9.34|8.89|8.84|8.77|8.85|9.09|9.06|9.07|9.04|9.09|9|9.1|9.11|9.1|9.22|9.2|9.16|9.15|9.15|9.16|9.07|9.21|9.24|9.42|9.24|9.33|9.25|9.18|9.42|9.51|9.61|9.9|9.82|9.89|9.9|9.3|9.43|9.04|9.14|9.01|8.95|8.88|8.94|9.08|9.11|9.26|9.41||9.5|9.39|9.34|9.33|9.45|9.53|9.3|9.32|9.19|9.39|9.25|9.25|9.03|9.02|8.88|9.05|9.03|8.95|9.09|8.96|9.22|9.25|9.44|9.63|9.55|9.52|9.34|9.33|9.66|9.56|9.56|9.57|9.98|9.93|9.76|9.62|9.61|9.51|9.34|9.34|9.3||9.37|9.43|9.39|9.63|9.51|9.46|9.52|9.61|9.6|9.62||9.56|9.63|9.57|9.78|9.78|9.65|9.78|9.72|9.84|9.83|9.93|10.06|9.98|9.84|9.84|9.96||10.07|10.07|10.2|10.2|10.31|10.37|10.5|10.4|10.42|10.36|10.33|10.38|10.38|10.66|10.7|10.73|10.7|10.96|11|11.11|11.11|11.1|11.38|11.4|11.28|11.04|10.91|10.96|11.23|11.47|11.53|11.75|11.66|11.96|11.91|11.67|11.64|11.68|11.58|11.69||11.82|11.74|11.6|11.7|11.81|12.04|11.83|11.92
02386|16690|/equities/myriad-genetics|R2000VALUE|10.34|10.42|10.39|10.73|11.06|11.56|11.74|13.78|14.18|14.98|14.9|14.57||14.56|14.65|13.09|12.57|12.45|12.41|12.73|12.93|12.41|12.77|12.67|12.91|12.54|12.5|12.96|12.82|12.76|12.28|12.57||12.39|12.52|13.15|13.68|14.28|14.83||14.78|14.3|13.78|13.67|13.5||13.71|13.63|13.42|13.5||13.74|13.65|13.36|13.17|13.25|13.82|14.12|14.43|14.5|14.51|15.34|14.88|15.13|16.36|16.6|16.23|16.69|16.27||16.28|16.17|15.71|15.49|15.12|15.3|15|15.22|15.25|15.68|15.78|16.17|17.31|17.41|17.67|17.57|17.61|17.83|17.99|21.96|22.77|22.27|21.96|21.56|21.81|22.32|22.62|22.54|23.39|23.33|23.92|23.98|25.1|24.08|23.07|24.37|25.96|26.14|26.47|26.43|26.96|27.03|27.39|26.46|26.23|26.09|26.55|26.93|27.64|28.29|28.47|28.6|27.9|27.59|26.39|26.28|27.04|27.14|26.97|27.66|25.36|27.46||28.33|28.32|27.94|27.5|27.65|28.12|27.66|27.93|27.64|28.26|28.18|27.85|27.61|28.18|27.95|27.95|27.67|26.64|25.96|25.84|26.65|27.6|27.97|27.81|27.33|27.65|27.85|28.02|28.01|27.75|25.97|26.61|27.09|27.39|26.64|26.42|25.9|25.14|25.24|25.26|24.9||24.95|24.76|23.97|24.46|24.31|24.62|24.66|24.52|24.26|23.8||23.9|24.03|23.2|23.29|23.56|22.47|22.19|22.14|22.3|22.7|22.34|22.35|22.76|22.46|22.7|23.32||23.16|23.27|23.99|24.38|25.01|25.29|24.61|24.66|25.36|24.93|25.47|25.25|23.95|19.78|19.97|19.47|19.22|19.47|19.57|19.8|18.18|17.98|18.63|18.6|18.49|18.5|18.51|18.64|18.92|19.17|19.55|20.5|20.26|20.88|20.34|20.26|20.22|20.3|20|21.44||21.32|21.4|21.49|21.98|22.24|22.3|22.24|21.6
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|67.73|66.53|67.55|68.74|68.29|69.52|70.63|69.74|69.97|71.1|71.16|72.28||71.61|73.88|73.19|73.63|72.42|73.87|76.2|75.89|75.9|75.26|76.69|77.25|76.65|77.67|76.28|75.91|75.73|76.23|77.06||76.16|75.55|75.61|75.62|73.54|71.95||73.27|73.71|74.4|75.16|74.98||76.21|76.02|76.87|77.39||76.73|76.05|75.62|75.91|75.45|78.82|79.74|79.11|79.48|79.75|79.38|80|79.69|80.21|82.25|82.6|83.14|81.57||81.13|83.2|84.6|83.39|82.43|79.9|79.54|80.26|80.67|81.72|81.69|80.83|82.91|82.49|81.62|84.1|77.19|76|75.49|75.29|76.57|76.04|76.55|76.46|77.96|77.17|77.17|77.94|80.04|80.62|78.31|77.17|77.91|76.98|75.18|75.87|75.39|75.55|76.03|74.92|76.25|76.13|77.23|75.69|75.87|74.05|74.92|74.04|73.05|73.68|72.08|71.61|72.53|72.81|71.5|71.15|72.02|71.8|71.88|73.23|73.87|74.2||77.1|75.33|75.12|75.76|76.41|76.83|74.62|75.04|73.91|74.52|74.12|74.2|72.39|72.06|71.37|70.43|70.68|69.64|71.36|70.74|73.55|76.32|78.38|77.75|78.63|80.5|88.25|87.61|88.9|88.17|85.18|86.28|87.47|88.61|85.59|84.85|84.5|81.53|80.47|81.9|81.4||82.3|81.93|81.77|83.16|82.7|82.55|81.9|83.42|83.87|83.85||84.42|84.39|82.48|83.25|84.46|83.71|84|84.27|85.62|85.62|84.45|85.16|86.75|86.02|84.26|84.37||85.24|83.22|83.72|83.18|83.58|83.8|81.86|81.08|80.55|79.81|79.9|79.74|79.31|79.2|78.58|77.19|75.23|73.66|72.89|75.05|73.7|71.18|72.1|72.18|71.35|71.61|71.01|71.15|71.12|71.88|71.19|72.42|72.3|73.88|73.68|73.91|74.14|74.89|74.17|74.05||75.28|76.7|74.82|74.09|74.79|74.85|74.5|72.64
02389|20300|/equities/national-health-investors-inc|R2000VALUE|73.4|72.98|73.34|71.67|71.25|71.17|71.29|70.7|68.96|69.76|69.67|68.39||67.59|67.82|65.79|66.3|66.93|67.57|68.79|68.68|68.05|68.69|68.11|68.24|67.36|69.63|70.82|69.62|68.98|68.4|70.36||69.32|69.26|68.28|67.68|67.28|66.22||67.71|67.19|67.04|69.2|68.38||69.3|68.92|68.83|69.37||69.38|69.06|69.85|68.84|68.9|71.77|71.44|72.76|72.31|72.99|74.3|74.35|75.59|75.6|75.58|75.97|76.35|76.65||76.91|77.49|77|77.71|77.87|77.14|77.86|77.2|77.74|77.32|78.2|80.26|81.09|81.2|79.64|76.76|76.73|75.92|76.45|76.65|78.45|77.47|75.67|75.17|75.85|76.47|75.31|74.7|76.56|76.54|78.11|77.06|76.41|77.97|78.64|81.57|81.11|80.82|81.34|81.56|82.39|83.01|84.06|82.99|84.04|84.66|83.82|84.71|83.2|83.34|85.15|84.74|85.07|85.05|83.9|82.84|83.6|82.56|82.31|82.51|82.1|80.04||81.43|80.48|80.26|80.68|79.41|78.63|76.72|76.48|76.15|74.41|74.29|75.27|74.59|74.44|73.87|74.78|73.93|74.65|74.33|72.48|74.41|74.71|74.86|75.16|75.21|75.07|73.93|74.57|74.25|73.39|72.1|72.38|73.28|73.65|72.16|71.5|71.93|70.64|69.46|68.88|69.12||68.47|68.36|67.53|67.73|67.57|66.89|66.68|67.32|66.75|66.6||67.6|66.95|66.44|65.99|65.35|64.63|64.53|65.59|66.86|66.56|67|67.32|66.08|65.23|64.04|64.78||64.97|64.59|65.57|65.9|65.79|66.51|66.64|66.65|66.75|65.86|65.3|65.45|65.64|65.65|64.25|64.72|64.44|63.4|63.06|62.78|62.89|62.61|62.85|62.74|62.32|61.52|60.44|59.55|58.81|59.05|58.42|58.9|58.35|60.99|61.01|60.14|59.31|59.89|60.33|61.75||62.83|61.82|61.57|61.62|61.3|62.05|61.01|61.33
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|37.91|37.96|38.4|39.88|38.81|39.04|39.99|39.91|39.48|39.91|40.3|40.23||40.59|40.4|40.06|40.92|40.37|40.22|41.41|42.09|42.47|41.37|40.93|41.44|40.86|40.97|42.24|41.94|41.62|42.88|44.44||44.01|43.7|43.31|42.39|42.23|42.1||42.79|42.09|42.2|42.95|43.14||43.71|43.58|44.46|44.91||44.95|44.71|44.34|44.36|44.65|45.67|45.79|45.84|45.96|46.52|45.95|46.04|45.7|46.36|49.47|49.85|50.78|52.18||52.42|53.11|53.13|52.16|50.95|50.07|49.89|50.66|51.43|52.77|52.75|53.05|53.13|52.14|52.07|52.4|49.57|49.32|49.72|49.3|50.09|50.37|49.58|49.3|49.37|48.96|49.51|49.88|50.16|50.55|50.69|49.9|49.76|49.67|49.21|49.73|49.35|50.12|50.33|49.52|50.25|48.67|48.25|48.08|47.13|45.83|46.99|46.62|46.57|46.38|46.58|46.74|46.61|46.86|45.18|43.15|42.98|42.97|43.21|44.66|47.65|47.55||48.31|47.61|46.83|47.29|47.21|46.94|45.85|45.85|45.3|45.96|45.84|45.77|44.69|45.04|44.5|45.25|45.03|44.09|44.24|44.2|46.02|47.22|47.75|47.42|47.41|47.4|46.68|46.68|47.43|47|46.53|47.09|48.34|48.32|46.65|46.16|45.89|44.69|44.3|44.7|43.3||43.12|41.84|40.69|40.7|40.04|39.99|40.68|40.65|39.93|39.87||39.88|39.98|40.13|40.9|36.48|35.68|35.92|35.53|35.6|35.9|35.74|36.24|36.45|36.66|36.23|37.32||37.9|37.32|37.6|37.97|38.23|38.69|38.51|38.15|38.31|38.23|38.03|39.07|38.87|38.7|39.07|37.81|38.32|37.66|37.57|38.52|38.35|37.95|38.38|38.7|38.09|37.53|36.59|36.32|36.63|37.02|37.12|38.03|39.15|39.6|38.32|38.39|37.9|38.44|38.4|38.42||38.13|37.95|36.93|36.94|36.99|37.32|37.01|37
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|5.8|6.39|6.83|7.48|7.06|7.27|7.21|7.16|7.71|7.84|7.97|8.34||9.72|9.5|9.47|9.67|10.11|10|10.46|10.88|10.69|10.49|11.25|11.11|10.8|11.02|11.19|11.66|11.48|10.87|10.22||9.88|9.97|9.52|9.36|9.41|9.88||10.09|10.28|10.27|10.32|10.27||9.56|9.25|8.27|8.42||8.3|8.15|8.1|8.06|8.16|8.79|8.87|8.48|8.69|8.57|8.61|8.76|9.01|9.15|9.43|9.29|9.84|10.12||10.11|10.03|9.85|9.48|9.4|8.88|8.27|8.6|7.72|9.27|9.97|10.89|11.97|11.77|11|9.2|8.96|8.77|9.12|9.06|9.6|9.33|9.67|8.93|9.06|8.75|9.23|10.18|9.35|9.14|9.16|9.19|9|8.75|8.45|8.93|9.22|9.2|9.35|8.94|9.19|8.47|8.35|7.49|7.28|5.94|6.11|6.06|6.55|6.99|6.9|6.88|7.25|7.87|7.63|7.57|7.77|7.68|7.52|7.63|7.39|7.39||8.31|8.91|8.91|9.28|9.32|9.53|9.5|10.49|9.64|12.1|10.74|8.66|7.57|6.78|6.67|7.09|8.4|5.72|9.86|9.72|10.11|10.57|12.71|11.87|14.77|13.97|13.8|13.81|12.49|11.46|11.2|11.43|12.02|12.11|11.31|10.65|9.89|9.3|8.72|8.13|7.93||7.54|7.49|7.06|6.82|6.98|6.56|6.89|6.77|6.52|6.47||6.06|6.01|6.17|6.04|6.32|6.48|6.39|6.19|6.26|6.67|5.56|6.11|5.7|5.09|4.64|4.72||4.76|4.94|5.02|5.18|5.8|5.55|5.27|5.71|5.08|5.36|4.35|4.37|4.41|4.4|3.98|3.89|3.3|1.93|1.88|1.89|1.92|1.95|2.18|2.29|2.16|2.04|1.86|1.9|1.95|1.98|2.06|2.19|2.23|2.31|2.32|2.29|2.27|2.26|2.16|2.3||2.53|2.59|2.44|2.54|2.41|2.47|2.51|2.46
02394|16322|/equities/international-ban|R2000VALUE|62.82|63.38|65.85|67|65.96|65.41|65.57|64.65|63.97|65.72|66.18|66.02||64.74|65.06|64.84|67.1|66.25|66.67|67.91|67.41|66.82|64.95|65.89|67.26|66.65|66.81|66.68|65.7|65.65|65.86|66.71||65.98|65.53|66.28|65.43|63.58|62.72||63.9|63.61|63.52|63.27|62.94||63.16|63.47|63.8|64.88||64.41|64.14|64.31|62.86|64.1|67.8|69.15|69.8|70.11|71.28|70.5|70.7|71.95|71.71|72.55|72.07|72.82|73.13||72.91|73.88|75.11|73.4|71.66|69.9|70.66|70.82|70.89|71.85|71.25|71.85|73.08|71.1|69.96|72.52|62.9|61.64|61.83|61.26|63.14|62.06|62.71|60.81|61.69|62.36|62.78|62.01|64.42|65.72|65.17|63.49|62.73|62.01|59.54|59.62|58.42|58.49|58.58|57.25|57.33|58.06|59.79|59.51|59.42|59.06|60.1|60.9|61.56|63.66|62.14|62.3|61.67|60.94|59.9|59.66|60.42|60.58|59.87|61.34|61.81|63.05||63.18|62.21|62.62|61.89|62.24|62.45|60.29|60.41|59.97|61.2|60.18|59.32|57.83|58.87|57.77|58.05|58.22|56.95|57.805|58.16|61.27|63.67|67.44|67.81|67.37|69.25|68.45|66.73|67.56|66.59|65.83|65.61|66.18|65.41|62.72|61.12|60.95|57.56|56.54|56.19|56.5||57.2|58.34|57.77|57.21|56.28|55.37|54.95|55.46|55.03|54.75||54.81|54.69|53.91|54.45|55.5|54.13|53.98|54.69|54.97|55.22|55.26|56.35|56.83|56.54|55.99|57.36||57.91|57.25|58.37|59.64|59.67|60.69|60.52|60.72|60.34|59.66|59.88|60.18|60.05|59.86|60.16|59.42|58.38|57.17|55.65|56.46|56.15|55.97|56.26|56.17|55.25|54.42|52.54|52.18|52.51|52.67|52.48|53.21|53.23|55.81|55.93|55.41|54.94|54.5|54.57|55.84||56.14|55.84|53.86|54.42|54.57|56.01|55.23|53.34
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.63|42.5|43.75|43.8|42.97|42.32|42.98|43.05|43.42|44.1|44.57|44.55||44.61|44.75|44.28|45.19|44.17|44.67|45.25|44.71|44.35|44.1|44.44|42.71|41.26|41.37|41.19|40.35|40.12|40.02|40.51||40.27|39.95|40.37|39.71|38.59|37.99||38.72|38.7|39.18|39.51|39.09||39.89|40.01|40.25|41.03||40.87|40.53|40.89|40.36|40.23|42.74|43.77|43.17|43.37|43.82|43.18|42.78|43.06|43.3|43.73|42.97|43.69|43.75||43.96|44.29|44.97|44.05|43.4|42.72|42.86|43.31|43.48|43.45|43.57|44.54|44.46|42.94|42.7|43.41|37.49|36.65|36.99|37.05|37.73|37.12|37.16|35.75|36|37.36|37.35|37.38|38.83|39.65|39.4|38.66|37.75|37.18|36.01|36.18|36.1|35.99|36.19|35.73|35.52|35.99|37.2|36.67|36.79|36.54|36.97|37.53|37.3|38.73|37.38|37.3|36.93|36.73|35.81|35.63|36.28|36.37|36.4|37.39|37.75|38.19||39|38.94|38.99|38.47|38.54|38.42|36.51|36.39|36.6|37.38|36.76|36.3|35.5|35.71|35.18|35.7|36.14|35.43|35.91|35.82|37.36|38.65|40.35|40.41|40.3|41.35|40.43|39.62|40.54|39.36|38.72|38.51|39.64|38.5|36.72|35.39|35.38|33.72|32.96|32.52|32.38||32.8|33.48|32.8|33.29|32.33|31.92|31.45|31.93|31.56|31.72||31.74|31.49|31.04|31.38|31.96|31.12|31.06|31.6|32.3|32.09|31.73|32.51|33.05|32.51|32.21|32.94||33.33|33.2|34.31|35.15|34.99|35.78|35.54|35.89|35.46|35.43|35.88|36.01|35.65|35.41|34.98|34.69|34.39|34.19|33.42|33.82|34.13|34.46|35.05|34.72|33.99|34.07|32.92|32.48|32.51|32.86|33.1|33.23|32.9|34.49|34.03|33.63|33.7|33.45|33.64|34.14||34.9|34.74|33.37|33.46|33.53|34.31|34.14|32.92
02396|15309|/equities/arkansas-best-corp|R2000VALUE|74.9|74.17|74.54|78.77|79.03|80.65|83.55|87.42|85.27|89.44|91.21|95.14||94.56|95|93.75|94|92.69|91.17|94|95.65|95.4|91.4|95.61|94.51|95.63|98.31|100.25|98.49|100.23|98.47|100.11||100.19|101.93|101.62|100.5|96.56|93.14||94.61|95.28|96.7|94.14|91.94||93.32|93.08|93.6|94.11||94.59|93.54|94.13|97.58|101.62|106.03|108.47|108.57|110.93|111.39|112.09|110.65|107.26|107.31|108.06|108.83|111.21|115.28||113.5|113.05|112.58|109.91|109|106.76|107.71|108.25|108.39|111.5|112.87|116.91|121.9|116.43|112.86|120.81|104.1|100.54|100.02|104.18|106.86|104.37|105.94|103.78|101.6|99.8|102.49|101.86|103.5|104.89|106.31|104.82|106.31|105.95|101.55|101.79|102.68|101.09|100.83|101.08|101.9|103.95|108.45|109.3|107.84|111.47|113.05|110.93|109.85|115.83|110.66|107.85|106.35|103.83|99.9|98.83|98.5|99.19|99.1|100.09|102.16|105.3||106.3|105.6|105.33|105.91|108.57|111.06|106.82|108.15|106.6|109.47|108.99|108.66|105.16|106.04|103.06|104.19|106.03|103.45|107.52|104.87|105.48|121.69|126.05|124.32|121.31|120.15|124.48|116.79|117.53|118.14|119.48|118.62|121.11|123.75|118.38|114.8|111.41|107.22|105.05|108.41|107.46||108.54|108.64|106.82|107.08|105.09|106.13|107.03|107.58|106.36|107.19||105.76|106.29|105.49|108.3|110.75|109.01|109.83|108.42|101.54|104.4|102.79|102.91|105.52|103.1|101.56|103.8||106.2|105.77|106.31|108.91|113.22|113.78|115.17|117.83|119.75|116.94|117.4|115.74|114.39|117.1|117.99|114.85|112.67|108.36|110.91|129.45|127.89|138.08|137|145.95|139.53|138.03|136.24|140|149.25|149.95|149.19|151.75|148.25|151.3|151.13|149.87|143.74|145.18|140.09|142.08||142.5|137.17|136.19|135.85|137.04|138.16|131.82|126.61
02397|17114|/equities/sandy-spring-banc|R2000VALUE|30.57|30.84|31.54|31.97|31.65|31.72|31.62|31.55|31.62|32.99|33.83|33.88||33.65|33.77|33.52|34.82|34.29|34.4|35.08|34.34|34.24|33.08|33.83|33.61|33.47|33.66|33.73|32.75|32.85|33.88|34.24||33.87|33.66|34.08|33.76|31.67|30.94||32.21|32.11|32.43|32.96|32.77||33.71|33.67|33.76|34.58||34.19|33.96|34|33.23|33.32|35.4|36.49|36.62|36.85|37.32|37.31|37.54|37.67|37.43|37.91|37.76|38.11|37.68||37.51|37.86|38.71|37.85|37.17|36.57|37.03|37.34|37.63|38.01|38.32|38.08|38.26|37.54|37.28|38.51|33.41|32.78|33.35|33.64|34.1|33.91|33.69|32.42|32.62|32.36|32.04|31.78|32.61|33.11|33.34|33|32.43|31.9|31.19|31.41|31.14|31.43|31.53|31.06|30.54|30.44|31.37|31.15|31.25|31.21|31.71|32.25|32.54|33.51|32.38|33.03|32.13|32.14|31.38|31.72|30.96|30.67|30.78|31.51|31.6|30.75||31.3|30.95|31.11|30.94|31.02|31.42|29.47|29.32|29.22|29.39|29.12|28.53|27.95|28.39|27.87|28.09|28.2|27.67|27.66|27.62|28.65|29.24|30.63|31.08|30.84|31.35|30.92|30.26|31.15|29.88|29.41|29.31|29.93|29|27.71|26.79|27|24.85|24.2|23.7|23.54||24.1|24.25|23.83|24.36|23.55|23.43|22.94|23.46|22.75|22.9||22.72|22.58|22.28|22.76|22.86|21.76|21.77|22.27|22.38|22.66|22.99|23.28|23.44|22.93|22.08|22.3||23.16|23.32|24.07|24.08|23.58|23.93|23.8|23.57|23.08|22.79|22.83|22.49|22.32|21.59|22.25|22.24|21.72|21.15|20.45|20.92|21.49|21.37|21.5|21.91|20.84|20.76|19.95|19.81|19.94|19.99|20.3|20.35|20.46|21.8|21.77|21.21|21.48|21.55|22.02|22.27||23.18|22.73|21.79|22.17|21.92|22.17|21.92|20.88
02398|8154|/equities/washington-post-co.|R2000VALUE|954.19|949.76|967.08|983.77|979.3|972.9|939.96|911.45|932.09|951.42|967|962.42||960.6|955.96|941.52|951.37|949.21|940.64|944.8|945.35|938.07|915.05|928.82|932.11|919.79|911.91|919.45|907.16|907.29|908|909.6||905.5|900.43|906.01|887.67|868.45|854.34||874.96|861.31|884.35|888.89|865.5||871.92|872.75|878.97|887.11||886.18|872.24|877.83|870.17|860.2|894.7|914.08|900.85|922.12|954.93|944.64|950.74|941.32|944.64|952.56|946.46|955.02|931.12||936.58|958|944.1|925.82|918.05|906.69|919.01|924.83|926|937.11|944.04|946.29|960.21|960.36|915.57|957.35|860.21|844.26|841.88|843.3|841.43|789.71|778.58|770.06|771.16|780.25|785.88|792.01|812.18|823.5|815.68|820.56|809.22|795.7|794.94|814.19|805.64|795.86|810.19|796.62|805.89|807.6|821.72|815.04|814.31|798.12|797.98|801.66|795.85|805.52|787.8|785.37|784.15|772.45|747.75|733.12|745.93|735.34|732.27|753.76|757.43|767.15||795.19|792.85|789.5|781.49|784.79|789.94|755.23|756.31|745.85|761.82|755.08|746.78|728.49|727.73|710.88|728.6|723.92|699.58|707.43|700.61|728.39|738.74|774.85|815|812|818.68|811.1|779.69|794.16|778.84|764.5|776.07|785.39|778.73|744.3|732.13|734.06|698.23|688.99|696.62|697.81||702|701.45|693.51|699.55|695.62|699.76|692.11|702.34|711.51|709.9||715.64|708.91|706.09|709.41|719.25|717.46|709.79|711.91|722.33|732.64|738.59|746.52|752.43|743.16|726.15|741.13||748.06|740.67|751.91|750.58|759.82|761.87|764.94|769.73|764.38|761.19|767.11|763.07|763.1|750.81|745.4|732.68|725.81|717.9|701.37|715.11|717.82|706.43|717.44|718.9|700.75|704.35|698.18|695|707|709.52|716.31|734.91|738.71|761.53|756.85|762.53|754.23|761.23|757.47|755.91||767.68|755.81|740.26|745.1|745.53|747.76|738.64|721.54
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|31.71|31.49|32.39|31.99|31.76|31.39|31.84|30.98|31.14|31.64|31.6|31.6||31.56|31.91|31.66|32.55|31.97|32.11|32.77|32.28|31.01|30.03|30.18|29.8|29.63|29.61|29.6|28.9|28.83|28.64|28.94||28.9|28.62|28.71|28.05|27.35|27.15||27.86|27.79|28.11|28.2|28.2||28.63|28.47|28.89|29.27||29.15|28.93|28.71|28.84|29.44|31.06|31.77|31.58|31.58|32.17|31.97|32.17|31.83|31.33|31.64|31.32|31.69|31.65||31.8|32.17|32.65|32.27|31.65|31.29|31.73|31.8|31.98|32.28|32.51|32.92|32.86|32.52|32.69|34.44|31.13|30.59|30.66|30.63|31.02|31.08|31.31|30.21|30.55|30.57|30.8|30.7|32.08|32.49|32.57|32.01|31.56|31.28|30.85|30.8|30.72|30.89|31.28|31.18|31.48|31.59|32.16|31.55|31.65|31.48|32.03|32.7|32.82|33.92|32.73|32.78|32.58|32.33|31.5|31.09|31.49|31.17|31.53|32.07|32.2|32.45||32.85|32.87|32.9|32.68|32.84|33.03|31.34|31.36|31.08|31.52|31.28|31.11|30.46|30.58|30.18|30.57|30.61|30.31|30.61|30.57|31.62|31.81|32.99|33.57|32.61|34.16|34.81|34.09|34.71|34.46|33.96|34.21|34.7|34.71|32.6|32|32.05|31|30.85|30.39|30.03||30.43|30.8|30.77|31.28|30.17|29.73|29.43|29.79|29.08|28.84||28.99|29.37|29.21|29.72|30.13|29.43|29.88|30.28|30.32|30.61|30.59|30.57|30.59|30.45|30|31.05||31.2|30.97|31.72|31.85|31.55|32.1|32.2|32.17|31.93|31.41|31.48|31.46|31.18|31.23|31.14|31.32|30.73|30.15|29.26|29.82|30.36|30.37|30.54|30.53|30.34|29.99|29.05|28.64|28.75|29.2|29.52|29.54|29.49|30.35|30.52|30.35|30.57|30.3|30.57|31.12||31.32|31.07|30.13|30.25|30.4|30.92|30.79|29.9
02400|41181|/equities/constellium-nv|R2000VALUE|10.87|10.17|10.68|11.38|11.57|11.62|11.44|10.84|10.43|10.36|9.07|9.24||9.34|9.53|9.4|9.46|9.65|9.58|9.83|9.68|9.78|9.58|9.93|9.89|10|9.95|10.07|10.21|10.46|10.35|10.62||10.74|10.93|10.85|10.18|10.32|10.35||10.77|10.47|10.48|10.52|10.29||10.27|9.97|10.19|10.35||10.33|10.33|10.31|10.11|10.37|10.91|11.01|11.16|11.31|11.71|11.81|11.86|11.73|11.9|12.2|12.26|12.48|12.26||12.25|12.48|12.54|12.29|12.01|11.68|11.58|11.7|11.46|11.34|11.68|11.79|11.95|11.96|11.95|11.92|11.2|11.19|11.33|11.1|11.32|11.41|11.89|11.35|10.85|10.73|14.93|14.14|15|14.84|14.84|14.54|14.76|14.55|14.74|14.36|14.5|14.88|15.07|15.51|16.19|16.45|16.26|16.84|16.6|15.75|16.26|16.14|16.22|16.76|16.76|16.89|16.62|16.57|16.38|16.41|15.91|16.17|16.54|16.5|15.93|16.05||16.77|16.67|16.55|16.9|16.75|16.56|15.93|16.26|15.98|16.1|16.04|16.04|15.89|15.96|15.27|15.73|15.55|15.21|15.23|15.66|15.88|16.69|17.81|17.22|17.21|16.99|17.08|17.45|17.95|18.51|18.69|18.77|19.13|19.53|19.21|18.65|18.88|18.67|18.67|19|18.59||18.94|18.94|18.55|18.85|19.36|19.89|20.08|20.37|20.09|20.06||19.94|20.05|19.82|20.25|20.56|20.42|20.2|19.74|19.87|20.45|21.28|21.98|21.67|21.54|21.5|21.81||21.65|21.22|21.37|21.7|21.49|20.7|20.84|20.19|20.02|20.2|20.24|20.16|20|20.27|20.46|20.21|19.98|19.74|19.69|20.7|20.7|20.37|19.99|21.33|21.13|20.72|20.61|20.73|20.98|21.01|21.15|21.67|21.8|22.41|22.49|22.43|22.41|22.88|22.48|22.28||22.11|21.73|20.91|21.31|20.91|20.98|21|20.12
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|126.64|127.25|128.65|126.93|126.38|126.58|126.58|124.54|124.25|123.65|124.34|124.81||121.8|123|122.06|123|122.32|123.57|125.16|125.4|123.28|123.21|122.25|123.11|121.19|122.95|124.06|121.15|120.88|120.87|125.22||123.83|123.34|120.16|119.17|117.37|116.55||118.92|118.66|118.35|121.74|119.76||121.35|120.57|120.83|122.13||121.32|119.93|119.56|118.4|119.11|125.16|126.08|127.37|127.45|127.73|127.65|127.69|129.75|129.75|130.43|130.23|132.39|131.75||131.78|130.78|133.18|132.32|130.39|129.02|130.61|129.28|126.97|126.18|126.45|126.03|126.44|124.63|121.53|124.5|119.87|117.16|117.5|119.79|120.63|120.78|121.56|120.65|120.21|120.84|120.85|120.53|122.21|121.81|122.75|120.24|119.36|117.6|116.24|116.77|117.56|118.61|122.59|120.97|122.17|123.3|124.17|123.3|122.18|122.52|122.7|124.05|122.23|122.72|122.67|123.76|123.36|122.55|120.57|119.26|120.43|117.99|118.32|120.78|119.57|118.06||118.42|117.57|116.38|116.59|117.81|116.88|114.63|115.23|114.93|115.41|114.57|114.74|113.89|114|113.55|113.9|115.2|115.01|114.15|115.09|119.21|118.31|118.03|118.5|117.75|119.46|117.81|118.15|119.42|117.93|116.73|116.4|118.81|116.26|113.74|111.62|108.82|107.6|107.1|106.79|106.4||107.01|107.88|106.02|106.2|107.28|105.24|105.21|106.93|105.04|103.64||103.54|104.72|105.47|106.76|107.16|106.44|106.84|108.09|109.58|110.18|111.69|111.35|112.01|108.51|106.87|108.16||108.36|107.72|110.16|112.26|112.4|113.42|113.95|112.78|110.75|110.37|111.76|111.4|110.53|110.87|109.59|110.05|109.22|107.14|105.87|106.33|105.13|106.17|106.89|105.67|105.72|104.81|102.51|100.75|99.66|100.5|102.06|100.72|100.91|104.85|104.26|103.22|104.11|104.61|105.06|106.52||107.3|106.49|103.5|105.06|104.85|105.68|105.04|103.99
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.74|4.73|4.83|5.05|4.92|4.88|4.82|4.77|4.85|4.96|4.95|4.9||4.88|4.91|4.87|5.02|4.95|4.96|4.93|5.09|5.36|5.35|5.49|5.48|5.19|5.35|5.41|5.35|5.31|5.36|5.37||5.35|5.17|5.13|5|5.03|4.93||5.15|5.39|5.56|5.66|5.63||5.6|5.49|5.51|5.61||5.62|5.41|5.39|5.34|5.42|5.84|5.83|5.72|5.62|5.69|5.59|5.75|5.62|5.59|5.59|5.54|5.64|5.6||5.77|5.7|5.76|5.55|5.54|5.39|5.34|5.2|5.2|5.22|5.22|5.22|5.37|5.42|5.41|5.46|5.27|5.18|5.08|5.07|5.27|5.24|5.32|5.18|5.44|5.42|6.27|6.4|6.53|6.38|6.23|6.2|5.97|5.68|5.64|5.56|5.65|5.7|5.73|5.67|5.7|5.61|5.44|5.33|5.42|5.36|5.34|5.18|5.18|5.4|5.36|5.38|5.43|5.36|5.16|5.03|5.02|5.02|5.04|5.12|5.12|5.12||5.23|5.2|5.21|5.29|5.26|5.27|5.1|5.14|5.09|5.16|5.04|5.05|5.01|5.04|4.76|4.77|4.79|4.74|4.86|4.71|4.91|5.01|5.04|5.07|5.04|5.07|4.89|4.68|4.86|4.78|4.62|4.7|4.77|4.75|4.7|4.63|4.57|4.3|4.31|4.36|4.31||4.41|4.51|4.39|4.48|4.41|4.43|4.43|4.54|4.54|4.6||4.6|4.52|4.58|4.59|4.54|4.42|4.52|4.54|4.59|4.62|4.64|4.61|4.61|4.55|4.48|4.56||4.62|4.59|4.68|4.77|4.75|4.81|4.89|4.95|4.89|4.83|4.71|4.75|4.64|4.65|4.73|4.69|4.7|4.57|4.54|4.62|4.47|4.4|4.51|4.58|4.45|4.38|4.24|4.27|4.22|4.28|4.36|4.49|4.27|4.59|4.46|4.32|4.35|4.35|4.56|4.67||4.8|4.65|4.56|4.63|4.56|4.71|4.66|4.4
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|32.37|33.54|35.01|35.07|35.16|34.64|35.13|35.08|35.41|36.29|36.69|36.59||36.43|36.57|36.34|37.08|36.45|35.42|35.67|35.19|35.22|34.32|35.04|35|35|35.03|35.3|34.16|33.43|31.74|31.97||31.94|31.71|32.15|31.43|30.52|30.36||31.46|31.67|32.05|32.04|31.9||32.54|32.61|32.81|33.43||33.36|33.22|33.31|32.84|32.94|34.53|35.3|35.18|35.24|35.69|35.62|35.44|36.32|35.52|35.53|34.98|35.28|35.34||35.45|35.58|36.17|36.45|36.06|35.08|35.26|35.51|35.64|35.8|35.88|36.06|36.26|35.15|34.9|36.01|31.65|30.97|31.55|31.45|31.51|31.23|31.33|30.29|30.36|30.76|30.86|30.5|31.46|31.89|31.36|30.67|30.51|30.13|29.32|29.24|29.11|29.29|29.36|28.79|28.7|28.85|29.78|29.38|29.24|29.25|29.58|30.28|30.52|31.53|30.74|31.2|31.04|30.82|30.04|30.02|30.39|30.58|30.83|31.35|31.46|32.14||32.21|32.09|32.09|32.01|32.39|32.46|30.81|30.55|30.76|31.33|30.97|30.56|29.52|29.55|29.35|29.62|30.08|29.79|30.03|30.27|30.44|30.59|31.88|32.14|32.15|32.78|34.28|33.32|33.53|32.8|32.3|32.22|33.08|32.07|30.77|29.61|29.57|28.39|27.66|27.38|27.11||27.56|28.09|27.73|27.91|27.07|26.73|26.42|26.61|26.22|26.44||26.56|26.57|26.12|26.39|26.83|26.22|25.95|26.45|26.99|26.77|26.56|27|27.6|27.22|26.68|27.22||27.72|27.57|28.44|28.81|28.54|29.11|28.78|28.83|28.6|28.35|28.42|28.56|28.38|28.23|28.29|28.28|27.96|27.52|27|27.37|27.52|27.76|28.28|29|28.55|28.34|27.56|27.34|26.99|27.27|27.5|27.55|27.5|29.11|29.06|28.42|28.54|28.43|28.64|29.2||29.81|29.33|28.31|28.48|28.46|28.99|28.92|28.07
02405|39145|/equities/trinity-industries|R2000VALUE|29.84|29.44|30.09|31.09|30.99|31.16|30.78|30.31|30.22|31.36|34.21|34.57||34.39|35.17|35.48|37.22|37.05|37.14|37.71|37.65|37.2|36.51|37.83|38.3|37.71|37.76|38.42|39.45|39.34|38.38|38.51||38.18|37.58|37.66|37.46|36.21|34.95||34.82|35.3|36.21|35.94|35.08||35.1|35.27|35.48|35.91||35.83|35.17|35.76|35.38|34.97|36.68|37.78|37.32|37.38|37.91|38.37|37.36|37.98|37.35|37.54|37.35|37.67|37.7||37.45|37.68|37.87|37.55|37.17|37.05|37.98|37.44|37.22|37.37|37.87|38.28|38.2|37.14|36.86|37|33.8|33.01|32.58|34.28|35.73|35.64|36.15|35.44|35.76|34.76|34.78|34.19|35.34|35.2|35.77|35.21|36.63|35.98|35.46|35.11|34.23|34.16|33.99|33.33|33.82|33.99|34.84|34.37|33.94|34.05|34.19|34|34.2|34.13|33.2|33.13|32.52|31.9|30.77|30.51|30.61|30.55|31.05|32.42|32.09|32.14||33.01|32.87|32.69|32.28|32.45|32.49|31.94|32.17|31.96|32.68|32.34|32.2|32.07|32.1|31.84|32.91|32.84|32.74|33.57|33.47|33.97|36.5|33.06|32.84|32.74|33.32|33.28|32.26|32.63|31.59|30.87|31.25|31.26|31.38|30.05|29.51|29.62|28.66|28.69|28.78|29.53||29.42|29.3|29.23|29.92|29.67|29.68|30.16|30.94|30.66|31.21||30.61|29.6|28.1|28.87|29.2|28.79|29.16|29.29|29.63|30.36|30.43|31.24|31.45|31.1|30.5|30.76||30.42|29.72|30.21|30.94|30.75|31.04|31.08|30.74|30.9|30.99|31.24|31.06|30.67|30.57|30.51|30.44|30.05|29.55|26.02|27.06|27.14|27.11|27.18|26.76|26.43|26.54|26.25|25.89|26.13|26.57|26.86|27.7|27.34|27.93|27.85|27.93|27.2|27.57|27.04|27.21||27.85|28.04|27.44|27.13|26.39|26.73|26.35|26.05
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.96|28.6|29.02|28.75|28.5|28.44|28.64|28.26|27.97|27.71|27.7|27.8||27.76|28.41|27.75|27.95|27.79|27.91|28.01|27.99|27.67|27.84|27.43|27.67|27.42|27.8|28.24|27.64|27.42|27.48|28||27.56|27.73|27.13|27|26.78|26.26||26.89|26.76|27.09|27.16|26.81||27.14|27.49|27.45|27.78||27.65|27.17|27.16|26.74|27.11|28.11|28.5|28.73|28.91|28.93|29.3|29.24|29.17|29.27|29.16|28.83|28.94|29.71||29.54|29.43|29.4|29.25|29.17|28.96|29.1|28.76|28.22|27.92|27.9|27.93|27.97|28.05|27.81|27.52|27.87|27.72|27.37|27.56|27.88|28.08|28.34|28.24|29.09|29.31|29.16|29.19|29.73|29.45|29.7|29.22|28.8|28.65|28.64|28.62|28.52|28.55|28.61|28.87|29.02|29.32|29.31|29.57|29.45|29.56|29.71|29.91|29.79|29.98|30.62|30.5|30.48|30.4|29.78|29.62|29.58|29.58|29.17|28.8|28.93|28.4||28.35|28.07|27.97|27.82|27.71|27.49|26.95|27.05|26.89|27.05|26.84|27.12|27.1|27.02|26.82|26.96|26.82|26.77|27.22|27.05|27.43|27.26|27.14|27.59|27.3|27.5|27.01|26.78|27.13|27.02|26.85|27.03|27.07|26.6|26.01|25.8|25.75|25.2|24.73|24.61|24.76||24.66|24.66|24.44|24.67|24.6|24.47|24.3|24.55|24.53|24.44||24.4|24.4|24.38|24.35|24.29|24.04|23.89|24.16|24.7|24.75|24.93|24.81|24.41|24.11|23.76|23.91||24.11|24.05|24.6|24.84|24.87|25.05|25|25.19|24.95|24.64|24.56|24.23|24.06|24.09|23.97|24.14|24.09|23.56|23.45|23.69|23.44|23.48|23.61|23.65|23.28|23.03|22.66|22.57|22.74|23.25|23.34|23.52|23.32|24.29|23.77|23.62|23.5|23.52|23.76|24.41||24.47|24.26|24.09|23.91|24.12|24.52|24.45|24.46
02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.28|7.23|7.4|7.59|7.42|7.21|7.15|7.05|7.07|7.27|7.41|7.38||7.31|7.96|8.02|8.16|8.22|8.42|8.51|8.4|8.53|8.52|8.74|8.73|8.38|8.71|8.83|8.64|8.7|8.76|8.84||8.82|8.78|8.84|8.55|8.45|8.37||8.83|8.72|8.76|9.02|9.06||9.15|8.82|8.81|8.94||8.91|8.77|8.76|8.52|8.74|9.43|9.37|9.36|9.27|9.3|9.19|9.45|9.26|9.21|9.26|9.21|9.37|9.52||9.68|9.78|9.44|9.36|9.51|9.4|9.41|9.31|9.44|9.63|9.73|9.89|10.29|10.29|10.21|10.27|10.05|10.01|9.88|9.94|10.09|10.1|10.09|10.33|10.88|10.71|10.72|10.79|11.07|10.87|10.81|10.6|10.26|9.93|9.83|9.88|9.73|9.72|9.79|9.77|9.84|9.9|10.1|9.94|10.04|10.11|10.16|9.86|9.89|10.15|9.95|9.9|10.03|9.92|9.66|9.52|9.54|9.43|9.44|9.51|9.52|9.55||9.76|9.65|9.74|9.7|9.46|9.34|9.16|9.14|9.13|9.15|8.96|8.96|8.87|8.88|8.51|8.72|8.71|8.26|8.32|8.1|8.43|8.7|8.65|8.73|8.58|8.74|8.37|8.38|8.32|8.14|8.04|8.08|8.38|8.37|8.19|8.04|8.03|7.47|7.52|7.41|7.25||7.38|7.23|7.12|7.25|7.03|7|7.05|7.19|7.2|7.28||7.42|7.22|7.09|6.99|6.98|6.85|7.08|7.08|7.12|7.27|7.32|7.42|7.29|7.19|6.91|6.95||7.13|7.03|7.16|7.23|7.15|7.2|7.22|7.34|7.22|7|6.93|6.99|6.84|6.95|7.03|6.91|6.83|6.74|6.89|6.94|6.71|6.72|6.89|6.97|6.69|6.5|6.36|6.4|6.37|6.52|6.6|6.74|6.65|6.95|6.76|6.6|6.51|6.69|6.61|6.71||7.03|6.8|6.46|6.66|6.59|6.67|6.46|6.25
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.81|25.94|27.14|27.41|27.03|26.92|26.98|26.9|27.06|27.51|27.89|28.19||27.97|28.07|27.8|28.61|28.3|28.61|29.04|28.8|28.24|27.4|28.02|27.85|27.66|27.73|28.23|27.73|27.99|27.95|28.07||27.95|27.55|27.56|27.22|26.09|25.69||26.46|26.46|26.63|26.73|26.46||26.88|26.98|27.09|27.51||27.4|27.24|27.31|26.82|26.96|28.59|29.27|28.94|28.97|29.31|28.94|28.95|29.06|28.92|29.14|28.84|29.31|29.53||29.71|29.82|30.34|29.86|29.36|28.67|28.79|28.9|29.1|29.08|29.13|29.35|29.65|28.53|28.13|29.4|25.83|25.36|25.66|25.58|26.04|25.91|26.33|24.38|25.43|25.48|25.3|25.12|26.04|26.43|26.24|25.82|25.41|25.23|24.47|24.57|24.3|24.21|24.3|23.98|24.03|24.37|25.23|24.81|24.82|24.7|25.13|25.32|25.45|26.11|25.39|25.39|25.37|25.14|24.62|24.59|25.15|25.32|25.25|25.66|25.97|26.12||26.47|26.52|26.58|26.2|26.58|26.77|25.47|25.31|25.16|25.46|25.04|24.61|24.1|24.29|23.97|24.21|24.4|24.01|24.25|24.34|25.22|26.17|27.36|27.49|27.3|28.09|27.06|26.3|26.68|26.26|26.01|26.105|26.34|25.56|24.47|23.5|23.34|22.43|22.12|21.76|21.7||21.83|22.32|22.15|22.22|21.77|21.59|21.33|21.44|21.08|21.2||21.18|21.16|20.9|21.04|21.3|20.81|20.93|21.44|21.63|21.44|21.42|21.69|22.3|22.08|21.96|22.24||22.59|22.56|23.08|23.32|23.18|23.66|23.61|23.73|23.78|23.65|23.72|23.55|23.33|23.33|23.37|23.29|23.08|22.69|22.11|22.28|22.57|22.36|22.55|22.6|21.95|21.89|21.06|20.86|20.79|21.07|21.18|21.2|21.12|22.12|21.9|21.63|21.71|21.57|21.59|21.9||22.42|22.25|21.36|21.53|21.56|21.92|21.94|21.12
02410|21172|/equities/moog-inc-a|R2000VALUE|165.8|162.33|166.76|170.49|167.59|169.67|168.16|167.75|172.14|179.7|183.48|182.86||181.69|188.65|188.01|191.74|190|189.68|193.35|193.33|184.82|181.1|181.66|187.57|185.49|181.22|177.03|194.71|209.87|210.75|212.07||208.57|206.13|205.71|204.79|200.91|199.63||202.77|200.33|200.26|200.94|197.92||196.84|195.75|196.19|198.48||197.35|193.57|191.82|191.36|188.27|198.44|203.26|202.73|205.14|210.71|209.74|210.16|214.76|215.72|218.79|218.08|221.88|221.27||219.98|223.87|224.02|222.56|220.32|217.08|218.19|217.92|214.58|217.57|221.21|222.67|225.56|223.68|222.48|226.58|200.58|195.9|193.74|188.6|194.74|194.81|193.37|191.98|191.74|191.04|190.83|194.82|197.7|196.03|198.33|196.32|199.71|201.2|194.87|199.75|199.07|199.13|198.99|197|202.54|201.22|202.02|200.8|199.28|199.34|200.42|201.9|202.99|204.21|199.01|195.79|194.98|196.88|192.8|187.75|184.88|186.81|183.33|186.34|187.7|186.95||197.4|194.38|191.64|192.96|192.62|193.68|187.95|188.86|186.11|191|190.25|191.8|188.15|187.3|183.53|186.44|182.87|172.65|175|169.12|173.95|189.75|196.1|195.16|195.11|198.11|194.38|190.4|194.83|190.43|185.45|188.12|191.65|195|185.04|178.42|176|172.33|169.96|170.44|169.27||170.37|168.4|163.2|167.3|165|167.44|165.39|164.85|168.01|165.77||165.13|161.82|159.57|164.83|168.08|164.11|165.19|164.4|166.16|168.91|164.44|168.44|169.43|169.18|167.77|170.47||173.88|172|175.53|178.6|173.95|170.29|169.94|170.07|168.08|169.49|175.66|172.26|171.64|169.79|166.88|163.35|162.22|160.43|159.07|162.53|168.47|157.13|158.38|158.86|154.82|153.87|152.72|154.07|155.54|156.06|156.06|159.69|156.7|158.38|159.73|159.86|156.15|157.45|155.65|157.04||159.65|158.51|156.66|156.31|157.4|158.07|155.3|153.04
02411|17372|/equities/towne-bank|R2000VALUE|35.17|35.5|36.94|36.88|36.34|36.01|35.75|35.88|36.2|37.03|37.48|37.51||36.84|36.93|36.47|37.32|36.69|36.8|37.3|36.85|36.35|35.46|35.77|35.89|35.94|36.09|36.33|34.87|34.84|34.33|34.51||34.29|34.01|34.14|33.47|32.3|32.13||33.15|33.44|33.74|33.66|33.22||34.06|34.36|34.42|34.78||34.58|34.26|34.32|34.15|34.19|35.84|36.34|36.34|36.54|37.25|37.15|36.74|36.97|37.4|37.62|36.56|36.82|36.63||36.68|37|37.09|36.13|35.31|34.91|35.4|35.13|35.21|35.25|35.17|35.76|36|35.44|35.08|36.29|32.42|32|32.39|32.52|33.13|32.64|33.1|32.53|32.9|33.97|33.73|33.71|34.89|35.44|35.43|34.86|34.59|34.15|33.02|33.15|33.04|33.24|33.09|32.47|32.44|31.98|33.06|32.93|32.97|32.97|33.31|33.8|34.19|34.85|34.13|33.91|33.84|33.62|32.97|32.88|33.31|33.38|33.26|33.88|34.07|34.43||34.65|34.41|34.32|33.79|34.02|34.31|32.94|32.75|32.63|33.01|32.79|32.31|31.82|31.76|31.2|31.3|31.55|31.13|31.08|31|31.88|32.17|33.24|33.5|33.42|33.63|33.26|32.03|32.6|31.99|31.11|31.06|31.59|31.27|30.2|29.66|29.21|27.77|27.15|26.82|26.78||27.22|27.51|27.01|27.27|26.99|26.77|26.3|26.64|26.12|26.39||26.57|26.41|26.09|26.43|26.62|26.08|26.18|26.46|26.55|26.47|26.32|26.74|27.19|27.05|26.4|26.79||27.11|26.96|27.71|27.71|27.53|28.34|27.95|27.76|27.45|27.3|27.45|27.4|27.33|27.11|27.47|27.3|27.03|26.58|25.87|26.24|26.92|27.15|27.75|27.82|27.38|27|26.17|25.83|25.86|26.2|26.4|26.45|26.34|27.52|27.66|27.22|27.16|27.11|26.99|27.54||28.06|27.77|27.1|27.03|27.37|27.7|27.12|26.24
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|56.36|55|57|58.32|58|57.82|56.89|55.21|55.72|58.3|61.99|61.17||60.47|59.49|58.9|59.66|59.67|61.55|60.64|61.05|60.06|59.33|60.75|61.65|59.93|59.75|60.37|61.14|60.57|60.44|60.72||60.13|60.1|59.88|58.19|55.89|54.58||55.43|55.59|55.45|55.51|54.82||54.79|54.36|54.63|55.38||55.1|54.15|54.46|55.4|56.23|58.64|60.22|59.95|60.93|61.4|60.65|61.52|61.94|61.71|62.17|61.28|62.01|61.95||61.5|61.74|62.87|60|59.32|58.27|58.94|60.52|60.66|61.26|62.53|62.98|63.75|62.95|62.93|64.58|59.5|58.08|57.46|56.58|58.34|54.87|55.31|53.51|53.09|52.84|51.87|51.59|52.13|52.38|52.75|51.16|52.33|51.6|50.38|50.7|50.59|50.59|50.42|49.77|50.58|51.9|52.83|53.09|53.13|52.71|53.13|52.42|52.56|53.15|51.43|51.47|50.68|50.89|48.64|47.72|47.73|48.3|48.36|49.68|49.67|49.97||52.7|52.81|52.16|52.52|53.84|53.64|51.73|52.48|51.6|52.16|52.13|52.13|51|50.96|50.66|50.65|51.31|50|51.22|50.2|52.17|54.85|51.01|51.19|50.26|49.5|47.97|46.91|47.94|48.3|47.26|48.15|48.9|49.7|46.67|45.2|44.38|41.84|41.2|41.81|41.17||41.83|41.69|41.22|41.87|42.3|42.52|43.17|42.99|42.72|43.02||43.22|42.89|42.09|42.83|43.52|43.01|43.13|43.51|43.62|43.47|43.44|43.61|45.13|44.76|43.42|44.37||44.55|43.78|44.5|44.89|45.61|45.96|45.82|45.85|45.41|45.89|47.08|46.53|45.19|45.02|44.2|43.7|43.35|42.81|43.92|46.32|46.76|45.41|46.44|49.23|48.29|48.71|47.96|47.91|49.11|49.18|50.45|50.98|51.14|52.35|52.52|52.1|51.94|52.36|51.86|52.98||53.52|52.99|52.08|51.72|51.76|52.17|51.03|49.71
02413|17118|/equities/spirit-airlines|R2000VALUE|0.501|0.4621|0.4746|0.47|0.48|0.4916|0.47|0.44|0.495|0.65|0.704|0.63||0.617|0.58|0.58|0.731|0.7583|0.679|0.61|0.615|0.597|0.5835|0.6|0.5718|0.59|0.441|0.486|0.512|0.4985|0.5009|0.5265||0.499|0.48|0.46|0.4859|0.487|0.4975||0.4995|0.453|0.43|0.4205|0.4153||0.335|0.38|0.4|0.426||0.416|0.4115|0.445|0.4102|0.5148|0.59|0.685|0.6875|0.778|0.81|0.76|0.84|0.9|0.9189|0.801|0.855|0.59|0.64||0.535|0.678|0.21|0.15|0.143|0.13|0.1501||1.08|1.32|1.31|3.22|3.4|2.7|2.72|2.72|2.5|2.34|2.47|2.4|2.51|2.6|2.87|2.79|2.42|3.08|2.11|2.25|1.47|1.52|1.63|1.63|1.65|1.61|1.71|1.72|1.9|1.86|1.69|2.24|2.32|2.3|2.4|2.44|2.46|2.31|2.37|2.38|2.5|2.53|2.55|2.56|2.5|2.5|2.57|2.49|2.48|2.47|2.51|2.51|2.47|2.44||2.58|2.64|2.53|2.63|2.67|2.8|2.72|2.82|2.79|2.87|2.79|2.81|2.65|2.54|2.52|2.6|2.76|2.64|2.72|2.58|2.76|2.76|3.01|3|2.87|2.96|2.88|2.76|2.82|2.81|2.79|2.78|2.82|3.16|3.07|3.19|3.08|3.05|3.14|3.28|3.31||3.62|3.65|3.54|3.66|3.64|3.52|3.53|3.59|3.88|3.83||3.71|3.54|3.46|3.49|3.54|3.45|3.52|3.5|3.61|3.96|3.81|3.69|3.65|3.68|3.67|3.72||3.73|3.59|3.74|3.78|3.85|3.8|3.85|4.06|4.49|4.39|3.8|3.84|3.4|3.32|3.35|3.71|3.68|3.44|3.53|3.76|3.54|3.54|3.68|3.79|3.91|4.04|4.03|4.11|4.11|4.45|4.18|4.34|4.46|4.91|4.72|4.43|4.58|4.7|4.63|4.84||4.84|4.62|4.64|4.75|4.7|4.73|4.45|4.1
02414|17186|/equities/skywest|R2000VALUE|92.91|91.19|96.45|98.91|97.94|100.68|97.86|96.25|96.65|101.01|100.94|104.23||110.27|108.79|110.82|110.16|113.32|116.76|116.17|118.3|118.96|118.19|120.92|116.76|115.83|114.7|113.51|114.11|114.22|116.06|114.8||109.29|108.97|109.9|109|106.52|111.08||111.04|107.84|107.51|103.73|101.08||100.13|100.75|101.26|103.77||103.33|102.17|101.8|102.38|99.4|103.33|105.42|106.6|107.24|109.51|106.93|106.2|109.58|113.27|113.33|112.19|114.43|114.74||113.96|115.11|114.19|111.9|109.56|108.98|109.89|109.5|111.33|110.81|111.97|112.27|114.16|112.9|111.57|112.42|104.23|99.24|101.33|95.2|96.53|95.92|94.82|94.01|92.81|93.32|94.81|95.58|95.79|94.63|96.12|92.6|92.74|91.32|88.68|87.35|86.57|85.58|85.17|83.51|84.73|83.98|85.02|84.28|83.9|82.06|83.59|82.205|81.89|81.02|80.01|78.87|79.62|78.26|75.4|74.45|74.71|75.93|75.48|75.41|74.84|75.3||77.54|75.87|74.38|75.46|75.68|76.29|74.41|74.44|73.14|73.93|72.49|74.42|72.13|72.97|72.16|72.94|73.38|70.45|72.32|68.08|71.81|76.22|79.94|77.61|78.64|76.74|84.48|83.13|86.25|84.35|82.36|82.535|84.18|87.62|84.39|83.43|83.6|83.75|83.91|83.6|81.95||82.74|82.1|81.71|82.07|81.85|80.61|81.23|80.15|79.44|79.76||81.42|78.98|76.78|77.96|79.42|75.96|76.02|78.59|78.33|80.79|78.63|79.41|74.67|72.3|72.46|72.25||75.05|73.6|73.96|76.04|75.33|76.27|76.77|77.04|77.12|76.24|77.79|77.55|77.06|76.58|76.99|75.33|74.98|73.27|73.03|74.99|73.66|73.14|71.35|74.31|71.38|69.13|68.03|66.73|66.69|66.9|67.72|68.89|67.66|69.48|70.74|69.22|67.97|69.06|68.39|68.74||69.08|69.48|68.28|68.29|67.14|68.42|67.3|65.24
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.34|17.18|17.38|17.39|17.44|17.38|17.44|16.92|17.08|17.09|16.75|17.04||17.23|15.49|15.23|15.51|15.55|15.56|15.61|15.69|15.28|15.12|15.26|15.24|14.88|15.07|14.93|14.61|14.65|14.74|14.85||14.82|14.73|14.71|14.73|14.48|14.32||14.66|14.77|14.57|15.1|15.08||15.27|14.91|14.86|15||15.05|14.94|14.98|14.87|15.35|15.9|16.34|16.34|16.53|16.43|16.52|16.79|16.72|16.58|16.56|16.56|16.86|16.94||16.95|16.69|16.4|16.16|15.87|15.74|15.82|15.95|16.3|16.56|16.99|17.23|17.56|17.66|17.26|17.29|16.9|16.7|16.48|16.87|17.2|17.08|17.12|17.02|17.43|17.41|16.91|16.88|17.05|16.99|17.24|16.77|16.77|16.82|16.8|16.78|16.84|16.94|17.18|17.25|17.4|17.33|17.59|17.46|17.56|17.88|18|17.99|17.79|17.92|18.12|18.14|18.21|18.26|17.93|17.76|17.85|17.47|17.49|17.67|17.67|17.69||17.66|17.46|17.52|17.55|17.29|17.24|17.09|17.17|17.08|17.14|17.16|17.14|17.01|17|16.97|17.04|16.91|16.9|16.91|16.66|16.94|16.7|16.46|16.8|16.75|16.91|16.54|16.58|16.77|16.57|16.37|16.33|16.32|16.2|15.95|15.82|15.9|15.53|15.49|15.33|15.25||15.35|15.67|15.6|15.93|15.68|15.48|15.46|15.4|15.09|15.07||15.29|15.42|15.62|15.37|15.49|15.25|15.5|15.27|15.44|15.63|15.48|15.53|15.41|15.31|15.09|15.13||15.71|15.93|16.25|16.3|16.1|16.09|16.01|16.19|15.93|15.75|15.7|15.75|15.25|15.49|15.23|15.22|15.31|15.17|15.16|15.04|15.04|15.04|15.05|14.99|15.04|14.86|14.72|14.54|14.36|14.64|14.86|15.13|14.83|15.27|14.82|14.13|13.72|13.58|13.38|13.6||13.92|13.79|13.41|13.64|13.56|13.77|13.44|12.98
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.98|9.94|10|10.13|10.07|10.05|10.07|9.81|9.84|9.97|10.04|10.12||10.1|10.07|9.92|9.99|9.09|9.11|9.15|9.16|9|8.83|8.86|8.88|8.79|8.97|9.07|8.93|8.88|8.9|9.04||9.02|8.97|8.89|8.83|8.61|8.57||8.78|8.85|8.87|8.97|8.8||8.66|8.76|8.9|9.06||9.09|8.98|9.04|8.78|8.7|9.06|9.12|9.16|9.25|9.25|9.28|9.24|9.08|9.05|9.11|9.13|9.3|9.25||9.3|9.27|9.24|9.19|9.2|9.12|9.16|9.1|9.07|9.11|9.13|9.08|9.26|9.25|9.19|9.11|8.89|8.98|8.78|8.89|8.92|8.84|8.85|8.82|8.86|8.74|8.68|8.7|8.9|8.9|8.99|8.86|8.82|8.61|8.64|8.65|8.74|8.76|8.89|8.92|8.87|8.87|9.19|9.43|9.41|9.4|9.68|9.63|9.65|9.81|9.69|9.78|9.65|9.56|9.51|10.19|10.24|10.2|10.3|10.39|10.34|10.43||10.59|10.54|10.41|10.39|10.43|10.34|10.12|10.17|10.11|10.24|10.2|10.17|10.1|10.05|9.96|10.24|10.17|9.98|10.1|10.05|10.43|10.65|10.9|10.95|10.76|10.72|10.62|10.54|11.08|10.88|10.91|10.91|10.98|10.81|10.63|10.57|10.41|10.09|9.95|9.92|9.75||9.77|9.78|9.65|9.79|9.93|10.09|10.06|10.19|10.09|10.14||10.09|10.16|9.98|9.95|10|9.74|9.85|9.95|9.96|10.07|9.95|10.2|10.1|9.93|9.77|9.99||10.17|10.17|10.37|10.51|10.46|10.48|10.25|10.23|10.26|10.08|10.11|10|9.97|10|10.06|10.05|10.13|10|9.63|10.68|10.8|10.73|10.84|11.01|10.78|10.72|10.52|10.43|10.38|10.58|10.76|10.85|10.63|11.19|11.07|11.01|11.01|10.96|10.83|10.94||11.14|10.96|11.07|11.33|11.33|11.55|11.26|11.1
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|78.81|78.19|78.46|79.61|79.36|79.78|81.12|77.91|78.17|81.52|81.88|82.46||83.34|83.47|83.85|84.64|84.28|84.07|84.02|84.18|83.21|82.55|84.34|86.13|85|85.31|85.25|83.18|83.87|85.26|85.84||84.32|82.39|83.23|81.89|80.49|80.08||81.11|80.94|82.95|83.92|84.3||84.83|85|84.84|86.39||86.8|85.97|86.01|85.44|86.29|89.01|90.88|91|92.32|94.4|95|97.48|97.05|97.76|102.29|102.68|100.13|100.35||100.22|100.48|103.84|101.7|99.1|98.3|99.24|99.55|99.9|99.74|101.32|101.42|103.21|99.98|99.02|98.84|93.49|91.61|90.94|89.89|91.27|89.95|92.03|89.89|90.37|89.26|90.08|93.14|95.66|96|96.23|94.26|94.32|92.19|91.08|92.87|91.6|91.05|90.75|89.89|89.93|89.3|90.57|90.76|89.07|88.42|90.07|91.08|90.2|92.01|90.66|89.7|89.17|86.22|84.47|82.93|82.86|82.45|82.97|82.45|83.63|83.76||86.79|85|91.15|92.05|95.34|95.37|92.57|93.36|91.09|91.65|91.91|92.88|90.28|89.95|87.17|88.76|88.01|85.63|87.95|87|88.85|92.63|96.23|94.78|94.28|94.03|91.98|89.87|94.29|93.09|90.32|89.95|91.37|92.95|87.7|87.67|84.62|80.93|78.71|79.82|79.31||80.35|79.26|78.17|80.61|79.73|79.42|79.47|80.55|81.82|84.4||89.89|88.75|89.12|91.45|92.81|89.5|89.2|89.36|91.13|91.71|90.02|92.05|93.96|93.74|92.65|93.58||95.26|94.01|93.39|95.1|94.64|93.91|93.29|96.34|94.81|94.27|94.33|94.68|93.01|94.46|96.49|95.32|94.72|93.22|92.52|94.15|92.89|92.85|91.32|92.76|90.79|90.25|90.08|91.14|92.68|94.36|95.31|96.57|96.91|98.71|100.03|100.38|97.81|98.97|97.35|97.91||97.34|96.85|96.55|95.92|96.61|97.24|96.03|95.03
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||17.49|17.49|17.5|17.48|17.49|17.48|17.47|17.46|17.47|17.44|17.45|17.47|17.47|17.44|17.45|17.44|17.41||17.45|17.39|17.41|17.38|17.36|17.35||17.39|17.39|17.42|17.38|17.36||17.36|17.38|17.35|17.35||17.38|17.33|17.31|17.4|17.43|17.45|17.47|17.44|17.44|17.45|17.46|17.44|17.44|17.45|17.43|17.41|17.4|17.4||17.39|17.41|17.4|17.37|17.38|17.37|17.38|17.37|17.35|17.33|17.33|17.34|17.34|17.33|17.32|17.35|16.59|16.8|15.59|15.5|15.55|15.51|15.66|15.63|15.86|15.89|15.67|15.71|16.16|16.07|16.06|15.93|15.68|15.64|15.44|15.56|15.49|15.41|15.57|15.52|15.5|15.7|15.73|15.63|15.47|15.56|15.75|15.85|15.72|15.96|15.72|15.82|15.93|15.97|15.67|15.16|14.99|14.99|15.11|15.18|15.13|15.03||15.29|15.51|15.65|15.71|15.7|15.51|15.22|15.1|15.05|15.16|15.2|15.23|15.14|15.19|15.16|15.25|15.13|15.1|15.13|15.04|15.24|15.13|14.95|15.74|13.04|12.8|12.62|12.88|13.48|13.64|13.35|13.48|13.47|13.33|13.16|13.01|12.92|12.485|12.38|12.43|12.44||12.43|12.5|12.29|12.43|12.39|12.22|12.22|12.43|12.24|12.31||12.28|12.3|12.31|12.49|12.45|12.38|12.43|12.51|12.6|12.57|12.63|12.64|12.52|12.18|11.96|12.06||12.09|12.22|12.42|12.44|12.46|12.75|12.65|12.63|12.5|12.48|12.44|12.45|12.41|12.58|12.41|12.38|12.48|12.36|12.27|12.32|12.25|12.36|12.4|12.53|12.4|12.28|12.09|11.98|12.09|12.32|12.43|12.31|12.4|12.81|12.45|12.26|12.35|12.42|12.34|12.53||12.82|12.7|12.48|12.33|12.47|12.85|12.76|12.57
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||64.67|66.1|67.34|66.95|66.43|66.6|66.3|66.23|66.48||65.78|64.59|65.65|64.19|62.3|60.42||60.28|60.21|61.18|61.96|60.87||61.305|61.36|61.74|63||62.99|62.09|62.31|61.35|61.39|65.24|66.84|66.12|66.2|67.97|67.63|67.06|67.82|67.32|69.06|68.09|67.32|67.57||67.72|67.96|68.95|67.53|66.3|64.8|65.23|65.32|65.58|66.07|66.42|67.5|68.87|66.4|66.16|68.41|60.13|58.41|58.67|59.5|60.32|57.79|58.09|56.29|57.36|57.8|57.96|57.83|59.31|60.67|60.35|59.84|59.32|59.18|57.04|56.79|56.02|56.17|55.88|54.91|54.69|54.47|56.7|56|55.88|55.56|56.39|57.46|57.41|58.97|56.94|56.63|56.66|56.59|54.85|54.08|54.59|54.46|53.48|54.45|54.75|55.79||55.76|55.34|55.26|55|54.97|55.89|52.67|52.79|52.21|53.09|52.29|51.7|50.17|50.86|50.09|50.02|50.69|48.83|49.08|48.32|49.91|52.19|54.52|53.3|52.73|53.78|53.13|51.79|52.46|51.8|50.83|50.72|51.92|52.1|49.62|48.17|47.6|46.07|44.68|43.52|43.37||43.89|44.53|43.88|44.45|43.8|43.19|43.04|43.92|42.38|42.89||42.83|42.93|42.54|42.85|43.31|42.39|42.69|43.07|42.93|43.15|42.77|43.34|43.96|43.07|41.99|42.8||43.76|43.49|44.47|45.21|45.22|45.44|44.58|45.41|44.27|44.25|43.95|43.43|44.05|43.59|43.63|43.94|43.26|42.08|42.11|41.13|35.72|35.48|36.02|35.92|35.07|34.8|33.48|33.01|33.3|34.31|33.84|34.21|33.9|34.67|34.41|33.9|33.99|33.42|33.37|34.01||35.15|34.78|33.41|33.51|33.02|34|33.99|32.67
02422|8143|/equities/genworth-finl|R2000VALUE|6.72|6.64|6.91|6.95|6.84|6.73|6.57|6.57|6.53|6.63|6.74|7.32||7.29|7.27|7.2|7.37|7.39|7.38|7.4|7.42|7.32|7.24|7.23|7.29|7.32|7.26|7.24|7.02|7.01|6.95|6.99||7|6.93|6.9|6.74|6.61|6.56||6.81|6.89|6.91|7.04|6.98||6.99|6.92|6.97|7.1||7.09|6.98|7.03|6.96|6.99|7.37|7.52|7.53|7.5|7.44|7.36|7.39|7.5|7.55|7.61|7.64|7.76|7.8||7.79|7.81|7.82|7.77|7.62|7.49|7.43|7.41|7.35|7.26|7.33|7.37|7.21|7.07|7.02|7.14|6.56|6.52|6.58|6.74|6.85|6.82|6.8|6.74|6.91|6.89|6.96|6.99|7.09|7.22|7.21|7.14|7.15|7.17|7.09|7.19|7.01|6.79|6.89|6.72|6.76|6.79|6.85|6.76|6.77|6.73|6.74|6.85|6.88|6.86|6.81|6.75|6.74|6.69|6.55|6.52|6.63|6.64|6.72|6.88|6.94|6.92||6.98|6.91|6.87|6.85|6.83|6.82|6.72|6.72|6.7|6.78|6.7|6.64|6.56|6.52|6.42|6.41|6.29|6.29|6.38|6.16|6.31|6.59|6.77|6.81|6.74|6.79|6.75|6.68|6.72|6.62|6.46|6.4|6.46|6.39|6.29|6.19|6.17|6.02|5.95|5.98|5.99||6.03|6.12|6.06|6.04|6.09|6.09|6.09|6.11|6.06|6.06||6.01|5.97|5.94|6|6.09|6.04|6.18|6.25|6.28|6.29|6.31|6.28|6.29|6.34|6.22|6.23||6.27|6.3|6.4|6.53|6.51|6.68|6.59|6.52|6.53|6.55|6.62|6.62|6.62|6.61|6.66|6.49|6.46|6.07|5.93|6.09|5.99|6.01|6|6.1|6.01|5.99|5.88|5.79|5.81|5.86|5.91|5.95|6.02|6.2|6.26|6.35|6.34|6.42|6.34|6.34||6.43|6.4|6.27|6.34|6.28|6.39|6.48|6.26
02423|278|/equities/office-depot|R2000VALUE|14.72|14.87|14.42|15.56|15.28|15.02|19.19|18.86|18.11|18.07|18.89|19.41||20.18|20.23|19.98|20.12|20.39|20.56|21.59|21.59|21.64|21.22|22.6|23.39|23.54|23.56|23.67|22.49|22.5|22.87|24.46||24.78|24.36|24.81|24.21|23.69|22.31||22.35|22.35|23.12|22.12|22||22.74|21.75|22.92|23.26||24.06|24.24|24.37|24.32|26.04|26.55|26.41|27.57|27.97|28.29|28.37|28.08|25.93|26.01|26.69|25.24|24.61|25.68||26.13|26.17|26.94|27.26|26.63|25.86|25.81|26.05|25.18|25.37|24.92|25.27|26.85|27.95|27.73|27.57|31.11|31.16|31.49|31.03|31.08|31.48|31.88|31.26|30.53|30.9|30.82|30.74|31.36|31.14|29.85|30.44|30.14|30.05|30.06|30.22|30.47|30.72|30.47|29.94|29.82|29.95|29.75|29.37|28.75|28.61|29.31|29.06|28.64|29.74|29.79|29.77|29.35|29.38|28.45|28.03|28.62|28.05|28.14|28.01|28.67|29.7||30.85|30.1|29.76|30.04|29.62|29.48|28.94|29.43|28.8|29.87|29.07|27.48|25.24|26.33|25.86|25.52|26.16|24.56|37.93|37.94|39.69|40.61|42.25|42.15|42.12|42.42|41.91|41.59|41.52|42.11|40.83|41.23|41.7|41.58|40.11|39.66|39.04|37.87|36.68|37.56|39.2||39.61|39.91|39.31|39.27|39.55|39.28|39.06|39|38.95|38.92||39.58|39.69|38.22|37.72|38.57|39.01|38.77|38.52|38.96|38.59|38.73|38.96|39.16|38.29|37.72|39.24||39.05|39.18|39.89|40.12|40.81|40.24|40.6|40.72|41.22|41.76|40.76|43.2|43.215|51.9|52.26|51.74|50.91|50.85|50.91|51.79|51.39|51.43|51.25|52.31|49.89|50.28|49.38|50|50.48|50.31|50.43|50.95|51.08|51.3|50.72|50.76|50.88|51.48|52.07|52.47||53.05|52.41|51.7|51.51|52.37|51.97|51.09|50.32
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.26|13.18|13.39|13.44|13.29|13.26|13.06|13.95|14|14.44|14.47|14.66||14.47|14.39|14.38|14.71|14.85|14.95|14.83|14.54|14.62|14.61|14.96|15.07|14.83|15.2|15.05|14.8|14.98|14.9|14.98||14.84|14.88|14.95|14.67|14.55|14.7||14.71|14.66|14.96|14.84|14.75||14.86|15.1|15.09|15.3||15.22|15.1|15.14|14.98|15.02|15.95|16.04|15.85|16.06|16.21|16.35|16.21|16.08|16.06|16.17|16.27|15.41|15.38||15.35|15.53|15.68|15.33|15.02|14.76|14.82|14.77|14.77|15|15.15|15.24|15.38|15.09|14.96|15.41|14.49|14.29|14.13|14.17|14.66|14.61|14.64|14.55|14.59|14.31|14.5|14.6|14.79|14.99|15.01|14.83|14.87|14.91|14.81|14.7|14.77|14.96|15.29|14.74|15.12|14.76|14.77|15.05|15.09|14.86|15.26|15.19|15.16|15.21|14.23|14.1|13.81|13.92|13.4|13.22|13.16|13.31|13.33|13.35|13.89|14||14.24|14.02|13.98|13.83|13.72|13.78|13.34|13.37|13.15|13.41|13.17|13.35|12.94|12.91|12.66|12.91|12.75|12.57|12.82|12.62|13.28|13.64|13.88|14.15|14.23|14.29|13.88|13.98|14.41|14.43|14.33|14.43|14.85|14.8|14.42|14.27|14.27|14.02|13.86|13.91|13.84||13.9|13.98|13.93|14.33|13.99|13.84|14.1|14.34|14.25|14.33||14.31|14.34|14.24|14.43|14.53|14.14|14.31|14.25|14.38|14.43|14.42|14.55|14.49|14.16|14.04|14.17||14.21|14.18|14.32|14.43|14.59|14.69|14.84|14.76|14.78|14.85|14.87|14.83|14.65|14.73|14.89|14.97|13.99|13.94|13.87|14.11|14.13|14.14|14.53|14.54|14.19|14|14.04|14.12|14.34|14.58|14.85|15.01|14.94|15.35|15.38|15.26|14.97|14.92|14.71|14.91||15.01|15.09|14.98|14.98|15.11|15.32|15.06|15.05
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|102.84|101.79|103.62|103.65|102.09|103.18|102.78|99.35|101.25|100.92|102.05|101.81||101.76|101.03|99.86|102.62|102.97|104.15|105.18|105.26|104.81|101.63|104.69|114.82|112.1|111.67|113.66|109.36|109.24|109.66|108.76||107.62|106.65|103.78|101.41|97.66|96.22||99.52|100.13|99.86|100.75|99.84||102.14|101.38|102.07|102.97||102.18|101.01|101.66|100.1|99.6|103.69|105.03|104.45|105.07|105.76|104.02|105.29|107.07|105.82|105.64|106.15|106.7|107.13||106.87|106.36|107.79|105.62|103.95|102.72|104.87|102.48|102.47|101.24|102.73|104.8|106.1|105.27|103.63|101.77|102.36|100.56|99.39|99.68|100.7|102.44|102.33|100.88|101.08|100.02|103.64|104.94|109.32|110.77|110.89|108.95|108.16|106.27|106.18|106.27|106.97|106.11|106.66|110.4|111.32|112.14|113.97|113.8|112.25|112.92|111.7|112.41|111.8|113.65|116.17|116.56|116.58|115.24|111.16|107.28|107.52|107.42|106.63|108.14|107.37|105.97||108|105.25|102.94|103.14|103.04|102.39|99.51|99.46|98.66|99.08|97.75|98.04|99.52|97.86|95.51|97.08|95.8|93.7|95.09|95.11|97.99|95.32|98.12|98.39|99.08|99.91|99.3|96.57|100.4|99.22|101.09|101.8|102.48|103.26|100.76|100.12|98.46|92.66|90.98|91.89|92.51||93.93|92.95|92.3|94.6|92.67|91.83|92.87|93.27|92.34|91.88||92.68|92.13|91.44|92.73|92.78|88.45|89|89.34|90.57|92.25|90.54|90.9|90.65|90.53|89.16|90.85||91.29|90.1|91.08|93.92|94.03|93.37|93.28|93.88|91.36|90.44|93.31|93.7|91.76|92.1|92.89|90.84|87.92|86.21|85.64|87.4|87|86.2|92.07|92.78|90.46|87.96|87|86.35|86.17|87.11|87.93|89.21|87.6|91.09|90.04|89.11|87.92|88.35|88.14|89.73||91.09|91.71|88.95|90.3|90.13|91.89|89.45|87.13
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2.19|2.13|2.17|2.29|2.28|2.37|2.35|2.33|2.34|2.42|2.47|2.58||2.66|2.79|2.79|2.81|2.83|2.79|2.82|2.92|2.85|2.66|2.63|2.68|2.73|2.75|2.85|2.7|2.63|2.55|2.55||2.55|2.56|2.59|2.59|2.55|2.54||2.71|2.73|2.77|2.83|2.69||2.66|2.58|2.65|2.73||2.64|2.62|2.63|2.72|2.77|3.1|3.05|2.96|3.01|3.03|3.13|3.13|3.12|3.13|3.16|3.15|3.15|3.04||3.07|3.06|3.1|3.03|2.99|3.01|2.98|2.98|2.97|3.07|3.2|3.26|3.35|3.37|3.41|3.3|3.13|2.94|3.01|2.93|3|3.04|3.09|3.09|3.02|3.04|3.09|3.04|3.2|3.19|3.2|3.13|3.21|3.07|3.2|4.08|4.01|3.92|4|3.91|4.13|4.15|4.41|4.35|4.29|4.27|4.35|4.27|4.45|4.48|4.45|4.44|4.41|4.4|4.29|4.33|4.32|4.36|4.23|4.29|4.3|4.2||4.48|4.37|4.29|4.24|4.28|4.29|4.13|4.28|4.2|4.25|4.21|4.29|4.14|4.22|4.13|4.15|4.19|4.08|4.08|4.06|4.21|4.46|4.67|4.6|4.62|4.68|4.61|4.6|4.72|4.56|4.42|4.54|4.64|4.48|4.5|4.34|4.14|4.45|4.66|4.76|4.58||4.58|4.44|4.41|4.49|4.3|4.36|4.33|4.42|4.4|4.34||4.43|4.48|4.5|4.5|4.66|4.51|4.44|4.49|4.62|4.49|4.54|4.51|4.66|4.64|4.68|4.77||4.88|4.89|4.95|5|5.01|5.01|4.92|4.93|4.97|4.86|4.93|4.92|4.8|4.79|4.79|4.75|4.85|4.86|4.85|4.26|4.3|4.07|4.22|4.19|4.11|3.96|3.93|3.97|3.97|4.01|4.16|4.32|4.1|4.33|4.36|4.31|4.24|4.2|4.13|4.21||4.44|4.35|4.16|4.34|4.32|4.36|4.26|4.25
02427|945068|/equities/urban-edge-properties|R2000VALUE|20.38|20.15|20.57|20.6|20.32|20.56|20.6|20.33|20.05|20.15|20.25|20.42||20.74|21.61|21.19|20.75|20.45|20.7|20.45|20.34|19.93|20.12|20.34|20.56|20.34|20.61|20.91|20.26|20.05|19.83|20.31||20.19|20.32|20.03|19.88|19.8|19.65||20.33|20.34|20.8|21.37|21.23||21.5|21.3|21.37|21.6||21.59|21.48|21.57|21.28|21.39|22.28|22.67|22.33|22.46|22.43|22.5|22.63|22.79|22.75|22.81|22.74|22.61|23.01||23.31|23.26|23.13|22.95|22.95|22.99|23.47|23.06|22.95|23|23.07|23.32|23.6|23.49|23.15|22.99|22.73|22.36|21.99|22.24|22.59|22.13|22.16|21.81|22.08|21.95|21.93|21.91|22.26|22|22.08|21.9|21.38|21.24|21.07|21.41|21.3|20.94|21.06|21|21.1|21.24|21.39|21.09|20.99|21.13|21.34|21.3|21.17|21.29|21.24|21.24|21.5|21.43|21.29|20.92|20.68|20.6|20.58|20.65|20.71|20.78||21.15|20.89|20.85|20.89|20.89|20.63|20.24|20.19|20.02|19.85|19.93|20.03|19.64|19.66|19.53|19.8|19.73|19.62|19.71|19.45|20.06|20.2|20.3|20.72|19.75|19.74|19.42|19.56|19.96|19.73|19.57|19.69|19.77|19.65|19.34|19.37|18.96|18.4|18.22|18.09|18.15||18.28|18.41|18.2|18.47|18.22|18.02|18.07|18.32|18.07|18.09||18.04|17.95|17.93|18|17.74|17.2|17.36|17.6|17.8|17.73|17.86|18|17.73|17.19|16.91|16.99||16.96|17.06|17.27|17.3|17.26|17.57|17.41|17.43|17.37|17.3|17.16|17.16|17.05|17.29|17.08|17|17.14|17|16.73|16.67|16.51|16.58|16.72|16.82|16.54|16.37|16.2|16.01|15.97|16.21|16.28|16.14|15.93|16.81|16.74|16.63|16.6|16.68|16.58|16.95||17.27|17.04|16.44|16.56|16.81|17.21|16.86|16.65
02428|17071|/equities/renasant-corp|R2000VALUE|34.85|35.1|36.01|36.2|35.85|35.91|36.26|36.22|36.69|37.34|37.6|38.29||38.45|38.4|38.07|39.08|38.03|38.86|39.39|39.32|38.85|38.16|38.88|39.2|37.85|37.45|37.4|36.57|36.38|36.52|36.78||36.31|35.85|36.01|35.69|34.03|33.85||34.9|35.06|36.37|35.99|35.36||35.75|35.74|35.79|35.97||35.68|35.31|35.38|34.64|34.86|36.68|37.4|36.48|36.61|37.07|36.9|36.87|37.43|37.15|37.52|36.93|37.55|37.62||37.88|38.17|38.62|37.9|37.3|36.36|36.56|36.76|36.91|36.75|37.01|37.4|38.11|37.21|36.79|38.18|34.06|33.24|33.73|34.11|34.65|34.48|34.74|33.44|33.64|34.22|32.47|32.39|33.67|34.21|34.12|33.51|32.89|32.74|31.68|31.58|31.61|31.75|31.86|31.38|31.36|31.48|32.5|32.03|31.95|31.96|32.57|33.16|33.4|34.6|33.39|33.17|33|32.8|31.9|31.83|32.48|32.56|32.83|33.43|34.14|34.74||35|34.53|34.25|33.91|34.19|34.29|32.82|32.68|32.65|33.14|32.98|32.33|31.85|31.95|31.9|31.86|32.48|32.85|32.61|32.24|33.36|33.13|34.39|34.3|35.95|37.09|36.41|35.91|36.7|36.26|35.69|35.46|36|34.85|33.54|32.52|32.33|31.1|30.4|29.82|29.78||30.02|30.56|30.58|30.54|29.81|29.49|29.15|29.22|28.64|28.74||28.69|28.88|28.29|29.04|29.28|28.3|28.49|29.26|29.31|29.05|28.97|29.42|30.12|29.8|29.2|29.71||30.29|30|30.73|31.48|30.72|30.95|31.1|31.21|30.97|30.68|30.68|30.81|30.36|30.15|30.34|30.09|30.1|29.57|29.06|29.47|29.85|29.91|30.66|30.51|30.01|29.8|28.77|28.31|28.46|28.85|28.8|28.74|28.9|30.58|30.17|29.95|29.88|30.02|30.45|30.78||31.32|31.11|29.59|29.75|29.62|30.17|29.85|29.06
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.93|13.8|13.97|14.18|13.99|13.97|13.91|13.81|13.76|13.69|13.55|13.51||13.52|13.39|13.12|13.28|13.02|12.9|12.94|12.85|12.76|12.65|12.75|12.56|11.77|11.99|11.98|11.82|11.8|11.85|12.04||11.94|11.82|11.63|11.34|11.09|11.1||11.28|11.44|11.56|11.65|11.99||11.83|11.61|11.74|11.8||11.84|11.72|11.87|11.5|11.51|11.81|11.94|11.84|11.88|11.93|11.95|11.9|11.86|11.79|11.73|11.77|11.87|11.75||11.75|11.66|11.81|11.74|11.56|11.46|11.64|11.58|11.61|11.56|11.61|11.63|11.9|11.88|11.74|11.62|11.54|11.4|11.4|11.5|11.76|11.97|12.81|12.88|13.04|12.84|12.89|12.98|13.15|13.06|13.17|12.93|12.84|12.72|12.77|12.82|12.93|12.82|13.03|12.95|12.98|13.04|13.88|13.71|13.72|13.67|13.81|13.65|13.94|14.09|14.08|14.1|14.16|14.02|13.83|13.66|13.83|13.74|13.77|13.86|13.96|14.06||14.16|14.06|13.99|13.9|13.96|13.86|13.64|13.72|13.66|13.74|13.61|13.5|13.44|13.38|13.26|13.45|13.42|13.23|13.19|12.88|13.22|13.34|13.47|13.78|13.68|13.75|13.47|13.49|13.78|13.81|13.68|13.78|14.1|14.06|13.82|13.7|13.42|13.19|12.81|12.76|12.6||13.14|13.18|12.99|13.21|13.13|13.17|13.27|13.22|13.22|13.21||13.06|13.15|12.98|13.01|12.93|12.82|12.98|12.97|12.87|13.04|12.95|13.01|12.85|12.74|12.48|12.57||12.57|12.32|12.61|12.74|12.87|13.03|12.98|12.96|12.95|12.77|12.78|12.87|12.88|13|13.15|13.09|12.88|12.73|12.63|12.59|12.53|12.36|12.47|12.56|12.31|12.13|11.9|11.78|11.65|11.88|11.99|12.11|11.95|12.7|12.43|12.35|12.41|12.45|12.95|13.21||13.24|13.16|12.88|13.02|12.95|13.06|12.88|12.67
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.63|10.53|10.43|10.64|10.58|10.53|10.56|10.33|10.3|10.36|10.32|10.3||10.65|10.68|10.55|10.76|10.74|10.7|10.73|10.6|10.55|10.39|10.5|10.36|10.12|10.27|10.41|10.18|10.11|10.06|10.19||10.1|10.08|10.07|9.86|9.53|9.55||9.95|10.05|10.16|10.34|10.22||10.19|10.22|10.43|10.52||10.61|10.41|10.39|10.23|10.29|10.73|10.88|10.82|10.8|10.91|10.9|11.02|10.99|10.93|10.96|11|11.09|11.11||11.15|11.12|11.2|11.16|10.93|10.84|11.03|11.08|11.03|11|11.07|11.14|11.57|11.51|11.55|11.43|12.32|12.26|12.18|12.29|12.58|12.48|12.29|12.19|12.28|12.12|12.2|12.31|12.63|12.64|12.72|12.56|12.41|12.22|12.25|12.23|12.23|12.03|12.22|12.19|12.21|12.38|12.72|12.53|12.77|12.89|12.97|12.81|13.01|13.17|13.15|13.11|13.14|13.02|12.69|12.43|12.45|12.3|12.26|12.33|12.27|12.33||12.52|12.37|12.33|12.13|12.1|12.06|11.86|11.87|11.78|11.98|11.87|11.81|11.68|11.64|11.41|11.65|11.47|10.83|10.72|10.45|10.82|10.97|11.19|11.36|11.07|11.16|10.96|11.07|11.49|11.49|11.39|11.4|11.66|11.72|11.45|11.32|11.24|10.87|10.64|10.59|10.56||10.54|10.6|10.48|10.64|10.87|10.9|10.94|10.94|10.97|10.95||10.95|11|10.86|10.81|10.7|10.33|10.48|10.48|10.61|10.76|10.64|10.72|10.7|10.54|10.39|10.56||10.69|10.57|10.84|10.84|10.85|11.02|11|10.98|10.83|10.77|10.84|10.8|10.71|10.65|10.84|10.95|10.91|10.79|10.59|10.76|10.73|10.54|10.69|10.76|10.51|10.43|10.28|10.25|10.23|10.5|10.72|10.84|10.69|11.24|11.1|11.02|11.04|11.08|11.07|11.24||11.41|11.25|11.36|11.58|11.52|11.63|11.5|11.35
02431|39312|/equities/realogy-holdings|R2000VALUE|3.61|3.51|3.36|3.47|3.61|3.9|3.85|3.7|3.73|3.86|3.92|3.8||3.87|3.65|3.67|3.61|3.47|3.51|3.72|3.57|3.57|3.43|3.61|3.67|3.63|3.83|3.78|3.79|3.84|3.64|3.58||3.38|3.5|3.37|3.01|2.78|2.88||3.11|3.21|3.29|3.26|3.24||3.3|3.36|3.34|3.4||3.47|3.46|3.5|3.48|3.78|4.18|4.26|4.25|4.45|4.54|4.53|4.72|4.81|4.66|4.74|4.92|4.92|4.9||4.91|5.13|5.05|4.59|4.36|4.2|4.13|4.14|3.97|3.95|4.05|3.83|3.96|4.18|4.09|4|4.04|3.89|3.78|3.86|3.76|3.78|3.85|3.76|3.94|3.99|4.25|4.29|4.66|4.5|4.65|4.67|4.64|4.62|4.52|4.67|4.77|4.86|5.03|5.17|5.31|5.61|5.08|5.11|5.23|5.23|5.57|5.58|5.84|5.8|5.57|5.42|5.34|5.46|4.89|4.79|4.81|4.96|4.74|4.65|4.73|4.83||4.89|5.01|5.17|5.28|5.49|5.12|4.79|4.84|4.97|4.93|4.73|4.77|4.5|4.39|4.15|4.24|4.2|4.18|4.49|4.2|4.33|4.27|4.72|4.66|4.7|4.75|4.54|4.41|4.6|4.5|4.56|4.53|4.63|4.54|4.23|3.96|3.9|3.27|3.25|3.25|3.23||3.28|3.31|3.31|3.31|3.25|3.23|3.14|3.22|3.29|3.3||3.15|3.16|3.19|3.33|3.42|3.41|3.49|3.82|3.72|3.79|3.88|3.99|4.07|4.21|4.17|4.3||4.49|4.5|4.86|5.07|5.17|5.42|5.6|5.42|5.42|5.45|5.38|5.16|4.73|4.99|5.06|5.04|5.09|4.93|4.86|5|5.18|5.02|5.41|5.53|5.48|5.47|5.43|5.37|5.3|5.18|5.37|5.63|5.58|5.92|5.83|5.76|5.88|5.92|5.7|5.97||6.18|5.74|5.44|5.46|5.5|5.88|5.49|5.11
02432|1171969|/equities/coursera|R2000VALUE|7.7|7.73|7.67|7.92|7.98|8.1|8.12|8.08|8.03|8.23|8.25|8.43||8.85|8.01|7.99|7.95|8.04|8.04|7.7|7.68|7.94|7.81|7.71|8.46|9.58|9.56|9.69|8.65|8.56|8.28|8.45||8.51|8.63|8.7|8.47|8.31|8.32||8.56|8.59|8.71|8.53|8.48||8.5|8.32|8.39|8.49||8.38|8.41|8.31|8.4|8.49|8.85|8.72|8.26|8.26|8.45|8.5|8.56|8.25|8.37|8.38|8.3|8.28|7.95||8.2|7.77|7.9|7.11|6.98|6.96|6.84|6.87|6.93|7.08|7.33|7.33|7.46|7.44|7.36|7.31|7.19|6.98|6.95|6.95|7.05|7.1|7.24|6.88|7.62|7.49|7.62|7.61|7.67|7.64|7.44|7.6|7.57|7.56|7.45|7.4|7.57|7.47|7.72|7.62|7.66|7.6|7.94|8.22|7.97|7.8|7.88|7.84|8.12|8.4|7.65|7.98|7.81|7.91|7.77|7.71|7.53|7.56|7.3|7.73|7.86|7.87||8.1|8.08|8.01|8.15|8.35|8.36|8.01|8.37|8.15|8.3|8.25|8.38|7.77|8.03|7.96|7.91|7.9|7.95|7.91|8.15|8.69|8.76|9.3|9.54|9.34|10.72|7.41|7.22|7.5|7.27|7.18|7.12|7.6|7.54|7.24|7.11|7.28|7.01|7.11|7.2|7.19||7.05|7.15|7.07|7.16|6.88|6.5|6.48|6.65|6.6|6.74||6.44|6.61|6.65|6.7|6.96|7.13|7.21|7.14|7.55|7.2|7.25|7.4|7.6|7.61|7.68|7.85||7.69|7.85|7.99|8.24|8.62|8.49|8.71|8.96|8.83|8.69|8.83|9.14|9.3|9.68|9.58|9.61|9.53|9.77|10.22|11.89|11.97|11.75|11.92|12.12|12.23|11.95|11.9|11.83|11.98|12.4|13.1|13.11|13.2|13.55|13.56|13.84|13.65|13.55|13.74|13.9||14.02|14.07|13.9|13.93|13.95|14.4|14.53|14.22
02433|20755|/equities/gray-television-inc|R2000VALUE|3.49|3.54|3.69|3.76|3.89|3.87|4.03|4.07|3.8|4|4.1|3.94||3.94|3.85|3.93|4.27|4.05|3.93|4.08|4.21|4.04|3.7|3.74|3.7|3.5|3.58|3.75|3.73|3.54|3.44|3.28||3.32|3.21|3.39|3.31|3.27|3.39||3.54|3.66|3.71|3.44|3.35||3.15|2.97|3.01|3.12||3.03|3.06|2.99|3.01|3.27|3.29|3.51|3.72|3.9|3.99|4.37|4.11|4.1|4.16|4.34|4.34|4.37|4.27||4.31|4.26|4.36|4.37|4.36|4.21|4.35|4.44|4.69|4.79|4.4|4.39|4.51|4.28|5.79|5.95|5.71|5.78|5.79|5.71|5.82|5.72|5.64|5.53|5.55|5.44|5.46|5.6|5.86|5.92|5.9|5.73|5.67|5.6|5.35|5.37|5.23|5.34|5.44|5.34|5.36|5.39|5.36|5.31|5.1|4.95|5.12|4.98|5.03|5.21|5.13|5.1|4.89|4.98|4.59|4.44|4.54|4.67|4.59|4.63|4.86|4.97||5.1|5.12|5.14|5.2|5.24|5.21|4.87|4.84|4.8|4.96|4.67|4.37|4.28|4.23|4.24|4.39|4.49|5.26|5.27|5.16|5.59|6.08|6.43|6.45|6.5|6.48|6.27|6.09|6.08|6.01|5.66|5.69|5.65|5.53|5.11|5.15|5.11|4.99|4.56|4.6|4.92||5.13|5.07|5.18|5.2|5|4.93|4.89|4.95|4.9|4.94||4.83|4.91|4.92|5.19|5.29|5.44|5.51|5.52|5.68|5.88|6.04|6.36|6.24|6.02|5.52|5.65||5.64|5.69|5.99|5.97|6.2|6.56|6.65|6.64|7|6.94|6.86|7.13|6.74|6.7|6.66|6.48|6.44|6|5.75|5.87|5.61|5.77|6.02|5.92|5.87|5.92|5.79|5.65|5.53|5.66|5.56|5.68|5.66|5.93|5.83|5.97|6.11|6.27|6.02|6.02||6.32|6.22|6.02|6.05|5.71|5.97|5.87|5.72
02434|17386|/equities/trustmark-corp|R2000VALUE|35.25|35.28|36.73|36.59|36.34|36.11|36.19|36.06|36.5|37.33|37.76|37.83||37.67|37.97|37.59|38.57|37.86|38.26|38.83|38.35|37.79|36.91|37.5|37.4|37.38|36.52|36.23|35.69|35.02|35.16|35.47||35.26|34.9|35.25|34.76|33.53|33.21||34.38|34.48|34.96|35.09|34.61||35.37|35.66|35.89|36.36||36.12|35.8|35.71|34.64|34.98|37.02|38.07|37.54|37.67|38.25|38.07|37.85|38.29|38.04|38.83|38.3|38.98|39.11||39.68|39.78|39.97|39.28|38.2|37.66|37.91|37.86|38.15|38.24|38.76|38.96|39.86|38.64|38.33|39.42|34.73|33.97|34.21|34.72|35.37|35.08|34.93|34.08|34.46|34.44|34.5|33.76|34.68|35.31|35.36|34.5|33.65|32.96|32.05|31.93|31.79|31.72|31.81|31.13|30.94|31.03|31.82|31.55|31.59|31.42|31.97|32.48|32.72|33.6|32.75|32.67|32.55|32.19|31.22|31.41|31.41|31.61|32|32.46|32.86|33.16||33.31|33.31|33.1|32.73|33.03|33.18|31.57|31.57|31.5|32.14|31.87|31.66|31|31.49|31.04|31.14|31.35|30.69|30.68|30.66|31.8|33.13|34.73|34.88|34.51|35.42|34.3|33.6|34.44|34.1|33.76|33.72|34.18|33.52|32.25|31.53|31.37|30.24|29.27|29.23|29.36||29.46|29.91|29.71|30.04|29.27|28.95|28.65|28.95|28.55|28.91||29.07|28.79|27.91|28.05|28.37|27.65|27.74|28.39|28.4|28.3|28.41|28.75|29.15|29.11|28.7|29.3||29.54|29.58|30.23|30.45|30.32|30.77|30.75|30.68|30.54|30.19|30.68|30.66|30.67|30.46|30.71|30.86|30.58|30.04|29.6|29.92|30.05|29.82|29.36|27.55|26.75|26.73|25.73|25.46|25.63|26.04|26.2|26.43|26.5|27.48|27.33|27.14|26.9|26.68|26.92|27.51||28.11|28.06|27.25|26.92|26.42|26.95|26.67|25.82
02435|102910|/equities/caretrust-inc|R2000VALUE|26.54|26.34|26.43|25.87|26.02|25.98|25.97|25.04|24.93|25.62|25.86|25.97||26.42|26.52|25.58|25.75|26.11|26.32|26.37|26.76|26.35|26.75|26.5|26.5|26.21|27.17|27.77|26.91|26.7|26.47|27.19||26.73|27.2|26.84|26.58|26.41|26.08||26.92|26.42|26.38|26.74|26.52||27.05|26.8|27.06|27.43||27.39|27.22|27.36|27.21|27.38|28.53|28.63|28.81|28.66|28.54|28.83|28.84|29.34|29.43|29.42|29.16|29.17|29.79||29.91|30.02|30.03|30.3|30.74|30.66|31.08|30.27|30.33|29.93|30.37|30.77|30.77|30.94|30.67|29.49|30.85|31.06|32.37|32.67|32.81|31.92|31.31|30.93|30.94|30.85|30.38|30.34|30.88|30.66|31.01|30.61|30.2|30.24|29.89|30.21|30.33|30.49|30.37|30.63|30.65|30.83|30.86|30.76|30.6|30.97|30.87|30.94|30.32|30.55|30.94|31|31.2|31.08|30.69|30.18|30.15|29.92|29.78|29.93|29.83|29.5||29.88|29.67|29.78|29.49|29.22|29.21|28.88|28.72|28.61|28.17|27.83|27.85|27.99|27.93|27.82|27.83|27.28|27.44|27.4|26.88|27.39|27.17|26.96|26.87|26.91|26.54|26.25|26.74|27.09|26.93|26.77|26.65|26.97|27.03|26.43|25.89|26.03|25.93|25.72|25.91|25.83||25.42|25.35|25.14|25.1|24.93|24.64|24.64|25.04|24.9|24.92||25.01|25.17|25.17|25.28|25.25|25.24|25.43|25.83|26.14|26.14|26.17|25.8|25.57|25.45|24.94|25.21||25.38|25.27|25.47|25.61|25.37|25.08|24.87|24.83|24.88|24.79|24.69|24.55|24.82|24.88|24.87|24.97|25.31|24.93|24.72|24.67|24.31|23.95|23.81|23.9|23.59|23.69|23.74|23.52|23.47|23.56|23.66|23.69|23.55|24.32|24.41|24.52|24.18|24.19|24.05|24.24||24.37|24.19|24.3|24.17|23.98|24.21|24.19|24.02
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||47.48|47.46|47.46|47.39||47.31|47.31|47.3|47.28|47.25|47.27||47.25|47.25|47.25|47.18|47.26||47.26|47.26|47.21|47.2||47.18|47.14|47.16|47.13|47.11|47.17|47.11|47.07|47.05|47.04|47|47.02|46.98|46.95|47|47.06|46.94|46.84||46.86|46.85|46.9|46.82|46.74|46.74|46.76|46.69|46.68|46.68|46.61|46.65|46.69|46.7|46.63|46.6|46.7|46.74|46.75|46.76|46.78|46.79|46.78|46.9|46.7|46.67|46.63|46.54|46.61|46.53|46.55|46.53|46.65|46.65|46.62|46.53|46.52|46.48|45.26|40.06|39.51|38.58|40.41|39.84|39.5|39.31|39.76|39.4|39.45|39.71|38.66|38.03|37.74|38.17|36.45|34.65|35.23|35.88|36.65|37.67|38.44|38.29||40.04|40.75|39.92|40.17|39.15|38.44|37.9|38.53|38.11|38.82|38.11|38.46|37.06|37.67|37.14|37.74|37.94|36.99|37.09|37.04|38.07|39.06|40.34|40.02|40.13|41.1|42.11|42.22|43.4|42.71|42.07|42.29|43.54|44.88|42.7|42.17|41.36|40.79|39.85|40.51|40.71||40.65|40.31|39.88|41.41|41.76|41.87|38.9|39.37|39.2|39.49||39.56|39.83|38.89|39.19|38.42|37.36|37.1|37.15|37.93|38.49|37.78|38.25|38.49|38.6|38.2|39.74||40.86|40.07|40.62|41.06|41.08|40.95|40.61|40.77|40.36|39.18|38.54|38.36|37.45|37.39|37.26|36.54|36.2|34.8|34.72|35.39|34.47|35.91|36.26|36.26|35.86|35.76|36.08|33.39|33.93|34.33|35.1|36.08|35.45|36.81|36.03|35.83|35.11|35.12|35.31|36.29||37.15|37.48|36.27|36.72|36.55|37|37.09|36.4
02437|32324|/equities/world-fuel-services|R2000VALUE|28.34|28.56|29.42|29.94|29.8|30.11|30.13|30.58|30.73|27.6|27.27|27.43||27.34|28.18|28.02|28.41|28.24|28.21|28.46|28.45|28.24|27.87|28.27|28.6|28.63|28.81|28.87|28.78|28.67|28.28|28.58||28.07|27.66|28.22|27.4|27.57|26.99||27.5|27.21|27.56|27.6|27.4||27.51|27.08|27.57|27.58||27.24|26.8|26.87|27.39|27.27|28.04|28.24|28.27|28.22|28.74|28.43|28.28|28.28|28.75|28.73|29.22|29.34|28.95||29.14|29.14|28.98|28.72|28.02|28.02|27.8|27.77|27.85|27.83|27.85|28.14|28.35|27.99|28.25|28.62|26.75|26.37|26.28|26.15|26.47|26.22|26.54|26.4|31.34|31.02|31.37|31.05|31.05|30.66|31.21|30.62|30.64|30.75|30.15|30.7|30.4|30.68|31.02|30.78|30.92|30.79|30.91|30.81|30.5|30.42|30.91|30.72|31.4|30.85|30.23|30.11|29.32|29|27.96|28.02|28.47|27.51|27.6|28.1|28.23|28.49||28.79|28.58|28.41|28.25|28.31|28.37|27.86|27.73|27.46|28.02|27.79|27.18|27.01|26.9|26.46|26.09|26.14|26.16|26.11|25.88|26.64|27.56|27.93|28.25|27.78|26.85|26.95|26.68|26.64|26.85|26.59|26.49|26.76|26.51|26.35|25.97|25.9|25|24.77|25.21|25.25||25.74|25.34|25.79|25.8|25.84|26.07|25.94|26.19|25.55|25.71||25.32|25.65|25.53|25.75|26.21|25.91|25.98|25.95|26.49|26.61|26.38|26.56|26.34|25.65|25.1|25||24.97|24.68|24.86|25.03|24.93|25.5|25.13|25.13|25.37|24.98|24.67|24.75|24.6|24.5|24.02|23.93|23.74|23.37|23.5|23.76|23.01|24.69|25.04|25.17|24.65|24.58|24.24|24.37|24.55|24.94|25.29|25.87|25.68|26.34|26.37|26.3|26.25|26.29|26.66|26.35||26.45|26.46|25.92|26.05|26.02|26.36|26|25.43
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.44|10.34|11|11.38|11.09|11.1|10.64|8.55|8.45|8.77|9|8.74||8.78|8.93|8.95|9.19|9.155|9.33|9.66|10.17|10.08|10.24|10.82|10.71|10.63|10.68|11.03|10.33|10.26|10.17|10.5||10.52|10.38|10.33|10.37|10.33|10.14||10.1|10.04|9.54|9.64|9.7||9.52|9.36|9.53|9.79||10.05|10.17|10.28|9.69|9.67|10.04|10|9.55|9.29|9.71|9.54|9.47|9.73|9.72|9.69|9.58|10.04|10.03||9.99|9.95|10.12|9.855|9.89|9.72|9.74|9.57|9.64|10.04|10.6|10.69|10.45|10.09|9.83|10.18|9.18|10.15|10.5|10.29|10.77|10.85|10.82|10.65|10.56|10.63|10.95|10.85|11|10.83|10.86|10.58|10.02|10.09|9.98|10.25|10.26|10.18|10.44|10.41|10.82|11|11.23|11.13|10.3|10.19|10.61|11.11|11.25|11.3|11.33|11.49|11.43|10.905|10.79|11.22|10.88|11.04|11.1|11.48|11.23|10.88||10.99|11.07|11.25|10.815|10.55|10.45|10.09|10.08|9.99|10.63|10.46|10.23|9.74|9.7|9.41|9.42|9.48|9.08|8.66|10.97|11|11.11|11.36|11.41|11.37|11.22|11.53|11.3|11.395|11.1|10.64|10.72|11.25|11.31|10.74|10.61|10.47|9.75|9.61|9.43|9.53||9.7|9.89|9.73|10|9.86|9.82|9.68|10.16|11.06|11.29||11.24|11.28|11.33|11.6|11.52|11.16|10.98|11.2|11.12|10.33|9.28|9.57|9.48|9.69|9.99|10.11||10.07|9.62|9.72|9.76|9.89|9.98|9.85|9.84|9.83|9.5|9.67|9.19|9.69|9.76|10.6|10.26|10.35|10.06|9.85|10.13|9.96|9.58|9.78|9.81|9.6|9.34|9.36|9.43|9.61|9.88|9.84|10.05|9.89|10.4|10.4|10.47|10.44|10.93|10.79|11.2||11.51|11.36|11.28|11.29|11.05|11.08|10.92|10.5
02439|16951|/equities/portfolio-recover|R2000VALUE|20|19.71|20.01|20.93|20.91|21.62|22.25|21.91|22.57|22.67|23.66|23.95||23.67|23.49|23.21|23.49|23.23|23.15|23.26|22.78|22.17|21.8|22.11|22.62|21.72|22|22.3|21.72|21.72|21.24|21.38||21.31|21.17|20.75|20.15|19.82|19.6||20|20.36|20.67|20.53|20.59||20.89|20.69|20.46|20.78||20.65|20.38|20.84|21.18|21.34|22.04|22.74|21.11|21.49|21.43|21.15|21.37|20.26|20.23|20.76|20.5|21.46|21.2||21.47|21.44|21.69|21.72|20.88|20.92|22.32|22.7|23.19|23.12|23.31|23.37|24.04|24.18|24.21|24.72|23.83|20.56|20.84|20.16|19.99|18.88|19.07|18.84|19.21|19.49|19.54|19.54|21.3|21.65|21.77|21.25|20.99|21.4|21.15|21.14|21.22|21.63|21.81|21.47|21.46|21.81|22.36|22.65|23.23|22.56|22|21.79|22.1|23|22.28|22.04|20.86|21.67|20.22|20.23|20.37|20.49|21.36|22.12|21.84|22.06||23.32|23.27|23.01|22.53|22.7|22.88|21.75|21.91|21.92|23.5|23.22|22.97|22.08|22.32|22.41|22.37|23.37|22.1|21.18|23.24|23.61|23.73|26.65|25.83|25.14|25.54|25.04|23.86|23.88|23.17|22.63|22.98|23.52|23.13|21.33|20.9|20.88|19.33|19.08|19.35|19.27||19.68|19.86|19.42|19.66|19.3|19.33|19.06|20.37|20.78|21.02||19.84|19.59|19.56|19.83|20.42|19.92|19.84|20.29|20.34|20.84|20.36|20.35|21.58|21.8|21.57|22.09||21.74|21.71|22.03|22.68|22.355|24.96|25.06|25.42|25.53|26.77|26.46|26.45|25.31|25.04|25.33|24.95|24.71|24.28|23.79|24.02|24.11|23.88|24.79|24.92|23.67|24.37|23.475|24.04|22.31|23.02|24.39|25.42|25.04|26.01|25.81|25.29|25.33|25.68|25.59|25.8||26.08|26.04|25.25|25.33|25.26|25.14|24.84|23.45
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|30.97|30.63|31.01|31.47|31.1|31.4|31.95|30.88|30.75|30.42|30|29.94||29.78|29.71|29.01|28.59|28.6|31.6|32.01|31.84|31.53|32.34|33.3|33.9|33.46|33.34|34.44|33.82|33.97|33.52|33.93||33.72|33.19|32.51|32.37|31.94|31.52||32.23|32.05|32.12|32.67|33.48||33.6|33.5|34.1|34.31||34.2|33.74|34.12|34.41|34.17|35.05|35.44|35.37|35.46|35.23|35.89|37.1|36.75|37.16|38.25|37.81|37.76|36.58||36.7|36.97|36.74|35.97|35.01|34.69|34.69|34.88|34.73|34.97|34.68|35.35|36.13|36.16|36.41|36.35|35.77|34.85|35.07|34.95|35.99|35.44|35.23|34.5|34.89|34.57|34.67|35.31|35.76|35.92|35.81|35.48|35.13|34.85|34.11|33.99|34.01|33.84|34.39|34.24|35|35.98|36.34|36.48|36.29|36.06|36.47|36.29|36.28|36.68|36.44|36.48|36.84|37.48|36.35|36.4|36.07|36.71|38.12|39.83|40|39.66||40.22|40.15|40|40.18|39.85|40.12|39.81|39.31|39.03|38.8|38.32|38.04|36.92|36.93|36.46|37.37|37.52|37.57|38.02|37.65|39.19|39.26|39.15|39.29|40.13|40.16|39.86|39.86|39.43|40.2|40.3|40.64|41.19|40.43|40.03|40.22|40.12|39.53|39.18|39.39|39.19||39.92|39.99|40.02|40.19|40.48|40.38|40.64|40.13|39.81|40.2||39.51|39.28|38.39|38.62|38.52|38.63|38.22|38.88|39.02|38.85|39.24|39.03|38.58|37.76|36.46|36.62||38.95|39.76|40.3|40.14|39.63|40.38|40.42|40.43|41.14|40.58|39.97|39.26|38.83|37.61|37.52|37.82|37.97|37.53|37.62|37.56|37.43|37.49|38.23|37.71|36.84|36.65|36.14|35.32|35.46|35.47|35.79|36.02|35.8|36.96|36.58|36.43|36.43|36.62|37.22|37.83||38.64|38.77|37.92|37.52|37.61|37.63|37.85|37.13
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|34.88|34.44|35.26|36.1|35.53|35.84|36.26|36.67|37.96|39.64|39.57|40.31||39.5|38.37|38|37.44|37.33|37.2|36.97|36.5|35.51|35.2|35.35|35.9|35.78|35.73|35.55|35.9|35.94|36.43|36||36.11|35.02|34.78|34.33|33.55|32.99||33.43|32.71|33.26|33.9|34.48||34.11|34.01|34.84|34.78||34.37|33.68|34.01|33.74|33.06|33.74|34.55|35.22|34.89|34.09|33.18|33.4|34.61|34.56|33.89|34.36|33.81|34.18||34.12|34.32|33.35|34.04|33|31.71|31.51|31.2|31.17|30.63|30.86|31.58|32.61|31.99|32.45|32.54|28.5|28.08|27.48|29.75|29.61|29.04|28.98|28.98|28.2|27.82|27.43|28.31|29.15|25.26|25.47|24.74|23.63|23.13|22.86|22.92|23.07|22.91|23.3|23.36|23.6|23.41|23.25|24.08|23.54|23.45|22.92|22.87|22.97|23.5|23.25|23.65|23.87|23.55|23.18|22.56|22.29|22.54|23.03|23.7|23.9|24.64||23.62|23.51|23.85|22.98|22.09|22.22|21.02|20.93|20.71|20.91|20.52|20.41|20.54|20.41|20.28|20.27|20.76|20.41|19.73|19.05|20.01|21.11|21.2|21.36|20.88|20.95|20.49|20.52|20.97|21.27|21.35|21.9|22.12|22.04|21.31|21.09|21.08|20.45|20.64|20.32|20.56||20.3|20.55|20.71|20.73|20.15|19.59|19.37|18.99|18.93|18.67||19.28|19.17|19.66|20.1|20.45|20.55|20.99|21.45|22.36|22.74|22.97|22.53|19.89|18.3|16.92|19.08||18.77|18.84|19.25|19.13|19.67|20.8|20.43|20.47|21.06|20.97|20.14|19.68|15.3|15.4|15.7|14.36|16.21|15.85|15.65|16.03|15.78|15.54|16.07|15.71|15.57|15.37|15.15|14.96|15.06|15.36|15.65|16.05|15.68|15.78|15.44|15.67|15.7|16.24|15.91|15.67||16.02|15.86|15.73|16.13|15.73|16.05|16.16|15.65
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.29|8.11|8.23|8.23|8.17|8.19|8.21|8.25|8.22|8.54|8.65|8.71||8.6|8.54|8.49|8.62|8.57|8.75|8.78|8.57|8.64|8.62|8.78|8.84|8.81|9.02|9.04|8.87|8.97|8.88|8.98||8.92|8.99|8.96|8.77|8.71|8.74||8.79|8.79|8.91|8.94|8.92||9.03|9.16|9.0089|9.1752||9.34|9.26|9.1165|9.23|9.18|9.4882|9.73|9.4393|9.4784|9.67|9.5176|9.63|9.3708|9.57|9.3806|9.74|9.34|9.0774||9.2|9.0089|9.35|9.16|9.14|8.7741|8.7546|8.88|8.6666|9.04|9.048|8.96|9.048|9.26|9.25|9.0969|8.75|8.51|8.6|8.57|8.6959|8.84|8.89|8.5883|8.6568|8.7|8.6763|8.7644|9|9.1|8.9013|8.9|8.6568|8.9|8.6176|8.72|8.5981|8.85|8.9111|8.78|8.83|8.75|8.5394|8.95|8.7448|8.89|9.05|8.8426|8.8524|9.1|8.4318|8.422|8.2557|8.52|8.45|8.1286|8.31|8.1286|8.3|8.31|8.4|8.65||8.79|8.66|8.4122|8.4122|8.4416|8.4807|8.2948|8.2068|8.27|8.2459|8.19|8.18|7.8155|7.7569|7.76|8.07|7.9036|7.95|8.05|7.7569|8.09|8.09|8.0503|8.39|8.2068|8.33|8.0112|8.25|8.3438|8.39|8.1579|8.37|8.4905|8.4807|8.52|8.33|8.29|8.1579|8.021|8.23|8.19||8.25|8.25|8.0992|8.2655|8.1286|8.0503|8.1188|8.2655|8.1579|8.28||8.26|8.31|8.0307|8.28|8.37|8.0014|8.29|8.24|8.1677|8.35|8.45|8.3633|8.47|8.2264|8.2068|8.45||8.2948|8.197|8.2851|8.44|8.2459|8.44|8.57|8.2459|8.51|8.47|8.51|8.52|8.42|8.72|8.82|8.83|8.77|8.6568|8.7057|8.9013|8.8524|8.8817|9.0187|8.9502|8.7546|8.83|8.5883|8.78|8.99|9.1067|9.28|9.46|9.1361|9.4197|9.2926|9.44|9.1459|9.43|9.2045|9.3317||9.61|9.62|9.41|9.3024|9.3708|9.8|9.56|9.45
02444|16759|/equities/netscout-systems|R2000VALUE|21.85|21.55|21.7|22.49|22.51|22.99|23.2|23.52|23.7|24.3|24.18|24.18||24.22|24.49|24.09|24.71|24.66|24.23|24.07|24.67|24.14|23.97|23.84|25.06|22.35|22.61|22.17|22.93|23.03|22.61|22.52||22.15|22.05|22.28|21.93|21.38|21.32||21.76|21.67|21.83|21.68|21.56||21.66|21.5|21.65|21.87||21.93|21.54|21.49|21.7|21.51|22.37|22.69|22.38|23.1|22.53|22.77|22.32|22.24|22.49|22.9|22.13|22.37|21.88||22.02|22.11|21.94|21.81|21.56|21.25|21.17|21.69|21.86|22.42|22.75|22.74|22.81|22.45|22.16|22.67|21.02|20.35|20.46|21.03|21.26|21.21|21.19|20.64|20.46|20.9|21.39|21.29|21.52|21.54|21.7|21.55|21.55|21.71|21.04|21.07|20.09|20.13|20.56|20.57|21.41|21.26|21.75|21.38|20.87|20.88|21.57|21.17|21.12|21.07|20.46|19.82|19.67|19.56|19.53|19.31|19.34|19.48|20.05|20.48|20.83|20.71||21.48|21.3|20.94|20.92|21.15|21.08|20.47|20.68|20.18|20.09|19.73|19.6|19.19|19.34|18.59|18.97|18.99|18.33|18.54|18.02|19.15|19.54|20.35|20.07|20.19|20.04|20.37|18.25|18.37|18.19|18.31|18.68|19.1|19.22|18.74|18.79|18.37|17.82|17.94|18.64|18.71||18.85|18.72|18.52|18.29|18.47|18.1|17.96|18.43|19.02|18.33||17.84|17.89|17.65|18.41|18.6|18.82|18.86|18.75|18.92|19.03|19.19|19.04|20.54|20.7|20.31|20.63||20.73|20.71|21.43|21.24|21.04|21.16|20.94|20.84|20.41|20.37|20.32|20.5|20.12|20|20.18|20.09|20.26|19.78|19.26|19.8|19.9|19.9|19.97|20|19.54|19.43|19.07|18.94|19.17|19.27|19.68|20.31|19.96|20.66|20.18|20|20.65|20.72|20.97|21.81||21.84|21.81|21.47|21.61|21.33|21.63|21.6|20.83
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.62|17.76|18.21|18.25|17.92|17.96|17.95|17.75|18.14|18.3|18.48|18.66||18.65|18.93|18.71|19.49|19.17|19.2|19.59|19.1|18.85|18.23|18.57|18.56|18.31|19.19|19.15|18.96|18.97|18.99|19.44||19.32|19.24|19.36|19.1|18.37|18.03||18.59|18.48|18.72|18.93|18.6||18.87|18.84|18.87|19.16||19.14|18.96|19.06|18.64|18.95|20.19|20.66|20.36|20.31|20.56|20.42|20.49|20.76|20.62|20.96|20.66|20.96|21.12||21.33|21.29|21.66|21.4|20.85|20.71|20.94|21.16|21.4|21.42|21.32|21.44|21.86|21.18|21.16|21.79|19.04|18.55|18.85|18.68|19.03|19.2|19.32|18.68|19.05|19.07|18.79|18.61|19.52|19.91|19.73|19.43|19.08|18.83|18.09|18.08|17.82|17.93|17.83|17.68|17.64|17.91|18.56|18.33|18.12|18.27|18.4|18.83|18.86|19.44|18.85|18.79|18.53|18.34|17.8|17.7|18.05|18|18.28|18.67|18.81|18.84||19.07|18.92|18.85|18.69|18.97|19.12|18.13|18.12|17.94|18.19|18.06|18.07|17.21|17.14|17|16.9|17.04|16.63|16.8|16.75|17.3|17.77|18.54|18.85|18.64|19.01|18.56|18|18.28|17.88|17.74|17.63|17.98|17.65|16.72|16.07|15.95|15.09|14.64|14.28|14.22||14.54|14.54|14.35|14.35|13.64|13.36|13.21|13.64|13.49|13.52||13.39|13.51|13.37|13.46|13.63|13.29|13.36|13.67|13.69|13.75|13.81|14.03|14.4|14.31|14.28|14.57||15.01|15.14|15.61|15.64|15.64|16.18|16.11|16.13|15.95|15.83|15.86|15.99|15.77|15.4|15.54|15.57|15.22|15.02|14.68|14.91|15.09|15.2|15.55|15.52|15.2|14.46|13.75|13.62|13.64|14.01|14.06|13.57|13.49|14.59|14.65|14.39|14.38|14.43|14.67|14.51||14.57|14.38|13.93|14.92|14.83|15.22|15|14.5
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.06|21.73|22.2|22.46|22.42|21.89|21.89|22.02|21.83|22.02|21.71|21.99||22.28|22.39|22.02|22.48|22.52|22.63|22.73|22.42|24.02|24.12|24.28|24.38|23.77|24.6|24.92|24.29|24.13|24.41|25.08||24.81|24.71|24.59|24.68|24.17|23.56||24.35|24.93|25.54|26.32|26.06||26.26|26.01|26.12|26.51||26.25|26.07|26|25.42|25.91|27.5|27.72|27.82|27.65|27.72|27.81|28|27.74|27.83|28.47|28.22|28.39|28.44||28.61|28.67|28.29|28.08|27.84|27.67|27.84|27.07|27|27.24|27.35|27.42|28.02|27.94|27.96|28.02|27.32|27.13|26.64|26.95|27.79|27.34|27.45|27.5|27.76|27.5|27.37|27.52|28.22|27.88|27.92|27.79|27.19|26.62|26.31|26.39|26.24|26.31|26.47|26.11|26.17|26.36|26.72|26.57|26.49|27.04|27.32|27.12|26.94|27.37|27.11|26.99|26.86|26.7|26.34|25.8|26.06|25.51|26.02|25.95|26.7|26.96||27.25|27.07|26.96|26.9|26.55|26.64|26.05|26.03|25.63|25.92|25.38|25.39|24.82|24.69|24.45|25.13|25.22|25.29|25.51|24.51|25.73|26.04|26.52|25.82|24.86|25.22|24.61|24.27|24.89|24.55|23.91|24.17|24.54|24.64|24.01|23.59|23.19|22.1|22.04|21.98|21.79||22.23|22.22|22.4|22.38|21.57|21.37|21.39|21.61|21.53|21.5||21.79|21.54|21.65|21.84|21.24|20.89|21.44|21.41|21.66|21.83|21.82|21.79|21.75|21.12|20.91|20.91||21.13|21.08|21.78|22.32|22.16|22.95|22.79|22.62|22.59|22.26|21.95|22.2|22.08|22.03|21.73|21.51|21.56|21.45|21.35|21.72|21.23|21.24|21.29|21.62|21.28|20.99|20.56|20.46|20.36|20.53|20.77|21.04|20.81|22.27|21.42|20.77|20.86|21.13|21.1|21.12||21.91|21.64|21.09|21.34|21.05|21.41|21.51|21.13
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|30.33|30.76|31.16|31.48|31.2|31.15|31.99|31.49|30.58|30.51|30.38|30.15||33.06|33.26|32.98|33.52|33.53|33.91|34.03|34.28|34.05|34.38|34.52|35.07|34.35|34.28|35.54|34.82|34.24|33.79|35.07||35.02|35.01|33.52|33.85|33.4|33.36||34.55|34.32|34.17|35.22|34.85||35.13|34.98|35.15|35.44||34.93|34.23|33.63|33.01|33.13|34|34.35|34.53|34.02|33.88|33.97|33.64|33.38|33.22|33.03|34.35|35.1|34.34||34.67|35.45|35.03|35.55|35.35|34.24|33.55|32.72|32.41|33.28|31.59|31.87|37.2|37.63|37.95|38.17|37.06|37.52|36.82|36.38|36.63|36.83|37.5|37.37|37.83|37.84|38.48|40.26|41.87|42.19|42.18|41.61|40.87|40.82|40.7|41|40.65|39.97|40.12|39.86|40.79|41.41|41.98|42.04|41.6|40.64|41.22|41.57|41.94|41.86|42.87|43.22|42.92|42.77|41.64|40.89|41.37|41.76|41.93|42.16|41.29|41.72||41.09|40.53|40.41|40.82|41.38|40.36|39.94|39.98|39.56|39.69|39.19|38.81|38.55|38.23|37.76|39.46|39.33|38.32|37.29|38.33|39.31|39.35|40.28|39.33|38.39|38.74|38.52|38.07|38.57|37.9|37.86|38.38|39.79|38.18|37.79|37.48|37.52|36.15|36.31|37.46|38.19||36.97|37.11|36.28|36.64|36.44|36.67|36.76|37.44|36.47|36.19||35.76|35.95|35.28|35.33|35.52|35.64|35.37|36.24|36.42|36.91|37|37.18|36.31|35.29|35.06|35.18||35.2|35.11|35.3|35.21|35.55|35.35|35.42|34.69|35.47|34.96|34.64|35.35|34.8|35.51|34.58|37.26|37.63|37.92|37.55|37.22|35.84|35.9|36.75|36.69|36.67|36.74|36.63|35.72|35.95|36.31|36.32|37.06|37.02|37.52|37.38|37.48|37.34|37|37.71|38.7||38.95|39.16|38.99|38.86|38.09|38.41|38|37.77
02448|24410|/equities/park-national-corp|R2000VALUE|159.33|161.6|166.38|166.44|162.57|162.6|163.17|162.01|163.24|166.83|167.51|168.63||167.6|169.61|167.13|174.01|170.82|169.79|172.97|171.31|170.03|166.72|169.71|170.72|171.48|171.39|169.12|167.73|166.99|167.14|170.35||168.43|170.15|170.54|172.31|167.63|165.08||170.72|170.68|172.45|173.15|170.73||171.43|172.15|174.09|178.22||176.06|175|173.58|172.54|172.21|184|188.02|186.87|186.81|189.67|188.35|188.38|190.65|190.44|192.12|189.14|192.42|190.36||192.18|195.32|196.95|200.01|193.76|190.66|190.11|190.52|192.55|193.5001|193.2308|194.3479|197.4898|191.0863|191.3556|205.9579|175.1375|169.2727|172.235|172.3347|175.9055|178.5287|172.3846|166.1906|170.3499|170.2601|169.1131|168.8039|174.928|178.9078|179.4364|173.1826|172.0056|170.5892|163.3679|163.9664|161.3033|162.9989|163.0687|159.6076|159.5877|162.8393|167.5471|165.273|166.1208|163.9165|168.7041|171.3672|174.16|180.8527|175.0078|174.3495|172.1153|169.5619|165.7418|162.8193|165.4326|164.0561|165.1732|166.8888|168.2353|169.6816||175.337|174.3096|172.9432|171.9358|172.8634|175.4966|165.3029|164.6546|162.4303|165.5523|164.2357|162.9191|158.1614|158.2711|157.8222|158.5903|160.1662|156.6253|158.5903|158.311|161.7421|169.6517|176.504|178.6883|178.4589|185.1317|188.0741|183.4859|183.3962|169.7215|167.0384|164.3155|172.1353|167.6269|161.1437|154.062|151.3589|147.5388|143.8783|141.5244|140.4372||140.3175|142.9108|141.7837|141.9732|136.7866|134.692|135.46|138.1431|135.3004|135.6096||136.9362|135.5099|133.914|136.0485|136.238|133.904|133.3156|135.6396|135.4301|136.6968|133.904|135.47|137.1058|137.4249|133.8242|134.6421||136.4076|135.4899|138.0533|139.6891|138.572|142.1029|141.3648|141.654|138.8912|137.7341|138.941|139.8188|137.5347|136.0784|138.5421|136.4375|136.0485|134.0337|131.3706|132.9465|133.9838|134.4327|137.1357|134.9613|133.545|127.6801|124.9472|124.4285|123.9797|125.3761|124.9073|124.5482|124.7976|132.9066|132.2583|129.6251|129.6849|127.8896|128.7274|130.8619||135.4999|134.3629|129.9443|130.802|130.3133|132.6174|130.7223|126.6328
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|6.74|6.68|6.64|6.68|6.94|7.03|6.83|6.74|6.67|6.4|6.29|5.97||6.03|6.11|5.98|6|5.62|5.81|6.08|6.07|6.35|6.41|6.48|6.52|6.54|6.57|6.76|6.63|6.58|6.43|6.55||6.49|6.45|6.41|6.45|6.55|6.47||6.78|6.86|7.03|7.1|7.13||6.89|6.95|7.09|7.14||7.1|7.13|7.27|7.25|7.29|7.74|7.66|7.83|7.75|7.66|7.65|7.56|6.88|6.62|6.74|6.85|6.87|6.68||6.68|6.44|6.71|6.54|6.38|6.27|6.36|6.25|6.21|6.29|6.29|6.5|6.75|6.49|6.6|7.07|8.82|8.66|8.62|8.52|8.65|8.81|8.58|8.21|8.23|8.17|8.2|8.34|8.68|8.69|8.57|8.52|8.13|8.01|7.84|7.97|8.16|8.22|8.44|8.42|8.79|8.91|8.88|9.34|9.29|8.87|9.01|9.05|9.18|9.18|9.22|9.19|9.04|9.14|8.71|8.37|8.41|8.59|8.7|8.73|8.33|8.21||8.47|8.47|8.49|8.6|8.63|8.41|8.23|8.37|8.22|8.4|8.3|8.44|8.31|8.31|8.02|8.24|8.66|8.43|8.66|8.37|8.56|8.6|8.62|8.63|8.56|8.53|8.35|8.13|8.18|8.15|8.18|8.54|8.63|8.32|7.98|7.88|7.87|7.73|7.68|7.82|7.8||7.84|7.91|7.95|8.08|8.2|7.99|8.03|8.39|8.34|8.14||8.38|8.34|8.39|8.85|9.32|9.46|9.29|9.35|9.47|9.49|9.57|9.59|9.54|9.2|9.18|9.48||9.47|9.39|9.55|9.59|9.72|9.4|9.55|9.05|8.54|8.57|8.01|8.28|11.55|11.34|11.14|11.39|11.4|11.08|11.1|11.24|11.06|10.93|11.05|11.07|10.76|10.73|10.58|10.62|10.64|10.67|10.66|10.95|10.8|11.17|10.98|11.02|11.13|11.08|11.09|11.29||11.44|11.45|11.3|11.36|11.11|11.25|11.02|10.65
02450|17396|/equities/tessera-tech|R2000VALUE|15.2|15.06|15.03|15.72|15.73|16.03|16.34|17.04|17.23|17.12|16.39|13.47||13.28|13.21|12.96|13.215|13.01|12.69|12.77|12.62|12.48|12.65|12.85|13.18|13.06|13.1|13.04|13.28|13.355|13.3|13.25||12.92|12.76|12.91|12.87|12.69|13.09||13.6|13.86|14.28|13.98|13.73||13.98|13.85|13.8|13.92||13.74|13.68|13.66|13.73|13.76|14.36|14.61|14.38|14.3|13.89|13.6|13.36|13.36|13.07|13.49|12.45|12.51|12.12||12.04|12.21|12.25|12.05|12.1|11.52|11.51|11.43|11.6|11.67|11.54|12.55|11.96|11.52|14.09|14.05|12.79|12.54|12.47|12.43|12.68|12.75|12.58|12.14|12.19|12.18|12.34|12.22|12.44|12.47|12.37|11.99|11.88|11.88|11.47|11.64|11.67|11.61|11.84|11.55|11.73|11.74|11.91|11.93|11.96|11.63|11.76|12.3|12.52|12.66|12.25|12.26|12.09|11.96|11.53|11.47|11.35|11.35|11.51|11.9|11.9|12.17||12.6|12.42|12.26|12.18|12.19|12.07|11.8|11.97|11.92|11.83|11.81|11.8|11.17|11.28|10.79|11.09|11.03|10.47|9.8|9.93|10.51|11.1|11.75|11.55|11.58|11.56|11.45|11.38|11.81|11.56|11.37|11.71|11.85|11.93|11.43|11.32|11.33|11.15|11.07|11.2|11.27||11.16|11.17|11.2|11.185|10.91|10.83|11.03|10.78|11.07|11.02||10.74|10.96|10.94|11.09|11.51|11.27|11.51|11.61|11.87|11.89|11.69|11.77|11.83|11.82|11.45|11.6||11.8|11.77|11.73|11.78|11.47|11.63|11.58|11.61|11.31|11.13|11.25|11.23|11.19|11.03|9.99|9.93|10.01|9.8|9.84|10.26|10.135|10.15|10.26|10.38|9.97|9.94|9.73|9.89|10.07|10.19|10.2|10.41|10.42|10.76|10.745|10.69|10.78|10.7|10.65|10.8||10.92|10.81|10.57|10.59|10.58|11.02|10.79|10.91
02451|17121|/equities/seacoast-banking|R2000VALUE|27.03|27.23|28.14|28.28|27.91|27.83|27.97|27.91|28.17|29.14|29.23|29.43||29.25|29.35|29.11|30.02|29.19|29.09|29.31|29.16|28.57|27.79|28.45|28.3|28.25|28.39|27.2|26.73|26.73|26.77|27.16||27.08|26.75|26.89|26.67|25.68|25.65||26.51|26.52|26.81|26.9|26.67||27.53|27.32|27.26|27.77||27.67|27.58|27.6|26.64|26.66|28.22|29.17|28.89|29.1|29.65|29.49|29.63|30.04|29.81|29.98|29.7|30.05|29.96||30.28|30.37|30.9|30.57|30.01|29.26|29.31|29.36|29.5|29.62|29.81|29.92|30.12|29.38|29.23|30.46|27.09|26.5|26.81|26.7|27.34|26.93|27.22|26.33|27.07|26.9|26.9|26.76|27.83|28.43|27.89|27.44|27.09|26.63|25.63|25.81|25.58|25.82|26.16|25.76|25.61|25.9|26.65|26.31|26.14|26.13|26.78|27.36|27.42|28.23|27.37|27.28|27.07|27.11|26.31|26.17|26.58|26.54|26.46|27.02|27.17|27.21||27.36|27.23|27.2|26.85|27.42|27.6|25.88|25.85|25.67|26.18|26.21|25.98|25.42|25.61|25.17|25.48|25.74|25.05|25.06|24.85|25.45|26.6|27.84|27.86|27.92|28.7|28.66|27.89|28.57|28.05|27.5|27.46|27.99|27.62|26.45|25.54|25.63|24.46|23.67|23.25|23||23.25|23.7|23.4|23.64|23.22|22.83|22.62|22.99|22.47|22.59||22.41|22.66|22.34|22.78|23.17|22.41|22.28|22.74|22.96|22.76|22.74|23.18|23.67|22.79|22.34|22.99||23.21|23.16|23.84|24.07|24.05|24.41|24.07|24.11|24.04|24.09|24.3|24.47|24.29|24.23|24.69|24.12|23.91|23.51|23.07|23.56|23.38|23.64|23.92|24.01|23.18|22.79|22.47|22.06|22.05|22.25|22.51|22.58|22.67|24.38|24.23|23.98|23.9|23.96|24.19|24.76||25.39|25.37|24.3|24.58|24.9|25.22|24.72|23.9
02452|16325|/equities/icf-international|R2000VALUE|81.89|80.86|77.68|79.26|99.97|100.85|102.64|100.32|100.11|100.5|101.8|104.08||107.77|109.82|109.02|115.005|115|116.27|115.61|117.23|116.96|117.74|116.71|119.85|118.6|120.86|125.43|123.41|126.65|132.82|133.28||129.44|129.3|129.15|129.03|124.97|120.11||119.14|116.06|115.35|118.82|117.92||119.21|118.09|118.46|119.15||117.59|118.9|119.52|122.73|122.34|126.4|125.94|125.28|126.9|128.28|131.27|130.8|132.5|133|135|135.38|135.15|138.57||136.74|139.19|135.52|134.29|135.53|136.48|133.46|135.27|137.2|154.99|167.34|168.49|170.57|171.64|168.75|169.81|171|169.51|167.77|168.59|171.1|169.36|172.94|168.11|167.16|169.72|169.49|171.89|173.25|175.05|176.06|168|168.02|168.36|167.98|168.63|168.2|165.94|166.39|164.93|164.57|166.39|166.79|165.71|164.61|167.32|168.91|169.48|167.51|168.26|164|164.76|169.4|167.83|165.35|162.52|162.68|161.8|159.26|162.8|162.8|163.46||165.76|163.78|163.31|163.02|162.43|163.09|159.59|160.17|159.87|160.57|158.86|158.84|158.14|157.07|154.98|155.96|157.82|155.28|153.5|152.9|160.41|146.02|147.1|146.94|145.39|144.09|140.74|139.61|145.11|142.52|140.505|140.5|139.63|138.46|133.64|132.86|131|129.47|129.65|132.77|133.94||134.38|135.26|135.91|148.46|151.33|150|148|146.39|140.44|140.59||140.21|140.29|139.93|140.6|143.36|146.2|144.25|144.1|142.78|142.21|140.87|140.41|142.75|139.46|138.91|140.78||144.15|142.67|143.28|144.73|147.23|149.8|146.62|146.19|146.5|147.82|153.02|152.99|151.5|150.6|151.01|148.43|146.27|143.93|144.29|144.37|141.89|141.05|141.98|141.86|139.85|140.27|138.09|140.07|140.76|140.22|143.65|145.74|142.89|143.89|146.08|146.63|146.32|147.37|146.94|149.72||150.63|148.93|150.29|148.99|149.99|150.13|152.59|152.52
02453|20939|/equities/enpro-industries|R2000VALUE|177.44|174.75|178.07|182.08|186|195.24|199.78|198.49|200.29|206.88|207.46|195.4||192.96|190.43|187.49|191.4|192.1|188.13|190.04|188.09|184.77|183.5|185.7|186.74|182.9|181.64|177.83|179.34|178.45|178.04|176.35||173.4|171.23|168.35|166.69|163.53|161.21||164.68|168.5|169.84|170.9|169.17||172.45|172.3|173.54|176.09||174.73|170.87|173.22|175.4|175.86|187.2|191.14|189.31|190.76|190.47|188.97|194.29|193|195.16|194.5|191.63|193.94|189.1||188.02|187.65|189.03|184.22|180.13|174.34|173.5|170.01|165.78|163.64|162.67|163.24|166|163.56|163.54|165.85|148.75|146.64|147.32|145.61|147.99|149.29|149.37|148.86|149.29|148.75|149.36|152.47|156.38|158.17|157.03|153.42|161.2|161.67|158|161.72|160.47|161.14|157.85|155.98|158.97|158.45|162.18|161.8|160.83|158.07|159.64|158.57|159.34|162.36|156.77|157.17|154.57|153.68|148.62|146.62|145.64|145.53|145.47|147.92|147.98|151.25||160.83|158.92|157.85|157.79|160.01|160.34|154.67|156.28|152.58|154.49|152.8|153.37|150.94|151.46|146.5|149.48|151.18|147.67|152.39|146.02|153.37|162.74|170.94|168.94|170.53|171.51|167.18|163.72|170.84|165.12|162.09|161.99|167.26|170.04|159.51|154.9|153.17|146.7|143.26|144.85|143.4||144.76|143.53|141.73|145.57|144.35|143.25|143.92|146.28|144.87|146.91||148.85|147.6|144.72|149.04|149.02|145.68|147.16|148.73|151.4|151.85|148.65|150.57|153.26|147.57|144.83|146.83||147.95|146.59|149.32|149.66|150.75|150.26|149.51|153.6|148.74|147.98|152.06|148.74|147.28|145.33|153.48|152|152.5|149.12|150.13|151.9|150.64|149.38|151.03|151.31|148.63|149.02|149.26|152.03|155.05|157.4|157.43|159.97|160.26|165.52|166.27|169.63|168|166.28|163.37|165.04||168.77|167.05|160.47|159.97|162.14|164.84|159.77|155.71
02454|20727|/equities/acadia-realty-trust|R2000VALUE|23.06|22.81|22.87|23.06|22.96|23.11|23.19|23.08|22.76|22.97|23.53|23.6||23.88|24.75|24.08|23.75|23.27|23.48|23.33|23.23|22.73|22.79|23.04|23.19|22.87|23.57|23.83|22.96|22.6|22.26|22.73||22.65|22.9|22.46|22.08|22.45|21.98||22.81|23.11|23.42|24.02|23.9||24.16|23.99|23.99|24.15||24.1|23.86|23.89|23.97|24.1|25.16|25.45|25.35|25.2|25|24.94|25.32|25.51|25.51|25.43|25.34|25.63|25.85||26.08|25.63|25.59|25.22|25|24.95|24.98|24.92|24.6|24.48|24.72|24.7|25.18|25|25.1|25.08|24.87|24.39|24.2|24.49|24.59|24.35|24.6|24.01|24.27|24.34|24.21|24.19|24.74|24.45|24.65|24.34|23.77|23.56|23.32|23.22|22.91|22.67|23|22.71|22.81|23.19|23.48|23.16|22.98|23.17|23.23|23|22.71|22.68|22.63|22.75|23.01|22.97|22.89|22.49|22.52|22.34|22.19|22.61|22.74|22.56||22.51|22.45|22.38|22.42|22.54|22.37|21.85|21.72|21.44|21.5|21.38|21.61|21.25|21.32|21.3|21.55|21.43|21.19|21.41|20.8|21.48|21.66|21.64|21.3|20.57|20.44|19.89|20.09|20.3|20.3|20.03|19.98|20.06|19.88|19.42|19.19|19.07|18.84|18.49|18.45|18.33||18.23|18.23|18.07|17.92|17.7|17.45|17.26|17.62|17.35|17.29||17.23|17.38|17.3|17.3|17.08|16.89|16.93|17.03|17.34|17.3|17.38|17.49|17.24|16.63|16.43|16.36||16.36|16.61|16.81|16.88|16.96|17.29|17.26|17.31|17.31|17.16|17.03|16.88|16.85|17.15|16.89|16.92|17.3|17.09|17.28|17.6|17.32|17.38|17.46|17.66|17.42|17.05|16.75|16.64|16.66|17.23|17.1|17|16.8|17.25|16.81|16.53|16.31|16.36|16.31|16.86||17.01|16.7|16.16|16.22|16.44|17.09|16.69|16.46
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|32.71|32.98|33.83|34.53|34.2|34.43|34.81|35.32|35.99|36.83|37.72|37.05||37.87|38.17|38.49|37.97|37.61|36.73|35.75|35.87|35.79|36.12|36.34|36.3|36.17|35.86|36.67|36.31|35.9|35.43|36.24||35.96|35.48|35.14|35.08|34.9|34.31||34.3|34.86|35.29|35.89|35.69||35.6|35.83|33.25|33.45||33.2|33.06|33.4|33.22|33.05|34.42|34.22|34.37|34.96|35.1|35.59|36.91|37.57|37.41|38.65|38.87|36.57|36.99||36.64|36.78|36.85|36.28|36.22|35.65|35.55|36.02|36.39|35.81|36.75|37.68|38.8|39.15|43.08|43.32|41.55|40.54|40.92|41.71|42.28|42.59|42.45|42.19|42.09|41.77|42.19|42.41|43.32|43.75|43.4|43.04|43.07|42.31|42.28|42.65|41.57|41.17|41.84|41.4|42.23|42.03|42.53|42.14|41.6|41.27|41.27|41.5|42.13|42|40.9|41.53|41.07|40.29|39.45|39.48|39.36|39.64|40.02|40.74|40.69|40.52||42.22|42|41.92|41.78|42.24|41.81|41|41|41.35|41.22|40.5|38.66|37.74|37.47|36.98|37.31|37.78|36.3|36.47|35.79|36.55|37.72|39.49|39.38|38.89|38.91|38.66|38.74|38.97|38.26|37.89|37.98|37.92|38.26|37.77|37.21|36.57|34.8|34.07|34.29|34.44||34.38|34.31|33.88|34.23|34.4|34.07|33.39|33.35|33.63|33.53||33.11|33.35|33.11|33.4|34.53|34.46|34.76|34.23|34.76|34.81|34.66|35.17|35.54|35.09|35.05|35.26||35.53|35.64|36.85|37.47|37.34|37.08|37.05|36.79|36.57|36.43|37.21|36.89|39.88|39.94|39.26|40.3|39.48|39.56|39.15|40.1|39.42|39.49|39.46|39.55|38.46|37.94|37.61|37.82|38.45|38.59|39.16|39.59|39.46|39.79|39.78|39.79|39.27|39.7|39.65|39.33||39.21|38.95|38.21|38.08|38.51|38.94|38.98|38.29
02456|101870|/equities/knowles-cor|R2000VALUE|16.17|15.83|15.94|16.59|16.57|17.03|17.27|17.51|17.58|17.84|18.06|18.34||18.29|18.25|18.07|18.31|18.21|18.22|18.56|18.77|18.53|18.27|18.93|18.95|19.1|19.26|19.27|19.95|20.42|20.34|20.58||20.37|20|20.03|19.58|19.33|19.44||19.94|20.28|20.43|20.27|20.01||19.93|19.93|19.98|20.18||19.91|19.76|19.4|19.54|19.23|19.74|20.23|19.82|19.83|19.63|19.5|19.7|19.58|19.42|19.82|19.89|20.15|19.46||19.24|19.28|19.28|18.93|18.58|18.15|18.13|17.92|18.13|18.38|18.45|18.68|19.35|19.13|19.17|19.35|17.81|17.49|17.54|17.32|17.51|18.07|18.09|17.66|17.22|17.07|17.29|17.51|17.72|17.91|17.92|17.72|17.85|17.66|17.24|17.34|17.31|17.3|17.69|17.26|17.68|17.3|18.03|18.04|17.85|17.74|17.57|17.21|17.52|17.91|17.2|17.28|17.27|17.31|16.86|16.81|16.7|16.71|16.78|17.24|17.46|17.39||18.45|18.47|18.06|18.33|18.47|18.42|17.8|17.96|17.75|17.95|17.75|17.71|17.26|17.41|16.9|17.07|17.23|16.61|16.72|16.5|17.15|17.78|18.27|17.94|18.41|18.56|18.31|18.38|18.64|18.7|18.3|18.64|19.39|19.44|18.76|18.71|18.52|17.74|17.51|17.4|16.87||17|17.09|17.08|17.26|16.79|16.97|17.11|17.12|17.06|17.03||17.42|17.78|17.49|17.86|17.98|17.35|17.53|17.5|17.69|17.55|17.23|17.55|17.52|17.55|17.24|17.28||17.44|17.46|17.6|17.38|17.48|17.42|17.59|17.42|17.47|17.51|17.25|17.43|17.08|17.06|16.71|16.57|16.21|15.8|15.83|16.21|16.03|15.89|16.14|15.98|15.6|15.26|15.27|15.51|15.55|15.57|15.81|16.15|15.73|16.27|16.04|15.92|15.96|16.1|16.1|16.14||16.1|15.7|15.2|15.34|15.37|15.57|15.43|15.19
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.69|6.65|6.65|6.71|6.66|6.85|6.77|6.91|6.89|6.78|7.15|7.03||7.33|7.54|7.34|6.87|6.64|6.58|6.54|6.48|6.19|6|6.13|6.33|6.63|6.75|6.88|6.84|6.78|6.85|6.87||6.66|6.58|6.57|6.3|6.22|6.48||6.63|6.67|6.71|6.43|6.37||6.34|6.23|6.38|6.36||6.35|6.13|6.23|6.22|6.4|6.55|6.6|6.67|6.74|6.92|6.8|6.74|6.82|6.8|6.81|6.95|7.03|6.91||7.01|7.03|7.42|7.04|6.97|6.98|6.91|6.59|6.39|6.44|6.5|6.85|7.36|7.54|8.13|10.24|9.88|9.76|9.78|9.68|9.74|9.62|9.81|9.81|9.72|9.5|9.52|9.61|10.01|9.96|9.99|9.42|9.49|9.51|9.4|9.35|9.38|9.41|9.67|9.48|9.62|9.59|9.49|9.76|9.61|9.38|9.47|9.43|9.45|9.58|9.59|9.63|9.71|9.59|9.38|9.17|9.07|9.19|9.38|9.48|9.18|9.41||9.47|9.43|9.54|9.52|9.55|9.38|9.21|9.46|9.46|9.78|9.79|9.73|9.61|9.58|9.17|9.14|9.44|9.22|10.16|10|10.3|10.49|10.6|10.47|10.28|10.32|10.085|10.02|10.2|10.04|10.03|9.97|10.24|10.11|9.95|9.82|9.85|9.42|9.35|9.17|9.11||9.16|9.4|9.6|9.62|9.44|9.21|9.12|9|9.01|8.55||8.32|8.28|8.31|8.39|8.69|8.71|8.83|8.88|9.05|8.98|8.84|9.04|9.07|8.94|8.63|8.62||8.55|8.62|8.53|8.66|8.63|8.74|8.65|8.47|8.46|8.35|8.4|8.69|8.6|8.19|8.13|8.01|7.94|7.73|7.54|7.71|7.61|7.46|7.48|7.445|7.38|7.26|7.2|7.2|7.25|7.28|7.24|7.64|7.32|7.47|7.38|7.3|7.27|7.4|6.96|7.03||6.99|7.08|6.95|7.18|6.69|6.78|6.58|6.32
02458|21222|/equities/cbiz-inc|R2000VALUE|73|75.47|76.79|78.17|78.11|80.86|85.32|84.02|83.96|85.48|87.58|86.5||86.82|87.83|87.24|88.03|88.07|88|88.65|87.38|85.74|85.99|85.81|86.55|85.03|85.68|85.42|83.95|84.19|84.8|85.35||84.5|84.74|83.9|82.81|82.81|81.81||82.79|80.78|80.76|82.22|81.16||81.83|81.63|82.02|82.72||82.29|80.62|81.25|80.43|79.39|81.67|80.65|79.6|79.89|77.9|79.18|78.01|78.9|80.3|83.43|81.79|81.78|82.58||82.44|83|82.01|80.79|79.43|77.89|77.07|77|76.48|77.87|78.59|78.02|78.36|77.81|77.43|77.89|72.32|71.13|69.7|68.93|70.88|71.07|66.86|66.39|66.54|65.98|66.04|66.76|67.99|67.35|67.41|67.23|65.41|65.32|63.78|65.41|64.73|64.6|65.37|65.05|66.06|66.8|67.29|66.82|66.69|66.56|66.81|68.09|67.61|67.39|67.24|67.78|67.96|67.75|66.91|65.36|64.51|65.6|68.72|71.63|72.73|73.15||73.6|71.21|70.76|71.21|71.58|72.02|71.19|71.61|71.17|70.29|69.14|69.67|67.94|68.35|68.78|68.05|68.47|68.06|70.16|69.31|71.05|73.05|69.4|86.02|84.67|85.66|83.55|83.25|84.78|85.16|84.23|84.34|84.11|83.15|78.36|76.52|75.43|73.95|73.88|74.08|74.13||74.52|74.52|73.69|74.1|73.73|73.72|74.57|74.95|75.02|75.56||76.92|76.11|75.15|75.57|75.64|74.7|74.34|73.79|74.77|75.85|76.31|76.06|75.82|74.78|74.82|76.98||78.99|78.45|78.99|78.56|78.72|77.99|77.37|77.5|76.81|76.68|77|76.45|75.53|75.6|74.61|73.1|72.55|71.37|71.18|71.97|72.76|75.53|78.33|78.07|76.03|74.92|74.22|73.69|74.75|74.5|74.01|74.33|74.48|76.98|77.2|75.78|75.6|76.54|76.5|77.86||78.5|78.05|78.05|77.82|77.39|78.11|76.68|77.03
02459|24295|/equities/worthington-industries-inc|R2000VALUE|40.03|39.57|41.22|41.99|41.59|42.2|42.63|42.66|42.42|43.51|43.05|43.47||43.87|43.28|41.82|43.19|42.57|41.39|41.85|42.42|42.02|41.27|41.9|43.33|41.34|41.88|42.19|41.79|41.42|41.86|42.44||42.01|41.82|41.69|41.37|40.77|39.62||39.57|39.82|40.11|39.77|38.95||40.11|40.06|40.67|41.37||41.11|41.04|40.78|41.22|42.14|38.2|38.68|39.24|39.28|40.86|40.91|41.5|40.83|40.89|41.55|41.38|41.86|40.92||40.63|40.17|41.09|40.42|39.57|38.61|38.51|39.64|40.07|40.74|40.87|41.59|42.87|42.4|42.44|43.42|39.31|38.71|38.82|38.3|39.04|39.06|39.78|38.82|38.6|38.79|39.9|41.24|41.81|41.66|41.03|40.31|40.35|40.28|39.24|39.59|41.61|41.78|41.85|41.08|41.36|41.16|41.45|40.83|40.07|42.74|45.29|44.51|45.88|46.55|45.37|45.7|45.17|45.24|44.21|43.36|42.69|42.92|42.97|43.35|43.37|43.62||45.8|45.57|45.11|45.93|46.47|46.36|44.91|45.43|44.37|44.72|44.2|44.39|43.21|43.72|43.23|43.92|44|44.09|45.09|45.01|46.01|47.71|49.91|49.69|50.62|50.8|50.08|48.44|49.97|48.91|48.48|49.37|49.27|49.74|47.63|47.85|46.48|43.4|43.25|43.98|44.38||46.2|45.18|45.27|47.33|47|48.45|50.16|51.27|50.49|50.72||51.65|51.9|51.25|52.74|52.49|52.2|52.93|53.31|53.57|54.26|53.37|55.77|57.03|56.57|56|57.15||56.99|56.26|56.3|58.61|58.19|58.37|59.3|59.6|59.76|59|59|58.88|58.7|58.7|60.17|59.45|58.56|57.96|57.16|58.26|58.41|57.61|58.84|59.6|57.61|57.35|57.22|58.11|57.7|57.94|58.38|59.29|59.29|60.74|61.21|61.59|60.16|60.44|59|61.19||62.23|61.96|60.53|62.35|64.25|66.98|63.7|62.89
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|37.29|38.05|38.87|38.8|38.94|39.3|39.13|38.53|38.52|39.47|39.76|40.7||40.26|40.43|41.31|40.72|37.44|37.98|38.64|38.37|37.78|36.69|36.69|36.85|36.63|36.63|36.14|36.03|35.91|35.86|36.96||37.02|36.85|36.77|36.43|35.48|35.15||36.2|35.83|36.33|36.72|36.35||36.55|36.59|36.84|37.41||37.14|36.89|36.51|35.97|35.99|37.59|38.02|38.11|37.51|37.76|37.53|37.03|37.65|37.29|37.54|37.38|37.89|37.93||37.7|37.83|38|38.45|38.28|37.5|37.45|37.51|37.77|37.87|38.01|37.94|38.55|37.69|37.71|39.43|37.05|36.84|36.75|36.57|37.22|37.22|37.7|36.78|38.24|37.95|37.88|37.67|38.73|39.2|39.07|38.35|37.7|37.34|36.6|36.64|36.41|36.35|36.44|35.81|35.83|36.18|36.88|36.75|36.98|36.92|37.39|37.6|37.52|38.66|37.7|37.67|37.52|37.46|36.55|36.29|36.78|36.76|36.68|37.4|37.77|38.01||38.25|38|37.94|37.93|37.98|38.45|36.93|36.52|36.41|36.89|36.46|35.82|34.85|34.94|34.6|34.87|34.87|34.43|34.49|34.14|35.62|36.67|38.34|38.63|38.62|39.1|38.09|38.22|39.24|39.53|39.46|39.32|40.2|39.78|38.47|37.51|36.79|35.66|34.76|34.34|34.14||34.76|35.04|34.84|35.12|34.55|34.23|34.25|34.04|33.97|33.99||33.68|33.68|33.25|33.74|33.95|33.15|33.53|33.74|33.46|33.17|33.11|33.48|34.07|33.72|33.16|33.84||34.47|34.11|34.5|35.09|35.25|35.72|35.63|35.81|35.67|35.33|35.27|35.3|35.27|35.11|35.22|35.37|35.12|34.39|34|34.02|34.06|34.12|33.66|32.03|31.83|31.06|30.46|30.16|30.61|30.9|30.67|30.97|30.94|32.13|31.73|31.43|31.27|31.38|31.73|31.78||31.99|31.76|30.91|30.96|30.85|31.4|30.84|30.36
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.89|3.94|3.93|3.94|3.89|3.87|3.87|3.87|3.81|3.97|3.87|3.97||4.01|4.05|3.98|4.04|3.91|3.92|3.9|3.93|3.86|3.83|3.97|4.03|3.97|3.95|3.92|3.88|3.72|3.66|3.73||3.58|3.58|3.58|3.58|3.54|3.52||3.5|3.52|3.54|3.68|3.62||3.65|3.58|3.6|3.6||3.44|3.48|3.25|3.25|3.4|3.66|3.6|3.74|3.64|3.62|3.7|3.61|3.55|3.55|3.68|3.69|3.78|3.87||3.86|3.77|3.81|3.7|3.66|3.66|3.83|3.71|3.62|3.6|3.64|3.58|3.68|3.74|3.72|3.73|3.64|3.58|3.43|3.535|3.65|3.93|3.95|3.89|4.07|4.06|4.07|4.11|4.29|4.3|4.54|4.47|4.4|4.38|4.37|4.41|4.48|4.57|4.61|4.59|4.64|4.64|4.76|4.78|4.86|4.85|4.93|4.9|4.93|5.13|5.06|5.07|5.08|5.12|4.82|4.84|4.95|4.73|4.76|4.91|4.75|4.81||4.95|4.92|5.07|5.12|5.16|5.05|4.79|4.8|4.84|4.77|4.73|4.69|4.72|4.87|4.71|4.76|4.82|4.79|4.78|4.64|4.95|4.87|5.14|5.15|5.02|5.14|5.06|5.05|5.09|4.91|4.73|4.68|4.68|4.55|4.23|4.02|4.07|3.45|3.49|3.52|3.45||3.49|3.69|3.55|3.68|3.56|3.61|3.51|3.58|3.43|3.55||3.6|3.67|3.77|3.91|3.85|3.74|3.82|3.89|3.96|4|3.94|3.81|3.77|3.86|3.75|3.72||3.795|3.845|3.89|4.04|4.06|4.075|4.15|4.26|4.3|4.07|3.96|4.03|3.95|4.15|4.23|4.37|4.26|4.05|3.52|3.66|3.63|3.71|3.7|3.82|3.64|3.66|3.62|3.66|3.79|3.88|3.93|4.04|4|4.22|3.97|3.8|3.86|3.97|3.92|4.04||4.29|4.32|4.12|4.08|4.07|4.15|4.06|3.87
02462|13839|/equities/devry-inc|R2000VALUE|99.94|98.29|99.85|102.31|100.07|101.96|98.01|97.95|97.67|105.27|106.51|105.91||103.47|103.32|105|106.33|107.87|107.11|109.17|110.11|107.6|104.75|107.13|102.42|99.86|98.03|97.2|99.62|100.35|99.61|99.1||98.17|97.34|97.45|95.71|94.3|91.66||94.41|93.54|94.65|94.97|92.76||90.85|90.13|90.87|92.11||91.06|89.21|87.28|88.41|85.98|90.24|91.47|88.75|89.4|88.8|88.27|87.92|91.2|91.69|91.64|90.8|91.57|91.41||90.75|91.43|91.57|90.08|88.82|87.29|87.77|87.34|87.2|84.82|89.85|89.26|90.83|91.23|90.37|88.98|81.28|80.59|79.7|80.92|82.12|74.99|73.33|72.09|72.77|73.44|72.02|71.72|73.05|74.12|74.43|74.84|74.95|73.29|72.51|73.14|72.88|72.59|73.1|71.94|73.77|75.37|75.48|75.22|74.21|75.23|77.42|77.63|75.3|74.99|73.57|73.63|73.5|72.86|72.09|70.84|69.64|70.06|69.79|72.05|73.65|73.39||75.71|75.5|75.47|75.55|75.76|75.35|73.88|73.38|71.91|71.69|72.93|73.14|74.04|73.11|71.46|72.07|71.51|68.25|74.71|73.65|75.67|76.99|78.41|78.24|78.73|78.81|77.01|78.91|79.32|78.28|76.89|78.03|78.03|77.25|75.1|71.08|69.74|67.66|67.08|68.2|68.04||68|67.43|67.27|68.21|65.98|65.95|65.84|65.35|65.66|63.63||64.14|63.27|63.03|64.11|64.76|64.52|64.42|65.43|65.74|65.64|65.2|65.61|64.39|65.54|64.43|66.14||65.54|65.05|65.37|66.12|65.47|65.27|65.95|66|65.72|65.1|64.8|64|64.5|63.04|63.04|60.08|52.4|50.52|49.62|49.92|49.68|47.63|47.21|47.04|46.84|46.33|46.14|45.99|45.68|45.59|46.26|47.16|46.73|48.46|49.59|50.62|50.72|51.34|51.53|52.34||51.4|51.8|51.23|50.86|50.71|49.92|49.59|49.94
02463|15520|/equities/banner-corp|R2000VALUE|64.83|65.77|68.4|68.98|68.27|67.92|68.22|66.64|67.28|68.29|69.5|68.89||68.66|68.53|67.94|70.2|69|69.84|71.35|71.34|70.79|69.47|70.67|71.07|70.52|70.99|71.35|69.51|70.27|70.17|70.67||70.11|69.83|70.45|69.38|65.8|65||66.83|66.69|66.73|66.75|66.02||66.77|66.72|66.86|68.14||67.57|66.41|65.8|64.87|65.54|69.99|71.89|71.37|72.03|73.53|73.26|73.78|75.26|73.53|74.42|73.29|74.43|74.59||75.27|75.52|76.26|75.47|73.18|72.24|72.27|72.87|73.52|73.41|73.59|74.5|75.3|73.23|71.52|74.78|65.18|64.25|64.9|64.04|65.24|64.78|65.02|63.21|64.54|65.22|65.5|64.66|66.75|67.93|65.86|65.08|64.28|63.34|60.23|60.19|59.09|59.02|59.5|58.62|58.02|57.86|59.56|58.83|59.22|58.7|60.07|60.73|61.29|61.29|59.53|58.54|58.29|57.55|56|55.98|56.88|56.77|57.2|58.24|58.57|58.79||59.57|59.21|59.67|58.98|59.39|59.15|56|56.14|56.05|57.4|56.64|54.77|53.7|53.88|53.31|53.61|53.86|53.05|52.79|53.37|54.88|56.57|59.22|59.71|59.51|61.4|60.07|58.51|60.15|59.15|58.16|58.49|59.29|58.48|54.98|52.89|52.31|50.13|48.73|47.81|47.37||48.37|49.33|49.22|49.64|48.06|47.45|46.72|47.39|46.4|46.7||47.42|46.8|45.64|46.21|47.3|45.32|45.59|46.25|46.05|45.87|46|46.5|46.83|46.06|45.72|46.01||45.84|45.46|45.94|46.23|46.02|47.06|46.57|46.76|46.82|46.67|46.45|46.62|46.67|46.23|46.31|46.24|45.27|44.42|43.63|44.51|45.36|45.38|46.15|46.05|45.22|44.94|43.73|43.15|42.97|43.83|43.92|44.37|43.93|46.74|46.56|46.17|46.54|46.63|46.63|46.97||48|47.81|45.19|45.83|45.93|46.5|46.33|44.69
02464|21236|/equities/sjw-corp|R2000VALUE|54.18|54.47|54.35|52.67|52.3|53.29|54.25|52.51|52.75|52.44|52.77|53.86||52.36|52.67|52.1|52.12|50.71|50.82|51.79|52.02|51.73|52.095|50.23|49.62|49.66|50.67|49.05|46.07|46.3|46.08|48.22||48.03|47.98|46.55|46.19|45.84|45.47||46.27|46.82|47.15|48.27|48.7||49.22|49.55|49.38|49.96||49.54|49.07|50.2|51.05|50.99|53.47|53.9|54.33|53.55|53.21|53.68|53.14|52.99|53.1|52.7|54.13|55.19|55.72||55.28|55.13|55.82|55.76|55.35|55|55.15|54.8|54.8|53.84|54.46|55.1|55.7|55.78|55.86|56.58|55.92|54.5|54.89|55.66|55.45|56.18|57.76|56.42|56.4|58.59|58.77|59.3|59.57|59.55|60.38|59.23|58.5|57.45|56.37|56.61|56.86|57.17|58.19|57.27|57.7|58.5|58.11|57.48|56.95|57.28|57.73|58.79|58.38|59.97|60.08|60.84|60.79|59.64|58.18|58.18|60.22|59.08|58.91|59.26|59.18|59||58.99|58.69|58.96|58.01|58.15|58.28|57.77|58.82|58.92|59.52|59.42|59.01|59.12|58.98|57.81|57.72|58.31|58.57|58.77|58.51|61.62|60.75|60.61|60.94|60.4|60.87|61.66|59.13|58.38|59.44|59.02|59.42|60.19|59.22|57.36|58.33|57.31|55.12|54.09|53.7|54.31||53.35|54.75|54.8|54.22|53.43|53|52.99|53.33|52.34|52.45||52.26|52.18|51.99|51.68|52.09|52.55|52.42|52.67|54|54.31|54.81|54.15|54.71|53.71|53.09|54.28||55.35|56.5|58.18|59.49|59.3|60.05|59.89|58.84|58.79|58.05|57.56|57.17|56.67|55.95|55.9|55.53|55.43|55.02|54.45|53.79|53.5|54.81|55.13|55.08|54.09|54.27|53.09|52.56|51.94|52.77|52.82|53.39|53.54|55.38|54.89|54.45|55.27|54.62|54.81|55.92||56.59|56.64|55.56|55.52|55.84|56.61|56.25|55.72
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|70.73|68.83|70.35|71.2|69.73|70.69|70.96|69.63|68.95|68.45|68.59|68.53||68.54|68.47|67.32|67.95|66.71|67.24|68.27|65.7|64.59|64.61|65.19|65.47|64.27|64.81|65.69|64.23|63.96|64.53|65.31||65.08|64.69|62.5|61.28|59.55|60.02||62.39|64.3|65.82|66.41|65.83||67.49|67.87|69.05|70.34||70.27|69.56|70|68.77|69.61|72.94|74.42|74.6|74.2|73.54|74.22|77.18|75.16|74.88|75.04|75.56|76.37|75.09||75.46|75.12|76.23|74.64|73.79|72.35|73.03|72.82|73.4|72.52|72.88|72.37|72.74|72.37|71.05|71.86|68.91|67.63|67.35|68.8|69.25|69|69.55|69.03|71.43|67.37|67.97|67.8|70.42|71.25|71.3|70.05|69.14|69.21|67.24|67.83|68.73|69.19|71.39|71.97|73|72.75|74.74|74.34|73.17|73.25|73.6|74.53|74.85|75.62|75.34|75.43|75|76.01|71.5|70.33|71.46|71.96|72.88|73.39|73.66|72.95||73.91|73.71|73.53|72.28|73.87|73.01|70.64|71.28|70.41|71.29|70.89|70.13|70.09|69.74|68.46|69.78|69.54|68.48|68.21|68.48|68.39|68.79|70.7|70.48|70.65|73.25|72.33|73.16|73.78|71.67|70.05|69.48|71.08|71.33|68.87|67.77|67.17|63.87|62.47|62.51|61.23||62.17|61.86|62.24|62.08|61.12|59.61|60.72|62.4|61.47|61.98||62.22|61.65|61.52|61.78|61.39|60.07|60.67|61.47|62.31|63.07|62.64|63.19|63.31|63.53|63.05|64.28||64.52|63.38|64.67|66.29|64.89|64.65|64.39|64.24|63.33|63|63.26|63.86|62.43|63.46|63.02|63.11|62.4|61.7|62.01|63.12|62.45|61.64|62.95|63.6|62.44|60.52|59.2|58.64|58.83|59.51|59.99|60.41|59.62|64.17|64.29|63.49|63.5|64.13|63.28|64.03||65.06|62.79|61.44|61.5|62.39|63.02|61.27|59.77
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.55|17.73|17.95|18.11|18|18.09|18.06|17.79|17.61|17.63|17.59|17.74||17.78|17.99|17.84|17.97|17.99|17.92|18.01|17.99|17.9|17.97|17.85|17.77|17.65|17.95|17.89|17.64|17.48|17.4|17.81||17.55|17.71|17.43|17.39|17.17|17.04||17.31|17.37|17.41|17.7|17.63||17.74|17.61|17.4|17.56||17.58|17.46|17.47|17.76|17.95|18.65|18.86|18.86|18.91|19.17|19.32|19.68|19.44|19.42|19.56|19.32|19.6|19.68||19.78|19.66|19.44|19.36|19.33|19.49|19.47|19.22|19.3|19.08|19.34|19.52|19.87|19.72|19.57|19.65|19.22|18.99|18.75|18.61|19.02|18.98|18.92|18.74|18.32|18.27|18.3|18.23|18.48|18.57|18.81|18.79|18.52|18.67|18.47|18.68|18.48|18.51|18.81|18.68|18.81|19.06|19.2|19.2|19.26|19.52|19.59|19.58|19.47|19.81|19.84|19.73|19.79|19.81|19.68|19.49|19.49|19.2|19.12|19.35|19.4|19.46||19.79|19.63|19.6|19.69|19.57|19.38|19.07|19.17|19.04|19.08|18.82|18.91|18.65|18.75|18.69|18.97|19.14|18.9|19.08|18.6|19.47|19.85|19.71|19.76|19.41|19.51|18.35|18.27|18.52|18.41|17.83|17.94|18.01|17.99|17.72|17.39|17.26|16.96|16.89|16.92|16.8||16.77|16.9|16.83|16.96|16.72|16.46|16.46|16.47|16.38|16.25||16.4|16.45|16.51|16.75|16.55|16.45|16.49|16.58|16.85|16.98|16.84|16.88|16.8|16.61|16.29|16.33||16.51|16.48|16.76|16.8|16.59|17|17.13|17.05|16.86|16.91|16.77|16.93|16.72|16.62|16.59|16.45|16.48|16.47|16.47|16.47|16.19|15.83|16|16.3|16.13|16.09|15.76|15.64|15.68|15.96|16.05|16.17|15.94|16.46|16.07|15.94|15.9|16.04|16.02|16.2||16.47|16.32|15.94|16|16.12|16.57|16.46|16.18
02467|15554|/equities/bgc-partners|R2000VALUE|9.75|9.35|9.7|9.9|9.68|9.8|9.5|8.9|9.23|9.32|9.58|9.62||9.34|9.49|9.46|9.28|9.21|9.55|9.42|9.38|9.62|9.57|9.54|9.59|9.37|9.37|9.43|9.48|9.59|9.4|9.46||9.32|9.36|9.4|9.23|9.45|9.47||9.57|9.53|9.47|9.5|9.33||9.06|8.92|9.1|9.17||9.04|8.86|8.75|8.63|8.66|8.99|9.06|9.04|9.05|9.16|9.11|9.16|9.3|9.37|9.52|9.69|9.63|9.74||9.81|9.64|9.76|9.6|10.16|10.13|10.36|10.64|10.4|10.38|10.63|10.98|11.49|11.47|11.34|11.24|10.57|10.13|9.92|9.37|9.55|9.44|9.36|9.16|9.3|9.14|9.34|9.26|9.33|9.49|9.44|9.46|9.38|9.28|9.2|9.5|9.71|9.68|9.77|9.55|9.46|9.62|9.18|9.29|9.27|9.19|9.71|9.82|9.76|9.83|9.84|9.88|9.91|9.59|9.26|9.25|9.46|9.68|9.49|9.83|9.74|9.69||9.88|9.74|9.79|9.92|9.73|9.7|9.52|9.45|9.34|9.52|9.35|9.38|9.28|9.17|9.08|9.12|9.11|8.83|8.82|8.4|8.63|8.91|9.21|8.93|9.29|9.45|9.39|9.51|9.72|9.72|9.55|9.49|9.49|9.58|9.41|9.11|9.21|8.95|8.71|8.6|8.71||8.69|8.6|8.48|8.3|8.19|8.06|8.16|8.24|8.14|8.2||7.99|7.99|7.94|8.1|8.2|8.09|8.15|8.11|8.28|8.57|8.46|8.7|8.67|8.56|8.34|8.45||8.66|8.45|8.64|8.84|8.91|8.92|8.93|8.8|8.65|8.62|8.65|8.71|8.87|8.77|8.75|8.22|8.06|7.95|7.83|8.18|8.3|8.2|8.08|7.78|7.72|7.71|7.56|7.52|7.57|7.59|7.75|7.93|7.93|7.99|8.19|8.13|8.05|8.08|7.7|7.66||7.77|7.64|7.72|7.86|8.21|8.29|8.13|7.98
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|2.9|2.92|2.91|2.98|2.9|2.66|2.65|2.67|2.69|2.78|2.66|2.62||2.62|2.58|2.6|2.8|2.82|2.85|2.83|2.79|2.79|2.74|2.85|2.86|2.79|2.86|2.89|2.74|2.72|2.65|2.7||2.6|2.55|2.64|2.61|2.6|2.57||2.59|2.57|2.57|2.52|2.51||2.54|2.45|2.49|2.57||2.46|2.44|2.48|2.33|2.39|2.56|2.47|2.51|2.59|2.61|2.8|2.81|2.78|2.74|2.81|2.83|2.79|2.78||2.79|2.76|2.92|2.77|2.72|2.59|2.59|2.66|2.71|2.79|2.9|2.93|3.11|3.18|3.16|3.31|2.96|3.03|3.15|3.2|3.37|3.28|3.41|3.62|3.72|3.59|3.65|3.58|3.47|3.78|3.98|4.76|4.62|4.75|4.71|4.71|4.72|4.83|4.92|4.69|4.65|4.57|4.56|4.85|4.82|4.745|4.93|4.85|4.9|4.96|4.65|4.61|4.47|4.61|4.6|4.43|4.43|4.62|4.64|4.6|4.7|4.69||4.69|4.73|4.57|4.64|4.63|4.5|4.34|4.47|4.47|4.63|4.47|4.46|4.4|4.42|4.32|4.66|4.78|4.83|5.18|5.07|5.44|5.48|5.67|5.84|5.78|5.8|5.58|5.54|5.77|5.77|5.93|6.04|6.1|5.89|5.68|5.41|5.32|5.11|5.07|5.06|5.04||5.06|5.04|5.01|5.14|4.9|4.89|4.99|5.08|5.07|4.97||4.94|4.97|4.93|5.08|5.04|4.95|5.02|5.01|5.16|5.19|5.31|5.39|5.38|5.35|5.24|5.43||5.57|5.38|5.45|5.51|5.63|5.73|5.93|5.795|5.87|5.75|5.73|5.86|5.68|6.06|6.07|6.12|6.05|6|6.13|6.29|6.225|6.22|6.33|6.4|6.13|5.98|6.14|6.1|6.33|6.44|6.48|6.54|6.45|6.78|6.73|6.6|6.51|6.53|6.6|6.75||6.78|6.72|6.52|6.53|6.58|6.83|6.69|6.58
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|27.77|28.23|28.27|28.18|28.25|28|28.62|27|26.98|26.73|26.23|26.65||26.57|26.77|26.55|27|26.9|27.1|27.3|27.35|27.68|27.55|28.4|28.32|27.7|28.2|29.43|28.82|28.77|28.62|29.12||28.8|28.75|28.45|28.45|28.27|27.98||28.8|28.38|28.6|28.8|28.68||28.4|27.88|27.95|28.05||28.02|27.6|27.93|27.32|27.68|29.1|29.3|29.35|29.27|29.45|29.12|29.43|29.2|29.65|29.73|30.02|30.5|30.8||30.8|31.18|31.25|31.12|31.18|30.45|30.15|29.98|30.15|31.43|32.73|33.12|33.67|33.85|33.83|33.9|33.45|33.7|33.42|33.9|34.42|34.38|34.62|34.2|34.7|34.75|34.75|35.17|36.17|36.05|35.88|34.85|34.27|33.17|32.9|33.05|32.98|33.05|33.23|33.33|33.45|33.58|33.95|33.62|33.62|33.92|34.1|34.2|34|34.38|34.33|34.38|34.35|34.4|33.95|33.17|33.8|33.2|33.4|33.55|33.3|33.12||32.8|33.12|33.55|33.42|33.23|33.62|33.62|34.17|33.58|33.98|33.52|33.42|33.27|33.4|33.17|33.55|33.55|33.17|33.6|33.02|33.77|33.8|34.83|35.25|35.02|34.88|34.25|34.08|34.42|33.98|33.58|33.85|34.6|34.45|33.73|33|32.73|31.85|31.5|31.57|30.93||30.85|30.77|30.52|30.93|30.77|30.35|30.45|30.65|30.43|30.25||30.77|30.6|30.43|30.18|29.9|29.5|29.48|29.8|30.4|30.38|30.38|29.77|29.6|29.2|28.45|28.9||29.18|29.05|29.73|30.23|30.18|30.43|30.43|30.4|30.45|30.2|29.9|29.9|29.3|29.9|30.32|29.7|29.88|28.88|29.23|29.2|29.23|29.3|29.68|29.68|29.43|28.98|28.55|28.02|27.88|28.2|28.43|28.5|28.3|29.75|28.88|28.32|28.35|28.3|28.05|28.32||28.77|28.48|27.98|28.4|28.25|28.73|28.35|27.62
02472|15985|/equities/eagle-bancorp|R2000VALUE|22.18|22.37|23.25|23.26|22.75|22.76|23.21|22.58|22.77|23.86|24.62|25.15||25.65|25.43|25.35|26.21|25.81|26.16|26.95|26.7|26.28|25.3|26.21|26.05|26.03|26.05|26.35|25.46|25.28|24.58|25.1||24.64|24.5|24.86|24.46|23.45|23.41||24.56|24.7|25.58|25.5|25.25||26.03|25.9|26.02|26.58||26.67|26.55|26.71|26.55|26.86|28.61|29.45|29.06|28.94|29.4|29.09|28.97|29.26|29.01|29.48|29.21|29.69|29.36||29.45|29.48|30|29.41|28.75|28.26|28.53|28.62|28.85|28.67|29.26|29.36|29.73|28.7|28.17|29.69|26.06|25.51|26.09|26.21|26.63|26.54|26.62|26.17|26.88|23.28|23.1|23.15|24.45|24.82|24.76|24.41|24.1|23.69|22.8|22.91|22.49|22.92|23.31|23.08|23|22.41|22.58|21.89|22.1|21.81|22.23|22.47|22.91|23.75|22.56|22.02|21.93|21.58|20.86|20.72|20.97|21.05|20.91|21.2|21.44|21.51||21.77|21.82|21.75|21.72|21.95|22.09|19.96|19.98|19.87|20.55|20.2|19.81|19.44|19.32|18.92|19.21|19.52|19.2|19.07|19.13|19.9|20.16|21.52|21.67|21.45|22.6|22.65|22.44|23.15|22.9|22.23|22.77|22.94|22.59|21.16|20.38|20.36|18.96|18.28|17.97|17.97||18.51|19|18.73|18.9|18.01|17.56|17.04|17.42|16.88|17.08||16.84|16.82|16.33|16.97|17.05|16.59|16.64|17.34|17.31|17.25|17.22|17.88|18.03|17.45|17.1|17.84||18.59|19.12|20.31|20.5|20.44|20.72|20.7|20.37|20.05|19.97|19.94|20.18|19.76|19.76|20.09|20.03|19.79|18.97|18.49|18.96|19.41|19.96|22.24|22.27|21.8|21.62|20.52|20.43|20.93|21.31|21.33|21.2|21.2|22.81|22.59|22.22|22.37|22.1|22.25|22.74||23.49|23.16|22.1|22.47|22.26|22.77|22.52|21.56
02473|20492|/equities/granite-construction-inc|R2000VALUE|79.56|79.57|81.43|82.58|81.29|82.17|81.9|81.62|82.2|84.57|86.83|87.75||86.87|87.18|86.68|87.61|89.61|88.52|88.84|87.65|87.16|86.53|88.14|89.18|86.94|85.52|86.23|91.49|92.84|94.08|94.81||92.37|92.21|91.61|90.15|88.36|87.24||88.39|88.37|89.9|89.44|87.92||87.71|88.77|89.1|90.37||91.12|90.61|90.67|90|89.16|91.78|93.26|93.44|95.52|97.14|95.7|96.09|98.27|98.81|100.2|99.09|98.76|99.37||98.69|98.76|99.13|99.29|98.21|97.25|97.52|96.45|95.61|95.74|96.74|97.23|98.41|97.94|95.75|95.14|91.35|87.82|86.47|84.05|82.06|82.53|82.18|81.62|82.83|82.62|82.76|83.69|82.23|81.85|82.62|81.38|81.56|81.78|80.56|81.82|79.95|80.82|81.29|79.52|80.18|79.33|79.28|79.11|79.02|79.74|79.58|79.22|80.28|80.33|77.5|77.67|77.3|76.37|74.29|72.74|72.38|71.88|71.39|72.02|72.35|72.7||75.16|74|74.05|73.87|73.53|73.7|71.66|71.13|70.29|71.58|70.99|70.12|68.84|69.13|68.6|69.24|68.98|68.16|68.95|68.9|69.52|69.39|68.46|68.03|67.85|68.83|66.38|65.85|67.64|65.57|64.55|64.82|64.6|66.33|64.31|63.18|62.73|60.47|58.93|60.47|61.59||61.69|60.57|60.24|61.97|61.58|61.64|62.68|62.1|62.47|62.46||62.85|61.97|62.29|62.6|62.44|59.85|59.49|59.16|59.91|60.09|60.17|61.29|62.29|61.91|61.41|62.27||62.43|61.67|62.21|62.98|62.33|62.21|61.59|62.49|64.02|62.6|62.34|62.06|61.34|59.51|59.78|59.39|57.26|54.99|55.5|55.72|55.53|54.76|54.44|54.9|53.58|53.44|53.68|53.82|54.29|54.62|55.34|55.59|55.4|55.9|56.79|56.81|56.18|56.35|56.3|56.69||57.13|57.36|56.78|55.47|55.03|55.32|54.36|54.02
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|21.5|21.68|22.11|22.3|21.32|21.41|21.42|20.94|20.92|20.91|20.07|20.12||20.6|20.56|20.44|21.13|21.09|20.67|20.84|20.55|20.43|20.03|20.31|20.75|20.62|20.77|20.85|20.65|20.64|20.34|20.56||20.1|20.19|20.42|20.17|19.87|19.76||20.28|19.98|20.36|20.03|20.18||19.84|20.1|20.12|20.45||20.5|20.33|20.29|20.29|19.98|20.3|20.75|20.57|20.71|20.6|20.61|20.52|20.2|20.25|20.13|19.96|20.08|20.2||20.11|19.95|20.2|19.94|19.84|19.66|19.6|19.87|19.86|19.57|19.98|20.21|20.03|19.44|19.56|17.48|16.43|16.2|15.9|15.8|16.24|16.33|16.41|16.12|16.06|15.84|15.97|16.24|16.51|16.33|16.17|15.85|15.81|15.88|15.53|15.81|15.83|15.73|16.22|16.05|16.38|16.63|16.88|16.77|16.74|16.47|16.8|16.5|16.63|16.92|16.57|16.66|16.45|16.55|16.18|15.79|16.02|16.31|16.48|16.79|16.9|17.21||17.33|17.27|17.18|17.41|17.66|17.62|17.17|17.35|17.29|17.25|17.23|17.4|17.04|17.08|16.67|17|16.55|16.72|16.97|16.96|17.59|17.92|17.88|17.9|17.89|17.86|17.63|17.66|18.18|18.03|17.88|18.22|18.51|18.49|18.02|17.71|17.28|16.84|16.65|16.8|16.75||16.82|16.76|16.37|16.59|16.51|16.36|16.4|16.12|16|16||16.21|16.23|16.28|16.73|17.01|16.75|16.89|16.78|17.15|17.18|17.11|17.19|17.25|17.17|16.71|16.99||17.08|16.65|16.93|17.4|17.54|17.6|17.98|17.95|18.03|17.79|17.74|17.71|17.68|17.88|18.35|17.69|17.58|17.45|17.18|17.41|17.42|17.38|17.5|17.56|17.01|16.99|17.08|17.14|17.17|17.45|17.48|17.56|17.26|17.29|17.28|17.13|17.01|17.36|17.07|17.16||17.3|17.32|16.96|16.79|16.88|16.96|16.65|16.5
02475|995930|/equities/laureate-education-inc|R2000VALUE|19.83|20.03|19.99|19.94|19.86|19.7|19.19|19.28|19.6|20.97|20.12|20.3||20.11|19.99|19.86|19.91|19.84|19.58|19.65|19.46|19.35|18.98|18.72|19.06|18.94|18.66|18.6|18.84|18.95|18.75|18.73||18.74|18.83|18.82|18.37|18.26|18.04||18.68|18.28|18.18|18.34|18.15||18.29|18.08|18.21|18.55||18.42|18.11|18.36|18.18|18|18.78|18.98|18.93|19.1|19.28|18.72|18.39|18.48|18.67|18.79|18.75|18.83|19||18.93|19.13|19.71|19.52|19.27|18.88|18.77|18.67|18.51|18.3|18.49|18.46|18.74|18.79|18.74|18.17|17.65|17.3|16.9|17.18|15.56|15.41|15.33|15.3|15.38|15.72|15.62|15.49|15.83|15.72|15.66|15.46|15.29|15.36|15.6|15.75|15.67|15.62|15.8|15.58|15.97|16.24|16.61|16.65|16.54|16.54|16.73|16.78|16.84|16.92|16.65|16.69|16.67|16.5|15.25|14.73|14.65|14.61|14.84|15.13|15.06|15.03||15.42|15.23|15.38|15.49|15.28|15.31|14.99|15.09|14.91|14.92|14.89|14.91|14.64|14.82|14.53|14.93|14.54|14.21|14.38|14.33|14.35|15.28|15.5|15.57|14.98|14.48|15.47|15.37|15.45|15|14.89|15.15|15.51|15.69|15.43|15.16|15.06|14.72|14.58|14.65|14.54||14.45|14.52|14.55|14.94|14.27|14.21|14.19|14.24|13.98|14.04||14.24|14.2|14.1|14.29|14.49|14.61|14.7|14.67|15.13|15.2|14.95|15.5|15.66|15.71|15.68|15.96||16.02|16.03|16|16.23|16.38|16.34|16.18|16.29|16.11|16.14|16.02|16.32|16.32|15.8|15.49|14.98|14.23|14.59|14.5|15|14.8|14.45|14.32|14.25|14.19|14.04|14.06|14.07|13.85|13.99|14.35|14.67|14.6|14.84|14.79|14.83|14.59|14.64|14.56|14.65||14.57|14.5|14.35|14.05|14.1|14.06|14|13.75
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|28.87|29.06|30.6|30.7|30.55|30.34|30.47|30.75|31.09|32.17|32.69|32.75||32.69|32.65|32.04|32.89|32.2|32.86|33.23|33.03|32.44|31.75|32.95|33.5|32.86|33.24|33.3|32.59|32.62|32.37|32.76||32.54|32.53|32.39|31.77|30.27|30.53||31.84|31.71|32.19|32.23|31.96||32.47|32.51|32.39|32.98||32.77|32.53|32.64|31.52|31.85|33.62|34.34|34.08|34.07|34.44|33.95|34.26|34.46|34.28|34.5|34.31|34.91|34.97||35.35|35.41|35.47|34.39|33.83|33.39|33.42|33.51|33.14|33.28|33.51|33.74|33.93|32.77|32.61|34.45|30.38|29.86|30.78|30.8|31.61|31.42|31.75|30.95|32.01|31.96|31.6|31.25|32.22|32.84|32.5|31.64|30.97|30.77|29.68|29.61|29.32|29.49|29.84|29.53|29.43|29.54|30.68|30.37|30.22|29.79|30.42|30.86|30.98|32.01|30.94|30.8|30.51|30.2|29.14|29.07|29.42|29.68|29.36|29.9|30.08|30.53||31.05|30.69|31.12|30.78|30.74|30.73|29.16|29.07|28.85|29.59|29.27|28.89|28.11|28.35|28.06|28.28|28.44|27.61|27.62|27.78|28.77|29.71|31.57|31.79|31.29|32.35|32.15|31.6|32.31|31.57|31.16|31.23|31.72|31.66|29.94|29.17|29.25|28.61|27.71|27.19|27.11||27.71|27.96|27.43|27.77|26.72|26.39|26.29|26.95|25.99|25.96||25.93|25.78|25.23|25.99|26.05|25.26|25.52|26.14|26.2|26.08|25.95|26.23|26.54|26.51|26.07|26.5||27.11|27.11|27.76|27.89|27.72|27.89|27.65|27.86|27.58|27.51|27.75|27.73|27.86|27.65|27.77|27.64|27.89|27.46|26.7|27.09|27|26.95|26.57|26.52|26.11|25.6|24.7|24.44|24.37|24.86|24.84|25.09|24.97|27|26.33|25.84|25.79|25.76|25.58|26.28||27.21|27.63|26.28|26.35|26.29|26.55|26.07|25.27
02478|15982|/equities/enterprise-financial|R2000VALUE|56.76|57.17|59.17|59.08|58.56|57.97|58.51|58.12|59.25|60.61|60.84|61.28||60.87|61.51|61.19|61.79|59.95|60.42|61.95|61.38|60.64|58.87|59.84|60.12|59.94|60.04|57.56|56.43|56.31|56.53|57.58||57.76|56.79|57.77|56.57|54.6|54.08||55.65|55.12|55.63|55.89|55.46||56.4|56.38|56.31|57.2||56.8|56.5|56.59|55.82|55.59|58.37|59.69|59.21|59.54|60.36|59.69|59.37|60.19|59.99|59.93|59.02|59.88|60.59||60.84|61.05|61.38|60.74|59.77|58.77|58.82|58.58|58.83|59.08|59.55|59.84|60.19|58.28|57.88|61.17|53.41|52.43|52.69|52.72|53.79|52.93|53.32|51.67|53.1|53|52.98|51.54|53.08|53.85|53.4|52.19|51.18|50.67|49.39|49.47|49.11|49.4|49.94|49.19|49|49.62|51.26|50.44|50.83|50.63|50.86|51.67|52.26|53.38|51.83|52.11|51.28|51.44|50.19|50.09|50.83|50.42|50.4|50.83|51.12|52||52.91|52.79|52.79|52.38|52.52|52.81|50.28|49.94|49.75|50.43|49.84|49.51|47.78|48.49|47.77|48.34|48.52|48.1|48.13|48.05|50.25|51.25|52.87|53.25|52.78|54|53.1|52.98|53.61|47.71|47.5|47|47.99|47.24|44.29|43.04|42.58|40.25|39.51|39.15|38.94||39.43|40.39|40.12|40.91|39.01|38.6|38.4|38.73|38.43|38.18||38.4|38.18|37.65|38.26|38.74|37.84|38.04|38.12|38.18|38.34|37.54|38.12|38.69|38.07|37.56|38.22||38.71|38.38|39.3|39.97|40.07|40.9|40.61|40.13|39.81|39.85|39.95|40.07|39.64|39.5|39.76|39.39|39.45|38.97|38.01|38.15|38.8|38.89|39.13|39.2|39.71|39.68|38.18|37.95|38.03|38.33|38.3|38.2|38|39.31|39.2|39.07|39.25|38.57|38.32|39.19||40.56|40.17|39.2|39.07|38.76|39.87|39.22|38.37
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|5.35|5.05|5|5.1|5|5.1|5|5.33|5.1|5.34|5.42|5.4||5.35|5.25|5.2|5.3|5.3|5.35|5|5|4.76|5|5.455|8|7.61|8|7.51|7.8|7.75|8.52|9||9.1|9.11|9.31|9.1|9.5|9.51||9.51|9.75|9.6|9.11|9.1||9.75|9.4|9.45|9.45||9.3|9.4|9.5|9.51|9.75|9.5|9.76|10|10.21|10.55|10.39|10.75|10.95|10.55|10.79|10.55|10.05|10.4||10.4|10.58|10.72|10.84|10.99|10.51|10.44|10.69|10.66|10.81|11.15|11.11|11.25|9.6|9.5|9.95|9.42|9.4|9.26|9.4|9.43|9.25|9.25|9.25|9|9.05|9.05|9.05|9.05|9.0007|9.25|9.23|9.26|9.31|9.5|9.38|9.33|9.3|9.26|9.235|9.4|9.42|9.7|9.5|9.81|9.76|9.81|9.9|9.75|9.84|9.725|9.75|9.9|9.8|9.51|9.89|9.65|9.76|9.7|9.95|9.66|9.61||9.95|9.9|9.75|9.8|9.65|9.7|9.6006|9.5|9.5|9.51|9.6|9.55|9.5|9.5|9.5|9.1|9.15|9.32|9.2|9.37|9.65|9.75|9.65|9.655|9.65|9.7|9.65|9.65|9.8|9.65|9.9|9.73|9.81|9.85|9.85|9.85|9.85|9.98|9.65|9.65|9.5||9.5|9.66|9.5|9.5|9|9.65|9.6|9.6|9.5|9.5||9.6|9.45|9.01|9.48|9.5|9.4|9.55|9.45|9.5|9.55|9.63|9.6|9.5|9.76|9.5|8.75||7.5502|7.77|7.6|7.7|7.75|7.55|7.85|7.5|7.5|7.72|7.79|7.75|7.61|7.51|7.7|7.7|7.8|7.8202|7.99|7.98|7.96|7.95|8.03|7.95|7.68|7.6|7.55|7.55|7.45|7.51|7.7|7.8|7.95|8|8.15|7.98|8|7.85|8|7.8||7.7|7.8|7.81|7.5|7.95|8.05|7.8|8.2
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.47|10.5|10.81|10.92|10.82|10.81|10.85|10.77|10.9|11.13|11.21|11.37||11.32|11.37|11.35|11.74|11.49|11.56|11.82|11.84|11.7|11.42|11.66|11.76|11.68|11.71|12.25|12.12|12.1|12.11|12.2||12.09|11.99|12.16|11.95|11.45|11.4||11.89|11.96|12.1|12.09|11.98||12.29|12.22|12.3|12.43||12.38|12.34|12.37|12.08|12.23|12.95|13.44|13.33|13.28|13.49|13.36|13.29|13.45|13.48|13.58|13.49|13.7|13.62||13.77|13.8|14.02|13.82|13.5|13.37|13.33|13.39|13.51|13.57|13.66|13.75|13.94|13.53|13.52|14.35|12.49|12.23|12.36|12.39|12.52|12.47|12.53|12.47|12.75|12.77|12.65|12.65|13.24|13.45|13.35|13.17|12.97|12.81|12.31|12.33|12.18|12.36|12.55|12.34|12.19|12.17|12.56|12.4|12.41|12.27|12.52|12.75|12.85|13.21|12.72|12.67|12.57|12.42|12.04|11.98|12.12|12.12|12.21|12.43|12.53|12.71||12.79|12.71|12.69|12.57|12.77|12.84|12.22|12.24|12.14|12.38|12.36|12.14|11.78|11.76|11.59|11.68|11.79|11.81|11.81|11.87|12.22|12.62|13.16|13.17|12.96|13.52|13.23|12.85|13.13|12.84|12.69|12.66|12.93|12.48|11.77|11.43|11.35|10.92|10.54|10.37|10.37||10.51|10.71|10.63|10.74|10.4|10.35|10.22|10.33|10.2|10.15||10.17|10.13|9.94|10.05|10.17|9.89|9.96|10.19|10.18|10.13|10.13|10.39|10.53|10.36|10.12|10.34||10.385|10.3|10.61|10.7|10.73|10.93|10.87|10.87|10.86|10.82|10.96|10.84|10.69|10.73|10.83|10.84|10.61|10.25|10.02|9.925|10.96|10.97|11.07|11|10.78|10.72|10.42|10.28|10.32|10.55|10.57|10.65|10.6|11.08|11|10.85|10.86|10.9|10.96|11.14||11.51|11.43|10.95|11.12|11.03|11.34|11.14|10.69
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.89|6.76|6.86|7.01|6.95|7.03|6.85|6.71|6.46|6.43|5.99|6.06||6.15|6.09|6.04|6.18|6.17|6.12|6.17|6.05|6.04|5.99|6.03|6.04|5.92|5.99|6.05|5.92|5.91|5.95|6||5.97|5.93|5.88|5.82|5.71|5.73||5.99|6.08|6.26|6.31|6.14||6.06|5.77|5.79|5.85||5.9|5.84|5.94|5.88|6.04|6.37|6.52|6.51|6.44|6.48|6.55|6.57|6.31|6.18|6.09|6.04|6.17|6.14||6.22|6.01|6.14|5.98|5.89|5.8|5.94|5.96|5.96|5.92|5.8|5.78|6.03|5.96|5.89|5.8|5.71|5.68|5.72|5.77|5.6|5.44|5.28|5.24|5.26|5.23|5.31|5.39|5.58|5.61|5.79|5.65|5.53|5.47|5.55|5.63|5.64|5.66|5.83|5.89|5.99|6.12|6.33|6.53|6.57|6.52|6.69|6.64|6.74|6.85|6.84|6.76|6.75|6.61|6.48|6.34|6.32|6.33|6.38|6.41|6.3|6.45||6.67|6.66|6.62|6.63|6.7|6.65|6.5|6.44|6.39|6.46|6.4|6.36|6.23|6.17|6.12|6.28|6.33|6.24|6.11|5.85|6.17|6.35|6.48|6.6|6.54|6.68|6.52|6.46|6.76|6.7|6.64|6.7|6.85|6.8|6.55|6.49|6.43|6.13|5.99|5.95|5.89||5.95|5.91|5.73|5.84|5.91|6.11|6.18|6.23|6.24|6.11||6.03|6.05|6.04|6.04|5.96|5.84|5.85|5.82|5.91|6.01|5.96|5.995|5.95|5.87|5.69|5.9||5.9|5.77|6.1|6.1|6.17|6.27|6.33|6.27|6.23|6.14|6.15|6.18|6.02|6.15|6.15|6.21|6.265|7.02|6.85|6.975|7.04|6.97|7.1|7.2|7.06|6.96|6.82|6.82|6.73|6.87|6.98|7.07|6.95|7.33|7.24|7.13|7.2|7.24|7.16|7.26||7.2|7.13|6.88|6.99|6.95|7.33|7.31|7.18
02482|17270|/equities/strayer-education|R2000VALUE|82.29|81.37|81.21|80.53|79.8|97.94|97.4|98.39|101.72|103.46|102.39|102.86||102.38|101.385|100.47|100.59|100.05|99.56|100.41|100.6|100.51|98.07|98.23|98.59|97.53|97.68|97.79|96.44|97.505|97.17|97.21||96.98|97.14|95.67|94.54|93.77|91.5||93.04|91.82|91.96|92.56|92.36||93.42|92.38|92.81|94.01||93.81|92.58|92.7|95.08|95.29|99.76|101.62|99.01|100.09|99.395|99.82|98.6|98.14|98.83|99.95|99.54|99.35|98.81||99.56|98.92|99.52|99.4|96.66|95.52|94.86|95.775|95.56|96.64|98.49|98|97.97|99.91|98.51|96.42|88.1|86.71|86.63|86.96|88.14|87.44|86.74|85.85|86.03|87.34|86.01|86.13|88.14|88.82|88.34|88.75|88.45|87.48|87.49|87.33|88.16|86.76|88.73|88.24|90.04|91.03|92.55|92.72|91.37|91.59|92.18|92.48|93.23|94.8|93.3|93.7|94.46|94.13|93.11|92.26|91.82|93.34|92.25|94.94|95|96.73||96.5|96.44|96.6|97.59|97.46|97.39|96.3|96.22|96.17|96.48|95.76|95.39|94.36|94.34|92.5|94.64|94.38|91.35|93.35|94.26|94.84|96.86|105.4|120.83|118.85|120.43|118.06|118.35|118.99|118.14|117.87|117.59|119.06|118.28|114.68|111.25|110.77|108.3|107.59|109.07|109.3||109.49|108.78|108.8|110.66|108.8|109.84|108.9|108.83|108.08|108.21||109.34|109.52|108.15|109.19|110.84|109.86|110.48|110.71|112.66|115.71|114.83|114.55|113.42|113.71|111.98|113.12||114.8|115.75|115.4|116.7|117.96|119.09|119.84|118.98|120.66|120.66|120.75|121.3|122.37|121.16|123|120.65|117.97|114.75|114.84|117.82|121.06|117.04|100.65|99.35|98.85|98.11|98.11|98.07|96.71|97.26|98.45|100.51|101.07|103.82|104.41|103.48|102.2|101.9|102.37|103.89||104.12|103.96|103.17|103.11|103.67|103.23|102.94|101.41
02483|1166007|/equities/american-well-corp|R2000VALUE|8.75|8.7|8.75|9.96|10.01|10.14|10.39|11.17|11.74|12.06|12.49|11.9||12.16|11.73|12.35|11.47|11.43|11.36|11.47|11.03|10.97|10.79|10.78|11.63|11|10.69|10.65|11|10.97|10.29|10.98||9.55|9.6|8.43|7.98|8.58|7.22||7.29|7.4|7.55|7.48|7.04||7.25|7.47|7.8|7.7||7.63|7.44|7.87|7.84|7.86|8.45|8.73|9.3|8.97|9.44|9.57|9.73|9.5|9.35|9.85|9.09|9.22|9.57||9.11|9|9.31|8.1|8.01|7.84|7.96|7.91|8.36|8.55|8.73|8.85|9.06|8.79|8.98|8.91|8.91|9.12|9|9.16|9.65|9.64|9.93|9.41|10.1|9.97|10.11|10.17|10.34|10.19|10.26|10.16|10.07|10.22|10.09|10.04|9.94|9.62|9.36|9.07|9.21|9.25|9.48|9.5|9.46|9.8|10.75|10.15|10|9.92|9.83|10.15|9.51|9.34|8.51|8.21|8.03|7.93|7.93|8.03|7.79|7.81||8.3|8.17|7.87|8.25|8.89|9.02|8.4|8.82|8.73|8.61|8.66|8.22|7.9|8.23|8.44|8.44|8.24|7.94|8.43|9.56|11.05|11.23|8.01|8.39|8.42|8.84|8.35|8.71|9.33|8.7|7.77|8.02|8.54|9.55|7.45|7.52|8.16|6.658|6.48|6.46|6.23||6|5.9|5|6.496|7.506|7.262|8.12|8.1|7.4|7.738||7.356|7.87|7.828|7.854|8.128|8.358|8.198|7.596|7.792|8.104|7.802|8.4|8.538|8.036|8.278|8.604||8.636|9.14|9.918|9.6|10.166|9.778|9.724|9.574|9.956|9.802|9.366|10.25|10.36|11.118|11.366|11.4|10.406|10.624|10.21|11.924|10.56|10.79|10.676|10.852|11.046|10.932|10.358|10.278|10.306|11.148|11.506|12.636|13.296|14.412|14.492|14.4|16.022|15.2|15.162|15.43||16.214|17.25|16.756|16.6|17.624|18.236|17.968|17.242
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.26|12.27|12.66|12.62|12.44|12.4|12.49|12.42|12.57|12.65|12.76|13.03||13.04|13.09|12.95|13.27|13.04|13.17|13.39|13.23|13.17|12.76|13.21|13|12.96|13.04|13.24|13.19|13.18|13.08|13.24||13.16|13.13|13.16|13.03|12.68|12.56||12.9|12.94|13.07|13.14|12.96||13.19|13.18|13.25|13.43||13.42|13.32|13.35|13.17|13.32|14.13|14.44|14.33|14.33|14.42|14.36|14.27|14.42|14.47|14.6|14.51|14.66|14.68||14.8|14.84|15.03|14.93|14.63|14.46|14.43|14.61|14.72|14.65|14.78|14.88|14.96|14.52|14.63|15.28|13.4|13.21|13.31|13.29|13.46|13.46|13.48|13.07|13.3|13.27|13.22|13.2|13.59|13.81|13.73|13.49|13.41|13.27|12.9|12.95|12.91|12.92|12.99|12.86|12.86|12.98|13.38|13.18|13.18|13.14|13.26|13.46|13.43|13.8|13.49|13.47|13.37|13.33|13.03|13.03|13.23|13.17|13.29|13.43|13.59|13.73||13.85|13.79|13.7|13.52|13.67|13.8|13.21|13.22|13.17|13.41|13.22|13.02|12.85|12.88|12.69|12.77|12.88|12.71|12.79|12.82|13.16|13.63|14.04|14.11|14.05|14.26|14.16|13.74|13.92|13.32|13.13|13.15|13.39|13.06|12.56|12.24|12.22|11.68|11.51|11.29|11.24||11.42|11.55|11.48|11.55|11.24|11.07|10.98|11.11|10.89|10.9||10.87|10.88|10.71|10.8|10.86|10.61|10.62|10.87|10.88|10.75|10.68|10.83|10.95|10.89|10.79|10.97||11.09|11.06|11.26|11.31|11.19|11.4|11.33|11.3|11.23|11.17|11.14|11.17|11.11|11.08|11.11|11.07|10.93|10.67|10.6|10.74|10.82|10.89|10.94|11|11.06|11.13|10.78|10.71|10.69|10.82|10.82|10.8|10.79|11.33|11.29|11.16|11.2|11.15|11.21|11.4||11.65|11.54|11.16|11.19|11.1|11.37|11.31|10.96
02485|15967|/equities/encore-capital-gr|R2000VALUE|34.46|34.48|35.45|37.715|38.95|49.86|49.89|48.54|49.72|50.01|51.25|50.25||50|49.75|49.87|50.74|50.5|50.21|50.26|50.32|49.24|48.8|49.5|49.7|49.36|50.13|50.255|49.97|50.21|48.58|49.29||48.85|48.56|48.2|47|46.13|45.35||46.18|46.8|47.78|47.54|47||47.77|47.32|47.52|48.23||47.52|46.76|46.83|47.41|47.53|49.04|49.88|49.23|49.06|49.28|48.81|49.36|49.2|48.57|49.55|48.345|49.24|49.185||49.38|49.06|49.01|49.14|48.04|47.6|48.62|48.96|49.22|48.39|48.92|48.8|50.01|49.97|49.8|49.77|47.48|45.34|45.79|45.68|46.41|45.84|46.08|45.14|45.91|45.65|45.91|45.16|47.15|47.52|46.44|45.31|44.74|44.88|44.59|43.97|44.51|44.84|45.41|44.79|45.24|46.09|47.27|47.08|47.26|46.58|47.17|47.05|47.98|49|49.05|49.17|47.94|48.18|45.87|45.49|46.09|46.17|47.14|47.81|47.53|48.45||50.08|49.58|49.85|49.88|50.22|50.58|48.98|49.2|49.08|49.92|49.61|48.28|48.09|47.58|47.37|48.73|49.93|44.81|45.77|46.13|47.24|48.31|50.55|50.68|50.21|50.3|49.56|48.69|49.07|48.27|47.55|48.57|49.46|48.63|46.4|44.89|44.71|42.47|42.29|41.36|41.28||41.51|41.91|41.68|41.73|40.08|39.95|40.8|41.24|42.5|41.86||41|41.17|40.48|41.16|41.96|41.48|41.58|42.85|42.61|44.1|44.18|43.81|44.24|43.8|43.38|44.32||43.74|43.64|44.49|44.13|44.8|46.99|46.6|46.72|46.72|47.31|47.11|48.1|43.24|42.97|43.32|42.82|42.5|41.78|41.09|42.06|41.63|41.76|43.05|42.48|42.09|42.7|41.64|41.22|40.54|41.94|42.82|43.65|44.07|45.33|44.48|43.55|43.33|43.4|43.71|43.52||45.61|46.06|44.99|45.46|46.61|47.48|46.43|45.26
02486|8029|/equities/m-i-homes-inc|R2000VALUE|119.14|116.5|114.68|117.13|116.92|119.12|121.12|116.13|116.81|119.3|116.26|117.26||119.24|117.85|117.14|119.65|117.08|116.12|120.08|120.94|121.93|120.75|125.8|129.96|128.44|135.26|138.07|135.5|136.54|136.86|138.33||137.68|137.02|137.35|133.07|126.38|124.13||127.88|126.77|130.21|131.95|130.69||132.95|132.44|133.97|136.34||136.11|134.17|133.97|136.4|141.39|150.73|154.69|151.87|155.57|156.48|158.13|160.99|159.35|159.81|162.2|167.97|166.89|165.03||164.54|165.12|169.14|160.59|156.19|154.61|155.75|154.74|155.47|154.87|153.61|156|166.07|167.03|164.33|160.93|160.22|155.91|150.23|151.59|153|153.45|160.24|157.36|160.27|158.26|158.08|164.95|174.24|171.82|174.92|169.64|167.46|162.81|160.89|162.34|163.61|162.77|165.72|167.43|167.05|172.34|171.36|170.09|164.62|161.11|168.8|170.7|169.58|172.21|167.23|166.71|167.02|166.49|159.18|153.52|153.84|155.59|157.2|156.18|155.55|154.82||159.37|158.25|159.52|162.31|164.57|163.57|154.73|154.52|147.68|148.36|144.7|146.97|143.53|144.21|141.57|144.5|142.46|140.17|146.79|146.5|153.91|160.73|166.83|167.6|166.67|165.54|158.4|153.16|155.7|151.84|148.2|147.61|150.53|148.87|137.41|136.06|133.6|122.25|118.99|119.17|116.02||118.26|117.63|117.7|122.14|119.59|118.83|120.12|123.12|120.45|119.24||120.59|124.41|123.24|125.99|125.66|121.01|124.1|121.91|127.26|127.09|122.03|127.32|124.92|124.46|122.17|124.49||124.8|122.64|123.78|128.14|130.83|129.24|127.64|132.76|127.56|123.23|123.41|123.49|122.55|122.88|123.94|122.02|118.91|116.34|116.22|121.22|120.07|120.29|122.42|119.47|112.7|111.09|110.69|111.4|112.91|115.55|117.76|118.32|116.85|122.08|125.27|125.78|124.2|125.78|124|132.38||136.29|130.3|127.74|127.88|128.76|130.04|127.77|123.89
02487|953810|/equities/global-net-lease|R2000VALUE|8.26|8.15|8.21|8|7.53|7.41|7.3|7.26|7.25|7.26|7.18|7.15||7.11|7.2|7.07|7.17|7.1|7.12|7.21|7.21|7.16|7.08|7.19|7.19|7.05|7.22|7.38|7.2|7.17|7.15|7.36||7.22|7.27|7.14|7.04|6.91|7.12||7.39|7.44|7.43|7.52|7.32||7.3|7.18|7.2|7.25||7.26|7.18|7.15|7.02|7.04|7.29|7.13|7.22|7.12|7.11|7.16|7.23|7.14|7.17|7.25|7.25|7.36|7.41||7.52|7.57|7.56|7.36|7.28|7.29|7.31|7.3|7.28|7.28|7.48|7.45|7.72|7.89|7.96|7.94|7.75|7.66|7.63|7.79|8.01|7.92|7.98|8.04|8.06|8.11|8.1|8.12|8.41|8.39|8.59|8.5|8.27|8.22|8.39|8.57|8.46|8.37|8.37|8.47|8.4|8.39|8.42|8.54|8.57|8.61|8.76|8.75|8.67|8.79|8.86|8.83|8.92|8.94|8.73|8.62|8.71|8.71|8.75|8.7|8.62|8.5||8.62|8.56|8.58|8.65|8.69|8.58|8.32|8.31|8.23|8.36|8.22|8.15|8.26|8.02|7.99|8.06|8.17|8.09|8.28|8.03|8.46|8.57|8.7|8.9|8.84|8.96|8.73|8.64|8.79|8.6|8.46|8.41|8.59|8.43|8.14|7.85|7.64|7.57|7.48|7.56|7.56||7.4|7.45|7.3|7.35|7.19|7.02|7.07|7.2|7.12|7.15||7.13|7.19|7.21|7.31|7.3|7.15|7.4|7.41|7.62|7.67|7.63|7.58|7.48|7.34|7.11|7.24||7.43|7.46|7.75|7.83|7.8|7.77|7.76|7.7|7.66|7.53|7.46|7.39|7.23|7.2|7.28|7.16|7.1|6.92|6.95|7|6.91|6.92|6.96|6.87|6.82|6.75|6.62|6.58|6.57|6.73|6.78|6.83|6.86|7.63|7.53|7.31|7.44|7.35|7.36|7.68||7.77|7.63|7.33|7.46|7.56|7.8|7.59|7.47
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.3|7.51|7.49|8.31|8.11|7.9|8.11|8.27|8.34|8.83|8.86|9.09||8.92|9.08|8.73|9.23|8.98|8.62|8.38|8.38|8.21|7.88|8.07|8.24|8.27|8.28|8.4|8.75|9.02|9.13|9.25||9.29|9.45|9.33|8.95|8.68|8.5||8.42|8.62|8.62|8.57|8.53||8.26|8.11|7.85|7.82||7.68|7.52|7.68|7.29|7.26|7.34|7.54|7.72|7.62|7.81|7.84|7.69|7.49|8.13|8.19|8.2|8.33|8.4||8.46|8.34|8.62|8.68|8.36|8.13|8.11|8.28|8.04|8.26|8.37|8.39|8.7|8.295|8.4|8.5|7.69|7.61|7.42|7.67|7.85|7.79|7.98|8.17|7.97|7.8|7.86|7.9|7.98|7.97|8.05|7.89|8.25|8.29|8.07|8.04|8.19|8.56|8.48|8.29|8.01|7.92|7.65|7.62|7.5|7.89|8.27|8.53|8.37|8.5|8.23|8.4|8.13|7.91|7.91|7.83|7.86|8.13|8.2|8.33|8.45|8.73||9.21|9.35|9.07|9.22|9.4|9.31|9.02|9.11|9.06|9.44|9.13|9.03|8.75|8.79|8.94|8.97|8.87|8.65|8.7|8.92|9.67|10.21|10.99|10.65|10.17|10.43|10.44|9.93|10.18|10.22|10.38|10.71|11|10.85|10.49|10.25|10.19|9.81|9.78|9.74|9.91||10.13|10.06|10.09|10.36|10.16|10.09|10.31|10.36|10.1|10.01||9.86|9.91|9.83|10.1|10.44|10.41|10.42|10.22|10.35|10.35|10.18|10.4|11.02|10.58|10.56|11||10.8|10.74|10.98|11.47|11.6|11.31|11.06|11.01|11|10.94|10.89|11.16|10.77|11|10.97|10.68|10.59|10.5|10.82|11.26|11.25|11.26|11.53|11.6|11.34|11.51|11.34|11.22|11.33|11.49|11.68|11.82|12.11|12.02|12.12|12.52|12.15|12.32|11.92|11.75||11.94|12.05|11.69|11.84|11.69|11.84|11.73|11.92
02489|17316|/equities/the-bancorp|R2000VALUE|51.245|53.59|55.08|55.82|55.34|55.06|55.26|55.5|56.13|58.32|60.02|60.74||60.49|61.52|60.99|62.51|60.25|61.66|62.56|62.75|62.34|61.12|61.06|57.64|55.36|55.63|56|55.56|55.21|55.23|55.84||55.865|55.57|54.82|53.52|51.33|50.3||51.91|52.56|53.16|53.69|51.69||52.63|53.26|53.58|54.52||54|53.36|53.31|51.96|52.31|55.49|56.85|56.08|55.82|55.91|55.18|55.81|57.56|56.88|57.79|56.75|57.33|58.43||59.05|58.83|60.36|57.42|55.9|54.98|54.95|55.68|55.17|54.24|56.82|57.4|58.35|54.59|53.58|56.81|49.33|48.62|49.65|50.26|50.42|49.03|50.195|47.01|54.96|54.8|55.88|56.12|58.21|59.01|58.39|57.25|56.26|55.13|52.79|53.04|53.6|53.93|53.97|52.23|51.15|50.22|53.5|52.59|51.82|51.33|51.61|53.01|53.11|54.21|52.5|52.5|51.71|49.49|47.57|46.83|48.11|49.03|49.04|49.8|49.69|51.5||52.4|51.7|50.13|50.49|51.01|52.26|49.53|49.01|48.17|48.33|48.85|47.21|46.05|45.67|46.01|46.92|47.3|46.53|46.91|47.4|48.54|49.62|51.84|51.14|50.48|52.04|51.3|49.55|50.96|49.72|48.25|48.03|49.1|48.16|45.2|43.17|42.55|41.06|39.67|38.82|38.02||37.82|38.57|37.9|37.76|36.49|35.75|35.57|34.98|34.45|34.21||33.92|33.81|32.76|33.11|33.26|32.26|32.32|32.5|33.03|32.31|32.24|32.78|33.59|32.32|31.57|32.81||32.85|32.75|33.54|33.77|33.61|33.69|33.4|32.97|34.61|33.9|33.11|33.05|33.14|32.42|32.29|31.92|31.32|31.27|29.94|31.11|30.8|33.41|33.6|34.9|34.5|33.94|33.19|32.84|32.28|31.91|31.48|31.4|31.52|32.68|32.28|31.97|32.03|31.75|32.43|32.94||33.46|33.78|31.85|31.85|31.3|32.12|35.75|35.04
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.85|5.87|6.02|5.92|5.9|5.89|5.89|5.81|5.875|5.96|6.05|6.12||6.18|6.2|6.11|6.14|6.08|6.01|6.18|6.11|6.08|5.94|5.95|5.86|5.86|5.71|5.8|5.65|5.6|5.6|5.72||5.72|5.72|5.74|5.72|5.58|5.58||5.78|5.81|5.86|5.89|5.82||5.91|5.92|5.95|5.97||5.96|5.93|6.01|6.02|6.12|6.46|6.66|6.52|6.5|6.56|6.58|6.62|6.69|6.63|6.69|6.61|6.76|6.68||6.78|6.8|6.88|6.89|6.69|6.66|6.73|6.73|6.84|6.83|6.9|6.95|7.06|6.93|6.93|7.18|6.45|6.32|6.38|6.445|6.53|6.57|6.65|6.51|6.7|6.56|6.13|6.04|6.16|6.22|6.23|6.02|5.9|5.82|5.63|5.65|5.59|5.54|5.61|5.56|5.61|5.62|5.84|5.77|5.77|5.76|5.89|5.93|5.93|6.05|5.94|5.92|5.84|5.84|5.73|5.69|5.72|5.68|5.74|5.82|5.87|5.91||6.01|5.96|6|6.02|6.04|6.13|5.71|5.8|5.79|5.93|5.86|5.8|5.61|5.72|5.54|5.62|5.67|5.54|5.58|5.65|5.76|6|6.32|6.4|6.39|6.48|6.27|6.5|6.75|6.52|6.2|6.25|6.27|6.21|5.99|5.8|5.85|5.6|5.51|5.43|5.34||5.41|5.59|5.47|5.49|5.45|5.4|5.21|5.34|5.29|5.34||5.35|5.3|5.19|5.26|5.33|5.12|5.12|5.13|5.08|5.03|5.01|5.1|5.17|5.18|5.08|5.16||5.14|5.11|5.18|5.25|5.21|5.28|5.19|5.17|5.12|5.1|5.09|5.11|5.07|5.06|5.06|5.07|5.09|5.1|4.77|4.81|4.81|4.96|5.18|5.28|5.21|5.28|5.16|5.12|5.1|5.21|5.29|5.33|5.26|5.53|5.5|5.46|5.57|5.55|5.66|5.76||5.96|5.9|5.6|5.66|5.63|5.81|5.75|5.51
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.82|9.59|10.01|10.9|10.77|11.17|11.35|10.5|10.52|10.58|10.77|10.83||10.37|10.56|10.18|10.27|10.11|10.5|10.98|11.04|10.92|10.8|11.32|12|11.64|11.73|12.29|13.17|13.01|13.02|13.05||11.86|12.26|12.18|11.73|11.49|10.97||11.2|11.34|12.41|12.3|11.83||11.79|11.83|12.23|11.98||11.91|11.94|12.15|12.25|12.09|12.65|12.86|13.07|13.12|12.74|13.07|13.03|12.73|14.02|11.61|11.09|11.44|10.92||10.92|10.73|10.69|10.47|9.72|9.03|9.26|9.2|9.3|9.72|9.65|9.72|10.2|10.01|10.27|10.22|9.26|9.16|9.03|8.72|9.23|9.43|9.53|9.19|9.2|10.07|10.34|10.45|10.98|11.15|11.24|10.99|11.12|10.97|10.4|10.47|10.54|10.49|11.08|10.88|11.4|11.41|11.96|11.97|12.25|11.15|11.45|11.36|11.67|11.42|10.96|10.71|10.54|10.57|10.02|9.91|9.76|9.66|9.74|10.34|10.06|9.94||10.42|10.43|9.97|10.24|10.6|10.63|9.88|10.84|10.3|10.86|10.73|10.76|10.37|10.41|9.96|10.12|10.31|10.21|10.62|10.66|11.36|11.89|12.66|12.74|12.34|12.87|12.98|12.98|13.55|13.45|13.43|13.64|13.93|13.89|13.65|13.8|13.76|9.44|9.14|9.83|9.57||9.96|10|10.03|10.35|9.79|9.75|9.52|10.08|10.22|10.03||9.97|9.77|9.5|9.88|10.6|10.41|10.39|11.32|10.82|11.1|10.66|11|11.78|11.84|11.73|12.2||11.75|11.72|12.1|12|12.27|12.35|12.27|12.33|12.04|11.07|10.87|11.52|11.42|11.36|12.56|12.34|12.27|11.86|12.19|12.6|12.22|12.13|12.29|12.06|11.31|11.63|12.3|12.22|12.24|12.57|12.52|12.57|12.23|12.61|12.58|12.04|11.83|11.84|11.66|12.11||12.18|11.78|11.21|11.45|12.04|12.07|12.23|12
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.35|4.31|4.37|4.51|4.6|4.59|4.52|4.5|4.52|4.62|4.72|4.73||4.71|4.82|4.7|4.77|4.74|4.82|4.8|4.78|4.82|4.77|4.89|4.86|4.55|4.56|4.65|4.6|4.6|4.64|4.58||4.56|4.58|4.61|4.49|4.55|4.62||4.9|4.93|4.97|5.04|4.96||4.94|4.82|4.85|4.91||4.85|4.79|4.81|4.64|4.66|4.95|4.93|4.9|4.88|4.88|4.87|4.99|4.81|4.8|4.76|4.75|4.77|4.86||4.89|4.88|4.84|4.75|4.72|4.71|4.76|4.7|4.82|5.03|5.14|5.19|5.27|5.24|5.2|5.14|4.96|4.95|4.81|4.85|5.05|4.98|5.01|5.07|5.2|5.14|5.29|5.25|5.36|5.27|5.21|5.22|5.05|5|4.94|4.92|4.86|4.84|4.87|4.82|4.86|4.89|4.92|4.95|4.97|5|5.08|5.09|5.02|5.17|5.12|5.08|5.09|5.05|4.94|4.89|4.82|4.83|4.81|4.87|4.97|4.98||5.05|4.95|4.93|5.02|5.03|4.99|4.8|4.85|4.77|4.88|4.8|4.77|4.73|4.78|4.58|4.74|4.73|4.69|4.75|4.55|4.78|5.06|5.24|5.17|5.28|5.35|5.13|5.16|5.32|5.23|5.16|5.2|5.31|5.38|5.28|5.1|4.95|4.79|4.78|4.74|4.67||4.71|4.67|4.59|4.63|4.56|4.5|4.6|4.59|4.49|4.62||4.62|4.61|4.64|4.65|4.6|4.49|4.58|4.53|4.59|4.61|4.64|4.68|4.55|4.51|4.37|4.43||4.47|4.47|4.58|4.68|4.63|4.83|4.8|4.86|4.89|4.86|4.78|4.83|4.79|4.85|4.86|4.81|4.8|4.62|4.64|4.76|4.67|4.62|4.69|4.71|4.61|4.57|4.45|4.48|4.56|4.59|4.69|4.71|4.61|4.82|4.71|4.57|4.49|4.53|4.45|4.55||4.69|4.6|4.44|4.55|4.61|4.83|4.74|4.61
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.74|16.72|17.05|16.93|16.5|16.08|16.2|16|15.66|15.68|15.61|15.98||16|15.77|15.7|15.95|15.99|16.08|16.13|16.1|15.85|15.93|15.94|15.99|15.69|16.18|16.15|15.71|15.46|15.64|16.03||16.03|16.09|16|16.04|15.81|15.41||15.66|15.78|15.93|16.57|16.45||16.63|16.42|16.46|16.67||16.64|16.53|16.41|16.38|16.68|17.53|17.5|17.5|17.58|17.59|17.59|17.55|17.56|17.45|17.67|17.8|18.04|18.25||18.2|18.17|18.29|18.43|18.39|18.25|18.31|18.18|18.21|18.28|18.58|18.23|18.09|18.09|17.83|17.39|16.85|16.48|16.09|16.47|16.82|16.73|16.98|16.91|17.36|17.43|17.22|17.13|17.66|17.39|17.63|17.39|17.35|17.31|17.22|17.25|17.25|17.38|17.49|17.54|17.72|17.65|17.86|17.58|17.67|17.99|17.91|17.88|17.76|17.93|17.83|17.76|17.98|17.99|17.51|17.39|17.37|17.14|17.06|17.41|17.4|17.34||17.54|17.46|17.38|17.1|16.93|16.93|16.64|16.53|16.43|16.51|16.5|16.4|16.39|16.19|15.91|15.98|15.68|15.68|15.74|15.53|15.78|15.9|15.71|16.01|16.01|16.04|15.57|15.56|15.81|15.87|15.57|15.67|15.78|15.84|15.5|15.51|15.63|15.15|15.09|14.82|14.79||14.98|15.11|14.97|15|14.84|14.6|14.41|14.55|14.48|14.27||14.21|15.19|15.11|15.06|15|14.87|15.15|15.19|15.42|15.63|15.68|15.4|15.29|15.07|14.64|14.73||14.96|15.02|15.49|15.59|15.6|15.72|15.7|15.53|15.62|15.57|15.58|15.52|15.22|15.39|15.26|14.87|15.03|14.52|14.41|14.52|14.54|14.65|15.07|15.15|14.87|14.43|14.17|14.01|13.97|14.13|14.37|14.7|14.62|15.17|15.04|14.39|14.4|14.5|14.42|14.78||15.21|14.92|14.55|14.74|14.9|15.13|15.1|14.69
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|4|3.82|3.88|4.08|3.8|3.86|4.02|4.05|4.08|7.04|7.25|7.12||7.27|7.25|6.39|6.05|6.29|6.29|6.69|6.96|6.96|7.03|7.75|7.91|7.55|7.76|7.59|7.8|7.87|7.84|8.14||8.35|8.26|8.29|8.01|8.49|8.46||8.46|9.02|9.92|9.18|8.69||8.34|7.86|8.78|8.78||7.79|7.66|8.5|9.23|8.41|8.97|7.81|6.34|7.6|7.832|8.358|8.98|9.104|8.876|14.726|7.17|8.342|8.1||7.556|7.4|7.234|7.002|5.958|6.06|6.102|6.66|6.416|7.252|7.526|7.812|8.106|8.114|7.642|8.788|9.048|9.26|9.32|9.28|9.776|9.836|9.892|9.604|9.982|10.254|10.114|9.936|9.816|9.73|9.636|9.624|10.066|10.12|9.894|9.89|9.744|10.412|11.4|10.36|9.744|9.414|10.39|10.088|9.95|9.56|10|9.778|9.404|9.84|9.9|10.002|11.554|12.116|11.48|11.636|11.412|10.766|10.578|11.374|11.206|11.346||11.23|11.848|12.466|12.604|14.01|13.774|13.54|14.346|13.246|13.838|14.182|14.106|16.298|21.2|19.67|19.918|20.2|18.856|20.4|19.8|22.2|21.6|23.2|22.6|24.4|24.4|24|23|24.8|22.8|21|23|24.4|27|26.4|24.4|22.6|20.8|20|18.71|18.466||18.286|18.462|19.506|19.684|18.974|18.144|18.956|20.4|17.982|17.074||18.212|19.044|19.192|20|19.774|19.746|18.654|18.1|18.29|18.95|19.37|19.268|18.068|17.912|18.028|18.802||19.328|19.384|19.672|19.934|20.6|20.6|21|21.4|21.4|20.4|21.2|22.4|19.492|20.2|20|17.996|18.066|18.186|17.742|18.468|18.456|18.25|18.458|19.412|19.072|20.4|19.06|19.266|19.806|20.6|22|23.2|23.8|25.2|23.2|24.6|24.6|23.6|24.2|24.8||25.6|27.3|24|27.2|27.4|29.2|28|28
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.65|41.48|42.68|42.33|41.43|40.54|40.76|40.43|39.79|40.53|41.2|41.4||41.14|41.25|40.55|42.43|41.72|41.16|40.82|38.83|38.1|37.96|38.63|38.95|38.67|38.79|38.82|38.02|37.72|37.45|38.23||38.17|38.5|38.03|37.83|37.16|36.56||37.76|38.07|37.78|38.99|38.69||39.23|39.16|39.26|39.75||39.7|39.5|39.54|39.43|39.1|40.39|41.59|41.46|41.38|41.59|41.35|41.85|41.56|41.57|41.25|41.05|41.12|41.87||41.84|41.42|41.27|41.43|40.93|40.38|40.47|40.61|41.3|40.94|40.83|42.06|42.31|40.79|41.7|42.64|39.27|37.38|37.35|37.24|37.64|37.3|37.4|37.13|37.54|37.01|36.35|36.66|36.96|37.35|36.69|36.02|35.41|34.89|34.72|35.04|34.59|34.36|35.88|35.13|35.51|35.01|34.95|35.53|35.74|35.48|35.04|35.4|34.75|34.59|34.23|34.08|34.13|33.98|33.66|33.17|33.97|34.14|34.92|35.52|35.95|36.22||35.61|35.28|35.01|34.55|34.42|34.45|34.1|34.09|33.62|33.99|34.13|33.91|33.42|33.31|33.41|33.74|33.4|33.9|33.74|32.76|33.42|33.83|34.57|34.77|33.66|34.08|34.57|34.32|34.74|34.29|34.22|34.96|35.24|34.92|34.1|33.55|33.39|32.71|32.35|32.2|32.18||32.13|32.49|32.35|32.62|33.09|32.35|32.64|33.21|33.16|33.46||33.32|33.05|32.78|33.39|33.95|33.81|33.69|34.25|34.25|34|34.01|34|34.17|34|33.98|34.12||33.76|33.65|34.15|34.15|34.35|34.85|34.84|35.12|34.6|35.02|35.16|35.57|39.17|38.8|38.32|37.52|37.85|37.73|36.86|36.85|36.74|36.76|37.22|36.82|36.43|36.36|35.4|34.48|34.52|34.11|34.15|34.28|35.21|35.28|35.68|35.84|36.15|36.55|36.62|36.57||36.99|36.62|36.08|35.74|35.27|35.71|35.56|35.47
02497|17195|/equities/super-micro-compu|R2000VALUE|38.9|39.14|36.07|41.46|42.95|51.11|45.54|51.61|56.07|59.27|60.25|55.8||47.91|42.28|39.68|38.61|42.65|36.28|33.84|31.49|29.16|26.85|28.52|28.64|27.8|28.18|29.07|33.27|33.41|33.86|32.45||30.82|31.12|30.99|30.53|31.08|32.6||32.61|34.38|36.45|33.33|30.05||30.48|30.68|31.98|33.74||34.33|32.4|31.59|31.24|32.23|33.8|33.44|36.45|37.93|38.29|40.54|44.16|43.93|41.14|41.81|40.21|42|32.64||35.07|34.43|38.41|33.15|29.7|25.8|28.27|21.54|18.58|18.01|20.33|21.7|23.23|24.52|25.48|22.7|27.7|26.03|26.05|29.11|33.07|49.12|47.72|47.27|46.23|45.36|45.97|47.8|47.26|47.585|48.75|47.76|47.39|47.8|46.47|47.29|45.35|47.74|41.23|41.55|42|40.55|41.64|41.974|40.24|45.815|46.361|46.594|45.727|43.72|43.688|43.938|44.91|45.716|44.213|44.54|41.272|40.987|38.646|41.46|42.347|44.178||43.77|44.882|44.349|54.764|56.251|61.324|60.482|62.378|61.091|62.362|62.88|62.669|57.709|56.743|54.098|50.876|50.994|49.27|61.694|60.883|62.465|67.224|70.165|66.631|69.773|71.219|69.561|71.156|78.322|78.628|79.678|80.161|81.631|87.696|89.768|90.996|88.922|89.998|89.561|89.934|84.658||84.7|83.717|81.232|81.935|89.036|83.116|84.312|82.698|90.526|91.7635||92.001|88.741|84.454|87.11|77.474|76.761|78.686|76.911|77.792|80.252|77.161|77.059|78.451|82.794|83.972|87.472||88.388|84.738|87.327|89.895|90.394|88.789|90.44|95.236|82.237|78.276|79.85|79.97|82.264|81.929|83.035|78.27|76.252|73.83|85.88|89.035|85.744|78.74|75.472|76.186|71.702|71.365|92.848|96.008|97.63|88.275|89.849|93.728|90.854|90.42|92.85|94.802|95.799|101.557|100.991|103.715||101.003|102.329|102.506|104.279|97.274|97.161|89.647|91.097
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.46|6.43|6.52|6.68|6.57|6.64|6.61|6.39|6.44|6.43|6.39|6.34||6.38|6.46|6.44|6.61|6.64|6.61|6.72|6.56|6.51|6.48|6.55|6.48|6.4|6.51|6.55|6.33|6.32|6.34|6.42||6.5|6.43|6.4|6.28|6.14|6.15||6.38|6.46|6.54|6.64|6.49||6.53|6.44|6.57|6.62||6.62|6.49|6.77|6.64|6.7|6.97|7.1|7.13|6.84|6.96|6.97|6.99|7.2|7.09|7.14|7.11|7.19|7.16||7.19|7.12|7.2|7.17|7.11|7.02|7.12|7.06|7.06|7.04|7.05|7.07|7.25|7.35|7.18|7.12|7.22|7.23|7.27|7.32|7.64|7.61|7.54|7.52|7.6|7.47|7.44|7.49|7.68|7.66|7.7|7.52|7.56|7.45|7.4|7.55|7.55|7.41|7.56|7.48|7.55|7.61|7.73|7.75|7.66|7.73|7.84|7.72|7.93|8.06|7.99|7.95|8.08|8.05|7.84|7.4|7.46|7.37|7.39|7.41|7.38|7.41||7.57|7.51|7.44|7.38|7.41|7.35|7.19|7.21|7.15|7.21|7.16|7.14|7.07|7|6.89|7.06|6.96|6.97|6.97|6.83|7.05|7.07|7.27|7.35|7.29|7.4|7.3|7.25|7.5|7.42|7.41|7.45|7.49|7.5|7.14|7.08|6.94|6.64|6.53|6.49|6.45||6.45|6.44|6.37|6.49|6.4|6.36|6.41|6.39|6.33|6.49||6.55|6.67|6.5|6.52|6.48|6.27|6.28|6.33|6.41|6.49|6.43|6.39|6.34|6.24|6.19|6.29||6.28|6.2|6.39|6.51|6.53|6.68|6.63|6.62|6.46|6.41|6.45|6.46|6.27|6.33|6.37|6.34|6.36|6.18|5.53|5.69|5.72|5.67|5.76|5.86|5.71|5.68|5.63|5.51|5.49|5.59|5.73|5.83|5.95|6.36|6.23|6.19|6.12|6.14|6.15|6.29||6.37|6.27|6.13|6.33|6.33|6.36|6.31|6.12
02499|16057|/equities/first-bancorp|R2000VALUE|40.36|40.18|41.67|41.96|41.28|40.98|41.23|41.36|41.71|42.46|42.97|43.27||43.19|43.31|43.02|44.66|43.71|43.96|45.94|45.5|44.67|43.24|44.13|43.58|43.94|44.13|44.56|43.94|43.8|43.9|44.46||44.14|43.49|43.72|43.05|41.26|40.96||42.29|42.63|43.18|43.38|43||43.97|44.24|44.4|45.17||44.92|44.45|44.69|43.55|43.89|47.35|47.94|47.56|47.33|48.05|48.07|48.33|47.93|47.65|47.64|46.74|47.3|47.3||47.86|48.58|49.2|48.12|46.69|44.97|45.32|45.49|45.75|46.57|46.63|46.81|46.9|45.37|44.96|47.16|42.17|41.15|41.64|41.7|42.49|42.17|42.67|40.94|41.57|42.39|42.29|41.97|43.66|44.62|44.41|43.83|43.52|42.56|41.35|41.38|41.07|41.41|41.73|41.03|40.62|40.32|41.59|41.3|41.41|41.41|42.15|43.24|43.62|44.54|43.1|42.85|42.71|42.43|41.25|41.21|41.36|41.26|40.92|41.47|41.56|42.25||42.48|42|41.92|41.52|42.27|42.95|41.03|40.95|40.98|41.81|41|39.95|39.12|39.58|38.91|39.08|39.93|38.2|38.29|38.55|39.18|40.05|41.8|41.84|41.84|43.19|44.15|39.34|39.67|38.82|38.15|38.21|38.84|37.9|36.01|35.11|35.05|33.19|31.97|31.86|31.88||32.14|32.58|31.65|31.92|31.18|30.7|30|30.47|30.22|30.48||30.38|30.62|30.02|30.55|30.83|29.79|30.1|31.19|31.34|30.9|30.34|30.94|31.55|31.5|31.02|31.49||31.75|31.41|32.15|32.44|32.22|32.6|32.25|31.81|31.71|31.74|31.8|31.9|31.83|31.73|31.46|31.85|31.7|31.25|30.41|31.03|31.52|31.55|34.5|34.11|33.22|32.31|31.26|30.98|31.24|31.8|32|32.68|32.74|34.51|34.4|34.04|34.2|33.96|34.28|35.36||36.12|35.94|34.76|35.19|35.03|35.37|34.77|33.28
02500|8215|/equities/big-lots-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1025|0.0913|0.092|0.105|0.0941|0.105|0.0997|0.103|0.0956|0.1|0.105|0.1082|0.1|0.1064|0.114|0.1131|0.124|0.121|0.105|0.0983|0.103|0.115|0.088|0.087|0.089|0.09|0.0687|0.0805|0.1083||0.4968|0.4553|0.511|0.5301||0.5461|0.5733|0.93|0.9876|1.08|1.12|1.06|1.12|1.07|1.02|1.1|1.07|0.9916|0.98|0.9499|0.9709|1.03|1.08|0.8907|0.9015|0.9667|1.02|1.02|1.03|1.04|1.08|1.09|1.05|1.05|1.09|1.16|1.13|1.23|1.4|1.12|1.04|1.12|1.03|1.2|1.39|1.45||1.71|1.61|1.68|1.73|1.81|1.84|1.77|1.81|1.9|1.9||1.88|2.04|2.07|2.33|2.38|2.26|2.3|2.66|2.88|3.52|3.31|3.47|3.48|3.4|3.33|3.33||3.35|3.37|3.51|3.45|3.58|3.7|3.85|3.93|4.71|3.71|3.56|3.68|3.43|3.57|3.59|3.59|3.61|3.48|3.52|3.56|3.47|3.47|3.41|3.43|3.64|3.7|3.66|3.43|3.49|3.22|3.45|3.65|3.81|3.77|3.87|3.77|3.65|3.95|4.07|4.37||4.33|4.12|3.65|3.9|3.77|4.02|4.09|3.66
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|45.01|45.31|47.31|47.75|47.13|46.91|47.41|46.84|46.87|47.34|47.99|48.22||48.05|48.04|47.76|49.14|48.3|48.55|49.02|48.32|47.86|46.64|47.63|47.7|47.02|46.09|48.7|48.02|47.91|48.09|48.67||47.86|47.16|47.62|47.04|45.78|45.2||46.38|46.75|47.48|47.85|47.15||47.76|47.93|48.41|49.35||49.19|48.98|48.88|48.27|48.46|50.87|52.33|51.66|51.68|51.59|50.97|50.26|50.06|49.59|50.01|49.02|49.86|50.12||50.08|50.12|50.99|50.45|49.33|48.74|48.82|48.93|49.26|49.63|50.32|50.53|50.6|49.39|48.56|50.79|44.93|43.83|44.56|44.48|45.47|45.29|45.18|43.58|44.43|44.38|44.3|43.96|45.71|46.49|46.13|45.62|45.37|44.93|43.56|43.67|43.1|42.86|43.24|42.75|42.64|43.33|44.23|43.51|43.79|43.85|44.28|45.02|45.23|46.15|45.18|44.94|45.08|44.83|44.04|43.79|44.93|45.95|46.28|47.1|47.55|48.24||48.96|48.96|48.67|48.01|48.69|49.12|46.47|46.3|45.97|46.97|46.48|45.41|44.49|44.84|43.89|44.5|44.85|44.11|44.55|44.54|45.59|46.87|49.02|49.16|48.55|49.84|49.38|48.29|49.59|45.87|45.22|45.41|45.67|44.7|43.08|41.61|41.34|39.7|38.77|38.1|37.75||38.08|38.69|38.11|38.6|37.68|36.98|36.52|37.14|36.2|35.8||36.21|36.08|35.45|35.95|36.22|35.01|35.07|35.9|36|35.82|35.63|36.09|37.18|36.71|35.82|36.54||37|37.02|38.08|38.39|38.28|38.25|37.82|37.99|37.63|37.44|37.74|37.7|37.26|37.03|37.22|36.89|36.52|36.21|35.01|35.27|35.97|35.74|35.9|36.02|34.79|34.61|33.29|33.02|33.09|33.51|33.86|33.99|34.07|36.11|35.75|35.7|35.34|35.5|35.61|36||36.68|36.74|35.57|35.85|35.57|35.9|34.29|33.13
02502|943129|/equities/halyard-health|R2000VALUE|15.3|15.02|15.13|15.05|15.21|15.62|15.56|15.63|15.45|15.48|15.61|15.53||16.57|16.63|16.48|16.68|16.61|16.51|16.99|17.27|17.39|16.75|17.22|17.45|17.29|16.85|16.95|15.81|15.8|15.86|16.2||15.92|16.05|15.77|15.83|15.8|15.2||15.4|15.46|15.64|15.55|15.83||15.92|15.58|15.92|16.16||16.02|16.03|16.08|16.54|16.18|17.02|17.75|17.97|18.44|18.69|18.69|18.54|18.47|18.89|19.1|19.03|19.6|19.16||19.14|19.16|19.37|18.6|18.02|17.87|17.8|18.12|18.68|19.15|19.49|19.9|20.69|20.41|20.43|20.95|19.78|19.21|18.71|18.68|18.58|22.63|22.62|22.34|22.22|22.37|22.5|22.87|23.32|23.61|22.92|22.8|22.65|22.57|22.18|22.46|22.39|22.58|23.21|23.02|23.26|23.57|24.03|23.77|23.49|23.4|23.73|23.71|24.14|24.69|24.21|24.15|24.2|24|23.54|23.51|23.91|23.91|23.72|24.13|23.91|24.08||24.22|24.14|24.1|23.84|23.67|23.63|23.21|23.21|23.12|23.58|23.33|23.08|22.53|22.57|22.37|22.52|23.02|22.49|22.94|22.95|24.01|23.75|23.92|22.96|22.88|23.14|22.92|22.6|22.7|22.51|21.99|22.44|22.64|22.07|20.93|21.08|21.18|19.39|19.21|19.63|19.32||19.42|19.5|19.72|19.92|19.6|19.18|19.11|19.33|19.56|19.45||19.09|18.94|19.24|19.61|20.18|19.71|19.31|19.76|20.16|20.32|20.35|20.34|19.91|19.86|19.35|20.2||19.96|19.85|20.36|20.29|20.32|20.39|20.42|20.03|20.09|19.88|19.58|19.47|19.56|19.54|19.73|19.68|19.71|18.79|18.08|18.62|18.1|17.85|18.71|18.76|18.95|18.71|18.7|18.71|18.65|18.85|18.51|19.17|19.29|19.94|19.5|19.5|19.6|19.72|19.39|19.59||19.91|19.9|19.59|19.5|19.5|19.49|19.54|19.44
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|9.81|9.69|10.5|10.89|9.88|10.14|10.24|10.16|11.07|10.74|11.1|10.96||13.1|12.7|12|11.97|12.45|12.55|13.01|13.57|13.41|13.2|12.9|13.38|13.01|13.09|13.47|13.16|13.33|13.4|14.14||14.03|14.12|14.26|13.82|13.93|14.2||14.92|15.24|14.87|15.06|15.13||14.89|14.91|15.27|15.83||15.91|15.96|15.5|15.46|15.17|16.08|16.51|16.08|17.16|17.96|17.42|17.47|17.29|17.11|17.1|16.44|15.94|15.44||15.8|15.79|14.56|14.7|14.28|14.62|14.51|14.43|15.7|15.77|16.43|16.77|17.75|17.85|16.46|15.73|15.29|15.56|15.5|15.3|16|16.41|16.66|16.32|17.83|17.33|16.8|16.97|18.44|18.24|17.86|17.78|18.09|18.37|17.1|17.74|17.47|17.3|16.65|15.31|15.39|15.42|15.29|15.41|15.39|15.27|15.6|15.71|16.48|16.8|16.49|16.73|16.9|17.95|17.39|16.97|16.68|16.31|15.72|16.15|16.32|16.57||17.12|17.33|17.26|17.49|17.93|18.01|17.69|17.66|17.68|17.31|15.6|15.73|14.65|15.64|14.95|15.61|13.69|14|14.48|13.78|15.05|15.71|16.41|15.78|15.87|15.81|14.98|14.57|14.6|14.47|14.28|14.73|15.48|15.89|15.42|15.11|14.92|13.94|14.08|13.84|14.12||14.36|14.65|15.3|15.23|15.17|15.16|15.83|16.41|16.35|16.19||15.99|16.2|16.97|17|15.81|15.65|16.09|15.5|15.9|16.28|16|15.84|15.07|14.93|15.15|15.67||16.12|16.28|16.75|17.24|16.78|16.9|17.46|17.55|17.11|17.21|16.71|16.15|15.26|15.56|15.95|15.7|15.5|15.5|15.23|15.63|15.55|14.73|15.43|15.5|14.68|14.59|14.84|14.84|15.87|16.29|16.58|17.29|16.73|17.45|16.97|17.34|17.27|17.69|17.72|18.48||18.88|18.21|16.65|16.47|16.43|17.24|17.49|17.3
02504|32360|/equities/opko-health|R2000VALUE|1.94|1.92|1.75|1.74|1.63|1.66|1.64|1.72|1.68|1.67|1.71|1.72||1.64|1.66|1.64|1.62|1.65|1.61|1.62|1.61|1.56|1.5|1.52|1.51|1.5|1.5|1.47|1.48|1.49|1.47|1.5||1.47|1.47|1.47|1.48|1.53|1.47||1.48|1.51|1.45|1.48|1.45||1.47|1.47|1.48|1.52||1.51|1.51|1.54|1.57|1.56|1.61|1.6|1.59|1.61|1.59|1.56|1.58|1.59|1.57|1.56|1.58|1.53|1.54||1.58|1.55|1.62|1.58|1.56|1.58|1.62|1.64|1.64|1.62|1.6|1.61|1.57|1.52|1.45|1.47|1.46|1.48|1.51|1.51|1.52|1.6|1.5|1.42|1.4|1.46|1.46|1.45|1.47|1.46|1.49|1.47|1.47|1.46|1.47|1.5|1.47|1.45|1.49|1.51|1.52|1.49|1.49|1.52|1.49|1.48|1.48|1.5|1.48|1.59|1.62|1.66|1.64|1.57|1.55|1.56|1.59|1.56|1.56|1.6|1.62|1.62||1.68|1.59|1.65|1.65|1.62|1.61|1.61|1.62|1.58|1.55|1.55|1.58|1.53|1.52|1.5|1.5|1.43|1.28|1.34|1.31|1.35|1.375|1.42|1.43|1.43|1.48|1.42|1.42|1.435|1.46|1.49|1.52|1.42|1.44|1.43|1.38|1.37|1.32|1.29|1.29|1.26||1.215|1.21|1.23|1.25|1.26|1.28|1.29|1.31|1.22|1.24||1.26|1.25|1.25|1.28|1.31|1.32|1.3|1.29|1.34|1.41|1.4|1.42|1.37|1.41|1.37|1.36||1.36|1.28|1.32|1.3|1.32|1.32|1.3|1.35|1.305|1.26|1.28|1.26|1.25|1.3|1.32|1.3|1.3|1.27|1.22|1.24|1.26|1.22|1.23|1.25|1.23|1.23|1.23|1.25|1.21|1.23|1.23|1.285|1.27|1.38|1.4|1.35|1.36|1.35|1.35|1.31||1.2|1.07|1.01|1.01|0.9646|0.93|0.89|0.8703
02505|16632|/equities/mesa-laboratories|R2000VALUE|137.55|136.24|135.44|139.38|135.38|144.5|144.36|145.64|141.7|145.9|150.2|144.96||145.74|145.63|142.63|150.5|154.76|147.79|141.73|138.9|137.27|133.93|137.69|142.25|136.72|139.4|139.49|140.47|142.41|144.85|146.64||139.61|137.16|135.08|131.05|131.1|134.39||142.03|138.91|144.19|138.35|131.97||131.87|132.04|133.06|135.62||131.25|135.4|132.08|131.4|129.99|132.33|133.26|127.57|127.16|128.78|128.86|131.06|124|123|126.33|123|121.47|117.14||118.35|116.45|113.62|109.09|100.86|98.59|99.75|103.05|102.435|104.6|107.77|112.4|118.94|118.84|117.89|134.16|120.81|118.45|118|114.04|114.98|112.68|112.9|113.04|116.46|120|134|133.31|135.91|133.06|133.7|130.95|128.55|126.18|122.48|124.42|125.32|126.96|133.58|130.65|132.32|130.39|129.86|127.72|127.65|123.6|129.98|126.15|128.57|128.43|126.15|122.8|122.94|125.71|121.56|119.57|118.79|120.79|117.96|119.96|121.19|124.8||133.69|134.2|135.73|140.86|137.75|135.84|128.9|131.05|128.35|130.82|129.5|128.92|123.27|125.56|117.12|119.53|128.24|118.99|113.09|104.71|106.9|111.03|114.52|110.37|108.4|110.02|108.19|108.47|113.48|110.81|108.12|107.48|112.21|113.3|102.8|105.51|105|94.13|92.78|95.16|91.48||90.42|87.73|88.45|86.77|84.94|88.18|89.94|91.15|92.74|91.7||91.28|91.67|91.6|93|95.42|95.58|99.95|104.8|107.35|107.2|94.74|92.92|95.7|110.52|116.84|114.25||111.64|112.795|114.36|118.47|121.56|122.22|120.61|118.6|118.11|116.36|116.04|117.11|113.21|115.18|115.73|115.5|113.37|110.18|106.08|105.52|103.19|101.8|104.47|106.62|102.26|100.74|99.62|101.14|102.5|104.45|105.01|104.72|104.05|106.89|106.14|100.92|100.16|99.8|99.4|112||109.73|107.25|102.34|99.88|103.01|106.53|104.45|101.78
02506|21107|/equities/deluxe-corp|R2000VALUE|15.58|15.43|15.81|16.46|16.22|16.29|16.59|16.85|17.03|17.35|17.86|17.98||18.92|18.63|18.38|18.56|19.01|18.87|20.02|22.58|22.86|22.81|23.19|23.42|22.88|23.05|22.76|22.1|22.2|22.32|22.85||22.51|22.36|22.56|22.08|21.56|21.21||21.99|22.28|22.51|22.67|22.47||22.59|22.77|22.44|22.99||22.62|22.32|22.24|22.4|21.9|23.27|23.58|23.32|23.78|23.87|23.58|23.54|23.29|23.33|23.68|23.41|23.77|23.17||23.27|23.61|23.43|23.25|22.95|22.5|22.76|23.41|23.21|23.34|24.12|23.7|24.16|23.32|22.65|20.7|19.11|18.78|18.87|18.76|19.36|19.22|19.17|18.62|18.94|18.86|19.14|18.98|19.49|19.8|19.69|19.48|19.11|19.27|18.76|18.89|18.97|19.28|19.27|18.66|18.88|19.15|19.49|19.21|19.18|18.94|19.49|19.5|19.39|19.99|19.81|19.73|20.05|19.84|19.15|18.93|19.15|18.84|19.11|19.78|19.71|19.72||20.59|20.37|20.38|20.35|20.5|20.41|19.39|19.6|19.65|19.89|20.04|19.93|19.27|19.22|18.99|19.09|19.24|19.36|19.59|19.53|20.65|21.86|24.38|24.02|24.16|24.44|24.06|23.94|24.59|24.01|23.4|23.87|24.13|23.64|22.8|22.28|22.14|21.44|21.54|21.88|21.58||22.17|22.07|22.02|22.46|21.84|21.85|21.69|21.78|21.67|21.58||21.67|21.78|21.52|21.86|22.49|22.19|21.68|21.8|22.28|22.52|22.8|23.12|22.73|22.57|22.02|22.13||22.43|22.36|22.51|22.82|22.74|23.03|23.43|23.25|23.65|22.91|22.72|22.62|22.16|22.16|21.96|21.52|21.57|19.89|19.75|20.33|20.35|20.05|20.29|20.48|19.82|19.71|18.95|18.79|18.68|19.09|19.3|19.53|19.35|20.19|19.93|19.77|19.88|20.15|19.97|20.18||20.59|20.57|19.9|20.49|20.43|20.77|20.49|19.87
02507|21077|/equities/la-z-boy-inc|R2000VALUE|42.11|42.23|43.5|45.24|44.61|45.61|46|44.97|44.82|44.58|47.11|45.28||45.46|46.27|44.68|45.18|44.73|44.72|46.93|47.19|46.57|45.23|47.2|48.02|46.54|45.73|45.28|45.52|45.57|44.88|45.45||44.86|45.15|44.66|43.91|43.9|43.44||43.09|43.24|44.12|43.53|43.19||43.57|43.58|43.32|44.06||43.9|43.26|42.76|42.54|43.41|44.65|44.6|44.47|44.15|45.08|45.18|45.34|44.72|44.83|46.11|45.23|45.74|45.27||45.14|45.26|45.77|43.69|43.4|42.79|42.31|42.78|42.79|43.07|43.18|43.32|42.74|41.01|40.91|40.81|39.55|38.74|38.38|38.05|39.07|39.06|39.81|39.3|39.57|39.33|39.46|39.76|41.1|40.97|41.03|40.37|40.04|39.45|39.43|40.14|40.83|40.47|41.33|40.81|41.59|42.2|42.93|42.56|42.35|41.87|42.26|42.7|43.45|43.92|42.98|43.03|42.9|42.55|40.16|39.72|39.19|38.35|40.48|40.19|40.94|41.13||40.57|40.04|40.77|41.13|40.87|41.2|39.52|40.41|41.87|42.91|41.96|41.82|40.45|41.32|40.78|41.72|41.74|40.96|41.67|41.8|42.39|43.25|44.14|43.65|43.81|43.55|42.42|41.41|42.44|42.16|41.64|42.15|42.65|42.19|40.61|40.36|39.93|37.72|37.39|37.51|36.04||36.46|36.96|36.78|37.28|36.35|36.74|37.27|37.99|37.89|38.72||40.7|34.09|33.72|34.77|35.04|34.54|34.35|35.28|35.29|36.59|36.46|37.39|37.52|36.87|35.89|36.02||35.85|35.2|35.46|35.79|35.76|36.33|36.03|36.27|35.9|35.72|35.46|35.48|34.33|33.98|33.99|33.21|32.98|32.71|32.84|33.41|33.11|33.15|34.04|34.39|33.68|33.53|32.98|32.71|32.85|33.03|33.97|34.77|34.73|36.33|36.01|35.77|35.63|36|35.77|36.86||37.62|37.28|36.7|36.69|36.67|37.2|36.67|36.25
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|203.5|201.98|206.51|207.07|198.51|199.18|199.62|200.18|195.19|208.01|210.47|205.83||188.44|183.17|186.59|185.14|190.38|187.94|190.09|192.71|192.08|191.15|193.06|193.65|209.11|206.17|199.34|210.57|212.53|207.3|211.16||206.58|200.73|198.37|196.1|193.1|185.96||183.85|181.13|184.77|180.13|175.5||169.71|167.32|170.66|175.64||174.52|172.61|169.97|169.59|165.27|172.56|175.46|174.09|177.17|181.02|181.71|184.19|193.52|194.86|194.39|192.7|194.77|194.04||194.46|196.14|195.09|190.97|180.71|180.7|184.5|179.21|175.5|171.99|176.9|176.7|178.81|177.16|174.8|178.1|161.12|154.23|155.36|149.5|159.57|162.75|166.04|155.47|154.37|156.76|155.91|158.59|158.52|159.57|159.71|156.18|157.28|161.99|162.69|162.24|161.38|159.93|159.89|154.08|157.91|157.99|159.58|159.01|156.11|161.78|159.92|157.82|156.65|155|147|143.31|141.37|142.41|139.63|134.98|135.34|136.92|132.16|135.87|135.67|134.07||144.77|142.65|141.05|143.86|143.38|144.79|142.13|143.6|141.54|146.63|146.04|143.47|143.15|140.79|139.2|139.31|139.81|134.02|137.54|133|136.1|143.94|145.87|141.38|140.75|140.78|134.76|121.5|124.88|120.64|119.34|118|118.19|122.25|116.78|110.97|109.48|108.59|107.21|106.7|104.79||106.54|105.23|106.97|109.58|107.06|106.1|102.11|98.46|99.45|98.45||100.52|101.47|97.09|104.68|105.87|104.38|103.98|104.2|106.53|106.69|104.44|109.4|110.87|110.93|111.62|112.36||109.59|108.31|107.86|112.19|109.77|109.83|109.98|109.55|105.88|103.2|104.67|106.11|103.55|102.54|101.91|103.64|99.9|98.33|85.7|83.73|84|81.75|80.4|80.51|78.91|78.04|79.38|77.76|77.52|75.87|77.5|78.88|77.31|80.32|80.62|78.07|77|73.6|71.19|72.02||71.42|70.19|68.48|68.18|67.96|68.41|67.78|68.55
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.97|1.95|1.84|1.98|1.94|1.98|1.98|2.02|2.24|2.22|2.22|2.19||2.15|2.13|2.13|1.9|1.92|1.96|2|2.04|1.98|1.99|2.09|2.09|2.03|2.19|2.27|2.18|2.29|2.25|2.2||2.08|1.91|1.86|1.87|1.9|1.98||2.09|2.28|1.93|1.96|1.82||1.83|1.78|1.87|1.86||1.83|1.79|1.84|1.845|1.78|1.96|2.15|2.32|3.76|4.025|4.025|4.14|4.17|4.02|4.13|4.2|4.35|4.32||4.19|4.01|4.13|4.07|4.06|3.97|4.03|4.075|4.265|4.77|4.95|5.15|5.34|5.54|5.52|5.67|5.62|5.52|5.45|5.28|5.56|5.56|5.67|5.6|5.66|5.7|5.7|5.74|5.61|5.67|5.74|5.58|5.7|5.75|5.41|5.49|5.69|5.33|5.55|5.65|5.66|5.62|5.78|5.86|5.51|5.52|5.935|5.875|6.48|6.69|6.77|6.78|6.82|6.81|6.63|6.55|6.43|6.41|6.28|6.5|6.575|6.43||7.22|7.32|7.13|7.43|7.5|7.51|7.39|7.63|7.37|7.86|7.83|7.8|7.82|7.89|8.32|8.44|8.71|8.59|8.67|8.935|9.49|10.02|10.66|10.51|10.87|11.32|10.95|10.83|11.18|10.56|10.07|10.38|11.09|11.13|11.06|11.31|11.04|9.28|9.14|8.68|8.93||8.33|8.43|8.61|8.08|7.76|7.81|7.69|7.96|8.09|8.07||8.56|8.94|9.09|9.45|9.48|9.71|9.72|9.59|10.02|10.13|10.09|10.16|10.13|9.77|10.04|10.39||11|10.96|11.25|10.99|11.11|12|12.79|13.07|11.42|11.36|10.65|11.18|11|11.15|11.88|12.1|12.01|11.59|11.45|11.5|10.57|10.125|10.16|10.37|10.02|9.68|10.2|11.07|9.635|10.99|11.03|11.76|11.51|11.63|11.34|11.795|11.95|12.34|12.41|13.12||13.88|13.03|12.38|12.4|11.62|10.98|10.79|10.68
02510|16925|/equities/eplus-inc|R2000VALUE|64.33|62.95|62.88|64.38|63.85|66.11|66.69|66.89|66.5|69.06|70.05|69.73||70.31|69.77|68.44|69.06|70.64|70.43|70.29|80.93|80.21|79.45|79.9|79.1|78.69|79.06|78.91|81.32|80.68|80.5|82.23||80.06|80.13|79.44|78.17|77.34|76.34||75.94|74.43|74.45|74.4|74||73.88|73.165|73.5|74.18||73.87|73.7|74|73.9|74.23|77.63|78.06|77.14|78.4|80.16|79.1|79.64|81.24|79.18|81.18|81.17|83.08|80.86||80.81|82.7|83.21|82.47|80.33|80.72|79.53|79.51|78.62|80.475|79.98|95.22|97.4|98.5|98.57|98|89.8|88.58|89.13|88.95|95.71|97.94|97.32|97.59|97.64|97.59|96.96|97.47|98.18|99.42|99.05|101.12|101.67|100.02|98.19|99.53|98.53|97.26|98.3|95.04|95.32|95.38|98.34|98.82|98.05|96.5|97.94|98.33|98.92|101.07|96.66|95.2|93.3|91.33|88.22|86.99|87.54|88.56|88.18|89.66|90.21|89.99||95.96|94.79|94.24|94.28|95.01|95.51|91.5|94.03|91.25|92.23|91.67|91.93|89.05|89.75|86.04|86.52|85.9|84.79|79.91|79.32|82.37|87.3|91.92|91.42|90.55|91.02|87.95|85.61|87.66|86.38|82.4|81.8|81.42|82.77|79|77.49|75.54|72.59|71.76|73.3|72.14||73.44|73.66|73.64|73.68|72.11|71.91|72.39|73.57|73.38|73.48||73.92|74.63|72.68|73.46|74.62|72.79|72.91|73.59|74.18|74.675|74.97|74.9|74.84|73.96|73.95|74.5||78.18|79.23|79.26|79.55|79.82|80.16|80.19|80.13|79.53|79.36|79.86|79.76|79.89|79.73|79.74|77.92|76.96|75.92|76.88|78.63|78.19|77.78|79.03|80.11|77.53|75.37|75.28|75.43|76.61|76.67|77.07|77.53|76.35|78.47|77.76|76.22|76.1|75.98|76.16|76.79||78.54|77.99|76.47|76|76.81|78.88|76.93|77.75
02511|32380|/equities/air-transport-service|R2000VALUE|22.29|22.29|22.32|22.33|22.34|22.34|22.33|22.3|22.3|22.3|22.32|22.33||22.24|22.26|22.28|22.25|22.24|22.23|22.23|22.26|22.25|22.2|22.22|22.27|22.28|22.26|22.26|22.27|22.17|22.09|22.11||22.11|22.1|22.08|22.06|22.06|22.04||22.04|22.03|21.99|22|21.97||21.98|21.97|21.92|21.95||21.95|21.9|21.87|21.9|21.87|21.9|21.98|21.9|21.94|21.93|21.93|22.23|21.98|22|22.13|21.98|22.04|21.96||21.99|21.97|21.95|21.96|21.96|21.99|21.97|21.97|22.02|22.03|22.07|22.01|22.03|22.01|22.04|22.05|22.02|22|17.4|17.24|17.29|17.46|17.2|16.66|16.19|16.25|16.19|16.2|16.37|16.52|16.49|16.08|16.29|16.29|15.21|14.94|14.98|15.06|14.89|14.66|15.62|15.69|16.19|15.78|15.18|15.14|15.47|15.34|15.63|15.99|15.42|15.72|15.35|15.33|14.93|14.59|14.91|15.01|14.75|15.87|15.69|15.69||16.86|16.31|16.28|16.4|16.64|16.43|15.69|15.45|15.14|15.5|15.4|15.54|15.21|15.35|15.52|15.56|13.26|13.23|13.94|14.08|14.76|15|16.14|16|15.69|16.25|15.9|15.29|15.76|15.6|15.53|15.47|15.9|15.86|15.33|14.88|14.64|14.19|14.03|14.24|13.84||14|14.12|13.73|13.87|13.65|13.27|13.05|13.02|12.86|12.95||12.45|12.47|12.26|12.24|12.85|12.81|13.19|12.39|12.9|12.77|13.08|13.83|13.5|13.4|12.97|13.4||13.49|13.3|13.81|14.15|14.64|14.61|14.64|14.6|14.57|14.42|14.85|14.82|14.59|14.71|13.25|13.08|13.19|12.77|12.82|13.03|12.91|12.73|12.73|12.7|12.83|12.64|12.61|12.45|12.56|12.4|12.8|13.05|12.96|13.16|12.895|12.92|12.73|13.12|12.89|13.32||13.76|13.795|13.21|13.14|13.02|13.165|12.47|11.9
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|31.99|31.65|31.74|32.06|31.76|31.91|32.81|32.68|33.05|34.59|33.52|39.75||39.11|39.53|38.99|38.65|37.93|38.4|38.85|39.48|40|37.36|38.37|38.69|39|39.15|39.41|38.55|38.64|38.17|38.58||37.74|37.87|38.31|37.82|37.57|37.49||38.06|37.43|37.05|36.92|36.43||36.16|36.91|37.18|36.28||35.6|35.59|35.43|35.77|35.46|36.22|36.49|36.17|36.16|36.85|36.74|36.68|37.17|36.99|37.15|37.03|37.31|36.57||36.99|36.14|36.1|36.22|35.82|36.12|35.53|35.25|35.57|36.18|37.77|37.83|36.61|36.6|36.4|37.75|34.74|34.7|33.97|34.07|34.87|34.38|34.16|33.93|33.8|33.87|33.71|33.67|34.54|33.84|33.98|33.52|32.92|33|31.89|32.38|32.5|32.06|32.02|32.1|32.16|32|31.18|30.75|30.77|29.94|30.57|31.42|31.82|32.13|31.84|31.72|31.48|31.11|30.9|31.08|33.49|33.91|33.84|34.38|35|34.71||35.16|35|34.64|34.9|34.87|34.97|34.44|34.69|34.43|34.21|34.55|34.25|33.27|33.65|32.39|32.1|31.48|31.92|27.88|27.92|28.78|29.57|29.82|30.28|30.59|30.75|30.68|30.44|29.9|30|30.25|29.1|28.95|28.94|28.73|28.62|28.49|27.48|26.69|26.24|26.03||26.01|25.77|26.55|26.75|26.87|26.72|26.51|26.91|27.04|26.8||26.66|25.99|25.99|26.56|27.08|26.2|26.19|26.26|27.15|27.54|27.92|27.61|27.12|26.57|26.57|27.07||27.51|27.77|27.87|28.05|28.77|29.1|29.16|28.74|28.97|29.68|28.96|30|31.3|31.15|30.42|30.83|30.27|30.08|30.1|30.6|30.07|29.31|30.26|29.95|29.71|29.4|28.87|29|29.43|29.99|30.24|32|31.84|31.73|31.43|33.55|33.24|33.85|33.17|33.52||34.11|33.74|32.48|32.75|34.52|35.17|34.88|35.15
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|5.7|5.24|5.4|6.385|6.13|5.64|4.16|4.54|3.4|3.08|3.415|3.84||4.13|4.26|4.32|4.29|4.35|4.515|4.74|4.75|4.82|4.52|4.605|4.66|4.66|4.83|4.57|4.67|4.54|4.65|4.745||5|4.79|4.7|4.5|3.95|4.575||4.61|4.775|4.78|4.99|4.56||4.59|4.53|4.68|4.91||4.85|4.86|4.98|5.09|4.895|5|4.96|5.04|5.17|5.22|5.13|5.035|5.19|5.33|5.38|5.41|5.48|5.855||5.75|5.85|5.84|5.05|4.83|4.84|4.81|4.6|4.72|4.8|4.85|5.08|5.33|5.22|5.32|5.48|5.255|4.92|5.7|5.895|6.08|6.35|5.63|5.91|5.93|5.85|5.98|6.06|6.12|5.97|5.44|4.95|5.42|4.39|4.53|4.24|4.39|4.275|4.87|5.05|5.32|5.25|5.25|5.305|5.21|5.03|5.41|5.615|5.8|5.78|6.015|5.79|5.75|6.06|6.21|6.1|5.67|5.93|5.38|5.29|5.4|5.84||4.915|5.48|5.4|5.75|5.96|6.215|6.08|7.99|5.485|5.51|5.85|5.04|6.97|7.22|8.15|16.95|17.37|17.56|17.56|17.09|18.21|19.12|19.2|18.84|17.99|18.52|16.74|15.94|17.55|17.06|17.43|17.92|19.81|17.43|16.67|18.03|17.62|17.21|16.11|14.99|15.05||16.97|16.81|17.45|17.64|17.29|17.95|19.6|20.37|20.49|20.59||19.14|18.93|20.6|22.06|23|22.69|22.38|22.52|23.17|23.63|23.35|23.355|23.96|24.81|26.69|28.49||30.7|30.49|31.95|30.17|30.71|28.41|28.52|32.16|34.23|34.98|32.14|32.35|31.49|31.82|30.02|31.1|33.58|32.69|34.4|38.55|36.82|34.69|29.75|21.72|21.54|19.99|19.75|20.46|20.92|20.32|21.27|22.94|22.7|23.5|26.37|23.38|23.11|22.96|22.47|22.47||21.17|18.97|17.75|19.01|19.49|20.88|20.33|18.22
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|68.22|66.76|68.85|71.74|71.71|73.15|70.51|64.32|66.02|67.8|70.99|72.7||73.52|74.53|75.07|77.35|79.74|78.79|79.61|76.41|75.14|75.13|76.77|77.04|74.59|72.27|69.06|86.43|87.92|87.97|89.03||84.86|84.4|83.94|81.43|79.07|77.54||78.93|78.02|80.1|79.6|76.89||76.4|76.82|77.73|81.12||80.41|80.27|80.65|80.04|77.88|80.87|81.86|79.4|79.75|80.71|77.54|78.58|82.65|82.99|84.91|83.59|83.26|83.71||83.17|83.68|83.98|82.99|83.26|80.42|81.36|79.06|78.07|78.91|79.2|80.02|81.91|81.64|79.18|77.08|73.85|64.34|63.59|62.62|63.75|63.29|63.56|61.03|61.34|61.34|62.39|63.37|63.27|62.33|61.73|60.76|61.32|61.47|60.14|61.23|60.69|60.59|59.7|57.74|57.79|57.06|58.08|58.03|57.59|58.04|57.54|58.54|59.12|59.36|57.07|56.35|54.76|54.6|54|52.49|49.51|48.6|48.72|50.15|50.97|51.32||56.44|55.71|54.58|55.2|55.31|55.52|53.35|53.17|52.83|54.31|54.16|54.09|53.07|53|52.31|52.26|52.67|50.35|50.92|48.03|50.54|53.63|56.47|53.48|54.22|56.15|54.41|54.66|56.19|55|53.45|54.09|52.6|52.96|52.12|52.64|51.83|49.18|48.13|48.46|47.97||49.04|47.41|47.6|49.89|51.19|51.01|52.05|52.01|53.59|53.95||55.2|53.91|53.11|53.75|54.02|52.45|53.09|52.38|52.49|53.59|53.04|53.89|54.76|56.05|54.32|54.84||54.67|53.23|52.68|52.4|51.82|51.84|50.44|51.27|49.56|49.32|50.24|50.19|47.8|47.67|47.8|47.3|47.03|45.76|46.6|47.46|46.42|45.41|45.01|45.41|44.5|43.53|43.13|43.16|44.52|44.76|45.5|46.15|45.25|45.89|46.61|46.76|45.2|45.53|42.25|42.74||42.57|42|41.2|40.9|40.93|41.42|40.86|39.9
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.92|1.88|1.91|2.04|2.02|1.935|2.02|2.71|2.8|2.92|2.98|3.05||3.13|3.17|3.185|3.28|3.4|3.41|3.44|3.57|3.45|3.1|3.31|3.32|3.26|3.16|3.17|3.15|2.98|2.92|2.94||2.88|2.84|2.85|2.7|2.73|3.04||3.01|3.02|3.01|2.87|2.63||2.51|2.49|2.62|2.64||2.55|2.53|2.56|2.53|2.58|2.71|2.75|2.77|2.77|2.8|2.79|2.76|2.77|2.73|2.81|2.88|3.02|3.08||3.16|2.84|2.9|2.78|2.71|2.62|2.64|2.69|2.65|2.86|2.8|2.95|3.1|3.15|3.26|3.25|3.1|2.92|2.83|2.83|2.83|2.91|3|2.86|2.78|2.79|2.84|2.83|2.89|2.99|3.06|2.91|2.91|2.91|2.79|2.83|2.85|2.94|2.99|3|2.99|3.01|3.11|3.1|2.99|3.05|3.12|3.16|3.03|3.07|3.08|3.11|3.05|2.96|2.93|2.86|2.73|2.62|2.66|2.75|2.89|2.87||3.09|3.13|3.1|3.15|3.23|3.25|3.07|3.19|3.15|3.32|3.27|3.23|3.18|3.25|2.82|2.9|2.97|2.42|2.475|2.53|2.6|2.76|2.85|2.67|2.54|2.61|2.71|2.62|2.67|2.63|2.55|2.67|2.74|2.75|2.66|2.59|2.44|2.24|2.26|2.37|2.36||2.43|2.32|2.5|2.67|2.76|2.71|2.67|2.75|2.75|2.66||2.51|2.57|2.71|2.84|2.92|2.93|2.89|2.94|3.07|2.95|2.86|2.92|3.13|3|2.7|2.74||2.69|2.58|2.63|2.48|2.51|2.59|2.62|2.66|2.76|2.48|2.49|2.41|2.37|2.37|2.37|2.38|2.33|2.32|2.32|2.44|2.43|2.25|2.29|2.31|2.21|2.22|2.24|2.29|2.36|2.33|2.44|2.38|2.48|2.6|2.48|2.47|2.53|2.49|2.52|2.61||2.68|2.63|2.47|2.42|2.46|2.56|2.63|2.53
02517|17530|/equities/westamerica-banco|R2000VALUE|50.3|50.2|51.74|52.12|51.62|50.14|49.89|49.41|49.2|50.03|49.9|50.21||49.96|49.8|49.35|50.86|50.42|50.91|51.68|51.45|51.38|50.22|51.76|51.78|51.59|52.04|52.43|51.81|51.44|51.58|52.3||52.41|51.36|51.91|51.47|49.72|49.12||50.96|50.8|51.3|52.07|51.55||52.46|52.55|52.51|53.05||52.54|52.33|51.73|51.42|52.26|55.19|56.46|55.92|56.05|56.72|56.72|56.73|57.13|56.88|56.77|56.12|56.7|57.23||57.54|57.57|58.23|57.6|56.51|55.66|55.85|56.37|57.03|56.86|57.13|57.81|58.54|56.755|56.15|58.23|51.71|50.61|51.5|51.52|52.48|51.91|52.51|51.08|51.9|51.73|51.71|51.16|51.8|51.92|51.12|50.28|49.69|48.97|47.59|47.56|47.14|47.65|48.13|47.55|47.75|48.06|49.42|49|48.94|49.02|49.81|50.34|49.93|51.85|50.63|50.69|50.59|49.98|49.04|48.87|49.41|49.22|49.18|50.18|50.8|51.44||51.79|51.52|51.35|50.87|51.55|52.08|49.7|49.94|49.56|50.71|50.29|49.41|48.24|48.53|48.23|48.57|48.94|48.29|48.57|48.58|50.68|52.16|53.96|54.31|54.28|55.82|55.58|53.78|54.29|53.91|54.73|55.54|57.4|56.6|53.92|51.73|51.6|49.8|48.33|48.09|47.62||48.17|48.58|48.18|48.53|47.18|46.95|46.8|47.6|46.73|47.04||47.27|47.33|45.96|46.59|47.16|45.9|46.14|47.3|47.87|47.48|47.05|47.77|48.82|48.24|47.24|47.88||48.23|48.15|49.58|50.1|50.27|50.37|49.92|49.57|49.3|49.63|50.02|50.36|49.49|49.33|49.32|49.28|48.56|47.67|46.55|47.47|47.44|47.21|47.86|47.76|47.37|46.78|45.55|45.5|45.62|46.45|46.62|47.1|46.82|48.8|48.23|47.53|47.39|47.5|47.32|47.87||48.88|48.81|47.26|47.14|47.29|47.88|47.61|46.37
02518|17389|/equities/trimas-corp|R2000VALUE|22.88|21.89|20.96|20.49|20.51|21.87|22.32|22|22.59|23.22|23.6|23.75||23.88|23.99|23.76|24.3|24.02|23.76|24.11|24.25|24.2|23.94|24.3|24.47|24.49|24.67|25.12|25.4|25.42|24.6|24.99||24.24|23.84|23.54|23.14|22.92|22.79||23.12|22.74|23.03|23.98|23.84||24.59|24.47|24.56|24.86||24.59|24.54|24.52|24.71|24.77|25.28|25.9|26.02|26|26.19|26.15|25.73|25.87|26.33|26.59|26.57|26.59|26.42||26.38|26.43|26.99|26.95|26.59|26.38|26.21|25.61|25.54|25.58|26.49|27.07|27.83|27.32|27.39|27.34|26.18|24.87|27.06|26.85|27.23|27.25|27.36|27.23|27.32|27.38|27.53|27.96|28.32|28.1|28.21|28|26.57|26|25.45|25.21|25.08|24.95|24.5|25.02|25.25|25.29|25.53|25.56|25.38|25.36|24.98|24.8|25.45|25.71|25.23|25.42|25.3|25.17|24.95|24.71|24.69|24.45|24.55|24.84|24.41|25.09||25.51|25.35|24.98|24.7|24.85|24.46|23.95|24.1|23.86|24.05|24.16|23.94|23.75|23.81|23.76|23.75|23.76|23.73|23.19|22.97|23.76|24.29|24.58|25.38|27.32|27.51|27.04|27.12|27.59|26.83|26.7|26.88|27.37|26.98|25.9|25.56|25.29|24.6|24.61|24.89|24.78||25.2|25.32|25.13|25.56|25.35|25.66|25.91|25.98|25.97|26.03||25.74|25.62|25.4|26.02|26.07|25.91|26.02|26.12|26.51|26.76|26.49|26.73|26.62|26.7|26.44|26.72||27.1|26.84|27.34|27.41|27.36|27.66|27.8|27.53|27.08|27.23|26.8|26.89|26.45|26.25|26.06|26.21|26.22|25.79|25.99|26.75|26.48|25.93|26.28|26.25|25.88|26.06|25.48|25.04|25.21|25.38|25.35|25.82|25.73|26.23|26.09|26.42|26.38|26.53|26.45|26.56||26.73|26.48|26|25.98|25.73|25.95|25.75|25.37
02519|16171|/equities/gevo|R2000VALUE|1.32|1.3|1.28|1.41|1.39|1.46|1.41|1.41|1.52|1.62|1.67|1.73||1.74|1.81|1.81|1.75|1.77|1.87|1.93|1.82|1.86|1.75|1.76|1.77|1.78|1.75|1.8|1.855|1.78|1.93|1.95||2.2|2.2|2.21|2.09|2.15|2.26||2.33|2.43|2.71|2.85|2.32||2.09|2.17|2.1|2.04||1.51|1.52|1.52|1.46|1.49|1.57|1.52|1.54|1.51|1.58|1.47|1.5|1.55|1.53|1.46|1.48|1.58|1.65||1.595|1.59|1.72|1.59|1.39|1.38|1.43|1.44|1.43|1.49|1.42|1.64|1.59|1.59|1.9|1.72|2.35|2.37|2.24|2.33|2.55|2.7|2.92|2.96|2.845|2.91|3.01|3.29|3.13|2.65|2.25|2.08|2|2.06|1.91|1.97|1.79|1.84|1.68|1.63|1.53|1.51|1.63|1.71|1.46|1.38|1.42|1.47|1.34|1.35|1.5|1.61|1.38|1.17|0.92|0.7414|0.6948|0.7067|0.7266|0.7352|0.7198|0.732||0.79|0.8013|0.8923|0.9257|0.8739|0.8163|0.7154|0.7781|0.75|0.7869|0.7549|0.657|0.634|0.6633|0.68|0.5401|0.54|0.5132|0.498|0.51|0.54|0.57|0.581|0.5984|0.5945|0.6062|0.6051|0.6037|0.6202|0.5934|0.62|0.6509|0.679|0.65|0.6225|0.6271|0.595|0.5747|0.589|0.5593|0.5579||0.58|0.5446|0.5728|0.5572|0.6194|0.64|0.64|0.638|0.5908|0.59||0.5736|0.6159|0.5797|0.6073|0.6134|0.6349|0.625|0.6145|0.6447|0.65|0.6487|0.6534|0.6837|0.7093|0.7|0.7011||0.6904|0.6688|0.71|0.6905|0.7035|0.7031|0.705|0.7122|0.7289|0.7237|0.7157|0.7562|0.7458|0.7359|0.6985|0.6596|0.6608|0.6945|0.6588|0.7124|0.6474|0.5966|0.6641|0.71|0.7008|0.6634|0.6023|0.616|0.6017|0.6165|0.63|0.6545|0.7051|0.7456|0.766|0.7513|0.7653|0.7385|0.6922|0.7293||0.7687|0.7295|0.608|0.6255|0.6207|0.6719|0.6843|0.66
02520|16392|/equities/investors-real-es|R2000VALUE|64.75|64.91|66.04|66.19|65.46|64.88|65.08|64.4|64.1|65.07|63.79|62.25||62.36|62.28|61.78|61.67|61|61.67|62.29|62.29|61.34|60.87|60.75|60.99|60.7|62.01|62.37|61.09|61.21|60.7|62.34||60.98|61.49|61.47|60.87|60.82|60.29||61.47|61.96|62.64|65.56|65.01||66.15|65.15|65.88|66.42||66.43|66.03|66.01|64.75|65.71|68.29|69.35|69.45|69.95|69.63|69.79|70.07|70|70.23|70.92|71.16|72.39|72.5||73.27|72.91|73.28|73.71|73.03|72.55|73.43|72.47|72.52|72.38|73.91|73.64|75.02|74.46|71.85|70.5|69.32|68.51|66.76|69.66|70.88|69.11|70.95|70.36|70.89|70.7|70.14|70|71.27|70.04|72.02|70.97|71.1|69.65|69.57|70.26|70.04|69.75|70.01|70.65|71.59|70.04|70.47|71.58|72.04|72.88|73.44|73.78|73.17|74.19|74.32|73.93|73.83|75.5|73.48|72.57|73.74|74.12|74.21|75.3|75|75.34||74.8|74.98|74.51|74.47|74.56|74.18|73.3|74.15|74.23|75.03|74.58|73.81|74.13|72.91|71.67|71.1|71.18|70.62|70.03|68.12|70.44|70.52|69.83|69.02|69.6|70.38|69.12|69.42|70.88|70.62|69.41|69.8|70.73|70.76|68.83|69.63|69.93|69|68.71|68.49|68.02||67.89|68.67|67.04|67.63|68.06|67.66|67.48|68.4|67.09|68.16||68.09|67.34|67.64|66.92|66.98|66.57|67.39|68.09|68.89|68.91|68.98|68|68.26|67.33|65.88|66.98||67.74|66.82|67.63|67.68|68.05|69.62|69.65|69.94|69.85|69.9|70.23|70.93|68.76|70.04|69.35|68.71|68.96|68.8|67.25|64.72|64.59|64.33|64.9|64.83|65.58|64.89|62.57|61.92|62.04|61.58|60.74|61.25|60.09|61.32|59.18|55.98|55.76|55.86|55.48|56.19||57.14|56.28|55.88|55.82|56.9|57.77|56.84|54.98
02521|17407|/equities/ttm-technologies|R2000VALUE|23.16|22.76|22.93|24.11|24.1|24.83|24.24|24.63|25.36|26.02|26.34|26.04||26.45|26.16|25.66|26.38|25.5|25.75|26.72|24.78|24.3|24.36|24.59|24.58|24.26|24.18|23.84|25.87|25.81|26.67|25.81||25.54|25.89|25.62|25.21|24.75|24.68||24.92|24.89|25.03|24.94|24.58||24.75|24.7|25.04|25.64||25.34|24.95|24.81|24.73|24.96|26.24|26.66|25.74|25.49|25.34|25.18|24.72|24.63|24.8|24.63|24.49|24.88|24.38||24.14|24.23|23.99|24|23.64|23.3|23.35|23.23|23.27|23.94|24.25|25.16|24.92|25.28|25.24|25.03|22.9|22.6|22.09|22.44|19.72|19.71|19.78|19.6|19.26|18.57|18.92|19.25|20.45|20.5|20.13|19.44|19.17|19.01|18.55|18.64|18.45|18.42|18.35|18.06|18.41|18.24|18.25|18.58|18.71|18.21|18.71|18.2|18.16|18.13|17.82|18.07|18.21|18.26|18.05|17.84|18.08|17|17.16|17.85|18.09|18.12||19.45|19.64|19.51|19.93|20.16|20.49|19.67|19.75|19.16|19.47|18.86|18.74|18.23|18.41|18.02|18.04|17.74|17.25|17.87|17.78|18.31|19.54|19.38|20.74|21.5|21.64|21.18|21.6|21.84|21.77|21.1|21.32|21.51|22.41|21.16|20.96|20.99|20.44|19.95|19.88|19.79||19.99|19.46|19.06|19.43|19.4|19.57|19.77|19.12|19.4|19.01||18.96|18.48|18.06|18.57|18.72|18.3|18.4|18.51|18.61|18.87|18.5|18.68|18.6|18.71|18.31|18.58||18.8|18.58|18.7|18.77|18.42|18.3|18.53|18.39|18.09|18.08|18.37|17.83|17.67|17.59|17.51|17.31|16.65|14.77|14.93|15.15|15.13|14.78|14.62|14.59|14.26|14.05|14.07|14.11|14.16|14.27|14.34|14.52|14.14|14.69|14.65|14.6|14.59|14.82|14.86|15.22||15.65|15.53|14.98|15.4|14.65|14.97|14.16|13.98
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|20.06|20.56|20.16|21.43|21.44|21.87|22.88|23.13|23.2|23.83|24.38|23.93||23.2|23.21|26.61|28.73|28.69|27.82|28.1|29.7|30.35|27.72|29.26|30.13|30.45|29.61|30.13|29.92|30.45|29.33|30.79||31.01|30.48|31.31|29.73|29.42|27.98||27.05|26.87|26.68|27.16|26.77||26.55|25.57|25.4|25.7||25.66|25.4|25.15|25.46|26.58|27.92|27.84|29.26|29.72|30.71|30.42|30.5|30.22|30.8|31.3|31.88|32.7|31.49||31.39|31.57|31.78|31.99|32.15|31.63|31.55|31.45|30.72|31.16|30.34|30.11|30.82|30.92|30.58|30.84|28.84|28.35|28.08|28.52|28.83|29.08|31.6|32.18|31.85|32.17|33.07|32.86|33.7|33.62|32.4|31.48|32.71|33.14|33.2|32.39|31.72|33.38|32.99|33.7|31.21|31.36|30.95|31.37|31.35|30.68|31.19|31.63|32.02|33.88|33.22|33.07|32.52|32.61|31.5|31.15|32.33|31.97|32.33|32.23|33.06|33.38||34.06|33.35|32.62|32.72|33.38|34.21|33.55|34.37|34.07|36.74|36.75|36.66|36.49|36.42|37.41|37.16|37.6|36.42|35.96|35.42|36.2|39.2|40.75|40.84|39.01|40.46|40.24|39.03|38.23|38.32|38.75|38.51|39.93|40.47|40.4|40.72|40.77|39.88|41.32|42.65|43.43||45.75|46.25|46.49|46.02|45.1|45.27|44.71|44.4|43.76|44.21||43.08|44.01|43.96|44.95|44.41|46.08|45.67|46.25|47.64|45.77|45.54|45.37|46.33|44.59|46.52|49.26||48.78|48.95|49.01|50|49.72|51.47|49.12|48.72|48.33|47.96|48.47|49.87|50.26|51.04|51.85|51.86|52.6|52.19|53.27|57.88|57.78|57.5|57.18|57.39|56.55|55.92|55.49|57.27|57.62|58.6|59.72|60.06|59.07|58.84|60.3|62.04|60.96|61.29|59.5|58.58||57.57|56.08|55.34|56.31|56.29|56.72|57.43|56.25
02525|8930|/equities/dillards|R2000VALUE|361.74|367.45|366.87|389.09|398.81|436.61|455.54|480.15|482.5|503.47|508.77|503.42||493.15|498.51|494.78|500.89|489.62|473.51|472.24|474.74|467.65|461.39|468.11|471.19|458.94|475.94|476.85|466.04|475.45|471.45|483.43||466.98|450.8|452.98|436.03|437.86|446.43||449.93|451.24|445.98|457.19|450.71||431.74|440.07|455.28|453.9||455|444.08|434.34|431.78|434.53|436.85|426.36|423.87|428.4801|431.362|439.743|413.0409|419.6172|417.3495|420.0519|417.8598|427.7431|418.6912||422.7447|425.277|440.2815|421.5542|410.0929|396.0143|403.2615|407.8725|403.3843|409.1858|367.0918|363.01|366.6761|380.4807|377.9106|376.5878|367.3469|359.9486|349.6684|351.0385|356.2825|356.9912|361.4415|358.2384|361.3376|355.829|361.7155|371.7123|370.0209|366.0052|364.4367|355.7723|337.4229|344.4338|340.248|341.0323|345.4637|349.6212|346.5598|342.8748|344.9913|358.3329|362.5376|372.591|373.9327|354.9975|358.314|355.177|347.8637|347.2495|339.2465|340.7016|332.1694|330.2513|313.9145|317.2499|319.7727|327.1238|327.8419|324.9884|331.6403|326.2545||320.2829|322.0498|321.7191|325.1585|331.6497|338.4055|327.4356|326.9443|332.1127|329.7789|333.7662|329.656|369.4068|375.539|367.5643|367.4792|359.9108|362.2446|358.1628|339.6339|342.3835|364.673|376.6161|373.3658|367.6115|384.9877|387.0948|382.9373|389.3435|378.0051|372.9595|378.4492|390.0333|401.7969|400.3891|442.7477|442.039|420.6093|411.0189|408.5244|406.7859||407.3622|402.1654|404.2347|416.1117|408.0142|405.6048|409.7433|411.274|398.7828|404.0835||402.3922|402.1749|392.2537|394.9844|401.5702|395.3907|400.7103|405.7654|404.5654|411.0756|408.411|409.2425|422.688|420.6093|420.9778|426.4864||422.0739|418.9086|412.3795|420.3353|411.822|413.2677|410.4992|430.7383|433.4596|421.9038|399.6899|399.9072|400.1245|410.4803|423.8219|410.074|407.5229|399.6521|413.844|423.6802|424.2187|420.8739|424.5022|419.6172|394.2096|385.9137|379.6586|385.0538|391.5356|379.9421|387.9546|398.0931|397.6584|400.0489|416.2818|402.9402|393.3781|405.4725|423.9825|449.324||445.639|432.7982|417.5668|416.9432|422.5558|431.0407|415.422|411.9827
02526|21175|/equities/nelnet-inc|R2000VALUE|119.5|119.06|120.32|122.39|111.97|112.08|111.55|111.74|112.89|112.4|113.32|113.3||112.94|112.63|111.77|112.35|111.56|111.35|112.47|112.72|111.31|109.62|110.17|110.84|111.42|111.06|111.07|110.75|110.93|110.13|110.02||108.74|108.14|107.31|105.17|103.98|102.92||106.12|105.38|105.61|106.4|105.69||106.81|105.89|106.19|106.61||106.35|104.86|105.85|106.11|104.32|107.36|107.96|107.95|109.16|108.93|108.17|108.3|108.52|107.85|109.13|108.36|109.89|108.92||108.76|109.01|109.57|107.93|105.92|105.35|106.3|107.07|109.34|109.64|110.37|109.27|111.69|112.52|122.72|124.92|116.7|114.89|114.51|112.7|114.39|113.98|113.66|112.34|112.69|112.95|112.61|112.22|114.46|115.33|115.21|112.77|112.72|112.66|111.3|112.28|111.34|111.75|112.97|111.36|111.51|111.15|113.28|111.94|112.3|110.82|111.55|113.54|112.94|114.95|113.28|113.87|114.32|112.98|111.08|110.02|109.83|109.82|110.61|111.69|111.84|112.4||115.58|114.98|113.93|113.4|112.12|112.52|109.43|109.87|109.3|110.75|110.15|109.8|108.78|108.64|106.23|107|107.34|105.84|105.44|104.65|107.58|110.72|112.71|113.28|112.33|112.69|112.32|111.23|111.26|110.8|109.62|109.66|111.33|110.48|108.03|106.13|104.71|102.33|101.61|101.83|101.84||101.85|102.79|100.81|100.86|100.54|101.47|99.91|99.96|100.14|100.15||101.23|99.63|97.81|99.35|100.21|99.26|100.09|100.69|101.87|102.27|101.64|103|103.66|104.23|103.75|105.24||105.68|106.14|107.91|108.03|107.98|110.23|109.54|110.66|110.18|103.26|109.19|98.55|96.74|96.32|97.54|96.57|95.9|94.62|94.18|94.38|94.82|94.15|94.94|94.88|94.52|95.32|94.41|94|93.17|93.85|94.55|94.37|93.23|95.28|94.34|93.65|93.66|94.61|93.52|93.57||94.65|93.33|92.58|92.24|91.06|90.51|90.6|88.93
02527|101871|/equities/ladder-cptl|R2000VALUE|11.64|11.58|11.83|11.87|11.67|11.66|11.66|11.6|11.57|11.66|11.66|11.68||11.62|11.54|11.52|11.76|11.81|11.79|11.73|11.25|11.26|11.07|11.21|11.27|11.06|11.23|11.22|11.06|11.04|11.03|11.24||11.17|11.14|11.06|10.98|10.81|10.81||11.03|11.09|11.14|11.29|11.15||11.19|11.26|11.3|11.41||11.45|11.29|11.41|11.2|11.29|11.68|11.84|11.84|11.98|11.99|11.96|11.96|11.8|11.75|11.76|11.78|11.92|11.86||11.9|11.86|11.72|11.7|11.75|11.61|11.64|11.63|11.64|11.7|11.66|11.6|11.93|11.76|11.66|11.63|11.32|11.33|11.54|11.41|11.41|11.23|11.29|11.28|11.38|10.97|10.95|10.96|11.19|11.19|11.26|11.24|11.22|11.15|11|11.05|11.08|11.16|11.35|11.27|11.3|11.33|11.6|11.88|11.89|11.87|12.02|12.04|12.01|12.22|12.08|12.08|12.09|12.2|12.05|11.89|12|11.91|11.9|12|12.03|12.31||12.36|12.19|12.05|12.11|12.11|12.01|11.8|11.77|11.74|11.81|11.78|11.79|11.69|11.64|11.51|11.67|11.67|11.57|11.44|11.37|11.77|11.87|12|12.24|12.14|12.2|12.14|11.84|12.24|12.12|12.18|12.09|12.11|12.01|11.82|11.73|11.67|11.42|11.34|11.27|11.21||11.17|11.28|11.1|11.29|11.28|11.4|11.3|11.27|11.2|11.16||11.13|11.16|10.97|11.01|11.04|10.73|10.84|10.83|10.93|11.07|11|11.24|11.18|10.98|10.76|10.96||11.03|11.05|11.26|11.38|11.36|11.52|11.41|11.35|11.29|11.21|11.22|11.15|11.11|11.01|11.15|11.05|11.03|10.9|10.73|10.91|11|10.8|10.5|10.66|10.52|10.48|10.31|10.25|10.26|10.39|10.51|10.64|10.45|11.01|10.82|10.86|10.78|10.88|10.84|10.93||11.13|10.97|10.93|11.06|11.05|11.29|11.17|10.93
02528|41260|/equities/empire-state-rty|R2000VALUE|8.66|8.55|8.92|9.27|9.12|8.98|8.68|8.6|8.65|8.75|9.01|9.04||9.11|9.16|9.21|9.35|9.42|9.65|9.68|9.66|9.53|9.49|9.56|9.51|9.11|9.39|9.58|9.61|9.65|9.68|9.86||9.63|9.6|9.53|9.55|9.55|9.54||9.78|9.92|10|10.26|10.17||10.32|10.1|10.19|10.39||10.11|10.07|10.15|10.06|10.3|11.06|11.03|11.23|11.16|11.1|11.21|11.3|10.89|10.93|10.95|10.83|10.84|10.96||11.08|11.25|11.13|11.08|10.84|10.78|10.9|10.74|10.59|10.54|10.6|10.61|10.92|10.87|10.97|10.96|10.83|10.69|10.49|10.6|10.78|10.76|10.82|10.9|10.86|10.9|11.18|11.21|11.41|11.43|11.31|11.28|11.11|11.03|10.94|11.06|10.93|10.86|10.78|10.73|10.87|10.87|11.08|10.95|10.97|11.14|11.32|11.09|11.01|11.27|11.11|10.87|10.61|10.6|10.3|10.11|10.16|10.2|10.25|10.52|10.62|10.7||10.79|10.66|10.59|10.51|10.43|10.42|10.08|10.2|10.11|10.24|10.27|10.28|10.24|10.33|10.16|10.39|10.33|10.11|10.31|10.12|10.3|10.56|10.77|10.76|10.69|10.75|10.54|10.67|11.12|10.87|10.64|10.56|10.57|10.69|10.48|10.37|10.13|9.64|9.63|9.46|9.25||9.3|9.35|9.28|9.38|9.11|9.06|9.06|9.2|9.09|9.16||9.27|9.25|9.32|9.4|9.43|9.2|9.28|9.17|9.34|9.28|9.34|9.52|9.53|9.21|8.95|8.97||9.03|9.02|9.16|9.35|9.35|9.54|9.68|9.75|9.71|9.74|9.58|9.56|9.42|9.41|9.38|9.3|9.31|9.26|9.1|9.29|9.21|9.12|9.36|9.48|9.32|9.15|9.05|8.92|8.99|9.14|9.2|9.46|9.49|9.98|9.77|9.57|9.47|9.66|9.6|9.62||10.13|9.97|9.7|9.79|9.81|10.14|9.88|9.76
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|41.66|42.1|42.37|40.88|41.14|41.76|41.74|41.51|41.42|40.96|41.34|41.23||40.64|41.06|40.82|40.82|40|39.99|40.48|40.41|39.9|39.82|39.92|40.49|39.74|40.36|40.76|39.88|39.75|39.86|41.22||40.41|40.15|39.36|39.44|38.72|38.31||39.17|38.58|38.69|39.69|39.52||39.56|39.37|39.48|39.76||39.68|39.5|39.57|39.61|39.21|41.03|41.29|41.81|41.57|41.84|41.97|41.76|41.9|42.3|42.93|42.94|43.26|43.82||43.34|43.29|43.85|43.78|43.21|42.12|41.84|41.61|41.15|40.63|41.29|41.63|41.44|40.88|40.36|40.91|39.1|38.42|38.51|38.89|40|40|40.41|39.96|40.33|40.56|40.55|40.49|40.67|40.55|41.22|40.55|40.25|39.84|39|39.25|38.84|38.88|39.52|39.12|39.67|40.4|40.82|40.46|40.08|40.03|40|39.95|39.48|40.01|40.06|40.49|40.61|40.33|39.3|39.05|39.5|38.94|39.22|40.05|39.71|39.62||40.22|40.15|40.23|40.44|40.28|40.11|39.53|39.34|39.1|38.95|38.61|38.64|37.85|37.9|37.75|38.26|38.2|37.91|38.39|38.09|38.92|40.36|39.98|40.74|40.59|40.71|40.35|40.03|39.79|39.64|39.34|39.84|40.24|39.04|37.89|37.88|37.33|36.04|35.48|35.25|35.31||35.53|35.91|35.73|36.11|35.68|35.34|35.23|35.39|34.95|35.21||35.02|35.45|35.42|35.5|35.67|35.77|35.99|36.12|36.55|36.9|37.36|37.58|37.42|36.93|35.38|35.67||36.23|36.73|37.98|38.75|38.71|38.54|38.49|38.15|37.99|38.48|38.64|38.36|38.47|38.37|37.86|38.63|38.79|38.17|38.15|38.23|38.32|38.66|38.58|38.31|38|37.68|36.59|35.89|35.51|35.73|36.13|36.07|35.71|36.7|36.78|36.41|36.75|36.98|36.81|37.12||37.22|36.67|35.6|36.35|35.89|36.49|36.46|36.07
02530|16208|/equities/green-plains-rene|R2000VALUE|5.55|5|5.41|5.87|5.78|5.93|5.99|6.41|6.18|6.2|6.59|6.47||6.67|6.54|6.23|6.2|6.505|6.6|8.29|8.45|8.69|8.63|8.93|8.85|8.98|8.93|9.54|9.37|9.51|9.24|9.9||10.26|10.02|9.65|9.15|9.47|9.64||10|10.09|10.04|9.64|9.915||9.48|8.91|9.08|9.32||9.21|9.13|9.38|9.22|9.92|10.88|10.3|10.71|10.89|10.89|10.77|10.96|10.58|10.39|10.45|10.64|11.36|10.8||10.82|10.67|11.21|11.32|11.085|10.88|10.55|10.61|10.91|11.12|10.82|11.16|11.31|11.365|11.72|11.83|12.87|13.1|11.94|12.23|11.64|11.24|12.18|11.49|10.98|10.87|11.67|11.41|11.64|11.935|12.34|11.7|12.2|13.34|13.04|13.06|13.23|13.4|13.5|13.04|13.01|13.07|13.54|13.55|13.15|12.94|13.48|12.93|13.29|13.52|13.42|13.37|12.88|12.58|12.26|12.24|11.94|12.47|13.83|13.6|14.35|13.05||14.17|14.24|13.99|13.89|14.05|14.04|13.6|13.83|13.45|14.05|14.18|13.85|13.5|14.21|13.16|13.21|14.21|14.44|14.13|16.18|17.03|17.58|17.73|17.76|17.55|17.59|17.9|16.24|16.51|16.6|16.65|16.57|17.04|16.69|16.13|16.46|16.6|15.13|15.28|14.87|14.39||15|15.14|15.54|15.86|16.595|16.51|16.03|15.78|15|14.79||14.88|14.85|15.12|15.63|16.18|16.64|16.68|16.67|17.1|16.86|17.11|17.58|17.17|16.98|17|18.04||18.27|18.56|19.4|19.21|19.14|19.16|19.08|19.02|20.24|19.78|19.98|20.19|19.58|19.28|19.9|20.17|20.74|20.12|20.67|21.74|21.4|21.16|21.75|22.27|22.12|22.23|21.14|20.93|21.11|20.93|21.93|22.38|23.11|23.06|22.73|23.44|23.4|23.08|23.33|22.8||23.12|22.45|21.68|22.06|21.81|21.6|21.88|21.8
02531|32314|/equities/oceanerring-international|R2000VALUE|19.71|20.15|20.73|22.09|22.62|22.15|22.2|22.09|22.53|24.15|25.18|25.69||25.48|25.33|24.91|25.7|25.39|24.7|24.66|25.34|25.41|24.73|24.85|25.37|25.27|25.48|25.63|26.45|26.43|26.36|27.1||26.68|26.18|27.11|26.31|26|26.4||27.1|27.93|27.4|27.42|27.15||26.08|25.69|25.2|25.31||25.04|24.79|24.55|24.24|24.63|25.29|25.38|25.87|26.12|27.2|26.77|26.94|27.09|28.36|28.73|30.42|30.58|29.98||29.79|29.29|29.8|30.03|28.81|27.97|27.47|27.46|26.81|27.55|27.83|28.3|28.6|27.9|28.22|29|25.75|25.45|24.44|24.4|24.74|24.75|24.9|25.43|24.63|23.23|23.87|24.18|24.09|25.04|25|24.75|25.74|26.18|25.8|25.55|25.64|26.37|26.54|26.18|25.64|25.42|24.87|24.78|24.04|25.06|26.1|26.35|26.02|25.86|25.01|25.5|23.95|23.2|22.85|22.48|22.41|23.44|23.6|24.79|24.76|25.05||26.99|27.29|27.05|27.06|27.31|26.85|25.73|26.02|26.03|27.13|27.11|27.05|26.45|26.5|26.77|26.36|26.16|25.02|25.05|25.2|26.43|28.98|30.02|29.14|29.06|29.75|28.95|25.45|26.21|26.15|25.88|26.29|26.37|26.67|26.18|25.08|25.14|24.16|24|24.3|23.83||24.03|23.78|23.52|23.66|22.99|22.67|22.81|22.64|22.02|21.72||21.72|21.38|21.13|21.64|22.06|21.46|21.57|20.86|21.06|21.14|21.14|21.75|23.68|23.67|23.38|23.84||23.26|22.76|23.18|24.28|24.03|23.72|23.53|23.49|23.49|23.3|23.26|23.75|23.37|23.39|23.51|22.89|22.52|22.22|22.91|24.36|24.9|24.55|23.05|23.21|22.63|22.6|22.28|22.53|22.97|23.44|23.97|24.51|24.42|24.52|25.06|25.2|24.99|25.51|24.79|23.45||23.4|23.33|22.84|23.32|22.65|22.57|22.07|22.29
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.8|15.86|16.37|16.44|16.26|16.24|16.37|16.04|16.16|16.32|16.38|16.55||16.51|16.61|16.44|16.91|16.48|16.71|17.13|17.01|16.89|16.38|16.68|16.7|16.16|16.82|16.77|16.48|16.44|16.44|16.64||16.55|16.38|16.53|16.65|16.04|15.89||16.41|16.43|16.7|16.74|16.54||16.92|16.9|17|17.22||17.1|17.05|16.93|16.79|16.88|17.84|18.37|18.28|18.25|18.57|18.37|18.39|18.64|18.63|18.86|18.7|18.83|18.83||18.98|19.13|19.41|19.21|18.74|18.57|18.6|18.62|18.74|18.72|18.84|18.97|19.23|18.42|18.54|19.29|16.59|16.27|16.47|16.44|16.88|16.94|17.09|16.62|16.96|16.93|16.95|16.74|17.27|17.69|17.57|17.28|17.06|16.99|16.38|16.41|16.27|16.34|16.47|16.25|16.24|16.59|17.15|16.7|16.59|16.63|16.75|17|17.13|17.5|17.07|16.99|16.94|16.72|16.37|16.31|16.56|16.49|16.54|16.71|16.83|17.15||17.22|17.15|17.1|16.94|17.08|17.15|16.34|16.37|16.25|16.47|16.31|15.9|15.69|15.93|15.72|15.99|16.11|16.01|16.09|16.2|16.73|17.31|18.08|18.24|17.93|18.58|18.6|17.3|16.79|16.62|16.4|16.54|16.64|16.21|15.56|15.05|14.96|14.4|14.09|13.85|13.71||13.84|14.03|13.79|13.81|13.61|13.37|13.13|13.27|13.12|13.18||13.17|13.04|12.88|13.05|13.23|12.81|12.89|13.28|13.25|13.15|13.02|13.24|13.51|13.38|13.17|13.45||13.6|13.59|13.83|13.94|13.94|14.24|14.12|14.02|13.95|13.84|13.89|13.94|13.85|13.7|13.77|13.67|13.59|13.48|13.19|13.39|13.55|13.56|13.74|13.58|13.29|13.2|12.79|12.62|12.53|12.64|12.74|12.77|12.81|13.43|13.34|13.27|13.34|13.34|13.49|13.64||13.92|13.8|13.33|13.52|13.5|13.68|13.44|13.01
02533|989521|/equities/advansix-inc|R2000VALUE|26.46|25.82|26.82|27.92|27.67|28.55|28.87|28.7|29.77|29.31|30.23|30.42||29.69|29.73|29.65|30.04|29.45|29.31|30.29|30.39|31|30.54|31.28|31.19|31.87|31.83|32.31|31.63|31.76|31.1|31.91||31.58|30.86|30.71|30.04|28.98|26.5||27.21|27.47|27.96|27.6|27.65||28.49|28|28.16|28.52||28.44|27.85|28.05|28.27|28.72|30.1|30.46|30.95|31.16|31.41|31.54|31.64|31.48|31.67|32.16|32.58|32.87|32.47||31.62|31.91|32.34|31.68|31.13|29.91|29.09|29.71|29.65|29.77|30.31|30.07|31.07|31.02|31.11|31.71|29.64|29.79|28.95|28.37|28.52|28.36|29.01|28.9|29.18|29.15|29.25|29.29|30.09|30.62|30.42|30.02|30.51|30.68|30.65|30.73|30.64|31.39|32|31.19|30.73|30.22|30.38|30.57|30.34|29.16|29.43|28.56|28.34|29.13|28.41|28.57|27.82|27.44|26.8|27.17|27.42|27.56|26.99|27.65|27.62|27.85||29.56|29.9|29.81|29.9|30.05|30.31|29.26|29.18|28.96|29.41|29.62|29.1|28.12|27.72|27.83|27.84|28.13|27.8|28.46|27.47|27.26|26.74|27.97|27.84|27.32|27.56|27.06|26.05|26.97|26.5|26.1|26.65|26.61|25.05|23.93|23.57|23.17|21.67|20.9|21.5|21.27||22.15|22.16|22.07|22.92|22.62|22.69|22.56|23.16|22.72|23.22||23.09|23.13|22.91|23.96|24.56|24.17|23.73|23.57|23.77|23.74|23.77|23.87|23.7|23.03|22.34|22.75||23.04|22.93|23.52|23.43|24.45|24.85|24.82|25.07|25.04|25.04|24.88|24.55|24.12|23.9|23.21|22.13|25.75|25.51|25.26|26.25|26.01|25.9|26.64|27.17|26.55|27.12|26.84|26.69|26.97|27.04|27.46|27.97|28.31|29.55|27.99|28.45|27.7|27.75|27.44|27.2||28.6|27.55|26.35|26.69|26.74|27.19|27.08|25.67
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.34|17.3|17.76|18.01|17.67|17.68|17.68|17.54|17.7|18.02|18.14|18.23||18.27|18.09|18.25|18.72|18.28|17.91|18.21|17.65|17.66|17.33|17.96|18.03|18.26|18.42|18.75|18.81|19.15|19|19.15||18.76|18.65|18.78|18.46|18|17.66||18.03|17.91|18.12|18.05|17.82||18.1|17.84|17.68|18||17.98|17.85|17.79|17.8|17.94|18.81|19.54|19.4|19.77|19.98|19.94|19.88|20.27|20.36|20.47|20.27|20.61|20.68||20.84|21.15|21.27|20.88|20.14|19.98|20.12|20.32|20.49|20.46|20.72|20.79|21.07|20.16|20.2|21.04|17.91|17.73|18.2|18.2|18.54|18.21|18.3|17.68|17.99|18.16|18.14|17.84|19.1|19.46|19.16|18.78|18.43|18.31|17.56|17.63|17.54|17.69|17.65|17.57|17.64|17.88|18.59|18.32|18.27|17.99|17.91|18.15|18.21|18.91|18.13|18.14|17.77|17.68|17.25|17.19|17.12|17.17|17.09|17.26|17.32|17.6||17.87|17.73|17.58|17.44|17.73|17.8|16.62|16.48|16.29|16.62|16.52|16.28|15.86|15.93|15.55|15.66|15.84|15.67|15.74|15.88|16.55|17.28|18.17|18.23|17.92|18.58|18.37|17.77|18.19|17.47|17.41|18.28|18.69|18.27|17.41|16.85|17.03|16.14|15.82|15.5|15.35||15.54|15.75|15.48|15.89|15.21|14.98|14.79|14.9|14.79|14.8||14.83|14.62|14.44|14.6|14.99|14.43|14.3|14.4|14.29|14.22|14.09|14.48|15.05|14.63|14.35|14.82||15|14.97|15.62|15.82|15.76|16.08|16.01|16.06|15.78|15.58|15.72|15.69|15.58|15.51|15.62|15.45|15.48|15.1|14.76|14.99|15.37|15.23|15.47|15.44|14.98|15.18|14.59|14.47|14.51|14.69|14.77|14.79|14.69|15.96|15.71|15.44|15.56|15.53|15.57|15.81||16.41|16.1|15.44|15.53|15.76|16.14|15.84|14.96
02535|16190|/equities/golar-lng-ltd|R2000VALUE|35.72|36.06|36.8|38.34|38.4|38.45|38.27|39.56|38.95|40.84|40.78|40.81||40.7|40.98|40.27|40.35|41.33|40.7|40.83|43.02|42.74|41.67|40.75|40.61|39.8|38.99|39.03|40.14|40.47|41.2|41.62||41.82|41.23|42.17|42.16|41.39|41.38||41.83|42.03|42.95|43.5|43.84||42.32|41.94|41.89|42.4||42.8|41.84|41.33|41.5|40.61|42.2|42.69|43.48|43.59|43.54|42.68|42.13|42.45|42.28|40.55|39.97|39.65|39.37||39.29|39.51|41.24|36.92|36.86|35.98|34.9|34.44|34|34.99|34.88|36.45|38.1|37.96|38.83|38.17|36.46|35.56|35.93|36.26|36.68|36.7|37.11|37.55|37.51|36.91|37.03|37.45|37.77|38.29|38.43|38.09|39.22|38.96|38.09|38.2|38.56|38.87|38.76|38.84|38.85|38.26|36.76|37.5|35.59|34.89|35.65|34.52|34.11|34.38|32.6|33.46|32.42|31.88|31.44|31.17|31.02|31.1|31.15|32.04|31.99|32.04||33.29|33.01|32.73|32.87|32.99|32.84|32.34|32.92|32.61|33.06|32.84|33.26|33.56|33.16|33.53|32.97|32.69|32.07|31.92|31.4|32.29|34.29|34.9|34.69|34.61|35.24|35.36|35.54|36.355|34.26|34.18|33.99|34.32|34.71|34.76|34.275|34.3|34.3|33.83|33.57|33.59||31.49|31.02|31.65|31.35|30.98|30.71|30.73|30.47|28.88|28.98||28.45|28.64|27.42|28.14|28.4|28.22|27.74|26.55|26.73|26.33|25.74|26.07|26.29|25.86|25.39|25.91||26.88|26.48|26.78|27.02|27.17|26.9|26.94|26.86|26.66|26.29|25.89|25.81|25.9|25.62|25.14|24.92|24.93|24.57|24.52|24.95|25.1|25.02|25.18|25.54|25.29|25.17|24.69|24.77|24.74|24.85|24.97|25.38|25.42|25.16|25.4|25.43|25.37|25.12|24.48|24.13||24.06|23.79|23.52|23.73|23.98|24.45|24.56|24.11
02536|15618|/equities/first-busey-corp|R2000VALUE|22.46|22.85|24.04|23.99|23.99|23.59|23.93|24|24.25|24.91|24.88|24.68||24.53|25.05|24.69|25.3|24.51|24.69|25.35|24.86|24.34|23.75|24.28|24.4|23.89|23.45|23.53|22.88|23.1|22.75|23.2||23.13|22.86|23.05|22.54|21.96|21.92||22.62|22.77|23.26|23.3|23.07||23.57|23.57|23.72|24.25||24.24|24.3|24.14|24.06|24.28|25.73|26.35|26.23|26.43|26.86|26.67|26.61|26.93|26.97|26.97|26.77|26.9|26.69||26.93|27.17|27.55|27.31|26.85|26.47|26.33|26.4|26.47|26.71|26.83|27.15|27.38|26.43|26.4|27.29|24.45|23.98|24.26|24.31|24.96|24.78|25.3|24.18|24.55|24.69|24.83|24.78|26|26.25|26.03|25.16|24.9|25.27|24.58|24.65|24.7|24.76|25.1|24.66|24.75|25.16|26.02|25.62|25.75|25.77|26.22|26.62|26.92|27.46|26.75|26.59|26.59|26.33|25.78|25.76|26.16|25.75|26|26.46|26.77|27.49||27.05|26.9|27.07|26.64|27.39|27.44|25.95|25.86|25.85|26.21|25.78|25.18|24.66|24.87|24.46|24.59|24.92|24.57|24.74|24.58|25.59|26.23|27.44|27.8|27.53|28.41|28.3|27.36|28.26|27.36|26.99|27.16|27.8|27.31|26.21|25.46|25.37|24.31|23.88|23.59|23.54||23.71|24.17|23.79|24.21|23.37|22.87|22.59|22.59|22.48|22.4||22.47|22.47|22.09|22.32|22.5|22.36|22.18|22.49|22.4|22.28|21.91|22.24|22.61|22.44|22.18|22.59||22.91|22.81|23.32|23.53|23.44|24.01|23.85|23.85|23.68|23.57|23.8|23.76|23.49|23.42|23.49|23.72|23.46|22.89|22.34|22.56|22.8|23.09|23.12|23.27|22.89|22.81|21.86|21.9|21.8|22.16|22.2|22.23|22.36|23.57|23.52|23.1|23.07|23.03|23.08|23.48||24.05|23.87|22.91|23.19|23.07|23.51|23.35|22.56
02537|20422|/equities/standex-international-corp|R2000VALUE|182.77|179.92|181.4|185.98|184.04|186.83|188.69|187.71|189.75|186.8|187.72|189.75||188.17|190.23|189.79|194|196.08|192.29|192.92|195.76|191.91|188.03|182.7|186.56|185.15|186.95|187.08|190.83|190.3|192.22|194.16||190.63|186.47|185.5|182.96|178.96|177.45||184.16|184.16|187.14|189.72|188.31||186.99|187.44|189.23|192.69||191.86|188.99|189.99|191.99|191.89|200.5|203.87|203.04|205.9|209.24|206.9|204.95|204.04|205.32|209.93|208.14|209.82|207.89||207.56|209.33|211.52|204.62|201.8|199.27|203.76|204.05|202.27|202.21|204.02|205.33|210.71|208.89|206.42|205.61|185.33|182.29|180.08|183.88|189.23|181.95|179.37|176.94|177.55|172.48|173.29|176.8|179.59|181.32|182.51|179.5|176.01|175.76|174.54|180.88|181.36|181.61|181.17|177.05|179.24|180.4|182.78|182.37|182.53|179.33|179.99|177.81|178.12|181.09|175.97|174.5|172.4|171.9|167.42|165.22|166.45|166.4|166.12|168.41|170.52|170.83||178.65|175.41|174.23|173.02|174.68|176.43|170.98|176.04|170.6|173.11|171.13|170.76|167.85|168.81|166|167.9|169.03|166.36|169.85|171.43|178.08|180.51|186.8|184.15|184.24|186.87|185.28|182.88|184.14|185.98|181.8|181.15|184.67|188.75|180.46|175.96|173.49|165|161.79|157.65|155||157.37|156.04|156.72|161.15|160.28|159.59|161.4|161.62|161.35|161.36||162.99|163.15|163.02|165.67|167.19|164.97|164.45|161.27|162.06|164.66|162.22|165.8|168.21|165.72|163.4|165.18||169.21|167.76|168.63|172.62|174.26|174.91|173.52|179.9|177.48|175.05|178.49|177.69|173.34|166.71|168.93|174.96|177.02|174.1|172.88|176.25|172.81|171.6|171.37|172.6|169.07|167.54|166.85|166.99|169.08|170.74|171.45|172.55|169.68|175.99|175.64|172.17|171.57|174.53|173.05|173.11||182.22|182.42|179.16|178.58|182.91|183.18|179.16|178.7
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|55.32|53.66|54.16|56.2|55.08|56.09|55.58|54.69|54.55|55.3|57.81|57.98||58.93|60.98|61.86|63.82|64.46|64.82|65.24|65.6|64.54|62.92|66.26|67.13|66.46|67.02|68.81|70.7|70.38|67.67|67.67||66.85|66.54|66.93|66.01|64.2|62.74||60.44|60.19|61.77|61.94|61.15||60.99|61.29|62.03|63.2||62.78|61.93|62.35|62.14|63.22|65.71|67.34|67.59|66.98|67.76|67.74|66.87|67.49|67.21|68.25|68.22|68.41|68||68.1|68.16|67.61|66.65|65.95|64.34|64.63|65.22|65.13|66.13|65.96|65.95|65.46|64.67|64.64|65.21|62.09|59.17|58.94|59.27|60.68|61.27|62.18|61.15|60.03|51.45|52.22|51.7|52.09|52.64|52.18|51.77|52.52|52|50.26|49.72|49.39|49.43|49.94|48.74|49.01|49.6|50.89|50.04|49.64|50|50.88|50.74|51.22|51.36|50.09|49.25|48.39|48.07|46.49|45.55|45.46|45.45|45.91|47.22|47.28|47.33||48.45|48.08|47.51|47.57|47.42|47.8|46.32|46.44|46.43|47.13|46.29|46.26|45.3|45.56|44.78|44.97|45.54|44.59|45.48|44.89|45.91|50.02|51.01|50.81|50.41|50.26|49.03|48.3|49.27|48.72|47.3|48.53|48.96|48.8|46.72|45.45|45.12|43.5|45.57|44.14|48.56||50.22|49.02|49.1|49.55|49.8|49.02|49.36|50.2|50.29|50.6||51.32|50.22|48.64|50.08|51.03|50.79|50.89|50.94|51.42|53.11|53.53|54.46|55.25|54.62|52.78|52.63||51.52|50.14|50.38|51.5|51.02|51.42|52.84|53.58|53.95|53.22|53.22|53.32|52.82|51.65|52.1|52.23|51.17|49.55|49.39|51.03|52.54|53.26|53.49|53.49|51.53|51.87|51.26|50.65|51.32|51.36|52.21|53.2|53.41|53.99|54.04|53.16|52.4|54.48|51.39|51.22||52.1|51.94|51.04|50.05|49.4|50.16|49.24|48.78
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.07|26.97|28.11|28.49|28.12|28.24|28.27|27.9|28.06|28.61|29.21|29.47||29.38|29.58|29.51|30.18|29.65|30.05|30.48|30.07|29.9|28.94|29.41|29.13|28.57|28.83|28.65|28.32|28.21|28.2|28.72||28.5|28.5|28.57|28.22|27.47|27.26||27.89|27.84|28|28.22|27.94||28.43|28.23|28.3|28.66||28.66|28.6|28.58|27.8|28.12|29.13|29.87|30.2|30.26|30.61|30.31|30.37|30.75|30.4|30.65|30.32|30.73|30.48||30.9|30.98|31.32|31.22|30.4|29.98|30.11|30.2|30.6|30.7|30.99|31.24|31.51|30.01|30.03|31.19|27.53|27.06|27.32|27.23|27.61|27.47|27.75|26.98|27.3|27.49|27.34|27.27|28.04|28.34|28.27|27.75|27.49|27.16|26.34|26.24|25.85|26.07|26.33|25.86|25.74|26.1|26.93|26.73|26.65|26.54|26.75|27.22|27.5|27.9|27.28|27.24|26.83|26.5|25.86|25.81|26.03|25.93|26.14|26.62|26.74|27.24||27.54|27.48|27.44|27.37|27.58|27.73|26.54|26.34|26.27|26.75|26.55|25.83|25.27|25.36|24.92|25.32|25.49|24.97|25.06|25.07|25.95|26.78|27.6|27.79|27.52|28.04|27.99|27.34|27.7|27.3|27.34|27.13|26.96|26.35|25.16|24.22|24.13|22.97|22.33|22.21|22.07||22.5|23.01|22.79|22.8|22.18|21.79|21.43|21.56|21.23|21.35||21.34|21.22|20.97|21.26|21.55|20.87|21.12|21.65|21.62|21.48|21.32|21.73|22.23|21.88|21.59|22.03||22.37|22.48|22.98|23.13|23.08|23.46|23.39|23.12|23.21|23.06|23.16|23.16|22.73|22.51|22.51|22.36|22.29|21.91|21.32|21.96|22.1|22.1|22.34|22.26|21.76|21.71|20.98|20.53|20.51|20.88|20.91|20.91|20.86|22.26|22.22|22.01|22.01|21.81|22.08|22.25||22.92|22.79|21.99|22.17|22.15|22.44|22.12|21.59
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.23|15.67|15.75|16.3|15.85|15.12|16.4|16.39|16.66|17.46|17.7|17.9||18.25|17.43|17.84|19.53|19.46|18.57|18.95|19.27|19.5|18.06|17.86|18.34|18.61|18.13|18.16|18.13|18.52|18.34|19.3||19.81|20.02|20.31|19.89|19.48|18.87||18.4|18.35|18.3|18.62|18.45||18.5|17.74|17.34|17.16||16.66|16.23|15.94|16.13|16.81|17.51|16.52|17.45|17.56|18.33|18.36|18.33|18.42|18.52|18.93|19.09|19.9|19.05||19.16|19.38|19.09|18.6|18.39|18.04|17.98|18.66|18.65|19.09|18.96|18.29|18.55|18.04|17.64|17.3|15.93|15.86|15.4|15.67|16.02|16.02|17.13|17.01|16.72|16.59|17.13|16.83|17.11|17.36|17.48|17.29|18.61|19.5|19.1|19.54|19.67|20.25|20.26|20.37|18.68|18.81|18.75|18.89|18.98|18.91|19.08|19.68|19.7|20.32|20.02|20.11|19.44|19.4|18.88|18.83|19.35|18.75|19.52|19.74|20.34|20.88||20.42|19.87|19.69|19.91|20.56|20.81|20.1|20.22|20.44|21.66|21.75|21.92|21.21|21.39|21.07|20.68|20.28|20.13|19.34|21.73|21.82|23.59|23.78|23.91|23.13|23.93|22.92|22.05|21.61|21.95|21.63|21.62|22.52|22.71|22.81|22.85|22.79|22.1|22.56|23.15|23.58||24.6|24.68|24.97|24.76|24.76|24.7|24.53|24.43|24.15|24.3||23.64|23.96|24.07|24.03|23.96|24.75|24.88|25.28|25.43|25.22|25.18|25.1|25.46|25.08|25.92|27.16||27.45|27.65|27.54|28.13|28.34|28.66|27.76|27.92|27.8|27.5|27.66|28|27.84|27.92|26.69|26.91|26.71|26.74|27.33|29.38|29.34|29.3|29.5|29.76|29.61|29.67|29.45|30.1|30.5|30.95|31.63|31.59|31.47|31.39|32.37|33.39|32.8|32.17|31.61|30.71||30.74|30.66|30.56|30.65|30.74|30.68|30.59|30.23
02542|21241|/equities/azz-inc|R2000VALUE|90.03|89.25|91.47|96.11|95.01|96.61|96.16|96.15|94.9|97.66|98.7|99.01||97.95|98.57|96.84|97.52|97.55|95.55|95.55|92.55|87.74|86.11|85.79|87.71|86.15|85.96|86.81|86.54|88.15|87.89|89.49||87.64|87.25|86.7|85.92|82.13|83.74||83.11|84.74|85.1|85.22|82.9||81.92|81.33|82.06|83.32||82.72|81.65|81.66|81.57|83.92|89.95|94.49|93.75|94.53|94.91|96|94.17|95.4|93.94|92.95|93.71|95.69|93.14||91.15|92.34|95.33|95.54|95.41|87.66|86.92|85|82.93|83.83|84.04|84.62|86.44|84.58|83.68|84.6|79.3|77.43|77.16|76.18|78.75|78.9|78.07|76.52|76.17|75.86|76.5|77.65|78.32|79.5|80.89|79.35|81.13|77.88|77.3|81.57|80.66|82.08|82.5|80.23|80.65|81.16|82.61|82.29|82.04|80.92|82.01|81.25|81.88|82.65|80.1|80.13|78.59|78.57|76.16|74.55|73.39|74.08|73.7|75.49|76.53|77.91||83.17|81.33|79.98|82.12|82.66|83.41|79.17|79.61|79.54|81.01|79|77.37|77.22|75.04|73.86|73.97|74.22|72.09|74.24|72.7|74.52|77.49|79.96|79.63|82.2|82.18|79.34|80.91|83.64|83.87|83.8|85|86.12|86.75|83.17|81.43|81.15|76.51|74.99|76.34|75.73||76.66|75.37|76.3|77.25|77.19|78.12|78.27|77.75|78.14|78.25||79.12|80.01|78.14|78.36|79.25|78.1|76.6|76.64|77.14|78.91|76.99|82.5|83.88|85.46|84.99|85||84.6|83.82|84.03|84.13|80.79|76.63|76.9|78.36|76.74|76.55|77.47|78.07|75.42|76.26|75.39|75.02|74.22|72.24|71.63|72.68|71.49|73.24|82.43|82.93|76.5|74.8|75.48|75.61|76.32|77.1|77.98|78.26|78.12|79.87|81.93|78.62|77.59|76.55|76.5|76.87||77.31|77.23|76.56|75.82|78.02|82.06|79.18|76.8
02543|15746|/equities/columbus-mckinnon|R2000VALUE|16.55|15.95|16.23|17.43|17.45|17.78|18.3|18.49|18.9|20.08|20.72|20.47||20.48|20.5|19.84|20.87|35.48|34.25|34.74|34.82|35.42|34.51|36.42|36.7|36.73|36.57|36.88|37.39|37.1|37.19|37.61||36.3|36.05|35.8|35.46|34.92|34.4||35.24|35.3|36.94|36.78|36.94||37.24|37.3|37.44|37.97||37.28|36.6|36.56|36.64|37.175|38.43|38.76|38.9|39.05|40.35|40.19|40.59|39.71|39.65|39.57|38.97|39.1|39.29||39.1|38.87|39.99|38.53|37.14|36.005|35.97|36.71|37.14|37.43|37.6|37.32|37.1|36.3|36.57|36.28|33.63|31.42|31.96|31.81|32.13|32.24|32.89|32.44|32.58|32.76|33.07|33.69|34.37|34.99|34.98|34.82|35.14|34.77|34.23|34.95|34.45|35.17|34.83|34.42|35.32|35.12|36|35.57|35.27|33.95|33.57|32.48|32.31|33.33|31.28|31.76|30.6|30.9|30.13|30.03|30.51|30.36|31.2|31.75|32.18|32.73||34.21|33.69|33.18|33.47|33.94|33.81|32.63|32.88|32.28|32.94|32.67|32.89|32.22|32.41|32.4|32.68|33.39|32.75|33.6|33.73|35.62|36.87|38.16|39.26|39.3|39.41|38.6|37.1|38.08|37.69|36.71|36.7|37.14|37.37|35.72|34.35|34.25|32.74|32.11|32.58|32.82||33.7|33.87|33.32|34.54|34.59|34.51|35.27|35.4|35.01|35.22||34.78|35.16|35.16|35.99|36.49|36.44|36.54|36.41|36.8|37.41|37.06|37.21|39.1|39.49|40.65|43.93||44.9|44.51|44.94|45.2|45.78|44.84|44.61|45.3|44.58|44.22|44.34|44.51|43.91|43.4|43.35|42.56|42.05|41.35|41.27|42.18|41.93|41.21|41.76|41.52|40.89|40.97|40.67|40.26|40.83|41.01|41.74|42.43|41.81|42.66|42.31|41.9|42.04|42.67|42.71|43.1||44.63|44.21|43.46|42.79|42.64|42.8|42.62|42.17
02544|17126|/equities/southside-bancshares|R2000VALUE|29.74|29.98|30.64|30.75|30.38|30.26|30.22|30.05|30.34|30.75|31.33|31.62||31.28|31.65|31.3|32.37|31.42|31.72|32.32|32.16|31.8|30.9|31.43|31.42|31.43|32.69|32.77|32.08|31.7|31.82|32.24||32.08|31.8|32.11|31.4|30.21|29.98||30.75|30.75|31.12|31.22|31.03||31.76|31.67|31.81|32.29||32.29|32.01|32.26|32.14|32.53|34.52|35.63|35.16|35.24|35.5|35.1|34.96|34.88|34.83|34.97|34.44|35.07|35.12||35.21|35.48|35.99|35.96|34.98|35.12|35.21|35.4|35.89|35.68|36.09|36.57|36.86|35.89|35.39|37.22|32.74|32.13|32.27|32.4|32.93|32.68|32.85|32.5|32.75|33.56|33.66|33.19|34.33|34.99|34.88|34.06|33.39|33.14|32.21|32.37|32.12|32.42|32.4|31.99|31.91|32.58|33.43|32.77|32.86|32.97|33.52|33.92|34|35.03|34.07|33.89|33.8|33.81|32.73|32.25|32.84|32.78|32.87|33.28|33.76|33.78||34.23|33.88|34.13|33.57|33.8|33.84|32.3|32.39|31.93|32.73|32.49|31.93|31.25|31.32|30.87|31.51|31.71|31.37|31.67|31.95|32.96|33.31|34.99|34.93|34.66|34.02|34.41|31.62|32.09|31.51|31|31.19|31.44|31.11|29.71|28.75|28.38|27.38|26.98|26.65|26.4||26.73|27.21|27.14|27.61|26.74|26.43|26.22|26.37|26.22|25.85||25.91|25.89|25.53|25.97|26.15|26.02|26|26.26|26.27|26.16|25.98|26.27|26.81|26.86|25.96|26.36||26.59|26.61|27.26|27.89|27.76|28.35|28.09|28.02|27.96|27.84|27.97|28.01|27.85|27.54|27.77|27.66|27.57|27.05|26.66|27.15|27.27|27.67|28.38|28.32|28.15|28.18|27.22|26.96|26.91|27.09|27.01|26.89|27.13|27.98|28.08|27.68|27.66|27.66|27.96|28.73||29.23|29.04|28.08|28.42|28.1|28.55|28.48|27.55
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.84|8.63|8.62|8.81|8.57|8.53|8.62|8.8|8.65|8.95|8.9|9||9.01|9.02|8.76|8.84|8.96|8.54|7.46|7.25|7.09|6.87|7.02|7.09|7.35|7.31|7.43|7.37|6.99|6.73|6.89||6.73|6.69|7.03|7.25|7.3|7.42||7.46|7.66|7.83|7.91|7.78||7.55|7.1|7.17|7.28||7|7.05|7.1|6.88|6.99|7.1|7.24|7.42|7.19|7.11|7.5|7.21|7.17|7.06|7.13|7.12|7.49|7.37||7.43|7|7.15|7.08|7.22|7.04|6.77|6.6|6.73|6.89|6.77|7.04|7.41|6.9|7.11|7.05|7.12|7.02|6.99|7.05|7.05|7.08|6.97|6.75|6.75|6.75|6.75|6.75|6.97|6.78|6.77|6.7|6.75|6.75|6.75|6.76|6.81|6.83|6.82|6.8|6.93|6.79|6.92|7.09|7.03|6.82|6.78|6.75|7.09|7.19|7.02|6.95|6.94|7|6.76|6.77|6.8|6.81|6.67|6.84|6.73|6.9||6.92|6.89|6.92|7.62|7.9|7.68|7.29|7.1|7.21|7.99|7.13|6.99|6.9|7.08|6.96|7.58|7.73|7.84|7.87|7.69|7.88|7.94|8.24|7.81|7.89|7.88|7.64|7.63|7.84|7.79|8.09|8.31|8.47|8.36|8.35|8.27|8.38|8.23|8.05|8.37|8.46||8.27|8.51|8.71|8.57|8.45|8.53|8|7.97|7.89|7.9||7.58|7.65|7.49|7.41|7.32|7.1|7.32|7.11|7.17|6.88|6.97|7.28|7.72|7.46|7.68|8.19||8.5|9.48|9.75|9.97|9.82|9.95|9.86|9.79|10.01|9.97|9.74|9.85|9.77|10.24|10.18|10.15|9.96|9.77|9.43|9.76|9.65|9.72|9.95|9.94|9.47|9.57|9.31|9.41|9.48|9.8|9.99|10.08|10.09|9.98|9.57|9.44|9.56|9.39|9.13|9.3||9.31|9.12|8.75|8.94|8.9|9.17|8.98|8.91
02546|24332|/equities/triumph-group-inc|R2000VALUE|25.31|25.23|25.3|25.38|25.29|25.29|25.3|25.28|25.26|25.33|25.29|25.28||25.31|25.33|25.33|25.35|25.37|25.19|25.18|25.18|25.11|25.1|18.74|19|18.92|18.99|18.9|18.89|19.1|19.06|19||19.05|18.9|18.87|18.7|18.46|18.35||18.63|18.73|18.55|18.57|18.49||18.66|18.65|18.75|18.95||18.59|18.37|17.78|17.57|17.3|18.57|18.93|18.42|18.61|18.94|18.89|18.91|19|18.81|19.32|18.95|19.04|19.25||18.77|19.39|18.95|19.27|19.1|19.18|18.76|18.5|17.98|17.86|18.31|18.71|16.27|15.9|15.33|15.73|14.21|14.15|13.73|13.84|14.57|14.77|14.9|14.59|14.38|14.71|15.07|15.1|15.01|14.99|15.42|15|14.81|15|14.12|11.65|11.69|12.39|12.59|12.27|13.16|12.79|12.89|12.74|12.62|12.77|12.95|13.55|13.47|13.53|13.17|13.17|12.85|13.46|13.58|13.17|12.82|13.15|12.96|13.27|13.32|13.56||13.93|13.86|13.79|13.71|13.85|14.24|13.63|13.37|13.41|13.67|13.48|13.64|13.25|13.02|12.99|13.48|13.56|13|15.35|15.02|15.53|16.4|16.39|16.26|16.18|16.67|16.38|16.56|17|17.04|16.52|16.51|17.12|17.51|16.64|16.19|16.2|15.78|15.63|15.72|15.51||15.72|15.67|15.55|15.41|15.16|15.18|15.38|15.37|15.1|14.07||14.25|14.3|14.03|14.58|15.17|14.95|15.17|15.03|15.11|15.15|14.06|14.46|14.11|13.94|14|14.01||13.98|13.26|15|14.91|15.05|14.66|14.79|14.63|14.68|14.64|14.32|14.29|14.08|14.21|14.37|13.82|13.4|13.24|13.36|14|13.66|13.42|13.46|13.32|12.99|12.82|12.94|13.01|13.59|13.66|13.58|13.76|13.72|14.14|14.19|14.41|14.31|14.47|14.38|14.65||15.04|14.51|14.22|14.45|14.2|14.59|14.36|13.09
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|24.19|24.39|25.24|25.53|25.16|24.86|25.16|24.84|25.22|25.9|26.46|26.87||26.86|26.98|26.86|27.55|26.95|26.95|26.96|26.44|26.27|25.22|25.34|25.07|23.83|23.71|23.94|23.22|23.1|23.08|23.23||22.98|22.77|23.12|22.53|21.84|21.51||22.49|22.39|23.08|23.18|22.53||22.91|22.7|22.65|23.09||23.08|23.04|23.25|23.19|23.76|25.58|26.41|25.96|26.12|26.64|26.41|26.49|27.06|27.15|27.67|26.95|27.41|27.5||27.75|27.84|28.66|27.83|27.25|26.58|26.88|27.16|27.09|27.58|27.79|28.26|28.39|26.99|26.91|28.6|24.89|24.14|24.35|24.24|24.71|24.56|24.87|24.21|24.62|25.45|25.61|25.38|26.14|26.68|26.52|26.47|25.78|25.72|24.86|24.95|24.61|24.94|25.08|24.41|24.41|24.23|25.05|24.48|24.31|24.33|24.74|25.06|25.46|26.25|25.5|25.09|24.79|24.69|24.25|24.27|24.37|24.05|24.44|25|23.97|24.42||25|24.74|24.72|24.51|24.94|25.31|23.56|23.03|22.56|22.92|22.7|22.18|21.5|21.85|21.25|21.73|22.25|21.75|21.68|21.31|21.88|23|24.22|24.3|24.05|24.92|24.37|23.24|23.9|22.7|22.3|22.19|22.69|21.79|20.72|19.92|20.13|19.02|18.51|18.2|18.2||18.59|19.22|19.08|18.89|17.94|17.77|17.5|17.79|17.45|17.63||17.65|17.72|17.36|17.85|18.16|17.86|17.95|18.08|17.96|18.02|17.83|18.24|18.64|18.91|18.43|19.28||20.22|20.26|20.79|20.79|20.7|21.12|20.63|20.31|19.8|19.89|20.15|20.01|19.89|19.63|19.69|19.49|19.04|18.55|17.91|18.26|18.3|18.46|19.73|19.41|18.88|18.64|18.1|18|17.91|17.87|17.86|18|18|19.19|18.99|18.69|18.68|18.85|18.74|19.05||19.5|19.36|18.68|18.98|19.01|19.51|19.57|18.67
02548|15638|/equities/cal-maine-foods|R2000VALUE|84.19|88.54|90.46|90.39|88.78|87.89|88.07|89.34|91.04|90.11|92.04|90.96||95.1|108.6|106.15|113.98|109.41|108.3|108.77|106.78|107.64|106.7|107.9|115.8|112.38|111.21|109.38|106.7|110.48|112.03|114.23||113.63|111.91|112.51|109.97|107|101.93||104.73|103.68|104.75|107.54|105.63||102.92|102.03|101.14|102.07||102.75|100.59|102.89|104.37|103.53|106.66|112.24|108.12|105.89|105.76|104.2|101.79|99.22|97.3|97.25|98.64|98.14|97.61||97.15|96.62|96.49|95.96|95.78|94.78|95.14|93.97|90.43|90.44|91.29|92.86|91.03|90.95|89.37|90.71|88.71|87.31|87.11|87.78|89|90.2|90.16|89.43|90.17|88.46|88.56|91.16|92.76|94.4|94.16|92.22|90.56|90.45|89.5|89.9|87.4|86.49|84.57|79.62|75.41|76.84|74.84|74.65|73.25|73.14|74.9|74.61|74.73|73.69|71.32|70.95|70.11|69.38|69.35|69.04|69.29|68.45|69.01|68.77|68.94|71.07||72.04|71.84|71.44|71.29|71.38|71.45|72.06|71.89|71.84|71.77|70.74|70.5|70.27|70.16|69.6|70.32|69.99|69.86|69.19|68.76|70.8|72.15|71.57|71.78|70.56|70.83|71.05|66.86|64.83|64.49|65.2|65.4|65.61|64.32|62.74|63.14|63.19|63.01|62.5|62.87|62.34||62.16|61.82|62.78|61.11|60.48|60.6|60.8|60.87|58.27|58.17||58.93|58.69|58.63|58.84|58.56|58.57|57.97|58.11|58.68|58.08|60.81|61.12|61.67|60.12|60.57|60.53||60.35|59.71|59.82|61.07|59.38|58.18|58.29|57.8|58.55|57.5|57.28|58.11|57.38|57.08|56.92|56.8|57.52|55.25|55.33|57.66|56.87|58.11|58.82|59.68|59.7|60.09|59.22|60.36|61.9|60.33|60.46|60.92|61.51|62.46|62.92|62.9|62.8|61.04|58.91|58.55||58.85|58.62|59.46|59.6|61.17|61.84|61.65|60.72
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.14|31.04|31.24|31.4|31.19|31.17|31.38|30.72|30.4|30.22|30.16|30.35||30.3|30.95|30.12|30.76|30.99|31.13|31.27|31.38|30.94|30.92|31.01|31.04|30.37|31|31.28|30.53|30.34|30.5|31.29||30.79|31|30.44|30.22|29.81|29.11||29.54|29.5|29.64|29.97|29.58||30.13|29.93|29.81|30.26||30.75|30.39|30.55|30.26|31.19|32.14|32.04|32.06|32.2|32.28|32.35|32.31|32.11|32.04|32.43|32.31|32.67|32.88||33.31|32.55|32.87|32.55|32.7|32.7|32.81|31.91|31.53|31.3|31.71|31.97|32.27|31.99|31.3|31.35|31.51|31.45|31.39|31.39|31.91|32.1|32.52|32.22|32.62|32.26|32.19|32.15|31.82|31.66|31.86|31.36|31.18|30.97|30.83|31|30.93|31.05|31.11|31.29|31.46|31.74|31.81|31.6|31.58|31.99|31.9|32.1|31.98|32.26|32.36|32.41|32.57|32.37|31.84|31.51|31.75|31.66|31.66|31.7|31.77|31.78||31.78|31.58|31.64|31.86|31.76|31.55|30.84|30.81|30.61|30.9|30.56|30.5|30.47|30.6|30.3|30.36|30.11|29.99|30.48|29.99|30.84|30.36|29.62|30.1|31.51|31.68|31.77|30.73|31.23|30.88|30.43|30.57|30.44|29.8|29.33|28.86|28.28|27.28|26.88|26.81|26.58||26.71|26.58|26.57|26.66|26.31|26.23|26.48|26.84|26.42|26.46||26.56|26.68|26.77|26.8|26.59|26.51|27.06|27.28|27.52|27.41|27.58|27.33|27.61|27.25|26.61|26.95||27.32|27.32|28.09|28.24|28.45|28.45|28.47|28.25|28.07|27.98|27.95|28.14|27.95|28.02|27.76|27.65|27.65|27.29|27.1|27.09|26.92|27.04|27.38|27.43|27.22|26.99|26.5|26.13|26.11|26.61|26.49|26.56|26.46|27.53|26.98|26.7|26.83|26.76|26.8|27.33||27.35|26.83|26.82|26.78|26.53|27.35|27.07|26.99
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|25.66|25.44|26.65|27.07|26.38|26.69|27.04|28.02|28.13|28.85|29.02|29.5||29.72|30.3|29.25|30.01|29.73|29.63|29.7|30.3|30.26|29.52|31.22|32.88|32.47|32.37|32.18|31.89|31.46|31.46|31.36||30.91|30.59|31.44|30.55|30.59|31.4||32.2|32.36|32.76|32.14|32.02||32.62|32.47|32.74|33.14||33.17|33.23|32.83|33.67|34.09|35.48|34.94|36.1|34.65|35.21|34.87|31.58|31.42|31.04|31.71|31.76|31.38|29.63||29.62|30.34|30.95|30.11|29.22|28.56|29.24|29.72|30.33|30.79|30.86|31.27|31.13|30.86|31.44|30.89|30.54|29.8|30|30.28|31.05|31.13|31.3|30.6|30.69|30.85|31.34|31.88|33.38|32.76|32.23|31.33|30.51|30.45|30.35|30.4|29.61|29.67|30.11|28.49|29.18|30.45|30.52|30.05|30.27|30.05|31.57|31.82|31.71|31.85|31.8|32.06|31.74|31.19|30.07|30.57|30.53|30.85|32.18|30.55|25.04|25.24||26.47|26.31|25.79|26.29|26.4|26.54|25.72|26.2|25.79|25.89|25.58|25.39|24.64|24.85|24.6|24.88|24.84|24.14|24.48|24.05|24.75|26.66|27.57|27.04|27|26.65|25.85|26.33|26.87|26.53|25.54|26.06|26.55|26.9|26.13|26.08|26.83|26.14|25.75|26.43|26.58||26.47|26.57|26.82|27.07|26.81|27.15|27.28|28.21|27.85|27.01||27.44|27.36|26.54|26.3|26.01|27.07|26.85|26.85|27.08|31.3|30.71|31.03|30.06|29.35|29.13|29.7||28.82|28.01|27.9|27.5|27.21|27.76|28.22|28.4|28.45|28.14|27.99|28.23|27.76|28.4|28.58|28.59|28.5|28.28|28.15|28.68|28.42|28.5|29.06|28.95|27.84|27.64|27.15|27.28|27.75|27.12|27.12|27.91|27.52|28.12|28.32|28.16|28.03|27.59|27.73|28.53||29.01|28.8|27.78|27.43|27.36|28.52|28.15|27.35
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|40.94|40.87|42.09|42.49|42.08|41.7|41.77|41.61|41.66|41.75|41.67|42.05||41.8|43.34|43.17|44.03|43.18|43.62|43.96|43.14|42.95|42.08|42.71|43.37|43.29|43.2|43.03|43.25|43.31|44.1|44.74||44.24|43.3|43.18|42.81|40.96|40.44||42.05|41.75|42.2|42.39|41.6||42.32|42.84|43.2|43.35||43.27|42.56|41.81|41|41.2|42.86|44.13|43.66|43.86|44.26|44.2|44.55|44.79|45|45.37|45.12|45.51|45.42||45.99|46.12|46.72|45.52|44.41|43.44|43.44|43.46|43.77|44.1|44.58|44.89|44.93|44.36|43.99|46.31|41.13|40.46|40.81|40.27|40.8|40.3|40.63|38.97|39.81|39.55|40.1|39.69|40.76|41.57|41.35|44.86|44.41|44.15|42.75|42.62|42.34|42.69|43.06|42.4|42.25|42.71|44.92|44.41|44.38|44.03|44.16|44.49|44.68|45.35|44.61|44.39|44.25|43.87|43.08|42.99|43.23|43.71|43.82|44.54|44.73|45.39||45.99|45.28|45.56|44.96|45.09|44.95|43.16|42.95|42.7|43.44|43.24|42.45|41.95|42.27|41.43|41.79|41.71|41.37|41.77|41.34|42.51|43.98|45.42|45.54|45.5|46.5|46.14|45.38|46.84|45.35|43.66|43|43.06|42.33|40.46|39.45|39.05|37.93|37.44|37.07|36.77||37.21|37.93|37.81|37.45|37|36.79|36.69|37.23|36.46|36.83||36.45|36.52|36.1|36.32|36.69|36.22|35.97|36.48|36.77|36.17|36.05|36.42|37.16|36.87|36.46|36.6||36.89|36.58|37.11|37.38|37.28|37.82|37.91|38.14|37.68|37.61|37.85|38.14|38.16|37.73|38.01|37.34|37.01|36.7|36.11|36.29|36.3|36.46|36.97|36.25|35.7|34.82|33.44|33.37|33.49|34.07|34.37|34.71|34.72|36.18|36.05|35.82|35.65|35.74|35.86|35.9||36.81|36.46|35.53|35.64|35.7|36.2|36.13|34.98
02552|15895|/equities/dime-community-ba|R2000VALUE|29.11|29.41|30.34|31|30.52|30.59|30.66|30.46|30.59|31.12|31.45|31.75||31.34|31.16|30.93|32.83|32.65|32.74|33.89|33.15|32.01|30.8|31.23|30.84|30.94|30.78|30.99|30.81|31|31.75|32.23||31.96|32.05|32.25|31.25|29.9|29.59||31.31|30.53|31.14|30.89|30.33||30.735|30.66|30.67|31.36||31.28|31.09|31.33|31.41|32.04|33.96|34.8|34.33|34.55|34.99|34.8|35.34|35.89|35.83|36.59|35.83|36.36|35.88||35.9|36.01|36.36|36.32|35|34.69|34.8|35.29|33.7|33.85|33.76|33.55|34.43|33.44|33.05|34.66|30.15|29.69|29.8|30.07|30.84|30.84|30.85|29.53|30.54|30.14|29.17|29.21|30.66|31.45|31.35|30.6|30.28|29.56|27.97|27.87|27.59|27.68|28.16|27.95|27.6|27.53|28.8|28.09|27.99|27.8|27.99|28.53|29.06|29.9|28.58|28.75|26.01|25.73|24.79|24.47|24.89|24.77|24.87|25.29|25.87|25.57||26.01|25.77|25.39|24.85|25.25|25.1|23.2|23.25|22.95|23.6|23.43|22.97|22.08|22.26|21.97|22.2|22.4|21.89|22.09|22.65|23.04|23.64|25.28|25.26|24.76|25.42|24.87|23.95|24.74|23.85|23.88|23.82|24.6|24.19|23.07|21.84|21.67|20.49|19.97|19.72|19.61||19.77|20.69|20.09|20.4|20.03|19.21|18.87|18.75|18.4|18.49||18.48|18.3|17.97|18.21|18.87|18.08|18.11|18.24|18.26|18.19|17.71|17.99|18.47|18.39|18.17|18.62||18.77|18.86|19.61|19.72|19.83|19.99|19.79|19.84|19.84|19.75|19.89|20.14|19.83|19.55|19.73|19.4|19.32|18.96|18.2|18.75|19.08|18.54|19.39|19.43|19.07|18.68|17.83|17.73|18.01|18.35|18.51|18.32|18.33|19.7|18.75|18.38|18.18|18.31|18.32|18.59||19.26|19.29|18.42|18.57|18.66|19.35|18.97|17.93
02553|41267|/equities/national-bak-hld|R2000VALUE|40.56|40.23|41.4|41.87|41.76|41.78|41.89|41.61|41.95|42.64|42.81|42.97||43.09|42.99|42.57|44.05|43.08|43.56|44.02|43.48|43.25|42.57|43.13|42.7|42.66|42.9|42.64|42.45|42.24|43.56|44.09||44.09|43.68|44.02|43.3|42.07|41.62||42.84|42.78|42.87|42.81|42.06||43.06|43.03|43.17|43.59||43.57|43.38|43.15|42.64|43.05|45.56|46.58|46.35|46.25|46.86|46.78|46.67|47.33|47.73|47.03|47.11|47.67|47.74||48.45|48.73|49.39|48.87|48.01|47|47.24|47.8|48.58|48.57|48.57|49.18|50.12|49.55|49.19|51.24|45.09|44.19|44.68|44.96|45.91|45.63|45.5|44.4|45.6|45.05|41.87|41.68|43.42|44.55|43.78|43.02|42.49|42.12|40.78|40.85|40.88|40.85|41.13|40.45|40.12|40.49|42.1|41.37|41.1|41.17|41.53|41.95|42.29|43.19|42.08|41.81|41.55|41.17|40.6|40.67|41.4|41.13|41.32|42.44|42.89|43.6||43.81|43.48|43.49|42.84|42.9|43.78|42.03|41.91|41.36|41.8|41.37|40.57|39.92|40.12|39.61|39.84|39.67|38.82|38.93|38.67|39.6|39.92|41.88|42.25|42.61|43.33|42.99|43.28|45.6|45|44.12|43.9|44.98|44.72|42.57|41.69|41.46|39.79|38.77|38.25|38.14||38.49|39.37|39.4|39.05|37.18|37.08|37.43|37.59|37.08|36.96||36.93|36.6|36.14|36.55|36.79|35.91|35.95|36.66|36.77|36.56|36.32|36.45|36.47|36.33|35.81|37.02||36.98|36.41|36.98|37.3|37.13|36.95|36.06|35.84|35.42|35.51|35.51|35.22|35|34.77|34.86|34.76|34.4|33.43|32.73|33.36|33.5|33.65|34.4|34.8|33.97|33.99|32.82|32.58|32.3|33.29|33.19|33.44|33.08|35.52|34.85|34.4|34.27|34.32|34.95|35.41||36.07|35.97|35.12|34.82|35.03|35.51|34.51|33.67
02554|17322|/equities/trico-bancshares|R2000VALUE|41.85|41.97|43.33|43.72|43.3|43.36|43.66|43.63|44.05|44.55|44.83|44.92||44.92|44.33|43.89|45|44.15|44.29|45.12|44.81|44.18|43.18|43.87|44.08|44.15|44.39|44.39|43.69|44.04|42.96|43.35||42.95|42.7|43.27|42.42|41.4|40.89||42.22|42.22|43.12|43.25|43.185||43.7|43.52|44.03|44.55||44.49|44.26|44.45|43.88|44.05|46.89|48.31|48.04|48.41|48.97|48.54|48.11|48.39|48.85|48.55|47.84|48.41|48.34||48.88|48.56|49.62|48.95|47.43|46.52|47.02|47.62|47.59|47.61|47.84|48.38|48.92|47.35|46.94|49.44|43.71|42.63|42.93|42.73|43.64|43.43|43.9|42.22|43.97|43.67|43.68|43.26|44.85|45.7|45.87|45.05|44.1|43.59|41.91|41.98|41.52|41.27|41.32|40.85|40.66|40.88|42.65|42.09|41.81|41.68|42.3|43.23|43.56|45.07|43.73|43.44|43.34|43.16|41.87|41.71|42.71|42.46|42.61|44.09|44.49|44.91||45.46|45.23|45.07|44.76|45.03|44.86|42.79|42.79|42.7|43.72|43.15|42.52|41.18|41.57|41.53|41.6|41.99|41.22|41.41|41.4|42.74|44.24|46.53|46.75|46.84|47.62|47.95|45.97|46.93|45.42|44.58|44.63|45.68|45.62|42.98|41.57|41.57|39.76|38.99|38.43|37.75||38.44|39.57|38.99|39.57|38.13|37.3|36.6|37.34|36.85|37.07||37.15|37.27|36.29|36.98|37.8|35.84|35.96|36.6|37.13|37.39|36.56|37.34|38.08|37.24|36.38|37.56||37.71|37.17|37.88|38.71|38.51|38.74|38.45|38.36|38.1|37.65|37.94|38.03|37.57|37.28|37.15|37.47|37.18|35.69|34.77|34.78|33.85|34.24|34.8|34.88|34.17|33.58|32.07|31.77|32.03|32.54|32.62|32.45|32.41|34.49|34.44|34.08|34.38|34.22|34.59|35.58||36.78|36.63|35.08|35.06|34.97|35.77|35.25|33.67
02555|20830|/equities/ltc-properties-inc|R2000VALUE|35.93|35.69|35.77|34.89|34.77|34.71|34.6|34.87|34.44|34.61|34.88|34.77||34.42|34.57|33.72|34|33.93|33.97|34.39|34.6|34.35|34.54|34.4|34.23|33.81|34.67|34.91|34.38|34.12|34.38|35.36||34.93|34.81|34.33|34.18|34.04|33.5||34.24|34.14|33.46|34.27|34.03||34.55|34.44|34.42|34.69||34.73|34.49|35.08|34.81|35.41|36.51|36.41|37.15|36.82|37.1|37.68|37.42|37.73|37.92|38.09|38.1|38.1|38.59||38.7|38.91|38.43|38.87|38.7|38.37|38.57|38.05|38.2|38.16|38.6|39.33|39.44|39.28|38.71|37.93|37.94|37.75|37.3|38.2|39|38.08|35.94|35.48|35.79|35.94|35.85|35.64|36.11|36.26|36.49|35.84|35.61|35.58|35.36|35.68|35.69|36.11|35.84|35.91|36.18|36.57|36.69|36.62|36.45|37|36.88|36.76|36|36.5|37.31|37.27|37.74|37.69|37.4|36.97|36.96|36.6|36.67|36.73|36.55|36.22||36.73|36.43|36.64|36.6|36.24|36.15|35.38|35.93|35.76|35.74|35.7|36|35.86|35.83|35.9|35.98|35.91|35.82|35.95|35.38|36|35.75|35.71|35.49|37.79|38.15|37.77|37.28|37.6|37.11|36.66|36.74|36.6|36.37|35.94|35.57|35.12|34.54|34.07|34.31|34.52||34.28|34.47|34.44|34.5|34.13|33.47|33.44|34.1|33.9|33.54||33.91|33.68|33.66|33.93|33.77|33.62|33.61|33.95|34.35|34.41|34.69|34.67|34.4|34.02|33.58|34.05||34.33|34.17|34.6|35.1|34.68|34.76|34.64|34.55|34.62|34.25|34.06|34.09|33.64|33.58|33.28|33.45|33.61|33.5|33.1|32.49|32.56|32.18|32.23|32.12|31.93|31.8|31.68|31.59|31.31|31.56|31.62|31.93|31.34|32.72|32.12|31.91|31.5|31.6|31.71|32.32||32.51|32.48|32.2|32.57|32.57|32.88|32.58|32.46
02556|21218|/equities/aar-corp|R2000VALUE|64.1|62.66|63.23|65.02|64.84|63.66|63.42|62.11|61.87|64.11|64.29|65.03||64.83|66.15|68.02|69.06|68.46|67.32|68.05|67.99|67.37|67.05|67.76|68.84|68.28|68.79|68.89|70.53|70.36|71.11|72.21||70.21|70.61|69.51|69.47|69.45|67.72||67.09|61.75|62.13|62.5|61.59||61.28|61.12|60.4|61.05||60.93|59.86|60.57|60.6|60.59|62.8|63.91|63.22|63.69|67.37|66.93|65.96|67.63|68.45|70.28|68.4|69.57|69.52||69.02|69.19|70.82|69.08|67.84|67.54|67.35|66.5|66.15|67.05|68.32|67.86|67.33|65.87|62.57|65.71|59.82|59.15|58.4|58.7|60.56|60.81|60.85|61.15|61.23|61.49|61.67|62.81|61.97|62.4|61.94|60.46|61.45|61.51|59.45|62.56|63.65|64.25|65.48|65.27|65.4|65.52|65.36|64.68|63.79|63.67|65.99|69.1|69.28|69.55|68.89|67.97|67.25|67.64|65.9|64.53|63.97|64.89|63.92|66.05|66.11|64.88||65.78|65.58|64.43|64.62|64.53|64.89|63.77|63.33|63.02|63.62|63.13|63.31|61.41|61.25|60.06|60.17|60.21|58.37|59.15|57.07|60.19|63.21|64.6|64.43|65.74|66.62|66.28|65.58|67.69|67.02|64.42|73.29|74.2|75.54|73.93|74.19|73.48|72.29|71.94|72.35|71.14||72.01|72.05|70.45|72.7|71.96|72.53|70.86|71.71|70.99|69.75||70.68|67.6|67|67.48|67.12|65.31|66.28|66.96|67.55|69.48|69.24|70.21|70.99|69.83|69.32|70.8||71.33|70.09|71.83|71.65|71.52|71.24|72.1|71.95|72.1|71.75|72.18|72.09|71.99|71.06|71.1|69.92|69.89|68.98|69.14|69.21|68.27|67.42|67.93|67.79|66.22|64.12|63.03|61.87|61.12|60.66|60.79|62.13|62.01|61.52|62.03|61.41|60.09|58.93|58.39|58.9||59.87|60.18|59.98|59.52|60.12|63.92|64.35|63.1
02557|21067|/equities/griffon-corp|R2000VALUE|70.06|68.06|69.72|72.34|71.45|73.01|72.73|71.49|72.6|75|76.88|76.62||77.36|76.37|77.64|79.25|78.64|79.04|80.89|80.91|74.31|73.95|75.77|77.7|76.6|77.1|76.95|77|78.13|78.1|78.33||76.62|75.78|75.67|74.28|72.21|70.76||72.16|70.62|72.26|72.87|71.97||71.27|71.04|71.85|73.13||73.45|72.62|72.84|72|72.18|75.72|78.52|78.49|79.04|79.85|80.07|80.28|81.38|80.71|82.8|82.82|82.66|84.3||83.51|84.37|85.16|82.96|81.28|79.37|76.09|74.04|73.81|77.39|80.52|68.12|69.95|69.43|67.98|67.25|64.72|63.53|63.32|62.88|63.63|63.39|64.36|63.46|63.86|64.38|64.95|65.6|67.71|68.08|68.94|68.31|68.72|68.09|66.59|68.62|68.01|68.39|69.18|68.33|68.56|69.47|70|69.48|69|68.8|69.78|69.93|67.88|69.99|67.88|67.6|67.14|66.84|64.8|62.94|62.83|62.09|62.41|62.81|63.62|62.84||66.19|65.8|65.1|65.86|66.48|66.93|64.29|64.05|63.34|63.79|63.38|63.88|62.23|61.62|59.92|59.02|58.29|55.61|69.56|67.08|67.53|70.6|72.06|73.62|72.86|74.71|71|69.98|72.87|71.79|69.05|70.01|70.46|72.86|67.03|66.74|65.77|63.35|61.53|62.86|62.45||63.31|64.71|64.07|63.86|64.55|63.97|62.72|66.18|64.89|65.67||65.87|65.26|64.15|66.83|66.39|65.04|65.06|65.56|67.07|68.85|67.15|67.82|67.54|66.15|65.08|66.66||67.48|65.84|66.1|67.85|67.4|67.28|68.03|69.78|69.35|69.29|71.09|74.25|72.69|67.75|69.81|69.13|68.71|67.18|65.52|67.72|68.27|67.41|67.81|69.08|66.52|65.97|65.2|65.26|66.52|66.7|67.59|68.48|67.83|70|73.22|74.48|72.36|73.24|70.72|72.2||73.34|72.75|73|72.97|72.01|73.63|72.13|70.7
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.9394|0.9076|0.9041|0.9119|0.9124|0.8899|0.8647|0.8571|0.8723|0.8844|0.8578|0.8926||0.9108|0.9643|0.9479|0.9347|0.9399|0.99|1|1.01|0.944|0.9397|0.9086|0.9|0.8954|0.9075|0.9454|0.9151|0.9185|0.9578|0.9187||0.92|0.89|0.9041|0.9159|0.8613|0.899||0.9121|0.9807|1|0.9764|0.9963||0.9998|0.995|0.99|1.02||1.01|0.9836|1.02|1.07|1.11|1.22|1.18|1.33|1.34|1.37|1.39|1.43|1.395|1.47|1.59|1.58|1.6|1.65||1.56|1.72|1.65|1.14|1.14|1.12|1.16|1.21|1.21|1.25|1.31|1.25|1.24|1.37|1.35|1.38|1.42|1.42|1.5|1.59|1.97|1.88|1.87|1.91|1.92|1.94|1.96|1.99|2.04|2.04|2.03|2.01|2.02|2.05|1.99|1.99|2.01|2.06|2.05|2.07|2.08|2.11|2.18|2.15|2.11|2.1|2.1|2.11|2.11|2.31|2.21|2.27|2.22|2.17|2.13|2.13|2.24|2.14|2.1|2.13|2.15|2.13||2.2|2.24|2.27|2.39|2.39|2.43|2.34|2.23|2.31|2.29|2.14|2.19|2.14|2.2|2.18|2.23|2.27|2.21|2.37|2.22|2.42|2.67|2.49|2.48|2.66|2.7|2.58|2.54|2.71|2.77|2.45|2.44|2.61|2.6|2.35|2.36|2.27|2.01|1.94|1.99|1.99||1.985|1.94|1.88|2.04|2.01|2.11|2.3|2.32|2.26|2.32||2.3|2.29|2.24|2.15|2.19|2.27|2.23|2.17|2.2|2.23|2.24|2.29|2.29|2.24|2.05|2.18||2.23|2.28|2.29|2.33|2.31|2.195|2.3|2.335|2.58|2.31|2.19|2.275|2.305|2.49|2.76|2.87|2.56|2|2.02|2.09|2.01|1.94|2.05|1.98|2.03|1.9|1.88|1.89|1.91|1.92|2.04|2.165|1.965|2.12|1.96|1.85|1.89|1.91|1.93|1.97||2.04|2.09|1.93|2.005|2.07|2.3|2.13|1.97
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|27.61|27.62|28.42|31.5|31.91|32.08|32.19|33.29|33|35.38|35.4|35.19||35.11|34.51|35.12|36.23|36.1|35.16|35.61|36.17|36.84|35.85|35.95|37.17|37.8|37.44|37.26|37.94|39.43|39.88|40.47||42.03|42.07|41.73|41.17|40.79|39.96||39.4|39.29|38.5|38.3|37.76||37.16|36.58|36.04|36.13||36.1|35.63|35.57|36.02|36.81|38.51|39.27|40.71|41.21|41.27|40.4|40.86|40.23|41.51|41.73|43.48|43.32|43.49||43.46|43.13|43.31|43.2|42.34|41.57|41.08|41.25|40.5|40.9|40.58|40.68|41.1|40.93|40.54|41.06|36.76|36.21|35.82|36.25|36.47|36.02|36.55|37.32|37.27|37.21|37.67|37.33|37.23|37.84|37.92|37.6|39.64|39.88|39.24|39.08|39.36|40.12|39.66|39.08|36.88|36.4|35.41|35.17|34.4|36.43|37.4|37.14|37.11|37.25|36.17|36.07|34.89|34.44|34.09|33.98|33.96|34.46|34.95|36.28|36.71|38.12||39.78|40.31|39.76|39.87|40.19|39.61|38.05|37.82|37.56|38.97|38.6|39.48|38.49|38.67|39.03|37.96|38.12|37.01|36.42|36.64|38.58|41.42|43.19|40.64|40.23|40.19|39.46|38.2|38.87|40.38|41.32|41.65|41.65|41.38|40.69|39.48|39.34|38.37|38.24|38.82|38.07||38.86|38.07|37.68|37.17|37.69|38.47|38.42|38.44|36.76|37.27||37.26|37.25|37.05|37.35|38.06|38.2|38.15|37.55|37.77|37.85|37.79|38.96|40.93|40.06|39.67|40.32||39.55|39.53|39.93|40.96|40.64|40.01|39.75|40.23|40.14|39.62|39.73|40.77|40.4|40.72|40.59|40.25|39.97|39.67|40.79|43.54|43.27|43.06|42.97|43.11|42.66|42.5|42.05|42.45|42.76|42.35|42.64|42.64|42.53|42.27|41.41|41.48|40.75|40.94|39.99|39.65||39.68|39.02|38.86|39.51|39.03|39.48|39.14|39.1
02560|15475|/equities/astec-industries|R2000VALUE|35.58|34.16|34.73|35.58|35.85|35.49|31.17|30.4|30.98|32.73|33.5|33.46||33.01|32.99|33.31|33.81|32.93|33.09|33.76|33.66|33.26|32.94|34.91|35.57|34.99|34.95|35.21|35.99|35.15|34.92|35.1||33.85|33.81|33.22|32.46|31.31|31.395||32.6|32.66|33.22|33.29|32.78||33.6|33.11|33.22|33.8||33.15|32.95|33.29|34.09|34.32|35.94|36.51|37.1|37.29|38.2|38.14|38.06|37.67|37.99|39.22|38.89|39.05|38.61||38.34|38.28|38.89|38.25|37.01|35.99|36|36.61|36.72|37.28|37.51|38.07|38.91|37.82|37.13|38.06|33.28|32.37|32.01|31.78|32.39|31.57|31.83|31.05|30.45|30.68|31.13|31.62|32.22|32.65|31.75|31.87|32.2|31.94|30.54|30.67|30.3|30.77|30.97|30.29|30.86|30.98|31.94|31.7|31.39|31.13|31.7|31.72|31.9|32.64|32.11|32|31.77|31.31|30.34|30.28|30.13|30.28|30.4|30.82|31.32|31.84||33.83|33.98|33.73|33.68|34.56|34.03|32.67|32.78|32.35|32.93|32.86|33.02|32|32.59|31.55|31.78|31.74|31.23|31.33|31.12|32.07|33.47|35.09|34.97|34.72|35.24|34.56|33.32|34.95|34.02|33.27|33.71|34.06|34.32|31.99|31.45|30.99|29.56|28.71|29.02|29.24||29.38|29.16|28.82|29.66|29.36|29.38|29.41|29.93|30.22|29.96||30.02|30.52|30.31|31.29|31.63|31.4|31.29|31.04|31.24|31.36|31.12|31.58|32.49|32.18|31.73|32.74||33.23|33.5|33.97|33.56|33.54|33.49|33.55|35.2|35.01|34.5|34.82|34.89|33.79|33.34|32.64|32.38|33.16|33.77|41.8|42.92|42.64|42.48|43.96|43.1|42.94|42.77|41.88|41.73|42.2|42.41|42.49|43.56|43.26|44.04|44.02|44.45|43.56|43.87|42.69|42.73||43.71|43.47|42.27|42.11|41.99|42.22|41.4|40.62
02561|16073|/equities/first-defiance|R2000VALUE||||28.04|28.07|27.67|28.09|27.99|28.28|28.96|29.29|29.22||29.16|29.18|28.83|29.4|28.91|28.1|28.3|27.85|27.85|27.19|27.83|27.99|27.99|27.93|28.22|27.3|26.64|25.24|25.185||25.14|24.85|25.24|24.8|23.99|23.81||24.72|24.94|25.25|25.34|25.16||25.57|25.71|25.77|26.3||26.29|26.17|26.21|25.75|25.99|27.25|28.04|27.94|27.82|28.19|28.11|27.95|28.66|27.81|27.91|27.44|27.66|27.71||27.88|27.97|28.52|28.85|28.26|27.5|27.64|27.82|27.99|28.26|28.31|28.43|28.68|27.71|27.4|28.6|24.94|24.29|24.82|24.66|24.82|24.59|24.69|23.86|23.98|24.35|24.42|24.03|24.8|25.22|24.87|24.15|23.95|23.75|23.02|22.92|22.84|22.99|23.03|22.57|22.76|22.73|23.48|23.13|23.09|23.04|23.44|23.86|24.09|25.1|24.25|24.54|24.49|24.23|23.56|23.58|24.2|24.06|24.21|24.35|24.43|25.04||25.06|24.93|24.94|24.92|25.2|25.23|23.88|23.65|23.88|24.38|24.18|23.78|23.02|22.97|22.72|23|23.71|23.46|23.63|23.77|24|24.19|25.34|25.52|25.25|26.19|25.48|24.73|25.6|24.96|24.26|24.33|24.94|24.29|22.95|22.14|21.96|20.77|20.13|19.86|19.61||20.02|20.56|20.31|20.46|19.87|19.47|19.14|19.25|18.91|19.15||19.23|19.16|18.72|19.19|19.39|18.93|18.98|19.33|19.35|19.25|19.04|19.22|19.71|19.6|19.24|19.8||20.21|20.14|20.78|21|20.79|21.3|21.26|21|21.03|21.05|21.25|21.26|20.92|20.75|20.75|20.75|20.51|19.94|19.38|19.54|19.75|20.08|20.38|20.59|20.13|20.03|19.2|19.04|19.1|19.34|19.52|19.35|19.26|20.17|19.89|19.59|19.42|19.61|19.58|20.12||20.3|20|19.18|19.59|19.41|19.85|19.72|18.79
02562|17481|/equities/veeco-instruments|R2000VALUE|21.31|21.43|21.23|22.24|21.9|23.54|23.37|24.26|24.73|25.26|24.88|24.98||24.67|24.27|23.645|23.68|24.62|24.38|25.25|25.99|25.39|25.09|25.38|25.47|24.53|23.67|23.99|25.91|26.29|26.97|27.15||27.41|26.97|26.78|26.25|26.13|26.69||28.15|28.6|28.72|27.16|27||26.8|27.07|27.61|27.81||27.83|27.66|26.84|27.59|27.92|28.01|27.95|27.68|27.74|28.54|27.93|28.84|27.79|27.68|29|29.03|29.07|27.87||27.63|27.13|27.97|27.4|26.54|26.15|25.99|26.22|26.43|27.31|27.3|27.97|28.12|28.68|29.08|30.1|29.14|28.7|28.79|28.78|29.97|29.98|29.24|29.26|29.16|29.23|29.63|30.25|30.48|30.57|30.82|31.48|33.75|33.33|32.73|33.3|32.63|32.63|32.82|32.3|32.47|32.17|33.13|33.53|33.86|31.93|31.94|31.78|31.6|31.96|30.5|30.93|30.56|31.25|30.06|30.34|28.99|29.47|29.67|31.4|31.77|32.2||35.49|35.18|35.08|35.66|36.26|38|37.37|38.07|37.16|37.71|38.37|38.53|36.07|36.76|36.81|36.48|35.85|32.92|35.12|35|35.26|39.06|41.41|38.76|39.68|39.46|39.35|40.21|42.93|42.48|40.13|41.29|42.75|46.9|46.72|47.19|46.66|48.47|48.11|47.76|47.69||47.39|47.19|46.92|46.71|46.76|45.83|46.35|44.58|46.59|46.6||48.17|47.18|45.84|46.56|45.76|44.02|43.54|42.78|43.38|44|40.41|40.74|40.65|40.96|41.25|41.59||41.53|40.16|40.6|40.58|40.64|40|40.15|40.7|38.93|37.71|38.01|38.07|39.29|37.49|37.49|36.37|35.7|34.59|35.34|35.85|35.16|34.4|33.89|33.73|32.74|32.58|33.65|34.46|36.42|35.79|36.01|37.41|36.31|36.99|35.63|34.8|34.43|35.31|34.72|35.7||35.17|34.86|34.42|34.99|35.24|35.19|34.69|33.84
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6|5.6|5.64|5.7|5.86|5.82|5.89|5.64|5.4|5.45|5.44|5.3||5.31|5.31|4.93|4.78|4.51|4.55|4.65|4.69|4.64|4.59|4.63|4.75|4.7|4.87|5.08|4.92|4.92|4.88|5.05||4.96|5.01|5.01|4.91|4.9|4.89||4.88|4.83|5|5.13|5.06||5.03|4.94|5.07|5.13||5.07|5.11|5.13|5|4.93|5.25|5.25|5.27|5.27|5.43|5.56|5.48|5.55|5.6|5.68|5.51|5.58|5.68||5.59|5.61|5.56|5.48|5.33|5.22|5.2|5.18|5.23|5.33|5.44|5.46|5.73|5.5|5.7|6.46|6.26|6.24|6.25|6.27|6.33|6.26|6.31|6.12|6.21|6.16|6.18|6.28|6.58|6.61|6.68|6.07|6.05|5.91|5.81|5.74|5.68|5.95|6.2|6.31|6.62|6.6|6.79|6.59|6.53|6.66|6.78|6.79|6.75|6.85|6.75|6.77|6.62|6.66|6.5|6.52|6.7|6.91|6.73|6.88|6.97|7.07||7.11|7.11|7.25|7.3|7.22|7.15|6.92|6.82|6.63|6.81|6.93|6.97|6.97|6.99|6.96|6.81|7.32|7.18|7.22|7.15|7.48|7.64|7.73|7.82|7.89|7.99|7.82|7.84|7.81|7.77|7.65|7.68|7.73|7.63|7.56|7.38|7.2|7.02|7.15|7.24|7.29||7.36|7.33|7.14|6.83|6.62|6.56|6.41|6.49|6.41|6.52||6.61|6.61|6.68|6.65|6.73|6.74|6.67|6.62|6.62|6.76|6.7|6.72|6.71|6.65|6.54|6.7||6.75|6.68|6.78|6.89|6.86|6.91|7.07|7.12|7.15|6.99|7.06|7.17|7|7.36|7.3|7.49|7.19|7.01|6.79|6.91|6.96|6.86|6.75|6.93|6.6|6.48|6.52|6.46|6.3|6.32|6.47|6.65|6.66|6.85|6.92|6.77|6.57|6.75|6.52|6.74||6.61|6.59|6.43|6.46|6.44|6.5|6.37|6.38
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|66.35|66.47|68.14|68.89|68.09|67.91|68.19|67.57|68.77|69.17|70.16|70.15||69.69|70.74|70.05|72.29|71.18|70.95|72.73|72.19|70.47|69.41|70.07|67.41|67.31|67.69|67.98|67.06|66.52|65.84|67.69||66.95|66.64|67.54|66.52|64.01|63||66.11|65.95|67.06|67.55|66.75||67.83|67.87|67.97|69.54||69.21|68.38|69.38|67.86|68.77|73.64|75.98|76.43|76.09|77.74|76.07|75.61|76.9|76.44|77.31|76.04|76.31|76.31||77.23|76.41|76.06|76.14|75.42|73.49|74.25|74.1|75.45|74.67|74.11|74.62|75.96|73.7|73.21|78.15|66.44|64.8|64.83|64.54|65.4|67.3|66.75|60.75|61.87|61.99|62.51|60.92|64.17|65.99|64.71|63.92|62.35|61.98|59.17|59.99|58.78|59.48|60.02|59.55|60.29|56.09|57.79|57.48|57.13|57.24|58.45|59.18|58.66|61.75|59.78|59.55|58.71|57.7|55.81|55.69|56.79|56.47|57.05|57.78|59.11|59.91||61.34|60.83|60.7|60.33|61.22|61.82|57.7|57.59|56.74|58.75|58.53|56.89|54.47|54.64|53.99|54.94|56.69|55.27|56.11|56.33|58.85|60.57|62.94|63.96|63.46|63.8|63.58|60.72|60.4|58.23|57.83|56.98|58.88|57.58|54.38|52.1|51.2|47.92|47.22|46.85|46.27||47.39|48.8|47.54|48.9|46.59|45.71|45.03|45.36|43.84|45.15||45.11|44.92|44.03|44.75|45.5|43.99|43.86|44.67|45.1|45.03|44.24|45.36|46.91|46.26|44.93|46.09||46.68|46.36|48.07|48.54|47.96|49.03|48.35|47.92|47.36|46.94|46.94|47.34|47.3|46.61|47.53|47.32|46.83|45.7|43.98|44.8|46.33|45.85|46.55|46.65|46.27|45.72|43.69|43.51|43.74|44.22|44.33|44.04|44.14|47.77|47.48|46.85|47.45|47.97|47.68|48.9||50.29|49.64|47.62|47.8|47.86|49.11|48.73|46.63
02565|942638|/equities/enova-international-inc|R2000VALUE|96.41|95.32|100.05|103.34|101.86|102.46|101.72|101.9|102.75|105.68|109.12|109.76||110.81|110.79|111.13|114.54|113.74|114.86|116.49|114.74|112.94|110.84|112.32|113.7|112.06|112.7|109.76|111.65|111.25|111.15|109.26||107.62|106.38|105.68|101.49|98.02|95.04||98.19|98.83|98.93|99.54|96.14||95.88|96.94|97.88|99.61||98.64|96.32|96.47|94.99|94.34|99.03|101.56|100.94|103.18|104.43|102.16|101.95|105.71|105.87|106.07|105.65|106.03|105.51||105.54|106.38|106.72|104.74|102.02|99.87|100.28|99.95|100.51|100.94|102.89|103.9|103.01|100.61|99.3|101.74|91.98|89.33|87.57|86.91|88.12|87.11|86.97|85.57|88.36|88.17|89.87|86.17|86.84|87.86|88.99|86.38|85.78|85.98|84.09|84.18|83.28|83.43|83.74|81.48|80.49|81.84|83.79|82.58|81.76|80.54|80.87|83.95|84.93|85.47|82.88|82.5|80.52|79.32|77.35|75.13|74.48|76.74|77.28|80.84|81.53|82.39||85.73|84.45|82.8|82.62|83.43|85.89|82.46|82.19|81.58|83.52|82.68|82.37|80.29|79.9|76.49|76.52|76.85|75.59|76.47|74.9|77.78|84.12|86.47|85.72|82.3|81.91|81.07|77.61|74.57|73.59|72.65|72.23|72.43|72.48|68.3|65.85|65.31|62.13|61.5|61.49|61.16||62.16|62.5|62.05|62.25|60.28|60.8|60.52|61.38|60.43|60.56||59.75|59.86|58.52|59.04|60.28|57.7|59.01|59.18|59.18|59.65|59.97|60.71|61.65|60.92|59.72|60.37||59.9|58.98|60.14|61.11|60.99|62.16|61.25|61.46|62.51|62.89|63.2|62.86|61.47|62.6|62.73|62.01|61.63|61.05|60.53|61.73|63.23|62.45|63.54|64.32|61.23|60.71|59.59|58.99|58.61|59.15|59.37|61.29|61.34|63.04|63.01|62.84|62.01|62.83|61.68|61.77||62.83|62.19|61.18|60.66|61.01|63.01|62.28|61.48
02566|20893|/equities/proassurance-corp|R2000VALUE|15.67|15.59|16.04|15.64|15.45|15.65|16.13|14.11|13.99|14.41|14.37|14.67||14.48|14.58|14.52|14.84|14.68|14.83|15.22|15.04|14.79|14.73|14.96|15.01|15.27|15.26|15.2|14.77|14.77|14.57|15.28||15.27|15.25|15.14|15|14.53|14.23||15.16|15.4|15.42|15.55|15.71||15.91|15.54|15.66|15.96||16.07|15.86|15.76|15.83|15.85|16.44|16.76|16.65|16.74|16.76|16.68|16.84|16.9|17.23|16.75|16.52|16.7|16.72||16.73|16.5|16.75|16.64|16.55|16.24|16.24|16.67|16.88|16.81|17.17|17.1|17.31|16.99|16.31|16.49|15.1|14.69|14.58|14.89|15.03|15.2|15.37|15|15.01|14.87|15.44|15.47|15.87|15.91|15.54|15.16|15.11|14.73|14.44|14.52|14.37|14.4|15.09|14.7|15.01|15.15|15.04|14.58|14.94|14.49|14.31|13.92|13.69|13.5|13.23|13.3|13.13|13|12.92|12.63|12.89|13.02|13.02|13.52|13.62|13.57||13.4|13.44|13.52|13.3|13.75|13.91|13.57|13.51|13.46|13.68|13.67|13.53|13.3|13.12|12.69|13.42|11.54|11.36|11.56|11.83|12.17|12.62|13.1|13.16|11.69|11.76|11.57|11.3|11.43|11.37|11.25|11.58|11.93|11.86|11.71|11.35|11.51|11.1|10.89|11.32|11.44||12.11|12.17|12.2|12.22|12.47|12.41|12.52|12.73|12.53|12.81||12.61|12.54|12.48|12.57|12.92|12.93|13.43|13.63|13.75|13.92|13.96|14.26|14.37|14.54|14.36|14.71||14.67|14.57|14.65|14.53|14.39|14.83|14.63|14.77|14.63|14.5|14.78|14.7|14.72|15.16|13.82|13.83|13.92|13.38|13.36|13.39|13.17|13.65|13.97|13.74|13.69|13.39|13.08|12.87|12.82|13.01|13.26|13.94|13.47|13.49|12.99|12.4|12.32|12.56|12.46|12.76||12.86|12.74|12.11|12.18|12.25|12.4|12.43|11.96
02567|15705|/equities/city-holding-comp|R2000VALUE|114.83|116.62|119.41|118.99|117.61|117.27|117.87|117.13|117.19|118.27|119.35|120.02||119.05|119.49|118.17|120.39|118.47|118.9|120.31|119.55|119.14|116.65|118.13|118|118.29|119.02|120.38|115.84|118.79|118.88|120.04||119.68|118.94|119.47|118.39|115.96|114.58||116.96|116.51|117.7|118.82|117.34||118.48|120.64|121.09|122.1||122.07|121.05|121.39|120.3|121|127.44|129.59|128.86|129.1|129.74|128.87|127.35|130.55|130.43|132.11|130.2|131.78|131.32||132.12|131.91|133.96|131.79|129.96|128.41|128.65|128.81|130.24|130.79|132.09|133.64|134.35|130.77|128.56|133.5|118.29|115.22|116.93|116.6|118.04|117.71|118.35|115.27|116.74|116.47|116.9|115.5|119.28|120.96|121.54|119.7|119.24|118.5|115.27|115.37|114.13|114.33|114.66|113.37|113.59|114.53|117.39|116.7|116.43|115.09|115.95|118.63|119.09|122.34|119.51|119.18|119.15|118.01|114.89|114.03|115.35|115.42|115.32|117|118.45|119.32||118.74|117.78|118|116.98|117.87|119.15|114.65|114.75|113.8|115.68|114.85|113.36|111.49|112.48|111.36|112.47|113.29|111.88|112.37|112.15|114.93|117.12|121.9|122.68|120.28|123.29|122.43|119.93|120.54|122.02|120.26|121.69|123.05|119.77|114.61|110.75|110.34|107.31|105.89|104.9|104.53||105.51|106.89|105.74|106.25|105.57|104.42|103.97|105.16|103.25|103.88||104|102.66|101.31|101.96|102.47|100.63|101|103.11|102.71|102.18|101.69|102.38|102.22|101.68|100.18|101.39||102.5|101.45|102.77|102.96|102.58|104.62|104.07|104.55|103.61|104.6|105.93|105.86|105.41|105.75|106.43|104.47|104.76|103.98|101.02|102.86|104.11|105.21|106.14|103.85|103.54|103.01|99.98|98.7|98.35|99.1|98.78|99.39|98.55|102.2|101.95|101.51|101.62|100.99|100.98|103.22||104.22|104.02|100.9|101.57|102.05|103.78|103.12|100.17
02568|15404|/equities/amerisafe|R2000VALUE|50.81|50.95|52.16|51.46|50.8|50.83|51.5|49.97|49.47|49.42|49.56|49.63||49.5|49.955|49.08|49.96|49.95|50.28|50.97|50.89|50.24|50|50.02|49.95|50.5|50.75|51.24|50.26|50.04|50.3|51.11||51.09|51.49|51.77|51.12|49.9|48.89||49.51|49.68|49.86|50.97|51.24||51.54|51.35|51.63|52.14||52.15|51.64|52.47|51.66|51.905|52.81|53.53|53.7|53.95|54.27|53.43|53.36|55.04|55.84|55.5078|55.3085|55.5932|56.0108||55.7546|55.7736|55.6122|55.6976|55.1092|54.891|55.0523|55.0049|55.3085|55.318|56.267|56.6182|56.4853|56.0013|54.815|56.0203|52.1483|51.0664|51.038|51.2942|51.9395|52.0534|52.0914|52.1768|53.3061|48.2004|48.2004|48.4377|48.8932|48.7888|48.3807|47.1565|46.8338|46.5017|46.1695|46.236|45.7994|45.2869|46.4447|46.0651|46.682|46.9287|45.8658|45.8564|46.0082|45.4673|45.4103|45.7282|45.4673|46.7389|46.7769|46.5681|46.4827|46.3214|45.5906|44.7935|45.714|45.733|46.0462|46.4922|46.3119|47.2704||47.5646|47.3083|47.0521|46.8244|46.8149|46.8149|46.1221|46.2075|45.5147|45.9797|45.1541|44.8409|44.1671|43.7875|43.5692|44.4613|44.3284|44.5752|44.3379|44.2715|44.6701|44.6037|45.0592|45.4103|47.147|48.0391|46.9667|46.0746|45.9133|45.4008|45.0971|46.0462|46.217|44.9738|44.3949|43.0378|42.4779|41.434|41.0733|40.9215|40.8551||41.1967|41.6332|41.5858|41.6522|41.434|40.931|40.3331|40.5703|40.4375|40.9879||40.4944|40.5419|40.1623|40.3331|40.3046|40.6083|40.874|41.1208|41.3201|41.2536|41.8136|41.3201|41.5953|41.1303|41.2441|41.7187||42.3165|42.1172|42.7816|42.9619|43.2561|44.0058|44.0627|44.2146|44.1481|44.2241|44.4803|45.0117|45.0687|45.1826|45.1066|44.7175|44.9833|44.281|43.275|42.6866|43.2371|43.4838|48.3238|48.3048|48.561|48.2858|47.4602|46.1695|46.3593|45.8564|45.3249|45.0971|45.2205|45.5242|45.1066|45.1446|45.5147|45.9228|45.9702|46.5396||47.612|47.1565|46.8718|46.7579|47.2704|47.8683|47.9157|47.9252
02569|15519|/equities/bancfirst-corp|R2000VALUE|115.17|114.96|118.44|119.36|116.75|116.73|117.47|116.6|116.04|117.68|119.53|121.3||119.44|119.95|118.77|122.59|120.19|121.07|123.19|122.03|120.48|116.54|119.08|118.93|118.15|119.35|119.66|118.63|121.24|120.71|121.97||119.75|118.8|117.71|115.9|112.71|110.88||114.16|115|116.23|116.97|116.1||117.18|119.62|119.89|121.21||120.22|118.57|118.84|117.25|117.54|123.86|127.27|125.38|126.63|128.64|127.34|127.24|128.91|127.92|128.68|125.98|127.46|126.28||127.36|127.23|128.09|126.28|122.98|121.21|121.47|121.62|121.78|122.92|122.57|126.23|126.52|122.71|120.71|126.69|109.48|107.25|108.41|108.71|110.9|110.71|111.2|107.26|109.13|110.1|110|109.19|113.98|115.62|112.01|109.37|107.14|106.59|103.12|104.41|102.74|102.51|103.06|100.85|100.43|102.14|105.25|104.54|104.16|104.8|106.97|107.09|107.95|110.34|107.55|106.76|105.59|104.72|103.68|104.67|104.9|105.29|101.21|102.41|103.26|104.33||106.4|107.19|106.59|105.97|106.66|107.06|101.81|102.05|101.23|102.76|102.42|101.76|99.34|99.48|97.46|99.98|99.27|97.17|97.11|96.76|101.35|104.48|107.43|108.32|107.7|110.21|108.5|105.66|107.52|104.99|104.88|99.87|99.86|99.01|94.27|91.36|91.25|88.06|86.65|85.41|85.5||86.6|87.82|87.03|87.7|86.5|85.34|84.75|85.21|83.78|83.97||83.9|83.95|82.9|83.47|84.05|82.1|82.8|84.13|85.05|84.89|83.72|84.34|86.15|87.18|85.87|87.79||86.65|86.59|89.26|90.78|90.43|92.07|91.29|90.89|90.69|90.65|91.25|91.22|91.91|91.43|91.85|91.62|91.87|90.54|89.17|88.69|89.08|89.32|91.57|92.36|91.28|89.28|82.01|81.27|81.83|82.78|82.78|83.24|82.45|85.84|85.52|84.82|84.65|84.71|85.03|85.78||88.03|87.6|85.23|85.87|85.8|88.16|87.27|84.3
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|203.41|203.95|203.32|209.07|201.81|203|203.93|205.51|208.09|195.67|198.42|199.46||199.56|199.62|200.69|201.38|198.1|197.81|199.62|198.74|196.97|195.22|197.78|199.42|198.37|199.55|198.72|196.04|196.26|196.04|196.66||195.62|193.55|192.5|187.59|184.83|182.78||187.76|186.88|191.74|194.79|192.16||196.95|196.26|197.25|198.26||198.55|197.24|199.53|199.29|199.41|209.19|210.13|210.23|211.38|216.45|212.12|211.06|213.8|212.83|216.14|212.49|212.96|213.47||211.31|211.75|210.95|205.09|203.84|201.77|205.13|206.72|206.24|207.79|210.33|212.11|213.48|207.73|209.13|213.14|193.51|182.22|184.36|183.27|186.11|185.59|186|183.42|185.56|185.3|186.45|183.34|188.08|190|189.75|186.43|185.84|185.22|182.71|183.08|183.08|182.87|185.76|182.06|181.72|183.28|187.41|185.85|184.77|179.61|181.45|184.31|183.35|188.35|186.46|185.38|186.68|188.48|184.84|182.29|182.76|181.63|183.79|188|188.62|190.99||197.47|195.47|194|194.02|192.93|194.23|189.5|189.24|186.27|187.55|183.92|182.22|180.82|179.43|178.16|174.81|178.77|175.54|176.25|187.5|194.79|198.42|206.22|206.15|206.35|215.18|212.69|207.11|214.96|209.86|209.87|211.37|212.58|211.42|204.36|199.94|195.45|187.77|183.08|181.27|181.54||181.47|182.59|181.34|180.82|178.27|177.2|176.63|178.19|174.56|174.62||174.73|174.07|169.46|173.37|174.49|170.59|171.55|174.13|174.5|175.83|173.7|175.36|174.67|175.61|171.93|173.74||175.76|174.67|176.18|180.23|179.66|181.84|181.4|182.41|180.84|176.5|179.5|178.27|179.01|173.25|185.24|194.22|193.35|189.88|186.13|189.6|191.03|189.09|190.33|190.92|186.24|183.25|180.36|179.91|177.31|179.31|181.91|185.37|184.47|190.56|189.18|186.75|184.11|186.92|188.29|191.26||196.88|195.12|190|190.03|189.58|192.03|191.89|186.44
02571|15409|/equities/american-woodmark|R2000VALUE|60.28|59.37|60.67|62.08|61.9|71.15|71.74|70.44|70.68|73.22|74|76.69||77.6|76.87|75.54|77.01|76.53|76.24|77.54|77.21|74.98|75.65|77.86|79.36|78.79|79.7|82.16|81.19|81.62|81.53|82.5||81.01|80.76|80.04|78.15|76.25|74.26||77.03|78.07|78.96|79.66|78.76||79.53|79.93|80.77|82.01||81.4|80.75|80.2|81|81.06|84.11|84.04|84.25|84.34|85.95|87.15|88.62|89.39|88.2|88.34|90.08|90.64|90.78||89.19|91.62|100.86|97.24|94.74|94.93|94.47|95.87|96.5|98.22|99.5|100.49|102.94|100.74|99.52|99.81|94.54|92.68|91.26|90.71|92.6|91.65|96.09|93.31|94.08|93.83|95.43|97.15|100.99|99.69|96.12|93.65|94.08|92.29|90.67|92.33|90.81|91.78|92.09|92.27|92.99|93.46|93.45|92.96|91.27|90.11|91.78|93.21|93.61|95.58|92.56|92.66|91.43|88.7|85.02|82.63|83.41|83.55|83.32|85.68|85.13|83.51||89.61|88.62|88.29|89.17|99.85|99.74|95.23|96.46|94.24|94.41|94|94.47|91.19|90.28|86.97|89.26|89.2|88.27|92.68|91.02|95.12|98.42|102.15|102.5|100.76|100.59|95.32|91.52|93.65|90.96|89.75|90.94|91.32|93.5|86.38|85.92|83.63|77.54|77.25|78.22|77.39||77.46|78.75|78.38|78.6|78.2|77.96|77.15|79.52|79.75|78.89||80.3|81.11|80.56|82.72|82.15|81.38|82.83|83.16|84.9|85.76|85.59|85.7|86.11|85.84|85.4|87.32||89.04|92.66|93.37|93.69|94.63|96.01|94.69|96.67|95.3|94.9|95.85|95.09|93.17|94.48|95.45|94.45|93.37|93.04|92.08|94.06|92.92|91.67|92.17|92.91|90.3|90.2|90.1|91.39|92.5|94.57|96.02|97.22|97.59|101.12|101.65|101.79|99.8|101.31|98.45|100.01||101.66|101.05|100.61|99.3|100.1|102.31|98|97.5
02572|17107|/equities/safety-insurance|R2000VALUE|75.55|75.43|76.47|76.14|76.06|75.27|79.67|78.32|77.75|77.61|77.2|77.61||77.96|78.78|77.49|78.72|77.74|78.08|79.28|79.27|78.07|78.33|79.01|79.51|78.97|78.54|79.84|77.47|77.14|77.06|79.59||79.36|79.97|79.73|79.3|78.065|77.91||80.32|80.31|80.56|82.46|82.525||82.4|82.13|81.96|82.3||81.88|81.27|82.12|82.1|81.9|83.38|83.65|83.71|83.52|84.61|84.02|85.195|86.27|87.13|86.09|84.88|85.54|85.84||85.22|85.98|85.89|84.86|84.77|83.66|83.975|84.83|84.86|85.02|85.84|86.65|87.2|86.36|85.41|88.3|79.77|78.29|78.13|78.265|78.81|78.74|79.19|79.06|80.3|80.13|80.12|81.96|84.26|84.29|83.87|81.27|80.71|80.98|80.11|80.35|79.62|79.52|81.73|80.25|81.07|81.57|81.78|82.05|82.15|81.55|82.06|82.77|81.08|82.1|82.61|82.81|82.36|82.67|81.67|80.63|82.41|82.8|83.55|84.35|85.84|86||88.55|88.81|87.63|86.03|86.01|85.83|84.11|82.97|82.09|82.7|82.53|81.31|80.04|78.96|79.08|80.42|78.84|80.01|78.28|79.92|82.21|83.25|85.55|87.08|85.75|86.82|85.93|84.85|85.65|84.13|83.42|86.75|86.58|83.11|80.88|77.96|77.7|76.3|75.43|77.01|74.93||74.85|74.92|75.27|75.03|74.79|74.5|75.56|76.46|75.98|76.37||75.62|75.85|75.16|75.77|75.51|75.94|76.41|76.82|76.58|76.07|76.31|76.26|77.35|76.88|76.76|76.92||76.67|76.8|78.54|78.94|79.33|80.26|80.97|79.62|80.36|81.69|83.07|84.35|82.28|81.15|81|79.4|81|80.25|79.57|78.86|78.82|79.05|81.69|82.06|82.44|81.98|78.87|78.22|79.74|78.93|78.1|77.4|78.45|77.31|78.07|78.1|80.27|80.63|80.98|81.07||82.19|81.77|80.46|80.52|80.51|80.86|80.82|80.22
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|29.99|29.96|30.27|30.49|30.14|29.95|30.19|29.95|30.88|30.61|30.47|30.19||30.21|30.78|30.61|30.85|30.58|30.87|31.24|31|30.75|30.91|30.49|31.08|31.43|31.54|31.69|31.34|31.1|30.7|31.69||31.68|31.57|31.44|31.53|31.09|30.52||31.11|31.08|31.34|32.84|32.92||33.21|33.22|33.08|33.73||33.35|33.38|33.32|33.03|33.32|33.88|34.06|33.99|33.95|33.95|33.67|33.42|33.55|34.07|34.28|34.44|34.92|33.75||33.97|33.98|33.57|33.8|33.6|33.86|33.78|33.82|33.78|33.45|33.72|34.4|34.52|34.26|33.83|34.08|33.32|33.03|31.66|32.11|29.09|29.1|29.26|28.73|28.95|28.97|28.86|28.98|29.53|30.05|29.87|29.2|29.03|28.88|28.77|28.89|29.02|28.9|28.96|28.6|29.21|29.74|29.54|29.27|29.31|28.96|29.33|29.38|29.18|29.47|29.55|29.45|29.15|28.82|28.48|28.07|28.29|28.51|29.18|29.83|30.25|29.65||29.24|28.99|28.91|29.06|28.85|28.42|28.02|27.72|27.8|27.85|27.57|27.45|27.56|27.13|26.74|27.02|27.15|27.67|26.86|26.76|27.27|24.61|25.05|24.72|24.41|24.36|23.88|23.55|23.64|23.63|23.46|23.78|23.58|22.38|22.07|22.21|22.03|21.43|21.25|21.32|21.41||21.78|22.11|21.72|21.85|21.98|22.1|22.06|22.34|22.24|21.98||21.5|21.77|21.86|22.11|22.47|22.58|22.43|22.62|22.96|22.8|23.24|23.27|23.36|22.97|22.79|23.15||23.26|23.28|23.72|23.64|23.59|24.31|24.48|24.18|24.48|24.48|24.47|24.35|24.13|24.34|24.53|24.52|26.03|25.92|25.57|25.71|25.62|25.74|26.03|25.98|25.86|25.78|25.36|24.84|24.91|24.93|24.93|25.23|25.12|25.67|25.66|25.38|25.43|25.37|25.49|25.45||25.91|26.03|25.5|25.37|25.21|25.19|25.12|25.02
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.23|11.18|11.68|11.8|11.7|11.75|11.74|11.58|11.66|11.89|12.09|12.2||12.18|12.32|12.29|12.57|12.37|12.52|12.69|12.58|12.52|12.06|12.23|12.29|12.05|12.08|12.08|11.96|11.92|11.89|12.14||12|11.92|11.98|11.73|11.42|11.32||11.6|11.55|11.74|11.73|11.6||11.8|11.71|11.77|11.94||11.96|11.95|11.94|11.53|11.64|12.12|12.49|12.56|12.6|12.74|12.64|12.58|12.62|12.61|12.81|12.51|12.64|12.59||12.74|12.76|12.73|12.6|12.26|12.03|12.09|12.16|12.41|12.65|12.71|12.77|12.76|12.16|12.09|12.46|11.21|11.11|11.27|11.25|11.49|11.29|11.26|10.86|10.54|10.49|10.45|10.38|10.76|10.85|10.72|10.56|10.34|10.21|9.8|9.82|9.72|9.74|9.87|9.73|9.7|9.78|10.09|9.96|10.07|10.02|10.15|10.23|10.31|10.47|10.29|10.13|10.06|10.03|9.81|9.75|9.85|9.8|9.85|9.97|10.03|10.1||10.23|10.17|10.12|10.06|10.17|10.23|9.79|9.77|9.72|9.84|9.79|9.76|9.51|9.57|9.38|9.53|9.61|9.54|9.5|9.52|9.84|10.06|10.49|10.54|10.41|10.5|10.42|10.28|10.46|10.25|10.05|10.07|10.33|9.94|9.57|9.29|9.3|8.68|8.55|8.43|8.43||8.52|8.66|8.58|8.35|8.45|8.4|8.23|8.36|8.19|8.26||8.22|8.32|8.15|8.27|8.4|8.23|8.28|8.4|8.39|8.38|8.3|8.48|8.65|8.56|8.45|8.62||8.72|8.7|8.91|8.98|8.94|9.1|9.06|8.99|8.96|8.79|8.81|8.82|8.79|8.76|8.85|8.85|8.74|8.49|8.3|8.35|8.335|8.42|9.54|9.56|9.37|9.38|9.06|8.97|9.01|9.14|9.06|9.06|9|9.56|9.51|9.45|9.53|9.51|9.65|9.7||9.96|9.75|9.44|9.57|9.51|9.74|9.66|9.23
02575|24344|/equities/universal-corp|R2000VALUE|53.1|53.86|53.99|53.61|52.97|53.45|53.78|53.12|53.26|53.1|53.21|52.73||52.87|53.66|53.6|53.98|53.26|52.66|52.69|52.4|52.4|52.66|53.12|53.52|53.53|54|53.95|50.71|50.74|50.29|51.7||51.03|50.6|50.35|50.37|49.67|50.31||51.93|52.36|52.71|54.67|54.7||54.84|54.36|54.34|54.83||54.8|54.43|54.63|54.45|54.99|56.35|57.27|56.48|56.42|56.29|56.75|56.54|56.36|56.86|56.32|55.94|57.18|57.12||56.64|56.59|57.99|57.09|55.68|54.89|54.91|55.34|54.45|53.31|53.63|52.89|53.56|53.08|52.05|53.65|52.26|51.35|51.09|50.92|50.9|49.79|50.05|49.9|50.21|50.29|50.88|49.67|50.38|51.36|51.02|50.1|49.99|50.6|51.44|51.63|51.74|51.97|52.5|51.7|52.26|52.83|53.11|53.39|53.12|51.83|52.44|52.57|52.27|52.9|52.09|51.68|51.72|52.45|50.96|51.02|51.28|51.6|52.25|53.58|53.26|53.61||54.3|54.85|54.45|54.45|54.35|53.92|52.83|52.81|52.5|53.27|53.23|52.72|51.94|52.36|51.28|52.19|52.22|49.7|49.62|49.69|52.1|52.03|53.42|53.48|53.33|54.3|53.49|52.56|51.82|51.4|50.86|50.99|51.41|49.26|48.77|49.03|48.63|47.16|46.58|46.59|48||47.52|47.85|47.64|48.19|47.63|48.04|47.72|48.11|47.81|47.31||46.76|46.91|46.44|46.61|46.98|46.98|47.14|47.1|47.08|47.26|47.1|47.37|47.96|47.3|46.84|46.96||46|46.52|53.28|53.01|53.29|54.07|54.33|53.57|54.03|53.71|54.02|54|53.5|52.97|53.21|53.39|52.84|52.2|51.43|51.58|50.8|51.25|51.91|51.87|50.69|51.46|50.5|49.36|49.54|49.44|48.55|49.05|48.59|50.37|50.62|47.92|50.15|50.31|50.73|51.01||51.72|51.46|50.29|50.09|50.59|51.85|51.3|50.97
02576|994247|/equities/conduent-inc|R2000VALUE|3.34|3.32|3.35|3.54|3.57|3.6|3.69|3.68|3.75|3.88|4.05|4.12||4.2|4.23|4.12|4.39|4.32|4.42|3.94|3.9|3.92|3.87|3.96|4.02|4.07|3.97|3.96|3.98|4.02|3.99|4.11||4.04|4.05|4.01|3.97|3.89|3.8||3.93|3.95|3.95|4.11|4.02||4.04|4.04|4.08|4.26||4.15|4.13|4.41|4.33|4.22|4.32|4.26|4.21|4.32|4.37|4.39|4.26|4.03|4.06|4.03|4.08|4.14|3.73||3.7|3.83|3.85|3.74|3.64|3.59|3.56|3.69|3.92|4.05|4.27|4.27|4.29|4.1|4.08|4.13|3.71|3.66|3.58|3.6|3.67|3.64|3.72|3.56|3.7|3.68|3.7|3.79|3.93|3.98|3.98|3.92|4.01|4.05|3.98|4.12|4.11|4.05|4.02|3.89|3.9|3.92|4.03|3.84|3.8|3.83|3.87|3.82|3.75|3.91|3.8|3.84|3.84|3.92|3.82|3.73|3.77|3.66|3.61|3.75|3.8|3.74||3.82|3.86|3.93|3.86|3.79|3.64|3.3|3.34|3.34|3.31|3.32|3.29|3.21|3.2|3.03|3.08|3.07|3.08|3.57|3.52|3.75|3.94|4.08|4.15|4.07|4.16|4.07|3.98|4.14|4.08|3.91|3.95|3.98|3.96|3.81|3.55|3.49|3.28|3.29|3.29|3.26||3.33|3.38|3.27|3.26|3.36|3.27|3.23|3.24|3.06|3.09||3.07|3.03|3.07|3.15|3.19|3.3|3.52|3.47|3.56|3.68|3.77|3.59|3.5|3.6|3.44|3.4||3.45|3.5|3.54|3.68|3.74|3.82|3.94|3.96|3.87|3.94|3.7|3.81|3.82|3.76|3.86|3.87|3.68|3.49|3.15|3.3|3.06|2.99|3.07|3.03|3.05|3.06|3.02|3.02|3.09|3.17|3.2|3.31|3.33|3.38|3.35|3.24|3.24|3.24|3.22|3.27||3.38|3.32|3.2|3.23|3.26|3.39|3.41|3.34
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|38.82|39.19|40.18|40.22|39.8|39.5|39.72|39.16|39.36|40.08|40.63|40.41||40.16|39.65|39.54|40.97|40.03|40.45|41.22|40.67|40.33|39.1|39.44|38.38|38.04|38.16|38.26|37.37|37.2|37.04|37.56||37.38|37|37.28|36.87|35.64|35.43||36.74|36.89|37.26|37.33|37.19||38.22|38.37|38.47|39.08||39.38|39.04|39.26|38.89|39.28|41.85|42.88|42.43|42.63|43.29|42.78|42.75|42.89|42.56|43.01|42.46|42.99|42.79||43.37|43.53|44.12|43.44|42.52|41.96|42.02|42.13|42.34|42.41|42.68|43.21|43.41|42.16|41.58|43.84|38.33|37.59|37.835|37.98|38.53|38.32|38.73|37.85|38.51|38.49|38.75|38.67|39.55|41.33|42.2|41.87|41.2|40.79|39.35|39.44|39.12|39.19|39.68|39.3|39.66|40.61|41.97|41.12|41.43|41.52|41.99|42.92|43.26|44.24|43.19|43.15|42.98|42.29|41.13|40.91|41.61|41.27|41.25|41.77|42.03|42.58||42.97|42.74|42.51|42|42.56|43.32|40.83|40.76|40.33|41.07|40.84|40.13|39.34|39.65|39.1|39.51|40|39.99|40.31|40.02|41.33|42.58|44.38|44.48|44.32|45.61|44.83|43.58|42.8|41.8|41.21|39.54|39.79|39.04|36.65|35.44|35.46|33.4|33.14|32.64|32.48||32.83|33.42|33.12|33.39|32.58|32.22|31.62|31.87|31.13|31.35||31.21|31.1|30.06|30.43|30.97|30.09|30.32|31.16|31.18|30.97|30.94|32.01|31.91|31.75|31.19|32.29||32.88|32.47|32.87|32.96|32.68|33.1|32.37|32.2|31.8|31.78|31.88|32|31.62|31.69|31.72|31.55|31.53|30.89|30.15|30.61|30.98|31|31.27|31.15|30.79|30.47|29.35|29.2|29.19|29.38|29.28|29.46|29.48|31.3|31.26|30.89|31.11|31.02|31.38|31.89||32.08|31.76|30.37|30.74|30.78|31.45|31.32|30.24
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|25.28|25.11|26.03|27.12|26.62|26.62|26.4|25.81|26.39|27.22|28.13|27.96||27.63|27.57|27.24|28.13|28.62|27.98|28.07|28.68|28.67|28.62|28.09|29.99|28.86|28.53|26.89|29.7|29.6|29.75|30.34||29.73|29.56|28.87|28.58|26.95|26.03||25.33|25.36|25.86|26|25.31||24.89|24.89|24.54|24.82||24.8|24.53|24.55|24.03|23.77|25.59|26.2|25.99|25.85|26.66|25.69|25.32|25.45|26.21|25.82|25.92|25.39|25.62||24.92|25.24|25.38|25.86|25.74|24.32|24.54|23.96|23.22|23.26|23.66|24.22|23.61|22.62|22.57|22.84|20.54|20.19|19.92|20.02|20.15|20.3|20.48|20.37|20.11|20.26|20.38|20.41|20.67|21.11|21.47|21.01|21.32|21.38|21.19|21.22|21.2|21.6|21.81|21.15|20.95|20.68|20.24|20.39|20.16|20.91|21.01|21.19|20.9|20.88|20.4|20.12|19.51|19.37|19.15|18.89|18.66|18.5|19.17|19.38|18.98|19.05||20.23|20|19.79|20.22|20.38|20.11|19.28|19.27|19.23|19.52|19.61|19.34|18.86|18.78|19.09|18.94|19|18.46|18.73|17.83|18.68|19.53|20.73|21.51|21.63|21.83|21.36|21.68|22.04|23.35|22.88|23|22.79|23.09|22.55|21.68|21.49|20.55|19.93|20.3|20.14||20.91|20.4|20.23|20.22|20.02|19.82|19.62|19.56|18.96|18.99||19.09|18.77|18.5|18.8|19.27|19.23|19.34|18.91|18.87|19.15|18.74|19.47|20.24|19.69|19.58|19.7||19.79|19.53|19.73|21.02|21.32|20.6|20.37|20|20.03|19.84|20.18|20.36|20.16|20.17|20.03|20.21|20.03|19.5|19.19|20.13|20.2|20.04|19.84|19.95|19.5|19.44|18.94|19.07|19.39|19.9|20.13|20.54|20.74|20.51|20.89|21.08|21.07|20.78|20.58|19.8||19.67|19.34|19.51|19.4|19.35|19.79|19.29|18.96
02581|13066|/equities/tupperware-brands|R2000VALUE|0.0075|0.0075|0.0075|0.0075|0.0076|0.0075|0.0075|0.0075|0.0075|0.0075|0.0074|0.006||0.0125|0.0125|0.0125|0.0132|0.015|0.0169|0.0151|0.0151|0.0156|0.0151|0.0153|0.0151|0.015|0.0151|0.015|0.0174|0.0166|0.0151|0.019||0.0104|0.019|0.0102|0.015|0.03|0.01||0.03|0.0058|0.007|0.0058|0.0058||0.0058|0.0058|0.0058|0.0058||0.0058|0.0058|0.0058|0.0058|0.0056|0.0056|0.0053|0.0052|0.0031|0.01|0.01|0.0067|0.0062|0.0058|0.0053|0.0104|0.0051|0.0051||0.003|0.0013|0.0001|0.0017|0.0026|0.005|0.0021|0.0021|0.0025|0.0025|0.0023|0.0021|0.001|0.01|0.01|0.012|0.014|0.01|0.01|0.01|0.017|0.0199|0.0199|0.015|0.0151|0.025|0.04|0.0256|0.0275|0.0275|0.05|0.045|0.041|0.0375|0.0375|0.0449|0.0352|0.0449|0.0499|0.0351|0.0498|0.0401|0.08|0.08|0.09|0.095|0.08|0.03|0.06|0.06|||0.5099|1.2|1.19|1.16|1.13|1.15|1.17|1.18|1.18|1.16||1.2|1.2|1.19|1.26|1.27|1.24|1.22|1.19|1.14|1.14|1.16|1.2|1.15|1.14|1.14|1.22|1.15|1.12|1.17|1.18|1.24|1.29|1.3|1.28|1.31|1.31|1.28|1.22|1.29|1.31|1.27|1.3|1.32|1.44|1.33|1.36|1.37|1.31|1.36|1.36|1.32||1.4|1.47|1.42|1.4|1.43|1.39|1.38|1.32|1.23|1.28||1.36|1.48|1.49|1.53|1.54|1.56|1.54|1.62|1.85|1.74|1.71|1.81|1.74|1.67|1.72|1.78||1.86|1.86|2.02|2.08|2|2.2|1.66|1.8|2.06|1.76|1.29|1.29|1.24|1.25|1.38|1.33|1.13|1.08|1.06|1.09|1.04|1.04|1.02|1.05|1.11|0.9263|0.9947|0.9769|0.9632|1.03|1.04|1.12|1.1|1.14|1.1|1.2|1.23|1.27|1.25|1.38||1.34|1.39|1.34|1.45|1.45|1.48|1.48|1.39
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|67.39|66.09|66.11|68.16|68.37|68.96|69.5|68.73|68.59|72.31|72.22|74.07||73.45|73.57|71.79|74.76|73.1|72.97|74.98|75.03|74.43|72.58|74.25|75.24|73.25|73.1|72.58|71.1|69.12|68.3|70.08||68.31|68.33|68.49|66.62|63.99|63.38||64.66|64.42|63.64|63.1|62.35||63.35|63.31|63.59|64.36||64.16|62.98|63|63.05|63.4|65.41|67.17|66.52|67.59|67.2|67.23|67.17|67.56|67.67|68.28|69.11|69.32|69.14||69.93|69.43|69.63|66.57|63.2|61.68|62.57|63.43|63.95|64.75|65.6|64.85|66.53|64.6|64.6|64.66|58.44|57.28|57.11|56.73|58.97|58.84|59.66|56.87|57.44|55.47|54.27|54.85|56.67|56.78|56.77|54.88|54.95|54.62|53.62|53.74|55.82|55.78|57.39|55.45|56.46|58.02|58.48|59.06|58.06|57.07|57.44|57.21|57.62|58.53|56.5|56.53|55.51|55.96|54.37|53.54|54.08|57.36|57.71|58.54|59.07|60.28||62.34|62.28|62.01|62.73|63.04|62.56|59.79|60.95|61.04|61.04|60.83|59.59|56.97|58.08|57.79|59.8|59.88|58.8|57.57|57.78|55.89|58.34|59.54|57.48|56.74|58.3|57.06|56.41|55.25|57|57.1|58.17|59.27|58.3|56.48|56.69|55.11|52.04|51.32|52.72|52.22||53.73|53.78|53.77|54.47|54.19|53.68|53.96|55.42|54.74|55.44||57.02|57.55|56.19|56.78|58.51|56.66|57.16|56.54|57.32|57.42|57.3|58.12|56.67|55.87|55.03|56.31||56.6|55.92|56.65|57.34|57.55|58.99|59.67|59.59|59.24|58.17|58.06|58.5|58.04|57.31|57.74|56.43|57.08|57.28|57.84|60.37|62.3|56.67|51.12|50.9|49.36|48.62|48.06|48.62|49.56|49.35|49.9|50.34|51.01|53.09|52.05|52.76|53.1|54.26|54.55|56.17||56.94|56.19|54.11|54.07|54.31|54.54|53.99|52.45
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|6.61|6.14|5.97|6.76|6.82|6.98|6.97|7.01|6.86|7.47|9.09|9.05||9.1|8.97|8.79|9.09|9|8.9|9.43|9.16|9.26|9.07|9.55|9.49|9.59|9.44|9.86|9.69|9.55|9.5|9.92||9.56|9.67|9.85|9.87|9.66|9.6||9.96|10.13|10.84|10.97|10.72||10.9|10.85|10.98|11.18||11.12|11.34|11.46|11.61|11.48|11.81|12.34|11.95|11.96|11.86|12.18|12.04|12.13|12.31|12.71|12.75|13.35|13.15||13.53|13.48|14.02|13.19|12.72|12.52|12.49|12.43|11.96|12.1|12.3|12.93|13.49|13.23|13.73|17.4|16.11|15.66|15.59|15.45|15.55|15.5|16.1|15.75|15.76|15.69|15.85|15.78|16.6|16.96|17.04|16.9|16.69|16.64|16.43|16.27|16.04|16.14|16.06|15.74|16.46|16.63|16.99|17.21|17.31|16.97|17.64|17.14|18.01|18.98|18.84|18.99|18.74|18.61|17.86|17.48|17.57|17.57|18.01|18.26|18.28|18.36||18.96|18.69|18.52|18.4|18.62|18.56|17.79|17.99|17.76|18.36|18.16|18.14|17.81|18.12|17.67|18.56|18.47|14.38|14.59|15.46|16.69|18.44|19.09|18.6|18.63|18.72|18.02|17.39|17.95|17.75|17.13|17.34|17.05|16.85|15.94|15.74|16.13|15.62|15.94|16.26|16.01||16.51|16|15.99|16.96|17|16.99|16.91|17.27|17.18|17.1||17.18|16.93|16.53|17.82|17.83|16.74|16.46|16.81|17.22|17.1|16.87|17.46|17.97|18.4|17.64|18.44||18.72|18.81|18.88|19.05|18.48|18.31|17.95|17.78|17.79|17.04|18.14|18.48|18.53|18.14|18.41|18.24|18.35|18|18.26|18.56|17.88|17.84|18.34|18.19|17.85|17.88|17.6|17.22|17.43|17.41|17.42|17.86|17.74|18.58|18.38|18.61|18.5|18.38|18.65|18.56||18.75|18.41|17.78|17.55|17.45|17.91|18.03|17.54
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|19.26|19.62|19.68|19.8|18.96|19.08|18.84|19.08|18.9|19.02|19.14|19.02||18.66|19.08|18.6|18.84|18.72|18.54|18.9|18.84|19.68|18.42|18.48|18.48|17.16|17.04|17.28|16.8|17.22|16.86|17.22||17.34|17.28|16.74|16.08|16.26|16.5||17.1|17.34|17.82|17.94|17.4||17.82|17.58|18.12|17.88||18.12|17.58|18|16.8|16.62|17.16|17.58|17.88|17.46|17.82|17.94|18.12|18.42|17.88|17.94|18|18.12|18.24||18.18|18.12|18.06|17.94|18|17.7|18.18|18.06|18.24|18.72|18.48|18.42|18.42|18.6|18.3|18.12|18.24|18.54|18.84|18.78|18.66|19.02|19.26|19.5|19.5|19.5|19.98|19.5|19.5|19.44|19.32|19.38|18.9|18.78|17.94|18.24|18.42|18.36|19.68|19.44|19.74|19.5|19.98|20.16|20.28|20.46|19.92|20.1|20.46|21.12|21.6|21.66|21.84|21.48|20.82|20.94|20.64|21|19.32|18.66|18.66|19.14||19.32|19.2|19.2|19.26|19.74|19.8|19.44|20.22|19.86|20.22|21.18|20.64|21.36|20.94|20.82|20.82|21.54|21.24|21.24|21.72|21.72|20.76|21.06|20.16|20.46|20.34|19.86|20.94|23.1|22.68|21.96|22.08|22.8|22.8|22.08|22.02|21.84|21.36|21.3|21.36|21.36||20.16|20.52|21|21.42|20.52|21.54|21.24|21.78|22.44|21.84||21.12|21.12|21.36|21.66|21.96|21.06|19.68|19.86|19.8|20.1|20.46|20.64|20.34|19.44|18.9|19.62||19.98|19.74|20.22|20.64|21.36|21.54|21.96|21.9|21.3|21.6|21.54|21.12|21.54|21.42|21|21.78|22.38|21.9|20.7|21.3|20.94|20.64|21.24|21.96|21.48|20.82|20.4|20.82|21.84|22.8|22.44|22.98|22.32|22.8|22.86|23.22|22.2|22.68|22.44|23.16||22.8|21.72|21.72|22.5|22.26|22.44|21.6|20.76
02585|942496|/equities/first-foundation-inc|R2000VALUE|4.92|4.96|5.04|5.09|4.98|5.07|5.08|5|5.01|5.17|5.27|5.32||5.28|5.23|5.12|5.43|5.26|5.4|5.5|5.37|5.12|5.03|5.15|5.46|6.26|6.25|6.4|6.25|6.23|6.12|6.39||6.29|6.08|6.21|6|5.75|5.66||5.94|6.06|6.18|6.22|6.05||6.21|5.98|5.98|6.04||5.96|5.95|6.21|5.99|6.34|6.96|7.35|7.3|7.31|7.71|7.66|7.77|7.78|7.76|7.94|7.85|8.01|7.95||8.08|7.99|8.25|8.03|7.76|7.63|7.66|7.58|7.71|7.8|7.89|8.12|8.24|7.78|7.51|7.66|6.55|6.47|6.71|6.73|6.95|7.23|7.77|7.24|7.61|7.45|7.4|7.35|7.67|7.71|7.69|7.37|7.26|7.2|6.81|6.64|6.52|6.77|6.7|6.57|5.95|5.88|6.24|6.08|6.17|6.13|6.29|6.42|6.77|7.01|6.68|6.72|6.6|6.56|6.3|6.4|6.38|6.84|6.78|6.9|6.93|6.86||7.04|6.94|6.93|6.82|6.79|6.91|6.56|6.63|6.09|6.22|6.35|6.09|5.9|5.91|5.85|5.85|6.15|6.31|6.33|6.48|6.42|6.62|7|6.93|6.92|7.08|7.05|6.71|6.95|6.7|6.57|6.31|6.53|6.27|5.65|5.66|5.97|5.52|5.14|5.15|5.02||5|6.57|6.47|6.55|6|5.59|5.29|5.76|5.56|5.62||5.7|5.7|5.79|5.85|5.98|5.66|5.69|5.69|5.89|6|5.88|5.75|5.92|5.69|5.59|5.83||5.92|5.95|6.22|6.25|6.41|6.27|5.91|5.85|5.53|5.33|5.27|5.55|5.56|5.69|5.68|5.81|5.48|5.46|5.48|5.97|6.08|6.7|7.05|6.94|6.92|6.76|6.43|6.34|6.42|6.45|6.9|6.83|6.84|7.37|7.34|7.23|7.29|7.17|7.14|7.21||7.55|7.43|7.19|7.29|7.11|7.56|7.3|6.6
02586|16567|/equities/matthews-internat|R2000VALUE|23.34|23.47|23.92|24.92|24.78|25.36|24.7|24.39|24.25|24.61|25.05|25.81||25.73|24.97|24.59|24.68|24.77|26.545|29.47|26.74|27.11|27.94|27.99|29.14|28.31|28.54|28.86|28.97|30.16|30.27|31.14||31.02|31.33|31.13|30.51|30.52|29.69||31.03|27.1|27.33|27.54|27.03||27.68|27.69|27.77|28.41||27.82|27.37|27.55|27.71|27.77|29.55|29.66|30.26|30.37|30.37|30.98|29.88|29.5|30.45|31.18|29.92|29.97|30.16||30.35|30.32|31.54|30.84|25.49|24.09|23.9|23.71|23.86|23.71|23.94|24.27|24.36|24.54|24.4|25|23.46|23.02|23.25|23.29|23.14|23.41|23.55|22.82|22.41|22.2|22.26|22.67|22.74|22.55|22.3|21.75|21.66|21.99|21.64|21.66|21.56|21.36|21.92|21.64|22.28|22.72|23.2|22.97|22.79|22.49|23.7|23.09|23.36|24.27|23.95|23.95|24.03|24.07|23.4|23|23.41|22.97|23.32|24.34|24.23|24.47||25.33|25.4|25.41|25.46|25.7|25.81|25.4|25.26|24.94|25.28|25.44|25.79|24.52|24.67|24.55|26.1|25.89|25.53|25.55|25.21|26.65|28.05|28.95|28.85|27.99|28.1|28.79|27.25|27.96|27.24|27.22|27.17|27.72|27.35|25.61|25.33|25.32|24.05|23.52|24.03|23.95||24.46|24.61|24.58|25.05|25.08|25.44|25.32|25.48|24.99|24.55||24.31|24.57|26.45|27.01|27.25|26.77|27.04|27.44|27.54|28.75|27.98|28.22|28.33|28.23|27.91|28.25||28.41|28.29|28.33|28.65|28.61|29.22|29.7|29.11|29.28|28.94|28.83|28.8|28.69|28.71|27.89|28.59|27.12|26.71|26.98|27.56|27.15|27.55|26.92|27.28|26.72|26.43|25.72|25.82|26.16|26.63|26.66|27.43|27.52|28.56|28.04|27.82|28.22|28.55|29.01|29.89||31.08|30.61|29.14|29.25|29.25|29.77|29.15|28.81
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|47.57|46.23|46.47|47.94|47.24|47.58|48.52|48.48|48.16|48.99|48.85|49.47||49.56|49.3|49.65|51.27|50.54|50.74|50.81|49.97|49.56|49.48|51.02|52.51|52.46|52.54|52.98|55.04|55.73|56.73|57.6||55.69|54.4|54.69|53.04|53.4|50.75||52.52|57.6|71.13|71.9|71.26||71.41|71.27|72.34|73.15||72.07|71.22|71.28|71.73|71.89|74.8|77.19|76.8|78.54|79.99|80|80.78|82.97|82.99|84.18|83.81|84.38|84.21||83.78|85.19|84.87|83.22|82.11|81.3|81.07|81.43|82.03|82.95|84.78|85.25|87.22|86.03|83.7|84.12|79.57|76.71|75.8|74.84|75.86|75.84|76.69|74.94|74.64|74.95|75.45|78.41|78.85|78.985|79.45|78.81|79.3|78.22|77.05|77.87|76.76|78.81|83.93|68.43|69.33|69.3|70.015|69.81|69.67|67.9|66.71|67.43|67.5|69.53|67.47|68.41|66.87|65.44|63.28|62.64|63.3|61.99|62.31|63.28|63.51|64.02||66.78|66.36|65.43|66.09|67.61|67.26|64|64.51|62.9|63.72|63.48|63.37|62.2|62.63|60.91|61.98|61.46|61.05|61.65|61.07|63.74|67.55|68.64|67.67|67.63|68.16|66.05|63.31|65.34|63|62.12|63.62|63.8|64.78|62.38|60.91|60.26|58.89|58.62|60.49|61.19||62.14|61.59|61.72|62.835|64.06|59.25|59.41|60.76|60.42|60.74||61.82|62.03|61.8|62.4|62.98|61.67|61.91|61.59|61.9|62.96|61.76|63.33|64.97|65.36|65|65.675||67.03|65.8|65.34|66.05|66|66.54|65.78|67.06|66.48|66|66.88|65.86|65.83|64.92|64.65|63.54|63.59|62.53|61.78|62.33|62.05|61.32|62.26|61.64|57.52|57.95|59.84|55.92|56.2|56.44|56.99|57.84|57.13|58.85|59.63|59.27|58.43|59.13|58.06|58.67||59.2|59.09|58.7|58.77|59.56|60.26|58.78|58.11
02589|21043|/equities/steelcase-inc|R2000VALUE|11.43|11.62|11.85|12.16|12.15|12.42|12.53|12.32|12.31|12.43|12.4|12.31||12.35|12.42|11.93|11.98|11.69|11.36|11.58|11.56|11.31|11.07|11.48|11.64|11.57|11.59|11.68|11.53|11.6|11.58|11.8||11.7|11.56|11.61|11.24|11.13|10.97||11.3|11.2|11.44|11.61|11.66||11.82|11.7|11.97|11.9||11.73|11.65|11.74|12.32|12.46|13.05|13.31|13.01|12.94|13.2|13.16|13.46|13.37|13.11|13.63|13.52|13.72|13.47||13.47|13.54|13.72|13.27|13.04|13.07|13.09|13.2|13.23|13.27|13.37|13.67|13.65|13.14|13.08|13.06|12.32|12.25|12.14|12.03|12.23|12.21|12.59|12.51|12.59|12.47|12.81|12.89|13.01|13.21|13.14|12.95|12.98|12.91|12.6|13.03|12.78|12.95|12.97|12.62|12.87|13.2|13.49|13.25|13.21|12.88|13.12|13.01|12.92|13.31|14.11|14.01|13.95|13.79|13.41|13.34|13.18|13.08|13.23|13.84|13.78|13.92||14.14|13.88|13.77|13.8|13.9|13.94|13.45|13.62|13.09|13.26|13.09|13.15|12.74|12.71|12.29|12.51|12.55|12.27|12.62|12.78|13.56|14.11|14.49|14.36|14.2|14.03|13.83|13.58|14.1|13.86|13.54|13.7|13.92|13.75|13.53|13.48|13.3|12.74|12.6|12.91|12.82||12.94|13.14|12.96|12.96|12.94|12.97|13.12|13.7|13.29|12.18||12.59|12.5|12.4|12.33|12.53|12.32|12.52|12.53|12.72|13.02|13.23|13.76|13.66|13.21|12.78|13.17||13.18|13.05|13.21|13.29|13.23|13.63|13.58|13.61|13.37|13.18|13.15|13.15|12.81|12.7|12.57|12.49|12.25|12.03|12.03|12.29|12.07|11.92|12.1|12.42|12.18|11.94|11.83|11.82|11.84|11.99|12.18|12.24|12.15|12.72|12.94|12.89|13|12.98|13.02|13.03||13.08|12.87|12.7|12.56|12.15|12.3|13.05|12.87
02590|15420|/equities/angiodynamics|R2000VALUE|9.36|9.41|9.32|9.29|9.44|9.61|9.86|10.08|10.33|10.59|10.88|10.43||10.34|10.53|10.455|10.78|10.85|11.04|11.1|10.89|10.98|11.04|11.41|12.46|12.46|12.51|12.22|12.19|12.45|12.06|11.94||12.43|12.77|12.17|11.8|12.46|12.3||12.94|9.4|9.27|9.08|8.98||9.16|9.05|8.91|9.01||8.69|8.86|8.89|8.58|8.93|9.26|9.33|9|9.18|9.11|8.89|8.63|7|7.1|7.14|7.1|7.14|6.93||7.02|6.99|6.99|6.83|6.95|6.74|6.72|6.88|6.81|6.85|6.99|7.14|7.44|7.2|7.15|7.41|6.99|6.74|6.68|6.69|6.93|6.94|6.75|6.73|7.09|7.14|7.27|6.54|6.39|6.34|6.22|6.33|6.45|6.4|6.14|6.08|5.88|6.1|6.1|6.37|7.65|7.63|7.78|7.66|7.51|7.4|7.58|7.5|7.54|7.7|7.6|7.64|7.51|7.64|7.51|7.42|7.39|7.25|7.17|7.36|7.33|7.32||7.46|7.46|7.37|7.42|7.55|7.68|7.51|7.63|7.57|7.6|7.61|7.46|7.17|7.53|7.44|7.44|7.59|7.22|7.71|7.48|7.77|7.79|7.84|7.83|7.66|7.65|7.51|7.33|7.48|7.13|7.18|6.95|7.4|7.51|5.93|6|6.13|5.6|5.62|5.51|5.56||5.68|5.66|5.72|6.05|5.93|5.76|5.68|5.66|5.88|5.92||5.65|5.89|6.15|6.22|6.14|6.4|6.46|6.25|6.52|6.5|6.4|6.4|6.31|6.27|6.13|6.24||6.17|6.12|6.32|5.86|5.81|6.04|6.42|6.36|6.17|6.12|6.05|6.12|5.89|6.14|6.2|6.27|6.08|5.79|5.79|5.82|5.81|5.78|5.87|6.03|6.26|6.26|6.12|6.33|6.51|6.31|6.37|6.8|6.85|6.97|6.61|7.03|6.4|6.08|6.19|5.83||5.87|5.7|5.4|5.27|5.36|5.52|5.59|5.55
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.48|1.49|1.46|1.62|1.59|1.72|1.71|1.77|1.79|1.86|1.77|1.84||1.98|1.92|1.91|1.92|1.88|1.73|1.81|1.81|1.88|1.76|1.88|1.98|1.94|2|2.16|2.24|2.34|2.19|2.18||2.28|2.2|2.3|2.1|2.29|2.36||2.5|2.52|2.68|2.5|2.52||2.21|2.01|2|2.04||1.88|1.87|1.96|1.99|1.96|2.03|2.14|2.05|2.19|2.35|2.44|2.36|2.26|2.13|2.15|2.13|2.03|2||1.95|1.92|2.07|2.1|1.97|1.89|1.78|1.73|1.76|1.79|1.88|2.01|2.28|2.34|2.4|2.35|2.29|2.27|3.52|3.355|3.32|3.01|2.72|2.47|2.56|2.52|2.61|2.73|2.87|2.88|2.85|2.56|2.64|2.76|2.55|2.49|2.51|2.45|2.58|2.42|2.25|2.2|2.245|2.35|1.9|1.75|1.75|1.73|1.85|2.01|2.02|1.95|1.9|2.01|1.79|1.78|1.76|1.74|1.78|1.84|1.83|1.87||1.97|2.11|2.05|2.05|2.21|2.16|2.02|2.12|2.13|2.29|2.12|2.1|2.05|2.145|2.12|2.37|2.96|2.97|3.08|2.92|3.19|3.52|3.76|3.73|3.76|3.85|3.73|3.61|3.87|3.61|3.23|3.24|3.49|3.485|3.29|3.04|3.11|2.86|2.76|2.88|2.96||3.04|3.01|3.13|3.14|2.76|2.61|2.65|2.57|2.38|2.2||2.03|2.02|2.03|2.15|2.255|2.38|2.39|2.41|2.53|2.66|2.79|2.79|2.72|2.7|2.69|2.58||2.455|2.59|2.91|2.96|3.05|3.14|3.245|3.31|3.625|3.775|3.605|4.62|4.2|4.29|4.445|4.27|4.22|3.9|3.76|3.86|3.7|3.69|3.805|3.78|3.72|3.59|3.45|3.295|3.2|3.13|3.2|3.235|3.325|3.59|3.485|3.43|3.72|3.45|3.28|3.72||3.93|3.96|3.66|3.81|3.475|3.86|3.86|3.48
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|15.79|16.6|16.23|16.05|15.31|15.97|15.77|16.35|16.54|16.76|17.43|17.64||17.67|17.3|17.7|17.4|17.77|17.84|17.94|18.49|18.87|17.55|17.32|17.48|16.94|16.41|15.95|16|16.85|16.64|16.4||17.36|17.49|18.7|18.45|18.3|17.23||15.83|15.9|14.27|14.25|14.69||14.19|13.89|14|14.08||14.35|14.07|13.38|13.34|13.78|13.83|13.81|14.21|13.73|14.22|14.83|15.22|15.29|15.76|16.17|17.09|15.71|16.18||16.78|18.07|19.03|19.55|19.53|20.26|20.5|20.18|19.23|19.78|19.31|18.54|18.89|19|19.36|18.94|18.97|19.13|19.39|19.49|19.37|19.75|19.76|20.23|20.13|20.11|21.24|21.88|22.11|22.02|21.89|21.92|23.2|24.26|24.44|24.19|25.03|25.68|24.51|24.77|24.07|23.28|22.85|22.83|22.86|21.45|22.69|22.35|22.25|23.94|23.14|23.23|23.22|22.37|22.82|22.29|21.8|22.23|22.22|22.27|22.23|23||24.14|23.32|23.34|23.87|24.16|24|23.87|24.5|24.45|25.13|25.16|24.81|23.96|23.53|23.67|23.06|23.11|22.76|22.8|22.17|23.3|24.19|24.61|24.18|23.99|23.59|23.85|24.52|25.25|25.55|23.96|23.58|23.41|23.8|23.58|23.54|23.36|23.34|23.5|23.8|24.36||25.2|25.31|24.96|25.76|26.27|26.1|25.69|26.04|25.69|25.34||24.68|23.95|24.04|25.76|26.47|25.92|26.74|26.25|26.83|27.45|26.88|27.95|28.32|27.96|28.72|29.21||28.55|27.96|28|28.91|28.1|27.48|27.32|27.13|26.76|26.57|26.19|25.73|25.3|24.87|24.63|24.74|24.57|23.39|23.49|23.7|23.8|23.44|22.72|23.41|22.89|23.1|22.87|24.04|24.35|24.16|24.08|24.46|23.1|23.06|23.49|23.92|24.27|24.44|23.62|23.93||23.38|23.28|22.8|23.03|23.04|23.44|22.64|23.23
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.53|6.38|6.5|6.47|6.33|6.26|6.27|6.34|6.32|6.51|6.56|6.67||6.53|6.58|6.52|6.63|6.65|6.7|6.76|6.55|6.63|6.59|6.71|6.76|6.72|6.81|6.84|6.66|6.73|6.69|6.74||6.67|6.71|6.77|6.65|6.58|6.62||6.53|6.6|6.71|6.78|6.76||6.85|6.84|6.78|6.96||6.89|6.81|6.82|6.69|6.66|6.9|6.85|6.7|6.72|6.83|6.89|6.82|6.75|6.76|6.77|6.98|6.57|6.58||6.52|6.54|6.59|6.37|6.23|6.08|6.1|6.09|6.19|6.31|6.51|6.51|6.53|6.55|6.4|6.49|6.06|6.18|6.11|6.12|6.37|6.3|6.28|6.22|6.27|6.15|6.3|6.41|6.51|6.58|6.65|6.64|6.61|6.66|6.62|6.6|6.71|6.85|7.14|6.91|6.96|6.91|6.86|6.87|6.93|6.84|6.99|6.96|7|6.97|6.55|6.54|6.4|6.45|6.44|6.37|6.23|6.33|6.39|6.48|6.58|6.73||6.79|6.74|6.64|6.68|6.83|6.89|6.72|6.74|6.6|6.73|6.52|6.56|6.37|6.33|6.23|6.34|6.32|6.24|6.33|6.07|6.19|6.2|6.34|6.34|6.16|6.11|5.92|5.93|6.12|6.05|6|5.97|6.17|6.14|5.99|5.89|5.83|5.79|5.67|5.79|5.72||5.81|5.85|5.76|5.99|5.82|5.76|5.86|5.89|5.84|5.92||5.79|5.83|5.81|5.9|5.94|5.88|6.01|5.99|6.1|6.01|6.11|6.17|6.12|6.02|6|6.02||6.02|6.02|6.03|6.04|6|6.01|6.07|6.05|6.13|6.02|6.06|6.12|6.02|6.27|6.2|6.25|6.18|6.07|6.01|6.18|6.13|6.07|6.27|6.37|6.26|6.15|6.14|6.17|6.34|6.42|6.5|6.6|6.42|6.62|6.57|6.45|6.26|6.38|6.36|6.49||6.51|6.47|6.32|6.33|6.31|6.49|6.38|6.25
02594|960623|/equities/kura-oncology-inc|R2000VALUE|7.37|7.33|7.25|7.71|7.65|7.77|7.88|7.88|8.25|8.15|8.29|7.985||8.28|8.28|8.35|8.34|8.79|8.65|8.82|9.05|8.89|8.25|7.91|8.03|7.69|7.77|7.91|7.98|8.21|7.86|7.39||7.26|7.18|7.24|7.26|7.24|7.32||7.78|8.17|8.51|8.73|8.68||8.71|8.51|8.67|8.98||8.86|8.94|9.01|8.97|9.12|9.74|9.975|9.63|9.69|10.2|10.29|10.53|10.67|10.71|10.94|11.17|11.2|11.04||11.17|10.75|10.96|10.8|10.06|15.91|15.96|16.04|15.92|16.49|17.75|18.57|17.56|17.68|17.77|17.84|17.52|17.81|16.88|16.72|16.97|17.36|17.73|17.51|17.78|17.02|17.37|17.7|18|18.09|18.27|18.21|18.06|18.58|18.24|18.32|18.16|17.89|18.04|18.18|18.5|19.21|19.54|19.52|19.46|19.57|19.82|20.21|20.95|21.08|20.26|20.16|20.87|20.88|19.89|19.88|19.74|19.56|19.29|19.68|19.84|20.21||21.06|20.51|20.14|20.28|20.54|20.18|19.74|19.97|20.08|20.12|19.25|19.45|19.04|19.03|18.98|18.97|19.12|18.57|19.14|18.86|19.5|20.19|20.81|20.7|20.86|21.09|20.78|20.36|21.08|20.75|20.95|21.5|21.73|23.23|22.77|22.39|21.95|20.33|20.6|19.99|20.01||20.06|20.58|21.2|20.59|20.5|20.6|20.49|21.08|20.94|20.32||19.77|20.69|20.82|21.57|21.68|21.49|20.89|21.76|22.06|21.79|20.79|21.19|20.61|20.69|20.47|21.49||21.17|21.43|22.55|22.11|22.24|22.17|22.98|21.87|20.91|20.61|20.71|20.77|20.545|21.07|21.01|20.63|20.59|20.28|19.62|20.06|19.65|19|18.75|18.73|18.19|17.53|17.68|17.99|18.59|19.01|19.48|20.4|19.9|20.68|20.42|20.36|20.36|20.34|20.52|21.82||21.33|21.17|20.42|20.99|21.4|21.35|21.94|21.69
02595|39253|/equities/corrections-corp|R2000VALUE|18.4|18.03|18.18|18.76|18.92|18.16|18.2|18.23|18.02|18.53|19.14|19.19||18.83|19.06|19.18|18.04|18.84|18.43|18.76|19.25|18.88|20.01|20.46|20.71|20.51|20.22|20.87|21.24|21.66|22.24|22.94||23.05|22.71|22.82|22.34|22.09|22.08||22.97|21.92|21.96|22.22|21.73||21.74|21.58|21.33|21.78||21.64|21.15|20.85|21|20.53|21.39|21.75|21.88|22.02|21.86|22.25|21.93|21.52|21.37|21.88|21.35|21.64|22.33||22.49|21.94|21.97|22.01|21.8|21.47|22.01|21.14|21.36|21.43|21.52|22.13|23.94|22.52|22.08|17.58|13.63|13.19|13.31|13.81|14.32|14.6|14.45|13.69|13.67|13.58|13.82|13.68|13.87|13.94|13.9|13.79|13.72|13.06|12.88|12.72|12.72|12.72|12.61|12.51|12.52|12.43|12.65|12.62|12.66|12.66|13.04|12.94|12.37|12.73|12.88|13.36|13.34|13.16|12.8|12.8|13.15|13.21|13.06|13.2|13.12|13.24||13.78|13.63|13.79|13.59|13.58|13.82|13.45|13.42|13.05|12.87|12.72|12.78|12.89|12.43|12.61|12.44|12.67|12.26|12.19|12.2|12.99|13.44|13.94|14.06|14.23|14.62|14.33|14.12|14.84|14.54|14.44|14.33|14.7|15.03|14.41|13.34|13.21|13.15|13.22|13.28|13.25||13.3|13.56|13.54|12.98|12.24|12.05|12.2|11.44|11.37|11.33||11.31|11.55|11.61|11.74|11.41|11.86|14.79|15.42|15.58|15.8|16.37|16.43|16.05|15.6|15.06|15.17||15.54|15.36|15.64|15.54|15.1|15.03|15.11|14.9|15.15|15.23|15.56|15.49|15.36|15.31|15.29|15.26|15.29|14.84|14.9|15.1|15.06|14.97|15.12|15.13|14.94|14.73|14.7|14.87|15.12|15.2|15.38|15.72|15.71|15.97|16.09|15.62|15.36|15.38|15.26|15.54||15.61|15.65|15.65|15.83|16.09|16.11|15.68|14.72
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|50.22|50.82|52.08|51.8|51.14|50.77|50.91|49.33|48.95|48.81|49.06|48.78||49.05|49.22|48.37|48.98|48.59|49.63|49.95|49.69|49.43|49.15|49.16|49.36|49.61|49.71|50.09|49.11|48.72|49.11|49.61||49.81|50.23|49.79|49.35|48.1|47.46||48.76|48.65|48.87|50.01|50.45||51.23|50.89|50.89|51.41||51.25|50.68|50.81|50.54|50.16|51.48|52.59|52.72|52.38|52.48|51.94|52.25|53.37|53.57|53.23|53.08|53.06|53.36||53.58|53.24|53.3|53.25|52.79|52.45|52.49|53.1|52.88|53.13|53.29|53.36|53.89|53.34|52.66|53.63|49.02|47.8|47.81|48.72|47.94|47.79|47.94|47.52|48.52|48.02|48.03|48.65|49.37|49.98|49.47|48.64|48.43|48.2|48.04|48.45|48.05|47.69|48.64|47.48|47.55|47.99|47.97|47.57|47.94|47.33|46.83|47.21|47.23|47.65|48.07|48.04|48.04|47.64|47.26|46.1|47.41|47.29|47.51|48|48.96|48.6||47.95|47.76|47.79|47.24|47.12|47.38|46.66|46.51|46|46.25|46.31|46.02|45.75|45.24|45.43|46.24|46.13|45.59|45.81|45.9|46.51|46.3|48.01|47.45|46.91|47.24|46.27|45.58|45.94|45.16|44.95|46.71|46.59|45.38|44.96|43.64|43.24|42.66|42.1|42.3|42.17||42.55|43.23|42.87|42.63|42.39|42.3|42.2|42.33|42.07|42.16||41.61|41.5|41.1|41.29|41.52|40.91|41.5|41.5|41.35|41.13|41.7|41.96|42.18|41.19|40.75|40.89||41.32|41.12|41.81|41.71|41.71|42.57|42.58|41.51|42.49|43.31|43.48|43.78|43.37|42.84|43.01|42.71|43.2|43.1|42.59|43.06|44.01|43.51|44.9|44.63|44.34|44.36|43.1|42.48|42.53|42.65|42.61|42.74|43.07|43.33|43.74|44.19|44.37|45.07|44.9|44.77||45.39|45.01|44.74|44.25|44|44.42|44.3|44.34
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.14|14.22|14.66|14.87|14.69|14.69|14.74|14.65|14.99|15.44|15.82|15.93||15.61|15.87|15.85|16.47|16.15|16.28|16.52|16.51|16.11|15.75|16.02|16.22|16.05|16.05|16.01|15.99|15.7|16.07|16.28||16.18|15.86|16.07|15.76|14.82|14.86||15.54|15.69|15.82|15.51|15.25||15.46|15.57|15.51|15.68||15.56|15.55|15.42|15.36|15.32|16.3|16.88|16.72|16.74|16.99|16.79|16.81|17.06|16.93|17.09|16.98|17|17.23||17.3|17.45|17.77|16.95|16.36|16.07|16.04|16.03|16.23|16.3|16.4|16.62|16.67|16.31|16.15|16.78|15.26|14.94|15.3|15.36|15.57|15.76|15.84|15.22|15.45|15.29|15.42|14.8|15.18|15.28|15.35|14.99|14.79|14.49|14.01|14.07|13.82|13.66|13.92|13.87|13.89|14.05|14.73|14.79|14.82|14.75|15.03|14.84|15.05|15.38|14.72|14.69|14.24|14.31|13.85|13.9|13.88|13.85|13.81|14.13|14.09|14.02||14.22|14.36|14.31|14.46|14.48|14.64|13.93|14.01|13.94|14.32|13.91|13.45|12.95|13.23|13.04|13.08|13.13|12.81|12.67|12.57|12.88|13.19|13.98|13.96|13.96|14.4|13.48|12.95|13.83|14.68|14.39|14.27|14.51|14.67|13.96|13.61|13.53|12.8|12.53|12.5|12.75||12.99|13.19|12.83|12.78|12.38|12.18|12.28|12.79|12.7|12.82||12.9|13.07|12.84|13.1|13.53|12.9|12.86|13.04|13.17|13.08|12.83|13.45|13.86|13.68|13.3|13.66||13.72|13.77|14.35|14.55|14.53|14.59|14.09|14.21|13.99|13.52|15.08|14.95|14.91|14.84|14.79|14.63|14.22|13.91|13.69|14.07|14.32|14.1|14.09|13.95|14.2|13.86|13.8|13.81|13.82|13.93|14.16|14.19|14.21|14.99|14.93|14.63|14.6|14.52|14.38|14.58||15.21|15.17|14.47|14.69|14.72|14.95|14.68|14.23
02600|16151|/equities/german-american-b|R2000VALUE|38.9|39.23|40.25|39.92|39.6|39.19|39.65|39.5|39.27|39.82|39.95|40.15||40.33|40.53|40.28|40.92|39.94|40.33|41.27|41.22|41.39|40.96|41.33|41.46|41.71|41.7|39.94|39.23|38.82|38.85|39.76||39.75|39.47|39.96|39.26|38.17|37.38||38.31|38.32|38.51|39.06|38.85||40.22|40.54|40.56|41.11||40.96|40.72|41.21|41|41.37|43.81|44.48|44.42|44.47|45.14|45.48|44.9|45.04|45.52|45.45|44.83|44.9|44.98||45.14|45.68|45.66|45.96|45.08|44.94|45.15|45.43|45.61|45.73|46|46.26|46.11|45.04|44.65|46.57|41.27|40.62|40.34|40.49|41.27|40.23|40.69|39.13|39.89|39.96|39.97|39.63|40.53|41.13|40.96|40.26|39.55|39.45|38.34|38.3|38.21|38.29|38.51|37.75|37.49|37.81|38.75|38.26|38.51|38.35|38.7|39.15|39.7|40.69|39.61|39.48|39.59|39.09|38.47|38.08|38.69|38.4|38.43|38.97|39.43|39.51||40.11|39.96|39.91|39.85|39.95|40.24|38.68|38.75|38.49|38.8|38.47|37.89|36.95|37.4|36.83|37.52|37.7|37.03|37.16|37.11|37.54|37.67|39.34|40.75|40.66|41.76|41.19|40.47|40.77|39.91|39.25|39.21|40.11|39.39|37.87|36.74|36.34|34.8|34.36|34.08|33.96||34.51|35.02|34.65|35.35|35.15|34.17|33.4|33.2|32.96|32.96||32.94|32.54|32.13|32.44|32.66|31.9|31.65|32|31.8|31.72|31.86|32.05|31.65|31.9|31.3|32.1||32.76|32.64|33.16|33.58|33.29|33.84|33.22|32.93|32.65|32.26|32.36|32.43|32.31|32.13|32.26|32.15|31.96|31.68|31.73|32.03|32.25|32.39|33.17|33.22|33.21|33.16|31.88|31.35|31.41|31.92|32.14|32.07|32.03|33.75|33.69|33.24|33.27|33.26|33.15|33.63||34.64|33.84|33|32.93|33.01|32.98|32.6|31.66
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|28.09|28.26|28.02|28.53|28.64|30.31|30.93|30.87|30.98|31.68|31.08|31.14||30.72|31.02|30.55|31.21|30.67|30.8|31.12|31.21|30.95|30.48|31.02|31.24|31.1|31.43|31.9|31.52|31.22|31.13|31.77||31.21|31.42|31.1|30.67|30.06|29.73||30.35|30.53|30.89|30.82|30.59||30.98|30.83|31.01|31.4||31.1|30.59|30.72|31.02|31.58|32.78|33.29|33.54|33.85|34.21|34.32|33.96|33.57|33.81|33.74|33.16|33.83|32.88||32.78|32.68|33.22|33.14|32.17|31.58|31.81|32.59|33.17|33.98|33.81|34.02|34.64|34.98|34.93|35.36|33.59|32.39|32.06|32.19|34.1|28.66|29.61|29.25|28.93|29.07|29.14|30.17|31.33|31.61|31.63|31.1|31.37|30.9|30.79|31.16|31.09|30.9|31.53|31.44|32.38|32.67|33.2|33.12|33.42|32.85|33.04|32.71|34.09|34.36|33.36|34.19|33.41|33.23|32.02|31.63|31.45|31.81|31.31|31.9|31.74|31.7||32.31|31.97|31.95|32.13|32.33|31.87|31.07|31.57|30.79|30.65|30.39|30.29|29.98|29.75|29.34|29.75|29.98|30.26|30.76|31.47|32.69|33|32.73|32.4|31.97|32.45|32.04|31.28|31.75|31.73|31.24|31.91|32.34|31.39|29.93|29.15|28.75|27.15|26.23|26.9|26.53||26.99|26.78|27.04|27.73|27.53|27.56|27.71|28.85|28.74|28.17||27.91|27.83|27.68|28.37|29.14|28.69|29.37|29.46|29.68|29.99|30.3|30.4|30.71|30.12|29.55|30.66||30.35|30.08|30.89|31.13|31.52|31.73|31.95|31.72|31.84|32.38|32.54|32.67|32.47|32.13|32.44|32.35|32.17|32.78|32.1|32.28|32.46|32.28|33.09|33.07|32.31|32.5|32.1|31.91|32.02|32.02|32.12|32.48|32.38|34.11|33.99|33.92|33.16|33.41|33.2|33.39||33.55|33.8|32.71|33.26|33.09|33.31|32.97|32.15
02602|16667|/equities/marten-transport|R2000VALUE|14.27|14.2|14.53|14.72|14.58|14.44|14.64|14.47|14.87|14.96|15.04|15.24||15.36|14.94|14.95|15.28|14.84|14.85|15.31|15.3|15.28|15.13|15.4|15.5|15.36|15.69|16.3|15.94|16.24|16.35|16.33||16.05|16.49|15.88|15.63|15.58|15.26||15.26|15.49|15.7|15.85|15.41||15.61|15.5|15.6|15.7||15.68|15.57|15.6|15.91|16.12|16.71|16.94|17.07|17.24|17.37|17.27|17.23|16.93|17.01|17.19|17.03|17.52|17.38||17.28|17.31|17.05|16.91|16.65|16.59|16.91|17.11|16.88|17.25|17.67|17.94|18.26|18.03|17.77|17.94|16.46|15.9|15.86|15.48|15.69|15.76|15.83|15.78|15.65|15.71|15.73|15.59|16.23|16.69|17.13|16.73|16.73|16.94|16.54|16.8|16.89|16.89|16.74|16.71|16.91|17.26|17.7|17.64|17.27|17.28|17.46|17.33|17.27|17.74|17.34|17.49|17.25|17.23|16.99|16.96|17.03|17.02|17.12|17.12|17.32|17.24||17.45|17.4|17.47|17.19|17.48|17.63|17.22|17.4|17.12|17.36|17.29|17.28|17.04|17.13|16.96|16.96|17.45|17.4|17.51|17.47|17.92|18.34|18.81|18.94|18.43|18.61|18.22|17.33|17.8|17.67|18.11|17.91|18.35|18.36|17.96|17.4|17.14|16.69|16.64|17.7|17.94||18.17|18.14|18.14|18.45|18.27|18.14|17.93|17.7|17.62|17.59||17.35|17.52|17.34|17.63|17.88|17.91|18.02|17.78|17.89|17.86|17.78|17.88|17.7|17.42|17.35|17.61||17.65|17.61|17.88|17.75|17.91|18.1|18.07|18.06|18.04|18.03|17.99|17.74|17.62|17.54|17.53|17.44|17.22|17.01|16.92|16.82|16.94|16.73|16.63|16.73|16.24|16.56|15.97|16.17|16.76|17.01|17.14|17.17|17.22|17.9|17.94|17.83|17.98|18|17.85|18.29||18.48|18.44|18.43|18.45|18.14|18.41|18.31|18.09
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.99|45.88|45.88|45.88|45.88|45.87|45.85|45.88|45.87|45.85|45.82|45.85|45.82|45.81||45.87|45.86|45.79|45.8|45.77|45.77|45.78|45.85
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|17.32|17.3|17.29|17.43|17.16|17.25|17.05|17.04|17.39|17.18||17.32|17.36|17.41|17.48|17.36|17.38|17.38|17.65|17.68|15.88|16.61|16.46|14.92|14.06|14.05|13.68|12.79|12.35|12.69|12.03|12.01|11.95|12.79|13.26|11.83|12.44|11.9|11.52|13.03|13.95|13.9|13.64|13.89|13.62|13.58|13.54|13.92|14.07|13.8|13.01|12.62||12.48|12.12|12.3|12.43|12.32|12.3|12.26|12.49|12.64|12.73||12.75|12.85|12.84|13|13.08|13.11|13.3|13.36|13.4|13.44|13.44|13.55|13.66|13.53|13.75|13.67||13.8|13.41|13.49|13.57|13.62|13.61|13.6|13.73|13.48|13.34|13.4|13.07|13.14|12.5|12.28|12.51|12.56|12.68|12.7|12.41|12.27|12.12|12.42|12.9|12.97|12.95|12.99|13.25|13.25|13.27|13.01|13.2|13.07|13.2|13.29|13.14|13.14|13.33|13.31|13.32||13.33|13.32|13.3|13.53|13.27|13.54|13.85|13.44
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0007|0.0007|0.0006|0.0006|0.004|0.0018|0.0005|0.0003|0.0002|0.0001|0.0004|0.001|0.0005|0.0003|0.0004|0.0004||0.0004|0.0004|0.0004|0.0005|0.0005|0.0003|0.0004|0.0003
02606|16353|/equities/ingles-markets|R2000VALUE|59.95|60.24|60.61|61.44|61.89|64|64.72|64.14|64.03|64.41|64.71|64.57||65.56|64.75|64.24|65.58|64.48|64.46|66.47|67.47|66.91|66.09|66.22|67.01|67.28|66.17|66.84|65.63|64.26|63.26|64.43||63.07|64.3|63.78|63.79|64.21|62.38||63.99|63.35|63.36|64.1|64.28||64.44|63.71|65.32|66.26||65.53|64.6|66.34|67.05|67.27|68.33|68.18|69.2|70.37|71.06|71.01|69.83|69.63|70.99|72.1|72.46|72.91|73.9||73.34|74.2|75.3|72.18|70.33|69.46|69.68|69.83|70.05|72.65|72.41|71.7|71.91|71.38|71.04|71.05|67.32|65.69|65.05|63.86|65.12|61.51|61.89|61.62|62.45|63.03|63.49|63.68|63.72|64.24|62.3|62.87|62.1|61.6|60.97|61.61|61.5|60.85|63.67|62.79|66.135|69.31|74.6|74.35|73.65|72.69|72.7|72.34|73.04|73.5|73.1|73.36|73.49|73.43|71.88|71.38|72.53|71.65|72.15|72.68|73.47|73.81||74|73.5|73.33|73.55|73.47|71.94|70.45|71.12|71.07|72.59|72.33|72.25|71.07|72.05|72.2|74.26|74.44|74.27|74.09|74.31|77.85|79.29|81.05|80.92|79.69|79.73|78.97|76.69|77.32|76.4|75.4|76|76.81|74.96|72.39|73.67|73.03|69.9|69.02|69.06|67.82||68.02|68.31|68.56|68.61|68.4|68.45|69.52|70.01|69.44|69.23||69.73|69.55|68.32|68.31|68.73|71.11|70.22|70.12|70.7|70.36|71.27|72.33|73.14|71.47|71.55|72.34||72.8|73.35|74.13|73.84|73.48|75.92|77.3|74.24|75.21|73.75|72.66|70.97|72.48|72.17|72.17|72.3|72.7|71.97|71.75|73.28|72.71|72.86|73.22|73.1|74.28|75.34|73.36|73.1|73.27|73.34|73.01|74.22|74.03|74.16|74.01|75.42|75.73|75.01|75.37|75.82||76.68|75.44|75.5|75.91|75.52|76.46|75.28|74.23
02607|21094|/equities/trueblue-inc|R2000VALUE|5.62|5.66|5.63|6.28|6.19|6.12|5.94|6.12|6.34|6.33|7.45|7.38||7.51|7.4|7.28|7.42|7.27|7.33|7.69|8.2|8.45|7.83|8.15|8.14|8.06|8|8.23|7.87|7.62|7.8|7.86||7.83|8.03|7.76|7.44|7.3|7.31||7.58|7.68|7.98|8.12|7.84||8.4|8|7.87|8.17||7.98|7.98|8.34|8.33|8.5|8.65|8.96|8.86|8.83|8.93|8.63|8.41|8.03|7.97|8.2|7.85|7.98|7.52||7.55|7.31|7.24|7.14|7.03|6.86|6.75|6.84|6.89|7|7.19|7.34|7.76|7.87|8.08|8.16|7.33|7.66|7.6|7.49|7.56|7.51|7.46|7.24|7.48|7.64|7.61|7.4|7.79|7.82|7.92|7.6|7.27|7.21|7.04|7.38|7.3|7.33|7.49|7.43|7.51|7.71|7.89|7.62|7.45|7.44|7.71|8|8.18|8.41|8.08|7.9|7.54|7.66|7.54|7.5|7.44|7.24|7.4|7.75|7.79|7.8||7.97|8.11|8.11|8.16|8.33|8.04|7.65|7.71|7.5|7.88|7.71|7.77|7.6|7.63|7.48|7.71|8.05|7.89|8.1|10.71|11.28|11.52|11.95|12.12|11.81|11.89|11.74|11.51|11.76|11.39|11.33|11.14|11.34|11.07|10.26|10.04|9.97|9.12|9.43|9.83|9.64||10.28|10.51|10.41|10.3|9.98|10.25|10.22|10.42|10.36|10.27||10.25|10.31|10.18|10.42|10.63|10.51|10.57|10.8|11.13|11.1|10.87|10.92|10.8|10.65|10.49|10.85||10.77|10.8|11.1|11.04|11.24|11.17|11.31|10.99|11.07|11.23|10.82|11.17|10.54|10.56|10.59|10.57|10.53|10.57|10.42|10.55|10.51|10.55|10.99|10.87|10.94|10.83|10.45|10.4|10.57|10.62|10.85|10.72|10.86|11.96|11.84|11.8|11.99|12.07|12.03|12.23||12.52|12.46|12.13|12.07|12.08|12.31|11.9|11.51
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|44.25|44.8|45.4|44|42.4|42.45|42.55|42.2|41.85|42|41.95|41.7||41.3|40.65|39.65|39.4|39.1|39.55|39.65|39.7|39.45|39.35|39.2|39.55|39.15|40.05|40.4|39.7|39.7|39.3|40.2||39.85|40.6|39.4|39.1|38.9|37.6||38.15|38.5|38|38.3|37.95||38.6|37.65|38.05|39.1||39.35|39|39.3|39.75|40.6|42.3|42|42.3|42.4|42.75|42.9|42.75|42.7|43.45|43.8|43.85|43.9|44.45||44.3|44|44.3|43.5|43.65|43.2|43.35|42.9|43.15|43.35|44.45|43.95|44.45|44.8|44.9|46.25|46.1|45.5|44.9|45.45|46.55|46.2|46|45.95|46.95|46.95|46.95|46.7|47.95|47.4|47.95|47.3|46.65|46.7|46.05|46.45|46.55|47|47.2|47.5|48.2|49.15|49.55|49.4|49.1|49.7|49.4|48.95|48.6|50.8|50.7|50.75|50.35|49.95|48.25|46.95|46.65|45.3|45.7|45.85|46.15|46.35||46.55|46.1|46.5|46.9|46.8|46.75|45.95|46.45|46.1|46.4|45.8|46.25|45.15|45|44.45|45.25|45.2|44.6|46.3|45.4|47.4|47.45|47.75|47.75|47.85|49.25|48.15|47.85|48.4|48.2|47.45|48.15|49.05|48.75|47.8|47.3|46.8|44.75|44.7|45.15|45||44.75|45.25|44.7|45.4|44.65|44.05|44.3|44.55|44.05|46.25||46.1|45.4|45.1|45.6|45.6|44.5|45.45|45.05|45.95|46.45|46.25|46.55|46.45|45.9|45.15|45.5||44.5|43.3|43.8|44.4|44.7|44.5|44.45|43.95|43.6|43.3|44.45|45.15|43.85|42.35|42.4|42|41.65|40.6|40.55|41.45|40.55|40.45|40.8|40.95|41|40.95|40.6|40.3|39.9|40.9|41.55|41.4|41.45|43.2|42.45|42.4|42.1|42.65|42.5|43.2||43.75|43|41.5|41.9|41.65|43.35|44.6|43.6
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.01|7.85|7.96|8.49|8.08|8.56|8.31|8.2|8.42|8.69|8.53|8.98||11|11.12|11.22|11.43|11.75|11.41|11.46|11.27|10.98|10.82|10.99|11.15|10.98|10.76|11.15|11.77|12.07|12.17|12.44||12.02|12.02|11.77|11.67|11.23|11.08||11.37|11.37|11.62|11.77|11.66||11.29|11.32|11.305|11.74||11.64|11.545|11.72|11.55|11.43|11.88|12.09|11.98|11.98|12.73|12.66|12.69|12.49|12.69|12.71|12.47|12.52|12.63||12.515|12.525|12.48|12.33|12.32|12.22|12.31|12.06|11.935|12.13|12.04|12.53|12.61|12.69|12.38|12.46|11.61|11.61|11.69|11.43|11.47|11.65|11.52|11.71|11.74|11.9|12.26|12.12|12.105|12.01|11.97|11.53|11.46|11.75|11.56|11.62|11.63|11.6|11.7|11.27|11.34|10.72|10.53|10.47|10.58|10.49|10.79|10.7|10.45|10.32|9.79|9.65|9.8|9.84|9.57|9.44|9.39|9.305|9|9.17|9.35|9.46||9.95|9.81|9.95|10.13|9.84|9.07|8.76|8.85|8.78|9.11|9.12|9.05|8.9|8.96|8.83|8.73|8.91|8.58|8.56|8.1|8.49|9.02|9.43|9.11|9.2|9.46|9.44|9.42|9.78|9.48|9.34|9.07|9.19|9.33|8.9|8.68|8.62|8.29|8.24|8.25|8.32||8.58|8.58|8.56|8.78|8.89|8.95|8.85|8.89|8.82|8.84||8.86|8.79|8.78|9.19|9.19|8.895|9.11|8.81|9.2|9.16|8.96|9.09|9.15|9.17|8.99|9.23||9.2|9.16|9.21|9.5|9.43|9.48|9.6|9.65|9.46|9.35|9.07|9.18|9.19|8.75|7.04|6.96|6.93|6.84|6.6|7.1|7.14|7.19|7.44|7.63|7.39|7.45|7.38|7.44|7.56|7.73|7.95|8.08|8.08|8.32|8.3|8.3|8.46|8.62|8.49|8.54||8.75|8.71|8.47|8.47|8.47|8.54|8.69|8.64
02610|17531|/equities/washington-trust|R2000VALUE|30.63|30.69|31.94|32.12|31.55|31.28|31.45|31.23|31.5|32.27|32.83|32.75||32.69|32.69|32.24|33.38|32.98|33.59|33.96|33.69|33.43|32.19|32.77|32.23|32.48|32.36|32.93|32.47|32.33|32.37|32.84||32.83|32.39|32.25|31.37|29.95|29.58||30.64|30.65|30.95|31.01|30.06||31.35|31.11|30.76|31.44||31.77|31.83|31.72|30.76|30.945|33.93|34.81|35.03|36.3|36.66|36.2|36.32|36.42|36.42|36.87|36.47|36.89|37.14||37.32|37.71|37.73|37.41|36.6|36.4|36.85|37.28|38.33|39.05|39.33|39.67|39.65|38.53|37.85|39.92|34.77|33.83|34.15|34.13|35.26|35.11|35.41|34.22|34.83|35.52|34.46|31.89|33.1|33.7|33.64|33.26|32.65|32.53|31.41|31.23|30.8|30.89|31.08|30.56|30.4|30.53|32.21|31.72|31.7|31.42|32.19|32.63|32.81|34.26|32.85|32.57|32.22|31.69|30.79|30.63|31.49|31.22|31.36|31.81|31.81|32.54||32.8|32.62|32.24|31.85|32.16|32.05|30.22|30.24|30.05|30.71|30.51|29.59|28.72|28.94|28.37|28.67|28.78|28.39|28.54|28.6|29.43|30.37|32.01|32.25|31.65|32.63|32.47|31|32.88|31.13|30.97|31.02|32.39|31.14|29.5|28.53|28.21|26.48|26.38|25.99|25.83||26.4|27.01|26.39|27.41|26.51|25.93|25.68|25.86|25.56|25.76||25.79|25.65|25.26|25.63|25.97|25|25.15|25.93|25.9|25.8|25.47|25.68|26.25|26.05|25.5|26.04||26.23|26.15|27.04|27.24|27.33|27.77|27.54|27.35|27.25|26.78|26.81|27.05|26.73|26.18|26.55|26.54|26.38|26.2|25.46|25.68|26.14|25.99|26.47|26.46|25.75|25.55|24.64|24.23|24.3|24.54|24.92|24.72|24.45|25.95|25.7|25.13|25.16|25.41|25.95|26.305||26.88|27.47|26.32|26.46|25.73|26.41|25.9|24.7
02611|16488|/equities/lakeland-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.43|13.28|13.17|13.17|13.31|13.12|12.78|12.93|12.94|12.66|12.46|12.19|12.39|12.52|12.58|12.84|12.85|12.6|11.95|11.36|11.26|11.29|11.56|11.64|11.17|11.13|12.05|12.1|11.9|11.86|11.97|12.1|12.02||12.1|11.8|11.46|12.34|12.12|12.49|12.29|11.79
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|12.72|12.87|13.1|13.79|13.74|14.16|14.38|14.94|14.64|15.5|14.98|15.85||16.21|17.1|16.79|17.29|16.74|15.93|16.35|17.98|18.21|17.5|18.15|18.35|18.27|18.07|18.44|19.35|19.36|19.05|19.58||19.3|18.89|18.67|18.56|18.82|17.88||19.01|19.29|19.5|20.23|20.86||20.94|20.78|19.96|19.81||20.05|20.3|20.63|21.55|21.33|21.44|21.5|22|22.29|22.19|22.37|22.44|22.38|23.06|23.08|23.54|23.6|23.85||24.25|24.11|25.99|27.41|28.14|26.61|26.55|26.47|26.74|27.05|27.66|26.8|28.23|28.7|29.06|29.8|27.2|26.33|26.48|26.27|24.69|24.93|25|24.4|24.44|24.34|24.77|24.76|24.91|25.3|25.68|25.42|26.75|27.11|26.77|25.76|25.78|26.37|26.41|25.98|25.93|26.32|26.54|26|25.8|24.99|24.58|23.5|23.91|22.81|22.63|22.69|22.41|22.07|21.33|20.73|20.56|20.76|20.96|21.58|22.03|22.13||23.41|23.41|23.47|23.19|23.05|23.48|23.31|23.22|22.56|23.05|22.44|21.98|21.81|22.77|22.52|22.46|22.17|21.8|21.39|21.33|22.03|22.61|22.21|21.58|21.96|22.23|21.86|22.05|22.33|22.53|23.03|23.17|23.71|23.8|23.48|22.99|22.75|22.34|23.05|23.46|23.29||23.39|23.48|23.77|22.12|21.59|21.98|21.74|22.23|21.87|22.64||22.49|22.57|22.72|23.12|23|22.86|23.61|23.65|24.13|23.6|23.91|25.42|24.78|23.72|23.05|23.69||23.53|23.29|23.62|23.56|23.12|22.53|22.56|22.74|22.49|22.31|21.88|22.22|21.92|21.93|21.86|22.05|21.54|21.44|21.94|23.53|23.65|23.94|23.46|23.44|23.91|24.08|24.09|24.03|24.09|22.94|23.09|23.49|23.57|23.49|23.32|23.38|23.33|24.01|24.3|24.16||24.26|24.25|23.59|23.92|24.16|24.49|24.41|24.41
02613|17129|/equities/scholastic-corp|R2000VALUE|20.63|21.07|21.47|21.89|21.68|21.5|21.06|21|20.6|19.73|20.13|20.21||21.03|20.28|19.76|19.64|18.74|17.86|18.31|18.78|18.92|18.83|19.41|19.97|20.22|19.98|20.37|20.44|19.89|19.32|20.11||20|20.18|20.72|19.89|19.49|18.97||19.89|20.77|21.06|21.01|21.14||21.33|20.81|21.29|21.8||21.48|20.03|19.81|24.84|24.65|25.26|25.61|25.58|25.57|26.15|26.66|26.67|26.57|26.45|26.3|26.2|26.77|26.38||26.95|26.43|26.84|25.46|25.3|24.8|24.27|24.89|24.67|25.41|26.08|26.82|26.64|26.17|26.43|25.96|24.31|23.79|24.64|24.83|25.35|25.3|25.02|24.57|24.68|25.1|24.71|25.53|26.15|26.5|26.82|26.76|26.71|27.06|27.2|27.75|26.55|26.01|27.16|25.55|27.84|29.95|32.01|32.04|30.18|29.67|30.28|31.3|31.4|32.01|31.61|31.6|31.56|31.49|31.08|30.62|30.77|30.32|31.05|31.58|31.12|31.22||31.88|31.78|31.6|31.59|31.62|31.57|30.88|31.13|30.56|31.34|30.92|31.36|30.69|30.59|29.1|30.07|29.64|29.31|29.16|28.65|30.32|30.28|31.33|30.72|31.26|31.58|30.93|30.72|31.22|29.73|29.3|36.56|37.97|38.01|37.57|37.03|36.4|35.1|35.46|35.31|34.85||34.95|35.29|35.26|35.47|35.16|35.14|34.94|35.17|35.21|34.57||34.7|34.56|34.25|33.82|34.67|34.1|34.28|34.73|34.63|34.85|35.28|35.67|36.28|36|36.15|37.04||37.02|37.12|37.13|37.03|36.76|37.18|36.43|35.8|35.92|36.07|35.89|36.1|35.7|35.96|36.14|36.15|35.95|35.78|35.62|36.15|36.42|36.08|36.73|36.54|35.61|35.68|34.83|34.73|35.16|35.23|35.76|36.35|35.76|36.91|36.14|36.48|36.25|36.29|36.5|36.67||37.71|38.26|38.45|37.95|38.53|37.89|37.52|36.73
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|14.85|14.88|15|14.96|14.9|14.6|14.79|14.23|14.31|14.21|14.08|13.9||13.88|14.23|13.87|14.3|14.32|14.42|14.64|14.65|14.53|14.53|14.48|14.63|14.22|14.53|14.8|14.38|14.3|14.17|14.75||14.57|14.47|13.98|13.86|13.81|13.64||13.72|13.76|13.76|13.99|13.94||14.15|13.95|13.95|14.1||14.11|14.18|14.16|13.84|14.28|14.93|14.83|15|14.98|15.25|15.46|15.79|15.7|15.72|15.73|15.8|15.86|16.21||16.32|16.22|16.3|16.13|16.2|15.98|15.94|15.68|15.45|15.46|15.68|15.79|16.1|16.14|15.86|15.82|15.89|15.09|15.28|15.5|15.74|15.66|15.77|15.63|15.92|15.98|16|16.23|16.58|16.57|16.72|16.3|16.01|15.7|15.44|15.44|15.44|15.51|15.61|16.04|16.24|16.43|16.53|16.49|16.36|16.42|16.28|16.41|16.26|16.42|16.58|16.62|16.98|17.08|17.1|17.1|17.16|16.87|16.87|16.78|16.92|16.78||16.69|16.74|16.83|17.04|17.15|16.85|16.58|16.83|16.36|16.32|16.01|16.05|15.75|15.64|15.53|15.38|15.39|15.41|15.53|15.46|16.18|16.23|16.47|16.87|16.75|16.86|16.72|16.8|17.13|17.19|17.18|17.18|17.22|17.21|16.93|16.76|16.45|16.01|15.81|15.84|16.11||16.22|16.27|16.18|16.1|16.15|16.45|16.69|16.99|16.9|16.9||17.09|16.99|17.15|17.13|16.95|16.52|16.71|16.74|17.27|17.13|17.28|17.16|17.35|17.09|16.84|16.9||17.24|17.38|17.75|17.86|17.85|17.85|17.86|17.86|17.83|17.72|17.66|17.51|17.24|17.47|17.47|17.36|17.09|17|16.85|17.26|17|17.02|17.16|17.32|17.33|17.06|16.55|16.47|16.35|16.64|17.04|17.1|17.18|18|17.9|17.62|17.56|17.65|17.56|18.25||18.37|18.09|17.5|17.35|17.19|17.6|17.33|17.25
02616|40973|/equities/alcobra-ltd|R2000VALUE|16.05|15.49|15.68|16.79|16.06|16.58|16.06|16.69|17.77|16.92|17.32|17.71||18.05|16.41|15.86|16.07|16.11|16.19|17.29|17.93|16.05|15.8|16.97|17.42|16.84|16.37|16.49|17.12|17.42|16.74|16.41||16.79|17.01|16.76|16.59|17.31|17.98||18.95|20.83|19.07|17.94|17.07||16.97|16.58|17.02|16.93||16.53|16.51|15.48|14.84|14.82|15.73|16.24|17.21|17.55|17.95|18.36|18.83|19.09|17.85|17.22|17.9|18.64|18.34||17.51|16.93|17.58|16.91|17.07|16.17|18.06|16.27|16.02|18.34|19.18|19.58|20.37|19.625|18.74|18.33|18.35|17.82|18|17.73|18.39|19.12|19.57|18.95|19|20|19.79|20.88|21.15|20.6|20.63|20.97|20.92|21.46|20.61|21.89|22.47|23.87|23.88|24.76|25.48|25.25|23.21|22.03|21.77|21.31|21.74|21.15|20.61|21.02|20.55|21.01|20.61|20.75|19.91|20.98|19.76|19|18.69|18.82|19.06|19.39||21.1|20.93|20.84|20.62|21.44|21.99|21.47|21.88|21.27|21.42|20.2|20.26|19.21|19.67|18.95|18.08|18.79|18.73|19.83|19.79|20.55|21.58|23.46|23.35|23.94|24.07|22.98|22.38|23.62|23.88|23.79|23.42|24.28|25.38|23.38|23.16|23.76|21.73|22.48|21.57|21.45||21.93|21.48|23.66|24.35|24.45|24.48|26.27|27.33|27.45|26.59||25.96|28.13|31|31.6|31.06|32.36|31.89|31.82|42.6|44.39|41.42|40.66|38.81|38.48|36.72|38.41||30.41|31.21|32.38|29.85|30.5|29.78|30.5|29.015|29.74|28.72|27.26|26.79|27.21|27.56|27.32|27.27|26.52|27.91|25.57|26.63|26.55|26.17|26.98|27.93|27.06|25.98|26.32|27.64|30.13|29.31|30.43|32.54|31.84|31.66|30.93|31.97|30.6|32.74|32.22|33.08||33.77|32.86|32.13|34.79|33.9|33.13|33.15|33.76
02617|1055312|/equities/consol-energy-k|R2000VALUE|71.38|71.18|70|74.25|73.04|75.25|74.29|75.68|77.84|81.79|77.63|78.6||79.44|85.16|83.83|85.15|85.53|83.43|85.72|89.11|89.65|86.51|90.34|92.36|93.42|91.83|94.34|96.73|96.21|96.66|100.11||96.86|95.71|101.91|99.61|101.95|100.59||105.51|106.48|104.9|107.93|108.01||106.68|105.96|102.82|103.49||104.22|104.86|103.69|108.29|109.89|111.95|116.1|116.48|118.02|117.06|115.88|115.95|117.11|124.75|124.31|127.56|127.84|130.7||131.39|132.55|133.33|131.73|132.64|126.01|126.58|126.39|124.15|123.6|125.16|126.8|129.74|128.02|127.66|127.08|113.63|108.07|109.31|110.92|109.66|110.38|109.35|107.78|106.51|106.34|107.54|107.95|107.46|107.56|109.35|107.92|110.67|110.68|109.3|106.95|105.65|107.64|104.57|102.12|101.36|102.99|104.65|104.33|104.13|100.84|102.36|96.71|97.33|97.7|94.33|95.73|97.04|96.41|93.63|91.15|89.68|91.21|91.4|93.24|94.65|95.71||102.28|101.61|98.98|96.03|93.54|94.87|91.43|95.54|94.73|95.81|95.81|93.67|93.11|95.6|95.49|96.08|92.46|88.45|89.5|89.17|92.07|96.89|99.81|96.9|97.67|98.69|96.1|97.15|99.58|99.16|100.14|99.98|102.15|106.64|105.39|101.3|100.7|98.68|99.96|101.15|101.23||102.83|103.22|107.31|102.03|96.37|100.88|99.41|99.91|96.88|97.94||97.18|95.73|97.39|98.95|98.9|97.55|98.21|98.23|99.84|98.12|98.9|105.7|103.67|98.97|95.38|98.01||97.01|95.57|97.09|97.99|93.92|90.69|88.09|90.53|87.12|86.99|86.51|87.88|85.71|86.52|83.48|83.89|82.2|81.42|82.76|87.87|85.73|86.15|83.43|84.03|84.22|84.08|84|85.52|88.4|84.96|83.61|83.37|84.05|82.66|83.02|81.78|80.83|84.79|82.83|82.52||83.76|82.97|80.5|86.35|85.17|85.53|83.88|82.98
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.13|4.81|4.72|4.76|4.7|4.71|4.46|4.35|4.43|4.49|4.55|4.46||4.42|4.7|4.75|4.72|4.62|4.8|4.69|4.53|4.48|4.31|4.41|4.58|4.53|4.44|4.45|4.4|4.42|4.35|4.51||4.36|4.44|4.45|4.38|4.53|4.6||4.65|4.85|4.79|4.85|4.82||4.79|4.78|4.81|4.81||4.83|4.68|4.78|4.63|4.55|4.73|4.63|4.61|4.62|4.67|4.6|4.82|4.84|4.78|4.84|4.91|5.04|5.15||5.19|4.98|5.05|5.09|4.94|4.9|4.92|4.98|5|5.1|5.46|5.4|5.34|5.19|5.02|4.89|4.79|4.85|4.66|4.65|4.56|4.69|4.78|4.55|4.52|4.69|4.73|4.73|4.91|4.735|4.9|4.8|4.81|4.44|4.41|4.47|4.49|4.5|4.63|4.5|4.59|4.54|4.69|4.67|4.74|4.85|4.96|4.75|4.61|4.65|4.95|4.94|5.08|5.1|4.99|4.92|4.98|5.02|5.02|5.08|5.08|5.08||5.29|5.22|5.27|5.35|5.49|5.46|5.3|5.4|5.28|5.35|5.2|5.17|5.12|5.11|5.13|5.19|5.31|5.2|5.31|5.31|5.4|5.64|5.84|5.84|6|6.18|6.15|6.17|6.3|6.34|6.11|6.07|6.22|6.23|6.02|5.92|5.8|5.21|5.32|5.27|5.24||5.36|5.27|5.58|5.65|5.81|5.98|6.14|5.98|6.12|5.975||6.34|6.35|6.24|6.5|5.92|5.99|5.98|6.12|6.27|5.05|5.03|5.12|5.11|5.01|4.92|4.98||5.23|4.91|5.14|5.11|5.27|5.48|5.58|5.36|5.13|5.05|5.04|5.01|5.36|5.48|4.84|4.88|4.68|4.77|4.76|4.82|4.62|4.48|4.56|4.63|4.8|5.11|4.97|5.24|4.05|4.06|4.12|4.28|4.28|4.36|4.51|4.82|4.92|5.05|3.91|4.12||4.11|3.89|3.86|3.87|3.89|3.91|3.8|3.76
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|25.68|25.9|26.23|27.36|27.34|25.78|25.84|25.64|25.34|26.74|27.74|27.39||27.26|27.68|28.22|27.22|27.56|26.93|27.52|28.4|28.56|30.97|31.51|31.46|31.34|30.03|31.01|33.07|33.48|34.35|34.87||35.35|34|33.85|31.67|30.66|30.94||31.07|28.69|29.08|29.31|28.29||27.98|27.54|27.66|28.29||28.12|28.01|27.51|28|26.37|27.53|27.73|27.41|27.77|27.8|27.93|28.14|28.42|29.13|29.2|26.95|27.12|28.51||28.69|27.83|27.94|28.68|28.73|27.81|28.4|26.38|26.6|26.1|25.47|25.05|26.48|25.36|24.43|21.5|15.13|14.18|14.45|15.18|15.91|16.28|16.24|15.19|15.25|15.29|15.55|15.15|15.2|15.15|15.19|14.99|14.75|13.92|13.86|13.62|13.75|13.72|13.41|13.32|13.04|12.83|12.85|12.71|12.71|12.43|12.68|12.62|12.37|12.49|12.51|12.84|13.12|12.96|12.61|12.55|13.47|13.45|13.13|13.23|13.07|13.21||13.87|13.55|13.56|13.3|13.65|14.22|13.7|13.73|13.42|13.22|13.02|13.11|13.08|12.31|12.69|12.22|12.46|12.12|12.83|12.53|13.24|13.77|14.5|14.47|15.06|15.68|15.37|15.61|16.45|16.2|16.34|16.71|17.22|17.96|17.43|15.94|15.57|15.11|14.97|15.06|14.83||14.99|15.29|15.03|14.36|13.51|13.26|13.33|12.84|12.56|12.67||12.85|13.1|13.05|13.11|12.8|13.44|13.68|13.79|13.93|14.23|15.09|14.97|14.54|14.14|13.68|13.9||13.92|13.89|14.2|13.84|13.58|13.42|13.23|12.71|13.12|13.08|13.48|13.63|13.6|13.63|14.43|14.65|14.98|14.74|14.86|15.03|14.87|14.79|15.07|14.99|14.86|14.57|14.77|14.99|15.18|15.2|15.37|15.68|15.59|15.92|15.93|15.14|14.05|14.06|13.91|14.26||14.12|14.21|14.52|14.57|14.62|14.74|14.06|13.09
02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.35|10.52|10.41|10.34|10.19|10.66|10.58|10.73|10.84|10.96|11.08|11.03||11.19|11.11|11.25|11.07|11.3|11.36|11.51|11.8|11.85|11.45|11.32|11.53|11.17|11.04|10.85|10.8|10.94|10.7|10.31||10.76|10.9|11.39|11.18|11.09|10.71||10.05|10.01|9.33|9.35|9.64||9.29|9.18|9.24|9.32||9.45|9.28|8.95|8.89|8.99|9|8.94|9.12|8.93|9.09|9.36|9.52|9.42|9.59|9.71|9.9|9.38|9.42||9.63|9.76|10.01|10.23|10.37|10.54|10.63|10.74|10.45|10.8|10.7|10.15|10.31|10.46|10.58|10.42|10.03|10.11|10.3|10.32|10.29|10.59|10.6|10.56|10.5|10.37|10.87|11.18|11.39|11.33|11.2|11.03|11.34|11.72|11.79|11.59|11.9|12.06|11.9|12.04|11.48|11.22|11.03|11.07|11.07|10.55|10.97|10.75|10.79|11.31|11.21|11.19|11.17|10.95|10.93|10.63|10.25|10.31|10.51|10.43|10.34|10.43||10.83|10.64|10.55|10.76|10.77|10.67|10.84|11.08|11.11|11.3|11.35|11.35|10.91|10.75|11.13|10.92|10.96|10.95|11.1|10.96|11.25|11.54|11.75|11.67|11.7|11.54|11.33|11.6|12.05|12.02|11.24|11.17|11.14|11.09|11.01|10.91|10.84|10.84|10.77|10.77|10.95||11.4|11.36|11.4|11.57|11.82|11.89|11.67|11.7|11.68|11.64||11.37|11.2|11.21|11.36|11.76|11.57|11.73|11.58|11.76|11.85|11.68|12|12.1|12.21|12.01|12.19||12.21|12.13|12.38|12.71|12.61|12.49|12.64|12.28|12.22|12.15|12.1|12.1|12.06|11.64|11.62|11.63|11.77|11.39|11.42|11.5|11.51|11.48|11.28|11.33|11.19|11.26|11.06|11.28|11.25|11.29|11.37|11.56|11.39|11.37|11.51|11.64|11.81|11.88|11.58|11.76||11.5|11.42|11.34|11.37|11.15|11.44|10.93|11.11
02622|17116|/equities/echostar-corp|R2000VALUE|30.79|31.04|31.07|31.23|30.41|29.01|28.34|29|29.57|30.17|30.01|30.14||29.26|28.96|28.85|28.68|29.05|29.19|29.37|28.45|27.41|27.55|27.66|27.47|26.9|27.21|27.09|27.66|28.12|27.52|27.74||27|25.54|24.48|23.32|23.03|23.09||23.42|22.73|23.33|23.11|22.75||22.9|23.01|22.57|23.07||23.02|22.69|22.75|22.61|22.25|23.035|23.74|23.34|23.43|23.44|23.3|23.73|24|23.935|24|24.55|25.2|25.29||25.03|24.87|24.41|22.9|23.57|23.43|24.23|23.68|22.79|21.99|21.52|22.76|26.13|25.81|26.07|27.17|24.61|24.27|24.68|25.06|25.18|25.22|25.28|25.13|24.95|25.12|24.88|24.61|25.38|25.54|25.71|25.79|25.16|24.95|25.48|26.17|25.39|24.01|23.29|23.67|24.36|24.09|24.82|28.04|25.76|25.7|25.33|26.17|26.04|25.91|25.71|25.91|26.44|24.27|22.27|21.89|21.5|21.66|22.4|22.28|18.405|18.09||18.54|18.36|19.13|19.57|19.88|19.52|18.67|18.48|17.86|17.72|17.95|17.81|17.39|17.455|15.5|16.755|20.08|19.46|18.94|18.08|19.5|19.95|20.08|19.64|19.63|20.31|19.66|19.47|19.8|19.44|19.3|19.93|20.33|20.27|19.93|19.6|18.94|17.84|17.75|18.55|18.53||18.39|18.13|17.71|17.81|17.78|17.58|17.16|17.54|17.2|17.21||17.04|17.57|17.44|18.22|18.68|17.86|17.83|18.81|19.3|19.84|19.34|19.19|19.2|18.5|18.1|18.46||18.49|18.19|18.25|18.05|18.64|17.59|17.11|17.45|16.75|15.87|15.31|15.61|15.445|17.35|17.56|17.445|16.99|16.12|15.99|16|16|16.02|15.88|15.3|15.06|14.55|14.56|14.01|13.88|14.17|14.2|14.45|13.43|13.66|13.64|13.3|13.51|13.59|13.04|14.04||14.25|14.01|12.95|13.65|13.83|14.14|13.84|12.73
02623|24340|/equities/weis-markets-inc|R2000VALUE|74.72|73.6|72.73|73.98|73.92|73.25|74.36|72.35|71.57|71.37|71.59|70.39||71.17|72.41|71.75|71.76|70.26|69.51|70.83|69.98|69.23|67.83|67.56|67.98|67.88|66.12|66.21|64.27|63.44|62.92|66.09||66.57|67.39|67.14|66.75|66.43|66.06||67.03|66.48|66.7|68.05|68.51||67.72|67.5|68.11|69.19||68.5|67.89|69.1|70.23|70.08|71.42|71.34|71.19|72.74|72.18|71.96|70.59|70.4|70.99|71.31|71.71|73.07|72.83||72.79|73.01|73.77|71.68|70.75|70.11|69.84|70.42|71.71|74.08|74.51|73.35|75.93|74.55|75.16|72.46|66.46|64.67|64.24|62.89|63.82|64.16|64.32|64.08|63.97|64.31|64.46|64.47|65.93|66.8|65.81|65.24|64.43|65.18|64.33|65.19|65.39|64.9|66.4|64.86|66.03|68.24|68.93|68.8|68.57|68.27|68.23|67.92|69.41|71.31|70.24|69.9|70.22|70.44|67.61|66.75|67.77|66.92|67.85|67.52|67.86|68.03||67.58|66.68|66.7|66.48|66.29|66|64.68|65.23|65.33|66.17|66.47|65.35|64.46|65.5|65.24|67.38|67.47|69.12|68.92|69.5|72.95|74.36|75.45|74.89|74.68|74.92|74.36|72.17|72.47|71.94|71.08|71.72|71.25|69|66.22|66.96|66.53|62.92|62.09|62.79|62.16||62.09|62.16|62.74|62.77|62.65|62.58|62.38|63.14|63.19|62.82||62.27|62.11|62.21|62.36|62.87|63.42|63.2|62.82|64.01|63.38|64.31|65.93|65.55|65.08|64.51|64.52||65.67|65.69|66.75|66.63|65.74|68.53|68.73|68.52|68.91|65.66|65.09|65.85|63.66|63.13|63.41|63.17|63.85|62.99|63.13|63.58|63.66|63.67|64.34|62.89|62.58|64.49|62.66|62.67|62.15|61.69|61.6|62.15|61.76|62.03|61.98|62.38|62.7|62.66|63.3|63.86||64.4|63.91|63.19|63.17|63.92|64.24|63.82|62.67
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.61|8.55|8.6|8.79|8.82|8.84|8.78|8.83|8.88|8.96|8.9|8.8||8.82|8.62|8.39|8.52|8.62|8.69|8.68|8.59|8.52|8.34|8.46|8.33|8.15|8.25|8.2|8.12|8.09|8.09|8.17||8.13|8.08|7.91|7.73|7.6|7.7||8.06|8.09|8.13|8.26|8.16||8.05|7.72|8.23|8.26||8.32|8.23|8.37|8.25|8.18|8.49|8.59|8.48|8.52|8.55|8.6|8.6|8.52|8.37|8.33|8.28|8.39|8.35||8.35|8.28|8.32|8.2|8.11|8.08|8.16|8.23|8.2|8.19|8.22|8.27|8.35|8.35|8.25|7.99|8.14|8.07|8.06|8.07|8.31|8.23|8.31|8.45|8.58|8.37|8.41|8.46|8.79|8.74|8.81|8.65|8.62|8.52|8.52|8.46|8.47|8.36|9.05|9.1|9.16|9.16|9.39|9.32|9.2|9.13|9.01|8.88|9.18|9.26|9.14|9.12|9.1|8.87|8.76|8.69|8.77|8.69|8.72|8.61|8.53|8.6||8.77|8.72|8.75|8.7|8.71|8.69|8.54|8.68|8.67|8.72|8.66|8.7|8.72|8.67|8.71|8.84|8.76|8.71|8.59|8.41|8.88|9|9.08|9.15|9.14|9.16|9|8.98|9.19|9.38|9.33|9.57|9.87|9.84|9.62|9.64|9.47|9.27|8.93|8.92|8.81||9.33|9.39|9.28|9.37|9.25|9.27|9.25|9.31|9.27|9.24||9.26|9.37|9.07|9.13|9.07|9.01|9.06|9.16|9.3|9.33|9.23|9.36|9.29|9.25|9.13|9.24||9.15|8.87|9.18|9.31|9.37|9.41|9.4|9.34|9.25|9.25|9.17|9.25|9.14|9.12|9.23|9.11|9.02|8.79|8.55|8.66|8.56|8.43|8.61|8.58|8.37|8.25|8.09|8.13|8.1|8.25|8.47|8.53|8.48|9.01|8.93|8.85|9.41|9.48|9.49|9.63||9.68|9.54|9.29|9.46|9.42|9.51|9.42|9.22
02625|1129434|/equities/parsons-corp|R2000VALUE|58.38|57.51|55.35|58.22|58.94|59.08|60.24|58.75|59.49|61.95|65.08|73.5||73.46|73.4|75.95|76.84|77.97|76.91|77.54|77.58|78.14|77.36|79.27|78.81|79.85|80.05|84.4|83.79|85.33|94.86|96.44||95.23|95.39|95.39|94.47|93.49|92.54||91.86|90.54|92.08|92.3|90.51||92.25|92.69|93.13|93.83||93.43|93.81|95.68|95.1|94.91|96.33|97.92|96.56|97|95.19|95.92|96.78|98.03|98.88|99.05|94.75|95.98|95.91||95.86|96.33|96.73|99.05|99.39|95.3|94.42|94.37|97.4|100.28|112.01|112.96|113.31|112.69|110.27|110.69|111.38|109.61|108.69|108.16|110|105.03|104.69|104.21|104.41|104.38|107.42|107.43|107.98|108.27|108.14|108.6|107.83|107.05|105.08|107.21|106.89|106.09|106.7|105.91|105.49|104.8|103.68|103.63|103.6|102.9|100.97|101.35|99.89|99.92|97.78|98.1|97.76|98.22|95.46|95.14|95.31|96.02|91.89|93.54|93.37|93.44||95.46|94.31|94.24|94.85|94.67|94.61|94.75|95.34|94.05|93.97|93.11|93.09|93.34|92.73|92.8|92.82|91.65|88.51|89.28|89.16|88.82|88.53|91.37|77.18|77.69|76.52|77.75|77.81|79.26|78.41|77.48|76.75|77.02|80.14|77.8|78.87|79.42|79.4|78.13|78.69|79.64||80.61|79.98|80.2|81.81|81.99|81.18|81.28|79.49|78.09|78.63||77.74|76.82|76.31|76.39|76.94|75.59|75.3|74.52|74.01|74.59|74.28|74.83|76.15|76.68|77.7|77.37||79.25|77.49|77.1|77.13|77.21|76.51|76.55|77.4|76.83|76.76|78.58|77.01|77.6|78.25|79.6|78.47|77.3|77.63|78.51|79.36|79.73|79.28|78.9|79.32|77.88|77.49|77.8|78.56|78.94|78.91|80.41|80.67|80.27|80.48|83.69|84.28|83.01|82.43|82.59|83.2||82.95|82.68|81.24|82.34|82.31|83.27|81.7|81.14
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|18.93|19.14|18|17.98|17.49|18.57|18.56|19.1|19.54|20.07|20.81|18.94||18.56|18.17|17.8|18.42|18.49|17.32|17.61|18.39|18.16|18.61|18.56|19.43|19.13|19.04|18.82|20.51|21.22|21.31|20.97||21.37|21.52|21.18|20.86|19.99|19.88||19.62|18.79|18.39|17.68|18.7||18.22|18.92|17.09|16.66||16.79|16.67|15.82|15.48|15.36|16.09|16.12|16.8|17.59|16.89|15.22|14.74|14.52|14.73|14.9|15.17|15.12|15.57||15.42|15.57|15.51|15.16|15.23|15|14.04|13.89|13.37|13.39|13.78|14.03|14.24|13.2|13.08|12.89|11.66|11.59|11.15|11.56|12.43|11.95|11.94|12|12.01|11.58|11.33|11.33|11.45|11.61|11.58|11.37|11.84|12.06|11.73|11.9|12.1|12.09|12.05|11.95|11.33|11.16|11.13|11.1|10.93|10.91|11.11|11.28|10.82|10.13|9.95|9.92|9.95|10.02|9.75|9.96|9.67|9.27|9.52|9.71|9.64|10.24||10.63|10.75|10.2|11.03|11.5|11.43|10.71|10.98|11.03|10.98|10.65|10.53|10.51|10.22|10.12|9.75|9.64|8.77|8.44|8.14|8.32|9.07|9.47|10.21|10.11|10.4|10.05|10.07|10.61|10.66|10.23|10.21|10.13|10.47|10.43|10.72|10.6|10.34|10.4|10.55|10.48||10.92|10.56|10.23|10.38|10.56|10.68|11.16|11.42|10.79|10.75||10.93|10.95|11.15|11.45|11.91|12.16|12.02|11.7|11.72|11.74|11.43|11.73|11.71|11.58|11.22|11.24||10.81|10.86|11.09|11|11.35|10.8|10.65|10.63|10.73|10.36|10.15|10.3|10.13|10.33|10.32|9.98|9.86|9.77|10.06|10.39|10.32|10.3|10.15|9.78|9.73|9.52|9.24|9.19|9.12|9.28|9.56|9.57|9.9|9.64|9.32|9.08|9.09|9.16|9.12|9.32||9.28|9.26|8.86|8.57|8.4|8.36|8.07|8.03
02628|17141|/equities/scansource|R2000VALUE|35.48|35.61|36.23|36.61|36.38|36.64|36.58|36.99|37.2|37.82|37.19|37.49||37.42|37.34|37.12|37.96|38.76|38.02|38.78|39.77|40.08|40.34|41.85|42.59|49.99|50.55|50.42|51.02|51.21|51.35|51.68||50.46|50.04|49.65|49.3|47.59|47.35||47.86|48.02|47.8|47.61|47.03||47.45|47.16|47.77|49.05||48.57|48.01|47.58|49.55|49.11|51.02|52.96|52.53|52.56|53.11|51.62|51.93|52.24|51.43|52.75|52.66|52.8|50.41||50.49|51.87|51.77|51.1|49.89|49.14|49.15|49.38|48.89|49.41|49.31|50.81|51.89|51.92|50.77|50.41|44.61|44.19|43.48|42.41|44.28|45.55|45.45|44.87|45.17|45.71|47.07|47.62|48.57|49.72|49.25|48.51|48.41|48.07|47.69|48.09|48.41|47.35|47.41|45.69|46.43|46.8|48.03|47.49|48.15|47.58|47.5|47.57|48.19|48.86|47.79|47.92|47.08|46.55|45.47|44.09|44.59|45.23|46.5|47.83|48.35|48.62||50.94|52.3|51.9|47.9|48.91|49.19|48.03|48.42|48.23|49.04|48.61|48.28|48.02|48.31|47.24|48.5|47.36|46.17|46.44|45.75|47.46|49.22|52.05|50.88|50.19|50.38|49|47.99|49.44|47.95|46.4|46.88|47.33|47.56|45.94|45.03|44.12|42.48|41.83|42.47|41.93||43.75|43.45|43.42|44.31|43.75|44.11|43.41|44.5|44.89|44.16||44.07|44.38|44|45.24|45.46|45.46|46.27|46.04|46.5|46.8|47.3|48.01|47.43|47.34|47.98|49.24||49.63|49.62|50.62|49.73|48.86|49.33|49.83|49.49|48.08|46.81|47.33|47.38|46.59|44.86|44.03|42.87|42.44|41.47|41.62|42.4|41.97|41.9|42.87|44.45|41.48|41.38|40.5|40.08|40.37|40.59|40.79|40.99|40.58|41.59|41.72|41.58|42.69|42.95|42.65|42.97||44.04|43.73|42.76|42.11|42.38|43.2|42.79|42.59
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|4.96|4.95|5.07|6.93|6.8|6.89|6.83|6.7|6.72|6.89|6.85|6.85||6.73|6.58|6.56|6.69|6.6|6.67|6.73|6.72|6.73|6.58|6.65|6.7|6.66|6.79|6.9|6.81|6.82|6.85|7.04||7.05|6.75|6.68|6.62|6.6|6.56||6.66|6.86|6.97|6.94|6.88||6.82|6.87|7.05|7.35||7.39|7.27|7.26|7.1|7.18|7.49|7.51|7.45|7.34|7.23|7.45|7.46|7.39|7.32|7.18|7.23|7.57|7.37||7.42|7.38|7.37|7.39|7.25|7.2|7.23|7.19|7.02|7.07|7.11|7.19|7.38|7.31|7|6.98|6.78|6.71|6.75|6.85|7.01|6.92|6.91|6.87|7.04|6.96|6.96|7.02|7.25|7.25|7.35|7.21|7.19|7.12|7.16|7.1|7.13|7.13|7.31|7.38|7.38|7.44|7.63|7.83|7.83|7.69|7.96|7.94|7.97|8.35|8.05|7.98|7.75|7.71|7.63|7.79|7.84|7.88|7.93|8.11|8.01|8.17||8.29|8.26|8.18|8.34|8.45|8.44|8.4|8.53|8.45|8.54|8.42|8.41|8.35|8.34|8.38|8.73|8.8|8.75|8.79|8.67|9.02|9.12|9.28|9.43|9.28|9.32|9.13|9|9.3|9.23|9.36|9.38|9.4|9.26|8.97|8.92|9.08|8.67|8.51|8.41|8.3||8.35|8.28|8.11|8.18|8.39|8.5|8.44|8.57|8.47|8.41||8.4|8.53|8.26|8.29|8.34|8.2|8.23|8.32|8.46|8.59|8.4|8.43|8.3|8.11|7.99|8.28||8.35|8.28|8.5|8.52|8.58|8.71|8.66|8.7|8.86|8.58|8.37|8.66|8.45|8.68|8.74|8.66|8.62|8.67|8.52|8.81|8.85|8.7|8.82|8.87|8.71|8.62|8.47|8.47|8.33|8.39|8.32|8.49|8.3|8.8|8.71|8.8|8.81|8.83|8.74|8.96||9.13|8.93|9.03|9.16|9.08|9.18|9.07|8.92
02630|17625|/equities/zumiez-inc|R2000VALUE|13.83|13.68|13.67|14.26|14.07|14.28|14.2|14.34|14.21|14.72|14.88|15.08||15.77|15.99|15.67|15.81|15.79|15.75|15.91|15.97|15.93|15.5|15.96|16.3|15.63|15.84|16.22|16.59|16.42|15.93|15.94||15.47|15.68|16.1|15.51|16.88|18.81||18.89|18.56|18.99|19.17|18.97||19.17|18.73|19.47|19.85||18.72|18.97|18.99|19|19.53|20.42|20.1|19.76|20.52|21.77|21.42|21.7|22.34|20.16|22.66|22.54|23.35|22.07||22.94|22.58|23.35|22.82|22|21.47|21.4|21.28|21.21|22.26|22.6|22.31|22.29|22.09|22.06|22.09|20.75|19.7|19.55|20.6|20.78|21.44|21.78|21.6|21.33|21.29|21.56|22.03|22.35|22.85|23.25|22.81|22.22|22.27|21.31|21.94|22.17|22|22.53|20.91|20.48|20.44|21.3|22|21.74|21.65|22.16|22.17|22.24|23.56|23.33|23.22|22.44|24.48|23.22|22.89|23.1|23.36|26.69|25.67|26.45|27.11||27.74|27.88|28.04|28.3|28.49|29.11|27.8|27.31|27.43|27.39|27.32|27.4|26.04|26.12|25.35|24.59|24.04|23.17|23.23|22.95|24.14|24.87|25.42|25.36|24.86|24.39|23.57|23.01|23.23|22.86|22.06|22.39|22.54|22.27|21.58|21.55|21.66|20.59|20.55|20.56|19.6||18.66|18.86|18.73|19.48|19.4|19.35|19.39|19.33|19.04|18.77||19.09|18.68|18.08|17.8|18.1|18.01|18.3|18.75|19.3|19.33|19.2|18.71|18.78|18.95|19.05|18.94||18.4|17.6|17.78|18.38|18.22|18.29|18.44|18.14|18.51|18.13|18.02|18.42|17.91|17.75|17.64|17.18|17.12|17.12|17.2|16.94|16.95|16.98|17.2|16.9|15.87|15.17|14.36|13.8|14.12|14.29|14.64|14.87|14.52|14.79|14.14|14.21|14.16|14.33|14.46|14.8||15.19|14.8|14.46|14.22|14.64|14.7|14.78|14.34
02631|21115|/equities/genesco-inc|R2000VALUE|32.61|32.97|34.61|36.57|36.21|36.78|36.68|37.3|37.69|39.06|39.69|39.96||40.89|40.11|38|38.96|40.36|40.46|41.08|40.89|39.38|39.49|41.65|42.93|41.83|42.84|42.1|42.78|43.42|43.12|42||40.34|40.39|42.18|41.42|40.42|41.32||41.39|41.93|43.02|42.69|41.82||42.75|42.3|42.12|42.84||40.92|40.28|41.28|40.59|40.68|43.51|43.2|43.19|43.17|43.99|43.32|41.66|40.95|37.41|38.19|36.93|35.53|33.59||34.62|32.91|34.91|31.6|28.95|28.86|29.5|30.23|29.57|30.74|31.1|30.52|30.61|29.02|29.56|29.45|27.17|26.14|24.92|25.62|26.34|27.05|27.45|26.69|27.4|28.01|28.58|29.5|30.13|29.66|29.19|28.67|28.15|27.5|26.42|26.65|27.13|27.36|28.2|26.38|26.16|26.73|27.17|27.11|27.04|26.41|26.9|26.58|27.16|29.56|28.27|27.08|25.05|25.72|24.23|24.52|26.34|25.77|25.97|29.5|29.92|31.27||30.19|30.56|30.26|30.68|31.12|31.19|29.64|30|30.07|30.3|29.21|28.56|26.76|27.63|26.86|27.06|27.22|26.41|26.87|26.7|27.57|29.4|30.83|30.41|30.06|30.08|29.15|29.11|29.25|28.5|27.2|27.42|28.16|28.4|26.87|27.57|27.25|24.88|24.98|25.2|24.13||24.4|23.45|24.34|25.86|24.55|25.04|25.16|25.21|24.73|24.39||23.7|24.44|24.34|24.78|25.31|25.46|25.78|26.08|27.5|28.05|27.33|29.38|28.5|27.3|26.98|26.99||26.53|26|26.12|27.21|27.18|27.03|26.98|26.7|26.66|26.67|26.49|26.86|26.3|25.72|25.81|24.43|25.11|25.75|25.31|26.03|26.2|26.08|26.55|26.77|25.93|25.61|25.33|25.4|25.16|25.63|26.09|26.42|26.38|27.81|27.39|26.26|26.91|27.72|27.17|27.79||28.14|27.13|25.76|25.6|26.86|27.22|27.13|26.01
02632|17473|/equities/univest-corp|R2000VALUE|29.32|29.45|30.42|30.56|30.07|29.96|29.83|29.5|29.64|30.23|30.83|30.92||31.41|31.23|30.78|31.32|30.53|30.89|31.63|30.99|30.715|29.9|30.39|30.8|30.53|30.39|30.58|30.28|29.86|29.95|30.15||29.69|29.42|29.69|28.97|28.08|27.66||28.79|28.62|28.97|29.13|29.04||29.51|29.62|29.46|29.93||29.87|29.66|29.78|29.69|29.66|31.1|32.03|31.82|31.61|31.97|31.58|31.46|31.93|32.19|32.21|31.57|31.97|31.76||31.975|31.9|32.04|31.55|30.92|30.45|30.71|30.77|30.94|31.23|31.24|31.56|31.76|30.84|30.46|32.21|28.7|27.79|27.81|27.83|28.4|28.45|28.64|27.87|28.28|27.25|27.36|27.08|28.12|28.61|28.54|28.19|27.9|27.91|26.98|27.23|27.07|27.08|27.3|26.85|26.86|27.17|28.14|27.22|27.24|27.08|27.25|27.69|28.47|29.19|28.37|28.16|27.94|27.86|27.27|27.17|27.77|27.55|27.45|27.9|28.05|28.29||28.46|28.3|28.01|27.88|28.15|28.44|26.82|26.64|26.5|26.99|26.52|26.08|25.49|25.8|25|25.6|25.79|25.29|25.65|25.55|26.69|27.03|27.65|28.28|28.35|29.18|28.17|27.44|27.86|27.23|26.82|26.65|27.16|26.55|25.14|24.28|24.12|22.94|22.41|22.52|22.22||22.44|23.05|22.72|22.83|22.2|21.81|21.6|21.68|21.24|21.42||21.51|21.35|20.92|21.2|21.56|21|20.98|21.36|21.4|21.14|21.15|21.48|21.8|21.65|21.36|21.84||22.41|22.16|22.56|22.52|22.29|22.93|22.8|22.73|22.67|22.59|22.65|22.6|22.59|21.99|22.16|22.38|22.25|22.02|20.87|21.34|21.23|20.55|20|20|19.67|19.44|18.59|18.44|18.45|18.73|18.72|18.91|18.84|19.9|19.83|19.48|19.65|19.69|19.8|20.35||20.82|20.64|19.74|19.8|19.69|20.26|20|19.25
02633|24392|/equities/national-healthcare-corp|R2000VALUE|93.36|92.71|93.38|93.17|93.33|92.6|93.27|90.62|93.7|96.37|100.86|102||102.76|103.55|100.2|102.51|100.71|99.67|100.79|101.78|101.67|101.01|102.67|100.33|99.25|99.76|98.09|95.99|96.76|96.73|100.77||98.65|98.81|98.66|97.73|97.01|96.85||99.52|99.96|103.31|106.8|106.48||107.56|107.42|109.62|111.76||111.29|110.95|111.87|113.83|114.35|121.24|122.25|121.44|120.43|122.7|122.49|122.13|123.64|125.07|127.05|125.29|127.36|125.2||124.47|126.21|127.08|126.48|125.85|123.34|124.58|123.96|125.86|127.16|129.84|130.62|135.75|134.43|129.92|130.34|120.93|116.8|119.5|116.03|118.78|121.84|120.22|118.69|119.32|118.91|119.44|119.65|122.24|124.08|124.88|121.1|121.12|120.4|117.72|122.08|120.56|120.36|123.02|121.64|122.69|123.2|125.77|124.01|125.8|125.38|126.97|127|126.76|125.75|123.34|124.1|124.51|124.65|123.45|122.22|123.87|121.27|129.03|131.68|131.23|130.9||137.13|135.69|135.77|132.05|132.44|134|130.23|129.06|126.8|127.63|127.18|129.66|125.77|127.05|125.12|122.88|121.24|121.26|117.58|119.17|125.43|132.96|136.16|135.75|135.41|135.76|130.79|129.53|131.25|125.98|124.49|126.1|126.97|126.51|120.04|120.95|119.75|115.04|113.48|115.07|114.26||111.44|110.18|109.43|108.4|107.47|106.99|106.86|106.26|106.18|103.36||105.84|104.92|103.2|102.82|103.61|103.42|102.24|103.17|104.83|106.61|106.56|105.96|105.75|105.33|102.07|102.51||102.33|99.24|99.62|98.38|99.12|100.4|99.34|100.27|97.85|96.92|94.95|96.03|94.21|93.74|93.2|91.47|93.41|92.02|90.87|90.52|91.28|90.77|91.13|91.18|89.99|90.62|87.95|87.68|87.34|87.97|89.14|89.8|89.12|90.88|91.93|92.59|91.18|90.56|89.61|92.49||94.51|93.31|91.57|92.04|92.85|93.35|93.68|92.74
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|24.8|24.77|24.87|26.3|25.92|26.27|25.45|25.72|26.2|27.03|27.23|26.97||28.46|29.42|29.42|30.91|30.35|29.39|28.53|28.15|28.25|27.5|27.65|27.76|26.65|26.49|25.82|27.85|28.65|28.21|27.59||27.17|26.64|26.8|26.28|25.94|26.28||26.95|27.33|27.45|27.52|27.15||27.87|27.69|28.14|29.03||28.39|27.19|28|26.71|26.91|25.68|25.8|25.41|25.38|25.23|25.08|24.17|24.71|25.36|25.32|25.51|24.57|24.6||24.04|25.07|24.31|24.3|23.91|24.1|24.17|24.46|24.15|24.15|23.78|24.2|24.67|24.31|23.43|23.49|23.09|23.17|22.78|21.92|20.68|20.44|20.42|20.22|20.16|20.33|20.97|21.19|21.52|21.84|21.65|21.08|20.69|20.85|19.87|20.65|20.65|19.27|19.3|19.06|19.8|19.88|20.06|19.86|19.91|20.17|20.77|20.07|20.27|20.7|20.54|20.91|21.36|21.94|20.84|15.93|15.96|15.91|15.76|16.07|16.72|16.32||16.23|16.24|16.21|15.96|16.59|15.78|15.55|16.05|15.92|15.55|15.16|15.49|15.17|15.47|14.99|15.19|15.36|15.03|14.62|14.59|15.25|16.43|15.88|16.03|15.92|16|15.6|15.23|15.53|15.36|15.16|15.27|15.81|15.62|15.13|15|14.85|14.54|14.4|14.53|14.58||14.74|14.71|14.87|15.3|14.73|14.85|14.98|14.42|14.36|14.46||14.73|14.64|14.55|14.91|15.35|14.84|14.24|14.09|14.34|13.73|13.43|13.705|13.81|13.68|13.73|13.61||13.38|12.93|12.92|12.49|12.59|12.9|13.06|13.08|12.31|12.08|12.04|12|11.58|11.49|12.06|11.63|11.78|14.94|14.78|14.86|14.85|14.82|14.74|14.58|14.41|14.26|14.15|13.96|14.05|14.28|14.68|14.91|14.69|15.54|14.96|15.02|15.31|15.4|15.31|15.7||15.77|15.83|15.73|15.67|15.44|15.5|15.3|14.82
02636|17244|/equities/1st-source-corp|R2000VALUE|63.1|62.89|64.8|64.9|64.29|64.15|64.94|64.3|63.83|65.02|65.6|66.47||66.36|66.81|66.28|67.65|65.82|65.21|65.74|64.96|64.52|62.58|62.72|62.87|61.86|61.81|61.91|57.53|57.55|57.265|58.07||57.85|57.5|57.96|57.36|55.84|54.91||56.99|56.81|57.5|57.75|57.77||58.38|58.61|58.64|59.65||59.45|59.14|59.15|59.31|59.17|62.39|63.7|63.33|63.6|64.24|63.92|63.71|64.17|64.45|65.02|64.18|64.71|64.89||64.89|65.22|66.19|66.29|65.02|64.22|64.3|64.275|64.92|65.45|66.01|67.01|66.94|65.15|64.47|67.29|60.27|58.92|59.45|59.23|60.94|60.56|60.23|57.47|59.49|59.69|59.89|59.57|61.85|62.55|61.56|60.67|60.18|60.06|58.98|59.14|58.4|58.65|58.76|57.86|57.67|57.78|59.88|58.21|58.36|58.13|58.79|59.63|60.29|61.02|60.27|59.92|59.64|59.34|57.93|57.6|58.6|58.14|58.21|59.01|59.8|61.1||61.445|60.84|60.97|60.82|61.12|61.16|58.23|57.88|58.1|58.76|57.82|57.41|56.61|57.18|56.3|57.04|57.48|57.13|57.82|57.73|60.93|62.49|63.55|64.53|63.47|65.47|62.39|61|61.98|60.87|59.6|60.17|62.56|61.56|58.96|56.78|56.05|54.16|52.75|52.45|52.28||52.96|54.31|53.48|53.62|51.88|51.17|50.34|50.43|50.41|49.9||50.46|50.44|49.36|50.09|50.96|49.48|49.52|50.73|51.08|51.19|50.35|50.96|51.42|50.48|49.82|50.92||50.55|50.2|51.51|51.83|51.65|52.72|52.68|52.56|52.2|51.87|52.4|52.24|51.5|51.37|51.7|51.45|51.64|50.6|49.6|50.2|49.32|51.14|50.96|50.77|50.15|50.01|47.96|47.76|47.94|48.57|48.29|48.44|48.67|51.1|50.88|50.33|50.41|50.02|50.2|51.44||52.42|51.66|50.23|49.78|50.25|50.81|50.8|48.74
02637|39243|/equities/senior-housing|R2000VALUE|2.63|2.63|2.75|2.83|2.75|2.66|2.45|2.41|2.48|2.62|2.69|2.76||2.7|2.76|2.64|2.63|2.64|2.63|2.71|2.64|2.63|2.51|2.48|2.42|2.31|2.39|2.46|2.18|2.12|2.08|2.12||2.05|2.08|2.08|2.04|2.04|2.08||2.14|2.16|2.18|2.3|2.27||2.3|2.24|2.17|2.21||2.21|2.21|2.28|2.29|2.28|2.44|2.45|2.44|2.43|2.5|2.53|2.56|2.57|2.57|2.57|2.61|2.68|2.6||2.61|2.55|2.6|2.41|2.44|2.43|2.46|2.53|2.52|2.47|2.56|2.58|2.71|2.63|2.68|2.875|2.83|3.52|3.47|3.57|3.58|3.59|3.47|3.4|3.46|3.37|3.5|3.52|3.7|3.72|3.79|3.57|3.51|3.68|3.64|3.77|3.83|3.74|3.9|3.9|4.04|4.13|4.19|3.77|3.73|3.78|4|3.77|3.73|3.87|3.74|3.68|3.57|3.55|3.47|3.35|3.28|3.23|3.21|3.26|3.29|3.36||3.48|3.48|3.51|3.62|3.58|3.5|3.21|3.27|3.18|3.25|3.17|3.19|3.1|3.14|3.09|3.13|3.11|3.05|3.15|3.105|3.25|3.29|3.34|3.34|3.38|3.38|3.37|3.3|3.39|3.18|3.15|3.12|3.36|3.43|3.35|3.36|3.42|3.15|3.15|3.22|3.2||3.17|3.18|3.01|3.05|2.97|2.7|2.73|2.71|2.62|2.83||2.81|2.81|2.82|2.77|2.93|2.8|2.76|2.78|2.93|2.98|2.75|2.52|2.43|2.34|2.29|2.41||2.295|2.29|2.38|2.39|2.35|2.37|2.39|2.38|2.6|2.39|2.27|2.32|2.22|2.31|2.56|2.62|2.42|2.36|2.36|2.4|2.43|2.38|2.41|2.41|2.43|2.41|2.36|2.35|2.36|2.54|2.53|2.61|2.59|2.74|2.71|2.59|2.52|2.43|2.3|2.35||2.46|2.41|2.35|2.43|2.59|2.62|2.49|2.35
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.66|30.97|32.06|32|31.74|31.58|31.69|31.66|31.78|32.51|32.82|33.07||32.66|32.77|32.49|33.41|32.7|33.03|33.78|33.25|32.96|32.14|32.65|32.61|32.8|33.05|33.08|32.68|32.68|32.2|31.35||31.3|31.23|31.55|31.21|30.34|30.14||31.17|31.44|31.32|31.39|31.23||31.69|31.9|31.9|32.475||32.46|32.15|32.24|31.9|31.9|34.015|34.92|34.62|34.69|35.07|34.75|34.57|34.91|35.02|35.3|34.8|35.11|35.08||35.21|35.34|36.02|35.83|35.23|34.79|34.86|35|35.4|35.44|35.29|35.49|35.8|34.55|34.15|35.38|31|30.27|30.83|30.78|31.5|31.36|31.55|30.38|31.24|30.96|30.61|30.46|31.7|32.22|32.01|31.26|30.8|30.35|29.47|29.6|29.55|29.82|29.31|28.88|29.06|29.49|30.09|29.7|29.71|29.68|29.86|30.26|30.56|32.34|31.14|31.22|31.15|30.87|29.82|29.69|30.21|30.21|30.17|30.77|30.97|31.49||32|31.69|31.76|31.43|31.65|31.85|30.17|30.23|30.11|30.48|30.31|29.88|29.29|29.73|29.13|29.37|29.63|29.29|29.57|29.45|30.8|32|33.27|33.74|33.57|33.94|34.3|33.22|33.62|33.34|32.89|33.04|33.78|33.34|32.24|31.35|31.22|29.9|29.36|29.14|28.87||29.38|29.75|29.72|30|29.4|29.08|28.71|28.88|28.54|28.64||28.69|28.8|28.33|28.41|28.87|28.47|28.26|28.63|28.66|28.69|28.45|28.77|29.15|28.94|28.53|29.06||29.25|29.3|29.83|30.07|29.9|30.5|30.45|30.73|30.42|30.4|30.45|30.52|30.21|29.96|29.98|29.98|30|29.65|29.04|29.5|29.76|30.2|30.04|29.2|28.56|28.49|27.54|27.21|27.17|27.55|27.79|27.8|27.54|28.48|28.4|28.08|28.15|28.14|28.37|28.72||29.61|29.13|28.08|28.14|28.15|28.51|28.25|27.26
02639|17008|/equities/qcr-holdings|R2000VALUE|72.37|72.46|75.04|75.33|74.69|74.69|75.72|76.1|76.58|76.67|77.04|77.19||77.33|77.65|76.64|77.9|77.23|77.62|78.91|78.51|77.22|76.14|77.76|78.13|78.38|78.77|78.93|78.75|79.345|80.96|81.55||80.7|80.61|80.62|78.6|77.38|76.59||79.47|79.57|80.01|79.68|79.27||80.64|80.66|80.78|82.56||81.85|81.66|81.62|81.16|81.7|86.25|88|88.37|89.71|90.4|88.67|88.47|90.39|90.62|91.11|90.56|91.82|92.11||93.51|93.84|93.24|92.665|90.94|89.31|89.29|88.91|89.89|91.05|91.26|92|91.84|88.98|88.24|91.24|80.78|79.46|78.37|79.1|81.29|81.09|81.46|78.66|78.16|78.05|78.96|77.91|80.79|81.72|81.55|79.62|78.195|77.83|74.79|75.19|74.32|74.02|75.05|72.77|72.35|72.73|74.03|72.33|72.88|72.85|74.16|74.5|75.54|77.97|75.33|75.28|74.7|74.28|73.48|73.36|73.42|72.88|73.06|74.21|75.11|76.65||77.13|76.9|76.9|76.95|76.71|76.46|71.965|71.73|71.53|72|72.17|71.43|69.27|70.33|69.07|70.11|70.45|69.65|70.24|69.38|71.49|73.49|76.44|77.08|75.46|75.95|75.06|70.24|72|69.7|68.13|67.99|69.03|68.68|65.5|63.48|63.05|60.37|59.36|59|57.76||58.32|59.7|58.98|60|57.62|57.48|56.24|56.2|55.65|55.45||56.22|55.95|55.22|55.77|56.75|55.49|55.57|56.13|56.82|56.18|55.64|56.19|56.67|56.29|55.44|57.2||58.02|57.8|59.16|59.41|58.52|59.98|60.05|59.26|58.69|58.38|59.21|59.39|58.65|58.05|57.94|57.29|57|56.39|54.96|55.5|56.21|57.54|58.57|58.36|57.77|57.36|55.41|54.68|54.88|55.46|56.08|56.07|55.61|58.61|58.59|57.47|57.42|57.85|58.25|59.12||60.74|59.64|57.69|57.25|57.27|58.39|58.38|56.09
02640|15959|/equities/ebix-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.006|0.005||||0.03|0.02|0.0074|0.005|0.0125|0.012|0.0051|0.0143|0.0126|0.0119|0.0063|0.01|0.01|0.01|||0.01|0.01|0.05|0.11|0.09|0.17|0.17|0.17|0.19|0.21||0.2|0.15|0.32|0.35|0.33|0.3701|0.36|0.37|0.4|0.46|0.45|0.46|0.44|0.45|0.45|0.42||0.42|0.4|0.43|0.47|0.45|0.44|0.42|0.4|0.44|0.53|0.49|0.6|0.67|0.46|0.42|0.53|0.55|0.53|0.56|0.58|0.55|0.54|0.53|0.71|0.71|0.66|0.61|0.63|0.77|0.89|0.83|0.91|0.94|0.86|0.85|0.91|0.86|0.91|0.89|0.94||1|0.93|1|0.98|0.89|0.97|0.92|0.97
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|18.69|18.55|18.65|19.05|18.98|19.05|18.84|18.74|18.89|18.94|18.96|18.95||19.18|19.21|18.91|19.06|18.9|18.81|18.88|18.83|18.81|18.75|18.82|18.78|18.51|18.55|18.69|18.51|18.48|18.65|18.8||18.66|18.48|18.08|18.05|18.15|18.32||18.8|18.9|19.01|19.27|18.97||18.86|18.59|18.69|18.68||18.85|18.69|18.85|18.52|18.47|19.03|19.17|19.38|19.45|19.46|19.43|19.46|19.31|18.99|19.08|19.1|19.12|18.92||18.78|18.71|18.81|18.69|18.7|18.43|18.81|18.8|18.81|18.96|19.02|19.01|19.42|19.31|18.99|18.73|18.74|18.62|18.59|18.75|19.01|19.01|19.1|19.39|19.62|19.58|19.69|19.97|20.36|20.1|20.12|19.64|19.83|19.73|19.77|19.67|19.66|19.51|19.76|19.87|19.95|19.96|20.4|20.51|20.34|20.23|20.46|20.11|20.92|20.91|20.7|20.65|20.68|20.76|20.56|20.59|20.6|20.49|20.42|20.26|20.23|20.27||20.45|20.32|20.32|20.42|20.27|20.09|20.01|20.31|20.16|20.14|20.07|19.9|20|19.97|20.09|20.23|20.21|20.07|20.09|19.62|20.42|20.26|20.2|20.52|20.56|20.47|20.18|20.68|21.35|21.32|21.1|21.36|21.65|21.64|20.92|21.14|20.49|20.07|19.7|19.71|19.68||19.48|19.45|19.15|19.38|19.39|19.4|19.41|19.52|19.65|19.34||19.1|19.34|19.54|19.57|19.37|19.02|19.33|19.55|19.63|19.79|19.34|19.55|19.34|19.08|18.74|19||18.98|18.65|19|19.26|19.26|19.2|19.21|19.19|19.11|19.24|19.36|19.35|19.08|19|19.24|19.02|18.83|18.63|18.17|18.5|18.52|18.21|18.73|18.99|18.37|18.17|17.71|17.51|17.36|17.82|18.42|18.76|18.51|19.78|19.48|19.45|19.29|19.34|19.35|19.62||19.77|19.61|19.02|19.2|19.24|19.43|19.3|18.89
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.31|16.41|17|17.04|16.62|16.53|16.67|16.45|16.77|17.01|17.18|17.28||17.2|17.33|17.28|17.76|17.38|17.45|17.58|17.19|16.95|16.54|16.79|16.84|16.95|16.97|17.13|16.57|16.43|15.7|15.95||15.83|15.63|15.76|15.56|15.03|15||15.6|15.64|15.78|15.77|15.83||16.11|16.06|16.09|16.35||16.35|16.24|16.48|16.18|16.27|17.33|17.77|17.59|17.63|17.77|17.76|17.6|17.93|18.1|18.26|17.99|18.24|18.29||18.4|18.59|18.57|18.525|18.28|18.07|18.04|18.16|18.27|18.47|18.44|18.57|18.76|18.01|17.72|18.3|16.42|15.97|16.11|16.02|16.36|16.19|16.26|15.91|16.02|15.11|15.14|14.96|15.68|15.87|15.8|15.62|15.36|15.23|14.61|14.66|14.57|14.77|14.82|14.69|14.84|14.92|15.55|14.93|15.13|15.18|15.54|15.76|15.77|16.57|16.09|16.05|16.06|15.82|15.38|15.36|15.58|15.51|15.48|15.87|15.85|15.99||16.02|15.84|15.95|15.67|15.83|15.78|14.91|14.89|14.8|15.05|15|14.66|14.15|14.28|14.02|14.19|14.42|14.17|14.1|14.11|14.68|15.11|15.97|16.12|15.89|16.37|16.3|15.09|15.37|15.05|14.69|14.74|15.07|14.89|14.1|13.575|13.38|12.62|12.27|12.09|11.89||12.32|12.61|12.49|12.37|11.9|11.82|11.69|11.87|11.75|11.79||11.75|11.77|11.58|11.76|11.97|11.63|11.6|11.85|11.8|11.82|11.66|11.92|12.22|12.07|11.79|12.02||12.24|12.24|12.67|12.7|12.72|12.74|12.73|12.62|12.43|12.55|12.65|12.69|12.59|12.41|12.45|12.47|12.41|12.17|11.48|11.54|11.66|11.85|12.18|12.26|12.06|11.84|11.42|11.29|11.4|11.41|11.55|11.47|11.37|12.11|12.02|11.89|11.9|12.21|12.15|12.43||12.83|12.72|12.13|12.31|12.29|12.66|12.34|11.88
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.09|24.36|25.19|25.27|24.91|24.48|24.29|24.15|24.15|24.23|24.35|24.46||24.25|24.47|24.26|25.08|24.76|24.9|25.77|25.67|25.7|25.11|25.7|25.56|25.48|25.25|25.55|24.65|24.85|24.6|24.71||24.55|24.31|24.61|24.37|23.26|23.08||23.78|23.85|24.2|24.18|24.05||24.5|24.32|24.31|24.43||24.45|24.22|24.37|23.72|24.02|25.67|26.48|26.17|26.14|26.28|26.07|25.96|26.13|26.12|26.38|26.11|26.28|26.45||26.8|26.79|26.78|26.5|25.79|25.49|25.59|25.69|26.16|26.13|26.26|26.39|26.92|26.26|26.06|27.28|23.91|23.23|23.2|22.99|23.11|22.99|22.97|22.34|22.36|21.87|21.72|21.49|22.62|23.07|22.79|22.4|21.88|21.83|20.98|21.15|20.94|21.13|21.13|20.81|20.78|20.77|21.77|21.37|21.49|21.27|21.66|22.04|22.28|22.78|22.07|22|21.87|21.72|21.37|21.34|21.74|21.69|21.71|22.17|22.39|22.85||22.84|22.81|23|22.22|22.74|23|21.99|21.93|21.78|22.23|21.97|21.48|21.11|21.2|20.77|20.97|21.12|20.78|21.04|21.21|22.53|22.75|23.17|23.16|22.56|23.12|22.98|21.81|22.05|21.47|21.02|21.08|21.43|20.82|19.88|19.19|19.09|18.04|17.49|17.26|17.13||17.55|17.88|17.9|18.03|17.48|17.17|16.84|17.11|16.87|16.86||17.08|17|16.68|17.05|17.33|16.92|17.15|17.37|17.42|17.37|17.38|17.76|18.13|17.88|17.51|17.99||18.29|18.22|18.68|18.96|18.71|19.08|18.89|18.76|18.78|18.55|18.75|18.91|18.82|18.72|19.03|18.89|18.84|18.26|17.74|17.66|17.87|18.09|18.62|18.63|18.12|18.17|17.55|17.34|17.12|17.27|17.31|17.28|17.33|18.32|18.22|18.03|18.33|18.47|18.58|18.98||19.39|19.17|18.27|18.43|18.3|18.6|18.48|17.99
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.61|13.6|13.86|14.35|13.3|13.33|13.31|13.12|13.1|13.12|13.1|13.09||12.99|12.88|12.69|12.73|12.68|12.69|12.74|12.65|12.62|12.52|12.56|12.59|12.45|12.68|12.62|12.52|12.45|12.48|12.61||12.55|12.48|12.3|12.21|12.1|12.08||12.14|12.24|12.24|12.34|12.16||12.12|12.08|12.18|12.24||12.27|12.14|12.13|12.05|11.96|12.28|12.43|12.35|12.34|12.33|12.33|12.27|12.27|12.16|12.2|12.29|12.37|12.36||12.47|12.37|12.48|12.52|12.4|12.29|12.37|12.26|12.2|12.18|12.21|12.27|12.39|12.42|12.43|12.04|11.95|11.92|11.95|12.09|12.45|12.5|12.51|12.57|12.69|12.6|12.61|12.65|12.81|12.74|12.81|12.58|12.52|12.48|12.44|12.42|12.44|12.37|12.46|12.5|12.6|12.58|12.89|13.02|12.98|12.96|13.11|13.03|13.11|13.25|13.15|13.24|13.33|13.3|13.23|13.13|13.2|13.08|13.03|13.13|12.99|13.14||13.15|13.22|13.21|13.19|13.19|13.38|13.22|13.17|13.13|13.16|13.06|12.94|12.87|12.77|12.6|12.83|12.81|12.57|12.18|12.04|12.49|12.65|12.69|12.97|12.82|12.89|12.71|12.68|13.12|13.1|13.02|12.99|13.1|13.08|12.96|12.97|12.87|12.59|12.31|12.29|12.17||12.15|12.15|11.87|12.08|12.13|12.18|12.14|12.2|12.12|12.13||12.18|12.17|12.06|12.11|12.09|11.85|11.92|11.93|12.02|12.16|12.01|12.15|12.12|12.16|11.92|12.02||12.01|11.84|12.05|12.05|12.11|12.15|12.09|12.07|11.92|11.75|11.9|11.83|11.75|11.62|11.71|11.66|11.65|11.61|11.44|11.56|11.71|11.6|11.55|11.67|11.47|11.42|11.27|11.12|11.03|11.03|11.19|11.28|11.13|11.59|11.46|11.38|11.28|11.43|11.39|11.62||11.81|11.61|11.59|11.8|11.65|11.82|11.65|11.45
02648|17240|/equities/spartan-stores|R2000VALUE|19.53|19.92|20.34|20.19|19.91|19.94|20.22|19.7|19.67|19.47|19.27|19.76||20.33|20.8|20.97|18.83|18.51|18.36|18.83|18.77|18.69|18.22|18.23|18.45|18.46|18.18|18.3|17.92|17.84|17.77|18.25||18.01|18.21|18.15|17.84|17.49|17.43||18.05|18.02|18.01|18.18|18.21||18.32|18.03|18.21|18.44||18.52|18.35|19.4|19.4|19.35|19.41|19.44|19.62|19.68|19.47|19.59|19.01|18.63|19.14|19.18|19.09|19.13|18.98||18.91|18.8|19.09|18.76|18.58|18.17|18.22|18.22|18.07|18.02|18.32|18.6|18.47|18.94|19.78|22.59|21.81|21.36|21.25|21.04|21.16|21.18|21.27|21.15|21.32|21.35|21.42|21.5|22.02|22.26|22.24|22.17|21.49|21.38|21.01|21.05|21.13|20.85|21.29|21.21|22.01|22.58|22.41|22.24|22.3|21.96|21.9|21.54|21.66|21.93|21.82|21.94|22.02|22.03|21.52|21.06|21.79|21.74|22.09|22.12|22.55|22.26||22.09|21.83|21.54|21.41|21.49|21.19|21.16|21.46|21.55|21.3|21.17|20.34|19.55|19.51|19.29|19.29|19.48|19.52|19.36|19.69|20.62|20.92|21.12|21.34|20.805|20.79|20.69|20.15|20.45|20.1|19.83|20.12|20.05|19.1|18.77|18.67|18.79|18.06|17.99|18.12|18||18.05|18.24|18.26|18.76|18.47|18.55|18.64|18.73|18.54|18.61||18.87|18.94|18.55|18.935|19.6|19.61|19.79|19.29|19.46|19.28|19.37|19.69|19.65|19.815|19.98|20.25||20.43|20.55|20.73|20.65|20.58|20.91|21.02|20.62|20.65|20.38|20.35|20.06|19.61|19.59|19.57|19.64|19.53|19.32|19.09|19.39|19.31|19.3|19.38|19.52|19.43|19.67|19.22|19.05|18.88|19.08|18.73|18.91|18.88|19.13|18.98|18.91|19.31|19.55|19.58|19.85||20.21|20.02|19.82|20.16|20.02|20.28|20.2|19.88
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|39.16|38.26|37.74|39.96|39.6|40.39|40|40.32|41.13|42.21|42.61|42.08||41.6|41.74|41.6|42.15|41.92|41.72|42.04|42.2|41.9|41.14|42.66|42.51|43.64|43.9|43.36|46.91|47.14|48.86|48.97||48.08|47.71|47.84|47|45.63|45.38||46.13|46.19|46.32|46.18|45.32||45.4|45.66|46.06|47.18||46.85|46.34|45.21|45.93|45.97|47.51|48.61|48.33|48.57|48.65|47.47|47.59|47.62|48.4|48.79|48.95|49.48|48.49||48.05|48.28|48.47|48.17|47.65|47.04|47.32|46.85|47.06|47.87|48.46|49.85|51.27|51.83|51.42|51.41|46.53|45.16|45.92|43.3|45.42|45.25|45.17|44.51|44.26|42.95|42.81|42.69|44.41|44.99|44.06|43.59|44.31|44.47|43.2|43.68|43.13|43.69|43.73|42.76|43.21|43.05|44.32|44.78|45.11|43.62|44.47|43.98|43.98|44.53|43.56|43.12|42.22|42.32|41.03|40.37|40|38.97|39.23|40.79|41.08|40.78||42.51|42.61|42.27|42.43|42.38|42.74|41.37|42.17|41.44|42.93|42.35|42.66|41.02|41.64|40.78|41.3|41.55|40.09|40.33|39.74|41.48|43.66|47.87|40.69|42.3|42.46|41.93|41.27|42.08|41.65|40.76|41.45|41.86|43.3|41.12|40.28|40.04|39.38|38.68|39.3|38.83||39.79|39.33|39.18|39.46|38.95|39.16|39.26|38.78|39.96|39.5||39.94|40.18|39.85|41.1|41.25|40.51|40.8|40.5|41.1|41.78|41.35|42.06|43.07|44.58|43.13|43.45||43.49|43.03|42.46|42.11|41.96|41.19|40.79|41.01|41.09|40.08|40.16|39.82|40.04|39.14|38.07|36.43|35.76|30.29|30.21|31.49|31.36|30.3|30.59|30.55|30.08|29.63|29.86|30.04|29.92|29.5|29.5|29.5|28.85|29.83|29.91|29.94|29.85|30.2|29.8|29.58||30.01|30.19|29.28|29.13|29|29.25|28.6|29.22
02650|41187|/equities/third-point-rens|R2000VALUE|14.88|14.76|15.12|15.34|15.22|14.96|14.59|14.25|14|13.98|14.01|14.02||14.18|14.27|13.91|14.26|14.06|14.25|14.49|14.41|14.1|14.1|14.56|14.81|14.6|14.82|14.7|14.54|14.37|14.64|15.21||14.99|14.97|14.79|14.49|14.3|14.42||14.95|15.28|15.14|15.7|15.74||16.39|14.2|14.22|14.1||13.98|14.15|14.41|14.39|14.5|15.14|15.57|15.55|15.48|15.76|15.48|15.77|15.85|16.05|15.63|15.56|15.52|15.42||15.45|15.59|15.6|15.58|15.37|15.3|14.9|14.95|14.99|14.67|14.56|14.41|14.32|14.13|13.86|14.25|12.92|13.14|13.35|13.14|13.7|13.51|13.59|13.48|13.6|13.57|13.68|13.55|13.97|14.01|13.71|13.52|13.71|13.62|13.48|13.48|13.4|13.17|13.95|13.69|13.97|14.1|14.34|14.44|14.46|14.56|14.08|14.12|14.25|14.25|14.18|14.1|14.17|14.07|13.94|13.85|14.02|14.17|14.18|14.47|14.56|14.62||14.99|15.01|14.89|14.85|14.78|14.94|14.73|14.59|14.5|14.59|14.71|14.66|14.54|14.52|14.37|14.56|14.46|14.05|14.07|14.15|14.6|14.29|14.37|14.65|14.24|14.38|14.16|13.73|13.82|13.38|13.24|13.54|13.54|13.38|12.81|12.63|12.58|12.13|11.99|12.13|12.09||12.01|12.21|12.17|12.2|12.3|12.17|12.3|12.36|12.73|12.58||12.58|12.28|12.04|12.23|12.59|12.44|12.66|12.64|12.72|12.84|12.79|12.94|13.15|13.04|12.85|13.05||12.97|13.3|13.45|13.06|12.75|12.79|12.68|12.67|12.62|12.49|12.56|12.52|12.37|12.17|12.25|12.09|11.91|12.1|11.78|12.01|12.08|11.89|12.19|12.3|12.18|12.02|11.98|11.8|11.65|11.81|12.21|12.38|12.35|12.51|12.77|12.75|12.58|12.71|12.62|12.89||12.71|12.54|12.13|12.17|12.29|12.54|12.61|12.64
02651|31040|/equities/homestreet-inc|R2000VALUE|9.51|9.46|9.86|10.04|9.82|9.73|9.72|9.74|9.8|10.13|10.385|10.46||10.19|10.37|10.17|10.33|10.33|10.58|10.73|10.43|10.32|10.02|10.07|10.21|9.66|10.07|10.43|10.17|10.41|10.72|11||10.84|10.81|10.46|10.17|9.62|9.83||9.96|10.13|10.59|10.8|11.13||11.42|11.23|11.16|10.98||10.86|10.74|10.9|10.99|10.81|11.52|11.51|11.35|11.5|11.72|11.53|11.56|11.62|11.76|11.95|12.17|11.93|11.88||11.46|11.46|11.8|11.71|11.29|11.26|11.43|11.08|11.43|11.62|11.48|11.54|11.6|11.065|10.63|11.08|9.8|9.09|9.07|9.055|9.06|13.92|14.29|14.08|14.47|14.49|14.6|14.57|15.05|15.24|15.47|15.08|15.06|15.29|15.09|15.05|15.03|15.05|15.16|15.25|15.23|15.5|15.76|15.61|15.07|14.71|14.51|14.75|14.85|15.3|15|15.25|15.5|15.41|14.9|15.07|15.03|14.64|14.85|15|15.44|15.84||16|15.57|15.5|15|15.15|15.72|15.26|15.22|14.93|15.07|14.92|15.01|15.06|14.55|14.45|14.44|14.47|14.36|13.9|13.41|14.11|14.2|14.4|14.4|13.87|13.99|13.33|13.52|13.79|13.49|13.49|13.3|13.66|13.78|13.04|12.7|12.51|12.03|11.85|11.85|11||11.12|11.35|11.24|11.4|11.06|10.84|10.88|10.8|10.96|11.02||10.5|10.15|8.76|8.56|8.41|8.15|8.59|8.63|8.65|8.92|8.93|8.74|9.13|8.79|8.46|9.09||9.35|9.45|9.77|10.04|10.1|10.27|10.16|10.15|10.07|10.24|10.33|10.44|10.48|10.48|10.69|10.98|10.82|10.97|12.25|12.28|12.05|12.23|12.27|12.97|12.44|12.68|12.22|12.33|12.33|12.5|12.87|12.66|13.04|13.94|14.34|13.85|14.01|14.22|14.22|14.61||15.05|15.21|15.3|15.1|15.07|15.27|15.09|14.81
02652|16056|/equities/the-first-bancshares|R2000VALUE|34.52|34.59|35.56|35.67|35.25|35.32|35.65|35.64|36.06|36.66|36.94|37.65||37.8|37.76|37.39|38.24|37.17|38.21|38.98|38.89|38.44|37.69|38.35|38.7|37.49|37.05|36.9|35.95|36.02|35.86|36.2||35.66|35.2|35.51|35.01|33.51|33.16||34.23|34.32|35.59|35.29|34.72||35|35.01|34.96|35.25||34.96|34.57|34.54|33.93|34.06|36.13|36.97|36.17|36.29|36.78|36.62|36.58|37.16|37|37.3|36.62|37.25|37.14||37.43|37.75|38.22|37.65|36.89|35.89|36.04|36.16|36.37|36.25|36.59|37.11|37.62|36.56|36.44|37.89|33.58|32.79|33.15|33.47|34.07|33.99|34.27|32.99|33.22|33.79|32.36|31.97|33.3|33.96|33.92|33.16|32.7|32.47|31.22|31.24|31.24|31.28|31.32|30.98|30.98|31|32.13|31.65|31.6|31.48|32.08|32.52|32.77|33.98|32.77|32.66|32.47|32.14|31.09|31.15|31.76|31.69|31.98|32.66|33.22|33.89||34.26|34.03|33.64|33.37|33.39|33.46|32|31.89|32|32.27|32.12|31.65|31.03|31.18|31.15|31.12|31.75|31.83|31.86|31.52|32.25|32.07|33.32|33.29|30.63|30.8|30.26|29.59|29.99|29.45|29.19|29.06|29.56|29.38|28.28|27.63|27.56|25.91|25.44|25.01|24.66||25.28|25.99|25.52|25.98|24.79|24.58|24.2|24.37|23.95|24.06||24.07|24.11|23.82|24.1|24.42|23.92|24.03|24.52|24.63|24.57|24.3|24.74|25.35|24.92|24.43|24.93||25.02|25.1|25.3|25.69|25.72|25.8|25.89|25.8|25.52|25.51|25.5|25.51|25.23|25.13|25.1|24.77|24.48|24.15|23.94|24.13|23.9|25.04|25.28|25.21|24.61|24.55|23.71|23.45|23.15|23.35|23.43|23.75|23.71|24.95|24.65|24.22|24.13|24.47|25.37|25.51||25.95|25.38|24.66|24.94|24.71|24.8|24.71|23.79
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.09|6.11|6.2|6.23|6.21|6.2|6.15|6.07|6.05|6.09|6.1|5.97||5.97|5.93|5.74|5.75|5.7|5.71|5.76|5.73|5.71|5.56|5.63|5.64|5.6|5.69|5.76|5.59|5.57|5.61|5.7||5.79|5.69|5.69|5.63|5.48|5.53||5.66|5.73|5.9|5.83|5.68||5.64|5.74|5.83|5.95||5.97|5.93|5.97|5.9|5.93|6.2|6.3|6.34|6.34|6.35|6.43|6.37|6.32|6.26|6.31|6.29|6.38|6.34||6.36|6.31|6.31|6.23|6.18|6.15|6.22|6.18|6.22|6.29|6.25|6.23|6.34|6.32|6.19|6.16|5.8|5.84|5.82|6.08|6.21|5.25|5.3|5.29|5.37|5.33|5.32|5.32|5.47|5.48|5.47|5.39|5.43|5.34|5.33|5.41|5.4|5.44|5.51|5.48|5.45|5.5|5.6|5.77|5.8|5.77|5.91|5.88|5.98|6.19|6.09|6.1|5.9|5.91|5.78|5.68|5.68|5.69|5.66|5.75|5.68|5.87||5.95|5.87|5.88|5.85|5.84|5.81|5.64|5.68|5.72|5.77|5.68|5.67|5.59|5.49|5.3|5.23|5.29|5.23|5.36|5.12|5.52|5.65|5.73|6.2|6.24|6.36|6.31|6.3|6.59|6.39|6.48|6.51|6.64|6.62|6.47|6.35|6.25|6.05|6.03|5.9|5.84||5.84|5.82|5.74|5.7|5.81|5.87|5.89|5.94|5.89|5.88||5.94|5.96|5.82|5.93|5.93|5.79|5.87|5.81|5.87|5.97|5.9|6.02|6.05|5.82|5.75|5.9||6.1|6.14|6.26|6.32|6.28|6.32|6.29|6.26|6.2|6.08|6.01|6.04|6.03|6.11|6.14|6.02|6.17|6.23|6.29|6.42|6.4|6.33|6.4|6.5|6.42|6.34|6.21|6.18|6.15|6.23|6.28|6.35|6.19|6.6|6.48|6.51|6.51|6.57|6.51|6.6||6.89|6.81|6.87|6.95|6.88|6.98|6.93|6.77
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.67|8.8|8.71|9.03|9.15|9.1|9.11|9.36|9.32|9.39|9.54|9.71||9.44|9.84|10.37|10.99|10.93|10.85|10.84|11.02|10.94|10.55|10.55|10.74|10.59|10.41|10.4|10.4|10.64|10.48|10.55||10.84|10.84|11.12|11.06|10.98|10.81||10.62|10.52|10.3|10.36|10.43||10.22|10|10.09|10.08||10.15|9.99|9.74|9.72|9.8|9.86|9.87|10.07|10.25|10.39|10.58|10.46|10.47|10.56|10.5|10.69|10.45|10.52||10.5|10.48|10.77|10.99|10.89|10.64|10.66|10.51|10.39|10.53|10.3|10.07|10.17|10.3|10.56|10.44|10.71|10.67|10.62|10.61|10.59|10.67|10.77|10.83|10.86|10.82|11.1|11.22|11.32|11.33|11.29|11.25|11.48|11.61|11.54|11.46|11.59|11.73|11.73|11.71|11.76|11.6|11.57|11.59|11.64|11.38|11.51|11.37|11.19|11.29|11.11|11.1|11.21|11.05|10.94|10.77|10.98|11.32|11.16|11.4|11.37|11.49||11.86|11.66|11.59|11.74|11.6|11.65|11.55|11.65|11.59|11.55|11.65|11.94|11.59|11.47|11.38|11.45|11.45|11.16|11.21|10.93|11.35|11.75|11.84|11.88|11.78|11.8|11.9|11.88|13.95|13.93|13.29|13.35|13.5|13.5|13.19|13.12|13.25|13.07|13.02|13.17|13.63||14.04|13.85|13.81|13.88|13.87|13.82|13.71|13.54|13.44|13.5||13.27|13.16|13.1|13.45|13.68|13.5|13.74|13.63|13.83|14.07|14.06|14.25|14.31|14.26|14.04|14.15||14.15|14.19|14.27|14.43|14.33|14.05|14.2|13.99|14.19|14.34|14.29|14.28|14.03|13.71|13.54|13.51|13.63|13.26|13.33|13.41|13.24|13.14|13.03|13|12.81|12.71|12.46|12.6|12.64|12.65|12.58|12.8|12.55|12.6|12.77|12.97|13.04|13.2|13.35|13.31||13.18|13.12|13.08|13.23|13.31|13.42|13.32|12.97
02655|41192|/equities/armada-hflr-pr|R2000VALUE|8.9|8.96|9.11|9.18|9.16|9.14|9.04|8.91|8.92|9.02|9.17|9.37||9.48|9.63|9.59|9.65|9.66|9.57|9.63|9.64|9.68|9.66|9.78|9.69|9.58|9.67|10.04|9.85|9.84|9.71|9.95||9.76|9.81|9.67|9.36|9.74|9.7||9.82|9.91|9.95|10.2|10.08||10.23|10.08|10.06|10.11||10.37|10.23|10.25|10.27|10.29|10.83|10.99|10.92|10.88|10.85|10.97|10.89|10.87|10.92|11|10.98|11.08|11.05||11.09|11.15|11|11.07|10.89|10.94|11.04|11.07|10.98|10.87|11.02|11|11.08|11.2|11.13|11.25|11.07|10.91|10.75|10.83|10.95|10.92|11.04|11.02|11.1|11.06|11|11|11.26|11.17|11.25|11.19|10.86|10.91|10.8|10.79|10.88|10.84|10.84|10.76|10.82|10.93|10.83|10.92|10.8|11.86|12.21|12.05|11.9|12.25|12.08|12.05|12.05|11.97|11.86|11.73|11.77|11.79|11.84|11.98|12.06|12.09||12.31|12.25|12.28|12.28|12.26|12.17|11.9|11.89|11.75|11.79|11.54|11.47|11.31|11.23|11.12|11.42|11.42|11.48|11.46|11.27|11.7|11.87|11.88|12.06|12.01|11.87|11.77|11.77|12|11.8|11.6|11.61|11.79|11.83|11.57|11.72|11.36|11.05|10.99|11.02|10.94||10.96|11.03|10.97|11.09|11|10.92|10.98|11.08|10.98|10.97||10.95|11.01|11.04|11.11|11.07|10.93|10.96|10.93|11.14|11.25|11.31|11.34|11.34|11.16|10.93|11.24||11.33|11.28|11.49|11.47|11.41|11.68|11.6|11.7|11.56|11.54|11.48|11.55|10.96|11|11.01|10.83|10.73|10.61|10.52|10.64|10.57|10.5|10.54|10.7|10.72|10.5|10.23|10.11|10.07|10.17|10.36|10.51|10.41|10.82|10.54|10.37|10.38|10.37|10.24|10.27||10.4|10.22|10.02|10.38|10.45|10.76|10.62|10.38
02656|21017|/equities/dril-quip-inc|R2000VALUE|17.58|17.11|17.25|18.31|19.1|18.93|16.14|16.57|16.67|17.05|16.8|17.04||16.45|16.56|16.48|16.98|16.81|15.98|15.67|15.95|16.18|15.66|15.58|15.9|15.98|16.09|16.78|16.81|16.85|16.8|17.34||17.29|17.07|17.31|16.62|15.75|15.48||15.08|15.63|15.05|14.88|14.47||13.97|13.81|13.56|13.4||13.04|13.03|12.54|12.9|13.31|13.2|12.95|13.3|13.22|14.44|14.38|14.28|14.64|15.63|15.54|16.59|16.51|16.27||16.32|16.21|16.94|17.58|17.36|16.9|16.57|16.73|16.26|15.87|15.91|16.15|15.96|15.4|15.89|15.52|14.45|14.29|13.88|14.19|14.27|14.4|14.94|15.02|14.83|14.7|15.14|15.42|15.29|15.55|15.26|14.83|15.33|15.3|15.2|15.08|15.01|15.33|15.26|14.85|14.93|14.86|14.68|14.96|14.86|15.27|16.27|16.41|15.85|15.88|15.6|16.06|15.27|14.78|14.58|14.77|15.03|15.88|15.41|15.97|15.82|15.63||16.31|16.46|16.17|16.21|16.13|15.94|15.39|15.5|15.05|15.29|15.24|15.25|14.81|14.83|14.87|14.26|14.63|14.99|15.01|15.05|15.22|16.21|17.32|17.09|16.86|16.99|16.84|16.14|16.51|17.14|17.31|17.56|17.75|17.7|17.35|16.97|17.07|16.11|16.01|17.77|17.79||18.59|18.27|18.21|18.6|18.56|18.29|18.29|18.73|18.19|17.89||17.73|17.71|17.57|18.09|18.5|18.4|18.07|17.53|17.49|17.26|16.81|17.73|19.34|18.67|18.34|18.69||18.13|18.22|18.67|19.15|19.2|19.25|19.35|19.2|19.23|19.24|18.87|19.71|19.22|18.92|18.8|18.6|18.54|18.09|18.18|19.52|19.91|19.31|19.1|19.46|19.38|19.66|19.45|19.86|20.61|21.27|21.69|22.91|22.76|22.89|23.18|23.2|23.42|23.55|23.38|23.16||22.53|22.82|23.01|24.9|24.62|24.91|24.12|23.95
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.005|0.005|0.035|0.035|0.038|0.005|0.05|0.05|0.02|0.03|0.055|0.04||0.055|0.06||0.03|0.0071|0.007|0.02|0.0051|0.005|0.001|0.001|0.01|0.0011|0.015|0.0072|0.0072|0.0008|0.0008|0.01||0.007|0.045|0.0499|0.0003|0.005|0.005||0.005|0.0045|0.0004|0.0196|0.05||0.009|0.0036|0.0034|0.006||0.0057|0.0057|0.005|0.0104|0.0055|0.0033|0.0021|0.002|0.01|0.0054|0.009|0.0099|0.0202|0.07||0.2|0.3|0.22||0.2001|0.25|0.2|0.2|0.25|0.14|0.1|0.06|0.1|0.03|0.0325|0.08|0.08|0.1|0.08|0.08|0.11|0.11|0.08|0.1|0.15|0.08|0.2|0.42|0.285|0.12|0.2|0.14|0.12|0.1|0.2|0.27|0.2499|0.2|0.12|0.14|0.08|0.1|0.035|0.07|0.08|0.1|0.18|0.0749|0.1|0.07|0.08|0.19|0.12|0.18|0.1|0.19|0.08|0.2|0.1|0.16|0.13|0.13|0.26|0.26|0.28|0.27||0.205|0.21|0.3|0.21|0.2001|0.32|0.32|0.26|0.245|0.233|0.2663|0.34|0.32|0.3|0.2|0.33|0.54|0.579|0.58|0.62|0.61|0.4805|0.61|0.58|0.68|0.54|0.57|0.71|0.7105|0.69|0.7|0.7|0.65|0.71|0.85|0.75|0.8|0.88|0.9201|0.9134|0.931||0.9468|0.92|0.8812|0.9|0.9133|0.9114|0.93|0.9299|0.812|0.9279||1.01|1.05|1.03|0.99|0.9479|0.9176|0.9155|0.93|0.95|0.9532|0.9643|0.995|1|0.969|0.9599|0.9638||0.95|1.03|1.05|1.04|1.13|1|1.05|1.03|1.18|1.055|1.03|1.05|1.04|1.03|1.02|0.99|0.97|0.9783|0.91|0.904|0.92|0.885|0.851|0.8794|0.8304|0.8251|0.9|0.816|0.7998|0.8199|0.8899|0.92|0.935|0.941|0.9662|0.9569|0.9884|1.03|1.01|1.07||0.95|0.9|0.92|0.94|0.9382|0.99|1.02|0.9803
02658|41207|/equities/era-group-inc|R2000VALUE|32.7|33.15|34.17|37.04|38.02|34.81|35.47|35.77|35.81|36.34|36.6|36.75||36.44|35.99|35.95|36.48|36.05|34.75|35.04|35.16|35.13|33.75|33.37|33.99|34.2|34.31|34.51|35.17|35.18|35.24|36.57||36.52|36.35|36.68|35.64|34.78|34.74||35.32|35.39|35.47|35.91|35.3||34.3|33.6|33.23|33.8||33.49|32.79|32.61|32.66|32.54|34.34|34.46|34.43|35.44|36.53|36.25|34.62|34.89|35.99|36.85|37.5|37.91|38.22||37.94|37.57|37.96|38.29|37.99|37.51|37.52|37.02|36.61|36.76|36.81|37.8|37.86|37.86|38.05|37.84|34.58|33.49|32.6|33.17|33.69|34.07|33.87|34.28|34.15|33.99|33.57|33.6|33.64|34.51|34.4|33.46|34.23|35.15|34.36|34.63|34.65|35.63|35.94|35.51|35.27|35.37|34.69|34.63|34.65|35.94|37|36.8|36|36.43|35.16|35.69|34.84|33.99|34.15|33.66|33.82|34.25|36.29|35.92|38.93|39.18||39.81|38.69|38.36|38.27|38.42|38.03|37|36.97|37.07|38.42|38.02|37.83|37.1|37|38.09|37.73|37.77|37.74|33.78|32.92|33.87|36.15|37.95|37.03|36.83|37.25|37.2|36.36|37|36.55|35.78|36.69|36.56|36.9|36.03|35.5|34.52|33.27|32.71|32.76|32.72||33.36|33.23|32.75|33.53|33.51|33.53|33.45|33.34|32.36|32.56||33.02|32.98|32.06|33|33.67|33.55|33.12|32.5|32.53|33.96|33.44|33.78|35.91|35.47|35.38|36.66||36.19|36.21|36.78|37.85|37.91|37.17|36.35|35.97|35.85|34.55|34|33.71|32.25|28.48|28.46|27.7|27|26.31|26.31|27.02|27.08|26.12|26.11|26.14|25.1|25.3|25.04|24.78|24.89|25.13|25.58|26.38|26.21|26.54|26.7|27.09|27.1|27.26|26.67|27.07||27.2|26.78|26.02|26.33|26.02|26.82|26.86|26.19
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.41|7.52|7.67|8.44|8.46|8.47|8.36|8.94|9.1|9.03|8.82|9.03||8.81|8.68|8.79|9.04|8.91|8.59|8.8|9.13|9.17|8.81|8.88|9.2|9.35|9.43|9.38|10.51|10.69|10.79|11.06||10.9|10.95|10.72|10.49|10.28|10.19||10.02|9.98|9.81|9.87|9.87||9.33|9.24|9.04|9.03||9|8.92|8.74|8.95|8.9|9.31|9.13|9.12|9.42|9.67|9.29|7.88|7.91|8.24|8.24|8.52|8.73|8.4||8.48|8.41|8.45|8.5|8.22|7.81|7.77|7.85|7.58|7.8|7.86|8.03|8.1|7.7|7.96|8.43|7.25|7.04|6.58|6.91|7.21|7.54|7.56|7.75|7.59|7.62|7.67|7.64|7.75|8.01|8.17|8.03|8.27|8.38|8.26|8.22|8.21|8.54|8.44|8.26|7.98|7.96|7.66|7.54|7.34|7.88|8.31|8.35|8.24|8.23|8.04|8.01|7.61|7.31|7.2|7.06|7.16|7.18|7.33|7.37|7.59|7.58||7.94|8.14|7.95|8.17|8.26|8.1|7.87|8.01|8.09|8.43|8.47|8.43|8.23|8.28|8.35|8.26|8.25|8.17|8.13|8.07|8.45|9.21|9.59|8.91|8.62|8.82|8.83|8.24|8.37|8.39|8.36|8.78|9.01|8.86|8.6|8.42|8.39|8.2|7.98|8.11|8.28||8.65|8.39|8.44|8.67|8.46|8.58|8.55|8.6|8.43|8.44||8.24|8.31|8.23|8.58|9.11|9.21|9.22|9.06|8.99|8.93|8.84|9.2|9.58|9.23|9.55|9.82||9.63|9.54|9.53|9.9|9.65|9.68|9.62|9.64|9.67|9.53|9.24|9.42|9.47|9.47|9.6|9.29|9.16|8.93|8.72|9|8.98|8.74|8.66|8.64|8.45|8.54|8.44|8.19|8.17|8.34|8.43|8.59|8.66|8.39|8.36|8.6|8.48|8.54|7.97|7.91||8.08|7.95|7.67|7.79|7.68|7.89|7.74|7.71
02660|22586|/equities/gannett-co|R2000VALUE|3.7|3.73|3.75|4.04|3.94|4.01|4.04|4.05|4.3|4.62|4.8|4.79||4.95|4.88|4.67|4.68|4.67|4.66|4.71|4.56|4.6|4.44|4.52|4.64|4.58|4.59|4.56|4.75|4.79|4.76|4.84||4.98|5.01|5.12|4.95|4.95|4.98||5.15|5.04|5.15|5.36|5.07||5.06|4.95|4.98|5.09||5.1|5.04|5.09|4.91|5.02|5.52|5.36|5.32|5.63|5.46|5.33|5.44|5.29|5.2|5.45|5.22|5.3|5.19||5.13|5.15|5.41|5.38|5.15|5|4.96|4.92|4.94|5.1|5.2|5.47|5.65|5.55|5.46|5.29|4.97|4.87|4.68|4.69|5.81|5.68|5.79|5.59|5.62|5.54|5.34|5.22|5.45|5.48|5.69|5.74|5.42|5.39|5.31|5.71|5.64|5.5|5.69|5.43|5.54|5.5|5.62|5.64|5.46|5.45|5.6|5.37|5.22|5.61|5.61|5.47|4.61|4.55|4.47|4.28|4.25|4.36|4.57|4.79|4.87|4.99||5.29|5.34|5.44|5.78|5.73|4.89|4.81|4.96|5.02|4.95|4.71|4.75|4.45|4.49|4.21|4.3|4.39|4.37|4.41|4.04|4.28|4.52|4.91|4.84|4.75|4.84|4.76|4.86|4.96|4.85|4.65|4.66|4.87|5|4.86|4.76|4.87|4.56|4.45|4.55|4.65||4.82|4.8|4.69|4.61|4.47|4.47|4.6|4.51|4.42|4.34||4.39|4.38|4.4|4.4|4.41|4.25|4.27|4|4.14|4.23|4.05|3.87|3.76|3.75|3.71|3.77||3.71|3.45|3.4|3.48|3.45|3.72|3.55|3.38|3.35|3.36|3.21|3.29|3.14|3.21|3.17|3.17|3.06|2.41|2.42|2.42|2.58|2.58|2.69|2.72|2.54|2.6|2.5|2.42|2.45|2.32|2.38|2.41|2.4|2.45|2.49|2.34|2.35|2.34|2.31|2.33||2.44|2.33|2.22|2.22|2.22|2.26|2.18|2.06
02661|993271|/equities/international-seaways-inc|R2000VALUE|33.64|34.37|32.95|33.33|33.75|36.47|36.24|37.54|36.73|37.36|38.38|38.56||38.23|39|40.3|39.84|39.56|39.34|39.65|40.68|40.93|38.97|38.95|38.99|37.48|36.34|35.94|35.78|37|36.33|36.93||38.45|39.37|41.61|41.19|41.39|40.67||38.17|38.39|35.41|35.4|36.25||35.94|35.15|35.79|36.24||36.92|33.78|32.53|32.46|33.38|33.28|33.95|34.97|35.93|36.13|37.23|37.48|37.06|37.55|38.14|39.71|38.25|39||39.62|39.54|40.8|41.4|41.35|41.87|41.99|41.88|41.23|42.64|42.49|41.93|42.54|43.08|43.88|44.83|43.36|43.19|43.57|43.54|43.33|43.99|44.74|45.44|45.01|45.08|47.99|49.5|49.98|49.08|49.03|48.52|50.69|51.93|52.02|51.83|53.11|54.13|53.5|54.3|52.99|51.39|51.56|51.82|52.01|50.61|51.71|50.71|50.24|51.8|50.63|50.95|50.58|49.32|49.13|47.67|46.85|47.9865|48.4334|48.2197|48.3945|48.4236||50.347|49.2882|49.1036|49.6379|49.6573|49.4242|48.5402|48.7636|48.8122|49.0065|49.2396|49.3465|48.2974|47.7631|48.2974|47.7145|47.9379|47.6368|49.7059|48.8316|50.3664|52.8823|54.3977|53.7177|53.6886|53.2709|53.64|54.8834|56.3502|56.9913|54.5628|53.6497|54.9125|55.5536|55.0776|54.0965|55.2039|55.5536|55.1456|55.5731|56.661||58.4678|58.2541|57.5061|57.4381|57.613|58.2735|58.5844|58.4969|58.1958|57.0107||54.8348|53.4749|53.3194|55.5342|57.2147|57.3507|58.5984|58.2865|59.1089|59.695|58.8348|60.196|60.8955|61.4154|59.9219|60.6781||61.5667|60.6119|60.4985|61.3681|60.5268|59.8462|60.0258|59.298|59.2696|58.3054|58.0596|58.5134|57.9367|53.5506|53.2481|53.0969|52.6904|51.6506|52.265|52.5013|52.1138|51.5939|50.6486|50.9605|50.6675|50.1287|48.7864|49.8262|49.5898|49.5615|49.3063|50.1476|49.5426|48.5217|49.968|50.8187|51.1496|52.0949|50.8943|51.2346||50.2894|49.6182|49.5331|49.9869|49.9018|50.3461|49.8167|49.6844
02662|101853|/equities/city-office|R2000VALUE|5.19|5.23|5.23|5.26|5.18|4.99|4.98|4.96|4.92|5.16|5.09|5.07||5.03|5.13|5.02|5.05|5.05|5.09|5.13|5.23|5.23|5.15|5.31|5.26|5.04|5.08|5.22|5.04|5.06|5.05|5.23||5.15|5.23|5.27|5.19|5.07|5||5.38|5.43|5.47|5.52|5.44||5.52|5.39|5.34|5.46||5.47|5.4|5.45|5.33|5.26|5.65|5.68|5.85|5.82|5.79|5.76|5.88|5.69|5.7|5.65|5.74|5.64|5.8||5.72|5.63|5.29|5.18|5.08|4.92|4.92|4.83|4.89|4.87|5.01|5.01|5.24|5.34|5.38|5.49|5.28|5.12|5.08|5.12|5.39|5.43|5.49|5.54|5.67|5.77|5.56|5.55|5.7|5.82|5.75|5.68|5.47|5.57|5.64|5.75|5.75|5.97|5.75|5.71|5.83|5.8|5.84|5.92|5.81|5.86|5.88|6|6|6.22|6.26|6.25|6.3|6.19|6|5.92|5.92|5.78|5.76|5.69|5.72|5.8||5.88|5.96|5.85|5.98|6.04|5.95|5.61|5.74|5.63|5.69|5.46|5.42|5.24|5.32|5.17|5.28|5.36|5.15|5.42|5.11|5.46|5.71|6.05|6.18|6.02|6.1|6.01|5.65|5.84|5.62|5.45|5.51|5.87|5.72|5.2|5.24|5.2|4.93|5.03|5.14|4.89||4.9|5|5.02|4.98|4.86|4.82|4.89|5.04|5|5.05||5.08|4.89|4.91|4.85|4.7|4.72|4.87|4.91|5.01|4.96|4.99|4.91|4.93|4.84|4.73|4.77||4.77|4.71|4.92|5.19|5.02|5.08|5.02|5.15|5.03|5|4.78|5.01|4.79|4.83|4.87|4.84|4.76|4.68|4.66|4.64|4.58|4.56|4.57|4.62|4.64|4.57|4.46|4.38|4.37|4.42|4.5|4.66|4.63|4.77|4.81|4.71|4.67|4.77|4.72|4.99||5.21|5.03|5.05|5.16|4.83|5|4.33|4.22
02663|17569|/equities/world-acceptance|R2000VALUE|126.85|125.98|130.87|134.84|133.48|134.93|134.85|136.24|139.94|144.77|147.13|147.16||152.25|150.09|145.01|146.53|144.53|142.67|142.46|142.22|140.33|139.59|141.16|143.36|144.2|150.39|129.35|129.66|128.16|126.18|129.12||127.34|123.54|119.98|115.41|112.56|109.64||112.85|113.88|114.22|114.22|112.32||112.44|111.88|110.73|112.2||111|109.35|108.04|109.29|111.64|116.19|117.81|117.82|117.23|119.3|120.58|120.33|121.39|121.06|124.61|120.18|121|120.92||121.7|118.09|120.77|119.1|117.57|116.69|116.07|116.09|116.63|118.01|119.33|121.98|124.41|122.9|122.39|126.46|114.54|113.05|114.62|114.1|117.9|117.86|117.89|115.3|116.02|115.87|117.47|117.83|119.33|118.19|118.9|115.5|115.23|116.16|112.69|113.45|111.88|112.29|112.84|110.8|112.69|113.16|117.98|114.29|113.43|113.66|115.69|120.02|123.45|127.63|125.52|124.59|120.92|116.98|112.98|109.66|110.3|111.95|114.86|115.98|115.9|114.16||117.85|120.4|120.56|120.11|118.73|117.07|111.11|112.47|111.17|113.52|112.2|111.84|106.44|106.81|106.27|107.06|106.56|105|105|104.7|107.95|118.01|122.12|121.11|122.52|120.16|146.07|137.63|144.47|141.52|138.14|140.25|143.39|145.87|136.57|132.58|132.1|125.33|126.49|126.1|123.76||126.08|126.47|125.05|123.58|120.99|120.53|120.28|122.83|121.01|121.35||121.57|121.37|119.41|122|127.04|122.84|126.45|126.47|128.98|130.74|127.79|129.41|128.49|127.6|126.05|126.31||125.65|126.74|126.96|129.02|130.11|130.91|131.28|135.2|137.93|136.92|138.19|136.32|135.33|135.59|139.94|139.29|140.4|138.81|137.57|142.62|140.46|137.01|137.72|139.2|135.71|133.37|132.33|130.86|133.2|134.49|134.76|140.04|136.38|142.17|141.74|139.32|137.13|140.28|138.81|138.95||144.98|144.91|137.46|136.93|136.8|138.46|136.74|133.22
02664|103922|/equities/now-inc|R2000VALUE|15.13|15.05|15.11|15.98|16|16.12|16.06|16.8|17.43|17.5|17.42|17.59||17.18|16.98|14.14|14.43|14.05|14.07|14.3|14.81|15.1|14.91|14.88|15.34|15.01|14.81|14.91|15.07|13.8|13.58|13.96||13.72|13.57|13.49|13.42|13.15|12.83||12.96|12.94|13.02|13.11|12.95||13.01|12.91|12.91|13.13||13.11|13.07|12.89|13.25|13.54|13.8|14.27|14.42|14.56|14.94|14.88|14.76|14.63|14.86|15.17|15.23|15.18|15.05||15.13|15.12|14.99|14.95|14.71|14.65|14.36|14.4|14.37|14.59|14.86|14.91|14.84|14.25|13.74|13.75|12.15|11.87|11.66|11.83|11.64|11.65|11.98|11.92|11.85|11.97|12.08|12.22|12.43|12.64|12.47|12.5|12.77|12.77|12.71|12.59|12.44|12.67|12.67|12.56|12.75|12.62|12.93|12.83|12.39|12.51|12.9|12.88|13.02|13.09|12.81|12.81|12.5|12.27|11.88|11.61|11.87|11.86|12.03|12.15|12.25|12.45||13.02|13.03|12.76|12.94|13.1|12.9|12.55|12.56|12.43|12.99|12.68|12.79|12.48|12.55|12.47|12.82|12.82|13.44|14.06|13.71|14.14|14.88|15.36|15.33|15.12|15.11|14.86|14.37|14.5|14.61|14.21|14.31|14.42|14.4|13.84|13.54|13.45|13.14|12.76|13.09|12.82||13.53|13.28|13.49|13.73|13.51|13.48|13.56|13.52|13.31|13.27||13.48|13.21|13.07|13.5|13.76|13.78|13.76|13.5|13.63|13.57|13.61|14.09|14.59|14.14|14.06|14.37||14.18|14.09|14.35|14.33|13.96|13.62|14|13.94|13.71|13.78|13.28|14.87|14.71|14.62|14.58|14.34|14.26|13.89|14.11|14.74|14.63|14.68|14.77|15.15|14.53|14.65|14.73|14.62|14.9|14.98|14.64|14.99|15.1|15.24|15.43|15.16|14.93|15.06|15.01|15.13||15.2|15.25|15.01|15.13|14.92|15.01|14.63|14.39
02665|16728|/equities/northfield-bancor|R2000VALUE|11.36|11.42|11.73|11.78|11.53|11.41|11.53|11.32|11.38|11.64|11.97|12.01||11.82|11.82|11.78|12.25|11.99|11.8|12.02|12.07|11.9|11.53|11.67|11.52|11.55|11.68|11.87|11.66|11.88|11.42|11.69||11.52|11.51|11.67|11.37|11.13|10.87||11.11|11.25|11.43|11.46|11.44||11.62|11.6|11.7|11.79||11.85|11.82|12|11.93|11.96|12.79|13.24|12.9|12.91|13.16|12.88|12.81|13.11|13.16|13.26|13.03|13.35|13.38||13.43|13.6|13.87|13.78|13.3|13.05|13|13.21|13.46|13.46|13.57|13.74|14.1|13.54|13.33|13.77|11.89|11.59|11.68|11.77|11.89|11.72|11.99|11.5|11.74|12.08|11.94|11.7|12.45|12.66|12.57|12.16|11.74|11.68|11.19|11.21|11.08|11.14|11.2|11.04|11.03|11.16|11.6|11.4|11.45|11.5|11.65|11.92|12|12.25|11.9|11.87|11.67|11.78|11.41|11.39|11.58|11.53|11.53|11.73|11.7|11.85||12.12|12.08|12.03|11.95|12.1|12.25|11.67|11.69|11.75|11.83|11.87|11.49|11.16|11.28|11.1|11.27|11.32|11.12|11.21|11.16|11.55|12.05|12.51|12.7|12.49|12.75|12.73|12.27|12.47|12.08|11.74|11.56|11.87|11.51|10.86|10.47|10.34|9.52|9.46|9.34|9.29||9.3|9.57|9.53|9.48|9.03|8.93|8.61|8.42|8.43|8.37||8.17|8.15|7.79|7.99|8.04|7.62|7.515|8.23|8.15|8.32|8.25|8.49|8.86|8.69|8.595|8.95||9|9|9.53|9.52|9.47|9.75|9.6|9.55|9.15|9.2|9.41|9.43|9.26|9.06|9.2|9.01|8.87|8.57|8.34|8.5|8.52|8.29|8.98|8.91|8.78|8.51|8.13|8.14|8.16|8.41|8.37|8.475|8.36|9.18|9.23|9.09|9.28|9.5|9.61|9.69||9.72|9.64|9.33|9.41|9.34|9.59|9.6|9.29
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.48|8.42|8.5|8.63|8.53|8.45|8.46|8.33|8.32|8.37|8.26|8.71||8.68|8.6|8.59|8.61|8.6|8.55|8.72|8.55|8.55|8.33|8.41|8.42|8.32|8.39|8.45|8.37|8.3|8.34|8.46||8.51|8.5|8.53|8.37|8.34|8.29||8.5|8.41|8.55|8.64|8.57||8.5|8.34|8.4|8.72||8.77|8.64|8.77|8.51|8.51|8.85|9.05|9.03|9|9.04|9.08|9.06|8.98|8.89|9.01|9.04|9.11|9.13||9.2|9.18|9.03|8.88|8.78|8.74|8.85|8.82|8.74|8.88|8.84|8.87|9.07|9.08|8.91|8.83|8.8|8.8|8.76|8.81|8.81|8.32|8.38|8.37|8.49|8.45|8.37|8.4|8.74|8.81|8.64|8.39|8.36|8.28|8.24|8.27|8.26|8.33|8.35|8.41|8.4|8.23|8.53|8.31|8.56|8.63|8.9|8.7|8.67|8.97|8.86|8.93|8.87|9.02|8.96|8.75|8.79|8.73|8.64|8.84|8.75|8.9||9.06|9.1|8.99|8.92|8.94|8.83|8.57|8.61|8.57|8.53|8.46|8.49|8.46|8.4|8.33|8.36|8.36|8.2|8.22|8.13|8.47|8.58|8.74|8.86|8.85|9|8.96|9.04|9.4|9.42|9.38|9.3|9.44|9.5|9.34|9.06|9|8.85|8.71|8.69|8.6||8.58|8.69|8.48|8.64|8.45|8.6|8.74|8.74|8.54|8.65||8.63|8.47|8.3|8.43|8.48|8.3|8.39|8.37|8.45|8.61|8.46|8.61|8.58|8.54|8.38|8.27||8.38|8.45|8.79|8.75|8.71|8.87|8.85|8.77|8.74|8.61|8.57|8.63|8.81|8.84|8.6|8.36|8.13|8.29|7.33|7.62|7.55|7.55|7.84|7.84|7.61|7.51|7.36|7.27|7.09|7.2|7.31|7.58|7.46|7.81|7.68|7.63|7.58|7.67|7.63|7.79||7.72|7.76|7.65|7.97|7.87|7.92|7.82|7.65
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.89|9.7|9.69|9.97|9.7|9.67|9.76|9.99|9.78|10.15|10.05|10.24||10.15|10.21|9.93|9.98|10.09|9.63|8.35|8.14|7.96|7.7|7.85|7.93|8.25|8.18|8.32|8.27|7.81|7.55|7.74||7.55|7.48|7.85|8.16|8.16|8.3||8.34|8.6|8.81|8.88|8.8||8.54|8|8.07|8.23||7.85|7.92|7.99|7.77|7.86|7.93|8.11|8.34|8.09|7.98|8.46|8.13|8.04|7.92|8.01|8|8.44|8.24||8.38|7.88|8.08|7.94|8.16|7.93|7.63|7.44|7.58|7.76|7.62|7.91|8.32|7.76|8|7.89|8.01|7.9|7.85|7.9|7.93|7.96|7.8|7.6|7.54|7.56|7.58|7.56|7.84|7.61|7.62|7.55|7.6|7.6|7.66|7.68|7.74|7.76|7.75|7.71|7.84|7.68|7.83|8.02|7.97|7.7|7.69|7.61|8.02|8.13|7.95|7.84|7.83|7.87|7.62|7.64|7.66|7.68|7.54|7.71|7.61|7.78||7.77|7.79|7.77|8.61|8.93|8.68|8.17|8.01|8.14|9.03|8.02|7.87|7.78|7.97|7.83|8.55|8.71|8.76|8.82|8.59|8.78|8.83|9.17|8.71|8.56|8.52|8.25|8.28|8.58|8.47|8.8|9.03|9.2|9.07|9.11|9.02|9.13|9.01|8.81|9.16|9.3||9.07|9.4|9.6|9.42|9.2|9.31|8.79|8.69|8.6|8.72||8.35|8.35|8.21|8.17|8.05|7.71|8|7.75|7.8|7.42|7.56|7.83|8.31|8.02|8.26|8.81||9.19|10.18|10.44|10.73|10.56|10.66|10.52|10.48|10.7|10.64|10.44|10.58|10.52|10.98|10.91|10.87|10.69|10.5|10.09|10.45|10.39|10.42|10.66|10.67|10.21|10.31|10.05|10.14|10.22|10.55|10.76|10.84|10.84|10.69|10.24|10.13|10.27|10.05|9.75|9.95||9.95|9.72|9.28|9.52|9.44|9.71|9.53|9.51
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|39.26|39.36|39.35|39.85|39.43|40.76|41.16|41.95|41.23|42.42|42.87|43.78||44.13|44.66|47.86|48.18|48.09|47.09|48.64|49.62|50.11|47.95|47.62|47.93|47.78|46.37|46.69|46.47|47.72|47.76|47.84||52.82|54.42|56.48|56.35|56.62|54.85||52.39|52.86|48.17|48.86|50.03||49.69|48.7|49.51|49.23||49.77|49.16|47.49|47.24|48.17|47.15|47.48|48.31|47.23|47.9|48.96|48.87|48.8|49.55|50.17|51.77|50.19|50.66||50.69|51.21|51.76|52.74|52.91|54.67|55.7|54.79|53.73|54.97|54.16|53.12|54.57|54.67|55.45|56.51|57.49|57.92|58.39|58.27|58.07|59.32|60.95|62.02|61.33|61.58|64.76|66.56|67.02|66.24|66.85|66.7|69.55|70.89|70.99|70.86|72.84|73.14|72.94|74.31|73.26|71.26|71.3|71.65|71.09|69.49|71|69.72|68.26|70.47|69.45|69.56|68.68|68.02|67.62|67.04|66.41|68.53|67.71|68.33|68.5|67.99||71.54|70.64|70.44|71.42|71.11|70.51|70.45|70.8|70.96|72.75|73.44|74.52|73.52|73.26|74.64|74.27|73.95|73.65|74.18|71.8|74.14|76.49|76.68|76.87|74.48|72.69|73.46|74.98|76.56|77.59|75.35|74.55|75.79|77.6|76.93|76.41|78.24|78.33|78.36|78.09|79.89||81.58|80.69|79.37|81.29|83.53|83.43|83.02|82.56|82.1|80.51||80.75|78.41|75.37|78.46|80.11|78.04|81.1|80.37|80.38|81|79.75|80.51|82.07|82.14|80.57|81.18||81.39|80.89|81.33|82.98|82.38|81.69|81.05|79.7|79.57|79.23|77.82|76.75|75.43|72.7|72|72.4|71.5|69.31|70.36|72.25|72.77|71.81|70.84|70.64|69.84|69.53|68.46|70.78|70.95|70.57|70.97|71.64|70.14|68.97|70.82|71.77|72.07|73.24|72.6|72.75||71.55|70.54|70.42|71.98|72.5|73.05|72.22|72.55
02671|16915|/equities/photronics|R2000VALUE|20.91|20.16|19.89|20.84|20.59|21.105|20.7|21.57|21.76|22.53|22.57|22.45||22.27|22.52|22.25|22.55|22.72|22.52|22.89|22.85|22.52|22.39|22.99|23.06|22.82|22.5|22.63|23.31|23.51|23.94|24.1||24.57|24.15|24.11|23.54|23.62|23.53||24.22|24.47|24.57|24.12|24.01||23.56|23.52|23.92|24.27||24.19|23.85|24.04|24.41|24.91|26.23|26.5|26.49|26.27|28.06|25.32|25.83|25.25|24.26|25.01|25.02|25.34|24.91||24.18|25.36|25.43|24.89|24.44|24.1|23.94|23.86|23.65|24.66|24.49|25.28|25.71|25.49|25.95|25.27|24|23.02|23.18|22.8|23.74|24.17|23.92|23.6|23.19|23.31|23.54|23.46|23.74|23.8|23.91|23.59|24.14|24.2|23.78|23.84|23.94|24.56|24.59|24.25|24.39|23.93|24.76|24.8|24.85|23.91|24.04|23.61|23.37|23.74|23.12|23.47|23.33|23.65|22.77|22.95|22.26|22.09|22|22.88|23.26|23.82||25.86|24.92|24.08|23.86|23.79|24.53|23.98|24.5|23.48|23.76|23.8|23.9|22.66|22.78|21.9|21.63|21.98|20.78|21.06|21.06|22.05|23.49|25.41|24.38|25.2|25.62|25.22|25.51|27.32|27.12|25.82|26.34|26.71|27.99|26.91|26.53|26.09|25.8|25.34|25.9|25.48||25.17|25.19|24.48|24.67|24.78|24.68|24.64|24.47|24.94|24.46||24.93|25.14|24.59|25.31|26.56|25.98|26.08|25.73|25.91|26.48|26.39|26.91|27.35|27.11|26.72|27.29||26.38|25.74|26.32|28.26|28.93|28.64|28.61|29.32|29.1|29|28.92|29.33|29.38|29.02|29.03|28.78|28.14|26.91|27.41|28.58|28.28|27.76|27.51|26.96|25.68|25.32|26.09|26.52|27.14|27.29|27.63|28.68|28.01|29.05|28.37|28.21|27.89|28.49|27.94|28.78||28.32|28.77|28.13|28.34|28.8|29.34|28.54|27.73
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.18|1.13|1.18|1.23|1.19|1.3|1.26|1.3|1.4|1.53|1.42|1.38||1.31|1.31|1.27|1.24|1.17|1.06|1.11|1.15|1.02|1.03|0.9936|0.9637|0.9186|0.9208|0.9138|0.93|0.8859|0.902|0.922||0.9619|1|0.9246|0.8484|0.9229|0.9721||1.05|1.11|1.09|1.02|0.97||0.9046|0.8783|0.8548|0.8535||0.8439|0.858|0.84|0.8409|0.8041|0.8725|0.8578|0.93|0.91|0.7126|0.7389|0.7665|0.7532|0.7153|0.7009|0.7|0.7298|0.6981||0.7017|0.7|0.6992|0.6956|0.6646|0.6965|0.7148|0.7201|0.7401|0.77|0.8156|0.8478|0.8582|0.8789|0.887|0.8872|0.8775|0.8863|0.8737|0.878|0.896|0.9143|0.917|0.9411|0.9|0.889|0.8895|0.921|0.962|0.9625|0.97|0.968|0.9418|0.965|0.9837|1.01|1.02|1.05|1.07|1.01|1.05|1.05|0.9864|0.96|0.952|0.983|0.9939|1|1.05|0.9598|0.9111|0.8987|0.91|0.9214|0.88|0.8901|0.9205|0.93|0.91|0.9607|0.8588|0.8673||0.8778|0.8609|0.8815|0.9138|0.9238|0.9087|0.8911|0.94|0.9296|0.9333|0.8498|0.8245|0.827|0.8253|0.795|0.7912|0.817|0.8121|0.833|0.7903|0.8922|0.88|0.9033|0.945|1.02|1.12|1.09|1.07|1.07|1.06|1.03|1.05|1.09|1.25|1.18|1.17|1.23|1.17|1.2|1.16|1.08||1.03|0.9598|0.9476|0.9009|0.9521|0.9393|1.01|0.8261|0.65|0.5685||0.5424|0.5201|0.52|0.5167|0.5204|0.5104|0.515|0.5484|0.6|0.573|0.5545|0.5805|0.59|0.579|0.5841|0.5945||0.6199|0.6368|0.6385|0.67|0.6833|0.694|0.73|0.7422|0.7328|0.72|0.7423|0.7456|0.7554|0.7315|0.7807|0.74|0.7713|0.7075|0.71|0.6963|0.668|0.67|0.7083|0.7376|0.743|0.7838|0.806|0.82|0.8208|0.8581|0.8952|0.9675|0.9997|1|1.08|1.03|1.07|1.11|1.15|1.27||1.18|1.17|1.23|1.31|1.35|1.32|1.35|1.39
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.44|4.41|4.49|4.67|4.64|4.55|4.51|4.4|4.56|5.52|5.56|5.65||5.37|5.17|5.09|5.08|4.99|4.99|5.1|5.14|5.17|5.09|5.26|5.32|5.28|5.27|5.35|5.24|5.29|5.25|5.35||5.2|5.21|5.18|5.12|4.99|5.02||5.11|5.13|5.23|5.26|5.19||5.25|5.24|5.25|5.33||5.27|5.29|5.3|5.43|5.46|5.73|5.81|5.89|6.04|6|6.19|6.21|6.09|6.02|6.3|6.13|6.13|5.82||5.81|5.86|5.96|5.82|5.67|5.65|5.71|5.77|5.82|6.03|6.24|6.21|6.32|6.02|6.07|6.06|5.81|5.56|5.26|4.9|4.97|4.87|4.94|4.81|4.87|4.87|5.09|5.09|5.19|5.3|5.2|5.11|5.16|5.25|5.23|5.26|5.19|5.24|5.25|5.26|5.26|5.36|5.47|5.41|5.37|5.31|5.41|5.29|5.27|5.46|5.38|5.34|5.31|5.34|5.22|5.16|5.16|5.25|5.19|5.32|5.29|5.38||5.48|5.45|5.36|5.53|5.45|5.45|5.23|5.31|5.27|5.28|5.1|5.02|4.85|4.89|4.74|4.74|4.82|4.64|4.65|4.55|4.65|4.98|5.11|5.17|5.14|5.11|5.05|4.83|4.94|4.91|4.8|4.8|5|4.88|4.74|4.68|4.67|4.49|4.48|4.54|4.48||4.59|4.63|4.59|4.7|4.69|4.68|4.59|4.73|4.7|4.7||4.7|4.75|4.68|4.8|4.88|4.92|4.94|4.96|5.15|5.21|5.11|5.04|5.09|5.12|5.01|5.08||5.04|5.04|5.03|5.02|5.01|5.15|5.17|5.14|5.17|5.13|5.14|5.1|5.02|4.91|4.97|4.88|4.92|4.76|4.82|4.92|4.83|4.85|4.91|4.98|4.96|4.92|4.86|4.84|4.94|5.02|5.03|5.18|5.12|5.25|5.26|5.23|5.25|5.36|5.28|5.43||5.61|5.62|5.54|5.53|5.59|5.7|5.67|5.33
02675|16843|/equities/orasure-tech|R2000VALUE|3.25|3.37|3.57|3.48|3.13|3.06|4|3.99|3.8|3.88|3.94|3.96||3.93|3.89|3.74|3.82|3.86|3.82|3.91|3.99|4.01|3.91|4.02|3.99|3.9|3.91|4.11|4.01|3.99|3.89|3.92||3.65|3.72|3.76|3.67|3.7|3.62||3.71|3.78|3.74|3.69|3.54||3.61|3.58|3.62|3.64||3.69|3.62|3.64|3.79|3.79|3.87|3.97|3.91|4.08|4.11|3.81|3.96|3.91|3.84|3.87|3.83|3.9|3.8||3.84|3.83|3.93|3.88|3.85|3.81|3.86|3.75|3.85|3.99|4.05|4.14|4.24|4.29|4.24|4.4|4.29|4.22|4.17|4.065|4.2|4.26|4.16|4.03|4.03|4.08|4.09|4.1|4.15|4.07|4.07|4.03|4.05|4.1|4.02|4.08|4.09|4.09|4.14|4.08|4.15|4.17|4.27|4.29|4.26|4.21|4.3|4.41|4.33|4.35|4.31|4.39|4.4|4.45|4.26|4.25|4.21|4.21|4.11|4.47|4.38|4.37||4.48|4.53|4.35|4.38|4.38|4.44|4.23|4.29|4.24|4.27|4.18|4.12|4.03|4.16|4.11|4.22|4.59|4.34|4.32|4.23|4.32|4.51|4.48|4.45|4.34|4.32|4.38|4.34|4.33|4.36|4.2|4.24|4.45|4.57|4.3|4.3|4.295|4.18|4.1|4.09|3.93||4.03|4.08|4.27|4.26|4.22|4.2|4.22|4.28|4.4|4.54||4.25|4.28|4.42|4.29|4.53|4.5|4.61|4.69|4.84|4.83|4.65|4.71|4.73|4.7|4.68|4.83||4.85|4.92|5.05|4.9|4.93|4.92|5.23|5.385|5.45|5.16|4.86|5.045|5.31|5.54|5.5|5.49|5.48|5.33|5.29|5.4|5.32|5.26|5.5|5.53|5.35|5.28|5.25|5.25|5.22|5.41|5.52|5.77|5.79|5.93|5.92|5.96|6.01|6.18|6.01|6.08||6.15|6.14|6.08|6.22|6.32|6.34|6.52|6.73
02676|16305|/equities/heartland-express|R2000VALUE|10.02|9.97|10.27|10.32|10.19|10.22|10.11|10.12|10.64|10.57|10.97|11.5||11.39|11.29|11.3|11.47|11.35|11.37|11.56|11.71|11.32|11.13|11.44|11.4|11.47|11.55|11.81|11.56|11.92|11.63|11.33||11.22|11.47|11.16|11.05|10.83|10.7||10.81|10.85|11.035|11.18|10.96||11.22|11.1|11.13|11.14||11.13|11.08|11.26|11.57|11.49|11.72|11.76|11.78|11.99|12.02|12.02|11.98|11.95|12.19|12.46|12.49|12.715|12.77||12.56|12.65|12.52|12.37|12.22|12.19|12.26|12.26|12.2|12.42|12.64|12.57|12.21|11.99|12.05|11.88|10.88|10.9|10.91|10.805|11.04|11.1|11.38|11.33|11.32|11.4|11.38|11.38|11.73|11.75|11.97|11.53|11.63|11.61|11.34|11.46|11.56|11.53|11.31|11.53|11.81|12.05|12.28|12.07|11.91|11.95|12.14|11.96|12|12.49|12.38|12.42|12.3|12.11|11.92|11.8|11.74|11.75|11.77|11.98|12.32|12.32||12.38|12.26|12.24|12.1|12.4|12.38|12.19|12.32|12.32|12.34|12.38|12.16|12.01|12.18|11.87|11.85|12.07|12.01|12.18|12.18|12.42|12.73|12.97|13.19|12.95|13.18|13.29|12.81|12.38|12.47|12.52|12.74|12.94|12.7|12.33|12.15|12.03|11.75|11.61|12.2|12.21||12.06|12.08|12.14|12.33|12.08|12.28|11.97|11.86|11.86|11.77||11.7|11.71|11.67|11.74|11.78|11.76|11.79|11.48|11.49|11.57|11.41|11.58|11.32|11.2|11.02|11.39||11.52|11.33|11.61|11.4|11.41|11.46|11.53|11.43|11.42|11.6|11.48|11.36|11.2|10.94|10.9|10.77|10.59|10.4|9.94|9.96|10.36|10.1|10.33|10.43|10.28|10.49|10.16|10.34|10.44|10.68|10.89|10.79|10.79|10.89|11.06|10.9|10.95|11.22|11.06|11.3||11.94|11.66|11.49|11.48|11.64|11.81|11.83|11.58
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|9.06|9.05|9.3|9.71|10.4|11.66|11.9|11.65|11.62|11.4|11.58|11.66||11.66|11.67|11.5|11.75|11.66|11.47|11.68|11.6|11.5|11.45|11.63|11.5|11.5|11.46|11.45|11.22|11.25|11.3|11.44||11.42|11.45|11.42|11.35|11.04|10.88||11.59|11.85|11.96|12.33|12.41||12.65|12.41|12.34|12.42||12.32|12|12.17|12.18|12.22|13.25|13.55|13.4|13.22|13.22|13.09|12.47|12.66|12.82|12.79|12.72|12.81|12.84||12.7|12.72|12.82|12.55|12.31|12.38|12.32|12.44|12.34|12.1|12.89|11.7|11.61|11.41|11.3|11.64|11.25|11.21|11.21|11.31|11.5|11.46|11.44|11.35|11.58|11.5|11.74|11.75|12|11.97|11.95|11.71|11.6|11.25|11.07|11.07|10.97|11|11.15|11.13|11.31|11.21|11.21|11.23|11.19|11.18|11.19|11.14|11.37|11.71|11.68|11.17|11.1|11.03|10.76|10.66|10.62|10.66|10.78|10.83|11.4|11.53||11.7|11.68|11.31|11.32|11.46|11.5|11.26|11.4|11.26|11.33|11.3|11.33|10.98|11|11.07|11.18|10.58|10.53|10.4|11.67|12.18|12.48|13.19|12.96|12.58|12.85|12.67|12.5|12.74|12.61|12.52|12.65|13|12.96|12.69|12.55|12.5|12.13|12.22|12.1|12.26||12.4|12.51|12.51|12.82|12.79|12.58|12.33|12.79|12.59|12.45||12.55|12.48|12.52|12.94|13.04|13.1|13|12.97|13.31|13.81|17.23|17.42|17.72|17.54|17.21|17.23||17.29|17.31|17.51|17.61|17.69|18.1|18.05|18.06|18.3|17.99|18.16|18.33|18.32|18.04|15.12|14.67|14.89|14.82|14.45|14.76|14.59|14.38|14.54|14.64|14.58|14.4|14.01|14.06|14.23|14.32|14.95|15.1|14.96|15.62|15.87|15.87|16.29|15.86|15.38|15.49||15.63|15.17|14.89|15.16|15.16|15.15|15.14|14.73
02678|15840|/equities/community-trust-bancorp|R2000VALUE|52.47|52.77|54.68|54.59|54|53.71|54.03|53.63|53.88|55.23|55.41|55.53||55.5|55.68|55.11|56.88|55.58|55.47|56.62|56.03|54.91|52.93|53.51|53.72|54.12|53.53|54.28|53.83|53.5|53.29|54.07||53.8|53.12|53.99|52.77|51.05|49.72||51.11|50.86|51.64|52.24|51.95||53.03|53.22|53.57|54.42||54.57|54.19|54.39|53.93|54.18|57.57|58.36|57.79|58.39|59.09|58.69|57.91|58.4|58.86|59.24|58.41|59.21|58.98||58.93|59.21|60.07|59.68|58.65|57.68|58.52|58.53|59.04|59.37|59.45|60.08|60.47|57.75|56.87|60.9|52.79|51.7|51.85|51.8|52.73|52.23|52.42|51.25|52.07|52.26|51.85|51.21|52.48|51.48|52.38|50.76|50.03|49.76|48.23|48.3|47.95|48.14|48.39|47.28|47.45|47.81|49.66|48.22|48.17|48.16|48.57|49.17|49.22|51.09|49.92|49.44|49.25|48.6|47.98|47.52|48.03|48.02|48.02|48.83|48.96|49.81||50.5|50.26|50.41|49.59|49.93|50.16|47.73|47.58|47.15|47.92|47.62|46.83|45.94|46.07|45.46|45.51|46.08|45.5|45.66|45.84|47.81|49.15|50.72|51.24|50.41|52.15|51.1|50.38|50.67|49.94|49.02|48.97|49.91|48.33|46.08|44.9|44.8|43.05|41.94|41.9|41.71||42.49|43.5|43.4|43.66|41.96|41.56|41.01|41.36|41.02|41.27||41.93|41.42|40.61|41.28|42.01|41.26|41.1|41.94|41.86|41.79|41.35|41.17|42.11|41.76|41.05|41.97||42.58|42.43|43.25|43.28|43.01|44.02|44|44|43.9|43.46|44|44.3|43.94|43.39|43.83|43.62|43.19|42.71|42.01|42.03|42.64|42.77|43.34|42.94|42.11|41.82|40.65|39.6|39.49|39.91|40.06|40.03|40.16|42.15|41.54|41.03|40.8|41|41.02|41.68||42.65|42.36|39.95|40.68|40.37|40.96|40.54|38.85
02679|16248|/equities/hci|R2000VALUE|137.25|134.31|139.98|131.66|123.96|121.33|121.13|118.4|117.49|117.91|119.25|119.75||118.64|120.32|119.64|120.29|120.38|122.51|122.56|123.64|122.34|121.84|121.93|122.34|121.98|122.89|121.74|122.56|122.05|125.56|124.83||121.75|121.4|120.15|117.36|113.15|110.55||114.57|112.92|114.07|110.25|114.47||116.53|115.14|117.42|118.47||117.39|116.25|113.37|111.25|109|112.25|112|114.24|113.23|113.5|113.99|116.58|116.52|116.6|117.63|118.98|123.75|121.87||116.71|116.01|113|111.37|110.26|108|109.68|108.43|111.98|114.91|112.39|115.68|114.52|118.7|115.47|117|115.36|112.29|112.02|113.31|115.19|116.2|117.1|115.96|121|113.4|112.31|115.81|119.86|116.77|116.01|116.29|115.93|111.65|111.42|99.62|97.25|95.47|115.38|113.5|112.57|107.4|107.06|107.66|108.91|106.25|107.41|105.96|105.04|105.93|106.8|105.88|102.87|100.29|97.27|94.65|95.58|99.95|98.26|99.53|96.33|94.56||95.83|95.05|94.05|94.9|96.09|95.02|90.91|92.2|94.65|94.16|96.09|95.1|94.63|93.42|90.84|92.06|90.16|88.05|87.01|89.5|91.12|91.44|94.26|95.61|92.82|91.36|90.06|88.82|91.05|90.3|88.64|90.09|91.11|93.56|90.08|88.04|87.12|85.42|84.96|85.58|85.5||90.85|92.72|92.38|92.17|91.51|91.54|90.32|91.56|91.18|92.11||92.54|93.92|94.09|95.9|96.38|96.21|96.7|95.86|96.55|96.27|97.74|96.75|95.88|97.59|98.16|99.28||96.82|98.51|99.49|100.32|102.33|99.98|100.96|102.24|102.69|103.06|103.78|104.86|115.26|111.57|110.87|110.87|111.76|114.26|114.18|114.51|115|116.08|113.63|114.79|113.26|111.89|110.51|109.91|111.8|110.22|109.35|110.68|112.88|115.33|116.01|114.52|113.48|115.5|115.96|115.18||116.08|115.53|118.96|117.28|118.72|115.83|113.88|110.36
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.09|9.99|9.92|9.95|10.05|10.03|10.03|10.06|10.06|10.02|10.04|10.05|10.06|10.06|10.04|10.11|10.08|10.06|10.07|10.01|9.99|9.97|9.98||10.09|10.09|10.09|10.07|10.08|10.07|10.07|10.09|10.08|10.08|10.07|10.08|10.06|10.06|10.01|10.02|10.02|10|10.04|9.97|10.03|10.06|10|10.02|9.98|9.96|9.94|9.93|9.96|9.97|9.94|9.95|9.97|9.99|9.97|9.99|9.96|9.95|9.98|9.98|9.98||9.99|9.96|9.95|9.98|9.95|9.95|9.96|9.91|9.91|9.98||10.03|10.06|7.54|7.74|8.16|8.01|8.07|8.02|8.48|8.46|8.11|8.21|8.48|7.71|7.23|7.09||7.21|7.15|7.41|7.47|7.63|7.59|7.54|7.4|7.59|7.53|7.45|7.43|7.56|7.28|7.02|6.95|6.79|6.78|6.91|7.18|7.07|7.32|7.43|7.35|7.37|7.48|7.31|7.09|7.05|7.09|7.16|7.14|7.08|7.61|7.29|7.2|7.26|7.28|7.48|7.55||7.5|7.41|7.04|7.31|7.42|7.5|7.31|6.99
02681|8162|/equities/mbia-inc|R2000VALUE|5.5|5.49|5.53|6.07|7.02|7.22|7.13|6.9|6.8|6.91|7.24|7.21||7.2|7.17|7.14|7.33|7.17|7.02|6.86|6.97|6.93|7.18|7.11|6.16|5.98|6.1|6.09|5.98|5.91|5.95|6.19||6.05|6.37|6.36|6.13|6.31|6||6.13|6.89|7|6.83|6.9||6.46|6.23|6.1|6.09||5.75|5.74|6.06|6.1|6|6.34|6.4|6.1|6.23|6.47|6.26|6.14|6.74|6.99|6.87|6.84|6.8|6.89||6.95|6.93|6.88|7.03|6.58|6.6|6.58|6.55|6.03|5.98|4.91|4.82|4.65|4.49|4.21|4.31|3.99|3.82|4.12|3.94|3.89|3.84|3.78|3.75|3.77|3.73|3.79|3.84|3.93|3.9|3.96|3.76|3.76|3.51|3.43|3.34|3.4|3.45|3.69|3.53|3.52|3.46|3.57|3.58|3.6|3.58|3.73|3.63|3.72|3.85|3.63|3.61|3.65|3.59|3.43|3.42|3.41|3.31|3.33|3.45|3.55|3.63||3.92|3.89|3.78|3.88|3.82|3.83|3.69|3.75|3.85|3.86|3.87|3.74|3.71|3.62|3.65|3.82|3.96|3.75|4.06|4.16|4.22|4.13|4.4|4.36|4.38|4.77|4.41|4.49|4.7|4.66|4.55|4.79|5.08|5.06|5.08|5.01|5.17|5.19|5.54|5.26|5.46||5.35|5.19|5.29|5.49|5.5|5.39|5.27|5.5|5.5|5.61||5.57|5.55|5.52|5.69|5.33|5.17|5.26|5.4|5.53|5.71|5.68|5.56|5.65|5.7|5.67|5.62||5.59|5.6|5.8|5.86|5.88|6|5.93|5.96|6.06|5.96|6.15|6.72|6.78|6.65|6.57|6.38|6.49|6.35|6.29|6.41|6.82|6.33|6.58|6.29|6.08|6.12|6.05|6.12|6.26|6.23|6.24|6.29|6.23|6.71|6.57|6.44|6.41|6.31|6.34|6.69||6.76|6.76|6.54|6.63|6.54|6.67|6.64|6.5
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.82|2.85|2.87|2.96|2.85|2.86|2.77|2.83|2.87|2.96|2.85|2.8||2.9|3.19|3.07|3.07|3.04|2.99|3.02|2.97|2.93|2.79|2.84|2.85|2.77|2.88|2.89|2.9|2.87|2.96|2.97||2.97|2.93|2.83|2.79|2.67|2.69||2.74|2.79|2.82|2.85|2.79||2.79|2.78|2.87|3||2.97|2.86|2.93|2.97|3|3.21|3.29|3.36|3.42|3.43|3.44|3.33|3.3|3.24|3.28|3.35|3.47|3.55||3.58|3.47|3.52|3.52|3.52|3.47|3.48|3.32|3.26|3.35|3.36|3.27|3.39|3.15|3.08|3.04|3.01|3.01|2.95|2.98|2.99|2.95|3.03|2.99|3.1|3.01|2.94|3.02|3.16|3.12|3.13|3.03|3|2.89|2.83|2.89|2.88|2.92|3.02|2.99|2.99|2.98|3.17|3.19|3.22|3.11|3.14|3.16|2.84|2.99|2.98|2.98|2.79|2.87|2.66|2.56|2.63|2.6|2.62|2.72|2.63|2.65||2.63|2.58|2.5|2.57|2.52|2.58|2.54|2.6|2.56|2.67|2.61|2.62|2.56|2.55|2.5|2.61|2.61|2.61|2.57|2.69|2.81|2.96|2.98|3.01|3.05|3.08|3.05|2.98|3.14|3.07|3.06|3|3.18|3.19|3.13|3.16|3.17|2.75|2.72|2.77|2.85||2.89|2.91|2.88|2.97|2.86|2.85|2.88|3.05|3.05|3.05||3.05|3.1|3.15|3.17|3.08|3.08|3.17|3.09|3.12|3.12|3.07|3.24|3.15|3.06|2.97|2.94||3.07|3.15|3.25|3.32|3.43|3.41|3.33|3.31|3.3|3.46|3.64|3.74|3.83|4.38|4.4|4.42|4.32|4.32|4.29|4.42|4.39|4.33|4.44|4.47|4.42|4.39|4.31|4.28|4.22|4.31|4.42|4.4|4.26|4.51|4.48|4.43|4.49|4.5|4.51|4.61||4.77|4.87|4.78|4.9|4.84|4.93|4.88|4.73
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|17.25|17.3|17.35|17.34|16.83|16.62|16.45|16.45|16.44|16.56|16.49|16.53||16.68|16.56|16.32|16.67|16.45|16.35|16.73|16.73|16.9|16.77|16.8|16.9|16.63|16.89|17.24|16.62|16.68|16.75|17.21||16.65|17.23|17.02|17.21|16.73|16.56||16.98|17.24|17.24|17.4|17.31||17.8|17.82|17.73|17.94||17.95|17.95|18|17.4|17.86|19.1|18.95|18.93|18.71|18.75|18.83|19.19|18.54|18.65|18.47|18.46|18.82|18.74||18.82|18.77|18.93|18.78|18.78|18.73|18.57|18.36|18.38|18.62|19.55|19.65|20.86|20.9|20.69|21.3|20.3|20.19|20.2|20.32|20.57|20.35|20.52|20.74|21.1|21.25|21.07|20.9|21.58|21.71|22.03|21.64|21.42|21.26|20.89|21.4|21.64|21.54|21.9|21.96|22.02|22.32|22.6|22.84|22.77|22.78|22.79|22.59|22.54|23.27|22.98|23.17|23.2|23.1|22.95|22.84|22.98|22.85|22.77|23.14|23.42|23.72||23.94|23.7|23.83|24.38|24.43|24.39|24.1|23.99|23.61|23.55|23.44|23.69|23.52|23.49|23.18|23.33|23.25|23.16|23.42|22.99|23.86|24.03|23.92|24.26|24.12|24.22|23.76|23.8|24.49|24.37|23.96|23.81|23.78|23.71|23.19|22.69|22.52|21.65|21.35|21.63|21.43||21.51|21.53|20.97|21.38|21.11|20.89|21.14|21.43|21.12|20.94||21.1|20.87|20.95|21.06|21.21|21.02|20.98|20.97|21.23|21.4|21.21|20.9|20.86|20.44|20.18|20.26||20.37|20.41|20.96|20.87|21.03|21.26|21.41|21.1|20.81|20.71|20.87|20.97|20.49|20.66|20.48|20.56|20.52|20.99|20.88|20.8|20.76|20.65|20.84|21.18|20.75|20.33|20.06|20.24|20.52|20.81|21.32|21.44|21.31|22.19|22.08|21.42|21.3|21.46|21.51|21.58||22.5|22.11|21.89|22.02|22.05|22.33|22.13|21.8
02684|100226|/equities/cara-therapeutic|R2000VALUE|13.5|13.29|13.89|14.34|14.49|15|15.03|15.03|14.91|15.36|15.06|15.12||15.6|16.8|15.75|15.45|15.12|15|15.36|15.12|14.73|14.34|14.52|15.03|14.97|14.58|16.23|17.97|15.18|14.34|13.8||13.95|13.8|13.38|14.01|13.98|14.25||14.25|14.64|15.51|15.66|16.08||18.36|12.78|13.608|16.1964||16.6896|16.4664|15.2136|14.7204|9.4356|8.9892|9.288|9.432|9.4176|9.612|9.81|10.512|9.576|9.6948|9.864|9.99|10.4688|10.944||10.3716|10.44|10.9656|10.9836|11.16|10.98|10.8324|10.53|11.1996|11.7936|11.6676|12.276|12.276|12.2364|12.42|11.2068|10.476|10.5048|10.692|11.1744|10.404|9.6084|9.72|9.648|9.1548|9.576|9.684|9.5616|9.5436|9.6048|9.54|9.18|9.2196|9.0216|9.1332|9.3492|9.2196|9.5832|9.9216|9.936|10.4364|10.332|11.088|10.98|10.3644|9.9936|10.0692|10.836|10.872|11.1132|10.296|9.6156|9.6588|9.45|9.7272|10.566|10.116|11.16|11.5956|11.556|11.5956|11.916||12.96|12.654|12.798|12.9276|13.3128|12.528|12.3624|12.2832|12.1968|11.6532|12.0528|11.7|11.8296|12.168|12.132|12.5352|12.636|12.348|13.0212|12.456|12.456|12.7728|12.5316|12.8484|12.96|13.4064|13.1436|13.2408|13.6224|13.2624|12.402|12.492|12.276|13.32|12.06|12.7008|13.176|10.296|10.2744|10.26|10.2528||9.792|10.0044|9.468|9.288|10.962|10.44|11.9232|12.2364|9.972|8.8776||8.7336|9.1656|12.6|15.9696|24.462|23.8644|24.2208|22.4712|23.1156|25.0236|23.8968|24.4836|23.3784|21.5244|22.2084|24.1884||24.1632|26.4168|27.72|27.1368|27.0036|27.0036|28.9872|27.3564|26.0496|27.0108|25.7616|27.3636|26.3916|28.5192|28.44|28.0152|27.7992|27.3096|27.0684|27.198|24.6348|25.2|24.1776|25.4556|26.2944|23.796|24.84|26.3484|25.524|25.56|27.5076|29.1816|29.232|29.952|29.718|31.482|29.7288|32.6664|33.102|32.76||32.76|31.284|26.2872|29.5164|31.7988|32.0976|32.5008|32.04
02685|16088|/equities/flushing-financial|R2000VALUE|13.61|13.78|14.04|14.33|14.1|14.18|14.25|14.18|14.18|14.63|15.05|15.07||15|14.89|14.67|15.14|14.75|14.7|14.62|14.15|14.07|13.58|13.95|13.61|14|14.32|14.69|14.38|14.52|14.51|15.05||14.76|14.95|15.04|14.89|14.34|14.3||14.5|14.44|14.55|14.71|13.98||14.28|14.06|14.18|14.45||14.5|14.11|14.26|14.25|14.27|14.98|15.26|15.09|17.25|17.41|17.11|17.02|17.19|17.49|17.76|17.54|17.87|17.74||17.77|17.87|18.2|18.09|17.42|17.07|17.17|17.36|17.56|17.7|17.77|17.97|18.18|17.49|17.08|18.04|15.46|15.19|15.38|15.675|16.22|16.18|16.17|15.29|15.08|15.03|14.99|14.71|15.3|15.64|15.59|15.41|15.03|14.8|14.09|14.1|14|14.03|14.09|13.95|13.87|13.88|14.58|14.08|14.1|14.05|14.29|14.63|14.59|15.42|14.74|14.55|14.29|14.14|13.53|13.46|13.43|13.44|13.46|13.94|14.05|14.15||14.6|14.3|14.18|14.14|14.41|14.53|13.45|13.53|13.27|13.79|13.71|13.46|12.98|13.17|12.93|12.94|12.71|12.48|12.49|12.58|13.54|13.9|14.73|14.99|16.26|16.67|16.61|16.05|16.2|15.61|15.09|15.02|15.58|15.3|14.53|13.81|13.91|13.16|12.73|12.68|12.51||12.77|13.19|13.05|13.15|12.48|12.3|11.9|12.03|11.9|11.94||12.03|12.06|11.85|12.16|12.43|12.04|11.97|12.62|12.66|12.64|12.54|12.56|12.72|12.48|12.28|12.9||13.16|13.11|13.51|13.41|13.35|13.27|12.95|12.77|12.53|12.56|12.35|12.57|12.41|12.2|12.26|12.15|11.8|11.45|11.02|11.3|11.37|11.38|11.68|12.27|11.94|11.76|11.33|11.14|11.16|11.09|11.09|11.19|11.11|12.08|12.1|11.92|12.2|12.07|12.48|12.56||12.61|12.33|11.73|11.82|11.92|12.08|12.18|11.79
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|9.65|9.43|9.53|10.35|10.44|10.53|10.76|10.63|10.78|11.77|12.16|11.68||11.04|10.9|9.77|9.97|9.91|9.74|9.76|9.72|9.79|9.4|9.99|10.06|9.75|9.71|9.99|9.97|9.97|9.42|9.55||9.28|9.14|9.18|8.95|8.84|8.4||8.63|8.71|8.8|9|8.9||9.13|8.77|8.77|8.95||8.8|8.64|8.63|8.77|9|9.35|9.41|9.91|9.87|10|10.1|10.19|10.21|10.25|10.5|10.47|10.58|10.63||10.63|10.56|10.95|10.81|10.57|10.02|10.05|10.47|10.52|10.67|10.57|10.76|11.2|11.04|10.71|10.94|9.49|8.63|8.9|9.34|10.37|9.8|10.05|9.64|9.54|9.65|9.76|9.85|10.2|10.19|10.04|9.82|9.85|9.75|9.25|9.39|9.29|9.44|9.41|9.28|9.5|9.55|9.62|9.71|9.72|9.41|9.53|9.41|9.58|9.99|9.95|10.04|9.62|9.68|9.33|9.14|9.09|8.99|9.13|9.26|9.25|9.76||10.09|10.1|10.07|10.09|10.24|10.14|9.88|9.77|9.67|9.87|9.78|9.74|9.42|9.3|9.31|9.22|10.22|10.78|10.79|10.92|11.35|12.08|12.64|12.73|12.76|12.98|12.86|11.98|12.46|12.1|11.43|11.59|11.87|11.86|11.2|11|11.01|10.31|10.07|10.45|10.36||10.85|10.63|10.91|11.53|10.49|10.7|10.57|10.64|10.65|10.81||10.93|11.07|10.9|11.27|11.73|11.77|11.81|11.8|11.9|12.11|11.66|12.03|12.43|12.18|11.78|12.16||12.21|12.06|12.61|12.83|12.62|12.56|12.58|12.88|12.93|12.29|12.26|12.26|12.42|12.63|12.45|12.43|12.47|11.85|12.1|12.82|12.64|12.79|13.07|13.02|12.78|12.88|12.83|12.91|13.02|13.46|13.57|13.58|13.55|13.67|13.51|13.78|13.68|14.09|13.91|13.97||14.14|14.02|13.52|13.44|13.5|13.45|13.22|13.23
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.04|11.16|11.53|11.59|11.5|11.51|11.48|11.38|11.46|11.81|11.86|12.06||12.04|12.15|12.02|12.46|12.17|12.17|12.54|12.11|11.69|10.52|10.87|11.65|12.07|12.03|12.31|12.01|12|11.9|12.07||11.92|11.87|11.99|11.73|11.36|11.21||11.65|11.7|11.84|11.84|11.7||11.83|11.93|11.99|12.18||12.13|12.14|12.09|12.05|12.14|12.72|12.88|12.84|12.85|13.05|13.07|13.02|13.07|13|12.96|12.76|12.91|12.88||12.92|12.8|13.08|13.19|12.96|12.96|13|13|13.11|13.08|13.13|13.2|13.41|13.08|12.93|13.47|11.93|11.8|11.95|11.87|12.27|12.18|12.06|11.54|11.5|13.31|13.28|13.09|13.4|13.49|13.4|13.38|13.16|13.15|12.66|12.47|12.32|12.45|12.39|12.25|12.18|12.45|12.98|12.37|12.37|12.52|12.69|12.85|12.98|13.41|13.07|12.92|12.82|12.73|12.47|12.39|12.58|12.53|12.33|12.66|12.7|12.88||13.2|13.09|13.06|12.94|13.13|13.13|12.49|12.53|12.44|12.64|12.59|12.18|11.93|12.17|11.93|12.17|12.03|11.87|11.88|11.92|12.45|12.86|13.35|13.4|13.4|13.58|13.57|13.18|13.37|13.03|12.6|12.61|12.95|12.79|12.06|11.67|11.58|10.99|10.84|10.74|10.69||10.84|11.07|10.91|11.13|10.86|10.45|10.3|10.43|10.31|10.28||10.39|10.37|10.23|10.43|10.69|10.29|10.24|10.33|10.29|10.15|10.06|10.22|10.41|10.33|9.94|10.19||10.49|10.57|10.78|10.8|10.72|11.02|10.94|10.87|10.79|10.72|10.835|10.88|10.77|10.59|10.52|10.6|10.51|10.45|10.13|10.36|10.26|10.23|10.05|10.05|9.77|9.75|9.35|9.18|9.18|9.33|9.44|9.31|9.3|9.82|9.83|9.76|9.76|9.98|10.09|10.36||10.66|10.52|10.08|10.16|10.16|10.5|10.08|9.79
02689|102896|/equities/first-midil|R2000VALUE|36.77|37.04|38.08|38.1|37.72|37.56|38|37.82|37.82|38.33|38.61|38.86||38.63|38.56|38.27|39.27|38.35|38.34|39.19|38.56|38.12|37.4|37.93|38.02|38.13|38.15|38.96|37.84|37.62|36.6|37.03||36.7|36.37|36.88|36.23|35|34.59||35.59|35.59|36.15|36.19|35.97||36.82|36.93|36.99|37.65||37.74|37.5|37.9|37.55|38.01|40.1|40.94|41.23|41.38|41.905|41.41|40.94|41.64|41.94|42.19|41.54|42.28|42.01||42.18|42.27|42.72|42.29|42.01|41.37|41.29|41.59|41.99|41.54|42.13|42.4|43.2|41.36|41.08|43.25|38.06|37.5|37.81|38.15|39.08|38.71|38.75|37.85|38.87|39.27|38.86|38.48|39.63|40|40.19|39.88|38.8|38.42|37.25|37.33|36.95|37.16|37.35|36.85|37.03|37.75|38.91|37.83|37.98|38.16|38.89|39.375|39.59|40.6|39.75|39.66|39.79|39.32|38.42|38.33|38.9|38.44|38.37|39.14|39.25|39.82||40.28|40.15|39.99|40.09|40|39.96|38.24|37.91|37.78|38.3|38.08|37.79|37.03|37.26|36.94|37.24|37.66|37.28|37.45|37|37.74|38.18|38.39|38.78|38.32|39.41|39.3|38.55|39.01|38.16|37.25|37.42|38.16|37.83|36.23|34.82|34.55|33.25|32.68|32.24|31.82||32.48|32.74|32.5|32.88|31.96|31.37|30.7|30.78|30.34|30.52||30.9|30.61|30.32|30.76|31.24|30.68|30.91|31.4|31.6|31.59|31.36|31.41|31.74|31.6|31.06|31.45||31.89|31.94|32.65|32.88|32.78|33.22|33|33.21|32.63|32.89|32.85|32.99|32.58|32.31|32.35|32.26|32.29|31.62|30.96|31.45|31.51|31.38|31.76|31.64|31.13|31.13|29.86|29.32|29.28|29.54|29.64|29.51|29.6|31.35|31.41|30.99|31.19|31.06|31.2|31.81||32.68|32.37|31.25|31.64|31.65|31.68|31.17|29.96
02690|15684|/equities/career-education|R2000VALUE|25.66|25.8|25.64|25.6|25.27|25.89|25.49|26.12|25.97|27.17|27.11|28.81||28.46|28.3|28.19|28.39|28.45|28.42|28.32|29.15|28.95|28.66|28.78|28.65|28.18|28.43|28.12|28.31|28.1|27.82|27.88||27.67|27.33|27.21|26.78|26.21|25.87||26.38|25.69|25.68|26.06|26.13||26.47|26.23|26.31|26.75||26.59|26.12|26.12|26.7|26.25|27.33|28.08|27.35|27.31|27.62|27.53|26.86|26.88|27.24|27.36|27.34|27.81|27.45||27.63|27.38|27.72|27.33|26.82|26.43|26.4|26.81|26.55|26.3|27.96|24.87|25.43|24.93|24.76|24.75|22.24|21.98|22.03|22.35|22.37|22|21.54|21.17|21.27|21.38|20.84|20.61|21.09|21.41|21.39|21.3|21.41|21.09|20.79|21.22|21.25|21.35|21.58|21|21.26|21.61|22.24|22.17|21.84|21.91|21.99|22.02|22.23|22.35|21.91|21.92|22.22|22.17|21.71|21.2|21.31|21.13|21.33|21.79|21.97|21.67||22.44|22.49|22.53|22.42|22.74|22.88|22.87|22.8|22.48|22.75|22.84|22.77|22.59|22.52|22.38|22.55|22.78|22.03|22.95|22.96|23.97|24.59|24.79|25.25|24.79|24.79|24.2|24.05|24.06|23.81|23.46|23.52|23.34|23.21|22.01|21.7|21.53|20.92|20.95|21.44|21.36||21.3|21.11|20.78|21.42|20.96|21.06|20.81|21.03|20.88|20.55||20.6|20.6|20.74|21.23|21.55|21.35|21.51|21.64|21.86|22.05|22.35|22.59|22.5|22.86|22.85|23.62||23.34|22.9|23.27|23.25|23.43|23.5|23.81|23.56|23.66|23.87|23.76|23.91|23.9|23.92|24.36|24.34|24.11|18.34|18.3|18.62|18.86|18.62|18.42|17.84|17.5|17.33|16.99|16.835|16.87|16.85|17.11|17.51|17.63|17.79|17.39|17.39|17.38|17.45|17.7|17.72||17.56|17.7|17.7|17.68|17.92|17.9|17.77|17.34
02691|16900|/equities/preferred-bank|R2000VALUE|84.64|85.59|88.07|88.75|87.78|87.29|87.8|87.66|88|89.25|90.1|90.52||89.87|91.28|90.51|92.12|90.14|91|93.15|91.48|91.67|89.08|91.36|90.38|90.93|87.67|86.56|86.04|85.95|86.65|87.75||87.18|86.2|86.71|84.94|82.02|81.42||85.33|86.05|86.01|86.26|85.52||86.38|86.94|86.7|87.34||86.74|86.46|85.96|85.45|86.12|91.2|93.06|92.35|92.8|94.04|93.09|93.13|93.73|94.42|94.57|94.0475|94.64|94.33||95.7|95.62|96.73|95.67|93.76|93.08|92.8|93.27|93.67|94.6|94.46|95.27|96.21|93.39|91.62|95.52|84.83|83.16|83.82|84.37|85.54|84.86|85.3|82.04|84.7|84.57|84.43|81.63|83.33|85.08|84.47|82.91|82.57|82.26|80.37|80.38|79.67|79.8|79.84|78.38|78.26|78.18|80.25|79.64|79.48|79.13|79.58|81.12|80.95|83.18|81.14|80.91|80.38|79.78|77.94|77.78|78.61|78.25|78.47|79.72|80|81.63||82.85|81.99|81.31|80.74|81.62|82.29|78.26|77.9|77.31|79.39|78.99|77.85|76.09|77.03|75.84|76.51|77.42|75.25|76.86|76.64|79.33|82.23|86.06|87.07|85.25|91.26|87.18|84.17|86.13|85.03|83.63|84.78|85|84.83|78.78|75.84|75.81|74.81|73.71|73.31|73||74.68|75.84|75.15|75.49|73.86|73.85|73.57|74.45|73.8|74.97||75.08|74.97|73|73.58|73.8|72.24|72.69|73.76|73.83|73.7|72.66|73.77|74.72|75.55|74.71|75.52||76.65|75.6|77.63|78.35|78.61|79.97|79.88|79.72|79.16|78.33|78.71|79.36|79.56|78.85|79.15|79.37|77.92|78.2|75.69|76.05|76.45|77.47|76.89|76.94|74.84|74.3|72.24|71.53|72.32|72.21|73.35|73.59|73.85|75.66|74.87|74.23|74.49|75.25|75.48|76.1||76.77|76.42|73.92|75.25|74.21|75.89|74.8|72.11
02692|15627|/equities/camden-national|R2000VALUE|42.14|42.44|43.7|43.98|43.59|43.57|43.5|43.12|43.09|43.91|44.71|45.02||44.57|44.72|44.41|45.57|44.82|45.205|46.52|45.8|45.56|44.41|45.36|45.47|45.86|45.43|44.44|43.8|43.43|43.76|44.8||44.05|43.89|44.1|43.44|42.13|41.51||41.75|42.01|41.86|42.08|42.25||42.74|42.77|42.83|43.36||42.99|42.83|43.42|42.29|42.65|44.96|45.91|45.86|45.94|46.8|46.57|46.13|46.55|46.8|47.17|46.24|47.2|47.11||47.58|47.84|48.34|47.96|46.755|46.31|46.39|46.47|47.25|47.49|48.58|48.8|49.5|47.9|47.06|49.57|43.09|41.96|42.08|41.95|42.42|42.2|41.47|40.18|41.09|41.19|41.03|40.55|41.97|42.98|42.72|42.19|41.55|41.42|40.16|40.35|39.66|39.51|39.52|38.98|38.75|39.06|41.32|40.08|40.06|39.56|39.62|39.39|40.18|41.05|39.87|39.4|38.83|38.74|37.7|37.92|37.78|37.9|37.78|38.33|38.82|39.54||39.98|40.07|39.66|39.39|39.93|40.24|37.79|37.63|37.41|38.05|37.86|37.08|35.96|36.07|35.62|36.15|36.86|36.37|36.94|36.95|37.61|38.8|41.68|41.38|40.05|40.6|40.3|38.55|39.23|37.82|37.65|37.76|38.94|38.82|36.31|35.44|35.24|33.36|32.19|32.17|32.01||32.64|33.14|32.85|33|32.23|31.57|31.31|31.72|31.47|31.67||31.93|31.57|31.18|31.94|32.33|31.19|31.31|32.35|32.45|32.11|31.66|31.97|32.42|32.37|31.87|32.18||32.32|32.3|32.8|32.54|32.37|33.19|33.11|33.4|33.1|32.31|32.39|32.8|32.14|31.79|32.08|32.03|32.13|31.78|31.22|30.15|30.5|30.69|31.01|30.7|30.31|30.06|28.71|28.65|28.96|29.28|29.31|30.09|29.82|31.86|32.32|31.14|31.05|30.37|30.82|32.09||33.52|33.25|31.69|32.38|32.21|32.79|32.31|30.63
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|28.56|27.9|27.81|29.11|29.25|32.27|31.92|30.68|30.19|30.58|30.8|30.28||30.14|30.14|29.96|30.66|30.12|29.21|29.72|29.22|29.51|28.66|29.76|30.62|30.49|30.63|31.47|31.34|31.7|31.69|32.34||31.78|31.82|31.6|30.7|30.21|29.62||30.32|30.83|31.93|31.72|31.81||32.4|31.95|31.94|32.25||31.75|31.73|31.01|31.35|31.31|31.72|32.81|33.81|33.78|34.61|35.07|34.95|35.97|36.2|37.29|38|39.23|38.46||38.43|38.29|39.02|38.24|37.78|37.54|37.37|38.71|36.46|37.56|37.92|38.03|37.76|37.22|38.03|38.98|35.12|34.62|34.21|34.01|34.3|34.38|34.81|34.33|34.75|34.77|35.7|36.04|37.03|37.85|37.47|36.91|36.9|37.03|36.57|36.52|36.31|36.75|36.59|35.22|35.7|36.73|36.53|37.01|37.03|36.28|37.13|36.46|36.51|37.42|36.87|37.06|36.88|37.06|36.66|35.92|36.45|36.03|36.62|37.18|38.06|38.6||39.58|38.98|38.72|38.95|39.45|39.12|37.64|37.71|37.53|37.6|37.49|37.5|36.88|36.77|35.44|34.95|35.56|35.31|35.32|34.33|36.47|38.41|40.71|39.79|39.82|39.8|39.58|38.65|39.25|38.97|38.77|38.91|39.07|38.37|37.09|36.39|36.29|34.73|34.43|35.29|35.22||36.77|36.88|36.16|36.99|37.21|37.73|37.59|38.67|38.5|38.87||39.4|39.41|39.13|40.27|41.05|41.17|41.65|41.58|42.7|44.35|43.22|44.38|44.33|43.22|42.27|41.94||42.87|43.22|43.96|44.11|43.56|43.27|44.95|44.56|43.19|43.35|43.65|43.5|44.62|44.4|43.12|43.97|52.91|52.35|51.28|53.47|52.73|53.54|53.23|53.5|52.97|53.28|53.15|53.52|55.43|55.7|55.05|56.21|55.5|55.81|55.61|56.06|55.06|56.01|54.43|54.79||55.17|54.7|54.27|54.3|54.16|54.34|54.6|53.07
02694|8284|/equities/nabors-inds|R2000VALUE|38.74|38.42|37.04|40.19|39.8|40.27|42.27|43.83|43.23|46.07|44.36|46.08||47.2|49.69|53.49|55.45|54.75|52.07|54.32|58.87|58.56|55.4|57.22|58.24|59.18|59.98|61.21|62.6|64.48|65.36|67.78||66.71|67.7|68.1|63.72|63.45|62.72||62.24|64.1|61.5|61.72|60.6||57.17|54.25|51.19|51.07||52.96|52.96|53.77|54.79|56.12|59.85|61.72|65.38|67.12|68.63|68.18|67.77|66.67|69.89|70.35|71.9|72.56|73.43||73.35|73.46|75.09|77.3|75.43|72.54|72.84|72.51|72.22|74.11|76.32|79.59|84.3|81.62|82.47|84.38|78.84|74.94|72.01|74.41|74.65|73.22|72.87|75.62|72.95|70.17|71.42|74.57|73.09|74.36|75.39|74.8|77.52|79.96|77.01|74.13|76.28|81.36|81.3|78.14|71.25|68.83|64.47|61.95|60.97|65.62|71.52|70.49|67.32|68.58|66.2|68.15|64.13|62.61|65.09|65.13|65.96|67.89|66.05|68.3|67.48|71.61||75.37|79.65|78.78|79.67|82.49|80.44|75.27|77.58|78.93|84.07|85.54|86.13|82.81|83.47|83.43|81.85|82.56|77.46|75.34|79.68|84.38|93.35|102.83|98.55|95.85|101.74|100.81|89.44|81|81.82|82.08|85.14|89.11|85.45|78.58|75.49|75.84|74.15|72.68|69.72|67.79||70.49|69.85|70.06|71.16|70.34|69.61|70.99|70.06|67.39|66.93||63|61.79|60.89|65.14|67.74|67.55|68.36|66.87|67.23|66.15|65.69|69.1|74.76|71.89|71.85|76.5||72.97|73.58|74.87|78.95|79.41|76.01|74.59|74.35|75.24|73.91|74.6|76.49|73.28|75.23|74.62|74.23|70.36|70.99|72.03|78.07|77.2|76.24|80.13|80.65|76|76.53|77.04|75.1|74.9|78.24|79.39|81.38|84|85.2|88.19|89.52|87.1|90.34|88.1|87.16||86.13|87.96|84.72|88.06|86.62|88.75|88.55|90.55
02695|15907|/equities/digi--international|R2000VALUE|29.36|29.08|29.29|30.54|30.7|32|32.13|33.05|33.66|35.04|34.79|34.83||34.5|34.79|34.43|35.13|35.64|35.11|35.68|30.41|30.39|29.94|31.25|30.99|30.72|30.67|30.79|32.02|32.99|32.44|32.06||30.49|30.47|30.2|29.5|28.42|28.38||29.19|29.18|29.63|29.92|29.305||30.23|30.22|30.4|30.79||30.76|30.39|30.74|32.25|31.63|33.11|33.71|33.16|33.33|33.88|33.57|33|32.49|32.46|32.95|33.24|33.48|33.22||32.67|32.64|33.64|32.95|31.48|31.55|31.18|31|31.41|31.68|31.97|32.62|33.22|32.335|32|32.21|29.37|29.34|29.05|28.97|29.83|30.59|30.51|29.86|29.97|30|30.17|30.67|30.7|30.75|30.56|29.67|29.41|29.56|28.45|29.42|29.85|29.35|29.38|29.03|28.64|27.66|27.53|27.26|26.74|26.59|27.25|26.93|26.93|27.32|26.63|26.64|26.51|26.6|25.91|25.94|26.77|27.2|27.13|28.13|28.4|28.27||29.46|29.07|28.28|29.14|29.62|29.47|28.46|28.87|29.26|29.17|29.04|29.03|27.49|27.8|27.35|27.22|27.58|23.2|23.39|22.92|24.3|25.11|27.3|26.66|26.16|26.4|25.57|25.76|26.31|26.04|25.3|25.43|25.47|24.99|23.57|23.63|23.35|22.88|22.44|22.75|22.94||22.7|22.98|22.91|22.93|22.68|22.27|22.22|22.44|22.84|22.14||22.24|22.44|22.34|22.4|22.78|22.32|22.45|22.68|23.42|23.78|23.67|23.85|24.36|24.75|24.86|25.34||24.87|24.83|25.91|26.35|26.7|26.94|26.9|27.03|27.14|27.05|27.39|27|26.39|26.6|27.01|25.73|25.5|30.72|30.66|30.97|30.95|30.59|30.73|30.4|29.49|29.31|29.6|30.16|30.32|30.4|30.91|31.34|31|32.82|32.24|30.89|30.62|32.03|31.08|31.35||31.93|31.75|30.64|30.61|30.33|30.1|29.7|29.45
02696|16301|/equities/heritage-commerce|R2000VALUE|10.08|10.12|10.45|10.61|10.5|10.51|10.56|10.49|10.5|10.75|10.72|10.72||10.65|10.59|10.46|10.57|10.34|10.32|10.22|9.99|9.81|9.66|9.69|9.8|9.62|9.63|9.7|9.54|9.19|9.12|9.28||9.22|9.22|9.17|9.02|8.77|8.75||9.01|9.08|9.18|9.24|9.23||9.38|9.37|9.43|9.55||9.56|9.52|9.59|9.6|9.6|10.08|10.33|10.43|10.36|10.47|10.49|10.37|10.52|10.52|10.53|10.47|10.59|10.62||10.66|10.73|10.92|10.91|10.71|10.52|10.53|10.62|10.65|10.67|10.84|10.79|10.85|10.48|10.4|10.97|9.71|9.56|9.65|9.71|9.93|9.88|9.98|9.51|9.69|9.71|9.59|9.47|9.82|10|9.89|9.78|9.74|9.77|9.57|9.58|9.51|9.53|9.54|9.42|9.61|9.7|9.88|9.67|9.72|9.73|9.97|10.18|10.13|10.28|10.09|10.07|9.99|9.95|9.66|9.68|9.83|9.9|9.68|9.88|9.99|10.18||10.18|10.12|10.15|10.02|10.07|10.04|9.67|9.68|9.66|9.8|9.84|9.67|9.49|9.55|9.42|9.5|9.49|9.58|9.57|9.51|9.85|10.11|10.35|10.5|10.57|10.66|10.71|10.24|10.47|10.17|10.07|10.02|10.21|9.96|9.52|9.16|9.06|8.67|8.51|8.39|8.22||8.4|8.62|8.55|8.7|8.21|8.14|7.92|8.02|7.94|7.89||7.96|7.92|7.78|7.89|8.04|7.89|7.93|7.98|8.01|7.93|7.96|8.05|8.15|8.1|8|8.15||8.15|8.15|8.31|8.37|8.36|8.5|8.41|8.42|8.3|8.36|8.4|8.37|8.35|8.3|8.38|8.44|8.21|8.13|7.94|8.02|8|8.18|8.36|8.3|8.14|8.12|7.9|7.85|7.88|7.92|7.91|7.92|7.9|8.22|8.25|8.13|8.17|8.25|8.33|8.41||8.58|8.53|8.21|8.28|8.28|8.43|8.34|8.1
02697|21162|/equities/glatfelter|R2000VALUE|20.05|19.46|19.72|20.61|20.28|20.53|20.37|20.98|21.44|21.76|22.49|22.49||22.51|22.99|22.81|21.57|20.56|20.13|20.25|19.59|19.25|18.51|18.66|18.68|18.79|18.45|17.68|17.9|17.2|17.56|17.86||18.07|17.91|17.83|17.98|18.12|18.4||18.69|18.63|18.81|18.72|18.03||18.17|17.88|18.31|18.19||18.7|18.61|17.8|17.95|17.96|18.78|18.86|19.01|19.21|19.76|19.42|19.51|19.76|19|19.59|20|20.05|20.48||20.42|19.56|20.45|19.73|19.14|18.45|18.08|18.38|18.46|17.2|18.4|18.91|19.29|19.25|18.5|20|21.5|21.05|22.62|23.53|24.57|23.4|23.4|22.62|23.01|22.62|22.1|22.23|21.58|22.49|22.88|22.88|21.97|22.75|22.88|23.14|21.84|22.88|22.49|22.1|23.01|22.88|23.4|23.01|24.18|22.23|22.75|23.14|21.84|22.49|23.27|21.84|20.93|20.54|19.5|19.5|19.63|20.41|20.41|20.02|20.15|20.8||20.93|21.19|21.45|21.71|23.27|24.7|23.4|23.14|23.01|23.27|23.53|23.4|22.23|22.36|22.23|22.1|21.84|18.59|19.5|18.85|19.5|20.41|19.76|19.63|19.5|19.37|19.37|19.37|19.5|20.15|20.15|19.76|19.76|20.54|21.19|21.19|19.5|19.11|18.59|19.24|19.24||18.59|18.07|17.55|18.07|21.58|23.27|22.23|22.1|21.58|21.45||21.06|21.06|20.93|21.32|21.58|21.19|20.93|21.06|21.71|21.58|20.54|21.32|21.06|20.8|20.28|21.97||23.53|22.49|22.49|22.49|22.36|22.1|21.84|22.1|22.62|20.67|21.19|22.49|22.1|21.71|21.19|21.45|21.97|19.37|18.59|19.5|19.37|19.24|20.15|21.06|20.02|20.15|19.11|19.24|20.8|21.58|21.84|23.01|23.01|23.92|23.14|23.27|23.92|24.05|23.66|25.09||26|24.7|22.88|23.4|22.88|23.53|23.92|21.97
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49|15.5|15.49|15.49|15.5|15.5|15.47|15.48|15.44|15.46|15.45|15.46|15.44|15.46|15.46|15.46|15.44|15.44|15.44||15.44|15.44|15.43|15.45|15.45|15.42|15.43|15.39|15.24|15.4||15.37|15.39|15.38|15.38|15.39|15.38|15.4|15.51|15.45|15.53|15.46|15.48|15.49|15.47|15.45|15.51||15.51|15.49|15.44|15.48|15.53|15.52|15.51|15.52|15.53|15.54|15.52|15.6|15.57|15.48|15.51|15.51|15.52|15.46|15.43|15.56|15.89|13.06|12.85|12.97|12.58|12.82|12.68|12.55|12.77|13.06|12.9|13.33|13.49|13.27|13.26|13.18|13.23|13.63|12.68|12.44||12.41|12.26|12.26|12.53|12.58|12.82|12.92|12.9
02699|21015|/equities/costamare-inc|R2000VALUE|9.99|9.79|9.98|10.18|10.44|10.3|10.08|10.28|10.47|10.53|10.46|10.61||10.65|10.54|10.39|10.51|10.56|10.54|10.72|11.46|11.69|11.43|11.66|11.81|11.86|11.6|11.7|11.81|12.12|12.07|12.04||12.29|12.34|12.75|12.77|12.67|12.49||12.6|12.61|12.34|13.02|13.5||12.85|12.75|12.81|12.9||12.92|12.82|12.39|12.42|12.51|12.63|12.69|12.95|12.88|13.11|13.35|13.22|13.21|13.31|13.19|13.2|13.1|13.2||13.31|13.28|13.72|14.29|14.06|14.44|14.5|14.65|14.39|14.55|14.28|13.99|14.1|14.31|14.54|14.42|14.12|13.87|13.73|13.61|13.21|13.4|13.39|13.66|13.53|13.44|14.05|14.06|14.38|14.31|14.12|13.65|14.3|14.65|14.73|14.32|14.56|14.94|14.68|15.43|15.71|15.43|15.72|15.53|15.82|15.54|15.37|14.7|14.43|14.35|13.91|13.78|13.72|13.6|13.53|13.31|12.85|13.08|13.15|13.3|13.51|13.4||14.19|13.98|13.89|13.94|13.78|13.72|13.53|13.73|13.86|14.04|13.85|14.03|14.08|14.08|13.99|13.93|14|13.87|13.97|13.64|13.63|14.02|14.82|13.97|14.18|14.1|14.29|14.55|14.79|14.86|14.36|14.82|15.56|15.48|15.24|15.18|15.54|15.67|15.26|15.4|16.13||16.97|16.66|16.33|16.43|16.48|16.75|17.19|16.95|16.85|16.35||15.48|15.17|15|15.42|15.47|15.43|15.67|15.47|15.47|16.11|15.61|16.2|16.01|15.64|15.18|15.08||15.07|14.86|14.73|14.64|14.5|14.65|14.45|14.02|13.9|13.36|13.37|13.43|13.1|12.64|12.5|12.48|12.36|12.28|11.98|11.91|11.78|11.52|11.36|11.53|11.18|10.93|10.68|10.83|10.99|11.07|11.01|11.37|11.18|11.19|11.36|11.42|11.41|11.55|11.17|11.39||11.35|11.29|11.18|11.13|11.16|11.36|11.22|11.07
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|25.73|25.07|25.09|26.15|26.19|27.08|27.44|28.36|27.3|28.85|27.95|27.92||26.65|29.08|28.68|29.59|30.9|30.96|31.83|31.69|30.6|30.86|32.15|32.37|32.5|32.34|32.73|31.33|30.88|30.75|30.98||30.24|29.75|29.48|28.5|28.89|28.84||29.25|28.59|29.3|29.5|29.51||29.77|29.35|30.37|31.96||32.66|30.29|30.26|24.71|24.53|25.28|25.6|24.63|25.06|25.9|27.13|27.02|26.84|27.02|27.17|26.94|27.16|27.12||27.39|27.03|27.62|26.79|26.71|26.03|24.96|24.81|24.94|25.38|25.76|26.46|27.01|27.12|28.22|29.04|28.02|25.22|25.88|25.19|26.1|26.53|26.85|27.18|27.54|27.33|27.75|28.18|28.84|27.83|27.99|28.22|28.12|27.76|27.12|26.85|26.95|26.18|26.35|25.68|26.73|27.9|28.54|28.52|28.63|28.4|29.8|29.49|30.67|29.76|29.71|29.5|29.78|29.5|28.81|27.99|29.08|30.22|30.56|30.33|31.06|32.79||33.27|33.6|32.75|33.01|33.5|34.36|33.24|32.52|31.85|31.92|32.98|32.09|30.51|31.14|32.2|32.6|35.21|38.16|48.25|49.78|52.4|53.8|55.47|55.52|55.88|56.09|54.95|55.91|55.15|55.35|48.92|48.9|49.09|48.05|46.71|46.73|47.07|46.23|45.94|46.41|45.82||47.13|46.81|46.39|48.47|49.25|49.63|49.29|49.52|49.53|49.83||51|51.15|50.73|51.52|51.9|51.78|50.76|50.27|51.24|52.28|51.78|52.83|53.14|52.43|52.41|51.99||52.32|51.99|51.91|51.33|49.97|51.47|51.66|51.15|49.82|50.25|48.19|49.27|48.69|47.53|47.84|45.22|44.86|44.48|45.04|40.69|40.23|39.95|40.67|40.23|39.94|40.03|39.35|39.22|39.56|40|40.12|40.63|40.6|41.17|41.41|41.74|42.18|42.57|42.75|43.61||43.73|43.94|42.81|42.23|41.95|42.35|41.56|41.17
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|10.8|10.72|11.06|11.09|11.1|11.2|11.08|11.08|11.02|11.28|11.25|11.37||11.32|11.2|11.05|11.08|10.95|11.12|11.36|11.25|11.02|10.05|9.98|10.04|10.02|10.25|10.35|10.08|10.11|10.3|10.43||10.61|10.48|10.31|10.29|10.01|9.92||10.05|10.15|10.27|10.38|10.21||10.1|10.14|10.28|10.4||10.56|10.34|10.46|10.31|10.4|10.85|11.27|11.5|11.46|11.49|11.57|11.32|11.32|11.31|11.43|11.39|11.72|11.63||11.69|11.64|11.72|11.57|11.58|11.46|11.43|11.41|11.26|11.45|11.53|11.69|11.97|11.89|11.98|12.02|11.89|11.9|11.6|11.59|11.63|11.54|11.67|11.69|11.95|11.8|11.67|11.68|12.04|12|12.06|11.87|11.82|11.63|11.52|11.54|11.63|11.69|11.83|11.81|11.91|11.98|12.35|12.47|12.47|12.61|12.8|12.68|12.61|12.86|12.6|12.59|12.5|12.3|12.18|12.03|12.04|12.07|12.15|12.24|11.58|11.56||11.93|11.86|11.72|11.72|11.74|11.58|11.17|11.25|11.35|11.35|11.26|11.23|11.04|10.89|10.6|10.85|10.86|10.68|10.61|10.5|11.04|11.45|11.48|11.52|11.34|11.42|11.29|11.22|11.56|10.09|10.11|9.96|9.95|9.96|9.77|9.66|9.67|9.36|9.27|9.24|9.08||9.11|9.05|8.89|9.05|9.19|9.33|9.37|9.43|9.42|9.37||9.34|9.32|9.29|9.35|9.25|9.13|9.21|9.26|9.35|9.46|9.39|9.51|9.46|9.34|9.14|9.43||9.55|9.57|9.69|9.7|9.78|9.88|9.84|9.79|9.75|9.69|9.6|9.66|9.54|9.63|9.68|9.65|9.67|9.65|9.41|9.61|9.62|9.56|9.78|10.02|9.85|9.76|9.57|9.41|9.51|9.6|9.58|9.71|9.48|9.91|9.76|9.76|9.77|9.94|9.77|9.86||10.06|9.96|10.06|10.27|10.14|10.24|10.12|9.87
02702|16884|/equities/pdf-solutions|R2000VALUE|22.21|21.54|21.42|22.52|22.31|23.67|21.97|22.46|23.01|24.56|22.01|22.02||22.98|28.08|27.29|27.82|27.93|27.64|28.34|28.18|27.48|27.14|27.86|26.64|26.38|26.21|26.1|27.55|28.28|28.7|28.48||27.88|27.47|27.2|27.16|26.81|27.36||28.33|28.74|29.12|28.21|27.33||27.08|27.5|27.89|28.76||28.61|28.55|28.05|28.46|29.18|30.44|30.74|30.18|30.38|30.68|30.21|30.85|30.22|30.19|31.87|31.58|31.97|31.6||30.49|30.68|31.3|31.11|30.79|30.21|30.1|30.01|29.98|31.09|31.87|32.83|33.26|33.16|32.12|31.37|29.49|28.69|28.76|28.32|29.59|30.14|29.45|28.96|28.87|28.44|29.28|29.49|29.76|29.93|29.46|29.6|31.3|31.06|30.4|30.67|30.41|30.39|30.46|29.9|30.86|30.3|31.68|31.81|32|30.21|30.45|30.22|29.8|30.39|28.86|29.23|29.19|29.35|28.54|28.99|28.33|28.05|28.55|29.35|29.31|29.22||31.55|31.27|30.89|31.37|31.44|31.81|31.37|32.37|31.24|32.23|32.14|33.03|31.75|31.78|30.95|30.87|30.03|28.46|29.08|28.62|29.78|33.13|35.09|33.68|35.29|35.58|34.85|35.64|37.64|36.54|35.37|35.48|35.78|39.55|38.46|37.61|37.14|36.89|36.32|36.72|36.37||36.07|36.96|35.74|36.38|36.12|35.84|35.6|34.89|35.78|35.51||35.02|34.23|33.63|34.19|35.12|34.39|34.19|34.17|34.79|35.54|34.56|34.75|35.02|35.99|35.89|35.88||35.43|34.84|35.64|35.6|35.39|34.37|33.76|34.39|33.85|33.67|34.29|32.81|32.44|32.34|32.32|31.66|31.13|30.06|30.08|31.28|31.04|30.19|30.08|30.17|29.69|29.56|30.32|31.28|31.93|31.63|32.08|33.3|32.62|33.24|32.88|32.49|32.27|33.04|32.82|33.4||33.67|33.24|33.03|33.27|32.99|34.56|33.98|33
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.5|18.68|18.89|19.29|19.62|20.11|20.52|20.35|20.38|20.73|21.33|22.39||23.09|22.19|21.85|22.24|21.49|21.34|22.03|20.56|19.97|19.99|21|21.72|21.93|22.55|23.1|22.7|23.4|23.43|24.15||24.18|23.8|23.83|22.89|22.31|21.8||22.69|23.1|23.28|23.51|23.52||24.24|24.06|24.47|25.24||25.18|25.04|25.1|23.13|24.48|26.44|27.77|28.23|28.91|29.35|28.86|29.41|29.19|29.16|29.58|29.03|29.59|29.76||28.81|30.87|31.51|30.88|30.07|29.72|29.89|30.05|29.95|30.47|30.71|30.63|30.97|30.51|30.44|31.15|29.83|29.14|29.02|29.06|29.41|29.31|30.14|29.34|29.85|29.56|30|30.22|30.59|30.27|30.51|29.07|29.26|28.46|27.71|28.03|27.7|27.69|27.3|26.53|27.13|27.53|27.75|27.66|27.32|26.95|27.47|27.64|28.2|28.44|28.28|28.16|27.78|27.52|26.91|26.15|26.17|27.04|30.29|24.86|25.27|25.64||27.63|27.32|27.74|28.1|28.66|28.86|27.63|27.81|27.61|27.81|27.17|27.4|26.59|26.59|26.72|26.57|27.28|27.75|28.57|28.46|30.54|31.83|33.4|33.45|34.28|34.07|33.19|32.08|32.54|31.24|31.22|30.81|31.6|30.66|28.03|27.89|27.48|26.24|26.33|26.82|26.7||26.91|27.11|26.66|27.65|28.22|28.22|27.81|28.51|28.7|28.86||29.43|29.37|28.72|29.13|29.63|29.55|30.21|31.68|30.47|30.82|31.14|31.73|32.96|32.15|31.7|31.87||32.5|32.3|32.52|32.78|32.75|33.93|34.2|34.67|34.9|34.51|34.75|34.93|34.62|34.69|35.11|34.78|34.22|33.09|33.22|33.82|33.81|33.66|33.7|34.75|33.69|34.64|34.24|34.5|35.47|35.45|35.87|36.51|36.61|38.11|38.6|38.33|37.72|38.05|37.16|37.08||38.43|38.79|37.95|37.71|37.86|38.24|37.34|37.38
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|8.55|7.76|7.79|7.99|7.51|7.88|8.15|8.9|9.25|10.06|9.89|10.08||10.5|10.67|10.52|10.28|11.18|11.33|10.38|10.31|10.84|10.59|10.44|10.97|10.26|10.05|10.305|11.53|11.41|11.14|10.96||11.87|11.18|11.2|10.35|10.19|10.09||10.09|10.71|11.43|10.8|9.45||9.21|9.51|9.78|10.36||10.66|10.26|11.14|10.91|11.32|12.36|12.48|12.02|12.33|12.83|12.94|13.56|14.97|13.93|14.68|13.95|14.52|14.35||13.86|13.03|14.95|15.1|12.965|14|14.12|13.38|14.03|13.98|14.98|17.63|17.61||13.57|12.99|10.56|9.8|10.325|10.61|12.06|12.37|12.55|11.39|11.96|11.63|12.23|12.69|12.86|11.72|11.84|11.23|10.81|9.59|8.66|8.86|9|9.1|9.58|8.66|8.79|8.61|9.34|10.13|10.09|9.34|9.63|9.17|8.99|9.03|8.84|9.15|9.07|9.38|9.25|9.29|9.35|8.83|8.09|8.59|8.675|9.02||10.69|10.81|10.68|11.47|12.16|12.61|11.87|12.41|11.66|12.01|11.84|11.33|10.99|11.08|11.16|11.46|12.23|11.08|12.26|12.19|13.48|15.09|16|15.7|16.29|17.12|16.18|16.57|17.45|18.13|17.84|17.07|19.07|19.79|18.3|15.85|14.96|15.18|15.22|15.42|16.05||16.15|16.93|17.92|15.95|16.05|16.08|16.61|16.51|17.29|19.17||19.48|19.24|17.71|17.965|17.25|15.95|15.7|15.58|16.33|16.36|16.09|15.655|16.07|16.39|17.07|17.69||17.63|17.09|18.44|18.42|18.31|16.03|16.47|17.12|15.36|15.55|15.57|16.59|16.37|16.54|17.43|16.15|15.94|15.65|16.38|18.12|19.23|19.54|19.78|20.73|19.09|17.2|16.23|14.92|14.48|14.69|14.85|15.87|15.05|15.33|15.36|15.6|15.89|16.185|16.83|18.58||21.21|23.11|23.19|23.4|19.52|20.77|20.25|16.49
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|33.23|33.64|33.44|33.77|33.27|32.68|32.37|32.35|32.88|33.58|33.8|33.99||33.95|33.93|33.22|33.94|33.5|33.18|33.05|33.39|33.33|32.79|32.65|32.82|32.38|32.62|32.19|32.2|32.16|32.06|31.89||31.88|31.93|31.76|31.47|30.95|31.38||32.47|32.25|31.88|32.04|31.71||31.8|31.79|31.75|32.05||31.62|31.43|31.45|31.19|31.16|31.97|32.41|32.34|32.51|32.78|32.95|32.19|32.25|32.44|33.1|32.95|33.16|33.1||33.03|32.54|32.53|32.19|31.82|31.3|32.24|31.31|31.39|32.03|32.59|32.6|32.54|32.24|31.8|31.39|29.85|29.17|29.33|29.235|29.23|29.33|28.95|28.31|28.11|28.63|30.07|28.45|28.84|28.93|29.05|28.91|28.31|28.53|28.4|28.73|28.82|28.46|28.97|29.46|29.78|29.25|28.84|28.45|28.28|28.31|28.62|28.75|28.67|29.11|29.3|29.22|28.81|28.78|28.24|27.91|28.25|28.23|28.34|29.04|28.66|28.69||29.04|28.83|28.62|28.79|28.88|28.79|28.21|28.17|28.3|28.76|27.87|27.83|27.65|27.44|27.52|27.99|28.04|27.8|28.05|28.11|29.25|29.88|29.71|29.21|29.41|29.34|28.77|29.14|29.46|30.7|30.38|30.34|30.84|30.19|28.74|28.66|28.39|27.88|27.65|27.79|27.19||27.6|27.75|27.57|27.9|27.85|27.82|28.09|27.99|27.7|27.58||27.6|27.7|27.69|27.7|28.13|27.98|27.92|27.75|28.13|27.65|27.47|27.47|27.29|27.17|27.03|27.11||27.08|26.99|27.28|27.42|27.5|27.39|27.33|27.26|27.26|26.92|26.77|27.15|27.13|26.94|26.81|27.03|27.01|26.07|25.77|25.97|25.61|25.92|25.92|26.41|24.11|24.84|23.99|24.47|24.67|24.58|24.76|24.89|24.85|25.35|25.21|25.15|25.42|25.61|25.91|26.14||26.66|25.96|26.17|26.06|26.43|26.6|26.79|26.59
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.73|4.77|4.7|4.89|4.79|4.86|4.88|4.9|4.96|4.99|5.1|5.05||5.07|5.08|5.35|6.09|5.95|5.97|5.98|5.86|5.85|5.68|5.66|5.75|5.64|5.7|5.83|5.75|5.68|5.73|5.92||5.93|5.81|5.67|5.64|5.43|5.44||5.71|5.91|6.08|6.18|5.95||5.89|6.03|6.11|6.22||6.31|6.23|6.39|6.12|6.21|6.57|6.83|7.19|7.17|7.13|7.13|7.11|7.06|6.98|7.08|7.03|7.08|7.22||7.29|7.22|7.29|7.12|7.16|7.1|7.13|6.98|6.9|6.99|7.12|6.99|7.21|7.24|7.15|6.49|6.32|6.3|6.33|6.35|6.47|6.41|6.46|6.45|6.59|6.55|6.56|6.58|6.71|6.67|6.79|6.61|6.6|6.47|6.49|6.56|6.64|6.63|6.79|6.75|6.7|6.8|7|7.31|7.31|7.17|7.36|7.31|7.37|7.81|7.66|7.6|7.6|7.54|7.24|7.01|7.06|7.01|7|6.96|6.94|7.06||7.06|7.14|7.09|7.08|7.15|7.02|6.82|6.87|6.82|6.94|6.84|6.8|6.75|6.84|6.63|6.79|6.85|6.87|6.75|6.96|7.39|7.61|7.73|7.81|7.68|7.74|7.57|7.41|7.92|7.66|7.61|7.63|7.6|7.58|7.42|7.29|7.27|6.93|6.83|6.76|6.65||6.74|6.7|6.53|6.65|6.67|7.1|7.01|7.13|7.18|7.21||7.16|7.22|7.08|7.13|7.13|6.93|7.02|7.01|7.05|7.07|7.04|7.12|6.96|6.79|6.47|6.53||6.55|6.66|6.96|6.96|6.93|6.82|6.83|6.78|6.91|6.73|6.91|6.78|6.89|6.85|6.93|6.92|6.99|6.93|6.79|7|6.85|6.77|6.93|6.81|6.66|6.56|6.41|6.43|6.52|6.74|7.02|7.07|6.94|7.24|7.15|7.16|7.19|7.18|7.15|7.25||7.45|7.37|7.5|7.78|7.66|7.78|7.76|7.55
02709|16797|/equities/orthofix-internat|R2000VALUE|17.3|17.01|16.98|17.38|17.21|17.26|17.51|18.15|17.95|18.1|18.49|18.59||18.61|18.32|18.06|18.12|18.25|18.2|18.47|19.04|18.76|18.2|18.33|18.65|18.71|18.59|18.37|18.35|18.28|18.38|18.36||18.13|17.93|17.94|17.51|17.37|17||17.13|17.07|17.43|17.35|17.26||17.46|17.5|17.53|17.83||17.34|17.33|17.43|17.19|17.53|17.93|18.01|17.96|18.09|18.54|18.55|18.28|18.62|18.56|18.73|19.34|19.31|19.53||19.13|19.34|19.04|18.91|18.68|18.87|18.73|18.29|18.08|17.6|18.64|19.25|20.02|19.41|18.22|18.4|17.71|17.33|16.96|16.19|16.35|16.36|16.18|15.88|15.79|15.67|16.03|16.2|16.05|15.89|16.02|15.66|16.1|15.58|15|15.08|15.1|15.09|15.29|15.25|15.55|15.29|15.62|15.32|15.38|15.39|15.61|15.91|16.21|16.3|16.14|16.22|16.53|16.76|17.01|17.4|16.34|16.02|16.24|17.03|16.6|16.73||17.44|17.37|17.25|17.49|17.32|17.29|16.66|16.62|16.36|16.43|16.14|16.32|15.65|15.54|16.04|16.17|16.92|16.61|17.44|14.59|15.24|15.77|16.08|16.2|15.97|16.51|16.51|16.93|16.29|16.03|15.46|15.54|16.2|16.14|15.81|15.77|15.51|14.93|14.69|14.14|13.51||13.52|13.29|12.88|13.26|13.48|13.22|12.94|13.01|12.68|12.7||12.87|12.57|12.38|12.5|12.61|12.54|13.02|13.42|13.54|13.99|13.78|13.78|13.73|14.22|14.45|14.62||14.89|14.87|14.57|14.48|15.1|15|15.11|15.37|15.13|15.08|14.64|14.49|14.9|13.89|13.46|13.6|13.24|13.025|13|13.09|12.99|13.1|13.56|13.22|13.08|13.1|13.02|13|13.18|13.09|13.32|13.95|13.65|14.64|14.26|14.23|14.19|13.86|13.5|14.06||14.52|14.29|13.62|13.56|13.43|14.06|14.06|13.88
02710|39144|/equities/mrc-global|R2000VALUE|11.47|11.23|11.58|12.17|12.14|12.55|12.45|12.14|12.18|12.77|12.81|13.05||13.46|13.09|12.84|13.22|12.72|12.79|13.38|14.52|14.48|14.38|14.68|15.14|14.86|14.8|15.06|15.27|15.07|14.67|14.85||14.43|14.19|13.9|13.77|13.34|12.97||13.2|13.15|13.05|13.3|12.69||12.78|12.59|12.63|12.89||12.8|12.74|12.55|12.61|12.7|13.18|13.27|13.22|13.41|13.6|13.54|13.63|13.57|13.89|14.08|14.16|14.07|13.97||13.96|14.01|14.05|14.06|13.99|13.75|13.31|13.4|13.37|13.52|13.57|13.55|13.96|13.64|13.83|14.44|12.6|12.2|12.18|12.26|12.26|12.19|12.26|12.41|12.19|12.3|12.46|12.56|12.6|12.66|12.41|12.73|12.65|12.91|12.7|12.7|12.57|12.78|12.89|12.57|12.5|12.69|12.74|12.64|12.49|12.48|12.56|12.54|12.45|12.77|12.5|12.45|12.19|12.19|11.69|11.58|11.67|11.8|12.18|12.29|12.51|12.61||13.16|13.12|13.07|12.95|13.09|13.04|12.68|12.53|12.4|12.62|12.46|12.5|12.18|11.83|11.81|11.98|12.08|12.5|13.18|13|13.31|13.96|14.48|14.42|14.65|14.85|14.58|14.22|14.74|14.42|14.19|14.22|14.44|14.33|13.85|13.62|13.27|12.66|12.45|12.54|12.26||12.77|12.63|12.67|12.91|12.5|12.34|12.29|12.27|12.13|12.26||12.34|12.33|12.17|12.46|12.73|12.67|12.5|12.64|12.78|13.04|12.76|13.17|13.29|13.08|13.07|13.11||13.13|13.14|13.37|13.66|13.64|13.48|13.78|13.9|13.93|13.85|13.67|12.76|11.72|11.66|11.59|11.51|11.43|11.13|11.23|11.59|11.6|11.57|11.67|12.05|11.82|11.79|11.7|11.64|11.83|11.95|12.08|12.46|12.63|12.68|12.89|12.56|12.56|12.5|12.44|12.51||12.57|12.56|12.52|12.59|12.69|12.67|12.56|12.29
02711|15910|/equities/diamond-hill-inve|R2000VALUE|147.47|147.45|147.59|146.14|145.21|145.97|147.18|146.61|146.2|147.95|147.66|149.02||147.85|146.95|145.04|146.7|146.24|147.2|147.89|149.49|148.01|148.53|150.04|149.02|149.2|150.42|149.88|149.8|150.22|149.29|149.76||150.01|149.33|151|147.03|146.06|144.61||150|151.775|156.59|155.7|154.16||155.1|154.32|154.91|155.86||153.3|151.16|150.15|150.24|150.26|155.6|159.64|159.46|160.62|161.14|161.9|161.44|163.35|165.42|166.47|166.42|168.4|165.35||166.27|165.92|169.4|170.56|169.65|169.66|169.16|169.43|170.72|170.88|169.18|169.18|171.89|168.29|164.5|167|156.07|151.35|153.38|150.92|155.04|156.6|156.8|153.43|155.28|152.55|156.69|156.31|160.9|161.82|160.58|157.4|155.4|156.07|152.71|154.63|153.43|155.11|156.99|155.98|158.83|159.905|161.61|158.51|159.46|157.32|159.775|160.7|160.98|162.93|159.39|157.15|154.18|154|151.96|151.01|152.78|153.02|152.18|154.4|155.77|156.6||158.03|158.03|161.15|160.32|161.34|160.96|157.09|157.37|155.02|155.98|156|153.53|152.3|152.3|148.94|150.18|150.56|147.65|147.9|147.43|150.91|157.53|159.22|163.24|156.9|161.32|157.92|154.8|156.53|153.98|148.83|150.87|154.7|153.11|149.11|147.12|145.72|141.12|139.35|140.88|141.13||143.26|144.78|142.57|140.75|138.79|139.61|141.12|141.92|143.16|145.9||143.99|145.96|146.6|148.48|150.02|148.92|148.91|148.96|149.99|151.4|150.97|150.01|150.04|149.88|148.7|149.58||152.58|152.44|155.07|156.74|155.49|156.95|156|158.67|157.23|155.26|154.69|159.18|154.47|150.91|152.2|151.9|151.92|150.5|149.22|150.27|151.49|150.98|151.7|151.37|151.86|150.83|148.4|147.89|149.26|149.41|150.57|150.11|150.45|152.45|152.22|149.46|150.11|149.31|149.09|150.59||154.17|153.02|149.74|151.08|150.37|151.32|151.84|150.79
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.55|27.68|28.27|28.54|28.16|28.29|28.53|28.54|28.91|29.5|29.87|29.82||29.5|29.63|29.57|30.13|29.36|29.67|30.22|29.71|29.31|28.85|29.34|29.55|29.51|29.27|29.23|29.16|28.34|28.27|28.68||28.51|28.19|28.3|27.7|27.22|26.87||27.86|27.72|28.11|28.47|28.42||29|28.96|28.96|29.39||29.17|29.16|29.22|28.89|29.11|30.75|31.24|31.12|31.28|31.76|31.23|31.16|31.55|31.19|31.26|31.18|31.38|31.42||31.52|31.77|32.04|31.94|31.33|30.93|30.72|30.86|31.14|31.45|31.57|31.98|32.06|30.87|30.36|31.68|27.18|26.52|26.75|26.91|27.66|27.42|27.84|26.87|26.54|26.73|26.59|25.88|26.44|26.86|26.92|26.49|26.11|25.95|25.1|25.19|25.23|25.39|25.66|25.45|25.34|25.99|26.77|26.16|26.17|26.11|26.48|26.76|26.98|27.56|26.95|26.98|26.66|26.55|25.92|25.74|26.19|26.1|26.18|26.8|26.97|27.42||27.75|27.51|27.6|27.59|27.53|27.75|26.46|26.4|26.24|26.76|26.5|25.99|25.34|25.55|24.98|25.38|25.72|25.42|25.53|25.43|26.27|26.98|28.05|28|28.28|29.12|28.72|28.34|28.75|28.36|27.59|27.91|28.27|27.53|26.1|25.3|24.9|23.94|23.44|23.29|23.24||23.72|24.14|23.84|23.74|23.2|22.98|22.67|22.74|22.58|22.79||22.92|22.75|22.4|22.54|22.9|22.25|22.4|22.49|22.58|22.3|22.38|22.85|23.1|22.83|22.72|23.13||23.28|23.25|23.67|23.68|23.78|23.99|23.79|23.58|23.39|23.3|23.45|23.53|23.43|23.16|23.28|23.28|22.8|22.38|21.67|21.72|21.78|21.08|21.43|21.3|20.9|20.72|20.08|19.86|20|20.18|20.19|20.25|20.05|21.14|21.01|20.71|20.74|20.66|20.87|21.12||21.72|21.61|20.46|20.69|20.66|21.02|20.85|20.11
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2.39|2.3|2.35|2.51|2.5|2.49|2.59|2.64|2.45|2.48|2.5|2.65||2.71|2.75|2.7|2.76|2.66|2.73|2.74|2.74|2.67|2.62|2.64|2.72|2.74|2.81|2.9|2.65|2.62|2.7|2.61||2.52|2.43|2.38|2.3|2.3|2.38||2.63|2.66|2.65|2.84|2.81||2.92|2.91|2.97|3.03||3.05|2.99|3.11|3.13|3.12|3.29|3.31|3.45|3.47|3.45|3.49|3.44|3.52|3.45|3.57|3.64|3.71|3.56||3.51|3.55|3.6|3.6|3.44|3.39|3.37|3.22|3.1|3.24|3.28|3.295|3.3|3.69|3.73|3.35|3.27|3.23|3.21|3.06|3.15|3.11|3.17|3.1|3.1|3.06|3.12|3.02|3.14|3.16|3.18|3.19|3.27|3.16|3.06|3.1|3.14|3.05|3.06|3.13|3.29|3.32|3.43|3.51|3.5|3.54|3.7|3.6|3.86|4|3.89|3.91|3.91|3.91|3.67|3.63|3.62|3.39|3.74|3.91|3.84|3.74||3.87|3.82|3.82|3.76|3.77|3.78|3.62|3.74|3.665|3.72|3.59|3.6|3.52|3.66|3.62|3.66|3.755|3.765|3.61|3.54|3.67|3.83|4.01|4.01|3.89|3.93|3.67|3.73|3.77|3.76|3.7|3.71|3.89|4.09|3.92|3.73|3.64|3.34|3.32|3.32|3.24||3.25|3.18|3.13|3.22|3.21|3.15|3.05|2.87|2.9|2.74||2.96|2.99|2.78|2.93|3.06|3.01|2.99|3.02|2.98|2.93|2.865|3.24|3.44|3.46|3.52|3.54||3.46|3.47|3.57|3.52|3.62|3.37|3.32|3.4|3.4|3.42|3.51|3.74|4.26|4.28|4.52|4.55|4.56|4.42|4.26|4.33|4.51|4.55|4.57|4.68|4.49|4.33|4.26|4.26|4.21|4.12|4.22|4.33|4.13|4.3|4.25|4.26|4.29|4.35|4.28|4.29||4.33|4.27|4.43|4.24|4.2|4.22|4.24|4.25
02715|1080084|/equities/brightview-holdings|R2000VALUE|12.51|12.59|12.86|13.42|13.18|13.47|13.46|13.55|13.43|13.69|14.34|14.32||14.66|14.73|14.35|14.65|14.6|14.58|15.04|16.1|16.1|15.53|15.76|16.05|15.8|15.53|15.46|15.6|15.74|15.86|16.15||15.98|15.79|15.88|15.92|15.1|15.01||15.38|15.24|15.81|16.02|15.85||15.99|16.05|16.04|16.4||16.11|15.91|15.98|15.88|16.11|16.72|17.05|16.85|16.82|17.22|16.78|16.64|17.22|17.89|17.8|17.35|17.33|17.1||16.96|17.12|17.11|17.03|16.66|15.74|15.8|15.64|15.66|15.81|18.25|18.38|18.73|18.57|18.25|18.24|17.12|16.84|16.67|16.38|16.68|16.4|16.43|16|16.02|16.11|16.19|16.57|16.76|16.71|16.99|16.52|16.38|16.39|16.07|16.8|15.88|15.96|16.03|15.48|15.57|15.58|15.74|15.43|15.52|15.4|15.29|15.39|15.72|15.66|15.52|15.47|15.51|15.14|15.01|14.69|14.79|14.57|14.71|15.4|15.43|15.51||15.97|15.81|15.61|15.67|15.9|15.73|15.32|15.72|14.54|14.97|14.74|14.75|14.63|14.58|14.41|14.65|14.72|14.3|14.31|14.07|14.3|15.43|14.39|13.96|13.44|13.53|13.18|13.36|13.92|13.9|13.28|13.27|13.26|13.48|13.25|13.09|12.97|12.69|12.62|12.74|12.56||12.96|12.86|12.75|13.3|13.35|13.42|13.69|13.82|13.83|13.52||13.65|13.79|13.58|13.75|13.89|13.83|13.91|13.75|13.9|14.23|13.81|13.93|13.81|13.88|13.73|14.09||14.22|13.75|13.9|14.22|13.42|13.5|13.46|13.38|12.96|12.5|12.57|12.31|12.26|12.52|12.39|12.66|12.54|11.27|11.25|11.35|11.28|11.19|11.33|11.52|11.2|11.06|10.83|10.82|11.1|11.24|11.31|11.77|11.56|11.61|11.86|12.17|11.69|12.18|11.97|12.05||11.9|11.4|11.27|11.5|11.43|11.17|10.78|10.53
02716|103919|/equities/timkensteel-corp|R2000VALUE|14.03|13.51|13.98|14.44|15.7|15.93|15.79|15.77|15.64|15.93|15.9|15.91||15.41|15.33|15.18|15.61|15.65|15.03|15.35|15.16|14.74|14.41|14.94|15.19|15.25|15.11|15.19|15.29|14.81|14.66|15.19||15.01|14.97|14.99|14.37|14.22|13.52||13.4|13.71|13.98|13.74|13.69||14.13|13.73|14.09|14.31||14.27|14.12|14.41|14.46|14.87|15.65|16.1|15.91|16.17|16.59|16.69|16.99|16.45|16.44|16.71|16.75|17.08|16.67||16.33|15.95|16.18|15.54|15.05|14.62|14.68|14.49|14.49|14.79|15.36|15.79|16.42|15.71|15.96|16.38|14.76|14.38|14.35|14.09|14.35|14.57|14.63|14.09|14.17|14.01|14.39|14.79|15.02|15.07|14.57|14.23|14.67|14.88|14.6|14.47|14.25|14.28|14.31|14.14|14.43|14.8|14.83|14.96|14.74|14.42|15.03|14.75|15.1|15.82|15.32|15.53|15.1|15.03|14.61|14.55|14.5|14.7|15.09|15.35|15.36|15.36||16.26|16.41|16.02|16.47|16.64|16.8|16.49|16.64|16.45|16.49|16.45|16.56|16.34|16.59|16.14|17.35|19.58|18.98|19.11|19.06|19.72|20.81|22.42|21.77|21.97|22.25|22.01|21.71|22.56|22.14|22.28|22.68|22.7|23.13|21.3|20.83|20.66|19.76|19.53|19.84|19.58||20.15|20.13|20.2|20.27|20.12|20.47|20.19|20.41|20.95|21.14||20.59|20.5|20.78|21.28|21.7|21.65|21.92|22.31|22.46|22.6|22.33|23.56|24.01|23.53|23.28|23.74||23.36|23.33|23.79|24.02|23.7|23.34|23.25|22.95|22.64|22.33|22.52|20.63|20.35|20.65|20.82|21.1|21|20.55|20.56|21.51|21.35|21.35|21.49|21.49|21.24|21.23|21.22|21.26|21.37|21.41|21.61|22.11|21.98|22.56|22.51|22.51|22.29|22.47|22.17|22.29||22.25|22.17|21.61|21.5|21.25|21.77|21.53|21.05
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.49|3.585|3.64|4.07|4.09|4.14|4.16|4.21|4.27|4.42|4.36|4.29||4.35|4.27|4.29|4.46|4.37|4.22|4.28|4.33|4.41|4.25|4.36|4.55|4.58|4.52|4.56|4.69|4.82|4.82|4.91||5|4.99|5.01|4.88|4.82|4.77||4.55|4.37|4.3|4.32|4.28||4.13|4.03|3.87|3.85||3.9|3.8|3.79|3.8|3.97|4.15|4.1|4.13|4.25|4.28|4.32|4.1|3.9|4.14|4.03|4.17|4.12|4.08||3.93|3.92|4.07|4.23|4.26|4.19|4.2|4.37|4.28|4.47|4.33|4.33|4.53|4.55|5.06|5.58|5.31|5.2|5.09|5.02|5.09|5.04|5.17|5.17|5.15|5.18|5.22|5.22|5.24|5.36|5.22|5.12|5.36|5.42|5.42|5.4|5.33|5.42|5.4|5.34|5.23|5.18|5.14|5.03|4.85|4.99|5.28|5.37|5.41|5.52|5.49|5.55|5.38|5.42|5.31|5.24|5.28|5.32|5.3|5.59|5.74|5.93||6.19|6.32|6.18|6.19|6.24|6.23|6.28|6.33|6.29|6.48|6.58|6.55|6.31|6.14|6.11|5.99|6.06|5.86|5.79|5.79|6.05|6.48|6.86|6.71|6.62|6.84|6.84|6.68|6.67|6.78|6.86|6.87|6.96|6.83|6.78|6.75|6.76|6.56|6.44|6.47|6.42||6.65|6.52|6.45|6.46|6.45|6.27|6.3|6.38|6.1|6.25||6.18|6.17|6.18|6.25|6.41|6.43|6.47|6.44|6.41|6.27|6.3|6.47|6.97|6.83|6.78|6.84||6.86|6.98|7.09|7.22|7.23|7.21|7.1|7.17|7.24|7.37|7.45|7.72|7.7|7.67|7.97|8|8.04|8.03|8.49|8.79|8.74|8.67|8.63|8.68|8.55|8.41|8.29|8.32|8.33|8.29|8.44|8.66|8.73|8.59|8.65|8.69|8.64|8.42|8.27|8.09||8.05|7.87|7.77|7.91|7.71|7.84|7.82|7.72
02718|100205|/equities/amark-preci|R2000VALUE|27.08|26.53|26.19|27.18|27.36|27.41|27.33|26.52|26.77|27.45|27.2|27.69||27.58|29|28.69|28.73|29.07|28.58|28.3|27.71|27.67|27.92|28.17|28.23|27.08|26.88|27.16|27.27|27.45|27|27.47||27.28|27.65|27.92|27.78|27.73|28.08||27.84|27.5|27.62|28.22|27.78||27.4|26.1|26.12|26.36||25.95|25.35|25.79|26.05|27.05|27.25|28|28.42|28.19|28.33|28.6|28.8|28.75|30.11|29.76|29.71|29.99|30.3||30.48|29.87|30.23|29.74|29.91|30.83|30.09|28.89|28.9|29.55|30.25|30.44|31.31|31.58|31.59|37.63|37.64|37.85|37.28|38.85|39.1|39.29|39.57|39.05|39.54|39.53|41.13|41.7|43.55|42.62|42.78|41.46|41.91|41.93|41.34|40.78|41.62|42.28|44.02|44.6|44.68|44.43|44.16|44.99|44.73|43.54|42.95|42.87|43.05|43.43|43.26|44.43|44.81|46.92|45.89|44.13|43.75|43.64|43.86|43.53|40.32|39.93||38.97|35.71|35.98|36.63|36.77|37.56|36.21|37.13|36.23|36.15|35.7|34.44|34.14|34.88|34.62|33.78|34.8|34.14|34.76|34.51|35.29|36.55|38.44|37.69|37.76|38.4|36.62|37.19|37.64|37.15|36.59|36.68|36.69|37.36|36.19|35.89|35.71|34.34|33.72|33.36|33.57||33.12|32.3|32.48|32.37|32.36|33.21|33.62|34|33.44|34.07||33.41|32.61|32.55|33.46|34.03|34.34|35.3|35.04|36.12|35.48|35.235|37.05|37.94|38|38.45|39.46||38|38.38|39.23|38.66|39.28|38.77|37.09|37.3|39.8|37.12|37.16|40.86|38.15|40.34|41.16|41.32|41.36|40.78|40.07|41.05|40.12|38.54|38.22|37.74|37.21|37.98|36.88|36.76|37.5|38.87|40.67|40.05|39.79|37.74|39.04|32.73|30.72|31.67|30.66|31.1||30.69|30.05|28.33|28.41|28.1|28.75|28.78|27.45
02719|995702|/equities/anaptysbio-inc|R2000VALUE|16.75|15.25|14.64|16.82|16.4|17|17.19|17.2|18.59|18.87|19.61|19.78||21.22|19.29|16.15|12.375|13|14.58|16.08|16.06|16.51|16.66|17.93|17.42|17.42|18.04|17.46|16.85|16.63|16.18|16.88||15.85|15.03|15.47|14.91|14.62|14.21||14.36|14.83|15.3|14.6|13.36||13.24|13.22|13.04|13.74||13.89|13.97|14.55|15|15.34|15.99|16.65|15.59|15.02|15.51|23.09|22.88|24.81|23.66|24.08|22|24.38|24.96||25.12|25.25|24.1|22.27|21.17|20.31|19.97|18.88|19|20.17|20.75|21.5|22.4|21.31|21.49|22.21|19.88|19.94|21.68|21.63|22.18|30.8|30.49|32.03|32.22|34.75|35.15|35.37|34.98|35.18|34.69|33.27|34.74|33.22|32|31.43|32.35|33|33.98|35.03|35|34.81|33.5|31.87|32.51|32.34|34.88|35.57|38.48|37.53|36.57|37.5|38.72|40.33|38.3|35.605|35.14|35.575|35.9|36.79|37.13|36.08||38.09|36.62|36.77|36.84|37.32|37.75|37.29|37.78|36.05|36.45|34|32.45|34.65|33.33|33.75|33.05|33.59|31.54|32.08|32.37|32.76|34.08|34.84|34.74|37|37.06|37.23|36.9|36.96|35.71|33.7|34.45|34.46|34.48|32.71|30.1|30.32|27.29|25.78|25.47|24.75||24.9|23.94|24.61|25.06|24.8|24.22|23.85|24.05|24|22.89||22.89|23.38|23.77|24.25|24.1|23.65|23.61|23.43|23.91|24.92|23.73|23.47|23.94|23.65|23.45|23.36||23.91|24.96|25.04|23.95|25.01|25.07|25.47|25.6|25.26|23.99|23.41|26.23|25.75|25.68|25.77|26.58|26.34|26.02|24.34|21.3|21|18.87|19.27|19.18|19.66|19.87|19.83|21.47|21.34|21.27|22.71|24.73|22.17|21.53|20.67|21.08|21.3|20.72|20.84|21.32||22.52|21.38|21.6|21.1|21.67|24.45|23.94|23.27
02720|16445|/equities/kelly-services-(a)|R2000VALUE|12.99|12.94|12.87|13.47|13.41|13.56|13.75|13.89|13.87|13.69|13.56|13.46||14.14|14.25|13.29|13.44|13.44|13.13|13.42|13.6|13.9|13.65|14.08|14.19|14.27|14.18|14.67|14.4|14.33|14.36|14.48||14.06|13.87|14.19|13.98|13.84|13.25||13.82|13.9|14.18|14.25|13.94||13.94|13.65|13.18|13.25||13.01|12.84|13.02|13.02|13.13|13.42|13.67|13.83|13.89|14.01|14.49|14.71|14.33|14.2|14.41|14.42|14.74|14.65||14.73|14.67|14.85|14.4|13.92|13.96|14.16|14.16|14.39|15.05|15.68|15.95|16.23|16.52|18.14|22.25|20.45|20.26|20.07|19.99|20.39|19.81|19.91|19.46|19.76|19.69|19.69|19.79|20.17|20.65|20.62|20.32|20.39|20.42|20.11|20.4|20.38|20.47|20.6|20.66|20.99|21.3|21.41|21.12|21|20.7|21.08|20.96|21.18|21.59|21.31|21.35|21.15|21.14|20.65|20.96|20.54|20.18|20.01|20.54|20.74|20.63||21.11|21.08|20.83|20.8|20.91|20.78|20.54|20.48|20.22|20.71|20.35|20.16|19.73|20.4|19.72|19.43|19.37|20.44|20.87|20.69|21.93|22.54|23.53|23.49|23.33|23.16|23|22.65|22.79|22.44|22.21|22.49|22.64|22.33|21.33|21.22|20.96|20.17|20.35|21.56|21.16||21.67|21.33|21.25|21.41|21.22|21.38|21.74|22.01|21.97|21.61||21.21|21.23|21.13|21.15|21.39|21.28|21.47|21.64|21.66|21.78|22.03|22.1|21.74|21.58|21.63|21.8||22.18|22.26|22.3|22.25|22.16|22.72|22.89|22.82|22.68|22.24|23.21|22.02|23.51|23.48|23.67|23.63|23.72|23.36|22.94|23.55|23.46|23.71|24.23|23.88|23.58|23.71|23.33|23.19|23.1|23.21|23.41|23.74|23.72|24.58|24.58|24.35|24.18|24.53|24.23|24.41||25.04|25.05|24.76|24.48|24.19|24.5|24.35|23.81
02721|24354|/equities/unitil-corp|R2000VALUE|55.18|55.75|56.93|56.1|55.15|57.01|57.27|56.57|56.2|56.7|56.43|56.79||56.65|56.36|56.39|56.17|54.8|54.59|55.15|55.19|54.03|54.16|53.57|53.63|52.01|52.65|53.2|52.3|52.34|53.05|55.08||54.84|54.77|53.74|53.47|52.34|52.21||52.58|52.48|52.32|53.97|53.69||54.19|53.87|53.77|54.49||54.11|53.78|53.78|54.24|54.11|55.94|56.46|56.83|56.44|57.63|57.78|57.64|57.79|58.39|58.79|59.05|59.92|60.02||59.77|59.5|60.63|60.39|60.23|59.27|58.75|58.45|59.15|58.92|58.93|59.46|60.27|59.8|58.09|60.69|56.42|56.76|56.32|57.89|58|57.87|58.99|57.76|58.46|59.1|58.89|59.11|60.09|59.85|60.61|59.22|58.78|58.12|57.22|57.8|57.52|58|59.43|59.14|59.67|60.02|60.58|59.69|58.66|59.48|59.98|60.59|60.38|61.7|62.33|62.47|61.9|61.22|59.12|58.15|58.62|58.27|58.28|59.03|59.37|59.81||60.3|59.28|59.9|59.29|59.82|59.82|59.1|59.71|58.6|59.5|58.68|58.48|58.5|58.28|58.33|57.91|57.3|57.31|57.38|59.41|61.45|62.05|61.28|61.24|59.46|60.43|60.04|59.45|58.31|57.68|57.28|57.96|58.34|57.23|54.68|55.11|54.53|52.53|51.8|51.44|51.06||51.64|51.8|52.04|51.79|51.48|50.68|50.04|51.05|49.46|50.05||49.74|50.13|49.4|50.3|50.84|50.61|50.41|50.86|51.7|52.26|53|53|53.49|51.57|50.33|50.78||51.49|51.64|52.79|54.11|54.19|54.16|54.67|54.34|53.98|53.93|54.49|54|53.72|53.56|53.29|52.63|52.38|52.75|50.94|50.35|49.94|50.49|50.8|50.75|50.17|50.19|49.15|48.56|48.37|48.84|48.89|49.46|49.1|50.64|50.79|50.44|50.65|51.08|51.45|51.71||52.35|51.78|50.72|50.9|51.32|52.19|51.51|50.91
02722|21245|/equities/cpb-inc|R2000VALUE|27.67|28.03|28.94|29.04|29.04|28.83|28.69|28.36|28.4|28.94|29.4|29.69||29.56|29.56|29.44|30.22|29.34|29.68|30.4|30.61|30.14|29.26|29.89|29.44|28|28.57|28.86|28.51|28.39|28.31|28.6||28.52|28.18|28.26|27.92|26.72|26.5||27.44|27.26|27.66|27.64|27.35||29.05|28.82|28.78|29.07||28.84|28.76|28.29|28.27|28.49|30.22|30.9|30.91|30.96|31.16|31.03|30.92|31.51|31.78|31.53|31.2|31.41|31.92||32.39|32.23|32.63|32.17|31.37|30.65|30.77|30.96|31.03|30.9|31.06|31.39|31.86|30.4|29.97|31.23|27.43|26.87|27.09|26.94|26.76|29.15|29.18|28.3|28.99|29.04|28.95|28.45|29.46|29.8|29.71|29.68|29.11|29.28|28.35|27.98|27.88|28.14|28.3|27.86|28.1|28.06|29.51|27.79|28.01|28.02|28.49|28.99|28.32|29.01|28.48|28.4|27.7|26.93|26.37|26.22|26.73|26.78|26.78|27.2|27.53|28.06||27.51|27.99|27.82|27.57|27.66|27.62|26.44|25.99|26|26.28|26.11|25.79|25.22|25.22|24.62|24.67|25.05|24.57|24.67|24.81|25.36|25.82|26.09|25.99|25.15|25.86|25.39|24.74|25.44|24.75|24.01|24.46|24.26|23.99|23.23|22.58|22.55|21.55|21.24|20.88|20.67||21|21.4|21.46|21.2|20.74|20.71|20.51|20.39|20.08|20.39||20.41|20.25|19.73|19.98|20.32|19.72|20.05|20.33|20.31|20.25|19.58|19.92|20.28|20.47|20.2|20.5||20.66|20.57|21.03|21.17|21.1|21.48|21.39|21.29|21.28|21.18|21.19|21.18|21.13|20.77|20.9|20.85|20.54|20.3|19.94|20.24|20.12|20.76|19.95|19.96|19.42|19.29|18.7|18.72|18.72|18.96|19.04|19.18|19|19.42|19.25|19.16|19.31|19.09|19.31|19.38||19.75|19.78|19.2|19.16|19.04|19.41|19.01|18.43
02723|16218|/equities/great-southern-ba|R2000VALUE|57.08|57.25|59.03|59.01|58.22|58.63|58.36|57.87|58.78|59.23|59.48|59.87||59.73|59.92|59.5|61.64|59.82|59.86|60.66|60.19|59.52|58.25|58.79|58.99|59.99|59.32|59.53|58.66|58.4|59.01|62||60.42|59.87|60.74|59.49|57.805|57.07||58.56|58.405|58.97|59.34|58.56||59.7|59.77|60.02|60.98||61.27|59.91|60.74|61.74|61.795|64.79|66.77|65.87|66.06|66.55|65.51|64.9|64.4|64.78|64.63|63.63|64.35|64.07||63.8|63.23|64.04|64.24|62.62|61.79|61.69|61.79|63.3|63.27|63.59|63.4|64.34|63.95|63.66|66.92|58.59|56.66|57.16|56.69|58.43|58.12|58.36|56.89|58.64|58.19|56.33|55.84|58.4|58.04|58.32|58.54|57.4|57.01|54.91|55.29|55.2|55.1|55.25|54.27|54.88|55.36|57.31|56.92|56.83|56.85|57.96|58.78|59.49|61.53|59.42|58.85|58.38|57.5|55.99|55.66|56.17|55.58|56.07|57.18|57.82|58.65||59.56|59.71|59.46|59.24|59.75|60.2|56.97|56.93|56.34|57.05|56.62|55.93|54.35|55.34|54.17|55.22|55.82|55.07|55.26|55.8|58.11|59.54|62.61|64.07|63.1|64.91|64.62|62.46|63.95|62.48|61.65|63.14|63.84|63.12|59.17|56.98|56.9|55.09|54.62|53.55|52.92||53.79|55.16|54.47|55.61|53.64|53.4|52.69|53.2|52.44|52.7||53|52.59|51.33|52.05|52.73|51.31|51.07|51.96|52.05|51.67|51.41|51.77|52.49|51.53|50.57|51.39||52.04|51.75|52.93|52.99|52.54|53.24|53.01|53.03|53.28|52.88|53.49|53.23|53.08|52.42|53.86|53.76|53.05|52.3|51.4|52.01|52.71|52.91|53.66|53.69|52.87|52.45|50.91|50.09|50.32|50.57|50.91|50.78|50.43|53.1|52.95|52.28|52.47|51.99|52.15|52.82||54.82|54.05|52.05|52.6|52.48|53.16|52.88|51.25
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.73|30.63|31.8|32.36|32.01|32.12|32.48|32.13|32.65|33.57|34.24|34.86||34.55|35.15|34.15|35.17|34.25|34.06|34.34|33.26|32.71|31.56|31.65|31.66|32.34|32.72|33.08|32.14|32.15|31.96|32.12||31.81|31.39|32.04|31.48|30.18|29.57||30.66|30.9|31.46|31.61|31.17||32.05|32|32.14|32.67||32.76|32.53|32.95|32.65|32.515|34.75|35.89|35.37|35.59|36.42|36.11|35.81|36.41|36.39|36.61|35.89|36.34|36.14||36.43|36.89|36.64|36.37|35.76|36.76|36.79|36.65|36.73|36.45|37.11|36.73|37.11|36.25|36.28|37.57|32.76|32|32.23|32.14|32.84|32.66|33.24|31.38|31.75|31.2|28.97|28.45|29.68|30.63|30.23|29.83|29.3|28.63|27.46|27.48|27.3|27.5|27.11|26.82|26.85|26.5|27.41|26.85|26.91|26.57|26.82|27.46|28|29.2|28.53|27.15|26.75|26.58|25.83|25.86|26.54|26.43|26.3|26.86|27.27|27.55||28.56|27.7|27.15|27.16|27.45|28.13|26.34|26.33|26.11|26.66|26.63|26.07|25.08|25.57|25.37|25.64|25.96|25.93|25.81|25.5|25.96|26.44|28.26|28.57|28.1|28.84|28.53|27.18|27.61|26.81|26.26|25.86|27.06|26.66|24.74|24.1|23.84|22.18|21.38|21.48|21.45||22.08|22.73|22.44|22.65|21.68|21.28|21|20.88|21.17|21.59||21.47|21.55|21.95|21.83|21.69|20.96|20.85|21.09|21.23|21.45|20.5|21.09|21.7|21.39|20.73|21.69||22.18|22.5|23.75|24.48|24.02|24.07|23.75|23.75|23.68|23.29|23.05|23.24|23.27|23.09|23.23|23.31|22.97|22.38|22.38|22.89|22.74|22.92|22.88|25.04|24.5|24.13|23.1|22.94|22.95|23.26|23.2|23.1|22.98|24.32|23.97|23.54|23.75|23.74|23.78|24.29||24.33|24.07|23.1|23.41|23.39|23.94|23.92|23.22
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.59|73.9|71.35|68.9|67.94|67.66||69.27|70.03|68.27|69|66.89|65.49|65.11|66.02|64.13|64.62||65.19|65.11|64.58|64.86|65.34|63.42|63.56|64.36|65.4|65.35|65.68|66.8|66.94|66.23|64.88|65.96||65.7|65.91|68.59|68.76|67.84|69.91|69.57|68.36|67.57|66.5|67.17|67.12|66.17|66.23|66.8|66.77|65.65|64.03|61.37|62.66|64.28|63.41|64.72|63.71|62.76|62.95|60.65|59.61|61.09|61.39|61.57|61.61|62.18|65.7|65.07|63.92|63.94|63.84|64.32|65.58||68.16|67.5|64.23|65.71|65.91|66.99|65.61|63.6
02728|24439|/equities/argan|R2000VALUE|125.56|120.73|121.61|130.37|125.39|132.2|125.57|126.48|133.63|142.54|144.56|144.83||148.59|148.14|149.32|150.99|158.93|161.6|162.12|142.99|130.76|133.7|136.8|136.89|133.18|134.34|137.36|168.54|174.92|184.02|185.35||177.89|175.35|175.53|168.04|156.05|159.42||155.67|150.13|156.19|149.02|143.32||137.04|138.92|142.95|145.39||143.57|140.28|139.33|139.48|138.51|146.66|146.73|142.96|144.27|148.16|142.45|146.36|147.12|148.82|148.98|149.91|156.15|155.94||155.05|160.81|157.02|158.63|154.08|146.87|148.84|139.64|136.63|149.23|150.44|154.14|157.15|155.29|155.03|157.84|141.65|136.64|136.88|132.04|136.14|133.07|131.2|126.11|122.03|120.53|125.16|129.3|128.79|129.1|129.28|120.48|113.85|115.14|113.02|111.99|107.81|109.64|108.29|103.55|103.45|100.91|101.43|100.43|98.46|97.85|95.28|96.25|95.89|95.05|88.39|89.19|90.84|91.1|88.59|88.79|89.48|93.39|89.97|71.38|71.6|72.58||79.31|77.44|76.25|76.87|76.97|76.31|72.41|73.55|72.21|73.65|73|72.63|71.25|71.55|69.42|69.42|70.44|69.3|70.32|69.55|69.32|74.52|78.93|77.55|77.05|77.59|75.68|76.2|78.46|78.02|75.53|76.26|76.5|79.58|77.22|75.2|72.25|69.76|70.38|72.23|70.75||72.03|71.62|71.48|73.16|73.33|75.12|76.49|76.35|75.45|75.39||77.6|78.29|76.8|76.67|76.57|77.1|77.51|76.35|69.14|68.88|68.77|70.87|70.63|69.33|69.16|69.27||70.52|68.52|67.71|66.35|66.05|65.94|66.32|67.62|67.62|67.23|66.52|67.59|66.37|65.01|63.73|60.84|61.02|60.33|60.26|62.09|61.98|61.21|61.21|61.63|61.64|61.92|60.99|60.05|61.22|59.46|59.77|49.35|49.53|50.9|51.01|50.17|50.27|49.96|49.71|50.43||50.54|50.35|49.85|50.56|50.89|51.56|50.25|50.23
02729|16234|/equities/hafc|R2000VALUE|22.93|23.1|23.85|24.01|23.64|23.49|23.72|23.65|23.71|24.21|24.82|24.79||24.29|24.38|24.19|24.88|24.28|24.58|24.78|24.68|24.49|24.07|24.02|24.25|24.54|22.89|23.03|22.98|22.85|23.04|23.06||22.74|22.62|22.9|22.45|21.65|21.39||22.35|22.45|22.82|22.81|22.79||23.62|23.48|23.38|23.88||23.8|23.45|23.64|23.37|23.64|25.44|26.47|26|26.06|26.39|25.82|25.52|25.66|25.48|25.74|25.61|26.32|26.45||26.75|26.71|26.84|26.55|25.75|25.35|25.41|25.59|25.65|25.35|25.26|25.66|25.9|24.89|24.74|25.71|22.96|22.4|22.92|22.87|23.27|22.93|22.92|21.94|23.04|21.56|20.13|19.99|20.65|21.02|20.71|20.65|20.06|19.9|19.3|19.05|18.75|18.86|18.8|18.5|18.44|18.03|18.6|18.44|18.16|18.36|18.89|19.19|19.31|19.84|19.26|18.91|18.94|18.93|18.41|18.4|18.59|18.56|18.6|19.01|19.16|19.45||19.81|19.7|19.61|19.54|20.03|20.3|18.97|18.72|18.71|19.07|18.93|18.58|18.21|18.3|18.07|18.3|18.59|18.24|18.43|18.03|18.86|19.4|20.4|20.05|19.87|20.51|20.1|19.41|20.7|20.05|19.51|19.55|19.8|19.23|18.09|17.38|17.36|16.49|16.19|15.97|15.78||16.23|16.68|16.39|16.72|15.93|15.92|15.56|15.63|15.36|15.47||15.44|15.35|15.17|15.48|15.7|15.27|15.27|15.57|15.52|15.44|15.29|15.54|15.76|15.48|15.17|15.45||15.56|15.64|16.09|16.3|16.2|16.65|16.61|16.53|16.36|16.18|16.14|16.26|16.22|15.98|15.97|15.8|15.9|15.7|15.3|15.57|15.82|15.63|15.14|15.64|15.21|15.21|14.6|14.5|14.48|14.78|14.83|14.86|14.8|15.57|15.44|15.17|15.18|15.3|15.32|15.49||15.92|15.87|15.25|15.36|15.22|15.55|15.42|14.87
02730|48652|/equities/orchid-isla|R2000VALUE|8.37|8.28|8.43|8.55|8.73|8.83|8.79|8.84|8.92|8.87|8.86|8.75||8.77|8.56|8.35|8.34|8.33|8.28|8.31|8.3|8.29|8.25|8.35|8.03|7.88|7.97|7.9|7.93|8|7.94|8.02||8.01|7.93|7.82|7.72|7.62|7.75||7.81|7.85|7.88|7.93|7.87||7.78|7.81|7.88|7.85||7.87|7.8|7.93|7.84|7.83|7.99|8.08|8.04|8.06|8.06|8.02|7.98|7.93|7.81|7.78|7.8|7.85|7.79||7.92|7.88|7.93|7.9|7.87|7.82|7.85|7.86|7.81|7.76|7.79|7.72|7.87|7.91|7.74|7.59|7.61|7.52|7.52|7.57|7.86|7.9|7.81|7.91|7.88|7.8|7.86|7.99|8.16|8.06|8.03|7.92|7.86|7.79|7.86|7.85|7.83|7.77|7.83|7.93|8.02|7.99|8.22|8.25|8.18|8.05|8.11|7.92|8.35|8.39|8.35|8.31|8.33|8.32|8.21|8.17|8.19|8.18|8.16|8.15|8.15|8.16||8.2|8.28|8.28|8.29|8.32|8.25|8.15|8.19|8.21|8.22|8.13|8.06|7.96|7.96|7.95|8.09|8.08|7.95|7.92|7.66|8.03|8.04|8.04|8.19|8.15|8.24|8.26|8.3|8.59|8.55|8.48|8.58|8.76|8.82|8.66|8.68|8.59|8.52|8.28|8.28|8.32||8.33|8.33|8.3|8.34|8.4|8.47|8.41|8.48|8.45|8.5||8.46|8.51|8.45|8.47|8.37|8.23|8.36|8.4|8.45|8.61|8.43|8.49|8.5|8.52|8.51|8.54||8.57|8.41|8.62|8.66|8.63|8.7|8.66|8.6|8.58|8.58|8.53|8.58|8.56|8.52|8.49|8.55|8.53|8.42|8.33|8.44|8.72|8.39|8.63|8.62|8.31|8.26|8.14|8.16|8.1|8.11|8.39|8.47|8.27|8.68|8.65|8.7|8.67|8.72|8.74|8.9||8.93|8.84|8.77|9|8.95|8.93|8.9|8.77
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|23.95|23.75|24.22|24.38|24.29|24.31|24.79|24.52|24.705|24.79|24.94|25.19||25.01|24.6|24.14|25.01|24.55|25.14|25.52|25.93|25.21|24.65|25.27|25.17|24.99|24.58|25.34|23.99|23.58|23.34|23.7||23.43|23.32|23.54|23.1|22.64|22.31||23.08|23.2|23.54|23.52|23.51||23.77|23.44|23.52|23.89||23.87|23.65|24.07|23.15|23.44|24.6|24.83|24.75|24.78|25.06|24.95|24.48|24.81|25.06|25.24|25.2|25.6|25.28||25.59|25.67|26.33|26.22|25.705|25.55|25.99|25.91|26.22|26.57|26.2|26.15|26.32|25.27|24.87|26.06|22.49|22.01|22.14|22.21|22.73|22.9|22.73|21.8|21.94|21.73|21.64|21.33|22.15|22.75|22.32|22.08|21.8|21.81|21.13|20.11|20|20.06|20.15|19.67|19.46|19.26|20.09|19.69|19.58|19.59|20|20.46|20.72|21.32|20.41|20.53|20.43|20.54|19.74|19.8|20.59|20.88|20.8|20.89|21.13|21.3||21.39|21.17|20.63|20.52|20.63|20.49|19.54|19.4|18.8|19.51|19.4|19.11|18.3|18.36|17.68|17.98|18.06|18.06|18.07|17.91|18.69|19.18|20.31|21.32|19.61|22.35|22.02|21.21|21.45|20.86|20.51|20.85|21.33|21.17|20.05|18.97|18.64|17.4|16.5|16.36|16||16.27|16.54|16.46|16.19|16.07|14.7|14.59|14.75|14.66|14.91||15|14.85|14.77|14.89|15.15|14.82|14.92|15.13|15.04|14.84|14.73|15.21|15.38|15.25|15.12|15.28||15.3|15.38|15.99|16.33|16.12|16.29|16.31|15.88|15.84|15.71|15.97|16.12|15.97|15.82|15.84|15.56|15.19|14.81|14.36|14.44|15.44|15.43|15.86|15.74|15.47|15.52|15.17|15|15|15.04|14.99|14.85|15.01|15.7|15.59|15.34|15.72|15.97|16.04|16.39||16.77|16.67|15.86|16.16|16.04|16.68|16.52|16.11
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|18.12|17.98|17.71|18.42|19.05|19.88|20.54|21.07|20.35|20.19|19.86|18.49||18.56|18.22|18.61|19.51|19.27|18.34|18.39|18.96|19.66|18.92|18.95|19.07|19.67|19.44|20.22|20.69|21.28|20.41|21.35||21.08|21.62|21.25|20.48|20.4|18.95||18.59|18.22|18.07|18.73|18.78||18.74|18.56|18.47|18.29||18.16|18.08|18.01|17.95|17.92|18.5|18.53|18.91|19.05|19.88|19.45|19.46|18.78|18.32|18.43|19|19.68|19.35||19.27|19.14|19.28|18.74|18.74|18.7|18.79|19.08|18.82|18.75|18.79|18.5|18.9|18.46|16.52|17.34|16.39|16.44|15.97|15.9|17.11|18.06|23.82|23.75|23.94|23.91|24.33|24.25|24.52|24.7|23.88|23.19|24.62|24.79|24.63|24.29|23.79|25.1|24.66|24.93|23.8|23.5|23.03|23.15|22.94|22.55|22.88|23.41|23.47|24.6|23.93|23.78|22.95|22.15|21.3|21.22|21.84|22.38|23.1|22.72|24.45|25.09||25.42|24.68|24.46|24.36|24.87|24.81|24.2|24.61|24.35|25.79|25.83|25.68|25.57|25.45|25.9|26.05|25.93|25.26|24.76|24.81|25.48|27.54|28.6|28.73|26.92|27.4|26.58|25.38|24.85|24.86|24.68|24.76|25.28|25.25|24.81|24.61|24.66|24.15|24.52|25.2|25.43||26.58|26.21|26.35|26.77|26.65|26.78|26.7|26.71|26.83|26.95||26.89|27.05|26.67|27.21|26.87|27.5|27.05|26.98|26.78|26.65|27.06|27.12|27.86|27.47|28.34|29.66||29.78|29.71|29.73|29.89|29.47|29.6|29.24|28.9|28.89|28.55|28.85|29.79|29.39|29.23|29.61|29.49|29.43|29.37|30.38|33.12|33.22|33.38|33.57|33.69|33.1|32.82|32.55|33.41|33.93|34.51|35.14|35.42|35.03|35.25|36.32|37.57|37.28|37.62|36.36|36.72||35.66|34.87|35.15|36.16|36.42|36.69|36.78|36.24
02734|15421|/equities/anika-therapeutics|R2000VALUE|17.03|16.86|17.2|17.45|17.67|17.69|17.71|17.43|17.39|17.65|17.82|17.75||17.86|17.65|17.61|17.76|17.71|17.79|17.79|17.97|17.84|17.28|17.06|17.28|16.93|16.74|16.71|16.31|16.37|16.22|16.5||16.07|16.19|16.02|15.58|15.92|15.57||15.94|15.7|15.91|16.19|16.21||16.46|16.25|16.24|16.65||16.33|16.23|16.31|16.33|16.04|16.62|16.94|17.16|17.33|17.87|17.83|17.23|17.45|17.54|17.56|17.35|17.55|17.72||17.72|17.72|17.2|16.97|17.43|17.18|17.04|17.04|17.25|17|17.04|16.88|17.07|17.26|17.23|17.27|16.3|17.07|16.53|17.11|24.68|24.52|24.66|24.32|24.51|24.54|24.7|24.44|25.06|25.15|25.21|25.15|25.34|25.38|25.25|25.53|24.64|24.35|24.99|25.28|25.02|24.27|24.7|24.56|24.63|24.69|24.71|25.02|25.5|25.36|25.47|25.2|24.86|24.64|24.42|24.25|24.59|24.27|24.56|25.31|25.18|25.15||25.7|25.63|25.85|25.04|25.32|25.59|24.82|25.68|25.75|26.75|25.62|25.54|25.29|25.01|25.07|25.68|25.68|25.95|26.07|25.75|26|26.29|27.25|27.2|27.47|27.9|28.31|28.05|28.03|27.97|27.56|28.06|28.75|28.55|27.55|27.13|27.5|26.2|25.99|25.77|25.66||25.36|26.03|25.85|25.33|25.72|25.65|25.74|25.92|26|25.98||25.93|25.99|26.28|25.97|26.1|25.86|25.71|25.79|26.24|26.47|26.39|26.68|25.65|25.71|25.64|24.76||24.57|24.69|25.41|25.75|25.64|25.4|25.5|26.08|25.59|25.56|25.63|25.26|28.47|28.36|27.86|27.59|27.59|26.49|25.89|25.97|25.57|25.58|25.9|25.79|25.95|25.84|25.43|25.69|25.51|25.31|25|25.61|25.86|25.89|25.56|25.62|26.01|26.28|25.83|25.7||25.4|25.54|25.36|25.09|25.46|25.39|25.59|25.37
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|8.19|8.07|8.13|8.08|8.06|8.24|8.09|8.1|8.11|8.3|8.42|8.54||8.43|8.5|8.42|8.62|8.68|8.81|8.85|8.69|8.69|8.68|8.74|8.76|8.65|8.89|8.89|8.68|8.71|8.72|8.79||8.83|8.79|8.89|8.69|8.69|8.73||8.63|8.55|8.69|8.81|8.79||8.95|8.98|8.98|9.27||9.25|9.15|9.17|9|9.04|9.6|9.71|9.67|9.75|9.88|9.87|9.69|9.6|9.64|9.72|9.51|9.2|9.21||9.26|9.25|9.3|9.21|9.07|8.78|8.7|8.74|8.86|9|9.24|9.21|9.23|8.98|9.14|8.41|7.9|7.8|7.86|7.9|8.3|8.25|8.25|8.2|8.3|8.17|8.27|8.32|8.48|8.65|8.65|8.52|8.44|8.43|8.29|8.29|8.35|8.42|8.56|8.36|8.47|8.48|8.52|8.63|8.72|8.75|8.95|8.92|9.02|9.08|8.51|8.49|8.32|8.35|8.19|8.08|8.17|8.15|8.14|8.14|8.23|8.41||8.56|8.51|8.37|8.44|8.55|8.55|8.25|8.21|8.14|8.26|8.1|8.06|7.79|7.92|7.72|7.99|7.98|7.87|8.11|8|8.6|8.67|8.79|8.88|8.86|8.96|8.85|8.79|9.05|8.79|8.73|8.68|9.1|9.14|8.76|8.67|8.58|8.46|8.34|8.51|8.49||8.4|8.53|8.36|8.52|8.23|8.15|8.23|8.33|8.26|8.4||8.35|8.37|8.28|8.44|8.45|8.26|8.27|8.57|8.72|8.77|8.71|8.72|8.46|8.39|8.33|8.5||8.52|8.56|8.77|8.86|8.95|9.02|9.06|9.02|9.01|8.93|9.03|9.06|8.99|9.19|9.02|9.18|9.17|9.13|9.17|9.33|9.3|9.14|9.38|9.51|9.37|9.29|9.25|9.16|9.35|9.58|9.74|9.87|9.79|10.14|10.05|9.82|9.84|9.94|9.9|10||10.11|10.13|9.88|10.02|10.14|10.28|10.16|10.05
02736|1050148|/equities/pq-group-holdings|R2000VALUE|6.8|6.59|6.47|6.79|6.93|8.1|8.21|8.09|8.1|8.31|8.39|8.42||8.21|8.2|8.13|8.12|7.99|7.85|7.99|7.94|7.92|7.7|7.76|7.83|7.87|7.67|7.72|7.76|7.85|7.8|7.98||7.88|7.86|7.64|7.54|7.58|7.5||7.42|7.5|7.59|7.74|7.73||7.64|7.5|7.52|7.67||7.61|7.69|7.52|7.3|7.32|7.52|7.68|7.48|7.57|7.72|7.73|7.91|8.06|8|8.17|8.25|8.62|7.95||7.95|8|8.14|8.19|8.12|8|8.11|8.08|8.16|8.11|8.18|8.14|8.22|8.03|8.25|8.25|7.78|7.63|7.62|6.66|6.37|6.28|6.34|6.15|6.18|6.34|6.33|6.44|6.58|6.68|6.58|6.44|6.42|6.7|6.57|6.56|6.56|6.78|6.66|6.57|6.63|6.73|6.85|6.93|6.96|6.56|6.64|6.47|6.5|6.62|6.51|6.58|6.61|6.68|6.44|6.36|6.4|6.52|6.61|6.82|6.85|6.85||7.18|7.15|7.02|6.88|6.9|6.89|6.69|6.8|6.82|6.84|6.83|6.89|6.86|6.69|6.61|6.56|6.69|6.5|6.22|6.31|6.69|7.96|9.54|9.4|9.25|9.58|9.62|9.55|9.76|9.68|9.4|9.56|9.65|9.64|9.36|9.32|9.31|8.94|8.89|9.09|8.88||9|8.88|8.7|8.97|8.9|8.87|8.76|8.86|8.83|9.11||9.09|9.07|9|9.14|9.36|9.37|9.28|9.26|9.32|9.19|8.9|9.19|9.3|9.23|9.15|9.29||9.3|9.23|9.45|9.77|9.75|9.83|9.68|9.6|9.57|9.67|9.78|9.8|9.83|9.76|9.5|9.8|9.99|9.51|9.43|9.95|9.91|9.9|10.04|10.1|9.93|9.95|9.76|9.83|9.92|10.02|10.31|10.57|10.45|10.77|10.71|10.72|10.74|11.04|10.89|10.95||11.15|11.05|10.76|10.52|10.34|10.16|9.99|9.34
02737|17390|/equities/trustco-bank-corp|R2000VALUE|31.49|31.89|32.8|33.01|32.76|32.5|32.99|32.45|32.75|33.17|33.32|33.58||33.38|33.53|33.4|34.34|33.12|32.85|33.11|32.65|32.49|31.85|32.16|31.97|32.02|32.27|32.56|32.38|31.84|31.55|32.51||32.22|32.06|32.43|31.79|30.97|30.57||31.64|31.85|32.31|32.7|32.63||33.31|33.28|33.42|33.81||33.87|33.6|33.57|33.38|34.12|36.19|37.8|36.79|36.51|36.61|36.42|36.19|36.24|36.54|36.88|36.5|37.23|37.24||37.56|37.57|37.96|37.52|36.77|36.29|36.37|36.36|36.66|36.74|36.88|37.04|36.96|35.96|35.91|37.55|33.15|32.62|32.86|32.98|33.58|33.37|33.46|32.49|33.07|33.28|33.47|32.58|33.8|34.49|34.38|33.84|33.29|32.79|31.92|31.84|31.83|31.99|32.23|31.86|31.84|32.32|33.07|32.52|32.62|32.69|33.11|33.6|33.65|34.73|33.85|33.71|33.57|33.2|32.48|32.44|32.75|32.61|32.88|33.64|34.06|34.44||34.84|34.67|34.39|33.92|34.33|34.44|33.03|33.11|32.79|33.31|33.08|32.67|32.04|32.46|31.73|32.3|32.42|32.11|32.18|32.23|33.26|34.46|35.61|35.74|34.28|35.4|35.02|33.92|34.72|33.03|32.59|32.46|32.93|32.89|31.48|30.52|30.36|29|28.57|28.04|27.81||28.35|28.71|28.45|28.77|27.79|27.55|27.04|27.06|26.67|26.7||26.88|27.06|26.64|26.98|27.52|26.67|26.45|27.22|27.71|27.34|27.27|27.55|27.8|27.69|27.32|27.88||28.16|28.01|28.76|28.83|28.67|29.65|29.54|28.81|28.52|28.13|28.31|28.6|28.3|27.89|28.23|27.93|27.61|27.35|26.62|26.97|27.08|27.06|27.3|27.9|26.78|26.93|25.96|25.91|26|26.31|26.25|26.19|26.12|27.45|27.22|26.98|27.14|27.46|27.83|28.08||28.16|27.86|26.9|27.22|27.32|27.73|27.55|26.56
02738|15529|/equities/barrett-business|R2000VALUE|39.23|39|40.18|40.25|40.29|40.5|40.35|40.01|40.14|40.82|41.5|41.52||42.11|42.53|42.21|42.82|42.86|42.38|43.27|43.71|43.29|42.8|43.33|43.57|43.54|43.49|43.85|43.54|43.7|43.96|44.37||43.86|43.94|43.06|42.59|41.78|41.34||41.875|41.36|42.17|42.81|42.98||43.44|43.35|43.38|43.94||43.37|42.56|43.04|42.76|42.3|43.36|43.69|43.57|43.29|43.56|43.3|42.67|43.55|43.54|44.34|43.3|43.5|42.91||42.78|43.49|43.42|42.76|42.23|42.35|41.61|41.43|41.52|41.9|42.56|42.79|42.88|41.37|41.19|40.37|37.42|36.72|36.29|36.19|36.99|37.21|36.69|35.9|36.36|36.55|36.59|36.93|37.53|37.89|38.01|37.35|37.15|37.04|36.54|36.96|36.86|36.77|36.89|36.42|36.58|37.29|37.51|36.55|36.52|36.45|36.59|36.78|37.16|37.64|37.15|36.99|36.77|36.93|36.16|35.71|35.82|35.04|34.57|35.12|35.73|35.75||36.51|36.17|36.08|36.07|35.81|35.77|35.58|35.02|34.74|35.01|34.58|35.18|35|35.13|34.86|34.95|35.06|34.55|34.88|34.17|35.81|36.66|36.44|36.49|35.65|36.03|35.5|35.3|35.38|34.55|33.85|34.06|34.55|34.73|33.59|33.32|32.97|32.13|32.21|32.61|32.53||32.75|32.7|32.63|32.77|32.75|32.92|33.31|33.47|33.8175|33.8175||33.6725|33.755|32.945|33.0625|33.2525|33.07|33.03|32.89|32.6175|32.58|33.235|34.0075|33.085|32.185|31.35|31.5025||31.17|31.1|31.2875|31.215|31.2275|31.3875|31.315|31.4625|31.4825|31.215|31.495|31.4825|30.9875|30.8275|30.8025|30.845|29.8725|30.6075|30.375|30.8825|30.4425|30.7775|30.95|30.8675|30.7025|30.5875|30.34|30.145|30.29|30.145|30.0525|29.9575|29.89|30.5475|30.735|30.865|30.255|31.2275|31.2875|31.665||31.68|31.405|31.405|31.3525|31.045|31.435|30.845|30.1775
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|17.87|17.83|17.85|17.86|17.83|17.83|17.84|17.83|17.83|17.82|17.83|17.82||17.82|17.79|17.77|17.75|17.76|17.72|17.72|17.74|17.73|17.66|17.74|17.77|17.75|17.81|17.78|17.77|17.78|17.76|17.77||17.56|17.54|17.57|17.56|17.55|17.53||17.54|17.62|17.52|17.43|17.46||17.47|17.48|17.4|17.43||17.44|17.31|17.27|17.27|17.23|17.33|17.32|17.28|17.26|17.28|17.33|17.36|14.68|14.65|14.69|14.46|13.6|13.57||13.5|13.64|13.58|13.2|13|12.99|12.56|12.35|12.29|12.26|12.18|11.53|12|11.76|11.77|12.24|11.35|11.22|11.31|11.34|11.44|11.5|11.69|11.54|11.63|11.65|11.79|11.88|12.1|12.3|11.9|12.05|12.04|11.75|11.43|11.62|11.54|11.45|11.41|10.97|11.23|11.55|11.51|11.6|11.84|11.9|11.92|11.66|11.98|12.38|11.54|11.44|11.29|11.18|10.91|10.91|11.2|10.99|11.16|11.39|11.35|11.59||11.8|11.71|11.38|11.49|11.72|11.52|11.58|11.28|11.13|10.81|11|10.9|10.05|9.71|9.6|9.69|10.04|10.18|9.76|9.29|9.73|10.46|13.14|13.21|12.98|13.11|12.75|12.85|13.09|12.9|12.52|12.81|12.82|12.5|12.15|11.87|11.74|11.18|11.07|11.3|11.29||11.49|11.59|11.4|11.32|11.24|11.46|11.42|11.63|11.55|11.52||11.65|11.49|11.57|11.69|11.75|11.74|11.79|11.68|11.94|12.05|11.97|12.3|12.36|12.13|12.29|12.31||12.55|12.67|12.66|12.99|13.31|13.46|13.45|13.55|13.53|13.35|13.31|13.46|12.93|13.1|13.59|13.57|15.49|15.22|15.24|15.44|15.53|15.26|15.25|15|14.7|14.52|14.14|14.24|14.6|14.33|14.34|14.5|14.58|15.26|15.05|14.89|14.95|14.84|14.33|14.22||14.32|14.13|13.77|13.93|13.75|13.92|13.72|13.23
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.98|9.01|8.95|9.07|9.09|9.18|9.16|9.23|9.2|9.51|9.36|9.64||9.61|10.03|9.83|9.82|9.8|9.5|9.59|9.8|9.68|9.61|9.39|9.64|9.96|9.92|9.87|10.2|10.26|10.14|10.38||10.31|10.25|10.33|10.07|10.17|9.98||10.18|10.24|10.36|10.39|10.57||10.7|10.65|10.62|10.71||10.78|10.87|10.94|10.99|11.17|11.51|11.82|11.91|11.98|12.2|12.2|12.22|12.19|12.46|12.48|12.6|12.62|12.46||12.48|12.3|12.56|12.72|12.62|12.57|12.51|12.44|12.23|12.29|12.51|12.57|12.64|12.54|12.33|12.19|11.01|10.49|9.82|10.31|8.62|8.62|8.66|8.54|8.45|8.46|8.45|8.47|8.76|8.78|8.68|8.59|8.77|8.67|8.53|8.5|8.38|8.55|8.43|8.48|8.59|8.69|8.68|8.68|8.47|8.31|8.33|8.11|8.16|8.24|8.01|8.07|7.98|7.96|7.76|7.71|7.75|7.89|8.17|8.33|8.4|8.42||8.96|8.95|8.84|8.78|8.72|8.74|8.6|8.79|8.6|8.72|8.81|8.77|8.63|8.73|8.85|8.8|8.84|8.74|8.94|9.21|9.82|10.37|11.7|10.87|10.93|11.13|10.97|10.77|11.12|10.94|10.9|11.01|10.99|10.86|10.53|10.28|10.14|9.81|9.72|9.91|9.88||10.23|10.09|10.04|9.8|9.54|9.59|9.49|9.6|9.59|9.74||9.63|9.48|9.44|9.58|9.62|9.62|9.77|9.75|9.91|9.91|9.87|10.6|10.55|10.31|10.26|10.52||10.63|10.59|10.58|10.66|10.52|10.52|10.56|10.44|10.31|10.37|10.31|10.45|10.31|10.23|10.28|10.31|10.13|9.85|10.31|10.58|10.57|10.47|10.38|10.7|10.76|10.73|10.64|10.74|10.82|10.61|10.57|10.82|10.74|10.97|11.26|11.18|11.15|11.32|11.12|11.27||11.27|11.29|10.83|10.88|11.07|11.23|10.9|10.74
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|3.25|3.27|3.24|3.59|3.37|3.32|3.7|3.7|3.85|3.85|3.84|3.77||3.69|3.71|3.56|3.44|3.63|3.69|3.83|3.91|3.82|3.81|3.96|4.18|4.08|4.05|4.1|4.16|4.14|4.09|4||3.96|3.98|4.1|4.06|4.17|4.37||4.48|4.89|4.92|5.08|4.84||4.7|4.68|4.79|4.84||4.55|4.68|4.35|4.03|4.23|4.54|4.42|3.96|4.03|4.27|4.05|4.01|3.99|3.83|3.51|3.77|3.88|3.85||3.95|3.55|3.44|3.25|2.97|2.99|3.01|3.03|3.005|3.32|3.56|3.64|3.64|3.49|3.48|3.43|3.32|3.26|3.21|3.16|3.24|3.24|3.24|3.19|3.24|3.25|3.39|3.51|3.51|3.55|3.62|3.66|3.57|3.48|3.27|3.41|3.54|3.57|3.82|3.665|3.87|3.6|3.57|3.77|4|3.47|3.21|3.2|3.36|3.45|3.44|3.49|3.18|3.18|3.44|8.85|8.43|8.63|8.54|8.63|8.25|8.1||8.55|8.74|8.87|8.855|9.74|9.17|8.79|9.54|9.42|9.34|9.24|9.69|9.02|9.17|9.01|8.86|8.95|8.29|8.87|8.46|9.55|9.01|9.28|8.41|8.43|8.88|8.64|8.56|8.84|8.6|8|8.12|8.36|8.66|8.45|8.01|7.8|7.09|6.53|6.05|6.19||6.155|6.1|6.31|6.2|6.28|6.17|5.98|6.34|6.68|6.38||6.49|7|7.45|7.8|7.71|7.4|8.16|8.29|8.37|8.65|8.14|8.18|7.85|7.65|7.77|7.74||7.21|7.42|7.71|7.64|7.7|7.55|7.795|8.25|7.91|7.35|7.47|7.5|7.59|7.54|7.75|7.75|7.65|7.33|7.13|7.08|7.14|7.13|7.28|7.44|7.25|6.84|7.06|7.15|7.41|7.36|7.5|7.81|7.91|8.45|8.45|8.52|9.01|9.13|9.07|9.31||9.44|9.46|9.13|9.43|9.67|9.79|9.74|10.1
02742|15952|/equities/dxp-enterprises|R2000VALUE|83.27|81.82|86.36|90.47|88.92|91.05|87.68|88.29|89.91|94.92|102.91|103.44||102.27|97.98|101.9|101.65|102.44|99.93|103.84|103.45|98.7|98.15|101.29|103.06|102.13|98.97|100.88|106.25|107.03|104.21|102.56||102.67|99.4|98.55|96.17|91.38|90.99||84.75|81.31|82.68|85.7|84.39||82.62|82.08|82.3|83.32||81.69|79.89|78.88|78.88|77.19|79.5|80.44|79.6|80.58|80.82|79.05|78.31|76.98|75.05|74.24|73.68|73.65|73.27||72.93|72.97|72.9|71.33|69.12|68.11|68.45|68.45|68.99|69.62|69.66|69.95|70.73|71.1|71.89|65.79|61.59|50.92|50.35|49.08|49.89|49.4|49.37|48.51|48.99|49.05|49.15|50.22|52.06|52.48|51.22|54.62|54.86|54.69|52.64|53.28|52.61|52.01|52.08|51.6|51.9|53.18|53.36|52.9|51.95|51.8|52.26|52.72|52.75|53.89|52|52.32|50.54|49.89|48.54|47.98|48.19|48.28|49.76|50.63|53.78|53.6||55|54.69|52.76|52.92|52.5|51.85|50.16|50.04|49.04|50.98|49.53|48.99|48.81|49.5|47.97|47.75|49.61|47.76|48.84|47.76|49.97|51.62|54.76|53.51|52.59|53.22|51.78|50.96|52.72|52.05|50.78|51.26|51.76|52.22|47.95|46.58|46.18|44.14|43.68|43.92|43.61||44.91|44.89|44.31|45.84|45.24|46.03|45.73|46.53|48.52|47.21||46.97|46.62|46.78|47.7|48.86|48.27|47.49|47.93|46.48|48.27|47.38|48.53|49.68|49.09|49.08|49.64||49.6|51.41|51.02|52.08|50.85|51.11|50.95|51.28|50.78|50.51|52.01|51.05|55.5|53.54|53.36|52.33|51.81|49.67|48.76|50.15|50.9|50.97|51.91|51.56|50.05|50.47|50.15|50.48|52.47|52.97|54.02|54.91|55.67|56.49|55.92|55.73|54.59|54.18|53.04|53.71||53.73|53.91|51.73|52.11|52.44|53.23|52.21|51.99
02743|41234|/equities/re-max-holding|R2000VALUE|8.87|8.96|8.58|8.88|9.02|9.36|9.33|8.93|9.11|10.15|10.47|10.18||10.13|10.06|9.8|9.93|10.02|10.2|10.33|10.27|10.04|9.8|9.98|10.29|10.2|10.47|10.33|10.2|10.41|10.27|10.07||9.99|10.07|9.94|9.25|9.47|9.65||10.02|10.17|10.5|10.61|10.35||10.67|10.77|10.68|10.82||10.98|10.9|11.05|10.63|10.83|11.78|12.02|11.94|12.3|12.57|12.31|12.43|12.5|12.89|13.14|13.21|13.3|13.16||13.28|13.48|14.04|13.23|11.61|11.29|11.41|10.96|11.11|11.23|11.68|11.64|12.08|12.32|12.85|12.3|12.38|11.93|11.35|12.24|12.3|12.18|12.34|11.85|11.95|11.85|12.25|12|12.38|12.1|12.37|12.22|11.85|11.96|11.53|11.55|11.71|11.75|11.85|11.88|12.43|12.49|12.45|12.42|12.85|12.8|12.17|12.03|12.3|12.77|12.59|12.9|13.13|12.91|11.01|10.97|11|10.96|10.59|10.79|10.77|11.24||11.32|11.36|11.34|11.88|12.24|11.42|11.08|11.36|11.23|10.83|10.27|10.14|9.83|9.87|8.88|9.48|8.66|8.39|8.7|8.75|9.18|9.19|9.65|9.43|9.51|9.57|9.22|9.12|9.51|9.42|9.3|9.41|9.87|9.81|9.23|8.7|8.58|8.27|8.07|8.25|8.11||8.08|8.14|8.12|8.1|8.19|8.2|8.02|8.16|8.22|8.42||8.34|8.13|8.23|8.62|8.46|8.16|8.2|8.56|7.85|7.91|8.08|8.09|8.09|7.99|7.96|8.51||8.22|8.2|8.8|9.32|9.6|9.7|9.9|9.63|9.52|9.73|9.57|8.73|8|8.07|7.66|7.71|7.16|7.2|7.02|7.19|7.06|7.21|7.41|7.1|7.12|7.25|7.14|7.05|7.09|7.33|7.53|7.91|7.7|8.26|8.05|8.04|8.17|8.23|7.84|8.18||8.77|7.99|7.55|7.79|8.01|8.71|7.78|7.38
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|118.15|115.93|113.42|118.5|117.82|101|100.56|98.03|100.01|102|101.96|99.3||97.28|93.09|100.9|106.54|106.82|105.68|105.97|105.15|103.56|102.15|102.35|103.05|102.88|103.18|100.255|106.12|106.96|105.725|104.78||103.38|101.78|100.45|95.96|94.08|92.41||90.47|91.13|93.74|93.65|92.91||95.1|96.82|96.81|97.79||98.39|98.27|99.48|101.98|102.22|109.38|108.86|108.21|109.1|115.51|117.61|113.85|118.63|114.5|116.9|114.93|116.81|117.26||114.99|116.26|116.09|116.98|114.26|114.81|115.39|114.32|115.34|117.44|121.36|121.16|120.79|117.8|114.42|116.47|106.31|102.99|103.33|102.62|106.28|106.53|104.8|102.92|101.81|101.34|101.72|101.4|104.08|102.8|105.8|90|91.66|89.53|87.02|87.44|86.11|84.81|86.17|83.98|84.12|83.31|82.73|83.07|82.55|82.76|81.69|83.33|87.34|89.13|88.38|87.57|87.41|87.91|85.4|83.81|83.36|82.82|83.11|87.71|86.34|87.66||93.03|92.1|89.67|89.03|91.54|90.94|89.99|87.64|87.07|89.325|89.54|89.37|88.64|83.58|84.66|83.98|82.7|80.85|80.07|77.15|78.63|84.19|88.99|87.1|89.95|91.69|90.49|90.64|93.59|91.96|88.63|87.16|88.44|91.47|90.44|89.2|88.83|88.06|87.89|88.01|89.3||88.2|87.93|85.59|88.28|87.15|87.17|87.96|86.5|83.67|83.28||82|82.61|82.44|81.71|84.5|84.44|83.93|82.02|82.34|84.73|82.72|82.75|81.86|80.33|78.23|77.44||78.25|77.34|78.72|78.5|79.07|76.73|75.67|76.56|74.37|75.63|79.78|80.68|85.21|84.82|84.42|82.9|80.39|77.63|78.07|77.05|76.01|76.88|78.61|77.74|76.43|75.68|75.1|76.67|77.52|77.66|78.12|79.89|79.53|80.05|80.38|78.97|76.67|77.38|77.43|79.02||80|79.94|79.15|79.37|79.46|82.6|80.1|76.61
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|3.31|3.25|3.33|3.58|3.52|3.66|3.66|3.82|3.91|4.07|4.29|4.23||4.23|4.19|4.06|4.12|4.1|4.17|4.26|4.01|4|4.01|4.24|4.05|4.11|3.97|4.08|4.31|4.49|4.46|4.47||4.45|4.39|4.44|4.18|4.14|4.49||4.53|4.99|5.09|5.22|5.01||4.75|4.75|4.77|4.78||4.49|4.36|4.02|3.87|3.83|4.05|4.25|4.34|4.33|4.5|4.47|4.78|4.66|4.38|4.39|4.31|4.51|4.6||4.75|4.53|4.5|4.25|3.77|3.45|3.66|3.68|3.73|3.77|3.85|4.07|4.16|4.32|4.3|4.31|4.05|3.85|3.94|3.68|4|4.21|4.48|4.05|4.09|4.14|4.12|3.91|4.16|3.63|3.62|3.49|3.45|3.47|3.46|3.49|3.5|3.45|3.28|3.08|3.15|3.07|3.29|3.33|3.45|3.18|3.33|3.17|3.19|3.15|2.88|2.95|2.89|2.86|2.73|2.55|2.41|2.49|2.44|2.5|2.52|2.76||3.3|3.28|3.18|3.05|2.95|3.01|2.89|2.99|2.96|3|2.77|2.7|2.69|2.86|2.78|2.87|2.87|2.81|2.91|2.92|3.16|3.26|3.63|3.52|3.55|3.66|3.37|3.42|3.66|3.19|3.29|3.31|3.38|3.76|3.4|3.03|2.86|2.61|2.72|2.54|2.35||2.33|2.29|2.49|2.52|2.57|2.52|2.53|2.58|2.6|2.56||2.77|2.76|2.76|2.79|2.99|2.99|3.11|3.12|3.16|3.06|3.09|3.31|3.23|3.26|3.16|3.3||3.41|3.28|3.45|3.3|3.47|3.4|3.4|3.6|3.79|3.42|3.35|3.49|3.46|3.45|3.44|3.42|3.1|3.07|3.12|3.24|3.09|2.94|3.13|3.09|2.99|3.11|3.1|2.98|3.18|3.44|3.58|3.89|3.9|4.19|4.04|3.99|4.17|4.11|4.04|4.14||3.93|3.54|3.48|3.9|4.09|4.36|4.81|5.2
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|18.82|18.92|19.31|19.38|19.24|19.22|19.23|18.92|19.18|19.76|19.55|19.56||19.33|19.66|19.74|20.02|19.6|19.72|19.89|19.38|19.23|18.77|19.26|19.81|19.67|19.28|20.07|20|25|24.5|24.9||24.61|24.24|24.32|24.02|22.99|22.67||23.58|23.35|23.48|23.88|23.83||24.4|24.58|24.41|24.8||24.6|24.41|24.6|24.4|24.57|25.98|26.57|26.45|26.41|26.8|26.85|26.63|26.94|26.95|26.96|26.58|27.07|26.85||27.03|27.18|27.41|27.39|26.77|26.25|26.28|26.29|26.71|26.7|27.07|27.35|27.44|26.48|26.49|27.96|24.99|24.52|24.77|24.81|25.05|24.65|24.67|23.63|22.97|23.2|23.08|22.94|23.77|24.12|23.54|23.12|22.88|22.78|21.98|21.84|21.71|21.85|21.7|21.42|21.42|21.68|22.38|22.1|22.22|21.89|22.15|22.35|22.55|23.1|22.71|22.59|22.58|22.51|22|22.02|22.19|22.04|22.06|22.34|22.33|22.64||22.77|22.74|22.81|22.54|22.84|23.05|21.85|21.83|21.64|21.84|21.66|21.52|21.15|21.05|20.88|21.1|21.03|20.72|20.97|21.23|22.09|22.63|23.74|23.41|23.29|24.01|25.99|25.5|26.02|25.42|24.97|25|25.4|24.95|23.78|23.5|23.3|22.75|22.69|22.36|22.03||22.42|22.92|22.65|22.65|22.18|21.95|21.55|21.77|21.41|21.6||21.76|21.63|21.47|21.78|22.41|21.86|21.96|22.35|22.59|22.45|22.05|22.33|22.72|22.6|22.38|22.9||22.83|22.59|23.26|23.17|23.05|23.41|23.45|23.75|23.75|23.65|23.75|23.8|23.59|23.49|23.66|23.75|23.81|22.99|21.9|22.5|22.36|24.04|24.33|24.33|23.79|23.76|22.81|22.73|22.82|23.29|23.42|23.43|23.33|24.72|24.53|24.25|24.28|24.32|24.42|24.77||25.13|24.82|23.97|24.25|24.31|25.1|24.84|23.72
02749|16063|/equities/first-community-b|R2000VALUE|39.49|39.8|41.69|41.94|39.98|39.89|40.23|39.83|40.22|40.72|41.38|41.55||41.5|41.98|41.5226|42.7996|41.9991|42.3421|43.2094|42.6185|41.8752|40.6553|41.332|41.3987|41.6465|40.398|40.4266|39.8929|39.9787|39.2639|39.8834||39.2544|38.3014|38.8827|38.2442|37.1006|36.8719||38.025|38.3014|38.7588|39.1305|38.8827||39.6833|39.9692|39.75|40.5695||40.4171|40.0359|40.4171|39.6833|40.3789|43.3142|43.6287|43.5525|43.3619|43.8955|42.9711|42.9997|43.6478|43.4286|43.9527|43.6954|44.3149|44.0004||44.4483|44.4197|44.7247|44.6198|43.6096|43.0855|43.1236|43.1808|43.5525|43.9527|44.2958|44.7533|45.7253|44.4102|44.3339|46.6879|40.4457|39.0257|39.607|39.5117|40.5124|40.541|40.6363|39.1686|40.2074|41.027|41.332|40.7316|41.9609|43.1903|43.0378|41.9514|41.3129|41.0556|39.4831|39.75|39.5594|39.3497|39.4736|39.0733|39.0352|39.5403|41.1223|40.0073|39.8834|40.3599|41.0937|41.6655|42.1992|43.562|42.2659|41.6941|41.3415|40.9412|39.5975|39.3402|39.8643|39.3021|39.4736|40.2265|40.8745|41.2176||42.0467|42.304|42.123|41.5321|41.5321|42.1992|39.5975|39.6451|39.0638|39.6261|39.3116|38.5778|37.6152|37.9488|37.377|38.0441|38.8351|38.3967|38.9304|38.6635|40.7506|42.285|42.6757|42.9616|42.3707|42.7043|42.9807|41.2271|41.5511|40.3789|39.5498|39.2067|40.7363|40.2169|38.4825|37.0339|36.9291|35.5663|34.842|34.5561|34.1367||34.4036|34.9277|34.6609|35.1088|34.1082|33.3743|32.8597|33.0598|31.9067|32.5929||33.0503|32.4785|31.8972|32.2021|32.955|31.8114|31.4493|31.9544|32.3451|32.3927|31.9925|32.6501|33.1075|32.631|31.8305|32.3927||33.0598|32.6501|33.3553|33.3172|32.8978|34.1177|33.8223|33.6888|33.6507|33.1933|33.9176|34.1177|33.9652|33.7555|33.8127|33.8413|33.2981|32.4928|31.6208|31.7447|31.9353|31.9162|32.1545|31.4779|31.2682|31.5446|30.42|30.2104|30.096|30.2485|30.4391|30.6201|30.2675|31.3921|31.354|31.2396|31.2873|30.9632|31.0776|31.5541||33.0027|32.4785|31.4969|32.0211|31.6303|32.5357|31.9448|30.8393
02750|17022|/equities/republic-bancorp|R2000VALUE|65.47|65.54|68.28|67.83|67.46|66.9|66.62|65.18|65.66|66.63|67.65|67.45||66.79|66.97|65.79|68.07|66.58|66.68|67.8|66.79|66.42|64.09|65.45|65.47|66.8|66.86|66.73|66.99|68.65|67.91|69.14||68.43|67.49|68.02|67|65.11|64.8||66.65|66.89|67.59|69.065|68.99||69.87|70.12|70.68|71.93||71.59|70.86|71.71|70.83|70.5|75.09|76.69|76.82|76.33|76.97|75.54|74.54|75.94|76.42|76.03|75.68|76.845|76.275||77.36|77.07|77.83|77.62|76.01|74.84|75.29|74.85|76.21|76.65|76.43|78.12|78.11|76.24|74.14|77.65|68.12|66.03|67.49|67.5|68.89|68.76|69.57|67.03|68.18|68.07|67.96|66.94|69.1|67.75|67.2|65.6|65.2|65.62|63.12|63.34|62.73|63.13|62.87|61.27|62.25|62.39|65.3|64.25|64.16|63.82|63.82|65.09|65.32|68.36|66.78|65.76|65.3|64.68|62.66|62.4|62.42|61.58|60.85|61.81|62.2|63.05||63.9|64.5|63.89|63.38|64.19|64.55|60.12|58.69|58.86|60.04|59.79|58.47|56.94|57.43|56.4|57.79|57.95|57.38|57.9|58.36|60.65|62.97|65.62|66.35|64.74|67.68|67.68|63.81|66.77|64.11|61.5|62.1|63.13|61.73|58.48|57.12|56.38|53.14|52.1|51.87|51.45||52.75|53.2|52.9|53.61|50.97|50.65|49.03|49.68|48.71|51.3||51.4|50.68|50.03|50.83|51|49.5|49.82|50.47|50.62|50.62|49.6|50.8|51.79|50.46|50.03|51.76||52.41|51.95|53.75|53.63|53.4|54.5|54.3|54.24|53.82|53.14|53.94|54.57|53.82|53.4|53.82|52.63|51.85|51.57|50.72|51.25|50.5|50.05|49.83|49.97|49.09|49.88|47.3|47.31|47.01|47.8|48.05|48.65|48.71|49.86|49.79|50.37|50.07|49.27|49.37|49.12||51|50.56|48.53|49.13|49.5|50.56|49.7|47.53
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|21.89|22.1|22.32|22.89|21.66|20.58|20.8|21.25|21.62|22.05|22.53|22.93||23.27|23.26|22.7|22.58|22.76|22.9|23.06|23.4|23.09|22.62|22.56|23.19|23.96|22.84|22.7|22.55|22.51|22.87|22.92||22.78|22.66|23.06|22.19|22.21|21.92||22.8|19.53|20.19|21.31|21.52||20.87|21.07|21.47|21.91||21.62|21.6|21.27|21.46|21.35|22.07|21.65|21.38|21.34|21.97|22.11|21.74|22.02|21.7|21.96|21.71|22.53|22.07||22.34|21.93|21.19|21.48|21.12|21.15|21.39|20.82|20.6|21.69|22.8|23.04|23.45|23.93|23.25|22.71|21.96|21.75|21.89|21.8|21.56|21.77|21.86|21.46|21.41|21.34|21.46|21.02|21.24|21.16|21.67|21.18|20.64|20.2|19.91|19.97|20.08|19.73|20|19.88|20|20.22|19.88|19.56|19.95|20|20.5|20.49|20.79|21.35|20.43|20.44|20.44|20.22|20.29|19.46|19.37|19.65|19.6|19.82|19.91|19.74||20.25|19.98|20.38|20.47|20.55|20.32|20.74|20.47|20.69|19.99|19.87|19.91|19.24|19.59|19.3|18.48|18.3|16.23|16.19|15.49|16.47|16.93|17.24|17.17|17.48|17.59|17.37|17.51|17.56|17|16.94|16.72|16.9|16.99|16.75|16.58|16.31|15.46|15.61|15.45|15.19||15.31|15.8|15.77|15.49|15.04|15.08|15.15|15.39|15.59|15.18||14.97|15|15.06|15.33|15.45|15.56|15.63|15.62|15.76|16.31|16.04|16.18|16.17|16.11|15.88|16.57||15.87|15.92|16.14|16.53|16.92|16.49|16.4|16.66|16.49|16.22|15.94|15.65|14.72|15.14|14.99|14.72|15.02|15.2|15.05|15.23|14.89|14.68|15.12|14.73|15.1|15.13|15.34|16|15.54|15.39|15.22|15.81|15.88|15.79|15.51|15.17|15.12|15.49|15.26|15.74||15.94|16.27|15.75|15.86|15.73|16.62|16.91|16.39
02752|24333|/equities/tutor-perini-corp|R2000VALUE|27.47|27.53|27.96|29.39|21.87|23.14|22.64|21.51|22.04|23.28|23.14|22.97||23.69|23.27|23.47|24.06|24.11|24.15|24.45|23.65|23.46|22.74|24.09|24.61|24.29|24.1|24.3|26|26.66|27.16|27.41||25.4|24.57|24.72|24.31|23.89|23.91||24.5|24.49|25.22|24.78|24.16||24.2|23.93|23.8|24.48||24.34|25.03|25.65|25.33|24.57|26.4|26.47|26.2|26.07|27.18|26.26|26.33|26.78|27.02|27.08|27.32|27.15|27.18||27.25|28.36|29.2|28.52|28.69|28.82|29.36|29.72|27.73|27.56|28.2|29.23|30.64|30.51|33.24|30.28|27.41|26.14|26.31|25.92|26.54|26.58|26.29|25.97|26.38|28.25|29.46|30.66|27.26|27.57|27.83|26.86|26.65|26.73|25.76|26.36|26.44|26.87|27.73|27.02|27.29|26.53|27.16|25.84|25.6|25.67|25.55|25.94|26.2|26.04|24.45|24.11|23.94|24.18|23.33|22.77|22.09|22.02|21.59|22.5|22.17|22.06||23.97|23.18|23.21|23.11|23.3|22.8|21.38|21.58|21.75|22.09|20.96|20.49|19.76|19.56|19.2|19.01|18.87|18.18|18.79|18.35|17.36|23.72|24.89|24.14|25.01|26.07|24.98|25.06|26.38|24.63|23.73|23.86|23.91|25.02|24.65|23.86|23.47|21.85|21.46|21.51|21.14||21.79|21.29|21.06|21.78|21.95|21.89|21.93|21.89|21.68|22.06||21.73|21.22|20.72|19.2|19.87|19.5|19.66|19.87|20.6|21.31|20.58|21.65|22.06|22.59|21.96|21.5||21.67|20.84|20.89|20.51|20.07|19.68|19.6|19.72|19.51|18.79|18.84|19.03|18.33|18.35|18.42|17.99|17.39|16.77|16.63|17.72|17.78|13.89|13.91|13.98|13.52|13.28|13.38|13.43|13.55|13.63|13.86|14.42|14.32|15.08|15.29|15.67|15.39|15.84|14.7|14.8||14.46|14.34|13.94|13.94|13.84|13.67|13.52|13.12
02753|955845|/equities/seritage-growth-properties|R2000VALUE|3.43|3.47|3.51|3.66|3.61|3.62|3.75|3.8|3.85|3.95|3.93|3.89||3.57|3.57|3.54|3.54|3.57|3.61|3.63|3.69|3.65|3.65|3.74|3.78|3.76|3.8|3.81|3.9|3.85|3.85|3.89||3.93|3.91|3.9|3.91|3.9|3.93||3.97|4.04|4.13|4.21|4.16||4.12|4.08|4.23|4.17||4.03|4.05|4.04|4.06|3.98|4.13|4.2|4.24|4.29|4.34|4.42|4.43|4.47|4.48|4.54|4.59|4.54|4.56||4.56|4.45|4.39|4.25|4.18|4.04|3.93|4.02|3.9|4.06|4.18|4.21|4.26|4.24|4.43|4.4|4.48|4.39|4.32|4.19|4.11|4.24|4.35|4.25|4.23|4.16|4.27|4.39|4.56|4.56|4.56|4.42|4.42|4.34|4.2|4.32|4.45|4.57|4.63|4.56|4.55|4.54|4.65|4.64|4.57|4.48|4.5|4.53|4.59|4.72|4.55|4.57|4.53|4.53|4.4|4.39|4.36|4.36|4.5|4.55|4.46|4.5||4.65|4.71|4.66|4.71|4.64|4.53|4.25|4.28|4.31|4.38|4.35|4.48|3.7|3.8|3.96|4.64|4.66|4.8|4.81|4.78|5.02|5.07|5.1|5.1|5.03|4.97|4.98|4.87|5.03|5.05|4.96|5.07|5.41|5.45|5.37|5.4|5.23|4.89|4.84|4.82|4.75||4.67|4.54|4.62|4.67|4.54|4.55|4.48|4.62|4.64|4.71||4.82|4.83|4.85|4.81|4.82|4.87|5.1|5.25|5.27|5.24|5.2|5.14|5.26|5.25|5.17|5.38||5.62|5.69|5.84|5.96|6.07|6.14|6.21|6.39|6.63|6.78|9.32|9.33|9.33|9.38|9.41|9.31|9.27|9.32|9.34|9.35|9.32|9.44|9.43|9.48|9.29|9.34|9.28|9.27|9.21|9.21|9.36|9.38|9.45|9.86|9.68|9.58|9.64|9.62|9.69|9.61||9.65|9.39|9.22|9.15|9.1|9.13|9.14|8.96
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1.4|1.35|1.37|1.52|1.5|1.48|1.42|1.53|1.54|1.63|1.68|1.75||1.73|1.73|1.62|1.67|1.74|1.75|1.79|1.84|1.8|1.59|1.67|1.68|1.67|1.7|1.69|1.73|1.78|1.71|1.76||1.77|1.74|1.69|1.65|1.67|1.89||2.005|1.89|1.88|1.88|1.76||1.67|1.77|1.89|1.83||1.81|1.71|1.85|1.77|1.82|1.85|1.87|1.99|1.88|1.93|2.03|2.11|1.97|1.94|1.98|2.11|2.35|1.46||1.49|1.42|1.29|1.17|1.15|1.2|1.19|1.3|1.3|1.31|1.28|1.21|1.26|1.16|1.27|1.3|1.39|1.315|1.28|1.27|1.27|1.17|1.11|1.13|1.12|1.13|1.15|1.16|1.15|1.2|1.21|1.2|1.17|1.19|1.17|1.19|1.27|1.29|1.26|1.27|1.27|1.27|1.17|1.24|1.12|1.04|1.1|1.01|1.03|1.075|1.06|1.04|1.03|1.07|1.02|1.04|1|1.02|1.06|1.02|1.04|1.11||1.13|1.12|1.11|1.12|1.17|1.23|1.21|1.28|1.22|1.16|1.07|1.07|1.07|1.08|1.06|1.11|1.14|1.09|1.14|1.09|1.11|1.23|1.21|1.24|1.29|1.285|1.19|1.23|1.3|1.3|1.255|1.23|1.3|1.43|1.3|1.38|1.42|1.24|1.32|1.35|1.34||1.37|1.35|1.42|1.44|1.5|1.5|1.57|1.6|1.48|1.43||1.56|1.435|1.45|1.49|1.36|1.43|1.4|1.22|1.19|1.21|1.2|1.24|1.2|1.22|1.26|1.38||1.305|1.275|1.43|1.41|1.45|1.31|1.245|1.13|1.22|1.03|0.9672|0.9218|0.97|0.9672|1.01|1.01|0.9036|0.8019|0.7778|0.7795|0.791|0.7888|0.8079|0.8365|0.8486|0.8502|0.7798|0.7796|0.8021|0.8298|0.8973|0.9461|0.96|1.01|0.99|0.9506|0.94|0.9634|1.02|1.055||1.02|0.9741|0.8893|0.9|0.8822|0.9551|1.01|0.93
02756|16576|/equities/mercantile-bank|R2000VALUE|46.31|46.37|48.09|48.21|47.4|47.31|47.73|47.33|47.65|48.44|48.64|49.05||48.63|49.29|49.19|51.79|49.7|49.68|50.34|49.3|48.67|47.75|48.81|48.75|48.62|48.73|50.09|49.2|47.99|48.52|46.76||44.21|43.76|44.38|43.46|42.21|41.69||42.87|42.93|43.59|44.16|43.77||44.49|44.68|44.785|45.56||45.39|45.08|45.43|44.87|45.14|47.96|49.25|49.15|49.6|50.73|50.23|49.86|50.51|50.6|50.85|49.985|50.7|50.05||50.53|50.1|51.14|50.39|49.04|48.33|48.56|48.52|49.1|49.45|49.56|50.22|50.36|48.46|47.99|51.16|43.9|43.01|43.21|42.86|43.96|43.77|44.29|42.64|43.77|43.8|43.88|43.36|45.4|46.41|46.45|44.59|43.4|43.91|41.69|42.12|41.54|41.73|41.78|41.28|41.26|41.87|43.72|42.56|42.74|42.81|43.11|43.8|44|46.61|45.27|44.95|44.44|44.16|42.88|42.72|43.12|43|42.85|44.21|44.37|45.69||45.98|45.58|45.84|45.39|45.47|46.28|43.26|43.18|42.67|43.84|43.3|42.87|41.77|42.35|41.55|41.53|42.43|41.65|42.3|42.63|44.11|46.12|48.36|48.88|48.65|50.44|49.85|47.96|49.09|48.8|47.96|47.86|49.52|49.44|44.12|42.5|42.44|40|39.07|38.72|38.28||39.21|40.13|39.84|40.57|39.5|38.24|37.46|37.85|36.87|37.36||36.86|36.75|36.1|36.9|37.33|36.46|36.25|36.4|37.215|37.22|36.84|37.68|38.31|37.83|36.96|37.81||38.09|37.84|39.1|39.38|39.23|39.89|39.96|39.86|39.1|39.01|39.61|39.6|39.56|39.5|39.38|38.47|38.14|37.49|36.08|36.1|36.19|36.49|36.89|36.95|36.46|36.07|34.53|33.62|34.14|35.46|35.74|35.54|35.2|37.2|37.3|37.03|37.03|36.83|36.84|37.46||38.49|38.04|36.87|36.87|36.89|37.43|37.07|35.59
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|28.14|28.42|28.64|29.5|29.32|29.96|29.54|28.41|28.8|29.63|29.6|29.76||29.81|29.95|29.41|30.43|28.54|27.52|26.52|26.95|27.17|27.29|27.68|28.15|28.46|28.04|28.98|29.51|29.94|29.89|29.87||29.34|29.17|28.95|28.61|28.27|27.65||28.61|28.82|29.15|29.31|28.5||28.77|28.48|28.62|29.04||28.85|28.62|28.71|29.09|29.39|30.6|31.65|32|32.03|32.32|31.92|31.63|31.97|32.05|31.91|31.93|32.16|31.56||31.7|31.73|32.24|31.97|31.18|30.84|30.77|30.78|29.71|29.61|29.89|29.46|29.44|28.45|29.03|29.44|26.95|26.22|26.41|26.21|26.61|26.79|27.54|26.9|26.98|27.66|27.63|28.08|28.37|29.01|28.95|28.63|28.79|28.8|28.28|28.44|28.38|28.54|28.56|28.4|28.98|29.49|29.84|29.85|29.2|28.77|29.56|29.82|29.99|30.75|30|29.89|28.93|28.85|28.13|27.79|27.31|27.64|27.7|28.61|28.74|29.03||31.43|30.91|30.24|30.45|30.62|30.79|29.81|29.82|29.36|29.85|29.65|29.7|29.27|28.92|28.2|28.39|29.12|29.15|29.18|29.07|29.81|31.19|32.81|32.42|32.32|33.32|32.83|32.5|33.4|32.76|32.48|32.69|33.38|34.05|31.87|30.73|30.45|29.38|29.21|29.2|29.24||30.07|30.03|29.74|30.76|30.36|30.07|29.91|29.59|28.85|29.14||28.85|29.18|29|30.59|30.86|30.1|30.62|30.15|30.5|30.61|31.22|32.2|33.76|34.84|33.69|34.88||35.68|34.7|35.54|35.31|34.83|34.99|34.55|34.26|34.15|34.18|34.36|34.54|33.66|33.48|33.12|32.74|32.84|32.18|31.93|32.43|31.83|31.59|31.04|31.14|30.03|29.74|29.65|29.78|30.29|30.42|30.93|31.57|31.43|32.26|32.83|32.68|32.77|33.4|32.99|32.88||32.72|31.87|31.57|31.48|30.84|31.39|30.65|30.08
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.9|22.14|22.77|22.96|22.56|22.55|22.63|22.47|22.69|23.65|23.75|23.84||23.85|23.71|23.36|23.95|23.2|23.14|23.17|23.15|22.92|22.62|23.2|23.08|23.13|23.22|23.53|23.23|23.48|22.4|22.73||22.21|21.86|22.01|21.31|20.55|20.14||21.08|21.36|21.59|21.78|21.56||22.41|22.44|22.33|22.65||22.62|22.62|22.32|22.41|22.86|24.29|24.89|24.52|24.83|25.08|25.29|25.04|25.61|25.19|25.44|25.05|25.19|24.87||25.08|25.05|25.55|25.69|24.92|23.9|23.71|23.52|23.86|24|24.06|24.32|24.42|24|23.81|24.17|21.42|20.82|20.94|21.32|21.48|21.53|22|20.88|20.66|20.27|20.64|20.53|20.95|21.18|21.16|20.7|20.43|20.17|19.66|19.82|19.92|20.15|20.43|20.18|20.26|20.28|21.37|20.51|20.48|20.84|21.22|21.54|21.66|22.56|22|21.92|21.71|21.61|20.77|20.54|20.94|20.85|20.73|20.98|21.22|21.49||22.06|21.89|21.62|21.69|21.61|22.07|20.72|20.74|20.6|21.16|20.68|20.22|19.55|19.87|19.34|19.48|19.71|19.05|19.26|18.97|20.02|21.18|22.49|22.34|21.85|22.49|24.27|26.37|26.72|26.31|25.8|26.02|26.61|25.84|25.01|24.32|24.23|23.3|22.5|22.22|22.06||22.5|22.92|22.7|22.7|21.8|21.34|20.94|21.27|20.82|21.05||21.19|21.59|21.31|21.69|22.07|21.39|21.34|21.75|21.78|21.78|21.68|22.16|22.04|21.82|21.38|21.92||22.31|22.13|22.7|22.96|23.02|23.34|23.2|23.22|23.21|22.98|22.98|23.13|22.77|22.44|22.62|22.61|22.64|22.35|21.66|21.89|21.58|22.08|22.72|22.72|22.33|22.18|21.29|20.8|20.93|20.99|21.15|21.36|21.25|22.7|22.89|22.31|22.2|22.26|22.29|22.78||23.29|23.08|21.97|22.27|22.25|22.83|22.31|21.43
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|40.81|39.73|41.58|42.37|38.19|38.44|38.42|38.29|38.07|38.82|39.2|38.92||38|38.03|37.65|37.98|37.66|38.08|37.97|37.75|37.62|37.35|37.78|37.82|37.94|37.67|37.84|37.64|37.19|37.87|39.13||38.8|38.74|38.39|37.07|36.6|36.38||36.75|36.68|36.37|36.69|35.56||35.57|35.25|35.38|35.86||35.79|35.46|36.06|35.64|34.35|35.72|35.31|35.12|35.32|35.59|35.27|35.11|35.32|35.48|35.01|34.69|34.38|34.07||33.37|33.41|33.98|33.84|33.64|33.43|33.75|33.59|33.81|34.94|35.19|34.16|34.41|33.72|34.2|34.28|32.7|32.25|32.21|31.97|32.43|32.81|33.1|32.61|32.64|32.76|32.91|32.81|33.27|33.89|34.15|33.67|33.71|33.58|33.57|33.02|32.98|32.5|32.83|31.78|32.02|32.02|32.49|32.11|31.9|32.12|32.64|32.57|32.75|32.9|31.73|31.28|31.15|30.74|30.2|29.98|30.76|31.06|30.99|30.88|30.82|30.9||31.35|31.23|31.01|30.96|30.57|30.29|29.65|30.1|29.96|30.23|30.03|29.7|29.19|29.01|28.35|28.53|28.74|28.19|28.46|27.9|29.61|30.82|32.33|32.59|32.73|33|32.87|32.59|34.06|33.31|33|33.6|33.1|32.89|32.24|31.79|32.07|30.6|30.24|30.21|29.69||30.55|30.78|29.98|29.67|28.8|28.92|29.32|29.44|28.81|28.6||28.98|29.05|28.67|29|29.45|29.24|29.1|29.12|29.26|29.23|29.12|29.86|30.01|29.61|29.72|29.59||30.24|30|30.31|31.12|30.96|30.7|30.5|29.7|29.79|30|30.37|30.8|30.67|30.75|30.95|30.39|29.94|29.12|28.41|29.27|29.58|29.46|29.32|29.91|29.45|29.59|29.56|29.18|29.43|29.44|29.42|29.59|29.61|30.24|30.19|30.02|29.75|29.83|29.72|29.85||29.62|29.35|29.31|29.88|29.45|29.21|29.26|28.69
02760|16779|/equities/national-western|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||499.98|499.6||499.3|497|496.86|496.94|497.93|496|495.05|495.1|495.14|492.66||491.01|490.03|490.01|491.31|491.88|491.8|492.22|492.6|493.02|492.4|491.9|490.61|490.5|489.52|489.1|489.01||488.11|488|488.18|488.62|488.11|488.01|491.23|491.29|490.8|490.62|490.65|490.83|490.19|489.55|489.8|488.48|488.9|488.2|488.82|488.25|488.3|488.15|490.05|487.53|487.25|487.51|487.21|486.8|487.81|489|491.02|490.33|491.52|491.6|491.9|491.76|492.1|492.7|492.42|492.07||491.96|491.54|491.1|490.52|490.4|490.41|487.7|487.75
02761|17356|/equities/titan-machinery-i|R2000VALUE|15.12|15.29|15.66|17.19|17.05|17.01|17.27|16.88|18.14|19.31|19.17|18.93||18.18|18.01|18.58|19.18|19.07|18.96|18.88|19.13|18.99|17.81|18.72|18.83|18.12|18.11|17.39|15.75|15.79|15.42|15.76||15.21|14.87|15.29|14.77|13.98|13.64||14|14.18|13.92|14|13.85||14.13|13.815|13.87|14.13||13.82|13.63|13.19|13.29|13.79|14.74|15.03|14.775|15.07|15.54|15.25|15.42|14.98|15|15.21|15.31|15.42|15.45||15.69|16.07|15.42|15.14|14.47|14.05|14|14.25|14.44|14.63|14.19|14.285|15.33|14.83|15.17|15.655|13.89|13.81|13.72|13.725|14.07|14.05|14.49|14.1|14.595|14.72|14.87|14.64|14.97|14.94|14.76|14.06|14.22|14.04|13.51|13.65|13.69|13.99|13.99|13.69|13.82|14.04|13.93|14.28|14.16|13.38|13.56|13.52|14.11|14.39|13.48|13.5|13.39|13.31|13.25|13.1|13|12.88|13.6|13.87|13.7|13.91||15.11|14.24|14.13|14.09|14.35|14.21|13.81|13.97|13.51|13.7|14.23|13.75|15.37|15.47|15.06|15.31|15.71|15.33|15.24|15.47|16.01|16.65|17.83|17.69|17.64|17.89|17.7|16.56|17.07|16.89|16.59|16.82|17.44|17.6|16.62|16.11|16.11|15.19|15|15.28|15.09||15.28|15.1|15.23|15.9|15.98|16.24|16.06|16.04|16.16|16.11||16.28|16.35|16.5|16.86|17.4|17.36|17.29|17.41|17.87|17.83|17.85|18.2|18.82|18.42|18.36|17.71||18.655|19.75|23.16|23.45|23.82|23.83|23.28|23.28|23.44|23.4|23.84|24.18|23.62|23.34|23.32|22.82|22.42|21.81|22.26|22.63|22.7|22.61|22.66|23.13|23.01|23.24|22.86|22.79|23.07|23.26|23.39|23.88|23.31|24.31|23.81|23.61|23.65|23.52|23.6|24||24.81|24.22|23.4|23.38|23.55|25.06|26.87|26.08
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|14|14.12|13.94|14.28|14.36|14.44|14.2|13.88|14.15|14.71|14.62|14.85||14.61|14.62|14.35|14.56|14.61|14.39|14.52|14.73|14.7|14.11|14.46|14.65|14.58|14.17|14.33|14.37|14.36|13.93|14.29||14.38|14.27|14.62|14.59|14.58|14.49||14.06|14.02|13.84|14.22|14.58||13.94|13.83|13.91|14.03||14.06|14.04|13.74|13.64|13.92|14.03|14.61|14.69|15.02|15.03|15.27|15.26|15.03|15.74|15.57|15.62|15.52|15.87||16.03|16.8|17.04|16.86|16.73|17.14|17.2|17.6|17.66|17.77|17.56|17.64|17.8|17.43|17.55|16.77|16.39|16.01|15.95|15.74|15.65|15.81|15.65|15.86|15.66|15.81|16.36|16.5|16.97|17.12|16.91|16.99|17.25|17.84|18.06|17.76|18.08|18.4|18.42|18.61|19.15|19.17|19.5|19.16|19.25|18.98|18.91|18.21|17.97|18.17|17.72|17.48|17.51|17.24|17.13|17.03|16.39|16.64|16.63|16.88|16.9|17.01||17.59|17.5|17.27|17.55|17.2|17.17|16.99|17.34|17.19|17.39|17.71|17.6|17.45|17.77|17.66|17.33|17.41|17.85|17.89|17.54|18.17|18.74|19.41|19.22|19.52|19.56|19.67|20.27|20.66|20.8|20.24|20.44|20.8|20.84|20.78|20.93|20.84|20.73|20.53|20.66|21.08||22.07|21.87|21.73|21.31|21.35|21.52|21.15|21.06|21.04|21.03||20.4|20.28|20.45|21.22|21.33|20.97|21.78|21.74|22.07|22.45|21.95|22.4|22.52|22.29|22.02|21.86||22.11|21.64|22.13|22.78|23.3|23.18|23.03|22.53|22.83|22.95|22.84|22.71|22.65|22.44|21.85|22.26|22.17|21.76|21.34|21.42|21.55|21.23|21.22|21.12|20.8|20.55|20.28|20.26|20.39|20.65|20.55|20.95|20.61|20.38|20.32|20.72|20.55|21.01|20.06|20.38||20.33|20.14|19.79|20.05|20.42|20.32|19.82|20.04
02763|15753|/equities/comtech-tele|R2000VALUE|1.84|1.92|1.61|1.7|1.8|1.75|1.79|1.89|2.11|2.2|2.26|2.37||2.33|2.24|2.15|2.2|2.29|2.34|2.45|2.27|1.97|1.88|2|2.1|2.07|2.17|2.22|2.45|2.44|2.54|2.44||2.63|2.66|2.66|2.8|2.34|4.13||3.89|4.15|4.48|4.2|4.09||4.01|4.26|4.14|4.37||4.03|3.84|3.69|3.01|3.12|3.18|3.3|3.36|3.46|3.525|3.53|3.47|3.55|3.46|3.56|3.66|3.69|3.39||3.495|3.26|3.56|3.29|3.16|3.03|2.925|2.65|2.6|2.71|2.53|2.54|2.55|2.64|2.79|2.69|2.48|2.47|2.91|3.72|3.87|3.93|3.835|3.8|3.7|3.6|3.75|3.94|4.12|3.54|4.385|4.26|4.45|4.49|4.35|4.53|4.46|4.25|4.44|4.43|4.425|4.47|4.81|4.2|4.09|4.13|4.46|4.51|3.79|3.44|3.38|3.27|3.27|3.3|3.28|3.3|2.93|2.91|3|3|2.95|3.04||3.16|3.09|3.13|3.13|3.23|3.33|3.26|3.28|3.24|3.42|3.2|3.14|2.99|3|2.93|3.17|3.15|3.03|2.81|2.81|2.975|3.17|3.24|3.22|3.32|3.4|3.15|3.06|3.14|3.09|2.9|3.04|3.31|3.39|3.27|3.33|3.52|3.27|3.03|2.95|3.01||3.23|3.03|3.09|3.03|3.12|3.165|2.935|3.35|3.64|3.81||4.07|2.17|2.12|2.29|2.12|2.13|2.295|2.19|2.47|2.49|2.54|2.57|2.49|2.42|2.52|2.56||2.21|2.21|2.22|2.25|2.51|2.04|2.01|1.78|1.78|1.73|1.7|1.68|1.84|1.99|2.08|2.015|1.91|1.84|1.88|2.03|2.05|1.87|1.75|1.58|1.76|1.85|1.875|2.01|2.02|2.02|2.325|2.66|2.59|2.82|2.76|2.63|2.905|3.06|3.16|3.3||3.43|3.51|3.13|3.23|3.21|3.28|3.46|3.43
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.07|13.86|13.97|14.07|13.95|13.96|13.88|13.92|14.06|13.87|13.81|13.71||13.79|13.47|13.26|13.31|13.34|13.34|13.41|13.34|13.27|13.21|13.27|13.15|12.86|12.91|12.78|12.63|12.6|12.76|12.84||12.75|12.63|12.49|12.29|12.18|12.24||12.5|12.56|12.6|12.67|12.6||12.65|12.52|12.57|12.57||12.63|12.49|12.57|12.43|12.35|12.57|12.71|12.67|12.69|12.71|12.72|12.69|12.64|12.56|12.55|12.45|12.52|12.55||12.47|12.42|12.5|12.39|12.49|12.41|12.5|12.49|12.42|12.38|12.38|12.25|12.52|12.63|12.46|12.35|12.31|12.21|12.13|12.21|12.39|12.36|12.41|12.41|12.65|12.59|12.47|12.55|12.63|12.66|12.6|12.39|12.31|12.25|12.31|12.23|12.2|12.07|12.21|12.31|12.35|12.52|12.76|12.65|12.54|12.41|12.6|12.39|12.88|12.96|12.82|12.78|12.88|12.75|12.55|12.5|12.58|12.47|12.47|12.46|12.42|12.47||12.6|12.61|12.58|12.56|12.55|12.32|12.31|12.37|12.34|12.38|12.3|12.23|12.2|12.17|12.09|12.24|12.28|12.12|12.02|11.75|12.11|12.16|12.17|12.22|12.13|12.21|12.08|12.28|12.45|12.45|12.33|12.48|12.53|12.62|12.47|12.35|12.26|12.05|11.86|11.71|11.79||11.74|11.75|11.72|11.94|11.84|11.87|11.78|11.94|12.04|12.02||11.93|11.94|11.86|11.85|11.71|11.5|11.68|11.69|11.84|12.47|12.33|12.34|12.25|12.17|12.01|12.14||12.2|12|12.3|12.51|12.54|12.61|12.57|12.55|12.42|12.32|12.39|12.32|12.18|12.17|12.23|12.08|11.99|11.86|11.67|11.8|11.92|11.66|11.89|11.83|11.46|11.71|11.48|11.52|11.46|11.62|11.79|11.73|11.68|12.27|12.12|12.13|12.14|12.12|12.18|12.31||12.45|12.4|12.2|12.31|12.26|12.27|12.44|12.5
02765|942325|/equities/vectrus-inc|R2000VALUE|47.12|45.38|45.8|46.92|47.05|47.24|48.67|42.05|42.08|43.1|44.26|44.93||44.93|46.47|47.47|49.12|50.01|49.92|50.98|51.86|51.46|51.27|52.13|51.64|51.8|51.98|53.56|53.12|53.68|54.07|55.16||52.93|51.68|51.79|49.25|47.55|46.77||47.17|46.94|46.92|48.2|47.59||47.83|48.21|46.98|47.55||47.4|48.44|49.01|49.04|53.11|56.19|57.06|55.81|55.4|59.32|59.49|58.82|61.17|60.25|59.9|60.07|59.59|60.25||60.29|60.21|60.6|60.69|61.16|61.82|59.53|57.44|56.96|59.42|60.67|67.69|68.7|66.52|66.59|68.82|62.68|61.91|61.46|61.6|62.6|62.55|62.82|62.21|62.18|62.24|62.73|63.04|63.79|63.68|63.93|62.95|65.14|64|59.44|60.29|59.17|59.29|58.55|57.75|57.09|56.67|55.86|55.55|55.07|54.73|55.27|55.12|54.6|54.46|51.41|52.24|51.32|50.71|49.57|48.41|48.7|48.57|47.5|48.34|53.35|54.53||56.65|56.12|56.25|55.92|56.64|57.09|55.2|53.12|46.83|47.8|47.9|47.75|47.21|48.26|47.14|46.96|47.39|45.9|45.75|47.05|48.09|50.31|52.13|51.73|51.51|51.8|51.56|51.62|52.7|52.66|50.4|51.47|52.15|52.47|50.62|49.75|49.45|47.92|47.44|48.37|47.44||48.33|47.45|46.74|47.96|47.47|47.62|47.97|48.57|49.72|47.2||46.75|46.1|45.37|45.7|46.6|46|46.49|46.83|47|48|46.89|47.17|48.11|45.99|45.5|45.95||46.05|44.37|45.94|47.04|47.03|46.58|46.33|46.81|46.44|47.13|49.12|49.23|49.93|49.9|52.11|51.45|51.65|49.75|48.58|49.59|50.06|49.94|50.1|50.33|48.55|48|46.99|46.25|45.92|45.41|44.58|44.89|44.82|45.88|46.34|45.84|46.17|45.67|45.88|45.98||46.71|46.37|45.19|44.3|43.72|44.24|43.57|43.6
02766|17038|/equities/resources-connect|R2000VALUE|7.1|7.04|7.06|7.28|7.28|7.39|7.32|7.41|7.51|7.67|7.96|7.89||7.86|8.15|8.3|8.33|8.14|7.98|8.09|8.38|8.38|8.13|8.4|8.53|8.53|8.49|8.595|8.62|8.52|8.58|8.69||8.5|8.56|8.5|8.51|8.45|8.35||8.54|8.87|8.87|9.08|8.72||8.53|8.41|8.41|8.36||8.12|8.05|8.18|8.1|8.04|8.37|8.235|8.61|8.76|8.81|8.75|8.57|8.57|8.5|8.48|8.42|8.54|8.44||8.44|8.44|8.49|8.41|8.4|8.29|8.26|8.34|8.34|8.6|8.75|8.93|8.94|8.8|8.88|8.95|8.13|7.99|7.96|8.05|8.3|8.28|8.31|8.15|8.26|8.23|8.36|8.43|8.47|8.49|8.58|8.42|8.28|8.36|8.26|8.35|8.31|8.215|8.37|8.36|8.35|9.47|9.7|9.46|9.4|9.28|9.46|9.59|9.94|10.17|9.99|10.04|9.97|10.01|9.86|9.74|9.84|9.57|9.56|9.84|9.95|10.1||10.43|10.36|10.19|10.17|10.25|10.19|10.03|10.24|10.02|10.27|10.18|10.2|10.04|9.94|9.94|10.07|10.23|10.17|10.7|10.76|11.25|11.18|11.93|11.94|11.7|11.71|11.6|11.46|11.04|11.45|11.2|10.62|10.97|10.96|10.31|10.23|10.25|9.77|9.78|10.12|10.23||10.55|10.42|10.66|11.04|11.03|10.99|10.86|10.79|10.49|10.68||10.59|10.6|10.62|10.7|10.64|10.76|10.55|10.99|11.1|11.28|11.31|11.29|11.45|11.16|10.91|11.14||11.16|11.09|11.21|11.1|11.31|11.45|11.51|11.42|11.56|11.61|11.3|11.35|11.32|11.12|11.23|11.17|11.19|11.1|11.05|11.05|11.1|11.01|11.23|11.26|11.23|11.27|11.05|11.01|11.21|11.33|11.61|11.82|11.77|12.11|11.95|12.03|11.35|12.28|12.6|12.97||13.16|13.06|12.65|12.96|12.94|13.17|13.11|12.9
02767|52321|/equities/aemetis-inc|R2000VALUE|1.69|1.67|1.67|1.8|1.76|1.91|1.99|1.96|1.92|1.975|2|2.13||2.05|2.01|2|2.07|2.12|2.04|2.04|2.11|2.16|2.15|2.31|2.3|2.3|2.25|2.2|2.18|2.265|2.15|2.7||2.84|2.73|2.8|2.6|2.79|2.87||2.815|2.9|2.99|2.97|2.82||2.69|2.81|2.81|2.86||2.63|2.59|2.62|2.695|2.705|2.98|2.92|3.01|3.05|3.08|3.09|3.15|3.36|3.39|3.43|3.68|3.99|4.09||3.96|3.93|4.14|4.03|4.09|3.865|3.93|3.78|3.83|4.07|4.13|4.62|3.59|3.35|3.035|2.8|3.15|2.8|2.65|2.67|2.71|2.73|2.88|2.98|3.02|2.92|3|3|3|3|2.81|2.71|2.68|2.78|2.61|2.58|2.61|2.82|2.72|2.74|2.47|2.3|2.3|2.4|2.29|2.45|2.49|2.46|2.37|2.54|2.45|2.43|2.33|2.42|2.45|2.43|2.34|2.27|2.21|2.22|2.26|2.28||2.46|2.49|2.41|2.47|2.56|2.64|2.49|2.58|2.6|2.81|2.81|2.67|2.71|2.9|2.51|2.45|2.57|2.52|2.64|2.53|2.49|2.66|3.21|3.42|3.39|3.59|3.36|3.35|3.54|3.53|3.24|3.41|3.85|3.95|3.615|3.66|3.57|3.35|3.46|3.37|3.19||3.14|2.97|2.86|3.01|3.02|3.08|3|2.98|3.02|3.055||3.15|3.09|3.1|3.09|3.13|3.1|3.1|3.1|3.155|3.24|3.18|3.27|3.45|3.56|3.5|3.58||3.62|3.45|3.64|3.62|3.84|3.85|3.91|4.15|4.08|4.01|3.995|4.11|4.14|4.05|4.39|4.11|3.895|3.71|3.9|3.95|3.94|4.03|3.92|3.9|3.625|3.79|3.62|3.79|3.885|4.08|4.29|4.47|4.46|4.88|5.25|5.22|5.19|5.41|5.47|5.51||5.99|6.02|5.75|5.46|5.57|5.1|3.65|3.065
02768|17341|/equities/first-financial-corp|R2000VALUE|49.69|50.36|52.25|51.71|51.2|50.97|51.32|50.92|50.19|51.91|51.66|51.99||51.97|52.12|52.03|53.53|52.03|52.02|52.31|52|50|48.04|48.19|47.99|48.15|48.09|48.91|47.67|47.11|46.91|47.54||46.44|46.16|46.49|45.34|44.09|43.45||44.71|44.73|44.95|45.46|45.83||46.19|46.32|46.58|47.38||47.095|46.85|46.61|45.98|46|48.62|50.05|49.61|49.81|50.61|50.26|49.31|49.4|49.67|49.84|48.8|49.25|48.84||49.11|49.56|50.24|49.83|48.92|48.19|48.39|48.5|49.13|49.75|49.48|49.88|50.03|48.9|48.55|50.23|43.93|42.98|43.11|42.96|43.62|43.11|43.49|42.12|42.54|42.61|42.87|42.53|43.91|44.87|44.9|44.18|43.42|43.05|41.73|41.86|41.51|41.74|41.68|41.17|41.53|42.05|43.85|43.16|43.3|43.08|43.84|44.41|44.18|46.46|45.4|44.86|44.45|43.71|42.62|42.39|42.81|42.37|42.3|43.12|43.71|44.33||44.7|44.55|44.31|44.15|44.69|44.77|41.96|41.94|42.19|42.78|42.44|41.81|40.59|41.36|40.67|40.56|40.84|40.35|40.46|40.19|41.75|43.27|44.96|45.4|44.91|46.3|46.14|44.25|45.61|44.22|43.51|43.6|45.09|44.82|42.19|40.66|39.65|38.08|36.87|36.27|35.62||36.52|37.06|36.35|36.88|35.79|35.63|35.15|35.34|34.84|35.35||35.62|35.54|35.14|35.64|36.26|35.4|35.52|36.14|36.4|36.42|36.15|36.63|37.04|37.02|36.17|37.11||37.31|37.15|38.51|38.48|37.63|39.17|38.95|39.08|38.54|37.94|38.4|38.55|38.03|37.64|38.11|37.65|37.51|36.42|36.41|36.64|36.86|36.94|37.24|37.21|36.88|36.61|35.23|35|35.2|35.67|35.77|35.66|35.29|36.92|37.08|36.66|36.65|36.58|37.07|37.29||38.33|38.09|36.89|37.04|37.03|37.9|37.95|36.34
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.88|7.76|7.97|8.62|8.62|8.43|8.6|7.85|7.89|8.1|8.17|8.37||8.18|8.17|8.1|8.23|8.21|8.01|8.02|8.31|8.31|7.92|8.02|8.16|8.19|8.24|8.44|8.54|8.73|8.69|8.99||9.1|8.95|8.95|8.99|8.95|8.71||9.05|9.3|9.38|9.52|9.68||9.32|9.17|9.16|9.27||9.26|9.1|9.03|9.02|8.96|9.19|9.16|9.24|9.63|10.08|9.86|9.9|9.93|10.49|10.62|10.72|10.85|10.69||10.8|10.82|10.94|11.36|11.19|10.89|10.49|10.14|9.95|10.31|10.51|10.64|10.52|10.21|10.25|10.13|9.39|9.22|9.18|9.25|9.29|9.28|9.44|9.34|9.25|9.52|9.71|10|10.17|10.44|10.41|10.16|10.57|10.73|10.69|10.5|10.57|10.65|11.17|11.02|11.17|11.2|11.1|10.8|10.24|10.14|10.25|10.24|10.33|10.39|9.84|10.02|9.7|9.48|9.44|9.31|9.2|9.61|9.75|10.15|10.28|10.64||11.22|11.46|11.38|11.26|11.26|11.05|10.47|10.36|10.33|10.85|10.76|10.57|10.35|10.37|10.36|10.26|10.34|10.07|10.17|10.13|10.56|11.24|11.8|11.43|11.43|12.44|12.54|12.53|12.72|12.65|12.59|12.61|12.53|12.82|12.73|12.12|12.26|11.83|11.79|11.95|11.91||12.07|12.01|11.98|11.94|11.46|11.45|11.46|10.9|10.59|10.57||10.5|10.43|10.15|10.54|10.99|10.82|10.78|10.3|10.31|10.37|10.35|10.65|11.51|11.4|11.23|11.42||11.2|11.24|11.41|11.77|11.79|11.68|11.64|11.63|11.56|11.36|11.31|11.56|11.56|11.37|11.35|10.95|10.83|10.58|10.74|11.16|11.32|11.29|11.01|11.15|10.84|10.82|10.63|10.69|10.87|11.11|11.6|11.81|11.87|11.72|11.8|11.76|11.51|11.74|11.41|10.95||10.84|10.82|10.71|10.79|10.5|10.43|10.39|10.33
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||4.72||4.71|4.7|4.66|4.68|4.68|4.68|4.7|4.7|4.69|4.69|4.7|4.69|4.69|4.69|4.69|4.68|4.68|4.67||4.67|4.67|4.63|4.63|4.63|4.63|4.63|4.62|4.63|4.6|4.62|4.63|4.67|4.66|4.66|4.66|4.65|4.64|4.64|4.635|4.63|4.63|4.63|4.63|4.64|4.64|4.63|4.63|4.63|4.63|4.64|4.63|4.63|4.64|4.63|4.63|4.63|4.62|4.63|4.64|4.65|4.64|4.64|4.635|4.62|4.62|4.61|4.61|4.6|4.64|4.62|4.62|4.63|4.62|4.6|4.58|4.57|4.57|4.57|4.58|4.6|4.56||4.57|4.55|4.55|4.55|4.56|4.57|4.56|4.57|4.58|4.6|4.57|4.57|4.57|4.57|4.57|4.6|4.57|4.57|4.53|4.54|4.57|4.6|4.6|4.62|4.59|4.58|4.52|4.49|4.48|4.5|4.46|4.45|4.5|4.5|4.44|4.44|4.45|4.41|4.39|4.41|4.39||4.4|4.39|4.39|4.4|4.39|4.35|4.35|4.36|4.35|4.35||4.32|4.29|4.36|4.37|4.4|4.4|4.4|4.39|4.39|4.4|4.39|4.42|4.4|4.39|4.35|4.32||4.32|4.32|4.32|4.32|4.31|4.32|4.34|4.33|4.31|4.31|4.31|4.3|4.29|4.27|4.35|4.32|4.33|4.32|4.32|4.32|4.27|4.24|4.24|4.25|4.23|4.27|4.25|4.27|4.28|4.28|4.29|4.29|4.28|4.31|4.32|4.31|4.31|4.32|4.32|4.31||4.32|4.33|4.3|4.3|4.32|4.31|4.34|4.3
02773|17434|/equities/universal-electro|R2000VALUE|7.47|7.16|7.39|7.79|7.94|8.03|8.14|8.46|8.15|9.22|9.65|9.94||9.79|9.76|9.09|9.4|9.5|9.9|10.1|10.34|10.3|9.89|10|10.19|10.25|10.26|10.18|10.35|10.76|10.99|10.7||10.56|10.29|10.16|10.04|9.9|9.83||10.22|10.28|10.43|10.72|10.89||11|10.85|10.78|10.78||10.51|10.57|10.83|10.9|11|11.52|11.64|11.47|11.5|11.7|11.91|11.96|11.71|11.61|11.77|12.24|12.2|11.58||11.44|11.32|11.7|11.33|11.67|11.7|11.4|11|10.95|10.71|10.53|10.68|10.98|11.09|8.42|8.43|8.37|8.14|8.35|8.81|8.82|8.42|8.38|8.16|8.16|7.93|7.76|7.95|8.19|8.12|8.22|8.37|8.44|8.23|8.2|8.16|8.42|8.35|8.48|8.5|8.48|8.78|9.23|9.68|9.47|8.49|8.61|8.39|8.76|8.59|8.62|8.8|8.54|9.29|8.56|8.43|8.65|8.45|9.02|8.97|9.03|9.2||9.32|9.22|9.2|9.04|8.5|8.59|8.56|8.57|8.75|8.77|8.93|9.15|9.09|9.18|9.2|9.28|10.86|10.9|10.86|10.68|11.16|11.77|11.89|11.63|11.67|11.72|11.49|11.7|12.05|12.3|12.1|11.92|12.1|12.38|11.98|12.23|12.24|11.52|11.61|11.61|11.32||11.57|11.15|11.22|11.62|11.5|11.38|11.38|11.22|11.34|11.01||11|11.45|11.53|11.48|11.45|11.35|11.99|11.72|11.99|12|11.73|11.37|11.42|11.39|10.56|10.51||12.32|12.23|12.15|11.74|11.7|11.67|12|12.42|12.47|12.8|12.63|13.43|13.65|13|12.56|11.22|11.19|10.94|11.29|10.47|10.23|9.71|9.8|9.74|9.74|10.08|10.21|10.36|10.44|10.18|9.97|10.59|10.57|10.6|10.1|10.1|10.06|10.04|9.99|10.02||10.01|10.13|10|10.16|10.06|10.06|10|10.06
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|7.26|6.85|6.99|7.26|7|7.07|6.98|7.335|7.41|7.48|7.5|7.44||7.4|7.27|7.29|7.18|7.18|7.59|7.78|7.82|7.48|7.37|7.54|7.68|7.49|7.5|7.53|7.64|7.67|7.71|8.06||8|7.74|7.77|7.66|7.8|7.76||7.81|7.83|8.06|8.15|7.9||7.68|7.29|7.32|7.405||7.47|7.35|7.42|7.22|7.26|7.69|7.77|7.68|7.945|8.3|8.23|8.43|8.32|7.99|8.19|8.34|8.55|8.55||8.54|8.19|8.24|8.32|8.13|7.85|7.9|7.88|8.23|8.46|8.83|9.19|9.38|9.27|9.18|9.405|9.22|8.97|8.81|8.45|8.59|8.58|8.93|8.72|8.6|8.85|8.99|9.1|9.43|9.61|9.55|9.42|9.73|9.95|9.07|9.165|9.43|9.8|10.02|9.685|9.82|10|10.21|10.5|10.165|10.09|10.13|10.6|11.26|11.22|11.59|12.115|12.1|16.7|16.9|15.99|15.99|15.56|14.8|15.5|16.25|16.66||16.85|16.86|17.15|17.36|17.97|17.48|17.47|17.51|17.5|15.89|14.94|15.41|15.08|15.41|14.5|14.71|14.975|15.22|15.61|15.77|16.57|17.46|17.59|17.47|17.34|17.21|16.71|16.41|16.26|16.505|15.73|16.3|17.01|17.56|16.59|16.16|16.21|15.25|15.11|14.66|14.015||14.78|14.44|15.01|14.84|15.5|15.04|14.62|14.89|14.8|14.74||14.95|15.25|16.23|16.3|16.47|16.32|16.58|16.7|16.8|17.4|16.81|16.98|16.74|17.15|17.34|17.08||17.68|17.54|17.86|18.03|18.09|18.05|17.9|17.96|16.72|17.02|17.44|12.19|12.2|12.31|12.41|11.66|11.49|11.78|10.74|10.78|10.8|10.6|10.57|10.99|10.79|10.56|10.33|10.68|11.1|11.76|11.72|12.3|12.24|12.65|12.22|12.36|12.44|13.12|12.68|13.34||13.64|13.17|12.35|11.35|11.19|11.4|11.07|10.8
02775|942324|/equities/centrus-energy|R2000VALUE|84.56|88.8|84|90.73|89.52|93.5|87.63|89.58|98.27|104.16|106|111.66||113.99|117.77|118.71|114|114.39|108.91|81.81|84.4|80.4|81.87|82.3|85.38|81.38|78.92|78.19|92|94.2|90.81|88.53||77.83|74.06|73.62|69.86|69.76|70.83||72.42|73.65|81.58|80.8|74.05||66.61|67.86|70.71|72.63||69.04|68.24|66.8|68.23|69.32|71.9|76.74|72.42|74.54|75.11|71.57|72.61|78.29|78.8|76.55|76.92|82.47|91||82.49|81.45|83.17|86.85|79.9|75.14|68.5|76.46|70.16|79.34|81.6|91.51|91.59|91.76|86.6|87.09|75.73|78|109.53|103.81|103.29|104.95|93.88|85.99|85.33|90.53|93.36|94.48|98.59|81.05|77.39|61.3|59.12|59.46|55.8|63.05|65.25|64.66|67.82|64.87|64.3|59.79|54.85|57.72|54.79|55.04|53.04|50.3|45.01|41.45|39.82|39.86|39.86|39.53|39.4|39.89|36.32|35.85|35.36|37.23|36.76|35.87||39.6|39.35|38|39.47|38.6|39.9|37.53|39.65|38.76|39.05|37.32|37.12|36.85|37.7|39.17|39.88|40.67|42.3|36|36.48|37.6|40.73|43.69|42.55|41.6|42.69|41.8|42.55|43.58|43.66|44.35|44.01|45.04|48.88|47.25|48.79|46.13|41.98|40.75|39.22|41.38||42.23|41.99|41.9|42.75|42.52|44|44.61|43.8|43.75|42.63||41.69|41.85|41.72|43.19|42.59|41.98|44.7|43.56|46.95|45.38|45.1|47.09|49.63|50.77|49.17|50.97||47.97|45.93|47.55|48.32|50.83|46.61|43.64|43.2|43.25|43.39|43.89|44.01|42.13|44.3|45.64|45.05|45.07|43.06|42.93|42.98|41.57|40.89|40.78|41.93|42|41.37|40.63|40.69|41.66|41.86|43.41|44.18|43.34|43.51|44.4|44.78|45.48|47.2|44.71|43.67||41.53|41.07|39.32|40.87|40.37|41.29|41.05|39.07
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0635|0.0455|0.08|0.042|0.08|0.0799|0.05|0.0993|0.08|0.08|0.085|0.082|0.09|0.1|0.0926|0.0926|0.0853|0.085|0.1499|0.16|0.142|0.17|0.161|0.15|0.1499|0.144|0.15|0.1426|0.18|0.24|0.1845|0.1557|0.13|0.137|0.33|0.51|1.08|1.13||1.15|1.15|1.2|1.15|1.16|1.22|1.24|1.17
02777|20936|/equities/movado-group-inc|R2000VALUE|18.24|18.3|18.87|19.31|19.58|20.14|20.12|19.66|19.64|19.95|20.24|20.02||19.48|19.86|19.69|20|19.46|19.31|19.47|19.7|18.94|18.58|19.12|19.86|19.9|19.7|19.73|19.49|19.51|19.26|19.47||19.12|18.84|19.05|18.94|19.13|19.09||19.21|19.58|19.85|19.95|19.55||19.68|19.6|19.87|20.19||20.03|19.53|19.81|19.57|19.9|20.16|20.22|20.89|20.97|21.31|20.95|20.78|20.86|20.8|20.86|20.73|20.91|20.35||20.37|19.75|20.09|19.6|19.07|18.75|18.9|19.31|19.64|19.42|19.34|19.31|19.77|19.85|20.11|19.79|19.3|18.82|18.55|18.47|19.16|18.97|18.77|18.47|18.39|18.63|18.7|19.32|19.8|19.91|19.63|18.78|18.48|18.64|18.47|18.68|18.89|19.04|19.51|19.3|19.38|19.35|18.6|18.97|18.63|18.48|18.6|19.17|19.86|19.89|19.6|19.29|19.6|19.13|18.39|18.32|18.53|18.63|18.9|19.27|22.58|23.15||23.86|24.21|24.13|24.6|24.65|24.71|23.81|24.41|23.97|24.33|24.14|23.88|23.46|23.97|23.5|24.06|24.16|23.8|23.63|23.24|24.27|25.07|25.9|25.92|25.65|25.51|25.46|24.99|25.52|25.35|25.04|25.7|26.01|25.67|24.83|25.43|25.54|24.54|24.46|24.68|24.26||24.72|24.46|24.53|24.86|24.43|25.16|25.1|25.27|24.83|25.14||25.39|25.56|25.06|25.02|24.9|25.53|25.44|26.2|26.07|26.3|26.01|26.82|26.5|26.28|26.76|27.26||26.88|26.65|26.67|26.99|27.03|27.52|27.46|27.3|27.29|26.7|26.3|26.44|26.31|26.05|26.41|26.05|25.89|25.6|25.47|26.06|25.99|26.3|26.2|26.51|25.71|25.57|24.82|24.74|25.25|25.25|25.19|25.76|26.08|27.16|27.58|27.74|27.82|27.68|27.34|27.78||27.93|27.64|26.71|26.52|26.57|26.57|26.85|26.51
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|22.36|21.63|21.54|22.3|22.44|23.11|23.77|22.73|23.33|24.47|24.23|24.22||25.1|24.58|24.34|23.82|22.6|21.95|22.56|21.91|22.07|21.33|22.16|27.7|26.94|27.46|28.37|27.52|27.93|28|28.19||28.25|28.57|28.43|27.08|26.12|25.63||26.57|26.36|26.3|26.69|26.74||27.46|27.34|27.61|28.11||28.32|28.16|27.92|27.8|28.38|30.01|30.62|30.72|31.63|31.9|32.18|32.83|32.27|33.28|34.13|34.73|34.9|34.95||34.93|34.99|35.73|34.13|33.03|32.66|32.91|32.63|33.3|34.63|31.96|32.06|33.65|33.48|32.98|32.6|32.01|31.24|30.77|30.76|31.42|31.19|31.75|31.02|31.44|31.09|30.83|32.09|33.88|33.3|33.54|32.53|32.29|31.84|31.38|31.96|32.24|31.99|32.38|32.86|33.36|33.83|34.17|33.97|32.62|32.97|33.37|33.49|33.31|34.55|33.76|33.89|33.89|33.59|31.92|31.1|30.97|31.12|30.8|30.75|29.83|29.86||31.28|31.04|31.04|31.66|31.96|32.49|31.18|31.02|29.69|29.97|28.74|29.1|27.77|27.84|27.5|27.75|27.46|25.91|27.32|26.77|28.57|32.73|33.67|34.05|33.63|33.84|32.73|31.8|33.25|32.25|31.68|32.03|32.92|33.04|31.03|30.76|29.26|26.92|26.1|26.9|26.21||26.42|26.27|26.68|27.48|27.4|27.27|27.31|28.09|27.6|27.51||28.17|28.8|27.75|28.48|28.78|27.88|28.33|28.1|28.48|28.76|28.56|29.34|28.72|27.48|27.07|27.89||27.53|27.2|27.73|28.7|29.45|28.77|28.4|29.84|28.3|28.3|28.43|28.69|28.74|28.95|28.34|27.7|27.01|28.2|28.03|28.4|28.45|27.49|27.21|27.88|26.59|26.31|25.79|26.06|26.41|27.54|28.22|29.08|28.76|30.44|30.72|30.86|31|31.9|31.43|32.44||32.8|31.88|31.22|31.32|31.51|31.87|31.6|30.14
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.22|13.11|13.27|13.55|13.33|13.25|13.25|13.16|13.09|13.19|13.21|13.3||13.22|13|12.85|12.95|12.88|12.81|12.98|12.92|12.84|12.62|12.73|12.67|12.56|12.69|12.77|12.44|12.36|12.43|12.68||12.65|12.54|12.48|12.37|12.12|12.06||12.33|12.44|12.53|12.71|12.53||12.54|12.51|12.68|12.75||12.79|12.69|12.67|12.43|12.53|13|13.19|13.13|13.15|13.05|13.04|13.06|12.98|12.8|12.89|12.83|13.1|13.08||13.08|13.1|13.1|13.01|12.86|12.83|12.9|12.86|12.83|12.85|12.89|12.98|13.33|13.25|13.31|13.21|12.97|12.95|12.98|13.01|13.36|13.14|13.13|12.93|13.11|12.94|12.86|12.82|13.09|13.03|13.15|12.9|12.84|12.73|12.72|12.68|12.58|12.64|12.82|12.8|12.8|12.85|13.06|13.44|13.32|13.18|13.5|13.42|13.55|13.65|13.46|13.52|13.47|13.4|13.25|12.84|12.95|12.92|13.13|13.21|13.12|13.32||13.62|13.51|13.32|13.48|13.45|13.26|12.88|12.9|12.83|12.9|12.75|12.67|12.48|12.43|12.28|12.44|12.5|12.32|12.34|12.43|12.61|12.65|13.84|14.01|13.69|13.85|13.71|13.62|14.02|13.82|13.74|13.69|13.61|13.33|13.15|13.08|13.17|12.74|12.64|12.52|12.51||12.53|12.58|12.45|12.6|12.69|12.89|12.91|12.8|13|12.83||12.96|13.06|12.7|12.69|12.77|12.38|12.44|12.48|12.61|12.8|12.68|12.75|12.74|12.57|12.31|12.47||12.64|12.67|12.92|13.07|13.1|13.14|13.14|13.17|13.23|13.05|13|12.96|12.87|12.87|12.99|12.77|12.84|12.94|12.49|12.7|12.74|12.58|12.6|12.75|12.46|12.57|12.36|12.21|12.21|12.16|12.36|12.51|12.09|12.7|12.73|12.73|12.92|12.92|12.85|13.12||13.36|13.16|13.23|13.53|13.42|13.63|13.37|13
02780|15451|/equities/arrow-financial-corp|R2000VALUE|26.11|26.28|26.9|27.03|26.76|26.73|26.67|26.27|26.22|26.64|26.85|27.1||26.97|27.14|26.64|27.21|26.54|26.89|27.505|27.33|26.93|26.04|26.61|27.06|27.65|27.81|27.88|27.21|27.07|27.16|27.64||27.39|27.28|27.47|27.11|26.28|25.65||26.61|26.67|27.04|27.7|27.8||28.71|28.55|28.49|28.99||28.82|28.7|29|28.65|29.05|30.81|31.78|31.13|31.5|31.96|31.47|31.49|31.99|32.22|32.55|32.46|33.07|32.98||33|33.08|33.35|33.45|32.7|32.39|32.64|32.72|33.65|33.55|33.61|33.73|34.2|33|32.05|33.43|29.4|28.78|28.82|28.54|29.34|29.35|29.21|28.16|28.74|28.93|28.61|28.13|29.25|29.93|29.79|29.19|29.1|28.87|27.83|27.72|27.88|28.07|28.05|27.63|27.76|27.85|28.66|28.3|28.11|28.09|28.73|29|29.16|30.14|29.59|29.17|29.17|28.99|28.16|27.88|28.81|28.34|28.58|28.88|28.98|29.49||30.49|30.19|29.96|29.7|30.17|30.55|28.71|28.53|28.31|29.05|28.77|28.21|27.59|27.74|27.49|27.64|27.84|27.48|27.66|27.65|28.99|30.18|31.52|31.81|31.27|32.17|32.41|31.03|30.77|30.18|29.31|29.57|30.14|29.99|28.51|27.5|27.91|26.35|25.8|25.38|25.39||25.68|26.11|25.88|26.05|25.42|25.04|24.67|24.82|24.63|24.79||25|24.74|24.21|24.565|24.74|24.07|24.47|25.18|25|24.83|24.77|25.02|25.11|25.17|25.28|25.52||24.56|24.33|24.63|24.53|24.49|24.97|24.87|24.59|23.88|23.7|23.74|24.18|23.92|23.54|23.61|23.66|23.42|23.28|22.27|22.8|22.96|22.67|22.97|23.15|23|22.79|21.9|21.71|21.885|22|21.93|22.32|22.39|23.38|23.54|23.48|23.84|23.8|23.96|24.45||25.02|24.88|24.2|24.31|24.31|24.95|24.38|23.66
02781|21062|/equities/ducommun-inc|R2000VALUE|57.65|56.88|57.88|58.62|57.42|61.36|61.34|60.94|61.26|62.6|62.59|62.45||62.53|63.07|64.66|66.61|67.25|66.36|66.73|68.63|68.05|68.14|68.38|68.65|68.53|68.72|68.07|69.51|69.18|68.35|69.9||68.54|68.69|68.26|66.98|65.9|64.48||64.96|63.71|63.7|64.01|63.59||63.66|60.95|60.85|62.11||62.25|61.76|61.89|61.22|61.25|64.29|64.55|63.69|63.48|66.04|62.03|60.86|63.67|67.52|66.4|66.07|66.24|67||65.86|66.6|67.43|66.28|65.15|65.13|65.73|66.32|66.61|67.89|67.9|68.13|69.18|68.08|67.72|65.65|61.68|59.78|59.23|58.79|61.69|61.83|62.18|62|61.39|62.11|62.31|63.5|64.81|66.14|66.33|64.46|64.64|64.73|62.91|62.97|62.98|63.72|65.34|65.13|66.66|65.6|65.83|65.09|64.88|63.6|64.08|65.37|65.17|66.59|65.05|64.56|64.45|64.74|63.96|62.84|63.6|62.89|61.17|62.29|63.56|63.15||65.08|65.03|64.64|64.61|64.35|64.91|64.4|64.88|64.17|64.58|64.24|64.52|62.62|65.65|61.35|61.7|61.65|59.72|58.98|58.2|60.46|62.31|64.17|63.86|63.55|64.19|62.87|61.94|63.2|61.16|60.38|60.1|61.5|62.99|60.31|59.64|59.54|57.85|57.72|58.02|57.22||58.39|58.24|56.94|58.06|57.39|57.14|56.64|57.77|58.02|57.71||58.24|57.46|56.8|57.28|58.51|58.09|58|57.98|58.86|59.48|58.97|58.73|58.18|57.73|57.64|57.64||58.47|57.85|58.19|58.08|57.61|58.11|57.9|57.36|56.74|56.63|57.55|57.19|56.54|55.18|55.79|55.9|55.07|54.35|54.09|54.15|53.94|54.05|54.05|54.05|52.23|52.02|51.85|51.48|53.34|55.38|54.84|55.56|55.61|56.81|55.86|48.58|48.47|48.53|48.47|49.56||51.3|50.45|49.5|49.67|50.16|51.04|51.16|49.92
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.64|27.54|27.87|28.5|28.26|28.87|28.89|28.51|28.52|28.93|29.21|29.28||29.53|29.94|28.89|29.39|29.57|29.46|30.22|30.62|30.62|30.18|31.02|31.72|28.57|28.93|28.88|28.77|28.77|28.22|28.9||28.67|28.75|28.81|28.28|28.17|27.85||27.52|27.72|28.11|27.97|27.84||28.11|27.72|27.92|28.39||28.48|28.33|28.18|28.31|28.7|29.92|29.68|30.16|29.95|30.48|30.46|30.7|30.15|30.37|31.05|30.83|31.11|30.73||30.75|30.51|31.04|29.93|29.31|28.97|29.1|28.89|28.88|29.16|29.3|28.64|29.52|29.08|28.81|28.76|27.98|28.15|27.95|27.67|29.4|29.49|29.78|29.35|29.33|29.6|29.74|29.9|31.14|31.04|31.34|30.29|29.98|29.69|29.64|30.03|30.68|30.87|31.01|30.84|31.22|31.93|31.89|31.78|31.4|30.5|31.58|31.16|31.84|32.42|32.14|31.95|31.18|30.81|29.41|29.11|29.37|28.69|30.04|30.13|30.46|30.6||31.48|31.53|31.65|31.81|31.84|31.08|29.73|31.57|30.54|30.63|30.39|30.36|29.7|29.96|29.31|29.9217|29.7836|29.6257|30.0598|30.2374|30.9575|31.6185|30.4544|30.3557|30.3853|30.4248|29.6257|28.4517|28.9943|29.2706|29.1916|29.9809|30.6517|30.2275|28.432|28.3925|28.0078|26.528|26.1926|26.676|26.4392||26.9325|27.2482|27.0212|27.5145|26.8239|26.676|26.5082|26.9029|26.7549|26.8437||27.3468|27.3172|27.0706|27.3073|27.9091|27.1791|27.4257|27.4159|27.6921|27.9387|27.6526|28.5306|28.7181|28.215|27.623|28.0275||28.3037|27.623|28.2742|28.6885|29.0141|29.0436|29.3988|29.5172|29.5369|29.5369|30.0499|30.1584|29.2607|28.8365|28.945|29.0338|28.6688|28.3925|27.8598|28.5011|28.4123|28.6688|32.9602|33.5916|31.579|31.3916|30.8391|30.632|30.5136|30.6813|31.3127|31.4705|31.6086|32.7037|32.8517|32.6248|32.0329|32.4768|32.684|33.5916||34.1046|33.5324|32.9799|32.9799|32.3387|32.9799|32.4077|31.4015
02783|16875|/equities/pc-connection|R2000VALUE|64.19|63.25|63.3|63.8|62.64|64.48|63.92|64.54|65.03|65.29|65.3|65.67||65.69|65.28|64.23|65.58|64.96|63.51|63.975|71.73|72.8|72.44|74.22|73.2|73.61|73.29|72.25|72.85|72.77|72.02|72.39||71.215|70.77|70.59|70.13|69.09|69.22||70.37|69.59|69.57|69.34|68.77||69.27|68.98|69.47|70.47||69.62|70.21|69|70.8|70.5|73.81|74.55|72.3|73.62|73.73|73.79|74.08|73.505|73.26|74.14|74.53|75.45|72.58||73.05|73.75|73.51|72.74|71.73|70.38|69.89|69.7|70.15|71.36|71.79|72.39|72.99|73.16|73.5|75.3|68.11|67.36|64.88|63.65|67.35|69.22|69.62|69.63|70.22|70.66|71.77|72.64|73.63|75.01|74.65|73.62|73.94|73.69|72.92|74.04|73.7|72.66|73.57|72.75|73.03|73.17|75.43|75.26|76.54|73.69|73.94|74.47|75.9|76.14|73.84|74.46|74.33|72.77|70.9|69.94|69.92|69.75|69.16|70.41|69.84|69.44||73.08|72.01|72.08|71.55|71.24|71.46|69.73|70.63|69.5|69.65|68.89|68.39|66.53|67.66|66.93|67.21|69.37|68.87|69.76|70.16|72.72|75.07|71.57|70.38|68.02|68.8|67.35|66.89|68.32|66.59|64.81|65.72|67.09|67.32|64.71|64.24|64.06|62.58|62.1|63.89|62.92||63.69|64.05|63.72|64.2|63.83|64.38|63.6|63.89|64.86|64.04||64.66|64.14|63.12|63.6|64.91|63.84|64.57|65.08|66.9|67.99|67.52|68.31|67.64|65.95|65.17|67.39||68.18|67.61|69.11|69.31|68.71|67.99|67.79|68.22|66.87|65.1|64.96|64.69|63.75|62.56|62.07|61.17|59.29|61.96|61.97|63.38|63.69|64.43|64.98|65.04|62.36|62.82|62.11|61.82|62.3|62.64|63.56|64.66|64.06|65.11|65.38|65.58|65.02|65.53|64.07|65.53||65.93|65.74|64.83|64.61|64.96|65.39|65.28|64.53
02784|1073417|/equities/business-first|R2000VALUE|25.29|25.44|26.3|26.53|26.08|26.18|26.3|25.93|26.29|27.12|27.58|27.6||27.44|27.5|27.41|27.93|27.39|27.48|27.96|27.45|27.11|26.58|26.99|27.17|27.42|27.29|27.71|27.69|25.44|25.44|26.02||25.58|25.13|25.37|24.54|23.5|23.34||24.3|24.49|24.93|25.04|24.98||25.7|25.73|25.71|26.18||25.94|25.82|25.935|25.82|25.67|27.02|27.78|27.87|28.29|28.77|28.44|28.19|28.35|28.28|28.5|28.05|28.6|28.5||28.72|28.84|28.95|28.38|27.95|27.67|27.81|28.12|28.2|28.71|28.58|29.54|29.86|29.13|28.23|29.56|26.09|26.01|26.31|26.19|27.13|26.46|26.54|25.97|25.04|25.34|25.44|25.17|26.07|26.81|26.28|25.69|25.51|25.22|24.57|24.44|23.96|24.16|24.36|24.06|24.14|24.59|25.67|25.23|25.33|25.33|25.43|25.58|25.7|26.63|26.05|26.13|25.88|25.63|24.86|24.53|24.81|24.68|24.06|24.17|23.93|24.23||24.42|24.31|24.28|24.11|24.23|24.14|22.87|22.88|22.7|22.82|22.44|22.11|21.58|21.86|21.455|21.46|21.73|21.53|21.9|21.85|22.86|24.17|25.42|25.51|25.41|26.22|25.22|24.68|24.93|24.06|23.6|23.79|24.42|24.3|23.26|22.75|22.91|21.62|21.17|20.88|20.55||21.24|21.59|21.51|21.76|21.02|20.43|20.36|20.24|20.04|20.28||20.42|20.12|19.72|20.12|20.53|20.22|20.27|20.57|20.6|20.6|20.57|20.81|21.45|21.09|20.39|21.04||21.01|20.97|21.43|21.51|21.3|21.75|21.35|21.28|21.24|21.16|21.1|21.48|21.44|21.28|21.34|21|20.9|20.7|20.19|20.54|20.66|21.77|22.04|21.94|21.57|21.05|20.57|20.17|20.2|20.26|20.4|20.21|20.15|21.41|21.12|20.87|20.84|20.74|20.87|21.71||22.28|22.35|21.37|21.78|21.69|22.39|22.18|21.43
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|27.08|27|27.76|28.02|27.73|27.83|28.16|28.21|28.66|29.16|29.63|29.56||28.89|28.45|28|28.39|27.98|27.93|28.33|27.88|27.63|26.72|26.37|27.16|27.19|27.03|27.22|27.08|26.85|26.98|27.33||26.97|26.62|27.2|26.69|25.8|25.66||26.25|26.37|26.7|26.81|26.81||27.29|27.02|27.01|27.38||27.39|27.37|27.12|26.65|27.06|28.45|28.92|28.86|28.75|27.02|26.73|26.64|26.73|26.71|26.92|26.705|27.06|27.16||26.92|27.37|28.21|27.9|27.46|26.38|26.4|26.54|26.83|27.04|27.17|27.46|27.78|26.96|26.64|27.98|24.65|24.21|23.84|24.01|24.47|24.48|24.54|24.01|24.98|25.61|25.34|25.18|26.21|26.83|26.52|25.87|25.54|25.51|24.57|24.49|24.62|24.55|24.77|24.4|24.4|24.7|25.47|25.18|25.16|24.97|25.26|25.55|26.4|26.84|26.03|26.08|25.81|25.57|24.87|24.57|25.34|25.01|24.55|24.82|24.99|25.59||26.02|25.91|25.65|25.46|25.79|25.94|24.57|24.46|24.24|24.58|24.64|23.93|23.63|23.65|22.98|23.22|23.23|22.72|23.09|22.68|24.04|25.13|26.32|27.58|24.91|25.8|24.63|23.76|23.85|22.74|22.09|22.27|22.84|22.55|21.26|20.56|20.6|19.31|18.88|18.92|18.61||19.23|19.32|19|19.32|18.02|17.93|17.66|17.61|17.41|17.46||17.59|17.48|17.1|17.38|17.52|17.22|17.26|17.5|17.72|17.49|17.41|17.55|17.61|17.55|17.34|17.77||17.99|18.09|18.67|18.79|18.43|19|18.7|18.5|18.71|18.69|18.87|18.52|18.15|17.79|17.76|17.85|17.83|17.43|17.22|17.47|17.6|17.42|17.77|17.71|17.35|17.36|16.42|16.34|16.56|16.67|17.09|16.88|16.81|17.92|17.8|17.85|17.95|17.98|18|18.3||18.82|18.64|18.11|18.19|18.4|18.94|18.97|18.29
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.74|6.7|6.71|6.77|6.71|6.94|6.8|6.95|6.92|6.83|7.21|7.08||7.37|7.55|7.36|6.89|6.66|6.61|6.59|6.53|6.24|6.06|6.18|6.38|6.67|6.78|6.92|6.89|6.84|6.88|6.94||6.7|6.62|6.6|6.34|6.25|6.51||6.65|6.71|6.73|6.45|6.4||6.36|6.26|6.41|6.42||6.39|6.16|6.26|6.26|6.44|6.63|6.63|6.71|6.77|6.94|6.83|6.78|6.84|6.85|6.84|7|7.08|6.96||7.06|7.08|7.48|7.11|7.04|7.07|6.98|6.66|6.47|6.53|6.59|6.94|7.46|7.615|8.24|10.4|10|9.86|9.9|9.79|9.85|9.72|9.94|9.95|9.84|9.64|9.66|9.72|10.14|10.06|10.09|9.52|9.59|9.62|9.51|9.45|9.5|9.53|9.78|9.57|9.73|9.7|9.58|9.87|9.72|9.5|9.57|9.52|9.57|9.67|9.68|9.68|9.75|9.62|9.41|9.18|9.1|9.21|9.38|9.48|9.25|9.4||9.47|9.4|9.53|9.5|9.53|9.37|9.18|9.42|9.43|9.73|9.75|9.71|9.57|9.53|9.11|9.08|9.42|9.16|10.06|9.88|10.2|10.4|10.48|10.34|10.16|10.2|9.95|9.91|10.07|9.91|9.91|9.88|10.15|10.04|9.87|9.76|9.81|9.38|9.33|9.16|9.11||9.2|9.44|9.63|9.61|9.48|9.26|9.15|9.02|9|8.54||8.29|8.25|8.28|8.36|8.66|8.7|8.82|8.85|9.01|8.96|8.83|9.04|9.07|8.92|8.62|8.62||8.54|8.63|8.55|8.65|8.65|8.75|8.625|8.46|8.44|8.34|8.38|8.67|8.61|8.21|8.14|8.04|7.97|7.74|7.55|7.72|7.61|7.46|7.47|7.44|7.41|7.29|7.21|7.2|7.26|7.3|7.23|7.64|7.31|7.45|7.4|7.3|7.28|7.39|6.95|7||6.97|7.03|6.89|7.16|6.64|6.74|6.57|6.27
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.844|0.84|0.8402|0.82|0.8098|0.83|0.86|0.7989|0.8293|0.955|0.9847|0.92|0.8802|0.7709|0.8868|0.93|0.9395|1.04|1.01|0.9926|1.03|0.75|0.68|0.56|0.57|0.5637||1.03|1.33|1.43|1.43|1.5|1.46|1.5|1.36|1.34|1.37||1.39|1.38|1.44|1.49|1.59|1.55|1.58|1.62|1.62|1.65|1.65|1.66|1.7|1.65|1.66|1.63||1.7|1.74|1.71|1.62|1.57|1.59|1.67|1.64|1.67|1.55|1.58|1.59|1.53|1.6|1.67|1.66|1.65|1.52|1.58|1.55|1.5|1.51|1.51|1.51|1.5|1.52|1.52|1.58|1.62|1.68|1.73|1.75|1.75|1.8|1.81|1.83|1.84|1.82|1.8|1.87||1.83|1.8|1.78|1.82|1.82|1.8|1.77|1.65
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.99|60.97|60.96|60.93|60.62|60.7|60.6|60.61|60.55|60.48|60.28|60.39|60.45|60.71|60.36|60.5|60.53|60.35|60.3|60.26|60.17|60.42|60|59.97|59.86|59.95|59.73|59.81|59.85|59.81|59.74|59.63|59.52|59.55|59.5|59.51|59.59|59.54|59.16|59.2|59.29|59.2|59.01|58.88|58.96|58.5|58.59|58.67|59.4|59.44|59.43|59.65|59.63|59.65|59.62|59.61|59.7||60.14|60.36|60.06|60.09|59.96|60.25|59.8|59.9|59.91|59.93|59.71|59.78|59.56|59.66|59.95|59.84|59.56|59.41|59.5|59.53|59.6|59.66|59.55|59.75|59.78|59.78|59.46|59.59|59.5|59.46|59.31|59.44|59.48|59.49|59.35|59.2|59.24|59.31|59.05|58.96|58.89||58.86|58.9|58.65|58.7|58.45|58.38|58.28|58.26|58.25|58.26||58.24|57.9|58.14|58.5|58.54|58.51|58.88|58.83|58.82|58.84|59.01|58.69|58.82|58.95|58.86|58.875||58.9|58.89|58.7|58.94|58.95|59.25|59.22|59.27|59.19|59.18|59.3|59.38|59.34|59.48|59.58|59.24|59.67|60.33|60.15|60.33|60.31|60.28|60.36|60.47|60.07|60.25|60.35|60.43|60.53|60.66|60.66|60.68|60.41|60.5|60.49|60.44|60.4|60.63|60.18|60.2||60.12|60.14|60.16|60.09|60.03|60.01|59.98|59.95
02791|1050737|/equities/rhythm-pharma|R2000VALUE|52.97|53.22|52.4|54.91|53|53.32|51.03|54.66|56.07|57.74|58|57.55||56.69|57.56|57.64|57.58|58.47|59.18|60.01|61.02|59.95|59.41|59.43|59.22|57.19|56.81|56.52|57.78|58.47|57.23|57.52||54.54|54.66|53.66|53.94|54.89|56.17||57.87|60.01|58.97|59.62|60.07||55.98|56.34|55.59|56.54||55.85|56.04|56.12|55.48|53.69|56.8|55.25|55.24|55.68|57.15|57.74|57.41|58.89|57.82|60.37|60.08|60.84|62.04||62.25|61.95|59.92|59.94|59.03|59.36|59.97|58.5|56.23|59.77|60.07|64.06|65.58|67.33|63.9|62.65|56.25|52.99|49.01|47.73|49.54|49.54|49.43|48.55|49.71|49.02|49.13|50.19|50.85|51.03|52.32|50.41|50.24|49.82|47.97|47.72|48.09|47.2|49.63|48.58|51.01|51.77|52.39|51.35|51.13|52.25|51.24|51.06|52.8|54.55|53.64|53.17|49.52|49.62|49.31|49.31|49.09|50.66|49.25|48.27|46.89|45.95||47.29|46.1|46.39|47.43|50|46.12|44.19|45.38|45.61|47.1|46.08|46.7|45.88|45.97|44.48|45.26|45.87|43.56|44.04|44.03|44.19|46.84|48.21|47.66|48.74|49.05|49.61|49.32|49.8|49.78|49.57|49.26|52.08|53.89|51.9|50.02|46.6|44.38|44.94|43.76|42.28||40.81|42.34|42.67|41.06|40.13|39.87|42.75|42.53|41.87|40.68||41.39|41.16|42.77|44.37|42.27|40.12|41.01|39.97|39.68|39.92|38.58|37.85|35.68|36.68|35.41|36.21||36.76|37.37|37.84|38.01|38.96|37.96|39.17|39.6|40.38|40.2|39.14|38.5|38.92|39.35|43.88|43.76|40.98|41.43|39.76|38.82|38.28|38.15|39.71|40|39.01|38.01|38.11|38.45|38.52|40.09|40.33|42.58|41.1|43.61|41.8|40.54|40.1|40.89|40.05|42.68||43.33|41.79|39.53|39.65|40.55|40.64|39.68|39.12
02792|1163484|/equities/annexon-inc|R2000VALUE|2.76|2.47|2.39|2.64|2.5|2.6|2.58|2.65|2.81|2.83|2.85|2.7||3.07|3.01|3|3.11|3.4|3.44|3.57|3.7|3.69|3.52|3.84|4.04|4.12|4.1|3.87|4.13|4.24|4.15|4.17||4.2|4.11|4.24|4.53|4.94|4.83||4.84|5.05|5.05|5.41|5.5||5.13|5.13|5.19|5.26||5.23|5.28|5.23|5.22|4.95|4.88|5.06|4.44|4.51|4.88|4.87|4.96|5.1|5.07|5.16|4.99|5.27|5.39||5.34|5.29|5.1|5.14|5.17|5.16|5.46|5.46|6.12|6.33|6.55|6.61|6.97|7.23|7.36|7.47|7.25|7.09|7.28|7.32|7.54|7.57|7.57|7.4|7.44|7.34|7.57|7.48|7.48|7.63|7.62|7.45|7.41|7.38|7.02|6.95|6.89|6.14|6.29|6.21|6.42|6.11|5.92|6.14|6.12|6.13|6.3|6.65|7.03|7.025|6.93|6.99|7.155|7.2|6.73|6.18|6.25|6.22|5.75|5.82|5.59|5.41||5.7|5.93|5.94|6.05|6.11|5.89|5.8|5.91|5.99|5.98|6.1|5.98|5.61|5.685|5.61|5.48|5.49|5.39|5.67|5.41|5.97|6.1|6.41|6.21|6.455|6.24|6.175|6.09|5.87|5.825|5.63|5.59|5.87|6.18|6.17|6.08|5.47|5.04|5.05|4.78|4.49||4.795|4.565|5.05|4.9|4.82|4.65|4.58|4.77|4.98|5.2||5.07|5.36|5.62|6.01|6.04|5.46|5.72|5.74|5.89|6.79|5.99|4.58|4.83|4.73|4.7|4.96||4.96|4.7|4.88|4.8|4.68|4.33|4.36|4.5|4.82|4.87|4.75|5.1|4.87|4.73|4.81|4.88|4.66|4.75|4.55|4.7|4.7|4.59|4.45|4.44|4.545|4.56|4.44|4.585|5.115|5.74|5.98|6.07|6.17|6.23|6.05|6.19|6.38|6.45|6.42|6.63||7.17|7.81|6.88|6.64|6.8|6.09|5.89|6.08
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|19.99|19.39|20.01|22.71|22.12|23.74|22.38|23.96|25.7|28.83|31.45|32.41||31.16|31.69|30.35|31.72|32.59|32.85|34.24|25.52|25.32|26.32|26.27|27.31|26.1|26.19|26.03|29.04|29.72|28.87|28.74||27.81|27.81|28.05|26.39|26.08|27.08||27.165|28.55|29.14|28.68|25.55||24.63|25.2|25.06|26.48||25.02|25.31|25.15|24.14|24.95|25.925|25.78|25.83|26.37|28.81|27.04|28.73|31.2|34.89|35.23|32.84|34.49|34.06||32.37|33.68|34.61|34.22|33.96|31.16|31.57|30.57|30.08|31.905|36.65|36.06|36.81|34.14|28.31|28.62|28.7|27.04|28.54|24.52|23.48|24.08|24.22|22.93|22.64|22.19|23.36|23.85|24.92|24.73|26.39|23.27|23.81|24|22.17|23.72|22.6|23.49|23.96|21.51|21.88|21.33|23.6|22.98|22.06|23.35|24.03|24.44|22.03|21.9|20.725|21.33|21.68|21.44|21.68|21.93|22.72|19.95|18.42|18.78|18.73|18.85||20.22|19.79|19.35|20.515|20.99|21.28|19.975|20.65|20.41|22.29|21.38|21.22|20.52|20.66|19.72|19.98|20.32|18.71|20.59|20.4|21.42|22.67|24.16|23.11|24.5|25.44|25.04|26.37|28.78|28.53|26.25|26.23|28.995|32.42|31.19|29.8|29.07|27.43|27.28|28.06|25.65||25.95|24.09|22.98|23.39|24.27|23.6|24.04|23.21|24.43|24.5||25.18|25.04|25.92|26.34|23.55|21.96|22.07|21.36|21.54|22.35|21.03|20.77|19.18|17.44|15.79|15.93||16.06|15.11|15.8|15.24|14.34|14.01|14.21|14.49|14.03|14.01|13.52|13.81|13.57|13.53|13.74|13.37|12.99|12.64|12.35|12.51|12.27|11.86|11.87|12.33|11.74|11.66|11.75|11.88|11.95|12.06|12.48|13.01|12.68|13.1|12.76|12.83|12.69|13.04|13.02|13.49||13.51|13.45|12.9|13.2|13.03|13.11|13.41|13.17
02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.07|1.07|1.04|1.14|1.18|1.2|1.37|1.435|1.46|1.51|1.49|1.43||1.44|1.46|1.44|1.42|1.43|1.48|1.53|1.53|1.53|1.51|1.53|1.61|1.61|1.65|1.63|1.65|1.64|1.65|1.7||1.68|1.67|1.68|1.71|1.77|1.81||1.79|1.85|1.86|1.83|1.79||1.79|1.74|1.78|1.79||1.69|1.69|1.77|1.71|1.73|2.33|1.84|1.61|1.67|1.69|1.76|1.74|1.66|1.66|1.7|1.79|1.77|1.77||1.7|1.66|1.75|1.71|1.64|1.63|1.62|1.77|1.72|1.77|1.78|1.8|1.73|1.71|1.78|1.86|1.8|1.76|1.7|1.63|1.665|1.89|1.95|1.87|1.87|1.9|2.08|2.08|2.16|2.15|2.13|2.06|2.02|2.08|2.01|2.02|2.06|2.02|2.05|2.02|2|2.04|2.09|2.12|2.08|1.99|2.08|2.14|1.88|2.02|2.01|2.12|2.04|1.93|1.87|1.89|1.9|1.94|2.12|2.01|1.92|1.88||1.88|1.85|1.85|1.91|1.91|1.9|1.86|1.9|1.73|1.78|1.92|1.84|1.73|1.63|1.48|1.49|1.52|1.485|1.65|1.73|1.82|1.805|2.05|2.74|2.75|2.77|2.72|2.67|2.67|2.63|2.61|2.67|2.85|2.84|2.74|2.78|2.73|2.49|2.49|2.57|2.5||2.5|2.4|2.79|2.96|3.1|3.07|3.1|3.15|3.1|3.03||3.04|3.04|3.06|3.1|3.1|3.14|3.26|3.27|3.3|3.23|3.27|3.54|3.47|3.47|3.26|3.29||3.22|3.24|3.19|3.25|3.32|3.32|3.435|3.47|3.91|3.64|3.42|3.35|3.28|3.3|3.39|3.41|3.37|3.4|3.54|3.65|3.465|3.33|3.33|3.33|3.23|3.09|3.03|3.03|3.11|3.19|3.19|3.32|3.33|3.47|3.41|3.47|3.42|3.33|3.4|3.585||3.52|3.96|3.71|3.57|3.61|3.69|3.7|3.53
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|26.03|25.95|26.76|26.57|26.4|26.22|26.34|25.88|25.6|25.82|26.19|26.3||26|26.25|25.82|25.99|25.82|26.01|26.22|26.13|25.82|25.7|25.67|25.67|25.49|25.86|26.02|25.52|25.46|25.37|26.1||25.75|26.06|25.73|25.52|25.25|25.14||25.75|26.1|26.44|27.22|26.84||27.24|27.07|26.79|27.23||27.01|26.75|27.47|27.38|27.33|28.77|28.84|28.87|29.25|29.11|29.15|29.06|29.4|29.51|29.67|29.66|29.94|30.07||30.15|29.51|29.06|28.78|28.59|28.46|28.85|28.39|28.38|28.15|28.45|28.29|29.18|28.91|28.44|28.82|27.54|26.82|26.35|26.7|26.98|26.83|27|26.82|27.36|27.4|27.5|27.25|27.87|27.73|27.95|27.52|26.87|26.9|26.68|26.96|26.81|26.89|26.98|27.04|27.24|27.39|27.54|27.45|27.01|27.15|27.16|28.16|27.92|28.35|28.34|28.3|28.53|28.23|27.53|26.86|27.01|26.63|26.5|26.61|26.57|26.47||26.75|26.87|26.61|26.66|26.93|26.52|25.8|26.26|25.99|25.88|25|24.8|24.65|24.75|24.42|25.03|25.06|24.85|24.96|24.46|25.73|25.81|26.39|26.51|26.3|26.8|26.32|26.05|26.31|25.84|25.31|25.57|26.02|25.6|24.95|24.31|24.21|23.37|23.27|23.41|23.29||23.24|23.11|22.99|23.48|23|22.81|23.02|24.14|23.8|23.91||24.1|23.79|23.6|23.63|23.71|23.56|23.63|23.48|23.72|23.7|23.56|23.54|23.47|23.32|22.72|23.19||23.11|23.18|23.65|23.96|23.94|24.2|23.94|23.95|23.74|23.57|23.99|24.06|23.5|23.45|23.44|23.15|23.23|23.09|22.91|22.94|22.73|22.62|22.76|22.78|22.61|22.14|21.75|21.41|21.3|21.57|22.03|22.2|22.03|22.99|22.91|22.53|22.34|22.37|22.13|22.58||22.59|22.45|22.01|22.74|22.93|23.2|22.98|22.7
02797|15795|/equities/computer-programs|R2000VALUE|28.62|28.16|29.4|29.05|30.09|29.3|28.91|28.35|28.26|27.92|28.53|28.25||28.17|28.13|26.66|27.16|25.52|25.25|25.43|26.25|26.01|25.12|24.82|24.6|24.25|23.6|22.98|23.31|23.03|22.92|23.34||22.93|23|22.29|21.27|21.08|21.4||21.5|20.7|20.97|20.66|19.9||19.72|19.32|19.22|19.02||19.02|18.66|18.19|17.97|17.95|18.09|17.86|18.36|18.31|18.44|18.09|18.57|18.32|18.09|18.62|18|18.1|17.95||17.75|16.93|16.93|16.54|16.01|16.52|16.38|16.08|15.81|15.68|15.79|15.63|14.31|13.55|13.57|13.01|12.97|12.7|13|12.83|12.81|13.01|13.2|12.87|13|12.78|12.74|12.89|12.56|13|12.85|12.97|12.72|12.93|12.83|13|12.55|11.96|11.88|11.86|11.97|11.9|11.96|11.94|11.89|12.01|11.96|12.23|12.55|12.28|12.23|12.11|12.47|12.27|11.95|12.15|12.07|12.1|12.32|12.59|12.56|12.48||12.47|12.2|11.89|12.05|12.26|12.21|12.53|12.69|12.27|12.73|12.84|12.69|12.47|12.53|12.61|12.57|10.1|9.83|9.92|10.06|10.54|10.82|11.22|11.24|11.85|11.72|11.4|11.22|11.37|10.97|10.91|10.76|10.8|10.8|10.66|10.67|10.62|10.01|9.92|10.99|11.15||11.19|10.58|10.57|10|10.16|10.07|10.49|10.66|10.27|10.51||10.25|10.12|10.11|10.29|10.44|10.65|9.76|9.56|9.75|9.75|9.44|9.78|9.41|9.29|9.25|9.76||10.04|9.77|9.26|9.15|9|8.91|9.25|8.95|8.8|8.86|8.77|8.41|8.27|8.15|8.11|8.53|8.51|8.06|7.9|8.33|8.04|7.85|7.92|8.09|8.24|8.27|8.1|8.31|8.35|8.55|8.79|8.96|9.01|9.11|9.04|8.87|8.32|8.49|8.78|8.42||9.22|9.56|9.09|9.4|9.3|9.47|9.59|9.99
02798|29677|/equities/tidewater-inc.|R2000VALUE|40.77|42.29|40.65|45.62|48.6|47.84|47.84|50.08|50.46|51.43|52.79|55.26||54.39|54.4|53.41|54.91|55.84|53.75|53.88|55.07|54.93|52.27|55.11|55.46|53.61|53.26|55.01|55.28|55.51|55.05|55.96||55.7|55.37|56.51|54.65|55.08|55.46||55.84|57.69|56.43|56.46|55.73||54.71|53.2|51.47|50.85||50.14|50.31|49|48.68|49.42|52.54|47.05|47.63|48.29|49.33|47.16|47.37|47|49.9|49.76|51.83|51.42|51.72||50.27|50.17|52.16|53.52|52.53|50.44|50.68|50.97|50.73|53.19|53.11|54.39|55.07|56.07|64.15|65.18|60.7|59.77|58.82|60.07|59.76|60.33|61.15|61.02|61.59|61.8|63.47|63.03|62.17|63.75|63.43|63.19|66.15|67.88|68.08|67.42|69.49|70.3|71.25|72|71.42|73.31|71.79|71.79|70.11|73.71|77.38|76.72|75.68|75.5|73.3|74.58|73.95|71.48|70.68|70.15|69.32|73.4|74.43|78.24|79.66|80.63||88.7|88.31|88.56|89.66|90.37|88.63|84.37|86.09|85.69|89.49|89.24|88.62|85.3|85.14|86.21|84.6|87.3|84.94|88.15|84.59|87.54|94.51|98.96|95.54|95.89|98.31|100.06|99.84|103.44|104.65|103.95|102.48|100.68|106.47|104.88|99.43|97.16|93.46|92.28|94.8|94.11||95.26|94.66|91.7|95.21|94.22|93.19|92.19|95.25|94.31|95.43||95.71|96.4|96.99|104.04|105.73|103.03|105.86|93.48|94.44|93.98|93.13|96.39|103.33|103.04|102.6|105.73||102.8|102.07|102.53|107.07|107.32|105.5|106.73|108.11|106.55|103.26|104.76|106.97|107.14|108.83|107.29|106.51|93.89|91.42|91.85|96.08|95.72|93.22|92.67|94.07|89.26|89.51|88.78|90.06|92.2|93.63|96.89|98.21|99.13|97.09|98.59|98.7|98.02|98.74|94.76|93.8||92|92.2|91.05|91.79|90.87|89.85|88.65|90.1
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|18.34|18.315|18.425|19.31|19.465|19.65|19.81|20.245|20.635|20.845|21.73|21.615||21.745|21.5|20.875|20.995|21.12|20.195|21.075|21.075|21.09|20.66|20.86|21.18|20.975|20.725|20.825|20.52|20.6|20.6|20.715||20.87|20.955|21.51|21.06|21.11|21.37||21.925|22.065|21.82|21.62|21.355||20.845|20.785|20.785|20.79||20.695|20.59|20.025|20.02|19.835|20.59|20.4|20.715|20.525|20.685|20.35|20.47|20.395|20.485|20.825|20.975|21.725|21.655||21.625|21.475|22.315|22.725|22.77|22.4|21.975|23.15|23.195|23.085|23.375|23.61|24.52|24.25|24.205|24.48|23.14|22.83|22.15|22.365|22.455|22.4|22.875|22.545|22.595|22.08|22.48|22.55|22.505|23.315|23.15|22.355|22.83|23.255|23.13|22.905|22.42|22.94|23.05|22.775|22.77|22.84|23.145|23.06|22.36|22.835|23.26|23.13|23.255|22.94|22.405|22.72|22.09|21.885|21.61|21.15|21.255|21.08|21.42|21.255|21.255|21.36||22.675|22.925|22.29|22.425|23.75|23.86|23.005|23.27|22.965|23.3|23.5|23.275|22.51|22.59|22.13|21.875|22.44|21.955|21.93|22.67|23.39|24.55|25.405|25.025|24.2|24.27|24.11|22.99|23.345|23.145|23.005|23.34|23.805|24.25|23.54|23.305|23.01|22.055|21.7|21.745|21.36||22.385|22.195|22.685|22.795|22.38|22.42|22.3|22.15|22.035|22.43||22.645|22.82|22.925|23.035|23.275|22.835|23.53|23.375|23.385|23.895|23.635|24.555|24.995|25.125|26.315|26.95||28.01|27.83|28.97|28.09|27.85|28.3|28.175|28.51|29.08|28.95|29.585|29.765|28.91|28.805|28.795|28.565|27.8|27.465|27.665|28.6|28.52|28.11|27.985|28.405|28.135|28.12|27.65|28.575|27.325|27.355|28.36|28.56|28.9|29.045|29.205|29.4|29|29.815|29.95|29.455||29.355|21.96|21.9|22.53|22.28|22.615|22.86|22.705
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.4|19.64|20.3|20.37|20.27|20.42|20.64|20.59|20.63|21.28|21.3|21.82||21.42|21.48|21.38|21.92|21.56|21.62|21.92|21.77|21.72|21.32|21.14|21.37|20.95|20.18|20.22|19.83|19.93|20.14|20.29||19.62|19.38|19.49|19.28|18.7|18.5||18.96|18.95|19|19.23|19.14||19.24|19.03|19.22|19.77||19.7|19.78|19.99|19.82|20.225|21.43|21.92|22.04|21.84|22.02|22.07|21.73|21.91|21.87|21.83|21.8|22.22|22.04||21.89|21.98|22.14|22.11|21.89|21.5|21.7|21.82|22.09|22.15|22.64|23.19|23.17|22.68|22.23|22.33|20.91|20.08|20.12|20.23|20.4|23.68|23.89|23.22|23.57|23.65|23.49|23.35|24.16|24.36|24.15|23.73|23.53|23.23|22.7|22.28|22.9|22.79|22.69|22.1|22.06|21.96|22.88|22.31|21.93|21.82|21.83|21.81|22.06|22.83|22.44|21.94|21.57|21.52|21.12|21.04|21.32|21.32|21.25|21.44|21.54|22.26||22.45|22.5|22.23|22.09|22.07|22.48|21.53|21.49|21.39|21.85|21.75|21.32|20.87|20.99|20.65|20.96|20.84|20.41|20.48|20|20.91|21.5|22.45|22.29|22.2|22.09|22|21.94|22.27|22.27|21.44|21.52|21.99|21.86|21.23|20.44|20.62|19.35|18.92|18.74|18.54||19.1|19.54|19.33|19.61|18.38|18.44|18.56|18.39|18.23|18.53||18.69|18.5|18.38|18.8|18.72|18.74|18.55|18.77|19.01|19.2|19.17|19.26|19.34|19.18|18.73|19.24||19.53|19.25|19.27|19.68|19.54|19.75|19.74|19.73|20.69|20.54|20.37|20.44|20.25|20.18|20.07|19.96|19.79|19.79|19.7|20.04|20.3|20.54|21|20.98|21.14|20.75|19.9|19.92|19.95|19.94|20|19.97|19.9|20.85|21.08|20.85|20.93|21.08|20.94|21.39||21.83|21.72|21.12|21.45|21.34|21.98|21.91|20.92
02801|16110|/equities/farmers-national|R2000VALUE|13.67|13.94|14.51|14.49|14.35|14.41|14.47|14.28|14.32|14.47|14.39|14.41||14.32|14.31|14.18|14.45|13.94|13.86|13.93|14.02|13.98|13.73|13.76|13.99|14.07|13.71|13.81|13.45|13.48|13.42|13.51||13.31|13.26|13.41|13.21|12.88|12.8||13.29|13.38|13.64|13.91|13.93||14.22|14.09|14|14.3||14.3|14.31|14.54|14.18|14.26|15.21|15.57|15.29|15.47|15.9|15.8|15.59|15.64|15.74|15.76|15.55|15.84|15.65||15.69|15.78|15.75|15.78|15.44|15.15|15.17|15.17|15.31|15.34|15.44|15.68|15.93|15.4|15.21|15.98|14.11|13.79|13.82|13.76|13.9|13.86|14.11|13.69|13.86|14.16|14.92|14.75|15.08|15.34|15.25|15.13|14.92|14.77|14.29|14.29|14.17|14.3|14.37|14.26|14.5|14.67|15.12|14.62|14.64|14.72|14.98|15.13|15.01|15.77|15.48|15.41|15.29|15.1|14.93|14.9|15.13|14.92|14.91|15|15.11|15.32||15.55|15.58|15.31|15.07|15.12|15.19|14.39|14.46|14.34|14.53|14.42|14.06|13.62|13.73|13.45|13.71|13.81|13.88|14.02|14.11|14.75|15.07|15.61|15.82|15.54|16.06|16.09|14.88|14.82|14.6|14.04|14.32|14.83|14.36|13.7|13.19|13.14|12.54|12.37|12.17|12.04||12.35|12.58|12.38|12.49|12.01|11.7|11.7|11.81|11.74|12.14||12.08|12.17|11.89|12.24|12.31|11.91|11.87|12.04|12.06|12.04|11.9|12.06|12.22|12|11.93|12.42||12.36|12.31|12.61|12.63|12.52|12.79|12.74|12.59|12.48|12.48|12.71|12.72|12.46|12.34|12.4|12.35|12.39|12.23|11.83|11.98|12.07|12.16|12.38|12.63|12.46|12.41|11.98|11.87|11.84|11.97|12.03|12.12|12.17|12.9|12.76|12.8|12.91|12.97|12.99|13.18||13.36|13.15|12.74|12.77|12.78|13.05|12.93|12.4
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.25|31.0971|30.8544|30.09|30.03|29.81|31.04|30.28|31.42|30.4|30.37|30.24||29.95|30.23|29.67|30.43|29.9|29.73|29.71|29.83|29.69|30.44|30.16|30.29|30.28|30.74|31.17|30.36|30.21|29.96|30.44||30.33|30.43|29.72|29.73|29.55|29.58||30.49|30.25|29.99|31.6|31.66||31.39|31.2|31.48|31.75||31.35|30.83|30.88|30.8|30.82|31.41|30.95|30.85|31.18|30.95|31.34|32.05|31.57|32.17|31.96|32.26|32.05|32.14||32.03|32.06|32.62|32.28|31.98|31.47|31.69|31.38|30.93|31.68|31.35|31.2|30.7|29.92|29.74|29.54|29.38|29.12|28.83|28.32|28.84|28.78|29.58|29.29|29.13|28.88|28.94|29.04|29.39|29.47|29.45|29.24|29.26|29.39|29.32|29.19|28.61|28.46|28.84|28.54|28.45|29.19|30.07|30.5|30.86|30.72|31.05|30.49|31.1|31.04|31.46|31.27|31.26|32.18|31.58|31.05|31.5|30.5|30.64|30.27|29.87|29.49||28.85|28.76|29.1|29.28|28.92|28.09|27.75|27.59|27.43|27.74|27.57|27.37|27.4|27.28|27.07|27.73|27.88|27.97|28.29|28.47|29.28|29.59|29.94|29.42|29.63|29.45|29.64|28.72|29.14|28.81|29.12|29.34|29.41|29.35|28.55|28.91|28.76|28.75|28.27|28.51|29.21||28.76|29.12|29.12|29.68|30.03|31.13|30.99|28.92|27.31|27.75||27.67|28.01|28.37|28.07|27.94|28.13|27.82|27.97|28.5|28.24|28.7|28.5|28.41|28.1|28.08|28.68||29.14|29.4|29.7|29.37|28.99|28.74|29.04|28.75|29.16|28.86|29|29.06|28.44|28.63|28.69|28.57|28.75|28.87|28.84|28.9|28.95|29.31|29.43|29.44|29.57|29.32|29.25|28.95|29.26|29.37|29.07|29.66|29.98|30.09|30.47|30.44|30.56|30.14|30.6|30.81||31.1|31.03|30.91|30.76|31.34|31.49|31.41|31.32
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|25.81|24.13|24.61|26.09|26.11|25.7|25.43|24.99|25.49|26.37|26.19|26.66||25.89|25.31|25.05|25.46|25.55|25.21|25.63|25.21|26.8|26.56|26.29|27.11|27.06|26.22|26.83|27.13|27.81|27.48|27.13||26.51|26.74|27.5|27.09|25.2|22.77||23.12|23.08|22.56|22.63|21.7||21.92|21.19|21.79|22.1||22.5|22.32|22.44|21.91|22.94|23.82|24.32|25.16|25.04|25.11|25.6|25.41|25.76|25.9|27.08|27.73|27.39|27.11||27.08|27.56|28.29|27.8|26.8|26.46|27.06|26.84|27.17|27|27.4|27.4|27.74|27.68|27.88|26.86|28.79|26.72|25.37|25.09|25.02|26.22|26.03|24.73|24.49|24.69|24.68|24.57|24.47|24.46|24.4|23.58|23.88|23.93|23.7|23.56|23.85|23.28|23.52|23.38|23.76|23.89|24|23.93|24.36|23.49|23.87|23.66|24.28|24.5|24.45|25.28|24.23|23.93|23.45|22.85|22.89|23.22|23.23|23.28|23.64|23.55||24.68|24.47|24.32|24.44|23.79|23.04|22.38|23.3|22.2|22.31|21.77|21.66|21.38|21.67|21.51|21.78|21.76|21.57|23.25|22.08|23.55|24.89|26.09|26.33|26.12|26.93|26.53|25.64|26.18|25.24|24.32|24.97|25.73|25.62|24.72|24.55|24.9|22.9|22.47|22.92|22.99||23.32|22.73|22.83|23.43|23.56|23.57|23.18|23.41|23.44|23.6||23.94|23.69|23.49|24.04|24.84|24.66|25.21|25.15|25.47|25.74|25.24|26.09|26.83|26.74|25.9|27.61||27.63|26.88|26.88|26.49|26.31|24.88|25.07|25.03|25.82|25.53|24.68|24.59|21.07|21.33|21.12|20.78|20.51|20.02|20.12|20.28|19.53|19.6|19.73|19.7|19.78|19.66|19.52|19.27|19.04|19.2|20.41|20.93|21.22|20.87|20.79|21.47|21.16|21.11|20.96|20.88||20.86|20.4|18.93|18.76|18.58|19.49|19.71|19.22
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|35.26|35.52|36.6|36.72|36.43|36.54|36.76|36.75|36.55|37.2|37.69|37.44||37.23|37.38|37.01|37.72|37.38|37.21|37.91|37.38|37.25|36.26|36.77|37.17|37.68|37.84|36.98|36.72|35.92|34.51|35.02||34.23|33.5|33.56|32.75|32|31.6||32.67|32.68|32.95|33.58|33.15||33.68|33.83|33.86|34.37||34.13|34.03|34.12|33.89|34.37|36.35|37|36.62|37.11|37.67|37.24|36.59|36.92|36.76|36.94|36.77|37.26|37.09||37.31|37.86|38.27|37.68|37.44|37.04|37.17|37.02|37.34|37.35|37.12|37.98|37.96|36.84|35.84|37.76|33.285|32.63|32.77|33.15|33.5|33.1|33.04|33.05|33.54|33.57|33.13|33.04|34.35|34.775|34.92|34.67|34.15|34.17|33.22|33|32.41|32.16|32.46|31.94|32.37|32.9|34.08|34.08|34|34.36|34.5|35.05|35.19|36.56|35.76|35.74|35.48|35.29|34.13|34.06|34.79|34.44|34.17|34.77|35.14|35.54||36.46|35.94|35.88|35.53|35.49|35.69|33.76|33.79|33.33|34.05|33.64|33.16|32.54|32.62|32.33|32.57|33.17|32.28|32.36|32.28|33.29|33.99|35.47|34.82|34.18|34.83|34.17|33.89|35.39|34.45|33.97|34.2|34.99|35.13|32.92|31.72|31.29|29.75|29.21|28.93|28.76||29.46|30.18|29.96|30.03|28.81|28.34|27.89|27.86|27.76|28.04||28.44|28.07|27.74|28.35|28.7|27.49|27.3|27.56|27.66|27.55|27.19|27.63|27.61|27.56|27.03|27.65||28.2|28.1|28.88|28.88|28.58|28.95|28.46|28.6|28.2|28.41|27.94|28.02|27.7|27.31|26.85|26.64|26.41|26.06|25.7|25.77|26.08|26.09|26.22|25.24|24.83|24.3|23.95|23.83|23.85|24.16|24.17|24.47|24.38|25.51|25.69|25.55|25.72|25.48|25.56|26.18||27.34|26.5|25.69|26.02|25.7|25.9|25.88|24.71
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|44.85|44.26|44.42|50.82|53.79|53.22|51.75|50.61|52.07|53.44|54.35|53.8||52.82|52.33|51.33|52.73|52.6|52.13|52.67|52.91|52.93|51.96|53.42|54.19|53.18|53.25|54.26|53.43|53.7|53.43|54.76||53.87|53.7|52.67|51.83|51.23|49.81||50.22|50.17|50.64|50.91|50.24||50.93|50.62|50.17|50.85||50.53|50.06|50.46|49.77|50.64|52.58|53.54|55.06|54.37|55.48|55.2|55.51|55.02|55.8|58.45|56.31|56.68|56.24||56.22|56.83|57.37|56.79|55.42|54.22|54.19|55.09|53.17|53|53.16|52.78|53.79|53.38|55.62|56.09|53.47|62.68|62.02|63.47|64.36|64.35|66.66|64.61|64.47|65.21|66.54|66.63|67.71|67.63|68.09|66.5|67.46|68.77|66.07|67.38|65.18|66.54|65.72|62.34|62.19|62.7|63.77|63.73|61.74|61.01|62.11|61.18|61.8|62.43|60.32|60.88|59.77|59.68|57.75|57.82|58.08|56.47|57.44|59.21|59.75|60.85||62.96|62.37|60.27|60.83|62.28|61.62|59.62|61.26|58.9|59.66|59.8|60.59|58.98|59.53|59.21|60.1|60.5|58.52|70.02|69.33|73.86|79.7|81.74|81.38|80.08|78.14|77.33|73.69|75.7|74.58|71.49|72.86|73.34|74.48|70.73|68.59|68.32|66.31|65.36|67.16|66.74||67.7|67.03|67.06|69.73|69.21|69.2|69.61|71.15|70.66|72.19||74.46|72.51|72.19|73.27|75.43|74.64|76.11|74.41|72.99|71.6|69.35|71.94|72.59|73.75|75.08|75.67||75.48|73.87|75.8|74.61|75.01|75.12|74.5|76.2|76.09|73.72|77.61|79.01|72.92|59.02|59.1|58.8|58.25|57.77|58.57|60.36|58.68|60.05|60.84|61.61|60.1|59.81|58.68|59.32|60.72|60.88|61.87|63.87|63.58|65.25|66.35|64.05|63.56|63.46|63.37|63.49||64.17|62.93|60.4|59.56|59.02|60.38|59.84|63.29
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|63.36|63.12|65.02|66|65.38|65.61|63.7|62.46|63.03|64.73|64.63|65.36||65.51|63.84|63.77|65.43|65.15|67.07|67.91|67|66.81|68.16|68.82|72.52|72.38|71.34|70.4|72.76|71.79|70.78|72.32||68.93|67.99|65.64|63.74|63.04|62.42||63.71|63.6|64.48|65.01|64.78||64.09|64.85|64.53|65.24||63.45|62.31|62.45|61.81|61.1|62.4|63.18|62.74|63.66|63.91|63.24|63.26|63.42|64.19|65.35|67.36|65.69|61.71||61.6|60.05|60.85|60.96|61.47|60.2|60.06|59.99|59.93|59.83|59.39|60.24|61.51|61.67|61.25|62.19|59.26|58.84|57.88|56.43|57.38|57.25|57.64|54.05|48.5|48.29|48.93|49.03|50.45|49.59|48.58|47.99|48.23|48.25|47.59|48.41|48.29|48.2|49.27|48.99|50.09|50.34|51.16|50.47|50.36|50.03|50.02|50.07|50.58|50.79|50.09|50.61|50.24|49.56|49.63|50.11|50.11|50.5|50.65|51.45|51.57|51.64||52.7|52.65|52.43|51.71|51.8|52.57|51.37|51.62|50.47|51.06|51.12|50.41|50.05|49.96|48.83|48.96|49.33|48.69|48.83|48.67|49.49|50.35|51.42|51.49|52.43|52.94|57.94|54.74|55|54.79|53.35|52.69|53.1|52.5|52.46|51.51|51.1|49.86|49.19|49.31|49.39||49.38|49.57|49.16|47.91|47.19|46.67|46.41|46.4|45.96|46.12||46.33|46.41|45.57|45.8|46.72|45.92|46.88|46.5|46.82|46.29|45.42|45.77|45.68|44.9|45.01|45.62||45.37|44.14|44.28|44.17|44.12|44.82|45.13|46.12|43.96|43.93|43.81|42.68|42.39|41.68|41.75|40.83|40.48|40.55|40.05|41.28|40.8|38.96|39.01|38.7|38.01|37.66|37.48|37.19|37.37|37.42|37.62|37.92|38.26|38.78|38.38|38.44|38.33|39.07|38.54|39.24||39.92|39.74|39.36|39.36|39.65|39.49|38.96|37.45
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|6.75|6.49|7.07|7.06|7.02|6.94|7.19|7.51|7.89|7.96|8.24|8.7||7.57|6.4|5.91|5.74|5.62|5.37|5.39|5.46|5.36|4.62|4.6|4.1|3.99|3.96|3.84|3.83|3.81|3.8|3.71||3.93|3.88|3.88|3.74|3.66|3.61||3.75|3.78|3.96|4|3.89||3.88|3.98|4.07|4.25||4|3.89|3.93|3.86|3.6|3.88|3.88|3.9|3.87|3.86|3.8|4.01|4|3.98|4.01|4.09|3.76|3.98||3.95|3.73|3.46|3.16|3.03|3.11|3.14|3.18|3.1|3.06|3|3.11|3.2|3.08|2.95|2.91|2.65|2.66|2.68|2.78|2.85|2.59|2.68|2.63|2.69|2.64|2.63|2.57|2.65|2.56|2.56|2.41|2.43|2.58|2.47|2.6|2.65|2.71|2.85|2.65|2.82|2.77|2.81|2.74|2.77|2.61|2.78|2.92|2.91|2.9|2.87|2.75|2.68|2.63|2.39|2.455|2.575|2.64|2.78|2.8|2.83|2.82||2.97|3.04|2.97|2.97|3.11|3.1|3.05|3.14|3.1|3.11|3.1|3.13|3.02|3.05|2.89|3.08|2.9|2.77|2.8|2.79|2.87|3.09|3.07|3.15|3.13|3.22|3.28|3.15|3.2|3.22|3.15|3.23|3.42|3.22|2.77|2.88|2.75|2.6|2.7|2.53|2.535||2.58|2.65|2.69|2.9|2.88|2.83|2.82|2.9|2.85|2.75||2.82|2.96|2.9|2.94|3.08|2.93|2.95|2.94|3.05|2.98|3.11|3.48|3.38|3.32|3.35|3.38||3.36|3.41|3.5|3.47|3.56|3.59|3.76|3.92|4.23|4.36|4.42|3.66|3.64|3.65|3.6|3.51|3.22|3.26|3.17|3.22|3.15|3.1|3.24|3.15|2.25|2.29|2.34|2.13|2.19|2.21|2.29|2.33|2.3|2.14|2.28|2.18|2.36|2.38|2.3|2.37||2.43|2.42|2.49|2.5|2.63|2.6|2.71|2.58
02809|21200|/equities/ennis-inc|R2000VALUE|21.06|21.22|21.31|21.2|21.12|21.23|21.33|20.97|20.81|21.02|20.81|20.68||20.48|20.53|20.33|20.62|20.42|20.43|20.64|20.75|20.72|20.48|20.75|20.71|20.66|20.73|20.92|20.75|20.66|20.56|21.07||20.7|20.73|20.73|20.52|20.32|20.2||20.75|20.59|20.89|21.23|20.95||21.09|21.29|21.05|21.35||21.06|20.83|20.68|21.03|20.86|21.28|21.49|21.39|21.24|21.42|21.42|21.28|21.16|21.33|21.29|21.31|21.37|21.33||21.24|21.33|21.15|20.96|20.76|20.68|20.86|21.06|21.22|21.55|21.71|21.72|22.12|22.09|22.06|21.63|20.47|20.19|20.24|20.36|20.43|20.61|20.6|20.51|20.75|20.8|20.61|20.69|20.85|21.24|21.38|21.07|20.58|20.43|21.61|21.6996|21.4935|22.0044|21.7893|21.3949|21.2873|21.9416|21.7982|21.3142|21.3142|21.6279|22.6318|22.0851|21.4756|21.7265|21.5473|20.9019|21.0364|21.1439|20.6958|20.409|20.6689|20.4358|20.5882|20.8571|21.0274|21.0184||21.4307|21.1798|21.0633|21.0364|20.9916|20.884|20.4717|20.5703|20.4|20.5613|20.5344|20.4269|20.2745|20.1938|20.0325|20.3283|20.2476|20.2207|20.0235|20.0415|20.5972|20.7496|21.368|21.135|21.0453|21.3501|21.1887|21.0274|21.2156|21.1977|20.5703|20.8302|21.2067|20.9199|20.3014|20.2745|19.907|19.3423|19.423|19.2886|19.0466||19.4141|19.6292|19.5844|19.6202|19.7098|19.7726|19.7636|19.5575|19.6471|19.916||19.8891|19.423|18.7239|18.7149|18.8763|18.706|18.6432|18.697|18.8942|18.8135|18.8673|18.8404|18.8494|18.5715|18.4371|18.5626||18.6701|18.5357|18.6432|18.6074|18.3833|18.5088|18.6432|18.446|18.5088|18.4281|18.3833|18.5626|18.455|18.2668|18.2309|18.1592|18.1682|18.0517|17.8365|17.8545|17.6573|17.6304|17.478|17.2988|17.0657|17.4153|17.1195|17.0926|17.0837|17.0568|17.4242|17.7469|17.6394|18.0875|18.1144|18.0786|17.962|17.9441|18.1951|18.2578||18.3833|18.3833|18.0248|18.2309|18.3385|18.5805|18.4729|18.1771
02810|16319|/equities/independent-bank-corp|R2000VALUE|32.21|32.53|33.73|33.98|33.34|33.27|33.54|33.39|33.49|34.54|34.76|35.11||35.11|35.74|35.41|36.49|36.01|36.23|37.06|36.28|36.15|35.64|36.4|36.38|35.95|36.25|35.64|35.6|35.24|34.8|35.46||34.42|34.87|34.9|33.95|32.85|32.75||33.66|33.54|34.22|34.515|34.37||34.83|34.74|34.69|35.38||35.28|35.08|35.14|34.98|35.47|37.31|38.09|37.97|37.66|38.12|37.8|37.29|38.02|38.09|38.25|37.69|37.8|37.63||37.94|38.28|38.87|38.5|37.72|37.07|37.29|37|37.74|37.92|38.15|38.53|38.99|37.38|36.76|38.18|33.17|32.72|32.9|32.78|33.55|33.21|33.17|32.58|32.74|33.23|33.52|33.02|34.12|34.94|34.76|34.12|33.42|33.27|32.05|32.31|32.05|31.85|32.36|31.36|31.48|32.39|33.35|32.08|32.45|32.6|33.1|33.79|33.91|35.27|34.3|34.04|33.95|33.62|32.96|32.68|33.68|32.47|32.32|33.16|33.2|34.07||33.88|33.85|34|33.8|33.93|34.32|32.5|32.26|32.34|32.6|32.64|32.53|31.97|32|31.42|31.31|31.1|31.04|31.23|31.21|32.79|33.45|34.69|34.79|34.27|34.29|35.13|33.24|33.27|32.27|31.48|31.43|31.88|31.23|29.64|28.27|27.95|26.92|26.36|25.95|25.51||26.05|26.46|26.36|27|25.5|24.88|24.62|24.54|23.88|23.99||24.09|24.11|23.62|24.23|24.5|24.1|23.91|24.24|24.48|24.18|24.07|24.87|25.06|24.8|24.46|25.06||25.39|25.1|26.03|26.27|26.4|26.48|26.22|26.16|25.8|25.84|25.77|25.75|25.5|25.3|25.25|25.2|25.04|25.04|24.81|24.99|24.99|25.17|25.12|25.3|24.49|24.36|23.58|23.2|23.25|23.14|23.28|23.46|23.15|24.52|24.58|24.4|24.23|24.14|24.24|24.62||25.35|25.07|24.14|24.43|24.23|24.73|24.46|23.55
02811|16169|/equities/geron-corp|R2000VALUE|1.68|1.66|1.71|1.76|1.74|1.61|2.37|2.39|2.57|2.63|2.54|2.63||2.56|2.79|2.79|2.79|2.82|2.93|2.93|3.02|2.91|2.85|2.87|2.88|2.89|3|2.96|3.01|3.02|2.99|2.96||2.89|2.92|3.01|2.94|2.98|3.17||3.42|3.4|3.43|3.57|3.6||3.54|3.4|3.35|3.3||3.34|3.34|3.49|3.66|3.77|3.93|3.81|3.86|3.92|3.98|3.99|3.98|3.93|3.98|4|3.95|4.04|4.12||4.17|4.06|4.1|4.07|4.02|3.99|3.79|3.78|3.66|3.71|3.87|3.97|4.12|4.25|4.29|4.27|4.22|4.25|4.11|4.11|4.15|4.26|4.22|4.06|4|4.07|4.01|3.95|4.09|4.06|4.17|4.19|4.14|4.33|4.33|4.22|4.27|4.15|4.32|4.31|4.44|4.41|4.54|4.57|4.43|4.51|4.6|4.28|4.71|4.74|4.52|4.55|4.37|4.51|4.45|4.39|4.34|4.41|4.25|4.28|4.29|4.4||4.75|4.56|4.51|4.66|4.56|4.54|4.48|4.54|4.62|4.46|4.5|4.46|4.44|4.57|4.73|4.7|4.6|4.56|4.6|4.51|4.57|4.78|4.74|4.69|4.69|4.66|4.29|4.29|4.62|4.68|4.6|4.67|4.76|4.99|4.9|4.71|4.76|4.6|4.58|4.53|4.53||4.36|4.17|4.34|4.24|4.44|4.45|4.52|4.59|4.65|4.46||4.49|4.67|4.87|4.88|5.09|5.09|5.04|4.59|3.89|4|3.99|3.83|3.55|3.47|3.32|3.35||3.48|3.49|3.66|3.7|3.73|3.81|3.9|3.9|3.68|3.74|3.8|3.88|3.81|3.87|3.73|3.93|3.95|4.08|3.93|4.14|3.79|3.56|3.58|3.5|3.73|3.69|3.73|3.68|3.58|3.45|3.64|3.77|3.44|3.43|3.33|3.32|3.21|3.21|3.1|3.17||3.3|3.31|3.3|3.26|3.31|3.33|3.44|3.26
02812|16653|/equities/midwest-one-financial|R2000VALUE|29.38|29.31|30.52|30.45|30.31|30.28|30.69|30.68|31.03|31.45|31.69|31.93||32.07|32.5|31.97|32.36|32|32.07|32.79|32.56|32.05|31.08|31.63|31.6|31.61|31.99|32.06|30.99|30.19|30.12|30.37||30.23|29.65|29.37|28.82|27.96|27.63||28.36|28.5|28.45|28.73|28.5||29.12|29.07|29.29|29.7||29.7|29.71|30.1|29.83|30.56|32.55|32.72|32.43|32.61|33.1|32.5|32.47|33.3|33.61|33.45|32.8|32.95|32.95||32.89|32.75|33.26|33.7|32.75|32.15|32.2|32.21|32.38|32.51|32.92|33.38|33.49|31.96|31.5|32.26|29.24|28.44|28.4|28.94|29.86|29.12|29.23|28.26|29.23|29.22|29.11|28.93|29.69|29.96|29.6|29.33|28.59|28.3|27.21|27.17|27.02|27.03|27.4|27.07|27.13|27.23|28.53|27.49|27.82|27.9|28.5|28.88|28.88|29.87|29.56|29.31|29.12|28.78|27.74|27.57|28.11|27.98|27.98|28.85|28.94|29||29.22|29|28.5|28.35|28.81|29.52|27.39|27.51|27.28|27.81|27.61|26.82|26.08|26.28|25.6|26.25|26.24|25.78|26|26.43|27.13|28.43|29.31|29.05|28.26|29.02|28.54|27.63|28.14|27.23|26.52|26.72|27.77|27.13|25.13|24.39|24.45|22.66|22.17|21.58|21.43||21.91|22.5|22.19|22.49|21.55|21.34|20.83|20.88|20.46|20.91||21.11|20.87|20.31|20.63|20.94|20.32|20.43|20.68|20.82|20.82|20.7|21.18|21.41|21.57|20.93|21.62||21.33|21.24|21.96|21.94|21.66|21.87|21.5|21.66|21.47|21.22|21.71|21.99|21.44|21.08|21.26|21.35|21.45|21.03|20.17|20.63|20.41|20.99|21.45|21.35|21.16|20.75|19.72|19.78|20.05|20.6|20.59|20.6|20.6|21.87|21.82|21.64|22.5|22.44|22.49|22.81||23.44|23.5|22.18|22.61|22.73|23.33|23.33|22.05
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2|1.9|2.13|2.23|2.18|2.23|2.24|2.21|2.2|2.23|2.24|2.26||2.15|2.17|2.15|2.22|2.15|2.16|2.21|2.16|2.25|2.16|2.15|2.25|2.33|2.42|2.34|2.29|2.28|2.24|2.28||2.36|2.3|2.4|2.41|2.4|2.67||2.28|2.53|2.32|2.41|2.32||2.35|2.33|2.34|2.4||2.38|2.42|2.46|2.46|2.5|2.36|2.43|2.48|2.46|2.56|2.57|2.55|2.37|2.39|2.39|2.4|2.47|2.44||2.4|2.33|2.45|2.5|2.47|2.39|2.36|2.37|2.57|2.58|2.59|2.54|2.55|2.47|2.37|2.56|2.46|2.3|2.28|2.32|2.31|2.29|2.28|2.15|2.2|2.21|2.25|2.2|2.26|2.29|2.18|2.08|2.11|2.13|2.06|2.12|2.04|2.04|2.08|2.02|2.04|2.06|2.07|2.13|2.08|2.03|2|1.92|1.95|2.04|1.99|2.01|1.95|2|1.96|1.96|1.92|1.94|1.94|1.98|1.98|1.98||2.08|2|2|2.04|2.05|2.06|1.94|1.96|1.91|1.96|1.86|1.89|1.74|1.79|1.81|1.84|1.83|1.82|1.89|1.82|1.93|2.11|2.19|2.18|2.14|2.22|2.11|2.07|2.16|2.08|2.03|2.14|2.21|2.18|2.11|2.08|2.03|1.86|1.89|1.92|1.95||1.98|2.05|1.99|2.03|1.96|1.96|1.98|1.97|1.92|1.96||2|1.95|2.03|2.1|2.2|2.16|2.17|2.09|2.04|2.08|2.05|2.13|2.16|2.18|2.13|2.15||2.1|2.02|2.09|2.09|2.13|2.21|2.17|2.22|2.28|2.23|2.15|2.19|2.18|2.1|2.17|2.25|2.3|2.18|2.09|2.15|2.09|2.1|2.08|2.11|2.11|2.1|1.98|2|1.96|2.1|2.06|2.18|2.04|2.01|1.9|1.92|1.88|1.81|1.68|1.65||1.64|1.63|1.62|1.62|1.63|1.66|1.61|1.46
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|40.64|40.7|42.54|42.94|42.36|42.26|42.5|42.54|42.92|43.55|43.88|43.89||43.36|43.47|43.37|44.65|43.75|44.22|44.76|44|44.22|43.01|43.6|43.85|44.04|44.22|44.23|43.35|43.35|42.6|43.76||43.13|43|42.83|41.93|40.63|39.81||41.39|41.03|41.43|41.78|41.46||42.42|42.58|42.69|42.87||42.81|42.34|42.32|42.36|43.51|45.5|46.66|46.49|46.75|47.67|47.67|47.26|47.53|48.12|48.03|47.76|48.71|47.99||48.26|48.47|49.21|49.08|47.62|46.56|46.97|46.86|47.22|47.41|47.06|47.4|48.04|46.27|45.97|47.01|42.66|41.97|42.39|42.49|43.32|43.32|43.64|42|42.47|43.05|43.19|42.34|43.82|43.83|44.34|43.43|42.09|41.43|39.78|39.81|38.96|38.85|39.14|38.53|38.69|39.53|40.88|40.58|40.67|40.7|41.63|41.86|41.73|42.43|41.57|41.38|40.93|40.33|38.94|38.67|39.5|39.15|38.53|39.53|39.93|40.04||40.79|40.76|40.74|40.5|40.56|40.76|39|38.5|38.31|38.91|38.24|37.71|36.61|36.94|36.55|36.94|36.68|35.99|36.1|36.15|37.62|38.56|40.5|41.34|41.15|41.61|41.08|40.22|41.2|40.45|39.79|39.58|40.66|40.4|38.44|36.82|36.76|35.2|34.42|34.19|33.89||34.77|35.17|34.9|35.2|34.06|33.58|33.41|33.65|33.39|33.42||33.21|33.15|33.15|33.45|33.64|33.06|33.08|33.47|33.4|33.41|32.9|33.3|33.7|33.37|32.86|33.47||33.85|33.34|34.14|34.33|34.08|34.94|34.33|34.32|34.13|34.22|34.38|34.48|34.26|34.12|34.31|34.04|34.14|33.49|33.31|33.26|33.31|33.64|33.96|34.29|32.91|32.42|31.13|31.8|31.84|32.05|32.25|32.7|32.89|34.1|34.05|33.51|33|32.96|32.88|33.64||34.37|34.08|33.07|33.25|33.06|33.42|33.05|31.39
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.24|35.26||35.15|35.08|35.09|35.08|35.1|35.04|35|35.07|34.99|34.95|34.94|35.04|34.93|34.95|34.77|34.82|34.75|34.7|34.6|34.6|34.65|34.59|34.5|34.5|34.64|34.61|34.55|34.5|34.36|34.37|34.35|34.33|34.41|34.53|34.57|34.66|34.65|34.73|34.49|34.36|34.5||34.41|34.36|34.32|34.55|34.5|34.3|34.24|34.2|34.22|34.27||34.29|34.29|34.23|34.23|34.39|34.11|34.26|34.28|34.16|34.22|34.06|34.33|34.39|34.32|34.1|34.11||34.1|34.01|34.06|34.11|34.04|33.94|34.01|33.96|33.99|33.95|33.87|33.88|33.86|33.94|33.99|33.96|33.95|33.94|33.81|33.79|33.93|33.89|34.9|35.15|35.47|34.74|34.5|34.64|35.17|35.28|36.12|36.87|36.05|37.06|36.82|34.55|34.5|34.25|34.25|34.8||35.41|35.24|35.17|35.39|35.73|36.2|35.99|35.67
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|64.44|63.51|65.61|65.58|65.01|65.54|65.22|65|65.42|67.05|66.87|68.07||67.58|65.87|65.69|64.59|65.01|66.43|65.89|64.52|62.49|62.45|62.8|63.52|63.8|63.71|62.8|63.08|62.92|63.45|63.11||64.05|62.57|62.44|62.48|60.87|60.86||61.05|60.78|61.25|62.66|63.34||62.72|62.22|63.71|63.52||62.69|62.14|62.07|61.2|60.26|61.27|62.34|62.97|62.73|61.42|60.85|61.03|63.71|64.13|63.12|63.31|62.89|63.46||63.64|65|63.83|64.99|63.94|63.27|62.16|61.67|61.54|61.62|61.94|63.43|65.57|63.97|64.62|65.15|58.99|59.1|57.49|61.7|62.31|61.8|62.07|61.83|61.29|59.49|58.89|61.21|62.95|58.71|59.67|57.99|56.6|56.1|55.02|55.26|55.69|55.4|55.93|55.36|55.33|55.55|54.65|57.2|56.9|56.41|54.93|55.1|55.13|56.39|56.32|56.55|57.65|56.97|56.2|55.53|54.49|54.11|54.79|55.9|55.5|57.37||55.62|55.56|56.58|55.74|54.48|55.4|52.96|52.67|52.13|53.08|52.5|52.27|52.17|51.81|52.1|51.8|53.1|52.19|50.92|49.13|51.5|54.7|53.75|53.13|52.45|52.2|52.2|52.94|54.01|55.87|57.1|57.19|57.54|57.81|57.52|57|56.49|55.47|56.69|55.88|56.25||56.13|55.25|54.89|55.82|55.95|55.08|53.6|53.13|52.97|52.15||53.21|52.71|53.27|52.32|52.09|53.35|55.31|55.96|57.96|57.86|59.49|58.66|55.46|50.72|44.19|48.22||42.98|43.33|43.68|43.01|44.5|45.1|43.96|44.54|44.87|45.45|46.46|45.95|35.99|35.6|36.11|34.1|37.26|36.33|36.36|36.6|36.78|36.17|36.77|35.77|34.96|35.55|34.64|34|33.82|35.21|35.26|35.69|35.34|36.39|35.06|35.5|36.03|36.85|36.38|35.89||36.5|35.99|35.57|36.96|35.94|35.85|36.49|35.17
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.1|20.1|19.46|19.39|19.37|19.76|19.43|18.8
02818|16102|/equities/the-first-of-long|R2000VALUE|12.46|12.56|12.97|13.17|12.92|12.81|12.96|12.78|12.96|13.3|13.58|13.83||13.64|13.79|13.66|14.07|13.77|13.78|13.79|13.56|13.44|12.92|13|12.88|12.31|12.17|12.28|11.9|11.91|11.82|11.9||11.8|11.71|11.85|11.52|11.16|11.04||11.51|11.5|11.85|11.92|11.61||11.68|11.85|11.87|12.14||12.16|12.13|12.4|12.22|12.48|13.4|13.8|13.7|13.71|14|13.85|13.89|14.21|14.24|14.5|14.16|14.34|14.47||14.64|14.72|14.96|14.42|14.03|13.57|13.88|13.97|13.92|14.02|14.08|14.22|14.32|13.75|13.82|14.57|12.91|12.59|12.52|12.575|12.72|12.69|12.8|12.39|12.7|13.06|13.14|13|13.42|13.72|13.64|13.62|13.31|13.19|13.04|12.94|12.95|12.96|12.91|12.74|12.72|12.68|12.87|12.61|12.53|12.61|12.81|12.98|13.17|13.51|13.12|12.9|12.78|12.69|12.54|12.5|12.5|12.45|12.74|12.85|12.5|12.67||12.77|12.67|12.65|12.64|12.79|12.83|12.26|12.3|12.18|12.37|12.4|12.18|11.79|11.93|11.67|11.94|11.89|11.55|11.67|11.73|12.29|12.54|13.12|13.33|13.17|13.34|12.68|12.33|12.53|12.22|11.98|12.03|12.15|11.87|11.32|10.97|10.93|10.26|10.36|10.2|9.92||10.07|10.37|10.24|10.02|9.79|9.77|9.59|9.79|9.72|9.64||9.63|9.66|9.45|9.56|9.68|9.54|9.66|9.78|9.79|9.73|9.57|9.86|10|9.82|9.61|9.9||10.14|10.04|10.48|10.58|10.51|10.71|10.63|10.56|10.45|10.48|10.48|10.67|10.5|10.17|10.22|10.16|10.06|9.89|9.47|9.55|10.5|10.48|10.67|10.77|10.57|10.44|10.17|10.11|10.05|10.16|10.17|10.16|10.14|10.88|10.76|10.57|10.66|10.58|10.62|10.75||11.09|10.93|10.45|10.68|10.77|10.98|10.84|10.55
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.77|1.8|1.83|1.88|1.92|1.95|1.94|1.93|1.94|2.02|2.03|1.99||2|2.04|1.94|1.83|1.84|1.8|1.82|1.83|1.78|1.76|1.81|1.85|1.78|1.84|1.83|1.82|1.83|1.77|1.83||1.86|1.85|1.84|1.8|1.76|1.76||1.81|1.84|1.81|1.83|1.86||1.83|1.83|1.88|1.89||1.9|1.9|1.91|1.85|1.9|2.08|2.09|2.01|1.89|1.89|1.8|1.87|1.88|1.83|1.88|1.8|1.9|1.91||1.91|1.94|1.92|1.94|1.95|1.78|1.85|1.84|1.83|1.82|1.87|1.92|1.9|1.96|1.93|1.95|1.87|1.95|1.92|1.77|1.77|1.85|1.8|1.75|1.8|1.76|1.77|1.74|1.76|1.76|1.69|1.63|1.61|1.6|1.59|1.64|1.63|1.63|1.64|1.6|1.67|1.69|1.77|1.7|1.72|1.71|1.73|1.72|1.79|1.79|1.72|1.74|1.71|1.72|1.72|1.62|1.69|1.62|1.64|1.66|1.74|1.77||1.82|1.74|1.75|1.75|1.66|1.72|1.61|1.6|1.59|1.59|1.57|1.56|1.57|1.57|1.51|1.58|1.56|1.56|1.57|1.52|1.66|1.71|1.74|1.81|1.75|1.81|1.74|1.68|1.74|1.74|1.61|1.64|1.7|1.72|1.65|1.64|1.59|1.48|1.5|1.55|1.53||1.55|1.53|1.55|1.53|1.51|1.56|1.51|1.59|1.6|1.59||1.62|1.66|1.65|1.66|1.64|1.65|1.7|1.74|1.83|1.79|1.88|1.91|1.98|1.88|1.88|1.91||1.89|1.89|1.89|1.97|1.91|1.92|1.91|1.94|1.95|1.93|1.91|1.93|1.95|1.94|1.93|1.93|1.89|1.91|1.86|1.95|2|2|2.04|2.07|1.87|1.88|1.86|1.9|1.93|1.97|2.09|2.09|2.1|2.19|2.16|2.1|2.12|2.14|2.14|2.22||2.27|2.26|2.18|2.19|2.2|2.28|2.18|2.17
02820|1097534|/equities/bank-first-national|R2000VALUE|102.04|103.42|106.76|104.74|103.53|104.46|104.56|102.17|102.52|102.78|103.15|102.84||101.49|102.7|101.12|103.98|102.35|102.03|104.44|103.37|101.48|100.24|101.18|101.8|102.01|101.8|103.04|101.69|101.35|99.37|100.08||98.94|97.54|99.33|98.38|95.91|93.72||96.66|96.755|96.85|97.8|97.55||99.09|99.14|98.67|100.31||100.35|99.62|101.55|100.43|101.21|106.45|107.79|106.79|107.2|108.79|107.73|105.12|106.5|106.5|107.01|106.05|106.97|106.87||106.64|106.28|107.04|106.79|104.84|102.75|102.63|102.45|101.84|102.7|103.29|106.43|108.17|105.01|102.4|108.31|94.98|92.03|92.38|92.01|93.55|93.75|93|90.27|91.73|93.07|93.46|91.82|94.81|96.28|94.07|91.2|89.5|89.6|86.63|87.85|86.72|86.53|87.24|86.5|86.87|87.8|90.7|88.2|88.71|87.98|90.27|91.22|91.28|94.96|93.34|92.42|91.83|90.8|88.42|87.44|88.15|88.47|87.27|88.8|89.61|91.29||94.04|93.27|92.74|93.34|92.92|94.05|88.45|88.07|87.43|87.4|86.38|85.08|83.03|83.7|82.75|83.99|85.49|83.4|83.99|83.68|86.92|89.61|92.7|94.1|93.77|95.62|94.04|93.69|93.58|92.75|90.54|89.95|90.62|90.17|87.99|85|84.07|82.49|80.09|79.98|80.14||80.91|83.6|82.42|82.59|81.23|79.5|78.81|79.83|78.18|80.24||81.51|80.91|78.82|79.19|81.57|79.53|79.06|80.2|81.37|81.72|80.55|80.74|81.64|80.86|79.42|81.28||81.37|79.54|81.59|83.76|83.71|84.74|84.88|83.88|83.86|82.47|83.39|83.14|82.31|82.04|81.14|80|79.85|79.01|77.19|77.69|78.86|78.53|78.54|79.28|79.69|78.5|75.81|76.28|78.35|78.83|79.43|80.49|79.73|83.49|82.62|82.36|82.58|82.73|81.88|82.75||86.67|85.51|81.3|82.59|82.075|84.55|83.18|81.32
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.87|4.88|4.87|4.87|4.87|4.86|4.86|4.86|4.87|4.86|4.86|4.86|4.87|4.87|4.87|4.86|4.86|4.85|4.85|4.86|4.85||4.84|4.84|4.84|4.86|4.83|4.83|4.84|4.81|4.8|4.8||4.8|4.77|4.79|4.81|4.81|4.81|4.82|4.83|4.83|4.82|4.81|4.82|4.81|4.83|4.83|4.82||4.82|4.82|4.81|4.82|4.83|4.82|4.83|4.82|4.82|4.83|4.84|4.84|4.83|4.82|4.82|4.815|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.83|4.83|4.83|4.82|4.82|4.83|4.83|4.82|4.84|4.82|4.81|4.81|4.82|4.83|4.82|4.83||4.83|4.82|4.82|4.82|4.82|4.8|4.8|4.79
02823|15430|/equities/american-public-education|R2000VALUE|20.28|20.12|20.39|21.16|20.76|21.32|20.66|20.82|21.26|22.55|22.38|22.19||21.93|21.9|21.8|22.27|22.75|21.87|21.97|22.39|21.99|21.74|22.17|21.94|21.67|21.51|21.28|21.49|21.83|21.74|22.46||21.51|21.45|20.67|20.42|19.78|19.4||19.93|20.59|21.02|21.21|21.2||21.57|21.67|21.48|22.32||22.41|20.86|20.99|21.11|21.15|22.75|23.27|22.29|22.38|22.24|22.14|20.96|21.03|21|21.06|20.94|20.79|20.62||20.55|20.52|20.47|19.87|19.61|19.12|19.16|19.05|18.32|18.45|19.85|17.32|17.76|17.3|17.35|16.87|15.62|15.17|15.13|15.17|15.62|14.99|14.95|14.1|14.11|14.27|14.28|14.14|14.32|14.46|14.43|14.29|14.3|14.07|13.84|13.71|13.77|13.65|13.76|13.6|14.1|14.29|14.75|14.71|14.58|15.03|14.8|14.78|15.17|15.41|15.17|15.5|15.73|15.67|15.11|14.56|14.67|14.52|14.83|15.45|15.49|15.56||16.72|16.55|15.88|16.14|15.83|15.71|14.76|14.72|14|14.5|14.83|14.52|13.69|13.86|13.45|13.65|13.26|12.3|17.07|17.27|17.74|18.47|19.96|19.75|19.56|20.33|19.38|20.68|19.48|19.49|19.34|19.03|19.18|19.44|18.49|17.87|17.9|16.86|17.29|17.64|17.35||17.44|17.13|17.45|17.58|17.01|16.16|15.64|16.26|15.49|15.43||16.34|15.98|16.41|16.42|16.98|16.5|16.67|16.68|16.99|17.57|17.79|17.67|17.4|18.17|17.96|18.03||17.63|17.54|17.64|17.69|18.09|18.39|18.11|18.34|18.44|18.56|17.84|18.8|17.87|15.18|15.58|15.08|14.37|13.82|13.83|13.79|14.29|13.69|13.22|13.03|13.01|12.61|12.47|12.52|12.57|12.61|12.69|12.9|13.22|13.43|13.14|13.29|13.8|14.21|14.19|14.19||14.2|14.7|14.5|14.66|13.57|13.94|13.94|12.76
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.49|7.48|7.58|7.7|7.64|7.74|7.56|7.22|7.38|7.08|7.14|7.39||7.3|7.28|7.07|7.13|7.27|7.29|7.48|7.5|7.65|7.7|8|8.22|8.37|8.07|7.96|8.08|8.09|7.91|7.89||7.53|7.64|7.67|7.4|7.72|7.51||7.81|7.92|8.07|8.08|8.31||8.25|8.08|7.57|7.74||7.48|7.43|7.47|7.41|7.29|7.66|7.95|7.83|8.07|8.13|8.17|8.26|8.53|8.56|8.58|8.7|8.67|8.81||8.72|8.82|8.91|8.89|8.91|8.87|9.05|9.15|9.21|9.34|9.54|9.6|9.98|9.96|10|9.83|8.13|8.13|8.1|7.96|8.03|7.91|8.1|7.96|7.51|7.42|7.25|7.34|7.98|8.12|8.23|8.18|8.14|8.95|8.7|8.61|8.7|8.76|8.79|8.6|8.7|8.6|8.56|8.5|8.62|8.71|8.6|8.02|8.07|8.31|7.8|7.86|7.75|7.75|7.48|7.36|7.41|7.36|7.46|7.65|7.46|7.59||7.98|7.53|7.35|7.41|7.58|7.5|7.46|7.49|7.45|7.68|7.48|7.37|7.44|7.34|7.13|7.11|7.48|7.3|5.61|5.47|5.96|6.57|6.65|6.43|6.27|6.36|6.18|5.98|6.08|6.15|5.84|5.84|5.87|5.9|5.61|5.47|5.41|5.14|5.43|5.42|5.33||5.43|5.4|5.26|5.44|5.33|5.32|5.6|5.76|5.59|5.73||5.83|5.65|5.61|5.59|5.63|5.58|5.48|5.68|5.6|5.66|5.53|5.64|5.65|5.48|5.55|5.56||5.69|5.37|5.36|5.09|5.01|4.92|4.53|4.57|4.49|4.37|4.59|4.44|4.07|4|4.09|3.98|3.95|3.85|3.73|4.13|3.89|3.88|4.12|4.06|4.2|4.3|4.26|4.23|4.28|4.45|4.53|4.66|4.59|4.81|4.6|4.47|4.5|4.66|4.5|4.68||4.78|4.77|4.51|4.45|4.33|4.5|4.44|4.07
02825|15489|/equities/atlantic-tele-net|R2000VALUE|18.13|16.98|16.66|17.28|17.29|17.97|17.87|17.56|17.88|17.93|18.16|18.22||17.64|17.43|17.05|17.51|16.83|15.75|15.77|15.88|15.6|15.3|15.55|15.58|15.66|15.82|16.13|15.94|15.46|15.12|15.66||15.32|15.09|15.32|15.11|15.7|15.25||16.24|15.95|16.53|16.44|16.54||16.81|16.56|16.59|16.63||16.54|16.38|16.68|16.7|16.91|17.49|17.77|17.94|18.03|18.24|17.95|18.18|18.79|19.23|19.37|19.89|20.05|19.78||20.18|19.74|19.86|20.28|20.3|20|19.24|19.27|19.36|19.34|19.6|20.14|22.25|21.85|21.51|22.61|19.76|19.92|20.55|20.96|22.87|31.55|31.63|31.04|31.54|31.65|31.45|31.89|32.89|33.48|32.9|32.44|32|32.45|32.43|32.27|32.09|31.92|32.2|31.83|32.53|32.43|32.34|32.96|31.72|30.45|31.52|30.26|30.22|29.95|29.22|29.54|29.99|29.81|28.87|27.72|28.06|27.23|27.56|27.35|27.64|26.91||26.76|26.87|26.45|26.53|26.72|26.82|25.84|26.22|25.95|25.99|25.83|25.01|24.68|25.15|24.61|25.3|26.03|26|26.27|25.9|28.22|28.49|29.67|28.49|27.03|27.56|26.07|23.14|22.74|22.47|22.16|22.47|23.16|23.21|22.31|22.43|22.42|21.02|20.48|21.4|21.11||22.35|23.33|23.22|22.8|22.6|22.1|22.14|21.67|21.94|22.13||21.55|21.19|21.1|21.25|22.3|22.04|21.83|23.2|23.64|23.56|23.08|23.19|24.34|23.68|22.73|23.62||23.54|23.02|23.98|25.68|25.94|26.05|26.44|25.92|26.22|25.5|24.79|24.08|23.71|22.44|22.09|21.62|21.03|20.16|19.08|19.77|19.52|19.3|28.72|28.26|28.07|28.32|27.34|27.17|26.9|27.62|27.33|27.93|27.31|28.47|28.03|28.3|28.94|29.44|28.89|30.27||31.505|31.27|30.92|30.21|30.52|31.71|31.66|30.73
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.83|31.19|32.53|32.12|32.01|32.08|32.2|31.81|32.31|33.14|33.44|33.43||32.83|32.93|32.57|33.38|32.21|32.3|33.27|32.41|31.85|31.33|31.68|32.16|31.97|31.74|31.9|31.1|31.1|30.55|31.57||31.1|31.02|31.39|30.49|29.97|29.04||30|30.08|30.33|30|30.1||30.58|30.27|30.25|30.96||31.25|31.28|31.69|31.53|31.99|34.14|34.4|34.5|34.9|35|34.75|34.94|35.45|35.69|36|35.48|36.03|35.99||35.93|36.04|35.86|35.97|35.4|34.89|34.83|34.84|35.68|35.61|35.44|36.24|37.28|36.57|35.84|38.23|33.02|31.85|31.8|32.15|33|32.93|33.06|32.41|32.82|33.01|30.49|30|30.68|31.78|31.25|30.62|30.21|30.05|29.04|29.3|29.14|29.06|29.3|28.81|29.32|29.6|30.84|30.2|30.01|30.13|30.42|30.47|31.28|33.03|32.37|31.67|31.31|31.04|30.21|29.84|30.05|29.74|29.98|30.64|31.29|31.14||32.06|31.91|31.93|31.37|31.66|31.84|30.06|29.93|29.55|29.86|29.3|28.87|28.6|28.6|28.07|28.72|29.07|28.48|28.65|28.37|29.65|30.51|31.96|32.3|31.69|32.73|32.77|31.8|32.67|31.93|30.32|30.56|31.71|30.89|29|28.44|28.16|26.31|25.92|25.83|25.47||26.28|26.54|26.52|26.88|25.71|25.31|24.9|24.83|24.54|25.51||25.99|25.67|25.29|25.55|25.71|25.14|25.36|25.53|25.85|25.81|25.21|26.04|26.27|25.84|25.14|25.6||25.88|25.67|26.63|26.78|26.53|27.57|27.28|26.83|26.14|25.65|26.31|26.75|26.15|25.82|26.45|26.15|26.02|25.67|25.08|25.54|25.51|25.63|25.75|25.28|25.48|25.48|23.86|23.72|24.62|23.6|23.88|24.31|24.23|25.12|25.37|25.04|25.22|25.23|25.3|25.63||26.48|25.93|25|25.38|25.2|25.88|25.52|24.65
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.83|7.82|8.07|8.2|8.17|8.34|8.55|8.91|9.165|9.44|9.42|9.45||9.44|9.44|9.45|9.45|9.45|9.39|9.37|9.45|9.45|9.25|9.45|9.45|9.4|9.06|9.03|9.52|9.45|9.45|9.38||9.29|9.26|8.98|8.73|8.63|8.52||8.6|8.47|8.4|8.5|8.75||8.96|8.79|8.65|8.65||8.67|8.46|8.24|8.32|8.35|8.67|8.84|8.82|8.76|8.8|8.72|8.74|8.91|8.85|8.84|8.85|9.13|8.84||8.66|8.58|8.52|8.8|8.49|8.61|8.78|8.51|8.55|8.85|8.66|8.7|8.86|8.89|9.01|9.24|8.76|8.78|9.05|9.2|9.2|9.4|9.44|9.56|9.39|9.38|9.45|9.45|9.1|8.49|9|8.55|8.65|8.9|9.2|8.5|9.06|9.1|9.2|9.2|9.2|9.06||9.45|9.18|9.18|9.48|9.55|9.4|9.65||9.5|9.5|9.5|9.17|9.26|9.5|9.6|9.5|9.5|9.5|9||9.75|9.5|9.5|9.75|9.5|8.75|8.5|8.4|8.4|8.4|8.4|8.75||8.75|8.5|8.5|8.5||9|8.5|9.1|9.49|9.73|9.73|9.75|9.5|9.5|9.5|9.4|9.15|9.35|9.25|9.25|9.4|9.2|9.15|9|9.1|9||9||9.25|8.56|9.05|9.5|9|9|9|9|9|9.3||9|9.3|9.15|9.5|9.75|9.7|9.7|9.7|9.7|9.75||9.75|9.9|9.8|9.6|9.7||9.88|9.7|9.7|9.8|9.7|9.8|10|10|9.7|9.75|9.75|9.9|10|10|10.1|9.9|9.75|9.75|9.9|8.97|9|9|9|9|9.2|9|9|8.95|8.95|8.65|8.8|8.85|8.85|8.85|8.85|8.85|8.65|8.5|8.45|8.1||8|8|8|8.18|7.9|8|8|7.95
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|39.83|39.09|40.44|40.72|40.79|40.99|41.3|41.21|41.47|42.71|42.82|43.36||43.19|42.67|42.31|43.49|42.19|43.06|43.12|42.89|42|40.84|41.93|42.55|42.35|39.76|40.47|39|39.14|39.44|39.72||38.67|37.9|37.36|36.01|35.36|34.75||35.5|35.86|36.28|36.76|36||36.47|36.42|36.34|36.94||36.33|36.2|36.15|35.94|36.5|37.35|37.75|38.48|38.35|38.98|38.77|38.45|39|39.68|40.36|40.02|40.9|41.28||41.33|41.68|41.42|41.09|39.4|38.19|39|39.51|40.19|40.37|40.75|40.81|41|39.36|40.69|42.17|37.01|36.35|36.32|36.94|35.96|36.03|43.89|42.96|44.26|44.7|44.05|43.17|44.92|45.06|44.72|45.87|45.11|44.87|44.73|44.42|43.92|43.99|44.29|43.45|43.18|43.67|44.96|44.52|44.38|44.24|44.73|45.23|45.57|47.16|45.82|45.45|44.88|43.9|42.35|42.35|42.99|42.43|43.38|44.42|44.2|45.5||45.85|45.26|45.3|45.55|46.1|46.37|44.7|43.92|43.68|43.77|43.66|41.52|40.78|41.08|40.34|40.02|40.18|39.38|40.04|39.57|40.81|42.86|45|44.26|52.1|52.59|51.24|50.9|50.84|49.2|48.95|48.56|48.2|47.77|45.26|43.94|43.64|42.44|41.4|40.37|40.37||40.76|41.13|40.93|40.54|39.55|39.15|39.25|39.97|39.69|40.04||40.17|39.49|39.06|40.73|40.47|40.35|40.51|40.17|39.2|39.19|39.09|40.05|40.05|39.38|39.57|40.56||40.8|40.56|41.56|41.94|42.49|42.8|42.84|43.04|42.62|47.61|47.44|47.41|47.04|46.99|46.83|45.87|43.02|41.6|40.33|39.27|39.04|39.34|40.93|40.22|39.61|39.15|38.44|37.63|37.71|38.12|38.4|39.14|38.81|41.11|41.21|41.38|41.76|41.11|41.45|42.26||43.18|42.1|40.85|41.49|41.62|43.26|42.49|40.84
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|0.003|||||||||||||||||||||0.001||0.001||||||||0.001||||0.001|0.0056|0.0065|0.0066||0.0074|0.0075|0.0075|0.0118|0.014||0.0125|0.0125|0.0138|0.0131||0.0125|0.0132|0.0123|0.0169|0.0155|0.0155|0.0141|0.0107|0.0125|0.0101|0.0065|0.0276|0.0261|0.0221|0.0258|0.0223|0.0274|0.0275||0.0322|0.031|0.03|0.025|0.0268|0.0262|0.0245|0.0251|0.0231|0.025|0.027|0.03|0.03|0.025|0.03|0.0253|0.0247|0.0275|0.0303|0.0251|0.0193|0.0193|0.0211|0.0195|0.027|0.023|0.0209|0.0322|0.0472|0.052|0.06|0.0686|0.054|0.0509|0.0621|0.1984|0.2007|0.186|0.19|0.2|0.206|0.2199|0.5799|0.6052|0.609|0.5949|0.5852|0.581|0.6277|0.6252|0.5484|0.5602|0.5595|0.5506|0.4848|0.492|0.5093|0.4941|0.4671|0.4658|0.4593|0.4566||0.4768|0.4522|0.462|0.487|0.4976|0.4967|0.4799|0.5005|0.4969|0.5053|0.5001|0.5301|0.52|0.5178|0.4905|0.4898|0.5157|0.45|0.5051|0.525|0.56|0.58|0.6011|0.6228|0.6314|0.6525|0.6568|0.6475|0.6924|0.6684|0.65|0.7041|0.7|0.7134|0.6575|0.65|0.6495|0.5827|0.591|0.6046|0.5799||0.5714|0.573|0.58|0.6179|0.7055|0.7|0.7275|0.7532|0.719|0.7288||0.7753|0.7608|0.782|0.796|0.8026|0.7965|0.7369|0.7456|0.7734|0.7679|0.7031|0.7343|0.7737|0.7464|0.7709|0.8||0.8016|0.8223|0.8421|0.8294|0.8179|0.7874|0.7466|0.75|0.7613|0.7699|0.7845|0.9728|0.9837|1.01|0.9618|0.9627|0.87|0.8737|0.8|0.8061|0.8134|0.7645|0.8129|0.7386|0.7455|0.7366|0.7437|0.7452|0.7719|0.7389|0.8411|0.9221|0.9463|0.9787|1.01|0.9702|1.035|1.19|1.2|2.35||2.57|2.8|2.59|2.69|2.74|2.81|2.73|2.71
02830|1056239|/equities/mvb-financial|R2000VALUE|17.64|17.71|18.35|18.49|18.59|18.9|19.08|18.86|19.01|19.03|19.48|20.15||20.14|20|19.95|20.73|20.5|19.84|19.65|19.55|19.59|19.35|19.51|19.84|19.79|19.85|19.85|19.55|19.4|19.69|19.65||19.44|19.42|19.95|18.95|18.51|18.07||18.93|19.81|20.36|20.42|20.07||20.7|20.47|20.59|20.7||20.26|20.12|21.25|19.96|19.88|21.19|21.45|21.69|21.81|22.01|21.75|21.7|21.82|21.84|21.76|21.15|21.59|21.58||21.63|21.51|22.29|22.3|21.72|21.54|21.185|21.05|22.11|21.69|21.77|22.33|22.39|21.8|21.17|22.59|18.98|18.89|19.1|18.99|20.51|20.49|20.29|19.69|20.16|19.97|19.54|19.47|20.47|20.58|20.6|19.52|19.63|19.37|18.85|18.54|18.68|18.76|18.76|18.6|18.67|18.94|19.36|19.07|19.27|19.09|19.43|19.67|19.77|20.39|20.22|20.89|20.96|20.2|19.51|19.66|19.76|19.78|19.42|20.06|20.19|20.41||21|21.52|21.14|20.95|22.25|21.91|20.25|20.26|19.78|20.62|20.44|20.18|19.8|20.55|19.83|20.18|20.63|20.31|20.08|20.31|20.93|22.06|22.97|23.76|23.84|24.77|24.91|23.8|24.63|24.1|22|22.63|22.91|22.44|21.25|20.89|20.5|19.39|18.88|18.59|17.55||18.21|18.35|18.39|18.64|18.15|18|18.01|18.13|18.09|18.33||18.9|19.14|18.51|18.41|18.4|17.9|18.1|18.25|18.38|18.16|17.7|18.54|18.73|18.37|17.78|18.1||18.22|18.32|18.83|18.71|19.01|18.92|18.65|18.67|18.59|18.55|18.64|18.86|18.37|18.64|18.67|18.52|18.48|18.39|17.97|19.31|19.64|19.72|19.54|20.22|20.08|20.18|19.67|19.88|20.05|20|19.77|19.9|19.78|20.85|21.24|21.55|21.2|21.34|21.53|22.1||22.31|21.85|21.03|21.06|21.28|21.65|21.48|20.87
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|12.18|11.89|12.32|13.61|13.17|13.79|13.55|13.59|14.01|13.99|13.82|13.78||13.91|14.05|13.92|13.52|14.48|15.37|16.76|15.68|14.79|13.87|14.22|14.14|13.54|13.46|13.67|13.72|13.69|14.11|14.55||14.13|14.77|15.54|15|15.29|15.87||23.05|23.85|24.57|24.76|25.46||23.56|23.65|23.72|24.47||23.97|23.91|23.99|24.3|24.56|26.16|26.1|25.73|25.61|27.47|28.33|28.67|29.5|27.74|29.44|28.17|29.28|30.61||31.13|29.23|29.45|29.69|29.73|29.99|29.68|29.34|28.39|30.31|34.13|29.33|28.13|28.48|29.27|29.81|28.62|28.78|28.74|28.86|29.2|30.22|30.78|30.73|31.1|32.36|33.39|33.48|35.24|34.73|35.4|33.59|33.31|33.67|32.56|32.02|33.13|31.68|32.58|33.55|35.55|34.76|35.92|33.83|34.62|34.88|33.4|34.63|36.59|36.41|34.34|34.6|34.4|34.06|33.07|32.6|32.43|32.47|33.03|33.65|33.76|31.94||46.09|45.26|45.01|44.03|44.88|46.53|45.49|47.04|46.82|46.12|45.39|45.74|43.88|43.64|43.07|43.6|43.07|42.19|43.38|41.21|40.83|42.08|42.91|42.86|42.83|44.53|42.7|43.75|44.03|43.19|41.47|41.39|41.48|44.15|43.34|41.54|41.96|39.55|37.21|33.61|34.4||34.09|34.65|35.49|35.29|35.42|33.92|33.91|35.63|35.02|32.39||33.15|31.79|33.07|33.69|33.01|30.96|31.5|30.94|32.51|32.89|31.41|31.41|31.88|31.2|31.08|30.01||31.22|31.25|31.53|32.63|35.38|27.68|28.75|29.38|28.16|26.62|26|25.95|25.69|25.65|26.25|26.08|26|25.83|25.31|25.46|24.73|23.695|24.98|25.44|24.87|23.86|23.65|24.82|24.63|25.44|25.85|27.38|26.83|27.23|26.9|26.44|26.45|28.76|27.84|28||28.39|28.5|26.78|26.06|28.24|29.18|27.91|27.52
02832|15394|/equities/american-national-bankshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.76|47.92|45.8|46.71|46.84|47.39|46.57|44.76
02833|48378|/equities/cooper-stnd|R2000VALUE|14.26|13.99|14.4|15.14|14.92|15.76|15.49|14.74|14.71|14.9|15.18|16.04||13.51|14.89|14.41|14.43|14.46|14.47|14.51|14.78|14.99|14.85|15.42|15.78|15.92|15.66|16.93|16.76|16.01|15.98|16.26||15.66|15.23|14.97|14.31|13.68|13.22||13.52|13.7|13.61|13.63|13.43||13.56|13.69|13.86|14.37||13.96|13.76|13.32|13.47|13.74|14.78|15.18|15.2|15.07|15.62|15.49|15.79|14.84|14.5|14.61|14.41|15.05|15.44||14.56|14.34|14.68|14.42|14.08|14.04|14.11|14.09|14.63|15.67|16.81|16.77|16.73|16.18|15.92|16.03|15.29|14.79|14.75|12.55|13.61|13.64|13.69|13.44|13.12|13.28|14.09|13.66|13.67|13.55|13.16|13.03|12.98|13.24|13|13.26|14.41|13.28|13.38|13.04|13.15|13.4|13.87|14.11|14.01|13.47|13.66|13.22|13.48|14.18|13.49|13.63|13.83|13.9|13.17|13.18|13.32|13.19|13.67|14.38|14.65|14.62||15.45|15.32|15.42|15.86|16.34|16.42|15.32|15.44|14.81|15.16|14.47|13.54|12.74|12.99|12.43|12.31|12.85|12.75|13.43|13.81|14.2|13.73|14.78|14.36|14.07|13.92|13.74|13.59|14|14.85|14.57|14.42|15.07|15.34|14.49|14.15|13.68|12.34|12.11|12.21|11.74||12.16|11.95|11.84|12.44|11.92|11.83|11.54|11.74|11.48|11.7||11.94|12.34|11.77|12.09|12.69|12.1|12.41|12.58|13.19|13.13|12.83|13.2|13.2|12.76|12.64|13.05||13.5|13|13.43|13.35|13.72|14.28|14.55|14.65|14.72|14.71|14.55|14.45|14.31|14.94|16.57|16.15|16.02|15.39|15.43|15.79|16|15.37|15.45|15.55|15.51|15.75|15.31|15.14|15.46|16.1|17.27|18.29|17.67|18.99|18.04|16.15|15.85|15.98|15.68|15.83||16.56|16.49|15.51|15.33|15.26|15.73|15.18|14.49
02834|17436|/equities/united-fire---cas|R2000VALUE|28.54|27.65|27.87|28.07|27.77|26.66|26.82|25.98|25.47|26.2|26.26|27.26||26.5|26.77|25.62|25.06|24.78|24.98|25.59|25.48|24.945|24.83|24.81|25.25|25.2|25.37|25.71|25.27|25.63|25.5|26.48||26.66|26.9|26.5|25.9|25.34|25.59||27.08|27.15|27.35|28.13|28.48||28.45|28.37|28.48|29.04||29.1|28.67|28.95|29.49|29.55|30.91|31.29|30.85|30.86|30.79|30.75|30.91|31.55|31.54|30.89|30.66|30.84|30.6||30.08|30.02|30.47|29.89|29.75|27.55|27.47|27.43|25.42|25.03|25.44|25.36|25.48|24.34|23.77|24.74|19.93|19.42|19.49|19.64|19.93|19.86|20.09|19.66|20.12|20.025|20.09|20.52|20.66|20.88|20.65|20.01|19.78|19.69|19.45|19.52|19.26|19.29|20.1|19.69|20.19|20.75|20.93|20.76|20.73|20.61|20.69|20.82|21.03|21.2|20.97|20.87|20.72|20.5|20.02|19.91|20.36|20.8|20.07|20.28|20.34|20.37||20.47|20.61|20.54|20.32|20.44|20.47|20.05|19.9|19.83|19.99|19.63|19.61|19.22|19.12|18.47|18.93|18.53|18.67|20.46|20.6|21.64|21.87|22.41|22.45|21.83|22.06|21.96|21.6|21.71|21.46|21.51|22.43|22.48|22.01|21.65|21.3|21.1|20.57|20.43|20.58|20.47||20.85|21.3|21.14|21.49|21.01|20.91|20.79|20.9|21.17|21.37||21.24|21.32|20.57|21.06|21.27|21.35|21.73|21.35|21.23|21.4|21.8|22.12|22.25|22.32|22.02|22.86||22.58|22.61|22.99|23.13|23.05|23.53|23.58|23.3|22.74|23.65|23.7|23.46|23.6|23.39|23.27|22.64|22.93|22.44|22.09|22.12|22.23|22.42|22.71|22.79|22.72|22.8|22.03|21.61|21.59|21.44|21.77|21.74|21.93|21.52|21.88|21.39|21.5|21.81|21.43|21.8||21.77|21.85|21.52|21.7|21.76|21.87|21.99|21.71
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.792|3.74|3.762|4.107|4.226|4.39|3.902|4.225|4.341|4.485|4.41|4.61||4.68|4.399|4.49|4.52|4.411|4.771|5.146|5.117|5.154|4.999|5.253|5.34|5.29|5.191|5.225|5.55|5.549|5.497|5.393||5.304|5.309|5.419|5.32|5.311|5.651||5.906|6|5.73|5.73|5.501||5.867|5.48|5.499|5.385||5.42|5.131|5.76|5.48|5.435|5.87|5.774|5.849|5.82|6.03|6.216|6.231|6.351|6.25|6.22|6.3|6.45|6.552||6.53|6.2|6.275|6.42|6.591|6.423|6.488|6.416|6.701|7.138|7.3|8|6.465|6.599|7.5|7|7.5|6.399|6.059|4.281|4.491|4.841|4.876|4.678|4.73|4.759|5.29|4.571|4.725|4.477|4.546|4.444|4.41|4.161|4.201|4.266|4.228|4.29|4.25|4.257|4.416|4.499|4.46|4.443|4.186|4.369|4.461|4.2|4.303|4.649|4.63|4.858|5.06|5.281|5.098|4.9|4.9|4.946|5.414|5.619|6.105|28.3||30.9|30.7|32.9|33|32.45|33.2|31.1|33.15|33.4|34.3|29.3|29.9|28.9|29.6|29.5|30.1|30.7|31|31.5|31.5|32.1|32.5|31.9|32.8|34.2|33.1|33.2|33|33.7|32.4|31.1|32.1|34|33.6|33.6|33.2|32.9|32.9|33.9|26.2|25.5||25.7|25.2|25.1|26.5|26.4|24.1|21.9|23.7|23.4|22.9||26|26|25.4|25.5|26|25.5|25.5|25.5|25.4|25.7|24.4|25.5|26.2|25.3|25.5|25.6||26.4|25.6|26.2|25.4|25.2|25.2|27.1|22.1|22|23.1|21.2|22.2|21.4|21.8|19.7|19.6|19.6|20.4|19.7|19.7|19.2|19.2|20.1|20.4|20.9|21.3|20.6|21.1|21.1|20.6|24.4|26.5|24.8|25.2|24.2|24.7|25|25|24.8|25.1||27.4|25.6|25.9|25.4|25.5|25.2|24.55|22.4
02836|8233|/equities/hovnanian-enter|R2000VALUE|103.51|100.94|97.42|101.71|101.24|103.67|106.15|106.51|121.57|126.96|127.72|129.99||135.77|134|129.99|132.56|131.38|127.72|134.2|131.78|131.11|127.99|132.39|138.3|133.12|136.95|141.16|135.27|138.99|139.7|137.64||139.32|140.56|140.94|132.96|119.55|117.62||123.69|125.91|127.02|129.76|128.04||133.82|133.95|133.27|134.53||136.32|135.4|134.84|132.63|133.05|143.54|147.2|156.86|164.51|163.79|167.5|169.74|169.94|177.29|189.96|196.74|194.65|196.61||190.52|193.14|196.2|181.74|175.38|171.95|172.31|165.91|167.94|169.15|168.34|172.06|182.82|183.23|180.01|182.95|185.3|180.21|177|176.04|180.85|175.39|176.18|174.09|173.53|176.4|178.58|189.31|206.24|200.11|210.23|196.54|196.2|189.44|188.39|194.84|192.99|196.98|197.88|199.06|199.45|204.1|204.37|206.3|201.16|202.57|215.42|219.35|214.92|224.37|223.46|224.75|214.57|213.9|198.32|193.73|191.88|189.02|192.39|191.16|189.67|198.69||216.23|218|215.25|221.28|229.27|228.44|238.3|207.6|198.71|196.72|193.13|195.13|185.67|185.27|179.54|181.05|177.89|170.64|176.83|174.41|185.96|198.24|209.89|210.21|207.68|216.02|204.09|190.03|196.79|190.69|180.65|177.55|183|188.98|165.33|158.7|155.95|140.37|140.17|141.66|137.04||138.26|136.85|138.72|141.92|139.99|139.83|139.19|143.69|142.06|141.96||144.61|153.69|147.77|153.62|152.04|146.05|151.4|148.16|160.85|153.34|149|153.5|143.78|142.67|140.67|145.02||139.52|141.57|148.55|169.1|171.78|172.14|173.53|183.17|172.36|169|169.8|167.89|157.7|159.75|163.32|157.82|153.17|150.33|147.83|151.8|150.01|146.47|148.71|150.25|138.88|130.26|129.03|128.5|132.72|134.05|141.64|146.09|144.61|147.77|151.01|152.4|145.83|154.12|149.57|154.99||156.94|153.06|143.15|144.37|145.82|152.64|152.99|145.19
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.78|24.07|24.76|24.95|24.91|24.72|24.96|24.8|25.23|25.7|25.96|26.3||26.13|26.3|26.23|26.66|26.23|26.21|26.15|25.85|25.43|25.04|25.3|25.23|25.65|25.42|25.59|25.25|25.07|24.85|24.95||24.31|23.99|23.89|23.81|23.32|23.25||24.11|24.12|24.33|24.63|24.53||24.86|24.91|24.9|25.35||25.34|25.17|25.34|25.07|25.42|26.89|27.39|27.25|27.41|27.54|27.41|27.4|27.49|27.74|27.88|27.85|28.29|27.91||28.22|28.26|28.38|28.13|27.58|27.44|27.59|27.31|27.63|27.94|27.87|28.41|28.78|27.82|27.7|29.25|25.84|25.5|25.28|25.38|25.8|25.58|26|25.2|25.48|25.47|25.35|23.81|24.72|25.03|24.78|24.57|24.05|24.03|23.13|23.16|23.17|23.18|22.94|22.4|22.62|22.86|24.06|23.46|23.47|23.8|24.13|24.55|24.83|25.3|24.8|24.45|24.47|23.88|23.57|23.28|23.4|23.1|22.83|23.16|23.37|23.98||24.31|24.38|24.41|24.41|24.9|24.82|22.95|22.99|23.12|23.29|23.15|22.9|22.28|22.27|21.81|22.3|22.39|21.99|22.3|22.27|23.29|24.27|25.66|25.67|25.54|26.13|26.14|25.39|25.9|24.1|24.01|23.56|23.95|23.39|22.4|21.39|21.35|19.97|19.57|19.5|19.32||19.83|20.3|19.87|20.41|19.57|19.31|18.97|19.02|19.01|19.22||19.46|19.28|18.91|19.01|19.24|19.04|18.86|19.01|19.24|19.06|19.12|19.18|19.4|19.38|19.05|19.63||19.76|19.64|20.22|20.23|19.94|20.53|20.45|20.25|20.06|19.91|20.08|20.04|19.85|19.69|19.8|19.56|19.4|19.02|19|18.94|19.07|19.22|19.34|19.25|19.19|18.74|18.31|18.05|18.46|19.01|19.34|19.15|19.11|19.77|19.75|19.59|19.73|19.7|19.55|20.09||20.39|20.13|19.82|19.95|19.92|20.41|20.43|19.72
02838|21078|/equities/marcus-corp|R2000VALUE|16.94|17.24|17.68|18.34|18.54|20.87|20.81|21.02|20.9|21.53|21.68|22.25||22.01|22.14|21.86|21.4|21.41|21.47|21.55|21.47|20.65|20.54|20.12|20.38|20.8|20.32|20.27|20.22|20.49|20.07|20.2||19.82|19.76|19.81|19.94|19.85|19.87||20.21|20.15|20.52|21.22|21.18||21.5|21.21|21.41|21.7||21.35|21.29|21.47|21.44|21.32|21.73|21.68|21.92|22.1|22.19|22.1|21.68|22.39|22.67|22.36|22.57|23.15|22.64||22.48|21.92|22.1|22.03|21.82|21.69|21.76|21.47|21.76|22.37|21.98|22.12|22.01|21.85|21.99|22.39|21.46|21.1|20.62|18.87|17.17|16.81|16.81|16.66|16.47|16.21|16.47|16.39|16.48|16.17|15.98|15.91|15.73|15.92|15.46|15.32|15.33|15.46|15.84|15.92|16.09|15.15|15.07|15.13|15.28|14.93|15.02|14.87|14.85|14.8|14.75|14.86|14.52|14.49|14.33|14.4|14.46|14.39|14.36|14.47|14.59|14.09||14.15|14.1|13.92|14|14.05|14.03|13.78|13.82|13.77|13.87|13.32|13.47|13.5|13.36|13.17|12.94|12.92|12.58|12.86|12.8|13.17|12.64|12.59|12.58|12.48|12.38|12.01|11.61|11.82|11.79|11.52|11.61|11.66|11.52|11.16|11.55|11.47|10.68|10.55|10.64|10.93||11.17|10.79|11.17|11.37|11.15|11.3|11.59|11.47|11|11.03||10.7|10.68|10.6|10.43|10.65|10.34|10.02|10.4|10.33|10.33|10.37|10.41|10.65|10.65|10.62|11.02||10.9|10.68|10.72|10.91|10.68|10.9|11.09|11.74|11.8|11.91|11.55|11.9|11.17|11.24|11.27|11.91|12.05|13.11|13.04|13.3|13.35|13.47|13.65|13.55|13.33|13.21|13.16|12.83|12.98|13.04|13.12|13.6|13.59|13.77|13.69|13.87|13.81|13.84|14.03|14.05||14.26|14.16|14.01|14.07|14.34|14.31|14.39|14.29
02839|17193|/equities/southern-missouri|R2000VALUE|55.45|55.57|57.81|58.3|57.1|57.43|57.5|57.63|58.66|59.69|60.42|60.42||60.08|60.5|59.57|61.53|60.3|59.8|60.56|59.42|59.08|57.83|59.18|58.73|59.04|59.08|58.1|57.21|56.55|56.17|57||56.41|55.73|55.86|54.94|53.44|52.54||55.48|55.54|56.46|56.52|56.5||57.37|58.1|57.8|59.43||58.69|58.41|58.53|58.22|58.92|62.43|63.95|63.44|64.57|65.17|64.83|64.55|65.73|65.51|65.61|64.99|66.125|65.65||66.16|65.8|66.8|66.39|65.26|64.56|64.74|65.01|65.77|66.2|66.13|67.05|67.28|65.14|63.81|67.27|59|58.42|58.68|59.3|61.15|59.62|60.01|57.16|57.88|59.12|59.16|58.72|60.61|61.47|60.95|59.74|58.6|58.63|55.68|56.09|55.08|55.22|55.16|54.73|54.43|54.04|56.49|54.6|54.55|54.86|55.03|55.62|55.54|57.19|55.83|55.54|55.37|55.2|54.29|54.42|55.13|54.84|54.33|55.36|55.86|56.63||57.83|56.81|56.65|56.93|57.54|58.04|54.6|54.26|53.91|54.74|54|53.62|51.61|52.39|49.67|49.47|49.51|48.62|49.43|49.64|52.32|53.64|57.2|55.38|50.66|52.5|52.52|51|51.4|50.1|48.39|49.15|50.69|50.5|47.59|46|46.2|44.76|43.83|43.57|43.14||44.14|44.84|44.37|45.01|43.22|42.32|41.43|41.52|41.38|41.97||41.73|41.02|40.65|41.11|41.35|40.68|40.63|41.23|41.53|41.84|41.2|41.51|42.11|41.72|41.06|42.07||42.23|41.99|42.3|42.6|42.28|43.6|43.25|42.46|42|41.92|42.1|42.29|41.52|40.95|41.3|41.38|41.31|40.5|40.1|40.83|40.94|41.31|41.74|41.97|41.57|41.63|40.07|40.24|40.11|40.15|40.25|40.35|40.19|41.9|41.89|41.97|42.3|42.07|41.98|42.66||43.71|43.74|41.96|43.12|42.7|43.48|43.2|41.1
02840|24419|/equities/pharmathene-inc|R2000VALUE|5.72|5.96|5.99|6.65|6.42|5.94|5.91|6.11|6.43|6.63|6.78|6.48||6.37|6.23|6.22|6.29|6.61|6.66|6.91|6.99|6.64|6.44|6.64|7|6.95|6.93|7|6.98|7.06|6.94|6.83||6.86|6.71|6.58|6.23|6.78|6.87||7.45|7.31|7.25|7.26|7.11||7.21|7.32|7.67|8||7.55|7.76|8.25|8.18|7.9|8.4|9|9.03|8.59|8.74|9.01|9.64|9.11|9.14|9.85|8.79|8.85|8.57||8.73|8.43|8.57|8.68|8.405|8.05|7.47|7.15|7.61|8.455|9.52|9.49|7.35|7.68|7.46|7.31|7.03|6.79|6.74|6.74|6.76|7.36|7.01|6.69|6.765|6.72|6.8|6.9|6.88|6.79|6.86|7.04|6.43|6.3|6.02|6.11|6.24|6.1|6.23|6.15|6.27|6.29|6.14|6.47|6.81|7|7.12|7.2|7.79|7.57|7.43|7.57|7.58|7.88|7.1|7.17|6.96|6.38|6.2|6.39|6.5|6.38||6.7|6.61|6.48|6.7|6.86|6.94|6.76|6.87|7.13|7.54|6.49|6.24|6.18|6.31|6.22|6.17|6.33|5.5|5.915|5.795|6|6.09|6.36|6.32|6.58|6.75|6.69|6.27|6.43|6.37|6.28|6.55|7.49|8.1|7.9|7.9|7.68|7.48|6.9|6.89|6.62||6.6|6.74|7.2|6.65|6.385|6.255|7.41|7.14|6.41|5.94||5.91|5.92|6.11|6.61|6.38|6.48|6.26|6.455|6.73|7.3|7.38|7.49|7.51|7.02|6.85|6.97||7.33|7.39|7.89|7.7|8.04|8.01|8.9|8.87|7.82|7.37|7.22|7.72|7.16|7.27|7.36|7.3|7.19|7.07|6.55|6.395|7.26|7.2|7.08|7.57|7.47|6.91|6.89|7.04|7.52|7.55|7.99|8.4|8.01|8.4|8.61|9.09|8.9|9.29|9.355|10.23||10.18|8.89|8.65|8.53|9.08|9.11|9.34|8.74
02841|15885|/equities/citizens---northe|R2000VALUE|20.47|20.83|21.18|21.35|20.74|21.05|20.97|20.72|20.85|21.25|21.51|21.54||21.4|21.54|21.52|21.92|21.7|21.56|21.82|21.23|21.19|21.03|21.33|21.41|22.36|21.42|21.91|20.71|19.25|18.96|19.24||19.01|18.78|19.01|18.47|18.25|18.14||18.63|18.22|18.24|18.44|18.26||18.6|18.41|18.53|18.78||18.61|18.5|18.53|18.68|18.81|19.33|19.75|19.75|19.97|20.24|20.7|20.23|20.49|20.55|20.6|20.51|20.74|20.48||20.15|20.41|20.56|20.72|20.08|19.84|20.02|20.11|20.18|20.4|20.57|20.85|20.52|20.62|20.15|20.6|19.08|18.86|18.75|18.92|19.08|19.04|19.1|19.01|19.16|19.3|19.29|18.95|19.33|20.08|20.08|19.74|19.51|19.31|19.05|19.13|18.86|18.84|18.8|18.48|18.36|18.79|19.69|19.68|19.41|19.58|19.93|19.745|19.5|20.2|19.95|19.85|19.87|19.78|19.23|18.89|19.12|18.75|18.56|19.28|19.48|19.35||20.14|19.92|20.04|19.88|20.01|20.08|19.02|19.3|19.14|19.62|19.28|19.05|18.81|18.54|18.39|18.46|18.81|17.82|17.94|17.77|18.56|19.09|20.25|20.44|20.19|21.6|21.95|20.84|21.38|20.11|19.48|19.73|21|20.74|19.49|18.86|18.52|17.42|17.11|16.97|16.85||17.23|17.38|17.22|17.89|17.3|17.01|16.76|17.07|16.88|16.79||16.88|17.06|16.68|17|16.95|16.76|16.85|16.98|17.15|17.19|17.13|16.88|17.53|17.28|16.85|17.48||17.69|17.61|18.05|18.1|17.96|18.81|17.98|18.03|17.61|17.67|17.89|18.2|17.65|17.81|18.25|17.82|17.79|18.16|17.05|17.16|17.89|17.65|17.85|17.88|17.98|17.73|17.29|17.04|17.02|17.14|17.04|17.25|17.16|18.01|17.96|17.72|18.23|17.57|17.6|18.12||18.78|18.77|18.1|18.18|18.17|18.74|18.6|17.99
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|21.6|21.32|21.98|23.54|23.78|24.34|24.42|24.76|25.3|26.1|26.64|26.49||25.02|24.88|23.02|24.02|23.55|23.6|23.93|23.82|23|22.98|23.3|23.49|22.75|22.81|22.71|23.49|23.41|23.3|23.58||22.73|23.33|23.33|22.64|22.45|22.28||22.72|22.71|23.6|23.41|23.25||23.47|23.23|23.34|23.88||23.06|22.89|23.15|23.08|23.2|23.82|24.21|23.76|24.58|24.82|24.1|24.17|23.45|23.34|23.89|24.12|23.6|22.97||22.84|22.44|22.52|22.09|21.67|21.45|21.09|21.33|21.43|21.65|21.45|21.94|22.48|22.55|23.2|23.23|22.2|23.61|23.51|23.21|23.94|24.18|23.69|23.18|23.38|23.49|23.31|23.78|23.99|24.76|24.74|24.65|24.56|24.83|23.86|23.8|23.52|24.21|25.01|24.8|25.3|25|25.9|25.49|24.69|23.49|23.56|23.82|24.25|25|24.23|24.25|23.96|24.49|23.99|23.87|24.34|23.95|24.93|25.71|26.65|26.69||27.61|27.43|27.21|27.28|28.18|28.53|27.21|27.58|27.53|27.56|27.9|27.82|26.96|27.52|26.62|26.95|27.4|26.96|28.72|31.42|31.91|33.49|34.29|33.56|33.79|34.33|33.86|33.45|34.08|33.42|32.22|33.2|33.65|34.07|32.23|31.73|31.41|29.58|29.11|29.48|29.39||29.85|29.88|29.91|30.44|30.06|30.43|29.91|30.2|30.69|30.9||31.29|31.73|31.48|32.49|32.94|31.95|32.34|32.44|33.01|33.33|32.89|33.75|33.77|33.09|32.54|32.91||32.9|32.45|33.29|32.18|32.33|32.41|32.69|32.27|31.51|31.52|31.92|32.17|31.31|33.53|34.4|34.06|33.8|33.38|33|33.86|33.41|33.36|33.22|33.25|33.41|33.27|33.07|32.78|33.53|33.18|33.02|33.78|33.56|34.76|34.38|34.18|34.61|34.86|34.63|35.25||35.33|34.82|33.82|33.86|34.44|34.7|34.2|33.23
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|94.66|94.94|99.29|101.74|101.55|103.12|103.04|98.62|99.02|100.31|101.99|100.68||99.38|99.75|94.59|96.38|95.64|98.04|98.57|97.73|96.67|97.2|96.17|97.3|95.87|96.94|98.54|97.99|98.58|98.16|99.21||97.47|96.88|97.27|97.1|96.51|95.27||96.59|95.08|96.01|96.11|96.62||98.42|97.38|97.2|97.19||95.69|94|93.45|92.75|91.56|93|93.58|92.98|92.12|92.5|91.25|90.5|88.54|85.6|85.39|83.14|83.78|79.72||78.58|78.52|79.27|78.67|76.52|75.55|75.45|75.65|76.05|76.58|77.07|75.87|78.25|76.39|75.32|77.2|73.53|72.03|72.64|71.93|74.5|75.09|74.58|74.69|74.17|74.18|74.36|75.09|74.33|75.75|75.69|73.33|71.71|71.1|69.91|70.89|70.54|71.78|71.9|71.97|73.59|74.36|75.14|74.43|74.3|74.25|74.86|74.63|74.25|76.42|75.72|75.39|76.17|76.69|75.4|74.05|74.26|73.96|73.96|74.56|75.3|76.67||78.29|77.08|76.22|75.36|74.87|74.35|73.74|74.12|73.21|73.5|73.21|72.87|71.86|72.43|71.11|72.85|73.01|72.45|72.88|72.83|74.41|75.46|76.47|77.22|77.17|77.91|78.1|77.07|78.43|76.65|75.09|76.34|77.68|77.6|74.54|74.31|73.8|71.99|71.45|70.81|70.4||71.32|71.95|71.44|75.13|74.28|74.63|73.57|74.01|73.46|73.63||72.91|73.52|74.23|75.59|74.06|73.8|74.4|74.14|74.27|73.9|73.88|73.76|74.48|74.62|73.76|74.55||75.09|74.95|75.05|77.98|80.08|80.38|81.78|81.31|79.89|81.52|84.31|85.85|85.76|84.84|84.18|84.08|83.76|83.13|81.99|82.02|82.98|82.95|83.39|83.44|82.29|81.6|79.99|79.37|79.14|79.34|79.59|79.75|79.68|81.01|82.37|83.02|82.63|81.84|81.97|82.92||83.8|81.86|81.41|80.48|79.46|80.26|79.01|76.93
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|27.94|28.09|25.7|28.87|28.67|27.82|28.32|29.2|34.07|31.63|32.29|29.26||30.48|29.5|29.32|29.96|30.17|32.56|31.46|33.5|32.37|31.52|32.75|33.69|33.43|34.32|33.46|34.5|34.94|34.05|32.87||32.65|32.56|34.86|33.93|38.88|39.31||40.6|41.66|42.53|42.89|41.12||40.24|39.77|41.16|42.68||42.35|42.32|42.25|41.49|38.28|46.7|47.23|47.03|47.87|49.21|47.85|50.35|50.8|49.88|51.24|50.26|51.51|52.94||54.51|53.42|51.99|52.59|51.63|51.53|51.51|49.11|49.58|53.57|55.06|60.6|62.97|68.48|68.85|65.87|64.63|63.14|72.88|72.54|71.75|73.35|74.52|78.03|73.22|60.39|62.03|64.34|65.8|64.615|65.85|65.38|65.8|65.84|62.45|62.64|66.68|63.01|64.96|64.11|64.69|62|63.31|61.63|62.32|63.13|61.93|65.01|70.47|68.16|64.45|62.94|67.1|66.73|62.81|60.83|54.65|54.78|54.13|55.39|58.1|58.39||64.12|62.65|61.16|61.41|65.52|64.63|64.35|64.76|66.14|66.63|56.71|57|58.2|56.2|58.39|57.16|55.77|50.86|53.33|52|53.05|54.65|57|56.52|61.25|65.98|64.68|50.41|51.54|51.71|50.9|50.1|49.84|57|59.38|57.18|58.63|57.99|54.15|51.01|51.27||50.47|51.54|55.32|53.01|50.77|47.39|47.8|52.12|52.74|50.43||50.64|52.02|52.02|52.1|52.46|52.73|56.38|55.99|55.01|58.88|56.23|62.27|62.26|61.78|63.81|65.36||62.75|61.57|63.01|64.23|67.515|67|69.06|78.01|72.5|72.35|73.64|80.2|79.91|79.61|78.21|76.97|75.76|76.43|79.58|75.42|74.31|68.86|65.07|64.93|63.85|63.42|64.67|66.47|67.95|66.95|68.62|70.87|71.65|72.83|75.88|76.45|73.68|78.44|77.35|79.5||82|83.34|80.83|69.19|69.55|70.59|71.04|65.18
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.04|9.05|9.1|9.76|9.67|9.99|9.62|10.05|10.2|10.6|10.79|11.12||11.09|10.92|11.22|10.99|10.76|10.82|11.1|11.06|11.17|11.17|11.19|11.2|11.18|11.12|10.99|11.29|11.02|10.97|10.97||11.16|11.14|10.89|10.58|11.43|9.94||9.82|10.23|10.49|10.22|10.16||10.04|9.88|10.29|10.41||10.06|9.92|9.94|11.11|11.35|11.66|11.92|13.28|11.51|13.01|11.95|11.51|10.5|11.23|11|11.24|10.74|10.94||11|10.55|10.38|10.34|9.91|9.75|10.16|9.95|9.77|10.14|9.82|10.33|11.17|12.63|9.76|9.57|9.12|9|9.06|9.3|9.69|9.77|10.17|10.18|10.18|10.39|10.59|10.4|10.38|9.66|9.65|9.11|8.91|8.94|8.98|8.87|8.94|9|9.26|9.11|9|9.04|9.26|9.4|9.19|9.32|9.4|9.63|9.79|11.31|11.28|11.38|11.21|11.48|11.17|10.5|10.26|10.81|11.91|12.35|12.46|12.25||13|13|13.01|13.21|13.84|13.05|12.27|12.24|11.53|12.06|11.13|10.92|10.91|11|10.79|10.97|10.7|10.59|10.5|10.28|10.59|11.3|10.64|10.31|9.8|10.05|9.97|9.54|10.07|9.77|10|10.43|8.27|8.25|8.03|8.3|8.25|7.12|7.36|7.11|6.42||6.55|6.81|6.12|6.4|6.42|7.02|6.61|7.27|6.31|6.5||6.72|8.08|8.65|9.32|6.99|9.43|13.4|17.33|32.47|33.01|41.6|42.97|45|76.65|73.01|63.18||58|79.02|113|54.01|31|45|17.81|19|19|18.53|29.08|31.4|30|23.6|22.99|21.88|21.6|20.95|20.34|20|19.89|20.75|20.7|20.64|20.11|23.28|23.61|24.27|25|70|71.24|71.43|65|67.94|72.19|71.9|70.5|63|64.49|65.43||72.42|69.13|63.46|64.81|58.7|59.24|61.5|52.15
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|21.66|21.64|22.26|22.18|21.94|22.41|20.51|19.82|19.59|19.96|20.41|20.45||20.42|20.32|19.91|20.13|19.9|19.95|20.03|19.99|19.59|19.46|19.34|19.52|19.73|19.85|19.9|19.5|19.31|19.56|19.53||19.44|19.44|19.51|19.25|18.91|19||19.67|19.78|19.67|19.98|20.59||21.06|20.56|20.62|21.01||20.97|20.77|20.64|20.59|20.62|21.13|21.13|21.26|21.14|21.51|21.22|21.81|21.87|22.52|22.5896|22.2217|22.3211|22.5001||22.6592|22.5896|22.8481|22.7487|22.4603|22.1521|22.2018|22.2814|22.341|22.2217|22.2814|22.2615|22.4106|21.5953|21.3567|21.1579|20.2431|19.3881|20.0443|19.8255|20.0642|19.9846|19.8852|19.1296|19.9846|19.5173|19.1296|19.1395|19.7559|19.9548|19.6764|19.5571|19.0798|18.9009|18.8512|16.8626|17.5984|16.803|20.8795|20.9888|21.2175|21.3766|22.0328|21.8538|22.1123|21.8439|21.9731|21.8041|21.7246|22.3311|22.6294|21.8837|21.4164|20.8894|20.5016|20.263|21.0684|21.2772|20.6309|20.9789|20.9789|21.0584||21.2672|21.128|20.8397|20.7005|20.6707|20.9391|20.4022|20.4917|20.5315|20.3923|20.5414|20.2232|19.7758|19.3781|18.7915|18.9506|18.6324|18.3739|18.5728|18.4932|19.1793|19.219|19.6963|20.0741|19.5273|18.9904|19.8753|19.3085|19.6565|19.4477|19.0898|19.6466|19.7062|19.408|19.0798|18.7319|18.4336|18.0259|17.9762|18.533|17.6581||18.1552|18.185|18.2944|18.6523|18.5827|18.364|18.5032|18.4137|18.2049|18.6324||18.2646|18.6821|18.2148|18.5131|18.9407|18.6125|18.8909|18.6125|18.9208|18.7617|18.9904|19.4974|19.5969|19.398|18.9705|19.1395||19.4577|19.5074|19.8852|19.7361|20.0542|20.4619|20.4122|20.2531|20.2928|20.5712|20.4519|20.1238|20.2232|20.0642|19.9349|19.6963|19.6068|19.9349|19.408|19.5074|19.4278|20.1835|20.1437|19.9946|19.7162|19.5074|18.881|18.6722|19.0699|19.0003|18.7418|19.0798|18.8711|19.0202|19.1296|19.219|19.1693|19.5472|19.6466|19.7758||20.2034|19.8653|19.567|19.4974|19.6267|19.5173|19.5969|19.6366
02847|15917|/equities/daily-journal-corp|R2000VALUE|385.37|380.6|376.14|393.27|383.63|393.4|400.485|401.86|406.84|418.59|430.8|443.6||433.53|426.92|396.68|394.37|399.48|404.9|414.68|406.48|408.9|392.01|410.1|423.09|429.47|432.53|430.56|452.8|474.5|483.14|496.32||497.74|507.7|528.9|518.3|517.89|518.61||557.37|569.08|580.69|577.61|557.4||567.99|556.05|558.1|576.19||570.19|563.3|547.61|548.37|546.25|572.05|577.94|565.01|572.9|588.55|580.51|572.55|584.63|580.5|586.12|575.57|582.02|564.51||565.51|572.6|587.01|577.48|580.97|561.62|543.11|554.5|548.99|558.29|570.4|585.84|589.89|570.21|567.99|585.66|509.84|493.25|493.43|485|498.08|502.25|495.6|481.6|487|479.625|482.96|485.57|492.42|501.21|499.2|482|473.85|468.23|468.5|474.48|469.8|465|471.49|465.6|473.27|472.51|490.1|483.19|486.26|490.94|499|487.02|501.31|512.49|497.2|487.61|486.9|481.43|478.2|473.1|471.21|471.78|460.2|486.71|486.97|469.51||497.11|491.53|486.83|491|504.31|488.55|457.61|464.9|453.47|453.61|448.71|444.53|431.15|421.8|423|426.48|432.5|407.25|413.26|403|415|437.61|465.6|456.68|453.47|465.7|463.64|448.7|465.8|448|428.2|432.6|441.15|447.86|432.5|419.87|413|396.04|387|403.92|398.4||405.5|409.48|403|394.48|386.98|380.01|381.5|380.24|377|371.9||369.6|369.945|367.6|370.74|377.01|368.01|366.25|365.24|366.1|373.61|368.15|376.45|379|371.8|373.9|381.1||393.1|389.16|391.9|384.59|387.01|390.9|386.1|389|386.21|379.62|377.9|377.9|374.5|379.86|370.6|369|360.15|353.6|335.2|338.3|346.8|347|353|356.9|350|347.98|342|335.22|341.4|338|337.88|353.9|352|376.18|374.01|370.95|365.44|355.76|348|365||361.61|356.15|348.98|356|364.8|371.99|368.88|360.65
02848|24421|/equities/whitestone-reit|R2000VALUE|13.75|14.05|13.58|13.62|13.38|13.31|13.4|13.35|13.32|13.45|13.39|13.42||13.57|13.75|13.64|13.67|13.47|13.49|13.53|13.54|13.4|13.28|13.4|13.4|13.32|13.48|13.52|13.39|13.49|13.36|13.58||13.41|13.58|13.32|13.32|13.25|13.27||13.53|13.67|13.79|14.2|14.03||14.17|14.1|14.01|14.2||14.15|14.02|14.26|14.25|14.54|15.22|15.19|14.64|14.43|14.41|14.38|14.37|14.32|14.56|14.39|14.41|14.53|14.72||14.88|14.84|14.84|14.73|14.66|14.43|14.59|14.45|14.34|14.25|14.56|14.62|14.66|14.44|14.29|14.31|14.1|13.96|13.64|13.78|14.05|14.16|14.28|14.17|14.28|14.18|14.05|14.19|14.49|14.39|14.46|14.24|14.06|14.15|14.04|14.34|13.47|13.29|13.31|13.24|13.32|13.45|13.53|13.44|13.29|13.33|13.46|13.46|13.25|13.3|13.11|13.21|13.36|13.44|13.22|12.89|12.95|12.99|13.08|13.1|13.01|13.21||13.42|13.34|13.44|13.57|13.59|13.4|13.2|13.28|13.16|13.28|13.33|13.39|13.21|13.26|13.15|13.13|13.11|13.06|13.34|12.84|13.4|13.69|13.8|14.04|13.72|13.94|13.93|13.96|14.31|14.15|13.95|13.97|14.07|14.07|13.88|13.68|13.7|13.32|13.22|13.19|13.22||13.21|13.18|13.15|13.31|12.98|12.87|13.1|13.3|13.26|13.34||13.16|13.49|13.38|13.37|13.08|13.08|13.05|13.15|13.42|13.08|13.22|13.1|13.04|12.96|12.84|12.98||12.75|12.6|12.69|12.66|12.44|12.41|12.46|12.46|12.53|12.47|12.46|12.34|12.25|12.25|11.77|11.58|11.78|11.6|11.5|11.48|11.37|11.38|11.38|11.5|11.33|11.22|10.94|10.81|10.86|10.96|10.96|11.12|11.14|11.74|11.76|11.51|11.65|11.75|11.78|12.22||12.55|12.23|12|12.05|12.11|12.43|12.39|12.1
02849|101926|/equities/truecar-inc|R2000VALUE|2.24|2.2|2.2|2.33|2.25|2.35|2.45|2.36|2.5|2.67|2.79|3.26||3.34|3.38|3.38|3.37|3.41|3.33|3.39|3.56|3.45|3.3|3.44|3.72|3.63|3.66|3.75|3.62|3.54|3.45|3.46||3.45|3.43|3.47|3.27|3.22|3.3||3.45|3.43|3.52|3.49|3.5||3.73|3.78|3.77|3.93||3.88|3.79|3.82|3.77|3.94|4.21|4.28|4.14|4.19|4.37|4.28|4.28|4.16|4.3|4.39|4.57|4.36|4.26||4.35|4.22|4.14|4.23|3.97|3.92|3.98|3.92|4.07|4.12|4.15|4.31|4.37|4.12|4.06|4.31|4|4.02|3.86|3.91|3.99|3.85|3.77|3.74|3.8|3.53|3.64|3.69|3.74|3.8|3.76|3.69|3.7|3.68|3.6|3.5|3.41|3.27|3.29|3.21|3.29|3.23|3.45|3.37|3.33|3.36|3.34|3.27|3.26|3.31|3.16|3.14|3.19|3.19|3.13|3.03|3.07|3.07|2.99|3.12|3.01|2.89||3|2.96|2.9|2.96|3|2.84|2.78|2.82|2.79|2.93|2.89|2.95|2.91|2.94|2.79|2.88|2.86|2.71|2.72|3.15|3.38|3.42|3.66|3.67|3.66|3.75|3.79|3.71|3.72|3.79|3.64|3.68|3.74|3.81|3.63|3.45|3.44|3.15|3.17|3.2|3.15||3.09|3.1|3.03|3.13|3.02|2.85|2.87|2.79|2.78|2.8||2.77|2.8|2.78|2.91|2.98|2.82|2.76|2.9|2.88|2.95|2.8|2.9|2.95|2.91|2.86|2.9||2.84|2.92|3.08|3.03|3.05|3.01|2.87|2.85|2.77|2.7|2.79|2.88|2.73|2.88|2.9|2.85|2.88|2.695|2.64|2.76|2.88|2.8|2.91|3|2.96|2.91|2.83|2.87|2.81|2.86|2.93|3.06|3.04|3.26|3.26|3.33|3.33|3.41|3.37|3.47||3.39|3.44|3.28|3.32|3.35|3.46|3.5|3.41
02850|15779|/equities/conns|R2000VALUE|||||0.0001|||||||0.0001||||||||0.0001||||0.0001||||||||||||0.0049|||||0.0001|0.0001||0.0001|0.0001||0.0001|||||||0.0001|||0.0001|||||||0.0001|0.0001|||||||||||||||0.0001|0.0001|||0.0001|0.0002|0.0001|0.0001|0.0002|0.0001||0.0007|||0.01||0.0051|0.005|||0.0026||||0.0107|0.0107|0.03|0.03|0.0201|0.0437|0.021||0.016|0.0171|0.023|0.023|0.021|0.021|0.0201|0.02|0.02|0.02|0.02|0.02|0.015|0.014|0.0123|0.0121|0.015|0.03|0.0145|0.0112|0.0111||0.0111|0.0112|0.0112|0.0111|0.0102|0.0263|0.0101|0.0101|0.0275|0.021|0.0185|0.015|0.03|0.0121|0.0254|0.035|0.038|0.12|0.0701|0.0975|0.1819|0.251|0.315|0.3167|0.35|0.3351|0.409|0.35|0.507|0.496|0.5206|0.5628|0.6788|0.7|0.67|0.659|0.575|0.5964|0.66|0.6624|0.58||0.6566|0.7401|1.04|1.105|1.205|1.645|1.96|2.03|2.19|2.2||2.04|2.44|2.37|2.48|2.62|2.8|2.83|3.08|3.12|3.27|3.29|3.46|3.58|3.24|3.26|3.4||3.51|3.59|3.74|3.79|3.74|3.68|3.57|3.58|3.56|3.54|3.57|3.74|3.51|3.43|3.44|3.35|3.48|3.45|3.53|3.71|3.705|3.63|3.82|3.7|3.66|3.74|3.69|3.7|3.85|3.97|4.05|4.03|3.19|3.33|3.25|3.32|3.14|3.11|3.15|3.35||3.35|3.42|3.23|3.42|3.25|3.34|3.49|3.27
02851|16837|/equities/old-second-bancor|R2000VALUE|17.43|17.65|18.27|18.34|18.17|18.14|18.14|18.08|18.33|18.75|18.81|18.97||18.8|18.86|18.84|19.29|18.95|19.19|19.4|19.16|19.01|18.66|18.79|18.83|18.68|18.76|18.89|18.42|18.23|18.68|18.65||18.2|18.23|18.17|17.83|17.63|17.27||17.79|17.63|17.73|17.72|17.54||17.78|17.78|17.84|18.07||17.79|17.84|17.66|17.28|17.31|18.13|18.6|18.39|18.51|18.71|18.72|18.52|18.69|18.75|18.81|18.5|18.68|18.6||18.73|18.69|18.9|18.71|18.51|18.38|18.24|18.31|18.46|18.61|18.53|18.6|18.56|17.99|17.81|18.39|16.67|16.24|16.4|16.42|16.9|16.69|16.775|16.35|16.54|16.62|16.56|16.36|17.13|17.04|16.12|15.8|15.57|15.49|15.15|15.08|14.98|15.07|15.08|14.93|14.91|15.06|15.59|15.42|15.37|15.3|16.27|16.12|16.25|16.73|16.61|16.55|16.72|16.54|16.34|16.47|16.71|16.75|16.66|16.95|16.8|17||17.03|16.98|16.83|16.57|16.57|16.52|15.96|15.92|15.87|16.1|15.96|15.81|15.41|15.61|15.29|15.3|15.44|15.25|15.16|15.05|15.74|16.2|16.92|17.08|16.94|17.1|17.08|16.75|16.98|16.57|16.36|16.4|16.77|16.62|15.93|15.52|15.41|14.97|14.74|14.52|14.54||14.8|15.2|14.89|14.81|14.46|14.29|14.05|14.17|13.76|13.92||13.98|13.87|13.65|13.87|14.13|13.8|13.85|13.89|13.96|13.86|13.86|14.14|14.46|14.13|13.98|14.25||14.39|14.31|14.69|14.75|14.69|14.92|14.8|14.81|14.57|14.62|14.57|14.36|14.25|14.2|14.25|14.36|14.15|13.84|13.7|13.85|14.03|14.13|14.5|14.5|14.5|14.43|13.74|13.44|13.31|13.35|13.42|13.44|13.39|13.7|13.7|13.49|13.55|13.3|13.45|13.55||13.84|13.78|13.35|13.52|13.57|13.79|13.83|13.34
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.6|16.82|17.14|17.34|17.16|17.34|17.08|16.99|17.2|17.46|17.74|17.71||17.99|17.89|17.66|18.1|17.72|17.77|17.88|17.66|17.64|17.37|17.62|17.84|17.9|17.69|17.83|17.79|17.78|17.54|17.74||17.36|17.36|17.53|17.03|16.39|16.25||17.01|17.09|17.21|17.42|17.23||17.59|17.68|17.61|17.87||17.76|17.6|17.68|17.17|17.44|18.48|18.5|18.42|18.78|19.3|19.07|18.87|19|19.08|18.84|18.52|18.75|18.68||18.71|18.84|18.95|18.65|18.84|18.69|18.71|18.79|19.04|19.46|19.56|20.01|20.3|19.53|19.37|20|18.03|17.81|18.01|18.4|18.6|18.47|18.58|18.22|18.29|18.59|18.39|18.12|18.56|18.84|18.48|18.17|17.97|17.75|17.22|17.23|17.15|17.13|17.07|17.01|17.15|17.04|17.39|17.22|17.42|17.38|17.4|17.53|17.68|18.18|17.75|17.6|17.65|17.41|17.25|17.27|17.32|17.01|16.75|17.02|16.87|17.07||17.3|17.19|16.94|16.85|17.23|17.2|16.13|15.99|15.97|16.2|16.24|16|15.53|15.54|15.46|15.61|15.79|15.37|15.22|15.07|15.72|16.16|16.29|16.29|16.09|16.85|16.78|16.77|16.75|16.13|15.98|16.42|16.75|16.69|16.22|15.69|15.89|15.39|14.95|14.84|14.79||14.76|15.2|14.91|15.12|14.82|13.2|12.55|12.68|12.57|12.3||12.57|12.38|12.13|12.36|12.44|12.37|12.7|12.66|12.8|12.58|12.41|12.48|12.75|12.67|12.41|12.68||12.93|12.92|13.38|13.55|13.47|13.75|13.3|12.88|12.87|13.01|13.07|13.18|13.19|13.11|13.05|12.88|12.85|12.74|12.17|12.15|12.11|11.71|11.54|11.55|11.6|11.43|11.12|11.01|11.15|11.33|11.46|11.5|11.67|12.15|11.95|11.93|12.04|12.16|12.24|12.37||12.64|12.48|12.28|12.29|12.36|12.67|12.69|12.26
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.64|62.55|62.37|63.05|61.91|61.72||62.41|62.95|62.21|63.7|64.5|63.98|62.34|61.55
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.49|1.51|1.53|1.67|1.71|1.65|1.69|1.76|1.77|1.86|1.84|1.82||1.75|1.67|1.59|1.65|1.63|1.55|1.56|1.61|1.58|1.55|1.56|1.61|1.64|1.63|1.67|1.73|1.72|1.73|1.82||1.85|1.89|1.85|1.83|1.79|1.71||1.71|1.63|1.65|1.76|1.78||1.66|1.67|1.61|1.57||1.53|1.51|1.44|1.37|1.47|1.57|1.57|1.7|1.76|1.83|1.8|1.79|1.75|1.81|1.82|1.89|1.91|1.94||1.91|1.91|1.98|1.97|1.98|2.01|1.98|2.01|2|2.04|2.05|2.05|2.08|2.15|2.46|2.42|2.25|2.14|2.09|2.13|2.16|2.14|2.06|2.15|2.12|2.09|2.11|2.1|2.11|2.09|2.04|1.99|2.13|2.24|2.24|2.26|2.37|2.79|2.68|2.7|2.43|2.32|2.15|2.07|2.01|2.04|2.12|2.09|2.08|2.11|2.11|2.12|2.04|2.04|1.94|1.97|2.02|2.03|2.02|2.04|1.99|2.1||2.29|2.34|2.27|2.33|2.38|2.33|2.24|2.27|2.26|2.29|2.25|2.29|2.22|2.26|2.24|2.21|2.24|2.2|2.11|2.13|2.2|2.34|2.41|2.33|2.36|2.38|2.34|2.26|2.33|2.37|2.39|2.42|2.51|2.5|2.48|2.41|2.36|2.28|2.23|2.23|2.23||2.27|2.2|2.19|2.14|2.11|2.1|2.13|2.19|2.12|2.12||2.01|2.06|2.03|2.08|2.14|2.23|2.1|2.11|2.12|2.14|2.13|2.17|2.23|2.21|2.13|2.25||2.25|2.18|2.27|2.32|2.38|2.35|2.31|2.33|2.4|2.39|2.33|2.38|2.33|2.34|2.4|2.33|2.28|2.23|2.25|2.38|2.35|2.33|2.37|2.4|2.37|2.41|2.38|2.41|2.5|2.57|2.6|2.58|2.58|2.59|2.63|2.74|2.74|2.77|2.76|2.69||2.65|2.55|2.46|2.53|2.53|2.6|2.65|2.54
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.47|1.44|1.5|1.61|1.62|1.72|1.75|1.87|1.7|1.78|1.65|1.6||1.58|1.51|1.51|1.44|1.5|1.49|1.57|1.58|1.575|1.57|1.63|1.64|1.64|1.64|1.71|1.67|1.68|1.74|1.81||1.85|1.81|1.65|1.61|1.63|1.67||1.67|1.74|1.83|1.75|1.69||1.56|1.53|1.68|1.66||1.63|1.64|1.48|1.53|1.45|1.47|1.43|1.46|1.48|1.49|1.5|1.49|1.5|1.47|1.45|1.44|1.45|1.45||1.48|1.41|1.4|1.42|1.42|1.39|1.39|1.39|1.37|1.38|1.31|1.36|1.35|1.3|1.21|1.94|1.93|1.94|1.9|1.78|1.72|1.74|1.79|1.71|1.72|1.71|1.73|1.74|1.73|1.71|1.71|1.73|1.62|1.66|1.67|1.63|1.61|1.61|1.66|1.61|1.62|1.62|1.61|1.64|1.68|1.58|1.59|1.62|1.61|1.73|1.77|1.75|1.6|1.54|1.43|1.4|1.36|1.38|1.43|1.44|1.43|1.37||1.38|1.38|1.38|1.42|1.43|1.45|1.4|1.44|1.41|1.44|1.43|1.43|1.44|1.46|1.35|1.39|1.43|1.46|1.38|1.4|1.49|1.55|1.59|1.58|1.56|1.56|1.54|1.5|1.535|1.63|1.6|1.59|1.67|1.69|1.6|1.6|1.66|1.45|1.45|1.45|1.455||1.425|1.39|1.425|1.445|1.495|1.34|1.32|1.33|1.28|1.31||1.31|1.31|1.34|1.36|1.38|1.44|1.44|1.46|1.46|1.45|1.48|1.52|1.52|1.47|1.48|1.49||1.57|1.57|1.62|1.67|1.67|1.74|1.77|1.78|1.77|1.7|1.69|1.79|1.72|1.76|1.95|1.9|1.88|1.86|1.89|1.94|1.94|1.89|1.96|1.91|1.9|1.93|1.91|1.96|1.98|2.03|2.07|2.09|2.06|2.2|2.19|2.21|2.23|2.28|2.2|2.29||2.18|1.99|1.91|1.91|1.96|1.94|1.98|1.91
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.624|0.5535|0.5339|0.5475|0.5518|0.5676|0.5685|0.5996|0.6117|0.6499|0.627|0.6342||0.598|0.57|0.5636|0.5627|0.553|0.579|0.577|0.5256|0.5171|0.5107|0.5281|0.532|0.512|0.4933|0.5002|0.511|0.5103|0.5207|0.5104||0.5247|0.527|0.5217|0.522|0.516|0.541||0.57|0.588|0.5997|0.571|0.532||0.59|0.646|0.6602|0.613||0.6237|0.5902|0.568|0.541|0.5849|0.6026|0.5679|0.601|0.5099|0.5001|0.5958|0.6272|0.6259|0.601|0.62|0.63|0.6685|0.6726||0.6295|0.6567|0.69|0.7771|0.7699|0.7425|0.766|0.7681|0.7701|0.8231|0.825|0.82|0.7862|0.7954|0.7304|0.7229|0.7065|0.708|0.7157|0.7354|0.7643|0.785|0.7644|0.7652|0.7735|0.7794|0.7877|0.772|0.802|0.793|0.8|0.7876|0.8001|0.785|0.77|0.783|0.7712|0.7779|0.7887|0.801|0.8395|0.8598|0.865|0.8688|0.8796|0.8818|0.8908|0.8757|0.88|0.86|0.845|0.8618|0.84|0.8542|0.8652|0.8515|0.8502|0.8308|0.8463|0.87|0.8601|0.85||0.93|0.93|0.9163|0.93|0.9215|0.9074|0.9057|0.9346|0.93|0.9361|0.9377|0.9101|0.9101|0.8853|0.8584|0.8261|0.8438|0.855|0.85|0.8135|0.8512|0.8899|0.9264|0.9069|0.9282|0.9456|0.9452|0.946|0.95|1.05|1.05|1.05|1.05|1.07|1.04|1.01|1|0.965|0.965|0.991|1.01||0.9999|0.99|1.01|1.03|1.05|1.04|0.9947|1.01|1.02|0.95||0.9609|1.01|1.03|1.02|1.03|1.02|1.01|1.02|1.04|1.05|1.04|1.03|1.04|1.03|1.05|1.05||1.07|1.06|1.06|1.05|1.04|1.06|1.07|1.05|1.06|1.07|1.08|1.08|1.08|1.07|1.08|1.08|1.09|1.09|1.08|1.1|1.11|1.13|1.12|1.14|1.12|1.08|1.11|1.48|1.46|1.52|1.64|1.84|1.55|1.54|1.49|1.48|1.42|1.41|1.4|1.47||1.37|1.37|1.35|1.38|1.41|1.35|1.36|1.29
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|55.37|54.81|56.35|56.94|55.65|55.13|52.86|51.68|52.35|54.98|58.45|57.73||57.25|57.54|56.43|57.23|56.19|56.75|57.28|57.31|56.85|56.61|57.32|58.12|57.45|56.98|56.28|57.01|55.87|55.05|55.94||55.11|56.34|56.05|55.19|53.67|52.62||53.75|53.965|54.5|54.13|53.85||54.44|54.29|54.38|55.19||54.48|53.36|54.44|52.97|53.43|55.1|56.2|55.51|56.92|55.91|55.48|56.73|57.46|56.05|56.71|55.62|57.24|57.01||56.67|56.09|57.39|55.59|54.39|52.84|53.12|53.61|54.33|54.68|55.68|55.34|57.44|55.8|56.66|57.83|52.21|50.53|49.96|48.56|51.01|47.39|47.07|46.38|46.12|45.99|45.11|45.06|46.34|47.1|46.67|44.9|46.19|46.28|45.01|45.87|45.51|45.3|45.67|45.05|45.96|47.25|47.95|48.12|48.06|47.57|47.82|48.27|48.28|49.71|48.1|48.1|47.5|47.39|45.95|45.71|44.905|44.47|43.99|44.6|44.93|45.81||47.04|46.9|47.04|46.3|47.21|47.8|45|45.49|44.27|45.24|44.86|44.92|43.91|43.94|43.71|44.43|44.89|43.51|45.73|44.43|46.91|50.55|47.28|47.7|46.52|46.52|45.29|43.55|45.13|44.29|43.82|44.61|45.37|46.03|43.47|42.63|42.06|39.43|39.11|39.99|38.84||39.4|38.99|37.96|39.24|38.68|38.66|39.39|39.81|39.62|39.43||39.23|39.34|38.12|39.2|39.94|39.52|39.67|40.6|41.05|41.25|41.05|40.81|42.27|42.5|41.13|42.7||41.5|40.48|41.22|41.63|42.59|42.67|42.45|43.2|42.44|42.63|43.65|43.16|42.09|42.59|41.94|40.98|40.94|40.33|40.91|43.85|44.54|42.13|43.53|46.46|46|46.52|45.31|45.6|46.84|47.23|48.61|49.36|49.2|50.42|51.01|50.99|50.55|50.82|51.32|52.51||53.29|52.92|51.58|51.98|51.87|52.94|52.13|50.99
02859|6385|/equities/sonus-networks|R2000VALUE|4.5|4.32|4.45|4.72|4.73|4.86|4.64|4.58|4.73|4.95|5.06|5.14||5.13|5|4.33|4.34|4.27|4.09|4.19|4.2|4.09|3.93|4.1|4.06|3.93|3.86|3.815|4.11|4.2|4.14|4.14||4.03|4.02|4.05|3.99|3.9|3.95||4.01|4|4.07|4.04|3.96||4.16|4.15|4.1|4.3||4.3|4.17|4.17|4.05|3.9|4.11|4.15|4.09|4.17|3.96|3.88|3.9|3.9|3.91|3.91|3.92|3.89|3.91||3.76|3.87|3.86|3.9|3.9|3.86|3.87|3.83|3.89|3.98|4.02|4.12|4.26|4.17|4.07|4.06|3.81|3.64|3.66|3.56|3.7|3.65|3.69|3.7|3.71|3.43|3.42|3.4|3.41|3.56|3.38|3.26|3.3|3.35|3.2|3.29|3.2|3.21|3.28|3.13|3.18|3.11|3.25|3.26|3.23|3.16|3.14|3.12|3.05|3.11|2.97|2.92|3|3.05|2.98|2.93|2.9|2.86|2.91|3.02|3.04|3.11||3.41|3.43|3.35|3.36|3.37|3.38|3.23|3.3|3.28|3.39|3.2|3.11|2.94|2.96|2.95|2.94|2.94|2.83|2.88|2.83|2.98|3.16|3.39|3.23|3.27|3.245|3.22|3.89|3.92|3.88|3.7|3.72|3.86|3.9|3.84|3.71|3.71|3.25|3.25|3.33|3.26||3.28|3.26|3.3|3.29|3.13|3.05|3.03|3.01|3.03|3.01||2.99|2.98|2.96|2.99|3.07|2.97|3|2.96|2.99|3.02|2.96|3.06|3.14|3.16|3.14|3.16||3.11|3.17|3.25|3.25|3.24|3.3|3.27|3.3|3.24|3.13|3.16|3.23|3.17|3.11|3.12|3.17|3.21|3.19|3.17|3.16|3.13|3.24|3.25|2.57|2.56|2.57|2.58|2.57|2.61|2.67|2.75|2.8|2.85|2.99|2.97|2.99|3.04|3.08|3.13|3.19||3.2|3.27|3.06|3.12|3.04|3.06|3.03|2.9
02860|16865|/equities/patriot-transport|R2000VALUE|31|30.99|31.5|31.38|31.38|31.5|31.18|30.99|30.75|31|31.51|31.46||31.24|31.47|31|31.52|31.16|31.12|31.26|30.5|30.5|30.78|30.54|30.81|30.77|30.88|30.9|30.57|30.56|29.77|30.21||30.44|30.27|29.95|29.71|29.26|28.74||29.49|29.59|29.68|30.08|29.94||30.63|30.26|29.75|30.12||30.19|29.82|30.05|29.88|30.12|31.35|31.48|31.39|31.95|32.13|31.72|31.98|31.8|31.87|31.93|31.8|31.905|31.88||32.03|31.78|32.01|32.48|31.7|31.43|31.9|31.57|31.17|30.69|30.65|30.84|31.41|31.13|30.57|30.84|30.18|29.44|29|29|29.16|29.46|29.41|29.2|29.6|29.8|29.84|29.47|30.2|30.44|30.18|29.66|29.8|29.94|29.74|29.8|29.7|29.39|30.13|29.51|29.46|29.28|29.86|29.97|29.62|29.45|29.47|29.36|29.44|30.24|29.59|29.57|29.73|29.61|29.01|28.59|28.67|28.53|28.45|28.77|29.23|29.35||29.62|29.69|29.9|29.98|29.34|29.64|28.79|28.88|28.86|29.55|29.45|29.46|28.91|29.26|28.78|29.35|29.62|28.25|28.29|28.04|28.32|29.18|30.09|29.65|29.48|30.27|30.16|29.56|30.3|29.85|29.02|29.84|30.48|29.61|29.16|29.13|29.37|27.81|27.48|27.86|27.71||27.94|27.79|28.09|28.52|28.5|28.17|27.88|27.84|27.84|29.17||29.13|29.39|29.22|29.59|30.07|29.81|29.92|29.87|30.1|30.41|29.94|30.49|30.6|30.9|30.27|30.97||30.54|29.01|29.42|29.25|29.33|30.08|30.02|30.13|30.03|30.02|30.62|30.92|31|30.56|31.07|31|30.53|30.6|30.31|30.74|30.43|30.36|30.7|30.42|30.13|30.36|29.38|29.33|29.23|30.17|29.845|30.105|30.48|30.255|30.26|30.3|30.085|29.93|29.525|29.885||30.7|30.005|29.225|29.625|29.975|30.6|30.39|29.855
02861|100234|/equities/lands-end-i|R2000VALUE|11.12|11.22|11.43|11.78|11.61|11.91|12.64|11.18|11.3|11.55|11.52|11.7||11.91|11.68|11.29|11.56|11.42|11.25|11.56|11.97|12.31|12.06|12.45|12.92|13.19|13.11|13.47|13.46|13.38|13.04|13.14||13.05|12.91|13.2|12.75|12.9|12.86||13.14|13.38|13.84|13.43|13.25||13.14|13.17|13.4|13.63||13.57|13.24|13.07|13.08|13.1|13.99|14.24|14.24|14.29|15.19|14.69|15.04|14.36|14|16.09|16.42|16.73|15.95||15.44|15.76|16.21|15.33|14.95|14.77|14.8|15.04|15.4|16.11|16.37|16.56|16.71|16.17|16.66|16.75|16.25|16.08|16.09|15.74|16.37|16.4|16.72|16.24|16.07|16.28|16.75|16.5|17.68|17.86|19.8|18.71|18.32|17.06|16.07|16.57|16.56|16.69|16.6|16.15|16.35|16.08|17.27|17.11|16.84|16.46|16.71|16.75|16.5|16.69|16.07|15.65|15.17|15.02|14.11|13.78|13.95|13.55|13.18|14.27|15.11|15.3||15.49|15.49|15.53|16.7|16.02|15.46|14.84|15.26|15.02|15.13|15.4|15.15|14.22|14.67|14.06|14.46|14.74|14.19|14.56|14.57|15.89|17.06|17.69|17.6|17.74|17.63|16.79|16.89|17.92|17.44|17.03|16.93|16.99|17.3|16.19|15.85|15.73|14.53|14.53|14.39|13.26||13.47|13.11|13.26|13.59|13.3|13.56|13.55|12.76|13.35|13.5||14.35|14.49|14.42|14.75|14.44|14.05|14.19|13.82|13.07|13.09|13.9|14.24|14.29|14.38|13.9|13.94||14.07|13.96|13.53|13.84|14.12|14.03|14.07|14.15|13.95|13.51|14.96|14.2|14.13|14.44|14.29|14.19|14.26|13.57|13.68|13.93|13.01|13.04|13.1|13.73|13.16|12.77|12.9|12.84|12.675|12.31|12.87|12.93|12.22|12.26|11.07|11.19|11|11.19|11.98|11.31||10.89|10.04|9.3|9|8.42|8.04|8.15|7.97
02862|15670|/equities/capital-city-bank|R2000VALUE|36.14|36.15|36.61|37.1|36.25|36.44|36.21|35.88|35.49|36.43|36.72|37.23||36.99|37.19|36.8|38.02|37.14|37.4|38.15|38.13|37.72|37|36.89|37.58|37.22|36.75|37.06|36.38|36.43|35.85|36.26||36|35.57|35.93|35.27|34.25|33.74||34.85|35.09|35.34|35.89|35.62||36.65|36.7|36.62|37.06||36.88|36.58|36.84|36.5|36.48|39|39.4|38.86|39.3|39.6|39.16|38.92|39.25|39.55|39.66|39.3|39.7|39.36||39.1|39.23|39.51|39.12|38.44|38.35|38.18|37.93|38.34|38.58|38.75|38.9|39.27|38.39|37.99|39.19|35.69|34.75|34.99|35|35.08|35.27|35.43|34.41|35.07|35.33|34.99|34.32|35.62|36.34|35.88|35.545|34.76|34.66|33.6|33.85|33.5|33.44|33.66|33.37|33.54|34.25|35.29|34.6|34.73|34.93|34.68|35.31|36.09|35.71|34.9|34.7|34.91|34.36|33.55|33.4|33.89|33.34|33.8|33.8|34.14|34.64||34.52|34.33|34.4|34.15|34.17|34.04|32.54|32.5|32.25|33.07|32.7|32.23|31.38|31.54|31.51|32.2|32.09|31.78|31.84|31.79|33.25|34.01|35.5|35.57|35.2|35.63|35.62|33.98|33.47|32.66|32.1|32.28|32.79|32.32|30.55|29.75|29.53|27.39|26.92|26.96|26.81||27.74|28.26|28.08|28.44|27.76|26.91|26.59|27|26.85|26.85||27.11|27.22|26.85|26.95|27.38|27.04|26.74|26.92|27.24|27.13|26.9|27.36|27.16|26.93|26.74|27.05||26.95|27.03|27.7|28.14|27.76|28.15|28.22|27.96|27.42|27.22|27.73|28.05|27.75|27.42|27.45|27.47|27.49|26.96|26.52|27.08|27.02|27.24|27.26|27.18|27.11|27.09|26.01|25.83|25.71|26.19|26.05|26.2|26.41|27.17|27.2|27.11|27.4|27.3|27.3|27.59||27.7|27.67|27.09|27.59|27.28|28.13|27.85|27.1
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.96|10.12|10.38|10.51|10.48|10.65|10.58|10.52|10.51|10.83|10.96|11.04||11.06|11.06|10.99|11.32|11.15|11.14|11.15|11.01|10.96|10.89|11.09|11.18|10.6|11.43|11.59|11.36|11.18|11.16|11.43||11.31|11.22|11.24|10.84|10.66|10.59||11|11.17|11.32|11.49|11.43||11.66|11.65|11.66|11.83||11.75|11.71|11.91|11.51|11.69|12.24|12.46|12.45|12.36|12.52|12.38|12.37|12.35|12.41|12.46|12.38|12.46|12.5||12.5|12.59|12.75|12.63|12.41|12.21|12.23|12.2|12.16|12.13|12.2|12.27|12.35|12.05|12.15|12.78|11.22|11.12|11.22|11.23|11.52|11.59|11.7|11.35|11.8|11.96|12.01|11.85|12.27|12.38|12.29|12.07|12|11.73|11.49|11.47|11.42|11.56|11.67|11.56|11.69|11.85|12.18|12.07|12.04|12.01|12.11|12.17|12.55|12.64|11.83|11.76|11.69|11.59|11.27|11.3|11.37|11.15|11.25|11.45|11.52|11.81||12.15|12.29|12.24|12.2|12.37|12.23|11.58|11.65|11.59|11.84|11.75|11.62|11.39|11.43|11.4|11.43|11.45|11.18|11.31|11.31|11.82|12.53|13.2|13.13|13.05|13.26|12.96|12.69|12.78|12.44|12.14|12.26|12.66|12.3|11.82|11.3|11.37|10.67|10.51|10.36|10.37||10.68|10.83|10.48|10.48|9.9|9.78|9.69|9.69|9.55|9.6||9.63|9.69|9.69|9.88|10.06|9.9|10.03|10.16|10.33|10.43|10.23|10.58|10.49|10.36|10.26|10.395||10.7|10.54|10.82|10.79|10.71|10.84|10.68|10.59|10.56|10.55|10.55|10.73|10.85|10.705|10.58|10.33|10.31|9.98|9.72|10.09|10.17|10.69|10.93|10.945|10.84|10.81|10.54|10.49|10.6|10.6|10.58|10.57|10.56|11.36|11.28|11.28|11.33|11.37|11.48|11.86||12.17|11.92|11.82|11.92|11.92|12.17|12.06|11.68
02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1575|0.0945|0.098|0.11|0.0675|0.0525|0.0591|0.0475|0.045|0.06||0.07|0.065|0.06|0.0715|0.077|0.06|0.07|0.066|0.0767||0.0649|0.053|0.0601|0.075|0.075|0.1048|0.09|0.1296|0.1|0.16|0.1765|0.18|0.118|0.1293|0.1|0.091|0.11|0.109|0.12|0.095|0.1065|0.07|0.06|0.061|0.0665|0.087||0.08|0.05|0.091|0.0869|0.09|0.14|0.1133|0.0999|0.0535|0.11|0.11|0.09|0.08|0.1||0.1|0.11|0.1|0.1255|0.1|0.0975|0.109|0.1|0.1|0.13||0.1|0.12|0.1305||0.11|0.1|0.1112|0.1221|0.137|0.142|0.142||0.1572|0.1768|0.1721|0.14||0.16|0.1556|0.1546|0.1452|0.1605|0.16|0.17|0.17|0.1705|0.225|0.26|0.1641|0.2|0.2||0.1517|0.1755|0.13|0.14|0.17|0.17|0.17|0.15|0.13|0.165|0.13|0.159|0.1549|0.17|0.21|0.1782|0.225|0.17|0.17|0.2|0.1701|0.19|0.29|0.1801|0.184||0.1811|0.1802|0.179|0.165|0.179|0.2077|0.201|0.2132
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.33|15.02|15.18|15.36|15.4|15.52|15.55|15.52|15.95|16|15.8|15.94||16.04|15.82|15.49|15.85|16.37|16.29|16.45|16.42|16.39|16.06|16.22|16.2|16.07|16.13|16.06|15.66|15.64|15.69|16.26||16.1|16.2|15.97|15.48|15.16|15.23||15.81|15.89|15.96|16.3|15.81||15.9|15.82|15.68|15.55||15.33|15.49|15.33|15.32|14.82|15.12|15.16|15.31|15.46|15.71|15.86|16.08|15.94|15.79|16|16|16.15|16.12||16.1|15.93|16.58|15.82|15.63|15.66|15.82|15.94|16.04|16|16.14|16.66|17.31|16.83|16.51|17.5|16.1|15.83|15.84|15.91|16.14|16.04|16.19|15.94|16.08|16.31|16.37|16.34|16.65|16.7|16.83|16.58|16.48|16.7|16.48|16.55|16.69|16.87|17.17|17.25|17.32|17.41|17.55|17.88|17.61|17.77|17.8|17.86|18.2|18.52|18.17|18.09|18.04|18.14|17.68|17.33|17.34|17.01|16.91|17.11|17.25|17.36||17.89|17.79|17.74|17.97|18.09|18.17|17.58|17.57|17.45|17.45|17.24|17.12|16.79|16.89|16.58|16.92|16.88|16.59|16.85|16.77|17.7|18.76|19|19.22|19.06|19.29|18.96|18.74|19.03|18.85|18.76|19.08|19.58|19.05|18.33|17.88|17.69|16.87|16.71|16.8|16.86||16.83|16.86|16.84|17.06|16.82|16.75|16.37|16.57|16.6|16.87||16.78|16.74|16.61|16.91|16.8|16.82|16.91|16.85|17|17.14|17.04|17.63|18.23|17.97|18.01|18.03||18.46|17.95|18.16|17.77|17.87|17.98|17.84|16.84|16.11|16.08|16.26|16.28|15.75|15.87|16.65|16.68|16.86|16.83|16.78|17.01|17.07|16.87|16.9|17.01|16.57|16.28|15.69|14.88|14.96|14.98|15.2|15.29|15.13|15.48|15.22|15.12|15.15|15.3|15.17|15.36||15.41|15.46|15.23|15.23|15.34|15.91|15.82|15.44
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.77|20.04|20.85|20.61|20.59|20.67|20.83|20.64|20.65|21.03|21.23|21.43||21.13|21.47|21.37|21.89|21.76|21.46|21.44|21.22|21.08|20.9|22.06|21.39|21.51|21.46|21.62|21.23|21.19|21.06|21.3||20.88|20.49|20.45|20.06|19.55|18.97||19.43|20.05|19.96|20.8|20.39||21.04|21.08|21.11|21.48||21.47|21.17|21.33|20.77|21.21|22.49|22.8|22.43|22.53|22.67|22.6|22.44|22.61|22.94|22.87|22.75|22.82|22.88||22.81|22.8|23.23|22.9|22.54|22.36|22.29|22.32|22.29|22.73|22.77|23.2|23.25|22.74|21.99|22.55|20.92|20.36|20.36|20.37|20.25|18.74|18.5|17.84|18.02|18.22|18.14|17.79|18.31|18.51|18.35|18.15|17.98|17.75|17.47|17.33|17.32|17.65|17.71|17.6|17.51|17.51|17.82|17.75|17.68|17.29|17.75|17.82|17.79|18.11|17.7|17.56|17.55|17.41|16.61|16.52|16.56|16.65|16.57|16.75|16.9|17.22||16.97|16.98|16.71|16.7|16.8|16.94|16.35|16.49|16.33|16.5|16.31|16.2|15.95|15.89|15.52|15.55|15.67|15.49|15.63|15.6|16.3|16.88|17.95|18.15|17.45|18.98|18.74|18.02|18.02|18.31|17.63|17.68|18.15|17.51|16.64|15.6|15.49|14.95|14.6|14.57|14.36||14.8|15.1|14.85|15.49|14.64|14.46|14.07|14.26|14.1|13.9||13.85|13.84|13.8|13.86|13.99|13.99|14.02|14.11|14.17|14.18|14.2|14.25|14.33|14.32|14.2|14.36||14.7|14.8|15.52|14.72|14.54|15.07|14.65|14.73|14.65|14.56|14.83|14.81|14.49|13.81|14.23|14.22|14.27|14.28|14.28|14.78|14.85|15.12|15.35|15.14|15.24|15.02|14.31|14.29|14.5|14.56|14.34|14.33|14.45|14.76|14.93|15.02|15.23|14.99|14.65|14.88||15.38|15.24|14.92|15.12|15.05|15.44|14.9|14.65
02867|16513|/equities/limelight-network|R2000VALUE||||||||||0.001||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||0.017|0.0026||0.02|0.01|0.02|0.0201|0.02|0.02|0.02|0.01||0.0333|0.0333|0.031|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.021|0.03|0.02|0.0205|0.02|0.02|0.021|0.02|0.1||0.031||0.0367|0.09|0.0225|0.0501|0.1|0.2|0.1|0.1|0.05|0.1|0.1|0.1|0.1|0.1|0.025|0.34|1.11|1.38|1.56|2.14|0.9785|0.7524|1.22|6.17|6.45|6.69|6.5||7.69|9.29|10.35|11.01|10.75|10.76|9.89|8.35|8.39|8.71|8.78|8.76|8.96|9|8.81|8.96|9.17|9.01|9.69|9.07|8.99|9.65|10.2|10.15|9.99|10.46|10.85|10.07|11.24|11.18|10.88|10.86|11.58|11.8|12.18|11.11|11.01|11.12|10.8|11.02|11.31||11.06|11.02|10.76|10.92|9.87|9.69|9.59|9.76|10.08|10.2||10.09|9.24|9.2|8.85|9.11|8.89|8.61|8.55|9.1|9.1|9.32|9.7|9.31|8.96|9.01|9.53||9.63|9.31|10.52|10.57|10.95|10.43|10.56|9.53|10.13|9.41|9.06|9.38|9.07|9.35|9.4|9|9.85|9.57|9.53|10.17|9.93|10.95|10.92|12.03|10.91|11.12|11.74|13.2|15.95|20.64|17.84|17.28|13.27|13.3|11.17|11.67|12.3|10.78|9.95|10.2||9.65|9.58|9.32|9.59|10.05|9.35|8.8|6.98
02868|1008646|/equities/select-energy-services|R2000VALUE|10.62|10.88|11.49|12.13|11.99|12.05|12.23|12.2|12.36|12.44|12.68|13.4||13.14|12.45|12.38|12.84|13.11|12.77|12.8|13.28|13.36|13.08|12.5|12.95|13.1|13.03|13.1|13.87|13.83|13.71|13.88||14.05|14.24|14.56|14.16|13.76|13.53||13.55|13.47|13.72|13.8|13.76||13.24|13.07|12.83|12.95||12.8|12.67|12.52|12.45|12.91|13.54|13.65|13.76|13.96|14.6|14.33|14.1|14.14|14.6|14.59|14.89|15|14.77||14.67|14.56|14.46|14.69|14.58|14.2|14.06|13.96|13.43|13.55|13.7|13.88|13.64|13.95|14.26|13.97|11.13|10.57|10.31|10.6|10.66|10.59|10.79|11.14|10.73|10.79|10.76|11.05|10.92|11.23|11.33|11.05|11.48|11.53|11.31|11.25|11.22|11.51|11.52|11.29|11.08|10.85|11.13|10.82|10.58|11.21|11.52|11.58|11.43|11.33|11.19|11.33|10.86|10.64|10.47|10.34|10.36|10.7|10.63|10.94|10.91|11.13||11.53|11.46|11.28|11.41|11.5|11.33|11.15|10.9|10.45|10.97|10.85|10.95|10.92|10.73|10.93|10.76|10.96|10.97|10.93|10.72|11.16|12.2|11.82|11.72|11.51|11.52|11.23|10.79|11.13|10.98|11.29|11.41|11.31|11.17|10.83|10.61|10.56|10.39|10.2|10.27|10.31||10.58|10.46|10.64|10.7|10.49|10.47|10.62|10.6|10.2|10.14||10.17|10.16|10.08|10.48|10.78|10.72|10.71|10.34|10.39|10.44|10.17|10.63|10.93|10.67|10.68|10.9||10.6|10.42|10.63|10.77|10.4|10.01|9.9|9.85|9.85|9.86|9.48|9.49|9.27|9.21|9.14|9.16|9.05|9.12|9.24|9.51|9.48|9.42|9.36|9.39|9.27|9.34|9.05|8.98|8.99|9.11|9.2|9.31|9.41|9.45|9.44|9.52|9.33|9.45|9.3|9.24||9.23|9.15|9.09|9.23|9.14|9.29|9.08|9.09
02869|15962|/equities/enterprise-bancor|R2000VALUE|40.36|40.96|42.66|43.15|42.57|42.85|42.67|42.35|42.45|43.35|43.66|43.57||43.05|43.02|42.87|43.66|43.21|43.77|44.37|43.6|42.79|41.66|42.33|42.74|42.21|42.53|42.7|41.74|41.44|41.89|42.52||41.45|40.07|40.41|39.19|37.73|37.23||38.31|38.38|38.76|39.26|38.79||39.54|39.65|39.72|40.25||40.25|40.01|40.06|39.68|39.95|42.13|43.48|42.75|43.21|43.24|42.75|42.8|36.45|36.45|36.34|36.13|37.05|36.99||36.43|36.7|37.42|36.87|36.43|35.68|36.33|36.12|36.65|37.11|37.35|37.54|37.72|36.86|36.69|37.97|33.26|31.95|32.07|32.11|32.13|32.51|32.57|31.19|32.1|32.38|32.18|31.8|32.87|33.84|33.54|33.32|32.44|32.32|31.24|31.46|31.07|31.27|31.34|31.3|30.84|31.43|31.96|32.11|32|32.01|32.14|32.25|32.67|32.35|31.65|31.16|31.54|31.46|30.55|30.04|30.07|30.03|29.6|29.8|30.09|30.38||30.99|30.81|30.74|30.5|30.77|30.42|28.65|28.56|28.63|28.83|28.23|28.15|27.13|26.95|27.27|27.14|27.16|26.17|26.03|25.62|27.8|28.2|29.55|29.27|28.85|29.57|29.28|28.22|28.7|27.56|27.34|27.64|28.53|28.28|26.64|25.72|25.54|23.82|23.49|23.36|23.05||23.9|23.9|23.98|24.88|23.94|23.14|22.67|22.77|23.06|23.21||23.31|23.39|23.19|23.46|24.06|23.86|23.48|24.01|24.18|24.63|24.42|24.71|25.15|24.88|24.46|25.22||25.2|25.06|25.6|25.98|25.72|26.27|26.08|25.66|25.04|24.88|25.32|25.64|25.39|25.18|25.26|25.32|24.71|24.62|24.3|24.98|24.9|24.625|24.8|24.43|24.24|23.97|23.5|23.68|23.46|23.5|23.39|23.83|23.69|25.27|25.48|24.62|24.95|24.78|24.7|25.29||25.97|25.87|25.07|25|24.83|25.7|25.41|24.9
02870|962332|/equities/smartfinancial-inc|R2000VALUE|32.95|33.43|34.64|34.72|34.44|34.46|34.47|34.3|34.79|35.53|36|36.01||35.64|35.96|35.5|36.24|35.62|36.22|36.82|36.34|35.38|34.76|35.26|35.25|35.51|35.68|35.72|35.54|35.01|34.78|32.18||31.58|31.2|31.19|30.47|29.71|29.39||30.2|30.55|31.08|31.24|30.71||30.98|31.14|31.05|31.58||31.44|31.29|31.48|31.36|31.57|33.39|33.91|34|34.49|34.82|35.16|34.93|35.65|35.68|36.18|35.85|36.28|36.26||36.24|36.61|36.76|36.73|36.05|35.67|35.76|35.55|35.93|36.22|36.03|36.36|36.55|36.14|35.63|36.86|33.35|32.57|32.73|33.16|33.44|33.15|33.06|31.69|32.35|32.11|31.05|30.15|31.09|31.5|30.98|30.37|29.61|29.58|28.46|28.59|28.6|28.61|28.54|28.3|28.39|28.44|29.14|28.64|28.52|29.02|29.35|29.57|29.94|30.18|29.55|29.4|29.18|29.39|28.74|28.58|28.51|28.07|28|28.51|28.48|29.02||29.23|29.4|28.94|28.86|29.09|28.98|27.54|27.43|27.37|27.8|27.73|27.39|26.8|26.94|26.67|26.62|26.99|26.89|26.99|26.69|27.37|27.66|28.34|28.03|27.8|28.29|27.84|27.4|28.01|27.08|26.67|27|27.25|27.43|25.89|25.08|25.48|24.45|23.63|23.45|23.14||23.69|23.78|23.32|23.67|22.65|22.35|21.98|22.1|21.99|22||22.26|21.83|21.7|21.98|22.4|21.95|22.29|22.05|22.27|22.33|22.07|22.69|23.14|23|22.48|23||23.2|23.09|23.36|23.2|22.7|23|22.89|22.81|22.62|22.65|22.53|22.65|22.29|22.25|22.23|22.13|21.55|21.18|20.55|20.6|20.66|20.84|20.78|20.21|19.66|19.9|19.44|19.09|19.2|19.4|19.26|19.51|19.52|20.73|20.77|20.65|20.34|20.35|20.37|20.43||21.07|21.03|20.29|20.42|20.15|21.01|20.7|20.23
02871|41330|/equities/tiptree-fin|R2000VALUE|23.1|22.5|22.9|22.63|22.99|21.9|21.67|19.9|19.51|19.32|19.38|19.68||19.68|19.84|19.65|20.56|20.5|20.37|20.54|20.43|20.2|20.18|20.04|20.17|20.46|20.53|20.37|19.97|19.97|20.01|20.29||20.19|20.03|20.03|19.72|19.3|18.78||19.55|19.66|19.71|20.09|20.37||20.86|20.95|20.7|21.31||21.24|20.145|20.35|20.17|20.36|21.21|21.45|21.42|21.51|21.55|21.31|21.31|21.7054|21.9129|22.585|22.5949|22.6839|22.5257||22.2391|21.992|21.6955|21.7251|21.1024|21.2111|21.3792|21.6164|21.992|21.3792|21.567|21.5472|21.7647|21.7152|21.3396|21.7449|20.8356|20.203|19.9559|20.1733|19.4913|19.4716|19.4716|19.175|19.4814|19.8076|20.0053|19.7878|20.7071|20.6478|20.3611|19.7483|19.7582|19.689|18.9378|18.8884|18.7994|18.9378|19.5309|18.9576|19.4814|19.2146|19.3431|19.2442|19.1849|18.9576|18.9971|19.3925|19.3332|19.8768|19.7285|19.7187|19.4617|19.3431|18.7896|18.4733|18.7105|18.6512|18.4634|18.7698|18.9181|19.1849||19.6001|19.5407|19.3628|19.4221|19.1256|19.175|18.4832|18.6116|18.5227|18.7797|18.7797|18.5227|18.2657|18.2558|18.0779|17.9988|17.989|17.3465|17.643|17.2279|17.8308|18.0384|19.521|19.7681|18.9181|18.9675|18.5128|17.8901|18.1372|18.0483|17.3959|17.7715|18.1273|18.0285|17.4552|17.1093|16.961|16.4273|16.2296|16.1406|15.5575||16.1604|16.2691|15.9627|16.2988|16.2592|15.8441|15.8441|15.7947|16.0813|15.9034||15.9034|16.2494|16.0912|16.5063|16.9412|16.8029|17.2674|17.4849|17.5738|17.6134|17.307|17.3663|17.2773|17.0203|16.9808|17.129||17.1883|17.1192|17.6232|17.7715|17.4354|17.0796|17.05|16.961|16.4569|16.5162|17.0104|16.9808|16.3383|16.0418|16.4075|16.4569|16.279|15.9331|15.7453|15.9726|15.7848|15.686|16.1406|16.0813|16.2098|16.1456|15.3895|15.4389|15.7354|15.7255|15.6662|15.8243|15.8145|16.3383|16.7436|16.793|16.8523|17.05|16.8819|16.9412||17.0796|16.7732|16.5657|16.5953|16.5558|17.2674|17.0994|16.7534
02872|16048|/equities/ezcorp|R2000VALUE|13.29|13.28|13.54|13.76|13.52|13.41|13.55|13.4|13.6|13.84|14.11|14||14.05|14.38|13.9|13.96|13.41|13.43|12.36|12.24|12.07|11.93|12.01|12.23|12.42|12.48|12.36|12.46|12.4|12.4|12.47||12.3|12.24|12.14|12.13|12.17|11.82||11.89|12.16|12.1|12.12|12.12||12.22|12.26|12.325|12.29||11.88|11.74|11.78|11.74|11.7|12|11.99|12.2|12.28|12.3|12.17|12.11|12.26|12.51|12.64|12.57|12.65|12.8||12.65|12.54|12.62|12.6|12.09|12.09|12.04|12.06|11.92|12.02|11.85|11.77|11.77|11.72|11.7|11.8|11.49|11.53|11.56|11.49|11.65|11.75|11.87|11.57|11.42|11.55|11.71|11.49|11.6|11.8|11.65|11.44|11.26|11.34|11.38|11.26|11.18|11.33|11.4|10.95|11.1|11.23|11.21|10.82|10.68|10.64|10.73|11.02|10.77|10.85|10.91|11.17|10.8|11|10.97|10.88|11.1|11.19|11.53|11.87|11.89|11.91||12.22|11.8|11.76|11.76|11.8|11.85|11.75|11.7|11.73|12|11.8|11.4|11.35|11.59|11.48|11.42|11.34|11.21|10.85|11.14|11.07|10.49|10.42|10.38|10.12|10.32|10.34|10.05|10.08|10.1|10|10.29|10.25|10.22|10.13|10.11|10.13|9.81|9.71|9.99|10.07||10.25|10.33|10.34|10.47|10.22|10.33|10.15|10.27|10.11|10.18||10.32|10.21|10.03|10.17|10.3|10.2|10.27|10.48|10.42|10.36|10.25|10.32|10.49|10.29|10.2|10.24||10.2|9.98|9.97|10.05|10.01|10.23|10.16|10.21|10.34|10.31|10.26|10.33|10.34|10.38|10.32|10.43|10.54|11.03|10.98|11.18|11.36|11.07|11.5|11.47|11.16|11.2|10.955|11.06|11.26|10.82|10.85|11.26|11.05|10.72|10.83|10.64|10.71|10.92|10.91|11.11||11.33|11.1|11.08|10.78|10.78|10.71|10.64|10.43
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.84|4.99|5.09|5.44|5.34|5.33|5.23|5.17|4.74|5.37|5.35|5.44||5.42|5.45|5.38|5.45|5.31|5.09|5.13|5.17|5.16|4.97|5.08|5.25|5.23|5.26|5.37|5.54|5.5|5.62|5.71||5.74|5.72|5.72|5.42|5.32|5.19||5.19|5.22|5.22|5.33|5.23||5.06|4.9|4.8|4.83||4.77|4.71|4.59|4.57|4.83|4.95|5.01|5.11|5.11|5.39|5.28|5.24|5.22|5.39|5.37|5.56|5.58|5.5||5.56|5.49|5.51|5.72|5.44|5.36|5.33|5.36|5.27|5.37|5.24|5.4|5.5|5.25|5.3|5.32|4.94|4.72|4.53|4.73|4.64|4.18|4.35|4.31|4.18|4.23|4.3|4.3|4.37|4.61|4.68|4.6|4.81|4.9|4.85|4.81|5.01|5.16|5.11|5|4.75|4.64|4.6|4.58|4.46|4.6|4.81|4.82|4.82|4.93|4.82|4.93|4.67|4.58|4.48|4.45|4.48|4.61|4.65|4.82|4.86|4.89||5.29|5.31|5.21|5.27|5.31|5.29|5.06|5.15|5.02|5.15|5.07|5.06|4.91|4.83|4.89|4.8|4.91|4.94|5.04|5.05|5.33|5.6|5.72|5.55|5.39|4.74|4.73|4.48|4.6|4.5|4.47|4.52|4.53|4.56|4.32|4.3|4.3|4.08|4.05|4.23|4.2||4.36|4.25|4.33|4.44|4.33|4.38|4.35|4.46|4.26|4.16||4.04|4.03|3.96|4.02|4.13|4.18|4.17|4.05|4.06|4.1|4.1|4.29|4.47|4.41|4.41|4.67||4.56|4.53|4.65|4.75|4.66|4.72|4.6|4.61|4.67|4.69|4.58|4.72|4.42|4.51|4.4|4.32|4.29|4.03|3.99|4.05|4.31|5.32|5.25|5.47|5.43|5.56|5.43|5.42|5.57|5.84|5.87|6.15|6.12|6.15|6.34|6.44|6.22|6.38|6.22|6.17||6.16|6.12|5.95|6.11|6.04|6.12|5.87|5.96
02874|15613|/equities/sierra-bancorp|R2000VALUE|29.29|28.96|30.26|30.72|30.56|30.37|30.39|29.76|29.9|30.65|31.29|31.08||30.74|30.94|30.59|31.46|30.87|31.15|31.92|32.22|31.73|29.58|30.14|30.35|30.77|30.1|29.71|29.75|29.51|29.4|29.89||29.37|29.58|29.86|29.01|28|27.52||28.41|28.49|28.69|29.1|28.55||28.92|28.96|29.02|29.85||29.6|29.19|29.21|28.81|29.05|30.73|31.19|31.14|31.01|31.42|31.14|31.05|31.1|30.96|31.18|30.8|31.86|31.47||31.61|31.44|32.38|32.39|31.72|30.6|31.06|30.995|31.33|31.52|32.17|32.29|32.9|32.36|31.78|34.59|29.18|28.31|28.26|28.4|28.94|28.89|29.39|27.99|28.59|28.93|27.99|27.72|29.75|29.21|28.75|28.49|28.37|28.47|27.44|27.68|27.51|27.32|27.52|27.45|27.59|27.96|28.88|28.63|28.61|28.94|29.76|30.37|30.69|31.69|30.44|30.12|29.64|29.22|28.67|28.31|28.96|28.66|28.95|29.34|30.05|30.04||30.13|29.29|29.26|29.35|29.83|29.9|27.83|27.74|27.83|28.33|28.31|27.9|27.52|27.67|27.12|27.03|27.03|26.63|26.63|26.18|27.35|28.39|29.09|29.64|28.62|29.71|30.16|30.2|29.64|28.13|26.46|27.17|27.09|26.75|25.31|24.44|23.83|22.24|22.13|21.8|21.44||22.34|22.53|22.24|22.38|21.1|20.88|20.66|20.83|20.87|21.02||21.25|20.76|20.29|20.64|21.17|20.45|20.11|20.25|20.45|20.71|20.47|20.47|21.02|20.86|20.43|21.07||21.51|21.04|21.68|21.71|21.89|21.94|21.97|22.3|22.66|21.82|22.06|22.6|21.76|21.32|21.32|20.85|20.92|20.61|19.82|20.53|20.5|20.42|20.9|19.96|18.93|18.75|17.89|17.7|17.77|18.09|17.99|18.14|18.12|19.09|19.27|19.38|19.36|19.06|19.03|19.36||20.2|19.48|18.53|18.67|18.47|19.1|18.56|18.1
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|59.68|59.13|58.46|61.89|54.58|55.01|54.51|55.57|57.94|59.67|59.99|58.73||58.92|59.19|59.68|59.85|59.59|60.55|60.19|59.81|58.59|57.91|58.64|59.56|59.35|59.115|60.42|58.64|58.69|58.16|58.35||58.46|57.5|56.55|54.16|53.93|55.04||54.16|54.38|54.6|55.5|55.44||55.28|54.21|54.41|55.5||54.16|54.21|53.35|54.26|53.88|55.83|56.36|56.59|56.56|59.17|59.16|58.03|56.97|55.99|56.86|56.87|57.87|57.23||59.39|57.86|58.64|56.91|55.86|55.1|55.69|55.25|56.58|58.91|59.83|61|61.74|61.44|58.38|58.4|57.31|56.01|58.19|57.245|58.51|59.01|57.965|58.32|59.28|59.04|60.08|59.28|60.31|60.12|59.66|58.6|58.5|57.14|55.1|56.73|56.79|55.84|57.83|56.79|57.5|59.48|59.66|58.78|58.3|57.28|58.52|60.08|59.66|60.38|61.05|60.06|56.2|58.51|56.15|54.32|55.48|58.48|60.51|60.76|62.94|63.03||63.75|62.45|62.72|63.25|63.29|61.68|60.52|61.35|61.19|61.23|60.02|61.1|59.2|58.95|59.68|57.9|56.43|57.01|63.29|59.16|61.01|63.85|65.72|64.38|63.53|63.25|62.03|63.26|64.73|62.07|62.19|61.35|62.98|64.23|63.22|63.5|64.25|62.38|61.34|62.36|61.44||60.82|62.64|63.44|63.68|63.09|65.49|64.19|62.82|58.53|59.39||60.74|61.78|62.62|63.24|64.21|64.93|64.98|66.74|68.82|67|64.76|63.44|64.9|63.46|63.08|63.23||61.32|60.36|61.66|61.71|61.73|61.43|63.77|64.82|66.03|67.34|68.05|65.88|65.62|66.72|67.36|67.25|67.11|66.52|66|65.5|65.36|64.95|65.43|66.14|65.62|65.48|64.58|65.48|65.56|66.3|66.88|68.11|66.96|67.05|67.59|67.65|67.94|67.24|66.72|67.87||69.13|69.69|69.55|69.6|69.58|69.32|68.16|67.87
02876|13954|/equities/rpc-inc.|R2000VALUE|5.18|5.29|5.28|5.58|5.58|5.53|5.67|5.91|5.91|6.1|6.08|6.28||6.12|6.07|6.03|6.11|5.97|5.81|5.96|6.22|6.39|6.26|6.13|6.17|6.42|6.44|6.57|6.77|6.86|6.7|6.97||7.01|6.96|6.88|6.59|6.41|6.35||6.17|6.23|6.14|6.17|6.13||5.94|5.85|5.78|5.78||5.73|5.71|5.63|5.65|5.73|5.93|5.98|6.1|6.16|6.3|6.13|5.84|5.84|6.38|6.35|6.43|6.43|6.44||6.42|6.34|6.36|6.43|6.15|5.97|5.84|5.86|5.73|5.91|5.9|6|6.16|6.01|6.19|6.46|5.88|5.68|5.64|5.68|5.74|5.79|5.76|5.97|6|6.29|6.29|6.37|6.4|6.58|6.94|6.75|7|7.03|7.06|6.94|6.97|7.14|7|6.85|6.57|6.61|6.36|6.29|6.19|6.33|6.65|6.73|6.57|6.55|6.37|6.45|6.05|5.78|5.73|5.75|5.99|5.98|5.97|5.91|6|6.13||6.42|6.4|6.33|6.37|6.45|6.48|6.24|6.2|6.18|6.35|6.31|6.28|6.31|6.33|6.4|6.31|6.4|6.52|6.51|6.53|6.79|7.06|7.47|7.37|7.11|6.96|6.93|5.77|5.81|5.88|5.92|6.31|6.43|6.37|6.18|5.96|5.91|5.76|5.72|5.85|5.96||6.21|6.08|6.13|6.25|6.24|6.18|6.38|6.33|6.13|6.09||6.11|6.12|6.09|6.34|6.51|6.51|6.5|6.45|6.48|6.5|6.48|6.57|6.83|6.6|6.66|6.86||6.78|6.76|6.91|7.25|7.21|6.98|6.9|6.83|6.87|6.76|6.72|6.88|6.75|6.8|6.86|6.77|6.62|6.55|6.69|7.12|7.12|7.36|7.92|8.03|7.95|7.96|7.8|7.65|7.7|7.81|7.87|7.96|8.04|7.96|7.9|7.98|7.82|7.97|7.84|7.81||7.74|7.69|7.56|7.84|7.77|7.77|7.69|7.68
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.47|2.53|2.46|2.45|2.46|2.56|2.57|2.61|2.63|2.62|2.65|2.66||2.64|2.67|2.72|2.7|2.73|2.71|2.74|2.82|2.82|2.71|2.7|2.75|2.71|2.66|2.62|2.62|2.68|2.65|2.66||2.74|2.8|2.95|2.96|3|2.89||2.73|2.72|2.54|2.52|2.55||2.5|2.45|2.47|2.51||2.52|2.48|2.44|2.47|2.51|2.53|2.56|2.64|2.61|2.64|2.68|2.67|2.68|2.71|2.76|2.78|2.64|2.68||2.88|2.88|2.95|2.97|2.99|3|3.05|3.05|2.98|3.06|3.08|3|3.1|3.16|3.27|3.2|3.07|3.14|3.24|3.27|3.25|3.3|3.35|3.35|3.38|3.36|3.47|3.52|3.57|3.57|3.54|3.54|3.62|3.66|3.67|3.65|3.76|3.81|3.79|3.8|3.71|3.67|3.67|3.64|3.62|3.65|3.74|3.67|3.62|3.77|3.7|3.69|3.67|3.63|3.61|3.59|3.53|3.56|3.6|3.64|3.62|3.67||3.72|3.65|3.6|3.66|3.65|3.63|3.56|3.62|3.6|3.64|3.7|3.64|3.54|3.53|3.58|3.51|3.5|3.47|3.48|3.48|3.53|3.63|3.73|3.68|3.63|3.64|3.73|3.74|3.87|3.89|3.74|3.69|3.72|3.79|3.78|3.74|3.78|3.74|3.72|3.77|3.85||3.97|3.98|3.98|3.98|4.13|4.18|4.13|4.1|4.06|3.99||3.94|3.87|3.89|3.96|4.01|3.98|4.03|4.04|4.1|4.11|4.01|4.11|4.14|4.14|3.86|4.23||4.28|4.2|4.28|4.34|4.3|4.26|4.25|4.23|4.24|4.16|4.14|4.15|4.05|3.94|4|3.97|3.96|3.88|3.9|3.93|3.97|3.86|3.79|3.78|3.76|3.8|3.77|3.85|3.83|3.83|3.88|3.98|3.9|3.88|3.93|4.01|4.01|4.03|3.98|4.02||3.92|3.91|3.86|3.91|3.93|4|3.85|3.88
02878|21152|/equities/cato-corp|R2000VALUE|2.8|2.82|2.94|3.07|3.17|3.21|3.16|3.11|3.27|3.35|3.42|3.45||3.46|3.52|3.5|3.62|3.37|3.41|3.36|3.38|3.28|3.39|3.35|3.52|3.59|3.56|3.55|3.6|3.76|3.69|3.76||3.78|3.74|3.54|3.46|3.55|3.49||3.59|3.71|3.77|3.83|3.77||3.9|3.78|3.93|3.92||3.92|3.8|3.9|3.8|4.13|3.81|3.65|3.35|3.44|3.46|3.36|3.33|3.41|3.05|3.29|3.31|3.17|3.19||3.19|3.41|3.41|3.63|4.96|6.08|6.18|5.85|5.79|6.03|5.9|5.9|6.07|6.2|6.31|6.34|6.27|6.09|6.33|6.53|6.22|6.57|6.22|5.86|5.82|5.57|5.54|5.62|5.76|5.55|5.53|5.44|5.52|5.62|5.86|5.72|5.58|5.21|4.97|4.95|4.96|4.86|4.99|5.28|4.71|4.63|4.64|4.6|4.55|4.62|4.47|4.6|4.51|4.59|4.41|4.35|4.41|4.52|4.76|4.77|4.89|4.88||4.87|4.85|4.8|4.8|4.81|4.9|4.91|5.04|4.92|4.94|4.88|4.83|4.77|4.77|4.83|4.84|4.8|4.85|4.85|4.95|5.08|5.21|5.12|5.15|5.16|5.18|5.11|5.25|5.24|5.13|5.17|5.18|5.3|5.22|5.17|5.5|5.39|5.21|5.16|5.16|5.19||5.23|5.19|5.25|5.54|5.89|6|6.09|6.18|6.08|5.59||5.6|5.65|5.46|5.57|5.74|5.8|5.6|6.08|5.99|6.09|6.19|6.26|6|5.98|5.85|5.97||6.02|5.78|5.19|5.15|5.32|5.31|5.33|5.17|5.17|5|4.86|5.09|5.11|5.1|5|4.95|4.77|4.7|4.82|4.9|4.6|4.77|4.88|5.01|5.1|5.04|4.94|4.82|4.77|4.96|5.02|5.22|5.08|5.2|5.22|5.23|5.27|5.29|5.36|5.44||5.77|5.89|5.37|5.33|5.64|5.76|6.35|6.21
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|||||||||||||||||||||||||||0.1405|0.2|0.2839|0.2214|0.28|0.2725||0.25|0.25|0.25|0.24|0.2997|0.23||0.26|0.23|0.29|0.23|0.25||0.25|0.3|0.2001|0.155||0.2|0.2088|0.3241|0.43|0.4|0.42|0.4505|0.51|1.15|1.17|1.34|2.65|2.16|2.02|2.37|2.36|2.55|3.5||3.44|3.61|3.81|3.97|3.88|4.31|4.29|4.13|4.39|5.17|5.44|4.73|4.51|4.36|4.54|4.49|4.86|4.64|4.5|4.64|5.24|8.39|9.58|9.57|10.25|11.13|12|12.07|12|11.8|12|10.7|13.36|17.18|10.17|10.87|9.23|10.17|7.6896|7.87|8.93|9.07|9.26|9.34|9.64|9.8|11.86|11.99|12.22|14.8|14.18|13.73|12.48|10.03|10.14|10.27|9.92|10.37|10.69|11.39|11.42|13.476||12.204|12.057|14.553|15.6|16.8|14.8035|14.4|14.4525|13.9725|13.3575|11.958|12.0885|12.3045|12.4245|11.769|12.429|12.8235|12.9135|17.25|17.25|12.3915|12.75|13.194|13.4655|14.61|18|15.75|8.4735|8.3385|8.2185|8.184|8.1015|8.4405|8.724|7.995|8.1915|8.31|7.758|7.6665|8.19|8.142||8.316|8.25|8.13|8.1|9.147|8.388|8.358|8.6205|8.8755|8.652||7.8165|8.55|9.1515|9.0045|9.8055|9.906|9.795|10.0575|10.5|10.65|9.522|10.1565|10.053|10.122|9.9345|10.08||10.95|10.95|11.4|11.535|10.2|11.85|12.474|13.05|13.4865|13.2015|13.65|14.6925|13.2705|13.299|13.239|13.35|13.65|12.7755|12.63|13.2|12.978|13.038|13.35|13.5165|13.2|12.96|13.8675|13.242|13.728|15.15|14.955|15.75|15.45|15.9|16.2|16.5|16.65|16.5|16.8|17.4||17.1|16.5|16.2|15.9|16.65|16.05|15.6|15.3
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|24.44|24.53|25.09|25.17|24.51|24.97|24.8|24.53|25.55|26.08|26.22|27.13||26.91|26.65|26.63|27.06|26.79|26.9|27.68|27.52|27.62|27.05|27.71|28.3|28.55|28.64|29.12|28.12|28.95|28.23|27.86||27.61|28.09|27.66|27.17|26.73|26.28||27.11|26.83|27.24|28.18|26.89||27.255|27.1|27.315|55.36||54.4|53.82|54.38|54|54.56|56.7|57.61|57.9|58.78|59.36|58.39|57.72|56.86|57.48|57.65|57.18|58.3|58.08||57.91|58.8|58.22|57.77|56.96|56.74|57.33|57.24|57.84|59.2|60.38|60.66|60.21|57.75|56.13|57.29|51.97|51.1|51.3|50.6|51.31|51.36|51.87|50.9|51.36|51.54|52.55|51.99|52.73|54.03|54.51|52.46|52.96|52.93|51.41|51.26|51.93|51.21|50.29|49.9|51.62|51.45|52.84|52.74|52.46|53.42|53.83|52.98|52.34|53.44|52.6|52.7|52.15|52.38|51.37|51.03|51.28|51.27|50.48|51.28|52.39|52.88||52.67|52.22|52.32|52.3|52.65|53.83|51.98|52.46|51.8|52.38|52.76|52.69|51.38|51.22|50.6|50.71|51.65|50.26|51.49|50.65|52.06|53.91|55.95|55.55|54.69|56.04|54.95|50.76|51.44|51.24|50.7|50.51|51.85|52.27|50.68|49.92|49.84|48.44|47.57|48.36|48.12||49.23|49.05|48.66|49.29|48.6|48.61|48.36|47.96|47.28|47.56||48.12|48|47.6|47.97|48.82|48.3|48.67|47.81|47.32|46.68|46.59|47.11|47.53|46.57|46.34|47.39||47.4|46.54|46.74|46.31|46.41|46.46|46.93|46.75|46.73|46.66|46.89|46.95|46.1|45.53|45.75|45.54|45.41|45.02|45.19|45.44|44.9|44.71|44.16|44.22|43.89|44.71|43.45|43.69|44.92|45.04|45.46|46.17|45.34|46.4|46.69|46|46.18|45.73|45.46|45.94||46.36|45.9|45.47|45.58|45.01|45.54|44.63|43.72
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|10.17|10.4|10.51|10.8|10.82|11.36|10.73|10.37|10.44|10.06|10.3|10.85||9.3|8.57|7.65|6.79|6.36|5.75|5.66|6.02|6.26|6.31|6.63|6.85|7.07|6.87|6.89|7.12|7.23|7.18|7.24||7.2|7.08|6.68|6.27|6.6|6.8||7.36|7.73|7.92|7.74|7.54||7.6|7.85|8.05|8.13||7.95|7.85|7.91|7.81|7.64|8.07|8.22|8.12|8.38|7.89|7.92|7.99|7.93|7.78|7.92|7.53|7.71|7.29||6.94|6.81|6.99|6.73|6.95|6.64|6.8|6.65|7.02|7|6.85|6.78|5.91|6.16|6|5.82|5.37|5.38|5.22|5.27|5.31|5.32|5.42|5.57|5.51|5.57|5.66|5.85|6.06|6.05|6.05|6.13|6.18|6.21|6.16|6.33|6.12|6.55|6.67|6.93|6.9|7.16|7.39|6.64|6.64|6.36|6.34|6.35|6.01|6.25|6.18|6.59|6.18|6.13|5.58|5.485|5.45|5.9|5.84|6.1|6.19|6.11||6.63|6.4|6.75|6.72|6.8|6.75|6.5|6.31|6.14|6.07|6.28|6.25|6.13|6.15|6.38|6.02|5.95|6|5.9|5.93|5.99|6.08|6.05|6.09|5.99|6.02|5.98|5.72|6.27|6.12|6.26|6.25|6.67|6.37|6.23|6.49|6.36|6.21|5.98|5.88|5.82||5.96|5.93|6.13|6.17|5.93|6.09|6|6.21|6.69|6.31||6.585|6.09|5.58|5.93|5.02|4.75|5.2|5.09|5.15|5.4|5.35|5.5|5.09|5.29|5.33|5.33||5.38|5.11|5.02|4.86|4.95|4.95|5|5.05|4.99|5.01|5.07|5.21|5.28|5.27|5.38|5.64|5.61|5.65|5.68|5.92|5.73|5.55|5.55|5.69|5.5|5.51|5.54|5.11|5.42|5.59|6.24|6.47|6.55|6.88|6.99|7.04|7.51|7.94|7.63|8.13||8.04|8.04|8.04|8.01|7.84|8.02|7.79|7.46
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|87.33|86.64|82.99|81.2|80.7|81.99|81.98|80.22|80.49|79.57|80.17|80.07||81.05|80.28|79.09|79.53|76.8|74|74.55|74.47|73.34|72.27|72.91|72.15|72.8|72.68|73.4|74.41|73.3|72.59|73.33||73.4|74.46|73.03|72.86|72.41|71.34||75.55|75.69|76.13|78.51|78.43||79.26|79.38|78.37|79||77.92|77.4|76.47|78.16|76.22|78.12|78.7|80.57|74.56|74.51|73.65|73.64|72.9|72.76|73.46|72.69|73.37|72.1||71|71.76|71.88|72.98|71.97|69.96|69.93|70.02|68.93|66.56|65.44|65.97|66.03|64.42|63.82|67.94|64.21|62.27|62.54|61.83|61.97|62.63|63.2|61.61|62.36|61.95|61.66|61.91|63.58|64.78|64.17|63.75|63.89|63.54|62.86|62.42|62.3|61.98|62.02|62.68|62.02|61.99|62.33|62.99|62.99|62.45|61.3|61.6|60.79|63.58|63.58|62.7|61.64|61.38|60.2|59.91|60.09|60.06|59.98|60.13|60.465|59.7||60.27|59.87|60.2|59.76|60.74|60.5|60.06|61.12|60.35|60.78|61.93|61.47|61.26|60.79|59.51|60.39|58.47|58.12|58.05|57.56|59.5|59.9|60.34|60.06|60|61.74|61.06|60.2|61.32|61|60.68|61.71|63.59|62.09|59.48|59.35|60.35|58.95|59.6|60.39|59.83||59.87|59.75|59.1|57.4|57.48|57.48|56.98|57.11|56.84|58.07||58.27|57.4|57.09|57.31|57.35|59.55|58.37|58.9|59.76|59.28|60.07|60.27|59.12|59.88|59.04|60.4||60.32|58.89|60.46|60.86|60.83|62.29|63.01|60.18|59.31|59.56|59.83|60.9|59.87|59.63|57.34|57.86|60|58.52|58.09|58.21|57.89|57.94|58.43|57.17|56.96|57.81|56.78|56.18|56.77|56.44|55.64|57|54.85|55.98|55.83|55.77|56.67|56.02|56.65|56.63||56.9|54.77|53.96|54.77|53.67|53.91|54.62|54.48
02886|40068|/equities/first-internet-bancorp|R2000VALUE|28.63|29.11|30.01|29.67|29.4|30.27|30.55|29.98|30.39|31.33|31.64|32.59||32.85|33.22|32.11|33.06|32.75|33.11|34.04|33.45|33.2|32.45|32.57|32.86|33.42|33.53|33.77|33.58|33.29|35.27|35.9||35.48|35.09|34.94|33.69|32.8|32.22||33.62|33.77|34.72|35.25|35.3||35.99|36.11|36.57|37.42||37.38|36.9|37.58|36.78|37.38|40.04|40.95|41.12|40.87|42.25|41.25|40.94|41.61|41.24|41.75|41.03|41.72|41.93||41.91|41.58|42.18|41.92|40.75|39.5|40.43|40.25|40.24|40.55|40.92|41.33|42.44|39.55|38.39|40.43|34.77|33.35|34.68|34.97|35.53|35.01|35.97|35.14|34.94|36.52|36.74|36.13|37.28|38.21|37.41|36.42|35.52|35|33.75|34.24|32.95|33.32|33.83|30.5|31.37|33.21|34.26|33.04|33.405|33.42|35.39|34.8|35.38|35.72|35.6|35.4|35.15|34.27|33.35|33.11|33.68|34.06|33.78|34.81|34.78|35.3||36.29|35.82|36.19|35.04|35.62|36.2|33.73|33.72|33.41|34.36|34.53|33.35|32.92|32.96|31.97|32.41|32.7|32.02|32.5|32.12|33.78|36.39|37.06|38.07|37.67|39.1|35.91|36.09|37.01|35.82|35.73|34.71|35.4|34.84|32.89|31.21|30.43|28.87|28.18|28.5|27.28||27.98|27.96|27.51|27.02|26.24|25.57|25.02|25.62|26.24|26.04||26.18|26.93|26|26.52|27.57|26.19|27.66|28.39|28.47|28.23|28.63|29.14|29.46|28.99|28.9|29.2||30.62|30.66|31.24|31.73|31.46|32.56|31.82|32.69|31.41|31.36|31.97|32.81|33.22|32.79|32.64|32.08|31.7|31.11|31.05|31.06|31.05|30.71|33.27|32.89|32.07|32.18|31.03|31|31.08|31.06|31.44|31.5|31.4|33.15|33.28|32.9|32.2|32.16|32.75|33.76||34.74|34.93|33.22|33.72|34.21|33.38|31.9|31.04
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|47.11|47.4|48.13|48.83|48.66|48.97|48.74|48.28|49.25|50.25|51.36|51.82||52.48|51.87|51.58|53.11|51.55|50.97|53.7|52.83|52.06|50.96|51.47|51.38|51.75|51.79|51.62|50.85|50.79|50.32|51.51||50.43|49.97|50.15|48.95|47.88|46.88||48.51|48.765|49.26|50.14|49.35||51.18|51.33|51.09|52.17||51.96|51.38|52.17|50.66|51.61|55.24|56.11|55.92|55.21|55.8|55.34|55.24|54.88|54.35|54.98|54.3|55.47|55.19||56.78|56.83|58.76|56.49|54.85|52.69|52.57|51.5|52.37|52.3|52.28|52.5|52.3|49.99|50.48|54.71|48.4|46.84|47.13|46.66|47.94|47.44|47.36|46.18|47.17|47.2|47.38|46.35|48.58|49.48|48.51|47.66|47.09|47.23|45.44|45.18|44.73|45.46|45.26|44.73|44.77|45.05|46.88|46.45|46.38|46.1|46.75|46.92|47.84|49.32|48.13|47.25|47.37|47.05|44.51|44.28|45.09|44.64|44.3|44.18|44.88|45.97||47.61|47.96|47.2|46.92|46.64|47.17|44.5|45.09|44.63|45.62|45.51|44.13|42.79|42.92|42.78|42.92|44.97|43.7|44.04|44.2|45.46|47.4|49.67|49.29|48.86|50.49|50.16|48.73|49.2|48.18|47.77|47.78|49.28|49.01|45.59|44.79|45.05|42.65|41.85|42.27|41.44||43.72|43.95|45.52|45.54|43.6|42.18|40.21|39.49|39.58|40.09||41.19|41.3|39.73|37.98|38.03|37.88|37.99|38.35|38.8|38.4|38.3|38.01|38.99|39.27|38.28|40.04||41.07|40.43|41.05|41|40.37|40.75|40.75|39.44|39.28|37.5|38.65|39.2|38.06|37.9|39.31|39.6|38.5|38.99|37.87|38.02|38.28|37.95|38.74|38.94|38.31|38.09|36.99|37.04|37.23|37.15|37.39|37.72|37.81|39.1|38.86|38.72|39.38|39.09|39.09|41.22||43.11|41.21|40.45|40.34|40.39|42.2|41.62|39.61
02889|1156858|/equities/passage-bio-inc|R2000VALUE|9.404|8.508|9.6|10.36|10.198|10.2|10.542|10.358|10.496|11|10.82|10.95||11.2|10.464|10.386|10.57|11.402|11.822|11.652|11.982|12.2|11.47|11.68|11.696|11.528|11.528|12.264|12.12|12.348|11.918|12.34||12|12|11.702|11.94|12.798|13.4||13.18|14|15.28|16.58|16.6||11.342|13.3|13.14|13.198||13.028|12.962|13.2|13.08|12.23|13.408|14.44|15.18|15.662|15.16|15.85|16|15.5|14.2|14.968|17.8|20.2|22.6||13.332|15.02|12.42|10.1|10.72|10.274|9.64|9.42|10.38|11.804|11.64|13.36|13.004|12.26|13.026|12.96|12.432|12.09|12.588|12.3|12.472|12.744|13.292|12.068|12.9|11.58|11.82|11.77|11.59|11.92|11.818|11.62|12.022|12|11.8|11.4|12.244|12.02|12.98|12.002|13.3|12.978|14|13.68|12.8|12.802|12.7|12.924|13.62|14|14.02|14.544|14.61|16.134|14.922|15.32|15.44|14.558|14.08|12.802|13.766|13.24||14.012|14.9|14.2|14.84|16.4|15.056|14.4|14.934|14.6|14.6|15.258|15.6|14.992|15.658|15.84|14.636|15.6|16.46|16.6|17|18.6|18.98|17.8|18.2|18.8|18.34|17.6|16.568|16.62|17.36|17.998|17.802|18.786|19.022|18.426|18.8|18.22|16.424|17.1|18.2|18.32||17.834|19.992|17.7|15.884|18.478|18.24|18.24|18.2|18.2|18.6||19.1|20.2|21|21.4|20.8|21.8|21.8|23.7|24.8|25.2|24.8|24.8|22.8|23|23.8|23.8||22.6|24.4|25.2|25.6|26.2|26.4|26.8|25.6|26.5|29.6|29.4|29.2|30|31.6|28.2|26.2|26.8|27|25.8|26|26.4|24.4|24.8|24.6|22.8|23|24|25.4|24.8|24.6|26.8|27.2|25.2|26.4|27|28.6|27.1|27|26|27.4||27|26.2|25.4|27|27.8|27.4|30.6|28
02890|24358|/equities/unifi-inc|R2000VALUE|5.51|5.36|5.41|5.67|5.69|5.69|5.55|5.42|5.58|5.72|5.95|5.83||5.82|5.65|5.08|5.16|5.56|5.59|5.61|6.24|6.2|6.25|6.33|6.16|6.29|6.01|6.03|6.18|6.14|6.01|6.19||6.26|6.17|5.89|5.67|5.66|5.72||5.97|6.04|6.13|6.09|6.03||6.25|5.72|5.71|5.75||5.6|5.56|5.52|5.52|5.51|5.59|5.52|5.53|5.5|5.47|5.49|5.51|5.54|5.6|5.61|5.61|5.71|5.56||5.57|5.58|5.6|5.55|5.72|5.59|5.62|5.63|5.6|5.65|5.68|5.8|5.9|6|6.21|6.32|6.23|6.41|6.3|6.12|6.88|6.84|6.9|6.84|6.98|6.92|6.9|6.87|7.09|6.87|6.91|6.9|7.35|6.92|6.91|6.76|6.89|6.58|6.74|6.63|6.91|6.89|7.34|7.4|7.15|6.91|6.92|7.19|7.7|7.59|7.12|7.32|6.63|6.51|6.53|6.6|6.58|6.69|6.93|6.85|6.65|6.61||6.83|7.03|7.28|7.15|7.75|7.26|6.85|5.85|5.52|5.61|5.52|5.63|5.56|5.61|5.59|5.59|5.7|5.62|5.59|5.58|5.67|5.8|5.63|5.97|6.18|6.17|6.13|6.09|6.12|5.95|5.9|5.89|6.07|5.83|5.75|5.76|5.7|5.72|5.68|5.67|5.63||5.64|5.65|5.74|5.89|5.74|5.91|5.79|5.68|5.62|5.66||5.5|5.49|5.74|5.72|5.76|5.76|5.99|6.11|6.29|6.48|6.54|6.45|6.55|6.69|6.74|6.55||6.61|6.52|6.77|6.29|6.29|6.48|6.49|5.7|5.66|5.93|6.14|6.42|5.52|5.53|5.61|5.55|5.85|5.83|5.97|5.79|5.8|5.82|5.8|5.79|5.7|5.54|5.62|5.63|5.73|5.78|5.79|5.82|5.8|5.85|5.85|5.83|5.84|5.71|5.82|5.8||5.99|5.82|5.59|5.63|5.74|5.71|5.74|5.61
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.37|25.8|25.73|26.26|25.8|25.73|25.67|25.4|25.38|25.81|26.15|26.44||25.72|25.7|25.82|26.13|25.73|25.84|26.07|25.74|25.72|25.4|25.84|25.87|26.01|25.41|25.74|25.21|25.47|25.99|26.32||26.14|26.15|26.25|25.86|25.38|25.21||25.73|26.08|26.43|27.11|26.63||27.35|26.94|27.07|27.42||27.57|26.94|27.71|26.49|26.57|27.78|28.36|28.16|28.3|28.63|28.55|28.16|28.32|28.53|28.73|28.49|29.25|28.57||28.74|28.8|29.36|29.3|28.6|28.05|28.47|28.41|28.74|29.13|28.82|29|29.775|29.35|28.87|31.02|26.6|25.78|26.07|25.9|26.41|26.4|26.21|25.86|26.75|25.97|26.07|26.14|27.51|27.7|27.34|26.64|26.28|26.23|25.32|25.64|25.57|26.11|26.07|25.62|25.6|25.58|26.32|26.12|25.99|26.03|26.25|26.25|26.36|27.1|27.17|27.29|27|26.77|26.31|25.91|26.08|25.94|26.03|26.4|26.74|27.26||27.89|27.71|27.22|26.86|27.34|27.61|25.87|25.78|25.09|25.92|25.13|24.86|24.01|24.02|23.51|23.96|24.68|24.03|24.55|24.4|25.65|26.71|28.15|28.22|28.08|29.42|29.24|27.86|28.11|27.85|27.35|27.38|27.6|27.05|25.76|24.72|25.12|23.48|23.76|23.99|23.4||24.23|25.11|24.68|24.85|24.24|23.53|22.94|23.2|22.71|23.09||23.17|23.45|23.04|23.4|23.47|22.7|23.1|23.31|23.37|23.49|23.46|23.62|24.16|23.94|23.43|24.28||24.5|24.45|24.6|24.52|24.21|24.32|23.98|23.88|23.36|23.3|23.48|23.79|23.28|23|23.06|23.09|22.78|22.555|22.08|22.3|22.55|22.4|22.74|22.52|22.86|22.99|22.16|22.24|22.02|22.23|22.31|22.58|22.69|23.56|23.67|24.03|23.86|23.63|23.57|24.39||24.64|23.89|23.11|23.26|23.12|23.17|22.98|22.84
02892|21057|/equities/citizens-inc|R2000VALUE|4.66|4.55|4.96|4.81|4.81|4.86|4.57|4.77|5.18|5.2|5.42|5.43||5.37|5.64|5.55|5.57|5.52|5.43|5.53|5.22|5.13|4.83|4.93|5|4.84|4.86|4.71|4.69|4.77|4.61|4.65||4.62|4.42|4.25|4.14|4.2|4.16||4.22|4.34|4.32|4.41|4.31||4.01|4|4.32|4||3.8|3.83|4|3.91|3.77|4.1|4.13|4.14|3.84|3.9|4.14|4.18|4.3|4.36|4.44|4.46|4.39|4.48||4.45|4.64|4.67|5|4.8|4.65|4.58|4.66|4.57|4.52|4.39|4.38|4.47|4.75|5.02|5.12|4.95|4.93|4.59|4.73|4.79|4.82|4.85|4.83|4.87|4.41|4.8|4.83|5.86|5.31|5.12|4.84|4.86|4.75|5.21|4.9|4.91|4.52|3.87|3.79|3.68|3.59|3.62|3.41|3.52|3.43|3.5|3.46|3.43|3.26|3.06|3.19|3.11|3.13|3.06|3.06|3.11|3.07|3.13|3.07|3.03|3.04||2.88|3.19|3.11|3.16|3.22|3.11|3.13|3.02|3|3.02|2.91|2.8|2.82|2.73|2.76|2.8|2.6|2.51|2.47|2.39|2.56|2.69|2.59|2.65|2.71|2.82|2.76|2.77|2.8|2.75|2.69|2.73|2.73|2.73|2.66|2.6|2.58|2.6|2.59|2.65|2.77||2.67|2.65|2.87|2.72|2.67|2.76|2.82|2.91|3.13|2.99||2.85|2.85|2.84|2.91|3.09|3.03|3.02|2.98|2.97|3.03|3.05|2.97|2.85|2.83|3.05|2.87||2.83|2.79|2.85|2.99|2.91|2.8|2.58|2.51|2.55|2.58|2.47|2.34|2.37|2.12|2.31|2.11|2.14|2.18|2.23|2.18|2.08|2.06|2.1|2.07|2.02|2.03|2.01|1.98|1.97|1.99|1.92|2.02|2.05|2.06|2.12|2.15|2.12|2.19|2.09|2.11||2.14|2.13|2.1|2.09|1.99|1.97|2.09|2.15
02893|15513|/equities/axt-inc|R2000VALUE|1.56|1.55|1.55|1.6|1.65|1.32|1.31|1.34|1.58|2.29|2.295|2.23||2.23|2.12|2.05|1.95|2.01|2.1|2.18|2.06|2.13|2.07|2.09|2.08|2.08|2.16|2.16|2.3|2.3|2.28|2.44||2.26|2.16|2.25|2.04|2.01|2.13||2.15|2.25|2.25|2.27|2.19||2.17|2.2|2.28|2.28||2.27|2.31|2.18|2.12|2.18|2.28|2.23|2.31|2.22|2.23|2.17|2.3|2.19|2.05|2.16|1.96|2.21|2.14||2.04|2.02|2.06|1.97|1.91|1.83|1.84|1.73|1.84|1.91|1.96|2|2.05|2.05|2.11|2.11|2.1|2.01|2.11|2.575|2.76|2.91|2.75|2.72|2.61|2.57|2.6|2.52|2.61|2.61|2.62|2.39|2.5|2.58|2.66|2.5|2.52|2.48|2.53|2.43|2.35|2.34|2.42|2.55|2.46|2.04|2.08|2|2.1|2.18|2.11|2.22|2.32|2.35|2.29|2.36|2.28|2.28|2.32|2.37|2.46|2.45||2.65|2.67|2.64|2.64|2.77|2.94|2.79|2.84|2.785|2.83|2.87|2.67|2.41|2.39|2.37|2.43|2.49|2.32|2.43|2.37|2.68|3.29|3.64|3.45|3.56|3.25|3.29|3.46|3.64|3.42|3.35|3.5|3.7|3.93|3.74|3.75|3.55|3.47|3.43|3.47|3.29||3.44|3.36|3.45|3.38|3.53|3.64|3.74|3.73|3.6|3.69||3.77|3.7|3.63|3.65|3.65|3.62|3.75|3.56|3.6|3.53|3.32|3.55|3.81|3.75|3.71|3.71||3.46|3.23|3.25|3.25|3.33|3.28|3.43|3.54|3.39|3.61|3.61|3.57|3.78|3.86|3.93|3.66|3.03|2.89|3|3.03|2.97|2.9|3.01|2.92|2.84|2.77|2.94|2.91|3.04|3.21|3.43|3.72|3.7|3.8|3.57|3.11|3.22|4.95|4.72|4.81||4.59|4.89|4.71|4.7|4.95|5.4|4.99|4.83
02894|29688|/equities/tillys|R2000VALUE|4.14|4.07|3.89|3.8|3.63|3.61|3.51|3.59|3.65|3.74|3.8|3.9||3.87|3.9|3.9|3.95|4.18|4.28|4.05|4|4.11|4.19|4.33|4.37|4.15|4.18|4.19|4.28|4.36|4.15|4.15||4.15|4.15|4.15|4.1|4.16|4.25||4.28|4.39|4.43|4.55|4.56||4.25|3.99|3.9|3.67||3.56|3.51|3.26|3.45|3.23|3.38|3.45|3.47|3.52|3.53|3.72|4.01|4.22|4.38|4.51|4.44|4.68|4.47||4.21|4.18|4|3.91|3.78|3.67|3.68|3.85|4.18|3.99|3.87|4.04|4.19|4.11|4.29|4.56|4.21|3.85|3.94|4.02|4.09|4.06|4.13|4.04|3.99|4.11|4.11|4.2|4.42|4.43|4.5|4.36|4.43|4.54|4.31|4.53|4.65|4.59|4.65|4.48|4.61|4.69|5.1|4.98|4.69|4.79|4.92|4.82|4.82|5.06|5.1|5.11|4.95|5.19|4.83|4.74|4.97|4.56|4.54|4.75|4.94|5.12||5.36|5.49|5.55|5.38|5.37|5.9|5.15|4.91|4.83|5.08|5.09|4.86|4.63|4.7|4.56|4.65|4.65|4.45|4.74|5.04|5.25|5.6|5.86|5.75|5.42|5.49|5.62|5.19|5.13|5.47|5.33|5.67|6.28|5.94|5.82|5.94|6.01|5.54|5.52|5.49|5.57||5.73|5.51|5.56|6.03|5.33|4.9|4.98|5.02|5|5.08||5.06|5.31|5.16|5.23|5.44|5.1|5.2|5.62|5.8|5.72|5.6|5.72|5.77|5.77|5.71|5.76||5.83|5.8|5.77|5.96|5.89|6.07|6.23|6.21|6.19|5.92|6.04|6.11|5.94|5.88|5.98|5.97|5.98|5.86|6.07|5.95|6.01|5.88|5.91|6.08|5.92|5.75|5.58|5.44|5.61|5.61|5.84|5.84|6.02|6.28|6.31|6.29|6.33|6.54|6.75|6.94||6.8|6.9|6.53|6.46|6.41|6.81|6.78|6.73
02895|21085|/equities/quantum-corp|R2000VALUE|12.42|11.51|11.04|11.79|11.95|13.61|13.57|13.15|15.16|16.4|15.83|15.31||17.17|19.89|23.23|17.81|19|18.9|19.9|21.17|21.25|21.38|22.4|22.45|22.45|25|29.79|32.57|33.44|35.76|37.2||32.6|38.57|33.5|22.41|20.9|27.47||31.43|45.11|51.88|54.43|54.42||53.92|62.16|70.67|67.37||44.92|47.04|46|36.03|60.02|23.72|23.27|17.97|17.17|19.61|20.21|15.89|13.75|12.73|12.65|14.16|12.49|17.41||17.86|17.23|21.77|9.13|4.02|3.02|2.98|2.96|3.28|3.19|4.68|4.32|4.66|4.43|4.95|4.47|3.98|3.86|4.24|4.31|4.85|5.34|5.33|4.96|5.29|5.03|4.95|4.9101|4.1|3.55|3.66|3.5|3.85|3.38|3.28|3.3142|3.28|3.5|3.471|3.39|3.505|3.42|3.5|3.41|3.26|3.31|3.28|3.25|3.49|3.5|3.64|3.56|3.55|3.3249|3.21|3.22|3.21|2.92|2.51|2.52|2.65|2.88||3.08|3.31|3.56|3.85|4.236|4.196|4.068|4.4|4.602|5.548|6.376|5.9|5.816|6.216|6.274|6.402|6.24|6.094|6.3|6.306|7.004|7.358|7.51|7.9|8.28|7.998|7.822|8.38|8.78|8|7.58|7.702|8.234|8.612|9.18|8.964|8.622|9.2|7.832|7.78|7.848||7.952|7.8|7.8|8.182|8.788|8.848|7.9|8.508|8.86|6.842||7.75|15.6|11.78|10.58|10.078|9.7|8.61|9.396|9.602|9.436|9.394|9.688|9.2|9.12|8.976|8.54||9.222|9.154|10.2|10.518|11.058|11.1|11.39|11.198|11.21|10.642|10.9|10.33|10.57|9.42|9.002|8.792|8.698|9.7|9.53|9.08|8.4|8.506|8.26|8.096|7.86|8|8.672|8.2|8.132|8.344|9.382|10.816|10.7|10.326|10.758|11.188|11.416|11.074|10.796|11.12||11.902|11|11.97|13.4|11.8|12.116|12.38|11.6
02896|16241|/equities/home-bancorp|R2000VALUE|45.5|45.77|46.65|47|47.16|47.15|47.5|47.42|47.75|48.72|49.2|49.59||49.48|49.85|49.64|50.865|50.62|51.83|52.49|52.22|51.66|50.11|50.2|50|49.58|50.48|48.37|47.57|47.38|46.3|47.12||46.51|45.41|45.78|44.52|43.09|42.32||44.32|44.27|44.87|46.29|45.11||46.21|45.97|46.13|46.79||46.45|46.25|46.32|46.37|45.73|48.8|49.32|49.37|49.6|50.34|49.51|49.23|50.14|49.68|50.13|49.99|51.09|50.73||50.78|51.12|51.24|50.14|48.91|48.08|48.43|48.35|49.38|49.88|50.23|50.69|51.55|49.98|49.33|50|46.25|46.16|46.4|47.15|48.67|48.21|47.54|45.55|46.47|46.52|47.12|45.59|44.9|45|44.43|43.94|43.97|44.17|42.57|42.92|42.24|42.04|41.22|40.67|41.19|41.72|44.58|43.3|42.98|42.73|42.97|43.22|43.53|44.98|44.3|44.2|43.45|42.95|41.43|41.1|41.98|41.46|41.31|42.5|42.51|42.8||44.66|43.88|44.2|43.38|43.73|44|41.3|41.44|41.01|41.76|42.01|41.5|39.4|39.53|39.12|39.21|39.86|38.74|38.7|38.67|40.29|41.63|44.12|43.95|42.81|45.41|44.32|42.66|44.01|42.92|41.85|41.84|45.18|44.38|42.21|41.69|41.77|39.14|38.65|38.68|38||38.45|38.63|38.97|40.01|38.49|38.27|37.83|38.01|37.35|37.2||37.49|36.82|36.43|36.6|38.1|36.77|36.585|36.23|36.2|36.12|35.59|35.9|36.17|36.52|36.2|36.47||36.79|36.6|37.5|37.2|37|38.02|37.54|37.82|37.65|37.11|37.49|37.88|37.6|36.91|37.78|36.95|36.74|36.02|35|35.57|35.58|35.5|36.48|35.98|35.15|36.09|33.6|33.7|34.16|34.57|34.7|35.39|35.7|37.02|37|36.91|37|37.01|36.8|37.09||38.31|37.525|36.15|36.07|36.08|36.28|35.4|34.81
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|40.02|39.26|40.08|40.45|39.72|39.86|40|39.99|40.04|40.8|41.5|41.5||41.14|41.39|40.89|41.59|41.21|41.37|42.34|42.27|41.88|40.77|41.11|41.66|41.94|42.07|41.9|41.26|41.3|41.3|38.76||35.32|34.72|35.17|34.1|33.38|32.67||33.99|33.93|33.92|34.2|33.76||34.6|34.73|34.46|35.27||35|34.4|34.69|33.82|34.38|36.53|36.7|36.68|36.94|37.16|36.64|37.11|37.12|36.88|37.22|36.27|37.08|36.82||37.32|37.65|38.66|37.8|36.77|36.06|36.59|36.13|36.05|36.22|35.39|35.71|36.79|36.02|34.59|35.99|33.4|32.6|32.93|32.86|32.94|33.71|33.56|32.85|33.88|34.35|33.76|32.53|34.74|35.58|35.02|34.15|33.91|33.72|32.87|32.94|32.85|32.88|33.14|32.54|33.1|32.94|34.38|34.46|33.98|34.13|34.3|34.96|34.69|36.32|35.58|34.99|34.87|34.44|33.82|33.03|33.96|33.51|33.06|33.55|34.19|34.67||34.79|34.3|33.96|33.93|33.82|33.43|32.81|32.49|32.44|32.99|32.55|32.13|30.83|31.31|30.27|30.81|31.17|30.27|30.71|30.93|31.58|32.29|34.53|33.98|33.51|35.46|33.58|32.06|34.97|34.4|33.68|33.77|34.5|33.46|32.12|32.73|32.56|30.9|29.97|29.92|29.7||30.5|30.75|30.76|31.54|29.95|29.22|29.09|29.53|29.48|29.51||29.39|28.91|28.47|28.82|29.4|28.74|28.49|28.72|28.57|28.9|28.68|28.97|29.16|28.91|28.16|28.42||29.47|29.31|29.89|29.67|29.68|30.23|30.13|30.1|30.1|29.93|29.97|30.13|30.35|29.52|30.29|30.28|29.77|29.03|28.73|29.61|29.74|29.33|29.59|29.3|29.66|29.53|28.3|27.64|27.72|28.78|28.87|29.1|28.93|29.11|29.33|29.32|29.58|29.5|29.06|29.71||30.36|30.55|29.87|30.32|30.28|31.71|30.64|29.61
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.36|11.55|11.64|11.73|11.61|11.51|11.71|11.9|12.43|12.51|11.64|11.74||11.81|11.84|11.75|11.73|11.84|11.8|11.83|11.8|11.61|11.59|11.67|11.71|11.63|11.66|11.69|11.51|11.42|11.43|11.79||11.71|11.82|11.77|11.54|11.4|11.41||11.77|11.63|11.54|11.88|11.76||11.76|11.67|11.57|11.68||11.55|11.24|11.17|10.9705|11.0068|11.442|11.1156|11.4601|11.0521|11.1247|11.1881|11.0431|11.0884|11.1972|11.0793|11.3332|11.4239|11.5236||11.4783|11.4692|11.5689|11.3785|11.1972|11.2516|11.306|11.1247|11.0431|10.9524|11.034|11.034|11.1609|11.1519|11.0249|11.2244|11.2153|10.7439|10.5172|10.6169|10.0095|9.9732|10.0639|9.9641|10.1455|10.1273|10.1545|10.082|10.0095|9.8735|9.9369|9.8282|9.7919|9.7012|9.6196|9.6287|9.6378|9.6468|9.7375|9.7556|9.3476|9.2207|9.4746|9.4927|9.4292|9.4111|9.4836|9.5199|9.5108|9.5743|9.4202|9.6287|9.529|9.7556|9.4383|9.2026|9.2298|9.1663|9.1844|9.2116|9.1663|9.2298||9.2842|9.2026|9.1119|9.1754|9.266|9.2298|9.0484|9.0756|9.0031|9.1119|9.0575|9.1572|9.1119|9.121|9.2298|9.3204|9.2751|9.1935|9.0303|9.0122|9.2298|9.3204|9.6287|9.4655|9.3114|9.4836|9.5834|10.2905|10.4356|10.5081|10.3812|10.5081|10.6532|10.6169|10.5807|10.4356|10.5263|10.1999|10.1545|10.1908|10.1455||10.2271|10.1545|10.2089|10.4537|10.354|10.3631|10.5263|10.5807|10.4991|10.5807||10.5988|10.6079|10.3359|10.4356|9.9007|9.81|9.8191|9.801|9.9823|9.8554|9.9007|9.8826|9.8463|9.6831|9.6015|9.8826||9.9097|9.9279|10.0095|10.1727|10.1455|10.3087|10.4084|10.3268|10.2996|10.1636|10.1455|10.1001|9.9279|10.1364|9.9369|10.1636|10.082|10.0911|9.7556|9.7828|9.8282|9.7556|9.8826|9.8372|9.801|9.7466|9.5924|9.4383|9.4383|9.4292|9.5199|9.4927|9.4292|9.8916|9.7012|9.6831|9.7012|9.7828|9.7647|9.8463||10.0639|9.9369|9.8191|9.8463|9.8554|10.0004|9.9641|9.7375
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|15.53|14.67|15.67|15.9|16.03|16.38|15.79|15.82|15.65|16.84|16.99|17.33||17.2|17|16.74|16.22|16.79|16.94|17.76|17.48|17.44|16.52|17.18|17.17|16.75|17.15|16.15|16.74|16.57|16.77|16.73||16.69|16.24|16.39|14.78|15.33|14.96||15.56|15.53|16.07|15.74|15.03||15.24|14.91|14.94|15.4||15.085|14.94|14.98|14.96|14.76|15.15|15.01|15.07|15.23|14.75|14.5|14.34|13.23|10.9|10|9.89|9.87|9.81||9.75|9.7|9.57|9.79|9.58|9.34|9.22|9.03|9.1|9.12|9.15|8.96|8.82|9.29|9.39|9.12|9.1|8.96|8.755|8.52|9.25|9.3|9.3|9.34|9.54|9.35|9.22|9.32|9.35|9.47|9.54|9.19|9.1|9.54|9.2|9|9|9.1|8.98|9|9.03|8.78|9.22|9.05|8.98|8.69|9.03|9.07|9.34|9.05|8.44|8.49|8.49|8.7|8.25|8.58|8.34|8.55|9.09|9.11|9.19|9.2||9.22|9.29|9.34|9.36|9.11|9.11|8.67|8.54|8.55|8.35|8.46|8.73|8.81|8.95|8.82|8.99|8.82|8.61|8.85|8.99|9|9.37|9.32|9.76|9.61|9.5|8.99|8.82|8.78|9.09|9.08|9.13|9.3|9.3|9.15|9.2|8.67|8.47|8.34|8.32|8.33||8.4|8.33|8.43|9|8.82|8.6|8.31|8.45|8.51|8.53||8.25|8.33|8.06|8.35|8.6|8.4|8.41|8.58|8.08|8.21|8.07|8.16|8.16|7.95|7.9|8.05||8.09|8.1|8.2|8.07|7.92|8.02|8|8.15|8.12|8.06|8.28|8.34|8.31|8.16|8.03|8.25|7.81|7.89|7.82|8.38|7.89|8.1|8.3|8.32|8.37|8.65|8.63|8.21|8.23|8.14|8.24|8.65|8.71|8.76|8.85|8.77|8.69|8.76|8.66|8.64||8.8|8.65|8.62|8.36|8.73|8.95|8.89|8.57
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|37.05|38.89|37.6|37.74|37.82|39.83|40.1|41.27|40.12|40.3|40.65|40.91||40.43|40.85|42|42.25|42.17|41.7|42.36|43.7|44.1|42.05|41.92|42.39|41.02|39.74|39.5|40.04|41.08|40.92|41.15||43.6|44.58|47.31|47.16|47.16|45.36||42.11|42.67|39.91|39.92|41.25||39.79|38.86|38.92|39.13||39.75|39.09|37.51|37.21|38.15|37.84|37.18|38.06|38.12|38.48|39.25|39.2|38.77|39.81|40.44|41.65|39.88|40.25||40.9|41.09|41.52|41.73|41.86|42.73|43.14|43.24|43.21|44.82|44.06|44.15|45.09|45.49|46.76|46.7|45.83|46.58|46.68|47.68|47.85|48.68|49.45|50.02|49.66|50.06|53.27|54.88|55.57|55.39|55.42|54.41|56.99|59.23|59.05|59.29|60.78|62.11|61.12|61.7|59.73|58.32|58.25|58.31|59.23|56.31|57.44|56.11|55.77|57.07|55.83|56.15|56.21|55.11|55.06|53.96|52.85|53.99|53.4|53.71|53.73|54.3||56.88|55.45|55.49|56.27|55.91|55.71|54.81|55.43|56.02|56.97|57.85|57.19|54.99|55.1|55.06|55.32|55.33|55.65|56.58|56.07|58.09|61.65|65.44|63.23|63.1|62.61|62.86|64.2|65.93|65.62|62.77|62.28|63.32|65.09|63.45|62.94|64.23|64.38|63.42|64.99|66.21||69.39|68.37|69.02|68.81|70.58|71.02|69.5|69.47|69.66|68.08||66.62|65.32|65.61|67.62|69.33|68.7|70.1|69.73|71.15|72.23|70.5|72.53|72.83|73.68|71.88|73.1||72.5|71.08|71.02|71.83|70.62|69.83|70.2285|69.48|67.8176|66.7677|66.826|67.3704|61.7708|59.0196|58.5918|58.4655|58.6016|56.0059|56.6475|56.9683|57.0267|56.5114|55.024|54.8976|54.7032|54.956|53.9741|55.6948|55.7823|55.9087|56.074|57.2017|54.7907|54.0422|56.1712|57.2211|57.7558|59.2335|58.1933|59.1654||56.7836|55.7143|55.3254|55.6851|55.3351|55.7726|55.3254|54.3435
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.46|3.5|3.62|3.67|3.6|3.61|3.6|3.6|3.56|3.62|3.7|3.73||3.79|3.79|3.57|3.56|3.52|3.55|3.58|3.52|3.48|3.35|3.37|3.37|3.39|3.39|3.37|3.4|3.38|3.32|3.36||3.33|3.37|3.32|3.22|3.18|3.17||3.28|3.34|3.34|3.37|3.3||3.22|3.19|3.19|3.2||3.16|3.14|3.23|3.13|3.16|3.22|3.35|3.34|3.36|3.41|3.43|3.48|3.45|3.45|3.44|3.51|3.55|3.53||3.46|3.5|3.55|3.55|3.6|3.56|3.58|3.45|3.45|3.54|3.6|3.6|3.55|3.22|3.12|3.21|2.78|2.75|2.77|2.8|2.88|2.96|2.93|2.94|2.9|2.83|2.82|2.83|2.82|2.86|2.84|2.83|2.77|2.72|2.68|2.7|2.71|2.76|2.77|2.73|2.73|2.75|2.8|2.79|2.79|2.8|2.82|2.82|2.83|2.83|2.76|2.71|2.71|2.7|2.69|2.66|2.68|2.69|2.79|2.71|2.76|2.78||2.79|2.81|2.8|2.84|2.8|2.85|2.76|2.81|2.75|2.77|2.67|2.61|2.58|2.57|2.54|2.51|2.49|2.5|2.51|2.54|2.57|2.66|2.78|2.75|2.79|2.79|2.77|2.78|2.76|2.81|2.93|2.77|2.81|2.91|2.73|2.74|2.74|2.67|2.67|2.62|2.7||2.75|2.75|2.85|2.61|2.85|2.75|2.73|2.8|2.83|2.86||2.83|2.94|2.97|2.99|2.99|3.08|3.01|2.92|3.06|3.16|2.93|2.97|2.9|3.02|2.85|2.99||3.01|3|3.08|3.06|3.05|3.02|2.9|2.79|2.68|2.67|2.67|2.74|2.65|2.59|2.6|2.65|2.67|2.52|2.5|2.5|2.51|2.57|2.59|2.7|2.7|2.61|2.53|2.55|2.57|2.55|2.6|2.6|2.7|2.77|2.74|2.77|2.96|2.76|2.77|2.86||2.69|2.63|2.65|2.66|2.61|2.55|2.76|2.48
02903|15456|/equities/artesian-resource|R2000VALUE|31.94|32.07|32.04|31.09|31.39|32.36|32.85|32.12|32.31|32.02|31.93|31.81||31.26|31.43|30.85|30.75|30.39|30.35|31.28|31.38|31.39|31.37|31|30.79|31.175|31.58|30.73|29.99|30|29.68|30.85||30.78|30.91|30.49|30.23|29.91|29.71||30.68|30.66|30.27|31.11|31.33||31.62|31.59|31.49|31.77||31.26|31.37|32.02|31.25|32.17|33.29|33.5|33.43|33.26|33.46|33.87|33.45|34.18|33.5|33.725|33.5|34.01|34.74||34.57|34.65|34.82|34.33|33.92|34.04|34.32|34.54|34.09|33.96|33.74|34.81|36.13|35.86|36.15|36.38|36.08|33.28|33.18|33.51|33.54|33.78|34.31|33.9|34.55|34.65|34.92|35.4|35.49|35.89|36.34|35.99|36.02|35.73|35.41|35.68|35.28|35.37|36.2|36.1|36.68|36.99|37.18|36.65|36.35|36.64|36.53|36.9|37.35|37.33|37.71|37.96|38.58|38.38|37.49|37.76|38.46|37.57|36.41|36.56|35.89|35.99||36.11|35.93|35.92|35.66|36.13|35.06|35.87|36.6|36.77|36.86|36.89|36.93|36.23|36.04|36.24|36.77|37.54|35.96|36.5|38.05|39.11|39.15|39.17|39.66|39.49|39.31|39.36|39.58|39.25|39.75|39.38|39.96|40.86|39.51|38.83|39.05|38.73|38.08|37.27|37.4|37.41||37.04|36.7|35.11|35.16|36.12|35.99|35.99|36.4|35.06|35.23||34.52|34.13|34.2|34.68|34.65|34.92|34.23|34.13|34.8|36.01|35.6|35.55|35.87|35.15|34.2|34.52||38.51|38.66|39.29|39.96|39.99|40.48|40.75|40.57|40.87|39.69|40.1|39.48|38.31|38.27|37.07|37.32|36.7|36.04|34.98|35.1|34.5|34.52|34.89|34.96|34.84|34.87|34.37|34.33|33.72|34.45|34.04|34.94|35.19|36.42|35.95|35.36|36.59|35.73|35.74|36.81||37.11|36.81|35.49|34.99|35.49|35.71|35.92|35.44
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.7|18.85|19.13|19.04|18.69|18.69|18.92|18.84|19.01|20.21|20.22|20.11||20.53|20.68|20.39|20.26|20.01|20.01|20.24|20.24|19.85|19.76|19.63|19.55|19.38|19.72|19.59|19.41|19.29|19.24|19.84||19.77|19.91|19.64|19.43|19.44|19.12||19.31|19.3|19.41|19.68|19.37||19.71|19.63|19.4|19.58||19.49|19.31|19.47|19.42|19.4|20.53|20.5|20.14|20.13|20.46|20.43|20.41|20.44|20.51|20.39|20.25|20.21|20.41||20.44|19.99|19.86|19.81|19.66|19.47|19.64|19.5|19.53|19.5|19.7|19.95|20.65|20.54|20.41|20.02|19.97|19.6|19.4|19.35|19.52|19.21|19.3|19.56|19.72|19.55|19.35|19.46|19.47|19.41|19.62|19.28|18.96|18.84|18.57|18.79|18.82|18.68|18.82|18.97|18.98|19|19.02|18.99|18.89|19.07|18.93|18.96|19.17|19.44|19.31|19.23|19.53|19.06|18.91|18.87|21.15|19.52|19.24|19.24|19.01|18.93||19.02|18.92|19.16|19.11|19.34|18.9|18.5|18.94|18.97|19.17|19.27|19.22|19.26|19.3|19.25|19.5|19.82|19.75|19.8|19.48|20.07|20.07|20.07|20.15|19.62|19.61|18.98|18.99|19.33|19.11|18.89|18.81|18.69|18.58|18.54|18.25|18.09|17.64|17.45|17.41|17.36||17.49|17.47|17.36|17.46|17.29|17.03|17.15|17.48|17.1|17.19||17.33|17.4|17.42|17.43|17.78|17.76|17.93|17.9|17.94|17.93|17.98|17.85|17.76|17.67|17.38|17.48||17.45|17.53|17.68|17.75|17.67|17.8|17.81|17.65|17.45|17.36|17.3|17.25|17.34|17.24|16.97|17.02|17.47|17.37|17.35|17.32|17.13|17.11|17.16|17.2|17.09|16.98|16.72|16.61|16.54|16.72|16.91|16.89|16.7|17.01|17|16.77|16.8|16.85|16.76|17||16.95|16.9|16.72|16.67|16.72|16.96|16.86|16.7
02905|15495|/equities/astronics-corp|R2000VALUE|24.91|19.96|19.96|20.01|19.94|19.82|19.96|20|20.2|18.78|18.91|18.89||18.51|18.71|18.45|18.77|18.9|19.12|18.86|18.59|18.43|18.3|17.7|17.75|17.09|17.04|17.12|17.12|17.16|17.17|17.35||16.91|16.72|16.91|16.07|16.18|16.04||15.6|15.81|15.77|15.96|15.79||15.96|15.8|16.03|16.14||16.11|15.76|15.89|15.86|15.7|16.36|16.6|16.31|16.21|16.31|16.48|16.23|16.44|16.41|16.55|16.41|16.57|16.15||16.04|15.66|17.61|17.22|17.14|17.18|16.32|16.09|16.54|16.28|16.5|16.87|17.36|18.09|18.13|20.57|18.58|18.19|17.71|17.39|18.33|18.41|18.38|18.13|18.05|18.46|18.62|18.82|19.01|21.04|20.49|20.28|20.34|20.4|19.35|19.99|19.95|19.82|19.98|19.32|19.71|19.56|19.48|20.05|19.92|19.89|20.12|20.16|20.43|20.7|19.98|19.86|19.23|19|18.91|18.79|18.7|18.94|19.1|20.61|20.83|20.92||22.42|22.27|21.72|21.05|20.99|20.72|19.91|19.33|19.04|19.01|19.07|19.25|18.53|19.02|18.81|18.97|19.02|18.37|18.41|18.3|20.14|21.82|23.03|22.23|22.32|22.48|22.22|22.35|23.39|22.26|21.25|21.14|22.38|22.66|21.33|20.84|21.3|20.42|20.33|20.4|19.62||20.4|20.35|19.69|20.03|20.01|19.88|19.44|20|19.53|19.03||18.59|18.22|18.42|18.78|18.8|18.36|18.63|18.71|19.35|20.2|19.96|20.19|20.56|20.43|20.7|21.28||20.92|20.53|21.26|21.75|21.27|20.36|20.88|20.64|18.92|18.89|18.47|18.61|18.27|18.69|18.77|18.37|17.22|17.03|16.77|16.66|16.58|16.12|16.46|16.79|16.32|16.02|16|16.12|16.66|16.77|17.01|17|17.08|17.49|17.72|17.7|17.7|18.09|17.7|18.41||19.04|18.92|18.19|18.46|18.41|18.99|18.08|17.65
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|8.9|8.844|8.834|9.49|9.58|9.2|9.472|9.73|9.76|10.198|10.1|9.826||10.036|9.766|9.622|9.3|9.3|9.648|10|9.82|9.4|10.2|9.8|10.058|9.968|9.9|10.266|10.202|10.43|10.6|10.58||10.252|10.42|10.4|10.3|10.584|10.774||11.304|11.648|12.324|11.764|11.4||10.702|11.4|10.36|10.206||10.256|10.222|10|10.07|10.074|10.704|10.36|10.558|10.572|11.13|11.422|11.394|11.682|11.26|11.644|12.502|12.652|12.812||12.52|12.598|12|11.572|11.336|11.4|11.222|11.18|11.31|12.448|12.34|12.836|12.72|12.982|13.026|12.952|13.16|13.36|13.17|12.694|12.894|13.398|13.58|13.586|13.008|12.998|13.2|12.752|12.528|12.76|12.8|12.6|12.608|12.86|12.79|12.8|12.82|13.4|12.9|12.8|12.924|12.96|12.96|12.406|11.67|11.728|11.952|12.5|12.36|12.604|12.436|12.604|12.89|12.174|12.362|12.56|12.645|12.632|12.952|13|13.202|13.596||13.552|13.798|13.7|13.798|13.6|13.752|13.804|13.804|13.792|13.82|13.878|13.82|13.8|14|14.016|14.012|14.102|13.906|14.54|14.198|14.766|14.7|14.978|14.602|14.802|15|14.72|14.602|14.602|14.6|14.62|14.8|14.792|15.002|14.644|14.986|14.78|14.41|14.43|14.698|14.42||14.75|14.7|14.638|15|14.952|14.604|14.806|14.78|14.998|14.71||14.7|15.076|15.2|15.384|15.364|15.176|15|15.22|14.998|15.06|15.156|15.31|15.134|15.182|15.2|15.216||15.8|15.49|15.3|15.5|15.8|15.858|16.502|16.6|26.4|26.6|25.2|22.4|22.2|21.6|22|22|22|22.4|22.1|22.4|22.2|23.2|24.004|22.2|22.2|22.2|22.8|22.2|23|22.6|24|25.4|25|25.7|27.4|26.6|26.6|27|28|30||28|24.4|23.8|24|24|23.2|23.2|23
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.53|5.45|5.72|6.1|6|6.35|6.35|6.52|6.57|6.71|6.88|7.01||6.97|6.96|6.78|6.79|6.68|6.55|6.76|7.01|6.85|6.85|6.92|7.21|7.12|7.17|7.25|7.67|7.62|7.54|7.73||7.69|7.6|7.56|7.44|7.36|7.24||7.35|7.51|7.57|7.74|7.64||7.67|7.45|7.35|7.42||7.31|7.3|7.33|7.24|7.25|7.62|7.66|7.74|7.94|8.1|7.82|7.87|7.71|7.85|7.98|8.39|8.39|8.36||8.29|8.17|8.06|7.92|7.77|7.4|7.17|7.15|6.99|7.12|7.28|7.43|7.25|7.28|7.55|7.61|6.92|6.57|6.52|6.66|6.73|6.72|6.81|6.78|6.75|6.85|6.99|7.08|7.07|7.17|7.12|6.98|7.11|7.21|7.05|7.08|6.98|7.13|7.12|7.05|6.95|6.97|6.93|6.92|6.81|6.86|7.19|7.44|7.47|7.5|7.23|7.47|7.34|7.12|7.07|7.07|7.11|7.2|7.2|7.52|7.85|7.91||8.23|8.34|8.22|8.28|8.27|8.15|7.86|7.84|7.87|7.96|7.96|7.89|7.68|7.65|7.45|7.45|7.6|7.79|8.01|6.98|7.31|7.89|8.26|8.06|8.09|8.27|8.2|7.99|8.12|8.04|8|8.23|8.07|8.14|7.91|7.63|7.6|7.37|7.36|7.53|7.6||8.01|7.95|8.17|8.31|8.09|8.15|8.26|8.08|7.9|7.77||7.88|7.78|7.76|8.36|8.55|8.47|8.38|8.15|8.22|8.19|8.1|8.35|8.48|8.05|7.91|7.87||7.71|7.64|7.76|7.99|7.84|7.63|7.76|7.68|7.56|7.34|7.57|7.65|7.35|7.37|7.16|7.1|7.02|6.93|6.94|7.24|7.27|7.28|7.26|7.33|7.3|7.39|7.28|7.3|7.45|7.51|7.42|7.66|7.62|7.52|7.55|7.69|7.59|7.54|7.36|7.49||7.22|7.19|7.16|7.35|7.36|7.48|7.48|7.51
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.7|26.36|26.47|27|27.45|27.41|27.72|27.3|27.35|27.2|25.08|25.03|25.19|25.05|25.12|25.32|25.35|26.2|26.03|26.01|25.93|25.93|26|26.46||27.16|25.78|25.59|25.58|26.19|26.35|26.22|25.28
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.05||0.07|0.0578|0.031|0.0305|0.03||0.03||0.03||||||0.03||0.03||||0.03|0.03|0.03||0.03|0.03|||0.03||0.03|0.03|0.03||0.03|0.03||0.03||||0.03||0.03|0.0275|0.025|0.0275||0.025|0.025|0.025|0.025|0.0275|0.0275|0.03|0.0275|0.0275|0.025||0.0275||0.025|0.025|0.025|0.025|0.0275||0.025|||0.028|0.0265||0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023||||0.023|0.023|0.023|0.023|0.023|0.023|0.023|||0.023|0.023||0.023|0.023|||0.023|0.023|0.023||0.023||0.023|0.023|0.035|0.04|0.04|0.04||0.04|0.037|0.043|0.04|0.0595|0.04|0.07|0.037|0.037|||0.0595|0.037||||||||0.09|0.09|0.1|0.08|0.037|||0.037|0.037|0.037|0.037||0.06|0.04|0.037||||||0.045|0.037|0.037|0.037|0.037||||0.037|0.037|0.037|0.04|0.037||0.037|||0.037|0.037|||0.037|0.037||0.045|0.037||0.037|0.045|0.045|0.03|0.03|0.037|0.037|0.035|0.03|0.03|||0.045|0.045|0.0498|0.025||0.0255|0.021||0.0498|0.021|0.021|0.021|0.021||0.021|0.0265|0.025|0.021|0.021|0.021|||0.0499|0.0465|0.0465||||0.0465|0.0465|0.0483|0.0483|0.05|0.0465|0.05|0.05|0.0467||0.0479|0.0499|0.0465|0.0465|0.0465|0.0465|0.048||0.0479|0.0465|0.0465|0.0486|0.047|0.047|0.0465|0.0483
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||3.02|2.93|3|2.8|2.77|2.86|2.93|2.98|2.91|2.97|2.99|3.02|3.07|2.98|2.99|3|3.02|3.04||3.03|3.02|3.01|2.99|3|2.95|3.03|3.01|3.04|3.12|3.08|3.07|3.07|3.1|3.05|3.02|3.04|3.09|3.14|3.13|3.11|3.17|3.21|3.25|3.25|3.25|3.33|3.25|3.25|3.24|3.22|3.23|3.15|3.13|2.99|3.04|3.07|3.06|3.28|3.24|3.29|3.25|3.33|3.36|3.38|3.41|3.32|3.35|3.41|3.52|3.6|3.61|3.64|3.58|3.47|3.49|3.44|3.5|3.22|3.11|3.11|3.19||3.22|3.2|3.2|3.21|3.29|3.3|3.24|3.37|3.31|3.37|3.53|3.44|3.56|3.49|3.47|3.47|3.59|3.54|3.54|3.62|3.62|3.46|3.51|3.36|3.41|3.39|3.31|3.49|3.85|3.78|3.66|3.68|3.8|3.8|3.68|3.67|3.64|3.56|3.55|3.56|3.56||3.36|3.42|3.5|3.57|3.42|3.59|3.54|3.63|3.74|3.64||3.52|3.52|3.56|3.61|3.66|3.51|3.28|3.31|3.3|3.35|3.41|3.44|3.39|3.24|3.15|3.27||3.33|3.29|3.37|3.44|3.56|3.59|3.66|3.65|3.55|3.6|3.59|3.52|3.59|3.57|3.5|3.63|3.73|3.65|3.45|3.55|3.49|3.44|3.54|3.66|3.58|3.47|3.4|3.47|3.64|3.8|3.74|3.83|3.72|3.8|3.81|3.87|3.7|3.78|3.74|3.86||3.8|3.62|3.62|3.75|3.71|3.74|3.6|3.46
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.78|11.83|11.89|12.03|11.76|12.02|11.87|11.93|12.25|12.42|12.58|12.74||12.6|12.64|12.58|12.74|12.735|12.43|12.49|12.51|12.37|11.84|11.71|11.88|11.98|12.17|11.94|11.4|10.92|10.91|10.94||10.87|10.74|11.03|10.83|10.7|10.61||10.84|10.79|10.9|11.12|11.15||11.4|11.35|11.45|11.61||11.55|11.39|11.91|11.36|11.45|11.73|11.88|11.89|11.79|11.89|11.75|11.43|11.55|11.64|11.49|11.5|11.7|11.67||11.48|11.58|11.58|11.39|11.16|11.05|10.975|11.02|11|10.91|11.08|11.14|11.41|11.46|11.27|11.14|10.49|10.38|10.43|10.37|10.59|10.51|10.33|10.36|10.77|10.68|10.62|10.75|10.75|10.92|10.82|10.56|10.525|10.73|10.27|10.19|10.15|10.25|10.28|10.27|10.5|10.67|10.79|10.69|10.72|10.7|10.72|10.8|11.2|11.1|10.73|10.58|10.52|10.58|10.4|10.12|10.33|10.31|10.31|10.43|10.37|10.77||11.03|10.91|10.73|10.15|10.36|10.67|10.33|10.21|10.03|10.3|10.17|10.15|10.03|9.98|9.75|9.93|10.12|9.92|10.07|10.14|10.33|10.5|10.89|10.87|11.45|11.86|11.97|11.47|12.1|11.66|11.17|11.09|12.02|11.86|11.5|11.14|11.07|10.42|10.58|10.5|10.07||10.47|10.55|10.22|10.19|10.01|9.98|9.67|9.71|9.79|9.72||9.8|9.78|9.6|9.79|9.84|9.76|9.75|9.98|10.19|9.92|9.99|9.64|9.53|9.22|9.25|9.38||9.39|9.33|9.35|9.42|9.36|9.4|9.4|9.23|9.37|9.35|9.4|9.5|9.63|9.6|9.73|9.65|9.39|9.16|8.895|8.77|8.88|9.34|8.64|8.11|7.83|7.79|7.72|7.76|7.77|7.89|7.95|8.035|8.44|8.69|8.95|9|9.04|8.86|9.19|9.33||9.1|8.61|8.74|8.85|8.87|8.89|9|8.86
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|33.67|33.94|34.92|35.24|34.63|34.6|34.21|33.89|33.8|34.72|35.3|35.38||35.5|35.65|35.44|36.65|35.97|35.86|36.69|36.15|36.02|35.3|35.93|35.96|36.16|36.44|36.63|36.75|34.88|34.55|35.33||35|34.67|34.77|34.04|33.37|32.35||33.49|33.505|34.01|34.495|34.1||34.75|34.87|35.02|36.01||35.72|35.3|35.83|35.25|35.58|38.26|39.19|38.64|39.07|39.77|38.28|37.95|38.3|38.85|38.84|38.5|39|38.89||38.85|38.68|39.52|39.46|38.32|37.89|37.97|37.99|38.88|38.8|39.19|39.88|40.51|39.13|38.12|39.91|34.46|33.58|33.43|33.7|34.7|34.38|34.53|33.48|33.8|34.02|34.34|34.08|35.21|35.19|35.02|34.52|34.09|33.95|32.9|32.88|32.51|32.66|32.48|31.93|32.08|32.69|33.92|33.05|33.2|33.08|33.25|33.7|33.89|34.79|33.75|33.58|33.2|32.99|32.51|32.41|33|33|32.83|33.56|34.03|34.43||34.91|34.49|34.28|34.09|34.15|34.16|32.88|32.83|32.43|32.89|32.25|32.12|31.17|31.17|30.57|30.83|30.63|30.27|30.08|30.09|30.81|31.73|32.44|33.06|32.58|33.08|33.05|32.88|33.75|32.21|31.25|30.95|31.4|30.74|29.82|29.19|28.67|27.74|27.26|26.8|26.47||27.23|27.69|27.89|27|26.49|26.13|25.81|26.12|26.07|26.02||26.48|26.28|25.27|25.63|26.3|25.98|25.96|26.16|26.46|26.34|26.58|26.8|27.15|26.59|26.06|26.4||27.11|26.97|27.58|27.87|27.44|27.39|27|27|26.99|27.22|27.7|27.88|27.64|27.21|27.12|26.89|26.58|26.07|25.92|26.65|25.93|26.52|26.73|26.4|26.12|26|25.43|25.31|25.21|25.3|24.66|24.91|24.52|25|25.15|25.7|25.77|25.41|25.4|25.63||26.76|26.64|25.62|26.34|25.64|26.25|26.03|25.2
02914|16752|/equities/northrim-bancorp|R2000VALUE|19.33|19.7625|20.2225|20.575|20.145|20.295|20.3|20.04|20.3025|20.9225|21.245|21.1425||21|21.945|21.7625|22.4325|22.09|22.3825|22.635|22.1325|22.1575|21.58|21.2825|20.7775|20.7025|20.53|20.8125|20.0425|19.7|19.525|20.0375||19.61|19.4275|19.3175|19.1025|18.3325|17.9175||18.4325|18.6625|18.9225|19.4875|19.235||19.485|19.6025|19.265|19.9525||19.725|19.525|19.12|19.2825|19.6725|20.875|21.32|21.375|21.5|21.98|21.5525|21.2225|21.6275|21.5075|21.6825|21.3225|21.985|21.2675||21.3925|21.545|22.02|22.125|21.27|20.4525|20.37|20.2825|20.7125|21.175|20.4325|19.79|19.165|18.805|18.445|19.445|16.785|16.0175|16.2575|16.3175|16.585|16.6275|16.665|16.14|16.645|17.255|17.35|17.015|17.8425|18.2025|17.9525|17.8575|17.5975|17.4925|16.7575|16.8|16.805|16.9975|17.06|16.7975|16.9775|17.1125|17.805|17.5125|17.4775|17.4925|17.6525|17.42|17.7775|17.95|17.475|17.38|17.39|17.245|16.685|16.55|16.84|16.48|16.3375|16.3275|16.7275|16.9775||17.2425|16.935|16.8675|16.7875|16.9575|16.955|16.075|16.25|16.0675|16.4175|16.32|16.1075|15.6625|15.8|15.125|15.2875|15.4075|15.065|15.1875|15.22|15.94|16.37|17.1|17.275|17.17|17.8275|17.865|17.23|17.525|16.95|16.5625|16.6025|17.025|16.7125|15.485|15.065|15.0475|14.2125|14.0825|13.9125|13.8525||14.39|14.4|14.3325|14.41|13.9975|13.88|13.78|13.86|13.645|13.66||13.9475|13.92|13.38|13.5075|13.41|13.15|13.25|13.405|13.5625|13.64|13.215|13.9875|14.6025|14.1025|13.5|13.725||13.46|13.2525|13.6275|13.7275|13.695|14.0625|14.0525|14.1125|13.415|13.075|12.9375|13.15|12.775|12.595|12.5825|12.3375|12.4725|12.3325|11.95|11.95|12.255|11.9925|11.7425|11.545|11.2525|11.5975|11.2675|11.25|11.2725|11.4775|11.325|11.4925|11.485|12.01|12.065|12.2725|12.1625|12.1|11.91|12.1975||12.6275|12.7225|12.255|12.15|12.04|12.49|12.22|11.8275
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|19.47|18.22|17.94|19.7|18.37|19|20.65|21.26|21.29|22.41|22.37|22.07||22.92|22.68|23.27|22.15|22.75|22.65|23.86|23.56|23.7|22.9|22.99|22.27|21.9|21.79|20.82|21.6|21.81|21.82|22.28||20.62|20.55|21.66|20.8|21.55|22.46||24.02|24.35|24.42|24.35|23.85||23.28|22.54|23.67|24.07||23.34|23.59|23.86|23.13|23.16|25.26|24.42|24.12|23.92|26.44|26.49|26.81|27.08|25.55|27.99|27.27|27.65|28.43||27.75|27.83|27.81|27.7|27|27.5|26.9|28.67|29.2|31.27|32.98|35.82|39.35|39.575|37.69|37.48|35.92|35.13|33.98|32.53|34.16|33.8|34.4|34.81|33.7|33.61|34.15|32.43|32.76|32.76|32.37|31.48|30.66|28.7|27.22|27.48|27.88|27.5|29.15|28.37|27.68|27.46|29.41|28.49|29.06|27.71|28.16|29.88|30.17|30.4|28.96|28.51|28.96|29.36|28.44|28.98|28.19|29.08|27.96|28.04|28|26.6||28.75|28.07|28.03|27.81|26.99|25.53|24.76|26.57|26.69|27.85|26.04|26.55|24.73|25.29|24.31|24.8|25.25|24.55|26.04|26|26.19|26.92|27.5|28.72|29.94|31.47|30.11|30.69|31.83|30.78|29.5|29.76|31.4|30.95|28.8|29.68|28.13|27.88|27.04|26.46|25.49||25.76|23.79|24.55|23.51|22.71|23.39|23.09|24.23|24.1|25.63||25.79|25.43|31.51|32.36|37|37.98|36.49|33.67|34.61|35.13|34.1|36.79|34.95|34.05|32.06|33.09||32.98|32.68|35.55|36.09|36.87|37.8|37.8|37.38|39.29|37|36.93|35.19|33.02|34.24|35.77|35.78|36.27|33.87|33.03|34.89|33.56|32.47|32.99|34.25|33.295|32.41|35.58|34.31|36.27|37.2|37.49|38.59|38.69|39.18|37.13|36.18|35.38|34.66|34.31|37||37.93|37|37.61|38.48|41.2|39.86|39.76|38.39
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.98|3.94|3.99|4.2|4.16|4.24|4.19|4.23|4.21|4.34|4.4|4.38||4.35|4.34|4.22|4.25|4.25|4.26|4.3|4.35|4.3|4.24|4.36|4.38|4.3|4.3|4.32|4.35|4.37|4.43|4.44||4.39|4.37|4.37|4.33|4.32|4.22||4.26|4.32|4.34|4.32|4.35||4.34|4.33|4.37|4.44||4.51|4.45|4.42|4.31|4.31|4.5|4.49|4.48|4.5|4.53|4.44|4.5|4.53|4.56|4.52|4.47|4.42|4.55||4.49|4.5|4.58|4.56|4.53|4.45|4.42|4.51|4.43|4.37|4.31|4.31|4.73|4.69|4.68|4.72|4.46|4.36|4.59|4.52|4.62|4.76|4.74|4.75|4.74|4.78|4.73|4.79|4.73|4.77|4.66|4.52|4.59|4.6|4.52|4.55|4.55|4.48|4.53|4.48|4.42|4.45|4.66|4.73|4.76|4.75|4.76|4.6|4.58|4.68|4.69|4.76|4.75|4.78|4.75|4.66|4.7|4.7|4.69|4.73|4.7|4.68||4.81|4.79|4.74|4.73|4.77|4.79|4.67|4.74|4.76|4.76|4.75|4.67|4.58|4.48|4.49|4.58|4.92|4.81|4.79|4.67|4.88|5.13|5.35|5.35|5.35|5.42|5.41|5.42|5.62|5.51|5.31|5.41|5.57|5.6|5.58|5.42|5.38|5.26|5.21|5.24|5.13||5.16|5.07|4.98|5.01|4.9|4.88|4.93|4.98|5|5.04||5.16|5.1|5.2|5.31|5.33|5.26|5.21|5.19|5.3|5.3|5.49|5.52|5.58|5.46|5.52|5.52||5.55|5.57|5.66|5.68|5.51|5.38|5.38|5.3|5.29|5.155|5.08|5.18|5.18|5.21|5.15|5.02|4.91|4.93|4.87|4.89|4.87|4.89|4.98|4.97|4.96|4.88|4.84|4.82|4.93|4.95|5.02|5.16|5|5.2|5.16|5.22|5.37|5.36|5.29|5.31||5.33|5.28|5.23|5.24|5.21|5.18|5.17|5.05
02917|24438|/equities/biotime|R2000VALUE|0.5192|0.5328|0.5101|0.5615|0.5744|0.6265|0.6421|0.6633|0.676|0.6935|0.7189|0.7249||0.6949|0.685|0.641|0.6541|0.656|0.6702|0.695|0.71|0.6599|0.6895|0.6007|0.6265|0.6025|0.6299|0.615|0.636|0.63|0.675|0.5884||0.5874|0.5714|0.5792|0.55|0.5988|0.58||0.5322|0.5826|0.5494|0.5901|0.515||0.5025|0.496|0.497|0.505||0.538|0.5485|0.558|0.502|0.5015|0.4969|0.5|0.506|0.52|0.6126|0.6074|0.5993|0.5858|0.5712|0.5221|0.5468|0.5886|0.5719||0.5688|0.605|0.5739|0.5039|0.6|0.6414|0.9032|0.8793|0.8644|0.885|0.913|0.9488|0.944|0.9238|0.9052|0.925|0.8445|0.8386|0.8158|0.8313|0.8522|0.8817|0.88|0.841|0.8561|0.8703|0.8857|0.8664|0.9073|0.8382|0.8741|0.8325|0.859|0.8554|0.8451|0.8799|0.8686|0.8751|0.91|0.8989|0.9222|0.8952|0.9053|0.92|0.8618|0.8857|0.894|0.9428|0.94|0.91|0.88|0.9111|0.929|0.909|0.8871|0.8652|0.9146|0.8954|0.836|0.871|0.8995|0.875||0.8839|0.8768|0.8602|0.9076|0.912|0.9481|0.8921|0.9083|0.8703|0.8807|0.8604|0.8637|0.8023|0.8294|0.84|0.9027|0.8806|0.865|0.9099|0.8956|0.92|0.9641|1.03|1.02|1.02|1.02|1.04|1.02|1.12|1.02|1|1.01|1.06|1.07|1.02|1.01|1.02|0.956|0.8952|0.89|0.893||0.9185|0.9321|0.9541|0.9973|1.03|0.9|0.9141|0.9224|0.9031|0.8942||0.89|0.9051|0.9194|0.9291|0.9467|0.9681|0.925|0.97|0.98|0.9753|0.9726|1.02|1|0.9888|0.93|0.98||1.05|1.03|1.05|1.01|1.04|1.08|1.06|1.09|1.04|1.09|1.17|1.18|1.16|1.26|1.3|1.06|1.05|1.13|1.09|1.12|1.14|1.11|1.1|1.14|1.14|1.15|1.2|1.29|1.15|1.25|1.3|1.41|1.35|1.4|1.47|1.4|1.44|1.36|1.4|1.46||1.48|1.4|1.31|1.28|1.27|1.36|1.22|1.21
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.42|3.66|3.65|3.79|3.75|3.69|3.72|3.78|3.8|3.8|4|4||3.97|4.06|3.98|4.11|4.26|4.35|4.31|4.47|4.6|4.31|4.4|4.58|4.53|4.47|4.25|4.02|4.09|4.17|4.29||4.2|4.18|4.33|4.25|4.11|4.01||4.16|4.25|4.3|4.4|4.47||4.25|4.36|4.42|4.55||4.49|4.42|4.56|4.61|4.78|4.7|4.78|4.93|5|5.01|4.97|4.92|4.99|4.72|4.76|4.255|4.33|4.39||4.24|4.25|4.22|4.14|3.98|3.83|3.88|3.91|4.08|3.99|3.87|4.25|4.33|4.27|4.26|4.35|3.92|4.15|4.05|4.03|4.2|4.2|4.47|4.37|4.44|4.45|4.43|4.4|4.46|4.41|4.42|4.36|4.37|4.54|4.41|4.47|4.39|4.59|4.5|4.5|4.52|4.48|4.56|4.57|4.48|4.57|4.67|4.63|4.85|4.82|4.73|4.62|4.83|4.8|4.58|4.5|4.58|4.66|4.48|4.55|4.77|4.77||4.9|4.95|4.93|4.96|5.18|4.9|4.6|4.59|4.46|4.42|4.37|4.66|4.64|4.58|4.26|4.72|4.78|4.86|5.25|5.25|5.72|6.13|6.34|6.12|6.04|6.12|5.93|5.87|5.83|5.77|5.37|5.57|5.7|5.79|5.72|5.61|5.41|5.13|5.35|5.23|4.68||4.8|4.86|4.95|5|5.11|4.99|4.92|5.1|5.1|5.13||5.32|5.33|5.74|5.63|5.42|5.41|5.59|5.45|5.72|5.83|5.67|5.75|5.98|5.78|5.68|5.77||5.84|5.81|5.9|5.95|5.98|6.38|6.35|6.43|6.38|6.33|6.17|5.95|5.94|6.61|6.46|6.39|6.39|6.31|6.31|5.89|6.19|6.27|6.73|6.47|6.14|5.69|5.44|5.53|5.45|5.67|5.38|5.12|6.15|5.67|4.97|4.22|4.16|4.2|4.11|4.14||4.09|4.07|4.07|4.13|4|3.81|3.79|3.89
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.53|10.79|10.93|11.275|10.99|11.18|11.31|11.48|11.83|12.36|12.47|12.56||12.36|12.52|12.27|12.26|12.22|12.05|12.26|12.38|12.23|12.05|11.87|11.92|11.9|11.76|11.94|11.75|11.47|11.41|11.52||11.45|11.47|11.64|11.63|11.46|10.97||11.14|11.1|11.28|11.37|11.41||11.54|11.55|11.59|11.75||11.81|11.68|11.63|11.69|11.58|12.41|12.81|12.38|12.46|12.66|12.37|12.18|12.02|12.2|12.55|12.51|12.65|12.72||12.63|12.77|12.76|12.3|12.09|11.98|12.07|12.2|12.36|12.71|12.88|13.03|13.12|12.9|13.03|12.91|12.06|11.78|11.96|12.22|12.55|12.7|12.55|12.76|12.61|12.67|12.82|12.91|13.41|13.69|13.74|13.72|13.51|13.64|13.58|13.3|13.36|13.1|13.4|13.18|13.45|13.66|13.7|13.44|13.55|13.61|13.66|13.78|13.73|13.85|13.67|13.68|13.69|13.6|13.23|13.25|13.1|13.06|13.24|13.41|13.5|13.49||13.86|13.81|13.755|13.66|13.59|13.62|13.36|13.56|13.36|13.52|13.18|13.14|12.5|12.56|11.83|11.94|11.87|11.69|11.79|11.7|11.96|11.88|12.06|11.92|11.78|11.54|11.66|11.35|11.52|11.47|11.32|11.29|11.55|11.66|11.32|11.15|11.15|10.91|10.92|10.97|10.96||10.95|10.86|11.04|11.31|11.12|11.21|11.18|11.16|11.13|11.06||10.82|10.49|10.44|10.54|10.63|10.54|10.46|10.36|10.59|10.69|10.59|10.86|10.68|10.56|10.45|10.46||10.4|10.3|10.58|10.76|10.77|11.03|11.1|11.1|11.05|10.86|10.49|10.57|10.35|10.21|10.32|10.01|8.6|8.44|8.52|8.69|8.91|8.4|8.43|8.46|8.26|8.32|8.33|8.27|8.46|8.61|8.78|8.95|9.05|9.16|9.27|9.13|9.17|9.05|9.25|9.6||9.74|9.4|9.16|9.12|9.01|9.03|8.9|8.65
02921|1089602|/equities/amalgamated-bank|R2000VALUE|30.31|30.69|31.57|32.45|32.37|32.49|31.91|32|32.52|35.28|36.13|36.4||36.69|36.33|36.4|36.13|35.25|35.3|35.62|34.69|34.18|33.77|34.94|34.14|34.6|34.02|34.17|35.31|34.8|36.6|36.82||36.1|35.3|35.37|34.21|33.03|32.46||33.32|33.1|33.42|33.57|33.17||33.47|33.53|33.72|34.02||33.88|33.85|33.64|33.23|33.41|35.11|35.47|34.94|35.01|35.66|35.71|35.39|35.86|35.89|35.91|35.18|35.64|35.63||36.1|36.52|36.7|36.51|36.02|35.55|35.15|35.22|35.56|36.46|36.67|36.69|36.74|35.68|35.32|38.13|33.35|32.97|32.84|33.165|33.52|33.98|34.55|33.76|33.53|33.98|34.13|33.97|35.09|34.79|34.52|33.83|33.59|32.9|31.74|31.26|30.96|31.01|31.2|30.41|29.82|30.46|31.37|30.73|31.12|30.84|31.09|31.17|31.76|32.73|31.89|31.7|31.81|30.87|29.99|29.99|30|30.6|30.93|31.34|31.98|32.32||32.99|32.82|32.48|31.99|32.15|32.48|31.05|30.48|30.1|30.44|30.05|29.59|28.7|28.97|28.02|28.86|28.74|28|28.15|27.9|28.97|29.98|31.81|32.21|32.15|32.21|31.3|31.88|31.95|32.01|31.49|31.17|31.54|31.25|29.7|28.47|28.27|26.94|26.69|26.12|25.82||26.27|26.88|27.04|27.4|26.22|25.62|25.6|25.53|24.93|25.05||24.97|24.81|24.46|24.74|25.11|24.67|24.63|24.99|25.06|25.06|24.52|24.96|25.28|25.2|25.02|25.17||25.3|25.08|25.59|25.59|25.28|25.79|25.41|25.46|25.25|25.27|25.56|25.69|25.49|25.12|25.4|25.38|25.19|24.88|24.54|24.32|24.6|23.89|23.98|23.05|22.75|22.46|21.55|21.49|21.55|21.78|21.98|21.96|22.11|23|22.87|22.5|22.67|23.06|22.81|23.18||24|23.93|23.34|23.41|23.29|23.93|23.75|22.91
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|5.86|5.8|5.7|5.71|5.89|6.06|6.05|6.18|6.05|6.4|6.3|5.9||5.89|5.87|5.9|6.1|6.08|6.16|6.36|6.39|6.24|6.22|6.48|6.48|6.43|6.48|6.35|6.34|6.27|6.4|6.33||6.19|6.34|6.31|6.21|6.3|6.51||6.58|6.85|6.65|6.86|6.57||6.72|6.82|6.64|6.84||6.56|6.44|6.38|6.52|6.29|6.52|6.58|6.75|6.78|6.89|6.95|6.95|6.8|6.95|7.05|7.07|7.41|7.47||7.4|7.43|7.47|7.5|7.62|7.49|7.38|7.39|7.46|7.52|7.54|7.49|7.44|7.37|7.41|7.43|7.3|7.09|7.21|7.45|8.19|7.504|7.725|7.857|8.018|8.03|7.8|7.923|8.238|8.16|8.947|8.7|8.7|8.476|8.536|8.643|7.4|7.74|7.975|8.256|8.3|7.908|7.732|5.439|5.285|5.49|5.52|5.666|5.706|5.826|5.764|5.75|5.73|5.7|5.67|5.78|5.6|5.673|5.595|5.799|5.655|5.8||6.006|5.98|6.144|6.364|6.796|6.287|6.113|6.314|6.005|6.117|6.134|6.246|6.095|5.802|5.909|5.643|5.774|5.669|5.8|5.85|6.116|6.34|6.5|6.55|6.803|6.68|6.583|6.611|6.321|6.334|6.301|6.43|6.791|6.501|6.35|6.369|6.255|5.672|5.649|5.472|5.803||5.791|5.7|5.836|6|6.343|6.311|6.563|6.5|6.428|6.616||6.549|6.64|6.825|6.942|7.099|7.085|7.194|6.847|6.75|6.98|7.02|7.087|6.94|6.844|6.887|7.12||7.05|7.286|7.72|7.759|7.699|7.657|7.68|7.723|7.895|7.475|7.727|8.17|8.21|8.4|8.147|8.574|8.547|8.385|8.245|8.378|8.049|7.9|8.014|8.26|8.22|7.9|7.876|8.166|7.831|8.095|8.627|8.571|8|8.286|8.07|7.975|8.212|8.575|8.632|9.201||9.016|9.03|8.939|9.15|9.745|9.65|8.925|8.708
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.48|32.47|32.48
02924|16836|/equities/orrstown-financial|R2000VALUE|32.28|32.58|33.36|33.5|33.15|33.13|33.2|32.92|33.05|33.54|33.71|33.4||33.64|33.9|33.88|34.66|34.1|34.51|34.67|34.3|34.33|34.64|36.34|36.61|36.4|36.37|36.56|35.99|35.85|35.92|36.42||36.06|35.91|36.01|35.12|34.11|33.98||35.09|35.23|35.67|36.1|35.91||36.61|36.5|36.49|36.83||36.7|36.51|36.76|36.23|36.62|38.43|38.88|38.78|38.9|39.24|39.44|39.07|39.37|39.45|39.55|39.33|39.81|39.5||39.63|39.78|40.1|40.49|39.95|39.58|39.92|40.15|40.45|40.65|40.84|41.14|41.12|40.18|39.88|41.03|37.25|37.2|37.38|37.44|37.84|37.79|37.74|37.3|37.75|37.56|36.4|36.37|37.26|37.74|37.47|36.72|36.14|35.85|34.9|34.93|34.8|34.87|35|34.57|34.57|35.05|35.96|35.75|35.61|35.46|35.69|35.66|35.55|36.43|35.42|35.12|35.02|34.95|34.7|34.65|34.99|34.77|34.35|34.85|34.96|35.63||35.8|35.75|35.6|35.44|35.44|35.8|34.21|33.86|34.1|34.4|33.47|32.85|32.11|32.12|31.58|32.26|32.36|31.73|32.09|31.95|33.25|33.98|35.16|35.58|34.27|34.49|34.78|33.75|32.2|31.59|30.97|30.98|31.49|30.98|29.45|28.41|28.33|27.06|26.94|27.04|27.06||27.67|27.91|28.67|27.36|26.27|25.74|25.47|25.59|25.19|25.32||25.325|25.4|25.26|25.6|25.66|25.26|25.34|25.41|25.52|25.48|25.44|25.52|26.11|25.8|25.89|26.36||26.61|26.45|26.82|26.8|26.62|26.75|26.82|26.77|26.65|26.55|26.65|26.54|26.53|26.63|26.62|26.6|26.34|26.32|26.22|26.29|26.48|26.43|26.24|25.89|26.02|25.96|25.03|25.11|25.09|25.05|25.02|25.04|25.24|26.04|25.6|25.62|25.59|25.65|25.72|26.13||26.77|26.25|25.75|26.3|26.32|26.62|26.27|25.48
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.71|3.8|3.69|3.74|3.75|3.89|3.9|3.76|3.73|3.81|3.69|3.69||3.59|3.61|3.58|3.61|3.64|3.6|3.61|3.71|3.67|3.47|3.55|3.61|3.58|3.45|3.47|3.38|3.41|3.31|3.39||3.42|3.41|3.56|3.58|3.55|3.54||3.45|3.42|3.4|3.54|3.66||3.57|3.48|3.57|3.64||3.64|3.63|3.51|3.5|3.58|3.57|3.63|3.68|3.76|3.87|3.94|3.96|3.84|3.86|3.75|3.81|3.76|3.87||3.84|3.98|4.08|4.17|4.12|4.23|4.38|4.43|4.27|4.29|4.41|4.35|4.35|4.34|4.39|4.35|4.31|4.12|4.19|4.19|4.21|4.26|4.21|4.26|4.24|4.23|4.34|4.39|4.45|4.47|4.42|4.38|4.52|4.72|4.81|4.8|4.95|5.07|5.15|5.08|5.11|5.09|5.18|5.16|5.18|5.09|5.13|4.88|4.84|4.94|4.79|4.78|4.82|4.75|4.66|4.6|4.52|4.6|4.6|4.68|4.78|4.86||5.11|5.04|4.97|5.1|5.06|4.97|4.93|4.96|4.98|5.03|4.97|4.95|4.94|5.02|5.03|4.78|4.72|4.71|4.76|4.66|4.76|4.94|5.06|5.13|5.45|5.45|5.5|5.59|5.74|5.59|5.47|5.54|5.66|5.75|5.62|5.62|5.73|5.65|5.64|5.64|5.86||6.15|6.06|5.9|5.82|5.86|5.88|5.83|5.92|5.79|5.77||5.65|5.68|5.73|5.91|6.04|5.93|6.03|6.02|6.13|6.29|6.15|6.06|5.67|5.64|5.46|5.47||5.4|5.32|5.3|5.54|5.61|5.57|5.58|5.45|5.51|5.53|5.44|5.57|5.43|5.46|5.19|5.19|5.12|5.05|4.99|5.14|5.06|5.04|4.93|5.02|4.87|4.81|4.77|4.71|4.73|4.73|4.71|4.8|4.74|4.74|4.85|4.9|4.98|5|4.91|4.91||4.96|4.96|4.98|4.98|5.12|5.13|5.03|4.97
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|27.37|27.7|28.58|28.4|28.27|28.43|28.69|28.56|28.4|28.92|29.74|29.71||29.58|29.48|29.33|30|29.62|29.78|30.28|29.82|29.47|29.35|30.12|30.86|30.54|30.38|30.35|29.79|30|29.69|29.78||29.02|28.96|28.95|28.48|27.64|27.13||28.14|28|28.09|28.4|28.2||28.84|28.84|28.91|29.47||29.58|29.35|29.49|29.05|29.5|30.83|31.19|30.83|31.11|31.68|31.28|31.2|31.16|31.39|31.96|31.48|32.21|32.05||32.07|32.3|32.86|32.43|31.65|31.45|31.53|31.55|31.62|32.28|32.48|32.51|33.02|32.06|32.05|32.23|30.67|31.01|30.51|31.59|31.88|32.11|32.25|31.09|31.25|31|30.75|30.49|31.25|31.98|31.59|30.94|30.31|30.48|29.07|29.02|28.88|29.19|29.39|28.85|28.76|28.92|29.83|29.1|29.41|30.18|29.7|29.65|30.04|30.76|30.16|29.85|29.68|29.63|28.74|28.43|28.8|28.75|28.62|29.01|29.26|29.43||30.21|29.55|29.38|29.42|29.98|29.79|28.04|27.97|27.86|28.44|28.15|27.14|26.12|26.32|25.85|25.93|26.26|25.66|25.9|26.19|27.24|28.1|29.65|28.98|28.26|28.3|28.02|26.5|26.81|26.01|25.33|25.47|26.18|25.98|24.32|23.81|23.62|22.09|21.9|21.63|21.24||21.69|22.15|21.79|21.95|21.05|20.6|20.21|20.38|20.18|20.56||20.7|20.64|20.29|20.49|20.68|20.56|20.63|20.97|21.05|21.22|20.68|21.02|21.4|21.51|21.21|21.62||21.52|21.33|21.68|21.9|21.93|21.83|21.87|21.7|21.74|21.65|21.52|21.75|21.5|21.19|21.27|21.32|20.99|20.8|20.23|20.9|20.86|20.98|20.42|20.68|20.41|20.5|19.8|19.52|19.2|19.61|19.68|19.72|19.79|19.89|20|19.86|19.82|19.79|19.73|20.04||20.01|20.16|19.5|19.9|20.06|20.6|20.84|19.9
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.51|6.58|6.62|6.76|6.78|7.03|7.1|6.9|6.9|7.19|7.43|7.66||7.3|7.2|7.17|7.17|7.05|6.92|7.04|7.08|7.02|6.89|7.02|7.14|7.17|7.05|7.1|7.04|7|6.92|7.06||6.95|6.81|7|6.9|6.77|6.48||6.62|6.6|6.8|6.72|6.6||6.7|6.69|6.58|6.74||6.56|6.47|6.59|6.25|6.36|6.99|7.15|7.08|7.17|7.09|7.09|7.11|7.21|7.26|7.36|7.34|7.59|7.48||7.4|7.57|7.59|7.54|7.22|7.1|7.12|7.11|7.05|6.79|6.89|7.21|7.45|7.43|7.43|7.48|6.87|6.69|6.64|6.65|6.79|6.77|6.77|6.83|6.72|6.69|6.59|6.59|6.67|6.76|7|6.83|6.8|6.63|6.4|6.4|6.34|6.15|6.07|6.06|6.31|6.37|6.43|6.43|6.32|6.46|6.56|6.59|6.54|6.87|6.6|6.5|6.38|6.63|6.41|6.34|6.41|6.3|6.09|6.2|6.22|6.06||6.37|6.3|6.3|6.23|6.32|6.33|6.01|6.01|5.91|5.98|5.82|6.02|5.9|5.92|5.82|6.09|6.04|5.76|5.87|5.76|5.66|6.02|6.22|6.35|6.07|6.25|6.17|5.92|6|5.93|5.82|5.88|6.1|6.17|5.94|5.9|5.75|5.45|5.36|5.5|5.28||5.5|5.46|5.46|5.69|5.57|5.29|5.31|5.28|5.26|5.34||5.29|5.29|5.23|5.34|5.53|5.29|5.41|5.34|5.28|5.24|5.24|5.3|5.34|5.25|5.14|5.24||5.28|5.15|5.3|5.26|5.44|5.44|5.31|5.06|5|4.95|5.08|5.18|5.14|5.12|5.1|5.07|5.15|5.04|4.94|5.08|5.13|5.04|4.93|4.9|4.91|4.93|4.93|4.98|5.07|5.07|5.2|5.23|5.22|5.25|5.26|5.24|5.22|5.29|5.31|5.42||5.42|5.31|5.27|5.31|5.51|5.53|5.6|5.37
02930|17140|/equities/comscore|R2000VALUE|6.94|5.71|5.8|6.04|6.06|6.125|6.22|6.22|6.64|6.57|6.89|7.15||7.13|7.24|7.1|7.21|7.66|7.85|8.41|8.33|7.63|7.22|7.49|7.14|7.17|7.02|6.87|7.15|7.8|6.04|6.2||6.48|6.5|6.33|6.02|6.31|6.32||6.31|6.02|6.25|6.68|6.71||5.84|5.65|5.77|5.87||6|6.42|6.5|6.39|6.74|6.94|6.96|7.09|7.09|7.7|7.53|7.73|7.42|7.64|7.79|7.77|8.06|8.38||8.25|7.86|7.83|7.59|7.65|7.33|7.35|7.32|7.28|7.88|7.52|5.33|5.29|5.57|5.55|5.28|4.96|5.28|5.4101|5.5|5.52|5.8|6.14|6.07|5.7814|6.4349|6.2|6.5|6.4|6.56|6.75|6.78|6.76|6.76|6.64|6.84|6.68|6.88|6.95|6.64|6.665|6.94|6.79|7.04|7.14|7.21|7.02|6.5|6.66|6.8|6.83|7.21|6.6|6.9|6.91|6.5|6.45|6.67|6.74|7.15|6.77|7.01||7.17|7.01|6.71|7.01|7.13|7.13|7.09|7.2|6.875|7.09|7.86|7.72|7.54|7.2|7.29|7.49|8.01|8.04|12.02|12.95|12|13.46|13.99|13.99|14|14.21|14.12|14.13|14.17|14.28|13.76|13.96|13.9|13.61|13.28|13|13.76|13.55|13.04|12.44|12.68||13.15|14.02|14.47|14.19|14.45|14.79|14.75|15.28|15.5|13.9||12.43|12.71|12.92|13.14|13.13|13.5|13.61|13.33|13.38|12.6|13.02|13.41|13.73|13.84|13.61|13.48||13.48|13.64|13.97|14.04|13.99|13.78|14|13.41|14.4|13.58|14|13.71|14.3|14.47|14.07|14.4|13.69|13.95|13.82|13.85|13.95|13.92|14.48|14.76|14.72|14.45|15.27|14.74|15.03|15.14|15.95|15.99|15.965|15.95|16.09|15.84|15.1|15.47|15.39|15.4||15.4|15.35|15.38|15.25|15.21|15.21|15.79|15.66
02931|16683|/equities/matrix-service-co|R2000VALUE|12.05|11.86|12.06|12.48|12.67|13.7|13.39|13.03|13.08|14.03|14.3|15.08||15.2|15.36|15.37|15.48|15.07|14.18|14.14|14.04|14.125|13.6|13.56|14.03|13.75|13.85|14.3|15.05|15.06|15.04|15.26||14.88|14.34|13.43|12.91|12.3|12.03||12.54|12.84|12.99|12.55|12.04||11.97|12.03|11.94|12.23||12.1|12.03|12.16|12.12|12.3|13.09|13.32|13.04|12.9|13.06|12.71|12.62|12.88|13.34|13.18|13.09|13.4|13.26||13.3|13.3|13.45|13.32|13.24|13.35|13|12.71|12.52|12.82|13.13|12.8|12.83|13.01|12.75|12.91|11.27|11.14|11.24|11.23|11.35|11.21|11.39|11.44|11.35|11.18|11.47|11.52|11.69|11.74|11.69|11.58|11.4|11.54|11.37|11.39|11.14|11.34|11.57|11.42|11.81|11.85|11.53|11.55|10.98|11.07|11.51|11.42|11.29|10.8|10.35|10.63|10.81|10.96|10.67|10.61|10.54|9.14|9.37|9.42|9.54|9.42||9.96|9.95|9.77|9.74|9.95|10|9.46|9.5|9.51|9.67|9.41|9.4|9.27|9.33|9.09|8.95|9.33|8.87|8.9|8.92|9.35|10.03|10.12|10.06|10.1|10.44|10.4|10.38|10.91|10.71|10.26|10.14|10.04|10.2|9.75|9.47|9.25|8.83|8.78|8.87|8.765||9.2|9.4|9.46|9.93|9.88|10.09|9.73|10.04|10.22|10.49||10.15|10.39|10.43|10.64|10.91|10.94|11.18|10.84|11.33|11.56|11.46|11.92|12.08|11.92|11.38|10.95||11.28|11.1|11.34|11.31|11.4|11.21|11.05|11.53|11|10.89|10.91|10.64|11.84|11.93|11.96|11.74|11.57|11.14|11.26|11.36|11.53|11.77|11.54|11.55|11.46|11.61|11.56|11.75|11.93|12.29|12.21|12.27|12.64|12.98|13.15|13.14|12.91|13.05|12.83|12.97||13.03|13.37|13.36|13.09|13.08|12.94|13.22|12.99
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|3.02|3.02|2.84|2.87|2.6|2.59|2.69|2.61|2.58|2.61|2.64|2.65||2.62|2.65|2.58|2.6|2.61|2.64|2.66|2.68|2.74|2.64|2.55|2.56|2.48|2.54|2.55|2.51|2.51|2.53|2.61||2.55|2.54|2.71|2.57|2.62|2.66||2.67|2.77|2.93|3.03|3.01||3|3.17|3.2|3.29||3.26|3.24|3.24|3.15|3.22|3.47|3.41|3.4|3.38|3.45|3.49|3.42|3.53|3.6|3.54|3.67|3.59|3.6||3.42|3.44|3.55|3.48|3.38|3.27|3.35|3.35|3.34|3.58|3.76|3.46|3.44|3.39|3.12|2.95|2.82|2.84|2.76|2.86|2.92|2.91|2.95|2.96|3.02|3|3.08|3.08|3.18|3.23|3.25|3.16|3.12|3.18|3.04|3.07|3.1|3.01|3.04|2.99|3.1|3.04|3.09|3.28|3.44|3.33|3.33|3.31|3.25|3.26|3.12|3.18|3.05|3.08|2.95|2.91|2.91|2.84|2.86|2.9|2.93|3.03||3.11|3.07|3.02|3.04|3.08|3.04|2.96|2.9|2.83|2.84|2.93|3.01|2.94|2.77|2.76|2.97|3.06|2.86|2.92|2.93|3.09|3.27|3.55|3.77|3.87|3.87|3.69|3.64|3.77|3.64|3.53|3.55|3.75|3.73|3.59|3.18|3.1|2.95|2.92|2.99|2.91||2.54|2.51|2.49|2.55|2.49|2.51|2.58|2.69|2.74|2.77||2.74|2.73|2.93|3|3.08|2.99|2.91|2.84|2.96|2.88|2.81|2.68|2.79|2.71|2.67|2.75||2.78|2.75|2.74|2.67|2.8|2.89|2.86|2.82|2.93|2.82|2.87|2.71|2.59|2.68|2.59|2.62|2.58|2.69|2.73|2.78|2.79|2.63|2.75|2.79|2.47|2.3|2.2|2.44|2.52|2.45|2.45|2.54|2.4|2.37|2.1|2.01|1.99|1.98|1.96|2.02||2|2.01|2|1.95|1.93|1.99|1.92|1.85
02933|28172|/equities/eros-international-plc|R2000VALUE||||0.002|0.0001|0.0001||||||||||||||0.0051|||||0.0047|||||0.0046|0.0031|||0.0019|0.0001|0.0001|0.0001|0.0001|0.0001|||||0.0019|0.0019||0.0001|0.0019|0.0001|0.0001||0.0001|0||0.0001|0.0001|0|0.0022|0.0001|0.002|0.0002|0.0027|0.0001|0.0001|0.0001|0|0.0033|0.0001|0.0026||0.001|0|0.002|0.0001||0.0018|0.0003||0.0003|0.0017|0.0016|0.0015|0.0014||0.0001||0|0.0001|||0.0001|0.0018||0.0017|0.0014||0.001||||||0.0001|0.0005|0.29||||||||0.0014|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||||0|||0.0027|0.0026|||||0.0021|0.001||0.001|0.002|0.002|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0||||0.0017||0.0016|0.0015||||0.0012|0.0009|0.0005|||||0.0001||0.001||0.0008|0.0009|0.0008||||0.0006||0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|||0.0003||0.0003||0.0003|0.0007||0.0007|0.0007|0.0007|||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005||0.0005|||0.0005|0.0005|0.0005||0.0005|0||||||0.0001|0.0005||0.0005|||||0.0005|0.0005|||||0.0005|||0.0005|0.0005||0.0001||0.0005||0
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53.96|54.5|55.02|56.45|55.25|55.49|55.78|54.86|55.22|57.12|57.89|57.73||57.18|57.61|57.29|58.01|58.58|58.95|59.53|58.43|57.01|55.51|55.8|55.71|54.35|54.81|54.38|54.15|52.31|52.2|52.39||52.74|51.78|52.15|50.5|50.1|49.45||50.74|50.52|51.67|52.75|53.48||53.98|53.43|54.48|55.08||55.41|55.11|55.48|54.37|54.83|57.46|58.7|58.88|59.36|60.07|60.19|58.42|60.03|60.79|61.04|59.98|60.62|60.05||60.86|60.34|60.6|59.4|58.74|58.25|57.68|57.85|58.27|58.45|57.74|58.86|58.93|56.99|56.99|58.1|54.99|52.92|52.88|52.22|52.96|52.72|52.87|51.15|52.37|51.71|50.76|50.64|52.3|52.68|51.49|51.3|51.37|51.98|49.91|50.02|50.21|50.15|50.26|49.09|49.36|50.32|52|51.73|51.65|51.67|52.01|52.16|52.67|54.85|52.95|52.94|52.42|52.79|50.87|50.13|50.74|50.07|49.03|51.13|51.03|51.29||53.11|52.99|52.55|52.9|54.38|53.99|50.36|50.51|50.6|51.66|51.8|50.74|49.54|49.7|48.86|50.02|50.32|48.85|49.85|48.86|51.12|52.64|55.72|55.87|54.99|55.4|55.39|54.04|55.3|53.8|52.79|53|53.45|52.66|51.07|49.98|49|47.38|46.9|45.93|46.23||47.63|47.97|47.72|47.99|47.97|47.74|47.73|47.75|47.25|46.77||46.76|45.64|45.44|45.94|46.13|44.38|44.59|45.52|45.86|45.88|45.12|45.17|45.86|45.89|45.3|46.54||46.2|46.21|47.23|47.53|47.9|47.62|47.98|47.99|47.38|47.15|47.74|47.99|47.61|47.65|47.97|47.94|46.6|46.39|45.21|47.12|47.21|45.65|46.91|47.5|47.77|46.39|44.75|45.32|45.87|45.85|45.73|47.24|46.55|48.3|48.74|48.3|48.25|48.04|47.08|48.39||49.79|49.54|48.31|48.61|48.66|50.03|50.02|48.66
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|30.27|30.22|30.57|32.32|31.85|32.57|32.45|31.45|31.94|32.48|33.17|33.42||35.66|35.99|39.25|40.12|40.13|38.86|39.37|36.64|36.17|35.82|36.12|35.93|35.99|35.91|35.6|35.37|35.45|34.74|35.49||33.95|32.78|32.17|30.57|29.77|29.81||30.73|30.38|30.18|30.14|30.09||30.71|30.44|30.22|30.62||30.91|30.13|30.48|31.05|31.65|33.7|34|33.74|33.75|34.1|33.13|33.08|33.02|33.04|32.12|30.96|30.89|30.87||30.91|30.86|30.96|30.89|30.79|30.17|30.52|30.17|30.07|30.36|30.44|30.7|31|31.21|30.97|31.02|30.96|30.13|29.65|29.72|30.15|30.2|30.18|29.77|30.1|30.13|30.3|30.1|30.04|30.14|30.24|29.78|30.24|30.27|30.39|30.39|30.62|30.75|30.83|30.03|30.45|30.84|31.94|33.97|28.39|28.3|28.32|28.64|28.17|29.49|29.12|29.26|29.27|29.59|28.59|28.49|28.94|29.05|28.01|27.81|27.6|27.9||28.98|29.63|29.87|29.91|30.03|29.75|27.67|28.03|26.99|27.47|26.85|27.91|26.66|26.74|26.04|26.42|27.08|24.62|24.64|24.47|26.22|28.78|29.23|28.72|27.44|29.22|28|26.39|26.69|26.16|24.86|24.63|25.32|25.1|24.5|24.52|25.47|23.57|22.8|22.97|22.6||23.48|23.61|23.34|23.98|23.61|22.48|22.74|23.08|23.05|23.19||23.51|24.21|23.78|23.69|24.17|23.1|24.35|25.08|25.27|25.27|24.65|25.31|24.51|24.48|24|25.04||24.68|24.3|25.5|25.13|25.17|25.87|25.91|25.66|25.28|25.28|26.23|27.06|27.05|27.15|27.45|25.72|25.51|24.17|23.34|24.63|24.33|24.23|25.23|24.77|24.45|23.45|23.06|22.74|22.89|23.13|23.58|24.4|24.58|25.22|25.17|25.59|25.41|24.84|25.23|26.99||27.01|26.77|26.17|26.11|26.17|26.55|25.81|23.85
02936|17201|/equities/smith-micro-software|R2000VALUE|1.23|1.21|1.14|1.3|1.37|1.35|1.32|1.36|1.39|1.43|1.4|1.46||1.39|1.4|1.39|1.46|1.44|1.41|1.52|1.52|1.35|1.24|1.27|1.3|1.29|1.29|1.3|1.32|1.26|1.28|1.25||1.13|1.13|1.14|1.17|1.23|1.36||1.37|1.63|1.86|1.4|1.45||1.31|1.39|1.45|1.62||1.27|1.26|0.9694|0.95|0.9632|0.9971|0.875|0.755|0.7645|0.8|0.7413|0.7471|0.72|0.6898|0.7269|0.7948|0.825|0.86||0.8644|0.8263|0.8603|0.7621|0.7602|0.779|0.75|0.7924|0.81|0.8506|0.8836|0.898|0.89|0.92|0.829|0.7976|0.7921|0.7887|0.81|0.7851|0.829|0.8201|0.83|0.8141|0.839|0.8199|0.8785|0.9043|0.9193|0.9454|0.92|0.9692|1.02|1|1.04|1.12|1.12|1.13|1.15|1.08|1.05|1.05|1.02|1.03|0.9449|0.9357|0.96|0.9322|0.97|0.91|1.02|1.14|0.523|0.5719|0.598|0.596|0.58|0.559|0.5541|0.5683|0.57|0.616||0.6181|0.5989|0.6231|0.6459|0.6394|0.645|0.669|0.7349|0.7007|0.8122|0.839|0.829|0.7865|0.89|0.8524|1.11|1.08|1.77|1.735|1.89|1.98|2.48|2.45|2.44|2.51|2.57|2.48|2.44|2.42|2.27|2.3|2.33|2.47|2.36|2.37|2.28|2.27|2.21|2.22|2.25|2.37||2.29|2.22|2.2|2.21|2.26|2.23|2.2|2.21|2.25|2.27||2.25|2.26|2.25|2.21|2.22|2.17|2.17|2.16|2.21|2.21|2.21|2.18|2.15|2.18|2.21|2.26||2.45|2.5|2.77|2.71|2.81|2.72|2.685|2.68|2.79|2.725|2.6|2.34|2.45|2.51|2.56|2.34|2.3|2.28|2.31|2.48|2.32|2.22|2.17|2.12|2.18|2.08|2.225|1.95|1.9393|1.96|2.15|2.36|2.4176|2.448|2.4472|2.452|2.4952|2.7232|2.8344|2.6528||2.7544|2.68|2.6664|2.928|2.8808|2.7776|2.804|2.7704
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|32.27|31.25|32.59|33.22|33.1|36|34.98|36.08|37.88|36.67|35.81|36.14||35.35|34.95|34.43|35.63|35.74|34.02|35.04|35.01|34.88|33.91|34.47|35.54|36.29|35.79|35.61|35.4|34.61|34.13|33.57||33.72|33.67|33.71|32.85|32.5|30.8||31.14|31.82|32.27|32.33|31.98||32.81|32.46|32.66|33.43||33.52|33.39|33.81|34.63|36.31|38.45|39.93|39.67|40.48|41.74|42.12|42.86|40.68|42.08|41.99|41.87|42.83|42.28||42.31|41.51|43.02|42.41|40.76|40.49|39.17|40.26|39.64|38.92|39.78|40.66|42.15|40.92|40.34|41.74|37.48|35.24|34.57|35.88|36.38|37.17|38.07|36.59|36.82|36.53|37.78|39.37|39.2|39.73|38.28|38.77|39.24|39.52|39.13|39.44|38.95|39.03|38.56|37.68|38.31|39.03|39|39.36|38.84|38.05|38.53|37.87|37.84|39.54|38.54|38.77|38.47|38.6|37.61|37.41|35.96|35.79|37.38|37.82|37.31|36.94||40.1|40.28|39.99|40.35|41.15|41.62|40.09|41.25|40.33|40.82|40.76|40.55|39.93|40.2|39.75|40.61|41.93|41.89|43.47|42.26|44.84|47.42|50.68|49.72|49.15|50.7|49.94|48.04|49.09|48.44|48.05|47.66|48.39|48.91|46.18|45.36|44.29|40.89|40.61|42.185|41.76||43.82|43.53|44.23|44.83|44.22|44.93|44.23|45.46|45.46|45.58||46.21|46.24|46.07|47.03|47.47|47.88|48.68|50|50.06|50.21|48.56|50.5|52.14|51.73|51.48|53.2||53.4|52.82|53.97|54.27|53.7|53.12|55.69|53.51|52.58|52.03|54.03|52.6|52.86|53.13|53.54|57.55|63.68|63.39|63.57|66.85|66.68|67.55|67.56|68.93|67.61|67.87|67.46|67.92|68.34|68.62|68.25|69.72|69.26|71.46|71.11|72.01|70.78|71.37|69.76|70.55||70.88|70.18|68.21|68.66|68.63|68.37|68.12|67.47
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.9|1.85|1.85|1.91|1.85|1.95|2.01|2.01|2.075|2.16|2.36|2.47||2.48|2.55|2.5|2.6|2.63|2.6|2.64|2.72|2.77|2.68|2.66|2.76|2.7|2.77|2.75|2.66|2.73|2.74|2.79||2.78|2.88|2.94|2.95|2.92|2.9||3.04|3.02|3.2|3.22|3.22||3.21|3.2|3.2|3.26||3.28|3.29|3.46|3.32|3.43|3.66|3.76|3.81|3.86|3.96|3.83|3.82|3.79|3.73|3.8|3.73|3.7|3.775||3.61|3.54|3.59|3.54|3.41|3.41|3.46|3.37|3.42|3.46|3.42|3.47|3.5|3.54|3.5|3.5|3.33|3.33|3.44|3.42|3.44|3.49|3.53|3.53|3.52|3.6|3.41|3.44|3.42|3.49|3.5|3.35|3.57|3.49|3.33|3.4|3.34|3.46|3.42|3.29|3.46|3.53|3.57|3.52|3.31|3.17|3.25|3.2|3.27|3.69|3.42|3.48|3.43|3.36|3.07|3.2|3.17|3.24|3.08|3.25|3.31|3.21||3.55|3.44|3.38|3.37|3.41|3.53|3.16|3.23|3.07|3.16|3.13|3.19|3.03|3.19|3.11|3.4|3.4|3.09|2.99|2.88|3.12|3.47|3.99|3.87|3.64|3.34|3.31|3.07|3.26|3.4|3.38|3.3|3.37|3.42|3.29|3.25|3.1|2.75|2.66|2.79|2.75||2.85|2.86|2.95|3|3.1|3.21|3.22|3.3|3.35|3.24||3.25|3.29|3.18|3.34|3.41|3.32|3.4|3.3|3.55|3.55|3.41|3.38|3.53|3.36|3.25|3.31||3.35|3.15|3.12|3.17|3.06|2.97|2.97|2.94|3.01|3.02|3.12|3.06|2.93|2.9|2.94|2.99|2.86|2.81|2.92|3.04|2.895|2.79|2.88|2.985|3.06|3.27|3.14|3.155|3.19|3.16|3.14|3.28|3.4|3.38|3.39|3.41|3.28|3.29|3.32|3.46||3.5|3.5|3.49|3.58|3.61|3.43|3.31|3.25
02940|17507|/equities/vera-bradley|R2000VALUE|2.85|2.805|2.88|3.28|3.14|3.21|3.21|3.14|3.22|3.4|3.44|3.39||3.36|3.33|3.23|3.29|3.58|3.5|3.68|3.62|3.63|3.58|3.74|3.94|3.77|3.71|3.84|3.68|3.64|3.65|3.77||3.78|3.91|3.79|3.72|3.63|3.71||3.6|3.85|3.87|3.76|3.73||3.93|3.91|3.6|3.71||3.6|3.28|3.44|3.48|3.37|3.88|3.98|4.25|4.43|4.74|5.38|5.5|5.65|5.4|5.65|5.645|5.94|5.85||5.77|5.58|5.58|5.22|5.27|5.07|5.06|5.16|5.17|5.25|5.28|5.36|5.42|5.4|5.42|5.27|5.14|5.07|5.04|5.01|5.21|5.23|5.33|5.19|5.19|5.22|5.16|5.18|5.34|5.41|5.53|5.57|5.58|5.18|5.14|5.09|5.09|5.08|5.15|5.1|5.02|5.04|5.46|5.53|5.43|5.32|5.4|5.41|5.38|5.41|5.305|5.09|4.91|4.89|4.95|4.75|4.98|5.17|5.28|5.31|5.33|5.5||5.83|5.8|5.67|5.73|5.82|5.98|5.895|5.98|5.85|6.01|6.29|6.25|5.99|6.14|5.95|6.07|6.07|5.8|5.93|5.8|6.08|6.55|6.88|6.73|6.75|6.86|6.645|6.57|6.73|6.75|6.53|6.705|6.9|6.86|6.52|6.49|6.49|6.09|5.98|5.95|5.79||5.8|5.76|5.96|6.26|6.11|6.1|5.98|5.92|5.84|5.92||6.02|6|6.16|6.22|6.42|7.75|7.9|7.81|7.91|8|7.94|8.16|8.16|7.93|7.86|7.94||7.84|7.65|7.73|7.75|7.76|7.82|7.76|7.77|7.62|7.51|7.48|7.4|7.25|7.09|7.02|6.84|6.97|6.6|6.59|6.78|6.745|6.68|6.81|6.62|6.43|6.44|6.47|6.39|6.38|6.37|6.35|6.52|6.47|6.57|6.59|6.7|6.57|6.58|6.51|6.7||6.8|6.49|6.37|6.41|6.29|6.36|6.49|6.24
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|37.56|38.26|39.03|39.41|38.81|39.21|38.78|38.26|38.25|38.78|39.26|39.01||39.04|39.04|38.74|40.37|39.63|40.03|40.95|41.4|40.605|39.87|40.44|40.65|41.59|40.16|41.1|40.34|40.58|39.97|41.93||40.75|41|41.76|40.7|40.3|38.52||40.23|39.77|40.78|40.69|40.15||41.06|41.15|41.02|41.94||41.92|41.74|42.39|41.32|41.7|45.06|45.4|45.59|45.21|46.03|45.75|45.41|45.28|46.39|46.25|45.96|47.18|47.7||47.62|47.4|47.6|46.9|46.11|45.99|45.45|45.87|46.47|46.63|46.935|47.245|48.82|48.03|47.21|48.47|44.6|42.8|42.9|43.76|44.97|45.5|45.05|43.63|44.74|44.33|44.29|42.71|44.76|46.13|44.8|44.72|43.87|43.44|40.91|41.51|41.55|42.4|42.36|41.92|42.39|42.66|44.49|44.135|44.28|44.4|44.49|45.07|46.25|46.85|44.99|44.41|44.97|44.5|43.21|41.99|42.41|42.59|42.51|42.22|42.61|43.65||43.83|44.03|43.98|44.52|44.87|44.97|42.48|42.49|41.52|41.76|41.59|41.98|40.81|41.19|39.7|40.39|41.16|40.54|40.73|39.48|40.54|42.25|44.03|44.64|43.1|43.62|44.62|42.91|41.81|40.57|40|40.58|41.94|40.83|38.62|37.75|36.45|34.79|34.11|33.96|33.36||35.29|35.26|34.94|36.45|34.03|33.8|33.3|33.51|32.95|33.38||33.01|33.14|32.55|32.94|33.64|32.98|32.45|33.38|33.55|32.97|32.8|33.1|32.79|32.9|32.31|32.54||33.06|32.66|33.08|33.01|32.49|33.53|33.36|33.41|33.02|33.43|32.69|33.4|32.2|31.67|31.91|32.8|32.46|31.75|31.17|31.68|31.47|31.44|31.38|31.225|31.12|31.5|30.91|30.89|31.24|31.38|31.93|32.49|32.79|34.05|33.96|33.81|34.18|33.55|33.68|33.4||34.71|33.72|32.95|33.21|33.47|33.8|33.38|31.92
02942|16523|/equities/landec-corp|R2000VALUE|5.93|5.82|5.72|5.84|5.77|5.97|5.76|5.6|5.61|5.73|5.84|6||6.09|5.94|5.72|5.72|5.87|5.91|6.13|6.02|5.94|5.72|5.94|6.1|6.05|6.01|5.95|6.32|6.14|6.43|6.56||6.48|6.44|6.37|6.43|6.36|6.29||5.8|5.91|6.87|7.62|6.66||7.43|7.42|7.28|7.49||7.6|7.03|7.24|7.07|6.94|7.47|7.76|7.61|7.58|7.76|7.28|7.165|7.145|7.19|7.61|7.47|7.63|7.41||7.495|7.44|7.46|7.31|6.98|7.48|7.09|6.43|6.4|6.68|7.09|7.02|6.54|6.74|6.39|6.41|6.135|5.99|5.875|5.68|5.925|5.73|5.62|5.495|5.39|5.31|5.25|5.25|5.21|5.06|4.61|4.64|4.63|4.62|4.485|4.535|4.81|5.09|5.38|4.705|4.97|4.85|4.93|4.95|4.72|4.74|4.99|4.89|5|5.62|5.2|5.075|5.09|5.18|5.12|4.85|4.84|4.75|4.77|4.58|4.22|4.37||4.38|3.815|3.97|4.74|6.34|6|5.71|5.71|5.69|5.6|5.75|5.98|5.81|6.04|5.43|5.01|5.02|4.82|5.14|5.26|5.61|6.03|6.33|6.32|6.38|6.21|6.07|5.77|5.62|5.4|4.85|5.09|5.56|5.58|5.01|5.03|5.18|4.9|5.03|5|4.89||4.93|4.72|4.72|5.13|5.14|4.83|4.7|5.03|5.02|5.1||4.89|5.15|5.2|5.27|5.44|5.63|5.9|5.91|6.06|5.86|5.51|5.81|5.84|5.78|5.72|5.58||5.62|5.69|5.83|5.96|5.935|5.87|5.77|5.99|6.12|6.11|6.28|6.57|6.65|6.87|6.66|6.39|6.35|6.44|6.42|6.46|6.595|6.64|6.33|6.45|6.29|6.69|6.315|6.53|6.54|6.25|6.06|6.17|5.85|6.15|6.01|6.14|6.12|6.15|5.52|5.79||5.31|5.17|5.16|5.4|5.19|5.04|5.01|7.19
02943|48416|/equities/first-bank|R2000VALUE|14.88|14.99|15.27|15.28|15.04|15.04|14.97|14.83|14.85|15.1|15.16|15.31||15.2|15.22|15.2|15.69|15.52|15.56|15.69|15.38|15.34|14.99|15.21|15.35|15.28|15.28|15.07|14.44|13.94|13.75|13.91||13.82|13.69|13.81|13.46|13.24|13.07||13.43|13.47|13.58|13.67|13.69||14.07|14.05|14.01|14.12||13.99|14.02|14|14.01|13.97|14.5|14.69|14.62|14.82|15.09|14.89|14.69|14.86|15.02|15.11|15|14.99|14.79||14.72|14.82|14.91|14.8|14.49|14.45|14.53|14.46|14.71|14.84|14.93|15.13|14.94|15|14.95|15.41|14.35|13.87|14|14.16|14.4|14.2|14.39|13.99|14.23|14.97|14.86|14.87|15.39|15.79|15.6|15.17|14.98|14.99|14.52|14.56|14.5|14.6|14.68|14.38|14.52|14.72|15.2|15.02|15|15.05|15.22|15.42|15.51|15.8|15.51|15.45|15.42|15.22|14.74|14.66|14.88|14.73|14.75|14.94|14.86|15.17||15.39|15.33|15.31|15.33|15.42|15.46|14.86|14.91|14.815|14.92|14.75|14.56|14.26|14.48|14.35|14.38|14.56|14.28|14.16|13.94|14.46|14.9|15.44|15.4|15.07|15.3|15.18|14.92|14.93|14.63|14.36|14.37|14.54|14.5|13.8|13|12.93|12.5|12.35|12.3|12.29||12.64|12.87|12.7|12.74|12.23|12.09|12.01|12.1|11.95|11.85||11.96|11.85|11.69|11.74|12.02|11.84|11.7|11.71|11.79|11.8|11.77|11.96|12.17|12.11|11.99|12.2||12.21|12.18|12.59|12.52|12.42|12.63|12.47|12.13|12.12|12.01|12.29|12.5|12.4|12.29|12.18|12.17|12.1|11.89|11.68|11.81|12.14|11.95|11.97|12.32|12.49|12.72|12.12|12.06|12.16|12.23|12.4|12.5|12.46|13.04|13.03|12.99|13.08|13.05|13.09|13.16||13.74|13.49|13.06|13.21|13.27|13.08|13.36|12.78
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|15.3|14.8515|15|17.1|16.65|17.4|16.95|17.55|17.25|18.45|18.45|16.8||16.35|17.1|17.1|17.85|17.55|18.75|18.9|19.05|19.35|18.9|18.9|19.2|18.75|18.75|19.8|19.65|20.1|20.55|20.625||19.95|19.95|19.65|20.1|20.25|20.4||20.25|19.65|18.9|18.9|19.05||17.4|18.75|19.65|19.875||17.1|17.4|16.95|16.95|16.35|18|17.7|16.05|15.9|15.9|15.75|16.2|15.75|15.45|15|15.3|15.45|16.2||16.8|15.3|14.661|13.056|12.975|12.915|12.9765|12.75|12.846|13.164|13.2|14.094|14.1015|13.8|13.152|13.4475|13.275|13.227|13.797|13.74|13.6665|14.079|13.7955|13.3305|13.4835|14.025|14.1|14.0985|13.635|12.975|15.675|17.4|17.7|17.55|17.925|18|18.15|18|17.7|17.4|17.85|17.1|18.15|17.7|18|16.95|17.55|17.25|17.25|18.375|18.9|18.75|18.825|18.9|18.9|16.95|17.1|16.875|17.55|17.55|17.85|18.6||18.45|18.975|18.9|19.425|19.575|19.05|18.15|19.05|19.05|19.3485|19.875|19.5|18.825|18.9|18.75|19.5|19.875|20.85|18.9|19.95|21.45|23.4|23.55|23.7|23.4|23.625|23.55|23.475|24.375|25.275|25.725|25.35|26.55|26.4|24.45|23.85|23.85|24.3|23.4|23.4|22.35||23.85|20.55|23.55|25.65|25.95|25.95|26.1|25.2|26.85|24.3||23.7|16.95|16.5|17.7|18.45|18.9|20.1|20.175|20.1|21.15|21.45|20.4|18.3|17.25|17.25|16.95||17.85|17.25|17.7|18.6|16.5|13.0515|13.4865|13.623|13.8015|13.491|13.824|14.1735|13.5|12.963|13.7985|13.35|13.548|13.506|13.797|13.9665|13.7985|13.9275|13.503|13.515|12.78|12.6765|12.9|12.1125|12|12.0825|12.3|12.4485|12.255|12.6825|13.185|12.9|12.135|12.15|12.3165|12.075||13.194|13.0965|13.008|12.9345|12.8805|12.885|12.498|11.775
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|7.68|7.68|7.62|7.72|8.23|8.28|8.31|8.51|8.5|8.55|8.8|8.87||9.28|9.81|7.46|7.52|7.19|7.4|7.51|7.63|7.76|7.72|7.97|7.94|7.97|8.05|8|8.44|8.08|8.37|8.33||8.79|8.65|8.8|9.14|8.67|8.18||8.64|8.83|8.61|7.59|7.45||7.19|7.18|7.55|7.82||7.75|7.76|7.73|7.28|7.79|8.44|8.21|8.21|8.56|8.83|8.81|8.97|8.84|8.75|9.35|9.05|8.36|8.95||8.76|8.94|9.19|9.26|9.63|9.18|8.56|8.72|9.48|9.51|9.86|10.7|9.03|8.98|7.41|5.92|6.25|6.17|6.65|7.23|6.92|6.04|6.1|5.57|5.498|5.549|5.666|5.691|6.018|6.03|6.212|6.351|6.244|6.08|5.785|5.999|6.703|6.997|7.251|7.27|7.384|7.268|7.484|7.5|8.8|8.77|8.613|8.28|9.068|8.75|8.682|8.9|8.078|7.9|8.151|8.287|8.073|8.497|8.46|8.887|8.897|8.981||9.425|9.74|9.833|10.2|10.3|10.4|9.1|9.399|9.569|9.08|9.1|9.33|8.959|9.077|8.812|9.02|9.06|9.06|9.26|9.301|9.8|10.1|10.4|9.587|9.446|10.2|9.965|10.1|10.5|10.5|9.7|10.4|10.7|10.7|10.3|10.7|10.7|10.2|10|10.1|9.961||9.721|8.83|9.27|9.715|8.7|8.792|9.656|8.958|8.2|8.6||9|9.5|9.995|10.1|10.4|10.9|11.1|10.9|11.5|11.7|11.5|11.7|11.7|11.8|12|12.4||12.8|12.6|12.7|13.1|13|13|13.2|13.2|13.5|13.2|13.2|12.3|12|12.3|12.3|12.4|12.4|12.2|11.7|12.1|12|11.8|12.7|12.8|13.1|13.1|13.2|13.1|13.4|13.2|14.3|14.8|14|13.9|13.7|13.2|13.2|13|13.1|13.2||13.7|13.2|12.8|13.1|13.1|13.1|13.2|13.3
02947|15508|/equities/aviat-networks|R2000VALUE|20.9|20.51|20.21|20.93|20.85|21.29|21.24|21.46|22.57|23.29|22.13|21.84||22.16|22.44|22.25|22.95|23.17|23.66|24.57|26.35|20.55|19.55|19.05|18.69|18.08|18.38|18.52|19.47|19.48|19.19|19.37||19.1|19.27|19.04|18.59|18.54|18.34||18.78|19.19|19.38|18.4|18.08||18.11|17.49|17.82|17.94||16.88|16.91|16.85|16.69|16.86|17.39|17.88|18.12|17.89|18.02|17.54|17.71|17.38|17.08|17.4|16.79|15.95|15.83||15.67|15.71|16.35|15.42|15.12|14.45|14.4|14.62|13.79|13.91|14.6|14|14.58|14.39|13.86|13.7|20.93|20.12|20.25|20.45|20.66|20.89|20.94|20.66|20.91|20.87|21.97|23.04|23|23.2|23.23|22.72|22.58|22.77|22.62|22.37|21.84|22.74|19.36|19.75|20.07|20|21.63|22.57|21.53|21.95|22.47|22.71|22.58|22.66|22.21|22.49|22.09|21.34|20.99|24.36|24.08|24.79|25.25|25.59|26.44|26.84||27.45|27.5|27.18|27.08|27.78|27.72|26.98|27.45|27.79|27.86|27.56|26.99|26.38|26.99|27.21|27.47|28.43|27.3|26.85|27.16|28.44|29.62|31|30.23|29.76|30|29.55|29.05|29.55|29.96|29.02|29.34|29.63|30.28|29.22|28.78|28.53|27.37|27.32|27.59|27.35||28.04|27.69|27.67|28.69|28.45|28.31|28.6|28.78|28.74|28.69||29.38|29.7|29.39|30.02|30.26|29.91|30.41|30.77|31.15|31.09|30.78|31.01|30.91|30.89|30.83|30.48||30.3|30.45|30.58|30.44|30.91|31.19|31.7|31.2|31.15|31.02|31.31|31.35|31.26|31.17|31.3|29.91|28.395|33.97|33.45|34.37|33.96|33.24|32.78|33.18|32.86|32.86|32.7|33.2|33.12|33.245|34.42|34.07|34.33|35.02|34.95|35.22|35.69|36.72|36.94|37.66||38.34|38.29|37.37|36.98|37.24|37.18|35.96|35.78
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.35|13.29|13.63|13.83|13.8|13.78|13.65|13.56|13.77|14.02|14.06|14.04||14.05|14.32|14.37|14.4|14.34|14.34|14.78|14.59|14.56|14.4|14.49|14.65|14.81|15.32|14.87|14.87|14.87|14.55|14.99||14.67|14.02|14.45|14.23|13.98|13.78||14.04|14.24|14.32|14.35|14.38||14.65|14.5|14.52|14.89||14.43|14.32|14.07|14.24|14.38|15.09|15.24|14.92|14.86|15.1|14.89|15.09|14.98|14.93|15.39|15.09|15.22|15.31||15.25|15.07|15.38|15.11|15.03|14.79|14.62|14.66|14.71|14.78|14.83|14.87|14.92|14.95|14.57|14.85|13.74|13.45|13.61|13.53|13.97|14.06|14.29|14.05|14.19|14.39|14.53|14.5|14.64|14.71|14.5|13.28|13.36|13.48|13.17|13.48|13.19|13.29|13.26|12.72|12.84|12.85|13.03|13.01|13.1|13.25|13.25|13.2|12.98|13.19|13.34|13.67|13.67|13.55|13.52|13.49|13.21|13.2|13.12|13.35|13.33|13.39||13.51|13.54|13.53|13.8|13.68|13.7|13.24|13.27|13.22|13.38|13.18|12.74|12.53|12.63|12.61|12.45|12.4|12.01|12.32|12.25|12.7|12.98|13.41|13.3|13|13.31|12.83|13.17|13.27|13.34|13.33|14.13|14.24|14.37|14.03|13.66|13.89|13.67|13.41|13.27|13.14||13.61|13.78|13.37|13.68|13.44|13.35|13.26|13.36|13.48|13.49||13.27|13.26|13.32|13.31|13.42|13.4|13.43|13.39|13.29|13.5|13.28|13.91|13.94|14.09|14.02|14.34||14.16|13.94|14.01|14.47|14.52|14.47|14.45|14.43|14.34|14.08|14.78|14.76|14.65|14.56|14.46|14.46|14.44|14.38|14.27|14.9|14.76|14.65|15.27|14.89|14.97|15.2|14.78|14.9|15.25|15.11|15.32|15.34|15.74|16.26|16.16|16.07|16.02|16.03|15.78|16.07||16.63|16.36|16.11|16.53|16.01|16.02|15.61|15.29
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.82|14.95|14.77|14.91|14.83|14.64|14.9|14.85|14.63|14.66|14.83|14.81|14.77|14.75|14.75|14.65|14.68|14.6|14.58||14.6|14.62|14.63|14.6|14.53|14.48|14.51|14.5|14.32|14.29||13.77|13.73|13.47|13.56|13.75|13.62|13.65|13.74|13.79|13.87|13.84|13.96|14.06|14.02|13.97|14.05||14.06|13.9|14.07|14.27|14.3|14.48|14.43|14.43|14.47|14.39|14.48|14.43|14.49|14.31|14.37|14.42|14.3|14.21|14|14.24|14.24|14.33|14.3|14.28|14.26|14.13|13.85|13.69|13.67|9.93|9.59|9.47|9.26|9.7|9.7|9.64|9.7|9.6|9.6|9.64||9.79|9.7|9.43|9.53|9.62|9.77|9.8|9.45
02951|29685|/equities/teekay-corp|R2000VALUE|6.46|6.7|6.54|6.54|6.56|6.82|6.83|6.81|6.71|6.69|6.96|7.02||7.02|7.17|7.21|7.2|7.22|7.09|7.18|7.35|7.42|7.11|7.14|7.19|7.03|6.85|6.76|6.85|6.97|6.95|7.04||7.42|7.51|7.8|7.75|7.8|7.5||7.14|7.14|6.95|6.94|7.16||6.93|6.81|6.71|6.75||6.79|6.61|6.32|6.29|6.36|6.3|6.12|6.32|6.23|6.24|6.36|6.31|6.25|6.4|6.46|6.66|6.3818|6.4166||6.4774|6.66|6.7469|6.8948|6.8687|6.9643|6.8948|6.7991|6.7817|6.9817|6.9295|6.7469|6.86|6.9121|7.1469|7.1382|6.9295|7.1034|7.0947|7.2773|6.4774|6.5644|6.6339|6.7556|6.773|6.8513|7.1469|7.3121|7.4251|7.3643|7.3903|7.2947|7.686|7.9729|8.0511|7.9903|8.1381|8.2772|8.2511|8.3467|8.2511|8.0077|7.999|8.0598|8.1642|7.8946|8.0685|7.8164|7.6947|7.7294|7.6077|7.686|7.6512|7.5121|7.4512|7.2686|7.1382|7.2078|6.8687|6.9295|6.9817|6.9817||7.2251|7.0947|7.0686|7.1382|7.0513|7.0165|6.8513|6.86|6.8948|6.9991|6.9556|6.8426|6.5731|6.46|6.5209|6.4253|6.3992|6.3296|6.4339|6.3644|6.6774|7.0252|7.5381|7.3208|7.3208|7.3556|7.3382|7.4425|7.5729|7.599|7.2947|7.2686|7.3034|7.4077|7.1469|7.0686|7.1643|7.1295|7.0513|7.2599|7.4164||7.7729|7.7033|7.7729|7.799|7.9294|7.9468|7.8859|7.8077|7.7381|7.6338||7.5381|7.5295|7.5816|7.9033|8.0685|7.9642|8.0511|8.0077|8.2685|8.4772|8.338|8.4598|8.5119|8.6076|8.5293|8.625||8.5119|8.2859|8.2424|8.2685|8.1207|8.025|7.9642|7.7294|7.6251|7.4599|7.6425|7.5295|7.0078|6.6687|6.6426|6.7035|6.7122|6.5296|6.3644|6.5557|6.5209|6.3905|6.347|6.3296|6.2774|6.3122|6.1383|6.2427|6.3035|6.3122|6.3122|6.46|6.2774|6.2253|6.4166|6.5035|6.5731|6.7296|6.5122|6.5209||6.3296|6.2948|6.2687|6.347|6.3644|6.4687|6.4253|6.3818
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|9.2|9.17|9.17|9.17|9.08|9|8.76|9.213|9.0414|9|8.985|9||9.1616|9.0991|9|9.1698|9.06|8.82|9.03|8.89|8.91|8.8455|8.75|8.9|9.115|8.9237|8.85|9.32|8.92|8.89|9.08||9.28|9.08|8.33|7.68|7.23|7.51||7.1|7.32|6.8|7.12|7.15||7.85|8.78|5.25|5.25||5.27|4.84|3.97|3.88|3.86|4.02|4.08|4.44|4.54|4.53|4.6|4.75|4.96|5.07|5.05|5.1999|5.09|5.41||5.535|5.43|5.35|5.15|5.01|4.7895|5.11|5.63|5.85|5.9|5.9496|6.08|6.02|6.03|6|6.1|6.25|6.25|6.25|6.37|6.27|6.27|6.43|6.408|6.46|6.195|6.2|6.1099|6.48|6.38|6.6|6.68|6.89|7.14|7.1|7.125|7.06|7.02|6.95|7.05|7|6.95|7.05|7.03|7.07|7.12|7.07|7.25|7.17|7.23|6.9|6.9|7.41|7.25|7.49|7.31|7.3|7.22|7.25|7.229|7.2|7.0004||7.25|7|7.25|7.0101|7.0551|7.29|7.105|6.81|6.88|7.43|7.12|7.11|7.22|7.54|7.6|7.75|6.45|6.04|6.35|5.98|6.15|6.43|6.32|6.65|6|5.85|4.94|5.01|5.175|5.17|5.43|5.64|5.765|5.83|5.99|5.9|5.9|6.135|5.88|5.85|6.1||5.46|6.14|6.22|6.8|6.843|6.88|6.26|5.16|5.5|5.12||4.82|4.13|3.73|3.71|3.78|3.62|3.65|3.82|3.82|3.89|4.05|4.14|4.12|4.1|4.1313|4.1783||4.13|4.6|4.72|4.65|4.77|4.61|4.68|4.5101|4.85|4.83|4.61|4.73|4.8|4.85|4.96|5.19|5.1|5.25|5.26|5.39|5.46|5.3944|5.42|5.5589|5.5|5.33|5.4871|5.675|5.6|5.71|5.73|5.79|5.99|5.97|6.02|6.18|6.16|6.13|6.14|6.24||6.338|6.33|6.31|6.25|6.5|6.59|5.99|5.65
02955|16946|/equities/powell-industries|R2000VALUE|160.76|155.56|156.1|169.71|165.48|173.59|170.46|169.59|177.25|188.67|194.35|208.57||213.38|214.25|209.43|210.25|219.89|228.83|244.84|244.85|233.14|235.8|239.78|236.37|240.5|238.27|243.84|290.8|290.44|311.38|289.16||261.34|257.23|249.24|237.96|229.45|231.16||229.38|237.12|250.63|245.9|228.75||221.65|227.06|231.07|231.28||232.6|234.18|245.8|243.46|231.97|241.25|252.57|252|255.76|269.97|249.81|257.77|280.37|285.24|291.76|268.93|274.8|267.38||262.35|271.63|280.6|289.88|287.99|261.82|312.4|289.01|278.53|300.51|317.23|343.86|352.37|346.37|337.56|347.77|294.39|268.85|279.33|254.98|254.4|261.36|259.44|254.31|249.71|255.17|267.09|279.96|271.33|275.58|280.39|264.55|266.48|262.97|247.03|255.01|252.17|246.01|242.99|232.22|231.6|228.51|221.99|219.09|215.76|211.7|218.31|216.7|206.34|192.77|180.73|174.44|170.12|168.295|167.04|162.52|156.09|155.41|150.23|149.37|153.23|152.61||167.44|162.8|164.67|183|192.83|192.78|178.02|173.95|173.45|171.04|168.53|167|156.67|162.13|163.45|164.62|164.495|155.74|163.71|152.13|153.46|161.11|183.63|133.25|137.71|139.28|133.76|135.61|141.06|137.64|134|130.27|132.4|140.9|144.53|142.12|142.66|140.11|137.29|145.65|144.96||150.65|144.74|143.43|143.4|142.09|145.23|151.9|151.39|153.95|156.96||164.27|169.81|165.47|176.16|173.15|164.62|170.85|159.03|158.07|160.87|157.11|171.34|179.86|205.95|204.62|206.14||201.27|184.73|194.69|187.95|165.15|158.12|163.64|167.26|159.09|160.42|168.23|165.36|158.12|157.76|161.58|159.95|160.58|170.01|143|149.66|148.82|146.31|149.23|143.39|136.13|130.34|128.14|123.44|125.39|126.51|125.95|129.89|131.05|132.1|137.48|138.22|131.38|134.68|135.02|136.61||142.3|140.08|140.33|144.76|145.01|142.05|138.17|145.83
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|2.245|2.16|2.16|2.27|2.24|2.34|2.47|2.54|2.57|2.43|2.42|2.61||2.67|2.68|2.66|2.88|3.18|3.15|3.16|3.36|3.26|3.02|3.03|3.26|3.22|3.23|3.24|3.52|3.37|3.44|3.4||3.28|3.14|3.2|3.07|3.1|3.34||3.27|3.53|3.66|3.91|3.45||3.44|3.11|3.36|3.58||3.31|3.23|3.59|3.34|3.13|3.43|3.5|3.7|4.25|5.95|24.41|22.67|25.92|23.69|24.45|24.76|26.625|26.91||26.92|25.09|25.44|24.55|27.04|27.28|29.09|31.41|32.95|35.63|39.73|43.68|45.01|45.29|47.46|48|47.72|46.84|47.43|47.23|46.32|47.22|46.74|50.59|47.62|47.78|46.7|49.11|48.78|49.64|50.01|48.47|46.29|48.55|47.2|47.36|44.79|43.41|44.75|42.75|42.19|40.475|44.62|46|45.41|44.4|44.37|43.69|48.98|47.17|46.4|47.93|44.98|46.15|45.46|49.79|47.96|46.06|42.82|45.81|41.9|41.13||43.48|39.24|38.63|37.82|39.1|39.49|38.58|39|39.23|38.93|36.91|36.67|36.33|35.66|35.9|34.43|35.83|40.1|37.13|38.1|37.87|37.97|38.08|37.49|35.56|36.23|38.35|36.36|32.36|29.21|29.46|28.96|27.25|26.68|25.78|26.22|22.44|20.69|20.5|19|19.22||17.33|18.05|18.98|17.95|15.25|15.5|14.77|15.38|15.49|16.03||18.19|19.32|18.61|19.68|19.4|19.96|20.63|20.65|20.81|23.99|26.2|27.79|25.5|27.35|28|26.22||26|29.4|29.76|30.1|30.2|30.36|31|29.4|28.42|27.75|27.13|26.8|26.28|27.19|25.85|25.59|25.77|26.54|27.4|29.04|28.02|28.24|26.59|25.5|24.82|22.49|24.38|24.12|24.99|26.45|28.89|23.81|21.48|21.3|21.42|20.22|20.71|21.29|21.98|18||17.04|16.17|16.65|16.8246|16.6968|15.9264|16.2882|16.2036
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.86|17.87|18.09|18.04|17.92|17.64|17.82|17.48|17.5|17.85|17.83|17.77||17.67|17.91|17.77|17.74|17.64|17.47|17.66|17.73|17.54|17.38|17.14|17.43|17.14|17.13|17.44|16.98|17.13|17.15|17.5||17.56|17.74|17.47|17.37|17.02|16.94||17.22|17.16|17.57|18.01|17.64||18.03|17.81|17.75|17.85||17.63|17.48|17.7|18.13|18.27|19|18.99|18.76|18.74|19.04|19.15|18.47|18.73|18.86|19.33|19.39|19.85|20.06||19.8|19.82|19.88|19.37|19.74|19.76|19.71|19.42|19.14|18.46|18.57|18.32|18.69|18.85|18.45|17.99|16.61|16.28|16.15|16.23|16.56|16.59|16.68|16.75|17.09|17.36|17.51|17.05|17.42|17.54|17.76|17.72|17.36|17.44|17.13|17.26|17.55|17.46|17.93|17.48|17.93|17.99|17.58|17.84|17.72|17.98|18.19|18.38|18.47|18.96|18.97|18.89|19.08|19|18.63|18.17|18.53|18.17|18.15|18.47|18.65|18.58||18.99|18.95|18.53|18.49|18.54|18.44|17.91|18.18|17.84|17.9|17.83|17.94|17.33|17.47|17.21|17.55|17.89|17.66|17.63|17.48|18.35|18.43|18.74|18.83|19.06|19.66|19.34|18.52|18.79|18.52|18|18.5|18.65|18.59|18.04|17.52|17.49|17.14|17.07|17.24|16.73||16.95|17.16|17.13|17.47|17.14|17.09|17.2|17.82|17.91|17.84||17.41|17.2|17.31|17.42|17.56|17.3|17.91|17.79|17.63|17.76|17.37|17.48|17.5|17.26|17.03|17.05||17.26|17.12|17.39|17.57|17.39|17.64|17.84|17.94|17.78|17.6|18.07|18.27|18.49|18.67|18.64|18.48|18.52|18.32|17.94|18.07|17.53|17.41|17.64|17.94|17.75|17.37|16.62|16.52|16.82|17|17.64|17.28|16.91|17.69|17.45|16.7|16.62|16.76|16.3|16.46||16.8|16.45|15.81|16.37|16.65|16.74|16.46|16.24
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.82|13.88|13.85|13.93|14.04|12.42|12.52|12.5|12.43|13.16|13.07|13.07||13.08|13.56|13.43|13.57|13.49|13.53|13.64|13.76|13.38|13.22|13.16|12.97|12.9|13.08|13.14|12.99|12.99|12.95|13.17||13.05|13.06|12.89|12.8|12.75|12.62||12.74|12.77|12.75|12.99|12.89||13.05|12.94|12.98|13.12||12.96|12.83|12.93|12.87|12.96|13.46|13.55|13.81|13.75|13.83|13.83|13.79|13.81|13.93|13.98|13.93|14.15|14.17||14.12|14.05|13.94|13.93|13.8|13.82|13.92|13.86|13.88|14.1|14.37|14.24|14.36|14.49|14.39|14.53|14.55|14|14.32|14.55|14.74|14.56|14.64|14.31|14.61|14.63|14.63|14.58|14.71|14.66|14.64|14.45|14.13|14.1|14.02|14.14|14.21|14.14|14.36|14.41|14.51|14.54|14.64|14.58|14.55|14.72|14.77|14.65|14.57|14.82|14.7|14.84|14.75|14.72|14.54|14.53|14.71|14.45|14.35|14.4|14.39|14.42||14.49|14.4|14.41|14.43|14.46|14.36|14.12|14.19|14.12|14.14|14.13|14.16|14.14|14.16|14.12|14.28|14.35|14.36|14.34|14.04|14.43|14.75|14.96|14.94|14.85|14.77|14.63|14.58|14.6|14.56|14.33|14.38|14.59|14.39|14.2|14.1|14.04|13.74|13.52|13.58|13.49||13.31|13.24|13.15|13.33|13.17|13.11|13.1|13.14|13.16|13.07||13.25|13.25|13.19|13.34|13.07|13.14|13.23|13.31|13.33|13.48|13.48|13.44|13.38|13.3|13.18|13.24||13.34|13.3|13.31|13.58|13.69|13.73|13.79|13.73|13.69|13.67|13.76|13.89|13.76|13.79|13.97|13.84|13.88|13.8|13.85|13.78|13.73|13.77|13.82|13.88|13.88|13.76|13.47|13.5|13.64|13.59|13.67|13.77|13.68|14.07|14.03|13.95|13.92|13.97|13.95|14.22||14.32|14.24|13.96|14.04|14.05|14.19|14.11|14
02959|949628|/equities/xbiotech-inc|R2000VALUE|3.25|3.16|3.35|3.52|3.11|3|3.02|3.06|2.99|3.12|3.11|3.03||3.27|3.21|3.22|3.3|3.32|3.1|3.28|3.42|3.25|3.33|3.46|3.62|3.61|3.48|3.64|3.65|3.7|3.77|3.83||3.82|3.8|3.89|3.71|3.85|3.88||4.01|4.26|4.48|4.42|4.17||3.95|4.09|3.8|4.23||4.56|4.5|6.38|6.34|6.09|6.74|6.92|6.95|6.93|7.07|6.63|6.56|6.4|6.31|6.5|6.73|7.15|7.61||7.35|6.81|6.86|6.83|6.62|6.49|6.67|6.67|6.66|6.97|7.1|7.09|7.3|7.55|7.36|8.25|7.46|7.3|7.35|7.26|7.39|7.155|7.71|7.17|7.24|7.14|7.51|7.57|7.55|7.54|7.71|7.45|7.7|7.45|6.97|7.08|6.88|7.19|7.48|7.05|7.5|7.4|7.73|7.21|6.7|6.55|6.74|6.79|6.79|7.95|7.5|7.39|7.08|7.06|6.82|6.47|6.65|6.67|6.52|6.26|5.72|5.75||6.4|6.95|6.69|6.5|6.55|6.58|6.12|6.57|6.22|6.44|6.07|6.37|6.24|6.43|6.54|6.59|6.59|6.18|6.51|6.21|6.7|7.3|7.72|7.43|7.23|7.24|7.02|6.31|6.37|6.21|5.97|6.7|6.58|6.56|6.29|6.22|6.66|6.27|5.94|5.91|5.7||5.79|5.69|5.55|5.14|4.61|4.89|4.8|4.54|5.16|5.12||5.26|6.08|6.1|6.32|6.28|6.59|6.63|6.74|7.1|7.14|7.41|6.94|7.25|7.49|7.37|7.81||8.31|8.36|8.59|8.74|8.54|8.43|8.58|8.59|8.81|8.56|8.31|8.61|9.33|9.2|9.38|8.49|8.02|8.16|7.67|7.76|7.87|8.21|8.07|8.18|7.95|8.04|7.91|8.11|8.96|9.41|9.25|9.5|9.89|9.27|9.73|8.21|9.38|8.41|8.47|7.85||8.13|7.99|7.97|7.49|7.5|7.25|7.16|7.11
02960|16973|/equities/psivida-corp|R2000VALUE|6.58|6.08|5.72|6.27|6.23|5.9|5.96|5.91|6.15|6.35|6.47|6.54||6.5|6.31|6.35|6.28|6.27|6.495|6.62|7.8|7.62|7.17|7.65|8.05|7.73|7.83|8.02|8.53|8.82|8.72|7.63||7.48|7.27|7.69|7.2|7.75|8.34||9.11|9.22|8.68|8.26|8.03||7.45|7.02|7.2|7.58||7.33|7.25|7.1|7.12|7.44|8.02|7.61|7.46|7.94|8.25|8.46|8.85|8.71|8.16|8.49|8.365|8.76|8.85||9.05|9|9.23|8.95|8.35|8.955|9.21|8.58|9.17|10.49|10.76|11.11|12|11.63|11.59|12.08|11.61|11.7|12.06|11.76|11.46|11.54|12.12|9.5|9.56|9.96|10.75|10.7|11.05|11.15|11.28|9.88|10.17|8.83|8.24|8.39|8.48|8.71|8.63|8.37|8.21|8|7.99|7.98|8.07|8.15|8.34|8.29|8.91|9.18|8.91|8.78|8.84|9.1|8.88|8.22|8.03|8.24|7.97|8.06|8.36|8.155||8.95|8.72|8.82|9.09|9.3|9.19|9|9.05|7.72|7.94|7.93|8.2|7.58|7.85|8.36|8.75|9.16|8.65|9.02|8.6|8.75|9.13|9.88|9.52|9.47|9.71|9.46|9.16|9.565|8.93|8.8|8.85|9.67|10.54|10.54|10.33|9.91|8.69|8.77|8.68|8.49||8.62|8.01|8.31|8.7|8.75|8.19|8.26|8.52|8.47|8.16||8.69|9.01|9.38|9.29|9.32|9.42|9.08|9.1|9.27|9.79|9.22|9.88|10.71|10.75|10.96|11.13||11.16|11.11|11.47|11.59|12.14|11.84|12.52|12.94|12.45|12.22|12.09|12.67|11.56|11.87|11.2|19.74|19.94|18.04|17.6|17.63|16.75|16.16|16.47|17.57|16.95|17.65|17.5|20.94|21.84|21.28|22.45|22.89|21.71|21.53|20.73|20.28|20.15|20.75|20.28|20.27||20.67|20.81|20.63|21.69|22.26|23.42|23.35|22.1
02961|1163124|/equities/nkarta-inc|R2000VALUE|1.64|1.65|1.62|1.75|1.75|1.8|1.88|1.97|2.05|2.15|2.29|2.27||2.21|2.12|2.07|2.03|2.09|2.17|2.34|2.39|2.26|2.17|2.34|2.36|2.24|2.35|2.42|2.49|2.53|2.48|2.44||2.47|2.49|2.24|2.21|2.31|2.35||2.39|2.42|2.46|2.5|2.5||2.49|2.32|2.41|2.42||2.35|2.5|2.37|2.2|2.17|2.27|2.31|2.34|2.29|2.52|2.49|2.47|2.58|2.64|2.72|2.7|3.03|2.87||2.99|2.61|2.59|2.45|2.44|2.5|2.48|2.49|2.53|2.7|2.91|3.05|3.39|3.19|3.27|3.35|3.25|3.23|3.19|3.08|3.33|3.41|3.46|3.33|3.64|3.87|4.16|4.22|4.26|4|4.34|3.97|3.94|3.89|3.71|3.94|3.9|3.84|3.92|3.9|4.17|4.21|4.52|4.52|4.58|4.7|4.75|4.86|5.21|5.38|5.27|5.39|5.65|5.71|5.59|6.42|6.51|5.91|5.32|5.43|5.39|5.15||5.31|5.5|5.24|5.38|5.66|5.32|5.15|5.38|5.11|5.21|5.07|5.01|5.13|4.97|5.07|4.93|5.25|5.19|5.48|5.71|5.97|6.41|6.43|6.35|6.69|7.04|6.91|6.64|6.84|6.47|6.21|6.65|7.57|8|7.02|6.51|6.465|5.48|5.72|5.3|5.18||5.355|5.26|5.85|5.91|5.86|5.97|6.13|5.6|5.5|5.295||5.27|5.67|6.01|6.23|6.32|6.5|6.61|6.6|6.71|7|6.59|6.83|6.79|6.5|6.56|6.47||6.44|6.54|6.95|6.53|6.73|6.53|6.82|6.88|6.55|6.58|6.25|6.3|6.4|6.8|7.1|7.4|7.53|7.49|6.68|6.92|6.87|6.82|7.17|7.56|7.39|7.29|7.79|7.86|7.79|8.73|8.74|8.8|8.06|8.75|8.86|9.39|9.4|9.485|9.89|10.82||10.81|11.085|9.87|10.49|8.92|12.98|12.79|12.22
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.94|17.81|18.17|17.49|17.33|16.99|16.62|15.96|15.58|15.58|15.17|15.19||15.21|15.32|15.06|15.2|15.05|15.05|15.29|15.05|14.78|14.85|14.83|14.6|14.69|14.77|14.83|14.65|14.57|14.28|14.55||14.59|14.62|14.57|14.37|14.33|14.39||14.8|14.78|14.82|15.14|15.24||15.47|15.37|15.42|15.51||15.54|15.33|15.56|15.64|15.76|16.18|16.38|16.33|16.43|16.47|16.26|16.35|16.49|16.7|16.59|16.65|16.78|16.64||16.43|16.44|16.29|15.98|15.94|15.9|15.89|15.68|15.79|15.84|15.89|15.9|15.9|15.7|15.71|15.72|15.5|15.12|15.15|15.16|15.46|15.65|15.42|15.16|15.79|14.54|14.45|14.6|14.88|15.05|14.92|14.68|14.6|14.58|14.44|14.49|14.42|14.19|14.43|14.4|14.6|14.74|14.74|14.68|14.98|14.59|14.47|14.57|14.1|15.21|15.25|15.33|15.31|15.35|15.05|15.03|15.24|15.15|15.1|15.28|15.19|15.29||15.22|15.2|15.13|14.98|14.87|14.97|14.62|14.69|14.69|14.68|14.77|14.69|14.68|14.34|14|14.23|14.08|14.02|13.91|13.7|13.88|14|14.73|14.97|14.83|14.88|14.82|14.03|14|13.74|13.6|14.15|14.57|13.98|13.76|13.54|13.36|13|12.79|12.79|12.65||12.65|12.74|12.71|12.88|12.6|12.65|12.42|12.55|12.42|13.05||12.85|12.91|12.77|12.84|12.98|13.02|13.03|13.11|13.12|13.1|13.18|13.19|13.24|13.03|12.87|13.06||13.01|13.03|13.35|13|13.07|13.35|13.33|13.2|13.24|13.17|13.29|13.32|13.37|13.36|13.53|13.55|13.52|13.5|13.44|13.35|13.45|13.85|14|13.8|13.83|14.02|13.64|13.38|13.46|13.31|13.32|13.4|13.53|13.72|13.74|13.77|13.98|13.84|13.72|13.88||14.14|14.04|13.72|13.75|13.56|13.96|13.93|14.04
02964|31073|/equities/trovagene-inc|R2000VALUE|4.27|3.735|3.815|4.24|4.06|4.46|4.23|4.56|4.75|4.7|4.78|4.24||4.29|4.15|4.34|4.16|4.58|4.5|4.62|4.62|4.27|4.01|4.03|3.97|3.45|3.42|3.41|3.41|3.5|3.54|3.52||3.45|3.4|3.44|3.29|3.47|3.61||3.905|4.11|4.54|4.7|4.26||4.34|4.26|4.32|4.34||3.92|4.07|4.26|4.49|4.49|5.35|4.03|3.92|3.27|3.7|3.78|2.44|2.31|2.34|2.41|2.59|2.66|2.61||2.54|2.46|2.45|2.45|2.5|2.53|2.62|2.58|2.58|2.84|2.97|3.14|3.46|3.08|4.09|3.81|3.69|3.74|3.205|3.12|3.12|3.12|2.99|2.83|2.73|2.86|2.81|2.77|2.9|2.79|2.79|2.67|2.63|2.63|2.52|2.52|2.74|2.67|2.6|2.53|2.58|2.47|2.67|2.77|2.76|2.68|2.62|2.58|2.68|2.53|2.46|2.54|2.57|2.71|2.56|2.31|2.29|2.31|2.11|2.21|2.19|2.19||2.31|2.3|2.29|2.34|2.4|2.39|2.29|2.33|2.3|2.4|2.39|2.39|2.18|2.25|2.26|2.38|2.13|2.14|2.24|2.065|2.24|2.31|2.34|2.28|2.3|2.34|2.365|2.27|2.43|2.35|2.25|2.36|2.54|2.6|2.51|2.51|2.47|2.21|2.18|2.22|2.21||2.25|2.08|2.05|2.22|2.33|2.34|2.26|2.36|2.45|2.44||2.5|2.67|2.7|2.83|2.95|2.95|2.95|2.93|2.98|2.98|3.03|3.17|3.18|3.18|3.2|3.25||3.44|3.3|3.46|3.54|3.54|3.63|3.74|3.57|3.58|3.48|3.39|3.38|3.2|3.31|3.46|3.52|4.48|4.23|4.36|4.46|4.07|3.99|4.18|4.17|4.36|4.35|4.37|4.5|4.59|5.28|5.61|5.67|5.89|5.66|5.88|5.84|5.67|5.33|5.37|5.73||5.34|5.75|5.39|5.91|5.85|5.14|4.96|4.87
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.7|1.61|1.56|1.65|1.64|1.64|1.69|1.71|1.8|1.85|2.15|2.47||2.69|2.7|2.62|2.63|2.7|2.67|2.65|2.65|2.59|2.69|2.69|2.83|2.79|2.91|3.02|3.3|3.15|3.15|3.25||3.3|3.26|3.4|3.56|3.49|3.63||3.71|4.37|3.91|3.98|3.88||4|3.91|3.68|3.31||3.13|2.91|2.6|2.57|2.59|2.73|2.58|2.79|2.86|3.06|3.27|3.32|3.52|3.66|3.64|3.55|3.22|3.32||3.6|4.15|3.3375|3.345|4.1275|4.2475|4.795|5.605|5|8.21|9.6425|12.055|11.23|10.2875|9.555|8.675|8.7425|8.725|8.9725|9.3175|10.1175|9.76|9.2475|9.1|8.65|8.9275|9.225|9.605|9.775|10.25|10.3|9.3525|8.8875|9.18|10.0025|9.805|9.71|9.875|10.85|11.14|11.7375|11.7025|12.515|13.0475|12.925|12.9075|13.5|13.7725|14.2475|13.7025|12.75|12.525|12.62|12.9975|12.9375|13.25|13.4525|13.15|13.25|13.5|13.75|13.6775||14.25|14.165|14.4375|14.7975|17|14.875|14.3325|14.94|15.0825|16.005|15.0775|14.6575|14.7525|15.26|17.28|19.5|22.25|22.6475|25.5|23.31|22.6625|22.635|22.625|23.275|24.63|24|23.2725|23.2|23.2525|21.305|19.795|20.665|20.5|21.25|19.1325|18.3475|19.3075|18.645|16.905|15.0475|13.23||12.135|12.8025|13.5825|14.5925|15.955|15.5525|16.75|15.9375|15.225|16.0125||15.265|15.405|15.64|15.69|16.1525|16.05|15.4325|15.2375|15.7925|16.005|15.95|16.635|17.4375|16.39|15.75|15.7975||16.5|17.105|18.5575|18.25|16.495|16.21|16.6875|15.6175|17.19|17.3825|17.3675|17.5275|16.5825|17.1125|17.4425|17.625|17.675|18.1575|18.6575|17.3|16.62|18.315|17.9125|19.1825|18.355|18.86|20.1375|20.405|18.745|19.13|19.695|20.83|21.255|22.2575|24.025|24.985|23.705|24.1225|24.415|25.75||22.4325|20.6025|20.0375|20.05|19.705|18.7575|19.4025|18.5725
02966|16622|/equities/maiden-holdings|R2000VALUE|0.82|0.8201|0.82|0.9656|0.92|0.8722|0.81|0.8968|0.8701|0.87|0.95|0.9135||0.92|1.03|0.96|0.96|0.8773|0.83|0.91|0.9462|0.95|0.9921|1.01|1.06|1.09|1.07|1.07|1.07|1.11|1.1|1.14||1.21|1.25|1.2|1.21|1.21|1.19||1.25|1.21|1.23|1.34|1.42||1.69|1.23|1.25|1.33||1.32|1.33|1.38|1.48|1.26|1.35|1.39|1.36|1.36|1.45|1.365|1.5|1.41|1.5|1.51|1.55|1.58|1.63||1.56|1.57|1.66|1.72|1.67|1.65|1.66|1.64|1.61|1.64|1.75|1.83|1.93|1.89|1.85|1.94|1.69|1.59|1.56|1.545|1.6|1.65|1.64|1.6|1.67|1.67|1.71|1.72|1.76|1.81|1.82|1.7|1.72|1.73|1.69|1.74|1.61|1.61|1.68|1.62|1.67|1.69|1.77|1.81|1.76|1.74|1.75|1.62|1.58|1.49|1.5|1.615|1.61|1.68|1.63|1.6|1.55|1.54|1.62|1.68|1.67|1.7||1.78|1.8|1.84|1.83|1.84|1.91|1.8|1.91|1.83|1.91|1.89|1.87|1.65|1.65|1.61|1.65|1.81|1.63|1.7|1.7|1.805|1.88|2.11|1.99|1.97|2.11|2.1|2.04|2.11|2|1.99|2.045|2.07|2.12|1.99|1.99|1.99|1.79|1.79|1.79|1.82||1.94|2|2|2.06|2.08|2.02|2|2.04|2.14|1.99||2|2.04|1.97|2.02|2.13|2.1|2.14|2.05|2.15|2.13|2.08|2.15|2.13|2.07|1.95|2.01||2.07|2.07|2.17|2.16|2.2|2.2|2.2|2.23|2.19|2.16|2.2|2.2|2.16|2.13|2.23|2.25|2.21|2.2|2.08|2.12|2.08|2.085|2.12|2.18|2.18|2.09|1.95|2.01|2.03|2.11|2.11|1.95|2.07|2.18|2.12|2.11|2.21|2.2|2.12|2.19||2.25|2.17|1.94|1.89|1.86|1.93|1.91|1.82
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.26|6.18|6.38|6.54|6.58|6.71|6.53|6.55|6.65|7.05|7.08|7.13||7.13|7.15|7.28|7.59|7.64|7.64|7.85|7.82|8.38|8.32|8.46|8.23|8.17|8.34|8.09|8.31|7.77|8.0092|7.9561||7.7877|7.9472|7.8586|7.1321|6.9549|6.5562||5.7677|5.8829|5.8652|6.0246|5.874||5.9006|5.8386|5.75|5.936||5.8829|5.8386|5.8474|5.688|5.9095|6.3259|6.2195|6.441|6.4233|6.5296|6.5031|6.4322|6.3347|6.2727|6.3613|6.3879|6.3436|6.1309||6.2107|5.9449|5.8297|5.3158|5.2273|5.0899|4.988|4.8906|4.864|4.8729|5.1298|5.183|4.9615|4.9615|5.0058|5.1298|4.8729|4.8729|5.0501|4.9172|4.9703|4.9792|4.9615|4.8286|4.8551|4.9526|5.0058|5.0501|5.1475|5.2095|5.1032|4.988|5.0235|5.0323|5.0235|5.0323|5.0678|5.1652|5.0412|4.8817|5.0058|5.0058|5.1298|5.183|5.0944|5.0146|5.183|5.245|5.2627|5.3513|5.0944|5.0766|5.0235|5.0589|4.8551|4.864|4.8463|4.7665|4.6602|4.5805|5.0855|5.4487||5.75|5.7588|5.7057|5.7411|5.8917|5.7323|5.4576|5.493|5.5108|5.5551|5.4753|5.3247|5.2361|5.2627|5.2804|5.2184|5.3158|5.3779|5.3424|5.2893|5.6348|5.7854|5.9095|6.1664|5.7854|5.8031|5.7588|5.6437|5.8474|5.8297|5.7943|5.8652|5.9715|6.0423|6.0512|6.0778|5.8031|5.307|5.0678|5.1032|4.988||5.1387|5.2361|5.1741|5.3247|5.5728|5.5905|5.5108|5.5728|5.5551|5.6082||5.6525|5.812|5.6171|5.9006|5.7234|5.7766|6.0512|5.8076|6.6714|6.6271|6.4588|6.5739|6.3524|6.2904|6.317|6.4056||6.3259|6.1044|6.0512|6.0246|5.8917|6.0601|6.1575|6.0955|6.1575|6.0866|6.1309|6.1309|6.0069|5.874|5.9272|5.9981|5.9183|5.8563|5.8917|6.1309|6.0335|5.8474|5.8209|5.7943|5.7411|5.9006|5.9006|6.0778|6.2904|6.317|6.441|6.6182|6.698|6.8574|6.8397|6.9815|6.7954|6.8929|6.8929|6.8309||6.9992|6.9549|6.884|6.8486|6.8929|7.1055|6.9372|6.7688
02968|16780|/equities/northwest-pipe-co|R2000VALUE|41.78|41.34|42.54|44.07|42.88|48.02|48.18|46.65|47.81|49.65|50.73|53.13||52.58|51.22|50.59|51.3|51.17|51.64|52.11|51.03|50.47|48.4|48.36|48.18|48.1|47.96|48.64|49.44|49.88|49.88|50.92||49.78|49.21|48.66|47.39|46.64|45.19||46.01|46.765|48.85|47.05|47.47||48.26|48.59|48.78|49.83||50.16|49.4|49.27|49.09|49.87|52.15|52.74|52.84|53.6|53.82|53.94|54.53|55.67|57.6|56.27|56.17|56.565|56.065||56.39|55.95|55.89|56.29|55.21|54.14|54.33|53.4|53.25|53.13|53.13|53.96|54.4|52.73|52.34|53.56|52.29|47.26|48.22|44.89|44.83|45.22|44.84|43.5|43.79|43.99|44.65|44.6|45.5|46.18|45.35|44.61|44.68|44.81|43.37|43.47|43.06|43.85|44|43.19|43.99|44.79|45.13|45.47|43.05|43.01|43.65|43.7|43.58|44.44|42.95|43.93|42.69|42.21|41.69|40.56|40.97|40.51|40.88|41.49|41.77|42.47||43.98|44.3|44.23|44.86|44.89|45.76|43.59|43.93|43.3|43.53|44.29|42.04|40.85|39.46|39.27|39.19|39.3|38.68|39.2|39.04|37.08|37.97|38.15|37.38|36.71|37.6|37.19|36.47|37.02|36.51|36.28|36.67|36.66|36.84|35.7|35.31|34.57|33.01|32.54|32.88|32.48||33.24|33.01|33.05|33.97|33.3|33.23|33.42|33.28|33.26|33.15||33.7|33.41|32.59|33.27|33.89|33.26|33.67|33.79|34.05|34.5|34.59|34.97|35.49|35.31|34.63|34.82||35.07|34.83|35.2|35.76|35.52|35.71|36.49|36.07|36.1|35.97|36.31|36.86|35.61|36.21|33.43|32.72|32.29|31.63|31.65|32.13|31.81|31.49|31.8|32.05|31.9|31.85|31.58|32.07|32.77|32.58|32.88|33.64|33.54|34.41|34.47|34.47|34.66|34.83|34.91|35.16||34.68|34.51|34.24|34.29|34.37|34.7|34.65|34.05
02969|1052355|/equities/fidelity-d-d|R2000VALUE|43.22|43.33|43.89|44.85|43.43|44.04|44.33|43.38|43.45|43.21|44.59|45.09||44.51|45.13|44.9|46.6|45.49|45.76|48.82|46.13|45.1|44.08|44.8|44.58|43.93|44.6|44.19|43.18|43.83|43.68|44.86||43.51|43.6|45.27|44.18|43.21|42.81||43.74|44.9|45.75|47.58|46.95||48.8|48.18|48.7|50.39||51.22|50.67|51.14|48.5|49.89|54.9|54.95|54.4|53.92|53.96|54.85|53.93|53.66|53.13|54.23|53.79|54.14|53.7||53.65|53.75|54.56|54.24|53.71|53.49|54.25|53.84|54.91|55.82|55.53|56.24|56.47|56.01|56.5|58.63|54.95|52.4|52.19|52.5|52.74|53.32|53.02|50.5|52|51.69|50.75|50.6|51.64|53.65|54.18|51.58|50.03|50.68|47.9|48.55|48.07|47.51|48.92|47.41|47.76|48.31|49.34|49.8|48.1|48.6|49.69|49.8|51.35|55.45|53.81|54.41|54.59|54.3|51.96|50.46|52.68|51.89|51|51.77|52.14|51.93||53.98|52.85|50.19|49.63|50|50|46.23|46.37|46.75|48.39|47.5|45.89|44.29|44.15|43.44|43.98|44.94|42.95|42.77|42.21|46.8|50.49|51.9|52.43|53.04|55.51|55.36|54.32|55.7|54.04|55.28|55.98|54.79|54.8|51|47.63|45.9|42.09|42.24|41.78|41.55||43.35|43.53|43.76|43.8|42.9|42.15|42.86|45.16|45.21|45.04||45.45|45.74|45.01|45.05|45.83|45.45|45.09|45.46|46|45.7|44.85|45.78|46.23|45.79|44.92|46.23||45.85|45.34|46.2|46.88|47.25|47.2|46.5|46.5|46.78|46.16|46.47|47.08|47.44|47.36|47.9|47.01|46.96|46.14|45.4|45.87|45.92|45.53|46.87|47.23|46|46.98|45.73|45.2|45.51|45.47|45.74|46.43|46.7|47.81|47.08|47.03|47.21|47.21|46.43|47.02||48.43|48.3|46.32|47.07|47.05|48.43|48.42|47.09
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|13.432|12.998|12.836|13.918|13.6|13.802|13.8|13.856|13.8|13.938|14.02|14.42||13.998|12.998|12.42|12.458|12.802|13.772|12.338|12.578|12.002|12.6|12.4|12.802|13.104|13.8|13.614|14.026|14.006|15.096|14.2||13.88|13.004|14.802|13.84|15.808|18.4||18|30.6|17.04|17.898|16.42||15.722|15.718|13.9|13.868||13.998|13.95|16|14.802|13|14.298|14.08|14.636|15|15.554|14.202|13.598|15.4|15.34|15.38|14.998|15.42|15.78||14.404|13.48|14.68|16.896|16.598|15.6|15.8|16|15.42|16.122|17.262|17.3|17.8|18.4|19.404|19.304|17.85|18.4|18.95|19.202|19.96|19.002|19.898|19.4|18.7|18.6|19.026|19.3563|20.6|20|20.338|20|20.8|20.4|20.4|20.2|21.1|21.4|22.6|20.8|20.6|20|22.4|21.3|19.4|18.332|19.1299|18.6|20|19.998|17.998|17.48|18.282|18.96|16.598|15.8|15.746|16.32|16.7|16|15.632|16.598||16.2|16.2|16.4|17|17.862|18.59|18.208|18.58|18.4|19.075|17.666|17.414|18.3|18.28|19.1|15.81|16.698|18.54|19.986|19.4|18.4|20.8|21.6|23.4|22.6|24.2|23.4|24|24.4|24.2|24|23.4|25.4|27|29|28.6|27|26|24|22.6|23.4||23.8|23.6|23.4|23.8|23.4|22|22.6|24|24.2|21.8||22|23.4|23.2|21.9|23|26|26.2|26.2|26.8|27|28.2|29.4|28.6|29.2|29.5|32||35.2|32|34.8|36.2|35.2|38|37.6|37|34.6|35|31.4|33.2|32.2|32.6|32|31.4|30.4|29.2|28.4|29.6|29.6|29.4|30|29|26.4|23.2|23|24.2|23.4|22.8|24.6|28.9|26.2|25.8|28.6|27|27.6|28.6|26.6|29.6||30.6|30.4|30.3|29.8|29|29.2|28|28.6
02972|15683|/equities/ceco-environmenta|R2000VALUE|24.78|24.32|24.32|24.88|25.18|24.52|24.51|22.65|23|24.16|24.92|24.74||24.27|25.43|25.7|26.29|27.18|27.44|28.47|28.59|28.11|28.26|28.32|28.93|28.94|28.35|28.37|29.55|30.43|29.56|30.78||29.6|32.15|31.83|31.27|30.65|31.05||31.77|32.16|32.82|31.61|31.4||30.23|30.5|29.47|29.54||29.31|28.75|29.49|29.5|29.19|31.2|31.8|32.11|32.72|34.51|33.66|32.77|32.74|32.7|32.79|32.27|32.03|32.05||31.88|32.44|32.99|31.36|30.2|29.97|29.69|28.38|27.2|26.1|25.74|25.11|25.61|25.08|25.29|25.02|22.76|22.75|23.47|23.8|24.59|22.56|26.31|26.77|26.48|26.54|26.18|26.85|26.86|27.44|26.58|26.24|27.03|27.26|27.4|27.87|27.36|27.38|27.67|26.42|27.16|27.69|28.2|29.01|28.59|28.35|28.06|27.68|28.37|29|27.98|28.1|28.56|28.04|27.47|26.25|25.89|25.93|24.78|25.31|26.19|27.55||28.95|28.34|27.9|28.1|28.54|28.65|27.48|27.54|27.21|27.53|27.6|28.2|27.05|26.97|27.74|27.75|27.78|27.5|27.19|26.31|27.64|28.51|29.2|28.11|30.01|30.23|30.02|29.87|30.2|30.25|29.12|29.09|29.55|30.93|29.56|28.9|28.63|28.3|28|28|28.46||28.34|27.99|28.04|28.85|27.2|26.45|26.14|26.45|24.95|24.5||24.2|23.92|23.38|24.1|23.64|23.28|23.2|23.37|23.37|24.4|23.64|24.53|25.03|24.87|25.14|25.55||25.94|24.87|25.05|25.21|24.51|24.81|25.33|25.12|24.82|24.43|24.91|24.62|24.44|23.52|23.07|22.45|22.97|22|21.62|25.39|25.32|25.26|24.27|23.83|23.17|23.04|22.36|23.11|23.44|23.05|23.02|23.58|23.14|23.28|23.72|23.68|23.31|24.02|22.99|23||23.02|22.99|22.61|22.65|22.73|23|22.69|22.48
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|2.7|2.71|2.79|3.05|3|3.07|3|2.91|2.89|3.16|3.27|3.3||3.48|3.31|3.19|3.21|3.37|3.14|3.22|3.33|3.12|3.03|3.04|3.16|3.29|3.2|3.23|3.11|2.96|2.76|2.77||2.65|2.6|2.74|2.69|2.4|2.45||2.65|2.89|3.18|3.3|3.16||3.27|3.45|3.38|3.45||3.41|3.56|3.69|3.68|3.9|3.875|3.91|3.92|3.92|4.06|4|3.9|3.94|3.97|4.19|4.24|4.25|3.99||3.91|3.92|3.95|3.96|3.95|3.785|3.93|3.82|3.77|3.77|3.68|3.61|3.49|3.51|3.52|3.7|3.44|3.41|3.165|3.15|3.92|3.92|3.95|3.92|3.98|4|4.06|4.1|4.16|4.1|4.23|4.03|3.97|3.84|3.68|3.75|3.78|3.82|4.01|3.74|3.99|3.89|3.9|3.97|3.76|3.76|3.75|3.65|3.76|3.75|3.6|3.63|3.6|3.63|3.61|3.46|3.56|3.45|3.43|3.44|3.54|3.65||3.94|3.93|3.91|3.95|3.94|3.95|3.75|3.77|3.62|3.75|3.63|3.49|3.4|3.41|3.31|3.35|3.37|3.32|3.36|3.355|3.56|3.75|3.92|3.88|3.79|4.08|3.9|3.7|4.01|3.88|3.69|3.755|3.895|3.99|3.68|3.42|3.36|3|3|3.02|2.99||3.03|3|3|3|3.04|3.04|3|3|2.98|3.06||3.06|3.06|3|3|3|3|3.06|3.02|3|3.06|3.07|3.08|3.25|3.26|3.1|3.21||3.25|3.23|3.25|3.59|3.28|3.33|3.54|3.51|3.52|3.5|3.44|3.37|3.31|3.42|3.8|3.53|3.36|3.535|3.56|3.74|3.72|3.75|3.83|4.005|3.82|3.85|3.9|3.88|3.81|3.84|3.89|3.99|4.02|4.23|4.29|4.31|4.3|4.36|4.58|4.75||4.74|4.75|4.75|4.84|5.01|5.07|4.99|5.02
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|4.27|4.24|4.33|4.52|4.51|4.58|4.66|4.62|4.73|4.8|4.9|4.92||4.89|4.92|4.92|4.95|4.9|4.95|5.05|5.03|5.09|4.92|5.46|5.53|5.53|5.47|5.65|5.53|5.52|5.37|5.49||5.35|5.39|5.33|5.22|5.2|5.14||5.17|5.22|5.35|5.25|5.21||5.29|5.31|5.2|5.19||5.16|5.1|5.1|5.14|5.09|5.26|5.2|5.27|5.3|5.23|5.2|5.3|5.14|5.18|5.14|5.24|5.29|5.21||5.21|5.18|5.18|5.18|5.14|5.14|5.2|5.19|5.12|5.19|5.03|5.09|5|6.09|6.25|6.23|6.04|6.02|5.98|6.04|6.06|6.09|6.17|6.2|6.16|6.08|6.05|5.93|6.09|6.11|6.13|6.05|6.17|6.29|6.14|6.22|5.92|6.05|6.04|5.76|5.71|5.67|5.75|5.62|5.67|5.67|5.7|5.54|5.56|5.74|5.59|5.74|5.57|5.61|5.54|5.55|5.51|5.62|5.8|5.88|5.95|5.96||6.24|6.3|6.12|6.18|6.11|6.2|6.15|6.32|6.16|6.04|6.16|6.12|6.14|5.96|5.54|4.72|4.73|4.75|4.75|4.71|5.18|5.38|5.59|5.54|5.54|5.54|5.58|5.49|5.53|5.46|5.34|5.39|5.34|5.31|5.18|5.24|5.21|4.98|4.91|4.92|4.8||5.01|5|5|5.13|5.14|5.19|5.14|5.13|4.93|4.69||4.7|4.62|4.56|4.61|4.6|4.53|4.5|4.33|4.37|4.45|4.36|4.16|4.28|4.28|4.5|4.59||4.65|4.61|4.76|4.73|4.79|5|5|4.99|4.97|5.03|5.5|5.59|5.46|5.43|5.38|5.38|5.34|5.31|5.42|5.59|5.56|5.56|5.51|5.6|5.63|5.63|5.58|5.67|5.7|5.9|5.68|5.81|5.75|5.71|5.6404|5.6196|5.6474|5.703|5.7656|5.6613||5.5987|5.6057|5.5083|5.6544|5.4944|5.5222|5.5639|5.4735
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|12.195|14.33|14.6|15.26|15.31|15.8|15.44|15.4|15.73|16.31|16.61|16.37||16.07|15.87|16.09|16.29|16.33|15.97|16.41|16.82|16.77|16.06|16.41|16.89|16.66|16.58|16.54|17.07|17.44|17.66|16.92||16.64|16.5|16.62|16.47|16.26|16.09||16.41|16.67|16.66|16.84|16.71||16.86|16.91|16.95|17.32||17.3|16.68|16.7|16.94|17.05|17.65|17.22|17.62|17.08|18.69|19.24|18.27|19.5|19.21|18.925|16.33|15.99|15.4||15.4|15.02|14.9|14.88|14.34|14.35|15.175|14.8|14.51|14.75|14.8|14.9|15.14|14.93|14.75|14.57|13.55|13.12|12.99|13.03|13.28|13.37|13.13|13|13.12|12.89|13.18|13.56|13.55|13.71|13.62|13.62|13.51|13.52|13.08|12.64|13.02|13.03|13.15|13.07|13.05|13.26|12.91|12.95|12.62|12.56|12.51|11.91|12.13|12.44|12.19|12.49|12.66|12.56|12.32|12.19|12.05|11.87|11.81|11.8|12.37|13.61||14.45|14.61|15.04|15.35|15.58|15.84|15.13|15.21|15.21|15.28|15.33|15.36|15.04|14.96|14.03|14.06|13.83|13.46|13.48|13.29|13.79|14.6|14.98|14.55|14.68|15.26|14.71|14.62|15.14|14.52|14.15|14.3|14.5|15.15|14.55|13.9|13.97|13.65|13.67|13.72|13.05||13.45|13.15|13.77|13.95|13.47|13.3|10.92|11.26|10.71|10.99||10.99|10.93|10.94|11.46|11.54|11.55|11.53|11.36|11.39|11.28|11.3|11.57|11.16|10.97|10.98|11.37||11.3|11.04|11.1|11.15|11.12|11.41|11.65|11.57|11.67|11.25|11.28|11.12|10.89|10.51|10.52|10.35|10.12|9.62|9.45|9.57|9.29|9.29|9.55|9.29|9.11|9.14|9.22|8.96|9.06|8.91|9.48|9.7|9.65|9.92|10.25|10.28|10.04|10|9.96|10.02||9.96|9.83|9.57|9.53|9.39|9.55|9.4|9.24
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5||||8.5||8.5||8.5|8|8||8|8||8|9.5||||10||11|11|10||10|10|11.5|11.65||12.2|12|12|12.05|10.5|13.25|13.3|13|13.5||14|14|13.7|13.75|13.5|13.3|13.3|12.85|12.7|12.5|12.5|12.99|13.45|12.6|11.71|11.5|11.7|11.5|11.5|11.2||11.2|11.2|11.95|12.74|12.9|13.1|12.9|11.55|10.3|9.55|||3.34|3.315|2.28|2.99|2.77|2.2|2.2|2.25|2.41|2.3|2.3|2.4|2.4|2.17|2.2||2.1|2.17|2.15|2.3|2.27|2.552|2.75|2.25|2.12|2.25|2.272|2.25|2.6|2.43|2.6|2.69|2.26|2.4|2.15|2.4|2.67|3.04|3.598|3.95|4|2.39|2.19|2.11|2.25|2.37|1.99||1.725|1.9|2.11|2.3|2.26|1.65|1.3|1.39||5.005|4.98|5.365|5.59|5.76|5.96|5.37|4.81
02980|16495|/equities/lifetime-brands|R2000VALUE|5|4.83|4.88|4.99|4.98|5.26|5.17|5.05|5.03|4.95|5|5.15||5.2|5.26|5|5.02|5.11|5.35|5.3|5.38|5.62|5.78|6.48|6.18|6.29|6.16|6.03|6|6.08|6.05|6.24||6.12|5.85|5.73|5.65|5.58|5.43||5.71|5.69|5.83|5.81|5.65||5.91|5.58|5.61|6.08||5.94|5.87|5.72|5.67|5.82|6.24|6.25|6.4|6.5|6.3|6.19|6.42|6.87|6.47|6.58|6.15|6.13|5.89||5.85|5.8|5.89|5.76|5.68|5.51|5.56|5.51|5.7|5.69|5.88|5.82|5.91|6.02|6.37|6.6|6.19|5.92|5.71|5.76|5.56|5.42|5.29|5.4|5.69|5.89|6.06|6.15|6.3|6.47|6.56|6.34|6.21|6.15|6.26|6.21|6.29|6.31|6.5|6.4|6.47|6.53|6.54|6.4|6.47|6.5|6.44|6.42|6.61|6.79|6.65|6.68|6.72|6.8|6.65|6.52|6.38|6.18|6.33|6.7|6.74|6.9||7.15|7.19|7.16|7.23|7.49|7.51|7.02|7.13|7.02|7.27|7.21|7.35|7.21|7.28|6.59|6.95|7.21|7.27|7.22|7.16|8.01|8.4|8.64|8.53|8.47|9.02|8.76|8.52|8.89|8.65|8.21|8.43|8.47|8.29|7.57|7.63|7.78|7.34|7.34|7.45|7.17||7.87|7.77|7.84|8.59|8.62|8.14|8.07|8.41|8.92|9.01||9.32|9.49|9.42|9.73|10.09|10.01|10.22|10.63|10.62|10.98|10.82|10.74|10.77|11.03|10.77|10.62||10.47|10.69|10.95|11.46|11.41|11.2|11.61|11.22|11.09|10.57|10.61|10.03|9.23|9.39|9.83|9.4|9.29|9.06|9.14|9.3|9.59|9.61|10.01|9.95|9.48|9.49|9.41|9.29|9.52|10.2|9.92|10.33|10.17|10.28|10.26|10.55|10.68|10.59|10.62|10.87||10.48|9.82|9.49|9.63|9.56|9.6|9.75|9.04
02981|1080088|/equities/avrobio|R2000VALUE|23.96|23.13|23.41|25.28|25.57|26.73|26.61|27.27|29.54|30.835|31.49|31.58||35.57|34.42|31.6|31.87|34.77|36.45|42.6|46.81|48.01|50.61|54.14|54.84|25.72|24.44|41.18|46.74|42.2|42|41.38||40.9|42.02|41.13|38|37.83|40.16||43.87|46.57|48.43|48.52|45.69||46.17|46.79|47.03|51.2||50.56|47.56|47.44|44.06|43.2|47.53|44.52|45.33|46.36|48.74|48.46|49.61|51.47|51.26|51.28|51.7|50.33|49.78||49.16|47.835|48.04|48.1|44.89|44.03|40.86|38.88|40.45|43.26|46.74|47.75|46.07|43.96|45.33|44.85|43.02|41.87|40.88|41.03|41.06|40.98|39.46|38.74|36.4|34.51|36.31|36.9|37.4|35.93|35.4|33.93|33.75|31.36|31|31.18|31.94|32.41|33.02|29.68|29.98|28|30.3|30.6|28.58|29.4|24.24|20.92|20.08|19.8|19|18.65|18.47|17.99|17.5|17.5|17.5|17.66|18.36|18.27|19.17|19.2||19.2|19|18.95|18.85|18.57|18.2|17.2|16.25|16.69|16.85|17.02|16.9|16.06|16.22|16.35|16.13|16.4|16.14|16.91|16.51|17.15|17.77|17.92|18|18.13|17.64|17|17|16.44|16.64|16.5|16.36|17.33|17.19|16.65|16.94|16.44|15.83|15.94|16.09|15.75||15.685|15.84|15.9|16.47|16.49|15.93|15.97|16.1|17.01|16.8||17.04|17.52|17.16|17.64|18|17.88|17.76|18.24|17.52|17.376|17.16|17.64|17.76|17.28|17.64|17.76||18.12|16.92|16.8|16.56|16.68|16.68|16.68|16.44|15.48|16.2|14.76|15|15.12|15|14.88|14.64|14.76|14.64|14.28|14.28|14.52|14.22|14.28|14.52|14.4|14.4|14.88|14.64|15.12|15.12|15.24|15.24|15|15.12|15.12|15.24|15.72|15.6|15.36|15.36||15.36|15.12|15.12|14.64|15.36|15|15.36|15.12
02982|1096079|/equities/capital-bancorp|R2000VALUE|28.43|28.91|30.17|30.51|30.55|30.76|30.71|30.44|31.06|32.22|32.36|32.33||31.87|32.08|32.04|32.32|31.92|32.22|32.08|31.6|31.48|30.85|31.02|31.14|31.97|30.82|29.51|28.96|28.76|28.41|29.41||29.07|28.43|28.25|27.43|26.92|26.76||27.55|27.57|27.67|28.03|28||28.5|28.39|28.6|28.97||29.02|28.69|29.32|28.35|28.71|30.29|30.79|30.66|30.62|30.82|30.49|29.78|29.61|29.79|29.81|29.44|29.75|28.96||28.58|28.45|28.58|28.56|28.27|27.79|27.61|27.37|27.85|27.8|28.15|28.67|28.84|28.28|28.08|29.39|26.03|25.26|25.64|25.25|25.41|25.12|25.43|24.12|24.47|24.65|24.5|24.4|25.18|25.83|25.87|25.59|25.39|24.88|24.41|24.5|24.57|24.78|24.85|24.53|24.62|25.12|25.71|25.23|25.08|25.04|25.32|25.54|25.94|25.88|25.35|25.44|25.27|25.11|24.69|24.51|24.87|24.57|24.56|24.89|25.09|25.48||25.58|25.46|25.27|25.24|25.31|25.1|24.53|24.36|24.28|24.5|24.14|24.01|23.36|23.78|23.66|23.34|23.79|23.41|23.63|23.75|24.32|25|25.49|25.27|24.95|25.88|25.93|25.43|24.24|23.89|23.45|23.31|23.88|23.58|22.49|21.57|21.51|20.55|20.16|20.02|19.77||20.18|20.37|20.46|20.5|20.14|20.02|20|20.03|19.85|19.64||19.56|19.66|19.63|19.73|19.83|19.78|19.85|20.01|20.15|20.19|20.09|20.39|20.15|20.12|19.81|20.33||20.4|20.72|20.8|20.27|20.19|20.46|20.59|20.57|20.35|20.33|20.36|20.5|20.25|20.12|20.15|19.99|19.98|19.63|19.4|19.67|19.58|19.64|19.5|19.71|19.93|19.72|19.2|19.29|19.3|19.53|19.62|19.79|20.02|20.34|20.49|20.42|20.5|20.5|20.65|20.99||20.83|20.53|20|20.13|20.27|20.94|20.44|19.95
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|23.4|23.7|24.87|25|24.73|24.94|24.68|24.51|24.98|25.265|25.15|25.4||25.25|25.14|24.53|25.15|24.52|24.92|25.55|25.41|24.89|24.07|24.32|24.86|24.48|24.09|24.55|23.32|22.77|22.37|22.38||22.25|22.01|22.29|21.83|21.21|20.76||21.41|21.5|21.63|21.69|21.5||21.9|21.83|21.68|22.15||22.19|21.99|22.08|22.04|22.24|23.06|23.39|23.45|23.51|24.11|23.91|23.42|23.9|23.9|23.98|23.86|24.03|23.95||23.94|24.12|24.76|24.3|23.88|23.62|23.86|24.1|24.23|24.38|24.63|24.75|24.77|23.86|23.68|24.74|21.52|21|21.45|21.36|21.64|21.69|21.98|21.29|21.56|21.87|21.96|21.48|22.78|23.1|23.07|22.46|22.19|22.01|21.09|21.12|21.23|21.13|21.23|20.89|21.01|21.3|21.88|21.63|21.495|21.57|22.98|23.01|23.02|23.55|22.89|22.74|22.53|22.06|21.67|21.38|21.77|21.3|21.36|21.81|21.84|22.38||22.42|22.25|22.11|22.26|22.8|22.73|21.44|21.45|21.39|21.74|21.43|21.16|20.48|20.68|20.25|20.42|20.62|20.35|20.59|20.81|21.5|22.3|23|23.48|23.41|24.24|23.9|23.65|24.46|23.62|23.06|23.1|23.74|23.38|22|21.54|21.31|20.38|19.93|19.84|19.59||20.1|20.1|20.11|20.42|19.22|19.12|18.96|19.09|18.67|19.02||18.95|19.05|18.92|18.94|19.34|18.99|18.87|19.01|19|19.03|19.12|19.03|19.5|19.24|18.98|19.24||19.6|19.25|19.61|19.72|19.69|19.62|19.57|19.49|19.55|19.35|19.57|19.15|19.17|18.98|19.21|19.2|19.07|18.96|18.455|18.76|18.89|18.86|18.99|18.94|18.93|18.52|18.17|18.14|18.28|18.41|18.6|18.405|18.82|18.98|18.91|18.95|18.92|18.89|18.88|18.73||19.04|19.19|18.51|18.86|19.01|19.3|19.24|18.74
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|21.97|21.79|22.96|25.07|24.73|25.62|26.65|25.48|26.29|28.65|29.5|29.32||30.02|29.08|29.75|30.34|32.23|34.62|36.22|39.09|35.94|33.5|34.12|34.18|33.09|36.11|36.92|37.3|37.96|38.11|37.61||37|36.98|37.34|37.01|38.15|35.26||37.62|38.37|41.36|42.84|41.02||38.07|38.11|40|41.2||43.3|43.29|43.67|43.12|44.46|49.76|48.16|46.88|43.96|48.69|46.75|47.49|42.58|39.12|38.61|47.51|53.5|52.06||54.99|53.25|52|52.31|50.62|47|46.63|46.63|47.56|49.7|55.01|65.14|73.5|70.4|69.1|66.63|65.73|60.13|58.16|57.5|60.85|63.23|63.85|68.15|68.13|67.79|70.02|75.86|80.04|80.01|77|39.76|39.25|38.67|36.55|35.63|35.01|35.86|33.59|31.3|32.98|33|33.42|34.51|34.75|34.45|35.03|34.67|36.33|38.5|36.73|37.27|40.86|41.43|40.44|41.47|38.84|38.48|40.8|42.73|42.41|44.37||47.72|49.96|49.98|49.7|49|45.09|44.19|46.02|42.3|43.48|43.91|45.1|39.71|36.36|35.97|34.41|35.99|35.53|35.52|38.21|41.85|43.49|46.56|45.21|49.03|52.48|52.29|48.11|47.36|48.38|45.57|46.98|48.35|52.35|49.25|49.15|45.85|41.62|41.11|41|36.53||38.32|33.11|33.85|33.87|33.47|33.45|33.42|35.11|35.38|35.89||33.61|34.72|41.6|42.5|42.61|42.19|46.99|46.4|44.74|47.25|49.51|50.48|51.3|50.25|49.99|49.59||48.85|48.08|50.2|50.8|54.6|54.66|51.26|52.77|50.05|50.24|51|54.88|52.32|54.01|56.48|58.24|58.22|60.99|56.79|60.95|62.93|58.53|62.99|67.94|68.38|66.74|66.78|69.3|73.37|74.37|74.98|78.53|74.8|78.69|73.44|67.63|71.4|77.96|82.65|89.74||90|88.53|86.95|73.42|65.02|65|64.74|64.15
02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.91|13.73|13.86|13.93|13.59|13.71|13.62|13.41|13.24|13.24|13.46|13.39||13.52|13.45|13.2|13.28|13.31|13.59|13.82|13.77|13.39|13.31|13.5|13.7|13.8|14.07|13.74|13.62|13.56|13.75|14.13||14.12|14.08|14.13|13.92|13.65|13.64||13.96|13.96|13.57|13.73|13.71||14|13.83|13.83|13.89||13.79|13.55|13.9|13.9|13.89|14.44|14.58|14.63|14.9|14.87|14.88|14.95|14.8|14.98|15|15.03|14.99|14.93||14.93|15.03|15.08|15.07|15|14.72|14.65|14.51|14.5|14.48|14.44|14.57|14.75|14.76|14.78|15.48|14.59|13.56|13.5|13.48|13.52|13.4|13.39|13.23|13.4|13.46|13.53|13.57|13.88|13.97|13.8|13.65|13.79|13.81|13.67|13.58|13.54|13.39|13.9|13.45|13.49|13.57|13.65|13.7|13.84|13.89|13.96|13.94|14.16|14.11|14|13.92|14.05|13.98|13.89|13.71|13.78|13.67|13.55|13.91|13.72|13.62||13.97|13.86|13.79|13.72|13.75|13.85|13.41|13.46|13.29|13.48|13.46|13.24|12.77|12.87|12.43|12.47|12.51|12.13|12.43|12.45|12.91|13.32|13.8|13.68|13.4|13.52|13.34|13.43|13.38|13.05|12.83|13.25|13.51|13.3|13.1|13.01|12.98|12.51|12.26|12.39|12.11||12.36|12.64|12.78|13.1|13.01|12.89|12.76|12.91|12.96|12.97||13.03|13.05|12.75|12.87|13.02|12.89|12.89|12.58|12.95|13.01|13|13.04|13.29|13.16|13.04|13.24||13.46|13.17|13.34|13.47|13.2|13.26|13.11|13.11|13.09|13|13.1|13.01|12.74|12.57|12.58|12.47|12.53|12.63|12.12|12.16|12.05|12.15|12.31|12.31|12.43|12.48|12.25|12.16|12.31|12.23|12.11|12.25|12.22|12.56|12.61|12.53|12.33|12.47|12.27|12.37||12.47|12.06|11.85|11.82|11.8|12.24|12.35|12.05
02986|16923|/equities/preformed-line-pr|R2000VALUE|123.19|122.48|124.91|130.28|130.57|134.15|133.71|131.65|134.32|139.14|140.9|141.93||140.73|142.94|140.53|142.89|141.23|146.73|146.28|145.31|142.77|143.77|150.44|146.84|144.74|143.12|144.83|141.8|131.13|128.84|129.2||125.9|126.07|125.4|123.29|123.44|123.47||125.55|126.92|126.8|128.9|128.43||127.79|129.09|126.97|129.73||128.16|124.88|124.19|126.88|126.13|130.42|133.05|132.83|132.19|132.4|131.42|134.88|136.51|135.22|136.6|137.25|136.38|136.02||136.19|137.65|143.56|138.52|136.2|134.95|132.94|131.54|134.03|137.19|139.07|140.885|142.83|140.84|136.96|134.94|123.33|124.83|126|123|123.43|127.26|126.3|124.46|125.19|125.97|123.6|122.91|125.2|128.02|124.89|122.14|123|123.83|121.33|122.77|121.4|122.25|121.94|121.1|123.2|121.6|128.08|130.55|130.48|126.37|122.43|122.19|120.32|122.84|119.4|117.84|117.13|117.29|114.4|113.97|114.09|113.35|113.86|115.54|116.76|115.49||119.93|119.7|119.49|119.9|120.17|123.39|116.55|118.49|117.04|118.7|118.98|120.68|115.53|118|113.4|115.7|119.11|118.6|121.43|120.18|124.43|127.2|137.87|133.87|130.75|133.68|128.29|125.48|127.85|129.88|124.06|124.31|127.565|130.07|120.22|119.32|119.8|112.94|116.9|119.8|121.05||122.64|121.09|121.5|124.54|124.21|123.3|122.23|121.9|124.91|128.13||131.79|133.33|131.58|133.13|134.19|130.35|128.22|128.08|130.11|133.32|129.13|133|134.34|131.84|128.09|132.25||131.38|127.78|129.08|131.85|130.34|131.38|133.11|135.33|131|129.84|131.12|132.48|129|127.01|125.34|126.75|125.97|124.32|121.03|123.79|124.71|123.59|124.61|123.27|122.42|124.66|120.42|122.52|123.11|124.08|123.78|125.97|126|129.01|128.01|127.2|126.81|126.57|126.21|126.39||128.67|125.3|121.5|123|125.44|126.38|127.5|123.29
02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.3|14.09|14.15|14.24|14.36|14.5|14.45|14.51|14.35|14.52|14.79|14.76||14.55|14.46|14.05|14.35|14.77|14.76|14.85|14.9|14.97|15.01|15.1|15.36|15.27|15.03|14.72|14.51|14.53|14.5|14.74||14.64|14.79|15.01|14.66|14.54|14.6||15.13|15.12|15.33|15.62|15.56||15.7|15.67|15.68|15.81||15.66|15.41|15.31|15.66|15.78|16.5|16.75|16.68|16.9|16.76|17.01|16.91|16.71|16.95|16.65|16.13|15.79|16.14||15.92|16.03|16.17|16.7|16.49|16.02|15.89|15.86|15.74|15.56|15.5|15.61|15.73|15.85|15.85|15.9|15.75|15.44|15.6|15.7|15.85|15.9|15.85|15.6|15.65|15.6|15.55|15.33|15.65|15.57|15.45|15.26|15.21|15.49|15.35|15.5|15.55|15.58|15.34|15.05|15.29|15.43|15.68|15.5|15.27|15.39|15.23|15.16|14.85|15.34|15.15|15.19|15.15|15.45|15.35|15.06|15.16|15.11|15.2|15.36|15.04|15.08||15.54|15.32|14.96|14.96|15.1|15.45|15.12|15.68|15.44|14.87|14|13.75|13.67|13.78|13.65|14.74|15.29|14.58|14.59|14.52|15.09|15.51|16.42|16.05|15.85|16.14|16.2|15.99|15.9|15.63|15.6|16.04|15.99|15.65|15.39|15.15|15.14|15.04|15.02|15.18|14.92||14.92|15|15.01|15.3|15.3|15.01|15.43|15.52|15.19|15.19||15.14|15.27|15.16|15.26|15.2|15.3|15.15|15.2|15.2|15.22|15.3|15.31|15.46|15.51|15.11|15.25||15.49|15.34|15.3|15.48|15.89|16.09|16.18|15.81|15.82|15.62|15.06|14.68|14.55|14.66|14.82|14.93|14.81|14.88|14.87|14.97|14.97|14.85|15.11|15.28|14.83|15.16|14.68|14.7|14.7|14.66|14.76|14.83|14.96|15.03|15.15|15.02|14.82|14.95|14.81|15.02||15.15|14.88|14.75|15.03|14.94|15.27|15.37|15.57
02988|1169488|/equities/afc-gamma|R2000VALUE|8.52|8.38|8.4|8.53|8.39|8.33|8.37|8.39|7.91|8.58|8.65|8.72||8.74|8.72|8.63|8.63|8.55|8.43|8.46|8.52|8.35|8.19|8.14|8.17|8.13|8.2|8.25|8.13|8.12|8.26|8.39||8.62|8.44|8.4|8.31|8.33|8.22||8.47|8.35|8.38|8.63|8.5||8.33|8.57|8.69|8.87||8.91|8.71|8.97|8.72|8.96|9.23|9.3|9.59|9.42|9.41|9.55|9.51|9.55|9.49|9.54|9.62|9.76|9.73||9.64|9.58|9.62|9.67|9.67|9.62|9.63|9.65|9.12|9.25|9.24|9.45|9.54|9.68|9.8|9.94|9.85|9.71|9.65|9.75|9.97|9.84|10.12|9.95|10|10.01|10.13|10.14|10.38|10.46|10.4|10.2|10.03|9.72|9.62|9.88|9.7|9.86|9.86|9.94|9.97|9.98|10.21|10.58|10.62|10.7|10.7|10.73|10.7|10.75|10.64|10.62|10.54|10.34|10.15|9.99|10.08|10.16|10.34|10.305|10.24|10.38||10.46|10.43|10.17|10.19|10.23|10.19|9.99|10.13|9.96|10|9.88|9.85|9.9|9.9|9.7|9.57|9.7|9.4|8.68|8.48|8.76|8.78|8.97|9.02|8.97|9.2|9.23|9.03|9.39|9.4|9.35|9.33|9.77|9.51|9.02|8.74|8.39|8.59|7.9533|8.2956|8.2203||8.2135|8.2338|8.1662|8.2473|8.0039|7.8552|7.8552|7.9431|8.4366|8.4501||8.4028|8.4771|8.3825|8.3757|8.2541|8.1391|8.1729|8.2135|8.0513|8.2067|7.9701|7.9161|7.9431|7.862|7.7944|8.2676||8.4433|8.2676|8.3149|8.4366|8.3757|8.2743|8.3149|8.2946|8.396|8.2541|8.3352|8.3352|8.3825|8.3487|8.3825|8.2541|8.2473|8.0648|8.1121|8.0377|7.9904|7.9093|7.9634|7.9701|8.0039|7.8755|7.6997|7.6727|7.7876|7.8349|7.8214|7.9566|7.8011|8.1053|8.1121|8.0986|8.0175|8.1459|8.1324|8.1527||8.369|8.4569|8.8625|8.8016|8.8084|8.849|8.7476|8.538
02989|16914|/equities/park-ohio-holding|R2000VALUE|22.8|22.9|23.63|24.2|23.79|24.33|24.06|23.38|23.78|24.51|24.9|25.7||25.44|25.54|25.33|25.95|25.61|25.06|25.54|25.58|24.8|24.38|24.88|25.39|25.48|24.54|24.81|24.7|25.03|25.11|25.47||24.95|24.74|25.15|24.76|23.95|23.59||24.03|24.29|24.89|25.53|25.17||26.27|26.19|25.82|26.16||26.26|25.95|26.04|26.8|26.7|28.07|29.51|29.75|30.67|31.24|31.17|30.71|31.32|31.31|32.05|32.43|32.67|32.17||32.04|32.67|33.13|33.04|32.28|32|31.99|31.93|32.19|33|32.81|32.57|33.48|32.475|32.01|33.39|29.02|28.49|28.24|28.47|29.73|29.64|29.1|28.6|28.63|29.12|29.44|29.58|30.11|30.79|30.67|29.79|29.79|29.6|28.85|29.21|29.28|29.43|29.95|29.64|29.96|30.19|30.7|30.42|29.75|29.13|28.79|28.58|28.3|29.35|28.63|29.11|28.85|28.73|28.07|28.03|28.05|27.47|27.69|28.12|28.8|28.62||30.24|30.39|30.76|30.32|30.24|30.5|29.03|29.24|28.7|29.72|29.25|28.86|27.71|27.83|27.87|28.05|27.84|26.36|27.58|27|28.15|29.77|31.22|30.57|30.15|30.58|30.87|29.43|30.26|29.33|28.61|28.62|28.87|27.84|26.24|24.94|23.86|23.17|22.87|24.37|24.41||25.15|25|24.97|25.89|25.08|25.33|25.4|25.46|25.08|25.05||25.23|25.2|25.19|26.02|25.89|25.57|24.14|23.97|23.61|25.03|24.92|25.46|26.15|26.01|25.54|26.08||26.02|25.91|26.41|26.65|26.19|26.97|27.2|26.42|25.98|26.35|27.11|26.16|25.97|25.85|25.6|26.07|26.53|25.9|25.53|24.56|24.09|23.39|23.96|23.91|23.55|23.9|23.08|23.31|24.14|24.36|25.27|25.54|25.6|25.58|26.18|25.85|25.99|26.01|25.86|26.47||26.68|26.47|25.805|26.2|25.66|27.66|26.98|26.23
02990|940832|/equities/avalanche-biotec|R2000VALUE|4.4|4.25|4.16|4.71|4.4|4.18|4.2|3.83|3.94|3.98|4|4.13||4.46|4.29|4.09|4.03|4.44|4.3|4.32|4.52|4.47|4.26|4.22|4.41|4.36|4.43|4.78|4.49|4.51|4.47|4.4||4.33|4.29|4.66|4.25|4.2|4.27||4.52|4.79|4.79|5.01|4.8||4.67|4.69|4.8|5.02||4.74|4.74|4.74|4.7|4.81|5.23|5.26|5.37|5.72|5.93|5.89|5.85|5.91|5.69|6|6.33|6.88|6.64||6.45|6.16|6.15|6.04|5.75|6.17|6.25|6.85|6.86|7.25|7.56|7.89|7.76|8|7.9|7.94|7.72|7.54|7.41|7.295|7.88|7.76|7.92|7.98|8.08|8.12|8.14|8.26|8.48|8.08|8.21|7.69|7.73|7.65|7.44|7.52|7.61|7.44|7.53|7.28|6.82|6.59|7.02|6.94|6.61|6.59|6.94|6.88|7.49|7.5|6.99|7.3|7.21|7.23|7.05|7.03|7.18|6.96|6.76|6.82|6.77|6.76||6.94|6.88|6.92|7.24|7.47|7.32|7.05|7.19|6.91|7.25|6.82|6.53|6.45|6.76|6.49|6.56|6.92|6.75|6.7|6.72|7.15|7.57|7.42|7.42|7.56|8.17|8.09|7.87|7.84|7.76|8.17|9.48|8.78|8.92|8.67|7.91|7.79|7.78|7.47|7.18|6.89||7.13|6.84|6.97|6.86|6.98|6.98|6.91|6.84|6.73|6.56||6.59|7.32|7.62|8.09|7.87|7.31|7.5|7.35|7.45|7.58|7.52|7.75|7.92|7.81|8.02|7.66||7.6|7.83|7.9|7.86|8.25|8.04|8.25|8.75|8.93|9.17|9.3|9.61|9.81|10.34|10.66|10.43|10|9.79|9.72|9.53|9.19|9.39|10.19|11|11.34|11.34|11.15|11.35|11.61|11.53|11.73|11.97|11.98|12.01|12.58|12.62|13.17|13.35|13.4|13.89||14.14|14.66|14.15|14.95|16.06|14.75|15.2|16.5
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|6.97|6.82|6.87|7|7.02|7|7.01|6.92|6.9|6.88|6.99|6.97||6.83|6.9|7.11|7.06|7.01|6.9|6.86|6.87|6.93|6.73|6.77|6.8|6.79|6.83|6.81|6.86|6.88|6.82|6.75||6.55|6.45|6.46|6.42|6.4|6.3||6.11|6.09|6.12|6.23|6.16||6.3|6.15|6.13|6.19||6.3|6.13|6.2|6.12|6.1|6.27|6.17|6.15|6.14|6.2|6.29|6.04|6.2|6.14|6.29|6.1|6.43|6.3||6.25|6.28|6.44|6.57|6.4|6.19|6.11|6.01|6.06|5.91|5.78|5.64|5.68|5.5|5.9|5.96|5.71|5.42|5.37|5.27|5.4|5.45|5.53|5.29|5.16|5.33|5.35|5.33|5.33|5.31|4.98|4.98|4.94|4.85|4.55|4.85|4.88|4.78|4.75|4.8|5.06|5.06|5.05|5.09|5.11|4.99|5.06|5.1|5.32|5.47|5.07|5.13|5.16|5.19|5.13|5.11|5.15|5.13|4.91|5.13|4.74|4.79||5.09|5.15|5.01|5.01|5.07|5.19|5.08|5.28|5.12|5.23|5.27|5.05|5|5.1|5.05|5.16|5.21|5.56|5.77|5.86|6.09|6.59|6.74|6.78|6.78|7.35|7.27|7.18|7.48|7.23|7.1|7.18|7.07|7.16|6.69|6.6|6.68|6.42|6.41|6.48|6.39||6.66|6.53|6.51|6.92|6.72|6.52|6.55|6.6|6.86|6.72||6.6|6.73|6.64|6.98|6.8|6.83|6.95|7.02|7.12|7.375|7.37|7.43|7.57|7.58|7.43|7.77||7.51|7.62|7.79|7.65|7.71|7.74|7.77|7.71|7.97|7.85|7.96|8.25|7.55|7.5|7.5|7.46|7.28|7.1|7.13|7.09|6.94|6.58|6.44|6.43|6.7|6.66|6.75|6.77|6.91|6.8|6.93|6.87|6.82|6.99|7.1|7.06|7.18|7.25|7.27|7.36||7.18|7.57|7.49|7.56|7.38|7.73|7.83|7.38
02992|20884|/equities/mistras-group-inc|R2000VALUE|9.19|9.3|9.45|9.84|9.7|9.77|9.84|9.78|9.89|10.08|10.09|10.11||10.08|10.12|9.92|10.08|10.03|10.03|10.04|10.04|9.95|9.72|9.92|10.06|9.96|10.01|9.95|10.06|9.9|9.69|9.83||9.61|9.49|9.5|9.21|9.05|8.98||8.97|8.9|9.06|9.1|8.88||9.06|8.99|8.95|9.09||8.77|8.89|8.88|8.8|8.92|9.08|9.24|9.01|9.09|9.17|9.02|9.15|9.05|9.15|9.3|9.05|9.24|9.31||9.28|9.23|9.37|9.27|9.15|9.02|9.12|8.77|8.96|9.01|9.07|9.18|9.48|9.36|9.1|9.13|8.77|8.4|8.73|8.45|11.1|11.27|11.11|10.74|10.87|11.18|11.28|11.7|12.2|12.31|11.86|11.55|11.61|11.52|11.06|11.15|11.08|11.42|11.3|11.11|11.3|11.33|11.37|11.15|11.24|11.15|11.34|10.76|11.28|10.88|10.67|10.62|10.67|10.77|10.66|10.61|10.83|10.44|10.84|10.81|11.08|11.23||11.96|11.63|11.53|11.85|12.03|11.82|11.63|11.77|12.1|11.7|11.5|10.99|10.73|10.8|10.05|9.89|9.78|9.49|9.63|9.9|10.08|10.13|10|10.03|10|9.98|9.91|9.67|9.91|9.4|8.87|8.96|9.05|9.1|8.86|8.83|8.72|8.29|8.08|8.06|7.92||8.15|8.09|8.08|8.29|8.24|7.93|7.81|7.78|7.68|7.91||7.8|8.03|8.05|8.34|8.4|8.28|8.28|8.31|8.41|8.51|8.44|8.56|8.55|8.48|8.59|8.74||8.61|8.63|8.78|8.79|8.5|8.38|8.34|8.32|8.5|9.03|9.15|9.33|9.07|8.8|8.95|9.45|9.24|9.12|8.75|8.94|8.95|8.82|8.93|9.24|9.12|9.08|8.94|9.1|9.31|9.19|9.05|9.34|9.15|9.35|9.42|9.55|9.53|9.71|9.64|9.67||9.56|9.61|9.62|9.3|9.31|9.65|9.45|9.24
02993|41341|/equities/tonix-pharm|R2000VALUE|10.96|7.8|7.38|7.86|8.18|8.43|8.05|8.77|9.17|9.67|10|10.95||11.95|11.43|11.5|11.94|11.94|12.39|11.24|14.98|15.21|19.49|42.81|37.5|43|46.01|41.21|38.31|32.75|31.9|23.89||23.55|23.5|23.23|22.71|25.64|27.87||25.6|28.81|31.25|31|31.4||32.98|36.01|33.76|37||38.53|40.31|61.16|57|36.48|33.39|53|24.05|22.89|20.22|19.66|18.74|18.35|17.25|17.4|18.5|18.68|18.97||18.83|18.88|19.2|19|20.42|19|16.27|13.3|13.11|14|14.12|14.5|14.03|14.1|14.12|14|14.19|14.18|13.93|14.53|15.44|16.8|17.9|16.55|16.05|16.8|18|18.99|18|17.94|15.9|14.1|15|14.76|14.04|14.53|14.06|14.39|13.94|12.6|13.05|13.55|14.85|14.6|13.66|13.16|13|13.49|14.75|14.99|14.51|14.7|14.75|15.68|15.97|15.01|15.5|16.51|14.25|15.88|16.46|16.79||22.9|25.57|30.02|36.33|37.4|34|33.02|36|38|44.5|44.74|45.68|50.44|49.15|51.2|47.85|48|46|45.76|45.2|47.96|51.05|49.61|56.52|56.6|55|57.95|52.7|56.78|56.34|56.02|57.08|59.6|61.08|59.68|60.13|61.1|62|60.22|71.24|80.01||89.4|73.7|73.2|69.74|69|112.5|125|119|130|135||122|112|115|109|111|213|221|333.12|348.16|483.84|494.72|518.4|521.28|544|549.44|544||561.6|558.4|608|588.8|608|631.04|581.12|584.32|576|547.52|549.44|582.4|568|620.8|620.8|587.2|547.52|566.4|574.08|574.4|539.2|512|512|501.76|497.28|512|502.4|510.08|479.68|466.88|520|544|559.36|595.2|593.6|554.88|598.08|635.2|609.92|607.68||595.2|1046.08|1072|1049.6|1107.2|1102.4|1145.92|1111.36
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|31.5|31.31|30.93|31.5|31.56|31.91|32.49|31.8|31.79|32.21|33.15|33.73||33.64|34.19|34.22|34.74|34.4|33.95|35.3|34.84|34.38|34.1|34.11|34.29|34.28|34.19|33.78|33.27|33.09|32.44|32.68||32.05|32.44|32.17|31.36|31.84|31.49||32.51|30.38|30.61|31.4|31.41||31.89|31.57|31.54|32.05||31.82|31.45|32.48|32.27|32.04|33.12|32.93|32.6|32.89|32.3|31.42|30.5|30.93|31.27|31.42|31.49|31.91|32.37||32.07|32.28|32.41|32.38|31.92|31|30.72|31.27|32.67|33.05|32.78|33.32|33.13|32.97|32.64|33.27|29.29|29.01|28.71|28.54|28.36|28.96|29.86|29.79|29.8|30.43|29.78|29.7|30.21|30.99|30.88|30.6|30.23|30.76|30.57|30.07|31.2|29.33|29.99|30.02|31.09|31.26|31.79|31.67|31.41|31.23|31.44|31.93|32.23|33.28|32.54|32.92|32.94|32.81|32.03|31.6|32|31.59|31.54|31.57|32.15|32.21||32.15|32|32|31.99|31.55|31.44|30.21|30.52|29.65|29.77|28.58|28.25|27.94|28.25|28.08|28.08|27.81|27.07|26.545|27.89|29.69|31.34|31.68|30.49|29.84|30.56|30.12|29.37|28.61|27.5|27.05|27.83|27.49|27.07|26.42|26.68|26.92|25.89|25.42|25.83|25.18||26.49|26.23|26.24|26.41|25.97|25.56|24.87|25.02|25.14|24.95||25.56|26.16|26.43|27.09|26.92|27|26.64|26.88|27.03|27.53|27.75|30.26|30.4|30.61|30.21|30.68||30.79|30.29|29.98|29.88|29.97|30.63|30.82|30.1|30.28|29.83|29.75|29.81|29.3|29.45|28.99|28.75|28.47|28.32|27.97|27.99|27.4|27.52|27.67|27.33|27.2|27.55|27|27.16|27.3|27.48|27.87|28.28|27.99|28.15|28.26|28.05|28.32|27.98|28.01|28.31||28.61|28.01|27.67|28.06|28.08|28.41|27.91|27.13
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|7.88|7.83|8.25|9.12|8.92|9.91|10.03|10.11|10.81|12.32|12.28|12.85||12.78|13.39|12.5|12.61|12.69|11.88|13.12|12.26|11.84|11.33|11.62|11.07|11.07|10.59|11.13|10.59|10.09|10.38|9.52||5.11|4.88|4.85|4.78|4.74|4.99||5.4|5.6|5.674|5.47|5||4.94|4.99|5.33|5.39||5.265|5.22|5.25|5.11|5.17|5.71|5.71|5.5|5.93|5.855|6.1|6.36|6.24|5.86|5.94|5.9|6.03|6.06||5.86|6.13|5.92|5.99|4.82|3.89|3.85|3.89|4|4.21|3.82|4.08|4.01|4.47|5.16|5.14|5.09|4.94|5.92|5.87|6.1|6.27|6.3|6.28|6.35|6.3|6.34|6.17|5.87|6.08|6.23|5.46|5.38|5.3|4.86|3.91|3.86|3.65|3.47|3.28|3.37|3.45|3.7|3.95|3.91|3.99|3.97|3.89|3.87|4.01|3.9|4.19|3.93|3.77|3.86|3.79|3.79|3.8|3.58|3.82|3.77|4.08||4.14|4.13|4.17|4|4.21|4.34|4.1|4.25|4.5|4.56|4.81|4.82|5.04|4.9|4.83|4.79|5.252|5.65|6.084|5.277|5.212|5.413|5.334|5.459|5.888|6.52|6.4|6.952|5.439|5.004|5.36|5.868|6.3|6.302|6.305|6.781|6.553|6.26|6.28|6.152|6.204||6.2|6.25|6.2|6.046|6.824|6.324|6.14|6.397|6.541|6||5.59|5.998|6.168|6.334|6.201|6.3|6|6.301|6.547|7|6|6.301|6.104|5.626|6.26|6.123||6.462|6.855|7.9|7.353|7.343|7.707|7.61|7.74|7.9|6.977|6.57|6.536|7.07|7.401|7.537|8.468|7.799|7.841|7.017|6.357|5.384|5.602|5.7|5.961|6.1|6.058|6.043|5.976|6.081|6.001|6.65|6.836|7|6.6|7|6.605|6.707|6.665|7.034|6.998||7.007|7.2|6.501|6.966|7.27|6.887|6.516|6.493
02998|16106|/equities/flexsteel-industries|R2000VALUE|41.91|42.02|42.9|44.99|45.44|46.72|46.72|45.36|46.29|48.27|49.07|49.97||51.65|53.4|52.29|54.44|50.17|52.46|56.47|59.61|63.05|48.2|49.33|51.45|50.64|49.77|48.5|49.88|51.14|51.66|51.88||50.64|50.935|51.34|48.95|49.63|48.37||51.1|51.46|51.53|53.1|53.22||54.34|54.5|55.36|57.81||57.16|57.35|58.3|57.61|57.89|61.86|62.23|64.48|62.39|61.05|59.66|60.1|60.02|61.08|61.67|62.12|60.72|59.03||59.17|59.93|59.37|59.71|59.01|58.85|57.96|56.69|56.15|55.79|56.74|57.7|60.24|59.99|59.71|59.97|60|55.94|56.24|58.22|58.46|59.25|58.02|57|56.97|58.88|55.1|42.6|43.37|43.68|43.41|42.57|42.05|41.36|40.72|41.94|42.47|42.5|43.67|42.64|43.03|43.09|44.29|43.96|43.18|43.98|43.81|43.02|43.87|45.48|43.96|41.81|41.6|41.59|41.09|39.84|39.8|39.12|39.02|40.48|39.99|40.07||41.38|41.41|41.48|41.22|41.49|41.83|41.2|41.1|38.02|38.9|36.4|35.62|35.12|36.1|34.43|34.94|34.45|33.21|33.91|33.7|35.4|36.52|37.95|37.74|37.4|38.45|37.85|36.69|37.92|36.9|36.39|36.64|37.19|37.1|36|34.44|33.72|31.5|32.51|32.94|29.12||31.08|29.61|32.91|31.06|30.61|30.61|30.33|30.73|31.99|31.28||33.3|34.45|32.2|32.19|31.54|32.69|34.5|35.1|35.18|36.49|36.66|36.34|35.8|37.5|36.37|33.91||34.15|35.08|36.21|35.7|33.56|35.5|35.71|35.33|34.05|33.83|34.7|35.1|36.41|35.1|37.09|37.53|37.32|35.85|32.96|39.03|37.61|38.63|38.87|38.72|37.98|37.49|37.42|37.48|38.55|38.48|37.99|38.23|38.52|38.89|38.91|40.44|39.92|40.055|41.31|38.69||37.3|37.43|36.62|35.68|35.55|34.9|33.99|33.51
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||8.51|8.49|8.49|8.49|8.48|8.47|8.46|8.44|8.44||8.45|8.44|8.44|8.43|8.43|8.43||8.42|8.44|8.44|8.44|8.44||8.46|8.45|8.45|8.46||8.46|8.46|8.47|8.45|8.45|8.46|8.46|8.48|8.49|8.45|8.48|8.46|8.46|8.45|8.47|8.46|8.43|8.44||8.38|8.39|8.37|8.39|8.36|8.37|8.36|8.38|8.37|8.37|8.37|8.37|8.38|8.37|8.37|8.37|8.36|8.37|8.37|8.37|8.38|8.37|8.38|8.37|8.4|8.4|8.4|8.36|8.47|8.11|8.1|8.13|8.07|8.16|8.16|8.07|7.83|7.76|8.22|8.08|8.13|8.08|8.85|7.87|7.745|7.07|7.75|7.85|8.09|7.8|7.82|7.85|8.04|8.06|7.83|8.02|7.79|7.81|8.28|7.79|7.36|7.72||8.34|8.73|7.25|7.29|7.42|7.85|7.29|7.27|7.31|7.42|7.39|7.69|7.16|7.12|7.15|6.97|7.06|7.065|7.1|7.66|7.99|7.92|7.7|7.18|7.13|7.22|7.29|7.5|7.6|7.48|7.41|7.27|7.64|7.43|7.16|7.19|7.45|7.24|7.2|7.19|6.97||7.3|7.05|6.9|7|6.47|6.51|6.13|6.32|6.36|5.99||6.01|6.08|6.37|6.56|6.85|6.64|6.33|6.36|6.81|5.85|5.76|5.85|5.83|5.93|5.81|5.96||6.15|5.94|5.98|6.21|6.14|6.27|6.32|6.25|6.28|6.3|6.37|6.67|6.11|5.92|6.01|5.88|5.9|6.08|6.09|5.87|6|5.9|5.81|5.76|5.61|5.99|5.94|5.8|6.03|5.85|5.89|6.07|6|6.13|6.19|6.32|6.35|6.48|6.21|6.16||6.72|5.95|5.83|6.01|6.155|6.19|6.13|6.1
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|45.91|44.62|44.93|44.11|43.65|44.5|42.96|42.6|42.7|42.93|43.11|43.35||42.93|43.54|42.94|43.14|42.76|42.63|42.99|42.48|42.59|41.97|42.02|42.59|42.84|42.7|42.64|42.71|42.52|42.7|43.71||42.61|43.13|42.56|41.8|41.1|41.21||42.27|41.64|41.52|43.775|42.83||43.82|43.63|43.865|44.305||43.64|42.985|43.905|44.97|43.96|45.475|44.57|43.57|43.06|42.87|40.3|34.375|34.03|34.37|34.75|34.69|35|34.56||34.56|34.78|34.9|35.305|34.825|34.41|34.385|34.165|34.05|34.485|34.35|33.845|35.91|36.675|36.92|37.42|35.98|34.575|33.88|33.925|34.08|34.4|34.375|34.95|34.925|33.975|33.87|34.215|34.75|35.235|34.815|34.165|34.62|34.515|33.465|32.6|32.455|33.02|33.34|32.88|33.51|34.63|34.495|34.205|34.165|33.985|34.105|34.395|34.51|34.355|33.925|34.32|33.985|33.595|33.53|32.84|33.17|32.2|32.26|32.815|32.605|33.03||34.095|33.88|33.65|33.93|34.025|34.54|32.495|32.675|32.55|33.02|32.13|32.49|32.22|32.07|31.165|31.795|31.98|31.73|31.695|31.895|32.53|31.805|32.55|32.245|32.3|33.14|32.615|31.89|32.3|31.925|31.23|32.055|32.1|32.055|31|31.145|31.11|29.7|29.9|30.51|30.46||30.83|30.85|31.1|32.045|32.1|31.465|31.43|31.795|31.26|32.09||32.74|32.78|33.445|34.68|36.045|35.855|35.385|35.065|41.47|41.575|41.785|42.865|41.78|41.19|41.305|41.255||40.87|40.51|40.575|41.215|40.255|40.83|39.805|39.885|40.09|39.17|41.125|41.05|40.245|38.19|38.905|38.41|36.69|35.41|34.625|34.8|34.375|33.85|34.715|35.295|34.8|34.53|34.14|35.255|34.69|34.5|34.515|34.965|35.12|35.38|35.46|35.5|35.25|36.05|36.005|36.495||37.28|37.515|38.025|36.835|36.81|37.21|36.1|35.155
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|8.9|8.75|8.62|9.32|8.78|9.058|9.02|9.256|9.006|9.492|9.352|9.404||9.52|9.7|9.368|9.482|9.6|9.772|9.6|9.5801|9.6|9.554|9.4|9.45|9.578|9.836|9.602|10.672|10.6|10.924|10.718||10.6|10.176|10.158|10.238|10.608|10.25||10.6|10.34|10.528|10.1|10.3||9.802|9.692|9.96|9.584||9.082|9.04|8.998|8.6|8.6|9.674|8.64|8.8|8.602|8.7|9.4|9.22|9.22|9.51|10|10.266|10.978|10.824||11.11|10.686|12|10.422|9.68|9.96|9.598|10.04|9.07|9.242|10.63|10.92|10.8|11.12|10.802|10.468|10.008|10.38|9.802|9.496|11.422|11.8|11.88|11.198|11.8|11.26|12.436|15.6|8.262|8.474|9.18|9.3|8.902|9.4|9.4|9.011|9.42|10.12|10.002|9.74|10.2|9.86|11.96|11.11|11.12|10.122|10.6|10.002|10.708|9.8|9.714|10.3|9.58|10.8|10|10|11.164|10.854|12.18|11.8|11.8|11.998||12.116|12.202|12.036|12.362|12.578|11.8946|11.99|12.213|12.488|12.05|12.3|12.18|12.5|12.512|12.252|12.597|12.764|12.69|13|12.2|12.998|13.104|13.2|12.6|13.7|13.216|13.574|13.716|13.162|13.38|13.38|13.42|14.05|14.4|14.349|14.498|14|12.88|12.88|12.702|12.442||12.444|12.602|11.9|12.402|13.298|13.378|14.58|12.688|13.18|12.14||11.84|12.088|12.766|13.16|13.5|14.18|13.396|13.006|13.25|14.076|13.466|14.562|14.792|15.1|16.98|16.6||15.8|29|27.2|28|30|30.6|31.8|29.8|30.2|31.4|30.2|31.4|36.8|36.2|36.8|35.8|33|25.2|20.398|20.4|20.4|20.002|19.834|19.954|18.618|19.4|19.658|20|19.762|20.1|21|21.8|22|22|20.7|20.2|19.8|19.8|19.8|21||21|21.8|20.8|23.2|23.4|21|21.8|21.4
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||9.5|9.56|9.52|9.4||9.6|9.48|9.42|9.51||9.49|9.48|9.45|9.41|9.44|9.5|9.51|9.51|9.5|9.51|9.45|9.44|9.36|9.33|9.41|9.33|9.32|9.31||9.33|9.38|2.86|2.73|2.71|2.72|2.77|2.67|2.76|3.21|3.28|3.69|3.71|3.08|2.93|2.78|2.66|2.53|2.47|2.37|2.38|2.45|2.48|2.41|2.42|2.5|2.5|2.5|2.45|2.54|2.54|2.54|2.5|2.51|2.47|2.56|2.57|2.66|2.61|2.54|2.64|2.75|2.86|2.9|2.97|3|3.08|3.09|3.37|3.61|3.51|3.38|3|3.07|2.95|2.9|2.96|2.89|2.74|2.71|2.78|2.86||2.86|2.76|2.7|2.81|3.06|2.86|2.8|2.91|2.74|2.96|2.87|2.92|2.82|2.93|2.89|2.83|3.03|3.08|3.13|3.02|3.1|3.32|3.53|4.04|3.98|3.95|3.61|3.34|3.34|3.23|3.06|3.23|3.34|3.47|3.4|3.36|3.34|2.98|2.97|2.97|2.98||2.94|3.02|3.01|2.92|2.72|2.47|2.58|2.75|2.78|2.65||2.64|2.81|2.76|2.85|2.8|2.75|2.645|2.69|2.77|2.92|2.65|3.06|2.99|2.9|2.88|2.86||2.97|2.95|3.06|2.97|3.16|3.19|3.345|3.46|2.92|2.81|2.645|2.71|2.71|2.92|2.83|2.87|2.79|2.77|2.42|2.32|2.13|2.05|2.07|2.16|2.155|2.02|2|2.04|2.03|2.43|2.73|2.91|2.79|3.01|2.97|2.99|3.07|3.06|2.9|3.1||3.19|3.08|2.81|3.04|3.11|3.04|2.97|2.91
03005|1153684|/equities/89bio-inc|R2000VALUE|8.64|8.48|8.88|9.23|9.32|9.21|9.22|10.13|11.06|10.96|11.3|10.92||10.57|10.72|11.01|11.18|10.98|11.41|11.43|11.66|10.75|9.29|9.6|9.64|8.73|9.01|9|7.13|6.92|6.75|6.58||6.31|6.095|6.27|6.28|6.31|6.51||7.35|7.4|7.82|7.96|7.98||7.82|7.79|7.88|8.01||7.94|7.99|7.94|7.03|7.61|7.98|7.9|7.69|7.85|8.04|8|8.03|8.07|7.89|8.3|8.73|9.44|8.99||9.14|8.9|8.96|8.76|8.38|7.98|7.99|7.975|7.93|8.75|8.915|9.05|10.05|10.45|9.96|10.17|9.23|9.29|9.14|7.78|7.99|8.18|8.02|7.87|7.77|7.81|8.12|8.13|8.35|8.21|8.61|8.02|7.91|7.79|7.44|7.31|7.41|7.33|7.19|7.16|7.26|7.36|7.4|7.255|7.36|7.42|7.57|7.67|8.19|8.29|8.31|8.35|8.21|8.48|8.09|8.11|8.33|8.46|8.47|8.55|8.8|8.78||9.5|9.23|9|9.14|9.325|8.855|8.47|8.9|8.71|8.5|8.04|8.17|7.645|8.02|7.82|7.8|7.99|7.71|7.94|8.39|8.91|9.45|9.16|9.09|9.2|9.24|9.66|9|8.74|8.31|8.35|8.33|8.68|9.22|9|8.78|8.77|8.65|8.05|7.9|7.52||7.48|7.6|7.76|8.01|7.54|7.31|7.86|8.45|8.52|7.93||8.4|8.86|8.77|9.29|9.46|8.68|8.47|8.1|8.095|8.07|8.3|7.92|7.9|7.78|8.02|8.32||8.14|8.18|8.93|8.95|8.94|8.63|8.97|9.2|9.09|8.7|8.71|9.11|9.03|9.37|9.59|9.22|8.86|8.75|8.51|8.53|8.26|8.25|8.58|8.92|9.31|9.08|8.88|9.16|9.37|9.49|9.82|10.14|10.54|10.9|10.79|10.76|10.65|10.87|10.58|10.73||11.64|11.31|11.2|11.34|11.5|11.45|11.32|11.92
03006|17502|/equities/voxx--international|R2000VALUE|7.47|7.47|7.45|7.45|7.44|7.46|7.46|7.45|7.45|7.46|7.46|7.47||7.47|7.46|7.46|7.47|7.45|7.4|7.4|7.4|7.36|7.32|7.38|7.37|7.35|7.36|7.32|7.35|7.34|7.33|7.32||7.32|7.35|7.37|7.35|7.34|7.33||7.31|7.34|7.34|7.33|7.32||7.38|7.36|7.29|7.29||7.3|7.3|7.3|7.28|7.29|7.77|8|7.99|7.66|7.41|7.92|7.62|7.43|7.28|7.8|7.67|7.75|7.81||7.59|7.66|7.64|7.44|7.74|6.66|6.63|6.43|6.49|6.8|6.77|6.92|7.06|6.92|6.98|7.41|7.9|7.85|7.73|7.75|7.77|7.83|7.87|7.55|7.55|7.56|7.89|7.97|7.54|7.7|7.82|8.01|7.98|7.13|6.17|6.27|6.29|6.28|6.42|6.3|6.35|6.21|6.36|6.505|6.05|5.97|6.125|5.98|6.02|6.19|6.02|6.19|6.38|5.91|5.82|5.89|5.81|5.82|5.84|5.8|5.83|5.37||5.49|4.87|5.13|4.79|2.85|2.91|2.84|2.93|2.86|3|3.12|2.77|2.58|2.63|2.55|2.58|2.39|2.37|2.43|2.32|2.39|2.49|2.56|2.6|2.76|2.8|2.445|2.49|2.56|2.69|2.6|2.6|2.65|2.74|2.73|2.69|2.65|2.84|2.68|2.79|2.78||2.87|2.89|2.73|3.16|3.4|3.55|3.42|3.5|3.74|3.57||3.44|3.52|3.46|3.69|3.68|3.79|3.59|3.6|3.77|3.61|3.49|3.41|3.69|3.63|3.66|3.72||3.84|3.74|3.8|3.75|3.75|4|4|4.53|5.95|6.07|5.94|5.47|5.13|5.65|6|6.15|5.95|5.98|5.9|6.52|6.42|6.56|7.02|7.01|6.83|6.89|7.28|7.2|7.37|7.31|7.91|8.03|8.19|8.21|8.1|8.29|8.2|8.31|8.12|8.07||8.16|8.26|8.18|8.03|8.01|8.26|8.17|8.18
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|1.86|1.81|1.91|2.01|1.94|2.05|2.03|2.17|2.16|2.28|2.37|2.28||2.37|2.34|2.26|2.18|2.23|2.46|2.52|2.72|2.54|2.45|2.62|2.52|2.44|2.47|2.45|2.48|2.5|2.61|2.24||2.2|2.21|2.11|2.25|2.31|1.93||2.03|2.12|2.13|2.2|2.14||2.14|2.15|2.19|2.3||2.19|2.19|2.22|2.19|2.34|2.5|2.64|2.56|2.5|2.52|2.44|2.39|2.41|2.35|2.46|2.47|2.59|2.65||2.57|2.47|2.51|2.54|2.43|2.43|2.55|2.5|2.62|2.85|3.13|3.24|3.38|3.29|3.18|3.29|3.25|2.99|2.89|2.74|2.87|2.86|2.92|2.98|3.04|3.06|3.31|3.21|3.31|3.22|3.4|3.4|3.48|3.33|3.44|3.55|3.555|3.66|3.75|3.66|3.985|4.17|4.35|4.23|4.41|4.2|4.58|4.5|4.76|4.78|4.73|4.825|5.42|6.19|5.85|6.125|6.06|5.66|5.4|5.58|5.62|5.77||6.1|6.11|6.365|6.27|6.575|6.46|6.12|6.53|5.75|5.75|5.22|4.98|5|5.36|4.68|4.64|4.845|4.56|5.005|5.3|5.76|6.06|6.09|5.91|6.02|6.2|6.23|6.08|6.21|5.91|5.75|5.78|5.95|6.21|6.02|5.65|5.39|5.13|5.01|4.37|4.47||4.44|4.21|4.7|4.66|4.7|4.69|4.69|4.88|4.84|4.98||5.32|5.47|5.97|6.17|6.24|6.1|5.11|5.19|4.65|4.65|4.82|4.73|4.78|4.76|4.75|4.7||4.89|4.74|5.04|4.97|4.9|4.87|5.24|5.44|5.74|5.94|6.11|6.75|6.94|7.2|7.39|6.96|6.59|5.9|5.57|5.865|5.89|5.11|5.06|5.01|5.02|5.26|5.3|5.7|5.38|5.22|5.24|5.57|4.98|5.36|5.35|5.06|5.11|5|4.73|4.93||5.07|4.9|5.09|5.19|5.74|5.41|4.65|4.63
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|14.23|14.35|14.24|14.57|14.2|14.4|14.35|13.82|13.63|13.93|14.3|14.37||14.51|14.7|14.69|14.79|14.36|14.16|14.65|14.79|14.16|13.86|13.91|14.72|14.98|14.83|15.21|14.44|14.73|14.58|14.76||14.27|14.25|14.25|14|13.96|14.22||14.48|14.7|14.71|14.65|14.56||14.66|14.78|15.02|15.17||15.08|15.15|15|15.13|14.98|15.65|15.7|15.61|15.82|15.96|16.28|16.05|16.02|16.19|16.08|16.09|16.76|16.24||16.15|16.47|16.3|16|15.665|16|15.97|15.87|16|16|15.96|16.425|17.43|14.9|13.86|14.22|13.07|12.99|13.11|12.66|12.99|13.59|13.25|12.95|12.73|12.7|12.6|12.95|13.17|13.34|13.32|12.92|13.02|13.17|13.42|13.37|13.18|13.16|13.35|13.06|13.17|13.36|13.62|14.04|13.52|13.32|13.38|13.55|13.56|13.9|13.54|13.71|13.81|14.06|13.25|13.09|13.09|13.09|13.05|13.73|13.73|13.75||13.8|13.55|13.36|13.53|13.58|13.63|13.14|13.55|12.95|12.98|13.11|13.16|12.38|13.04|11.79|12.63|14.66|14.77|14.74|14.66|15.53|16.42|17.11|17.01|16.89|16.97|16.72|16.22|16.27|15.98|15.55|15.62|16.03|16.13|15.76|15.02|15.04|14.52|14.26|14.93|14.88||15|15.02|15|15.07|15.03|15|15|14.81|15.04|15.02||15.02|15.24|15.04|15.01|15.07|15.22|15.28|15.04|15.35|15.31|15.25|15.07|15.32|15.16|15.04|15.24||15.43|15.4|15.6|15.87|15.08|15.6|15.61|15.76|15.71|15.51|16.47|15.62|15.76|19.12|19.1|19.06|19.38|19.31|19.45|19.79|19.5|19.42|19.52|19.77|19.41|19.29|18.7|18.81|18.91|18.54|19.02|19.34|19.3|19.42|19.86|19.74|19.46|19.98|20.64|20.87||20.77|20.23|20.09|20.27|19.74|19.41|19.6|19.52
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|10.87|10.51|10.18|10.48|10.2|10.23|10.56|10.83|11.24|11.78|12|11.77||12.02|11.92|11.63|11.55|11.74|11.92|12.8|12.75|12.52|12.31|13.02|14.29|14.32|14.88|14.45|14.08|13.89|13.55|13.48||12.57|12.18|12.01|11.36|11.26|11.24||11.43|11.34|11.08|11.19|10.71||10.55|10.62|10.79|11.15||11.41|11.2|11.18|11.32|10.96|11.76|11.885|11.9|12.64|12.27|12.95|13.31|14.02|14|14.42|13.61|13.32|14.51||14.53|14.37|13.71|14|13.38|13.55|13.79|13.78|14.01|14.11|14.08|16.61|17.49|17.04|16.14|15.72|15.32|15.2|15.26|14.72|14.27|15.17|14.99|14.77|15.4|16.05|16.79|16.72|15.99|16.13|16.52|15.23|14.95|14.52|13.91|13.71|13.88|13.66|14.19|14|14.45|14.46|14.5|14.32|14.51|14.05|13.68|14.09|14.77|14.86|14.05|13.05|12.95|13.3|12.63|12|11.51|11.71|11.36|11.75|11.93|11.94||12.98|12.98|13.74|13.96|13.2|12.96|12.81|13.4|14.89|14.24|13.33|13.54|13|13.06|10.85|10.88|9.89|9.565|9.78|9.32|9.9|10.49|10.87|10.97|10.96|10.98|11.19|10.4|10.32|10.75|10.54|10.445|11.33|11.34|11.66|11.35|11.11|10.46|9.76|9.48|9.1||9.09|8.66|8.73|8.51|8.05|8.08|7.65|8.24|8.17|7.73||8.08|8.41|8.66|8.94|9.1|8.97|9.07|8.81|8.82|9.11|8.94|9.04|8.88|8.91|8.82|8.98||8.98|8.8|8.93|8.83|9.19|9.03|9.1|8.88|8.98|8.89|8.74|8.8|9.06|9.47|9.45|9.75|9.46|9.33|8.7|8.6|8.35|8.09|8.26|8.5|8.21|8.47|8.44|9.06|9.18|9.24|9.02|9.24|9.27|9.33|9.93|9.87|9.53|9.4|9.28|9.47||10.22|9.96|10|9.13|8.65|9|8.7|8.46
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.74|11.86|11.9|11.9|11.9|12.04|11.96|11.73|11.75|11.75|11.92|11.99||11.87|11.99|11.54|11.58|11.58|11.525|11.44|11.42|11.36|11.33|11.58|11.79|11.66|11.6|11.7|11.8|11.58|11.52|11.28||11.13|11.21|11.23|11.11|10.85|10.84||11.02|11.07|11.2|11.41|11.31||11.52|11.46|11.4|11.46||11.43|11.32|11.31|11.31|11.37|11.77|11.68|11.87|11.73|11.87|11.9|11.87|11.8|11.84|11.77|11.8|11.78|11.78||11.7|11.78|11.85|11.8|11.8|11.68|11.65|11.53|11.53|11.47|11.5|11.5|11.5|11.5|11.3|11.15|11.13|11.33|11.16|11.2|11.26|11.33|11.29|11.09|11.12|11.13|11.31|11.09|11.22|11.12|11|11.13|10.94|10.99|10.73|10.81|10.83|10.86|10.91|10.88|10.92|10.96|10.97|11|11|11.07|11|11.07|10.82|11.15|11.21|11.32|11.33|11.17|11.07|10.97|10.96|10.99|11.03|10.93|10.86|10.94||11|11|11|10.89|11.08|11.17|10.85|10.88|10.98|10.7|10.35|10.5|10.45|10.35|10.36|10.4|10.41|10.25|10.46|10.52|10.93|11|11.15|11.15|11.05|11.25|11.33|11.3|11.15|11|10.98|11.12|10.9|10.99|10.85|10.75|10.8|10.5|10.25|10.28|10.35||10.59|10.5|10.39|10.01|10.23|10.01|10.06|10.08|9.86|9.93||9.82|9.85|10.01|10.28|10.64|10.3|10.74|9.88|9.98|10.01|9.99|9.99|10|10.07|9.9|10.09||10.1|9.95|9.85|9.39|9.31|9.25|9.19|9.1|9.13|9.2|9.31|9.33|9.2|9.06|8.8|9.15|8.99|8.89|8.855|8.89|9|8.96|8.95|8.95|9.09|9.1|9.025|8.95|8.86|8.91|9.01|9.095|9.12|9.3|9.35|9.31|9.3|9.33|9.43|9.46||9.81|9.9|9.77|9.76|9.3|9.36|9.35|9.3
03012|1061143|/equities/restorbio|R2000VALUE|14.0016|13.936|13.5616|14.3808|13.7536|14.4368|14.288|14.7936|15.5744|16|16.16|15.52||15.8704|14.392|13.864|14.416|14.4|15.4432|16.48|16.16|14.7184|14.36|14.16|14.24|14.432|14.3056|14.56|14.7488|15.0944|14.688|15.0224||14.5344|14.7136|14.8784|14.5472|13.9936|14.6736||15.36|15.712|17.44|15.8832|15.5808||15.392|14.4112|14.8096|15.36||14.6592|14.2992|14.56|13.7648|14.3264|15.2864|15.4016|15.4368|15.5904|16.32|16.96|16.96|16.8|15.7984|16.24|17.6|17.92|18.08||17.76|15.3648|14.464|14.4|14.624|15.4736|16.48|15.4864|15.1504|16.8|18.24|19.2|20.16|20.96|21.28|20.8|20.96|20.16|20|20.48|21.76|22.56|22.88|22.4|22.72|23.04|24.32|23.84|23.2|23.68|23.84|22.4|22.08|22.24|22.4|22.72|22.88|22.56|22.72|22.72|23.84|22.72|23.04|22.88|22.4|21.44|22.24|22.88|24.48|24.32|23.36|24|24|23.84|24.48|22.88|22.88|23.68|23.68|23.04|24.16|23.84||23.36|23.68|23.36|22.56|24.48|23.84|24.64|25.12|23.52|24.8|24.48|22.88|21.92|20.8|20.32|21.44|21.28|21.44|21.28|20.8|23.04|24.16|24.16|24.8|26.08|25.44|24.16|23.2|23.04|21.92|19.84|19.68|20.96|20.48|19.68|19.36|20.16|20.32|19.36|18.72|17.12||17.44|17.6|18.4|19.36|21.44|21.44|23.52|24|21.92|21.76||21.44|21.12|21.6|23.2|22.4|20.64|20.96|21.6|22.4|23.04|21.76|23.04|23.2|23.68|23.2|24.96||23.84|24.48|26.08|25.76|25.92|25.6|25.12|22.4|21.28|23.04|23.52|26.08|26.4|27.68|27.04|23.2|22.56|24.32|23.84|25.44|26.88|28.96|30|33.6|32|31.2|32.4|36.32|35.04|35.2|34.56|35.84|34.4|36.64|34.88|36|36.48|36.16|37.76|38.4||37.6|37.28|35.84|35.2|35.04|32.64|34.24|32.48
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|1.17|1.17|1.16|1.19|1.12|1.17|1.15|1.2|1.27|1.18|1.05|1.09||1|0.9567|0.938|0.9501|0.9601|0.9607|0.9801|0.9849|0.95|0.9654|0.975|1.02|0.99|0.9805|1|1.02|0.9926|0.9836|0.95||0.953|0.9863|1.01|1|1.07|1.05||1.1|1.12|1.09|1.1|1.02||1|1.03|1.03|1.05||1.05|1.07|1|1.04|1.03|1.09|1.11|1.13|1.13|1.21|1.24|1.32|1.28|1.22|1.25|1.27|1.4|1.24||1.2|1.14|1.18|1.1|1.11|1.07|1.05|1.07|1.06|1.09|1.17|1.15|1.23|1.18|1.18|1.18|1.19|1.2|1.19|1.21|1.24|1.31|1.34|1.39|1.38|1.43|1.4|1.55|1.59|1.59|1.54|1.5|1.455|1.4|1.4|1.5|1.56|1.54|1.61|1.59|1.59|1.59|1.65|1.55|1.5|1.5|1.56|1.6|1.83|1.95|1.79|1.61|1.6|1.52|1.49|1.52|1.48|1.4|1.34|1.37|1.4|1.4||1.51|1.49|1.41|1.405|1.45|1.46|1.52|1.63|1.57|1.49|1.32|1.35|1.3|1.33|1.33|1.33|1.34|1.17|1.27|1.25|1.29|1.4|1.43|1.4|1.475|1.45|1.39|1.38|1.46|1.46|1.41|1.37|1.46|1.48|1.36|1.38|1.34|1.28|1.25|1.16|1.08||1.145|1.15|1.12|1.11|1.02|0.9807|1.08|1.1|1.11|1.11||1.08|1.14|1.19|1.23|1.26|1.27|1.23|1.23|1.24|1.25|1.21|1.27|1.24|1.22|1.23|1.25||1.25|1.24|1.27|1.27|1.29|1.245|1.25|1.295|1.28|1.255|1.27|1.24|1.27|1.38|1.34|1.37|1.33|1.3|1.26|1.23|1.22|1.26|1.24|1.24|1.23|1.18|1.27|1.21|1.28|1.31|1.44|1.4|1.39|1.29|1.29|1.28|1.23|1.22|1.22|1.36||1.32|1.3|1.28|1.3|1.32|1.34|1.38|1.32
03015|30798|/equities/ibio-inc|R2000VALUE|6.33|5.95|6.41|5.83|5.05|3.76|3.89|3.44|3.48|3.63|3.85|3.68||3.43|3.6|3.68|3.17|3.42|3.72|3.59|3.4|3.18|3.13|3.01|2.97|2.96|2.94|2.98|3.07|3.01|3.07|2.92||2.83|2.84|2.85|2.73|2.48|2.55||2.72|2.71|2.46|2.45|2.42||2.45|2.38|2.45|2.41||2.4153|2.36|2.48|2.42|2.4|2.42|2.35|2.31|2.51|2.6|2.66|2.76|2.77|2.59|2.64|2.6|2.8|2.94||2.63|2.54|2.56|2.64|2.45|2.19|2.23|2.18|2.28|2.15|2.32|2.55|2.56|2.56|2.54|2.57|2.66|2.67|2.67|2.59|2.75|2.8|2.87|2.85|2.8|2.73|2.89|3.09|2.87|2.85|2.85|2.81|2.6|2.63|2.62|2.84|2.65|2.66|2.19|2.26|2.23|2.32|2.22|2.08|1.95|1.82|1.83|1.85|1.97|1.9|1.79|1.87|1.92|1.9299|1.902|1.9|1.81|1.88|1.78|1.8301|1.84|1.88||1.97|1.87|1.92|1.92|1.982|2.03|2.005|2.06|2.06|2.06|1.76|1.85|1.85|1.95|1.58|1.56|1.81|1.89|1.87|1.87|1.97|2.06|2.05|2.06|2.128|2.25|2.22|2.15|2.32|2.21|2.15|2.11|2.14|2.15|2.28|2.44|2.16|1.98|1.94|1.95|1.92||1.97|1.95|2.01|2.11|2.1|2.07|2.09|2.09|2.1|2.14||2.28|2.3|2.56|2.57|2.55|2.465|2.4|2.42|2.44|2.47|2.52|2.41|2.38|2.23|2.47|2.39||2.19|2.215|2.25|2.33|2.15|1.98|1.81|1.88|1.88|1.8154|1.85|1.88|1.9|2|1.99|1.99|2.03|1.85|1.71|1.66|1.76|1.72|1.9|1.9|1.78|1.72|1.77|1.89|1.95|1.93|2.02|1.99|2.02|2.17|2.26|2.11|2.49|2.94|2.86|3.35||4.06|3.36|1.15|1.095|1.09|1.08|1.07|1.06
03016|1131052|/equities/replay-acquisition|R2000VALUE|22.46|22.43|22.5|22.63|23.03|23.64|23.34|21.28|22.84|23.45|25.12|26.09||24.56|25.73|24.61|24.28|24.46|24.48|25.71|24.92|24.69|24.49|24.96|25.38|26.26|27.08|26.26|26.57|26.84|26.44|27.49||27.63|27.29|27.73|26.74|26.48|28.29||29.4|31.54|30.02|29.81|28.28||28.12|28.8|27.02|28.55||28.8|24.63|25.79|24.5|25.42|26.21|24.84|24.26|25.68|24.19|22|21.98|19.99|20.98|21.07|19.87|18.96|19.44||18.52|17.74|19.76|22.08|20.74|19.63|23.56|27.3|21.41|20.52|18.82|19.2|20.95|15.91|14|14.48|13.83|12.85|12.21|12.24|12|11.62|13.05|13.45|11.93|11.65|11.9|10.74|11.07|10.7|11|11.09|10.3|10.39|10.52|10.07|10.1|10.16|10.21|10.05|10.08|10.87|11.57|10.95|10.42|10.41|10.09|10.89|10.99|11.8|12.03|12.64|11.04|11.28|10.22|10.84|10.09|12.43|10.31|9.74|8.75|7.89||7.28|7.08|7|7.05|7.15|7.05|7.04|7.23|7.24|7.4|7.65|7.39|7.22|7.41|7.44|7.11|7.12|7.14|7.21|7.04|7.1|7.14|7.4|7.45|7.53|7.72|7.464|7.699|7.803|7.358|7.055|7.094|6.984|6.516|6.627|6.5|6.2|5.28|5.111|4.896|4.8||4.65|4.5|4.6|4.929|5.891|5.5|5.559|5.647|5.482|6.29||6.091|5.687|5.33|5.536|5.605|5.69|5.5|5.737|5.9|5.927|6|5.959|5.788|5.6|5.883|5.809||6.5|7.2|7.17|6.472|6.503|7.422|7.321|6.368|6|6.516|7.09|6.37|6.39|6|6|5.4|5.301|5.201|4.8|5.364|4.931|4.6|5.001|5.144|5.601|6.202|6.117|6.505|6.327|6.32|6.299|6.689|7.077|7.3|7.199|7.2|7.3|7.355|7.188|7.117||7.351|6.97|6.796|6.817|6.903|7.6|7.143|7.856
03017|20854|/equities/crawford---comp-a|R2000VALUE|12.05|11.88|12.09|12.28|12.08|12.19|12.11|12.02|11.87|12.1|12.02|12.14||12.13|12.04|11.92|12.13|12.06|12.08|12.24|12.24|12.08|11.93|12.01|12.13|12.11|12.1|11.78|11.72|11.68|11.72|11.91||12.08|12.18|12.35|11.59|11.5|10.78||10.77|11.04|11.07|11.37|11.36||11.56|11.56|11.46|11.75||11.46|11.27|11.36|10.71|10.7|11.25|11.32|11.34|11.26|11.44|11.17|11.31|11.42|11.47|11.68|11.76|11.77|11.85||11.69|11.78|11.77|11.84|11.8|11.7|11.58|11.66|11.65|11.65|11.58|11.67|11.88|11.79|11.96|12.31|11.58|11.56|11.05|11.14|11.48|11.43|11.36|11.12|11.45|11.23|11.49|11.19|11.37|11.56|11.54|11.5|12|12|11.78|11.56|11.31|10.94|10.97|10.84|11.23|11.38|10.97|10.84|10.8|10.62|10.66|11.13|11.02|10.73|10.49|10.67|10.63|10.44|10.19|9.89|10.12|10.05|9.98|10.16|10.17|10.34||10.57|10.79|10.7|10.75|10.81|10.65|10.26|10.39|10.14|10.3|10.24|10.22|9.85|9.89|9.55|9.25|9.22|9.23|9.43|8.9|9.36|9.53|9.79|9.8|9.64|9.95|9.77|9.6|9.58|9.23|9.32|9.54|9.67|9.45|9.12|8.93|8.86|8.52|8.48|8.65|8.43||8.48|8.54|8.53|8.64|8.35|8.39|8.52|8.76|8.75|8.92||8.81|9.02|8.9|9.05|9.13|9.16|9.12|9.21|9.21|9.03|9.18|9.08|9.08|8.94|9.05|9.17||9.51|9.24|9.25|9.42|9.41|9.35|9.34|9.21|8.95|9.06|9.28|9.56|9.3|9.21|9.22|9.35|9.83|9.45|9.28|9.44|9.75|9.57|9.67|9.87|9.96|9.9|9.85|9.8|9.86|9.84|9.95|9.67|9.83|9.53|9.3|9.2|9.22|9.07|9.02|9.01||9.43|9.4|9.19|9.14|9.2|9.01|9.04|8.8
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.77|13.79|13.9|14.95|14.97|15.04|15.09|14.75|15.07|15.61|15.47|15.64||15.51|15.29|15.43|15.79|15.98|16.01|15.99|15.83|15.68|15.42|15.85|16.08|15.8|15.71|16.37|16.25|16.16|15.65|16.22||15.77|15.67|15.33|15.07|14.89|14.68||15|15.47|15.58|15.47|15.54||15.72|15.66|15.69|16.05||15.85|15.92|16.19|15.95|16.25|16.68|16.94|17.17|17.29|16.99|16.92|17.26|17.14|16.82|17.01|17.02|16.89|16.85||16.75|16.64|16.95|16.99|16.56|16.32|16.66|16.43|16.81|17.22|17.57|17.26|17.04|17.15|16.46|17.53|21.81|20.95|21.49|20.47|20.8|20.81|20.9|19.99|20.16|19.76|20.36|20.35|20.74|21.13|21.23|20.97|21.05|21|19.86|20.15|20.06|20.12|20.05|19.95|20.44|21.03|21.08|21.46|20.24|19.65|20.16|19.76|19.94|20.33|19.5|19.56|19.41|19.22|18.7|18.69|18.6|18.65|18.37|18.57|18.4|19.41||19.31|19.41|19.26|19.42|19.8|19.42|18.96|19.15|19.15|19.36|19.52|19.42|18.82|19.21|18.46|18.86|18.86|18.51|16.75|16.69|17.56|18.83|19.11|18.97|19.36|19.02|19.07|18.68|19.01|18.74|18.63|18.53|18.21|18.7|18.28|17.43|17.35|16.47|16.35|16.49|16.25||16.39|16.16|16.17|16.66|16.55|16.34|16.71|16.88|15.76|16.27||16.65|16.99|16.45|16.49|16.7|16.87|16.87|16.41|16.22|15.83|15.78|15.87|16.02|15.97|15.98|16.03||15.39|15.34|15.46|15.7|15.68|15.5|15.47|15.98|16.14|15.99|16.24|16.03|15|13.62|13.97|13.89|13.82|13.46|13.76|13.99|14.06|13.69|13.61|13.82|13.84|13.88|13.55|13.39|13.85|13.62|13.57|13.87|13.72|14.09|13.89|13.72|13.44|14.07|14.29|14.01||14.33|14.1|13.98|13.97|14.19|14.49|14.31|13.23
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5266|0.6939||0.7474|0.75|0.71|1.14|1.16|1.14|1.08|1.07|1.14|1.11|1.139|1.21|1.29|1.27|1.37|1.72|1.62|1.48|1.5|1.46|1.5|1.53|1.435|1.49|1.49|1.72|1.7011|2.09|1.435|1.35|1.43|1.21|1.05|1.12|1.13|1.21|1.2463|1.26|1.25|1.25|1.25|1.25|1.32|1.45|1.45|1.42|1.48|1.45|1.53|1.7|1.65|1.48|1.455|1.46|1.7|4.155|4.165|4.07|3.98|4.02|4.14|4.09||4.1109|4.11|4.17|4.3691|4.4|4.9487|4.85|4.7454|4.505|4.3092|3.71|3.8|4.05|3.97|4.17|5.25|5.52|5.74|5.75|5.27|5.75|6.5|6.35|6.5382|6.81|7.09|6.86|7.06|7.06|7.36|7|7.08|7.08|7.3|7.67|7.68|7.26|7.32|7.225|7.75|7.15||7.14|7.05|7.015|7.6|7.69|7.7|7.86|8.029|8.18|8.1||8|8.23|8.7841|8.3|8.2889|8.36|8.27|8.2|8.9899|8.8|8.3|8.78|9.21|9.1|9.11|9.4101||9.21|9.1|9|8.61|8.6|8.66|8.825|8.84|8.62|8.6|8.179|8.635|8.555|8.52|9||8.745|8.25|8.3102|8.48|8.29|8.25|8.545|8.765|8.55|8.86|8.6|8.95|8.69|8.8|9.4|8.94|8.6972|8.62|9|8.65|8.8|9|9.27|9.3||9|8.2|8.0545|8.2103|8.22|7.96|8.35|7.88
03020|15609|/equities/bassett-furniture|R2000VALUE|15.88|15.38|15.68|15.8|15.61|15.55|15.23|14.93|15.13|15.53|15.5|15.4||15.23|14.79|14.26|14.16|13.88|14.15|13.96|14.1|13.95|14.1|14.56|14.62|14.19|13.95|13.85|13.95|14.35|13.88|13.86||13.86|14.37|13.9|13.85|13.85|13.85||13.96|13.85|13.85|13.96|14||13.83|13.85|13.86|13.78||13.9|13.85|14|13.86|13.78|14.02|14.23|14.49|14.25|13.64|14.53|14.71|14.7|14.62|15.04|15.3|15.37|15.23||15.08|15.1|15.27|14.94|14.39|14.51|14.39|14.79|14.61|15.17|14.83|14.81|15.115|15.2|15.2|14.91|14.84|15|14.74|14.39|14.08|14.11|13.8|13.95|14.11|14.21|14.3|14.11|14.33|14.23|13.95|13.85|13.95|13.95|13.95|14.7|14.53|14.21|14.48|13.93|14|14.37|14.45|14.9|14.9|14.76|14.79|14.76|15|14.8|14.78|14.15|13.88|13.8|13.4|13.57|13.25|13.25|13.79|13.9|13.89|13.93||14.16|13.82|13.56|13.13|13.21|13.24|12.83|12.9|12.71|12.75|12.7|12.83|12.9|12.81|12.67|12.5|12.36|12.75|12.92|12.93|12.89|12.94|13.14|13.36|13.37|13.45|13.31|13.21|13.35|13.53|13.83|13.59|13.58|13.81|13.99|14.48|13.95|13.28|13.2|13.26|13.59||13.97|13.96|13.8|14.21|14.41|14.28|14.18|13.97|14.05|14.05||14.11|14.38|13.83|14.06|13.99|13.99|14.08|14.16|14.64|14.66|14.9|14.61|15.01|14.43|14.16|14.54||14.15|14.22|14.01|14.11|14.07|14|14.13|14.19|14.04|14.12|14.33|14.45|14.14|14.18|14.4|14.1|13.82|13.99|13.98|14.1|13.12|13.47|13.48|13.4|13.02|13.11|13.29|13.32|13.45|13.42|13.75|13.99|14.08|13.85|13.92|14.18|14.3|14.34|14.34|14.75||14.76|15.09|15.01|14.99|14.79|15.21|14.91|14.75
03021|1072329|/equities/lazydays|R2000VALUE|13.2|13.503|14.103|15.3|18.147|17.97|18.03|19.983|22.74|21.897|22.44|23.7||23.7|23.745|23.13|23.001|23.1|21.96|23.7|23.7|24.003|24.6|25.5|24.6|24.3|24|24|23.94|25.311|23.7|23.4||24|22.89|23.397|23.682|24.9|26.1||26.544|28.23|27|26.289|28.5||28.65|24.873|25.176|26.7||26.1|26.1|24.921|23.7|22.851|24.42|26.106|27.9|27.27|27.3|29.4|28.2|28.2|27.9|30.6|30.6|30.3|32.1||30|30.3|29.724|30.6|28.497|27.9|27.003|33.9|33.9|30.9|27.6|34.2|30.3|30.6|31.5|34.425|33.6|34.5|33.9|34.2|35.1|32.1|34.2|36.6|37.5|33.9|34.5|35.4|37.2|37.5|39|38.7|39|39.3|39.3|40.5|41.1|42.3|42|42.6|41.4|41.7|45|44.1|43.2|42.3|45.3|45.9|45.6|48.9|48.3|46.8|44.7|42|43.5|43.5|43.5|43.5|45|47.7|49.5|50.7||51.3|50.7|51.9|54.3|52.5|58.8|58.5|57|54|62.1|65.4|72.9|70.8|74.7|70.5|68.7|69.9|68.1|71.55|73.2|77.4|87|89.7|93|97.8|96.9|91.35|87.6|97.2|103.5|103.2|96.9|99.9|99|102.9|93.6|88.8|83.4|75.3|77.4|87||83.4|82.5|84.3|76.2|77.4|88.5|87|90.3|96.9|99||98.4|99|95.1|98.7|108.6|109.5|105.6|101.1|105|108|105.9|109.2|106.8|103.2|101.1|102.6||104.4|102.3|111|107.1|112.5|109.95|109.8|109.8|114.9|111.3|111.9|117.3|119.7|114.3|109.2|111.9|112.2|112.8|106.2|100.8|103.2|102|103.2|104.4|106.5|107.1|105|98.1|105.9|109.5|110.4|114.9|114.6|120.9|112.8|114.9|116.7|116.7|117.6|121.8||120.9|115.2|108.3|118.5|121.2|129|124.8|121.5
03022|1043280|/equities/mustang-bio|R2000VALUE|1.71|1.62|1.82|2|2.74|2.79|2.67|2.78|2.95|2.91|2.87|2.82||2.8|2.64|2.87|2.9|2.93|2.78|2.92|3.01|3.63|4|4.32|4.69|4.89|4.23|4.16|4.79|4.09|4.17|4.33||5.55|5.88|6.28|7.19|11.195|12.83||11.12|11|10.7|10.91|10.445||8.85|9.3|9.195|8.8||8.355|8.2|8.39|8.255|8.395|8.85|9.3|9.665|10.245|9.95|9.3|9.49|9.62|9.45|9.5|9.19|9.45|9.975||9.5|10|9.755|10.255|10.395|10.45|11.035|11|11.415|11.785|12.15|12.765|12.85|12.75|12.4|12|12.245|12.8|13.355|14|15.425|14.69|15.1|14.495|14.52|15.145|14.105|14.675|10.87|10.855|10.99|10.915|10.76|11.05|11|10.8|10.61|11.37|10.92|11.125|11.015|11.305|11.765|11.5|11.945|11.11|10.785|10.665|11.1|11.15|12.695|13.4|13.055|13.5|12.55|13.27|13.99|14.7|14.05|14.1825|13.785|14.035||14.06|15.13|14.765|15.18|17.26|18.7|18.955|18.55|18.83|19.3|18.46|18.765|16.5|17.775|17.35|17.5|16.035|15.25|16.57|13.65|15.53|16.41|16.705|17.24|17.345|18.03|17.475|15.625|15.055|16.055|16.045|17.005|18.38|20.245|19.8|20.06|21.04|22.115|22|23.015|24.705||24.325|27.95|24.22|23.65|23.28|22.19|25.005|28.515|27.765|28.025||42.505|37.5|6.5|6.77|7.395|7.44|6.78|7.425|7.75|8.75|9.335|8.955|10.06|10.57|11.78|9.425||10.495|10.85|12|15.5|16.755|15.6|15.005|13.825|13.43|12.995|13|13.51|14.305|14.2|15.05|15.89|14.65|13.005|12.4|11.85|15.805|17.52|17.505|17.985|17|17.08|18.55|19.2|17.31|18.75|25.4|27.36|25.98|33.8|34.925|38.13|39.25|41|51|52.5||52|47|46.55|48|54|56|57|52.25
03023|16478|/equities/kvh-industries|R2000VALUE|5.74|5.66|5.75|5.83|5.85|5.88|5.91|5.83|5.84|5.94|5.93|5.8||6.06|6|5.98|6|6.03|6.05|6.09|6|5.99|5.99|6.11|6.04|6.04|5.88|5.96|6.12|6.04|6|5.98||5.93|5.88|5.84|5.84|5.63|5.74||5.69|5.62|5.52|5.65|5.6||5.7|5.58|5.55|5.36||5.31|5.26|5.4|5.28|5.52|5.78|5.815|5.655|5.8|5.82|5.86|5.85|5.81|5.84|5.82|5.84|5.75|5.51||5.46|5.47|5.48|5.25|5.31|5.18|5.19|4.97|5.11|4.99|4.85|4.75|4.7|4.51|4.51|4.59|4.58|4.57|4.6|4.63|4.64|4.64|4.76|4.65|4.79|4.76|4.63|4.63|4.76|4.88|4.86|4.8|5.02|5.02|5.09|4.8|4.96|4.75|4.84|4.85|4.94|4.8|4.83|4.75|4.69|4.64|4.67|4.69|4.64|4.7|4.61|4.59|4.67|4.69|4.52|4.46|4.46|4.63|4.56|4.66|4.71|4.49||4.44|4.42|4.46|4.53|4.59|4.62|4.48|4.55|4.55|4.45|4.46|4.4|4.4|4.51|4.5|4.49|4.48|4.44|4.57|4.49|4.5|4.58|4.45|4.55|4.65|4.73|4.78|4.71|4.69|4.64|4.43|4.54|4.64|4.56|4.54|4.52|4.45|4.35|4.33|4.41|4.47||4.48|4.42|4.37|4.65|4.92|4.88|5.12|4.53|4.5|4.54||4.67|4.72|4.79|4.88|4.93|4.85|5.01|5.01|5.02|5.07|5.1|5.11|5.18|5.11|5.12|5.16||5.1|5.14|5.22|5.23|5.16|5.1|5.05|5.13|5.07|5.02|5.01|5.25|5.01|5.1|5|4.99|4.98|4.89|4.8|4.89|4.78|4.76|4.81|4.87|4.81|4.94|4.89|4.905|4.86|5.26|5.37|5.36|5.23|5.06|5.03|5.06|5.01|5.05|5.05|5.1||5.1|5.1|5.06|5.05|5|5|5.02|4.83
03024|16124|/equities/republic-first|R2000VALUE|0.0003|0.0003|0.0001|0.0002|0.0001|0.0003||0.0003|0.0003|0.0003|0.0003|||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0003||0.0001|0.0001|0.0001|0.0001|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003||0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0003|0.0002|0.0005|0.0002|0.0002||0.0002|0.0003|0.0003|0.0001|0.0005|0.0003|0.001|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0011|0.0025|0.0001|0.0002|0.0002|0.0002|0.0003|0.002|0.0002|0.0002|0.0002|0.0001|0.0002|0.0001|0.0002|0.0002|0.0001|0.0004|0.0004|0.0004|0.0008|0.0009|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0005|0.0004|0.0003|0.0003|0.001|0.0018|0.0015|0.0016|0.001|0.0025|0.003|0.003|0.0045|0.0035|0.0035|0.0045|0.0043|0.0035|0.0035|0.0035||0.0041|0.0032|0.01|0.01||0.01|0.01|0.0035|0.004|0.004|0.01|0.0056|0.01|0.0055|0.0051|0.005|0.005|0.01|0.0045|0.0045|0.0031|0.0025|0.0025|0.0025|0.0025|0.0035|0.0035|0.0035|0.0025|0.0035|0.0035|0.003|0.004|0.004|0.005|0.005|0.004|0.0035|0.0025|0.0055|0.0065||0.0055|0.0065|0.0055|0.006|0.005|0.006|0.003|0.003|0.003|0.0021||0.006|0.005|0.0036|0.0035|0.0035|0.0035|0.0035|0.0041|0.0053|0.0052|0.005|0.003|0.0059|0.0099|0.0062|0.0057||0.0066|0.0056|0.0056|0.0056|0.008|0.0055|0.0056|0.0056|0.006|0.0055|0.007|0.006|0.0056|0.0055|0.0055|0.009|0.01|0.01|0.01|0.0098|0.012|0.03|0.0052|0.012|0.0125|0.0125|0.0116|0.03|0.03|0.0105|0.0105|0.0153|0.0105|0.0105|0.0105|0.0101|0.012|0.007|0.007|0.0053||0.0056|0.0105|0.0052|0.0102|0.0105|0.0116|0.04|0.0105
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|25|24.47|24.2|24.69|24.4|25.07|25.72|25.13|25.82|26.58|27.18|26.75||27.79|28.49|28.25|28.07|27.3|26.64|26.36|26|25.61|25.39|25.65|25.66|25.22|25.4|26.03|25.5|25.24|24.98|25.52||25.055|24.5|24.34|23.67|22.87|22.54||23.12|23|23.16|23.73|24||24.68|24.43|24.8|25.18||24.91|24.77|24.71|24.29|24.19|24.88|25.12|25.41|25.66|25.75|25.53|25.76|25.5|25.32|25.65|25.95|26.18|26.17||26.11|25.9|26.54|25.78|25.61|25.3|25.2|25.5|25.89|25.9|26.24|26.88|27.22|27.61|27.25|27.48|26.17|25.18|25.67|24.8|25.48|25.6|25.57|25.2|25.48|25.33|25.33|25.91|27.25|27.36|27.56|26.9|26.7|26.59|25.95|25.97|26.15|26.21|26.57|26.57|26.9|27.26|27.35|27.41|27.51|27.09|27.46|27.64|28.01|28.86|27.97|28.17|27.84|28.23|27.13|26.53|26.84|26.48|25.55|25.68|25.8|26.12||26.96|26.51|26.7|26.57|27.05|27.89|26.66|26.66|25.74|26|26.22|26.31|25.46|25.79|25.01|26.04|26.36|26.39|25.83|25.75|26.5|27.6|28.48|28.25|27.49|27.69|26.95|26.34|27.05|26.71|26.2|26.01|26.41|26.55|25.1|24.62|23.98|22.97|22.55|22.86|22.34||22.34|22.35|22.27|22.94|22.47|22.36|22.41|22.79|22.83|22.74||22.84|23.17|22.95|23.42|23.63|22.97|23.09|22.72|23|23.35|23.3|23.725|23.23|23.18|22.9|23.33||23.61|23.32|23.56|23.75|24.24|23.77|23.82|24.15|23.9|23.03|23.41|21.14|21.02|21.19|21.34|21.27|20.98|20.59|20.37|20.65|20.3|20.08|20.21|20.05|19.75|19.99|19.59|19.78|19.92|20.12|20.33|20.29|20.41|21.25|21.26|21.14|20.86|20.98|20.99|21.22||21.52|20.85|19.8|19.695|19.78|20.86|21.07|21.23
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|9.83|9.81|9.56|9.97|9.91|9.92|9.95|9.58|9.73|10.13|10.68|10.72||10.57|10.79|10.65|10.73|10.65|10.49|10.34|10.32|10.3|10.13|10.22|10.21|10.05|10.11|10.11|10.14|10.07|10.08|10.11||10.08|9.9|9.71|9.62|9.51|9.47||9.79|9.73|9.92|9.53|9.32||9.28|9.12|9.24|9.4||9.31|9.28|9.19|9.2|9.14|9.28|9.57|9.45|9.36|9.35|9.28|9.44|9.35|9.31|9.48|9.66|9.81|9.81||9.62|9.61|9.61|9.55|9.4|9.25|9.37|9.79|9.8|9.86|10.02|9.91|9.94|9.81|9.54|9.55|9.04|9.13|8.96|9.02|9.18|9.12|9.25|9.34|9.42|9.51|9.66|9.7|9.79|9.84|9.97|9.93|9.88|9.9|9.88|9.88|9.99|10|10.26|10.23|10.23|10.36|10.43|10.33|10.28|10.23|10.43|10.37|10.59|10.57|10.44|10.52|10.4|10.43|10.4|10.26|10.43|10.37|10.93|11.09|10.99|11.19||11.3|11.35|11.42|11.41|11.21|11.13|11.05|12.04|12.06|12.16|11.8|11.93|11.86|11.86|11.72|12.1|12.29|12.37|12.31|12.34|12.92|12.63|12.6|12.38|12.28|12.28|11.76|11.94|12.26|12.28|12.31|12.58|12.37|12.22|12.08|11.75|11.9|11.75|11.5|11.65|11.71||11.99|12.33|13.02|13.1|12.12|12.03|12.04|12.18|12.21|12.36||12.5|12.65|12.47|12.46|12.41|12.08|12.03|11.96|12.27|12.31|12.27|12.4|12.47|12.2|11.95|12.1||12.26|11.97|12.06|12.19|12.69|12.69|12.26|12.02|11.96|11.77|11.58|11.5|11.35|11.36|11.41|11.21|11.12|10.88|10.53|10.82|10.89|10.67|10.74|10.39|11.62|11.64|11.21|11.09|10.86|10.9|11.02|10.78|10.56|11.21|11.15|10.98|10.78|10.84|10.53|10.73||10.74|10.97|10.85|10.9|10.9|10.95|10.92|10.86
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|224.36|222.01|228.79|245.12|242.33|245.45|241.79|237.11|234.28|244|251.88|238.75||241.83|242.88|237.56|240.05|236.69|231.21|233.33|235.33|234.75|228.79|232.01|233.86|231.7|229.73|228.09|225.24|222.05|221.57|220.92||218.34|214.39|218.97|219.18|218.32|218.16||228.11|236.4|248.17|257.76|249.96||254.29|256|257.2|262.92||264.55|253.59|250.68|243.7|236.41|256.69|236.24|230.83|236.1|230.79|228.6|226.31|229.67|230|224.18|224|216.04|210.43||215|206.86|206.98|206.41|208.5|210.61|209.03|210|210|212.16|204|185.48|174.53|180.6|179.88|179.97|173|173|173|170.31|173|172.79|172.61|172.28|170.94|170.9|165.36|167.52|172|172.5|171.08|168.92|170.06|172.05|170.92|168.95|168.09|168.2|169.94|165.42|169.19|170.08|172.01|169.72|171.98|168.8|169.26|172.17|174.75|177.63|174.26|175.25|170|171.45|166.98|165.71|166.42|164.8|168.49|169.69|171.25|172.01||178.99|179.13|178.65|176.09|174.55|181.79|176.15|177.67|175.26|177.95|178.98|183|173.13|175.97|172.17|187.03|188.06|188.05|189.13|181.31|188.1|195.5|200.75|199.39|197.71|198.97|197.84|195.23|197.74|195.71|194.78|196.39|199.6|198.95|195.49|192.78|190.43|184.56|186.4|184.91|183.35||187.66|185.01|190|193.38|188|188.06|185.67|184.03|189.95|186.11||182.32|187.86|180.02|193.21|193.18|188.35|189.28|195.6|194.91|198.44|194.99|196.23|198.99|196.5|194.62|194.62||194.71|194.47|197.13|195.1|196.62|200|215.8|213.83|209.22|202.87|212|209.5|203.33|201.87|201|203.94|200.4|198.87|197.11|203.6|206.85|201.36|200.19|201.96|201.02|199.73|196.57|192.16|195.07|193.02|191.07|195|192.02|195.06|195.36|194.17|194.97|193.93|197.11|198.41||189.68|188.6|187.39|200.78|201.01|202.69|199.4|199
03028|1137408|/equities/atreca-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.091|0.087|0.093|0.091|0.09|0.086|0.091|0.086|0.088|0.092|0.09|0.089|0.096||0.087|0.096|0.09|0.101|0.092|0.092|0.09|0.094|0.095|0.094|0.093|0.093|0.094|0.093|0.097|0.09|0.096|0.09|0.089|0.088|0.083|0.086|0.085|0.08|0.081|0.077|0.079|0.077|0.076|0.082|0.081|0.085|0.078|0.075|0.081|0.072|0.075|0.075|0.076|0.08||0.08|0.074|0.08|0.071|0.076|0.08|0.062|
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|1.19|1.12|1.09|1.2|1.2|1.21|1.19|1.24|1.25|1.27|1.31|1.32||1.37|1.35|1.35|1.29|1.4|1.45|1.5|1.52|1.36|1.38|1.44|1.46|1.42|1.52|1.36|1.41|1.32|1.3|1.35||1.36|1.36|1.38|1.51|1.72|1.995||2.8|2.82|2.89|3.07|2.85||2.77|2.82|2.92|3.05||2.93|3.01|2.99|2.81|2.76|2.94|3.02|3.03|2.98|2.96|2.98|2.72|2.57|2.48|2.69|2.62|2.79|2.71||2.72|2.65|2.64|2.81|2.69|2.79|2.81|2.88|3.125|3.43|3.55|3.76|4|4.02|4.1|4.23|4.07|4.42|4.36|4.29|4.54|4.62|4.78|4.79|4.91|4.9|5.11|5.28|5.54|5.15|5.31|5.37|5.25|5.18|4.93|5.11|5.25|5.22|5.17|5.06|5.03|5.02|5.23|5.18|5.14|5.15|5.23|5.25|5.73|5.78|5.81|5.83|5.99|6|5.62|5.21|5.26|5.13|4.98|5.22|5.23|5.23||5.54|5.54|5.46|5.48|5.5|5.4|5.11|5.13|5|4.86|4.58|4.69|4.51|4.57|4.34|4.33|4.38|4.31|4.71|4.7|5.18|5.41|5.8|5.74|5.74|5.83|5.79|5.7|5.67|5.54|5.33|5.32|5.74|5.77|5.46|5.15|5.06|4.62|4.6|4.6|4.49||4.49|4.42|4.41|4.46|4.52|4.42|4.37|4.48|4.45|4.4||4.4|4.6|4.74|4.85|5|4.72|4.77|4.63|4.81|4.85|4.73|4.81|4.82|4.69|4.51|4.4||4.57|4.56|4.68|4.7|4.73|4.6|4.73|4.67|4.63|4.51|4.54|4.65|4.64|4.6|4.88|4.74|4.65|4.61|4.41|4.42|4.44|4.33|4.4|4.4|4.39|4.51|4.58|4.65|4.85|4.71|5.14|5.22|5.24|5.48|5.87|6.41|6.49|7.17|6.93|7.31||7.66|7.39|6.78|6.23|5.8|5.87|5.91|5.69
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|0.89|0.87|0.9497|0.9203|0.9347|0.9663|1.06|1.0568|1.09|1.15|1.2299|1.06||1.18|1.15|1.12|1.111|1.18|1.11|1.17|1.17|1.22|1.255|1.2418|1.27|1.15|1.265|1.29|1.2635|1.2|1.25|1.3||1.27|1.29|1.26|1.28|1.41|1.1||1.25|1.3|1.41|1.2|1.2297||1.3|1.09|0.9885|0.9705||0.93|1.07|1.12|1.07|1.08|1.05|1.01|1.03|1.03|1.04|1.02|1.12|1.11|1.13|1.11|1.06|1.18|1||0.96|0.9701|0.92|0.925|0.928|0.9485|0.85|0.8415|1.19|1.305|1.21|1.24|1.26|1.2652|1.33|1.407|1.25|1.215|1.2|1.65|1.68|1.68|1.65|1.6681|1.66|1.696|1.75|1.8|1.7881|1.8|1.8|1.8315|1.8|1.75|1.77|1.8|1.8|1.85|1.87|1.88|1.8946|1.8621|1.96|1.94|1.86|1.76|1.83|1.91|1.98|1.89|1.85|1.91|1.9999|2|1.98|1.8401|1.76|1.89|1.8|2|2.08|2.06||2.16|2.232|2.19|2.25|2.3172|2.27|2.35|2.25|2.31|2.255|2.28|2.2|2.31|2.33|2.39|2.51|2.4649|2.39|2.34|2.29|2.35|2.48|2.78|2.77|2.87|2.9|2.9|2.945|2.94|2.82|2.87|2.92|3|3|2.97|3.02|2.94|2.84|3.0113|3.04|2.9||2.77|2.81|2.92|2.88|3|2.95|2.89|3.02|3|2.81||3|3.08|3.16|3.3|3.32|3.38|3.08|2.965|2.88|2.7856|2.7303|2.68|2.55|2.46|2.3201|2.55||2.71|2.98|3.01|2.98|3.09|3.07|3.03|3.07|3.1112|3.14|3.1199|3.06|3.18|3.02|3.04|3.06|3|3.01|3.12|3.09|3.08|3.13|3.12|3.12|3.13|3.2|3.2|3.305|3.24|3.35|3.335|3.4|3.41|3.42|3.49|3.435|3.54|3.59|3.56|3.64||3.59|3.64|3.59|3.6|3.46|3.73|3.61|3.53
03031|17310|/equities/carrols-restauran|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|9.55|9.54|9.54|9.54|9.53|9.53|9.53|9.52|9.52|9.51|9.52|9.51|9.51|9.51|9.51|9.51|9.51|9.52|9.5|9.51|9.49|9.49|9.48|9.47|9.48|9.48|9.48|9.48|9.48|9.5|9.5|9.51||9.51|9.5|9.5|9.51|9.5|9.5|9.49|9.48
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.76|5.31|5.12|5.59|5.33|5.29|5.29|5.58|5.78|6|6.47|5.3||4.03|3.94|3.53|3.3|3.44|2.88|3.13|3.04|3.04|3.15|3.18|3.32|3.33|3.28|3.14|3.21|3|3.12|3.26||3.27|3.25|3.14|3.09|3.31|3.68||4.03|3.92|4.1|4.14|3.9||4|4.07|4.24|4.37||4.18|4.1|4.16|4.01|4.03|4.46|4.6|4.91|4.68|5.01|5.05|5.11|5.05|4.96|5.18|5.18|5.79|5.7||5.69|5.78|5.86|5.41|5.23|4.96|5.11|5|4.85|5.31|5.56|5.51|5.99|5.87|5.77|6.14|5.94|5.66|5.75|5.52|5.73|5.69|5.83|5.71|5.59|5.63|5.7|5.82|6.6|6.32|7.01|6.63|6.11|6.05|6.05|6.91|7.08|6.59|6.58|6.7|6.62|6.78|6.97|7.06|7.27|7.54|7.68|7.63|7.86|8|7.14|7.38|7.53|7.93|7.72|7.49|7.86|8.24|8.11|8.51|8.5|8.47||8.93|9.03|8.75|9.15|9.46|9.56|9.44|9.95|9.33|9.28|8.87|8.93|8.35|7.29|7.16|7.38|7.45|7.19|7.99|7.75|7.85|8.64|8.92|9.17|9.5|9.29|9.05|8.84|9.2|8.73|8.22|7.8|8.91|9.64|8.56|7.91|8.19|7.01|6.66|6.75|5.87||5.97|5.96|6.27|5.67|5.74|5.7|5.8|6.62|6.46|6.3||6.8|7.47|7.9|8.51|7.93|7.51|7.82|8.06|7.72|7.77|7.85|8.25|8.26|7.64|7.56|7.57||7.79|7.81|8.39|8.51|9.12|8.95|9.3|9.69|9.96|9.75|10.39|10.34|10.25|10.42|10|10.1|10.23|9.54|8.87|8.79|8.98|8.54|8.77|9.11|9.04|8.7|9.26|9.99|9.82|10|10.37|10.66|10.83|11.56|11.91|12.16|12.38|12.52|12.1|12.44||13.32|14.25|13.57|13.58|13.75|12.62|13.27|14.75
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4|3.98|4.04|4.11|4.16|4.13|4.16|4.24|4.23|4.32|4.38|4.38||4.38|4.43|4.35|4.39|4.4|4.38|4.44|4.49|4.53|4.53|4.5|4.63|4.64|4.61|4.62|4.59|4.56|4.47|4.67||4.66|4.68|4.75|4.72|4.69|4.61||4.79|4.77|4.72|4.83|4.74||4.82|4.78|4.73|4.79||4.76|4.83|4.79|4.65|4.6|4.76|4.77|4.77|4.74|4.74|4.81|4.85|4.84|4.97|5|4.98|4.92|4.97||4.82|4.83|4.88|5.06|4.86|4.68|4.75|4.75|4.62|4.6|4.67|4.72|4.66|4.68|4.63|4.48|4.31|4.24|4.08|3.94|4.11|4.66|4.66|4.62|4.6|4.52|4.48|4.29|4.26|4.32|4.15|4.22|4.12|4.07|4.08|4.2|4.37|4.24|4.4|4.32|4.42|4.61|4.99|4.95|4.88|4.87|4.62|4.82|4.4|4.69|4.88|4.91|4.88|5.41|5.39|6.4|6.45|6.48|5.36|5.57|5.39|5.58||5.55|5.52|5.47|5.43|5.38|5.33|5.09|5.13|5.2|5.07|5.16|5.12|5|5.04|5.16|5.29|5.24|5.18|4.76|4.84|5.29|5.51|5.67|5.66|5.56|5.77|5.8|5.6|5.8|5.64|5.45|5.68|6.05|6.04|5.63|5.33|5.29|5.23|5.31|5.26|5.55||5.55|5.46|5.5|5.69|5.82|6.13|6.41|6.68|6.51|6.4||6.18|6.1|6.08|6.09|6.21|5.94|5.9|5.32|5.51|5.6|5.56|5.83|5.7|5.8|5.62|5.95||5.99|5.87|5.93|6.02|5.94|6|6|5.89|5.9|5.92|5.7|5.87|5.83|5.75|5.8|5.95|5.92|5.88|5.75|5.65|5.86|5.9|5.85|5.85|6.07|6.09|6.07|6.22|6.2|6.22|6.22|6.33|6.35|6.47|6.45|6.47|6.54|6.33|6.27|6.4||6.81|6.89|6.52|6.5|6.35|6.25|6.26|6.15
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|39.14|41.8|42.12|44.44|44.47|46.26|42.13|41.49|42.79|47.43|49.25|48.84||48.94|49.81|48.84|48.1|46.76|49.54|50.2|48.32|46.43|44.2|43.54|44.08|43.92|42.04|41.69|41.5|41.54|40.65|41.05||40.33|39.96|40.38|38.98|38.7|38.38||39.95|39.55|41.23|41.45|41.27||39.72|39.69|39.28|40.3||39.9|38.84|39.2|39.16|38.2|40.63|41.53|42|43.38|43.84|43.26|42.2|43.67|44.33|45.3|44.5|45.87|47.05||46.21|46.57|46.98|45.6|36.25|34.78|34.47|32.93|32.84|32.8|33.52|34.17|33.89|33.79|33.23|32.77|30.57|27.45|27.34|27.38|27.28|27.58|27.2|26.58|26.69|26.54|26.62|26.87|27.34|27.76|27.05|26.83|26.08|26.67|25.95|26.43|26.25|25.55|26.04|25.59|26.51|29.44|29.69|27.93|27.58|28.2|27.76|28.67|28.31|29.25|29.29|29.33|29.3|28.63|27.93|27.27|26.9|26.32|26.39|27.47|26.31|26.12||26.62|26.01|25.81|25.6|25.11|25.23|24.56|24.7|24.68|24.79|24.49|24.03|23.43|23.48|22.79|24.8|23.89|23.4|23.62|23.28|24.81|25.83|27.28|26.29|25.13|26.07|24.9|24.18|24.46|24.51|24.29|24.43|24.75|24.84|23.4|23.25|23.6|22.64|22.33|22.26|21.81||21.76|21.66|21.28|21.2|21.16|21.56|21.59|20.93|20.42|20.5||20.99|20.85|20.51|20.64|20.82|20.99|20.88|20.86|21.3|21.42|21.59|21.9|21.58|21.19|20.95|20.99||21.02|20.78|21.06|20.9|20.94|21.32|21.07|20.81|20.24|19.48|19.52|17.83|17.89|17.94|17.72|17.38|16.82|16.52|16.36|16.63|16.88|16.39|16.04|16.04|16.21|16.48|16.24|16.18|16.33|16.41|16.28|16.7|16.49|16.88|16.86|16.85|16.91|17.27|17.31|17.33||18.05|18.21|18.18|16.97|17.07|17.4|17.2|16.78
03037|989653|/equities/cogint-inc|R2000VALUE|2.54|2.41|2.53|2.71|2.65|2.6842|2.88|2.73|2.8096|2.95|2.925|2.92||2.89|2.92|2.93|2.975|2.92|3.04|2.96|2.895|2.82|2.87|2.83|2.85|2.81|2.86|2.84|2.83|2.82|2.77|2.8||2.8879|2.9|2.8513|2.86|2.68|2.63||2.72|2.81|2.65|2.63|2.632||2.52|2.6|2.66|2.67||2.651|2.68|2.72|2.89|2.85|2.78|2.68|2.82|2.79|2.74|2.76|2.85|2.76|2.61|2.7384|2.6661|2.6612|2.76||2.77|2.8|2.8|2.81|2.82|2.935|3.1|3.18|2.82|3.02|3.02|3.19|2.96|3.04|2.94|3.03|2.94|3.05|2.9702|2.96|3.06|3.17|3.03|3.03|3.2|3.29|3.03|2.96|2.98|3.01|3.11|3.0974|2.88|3.03|2.905|2.85|2.83|2.95|2.93|3.22|3.28|3.43|3.66|3.55|3.7|3.81|3.58|3.29|2.89|2.68|2.62|2.68|2.74|2.65|2.56|2.76|2.75|2.75|2.76|2.75|2.8946|2.75||2.84|2.83|2.76|2.82|2.73|2.76|2.74|2.8|2.71|3|3|3|2.97|3.11|2.91|2.82|3.01|3.1|3.13|2.72|2.94|3.2|3.28|3.4|3.4|3.49|3.31|3.29|3.375|3.44|3.39|3.42|3.5|3.47|3.43|3.47|3.47|3.46|3.5|3.56|3.61||3.56|3.62|3.6|3.61|3.35|3.46|3.54|3.55|3.61|3.45||3.42|3.38|3.425|3.36|3.39|3.44|3.31|3.4|3.4|3.5|3.53|3.59|3.69|3.85|3.89|4.01||4.09|3.54|3.42|3.55|3.39|3.57|3.45|3.97|3.97|4.01|4.23|4.21|4.05|4.07|3.49|3.5|3.32|3.32|3.47|3|2.95|2.78|2.69|2.61|2.6|2.64|2.53|2.42|2.37|2.54|2.79|2.9754|3|3.0006|3.0354|3.0726|3.0858|3.009|3.0222|3.0204||2.9568|3.0246|2.9124|3.087|3.0696|2.865|2.766|2.8482
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|12.78|11.96|11.73|12.14|12.69|12.79|12.88|13|12.51|12.7|13.38|12.76||12.35|12.1|11.82|11.88|11.87|11.82|12.12|12.06|11.92|11.99|12.19|12.49|12.42|12.51|12.54|12.36|12.2|12.1|12.37||12.12|12.09|12.39|12.32|12.01|11.85||12.32|12.18|12.06|12.28|12.73||12.96|12.7867|12.883|13.1429||12.7097|12.5363|12.6423|12.5267|12.8541|13.3163|13.4703|13.3644|13.3451|13.6244|13.3933|13.4799|13.5955|13.7688|13.7784|12.7771|12.96|13.22||13.1333|13.0178|13.0659|12.96|12.8252|12.5075|12.6134|12.5941|12.4208|12.3727|12.6808|12.9696|12.9119|12.6519|12.1705|12.8059|12.3534|11.4965|11.8431|11.6987|11.7083|11.352|11.612|11.6601|12.1801|9.9655|10.0522|10.0522|10.1677|10.2544|10.524|10.2159|9.9174|10.2351|9.8018|9.0219|9.2049|9.1375|10.784|10.6106|10.524|10.6106|10.8514|10.9573|11.015|10.4181|10.6395|10.9476|10.938|11.0921|10.8706|10.7936|10.5721|10.5529|10.3507|10.2736|10.4855|10.7551|10.4566|10.7069|10.4758|10.601||10.8128|10.5914|10.6106|10.8128|10.8225|10.8706|10.6877|10.8128|10.8417|10.8706|11.1498|11.015|10.7936|10.7262|10.1196|11.0536|10.8514|11.2172|11.2172|10.8032|10.9284|11.4676|11.7564|11.8142|11.5061|11.6409|11.3809|11.1498|11.1017|10.8802|10.447|10.6395|10.8899|10.9669|10.5721|10.2736|10.1485|9.9848|9.9655|10.0522|9.7441||10.1774|10.2062|10.447|10.1581|10.1485|10.4084|10.11|10.524|10.601|10.678||10.4373|10.524|10.3507|10.4566|10.5721|10.3699|10.5818|10.7166|10.9188|11.0343|11.0728|11.352|11.3617|11.5542|11.4965|11.535||11.6024|12.4497|12.9985|12.9696|13.3451|12.6711|12.1319|12.0357|11.7757|11.5157|11.7275|10.5047|10.3314|10.1485|9.9655|9.9463|10.0329|10.2929|10.0811|10.2062|10.3507|10.5336|10.4951|10.3314|10.0811|10.2303|9.9463|9.9078|10.3892|10.3314|10.447|10.7166|10.8514|10.9236|10.8899|10.7936|10.6684|10.3603|9.9848|9.9752||10.2929|10.2255|9.7344|9.7922|9.7344|10.4566|10.1581|10.3218
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.72|18.74|18.92|18.84|18.73|18.67|18.59|18.5|18.46|18.43|18.43|18.55||18.56|18.58|18.47|18.59|18.44|18.62|18.7|18.49|18.39|18.4|18.54|18.77|18.63|18.84|18.57|18.41|18.42|18.63|18.82||18.93|18.81|18.91|18.87|18.72|18.71||18.89|18.99|18.87|19.11|19.12||19.56|19.97|19.7|19.46||19.41|19.34|20.23|20.42|20.27|20.69|20.76|20.51|20.69|20.71|20.52|20.44|20.63|20.61|20.64|20.54|20.62|20.46||20.44|20.43|20.48|20.37|20.29|20.14|20.07|20.08|19.95|19.98|20.12|20.4|20.07|19.82|19.49|19.59|19.24|19.29|19.05|19.21|19.18|19.3|19.27|19.22|19.28|19.28|19.4|19.37|19.59|19.7|19.69|19.5|19.55|19.35|19.28|19.39|19.41|19.57|19.53|19.51|19.42|19.42|19.61|19.55|19.55|19.62|19.57|19.9|19.56|20.07|19.79|19.67|19.64|19.52|19.42|19.52|19.35|19.41|19.26|19.34|19.2|19.1||18.77|18.65|18.54|18.4|18.44|18.37|18.15|18|18.03|18.19|18|18.21|18|18.24|18.23|18.33|18.37|18.28|18.47|18.43|18.63|18.65|18.93|18.99|18.99|19.07|19.15|19.04|19.19|19.24|18.99|18.8|19.11|19.32|19.04|18.94|18.7|18.25|18.3|18.5|18.31||18.58|18.44|18.06|17.93|18.28|17.91|18.11|18.28|18.31|18.35||18.37|18.64|18.56|18.5|18.48|18.42|18.23|18.49|18.67|18.67|18.53|18.4|18.5|18.07|17.68|18.37||18.19|17.99|17.78|18.19|17.5|17.88|17.78|17.87|18.01|17.67|18.37|18.16|17.92|17.71|17.6|17.33|17.34|17.15|17.15|16.73|17.01|16.87|16.87|17.14|16.76|16.63|16.06|16.11|16.3|16.24|16.48|16.22|16.22|16.95|17.14|16.82|17.06|17.23|17.57|17.5||18|18.23|18.19|17.57|18|18.49|17.73|17.6
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.45|36.73|36.96|37.26|37.32|37.2|37.27|37.79|38.06|38.6|38.9|39.43||39.22|39.94|37.59|37.7|38.35|36.45|36.84|36.5|35.95|36.03|36.57|36.26|36.32|36.12|35.85|35.75|35.94|34.78|35.53||36.18|35.26|35.24|34.5|34.91|34.3363||35.2|35.35|35.32|35.18|34.9801||34.2595|35.36|34.99|35.36||35.36|35.81|35.45|35.01|35.76|36.68|36.74|37.33|36.97|35.98|35.95|36.29|36.49|36.17|35.22|35.12|36.01|36.29||36.19|37.5|36.25|36.42|36.63|36.33|36.54|36.51|36.68|36.97|36.47|36.19|36.39|36.32|36.6|36.49|35.6|35.55|36|35.79|35.8|35.88|36.09|35.99|36.365|35.44|36.4|38.91|41.1|38.8972|36.8756|36.1985|35.1495|34.9049|34.9112|34.73|34.6251|34.0052|33.9957|33.7096|33.948|33.7668|33.7764|33.2614|33.1851|32.8323|32.8418|32.8132|32.9563|32.0885|31.154|31.9264|31.7452|31.6785|31.4687|31.2779|31.3542|31.2017|31.0498|31.2875|31.3018|31.4305||31.7834|31.7738|31.2017|30.6581|31.7071|32.1839|30.6581|30.9919|30.8822|30.9156|30.9156|31.0109|30.5151|30.6104|31.5545|32.0218|31.5545|31.3828|31.0396|31.154|31.9073|32.1457|32.4509|32.1839|32.079|31.955|31.9073|31.4973|31.2875|31.3733|31.3447|31.3256|31.3256|30.4865|29.8285|28.6079|28.6651|28.3981|28.4362|28.5697|28.2741||30.9823|31.4305|31.3352|32.4413|32.5558|32.5176|32.6893|32.7656|32.5272|32.5844||32.3555|32.3269|32.2125|32.7083|32.8037|32.7656|32.7083|32.6511|32.9944|32.9753|32.3651|32.9944|32.756|32.7846|32.2792|32.5844||32.756|32.1648|32.7656|31.9931|32.4032|32.6321|32.7846|32.4127|32.2792|31.6499|31.3924|31.8024|30.8774|30.639|30.7725|30.9013|30.8488|30.6581|30.9823|30.9823|30.8298|30.8655|31.2589|31.2017|30.9251|30.7821|31.0205|30.8012|30.7439|30.7249|30.7344|30.4389|31.0205|30.9728|30.8774|30.887|30.8298|30.6104|30.7439|30.9251||31.1921|31.0968|30.5151|31.3542|31.2875|32.0694|32.2029|31.6689
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||1.68|1.75|1.68|1.75|||1.665|1.76||1.9|||||1.71|1.7||1.665|1.61|1.57|1.63||||1.57||1.57|1.57|||1.9||1.55||1.79|||1.86|1.79|1.86|1.7||1.759|1.7175|1.7135|1.7|||1.7|1.7275|||1.84|1.75|1.71|1.82|1.84|1.66|1.72|1.83|1.82|1.78|1.77|1.8|1.75||1.85|1.75|1.69|1.69|1.69|1.7143|1.72|1.75|1.85|1.72||1.76|1.8||1.81|1.75|1.67|1.72||1.72|1.75|1.66|1.57|1.69||1.69|1.7|1.69|1.85|1.8||1.75|1.6892|1.71|1.695|1.72|1.72|1.75|1.78|1.75|1.9|1.83|1.85|2|2.04|2.15|2.01|1.75|1.85|1.9|1.8|1.85|1.75|1.57|1.56|1.7|1.9|1.7|1.55|1.46|1.37|3.74||4.38|4.16|4.095|3.885|4.04|4.5188|4.285|4.43|4.25|4.41|4.36|4.14|4.01|4.1|3.96|3.76|4.21|4.55|8.98|8.8699|8.9|8.8|8.675|8.4749|8.48|8.33|8.66|8.62|8.64|8.66|8.74|8.745|8.54|8.68|8.44|8.5|8.32|8.51|8.7|8.615|8.675||8.6|8.5|8.43|8.6618|8.615|8.5|8.8|8.54|8.86|8.7||8.29|8.6|8.91|8.995|9.15|9|9.175|9.15|9.0269|9.15|9.285|9.25|9.2|9.2|9.1|8.9||9|9.14|9.19|8.85|8.7|8.98|9.16|8.9504|8.72|8.84|9.3|9.26|9.21|9.3|9.16|9.15|9.1|8.995|8.62|9.07|9.14|9|9.2002|9.01|9|8.9|9|8.4501|8.47|8.49|8.5|8.46|8.5037|8.35|8.29|8.4|8.429|8.405|8|8.5||8.75|8.875|8.9999|8.8996|9.1|9.2|9.195|9.17
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.05|6.74|6.73|7.12|6.57|8.3|8.5|7.95|8.22|8.4|8.28|8.52||8.51|8.17|8.05|8.22|8.04|8.02|8.235|7.87|7.87|7.9|8.3|8.75|8.37|8.48|8.61|8.45|8.41|8.21|8.2||8.14|8.05|8.23|8.15|7.72|7.78||8.1|7.91|8.06|8.17|8.28||8.49|8.54|8.7|8.94||8.69|8.8|8.81|8.69|8.9|9.46|9.58|9.87|10.07|10.36|10.44|10.57|10.44|11.2|11.36|11.61|11.6|11.43||11.54|11.47|11.7|10.93|10.85|10.55|10.75|10.59|10.49|10.79|10.47|10.5|11.09|11.08|11.04|11.12|11.5|11.74|10.34|10.38|10.9|10.81|11.24|11.06|11.34|11.35|11.47|12.3|12.63|12.18|12.18|11.81|11.35|11.13|10.99|11.16|11.37|11.4|11.7|11.85|11.87|12.33|12.35|12.43|12.27|12.52|12.78|12.76|13.1|13.68|13.61|13.54|12.66|12.48|11.76|11.54|11.73|11.75|11.63|11.4|11.44|11.64||11.91|11.99|12|12.34|12.54|12.3|11.5|11.86|11.13|11.32|11.045|11.13|10.39|10.59|10.635|10.74|10.99|11.05|11.42|11.66|11.74|12.59|12.18|12.16|12.21|12.21|11.78|11.29|11.49|11.52|11.29|11.16|11.12|11.27|10.04|9.66|9.52|8.47|8.59|8.73|8.44||8.74|8.73|8.81|9.19|9.01|9.03|9.25|9.13|9.11|9.145||9.55|9.56|9.53|9.75|9.94|9.53|9.78|9.69|9.97|10.25|9.86|9.8|9.92|9.715|9.65|10.35||10.39|10.18|10.2|10.45|10.44|10.67|10.65|11.34|10.31|9.99|9.85|9.96|9.77|9.76|10.01|9.78|9.84|10.15|11.55|11.49|11.26|11.09|11.34|11.4|11.17|11|10.98|11.16|11.31|11.51|11.84|12|12.14|12.8|13.14|13.42|12.96|13.39|13.28|14.15||14.53|14.07|13.55|14.01|14.05|13.5|12.72|12.46
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.5|16.53|16.37|16.38|16.835|16.5|16.74|16.74|17.01|18.17|17.74|17.98||17.24|18.72|18.48|18|17.22|17.07|16.89|16.14|17.36|17.67|16.81|16.8|16.98|17.16|17.22|17.2|18.255|18.04|17.99||16|15.73|15.33|14.35|14.23|15.18||15.69|15.96|15.46|14.55|13.69||12.68|14.02|14.11|14.94||15.29|14.98|14.92|14.65|14.54|15|15.4|14.62|15.4|15.37|14.97|15.52|15.96|16.14|15.88|17.95|16.37|16.88||16|16.35|16.75|17.56|16|16.41|16.2|15.29|14.28|15.5|14.27|15.37|21.38|22.52|18.37|18.09|17.99|17.24|17.08|19.81|19.93|20.54|18.5|19.4|19.72|21.63|20.3|19.05|21.97|22.12|22.31|21.71|22.7|21.14|25.15|25.29|23.91|22.22|21.2|20.75|17.58|15.46|15.25|14.86|14.94|15.01|15.19|14.99|14.67|14.745|14.77|14.53|16.1|16.76|17.03|17.32|16.95|16.3|17.19|18.03|14.73|13.71||13.67|14|13.44|13.31|11.86|10.98|10.31|10.29|9.61|9.61|9.9499|9.86|10.04|9.93|9.66|9.4199|9.3|9.1|9.61|9.65|10|10.05|9.93|9.99|9.91|9.91|10.22|9.88|10.11|10.01|9.25|9.3|10.46|10|9.08|8.8|8.4|8.45|8.25|8.32|8.28||8.52|8.53|8.12|8.88|8.4|8.01|8.25|8.44|8.6|8.25||7.75|7.9|8.29|8.3|8.41|8.13|7.91|8.15|8.25|8.26|8.17|7.95|8.57|8.75|8.4|7.99||7.76|7.38|7.25|7.17|7.125|7.3|7.15|7.8|6.755|6.72|6.6|6.9|6.87|6.8|6.97|6.92|6.01|6.66|7.12|6.5851|6.57|6.77|6.8|6.75|6.74|6.75|6.96|6.88|6.96|7.47|7.3|7.61|7.395|7.73|8.08|9.295|8.94|9.07|7.94|7.81||7.21|7.65|6.91|6.9|6.99|6.26|6.28|5.8
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.68|6.61|6.65|6.87|6.87|6.99|7|7.13|6.94|7.18|7.31|7.13||7.22|7.21|6.99|7.02|7.1|7.07|7.22|7.24|7.03|7.21|7.7|8.19|8.2|7.81|7.84|8.13|8.4|7.88|7.96||7.39|7.47|7.78|7.52|7.47|7.46||7.55|7.48|7.66|7.74|7.66||7.77|7.74|7.98|8.04||7.91|7.95|7.96|7.9|7.83|8.38|8.46|8.28|7.79|8.31|7.95|8.06|8.05|8.33|8.33|8.21|8.11|7.95||7.97|7.82|8.08|8.11|8.03|7.93|7.74|7.72|7.97|7.83|7.8|7.7|8.15|8.21|7.86|8.59|7.92|7.62|7.72|7.49|8.07|7.88|7.82|7.76|7.84|8|7.98|7.87|8.09|8.15|7.92|7.59|8.08|8.04|7.88|7.95|7.73|7.51|7.35|7.18|7.04|7.23|7.43|7.38|7.3|7.27|6.91|6.9|6.99|7.03|6.75|6.91|6.83|6.75|6.56|6.59|6.49|6.36|6.33|6.42|6.45|6.48||6.62|6.69|6.82|6.68|6.7|6.58|6.42|6.53|6.48|6.55|6.59|6.3365|6.1769|5.9141|5.8766|5.7921|5.839|5.2851|5.3133|5.1913|5.4823|5.6137|5.9986|5.7545|5.7921|5.9892|5.839|5.6888|6.0361|5.8014|5.6606|5.6982|6.2614|6.008|5.5855|5.9517|5.9423|5.6794|5.6043|5.4823|5.4729||5.5949|5.3884|5.548|5.6606|5.5668|5.8578|5.6888|5.4166|5.7827|5.8953||6.1957|6.0455|6.2896|6.3365|6.5337|6.2802|6.468|6.6088|6.8059|6.8435|6.8435|7.003|6.8998|6.9092|6.8247|6.7308||7.219|7.0124|7.0312|6.8998|6.8341|6.8247|6.5618|6.3647|6.2145|6.1018|7.3973|8.0826|8.1389|8.3267|8.2797|7.7353|7.5475|7.51|7.7071|7.4818|7.3316|7.4161|7.5006|7.2471|7.2002|7.3316|7.172|7.2659|7.4724|7.7071|7.4443|7.8855|7.8573|7.8104|7.8291|7.6789|7.6977|7.7634|7.6038|7.6414||6.881|6.8153|6.7308|6.6651|6.6088|6.6839|6.6839|6.3647
03048|16857|/equities/prime-acquisition|R2000VALUE|11.88|12.08|11.96|12.92|12.89|12.7|12.84|13.38|13.68|13.94|14.04|14.21||14.48|14.27|14.27|14.91|14.32|13.83|13.7|14.12|14.08|13.54|13.63|13.98|14.13|13.96|14.12|14.12|14.48|14.5|14.54||14.76|14.78|14.84|14.58|14.55|14.44||14.17|14.38|14.76|15.41|15.43||14.7|14.8|14.42|14.3||14.62|14.41|14.05|13.93|13.75|14.23|14.2|14.32|14.44|14.48|14.09|14.08|14.07|14.75|14.6|15.02|15.11|15.07||14.86|14.71|15.14|15.54|15.48|15.08|14.67|14.59|13.98|14.17|14.2|14.07|13.98|14.23|13.96|14.22|14.52|13.06|12.53|12.8|13.12|13.11|13.69|14.39|14.09|13.86|14.16|13.98|14.15|14.37|14.28|14.1|14.45|14.89|14.67|14.45|14.34|15.46|15.15|15.1|14.57|14.39|13.88|14.58|14.03|14.98|15.37|15.49|15.12|15.51|15.25|15.24|14.44|13.83|13.9|13.8|13.7|14.17|13.7|14.07|14.48|15.27||16.08|16.18|15.51|15.47|15.55|15.47|15.12|15.1|15.11|15.53|15.32|15.31|15.47|15.51|15.38|14.97|14.77|14.07|13.81|14.07|14.45|15.74|16.81|16.3|16.26|16.72|17|16.21|16.3|16.86|16.93|16.94|16.99|16.56|16.35|15.85|15.73|15.18|15.07|14.99|14.74||14.93|14.39|14.02|14.06|14.19|14.09|14|14.21|14.08|14.3||13.94|13.65|13.58|13.87|14.17|14.18|14.2|13.88|14.27|13.98|14.06|14.91|15.78|15.62|15.66|15.48||14.92|14.7|14.79|15.14|15.27|14.79|14.52|14.32|14.43|13.98|14.35|15.71|14.34|14.39|14.38|14.22|14.19|13.78|14.21|15.02|15.02|14.88|15.2|15.26|15.05|15.51|15.16|14.84|15.17|15.14|15.28|15.26|15.37|15.49|15.815|16.08|15.96|15.83|16.19|15.8||15.77|15.96|15.56|16.07|15.54|15.86|15.99|15.99
03049|29712|/equities/valhi-inc|R2000VALUE|16.48|16.19|15.91|17.14|17.26|17.37|17.45|18.93|18.51|18.77|18.71|18.82||19.63|19.42|19.18|19.63|19.5|19.83|20.35|20.37|20.72|20.4|20.87|22.06|22.17|21.74|22.75|24.22|24.39|23.54|23.7||24.07|22.9|22.53|22.17|21.89|21.24||21.81|22.35|22.74|22.4|22.19||23.39|22.57|22.27|22.5||22.03|21.74|21.76|21.75|22.46|23.95|23.6|23.94|23.77|24.31|24.4|24.7|24.51|24.82|25.06|25.28|26.56|25.6||26.15|26.69|26.53|26.71|26.81|26.52|26.09|26.06|24.13|26.33|27.32|28.87|31.47|41.3|38.65|40.8|37.67|35.92|33.2|34.05|35.4|35.52|36.2|34.4|35.45|35.32|37.26|36.33|36.59|35.69|36.67|34.72|35.61|35.61|33.78|34.29|33.3|33.8|34.68|32.31|33.06|32.29|33.37|33.7|34.29|34.14|29.51|28.71|28.98|28.35|27.12|26.94|27.14|28.11|26.99|27.12|27.9|28.76|27.51|29.13|29.38|29.52||29.21|28.21|28.14|28.55|30.76|29.74|24.44|25.01|24.6|26.32|24.57|23.34|21.85|21.83|20.85|19|16.91|17.22|17.62|18.19|17.63|18.6|21.1|20.55|20.41|20.26|19.56|18.65|18.25|17.67|15.77|16.5|16.35|18.03|17.6|17.98|16.86|15.83|15.8|15.8|16.5||17.12|17.57|17.38|17.83|17.07|17.18|17.9|18.45|18.27|17.98||18.24|18.07|18.7|19.13|19.38|19.39|19.58|18.7|19.05|19.2|19.71|20.02|19.45|18.69|19.52|19.96||19.01|18.94|19.3|18.73|19.62|18.79|18.48|18.17|16.93|16.4|15.87|15.77|14.94|15.12|15.15|14.85|14.71|14.77|14.77|15.19|15|14.36|14.56|14.91|14.99|15.5|15.1|15.27|15.05|15.04|15.12|15.63|15.53|16.08|16.16|16.25|16.28|16.56|16.3|16.66||17.18|17.58|16.93|16.57|16.9|17.35|16.55|16.27
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|26.94|26.7975|26.7|29.175|28.6425|29.4375|29.9175|30.975|31.5|31.8825|30.825|30.6075||30.4125|30.765|30.78|30.2475|29.775|30.435|30.405|29.8425|29.7675|28.485|28.125|27.4575|27.6525|28.47|27.9375|28.6425|28.7475|28.3125|28.035||27.36|28.725|27.7875|27.855|26.6475|27.75||28.5|29.25|30|32.2125|31.455||31.5|31.92|32.8125|32.2725||29.6625|28.3125|30|28.6575|28.6575|30.33|29.1525|28.74|29.0325|32.2125|40.275|40.44|37.485|37.125|39|40.35|41.0925|40.995||40.965|39.735|38.415|36.2475|36.825|36.75|36.4275|35.505|36.795|39.075|38.34|39.435|39.9375|40.185|41.085|40.8075|40.5075|40.125|41.115|39.84|42.345|44.2425|44.13|42.5699|43.875|40.95|41.7|41.0025|38.925|38.25|38.9325|35.04|34.71|33.3225|32.7825|31.875|33.75|33.825|34.1925|33|33.75|34.7625|35.6175|33.1125|32.8425|32.205|33.2625|31.95|33|33.8775|33.57|33.8625|34.2075|34.8975|34.3275|35.25|34.8675|34.485|33.5775|34.425|34.7025|33.9225||34.8525|34.8375|35.175|35.925|36.7575|35.805|34.305|35.865|34.7175|35.25|33.8775|32.9925|32.4075|32.5425|31.3275|32.8125|33.33|33.555|35.115|34.365|36.4125|37.485|38.775|39.2925|39.8475|40.9575|40.86|40.68|39.5325|39.39|39.3825|40.95|42.1575|44.25|43.485|43.1175|42.555|41.055|42.3|42.7275|42.8775||42.375|39.5475|39.8175|38.8275|39.915|41.31|42|40.5075|38.4375|39.75||47.2725|48.9675|48.7275|50.4075|49.89|50.895|51.6825|50.775|50.55|54.2025|52.2675|53.6175|55.5825|54.27|52.5375|50.82||52.3125|54.42|56.3325|57.5175|56.4825|56.25|57.7425|60|61.86|60.375|62.4525|62.88|63.4125|59.9625|56.565|55.83|55.62|53.805|53.1|53.25|52.5|52.575|52.635|52.59|51.9|52.53|52.575|52.965|52.515|52.9275|55.215|57.2625|56.235|57.6225|59.25|63|62.9475|61.7775|63.675|61.485||58.9425|55.5|52.5|54.075|54.75|56.6625|55.86|56.1375
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|21.86|22.11|22.3|23.76|23.9|25.71|24.47|24.06|24.7|24.88|25.43|25.72||25.71|25|24.05|24.62|24.39|24.03|24.97|25.19|24.36|24.34|24.51|25.63|25.59|24.85|23.54|25.01|25.88|25.71|26.76||26.59|26.48|26.2|24.99|23.93|24.01||24.27|25|25.39|26.15|25.7||26.15|26.26|26.64|28.25||27.72|28.58|31.12|26.28|26.61|29.67|28.93|27.82|28.8|29.32|30.61|31.29|32.28|32.65|28.05|27.64|27.94|27.61||27.77|26.61|27.55|27.64|27.81|27.98|28.56|29.77|31.14|30.18|29|27.67|28.67|29.59|29.01|33.4|30.53|28.89|28.05|28.19|29.73|29.55|29.08|29.82|29.77|29.39|29.57|28.9|30.83|31.1|30.99|30.06|30.56|31.09|29.69|30.58|28.98|29.14|29.62|28.18|28.31|28.62|29.21|29.64|29.03|29.73|28.21|28.91|28.3|30.04|27.85|28.44|28.78|28.39|27.8|28.07|27.53|27.5|25.43|28.98|28.98|28.66||29.87|29.44|28.35|28.26|27.08|27.41|27.1|25.84|26.18|28.58|32.5|31.3036|29.363|28.0819|25.0391|24.3986|25.2275|22.1942|21.7797|20.7341|21.9022|22.6181|24.1536|25.1522|23.692|23.8993|23.7109|23.1928|22.6841|22.6087|22.5522|22.7594|22.9855|22.3261|20.8565|21.9116|22.5522|21.337|20.4515|21.2616|21.271||21.7043|22.0058|22.9855|23.2399|22.4486|22.7783|22.7971|21.6761|21.2051|21.6384||20.7246|20.7246|22.213|22.3449|23.1739|22.3732|21.7232|22.5051|22.4957|23.1645|21.8457|22.5333|22.6935|23.221|22.7029|23.6543||24.0971|23.2681|23.8051|22.9855|22.3638|23.1928|22.0529|21.8551|20.7246|20.0464|23.5036|24.1913|26|32.1986|32.6601|30.7667|28.4493|29.5986|29.6645|31.8217|32.2833|30.5312|30.3993|30.013|29.7022|29.542|29.8812|29.4572|29.0428|29.7022|31.1812|31.379|33.1312|32.2645|33.913|32.3022|32.971|31.2188|29.363|30.4087||32.3116|32.3681|32.5|33.7341|33.4232|35.7029|33.913|33.1971
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|238|237.7|248.2|246.2|245.4|247.5|245.1|245.2|245.9|246.8|250.7|255.2|259.8|258.8|263.1|259.9|254.7|257.3|253.6|259.5|252.3|253.6|253.5|254.9|259.5|256.5|253.6|255.1|254.5|258.9|258.1|243.4|243.3|241.7|242.4|241.1|237.3|238.8|243.8|246|244.7|243.3|239.5|233.6|236.7|||236.8|236||||234.9|236.4|236.1|241.2|242.2|243|240|244.5|241.5|240.3|238.6|241.6|239.2|236|234.7|230.2|223.1|220.8|220.4|222|221.2|214.4|211.1|213.5|213.2|215.2|215|218.2|216.9|217.6|223.3|219|222.9|213.1|221.1|220.5|222.1|219.4|220.8|222|213.8|217|216|216|220.1|222.6|227.9|225.3|224.7|239.7|236.8|233.6|232.7|235.9|235|238.3|238.2|236.5|237.2|232.8|237.9|240.3|233.8|222.5|220.5|218.5|217.8|227.1|220.2|221.1|219.3|218.5|218.5|212.8|209.1|214|220.7|222|224.5|230|230|232|231.6|227|223.7|218.9|219.2|217.5|217.4|214.1|217.6|217|218.4|217.2|213.3|212.4|214.6|215.5|216.7|213.2|214.9|218.7|225.5|231.3|236.6|235.8|233|229.1|232.6|230.4|228.7|227.1|232.8|233.5|228.7|231.4|231.2|225.8|221.3|216.1|218.8|220.3|219.5|218.1|216|219.5|223|222.6|222.2|217.9|220.1|217.8|221.2|215|216|219.1|224.9|227.5|230.4|225.8|229.7|231|231.2|231.7|232.4|232.9|231.5|231.5|227.1|222.3|222.7|223.9|222.9|225.4|228|227.7|228.9|230.3|232.1|227.1|224.4|224.4|223.3|222.5|222.1|225.1|225|224||226.4|232.3|230.9|226.4|227.7|227.9|223.8|224.6|225.9|220|202.5|204.6|196.4|199.8|200.5|201|204.6|201.6|203.1|201.4|202.4|||207|204.7|204.3|203.95|200.25|199.2|199.94|200.85
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|342.3|334.4|340.3|330.3|333.3|334.7|326|323.1|320.2|319.5|320|328.9|327.4|322.2|330.3|323.1|320.2|320|318.4|316.9|313.1|312.9|311.9|314.4|315.6|314.2|315|313|308.9|310.8|306.5|304.5|306.1|305.8|303.6|301.3|295.6|293.9|296|300.5|301.6|300.3|299|296.9|296.8|||295.9|295.1||||294.2|294.6|296.9|297.6|299.1|299.4|302.1|299.4|301.6|298.1|298.6|301.6|304.6|300.1|297.5|296.5|292.2|289.3|287.9|290.3|292.5|291.4|291.1|285.3|285.2|288.4|287.9|285.3|284.6|282.9|289.5|287|289.6|289.7|291.9|290.2|291.6|289.4|292|295|296|293.8|294.9|294|295.8|301.2|304.3|302.8|301.2|301.1|299.3|297.1|294.4|293.4|290.9|292.3|291.8|289.7|291.8|293.5|295|296.5|295.8|294.1|295.7|294.9|291.8|291.8|288.4|288.4|287.5|286.6|284.7|283.3|282.9|283.7|280.2|283.6|280.9|282|281.9|280.9|280.9|280.7|276.3|275|276.1|272.4|271.6|270.5|269.7|267|263.5|259|256.9|255.9|255.9|253.9|249.2|244.6|245.5|251.3|253.9|260.8|261.9|258.8|261.1|258.9|259.7|262.6|262.3|259.4|262.6|263|263.2|265.2|266.7|264.1|262.3|259.9|262.2|260.9|261.6|260|258.7|262.5|259.5|259.4|259.1|260.2|261.5|259.6|260|258.1|257|255.6|253.4|256.3|259.7|256.1|259.4|261.5|263.9|262.8|262|270.8|268.3|265.7|263.9|265.9|266.2|264.9|264|266.6|267.2|267.8|267.4|266.3|263.3|265.4|266.1|265.5|263.3|273.6|272.5|269.2|264.2|267.4||266.6|266.3|265.5|262.7|266.7|270.5|266.7|263.2|262|261.4|259|264|262|261|263.4|264|268.5|268.8|272.4|274.4|273.9|||277.8|277.45|277|275.2|271.85|272.9|271|271.05
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|53.66|48.47|50.01|49.21|48.765|49.705|48.75|49|48.91|47.95|48.09|50.26|50.87|50.92|50.85|48.29|46.96|47.315|47.52|48.35|45.085|45.13|44.835|46.61|47.255|46.845|47.22|46.905|47|45.705|45.28|45.61|45.485|44.44|44.14|44.275|42.505|41.83|41.525|41.91|41.96|42.445|42.265|41.53|42.6|||42.46|42.715||||42.34|42.54|42.685|43.39|43.63|43.78|44.605|45.065|44.885|44.93|45.135|43.965|43.615|43.655|43.945|43.25|42.42|42.06|42.135|42.3|43.01|42.58|42.11|42.37|42.81|43.115|43.145|42.48|42.215|42.38|44.275|43.385|45.76|44.02|44.05|45.01|45.555|44.645|44.52|45.275|45.845|46.17|46.035|46.04|46.395|46.53|46.99|46.205|46.32|45.92|46.55|47.24|47.335|47.385|46.585|48.325|48.235|47.475|47.24|46.91|47.555|48.28|45.295|45.33|45.7|45.15|46.02|46.8|45.435|44.385|43.555|43.6|42.7|42.77|42.49|43.58|43.415|44.705|44.52|44.49|45.58|45.85|45.725|45.185|45.2|44.965|44.95|44.445|44.16|43.35|43.08|42.55|42.125|41.205|41.46|41.28|41.37|41.585|41.605|40.87|40.84|41.77|42.32|43.1|42.77|43|43.735|44.77|44.8|44.755|44.82|44.095|45.23|45.11|43.815|43.64|44.655|44.115|43.675|44.205|44.945|45.12|45.45|45.255|44.72|44.39|45.185|45.345|45.205|46.41|46.16|45.15|45.54|44.945|45.04|44.84|44.585|45.62|46.48|46.44|46.15|46.8|46.98|47.18|47.355|47.935|48.41|48.08|47.24|48.215|48.76|48.22|48.44|48.4|49.155|49.255|48.875|49.075|49.64|49.36|49.04|48.805|49.84|49.51|50.08|49.48|49.07|48.645||49.155|49.055|48.825|50.99|51.32|51.08|51.11|50.44|51.07|50.97|50.53|51.75|51.65|52.09|54|53.6|53.88|53.83|54.92|54.51|53.82|||52.93|53.25|52.63|52.93|52.72|52.65|51.88|50.6
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|24.49|23.52|24|22.71|22.745|23.035|22.64|22.275|22.05|21.675|21.3|21.64|21.395|21.375|21.62|20.98|20.73|21.02|20.945|21.22|21.04|21.22|21.01|21.64|21.86|21.54|21.495|21.445|20.895|21.075|20.985|21.44|21.28|21.145|20.74|20.73|19.602|20.035|19.982|19.758|19.666|19.786|19.72|18.99|19.388|||19.314|19.282||||18.89|18.936|18.87|19.222|19.33|19.498|19.76|20.175|19.996|20.285|20.23|20.015|19.5|19.26|19.234|19.286|19.388|19.366|19.156|18.896|19.93|19.802|19.518|19.544|20.155|20.215|20.305|20.5|20.145|20.88|24.42|24.08|24.365|23.945|24.58|24.745|25.1|24.795|24.995|25.55|26.105|25.75|25.73|25.62|25.875|26.1|26.375|26.5|26.425|26.53|26.105|26.265|26.77|27.25|29.235|29.77|29.805|29.865|30.395|30.445|30.325|30.385|29.115|28.71|28.995|28.585|28.66|28.97|27.925|27.465|26.71|26.98|26.79|27.01|27.615|28.68|28.91|28.975|27.89|27.81|28.03|27.865|27.81|27.61|27.54|27.555|27.865|27.71|28.11|28.27|29.085|29|26.275|25.835|25.985|25.96|25.965|26.35|26.115|25.315|26.945|27.355|27.27|27.495|27.6|27.435|27.465|27.53|26.975|26.97|27.31|26.26|26.97|26.68|26.055|26.385|26.935|26.64|26.125|25.35|26.055|26.165|26.205|26.225|25.855|26.17|26.38|26.11|25.985|26.15|26.655|26|26|25.62|26.14|26.13|27.065|27.345|27.825|27.08|27.475|28.09|28.385|28.595|28.335|28.625|28.24|28.055|26.925|27.8|28.27|27.63|27.585|28.395|28.315|28.665|28.58|28.65|29.325|29.22|29.38|28.955|28.69|28.475|28.485|28.06|28.02|28.13||27.35|27.59|27.4|26.895|26.97|27.345|27.315|26.325|26.24|26.25|26.08|26.46|26.965|27.02|27.575|27.395|27.325|27.435|28.56|28.765|27.995|||28.43|28.42|27.315|26.84|26.745|26.48|26.215|25.87
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|137.1|136.2|134.7|132.25|131.75|127.15|125.9|129.05|128.15|127.2|126.9|127.75|127.2|125.75|127.05|126.9|127.7|128.25|126.4|126.65|126.3|126.95|128.85|128.95|130.4|127.9|128.7|128.9|125.95|125.95|126.35|124.75|125.45|126.2|124.95|123.6|123.7|126.1|127.25|128.1|127|127|123|122.45|123.7|||124|123.2||||123.3|122.85|122.9|122.9|124.65|124.1|124.7|126|124.4|122.9|124.65|123|121.95|122.6|123|123.75|122.65|123.3|123.9|121.4|123.5|122.9|121.15|120.5|121.4|122.95|124.3|123.9|123.8|123.55|124.4|124.85|125.1|123.6|127.3|125.2|125.05|124|126.55|128.2|128.9|129|130.6|127.05|128.1|129.15|131.8|131.9|130.8|131.9|133.85|133.6|132.65|133.15|132.05|131.3|132.3|131.9|134.25|134.55|135.15|134.85|134.85|131.95|129.85|128.4|127.6|128.7|124.2|125.7|126.95|126.8|126.6|126.7|127.2|128|127.85|129.15|129.45|130.55|130.05|130.75|131.3|129.5|128.75|127.85|128|126.85|126.75|124.95|124.25|124.25|124.65|124.05|123.7|124.55|125.95|126.1|128.4|131.4|131.2|131.25|131.9|134.2|135.55|135.4|136.75|135.3|135.3|137.2|138.25|137.1|137.65|137.1|135.85|136.9|138.35|137.65|138.4|137.85|137.9|136.25|136.15|135.8|136.6|136.55|136.55|138.45|142|140.95|141.75|141|140.45|139.55|142.05|146.15|146.45|145.3|146.5|144.5|144.15|145.05|142.95|144|143.9|144.6|144.35|143.05|143.6|143.9|145.9|146.2|146.3|147|146.25|145.35|144.7|144|144.4|145.05|147|147.25|145.75|144.35|144.1|143.95|143.15|142.15||140.55|139.45|140.5|139.05|138.6|137.6|136.4|135.8|135.6|133.95|133.85|132.4|131.15|130.8|129.45|129.2|129.65|130.35|130.9|129.85|132.4|||134.95|135.65|134.25|133.2|133|132.75|133.1|133.5
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|83.36|79.92|84.92|83.9|83.62|86.92|85.68|83.38|82.58|82.5|82.4|84.32|84.08|82.96|80.86|76.24|76.22|77.04|76.38|77.62|76.32|77.16|76.72|78.6|79.88|79.3|78.8|81.04|78.84|77.38|78.22|77.84|79.26|77.1|76.24|77.04|75.98|76.22|76.38|75.52|76.76|78.86|79.8|76.42|78.1|||78.98|78.34||||76.94|77.58|77.28|78|78.36|77.62|80.16|79.98|78.48|79.68|79.2|77.24|75.2|73.44|71.8|71.88|70.02|68.92|68.4|68.48|69.3|67.8|67.94|68.5|69.06|68.72|67.92|67.64|65.96|67.22|67.84|67.58|69.82|67.84|72.62|72.7|73.16|72.32|73.44|74.3|75.52|76|76.48|75.56|75.22|74.88|75.1|74.76|74.74|75.28|76.24|75.78|76.64|77.2|76.26|77.84|77.76|76.42|77.62|77.74|79.18|81.14|78.54|75.66|78.12|75.44|73.64|76.14|74.52|72.92|72.52|73.32|71.36|71.08|68.98|77.64|78.2|80.3|80.54|81.56|83.14|83.82|83.86|83.54|84.78|84.8|84.46|83.22|83.56|82.66|82.72|81.74|81.48|80.04|79.32|78.98|79.7|79.82|80.4|79.54|79.82|82.06|83.2|85.82|86.76|86.58|87.56|88.2|89.1|90.02|90.92|89.48|91.32|89.7|88.88|89.82|92.18|91|89.5|87.7|87.12|87.7|88.16|88.44|88.02|89.14|88.38|88.1|87.96|90.24|89.64|87.26|88.38|88.54|87.58|88.08|86.9|88.26|90.26|91.12|91.3|91.18|91.5|91.42|92.04|93.26|93.18|92.6|91.82|93.8|93.7|92.84|92.72|93.2|94.82|95|96.02|96.46|102.9|103.75|102.95|101.6|101.65|101.15|104.2|103.05|102.5|101.95||102.45|106.8|106.4|105.05|106.55|106.45|105.85|105.85|106.95|105.95|106.45|109.7|109.5|111.9|111.5|113.85|114.75|112.5|114.7|111.85|106.65|||106.96|106.16|106.56|106.24|104.12|104.8|106.36|107.12
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|66|62.2|64.6|63.82|63.68|65.18|63.32|64.38|63.78|63.04|62.68|64.9|64.34|64.26|64.86|62.66|61.98|61.98|61.5|62.48|60.7|60.92|60|60.78|61.66|59.84|60.04|59.94|57.94|57.42|55.98|56.18|56.4|56.22|56.06|56.58|54.2|55.22|56.08|57|56.98|58.8|58.62|57.74|58.6|||57.88|58.7||||57.4|57.34|57.26|57.72|58.16|60.46|61.08|61.58|62.22|62.14|62.18|61.28|60.78|60.44|60.92|61.14|61|61.72|62.04|60.74|61.34|60.64|58.08|59.42|58.3|59.46|59.58|58.06|57.78|56.5|61.52|61|61.28|60.14|60.62|60.5|60.5|59.84|59.76|60.14|61.26|61.62|61.5|61.6|62.08|63.3|64.28|63.86|63.78|64.64|64.98|65.12|65.04|64.84|64.46|65.94|66.44|66.4|66.6|67.28|66.98|67.78|63.38|61.38|62.06|61.64|61.48|65.34|63.7|64.58|63.66|64.88|64.36|63.68|64.14|64.96|64.28|65.26|66.7|67.02|67.34|67.22|67.18|67.32|66.28|65.16|65.2|64.14|65.04|64.2|64.22|63.24|63.46|63.22|64.1|63.82|63.68|63.62|65.5|63.74|64.84|65.82|65.06|65.82|65.94|65.72|65.78|65.08|65.3|65.32|65.48|64.56|65.72|64.78|63.66|63.3|63.92|63.34|63.48|63.38|63.7|64|64.16|63.82|63.2|63.12|62.96|63.5|64.1|64.8|65.64|64.28|64.5|64.4|65|64.6|65|65.42|66.7|65.88|65.08|65.18|64.76|64.88|64.46|64.88|65.98|65.48|64.74|65.48|65.66|65.08|67.28|67.8|69|69.4|69.66|69.8|71.02|71.44|77.84|77.74|77.64|76.84|76.32|75.92|75.5|75.06||74.86|75.28|74.86|75.66|76.06|75.5|74.56|74.54|75.5|75.14|75.4|75.78|76.42|76.84|76.24|75.72|75.66|76.48|77.22|77.02|77.38|||78.08|78.92|78.3|78|79|79.8|79.22|78.84
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|49.8544|46.6312|52.7736|52.5608|52.9865|53.3058|52.7736|53.6403|52.4544|52.3327|52.8801|53.5947|53.1233|52.8649|52.9713|50.0673|50.2954|50.4474|50.7211|50.4474|49.7328|50.7211|50.9339|52.2871|52.5456|51.4965|53.0929|52.8953|52.2263|51.6941|50.7059|51.2228|51.5117|51.1924|50.4018|50.7363|49.0486|48.6989|48.8358|48.4405|49.5352|49.596|50.1585|48.3036|48.8054|||49.2767|49.2311||||48.7749|48.8206|48.8054|49.7632|49.5656|49.6416|50.6603|50.1889|50.417|50.5386|50.2954|49.7176|49.3223|47.9539|48.1668|47.8779|47.1633|47.2089|46.8744|47.0569|47.513|46.9961|45.5821|46.2815|46.844|47.7715|47.9995|46.6616|45.8101|45.5061|47.513|42.9518|43.788|42.2676|42.7237|43.2406|43.4231|43.5295|43.5295|43.5143|44.5026|44.6242|45.202|44.7154|45.5669|45.8405|45.947|44.3049|44.609|44.6394|45.43|45.6125|45.278|45.5517|42.4804|42.0395|42.7997|41.7202|43.2254|43.3623|44.1985|45.4604|43.8488|42.0699|42.2828|41.9331|41.0816|42.3132|41.9331|41.3553|40.5039|40.7624|39.4548|40.063|39.9869|44.685|44.5482|46.0686|45.4604|46.3727|46.4335|46.4335|46.3727|46.4943|46.7224|45.4756|45.5973|44.9131|45.202|45.0347|45.6277|45.0347|45.2324|44.4874|44.5178|44.7458|44.5938|44.609|44.1529|41.3249|40.4431|40.9144|42.1611|43.1038|43.2406|43.3319|43.4991|43.3319|43.4535|43.4839|43.9856|43.6207|44.9891|44.1377|44.4722|44.4114|44.7915|44.9435|45.0043|44.9435|45.8862|46.5703|44.8827|40.9752|39.9261|40.3214|40.215|40.3518|40.3822|41.2033|42.0395|42.0243|41.705|41.6594|41.4922|42.3284|41.8114|44.609|46.2663|46.2663|46.3727|46.4031|46.7528|47.1025|47.3914|47.3762|47.3153|46.8592|46.0686|47.1025|47.2241|46.3727|46.3119|46.616|46.8288|47.3001|47.361|47.8627|47.589|47.2089|47.1785|46.2815|46.0686|46.844|48.3796|47.4826|46.7984|46.5247||46.2511|46.3423|47.513|47.1937|48.0756|47.8475|47.8475|47.4066|48.2732|47.0569|49.7784|50.0521|50.2193|50.5994|51.314|50.5538|50.2954|49.4743|49.8544|49.52|50.417|||50.8579|51.1012|50.6755|50.493|50.417|50.6451|51.5573|52.2263
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|58.34|58.94|58.12|58.06|58.78|58.52|58.7|58.78|58.7|58.7|58.74|58.5|58.5|58.56|58.16|58.1|57.9|57.84|57.8|57.6|57.48|57.2|57|57|57.1|57.2|56.3|56.18|56.3|56.24|56.34|56.36|56.34|56.3|56.34|56.34|56.34|56.46|56.64|56.3|56.1|55.78|56.04|55.72|55.86|||56.16|56.28||||58|57|57|56.72|56.54|57.2|57.9|57.8|57.9|57.98|57.92|57.8|57.8|57.5|57.86|57.92|57.72|57.58|57.4|57.5|57.82|57.1|57.04|57.32|57.3|57.24|57.3|57.1|57.16|57|57.52|57.48|57.72|57.98|58|58|58.12|58.2|58.28|58.22|58.22|58.2|58.3|58.34|58.42|58.4|58.44|58.34|58.4|58.48|58.36|58.34|58.26|58.3|58.34|58.22|58.36|58.42|58.2|58.06|55.94|54.92|53.92|54.28|54.84|54.54|54.14|54.9|54.92|55.56|55.62|56.36|55.96|55.9|55.3|55.7|55.28|55.6|55.04|54.8|54.96|55.4|55.4|55.5|53.84|53.76|53.56|53.54|53.86|53.84|54.3|54.6|53.7|53.24|53.4|53.74|53.8|53.2|53.32|53.6|52.62|53.94|54.88|54.46|54.68|53.9|54.96|54.64|54.92|55.44|55|54.74|55|54.94|54.84|54.7|54.92|54.8|54.64|55.32|54.84|54.96|54.76|54.74|54.62|54.64|54.8|54.4|54.12|54.5|53.86|51.24|50.32|49.71|49.75|49.68|50.24|50.8|52.18|51.96|48.5|48.4|47.2|48.1|48.91|49.26|49.39|49.56|48.83|49.5|49.71|48.91|47.78|47.9|49.93|49.4|48.36|47.89|48.49|48.74|48.9|48.21|48.78|48.43|49.22|47.54|47.42|47.22||46.98|47.55|48.07|47.76|48.09|48.73|48.5|48.5|49.95|50.64|50.96|50.82|49.81|49.89|51.1|51.54|52.44|51.22|51.9|51.34|50.46|||50.68|50.24|49.91|50.66|50.58|49.91|49.99|48.94
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.59|57.81|60.73|59.77|59.98|61.43|60.7|59.65|58.8|59.63|61.18|62.21|61.5|61.32|61.13|58|57.18|57.55|56.88|57.52|56.65|57.34|57.21|58.92|59.33|58.74|58.44|57.62|56.79|55.82|56.25|56.05|56.37|55.09|55.16|56.3|55.55|55.45|55.04|53.06|53.31|54.32|54.34|52.45|52.88|||53.8|53.55||||52.72|53.45|53.47|53.94|54.05|54.35|56.53|56.26|55.69|56.07|55.52|53.78|53.38|53.04|52|53.35|52.96|52.66|52.33|52.28|52.83|52.27|51.85|51.89|52.87|53.51|52.95|52.47|51.44|52.06|52.85|52.36|53.77|52.3|55.9|56.18|55.95|55.7|56.4|56.95|57.43|57.79|58.36|57.53|57.38|57|57.3|56.9|56.77|57.27|57.76|57.82|57.2|57|56.44|57.67|57.32|56.72|57.35|57.5|58.04|59.49|57.71|55.88|56.83|56.09|54.99|59.01|57.61|57.17|56.54|56.74|55.67|55.68|55.4|58.24|58.45|60.04|59.89|60.9|61.96|62.34|62.38|62.14|62.56|62.31|62.09|61.61|61.86|60.96|60.7|60.09|59.59|58.27|57.44|57.48|57.81|58.04|57.84|56.58|56.92|58.3|59.43|61.16|61.63|61.9|63.02|62.96|63.46|63.97|64.25|63.53|64.4|63.35|63.55|64.46|64.78|64|63.95|63.15|65.39|65.47|65.94|65.3|64.73|64.8|64.57|63.43|64.25|64.81|64.54|63.66|64.34|63.83|63.52|63.59|63.2|63.65|64.82|65.41|65.52|65.11|65.78|65.58|65.53|66.33|66.4|65.93|65.47|66.38|66.29|66.03|65.71|65.76|66.81|67.13|68.06|68.32|69|69.33|68.36|68.19|68.35|72.57|73.3|72.53|71.58|70.91||70.94|74.79|74.36|73.22|74.02|74.05|74.19|74.14|74.81|74.4|74.61|76.24|75.37|75.74|76|76.18|76.61|74.71|75.27|73.91|73.47|||73.81|73.52|73.45|73.72|73.5|73.34|73.8|74.15
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|28.94|27.17|28.63|28.02|28.32|27.79|26.89|27.21|27.49|28.52|29.32|31.39|32.35|30.3|29.58|26.25|27.49|26.65|25.52|25.6|25.41|25.18|24.85|24.97|25.4|25.59|25.65|25.63|25.42|25.41|25.92|26.49|29.09|29.41|28.37|29|29.31|28.6|28.14|28.6|29.36|29.56|27.9|27.8|27|||27.12|27.04||||28.58|28.5|27.57|28.79|29.2|29.64|31.63|31.82|31.1|31.33|35.58|35.8|35.24|34.03|32.74|34.65|38.74|37.99|37.55|38.3|39.08|38.46|37.08|37.19|36.21|35.98|37.49|38.82|38.91|37.8|39.07|37.15|37.19|38.44|39.65|40.1|39.82|38.91|40|41.6|41.11|41|41.59|40.89|39.1|38.49|38.66|37.33|36.93|37|37.82|38.75|39.74|40.3|39.05|37.52|38.43|37.35|37.26|37.29|36.22|35.75|35.11|33.61|32.05|31.36|30.03|30.4|29.6|29.99|27.83|28.26|27.75|26.9|26.65|28|28.12|28.62|27.96|28.55|29|28.49|26.37|23.5|23.83|24.64|24.77|22.97|22.28|21.48|21.47|21.36|21.55|21.65|21.08|20.86|21.52|21.09|20.53|19.79|19.435|19.38|20.94|20.61|20.19|19.38|19.36|18.57|18.31|18.9|19.25|19.41|20|20.03|20.54|20.52|20.74|20.88|20.99|19.22|19.5|21.01|21.34|21.73|21.1|22.47|22.15|22.75|23.35|25.01|25.92|25.72|26.98|26.75|26.52|27.67|27.84|28.45|29|28.03|28.45|28.38|28.66|28.5|29.07|29.16|27.91|28.23|27.65|29.53|29.53|29.86|29.89|30.22|30|30.85|31.83|32.22|31.1|31.99|25.32|25.24|24.54|25.5|25.74|26.5|25.96|27.25||26.4|27.02|25.86|30.79|28.93|29.39|27.79|28.09|28.63|28.74|28.92|30.6|31.47|31.84|33.46|32.29|32|32|33|28.82|27.97|||26.515|27|27|27.085|26.98|27.445|26.82|25.745
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|21.75|19.358|20.95|20.725|20.5|20.9|20.105|19.72|19.642|19.37|19.486|19.97|19.692|19.246|19.162|19.222|18.792|18.508|18.592|18.682|18.074|18.22|18.344|18.94|18.896|19.524|19.25|18.956|19.05|19.05|18.77|18.742|18.806|18.516|18.2|18.176|17.598|17.028|17.096|17.136|16.822|16.868|17.024|16.968|16.808|||16.64|16.532||||16.308|16.25|16.588|16.912|16.79|17.148|17.064|16.952|17.006|17.04|16.848|16.854|16.966|16.686|16.73|16.278|16.074|15.754|15.454|15.552|15.708|15.552|16.01|15.898|15.896|16.184|16.06|15.908|15.58|15.814|16.138|15.522|15.986|16.166|15.916|15.766|15.816|15.624|15.5|15.726|15.85|15.676|15.788|16.176|16.314|16.116|16.208|16.154|16.082|15.916|16.336|16.258|16.096|16.004|15.812|15.966|15.776|15.36|15.408|15.346|15.498|15.554|15.492|15.218|15.262|15.194|15.168|15.222|14.938|15|14.598|14.628|14.28|14.034|14.292|15.03|14.668|14.948|14.48|14.516|14.754|14.748|14.666|14.68|14.698|14.606|14.7|14.572|14.008|13.918|14.148|14.04|13.81|13.38|13.3|13.308|13.292|13.09|13.038|12.838|12.836|13.174|13.994|14.436|14.614|14.32|14.418|14.422|14.378|15.682|15.47|15.01|15.294|15.224|15.11|15.254|15.304|15.316|15.43|15.398|15.472|15.664|15.87|15.744|15.22|15.406|14.908|14.784|14.668|14.668|14.842|14.46|14.742|14.71|14.664|14.646|14.414|14.526|14.96|14.796|15.28|15.296|15.264|15.01|15.026|15.362|15.226|15.43|15.336|15.666|15.71|15.724|15.546|15.502|15.552|15.686|15.636|15.856|16.056|16.03|15.802|15.878|15.9|16|16.044|15.606|15.258|15.04||15.01|15.104|16.532|16.66|15.4|15.396|15.16|14.954|14.8|14.504|14.438|14.71|14.788|14.586|14.956|14.604|14.894|14.762|14.972|14.872|14.568|||14.582|14.612|14.23|14.146|14.178|13.988|13.638|13.736
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|255.9|255|257.3|251.2|252.7|252|246.3|244.8|246.4|247.3|248.2|248.4|245.2|244.7|248.8|245.2|241.7|240.9|240.6|240.9|241.2|240.3|239.9|238.4|240.7|237.8|238.5|237.8|234.9|234.8|234.9|231.8|229.6|230.3|229.1|229.2|228.7|225.9|225.5|228.7|225.9|222.8|220.3|222|223.8|||222.4|223.6||||221.2|223.8|224.6|224.4|225.3|224.4|222.9|222.5|223|221.5|220.5|222.7|224.1|221.4|220.6|221.9|221.5|220|218.7|215.6|215.7|215.2|213.2|211.5|211.5|212.9|209.9|211.3|208.2|209.6|214.1|212.2|212|213.9|217.4|215.5|216.5|213.7|214.3|216.9|218.4|216|215.7|212.8|217.1|217.2|218|218.2|215.9|215.5|214.3|212.1|210|212.8|212.3|210|209.1|212.5|212.6|210.4|210.7|210.2|208.9|210.3|209.1|211|208.2|205.1|204.4|205.7|208.2|208.8|208.1|205.8|207.2|209.7|206|203.3|203.7|202|202|202.9|203|201.9|199|198|197.85|197.3|196.45|195.2|195.2|194.25|192.35|188.7|186.8|185.15|184.15|182.95|183.75|179.2|181.95|184.9|186.75|189.4|189.55|187.5|188.95|188.15|188.1|188|189.55|186.7|189.2|190.45|190.1|190.9|192.1|188.1|186.6|186.35|186.75|187.25|190.2|190.75|190.75|190.5|191.1|193.9|192.1|192.75|194|192.4|190.3|189|189.6|186.1|182.25|180.2|185.95|186.45|186.1|187.95|188.5|188.4|186|183.45|182.9|179.7|177.85|178.2|182.9|184.4|184.7|184.85|184.7|183.8|184.55|181.5|180.2|180.25|182.9|187.45|188.15|186.85|187.05|184.25|184.9|182.8||181.15|182.15|182.65|181.45|180.7|188.25|187.85|186.3|186.95|187|186.3|190.55|189.7|188.45|188.25|186.5|187.75|187.05|186|185.85|186.7|||189.65|188.25|187.95|186.15|185.6|186|185.1|185.6
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|38.77|37.2|38.38|37.69|37.43|37.97|37.33|37.47|36.84|36.56|36.37|36.96|36.86|36.62|36.97|35.4|35.47|35.27|34.8|35.41|34.35|34.37|34.29|34.81|35.06|35.77|36.13|35.84|35.67|35.35|34.98|35.56|36.09|35.48|34.79|34.46|33.05|33.53|33.76|34|34.59|34.49|34.21|33.67|33.92|||33.98|33.92||||33.61|33.64|33.52|33.71|34.09|35.01|35.32|35.36|35.94|35.79|35.88|35.59|35.46|34.73|35.08|35.15|34.77|34.59|34.42|34.55|35.21|35.12|34.7|34.82|35.14|35.58|35.29|35.11|34.39|34.84|35.58|35.43|35.31|34.47|35.84|37.35|37.45|36.93|37.35|37.84|37.99|37.72|37.82|37.06|37.68|37.65|38|37.89|37.98|37.97|38.04|37.64|37.57|38.47|38.11|38.2|38.2|38.47|38.66|39.14|40.03|40.2|39.53|38.49|38.33|37.73|37.89|39.62|39.9|39.81|39.62|39.81|40.22|39.24|39.12|39|38.47|39.03|39.19|39.33|39.72|39.2|38.9|38.54|38.4|38.29|38.35|38.08|37.99|37.92|38.24|37.75|37.5|36.47|36.01|36.04|36.17|36.33|37.04|36.59|36.71|37.07|38.66|41.25|41.03|40.61|40.48|40.09|39.91|40.27|40.67|39.85|40.37|40.2|40.58|40.87|40.83|40.3|39.97|39.56|40.29|40.12|39.88|39.64|38.55|38.52|37.79|37.97|38.26|38.1|38.15|37.69|38.15|37.76|37.97|37.66|37.75|38.63|39|38.68|39.21|39.5|39.72|39.24|38.57|38.65|38.66|38.39|38.43|39.2|39.04|38.94|38.62|39.1|39.18|39.88|39.97|40.28|39.75|39.39|39.58|39.58|38.97|38.31|38.59|38.42|39.8|39.52||39.26|38.9|38.84|38|38.44|39.05|38.65|38.34|38.29|38.3|38.23|38.99|38.79|39|39.02|39.13|39.42|39.03|39.89|39.62|39.19|||39.915|40.49|40.2|39.84|39.75|38.925|38.82|38.82
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|33.94|35.14|35.85|34.75|34.42|33.84|34.98|34.66|34.52|34.25|34.34|34.47|34.04|33.62|33.59|34.12|33.83|33.38|32.91|33.02|32.66|32.35|32.54|32.35|32.29|32.2|30.77|29.81|29.35|30|29.95|30.33|30.24|30.31|30.31|30.02|30.2|29.85|29.44|29.26|29.09|29.01|28.84|29.31|29.17|||28.89|28.99||||28.83|28.92|29.24|29.5|29.8|30|29.8|29.94|29.79|29.69|29.95|30.6|30.58|30.33|30.56|30.49|30.28|30.13|29.91|29.78|29.58|29.4|28.96|28.8|28.72|28.76|28.68|28.77|27.85|28.03|28.7|28.52|28.28|28.36|28.14|27.95|28.02|27.82|28.07|28.34|28.25|28.1|28.03|27.65|27.58|27.89|28.28|28.2|28.19|28.02|27.48|27.14|27.2|26.75|26.6|26.43|26.29|26.29|26.32|26.51|26.39|26.24|26.35|26.48|26.47|26.24|26.07|26.02|26.47|26.68|26.91|26.82|26.57|26.26|26.11|26.23|26.02|26.29|26.12|25.82|25.88|25.71|25.71|25.57|25.33|25.18|25.19|25.08|25|25.08|25.22|25.15|25|24.95|24.76|24.73|24.61|24.37|23.92|23.74|23.79|24.12|23.96|24.17|24.09|24.17|24.24|24.21|24.02|24.15|24.31|24.19|24.26|24.04|23.81|23.8|23.88|23.76|23.85|23.64|23.9|23.83|23.75|23.76|23.51|23.68|23.48|23.37|23.32|23.32|23.15|22.88|22.89|22.89|22.8|22.57|22.63|22.53|22.54|22.61|22.61|22.59|22.63|22.61|22.25|22.64|22.29|22.01|21.62|21.72|21.76|21.76|21.77|22.11|22.13|22.21|22|21.89|22.12|22.01|22.01|21.97|21.9|21.64|21.72|21.74|21.66|21.73||21.49|21.79|21.85|21.67|21.77|21.75|21.61|21.16|20.95|20.88|20.83|21.13|21.18|21.21|22.6|22.21|22.06|22|22.28|22.28|22.33|||22.5|22.405|22.22|22.045|21.855|21.93|21.88|21.905
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.19|12.455|12.3|12.305|12.295|12.425|12.065|12.085|11.72|11.68|11.59|11.51|11.525|11.525|11.48|11.37|11.475|11.59|11.63|11.475|11.49|11.39|11.415|11.42|11.46|11.22|11.13|10.935|10.845|10.905|10.86|11.05|11.055|11.08|10.91|10.73|10.55|10.5|10.555|11.055|11.24|11.245|11.38|11.535|11.5|||11.245|11.25||||11.19|11.12|11.13|11.175|11.32|11.695|11.855|11.94|11.91|12.005|12|12.045|11.955|11.93|12.04|12.29|12.185|12.105|11.94|12.06|12.115|12.035|11.62|11.575|11.66|11.57|11.63|11.77|11.725|11.825|12.04|11.91|11.995|12.205|12.355|12.39|12.465|12.415|12.51|12.735|12.85|12.75|12.905|12.925|12.78|12.96|13.025|13.08|13.275|13.185|12.945|12.925|12.85|12.835|12.865|12.675|12.905|13.005|13.15|13.35|13.355|13.47|13.395|13.405|13.45|13.375|13.26|13.18|13.535|13.7|13.655|13.54|13.37|13.435|13.47|13.425|13.29|13.165|13|12.94|12.91|12.81|12.7|12.85|12.705|12.655|12.61|12.435|12.365|12.39|12.245|12.22|11.99|12.025|12.385|12.325|12.225|12.2|12.13|11.945|11.975|12.58|12.615|12.965|12.94|12.94|12.855|12.84|12.68|12.62|12.51|12.38|12.445|12.375|12.19|12.275|12.47|12.5|12.28|12.12|12.175|12.355|12.24|12.25|12.115|12.205|12.255|12.385|12.495|12.59|12.605|12.615|12.565|12.505|12.445|12.375|12.43|12.295|12.39|12.285|12.315|12.33|12.57|12.65|12.56|12.445|12.28|12.255|12.25|12.4|12.45|12.35|12.33|12.54|12.7|12.67|12.7|13.4|13.24|13.04|13.19|13.195|13.085|12.97|12.9|12.61|12.62|12.515||12.4|12.465|12.41|12.45|12.49|12.52|12.475|12.38|12.26|12.14|12.075|12.35|12.455|12.295|12.345|12.49|12.43|12.385|12.615|12.67|12.76|||12.885|12.85|12.76|12.575|12.455|12.33|12.515|12.39
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|43.82|43.05|47.46|46.4|45.56|45.01|44.22|44.61|44.23|43.9|44.68|45.27|45.13|44.55|47|46.78|46.72|46.9|46.82|47.02|47.21|47.18|47.59|48.04|48.08|48.02|47.04|46.79|46.65|46.61|44.46|44.34|44.5|44.9|44.82|44.21|43.33|43.43|44.08|43.57|43.51|44|44.3|43.61|43.53|||44.16|44.28||||43.55|43.88|43.9|45.06|45.1|45.6|45.1|45.33|45.24|45.47|45.62|45.71|45.71|44.78|44.43|43.09|41.6|41.48|42.52|41.97|43|42.25|41.44|40.8|41.73|41.67|41.77|40.93|40.01|40.08|40.26|39.7|39.18|39.05|36.96|36.55|36.34|35.91|35.36|37.53|38.4|39.02|39.55|39.03|38.77|39.05|37.77|37.13|37|36.9|36.65|35.97|36.65|36.7|36.48|37.74|37.79|37.77|38.34|38.37|38.19|38.27|37.82|37.9|37.32|36.43|36.29|37.11|37.42|37.52|37.26|37.69|36.29|36.93|37.56|35.94|35.63|35.8|35.19|34.81|34.66|34.86|34.75|34.86|34.93|34.85|34.53|34.2|34.02|33.72|34.34|34.26|34.01|34.19|33.91|33.13|33.57|33.21|33.35|33.88|34.51|34.58|34.49|35.88|35.75|37.44|37.18|37.75|37.34|36.52|35.88|36.29|36.75|36.3|36.05|35.91|36.82|36.45|36.22|35.76|35.89|36.16|35.85|35.61|35.69|35.88|35.76|35.72|35.68|35.67|36.35|35.36|36.5|36.26|36.67|37.18|38.63|38.7|40.05|39.12|39.35|39.75|39.39|39.17|39.14|39.25|39.18|39.06|38.35|39.32|38.77|39|38.38|38.75|39.6|40.49|40.46|41.72|42.06|41.15|40.48|40.4|38.78|38.67|37.43|39.61|39.26|40.2||39.6|38.65|37.42|37.79|38.96|39.9|38.98|36.62|36.43|35.54|34.99|35.4|35.44|35.31|35.69|35.39|34.94|34.66|35.12|34.74|34.9|||35.65|35.6|34.81|34.97|34.61|35.08|35.84|35.95
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|40.55|39.41|39.23|38.46|38.22|38.93|36.56|36.54|36.49|36.42|36.75|37.02|37.27|37.26|38.22|38.18|38.03|37.55|37.18|36.67|37.14|36.92|37.18|36.97|37.21|37.16|37.13|36.92|36.72|36.8|35.91|36.21|36.38|36.3|35.6|35.39|34.81|34.54|35.08|35.07|34.52|34.17|34.22|33.49|33.49|||33.54|33.48||||33.45|33.2|33.48|34.19|34.05|34.83|34.85|34.79|34.72|33.89|33.74|33.67|33.97|34|33.87|33.41|33.27|33.09|33.2|32.95|33.36|33.31|32.79|32.21|32.77|32.82|33.36|32.77|32.81|33.16|33.5|33.85|33.79|34.72|33.82|33.23|33.94|33.52|33.25|34.07|34.64|33.86|33.76|33.43|33.62|33.73|33.45|33.35|33.67|33.73|33.69|33.55|33.66|34.18|33.76|33.57|33.92|33.96|34.25|34.29|34.23|33.6|33.42|33.3|33.29|33.16|33.21|33.85|34.22|34.44|34.04|34.51|33.69|33.83|33.88|33.63|33.22|33.8|33.68|33.45|33.45|33.37|33.24|33.26|33.23|32.85|32.85|32.54|32.24|32.07|32.08|31.95|31.63|31.67|31.34|30.89|30.89|30.92|31.1|30.65|30.95|31.34|31.75|33.19|31.9|31.79|31.86|31.86|31.46|31.34|30|29.96|30.23|30.02|29.56|28.82|29.35|29.24|29.01|28.8|29.05|29.1|28.63|28.46|28.41|28.3|27.88|28.03|27.98|28.26|28.37|28.07|28.35|28.51|28.63|29.4|29.56|29.93|30.05|29.43|30.16|30.3|30.36|29.64|29.19|29.17|29.28|29.03|29|29.23|29.2|28.93|28.36|27.63|27.52|27.75|27.94|28.52|28.72|28.65|28.67|28.67|28.03|28.48|28.13|27.87|27.95|27.97||27.97|27.68|27.21|27.18|27.32|27.66|27.38|26.9|26.65|26.51|26.61|25.45|25.42|25.3|25.33|25.38|25.63|25.12|25.2|24.63|24.61|||25|24.95|24.68|24.54|24.75|24.64|24.91|25.3
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|166.65|141.8|149.65|145.2|143.2|146.75|141.75|136.85|138.25|137.25|140.55|148.5|147.55|146.3|146.3|144|144.95|145.85|145.65|143.5|136.6|135.15|135.4|136.45|136.25|134.8|134.1|134.9|137.25|134.45|133.85|131.95|130.5|129.55|125.75|127.55|124.35|123.15|125.85|127.8|125.1|121.7|122.65|120.1|120.6|||119.3|120||||120.35|119.2|120.3|123.5|123.2|123.55|125.1|125.6|126.9|123.6|122.2|122.55|123.55|120.8|123.85|120|119.4|119.15|117.8|118.45|119.6|118.8|118.3|118.15|118.3|118.4|118|118.8|118.55|118.65|121.1|116.25|114.6|107.75|105.15|102.35|102.3|101.2|101.2|100.85|100.8|99.02|96.88|97.46|98.36|98.26|98.7|98.18|96.46|97.02|98.16|98.02|98.44|99.16|96.64|98.5|97.38|96.46|97.34|97.18|97.6|98.9|100.55|98.3|96.94|97.94|98.78|100|95.78|95.26|93.76|93.08|92.3|90.88|90.68|91.96|90.86|91.82|92.66|94.5|96.32|95.66|95.46|94.24|94|94.12|94.28|92.58|91.84|91|91.26|90.64|90.24|89.12|88|87.64|88.36|88.16|88.22|86.8|88.12|89.68|94.2|96.48|97.8|98.66|99.82|97.86|99.88|102.05|101.95|100.6|101.45|101.85|102.8|101.15|102.2|99.76|97.94|97.62|99.68|98.42|98.78|97.16|94.96|96.44|96.82|96.38|94.58|94.58|95.96|94.5|96|96|95.82|96.48|95.26|97|99.36|95.14|95.68|95.52|95.12|94.84|94.3|95.88|95.72|96.72|97.02|98.6|99.82|99.96|99.34|97.36|97.72|98.3|98|99.98|102.6|102.05|101.45|102.95|100.1|97.74|98.34|97.44|95.6|94.62||94.64|96.4|95.22|93.1|93.64|93.74|92.32|93.14|94.5|96|95.7|98.34|96.88|96.14|96.66|96.42|99.3|98.32|99.3|99.46|99.38|||101.95|101.2|101.45|100.15|99.12|98.08|93.78|93.6
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|10.515|10.76|11.545|11.875|12.275|12|12.505|12.985|12.91|12.8|13.13|13.44|13.515|12.57|12.62|11.985|11.895|11.645|11.52|11.05|10.49|10.45|10.58|10.65|10.755|11.195|11.4|11.43|11.4|11.585|11.93|12.545|12.94|12.96|12.81|12.825|12.13|11.95|11.92|12.71|12.55|12.665|12.635|12.85|12.705|||11.76|12.285||||12.07|12.08|12.04|12.46|12.27|12.35|12.655|12.46|12.225|12.31|11.835|13.12|13.09|11.8|11.81|11.355|11.56|11.37|11.19|11.53|11.46|10.58|10.2|10.945|11.135|11.075|10.58|11.3|11.65|10.765|10.81|10.795|10.59|10.2|10.295|10.41|10.6|10.125|10.06|10.28|10.54|10.7|8.91|8.52|8.664|8.552|8.58|8.674|8.86|9.012|8.926|8.918|9.22|9.458|9.23|9.716|9.302|9.208|9.21|9.314|9.196|9.506|9.1|8.568|8.81|8.284|8.458|8.588|8.836|8.638|8.2|8.032|7.668|7.7|6.716|6.8|6.732|6.854|6.802|7.154|7.29|7.418|7.278|7.276|7.324|7.628|7.362|7.664|7.33|7.34|7.208|7.34|6.906|6.328|6.442|5.4|5.042|5.41|5.446|5.088|5.06|5.198|5.64|5.778|5.664|5.756|5.896|5.674|5.9|5.864|5.87|5.818|6.15|6.32|5.886|5.792|5.81|5.898|5.862|5.66|6.15|6.28|6.108|5.432|5.182|4.81|4.52|4.494|4.732|5.14|5.438|4.865|5.03|5.1|5.25|5.334|5.266|5.376|5.6|5.688|5.702|5.85|5.7|5.67|5.662|5.65|5.498|5.574|5.364|5.554|5.79|5.872|5.88|5.938|5.644|5.682|5.666|5.71|5.618|5.886|5.614|5.71|5.848|5.994|6.044|6.16|6.114|6.176||6.336|6.654|6.744|6.998|6.748|6.858|6.9|6.832|6.686|6.18|6.254|6.444|6.574|6.452|6.614|6.6|6.378|6.178|6.524|6.448|6.404|||6.592|6.63|6.668|6.632|6.61|6.82|6.844|6.71
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|85.72|84.86|84.14|83.18|82.14|83.5|83.64|84.66|83.9|83.48|84|84.16|84.92|85.34|85.66|84.52|83.86|84.38|84.68|83.5|84.08|83.66|84|84.22|85|84.2|83.54|83.76|83.78|83.92|83.6|83.36|82.58|83.26|82.46|82.7|83|83.06|84.28|84.76|84.18|83.06|82.86|82.74|83.2|||84.7|84.4||||83.78|84.1|83.56|83.46|84.7|85.34|85.32|84.7|85.84|84.6|83.46|83.3|82|81.9|81.5|81.28|80.76|80.64|81.06|79.12|79.04|78.9|78.16|77.88|78.6|79.1|79.6|78.8|78.08|77.72|77.68|77.96|77.3|78|80.44|79.28|79.44|79.58|80.46|81.5|82.26|81.98|82|82.78|82.8|83.86|84.84|85|84.68|83.88|83.38|82.6|82.94|82.86|81.62|81.88|81.26|81.44|82.14|81.96|84.4|83.22|81.34|82|81.8|81.78|80.84|81.48|80.12|80.04|80.5|80.38|80.12|80.4|80.52|80.92|81.24|82.06|82.5|83.18|82.84|82.76|82.6|81.9|81.7|81.18|81.12|80.62|80.12|79.26|77.9|78.16|78.1|78.6|79.08|78.06|77.48|77.86|77.84|77.58|77.34|77.34|78.28|79.1|78.58|79.58|80.58|79.98|81.76|82.5|82.34|82.54|83.02|82.54|81.46|81.48|82.08|81.18|81.48|81.7|82|81.94|82.08|82.02|82.72|83.14|83.22|83.7|83.48|82.52|83.24|81.98|82.36|83.3|83.36|83.36|83.06|84.54|85.04|84.9|84.92|84.54|84.06|83.4|83.16|82.54|83.12|82.66|82.4|82.5|83.66|83.54|83.56|83.78|84.28|84.54|83.98|83.76|83.08|82.46|81.78|82.28|82.52|81.74|79.42|79.5|79.34|74||74.46|73.6|73.16|72.58|72.6|72.08|74.04|72.22|71.9|71.18|71|71.8|71.86|72.44|72.78|72.28|72.64|72.7|73.76|74.46|75.7|||74.5|74.68|74.26|73.7|72.08|71.26|71.46|73.04
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|35.695|34.07|35.925|35.51|36.115|36.935|37.02|38.02|38.515|38.66|38.06|37.815|37.92|37.55|37.655|37.055|36.745|36.615|36.905|37.31|35.5|34.495|31.255|32.055|31.435|32.51|33.055|33.38|34.02|34.185|34.305|34.44|34.135|34.005|33.43|33.405|32.825|32.46|32.215|32.28|32.705|33.955|33.275|31|31.395|||31.4|31.82||||31.54|31.39|31.88|33.695|32.985|32.85|33.02|33.18|33.095|33.29|33.41|32.685|32.335|32.045|31.795|31.12|30.815|29.925|30.055|30.485|30.41|30.005|29.065|29.12|29.1|29.74|30.29|30.765|29.4|30.85|29.76|28.785|28.94|28.4|29.34|29.18|29.37|29.025|29.72|30.79|30.98|30.7|30.63|30.35|29.675|29.975|30.765|30.885|30.375|30.475|31.045|30.415|30.41|30.605|29.875|30.435|30.365|29.76|30.635|30.605|31.46|32.695|30.635|29.46|29.49|29.025|29.07|30.835|30.175|29.985|29.05|29.825|29.255|28.88|28.52|29.235|28.98|30.045|30.09|31.285|32.82|33|32.86|32.345|32.39|32.14|32.2|32.115|32.11|31.635|31.56|31.545|31.66|30.375|30.3|30.28|30.165|30.32|30.37|29.735|29.925|29.53|31.1|32.05|31.6|31.415|30.725|30.48|32.59|33.07|34.21|33.1|34.465|34.93|35.235|35.745|36.085|35.3|35.395|34.98|35.705|35.78|34.98|34.73|34.14|34.365|34.305|33.99|34.37|34.07|34.005|33.94|34.985|34.69|35.985|36.15|36.5|37.93|38.51|37.65|37.715|38.01|36.66|37.22|36.71|36.92|36.825|37.085|37.065|38.285|38.06|38.01|38.07|37.71|36.35|37.495|37.005|37.095|38|37.2|37.18|38|36.89|36.06|36.385|32.22|31.435|31.335||32.72|32.8|33.03|32.56|31.43|29.805|29.805|30.135|30.885|31.495|32.09|32.345|32.06|32.8|33.59|33.545|32.33|31.6|31.88|31.51|30.77|||31.515|31.475|31.355|30.88|31.215|31.89|31|31.315
03075|1097708|/equities/linde-plc|STOXX600/DAX|429.6|441.2|445.2|445|447.2|444.6|442.6|441.4|441.8|438.8|444.6|436.6|438.6|440.4|441.2|441.4|445.4|441.4|440.4|437.4|435.2|438.8|437.6|429|427|421.2|420.2|417.8|420.4|423.8|427.8|425.8|422.8|425.4|418|415.6|412|411.6|402.8|407.2|407.2|402|399.8|403.4|408.2|||403.2|407.2||||402.6|406|407|410.6|410|412|416.6|419.6|423.2|421.6|423.2|425.6|425.8|437.6|436|436.8|435.4|433|433.4|434|432.6|436.6|430.8|422.4|419|424|424|431.8|430.6|428.6|431.2|429.2|430.2|429.4|421.6|421|421.4|422.8|435.8|439.4|440|439.8|438.8|444.4|444.4|445|447.2|448.2|442.6|441.2|436.8|432.6|429.8|428|427.4|423|424.8|427|431.6|430.2|426.4|432|429.6|428|430.4|429.6|420.6|423.4|419.8|426|423.6|424.4|419.8|415|420.8|419.4|413.6|417.8|427.2|432|429.8|428|427.4|425.4|420.6|419.2|416.8|415|413.6|413|414.6|414.4|414.6|409.2|409|408.4|408.4|409.6|410.6|410.2|406.2|408.8|420.4|422.6|419.4|415.6|415|411.4|409.8|412.8|409.2|406.4|412.2|410.6|409.4|402.4|404.8|401|399|399.6|402.2|398.2|398.8|400|398.4|401.4|410.4|409.6|410.2|412|414|411.6|412.6|407.2|407.2|407.8|407.2|402.8|403.6|402.8|401.8|404.4|398|398|395.2|397|394.8|394.2|394.8|395|399.4|401.6|401|400.8|401.2|397.8|397|395.6|397.4|399.2|402.6|403|399|399|399.8|393.6|392.2|387.4||413.4|414.6|414|413.2|413.6|416.6|418.2|419|421|417.6|417.6|422.6|421|421.2|419.8|420|424.6|428.2|428|427.6|429.2|||428.45|429.2|430.95|430.7|432.95|430.35|429.75|428.25
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|137.1|134.6|138.5|136.05|135.2|136.75|137.15|137.2|135.5|136.45|135.45|136.15|135.45|136.05|136.95|134.5|135.3|134.95|140.15|142.25|141.2|141|144.45|146.4|151.5|148.5|149.5|145.2|145.05|144.4|144.6|144.3|142|141.35|143.35|141.6|140.85|140.65|142.55|142|143|145|143.25|140.05|140.35|||139.9|139.95||||137.85|138.2|138.45|140.9|140.05|140.7|141.15|143.15|144.2|144.65|141.7|139.75|139.95|141|142.4|141.85|141.6|140.95|141.95|141.75|142.95|141.75|138.3|138.1|139.7|140|143.2|146.45|151.55|150.9|152.25|150.85|151.35|149.5|152.45|153.6|154.05|152|151.15|152.35|155.6|156.3|155.5|158.7|161.9|161.75|164.7|165.85|154.2|156.75|158.25|156.95|155.15|155.6|154.5|152.9|154.9|156.65|157.4|156.4|158|160.55|160|155.05|156|155.55|157.55|166.85|166|166.65|166.05|168.2|168.55|169.8|170.3|169.9|168.8|169.95|172.15|173.95|175.2|175.85|174.95|173.6|171.8|172.05|171.5|170.15|170.15|170.5|169.8|167.55|169.75|167.25|166.95|166.75|166.15|166.35|164.25|162.5|162.75|163.5|168.3|165.8|165.85|164.5|159.5|155.3|155|152.75|150|149.6|152.55|154.55|154|151.75|154.25|153.35|149.15|149.7|151.1|152.6|152.6|151.25|150|152.05|154.75|155.55|155.5|157.5|167.05|166.75|166.6|163.8|169.15|171.25|172|172.3|175.85|171.8|171.9|171.3|171.9|170.75|166.35|167.45|166.5|164.65|168.5|167.65|167.4|167.75|169.05|168.5|165.7|166.55|167.2|168.7|165.85|158.3|154.5|155.5|155.7|154.15|153.5|151.95|152|150.3||148.95|149.95|151.75|150.1|152.35|153.65|147.7|146|146.75|147.2|151.1|152.2|153.6|151.85|150.3|153.65|152.6|151.9|155.5|157.6|157.7|||163.6|160.2|159.1|159.6|161.8|161.6|156.35|157.2
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|351.4|338.3|345.5|334|323.6|319.1|309|307.7|305.5|313.6|328.9|346.2|342|334|335|334.2|330.8|330.4|326.9|327.8|330.4|328.8|333.3|330.7|327.5|327.9|332.1|325.2|327.1|349.9|342|334.8|331.9|335|328.7|323|324.2|324.1|324|321.9|324.3|318.9|317.8|317.6|321.7|||322|321.5||||317.8|322.6|323.3|323.1|324.4|326.5|322.9|325.4|322.9|319.5|318.7|323.2|325.2|327.6|324.1|320.7|322.2|313|311.8|316.8|310.8|318.4|313.5|308.2|308.4|311|307.3|312.9|310.2|313.3|318|314.5|317.2|316.9|311.9|305.3|306.1|300.7|306|305.9|307.2|309|312.6|308.2|310.5|309.5|311|312.7|308.8|303.9|289.6|286|284.9|286|285.2|282.4|284.2|283|282.6|286.1|280|281.1|284.6|282.5|282.7|280.2|278.5|276.3|270.3|269.7|276.4|279.2|275.4|272.9|272.7|270.3|267.5|265.5|267.1|265.1|266.4|270|271.1|269.2|267.2|265.4|267.5|266.1|265|267|268.9|268.3|267.4|265.3|262.4|258.6|258|258.5|262.6|256.9|252.9|256.6|260.1|261.7|259.7|255|257.9|253.5|253.1|253.2|247.7|247.8|245.9|249|250.8|250.3|251.6|245.2|246.7|249.2|253.7|252.8|253|251|244.6|236.6|238.8|233.2|220.9|220.8|228.8|228.6|227.9|223.6|225|225|224.4|229.6|235.5|230|233.4|228.7|228.7|229.3|228|228|228.5|230.9|230.6|229.8|234.1|234.3|234.3|227.1|229.7|232.1|228.7|234.8|237.5|235|234.3|233.4|234.6|232.2|229.2|226.2|226.3|220.3||226.6|225.1|223.4|220.1|223.5|224.1|217.4|211.9|213.4|212|212.6|216.6|217.2|213.7|215|218.7|225.5|230.5|231.9|233|234.5|||235.2|233.1|233.2|231.9|230|224.8|228.9|227.8
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|562.2|554.6|561.6|546.6|548.4|552|526.6|522.8|515|515|517.2|537.6|532.8|519.6|530.8|527.8|526.2|528|525.2|522.8|524.4|523.8|519.2|522.4|526.6|528.6|529.8|531|522.8|522|522.4|501.6|503.2|503.2|498|496.3|486.8|483.6|484.5|494.2|504|504.8|496.8|493.7|491.5|||487.1|493||||496.9|494|502|507.4|514.2|520.6|517.4|490.1|500.2|500.4|503.6|510.2|515|511.2|506|508.8|494.3|490.9|489.8|491.8|490|485.9|484.1|475|474.1|474.2|472.1|472.1|468.4|469.3|478.2|470|470.4|470.5|475.3|469|471.2|470.2|474.8|474.1|476.5|469.5|474.5|472.8|476.8|490.3|505.2|504.4|506|510.6|505|500|494|479.9|473.1|467|479.9|476.9|478.3|486.6|494.3|495|494.3|492.9|493.5|488.9|487.5|488|481.2|478.1|485.9|485.7|483.5|479.5|482|482.3|477.3|493.7|492.7|495.2|495.5|489.3|488.1|490.3|481.5|474.9|475|469.2|465.5|464.2|462.9|461.3|452.8|445.2|437.4|439.2|434.8|434.6|435.4|426.8|426.9|436.3|442.7|455.6|457.2|451.3|455.3|449.7|450.5|452|451|444.6|456.5|458.3|456.4|464.7|464.4|462|462.6|459.5|459.1|445.6|450.2|445.6|451.7|466.9|467|468.3|465.7|466.1|467.1|462.9|463.8|460.9|462.9|458.2|456.8|461.4|467.8|459.7|460.5|462|462.7|456.5|450.8|458.1|457.9|454.6|457.2|459.2|462.5|462.1|455.1|461.5|460.9|458.2|457.8|454.4|446|446.7|447.5|455.4|441.6|433.4|420|414.3|402.6|409.9||412.2|414.3|413.5|423.2|430.6|435|418.5|415|413|409.1|411|419.2|415.6|416.1|419.2|413.6|426.5|424.4|437.4|445.1|451|||452.3|450.3|443.8|436.6|436.5|443.8|448|453.6
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|37.84|37.52|38.92|37.57|37.79|39.09|38.61|37.68|36.99|36.53|36.93|37.98|38.06|38.09|37.87|36.3|36.26|36.87|36.66|37.41|36.93|37.44|37.56|38.2|37.9|37.52|37.68|37.62|37.31|37|36.91|37.11|37.01|36.52|36.48|36.56|35.88|35.88|35.72|35.6|36.32|36.53|36.62|35.98|36.26|||36.35|36.09||||35.18|35.76|35.62|35.87|35.69|35.22|36.01|35.86|35.73|35.71|35.48|34.9|34.66|34.53|34.25|34.54|34.62|34.31|34|33.86|34.55|34.28|33.96|34.22|34.85|35.23|35.58|35.02|34.39|36.65|36.92|36.98|37.69|36.9|38.32|38.33|38.23|38.13|38.38|38.44|39.71|40.37|40.08|39.65|39.86|39.93|40.24|39.67|39.71|39.72|39.86|39.84|39.85|39.93|39.63|40.04|39.82|39.14|40.59|40.74|41.08|42.29|41.38|40.8|41.22|40.59|39.81|40.98|40.64|40.24|39.77|39.79|38.81|38.78|38.38|39.54|39.22|40.06|39.9|40.32|40.89|40.67|40.75|40.58|40.77|40.81|40.77|40.52|40.41|40.14|40.33|39.93|39.78|39.06|38.72|38.46|38.68|38.76|38.83|38.41|38.85|39.9|40.44|41.33|41.4|41.46|41.42|41.46|41.21|41.46|42.7|42.53|43.26|42.86|43.01|43.41|43.46|43.25|42.77|42.67|42.82|42.82|42.91|42.69|42.23|42.33|42.21|41.8|42.21|42.7|42.94|42.56|43.05|42.6|42.91|42.72|42.46|43|45.66|49.19|49.57|49.44|50.08|50.1|50.18|50.44|50.52|50.1|49.5|50.34|49.92|48.57|48.07|48.62|49.43|49.41|49.64|49.89|50.08|50.54|50.02|49.32|49.63|49.2|49.6|49.13|48.73|48.04||47.93|49.26|49.35|48.94|49.34|49.5|49.23|48.97|49.38|49.03|49.56|50.56|50.62|51.12|51.54|51.38|51.4|50.74|51.26|50.58|48.97|||49.12|49.04|49.17|48.68|49|48.55|48.78|48.46
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|28.24|27.37|28.91|28.83|29.51|29.85|30|29.75|28.51|28.2|29.02|29.44|29.72|29.86|30.29|30.15|29.26|29.15|28.32|29.71|29.2|29.24|29.52|30.41|31.05|31.05|31.83|31.75|32.05|32.31|41.86|40.62|40.44|40.48|40.61|41.69|41.78|41.52|42.71|43.25|42.99|43.89|44.71|43.5|44.29|||44.36|45.05||||45.13|45.53|45.13|45.45|45|45.14|45.75|46.98|46.32|46.24|46.29|46.53|45.76|43.65|42.99|43.16|44.3|44.07|44.33|45|44.49|43.83|44.17|45.26|45.89|46.82|46.54|46.36|46.48|46.09|47.47|45.74|45.76|43.3|42.41|42.42|43.08|41.78|41.93|42.77|43.18|42.54|40.51|39.21|39.65|39.59|39.37|39.1|39.18|37.82|36|36.2|36.21|36.32|36.15|36.98|37.11|36.77|37.15|37.59|37.5|38.62|37.59|36.87|36.27|35.33|35.27|37.71|37.32|38.26|38.38|38.3|37.91|37.97|38.55|39.37|38.99|39.29|39.49|39.2|38.73|39.09|38.49|37.97|38.54|37.28|37.49|37.16|37.13|37.11|37.47|36.84|37.14|36.72|36.2|34.81|34.91|35.58|36.96|41.44|42.02|43.53|45.02|45.9|46.23|45.84|45.34|43.89|44.44|44.63|44.86|43.97|44.25|44.43|43.47|44.43|44.7|43.34|42.98|42.56|42.86|43.72|43.15|43.45|43.5|43.69|42.87|44|43.95|43.95|44.65|44.05|44.48|43.7|44.36|45.02|45.06|46.56|47.29|46.97|46.95|47.47|47.56|46.93|47.59|48.15|47.55|47.72|46.9|47.21|48.18|47.73|48.25|49.75|49.96|50.62|51.42|51.74|52.22|51.86|50.64|50.82|52.5|50.14|45.23|45.43|44.77|42.8||43.54|44.31|43.71|42.1|42.41|42.94|47.56|42.56|43.12|41.42|40.32|40.68|40.39|42.54|42.23|42.3|42.44|42.14|42.15|41.43|41.31|||42.02|41.2|41.25|40.05|39.2|39.81|40.15|40.25
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|37.7684|37.7579|38.8316|38.7684|39.2263|39.8263|39.6579|40.3105|39.3421|39.4737|39.5632|40.3158|40.2789|40|40.7632|40.4947|40.3316|41.0526|41.7421|42.6842|44.1|44.2474|44.8211|45.1526|45.1579|44.6211|47.4062|47.2005|47.3629|48.2453|49.8423|49.3605|48.9004|48.6514|48.3374|47.8285|47.8989|48.4402|47.7419|47.8393|47.5578|47.3142|46.6592|47.1085|47.2384|||46.605|46.892||||46.5726|46.4481|46.4318|46.8162|46.7945|47.2005|47.2547|47.5687|47.3142|47.3196|45.0947|44.6291|44.8023|45.1055|44.9052|45.1217|44.8078|44.6291|45.0405|44.5966|44.9106|44.4396|43.5464|42.0523|41.8411|42.1064|42.4204|43.5031|43.5302|44.51|44.4884|44.1202|44.6454|43.4165|43.2432|43.4923|43.0159|42.2796|42.2093|42.0198|42.0577|41.9223|42.1605|42.2959|42.1714|42.0523|42.6369|42.8102|43.3299|44.2339|43.5681|43.449|43.4435|43.6276|43.0213|42.6586|42.6586|42.9293|43.6276|44.0553|43.8171|44.4072|43.4435|43.1133|43.7413|43.4598|43.4057|44.4288|44.5966|45.0243|45.2084|44.9539|44.4126|45.0622|44.9323|44.3422|43.2595|43.5789|43.3894|43.9145|44.4884|44.8998|44.8781|44.9052|44.4613|44.5858|45.6739|45.8255|45.7714|45.6793|45.8526|45.7064|45.6902|45.2463|45.1921|44.7482|45.046|44.7807|44.8348|44.5425|44.6616|45.5548|44.8456|44.6941|44.2393|44.4072|43.5193|42.4096|41.879|41.852|41.6571|40.726|41.8357|41.8845|41.7924|41.3593|41.5975|41.5055|40.8721|39.9627|40.4715|41.067|40.8288|40.6177|40.9371|40.9479|41.7383|41.5272|41.2944|41.9115|42.442|42.3608|42.036|42.009|44.51|43.7521|42.9834|43.7142|44.1635|44.4505|44.9052|44.7428|44.5154|44.1419|43.5572|43.319|42.6261|42.5232|42.5341|42.8481|43.5789|43.6493|43.4544|43.882|44.889|45.3383|45.6252|45.5656|45.5278|44.9756|44.3151|44.2502|43.6817|43.3299|43.0051|42.9022|43.2432|42.8589||42.3121|42.3825|41.9657|41.0778|41.7654|42.1389|41.6138|40.569|40.0926|40.0601|39.9735|40.6339|41.2673|41.5055|41.7275|41.4405|41.2023|40.9371|41.3756|41.9223|42.5287|||42.913|42.5936|42.3121|43.1729|43.292|43.7575|43.5735|44.0823
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.45|30.35|30.62|30.32|30.12|30.67|30.16|30.25|29.13|28.81|28.48|28.41|28.47|28.55|28.38|28.45|29.06|29.2|28.65|29.34|30|29.72|29.63|29.88|29.61|29.37|29.01|28.52|28.71|28.89|28.65|29.4|29.51|29.35|29.01|28.98|28.36|28.58|28.14|28.54|29.27|29.99|30.27|30.33|29.56|||28.83|28.58||||28.46|28.25|28.33|28.26|28.33|28.58|29.28|29.9|30.2|30.8|30.94|30.73|30.75|30.97|31.7|31.83|31.87|31.85|31.14|30.8|30.96|31.01|30.77|31|31.42|31.92|31.93|31.75|31.97|30.12|30.76|30.15|30.1|29.05|30.38|30.21|29.74|29.77|30.19|30.27|30.76|30.71|30.77|30.61|31.01|31.54|31.49|31.53|31.75|31.8|31.86|31.56|31.36|31.43|31.35|31.53|31.46|32.09|32.33|32.31|32.68|33.22|33.01|32.08|32.21|31.94|31.08|31.04|32.28|32.7|32.67|33.01|32.63|32.84|33.11|33.17|32.81|32.97|32.31|32.62|32.71|32.63|32.62|32.12|32.12|32.09|32.05|31.67|31.49|31.54|31.37|31.01|30.8|30.45|32.29|32.36|31.82|32.06|31.93|31|30.86|31.56|34.25|34.49|34.24|34.08|33.63|33.3|33.25|33.11|33|32.79|32.77|32.74|32.61|32.73|33.89|34.03|33.05|32.64|33.06|33.6|32.97|32.7|32.15|32.6|31.95|32.6|33.22|33.66|33.47|33.43|33.52|33.1|33.41|33.04|33.16|33.66|34.05|33.69|33.61|34.18|34.87|35.2|35.57|35.64|34.84|34.82|34.23|35.03|35.02|34.15|34.6|34.71|34.42|34.74|34.71|35.39|35.6|34.95|34.46|34.5|33.84|33.01|33.11|32.38|33.14|33.31||32.63|33|32.19|31.89|31.66|31.93|32.07|32.45|32.34|31.7|31.9|32|32.49|31.34|30.51|31.03|30.96|30.75|31.16|30.53|30.93|||31.46|31.49|30.99|31.17|31.15|30.92|31.04|30.45
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|264.7|258.95|271.55|265.3|267.5|275.2|272.4|274.3|273.6|274.95|276.3|278.35|280.1|276.95|280.3|279.15|278.35|271.8|271|273.65|270.8|267.3|263.15|268.5|268.05|267.2|262.6|261.4|263.55|262.4|262.3|256.75|256|256.85|255.05|253.6|247.4|243.9|245.85|245.15|244.75|243.3|239.25|234.85|238.55|||236.3|239.5||||236.35|236.75|237.05|240.3|239.05|240.65|241.05|241.5|238.6|240.05|240.5|242|241.35|241.7|232.95|231.05|224.9|221.15|220.15|223.2|223.5|225.9|224.7|220.6|219.9|218.6|217.3|221.05|219.45|220.4|221.6|221.4|220.6|212.95|215.65|213.8|216.75|214.8|219.55|224|222.7|221.05|219.05|218.65|215.25|210.75|212.85|211.6|210.65|209.8|211.55|208.6|206.05|207.85|205|200.3|200.7|200.8|203.75|204.3|204.4|205.7|204.5|201.8|206.85|206.85|204.5|206.1|199.58|200.65|200.15|200.65|199.18|194.42|192.54|192.58|190.72|191.44|193.58|198.2|199.86|197.72|199.02|195.2|195.26|194.2|195.62|196.54|196.5|195.9|197.24|196.8|195.98|192.08|191.58|189.3|189.92|188.28|187.98|185.4|181.22|186.16|191.46|195.02|192.02|192.88|195.78|195.22|193.82|196.74|183.62|181.5|180.58|183.26|187.22|187.76|188.74|186.46|185.8|184.76|187.84|189.08|187.02|187.66|185.2|185.68|189.52|187.44|186.02|181.72|179.46|181.06|179.7|176.28|176|175.76|174.78|177.98|181.4|175.4|176.82|177.36|177.72|171.52|168.6|168.26|165.96|168.58|175.82|177.22|180.42|180.06|181.36|179.32|180|179.38|177.02|176.74|176.1|174.68|176.68|176.06|177.78|176.46|174.36|171.48|170.72|168.54||169.7|171.42|174|170.2|175.56|174.86|166.1|165.8|169.18|168.76|170.38|171.66|171.06|171.22|171.3|172.42|177.22|177.42|178.02|178.22|177.06|||180.46|182.04|182.6|180.74|180.28|180.56|173.54|173.24
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|232.7|223.7|236.6|240.9|242.9|246|237.4|240.2|242|249|238.7|240.7|244.9|246.8|251.9|250.1|249.1|249.9|252.2|256.1|261.1|264.7|272.1|280|281.2|277.2|279|250.3|249|249|249.4|241.5|237.5|232|234|236|236.6|243.3|235.5|234|230.3|232.2|223.3|210.8|214|||215.2|217.8||||215.9|215.6|216|220.3|217.3|223.8|227.9|231.7|229.9|228.5|214.8|212.5|212.1|216.6|214|219.1|217.8|221.3|218.4|216.8|216.7|211.1|204|205.5|209|209.8|214.6|228.3|226.7|230|229.6|228.3|232.8|228.3|238.4|241.2|243.5|237.7|235.9|244.5|247|244.6|249.6|254|255|253.4|266.2|266.2|228.6|238.2|241.9|240.1|235.7|237.4|235.1|235.4|236.9|238.6|242|246.9|252.2|253.3|248.3|229.6|233.1|231.9|230.9|248|248.1|245|240|246.4|244.3|249.2|251.2|252.3|237.5|235.5|230.9|236|237.6|249.4|248.7|244.4|245.3|241.9|240.9|239.9|237.9|235.5|241.4|238.8|239|235.4|237|241.1|248.3|244.7|246.7|241.2|242.7|250|261.7|262.7|252.7|243.7|243.3|228.4|227.6|220.3|204.5|209.1|246.7|243.6|242.1|239.3|240.2|243.4|231.7|230.4|232.6|230.6|224.7|220.9|212.2|211.7|219|216.6|222.5|219.4|224.8|219.2|219|209.4|243.9|240.9|245.7|241.2|245.1|249.5|248.5|244|249.9|246.3|236.1|239.3|241.5|241.1|241.8|249.3|253.6|253|262.2|264.2|270.5|270|268.5|277.6|292.9|289.5|277|278.8|281.8|277|280.7|282.1|284.3|281.5||282.3|291.8|290.2|282.1|293|291.7|273.2|271.6|278.9|329.7|338.2|342.4|334.9|345.5|340|352|348.6|341.2|350|351.9|356.3|||368.6|364|370.5|370.4|381.7|372.4|363.3|364.5
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|231.55|213.3|225.95|221.2|220.6|223.45|216.6|218.1|221.45|221.25|220.35|226.2|227|225.2|227.45|212.05|214.9|211.15|207.45|208.05|201.25|201.85|202.1|207.45|205.15|203.35|200.05|201.4|208.45|209|207.15|204.15|201.8|200.85|195.16|195.58|193.96|193.18|194.5|196.6|195.64|193.54|193.08|186.78|189.12|||188.56|189.6||||188.98|189.26|189.44|194.72|192.92|190.32|191.38|194|195.52|192.88|194.14|193.7|193.06|191.9|190.2|188.12|183.16|180.88|178.98|180.32|180.82|177.56|176|176.56|177.84|184|187.4|188.2|179.4|177.94|185.84|183.08|187.98|184.1|184|181.3|181.52|178.4|179.48|181.06|181.84|180.42|179.46|181.2|183.5|185.1|185.6|184.28|181|182.84|185.26|185.84|183.36|184.46|180.18|184.38|182.88|179.58|180.62|179.86|181.34|182.86|181.74|172.54|170.34|167.5|166.66|169.92|165.72|166.36|162.9|164.06|164.3|162.14|162.36|162.6|161.14|165.22|166.72|168.12|170.56|169.92|170.22|168.22|167.12|167.8|167.1|164.88|164.86|163.82|164.26|163.2|162.7|159.3|158.94|157.2|157.18|159.2|155.94|154|155.14|157.8|164.54|169.42|168.5|167.84|169.82|168.82|171.44|173.62|173.26|170.44|170.52|178.4|181.56|180.88|184.16|178.9|176.38|173.26|177.16|177.12|177.34|176.76|174.84|177.12|173.72|173.54|169.22|169.58|171.04|168.2|170.34|168.24|168.44|168.1|165.74|170.84|178.1|172.46|174.44|174.44|175.68|178.82|174.28|178.16|176.26|176.12|175.74|177.26|178.92|177.3|177.18|173.7|173.64|173.12|172.56|175|187.7|185.24|187.98|188.4|184.08|181.58|180.14|179.36|177.62|175.2||175.9|177.64|177.62|173.7|174.64|175.34|174.02|172.96|175.52|172.68|173.08|175.9|172.66|173.58|174.38|173.14|174.26|172.36|176.14|176.54|175.6|||176.96|176.92|175.3|174.06|175.4|174.84|175.76|173.04
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|55.26|51.1|55.46|54.94|55.28|55.94|51.54|55.62|57.96|59.86|60.66|63.68|63.6|61.54|62.34|60.14|57.3|57.38|57.1|56.88|55.5|54.12|55.48|57.84|56.72|54.52|51.96|48.32|60.36|58.8|55.14|51.76|50.1|51.88|50.34|52.22|50.84|49.23|49.5|51.9|50.5|53.7|54.52|51.98|50.84|||50.38|50.08||||51.12|50.7|50|51.22|51.1|51.1|48.88|49.06|51.06|49.39|51.64|51.86|53.02|51.5|51.24|51.5|51.02|50.34|48.57|48.36|49.25|48.35|47.27|45.62|45.7|45.64|46.99|46.21|46.33|38.95|40.68|39.52|38.51|38.26|38.95|38.65|38.31|37.53|37.87|38.08|37.95|38.35|37|36.24|36.48|36.62|36.52|36.48|35.01|34.67|36.12|35.83|34.69|35.62|35.46|35.25|35.35|34.19|33.99|33.95|33.07|32.9|33.35|33.67|33.08|33.23|32.3|32.05|31.19|30.35|29.11|29.21|26.69|25.39|24.92|24.6|23.84|25.55|25.72|25.61|26.26|26.05|25.6|25.39|25.29|25.55|25.75|25.07|24.66|24.52|25.41|25.17|25.2|24.85|24.72|24.25|24.19|24.39|24.39|24.46|23.67|24.18|26.13|26.91|25.41|25.33|25.4|24.87|25.72|26.28|25.84|25.43|24.85|25.44|26.6|26.38|27.75|27.8|27.2|26.62|26.87|26.37|26.24|25.95|25.07|24.16|24.31|24.64|24.48|24.43|24.58|23.63|24.92|24.09|23.68|23.28|23.24|23.39|24.02|23.31|23.5|23.02|23.22|23.96|23.91|25.36|24.82|26.03|25.8|26.83|25.82|25.59|24.57|23.94|24|24.35|25|25.42|25.71|24.14|24.19|24.28|23.3|22.56|20|20.04|19.78|19.25||19.3|19.12|18.85|17.8|17.78|17.76|17.77|17.62|17.84|17.76|17.41|17.64|17.62|17.42|17.82|17.82|18.32|17.73|18.23|17.55|23.81|||17|16.46|16.37|16.56|16.52|15.86|14.86|14.87
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|52.98|52.4|54.04|53.76|53.9|54.22|54.22|54.5|55.74|55.14|56.28|57.14|57.42|57.3|58|57.24|57.9|57.36|56.22|57.14|54.28|53.62|54.04|54.96|54.98|54.58|54.24|53.78|53.48|54.34|53.96|53.78|52.1|52.14|51|51.52|51.06|50.74|51.48|51.06|51.6|52.04|52.08|51.2|51.22|||51.2|52.1||||52.1|52.1|52.48|53.32|53.3|53.78|53.5|53.8|54.1|53.52|52.36|51.44|51.72|51.76|51.7|51.82|51.32|50.96|50.98|50.82|50.6|49.8|49.13|49.7|49.34|49.33|50.18|50.18|49.83|50.48|52|52.2|52.78|51.26|48.38|47.93|48.34|47.97|48.27|49.2|49.38|51.32|51.36|51.48|51.34|51.96|52.44|51.82|51.88|51.98|52.56|52.7|51.92|51.54|51.34|51.56|51.82|52.32|52.7|53.18|53.86|53.92|51.3|51.06|48.92|48.07|48.09|49.78|49.73|50|49.41|49.79|50|49.86|49.87|50.1|50.54|50.76|51.2|52.08|52.32|52.58|52.58|52.14|51.42|51.14|51.4|51.36|51.24|51.08|51.5|51.5|51.36|51.02|50.5|50.28|50.24|49.26|48.94|48.81|49.42|48.94|49.35|49.63|53.2|53.92|53.3|53.1|53|52.9|53.34|53.58|54.58|53.74|53.94|54.62|55.3|55.16|53.76|53.54|53.42|53.5|53.32|53.22|53.64|53.84|53.8|55.36|54.42|53.6|53.5|53.02|53.24|52.36|52.44|52.52|53.64|54.16|54.94|54.94|54.8|55.1|55.06|54.58|54.22|52.94|53.38|53.46|53.7|53.82|53.8|53.68|53.7|53.98|53.42|52.94|52.88|54.32|53.48|53.08|52.78|52.58|52.48|51.88|52|52.46|51.9|51.2||52.1|52.74|52.94|52.3|52.76|52.16|51.46|50.8|51.18|52.08|52.66|53.5|53.4|53.92|54.9|54.56|55.52|55.72|55.64|55.66|56|||56.72|56.38|55.3|55.26|55.36|55.26|54.98|56
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|94.62|97.26|97.78|97.12|96.82|98.58|97.82|98.34|98.02|97.28|95.68|97.98|98.82|99.82|101.55|98.62|97.02|96.4|96.16|97.58|95.64|97.42|98.74|98.72|99.46|101.4|102.3|102|98.94|99.02|99.1|99.82|99.64|98.56|98.06|97.1|96.4|99.6|98.66|98.98|98.74|98.72|99.08|100.85|102.4|||102.65|102.3||||101.35|101.65|102.1|102.45|104.8|103.7|103.7|104|103.8|103.05|101.9|102.8|103.45|103.4|102.25|104.6|104.5|104.45|104.7|104.6|104.7|106|104.25|103.25|104.5|103.5|103.75|104.35|104.2|106.3|108.45|107.65|106.1|106.7|109.8|110.1|111.35|110.6|111.55|113.5|114.8|113.6|112.1|115.55|116.3|117.3|118.45|118.75|119.6|121.5|120.9|120.1|119.8|119.7|120.1|119.1|119.9|121|122.05|122.8|124.1|123.25|121.95|123.45|120.85|120.6|120.15|119.9|120.5|122.15|120.6|121.25|119.9|120.7|120.25|120.75|119.1|118.5|120.5|120.85|118.65|119.05|118.55|117.45|113.7|114.05|114.2|113.5|114|113.4|112.75|113.1|112.45|111.85|111.35|111.55|111.4|110.55|111.35|109.75|110.7|111.25|114.9|116.75|116.15|114.65|114.7|113.65|114.6|112.9|113.95|112.05|112.35|111.25|112.75|113.65|114.95|114.35|113.9|113.8|113.5|113.85|113.6|114.7|114.75|114.5|114.3|115.15|115.65|114.95|114.7|113|114.05|113.8|115.4|113.7|112.4|111.35|112.9|111.1|110.1|110.15|109.7|110.35|110.7|108.95|109.35|109.3|107.5|107.15|106.1|105.1|105.5|105.6|103.8|103.05|102.4|100.55|102.2|102.15|102.25|101.95|103.45|104|103.1|101.15|100.875|100.45||100.7|100|99.86|99.92|104.1|104.55|105.2|105.4|103.6|102.7|103.1|104|104.65|106.45|107.6|106.9|107|107.55|108.8|110.6|113.35|||110.95|109.65|110.2|112.05|110.7|110.2|110|108.6
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|105.55|102.1|106.5|104.1|104.3|105.95|104.95|101.45|98.9|97.32|97.46|100.3|100.4|100.2|99.78|93.74|93.34|94.32|93.72|95.9|93.38|94.66|94.6|98.64|97.82|97.52|97.82|97.98|96.64|95.4|93.84|94.26|95|93.42|92.94|93.34|91.88|90.9|90.36|89.7|89.32|89.78|89.48|86.82|87.36|||89.04|88.66||||87.04|88.8|87.32|87.64|86.66|86.24|88.02|86.84|86.1|85.96|84.34|83.14|82.18|81.38|80.36|80.66|80.72|80.62|80.32|80.44|82.4|81.8|81.24|81.76|82.98|83.94|83.98|83.32|81.86|83.92|84.54|84.14|85.78|84.32|88.08|88.26|88.5|88.94|89.88|88.92|91.86|92.28|92.9|90.96|91.32|91.04|91.92|90.66|91.24|91.78|92.16|92.64|93.12|93.44|92.48|93.82|93.98|91.38|92.84|93.3|95.16|97.12|95.02|93.12|94.26|92.76|90.82|93.84|92.62|92.32|91.08|92.38|89.96|89.2|88.66|91.76|92|94.82|95.02|96.22|97.38|96.18|96.14|96.3|96.82|96.78|97|96.52|96.48|96.06|96.3|95.26|94.68|92.62|92.94|93.5|93.94|94.26|94.3|93.08|93.9|96.86|99.18|103.2|104.05|104.3|104.8|104.65|105.35|105.65|106.65|105.6|107.6|106.45|106.95|108.2|108.55|107.15|106.25|106.6|106.8|106.85|107.6|106.5|105.75|106.05|105.4|103.95|104.8|106.55|106.2|104.7|105.85|105|105.4|105.15|104.5|105.75|109.55|111.2|112.35|112.6|113.45|114.1|114.1|114.95|115|114.5|120.8|123.3|120.4|118.45|118|118.4|119.15|119.2|120.4|120.35|121.2|121.85|118.75|116.95|117.4|117.2|118.05|116.95|115.5|114.35||115.15|120.75|120.1|118.8|120.1|121.35|121.3|121.2|121.95|121.05|120.65|123.3|123.7|123|124|124.75|126.1|126.4|128.5|125.45|122.7|||122.84|121.76|121.26|119.38|118.08|117.78|117.54|117.28
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.01|29.25|28.89|29.95|30.18|29.74|29.43|29.42|28.49|28.36|28.44|28.99|29.09|29.55|29.61|28.86|29.86|30.29|30.09|30.46|30.2|29.19|29.34|29.59|29.35|28.46|28.64|28.37|27.72|28.35|28.11|28.5|28.56|28.55|28.34|28.51|27.3|27.13|27.6|28|28.09|28.65|28.87|29.13|29.66|||29.32|29.49||||29.29|29.43|28.8|29.68|29.83|29.76|31.04|31.83|31.76|30.9|30.57|31.67|31.34|31.74|31.41|31.48|31.4|31.34|31.22|30.33|30.48|30.18|28.81|28.95|29.03|28.77|29.56|29.55|29.2|29.71|30.13|30.17|29.37|29.34|29.83|29.61|30.16|30.16|30.54|30.71|31.12|30.98|31.26|30.7|30.66|31.3|32.15|32.35|32.83|32.44|32.05|32.17|31.67|32.1|31.8|31.93|32.5|32.59|33.57|33.56|32.73|33.02|32.27|31.75|31.8|32.07|31.8|31.92|32.71|32.91|33.2|33.41|32.92|33.07|33.49|32.78|32.91|32.82|32.23|31.45|31.8|31.18|30.66|31.2|31.19|31.67|30.54|29.99|29.85|29.78|29.67|29.36|29.46|29.45|29.25|29.07|29.46|28.59|28.78|28.29|28.58|29.34|29.08|28.41|28.78|28.29|28.18|28.1|28.16|28.45|28.42|28.17|28.11|28.2|28.44|28.64|29.01|29.19|28.35|27.23|27.09|27.39|26.79|26.81|26.24|26.45|26.55|26.47|26.08|26.32|26.43|26.25|26.61|26.16|26.35|26.31|26.98|26.77|27.03|26.24|26.64|26.68|28.76|29.33|29.39|29.01|28.8|28.21|27.9|28.53|27.99|27.85|28.41|28.99|28.77|29.48|29.73|29.82|29.94|28.05|27.9|27.62|27.49|28.25|28.67|28.2|28.12|27.27||27.18|26.15|25.87|25.24|25.35|25.78|25.36|25.19|24.95|24.5|24.63|25.02|25.24|25.01|25.2|25.47|25.58|25.24|25.92|26.07|26.4|||27.4|27.25|27.52|26.96|26.7|26.14|25.3|25.17
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|34.47|32.94|35.06|34.75|35.29|36.78|37.4|37.29|36.98|37.1|37.61|38.62|39.86|39.29|39.29|38.27|37.6|37.48|37.3|37.15|36.41|35.62|35.79|36.14|35.6|35.02|34.94|34.73|33.5|32.55|30.93|31.4|31.48|32.03|31.68|29.18|28.27|28.22|28.63|30.26|31.03|31.8|32.22|32.04|32.22|||32.39|32.83||||32.79|32.99|33.3|33.8|33.93|34.27|34.54|35|34.99|34.43|34.7|34.37|33.84|33.23|30.71|30.07|29.42|29|28.65|29.25|29.79|29.43|27.67|27.32|27.25|27.51|27.54|27.35|27.51|27.54|27.67|27.2|26.64|26.09|27.77|28.06|28|27.62|28.71|28.61|28.9|29.13|28.63|28.73|29.51|29.65|29.91|30.46|30.4|30.52|30.39|30.2|29.85|29.65|29.07|28.78|29.15|29.18|28.86|29|29.62|29.7|28.91|28.21|28.3|27.68|26.83|26.65|26.15|25.76|24|23.55|21.35|21.32|21.62|22.04|22.15|22.49|22.66|22.87|22.71|23.44|24.03|23.99|24.63|24.89|24.77|24.39|24.25|24.1|23.9|23.2|22.95|22.41|22.88|22.88|22.79|22.74|22.11|21.58|22|22.98|24.44|23.71|24.06|23.86|24.07|23.69|23.47|23.21|23.31|23.29|24.25|24.09|24.52|24.51|24.36|24|23.84|23.39|23.59|23.83|23.4|23.24|22.67|22.85|21.89|21.32|21.8|21.99|21.67|22.54|22.63|22.48|22.73|22.77|22.15|22.54|23.4|22.91|23.28|23.42|24.15|24.15|24.37|24.41|24.25|24.27|24.11|24.03|24.05|23.62|23.25|23.68|23.96|24.27|24.31|25.25|25.01|24.65|24.75|25.24|24.43|25.16|26.51|24.44|23.81|23.51||24.66|25.53|25.3|24.98|25.39|26.44|26.17|26.92|27.06|27.34|26.92|26.89|26.55|26.52|26.08|25.97|26.02|24.23|25.7|25.66|25.66|||26.49|26.46|25.33|25.12|24.66|24.07|23.34|23.07
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.596|1.6|1.586|1.608|1.622|1.626|1.626|1.63|1.63|1.63|1.628|1.67|1.666|1.66|1.664|1.676|1.658|1.658|1.66|1.664|1.62|1.62|1.616|1.652|1.66|1.66|1.67|1.664|1.66|1.656|1.666|1.696|1.698|1.654|1.648|1.656|1.67|1.668|1.706|1.608|1.58|1.58|1.56|1.556|1.552|||1.57|1.536||||1.564|1.548|1.566|1.572|1.61|1.624|1.612|1.61|1.624|1.598|1.61|1.582|1.582|1.602|1.602|1.62|1.626|1.624|1.622|1.636|1.66|1.66|1.65|1.656|1.652|1.636|1.6|1.626|1.602|1.616|1.58|1.536|1.598|1.536|1.556|1.6|1.648|1.528|1.64|1.626|1.626|1.656|1.662|1.666|1.668|1.666|1.67|1.662|1.67|1.63|1.608|1.628|1.634|1.64|1.64|1.658|1.636|1.712|1.71|1.74|1.73|1.728|1.72|1.72|1.716|1.724|1.732|1.734|1.73|1.744|1.712|1.704|1.696|1.69|1.736|1.698|1.722|1.75|1.734|1.752|1.734|1.762|1.756|1.766|1.742|1.742|1.756|1.77|1.75|1.746|1.752|1.766|1.746|1.766|1.756|1.786|1.84|1.83|1.666|1.632|1.68|1.732|1.78|1.762|1.788|1.792|1.794|1.794|1.794|1.796|1.81|1.836|1.834|1.806|1.836|1.784|1.804|1.776|1.806|1.796|1.79|1.764|1.75|1.74|1.716|1.748|1.742|1.714|1.73|1.732|1.752|1.766|1.786|1.786|1.8|1.774|1.816|1.854|1.852|1.82|1.84|1.906|1.866|1.9|1.902|1.944|1.964|1.962|2.005|2.025|2.025|2.04|2.03|2.055|1.99|2.065|2.07|2.065|2.055|2.025|2.055|2.065|1.964|1.96|2.055|2.035|2.14|2.145||2.085|2.085|2.07|2.09|2.07|2.165|2.005|2.015|1.87|1.836|1.844|1.806|1.836|1.816|1.788|1.85|1.748|1.744|1.75|1.77|1.756|||1.705|1.775|1.735|1.74|1.74|1.71|1.76|1.78
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|9.94|9.76|9.885|9.99|10.01|9.83|9.76|9.45|9.225|9.15|9.075|9.05|9.105|9.04|9.17|9.12|9.175|9.135|9.045|9.185|9.2|9.48|9.345|9.505|9.505|9.455|9.325|8.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.65|6.68|6.66|6.65|6.65|6.7|6.63|6.57|6.61|6.58|6.56|6.59|6.6|6.61|6.6|6.58|6.6|6.58|6.6|6.56|6.54|6.54|6.54|6.52|6.57|6.56|6.41|6.47|6.48|6.47|6.51|6.51|6.49|6.49|6.5|6.51|6.49|6.49|||6.47|6.49||||6.5|6.51|6.49|6.49|6.49|6.49|6.49|6.49|6.48|3.9|3.755|3.735|3.66|3.625|3.42|3.385|3.315|3.35|3.425|3.36|3.43|3.26|3.235|3.215|3.225|3.26|3.155|3.15|3.07|3.055|3.135|3.15|3.32|3.28|3.35|3.195|3.165|3.065|3.16|3.155|2.99|2.85|2.91|2.835|2.9|2.935|3.045|3.095|3.13|3.125|3.235|3.4|3.37|3.27|3.185|3.18|3.145|3.125|3.165|3.23|3.245|3.24|3.12|3.1|3.09|2.99|3.02|3|2.85|2.76|2.695|2.76|2.675|2.7|2.77|2.785|2.815|2.985|2.965|3.015|3.08|3.095|3.12|3.035|3.02|3.1|3.14|3.23|3.21|3.205|3.265|3.17|3.15|3.11|3.1|3.1|3.125|3.24|3.185|3.195|3.165|3.295|3.535|3.5|3.37|3.485|3.51|3.435|3.445|3.455|3.55|3.475|3.38|3.365|3.58|3.62|3.635|3.555|3.535|3.57|3.445|3.36|3.275|3.29|3.245|3.15|3.195|3.2|3.25|3.255|3.27|3.365|3.415|3.39|3.565|3.455|3.38|3.465|3.6|3.505|3.665|3.7|3.755|3.78|3.78|3.86|3.835|3.895|3.755|3.845|3.8|3.85|3.9|4|4.135|4|4.03|4.14|4.11|4.07|4.025|4.045|4.02|4.165|4.625|4.7|4.61|4.43||4.505|4.54|4.4|4.43|4.79|4.73|4.445|4.28|4.305|4.25|4.195|4.275|4.295|4.475|4.36|4.295|4.275|4.28|4.395|4.315|4.14|||4.298|4.358|4.304|4.332|4.38|4.324|4.378|4.324
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.248|0.248|0.248|0.248|0.248|0.248|0.256|0.25|0.248|0.25|0.26|0.272|0.282|0.26|0.248|0.25|0.248|0.248|0.248|0.248|0.242|0.246|0.246|0.236|0.238|0.238|0.236|0.238|0.25|0.234|0.228|0.234|0.24|0.236|0.25|0.274|0.242|0.284|0.284|0.286|0.284|0.284|0.278|0.282|0.286|||0.278|0.28||||0.27|0.264|0.256|0.3|0.322|0.322|0.322|0.316|0.322|0.322|0.322|0.322|0.324|0.328|0.322|0.304|0.31|0.3|0.318|0.29|0.33|0.266|0.288|0.302|0.306|0.29|0.296|0.344|0.334|0.37|0.378|0.39|0.328|0.364|0.382|0.41|0.408|0.418|0.41|0.434|0.39|0.38|0.342|0.354|0.42|0.466|0.422|0.422|0.458|0.456|0.454|0.45|0.442|0.426|0.42|0.456|0.458|0.456|0.452|0.444|0.42|0.456|0.45|0.482|0.53|0.52|0.5|0.51|0.51|0.498|0.51|0.482|0.472|0.488|0.484|0.456|0.474|0.41|0.348|0.312|0.368|0.39|0.398|0.32|0.296|0.296|0.29|0.306|0.306|0.318|0.308|0.306|0.288|0.284|0.318|0.366|0.366|0.37|0.336|0.314|0.29|0.302|0.284|0.26|0.25|0.254|0.24|0.234|0.23|0.238|0.25|0.276|0.252|0.252|0.234|0.236|0.234|0.188|0.27|0.258|0.256|0.272|0.276|0.27|0.336|0.402|0.386|0.346|0.342|0.334|0.332|0.332|0.37|0.36|0.37|0.37|0.372|0.37|0.4|0.402|0.426|0.418|0.47|0.426|0.42|0.42|0.42|0.42|0.426|0.418|0.416|0.42|0.42|0.42|0.426|0.426|0.426|0.396|0.44|0.446|0.492|0.428|0.458|0.418|0.448|0.436|0.412|0.42||0.448|0.45|0.422|0.49|0.5|0.5|0.565|0.545|0.58|0.57|0.545|0.59|0.59|0.725|0.785|0.79|0.79|0.85|0.805|0.905|0.895|||0.615|0.62|0.625|0.72|0.725|0.73|0.725|0.725
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.46|2.54|2.54|2.56|2.58|2.46|2.5|2.36|2.42|2.34|2.28|2.06|2.04|1.99|2|2.04|2.04|2.06|2.04|2.04|2.04|2.04|2.02|1.98|2.04|1.98|1.96|1.96|1.96|1.93|1.93|1.93|1.95|1.96|1.94|1.94|1.96|1.96|1.97|1.95|1.93|1.93|1.94|1.93|1.94|||1.98|1.99||||1.99|2.02|2.06|2.04|2.04|2.1|1.84|1.88|1.77|1.73|1.73|1.68|1.67|1.71|1.69|1.66|1.7|1.69|1.72|1.72|1.7|1.71|1.68|1.81|1.7|1.71|1.72|1.66|1.73|1.74|1.76|1.76|1.85|1.73|1.7|1.68|1.66|1.69|1.69|1.69|1.69|1.69|1.69|1.71|1.68|1.74|1.76|1.76|1.78|1.73|1.78|1.7|1.76|1.74|1.77|1.83|1.7|1.71|1.75|1.74|1.75|1.75|1.76|1.76|1.79|1.8|1.76|1.79|1.8|1.84|1.84|1.85|1.83|1.82|1.82|1.84|1.83|1.75|1.87|1.87|1.87|1.88|1.89|1.87|1.92|1.86|1.85|1.85|1.85|1.88|1.9|1.86|1.89|1.89|1.94|1.94|1.96|1.95|1.9|1.9|1.86|2.04|2|2|1.94|1.94|2.02|2.04|1.91|2|1.93|2.04|2|2.06|2.02|2.04|2.02|2.04|2.04|2.04|2.02|2.04|2.06|2.06|2.12|2.04|2.04|2.06|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.14|2.06|2.06|2.08|2.08|2.1|2.08|2.14|2.12|2.12|2.1|2.12|2.1|2.06|2.12|2.14|2.1|2.12|2.12|2.14|2.12|2.12|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.16|2.14|2.16||2.14|2.16|2.16|2.18|2.18|2.26|2.22|2.18|2.18|2.24|2.24|2.2|2.2|2.24|2.24|2.24|2.18|2.26|2.18|2.1|2.1|||2.14|2.08|2.02|2.06|2.02|2.06|2|1.96
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.2995|0.303|0.3015|0.319|0.313|0.3195|0.313|0.31|0.315|0.3275|0.316|0.3035|0.3195|0.31|0.32|0.32|0.3185|0.3195|0.32|0.322|0.32|0.3205|0.33|0.3255|0.3335|0.326|0.325|0.3345|0.321|0.331|0.3145|0.326|0.31|0.3225|0.33|0.333|0.3375|0.34|0.3455|0.3495|0.33|0.3445|0.338|0.338|0.3595|||0.335|0.352||||0.334|0.336|0.3265|0.346|0.337|0.3485|0.3305|0.346|0.347|0.3405|0.352|0.3545|0.3405|0.348|0.356|0.3765|0.3605|0.3805|0.381|0.3405|0.34|0.3325|0.345|0.3305|0.34|0.34|0.335|0.3395|0.3405|0.35|0.3595|0.35|0.35|0.3685|0.3755|0.359|0.334|0.334|0.3125|0.379|0.374|0.372|0.3995|0.3795|0.398|0.4055|0.439|0.4365|0.42|0.42|0.415|0.3645|0.304|0.335|0.345|0.28|0.2505|0.2385|0.235|0.2245|0.2205|0.235|0.2065|0.1876|0.192|0.1898|0.194|0.1898|0.1958|0.191|0.1974|0.1996|0.1994|0.1918|0.192|0.185|0.1872|0.183|0.177|0.175|0.179|0.1798|0.1918|0.1842|0.1796|0.179|0.18|0.2|0.179|0.178|0.1778|0.1748|0.178|0.1858|0.18|0.1814|0.2|0.1648|0.155|0.1628|0.1638|0.1586|0.168|0.1624|0.166|0.166|0.1604|0.1604|0.167|0.166|0.1622|0.1622|0.1508|0.155|0.1502|0.1562|0.157|0.142|0.1454|0.1598|0.1626|0.162|0.156|0.1518|0.1598|0.155|0.1616|0.1624|0.1652|0.163|0.1602|0.1616|0.1652|0.1782|0.1666|0.1652|0.1602|0.1632|0.1712|0.1648|0.1734|0.1822|0.1884|0.1822|0.185|0.1848|0.18|0.1858|0.205|0.198|0.2125|0.1648|0.1522|0.1472|0.1464|0.1568|0.1442|0.1692|0.122|0.1168|0.1102|0.111|0.115|0.1214|0.1314|0.16|0.1572|0.16||0.175|0.1622|0.1686|0.17|0.1864|0.1924|0.2|0.1976|0.1942|0.1876|0.1874|0.195|0.197|0.202|0.204|0.21|0.208|0.2|0.1868|0.184|0.1792|||0.1795|0.184|0.1816|0.1766|0.1771|0.18|0.184|0.1751
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.62|5.62|5.66|5.7|5.68|5.7|5.6|5.56|5.62|5.62|5.56|5.56|5.62|5.66|5.74|5.7|5.84|5.64|5.62|5.58|5.6|5.64|5.6|5.56|5.54|5.52|5.54|5.52|5.54|5.54|5.46|5.54|5.42|5.36|5.36|5.34|5.36|5.36|5.34|5.36|5.38|5.38|5.4|5.32|5.36|||7.7|7.7||||7.66|7.6|7.62|7.68|7.66|7.66|7.3|7.3|7.3|7.22|7.48|7.44|7.36|7.14|7.04|7.02|6.98|7|6.92|6.88|7|6.98|7.02|6.98|6.9|6.9|6.92|6.94|6.86|6.9|6.84|6.72|6.74|6.96|6.92|7|6.9|6.34|6.32|6.38|6.28|6.1|6.08|6.06|6.1|6.04|6|6|6.02|6.02|6|5.94|5.88|5.84|5.86|5.84|5.88|5.88|5.9|5.92|5.94|6|5.92|5.86|5.84|5.96|6|5.7|3.66|3.69|3.66|3.66|3.67|3.68|3.65|3.65|3.69|3.64|3.69|3.69|3.7|3.5|3.45|3.45|3.47|3.49|3.49|3.54|3.49|3.49|3.47|3.53|3.5|3.52|3.46|3.45|3.63|3.43|3.42|3.46|3.48|3.47|3.47|3.47|3.47|3.46|3.36|3.42|3.46|3.46|3.48|3.51|3.48|3.5|3.45|3.5|3.45|3.44|3.49|3.49|3.45|3.35|3.48|3.49|3.44|3.45|3.41|3.39|3.48|3.43|3.5|3.49|3.5|3.47|3.5|3.51|3.49|3.45|3.5|3.53|3.49|3.43|3.42|3.46|3.45|3.47|3.43|3.49|3.47|3.44|3.51|3.42|3.49|3.5|3.48|3.48|3.5|3.49|3.5|3.49|3.5|3.6|3.5|3.6|3.5|3.48|3.51|3.5||3.42|3.5|3.49|3.44|3.45|3.49|3.4|3.49|3.44|3.48|3.5|3.55|3.5|3.6|3.57|3.58|3.48|3.4|3.4|3.47|3.4|||3.39|3.5|3.5|3.495|3.6|3.53|3.445|3.52
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|83.6|77.8|83.2|78|73.6|72.8|73.2|72|69.2|69.6|71.6|69.6|67|64|62.4|63.6|64.8|65|63.8|64|65|64.6|63.6|64.6|64|64|63.6|64.2|65|64.6|64|60.6|61.6|62.4|63|64.2|64.2|63.8|64|64|60.8|61.6|62|60|59|||57|56.4||||58|57|58.2|57.6|58|59.4|57.4|57.8|59|59.4|60|60.2|61.2|61.4|63|58.6|56.8|57.2|57.6|58.8|58.4|59.6|59.8|59.8|60|57.6|57.2|58.2|55.2|53.6|53.8|54.2|55.2|55.4|54.6|51.8|51.4|52.2|53.8|55.6|56.2|55.6|55.2|58|58.2|59.2|60|59.6|56.8|56.6|57.2|54|53.2|52.8|51.8|51|51.2|51|52.2|48.6|47.2|44.3|43.4|43.5|44.8|43.9|41.9|41.4|40.8|40.8|42.3|42.7|43.8|43.3|43.3|44.2|41.7|46.7|49.1|48.6|49.9|48.3|49.5|47.5|49.6|50.8|51|50|50.8|51.6|52.2|52|51|52.2|50.6|51|52.4|51.8|50.8|50.8|50.6|51.8|52|51|49.8|48|48.5|47.5|48.1|51.8|50.2|49.6|50|51.6|51|49.8|48.7|48.7|47.2|46.1|46.5|47|48|48.4|48|47.7|48.4|48.6|49.6|47.2|47.5|45.4|46|45.8|45.8|44.7|43.1|46|45.5|44.8|44.4|44.6|43.8|41.8|40.4|40.3|42|42.4|43.4|44.5|44.8|44.2|44|43.7|44.1|44.2|44|43.3|44.8|44.2|42|43.4|43.3|44.8|44.4|44.8|43.8|44||45.6|45.3|45.8|44.9|47.3|46.7|46.6|46.7|46.1|45.9|43.8|44.5|43.6|43.3|43.7|42.5|40.4|40.1|39.8|38.7|37.8|||36.9|37|35.3|34.5|33.3|34.4|32.9|32.5
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.8|76.9|80.4|76.4|77.4|78.2|77.1|78.3|77.8|76.3|76.6|75.5|77|76.7|76.1|76|76.8|79.2|78.1|81|79.1|78.4|78|78.8|79.8|78.1|80|79.1|78.7|78.3|78.6|79.2|80.4|78.7|78.6|79|77.8|77.9|78|78.7|77.6|78|77.9|77.3|77|||76.1|77||||76.5|76|76|75.2|76|76.5|78.4|76.8|79.6|79.4|79.4|79.2|79.2|79.2|78.5|78.1|77.5|77.1|76.8|76|78.6|77|76.2|75.8|76.3|76.4|78.2|80.3|84.5|84.2|84.6|84.3|83.7|81.2|83.2|79.9|78.8|78.5|76.8|79.1|80.3|81.5|81|80|80.4|80.3|83|88|88|89.3|90.5|90.7|92.7|92.3|92.5|90.7|90.4|89.9|90.8|90.6|92.5|93.2|92.9|91.2|91.7|91.2|92.7|94.4|92.2|92|90.6|92.2|90.5|88.6|91.1|90.1|92|92.5|92.9|93.1|92.9|93.2|92.6|92.1|93.9|95.5|95.3|94.7|95.4|94.9|95.7|94.9|95.6|95.2|94.4|94|94|93.9|94|94|92.6|95|94.8|95|95|95|94|93.4|94.6|95|98|103.8|105.6|105.4|106.2|106.2|107.2|107.4|106.2|105.8|109|108.2|108|108.2|107|106.4|106.2|108.4|106.8|107.4|108.8|107.4|108.8|105.6|107.4|108.2|106.4|109.2|110|109.2|111|111|112|111.6|111.6|111|110.8|111|109.2|110|111.8|111|111|110.4|109.8|108.8|108.4|110|113.2|113.2|114|113.4|112.6|112.2|112.6|112|111.6|112||112.8|116|115|113.2|115.6|116|116.8|116|117|117|116.4|119.8|123.8|125|124|123.6|121.8|120.4|118.4|118.4|119.8|||120.2|120.2|119.4|119.8|121|121.6|123|120
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.624|2.7|2.676|2.764|2.797|2.712|2.673|2.619|2.536|2.516|2.524|2.597|2.604|2.667|2.694|2.58|2.7|2.814|2.774|2.829|2.824|2.72|2.72|2.87|2.848|2.727|2.756|2.732|2.691|2.774|2.669|2.728|2.716|2.717|2.681|2.659|2.48|2.486|2.537|2.597|2.541|2.635|2.748|2.8|2.858|||2.921|2.902||||2.875|2.89|2.788|2.961|2.976|2.98|3.086|3.14|3.17|3.154|3.116|3.2|3.2|3.2|3.165|3.175|3.148|3.164|3.163|2.89|2.926|2.834|2.708|2.7|2.734|2.69|2.767|2.786|2.737|2.741|2.791|2.786|2.743|2.682|2.79|2.755|2.762|2.726|2.879|2.971|3.033|2.986|2.945|2.941|2.913|2.946|3.006|3.018|3.036|3.008|2.943|2.96|2.793|2.853|2.848|2.883|3.009|2.96|2.98|3.056|2.823|2.795|2.77|2.752|2.752|2.769|2.67|2.707|2.649|2.662|2.698|2.731|2.68|2.737|2.79|2.441|2.45|2.439|2.344|2.285|2.364|2.299|2.25|2.389|2.27|2.212|2.207|2.125|2.12|2.127|2.129|2.043|2.08|2.044|2.011|2.034|2.045|1.947|1.982|1.9635|1.919|1.9785|1.973|1.975|1.958|1.9685|1.95|1.9005|1.948|1.9675|2.01|2.07|2.126|2.104|2.138|2.129|2.234|2.23|2.141|1.996|1.99|2.041|2.002|1.939|1.8975|1.947|1.9655|1.9295|1.8435|1.8845|1.941|1.9065|1.93|1.884|1.928|1.904|1.9185|1.9215|1.9875|1.913|1.973|2.011|2.081|2.223|2.207|2.2|2.153|2.127|2.06|2.196|2.107|2.073|2.08|2.174|2.19|2.178|2.191|2.23|2.21|2.142|2.079|2.072|2.038|2.074|2.079|2.044|2.062|2.037||1.9525|2.046|1.9585|1.85|1.8995|1.96|1.8605|1.815|1.811|1.7655|1.7055|1.82|1.8775|1.779|1.805|1.78|1.813|1.775|1.91|1.8935|1.864|||1.955|1.9805|1.713|1.682|1.703|1.9125|1.9135|1.869
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.7|7.3|5.7|6|7.25|7.6|7.55|7.45|7.65|7.45|7.55|7.5|7.8|7.7|7.75|7.7|7.85|7.8|8.05|7.95|8|7.15|6.95|7.2|7.1|7.2|7.15|7.15|7|7.1|7.1|6.85|6.7|6.7|6.75|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.9|||6.9|6.75||||6.65|6.5|6.85|6.75|6.9|6.95|6.9|6.85|7.3|7|7.1|6.75|6.7|6.6|6.65|6.65|6.6|6.65|6.8|6.8|6.95|6.9|6.95|7|6.85|6.95|7|7.1|6.9|7.15|6.95|6.7|6.85|6.8|6.95|6.95|6.8|6.75|6.4|6.6|6.25|6.15|6.2|6.2|5.9|5.9|5.75|5.75|5.75|5.6|5.45|5.6|5.65|5.65|5.6|5.55|5.6|5.55|5.5|5.6|5.5|5.5||5.8|5.55|5.55|5.55|5.55|5.55|5.55|5.6|5.6|5.65|5.65|5.6|5.5|5.8|5.5|5.45|5.6|5.5|5.45|5.5|5.65|5.7|5.6|5.55|5.5|5.45|5.45|5.7|5.7|5.55|5.65|5.7|5.75|5.65|5.6|5.6|5.5|5.45|5.8|6.1|6|5.8|5.85|5.75|5.75|5.7|5.75|5.8|5.6|5.3|5.35|5.3|5.55|5.4|5.4|5.35|5.35|5.5|5.55|5.4|5.5|5.5|5.65|5.65|5.4|5.4|5.35|5.6|5.6|5.55|5.5|5.55|5.55|5.9|6.05|5.85|5.85|5.95|6.2|5.1|5.05|5.05|5.05|5.05|5|5.05|5.05|4.92|4.92|4.92|4.88|4.96|5.05|4.98|5.05|5.15|||5.2|5.35|5.35|5.7|5.75|5.45|5.4||5.55|5.55|5.55|5.4|5.45|5.75|5.85|5.65|5.75|5.8|5.8|5.85|5.8|5.85|5.85|5.85|5.85|5.9|6|6.05|5.75|||5.8|5.75|5.9|6.25|6.3|6.35|6.25|6.25
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|10.8|9.87|10.44|10.28|10.48|10.68|10.6|10.5|10.56|10.54|10.32|10.62|10.72|10.78|10.86|11.02|11.08|11|11|10.86|10.84|10.96|10.98|11.08|10.98|10.74|10.62|10.3|10.16|10.32|10.42|10.3|10.6|10.82|10.98|11.08|10.9|10.86|10.78|11.18|11.1|11.16|11.18|10.68|10.62|||10.62|10.58||||10.16|10.4|10.2|10.2|10.42|10.38|10.68|10.56|10.4|10.4|10.24|10.32|10.26|10.2|10.14|10.36|10.36|10|9.87|10.38|10.5|9.82|9.59|9.62|9.64|9.85|9.93|10|10|9.87|10.34|10.18|10.24|9.91|10.04|9.94|10.12|10.02|9.85|10.4|10.6|10.62|10.7|10.6|10.84|10.84|10.94|11.18|11.08|11.52|11.5|11.32|11.1|11.3|11.5|11.54|11.44|11.46|11.52|11.86|11.84|12.28|11.72|12.28|12.4|12.32|12.42|12.5|12.36|12.36|12.38|12.26|12.24|11.94|11.96|12.04|12|12.02|12.18|12.16|12.26|12.4|12.8|12.46|12.3|12.68|12.44|12.5|12.8|12.7|13.36|13.18|13|12.92|13.94|13.46|13.44|13.58|13.36|13.58|13.46|13.3|14.06|14.42|14.72|15.02|15.02|15.24|15.14|14.92|14.78|14.52|14.78|15.3|15.28|15.12|14.94|14.68|14.54|14.18|14.84|15.04|15.1|15.02|14.32|14.54|14.3|15|15.8|16.38|17.08|16.52|16.8|16.58|16.72|17.14|17|17.66|18.08|17.74|18.14|18.62|18.64|18.54|18.44|18.4|18.4|17.9|17.58|17.74|17.96|17.68|17.6|17.18|16.74|17.18|17.52|17.52|18.06|17.66|17.62|18|17.4|17.34|16.9|16.98|17.38|17.58||17.7|17.54|17.36|17.1|17.14|17.38|17.24|17.2|16.86|16.66|16.9|17.4|17.68|18|18.24|18|17.98|17.36|18.4|17.82|17.68|||17.76|17.46|16.6|17.72|17.08|17.42|16.98|16.86
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|90.05|83.3|84.45|83.45|84.05|84.75|83.5|82.35|83.6|86.2|85.05|88.1|87.05|85|84.35|82.7|82.8|82.9|81.25|80.25|74.7|74.3|74.6|75.85|75|72.65|72.65|72.8|73.95|73.2|73.9|74.9|76.25|74.9|73.05|73.3|71.2|70.85|70.45|73.5|73.4|74.75|76.6|75.5|75.6|||76.7|76.6||||77.7|77.9|79.6|79.15|78.55|79.6|81.1|83.55|84.9|84|84|84.25|84.4|76|75.65|75.3|74.5|74.65|75.35|76.6|76.05|76.75|76.7|80.2|79.4|80.1|78.45|77|77.2|76|81.8|81.7|82.35|78.1|81.7|75.05|72.15|72.15|71.9|71.9|71.25|70.3|69.8|68.9|69.35|68.5|67.75|67.05|64.95|62.85|63.55|63.95|64.15|63.55|63.35|64.55|65.5|64.8|65.45|65.9|65.85|65.3|66|62.75|62.2|63|70.1|72.45|69.9|69.15|67.65|67.35|66.5|65.6|65.5|65.9|67.2|67.35|66.3|66.55|68.4|68.3|67.8|67.3|68.65|68.15|67.65|66.75|67.1|66.05|66.1|65.45|65.35|64.3|63.7|64.4|63.75|63|63|62.2|60.65|68.85|71.7|72.05|70.7|71.7|71.35|71.2|71.2|70.5|72.1|74.35|74.9|75.65|76.3|78.05|78.95|79|79.55|78.2|78.65|78.9|77.7|77.7|75.95|77.55|73.25|73.55|74.35|76.5|76.55|74.6|76.8|72.8|72.35|72|70.9|71.45|72.7|72.1|73.55|72.85|74.3|73.85|74.45|76.4|77.65|77.65|75.7|77.2|76.15|74.85|74.6|74.15|77.9|80.05|78.7|77.15|76.45|76.45|73.65|71.3|70.05|68.7|69.3|69.05|66.95|75.25||75.2|75.95|74.2|72.55|73.05|72.3|73.75|75.2|75.85|74.35|72.3|73.35|74.85|73|73.9|70.45|69.1|68.5|69.45|67.95|66.05|||65.18|64.96|64.48|65.16|64.78|64.36|63.46|63.42
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|23.24|22.32|22.76|23.2|23.66|22.7|18.81|18.85|19.25|18.72|18.59|19.23|19.05|18.74|19.4|19.04|18.43|18.24|18.35|18.82|17.95|18.19|17.96|18.8|18.44|18|18.7|18.2|18.41|17.86|17.71|16.99|17.26|17.2|16.89|17.37|16.1|15.74|16.25|16.69|15.73|15.83|14.92|15.62|15.95|||15.6|15.84||||15.6|15.76|15.78|16.7|16.51|16.62|16.4|16.42|16.6|16.38|16.18|16.15|15.76|14.65|13.85|13.77|13.11|12.06|11.64|11.18|11.27|11.16|10.39|9.765|10.15|10.15|10|10.15|9.99|8.815|8.975|8.59|8.845|8.865|9.085|9.355|9.53|9.395|9.55|9.6|9.98|9.975|9.9|9.605|9.62|9.22|9.41|9.31|9.335|9.36|9.35|9.37|9.67|9.69|9.7|9.8|9.855|9.65|10|10.24|10.15|9.51|9.77|9.085|9.07|9.18|9.05|9.07|8.62|8.63|8.495|8.39|8.16|8.245|8.465|8.83|8.84|9.08|9.16|9.38|9.325|9.255|9.29|9.045|8.98|9.25|9.075|9.07|9.1|9.2|9.3|9.25|9.375|9|8.7|8.125|8.115|7.97|7.965|7.61|7.43|7.7|8.08|7.8|6.825|6.79|6.75|6.93|7.005|7.205|7.29|7.2|7.13|7|6.87|6.855|6.91|6.75|6.21|6.03|6.21|6.145|6.24|6.05|6.05|6.35|6.085|5.735|5.785|5.82|6.005|5.95|6.05|6.115|6.1|6.4|6.435|6.8|7.12|6.89|7.16|7.15|7.16|7.145|7.07|6.87|6.97|7.15|6.8|6.6|6.68|6.675|6.575|6.61|6.595|6.545|6.73|6.97|7.21|7.565|7.355|6.885|6.78|6.9|5.38|5.01|4.854|4.944||4.78|4.846|4.774|4.632|4.724|4.878|4.854|4.574|4.678|4.472|4.446|4.536|4.7|4.928|5|4.726|4.774|4.796|4.748|4.3|4.3|||4.383|4.548|4.502|4.275|4.233|4.248|4.179|4.142
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|10.2|10.3|10.4|10.4|10.4|10.4|10.4|10.4|9.95|9.8|9.55|9.9|9.85|9.7|9.65|9.85|10|9.95|9.65|9.9|9.7|9.6|9.45|9.65|9.55|9.3|9.25|9|9.3|9.3|9.5|9.65|9.6|9.65|9.55|9.6|9.7|9.65|9.6|9.6|9.55|9.65|9.6|9.7|9.45|||9.2|9.15||||9.15|9.5|10.2|10.2|10.3|10.2|10.2|10.2|10.3|10.3|10.4|10.5|10.4|9.85|9.9|9.9|10|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.5|9.6|9.6|9.75|9.7|9.6|9.65|9.5|9.05|9.3|9.25|8.8|8.75|8.85|8.8|8.85|8.7|8.6|8.85|9.15|9.25|9.3|9.4|8.45|8.8|9.05|9.05|9.1|9.15|9.15|9.15|8.45|8.7|9.2|9.45|9.65|9.65|9.7|9.8|9.55|9.65|9.7|9.75|9.5|9.4|9.8|9.8|9.9|9.8|9.65|9.6|9.5|9.7|9.85|10.3|9.7|9.7|9.2|9.2|9|8.8|8.7|8.75|8.75|8.8|8.55|8.55|8.5|8.4|8.55|8.6|8.35|8.3|8.1|8.25|8.3|8.25|8.35|8.35|8.3|8.35|8.35|8.35|8.35|8.25|8.15|8.15|8|7.95|8|7.8|8.05|8|7.8|7.65|7.6|7.9|7.85|7.7|7.7|7.6|7.7|7.65|7.65|7.65|7.65|7.65|7.55|7.65|7.5|7.5|7.55|7.6|7.35|7.45|7.4|7.3|7.4|7.4|7.3|7.2|7|7.3|6.95|6.9|6.85|7.1|7.1|7.1|7.05|7|7|7.1|6.9|6.85|6.8|7|7|7.05|6.6|6.55|6.45||6.45|6.45|6.55|6.55|6.7|6.5|6.6|6.6|6.6|6.6|6.6|6.55|6.65|6.65|6.5|6.6|6.55|6.5|6.6|6.55|6.35|||6.45|6.55|6.5|6.35|6.45|6.45|6.45|6.45
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|21.6|21.5|21.5|22.5|20.7|21|20.8|21.6|21.5|22.1|||23.7|22.9||24|24.9|22.8|23.9|23.5|23.6||25|23.8|21.9||23.3|23.1|24.5||25.9|24.9|24.5|22|20.1|19.85|21.5||22.2||22|22.4|22.7|23.1|22|||23.8|18.6||||20.1|20.2|21.4|22.7|21.2|23.1|23.7|21.7|20.3|17.7|17.55|17.95|17.5|15.3|15.4|16.35|15.35|15.8|15.15|16.4|16.45|18.3|18||18.9|18|20.6|19.95|18.8|20|21.8|20.6|20.5|20.1||20.2|21.2|23.1|21|19.9|19.9||20.8|22|22.1|22|22|22|20.8|21.6|22.4|23.7|23.9|25.8|24.8|24.2|23.4|24.1|26|26|25.7|24.1|26.5|26.6|25.7|24||18.3|19.5|20.6|20.1|20.5||22|22|21.5|22.3|24||22.5|24.1|24|23.2|21.7|22|25|23.7||28.4|28.9|29.5|26.8|28.1|24.3|26.4|26.6|24|22|22.7||24.2|24.9|27.7|26.4|25|24.5|23|24.8|21.7|21.4|20.6|21.5|22.4|23.2|23.2|25.9|30.8|30.9|30.9|30.9|30.9|30.9|30.9||30.2|30.2|31||32.4|31.5|31.6|31||29.1|31.7|31|32.2|30.7|32.8|32.5|||30.7|31.2|30.7|31|31.9|31.7||33|33|33|32.1|34.8|32.3|32.3|33|32.6||32||32.6|||34.3|32.9|32.7|32.7||33|33|32.5||32.6|32.3|31.1||35.7|34|34.6|35.2|35.2|34.5|33.4|33||31.4|33.2|34.9|34.4|||33.8|32.9|31.7||28.3|29.2||31
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|7.85|7.49|8|8.07|8.84|8.74|8.7|8.58|8.67|8.49|8.72|8.77|8.94|8.87|9.5|8.92|9.22|9.38|9.21|9.33|9.47|9.66|9.59|9.02|9.81|9.98|9.45|9.91|9.79|9.77|9.75|9.81|9.84|10.48|10.06|10.76|10.38|10.5|10.5|10.9|10.44|11.4|11.26|11.4|12.68|||10.62|9.08||||9.02|9.42|8.94|9.22|9.35|9.6|9.78|9.82|9.8|10.26|10.54|10.04|9.7|8.62|8.63|9|9.06|9.18|9.15|9.1|9.44|9.38|9.04|9.24|9.07|9.24|8.58|8.34|8.27|8.95|9.24|9.1|9.3|9.37|9.92|10.14|10.24|10.1|10.12|10.1|10.4|10.44|10.16|10.4|10.64|10.96|10.88|11.08|10.88|11.38|11.8|11.98|12.32|12.54|12.76|12.64|12.7|12.5|12.42|12|12.76|12.92|12.5|13.06|12.7|11|11.14|10.86|11.12|10.9|10.9|11.72|11.54|11.48|11.24|11.02|10.88|10.92|10.64|10.8|11.12|11.78|11.94|12|12.22|12.46|12.78|12.96|13.06|12.62|13.38|14.14|14.6|13.54|14.28|13.8|13.74|13.24|12.98|12.74|12.76|13.32|14.54|13|13.34|13.28|13.14|13.88|11.3|10.6|11|12|13.36|14|14.68|16.24|22.7|22.15|21.7|21.45|21.65|21.3|21.2|20.7|20.1|20.1|20.25|20.85|20.95|21|21.4|21.35|20.85|20.3|21.05|20.65|20.35|20.3|20.95|21.8|22.2|22|22.5|22.1|22.05|22.3|22.6|22.6|22.1|22.7|22.8|22.9|22.85|22.8|22.8|22.65|22.95|23.3|23.55|23.4|23.05|23.55|23.65|23.2|22.95|23.05|22.9|22.65||22.5|22.9|22.4|22.25|22.85|22.9|22.75|22.15|22.45|21.95|23.3|23.75|24.15|24.4|24.15|24.05|25.25|25.6|25.35|24.85|24.5|||25.15|25.9|25.55|24.7|24.45|25|25|25.45
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|24.62|23.04|23.64|22.62|23.64|23|23.02|22.68|22.38|22.74|22.42|22.64|22.3|21.98|21.74|21.4|22|21.7|21.32|21.82|20.78|21.3|20.68|21|21.8|21.12|21.12|21.4|21.2|20.42|20.26|20.48|20.82|20.72|20.6|20.72|20.22|20.82|20|19.8|19.64|19.9|21.1|20.66|21|||20.76|20.74||||20.96|20.62|20.1|21.3|21.28|21.46|21.66|22.56|22.32|21.94|21.16|21.84|21.9|22|21.14|20.48|20.12|20.06|19.94|19.47|19.2|18.5|17.8|18.37|18.49|18.96|19.31|19.19|19.51|19.77|20.42|20.1|20.48|20.02|20.88|20.84|20.76|21.36|21.98|22.56|23.02|23.18|23.3|23.42|23.34|23.64|24.5|24.3|24.12|24.1|24.84|24.72|25.24|25.48|25.4|26.52|26.54|26.16|26.08|25.94|26|26.8|26.38|25.38|25.24|25.1|25.04|25.1|24.5|24.6|24.72|24.4|24.18|24|24.1|24.66|23.88|24.78|25.26|25.78|26.64|27.16|27.2|27.06|27.66|27.06|26.98|26.54|26.4|26.38|26.32|25.8|26.24|26|26.08|26.54|26.5|26.32|26.74|27.06|27.66|27.88|28.56|28.68|28.38|28.76|29.02|28.2|31.06|31.34|31.42|31.52|32.16|31.74|31.2|31.88|32.58|32.76|32.68|32.42|32.7|32.1|31.8|31.92|32.1|32.02|31.06|30.78|30.58|29.8|29.72|29.34|31.9|31.44|30.6|30.12|30.32|30.8|31.88|31.76|32.06|32.02|33.8|32.92|33.02|32.78|33|33.3|33.3|33.78|34.2|33.8|33.64|33.12|33.02|32.54|32.18|31.46|31|30.46|29.96|29.42|29.42|29.66|29.5|29.08|28.6|27.82||27|27.1|26.52|26.2|31.42|31.32|32.42|33|34.98|34.64|34.7|35.42|35.82|36.58|36.84|36.66|36.72|36.48|36.26|34.38|31.44|||31.88|32.1|31.76|30.5|30.68|30.86|30.34|29.94
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|26|25.2|26.1|25.7|26.8|26.8|27|27.1|25|25.1|27|27.1|26.8|24.9|24.4|22.4|23|22.4|22.4|19.8|19|19.75|20.1|20.1|19.3|19.05|19|19|19.25|18.95|19|19|19|18.15|17.8|18.25|18|17.65|17.7|17.5|17.4|18.05|18.2|17.55|18|||18.4|18.05||||18.1|18.2|18.2|18.5|18.5|18.75|20.2|19.3|18.65|18.75|18.9|18.2|18.1|18.15|17.6|17.7|17.75|17.65|17.1|16.75|18.6|18.05|18.15|16.9|16.1|16.85|16.65|16.35|15.95|16.7|17.55|17.5|17.65|17.35|17.95|18.3|17.85|17.85|18|18.5|19.9|20.8|21.5|21.5|21.6|21.2|21.5|20.9|20.4|20.4|20.3|20.2|20|19.8|19.6|19.8|20.2|19.65|20.3|20.8|20.6|20.7|20.8|20.7|20.9|20.8|20.7|21.1|21|20.7|20.4|20.4|19.6|20.6|20.7|20.7|21.4|21.6|21.9|22.1|23|23.2|23.5|24.1|24.2|24.4|24.6|24.9|25.3|25.7|25.6|24.3|23.9|24|23.8|24|24.5|24.5|25.4|25.3|25.3|25.3|26.3|26.8|26.5|27|28.7|27.4|27.3|27.5|27.7|28.4|29.6|28.5|28.1|28.4|28.3|28.9|28.9|29.3|29.5|29.7|29.3|29.8|28.7|29.1|29.3|30.2|29.8|30.3|31.5|33.1|33.9|33.3|34.9|35.9|35|36|37|37.1|36.7|37.5|37.2|36.8|37.7|38.2|36.9|37.6|37.2|38.6|37.7|36.6|37.1|37.6|37.5|39.5|40.9|40.8|41.2|39.9|40.1|40.6|40.1|40|40.2|40.3|40.6|41.1||40.3|40.5|40.6|40.5|41.1|41.8|41.4|41.4|41.4|41.7|42|43.4|44.2|44.5|44.3|44.6|44.4|44.3|44.6|47|46.4|||45.65|45.45|45.75|45.9|45.1|45.5|45.35|45.7
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.82|2.74|2.82|2.76|2.72|2.64|2.68|2.76|2.72|2.73|2.74|2.66|2.75|3|3.01|2.97|2.92|2.95|2.92|2.63|2.75|2.71|2.63|3.09|2.88|2.88|2.86|2.85|2.99|2.84|2.88|2.89|2.94|2.97|3.05|2.88|2.83|2.8|2.63|2.43|2.44|2.43|2.43|2.43|2.46|||2.48|2.6||||2.5|2.49|2.52|2.5|2.55|2.59|2.59|2.47|2.47|2.55|2.5|2.54|2.51|2.53|2.5|2.58|2.65|2.59|2.57|2.56|2.54|2.57|2.53|2.48|2.48|2.6|2.69|2.75|2.8|2.85|2.89|2.99|3|3.04|2.91|3.05|2.99|2.96|3.03|3.01|3.02|3.05|3.03|3.09|3.04|3.09|3.15|3.18|3.07|3.07|3|3.13|3.07|3.04|3.17|3.15|3.17|3.24|3.14|3.14|3.21|3.24|3.27|3.12|3.17|3.32|3.26|3.28|3.4|3.1|3.31|3.34|3.34|3.37|3.43|3.35|3.5|3.19|3.46|3.5|3.4|3.33|3.54|3.63|3.64|3.63|3.63|3.61|3.58|3.73|3.76|3.78|3.78|3.73|3.8|3.72|3.81|3.86|3.81|3.72|3.82|3.93|4.05|4.05|4.17|4.1|4.15|4.35|3.33|3.32|3.27|3.5|3.44|3.44|3.44|3.44|3.55|3.68|3.5|3.57|3.2|3.24|3.1|3.09|2.94|2.89|2.8|2.69|2.65|2.71|2.52|2.8|2.6|2.57|3.18|3.23|3.21|3.38|3.73|2.75|2.74|2.69|2.67|2.51|2.43|2.39|2.37|2.36|2.45|2.38|2.37|2.35|2.38|2.36|2.36|2.41|2.34|2.39|2.42|2.41|2.42|2.42|2.4|2.42|2.41|2.37|2.37|2.44||2.44|2.43|2.51|2.38|2.44|2.45|2.5|2.38|2.38|2.35|2.4|2.4|2.47|2.5|2.49|2.47|2.4|2.46|2.49|2.47|2.41|||2.57|2.59|2.52|2.66|2.61|2.61|2.77|2.7
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|0.978|1.02|1.02|0.996|1.04|1.03|1.01|0.992|1.01|1|1.06|1.05|1.05|1.045|1.04|1.095|1.09|1.01|1.03|1.025|1.005|1.025|1.035|1.02|1.035|1.005|1|1.005|1.05|1.005|1.005|1.015|1.015|1.045|1.055|1.07|1.065|1.075|1.075|1.08|1.095|1.095|1.085|1.09|1.08|||1.095|1.085||||1.1|1.1|1.065|1.1|1.115|1.085|1.1|1.1|1.095|1.07|1.145|1.09|1.095|1.08|1.085|1.095|1.105|1.095|1.12|1.15|1.13|1.175|1.2|1.23|1.23|1.225|1.22|1.285|1.28|1.3|1.26|1.24|1.38|1.385|1.23|1.155|1.245|1.2|1.23|1.205|1.21|1.235|1.245|1.225|1.24|1.23|1.285|1.28|1.335|1.28|1.345|1.365|1.365|1.32|1.25|1.26|1.31|1.42|1.385|1.375|1.36|1.37|1.435|1.37|1.495|1.5|1.46|1.56|1.535|1.555|1.555|1.53|1.51|1.51|1.52|1.535|1.5|1.5|1.57|1.38|1.415|1.525|1.53|1.52|1.6|1.62|1.58|1.61|1.59|1.61|1.6|1.6|1.445|1.375|1.375|1.39|1.31|1.27|1.1|1.13|1.1|1.175|1.17|1.2|1.225|1.175|1.2|1.135|1.115|1.11|1.15|1.11|1.08|1.175|1.235|1.235|1.27|1.245|1.275|1.23|1.205|1.23|1.255|1.28|1.305|1.3|1.295|1.31|1.295|1.335|1.31|1.34|1.34|1.27|1.3|1.325|1.335|1.335|1.36|1.345|1.345|1.38|1.39|1.415|1.395|1.39|1.335|1.385|1.325|1.335|1.345|1.33|1.355|1.32|1.325|1.36|1.35|1.37|1.405|1.43|1.43|1.39|1.39|1.385|1.395|1.415|1.42|1.415||1.37|1.41|1.355|1.315|1.4|1.4|1.37|1.395|1.355|1.35|1.33|1.37|1.36|1.39|1.39|1.4|1.38|1.375|1.39|1.4|1.4|||1.39|1.39|1.4|1.398|1.364|1.46|1.47|1.444
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|70.2|59.5|59.1|55.7|56.5|56.7|55.7|55.6|53.9|54|54.9|56.1|55|53.9|52.2|50.4|50.1|49.55|49.1|49.25|48.3|48.6|48.9|49.7|49|47.8|48.6|48.25|48.65|49|47.75|47.05|46.85|46.55|45.95|45.6|44.8|44.75|46.05|46.1|45.35|45.75|46.3|45.85|46|||46.25|46.1||||46.5|46.3|46.5|46|46.75|46.4|47.05|47.05|47.65|45.45|45.1|44.95|44.75|44.75|44.65|43.75|43.6|43.15|42.7|43.4|44.5|44.3|44.75|44.4|44.4|45.35|44.8|46.15|45.35|45.2|46.35|45.55|45.45|44.85|44.85|43.7|44.45|44.1|44.6|44.8|44.9|44.2|44.15|49.6|50.2|50.2|50.6|51|50.7|50.6|50.2|50.6|50.2|50.2|49.3|49.6|50.3|48.9|49.3|48.8|48.4|48.2|48.25|47.85|47.15|47.65|46.8|47.35|46.1|45.8|45.8|45.85|46|45.8|45.75|45.7|45.05|45.8|46.55|46.05|47.2|47.6|48.05|47.7|48|47.9|47.55|47.55|48.3|48.3|49.75|49.6|49.65|48.65|48.95|48.25|47.7|47.25|48.3|48|47.15|48.75|49.95|51.9|51.1|50|50.5|49.65|50.1|50.7|51.5|51.6|51|49.8|49.3|48.9|49.1|48.8|49|48.5|49.45|48.95|49.1|49.25|49.3|49.45|49.1|49.05|49.1|49.7|50.3|49.45|49.15|49|49.35|47.7|47.7|49.6|50.2|50.8|51.6|51.4|50.6|51.1|50.3|50|50.2|50.1|50.1|50.3|51.2|50.8|50.7|50.4|50.2|51.6|50.3|49.85|48.85|46.5|45.75|45.7|45.65|45.3|44.95|44.3|43.4|43.85||43.7|44.75|44.75|44.6|44.1|43.1|42.3|41.35|41.35|40.9|41.25|41.45|41.75|41.45|41.9|41.85|42.9|42.9|43|42.9|42.85|||43.3|44|43|43.36|42.98|42.76|43.64|43.86
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|41|41|41|41.2|41.4|41.2|41.4|41.4|41.4|41.4|41.2|41|40.8|40.8|40.8|40.8|40.8|40.8|40.8|41.2|41.2|41.2|40.8|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41.6|41.6|41.8|41.8|41.6|41.8|41.6|41.4|41.4|||41.2|41.4||||41.4|41.4|41.4|41.4|41.2|41.6|41.6|41.6|41.4|41|41.4|41.4|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|41.6|41.6|41.6|41.4|41.4|41.4|41.4|41.6|41.6|41.4|41.6|41.4|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.4|41.8|41.6|41.8|42|41.6|41.4|42|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41.6|42|42|42|42|41.8|42.4|41.8|42|42|41.8|41.6|41.6|41.6|41.6|41.8|41.6|41.2|41.8|41.8|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41|41.8|41.8|41.8|41.8|41.4|41.8|42|42|42|42|42|42|42|42|42|41.8|42|42|42|42|41.8|41.8|41.6|42|42.6|42.6|42.6|42.6|42.6|42.2|41|41|41|41|41|41|41|41|41|41|41|41|40.8|41|41|41.2|41.2|41.6|41.4|41.4|41.4|41.4|41.4|41.6|41.4|41.4|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41.6|41.8|41.6||41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.8|41.6|41.8|42|42|41.8|42|42|41.8|41.8|42|42.2|41.6|||42.4|42.8|42.6|42.6|42.6|42.6|42.6|42.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|29.2|29.2|28.7|29.2|29.3|28.6|28.8|29.1|28.8|28.6|28.9|29.1|29.5|28.3|28.9|28.7|28.7|28.5|29.1|28.7|27.8|28|28.5|28|27.4|27.4|27.3|27.2|26.9|26.8|26.9|27.1|27.6|27.6|27.5|27.7|27.6|27.6|27.4|27.4|27|27.4|27.4|27|27.2|||27|27||||26.4|25.8|26.2|26.7|26.8|26.9|26.7|26.7|26.8|27|26.6|26.8|26.9|26.9|27.2|27.2|26.7|26.7|26.6|27.3|27.2|27.3|27.5|27.5|27.3|27.7|27.5|26.5|26.8|27.7|27.1|27.6|27|26.9|27.1|27.3|27.1|27.2|26.5|26.5|26.6|26.6|26.2|26.9|27.4|27.4|27.7|27.7|27.7|27.8|27.3|28|28|27.9|27.9|27.9|27.7|27.9|28|27.1|27.1|26.6|26.8|26.8|26.8|26.8|27|27.1|27.2|27.2|27.1|27.2|27.5|27.2|27.1|27|27.1|26.7|27.1|27|27.2|27|25.5|25.8|25.2|25.3|25.4|25.4|25.4|25.2|25.4|25.4|25.7|25.7|25.7|25.7|25.4|25.3|25.8|26.3|26|26.5|27|27.3|27|27.6|27.9|28.1|28.1|28.2|28.2|28|27.9|27.7|27.8|28.3|28.6|28.1|28.7|29|28.1|26.8|27|27|26.8|27|26.7|26.4|27.2|27.2|27.2|26.6|27.3|26.8|26.8|26.8|26|26.2|26.2|26|26|26.3|26.3|26.5|26.9|27.5|27.3|27.3|27.6|27.7|27.7|27.6|27.8|27.9|27.6|27.7|27.6|27.7|27.6|27.6|27.8|27.8|27.8|27.8|27.9|28|28.6|28.9||29.3|28.9|28.7|28.7|28.9|28.9|28.8|28.6|28.7|28.9|28.8|28.8|28.8|28.8|28.7|28.8|29.5|29.3|29.6|28.9|26.9|||26.8|27|27.2|27.2|26.4|26.6|26.8|26.2
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|77.75|75.25|80|78.65|78.7|81.1|79.65|77.75|76.9|77|76.85|78.9|78.8|77.8|75.8|71.75|71.5|72.65|71.9|72.95|71.75|72.75|72.25|73.55|74.85|74.4|73.7|75.4|73.8|73|73.7|72.9|74.05|72.75|71.95|72.7|71.35|71.55|71.85|71.3|72|73.5|73.95|71|72.15|||72.4|72.2||||70.85|71.3|71.2|71.85|72.65|72.1|74.35|73.35|72.5|73.9|73.6|71.3|69.5|67.9|66.35|66.2|64.5|63.45|63.1|63.6|64.8|63.25|63.1|63.3|64.75|64.15|63.5|63.35|62|62.8|63.6|63.15|65|63.15|67.4|67.6|68.05|67.55|68.25|69.5|71.15|71.65|72.15|71.3|70.9|70.6|71|70.4|70.4|71.1|71.8|71.95|72.65|72.75|72.1|73.55|73.4|72.1|73.4|73.35|74.3|75.5|74.2|71.55|73.25|71.15|69.4|71.55|70.45|69.1|68.85|69.4|67.45|67.25|65.25|72.85|73.5|75.15|75.25|76.05|77.85|78.2|78.85|78.85|79.55|79.4|78.9|77.4|77.65|76.9|76.75|75.85|75.8|74.35|73.75|73.6|74.05|74|74.75|73.55|73.55|76|76.7|79.35|80.65|80.75|81.25|81.5|82.7|83.25|84.35|83|85|83.7|83.25|83.65|85.15|84.7|83.3|82.15|81.55|81.95|82.55|82.65|81.9|82.6|82.45|82.2|82.45|84.3|84|81.95|82.8|83.05|82.05|82.95|81.4|83.05|85.1|85.9|86.45|86.35|86.8|86.95|87.15|88.2|88.4|88.4|87.7|89.5|89.65|88.6|88.2|88|89.25|89.85|90.85|91.7|98.6|99.1|97.65|96.6|95.95|95.15|98.6|97.55|97|96.5||96.5|100.1|99.15|98.25|99.55|99.4|98.75|98.2|99.25|98.65|99.45|101.1|101|102.8|102.2|104.3|105|103.3|105.4|102.7|98.8|||99.4|99.4|99.75|99.75|98.7|98.75|100.6|101.2
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.225|3.275|3.26|3.225|3.24|3.24|3.235|3.24|3.21|3.175|3.25|3.19|3.21|3.3|3.31|3.305|3.23|3.25|3.32|3.31|3.33|3.29|3.295|3.265|3.225|3.23|3.24|3.22|3.21|3.215|3.2|3.2|3.18|3.14|3|2.935|3.125|3.1|3.14|3.16|3.155|3.19|3.215|3.17|3.2|||3.14|3.18||||3.165|3.115|3.155|3.195|3.185|3.21|3.255|3.255|3.32|3.31|3.34|3.355|3.325|3.29|3.24|3.23|3.25|3.245|3.18|3.18|3.265|3.23|3.155|3.13|3.185|3.095|3.16|3.225|3.1|3.19|3.3|3.39|3.35|3.41|3.45|3.435|3.4|3.41|3.415|3.505|3.45|3.49|3.46|3.475|3.51|3.535|3.525|3.53|3.53|3.52|3.53|3.49|3.475|3.545|3.57|3.59|3.665|3.69|3.695|3.675|3.655|3.66|3.675|3.66|3.67|3.61|3.74|3.755|3.795|3.815|3.81|3.71|3.635|3.635|3.67|3.655|3.615|3.68|3.67|3.675|3.685|3.795|3.795|3.84|3.83|3.855|3.75|3.75|3.795|3.77|3.85|3.83|3.73|3.68|3.69|3.63|3.57|3.56|3.565|3.485|3.48|3.58|3.63|3.64|3.69|3.63|3.635|3.585|3.625|3.665|3.675|3.745|3.805|3.765|3.72|3.645|3.645|3.65|3.65|3.64|3.635|3.64|3.66|3.665|3.64|3.615|3.53|3.505|3.485|3.47|3.49|3.465|3.45|3.445|3.495|3.485|3.47|3.56|3.51|3.47|3.52|3.575|3.585|3.69|3.705|3.84|4.14|4.14|4.18|4.185|4.16|4.115|4.085|4.12|4.125|4.125|4.105|4.045|4.02|3.995|4.02|4.145|4.15|4.165|3.92|3.92|3.83|3.89||3.7|3.69|3.705|3.64|3.685|3.775|3.715|3.785|3.795|3.575|3.41|3.44|3.4|3.405|3.52|3.49|3.49|3.5|3.48|3.475|3.45|||3.35|3.345|3.33|3.365|3.38|3.42|3.44|3.49
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.45|2.5|2.63|2.61|2.61|2.81|2.84|2.9|2.87|2.8|2.88|2.8|2.75|2.75|2.77|2.72|2.96|2.88|2.88|2.87|2.96|2.96|2.97|2.98|3.07|3.02|3.22|3.18|3.26|3.24|3.26|3.26|3.27|3.31|3.25|3.29|3.57|3.54|3.48|3.49|3.5|3.6|3.45|3.47|3.5|||3.55|3.45||||3.44|3.47|3.53|3.77|3.91|4.2|4.23|4.3|4.18|4.01|4.2|3.83|3.66|3.18|3.14|3.2|3.2|3.27|3.26|3.2|3.24|3.15|3.17|3.18|3.15|2.9|2.95|2.93|2.95|2.75|2.86|2.54|2.53|2.56|2.52|2.64|2.69|2.3|2.39|2.3|2.29|2.34|2.5|2.6|2.58|2.69|2.67|2.6|2.62|2.39|2.39|2.26|2.31|2.38|2.4|2.58|2.68|2.68|2.55|2.2|2.12|2.15|2.28|2.36|2.35|2.65|1.47|1.46|1.45|1.455|1.475|1.495|1.445|1.465|1.525|1.535|1.52|1.59|1.71|1.695|1.7|1.695|1.73|1.76|1.745|1.76|1.77|1.655|1.815|1.7|1.725|1.71|1.735|1.72|1.8|1.965|1.935|1.925|2.02|2.02|1.93|2.02|2|2.07|2.11|2.16|2.24|2.14|2.12|2.17|2.3|2.24|2.28|2.33|2.37|2.34|2.32|2.29|2.3|2.27|2.14|2.31|2.4|2.11|2.29|2.32|2.2|2.35|2.45|2.37|2.55|2.56|2.51|2.6|2.52|2.57|2.72|2.63|2.74|2.77|2.78|2.77|2.79|2.77|2.86|2.82|2.8|2.85|2.9|2.82|2.77|2.76|2.73|2.74|2.74|2.81|2.75|2.77|2.89|2.77|2.75|2.71|2.75|2.68|2.75|2.72|2.78|2.82||2.8|2.78|2.88|2.75|2.79|2.78|2.81|2.86|2.84|3|3.08|3.12|3.1|3.2|3.14|3.11|3.14|3.05|3.23|3.35|3.44|||3.45|3.4|3.45|3.68|3.82|3.87|3.83|3.82
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||19.7|17.4||||||||||||||||||||||||||||||||||||||||||||16.6|16.6||||16.6|16.6|17|17|17|17.6|17.8|17.9||16.8|16.7|16.6|16.2|16|16|16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.2|16.3|16.3|16.3|16.2|16.3|16.2|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.5|16.4|16.4|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.3|16.3|16.3|16.3|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.1|16.1|16.2|16.2|16.2|16|16|16|16|16|16|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.8|16.5|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16|16|15.5|15.5|15.5|15|14.3|14.3|14.3|14.3|14.4|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.5|14.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.9|14.9|14.9|14.9|||14.9|14.9|14.9|14.9|14.9|15.1|15.1|15.4
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.376|3.018|3.178|3.102|3.134|3.098|3.108|3.17|3.138|3.19|3.148|3.244|3.25|3.248|3.312|3.286|3.208|3.168|3.148|3.306|3.46|3.05|2.994|2.99|3.038|2.922|2.956|2.744|2.77|2.638|2.588|2.572|2.54|2.516|2.502|2.488|2.38|2.378|2.41|2.502|2.472|2.512|2.54|2.6|2.646|||2.634|2.638||||2.58|2.604|2.664|2.582|2.952|3.034|3.038|3.176|3.164|3.178|3.15|3.13|3.136|3.132|3.09|3.136|3.21|3.158|3.036|2.992|3.09|3.012|2.968|2.97|2.98|3.078|2.932|2.988|2.966|3.002|3.058|2.998|2.956|2.884|3.014|2.98|2.986|2.96|2.932|3.022|2.964|2.988|2.964|3|3.1|3.062|3.13|3.16|3.17|3.168|3.15|3.062|3.19|3.158|3.16|3.1|3.168|3.144|3.17|3.23|3.262|3.312|3.258|2.836|2.85|2.884|2.82|2.852|2.772|2.718|2.712|2.724|2.618|2.64|2.646|2.558|2.556|2.598|2.616|2.606|2.636|2.654|2.678|2.676|2.73|2.78|2.838|2.78|2.856|2.828|2.874|2.882|2.84|2.54|2.712|2.74|2.78|2.752|2.7|2.704|2.68|2.666|2.708|2.79|2.798|2.788|2.834|2.81|2.804|2.768|2.718|2.696|2.758|2.8|2.942|2.868|2.958|2.954|2.876|2.8|2.846|2.866|2.864|2.98|2.984|2.984|2.97|3.09|3.088|3.092|3.2|3.164|3.226|3.1|3.322|3.23|3.17|3.306|3.372|3.316|3.17|3.192|3.226|3.22|3.248|3.234|3.106|3.062|3.038|3.15|3.094|2.952|3.002|2.996|2.988|3.006|2.862|2.696|2.6|2.468|2.368|2.23|2.126|2.13|2.128|2.146|2.178|2.15||2.162|2.202|2.158|2.096|2.128|2.176|2.122|2.092|2.234|2.192|2.142|2.13|2.122|2.18|2.082|1.991|1.937|1.89|1.941|1.913|1.867|||1.861|1.861|1.84|1.77|1.726|1.74|1.75|1.763
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96.4|96.7|97.7|97.5|99.1|99.6|98.7|99.6|99.4|100.2|99.4|100.4|100.6|100.8|101|101.2|100.8|100.8|101.2|101.6|101.4|100.8|101.4|102.2|101.8|99.9|101.2|100.4|101.6|101.6|101.8|102|101.6|101.6|102|103.4|103.8|101.8|103|101.8|102.4|103.6|103.6|103.8|103.6|||103.4|103.4||||102.4|103.6|102.8|103|104.6|101.8|102.4|101|99.9|99.6|99.3|98.5|100|100.2|98.5|98.2|96.8|93.9|94.5|97.3|98.6|99.4|98.9|99.5|99.2|100.2|99.2|102.2|99.7|100|101|101.6|101.8|100.8|101|99.4|98.6|98.8|99.5|99.9|100.4|100.6|101.6|102.6|105|105|104.8|104.8|105|104.8|104.4|104.2|102.6|104.4|104.2|106.2|105.8|105.2|107|106.4|106|105|106|104|104.2|104.6|104.2|106|105.4|105.4|103.8|102|101|100.6|101.4|100.2|100|100.4|100.8|100.2|101.2|101.8|102.6|102.2|101.8|104|103|101.4|102|100.2|101.8|99.4|98.4|98.4|98.4|98.6|98.5|98|98|95.6|96.4|99|96.2|99|101.2|102.2|98.5|97|97.2|96.5|95.9|97.3|97.9|98.7|99.5|99.5|100|100|101|101.4|104|105.4|104|104.8|104.4|104.8|105.6|105|104|105.2|106.2|106.2|106.6|107.6|108.8|107.2|105.4|108|109|107.6|108.8|108.4|107.6|110|106.2|106|107.2|104.8|104.8|106|106|103.8|103|104.2|104|105.6|103.2|101.2|103|100|100|100|100|99.8|100|100|100|99.9||99.8|99.9|98.6|98.4|99.7|99|98.8|98.4|99.6|99|99.5|101.6|101.4|102.8|103.8|103|104.2|103.6|104|104|102|||102.8|104.2|103|100.6|96|103|103|103
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|22.9|20.64|21.31|20.61|20.63|20.56|20.24|20.09|19.525|19.65|19.585|19.84|19.47|19.59|19.33|19.025|18.895|18.74|18.86|18.945|18.64|18.455|18.45|18.68|18.365|18.49|18.24|18.1|18.105|18.135|17.78|17.925|18.095|17.565|17.125|17|17.08|16.72|16.65|16.79|16.31|16.21|16.055|15.67|15.56|||15.725|15.515||||15.26|15.245|15.57|15.59|15.38|15.42|15.105|15.17|15.115|15.12|14.865|15|15.145|14.75|14.59|14.59|14.525|14.425|14.25|14.415|14.575|15.345|15.585|15.795|16.045|16.3|15.9|15.805|15.685|15.755|16.1|15.805|16.035|16.1|16.595|16.415|16.35|16.33|16.33|16.23|16.19|16.15|16.29|16.3|16.365|16.31|16.59|16.82|16.55|16.555|16.67|16.615|16.65|16.76|16.805|16.79|16.455|16.17|16.025|16.27|16.525|16.47|16.345|15.29|15.165|14.785|15.675|15.6|15.76|15.535|15.595|15.625|15|14.685|12.6|12.905|12.705|12.875|12.735|13.09|13.41|13.38|13.255|13.26|13.215|13.055|13.095|12.98|12.71|12.62|12.775|12.755|12.685|12.31|12.305|12.42|12.305|12.295|12.69|13.18|13.285|13.615|14.275|15.09|15.07|14.875|15.06|15.25|15.34|15.525|15.58|15.235|15.36|14.93|14.9|14.42|14.505|14.565|14.63|14.585|14.765|14.735|14.67|14.58|14.52|14.605|14.185|14.13|14.16|14.21|14.23|14.035|14.265|14.085|14.105|13.895|13.765|14.4|14.73|14.84|15.345|15.575|15.285|14.82|14.95|15.385|15.54|15.705|15.395|15.74|15.59|15.665|15.57|15.55|15.645|15.595|15.465|15.165|15.06|14.325|13.88|14.005|13.995|14.09|14.19|13.845|13.72|13.925||13.96|13.74|14.105|14.055|13.855|13.88|13.505|13.375|13.365|13.04|12.8|12.9|12.95|13.005|13.55|13.3|13.44|13.295|13.41|13.285|12.7|||12.73|12.735|12.64|12.585|12.47|12.455|12.31|12.295
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.379|0.369|0.371|0.381|0.375|0.375|0.375|0.39|0.38|0.396|0.385|0.385|0.385|0.393|0.395|0.393|0.39|0.398|0.386|0.4|0.4|0.394|0.394|0.395|0.395|0.39|0.405|0.391|0.376|0.397|0.39|0.392|0.405|0.405|0.395|0.39|0.39|0.385|0.383|0.395|0.4|0.395|0.39|0.381|0.381|||0.37|0.36||||0.38|0.385|0.393|0.42|0.4|0.38|0.399|0.383|0.383|0.387|0.39|0.395|0.395|0.395|0.396|0.4|0.39|0.395|0.395|0.4|0.399|0.402|0.4|0.403|0.398|0.419|0.404|0.415|0.419|0.41|0.396|0.405|0.405|0.405|0.41|0.4|0.42|0.405|0.395|0.395|0.405|0.405|0.405|0.4|0.4|0.4|0.395|0.4|0.415|0.415|0.415|0.415|0.415|0.41|0.41|0.41|0.41|0.385|0.4|0.375|0.381|0.4|0.393|0.402|0.402|0.402|0.41|0.421|0.425|0.422|0.42|0.395|0.39|0.398|0.39|0.39|0.4|0.4|0.39|0.39|0.415|0.41|0.42|0.415|0.4|0.405|0.39|0.385|0.385|0.365|0.386|0.419|0.381|0.415|0.424|0.415|0.42|0.39|0.42|0.425|0.425|0.43|0.43|0.43|0.43|0.431|0.43|0.43|0.44|0.449|0.465|0.478|0.45|0.455|0.465|0.46|0.455|0.452|0.46|0.445|0.485|0.475|0.48|0.518|0.506|0.506|0.49|0.479|0.46|0.52|0.614|0.6|0.588|0.596|0.6|0.616|0.596|0.616|0.61|0.59|0.61|0.62|0.598|0.598|0.598|0.598|0.61|0.604|0.596|0.546|0.504|0.475|0.473|0.48|0.484|0.406|0.375|0.331|0.359|0.389|0.38|0.35|0.335|0.34|0.342|0.33|0.35|0.34||0.35|0.317|0.315|0.323|0.328|0.324|0.324|0.324|0.312|0.312|0.311|0.312|0.316|0.311|0.311|0.315|0.306|0.311|0.306|0.316|0.316|||0.3055|0.31|0.3275|0.305|0.317|0.34|0.355|0.335
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||2.3|2.5|3.12|2.9|
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|106.4|104|108.5|105.6|105.3|105.5|105.4|105.4|104.1|103.5|103.8|104.6|100.4|99.3|99.35|99.1|98|97.95|98.05|96.95|97.4|96.1|95.2|94.4|94.2|91.2|91.1|91.7|91|90.45|88.95|90|91.2|90.15|89.55|89|90.15|86.55|86.85|86.35|86.45|85|84.5|83.95|84.95|||81.65|82.65||||82.55|82.15|82.6|81.35|81.8|82.05|82.75|83.25|84.15|82.9|83|87.05|86.45|84.2|86.65|85.8|83.55|83|81.45|82.4|81|82.75|82.35|89.7|90.6|90.05|91.6|93.85|90.2|91.55|92.2|87.7|86.55|94.3|96.1|96.75|97.9|96.45|97.9|100.2|99.5|97.55|97.75|98.6|98.65|98.15|98.6|99.8|98.45|97.25|98.1|97.4|96.3|96.25|95.4|93.9|92.8|93.05|93.45|92.4|93.35|92.45|91.35|90.05|89.3|89.05|87.9|88.8|86.05|85.65|85.75|86.9|87.2|86.7|87.35|87.1|85.25|86.6|86.6|87.25|83.5|84.9|85.25|85.1|86|84.85|84.2|87.25|82.45|81.85|81.5|80|79.05|78.1|78|77|77.25|76.55|77.6|75.2|75.5|76.5|78.65|81.5|80|78.6|78.75|78.1|79.95|78.95|78.1|78.95|79|77.75|80|80.45|80.3|77.25|76|76.2|76.25|76.65|76.7|77.9|76.45|77.4|77.9|79.65|78.2|77.95|78.7|78.9|81.1|78.9|79.55|78.9|79.3|79.55|81.2|78.05|79.45|82.8|80.45|79.25|77.9|78.5|79.4|81.4|81.15|83.4|84.35|82.4|84.6|80.7|80.8|80.8|80.1|80.4|80.1|81.05|82.15|81.2|83.7|84.7|84.95|84|83.5|81.3||83.2|83.05|82.15|82.45|82.2|83.05|81.25|80.6|82.5|80.85|81|83|82|84.1|84.1|83.3|85.35|85.2|84.7|84.55|82.7|||82.45|81.6|77.5|73.75|74.45|75.7|77.15|77.1
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.3|2.28|2.2|2.14|2.08|2.16|2.12|2.16|2.14|2.14|2.14|2.16|2.16|2.2|2.32|2.1|2.14|2.18|2.12|2.1|2.08|2.1|2.12|2.16|2.04|2|2.02|2.26|2.26|2.24|2.26|2.26|2.26|2.28|2.28|2.3|2.32|2.28|2.3|2.3|2.36|2.2|2.2|2.2|2.14|||2.14|2.22||||2.16|2.12|2.22|2.24|2.3|2.3|2.28|2.26|2.36|2.24|2.28|2.24|2.26|2.28|2.26|2.28|2.16|2.18|2.18|2.12|2.28|2.26|2.26|2.18|2.28|2.28|2.28|2.24|2.22|2.28|2.34|2.32|2.4|2.4|2.4|2.32|2.4|2.4|2.4|2.4|2.46|2.36|2.46|2.56|2.54|2.56|2.52|2.54|2.5|2.38|2.4|2.56|2.46|2.56|2.56|2.56|2.56|2.54|2.56|2.56|2.5|2.42|2.56|2.52|2.52|2.52|2.54|2.54|2.52|2.44|2.4|2.34|2.28|2.22|2.26|2.26|2.16|2.34|2.28|2.26|2.36|2.54|2.52|2.56|2.54|2.34|2.38|2.36|2.34|2.4|2.34|2.34|2.14|2.1|2.3|2.4|2.28|2.38|2.26|2.22|2.12|2.2|2.64|2.54|2.54|2.6|2.56|2.58|2.5|2.6|2.74|2.76|2.6|2.56|2.7|2.64|2.72|2.72|2.74|2.78|2.7|2.76|2.76|2.72|2.72|2.76|2.68|2.7|2.82|2.72|2.8|2.66|2.68|2.66|2.66|2.68|2.7|2.82|2.9|2.96|2.86|2.96|3|3.26|3.24|3.18|3.06|3.12|3.24|3.38|3.34|3.3|3.42|3.2|3.38|3.44|3.42|3.2|3.16|3.36|3.5|3.38|3.34|3.38|3.34|3.1|3|2.72||2.64|2.52|2.46|2.38|2.46|2.52|2.56|2.58|2.32|2.24|2.14|2.18|2.12||2.14|2.1|2.18|2.18|2.26|2.32|2.34|||2.25|2.34|2.36|2.3|2.37|2.33|2.24|2.23
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.675|0.69|0.68|0.68|0.715|0.725|0.715|0.72|0.725|0.72|0.725|0.725|0.725|0.72|0.705|0.72|0.7|0.725|0.765|0.735|0.675|0.705|0.71|0.72|0.72|0.74|0.725|0.735|0.725|0.735|0.735|0.74|0.735|0.74|0.75|0.805|0.71|0.73|0.75|0.75|0.805|0.8|0.795|0.785|0.805|||0.775|0.79||||0.7|0.69|0.69|0.715|0.72|0.73|0.705|0.69|0.75|0.79|0.8|0.805|0.77|0.8|0.83|0.85|0.765|0.795|0.79|0.795|0.8|0.78|0.795|0.76|0.805|0.795|0.81|0.78|0.8|0.79|0.79|0.795|0.8|0.79|0.805|0.78|0.81|0.81|0.82|0.805|0.865|0.895|0.865|0.9|0.88|0.9|0.99|1|1.05|1.06|1.07|1.06|1.04|1.06|1.07|1.02|1.1|1.09|1.19|1.2|1|1.07|0.885|0.89|0.92|0.955|0.88|0.87|0.9|0.845|0.85|0.85|0.88|0.875|0.895|0.88|0.87|0.82|0.83|0.76|0.725|0.785|0.8|0.825|0.72|0.755|0.82|0.855|0.835|0.835|0.85|0.92|0.975|0.68|0.7|0.71|0.66|0.675|0.68|0.7|0.74|0.72|0.715|0.71|0.73|0.72|0.715|0.72|0.74|0.805|0.8|0.845|0.8|0.78|0.84|0.85|0.87|0.855|0.875|0.895|0.9|0.925|0.93|0.93|0.93|0.935|0.96|0.98|0.955|1.17|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.18|1.21|1.21|1.2|1.22|1.22|1.23|1.06|1.08|1.06|1.03|1.09|1.19|1.2|1.21|1.19|1.2|1.18|1.19|1.21|1.13|1|1|1|1.02|1|0.99|0.945|0.96|0.955|0.94||0.965|0.935|0.92|0.86|0.89|0.845|0.805|0.81|0.81|0.825|0.825|0.845|0.82|0.9|0.86|0.86|0.84|0.84|0.795|0.76|0.77|||0.755|0.735|0.74|0.69|0.755|0.745|0.73|0.74
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|39.2|38.85|39.8|38.6|39|39|39.15|39.35|39.35|38.8|38.6|39.35|38.95|38.5|38.6|38.6|38.95|39.05|39|39.1|39.15|39.45|39.1|39.75|39.6|39.75|40.1|39.85|40.15|40.5|40.5|40.4|39.6|40.35|40.25|40|40|40|40.05|39.8|40.05|40.45|39.75|40.05|41.15|||38.9|38.5||||37.8|38|38|38.15|38|37.6|37.7|37.7|37.2|37.5|38.2|38|36.55|36.55|35.2|35.5|35.95|36.35|36.95|37.1|38|37.5|37.5|36.9|35.05|34.45|34.75|34|31.3|31.2|31.95|31.55|31.15|30.8|30.9|30.8|31.05|31.2|30.15|31.8|31.8|31.25|31.45|31.4|31.8|32.4|32.6|32.75|32.8|31.95|32.1|32|31.85|32.5|32.65|33.15|33.3|33.5|33.9|35.1|34.95|35|34.9|33.35|33.5|33.6|33.75|34.8|35.1|35.25|35.45|33.2|32.7|32.5|32.25|32.5|32.45|32.6|33.25|33.75|34.15|34.7|34.85|34.25|34|34.7|35.75|35.85|35.95|35.6|35.65|35.95|35.6|35.6|35.15|35.15|35.05|36.1|35|34.85|35|34.7|35.5|35.45|35.45|35.1|35.25|35.25|35.4|35.75|35.75|35.65|35.8|35.55|35.95|35.8|36|36.15|36|35.5|36|37.1|36.1|35.75|36|35.8|36|36.65|36|35.7|36.75|35.8|36.35|36|36.2|36.1|36.3|36.5|37.2|37|37.55|36.95|38.3|38.35|37.45|36.45|36.7|36.5|36|36.9|37|36.85|37.45|37.1|35.5|37.3|37.4|36.9|36.25|35.1|34.9|35|35.05|34.65|34.15|33.7|33.5|32.1||31.4|31.5|31.3|31.05|31.5|32.5|32.7|31.9|31.8|31.95|32.7|33.25|33.5|33.65|33.35|32.55|32.6|32|32.9|31.7|31.85|||32.64|34.16|33.52|33.32|33.42|33.98|33.62|33.6
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.65|24.35|25.3|24.55|24.85|24.9|24.65|24.5|24.8|23.85|24.2|24.7|24.6|24.3|24.25|24.3|24.6|24.5|24|23.95|23.8|23.5|23.95|23.95|23.95|23.65|23.7|23.8|24|24.4|24.55|24.6|24.65|24.55|25.1|24.95|24.65|24.55|24.95|25.25|24.2|24.55|24.35|24|23.85|||23|23||||22.55|21.65|22.25|22.8|23.15|23.95|24.8|24.7|24.55|24.75|24.5|24.45|24.9|24.7|24.45|24.1|24.8|23.9|23.1|22.8|23.3|23|22.6|22.75|22.95|23.4|22.95|23|22.4|22.85|23.1|22.7|23.05|22.1|22.9|22.3|22.65|22.4|23.8|23.95|24.2|24.25|24.55|24.65|24.9|25|25.2|25.15|24.85|24.95|25|24.95|24.55|24.7|24.65|24.9|24.95|24.8|25.05|25|25.2|25.4|25.35|24.85|24.8|24.85|24.55|24.7|24.15|24.3|24.3|24.1|23.75|23.3|23.35|23.9|23.8|23.8|24.4|24.45|25.1|25.15|25.15|25.05|25.25|25.6|25.6|25.5|25.75|25.7|25.9|25.75|25.85|25.65|25|25.05|24.9|24.55|24.1|23.75|23.3|23.65|24.35|24.7|24.7|24.25|24.5|24.3|24.55|24.45|24.45|24.75|24.55|25.55|26|25.95|25.95|25.7|25.5|25.35|26|25.75|25.55|25.6|25.15|25.4|25.2|26.95|27|27.7|27.85|27.95|27.75|27.7|28.2|27.75|27.2|27.7|28.65|28.1|27.9|28.15|27.8|27.35|28.1|28.05|28.1|28.05|27.7|28.25|28.45|28|28.05|27.85|27.85|27.25|27.25|27.7|28.25|28.2|27.85|28.3|28.3|28.45|28.15|28.2|27.75|27.65||27.65|27.85|27.2|27.25|27.4|27.85|27.5|27.5|27.35|27.2|26.85|27.05|26.6|26.6|26.1|25.75|26.1|25.85|26.2|25.6|25.25|||25.75|25.8|25.25|25.3|25.15|25.35|25.1|25.15
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.18|18|18.06|18.04|18.16|18.08|18.04|18.16|18.18|18.16|18.18|18.28|18.36|18.44|18.26|18.22|18.24|18.36|18.48|18.46|18.5|18.56|18.68|19|18.94|18.34|18.46|18.42|18.36|18.2|18.1|18.22|18.38|18.42|18.44|18.46|18.26|18.34|18.52|18.74|18.96|18.54|18.8|18.44|18.98|||18.5|18.48||||18.06|18.12|18.32|18.7|18.64|18.88|19.4|19.44|19.46|19.42|19.3|19.42|19.32|19.56|19.44|19.24|19.42|19.64|19.5|19.42|19.66|19.3|19.14|19.22|19.32|19.3|19.96|19.76|19.42|19.62|20|20.1|19.62|19.54|19.84|19.5|20.55|20.4|20.8|21.25|21.5|21.4|21.3|21.3|21.4|21.5|21.7|21.75|21.85|21.6|21.55|21.5|21.25|21.25|21.3|21.4|21.75|21.7|22.1|22.1|21.85|21.85|21.95|21.8|21.75|21.8|21.15|21.9|22|22.1|22.35|22.5|22.55|22.85|22.9|23.3|23.6|23.65|23.15|22.5|23.3|22.95|26.2|26.25|26.05|26.1|26.1|25.9|25.8|25.2|27|27.15|27.4|26.3|26.25|26|25.8|25.05|24.7|24.25|24.15|25.5|24.25|24.25|24.5|24.2|23.95|23.95|23.6|23.4|23.25|23.25|23.35|23.15|22.9|22.95|23.25|22.95|22.75|23.1|23.15|23.05|22.8|22.9|22.85|22.65|22.1|21.6|20.9|21.65|21.5|22.25|22.2|21.9|21.75|21.8|22|22.05|21.7|21.2|21.45|21.4|21.5|21.15|21.2|20.8|20.6|20.1|19.46|19.44|19|18.7|18.74|18.96|19|18.76|18.68|18.86|19|18.94|19|18.68|18.72|18.54|18.7|18.7|18.64|18.82||18.9|18.92|18.94|18.94|18.94|19.06|19|19.12|19|18.92|18.68|18.86|18.92|18.92|18.82|18.96|19|18.96|18.98|18.86|18.9|||18.98|19.04|19|19.04|18.92|18.7|19|19
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2.97|2.99|3.05|3.03|2.98|3.02|3.01|3.1|3.14|3.11|3.26|3.27|3.27|3.45|3.66|3.71|3.56|3.61|3.66|3.68|3.73|3.72|3.7|3.74|3.74|3.74|3.72|3.7|3.73|3.69|3.7|3.75|3.7|3.74|3.62|3.61|3.59|3.62|3.6|3.6|3.55|3.59|3.63|3.57|3.55|||3.54|3.64||||3.63|3.63|3.62|3.72|3.87|3.99|4.06|3.95|4|3.91|3.98|3.95|3.93|3.78|3.42|3.76|4.01|4|4.03|4.07|3.92|3.85|3.93|4.01|4.06|4.02|4.1|4.15|4.12|4.16|3.92|4.53|4.53|4.56|4.69|4.67|4.62|4.6|4.54|4.46|4.38|4.55|4.31|4.32|4.13|4.24|4.34|4.33|4.57|4.17|4.04|3.98|3.94|3.85|3.88|3.98|4.18|3.6|3.66|3.68|3.55|3.71|3.65|3.67|3.54|3.34|3.39|3.51|3.36|3.54|3.52|3.51|3.14|3.03|2.98|2.98|2.89|2.88|2.91|2.86|2.81|2.81|2.9|2.95|2.67|2.69|2.66|2.66|2.7|2.72|2.66|2.84|2.88|2.88|2.73|2.64|2.56|2.57|2.57|2.56|2.64|2.6|2.69|2.78|2.78|2.62|2.58|2.56|2.58|2.69|2.55|2.56|2.6|2.61|2.6|2.66|2.66|2.66|2.62|2.75|2.7|2.64|2.77|2.8|2.72|2.78|2.73|2.76|2.72|2.79|2.81|2.84|2.69|2.85|2.86|2.85|2.86|2.96|2.91|2.88|2.97|3|2.98|2.97|2.98|2.98|2.97|3.1|2.98|3|2.98|2.98|2.99|2.99|3|2.98|3.04|3.05|2.99|2.76|2.7|2.68|2.68|2.66|2.59|2.57|2.67|2.64||2.63|2.79|2.75|2.73|2.68|2.93|2.86|2.95|2.86|3|2.99|2.92|3.02|2.9|2.97|2.98|2.95|3|2.99|3.07|3.05|||3|2.94|2.92|2.88|2.85|2.77|2.74|2.72
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.02|5.425|5.635|5.51|6.01|6.01|5.87|5.925|5.89|5.86|5.98|6.015|5.83|5.74|5.725|5.65|5.555|5.55|5.565|5.54|5.42|5.435|5.43|5.48|5.505|5.395|5.45|5.315|5.3|5.305|5.335|5.365|5.37|5.245|5.195|5.185|4.86|4.776|4.82|5.05|5.03|5.1|5.095|4.95|5.005|||4.788|4.774||||4.73|4.672|4.738|4.892|4.81|4.902|4.982|5.03|5.055|5.1|5.125|5.18|5.265|5.18|5.035|5.035|5.045|5.05|4.994|4.968|5.145|5.055|5.075|5.08|5.185|5.21|5.255|5.22|5.165|4.958|5.055|5.005|5.1|5.125|5.215|5.19|5.17|5.215|5.23|5.305|5.55|5.53|5.445|5.4|5.37|5.33|5.38|5.51|5.45|5.39|5.31|5.58|5.505|6.04|6.045|6.005|5.93|5.93|5.915|5.895|5.97|5.965|5.94|5.73|5.87|5.765|5.765|5.83|5.87|5.67|5.5|5.675|5.535|5.54|5.57|5.575|5.76|5.645|4.99|4.994|5.01|5.015|5.025|5.06|5.02|4.972|5.01|4.874|4.888|4.864|4.952|4.878|4.886|4.754|4.992|4.944|4.934|5|4.956|4.88|4.914|5.005|5.09|5.225|5.2|5.175|5.285|5.2|5.275|5.545|5.5|5.48|5.735|5.655|5.555|5.54|5.575|5.665|5.625|5.35|5.465|5.5|5.47|5.585|5.305|5.155|5.055|5.065|5.205|5.265|5.43|5.35|5.42|5.365|5.44|5.445|5.335|5.26|5.525|5.39|5.405|5.6|5.79|5.9|5.98|6.025|5.73|5.785|5.665|5.775|5.69|5.745|5.75|5.685|5.765|5.765|5.725|5.745|5.745|5.7|5.23|5.04|4.868|4.902|4.9|4.794|4.712|4.682||4.452|4.588|4.624|4.464|4.6|4.7|4.586|4.574|4.52|4.464|4.5|4.792|4.946|5|5.035|5.005|4.876|4.704|4.91|4.824|4.718|||4.944|4.934|4.67|4.5|4.4|4.246|4.174|4.168
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|22.15|23.3|23.45|24.4|24.55|24.25|23.95|23.9|23.05|23.05|23.05|23.55|23.65|23.7|23.9|23.4|24.3|24.5|24.4|24.65|24.35|23.55|23.95|24.15|23.9|23.3|23.3|23.05|22.55|23|22.65|23|23.05|23.05|22.8|22.95|21.85|21.7|22.05|22.25|22.5|22.7|22.7|22.85|23.35|||23.05|23.3||||23.2|23.2|22.95|23.5|23.45|23.5|24.4|25.15|25.1|24.55|24.15|25.25|24.75|25.05|24.7|25.1|24.75|24.7|24.75|24.45|24.35|23.9|22.8|22.9|23.05|23|23.45|23.35|23.1|23.3|24.05|23.95|23.3|23.15|23.6|23.3|23.55|23.4|23.65|23.95|24.15|24.1|24.2|23.9|23.8|24.05|24.6|24.75|24.85|24.8|24.3|24.6|24.25|24.7|24.55|24.95|25.15|25.5|25.45|25.25|24.85|25.55|25|24.8|24.9|25.05|25.9|27.05|22.6|22.7|23|23.05|23|22.9|23.6|23.35|23.25|23|22.2|21.4|21.75|21.55|21.25|21.6|21.4|21.65|21|20.7|20.6|20.6|20.75|20.55|20.4|20.3|20.2|19.96|20.2|19.5|19.36|18.74|18.6|19.28|19.34|18.36|18.7|18.22|18.12|18.12|18.32|18.28|18.4|18.4|18.34|18.34|18.56|18.62|18.9|19.04|18.76|18.22|18.08|18.26|18.06|18.18|18.02|17.96|17.96|17.94|17.5|17.7|17.8|17.54|17.7|17.36|17.56|17.58|17.74|17.5|17.96|17.28|17.7|17.68|18.66|18.72|18.74|18.58|17.9|17.9|17.68|18.1|17.94|17.8|17.98|18.54|18.32|18.18|18.48|18.7|18.5|17.98|17.96|17.96|18.08|18|18.4|18|18|18.18||17.74|17.3|17|16.68|16.9|17.2|17.04|17|16.9|16.74|16.64|17.6|17.74|17.58|17.8|17.78|18|17.76|18.08|18.42|18.64|||19|19.18|18.44|18.41|18.12|18.1|17.89|18.31
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.64|5.15|5.42|5.215|5.3|5.335|5.19|5.205|5.155|5.215|5.19|5.33|5.04|4.86|4.796|4.664|4.662|4.644|4.588|4.528|4.45|4.552|4.538|4.68|4.664|4.554|4.59|4.596|4.578|4.546|4.664|4.654|4.732|4.364|4.282|4.35|4.248|4.192|4.09|4.136|4.016|4.078|4.096|4.02|4.104|||4.038|4.028||||3.938|3.942|3.982|4|4.01|4.034|4.144|4.15|4.16|4.184|4.192|4.1|4.052|4.032|3.962|4.006|4.016|3.974|3.95|3.998|4.054|4.014|4.018|3.94|3.93|3.986|4.002|4.008|3.972|4.004|4.178|4.088|4.306|4.002|4.082|4.056|4.088|4.08|4.126|4.204|4.224|4.236|4.186|4.19|4.228|4.17|4.26|4.222|4.25|4.2|4.204|4.158|4.13|4.226|4.142|4.118|4.05|4.034|4.444|4.468|4.498|4.594|4.542|4.45|4.498|4.452|4.474|4.704|4.592|4.56|4.512|4.56|4.442|4.434|4.432|4.474|4.416|4.514|4.562|4.614|4.736|4.744|4.682|4.63|4.71|4.706|4.7|4.706|4.71|4.66|4.71|4.682|4.626|4.528|4.574|4.524|4.544|4.598|4.614|4.608|4.56|4.692|4.87|5.33|5.32|5.26|5.275|5.215|5.315|5.42|5.635|5.53|5.625|5.655|5.675|5.665|5.635|5.52|5.61|5.615|5.8|5.76|5.73|5.71|6.085|6.18|6.03|5.805|5.57|5.83|5.95|4.954|5.035|4.95|5.035|5.04|4.938|4.932|5.215|5.15|5.18|5.135|5.155|5.27|5.175|5.28|5.22|5.265|5.24|5.365|5.455|5.335|5.47|5.38|5.405|5.44|5.4|5.485|5.495|5.48|5.415|5.435|5.365|5.55|5.445|5.42|5.315|5.35||5.455|5.8|5.675|5.515|5.64|5.69|5.595|5.665|5.75|5.825|5.84|6.1|6.12|6.255|6.15|6.2|6.24|6.105|6.04|6.02|5.93|||5.885|6.04|5.925|5.77|5.68|5.725|5.565|5.215
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.6|6.65|6.6|6.6|6.65|6.6|6.65|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.5|6.5|6.55|6.5|6.6|6.55|6.55|6.55|6.55|6.55|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.55|6.6|6.6|6.55|6.6|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.6|6.6|6.65|6.5|6.4|6.5|6.4|6.25|6.4|6.4|6.3|6.25|6.25|6.25|6.45|6.45|6.4|6.35|6.4|6.4|6.4|6.6|6.3|6.35|6.35|6.45|6.3|6.3|6.2|6.2|6.25|6.3|6.4|6.2|6.35|6.85|6.85|6.9|6.9|6.9|6.9|6.9|7.1|6.95|6.75|6.85|6.7|6.8|7|7|7|7|6.75|6.85|7.35|7.5|7.4|7.35|7.15|7.25|7.2|7.25|7.55|7.45|7.55|7.8|7.75|7.6|7.8|7.8|7.9|7.7|7.75|7.5|6.9|6.5|6.85|6.55|6.5|6.25|6.25|6.15|6.3|6.2|6.3|6.2|6.15|5.9|6.1|6.15|6.15|6.1|6|6.05|6|6|6|6.15|6|6.15|5.8|5.75||5.55|5.65|5.65|5.75|5.55|5.5|5.7|5.55|5.55|5.5|5.55|5.5|5.45|5.45|5.3|5.25|5.3|5.6|5.4|5.3|5.3|||5.68|5.78|5.54|5.92|6|5.94|6.06|6.06
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.33|2.315|2.35|2.48|2.5|2.48|2.425|2.4|2.335|2.27|2.265|2.345|2.28|2.325|2.38|2.38|2.505|2.475|2.43|2.38|2.4|2.38|2.44|2.515|2.495|2.41|2.405|2.415|2.335|2.31|2.275|2.245|2.205|2.24|2.2|2.165|2.12|2.125|2.14|2.17|2.16|2.2|2.32|2.275|2.31|||2.23|2.29||||2.18|2.075|2.2|2.24|2.31|2.31|2.37|2.445|2.395|2.4|2.445|2.435|2.405|2.36|2.35|2.32|2.395|2.425|2.315|2.275|2.315|2.23|2.185|2.23|2.255|2.305|2.31|2.31|2.36|2.375|2.5|2.44|2.5|2.445|2.435|2.45|2.51|2.525|2.51|2.5|2.67|2.495|2.545|2.49|2.45|2.595|2.5|2.32|2.36|2.385|2.43|2.38|2.27|2.285|2.24|2.24|2.15|2.05|2.05|2|2|2.03|1.95|1.934|1.962|2.01|1.976|2.12|2.19|1.974|2|2.055|1.962|1.964|1.978|1.99|2.005|2.07|2.205|2.155|2.175|2.07|2.19|2.4|2.29|2.23|2.08|2.065|1.932|1.858|1.86|1.834|1.796|1.754|1.814|1.908|1.962|1.956|1.956|2.055|1.998|2.03|2.1|2.145|2.115|2.115|2.215|2.14|2.1|2.14|2.195|2.15|2.31|2.29|2.2|2.225|2.37|2.41|2.355|2.33|2.36|2.41|2.37|2.27|2.14|2.095|1.998|2.015|1.94|1.996|2.045|1.97|2.115|2.1|2.145|2.165|2.28|2.28|2.39|2.39|2.565|2.7|2.63|2.595|2.76|2.57|2.48|2.545|2.31|2.55|2.35|2.3|2.15|1.984|1.922|1.984|2.035|2.02|1.966|1.734|1.668|1.664|1.662|1.626|1.702|1.666|1.716|1.768||1.65|1.45|1.3|1.36|1.374|1.498|1.492|1.5|1.4|1.38|1.394|1.448|1.512|1.554|1.48|1.418|1.39|1.282|1.282|1.35|1.334|||1.422|1.448|1.408|1.14|1.02|0.986|0.973|0.926
03144|6315|/equities/gildemeister|DAXCLASSIC|45.9|45.9|46|45.8|45.8|46.1|45.8|45.8|45.9|45.8|45.8|45.9|45.7|45.6|45.8|45.9|45.8|45.8|45.8|45.7|45.6|45.6|45.6|45.5|45.5|45.6|45.6|45.8|46|45.7|45.7|45.7|45.8|45.6|45.5|45.5|45.5|45.5|45.4|45.4|45.5|45.5|45.4|45.4|45.7|||45.5|45.4||||45.4|45.4|45.4|45.3|45.3|45.4|45.3|45.3|45.5|45.2|45.2|45|45|45|44.9|45|45|45.2|44.8|45.2|44.9|45.2|44.9|45|45.1|45.1|44.9|45|45|45.2|45.2|44.9|44.9|44.8|44.9|45|45|44.7|45|45.3|44.9|44.7|44.6|44.5|44.5|44.5|44.6|44.6|44.7|44.6|44.5|44.5|44.5|44.6|44.5|44.6|44.5|44.5|44.6|44.6|44.5|44.5|44.4|44.4|44.5|44.3|44.4|44.3|44.3|44.3|44.3|44.2|44.3|44.4|44.3|44.3|44.3|44.1|44.3|44.2|44.3|44.2|44.1|44.1|44|44.2|44.2|44.1|44.1|44|44.1|44|44.1|44|44|43.9|44|44|44|43.8|43.8|44.1|44.1|44.1|44|43.9|43.9|43.8|43.8|43.9|44|44|44|43.9|43.7|43.7|43.8|43.8|43.7|43.7|43.7|43.5|43.6|43.5|43.5|43.6|43.9|43.7|43.6|43.7|43.5|43.5|43.6|43.5|43.6|43.7|43.6|43.7|43.8|43.7|43.8|43.7|43.7|43.7|43.7|43.6|43.7|43.7|43.7|43.7|43.7|43.6|43.4|43.5|43.4|43.4|43.6|43.5|43.5|43.4|43.4|43.3|43.3|43.3|43.2|43.3|43.3|43.2||44.2|44.2|44.2|44.2|44.3|44.2|44.3|44.1|44.1|44|44|44|44|44|44.1|43.9|44|43.9|43.9|44|44.1|||44|43.8|43.9|44|43.9|44|44.2|44.1
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|26.36|24.82|25.58|25.22|25.3|25.48|24.78|25.48|24.9|24.7|24.94|25.52|25.34|25.26|25.1|24.52|24.48|24.06|23.3|23|22.82|22.64|23.02|23.9|23.84|23.68|23.6|23.58|23.56|22.8|22.84|22.8|22.72|22.32|21.72|22.12|21.72|21.64|21.54|21.7|21.78|22.04|22.26|21.6|21.6|||21.44|21.38||||21.08|21.02|20.96|21.56|21.7|22.04|22.66|23|23.9|23.9|23.68|23.36|23.3|22.6|21.82|22.06|21.86|21.8|21.64|21.66|22.2|21.9|21.56|21.72|21.76|22.56|22.36|22.44|22.22|22.16|22.14|21.5|22.18|21.1|21.14|21.12|21.38|21.32|21.18|21.14|21.36|21.02|20.9|20.8|21.14|21.08|21.4|21.04|21.5|21.5|21.52|21.58|21.7|22.26|22.8|23.12|22.6|22.16|22.14|22.16|22.06|22.24|21.5|19.88|19.94|20.02|20.1|20.56|20.04|19.56|19.57|19.43|18.36|18.13|17.9|18.08|17.85|19.05|19.1|19.1|19.59|19.75|19.62|19.4|19.47|19.28|19.53|19.37|19.5|19.44|19.68|19.4|19.67|19.24|19.21|19.4|19.85|20.84|19.28|18.88|19.12|19.21|19.8|20.36|20.38|20.12|20.16|20.16|20.24|20.68|20.96|20.7|20.92|20.82|20.56|20.7|21.14|20.94|20.64|20.6|20.98|20.38|20.42|20.34|19.85|19.91|19.8|19.92|20.02|20.2|20.7|20.52|20.9|20.9|21.52|21.68|21.44|22.18|22.88|22.56|22.92|23.1|23.26|23.6|24.12|23.6|23.44|23.66|23.76|24.38|24.42|24.42|24.12|23.92|24.3|24.34|24.84|24.8|24.74|25.66|24.98|25.16|25.1|25.06|24.6|23.58|23.6|23.78||24.1|24.28|23.04|22.34|22.36|22.58|22.76|22.5|22.94|23|22.9|23.42|22.92|22.94|22.84|21.92|21.98|21.78|21.44|21.5|21.3|||21.42|21.46|21.24|20.84|20.7|20.54|20.4|20.36
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|47.36|46.28|46.92|46.08|46.06|46.56|46.1|46.74|46.96|46.42|47.04|48|48.14|47.58|48.52|48.84|49.18|48.6|48.7|48.64|48.06|47.8|47.58|47.7|46.38|42.8|42.8|42.22|41.72|41.9|41.5|41.22|41.68|41.26|40.84|40.38|39.88|39.68|40.5|40.72|40.86|39.96|41.36|40.18|40.08|||39.8|39.9||||39.52|39.84|39.9|40.08|40.86|41.34|41.28|41.52|41.8|41.54|40.14|40.1|40.26|39.88|39.56|39.3|39.42|38.98|38.94|38.38|39.2|39.34|39.56|39.5|39.34|40.22|40.16|40.06|39.74|39.9|40.14|39.6|39.94|39.62|39.86|39.52|39.68|39.36|39.74|39.72|40.14|39.82|39.42|39.42|38.78|38.5|39|38.62|38.24|37.92|37.66|37.8|38.12|38.24|37.8|37.84|37.58|36.72|36.84|36.84|36.96|37.82|37.66|36.74|36.8|36.36|36.2|37|36.18|36.12|35.9|35.68|35.28|34.44|34.3|34.34|33.98|34.24|34.18|34.24|34.8|34.92|34.66|34.78|34.46|34.66|34.86|34.42|34.24|34|34.42|34.42|34.12|33.6|33.22|33.14|32.94|32.88|32.94|31.84|31.94|33.18|34|35|34.72|34.18|33.74|32.98|32.86|32.2|32.34|32.08|32.7|32.9|33|33.1|33.1|32.98|32.8|32.66|34|34.16|34.54|34.4|33.78|33.58|33.14|33.34|33.62|33.44|33.74|33.52|33.84|33.32|33.82|33.24|32.92|33.8|34.68|34.92|35.76|35.6|42.46|43.04|42.34|43.32|42.66|42.4|42.5|42.88|42.86|43|42.6|42.4|42.3|42.56|42.5|42.26|42.58|41.88|41.88|41.62|41.18|40.98|41.38|41.16|40.66|40.14||39.64|40.16|40.3|39.14|41|41.32|40.4|40.06|40.14|40.06|39.66|40.7|40.54|40.36|40.8|40.64|41.26|40.7|41.24|41.04|40.4|||40.78|40.9|41.12|40.9|40.28|40.42|39.32|39.14
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|6.84|6.88|6.9|6.88|6.82|6.92|6.88|6.88|6.7|6.74|6.76|6.74|6.8|6.44|6.5|6.5|6.5|6.56|6.56|6.54|6.52|6.4|6.56|6.6|6.62|6.7|6.6|6.56|6.56|6.54|6.54|6.58|6.54|6.68|6.84|6.6|6.54|6.58|6.6|6.6|6.6|6.6|6.7|6.7|6.9|||7.04|6.8||||7|7.1|7.08|7.1|7.1|7.24|7.12|7.04|7.04|7.12|6.88|6.98|6.94|6.98|7.08|7.1|7.28|7.16|7.24|7.3|7.56|7.68|7.64|7.68|7.72|7.68|7.68|7.68|7.66|7.96|7.84|7.8|7.88|7.9|8|8|7.96|8|7.8|7.88|7.88|8.04|7.98|7.82|7.94|8.34|8.5|8.48|8.5|8.72|8.68|8.8|8.98|9.02|8.98|9.02|8.88|8.88|8.8|8.9|8.94|9.02|9|9.2|9.2|9.28|9.38|9.5|9.42|9.64|9.66|9.84|9.98|9.84|9.86|9.7|9.86|9.9|9.88|10.05|9.96|10.1|10|10|10.05|9.86|10|10|10|10.15|10.1|10|10|10|10.15|10|10.15|10.15|10.4|10.4|10.4|10.5|10.6|10.65|10.5|10.5|10|9.96|10.2|10.5|10.05|10.05|10|10|10.25|10.5|10.8|10.85|10.7|10.95|10.95|10.9|10.9|11|10.9|10.8|10.55|10.6|10.5|10.55|10.4|10.55|10.8|11.3|11.7|11.65|11.8|11.8|12|12|12|12|12|12|11.95|11.95|11.9|11.9|11.6|11.65|11.85|11.95|11.7|11.85|12|11.9|11.95|12|11.7|11.55|11.6|11.6|11.55|11.6|11.6|11.65|11.55|11.45||11.4|11.65|11.45|11.4|11.3|11.2|11.15|10.95|10.7|10.95|11|11.2|11.2|11.25|11.55|11.9|11.75|12.35|12.2|12.25|12.5|||12.7|12.7|12.9|12.9|12.75|12.75|13|12.8
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|64.7|63.7|64.8|65|65|65.6|62.6|63.5|63.5|62.5|65.1|65.9|65|64.7|65.4|65.8|65|64.8|64.7|67.3|66.3|68.2|65|63.4|62.6|62.2|62.8|62.7|63.9|61|60.9|61.8|61.6|62.2|63.5|64.1|61.5|62|64|64.4|64.2|64|64.1|63.8|64.2|||63|62.8||||63|62.9|62.9|63.1|63|63.6|65.3|63.5|63.2|63.6|64.1|63.5|65|63.7|63.6|63.6|63.9|63.8|65.3|64.6|64.7|64.1|64|63.7|64|64.1|64|65.1|63.9|66.4|65.5|65.6|66.2|66|66.8|66.3|65.8|66.3|65.7|67.2|66.4|66.4|65.6|65.6|67.6|67.4|68.2|66.9|66|64.8|62|61.8|57.2|56.4|56.9|57.4|58.9|58.8|57.8|59.2|58.4|57.8|58.6|57.9|57.7|57.5|57.5|58.5|57.6|59.8|59.6|59.4|58.6|58.6|58.9|57.9|59.7|60.8|59.5|59.8|60.7|61.4|60.7|60.1|60.8|58.8|60.6|56.1|57|56.6|57.5|57.6|57.5|56.3|56.9|57.4|57.9|55.6|57.58|60.2|55.6666|57.7333|58.2666|59.3333|59.9333|60.3999|59.7333|59.5999|59.3999|58.8666|59.7999|60.1999|60.3333|59.9999|59.7999|59.3999|60.2666|60.1999|61.5999|61.6666|60.4666|59.9999|59.3333|60.8666|59.6666|60.6666|62.5333|62.3333|61.1333|60.2666|59.9999|58.5333|58.4666|56.6666|57.1999|56.3999|58.3333|58.7333|59.5999|59.5999|58.9333|59.7333|59.7999|58.5999|58.5333|57.9999|57.5999|57.6666|57.6666|57.7999|56.3333|57.7333|57.1333|57.3333|54.6666|54.5999|54.9999|54.3333|54.5999|51.3999|52.6666|53.3333|53.3999|53.4666|53.3333|53.1999|53.9999|53.6666||53.7333|52.6666|53.1999|53.1999|51.9999|51.6666|51|51.9333|51.9333|51.9999|52.3333|52.8666|52.6666|52.5999|52.8666|51.9999|52.3333|53.3333|52.5333|53.8666|51.9999|||51|50.3333|49.9333|50|50.4666|50.2666|49.5333|49.3333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.305|4.08|4.24|4.215|4.29|4.29|4.195|4.17|4.18|4.12|4.155|4.14|4.225|4.36|4.395|4.3|4.325|4.34|4.335|4.5|4.475|4.365|4.51|4.735|4.855|4.89|4.765|4.69|4.775|4.71|4.625|4.495|4.525|4.545|4.495|4.45|4.35|4.26|4.21|4.13|4.17|4.265|4.28|4.12|4.205|||4.2|4.22||||4.2|4.2|4.195|4.215|4.22|4.255|4.28|4.325|4.38|4.29|4.27|4.2|4.165|4.105|4.1|4.115|4.1|4.08|3.91|3.905|4|4|4|3.985|3.92|4.065|4.07|4.025|4.05|4|4.07|4|4.03|4|4.035|4.06|4.105|4.1|4.02|4.005|3.975|4|4.02|4|4.01|4.045|4.04|4.015|4.05|4|3.955|4.005|3.985|4.035|3.92|4.02|4.16|4.1|4.145|4.13|4.295|4.42|4.405|4.24|4.4|4.445|4.425|4.725|4.395|4.315|4.01|4.22|4.15|4.015|4.015|3.935|3.935|4.075|4.07|4.1|4.25|4.2|4.31|4.23|4.3|4.285|4.365|4.3|4.355|4.295|4.44|4.33|4.43|4.265|4.355|4.345|4.34|4.35|4.345|4.5|4.475|4.605|4.725|4.84|4.78|4.805|4.92|4.9|4.75|4.82|4.9|4.9|4.99|5|4.98|5.14|5.14|5.07|5.02|5|5.2|5.24|5.34|5.11|4.99|5.06|4.975|5.09|5.15|5.3|5.34|5.28|5.4|5.33|5.38|5.38|5.37|5.49|5.61|5.66|5.75|5.75|5.8|5.78|5.85|5.9|5.95|5.82|5.7|5.86|5.88|5.68|5.64|5.76|5.71|5.94|6.16|6.22|6.17|6.11|6.11|5.98|5.8|5.9|6.1|6.58|6.62|6.74||6.68|6.74|6.62|6.53|6.54|6.77|6.64|6.64|6.71|6.69|6.37|6.55|6.79|7|7.14|7.2|6.9|6.58|6.96|6.78|6.46|||6.07|5.985|5.645|5.53|5.34|5.27|5.2|5.37
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.86|1.85|1.86|1.96|1.96|1.94|1.93|1.93|2|2|1.98|1.98|1.99|2|2|1.98|2.02|2|2|2|2|2.02|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.08|2.06|2.06|2.06|2.06|2.06|2.08|2.04|2.04|2.04|2.04|2.06|2.06|2.06|2.06|||2.08|2.06||||2.12|2.12|2.04|2.12|2.14|2.14|2.08|2.08|2.1|2.08|2.12|2.06|2.08|2.16|2.16|2.16|2.16|2.18|2.48|2.26|2.16|2.22|2.24|2.14|2.12|2.12|2.02|2.02|2.02|2.14|2.14|2.14|2.18|2.22|2.22|2.2|2.22|2.2|2.2|2.28|2.44|2.24|1.86|1.96|1.94|2.04|2.08|2.08|2.08|2.1|2.12|2.1|2.1|2.08|2.08|2.08|2.04|2.14|2.14|2.16|2.16|2.16|2.16|2.18|2.14|2.2|2.18|2.12|2.14|2.24|2.26|2.24|2.2|2.2|2.2|2.18|2.2|2.26|2.32|2.22|2.22|2.24|2.22|2.26|2.24|2.36|2.32|2.36|2.38|2.38|2.34|2.2|2.14|2.22|2.22|2.26|2.28|2.24|2.26|2.26|2.26|2.28|2.26|2.24|2.26|2.28|2.28|2.28|2.3|2.32|2.32|2.3|2.3|2.3|2.36|2.34|2.34|2.36|2.34|2.36|2.38|2.38|2.36|2.32|2.34|2.38|2.36|2.36|2.36|2.36|2.38|2.44|2.44|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.36|2.38|2.38|2.38|2.38|2.44|2.34|2.42|2.42|2.42|2.42|2.44|2.44|2.44|2.44|2.44|2.44|2.4|2.4|2.5|2.38|2.34|2.34|2.42|2.28|2.26|2.28|2.28||2.28|2.3|2.26|2.22|2.22|2.22|2.2|2.22|2.22|2.18|2.22|2.3|2.36|2.3|2.38|2.38|2.38|2.3|2.3|2.28|2.28|||2.34|2.36|2.38|2.32|2.28|2.42|2.36|2.46
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||17.53|17.46|17.45|17.45|17.46|17.45|17.45|17.45|17.45|17.44|17.44|17.44|17.44|17.44|17.41|17.42|17.41|17.4|17.4|17.4|17.43|17.46|||17.35|17.35||||17.41|17.31|17.33|17.34|17.35|17.31|17.37|17.38|17.39|17.4|17.4|17.4|17.21|17.19|17.16|17.1|17.12|17.1|17.25|17.3|17.29|17.32|17.01|17.02|17|17|16.97|17.06|16.91|16.93|17.05|17.07|17.05|17.03|17.09|17.13|17.11|17.19|17.2|17.2|17.2|17.31|17.2|17.2|17.22|17.2|17.09|17.21|17.2|17.2|17.2|17.11|17.2|17.16|17.12|17.08|17.1|17.11|17.09|17.16|17.04|17.25|17.32|17.12|17|17.04|17.05|17.19|17.07|17.09|17.1|17.06|17.14|17.02|17.04|17.02|17.03|17.02|17.01|17.02|17.01|17|17.02|17.02|17.02|17.02|17|17.09|17.02|17|17|17|17.02|17|17|17|17|17.02|17.02|17.01|17.06|17.03|17.07|17|17|17.02|17.02|17.09|17.1|17.03|17.01|17.11|17.06|17.05|17.04|17.12|17.01|17.01|17.03|17|17.04|17.1|17|17|17|16.9|16.9|16.9|16.8|16.75|16.83|16.98|16.87|17|17.16|17.05|17.05|17.08|17.1|17.06|17.1|17.05|17.03|17.13|17.09|17.13|17.14|17.12|17.06|17.04|17|16.98|17|17.02|16.96|17.04|16.98|16.96|16.98|16.95|16.95|16.95|16.99|16.95|16.91|16.91|16.91|16.91||16.9|16.91|16.91|16.91|16.95|16.88|16.89|16.89|16.88|16.88|16.87|16.87|16.94|16.92|16.9|16.87|16.86|16.86|16.9|16.89|16.85|||16.855|16.86|16.87|16.88|16.89|16.85|16.895|16.895
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.298|0.298|0.298|0.296|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.356|0.358|0.386|0.386|0.388|0.408|0.428|0.398|||0.26|0.4||||0.326|0.296|0.356|0.356|0.356|0.356|0.35|0.316|0.29|0.286|0.286|0.286|0.286|0.29|0.36|0.36|0.36|0.36|0.336|0.336|0.354|0.336|0.336|0.35|0.35|0.366|0.366|0.366|0.366|0.366|0.374|0.39|0.386|0.386|0.382|0.382|0.386|0.386|0.396|0.396|0.406|0.346|0.336|0.336|0.336|0.336|0.34|0.336|0.336|0.336|0.336|0.336|0.336|0.35|0.35|0.35|0.358|0.358|0.358|0.358|0.378|0.378|0.398|0.398|0.398|0.438|0.458|0.458|0.458|0.456|0.456|0.47|0.47|0.476|0.476|0.476|0.488|0.48|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.418|0.436|0.42|0.438|0.486|0.486|0.496|0.496|0.496|0.496|0.496|0.496|0.505|0.505|0.505|0.505|0.51|0.52|0.52|0.555|0.53|0.525|0.53|0.53|0.498|0.52|0.478|0.47|0.492|0.492|0.454|0.308|0.272|0.268|0.288|0.288|0.288|0.276|0.276|0.276|0.276|0.276|0.276|0.276|0.288|0.288|0.266|0.288|0.288|0.288|0.308|0.288|0.288|0.288|0.288|0.288|0.266|0.266|0.266|0.266|0.266|0.27|0.282|0.282|0.282|0.298|0.298|0.298|0.298|0.3|0.264|0.32|0.286|0.4|0.406|0.398|0.378|0.378|0.418||0.418|0.418|0.398|0.438|0.438|0.468|0.468|0.468|0.478|0.52|0.52|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.488|||0.438|0.438|0.438|0.484|0.484|0.54|0.54|0.54
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|20.97|18.745|19.305|19.16|19.255|19.625|19.38|19.235|18.99|18.725|18.76|19.515|19.695|19.77|19.705|19.205|19.055|19.045|19|19|18.27|18.08|17.955|18.135|18.275|18.04|18.1|18.055|17.95|17.73|17.755|17.72|17.675|17.33|17.235|17.215|16.51|16.57|16.315|16.585|16.605|16.63|16.77|16.52|16.715|||16.73|16.71||||16.47|16.44|16.39|16.7|16.875|17.045|17.45|17.7|17.605|17.945|17.915|17.82|17.96|17.715|17.575|17.43|17.365|17.32|17.395|17.315|17.67|17.595|17.375|17.385|17.515|17.635|17.875|17.79|17.57|17.92|18.4|18.315|18.84|18.665|20.1|20|20.28|20.23|20.19|20.26|20.55|20.6|20.46|20.66|20.73|20.86|21.07|21.2|21.11|20.86|21|21.03|21.01|21.14|20.95|21.13|21.14|20.93|21.1|21.13|21|21.18|20.77|20.54|20.22|20.37|20.35|20.81|20.5|20.59|20.04|19.98|19.795|19.675|19.7|19.715|19.615|19.74|19.85|19.78|20.1|20.05|19.885|19.79|19.69|19.64|19.625|19.38|19.28|19.22|19.31|19.275|18.75|18.35|18.25|18.085|18.115|18.135|18.415|18.255|18.575|19|19.065|18.765|18.905|18.835|18.925|18.995|18.95|18.885|18.91|18.775|19.265|19.195|19.07|18.63|18.91|18.965|18.95|19.225|19.285|19.38|19.42|19.21|18.84|18.885|19.05|19.295|18.975|19.1|19.09|18.965|19.35|19.195|18.905|18.515|18.24|18.68|19|18.82|18.51|18.42|18.58|18.69|19.725|19.94|20.17|20.24|20|20.31|20.29|20.22|20.2|20.16|20.21|20.17|20.14|20.24|20.71|20.7|20.68|20.31|20.4|20.45|20.37|19.97|19.77|19.625||19.545|19.365|19.155|19|19.1|19.2|19.44|19.29|19.27|19.365|19.11|18.97|18.88|18.965|19.205|19.23|19.32|18.87|19.12|19.105|18.4|||18.325|18.445|18.13|18.05|17.955|17.795|17.54|17.495
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.8|4.895|4.81|4.85|4.97|4.805|4.78|4.865|4.975|4.96|5.01|4.995|5.05|4.965|5.09|5.09|5.09|5.05|5.03|5.05|5.05|5|4.935|4.93|4.9|4.975|4.965|5|4.995|4.9|5|4.92|4.895|4.945|4.91|5.13|5.02|5|5.17|5.2|5.32|5.29|5.35|4.975|4.975|||4.75|4.85||||4.8|4.81|4.98|4.96|5.17|5.27|5.3|5.31|5.3|5.46|5.38|5.45|5.45|5.26|5.25|5.1|4.8|4.79|4.8|4.885|4.72|4.85|4.5|4.5|4.74|4.71|4.82|4.61|4.5|4.275|4.62|4.605|4.7|4.8|4.8|4.505|4.905|4.86|4.64|5|4.855|5.18|5.15|5.1|5.15|5.15|5.43|5.35|5.11|4.985|4.8|4.695|4.38|4.365|4.25|4.4|4.28|4.295|4.4|4.46|4.4|4.395|4.48|4.385|4.765|4.7|4.305|4.585|4.91|5.03|5.09|5|5.06|4.94|5.04|5.1|5.13|5.14|4.905|5.1|5.1|5.23|5.27|5.27|5.32|5.31|5.29|5.27|5.48|5.71|5.8|5.88|5.75|5.46|5.5|5.56|5.74|5.45|5.27|5.22|4.92|5.14|5.25|5.34|5.97|5.99|5.95|5.93|6.18|6.34|6.5|6.37|6.34|6.29|6.14|6.19|6.23|6.25|6.28|6.26|6.28|6.15|6.04|5.9|5.7|6.01|6.06|5.94|5.94|5.88|5.84|5.78|5.64|5.64|5.84|6.2|6.36|6.38|6.4|6.26|6.26|6.14|6.1|6.12|6.06|6.12|5.98|5.84|5.94|5.98|5.88|5.6|5.38|5.3|5.36|5.4|5.14|5.2|5.24|5.46|5.62|5.6|5.34|5.3|5.14|4.98|4.94|4.89||5.26|5.34|5.42|5.4|5.48|5.44|5.32|5.1|5.14|5.2|5.38|5.7|5.6|5.64|5.68|5.44|5.36|5.18|5.26|4.97|5.04|||5.25|5.15|5.2|5.2|5.1|5.05|5.1|5
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|45.2|44.1|41.55|41.25|41.15|41.8|41.4|41.5|41.55|41.5|42.15|42.95|43.1|43.2|43.9|43.35|43.3|43.15|43.55|44.3|44|43.75|43.6|43.8|43.65|42.75|42.5|42.15|41.35|41.1|40.7|40.7|40|40.3|40.05|39.15|39.4|40.3|41.55|41.5|41.05|42.05|41.55|41.35|41.8|||41.4|41.25||||41|40.9|41.15|41.9|41.05|41.45|41.3|41|40.85|41.1|40.4|40.3|39.8|39.65|39|39.3|39.05|39.05|39|39.5|40|40|39.6|39.7|40.2|40.65|41.1|41.2|40.75|40.95|41.65|42.05|42|41.8|41.6|42.05|42.5|46.15|47.4|47.95|47.8|46.9|46.8|47|47.2|47|47.2|46.8|46.95|46|45.8|45.8|45.45|45.65|45.45|45.6|45.45|45.5|45.8|45.95|46.4|46.2|45.85|45.9|45.9|46|45.95|46.65|46.85|46.95|46.5|47.05|46.7|45.55|45.4|45.15|44.1|43.95|43.8|43.65|44.35|44.15|42|42.05|41.9|42|41.85|41.8|41.4|40.7|41.1|41|41|40.35|40.35|40.1|40.1|39.95|40.6|40.2|40.45|40.9|41.55|41.85|41.95|41.6|42|41.75|41.8|41.75|42.25|42.1|42.3|42.75|42.45|42.95|42.8|44.15|41.65|41.8|42.35|42.4|42.4|42.65|42.4|43.85|42.9|43.6|43.5|43.9|43.3|43.15|43.45|43.25|43.35|43.4|42.85|42.65|43.7|43.55|43.8|43.8|43.95|43.75|43.95|44|43.9|43.65|43.45|43.8|44|44.25|44.85|46.1|45.95|46.7|46.65|46.6|46.85|46.25|46.65|47|47.4|46.8|47|47.55|47|46.35||43.85|43.45|43.1|42.35|43.05|42.65|42.25|42|41.95|41.8|41.6|41.7|41.75|41.9|41.6|41.6|41.95|42.25|42.4|42.1|42.35|||42.56|42.68|42.32|42.4|41.76|42.14|42|41.86
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.5|18.33|19.015|18.96|19.2|19.225|18.755|19.015|18.905|18.46|18.43|18.68|18.5|18.54|18.3|17.775|17.93|17.96|17.725|17.76|17.645|16.54|16.39|16.375|16.35|15.925|15.865|16.27|16.615|16.785|16.7|16.595|16.195|16.305|15.76|15.56|15.22|15.02|15.235|15.55|15.725|15.58|14.95|14.65|14.75|||14.775|14.88||||14.72|14.785|14.865|15.43|15.325|15.565|15.6|15.525|15.285|15.2|15.3|15.45|15.1|14.515|13.57|13.4|13.58|13.545|13.485|13.33|13.38|13.32|13.235|13.335|13.315|13.3|13.51|13.755|13.665|13.735|13.785|13.61|13.72|13.875|13.735|13.49|13.425|13.5|12.975|13.275|13.7|13.72|13.87|14.145|14.84|14.975|14.915|14.4|14.5|14.42|14.2|13.985|13.935|13.775|13.885|13.875|13.835|13.52|13.66|13.675|12.855|12.8|12.805|12.405|12.405|12.45|12.46|12.595|12.155|12.245|12.16|12.37|12.27|12.03|12.07|12.005|11.945|12.155|12.375|12.56|12.93|13.07|13.065|13.5|13.04|12.925|13.23|13.175|13.23|13.125|12.99|12.79|12.71|12.39|12.36|12.255|12.225|12.14|12.115|11.88|11.975|12.15|13|13.07|13.235|13.04|13.1|12.68|13.005|13.26|13.235|12.835|12.875|12.88|12.805|12.58|12.675|12.575|12.555|12.47|12.82|12.95|12.905|12.935|12.965|13.27|13.25|13.195|13.14|13.19|13.52|13.44|13.595|13.415|13.63|13.375|13.195|13.595|14.085|13.785|14.3|14.21|14.235|13.92|14.035|14|14.07|14|13.75|13.745|13.75|13.755|13.75|13.815|13.26|13.045|12.79|13.05|12.96|13.025|12.995|12.885|12.93|12.755|12.99|12.815|12.725|12.45||12.285|12.64|11.91|9.756|9.964|10.035|9.73|10.2|10.445|10.3|10.18|10.52|10.885|11.325|11.52|10.965|10.515|10.26|10.25|10.155|10.115|||10.395|10.295|10.405|10.32|9.812|9.704|9.55|9.584
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.32|2.34|2.4|2.38|2.42|2.4|2.34|2.32|2.26|2.26|2.42|2.44|2.42|2.44|2.38|2.4|2.44|2.4|2.48|2.48|2.48|2.48|2.4|2.52|2.52|2.52|2.5|2.52|2.52|2.54|2.52|2.52|2.52|2.54|2.56|2.46|2.54|2.52|2.42|2.46|2.34|2.34|2.34|2.32|2.3|||2.22|2.18||||2.18|2.2|2.18|2.18|2.22|2.08|2.16|2.14|2.26|2.18|2.26|2.18|2.24|2.22|2.38|2.36|2.3|2.36|2.22|2.2|2.18|2.28|2.16|2.2|2.2|2.14|2.18|2.18|2.18|2.18|2.22|2.3|2.26|2.26|2.26|2.26|2.22|2.24|2.26|2.22|2.32|2.32|2.24|2.24|2.24|2.24|2.22|2.24|2.24|2.24|2.22|2.22|2.24|2.24|2.26|2.26|2.26|2.26|2.26|2.24|2.28|2.26|2.2|2.28|2.22|2.22|2.22|2.26|2.28|2.3|2.28|2.3|2.28|2.34|2.34|2.34|2.34|2.3|2.36|2.3|2.28|2.28|2.3|2.28|2.26|2.26|2.26|2.28|2.32|2.36|2.38|2.36|2.36|2.4|2.4|2.46|2.44|2.48|2.46|2.26|2.28|2.38|2.44|2.46|2.4|2.48|2.48|2.5|2.52|2.54|2.54|2.58|2.5|2.5|2.5|2.52|2.5|2.5|2.54|2.58|2.6|2.56|2.56|2.56|2.56|2.56|2.54|2.58|2.58|2.58|2.56|2.56|2.56|2.54|2.54|2.6|2.6|2.6|2.54|2.56|2.72|2.72|2.76|2.7|2.68|2.72|2.54|2.56|2.54|2.54|2.52|2.5|2.52|2.56|2.54|2.58|2.58|2.56|2.56|2.54|2.5|2.56|2.58|2.58|2.6|2.62|2.64|2.58||2.6|2.58|2.66|2.54|2.58|2.56|2.5|2.54|2.54|2.54|2.54|2.58|2.58|2.6|2.62|2.58|2.56|2.58|2.54|2.54|2.58|||2.5|2.46|2.52|2.48|2.52|2.56|2.56|2.56
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|57.2|55.15|56.3|55.5|56.35|56.55|56|55.7|54.4|53.9|55.35|57.05|57.85|58.25|57.5|57.55|57.8|58.5|57.8|56.9|56.85|56.2|56.6|57.5|56.65|55.75|56.5|56.35|55.9|55.45|54.9|55.15|55.15|55.2|54.5|56|55.8|54.9|56.55|57.15|57.6|58.35|58.55|59.3|59.7|||58.5|58.9||||58.8|58.3|55.05|52.8|52.55|53.65|53.45|53.2|51.75|52.45|53.5|54|53.55|52.65|51.7|51.7|51.95|52.25|51.5|51.7|52.6|50.1|49.64|50|49.34|49.52|50.05|49.6|48.72|49.42|49.98|48.86|47.82|48.58|49.06|50.2|49.78|49.7|49.68|49.94|50.6|48.94|48.66|48|48.72|48.5|49.02|48.64|48.78|49.24|48.3|48.72|48.7|48.72|48.5|48.64|48.06|47.6|47.74|49.06|50.05|50.55|50.7|48.5|48.48|48|47.74|49.28|48.98|48.9|47.24|47.48|46.9|47.2|47.26|46.74|46.18|46.44|45.32|45.1|45.3|45.72|45.5|45.54|45.82|45.02|45.34|44.46|44.68|44.02|44.92|44.64|44.98|44.74|44.82|44.24|44.5|44.08|44.62|46|45.02|45.96|45.5|46.98|47.4|46.86|46.9|46.48|46.14|46.18|46.84|46.78|47.5|47.1|46.4|46.62|47.02|47.04|47.56|47.44|47.9|48.26|48.7|48.82|47.36|47.94|48.2|48.34|48.66|50|50.1|49.04|49.96|49.94|50.55|49.42|49.42|50.75|53.4|51.55|52.85|53.95|53.95|53.75|53.8|53.7|53.1|52.65|51.2|51.15|52.35|50.55|51.15|51.25|52.4|52.8|52.7|52.55|51.8|50.6|47.94|47.14|48.44|48.54|48.04|47.96|47.92|47.96||47.08|47.5|47.48|46.8|46.7|46.58|45.54|45.4|46.12|45.4|44.48|44.78|44.78|45.5|47.78|48.48|48.7|48.32|48.7|48.58|47.32|||48.86|48.81|49.26|48.18|48.4|48.35|48.14|48.44
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|37.15|34.3|34.3|32.85|33.4|33.45|32|32.45|31.7|32.4|32.95|33.85|34.6|32.95|33.35|33.75|34.5|34.85|34.35|34.9|35|34.75|34.7|35.5|36.15|35.4|36.35|35.45|36.05|36.6|35.4|35.25|35|33.6|32.4|29.6|28.45|28.2|27.7|27.65|27.9|28.45|29.35|29.3|27.4|||26.85|27.3||||27.35|27.8|27.6|25.95|25.95|26|25.65|26.2|27.3|26.6|26.55|26.55|26.65|26.95|26.65|26.1|26.85|27|27.3|26.9|27.85|27.95|27.9|28.05|28.2|27.45|25.8|25|28|27.65|28.75|28.85|29.15|28|31|30.6|30.4|29.95|30.1|30.65|30.05|29.8|29.6|29|28.75|28.25|26.3|26.15|26.35|26|25.65|24.7|24.4|24.4|24.5|24.4|24.4|23.8|23.8|24.3|24.25|24.2|24.15|24.25|23.6|23.5|23.4|23.15|22.45|22.6|22.25|22.2|22.25|21.8|22.4|22.15|21.75|22.6|22.45|22.65|22.65|22.8|22.75|22.55|21.65|21.75|21.85|21.6|21.75|20.9|21.4|21.1|21.3|20.45|18.88|18.5|18.86|18.08|18.5|18.24|17.24|18.8|19.38|19.84|20.1|20.05|19.24|18|18.38|18|18.32|19|19|18.98|19|19.12|19.16|18.88|19.02|19|19.2|18.4|18.4|18.36|18.56|18.2|18.04|18.22|18|18.38|18.8|18.1|18|18.02|18.38|18.18|17.86|18|18.18|18.42|19|18.42|18.16|18.1|16.28|16.26|16.58|16.46|16.32|16.48|16.3|16.28|16.08|16.5|16.24|16.68|16.7|16.8|16.7|16.38|16.36|15.96|16.1|16.16|16.18|16.2|16.06|15.8||15.7|16.06|15.6|14.96|15.2|15.02|14.96|14.94|14.94|15.08|15.02|15.36|15.36|15.84|15.86|16|15.58|15.52|15.62|15.44|15.4|||15.64|15.14|15.84|16|15.7|15.72|15.72|15.72
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|36.7|35|36.05|35.5|34.9|34.95|35|35|35|35.3|35.3|36.25|36.25|35.7|35.55|34|33.7|33.9|33.2|33.2|32.45|32.3|32.3|33|33|32.2|31.6|31.5|31.2|31.05|30.65|30.5|30.15|30.55|30|30|29.65|30.1|30.9|31.7|31.75|31.85|32.2|31.75|31.6|||31.8|32||||31.7|31.4|31.3|31.55|31.55|32.2|32.7|33.05|33.15|33.3|33.3|33.55|32.85|32.85|32.4|32.9|32.65|32.75|33.5|32.9|33.3|33.95|33.9|33.7|33.45|33.8|34.4|34.5|34.25|34.15|34.85|34.35|34.65|34|33.95|34.1|34|32.95|32.8|32.55|32.7|32.3|32.45|32.6|32.8|33.35|33.6|33.4|32.9|32.95|33|33.2|32.95|32.95|32.55|33|32.75|32.65|32.95|33|33.7|33.9|33.5|32.4|31.4|31.25|30.7|31.4|30.85|30.65|30.5|30.8|30.55|30.6|30.85|31.35|30.95|30.85|31|30.85|30.9|31|31.2|31.05|31.4|31.3|31.6|31.6|31.8|31.45|31.8|31.95|32.2|31.8|31.6|31.5|31.5|31.5|31.55|31.2|30.9|31.3|31.85|32.05|31.8|30|30.15|30.1|31.55|31.65|32.5|32.2|32.7|32.95|32.95|32.8|33.05|32.8|32.65|32.45|32.75|33.1|33|32.85|33.25|33.3|33.3|33.45|33.45|33.35|33.8|34.2|34.2|33.85|33.9|33.85|33.6|33.95|35.1|35.05|34.8|35|35|34.6|34.6|34.4|34.55|34.45|34.15|34.7|34.75|35.2|35.1|34.85|35.15|35.05|34.15|33.35|33.5|33.6|33.05|33.2|33.45|34.05|34.25|33.95|33.8|33.85||34.35|34.35|35.1|34.7|35.2|35.35|35.5|35.55|35.7|35.7|35.6|35.95|36.9|36.65|37|36.9|37.15|37.4|37.3|36.8|36.6|||36.4|36.7|36.1|36.35|36.35|36.25|35|34.65
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|49.2|46.38|48|46.96|46.62|46.7|46.74|46.84|46.68|47.12|47.1|48.5|48.5|47.8|47.58|45|44.42|44.9|43.86|44.36|43.34|42.8|42.8|43.94|44.2|42.96|42.2|41.86|41.46|41.4|40.84|40.7|40|40.42|39.68|39.68|39.3|39.88|40.1|42.36|42.04|41.9|42.04|41.58|41.76|||41.66|41.86||||41.84|41.68|41.26|41.36|41.22|42.04|42.24|42.64|43.08|43.7|43.76|43.42|42.58|42.34|41.9|43.02|42.48|42.62|43.68|42.74|43.58|44.02|43.88|43.92|43.4|43.5|44.6|44.66|44.56|44.38|45.22|44.46|45.1|44|43.8|44|43.98|42.82|42.28|41.68|42.06|41.44|41.3|41.5|42.12|42.82|43.28|42.96|42.22|42.16|42.48|42.4|42.3|42.36|41.9|42.3|42.02|41.78|42.2|42.14|43.58|43.56|42.7|41.38|39.9|39.64|39.16|39.96|39.3|39.04|38.5|38.92|38.54|38.54|38.88|39|38.62|38.8|38.72|38.22|38.02|38.06|37.8|37.48|38|38.14|38.46|38.28|38.48|38.26|39.16|39.36|39.68|38.96|38.68|38.32|38.56|38.82|39|38.9|38.54|39.28|39.96|40.22|39.96|37.52|37.56|37.1|39.26|39.42|40.64|40.44|41.04|41.34|41.76|41.62|42.26|42.04|42|41.74|41.72|41.82|42.02|42.02|42.26|42.32|42.68|42.82|42.82|42.68|43.32|42.9|44.08|43.64|44.12|43.86|43.44|43.98|45.2|45.22|45.38|45.82|45.6|45.08|44.86|44.74|44.44|44.42|44.12|45|45.08|45.56|45.6|45.04|45.46|45.36|43.84|42.52|42.96|42.96|42.68|42.56|42.98|43.88|44.08|43.66|43.4|43.24||43.82|43.34|44.24|43.88|44.02|44.02|44.18|44.3|44.48|44.86|44.72|45.54|46.1|45.9|46.34|46.18|46.28|46.78|46.48|46.16|45.74|||45.9|46.06|45.52|46.12|45.8|45.38|43.92|43.16
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.62|0.65|0.655|0.605|0.565|0.565|0.585|0.645|0.69|0.695||0.785|0.79|0.755|0.77|0.78|0.8|0.805|0.825|0.87|0.92|0.92|0.875|0.875|0.855|0.88|0.895|0.97|0.97|0.98|0.96|0.965|0.985|1.05|1.03|1.05|1.06|0.925|1.04|1.39|0.476|0.486|0.486|0.5|0.486|||0.452|0.41||||0.43|0.438|0.49|0.5||0.63|0.675|0.675|0.67|0.72|0.72|0.7|0.695|0.7|0.625|0.665|0.665||0.6|0.6|0.615||0.474|0.61|0.61|0.625|0.625|0.64|0.645|0.66|0.645||0.77|0.77|0.78|0.78|0.79|0.79|0.8|0.83|0.82|0.9|0.93|0.93|0.885|0.895|0.84|0.845|0.845|0.84|0.855|0.83|0.795|0.775|0.775|0.75|0.775|0.775|0.775|0.76|0.815|0.82|0.8|0.825|0.825|0.85|0.87|0.92|0.95|0.895|0.895|0.85|0.8|0.71|0.725|0.76|0.77|0.755|0.37|0.346|0.348|0.34|0.34|0.34|0.322|0.35|0.348|0.348|0.352|0.354|0.356|0.364|0.374|0.376|0.342|0.378|0.404|0.36|0.374|0.374|0.37|0.364|0.372|0.39|0.372|0.354|0.4|0.4|0.406|0.388|||0.292|0.292|0.304|0.33|0.288|0.24|0.262|0.262|0.252|0.278|0.32|0.25|0.25|0.25|0.268||0.36|0.378|0.412|0.416|0.416|0.398|0.43|0.436|0.452|0.44|0.44|0.505|0.47|0.482|0.434|0.438||0.43|0.416|0.434|0.44|0.468|0.408||||0.29|0.316|0.35|0.324|0.36|0.36||0.306|0.358|0.41|0.388|0.39|0.424|0.346||0.348|0.4|0.402|0.398||0.53|0.54|0.55||0.635|0.68|0.695|0.79|0.805|0.78|0.775|0.79|0.82|0.82|0.785|0.765|||0.785|0.795|0.795|0.79|0.795|0.83|0.82|0.82
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|57.2|54.6|56.2|55.7|55.65|55.55|54.8|54.4|53.95|53.6|54.45|54.45|53.9|53.45|53.75|53.85|53.6|52.7|51.9|52.3|51.5|50.85|50.5|51.05|50.7|49.8|50|49.6|49.6|49.62|49.82|49|48.46|48.92|48.22|47.86|48.38|48.28|48.82|49|48.48|48.32|48.14|47.92|48.38|||47.82|48.24||||48.22|48.3|47.96|48.9|48.7|48.32|48.86|48.54|49.38|48.26|47.68|48.1|48.1|48.2|47.94|47.5|47.32|46.88|46.42|46.26|46.88|46.8|46.24|45.4|45.48|45.68|45.22|45.6|45.6|45.66|46.28|46|45.34|44.88|45.96|45.72|45.48|45.28|45.74|45.84|46.58|46.52|46.5|45.82|46.28|46.54|47|47.64|47.18|47.4|46.78|46.44|45.96|46.08|45.46|45.3|45.8|45.1|44.86|44.04|43.96|44.3|44.8|44|43.06|42.76|42.82|43.14|42.08|42.12|42.08|42.32|42.34|42.06|42.26|42.2|41.48|41.86|42.02|42.24|42.4|42.4|41.8|41.26|41.24|40.9|41.04|40.8|40.86|40.74|40.68|40.9|40.86|40.66|40.2|40.28|40.06|39.84|39.66|38.42|38.6|39.24|40.22|40.84|40.48|40.28|40.44|40.24|39.98|40.46|40.1|40|39.98|39.92|40.26|40.2|40.64|39.46|39.3|39.04|39.86|39.92|40.12|40.08|40.26|39.26|38.9|39.46|38.94|38.78|39.8|39.22|39.1|38.94|38|37.44|37.66|37.84|38.42|37.8|37.86|37.96|37.22|37.62|37.48|37.7|38.28|38|38|38.66|38.84|38.24|37.8|38.08|37.72|37.92|37.46|37.4|37.58|38.04|38.26|38.36|38.08|38.38|37.28|36.86|36.46|36.7||37.9|37.62|37.42|36.92|37.26|37.5|37.42|37.12|37.02|37.14|37.68|37.84|37.74|37.74|37.9|38.08|38.12|38.5|38.82|38.54|38.46|||39.19|39.44|39.24|39.06|39.67|38.89|37.98|38.03
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|80.7|79.8|80.65|80.7|80|81.4|80.2|81.1|80|81.2|80.1|80.95|81.5|78.6|79.05|79.75|78.65|80.5|79.2|72.35|70.5|67.4|66.35|67.9|67.9|67.85|67.8|66.65|64.85|64.05|65.7|67.05|65.4|67|66.25|65.4|65.45|66.25|67.1|68.8|68.95|69.45|68.85|68.85|70.1|||71|71.15||||70|67.65|72.95|75.75|78.2|78.55|75.95|76.2|76.4|77.75|76.95|75.4|75|75.2|75.8|76.8|74.7|74.1|73.95|75.2|75|73.85|70.45|70.15|70.7|71.75|73|75.2|74.15|74.85|76.25|75.7|75.95|77.4|77.3|78.65|78.6|77.5|79.7|81.1|83.05|82.1|84.25|83.85|82.75|84.8|84.85|85.9|82.75|83.1|82.45|81|80.65|80.95|77.85|78.2|79.1|76.65|77.5|79.4|80|97.6|96.9|96.75|97.45|96.95|99.1|101.8|102.4|103.2|99.75|100.4|103|103.6|103.9|105.3|102.9|102.6|103.2|104.5|103.7|103.5|101.3|94.2|94.6|95.45|95.05|97.35|99|97.9|96.3|96.8|97.9|96.65|96.6|97.3|98.75|98.2|97|93.85|91.65|93.4|94.1|95.75|97|95.55|93.75|92.4|96.05|96.95|96.45|95.7|98|100|102.8|100.7|101|105|103|101|101|101.8|102.4|98|99.25|101.1|100.3|101.3|98|96.9|97.5|95.1|96.7|96.5|96.75|99|100.8|103.7|106.9|107.2|109|107.9|108.1|107.1|106.7|107.7|105|102.6|102.3|103.8|105.8|106.7|105|93.2|94.6|98.4|99.4|102.1|101.1|100.5|98.2|100.4|99.15|101.4|103.5|102.3|102|101.6||101|100.4|100.5|99.2|101.4|102|101.3|98.9|100|99.95|97.6|99|99.5|101.6|106|107|105.2|103.8|104|106.1|104.4|||104.4|103.7|100|104|107.5|107.9|106.3|106.4
03165|19214|/equities/gesco-ag|DAXCLASSIC|14.45|13.55|13.45|13.25|13.4|13.6|13.6|13.4|13.2|13.2|13.25|13.3|13.2|13.2|13.3|13.35|13.35|13.2|13.15|13.2|13.35|13.3|13.05|13.2|13.15|13.2|13.25|13.2|13.25|13.3|13.2|13.35|13.4|13.25|13.8|13.2|13.3|13.5|13.75|13.45|13.3|13.4|13.35|13.2|13.5|||13.2|13.25||||13.25|13.15|13.35|13.25|13.35|13.65|13.45|13.7|13.65|13.6|13.5|13.6|13.65|13.5|13.6|13.7|13.6|13.6|13.6|13.75|13.65|13.6|13.6|13.55|13.65|13.6|13.5|13.75|13.65|13.9|13.8|13.65|13.75|13.8|13.8|13.85|13.8|14|14.25|14.1|14|14|13.9|13.85|13.9|13.95|13.9|13.9|13.9|14|14|14|14|14.05|14|13.95|13.9|13.95|14|14|13.9|14.05|13.9|13.85|14|14|14.15|14.45|14.2|13.85|14.1|14|13.6|13.55|14|13.75|13.8|13.9|13.65|14.1|14.1|14.1|14.25|14.3|14.5|14|14.2|13.65|13.85|13.8|13.9|14.05|13.95|13.95|13.8|13.75|13.75|14|13.8|13.9|14|13.75|13.65|14.2|15.35|15.9|16.1|16.3|16.4|16.1|16.5|16.5|16.5|16.6|16.6|16.65|16.8|16.85|16.9|16.7|16.85|17|16.7|16.85|16.75|16.9|16.65|16.6|16.7|16.85|17|16.85|17.05|16.9|16.8|16.85|16.9|17.4|17.65|17.7|17.95|18|17.85|17.85|18|18.05|18.25|18.25|18.3|18.6|18.15|18|17.8|18.3|18.05|19.15|18|17.9|17.6|17.4|17.45|18.3|18.2|18.05|18.3|18.5|18.4|18.25||19|19.3|18.8|18.75|18.65|18.8|17.85|17.9|17.9|17.95|17.9|17.95|18.2|18.3|17.4|17.5|17.6|17.9|17.9|17.9|17.9|||17.45|17.2|17.25|17.3|17.4|16.9|17.1|17
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3|0.2825|0.2705|0.27|0.252|0.27|0.2855|0.2705|0.2705|0.2795|0.272|0.272|0.283|0.2885|0.27|0.2695|0.286|0.3|0.2845|0.2615|0.2605|0.259|0.25|0.222|0.23|0.229|0.229|0.2255|0.2305|0.2265|0.228|0.2205|0.226|0.217|0.225|0.225|0.215|0.224|0.225|0.219|0.216|0.2465|0.2475|0.2395|0.2345|||0.219|0.222||||0.222|0.22|0.215|0.2295|0.2295|0.218|0.2155|0.238|0.2395|0.223|0.23|0.228|0.223|0.236|0.238|0.24|0.238|0.232|0.242|0.234|0.233|0.233|0.242|0.236|0.241|0.245|0.2575|0.254|0.265|0.2745|0.2575|0.262|0.278|0.2775|0.262|0.2775|0.28|0.2795|0.2605|0.273|0.2795|0.276|0.26|0.254|0.27|0.2685|0.2735|0.309|0.231|0.2405|0.235|0.2385|0.225|0.2185|0.22|0.226|0.206|0.2145|0.21|0.211|0.215|0.21|0.2115|0.2115|0.2245|0.2275|0.22|0.212|0.22|0.2135|0.2255|0.215|0.2155|0.2105|0.2145|0.22|0.2015|0.2115|0.2205|0.2295|0.2355|0.2245|0.217|0.2295|0.2415|0.254|0.2585|0.258|0.246|0.2355|0.235|0.244|0.2585|0.2295|0.23|0.23|0.198|0.185|0.19|0.1772|0.1798|0.1978|0.1978|0.2075|0.2195|0.219|0.21|0.21|0.1998|0.229|0.2275|0.2125|0.2245|0.2295|0.2195|0.1946|0.1942|0.1946|0.19|0.19|0.1938|0.1948|0.1944|0.1948|0.219|0.1882|0.1822|0.1822|0.1822|0.1862|0.19|0.1948|0.1978|0.1928|0.1902|0.1972|0.1986|0.219|0.2075|0.2065|0.204|0.219|0.2195|0.22|0.1956|0.2015|0.1922|0.19|0.181|0.2|0.208|0.22|0.245|0.209|0.205|0.216|0.21|0.2105|0.2265|0.2145|0.2065|0.2155|0.215|0.212|0.22|0.2095|0.2115|0.22||0.238|0.2425|0.251|0.23|0.2315|0.23|0.2415|0.247|0.26|0.23|0.2285|0.2315|0.2335|0.2245|0.2265|0.225|0.2265|0.2215|0.209|0.2165|0.2205|||0.2298|0.2186|0.2196|0.2182|0.2204|0.2196|0.2228|0.2228
03167|13151|/equities/grammer|DAXCLASSIC|6.65|6.6|6.7|6.45|6.6|6.25|6.05|6.05|5.95|6|5.9|6.1|5.8|5.8|5.75|5.8|5.9|5.9|6|6.05|6.95|7.1|7.3|5.4|5.65|5.7|5.7|5.65|5.5|5.8|5.6|5.8|5.7|5.7|5.55|5.45|5.45|5.3|5.3|5.4|5.15|5.05|4.98|4.98|5|||4.8|4.78||||4.84|5.2|4.8|5.05|5.05|5.15|5.2|5.05|4.98|4.94|4.9|5.05|5.2|5.2|5.25|5.55|5.55|5.35|5.3|5.3|5.4|5.3|5.4|5.75|5.85|5.95|6.15|5.95|6.25|6.25|6.55|6.45|6.5|6.6|6.65|6.65|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.9|6.85|6.9|6.9|6.95|6.95|6.95|6.95|7.2|7|7.2|7.25|7.3|7.25|7.25|7.4|7.4|7.2|7.9|8.4|9|9.05|9.25|8.55|8.6|7.9|7.6|7.45|7.4|7|7|7.05|7.15|7.2|7.25|6.95|7|6.95|7.15|7.15|7.1|7.1|7.25|7.35|7.4|7.55|7.7|7.55|7.8|7.5|7.55|7.55|7.55|7.65|7.6|7.65|7.65|6.85|7.9|8|8.25|8.15|8.3|8.2|8.35|8.25|8.9|8.9|8.9|8.9|8.8|8.7|8.7|9.1|9.05|9.15|9.1|9.45|9.6|9.45|9.25|9.2|8.85|8.85|8.9|8.9|8.85|8.85|8.7|8.75|9.1|9.45|9.5|9.9|10.5|10.7|10.7|10.7|10.8|10.6|10.5|10.5|10.4|10.1|10.1|10.1|10.3|10.2|10.1|10.2|10.2|10.1|10.1|10.2|10.2|10.4|10.4|10.4|10.5|10.7|10.6|11|11|10.9|10.8||10.9|11.1|11|10.8|10.4|10.5|10.5|10.4|11|10.6|10.8|11.1|10.5|11.1|11|9.9|10|9.8|9.9|10.1|10.1|||10.6|10.8|10.7|10.8|10.9|9.85|9.95|9.75
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.26|10.81|10.89|10.94|11.14|10.95|10.85|10.92|10.6|10.6|10.62|10.75|10.62|10.79|10.69|10.62|10.81|11.02|11|11.25|11.2|10.88|10.91|11.14|11.12|10.8|10.79|10.65|10.3|10.51|10.45|10.69|10.8|10.83|10.69|10.59|10.34|10.6|10.88|11.07|11.03|11.25|11.18|11.54|11.59|||11.75|11.48||||11.48|11.44|11.28|11.51|11.46|11.5|11.65|12.06|12.1|11.88|11.79|12.24|12.21|12.3|12.24|12.26|12.5|12.48|12.41|12.18|12.28|12.06|11.62|11.69|11.63|11.61|11.98|12.06|12.08|12.19|12.34|12.37|12.03|11.86|12.1|11.96|12.35|12.16|12.32|12.47|12.49|12.51|12.61|12.61|12.63|12.69|13.12|13.12|13.23|12.99|12.98|13.03|12.67|12.76|12.66|12.61|12.94|12.98|13.24|13.18|12.64|12.95|12.85|12.6|12.67|12.69|12.29|12.58|12.48|12.73|12.88|13.01|12.76|12.69|12.98|12.61|12.73|12.82|12.39|12.14|12.37|12.43|12.51|12.72|12.55|12.45|12.38|12.05|11.8|11.72|11.8|11.6|11.67|11.75|11.76|11.6|11.6|11.11|11.24|10.92|10.73|11.08|10.94|10.9|11.09|11.1|10.99|10.9|10.99|11.1|11.19|11.3|11.22|11.27|11.41|11.53|11.75|11.7|11.6|11.23|10.91|11.06|10.98|11.03|10.81|10.79|10.8|10.59|10.5|10.57|10.75|10.55|10.58|10.48|10.76|10.65|10.63|10.53|10.81|10.5|10.77|10.85|11.15|11.48|11.49|11.47|11.27|11.18|10.98|11.45|11.4|11.29|11.46|11.79|11.56|11.59|11.67|11.67|11.29|10.78|10.85|10.81|10.85|10.79|10.79|10.76|10.77|10.73||10.45|10.22|9.935|9.72|9.85|10.12|10.03|9.9|9.93|9.805|10.05|10.69|10.65|10.38|10.43|10.44|10.4|10.15|10.23|10.19|10.01|||10.6|10.47|9.94|9.915|9.845|9.525|9.435|9.455
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.6|16.74|17.64|17.32|17.08|17.64|17.4|17.46|17.34|17.24|17|17.42|17.2|16.62|16.3|16.04|16.16|16.2|16.16|16.44|16.32|16.4|16.56|16.86|17.08|16.86|17.04|16.62|16.94|16.6|16.7|16.78|16.82|16.74|16.66|17.22|16.6|16.6|16.74|16.98|16.84|16.34|16.64|15.76|16.04|||15.42|15.5||||15.36|15.26|15.04|15.5|15.52|15.64|15.72|15.72|15.82|15.56|15.72|15.66|15.3|15.38|15.3|15.34|15.52|15.74|15.82|15.96|16.56|16.14|15.94|16.28|16.54|16.6|15.94|16.2|16.7|17.44|17.84|17.52|17.92|17.62|17.96|17.92|17.64|18.26|19.4|25.6|26.15|26.15|26.35|26.25|26.3|26.35|26.75|26.9|26.6|26.65|25.9|25.85|25.7|25.45|25.2|25.5|25.5|24.85|24.9|24.15|23.95|24.4|23.7|23.1|23.15|23.2|23.2|23.55|23.05|22.55|22.25|22.45|21.9|21.85|21.8|22.15|21.7|24.9|24.6|24.7|25.1|25.35|25.75|26.05|26.2|26.45|26.45|26.6|26.4|26|26.45|26.35|26.35|26|25.6|25.45|26|26.25|27.45|26.5|26.2|27.25|27.95|28.55|28.4|28|28.1|27.75|27.7|28|28.15|28.05|28.2|27.8|27.45|26.8|26.85|26.6|25.55|25.1|24.65|25.4|24.7|24.5|20.95|20.95|20.65|20.8|20.6|21|21|20.85|20.95|20.9|20.65|20.45|20.15|20.3|21|20.85|20.75|21|21|20.95|21|20.9|21.6|21.6|21.05|21.3|21.3|21.15|21.15|21.6|22|22.1|22|22.05|22.5|22.45|22.2|22.15|22|21.95|22.3|21.75|21.6|21.55||21.9|22.05|21.9|21.7|22.2|22.5|22.3|22.3|22.55|22.45|22.45|22.55|22.8|22.8|23.15|23.25|23.1|23|23.5|23.15|23.5|||24.2|24.8|24.1|23.7|23.2|22.75|22.35|22.95
03170|19198|/equities/h-r-ag|DAXCLASSIC|3.82|3.72|3.89|3.76|3.66|3.51|3.44|3.48|3.41|3.42|3.56|3.6|3.61|3.47|3.51|3.55|3.41|3.64|3.73|3.72|3.72|3.76|3.75|3.78|3.79|3.75|3.77|3.74|3.77|3.76|3.77|3.76|3.84|3.75|3.72|3.73|3.71|3.71|3.75|3.77|3.75|3.67|3.75|3.56|3.52|||3.39|3.35||||3.28|3.31|3.36|3.37|3.39|3.35|3.36|3.4|3.38|3.35|3.4|3.39|3.41|3.4|3.36|3.43|3.35|3.47|3.45|3.45|3.45|3.42|3.42|3.28|3.27|3.45|3.47|3.38|3.39|3.4|3.47|3.49|3.56|3.56|3.64|3.68|3.7|3.69|3.74|3.72|3.71|3.71|3.71|3.71|3.72|3.72|3.73|3.72|3.73|3.7|3.72|3.73|3.73|3.74|3.74|3.74|3.74|3.75|3.75|3.76|3.79|3.8|3.8|3.8|3.79|3.78|3.76|3.76|3.72|3.74|3.74|3.82|3.82|3.78|3.78|3.81|3.84|3.85|3.87|3.87|3.88|3.85|3.78|3.75|3.77|3.73|3.72|3.74|3.75|3.76|3.76|3.72|3.76|3.7|3.71|3.77|3.84|3.74|3.94|3.69|3.88|4.05|4.08|4.06|3.94|4.08|4.17|4.2|4.14|4.29|4.38|4.95|4.91|4.9|4.8|4.86|4.82|4.85|4.78|4.83|4.84|4.8|4.82|4.76|4.82|4.82|4.84|4.8|4.8|4.77|4.86|4.86|4.93|4.83|4.87|4.85|4.86|4.89|4.94|4.85|4.88|4.88|4.88|4.89|4.89|4.93|4.9|4.91|4.94|4.95|4.98|5.04|5.06|5|4.98|5.1|5.1|4.9|4.87|4.85|4.88|4.88|4.88|4.88|4.88|4.89|4.91|4.9||4.94|4.92|4.73|4.73|4.87|4.74|4.74|4.65|4.66|4.66|4.72|4.74|4.78|4.8|4.82|4.83|4.82|4.85|4.93|4.88|4.76|||4.86|4.95|4.97|4.9|4.98|4.9|4.91|4.95
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.92|5.99|6.02|6.01|6.11|6.18|6.2|6.23|6.19|6.23|6.48|6.5|6.59|6.55|6.58|6.58|6.62|6.58|6.55|6.57|6.53|6.48|6.46|6.44|6.47|6.36|6.45|6.33|6.32|6.35|6.35|6.37|6.32|6.34|6.34|6.38|6.32|6.3|6.34|6.35|6.38|6.36|6.36|6.36|6.31|||6.3|6.28||||6.28|6.28|6.34|6.32|6.33|6.35|6.37|6.41|6.45|6.39|6.41|6.47|6.42|6.45|6.4|6.44|6.47|6.49|6.46|6.39|6.41|6.34|6.32|6.29|6.32|6.32|6.41|6.42|6.39|6.47|6.5|6.44|6.43|6.44|6.48|6.48|6.5|6.49|6.5|6.48|6.51|6.49|6.49|6.49|6.52|6.52|6.57|6.55|6.59|6.62|6.52|6.57|6.53|6.51|6.52|6.54|6.53|6.57|6.65|6.65|6.62|6.61|6.56|6.53|6.57|6.57|6.55|6.67|6.62|6.63|6.58|6.53|6.48|6.47|6.51|6.52|6.57|6.56|6.53|6.54|6.55|6.55|6.52|6.57|6.53|6.58|6.56|6.53|6.59|6.53|6.51|6.48|6.53|6.56|6.59|6.57|6.6|6.53|6.6|6.46|6.49|6.62|6.54|6.51|6.55|6.54|6.48|6.47|6.47|6.52|6.57|6.68|6.69|6.65|6.65|6.65|6.57|6.6|6.62|6.6|6.57|6.62|6.6|6.63|6.59|6.54|6.52|6.49|6.45|6.53|6.58|6.55|6.61|6.47|6.47|6.48|6.48|6.51|6.61|6.52|6.62|6.59|6.72|6.67|6.71|6.71|6.62|6.67|6.56|6.58|6.68|6.6|6.58|6.63|6.55|6.52|6.54|6.66|6.62|6.55|6.54|6.55|6.59|6.57|6.58|6.52|6.54|6.49||6.4|6.47|6.4|6.83|6.83|6.95|6.83|6.74|6.68|6.65|6.66|6.78|6.73|6.78|6.85|6.86|6.9|6.85|6.96|6.75|6.73|||6.86|6.77|6.71|6.73|6.7|6.63|6.62|6.61
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.42|17|17.5|17.62|17.98|17.94|18.2|18.44|18.24|18.72|18.48|18.58|18.5|18.74|18.52|18.8|18.78|18.92|18.8|19.16|18.62|18.62|18.92|19.02|19.1|18.88|19.3|18.68|18.5|18.38|18.2|18.3|18.1|18|18|17.82|17.62|17.6|17.6|17.56|17.56|17.56|17.56|17.6|17.6|||17.68|17.68||||17.68|17.62|17.62|17.62|17.62|17.7|17.62|17.62|17.68|17.52|17.5|18|17.72|17.84|17.9|18.06|17.88|18.2|18.16|18.66|18.02|17|16.8|16.76|16.94|17.1|17.02|16.92|16.72|16.82|16.7|16.76|16.7|16.68|16.68|16.8|16.88|16.74|16.88|16.9|16.78|16.72|16.72|16.76|16.72|16.94|16.76|16.74|16.74|16.76|16.76|16.72|16.72|16.72|16.72|16.72|16.74|16.74|16.74|16.76|16.76|16.74|16.76|16.76|16.72|16.72|16.74|16.82|16.72|16.72|16.76|16.78|16.74|16.74|16.78|16.96|16.88|16.96|16.88|16.76|16.86|16.74|16.78|16.76|16.72|16.78|16.72|16.72|16.76|16.74|16.72|16.86|16.76|16.76|16.76|16.72|16.76|16.72|16.72|16.7|16.84|16.86|16.74|16.74|16.86|16.9|16.8|16.84|16.94|16.76|16.94|16.76|16.8|16.88|16.98|16.74|16.8|16.8|16.82|16.86|16.86|16.84|16.76|16.78|16.94|16.84|16.88|16.92|16.74|16.84|16.86|16.74|16.78|16.88|16.76|16.72|16.76|16.8|17.3|17.48|17.28|17.24|17.2|17.78|18.24|18|18.04|17.8|17.58|17.44|17.02|17.34|17.58|17.04|17.1|16.98|16.8|16.9|16.86|16.8|16.82|16.84|16.84|16.76|16.74|16.82|16.82|16.82||16.82|16.82|16.74|16.74|16.74|16.74|16.82|16.98|16.76|16.76|16.72|16.8|16.74|16.74|16.78|16.8|16.76|16.84|16.96|16.8|16.74|||16.72|16.8|16.78|16.74|16.78|16.8|16.72|16.76
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|267.2|262.4|264.8|256.3|255.1|253.8|247.1|248.7|246.3|245.3|248.2|257|254.9|250.4|257.1|254.9|254.2|253.4|252.8|253.4|258.2|257.4|254.2|254.3|258.8|259.9|261.6|261.4|257.8|261.5|260.3|253.7|255.2|254.4|253.5|247.3|246.8|247.6|250.9|254.7|255.1|254|250.6|250.7|247.2|||241.4|243.9||||244.7|244.4|246.8|247.1|251|253.7|255.6|251.8|253.2|253.7|253.8|256.2|257.3|254.3|252|253|247.1|245.8|246.6|247.5|249.9|247.1|245.6|239.5|238.5|240|241.2|241.1|241.5|240.5|245.9|238.6|239.1|238.3|239.1|238|239.5|241.5|242.2|244.6|247.3|245.4|247.4|247.8|249.4|253.2|257.7|255.4|258.6|263.5|261.1|261|258|250.7|247.5|244.1|250.7|248.2|251.6|253.3|256.1|254.7|253.5|252.5|253.2|252.2|252.1|252.4|250.8|252|256.2|254.6|252.8|252|254.1|253.7|252|256.9|259.7|260.4|258|256.3|255.3|257.8|255.3|255.3|254.3|250.8|247.2|247.8|247.4|245.4|242.6|236.5|231.2|227.4|216.1|215.4|214.3|212.1|213.7|219.1|222.2|229.7|230.9|227.8|230.1|228.3|229.5|230.3|230.2|227|233.6|233.1|233.8|239.4|239.3|238.6|238.3|238.2|239.6|232.6|234|230.5|232.7|240.9|236.7|235.3|234.8|236.7|237.1|235.8|234.3|233.9|232.9|229.6|226.6|230.5|234.2|231.9|232.8|234.5|234.8|231.5|229.4|232.8|228.2|225|224|223|226.8|227|226.1|228.2|227.2|224|225.9|227.5|224.8|227|235.3|237.3|233.4|231.1|229.7|232.8|229.4|231.7||232.4|232.5|230.4|227.7|232.1|235.2|231|230|229.7|228.7|229.9|233.2|230.6|230.7|234.2|231.4|238|239.7|242.8|246.9|251.2|||253.7|253.4|250.4|247.5|247.1|249.9|253.7|255.7
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|146.2|144.5|149|147.6|149.1|149.8|151.4|149.5|149.8|150.3|149.4|150.1|147|150.1|148.6|153.1|155.5|146.2|144.5|140.7|141.1|137.4|135.5|139.2|136.5|135.6|133.7|133.5|130.7|132.9|132.8|131.5|132.2|131|134.8|142.3|145.3|143|143.5|143.4|156.9|157.2|160.8|160.1|162.3|||153.4|153.1||||157.4|153.5|150|150.7|150.8|157.2|155.9|156|155|160.2|159.8|159.3|162|154.6|159.8|151.2|152.8|153.6|153.3|154.7|153.7|160.5|160|163.3|164.4|166.3|166.6|168.6|157.5|156.5|156.1|159.1|163.2|153.7|170.7|169.4|166.3|161.8|157.9|164.7|165|171.5|168.2|163.4|168.5|162.6|158.6|158.1|155.6|150.3|146.7|142|139.9|139.6|141.7|143.5|138.7|165.1|161.6|160|162.8|163.2|164.2|160.8|160.3|153|151.5|149.1|148.8|147.6|143.5|141.1|139.9|137.7|135.9|133.2|137|140.5|142.9|141.3|145.2|146.4|145.9|145.6|146.2|152.2|152|150.3|150.8|148|149.5|146.9|150.8|152.5|159.5|161.5|153.9|155.7|157.4|153.7|154.3|157.5|160.8|164.4|161.1|162.4|149.5|151.5|152.4|153.1|155|149.3|153.2|152.4|150.5|147.6|149|156.1|161.8|153.3|154.4|162.2|175.5|179.4|179.1|172.1|173.3|172.1|171.6|170.5|173.1|174.2|173.1|171|173.3|173.6|164.6|165.4|168.8|162.9|179.1|180.8|178|178.1|180.6|174.5|174.1|172|172.9|172.2|170.9|164.2|160.3|160.6|161.3|159.7|160.1|165.5|167|164.5|163.6|166.6|160|148.6|143.7|142.5|147.9|151||172.5|167.3|167.8|170.3|174.7|168.5|157.3|152.3|144.9|145.6|146.2|148|148.1|147.4|146.5|145.1|140.7|139.7|143.2|139|138.8|||139.7|137.4|128.7|125.1|125.5|124.9|123.9|120.7
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|23.9|24.6|24.9|24.8|24.6|24.3|24.8|24.1|24.9|24.3|24.5|24.3|24.2|24.1|24|24.1|24.2|24.3|24.2|24.9|24.1|23.6|24|23.9|24|24.4|24.1|24.3|24.3|24.4|24.5|24.3|24.3|24.6|25.1|24.6|25.3|25.4|25|25.1|25.7|25.9|26.4|26.3|26.3|||26.5|25.5||||27.3|26.2|27|25.5|27.3|25.8|24.7|26.1|23|23.6|22.9|24.3|24.2|24.3|24.3|24.2|23.4|23.6|23.3|22.7|22.7|22.9|23|23|23.1|23.6|23.7|23.8|23.5|24|24.5|23.9|23.7|23.1|23.5|23.7|23.6|23.7|24.6|24.2|25|25.3|25.1|25.4|25.6|25.6|25.7|25.8|25.6|25.5|26.1|25.9|26.2|26.2|26.2|26.4|26.3|26.3|26.3|26.9|26.2|26.2|26|25.7|26|26.3|26.4|25.7|25.8|25.4|25.3|25.7|26|25.8|25.7|25.9|27.2|27.3|27.2|27.1|27.1|26.7|27.4|27.3|26.3|26.1|25.9|25.9|26.5|26.2|26.4|26.2|26.2|25.8|26|25.5|25.6|25.7|25.5|25|26.6|27|26.6|26.7||27.7|28|27.3|26.6|27.2|27.3|28.4|28.5|26.7|27|26.8|26.8|27.4|27.5|27.4|27.3|26.8|26.9|26.7|26.7|27.4|27.3|26.6|26.7|26.5|27.3|26.5|28.8|29.3|29.9|29.9|29.7|29.2|31.4|31.2|30.7|30.8|30.9|30.9|31.3|29.8|30.5|30|29.8|30|30.1|30|30.1|30|29.9|29.5|29.4|29.4|30.3|29.9|29.2|30.2|30.3|30.3|30.3|29.3|28.8|30||30.1|29.5|30.5|30.3|30.9|30.3|29.5|28.1|29.5|29|29.5|29.5|29.3|28.8|29.1|29.1|29|29.1|29|28.7|28.5|||29|28.7|28.8|28.7|29|28.9|28.8|28.7
03176|6324|/equities/heidelberg|DAXCLASSIC|1.134|1.036|1.104|1.076|1.102|1.106|1.102|1.102|1.108|1.096|1.096|1.124|1.142|1.158|1.136|1.08|1.184|1.204|1.202|1.192|1.21|1.212|1.2|1.214|1.2|1.19|1.178|1.22|1.174|1.208|1.122|1.102|1.058|0.976|0.953|0.96|0.932|0.95|0.975|0.993|0.995|1.014|0.98|0.966|0.95|||0.914|0.924||||0.902|0.925|0.93|0.943|0.911|0.906|0.902|0.911|0.917|0.926|0.94|0.942|0.914|0.908|0.906|0.91|0.915|0.904|0.896|0.894|0.918|0.916|0.925|0.892|0.908|0.946|0.935|0.956|0.94|0.987|0.987|0.954|0.956|0.948|0.954|0.945|0.956|0.958|0.953|0.966|0.972|0.962|0.958|0.944|0.962|0.957|0.968|0.98|0.956|0.948|0.964|0.975|0.986|0.995|0.998|1.008|1.01|0.994|1.004|1.01|1.046|1.03|1.016|0.996|1.008|1.014|1.032|1.062|1.032|1.034|0.996|1.022|0.995|0.994|1.002|0.995|0.988|1.02|1.032|1.026|1.07|1.05|1.06|1.016|1.016|1.014|1.024|1.008|1.018|0.986|1.008|1.006|1.012|0.994|0.999|0.998|0.998|1.008|1.006|0.965|0.975|1.01|1.056|1.128|1.114|1.1|1.146|1.17|1.208|1.218|1.202|1.198|1.228|1.234|1.25|1.3|1.27|1.232|1.208|1.21|1.232|1.2|1.24|1.234|1.254|1.256|1.27|1.306|1.284|1.318|1.3|1.27|1.256|1.232|1.326|1.372|1.344|1.32|1.25|1.2|1.156|1.16|1.172|1.196|1.176|1.194|1.164|1.156|1.182|1.186|1.164|1.106|1.1|1.084|1.106|1.122|1.184|1.124|1.014|0.987|0.976|0.972|0.937|0.943|0.946|0.941|0.928|0.936||0.945|0.941|0.882|0.854|0.9|0.926|0.931|0.931|0.96|0.959|0.948|0.99|1.01|1.024|1.042|1.054|1.06|1.042|1.054|1.04|1.016|||1.04|1.023|1.013|1.002|0.994|0.9955|1|0.986
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|92|88.9|91.6|89|90.8|91.5|90|90.8|89.9|87.1|88.8|91.8|91.8|90.7|92.6|90.2|91.1|90.9|92.5|90|87.3|88.5|87.8|90.1|91.2|90.2|89.2|89.2|88.9|87.8|87.4|87.4|86.1|88|85.8|86|86.3|85.7|85.9|85.8|86.4|86.2|89.1|89.1|88.5|||88.8|89.8||||90.2|85.8|85.8|86.1|86.1|88|89.3|90.2|89.9|89.5|90.5|90.4|90.4|88|87|86.3|86.3|86.6|86.2|86|84.8|85.8|86.2|86.1|86.1|87|87|87|88.2|89.7|90.6|88.6|88.6|86|86.7|87|87.1|86.8|85.9|86.7|88.4|87.7|87.6|87.7|88.1|87|87.9|87.1|87.3|87|87.8|87|86.1|86.9|86.3|86.5|86.7|85.7|86.2|85.7|85.8|89|89|87.4|87.6|90.1|87.5|89.4|89.4|88.2|87.2|88.1|87.9|87.3|87.4|88|88.1|89.8|90.1|91|91.3|90|88.1|88.1|88.6|88.5|88.8|87.5|87.6|87.4|87.7|87.4|87.1|86.8|86.1|86.3|86.1|86|86|86|87|86.4|86.5|87.4|86.6|85.9|86.1|86.2|86|85.6|85.5|86|86|85.4|86|85.7|86.3|86.5|86.2|85.7|86.3|86.2|86.1|85.7|85.2|85.9|85.5|85|85|85.7|85.6|84.8|85|84.6|84.3|84.5|84|83.8|85.1|84|84.8|84.3|84.5|83.8|84|84.9|85|84.4|82.9|83.6|83.3|83.1|83.5|83.5|83.5|85.2|85.2|84.7|83.5|83.5|83.9|82.9|83.5|82.5|84.2|83.5|83.4|82.8||82.2|83|82.8|82.6|83.5|83.3|83|82.7|83.1|81.4|81.8|81.4|83.8|85|85.2|84.9|84.9|83.5|84.5|84.5|84.6|||85.2|85.6|85.7|84.9|85.5|85|86|86.5
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|76.5|75.65|75.05|73.65|73.4|73.6|73.3|74.2|73.75|73.75|74.1|73.85|74.4|74.85|75|74.3|73.85|74.25|74.4|73.4|74|73.9|74.35|74.5|75.25|74.1|74|74|74.15|74.25|74.05|73.75|73.55|73.5|72.7|72.75|73|73.15|74.3|75.2|74.55|73.45|73.1|73|73.7|||74.4|74.4||||73.95|74.1|73.7|74|75|75.6|75.7|75|75.85|74.7|73.95|74.45|72.8|72.95|72.25|72.75|71.85|71.95|72.05|70.6|70.2|70.55|69.9|69.6|70.7|70.9|71.1|71|70.4|69.8|70.2|70.2|70|70.3|73.25|72|71.75|71.7|72.15|73.25|74.4|74.2|74.2|74.6|74.65|75.9|76.9|76.75|76.1|75.85|75.7|75.4|75.45|75.25|74.4|74.55|73.7|73.95|74.75|74.25|76.35|75.45|74.3|74.35|73.7|74.05|73.15|73.45|72.55|72.45|72.9|72.75|72.8|73.15|73.15|73.5|73.8|74.55|74.4|75.55|75.35|75.15|74.5|74.2|73.95|73.15|73.45|73.1|72.65|71.45|70.6|71|70.55|70.9|70.65|70.3|70.15|70.35|70.6|70.3|69.95|70.45|71.2|71.65|71.6|72|73.25|72.1|73.6|74.4|74.3|74.45|75.1|74.25|72.5|72.6|73.3|72.05|72.55|72.8|72.9|72.75|72.95|73|73.15|73.35|73.45|74.15|73.85|73.45|73.75|73.1|73.25|73.7|74.15|74.45|73.65|74.6|74.85|75.1|74.55|74.75|74.35|73.95|73.6|73.2|73.6|73.05|72.9|73.1|74.25|74.25|74.25|74.3|74.95|75|74.65|74.25|73.7|73.55|72.75|73.1|73.2|72.7|71.2|71.35|70.75|67.1||67.15|66.7|66.55|65.95|65.85|65.45|66.95|65.9|65.95|65.15|64.75|65.35|65.4|65.9|66.25|65.55|65.6|65.4|66.7|66.7|67|||66.76|67.18|67.08|66.98|65.72|65.16|64.98|66.22
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.11|1.975|1.985|1.955|1.965|2.06|2.08|2.04|1.9|1.98|1.98|1.97|1.98|1.98|2.01|1.985|1.855|1.705|1.675|1.73|1.725|1.72|1.645|1.67|1.715|1.825|1.925|1.965|1.95|1.88|1.765|1.755|1.69|1.725|1.67|1.58|1.645||1.6|1.605|1.61|1.695|1.705|1.77|1.7|||1.695|1.575||||1.615|1.655|1.71|1.55|1.56|1.565|1.53|1.59|1.635|1.61|1.61|1.61|1.61|1.605|1.6|1.65|1.695|1.735|1.745|1.745|1.745|1.75|1.72|1.735|1.815|1.855|1.93|1.925|1.925|1.98|1.97|2.05|2.08|2.11|2.11|2.07|2.1|2.37|2.21|2.3|2.36|2.44|2.4|2.46|2.36|2.25|2.17|2.31|2.26|2.35|2.43|2.43|2.42|2.42|2.41|2.48|2.47|2.48|2.46|2.43|2.43|2.28|2.28|2.21|2.21|2.21|2.21|2.25|2.15|2.23|2.27|2.24|2.16|2.24|2.23|2.27|2.24|2.36|2.3|2.24|2.24|2.3|2.3|2.32|2.29|2.31|2.31|2.27|2.31|2.31|2.31|2.31|2.29|2.29|2.29|2.3|2.28|2.28|2.3|2.3|2.28|2.5|2.5|2.4|2.4|2.4|2.35|2.36|2.43|2.4|2.44|2.42|2.42|2.44|2.4|2.42|2.44|2.42|2.43|2.44|2.37|2.41|2.37|2.4|2.43|2.46|2.49|2.46|2.46|2.5|2.51|2.5|2.54|2.54|2.57|2.6|2.75|2.74|2.78|2.81|2.8|2.58|2.58|2.57|2.57|2.53|2.6|2.61|2.72|2.86|2.75|2.83|2.87|2.97|2.87|3.02|3.13|3.16|2.93|2.9|2.7|2.7|2.52|2.62|2.61|2.6|2.6|2.61||2.66|2.7|2.72|2.72|2.75|2.71|2.71|2.76|2.7|2.71|2.68|2.76|2.77|2.73|2.72|2.7|2.63|2.64|2.65|2.69|2.65|||2.65|2.7|2.93|2.69|2.68|2.8|2.82|2.78
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.14|1.16|1.13|1.11|1.12|1.12|1.11|1.11|1.12|1.11|1.11|1.12|1.09|1.13|1.11|1.17|1.26|1.54|1.54|1.53|1.51|1.54|1.53|1.55|1.53|1.39|1.43|1.49|1.47|1.54|1.55|1.49|1.54|1.52|1.53|1.48|1.5|1.47|1.47|1.46|1.53|1.39|1.33|1.42|1.14|||1.14|1.1||||1.11|1.02|1.08|1.13|1.14|1.14|1.14|1.15|1.15|1.17|1.16|1.16|1.16|1.17|1.16|1.18|1.21|1.2|1.12|1.08|1.07|1.05|1.06|1.02|0.995|0.995|0.99|0.99|0.99|0.98|0.99|0.97|0.99|0.975|0.915|0.925|0.975|0.985|0.975|0.96|0.975|0.975|0.97|0.98|0.975|0.965|0.985|0.995|1|0.95|0.93|0.95|0.96|0.97|0.925|0.93|0.975|0.945|0.98|0.945|0.965|1.06|1.14|1.13|1.16|1.15|1.01|1.03|1.11|1.15|1.26|1.33|1.57|1.55|1.59|1.59|1.59|1.57|1.6|1.59|1.59|1.57|1.58|1.78|1.74|1.79|1.8|1.78|1.75|1.85|1.8|1.8|1.81|1.76|1.78|1.77|1.73|1.76|1.67|1.69|1.8|1.79|1.79|1.79|1.78|1.79|1.84|1.85|1.85|1.77|1.84|1.79|1.7|1.74|1.8|1.75|1.93|1.91|1.93|1.92|1.93|1.99|1.99|2.04|2.06|2.06|2.04|2.06|2.1|2.08|2.08|2.16|2.16|2.16|2.14|2.24|2.24|2.22|2.24|2.26|2.34|2.32|2.24|2.36|2.34|2.32|2.32|2.4|2.4|2.4|2.38|2.4|2.38|2.34|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.38|2.44|2.44|2.4|2.38||2.4|2.4|2.4|2.4|2.38|2.4|2.42|2.42|2.44|2.42|2.44|2.42|2.46|2.42|2.44|2.44|2.42|2.4|2.44|2.44|2.44|||2.46|2.52|2.5|2.5|2.5|2.5|2.52|2.52
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|175.7|152.1|157.3|150.5|152.2|151.3|149.7|148.9|151.7|151.5|150.5|154.5|151.7|147.5|148.7|146.8|147|146.1|142.8|141.9|140|138.4|138|139.8|139|135.8|133.4|135.6|143.1|145.2|145.1|138.1|137.1|135.1|133.4|134.2|134.7|133.3|132.9|133.8|131.9|129.9|132.3|132.4|132.4|||129.7|129.2||||128.7|127.7|127|126.8|125.9|126.3|126.4|126.7|126.7|126.4|127.7|129.4|131.2|128.7|126.3|117.9|117.8|116.1|116.4|118.7|118.4|116.7|115.4|113.5|112.8|112.5|114.1|114.1|113.3|114.5|115.5|113.7|114.8|114.5|112.5|111.8|113.1|112.4|113.2|114.7|114.8|113.5|114.6|116.5|117.8|117.1|117.5|116.1|116.3|114.1|112.5|111.7|110.8|111.6|110.3|111.1|111.6|108.5|109.3|110.7|110.6|111.8|111.4|110.5|111.1|111.9|109.6|109.9|107.8|107.4|106.2|107.6|106.8|106.8|106.7|106.3|105.6|108|109|109.5|110.1|110.6|111.2|111.9|110.5|110|110|108.8|107.6|108.1|107.5|106.6|105.4|104.8|104.7|104.3|105.6|106.3|106.5|104.8|104.1|105.6|107.1|110|107.4|105.6|106.1|104.8|106.9|108|107.4|107.6|107.3|107.1|109.3|109.4|108.6|108.6|107.2|105.6|107.8|107.2|107.3|106.3|106.9|106.8|106.2|105.7|107|107.8|109.1|99.2|99.85|99|99.9|99.5|99.45|98.3|99.15|97.2|98.4|99.7|100.7|101.1|99.7|101.6|100.1|101.2|101.7|103.2|104|101.9|99.85|99.05|100.3|99.55|99.05|100.9|102.3|103.1|103.8|102.4|102.6|102|101.3|100.5|99.35|98.7||98.7|99.05|98.9|100.9|103.7|104.2|103.6|104.9|106.1|103.7|101.3|102.1|104|102.1|102.1|102.6|104.3|103.2|105.6|105.9|106.1|||107.7|110.5|109.8|108.1|107.2|106.7|106|107
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|81.7|79.3|79.8|79.5|79|78.9|77.6|77.8|77.7|78|77.1|78.3|77.2|75.8|75.5|74.7|73.4|73.8|73.9|74.2|72.8|72.6|73.5|74.1|73.7|72.7|73.6|72.6|72.8|72.6|73.1|73.6|73.5|72.8|72.5|74.1|72.8|72.5|72.6|73.4|71.1|72.1|72.1|72.4|73.5|||72.6|74||||71.9|73.4|82.7|83.7|83|84.8|86.1|86.5|86.5|85.6|84|83.9|82.6|81.5|81.5|81|80.8|80.9|81.4|81|82.6|83.3|82.4|82.4|81.1|81.2|80.6|79.6|78.7|79.3|81.1|80.6|81.8|80.3|81|81.5|82|80.4|81.1|82|82.3|83|82.9|82.2|82.4|82.7|84.2|84.8|84.3|84.9|85.3|85.7|85|84.2|84.5|85.3|85.2|84.6|86.5|86.2|88.2|87.3|85.7|86.1|85.2|84.8|84.4|85.4|84.7|84|82.1|81.7|80|79|79.6|79|78.3|78.7|79.4|79.5|81.4|80|80.1|80.2|80.5|80|79.8|78.4|78.8|77.5|78.9|78.9|75.9|74.7|74.7|74.4|74.1|73.8|74.2|73.6|73.5|74.2|76|75.8|76.8|76.9|77.6|77.1|76.9|77.9|78.2|77.4|79|79.8|79.7|78.6|80.3|79|77.7|77|78.3|80.2|80.2|80.7|80.7|81|78.7|79.1|79.3|79.1|77.9|77.2|78.1|77.8|78.7|78.8|78.9|80.4|81.7|79.5|80|80.5|79.5|80|80.2|79.6|77.5|78|77.2|77.2|76.9|77|75.2|76.6|78.1|79|78.6|78.3|78|76.9|75.7|75.6|74.9|74.5|75|74|74.2|74.1||73.6|74.7|74.1|73.6|74.3|75.1|73.5|73.1|73.8|73.5|74.1|75.9|75.8|75.7|74.9|73.8|74.7|73.5|74.2|73.3|72.7|||74.5|73.55|74.4|68.6|67.45|66.95|66.8|67.2
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64|64|63.5|63.5|63|64|61.5|62|62|62|62|63|61|61.5|61|62|62|61.5|62.5|63|63|64|64.5|64|62.5|62.5|63|63.5|63|62|63|64|62|63|61|60.5|61.5|61.5|61|61|62|61|61.5|60.5|60.5|||60|60||||61|60.5|61.5|62|61.5|60.5|62|62.5|61.5|62|60.5|60.5|61.5|60|59.5|60|59.5|59.5|58|59.5|58.5|58|58|57.5|57|58.5|58.5|58.5|58|60|60|59|60|60|60.5|61.5|63|60|60.5|60.5|60.5|59.5|59|56.5|56|55.5|56|55.5|54.5|55|54|54.5|55|54.5|54.5|55|54.5|55|53|53.5|53|53|56|51.5|51|51.5|51.5|51.5|51.5|51.5|50.5|50.5|50.5|51|50.5|51|50.5|51|51|50.5|51.5|51|50.5|51|51|50.5|51|51|51|50.5|50.5|50.5|50.5|50.5|51|51|50.5|50.5|50.5|50.5|50.5|51.5|51.5|51|51.5|51.5|51|51|51.5|51.5|51.5|51.5|51.5|52|51.5|51.5|51|51|51.5|51|51|51.5|51|51.5|51.5|50.5|50.5|50.5|51|50.5|50.5|50.5|51|50.5|50.5|50.5|51|50.5|50.5|50.5|50.5|51.5|50.5|51.5|51.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|51|51|50.5|50.5|50.5|50.5|50.5|51|50.5|51|51|51|50.5|50||52|50.5|51|51|50|49.8|50|49.6|48.6|49.6|49.6|50.5|49.8|50|50|50|50|50|49.8|49.8|49.4|||49.8|49.6|49.9|49.6|49.8|49.1|49.05|49.05
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|42.87|41.27|43.21|44.21|45.45|45.4|44.64|45.5|44.6|44.27|43.96|46|46.32|46.32|46.56|45.79|45.56|44.13|44.29|45.76|44.62|44.77|44.55|45.23|45.72|43.82|43.99|44.63|45.61|43.89|44.36|42.88|40.69|41.74|41.2|41.45|42.11|42.3|43.31|43.46|43.91|44.88|44.05|42.58|44.15|||44.78|43.86||||44.26|43.57|43.42|41.05|40.46|41.42|41.82|42.02|40.82|40.97|40.47|39.71|37.79|37.95|34.58|32.6|32.07|33|36.07|37.98|39.55|39.26|39.23|40|39.96|40.62|40.49|40.53|39.74|39.02|41.28|41.76|43.06|40.78|41.2|43.05|43.29|42.08|41.72|41.74|42.15|42.77|41.99|41.64|42.59|42.58|42.39|41.12|41.46|40.62|39.63|39.46|40.03|40.95|40.92|41.35|40.31|40.04|39.84|40.04|41.09|42.15|39.97|37.87|38.07|38.36|37.81|38.3|36.63|36.12|35.9|36.17|34.57|34.02|33.7|33.98|35.53|37|37.43|37.09|37.3|37.81|38.57|38.7|39.96|39.83|40.6|38.61|38.18|38.22|39|38.14|38.02|36.83|37.26|36.4|37.72|38.17|38.58|38.33|38.36|37.86|38.61|36.75|36.54|35.6|36.03|35.11|36.2|37.48|38.38|36.8|38.3|37.46|37.35|40.37|41.58|40.36|39.38|39.88|40.71|41.15|40.62|42.14|41.87|41.73|41.77|42.3|42.61|43.59|44.07|43.23|44.48|44.12|44.33|43.97|43.2|44.56|45.8|46.15|47.01|47.09|47.12|46.99|47.48|48.2|48.71|48|47.04|47.32|48.39|46.99|47.98|48.33|50.02|49.87|50.32|50.38|48.89|49.24|48.85|47.9|47.58|47.05|47.5|47.85|47.85|47.06||50.54|51.4|50.74|50.5|50.86|50.86|50.6|49.42|49.79|49.04|48.73|49.65|50.76|52.48|52.2|52.58|52|49.47|50.92|51.9|52.84|||54.62|54.94|54|53.7|51.84|52.92|53.22|53.14
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|197.9|183.7|208|198.5|210.2|209.8|207|216.4|205.8|212|199.1|211.6|211.6|207.2|203.8|199.6|199|200|197.5|199.6|201.8|203.4|207.6|214.4|215.6|206|206.2|212.4|213.6|204.4|198|200.8|199.8|186.1|183.8|178.1|176.6|176.5|180.9|180|175.7|174.8|180.8|175.2|173.1|||168.1|173.9||||173|171|171.3|169.2|170.5|167|170.4|172.7|179.8|175.9|182.2|190.7|189.3|195.3|189.5|193.3|194.2|198|197|199.2|210.6|214|214.6|215|216.2|209.6|215.4|221.2|220.6|226|222.4|224.8|221.2|224.2|214.8|219.4|220|215|222|238.4|249.8|253.8|259|272|273.4|280|287.8|289|293.2|283.2|284.4|283.6|274.4|283|294|288.2|290|288|295.2|290|295.4|299|300.6|296.4|292.2|275.2|267.2|275.6|260.8|269.2|264.8|270|260.4|251.8|266|258.8|264.6|270|248.4|246.8|256|266.8|262.2|265|264.8|262.4|260.6|256.2|250|245.2|250.6|248.6|244.6|240.6|251.2|259.2|247.6|243|247.6|244.2|242.6|250|266.8|275.2|269.6|257.4|251|252|265|269.2|345.4|323|321.6|312|309|308|309.6|307.4|310.2|305.4|308.4|305|300.2|301.2|299|302|299.2|304.4|301.2|307.8|306|298.6|300.2|284.4|263.8|256.4|255.6|267.4|283.6|275.4|278.2|280.6|287.6|292|279.8|287|292.8|306.8|304.2|326.8|339.2|330|321.2|314.8|319|316.8|303.4|302.6|294.4|287.2|282|288.2|289.4|284.2|283.8|269.4|259|251.6||248.6|246.6|249.2|242.4|252.8|250|230.4|227.4|231|228|224.6|225.8|226.2|228.8|224.8|230.4|244.8|239.6|234|234.6|224.6|||235.8|236|234.2|231.2|238|233.4|223|224.6
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.75|23.4|24|23.65|23.7|24.15|23.45|22.1|21.75|20.65|21.6|21.7|21.4|21.15|20.95|20.8|20.6|20.45|20.45|20.6|20.2|20.45|20.55|20.65|20.55|20.55|20.65|20.65|20.55|20.3|20|20.35|21.1|21|20.8|20.85|20.55|20.55|20.5|20.7|20.45|21.15|21.4|20.8|20.75|||20.3|20.1||||19.9|19.66|20.2|21|21.05|21.3|21.6|21.5|21.5|21.6|21.95|21.85|22.35|22.05|21.7|21.6|21.65|21.45|21.2|21.2|21.65|21.25|21.3|21.1|20.75|20.7|20.4|20.6|20.8|20.85|20.4|20.15|20.35|19.62|20.25|20|20.35|20.45|19.98|20.5|20.8|21.1|21.2|20.9|21.35|21.1|21.35|21.25|21.4|21.25|21.7|21.6|22.05|22.15|21.6|22|22.1|21.65|21.9|22|22.35|22.6|22.1|22.15|21.8|22.05|22.3|22.1|21.8|22|21.85|21.9|21.65|21.9|22.05|22|22|22|22.05|22.4|22.4|22.4|22.35|22.2|22.15|22.15|22.15|22|22.05|21.8|21.9|21.9|21.45|21.1|21.05|20.5|20.45|20.85|20.85|20.05|20.2|20.45|21.55|22.4|23.35|22.85|22.85|22.6|22.3|22.8|23.1|23.25|23.6|23.25|23.6|23.5|23.95|23.6|23.15|23.25|23.95|24.15|24.2|24.1|23.95|24|24.05|24.15|24.2|24.8|25.4|25.5|25.05|24.6|24.7|24.75|24.75|25.2|25.95|25.65|26.1|26|26.2|26.85|26.4|26.65|26.95|27.15|26.3|27.1|27.2|26.85|26.4|27.65|28.1|28.35|27.7|28.05|28.7|27.55|27.85|27.15|27.35|26.95|26.55|26.05|25.65|25.7||25.5|26.1|25.7|25.3|25.65|26|25.55|25.35|25.4|25.15|25.25|25.85|25.8|26.05|26.5|26.6|26.8|26.6|26.55|26.6|26.6|||26.55|27.2|26.35|26.2|25.95|25.2|25.6|24.75
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4|8.45|8.6|8.6|8.64|8.67|8.62|8.68|8.4|8.51|8.48|8.66|8.84|8.63|8.64|8.54|8.42|8.47|8.48|8.43|8.41|8.4|8.35|8.3|8.24|8.27|8.35|8.3|8.39|8.38|8.34|8.38|8.41|8.51|8.4|8.37|8.39|8.37|8.37|8.37|8.4|8.41|8.58|8.54|8.55|||8.46|8.51||||8.61|8.62|8.56|8.5|8.86|8.86|8.63|8.65|8.52|8.59|8.86|8.51|8.6|8.5|8.15|8.29|8.42|8.33|8.4|8.33|8.44|8.44|8.25|8.09|8.29|8.21|8.32|8.41|8.29|8.52|8.76|8.5|8.64|8.69|8.09|8.31|8.48|8.2|8.22|8.46|8.61|8.7|8.97|8.82|9.1|9.06|9.14|9.5|9.56|9.6|9.92|9.94|9.65|9.71|9.65|9.62|9.77|9.55|9.95|9.38|9.56|9.56|9.61|9.47|9.62|9.79|9.41|9.77|9.42|9.29|8.98|9.02|9.12|9.6|9.62|9.64|9.66|9.61|9.61|9.35|9.79|9.16|9.13|9.19|9.22|9.37|9.07|9.1|9.35|9.3|9.32|9.5|9.36|9.39|9.39|9.36|9.47|9.52|9.31|8.92|8.9|9.16|9.48|9.44|9.36|9.76|9.79|9.28|9.42|9.28|9.31|9.15|9.4|9.13|9.41|8.88|8.7|8.7|8.68|8.66|8.72|8.84|8.73|8.41|8.32|8.23|8.2|8.3|8.31|8.57|8.7|8.61|8.63|8.5|8.75|8.78|8.76|8.93|9.11|9.17|9.46|9.45|10|10.02|9.76|9.76|9.28|9.15|8.86|8.91|9.08|9.1|9.24|9.1|9.34|9.31|9.15|9|8.94|8.29|8.6|8.66|8.99|9.16|9.36|9.29|9.03|8.93||8.67|8.72|8.81|8.66|8.62|8.69|8.68|8.72|8.64|8.63|8.76|8.96|9|8.94|8.74|8.7|8.82|8.77|8.69|8.68|8.42|||8.93|9.17|8.63|8.62|8.49|8.31|8.16|8.02
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|48.9|45.75|48.4|48.1|48.75|48.85|47.45|48.85|48.25|48.25|49.6|51.8|50|50.2|49|49.35|48.7|48.55|47.3|47.65|47.8|48.75|46.85|46.5|46.05|46.1|45.65|45|45.3|44.5|44.85|43.3|42.9|42.85|43.35|44|43.5|43.75|44.75|46.3|46.45|46.7|45.9|44.9|45.45|||45.5|44.85||||44.4|44.25|43.25|43.3|43.4|43.35|43.55|44.4|44.2|43.5|42.7|41.95|41.9|41.5|41.25|41.5|41.55|41.2|41.35|41.5|42.25|41.75|41.6|41.5|41.7|42.35|42.2|42.7|42|42.1|42.6|42.4|43.05|42.35|42.6|43.05|42.7|43.3|43.3|43.75|43.8|44.05|44.4|42.6|43.7|43.95|44.75|42.25|41.5|40.15|40.6|42.3|44.7|44.6|44.9|45.1|44.55|44.35|43.8|45.15|46|45.75|44|43.35|44|44.25|43.1|43.6|44.1|43.75|42.95|41.75|41.15|41.35|41.1|41.15|41.5|41.75|40.75|40.75|41.1|40.25|39.85|39.9|40.15|40.9|41.65|41.2|41.7|41.75|41.85|41.85|41.8|40|38.3|38.3|38.45|38.55|39.5|40.1|39.9|40.3|40.9|41.8|42.25|42|42.6|42.3|43.4|43.9|43.8|42.5|42.95|42.35|42.35|42.8|43.1|43.15|42.25|42.6|42.95|43.15|43.45|42.95|43|43.25|43|42.9|43|43.4|44.1|44.3|44.75|44.35|44.25|44.4|44.2|44.35|46.05|45.9|46.65|46.1|46.2|45.7|45.85|45.65|46.2|46.15|45.8|47.05|46.65|45.6|45.5|45.35|45.4|45.45|45.95|46.25|48.4|47.8|46.75|45.75|45.65|46.05|45.5|45.3|45.1|45.3||45.3|45.8|45.45|45.35|45.2|45.6|45.45|44.45|44.75|45.05|45.65|46.85|47.9|47.8|47.8|48|48.5|47.6|47.35|47.75|47.65|||47.6|47.5|47.4|47.95|47.15|47.65|47.65|49.25
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.42|29.14|30.42|29.26|29.56|29.4|28.24|28.46|27.18|27.1|27.64|28.28|27.9|26.64|26.7|25.2|25.08|24.94|24.3|24|23.7|24.9|24.04|24.96|24.98|24.4|24.6|24.68|24.48|24.32|23.92|24.4|24.72|24.72|24.48|24.84|24.24|24.38|24.5|25.32|25.18|26.04|25.64|24.9|25.08|||25.66|25.46||||24.94|24.88|24.9|25.62|25.6|25.58|26.24|26.4|26.5|26.6|26.24|25.78|25.3|25.24|24.64|24.84|24.96|24.8|24.66|24.22|24.68|23.9|23.96|23.62|24.04|24.5|24.88|25.1|25.34|25.66|25.6|25.16|25.16|24.36|24.4|23.9|24.78|25.12|24.76|24.24|24.84|25.26|25.06|24.8|25.24|24.94|25.64|25.18|25.18|25.54|25.8|25.76|25.72|26|25.84|26.7|26.88|26.14|26.74|26.78|27.06|26.96|26.34|25.54|25.5|25.4|25.74|27.24|26.46|26.62|25.84|26.14|25.64|25.72|25.76|26.26|26.28|26.88|27.28|27.78|28.24|28.4|28.14|27.6|27.88|28.06|28.34|28.12|28.48|28.06|28.36|28.04|28.2|28.18|27.82|28.02|28.26|27.32|27.2|26.28|26.36|26.84|28.28|29.3|29.5|29.54|29.74|29.32|29.6|30.24|30.74|30.58|30.66|30.44|31.1|31.04|31.68|31.74|31.62|30.74|31.6|31.56|31.38|31.28|30.52|30.82|30.76|31.12|31.04|31.2|32.22|31.68|32.66|32.34|32.9|31.82|31.82|32.7|34.64|34.62|35.16|34.96|36.08|36.16|34.98|35.66|35.84|35.94|36.16|36.8|36.4|36.54|36.54|34.8|35.2|35.42|34.86|34.64|35.42|35.1|35.3|35.38|35.84|34.94|34.56|35.84|35.32|34.72||34.88|35.26|35.52|35.28|35.94|36.14|35.42|35.64|36.86|36.48|37.08|37.68|38.3|38.32|38.12|38.92|38.78|37.66|36.76|35.6|35.14|||34.28|33.78|34.5|34.2|34.96|33.16|32.24|31
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.72|13.335|13.305|13.245|13.375|13.275|13.475|12.91|13.1|12.73|12.735|12.985|12.73|12.445|12.41|12.735|12.83|12.38|12.205|12.68|13.34|13.41|13.445|13.415|13.515|13.045|12.99|12.575|12.59|12.485|12.34|11.67|11.46|11.435|11.37|11.53|11.385|11|10.845|10.795|10.825|11.08|11.275|10.65|10.73|||10.46|10.46||||10.395|10.555|10.655|10.975|11.07|11.335|11.47|11.505|11.52|11.5|11.54|11.425|11.29|11.235|10.97|10.855|11.215|11.32|11.28|11.26|11.32|11.275|11.25|11.335|11.355|11.44|11.42|10.93|10.865|11.18|11.21|11.215|11.76|11.65|11.84|12.115|11.23|11.145|11.26|11.315|11.26|11.165|10.98|10.95|11.13|11.065|11|10.67|10.515|10.505|10.815|10.745|10.885|10.89|10.83|11.13|11.05|11.33|11.64|11.49|11.51|11.905|11.305|11.08|10.98|11.015|11.11|11.3|11.015|10.945|10.79|10.56|10.32|10.195|10.06|10.315|10.415|10.365|10.185|10.265|10.605|10.71|10.705|10.645|10.675|10.64|10.66|10.66|10.77|10.535|10.98|11.25|11.34|11.315|11.315|11.43|11.495|11.61|11.65|11.565|11.625|11.775|11.95|11.93|11.845|11.835|11.765|11.835|11.795|11.69|11.885|11.865|11.945|11.74|11.51|11.61|11.69|11.735|11.645|11.725|11.795|12.52|12.565|12.465|12.575|12.59|12.575|12.535|12.49|12.48|12.79|12.39|12.32|12.275|12.395|12.4|12.63|12.67|12.73|12.88|13.09|13.14|13.14|13.065|13.31|13.55|13.5|13.65|13.43|13.615|13.545|13.495|13.615|13.65|13.71|13.675|13.355|13.595|13.575|14.265|14.015|13.845|13.75|13.805|14.055|13.795|13.815|13.795||14.025|13.625|13.515|13.695|13.68|13.895|13.885|13.985|13.83|13.785|13.715|13.785|14.05|13.755|14.325|14.485|14.49|14.625|14.915|14.775|14.52|||14.46|14.465|14.2|14|13.74|13.58|13.675|13.32
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|10.1|10.1|10.2|10|9.95|9.95|9.95|9.9|9.9|9.9|10.1|10.2|10.2|9.85|9.85|9.9|11|10.7|10.7|10.6|10.7|10.9|11.4|11.1|10.6|10.5|10.1|9.75|9.75|9.7|9.7|9.7|9.6|9.6|9.55|9.55|9.55|9.55|9.55|9.4|9.8|9.55|9.55|9.45|9.7|||9.75|9.6||||9.35|9.5|9.6|9.6|9.85|9.75|9.9|9.85|9.95|9.95|10|9.9|9.9|9.85|9.9|9.85|9.9|9.9|9.9|9.9|9.85|10|9.85|9.6|9.4|9.4|9.65|9.55|9.7|9.65|9.65|9.65|9.65|9.7|9.6|9.65|9.65|9.55|9.7|9.85|9.95|9.85|9.9|9.85|9.75|9.7|9.7|9.85|9.85|9.85|9.85|9.5|9.65|9.9|9.8|10.2|9.45|9.45|9.7|11.3|11.7|11.2|11.1|10.7|10.6|9.25|9.25|9.25|9.25|9.25|9.25|9.3|9.35|9.2|9.1|9.15|9.45|9.7|9.7|9.8|9.8|9.8|10.2|10|10|10|10|10.3|10.3|10.3|10.3|10.3|10.3|9.9|10.1|10.1|10.3|10.2|10.2|9.95|10|9.95|10.2|10.2|10.2|10.5|10.3|10.2|10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.6|10.5|10.4|10.5|10.4|10.8|10.8|11.2|11.2|11.2|11.2|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.5|11.7|11.8|11.7|11.7|11.8|11.9|12.1|12.1|12.2|12|12.1|11.8|11.3|11.2|11.4|10.8|10.1|10.1|9.95|10.2|10.1|10.1||10.1|10.1|10.1|10.1|10.1|10.3|10.1|10.3|10.3|10.3|10.3|10.3|10.1|10.1|10.1|10.1|9.9|10.2|10.3|10.4|10.3|||10.9|10.3|10.3|10.6|10.6|10.5|10.5|10.6
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|44.6|37.11|39.76|38.69|40.56|40.44|39.16|39.47|38.62|38.5|39.02|39.88|40.05|38.77|39.37|38.47|37.9|37.72|36.38|35.93|34.08|35.6|34.9|36.09|35.63|34.76|34.59|34.81|35.97|34.61|34.14|34.02|33.94|33.82|33.01|33.65|32.2|32.35|33.17|33.75|34.26|34.96|31.9|30.99|31.69|||31.86|31.95||||31.48|31.2|31.02|31.93|32.32|32.62|33.26|33.83|35.5|35.4|36.13|35.44|34.5|34.73|33.73|33.94|33.77|32.65|32.61|33.22|33.28|32.5|32.2|32.75|33.32|34.35|34.83|35.14|35.06|35.4|36.9|36.3|37.18|35.57|35.44|35.37|36.42|35.64|37.25|35.24|36|36.63|35.34|34.68|35.39|35.2|36.04|35.39|35.44|35.62|35.81|35.75|35.66|36.09|35.24|36.67|36.28|34.37|34.93|34.84|35.31|36.94|34.96|34.11|33.89|33.44|33.63|34.78|32.74|32.86|31.97|32.19|31.45|31.11|30.64|31.25|32.26|33.84|34.01|34.57|35.09|35.05|34.76|34.75|35.15|35.31|35.57|34.9|35.12|34.64|34.92|34.64|35.1|34.63|34.36|33.7|33.01|32.67|33.01|32.38|31.98|32.18|34.26|36.62|39.2|38.15|38.31|38.48|39.26|40.27|39.61|38.93|39.07|38.65|39.73|39.84|40.6|39.83|38.26|38.28|39.5|39.75|39.6|39.32|38.85|39.18|39.09|39.19|38.91|37.98|39.06|38.93|42.15|41.7|40.67|40.31|39.96|41.21|41.96|41.05|41.07|41.29|41.58|42.41|42.56|43.02|43.06|43.28|44.38|46.22|46.32|45.43|46.25|44.62|45.23|45.47|45.04|45.62|46.57|45.6|45.85|46.01|44.96|44.67|44.54|44.46|42.98|42.5||43.38|44.26|43.81|44.14|47.37|47.14|46.85|47.13|47.95|47.48|47.21|48.81|48.15|48.3|48.69|48.92|47.85|47.99|47.78|49.03|48.67|||48.78|49.21|49.74|49.53|50.84|51.36|48.54|49.13
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|7.3|6.33|6.69|6.61|6.7|6.77|6.03|6.2|6.23|6.19|6.06|6.22|6.28|6.07|6.24|6.26|6.07|5.93|6.02|5.58|5.03|5.02|5.12|4.925|4.81|4.745|4.79|4.65|4.615|4.63|4.585|4.74|4.735|4.59|4.485|4.5|4.445|4.365|4.35|4.445|4.45|4.6|4.675|4.445|4.575|||4.44|4.52||||4.45|4.515|4.47|4.51|4.6|4.65|4.76|4.825|4.775|4.775|4.75|4.685|4.66|4.61|4.595|4.665|4.7|4.68|4.7|4.7|4.805|4.725|4.915|4.945|4.885|4.765|4.59|4.53|4.41|4.47|4.53|4.47|4.55|4.58|4.77|4.615|4.675|4.7|4.67|4.73|4.745|4.855|4.875|4.88|4.97|4.99|5.11|5.05|5|5.06|5.09|5.02|5.11|5.11|5.02|5.06|5.06|5.05|5.04|5.16|5.16|5.23|5.17|5.05|5.12|5.07|5.13|5.13|4.945|4.97|5|4.975|4.84|4.81|4.89|4.865|4.83|4.955|4.95|5.05|5.16|5.18|5.18|5.25|5.19|5.13|5.13|5.1|5.13|4.98|5.05|5.05|5.05|4.98|4.97|5.02|5.05|5.01|5.03|4.995|4.8|5.02|5.1|5.11|5.1|5.1|5.1|5.15|5.06|5.03|4.99|4.99|5.23|5.11|5.15|5.24|5.27|5.3|5.31|5.38|5.42|5.54|5.64|5.5|5.5|5.48|5.52|5.55|5.63|5.6|5.58|5.73|5.7|5.74|5.72|5.76|5.78|5.88|6.02|5.96|6.17|6.03|6.02|6.07|6.12|6.12|6.08|6.03|6.01|6.23|6.19|6.12|6.27|6.32|6.45|6.39|6.48|6.35|6.38|6.3|6.33|6.44|6.42|6.46|6.61|6.6|6.62|6.6||6.65|6.75|6.55|6.33|6.43|6.51|6.51|6.47|6.49|6.43|6.45|6.58|6.89|6.83|6.88|6.83|6.83|6.81|6.74|6.84|6.88|||6.75|6.64|6.58|6.53|6.505|6.595|6.54|6.595
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|13.8|13.16|14.3|14.1|14.26|14.62|14.78|14.66|14.6|14.62|14.38|14.58|14.56|14.42|15.06|15.04|15.22|15.2|14.28|13.96|14.4|13.82|14.36|15.18|15.84|16.24|16.06|15.72|17.48|17.4|15.7|14.8|13.9|13.44|12.86|13.38|13|12.74|12.64|12.42|12.66|13.6|12.94|12.76|12.46|||11.86|12||||12.06|12.1|12.06|12.3|12.9|12.68|12.5|12.4|12.78|13.88|14.06|14.06|13.4|12.38|12.62|12.38|13.3|12.46|11.44|12.8|13.58|12.88|11.96|12|13|13.56|15.1|14.3|13.12|19.64|20.1|20.95|19.42|20.1|20.55|20.75|22.05|22.55|23.4|23.85|24.5|26.5|26.45|26.8|27.65|31.05|32.6|32.15|31.65|32.1|31.55|31|31.1|31.7|31.3|31.95|31.35|31|31.5|30.4|30.7|30.8|30.65|31.05|31|30.85|31.6|31.45|30.55|29.85|29.5|30.05|29.95|28.85|30.2|29.7|29.35|30.4|30.25|30.7|30.95|31.5|31|30.9|30.55|30.5|31|31.45|31.45|31.3|31.75|31.45|31.9|32.45|32.5|32.05|32.6|32|30.2|30.25|28.45|29.35|31.1|31.05|30.5|29.5|29.35|29.55|30.15|32.5|32.3|31.9|33.3|32.65|37.4|37.65|37.35|36.8|38.25|38.05|38.8|38.6|39.8|39.9|38.7|39.2|39.05|40.1|39.35|40.05|42.6|44.45|44.45|43.55|45.25|45.7|45.3|45.3|47.45|46.95|47.5|47.25|46.9|45.6|45.2|45.05|45.95|44.95|44.5|45.45|46.35|44.85|44.4|44.45|44.65|45.9|46.35|47.7|46.35|46.7|46.9|46.2|46.35|45.9|43.45|43.75|43.2|43.1||42.5|43.8|43.2|42.2|42.3|41.75|41|41.55|41.35|41|41.35|41.4|42.75|43.5|43.55|43.2|43.5|41.15|41.95|41.25|40.15|||44.5|39.9|40|39.6|39.05|37.55|38.1|37.7
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|91.65|84|88.05|83.5|83.45|84.15|83.25|82.3|82.2|81.25|79.55|81.45|80.75|79.45|79.9|78.15|78.9|78.95|77.25|77.65|76|75.8|76.2|76.5|75.6|72.4|71.3|71.4|71.5|71.8|71.65|70.5|70.55|70.35|69.75|69.4|68.95|68.25|69.35|71.6|70.95|71.45|71.5|69.5|69.5|||70.35|69.75||||69.25|69.05|68.45|69.8|70.05|69.95|70|71.7|72.7|71.7|72.95|74.5|73.75|73.55|73.1|71.95|72.15|72.15|71.8|72|73.3|72.45|72.5|71.75|72.6|72.65|73.25|73.75|71.55|71.85|74.7|73.65|74.65|72.8|73.15|72.9|74.25|75.6|80.6|80.7|80.5|79.7|79.25|78.6|79.6|80.6|81.5|81.9|81.15|80.9|81.15|80.95|79.7|81.1|80.4|80.45|80|80.35|79.95|78.8|79.85|80.15|80.35|79|78.55|78.65|78.1|78.6|77.3|75.9|74.35|74.3|73.6|74.05|74.3|74.75|74|73.05|72.1|73.6|74.1|74.35|73.95|73.3|73.2|73.5|73.95|73.95|73.55|72.7|73.4|71.9|71.95|71.3|70.4|70.8|69.85|70.35|68.75|68|68.05|68.85|71.3|74.45|74.5|72.1|71.15|70.1|70|74.2|73.9|73.5|73.4|73.3|74.15|73.65|73.05|71.65|72.15|70.75|71.15|71.15|71.3|71.5|71.5|70.85|71.3|71.9|71.05|70.35|71.55|69.95|70.5|70.35|70.7|70.75|70.4|73.75|74.15|72.6|72.45|71.55|71.25|72.4|70.75|70.75|70.6|71.6|71.25|72.15|72.7|72.95|72.5|72.05|74.15|74.6|74.25|74.1|75.25|73.65|74.45|74.7|74.05|73.45|69.6|69.45|68.95|68.5||69.55|70.05|69.95|69.3|70.25|70.8|71|68.1|68.9|68.85|69.1|69.75|69.05|68.85|69.2|69.15|69.5|69.9|70.5|71.25|70.1|||70.1|70.72|70.68|70.72|69.78|68.58|67.7|68.56
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.9|15.7|16.44|15.82|15.9|15.84|15.76|15.88|15.88|15.52|16.12|16.38|16.7|16.5|16.56|16.48|16.5|16.5|16.3|16.3|16.2|16.62|16.5|16.38|16.5|16.44|16.16|16.24|17.32|17.38|17.16|17.18|17.18|16.98|16.88|16.54|16.5|16.3|16.3|16.2|15.9|15.88|15.74|15.64|15.82|||15.16|15.18||||15|14.78|14|14.22|14.1|14.08|13.82|13.9|13.86|13.84|13.88|13.7|13.38|12.88|12.98|13.08|13|12.38|12|11.58|11.54|11.16|11.24|11.1|11.24|11.26|11.3|11.46|11.12|10.92|11.02|11|10.1|9.8|9.6|9.58|8.99|8.79|8.6|8.76|8.63|8.32|8.24|8.22|8.22|8.18|8.34|8.28|8.25|8.14|8|8.08|7.25|7.32|7.34|7.99|8.38|8.25|8.71|8.81|8.99|9.02|8.8|9.23|9.25|9.33|9.67|9.88|9.57|9.6|9.41|9.51|9.38|9.23|9.3|9.46|9.4|9.6|9.57|9.67|10.18|10.04|10|9.77|9.81|9.55|9.39|9.42|9.39|9.31|9.39|9.23|9.36|9.12|9.17|9.57|9.99|10.44|10.52|9.97|10.2|10.38|11.24|12.5|12.54|12.66|12.66|12.62|12.96|12.94|13.14|13.32|13.52|13.6|13.82|13.92|13.92|13.78|13.72|13.7|13.96|13.92|13.66|13.62|13.52|13.58|13.54|13.36|13.5|13.54|13.74|13.76|13.74|13.46|13.92|14.14|13.6|13.92|14.2|13.96|13.86|14.22|13.92|14.16|14.18|13.72|13.82|13.8|13.4|13.8|13.4|12.88|12.76|12.26|12.04|12.3|12.3|12.14|12.04|12.1|12.22|12.24|12.02|11.74|12.72|13.38|13.22|13.2||13.28|13.18|12.82|12.52|12.7|12.72|12.68|12.44|12.5|12.18|12|12.18|12.32|12.26|12.5|12.16|12.32|12.04|12.36|12.34|12.2|||12.5|12.52|12.72|12.7|12.62|12.62|12.4|12.4
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|138.8|129.2|133.8|131|132|131.6|129.4|129.2|125.2|123.8|132.6|136|135.4|133.8|133.4|130|129.6|130.4|128.6|128|126|126.4|127|132|131|129.8|130.8|130|130.4|128.4|129.6|128|125.6|125.8|124|122.2|120.6|120.8|122|123.2|121.8|122.2|122|120.6|120.8|||120|119.8||||119.8|118.6|118.4|119.2|120.4|120.8|121|120.6|123.6|121.6|121|121.6|122.4|121.4|120|119|118|117.6|117.4|116.2|116.6|116.4|115.2|113.2|114.6|115.4|116.8|117.2|116.4|118|119|119.4|118.8|117.6|118|118|119.2|119.6|120|121.6|123|124.4|124.2|124.4|124.4|123.4|125.6|125.4|124.8|125|125.6|125.8|126.4|129.2|126|128|128.8|127|129|127.6|129|130|129.8|129.4|129.2|130|129|129.8|126.8|125.2|122.8|122|121.2|118.8|119.8|119.2|115.8|117.6|119|121|123|124|122.8|120.2|120.4|119.8|120|120|120.4|118.6|119.2|119.2|119.2|118.4|117.6|117.8|117|117.4|116|115|114.6|117.2|122.4|125.2|128.2|126.2|127.2|125.6|125.6|127.2|126.6|125.4|125.4|125.8|127|128.8|126.4|125.2|125|123.4|124|124.2|124.4|119.2|118.8|118.2|117.2|118.6|118.8|119.2|122.2|118.8|119.6|118.2|120|118.8|119.6|122.2|125.2|124.6|123.8|123.4|123.4|125.8|127|126|126|125.4|125.2|127.4|128|128.4|126.4|126.4|126|128|126|126|127.6|127.6|129.4|130.8|131|131.8|129.4|124.2|124|124.6||123.6|125.6|124|121.8|123.6|124|123.2|122.8|123.8|123.6|123.8|126|127.8|126.8|126.8|125.6|127.6|127.4|127|128.2|127|||122.7|123|123.4|122.1|120.9|119.8|118.7|117.5
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.4|55|56.4|56|56.9|56.4|56.1|57.1|55.9|55.2|53.6|54.9|54|53.3|53.4|59|59.9|59.6|59.3|59.4|58.9|59|59|60.7|61|60|59.4|59.1|58.5|59.3|59.4|59.9|59.7|58.9|59.3|58.7|57.5|57.2|57.4|58.3|58|57.2|58.1|58.8|60|||58.8|57.9||||57.4|57.3|57.2|58.2|58.5|59.4|59.6|59.1|58.8|58.8|57.7|57.7|59.7|60.2|60.7|59.6|59.9|60|59.9|59|60.1|59.7|58.7|59.4|57.8|59.3|58.9|59.5|58.5|60.2|60.3|59.3|60.6|60.3|63.2|63.1|63.4|63.4|63|63.1|63|63.6|63.6|64|64.5|64.4|64.3|64.3|63.5|64.5|64.4|64.4|64.1|64.3|63.7|64.1|64.3|63|63|62.7|63.6|65.7|65.3|65.9|64.2|64.2|63.5|65.5|65.7|66.2|66.4|66.4|66.6|66.2|65.7|65.2|64.1|67|67.3|67.1|67.9|68.3|67.4|67.7|66.7|66.5|66.7|66.3|65.8|66.1|66.7|66.2|65.4|65.4|64.5|64.5|64.3|65|64.2|63.4|62.8|64|64|64.2|64|64|64.6|64.2|64.1|64|64|64.2|64.1|63.7|63.5|63.4|62.8|63.1|62.9|63.6|63.6|61.9|60|61|59.3|60.3|59.6|60.2|59.6|60.2|60.9|60.5|60.8|59.8|58|58.7|58.3|59|59.5|59.5|60.5|60.8|61.3|62.6|62.2|62.9|63|60.5|57.6|59.4|60.1|59.6|57.5|57.5|57.9|57.3|57.3|57.3|58.5|58.4|57.4|56.3|55.2|54|54.5|54.3|54.9|53||51.5|48.9|47.35|47.6|48.35|47.5|46.95|46.9|47.2|46.75|47.35|47.75|49|49.05|50|49.75|50|49.65|49.75|49.35|48.8|||49.55|50|49.7|46.7|46.8|47.2|46.85|46.6
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|31.68|27.69|29.25|28.67|29.25|30.4|29.2|29.68|28.77|28.48|28.62|30.31|30.01|29.94|29.88|28.73|28.15|27.59|27.59|27.87|26.02|26.32|25.98|26.26|26.51|25.51|25.41|25.29|25.49|24.99|25|25.73|25.78|24.53|24.05|23.56|22.58|22.47|22.52|23.11|23.52|24.2|24.49|23.3|23.61|||23.58|23.49||||23.36|23.42|23.36|23.89|23.96|24.21|25.53|26.36|26.12|26.55|26.38|25.84|25.18|25.77|26.4|25.86|23.66|23.72|23.9|23.17|23.59|23.23|23.39|23.31|23.57|23.71|23.78|22.95|22.58|22.61|23.73|23.26|24.24|25.68|25.96|26.48|26.51|26.58|27.2|27.57|28.48|28.22|28.25|28.43|28.52|28.69|29.62|29.12|29.15|28.81|28.54|28.38|28.78|29.2|28.44|29.09|29.06|28.6|29.28|28.1|28.38|29.27|27.83|26.78|26.96|26.59|26.85|27.29|26.36|25.96|25.07|25.38|24.57|24.59|24.23|24.4|24.18|25.13|24.38|24.42|25.18|25.53|25.47|25.22|25.2|25.51|25.47|24.9|24.76|24.23|24.45|23.87|23.35|22.89|22.53|22.63|23.07|21.7|21.74|21.54|22.16|23.04|23.58|24.18|24.26|25.01|24.54|25.28|25.3|25.32|25.36|25.32|26|26|22.35|22.63|23.01|22.8|22.59|22.84|23.51|23.75|23.56|23.58|23.49|23.08|22.98|22.74|22.72|23.01|22.52|21.83|22.34|21.94|22.11|21.7|21.53|22.05|22.57|22.43|22.8|23.3|23.81|23.85|23.96|24.8|24.8|25.01|24.91|25.62|25.63|25.39|25.02|25.07|25.45|25.99|26.16|27.29|27.05|27.5|27.72|26.92|27.92|27.52|28.64|27.51|26.91|26.98||26.53|26.51|25.77|25.76|25.98|26.68|26.35|25.85|26.44|26.23|25.69|26.73|26.4|26.37|26.52|27.17|27.46|27.88|28.22|27.98|26.43|||24.81|25.14|25.2|24.93|25|25.81|24.95|25.3
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|73.72|77.82|78.4|80.22|81.4|80.28|79.86|78.5|75.72|75.88|76.04|77.76|77.28|78.54|79.28|77.84|80.18|80.38|79.62|80.32|80.4|78.26|78.88|79.68|78.94|75.46|76|75.2|73.64|75.56|75.3|76.76|77.46|77.78|77.06|76.94|73.48|74.7|76.42|77.24|77.66|79.6|79.64|80.7|81.42|||81.8|81.36||||81.26|81.34|79.32|81.04|81|81.58|83.96|85.9|85.52|83.8|84.72|86.88|86.02|88|87.16|86.86|87.74|88.12|88.92|86.98|87.62|87.8|83|83.18|83.26|83.2|85.14|85.18|84.48|85.74|86.92|86.82|85.12|85.14|87.72|86.26|87.32|86.82|87.88|88.72|88.78|88.92|89|88.7|88.76|90.02|92.6|93.24|94.36|93.3|92.48|92.64|90.78|91.82|90.86|91.38|94|94.14|96|96.1|93.78|94.88|93.68|92.94|93.36|94.28|92.16|92|92.14|92.68|93.56|93.6|92.68|92.84|94.02|93.02|92.94|92.9|91.32|88.46|88.82|87.06|85.34|87.14|87.6|87.84|86.32|84.94|84.18|83.74|84.22|83.86|83.96|84.28|83.94|83.5|85.52|81.1|81.8|81.2|82.86|84.96|83.24|80.86|81.38|80.94|80.64|80.16|80.54|81.36|81.04|80.56|80.98|80.7|81.5|81.8|83.62|83.62|80.58|77.96|76.8|77.76|77.16|77.56|75.2|76.1|76.26|76.28|74.36|75.02|75.64|75.32|75.46|74.22|75.22|74.84|77.2|76.06|77.62|75.04|76.96|76.5|80.52|83.16|83.24|82.86|81.24|81.5|79.94|82.12|80.58|79.82|83.9|86.54|84.92|85.72|87.24|86.78|86.32|81.2|82.62|82.2|82.56|82.28|84.08|83.38|82.62|81.6||79.92|77.52|76.92|74.82|74.36|75.68|74.78|74.28|73.22|71.88|72.98|75.3|75.56|75.2|75|76.5|77.06|75.34|76.66|76.8|76.64|||79.58|79.5|79.4|78.66|78|75.42|74.34|73.64
03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.4|15.95|16.1|16.4|16.2|16.2|16.4|16.2|16.15|16.55|16.2|16.4|16.25|16.3|16.35|16.35|16.3|16.25|16.3|16.25|16.15|16.05|16.2|16.15|16.3|16.4|16.35|16.2|16.45|16.1|16|16.05|16.5|16.75|16.85|17|16.1|16|16.25|16.2|16.75|16.55|16.7|16.3|15.9|||15.85|15.7||||15.65|16.1|16.15|16.25|16.25|16.25|16.5|16.25|16.2|16.55|16.6|16.2|16.25|15.8|15.85|16.5|16.5|16.55|16.95|16.8|17.05|16.7|16.3|16.2|15.8|15.9|15.85|15.95|16.3|16.35|15.75|15.75|15.8|16|16.2|15.2|15.8|16.1|16.4|16.6|16.6|16.5|16.9|16.7|16.9|16.8|16.75|17|17.2|17.1|17.1|17.4|17.15|17.55|17.4|17.85|17.8|17.9|18|17.35|18|17.9|17.75|18|18|18.15|17.95|17.75|17.6|17.65|17.5|17.95|17.75|17.75|17.75|18.15|18|18.1|17.9|18.1|18.25|17.15|17.6|18.05|18.1|18.1|17.75|17.2|17.15|17.75|17.5|17.3|17.6|17.7|17.7|17.35|17.3|17.2|16.1|15.7|15.45|16.65|17.25|17.3|17.35|17.5|17.55|16.75|16.75|16.85|16.75|16.2|16.2|16.45|16.65|16.9|16.6|16.7|17.05|16.7|17.45|17.4|17.25|17.1|16.5|16.7|16.75|16.35|16.35|16.5|16.15|16|16.25|16.3|16.75|17.05|16.85|16.9|17.25|17.1|17.2|17.55|17.7|17|16.9|17.1|16.9|16.9|17.6|17.25|17.1|17.6|17.65|17.6|17.6|17.7|17.85|17.75|17.35|17.3|17.1|16.7|17.25|17|16.75|16.65|16.55|17||15.8|15.85|16|15.8|15.6|15.45|15.45|15.85|15.5|15.45|15.35|15.9|15.75|15.6|15.8|15.7|15.1|15.1|14.5|14.95|15|||14.8|14.9|15.3|14.1|14.05|13.7|13.5|13.35
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|230|234|230|228|232|234|238|236|232|232|232|232|234|234|234|234|234|238|240|238|236|238|240|240|240|240|242|240|238|240|240|240|240|244|234|236|236|234|234|238|238|236|238|240|242|||240|240||||240|238|236|238|242|244|238|240|242|244|240|248|248|248|248|248|250|248|236|234|250|250|252|246|248|248|248|248|248|248|248|252|250|250|250|254|254|252|252|252|252|250|252|252|254|252|252|254|254|244|248|250|246|250|254|248|254|252|254|246|254|254|254|254|256|258|256|258|256|256|256|256|256|256|256|256|256|256|252|254|254|254|258|258|256|258|260|260|258|260|260|262|266|266|264|266|268|266|264|264|264|266|276|266|258|254|262|260|262|262|262|258|260|260|260|254|260|258|262|262|262|260|250|250|248|248|246|248|246|242|242|244|240|242|246|250|250|250|252|252|252|252|254|254|252|256|254|252|252|252|254|254|252|252|254|254|254|252|254|252|254|254|256|256|258|258|252|254||256|256|254|256|256|256|262|264|258|258|262|264|260|258|258|258|258|258|258|258|252|||254|258|256|254|254|258|256|262
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|12.1|12.1|12.3|12.2|12.3|12.4|12.5|12.8|12.8|12.8|12.8|12.8|13|12.8|13.3|13.2|13.2|13.2|13.2|13.3|13.3|13.3|13.4|13.3|13.4|13.6|13.6|13.6|13.6|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.2|14.2|14.2|14.4|14.4|14.4|14.4|14.4|||14.4|14.4||||14.5|14.6|14|14.1|14.8|15.6|15.8|16|16|16|16|16.1|15.9|15.9|16.1|17.1|17.1|16.9|17.1|17.3|17.3|17.3|17.3|17.3|17.3|17.9|17.8|17.8|17.8|17.9|18|18|18|18|18.3|18.2|18.1|18|18|18.4|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.7|18.9|18.2|18.3|18.8|18.8|18.8|18.8|18.8|18.8|18.2|18.2|18.2|18|18|17.8|17.6|17.7|17.7|17.7|17.7|17.8|18|18.2|18.2|18.3|18.3|18.4|18.4|18.5|18.5|18.4|18.5|18.7|18.5|18.5|18.7|18.7|18.7|18.7|18.7|18.7|18.9|19|19.1|19.1|19.1|19.1|19.3|19.2|19.5|19.8|19.8|19.8|19.9|19.9|20.2|20.4|20.6|20.6|20.6|21|21.4|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.8|21.8|22|22|22|22|22|22|22|22|22|22|22|21.4|21.8|21.8|21.8|21.8|21.8||21.2|21.8|21.8|21.8|21.8|21.8|22.2|22.2|22.4|21.8|21.4|21.6|21.8|21.6|21.4|21.6|21.6|21.6|22|22.4|22.4|22.4|22.4|22.8||23|23|23|23|23|23|23|23|23.2|23.2|22|22.8|22.6|23|23.6|21.8|22|22|22.6|22.2|22.2|||22.8|23|21.4|21.8|21.8|21.4|22.2|22.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.184|6.662|6.986|6.906|6.888|6.852|6.658|6.576|6.394|6.398|6.394|6.702|6.748|6.72|6.786|6.604|6.404|6.662|6.684|6.59|6.252|6.182|6.248|6.266|6.324|6.184|6.352|6.272|6.176|6.048|5.962|5.95|5.9|5.796|5.702|5.72|5.74|5.56|5.614|5.59|5.844|5.934|5.916|6.034|6.158|||6.176|6.136||||6.194|6.206|6.158|6.25|6.436|6.656|6.75|6.714|6.566|6.636|6.642|6.668|6.594|6.288|6.406|6.342|6.336|6.31|6.148|6.158|6.202|6.056|6.108|6.164|6.262|6.298|6.416|6.242|6.158|6.288|6.37|6.31|6.244|6.276|6.19|6.156|6.174|6.362|6.344|6.51|6.866|6.724|6.738|6.63|6.76|6.682|6.766|6.788|6.698|6.682|6.472|6.438|6.486|6.438|6.34|6.27|6.22|6.098|6.13|6.418|6.58|6.676|6.524|6.372|6.24|6.278|6.312|6.368|6.182|6.142|5.886|5.884|5.788|5.832|5.846|5.824|5.794|5.914|5.732|5.79|5.846|5.888|5.9|5.796|5.788|5.672|5.696|5.594|5.616|5.61|5.606|5.556|5.58|5.548|5.526|5.542|5.61|5.578|5.658|5.664|5.604|5.562|5.654|5.798|5.894|5.88|5.912|5.834|5.698|5.692|5.736|5.772|5.882|5.84|5.656|5.778|5.842|5.794|5.932|5.968|6.062|6.03|5.992|5.928|5.75|5.756|5.71|5.648|5.714|5.814|5.81|5.726|5.784|6.004|5.972|5.888|5.896|5.944|6.288|6.168|6.23|6.296|6.344|6.366|6.328|6.45|6.422|6.322|6.3|6.478|6.466|6.37|6.46|6.476|6.474|6.64|6.672|6.718|6.8|6.846|6.808|6.668|6.724|6.796|6.822|6.922|6.826|6.838||6.714|6.742|6.696|6.65|6.682|6.742|6.752|6.716|6.658|6.304|6.394|6.562|6.878|6.962|7.154|7.106|7.124|6.918|7.228|7.152|7.102|||7.281|7.177|7.259|7.061|7.066|6.928|6.852|6.838
03208|19863|/equities/masterflex-ag|DAXCLASSIC|10.1|9.78|10.05|10.05|10.1|10.15|10.1|10.1|10|10.15|10|10.1|9.98|9.96|10.05|10.1|10.15|10.25|10.3|10.15|10.25|10.25|10.05|10.15|9.94|9.9|9.94|9.76|9.84|9.82|9.82|9.74|9.9|9.9|9.86|9.62|9.58|9.4|9.4|9.56|9.52|9.52|9.5|9.52|9.38|||9.38|9.28||||9.2|9.04|9.2|9.22|9.24|9.26|8.98|8.72|8.66|8.54|8.34|8.3|8.32|8.28|8.38|8.68|8.56|8.74|8.64|8.66|8.6|8.32|8.56|8.6|8.5|8.6|8.6|8.8|9|9|9.02|9.04|9.04|8.9|8.74|8.82|8.88|9|9.08|8.98|8.86|8.86|8.8|8.68|9.04|8.88|9.02|9|9.36|9.62|9.42|9.64|9.74|9.94|9.9|9.9|10.2|10.2|9.9|10|10.05|10.2|10.2|10.15|10.15|10.15|9.98|10.1|10|10|10.15|10.25|10|10.1|10.2|10.3|10.55|10.5|10.3|10.15|10.85|10.8|10.65|11|10.9|10.75|10.35|10.5|10.2|10.45|9.98|9.58|9.66|10.1|9.58|9.58|9.96|10|10.25|9.44|9.58|10.5|10.55|10.7|10.75|10.7|10.75|10.7|10.8|10.7|10.7|10.7|10.6|10.7|10.65|10.65|10.6|10.75|10.7|10.75|11.05|11.05|11.1|11.1|11.1|11|11.05|11.15|11|10.95|11|11|11|11.3|11|11.05|11.1|11.5|11|11|11.05|11|10.8|10.7|10.8|10.55|10.5|10.55|10.65|10.7|10.7|10.55|10.75|10.75|10.75|10.8|10.55|10.3|10.25|10.1|10.5|10.2|10.25|10.1|10.15|10.15|10.3|10||10.2|10|10.3|10.3|10.1|10|10.05|9.88|9.94|9.68|9.58|9.78|9.78|9.98|9.86|9.86|9.72|9.8|9.88|9.66|9.8|||9.9|9.34|10.05|10.2|9.96|9.9|9.38|8.98
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6.1|6.04|6.1|6.06|6.04|6.06|6.06|6.1|6.1|6.1|6.08|6.1|6.12|5.98|6.16|6.14|6.14|6.14|6.14|6.16|6.1|6.1|6.06|6.1|5.98|5.96|6.02|5.92|6.16|6.16|6.16|6.16|6.2|6.2|6.2|6.2|6.2|6.2|6.24|6.22|6.22|6.22|6.12|6.2|6.14|||6.14|6||||6.2|6.2|6.2|6.18|6.14|6.2|6.18|6.18|6.18|5.9|5.88|5.88|5.86|5.86|5.76|5.44|5.38|5.42|5.5|5.48|5.46|5.46|5.48|5.48|5.46|5.46|5.5|5.48|5.54|5.48|5.48|5.52|5.52|5.58|5.4|5.42|5.44|5.56|5.54|5.78|5.76|5.8|5.78|5.78|5.78|5.8|5.8|5.8|5.6|5.62|5.56|5.54|5.54|5.56|5.56|5.56|5.58|5.7|5.66|5.64|5.66|5.7|5.8|5.78|5.8|5.8|5.8|5.8|5.84|5.8|5.8|5.84|5.8|5.78|5.9|5.9|5.9|5.92|5.9|5.92|5.92|5.92|5.92|5.9|5.96|5.9|5.94|5.9|5.9|5.86|5.98|5.98|5.98|5.98|5.98|5.96|5.98|5.94|5.96|5.9|6|6.04|6.1|6.08|6.08|6.08|6.06|6.06|6.02|6.02|6.02|6.02|6.06|6.02|6.02|6.02|6.06|6.04|6.06|6|6|6|6|6.02|6.02|6.02|6.06|6|6.04|6.06|6.04|6.08|6.08|5.94|5.9|5.9|6|6.02|6.04|6.08|6.02|6.08|6.1|6.12|5.9|5.9|6|6.12|6.1|6.06|6.1|6.12|6.12|6.2|6.14|6.2|6.24|6.24|6.18|6.2|6.2|6.28|6.2|6.2|6.2|6.2|6.2|6.16||6.16|6.18|6.18|5.9|5.9|5.84|5.94|5.9|5.88|5.84|5.86|5.88|5.94|5.78|5.9|5.74|5.88|5.86|5.8|5.76|5.66|||5.58|5.66|5.72|5.74|5.82|5.9|5.88|5.88
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|112.4|105.6|107.2|106|107.4|107.8|104|102.6|103.2|102.8|103.2|104.6|104|104.2|104.2|104.6|102.4|103|102|102|101|100|100.4|102.4|102.2|100|100.6|100|102.6|102.2|103|104|104.8|105|102.8|99.4|97.8|97.9|99.1|100.6|102.4|102.8|99.7|101.8|99.7|||99.9|99||||99.2|97.6|99.7|99|98.9|100.6|100.2|100.2|99.9|98.4|99.3|99.6|100.6|100.4|102|100.6|102.4|103.8|102.6|103.2|104.4|103|98.8|99.8|98|100.2|99.9|100.6|103|104.2|104.6|105.6|105.2|105|107.4|108|106.8|107.6|108.4|104.4|103.8|103.2|102.2|103|103.4|103|99.6|99.2|101|101.2|100.4|98.5|98.2|98.6|98.5|98.4|96.9|97.2|97.4|98.9|100.6|101.6|100.4|99.6|101.6|101.8|98.8|97.6|97.5|97|98.8|98.5|100.6|100|100.2|100.4|98.8|100.6|102|99.5|101|103|102.6|102|98.5|101|105|105.8|105|105|106.8|105.8|101.8|104|98.1|99.3|98.2|97.5|98.5|96.5|94.1|98|101|103.4|103.6|102.6|103.8|102.6|104.6|105.4|107|104.2|105.2|105.4|105.8|107|103|101.6|101.4|101.6|102|101.4|101.6|103.2|102|103.2|103.6|106|106.4|107.6|109.6|107.6|109.4|107.2|107.6|106.8|107.4|110.2|114.2|112|115.4|114.4|114|116.6|112|112.8|113.4|112|109.4|110|111.2|112|108.4|107.4|105.8|108.4|108|108.6|108.6|106|104.4|108.2|104.6|103.4|104|103|102.8|103.2||104.4|103.2|103|102.4|102.4|101.8|102.2|99|100|100.2|101|103|103|100.4|102.8|101.8|102.4|102|104.2|103.8|102.6|||102.4|103|100.6|100.4|99.5|98.7|97.4|96.4
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.9|2.9|2.9|2.92|2.9|2.92|2.9|2.92|2.9|2.92|2.92|2.92|2.92|3.04|2.96|2.98|2.96|2.98|3.08|3.02|2.98|3.04|3|3|2.92|2.9|2.9|2.96|3.04|2.88|2.9|3.1|2.42|2.42|2.42|2.42|2.4|2.4|2.44|2.42|2.4|2.46|2.44|2.44|2.46|||2.42|2.42||||2.42|2.46|2.42|2.42|2.42|2.36|2.4|2.46|2.46|2.4|2.52|2.48|2.48|2.54|2.54|2.54|2.48|2.56|2.56|2.56|2.62|2.56|2.6|2.6|2.6|2.6|2.64|2.64|2.44|2.46|2.46|2.46|2.56|2.4|2.44|2.42|2.34|2.4|2.42|2.42|2.4|2.4|2.36|2.42|2.36|2.38|2.4|2.48|2.44|2.44|2.4|2.4|2.4|2.38|2.34|2.3|2.38|2.38|2.38|2.38|2.36|2.34|2.36|2.4|2.34|2.3|2.38|2.36|2.38|2.34|2.3|2.46|2.36|2.42|2.5|2.5|2.48|2.5|2.5|2.52|2.52|2.52|2.5|2.54|2.54|2.5|2.5|2.5|2.54|2.48|2.5|2.5|2.48|2.5|2.54|2.48|2.52|2.58|2.64|2.44|2.42|2.42|2.46|2.42|2.46|2.42|2.4|2.5|2.54|2.5|2.66|2.64|2.62|2.6|2.58|2.54|2.52|2.52|2.46|2.38|2.52|2.56|2.56|2.52|2.6|2.52|2.42|2.42|2.32|2.58|2.48|2.5|2.42|2.5|2.58|2.58|2.62|2.62|2.6|2.62|2.8|2.8|2.84|2.9|2.9|2.9|2.94|2.94|2.94|2.92|2.92|2.92|2.86|2.92|2.92|2.84|2.84|2.86|2.9|2.9|2.9|2.9|2.9|2.9|2.86|2.88|2.92|2.96||2.82|2.84|2.82|2.82|2.86|2.74|2.84|2.82|2.7|2.66|2.66|2.66|2.66|2.7|2.64|2.64|2.64|2.56|2.64|2.7|2.48|||2.54|2.56|2.52|2.34|2.3|2.3|2.38|2.36
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.42|12.04|12.08|12.26|12.6|13|13|12.94|12.74|13|13.54|13.68|13.62|12.62|12.34|12.2|12.26|12.2|12.18|12.44|12.02|12.14|12.24|12.4|12.44|12.34|12.52|12.26|12.08|11.9|12.04|12.06|12.16|12.14|12.18|12.26|12.26|12.52|12.92|13.06|13.26|13.54|13.56|13.08|13.38|||13.22|12.74||||12.08|11.76|11.46|11.6|11.56|11.94|11.82|11.56|12.72|12.84|13.12|13.2|13.28|13.2|13.04|12.94|12.66|12.74|12.7|12.88|13.5|13.12|13.16|13.84|13.84|14.36|14.36|14.68|14.88|14.76|15.56|15.34|15.56|15.34|15.6|15.32|15.06|15.08|15.14|15.34|15.18|15.02|14.74|14.88|15.12|15.14|15.1|15.08|15.24|14.54|14.74|14.98|14.8|14.62|14.7|14.84|15.08|15.3|15.54|15.56|16.1|16.36|16.06|15.92|16.22|16.58|16.24|16.68|16.58|16.3|16.34|16.24|16.14|15.68|15.72|16.1|15.96|16.02|16.38|16.22|16.58|16.94|17.06|16.9|16.86|16.64|17.24|16.72|16.42|16.5|16.56|16.44|16.1|15.9|17.92|17.94|18.1|17.52|17.48|17.12|17.14|17.14|17.86|18.02|18|17.7|17.5|17.22|17.54|17.7|17.96|17.9|17.94|17.22|17.22|17.12|17.28|16.38|15.54|15.9|16|16.08|16|16.1|16.1|16.34|16.14|16.62|16.7|16.62|16.66|16.68|16.96|15.9|16.12|15.98|15.98|16.3|16.36|16.1|16.18|16.38|16.02|14.86|14.4|14.5|14.32|14.52|14.38|14.54|14.58|14.48|14.26|14.48|14.04|14.46|14.48|14.1|14.18|14.2|13.8|14.06|14.08|13.92|14.32|14|13.98|13.92||14.16|14.28|14.26|14.1|14.28|14.4|14.16|14.36|14.12|14.14|14.36|14.84|14.98|14.88|15.56|15.56|15.98|15.6|15.76|15.4|15.3|||16.38|15.92|16.36|16.44|16.5|16.74|16.3|17.54
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.38|5.38|5.38|5.37|5.38|5.39|5.38|5.39|5.39|5.39|5.41|5.44|5.43|5.47|5.43|5.45|5.43|5.37|5.42|5.38|3.905|3.845|3.875|3.85|3.975|3.95|4.04|3.965|3.9|3.95|3.86|3.95|3.99|3.93|3.88|3.855|3.885|4.04|4.05|4.175|4.22|4.27|4.225|4.21|4.175|||4.145|4.05||||3.95|3.95|3.945|3.94|4.005|4.02|4.105|4.01|3.995|4.225|4.35|4.335|4.315|4.38|4.35|4.37|4.39|4.44|4.475|4.355|4.32|4.28|4.25|4.335|4.35|4.325|4.36|4.375|4.35|4.375|4.425|4.45|4.41|4.35|4.415|4.37|4.37|4.315|4.24|4.285|4.435|4.425|4.48|4.455|4.56|4.7|4.8|4.78|4.765|4.71|4.625|4.695|4.825|4.915|4.83|4.835|4.875|4.715|4.795|4.79|4.865|4.915|4.875|4.81|4.81|4.72|4.65|4.835|4.815|4.69|4.675|4.625|4.585|4.57|4.595|4.6|4.625|4.67|4.735|4.725|4.805|4.77|4.635|4.665|4.685|4.685|4.72|4.66|4.73|4.67|4.585|4.535|4.455|4.365|4.315|4.355|4.355|4.325|4.315|4.18|4.08|4.115|4.09|4.21|4.32|4.22|4.31|4.325|4.26|4.15|4.245|4.205|4.335|4.21|4.195|4.255|4.315|4.375|4.36|4.28|4.365|4.395|4.32|4.335|4.28|4.26|4.235|4.275|4.315|4.38|4.53|4.405|4.445|4.23|4.4|4.395|4.325|4.38|4.55|4.505|4.57|4.74|4.75|4.765|4.78|4.925|4.905|4.975|4.88|4.95|4.97|4.98|5|5.06|5.1|5.05|5.05|5.06|5.01|5.05|5.04|5.06|4.915|4.88|5.16|5.09|5.07|5.04||5.02|5.18|5.07|4.995|5.05|5.1|5.15|5.06|5.01|4.99|4.995|5.12|5.17|5.14|5.16|5.14|5.12|5.04|5.06|5.01|4.98|||5.045|5.035|4.906|4.83|4.718|4.734|4.828|4.808
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.4|5.35|5.05|5.15|5|4.9|5.35|||4.84|4.86|4.82|4.82|5.2|5|4.9|4.94|4.94|4.94|4.96||4.8|||5.05||4.86|||5.25|4.96||||4.96|4.84|4.94|5|5|5.05|5.1|5|||5.05|5.05|5.05|5.05||5|||5|4.94|5.35|5.35|5.15|5.05|5.15|5.05|5.15||||5.5|4.94|4.9|5.45|5.5|5.5|||5.05|5.2|5.2|5.2||||5.35|5.05|5.35|5.35|5.35|5.05|5.05|5.25|5.25|5.2|5.2|5.2|5.25|5.2|5.2|5.2|5.25|5.2|5.25|5.25|5.05|5.2|5.15|5.2||5.25|5.2|5.1|5.1|5.25|5.3|5.2|5.25|5.25|5.25|5.25|5.25|5.25|5.15|5.15|5|5.05|5.35|5.35|5.3|4.92|5|5.4||||4.92|5|5.25||5.3|5.35|5.4||5.35|4.98||4.94|5.35|5|5.3||5.4|5.2|5.15|5.25|5.2|5.2|5.35|5.35|5.25|5.25|5.25|5.5||5.3|5.25|5.2||5.65|5.65|5.65|5.6|5.45|5.2|5.3|||5.65|5.2|5.3||5.65||5.85|5.4||5.45|5.45|5.15|5.35|5.2|5.2|5.2|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.35|5.5|5.5|5.5|5.6|5.35||5.65||5.95|5.6||5.45|5.3||5.3|5.35|5.7|5.3|5.4|5.35|5.55|5.45|5.35|5.35|5.35|6.05|5.3|||5.45|5.25|5.35|5.25||5.5|5.4|5.5
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.58|1.47|1.59|1.51|1.6|1.615|1.59|1.58|1.6|1.635|1.56|1.76|1.645|1.7|1.74|1.715|1.7|1.71|1.7|1.74|1.65|1.56|1.62|1.65|1.66|1.57|1.6|1.595|1.64|1.65|1.66|1.66|1.59|1.65|1.635|1.67|1.64|1.66|1.65|1.7|1.56|1.6|1.57|1.52|1.57|||1.565|1.56||||1.535|1.645|1.585|1.665|1.665|1.665|1.655|1.805|1.815|2.07|2.11|2.14|2.1|1.685|1.5|1.405|1.445|1.42|1.4|1.455|1.505|1.5|1.505|1.545|1.535|1.57|1.715|1.9|1.895|1.965|1.905|1.91|2|1.995|2.04|2.1|2.08|2.07|2.21|2.26|2.27|2.18|2.25|2.2|2.3|2.23|2.29|2.26|2.29|2.3|2.3|2.34|2.31|2.31|2.19|2.21|2.23|2.22|2.27|2.27|2.23|2.29|2.33|2.41|2.44|2.46|2.45|2.43|2.46|2.48|2.46|2.46|2.45|2.46|2.54|2.5|2.5|2.52|2.57|2.45|2.58|2.57|2.4|2.44|2.45|2.49|2.57|2.5|2.47|2.51|2.46|2.5|2.53|2.51|2.59|2.5|2.56|2.55|2.6|2.61|2.6|2.8|2.85|2.78|2.78|2.84|2.88|2.77|2.78|2.83|2.81|2.78|2.8|2.78|2.85|2.85|2.85|2.85|2.9|2.87|2.88|2.89|2.91|2.86|2.73|2.82|2.92|2.94|2.94|2.9|2.83|2.95|3|2.93|2.96|2.99|2.98|3.06|3|3.12|3.08|3.58|3.56|3.48|3.43|3.34|3.29|3.19|3.22|3.24|3.31|2.95|2.92|2.87|2.85|2.94|2.94|2.91|2.85|2.85|2.85|2.77|2.81|2.89|2.76|2.82|2.84|2.88||2.88|2.94|3|2.88|2.76|2.75|2.81|2.92|3.09|3.03|3.08|3.1|3.1|3.09|3.19|3.25|3.2|3.08|3.08|3.12|3.16|||3.23|3.4|3.44|3.59|3.55|3.735|3.61|3.655
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.94|6.8|6.98|6.88|6.97|6.97|6.93|6.98|6.93|6.81|6.82|6.89|6.98|6.94|6.99|7|7.18|7.19|7.19|7.21|7.08|6.91|6.9|7|6.93|6.81|6.81|6.81|6.85|6.66|6.47|6.51|6.54|6.49|6.34|6.37|6.23|6.16|6.34|6.23|6.13|6.16|6.14|6.09|6.2|||6.13|6.14||||6|5.99|5.85|5.95|5.94|5.86|5.89|5.89|5.87|5.82|5.83|5.85|5.83|5.88|5.86|5.92|5.88|5.9|5.86|5.87|5.86|5.88|5.94|5.86|5.83|5.94|5.91|5.99|5.95|5.96|6.14|5.94|5.91|5.91|5.92|5.92|5.97|5.98|6.07|6.03|6.02|6.06|6.07|6.1|6.22|6.17|6.16|6.21|6.2|6.28|6.23|6.2|6.05|5.99|6|5.99|5.99|5.88|5.78|5.7|5.8|5.7|5.59|5.69|5.68|5.75|5.68|5.72|5.67|5.51|5.57|5.55|5.55|5.51|5.49|5.56|5.49|5.67|5.65|5.68|5.7|5.8|5.8|5.75|5.81|5.82|5.76|5.72|5.75|5.74|5.87|5.8|5.87|5.76|5.78|5.77|5.72|5.63|5.64|5.53|5.38|5.6|5.73|5.87|5.84|5.65|5.63|5.61|5.69|5.73|5.76|5.66|5.7|5.63|5.6|5.65|5.71|5.77|5.78|5.73|5.82|5.8|5.87|5.84|5.8|5.85|5.73|6.21|6.2|6.39|6.39|6.36|6.4|6.26|6.26|6.22|6.11|6.27|6.4|6.34|6.51|6.48|6.57|6.48|6.4|6.31|6.4|6.42|6.31|6.4|6.43|6.38|6.3|6.22|6.15|6.46|6.25|6.15|5.83|5.67|5.66|5.64|5.61|5.63|5.6|5.65|5.58|5.58||5.65|5.65|5.55|5.57|5.61|5.6|5.54|5.5|5.53|5.56|5.56|5.63|5.64|5.58|5.65|5.63|5.72|5.76|5.79|5.56|5.59|||5.61|5.59|5.59|5.5|5.52|5.53|5.43|5.48
03217|964815|/equities/mutares-ag|DAXCLASSIC|29.55|27.6|27.65|26.7|26.85|27.1|26.5|27.2|26.75|26.1|26.55|27.5|27.35|27.35|27.5|27.7|27.1|26.95|26.35|26.65|26.35|26.5|25.95|26.7|26.85|26.2|25.8|25.5|26.1|26.3|26.6|25.9|25.5|25.1|25.3|25.6|24.95|25|25.2|25.45|25.3|25.7|25.45|26.15|26.9|||24|24.4||||23.85|24.15|24.55|23.6|23.2|24|24.45|24.95|24.85|24.15|24.6|24.1|24.05|23.5|23.95|24.65|24.65|23.6|23.15|22.7|22.7|22.7|22.3|23.2|22.55|21.9|21.4|21.55|21.65|22.6|23.05|23.25|24.05|23.5|24|23.9|24.85|24.6|23.75|23.8|24.6|24.3|24.75|24.5|25.25|24.4|24.5|23.55|23.55|23.75|23.35|24.4|24.1|23.55|23.6|24.9|24.45|24.2|22.85|22.5|21|22.05|22.2|25.85|27.95|29.1|29.05|29.8|28.4|28.2|28.1|28.5|28.1|28.1|28.75|28.8|28.25|29.25|29.5|29.5|30.05|30.65|30.55|30.25|30.55|30.95|31.25|31|31.35|31.05|31.2|31|30.65|30.55|31.7|31.25|31.2|30.4|31.1|30.6|29.5|30.25|31.55|32.05|32.1|31.95|32.65|32.4|32.85|33.3|33.4|33.6|33.9|35.15|34.6|33.9|33.85|34|33.1|32.75|33.5|34.3|34.55|34.95|34.75|34.9|32.4|32.1|31.9|32.25|32.85|33|32.15|32.95|34.2|34.5|34.75|35.55|36.95|36.8|37.55|38.35|38.85|39.3|41.15|41.3|41.8|40.55|40.05|41|42.35|41.6|40.75|40.1|40.95|42|41.4|42.45|42.6|42.3|42.85|40.85|42.05|43.3|43.3|43.3|42.75|42.55||42.15|42.35|41.35|40.55|40.65|41.2|40.4|39.45|39.5|40.4|40.85|40.75|41|41.25|41.8|40.35|41.5|40.15|40.45|39.8|37.3|||36.9|35.2|36.05|35.1|34.7|34.65|34.35|34.4
03218|32557|/equities/mvv-energie|DAXCLASSIC|31.6|32.2|31.6|31.8|31.6|31.4|31.6|31.2|31.4|31.2|31.4|31.8|31.8|31.8|31|31.2|31.4|31|31.6|31.2|30.8|31.2|30.8|31|30.4|30.2|30|30.2|30.6|30|31|30.8|30.6|30.6|30.8|30.6|30.4|30.8|30.6|30.4|30|30.4|29.2|30.6|30.8|||30.4|30.8||||30.4|29.8|30.6|30.8|31.2|30.8|30.8|30.2|30.6|30.6|30.8|30.8|29.8|29.8|30.6|30.4|29.8|29.6|30|30|30|30|30.2|30.4|30|29.6|30.4|29.8|29.8|29.8|30.2|30.8|30.6|30.8|30.4|31|30.6|30.4|30.8|30.6|30.6|30.6|30.6|30.6|30.4|30.6|31|30.8|30.6|30.6|30.4|31.2|31|31.2|31.2|31.2|31.4|31.6|31.4|31.4|31.4|31.4|31.6|31.6|31.8|31.6|31|30.8|30.8|30.8|30.6|30.4|30.6|30.6|30.6|29.8|30|30.6|30.8|30.2|30.4|30.4|30.4|30.4|30.4|30.2|30.4|30|30.6|30.8|30.4|31.4|31.6|30.6|30.6|30.4|30.6|30.2|30.2|30.4|30|30.2|30.6|30.8|31.2|30.6|30.4|30.4|30.8|30.2|30.2|30.2|30.4|30.6|30.6|30.4|30.6|30|30.4|31|31.2|30.6|30.8|30.6|30.6|31|30.6|30.8|30.8|30.8|30.6|30.8|31.2|31.2|31.2|31.4|31.2|30.8|31.8|31.6|32.2|32|31.8|31.6|31.4|31.8|30.8|30.8|30.4|31|30.6|30.4|30.8|30.6|30.6|30.6|30.8|30.8|30.6|30.6|30.4|30.2|30.6|30.4|30.2|30|30.6|30.6||30.8|30.6|30.4|30.6|30.6|30.8|30.6|30|30.8|30.8|30.4|30.8|30.8|31.4|31.6|30.6|32|31.2|31.6|31.4|31.6|||30.8|31.4|31.2|31|30.9|31|30.9|31.4
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.7|15.32|15.86|15.36|15.28|15.74|15.28|15.46|15.24|15.8|16.12|16.72|16.94|16.94|17|16.72|16.9|17.2|16.96|16.6|16.3|16.4|16.2|16.58|16.44|15.6|16.36|16.38|16.32|15.56|15.02|15.34|15.38|15.2|15.1|15.12|14.88|14.74|15.08|15.6|15.84|15.7|15.54|15.12|15.08|||14.94|14.9||||14.66|14.58|14.76|15.18|15.66|15.8|15.84|15.76|15.9|16.04|15.74|15.54|15.42|14.9|14.38|14.16|13.52|11.82|12|12|12.08|12.08|11.7|11.62|11.9|11.92|12.12|12.16|12.04|12.22|12.52|12.5|12.8|12.14|12.42|12.66|12.9|12.76|12.74|13.06|13.14|13.06|13.08|12.92|13.22|13.12|13.48|13.5|13.56|13.76|13.96|14.04|13.9|14.18|14.04|14.24|14.56|14.08|14.46|14.66|14.96|15.28|15.1|14.6|14.98|14.92|15.06|15.5|15|14.84|14.74|14.66|14.48|14.2|14.38|14.36|14.54|15.06|15.04|14.84|15|14.76|14.66|14.2|14.26|14.36|14.38|14.42|14.5|14.46|14.54|14.62|14.8|14.82|14.9|15.72|15.76|15.54|15.98|15.62|15.92|16.44|16.74|17.18|17.32|17.14|17.44|17.2|17.6|17.88|18.08|17.86|17.94|17.96|17.98|17.98|18.24|18.02|18|17.66|17.86|17.84|17.7|17.66|17.46|17.66|17.28|17.4|17.5|17.42|17.44|17.18|17.42|17.22|17.26|17.36|17.2|18.12|19|19|19.16|19.1|19|19|19|18.84|18.2|18.76|18.66|19.26|19.58|19.5|19.36|19.5|19.5|19.6|19.62|19.58|19.3|19.36|19.4|19.3|19.44|19.4|19.62|19.08|18.64|18.76||18.7|18.6|18.42|18.22|18.36|18.32|18.36|16.9|17.72|17.74|17.88|17.74|17.74|18.1|18|17.98|18.12|17.84|17.86|17.8|17.56|||17.23|17.5|16.82|16.3|16.05|15.58|15.58|15.65
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.6|21.6|21.6|21.8|21.8|21.8|22.2|22.2|22.2|22|22|21|21|21|21|20.4|19.6|19.6|19.6|19.6|19.6|19.5|19.4|19.6|19.8|19.8|19.8|19.8|19.7|19.7|19.7|19.7|19.8|19.8|19.8|19.8|19.7|19.9|20|20|19.9|19.9|20.2|20|20|||20|20.4||||19.6|19.6|19.8|19.9|19.9|20|19.9|19.9|19.8|19.2|19.3|20.2|20|20|20|20|19.9|19.9|19.9|19.9|19.8|19.9|19.7|19.7|19.7|19.6|19.6|19.6|19.7|19.6|19.8|19.7|19.7|19.3|19.3|19.3|19.4|19.4|19.6|19.5|19.4|19.3|19.3|19.3|19.3|19.4|19.4|19.2|19.2|19.2|19.3|19.3|19.4|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19|19|19|19.2|19.1|19.1|19.1|19.1|19|19.1|19.1|19|19|19.2|19.1|19|19.2|19.1|19.1|19.1|19.1|19.1|18.9|19|18.8|18.7|18.7|18.9|18.8|18.9|19|18.8|18.8|19|19|19.2|19.3|18.8|18.9|18.8|18.8|18.8|19.1|19.1|19.2|19.3|19.2|19.2|19.3|19.3|19.3|19.3|19.4|18.9|18.9|18.8|18.8|19.5|19.5|19.4|19.3|19.4|19.5|19.7|20|20|19.9|20|20.2|20.2|21.4|20.6|20.4|20.4|20.2|19.9|19.9|20|19.8|19.8|19.9|19.9|20|20|20|19.9|19.9|19.9|19.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.8|19.9|19.9||20|19.8|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.7|19.7|19.6|19.6|19.7|19.7|19.7|19.7|19.7|19.7|19.8|||19.8|19.7|19.6|19.8|19.7|19.8|19.8|19.7
03221|19880|/equities/paragon-ag|DAXCLASSIC|2.08|2.02|2.02|2|1.99|1.81|2.22|2.36|2.14|2.1|2.1|2.14|2.2|2.24|2.22|2.24|2.26|2.22|2.34|2.28|2.28|2.36|2.42|2.54||2.54|2.52|2.12|2.2|2.34|2.58|2.28|2.22|2|1.96|2.02|2.04|2.04|2.06|1.98|2.12|2.12|1.96|1.88|1.88|||1.94|2.04||||2.04|2.3|1.99|2.12|2.12|1.67|1.7|1.76|1.84|1.84|1.88|1.98|1.97|2.02|2|2.06|1.91|1.97|1.93|1.73|1.95|1.86|1.83|1.86|1.85|1.86|2|2.02|2.02|1.96|1.83|2.04|2.02|1.93|1.9|1.9|1.95|1.87|1.96|1.95|1.96|1.94|1.96|1.97|2.04|2.06|1.88|1.85|2|2.06|2.16|2.2|2.18|2.08|2.04|2.24|2.24|2.2|2.22|2.32|2.28|2.38|2.42|2.5|2.42|2.34|2.52|2.54|2.48|2.2|2.28|2.3|2.26|2.22|2.26|2.36|2.46|2.5|2.48|2.36|2.4|2.64|2.6|2.58|2.6|2.6|2.62|2.7|2.68|2.72|2.56|2.16|2.62|2.68|2.68|2.76|2.74|2.74|2.74|2.74|2.74|2.78|2.78|2.76|2.72|2.64|2.56|2.56|2.6|2.62|2.72|2.76|2.66|2.62|2.64|2.88|3.02|3.06|3|3.16|3.14|3.22|3.16|3.1|3|3.04|3.22|3.46|3.5|3.5|3.52|3.5|3.46|3.5|3.48|3.46|3.46|3.52|3.52|3.4|3.54|3.52|3.6|3.46|3.4|3.52|3.56|3.54|3.46|3.4|3.36|3.32|3.44|3.34|3.58|3.78|3.64|3.56|3.7|3.68|3.6|3.68|3.78|3.76|3.9|3.74|3.62|4.2||3.98|4.08|4|4.08|3.86|4.04|4.02|4.04|4.1|4.16|4.08|4.12|4|4.24|4.08|3.92|3.52|3.28|3.4|3.08|3.08|||3.29|3.34|3.9|3.98|3.89|3.93|3.99|4.14
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.52|7.57|7.57|7.6|7.74|7.72|7.61|7.7|7.57|7.55|7.65|7.55|7.52|7.64|7.71|7.6|7.64|7.67|7.69|7.81|7.7|7.69|7.77|8.07|7.9|7.81|7.99|7.89|7.82|7.89|7.74|7.85|7.81|7.81|7.8|7.88|7.47|7.67|7.6|7.38|7.25|7.5|7.48|7.8|7.89|||7.9|7.96||||7.81|7.7|7.63|7.8|7.96|7.99|8.02|8.05|8.04|7.97|8.15|8.3|8.09|8.13|8.05|8.02|8.29|8.07|7.94|7.69|7.95|7.54|7.38|7.38|7.43|7.32|7.49|7.24|7.15|7.25|7.53|7.39|7.39|7.23|7.46|7.5|7.63|7.78|7.82|8.06|8.27|8.25|8.3|8.24|8.31|8.86|8.86|8.84|8.81|8.8|8.92|9.02|8.86|8.9|8.8|8.76|9.09|9.03|9.01|8.89|8.92|8.94|8.69|8.71|8.8|8.91|8.77|8.9|8.83|8.8|8.8|8.78|8.7|8.71|8.52|8.51|8.19|8.3|8.18|8.03|8.23|8.17|7.93|7.59|7.49|7.37|7.31|7.17|7.16|7.15|7.14|7.21|7.23|6.97|7.22|7.15|7.06|7.05|7.09|6.95|6.89|7.11|7.2|7.29|7.44|7.35|7.27|7.02|7.11|7.06|7.12|7.16|7.24|7.08|7.01|7.1|7.15|7.2|7.32|7.27|7.16|7.07|7|7.06|6.97|7.07|7.12|7.06|7.15|7.49|7.46|7.43|7.52|7.45|7.61|7.71|7.66|7.51|8.03|7.8|8.15|8.12|8.2|8.1|8.03|8.05|8|8.09|8.15|8.52|8.43|8.25|8.32|8.44|8.41|8.48|8.34|8.45|8.59|8.59|8.83|8.68|8.74|8.69|8.94|8.78|8.54|8.44||8.3|8.06|7.96|7.86|7.85|8.05|8.09|8.08|8.03|8.01|7.97|8.24|8.55|8.74|8.65|8.86|8.89|8.75|8.67|8.47|8.33|||8.62|8.72|8.58|8.53|8.55|8.43|8.21|8.09
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|25.8|26|25.8|25.6|26.2|26.2|26.2|26.2|26|26.8|27|26.8|27|26.4|26|25.8|26.8|28.6|28|27.8|27.6|27|26.8|26.6|26.4|26|25.2|26|26|26|26|25.4|25.2|25|25.2|26|25.6|25.8|26.8|26.6|26.2|26.4|26.6|24.8|24.8|||25|24.4||||24|23.6|25.2|24.8|23.8|25|24|23.8|23.4|23.6|24.2|24.4|24.6|24.2|25.2|25|25.4|25.4|25.8|25.4|24|23.4|24.2|23.8|24.4|24.4|24.8|25.2|24.8|24.2|24.8|24.8|24.8|24.8|24.4|24|24.6|24.6|25|25.4|25|25.6|26|25.6|24.6|24.4|24.2|23.4|23.2|23.2|24|23.6|23.8|23.6|23.4|23.8|23.2|22.6|22.4|21|20.6|21.2|21.4|21.2|21.2|21.4|21|21.2|21.2|21.4|21.2|21|21.2|20.2|19.2|19.2|19.6|19.8|20|20.6|20.6|20.4|21|20.2|20.4|20|20.2|19.8|20.2|20.4|20.2|20.8|20.8|21|20.8|20.6|20.8|20.2|20|19.6|19.8|20.6|20.8|21|20.2|20.2|20.4|21|21.4|21.6|22.2|22|22|21.6|21.8|22|22.2|21.6|21.2|21.2|21.6|21.4|22.2|22.2|22.2|22.2|23.2|23|23|23.4|22.8|23.4|23.6|23|23.4|22.8||22|22.6|22.6|23|23|23.4|23.2|22.2|22|22.4|22.6|22.4|22.6|23.4|22.2|22.8|22.8|22.8|22.8|22.8|22.6|22.8|23.4|22.8|22.8|23|23.2|23|22.8|23|22.4||23.4|23.4|22.2|22.2|22.2|21.8|21.6|22.4|22|21.6|22.2|22.2|22.4|22.6|22.8|23|22.8|22.2|22|22|22.2|||21.9|21.8|21.9|22.4|22.9|22.8|23.2|22.8
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|9.78|9.26|9.34|10.3|10.15|9.86|9.7|9.58|9.42|9.42|9.34|9.58|9.32|9.56|9.6|9.02|9|9|8.94|8.88|8.68|8.66|8.68|8.8|8.58|8.44|8.6|8.2|8.2|8.3|8.32|8.32|8.32|8.36|8.3|8.32|8.34|8.38|7.92|7.82|7.74|7.8|7.8|7.54|7.72|||7.72|7.8||||7.9|7.72|7.8|7.88|7.8|8.14|8.12|8|7.98|7.68|7.9|7.74|7.7|7.7|7.76|7.86|7.86|7.8|7.84|7.66|8|7.64|7.84|7.9|7.54|7.54|7.86|7.78|7.8|7.58|7.74|8.08|8.12|7.9|8.22|8.4|8.24|8.1|8.02|8.16|8.22|8.4|8.44|8.36|8.52|8.68|8.68|8.7|8.76|8.64|8.52|8.7|8.56|8.42|8.34|8.28|8.34|8.34|8.28|8.68|8.5|8.5|8.52|8.5|8.24|8.18|8.12|7.98|8|8.12|8.04|8.04|8.06|8.04|8.08|8.26|8.1|8.32|8.34|8.66|8.86|8.56|8.38|8.58|8.68|8.82|8.9|8.94|8.84|8.78|8.5|8.42|8.46|8.16|8.38|8.36|8.32|8.26|8.28|8.28|8.16|8.56|8.66|8.48|8.52|8.5|8.48|8.32|8.48|8.36|8.8|8.76|8.66|8.48|8.54|8.56|8.7|8.88|8.94|9.02|9.04|8.9|8.94|9.2|9.3|9.28|9.18|8.96|8.96|9.3|9.62|9.66|9.88|9.88|9.74|9.66|9.62|9.72|9.86|9.44|9.46|9.38|9.36|9.76|9.88|9.82|9.84|9.88|9.74|9.9|9.78|9.88|9.92|10|9.9|10|9.88|9.72|9.72|9.74|9.7|9.26|9.3|9.2|9.3|9.34|9.2|9.38||9.56|9.42|9.42|9.04|8.9|8.9|8.88|8.74|8.94|8.76|8.46|8.68|8.7|9|9.06|8.82|9.12|9.14|9.2|9.1|9.3|||9.14|9.06|8.68|8.3|8.1|8.32|8.36|8.18
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.8|28.4|29.8|29.4|29.8|29.2|29.2|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.6|28.6|29|29.2|29.2|30|30|30|30.4|30.2|30.2|30.2|30.4|30.8|30.8|31|31.4|30.4|30.8|29.8|29.8|30|29.8|29.2|||29|29||||30|30.2|30.4|30.4|30|30.2|30.2|29.6|29.4|28.6|27.6|27.2|27.2|27.2|27.4|27|27.8|27.8|27.8|27.6|27.8|28|28|27.2|26.6|27|27.4|27.4|27.6|27.4|27.8|27.6|27.6|27.4|27.6|27.8|28.2|28|28.6|29.2|29.4|29.4|29.4|29.2|29.2|29.2|29.4|29.8|29.8|29.8|30|29.6|29.4|29.4|29.4|29.6|29.4|30|30|30|30.2|30.2|30.2|30.2|30.6|30.4|30.6|30.6|30.6|30.6|30.2|30.6|30.8|30.6|30|30.8|30.6|30.8|30.6|31|31.6|30.8|30.2|29.2|29|29|29.8|29.8|29.8|29.8|29.6|28.4|29.4|29.2|29|29|28.4|27.4|27.4|27|26|28.2|28.4|29|28.8|29|29|28.8|28.6|28.6|29.4|28.8|29.2|29.2|29|28.4|29.2|29.2|29.6|29.4|29.6|29.6|29.6|29.4|29.4|30|30.2|30.2|30|30|30.2|30|30|30.4|30.6|30.4|30.4|30.4|31.2|30.4|31.2|31.4|32|31.4|31.8|31.8|31.4|31.2|31|31.4|31|31.4|31.4|31.6|31.4|31.6|31|31.4|31.6|30.8|30.6|30.6|30.8|31|30.4|30.4|30.8|30.8||30.6|30.2|30.6|30|29.8|30|30|30.4|30.4|30.4|30|30.8|30.8|31.6|31.2|31.2|31.2|30.6|31.4|30.8|31|||30.4|30.2|29.8|29.2|29.2|29.6|29|29
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.02|5.77|5.99|5.865|5.95|6.08|6.05|6.075|5.975|5.375|5.405|5.605|5.57|5.65|5.625|5.555|5.56|5.56|5.465|5.555|5.605|5.62|5.605|5.565|5.565|5.455|5.55|5.52|5.385|5.315|5.03|5.125|5.045|5.03|4.978|4.944|4.778|4.882|4.852|4.948|4.958|5.14|5.13|5.15|5.185|||4.956|5.035||||5.015|5.07|5.195|5.385|5.29|5.35|5.565|5.515|5.44|5.465|5.57|5.445|5.335|5.305|4.706|4.578|4.614|4.612|4.632|4.636|4.798|4.752|4.766|4.762|4.876|4.94|4.964|4.804|4.652|4.98|5.17|5.165|5.23|5.355|5.445|5.47|5.53|5.65|5.66|5.76|5.92|5.945|5.9|5.94|6.035|6.095|6.255|6.1|6.145|6.04|6|6.05|6.065|6.105|6.05|6.08|6.155|5.86|5.83|5.865|5.82|5.965|5.94|5.78|5.76|5.555|5.55|5.63|5.41|5.4|5.28|5.305|5.21|5.27|5.305|5.305|5.355|5.615|5.6|5.54|5.73|5.745|5.865|5.83|5.92|5.95|5.915|5.815|5.845|5.82|5.885|5.83|5.84|5.835|5.94|5.82|5.81|5.855|6.17|6.165|6|6.155|6.26|6.345|6.375|6.41|6.415|6.295|6.74|6.855|7.025|6.99|7.195|7.055|6.985|6.995|7.075|7.12|6.695|6.61|6.79|6.955|6.76|6.78|6.59|6.69|6.615|6.705|6.71|6.585|6.9|6.745|6.85|6.695|6.79|6.76|6.485|6.845|7.28|7.06|7.2|7.185|7.455|7.42|7.48|7.725|7.595|7.265|6.95|7.115|7.085|7.05|7.105|7.3|7.31|7.42|7.53|7.605|7.33|7.15|7.245|7.195|7.055|7.065|6.975|7|7.105|7.245||7.3|7.535|7.345|7.485|7.675|7.445|7.385|7.29|7.33|7.86|7.575|7.6|7.39|7.82|7.41|7.33|7.175|6.71|6.765|6.71|6.565|||6.512|6.592|6.372|6.262|6.148|6.22|6.164|6.312
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.8812|1.8954|1.9018|1.8926|1.8804|1.882|1.8648|1.894|1.89|1.893|1.915|1.8714|1.872|1.8676|1.8352|1.858|1.8324|1.8346|1.8014|1.826|1.82|1.8506|1.8102|1.84|1.85|1.8452|1.8402|1.825|1.835|1.824|1.78|1.7806|1.8024|1.8204|1.7966|1.793|1.817|1.77|1.7808|1.8342|1.82|1.8102|1.83|1.8|1.825|||1.772|1.8304||||1.81|1.8092|1.8094|1.7786|1.7898|1.78|1.7848|1.7634|1.7802|1.7802|1.771|1.724|1.71|1.6504|1.64|1.7214|1.755|1.7006|1.748|1.7472|1.7498|1.759|1.7844|1.7584|1.7788|1.776|1.7758|1.7656|1.7788|1.767|1.7|1.674|1.72|1.7296|1.7404|1.7238|1.7348|1.7362|1.7602|1.768|1.765|1.7478|1.7666|1.7808|1.7826|1.7776|1.798|1.7584|1.7674|1.8184|1.8104|1.83|1.8096|1.8098|1.8098|1.866|1.8588|1.8252|1.899|1.788|1.82|1.7564|1.75|1.653|1.6502|1.6|1.5822|1.57|1.5148|1.4798|1.49|1.4846|1.4658|1.451|1.4498|1.458|1.4916|1.491|1.5018|1.5|1.5218|1.5278|1.5172|1.5288|1.53|1.5414|1.5356|1.5354|1.5248|1.5148|1.5398|1.535|1.5896|1.5798|1.585|1.558|1.552|1.5678|1.5556|1.5648|1.5338|1.5698|1.59|1.59|1.58|1.58|1.6|1.56|1.5166|1.53|1.5224|1.5294|1.5382|1.5214|1.5228|1.5302|1.5338|1.5258|1.5244|1.5308|1.5224|1.5236|1.539|1.5494|1.5428|1.555|1.5858|1.544|1.572|1.5828|1.585|1.5698|1.5628|1.5718|1.5632|1.564|1.578|1.5968|1.6202|1.58|1.5908|1.6198|1.6098|1.588|1.5904|1.5998|1.5812|1.6198|1.6106|1.5884|1.5684|1.5664|1.6056|1.5942|1.5912|1.62|1.65|1.6402|1.6612|1.6616|1.694|1.7092|1.6676|1.6324|1.6528|1.67|1.6058|1.625||1.583|1.51|1.46|1.4402|1.45|1.4418|1.45|1.442|1.43|1.375|1.378|1.3804|1.38|1.3798|1.33|1.3386|1.3446|1.347|1.348|1.348|1.3226|||1.33|1.2568|1.205|1.21|1.21|1.2318|1.238|1.24
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|16.5|16.4|16.4|16.3|16.4|16.3|16.4|16.3|16.5|16.4|16.6|16.6|16.5|16.6|16.4|16.3|16.1|16.1|16.1|16.1|16.6|16.3|16.6|17.1|17.2|17.2|17.1|17.2|17.4|17.4|17.4|17.4|17.6|17.1|17.1|17.1|17.3|17.3|17.3|17.2|17.4|16.7|16.7|16.7|16.8|||16.3|16.4||||16.9|16.1|16.1|16.7|17.3|17.4|17.4|17.5|16.6|16.5|16.5|16.1|16.2|16.3|16.5|17|17.1|16.9|17.2|17.3|17.3|16.6|15.9|16.1|16|16.5|16.5|16.8|16.5|17.3|17.4|17.2|17.9|18.2|18.5|19|18.7|17.7|17.6|18.4|18.2|19.4|19.3|19.2|19.3|19.2|19.2|19.5|19.5|19.3|19.4|19.1|19.4|19.4|19.6|19.4|19.3|19.3|19.4|19.5|19.1|19.5|19.4|19.1|19.1|19.3|19.4|19.7|19.6|19.1|18.5|18.4|18.8|18.9|19.6|19.2|18.3|18.5|18.3|19|18.8|18.2|18.2|17.7|17.9|17.2|17.2|17.5|17.4|17.4|17.1|17.3|17.5|17.9|18.2|17.8|18.1|17.9|17.2|17.7|17.7|17.7|18.2|18.4|18.6|18.3|18.6|18.3|18.5|18.4|18.4|18.4|18.2|18.7|18.4|18.5|18.8|18.9|19|19.5|19.5|19.5|19.6|18.9|19.2|19.3|19.4|19.5|20.2|20.4|20|20.4|20.6|20.6|20.2|20.8|20.6|21|21|21.2|20.8|21.2|20.8|20.8|21.2|21.2|21|21|21.6|21.6|21|20.4|20.6|21.2|21|20.8|20.8|21.6|21.4|20.6|20.6|20.4|20.6|20.6|20.6|20.6|20.6|21||20.8|21.4|21.4|21.8|22|21.8|21.2|20.8|20.8|21.4|21.6|21.8|22|22|21.6|21.6|21.8|21.8|21.8|22|22|||22.8|21.8|22|21.6|21.6|22.2|21.2|21.4
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|882|860.5|873.5|867.5|875|875|876.5|873.5|870.5|856.5|860.5|871.5|862.5|866.5|876|882.5|880|864.5|856|875.5|842.5|841|839|858.5|864|850|852|849|854|848|843.5|836|827|829.5|821|815|805|798.5|817.5|822.5|820|828|823|819|828.5|||824|846||||834.5|832.5|827|845.5|844.5|845|848|866|879|867.5|875.5|888|891|908|880|883.5|885|883|881.5|900|901|898|880.5|863.5|870.5|878.5|878.5|891|889.5|899|895|872.5|853|887.5|894|887.5|903|900|917.5|927.5|938|924.5|918|920|921|923|933.5|928|916.5|915.5|915.5|912|893|902.5|894|895.5|909|914|921.5|908.5|915|917|904|900|884.5|898.5|898|909|890|897|879|889|874.5|875|890|877.5|869.5|865.5|882.5|895.5|903|911.5|901.5|883.5|876|886.5|904|898|893.5|903|906.5|899.5|892.5|878|865.5|866.5|854.5|866.5|867.5|821.5|757.5|765|792.5|809.5|793|785|787.5|776.5|780.5|794.5|793.5|786|780|759|776|776|782|768.5|767|760|766.5|771|767.5|765.5|776|771|777.5|830.5|834.5|826|830|799.5|819|821|814|796.5|792.5|812|827|810.5|808|799.5|818|817|808|770|779|790|790.5|799|810|825.5|821|808|802.5|803|793.5|801|808|794.5|790.5|796|804|820|826|811.5|803|785||804|805.5|803|790|797.5|787|778|785.5|795.5|790.5|793.5|796.5|789.5|802|798.5|801.5|807|795.5|802.5|803|792|||799|812.5|778.5|757|770|767.5|753.5|758.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1202.5|1122|1144.5|1006.5|1001|970|952.8|951.4|894.2|889.6|932.8|928.8|931.6|817|757|728|731.4|731|723.4|706.4|748.8|758.2|764|755.4|747|742.4|732.2|723.2|731.6|733.6|717.8|705.4|692.4|694.4|686|656.4|655|644.8|650|649.2|648.8|617|606.4|615.6|604|||614.6|617.8||||619.6|611.6|620.2|613.2|612.8|623.8|616|626.8|618.8|605.4|613|651.8|658.2|652|634.8|628.2|622.4|620.4|616|617.8|609|619|606|596.4|604.8|582.4|575.8|566.4|572.8|574|565|546|541.8|495.8|480.3|468.3|478|473.2|485.7|488.7|490.5|485.8|503.4|492.1|494.1|490.4|488.1|486.3|481.2|483|483.9|473.5|481|499.4|502.4|506.2|520|516.8|516.8|511|486.4|482.3|484.3|492.2|486.7|488.8|487.7|493.6|481.3|483.2|518.2|521|521.8|510.2|511|507|502|515.2|523.4|520|527.4|542|542.6|543.4|535.6|535|535.4|533.6|536.8|534.6|551.2|562.2|563.2|558|547.6|546|538.4|511.6|494.6|489.8|480.3|480.1|496.5|503.8|498.5|493.3|489.3|471.4|496|493.8|493.7|490.2|493|483.7|513.4|515.4|509|510.6|501.2|500.8|497|490.6|515.2|505|481.8|483.4|475.7|475.8|490.1|495|500.4|491|496.3|487.9|490.8|486|479.2|506|513.6|517.4|531.4|532.8|523.8|523.6|517|535|527.8|516.6|515|523.6|532.2|530.8|534|522|527|531.2|512|513.4|515.4|521.6|536.2|535.8|541.8|534.8|528.8|546.4|536.6|512.4||517.2|525|524.4|513|520.6|514.6|509.8|504|510.4|531.8|543.4|551.8|543.2|532.8|523|522|560.6|536.8|537|533.6|527.6|||521|511.6|521|507.2|500.4|491.8|477.6|487.8
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|13.6|14.7|14.9|14.9|13.8|13.7|14.1|14.1|14|14.1|14.1|14.1|14.1|14.1|14|14.1|14.3|14.6|14.2|14.1|14.4|14.7|14.7|14.7|14.6|14.5|14.4|14.6|14.5|14.8|14.7|14.7|14.7|14.6|14.9|15.1|14.8|14.8|14.8|15.5|15.1|15.8|14.4|13.9|13.9|||13.9|13.9||||13.9|13.8|13.9|13.8|14|13.8|13.6|13.5|13.6|13.9|13.7|13.4|13.1|13.1|13.1|13.1|12.8|12.7|12.7|12.3|12.6|12.5|12.7|12.6|12.6|12.5|12.6|12.6|12.6|12.5|12.2|12.2|12|12.6|12.7|12.8|12.7|12.6|12.9|12.9|12.6|12.8|12.7|12.6|12.7|12.6|12.8|12.8|12.6|12.8|12.7|12.7|12.6|12.7|12.5|12.4|12.4|12.6|12.5|12.6|12.6|12.4|12.5|12.4|12.6|12.6|12.5|12.5|12.3|12.5|12.1|12.1|11.8|11|11.1|10.9|11.7|11.6|11.9|11.7|11.7|11.4|11.6|11.6|11.6|11.5|11.5|11.6|11.7|11.7|11.8|11.9|11.9|12|11.7|11.9|12.2|11.7|11.7|12|11.6|11.7|11.7|11.9|12.1|11.7|11.9|11.9|12.1|12.1|12|12|12.1|12|12.1|11.9|12.2|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.2|12.2|12.2|12.4|12.2|11.7|12.5|12.6|12.5|12.4|12.5|12.6|12.5|12.5|12.6|12.4|12.5|12.4|12.2|12.7|12.6|12.7|12.6|12.6|12.7|12.4|12.4|12.3|12.3|12.1|12.1|12.2|12.2|12.3|12.5|12.5|12.5|12.2|12.6|12.3|12.5|12.5|12.6|12.9||13.2|13.3|12.9|12.8|12.9|13|11.8|10.9|10.9|10.8|11.1|11.4|11.4|11.2|11.6|11.6|11.8|11.7|11.8|11.7|11.8|||11|11|10.7|11.2|11.2|11.5|11.2|11.1
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|33.25|31.45|32.75|31.9|32.65|32.95|32.55|32.25|31.35|31.05|31.5|31.8|31.45|31.3|31|30.55|30.3|30.2|29.6|29.6|29.4|29.6|29.55|29.55|29.5|29|29.05|28.9|28.25|28.1|27.75|28.1|27.9|27.7|27.75|27.95|27.45|27.9|27.5|27.65|27.2|27.3|27.15|26.95|27.15|||26.7|26.85||||26.45|26.4|26.5|27|26.8|26.65|27.35|27|27|25.95|26.25|26|25.45|25.7|24.9|24.75|24.35|24.4|24.1|24|24.35|24.1|24.15|24.2|24.45|23.95|24|23.85|24.15|28.1|28.6|28.4|28.5|28.5|28.75|28.85|29.05|29.25|29.3|30|30.15|30.15|29.6|29.7|29.95|30.3|30.4|30.3|30|30.5|30.25|30.25|30.3|30.3|30.25|30.35|30.35|29.95|30.25|30.2|30.45|30.5|30.5|30.1|30.05|30.15|29.8|30.4|30.5|30.4|30.3|29.45|29|28.9|28.8|28.95|28.7|29.3|28.95|29.2|29.35|29.45|29.5|29.35|29.45|29.5|29.35|29.1|28.8|28.5|28.85|28.45|28.2|27.85|28.2|28.35|28|28.1|28.45|28.3|28.15|28.5|28.6|29.15|29.2|29.05|29.2|28.9|29.8|29.8|30.2|30.1|30.4|30.15|30|30.1|29.9|29.9|29.8|29.05|29.35|29.45|29.1|29.1|28.8|28.55|28.4|28.3|28.75|29|29.5|29.1|29.55|29|29.3|29.35|28.95|29.4|30.4|29.9|30.2|30.5|31.25|31|31|31.15|30.75|29.5|28.95|29.5|29.55|29.4|29.35|29.55|29.9|30.2|30.25|30.1|30.05|29.6|29.6|29.85|29.65|29.8|29.45|29.55|29.6|29.05||28.95|29.35|29.2|28.95|31.75|31.85|31.25|30.8|31|31|30.8|31.3|30.95|31.25|31.25|31.2|31.25|31.15|31.45|31.45|31.4|||31.28|31.58|31.14|31|30.84|31.2|31.4|30.56
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.42|16.7|17.86|17.3|17.66|17.82|17.5|17.76|17.52|17.24|17.28|16.94|16.94|16.76|16.48|15.94|16.22|16.36|16.08|16.12|16.08|16.46|16.46|16.58|16.8|16.34|15.76|15.66|15.62|15.62|15.64|15.44|15.4|14.98|14.72|15.52|15.06|14.92|14.66|14.8|14.64|15.2|15.42|14.96|14.88|||14.78|14.8||||14.68|14.82|14.3|14.68|14.66|14.7|15.12|15.26|14.8|14.58|14.52|14.14|14|13.96|13.78|13.12|13.56|13.34|13.16|13.62|13.88|13.64|13.3|13.24|13.16|13.44|13.5|13.52|13.7|13.66|14.84|14.48|14.64|13.9|13.96|13.98|14.34|14.22|14|14.24|14.5|14.4|14.26|14.2|14.48|14.26|14.4|14.18|14.34|14.28|14.32|14.96|15.14|15.38|14.98|15.28|15.7|16.08|16.06|16.44|16.7|16.8|16.72|16.24|16.48|16.44|16.18|16.48|16.08|15.72|15.82|16.12|15.88|15.56|16|16.26|16.26|16.54|16.78|16.88|17.04|17.34|17.5|17.46|17.92|18|17.9|17.86|17.9|17.82|18.2|18.16|18.24|17.98|17.96|17.96|17.8|17.38|18.1|17.68|17.42|18.3|18.56|18.92|18.86|18.56|18.52|18.38|18.72|19|19.2|19.2|19.04|19|19.48|18.66|18.68|17.86|17.8|17.8|18.18|18.22|18.5|18.48|18.64|18.68|18.5|18.4|18.3|19|18.86|18.96|19.06|18.6|18.14|17.28|15.96|16.34|16.76|17.36|17.86|17.34|17.4|17.32|17.58|17.5|17.62|17.12|16.9|17.24|17.26|17.5|17.12|17.04|17.52|17.7|17.64|17.62|17.54|17.54|17.42|17|16.5|17.22|18.5|18.08|18.14|18.12||18.08|18.54|18.4|18.04|18.52|18.78|18.56|18.96|19.22|18.98|18.78|18.9|18.76|19.4|19.06|18.8|19.18|18.76|19.12|19.38|18.96|||18.89|19.04|18.93|18.4|18.05|17.99|17.97|18.08
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|23.44|20.26|21.04|19.57|19.91|20.38|18.67|18.93|18.89|19.64|18.62|19.33|19.33|18.8|18.88|18.53|18.51|18.7|18.7|18.97|17.95|17.66|17.91|17.89|17.83|17.68|17.77|17.07|16.9|16.63|15.73|16.31|16.23|15.9|15.9|16.21|15.54|15.49|15.52|15.85|15.75|16.49|16.21|15.87|16.1|||15.84|16.4||||15.64|15.8|15.98|15.86|15.66|16|16.2|16.92|17.34|17.47|17.87|17.59|17.46|16.86|16.75|16.53|16.4|16.76|16.96|16.75|17.24|17.42|17.12|17.39|17.49|18.09|17.9|17.83|17.43|17.64|18.5|19.13|18.76|17.49|19.18|13.85|13.87|14.03|14.24|14.43|14.46|14|13.68|13.47|13.43|13.69|13.99|13.72|13.65|13.22|13.46|14.14|14.48|14.8|14.67|15.36|15.57|15.51|16.04|16.2|16.41|16.32|15.88|14.97|14.91|14.66|14.91|15.56|15.19|15.18|14.91|14.79|14.37|13.98|13.91|13.99|14.33|15|14.63|15.1|15.59|15.82|15.91|15.64|15.9|15.74|15.89|15.36|15.92|15.14|15.78|15.49|15.32|15.09|15.14|15.23|15.42|15.43|15.49|15.29|15.1|15.78|15.73|16.56|16.04|16.22|16.54|16.65|16.57|16.59|16.92|16.62|17.15|17.28|17.99|18.74|18.56|18.41|18.07|17.9|18.31|18.86|19.27|18.85|18.24|18.16|18.05|18.02|18.3|18.72|18.53|18.31|19.33|18.95|18.96|19.14|19.1|19.57|20.14|20.42|20.64|20.84|21.44|21.52|21.42|22.46|22.7|23.22|22.84|23.5|23.64|22.84|22.4|22.38|23.02|22.82|23.5|22.64|22.38|22.52|22.08|22.54|22.4|22.3|22.08|24.36|24.16|24.98||24.2|24.8|24.02|22.82|23.14|23.1|23.64|23.34|23.32|23.02|23.18|24.84|25.2|25.14|25.04|25.1|24.48|24.18|25.12|24.6|24.24|||24.2|24.18|23.74|23.6|23.72|23.58|23.44|22.84
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.634|4.598|4.398|4.276|4.316|4.246|4.23|4.33|4.23|4.174|4.164|4.198|4.12|4.202|4.174|4.324|4.332|4.492|4.594|4.65|4.724|4.69|4.722|4.662|4.736|4.716|4.716|4.668|4.708|4.658|4.696|4.67|4.676|4.608|4.622|4.646|4.638|4.614|4.65|4.742|4.78|4.864|4.982|5.07|5.065|5.085|5.08|5.05|5.05|5.115|5.28|5.255|5.425|5.35|5.365|5.355|5.39|5.39|5.345|5.32|5.64|5.61|5.55|5.425|5.345|5.345|5.375|5.32|5.28|5.295|5.365|5.315|5.38|5.355|5.45|5.505|5.505|5.63|5.835|5.835|5.905|5.91|5.875|5.83|5.815|5.895|5.925|5.96|5.91|5.93|5.99|5.875|5.92|6.005|6.095|6.235|6.3|6.285|6.15|6.165|6.335|6.42|6.375|6.255|6.405|5.635|5.52|5.49||5.48|5.685|5.86|6.255|6.305|6.29|6.215|6.17|6.21|6.18|6.205|6.315|6.28|6.39|6.475|6.49|6.425|6.29|6.32|6.255|6.195|||6.25|6.3|6.29|6.26|6.185|6.16|6.22|6.38
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|100.3|99.75|101.9|94.35|93.05|94.4|94.35|94.45|94|93.1|94.2|95.7|95.4|94.3|94.9|94.6|94.35|94.7|94.1|94.1|95.5|94.1|94.65|93.75|93.85|92.8|92.15|92.15|91.7|91.8|92.7|90.7|90.4|89.95|89.5|89.05|88.4|87.2|89.3|88.15|87.6|86.9|86|86.05|86.45|||85.1|85.6||||85.75|84.55|84.05|85.3|86.2|87.75|86.95|87.65|87.95|87.25|87.65|90.1|90.15|89.05|87.2|86.2|85.05|85|85.4|85.1|85.15|85.5|84.6|84.45|84.25|84.3|84.35|84.7|83.25|85.45|85.75|83.55|82.8|83.5|83.85|82.5|83|79.15|80.3|80.65|81.15|80.6|80.35|80.45|80.15|80.6|80.5|80|78.95|79.45|79.95|79.2|78.45|79.9|79.15|77.9|77.5|77.6|77.9|78.3|77.25|77.7|77.8|78.35|77.65|77.35|75.5|75.6|74.15|74.8|73.7|73.5|72.7|71.4|73.4|73.6|72.45|72.3|70.9|69.7|70.3|69.1|68.95|68|68|68.3|67.9|67.45|67.3|67.2|66.9|66.15|69.05|68.9|69|68.55|68.2|69.5|71.8|70|70.6|71.9|72.35|73.2|72.7|71.95|71.85|71.45|72.1|72.55|73.6|72.8|72.3|72.35|72.15|72.4|72.7|72.35|72.95|71.65|71.4|72.1|71.5|71|70.55|70.85|71.2|71.75|72.45|71.35|71.45|71.25|70.6|70.1|69.75|69.15|70.4|71.55|72.75|71.25|71.5|71.95|71.75|71.45|70.15|70.25|69.2|69.5|69.2|70.05|71.5|72.1|73.05|73.05|71.8|71.95|71.9|71.2|71.2|71.3|70.1|71.15|71.55|71.75|71.4|70.65|69.6|69.75||69.1|68.85|69|68.55|69.1|68.8|67.8|66.9|67.6|67.05|67.25|68.2|68.1|68.95|68.85|68.85|70.9|70.7|70.1|70.75|69.4|||69.86|69.16|68.78|68.1|68.08|67.74|66.4|67.26
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.255|3.935|4.155|4.1|4.14|4.255|4.16|4.2|4.1|4.08|4.01|4.18|3.955|3.895|3.965|3.845|3.805|3.82|3.895|3.85|3.765|3.73|3.65|3.78|3.775|3.69|3.725|3.725|3.745|3.75|3.68|3.795|3.83|3.83|3.76|3.775|3.715|3.75|3.9|3.945|3.985|4.08|4.12|4|4.04|||4|3.985||||3.965|3.86|3.88|4.02|4.005|4.01|4.13|4.14|4.225|4.27|4.28|4.235|4.235|4.205|4.2|4.115|4.08|4.09|4.07|4.1|4.065|4.11|4.15|4.215|4.33|4.435|4.52|4.45|4.395|4.45|4.66|4.905|4.8|4.665|4.64|4.59|4.72|4.685|4.7|4.97|5.04|5.13|5.2|5.25|5.3|5.29|5.37|5.29|5.11|5.16|5.15|5.05|5.09|5.15|5.13|5.2|5.22|5.21|5.23|5.32|5.38|5.42|5.28|5.27|5.4|5.32|5.33|5.47|5.39|5.36|5.3|5.37|5.18|5.05|5.11|5.19|5.25|5.4|5.42|5.42|5.69|5.69|5.71|5.64|5.66|5.86|5.78|5.8|5.84|5.82|6.01|5.92|6.06|5.91|6.05|6.01|6.06|6|5.92|5.8|5.77|5.98|6.1|6.22|6.15|6.11|6.1|6.14|6.15|6.14|6.28|6.32|6.44|6.46|6.45|6.45|6.63|6.75|6.61|6.55|6.75|6.6|6.64|6.47|6.33|6.36|6.34|6.36|6.5|6.46|6.54|6.54|6.98|6.96|7.07|7.26|7.11|7.31|7.47|7.22|7.3|7.44|7.53|7.24|7.08|7.09|7.05|7|6.96|7.13|7.07|7|6.95|6.98|7|7.05|7.01|7.02|7.15|7.01|6.95|6.94|7.15|6.98|6.97|6.87|6.85|6.85||6.73|6.96|6.96|6.79|6.96|6.95|6.95|6.95|7.08|6.99|6.91|7.06|7.06|7.13|7.4|7.2|7.23|7.12|7.18|7.02|6.88|||6.955|7.195|6.74|6.53|6.53|6.2|6.05|6.06
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|123.2|115.7|124.4|116.9|119.5|123.4|115.8|115.1|114.5|114.8|114.9|116|116.2|115|114.3|117.1|118.9|120.6|118.4|122.5|124.1|119.3|120.3|121.5|123.4|120.5|124.5|121.6|126|122.4|116.4|117.1|120.8|119.3|119.8|120.3|117.9|112.9|124.7|124.1|120.5|123.8|126.6|125.6|131.3|||131.7|135.9||||137.5|136.2|134.8|139.9|144.8|148.4|150.3|160|160|157.7|157.3|157.8|154.8|155.1|154|150|148.9|147.6|144.7|145.1|147|144.9|142.8|147.7|147.1|148.1|151.9|155.2|162.9|162.7|170.5|167.6|153|146.8|147|141.3|141.9|140.7|146.2|147.7|147.3|152|149|142.1|143|141.3|144.7|145|145.7|144.7|143.7|143.6|139.5|137|133.1|135.5|135.2|135.1|134.8|134.8|129.6|136|129.1|129.4|123.2|123|120.3|121|116|117|117.6|122.1|122.4|116.7|119|120|117.4|118.5|120.7|117.2|121|125.8|119.1|117.5|119.3|119.8|122.5|129|131.5|132.6|136|138.8|137.8|135.2|137.4|139|138.5|141.7|143|140.7|134.1|132.3|137.3|138.6|145.3|132.9|134.9|132.6|133.6|138|139.4|138.5|139.2|139.5|140|140.8|138.1|133.7|141.5|138.7|136.7|134.6|129.5|114.8|108.2|111|114|116.3|118.5|119.7|120.5|117.2|116.3|115.6|115.1|111.9|112.1|113.6|117|118.1|115.5|116.7|117.2|116.4|114.3|117.7|114.5|115.7|113|116.7|110.8|108.3|105.7|101.4|98|110.1|109.5|120.5|120|118|120.1|123.7|125.5|128.2|134.8|131.3|129.1|125.4||127|128.5|130|130|135.3|135|131|129|134.8|136.2|137.6|136|138.7|137.4|138.6|144.8|144.8|149.1|149.2|149|148.5|||151.65|149|141.05|147.75|145.2|142.75|141.25|142.6
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|88.2|84.25|85.75|85.5|82.3|80.95|80|79.75|78.7|78.8|80.3|81.7|78.8|78.85|79.4|78.95|80.55|80.1|79.5|80.1|78|77.8|77.55|78.5|81.25|82.55|82.65|83.15|83.8|84.4|82.5|83.3|82.5|81.75|80|81.95|79.65|79.3|78.4|78.8|79.5|81.1|80.7|78.9|79.05|||78.6|77.65||||77|76.85|76.75|76.95|75.3|75.25|75.35|75.55|74|73.55|73.25|72.3|71.2|69.65|69.3|68.4|69.7|70.6|69.85|70.1|71.45|71.05|70.1|70.55|71.7|73.55|73.7|74.9|70.65|69.55|75.7|74.15|73.85|72.75|72.6|72.45|72.95|72.6|74.7|75.7|75.2|74.7|73.75|73|73.55|73.05|73.5|72.6|71.2|70.55|71.4|70.4|67.9|68.6|66.7|68.25|66.4|64.35|65.95|65.35|65.6|66|64.55|62.65|63.35|61.2|61.45|65.75|63.45|63.55|61.6|62.35|61.3|60.4|60.05|60.25|60.35|61|60.75|61.6|62.75|63.85|63.8|63.15|63.8|64.15|64.3|63.8|64.75|62.45|62.85|61.45|61.9|61.65|62.4|60.75|62.3|62.65|61.75|61|60.55|61.25|62.7|64.55|64.55|62.75|62.5|61.85|62.5|63.6|65|64.6|65.8|66.4|67.2|67.35|67.75|68.05|67.3|66.75|68.7|67.9|67.5|66.1|65.3|66.4|66.25|67.45|68.55|68.8|71.05|68.9|68.5|68.25|69.4|68.45|67.95|71.1|76.2|74.7|75.75|75.05|76|77.35|75.8|76.25|75.4|75.25|74.05|76|76.65|76.15|76.95|78.9|79|80.05|79.7|80.85|81.7|81.9|80.15|79.45|79.1|79.2|77.1|77.85|79|90.5||90|90.5|89.75|88.25|89.9|91.2|90.1|91.1|94.85|86.5|86.15|89.65|90|91.5|92.3|91.1|92.95|91.2|90.85|89.35|88.5|||92.45|92.35|91.6|90.4|90.15|89.5|88.5|88.05
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|63.3|59.3|60.8|59.7|59.4|58.9|58.5|58.8|58.7|58.6|59.1|60|57.8|58.1|59.2|58.6|59.7|59.5|59.2|59.4|58.5|58.7|58.6|59.3|60|60.3|60.6|60.7|60.7|61.5|60.8|61|60.5|60|59|60|58.7|58.4|57.9|58.3|58.6|58.6|59.2|58.7|58|||57.9|56.7||||56.3|56.4|55.7|55.7|55|55.3|55.7|55.9|55.3|55.1|54.9|54.5|53.9|53.3|53.1|52.7|53.7|54|53.5|53.8|54.2|54.5|53.7|54|54.6|55.4|55.9|56.8|54.4|53|57.1|56.5|57.2|56.8|56.3|56.3|56.5|57.4|57.8|58.4|57.9|58|57.6|57.2|57.6|58.1|58.4|57.9|57.4|57|57.5|56.6|55|54.9|53.8|54.5|52.2|50.7|51.6|51.8|52.3|52.6|51.6|50.9|51.8|50.9|51.1|54.2|52.5|52.7|51.5|52.1|51.2|50.6|50.4|50.8|50.7|51.1|50.8|51.3|52.8|53|53.5|53.2|53.8|54.2|54|53.3|54.7|52.3|52.5|51.8|52.1|51.6|52.2|51.3|51.3|51|50.2|49.1|48.95|49.55|50.4|51.3|51.8|49.65|49.9|49.45|50.5|50.8|51.7|51.2|51.7|52.8|53.3|53.5|53.9|53.8|53.4|53.3|54.7|53.1|52.5|51.6|51.1|51.6|51.4|52.4|52.2|52.8|53.9|52.3|51.5|51.5|52.8|52.3|52|54.8|60.2|59.4|60.2|59.5|59.3|59.6|58.4|58.8|59|59|58.6|59.8|59.6|59.5|59.5|60.3|60.2|61|60|61|61.1|61.5|60.8|61.1|60.6|60.4|58.5|58.1|58.2|65.5||65|65.3|64.2|63.4|64.2|64.6|64.5|64.8|66|61.9|62.4|63.7|64.2|65.3|65.9|65|67.2|65.6|66.4|65.9|65.3|||68|67.7|66.9|65.5|65.6|65.4|64.6|64
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|29.75|28.25|30.1|28.95|29.6|30.45|30|30|31.3|30.45|31.35|32|31.95|32.15|31|29.2|28.05|28|28.15|28.75|30.2|30.5|30.2|31.95|32.55|31.35|31.35|32.5|31|29.45|29.8|30.75|29.6|29.25|28.8|29.6|29.8|30|30.45|30.7|30.1|30.5|30.95|29.75|30|||30.25|30.4||||29.95|29.35|29.35|29.55|29.3|30|31|31.55|32.3|33.55|33.2|33.95|33.45|34|32.7|32.75|32.65|32.85|33|32.8|33.3|33|32.65|32.6|32.8|34.5|35.45|35.85|35.3|37.05|38.1|37.75|38.6|37.55|36.05|36.2|36.95|36.35|34|34.4|35.55|35.55|35.4|35.3|36.2|35.95|37.25|36.1|36.15|36.8|36.9|37.15|37|38|37|38.45|37.7|36.25|36.95|36.5|36.7|38.45|37.9|37|37.4|37.35|37.75|39.1|37.25|36.55|36.15|37.1|36.3|35.35|35.35|36.3|36.7|37.5|37.35|37.95|38.8|39.6|39.75|38.8|40.2|40|40.55|40.45|41.5|41.8|43.45|42.6|42.8|41.45|41.35|41.55|42.15|42.3|41.75|41.65|42.05|42.45|44.15|45.25|45.05|44.1|42.45|42.45|42.25|42.6|43.7|43.85|44.8|43.9|43.8|44.85|44.45|43.8|43.75|45.15|45.8|45.75|45|43.9|43.5|43.7|42.75|43.1|43.35|43.95|45.75|44.15|44.7|45.05|44.75|46.25|47.75|47.05|48|57|57.3|56.9|57.7|57.5|57.4|57.7|57.3|57|58.1|58.2|58.2|57.5|56.6|56.7|56.1|57.3|57|55|54.4|54.4|55.7|57.1|60.1|61.2|61.2|60.2|60.3|59||58.2|59.3|59|57.7|57.3|56|55.3|55.4|56|55.3|55.9|56.7|57|57.5|57.6|58.4|58.9|58.9|59.1|58.1|58.7|||59|59.95|59.85|59.9|59.7|60|59.1|59.75
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.5|52.5|53.35|53.15|53.45|53.2|58|58.2|56.35|55.6|55.6|57.35|57.4|57.1|57.8|56|56.1|56.15|56.15|56.6|56.2|56.8|57|57.05|57.9|57.7|57.65|57|56.7|56.1|55|54.15|54.45|54.5|54.55|55.2|55.05|56|55.1|46|45.62|45.8|45.34|45.06|46.24|||46.06|46.18||||46.24|46.36|47.26|48.24|48.26|47.94|48.58|48.12|48.76|49.26|49.52|49.14|49.32|51|49.44|49.06|48.8|48.9|48.5|47.84|47.86|46.7|47.14|47.46|47.8|48.28|48.68|48.42|49.2|48.76|49.94|49.52|51.8|52.3|54|53.4|54.75|54.5|55|55.3|55.75|55.15|55.55|55|55.6|56.8|57.65|56.85|56.5|56.75|55.9|55.85|55.45|56.65|56.5|56.65|56.2|55.55|56.2|56.8|57.45|58.15|57.35|56.8|56.2|56.35|55.85|57|54.9|55.4|55.05|55.4|54.7|54.25|55.25|56.3|54.9|57.7|57.6|58.05|59.1|59.2|59.25|58.8|59.15|59.1|59.1|58.55|58.5|58.95|58.8|58.7|58.7|58.2|58|57.95|57.9|58.6|58|57.9|57.35|59.95|62.3|62.5|62.75|62.3|62.3|61.8|62.9|63|63.2|63.15|63.3|63.9|62.8|63.3|63.45|62.6|62.35|62.75|62.5|61|60.25|60.1|60.35|60|59.85|60.7|60.45|60.7|61.4|60.4|61.1|60.85|61.45|61.35|61|61.2|63.7|64.4|65.25|65.5|67.05|66.75|66.5|65.5|65.5|65.05|64.8|65.8|66.45|66.95|66.75|66.65|67.1|67.3|66.6|65.2|62.15|61.9|63|63|62.65|62.7|61.05|61.1|62.05|59.7||60.15|60.3|59.9|60.25|60.75|60.65|60.2|58.6|58.9|58.55|57.65|58.05|57.7|57.35|57.55|55.95|55.3|55.2|55.65|56|55.8|||56.4|55.8|55.8|55.65|56.6|55.65|54.8|54.9
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|11.05|10.85|10.98|10.85|10.86|10.93|10.87|10.82|10.63|10.47|10.63|10.68|10.46|10.48|10.5|10.42|10.42|10.32|10.34|10.4|10.28|10.27|10.35|10.61|10.81|10.64|10.77|10.72|10.56|10.52|10.58|10.32|10.36|10.31|10.16|10.31|10.17|10.16|10.11|10.09|10.17|10.45|10.51|10.46|10.55|||10.38|10.37||||10.27|10.25|10.36|10.62|10.64|10.8|11.02|11.08|10.94|10.91|10.88|10.78|10.77|10.73|10.79|10.85|10.93|11|11.01|11.01|11.19|11.2|11.08|11.09|11.1|11.1|11.13|11.07|11.04|11.2|11.26|11.22|11.24|11.15|11.1|11.05|11|11.03|11.17|11.19|11.19|11.08|10.98|11.03|11.03|11.11|10.89|10.83|10.69|10.74|10.81|11.15|11.28|11.24|11.18|11.3|11.36|11.32|11.28|11.33|11.28|11.39|11.4|11.19|11.29|11.2|11.19|11.28|11.25|11.43|11.82|12.18|12.1|12.19|12.25|12.28|12.17|12.28|12.17|12.14|12.18|12.18|12.12|12.1|12.05|12.07|12.05|11.97|12.02|12.02|12.11|12.02|12|11.9|11.91|12|11.96|11.93|11.9|11.85|11.68|11.96|11.95|12.18|12.11|12.1|12.12|12.12|12.07|11.88|12|11.94|13.09|13.1|13.18|13.14|13.15|13.1|13.64|13.8|13.82|13.94|14.08|14.05|13.93|13.79|13.6|13.71|13.69|13.74|13.74|13.8|13.74|13.65|13.81|13.78|13.71|13.75|14.09|14.09|14.09|14.2|14.18|14.17|14.2|14.09|14.08|13.93|13.77|13.77|13.85|13.91|13.81|13.86|14.05|14.1|14.07|14.05|13.54|13.41|13.38|13.5|13.53|13.53|13.58|13.31|13.42|13.43||13.4|13.22|13.06|13.07|13.1|13.33|13.31|13.32|13.24|12.82|12.77|13|13.42|13.36|13.41|13.33|13.34|13.24|13.3|13.25|13.08|||13.29|13.15|12.88|12.83|12.63|12.5|12.5|12.37
03247|19913|/equities/surteco-se|DAXCLASSIC|16.9|16.2|16.2|16.2|16.3|16.4|16.3|17.1|17.7|17.9|17.9|17.8|17.9|18.8|18.9|19.2|19.8|19.9|20.8|21.4|21.2|21.6|22|21.8|21.8|21.8|21.8|22|20.8|20.8|20.4|19.6|19.7|20|19.7|20|19.9|20|19.8|20.2|20|20|19.8|20.4|19.8|||19.6|19.4||||19.8|19.8|20.8|21.2|21.4|22|21|21.8|22.4|19.3|20.6|19.2|19.7|19.8|19.8|19.8|19.7|20.4|20.4|20.2|19.3|18.4|19.6|18.3|17.8|18.3|17.8|18|17.8|18.1|18.3|18|18.1|17.9|17.8|18|18.1|18.2|18.6|18.7|18.1|18|17.7|16.8|16.7|16.6|16.5|16.5|16.4|16.4|16.5|16.3|15.9|15.8|15.7|15.5|15.8|14.9|14.9|15.2|15.1|14.4|14.8|14.8|14.8|14.8|14.9|14.9|14.7|15|14.9|14.9|14.8|15.2|15|15.3|15.5|15.5|15.5|15.8|15|15|15|15|15.2|15.2|14.8|14.8|15.3|15|14.5|14.6|14.7|14.4|14.6|14.8|14.6|14.3|13.6|13.5|13.6|14.2|14.3|14.2|13.5|13.5|13.6|13.5|13.6|13.8|14.2|14.3|14.3|14.3|14.8|15.1|15.2|15.3|15.2|15.5|15.5|15.7|15.6|15.7|15.9|15.7|16.1|16.4|16.4|16.2|16.2|16.4|16.5|16.3|16.3|16.4|16|16.2|16.1|16.6|16.6|16.7|16.7|16.7|16.7|16.7|16.8|17|16.9|16.8|16.8|16.7|16.9|16.9|16.9|17|17|16.8|17|17.2|17.2|17.5|16|16|16|16|16.2|16.4||16.5|15.9|16.1|15.7|15.4|15.3|15.2|15.6|15.7|16|16|15.7|15.7|15.4|15.7|16.8|15.5|15.2|14.2|13.9|14|||14.1|13.6|13.7|13.1|13.5|13.3|13.3|13.1
03248|1172891|/equities/synlab-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.06|11.08|11.08|11.08|11.1|11.1|11.16|11.22|11.08|11.2|11.2|11.18|11.18|11.2|11.14|11.46|11.1|11.1|11.08|11.1|11.08|11.1|11.1|11.1|11.1|11.1|11.12|11.18|11.14|11.04|11.08|10.6|10.6|10.6|10.6|10.5|10.48|10.4|10.32|10.32|10.2|10.34|10.36|10.3|10.28|10.24|10.32|10.5|10.36|10.48|10.44|10.5||10.5|10.52|10.5|10.5|10.54|10.52|10.56|10.54|10.58|10.6|10.66|10.84|10.84|10.14|10.48|10.68|10.74|10.86|10.66|10.76|10.9|||10.95|10.89|10.56|10.42|10.75|11|11.21|11.49
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.16|13.88|13.99|14.12|14.29|13.94|13.67|13.48|12.84|12.92|13.02|13.25|13.07|13.35|13.45|13.43|14.11|14.1|13.95|14.15|14.28|13.84|13.9|14.42|13.98|13.36|13.4|13.22|12.89|13.31|13.25|13.48|13.56|13.72|13.42|13.36|12.76|12.87|13.08|13.21|13.3|13.61|13.86|14.2|14.25|||14.36|14.23||||14.28|14.28|13.97|14.39|14.35|14.48|14.97|15.15|15.2|15.03|14.94|15.5|15.24|15.65|15.23|15.41|15.72|15.97|15.75|15.48|15.52|15.21|14.35|14.62|14.75|14.87|15.1|15.15|15.05|15.55|15.63|15.6|15.17|15.11|15.2|15.03|15.18|15.27|15.19|15.27|15.58|15.46|15.7|15.51|15.52|15.7|16.21|16.35|16.56|16.32|16.2|16.28|15.94|16.17|16.06|16.03|16.42|16.54|16.83|16.93|16.61|16.64|16.38|16.1|16.3|16.35|15.95|15.95|16.03|16.06|16.35|16.56|16.55|16.4|16.31|15.76|15.84|15.8|15.58|14.83|14.91|14.83|14.54|15.08|15.09|15.2|14.95|14.8|14.64|14.52|14.42|14.3|14.4|14.48|14.32|14.11|14.3|13.95|14.16|13.96|14.09|14.34|14.23|13.95|14.07|13.99|14.12|13.93|14.21|14.3|14.44|14.27|14.39|14.47|14.8|15|15.12|15.15|14.63|14|13.8|13.91|13.84|14.14|13.67|13.72|13.67|13.42|13.14|13.08|13.15|13|13.18|12.93|13.1|13.16|13.22|13.43|13.85|13.29|13.66|13.66|14.03|14.48|14.57|14.52|14.26|14.3|13.99|14.19|14.09|13.97|14.2|14.87|14.6|14.59|14.74|14.8|14.68|14.12|13.82|13.71|13.64|13.5|13.77|13.7|13.68|13.53||13.39|12.91|12.76|12.2|12.26|12.6|12.3|12.02|11.9|11.6|11.7|12.21|12.12|12.11|11.99|12.01|12.24|11.88|11.96|11.95|12.03|||12.675|12.68|12.665|12.61|12.59|12.32|11.915|11.745
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.16|7.71|7.98|7.94|8.05|8.02|8.04|8.11|8.02|8.01|8.02|7.9|8.03|7.98|7.91|7.94|7.91|8.2|8.09|8.07|8.1|8.02|8.04|8.17|8.13|8.24|8.23|8.03|7.64|7.4|7.41|7.57|7.64|7.52|7.48|7.66|7.42|7.58|7.61|7.72|7.61|7.71|7.83|7.6|7.64|||7.7|7.8||||7.71|7.23|7.45|7.7|7.9|8|8.2|8.8|8.82|8.91|8.94|8.26|8.12|8.08|8.04|8|8.12|8.12|8.23|8.19|8.16|8.35|8.37|8.47|8.52|8.5|8.66|8.59|8.49|8.72|8.61|8.68|8.7|8.74|8.94|8.99|8.89|8.98|9.11|9.35|9.32|9.66|9.65|9.6|9.89|9.74|10.1|10.18|10.2|10.14|10.08|10.24|9.95|10.2|10.16|9.98|10|9.82|9.7|9.82|9.71|9.94|9.93|9.63|9.8|9.61|9.87|9.8|9.7|9.73|9.57|9.48|9.29|9.58|9.72|9.7|9.88|9.98|10.02|10.1|10.28|10.46|10.2|10.3|10.26|10.38|10.64|10.46|10.7|9.97|10.18|11.06|10.76|10.62|10.58|10.54|10.6|10.64|10.28|10|10.16|10.2|10.28|10.7|10.62|10.66|10.1|9.78|9.33|9.34|9.61|11.6|11.6|11.36|11.4|11.22|11.38|11.5|11.42|11.6|11.54|11.66|11.7|11.7|11.78|11.82|11.92|11.82|11.58|11.92|11.78|11.68|11.48|11.24|11.2|11.14|11.22|11.5|11.7|11.72|11.74|11.88|11.92|11.86|11.8|11.74|11.74|11.76|11.44|11.56|11.76|11.94|12|12.16|12.36|12.78|14.16|13.88|13.48|13.66|13.5|13.34|13.36|13.16|13.36|13.16|13.2|13.12||13.04|12.98|12.86|12.48|13.26|13.24|13.2|13.08|12.88|12.92|12.9|13.02|13.02|12.86|12.82|12.84|12.68|12.8|12.82|12.96|13.28|||13.38|13.76|13.92|14.1|13.94|13.94|13.62|13.5
03251|40219|/equities/talanx|DAXCLASSIC|92.1|87.6|90|87.65|88.1|88.05|85|85.25|83.6|83.55|84.15|87.8|86.5|84.2|86.4|84.35|82.95|83.5|83.1|82.45|81.9|81.35|81.05|82.1|82.2|82.15|82.05|82|81.2|82.35|82.75|81.6|82.1|82.3|82.25|81.6|81.2|81.25|82.65|85.1|84.85|84.45|83.2|83|82.15|||82.15|81.7||||81.75|79.9|80.9|82.15|82.65|83|85.15|85.05|85.4|83.65|83.95|84|84.4|83.25|81.4|80.7|80.2|79.05|79.15|79.65|79.85|79.75|78.45|77.55|78.05|78.7|79.05|78|73.05|74.15|75.05|73.05|73.55|72.7|71.5|70.65|70.95|70.95|70.7|70.65|71.4|71.2|71.3|71.75|72.75|74.85|76.45|76.2|76.5|77.45|76.15|75.55|75.1|73.25|72.1|72.45|73.9|72.9|73.95|74.5|75.6|75.6|75.6|74.6|75.15|74.8|75.5|75.75|75|75.35|76.55|76.4|75.45|75.25|75.9|75.9|75.35|77.1|77.45|78.05|78.6|77.85|77.3|78.55|77.7|77.45|77.5|76.35|75.7|76.2|76.3|75.45|73.55|71.25|66.9|66.5|65.25|64.5|64.3|63.45|64.35|66.85|67.95|70.25|70.45|69.85|71|70.4|70.7|71.1|71|71.3|71.35|71|71.05|72.1|72.15|71.55|71.6|71.4|72.2|70.95|71.75|71.25|71.75|75.05|74.55|74.95|74.7|74.2|74.75|74|74.75|73.85|73.55|72.5|71.6|72.95|74.45|73.95|74.55|75|75.5|74.6|74.05|74.3|73.15|72.85|72.85|72.7|73.75|72.9|73.05|72.8|72.45|71.65|71.65|72.05|69.05|68.45|69.2|69.75|68.85|68.7|71.7|71.25|69.3|70.8||70.7|70.9|71.3|69.75|70.4|70.65|69.15|68.2|68.7|68.45|68.5|69.4|69.4|69.65|69.85|69.55|71.2|71.6|72.95|73.2|73.45|||73.4|72.7|71.95|71.15|71.65|70.65|71.65|71.2
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.998|7.932|8.408|7.604|7.702|7.506|6.934|6.326|6.02|5.948|5.82|6.002|5.61|4.684|4.7|4.53|4.454|4.633|4.587|4.64|4.54|4.466|4.529|4.803|4.835|4.733|4.7|4.66|4.473|4.355|4.084|4.165|4.163|4.18|4.031|4.073|3.961|3.863|3.852|3.848|3.857|3.93|4.009|3.897|4.013|||3.921|3.955||||3.895|3.914|3.968|4.077|4.1|4.103|4.117|4.206|4.191|4.181|4.123|4.009|3.997|3.98|3.863|3.881|3.872|3.904|3.851|3.77|3.881|3.799|3.883|3.88|3.796|3.4|3.341|3.295|3.271|3.307|3.328|3.402|3.496|3.27|3.428|3.218|3.15|3.203|3.241|3.339|3.344|3.318|3.286|3.205|3.26|3.415|3.465|3.175|3.159|3.148|3.181|3.248|3.303|3.354|3.251|3.328|3.418|3.419|3.434|3.42|3.475|3.433|3.32|3.235|3.242|3.21|3.135|3.198|3.06|2.983|2.894|2.976|2.821|2.777|2.776|2.904|2.978|3.033|3.103|3.167|3.302|3.196|3.226|3.186|3.203|3.201|3.203|3.166|3.237|3.144|3.245|3.131|3.11|3.087|3.296|3.32|3.375|3.415|3.423|3.425|3.315|3.434|3.411|3.539|3.459|3.421|3.571|3.87|3.774|3.817|3.872|3.857|3.94|3.937|3.936|4.01|4.05|4.054|4.017|4.001|4.098|4.17|4.228|4.24|4.084|4.093|4.038|3.991|4.005|4.104|4.216|4.177|4.4|4.323|4.288|4.169|4.106|4.107|4.207|4.189|4.267|4.407|4.472|4.507|4.493|4.616|4.526|4.548|4.545|4.742|4.732|4.717|4.705|4.678|4.722|4.838|4.965|4.936|4.927|4.93|4.889|4.859|4.877|4.837|4.876|4.932|4.836|4.862||4.708|4.783|4.733|4.458|4.513|4.49|4.523|4.508|4.671|4.609|4.628|4.908|4.856|4.9|5.27|5.348|5.3|5.224|5.242|5.16|4.998|||4.974|5.016|4.978|5.006|4.99|4.938|4.87|4.867
03253|1137593|/equities/traton-se|DAXCLASSIC|36.9|35.15|37.05|36.3|36.05|36.85|36|34.65|34.5|34.45|34.45|35.75|34.75|33.8|33.45|31.8|31.75|31.4|31.15|30.5|29.6|29.85|29.5|29.9|30.3|29.85|27.95|28.1|28.45|28.45|28.05|27.85|27.75|27.8|26.75|26.75|26.8|26.05|26.45|29.15|28.9|29.25|29.7|28.2|28.2|||27.95|28||||27.75|27.6|28.15|28.6|28.7|28.7|31.05|31|30.55|30.3|30.2|30.3|30.2|30.05|29.5|28.7|28.7|28.75|28.1|27.5|28.75|28.7|28.7|28.7|29.35|29.55|30.05|30.4|30.7|30.95|31.7|30.95|31.7|30.15|29.8|29.3|29.15|29.4|29.35|30.55|30.1|31.15|30.05|30.65|30.95|30.4|30.55|29.35|29.35|29.7|30|29.9|28.85|29.35|28.65|28.75|28.5|28.35|28.05|28.7|29.4|31|31.05|29.9|30|29.35|29.25|29.7|29.45|28.8|28.3|28.3|27.6|27.2|26.9|27.6|28.2|28.75|28.45|29.05|30|29.9|29.6|29.45|29.1|29.85|29.3|28.35|28.6|28.25|28.4|28.25|27.75|27|26.95|26.7|26.7|26.7|27.2|26.9|27|27.5|28.25|29.2|28.3|28.4|28.95|28.75|29.55|30.9|31.55|31|31.7|30.25|30.9|31|31.2|30.55|30.35|29.85|30.6|30.95|31|30.8|30.35|30.7|30.55|29.95|29.7|29.75|30.4|29.35|30.55|30.5|30.35|30|29.65|32.1|33.4|32.5|32.9|32.2|33.1|34.75|33.95|33.65|32.75|32.15|31|32.5|32.95|32.65|32.6|32.2|32.4|32.3|32.4|32.4|32.9|32.4|33.85|33.9|33.5|33.55|33.15|32.9|32.5|33.5||33.35|34.5|32.7|33.9|34.75|34.75|33.85|34.1|34.75|34.1|33.65|34.85|34.65|34.6|34.9|35.1|35.45|34.55|34.65|33.3|33.55|||33.34|33.96|34.56|34.32|34.3|34.4|33.68|33.86
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|42.1|41.6|43.69|44.7|44.5|45.01|44.48|44.78|44.28|43.96|44.59|44.99|44.34|43.65|44.6|42.99|42.71|42.73|42.21|42.2|43.03|43.05|42.96|43.96|44.25|44.36|44.4|44.51|43.99|44.29|43.9|44.8|44.8|45.62|45.09|45.13|43.85|42.52|43.86|42.16|42.25|43.34|43.78|41.4|40.81|||39.16|38.86||||39.14|39.57|39.75|40.47|40.14|40.62|41.28|41.17|41.46|41.82|41.88|41.54|41.5|42.2|42.8|43.19|43.48|44.4|41.83|41.7|41.36|41.55|42.21|41.16|42.07|42.38|41.8|41.35|42.2|42.69|44.36|43.71|44.98|45.5|45.49|44.54|44.6|44.74|45.86|47.12|47.41|47.16|46.33|45.1|45.8|45.9|45.88|45.45|45.58|45.9|47.24|49.48|48.3|47.35|49.2|48.72|51.08|51.88|54.32|54.66|55.16|51.72|52.22|53.9|47.52|45.1|43.58|43.1|42.97|42.56|41.39|41.54|40.66|42.08|40.73|40.84|41.43|42.09|42.27|41.09|42.41|43.17|43.72|43.62|44.26|43.52|43.71|43.62|43.46|43.16|43.03|43.72|44.38|42.29|43.3|43.12|42.26|40.14|42.38|40.52|39.35|40.33|42.58|43.2|40.88|40.78|39.84|41.16|41.1|41.21|42.25|42.5|43.04|42.65|41.61|41.45|42.89|42.15|43|41.46|43.24|44.3|45.51|45.52|44.76|45|46.41|46.26|47.01|47.71|48.36|48.06|48.92|46.25|49.65|50.22|49.67|50.8|51.86|50.88|51.8|51|51.26|52.06|51.8|52.22|53.68|52.5|52.04|51.8|52.5|51.44|52|52.82|52.62|53.14|52.54|52.5|53.42|53.7|54.3|55.98|53.98|52.7|51.22|51|51.94|52.16||52.48|52.58|52.2|50.6|49.76|51.78|50.3|50.58|50.46|50.28|50.3|50.96|51.1|51.74|52.86|52.62|51.7|51.74|53.58|51.72|50.12|||52.12|51.78|50.7|52.1|52.64|53.08|54.04|54.28
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.38|1.43|1.4|1.35|1.35|1.4|1.4|1.4|1.4|1.38|1.36|1.36|1.48|1.47|1.46|1.46|1.55|1.56|1.5|1.5|1.51|1.5|1.48|1.51|1.48|1.4|1.4|1.4|1.43|1.44|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.59|1.61|1.61|1.63|1.62|||1.65|1.66||||1.69|1.74|1.65|1.69|1.59|1.49|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.57|1.6|1.62|1.7|1.66|1.76|1.76|1.76|1.77|1.7|1.73|1.58|1.56|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.57|1.53|1.53|1.56|1.55|1.54|1.6|1.64|1.6|1.6|1.6|1.6|1.64|1.62|1.67|1.73|1.68|1.78|1.74|1.75|1.78|1.78|1.78|1.82|1.7|1.76|1.72|1.82|1.87|1.87|1.79|1.79|1.78|1.77|1.86|1.91|1.8|1.8|1.78|1.78|1.85|1.85|1.95|1.96|1.95|2.06|1.92|1.95|1.92|1.95|1.95|1.87|1.93|2.04|1.93|1.93|1.93|2.12|2.04|2.06|1.84|1.84|2.02|1.88|1.88|1.89|1.89|1.89|1.95|1.95|1.95|1.95|1.91|1.91|1.91|1.91|1.91|1.9|1.89|1.89|1.88|1.98|2.04|2.04|2.04|2.16|2.14|2.14|2.14|2.12|2.18|2.14|2.18|2.18|2.18|2.18|2.18|2.08|2.08|2.08|2.02|2.04|2.04|2.08|2.08|2.02|2.04|2.04|1.94|2.1|2.12|2.28|2.28|2.3|2.3|2.36|2.36|2.4|2.42|2.42|2.32|2.28|2.32|2.64|2.46|2.46|2.46|2.54|2.54|2.54|2.54|2.54|2.48|2.48||2.48|2.48|2.56|2.5|2.32|2.32|2.3|2.28|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.4|2.42|2.32|2.36|2.36|2.5|||2.62|2.24||2.34|2.32|2.28|2.28|2.28
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.2|15.1|15.3|15.1|15.3|15.05|15.15|15.2|15.15|15.2|15.2|15.2|15.15|15.35|15.2|15|15.05|15.1|15.1|15.05|15.25|15.05|15.35|15.25|15.25|15|15.2|15.15|15.35|15.2|15.2|14.9|15.6|15.45|15.3|15.5|15.85|15.6|15.55|15.6|15.2|15.6|15.15|15.15|15.05|||15.1|15.2||||15.1|15.15|15.3|15.35|15.25|15.45|15.75|15.5|15.6|15.8|15.5|15.1|15.1|15|15.05|14.5|15.45|15.35|15.15|15.6|15.8|15.7|15.4|15.5|15.7|15.55|15.05|15.95|16|16.1|16.25|16.3|16.55|16.55|16.6|16.35|16.25|16.45|16.5|16.9|16.6|16.85|16.5|16.75|16.45|17.1|17.15|17.2|17.25|17.2|17.15|17|17|16.9|17.05|17.25|17.2|17.25|17.2|17.2|17|17|17.1|16.8|16.9|16.85|16.75|17|16.9|16.9|16.85|16.85|16.85|16.65|16.7|16.75|16.8|16.7|16.55|16.65|16.55|16.7|16.65|16.7|16.65|16.7|16.75|16.45|17.05|16.75|16.65|16.7|16.8|16.55|16.85|16.8|16.6|16.7|16.95|17.1|15.95|16.8|16.85|17.25|17.05|17.35|17.1|17.05|16.9|17|17.35|17.4|17.5|17.25|17.1|17|17.2|17.05|16.65|17.1|17.05|17.15|17.05|16.95|17.1|17.1|17.15|16.9|16.5|17|16.9|16.95|16.85|16.85|16.9|16.9|17|17.1|16.95|17.35|17.05|17.55|17.05|16.95|17|16.85|16.9|17|17|17|17|17.3|17.4|17.35|16.95|17|17.1|17.65|17.6|17.5|17.6|17.55|17.7|17.55|17.1|16.9|17.2|16.85||17.1|17.3|17.1|17.1|17|17|16.9|17.15|17.45|17.4|17.45|18.7|19|18.75|18.85|19|19.05|18.55|18.5|18.2|18.2|||18.25|17.85|17.9|18.35|18.05|18|18|18.25
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.08|4.06|4.22|4.2|4.16|4.14|4.18|4.16|4.18|4.16|4.18|4.08|4.08|4.16|4.1|4.08|4.1|4.08|4.14|4.06|4.06|4.06|4.06|4.12|4.06|4.06|4.08|4.06|4.08|4.14|4.14|4.14|4.14|4.22|4.06|4.06|4.06|4.06|4.1|4.12|4.14|4.14|4.18|4.1|4.22|||4.12|4.06||||4.1|4.12|4.02|4.28|4.16|4.34|4.48|4.44|4.48|4.36|4.36|4.04|4.08|4.08|4.08|4.12|4.12|4.24|4.22|4.14|4.22|4.16|4.2|4.16|4.28|4.3|4.24|4.16|3.98|3.96|4|4.08|4.04|4.08|4.2|4.26|4.34|4.36|4.36|4.3|4.22|4.36|4.28|4.48|4.5|4.54|4.56|4.58|4.58|4.46|4.56|4.46|4.52|4.5|4.48|4.54|4.5|4.48|4.46|4.54|4.54|4.54|4.54|4.56|4.56|4.56|4.56|4.56|4.56|4.58|4.52|4.44|4.5|4.56|4.58|4.56|4.56|4.52|4.68|4.92|4.74|4.68|4.48|4.52|4.5|4.5|4.56|4.48|4.56|4.4|4.46|4.46|4.46|4.46|4.52|4.5|4.5|4.5|4.42|4.48|4.46|4.46|4.46|4.46|4.44|4.46|4.46|4.46|4.42|4.4|4.46|4.46|4.46|4.46|4.42|4.42|4.42|4.44|4.46|4.46|4.46|4.46|4.46|4.5|4.48|4.4|4.52|4.52|4.52|4.56|4.56|4.76|4.82|4.76|4.72|4.72|4.6|4.56|4.7|4.86|4.86|4.86|4.88|4.88|4.92|4.82|4.72|4.72|4.72|4.74|4.72|4.66|4.66|4.68|4.7|4.76|4.76|4.76|4.76|4.68|4.64|4.6|4.66|4.7|4.76|4.84|4.66|4.76||4.94|5.1|5.15|4.84|5|5.05|4.8|4.44|4.4|4.5|4.52|4.6|4.78|4.62|4.52|4.52|4.5|4.5|4.74|5.35|5.1|||4.98|4.66|4.52|4.34|4.23|4.23|4.32|4.36
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.75|52.05|50.2|49.36|47.88|48.06|48.1|49.98|46.64|46.46|47|46.5|47.04|47.92|49.4|49.1|50.85|52.2|51.95|52.35|52.45|52.45|52.6|52.3|52.9|52.3|51.55|52.35|52.85|52.85|52|52|51|51.75|51.8|52.25|52.4|52.6|53.7|53.65|53.35|55.5|55.9|56.5|56.95|56.25|56.7|55.8|56.8|57.4|56.5|59.8|60.4|59.7|59.8|59.85|60.15|59.85|59.35|59.65|63.2|62.25|60.45|60.35|59.5|60|60.15|60.2|60.4|59.55|59.5|59.8|59.5|60.15|61.6|62.25|62.75|64.9|65.6|66|66.7|64.5|65.1|64|64.5|65.15|64.85|66.85|68.35|66.4|66.6|65.75|67.25|67.6|67.1|69.75|70|69.9|68.5|68.05|71.4|71.45|69.25|69.05|71.65|63.6|62.7|62.9||65.2|66.5|66.5|66.6|66.55|64.6|64.65|63.05|65.5|65.1|64.8|66.8|67.8|68.05|68.5|67.15|67.4|65.2|65.7|63.6|64.15|||65|64.8|64.4|64.75|64|63.45|65.25|66.5
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|107.9|104.4|109|107.1|107.2|108.9|107.4|104.8|102.4|101.3|101.4|104.3|104.2|103.6|103|96.9|96.4|97.65|96.45|98.7|95.8|97.2|97|101.4|100.7|100.5|100.6|101.5|99.65|98.3|96.35|96.65|96.85|95.45|94.8|95.6|93.65|92.8|92.6|91.55|91.25|91.5|91.35|88.6|89.2|||92.15|91.35||||89.45|90.65|89.2|90.2|89.1|88.6|90.75|89.7|89|88.55|87.15|86.1|85.1|84.85|83.05|83.2|83.4|83.25|82.4|82.65|85|84|83.6|84.25|85.6|86.55|86.75|86.35|84.9|86.9|88.1|87.4|89.75|86.8|90.55|91.2|91.05|91.5|93.4|92.35|96.05|97.05|97.4|95.6|95.75|94.85|95.9|94.4|95.1|95.6|96.45|96.75|97.9|98.15|97.3|98.95|98.8|96.4|97.8|98.9|100.3|104.8|101.8|99.15|100|98.3|96.1|99.5|98.4|98.4|97.25|98.75|96.05|94.25|93.45|96.75|96.55|101.2|100.6|102.2|102.7|101|103.3|103.1|104.8|105.4|105.7|103.9|105.5|103.2|103.7|101.4|101.1|98.55|99.25|100.2|101.7|102|103|100.6|101.2|103.8|105.4|109.1|109.8|109.8|110.1|110.2|110.2|110.8|112.5|110.9|114|112.5|113|114.9|115.5|113.9|113.6|112.4|112.2|112.3|113.1|112.9|111.7|112.1|112.1|112|112.8|114.5|114.4|112.3|113.8|112.6|113.6|113.6|112.4|114.8|119.8|121.1|123|124.7|125.9|128.3|129|130.8|131.1|131.6|139|143|141.1|139.4|138|137.7|138.7|138|140.4|139.6|141.5|142.7|138.7|134.9|135.8|134.3|136.1|134.7|133.2|132.1||132.8|139.7|139.3|137.1|139.3|140.2|139.8|141.3|141.4|141.1|141.7|145.6|146.1|146.6|147|147.6|148.8|148.7|151.5|147.3|143.5|||141.6|140.9|140.35|139.55|137.6|137.4|137.65|138.2
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|57.6|50|51.8|48.5|49.05|50.1|48.95|49|48.35|48.45|48.1|48.35|48.15|48.2|48.15|48.55|48.5|48.2|47.3|47.3|46.7|47.2|47.3|47.45|47.5|45.55|45.95|45.5|46.4|46.75|45|42.15|42.35|42.25|41.85|41.85|41.2|40.65|40.95|41.15|41.45|42.65|42.9|42.9|43.15|||43.05|43||||42.8|42.45|42.65|42.65|42.15|42.25|42.75|43.3|43.3|43.25|42.6|42.7|43.1|42.9|42.55|42.35|42.3|41.8|41.95|41.3|40.5|41|40.75|40.6|41|41.2|41|40.85|41.75|43.15|44.05|43.75|43.5|42.95|42.9|43.1|42.75|44.5|46.5|46.85|46.9|47.1|46.95|46.9|48.5|48.85|48.5|48.3|48.35|48.2|48.5|48.5|48.1|48.95|48.85|49|49.25|48.9|48.65|48.85|49|48.1|47.85|47.95|47.75|47.95|47.05|47.3|47.2|47.2|47.05|46|45.8|45.95|46.3|45.75|45.75|47.15|47.45|47.8|48.35|48|47.45|47.55|47.35|47.85|48|49.1|49.1|48.35|48.55|48.3|48.5|47.85|47.8|47.35|47.6|47.6|47.5|47.85|46.55|47.15|47.8|49.15|50|50|50.7|50.5|48.1|48.85|49.55|49.3|49.25|49.65|49.85|49.7|48.7|48.4|47.05|46.25|47.25|47.55|47.45|47.4|46.95|47|46.8|47.15|47|47.2|47.9|47.2|48.35|47.25|47.5|46.6|46.6|48.3|49.5|48.15|48.9|48.65|49.1|48.2|49.5|48.4|48.4|48.25|46.85|46.8|46.25|45.9|45.8|46.45|46.7|46.5|46.5|46.05|46.7|46.9|47.3|47.35|47.75|47.45|47.25|47.05|47.35|45.7||45.5|45.4|45.55|44|43.7|44|43.6|43.25|43.75|43.9|43.45|43.95|43.9|44.5|44.85|44.55|44.85|44.65|44.7|45.4|45.15|||45.7|45.55|45.8|45|44.95|44.4|42.9|41.65
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|74.58|65.72|68.54|68.84|71.2|72.46|70.12|70.86|69.98|69.22|68.94|73.04|73.14|73.98|74.66|69.28|68.32|69.58|68.8|68.9|64.18|65.02|64.62|66.4|67.76|67.02|65.76|64.56|65.12|64.14|63.82|64.8|65.74|65.74|63.78|63.38|60.96|62.6|63.42|67.68|69.72|70.98|71.64|70.32|70.36|||70.04|69.96||||69.42|67.52|66.94|68.82|69.32|70.76|71.5|73.18|74.08|75.66|75.56|72.88|72|70.68|70.52|71.12|70.76|70.74|70.04|70.7|72.22|70.9|72.06|72.5|72.7|73.44|74.46|73.8|72.28|74.9|78.6|77.7|81.7|78.54|79.12|80.16|78.02|77.34|78.5|79.6|82|84.46|85.92|84.76|84.68|84.52|84.76|84.5|84.66|85.5|87.94|90.94|91.08|91.68|90.46|93.02|92.72|92.96|93.2|89.54|88.6|88.62|81.7|80.2|80.66|79.92|81.44|85.16|82.8|82.3|80.46|81.34|79.54|79.14|78.32|79.98|80.14|83.08|82.34|83.66|86.72|87.12|86.48|86.1|86.52|87.28|87.7|86.2|87.02|85.08|85.96|85.84|85.12|83.9|83.56|84.06|84.34|85.06|85.84|82.42|83.28|86.78|90.38|92.8|92.16|93.7|93.48|101.35|100.3|100.05|101.15|99.54|102.7|104.4|101.15|102.75|105.2|103.8|102.1|102.35|104.2|104.25|104.5|103|103.75|101.65|101.8|102.7|103.05|101.5|102.15|99.48|101.55|98.88|98.26|95.38|96|95.92|99.82|98.16|99.6|99.78|100.55|101|101|99.96|101.9|102.7|100.45|103.1|105.8|101.45|99.5|101.55|101.45|104|103.15|105.5|102.75|102.75|101.1|100.85|100.65|102.65|105.5|102.4|102.25|102||100.6|101.65|100.3|101.85|106.3|108.7|110.15|109.65|106.1|107.55|107.4|108.2|109.45|109.65|113.55|113.55|115.75|111.6|114.1|112.7|104.55|||104.55|108|107.3|108.3|110.3|108.5|107.75|106.15
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|18.5|16.66|17.46|17.26|17.38|17.7|17.38|17.38|17.26|17.2|17.24|17.7|17.68|17.54|17.64|17.04|17|17.04|16.16|16.24|15.84|16.1|16.06|16.4|16.32|16.32|16.06|16.2|15.86|15.54|15.68|15.56|14.82|14.76|14.52|14.66|14.54|14.56|14.48|14.74|14.8|15.04|15.02|14.72|14.86|||14.64|14.78||||14.24|14|14.06|14.38|14.24|14.18|14.3|14.42|14.46|14.36|14.38|14|13.9|13.78|13.7|13.66|13.6|13.44|13.28|13.22|13.48|13.04|12.74|12.52|12.7|13.32|13.06|12.96|13.58|13.62|14.18|14|14.44|14|14.14|14.02|14.08|14.16|14.22|14.76|14.72|14.62|14.48|14.6|14.58|14.76|14.68|14.28|14.04|14|14.32|14.4|14.62|14.82|14.58|15|14.96|14.44|14.74|14.82|14.86|15.16|15.28|14.76|14.7|14.36|14.28|14.56|14.18|14.06|13.74|13.66|13.34|13.3|13.4|13.5|13.36|13.82|13.86|13.94|14.44|14.54|14.68|14.52|14.6|14.58|14.58|14.14|14.26|14.16|14.44|14.26|14.34|14|14.32|14.04|14.08|13.98|13.96|13.7|13.62|13.7|13.9|14.4|14.38|14.26|14.44|14.3|14.34|14.44|14.62|14.42|14.72|15.1|14.98|15.12|15.16|14.9|14.78|14.8|15.08|15.06|15.22|15.2|15.1|15.1|15.42|15.26|15.54|15.62|15.82|15.7|15.8|15.56|15.7|15.68|15.68|16|16.3|16.2|16.48|16.44|16.68|16.8|16.6|16.56|16.7|16.74|16.5|16.94|17.14|17.24|17.08|17.04|17.32|17.68|17.46|17.72|18.58|18|17.58|17.64|17.4|17.6|17.68|17.08|16.8|16.8||16.78|17.12|16.82|16.6|16.98|17.28|17.16|17.14|17.22|17.04|17.02|17.28|17.3|17.82|17.9|17.76|17.92|17.84|17.78|17.3|17.02|||17.16|17.78|17.36|17.82|17.4|17.32|17.06|16.84
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40|39.6|39.9|40.3|39.7|39.1|38.5|39.2|38.5|39|39.2|38.9|38.9|38.6|39.3|39.2|39|39.2|38.9|39|39|38.3|39.3|39.9|39.5|39.9|40|39.7|40|39.7|39.2|39|39.7|39.5|39|39.3|39.4|39.8|39.6|40.2|41.1|41.9|41.9|41.1|40.9|||40.6|40||||39.6|39.5|39.8|40.2|39.4|39.8|40|40|39.8|39.3|39.7|40.1|39.1|38.4|38.3|38.4|38.5|38.9|38.3|38.4|38.5|38.3|38|38|38.5|39.4|39.7|39.8|39.7|39.7|39.7|39|39.2|39.9|39.1|39.2|39|39.3|39|38.7|39.8|39.1|38.8|38.9|39.2|38.6|38.4|38.8|39|38.8|38.8|40|39.7|39.4|38.8|39|38.8|38.6|39|38.5|38|37.5|37.9|37.5|37|37|37.2|37.8|36.8|36.7|36.7|36.8|36.6|36.6|36.6|36.6|36.6|36.8|36.2|36.6|36.5|36.6|36.9|36.6|35.9|35.8|34.5|34|34.4|34.8|35|35|35|35.4|36|36.4|36.5|37|35.7|34|34.5|35.5|36.8|37|37.1|37|37|35.4|35.8|35.7|37|36.7|36.7|37|36.8|37.1|37|38.1|38.1|38.1|39|39|39|39.5|39.1|39.1|39.3|39.7|39.2|39.1|38.9|39.5|38.6|39|39.6|40|40.8|40.8|41.3|41|41.3|41|41|40.5|41|40.1|40.3|40.1|40.4|40.6|41|40.4|40|39.9|40.5|39.8|39.6|39.7|40.8|41.7|40.3|42.8|40.8|39.7|38.5|39|39.3|38.8||40|39.7|39.2|37|37.4|36.8|37.3|37.2|37.9|38.5|39.3|39|39.2|38.7|39.3|39.3|39.3|39.5|39|38.7|39|||39.45|39|40.35|38.3|39.4|40.75|37.95|38.25
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.5|7.32|7.5|7.4|7.58|7.44|7.62|8|7.96|8|8.12|7.4|7.4|7.36|7.34|7.34|7.34|7.3|7.46|7.46|7.42|7.46|7.54|7.74|7.78|7.84|7.84|7.2|7.18|7.04|7.04|7.18|7.3|7.2|7.14|7.04|7.2|7.24|7.46|7.94|7.4|7.5|7.2|7.3|7.3|||7.36|7.52||||7.26|7.2|7.26|7.44|7.4|7.54|7.74|7.72|7.72|7.64|7.72|7.82|7.84|7.98|7.76|7.96|7.78|7.8|7.78|7.9|7.76|8.06|7.98|8.16|8.18|7.94|7.96|8.2|7.9|7.88|7.96|7.8|7.18|7.18|6.86|7.08|6.98|7.12|6.88|7.24|6.92|7.18|7.32|7.32|7.24|7.26|7.28|7.18|7.22|7.2|7.56|7.88|7.88|7.54|7.56|7.72|7.78|7.78|7.9|7.84|7.7|7.6|7.34|7.2|7.16|7.28|7.32|7.28|7.32|7.5|7.42|7.32|7.26|7.4|7.24|7.28|7.44|7.5|7.6|7.5|7.6|7.6|7.72|7.78|7.62|7.5|7.56|7.76|8.38|8.28|8.02|7.84|8.08|7.94|7.9|7.5|7.48|7.64|7.4|7.66|7.5|7.52|7.64|7.54|7.52|7.58|7.62|7.72|7.7|7.78|7.58|7.54|7.58|7.5|7.56|7.6|7.54|7.56|7.86|7.88|7.78|7.94|7.98|7.78|7.9|7.84|8|7.84|8.1|8.38|8.1|8.2|8.2|8.04|8.14|8.18|8.04|8.2|8.38|8.5|8.5|8.4|8.32|8.3|8.32|8.4|8.38|8.32|8.38|8.26|8.32|8.34|8.26|8.24|8.26|8.52|8.52|8.06|8.34|8.42|8.28|7.98|8.32|8.5|8.54|8.34|8.54|8.6||8.68|8.28|8.24|8.06|8.28|8.28|8|7.9|8.06|8.1|8.06|7.96|8.2|8.06|7.9|7.98|7.8|7.82|7.88|7.8|7.88|||7.9|7.99|7.65|7.52|7.69|7.48|7.5|7.77
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.84|12.52|12.76|12.68|12.9|12.66|12.4|12.26|12.18|12.2|12.16|12.24|12.2|12.2|12.12|12.14|12.1|12.2|12.16|12.26|12.16|12.18|12.2|12.3|12.34|12.36|12.3|12.18|12.04|12.1|12.08|12.04|11.98|12.02|11.92|12.14|12.02|11.92|11.94|12.12|11.84|11.88|11.92|11.9|12.04|||11.64|11.54||||11.5|11.52|11.56|11.52|11.54|11.74|11.84|11.86|11.96|11.88|11.92|12.1|12|12.02|12.02|11.92|11.92|12.06|12.2|11.9|11.78|11.76|11.8|11.92|11.94|12|11.9|11.86|12.02|12|12.1|12.16|12.16|12.16|11.96|11.98|11.88|11.94|11.98|12.02|12.08|12.1|12.04|12.14|12.18|12.3|12.2|12.08|12.08|12.06|12.02|12.2|12.18|12.18|12.08|12.08|12.1|12.1|12.16|12.18|12.28|12.4|12.52|12.2|12.2|12.22|12.36|12.06|11.96|11.98|11.98|11.86|11.84|11.8|11.94|11.82|11.74|11.94|12.04|11.96|12.16|12.28|12.24|12.2|12.14|12.14|12.22|12.08|12.04|12.1|12.3|12.14|12.22|12.18|12.16|12.1|12.16|12.08|11.86|11.62|11.66|12.1|12.4|12.48|12.46|12.66|12.6|12.7|13.22|13.34|13.42|13.34|13.4|13.46|13.36|13.34|13.44|13.42|13.3|13.2|13.18|13.26|13.32|13.26|13.12|13.2|13.16|13.04|13.02|13.04|13.06|12.98|13.14|13.04|13.24|13.22|13.26|13.38|13.64|13.48|13.48|13.46|13.34|13.36|13.38|13.64|13.72|13.46|13.34|13.52|13.36|13.04|13|13.02|13.18|13.24|13.08|13.12|13.08|13.5|13.56|13.52|13.5|13.46|13.54|13.54|13.26|13.22||13.2|13.38|13.18|13.06|13.18|13.28|13.3|13.1|13.04|13.02|12.96|13.16|13.2|13.16|13.18|13.24|13.4|13.3|13.44|13.4|13.3|||13.32|13.42|13.9|13.48|13.32|13.18|13.22|13.24
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|43.8|42.9|41.5|42|41.8|42.1|42.4|43.8|43.9|44.3|42.5|43.7|43.9|44.4|45|44.6|44.2|44.2|43.9|45.7|46.6|46.5|46.7|45.4|45|46.1|45.8|46.1|47.3|47.3|47.2|45.6|45.2|46.1|45.8|46.6|46.7|47.2|46|47.2|48.7|48.2|49.2|49.4|49|||50|49.6||||49|48|48.3|46|47.8|46|44.4|44.9|44.1|43.6|44.6|44.3|44.1|44.3|43.6|43.4|44.1|44.1|44.1|44|43.6|43.2|43.1|43.3|43.4|43.2|42.1|42|43|42.9|43|43|42.9|42.9|40|39.8|40.8|39.7|39.7|39.3|38.1|38.8|36.4|36|35.8|36.1|36.6|36|36.6|36.7|36.3|37.3|37.2|38.1|38.1|38.3|37.3|37.2|36.3|35.7|37|36.9|36|36|35.8|35.1|35.4|34.7|33|33.7|32.9|31.5|31.4|31.7|32.9|33|32.7|33|33.1|33|34|35.3|35.2|35.6|35.5|35.3|35.6|35.8|35.3|35.9|36.1|36.5|36|37.1|37.3|37|37.1|37.5|37.6|35.5|34.7|36.1|36.7|35.8|35|35.8|35|35.1|35.7|35.9|35.7|35.5|36.7|36.8|36.3|37.2|37.5|36.7|34.9|34.2|34.2|34|34|34.3|34|34.6|34.5|34.5|34.7|34.5|34.9|34.5|35|35.2|35.2|35|35|35|35.2|36|35.8|35.4|35.8|36.4|35.1|35.1|35.3|35.2|34.3|34.6|34.9|35.4|34.8|35.3|35.4|35.6|35.8|35.9|36.3|36.1|35.8|36|34.8|36|35.2|34.9|35.2|34.8||34.8|35.1|34.8|34.8|35|35.2|34|33.4|33.4|34.3|32.9|34|34.3|34.8|34.4|35.8|35.3|34.7|35|34.7|34.5|||34.5|31.55|31.9|31.9|31.45|32|28.9|29.5
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.735|0.72|0.705|0.775|0.755|0.73|0.75|0.74|0.76|0.76|0.785|0.76|0.75|0.725|0.72|0.775|0.76|0.735|0.79|0.765|0.8|0.875|0.82|0.82|0.82|0.815|0.81|0.83|0.81|0.795|0.835|0.815|0.81|0.845|0.855|0.85|0.845|0.83|0.83|0.825|0.825|0.825|0.815|0.82|0.82|||0.82|0.83||||0.825|0.855|0.86|0.845|0.845|0.85|0.85|0.825|0.76|0.745|0.745|0.765|0.77|0.745|0.82|0.81|0.77|0.73|0.775|0.815|0.82|0.835|0.835|0.83|0.83|0.825|0.835|0.835|0.83|0.835|0.84|0.835|0.845|0.885|0.88|0.885|0.885|0.885|0.87|0.875|0.86|0.825|0.805|0.825|0.825|0.855|0.83|0.855|0.795|0.815|0.85|0.825|0.825|0.835|0.785|0.785|0.785|0.795|0.765|0.78|0.755|0.725|0.76|0.79|0.79|0.785|0.805|0.805|0.795|0.785|0.785|0.76|0.865|0.865|0.93|0.9|0.78|0.78|0.75|0.715|0.79|0.825|0.72|0.765|0.745|0.75|0.83|0.845|0.845|0.845|0.81|0.845|0.845|0.845|0.85|0.85|0.85|0.85|0.81|0.81|0.84|0.835|0.84|0.835|0.84|0.835|0.835|0.825|0.81|0.78|0.855|0.845|0.845|0.845|0.835|0.82|0.88|0.89|0.875|0.875|0.875|0.945|0.945|0.945|0.94|0.9|0.915|0.955|0.925|0.96|0.94|0.915||0.855|0.85|0.86|0.87|0.91|0.88|0.88|0.88|0.805|0.805|0.805|0.83|0.795|0.84|0.805|0.83|0.815|0.76|0.745|0.73|0.725|0.75|0.76|0.76|0.825|0.82|0.835|0.8|0.915|0.89|0.92|0.93|0.945|1|0.755||0.755|0.755|0.76|0.74|0.74|0.74|0.74|0.72|0.685|0.67|0.675|0.68|0.68|0.68|0.675|0.685|0.71|0.71|0.71|0.71|0.715|||0.73|0.705|0.71|0.71|0.725|0.725|0.68|0.7
03271|13155|/equities/drillisch|DAXTECH|13.7|13.16|13.5|13.04|13.22|13.3|13.02|12.86|12.7|12.46|12.3|11.98|11.84|11.6|12.48|12.52|12.58|12.5|12.24|12.18|12.06|11.92|12.04|12.22|12.24|11.7|11.64|11.44|11.32|11.18|11.3|11.44|11.52|11.48|11.52|11.32|11.1|11.34|11.68|11.92|11.86|12.16|11.86|11.8|11.88|||12.6|12.02||||11.46|11.32|11.38|11.54|11.64|12.08|12.12|12.36|12.68|12.84|12.64|12.14|12.12|11.78|11.52|11.72|11.9|11.96|12.08|11.9|12.1|12.02|11.92|11.86|11.66|11.78|11.6|11.76|11.8|12|12.92|12.88|13.02|12.88|13.04|13.1|13.02|12.94|12.86|13.16|13.5|13.42|13.4|13.66|13.82|14.16|14.52|14.4|14.06|13.78|13.58|13.74|13.7|13.76|13.74|13.98|13.72|13.46|13.46|13.7|13.66|13.98|13.9|13.62|13.9|13.64|13.54|13.6|13.54|13.34|13.42|13.48|13.44|13.56|13.64|13.94|13.9|14|14.24|14.3|14.52|14.42|14.22|14.34|14.14|13.76|13.7|13.42|13.56|13.3|13.36|13.04|13.02|13.02|12.54|12.56|12.64|12.6|13.34|13.22|12.74|14.68|14.64|14.88|15.14|15.2|15.34|15.44|15.4|15.44|15.64|15.68|15.76|15.8|15.74|15.74|16|16.12|15.88|15.7|15.96|16.02|16|16.04|15.92|16|15.94|16|16|16.02|15.96|15.96|16.12|15.96|16.16|16.12|16.08|16.22|16.66|17.1|17.44|17.42|17.5|17.9|17.74|17.72|17.46|17.5|17.32|17.4|17.4|17.5|17.2|17.54|17.56|17.74|17.58|17.56|17.54|17.6|17.6|16.82|16.76|16.62|16.54|16.4|16.18|16.42||16.5|17|16.88|16.56|16.64|16.6|16.46|16.04|15.94|15.7|15.64|15.86|16.12|16.12|16.1|15.9|16.14|16.1|15.9|15.96|15.8|||16.02|16.3|15.88|15.82|15.6|16.1|16.8|16.66
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20.2|20.15|20.15|20.1|20.15|20.2|20.1|20.1|20.2|20.2|20.2|20.2|20.1|20.05|20.15|20.15|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20|20.05|20.05|20.05|20|20.05|20.05|20.05|20|20.05|20|20|20|||19.96|19.94||||19.96|19.94|19.92|19.94|19.9|19.9|19.92|19.9|19.9|19.88|19.9|19.84|19.9|19.9|19.9|19.84|19.86|19.88|19.86|19.82|19.66|19.8|19.8|19.78|19.78|19.8|19.68|19.7|19.68|19.7|19.68|19.68|19.7|19.66|19.66|19.62|19.58|19.56|19.56|19.54|19.54|19.54|19.5|19.54|19.54|19.54|19.54|19.5|19.54|19.54|19.54|19.52|19.5|19.52|19.52|19.48|19.4|19.3|19.4|19.4|19.4|19.4|19.42|19.4|19.4|19.38|19.38|19.42|19.4|19.4|19.36|19.4|19.38|19.4|19.42|19.36|19.32|19.28|19.3|19.32|19.32|19.24|19.2|19.2|19.2|19.2|19.3|19.2|19.22|19.2|19.2|19.18|19.18|19.16|19.1|19.1|19.1|19.06|19.16|19.3|19.18|19.2|19.24|19.22|19.24|19.24|19.24|19.28|19.26|19.26|19.3|19.3|19.28|19.3|19.3|19.22|19.24|19.28|19.34|19.36|19.34|19.3|19.34|19.34|19.32|19.34|19.78|19.8|19.8|19.8|19.8|19.8|19.84|19.8|19.78|19.84|19.84|19.8|19.84|19.84|19.86|19.88|19.94|20|20|19.98|20.1|20|19.92|19.9|19.92|19.9|19.96|20|19.98|20|19.98|19.96|19.96|20|20|19.98|20|19.96|19.98|19.96|19.94|19.96||19.92|19.92|19.96|19.94|19.92|19.94|19.9|19.94|19.98|19.9|19.92|19.96|19.98|19.96|19.92|19.98|20|20.05|20.05|19.98|19.94|||19.96|19.98|20|19.94|19.98|20|20|20
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|12.21|11.43|11.66|12.165|11.57|14.43|13.92|14.145|13.9|13.78|13.965|13.945|13.64|13.485|13.62|13.375|13.72|13.46|13.28|13.395|13.67|13.455|13.05|13.515|13.49|13.28|13.065|13.135|13.91|13.75|14.2|13.975|13.955|14.14|14.035|14.36|13.82|13.89|14.965|15.165|15.3|15.81|15.09|14.605|14.905|||15.22|15.25||||15.32|14.215|14.105|15.32|14.825|14.845|14.865|14.89|15.28|15.255|15.21|14.745|14.385|14.26|13.83|13.985|13.67|13.47|13.375|13.655|13.9|12.98|12.76|13.145|13.18|13.8|13.83|13.88|13.735|14.15|14.365|14.27|14.55|14.32|15.17|14.645|14.59|14.57|14.945|14.91|14.49|15.05|14.745|14.625|14.725|14.635|14.78|14.56|14.59|14.43|14.835|14.585|14.72|14.69|15.2|15.345|15.655|15.64|15.85|15.625|15.955|15.995|16.11|15.715|15.5|15.565|15.58|16.185|16.185|16.03|15.66|16.21|15.765|15.015|15.345|15.22|15.2|15.46|15.34|15.7|16.81|17.35|17.585|16.92|17.305|17.07|17.53|17.515|18.44|18.24|18.83|18.895|19.095|18.245|18|18.34|18.75|18.965|19.35|19.46|19.525|19.835|20.5|21.6|21.4|21.29|20.54|19.575|20.1|20.7|21.08|20.22|21.2|21.68|21.89|21.22|21.31|21.7|21.76|20.52|21.5|22.23|18.865|18.595|18.5|17.96|18.335|18.13|18.59|18.665|18.745|18.62|19.13|19.085|20.43|20.58|20.42|20.94|21.97|21.73|22.5|22.48|22.45|21.99|21.1|21.28|20.94|21.56|21.49|21.8|22.72|23.39|23.53|22.88|22.62|23.64|22.97|23.29|23.7|22.61|21.46|21.85|22.21|22.47|22.65|22.24|21.86|21.39||21.86|21.87|22.82|21.78|22.83|22.65|21.49|21.4|22.43|21.48|22.25|22.28|21.94|22.46|21.91|22.99|23.09|22.72|23.25|23.63|23.64|||24.5|23.91|25.51|25.7|25.68|26.15|25.3|25.7
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|52.6|51|53|52.4|54|54.2|54.4|54.6|55|55.2|54.8|56.6|57.4|58.4|59.4|59.4|60|59.6|59.6|59.4|59.2|60|62.6|62.4|62.8|62|62.6|62.4|62.8|63.4|63.4|62.4|62.4|62.2|61.2|60.2|59.8|60.6|58.4|59.4|58.4|58.4|59.4|60|58.8|||58|56.8||||56|56.2|56.8|57.4|56|53.6|53|54.8|55|55|55.6|54.4|56.8|56|55.8|55.8|55|53.8|53.8|53|52|54|51.2|50.8|51|53.4|52|52|50.8|52.4|52.6|50.4|50.4|50|50|49.8|50.4|50.8|50|51.4|53|52.4|53|52.8|54.4|55.6|55.2|55|51.4|50.8|51.4|50.6|50.2|50|50|51.2|50.6|49.5|48.9|49.1|48.3|47|46.7|44.6|45.2|44.1|43.2|44.1|45.5|45.7|44.6|45|44.7|46.1|47.2|47.8|48.5|48.7|49.8|49|49.4|47.9|47|48|48|46.5|44.9|44.6|44.2|46|47.1|47.5|49.5|49.3|49.9|50.8|49.8|48.4|48.5|48.3|49.4|54.2|55.4|57.6|57.8|59.2|57|55.4|55.8|54.4|54|53.2|54|53.6|52.6|56.2|58|58|57.6|57.6|58|58.6|58.2|57.4|59.6|59.6|59.6|59.4|60|61.2|62.6|60|61.2|60|61|61.8|61.6|61.6|61.2|60.6|59.4|59.4|60.4|58|59.4|59.8|61.2|60.8|61|59.8|59.8|58.2|58.6|58.6|57.8|57.4|57.4|57.4|56|56|56.4|58.6|58.4|58.4|58.2|58.4|58|57.8||58.4|60.2|60.4|59.6|60|61.4|60.8|59.4|59.4|59|57.8|60.4|58.6|57.4|59.8|58.6|59.2|59.2|58.6|59.4|58.2|||58.2|55.2|56.6|56|58.4|58.4|55|54
03276|19774|/equities/atoss-software-ag|DAXTECH|118.6|115|118|117|117.6|118.4|117.6|118.4|117.6|115.6|118|117.6|117.2|117|115.6|115.2|114.8|114.4|116.6|117.8|119.6|119|119.4|115.6|114.6|113.4|114.8|112.6|117.4|113.2|114.2|112|110.2|111|110|111.6|108|112.4|115|114.4|114.8|115|118|116.4|115.6|||114.2|115||||113.6|109.2|113.4|117.2|116.8|117.8|119.4|118.4|120.4|120.2|121.6|122.4|128.8|128|124|122.8|124.4|123.2|119.2|120.2|119.2|119.8|119.2|117.2|116.2|115.4|115.4|120|120.2|119.4|120.6|118.2|117.6|116.2|119.4|121.4|120|121.2|129.2|129.4|130|129.4|127.4|130.8|132|135.4|135.8|137.4|138.2|136.4|134.6|131|133.8|133.2|132|130.4|125.2|125.4|125.6|128|129.8|130|130.8|128.4|127.8|131.4|129.8|128.2|127|126.6|121.6|118.2|118.2|116.2|119|118.8|118|132.6|139.4|141.8|142|138.8|137.6|138.6|142|142.2|140.8|141.8|143.2|142.6|141.4|136|138.6|136|135.4|135.8|134.8|131.4|131.4|132|132.4|134.2|137.4|136.4|136|134.2|132.2|131.8|130|121.8|121.6|119.8|119.6|119.8|120.8|119|117.6|114.2|112.2|112.8|114|113.2|111|109.6|110|110.6|112|111.8|112.6|109.8|110.4|115.5|115|111.5|114.75|114|117|115.75|117.5|115.75|115.75|118|118.5|116|115.5|115.5|116.25|115.25|116|116.25|120|120.25|120.25|121.5|122.25|122.5|122.5|122.25|125.75|123|123.25|123|122.75|121|121.75|120.5|121|119||126|130|128|122.75|119.75|121|120|120|123.75|123|125.25|125|126|131|129.25|127.5|129|128.25|129.25|129.75|130.75|||137|136.25|136.75|134.25|134|135.75|133.5|132.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|7.6|7.41|7.94|8.04|8.24|8.05|7.82|7.42|7.94|8.34|8.44|8.5|8.49|8.5|8.3|8.49|8.11|8.29|8.23|8.18|8.16|8.36|7.6|8.12|7.04|6.81|6.86|6.61|6.75|6.65|6.67|6.66|6.72|6.71|6.81|6.92|6.86|6.61|6.62|6.49|6.9|6.64|6.67|6.21|6.25|||6.12|5.7||||6.07|6.12|6.14|6.1|6.16|6.12|6.06|5.97|5.95|5.7|5.66|5.73|5.7|5.7|5.52|5.61|5.9|5.87|5.4|5.33|5.31|5.14|5.2|5.3|5.33|5.37|5.45|5.5|5.5|5.61|6.08|5.79|6|6.19|6|5.33|5.5|5.36|5.85|5.95|5.96|5.98|5.97|6.09|6.2|6.61|8.2|8.14|8.5|8.63|8.68|8.68|8.88|9.1|9.33|8.8|9.17|9|8.98|9|8.99|8.95|8.9|8.73|8.44|8.35|8.35|9.53|9.36|9.44|9.24|9.29|9.03|8.5|8.35|8.8|9.35|9.67|9.76|9.8|10|9.7|9.85|9.89|10.3|9.87|10.04|10.2|10.26|10|10|10.02|10.12|10.02|9.84|10.1|10.26|9.75|9.1|9.08|9.19|9.2|9.84|9.86|9.9|10|9.98|10|10.5|10.9|10.92|10.52|10.52|10.52|10.92|11|11|11.34|11.12|10.94|10.9|10.98|11.1|11|10.6|10.74|10.62|10.64|10.76|10.9|11.26|11.16|11.44|11.4|11.94|11.64|11.2|11.68|12.24|11.84|11.76|11.58|12.1|11.66|11.44|11.56|11.74|12|11.76|12.04|12.34|12.14|11.98|12.02|12.34|12.4|11.88|11.94|11.94|11.64|11.38|11.46|11.38|11.22|11.64|11.26|11.16|10.94||11.16|11.16|10.96|10.7|10.72|10.82|10.48|10.96|10.9|10.92|10.96|10.98|10.96|11.16|11.24|11.8|11.64|11.46|11.22|11.1|11.5|||10.8|12.24|12.64|12.3|12.4|12.2|12.2|12.2
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|38.05|38.5|39.1|39.4|39.5|39.3|39.2|39.85|40.4|39.85|39.9|40.4|40.55|40.65|40.9|40.85|41|41.95|41.85|42.8|43|42.55|42.6|43|42.6|41.7|41.5|40.5|40.15|39.9|40.15|39.9|40.3|40.55|40.6|40.3|40.3|39.15|38.1|38.45|38.65|38.7|38.9|38.7|38.1|||37.45|37.6||||37.55|37.9|37.95|39.05|38.75|38.45|38.3|38.9|39.85|40.5|40.35|40.9|40.25|40.2|40.35|40.4|40|40.1|39.65|40.05|40|39.3|38.65|38.65|38.5|39.3|39.25|40.85|41.5|41.7|42.55|42.1|41.35|40.15|39|39.15|39.35|38.85|39.15|38.95|38.8|38.25|40.25|40.15|40.55|40.25|39.75|39.6|38.95|38.85|39.15|38.85|38.6|38.3|38.6|38.5|38.15|38|38.35|38.6|38.8|39.2|38.9|38.3|38.8|39.3|39|39.95|39.15|39.9|39.95|40|39.9|39.5|39.8|40|39.1|40.15|40.05|41.45|41.8|41.6|41.7|41.6|41.4|41.7|41.7|42.05|41.85|42|41.75|42.2|41.85|41.15|42.2|41.85|41.45|41.4|41.55|41.6|41.85|43.75|43.1|43.95|44.3|44.7|45.65|45.3|44.55|45.25|45|44.15|44.65|44.55|44.5|43.3|43.3|43.4|42.2|41.9|40.9|41.25|40.85|40.8|41|41|41.6|41.8|42.3|42.35|41.7|40.95|40.65|40.55|40.8|40.9|41.75|41.2|41.5|40.9|41.1|41.75|41.65|42|41.6|42|40.75|40.55|40.15|41|41.25|41.4|41.25|41.2|41.3|42|42.25|42.35|42.6|42.3|42|41.9|43.1|43.55|43.4|43.25|43.4|42.8||42.2|42.2|41.6|41.2|42.25|42.55|42.3|42.6|42.5|43|44.15|43.35|43.95|43.5|44.3|43.95|43.75|44.05|44.1|44.3|44.6|||46.9|45.9|46.2|46.7|48.6|48.9|49.8|48.6
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|39.06|32.74|34.58|32.88|33.5|34.84|34.5|33.88|33.36|33.4|33.4|34.12|34.46|33|32.86|32.44|32.32|32.12|31.46|32.6|32.3|31.58|31.62|32.5|31.82|31.46|31.5|30.7|31.32|30.36|30.66|30.96|31.14|31.26|30.74|30.66|29.6|30.66|30.14|29.6|30.08|30.94|30.88|30.62|31.34|||31.1|31.88||||31|30.72|30.36|30.84|31.06|30.86|30.7|31.38|32.04|32.32|32.48|32.42|32.14|32.08|31.38|30.98|31.1|31.48|31.44|32.04|32.34|32.1|32.16|32.2|32.94|32.92|33|33.16|32.34|33.46|33.66|32.84|32.72|31.68|31.9|31.54|31.46|31.36|32.1|33.56|33.66|33.92|34.04|34.14|34.04|36.22|36.5|36.36|36.56|36.42|37.2|37.04|37.22|37.76|38.3|38.76|39.26|38.8|39.44|39.84|40.12|40.76|39.2|38|37.76|37.54|37.72|38.86|37.26|37.4|36.9|37.14|36.9|36.46|36.56|36.48|36.56|36.66|36.72|38.32|38.48|38.94|39.34|38.84|38.96|38.98|39.08|38.96|39|38.88|39.54|39.6|39.6|39.3|39.12|38.96|39.7|39.54|39.5|39.42|39.46|40.1|40.78|40.88|40.62|40.12|40.34|40.3|39.46|40.46|40.68|39.48|40|40.2|40.34|40.96|41|41.74|41.92|41.44|42.46|42.64|41.96|42.1|41.96|41.34|43.94|44.8|44.34|44.7|45.04|45.02|45.46|44.6|44.38|43.98|44.46|44.66|46.42|46.16|46.96|46.74|46.3|45.74|45.1|45.46|44.64|45.76|45.72|46.52|47.52|47.38|46.94|46.92|46.32|46.74|46.08|45.78|45.86|45.72|45.34|45.64|44.56|44.34|45.98|45.78|45.36|44.82||45.3|46.26|46.38|45.92|47.1|46.9|46.14|45.52|45.82|46.84|47.16|48.1|48.14|48.42|48.96|49.5|50.25|49.12|49.12|48.1|47.8|||48.98|48.28|47.63|47.17|47.5|47.6|47.26|49
03280|940925|/equities/biofrontera-ag|DAXTECH|2.335|2.33|2.335|2.335|2.335|2.405|2.375|2.405|2.38|2.485|2.545|2.55|2.59|2.3|2.285|2.285|2.34|2.34|2.34|2.305|2.38|2.38|2.395|2.355|2.445|2.485|2.585|2.585|2.585|2.59|2.585|2.585|2.59|2.57|2.465|2.505|2.465|2.5|2.27|2.27|2.245|2.225|2.215|2.215|2.16|||2.15|2.155||||2.3|2.225|2.45|2.315|2.275|2.34|2.45|2.46|2.46|2.43|2.465|2.425|2.425|2.475|2.495|2.35|2.53|2.655|2.69|2.6|2.7|2.7|2.705|2.75|2.8|2.805|2.755|2.755|2.87|2.775|2.885|2.8|2.875|2.81|2.81|2.875|2.86|3.01|2.895|3.01|2.9|2.8|2.71|2.71|2.795|2.7|2.77|2.77|2.77|2.78|2.675|2.86|2.375|2.36|2.36|2.36|2.385|2.385|2.385|2.375|2.345|2.35|2.315|2.29|2.315|2.305|2.275|2.275|2.305|2.275|2.375|2.195|2.42|2.4|2.4|2.4|2.4|2.4|2.405|2.48|2.48|2.485|2.48|2.48|2.49|2.48|2.48|2.48|2.47|2.48|2.45|2.48|2.48|2.48|2.445|2.445|2.44|2.445|2.45|2.385|2.385|2.385|2.365|2.395|2.395|2.3|2.375|2.315|2.435|2.43|2.34|||2.64|2.58|2.61|2.695|2.89|2.965|2.99|2.985|2.975|2.975|2.945|2.905|2.995|2.995|2.995|2.995|2.97|2.97|3.045|3.035|3.155|2.75|3.035|2.965|3.075|2.99|2.955|2.7425|2.6855|2.4725|2.65|2.772|2.885|3.065|3.36|3.635|3.635|3.7355|3.725|3.91|3.82|3.53|3.47|3.51|3.56|4.085|4.33|3.952|4.1716|4.2935|4.2691|4.2691|4.2691|4.2691|4.2691||4.2691|4.2691|4.074|4.0008|4.074|4.2203|4.2203|3.8056|3.9764|4.2691|4.1472|4.1472|4.1472|4.1472|4.1472|4.1472|3.9764|4.2203|4.0984|4.0252|3.9032|||4.1716|4.2325|4.1716|4.1716|4.1716|4.135|3.6715|4.1228
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|23.3|22.6|23.2|23.7|24.3|24.7|24.7|23.5|22.5|22.7|23.7|24.7|25|25.3|25.2|24.8|24.8|24.9|25.1|26.8|27.2|27|26.5|28|25.5|25.3|24.6|24.3|24.3|24.1|24.2|23.9|23.9|23.9|23.8|24|24|24.2|24.1|23.6|23.4|23.3|23.3|23.4|24.1|||23.3|23.2||||23.9|23.7|24.1|24.2|23.8|24.4|24.5|23.5|23.8|23.5|22.8|24.1|23.5|24|23.5|23.6|23|21.6|21.8|22.6|23.5|23.8|23.9|23.6|23.2|23.9|23.9|24|23.8|23.7|24.3|24|23.6|23.7|23.4|24.7|24.8|26|26.3|26.4|27|27.1|26.9|26.9|27.6|28|28.4|28.2|28.2|28.1|27.8|27.9|28.1|28.5|27.6|26.9|27.2|25.8|25.4|26|26.1|26|27|27.3|27.7|27.8|28.4|28.6|28.5|28.3|28.4|28.9|28.2|28.4|28.1|28|28.3|28.5|28.3|28.5|28.3|28.5|28.6|28.2|29|28.5|28.6|28.5|28.3|28.6|28.6|28.5|28.9|28.8|28.7|29|29|29.5|29.4|29.8|28.3|30.9|31.3|31.2|30.8|30.3|30|30.6|30.3|30|29.1|28.4|29.7|30.3|29.1|29.2|30.2|30|28|28.5|29.8|30|29.2|29.5|29.1|29.6|29.6|30.3|30|29.7|29.9|30.2|29.7|30.6|32|31.5|31.2|30.5|29.6|29.4|29.2|29.2|28|28.2|27.2|27.1|27.4|28|27.1|27.1|25.3|24.9|24|22.9|21.9|21.9|21.7|22|23.3|22.8|23|23|22.9|22.7|22.7|22.4|22|21.8||21.9|22|21.9|22|21.8|21.1|22.1|21.8|21.9|22|21.9|21.9|22|21.8|22|21.9|21.7|21.8|21.8|21.9|22|||21.8|21.7|21.9|21.6|21.5|22|21.8|21.7
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|27.88|24.32|25.96|25.14|25.26|26.02|26.14|26.06|25.08|24.92|24.9|25.08|25.3|24.84|24.76|25.12|24.7|25.3|25.14|25.48|25.42|24.82|24.82|25.32|25.24|24.28|24.92|23.94|24.44|24.08|24.2|24.52|24.54|24.5|24.14|23.7|22.8|23.1|23.3|23.14|23.48|24.06|23.8|23.42|23.52|||23.24|23.28||||23.22|23.44|23.18|23.18|23.3|23.62|24.1|23.94|24.68|24.62|24.3|23.76|24.08|23.68|22.9|22.8|23.56|23.26|22.86|23.16|23.14|23.1|23.98|24.14|24.36|24.28|24.14|23.88|23.9|22.84|25.44|24.48|24.6|24.3|24.56|24.42|24.6|24.56|24.62|25.06|25.28|25.32|25.38|25.12|25.32|25.76|26.1|25.86|26.04|26|26.48|26.42|26.66|26.62|26.78|27.14|27.5|27.4|27.68|27.86|28.14|28.18|28.28|28.08|28|28.08|27.98|28.78|28.06|27.8|27.5|27.78|27.5|27.3|27.04|27.14|26.4|27.36|27.16|27.12|27.14|27.12|27.62|27.78|27.92|28.22|28.56|28.4|28.6|28.34|28.8|28.56|28.62|28.26|29.12|30.36|30.52|30.28|30.06|29.52|30.76|31.5|32.32|32.8|32.9|31.7|31.84|32.08|31.6|33.1|33.26|32.7|32.2|32.42|32.76|32.72|32.88|32.62|32.56|32.4|33.16|33.16|33.28|32.9|32.74|32.66|32.26|32.94|31.76|31.3|31.68|31.5|31.6|30.58|30.96|30.88|30.52|31.08|32.2|31.64|31.7|30.06|29.76|31.16|31|31.04|30.8|30.58|30.66|31.28|31.7|31.92|31.98|32.18|32.36|32.66|32.44|32.28|32.06|31.58|29.52|29.06|29.42|29.1|30.1|29.98|29.9|29.8||29.3|29.72|29.28|29.08|30.26|30.1|29.16|28.64|28.96|29.56|30.18|30.74|29.98|29.7|29.94|29.6|29.74|29.98|30.64|29.58|27.82|||27.64|26.52|26.62|26.58|26.64|26.32|25.5|25.6
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|64.65|58.65|61.05|60.05|59.5|58.3|56.3|54.8|54.55|54.95|54.7|55.4|55.1|54.85|54.9|51.2|58.5|57.3|56.9|58.05|57.9|57.8|57.75|59.05|58.85|57.2|57.05|57|56.3|53.1|49.5|48.8|48.12|48.24|46.2|45.6|44.9|46.62|46.96|45.46|46.52|48.4|47.54|46.02|46.56|||45.52|46.62||||46.38|45.8|45.8|47|47.76|48.96|49.3|50.95|54.05|61.55|60.1|58.1|58.7|57.5|55.7|56.95|56.55|56.4|58.6|57.5|57.75|55.45|54.65|56.9|57.2|58|58.5|58.75|57.65|57.6|59.5|58.05|59.5|56.9|56.75|56.35|57.3|57.6|60.55|62.9|62.35|62.8|61.25|62.55|61.95|62.85|64.8|61.8|61.25|61.45|65.75|66.4|65.75|67.25|65.7|68.25|69.05|66.95|67.85|66.3|71.15|70.85|65.9|63.75|60.6|58|56.45|59.25|58.75|59.55|57|55.85|55.75|57.4|58.05|59|58.25|59.2|60.7|64.45|64.85|66.35|66.55|64.85|65|62.7|63.7|62.55|62.75|62.55|64.05|62.9|63.7|62.15|60.85|60.35|63.75|62.5|61.65|63.4|60.9|62.05|63.75|63.35|63.1|61.6|61.7|60.5|61.2|61.5|62.25|62.25|62.7|62.1|62.3|64.4|65.6|64.95|64.3|63.7|65.5|65.4|65.3|65|64.8|66.25|65.65|67.4|68.3|66|66.8|64.45|66.05|65.5|66.4|67.05|84.35|83.95|85.9|86.3|85.95|85.15|85.45|84.85|84|83.85|84.65|89.45|87.55|89.4|92.25|92.35|92.35|94.9|92.95|95.25|95.3|96.85|95.7|96.25|93|94.55|93.95|93.9|99.65|100|97.8|97.35||99.1|100.7|100.3|99|100.4|102.6|98.6|97.7|97.65|96.55|102|103.4|102.3|103.5|105.1|106.7|106.9|106.4|109.7|111.5|115|||115.8|119.4|118.8|118.1|118.25|115.8|117|120.05
03284|19787|/equities/cenit-ag|DAXTECH|7.7|7.15|7.45|7.25|7.35|7.35|7.55|7.55|7.55|7.65|7.55|7.65|7.45|7.5|7.45|7.4|7.4|7.55|7.5|7.5|7.5|8.05|8.25|8.5|8.25|8.25|8.25|8.05|8.35|8|7.95|8.2|8.2|8.25|7.8|7.85|7.45|7.55|7.45|7.55|7.45|7.6|7.7|7.65|7.65|||7.25|7.45||||7.45|7.35|7.25|7.45|7.55|7.8|7.65|7.7|7.75|8.15|8|8|8.1|8.05|8.2|8.25|8.3|8.15|8.15|8.25|8.25|8.5|8.8|8.6|8|7.85|8.3|8.85|8.9|8.8|9.1|9|9.15|9.05|9.05|8.9|9.5|9.5|10.7|11.5|11.5|11.3|11.2|10.9|11.2|11|11.1|11.5|11.2|11.3|11.2|11.3|11|11.3|10.8|11.7|11.4|11.8|11.4|11.6|11.4|11.6|11.4|11.3|11.4|11.2|11.5|11.4|11.4|11.3|11.2|11.1|11.2|10.8|10.8|11.1|11.2|11.3|11.1|11.3|11.3|11.3|11.2|11.4|11.6|11.4|11.8|12|12|11.9|11.9|12|12.2|12.5|12.3|12.9|12.3|12|11.8|11.7|11.7|12.4|12.8|13.3|12.8|12.8|12.9|12.4|13.1|13.5|13|12.4|11.8|11.3|11.5|11.3|11.5|11.6|11.3|11.7|11.8|11.5|11.4|11.5|10.8|10.9|11.3|11.3|11|11.3|11.5|11.6|11.7|11.7|11.9|11.9|12.1|12|12.6|12.6|12.6|13|13|12.5|12.6|12.7|12.3|12.4|12.5|12.5|12.8|12.2|12.2|12|12|12|12|12|12.2|12.1|12|12.1|12.2|12.3|12.1|12.5|12.5|12.5||12.5|12.5|13|12.9|13.1|13.2|13|12.7|12.6|12.3|12.6|12.5|12.7|12.7|12.7|12.9|12.7|13|13.2|12.2|12.3|||12.55|12.85|13.35|12.55|12.3|12.4|12.65|12.5
03285|1174682|/equities/cherry-ag|DAXTECH|0.785|0.779|0.795|0.788|0.766|0.701|0.817|0.862|0.825|0.892|0.832|0.87|0.91|0.915|0.85|0.792|0.95|1.012|1.15|0.965|0.974|0.992|0.994|0.981|1.04|0.929|0.895|0.913|0.909|0.87|0.985|1|0.99|0.963|0.959|0.935|0.89|0.895|0.925|1.04|1.046|1.05|1.05|1.052|1.06|||1.136|0.965||||0.93|0.76|0.819|0.684|0.68|0.687|0.689|0.685|0.698|0.68|0.68|0.68|0.675|0.692|0.665|0.649|0.667|0.647|0.676|0.699|0.666|0.643|0.665|0.665|0.666|0.644|0.64|0.64|0.62|0.63|0.65|0.639|0.676|0.684|0.65|0.672|0.71|0.681|0.721|0.648|0.688|0.739|0.73|0.71|0.72|0.672|0.61|0.576|0.556|0.561|0.619|0.738|0.626|0.52|0.52|0.57|0.7|0.796|0.8|1.6|1.632|1.57|1.566|1.602|1.702|1.728|1.752|1.83|1.74|1.756|1.744|1.682|1.69|1.738|1.812|1.824|1.792|1.972|2.12|2.12|2.155|2.125|2.21|2.23|2.23|2.275|2.25|2.31|2.315|2.25|2.285|2.3|2.335|2.37|2.23|2.23|2.325|2.17|2.155|2.195|2.22|2.35|2.395|2.425|2.495|2.46|2.485|2.4|2.4|2.37|2.385|2.4|2.365|2.33|2.385|2.285|2.375|2.345|2.32|2.345|2.365|2.42|2.395|2.4|2.49|2.505|2.545|2.53|2.43|2.535|2.55|2.585|2.64|2.525|2.49|2.5|2.57|2.6|2.565|2.575|2.735|2.66|2.515|2.545|2.325|2.2|2.3|2.2|2.35|2.38|2.44|2.475|2.49|2.505|2.62|2.6|2.53|2.61|2.695|2.6|2.83|2.895|3|2.765|2.855|2.675|2.47|2.4||2.29|2.38|2.295|2|1.958|2.025|1.998|1.992|1.98|1.96|1.966|1.962|1.938|1.99|1.756|1.6|1.652|1.59|1.594|1.56|1.56|||1.61|1.592|1.59|1.598|1.618|1.66|1.65|1.65
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|22.5|22.5|22.6|22.3|22.68|22.6|22.74|22.58|22.14|22.28|22.5|22.8|23.1|22.74|22.58|22.72|22.18|22.1|22.72|22.82|22.82|22.84|22.8|23.1|23.28|23.4|23.5|23.36|23|22.8|22.28|22.2|22.12|22.1|22.08|21.8|21.74|21.72|21.94|22|22|21.98|22.04|21.9|21.86|||21.76|21.76||||21.7|21.74|21.68|21.7|21.62|21.6|21.54|21.62|21.86|21.7|21.66|16.48|16.01|15.35|16.9|15.62|15.91|15.9|15.7|15.2|14.98|14.05|14.12|14.09|14|14.05|14.1|14.28|14.47|14.73|15.3|15.17|15.01|14.01|14.04|13.51|13.78|13.61|13.82|13.95|14.23|14.01|13.88|13.67|13.57|13.56|13.87|13.48|13.62|13.48|13.45|13.5|13.84|13.85|13.92|14.28|14.05|13.83|14.04|14|14.22|14.31|13.82|13.49|13.47|13.36|13.23|13.98|13.63|13.77|13.49|14.09|13.76|13.7|13.89|14.04|14.14|14.41|14.47|14.7|15.07|15.59|15.79|15.4|15.48|15.44|15.7|15.6|15.69|15.56|15.98|16.1|15.73|15.04|15.02|14.96|15.26|15.18|15.61|15.33|15.22|15.7|15.8|16.02|15.98|15.79|15.65|15.6|15.79|15.55|15.78|15.34|15.55|15.57|15.89|15.88|15.99|16.12|15.45|16.2|23.88|23.86|23.66|23.68|23.5|23.76|23.8|24.9|24.82|25.04|25.3|25.18|24.98|24.5|24.54|24.72|24.4|25.06|25.58|25.34|25.14|27|27.1|27.7|27.3|27.38|27.7|27.38|27.38|27.52|27.52|27.52|27.38|28.54|28.54|28.26|28.34|28.6|28.4|28.24|27.46|27.82|27.1|27.72|29.14|28.6|28.62|28.38||28.12|28.64|28.5|27.86|29.1|29.14|29.08|29.22|29.34|29.32|29|29.7|30.58|30.68|30.44|30.46|30.18|29.92|30.48|28.04|28.02|||28.52|28.9|27.94|26.88|26.88|27|26.7|26.94
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|23.8|23.4|24.2|25.4|25.2|25.2|25.2|25.2|25.4|25.4|25.2|25.2|25.2|25.4|25.2|25.4|25.4|25.4|25.8|25.8|26|26|26|26.2|25.8|25.8|25.6|26|25.6|26|26.6|26.6|26.6|26.4|26|26|26.2|26|26.6|27.4|28|28|28|27.2|27.2|||27|26.8||||27.8|27.6|27.8|27.6|26.6|27|27.4|28.8|28.2|28.2|27.6|27.4|27.2|27.4|27.6|27.8|27.8|27.4|27.2|27.4|27.4|28|28.2|29.4|29.4|29|30|29.8|29.4|29.6|29.2|28.4|28.2|28.4|28.4|28.4|28.4|28.4|28.4|28.2|29|28.6|28.2|29.4|30.2|27.8|26|26|27.2|26.4|26.6|26.6|26.8|26.6|26.6|26.8|26|26.8|26.6|26.6|26|26|26|26.6|26.4|26.4|26.4|27.2|26.4|26|26|25.8|25.6|26.2|27.2|26.8|26.6|27.2|27.6|27.8|26.2|26|25|25.4|25.2|24.4|24.4|24.2|24.4|24.8|23.8|23.6|23.4|23.6|24.2|24.8|25.6|25.4|25.4|25.6|25.2|25.8|25.4|26.8|26.8|26|26.2|26|27|27|27|27.6|28|28.2|28.6|28.4|28.4|28.8|29.4|29.4|29.4|29.6|29.8|30|29.6|30.2|30.2|30.2|31|32|32.2|32|31.8|32.2|31.2|32|32.8|32.8|33.2|32.8|33|32.6|32.6|33.2|33.2|32.4|33.4|33.8|32.8|32.6|32.6|32.8|32.8|33|32.6|33|33.2|33.2|33|33.6|33|33.2|33.8|34.6|36|35.6|34|34.8||35|34.6|34.8|35.4|35.6|35.6|35.2|35.8|36.8|36.4|36.8|36.8|37.4|37.2|36.8|36.6|37|37|37.6|37|36.8|||37.2|37|37|37.6|38.4|38.4|37.2|37.2
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.3|9.48|9.72|9.88|9.74|9.82|9.82|9.76|9.92|9.92|9.98|10.15|10.2|10.25|9.3|9.46|10|10.8|9.82|10.4|12.7|11|9.2|8.7|7.8|7.88|8.3|8.46|7.8|7.54|7.64|7.66|7.98|7.9|6.92|6.8|6.9|6.68|6.68|6.74|7|7.14|7.3|7.42|7.48|||7.5|7.56||||7.6|7.52|7.5|7.72|7.58|7.78|7.84|7.64|8|8.2|8.26|8.4|8.4|8.48|8.5|8.5|8.54|8.48|8.44|8.5|8.64|8.78|8.76|8.92|8.96|8.94|9|8.96|8.9|8.94|9|9|9.04|9.1|9.2|9.1|9.36|9.26|9.58|9.76|10.1|10.05|10.1|10.1|10.7|11|10.85|10.9|11|11.05|11.05|11.55|11.6|11.2|11.55|11.5|11.6|11.7|11.6|12|11.7|11.75|11.55|11.85|12|11.9|11.65|11.65|11.65|11.9|11.95|11.95|12|12.1|12.6|12.85|13.9|14.8|15.15|15.45|15.75|15.75|15.95|15.9|15.9|16|15.7|16|16.25|16.2|16.05|16.8|16.8|16.95|16.95|16.95|16.9|15.9|15.9|15.85|15.45|16.8|17.2|17.55|17.95|17.95|18.05|17.6|17.6|17.65|17.5|17.4|16.65|16.45|16.65|16.5|16.2|15.85|15.6|15.7|15.9|16.1|16.25|16|16.6|17|17.95|19.5|19.8|19.75|19.85|19.75|19.85|19.9|20.1|19.85|19.75|19.85|19.95|19.85|19.85|19.9|19.75|19.75|19.9|19.75|19.85|19.95|19.85|19.85|20|20.1|19.9|19.9|19.9|19.7|19.35|19.35|19.4|19.85|19.5|19.5|19.65|19.65|19.9|19.8|20.1|20||19.85|19.9|19.9|19.9|20|20.2|20|20|19.75|19.9|19.9|19.95|20.1|19.85|19.9|19.85|19.85|20|20.2|20.1|20.1|||19.3|19.45|19.05|19.25|18.85|19.2|18.4|18.3
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|48|46.1|46.4|45.2|45.6|46.4|46.2|46.2|47|47.6|46.9|46.5|47.4|47.2|47|48.5|48.6|48.5|48.9|48.9|47.5|46.4|47.1|47|46.6|45.4|46|45.5|46.8|47.1|47.9|46.8|46.2|46.9|45.2|42.5|42.1|41.4|42.6|42.7|41.9|41|40.9|39.3|40.6|||41.2|41.6||||40.7|40.7|41.1|40.9|40.9|42.2|42.4|42.2|42.3|42|41.7|40.8|40.8|41|41.1|40.4|41|41.1|40.6|41|41.6|41.7|41.3|41.8|41.5|41.2|41.3|41.4|41.5|41.9|42.2|42.4|42.5|41.6|42|42.4|41.6|41.5|41.9|41.6|42.9|42.8|42.7|42.6|42.3|43.3|43.1|42.3|41.8|44|45.4|45.1|44.7|44.7|44.7|44.9|44.4|44.6|44.5|43.5|43.2|42.6|42.3|42.5|42.6|43.2|42.5|42.4|42.1|42.6|42.6|43|42.2|43.2|43.5|43.4|43.6|45.5|45.7|44.5|44.5|44.4|43.7|44.4|43.5|44|42.8|42|43.3|43|43.4|44.8|44|43.8|42.5|41.9|42|42.3|42.6|42.2|41.9|43.9|44.9|45.8|44.8|45.2|45.3|44.5|44.7|43.9|44.2|44.6|44.4|44.7|46|46.2|45.7|46.5|46.7|47.2|45.3|45.4|45.5|44.2|43.7|44.1|44.3|45.9|45.3|45.8|44.7|44.6|46.6|45.7|46.7|46.5|46.1|46.8|46.9|46.5|46.8|46.8|46.8|47|46.9|46.7|46.7|47.2|47.2|47.2|46.8|46|46.5|47.4|47.7|47.4|46|45.8|45.5|45.1|45|44.5|45|44.8|45|44.2|44.4|43.7||43.6|43|42.2|43.7|43.7|43.9|44.3|44|44|44.6|44.4|44|45.8|46.1|45.1|45.9|45.5|46.1|45.8|45.2|45.2|||45.3|45.5|45.4|45.3|45|44.4|44.7|45
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|56.1|55|56|54.4|54.5|55.3|54.9|55.4|55.3|55.6|55.1|55.2|55.6|55.2|55.5|56.4|57.1|57.5|57.1|57.3|56.4|56|56|56.8|56.1|55.5|55.4|55.4|56|55.9|56.5|55.9|54.8|56.1|53.1|49|48.8|47.6|48.8|49|47.7|47.15|46|44.85|45.25|||46.5|46.25||||45.55|45.75|45.2|45.3|45.6|46.6|46.05|46.35|47|46.65|46.4|44.6|44.35|44.6|43.6|43.55|43.55|43.6|43.8|43.65|43.65|43.3|43.1|43.1|42.95|43.5|43.4|44.05|43.9|44.75|45.65|44.8|45.25|44.7|44.7|44.9|45.05|44.65|45.5|46.5|46.3|46.2|46.8|46.9|46.95|46.5|46.15|45.7|44.25|47.8|48.3|49.65|48.7|47.75|48.7|48.45|48.2|47.95|47.65|47.25|46.85|46.2|45.75|45.3|45.05|44.7|44.95|45.5|45.3|44.9|45.1|45.4|44.35|44.6|44.5|45.35|45|45.45|45.5|45.4|45.4|45.9|45.4|45.7|45.75|45.8|45.7|45.45|45.6|45.35|45.9|46.5|46|45.75|45.6|45.75|45.55|45.4|46.5|45.3|45.75|46.2|47.6|48.65|48.35|48.15|48.3|48.2|49.2|48.6|49|49.65|50.1|50|51.9|52.6|53.2|53.8|53.9|52.3|51.1|49|50.1|48.4|48.75|49.95|49.7|49.7|48.8|49.05|49.85|49.5|48.6|49|49.4|50.2|50.9|50.9|50.4|49.9|50.4|49.35|49.9|50.1|51.9|51|50.3|49.5|49.15|49.2|49.45|49.6|50.2|50.2|51.5|50.7|49.8|50.4|50|49.4|48.8|49.1|48.35|49.7|50.2|50.2|50|49.85||49.7|50.6|48.85|49.05|50.3|50.8|50.8|49.55|49.05|50.4|50.6|50.1|52.3|52.8|52.2|52.6|52.6|52|51.5|51.3|50.5|||50.9|51.1|49.8|49.2|49.4|49|48.15|49.05
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|19.5333|18.8666|19.4|19.2666|19.2833|19.4666|19.5333|19.8|20.1833|20.4666|19.7166|20.25|20.0833|19.9166|19.7166|20.3166|20.2333|20.0833|19.7333|19.9833|18.8666|18.5666|18.25|18.1833|17.9666|17.7666|17.5666|17.2|17.7666|16.7666|16.1733|16.0933|16.1133|16.08|15.8667|15.62|15.8333|15.66|16.12|16.4|16.44|16.7|15.1|14.4067|14.6867|||14.8333|14.8||||14.8533|14.86|14.8|15.0933|14.84|15.3267|15.2733|15.3533|15.56|15.4533|15.5467|15.7733|15.8067|15.4|15.42|15.7333|15.3533|15.08|14.6933|14.3467|14.06|13.2933|12.3267|12.38|12.5933|12.7267|12.8267|13.4067|13.1933|12.9133|13.24|13.18|13.2|12.6667|12.9733|12.9067|13.0267|13.0733|13.4333|14.1067|13.9333|14.0133|14.5067|14.6333|14.9133|14.9133|14.8133|14.2333|13.9867|14.14|14.1333|13.98|13.58|13.7467|13.76|13.5067|13.9467|13.98|13.5867|13.006|13.2845|13.2608|13.2667|12.8104|12.7927|12.8815|12.8638|12.9882|12.3127|12.372|12.2061|12.2357|11.9513|11.9928|12.0876|12.2357|12.0165|12.3009|12.3838|12.3838|12.763|12.8401|12.8401|13.2726|13.2904|13.1719|13.2074|13.006|13.0297|12.8223|12.7927|12.8875|12.8045|12.5794|12.6386|12.5675|12.4016|12.0046|12.0579|12.1468|11.8861|12.3246|12.7097|12.8519|12.6979|12.6979|12.846|12.5794|13.1956|13.2608|13.3556|13.2015|13.4918|13.6518|14.7125|13.1778|13.4681|13.5037|13.3674|13.2785|13.2667|13.64|13.64|13.5037|13.3259|13.6341|13.5867|14.1851|14.031|14.4814|13.5096|13.3319|13.48|13.0534|13.0475|13.3022|13.2845|13.5689|14.1792|14.0133|14.197|14.2621|14.3155|14.2503|14.2325|13.7644|13.5274|13.3496|13.0652|13.2371|13.5748|13.6874|13.563|13.6696|13.8414|13.877|13.7763|13.8059|13.7348|13.1126|11.9572|12.052|11.8505|11.7676|11.7913|11.6787|11.3647|10.9558||11.0269|11.0566|10.8788|10.6773|10.8136|11.0566|10.7544|9.836|9.8597|9.9782|10.0848|10.4226|10.1915|10.5174|10.6714|10.8136|10.9203|10.8551|11.2106|11.098|10.9262|||11.104|11.0269|11.0803|11.1928|11.0566|11.7854|11.6609|11.4595
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|12.9|12.85|12.95|13.15|13.15|13.15|13.15|13.25|13.4|13.3|13.35|13.35|13.65|13.65|13.8|13.75|13.75|13.9|13.9|13.75|14.05|14.1|13.95|14.05|14|14.1|14.05|14.3|13.75|13.8|13.6|13.85|14.1|14.05|14|14|13.9|13.75|13.75|13.55|13.55|13.25|13.6|13.6|13.6|||13.4|13.6||||13.75|13.85|13.8|14|13.95|14.1|13.95|13.9|13.9|14|14.1|14.2|13.75|13.8|13.8|13.8|13.8|13.7|13.7|13.7|13.7|13.45|13.55|13.45|13.45|13.4|13.4|13.3|13.3|13.3|13.65|13.65|13.65|13.65|13.7|14|14|14|14.05|14.45|13.85|13.9|13.85|13.25|12.85|12.5|12.8|12.85|12.7|12.7|12.85|12.85|12.75|12.6|12.6|12.55|12.9|12.9|12.9|12.9|12.9|12.9|12.65|12.65|12.7|12.85|12.85|12.85|12.6|12.85|12.8|12.85|12.85|12.45|12.4|12.35|12.35|12.55|12.8|12.8|13.1|13.1|13.1|13.5|13.7|13.7|13.7|13.8|13.85|13.8|13.75|13.65|13.6|13.8|13.2|13.2|13.05|12.7|12.8|12.75|12.55|13.45|13.7|13.2|12.85|12.9|12.75|12.75|12.75|12.75|12.65|12.9|12.9|13|12.95|13.05|13.2|13.5|13.55|13.85|13.7|14|14.05|14.1|14.05|14.05|14.45|14.45|14.4|14.5|14.5|14.35|14.7|14.8|14.85|15.1|15.45|15.45|15.45|15.4|15.4|15.4|15.5|15.5|15.5|15.4|15.4|15.4|15.3|15.35|15.3|15.2|15.3|14.9|14.9|15.05|15|14.85|14.9|14.9|14.85|14.85|14.4|14.3|14.75|14.25|14.7|14.75||14.75|15.3|15.3|15.65|15.75|15.75|15.75|15.5|14.85|14.5|14.55|14.6|14.45|14.3|14.9|14.75|14.9|14.75|14.7|14.7|14.65|||15.3|15.3|15.1|15.45|15.25|15|15.5|15.45
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|68.4|65.6|70.9|67.8|68.1|70|69.8|72.5|71.6|72.5|72.9|69.2|72.6|72.4|72.4|71.1|70.3|68.7|68.2|68.9|68.8|70.5|68.4|71|70.3|71.9|73.1|75|75.9|75.8|76.3|75.9|77.1|76.3|74.4|73.8|73.8|74.5|78.1|76.9|74.9|77|75|68.3|67.5|||68|69||||66.6|68.3|67.3|70.6|69.5|67.3|68.1|67.8|66.8|67.5|66.3|66.3|65|63.8|59.8|58.8|62.1|61.6|61.4|62.1|63.3|62.7|62|61.7|63.2|64.1|66.2|67.7|63.6|66.7|64.1|62.3|63.2|63.2|64.8|55.7|55.9|54.9|54.6|58.3|59.5|60.3|61.9|61.8|62.6|63.1|64.2|64.7|64.2|64.4|66.4|66|66.6|66.4|65.1|66|65|64.9|65|64.5|66.1|68.6|67.7|64.9|63.7|62|64.2|68.7|65.5|65.1|64|66.6|66.9|69.6|70.1|71.1|71.1|73.5|74.7|75.7|79.6|81.7|82|78.9|78|77.4|77.7|78.4|79.4|79|76.7|77.3|77.2|75.5|74.5|73.7|73.1|72.4|73.9|72.9|71.8|73|73.7|75.7|73.8|73.7|73.7|71.8|76.1|78.2|80.2|77.6|77.1|81.6|81.6|79.3|81.4|78.1|75.3|74.9|76.5|76|73.2|73|73.5|73.6|76.1|74.8|76.9|76.2|77.5|79.2|81.1|81.8|83.5|82.9|81|82.8|86.3|86.6|87.6|89.9|87.3|89.2|86.8|85.8|84.8|83.8|83|84.7|83.5|84.3|84|81.6|77.4|78.8|78.2|76.9|78.3|77.8|77.7|76|77.1|77.2|82.2|76.2|75|75.2||78|78.9|78.4|76.7|73.9|69.4|67.4|69.1|71.6|73.9|74.1|75.2|79.7|79.3|80|78.5|75.6|72.5|72.9|72.7|72|||73.9|73.4|72|72.2|73.4|73.5|71.2|71.2
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.12|7.115|8.15|8.185|8.52|8.25|8.285|8.595|8.52|8.55|8.53|8.9|8.765|8.725|8.84|8.51|8.46|8.775|8.68|9.03|8.98|8.355|8.31|8.65|8.58|8.12|8.06|8.21|8.165|7.91|8|7.895|7.93|7.99|7.735|7.955|7.85|8.055|8.42|8.565|8.34|8.74|8.535|8.54|8.33|||8.195|8.535||||8.41|8.405|8.315|8.5|8.875|8.8|8.275|8.7|8.645|8.81|8.85|8.77|8.93|8.7|8.585|8.93|8.83|9.05|9.075|9.035|9.33|8.5|10.07|9.905|9.62|10.5|10.47|8.63|8.565|8.115|8.915|7.635|7.865|7.2|8.5|8.1|7.145|7.09|7.255|7.23|7.06|6.5|6.595|6.47|5.94|5.77|5.805|5.57|5.405|5.265|5.315|5.64|5.605|5.77|5.82|6.035|6.14|5.99|6.12|6.205|6.425|6.285|6.1|5.895|5.915|5.79|6.005|6.345|6.46|6.485|6.235|6.295|6.035|6.06|5.975|5.965|5.94|6.07|5.9|6.24|6.565|6.675|6.61|6.395|6.76|6.19|5.865|5.495|5.54|5.635|5.75|5.795|5.75|5.935|5.94|5.39|5.545|5.27|5.445|8.33|8.015|8.01|8.48|8.72|8.605|8.705|8.68|8.7|8.815|8.76|8.89|8.535|8.7|8.64|8.65|8.87|8.955|9.33|9.5|9.385|9.835|9.72|9.705|9.545|9.2|9.02|8.975|8.48|8.775|8.825|8.59|8.33|8.355|7.335|7.535|7.6|8.4|8.34|8.97|8.87|8.685|8.83|8.99|9.045|8.925|9.035|8.655|8.4|8.495|9.035|9.18|8.845|9.185|9.605|9.54|9.685|9.76|10.27|10.48|10.27|9.97|9.52|9.645|9.625|9.54|9.605|9.76|9.895||9.74|9.625|9.235|9.16|9.64|14.18|13.7|13.26|13.45|13.21|13.23|13.78|13.77|13.3|13.36|14.39|14.43|14|14.11|14.08|14.09|||14.47|14.375|13.77|13.48|13.625|13.355|13.705|13.535
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.16|3.88|3.8|3.6|3.56|3.5|3.7|3.3|4.34|4.3|4.3|4.28|4.28|4.3|4.32|4.3|4.3|4.3|4.3|4.24|4.24|4.26|4.36|4.36|4.36|4.38|4.4|4.34|4.32|4.32|4.5|4.7|4.66|4.5|4.96|4.84|4.84|4.86|4.96|5.05|5.1|5.3|5.2|5.35|5.35|||5.6|5.4||||5.3|5.2|5.2|5.45|5.4|5.55|5.1|4.76|5|5.05|5.2|5.05|5.25|5.2|5.45|5.4|5.65|5.7|5.6|5.7|5.7|5.55|5.3|5.55|5.45|5.2|5.4|5.7|5.7|5.75|5.75|5.85|5.8|5.9|5.95|5.65|4.8|4.72|4.7|4.7|4.88|4.68|4.66|4.64|4.64|4.76|4.8|4.8|4.8|4.72|4.76|4.62|4.72|4.7|4.76|4.34|4.28|4.52|4.42|4.38|4.22|4.1|4.04|4.2|4.36|4.36|4.5|4.76|4.76|4.76|4.84|4.82|4.72|4.72|4.98|5|4.96|4.96|4.98|4.98|5.15|5.15|5.2|5.2|5.2|5.2|5.15|5.2|5.3|5.25|5.3|5.25|5.3|5.25|5.3|5.2|5.15|5.3|5.3|5.3|5.3|5.35|5.4|5.45|5.45|5.45|5.65|5.85|5.55|5.55|5.55|5.65|5.9|5.9|5.9|5.85|5.7|5.7|5.7|5.9|5.85|5.85|5.95|6.05|5.9|5.85|5.85|5.55|5.55|5.6|5.65|5.65|5.85|5.85|5.85|5.9|5.95|6.15|6.35|6.1|5.85|6.2|5.85|5.85|5.85|5.85|5.7|5.6|5.6|5.5|5.35|5.4|5.4|5.65|5.95|6|5.95|5.95|5.95|5.95|6.05|6.1|6.15|6.15|6.15|6.15|6.15|6.05||6.1|6.1|6.1|6.05|6.1|6|6.05|6|6|6|6.15|6.15|6.15|6.05|6.05|5.95|6.5|6.55|6.6|6|6|||6.2|6.35|6.35|6.35|6.35|6.2|6.2|6
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|18|17.7|18.25|17.35|17.35|17.2|17.5|17.2|17.15|17.3|17.35|17.25|17.75|18.5|17.9|17.9|17.85|17.6|17.7|17.45|17.3|17.2|17.25|17.3|16.55|16.75|15.9|16.2|16.45|16|15.6|15.8|15.9|15.95|15.8|15.85|16.45|16.4|16.25|16.3|16.3|16.4|16.85|16.75|16.9|||16.8|16.85||||16.85|17.2|16.8|16.85|17|16.75|16.6|17|17|17.3|17.35|17.4|17|17.3|17.2|17.15|17.5|17.65|17.8|17.85|17.9|18.05|17.65|17.9|17.55|18.5|18.55|18.5|17.85|17|17.2|16.25|14.6|14.85|15|15.05|14.9|14.95|14.85|15.1|15|15.2|15|15|15.2|14.55|14.8|14.85|14.15|14.35|14.25|14.2|14.25|14.05|14.1|14.65|14.6|14.5|14.9|14.9|14.95|15.05|15|15|14.9|15|14.9|15.25|14.65|14.95|14.85|15.85|15.65|15.35|15.45|15.4|15.35|15.7|15.95|16|15.9|15.75|15.75|16|15.8|15.85|15.55|15.85|15.85|15.95|15.95|15.9|16.5|15.2|14.6|14.55|15|15.9|16.05|15.7|15|16.05|16|16.35|16.5|16.5|16.3|16.5|16.3|16.4|16.1|16.35|16.75|16.75|16.35|17|17.55|18.2|17.7|17.85|17.7|17.7|17.9|18.2|18.2|18.45|18.4|18.6|18.5|18.25|18.75|18.8|18.75|18.4|18.95|18.7|18.9|19.35|19.45|18.9|19.5|19.5|20.4|20.6|23.2|22.6|21.7|21.7|20.7|19.8|20.6|20.4|20.6|20.7|20.5|20.2|20.1|19.6|19.7|19.6|19.7|20.2|19.9|19.85|19.95|19.65|19.45|19.9||20.3|20.1|20.5|20.1|21.2|21.6|20.2|20.1|20|19.8|19.4|19.55|19.5|19.05|18.85|19.05|19.7|19.8|20|19.6|19.95|||19.9|20.2|20.1|19.8|19.8|19.7|19.25|19.2
03301|19821|/equities/first-sensor-ag|DAXTECH|57.6|57.6|57.4|57.8|57|57|57|56.2|57.4|57.6|57.8|56.4|56.2|55.6|55.2|55.4|53.8|53|55.4|55.4|53.8|54|57.6|59|58.8|58.8|59|58|58.8|58.4|58.4|58.8|58.4|58.2|58.6|58.8|59|59|59|58.8|58.6|58.6|59.4|59.6|59.2|||59|58||||57.8|58|58|57.6|57.6|57.8|57.6|57.8|57.8|57.8|57.8|57.2|58|58|58.8|58.8|59.8|58.4|58.4|58.4|58.4|58.2|58.6|58.6|58.4|59.2|59.4|59.4|59.4|59.6|59.2|59.2|59.6|60.2|60.2|60.2|60.4|60.4|60.2|60.4|60.4|60.4|60.2|60.2|60.2|59.6|59.8|59.8|59.8|58.8|60.2|60.4|60.4|60.2|60.2|60.4|60.2|60|60.6|60.6|59.8|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.2|60.4|60.6|60.4|60.8|60.6|60.8|61.2|60.8|60.8|60.4|60.6|60.6|60.2|60.6|60.4|60.6|60.6|60.6|60.6|60.4|60.4|60.2|60.6|60.4|60.6|60.6|60.4|60.4|60.4|60.6|60.6|60.4|60.4|60.2|60.4|60.4|60.2|60.4|60|60.6|60.4|60.4|60.2|60.4|60.4|60.4|60.4|60.4|60.4|60.4|59.8|60.4|59.8|60|60.4|60.2|59|58.8|58.4|58.4|58|59|59.4|59|59.6|60|59.8|60|60|60|59.8|59.8|59.6|60|59.6|59.8|59.6|60|60|60.4|60.2|60.2|60.2|60.2|60.6|59.8|59.8|59.8|59.2|59|58.6|58.2|58.2|58.2|58|57.8||59.6|59.2|58.8|59.4|59.4|59.4|59.4|59.4|59.6|59.6|59.4|59.4|58.8|58.6|58.6|59|58|59|59|58|59.4|||59|59|59|58.8|59|58.2|57.8|56.4
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|15.3|15.1|15.1|15.3|15.6|15.8|15.8|15.7|15.7|15.8|15.6|16.1|16.1|16.1|16.4|16|16.1|15.6|15.2|19.8|19.7|19.7|19.8|19.7|19.6|19.5|19.5|19.5|19.5|19.7|19.7|19.7|19.7|19.7|19.7|19.7|20|20|20|20|19.6|19.7|19.6|20|18.8|||18.3|18.3||||18.3|18.2|18.5|19.2|19.2|19.5|19.3|19.5|19.5|19.7|19.8|19.7|19.4|19|18.5|18.5|18.7|19.1|19.3|19|19|18.7|18.7|18.2|17.6|18.4|18.5|18.4|18.5|18.6|18.8|19|18.3|19.1|19.5|19.4|18.9|19.1|18.5|17.8|17.9|17.9|18|18|18.2|18.2|18.2|18.8|18.2|18.5|18.5|19.4|19.4|19.1|19.2|19.2|19.2|19.5|19.6|19.3|19.4|19.2|19.2|19.2|19.2|19.4|18.6|18.3|18.1|17.7|17.8|17.3|17.3|17.8|18|18.2|18.5|18.5|18.6|18.6|18.6|19.1|19.3|19.4|19.3|19.3|19.2|19.1|19|18.3|18.3|18.3|18.4|18.6|18.6|18.7|19|18.7|18.5|18.1|19.4|19.9|19.8|20.4|19.8|19.9|19.9|20|20|20.2|20|19.9|20|20.2|20.2|20.4|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|19.3|19.4|19.5|19.7|19.5|20|20.2|20|19.9|19.9|20.2|20.2|20.4|20.6|21|20.8|20.8|21|20.8|20.8|20.6|20.6|20.4|20.4|20.2|20.2|20.2|20.4|21|20.4|22.6|22.6|22.8|22.2|22|22.4|22.2|22.4|22.2|22.4|22.2|22|22.4|22.8||22.2|22.2|22|22.4|22|21.8|21.6|22|22.2|23|23|23.4|23.6|23.6|23.6|23.8|23.6|23.8|24.2|24.2|24.2|||24.8|24.8|23.2|23.1|23.5|23.5|23.1|23.3
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|33.96|32.08|31.84|31.4|31.5|31.36|31.04|30.54|30|29.58|29.7|30|29.82|29.6|30.86|30.78|30.58|30.32|30|30.02|29.8|29.3|29.78|29.74|29.76|29.7|29.48|29.04|28.76|28.9|28.9|29.2|28.98|28.94|28.64|28.48|28.12|28.2|28.06|27.9|27.54|27.64|27.62|28.08|27.98|||27.54|27.56||||27.32|27.16|27.58|27.74|27.8|28.36|28.44|28.5|28.7|28.72|28.76|29.7|29.54|29.44|29.3|29.18|29.26|29.26|29.04|29.1|29.26|28.72|28.54|28.58|28.64|28.58|28.32|28.32|28.08|28.28|28.96|28.86|27.32|27.44|27.32|27.2|27.4|27.3|27.58|27.78|28|27.86|27.76|27.74|27.72|28.08|28.02|28.16|28.22|27.84|27.62|27.14|26.88|26.84|26.76|26.64|26.56|26.26|26.24|26.78|26.72|27.18|27.02|27.14|27.02|26.8|26.68|26.76|26.8|26.96|26.76|26.52|26.36|26.24|26.5|26.82|26.78|26.86|26.84|26.74|26.68|26.36|26.16|26.18|25.94|25.56|25.56|25.28|25.42|25.44|25.8|25.68|25.52|25.5|25.18|25.02|24.66|24.74|24.56|24.28|24.32|25.46|25.42|25.58|25.9|25.8|25.92|25.7|25.32|25.4|25.64|25.92|25.82|25.44|25.22|25.22|25.24|25.34|25.44|25.04|25.18|25.2|25.44|25.26|25.02|25.14|24.8|24.8|24.98|25.32|25.34|25|25.32|25.24|25.14|24.88|24.84|25.24|25.52|25.4|25.48|25.42|25.62|25.56|25.38|24.5|23.98|23.7|23.4|23.18|23.1|23.18|23.24|23.36|23.46|23.76|23.88|23.02|23.92|24|23.98|23.78|23.74|25.34|25.6|25.74|25.16|25.94||26.04|27.06|27.1|26.78|26.94|27.3|27.26|26.9|26.92|26.48|26.16|26.5|26.54|26.44|26.38|26.08|26.3|26.26|26.74|26.56|26.02|||26.08|26|25.5|25.42|25.12|25.14|25.5|25.18
03304|19826|/equities/geratherm-medical-ag|DAXTECH|3.52|3.48|3.42|3.58|3.58|3.62|3.58|3.62||3.92|3.74|3.64|3.64|3.58|3.5|3.5|3.38|3.42|3.48|3.48|3.56|3.56|3.56|3.56|3.56|3.56|3.58|3.58|3.64|3.64|3.7|3.64|3.7|3.68|3.6|3.62|3.62|3.64|3.68|3.66|3.6|3.6|3.6|3.48|3.46|||3.48|3.5||||3.5|3.42|3.5|3.72|3.62|3.62|3.8|3.84|3.8|3.7|3.6|3.72|3.92|3.92|4.18|4.5|5.1|5.3|4.38|3.5|3.06|2.78|2.74|2.72|2.68|2.76|2.8|2.84|2.9|3|3.26|3.26|3.28|3.3|3.3|3.32|3.24|3.22|3.26|3.16|3.38|3.28|3.24|3.4|3.36|3.4|3.4|3.52|3.46|3.38|3.76|3.72|3.72|3.72|3.72|3.78|3.76|3.76|3.98|3.98|3.96|3.96|4.04|4.02||4.36|4.36|4.3|4.38|3.86|4.06|4.56|4.64|4.62|4.7|4.7|4.8|4.96|5.05|5.1|5.1|5.1|5.1|5.1|5.1|5.1|4.92|4.66|4.56|5|4.12|3.92|3.84|3.76|3.7|3.76|3.8|3.7|3.68|3.76|3.76|3.8|3.82|3.8|3.84|3.84|3.96|4|3.96|3.92|3.9|3.9|3.88|3.92|3.94|3.88|3.88|4|3.86|3.94|3.92|3.86|4.02|4.02|4.02|4.02|4.06|4.06|4.06|4.16|4.18|4.18|4.18|4.18|4.18|4.28|4.14|4.06|4.28|4.14|4.22|4.2|4.2|4.26|4.08|4.06|4.1|4.08|4.16|4.2|4.26|4.3|4.28|4.32|4.36|4.34|4.44|4.44|4.44|4.44|4.54|4.52|4.54|4.54|4.6|4.52|4.38|4.36||4.06|4.14|4.08|4.08|4.1|4.3|4.26|4.12|4.16|4.22|4.2|4.2|4.26|4.26|4.26|4.26|4.38|4.32|4.3|4.3|4.34|||4.32|4.34|4.36|4.54|4.28|4.18|4.18|4.3
03305|19827|/equities/gft-technologies-ag|DAXTECH|20.95|19.38|20.3|20|20.7|21.45|21.1|21.4|20.85|20.8|21.2|21.55|21.65|21.4|20.85|20.75|20.7|20.7|20.8|21.3|22.15|22.3|22.2|22.75|22.5|22.55|21.75|21.55|21.9|21.6|22.05|22.2|22.5|22.4|22.55|22.95|21.65|21.85|22.3|22.3|22.25|22.8|23.35|22.55|22.8|||22.1|22.4||||22.25|22.15|22.6|23.3|23.5|23.85|24.35|24.55|24.75|25.05|23.9|24|23.2|21.35|20.95|21.35|21.5|21.65|21.55|21.65|21.85|21.7|21.85|21.95|22.15|23|22.1|20.65|19.62|19.7|20|19.7|19.8|19.28|19.48|19.92|20.2|20.25|20.7|21.2|21.4|21.6|21.35|21.45|21.65|21.95|22.5|22.35|22.8|23.15|23.2|23.1|22.95|23.05|23.05|23.4|22.8|23.05|23.05|22.95|23.4|23.4|22.95|21.75|21.95|21.9|21.95|22.15|21.55|21.7|21.1|21.6|21.3|21.3|21.05|21.2|21|20.55|20.35|20.9|21.25|21.5|21.15|21.05|21.15|21.2|21.65|21.3|21.55|21.1|21.05|20.85|21.15|20.75|20.8|21|21.1|21.5|22.6|22.6|22.2|23.15|23.9|23.75|23.75|23.75|24.2|24.1|23.95|24.05|24.25|24|24.55|24.7|25|25.1|25|24.95|24.65|24.55|24.7|25.05|24.8|24.9|24.7|24.65|24.95|25.85|26|25.45|25.2|25.4|26.3|26.2|26.4|26.4|26.05|25.8|27.2|26.8|27.45|27.15|27.5|28|27.45|27.35|26.8|26.95|27|27.3|27.7|27.9|27.7|27.65|26.85|27.3|27.8|28.05|28|27.9|26.9|27.75|27.25|27|28.6|28.55|28.7|28.25||27.6|28.2|28.55|27.9|28.4|28.4|28.05|27.5|27.45|27.65|27.65|28.05|28.65|29|28.95|28.9|29.15|28.45|28.75|29.05|26.85|||27|27.1|27.3|26.96|27.22|27.14|27.24|27.04
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|2.6|2.55|2.66|2.76|2.69|2.8|2.57|2.41|2.32|2.36|2.37|2.37|2.34|2.28|2.25|2.3|2.4|2.42|2.38|2.37|2.46|2.42|2.31|2.39|2.45|2.43|2.48|2.46|2.5|2.48|2.48|2.48|2.49|2.54|2.54|2.54|2.53|2.53|2.54|2.49|2.43|2.41|2.39|2.46|2.43|||2.44|2.22||||2.18|2.27|2.36|2.38|2.39|2.47|2.45|2.45|2.48|2.44|2.44|2.45|2.42|2.45|2.44|2.45|2.4|2.38|2.27|2.29|2.19|2.23|2.17|2.24|2.26|2.28|2.28|2.34|2.44|2.45|2.26|2.41|2.4|2.54|2.52|2.52|2.6|2.5|2.5|2.56|2.57|2.55|2.57|2.62|2.67|2.62|2.67|2.55|2.65|2.72|2.87|2.59|2.55|2.45|2.46|2.44|2.42|2.44|2.46|2.31|2.39|2.41|2.37|2.31|2.33|2.31|2.35|2.35|2.36|2.35|2.35|2.37|2.47|2.46|2.47|2.46|2.51|2.5|2.51|2.52|2.49|2.51|2.52|2.49|2.47|2.47|2.41|2.39|2.4|2.41|2.44|2.41|2.44|2.45|2.48|2.48|2.45|2.45|2.48|2.49|2.53|2.64|2.67|2.7|2.67|2.66|2.64|2.6|2.62|2.65|2.66|2.63|2.64|2.6|2.59|2.6|2.61|2.6|2.61|2.6|2.61|2.63|2.61|2.63|2.59|2.6|2.63|2.63|2.59|2.64|2.63|2.66|2.72|2.72|2.82|2.85|2.86|2.91|2.88|2.83|2.85|2.88|2.95|2.9|2.9|2.83|2.89|2.89|2.92|2.92|2.91|2.94|2.98|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.99|3.01|2.99|2.97|3|3.01|2.98|2.98||3.01|3|2.97|3.03|3.04|3.08|3|3|2.96|2.96|3.03|3.05|3.05|3.01|3.02|3.06|3.06|3.05|3.07|3.06|3.07|||3.12|3.07|3.05|3.1|3.09|3.08|3|3
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|69.8|64.1|64|52.35|53.5|50.95|49|47.62|45.54|45.3|47.12|46.8|46.3|40.78|36.44|36|36.2|36.28|36.3|36.88|39.3|39.38|39.42|38.78|37.44|36.8|37.22|37.42|38.44|38.86|38.66|37.68|36.84|36.62|36.58|36.74|36.8|36.26|37.24|37.36|35.96|35.02|33.82|33.88|33.82|||34.5|34.64||||34.62|33.86|34.06|33.56|33.62|34.5|35.3|35.18|34.4|33.88|34.54|37.72|38.16|37.86|37.4|37.3|36.8|36.68|36.22|36.7|36.5|36.6|36.48|35.82|35.54|35.08|34.36|33.5|34.72|35.74|35.34|33.4|32.66|32.46|31.86|30.36|31.28|31.24|31.48|31.88|32|32|31.96|30.98|32.08|31|30.04|29.78|29.12|28.94|28.48|28.36|28.86|29.84|29.84|29.58|30.24|30.22|30.5|30.54|29.46|28.84|28.56|28.28|28.02|28.42|28.86|28.98|28.22|28.08|30.28|30.58|30.58|30.18|30.3|29.94|29.66|30.7|30.82|30.68|31.74|33.88|34.26|34.48|33|33.34|33.5|33.46|33.78|33.74|34.56|36.24|35.9|35.28|34.94|34.64|34.3|33.92|33.82|33.4|32.08|33.3|33.4|34.24|34.66|34.1|33.26|33.5|33.32|34.04|34.06|34.5|34.78|33.7|35.36|35.94|35.48|36.36|36.96|34.84|35.22|36.08|36|35.18|34.54|35.2|34.34|33.78|34.14|34.66|34.82|34.58|34.68|34.34|33.92|33.52|31.92|32.88|34.14|34.72|36.62|37.08|37.06|37|36.92|37.78|37.36|36.8|36.52|37.32|38.32|37.3|38.84|38.74|39.44|39.2|39|38.88|38.98|38.08|39.56|38.78|38.44|38.02|37|38.3|37.7|35.64||36.86|37.9|38.28|37.7|39.2|38.34|37.88|37.58|37.2|38.54|39.2|40.08|40.08|39.38|38.54|38.54|42.02|40.78|43.6|43.88|43|||43.44|43.3|43.6|40.84|37.1|34.64|34.34|35.48
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|37.7|34.5|36.3|36.7|36.6|35.9|36.3|35.3|34.8|36.2|36.2|36.8|37.2|36.7|37|37.3|36.2|35.8|36|36.5|36.3|36.2|36.3|37.1|37.1|37.2|37.4|37.6|37.4|37.5|37.1|37.6|37.5|37|38.1|37.9|37.2|38.2|38.5|37.9|38.2|38.7|37.1|36.8|37|||36.6|35.7||||36.5|36|36.7|36.5|36.2|37|38|37.9|37.8|37.4|37.1|37.2|37.6|37.3|35.9|36.4|36.3|36.1|37|37.4|36|35.9|35.7|37|36.7|37.5|37|37.9|37.6|36.8|37.6|36.6|37.4|37.5|37.3|37.5|37.2|38.1|37.9|37|37.2|37.8|37.5|37.3|37|36.5|36.3|36|35.8|36.7|35.8|35.4|34.9|35.1|35.4|36.1|37.1|36.5|36.8|36.3|37|37.1|36.8|36.8|36.5|35.8|37.1|36.6|36.6|36.7|36.3|35|35|33.4|34.7|35.5|37|38.1|37.9|37.5|37.4|37|37.3|38.1|37.8|37.2|35.6|37.3|37.1|36.5|37.3|37.8|38.5|39.1|38.4|38|39.4|38.3|39.4|39.4|37.5|38.3|40|40.5|40.2|40.1|40.3|41.3|40.8|40.8|40.4|40.5|40.2|40.3|41.8|42.2|42|41.1|40.7|41|39.9|39.3|39.1|39.8|40.2|39.7|39|40.5|39.5|41.2|41.3|39.1|39.8|38.2|38.5|39.7|39.1|39|40.6|37.9|38.2|38.3|39.8|39.9|39.6|38|39.4|41.7|41.3|41.2|41.2|40|40|39.3|38.7|39.9|40|40|39.8|39|38.5|38.8|39.4|39.2|39.1|38.5|39|39.3||39.5|40.3|38.6|37.3|38.7|38.9|37.9|36.1|36.4|36.6|36.3|36.1|37.5|35.8|35.8|36.5|37.8|37.6|37.8|38.1|38.1|||36.5|35.6|35.6|36.1|33.9|33.9|31.3|31.9
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.92|1.88|2.14|2|1.93|2|2.08|2.12|2.12|2.14|2.06|2.18|2.18|2.14|2.04|1.99|2.12|1.84|1.84|1.77|1.77|1.77|1.77|1.8|1.78|1.76|1.74|1.76|1.81|1.76|1.69|1.69|1.75|1.78|1.78|1.78|1.77|1.77|1.79|1.76|1.8|1.82|1.76|1.74|1.75|||1.73|1.75||||1.74|1.76|1.75|1.83|1.82|1.8|1.71|1.75|1.81|1.9|1.9|1.86|1.83|1.83|1.8|1.8|1.85|1.93|1.95|1.93|1.98|1.94|1.94|1.94|1.95|1.93|1.93|1.93|1.93|1.94|1.93|1.94|1.98|1.96|1.98|1.99|1.99|1.94|2|1.92|1.93|1.87|1.79|1.8|1.76|1.73|1.73|1.66|1.75|1.66|1.67|1.64|1.64|1.7|1.7|1.72|1.6|1.67|1.65|1.65|1.65|1.66|1.63|1.58|1.7|1.68|1.67|1.69|1.69|1.66|1.68|1.68|1.65|1.7|1.67|1.68|1.65|1.73|1.72|1.79|1.79|1.78|1.76|1.73|1.77|1.74|1.75|1.77|1.77|1.77|1.75|1.79|1.78|1.76|1.96|1.96|1.97|2|2|2|2|2|2.02|2.02|2.02|2|2|2|2.04|2.02|2.04|2.02|2.02|2.02|2.04|2.02|2.08|2.04|2.08|2.08|2.06|2.06|2.02|2.02|2.02|2.02|2|2.02|2.02|2|2|2.02|2|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|1.99|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2|2|2|2|2|2|1.94|2|1.97|1.96|1.96|1.97|1.97|1.95|1.97||2.04|1.99|1.97|1.93|1.94|1.88|1.96|1.96|1.93|2|1.93|1.92|1.9|1.95|2.06|2.14|1.98|1.88|1.85|1.82|1.68|||1.68|1.67|1.645|1.645|1.65|1.65|1.695|1.68
03313|19843|/equities/intica-systems-ag|DAXTECH|1.76|1.83|1.86|1.79|1.89|1.88|1.89|1.89|1.89|1.93|2.22|2.22|2.22|2.22|2.22|2.18|2.24|2.24|2.24|2.3|2.3|2.32|2.3|2.38|2.04|2.34|2.34|2.32|2.36|2.36|2.36|2.38|2.32|2.42|2.26|2.3|2.32|2.72|2.16|2.2|1.99|1.99|2.1|2.1|2.1|||2.02|2.04||||2.04|2.06|2.1|2.1|2.1|2.08|2.16|2.16|2.26|2.38|2.28|2.32|2.32|2.32|2.3|2.3|2.26|2.3|2.3|2.54|1.97|1.58|1.59|1.8|1.89|1.89|1.88|2|1.99|1.99|2.12|2.08|2.08|2.08|2.08|2.1|2.26|2.34||2.4|2.46|2.72|2.58|2.68|2.72|2.72|2.72|2.66|2.7|2.88|2.88|3|2.96|2.96|2.96|2.94|2.92|2.92|2.92|2.94|2.88|2.94|2.94|2.88|2.96|2.96|3.02|3.04|2.98|2.98|3|2.9|3|3.3|3.3|3.28|3.56|3.46|3.46|3.64|3.56|3.42|3.42|3.42|3.46|3.46|3.46|3.56|3.46|3.32|3.32|3.5|3.5|3.52|3.52|3.52|3.52|3.6|3.52|3.52|3.5|3.5|3.5|3.52|3.56|3.56|3.56|3.46|3.5|3.6|3.6|3.62|3.64|3.64|3.64|3.62|3.62|3.62|3.62|3.62|3.62|3.82|3.68|3.76|3.88|3.76|3.6|3.66|3.66|3.66|3.66|3.7|3.58|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.86|3.86|3.8|3.8|3.78|3.66|3.84|3.92|3.92|3.94|3.92|3.92|3.92|3.84|3.96|3.96|3.96|3.96|3.96|3.96|3.84|3.94|4|4|4.02|4.02|3.96|4||4|4|3.92|3.98|3.98|3.98|3.94|3.94|4.02|3.92|4.04|4.02|3.94|3.94|3.94|4.02|3.98|3.9|3.98|4.04|4.18|||4.18|4.18|4.18|4.12|4.26|4.28|4.4|4.3
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|16.65|16.35|16|16.1|16.1|16.1|16.05|16.15|16.1|16|16|15.95|15.9|15.95|15.9|15.75|15.7|15.55|15.5|15.7|15.6|15.65|15.65|15.65|15.5|15.55|15.55|15.6|15.45|15.75|15.6|15.5|15.5|15.7|15.3|15.3|15.25|15.05|15.3|15.2|15.05|15.05|15.05|15.25|14.7|||14.9|14.7||||14.85|14.55|14.55|14.25|13.9|14|14.3|13.6|13.65|13.6|13.5|13.6|13.55|13.6|13.45|13.6|13.6|13.4|13.35|13.4|13.25|13.4|13.3|13.2|13.3|13.4|13.3|13.3|13.4|13.2|13.2|13.2|13.05|13.05|13.2|12.9|12.75|12.95|13.1|13.1|13.15|13.5|13.05|13.45|12.85|13.45|13.35|13.35|13.6|13.4|13.8|14.05|14.2|14.25|14.3|14.25|14.25|14.15|14.2|13.85|14.15|14.05|14.4|14.2|13.95|14.2|14.05|14.05|14.1|14|14.05|14|14|14|14|14.05|14|14|14|14|14.15|14.05|14.15|14.15|14.1|13.85|13.9|14.15|13.9|14.05|14|14.05|14.1|14.1|14|13.8|14.15|14.2|14.1|13.7|13.35|14|14.1|13.95|14.1|14|14.3|13.9|14.1|13.8|13.95|14.1|14|13.9|14.05|13.95|14.4|14.15|14.15|14.15|14|14|14.1|14|14.1|13.9|14|14.15|14.2|14.6|13.85|14|14.1|13.95|14|14.05|13.9|13.75|14|14.3|14.3|14.2|14.1|14.15|14|14.1|14.7|14.7|14.8|14.9|14.7|14.15|14.2|14.8|14.2|14.1|14.05|14.3|14.35|14.25|14.35|14.75|15|14.9|14.6|14.3|14.55|14.65||14.5|14.4|14.55|14.6|14.4|14.9|14.55|14.7|14.9|14.95|14.75|14.6|14.8|14.9|14.95|14.7|14.5|15.35|15.3|15.6|15.25|||15.88|15.2|15|14.86|14.38|13.8|13.56|13.7
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|23.64|21.52|22.76|22.32|22.72|23.2|22.46|22.54|21.88|22.12|21.78|22.26|22.04|21.84|21.88|21.22|21.72|21.62|21.32|21.48|20.94|21.16|21.08|21.72|22.08|21.76|21.54|21.2|22.2|21.9|22.16|21.98|22.16|22.36|21.76|21.56|21.2|21.28|21.82|22.22|22.48|23.18|23.12|22|22.36|||22.44|22.52||||22.58|22.3|22.18|22.66|22.38|21.54|21.82|21.72|21.8|21.6|21.6|21.5|21.36|21.14|20.58|20.8|20.94|20.78|20.6|20.96|21.14|20.92|20.88|20.76|21.42|21.38|21.42|21.82|20.82|21.84|22.86|22.52|22.54|22.02|21.74|21.8|21.5|21.5|21.96|22.92|23.34|23.26|23.3|23.32|23.38|23.44|23.84|23.72|25.4|26.66|28.86|28.86|28.66|29.02|28.16|28.56|27.34|27.16|27.48|27.22|27.6|27.64|27.34|26.24|26.28|26.16|26.7|27.6|26.7|26.9|26.84|27.16|26.9|26.46|26.8|26.62|26.2|26.66|26.92|27.36|27.9|28.1|27.96|27.72|27.72|27.86|28.26|28.08|29|28.32|28.2|28.66|28.54|27.68|28|28.42|27.48|25.02|25.2|24.62|24.6|24.94|25.62|26.4|26.02|25.86|26.34|26.2|26.46|26.86|27.1|26.8|27.16|27.66|28.36|28.52|28.58|28.22|27.54|27.1|27.3|27.42|27.44|27.54|26.72|26.7|27.02|27.18|26.94|26.54|27.16|26.32|26.98|26.84|27.94|27.54|27.48|28.02|29.08|28.84|28.98|29.3|29.46|29.3|27.94|28.08|27.38|27.18|27.06|27.78|27.96|28.14|28.52|28.52|28.12|28.2|27.74|27.26|27.08|26.88|26.86|27.4|27.48|27.7|25.38|25.12|25.02|25.22||25.24|25.4|25.4|24.72|24.74|25.12|24.44|24.18|24.54|24.44|25.22|25.6|25.7|26.16|26.2|26.54|27.1|27.48|28.9|28.94|28.98|||28.8|29.1|30|30.08|30.16|30.04|28.68|28.92
03317|1173010|/equities/katek-se|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1|15.05|15.05|14.8|14.9|14.85|14.95|14.95|15|15|15.05|15.05||15.05|15.05|15.05|15.05|15.1|15.15|15.05|15.1|15.15|15.15|15.15|15.15|15.25|15.2|15.15|15.15|15.15|15.15|15.15|15.15|15.2|||15.15|15.2|15.15|15.1|15.15|15.15|15.1|15.2
03318|964718|/equities/kps-ag|DAXTECH|0.888|0.886|0.868|0.878|0.888|0.866|0.85|0.898|0.866|0.916|0.916|0.918|0.902|0.896|0.864|0.87|0.862|0.87|0.87|0.87|0.876|0.904|0.892|0.886|0.83|0.848|0.8|0.834|0.83|0.78|0.816|0.846|0.818|0.83|0.858|0.82|0.834|0.796|0.806|0.86|0.812|0.828|0.806|0.83|0.854|||0.792|0.78||||0.766|0.8|0.828|0.796|0.814|0.94|0.74|0.75|0.75|0.754|0.78|0.77|0.762|0.732|0.794|0.776|0.776|0.8|0.8|0.764|0.776|0.776|0.796|0.792|0.818|0.776|0.776|0.776|0.776|0.766|0.8|0.826|0.816|0.834|0.834|0.834|0.834|0.836|0.832|0.83|0.83|0.84|0.84|0.834|0.834|0.842|0.824|0.83|0.83|0.83|0.83|0.832|0.842|0.838|0.87|0.868|0.854|0.866|0.852|0.862|0.84|0.854|0.844|0.842|0.84|0.84|0.87|0.866|0.876|0.844|0.886|0.886|0.906|0.906|0.91|0.89|0.89|0.91|0.91|0.906|0.896|0.936|0.92|0.924|0.902|0.896|0.906|0.908|0.91|0.906|0.888|0.902|0.898|0.852|0.84|0.83|0.83|0.83|0.8|0.846|0.842|0.92|0.92|0.916|0.918|0.926|0.948|0.948|0.94|0.928|0.946|0.95|0.946|0.94|0.922|0.924|0.916|0.922|0.936|0.94|0.946|0.95|0.946|0.93|0.948|0.936|0.926|0.94|0.93|0.95|0.95|0.966|0.98|0.962|0.996|1|0.996|0.976|0.992|0.976|1.01|1.02|1.04|1.045|1.04|1.07|1.075|1.09|1.075|1.085|1.055|1.065|1.055|1.09|1.125|1.13|1.145|1.13|1.195|1.155|1.145|1.16|1.17|1.13|1.17|1.19|1.185|1.175||1.18|1.155|1.19|1.17|1.195|1.19|1.19|1.21|1.175|1.165|1.145|1.18|1.185|1.145|1.16|1.175|1.23|1.27|1.235|1.19|1.19|||1.2|1.2|1.17|1.16|1.22|1.19|1.175|1.19
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.44|8.2|8.6|8.65|8.96|8.94|8.85|9.11|9.1|8.91|8.91|8.89|9.03|9.09|9.16|9.13|9.14|9.14|9.27|8.65|8.33|8.36|8.35|8.4|8.74|8.85|8.93|9.03|9.09|9.03|9.02|9.03|9.21|9.1|9.09|9.22|9.06|9.1|9.11|9.33|9.19|9|8.88|8.83|8.88|||8.93|9.12||||9.37|8.94|8.84|8.8|8.74|8.77|8.71|8.17|8.22|8.28|8.57|8.62|8.62|8.55|8.61|8.62|8.74|8.67|8.67|8.59|8.6|8.6|8.52|8.5|8.52|8.56|8.57|8.61|8.61|8.54|8.66|8.72|8.68|8.77|8.73|8.7|8.66|8.64|8.68|8.81|8.82|8.7|8.74|8.85|9.06|9.03|9.09|9.15|9.73|9.81|9.7|9.5|9.02|8.99|8.93|8.9|8.89|8.76|8.96|8.7|8.77|8.9|8.86|8.84|8.9|8.77|8.79|8.95|8.85|8.77|8.67|8.86|8.74|8.05|8.05|8.13|8.02|8.17|8.18|8.22|8.28|8.32|8.32|8.3|8.31|8.34|8.25|8.2|8.23|8.2|8.25|8.26|8.45|8.42|8.27|8.19|8.22|8.31|8.28|8.1|8.11|8.32|8.43|8.57|8.4|8.12|8.06|8|7.95|8|7.99|7.88|8.01|8.18|8.43|8.44|8.56|8.77|8.65|8.73|8.99|8.81|8.8|8.25|8.31|8.18|8.06|8.09|8.06|8.1|8.05|8.07|8.05|8.1|8.07|8.17|8.09|8.08|8.08|8.12|8.06|8.04|8|7.96|8.05|8.14|8.03|8.2|8.04|8.02|8.22|8.14|8.02|7.96|8.06|8.21|8.26|8.29|8.15|8.04|8.03|7.99|8|7.98|8.09|8.01|8|7.86||7.81|7.9|7.88|7.9|7.79|7.96|7.77|7.73|7.82|7.77|7.85|8.05|8|8.05|7.96|8|8.15|8|8.26|8|7.97|||8.02|8.13|7.92|7.95|8|8.09|8.62|8.35
03320|6346|/equities/manz-automation|DAXTECH||0.331|0.381|0.39|0.399|0.51|0.415|0.495|0.495|0.648|0.401|0.457|0.49|0.48|0.512|0.467|0.437|0.499|||||||||||||||||||||||||||||||1.165||||1.41|1.8|1.67|0.75|4.11|4.14|4.29|4.9|4.9|4.85|4.81|4.21|4.27|4.34|3.98|4.11|4.47|4.65|5.06|5.62|5.54|5.82|5.82|5.98|5.92|6.16|5.8|5.9|5.74|5.74|6.04|5.78|5.68|5.38|6.24|6.26|6.8|6.8|6.82|6.78|6.9|6.96|7.14|6.86|6.82|6.4|6.5|6.5|6.86|6.74|6.82|6.6|7.48|7.48|7.4|7.8|7.54|6.9|6.68|6.22|6.12|5.76|5.64|5.62|5.6|5.64|5.62|5.62|5.5|5.52|5.44|5.48|5.38|5.42|5.42|5.46|5.34|5.3|5.32|5.46|5.46|5.5|5.36|5.48|5.4|5.26|5.26|5.22|5.26|5.2|5.28|5.34|5.38|5.36|5.42|5.36|5.3|5.3|5.4|5.38|5.3|5.52|5.34|5.34|5.58|5.3|5.48|5.3|5.36|5.4|5.42|5.5|5.42|5.38|5.42|5.38|5.4|5.52|5.36|5.42|5.44|5.46|5.48|5.5|5.24|5.3|5.68|5.86|7.08|7.22|7.32|7.2|7.18|7.16|7.18|7.26|7.28|7.22|7.32|7.34|7.34|7.36|7.5|7.48|7.5|7.5|7.6|7.56|7.6|7.52|7.6|7.48|7.46|7.38|7.38|7.46|7.5|7.9|7.98|7.84|7.4|7.4|7.4|7.54|7.46|7.58|7.5|7.64||7.62|7.66|7.62|7|7.4|7.9|7.94|8|8.16|8.3|8.68|8.62|8.74|8.82|8.92|8.74|8.96|9.04|9.16|9.78|9.06|||10.04|10.1|10.24|10.54|10|9.56|9.24|9.09
03321|23383|/equities/medigene-exch|DAXTECH|1.51|1.67|1.696|1.646|1.748|1.622|1.658|1.626|1.6|1.74|1.7|1.864|1.55|1.546|1.546|1.53|1.53|1.538|1.51|1.64|1.642|1.68|1.748|1.74|1.75|1.8|1.918|1.9|1.754|1.56|1.348|1.31|1.282|1.182|1.2|1.076|1.058|1.032|1.078|1.06|1.058|1.022|1.052|1.022|1.008|||1.03|1.026||||1.032|1.03|1.05|1.082|1.1|1.114|1.144|1.09|1.09|1.126|1.08|1.074|1.052|1.106|1.148|1.106|1.13|1.156|1.182|1.396|1.524|1.536|1.606|1.572|1.584|1.652|1.662|1.69|1.62|1.564|1.512|1.494|1.542|1.634|1.58|1.616|1.618|1.64|1.652|1.654|1.772|1.834|1.86|1.866|1.866|1.926|1.872|1.87|2.01|1.82|1.81|1.826|1.88|1.874|2.105|2.115|2.105|2.135|2.115|2.14|2.115|2.145|2|2.02|2.16|2.15|2.06|2.115|2.32|2.265|2.075|1.932|1.916|1.796|1.808|1.86|1.76|1.78|1.752|2.025|2.0205|2.0285|1.964|2.03|2.2|2.25|2.23|2.27|2.32|2.26|2.39|2.34|2.25|2.32|2.32|2.2|2.19|2.15|2.17|2.26|2.26|2.24|2.23|2.22|2.24|2.29|2.33|2.35|2.37|2.33|2.31|2.3|2.35|2.38|2.36|2.32|2.33|2.39|2.27|2.27|2.28|2.42|2.36|2.31|2.25|2.23|2.27|2.32|2.34|2.3|2.35|2.43|2.48|2.45|2.4|2.51|2.55|2.6|2.56|2.6|2.59|2.65|2.56|2.67|2.46|2.44|2.4|2.43|2.43|2.44|2.34|2.44|2.4|2.55|2.59|2.78|2.81|2.83|2.99|2.98|3.05|2.88|2.88|3.03|3.08|2.94|3.09|3.1||2.76|2.88|3.01|3.19|3.18|3.2667|3.6465|3.6465|3.656|3.5041|3.7415|3.8174|3.9124|4.0453|4.1023|4.0453|4.0643|4.1213|4.1783|3.8744|4.1593|||4.0074|4.0264|4.4822|5.1659|4.4632|3.7984|3.2287|3.1432
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|57.045|54.845|56.445|55.77|56.495|56.395|55.495|55.67|54.57|53.845|55.37|57.195|57.82|57.77|57.395|57.295|57.52|58.295|57.47|56.545|56.745|56.22|56.495|57.57|56.77|55.745|55.945|56.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.375|||||||67.25|67.7|67.9|67.9|67.85|67.85|67.8|67.75|67.75|67.75|67.65|67.7|67.75|67.75|67.75|67.7|67.65|67.65|68.05|67.6|67.6|67.85|67.6|67.6|67.6|67.6|67.45|67.6|67.5|67.6|67.6|67.65|67.25|67|66.25|66|67.6|68|68|68|66.9|67.65|68.2|67.7|68.65|68.65|68.05|68.15|67.85|68.1|68|68.05|68.2|68.45|68.1|69.35|69.05|67.95|67.85|67.35|67|67|66.75|66.8|66.9|66.65|66.1||66.2|65.65|67.85|67.75|67.7|67.75|67.75|67.7|67.7|67.7|67.7|67.95|67.95|67.6|67.15|67.05|67|67.05|67.2|67.25|67.25|||67.2|67.2|67.22|67.16|67.18|66.32|66.28|66.5
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|84.35|79.4|83.55|82.5|84|84.55|83.2|86|87.3|86.95|88.7|89.6|89.55|88.45|87.85|87.15|86.4|88|88.85|89.45|87|84.9|82.75|84.6|84.85|82.9|83.3|82.65|84.1|82|80|79.85|80.15|79.5|78|77.6|75.3|76.2|76.15|76.35|75.95|78.15|78.4|78.4|79.95|||79.15|80.3||||79.95|82.6|81.4|81.2|83.3|83.95|93.05|93.6|86.6|85.5|88|88.35|88.4|90.25|92.7|91.65|98.1|97.95|98.25|100|98|93.85|95.7|94.4|98.3|96.2|93|91.3|90|89.9|89.2|87.55|86|86.75|88|87.15|89.2|89.55|90.5|93.85|93.15|92.25|93.2|95.1|95.1|96|93.05|95.1|93.7|79.75|92.6|93.9|89.15|89.65|92.4|94|92.05|88.65|86.95|87.3|88.75|88.25|79.65|76.5|78.3|78.7|79.15|80.15|76|75.3|74.85|74.7|72.3|71.7|71.9|71.4|70.95|73.3|72.8|74.25|76.05|77|75.85|76.35|76.1|76.5|76.5|75.55|74.75|74.45|76.5|75.75|75.15|73.7|77.3|75.9|76.05|75.75|77.25|76.25|75.95|76.8|78.5|80.4|80.2|78.1|78.35|77.25|78.3|79.2|79.45|77|77.85|77.3|77.55|76.75|77.55|76.8|74.1|74.5|76.1|75.6|76.6|78.8|77.55|77.15|75.9|75.45|75.05|75.45|76.95|77.6|78.2|76.6|77.45|77.45|76|79.35|82.65|81|82.2|81.9|82.2|81.1|80.35|80|80.4|80.65|81|82.65|83.05|82.95|83.55|82.5|83.4|84.8|85.8|88.55|89.9|88.85|72.35|72.95|73.7|76.6|76.2|74.1|74|72.3||71.45|72.5|71.65|69.95|71|69.9|67.75|67.55|68.85|69.05|70.75|72.75|72.85|71.95|74|74.65|75|73.55|76.9|77|76.2|||79.75|78.85|77.2|75.7|75.55|73.8|74.7|74.4
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|115.9|110|114.3|112|114.9|118.3|116.6|116.5|117.4|117.5|121.2|123.6|123.8|122.7|123.3|121.9|122.4|121.1|120|120|119.3|117.5|116.2|115.9|116.7|115.6|115.4|113.7|113.4|112.3|113|109.1|108.5|98.3|98.4|98.15|93.95|94.6|97.9|96.35|96.15|95.55|96.1|93.75|94.6|||93.6|94.6||||94.75|93.25|92.25|92.3|91.9|92.85|93.8|95.45|98.85|98.25|99.9|101.5|101|102.5|98.95|98.6|98.2|96.75|97|98.5|98.85|99.9|99|99.85|98.95|99|99.45|101.4|102.6|102.9|104.1|104.4|104.8|99.9|99.3|98|99.85|99.45|100.8|101.9|101.8|101.9|100.7|101.3|101.7|100.5|101.5|100.2|101.9|100.4|100.5|98.65|97|96.75|95.85|94.05|93.6|93.2|93.55|94.2|93|95.15|93.55|90.9|89.2|90.55|89.9|90.7|87.6|87.8|88.05|89.35|89.25|88.85|88.75|87.7|86.6|87.5|92|93.35|93.75|94.25|94.6|91.5|91.5|89.6|90.5|91.5|91.4|90.2|90.5|88.9|89.65|89.05|87.1|87.4|86.95|86.85|86.85|85.9|84.15|84.75|88.6|88.35|86.15|85.75|86.4|86.05|87.05|90.95|89.8|89.95|89.3|90.65|93.15|92.95|93.5|93|91.85|91|93.7|95.1|93.25|93.6|92.1|92.35|91.85|93.1|92.8|91.55|88.65|90.6|91.75|91.15|90.65|89.65|90.7|92.15|93.9|93.2|94.1|93.95|96.9|91.25|86.6|87.55|83.55|85.2|87.65|88.5|91.05|91.8|92.3|91.65|90.75|88.8|87.75|87.5|87.45|85.05|84.4|85.35|84.35|85.05|84.1|83.35|83.25|80||83.55|82.45|82.8|81.25|82.75|81.8|80.55|79.55|81.7|84.1|85.85|86.55|85.25|86.6|85.8|86.75|88.9|89.35|88.5|88.65|87.6|||91.72|93|92.18|90.36|89.94|86.94|87.46|86.34
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.2|65.8|66.2|66.2|66|66.2|66.1|66.1|66|66.4|66|66|66|66|66|66|66|66|66|66|66|65.6|66|66|66|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.7|65.8|65.9|66.1|66.2|65.8|65.7|65.7|65.8|65.7|65.7|65.6|65.7|65.7|65.7|65.9|65.9|65.9|65.9|65.5|65.7|65.9|65.9|65.5|65.9|66.1|66|66.4|66|59.9|59.5|56.1|57.3|54.3|55.5|52.7|54.1|55.1|54.1|54.7|55.7|55.4|55.4|54.9|55|57.5|58.2|57.5|58.4|58.8|59.7||59.6|60.8|59.4|60.2|60.7|61.3|62|60.6|62.8|61.9|62.5|61.8|63.5|64.6|65.3|64|65|64.6|64.1|64.6|67.9|||67.4|61.3|61|60.3|60.6|60.1|61.7|65.2
03326|19872|/equities/nexus-ag|DAXTECH|69.4|68.4|68.8|68.8|69.5|69.5|68.6|69|69.5|69|68.7|68.8|68.9|68.8|68.9|68.7|68.7|68.9|69|68.8|69|68.6|68.7|68.5|68.6|69|68.5|69.2|69.4|69.2|69.2|68.5|69.3|68.4|68.3|68.3|68.3|68.4|68.1|68.5|68.2|68.4|69.2|68.3|68.5|||69.2|68.7||||69.5|69.9|68.8|68.7|68.7|68.6|68.8|68.6|68.6|68.7|68.7|68.8|68.6|68.8|68.4|68.4|68.4|68.4|68.4|68.4|68.3|68.5|68.3|68.3|68.5|68.3|68.4|68.4|68.4|68.4|68.4|68.4|68.3|68.5|68.4|48.55|48.1|48.15|49.05|50.8|49.65|50.7|51.8|51.8|52.1|52.1|53.6|53.5|54.9|53.6|52.7|53.5|53.7|53.1|51.8|52|52.9|55.1|55.5|55.4|55.5|54.5|55.4|54.4|53.1|53.1|52.5|54.1|53.1|53.1|52|53.2|52.1|51.1|51.1|49.9|47.85|47.15|48|47.75|48.1|48|49|48.7|50.1|51.1|51.1|50.3|51.6|50.7|51.4|51.7|53.6|52.8|53|53.8|53|51.9|52.7|52|52.6|55.8|55.4|55.4|55|55.7|56.5|55.1|55.6|56.2|56.3|56.6|55.3|55.3|55.9|56.3|56.2|55.4|55.3|55.3|55.8|55.5|55.2|55.3|55|54.8|54.6|54.1|54.6|53.1|54|55.7|57.3|56.2|57|55.8|56.3|58.4|59|59|59|59.1|59.1|59|57.5|56.4|57.5|57.8|57.5|57.8|59|58.9|59.7|60|60.5|60.4|59|59.1|58.2|57.3|55|55.7|56.6|54|53.3|51.9|52.1|52.3||51.7|51.7|51|52|53|53.3|54.2|52.8|54.6|55.3|55.7|56.3|55.8|55.8|55.6|56|56.5|57.6|56.6|56.3|54.8|||56.3|56.9|57.4|56.4|55.3|55.7|54.1|55
03327|1076550|/equities/nfon-ag|DAXTECH|6.6|6.35|6.15|6.95|7.05|7|6.95|7|7.4|6.85|6.75|6.35|6.9|7.05|7.2|7.2|7.25|7.5|6.35|6.05|6.05|5.5|5.35|5.35|5.25|5.25|5.4|5.4|5.55|5.55|5.8|5.85|5.9|5.5|5.35|5.35|5.4|5.05|5.1|5.05|5|5|5.05|5.1|4.96|||4.88|5.05||||5.15|5.15|5.15|5.15|5.25|5.4|5.3|5.2|5.2|5.2|5|5.25|5.15|5.2|5.25|5.25|5.3|5.4|5.35|5.3|5.1|5.1|4.78|4.98|4.9|5.05|5.2|4.98|5.35|5.45|5.45|5.5|5.5|5.5|5.3|5.4|5.7|5.7|5.75|5.7|5.65|5.5|5.95|5.9|6.15|6.1|6|6.05|5.85|5.9|5.85|5.85|6.1|6.1|5.95|6|6|6.15|6.15|6.2|5.8|5.8|6|6.05|6.05|6.1|6.1|5.85|5.7|5.75|5.6|5.75|5.65|5.7|5.9|5.9|6.05|6.05|6.05|6.1|6.15|6.2|6.2|6.25|6.3|6.35|6.2|6.3|6.3|6.3|6.15|6.15|6.15|6.15|6.15|6.15|6.25|6.1|6.1|6.3|5.7|5.8|5.9|6|6.05|5.75|5.85|6.15|6.25|5.6|5.95|5.95|5.8|5.75|5.9|5.85|5.8|5.7|5.7|5.7|5.7|5.75|5.75|5.9|5.9|5.95|6.1|6.15|6|5.75|5.8|6.05|5.75|6.1|6.1|6.05|5.75|5.75|5.9|5.95|5.95|5.65|5.7|5.65|5.75|5.9|5.35|5.4|5.65|5.8|5.8|5.8|6.3|6.2|6.2|6.25|6.25|6.3|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.15|6.1|6.2||6.35|6.15|6.2|6.1|6|5.85|6|5.5|5.65|5.7|5.4|5.5|5.55|5.6|5.65|5.75|5.75|5.7|5.5|5.5|5.5|||5.66|5.2|5.26|5.2|5.2|5.2|5.18|5.44
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|15.1|13.6|13.06|13.05|12.83|12.69|12.38|12|11.74|11.52|11.54|11.54|11.31|11.43|11.52|11.31|11.39|11.49|11.59|11.53|11.46|10.93|10.95|11.19|11.37|11|10.81|11.46|11.73|11.66|11.41|12.2|12.42|12.13|12.07|12.48|11.87|11.61|11.28|11.19|11.12|11.88|11.93|11.9|11.75|||11.27|11.31||||11.7|11.49|11.38|11.36|11.06|11.42|11.52|11.49|11.39|11.29|11.71|11.42|11.42|11.26|11.41|11.81|11.95|12.01|11.73|11.63|11.89|11.32|11.42|11.76|11.75|11.76|11.81|11.45|11.51|11.56|12.28|12.3|12.29|12.12|13.11|13.66|13.25|13.05|13.15|13.56|14.02|13.88|13.8|13.54|13.63|13.39|13.17|13.19|12.88|12.94|12.91|13.19|13.3|13.76|13.11|13.16|13.42|12.93|12.96|13.5|13.92|14.13|14.05|14.18|14.76|15.43|15.15|15.17|15.07|14.89|14.52|14.84|14.24|14.1|13.8|14.07|13.9|14.59|14.51|14.14|14.29|14.41|14.41|14.06|13.89|13.75|13.84|13.63|13.61|13.65|13.84|13.84|13.77|13.88|13.71|13.14|13.52|13.32|13.63|13.21|12.49|12.79|13.43|14.04|13.98|13.92|14.07|13.63|13.47|13.44|13.58|13.4|12.85|12.74|13.11|12.93|13.55|13.37|13.02|12.72|13.04|13.03|12.55|11.96|11.56|11.51|11.44|11.98|12.01|12.37|12.49|12.23|12.57|12.25|12.41|12.5|12.38|12.45|13.11|12.99|13.44|13.8|13.91|14.42|14.4|14.68|14.42|14.63|14.26|14.56|14.6|14.38|14.19|14.33|14.23|14.24|14.37|14.56|14.98|15.12|14.52|14.36|14.24|13.99|13.76|13.49|13.73|13.64||13.26|13.26|12.76|12.38|12.72|12.86|12.58|12.23|12.3|12.43|12.51|12.38|12.8|13.1|12.74|12.6|12.35|11.96|12.07|11.98|11.89|||12.16|12.145|12.275|12.055|12.275|11.985|11.425|11.49
03329|19874|/equities/ohb-ag|DAXTECH|69|68.2|68|64|67|66.4|66.2|63.2|63.4|63.4|63.2|63.2|65|68.4|63.6|60.2|60.2|58|57.2|57.4|58.4|57|59|57.4|54.8|53.6|54|50.8|48.7|48.7|48.7|48.9|48.5|47.6|48|47.7|48.2|48.6|47.5|48.1|46.9|47.2|47.3|47.3|48|||47.9|47.8||||48.9|47.4|47.3|47.6|47.5|47|46|46|45.9|45|46.2|47|48.2|46.9|46.9|46.9|46.8|46.6|46.4|46.9|46.7|46.3|46.2|46.2|47|47.5|46.6|46.3|45.9|46.4|45.7|45.7|45.2|45.2|45.1|45.3|45.3|45.3|45.3|45.6|45.4|45.8|45.5|45|45.2|45.3|44.8|45.2|44.8|44.8|45.2|44.8|45.9|44.6|44.2|45.2|45.5|45.2|44.8|44.6|44.4|44.2|44|44.5|44.8|44.7|44.6|44.9|45.1|45.2|45|45.1|44.7|44.2|43.6|44|43.6|44.5|44.3|44.6|44.9|44.8|45.1|44.5|45.9|44.2|44.1|44|44.1|44|43.9|43.8|43.8|43.4|43.8|43.9|43.9|43.6|43.6|43|42.5|43.3|44.1|43.9|44.1|43.8|43.8|43.8|43.7|43.6|43.7|43.5|43.8|43.9|43.9|43|43.8|43|44.1|44.4|44|44.2|44.7|44|44|44.2|43.5|44.2|44.5|43.9|43.9|43.8|43.9|43.7|43.8|43.8|43.8|44|43.8|43.8|43.8|43.6|43.8|43.6|43.7|43.6|43.5|43.6|43.3|43.3|43.3|43.4|43.4|43.2|43.4|43.4|43.1|43.2|43.4|42.8|43.1|43.3|43.2|43.4|43.5|43.4|43.3|43.4||43.4|43.2|43.3|43.4|43.3|43.2|43.3|43.2|43.4|43.2|43.1|43.1|43.3|43.1|43.2|43.4|43.4|43.4|43.4|43.5|43.5|||43.6|43.5|43.5|43.25|43.6|43.45|43.5|43.45
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|155|154.2|154|155.4|155.8|156.4|156|155.6|155.8|155.8|156.4|155.2|155.4|155|155|155.2|155|155.2|155.8|155|155|154.8|155.2|155.2|155.4|155.6|155.6|155.6|156|156|156.4|155.4|155|155|154.4|154|154|153.8|154|154.2|154|154|154|154|155|||153.6|152.6||||152|151.8|152.4|152.8|152.6|153|153.4|153.2|153.8|153.8|153.2|153.6|153.6|154.2|155|155|155|154.4|154.4|154.2|155|154.4|154.4|154.4|155.4|154.6|154.2|154|155|154|153.8|154.2|154|153|153|152.6|153|153.8|152.8|153|153|153.8|153.2|153.6|154|155.2|156.6|154.8|154.8|155|155.4|155|154|154.8|153.4|153.8|154|154.4|155.6|155.6|154.8|154.4|153.8|152|151.6|150.8|149.8|150.2|150|150|150.4|150.2|150|150|150.4|150.4|150.4|150.6|151.2|151.6|152.4|152|151.8|151.4|151.2|152|151.6|150|150.6|150.6|151.4|151.6|152|152|152|151.6|153|153.6|154|154.6|153.4|155.6|155.4|157.6|158.8|158.6|157.8|156.6|156.4|156|156.2|155.2|155.4|154.8|154.8|153.8|154.8|154.4|152.4|151.8|153|160.2|158.4|158.2|159|158.4|157.6|158|157.2|158.2|158.6|157.8|158|157.8|158.8|159.2|160.6|160|160.6|160.8|160.6|160|159.8|159.4|159.4|158.2|159.8|159.6|158.6|158.4|158.8|159.2|159|159|158.8|159|159.2|156.4|156.2|155.8|155.6|155|154.2|154.4|154.6|154.6|154.3|154.6||154.6|154.2|154.4|154.2|154.6|154|154|154|154.4|153.6|154|154|154.8|155|155|155.2|155.6|155.8|156.4|156.2|155|||156|156|155.6|155.4|155.2|156.4|155.6|156
03332|19882|/equities/pne-wind-ag|DAXTECH|13.5|13.06|13.2|13.18|13.28|13|12.84|12.9|12.7|12.76|12.74|12.46|12.12|12.18|12.18|12.04|12.1|11.98|12.08|12.14|12.16|12.04|12.1|12.14|12.08|12.06|12.1|11.96|12.02|11.98|12|12.08|12.12|12.14|12|12.08|11.78|11.74|11.68|11.76|11.28|11.44|11.4|11.32|11.2|||11.08|11||||10.8|10.7|10.68|10.88|10.92|11|11.26|11.18|11.12|11.12|11.08|11.2|11|10.92|10.96|10.94|11.14|11.12|11.1|11|11.22|10.98|10.92|10.98|10.98|11.1|11|11.02|10.98|10.98|11.04|10.98|11|11.16|11.46|11.56|11.7|11.88|12.04|11.96|11.96|11.94|12|11.9|12|12|12.1|12.1|12|12|12|12|12.02|12.12|11.98|12.14|12.2|12.38|12.1|11.76|11.86|11.76|11.76|11.38|11.4|11.4|11.58|11.72|11.7|11.66|11.54|11.76|11.18|11.16|10.88|11.36|11.38|11.68|11.44|11.88|12.76|12.92|12.88|12.6|12.6|12.68|12.14|12.18|12.78|12.94|13.16|14|14.04|14.18|14.38|14.3|14.36|14.38|14.4|14.28|14.18|14.58|14.6|14.7|14.56|14.54|14.46|14.18|14.1|13.9|13.84|13.72|13.6|13.54|13.54|13.44|13.76|13.8|13.58|13.48|13.52|13.56|13.64|13.54|13.44|13.64|13.58|13.78|13.98|14.08|14.08|13.96|13.96|13.88|13.86|13.76|13.88|14.06|14.24|14.22|14.4|14.56|14.66|14.84|14.78|14.84|14.92|14.88|14.64|14.7|14.78|14.82|14.88|14.5|14.52|14.58|14.52|14.7|14.7|14.7|14.28|13.94|13.68|13.5|13.42|13.38|13.44|13.44||13.42|13.58|13.4|13.24|13.38|13.4|13.26|13.3|13.36|13.2|13.22|13.24|13.24|13.1|13.18|13.2|13.22|13.2|13.3|13.32|13.36|||13.4|13.5|13.58|13.64|13.7|13.54|13.6|13.66
03333|19243|/equities/psi-ag|DAXTECH|27.9|27.2|28.7|29|26.2|25.6|24.5|25.6|27.1|26.8|26.7|26.7|26.8|27.4|27.4|23.4|24|22.6|23|23|23.1|23.4|22.5|22.4|22.1|22|21.9|21.9|21.8|21.6|21.6|21.7|22.1|21.9|22|22|21.8|21.7|21.5|21.7|21.6|21.4|21.2|21.2|21|||21.1|21||||20.8|20.9|21|20.8|20.7|20.9|20.8|20.8|20.6|20.9|21|21.1|20.7|20.8|21|21.7|21.8|21.8|21.8|21.6|21.6|21.6|21.5|21.5|21.3|21|21|21.6|21.5|21.4|21.4|21.5|21.2|21.2|21.1|21.6|21.5|21.3|22.1|22.4|22.1|22.3|22.1|21.9|22.2|22.3|22.4|22.3|22.3|22.4|22.2|22.4|22.2|22.2|22|22|22.2|22.4|22.6|22.1|22.3|22.2|22.1|22|22.1|22|22|22.2|22.1|22.1|21.9|22.3|22|22.3|21.5|21|20.8|20|20.3|20.4|20.7|20.7|20.5|20.7|20.4|20.6|20.4|20.4|20.4|20.4|20.5|20.5|20.5|20.3|20.4|20.4|19.95|19.8|20.1|18.9|18.8|20.2|20.6|21.3|21.5|21.3|21.3|21.2|21.2|21.4|21.4|21.2|21.6|21.6|22.3|22.5|22.9|22.8|22.6|22.8|22.5|22.8|22.7|22.6|21.9|22|21.9|22|21.7|21.1|20.9|20.8|20.4|20.4|20.5|20.3|20.7|22|21.6|21|21|21.2|21|20.8|20.2|21.5|22|22|22|22.9|22.3|23.5|23.6|23.6|23.4|23.5|23.4|23.4|23.6|24.1|23.5|23.2|23|23|23.5|22.7|22.6|22.6||22.5|22.5|22.5|22.5|22.1|21.4|20.1|20|20.1|20.1|20|20.3|20.8|20.8|20.3|21|20.8|21.4|21.3|21.4|21.2|||23|22.8|22.2|22.15|22|22.35|22.2|21.8
03334|19890|/equities/pva-tepla-ag|DAXTECH|13.47|12.54|13.12|13.47|14|14.67|14.38|14.83|14.28|14.39|14.07|13.54|14.15|13.63|13.59|13.87|13.37|13.33|12.74|12.87|12.83|13.17|13.25|13.9|13.54|12.85|12.9|12.84|13.37|13.6|14.12|13.99|14|13.79|13.85|13.97|14.03|14.68|14.22|14.4|14.2|14.49|14.65|13.39|13.49|||12.94|13.53||||13.65|13.57|13.38|13.83|13.62|13.7|13.83|13.8|13.76|13.63|13.92|13.89|13.94|13.14|12.67|12.62|12.89|12.62|12.5|12.69|12.97|12.59|10.97|11|11.02|11.16|11.86|12.15|12.04|12.7|12.6|12.34|12.52|11.79|11.8|11.65|11.71|11.6|11.82|11.75|11.65|12.35|12.27|12.36|12.74|12.66|12.67|12.28|12.09|11.95|12.81|12.85|13|12.75|12.47|12.75|13.44|13.05|13.34|13.39|13.52|13.4|13.13|12.45|12.51|12.49|12.31|12.78|12.02|12.08|11.68|12.27|12.3|12.63|12.81|12.56|13.47|13.22|13.38|13.68|14.61|14.87|15.12|14.45|14.6|14.23|14.2|14.28|14.32|14.26|14.3|14.61|14.82|14.45|12.84|13.08|13.06|12.94|13.15|12.87|12.78|12.8|14.11|14.46|14.29|14.41|14.31|14.07|14.29|14.38|14.32|13.84|14.25|14.46|14.9|14.92|15.06|14.75|14.82|14.4|14.83|15.81|15.38|15.18|14.85|15.14|15.21|15.1|15.49|15.52|15.54|15.97|16.55|16.21|16.82|16.73|16.78|17.75|18.64|18.42|18.54|18.71|18.72|18.77|18.63|18.44|18.54|18.73|18.72|19.09|19|19.25|18.9|19.07|19.13|19.83|19.76|19.13|19.17|20.24|19.86|20.06|19.89|19.96|20.22|19.64|19.04|18.61||18.67|18.73|18.55|18.16|18.26|18.5|17.43|17.46|17.97|17.96|18.16|18.13|18.28|18.95|18.93|18.73|18.67|18.52|19.23|19|18.9|||18.79|19.17|19.35|19.96|19.51|19.99|20|21.3
03335|6292|/equities/qsc|DAXTECH|0.728|0.68|0.716|0.736|0.72|0.714|0.71|0.72|0.726|0.71|0.712|0.73|0.726|0.732|0.732|0.72|0.712|0.71|0.706|0.706|0.692|0.702|0.706|0.716|0.716|0.73|0.72|0.706|0.692|0.682|0.686|0.68|0.69|0.704|0.7|0.702|0.704|0.702|0.704|0.706|0.722|0.72|0.716|0.716|0.71|||0.728|0.684||||0.724|0.688|0.694|0.716|0.708|0.718|0.712|0.71|0.72|0.716|0.728|0.72|0.72|0.724|0.71|0.716|0.726|0.728|0.726|0.724|0.716|0.732|0.73|0.74|0.73|0.74|0.756|0.77|0.77|0.76|0.768|0.784|0.766|0.728|0.762|0.738|0.75|0.76|0.754|0.754|0.75|0.754|0.776|0.762|0.752|0.754|0.752|0.75|0.748|0.74|0.73|0.766|0.76|0.758|0.75|0.734|0.772|0.732|0.738|0.75|0.778|0.79|0.764|0.74|0.74|0.756|0.756|0.766|0.734|0.75|0.76|0.754|0.76|0.778|0.768|0.754|0.762|0.774|0.768|0.79|0.788|0.818|0.818|0.814|0.82|0.806|0.824|0.826|0.822|0.816|0.832|0.824|0.816|0.814|0.858|0.824|0.844|0.802|0.804|0.806|0.85|0.806|0.856|0.852|0.856|0.842|0.87|0.846|0.87|0.836|0.85|0.86|0.856|0.86|0.848|0.828|0.83|0.806|0.808|0.796|0.81|0.824|0.79|0.818|0.808|0.826|0.81|0.81|0.828|0.812|0.796|0.748|0.788|0.83|0.844|0.82|0.846|0.842|0.864|0.876|0.86|0.85|0.856|0.87|0.86|0.886|0.89|0.888|0.89|0.864|0.856|0.846|0.836|0.846|0.838|0.808|0.78|0.794|0.79|0.79|0.73|0.73|0.69|0.68|0.69|0.696|0.72|0.702||0.644|0.636|0.634|0.634|0.648|0.624|0.622|0.612|0.634|0.64|0.634|0.624|0.622|0.6|0.58|0.57|0.576|0.57|0.58|0.598|0.572|||0.57|0.576|0.562|0.586|0.59|0.58|0.606|0.608
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|23.88|20.54|21.48|20.94|21.02|21.6|21.24|21.06|20.86|20.92|20.68|21.14|21.24|20.5|19.65|19.81|19.92|19.6|19.64|19.75|19.4|19.16|19.18|19.71|19.55|19.07|19.3|18.9|19.45|19.32|19.7|19.55|18.41|18.1|17.97|17.95|17.46|17.66|19.02|19.26|19.35|19.77|19.88|19.83|19.99|||19.46|19.47||||19.11|18.96|19.33|19.62|17.94|18.17|18.56|18.45|18.47|17.35|17.46|17.42|17.38|17.38|16.88|16.81|17.14|16.87|16.77|17.08|17.23|16.94|16.9|17|17.49|17.25|17.5|17.61|17.15|17.31|17.78|17.8|17.94|16.96|15.16|15.38|15.42|15.47|16.25|16.31|16.44|16.19|16.2|16.11|16.23|16.49|16.51|16.54|17.07|17.47|17.13|16.99|16.51|16.54|16.31|16.15|16.12|16|16.1|15.96|16.06|16.33|16.24|15.88|15.88|15.96|15.99|16.56|15.8|16|16.13|16.24|16.17|15.69|15.75|15.7|15.8|15.95|16.15|16.44|16.68|16.96|16.82|16.53|16.59|16.62|16.9|16.79|16.9|16.54|17|16.8|16.99|16.79|16.68|16.75|16.7|16.66|16.79|17.6|17.08|18.25|19.3|19.62|19.38|19.35|19.52|19.56|19.95|19.84|20.14|19.61|19.79|19.69|19.99|20.06|20.34|20.06|19.78|19.5|19.99|20.08|20.06|19.87|19.26|19.14|19.22|19.05|19.2|19.33|19.48|19.93|20.3|19.95|20.24|20.24|20.26|20.14|21.84|21.54|21.92|21.64|22.08|22.26|21.84|21.94|21.72|21.78|21.22|21.24|21.3|20.84|20.28|20.66|20.32|19.86|19.71|19.67|19.5|19.31|18.93|19.17|18.97|18.91|18.89|19|19.32|19.01||18.88|19.4|19.08|19.07|19.32|19.46|19.06|18.91|18.97|19.19|19.5|19.45|19.19|19.15|19.37|19.24|19.57|19|20.58|20.68|20.68|||20.44|22.16|21.94|21.74|22|22.24|20.92|20.98
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|183.4|178.2|187.4|190.2|191.4|195.4|188.2|189.8|192.8|196|188.8|190.4|194.2|196.2|200.5|199|196.6|199.6|199.6|204|210.5|213|218.5|222.5|226|218.5|222.5|198.6|199|198|198.6|193.4|190.6|185.2|188.8|189.2|190.2|192.8|189.4|188.8|187|190.2|181.6|171.2|173.4|||172.4|177.6||||176|176.4|174.4|177.8|175.8|180|182|188|187|184.6|175.4|174.4|172.8|177.4|175.2|181|179.6|180|178.4|176.8|176.6|175.8|168|170.2|170|170.4|174.2|184.6|182.8|187.4|189.2|186.6|190.2|185.4|190.6|188.2|192.2|188.2|186.4|195.2|195.8|194.4|197.6|201|200.5|199.6|212.5|210|179.8|187.2|189.8|189.4|185.4|187.2|186.2|188|188.2|186.8|195.8|196.8|201|203|197.6|182.4|186.4|186.4|185.8|197.2|193.8|193.4|188.4|195.4|193|199.8|201|200|188.4|187|184.4|186.8|188.6|197|198|192.6|192.8|189.4|189.8|190.2|189.2|186.6|190.6|190.4|190.8|185.6|191|194.2|195.6|195.4|198.8|192|192.4|199|204|207|200|196|196.2|185.6|184.8|182.8|171.8|170.8|196.6|196.2|191.4|191.8|193.2|192.2|183|185.4|186.4|188|185.6|181|173.6|172.6|179.4|177.2|180.8|177.4|182.4|178.6|178|171.6|195.4|193|194.4|195.4|201.5|201|199.8|197.4|198.2|196.6|192|192.8|194.4|193.6|194.8|199.6|201|201|208|210|214.5|214.5|214|220|231.5|225.5|220|221.5|224|221.5|224.5|222|223|221||220|227.5|227|219|226.5|231|216.5|212.5|209|248.5|258.5|262|258|264.5|264.5|272.5|265|259.5|268|266.5|266.5|||275|270|278|273|288|285.5|281|279
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|187.8|150.8|163.4|132|132.8|134.6|135.2|138|134|134.8|136.2|139.2|139.8|137.8|137.6|138.6|140.2|143|132.8|127.2|127.6|129.6|128.6|127|130|118.8|116.2|115.2|116|114|117.8|113.4|112.4|112.4|112.4|115|111.4|112.8|115.8|117.4|116.4|121|120.8|119.4|117.6|||116.4|117.8||||116.8|113.6|114.2|121|121.8|120.2|121|118|118.4|118|113.4|110.4|112.6|112.6|105.2|106.2|106.4|106.8|107.2|111|114.2|107.4|98.5|95.4|97.7|99.5|100.8|98.5|98|104|107.2|102.8|104|102.6|107.4|107.2|108.6|107.4|107.2|111.4|109.6|110|107.8|104.6|106.2|107.2|95.8|92.2|90.4|92.8|94.9|96.2|97.1|97.2|95.9|93.1|92.6|92|91.5|92|92|92.5|91.7|90.5|91|91|92|93.5|90.5|93.6|92.9|94|94.2|94.6|94.9|95.6|93.1|96.3|96.9|101.2|103.8|104|104.2|103.2|105.4|104.8|105.6|106.6|109.4|108|111.4|108.2|109.4|107.2|108.8|116|116.2|114.8|115.4|110.8|111.2|116.2|118.2|122.4|123.6|121|124|121|119.4|120.4|119.8|120.2|121.4|120.2|120|120.4|123.4|123|121.8|124|121.2|123.4|123.4|125.2|126|122.8|125.4|125.6|127.2|128.6|131.6|131.6|131.2|128.4|134.2|135|133.6|135.4|140.4|138.6|138.8|141.2|144.4|144.2|143|143.4|142.6|140.8|141.6|144|146.4|140.6|142.8|145|145.4|148|145|148.2|149.8|148.6|149.2|149|151.2|152.4|151.6|152.8|150|148.6||150.8|152.4|152.8|148.8|149.4|151.6|147.6|142.4|143.6|145.8|149|150.6|154.6|159.6|157.6|159.4|160.6|157.8|161|158|158.4|||160.4|159.8|155|153|149.8|163.6|162.2|161.4
03340|1073424|/equities/serviceware-se|DAXTECH|13.9|14|14.4|14.5|14.5|14.7|14.7|14.9|15.1|15|14.8|15.3|15.4|15.5|15.1|15.2|15.1|14.8|14.9|14.8|14|13.3|13.3|13.3|13.1|13.2|13.1|13.1|13.1|13.2|13.3|13.5|13|13.1|13.2|13.1|12.8|12.7|12.8|12.6|12.3|12.4|11.9|11.6|11.9|||12.5|11.9||||12.2|12.9|12.6|12.8|12.8|12.8|12.8|12.6|12.6|12.4|12.4|12.7|12.7|12.8|12.9|13.1|13.1|12.8|12.5|12.4|12.3|12|11.9|12.5|11.9|11.8|12.5|12.8|12.9|12.7|12.7|12.9|13.2|12.9|13.2|13.2|13.4|13.3|13|13|13.3|13.3|13|13.1|13|13|13.2|13|12.9|12.9|13|13|12.8|12.9|13|13.2|13|13.2|13.2|12.9|12.8|12.9|12.4|12.5|12.4|12.5|12.9|12.8|12.7|12.9|12.6|13.2|12.4|12.7|13.1|13|13|13|12.6|12.4|12.3|13.5|13.3|12.8|12.8|13.1|13.2|13.2|13.2|13.2|13.1|13.2|13.2|12.9|12.8|12.9|13.3|12.9|12.7|13|12.8|14|14.1|13.3|12.9|12.8|12.9|11.9|11.9|11.8|11.8|11.8|11.2|11.2|11.2|10.9|11.2|11.5|11.7|11.9|10.9|10.8|11.2|11.5|11.8|12|12.1|12.3|12.2|12.4|12.4|12.2|12.5|12.3|12.2|11.9|11.7|11.7|12.1|12.1|12.4|12.3|12.5|12.5|12.7|12.7|12.7|12.7|12.7|12.9|12.7|12.7|12.7|12.8|12.6|12.6|12.7|12.5|13|12.1|12.2|12.2|12.2|12|12.4|12.6|12.6|12.2||11.7|11.7|12.2|12|11.8|11.4|11.7|12.1|12.8|12.7|12.3|12.7|12.9|13|13|12.9|12.3|12|12.3|12.2|12|||11.9|12.2|12.6|12.35|13|12.6|13|12.85
03341|19903|/equities/sfc-energy-ag|DAXTECH|19.74|17.8|18.44|18.46|18.6|18.8|18.3|18.1|17.8|17.76|17.6|17.6|17.66|17.48|17.24|17.22|17.5|17.06|16.64|17.4|16.96|17.08|16.7|17.06|17.26|17.1|17.36|16.72|16.5|16.54|16.78|16.78|16.9|16.5|16.34|16.7|16.5|16.52|17.12|17|16.92|17.8|18.3|17.9|17.8|||17.2|17.32||||16.68|16.36|16.38|16.64|16.5|16.64|16.96|17.08|17|17.34|17.42|17.04|16.88|17.1|16.66|16.58|16.68|16.7|16.86|16.94|17.14|16.66|16.04|16.88|17.02|18|17.84|17.5|16.46|17.7|18.44|18.1|18.32|18.02|18.54|18.5|18.78|18.64|18.92|19.36|19.8|19.72|19.86|19.74|20.25|20|20.35|20.35|20.45|20.35|20.55|20.4|20.35|20.45|20.2|20.7|20.55|20.15|20.4|20.2|20.25|20.65|20.4|19.58|19.88|19.72|20|20.8|20.1|20.3|20.2|20.4|20.1|20|20.1|20.25|20.4|20.3|20.5|20.55|21.3|20.75|21|20.75|21.05|21.75|21.45|20.9|21.7|20.2|20.3|19.5|20.15|19.86|20.05|19.62|19.76|19.92|19.78|19.78|19.24|19.22|19.84|20.45|20.55|20.5|21|20.4|20.55|20.95|20.4|20.25|20.5|20.5|21.4|21.35|21.25|21|20.65|20.45|21|20.7|20.85|21|19.8|19.74|19.28|19.96|20.1|20.6|21.3|21.85|22.45|22.2|22.4|21.85|21.4|21.75|23|22.6|22.65|22.2|21.8|21.8|21.75|22.85|22.75|23.5|23.25|24.05|24.05|24.35|24.45|24.8|24.15|25|24.75|22.9|22.8|20.9|20.75|20.55|20.6|20.25|20.15|19.88|19.66|19.32||18.92|18.7|18.52|18.42|18.7|19.2|18.6|18.36|18.72|18.38|18.4|18.74|19.12|19.34|19.26|19.1|19.24|18.48|18.7|17.58|17.7|||17.98|18.82|19.06|18.64|18|17.94|17.42|17.62
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|49.36|44.42|46.4|45.5|46.24|48.8|48.32|48.32|48.04|47.16|47.62|48.02|46.16|45.82|45|43.84|42.86|42.5|41.32|40.5|39.32|39.9|43.4|44.3|44.24|43.94|45.24|43.28|44|42.84|44.22|44.16|44.84|44.78|43.6|43.96|42.52|43.7|45.4|44.48|43.68|45.92|46.7|45.46|46.1|||46.5|47.02||||45.82|45.28|46.44|49.72|49.7|50.35|50.75|50.7|52.25|52.15|52.25|49.36|48.92|47.88|47.02|46.34|47.44|47.28|46.88|47.56|47.74|47.2|47.3|46.42|47.5|50.3|51.1|52.2|51.9|52.2|52.2|51.5|52.05|50.7|51.4|51.95|52.15|52.1|52.75|55.1|56.5|58|59.95|58.8|59.75|59.65|60.15|59.8|60.15|61.05|63.25|62.6|63.95|65.2|65.65|66.85|67.4|66.85|68.2|67.25|68.35|70.1|68.45|66.8|66.45|66.3|66.5|69.35|68.5|67.2|66|68|68.8|68.8|69.45|71|68.45|70.6|71.25|71.75|73.6|74.05|74.55|72.85|73.45|73.05|74.35|74.7|75.4|74.35|75|75.25|75.25|73.35|73|73.5|72.95|73.05|73.55|69.9|70.3|71.9|75.05|75.45|75.3|75.1|74.5|76.15|70.85|71.75|71.8|71.35|73|72.6|75.9|76.3|77.5|77.45|76.6|75.1|75.45|77|73.7|73.6|73.05|72.8|72.4|71.7|72.95|72.25|72.35|72.25|73.5|73|75.2|74.35|74.05|75.95|76.75|76|75.8|75.5|74.45|73.15|71.9|74.1|74.6|75.1|75|76.35|75.8|75.95|75.85|75.6|75|75.55|73.9|73.6|74.4|72.4|74|74.65|74.3|74.3|75.15|75.7|74.6|70.2||73.1|74.5|76.05|76.75|77.4|77.7|76.8|79.05|80.15|80.3|81.75|85|84.3|81.1|80.7|78.95|80.15|81.1|82.5|81.8|82|||82.2|84.6|84.75|85.25|85.7|86.9|83.75|82.6
03343|6333|/equities/singulus-tech|DAXTECH|1.17|1.18|1.215|1.215|1.215|1.17|1.17|1.18|1.16|1.16|1.17|1.16|1.14|1.18|1.175|1.195|1.195|1.225|1.195|1.225|1.215|1.19|1.25|1.195|1.195|1.225|1.23|1.235|1.195|1.255|1.225|1.26|1.26|1.26|1.23|1.225|1.22|1.285|1.33|1.31|1.31|1.235|1.235|1.265|1.3|||1.075|1.17||||1.13|1.155|1.135|1.23|1.215|1.25|1.17|1.205|1.23|1.22|1.2|1.2|1.27|1.285|1.22|1.31|1.26|1.225|1.34|1.34|1.295|1.21|1.17|1.165|1.225|1.125|1.235|1.3|1.275|1.275|1.3|1.3|1.26|1.28|1.325|1.29|1.35|1.33|1.32|1.46|1.37|1.455|1.53|1.505|1.55|1.56|1.485|1.515|1.55|1.5|1.51|1.485|1.545|1.47|1.485|1.595|1.465|1.41|1.47|1.5|1.475|1.36|1.48|1.45|1.435|1.4|1.42|1.45|1.405|1.41|1.42|1.4|1.39|1.46|1.49|1.495|1.435|1.575|1.54|1.57|1.615|1.675|1.66|1.67|1.42|1.36|1.395|1.425|1.36|1.27|1.26|1.245|1.22|1.225|1.225|1.305|1.225|1.26|1.185|1.29|1.245|1.335|1.305||1.27|1.275|1.26|1.27|1.28|1.22|1.195|1.32|1.38|1.55|1.53|1.44|1.465|1.485|1.41|1.41|1.435|1.39|1.375|1.47|1.44|1.365|1.405|1.375|1.29|1.34|1.37|1.355|1.44|1.4|1.43|1.5|1.55|1.58|1.6|1.68|1.745|1.66|1.685|1.68|1.665|1.59|1.655|1.645|1.665|1.77|1.82|1.79|1.765|1.845|1.755|1.85|1.785|1.84|1.71|1.63|1.585|1.615|1.595|1.62|1.57|1.71|1.605|1.75||1.79|1.655|1.52|1.63|1.61|1.65|1.585|1.6|1.65|1.57|1.58|1.58|1.45|1.27|1.37|1.36|1.36|1.145|1.23|1.09|1.06|||1.16|1.135|1.1|1.155|1.205|1.305|1.25|1.3
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|18.32|13.68|14.88|14.44|14.78|15.26|14.74|15.17|15.08|15.32|16.54|16.48|15.98|15.52|14.23|13.63|13.79|14.03|14.04|14.31|13.88|13.41|12.58|13.57|13.55|13.88|13.71|13.69|14.44|14.67|14.22|14.83|15.62|15.55|15.5|16.1|15.63|15.44|14.76|14.87|15.07|16|15.86|14.91|15|||13.56|14.21||||14.11|13.23|13.44|14.19|13.8|13.51|14.11|14.51|14.93|15.02|14.89|14.35|13.95|13.39|12.63|13.43|13.66|13.28|13.25|12.84|13.2|11.86|11.42|12.05|12.32|12.72|12|11.93|13.82|13.56|14.4|14.14|13.99|13.6|15.22|15.77|15.8|16.03|16.56|16.41|16.92|16.6|15.42|14.93|14.8|14.8|14.91|15.04|15.15|15.65|16.24|16.34|16.65|17.2|17.38|17.97|17.44|17.26|17.87|18.24|18.05|18.61|17.71|17.1|17.59|17.9|17.41|17.85|19.06|18.98|17.89|18.78|18.43|18.09|17.79|18.12|18.57|19.71|19.84|19.79|20.56|20.98|21.2|20.5|20.8|21.2|21.2|21.16|21.92|21.74|22.46|22.16|22.66|22.3|22|21.9|22.18|22.54|24.42|23.88|23.72|23.82|24.74|24.94|24.78|24.76|24.92|24.82|24.78|23.78|24.68|24.8|25.82|25.8|26.46|27.18|28.62|28.28|27.1|26.38|27.66|28.18|27.4|27.06|26.54|26.48|26.36|25.8|26.28|27.7|28.42|28.04|29.16|28.62|41.52|41.28|41.56|41.52|44.76|43.54|45.96|46.84|47.56|47.76|46.34|47.6|48.18|50.4|50|52.95|51.4|50.3|51|49.44|47.5|49|48.54|48.78|49.44|50.1|47.7|47.04|46.9|46.62|49.98|49.44|50.05|49.72||49.42|50.95|50.85|47.76|49.06|48.84|47.2|45.96|47.56|47.84|47.04|48.02|49.18|49.56|50.1|50.6|50.15|49.5|51.65|49.38|49.96|||53.5|56.65|54.95|53.9|55|54.55|53.4|54.6
03346|942429|/equities/snp-schneider|DAXTECH|67.4|67.6|67.4|67.8|67|67|67.6|67.2|67.2|67|67|67.2|67|67.4|67.2|67|66.6|66.8|65|67|66.8|66.8|67|67.2|67.2|67|66.8|67.4|66.6|66|65.8|64.4|64|64|64.2|63.4|63.4|63|63.2|63|63|62.6|62.4|62|62.4|||62.2|62.2||||61|53.8|51.8|52|51.2|49.6|49.8|49.7|49.7|49.7|49.9|50|49.9|50|50|50|49.7|49.9|49.3|49|50.6|52.6|52.4|51.6|51.6|53|53|51.6|51|52|52|52|52|52.4|52.2|52.4|52.4|53.2|53.4|53.6|53.4|53.6|53.2|53|53|53.6|53.4|53.4|53.4|52.6|52.2|53.2|53|53.6|53.6|54.8|53.4|53.4|53.4|50.6|54.6|56|56.4|56.6|57.8|57.8|58|58.4|57.4|57.4|57.4|58.2|58.2|58.2|58.2|57.8|57.8|57.8|57.6|58.4|58.4|58.8|58.6|58.6|58.6|58.6|58.6|58.2|58.2|57.8|57.8|56.2|55.8|56|56|56.6|56.6|53.8|52.4|52|50.6|51.4|51.8|51.8|51.8|51.4|52|52.6|52|51.2|51.2|52|51.8|51.6|51|51.6|50.2|49.3|49.4|49.5|49.2|49.8|49.8|47.5|47.5|46.3|47.7|47.9|47.7|48.6|48.7|48.3|49.4|49.3|48.1|48.6|48.6|49.2|49.2|49.2|48.6|49|48.9|48.7|48.9|48.4|49.9|48.2|48.5|48.3|47|46.5|45.8|45.8|45.7|45.8|46|45.5|45.6|45.6|45.8|46.1|45.4|46|46.7|46.5|44.9|45.2||44.9|44.9|45.1|45.1|44.5|44.5|44.6|44.6|44.4|44.6|44.2|44.3|44.7|44.6|44.5|44.7|44.5|44.5|44.3|44.3|44.2|||44|44|44.3|44.2|44.7|44|44|44.7
03347|19909|/equities/softing-ag|DAXTECH|3.36|3.36|3.36|3.42|3.44|3.3|3.14|3.08|3.06|3.1|3.1|3.1|3.04|3.04|3.02|3.02|3.22|3.06|3.1|3.08|3.14|3.14|3.1|3.08|3.04|3|2.98|3|2.98|3.08|3.16|3.22|3.06|3.1|3.06|3.06|3.06|3.06|3.1|3.2|3.2|3.2|3.2|3.2|3.12|||3.06|3.08||||3.08|3.04|3.04|3.02|3.08|3.04|3.06|3.02|2.96|2.98|2.98|3.08|3.42|3.5|3.56|3.6|3.66|3.66|3.7|3.7|3.66|3.6|3.6|3.7|3.78|3.78|3.8|3.88|3.9|3.86|3.84|3.88|3.94|4.14|4.06|4|4.22|4.22|4.22|4.22|4.2|4.18|4.22|4.2|4.2|4.28|4.36|4.32|4.34|4.34|4.42|4.34|4.34|4.38|4.36|4.32|4.32|4.32|4.3|4.26|4.24|4.24|4.24|4.34|4.28|4.28|4.26|4.26|4.3|4.26|4.24|4.2|4.22|4.22|4.2|4.28|4.28|4.26|4.2|4.2|4.2|4.26|4.38|4.34|4.26|4.36|4.4|4.38|4.32|4.5|4.48|4.48|4.5|4.54|4.48|4.28|4.56|4.58|4.6|4.48|4.44|4.46|4.68|4.86|4.84|4.84|4.86|4.8|4.78|4.8|4.76|4.74|4.7|4.74|4.7|4.8|4.74|4.78|4.78|4.74|4.74|4.7|4.78|4.78|4.76|4.76|4.7|4.8|4.76|4.72|4.78|4.74|4.82|4.86|4.8|4.9|4.88|4.88|4.9|4.9|4.88|4.88|4.9|4.9|4.9|4.9|4.86|4.8|4.9|4.94|4.96|4.9|5.05|4.98|4.98|5|5.25|5.4|5.35|5.3|5.4|5.45|5.45|5.3|5.35|5.35|5.35|5.3||5.3|5.35|5.3|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.35|5.45|5.4|5.6|5.6|5.55|5.6|5.55|5.6|5.6|5.55|||5.6|5.6|5.6|5.6|5.65|5.55|5.6|5.6
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||54||||54|55.4|54|54|54|53.4|53.6|54|54|54|54|53|53|53|53|53|53.6|53.8|53.8|53.6|53|53|53.8|55.2|53.2|53.4|53.8|53.8|53.8|56.8|52|52.4|53|53|50.2|49.9|50|50.2|50.6|49.6|49.8|49.9|49.6|49|49.1|48.6|48.3|48.3|48.5|49|48.9|48.4|48.5|48.5|48.2|48.1|48.6|48.3|48.3|48.7|48.2|48.3|48.4|48.4|48.4|48.8|48.9|49|48.9|48.8|48.8|48.9|48.9|48.5|48.6|48.6|48.5|48.5|48.3|48.3|48.2|48.2|48.1|48.1|48.2|48.2|48.1|48.2|48.2|48.2|48.1|48.3|48.3|48.1|48.2|48.1|48.2|48.2|48.1|48|48|48.2|48.1|48.1|48.4|48.2|48|48.2|48.2|48|48.1|31.6|31.7|31.7|32.6|33.5|34.2|35|34.9|34.4|35.1|35|35|35|35.4|34.7|35.4|35.6|35.3|35.3|35.5|35.4|34.9|32.3|32.1|31.7|31.6|32.5|32.7|32.7|32.7|32.5|33|32.9|32.7|32.4|32|31.5|31.2|31.3|32.6|33.1|33.6|33.6|33.9|33.9|34|33.8|33.9|35|35.1|35.3|34.1|34|33.6|34|34|34.3||34.5|33.8|34.5|33.6|33.9|34.5|34.3|34.3|34.7|34.5|34.3|34.3|35.3|35.2|35.5|34.5|34|33.1|33.4|32.7|33.6|||33.1|32.9|33.2|33.7|32.6|32|31.7|31.1
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|27.9|27.45|28.55|27.5|27.1|28.3|28.8|29.55|30.1|30.8|30.6|31.4|32.95|33.15|34|34.2|33.9|34.85|35.7|36.2|36.6|35.7|35.25|35.5|35.05|35|34.6|32.1|33.3|33.7|34.55|34|34.4|32.1|30|29.9|28.25|27.55|29.05|29.75|29.25|30|30.6|29.75|29.75|||29.8|30.1||||29.75|29|28.8|28.25|28.8|32|33.55|34.15|32.5|30.8|28.25|29.1|29.3|29.55|29.9|31.45|31.5|30.5|31.45|27.55|27.7|26.45|27.7|27.95|29.05|28.85|29.1|29.15|30.85|32|32.1|31.9|32.5|32.65|32.85|33.5|34.05|35.9|37|37.5|37.55|37.45|39.05|38.5|39.95|40.6|41.35|39.75|40|41.2|42.1|42.35|41.15|42.65|42.3|42.75|42.3|42.9|43.2|43.5|44.05|43.9|43.55|43.85|43.4|43.9|42.55|42.05|43.45|41.55|40.95|41.55|40.6|41.65|40.1|40.05|40|42.5|44.15|43.95|42.8|43.75|44|43.95|43.9|43.4|44.3|44|43.75|43.75|43.8|42.75|43.25|42|42.3|41.5|39.8|38.3|38.65|36.95|37.15|37.95|39|40.65|40.7|42.2|41.3|41.5|41.45|41.4|42|41.9|42|42.5|44|44.5|45.2|45.05|44.25|44.2|45.4|46.45|46.8|46.35|45.6|45.85|45.6|45.1|45.25|46.1|47.25|47.15|47.35|45.85|46.6|47|46.8|47.7|48.3|47.3|48.1|47.35|46.75|47.75|48|48|47.65|46.65|45.7|46.35|45.95|44.85|44.7|45.3|44.25|43.3|43.35|43.9|43.7|43.35|42.8|41.7|40.85|41.5|43.55|42|42.5|42.85||43.3|42.95|41.65|40.15|41.5|41.4|40.1|40.15|40.05|38.95|39.4|39.1|39|39.15|38.4|38.7|38.25|37.55|36.95|37|37.65|||40.2|42.4|42.2|42|42.65|42.65|41.45|43
03351|14153|/equities/suess-microtec-n|DAXTECH|36.75|35.2|37.05|37.35|37.85|40.15|40.1|42.6|41.65|42.4|43.15|41.8|41.6|42|42.6|41.3|40.85|41.85|42.05|43.2|43.5|42.9|43.3|43.6|43.9|42.75|42.8|45.25|49.8|47.65|48.4|45.95|47.4|49.3|40.95|40.45|39.8|40.7|42|42.8|45.65|45.65|53|50.2|49.9|||48.65|49.85||||49.45|50|49.95|52.5|50.1|48.7|49.05|49.5|50.5|49.3|50|50.8|51.1|50.9|47.6|47|48.95|48.1|48.4|48.3|48.6|48.35|49.2|48.1|48.35|50.8|51.2|54.4|52.1|52.2|51.6|52.6|51.7|53.9|56.1|54.8|53.1|55|56.3|60.6|59.8|58.3|57.3|57|56.9|54.1|54.2|62.7|62.7|63|69.1|69.4|70.1|70.5|67.4|67.7|68|67.9|68.1|67|68.7|66.5|67.6|61.9|59.1|58.1|56.9|56.5|58.4|57.5|53.7|55.1|54.7|53.6|52.6|51.6|50.5|50.4|51.3|53.9|57.6|58.1|57.5|53|53.1|52.9|53.8|55.6|57.5|56.9|57.2|58.3|58.2|56.6|57.2|56.3|55.9|54.8|55.3|50.9|49.2|53.5|59.5|62.9|59.5|60.7|60.2|60|63.1|68.6|66|60.8|56.4|59|63.8|64.5|63.7|68.8|65.2|65|64.8|64|64.2|59.1|62|63|61.5|60.7|58.8|57.6|56.6|59.2|63|62|62.4|59|61|63.8|63.8|61|62.5|61|58.1|57.7|54.2|54|54.6|55|54.8|55.5|57|60.5|58.9|56|54.4|55.4|54.3|53.6|51.6|49.85|47.9|50.1|49.8|49.25|48.3|47.2|44.65|46||46.65|46|47.9|45.9|46|45.9|43.5|43.35|40.7|40.45|40.35|39.5|38.7|38.7|38.25|38.25|37.5|37.3|37.35|37.45|36.85|||36.55|38.2|39.5|39.5|38.25|36.4|35.85|36.6
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|2.58|2.56|2.58|2.58|2.62|2.58|2.58|2.6|2.58|2.58|2.62|2.64|2.6|2.56|2.56|2.62|2.62|2.66|2.66|2.68|2.68|2.7|3.02|3.06|3.04|3.04|3.08|3.1|2.96|2.98|2.96|2.96|3|2.9|2.9|2.9|2.9|2.88|2.88|2.86|2.7|2.74|2.74|2.78|2.7|||2.72|2.74||||2.64|2.58|2.56|2.62|2.74|2.82|2.82|2.82|2.82|2.86|2.82|2.82|2.86|2.86|2.7|2.86|2.88|2.8|2.76|2.8|2.8|2.84|2.82|2.8|2.82|2.86|2.84|2.76|2.82|2.8|2.88|2.76|2.88|2.86|2.86|2.82|2.84|2.94|2.96|3.1|3.08|3|3.04|3.06|3.02|3.02|2.92|3|3|3.06|3.08|3.06|3.14|3.18|3.16|3.2|3.14|3.1|3.04|3|3.12|3.08|3.12|3.16|3.1|3.08|3.04|3.02|3.04|2.92|2.88|2.94|2.84|2.78|2.84|2.9|2.88|2.84|2.8|2.86|2.92|2.94|2.94|2.98|2.94|2.9|2.98|2.96|2.92|2.92|2.92|3|3.02|2.98|3|2.9|2.9|3|3.06|2.98|2.98|3.14|3.14|3.14|3.02|3.3|3.28|3.46|3.4|3.32|3.42|3.46|3.46|3.48|3.46|3.46|3.54|3.46|3.46|3.4|3.42|3.44|3.44|3.38|3.38|3.4|3.4|3.42|3.52|3.54|3.54|3.5|3.54|3.46|3.48|3.5|3.58|3.4|3.38|3.3|3.38|3.36|3.34|3.26|3.26|3.28|3.26|3.26|3.26|3.24|3.26|3.3|3.18|3.12|3.18|3.16|3.08|3.08|3.04|3.04|3.02|2.94|2.88|2.88|2.88|2.88|2.88|2.86||2.84|2.82|2.86|2.86|2.9|2.94|2.92|2.86|2.86|2.84|2.86|2.86|2.84|2.84|2.84|2.84|2.88|2.82|2.84|2.82|2.9|||2.84|2.86|2.88|2.86|2.9|2.84|2.9|2.76
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.66|11.735|12.195|11.915|12.19|12.26|12.33|12.635|12.685|12.355|12.665|12.865|12.825|12.64|12.55|12.27|11.835|11.535|11.51|11.61|11.615|11.66|11.51|11.465|11.585|11.515|11.39|11.13|11.125|10.77|10.735|10.64|10.53|10.54|10.605|10.62|10.38|10.38|10.295|10.225|10.385|9.57|9.566|9.454|9.694|||9.544|9.602||||9.47|9.23|9.47|9.856|10.14|10.17|10.08|11.14|11.13|11.01|12.535|12.55|12.34|12.2|11.865|11.67|11.55|11.41|11.405|11.56|11.64|11.595|11.55|11.76|11.38|11.6|12.005|11.82|11.69|11.5|11.415|11.675|11.175|11.685|13.425|13.27|13.36|13.285|13.415|13.355|13.62|13.55|13.43|13.58|13.38|13.16|12.515|12.345|12.29|12.075|11.74|11.645|11.585|11.695|11.605|11.755|11.885|11.79|11.675|11.6|11.42|11.395|11.27|11.195|11.775|11.77|11.74|11.885|11.745|11.76|11.585|11.765|11.67|11.35|11.41|11.41|11.435|11.59|12.02|12.18|12.47|12.48|12.55|12.275|12.38|12.255|12.135|12.08|12.28|12.27|12.325|12.29|12.385|12.39|12.395|12.4|12.56|12.59|12.675|12.435|12.405|12.88|13.105|12.475|11.025|10.88|10.9|10.77|10.66|10.77|10.785|10.7|10.905|10.98|11.01|10.965|10.985|10.82|10.67|10.635|10.9|11.015|10.94|10.88|10.905|10.78|10.475|11.145|11.175|11.15|11.055|10.815|10.795|10.63|10.6|10.61|10.585|10.905|11.37|11.29|11.465|11.525|11.565|11.56|11.475|11.64|11.59|11.67|11.785|12.06|12.15|12.005|12.205|12.005|12|12.155|12.08|11.84|11.775|11.65|11.63|11.635|11.64|11.49|11.45|12.465|12.415|12.435||12.41|12.55|12.61|12.36|12.415|12.56|12.405|12.3|12.39|12.345|12.455|12.82|13.025|13.345|13.165|13.27|13.25|13.075|13.445|13.53|13.4|||13.805|13.83|13.795|13.715|13.685|13.6|13.36|13.315
03355|19917|/equities/technotrans-ag|DAXTECH|16.85|16.4|17|16.95|16.8|16.6|16.9|16.9|16.65|16.75|17|17|17.05|17.35|18|18.15|18.25|18.55|17.7|17.45|17.45|17.45|17.15|17.5|17.25|17.35|17.85|18.4|18.95|18.3|17.95|18.4|18.2|18.4|18|18.2|18|18.85|18.85|18.9|19.05|19.9|19.85|18.35|18.7|||18.6|18.55||||17.85|16.55|16.1|15.85|15.4|15.85|16.9|16.75|16.75|17.35|16.85|15.6|15.15|15.15|15.1|15.6|15.3|14.9|15.05|15|14.5|14.2|14.1|14.6|14|14.55|15|15.35|15.8|15.8|16|15.65|15.8|15.8|15.95|15.8|15.9|16.15|16.4|16.6|16.7|16.1|16.3|16.1|16.25|16.05|16.15|15.95|16.2|16.75|16.6|16.85|16.75|17.6|17.45|17.45|17.2|16.9|17.3|17.4|18.6|18.35|18.8|18.65|18.8|18.75|19.3|20|18.25|16.2|16.15|16.35|16.15|16.1|16.45|16.5|16.65|17.2|17.2|17.15|16.95|16.8|16.95|16.95|16.6|16.9|17.2|17.1|17|16.9|17.35|16.75|16.2|16.7|14.7|14.8|14.65|14.5|14.6|14.9|15.1|15.1|16|16.55|16.8|16.45|16.5|16.55|17|16.95|17|17.1|17.5|18|17.9|17.85|18.2|18.25|18.05|18.7|18.9|18.55|18.45|17.85|17.75|17.7|17.8|16.8|18.25|19.3|19.4|19.45|19.5|19.5|19.5|19.4|19.15|19.5|20.1|19.9|19.45|20|19.7|19.35|19.6|19.85|20|20.7|20.9|20.7|20.9|20.7|21.1|22.1|21.1|21|21|20.7|20.8|20.6|21.4|21.3|21.1|21|21.5|21.4|21.9|22.3||21.1|20|20.1|19.55|19.45|19.15|18.4|17.25|17.05|17.05|17.2|17.4|17.75|17.55|17.45|17.75|17.4|17.2|17.2|17.65|17.35|||18.1|16.6|16.5|16.6|17|17.05|17.3|17.6
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|2.396|2.348|2.35|2.344|2.34|2.342|2.34|2.34|2.348|2.35|2.35|2.34|||2.355|2.351|2.35|2.355|2.35|2.345|2.35|2.35
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.486|0.496|0.476|0.49|0.52|0.47|0.48|0.51|0.49|0.52|0.482|0.47|0.47|0.486|0.486|0.5|0.505|0.5|0.482|0.484|0.496|0.49|0.442|0.484|0.484|0.5|0.53|0.545|0.53|0.53|0.56|0.555|0.575|0.585|0.635|0.655|0.635|0.645|0.64|0.64|0.635|0.64|0.645|0.6|0.67|||0.64|0.625||||0.62|0.675|0.655|0.67|0.685|0.67|0.675|0.64|0.74|0.735|0.71|0.74|0.755|0.74|0.74|0.735|0.75|0.745|0.73|0.71|0.735|0.72|0.72|0.72|0.74|0.73|0.725|0.72|0.73|0.765|0.765|0.715|0.715|0.76|0.81|0.81|0.82|0.87|0.92|0.9|0.92|0.95|0.945|0.92|0.92|0.95|0.92|0.92|0.92|0.92|0.935|0.93|0.945|0.925|0.95|0.945|0.92|0.92|0.925|0.93|0.925|0.95|0.95|0.925|0.93|0.925|0.91|0.91|0.91|0.95|0.95|0.91|0.925|0.925|0.95|0.91|0.925|0.95|0.95|0.97|0.985|0.95|0.915|0.91|0.95|0.955|0.93|0.965|0.955|0.96|0.955|0.96|0.955|0.95|0.945|0.945|0.945|0.945|0.93|0.945|0.94|0.915|0.95|0.945|0.93|0.945|0.925|0.955|0.955|0.945|0.95|0.955|0.95|0.95|0.95|0.955|0.955|0.96|0.965|0.97|0.965|0.98|0.98|0.985|0.98|0.98|0.935|0.97|0.97|0.98|0.97|0.98|0.99|0.99|0.99|1|1.01|1.02|1.02|1.02|1.06|1.02|1.01|0.99|1.01|1|0.985|0.985|0.975|1.01|1.05|1.01|1.07|1.07|1.08|1.07|1.08|1.08|1.07|1.09|1.05||1.01|1.08|1.08|1.08|1.08|1.08||1.06|1.03|0.995|1.12|1.1|1.09|1.08|1.07|1.08|1.07|1.07|1.11|1.1|1.1|1.11|1.11|1.11|1.11|1.13|1.11||||1.2|1.12|1.16||1.23|1.16|1.14|1.1
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|18.44|17.61|18.33|17.55|17.73|17.52|17.1|16.75|16.22|15.97|15.82|15.98|15.63|15.15|16.64|16.66|16.6|16.69|16.06|16.35|15.82|15.92|16.04|16.21|16.3|15.61|15.7|15.25|15.15|15.1|15.06|15.37|15.33|15.38|15.2|15.19|14.79|14.71|14.92|14.97|15.03|15.4|15.27|15.07|15.33|||15.67|15.4||||15.15|15.16|15.4|15.65|15.47|15.85|15.9|16.05|16.42|16.37|16.2|16.04|16|15.86|15.59|15.72|15.69|15.72|15.75|15.49|15.73|15.8|15.55|15.57|15.54|15.55|15.7|15.8|15.75|15.62|18.95|18.8|19|18.87|19.07|18.94|19.02|18.76|18.95|19.27|19.47|19.22|19.16|19.43|19.65|19.73|19.79|19.45|19.37|18.99|18.92|19.05|18.82|18.83|18.69|19.11|18.97|18.65|18.68|18.83|18.47|18.53|19.13|18.83|19.09|18.97|19|19.06|19|19.1|18.92|19|19|18.95|18.76|18.8|18.58|19|19.1|19.08|19.3|19.17|19.13|19.3|19.22|19|19.04|18.8|18.58|18.3|18.45|18.29|18.07|18.06|16.98|17.05|16.9|16.8|17.36|16.49|16.2|19.65|19.78|20.5|20.4|20.44|20.92|20.86|20.94|20.6|21.08|21|20.9|20.62|20.68|20.74|20.9|21.5|21.06|20.34|20.5|21|20.6|20.72|20.22|20.32|20.12|20|20.02|20.14|20.18|19.93|20.1|20.1|20.16|19.9|20.26|20.44|21.2|21.58|22.54|22.4|23.24|22.72|22.66|22.98|21.82|22|21.66|22.02|22.04|22.08|22.04|22.2|22.64|23.04|23.3|23.08|23.12|23.2|24.38|22.86|23.04|23|23.26|22.94|22.4|22.5||22.64|22.94|22.9|22.2|22.3|21.94|21.44|20.68|20.6|20.4|20.24|20.98|21.22|21.34|21.64|21.56|21.5|21.5|21.6|21.66|21.18|||20.86|21.22|20.7|20.42|20.8|21.08|21.86|21.7
03359|19927|/equities/usu-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.45|18.4|18.45|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.35|18.4|18.4|18.45|18.45|18.4|18.35|18.45|18.4|18.35|18.35|18.4|18.35|18.4|18.4|18.35|18.4|18.4|18.4|18.4|18.35|18.4|18.3|18.1|18.15|18.15|18.15|18.1|18.1|18.05|18.05|18.05|18.2||18.2|18.3|18.25|18.2|18.2|18.35|16.45|16.4|16.5|16.45|16.4|16.45|16.4|16.5|16.5|16.4|16.6|16.7|16.5|16.55|16.65|||16.55|16.4|16.65|16.5|16.7|16.5|16.6|16.75
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.337|1.32|1.476|1.43|1.546|1.368|1.14|1.357|1.92|1.62|1.65|0.8485|0.7455|0.6815|0.737|0.712|0.759|0.7945|0.8125|0.8115|0.815|0.8105|0.862|0.88|0.9105|0.9075|0.91|0.984|1.079|1.4|1.517|1.519|1.498|1.497|1.52|1.501|1.526|1.473|1.509|1.495|1.491|1.516|1.62|1.702|1.502|||1.54|1.521||||1.521|1.617|1.56|1.6|1.68|1.747|1.717|1.795|1.85|1.915|1.969|1.943|1.858|1.783|1.75|1.92|1.921|2.002|2.09|2.108|2.2|2.244|2.07|2.194|2.45|2.534|2.502|2.71|2.536|2.444|2.73|2.79|2.756|2.904|2.928|3.128|3.11|3.188|3.248|3.48|3.276|2.76|3.086|3.158|3.27|3.52|3.798|3.926|3.64|3.332|5.565|5.05|4.8|3.358|1.852|1.431|1.42|1.43|1.444|1.43|1.5|1.494|1.497|1.469|1.46|1.533|1.518|1.585|1.551|1.559|1.494|1.51|1.478|1.547|1.478|1.497|1.513|1.719|1.654|1.727|1.78|1.745|1.743|1.734|1.85|1.964|1.936|2|1.93|1.84|2.16|3.872|3.8|3.67|5.1|3.61|2.548|2.17|2.038|2|1.911|1.999|2.082|2.084|2.322|2.416|2.108|2.17|1.48|2.002|3.25|10.32|10.54|10.41|10.2|10|10.1|10.1|10.06|9.96|10.81|10.59|8.895|8.965|8.555|8.595|8.8|8.785|8.71|9.05|9.225|9.74|9.95|9.19|9.185|9.365|8.9|9.105|9.545|9.55|9.905|9.815|10.05|10.05|9.805|10.47|10.64|11.2|10.95|11.58|11.15|10.99|11.19|11.5|11.35|12.06|11.99|12|11.59|11.3|10.94|11.05|11.23|11.41|12.11|10.59|10.12|9.67||9.365|9.31|9.31|9.12|8.89|9.105|8.5|8.19|8.25|7.6|8.35|8.935|9.75|14.14|14.3|14.62|14.45|14.12|14.49|14.15|14.07|||14.805|14.33|14.18|14.01|14.015|13.87|14.045|14
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|8.875|8.085|8.585|8.835|8.915|9.055|8.9|9.135|9.18|9.275|9.45|9.665|9.53|9.27|9.355|9.92|9.27|9.1|9.125|9.52|9.29|9.265|9.155|9.24|9.415|9.19|9.33|9.575|9.6|9.5|9.28|9.515|9.07|8.7|8.35|10.98|10.3|10.33|12.27|12.04|12.16|12.48|12.8|12.44|12.24|||11.83|10.9||||10.28|9.875|10.05|10.63|10.7|10.84|11.28|11.57|11.54|11.73|11.92|11.89|11.53|11.5|11.29|11.22|11.5|11.54|11.52|11.16|11.1|10.77|10.83|11.49|12.14|12.16|12.35|12.36|11.86|11.11|13.39|13.31|13.71|13.15|13.9|13.91|14.01|14.1|14.6|14.81|14.97|15.14|15.13|15.06|15.85|15.64|16.35|15.72|15.55|15.81|16.21|16.99|17.2|17.35|17.08|17.5|17.89|17.21|17.71|18.32|18.67|18.36|17.87|16.03|15.98|14.67|14.75|15.6|15.5|16.03|15.47|15.8|15.62|15.7|15.69|15.92|15.65|16.37|16.07|16.42|17.17|17.29|17.38|17.12|17.15|17.74|18.44|17.64|17.76|18.55|18.83|17.82|17.12|16.4|16.32|16.1|16.09|16.1|15.8|15.13|15.07|15.27|17.17|17.42|17.64|17.9|18.15|17.85|17.32|17.2|17.44|16.78|17.72|17.5|18.47|18.57|18.65|18.63|18.17|18.63|18.32|18.12|18.16|18.13|17.09|17.33|17.44|17.45|17.47|17.31|17.25|17.5|17.25|18.26|20.22|19.96|19.65|19.89|20.58|20.2|20.6|20.7|21.18|21.7|21.22|23.04|22.48|22.86|21.46|21.88|21.18|19.84|20.58|21.02|20.66|21.14|20.78|21.44|22.92|22.62|20.58|20.28|20.5|19.98|20.8|20.22|20.2|20.24||19.62|19.98|19.87|19.09|19.55|19.79|19.28|18.85|19.17|19.18|19.09|18.97|19.52|19.38|19.81|20.7|20.28|20.46|21.36|20.98|20.14|||21.05|20.5|19.68|20.04|19.53|18.66|18.065|17.655
03363|949646|/equities/viscom-ag|DAXTECH|3.27|3.16|3.38|3.4|3.58|3.62|3.58|3.59|3.54|3.67|3.66|3.68|3.75|3.71|3.75|3.73|3.78|3.67|3.76|3.74|3.51|3.5|3.37|3.13|3.18|3.27|3.19|3.16|3.1|3.09|3.25|3.27|3.31|3.24|3.18|3.27|3.28|3.28|3.29|3.31|3.29|3.28|3.24|3.25|3.2|||3.34|3.2||||3.29|3.31|3.52|3.57|3.64|3.59|3.49|3.56|3.58|3.54|3.66|3.79|3.6|3.6|3.36|3.08|3.11|3.08|3.11|3.14|3.16|3.09|3.11|3.16|3.17|3.18|3.26|2.95|2.86|2.9|2.93|2.93|2.95|2.94|2.93|2.95|3.05|3.19|3.3|3.31|3.38|3.45|3.39|3.41|3.53|3.57|3.49|3.41|3.52|3.55|3.54|3.62|3.5|3.5|3.53|3.8|3.42|3.35|3.32|3.3|3.33|3.33|3.34|3.47|3.49|3.43|3.36|3.33|3.34|3.3|3.55|3.54|3.53|3.43|3.4|3.37|3.43|3.56|3.65|3.62|3.7|3.62|3.65|3.66|3.65|3.67|3.68|3.73|3.67|3.71|3.67|3.76|3.8|3.8|3.8|3.8|3.73|3.71|3.62|3.84|3.78|3.81|3.84|3.84|3.82|3.82|3.69|3.69|3.85|4.04|4.07|4.01|4|4.3|4.39|4.39|4.39|4.42|4.39|4.44|4.42|4.51|4.53|4.55|4.59|4.59|4.6|4.6|4.6|4.72|4.76|4.66|4.66|4.52|4.59|4.53|4.5|4.63|4.63|4.71|4.77|4.82|4.82|4.75|5|4.82|4.73|4.68|4.63|4.72|4.57|4.47|4.67|5.3|5.72|5.92|5.82|5.8|5.62|5.88|5.96|5.92|5.78|5.74|5.68|5.86|5.9|5.98||5.66|5.64|5.56|5.46|5.42|5.54|5.34|5.2|5.1|4.9|5.16|5.22|5.3|5.3|5.4|5.5|5.36|5.36|5.38|5.36|5.24|||5.35|5.3|5.3|5.5|5.5|5.4|5.35|5.6
03364|1052408|/equities/voltabox-ag|DAXTECH|2.04|2.07|2.22|2.19|2.24|1.955|2.11|2.46|2.72|2.67|2.72|2.81|3.04|2.38|2.2|1.805|1.79|1.28|1.215|1.245|1.25|1.25|1.175|1.255|1.28|1.14|1.125|1.125|1.265|1.235|1.32|1.42|1.43|1.195|1.125|1.09|1.11|1.15|1.085||1.055|1.02|1.015|0.98|1.015|||1.01|1.015||||1.06|1.04|1.1|1.13|1.12|1.16|1.215|1.16|1.14|1.18|1.15|1.14|1.12|1.11|1.205|1.1|1.18|1.14|1.225|1.56|1.07|1.07|1.08|1.05|1.015|1.01|1.015|1.045|1.07|1.155|1.22|1.445|1.245|1.005|1.025|1.06|1.09|1.09|1.15|1.205|1.205|1.205|1.205|1.23|1.215|1.215|1.21|1.215|1.2|1.2|1.22|1.22|1.22|1.23|1.235|1.24|1.235|1.225|1.225|1.13|1.11|1.15|1.16|1.295|1.31|1.4|1.405|1.415|1.425|1.405|1.405|1.41|1.36|1.465|1.48|1.465|1.465|1.425|1.43|1.43|1.5|1.5|1.625|1.545|1.665|1.75|1.705|1.535|1.555|1.56|1.345|1.31|1.295|1.245|0.958|1.38|1.5|1.155|0.74|0.72|0.67|0.656|0.706|0.706|0.686|0.7|0.702|0.77|0.7|0.77|0.758|0.804|0.808|0.816|0.818|0.834|0.852|0.844|0.844|0.916|0.916|0.876|0.826|0.82|0.77|0.85|0.84|0.8|1.015|1.015|1.015|1.075|1.08|1.09|1.09|1.09|1.09|1.105|1.155|1.15|1.15|1.155|1.15|1.16|1.18|1.145|1.17|1.18|1.24|1.175|1.15|1.15|1.215|1.215|1.12|1.095|1.11|1.16|1.195|1.19|1.125|1.195|1.255|1.255|1.235|1.21|1.2|1.055||1.2|1.265|1.16|1.11|1.13|1.19|1.08|1.1|1.14|1.025|0.986|1.025|1.115|0.998|1.035|1.055|1.03|1.075|1.02|1.05|1.02|||1.115|1.115|1.11|1.13|1.01|0.892|1.07|1.11
03365|19937|/equities/yoc-ag|DAXTECH|17.9|17.6|17.8|17.2|17.7|18.6|18|18.1|17.9|18|17.9|18.1|18.4|17.9|17.9|18.2|18.1|18.2|17.8|18.7|16.9|15.9|15.1|15.4|15.5|14.9|14.7|14.8|14.8|14.7|14.8|15.1|15.2|15.3|15.1|15.1|14.7|14.9|15.1|15.1|15|15.2|15.3|15.4|15.3|||16.4|15.2||||14.9|15.3|15.6|15.4|15.8|16.2|16.2|15.8|16.1|15.8|15.9|17|16.4|16.7|16|15.8|15.6|15.7|15.6|16|16|15.5|15.4|15.4|15.7|16.1|15.1|15.4|15.5|14.7|15.6|15.7|15.4|14.8|15.1|15.1|15.1|14.9|15|15.4|16|16.1|16.2|16.2|16.8|16.4|16.5|16.3|16.2|16|16.2|16.3|16.1|16.2|16|16.2|16.3|16.3|17.1|16.6|16.9|17.3|16.6|17|16.8|17.3|17.8|17.6|17.9|17.8|17.9|17.8|18.1|18|18|17.9|17.9|18.1|18.5|18.6|18.7|18.8|19.2|19|18.8|18.9|18.4|18.1|17.8|17.9|17.8|17|16|16.3|16.4|16.4|16.5|16.5|15.9|15.6|15.1|16|17.2|17.4|17.1|17.3|17.5|17.1|17.6|17.5|17.4|17.8|18|18|18.3|18|18.2|18.2|18.7|18.6|20|19.9|19.8|20|20|20.2|20|20.4|20.4|20.8|20.8|20.2|21|21|20.2|19.7|19.4|18.9|19.2|19.9|20.6|20.8|21.2|21.6|20.2|19.8|19.7|19.9|20|21|21.4|19.9|19.5|18.7|19.9|18.4|17|16.6|16.9|16.8|17|16.5|16.4|16.8|16.9|16.8|16.7|16.3||15.6|15.4|15.7|15.7|15.5|15.2|15.5|15.6|15.8|15.2|15.3|16|15.9|15.9|16|16.1|16.1|16.4|16.3|16.4|16.4|||16.65|16.55|16.5|16.4|15.95|15.9|15.9|15.9
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|47.35|45.55|45.3|44.8|48|48.05|47.55|47.7|50|49|48.95|47.1|46.45|48|46.55|48.9|45.1|45.8|46|45.45|44.15|42.05|40.35||||40|38.95|39.95|38.55|39.25|39.35|38.3|36|36|36.55|36.1|35.45|35.85|36.15|35.6|38.35|37.8|37.75|36.25||37.5|37.2|38.1|||37.3|37.05|37|37.55|36.8|36.5|36.75|38.45|38.3|38.8|38.3|38.5|36.9|37.7|37.05|37.35|36.5|35|35.1|35.45|36.05|36.6|34.25|31.75|31.5|30|30.2|29.65|29.45|31.05|30.7|32.3|32.7|31.9|31.85|32.9|30.9|30.5|31.45|31.7|33|32.65|30.8|30.45|32.3|32.8|31.9|33.4|31|30.6|31|31.85||31.4|31.35|31.8|35.55|32.25|31.5|32.45||31.9|31.3|30.4|29.7|29.95|29.5|28.4|29.2||28.15|28.5|29.65|29.1|29.15|29.4|30.4||31.45|31.7|32.15|32.55|33.15|33.3|33|32.9|32.2|32.75|31.25|29.85|29|29.3|29.05|28.25|27.2|27.1|26.1|25.4|25.7|25.9|24.6|25.8|27.55|28.15|28.55|28.3|29.35|28.85|29.3|29.9|30.2|30.85|30.8|31.65|31|32.35|32.1|32.2|34.35|32.4|31.8|30.75|31.4|31.8|30|29.9||30.7|30.6|30.65|30.4|31.7|32.3|32.2|32.35|32.4|31.6|31.2|30.85|30.45|28.75||26.9|25.95|24.25|24.05|24.45|24.05|24.8|24.15|25.1|24.65|24.6|24.9|25.1|24.85|23.9|24.1|26||26.65|27.4|27.15|27.5|27.3|26.3|25.5|25.3|25.25||25|24.55|25.6|24.55|24.15|24.1|23.45|23.75|25.5|24.85|24.75|25.1|25.7|25.65|25.4|26.45|25.85|25.7||25.25|25.65|||26.25|24.85|24.25|24.2|25|22.7|22.35|22.45
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|61.15|59.8|59|59.4|60.9|59.65|57.4|58.35|58|55.05|55.8|55.4|55.25|56.3|54.5|51.7|51.25|52.6|53.1|53.25|53|54.05|53.45||||54.25|53.75|54.55|53.95|54.7|55.5|54.85|54.4|54.2|53.1|52.75|52.15|52.6|53.05|53.8|54.65|55.25|55.5|55.3||56.3|56.3|56.3|||56.7|55.45|54.8|54.6|55.15|54.7|55.1|56.5|57.8|58.15|59.3|58.2|57.55|56.6|57.5|58.15|57.9|58.15|57.95|58.1|57.1|56.65|56.45|56.85|57.4|57.2|57|56.8|57.85|59|59|60.55|61.95|61.8|60.95|62.7|61.95|62.25|61.45|61.2|62.5|62.6|62.85|61.9|61.35|61.4|62|63.4|62.5|63.2|63.65|66.05||67.1|65.1|64.7|72.15|74.55|71.75|72.2||69.65|68.35|63.6|60.65|59.65|58.1|58.25|56.45||55|54.75|54.85|55.15|53.2|53.5|54||55|54.25|54.75|55.1|55.45|55.7|55.2|55.65|55.15|54.5|54.45|51.4|52.1|51.95|52|51.55|51.75|52.65|51.9|52.6|52|52.1|51.3|52.55|51.6|52.9|52.5|52.65|52.5|51.7|50.85|51.6|53.7|53.8|54.15|54.55|54.55|53.6|55.4|55.6|54.25|52|51.45|50.95|51.75|52.8|53.15|52.45||53|53.25|54.45|55|55.45|55.8|55.95|56.3|55.2|55.5|55.5|56.6|56.3|57.2||58.35|59.05|59.15|58.9|59.85|60.45|59.8|60.4|61.65|61.75|60.45|61.65|62.3|62.65|65.15|65.3|63.2||62.9|64.4|64.2|62.8|61.25|61.25|62.5|61.35|59.35||57.8|57.3|54|51.55|50.45|48.75|48.15|47.2|47.85|46.8|46|47.25|48.6|51.6|52|52.2|52.3|53.65||53|53.8|||52.55|52.55|54.25|54.8|55.95|57.05|56|57.4
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|129.9|127.8|130.4|127.5|135.7|136.9|130.6|135.7|138.5|120.9|124.1|126.3|122.2|124.1|116.7|113.8|104.9|105.5|100|98.55|97.55|97.65|94||||88.3|87.25|84.75|82.9|82.2|84.8|84.55|80.75|80.45|79.95|79.95|78.1|79.6|80.6|80.9|81.4|82.15|82.6|81.3||82.4|82|82.35|||83.15|81|80.1|82.95|84.05|83.4|84.35|85.75|88|86.2|86.6|86.9|83.95|81.95|84|84.45|84|83.65|83.4|85|83.35|81.95|80.7|84.4|84.75|85.25|86.3|87.2|87.95|90.55|90.55|94.1|94|95.65|94.4|98.4|96.05|95|94.55|95.85|97.55|96.65|95.35|94.15|97.3|97.25|97.8|100.5|98.5|98.95|99.85|105.2||105.8|102.9|104.5|114.6|113.9|110|115.1||110|102.5|97.75|91.3|92|86.75|87.2|85.7||82.85|82|82.75|83.2|81.45|81.6|78.3||79.8|80.1|80.1|79.5|81.45|79.05|79.1|79.95|83.3|82.65|81.65|79.95|80.4|81.45|80.1|76.4|78.3|78.65|78.45|77.85|76.55|76.5|75.25|74.2|75.35|77.5|77.3|76.2|76.55|73.1|73.3|74.2|74.1|74.75|73.8|75.8|76.3|75.5|76.65|78.4|75.45|73.1|72.5|71.8|72.9|73.15|72.2|70.45||70.5|71.55|72.85|72.65|72.05|72|73.4|74.2|72.1|72.5|72.8|74.5|74.15|75.8057||76.4502|76.4502|76.3015|75.7561|76.004|74.2687|75.6569|76.1527|78.8796|78.5821|77.4913|77.9871|82.3005|83.6887|84.6307|84.9777|79.0283||81.9534|80.4661|77.293|76.1527|75.5082|77.3922|78.83|78.5325|75.4586||73.7234|73.7234|74.6654|72.3848|71.889|69.2117|67.8731|66.1379|67.3277|67.4269|67.8731|69.8067|71.0461|73.5746|73.3268|69.9058|69.8067|69.4596||69.7571|70.4016|||69.6579|68.2202|69.7075|69.7075|70.4016|71.9385|70.6495|70.5008
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.46|5.3|5.18|5.01|5.28|5.43|5.48|5.73|6.04|5.76|5.74|5.81|5.62|5.9|4.57|4.4|3.97|4.17|3.82|3.76|3.7|3.76|3.54||||3.61|3.46|3.42|3.34|3.33|3.48|3.38|3.31|3.29|3.28|3.34|3.25|3.16|3.25|3.22|3.23|3.19|3.19|3.22||3.32|3.36|3.41|||3.51|3.46|3.41|3.43|3.46|3.44|3.52|3.62|3.77|3.71|3.75|3.82|3.61|3.54|3.66|3.68|3.67|3.65|3.57|3.68|3.6|3.52|3.55|3.76|3.83|3.81|3.79|3.8|4.04|4.17|4.17|4.36|4.32|4.44|4.22|4.23|4|3.89|3.93|3.95|4.01|3.99|3.93|3.83|4.02|3.93|3.94|4.05|3.71|3.9|3.99|4.19||4.38|4.33|4.66|5.73|5.6|5.47|6.15||5.35|4.12|3.9|3.55|3.36|3.14|3.14|2.99||2.85|2.75|2.79|2.83|2.8|2.82|2.86||2.9|2.87|2.93|2.96|3.01|2.92|2.85|2.92|2.91|2.92|3.04|3.01|3.01|3.03|2.92|2.89|3|3.08|3.24|3.26|3.22|3.26|3.3|3.22|3.18|3.26|3.31|3.14|3.22|3.26|3.15|3.19|3.24|3.33|3.3|3.39|3.42|3.15|3.23|3.31|3.18|3.12|3.09|3.12|3.19|3.22|3.2|3.1||3.13|3.18|3.35|3.32|3.45|3.5|3.49|3.57|3.39|3.45|3.5|3.61|3.55|3.8||3.86|3.78|3.55|3.46|3.37|3.28|3.59|3.55|3.38|3.07|2.94|3.07|3.16|3.11|3.34|3.27|3.2||3.2|3.19|3.17|3.17|3.06|3.05|3.18|3.28|3.28||2.96|3.03|2.95|2.75|2.75|2.69|2.66|2.61|2.65|2.64|2.62|2.72|2.75|2.84|2.89|2.89|2.81|2.8||2.97|3.07|||3.18|3.17|3.24|3.2|3.29|3.54|3.41|3.39
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|92.25|90.3|90.1|87.3|88.65|86.15|85.3|86.6|83.4|82.75|84.25|84.95|85.15|88.15|84.65|83.95|85.3|86.7|86|83.85|82.25|85.15|82.35||||82.55|82.15|81.5|78.5|80.8|81.75|81.05|78.1|79.2|78.25|78.5|78|78.1|78.6|75.25|76.6|75.15|75.95|76.15||77.85|78|80|||80.5|80|80.4|79|78.95|80.7|81.35|81.45|84.5|82.45|83|83.75|79.45|77.05|77.8|77.75|78.2|76.9|75.55|78.25|77.05|76.9|78.45|79.6|81|80.85|80|80.25|81.2|83.2|84.35|88.2|89.45|89.15|85.8|87.65|84.35|84.2|82.95|83.75|86.65|87.2|86.65|85.5|87.25|87.1|85.6|87.15|84|86.45|88.7|91.4||100.1|95|96.55|106.3|102.3|98.8|101.9||94.45|91.3|86.85|76.2|77.55|73.5|74.6|72.25||70.4|69.4|70.1|69.05|70.4|72.8|73.9||75.5|75|76|75.45|76.8|76.3|74.85|71.65|71.45|69.05|69.1|67.45|67.25|67.95|68.1|65.9|67.45|68.15|68.3|70.25|68.8|68.9|68.3|68|68.05|67.95|70.1|67.7|69.75|69.7|69.4|69.95|70.5|72.55|72.6|74.65|74.65|73.6|74.3|76.15|71.8|69|69.7|71.35|71.05|72.3|73.2|72.95||75|76.2|77.9|78.9|78.95|78.1|79.75|82.35|80.4|81.05|81.05|82.05|82.15|84.95||87.25|87.1|87.75|87.2|85.25|83.25|83.6|85.95|87.7|87.2|86.9|87.3|89.25|87.85|91.7|89.2|90.2||89.75|90.45|92.2|92|91.55|93.95|93.3|93.55|90.95||89.7|89.35|90|89|89.35|87.25|85.6|83.8|84.95|81.6|81.15|83.3|85.15|87.35|88.7|88.05|88.35|88.8||86.85|88.65|||83.2|82|83.55|81|79.5|82.1|79.3|77.75
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.53|4.41|4.44|4.41|4.43|4.43|4.35|4.36|4.35|4.31|4.32|4.33|4.3|4.26|4.22|4.22|4.13|4.12|4.07|4.1|4.07|4.09|4.01||||4.02|4.04|4|3.96|3.89|3.93|3.9|3.88|3.9|3.85|3.78|3.76|3.88|3.9|3.93|3.92|3.93|3.93|3.9||3.97|3.95|3.94|||3.96|3.89|3.79|3.8|3.82|3.81|3.83|3.8|3.89|3.82|3.85|3.83|3.72|3.68|3.71|3.71|3.64|3.61|3.58|3.62|3.61|3.63|3.62|3.67|3.7|3.73|3.76|3.61|3.59|3.64|3.64|3.68|3.77|3.78|3.71|3.79|3.74|3.76|3.69|3.7|3.77|3.77|3.78|3.79|3.78|3.76|3.77|3.84|3.77|3.81|3.77|3.84||3.75|3.64|3.69|3.9|3.86|3.81|3.84||3.67|3.73|3.83|3.76|3.68|3.55|3.5|3.45||3.46|3.4|3.37|3.34|3.29|3.36|3.34||3.39|3.43|3.43|3.5|3.54|3.54|3.61|3.65|3.59|3.57|3.58|3.54|3.58|3.55|3.49|3.44|3.41|3.41|3.4|3.36|3.34|3.33|3.3|3.31|3.43|3.43|3.48|3.44|3.44|3.38|3.41|3.45|3.46|3.42|3.39|3.45|3.44|3.48|3.54|3.59|3.5|3.47|3.47|3.5|3.8|3.88|3.83|3.86||3.85|3.8|3.82|3.84|3.84|3.8|3.89|3.92|3.8|3.78|3.74|3.73|3.7|3.72||3.79|3.76|3.74|3.72|3.73|3.7|3.71|3.78|3.86|3.87|3.89|3.91|3.96|3.96|3.92|3.86|3.87||3.69|3.73|3.74|3.62|3.58|3.57|3.55|3.49|3.48||3.53|3.63|3.46|3.49|3.46|3.44|3.4|3.36|3.35|3.28|3.24|3.26|3.27|3.32|3.33|3.28|3.27|3.24||3.25|3.29|||3.23|3.25|3.26|3.24|3.26|3.29|3.21|3.18
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|29.45|28.7|28|27.35|27.7|27.55|27.2|27.4|27.15|27.2|26.75|26.75|27.05|26.8|26.85|26.9|25.5|25.5|25.65|25.7|25.35|25.4|25.2||||25.25|25.55|25.05|24.85|24.8|24.85|24.6|24.4|24.4|24.55|24.35|24.45|24.45|24.55|24.6|24.8|24.9|24.85|24.9||24.95|25.05|24.95|||25.2|24.85|24.65|25.1|25.2|24.9|25.1|25.1|25.3|25.25|25.15|25|24.65|24.35|24.55|24.45|24|23.9|24.35|24.4|24.2|24.15|25.4|25.4|25.5|25.4|25.4|25.3|25.05|25.3|25.2|25.9|26.05|26.15|26|26.15|26|25.7|25.4|25.35|25.55|25.65|25.65|25.65|26|25.7|25.55|25.6|25.25|25.25|25.15|25.6||25.55|25.2|24.8|25.75|25.55|25.35|25.45||24.9|25|24.6|24.5|24.45|24.15|24|23.7||23.85|23.45|23.1|22.8|23.45|23.55|23.95||24.3|24.1|24.05|24.15|24.6|23.65|23.5|23.6|23.4|23.45|23.25|23.45|23.65|23.25|23.1|22.75|22.3|22.25|22.3|22.3|21.95|22.05|21.95|21.8|22.3|22.5|22.75|23.25|23.55|23.25|23.15|23.35|23.3|23.1|22.65|22.95|22.8|22.8|23.25|23.4|23|22.7|22.65|22.5|22.8|23.45|23.25|23.15||24.05|23.95|24.05|24.2|24|24.1|24.45|24.5|24.25|24.25|24.4|24.45|24.3|24.7||24.95|24.75|24.7|24.9|24.85|24.5|24.55|24.95|25.4|25.4|25.05|25.35|25.6|25.75|25.9|25.85|25.8||25.1|25.15|25.15|24.1|24.05|24.25|24.15|24.25|24.35||24.15|23.8|23.7|23.75|23.4|23.25|23|22.65|22.85|22.55|22.5|22.65|22.75|23.05|23.25|22.8|22.55|22.45||22.45|22.95|||20.95|21.05|21.15|20.95|21|21.35|20.85|21
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|8.65|8.59|8.22|8.33|8.91|8.66|7.84|8.12|7.93|7.85|8.23|7.92|7.65|7.61|7.47|7.38|7.24|7.4|7.41|7.29|7.22|7.41|7.28||||7.1|7.17|7.11|6.99|6.95|7.07|7.14|7.19|7.06|6.97|7.01|6.98|6.94|6.95|7|7.1|7.01|7.22|7.23||7.49|7.4|7.42|||7.31|7.35|7.42|7.38|7.34|7.22|7.33|7.3|7.77|7.38|7.56|7.66|7.46|7.35|7.37|7.51|7.47|7.4|7.37|7.53|7.41|7.26|7.31|7.44|7.56|7.6|7.55|7.65|7.68|7.96|8.03|8.62|8.66|8.61|8.17|8.54|8.02|7.97|8.11|8.26|8.44|8.52|8.27|8.35|8.51|8.44|8.4|8.55|8.33|8.31|8.53|8.88||9.38|9.08|9.38|10.44|10.34|10.34|10.82||10.46|10.14|9.35|8.52|8.48|8.04|7.99|7.92||7.83|7.86|7.64|7.93|8.03|8.17|8.28||8.51|8.47|8.45|8.55|8.96|8.89|8.93|9.05|8.64|8.7|8.89|8.88|8.97|9.31|9.48|9.15|9.13|9.13|9.3|9.5|9.58|9.6|9.53|9.95|9.66|9.39|9.51|9.21|9.39|9.61|9.5|9.48|9.99|10.14|10|10.22|9.96|9.71|9.76|9.99|9.78|9.64|9.47|9.37|9.5|9.43|9.6|9.42||9.2|9.43|9.56|9.15|9.05|8.77|8.8|9.12|9.04|9.13|9.23|9.31|9.22|9.4||9.68|9.88|9.78|9.97|9.92|9.88|10.12|10.34|10.52|10.48|10.36|10.62|10.72|11.3|11.66|11.58|11.3||11.2|11.36|11.32|11.44|11|11.44|11.42|11.34|11.24||11|11.16|10.94|10.72|10.72|10.54|10.38|10.04|10.02|9.88|10.02|10.3|10.34|10.76|10.84|10.94|10.58|11.22||11.38|11.62|||11.52|11.46|11.76|11.62|11.54|11.98|11.76|11.98
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|116.3999|112.9999|121.1999|123.8665|132.8665|129.9332|129.0665|129.6665|130.7999|124.9999|122.7332|121.8665|118.3999|121.3999|112.9999|117.3332|109.2666|110.0666|109.9999|105.2666|94.3999|95.3999|91.5332||||90.9999|91.5999|91.4666|90.1999|92.1999|93.1999|91.6666|87.9332|86.9999|86.2666|85.6666|83.0666|83.7999|85.2666|84.7999|86.3999|85.5332|85.9999|86.0666||88.8666|89.3999|91.1999|||91.2666|89.8666|88.9999|89.5332|89.9332|88.8666|87.3999|89.5332|93.3332|91.1332|90.7999|91.2666|88.6666|85.2666|86.7999|87.4666|86.5999|84.5332|84.0666|86.3332|85.6666|86.5332|86.1999|88.2666|88.4666|89.5332|89.0666|87.9999|88.5999|91.6666|91.3332|92.2666|92.9332|93.4666|94.3332|98.0666|95.7999|92.5332|93.7999|98.3332|98.9999|98.1999|97.5332|95.2666|96.3999|94.8666|95.7999|95.6666|90.1999|90.1999|91.8666|95.9999||99.5999|95.3999|96.9999|106.5332|101.8666|99.6666|99.7999||94.5999|91.9332|86.7999|83.9333|82.9333|80.1333|81.7333|81.6666||80.9333|79.9999|79.9333|79.5999|80.0666|78.7333|78.3333||79.0666|78.2666|78.5333|78.3333|80.3999|75.8666|75.3333|76.7333|76.2666|75.3999|75.8666|75.0666|74.9333|73.7999|73.4666|71.5333|70.7999|70.9999|71.1999|71.3999|69.1999|70.3999|70.3333|71.7999|73.0666|75.5999|75.9999|74.9333|77.1333|78.5999|78.0666|77.6666|79.4666|81.9999|80.9999|80.5333|79.9333|80.1999|81.3999|82.1999|80.4666|78.9333|78.3999|77.7333|78.3333|78.1999|76.7333|76.0666||77.3333|76.9333|79.1333|79.8666|79.1999|78.7333|79.1999|79.3333|77.8666|77.7999|76.4666|77.5999|73.3333|76.1333||75.9999|76.3999|77.7999|76.9333|76.8666|73.1999|73.1333|72.5333|68.8666|68.9999|69.3333|70.5333|71.3999|72.3333|75.6666|74.1999|73.9333||74.3333|74.1999|74.4666|75.2666|74.3333|75.7999|75.3333|75.4666|74.9999||71.8666|72.1333|70.9333|67.9333|67.0666|65.8333|66.9333|67.0666|68.4666|67.9333|68.3999|69.3999|70.0666|70.5333|70.4666|69.0666|67.3333|65.9666||66.0666|67.5333|||67.1999|67.5999|71.9999|70.3333|71.3333|72.1999|71.6666|71.2666
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.78|6.63|6.61|6.59|6.7|6.72|6.62|6.72|6.73|6.72|6.73|6.74|6.68|6.62|6.53|6.58|6.4|6.38|6.3|6.34|6.32|6.41|6.31||||6.33|6.42|6.34|6.24|6.08|6.17|6.1|6.02|6.11|6.03|5.97|5.88|5.91|5.95|6.03|6.02|6.03|6.03|6.04||6.48|6.44|6.47|||6.49|6.4|6.22|6.26|6.28|6.26|6.28|6.24|6.31|6.23|6.25|6.26|6.16|6.07|6.09|6.03|5.91|5.85|5.85|5.9|5.84|5.84|5.87|5.95|5.99|6.02|6.03|5.86|5.84|5.93|5.95|6.05|6.2|6.22|6.08|6.18|6.1|6.16|6.03|5.97|6.05|6.08|6.09|6.15|6.13|6.09|6.06|6.15|5.99|6.07|6.03|6.15||6.01|5.73|5.82|6.18|6.11|6.06|6.12||5.88|5.99|6.2|6.05|5.93|5.66|5.58|5.56||5.57|5.45|5.45|5.36|5.33|5.41|5.34||5.36|5.41|5.38|5.43|5.52|5.63|5.82|5.84|5.74|5.73|5.71|5.65|5.7|5.68|5.64|5.58|5.51|5.53|5.55|5.47|5.46|5.42|5.34|5.31|5.4|5.46|5.47|5.43|5.46|5.39|5.42|5.5|5.48|5.42|5.34|5.48|5.46|5.47|5.62|5.66|5.53|5.43|5.38|5.37|5.36|5.54|5.8|5.86||5.77|5.72|5.79|5.8|5.78|5.71|5.79|5.81|5.61|5.53|5.5|5.51|5.49|5.54||5.66|5.59|5.6|5.61|5.62|5.54|5.6|5.69|5.84|5.83|5.81|5.85|5.89|5.87|5.9|5.85|5.9||5.56|5.63|5.64|5.28|5.2|5.24|5.22|5.18|5.13||5.1|5.07|4.97|4.99|4.93|4.91|4.9|4.87|4.86|4.78|4.76|4.82|4.8|4.89|4.92|4.88|4.85|4.81||4.82|4.85|||4.72|4.8|4.87|4.79|4.8|4.85|4.72|4.73
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|15.36|14.88|14.96|14.94|15.78|15.9|15.28|15.78|15.2|14.64|14.98|15.14|15.4|15.58|14.76|15.3|14.8|15.14|15.04|14.82|14.44|14.74|14.22||||14.38|14.54|14.48|14.04|13.7|14|13.78|13.68|13.46|13.22|13.28|13|13.1|13.7|13.84|13.98|13.98|14.04|13.98||14.68|14.78|14.7|||14.86|14.66|14.52|14.54|14.76|14.56|14.62|14.88|15.6|15.4|15.7|16.22|15.38|14.98|15.18|15.24|14.92|14.72|14.58|14.8|14.28|14.3|14.46|15.56|15.64|15.6|15.56|15.36|15.76|15.88|15.68|16.7|17.4|17.82|16.4|17.08|16.46|16.42|16.5|16.36|16.82|16.64|16.82|16.82|16.98|16.38|16.48|16.66|15.64|15.58|15.6|16.4||16.46|15.72|16.26|20.55|18.28|16.94|17.14||15.62|14.7|13.98|13.32|13.04|12.2|12|11.92||11.6|11.42|11.36|11.12|11.08|11.14|11.22||11.5|11.38|11.72|11.78|11.82|11.2|11.16|11.16|11.02|10.9|10.68|10.68|10.7|10.78|10.66|10.42|10.3|10.4|10.38|10.32|10.24|10.28|10.1|10.58|10.54|10.8|10.86|10.46|10.62|10.54|10.48|10.72|10.86|10.98|11|11.2|11.12|10.84|11.02|11.26|11.06|10.8|10.6|10.5|10.64|10.84|10.9|11.22||11.04|11.12|11.38|11.3|11.32|11.28|11.38|11.22|10.78|10.74|10.8|10.82|10.92|11.08||11.3|11.32|11.4|11.48|11.34|11.08|11.24|11.48|11.76|11.76|11.78|12.14|12.42|12.32|12.66|13|12.38||11.64|11.76|11.56|11.02|10.92|11.2|11.18|11.22|10.82||10.42|10.54|10.3|10.12|10.04|9.51|9.38|9|9.06|8.83|8.77|8.92|8.88|9.25|9.37|9.3|9.28|9.31||9.46|9.53|||9.39|8.93|9.15|9.07|9.45|9.7|9.44|9.42
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.56|18|18.02|17.74|18.24|17.84|17.2|17.42|16.64|16.58|17.26|15.64|15.66|16.08|15.68|15.26|15.26|15.48|15.2|15.28|14.98|15.7|15.24||||15.48|15.56|15.5|15.38|15.3|15.66|15.2|15.24|14.98|14.88|15.2|15.16|15.3|16.04|16.1|16.4|16.26|16.42|16.72||17.56|17.04|17.38|||17.92|17.88|17.66|17.64|17.54|17.38|17.4|18.04|18.74|17.48|17.28|17.28|16.84|16.74|17.14|17.34|17.32|16.98|16.64|17.18|16.7|16.58|16.88|17.14|17.1|16.92|16.66|16.8|16.6|17.3|17.6|18.22|18.46|18.98|18.02|18.44|17.62|17.68|17.4|16.82|16.92|17.1|16.64|16.2|16.72|16.34|15.92|16.22|15.52|15.94|16.14|17.42||17.78|17.32|17.86|22.15|20.5|19.62|20.75||18.7|18.46|16.06|14.34|14.52|13.52|13.64|13.36||12.74|12.52|12.7|12.44|12.3|12.42|12.48||12.92|12.82|12.96|12.92|13.28|13.18|12.02|12.34|12.18|12.18|12.32|12.32|12.6|12.76|12.7|12.78|12.88|13.1|13.24|13.62|13.44|13.5|12.96|12.98|12.56|12.84|13.1|12.62|13.5|13.62|13.7|13.86|14.36|14.82|14.5|15.2|15.18|14.4|14.46|14.7|14.36|13.78|13.64|13.76|14.24|14.64|14.48|14||14|14.32|14.64|13.94|13.34|13.16|13.38|13.76|13.36|13.14|12.76|13.28|13.36|13.96||14.3|14.68|14.76|14.8|14.72|14.36|14.84|15.24|15.46|15.64|15.3|16|16.52|16.36|17.12|16.8|16.82||16.82|17|16.96|16.86|16.54|17.14|17.34|16.76|16.86||16.42|16.3|16.12|15.8|16|15.86|15.54|15.2|15.56|15.28|15.4|15.8|16.1|17|17.2|17.34|16.92|16.88||17.56|17.32|||16.8|17.08|18.96|19.4|19.52|20.65|20.05|19.84
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|46.55|45.1|45.2|45.5|46.55|45.75|44.05|44.6|44.8|44.6|44.75|45|44.05|45.25|43.8|44.3|43.35|43.4|42.6|42.55|42.35|43.4|41.85||||42.65|42.95|42.75|41.2|41|41.95|41.3|41.2|41.8|41.2|39.9|38.25|38.05|38.3|38.55|38.45|38.35|38.35|38.3||40|39.65|39.65|||39.7|39.1|38.5|38.5|38.2|37.25|37.45|37.7|39.2|38.3|38.45|38.4|37|36.4|36.4|36.3|35.5|35.25|35.1|35.5|34.5|34.8|35.05|35.85|36.6|36.4|36.75|36.5|37.4|37.45|37.6|38.5|39.05|39.95|38.75|40|38.7|38.2|38|38.15|39.35|39.3|39.6|39.65|40.15|39.7|39.65|40.35|38.7|39.95|39.05|40.75||39.85|38.25|39.65|47.25|46.4|45.35|43.7||38.55|38.2|37.6|35.85|34.3|30.95|30.75|30.4||30.1|29.45|29.65|29|29.05|28.9|29.15||30.3|31.15|31.2|32.2|32.35|33.8|34.6|34.65|34.15|33.75|33.65|33.5|33.65|33.6|33.3|33.05|32.35|32.4|32.5|32.5|31.9|31.55|31.05|31.55|32|32.2|32.5|31.95|32.2|31.95|32.15|33.35|33.75|33.5|33.85|34.3|34.6|34.5|35|35.6|34|33.15|33.1|32.95|33.2|34.15|33.55|36.4||35.45|35.5|35.55|35.75|35.4|35.05|35.7|35.95|34.45|34.35|33.75|33.5|33.85|34.7||35.45|35.4|35.2|35.45|35.25|34.8|35.2|35.85|36.7|37.05|36.25|37.1|37.95|37.85|38.75|39.4|39.1||37.1|38.35|37.85|36.2|35.55|36.3|36.05|36.15|35.65||34.35|34.95|34.2|34.1|33.05|32.45|32.3|32.55|32.65|31.75|31.35|31.75|31.6|31.9|32.05|31.55|31.4|30.9||30.9|31.45|||30.95|30.95|31.3|30|30.2|30.95|30.15|30
03379|8573|/equities/china-mobile|HANGSENG|81.25|79.5|78.8|79|78.75|79|80.15|81.1|82.5|80.1|80.75|80.5|80.25|79.9|78|77.9|77.05|77.15|75.5|75.55|75.7|76.5|75.95||||75.7|75.9|75.3|74.85|75|75.4|75.4|75.1|75.35|74.5|74.3|74.15|74.8|75.25|75.3|75.6|75.9|75.85|75.6||76.6|76.15|76|||76.05|75.75|75.35|75.5|75.65|75.1|74.85|74.05|74.55|74.1|73.8|74|72.75|72.5|72.5|72.25|72.3|72.3|71.65|72|71.2|70.9|70.45|71|71.3|70.95|70.85|70.55|69.65|70|69.1|70.3|70.8|71.45|71|71.85|71.45|71.6|71.45|70.95|71.35|71.65|72.1|72.45|72.7|72.75|73.25|73.75|73|73.5|73.65|75.1||74.55|72.2|73|77.35|75.5|75.2|77||73.45|73.05|72.5|73.7|73.5|72.05|72.1|72.1||71.9|71.25|71.1|70.25|70.25|71.2|71.25||72|72.6|73.55|73.35|76.2|75.5|75.7|76.35|75.5|75|74.75|74.3|74.1|74.4|74.2|73.95|72.95|71.95|70.9|71.3|72.25|71.5|70.6|71.5|73.75|73.65|72.6|72.55|73.2|72.75|74.75|75.5|75.55|75.55|75|75.85|75|76.8|77|77.2|76.6|75.85|76.5|76.9|76.85|77.8|78.3|77.4||77|75|74.55|74.45|73.95|74.3|74.3|73.75|73.1|72.6|73.5|74.35|73.55|73.9||74.95|74.6|75.7|76.25|76.2|75.1|73.25|73.9|74.5|74.85|73.2|73.3|73.7|73.8|73.8|74.35|73.5||73.7|73.75|74|70.6|70.1|69.8|69.65|69.65|69.7||69.9|69.65|71.05|70.8|70.45|69.55|69.75|69|68.75|68.85|67.85|68.45|67.9|68.7|68.95|68.05|67.9|67.15||67.55|67.75|||66.9|67.1|67.5|66.75|67.25|66.85|66.05|66.05
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.56|14.6|14.42|14.4|14.9|14.82|13.76|13.96|13.42|13.42|13.82|13.56|13.7|13.46|12.8|13.12|12.4|12.66|12.44|12.24|12|12.26|12.06||||12.36|12.26|12.22|12.14|12.28|12.48|12.5|12.8|12.62|12.42|12.28|12.08|11.94|12.14|12.12|12.34|12.32|12.3|12.18||12.4|12.32|12.4|||12.48|12.4|12.34|12.46|12.68|12.66|12.76|13.1|13.78|13.7|13.82|14.2|13.8|13.54|13.74|13.68|13.52|13.34|13.28|13.42|13.16|13.12|13.16|13.62|13.78|13.62|13.56|13.56|13.82|14.34|14.32|14.68|15.36|15.96|15.56|15.66|15.22|15.5|14.86|14.78|14.72|15.2|14.6|14.82|15.2|15.3|15.18|14.8|14.44|15.46|14.9|15.68||14.86|14.4|15.02|17.84|17.56|17.54|18.32||15.92|15.4|14.32|12.38|12.44|11.84|11.7|11.48||10.94|10.7|11.22|11.14|11.1|11.12|11.46||11.8|11.76|11.86|11.8|12.38|11.86|11.64|12.2|12.22|12|12.02|12.16|12.54|12.66|12.66|12.68|12.74|12.78|12.78|12.9|12.58|12.64|12.52|12.52|12.42|12.44|12.66|12.42|12.62|12.56|12.58|12.62|12.68|12.94|13.02|13.6|13.44|13.3|13.48|13.9|13.44|13.02|13.16|13.22|13.6|13.72|14.12|13.68||13.54|13.56|14.08|14|14.22|13.96|14.12|14.4|13.88|14.24|14.46|14.42|14.52|15.2||15.36|15.08|15.1|15.28|15.18|14.74|15.08|15.32|15.48|15.86|15.64|16.02|16.14|16.08|16.34|16.52|15.82||15.12|15.28|15.4|14.72|14.56|14.96|14.94|15.58|15.02||14.58|14.52|13.96|12.9|12.14|11.8|11.68|11.52|11.5|11.32|11.44|11.42|11.6|12.08|12.26|12.08|11.92|12||11.88|11.96|||11.26|10.62|10.96|10.82|10.64|11.06|10.58|10.48
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.14|4.08|4.11|4.13|4.19|4.2|4.22|4.23|4.24|4.23|4.23|4.24|4.28|4.35|4.37|4.41|4.35|4.34|4.32|4.33|4.29|4.3|4.25||||4.28|4.29|4.26|4.24|4.25|4.3|4.31|4.29|4.35|4.34|4.32|4.29|4.34|4.4|4.43|4.41|4.45|4.44|4.43||4.45|4.38|4.39|||4.37|4.31|4.25|4.29|4.3|4.28|4.28|4.26|4.32|4.3|4.33|4.39|4.31|4.26|4.31|4.22|4.16|4.16|4.17|4.18|4.14|4.16|4.12|4.17|4.2|4.18|4.19|4.19|4.19|4.22|4.24|4.31|4.36|4.39|4.35|4.46|4.38|4.41|4.38|4.36|4.42|4.51|4.56|4.59|4.66|4.63|4.63|4.71|4.65|4.72|4.77|4.88||4.92|4.8|4.98|5.43|5.34|5.16|5.2||4.84|4.86|4.77|4.83|4.76|4.59|4.53|4.45||4.49|4.39|4.35|4.26|4.28|4.41|4.39||4.65|5.11|5.24|5.31|5.3|5.3|5.36|5.43|5.16|5.1|5.04|4.96|4.96|5.02|4.95|4.95|4.99|4.99|4.96|4.93|4.92|4.96|4.82|4.87|5.01|4.96|5.02|4.84|4.93|4.86|4.85|4.94|4.79|4.8|4.73|4.89|4.8|5.02|4.97|4.91|4.88|4.86|5.04|5.11|5.31|5.4|5.26|5.12||5.06|4.94|5.01|4.97|4.92|4.85|4.94|4.85|4.69|4.66|4.7|4.79|4.82|4.82||4.89|4.91|4.87|4.92|5.01|4.96|5.02|5.14|5.15|5.15|5.1|5.12|5.14|5.14|5.18|5.21|5.11||5.05|5.12|5.09|4.83|4.83|4.81|4.76|4.68|4.62||4.72|4.67|4.8|4.77|4.71|4.71|4.62|4.65|4.58|4.52|4.56|4.65|4.57|4.6|4.61|4.53|4.57|4.53||4.64|4.66|||4.44|4.4|4.47|4.49|4.45|4.58|4.56|4.54
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|25.95|26.15|26.25|26|27|26.85|25.55|25.5|25.05|24.45|25.15|25.15|25.05|25.2|24.3|24.9|23.5|23.9|23.45|22.95|22.9|23.15|22.85||||23.55|23.65|23.25|22.85|23.25|23.75|23.45|23.1|22.6|22.4|22.05|22|21.55|21.85|22|22.15|22.15|22.45|22.2||22.55|22.55|22.9|||23|22.45|22.25|22.25|22.6|22.65|22.9|23.45|24|23.75|24.1|24.65|23.75|23.4|23.7|23.6|23.25|23|22.9|23.25|22.65|22.4|22.6|23.55|23.85|23.9|23.9|23.65|24.05|25.05|25.1|26.15|26.75|27.55|26.6|27.2|26.55|26.75|25.85|25.15|25.3|25.7|25.15|25.3|26.2|26.25|26.4|26.2|25.2|26.75|26.1|27.2||25.7|25.25|25.95|29.95|29.95|29.75|31.65||28.65|27.9|26.55|21.85|22.4|21.15|21.35|20.8||19.3|19.18|19.6|19.4|19.16|19.12|19.98||21|20.65|21.05|20.95|22.15|21.25|20.9|22.05|22|21.65|21.85|22|22.25|22.65|22.5|22.6|22.7|22.7|22.75|23|22.4|22.4|22.5|22.45|22.3|22.65|23.45|23.15|23.8|24|24.45|24.55|25.25|25.8|25.35|26.9|26.65|26.55|27.05|27.8|26.65|25.95|26.4|26.65|27.45|27.95|28.3|27.35||26.55|26.55|27.4|27.2|26.7|26.9|27.25|27.6|26.8|27.05|27|26.85|26.7|28.85||29.1|28.9|29.6|30.2|29.05|28.4|29.1|30.05|30.5|30.55|30.55|31.6|32.3|32.3|32.75|32.85|31.9||30.8|31.4|32.1|29.95|29.15|30.75|29.65|30.2|29.75||28.45|28.6|27.8|26.05|25.3|24.4|23.9|23.5|23.8|23.15|23.1|23.3|23.5|24.1|23.7|23.85|23.7|24.25||24.45|25.2|||24.75|24.6|24.85|24.3|24.25|25.25|24.35|24.2
03383|8568|/equities/china-unicom|HANGSENG|9.6|9.19|9.46|9.47|9.51|10.02|10.1|10.46|10.82|9.35|9.26|9|8.87|8.24|7.8|7.84|7.65|7.56|7.4|7.19|7.15|7.29|7.15||||7.09|7.1|7.1|7.03|7.11|7.01|7.24|7.24|7.25|7.23|7.15|7.12|7.15|7.24|7.28|7.22|7.22|7.18|7.22||7.39|7.31|7.37|||7.35|7.28|7.15|7.21|7.13|7.02|6.93|6.75|6.89|6.77|6.71|6.82|6.66|6.61|6.6|6.5|6.45|6.48|6.42|6.56|6.42|6.43|6.47|6.55|6.56|6.65|6.74|6.71|6.49|6.5|6.28|6.4|6.49|6.63|6.66|6.79|6.77|6.83|6.76|6.69|6.68|6.74|6.83|6.98|7.14|6.86|6.85|6.93|6.73|6.87|6.79|6.96||6.95|6.72|6.81|7.67|7.05|6.82|6.94||6.67|6.6|6.49|6.8|6.7|6.41|6.35|6.32||6.28|6.15|6.16|6.03|6.15|6.22|6.14||6.32|6.3|6.66|6.67|6.66|6.56|6.61|6.76|6.68|6.64|6.65|6.59|6.56|6.55|6.46|6.26|6.18|6.16|5.97|6.34|6.59|6.58|6.51|6.59|6.82|6.72|6.61|6.6|6.82|6.83|7.13|7.46|7.47|7.32|7.19|7.16|7.08|7.35|7.35|7.36|7.39|7.25|7.34|7.45|7.37|7.42|7.55|7.36||7.17|6.92|6.83|6.78|6.65|6.65|6.78|6.68|6.48|6.33|6.41|6.34|6.28|6.24||6.25|6.18|6.2|6.53|6.51|6.42|6.36|6.34|6.33|6.3|6.2|6.21|6.23|6.17|6.24|6.31|6.24||6.24|6.22|6.23|6|5.96|5.95|5.9|5.87|5.93||5.95|5.92|6.12|6.04|5.97|5.98|5.99|6|5.95|5.98|5.86|5.92|5.82|5.86|5.81|5.75|5.72|5.59||5.7|5.74|||5.65|5.56|5.65|5.57|5.6|5.66|5.69|5.57
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|9.38|9.09|8.98|8.9|9.24|9.29|9.02|9.19|9.18|9.2|9.31|9.33|9.25|9.19|8.99|9|8.74|8.98|8.93|8.99|8.78|8.94|8.74||||8.76|8.8|8.84|8.73|8.64|8.78|8.67|8.53|8.49|8.37|8.41|8.32|8.3|8.37|8.44|8.49|8.55|8.64|8.71||9.21|9.15|9.15|||9.12|8.93|8.79|8.76|8.81|8.73|8.83|8.89|9.09|8.96|9.09|9.22|8.96|8.88|8.97|8.93|8.77|8.63|8.6|8.87|8.63|8.66|8.68|9.01|9.04|8.99|8.85|8.73|8.7|8.98|9.03|9.22|9.36|9.59|9.07|9.39|9.13|9.15|9.13|9.12|9.28|9.33|9.27|9.25|9.35|9.26|9.27|9.5|9.09|9.12|9.03|9.28||9.41|9.07|9.88|11.04|9.78|9.52|9.7||9.18|8.96|8.75|8.48|8.19|7.69|7.81|7.7||7.58|7.37|7.38|7.26|7.2|7.35|7.34||7.44|7.49|7.52|7.52|7.79|7.8|7.8|7.77|7.54|7.45|7.44|7.39|7.39|7.37|7.24|7.19|7.14|7.15|7.1|7.1|7.02|7.04|6.96|7.02|7.12|7.13|7.21|7.09|7.2|7.09|7.1|7.21|7.24|7.26|7.16|7.32|7.32|7.27|7.35|7.53|7.23|7.04|7.12|7.14|7.29|7.3|7.26|7.14||7.1|6.95|7.56|7.57|7.53|7.49|7.63|7.67|7.43|7.46|7.54|7.64|7.62|7.81||8.03|8.07|8.13|8.15|8.1|7.9|7.98|8.1|8.38|8.38|8.29|8.52|8.61|8.6|8.71|8.55|8.48||8.26|8.37|8.22|7.76|7.58|7.73|7.69|7.63|7.58||7.47|7.58|7.5|7.41|7.31|7.15|7.11|6.93|7|6.87|6.82|6.95|7|7.21|7.33|7.21|7.18|7.23||7.27|7.79|||7.52|7.58|8.1|7.97|8|8.19|7.98|7.99
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|35.25|33.6|33.75|33.8|33.9|33.9|34.15|34.5|33.9|33.85|33.75|33.65|33.65|33.2|32.6|32.9|32.1|32.45|32.05|31.85|31.7|32.2|32.4||||32.45|32.3|32.5|32.2|32.3|32.6|32.65|32.35|32.05|31.8|31.45|31.2|31.5|31.6|31.5|31.4|31.7|31.4|31.25||31.9|31.7|31.8|||31.6|31|30.5|30.6|30.75|30.85|31.15|31.7|32.6|32.3|32.5|32.85|32.45|32.15|32.1|32.15|31.7|31.8|31.65|31.95|31.5|31.35|31.5|31.85|32.1|31.8|31.55|31.55|31.25|31.6|31.75|32.7|33.1|33.35|32.45|32.65|32.3|31.9|31.85|31.85|32.15|32.25|32.3|32.25|32.6|32.9|33.1|33.4|32.95|33.35|32.9|33.75||34.1|33.85|34.3|36.8|35.55|35.1|36.15||34.2|34.25|33.25|32.75|32.5|32.4|32.65|32.45||32.15|30.8|30.45|30.9|31.1|31.15|31.75||31.4|30.6|30.6|30.85|31.55|31.6|31.3|31.15|31.2|30.8|30.75|30.55|30.75|31.35|30.8|31.6|31.4|31.1|30.95|30.85|30.6|30.45|30.1|30.8|29.95|30.2|29.9|29.1|29.85|29.65|29.5|29.8|29.85|30.15|30.2|30.35|30.35|30.2|30.55|31.7|30.05|29.5|29.25|29.15|29.45|29.75|29.6|29.35||29.25|29.15|29.7|29.95|29.45|29.2|29.3|29.95|29.3|29.45|29.4|29.65|29.9|30.15||30.45|30.6|30.9|31.1|31.25|30.85|31.1|31.6|32.3|34.1|34.05|34.55|35|35.25|36.2|35.8|35.35||35.2|35.45|34.65|33.9|33.65|34.35|34|34|34||33.65|33.5|33.4|32.75|32.25|31.65|31.45|31.1|31.15|31.3|31.3|31.75|31.85|32.3|32.6|32.45|32.45|32.35||32.2|32.45|||32.2|32.3|32.1|32.55|32.85|36.8|35.8|35.7
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|47.1|38.65|39.15|38.85|39.55|39.85|39.4|39.75|39.4|39.65|39.3|39.5|39.45|39.45|39.45|39.3|38.85|39.05|39.05|38.95|38.5|39.05|38.9||||39.2|39.35|39.25|39.2|40|40|40.1|40.2|39.65|39.95|39.8|39.8|40.35|40.5|40.55|41.05|41.3|41.15|41.05||41.5|41.4|41.8|||41.65|41.45|40.6|40.85|41.15|41.3|41.55|42.45|42.9|42.6|42.75|43.15|42.35|42.05|41.9|41.6|40.7|40.5|40.2|40.5|40.15|39.8|39.9|40.25|40.25|40.3|40|40.25|39.6|40|40.3|40.85|41.25|41.35|41.05|41.35|41.15|41.05|40.9|41.2|41.55|41.85|41.75|41.85|41.9|42|41.85|42|41.35|41.7|42|42.95||43.75|43.05|43.6|45.75|45.35|44.85|45.2||44.7|44.85|44.1|44.6|44.05|43.75|44|42.9||42.85|41.9|41.55|41.85|41.6|42|42.5||42.7|42|42.35|42.75|43.05|43.05|43|42.95|42.3|41.35|41.45|40.6|41.25|41.15|39.35|40.85|41.3|40.7|40.4|40.35|39.85|40.05|39.3|39.8|40.1|41.2|41|40.8|41.45|40.45|40.05|40.95|41.05|40.95|40.9|40.85|40.5|39.95|40.15|40.8|38.7|36.95|37.15|37.1|37.45|37.9|37.95|38.05||37.4|36.85|37.4|36.55|36.75|36.55|37.25|37.7|37|36.6|36.85|37.35|37.5|37.95||38.65|38.85|39.2|38.7|38.55|38.1|38.05|39.2|40|41.45|41.25|41.6|42.05|42|42.45|42.25|41.8||41.45|41.95|41.15|39.6|39.05|39.6|39.2|39.3|39.4||38.25|38.65|38.25|38.2|37.8|37|36.6|35.85|35.75|35.6|35.8|36.7|37.25|37.85|38.4|38.35|38.35|38.25||38.9|39.15|||37.8|37.7|38.1|38.65|39.35|40.4|39.9|40.4
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|53.95|52.8|52.3|53.35|53.6|53.4|53.2|53.15|52.2|52.15|51.85|51.7|51.95|51|51.35|51.4|51.4|51.5|51.8|52.45|52|52.8|52.75||||53|53.85|54.6|53.8|53.9|54.4|54.85|54.9|54.3|54.15|53.5|54.05|56.1|55.85|55.7|56.25|57.1|56.5|56.45||57.75|57.6|56.95|||56.5|55.9|54.2|53.65|53.95|53.05|53.65|53.05|53.15|53.7|53.9|54.15|54.1|54.4|53.8|55.2|53.5|53.6|54.4|53.65|54.2|53.95|53.35|54.25|53.95|54.15|53.5|53.55|52.4|53.1|54.1|53.55|53.8|53|53.9|53.5|54.9|55|55|54.35|55|54.8|54.9|54.95|54.75|55.4|55.4|55.2|54.7|54.5|54.7|53.8||52.75|52.7|51.4|52.2|52.5|52.05|52.35||53.2|54.5|54.05|55|53.9|55.6|55.45|56.6||57.9|57.05|55.95|55.8|56.9|57.6|57.7||57.8|56.7|57.15|58|57.9|57.8|58.2|57.25|56.85|55.5|55.95|56.6|57.15|56.55|56.25|57|56.35|56.75|55.45|55.25|55.15|54.5|53.2|52.05|53.55|53.6|52.15|52.05|52.45|51.85|52.3|51.9|51.45|51.5|50.85|51.05|49.6|48.05|48.9|49.25|46.3|45.1|44.9|44.6|44.3|44|43.95|43.95||44.1|43.15|43.75|42.5|42.9|42.6|43.55|43.75|43.65|43.45|43.65|44.05|43.55|44.2||45.6|44.8|45.05|45.15|45.75|45.1|44.5|44.8|46.25|45.05|46.75|47.25|47.5|47.25|47.35|47.35|47.3||47.35|47.95|47|45.6|45.2|45.15|44.7|44.3|44.3||44.3|44.55|44.8|44.65|44.35|43.7|43.45|42.6|42.55|43.3|42.6|43.45|44.5|46.15|46.25|45.7|45.35|46.05||46.05|46.4|||45.8|45.8|46.45|47.2|46.6|45.9|45.5|45.9
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|65.75|64.8|64.4|64.45|64.55|65.45|65.25|66.4|64.45|64.3|64.3|64.5|64.55|64.1|64.05|64.1|63.7|63.8|63.75|64.25|63.95|64.6|64.6||||64.75|64.5|64.75|64.65|64.65|65.6|65.95|65.55|64.8|64.15|64.05|63.45|63.7|63.3|63.5|63.7|64.25|64.2|64.15||65.3|64.95|64.5|||64.8|64.55|63.8|63.8|64.5|64.15|64.65|64.3|65.1|65|65.7|65.35|65.25|65.2|65.25|65.25|64.1|65.3|65.25|65.3|65.05|65.6|66.6|67|66.85|66.55|65.8|65.9|65.3|66|66.35|66.3|66.3|66.2|66.15|67.05|66.85|66.7|66.05|66.45|66.85|67.05|66.8|66.95|66.8|67|67|67|66.2|66.2|66.35|66.95||66.45|66.2|66.4|68.45|68.85|68.9|69.3||68.85|70.2|70.05|71.45|71.5|71.25|71.4|70.9||71|70.4|69.8|69.5|68.65|70.05|69.6||69.6|69.15|68.5|68.8|69.9|70.1|70.6|70.35|69.35|68.65|68.75|68.85|68.8|68.95|69.45|70.1|70.3|69.9|69|69.05|69.05|69.25|67.45|68.3|68.55|69.15|67.05|66.6|66.85|65.85|65.95|65.5|65.55|65.75|64.95|65.5|65|64.75|64.85|65.7|64.5|63.2|62.65|62.75|63.15|63.95|64.15|63.7||63.1|62.15|63.25|61.85|63.3|63.35|64.8|65.2|64.45|63.9|65.4|66.25|64.95|65.9||65.6|64.8|63.9|64.45|63.05|61.85|62.95|64.65|66.1|66.05|65.15|66.4|66.5|66.25|66.55|66.3|66.75||66|65.9|65.5|64.05|63.75|63.7|63.05|62.55|62.45||61.7|62.55|62.55|62.65|62.15|61.5|61.05|59.7|60|60.45|60.75|61.4|61.5|62.4|63.25|62.05|61.55|61.65||62.65|63|||62.35|62.55|63.05|62.95|62.75|63.85|62.6|63.2
03389|8570|/equities/cnooc|HANGSENG|17.46|17.44|17.86|17.88|17.84|17.76|17.98|18.08|18.5|18.62|18.48|18.48|18.44|18.62|18.64|18.9|18.74|18.56|18.66|18.8|18.56|18.76|18.56||||18.44|18.68|18.46|18.62|18.74|18.94|19.08|19.6|19.78|19.5|19.48|19.24|18.82|18.88|19.02|18.98|19.14|19.02|18.88||19.12|18.86|18.68|||18.6|18.3|17.9|18.12|18.16|18.12|17.82|17.68|17.98|17.86|17.74|18.04|17.72|17.64|17.8|17.4|17.06|17.1|17.04|17.26|17.12|17.32|17.06|17.16|17.1|17.16|17.04|16.82|16.74|17.02|16.94|17.3|17.76|18.04|17.94|18.4|18.12|18.38|18.18|18.02|18.42|18.7|18.92|19.06|18.84|18.76|18.76|19.02|19.04|19.1|19.3|20.15||20.1|19.3|20.35|22.05|21.55|20.9|20.4||19.42|18.58|18.4|19.68|19.76|18.98|18.9|18.8||18.78|18.42|18.48|18.16|18.72|19.16|19.08||19.84|19.9|21.25|21.15|21.55|21.2|21.3|21.4|20.7|20.45|20.25|20.35|20.15|20.55|20.6|19.92|19.98|20.05|19.74|19.9|19.64|19.24|18.86|19.1|20.4|20.9|20.5|19.92|20.6|19.9|19.8|20.6|20.35|20.45|20.5|21.55|21.15|22.3|22.5|22.85|22.6|22.15|22.95|23.15|23.25|23.4|23.4|23.4||22.4|21.75|22.55|22.7|22.55|22.75|23.5|22.7|21.45|21.1|21.3|21.4|21.8|21.3||21.25|21.1|20.3|20.65|21.05|20.9|20.45|20.95|20.6|20.45|19.62|19.18|19.04|19.22|19.66|19.36|19.32||19.54|20|20.5|19.92|19.82|19.82|19.72|20.3|20.2||20.3|19.76|19.68|19|18.72|18.42|18.16|18.62|18.4|18.82|19|19.38|19.1|19.36|19.16|18.86|19.12|19.3||19.14|19.16|||18.12|17.6|17.96|18.02|17.72|18.22|18.08|17.72
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.485|0.5|0.52|0.5|0.465|0.395|0.385|0.405|0.39|0.39|0.4|0.405|0.41|0.405|0.405|0.435|0.4|0.41|0.41|0.405|0.41|0.435|0.42||||0.435|0.445|0.42|0.415|0.485|0.57|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|||0.485|0.48|0.52|0.51|0.51|0.54|0.53|0.53
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.03|5.97|6.13|5.67|5.74|5.44|5.18|5.28|5.15|5.07|5.14|5.06|5.08|5.13|5.1|5.32|5.02|5.17|5.14|5.1|5.09|5.17|5.07||||5.06|5.26|5.16|5.19|5.22|5.4|5.07|5.05|5.17|4.96|5.06|5.13|5.24|4.98|5.05|5.1|5.13|5.22|5.36||5.52|5.53|5.55|||5.57|5.51|5.29|5.3|5.45|5.38|5.39|5.43|5.6|5.49|5.48|5.86|5.69|5.57|5.66|5.72|5.72|5.65|5.54|5.64|5.45|5.46|5.46|5.68|5.71|5.66|5.33|5.27|5.32|5.44|5.49|5.7|5.97|6.18|5.91|5.99|5.8|5.94|5.87|5.79|5.82|5.9|5.72|5.58|5.75|5.74|5.71|5.91|5.6|5.95|5.63|6.16||6.4|6.32|6.78|8|7.48|7.55|8.03||6.51|6.02|5.41|4.69|4.7|4.43|4.43|4.32||4.11|4.08|4.27|4.3|4.23|4.25|4.3||4.38|4.41|4.37|4.16|4.47|4.14|4.09|4.24|4.34|4.26|4.15|4.39|4.47|4.51|4.37|4.39|4.41|4.44|4.69|4.76|4.61|4.57|4.59|4.52|4.54|4.58|4.71|4.53|4.6|4.69|4.67|4.7|4.76|4.84|4.87|5.06|5.07|5.01|5.03|5.12|4.96|4.65|4.63|4.63|4.78|4.95|5.08|4.93||4.82|4.88|5.01|5.03|4.96|5.06|5.02|5.23|5.01|5.04|5.18|5.05|5.0773|5.2386||5.2956|5.4|5.5139|5.6088|5.4095|5.4|5.5898|5.7511|6.0168|6.0548|6.0168|6.5578|6.7381|6.2636|6.349|6.4724|5.8935||5.5708|5.6942|5.6942|5.4284|5.2007|5.5139|5.5233|5.7701|5.6657||5.0109|5.1722|4.6597|4.4509|4.413|4.2327|4.2327|4.2137|4.0808|4.1283|4.1757|4.2801|4.3276|4.5269|4.6218|4.6123|4.6502|4.4889||4.6882|4.6597|||4.7546|5.0014|5.2386|5.1912|5.1058|5.324|5.2481|5.1912
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.77|4.69|4.63|4.71|4.99|4.82|5.03|5.06|5.01|4.91|4.88|4.83|4.75|4.8|4.54|4.53|4.52|4.63|4.55|4.57|4.46|4.5|4.48||||4.46|4.49|4.42|4.37|4.38|4.45|4.41|4.4|4.4|4.34|4.37|4.35|4.37|4.46|4.42|4.51|4.56|4.59|4.63||4.78|4.75|4.78|||4.8|4.8|4.81|4.78|4.75|4.63|4.63|4.8|5.01|5.02|5.06|5.15|5|4.92|4.99|5.07|5.08|5.07|5.05|5.18|5.05|5.08|5.09|5.19|5.21|5.18|5.12|5.13|5.19|5.25|5.34|5.35|5.35|5.44|5.33|5.47|5.24|5.27|5.75|6.09|6.2|6.19|6.23|6.15|6.37|6.45|6.43|6.57|6.08|6.19|6.26|6.67||6.99|6.72|7.04|7.12|6.81|6.22|6.43||6.05|5.65|5.46|5.24|5.18|4.93|4.99|4.69||4.65|4.65|4.57|4.55|4.55|4.56|4.66||4.77|4.85|4.83|4.74|4.82|4.83|4.71|4.84|4.83|4.72|4.86|5.68|6.02|6.09|6.1|5.89|5.87|5.9|5.93|5.87|5.94|5.92|5.84|5.72|5.75|5.77|5.82|5.67|5.79|5.82|5.84|5.89|5.98|6.08|6.02|6.09|6.03|5.99|6.06|6.18|6.12|6.02|6.09|6.09|6.24|6.15|6.2|6.25||6.22|6.33|6.55|6.35|6.31|6.34|6.44|6.73|6.6|6.67|6.82|6.9|6.77|6.9||7.02|6.95|6.85|6.91|6.71|6.63|6.83|6.75|7.03|6.89|6.39|6.44|6.51|6.57|6.77|6.62|6.69||6.73|6.86|6.86|6.76|6.65|6.66|6.78|6.76|6.71||6.48|6.6|6.6|6.52|6.22|6.05|6|5.77|5.86|5.81|5.81|5.87|5.94|6.12|6.22|6.22|6.15|6.15||6.19|6.36|||6.15|6.27|6.35|6.34|6.43|6.49|6.41|6.42
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|32.15|31.35|32.35|31.9|31.3|30.65|30.15|30.8|29.5|29.85|29.65|29.75|30.05|29.75|29.2|28.7|28.3|29.5|29.65|29.6|29.9|31.05|31.3||||33.25|32.8|31.75|30.9|31.45|32.2|31.85|31.5|31.4|32.1|32.55|32.05|32.8|33.45|33.25|33.6|32.7|33|32.2||33|32.85|33.9|||33.8|34.25|34.3|34.15|34.3|34.25|34.7|35.9|36.6|36.15|36.45|36.25|35.45|35.2|35.55|35.5|35.1|34.55|33.2|33.5|32.65|32.3|32.6|33|33.1|32.75|32.75|32.65|32.6|34.15|34.65|35.95|36.3|36.35|34.6|35.65|34.85|34.85|34.55|34.9|35.1|35.05|34.3|33.85|34.2|33.85|33.95|35|33.95|34.35|35.8|37.3||39|38.15|38|43.3|39.6|39.2|41.5||39.05|37.8|34.75|31.6|31.45|30.85|31.2|30.25||28.95|28.35|28.05|28.35|27.9|28.9|28.7||29.15|29.7|29.9|30|30.2|29.9|30.5|30.8|31.05|30.85|31.2|31.25|31.45|31.7|31.2|29.55|29.25|29.4|29.45|30.8|30.35|30.8|31.5|32|31.3|32.8|32.85|32.7|33.75|33.75|34.1|34.3|34.05|34.15|33.95|34.4|34.35|34.1|34.5|35.2|34.6|33.85|34.05|33.75|35.25|36.45|37|36.25||36.4|36.65|37.3|37.2|37.5|38.25|38.9|39.45|38.5|38.55|39.05|38.95|38.1|39.55||40|40.45|39.9|39|38.25|37.5|38.2|38.8|39.25|38.8|38.95|39.85|40.3|39.6|41.25|39.9|39.15||36.8|38.3|37.3|37.05|36.85|37.2|37.45|37.5|36.2||35.45|36|35.6|35.05|35|34.9|34.55|33.65|34.05|34.2|36.8|38.7|39.8|40.6|40.9|40.85|40.6|40.6||40.6|41|||39.3|39.6|39.8|39.45|39.75|40.5|39.011|39.4577
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.38|16.88|17.9|17.54|18.98|17.9|18|17.46|17.46|17.36|17.9|17.76|16.88|17.14|16.46|16.98|15.9|17.72|17.72|16.4|15.46|15.94|14.78||||14.3|14.46|14.46|14.16|14.22|14.74|14.3|14.28|14.12|13.6|13.96|13.58|13.76|13.96|13.98|13.98|14.2|14.18|14.08||14.82|14.64|14.96|||15.34|15.1|15.32|15.48|15.68|15.06|15.18|15.28|16.1|15.84|15.68|15.42|14.74|14.52|14.46|14.46|14.42|13.86|13.78|13.14|13|13|12.84|13.44|13.32|13.6|13.76|13.18|13.9|14.04|14.3|14.6|14.74|14.34|14.54|14.98|14.48|13.84|13.66|14.42|14.86|14.9|15.04|13.9|14.54|13.64|12.74|12.6|11.98|12.1|12|12.76||12.88|11.78|12.18|13.9|13|12.52|13.06||12.18|11.88|11.14|10.52|10.6|10.18|9.97|9.32||9.07|9.02|9.09|9.02|8.93|8.79|8.88||8.92|8.98|8.93|8.82|8.82|8.63|8.58|8.6|8.21|8.05|7.99|7.88|7.87|7.89|7.76|7.7|7.67|7.66|7.63|7.61|7.53|7.47|7.49|7.56|7.72|8|7.96|7.81|7.89|7.84|7.79|7.89|7.97|8.01|8.07|8.17|8.23|8.21|8.23|8.42|8.3|8.17|8.15|8.26|8.43|8.7|8.62|8.48||8.79|8.9|9.15|8.96|8.81|8.91|9.142|9.2219|8.8722|8.8622|8.8822|9.0421|8.8922|9.3418||9.7415|9.8014|9.8214|9.6915|9.7914|9.4617|9.6416|9.8814|10.0112|9.9613|9.8814|10.0312|10.3709|10.231|10.6307|10.2111|10.2111||10.2111|9.9313|9.8814|9.8614|9.7315|9.8714|9.9013|9.9713|9.8514||9.5217|9.5417|9.3818|9.192|9.092|8.9022|8.8323|8.8023|9.0421|8.9022|8.9222|9.2519|9.4517|9.7814|9.8114|9.5716|9.4018|9.3918||9.2619|9.4417|||9.2319|9.112|9.182|8.8722|9.192|9.2819|8.8223|8.8622
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.56|15.98|16.26|16.62|17.08|16|15.46|15.84|15.58|15.7|15.9|15.48|15.46|15.98|15.54|15.34|14.88|15.32|14.9|14.42|14.42|14.96|14.02||||14.5|14.36|14.18|13.88|14.02|14.24|14.22|14.16|14.2|14|14.1|13.8|13.92|14.56|14.64|14.92|14.94|15.34|15.56||15.9|15.5|16.4|||17|16.76|17.02|17.12|17.34|17.36|16.84|17|17.62|16.96|16.6|16.9|16.02|15.42|15.9|15.96|16|15.52|14.88|15.2|14.74|14.7|14.94|15.5|15.68|15.64|15.44|15.34|15.28|15.72|16.16|16.94|17.4|17.92|16.4|16.62|16.1|15.94|15.68|15.68|15.88|15.96|15.5|15.34|15.8|15.5|15.34|15.48|14.76|15.3|15.64|16.62||16.86|15.92|16.4|19.3|19|18.5|18.92||19.06|17.54|17.18|14.56|14.62|13.44|13.4|13.48||12.58|12.42|12.44|12.48|12.82|12.62|12.72||13.64|13.28|13.28|13.16|13.12|13.04|12.34|12.26|11.92|11.8|12.2|12.24|12.38|12.46|12|11.94|12.02|12.14|12.22|12.46|12.8|12.56|12.22|12.16|12.02|12.2|12.7|12.16|12.62|12.58|12.46|12.62|12.78|13.04|13.14|13.72|13.7|13.5|13.56|13.92|13.46|13.02|13.24|13.26|13.72|13.94|14.02|13.9||14.04|14.1|14.6|14.84|14.68|15.1|15.36|16.32|15.96|16.36|16.52|16.78|16.16|16.38||16.58|17.68|17.88|18.26|18.12|17.36|17.8|18.1|18.7|18.82|18.5|18.92|19.36|19.38|20.35|19.94|20.4||20.1|20.05|19.9|18.98|18.72|18.86|19.3|19.1|19.14||17.88|17.92|17.98|16.88|16.64|16.64|16.02|15.96|16.66|16.46|16.4|17.22|17.34|17.72|17.86|17.64|17.18|17.2||17.56|18.06|||17.66|16.86|17.02|17.08|17.58|18.02|17.08|17.48
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|6.61|6.47|6.5|6.52|6.76|6.7|6.46|6.5|6.36|6.35|6.4|6.42|6.41|6.29|6.14|6.32|6.08|6.19|6.11|6.1|6|6.09|6.06||||6.15|6.21|5.95|6.11|6.17|6.23|6.24|6.26|6.06|6.04|6.04|5.9|6.01|6.08|6.06|6.07|6.06|5.99|6.13||6.23|6.23|6.27|||6.3|6.22|6.2|6.16|6.31|6.22|6.3|6.3|6.58|6.5|6.75|6.74|6.45|6.42|6.45|6.6|6.47|6.31|6.21|6.26|6.14|6.16|6.19|6.41|6.39|6.35|6.32|6.35|6.38|6.49|6.52|6.64|6.78|6.93|6.85|6.97|6.71|6.71|6.54|6.55|6.64|6.7|6.52|6.47|6.6|6.55|6.6|6.7|6.46|6.75|6.69|6.96||6.96|6.9|7.15|8.18|7.96|8.05|8.62||7.59|6.76|6.47|6.01|5.9|5.71|5.7|5.59||5.49|5.38|5.39|5.33|5.37|5.41|5.49||5.63|5.64|5.69|5.69|5.96|5.88|5.92|5.91|5.8|5.58|5.65|5.64|5.55|5.53|5.49|5.49|5.52|5.63|5.59|5.67|5.61|5.63|5.61|5.54|5.55|5.6|5.75|5.64|6.39|6.34|6.39|6.36|6.51|6.72|6.77|6.92|6.87|6.82|6.9|7.01|6.69|6.59|6.54|6.49|6.57|6.55|6.63|6.59||6.66|6.66|6.76|6.73|6.63|6.64|6.96|6.98|6.91|6.93|6.92|7.01|6.95|6.85||7.43|7.49|7.57|7.53|7.3|7.13|7.27|7.45|7.35|7.47|7.64|7.98|8.16|8.18|8.32|8.21|8.11||7.98|8.28|8.12|7.86|7.82|8.75|8.89|9.04|8.99||8.71|8.69|8.4|8.37|8.4|8.31|8.36|8.21|8.11|8.03|8.03|8.07|8.1|8.44|8.36|8.24|8.13|8.02||8.09|8.05|||8.02|7.99|8.06|8.16|8.25|8.55|8.33|8.45
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|107.4|105.9|109.9|109|110.9|109.9|108.5|109.2|106.8|104.2|100.5|104.6|105|101.9|101.9|103.5|99.65|99.3|98.75|98.95|97.9|98.85|97.4||||97.45|98.3|95.5|94.45|94.5|94.6|94.6|94|94|92.85|92.55|91.55|92.1|92.2|92.2|93.35|93.35|94.8|94.55||95.55|95.35|95.3|||94.7|93.6|91.35|92|93.9|93.9|94.2|95.4|95.95|96.2|96.6|96.7|95.15|93.8|94.9|96.05|92.9|92.45|91.85|92.3|91.65|91.1|92.15|93|93|93.05|92.55|92|91.35|93.8|94.7|95|95.65|96.05|95.65|96.55|96|95.4|95.1|96.3|97.45|96.4|95.5|94.65|95.7|96.1|98|97.75|96.5|96.45|95.75|97.35||97.3|96.15|96.2|103.5|101.8|100.4|103||97.75|98.8|98|96.6|95.8|93.75|94.6|93||92.55|90.15|90.4|89.45|88.75|89.85|92.1||93.25|93.15|93.6|93.7|94.3|94.8|94.6|94.95|93|91.6|91.65|91.7|91.9|91.9|90.3|89.8|89.8|89.9|91.9|91.55|90.6|90.85|89.75|89.1|90.75|92.35|95.85|101.7|103.8|100.8|101.4|101.8|101.1|101.3|99.55|102.2|101.3|100.4|101.1|102.9|99.9|98.65|99.05|98.55|100|101|100.7|100.7||100.4|100.7|102.1|101.5|103.3|102.6|107.4|107.9|106.6|107.4|107.2|106.9|106|106.7||108.2|109.5|108.8|110|109|108.6|108.3|110.4|112.8|113|110.1|112.3|115.2|113.5|113.1|112.4|111.7||107.8|109.3|109.1|106.2|106.6|106|105.3|105|105||103.9|103.8|102.3|101.6|100|98.6|97|96.05|95.9|95.55|95.15|97.4|98.5|98.3|99.7|94.05|91.2|90.2||89.5|90.15|||85.65|85.55|87.15|86.3|87.8|89.35|86.55|86.2
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|22.15|21.65|21.3|21.25|21.35|21.2|20.75|20.9|20.55|21.1|21.2|21.3|21.75|21.3|21.2|21.8|20.9|21.35|21.4|21.75|21.65|22|22.05||||21.6|21.95|21.9|21.85|22.05|22.35|22.55|22.45|21.85|21.8|21.6|21.9|22.3|22.35|22.4|22.9|23.25|23.25|23.15||23.6|23.7|23.85|||23.65|23.15|23.25|23.3|24.1|23.9|24.25|24.6|25|25|25.5|25.55|25.05|24.75|24.75|25.1|24.45|24.4|24.7|24.7|24.25|24.4|24.45|25.1|25.15|25|24.6|24.9|24.85|24.75|25.35|26.05|26.05|26.2|25.9|25.95|25.65|25.25|25.05|25.2|25.25|25.65|25.55|25.7|26.15|26.15|26.35|26.4|25.9|25.8|25.15|25.55||25.75|25.4|25.5|26.45|26.55|26.45|27.2||24.8|25.7|25.75|25.5|25.45|25.2|25.45|24.8||24.3|23.8|23.45|23.35|23.2|23.15|23.45||23.85|23.3|23.3|23.85|24.3|24.45|24.25|23.95|23|22.15|21.95|21.65|22.05|22.45|22|22|22.1|22.1|22.05|22.6|22.25|22.1|21.9|21.85|21.9|21.9|21.95|21.7|22.3|22.2|22.35|22.5|22.55|22.7|22.5|22.9|23|22.45|22.9|23.4|21.75|21.1|20.9|20.75|21.1|21.2|21.2|21.1||20.95|21.15|21.35|21.3|21.5|21.2|21.65|21.95|21.35|21.45|21.45|21.9|21.85|22||22.75|22.95|23|24.9|24.75|24.3|24.6|24.8|25.25|25.3|25.4|26.15|26.8|26.8|27.25|26.45|26.1||24.9|25.15|24.8|24.15|24.1|24.5|24.3|24.35|24.2||23.8|23.85|23.75|23.55|23.2|23|22.65|22.15|22.3|22.35|23.2|23.45|23.5|23.65|23.75|23.4|22.7|22.75||22.8|23.1|||22.3|22.85|22.9|22.75|23.55|23|22|22.25
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.45|21.9|21.8|21.75|22.7|22.6|22.35|22.25|21.9|21.8|21.85|21.75|22.1|22.05|21.45|21.65|21.05|21.3|21.05|21.05|20.8|21.3|21||||21.3|21|20.8|20.7|21|21|20.85|20.9|20.8|20.55|20.3|20|20.3|20.7|20.85|21.1|21.35|21.85|22.1||22.45|22.45|22.5|||22.45|22.05|21.8|21.9|22.05|21.95|22.1|22.5|23.1|22.8|22.9|22.85|22.55|22.15|22.45|22.55|22.2|22.25|22.15|22.55|21.8|21.9|22.35|22.85|22.8|22.6|22.5|22.3|22.3|22.75|22.95|23.4|23.8|23.65|23.35|23.6|23.25|23.1|23|23.25|23.75|23.8|23.95|23.8|23.85|23.8|23.8|24|23.45|23.7|24.15|25.05||25.5|25.1|26.2|28.45|27.5|27.15|27.7||26.8|25.85|25|23.65|23.8|22.55|22.4|22.2||21.65|21.85|21.95|22.2|22.45|23|23.3||24.1|24.05|24.35|24.5|25.05|24.2|23.95|24|24|24|24.4|24.05|23.9|25.55|24.8|24.6|25.35|25.6|25.35|25.4|24.85|25|24.75|24.85|24.6|24.45|24.4|23.35|23.6|23.65|23.6|23.75|24.05|24.3|23.9|24.5|24.35|24.25|24.4|25.1|24.8|24.45|24.55|24.4|24|24.2|23.9|23.6||23.8|24.1|24.7|24.45|24.05|23.9|24.3|24.8|24.8|24.8|25.3|25.7|25.4|25.7||26.2|26.6|26.8|26.55|26.95|27.2|26.7|26.75|27.2|27.3|27.05|27.35|27.25|27.5|28.9|28.95|28.95||28.7|28.9|28.55|27.85|27.4|27.05|26.8|27.05|26.65||26.4|26.45|26.2|25.6|25.35|25.3|24.95|24.5|25.15|24.7|24.35|24.6|24.2|24.8|24.7|24.4|24.15|24.05||24.6|24.75|||24.65|24.55|25|24.65|24.85|26|25.75|25.65
03400|8543|/equities/hk---china-gas|HANGSENG|6.26|6.19|6.15|6.2|6.22|6.2|6.12|6.12|6.06|6.06|6.12|6.16|6.1|6.08|6.09|6.04|5.94|5.95|5.92|6.02|5.93|5.95|5.95||||5.97|6.02|5.94|5.92|5.96|6.09|6.06|6.05|6|5.93|5.95|5.9|5.99|5.98|6.04|6.07|6.12|6.13|6.11||6.21|6.19|6.19|||6.14|6.12|6.07|6.1|6.16|6.09|6.09|6.05|6.07|6.02|5.98|5.95|5.93|5.88|5.92|5.91|5.9|5.9|5.9|5.91|5.9|5.91|5.9|5.99|5.96|5.99|5.96|6.02|5.99|6.03|6.05|6.1|6.08|6.11|6.05|6.14|6.12|6.07|6.03|6.11|6.14|6.13|6.12|6.12|6.1|6.12|6.13|6.2|6.11|6.11|6.09|6.23||6.21|6.18|6.3|6.52|6.46|6.46|6.54||6.4|6.6|6.45|6.47|6.5|6.36|6.36|6.41||6.47|6.31|6.22|6.14|6.06|6.13|6.18||6.2|6.15|6.19|6.28|6.35|6.27|6.38|6.4|6.33|6.3|6.32|6.3|6.39|6.43|6.5|6.57|6.6|6.61|6.62|6.5|6.54|6.52|6.42|6.49|6.46|6.55|6.37|6.37|6.48|6.36|6.3|6.26|6.23|6.37|6.31|6.4|6.41|6.27|6.42|6.53|6.26|6.14|6.08|6.04|6.02|6.01|6.01|5.9||5.94|5.8|5.87|5.82|5.84|5.74|5.89|5.92|5.82|5.84|5.93|5.9|5.79|5.89||5.91|5.9|6.13|6.18|6.15|6.07|6.12|6.19|6.25|6.31|6.25|6.38|6.43|6.43|6.53|6.41|6.47||6.36|6.32|6.28|6.13|6.1|6.16|6.17|6.06|5.97||5.97|5.99|5.98|6.02|5.94|5.82|5.73|5.66|5.69|5.68|5.68|5.83|5.93|6.07|6.06|6.01|5.93|5.87||5.89|5.91|||5.93|6.14|6.2|6.31|6.22|6.32|5.98|5.87
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|347.6|337.4|339.8|350|365|361.2|343.8|345.6|350.8|327.6|338.6|341.4|340.8|339.8|325.8|335.8|318|320.4|316.6|309|305.8|312|301.6||||302|302.6|300.6|293.4|292.6|294|293.6|287.6|286.8|282.4|281.6|275.4|279.6|282|284|284.2|285.6|287|287||294.8|295|297.2|||301.2|297.6|296|298.8|300.2|300.6|297.6|303|310.6|306|308.4|311.6|294.6|290.8|292.4|293.8|291.8|289.8|287.6|290.6|283.8|284.4|285.8|298.4|301.4|300.4|299.6|299.6|304.8|309.2|312.4|326|339.4|334.2|322|330.4|314.8|311.6|310.8|309.4|313|313.4|312.8|311.6|314.8|311|311.8|317|300|305.4|305.8|322.6||334.2|322|340.8|393.8|376.2|367.4|372.8||326.2|308.6|278|262.6|258.8|241|241.6|238.2||225.2|221.2|224|221|220.8|223.4|226.6||230|229.8|232.8|236.8|240.4|236.4|232.4|235.6|235|231.6|231.8|228.6|232|232.6|230.4|227.4|228.2|231|231.6|229.4|227.6|228.4|226.2|224.4|226.6|230.4|231.8|227.6|231|229|230|232.8|235.8|239.2|239|241.4|243|241.8|247.6|254.2|248.2|241.4|240|239.8|244.8|249.4|251.6|248.8||250.2|251.6|256|255.4|257.8|257.4|263.2|265.4|258.2|259.4|257.6|264|262.6|266.2||270.8|273|274|271|267.6|262.8|263.4|271.2|276.4|279|274|277.8|283.8|285.2|295.8|295|292||284.4|283.2|285.8|265.6|258|266|269.4|268.8|264.8||251.6|255|250.2|246.8|239|230.8|220|214.6|218.6|215.6|217.6|224.4|228.2|234|234.6|231.2|228.2|226.4||228.4|234|||227.8|228.8|233|231.6|238.2|242|240.2|237.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|91.9|92.05|91.25|89.25|89.4|88.75|87.1|85.8|86.7|87.15|88.4|87.2|85.5|84.5|84.85|84.45|83.8|82.6|81.8|80.65|80.2|80.05|79.9||||79.95|79.45|79.9|78.65|79.25|78.85|78.35|77.6|77.35|76|75.95|75.3|76.5|75.6|75.95|75.3|75.55|75|75.7||75.8|75.7|75.25|||74.9|74.95|74.1|74.35|75|75.2|75|74.6|74.9|74.4|74.2|74.3|74.55|73.75|73.6|73.5|72.55|72.5|72.1|72|71.55|71.1|71.25|71.3|71.55|71.65|70.55|69.7|69.15|69.45|69.45|70.4|71.4|72.35|72.35|72.4|71.95|71.6|72.1|71.85|71.6|69.05|68.85|68.75|68.8|68.25|68.5|68.7|67.95|67.7|67.6|68.2||68.15|67.8|68.45|70.35|70|69.4|69.85||70.45|70.6|70|69.9|70.1|68.95|68.95|68.55||68.15|67.25|67.3|66.95|66.55|67.5|67.05||67.5|67.05|67.95|68.35|68.6|68.25|68.1|68|67.35|66.85|66.8|66.2|66.7|66.25|66|64.6|64.85|64.45|64.35|63.95|62.85|63.05|62.8|62.05|65.75|68.25|69.95|66.85|67.3|66.25|66|66.65|66.8|67.1|66.35|67.8|67.2|67.1|67.5|67.9|67.25|66.5|66.75|67.1|67.8|68.85|68.15|68.25||68.3|68.3|68.3|68.4|67.85|68.15|68.5|68.55|67.95|67.6|67.15|67.9|68.15|68.5||68.75|68.5|68.1|68.5|69.15|68.65|68.15|68.5|68.9|68.9|68.5|69|69.5|68.6|68.85|68.55|70.1||68.95|68.1|68|67.7|68.7101|68.0753|67.5869|67.7335|67.6358||65.4382|64.022|63.436|63.2407|63.1918|62.7523|61.9221|60.4083|61.1896|60.7013|60.9455|62.3617|62.3128|63.3383|63.2895|62.4105|61.7268|61.2873||59.9688|60.4571|||59.7246|59.6758|60.3106|59.7734|59.5293|59.4804|58.2107|58.1131
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.62|5.48|5.52|5.5|5.59|5.59|5.52|5.57|5.59|5.6|5.6|5.69|5.74|5.7|5.63|5.6|5.46|5.43|5.38|5.39|5.36|5.39|5.28||||5.29|5.34|5.25|5.11|4.98|5.03|5|4.92|5|4.93|4.88|4.85|4.87|4.88|4.94|4.91|4.89|4.89|4.85||5.21|5.17|5.16|||5.15|5.08|4.84|4.82|4.86|4.85|4.86|4.78|4.84|4.79|4.82|4.82|4.75|4.68|4.73|4.72|4.61|4.56|4.55|4.62|4.57|4.58|4.58|4.67|4.71|4.74|4.74|4.6|4.61|4.64|4.66|4.77|4.87|4.9|4.75|4.86|4.79|4.75|4.66|4.62|4.7|4.7|4.74|4.77|4.75|4.7|4.69|4.79|4.7|4.77|4.72|4.83||4.67|4.53|4.62|4.83|4.83|4.81|4.84||4.64|4.71|4.83|4.78|4.7|4.44|4.39|4.35||4.34|4.26|4.22|4.15|4.11|4.2|4.16||4.21|4.25|4.28|4.37|4.49|4.62|4.74|4.78|4.72|4.72|4.68|4.64|4.7|4.7|4.62|4.58|4.49|4.49|4.48|4.39|4.31|4.27|4.19|4.22|4.32|4.35|4.34|4.32|4.38|4.31|4.34|4.39|4.34|4.28|4.25|4.36|4.36|4.37|4.45|4.48|4.36|4.32|4.31|4.33|4.7|4.83|4.73|4.75||4.64|4.57|4.62|4.58|4.56|4.52|4.58|4.55|4.39|4.33|4.34|4.32|4.32|4.36||4.42|4.37|4.41|4.43|4.47|4.42|4.47|4.55|4.64|4.66|4.66|4.7|4.76|4.76|4.73|4.71|4.71||4.47|4.54|4.53|4.35|4.29|4.31|4.29|4.28|4.23||4.23|4.2|4.15|4.17|4.14|4.12|4.1|4.11|4.11|4.02|4|4.03|3.99|4.07|4.08|4.02|4.02|3.97||4.01|4.03|||3.94|3.97|4|3.95|3.96|3.98|3.91|3.92
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.34|17|17.24|17.08|17.66|17.2|16.68|17.06|16.56|16.42|16.48|16.26|16.42|16.8|16.04|15.86|15.62|16.06|16.26|16.22|16.2|16.44|15.56||||16.02|15.78|15.82|15.54|15.58|15.74|15.56|15.34|15.48|15.16|15|14.66|14.82|15.56|16.38|16.26|15.8|15.74|15.88||16.46|16.3|16.56|||16.78|16.56|16.74|16.7|16.88|16.86|16.72|17|17.64|17.18|17.5|17.44|16.6|16.06|16.42|16.44|16.32|15.96|15.6|16.04|15.4|15.5|15.68|16.26|16.28|16.06|15.98|16.04|16.18|16.7|16.48|17.04|17.38|17.64|16.68|17.04|15.92|15.9|15.86|15.9|16.1|16.1|15.88|15.5|15.28|16.06|15.88|16.22|15.66|16.08|16.4|17.3||18.04|17.44|17.94|20.85|19.14|18.94|19.84||19.7|18.66|17.76|15.44|15.56|14.58|14.5|13.84||13.2|12.92|13.08|13|13.02|13.58|13.8||14.22|14.16|14.32|14.24|14.66|14.3|14.18|14.64|14.3|14.24|13.94|13.86|14.06|14.08|13.1|13.2|13.7|13.92|14.06|14.22|13.96|13.9|13.74|13.22|13.66|13.94|14.6|14.08|14.5|14.62|14.62|14.46|14.62|15.02|15.06|15.4|15.82|14.92|15.42|16.22|15.1|14.82|15.04|15.5|15.52|15.7|16.32|16.06||16.9|17.12|17.72|17.96|17.82|17.5|18|18.38|18.16|18.42|18.86|19.3|19.14|20.65||20.85|20.6|20.6|20.85|20.75|20.35|20.7|21|21.95|22|21.3|22.7|24.05|23.1|23.6|22|21.7||21.6|21.5|22.3|21.95|20.9|21.3|21.35|21.95|21.65||20.85|20.9|21.1|19.9|19.88|18.5|17.5|16.74|17.24|17.24|17.46|18.12|19|19.88|20.1|20.1|20.25|20.75||20.9|21.45|||20.8|19.92|20.1|20.2|20.45|21.25|21.45|20.3
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36.45|35|35|35.25|35.8|35.65|35.4|35.25|35.2|34.7|34.85|34.7|34.7|34.5|33.95|34.1|33.6|34.15|34.1|33.5|32|32.25|32.1||||32.1|32|32|31.9|32.3|32.8|32.9|32.45|32|31.3|31.5|31.4|32.1|32.2|32.35|32.8|33.05|33.1|32.8||32.85|32.75|32.9|||32.85|32.6|32.15|32.5|33.3|33.15|33.7|33.65|33.7|33.9|34.25|34.5|34.1|34.1|34.35|34.3|34.25|33.85|33.6|33.95|33.7|33.35|32.95|33.5|33.8|33.45|33.7|35.15|35.5|36|36.35|36.4|36.4|36.45|38.05|37.15|36.6|36.4|36.25|36.6|36.9|36.8|36.85|36.65|37.2|37.55|38.15|38.25|37.9|38|37.75|38.45||38.4|37.7|37.75|39.15|39.45|39.15|40.35||39.25|39.85|38.85|38.85|38.4|39|39.3|38.85||38.8|38.2|37.8|37.5|37.2|37.25|37.25||37.2|35.9|36.35|36.75|36.9|36.8|36.5|36.65|36.45|35.05|35|34.7|34.8|34.85|34.75|35.05|35|34.9|34.85|35.05|34.9|34.75|34.55|34.3|33.55|34.1|33|32.75|33.05|32.5|32.5|32.15|32.1|32.25|32.15|32.7|32.75|32.5|33|33.1|31.1|30.05|30.1|30.1|30.5|30.65|30.4|29.9||30.35|30|31.95|31.55|31.7|31.85|32.35|32.7|32.2|32.45|32.6|32.65|32.25|32.4||33.9|34.1|34|33.95|33.85|32.8|33.95|34.7|33.45|33.3|33.2|33.5|34.75|36.35|37.4|36.45|36.45||36.1|36.2|35.4|34.8|34.65|34.85|34.6|34.2|34.05||33.85|33.8|33.9|33.9|33.85|32.95|31.65|30.85|30.95|31.05|31.25|32.25|32.2|33.35|34.4|34.4|34.55|33.95||33.95|33.4|||33.65|34.3|33.85|34.4|34.7|35.9|35.4|35.75
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.84|10.84|10.96|10.66|11.7|11.2|10.12|10.4|10.06|9.98|10.2|10.12|10.24|10.38|10.24|10.5|9.72|10.02|9.99|9.8|9.72|9.81|9.63||||9.82|9.84|9.62|9.63|9.71|10.1|9.88|9.89|9.66|9.4|9.51|9.46|9.3|9.46|9.75|9.9|9.91|9.91|9.97||10|10.06|10.08|||10.38|10.16|10.08|10.1|10.2|10.08|10.16|10.68|11.52|11.32|11.44|11.94|11.2|10.84|11.06|11.26|11.12|10.92|10.66|10.78|10.54|10.6|10.76|11.2|11.36|11.4|11.38|11.4|11.36|12.24|12.44|13.02|13.72|14.56|13.4|13.6|13.1|13.04|12.62|12.62|12.54|12.74|12.16|12.26|12.72|12.54|12.36|12.42|11.92|13.82|12.82|13.5||13.38|12.54|12.94|16.72|16.96|16.98|18.76||15.04|13.72|11.78|9.18|9.24|8.75|8.77|8.51||7.96|7.83|8.02|7.79|7.67|7.86|8.31||8.59|8.58|8.63|8.47|8.81|8.48|8.42|8.6|8.75|8.49|8.53|9.01|8.95|9.14|9.01|9.12|9.19|9.48|9.55|9.74|9.58|9.54|9.54|9.57|9.53|9.61|10.16|9.76|9.93|10.04|10.04|10.02|10.46|10.74|10.68|11.36|11.2|10.88|11.02|11.52|10.88|10.6|10.76|10.8|11.14|11.36|11.46|11.04||10.72|10.9|11.34|11.46|11.14|11.26|11.38|12.02|11.56|11.94|12.36|11.88|11.98|12.16||12.52|12.42|12.88|13.04|12.56|12.3|12.72|13.2|13.38|13.62|13.52|14.32|14.74|15.08|15.04|15.3|13.8||12.44|12.46|12.56|11.92|11.5|12.44|12.48|12.8|12.7||11.8|11.78|11|9.8|9.45|9.34|9.22|9.1|9.2|9.2|9.22|9.4|9.41|10.3|10.46|10.3|10.26|10.12||10.46|10.9|||11.06|10.8|10.98|10.66|10.18|10.62|10.06|9.88
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|171.5|161.2|162.6|162|172.8|174.2|158.6|166.5|162.9|156.9|167.7|172.9|168.9|169.9|159.7|155.2|161.8|162.7|154.1|150.1|150.9|150.8|142.3||||148.2|149.7|150|151.1|152.5|158.5|155.5|147.8|147.6|144.5|144.3|137.4|140.1|144.4|146.7|148.7|150.7|153.7|150.6||151.7|152.8|154.7|||155.1|155.6|158.6|158.4|160.1|158.6|159.6|162.6|168.9|167|171.8|171.7|162.4|159.2|165.2|165.5|167.4|168.7|172.2|176.2|164.3|162|167.1|172.7|174.8|171.9|169|169.6|169.3|175.4|175.7|185.6|191.8|199.9|189.3|193.8|187.7|187.6|182.5|184.7|189.3|185.2|184.9|187|194.9|184.8|181.2|185.4|170.2|173.2|170.8|183.6||193.7|184.4|180.2|213.2|213.4|205|197.2||172|164.6|152.2|141.3|139.8|132.8|135.9|133.8||128.6|126.5|123|122.3|119.4|118.9|118.6||119.3|119.2|118.9|116.3|118.2|115.7|102.8|106.2|109|107.5|109|107.7|108.1|108.7|107.7|102.4|102.1|103.4|104|106.2|104.6|106|105.6|106.8|104|109.2|109.3|106.4|108.4|107.6|107.1|113.3|118.1|121.3|117.5|119.4|119.1|117.5|119.1|121.8|116.1|114.9|114.7|117|119.1|119.7|117.1|112.2||111.1|113.7|117|116.8|115.4|116.2|119.9|121.4|115|116.8|114.7|116.7|112.6|115.3||110.4|112.7|112.6|113.5|109|105.1|108.9|112.7|119|118.7|116.3|119.5|120.6|121.4|124|125|125.6||121.9|122.3|118.6|117.9|113.5|115.5|120.3|119.7|119.1||109.5|111.4|115.6|111.5|113.6|108.6|100.6|95.3|97.75|97.55|98.7|101.6|102.1|104.5|103.8|99.7|99.4|100.4||98.95|101.4|||96.8|91.1|93.4|93.3|88.25|92.3|88.8|89.2
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.3|25.75|25.8|25.4|25.95|25.75|25.65|25.55|25.1|24.95|24.95|24.95|25.1|25.05|24.7|24.7|24.3|24.6|24.3|24.45|24.35|24.65|24.45||||24.35|24.2|24.15|23.95|24|24.15|24.2|24.3|24.15|23.95|24.2|24.15|25.2|25.25|25.3|25.75|26.05|26.45|26.55||27.1|27|27.2|||27.2|27|26.6|26.7|27.45|27.1|27.6|27.7|28.1|28.05|27.95|27.8|27.55|27.3|27.5|27.55|27.35|27.25|27|27.2|27|26.75|27.15|27.5|27.3|27.3|27.5|27.25|27.4|27.85|28.05|28.2|28.2|28.45|28.45|28.85|28.6|28.35|28.3|28.4|28.7|28.65|28.5|28.5|28.85|28.8|28.95|29.05|28.55|29|29.7|30.05||29.45|28.8|28.9|30.45|30.05|29.8|30.45||29.35|29.85|28.75|28.35|27.9|27.45|27.85|27.85||27.35|26.95|26.75|26.55|26.6|26.4|26.45||26.75|26.6|26.85|26.85|27.55|27.75|27.4|28.1|28.25|27.7|27.75|27.8|27.2|27.45|27.45|26.1|26.25|26|25.9|25.85|25.7|25.85|25.5|25.75|25.2|25.55|25.3|25.05|25.25|25.15|25.5|25.6|25.3|25.45|25|25.25|24.85|24.7|24.95|25.9|25.1|24.6|24.75|24.65|24.8|25.05|24.85|24.7||24.65|24.35|24.65|24.45|24.5|24.5|25|25.15|24.8|24.7|24.9|25.05|24.9|25||25.9|26.15|26.05|26.3|26.25|26.5|25.9|26.4|26.6|27.05|26.45|28.5|28.9|28.7|29.6|29.1|29.05||28.55|28.6|27.85|27.25|26.6|27.15|27|26.55|26.1||25.85|26|25.15|25|24.8|24.3|24.05|23.45|23.6|23.7|24.15|24.75|25|25.7|25.95|25.7|25.4|25.25||25.55|26|||25.8|26.15|26.15|25.6|25.45|25.9|25.6|25.35
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|5.14|5.36|5.36|4.82|4.78|4.78|4.49|4.73|4.43|4.16|4.32|4.18|4.26|4.29|4.15|4.34|4.08|4.31|4.29|4.1|4.08|4.18|4.13||||4.17|4.19|4.17|4.06|4.04|4.3|4.25|4.4|4.37|4.3|4.18|4.21|4.44|4.66|4.78|4.91|4.93|4.95|5.04||5.16|5.22|5.25|||5.38|5.24|5.2|5.18|5.27|5.65|5.72|6.09|6.39|6.57|6.7|6.67|6.48|6.37|6.41|6.56|6.61|6.43|6.84|6.89|6.72|6.65|6.95|7.18|7.24|7.21|7.11|7.22|7.2|7.47|7.66|7.84|7.96|8.09|7.93|8.15|7.88|7.88|7.82|8.06|8.19|8.25|8.18|7.87|8.04|8.02|8.11|8.19|7.93|8.2|8.06|8.42||8.51|8.52|8.68|9.66|9.34|9.39|10.6||9.65|9.96|8.19|8.19|7.99|7.82|7.71|7.22||7.12|6.75|6.43|6.34|6.28|6.54|6.72||6.75|6.61|6.85|6.83|7.85|7.71|7.63|7.74|7.58|7.3|7.36|7.2|7.25|7.43|7.29|7.2|7.25|7.22|7.24|7.44|7.43|7.36|7.39|7.49|7.11|7.26|7.29|7.01|7.31|7.27|7.29|7.3|7.43|7.59|7.69|7.89|7.77|7.61|7.73|7.97|7.66|7.26|7.3|7.3|7.54|7.57|7.51|7.2||7.31|7.26|7.23|7.27|7.26|7.23|7.5|7.77|7.55|7.65|7.73|7.88|7.78|8.06||8.34|8.33|8.37|8.47|8.45|8.46|8.7|8.85|8.99|9.1|9.13|9.45|9.94|9.71|10.12|9.77|9.45||9.12|9.35|9.29|8.81|8.58|8.91|8.84|9.02|8.77||8.38|8.42|8.14|7.91|7.96|7.75|7.55|7.45|7.57|7.41|7.95|8|8.11|8.45|8.83|8.88|8.61|8.5||8.43|8.5|||8.26|8.31|8.53|8.57|8.53|9.04|8.81|9.19
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.76|5.69|5.82|5.79|5.84|5.89|5.92|5.98|6.03|6.06|6.01|6.01|6.01|6.06|6.06|6.2|6.12|6.04|6.03|6.08|6.01|6.05|5.94||||5.99|6.06|5.95|5.96|5.98|6.06|6.12|6.23|6.31|6.24|6.29|6.25|6.1|6.14|6.21|6.12|6.16|6.12|6.03||6.11|6.04|6.03|||6.03|5.88|5.78|5.8|5.83|5.77|5.76|5.65|5.77|5.78|5.77|5.88|5.79|5.77|5.81|5.63|5.47|5.51|5.54|5.58|5.55|5.54|5.55|5.61|5.66|5.64|5.59|5.47|5.46|5.55|5.53|5.66|5.72|5.82|5.79|5.98|5.89|5.9|5.84|5.79|5.81|5.94|6.03|6.06|6.08|6.04|6|6.1|5.99|6.11|6.21|6.41||6.4|6.16|6.36|6.88|6.76|6.55|6.65||6.34|6.3|6.24|6.37|6.22|5.95|5.86|5.75||5.75|5.64|5.64|5.6|5.61|5.93|5.93||6.32|6.51|6.93|7.03|7.07|7.04|7.1|7.15|6.87|6.76|6.79|6.74|6.74|6.9|6.88|6.75|6.72|6.73|6.67|6.67|6.53|6.57|6.4|6.44|6.81|6.94|6.81|6.69|6.91|6.81|6.82|7.08|7.04|7.07|7.11|7.46|7.46|7.92|7.98|8.02|8.08|8.01|8.25|8.41|8.44|8.54|8.41|8.23||7.9|7.57|7.72|7.75|7.69|7.68|7.8|7.62|7.29|7.48|7.61|7.69|7.67|7.67||7.75|7.81|7.74|7.9|8.04|7.97|7.96|8.11|8.11|7.94|7.67|7.67|7.66|7.72|7.72|7.57|7.47||7.54|7.62|7.68|7.34|7.28|7.24|7.16|7.11|7.1||7.38|7.3|7.54|7.36|7.27|7.24|7.29|7.49|7.32|7.43|7.53|7.48|7.32|7.4|7.38|7.17|7.21|7.12||7.17|7.14|||6.69|6.47|6.5|6.46|6.41|6.57|6.43|6.4
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|46.45|45.5|45.5|45.95|48.15|48.35|46.5|48|47.2|45.6|46.8|46.65|46.85|46.3|44.9|46|44.3|45|44.45|44|43.55|44|43.05||||43.6|44|43.5|42.75|41.95|43.15|42.7|41.7|41.7|41.15|41.4|40.95|41|42.8|43.05|43.25|43.9|44.05|44.2||46.05|46.35|46.35|||46.6|46.35|45.45|45.7|45.95|45.5|45.8|46.35|47.75|47|48.05|48.55|46.75|45.7|46.15|46.15|45.3|44.8|44.8|45.85|44.45|44.3|44.7|46.15|46.6|46.15|46|45.6|45.85|46.45|45.9|48.2|49.9|51.75|48.65|50.2|48.05|48.05|48.15|47.9|49|48.85|48.95|48.8|49.4|48.15|49.05|49.95|47.9|48.95|48.45|51.15||51|48.15|50.25|59.7|57.3|54.9|56.6||50.15|48.6|45.55|41.9|40.35|37.65|37.65|37.2||35.75|35.1|35.35|34.85|34.4|34.6|34.75||35.6|35.1|36.65|37|37.4|36.1|36.2|36.5|36.2|35.55|34.3|34|34.4|34.55|34.35|33.8|33.65|33.8|33.65|33.5|33.1|33.2|32.85|33.3|33.45|34.1|34.15|33.3|33.7|33.4|33.4|33.95|34.25|34.65|34.35|34.5|34.3|34.1|36.05|36.85|35.7|35.2|34.95|35.25|36.1|36.65|36.85|36.35||35.4|35.95|36.8|37.1|36.7|36.8|37.4|37.5|36.1|36.3|36.45|36.5|36.65|37.45||38.1|40.55|40.95|40.8|40.35|39.55|40.25|41.2|42.2|42.2|42.05|42.6|44.25|44.3|44.95|45.45|43||40.15|41.1|41.25|39|38.1|39.6|39.15|39.55|38||35.95|36.6|35.8|35.25|34.4|33|32.05|31.15|31.4|30.15|29.9|30.35|30.65|32.5|32.55|32.35|32.55|32.9||33.6|33.9|||33.05|32.65|33|32.65|33.45|35.5|34.85|34.9
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|53.6|52.15|51.65|52.7|52.5|51.65|51.5|50.65|50.35|50.05|49.95|49.85|49.5|49.2|49.8|49.6|49.45|49.65|49.65|49.9|50.05|50.25|50.4||||50.35|50.75|50.9|51|51.4|51.8|52.4|51.85|51.15|51|51.2|51.3|52.55|52.45|52.25|52.85|53.75|53.15|53.15||54.2|54.2|53.7|||53.8|52.7|51.75|50.65|51.45|50.75|51.05|50.95|51.65|52.4|51.95|51.65|51.6|51.45|51.2|51.8|50.95|51|50.9|50.5|50.75|50.5|50.45|51.15|50.35|50.65|50.1|50.4|49.7|49.5|50.5|50.7|50.6|50.25|50.95|51.4|52.2|52|51.75|51.75|51.8|51.9|51.7|51.75|51.55|51.75|51.65|51.35|51.45|50.55|51.2|50.8||50.05|49.65|48.7|48.8|49.65|49.2|49.4||49.8|51.1|51.1|52.15|51.85|53.5|53.05|54.1||54.9|54.15|53.5|52.55|53.25|54.6|54.45||53.75|53.6|53.9|54.4|54.45|54.2|54.35|53.65|53.35|52.7|52.9|53.2|54.4|53.5|54|54.45|54.95|54.7|53.9|54.05|53.95|53.7|51.75|51.55|51.8|52.3|49.8|49.35|49.45|49.15|49.45|48.4|47.75|48|46.9|46.75|46.1|44.95|45.25|45.1|43.85|42.75|42.55|42.4|42.3|42.6|42.55|42.45||42.25|41.6|41.75|41.55|41.85|41.3|42.1|42.55|42.1|41.9|42.6|42.95|42.3|42.95||44.05|43.85|43.75|44.3|44.2|43.3|43.3|43.8|45.55|44.7|46.9|47.35|47.45|47.2|47.3|46.8|47.1||46.65|46.95|46.7|45|44.7|44.95|44.9|44.95|45.15||45.05|44.9|45.1|45.45|44.7|44.5|44.05|43.3|43.1|43.65|43.25|44.05|44.55|45.5|46.3|45.85|45.15|45.2||45.1|45.75|||45.8|46|46.45|46.85|46.7|47.05|45.8|45.95
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|18.24|18.16|18.3|17.8|17.72|17.64|17.62|18.08|17.18|17.5|17.3|17.32|17.24|16.98|16.74|16.46|16.04|16.92|16.88|16.76|16.74|17.28|17.3||||18.6|18.36|18.04|17.7|17.86|18.12|18.34|17.94|18.04|18.1|18.56|18.76|19.1|19.56|19.66|20|19.72|19.72|20.2||20.9|20.65|21.75|||21.5|21.45|21.3|21.3|21.45|21.15|21.5|21.85|21.9|21.05|21.1|20.6|20.2|20.15|20.25|20.4|20.3|19.84|19|19.52|19.5|18.78|19.22|19.44|19.58|19.52|19.16|19.04|18.94|19.52|19.66|20.55|20.8|21.05|20.5|21.05|20.9|20.9|19.82|19.98|20.55|20.45|19.86|19.38|18.66|18.52|18.12|18.78|17.9|18.3|18.62|19.2||19.9|19.46|19.96|22.5|20.5|20|20.65||19.92|19.16|16.8|15.66|15.7|15.08|15.38|14.68||14.12|14|13.74|13.76|13.46|13.88|13.42||13.78|13.84|13.94|13.92|14.24|14.2|14.56|14.98|14.88|14.74|14.94|14.72|14.92|14.78|14.76|14.12|14.04|13.8|13.56|13.96|13.8|13.94|14.3|14.9|14.36|14.94|14.66|14.52|14.94|14.84|15.08|15.5|15.5|15.66|15.54|16.02|16.34|16.24|16.42|17.02|16.64|16.18|16.3|16.14|16.5|16.98|16.94|16.12||16.28|16.52|16.9|17.22|17.36|17.48|17.86|18.26|17.6|17.68|17.8|17.98|17.74|18.26||18.58|18.6|18.82|18.9|18.9|18.64|19|19.12|19.48|19.3|19.44|19.98|20.5|20.7|21.3|21|20.85||20.45|20.9|20.05|20.05|19.8|19.98|20.3|20.25|19.3||18.68|19.14|18.72|18.2|18.46|18.48|18.12|18|18.88|19.04|19.7|20.95|21.95|22.35|22.35|22.35|22.35|22.7||22.85|23|||22.05|21.7|22.2|22.05|22.15|21.9|21.15|21.15
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|59.35|57.95|57.1|56.8|59.3|58.45|57.2|58.9|59|57.8|58.9|58|59.75|60.95|59.3|58.5|58.45|59.45|59.8|59.1|58.8|62.9|57.85||||58.65|58.65|57.9|56.8|57.65|59.15|58.65|57.25|58.7|57.05|58.2|58.75|59.25|60.8|60.8|61.55|61.2|62.2|61.55||62|62|62.5|||60.6|60.2|60.45|59.7|59.55|58|59.35|59.5|61.4|59.85|60.9|61.95|59.25|58.1|57.85|59.65|59.35|59.5|58.6|59.95|58.9|61.6|61|61.8|61.35|57.8|56.5|56.1|56.8|59|58.95|60.85|60.5|59.8|58.95|62.45|60.85|60.1|60|60.45|61.2|61.5|61.7|60.4|60.95|60.35|60.7|62.6|60.25|62.6|63.25|64.2||65.95|63.35|62.35|66.6|68.2|69.7|72.95||70.55|72.45|68.3|65.25|64.6|62|63.55|59.45||56.9|56.45|56|55.25|55.85|58.7|59.45||62.35|62.55|63.2|62.2|64.4|62.05|64.25|67.75|67.45|66.45|65.05|62.55|62.75|63.6|63|61.65|62.2|62.3|61.9|62.05|62.05|62.85|61.6|61.25|63.95|66.45|66.35|63.2|64.25|65.55|66.6|67.7|69.05|70.5|70.65|72.15|73.1|70.5|72.45|75.15|72.6|71.9|71.25|72.2|73.2|74.05|76.45|73.9||76.45|76.5|78.55|80.55|80|79.2|81.05|83.45|83|84.4|83.95|85.6|83|83||83.3|81.9|81.8|84.5|78.55|78.2|77.4|76.65|77.45|78.5|76.55|78.7|80.15|80.75|81.85|81.15|82.95||84.65|86|86.2|85.2|83.15|83.35|83.3|83|80.25||78.2|76.2|77.35|75.9|76.7|73.8|73.25|73.25|73.35|69.8|69.05|70.85|71.45|73.2|75|71.65|71.5|72.8||73.05|74.95|||74.1|72.7|65.8|64.85|63.7|68.6|67|67
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|75.85|74.65|74.4|72.8|74.95|74.6|72.7|73.25|70.55|70.65|70.8|70.5|71.65|71.55|71.55|71.8|69.2|70.05|70.1|70.8|69.75|71.15|70.5||||69.8|70.05|69.7|69.45|70.7|71.4|71.25|69.9|70.2|70.85|70.1|70.1|71.2|71.2|71.7|73.2|73.65|74|73.8||74.65|74.45|74.4|||74.5|73.05|72.6|72.3|73.95|74|74.85|75.5|76.75|76.5|78.5|77.9|77.55|77.35|77.9|78.25|77|77.25|77.5|77.3|75.65|75.75|76.3|77.15|77.4|77|76.25|76.45|76.65|76.75|77.2|78.7|83.25|82.95|84.35|86.2|85.2|85.2|84.15|84.25|85.45|85.8|85.1|83.65|84.3|84.45|86.3|87.35|86.5|86.7|86|85.35||84.6|85.65|86.45|90.8|89.8|90|91.05||85.55|86.55|83.4|82.85|81.6|81.2|81.35|80.6||80.55|79|77.8|77.15|76.3|76.85|77.05||75.15|73.75|74.45|74.55|76.45|76.35|75.9|75.3|74.4|71.9|71.95|71.2|72|71.95|71.85|71.85|71.8|71.9|71.55|72.9|71.8|71.45|70.3|70.15|67.5|68.15|67.85|67.1|69.9|69.9|67.95|68.75|69.65|70.55|70.15|72.15|72.1|70.4|72.05|72.4|68.2|65.7|66.9|65.8|66.5|66.65|67.15|67.1||67.55|67.55|69.45|69.4|69.4|70|71.05|71.6|70.5|70.9|71.6|72.05|71.6|72.75||73.6|75|74.45|74.35|74.5|75.3|75.4|75.5|76.8|76.9|77.15|79.25|79.65|79.7|81|80.1|79.65||77.85|78|77|74.35|73.75|75.2|74.9|74.65|74||72.75|72.7|72.85|72|71.9|71.6|70.55|70|70|69.95|69.55|71.3|73.05|74.3|75.3|74.45|74.45|74.35||74.8|76.55|||75.45|76.05|75.7|74.5|74.3|76.35|75.1|76.65
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.31|3.24|3.2|3.22|3.44|3.44|3.34|3.43|3.34|3.29|3.32|3.35|3.31|3.23|3.07|3.04|2.94|3.02|2.97|2.97|2.87|2.96|2.86||||2.82|2.93|2.87|2.87|2.9|2.91|2.88|2.91|2.81|2.87|2.88|2.85|2.86|2.98|3|3.03|3.06|3.06|3.09||3.2|3.23|3.23|||3.24|3.22|3.21|3.23|3.21|3.17|3.2|3.3|3.39|3.36|3.33|3.33|3.28|3.24|3.32|3.35|3.29|3.25|3.26|3.3|3.25|3.27|3.3|3.38|3.38|3.27|3.31|3.31|3.29|3.34|3.37|3.4|3.45|3.51|3.48|3.58|3.54|3.6|3.53|3.51|3.52|3.55|3.54|3.53|3.67|3.64|3.68|3.78|3.61|3.62|3.69|3.7||3.79|3.73|3.85|4.13|4.15|3.86|3.98||3.73|3.7|3.56|3.43|3.46|3.34|3.36|3.3||3.28|3.27|3.22|3.11|3.16|3.11|3.14||3.17|3.12|3.12|3.13|3.23|3.22|3.17|3.15|3.14|3.14|3.21|3.23|3.26|3.25|3.29|3.19|3.02|2.95|2.95|2.89|2.85|2.85|2.87|2.85|2.8|2.79|2.81|2.73|2.78|2.8|2.76|2.78|2.83|2.89|2.85|2.96|2.95|2.82|2.76|2.89|2.83|2.78|2.83|2.79|2.83|2.73|2.75|2.7||2.67|2.7|2.76|2.64|2.6|2.6|2.69|2.84|2.75|2.75|2.76|2.81|2.74|2.72||2.85|2.84|2.85|2.84|2.79|2.84|2.8|2.8|2.88|2.84|2.87|2.93|2.94|2.95|3.13|3.09|3.12||3.06|3.06|3.11|3.07|2.91|2.88|2.89|2.87|2.88||2.7|2.81|2.77|2.74|2.68|2.58|2.54|2.34|2.43|2.46|2.54|2.68|2.73|2.79|2.85|2.85|2.83|2.82||2.92|2.97|||3.02|3.01|3.11|3.08|3.05|3.19|3.15|3.15
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|89.15|86.35|84.65|86.65|93.9|91.2|90.55|89|91.55|90.3|90.75|86.1|84.45|87.55|87.35|88.6|85|82.5|80.7|79.5|72.35|72.25|70.25||||69.35|70.15|73|67.6|69.85|70.2|65.45|62.85|63.2|63.35|63.15|60.9|62.7|61.75|62.15|67.25|66.65|67.45|65.85||68.85|70.2|70.65|||69.95|68.6|71.65|70.75|67.75|66.95|65.45|67.5|65.4|65.05|65.1|67.2|62.9|64.05|64.9|65.1|65.15|62.95|61.85|60.5|57.4|58.9|58.15|56.9|57.3|57.15|55.35|54.95|53.5|55.85|56.4|58.65|56.15|54|53.7|56.25|49.2|48.8|50.65|50.45|50.9|49.15|47.3|46.9|48.2|50.05|49.8|50.35|48.65|49.4|51.4|53.3||55.25|55|54.45|62.3|60.75|57.45|59.2||57.5|55|50.35|47.95|49|45.3|45.55|45.35||43.95|43.5|43.5|43.8|44.6|45.65|46.6||47.9|46.9|48.2|47.5|48.3|48.3|46.35|47.35|46.65|47.65|48.5|49.25|45.45|46.1|45.2|44.8|44.3|44.35|43.25|42.7|43.2|41.9|40.3|39.55|41.95|43.6|43.9|41.75|44.3|45.9|46.35|46.75|47.6|48.75|48.25|49.65|50.55|52.3|48.9|50.05|48.2|46.1|46.5|43.15|44.4|45.8|47.05|46.45||48.25|48|49.15|47.55|49.25|49.25|51.25|52|51.65|49.75|48.7|47.05|45.55|46.45||47.55|48.95|46.9|44.8|43.95|42.95|45.25|42.85|41.9|41.8|42.25|43.5|44.65|43.7|44.1|43.95|43.25||42.8|41.95|42.15|42.9|40.65|41.6|41.05|41.4|39.95||38.4|39|38.15|35.5|34.45|35.75|36.65|35.65|37.5|37.45|37.1|39.65|41.1|41.45|40.6|39.4|38.55|38.15||39.35|40.3|||39.95|39.55|41.55|43|43.7|46.85|53.95|53.85
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|107.9|112.1|111.4|108.4|110.5|108|108.1|107.8|109.5|106.9|105.7|105.1|106|107.9|107|106.1|100.8|100.3|102.2|102.5|99.15|100.8|99.65||||104.6|103.9|105.4|102.9|104|106.2|103.9|105.2|102.9|100.1|97.25|97.7|98.45|99.3|96.8|101.6|100.9|101.7|100.5||102.5|102.5|102.7|||102.7|101.8|102.5|102.6|104.9|103.8|106.4|106.8|106.6|109.1|113.2|113.5|111.1|110.9|112.7|113.8|109.9|109.6|108.3|111|105.6|106.8|104.6|106|106.3|104.9|104.3|104.5|105.3|106.9|107.2|108|109.6|108.3|110.1|113.9|113.5|112.6|112.2|113.2|115.3|114.4|114.8|112.7|113.8|113.8|114.3|116.5|111.6|113.2|113.4|114.8||116.3|113|110.9|118.6|121.8|120.4|121.8||118.1|120.9|117.9|114.1|112.5|114.3|116.8|111.4||108.7|108.9|105|104.3|103.6|104.6|103.2||102.8|102.8|104.6|105|105.1|105.6|104.7|106.1|105.7|105|106.1|104|103.3|103.4|103.9|99.6|97.55|97.45|96.55|96.8|97.7|94.75|91.55|93.75|97.9|102|100.1|95.8|97.4|93.9|93.4|95.1|95.95|98.1|96.9|98.9|100|95.45|95.85|95.25|89.05|88.3|89.5|87.5|90.7|90.85|90.85|89||89.2|92.95|91.3|93.3|92.8|92.1|93.95|96.65|96|96.35|95.6|98.35|94.4|95.3||97.05|99.8|96.1|96.2|95.9|95.7|95.4|96.45|99.4|99.15|98.6|99.4|101.7|102.6|108|107.1|106.1||113.1|114.2|112|111.5|108.3|111.8|109.5|105.7|105.8||109.4|105.4|108.8|106.5|106.7|105|102.8|101.5|104.1|103.4|104.2|109|110.8|110.2|110.1|108.9|105.9|104.5||102.5|104.8|||106.1|109.1|108|104.7|103.9|104.5|101.3|102.1
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|505.5|491|483.2|478.6|495.4|501.5|484.8|497.2|517|486.8|497.8|503.5|493.6|474.8|442|444.2|427.4|437|428.2|420.4|417.8|420.8|404.2||||401.2|395.6|390.6|381.2|383.4|387.4|389.8|379.8|382.4|380|375|366|369.6|373.4|369.2|379.6|409.4|414.2|416||417|419|417.4|||420|420.2|426.4|415.2|406|402.6|405.6|409.8|415.6|409.8|411.2|418.8|412.6|405.2|403.2|404.4|399.8|398|400|402.8|393.8|395.2|400.6|407.6|410.8|406.2|404.2|401|403.4|403.8|403.8|413.2|420.8|428.4|419.8|427.8|419|419.2|404.6|411|418.4|417.2|421|422|428.2|421.6|421|430.8|412.6|415.8|417|436||438.8|434.2|438.6|478.4|477.6|466.2|470||444.6|437.8|430|405.4|402.2|387.6|388.6|388.8||380|377.8|374.8|372.6|370.2|368.6|371.2||373.4|372.8|378.2|377.8|382|377.6|374.2|381.8|382|375.6|377.8|371.6|370.4|372.6|372.6|368.4|373.8|378.6|375|370|368.2|363.4|354.4|356.6|358.2|365.6|362.2|353.6|358.2|354.4|351.2|363.2|366.2|373.2|364|369.2|371.8|378|390.2|397|384.8|377.6|381|378.6|379.8|382.4|379.4|369.2||372.4|374.4|382|382|380.4|381.4|387.6|389|377|381.2|379.8|379.8|370.8|373.8||374.8|381.6|380.8|377.4|375|359.8|368|371|380.2|377.4|377|381.8|384.4|383.6|395|395|397||381.8|378.2|371|369.8|361.4|365.8|370.2|364.4|360.4||347.2|347.6|348.4|339.4|344.2|332.4|320.4|303.8|304.4|300.8|301.8|304.4|309.6|315|314.2|305|305.4|310||308.4|309.2|||303.8|302|299.4|288.6|288.8|291.2|288.8|285
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.74|6.5|6.38|6.34|6.39|6.25|6.28|6.17|6.18|6.06|6.02|5.95|5.88|5.96|6.1|6.18|5.97|6.08|6.11|6.15|6.25|6.2|6.23||||6.07|6.24|6.24|6.22|6.47|6.48|6.2|6.04|5.96|5.99|5.95|5.8|5.91|5.85|5.96|5.79|5.88|5.98|5.94||6.01|5.97|5.97|||5.94|5.92|6|6.1|6.33|6.26|6.41|6.51|6.6|6.47|6.37|6.25|6.25|6.37|6.35|6.21|6.26|6.17|6.21|6.24|6.2|6.31|6.29|6.43|6.43|6.34|6.25|6.17|6.1|6.22|6.08|6.16|6.22|6.16|5.96|6.01|6.09|6.1|6.06|6.38|6.28|6.3|6.28|6.27|6.19|6.17|6.17|6.1|6.02|6|5.94|6.06||6.2|6.18|6.13|6.44|6.36|6.25|6.37||6.16|6.15|6.32|6.12|6.13|6.06|6.01|5.97||5.92|5.88|5.86|5.76|5.75|5.74|5.71||5.71|5.65|5.6|5.66|5.68|5.57|5.45|5.55|5.47|5.57|5.5|5.54|5.57|5.56|5.63|5.63|5.69|5.25|5.26|5.26|5.22|5.28|5.21|5.14|4.99|5.02|5.08|4.96|5.06|4.97|5.13|5.23|5.3|5.24|5.23|5.39|5.35|5.39|5.23|5.24|4.98|4.92|5.01|5.06|5.09|5.24|5.22|5.13||5.14|5.08|5.15|5.18|5.22|5.07|5.2|5.27|5.28|5.23|5.17|5.17|5.07|5.16||5.32|5.37|5.45|5.37|5.32|5.32|5.39|5.48|5.67|5.66|5.63|5.63|5.62|5.6|5.62|5.63|5.55||5.69|5.83|5.74|5.69|5.69|5.75|5.87|5.66|5.71||5.72|5.83|5.83|5.8|5.83|5.8|5.48|5.39|5.41|5.42|5.36|5.41|5.52|5.63|5.5|5.44|5.3|5.15||5.27|5.37|||5.16|5.27|5.15|5.12|5.16|5.24|5.19|5.17
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|21.7|20.75|20.35|20.3|20.7|20.45|20.2|20.25|19.54|19.74|19.84|19.48|19.92|19.88|19.82|19.9|18.8|19.24|19.26|19.3|18.82|19.78|19.52||||19.34|19.46|19.26|19.46|19.54|19.74|19.84|19.42|18.8|18.6|18.62|18.52|18.68|18.8|19|19.4|19.58|19.52|19.52||19.86|19.82|20.1|||19.8|19.92|19.5|19.54|19.82|19.78|20.2|20.1|21.1|21|21.5|21.6|21.3|21.1|21.15|21.55|21.15|20.85|21.15|21.65|21.05|20.75|20.6|21.05|21.25|21.2|21.35|21.4|21.3|21.8|22.15|22.4|22.65|22.8|23.3|24|23.55|23.05|23.3|23.55|23.65|24|24.1|23.95|24.4|24.3|24.6|25.15|24.4|24.9|24.6|25.85||26.2|25.9|26.85|29|28.35|28|28.9||27.5|26.55|26.15|24.55|24|23.85|23.5|23.05||22.8|21.95|21.6|21.55|21.3|21.25|21.55||22|21.55|21.4|21.6|22.75|22.5|22.8|22.8|22.4|21.05|22|21.9|22.3|22.4|21.3|21.05|21.2|21|21.55|21.9|21.2|20.7|20.1|19.8|18.64|19.6|19.22|18.68|19.24|19.44|20|20.1|20.55|20.9|20.75|21.25|21.1|20.8|20.9|21.3|20.55|20.25|19.94|19.76|20.7|21.2|21.15|20.4||20.7|20.85|21.1|20.95|20.55|20.6|20.95|21.65|21.35|21.35|21.55|21.6|21.25|21.1||22.1|22.5|22.35|21.85|22.2|22.65|23.4|24.45|25.5|25.5|25.35|26.05|26.4|26.35|26.95|27.35|26.4||25.6|25.8|25.35|24.8|24.3|24.4|24.4|25.25|25||24.45|24.25|23.85|23.05|23|23.35|22.75|22.4|22.75|23.1|22.7|23.8|24|24.85|25.2|24.8|24.8|24.85||25.45|25.7|||25.45|25.9|26|26|25.9|26.85|25.95|26.4
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|23.1|22.6|22.4|22.45|23.65|23.75|23.35|23.65|26|24.3|24.3|24.2|23.45|23.3|20.85|21.45|21.4|21.8|21.3|21.15|20.1|19.68|18.48||||18.42|18.46|18.24|17.56|17.64|18.2|18.7|17.96|17.74|17.42|17.6|16.9|17.2|16.92|16.48|16.18|16.6|17|16.82||17.56|17.72|17.34|||17.46|17.38|17.02|16.96|17.3|16.84|17.28|17.8|18.16|18.42|18.26|19|17.34|16.44|16.82|16.72|15.5|15|14.66|14.8|14.3|14.42|14.4|15|15.36|15.2|14.86|15.02|15.18|16.08|16.64|16.82|17.12|17.54|17.18|17.3|16.76|16.32|16.34|16.36|17.08|17.42|17.44|16.46|16.86|16.44|16.34|16.5|15.18|15.68|16.14|17.32||18.02|17.9|19.06|22.85|21.45|18.74|20.15||17.5|15.98|13.86|13.4|12.86|12.7|13.38|12.12||11.52|11.46|11.54|11.68|11.3|10.9|11.34||11.06|11.08|11|10.88|11.22|10.76|10.52|10.72|10.96|10.26|10.4|11.36|11.7|11.92|11.76|11.3|11.22|11.72|11.78|11.36|11.2|11.24|11.44|11.1|11.4|11.42|11.52|10.5|10.56|10.56|10.66|10.8|11.06|11.24|10.82|11.24|11.28|11.04|11.08|11.46|11.12|10.66|10.84|10.78|11.26|11.18|11.3|11.18||11.54|11.68|12.2|11.88|11.84|11.6|11.72|11.94|11.68|11.9|11.74|12.28|12.54|10.98||11.38|11.56|11.78|11.78|11.32|11.14|11.2|11.42|11.74|11.86|12.44|12.88|13.16|13.18|14.04|14.06|14.56||14.5|14.14|14.66|14.58|14.12|14.42|14.86|13.96|14.56||13.74|13.96|13.48|12.74|12.9|12.98|12.8|12.62|13.24|13.32|13.04|13.58|13.9|14.1|14.34|14.4|14.08|13.36||14.04|14.2|||14.3|13.76|13.56|14.02|13.04|14.2|13.92|13.92
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|54.2|50.55|50.95|51.85|53.1|56.3|53.2|51.6|51.7|49.15|49.45|48.4|45.15|44.7|41.65|44.1|42.55|43.75|42.45|40.55|39.65|39.55|37.95||||38.3|37.1|36.85|34.5|35.3|35.9|34.7|34.95|34.35|33.6|33.75|32.8|33.55|33.75|32.8|34.15|36.3|36.25|34||34.5|34.45|34.15|||32.75|31.75|31.65|30.8|30.8|29.95|30.35|31.35|31.6|30.45|30.95|30.95|29.9|29.45|29.1|29.1|28.55|27.75|27.85|28.3|27.2|28.4|28.55|28.15|28|28.3|28.8|28|27.85|28.9|28.45|29.3|28.3|27.85|27.6|28.2|27.3|27.3|26.7|26|25.85|25.5|25.95|25.25|25.55|24.45|24.25|24.55|23.1|22.7|23|23.6||23.75|23.3|23.7|25.85|24.55|24.05|24||22.5|21.95|21.5|20.55|21.2|20.55|19.88|19.8||19.52|19.24|19.22|18.92|18.96|18.66|18.62||18.54|18.66|19.18|19.06|19.5|18.88|18.96|18.88|18.72|18.82|19.1|17.52|17.68|17.62|17.32|17.22|16.86|16.9|16.46|16.4|15.84|15.9|15.82|15.86|16.08|16.68|16.84|16.32|16.82|16.36|16.2|16.54|16.96|17.22|16.52|16.84|16.78|16.34|16.46|16.84|16.68|16.12|16.4|16.46|16.62|16.84|16.9|16.66||16.48|16.54|17.82|17.78|18.02|18.18|18.52|18.48|17.38|17.32|17.3|17.56|17.14|17.32||17.62|17.96|17.7|17.78|17.9|17.48|17.7|17.78|18.14|18.44|18.3|18.94|19.44|19.3|19.88|19.94|19.82||19.98|19.36|19.4|19.16|19.1|17.94|18.1|18.18|17.64||17.32|17.42|17.36|16.6|16.66|16.18|15.82|15.8|16.38|16.28|15.92|16.52|16.5|16.08|16|15.98|15.5|15.54||15.56|16.28|||14.94|14.76|15.3|14.82|14.8|14.76|14.5|14.86
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.51|7.36|7.51|7.42|7.82|7.74|7.58|7.54|7.51|7.44|7.61|7.52|7.43|7.29|7.11|7.32|7.17|7.44|7.43|7.19|7.14|7.19|7.11||||7.19|7.24|7.2|7.14|7.21|7.36|7.36|7.17|7.02|6.94|6.9|6.83|6.92|6.98|7.05|7.29|7.27|7.25|7.49||7.89|7.98|7.98|||7.84|7.74|7.74|7.75|7.78|7.68|7.71|7.92|8.14|8.04|8.06|8.13|8|8.11|8.25|8.3|8.21|8.11|8|8.14|7.95|8.01|8.08|8.33|8.55|8.38|8.36|8.38|8.36|8.62|8.6|8.9|8.93|9.07|8.85|9.04|8.89|8.77|8.82|8.76|8.86|9.03|8.86|8.37|8.55|8.43|8.3|8.31|7.97|8.42|8.33|8.78||8.97|8.92|9.4|11.46|10.86|9.66|10.24||9.26|8.74|7.81|7.41|7.47|7.02|7.02|6.91||6.78|6.71|6.72|6.63|6.58|6.6|6.72||6.97|7.04|7.06|6.93|7.06|6.92|6.86|6.85|6.78|6.71|6.71|6.79|6.77|6.86|6.92|6.93|7.07|7.17|7.55|7.56|7.68|7.77|7.7|7.82|7.89|8.14|8.27|7.87|8.08|8.26|8.18|8.38|8.4|8.46|8.4|8.75|8.65|8.42|8.64|8.74|8.7|8.38|8.28|8.27|8.43|8.51|8.57|8.39||8.56|8.53|9.1|8.91|8.75|8.83|9|8.97|8.66|8.68|8.65|8.77|8.57|8.68||9.22|9.75|9.53|9.37|9.84|9.67|9.84|9.78|9.71|9.67|9.47|9.64|10.02|9.85|10.22|10.06|9.69||9.33|10.32|10.08|10.04|9.72|10|9.89|8.86|8.67||8.42|8.72|8.4|8.2|8.13|7.88|7.86|7.82|7.88|8.24|8.03|8.24|8.51|8.81|8.93|8.94|8.58|8.63||8.59|8.26|||8.29|8.02|8.18|8.27|8.37|8.81|8.75|8.75
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.53|3.47|3.57|3.29|3.6|3.57|3.42|3.4|3.41|3.44|3.53|3.47|3.48|3.37|3.35|3.36|3.36|3.62|3.59|3.33|3.2|3.26|3.14||||3.19|3.22|3.21|3.18|3.22|3.24|3.31|3.29|3.28|3.32|3.17|3.06|3.14|3.2|3.22|3.27|3.14|2.99|2.95||3.14|3.15|3.11|||3.16|3.01|2.99|3.07|3.18|3.17|3.21|3.22|3.22|3.23|3.25|3.42|3.33|3.39|3.43|3.5|3.49|3.44|3.29|3.27|3.2|3.16|3.1|3.26|3.29|3.31|3.18|3.19|3.26|3.4|3.42|3.54|3.54|3.54|3.66|3.87|3.81|3.85|3.99|3.85|3.92|4|4.2|3.59|3.8|3.38|3.3|3.19|3.06|3.12|3.2|3.51||3.69|3.57|3.77|4.35|4.34|4.04|4.49||4.22|3.76|3.27|3.1|3.12|2.91|2.96|2.92||2.79|2.79|2.85|2.88|2.87|2.81|2.94||3.1|3.17|3.25|3.14|3.05|3.01|3.01|3.11|3.1|3.07|3.09|3.18|3.18|3.25|3.28|3.34|3.37|3.35|3.53|3.52|3.55|3.63|3.6|3.5|3.49|3.63|3.71|3.5|3.63|3.72|3.73|3.62|3.65|3.72|3.7|3.77|3.71|3.8|3.73|3.79|3.63|3.47|3.46|3.46|3.58|3.67|3.68|3.71||3.93|3.9|4|4|4.09|4.2|4.44|4.56|4.4|4.3|4.35|4.29|4.26|4.31||4.43|4.71|4.98|5.02|5.26|5.14|5.47|5.29|5.22|5.24|5.09|5.33|5.48|5.14|5.32|5.27|5.73||5.69|5.75|5.77|5.86|5.54|5.84|5.76|5.67|5.67||5.46|5.57|5.3|5.23|5.19|5.16|5.26|5.28|5.43|5.4|5.6|5.91|6.07|6.28|6.4|6.5|6.17|6.42||6.14|6.32|||6.06|5.99|5.95|6.16|6.31|6.32|6.43|6.4
03426|1081715|/equities/2crsi|CACALL|4.3|4.22|4.785|4.685|4.9|4.8|4.83|4.89|5.15|4.76|4.775|4.97|5.12|4.62|4.38|4.265|4.44|4.22|3.9|3.93|3.99|3.92|3.915|3.93|3.95|3.93|3.9|3.83|4.175|4.165|4.185|4.04|4.065|4.07|4.075|4.08|4.01|4.075|4.185|4.35|4.51|4.47|4.37|4.245|4.005||3.96|3.945|4|||3.93|3.87|3.91|3.92|3.99|4.05|3.99|4.035|4.095|3.96|3.91|3.875|3.9|3.94|3.84|3.82|3.63|3.76|3.845|3.76|3.93|4.02|4.1|4.03|4|4.09|4.14|4|4.02|3.905|4.06|4.35|4.245|4.16|4.22|4.33|4.04|3.86|4|3.8|3.83|3.845|3.805|3.8|3.825|3.97|3.88|3.89|3.94|3.98|4.015|3.94|3.9|3.595|3.74|3.82|3.82|3.81|3.8|3.9|3.84|3.95|4.02|4.01|3.93|3.9|3.9|4.005|4.075|3.925|3.94|3.9|4.05|4.06|3.93|3.785|3.76|3.7|3.855|3.92|4.195|4.275|4.18|4.125|4.125|4.135|4.22|4.13|4.055|3.94|3.99|3.96|3.98|4.02|3.85|3.785|3.85|3.915|3.895|3.93|3.84|3.69|3.855|4.225|4.38|4.225|4.29|4.255|3.94|4.14|4.245|4.15|4.15|4.37|4.49|4.6|4.575|4.54|4.31|3.88|3.945|3.82|3.885|3.87|3.94|3.66|3.72|3.285|3.54|3.49|3.58|3.69|3.65|3.76|3.64|3.84|3.595|3.68|3.95|4.48|4.35|4.33|4.625|4.64|4.59|4.5|4.625|4.7|4.67|4.915|4.99|4.885|4.91|5.01|4.75|4.68|4.675|4.38|4.46|4.62|4.65|4.69|4.385|4.375|4.25|4.09|4.18|4.07|3.545||3.64|3.57|3.63|3.66|3.75|3.605|3.43|3.56|3.71|3.715|3.695|3.705|3.77|3.92|3.835|3.86|3.705|3.885|4.02|3.96|4.08|||4.25|4.28|4.01|4.05|4.18|4.1|4|3.84
03427|1167759|/equities/2mx-organic|CACALL|0.92|0.918|0.88|0.894|0.896|0.906|0.91|0.902|0.92|0.91|0.916|0.9|0.9|0.9|0.88|0.92|0.93|0.94|0.942|0.942|0.972|0.984|0.986|0.99|0.99|0.972|0.984|0.98|0.98|0.98|0.994|1.01|1.005|1|1.025|1.02|1.02|1.08|1.04|0.998|0.98|0.99|0.99|0.986|1||1.05|1.05|1.035|||0.902|0.9|0.93|0.956|0.98|0.994|1.06|1.11|1.12|0.992|0.97|1.035|0.972|0.95|0.97|1.03|1.215|0.848|0.718|0.66|0.696|0.7|0.698|0.698|0.698|0.7|0.708|0.708|0.708|0.72|0.72|0.72|0.718|0.72|0.726|0.682|0.682|0.688|0.68|0.736|0.736|0.68|0.688|0.656|0.664|0.662|0.662|0.686|0.686|0.69|0.69|0.698|0.684|0.692|0.7|0.708|0.73|0.73|0.75|0.76|0.796|0.82|0.786|0.79|0.652|0.65|0.652|0.698|0.676|0.682|0.68|0.678|0.676|0.726|0.73|0.73|0.73|0.734|0.74|0.804|0.8|0.808|0.812|0.81|0.814|0.81|0.816|0.818|0.816|0.816|0.82|0.832|0.77|0.82|0.776|0.85|0.82|0.87|0.868|0.752|0.724|0.66|0.722|0.724|0.782|0.8|0.69|0.67|0.618|0.77|0.76|0.642|0.636|0.636|0.64|0.634|0.64|0.69|0.696|0.702|0.696|0.696|0.68|0.676|0.672|0.672|0.672|0.668|0.668|0.67|0.684|0.674|0.646|0.648|0.68|0.706|0.714|0.736|0.814|0.814|0.82|0.832|0.832|0.786|0.788|0.788|0.738|0.728|0.728|0.728|0.736|0.738|0.762|0.798|0.812|0.81|0.81|0.822|0.83|0.79|0.792|0.792|0.818|0.8|0.778|0.726|0.74|0.66|0.796||0.768|0.772|0.776|0.772|0.766|0.764|0.752|0.774|0.79|0.81|0.84|0.864|0.82|0.828|0.83|0.84|0.804|0.876|0.9|0.93|0.9|||0.814|0.89|1|1.29|1.25|1.265|0.888|0.786
03428|17634|/equities/ast-groupe|CACALL||||||||||||||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||0.482|0.482|0.482|||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||||||||||||||||||||||||||||||||||||0.48|0.497|0.499|0.5|0.5|0.5|0.502|0.518|0.518|0.518|0.51|0.53|0.53|0.528|0.51|0.52|0.5|0.5|0.499|0.476|0.47|0.46|0.417|0.439|0.439|0.45|0.492|0.55|0.608|0.61|0.608|0.61|0.608|0.618|0.618|0.578|0.578|0.58|0.598|0.596|0.59|0.61|0.63|0.692|0.76|0.7|0.536|0.53|0.51|0.46|0.47|0.45|0.425|0.412|0.41|0.4|0.4||0.399|0.39|0.393|0.392|0.402|0.42|0.369|0.4||||||||||0.532|0.54|0.554|0.564|||0.57|0.56|0.58|0.59|0.588|0.57|0.554|0.55
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.34|1.33|1.376|1.366|1.416|1.342|1.332|1.36|1.332|1.35|1.364|1.434|1.51|1.52|1.54|1.578|1.546|1.564|1.586|1.582|1.584|1.51|1.478|1.554|1.62|1.65|1.782|1.736|1.728|1.752|1.808|1.818|1.816|1.75|1.782|1.662|1.55|1.632|1.696|1.66|1.6|2.105|1.26|0.907|0.899||0.882|0.89|0.918|||0.884|0.883|0.914|0.928|0.899|0.882|0.934|0.913|0.89|0.773|0.78|0.786|0.778|0.792|0.794|0.785|0.79|0.801|0.815|0.82|0.775|0.79|0.8|0.79|0.822|0.861|0.88|0.893|0.891|0.927|0.938|0.948|0.939|0.977|0.976|0.966|1.01|1.016|1.014|0.977|0.982|0.956|0.98|0.984|0.96|0.966|0.935|0.97|0.96|0.979|0.972|0.98|0.973|0.969|0.967|0.953|0.969|0.985|0.982|0.97|0.984|0.996|1.026|1.032|1.02|1.05|1.04|0.981|1.034|1.034|1.034|1.032|1.018|1.034|1.028|0.998|0.99|0.998|1.04|1.024|1.036|1.048|1.06|1.054|1.008|0.978|0.98|0.98|0.976|0.976|0.974|0.964|0.968|0.996|0.979|0.954|0.98|0.963|0.97|0.99|0.972|0.936|1|1.034|1.034|1.026|1.03|1.032|1.04|1.066|1.062|1.062|1.062|1.082|1.07|1.028|1.06|1.076|1.076|1.114|1.134|1.152|1.108|1.074|1.052|1.05|1.072|1.116|1.144|1.172|1.194|1.152|1.184|1.23|1.128|1.202|1.06|1.1|1.186|1.212|1.19|1.24|1.236|1.242|1.396|1.472|1.59|||1.95|1.972|1.888|2.115|2.075|2.09|2.08|2.12|2.1|2.21|2.28|2.1|2.03|1.99|1.982|2.03|2|1.996|1.97|1.898||1.918|1.96|1.936|1.884|1.94|1.98|1.998|1.968|1.99|2.015|2.13|2.16|2.185|2.24|2.195|2.25|2.25|2.26|2.26|2.35|2.44|||2.53|2.565|2.605|2.6|2.535|2.525|2.445|2.455
03430|17675|/equities/abc-arbitrage|CACALL|5.2|5.19|5.19|5.19|5.26|5.22|5.2|5.18|5.18|5.17|5.26|5.28|5.26|5.31|5.31|5.32|5.27|5.21|5.22|5.18|5.15|5.08|5.08|5.1|5.1|5.09|5.1|5.1|5.07|5.04|4.985|5.03|4.84|4.805|4.725|4.73|4.735|4.755|4.78|4.78|4.745|4.76|4.82|4.8|4.845||4.79|4.76|4.705|||4.705|4.74|4.71|4.66|4.62|4.62|4.735|4.715|4.73|4.725|4.725|4.775|4.765|4.68|4.68|4.765|4.9|4.86|4.9|4.8|4.81|4.78|4.755|4.785|4.8|4.845|4.895|4.98|4.925|4.945|4.985|5.06|5.08|4.93|4.895|4.985|4.905|5|4.905|4.89|4.74|4.72|4.7|4.64|4.57|4.625|4.68|4.64|4.58|4.64|4.52|4.475|4.42|4.4|4.42|4.52|4.545|4.545|4.49|4.55|4.56|4.575|4.62|4.575|4.5|4.53|4.45|4.485|4.52|4.525|4.565|4.51|4.385|4.27|4.315|4.34|4.36|4.275|4.385|4.27|4.25|4.32|4.345|4.25|4.24|4.235|4.275|4.21|4.165|4.165|4.15|4.235|4.16|4.15|4.13|4.165|4.195|4.17|4.13|4.175|4.11|4.04|4.04|4.04|4.035|4.035|3.955|3.95|3.98|3.995|3.93|3.995|3.98|4.025|3.98|4.015|4.045|4.075|4.09|4.06|4.025|4.1|4.095|4.05|4.03|3.955|3.9|3.845|3.885|3.92|3.885|3.985|3.92|4.07|3.995|3.995|3.96|3.995|4.03|4.19|4.23|4.275|4.375|4.365|4.375|4.34|4.35|4.23|4.26|4.21|4.23|4.19|4.22|4.195|4.2|4.17|4.18|4.195|4.185|4.145|4.145|4.16|4.025|4.02|3.99|4|4.03|4.025|4.035||3.97|4|3.97|3.9|3.905|3.93|4.02|3.98|4.02|3.965|3.955|4.005|4.02|4.04|4.035|4.055|4.075|4.05|4.06|4.035|3.975|||3.83|3.815|3.735|4.075|4.095|4.09|4.06|4.03
03431|991239|/equities/abeo-sas|CACALL|9.42|9.5|9.38|9.3|9.3|9.32|9.38|9.36|9.4|9.38|9.38|9.42|9.48|9.4|9.48|9.58|9.68|10|10.3|10.6|11|11.05|11|10.9|10.95|11|11|11.05|10.95|11.05|11.2|11.1|11.15|10.9|11|11.1|11.15|11.5|10.95|10.7|10.75|10.65|10.65|10.6|10.6||10.55|10.55|10.4|||10.4|10.4|10.55|10.55|10.45|10.4|10.55|10.6|10.4|10.4|10.2|10.2|10.15|10.15|10.25|9.08|8.64|9.24|9.5|9.72|9.76|9.78|9.94|9.98|10.1|10|10.05|10.05|10.1|10.35|10.5|10.6|10.5|10.4|10.4|10.5|10.4|10.45|10.4|10.45|10.55|10.5|10.5|10.6|10.55|10.65|10.6|10.65|10.55|10.55|10.55|10.6|10.6|10.6|10.6|10.55|10.65|10.6|10.65|10.65|10.65|10.7|10.6|10.55|10.6|10.55|10.5|10.25|10.1|10|10|10|10|10|10|10|9.86|9.78|9.76|9.8|9.86|9.84|9.94|9.92|9.98|9.9|10.05|10|9.92|10.1|10.1|10|10|10|9.88|9.94|10|10|10|9.98|10|10.15|10.3|10.35|10.25|10.15|10.1|10.1|10.2|10.2|10.3|9.9|10.55|11.1|11|10.9|10.95|11.15|11.15|11.25|11.6|11.75|11.8|11.8|11.55|11.15|10.5|10.7|11|11|11|10.95|11|11.2|11.2|11.15|11.15|11.6|11.65|11.65|11.9|11.95|11.95|11.8|12|12.05|12.15|12.5|12.5|12.45|12.45|12.45|11.9|11.95|11.95|12.15|12.65|12.9|12.75|12.05|10.75|10.8|10.6|10.5|10.55|10.75|10.75|10.6|10.75||10.65|11|11|11|10.95|11|11|11.05|11|11.05|11.15|11.15|11.15|11.15|11.1|11|11.1|11.15|11.05|10.95|10.35|||10.25|10.25|10.85|11.3|11.5|12|12.2|12.45
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.286|1.296|1.35|1.3|1.328|1.332|1.37|1.31|1.318|1.31|1.26|1.236|1.25|1.22|1.24|1.244|1.212|1.214|1.192|1.212|1.216|1.196|1.226|1.25|1.23|1.244|1.24|1.244|1.27|1.282|1.268|1.262|1.31|1.33|1.27|1.27|1.25|1.28|1.28|1.282|1.27|1.208|1.2|1.212|1.212||1.19|1.21|1.206|||1.216|1.21|1.238|1.22|1.248|1.218|1.27|1.308|1.28|1.294|1.274|1.334|1.262|1.252|1.28|1.312|1.276|1.35|1.35|1.246|1.266|1.272|1.22|1.246|1.292|1.32|1.324|1.336|1.35|1.36|1.35|1.358|1.348|1.38|1.39|1.362|1.25|1.258|1.252|1.222|1.216|1.234|1.25|1.218|1.226|1.24|1.162|1.176|1.196|1.214|1.198|1.216|1.228|1.234|1.238|1.246|1.232|1.238|1.228|1.228|1.242|1.242|1.262|1.27|1.292|1.304|1.318|1.34|1.26|1.25|1.24|1.244|1.246|1.238|1.298|1.32|1.35|1.29|1.296|1.3|1.29|1.268|1.266|1.28|1.27|1.284|1.292|1.308|1.28|1.278|1.29|1.282|1.354|1.386|1.394|1.314|1.328|1.32|1.28|1.25|1.18|1.18|1.24|1.232|1.244|1.24|1.24|1.238|1.234|1.236|1.25|1.25|1.236|1.22|1.22|1.226|1.22|1.238|1.24|1.232|1.22|1.206|1.226|1.218|1.214|1.2|1.168|1.164|1.19|1.192|1.184|1.224|1.246|1.318|1.288|1.39|1.3|1.366|1.254|1.274|1.272|1.192|1.214|1.238|1.236|1.248|1.248|1.25|1.18|1.18|1.242|1.202|1.216|1.212|1.168|1.22|1.092|1.09|1.168|1.206|1.18|1.032|1.04|1.02|1.048|1.052|1.062|1.07|1.066||1.05|1.022|1.024|1.018|1.04|1.056|1.05|1.074|1.074|1.094|1.114|1.108|1.12|1.11|1.104|1.102|1.108|1.1|1.114|1.078|1.006|||0.98|0.93|0.918|0.925|0.944|0.935|0.948|0.971
03433|955665|/equities/abivax-sa|CACALL|6.93|6.59|6.9|6.94|7.4|7.1|7.16|7.33|7.63|7.37|6.68|6.83|6.56|6.81|6.65|6.3|6.38|6.34|5.71|5.82|5.68|5.85|5.84|6.04|5.87|5.87|5.94|6.06|6.1|6|6.2|6.2|6.25|6.04|6.1|6.19|6.06|6.13|6.47|6.33|6.75|7|7|7|7.28||6.76|6.7|7.05|||7.08|7.08|7.06|7.5|7.48|7.27|7.12|7.14|7.44|7.75|8.05|7.98|7.98|7.91|8.06|7.66|7.85|7.95|7.69|8.04|7.83|8.16|8.44|8.2|8.23|8.5|8.74|8.71|9.39|9.55|9.45|9.67|9.61|9.42|9.57|9.5|9.64|9.5|9.64|9.75|9.9|9.62|9.32|9.4|9.54|9.68|9.53|9.63|9.22|8.57|8.56|8.55|8.3|8.17|8.2|8.5|8.69|9|9.06|9.3|9.94|10.16|10.18|10.24|10.04|10|10|10.16|10.48|10.14|10.34|10.38|10.72|10.52|10.52|10.74|10.88|10.9|10.8|11.04|10.96|11.7|11.44|11.44|10.8|10.34|10.42|10.4|10.48|10.4|10.1|10|10.08|10.3|10.14|10.16|10.44|10.54|10.5|10.36|10.44|10.7|10.92|11.22|11.02|11.18|11.08|11.22|11.28|11.24|11.44|11.52|11.64|12.22|12.36|12.66|12.72|12.7|12.54|12.5|12.6|12.34|12.46|12.62|12.64|12.72|12.82|11.68|12.06|12.02|12.46|13.12|12.94|13.14|12.9|12.72|12.02|11.84|12.88|13.1|13.08|13|12.9|12.74|12.52|12.26|12.52|12.58|12.24|12.38|12.8|12.76|12.56|12.76|13.16|12.98|13.14|12.92|12.96|13.16|13.18|13.12|13.38|13.46|13.46|14.02|13.92|14.06|13.82||14.76|14.82|14.82|14.74|15.1|15.18|14.4|14.16|14.12|14.16|14|13.98|13.78|14.76|13.48|14.04|14.14|14.16|14.06|13.5|13.42|||13.4|13.28|13.34|13.44|13.56|13.6|13.6|12.94
03434|15274|/equities/thenergo|CACALL|4.3|4.32|4.48|4.48|4.5|4.5|4.5|4.5|4.5|4.52|4.52|4.56|4.54|4.56|4.52|4.58|4.52|4.54|4.54|4.62|4.7||4.62|4.7|4.76|4.84|4.86|4.92|4.92|4.84||4.84|4.84||4.7|4.8|4.8|4.9|4.96|4.96||4.98|4.96|4.96|5|||4.96|4.96|||5|5|4.92|4.9|4.86|5|4.96|5|4.96|4.88|4.92|4.86|4.84|||5.05||5|4.98|5.1|5.1|5.25|5.2||5.15|5.15|5.15|5.2|5.25|5.2|5.25|5.25|||5.45|5.45|5.35||5.55|5.5||5.6|5.6|5.6|5.6|5.6|5.65|5.6|5.6|5.75|5.75|5.7|5.8||5.8|5.8|5.75|5.7|5.6||5.6|5.6|5.7|5.75|5.7|5.65|5.55|5.65|5.6|5.65||5.6|5.65|5.6|5.5|5.55|5.55|5.55|5.55|5.6||5.65|5.7|5.65|5.65|5.65|5.65|5.75|5.7|5.65|5.5|5.55|5.55|||5.55|5.55|5.25|5.2|5.3|5.35|5.1|5.4|5.55|5.6|5.5|5.5|5.45|5.55||5.6|5.6|5.5|5.5|5.7|5.55|5.55|5.55||5.55|5.45||5.45|5.45|5.4|5.45|5.7|5.7||5.6|5.6|5.6|5.6|5.45|5.6|5.6|5.4|5.65|5.65|5.7|5.6|5.55|5.55|5.6|5.7|5.65|5.55||5.7|5.7|5.7|5.6|5.6|5.6|5.65|5.65|5.65|5.65|5.5|5.5|5.5|5.6|5.55||5.55|5.5|5.5|5.5|5.45|||5.6|5.45|5.45|5.6|5.55|5.45|5.4||5.5|5.45|5.35|5.75||5.75|5.75|5.75|5.85|5.9|5.75|5.85|||5.65|5.55|5.6|5.6|5.7|5.85|5.9|5.85
03435|17630|/equities/acanthe-developpement|CACALL|0.336|0.337|0.349|0.339|0.354|0.341|0.338|0.334|0.32|0.344|0.364|0.34|0.342|0.341|0.367|0.373|0.365|0.35|0.357|0.353|0.357|0.36|0.363|0.34|0.335|0.335|0.335|0.335|0.32|0.33|0.334|0.318|0.312|0.322|0.335|0.335|0.335|0.318|0.319|0.317|0.315|0.32|0.31|0.31|0.309||0.305|0.308|0.31|||0.305|0.298|0.291|0.305|0.311|0.305|0.3|0.311|0.314|0.311|0.314|0.32|0.321|0.322|0.317|0.325|0.321|0.325|0.326|0.326|0.326|0.321|0.32|0.329|0.33|0.32|0.324|0.333|0.341|0.343|0.336|0.345|0.34|0.344|0.345|0.345|0.346|0.346|0.344|0.35|0.35|0.352|0.35|0.341|0.348|0.349|0.345|0.341|0.341|0.344|0.344|0.35|0.349|0.352|0.34|0.341|0.349|0.347|0.36|0.349|0.349|0.349|0.349|0.342|0.347|0.348|0.348|0.348|0.357|0.358|0.358|0.343|0.305|0.365|0.359|0.36|0.357|0.362|0.368|0.367|0.363|0.367|0.374|0.37|0.377|0.378|0.379|0.365|0.378|0.373|0.426|0.417|0.42|0.418|0.416|0.411|0.41|0.409|0.409|0.411|0.398|0.393|0.401|0.405|0.407|0.405|0.402|0.405|0.4|0.4|0.405|0.405|0.399|0.384|0.39|0.383|0.4|0.405|0.405|0.4|0.406|0.414|0.405|0.4|0.409|0.405|0.409|0.405|0.405|0.41|0.407|0.406|0.4|0.401|0.401|0.391|0.403|0.401|0.41|0.41|0.41|0.415|0.41|0.419|0.408|0.412|0.419|0.41|0.416|0.42|0.434|0.435|0.42|0.422|0.43|0.42|0.42|0.405|0.408|0.408|0.405|0.408|0.407|0.396|0.398|0.393|0.391|0.394|0.393||0.394|0.385|0.399|0.4|0.395|0.405|0.405|0.391|0.395|0.388|0.386|0.385|0.39|0.4|0.41|0.409|0.391|0.4|0.4|0.4|0.409|||0.392|0.394|0.372|0.382|0.37|0.37|0.36|0.38
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.66|46.83|48.62|48.06|48.09|48.14|46.79|46.56|46.43|46.87|48.55|49.54|50.14|50.46|49.93|49.92|49.71|50.38|49.9|49.97|49.27|49.35|49.09|49.76|49.56|49.37|49.46|48.89|48.98|48.58|49.05|48.32|48.26|48.06|47.65|47.82|47.51|46.82|47.23|47.22|46.69|46.49|46.58|45.99|47.13||47.04|46.7|46.75|||46.5|46.44|46.6|46.35|46.72|46.8|46.95|47|46.79|46.26|45.58|45.65|46.02|46.1|44|43.76|43.46|43.68|43.27|42.16|42.99|43.55|42.48|42.86|42.85|43.09|44.06|43.79|43.41|43.26|43.11|44.03|44.01|43.18|42.13|41.81|41.38|41.85|41.66|42.02|41.86|42.27|41.79|42.67|42.39|42.2|41.57|41.98|41.99|41.73|40.93|40.63|40.46|39.64|39.73|39.15|39.36|39.56|38.26|38.11|38.32|39|40.78|40.03|40|39.88|39.15|39.39|39.49|38.47|38.72|38.35|38.35|38.09|38.07|37.75|38.3|37.77|38.33|38.04|38.23|38.19|38.07|38.2|37.47|37.55|37.32|37.1|36.05|35.8|35.6|35.54|35.47|34.89|33.76|33.54|33.57|33.82|33.3|33.11|32.89|32.47|33.05|34.68|35.57|36.04|35.31|36.18|36.96|37.24|37.77|37.35|38.12|38.12|38.63|39.13|39.58|39.51|39.31|39.08|38.84|38.97|38.65|39.57|39.23|38.22|38.19|38.3|38.51|38.76|39.37|39.18|38.48|38.97|38.44|37.89|37.29|37.03|38.36|39.21|38.59|38.83|38.96|39.12|39.26|39.93|40.14|39.89|40.27|39.76|40.64|40.84|40.65|40.9|40.9|40.88|41.6|41.37|41.33|41.82|41.33|41.71|41.45|40.47|41.47|41.61|41.72|41.05|40.84||41.31|41.78|42.28|41.7|42.15|40.95|39.85|39.78|39.88|39.24|39.22|40.17|40.12|40.95|41.71|41.48|41.7|42.09|42.85|42.74|42.58|||43.3|43.19|43.42|43.33|42.67|42.3|41.7|41.56
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.025|1.025|1.03|1.04|0.99|1|1|0.99|0.98|0.966|0.99|1|1|0.998|0.994|1.025|0.99|0.948|0.92|0.958|0.998|0.99|1|0.962|0.978|0.94|0.95|1.06|1.08|1.03|0.98|0.958|0.94|0.94|0.94|0.92|0.93|0.94|0.96|0.95|0.96|0.998|0.954|0.88|0.918||0.918|0.938|0.948|||0.928|0.956|0.958|0.91|0.942|1.01|0.99|1.04|1.02|1.025|1.035|1.055|1.02|1.065|1.065|1.075|1.04|1.115|1.075|1.125|1.135|1.1|1.18|1.175|1.195|1.26|1.255|1.265|1.27|1.27|1.26|1.24|1.23|1.265|1.22|1.275|1.23|1.305|1.31|1.31|1.315|1.29|1.285|1.29|1.24|1.295|1.225|1.295|1.295|1.315|1.295|1.31|1.315|1.32|1.32|1.29|1.29|1.285|1.325|1.33|1.285|1.35|1.345|1.34|1.33|1.33|1.325|1.295|1.335|1.34|1.34|1.33|1.385|1.35|1.39|1.385|1.395|1.405|1.415|1.4|1.4|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.35|1.345|1.345|1.345|1.35|1.345|1.315|1.31|1.335|1.335|1.34|1.34|1.285|1.33|1.34|1.275|1.325|1.325|1.325|1.315|1.325|1.335|1.35|1.35|1.34|1.305|1.34|1.345|1.325|1.355|1.325|1.36|1.36|1.34|1.325|1.32|1.28|1.32|1.29|1.29|1.32|1.29|1.31|1.265|1.265|1.28|1.28|1.275|1.275|1.295|1.29|1.33|1.345|1.345|1.355|1.37|1.37|1.34|1.35|1.34|1.335|1.34|1.335|1.33|1.31|1.32|1.37|1.37|1.335|1.35|1.35|1.38|1.275|1.325|1.325|1.29|1.32|1.32|1.29|1.35||1.3|1.3|1.35|1.33|1.37|1.365|1.365|1.365|1.365|1.375|1.37|1.38|1.38|1.37|1.36|1.33|1.335|1.335|1.345|1.29|1.29|||1.315|1.31|1.335|1.31|1.27|1.325|1.3|1.295
03439|17677|/equities/actia-group|CACALL|3.14|2.7|2.75|2.79|2.88|2.63|2.7|2.74|2.76|2.73|2.76|2.67|2.55|2.52|2.51|2.48|2.48|2.49|2.47|2.52|2.47|2.38|2.52|2.4|2.4|2.38|2.43|2.69|2.7|2.7|2.7|2.65|2.63|2.51|2.49|2.55|2.56|2.6|2.65|2.65|2.69|2.64|2.74|2.7|2.71||2.74|2.53|2.58|||2.62|2.62|2.65|2.65|2.68|2.68|2.73|2.71|2.74|2.69|2.64|2.69|2.65|2.55|2.54|2.55|2.55|2.59|2.58|2.61|2.57|2.6|2.66|2.74|2.75|3.25|3.23|3.27|3.25|3.32|3.3|3.34|3.4|3.39|3.41|3.41|3.3|3.2|3.2|3.15|3.18|3.25|3.19|3.25|3.19|3.2|3.21|3.24|3.15|3.15|3.18|3.2|3.24|3.26|3.21|3.32|3.35|3.44|3.45|3.51|3.58|3.55|3.7|3.69|3.72|3.67|3.52|3.5|3.47|3.39|3.33|3.28|3.4|3.22|3.16|3.17|3.29|3.32|3.31|3.38|3.32|3.46|3.56|3.33|3.3|3.33|3.36|3.23|3.22|3.23|3.18|3.2|3.2|3.2|3.28|3.23|3.24|3.32|3.3|3.29|3.48|3.48|3.57|3.54|3.51|3.54|3.52|3.54|3.54|3.52|3.5|3.51|3.6|3.62|3.62|3.57|3.6|3.6|3.62|3.59|3.53|3.56|3.65|3.67|3.64|3.55|3.58|3.64|3.57|3.67|3.7|3.76|3.64|3.7|3.79|3.75|3.6|3.8|4|4.14|4.12|4.16|4.23|4.26|4.22|4.11|4.18|4.07|4.1|4.1|4.12|4.16|4.16|4.15|4.14|4.17|4.18|4.02|4.06|4.03|4.13|4.18|4.2|4.06|4|3.98|3.93|3.91|3.87||4.1|4.17|4.03|4.06|4.1|4.14|4.15|4.13|4.25|4.08|4.06|4.06|4.18|4.26|4.23|4.35|4.33|4.14|4.11|4.11|3.9|||3.47|3.46|3.65|3.04|3.07|3.26|3.18|3.18
03440|40297|/equities/adocia-sas|CACALL|4.875|5.03|5.31|5.2|4.755|4.6|4.725|4.82|4.94|4.97|5.03|4.655|4.88|5.35|5.44|5.38|5.36|5.4|5.6|5.6|5.42|5.56|5.62|5.86|5.88|5.97|6.17|6.07|6.09|6.07|5.92|5.92|6.04|6.32|6.01|5.96|5.9|5.83|5.9|6.04|5.87|6.08|6.12|6.32|6.43||6.01|5.93|5.81|||5.98|5.92|5.8|6.24|6.39|6.29|6.85|7.14|7.18|6.85|7.2|7.06|6.92|6.89|7.35|6.82|6.74|7.5|7.5|8.19|8.97|7.84|8.13|8.14|8.33|8.4|8.24|8.11|8.36|7.97|8.72|9.12|9.1|8.69|8.62|9.09|10.28|10.2|9.1|9.09|9.54|9.43|9.5|9.9|9.57|9.18|7.61|7.49|6.19|6.48|5.82|5.46|5.57|5.38|5.37|5.32|5.4|5.48|5.34|5.37|5.54|5.84|5.76|5.76|5.65|5.74|5.77|5.67|5.5|5.7|5.66|5.66|5.57|5.51|5.52|5.7|5.82|5.46|5.48|5.73|5.82|5.89|6.06|6.1|6.08|5.78|5.78|5.77|5.5|5.66|5.83|5.76|5.94|6.16|5.72|5.64|5.76|5.73|5.58|5.62|5.38|5.32|5.63|6.08|6.16|6.24|6.37|6.42|6.33|6.12|6.36|6.05|6.23|6.52|6.66|5.67|5.25|5.44|5.65|6.8|7.23|7.18|7.09|7.74|8.05|8.05|8.3|7.8|8.7|8.16|7.15|6.99|7.63|7.54|7.09|7.41|7.01|7.37|7.62|8.35|8.01|8.25|8.56|8.55|8.6|8.62|8.84|9|8.69|8.8|8.82|8.88|9.06|9.08|9.21|9.17|9.44|9.55|9.6|9.71|9.2|9.19|8.63|8.61|9|8.42|8.37|8.47|8.41||8.36|8.36|8.43|8.07|8.75|8.62|8.68|8.45|8.41|8.5|8.67|8.82|8.87|8.96|9.15|9.57|10.12|8.81|9.1|9.07|8.56|||8.76|8.76|8.43|8.82|9.09|9.65|9.75|9.74
03441|7106|/equities/hi-media|CACALL|1.49|1.485|1.515|1.5|1.555|1.59|1.595|1.62|1.485|1.425|1.41|1.38|1.38|1.39|1.33|1.34|1.36|1.33|1.33|1.4|1.43|1.4|1.43|1.385|1.395|1.38|1.38|1.355|1.365|1.35|1.365|1.39|1.345|1.4|1.36|1.385|1.38|1.37|1.37|1.34|1.385|1.415|1.455|1.48|1.53||1.44|1.455|1.37|||1.325|1.31|1.28|1.26|1.28|1.315|1.29|1.27|1.255|1.26|1.265|1.34|1.37|1.32|1.31|1.31|1.31|1.35|1.32|1.32|1.315|1.375|1.36|1.385|1.395|1.44|1.45|1.435|1.48|1.495|1.505|1.47|1.435|1.425|1.44|1.44|1.435|1.425|1.425|1.445|1.435|1.42|1.415|1.39|1.445|1.425|1.45|1.45|1.45|1.47|1.495|1.51|1.5|1.5|1.475|1.49|1.48|1.5|1.48|1.48|1.48|1.48|1.48|1.55|1.53|1.6|1.595|1.6|1.6|1.615|1.6|1.6|1.61|1.615|1.605|1.67|1.63|1.66|1.62|1.62|1.63|1.67|1.67|1.675|1.65|1.685|1.61|1.61|1.615|1.6|1.575|1.585|1.59|1.59|1.6|1.585|1.575|1.56|1.55|1.525|1.53|1.55|1.63|1.67|1.67|1.705|1.69|1.64|1.65|1.615|1.555|1.555|1.56|1.545|1.525|1.58|1.6|1.63|1.59|1.57|1.51|1.49|1.465|1.415|1.44|1.48|1.515|1.47|1.5|1.53|1.5|1.625|1.615|1.57|1.52|1.67|1.47|1.4|1.62|1.705|1.705|1.78|1.74|1.44|1.43|1.42|1.395|1.42|1.35|1.35|1.35|1.385|1.34|1.36|1.35|1.38|1.4|1.39|1.33|1.41|1.42|1.39|1.4|1.365|1.36|1.375|1.3|1.23|1.23||1.23|1.25|1.24|1.25|1.25|1.29|1.28|1.3|1.29|1.34|1.375|1.36|1.38|1.4|1.38|1.42|1.45|1.43|1.32|1.3|1.295|||1.265|1.2|1.18|1.205|1.19|1.19|1.21|1.21
03442|1055913|/equities/advicenne|CACALL|1.778|1.772|1.78|1.848|1.8|1.83|1.736|1.768|1.78|1.85|1.83|1.82|1.832|1.934|1.92|2.015|2.05|2|1.998|1.99|1.98|2|2.02|2.005|2.045|2|1.97|1.99|1.924|2.01|2.075|2.06|2.04|2.04|1.98|2.02|1.988|2.055|2.1|2.06|1.996|2.05|1.964|1.95|1.94||1.97|1.986|1.99|||1.99|1.99|1.842|1.608|1.672|1.67|1.71|1.7|1.73|1.772|1.796|1.812|1.742|2.155|2.17|2.05|2.03|2.075|2.07|2.07|2|2.045|2.135|2.11|2.145|2.12|2.11|2.1|2.11|2.08|2.09|2.125|2.11|2.105|2.03|2.155|2.225|2|1.9|1.88|1.88|1.854|1.92|1.81|1.86|1.89|1.96|1.896|2|1.66|1.688|1.72|1.754|1.812|1.834|1.9|1.9|1.42|1.7|1.8|1.88|0.93|0.922|0.884|0.93|0.946|0.96|0.97|1.03|1.108|1.04|1.04|1.09|1.106|1.13|1.106|1.09|1.09|1.132|1.16|1.164|1.198|1.13|1.11|1.062|1.06|0.981|0.999|0.989|0.983|0.983|0.986|0.996|1.03|1.034|1|0.994|0.994|1|1.03|1.068|1.026|1.07|1.076|1.072|1.054|0.909|0.91|1.016|1.18|1.18|1.156|1.234|1.982|1.99|2.04|2.08|2.04|2.04|2.04|2.02|2.02|1.99|2|2.02|1.96|1.924|1.93|2.02|2.02|2.06|2.135|2.14|2.12|2.02|2.07|1.882|1.974|2.08|2.18|2.28|2.52|2.52|2.49|2.41|2.57|2.7|2.75|2.655|2.46|2.475|2.21|2.295|2.275|2.01|2.045|2.06|2.12|1.934|1.97|1.87|1.83|1.794|1.8|1.702|1.672|1.72|1.648|1.63||1.61|1.63|1.68|1.71|1.7|1.71|1.706|1.69|1.746|1.698|1.658|1.65|1.672|1.624|1.6|1.712|1.696|1.972|2.225|2.515|2.605|||2.08|2.12|2.045|2.3|1.65|1.5|1.472|1.468
03443|17681|/equities/advini|CACALL|12.3|12.5|12.5|12.4|12.4|12.4|12.4|12.3|12.3|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.4|12.3|12.4|12.4|12.5|12.6|12.3|12.3|12.5|12.5|12.5|12.6|12.5|12.5||12.3|12.3|12|||13.9|14|13.2|13|13.2|13.7|13.6|14|13.9|14|13.8|13.7|14|14|14.2|14|14.4|14.4|14.2|14.2|14|14|14|14|14.2|14|14.7|14.6|14.8|14.8|14.8|15.4|15.4|15.4|15.3|15.3|15.3|15.6|15.6|14.8|14.8|14.5||14.6|15.6|15.2|15.2|14.6|14.6|15|14.6|14.7|14.8|14.8|15|15|13.8|14|14|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.9|13.8|13.7|13.7|13.8|13.7|13.7|13.8|13.6|13.5|13.5|13.5|13.7|13.8|14.2|14.1|14.5|14.4|14.3|14.4|14.4|14.3|14.5|14.9|14.9|15|14.7|14.9|14.9|14.9|14.9|15|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.3|15.3|15.9|15|15.1|15|15.1|14.9|14.9|14.9|14.7|14.7|14.6|14.6|14.1|14.1|14.1|14.1|14.1|14.1|14.2|14.4|14.4|14.3|14.3|14.2|14.3|14.3|14.2|14.2|14.2|14.2|14.2|14.2|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.3|14.2|14.2|14.5|14.7|14.8|14.8|14.8|14.7|14.6|14.5|14.5|14.6|14.6|14.6|14.6|14.6|14.5|14.6|14.6|14.6|14.6|14.7||14.5|14.9|14.9|15.1|14.9|14.8|14.7|15|15|15|15|15.8|15.6|15|14.4|14.4|14.5|14.4|14.6|14.4|14.3|||14.2|14|14.2|14.3|14.3|14.2|14.3|14.1
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|102.1|100.3|100.7|98.65|98.8|101.1|101.5|103.9|102.7|105.1|114.7|116.6|117.3|116.7|115.1|111.2|111.5|113.2|112.2|111.5|111.2|111.6|110|110|110.1|108.4|111|111.4|109.6|110.6|109.7|111.4|111.6|110.9|108.3|107.2|106.4|106.5|107.5|109.1|107.9|110.2|111.5|111.8|112.2||111.7|111.7|111.4|||110.5|110.7|110.9|111.8|111.3|111.4|112.4|113.8|113.9|113.7|115|114.3|113.6|114.2|110.5|109.1|107.9|109.5|110|107.6|108.7|110.6|108.6|107.6|108.7|108.4|104.9|105.5|105.1|103.7|105.5|106.9|105.4|105.1|105.7|106.1|108|108.1|108.8|108.7|110.1|111.5|109.3|109.9|108.6|110.1|110.2|113.1|113.9|115.1|114.4|114.5|114.4|110.9|111.7|110.9|111.1|110.3|107.5|110.1|112.6|115.3|120|116.4|113.2|115.4|116.4|115.6|119.8|120|119.5|115.5|115.4|115.7|117.3|117|117.6|117.3|117.5|116.8|117|118.7|118.5|117.5|117|116.7|117.1|116.7|115.9|115.7|115|115.8|114.5|115|113.6|113.5|112.1|112.8|109.6|111.7|112.1|112.8|115.5|117.3|121.5|121.1|121|122|118.3|118.2|120|119.8|118.6|120.7|120.4|119.3|119.9|119.8|115.8|115.9|115.1|117.2|119.4|118.3|118|114.8|114.9|113.6|113.6|114.2|116.8|117.8|115|117.1|115.8|115.8|112.3|112.8|118.4|120.6|120.3|122.7|131.7|132.4|131.3|129.8|132|131.1|127.7|124.7|125.6|126.8|124.3|126.6|127.6|127.5|127.8|126.9|127.1|126.7|128.3|125.6|125.4|126.1|124.4|122.7|122.1|121.4|121.3||119.5|118.3|118.5|116.9|118.7|118.4|118.4|118.2|118.9|117.5|117.1|117|119.4|119.8|124.3|126.7|124.5|124.2|126.5|126.5|127.5|||127.1|128|126.6|125.5|126.6|124.4|123.6|126.4
03445|1082118|/equities/affluent-medical|CACALL|1.36|1.42|1.42|1.405|1.4|1.4|1.34|1.35|1.335|1.38|1.37|1.35|1.38|1.39|1.37|1.375|1.38|1.36|1.335|1.365|1.39|1.365|1.355|1.4|1.375|1.335|1.3|1.32|1.33|1.39|1.31|1.335|1.35|1.35|1.35|1.35|1.38|1.4|1.38|1.36|1.385|1.42|1.48|1.405|1.395||1.35|1.34|1.355|||1.47|1.48|1.43|1.495|1.535|1.52|1.595|1.435|1.39|1.3|1.36|1.35|1.36|1.295|1.25|1.2|1.52|1.595|1.58|1.505|1.45|1.6|1.66|1.66|1.665|1.7|1.72|1.715|1.68|1.68|1.765|1.78|1.845|1.805|1.815|1.8|1.82|1.88|1.88|1.8|1.86|1.69|1.695|1.675|1.7|1.72|1.72|1.75|1.675|1.675|1.65|1.7|1.7|1.71|1.77|1.765|1.78|1.755|1.725|1.795|1.72|1.88|1.89|1.885|1.88|1.89|1.855|1.825|1.885|1.865|1.915|1.88|1.89|1.9|1.86|1.895|1.865|1.88|1.905|1.92|1.955|1.885|1.9|1.895|1.915|1.915|1.9|1.95|1.9|1.98|1.935|1.87|1.865|1.87|1.8|1.8|1.8|1.86|1.88|1.89|1.895|1.895|1.955|1.98|1.92|1.97|2|1.98|1.96|1.975|2|2|1.985|2|2|2|2.01|1.97|1.6|1.6|1.595|1.57|1.565|1.575|1.54|1.56|1.6|1.565|1.58|1.62|1.655|1.625|1.66|1.635|1.6|1.64|1.58|1.635|1.745|1.74|1.745|1.755|1.755|1.805|1.83|1.815|1.82|1.8|1.78|1.71|1.685|1.715|1.71|1.72|1.68|1.68|1.7|1.655|1.685|1.72|1.755|1.78|1.76|1.78|1.66|1.655|1.635|1.58|1.695||1.71|1.72|1.73|1.76|1.74|1.76|1.8|1.88|1.845|1.9|1.93|1.9|1.99|2.01|2|1.97|1.88|1.84|1.71|1.74|1.75|||1.745|1.745|1.71|1.71|1.715|1.725|1.79|1.79
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.146|8.652|8.93|8.806|8.808|8.81|8.592|8.688|8.506|8.368|8.41|8.682|8.708|8.528|8.428|8.154|8.202|8.23|8.2|8.25|7.956|8.12|7.854|8|8.02|7.698|7.846|7.696|7.434|7.396|7.448|7.39|7.264|7.232|7.12|7.118|7.162|7.05|7.274|7.236|7.68|7.864|7.672|7.604|8.084||8.124|8.126|8.094|||8.11|8.086|8|8.304|8.43|7.98|7.922|8.014|7.95|7.664|7.71|7.626|7.608|7.612|7.192|7.254|7.288|7.394|7.418|7.258|7.486|7.6|7.358|7.404|7.3|7.508|7.614|7.7|7.682|7.526|7.516|7.826|7.78|7.94|8.872|8.74|8.894|8.81|9.028|9.186|9.252|9.48|9.132|9.052|8.932|8.918|8.92|9.096|9.082|8.746|8.736|8.366|8.474|8.558|8.512|8.38|8.14|8.224|7.94|7.946|8.41|9.018|9.32|9.172|8.92|8.412|8.4|8.828|8.892|8.602|8.532|8.156|8.268|8.2|8.268|8.174|8.06|8.05|8.224|8.084|8.212|8.184|8.222|7.898|7.804|7.82|7.66|7.644|7.516|7.576|7.556|7.604|7.75|7.74|7.61|7.6|7.66|7.69|7.64|7.76|7.83|7.75|7.94|7.93|8.22|8.25|8.25|8.33|8.33|7.92|7.93|8.06|8.17|8.34|8.3|7.98|8.03|8.05|8.16|8.26|8.31|8.55|8.36|8.28|8.36|8.19|8.1|8.23|8.59|8.87|9.24|9.44|9.35|9.53|9.69|9.74|9.47|9.69|10.04|10.33|10.05|10.26|10.45|10.62|10.72|10.72|10.79|10.47|10.25|10.23|10.61|10.39|10.38|10.43|10.65|10.61|10.7|10.56|10.78|10.94|11.29|10.94|10.52|10.35|10.46|9.98|10.07|9.97|9.99||9.64|10.07|9.72|9.69|9.96|9.93|10.09|9.96|9.88|9.48|9.4|9.21|9.43|9.87|10.31|9.97|10.03|9.58|9.85|9.76|9.88|||10.33|10.19|10.16|9.77|9.75|9.75|9.5|9.51
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|7.11|7.18|7.24|7.14|7.2|7.21|7.14|7.25|7.24|7.3|7.48|7.32|7.25|7.27|7.28|7.24|7.05|7.03|7.16|7.96|7.94|7.93|7.94|7.98|7.88|7.88|7.94|7.9|7.9|7.94|7.92|7.99|8.1|8.08|8.19|8|8.05|7.97|7.94|7.98|8|8.2|8.28|8.2|8.23||8.06|8.01|8.2|||7.93|7.86|8.03|7.96|8.01|8.19|8.15|8.11|8.32|8.32|8.44|8.5|8|7.9|7.77|7.9|7.85|8|8.2|8.01|8.13|8.25|8.21|8.32|8.53|8.94|9.03|8.81|8.48|8.46|8.41|9.2|8.97|9.6|9.49|9.5|9.52|9.38|9.3|9.52|9.55|9.55|9.57|9.56|9.65|9.6|9.61|9.69|9.7|9.61|9.74|9.78|9.8|9.75|9.75|10.14|9.8|9.68|9.6|9.62|9.64|9.7|9.75|9.75|9.75|9.66|9.67|9.61|10|9.75|9.91|10|10|9.8|9.86|10.04|10.06|10.16|10.2|10.2|10.16|10.44|10.22|10.22|10.24|10.3|10.28|10.34|10.26|10.26|10.5|10.36|10.28|10.44|10.34|10.56|10.62|10.8|10.5|10.14|9.9|10|10.2|10.5|10.72|10.66|10.86|10.64|10.84|10.9|10.88|10.88|10.92|10.9|10.96|11.02|11.46|11.18|11.1|10.9|11.14|11.22|11.24|11.22|11.22|10.84|11.02|10.98|11.2|11.56|11.58|11.62|11.64|11.86|11.6|12.16|12.04|11.9|12.08|12.14|12.48|12.72|12.8|12.7|12.8|12.84|12.84|13|13|13.2|13.6|13.34|13.7|13.22|13.24|13.12|13.56|13.5|13.4|13.4|13.34|13.7|13.5|13.46|13.68|13.78|13.64|13.86|14||14|13.34|13.24|13.58|13.38|13.32|13.42|13.68|13.48|13.22|13.4|13.94|14.06|14.26|14.88|14.68|14.9|15|14.3|14.5|14.54|||14.72|14.64|14.4|14.18|14.1|13.88|13.48|13.48
03449|17895|/equities/verneuil-participations|CACALL|4.78|4.8|4.9|4.8|4.92|4.82|4.82|4.8|4.8|4.72|4.52|4.54|4.64|4.68|4.64|4.66|4.78|4.6|4.5|4.96|5.25|5.45|5.55|5.75|5.8|5.9|6|6.35|6.45|6.65|6.75|6.25|7.2|7.35|7.35|7.05|8.1|8.5|7.45|8|7.6|6.85|6.9|5|5||5|4.64|4.96|||5|4.98|4.6|4|3.5|3.52|3.18|3.24|3.42|3.24|3.46|3.72|3.38|3.32|3.4|3.42|3.4|3.96|3.94|4|3.9|4|4.2|4.4|4.4|4.32|4.8|5|5.05|5.1|5.3|5.2|5.3|5.2|5|4.6|4.5|4.3|4.26|4.26|4.6|4.78|4.78|4.88|4.98|5.1|5.65|5.85|5.6|5.5|5.4|4.96|4.8|5|5.15|5.15|5.1|5.3|5.55|5.1|4.9|5.3|5.3|5.4|5.5|5.6|5.5|5.5|5.7|5.6|5.8|6.4|6.6|6.3|6|6.2|6.6|7.25|7.3|7.5|7.5|6|5.8|6|6.25|6.3|6.6|6.6|7|7.2|7.25|7.3|7.5|||7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.6|7.6|7.75|7.75|7.75|7.95|7.95|8|7.8|8|7.9|8.05|8.25|8.2|8.1|8.2|8|7.75|7.55|7.5|7.3|8.35|8|8.2|8.35|8.35|8.35|8.55|8.25|8.3|8.1|8.3|8.55|8.55|8.8|8.95|9.2|9.2|9.25|9.25|8.95|8.95|8.95|8.9|8.9|9|9|8.5|8.8|8.9|8.9|8.9|8.6|8.3|7.8|8.2|8.4|8.5|8.2|8.75|8.65||8.65|8.5|8.8|9|9.2|9.2|9.3|9.3|9.1|9.1|9.1|9.5|9.45|9.3|9.5|9.5|9.5|9.7|9.6|9.4|9.6|||9.6|9.6|9.7|9.3|9.5|9.7|9.9|9.7
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|8.025|8.02|8.125|8.09|8.195|8.185|8.06|8.175|7.985|7.765|7.755|7.755|7.67|7.605|7.415|7.365|7.4|7.51|7.565|7.49|7.215|7.17|6.955|7.12|7.065|7.09|7.1|7.09|7.06|7.09|7.02|7.06|7.1|7|6.93|6.83|6.755|6.275|6.23|6.47|6.515|6.615|6.835|6.49|6.54||6.545|6.425|6.47|||6.24|6.175|6.355|6.26|6.285|6.38|6.475|6.59|6.67|6.51|6.48|6.47|6.325|6.295|6.09|5.985|6.035|6.215|6.22|6.06|6.05|6.22|6.185|6.155|6.295|6.305|6.325|6.32|6.55|6.49|6.52|7.315|7.24|7|6.75|6.53|6.435|6.345|6.06|6.145|6.18|6.365|6.36|6.34|6.425|6.45|6.42|6.42|6.35|6.405|6.32|6.3|6.22|6.11|6.12|6.03|6.06|6.015|5.985|6.24|6.24|6.335|6.52|6.31|5.905|5.985|5.835|5.985|6.205|6.005|6.1|6.05|6.125|6.05|6.02|6.03|6.335|6.315|6.29|6.05|6.065|6.175|6.29|6.15|5.975|6.06|6.165|6.24|6.32|6.33|6.155|6.11|5.865|5.86|5.845|5.845|5.84|5.9|5.89|5.995|6.03|6.045|6.225|6.7|6.125|6.165|6.235|6.225|6.125|6.17|6.16|6.17|6.06|6.14|6.08|6.11|6.225|6.175|6.05|5.865|5.76|6.05|5.94|5.81|5.64|5.51|5.515|5.415|5.475|5.535|5.635|5.52|5.36|5.4|5.26|5.475|5.43|5.36|5.595|5.9|5.81|6.095|6.45|6.79|6.5|6.645|6.855|6.865|7.305|7.25|7.26|7.49|7.08|7.105|7.285|7.3|7.215|7.175|7.295|7.385|7.335|7.405|7.215|7.07|7.07|7.12|6.925|6.845|6.385||6.205|6.325|6.195|5.865|6.04|6.07|6.06|6.02|5.995|5.895|5.92|5.985|6.105|6.365|6.4|6.305|6.415|6.305|6.43|6.26|6.175|||6.55|6.365|6.375|6.13|6.215|6.17|6.05|5.945
03452|17678|/equities/adc-siic|CACALL||0.06||||0.064||0.0735||||0.0565||0.07|0.07|0.07|0.06|0.06|||0.07|||0.07|0.07|0.0695||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.074||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745|0.0745|0.074|||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|||0.056||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074||0.05||0.0745||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.0745||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745||0.0605|||||0.061||0.061|||0.061|||||||||0.0605|0.0745|0.0745|||||||||||0.061||0.061|||||||||0.0665||0.061||||||0.07|0.07|||||0.074||||||||||||0.061||0.061|0.062|0.07|0.07|||||||||||||||||||||||||0.09||||||0.0655|||0.065||0.0855|||0.065||0.065|||||||||||||||||0.0725|0.0745|0.07
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||0.5|0.5||0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.497|0.497|0.497|||0.497|0.497|0.496|0.496|0.497|0.495||0.495|0.496|0.496|0.496|0.495|0.496|0.497|0.497|0.496|0.496|0.496|0.499|0.495||0.495|0.5|0.502|0.5|0.5|0.5|0.5|0.5||0.421|0.421|0.418|0.419|0.42||0.381|0.383|0.397|0.419|0.421|0.374||0.421|0.424|0.434|0.432||0.434||0.42|0.42|0.4|0.39|0.39|0.42|0.39|0.39|0.4|0.42|0.483|0.46|0.46|0.46||0.502|0.51|0.482|0.48|0.464|0.5|0.481|0.508|0.506|0.52||0.514|0.493|0.493|0.493||0.493|0.506|0.5|0.518||0.56|0.518|0.546|0.562|0.518||0.532|0.534|0.578||0.526|0.614|0.614||0.616|0.6|0.648||0.66||||0.644|0.636|0.584|0.6|0.59|0.668|0.68|0.686||0.708|0.616|0.708|0.65||0.73|0.73|0.732|0.766|0.734|0.702|0.768|0.77|0.682|0.72|0.72|0.74|0.728|0.728|0.736|0.726|0.68|0.724|0.726|0.726|0.726|0.726|0.694|0.726|0.71|0.686|0.65|0.678|0.706||0.7|0.776|0.658|0.622|0.6|0.58|0.624|0.6|0.548|0.52|0.56|0.59|0.6|0.65|0.554|0.57|0.84|0.447|0.47|0.47|0.496|||0.389|0.3762|0.39|0.3998|0.3742|0.4|0.379|0.38
03454|17685|/equities/altamir-amboise|CACALL|23.9|23.9|23.9|24.1|24.1|24|23.9|24.1|24.2|24.1|24.2|23.9|24.1|24|24|24.6|24.5|24.5|24|23.6|23.5|23.5|23.5|23.3|23.2|22.9|23|22.8|23|23|22.8|22.9|23.1|23|23|22|22.3|21.9|23|23.2|23.1|22.8|23|22.4|22.7||22.6|22.3|22|||22|22|22|22.5|23.2|23.4|23.8|23.8|23.8|23.7|23.9|23.4|23.1|22.7|22.7|23.1|23.1|23.5|22.3|22.6|22.5|22.5|22.6|22.7|22.4|22.5|22.5|22.7|22|23.3|23.2|23.3|23.3|23.3|23.3|23.4|23.7|23.2|22.5|22.5|22.4|23|24|24|24.5|24.2|24.5|24.6|24.4|24.5|24.5|24.5|24.5|24.2|24.2|24.2|24|24|24.5|24.5|24.3|24.3|24.5|24.2|24.4|24.3|24|24|23.8|23.9|23.7|23.5|24.1|24|24|24.1|24.2|24.3|24.1|24.3|24.3|24.4|24.4|24.3|24.5|24.4|24.5|24.5|24.3|24.2|24.3|24.2|24.2|24.3|24.6|24.8|24.6|24.7|24.7|25|24.8|24.6|25|25|25.1|25.1|25.5|25.6|25.2|25.1|25.5|25.3|25.3|25.8|25.7|25.7|25.7|25.7|25.7|25.5|25.5|25.3|25.2|25.4|25.4|25.3|25|24.9|25.7|25.9|25.3|24.4|24.6|25.9|25.9|25.6|26|26.2|26.2|26.5|26.1|26.1|26.1|26.1|26|25.9|26|25.9|26.5|26.4|26.7|26.8|26.3|26.4|26.4|26.9|27.3|26.7|26.5|26.6|26.5|26.4|26.2|26.3|26.3|26.6|26.2|26.2|26.2||26.2|26.1|25.8|25.5|25.8|25.8|25.7|25.8|25.2|25.2|25.3|24.6|25|25|24.9|24.6|24.4|24.4|24.5|24.2|24.4|||24.5|24.4|24.6|24.4|24|24.5|24.3|24.5
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|104.8|105|105|104.6|106|107|107.2|108|108.6|106.6|106.8|107.2|105.6|106.2|105|107|107.8|106.4|105.2|106.6|105.2|100.2|98.7|100.8|100|97.4|98.5|97.9|94.5|95.1|95.6|96.3|96.5|95.2|95.4|97.3|96.5|95.9|101.6|103.4|103|102.2|102.4|99.5|97.3||96.4|94.7|95.4|||95|94.6|94.9|92|93.3|92.5|91.7|93|93.9|93.6|94.2|92.9|95|94.4|94.4|92.8|93.7|96.4|96.1|96.6|96.3|97.6|98.1|97.6|98.3|99.4|98.2|101.2|102.4|102|102|101.4|104|97.7|97.7|98.9|99.1|100.6|101|101|100.2|98.5|98.3|99.1|98.7|98.9|98.9|99.4|99.7|100.2|99.9|99.7|100.2|99.1|101.6|101|100.4|103.8|103.8|104.6|102.4|107.6|109.8|109|107.8|107.6|108|108.2|110.4|109|109.6|110|109.8|107|104.2|105.8|104.2|104.6|106.8|101.2|100|102.2|99.6|98|99.9|100.6|101.4|103.4|103|100.6|101.2|101.2|102.6|102|102|101.8|100.2|99|98|97.5|98.1|96.2|101|101.8|99.9|96.6|95.5|96.1|94.2|96.3|96.7|97.6|94.6|94.3|93.6|92.1|90.5|89.8|91.3|89.6|89.5|91.9|91|90.3|90.9|83.5|84.9|82.7|82.8|83.7|85|87.9|89|86.9|85.6|85.9|85.2|84.6|88|88.7|91.7|107.2|108.8|109.2|109|110.8|109.8|107|108.6|105.8|108.8|107.6|104.2|103|103.8|102.4|101.8|99.5|101.6|103.4|99.9|98.5|96.8|97.7|98.2|98.1|94.7|94.6|89.7||81.1|81.9|79.7|78.7|78.6|79|77.3|76.3|76.7|75.8|75.8|76.9|77.5|76.2|75.5|76.7|76|75.1|76|76|76.8|||78.4|76.2|75.1|75.4|75.5|75.7|73.4|71.5
03456|17686|/equities/altareit|CACALL|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|470|470||470|470|470|||470|470|470|470|470|470|470|470|470|470|470|470|470|470|468|468|468||468|468|468|468|468|468|468|468|468|468|468|468|468|468|470|468|468|468|468|468|468|468|468|468|468|470|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|460|464|464|464|464|464|462|460|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|460|462|460|468|470|478|478|478|478|478|478|478|478|478|480|472|472|472|472|472|472|470||468|468|470|462|462|460|468|468|468|468|468|468|468|468|468|468|468|468|470|468|470|||458|458|458|458|458|458|458|458
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.35|85.6|88.35|87.7|88.9|90.9|91.9|95.3|97.15|88|89.1|89.25|91.6|91.55|90.3|86.55|87.05|87.25|87|87.75|87.25|87.2|86.2|89.25|89.15|89.25|89.2|82.8|80.9|79.8|80.4|80.25|79.4|79.7|78.8|77.6|76.45|77.45|77.4|77.25|78|80.55|81.1|78.25|78.8||79.05|77.35|78.3|||77.6|77.4|76.95|76.65|77.25|75.95|75.55|77.65|77.2|79.7|81.15|82.15|80.95|80.2|78.8|75.15|74.8|75.45|76.7|76.8|79.5|79.8|78.55|77.7|76.65|76.75|77.4|76.45|76.65|75.45|76.95|78.65|78.25|78.4|76.2|78|77.65|79.6|77.7|78.85|81.6|81.35|82|88.5|88.7|90.45|89.05|91.15|90|89.4|90.45|91.55|91.45|91.4|92.2|91.85|93.2|96.55|94.8|97.75|97.55|100.1|103.5|101.8|99.55|100.1|98.8|97.05|101.3|96.9|97.8|97.45|98.3|96.15|93.45|93.35|92.25|90.9|91.45|91.55|97.4|101.5|101.6|100.6|100|99.8|99.65|99.65|99.25|100|98.9|100.5|99.3|98.95|97.5|97.3|96.25|96.55|95.75|97.7|94.6|94.85|97|99.2|101.8|101|100|101.6|100|101.1|103|104.4|102.6|109.1|107.9|107.6|109.1|108.7|107.5|104.9|103.7|108|108.2|107.3|106.2|104.2|105.3|102.5|106|106.5|108.1|109.4|109|109.3|107.4|110.4|108.8|108.3|112.6|114.5|112.2|115.5|117|118.6|118.9|116.4|116.4|117.7|120.2|119.7|124.8|125.7|125.4|126.6|126.2|125.9|125.7|124.7|124.8|124.7|124.6|123.6|121.8|120.5|121.5|119.8|118.3|114.2|110.2||110.7|112.2|114.2|128.9|130.4|131.2|129.5|128.1|130.1|128.9|129.8|130.4|129.1|131.4|130.6|132.3|132.5|131.4|133.5|133.7|132.8|||135.2|133|134.7|134.7|135.8|137.5|135.1|134.7
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.24|3.58|3.6|3.6|3.62|3.6|3.4|3.38|3.38|3.38|3.38|3.4|3.4|3.42|3.42|3.42|3.44|3.42|3.44|3.44|3.42|3.5|3.36|3.36|3.3|3.22|3.26|3.3|3.36|3.3|3.4|3.4|3.5|3.28|3.26|3.26|3.26|3.28|3.2|3.22|3.2|3.2|3.18|3.16|3.2||3.2|3.16|3.12|||3.12|3.14|3.18|3.14|3.14|3.14|3.26|3.24|3.26|3.28|3.2|3.26|3.32|3.34|3.36|3.36|3.34|3.32|3.44|3.26|3.24|3.48|3.24|3.06|3.12|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.16|3.14|3.14|3.14|3.16|3.1|3.1|3.14|3.14|3.2|3.38|3.16|3.14|3.12|3.18|3.18|3.18|3.18|3.18|3.04|3.1|3.1|3.1|3.14|3.14|3.12|3.1|3.1|3.18|3.18|3.22|3.28|3.3|3.26|3.3|3.16|3.42|3.34|3.06|3.06|3.08|3.08|3.08|3.06|3.1|3.12|3.12|3.14|3.1|3.22|3.12|3.12|3.12|3.12|3.14|3.14|3.12|3.12|3.1|3.12|3.12|3.1|3.1|3.12|3.1|3.08|3.08|3.06|3.12|3.16|3.16|3.14|3.14|3.14|3.16|3|2.88|3.1|3.34|3.36|3.36|3.42|3.42|3.34|3.28|3.3|3.3|3.26|3.34|3.34||3.34|3.36|3.38|3.36|3.32|3.4|3.26|3.26|3.22|3.12|3.1|3.14|3.18|3.04|3|3|3.04|3.06|3|3|2.98|2.92|2.96|2.92|2.84|2.92|2.92|2.92|2.9|2.88|2.96|2.98|2.98|2.74|2.7|2.7|2.7|2.8|2.9|2.9|2.9|2.86|2.86|2.9|2.9||2.92|3|3|3|3.04|3.06|3.06|3.06|3.1|3.08|2.88|3|3|2.94|3.06|3.16|3.34|3.36|3.38|3.4|3.4|||3.38|3.4|3.4|3.4|3.4|3.42|3.42|3.42
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|70.55|68.3|69.5|68.8|68.9|69.6|68.85|68.65|68.8|68.5|69.05|69.9|69.25|68.65|69.3|69.35|69|68.9|68.2|68.4|67.35|67.15|67.15|68|68.1|66.35|66.45|66.25|65.65|66.15|65.85|65.35|66.05|65.7|65.1|64.45|63.1|61|61.65|61|62|62.95|63.9|63.05|64.4||64.2|63.6|64|||63.4|63.65|63.85|63.55|63.85|64.2|64.4|64.7|65.35|65.25|65.35|64.8|64.9|63.45|61.1|60.5|61.4|61.65|60.3|59.8|60.15|63.5|67.2|67.4|67.05|67.2|67.45|67.5|67.2|65.9|66.4|68.55|67.45|67.6|65.85|67.15|66.35|67.35|66.5|68.95|70.7|70.35|68.65|68.9|68.9|69.4|69.95|70.7|70.35|69.4|68.6|67.55|67.45|67.1|67.9|67.7|68.6|66.95|66.1|67.1|66.7|67.05|69.25|68.95|68.05|68.25|67.75|68.25|69.6|68.05|67.7|67.35|67.65|67|65.85|66.1|66.8|65.8|66.9|66.3|66.65|67.7|68|67.6|67.75|67.3|67.4|67|66.5|66.05|66.55|66.85|66.8|66.4|65.3|64.35|64.05|63.65|62.75|63.2|61.9|62|64.05|66.55|67.55|68.25|67.3|66.75|65.9|66.3|67.35|67.5|66.2|66.85|65.7|65.75|66.7|66.9|66.65|64.75|62.8|63.85|64.3|64.4|63.05|61.8|61.95|60.25|60.6|62|62.5|63.85|62.75|63.5|62|62.35|61|60.25|63.05|64.05|62.65|64.6|65.95|66.7|67.05|66.85|68.1|70.65|70.6|70.8|71.7|71.65|71.55|70.8|70.25|70.25|71.7|71.45|71.5|72.2|71.8|71.4|71|68.95|69.25|68.9|68.4|68|66.65||65.75|65.55|65.75|63.65|64.75|65.05|64.5|63.8|63.9|63.5|63.25|63.95|63.7|64|65.05|65.5|65.85|64.9|65.5|65.6|63.45|||63.65|63.2|63.25|63.35|62.85|62.85|61.4|61.1
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.2|29.38|29.96|29.2|29.56|29.8|28.5|29.32|29.36|29.44|29.6|30.38|30.06|29.44|28.5|27.6|28.24|29.14|29.02|28.32|26.54|26.48|26.26|26.74|27.12|26.24|25.6|25.78|25.76|25.52|25.18|26.22|26.28|25.72|25.66|25.92|25.4|25.46|25.42|25.16|25.22|25.44|25.6|25.14|25.48||25.22|25.06|25.14|||25|24.86|25.08|25.28|25.6|25.7|25.84|26.1|27.94|28.82|28.46|28.44|27.88|27.94|26.92|26.92|27.2|27.16|27.24|26.98|26.7|27.34|27.56|27.62|28.1|28.32|28.3|28.22|27.84|27.56|27|27.34|27.36|25.94|25.02|25.28|25.12|24.82|24.94|25.06|25.22|25.64|25.04|25.08|25.06|25.66|25.56|25.92|25.6|25.34|25.34|25.8|26|26.3|26.6|26.8|28.12|28.18|28.1|28.22|28.14|28.14|27.14|26.98|25.88|26|24.84|24.64|24.8|24.22|24.42|23.98|24|23.6|23.2|23.04|23.34|23.14|23.76|23.8|24.14|25.66|25.46|25.52|25.48|25.66|25.86|25.64|25.5|25.66|25.04|25.54|24.86|25.4|24.9|24.98|25.06|25.22|25.28|25.5|25.18|24.74|24.76|26.02|25.02|24.92|24.86|24.92|24.94|24.52|23.82|24.2|24.28|24.94|25.2|24.9|25.8|25.94|25.64|25.56|25.64|25.94|25.76|25.76|25.9|24.88|24.62|24.14|23.98|23.9|24.42|25.06|24.84|25.02|24.78|24.78|24.7|24.58|24.74|24.8|24.98|25.5|25.5|25.94|26.06|26.48|26.88|26.34|26.5|25.94|26.6|26.48|26.32|26.44|26.26|26.76|27|26.98|27.02|26.5|26.74|26.38|26.32|26.42|26.26|26.32|26.28|25.98|27.22||27.44|28|27.9|27.36|27.52|27.02|27.52|27.2|27.44|27.28|27.12|29.06|29.24|29.66|29.84|30.04|29.82|29.26|29.64|30.18|28.88|||29.29|29.15|28.97|29.15|29.21|29.02|28.44|27.79
03462|1174451|/equities/aramis|CACALL|7.92|7.72|8.1|8.06|8.1|8.15|7.93|8.06|8.07|8.05|8.05|7.83|7.89|7.95|7.94|7.83|7.55|7.55|7.66|7.85|7.76|7.59|7.66|7.58|7.45|7.5|7.97|7.63|7.81|7.79|7.86|7.99|7.8|7.9|7.97|7.66|7.39|7.42|7.62|7.76|7.66|7.8|7.77|7.96|8.1||8.12|8.09|8.13|||8.11|7.91|7.88|8.03|8.02|8.13|8|8.15|7.98|7.93|7.81|7.8|7.9|7.88|7.54|7.36|7.42|7.56|7.23|7.02|6.76|6.75|6.75|6.52|6.37|6.4|6.3|6.5|6.25|6.35|6.24|6.35|6.2|6.3|6.2|6.45|6.35|6.46|6.32|6.3|6.28|6.29|6.16|5.99|6.02|5.98|5.97|6.2|6.18|6.14|6.39|6.4|6.38|6.34|6.29|6.24|6.24|6.1|6.12|6.2|6.03|6.22|6.22|6.15|6.07|5.99|6.1|5.84|5.67|5.75|5.62|5.71|5.76|5.41|5.43|5.39|5.34|5.24|5.3|5.24|5.2|5.29|5.44|5.42|5.4|5.32|5.34|5.38|5.22|5.38|5.28|5.25|5.5|5.42|5.41|5.36|5.18|5.1|4.945|4.93|4.8|4.5|4.5|4.65|4.7|4.69|4.7|4.585|4.33|4.635|4.56|4.6|4.33|4.29|4.26|4.225|4.205|4.18|4.175|4.32|4.345|4.625|4.58|4.57|4.405|4.325|4.42|4.17|4.175|4.205|4.255|4.37|4.415|4.435|4.435|4.27|4.285|4.4|4.37|4.545|4.62|4.77|4.8|4.91|4.99|4.82|4.765|4.725|4.545|4.49|4.55|4.145|4.215|4.18|4.14|3.885|3.9|3.85|3.73|3.73|3.69|3.635|3.605|3.58|3.6|3.6|3.59|3.57|3.575||3.595|3.61|3.57|3.49|3.525|3.39|3.38|3.345|3.345|3.4|3.34|3.405|3.385|3.41|3.405|3.41|3.385|3.395|3.38|3.38|3.33|||3.36|3.35|3.38|3.38|3.4|3.41|3.46|3.335
03463|17633|/equities/argan-sa|CACALL|62|63.9|64|63.6|63.6|64.3|63.4|63.7|64.3|62.9|62|63.6|63.7|64|64.4|63.9|63.7|63.8|63.3|64|63.5|63.1|62.5|63.6|62.2|61.2|62.7|61.8|60.6|61.4|61.1|61.6|61.7|61.7|59.9|59.5|58.4|58.5|58.9|60|60.4|61|60.5|60.4|61.1||60.5|60.6|59.9|||59.6|59.8|59.5|59.2|60.5|60.4|60.7|62.2|63.6|63.4|62.8|62.9|62.8|62.7|64.2|63|64.6|66.3|66.5|66.6|65.2|66.2|66.3|65.5|66.5|66.3|66.6|67.6|68.1|66.9|68.2|68.2|68|67.5|66.5|67.1|67.1|68.7|68|68.9|68.7|69.1|68.3|69.5|69.2|69.2|69.7|71.3|70.8|71.4|71.8|71.4|72|70.6|71.8|71|73.3|73.1|72.6|73.8|72.6|73.7|74.7|73.9|72.8|73.4|73.8|73|77.4|75.9|75.9|76.3|77|77.4|77.8|76.9|76.6|75.7|76.1|75.8|75.1|76.4|76.3|75.6|77|77.5|78.2|77.5|76.1|75.7|75.6|75.8|75.5|75.5|75.3|74.6|75.5|75.1|74.7|74.8|74|74.3|76.5|75.5|75.5|76.7|77|77.4|76.9|77|78|79.7|78.1|79.1|78|78.1|78.8|77.4|77.4|76.2|74.4|75.1|75.9|74.9|75.8|74.7|74|72.8|72.8|73.3|73.3|73.4|73.3|73.3|72.5|72.8|71.9|71|73.8|75.6|75|77.9|77.2|78.8|78.7|77.9|78.4|77.6|78.3|76.7|78.1|77.6|76.2|76.7|77.9|76.5|77.6|77.6|78.9|79|78|74.5|74.5|75.5|77|77.8|77.6|76.5|75||73.8|73.4|72.7|71.6|72.4|78.7|78.7|77.2|75.2|75.4|74.3|78.6|76.4|77.7|77.8|79.5|82|82.2|80.3|81.7|81.2|||83.9|82.3|85.2|85.3|84.1|82|78.8|78.1
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|79.6|74.15|78.7|79.4|80.05|83.45|81.35|81.7|81.2|80.45|79.95|83.45|83.3|83.8|83.65|80.1|79.5|79.8|80.3|81.5|76.75|76.3|75.3|77|77.5|77.15|77.4|77.65|77.3|75|74.35|74.55|75.85|74.95|74|74.05|72.05|71.85|70|71.6|71.75|71.65|72.15|70.15|71.6||73.55|72.1|71.6|||71|70.7|70.9|70.6|72.2|72.3|73.75|75.4|76.95|78.05|78.35|78.2|76.55|76.05|73.7|73.75|75.5|75|75.1|73.95|74.05|75.75|74.8|74.4|75.2|76.3|77.4|78.35|77.35|75.95|76.9|81.4|79.75|80.45|82.9|80.65|81.3|80.85|80.35|79.55|79.75|81|80.8|81.2|81.75|83.5|83.3|84.3|83.65|83.6|82.35|84.35|85.3|86.2|86|84.85|87|87.35|86.1|87.2|85.8|85.5|88.1|84.85|81.65|82.15|79.5|78.95|83|79.95|81.4|79.1|80.5|78.9|78.85|78.5|80|79.05|81.55|81.35|82.35|84.55|84.15|83.9|81.95|82|81.8|81.45|80.75|80.4|79.6|80.15|79.4|79.1|77.6|77.3|77.95|79.05|78.55|79.65|77.75|77.5|81.7|85|83.6|82.95|83.05|83.5|83.3|83.65|83.35|84.05|83.25|84.9|85.35|82.25|82.25|84.1|82.7|80.75|81.6|83.95|84.3|85.55|85.5|82.65|81.6|81.15|82.7|83.55|84.75|85.3|83.9|86.65|85.6|85.5|83.9|83.7|86.05|88.8|89.15|89.1|89.55|90.45|90.55|90.4|92.45|93.75|94.25|92.55|94.1|94.4|94.15|94|94.05|96.8|97.35|96.1|98.4|98.6|98.8|99.15|98|99.25|98.55|101.7|98.05|97.85|98.3||97.05|97.4|96.25|94.6|95.3|96.15|97.85|95.6|97.35|96.65|95.65|97.8|97.45|96.65|97.8|96.45|98.9|99.7|102.8|101.5|98.4|||97.54|97.72|95.76|94.58|94.98|94.94|93.08|92.48
03465|17662|/equities/medea|CACALL|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.7|10.8|10.7|10.5|10.5|10.1|10|9.9|9.9|9.95|10|10|10|10|10|10.1|9.95|9.85|9.85|9.85|9.8|9.8|9.8|9.8|10.2|10.2|10.1|10.1|9.9|9.85|9.9|9.9|9.9|9.9|10.2|10.6|10.2|9.2||8.9|8.85|8.9|||8.85|8.9|9|9.1|9.1|9.2|9.2|9.1|9.2|9.5|9.5|9.5|9.25|9|8.8|8.8|8.8|9|9|9|9|8.9|9|9|9.1|9|9.7|10|10|10|10|9.9|9.9|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.2|10.3|10.2|10.2|10.5|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.2|10.2|10.1|9.9|9.8|9.8|10|10|10|10|9.6|9.5|9.5|9.5|9.6|9.7|10|9.6|9.7|9.4|9.5|9.4|9.1|9.1|9|9.2|9.2|9.1|9.1|9.2|9.4|9.3|9.3|9.2|9.2|9|9.3|9.2|9.2|9.2|9.2|9.2|9.4|9.3|9.45|9.85|9.6|9.6|9.5|9.45|9.45|9.45|9.35|9.25|9.25|8.85|8.85|8.85|8.75|8.65|8.55|9.15|9.2|9.2|9.2|9.2|9.2|9.3|9.3|9.3|9.5|9.5|9.5|8.9|8.95|9.7|10.5|10.1|10.7|10.7|10.7|11.3|11.6|11.9|11.9|12|12|12.3|12.5|12.5|12.5|12.6|12.7|12.7|12.6|12|12.1|11.5|11.3|11.6|12.8|12.8|12.8|13|13|13|13|13|13||13.2|13.1|12.9|13.9|13.9|13.9|14|14.1|14.1|14.1|14.1|14.2|14.1|14.1|14.1|14.1|14|14|14|14.1|14.1|||14.1|14.2|13.8|13.7|13.5|13.9|13.7|13.7
03466|32437|/equities/artprice.com-sa|CACALL|3.87|3.87|3.88|3.86|3.68|3.86|3.87|3.89|3.89|3.85|3.88|3.87|3.91|3.92|3.92|3.95|3.88|3.85|3.86|3.85|3.83|3.89|3.89|3.89|3.89|3.92|3.91|3.88|3.94|3.96|3.87|3.96|3.97|3.92|3.85|3.87|3.73|3.92|3.96|3.96|4.05|4.08|4.08|4.07|4.09||4.17|4.12|4.14|||4.19|4.14|4.22|4.19|4.21|4.16|4.16|4.1|4.11|4.12|4.02|4.08|4|3.68|3.58|3.76|3.77|4.03|4.03|4.13|4.16|4.18|4.17|4.25|4.26|4.27|4.19|4.23|4.27|4.3|4.29|4.3|4.27|4.2|4.34|4.32|4.25|4.26|4.28|4.09|4.07|4|4.18|4.07|3.96|3.96|3.96|3.96|3.94|3.93|3.92|3.96|3.97|3.98|3.99|3.98|4.13|4.23|4.31|4.31|4.3|4.35|4.38|4.35|4.44|4.45|4.45|4.45|4.44|4.42|4.43|4.49|4.54|4.33|4.45|4.46|4.46|4.44|4.6|4.64|4.64|4.64|4.54|4.55|4.56|4.64|4.56|4.68|4.48|4.63|4.7|4.71|4.7|4.7|4.7|4.67|4.73|4.54|4.55|4.54|4.43|4.32|4.62|4.62|4.57|4.66|4.7|4.7|4.66|4.71|4.74|4.77|4.73|4.74|4.73|4.77|4.78|4.7|4.42|4.59|4.5|4.59|4.28|4.38|4.4|4.46|4.54|4.46|4.52|4.5|4.57|4.52|4.51|4.45|4.5|4.5|4.42|4.48|4.48|4.57|4.52|4.55|4.53|4.6|4.6|4.6|4.57|4.42|4.32|4.36|4.41|4.43|4.46|4.4|4.42|4.41|4.42|4.37|4.44|4.48|4.53|4.62|4.5|4.46|4.43|4.48|4.45|4.45|4.51||4.56|4.6|4.47|4.52|4.79|4.53|4.46|4.52|4.52|4.48|4.52|4.59|4.46|4.44|4.47|4.48|4.5|4.47|4.51|4.52|4.5|||4.52|4.43|4.42|4.48|4.615|4.6|4.6|4.59
03467|17792|/equities/ind-financ-artois|CACALL|11700|||||12400|12400|12600|12600|12600|12700|13000|12800|12900|12700|12600|12300|12100|12000|11900|12200|12000|12000|12000|12000|11800|11900|11500|11000|11000||11200|11200|11100|11200|11000|11000|10900|10900|11000|10900|11000|10900|10900|10900||10900|11000|10200|||10200|10200|10200||10200|10100||10100|9900|9850|9700|9700|9650|9650|9600|9600|9550|9500||9550|9500||9500||9550|9550|9550|9600|9550|9600|9700|9700|9700||9700|9600|9650|9650|9550|9550|9750|9750|9650|9600|9600|9550|9750|9700|9700|9700|9650|9500|9550||9550|9500|9500|9500|9500|9500|9500|9450|9550|9500|9450|9450|9450|9550|9500|9500|9450|9400|9400|5500|5500|||||5500||5600|5500|5500|5500|||5400|5350|5400||5300||5300||5250|5300|||5300||5250||5300||5250||||||5250||5250||5150|5300|5250|5100|4880||||||||4880|4920|||4880||||4900|4720||4880|4900||||5050|5000|5000|5050|5050|5150|||5050||5150|5100|4920|4920||4920|4940|4960|||||||4960|||||5000|5000|5000|5000|5000|5000|5000|4960||4940|||4900|5000|5000|5000|5100|4920|4920||||5000|4980|4960|4880|4880|4900|4880
03468|978752|/equities/asit-biotech-sa|CACALL|6.061|6.061|6.559|6.39|6.101|6.349|6.06|6.18|6.58|6.6|6.2|6.141|6.202|6.201|6.201|6.3|6.3|6.35|6.6|6.3|6.65|6.68|6.2|6.6|6.15|6.201||6.35|6.65||6.4|6.659|6.201|6.7|6.6|6.35|6.66|6.65|6.65|6.1|6.1|6.1|6.02|6.7|6||6|6.7|6.7|||6.336|6.5472|6.5472|6.688|6.4768|6.7584|6.5472||7.04|6.1952|6.1952|6.1952|6.1952|6.336|6.5472|6.4064|6.4064|6.4768|6.5472|6.5472|6.5472|6.688|6.688|6.688|6.688|6.688|6.688||6.688|6.688|6.688|6.688|6.688|6.688|6.688||6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.5472|6.5472|6.4768|6.5472|6.5472|6.5472|6.5472|6.5472|6.336|6.4064|6.7584|6.7584|6.688|6.688|6.7584|7.04|6.7584|6.8288|6.8288|6.8288|6.8288||6.8288|6.8288|6.8992|6.688|6.8992|6.9696|6.4768|6.9696|7.04|7.04|7.04|7.04|6.9696|6.336|7.04|7.04|7.04|7.04|7.04|7.04||7.392|7.392|7.392|7.2512|7.392|7.04||7.392|7.392||7.5328|7.392|7.2512|7.2512|7.392|7.392|7.392|7.392|7.392|7.3216|7.2512|6.7584|7.6032|6.7584|6.6176|6.5472|6.9696|6.7584||7.2512||6.7584|7.6032|7.6736|7.3216|6.7584||6.9696|6.9696|6.9696|7.04|7.744|7.744||8.0256|7.3216|7.3216|7.04|7.3216|8.0256|8.096|7.9552|8.3072|8.3072|8.3072|8.3072|8.3072|8.3072|8.3072|8.3072|8.3072|7.04|7.4624||7.744|7.6032|7.8848|7.9552|7.9552|7.9552|7.3216|7.392|7.1104|8.1664||8.448||8.448||8.448||8.448|6.336|6.336|6.9696|6.9696|7.1808|7.3216|7.392|6.8288|7.5328|6.688|6.4768|7.6736|7.04|7.6736|7.6736|7.04|7.04|7.04|7.04|6.336|||6.864|6.336|6.688|6.688|6.688|6.336|6.688|6.864
03469|7111|/equities/assytem|CACALL|40.6|39.6|40|40.6|39.6|39.95|39.9|40.55|40.45|40.5|41.45|43|42.45|43.15|43.15|41.4|39.55|39.8|39.55|38.65|38.4|39.65|38.3|38.75|37.7|37.3|37.3|36.75|36.25|36.4|36.2|36.6|36.75|37.35|37.1|35.7|37.8|39.3|41.9|42.6|43.55|44|44.6|45.3|45.2||47.55|42.4|42.1|||40.8|39.5|40.35|40.85|41.05|39.1|39.7|41.05|39.45|39.3|38.05|38.3|37.1|36.7|35.5|35.3|35.85|38|37.5|36.8|36.6|35.25|35.6|34.7|34.7|35.1|35.75|35.9|37.4|37.2|37.5|38.1|38.1|39.35|37.05|38.15|39.3|39.65|38.1|38.45|39|37.75|39|45.65|46.4|47.55|47.25|48.3|49.3|49.55|49.25|48.6|48.5|49.2|49.15|47.85|48.6|47.7|47.6|47.5|48.15|49.05|48.45|47.35|46.75|45.95|45.2|44.35|43.1|42|42.5|43.95|45.4|45.85|49.2|49.8|49.95|49.15|49.3|49.5|50.1|50.7|51.2|51.1|51.2|51.3|51.6|50.9|53|51.3|50.2|50.7|50.8|50|50|48.85|49.6|48.05|47.35|47.5|47.15|45.7|47.7|48.5|49|49.5|48.45|48.95|49.5|50.5|50.9|50.7|50.3|50.8|50.6|52|51.8|51.8|51.5|51|57|56.7|56.5|55.9|56.8|55.3|56|53|53.6|54.3|55.1|55|53.8|54.5|53.8|54.3|54.1|54.7|58.8|59.6|58.6|58.3|59.5|58.5|58.2|58|57.1|57.8|57.1|56.1|57.5|58.2|58.3|58|57.3|56.4|56.8|57.5|57.1|57.5|57.7|57.5|57|56.7|56.9|55.7|55.8|54.3|53.3||53.8|54.7|54.3|52.7|53|52.8|52.1|51.7|52.5|52.3|51.9|53.3|52.3|52.2|52.3|52.1|51.8|51.6|52.5|53.5|60|||58.8|58|59.4|59.6|59|58.8|58.2|57.8
03470|13160|/equities/atari|CACALL|0.133|0.135|0.1365|0.1345|0.138|0.138|0.1385|0.1395|0.145|0.147|0.149|0.149|0.147|0.153|0.152|0.153|0.15|0.152|0.147|0.147|0.144|0.143|0.135|0.139|0.1445|0.152|0.1605|0.1235|0.1245|0.122|0.1215|0.1255|0.1195|0.117|0.1165|0.1165|0.1175|0.1195|0.117|0.118|0.1195|0.116|0.117|0.12|0.1135||0.11|0.115|0.107|||0.106|0.107|0.114|0.1095|0.109|0.11|0.112|0.112|0.1135|0.1135|0.117|0.116|0.121|0.121|0.1205|0.1215|0.119|0.121|0.121|0.122|0.1175|0.123|0.1225|0.123|0.1125|0.115|0.115|0.1115|0.112|0.1125|0.11|0.112|0.111|0.111|0.11|0.109|0.1095|0.108|0.11|0.1095|0.108|0.11|0.1075|0.11|0.111|0.1115|0.112|0.112|0.1135|0.115|0.115|0.114|0.111|0.109|0.109|0.108|0.107|0.1095|0.108|0.108|0.108|0.1075|0.106|0.106|0.1075|0.1065|0.105|0.1055|0.1085|0.1095|0.11|0.1085|0.106|0.109|0.109|0.1|0.1|0.0998|0.098|0.0972|0.0998|0.1|0.1|0.1|0.102|0.1|0.1|0.102|0.103|0.101|0.102|0.107|0.1085|0.102|0.101|0.1|0.102|0.106|0.108|0.107|0.108|0.1075|0.106|0.106|0.1065|0.1035|0.1055|0.109|0.107|0.108|0.108|0.1075|0.1075|0.1075|0.1075|0.109|0.109|0.1105|0.109|0.109|0.112|0.112|0.111|0.109|0.11|0.11|0.112|0.1115|0.11|0.109|0.1075|0.113|0.1125|0.11|0.1115|0.108|0.118|0.1155|0.1165|0.115|0.123|0.1195|0.125|0.121|0.1185|0.119|0.1155|0.112|0.121|0.1225|0.122|0.122|0.12|0.12|0.1205|0.1215|0.1225|0.1255|0.123|0.1255|0.125|0.126|0.122|0.1245|0.124|0.1235|0.12|0.1225|0.1235||0.1245|0.124|0.1205|0.125|0.124|0.1225|0.122|0.1225|0.122|0.124|0.125|0.123|0.1265|0.126|0.125|0.127|0.127|0.129|0.132|0.128|0.13|||0.1308|0.1302|0.1338|0.13|0.13|0.1338|0.1358|0.137
03471|943371|/equities/ateme|CACALL|4.15|4.2|4.16|4.3|4.26|4.3|4.17|4.07|4.12|4.19|4.2|4.38|4.2|4.14|3.9|3.9|3.92|3.98|4|3.97|4.01|4.07|4.19|4.15|5.02|5.16|5.16|5.2|5.54|5.7|5.88|5.88|5.8|6.02|6.06|5.96|6|5.9|5.88|5.7|5.8|5.96|5.82|5.7|5.94||5.44|5.78|5.66|||5.66|5.68|5.7|5.62|5.68|5.66|5.6|5.78|5.6|5.5|5.42|5.34|5.3|5.4|5.4|5.48|5.1|4.79|4.25|4.4|4.5|4.49|4.4|4.2|4.29|4.22|4|4.17|4.2|4.2|4.3|4.4|4.5|4.49|4.52|4.54|4.46|4.59|4.52|4.8|4.6|4.36|3.96|3.95|4|3.87|3.72|3.57|3.14|3.04|3.1|3.05|3.02|3|2.99|2.96|3|2.98|2.99|2.96|3.24|3.26|3.26|3.34|3.49|3.56|3.57|3.5|3.5|3.3|3.32|3.28|3.35|3.37|3.38|3.34|3.41|3.44|3.52|3.52|3.62|3.69|3.74|3.77|3.83|3.96|3.8|3.6|3.6|3.6|3.58|3.6|3.62|3.62|3.65|3.68|3.69|3.7|3.7|3.84|3.78|3.71|3.9|3.9|3.9|3.86|3.9|3.85|3.85|3.85|3.85|3.97|4|4|3.98|3.76|3.99|3.99|4|4|3.96|3.94|4.2|4.19|4.3|4.1|4.16|4.16|4.36|4.46|4.45|4.5|4.52|4.65|4.57|4.8|5|5.1|5.4|5.3|5.46|5.5|5.6|5.6|5.54|5.62|5.86|5.9|6|5.96|6|6|5.96|5.82|5.76|5.8|5.8|5.88|5.88|5.86|6|5.84|5.8|5.66|5.64|5.58|5.62|5.72|5.6||5.62|6|6.04|6.8|6.82|6.52|6.3|6.28|6.28|6.26|5.98|6.08|5.72|5.72|5.52|5.42|4.92|5.46|5.14|4.46|4.42|||4.43|4.3|4.25|4.22|4.18|4.08|4.18|4.27
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|42|34|33|32|32|32|31|32|32|34|32|34|29|27|25|25|23|21|21|21|21|21|21|23|22|21|21|21|21|21|21|22|20|20|21|21|21|22|20|20|21|22|24|24|25||26|25|27|||23|24|21|21|21|16|18|23|26|17|22|27|26|1778|3390|4950|7350|8972|7814|10130|5628|3102|1560|1561|1925|2128|2426|2122|1895|2981|4187|48.5262|50.3983|49.0017|49.0314|49.6554|50.0863|49.7743|50.116|48.8085|51.6167|51.7801|52.003|52.4487|52.8499|52.7608|52.4487|54.7072|54.6031|53.89|50.4429|49.4771|49.8932|49.7743|49.4771|49.804|49.9972|50.324|50.6212|50.5321|51.8098|52.6716|52.3745|50.5618|50.1457|49.5663|49.5811|48.5857|58.3028|53.9345|50.3538|48.2885|48.6897|48.6748|48.4668|49.804|51.9733|51.6018|53.1174|51.2601|53.7414|56.4604|60.8881|59.952|60.4423|59.8183|61.7647|61.6607|61.6607|63.3991|63.8151|65.6278|65.3603|63.6665|62.4036|61.1407|63.2059|64.6323|65.4792|66.4895|66.237|62.8493|66.861|70.9321|72.4327|74.8843|63.2059|68.9263|77.8559|75.7758|75.0329|81.2733|84.1706|98.0628|93.0111|82.4619|94.9426|79.6389|66.1924|54.2614|48.9423|51.6761|54.0534|56.8319|63.1316|67.1284|72.9974|73.2499|86.1764|83.0562|88.9994|80.0846|87.1793|129.2646|127.0359|83.7991|73.3985|65.1375|56.8467|57.0844|71.8979|84.6906|86.1764|86.1764|80.9761|86.7707|101.4059|124.1386|145.9056|145.6084|147.0942|147.9114|152.666|157.4948|155.489|153.4089|155.2661|155.2661|157.7177|156.529|155.7861|152.8888|148.8772|148.9514|149.2486|152.5917|154.3003|161.4322|150.0658||150.363|168.9355|141.7453|140.4452|147.8371|143.974|142.3768|137.6594|132.2733|131.4933|135.0964|137.5108|132.5334|127.2216|132.3476|148.1343|171.5356|144.234|149.0257|138.2537|140.4081|||141.0024|132.0133|128.076|127.1473|130.899|125.5501|126.293|129.116
03473|17690|/equities/aubay|CACALL|44.5|43.8|45.35|45|45.4|44.45|43.9|44.55|45.25|45.1|44.9|44.65|45|44.95|45.4|45.1|45.7|45.45|45.45|45.8|46.2|46.2|46.25|46.4|45.7|44.4|43.9|43.4|43.4|44.5|46.05|46.15|45.45|45.15|44.95|44.6|43.75|44.35|45|43.6|43.95|45.2|45.7|45.05|45.5||45|45.05|44.65|||44.35|43.6|44.5|44.35|43.95|43.5|43.8|44.45|44.15|44.8|44.65|44.4|43.95|44.4|44.9|44.3|43.8|45.25|44.75|44.1|44.8|44.85|44.9|44.4|44.85|44.85|45.35|44.65|45.2|45.3|45.25|45.05|45.45|45.35|45.9|46.1|46|45.5|45|45.15|45.5|45.3|45.05|45.75|43.6|44.1|43.7|44.8|44.5|44.8|44.5|44|44.35|44.1|44|43.35|43.4|43.4|42.7|43.25|43.1|44.05|43.9|43.65|42.5|41.5|41.5|42.1|42.65|40.45|39.95|39.35|38|36.85|35.8|36|36|35.9|35.1|35|36.15|36.6|36.7|36.4|36.2|35.85|35.75|35.9|35.8|35.85|35.8|36.6|35.8|35.85|35.45|35.75|35.5|35.4|34.9|35.05|34.95|35.05|35.45|36|36.6|36.7|36.6|37.15|36.4|37.15|37.25|37.25|36.85|37.7|37.55|37.7|38.55|38.45|38.7|38.65|38.9|39.4|39.45|39.7|39.2|38.55|38.75|37.25|38.4|39.25|40.1|39.85|39.55|41.05|40.1|40.65|40.2|40.25|42.2|43.35|43|44.5|44.8|44.85|44.85|44.7|44.75|44.85|45.7|45.1|45.5|45.5|46.35|46.25|46.8|46.3|45.9|45.05|45.75|45.3|43.15|42.3|42|41.6|41.75|41.65|41.65|41.3|40.9||41|40.8|39.8|39.8|38.35|38.45|38|38|38.1|38.9|39.2|39|39.85|39.6|39.5|40.7|40.7|40.15|40.55|40.4|39.7|||40.7|41.1|40.55|40.4|40.35|39.25|39.45|40.25
03474|17691|/equities/augros-cosm-pack|CACALL|6.9|6.9||6.9|6.9|6.9|6.9|6.9|6.9|||||6.9|7.55||6.9|6.9|6.9|6.9|6.9|6.9|6.2|||7.4||7|7|7|7|7|7|7|7|7|7|7|7||7.55|7|7|7|7|||7|7|||7|7|7.05|7|7|7.05||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.35|7.2||7.4|||7.05|7.4|||7.05|7.1|7.4||7.4|7.05|7.4|7.4|7.5|7.15||7.05||8.2|7.1|8.3||7|7|7|6.9|6.9||6.85|6.9|6.85|6.85|6.85|6.8|6.85||6.85||6.8||||5.7|5.7|5.05|||5.7|5.7|||4.88|||||4.9||4.88||||5.7||4.88|4.9|||||||||6.6||5.4|||5.5||||||||||5.4|||||6||||5.45||5.4||||||||||||||||6.6|||||||||||6.65|6.65||6.65|||6.65|6.35|||6.7|6.7||6.7||6.35||6.35|6.7||6.75|||6.4|6.4||6.8||6.5|6.5||6.15|6.15|6.8|6.8|6.15|6.8|||6.15|6.7||||||||||||6.8|6.15
03475|17692|/equities/aurea|CACALL|5.6|5.6|5.72|5.7|5.58|5.6|5.66|5.6|5.64|5.6|5.7|5.58|5.7|5.6|5.5|5.5|5.36|5.44|5.26|5.34|5.42|5.54|5.54|5.42|5.28|5.32|5.32|5.32|5.3|5.18|5.14|5.24|5.12|5.22|5.32|5.34|5.34|5.3|5.26|5.26|5.34|5.34|5.3|5.36|5.42||5.42|5.48|5.2|||5.34|5.2|5.4|5.5|5.6|5.58|5.6|5.6|5.7|5.6|5.7|5.46|5.2|5|5|5.12|5.22|5.22|5.42|5.68|5.6|5.62|5.66|6.1|6.16|6.02|6.24|6.58|6.6|6.48|6.64|6.78|6.7|6.82|6.74|6.72|7|6.76|6.6|6.9|6.62|6.48|6.98|6.72|6.7|6.5|6.46|6.38|6.3|6.18|6.3|6.54|6.8|6.4|6.22|5.9|5.8|5.72|5.74|5.7|5.7|5.76|5.76|5.5|5.38|5.44|5.52|5.6|5.04|5.06|5.18|5.22|5.18|5.2|5.26|5.06|5.06|5.06|5.02|5.04|5.02|5.04|5.06|5.06|5.06|4.98|4.98|5.04|5.14|5.26|5.04|5.04|5.04|5.04|4.9|5|5|5|5.1|5.1|5|4.95|5.1|5.12|5.18|5.16|5.14|5.14|5.16|5.26|5.26|5.24|5.2|5.2|5.12|5.14|5.12|5.14|5.26|5.3|5.2|5.72|5.7|5.74|5.72|5.98|5.68|5.8|5.9|5.9|5.94|5.96|5.5|5.26|5.1|5.12|4.96|5.4|5.76|5.78|5.72|5.74|5.98|6|6.02|6.02|6.1|6.44|6.18|6.12|6|6|6|6.04|6.28|6.06|6.04|5.8|5.86|5.5|5.5|5.64|5.76|5.78|5.6|5.54|5.7|5.7|5.5||5.66|5.3|4.96|4.94|5.04|4.9|5|5.1|4.65|4.75|4.95|4.86|4.85|4.95|4.76|4.74|4.81|4.78|4.95|4.94|4.92|||5.08|4.83|4.67|4.72|4.72|4.83|4.86|4.78
03476|17693|/equities/aures-technologie|CACALL|6.3|6.28|6.28|6.27|6.27|6.27|6.27|6.27|6.27|6.29|6.29|6.29|6.27|6.26|6.27|6.27|6.27|6.26|6.26|6.26|6.27|6.26|6.27|6.27|6.27|6.27|6.27|6.27|6.28|6.27|6.26|6.26|6.26|6.26|6.28|6.26|6.26|6.26|6.25|6.25|6.25|6.25|6.24|6.25|6.25||6.26|6.24|6.25|||6.25|6.23|6.24||6.25|6.22|6.22|6.25|6.24|6.24|6.22|6.24|6.23|6.25|6.24|6.22|6.21|6.21|6.22|6.25|6.24|6.22|6.21|6.23|6.22|6.22|6.24|6.23|6.21|6.24|6.24|6.24|6.24|6.24|6.24|6.25|6.23|6.22|6.22|6.24|6.22|6.22|6.24|6.22|6.22|6.22|6.21|6.21||6.23|6.2|6.2|6.2|6.2|6.2|6.21|6.21|6.21|6.19|6.21|6.19|6.22|6.22|6.19|6.22|6.16|6.22|6.22|6.21|6.22||6.1|6.1|6.08|6.1|6.12|6.12|6.01|6.12|6.12|6.11|6.14|6.14|6.14|||6.1|6.1|6.08|6.1|5.94|6.16|6.2|5.98|5.96|6.02|6|6.06|6.02|6.02|5.84|6|6|6.1|6.08|6|6.06|6.1|6.1|6.08|6.1|6.08|6.02|6.12|6.1|6.08|6.06|6.1|6.02|6.14|6.14|6.12|6.12|6.04|6.04|6.1|6.14|5.96|6.06|6.08|6.14|6.1|6.14|6.14|6.1|6.08|6.08|6.12|6.18|6.14|6.16|6.18|6.2|6.18|6.14|6.14|6.18|6.18|6.22|6.22|6.22|6.18|6.2|6.18|6.18|6.18|6.14|6.14|6.14|6.14|6.14|6.18|6.16|6.14|6.16|6.16|6.16|6.16|6.12||6.12|6.16|6.1|6.1|6.08|6.06||||3.87|3.86|3.76|3.7|3.42|3.5|3.7|3.83|3.95|3.89|3.82|3.83|||4|3.98|4.1|4.01|3.6|3.38|3.41|3.2
03477|7129|/equities/avenir-telecom|CACALL|0.048|0.047|0.057|0.0585|0.0595|0.0585|0.0607|0.0625|0.0649|0.0654|0.0656|0.066|0.067|0.0679|0.0679|0.0669|0.068|0.0677|0.0662|0.0665|0.0678|0.0698|0.0697|0.069|0.0679|0.0692|0.071|0.0709|0.0708|0.0721|0.0723|0.0718|0.07|0.0697|0.0697|0.0696|0.0685|0.0673|0.0671|0.0678|0.069|0.073|0.073|0.071|0.0729||0.0698|0.07|0.0665|||0.0652|0.0679|0.0684|0.0689|0.0669|0.0683|0.0681|0.07|0.0721|0.0716|0.0729|0.0716|0.0721|0.0711|0.0701|0.0708|0.0717|0.0743|0.074|0.0702|0.0731|0.0757|0.0772|0.075|0.0773|0.0776|0.0799|0.077|0.082|0.083|0.0858|0.083|0.0823|0.0846|0.0848|0.085|0.084|0.0848||0.086|0.0863|0.0868|0.0865|0.0864|0.0868|0.0854|0.087|0.088|0.0894|0.0888|0.0858|0.0869|0.0891|0.089|0.0915|0.0935|0.088|0.0869|0.085|0.0838|0.0795|0.0792|0.082|0.0856|0.0844|0.0858|0.0865|0.0877|0.0875|0.087|0.0846|0.0841|0.0908|0.091|0.09|0.0911|0.091|0.091|0.091|0.0896|0.091|0.0915|0.0912|0.091|0.0923|0.09|0.0922|0.09|0.0933|0.092|0.09|0.0916|0.09|0.0884|0.0904|0.0868|0.09|0.0863|0.0932|0.0945|0.085|0.0885|0.095|0.101|0.1028|0.0983|0.1002|0.101|0.1|0.101|0.104|0.105|0.1044|0.1048|0.1054|0.1036|0.1036|0.1046|0.1028|0.1026|0.1042|0.1014|0.1064|0.1054|0.1078|0.105|0.1088|0.1042|0.106|0.105|0.1032|0.11|0.1042|0.11|0.106|0.107|0.1108|0.1174|0.1216|0.122|0.123|0.1228|0.1202|0.124|0.1242|0.128|0.127|0.1228|0.1226|0.1224|0.1264|0.128|0.1272|0.1406|0.1402|0.139|0.1386|0.1376|0.1378|0.147|0.131|0.129|0.1288|0.129|0.1316|0.1286|0.1286|0.1274|0.1318||0.1272|0.13|0.129|0.128|0.1298|0.1274|0.13|0.128|0.1306|0.1326|0.1348|0.1368|0.131|0.1336|0.1338|0.1386|0.1292|0.13|0.13|0.1282|0.1322|||0.134|0.138|0.1338|0.131|0.125|0.1252|0.126|0.1282
03478|14167|/equities/axway-software|CACALL|29.6|29.3|29.4|29.2|28.6|28.2|27.8|27.7|27.7|27.6|27.7|27.7|27.6|27.6|27.7|27.6|27.5|27.5|27.5|27.3|27.3|27.3|27.1|27.2|27.1|26.8|26.5|26.5|26.7|26.7|26.8|27|27.1|27.1|27.3|27.3|27|27|27|27.2|26.8|27|26.8|26.8|26.5||27.6|27.2|27|||27.3|27.1|27.1|27.5|27.8|27.9|27.7|27.8|27.2|27.5|27.4|27.6|27.2|27.3|27.5|27.4|27.6|27.2|27.4|27.5|27.6|27.2|27.7|27.9|27.9|27.8|27.7|27.5|27.7|27.6|27.7|27.5|27.5|28|27.9|28.1|28|27.8|27.8|27.8|27.8|27.7|27|26.6|26|24.9|24.6|24.3|24.5|24.8|24.8|24.9|24.8|24.9|24.9|24.6|24.3|24.2|23.9|23.6|23.9|23.8|23.6|24|23.9|23.8|23.9|23.6|23.7|23.1|23.1|22.8|22.8|22.6|22.8|22.7|22.9|22.9|22.7|22.5|23.2|23|23|22.5|22.9|23|23.3|22.9|22.7|22.6|21.8|22.2|22.4|21.8|21.9|21.5|21.5|21.1|20.8|20.8|21|20.9|21.2|21|21.5|21.3|22.4|22|21.6|24.5|24.3909|24.3909|24.3909|25.3665|25.2778|29|29.3|29|28.6|28.3|28.4|28.4|28|28.5|27.5|26.9|26.3|26.2|26|25.9|26|25.1|25|25.6|25.5|25|25.1|25|25.2|25|25.2|25|25|24.6|24.5|24.1|24.2|24.5|24.4|24.3|23.8|23.5|23.6|24.1|24.7|24.7|24.8|24.7|24.7|24.7|24.7|25|24.8|24.7|24.5|24.8|24.7|24.6|24.8||25|25|24.9|25|25.5|25.6|25.6|25.5|25.9|26|25.9|25.7|25.6|25.9|26|25.7|25.8|25.8|26.3|26.3|26.2|||26.3|26.1|25.8|26.2|25.9|25.7|25.5|25.3
03479|7615|/equities/bains-de-mer|CACALL|104|103|102|100|101|100|103|101|100.5|101.5|101.5|101|101.5|101|101|101.5|102|102|105.5|104.5|104|104|105.5|104|103.5|105|100.5|99.4|101|100|100.5|100|101.5|100.5|101.5|102.5|102|103.5|101.5|101|103.5|102.5|104.5|102|101||102|100.5|99.8|||101.5|102|100|102|102.5|101|102|102.5|103.5|105|104|103.5|103|103.5|103.5|103.5|102|106.5|105|103.5|106|106.5|103.5|103|103.5|103.5|104.5|105|106.5|105|106.5|108|108|109|105.5|107.5|107.5|106|108|106|107.5|107.5|107|106|105.5|104|101|108.5|109|107|108|106.5|108.5|106|107|108.5|107.5|108|109|108.5|112|111.5|112|111|113|114|114|113|109|110|112|112|110.5|107|108|112|109|108|108|107|107.5|110|110|109|105.5|106|107|105|100.5|100.5|101|101|100|101|102|101|102|102|102|101|102|100|103|103|103|103|103.5|103.5|103|103.5|102|103|102.5|102|102|102.5|100|102|101.5|101|98.6|103.5|103|102.5|105|101|102.5|98.2|98.4|102.5|103|102|100|100|104|102.5|103.5|103.5|101|103.5|106.5|108|108|108.5|106.5|104.5|108.5|104.5|104.5|104|105|104|104|103.5|103.5|106|107.5|104|107|108.5||109|108.5|107.5|107.5|108||108|109||110|109.5|107|109|109.5|109.5|106|105.5|108|108|108|109|107|108|107.5|108|109|109.5|110|108|103|||103|102.5|103.5|103.5|103.5|104|103.5|103.5
03480|1011051|/equities/balyo-sa|CACALL|0.348|0.356|0.359|0.35|0.35|0.349|0.387|0.387|0.385|0.389|0.397|0.37|0.3675|0.368|0.37|0.3615|0.35|0.3485|0.34|0.315|0.3315|0.34|0.345|0.35|0.3015|0.3015|0.3015|0.302|0.289|0.2855|0.285|0.2875|0.287|0.287|0.282|0.286|0.276|0.2945|0.3085|0.2975|0.2915|0.291|0.2785|0.28|0.28||0.2815|0.2865|0.2835|||0.288|0.2865|0.2915|0.294|0.293|0.297|0.291|0.288|0.2825|0.279|0.283|0.2795|0.266|0.2705|0.279|0.276|0.2855|0.283|0.284|0.272|0.29|0.2895|0.2735|0.2455|0.268|0.285|0.289|0.2855|0.288|0.295|0.307|0.302|0.312|0.3185|0.3005|0.299|0.3075|0.3105|0.3205|0.314|0.306|0.3594|0.4129|0.4146|0.4103|0.476|0.476|0.4795|0.4795|0.515|0.514|0.51|0.489|0.489|0.486|0.487|0.486|0.487|0.4865|0.489|0.489|0.4895|0.478|0.4995|0.48|0.481|0.495|0.499|0.509|0.519|0.52|0.5|0.488|0.49|0.496|0.562|0.586|0.555|0.588|0.59|0.584|0.585|0.582|0.586|0.588|0.594|0.595|0.59|0.597|0.59|0.596|0.59|0.584|0.585|0.58|0.586|0.58|0.58|0.582|0.582|0.586|0.582|0.585|0.581|0.589|0.59|0.578|0.579|0.549|0.555|0.498|0.52|0.529|0.548|0.54||0.502|0.517|0.51|0.517|0.52|0.4825|0.499|0.5|0.517|0.519|0.519|0.4955|0.4985|0.485|0.4985|0.4895|0.481|0.525|0.4995|0.52|0.482|0.539|0.541|0.568|0.573|0.554|0.56|0.56|0.564|0.578|0.578|0.58|0.584|0.584|0.586|0.579|0.575|0.58|0.597|0.599|0.599|0.605|0.601|0.605|0.602|0.59|0.62|0.622|0.622|0.625|0.626|0.624|0.626||0.599|0.562|0.597|0.619|0.622|0.633|0.61|0.6|0.628|0.634|0.604|0.609|0.649|0.65|0.64|0.638|0.685|0.692|0.695|0.67|0.687|||0.667|0.668|0.699|0.7|0.669|0.7|0.7|0.691
03481|17699|/equities/barbara-bui|CACALL|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1||4.1||4.1||4.1|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02||4||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.9|||5.85||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15||7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05||7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95||||||||||||||||||7.95|||||||||||||||||||||||||||8|||||||||||||||||7.4|7.35||8.25|||||||||||8.3|8.3|||||7.35||||7.3|||7.3||8.7||||||||8.7||||||||||||8.7||7.5|8.7|||8.7|7.2|8.5|8.5|7.2|7.9||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|51.4|51.2|51|50.4|49.8|49.9|49.4|49.9|51|50.4|50.2|50.2|50.4|50.6|50.2|50|49.8|49.2|48.7|42.8|42.4|43|41.9|41.1|41.7|41|41.1|41.4|41|41|40.8|40.8|41.3|41.8|40.4|40.8|41.2|41.1|40.9|41.5|42.4|42|41.5|42.5|42.5||41.8|42.7|43.2|||43|41.1|41|41.9|42|41.1|41.6|43.2|43.4|40.2|39.7|41.5|39.9|40.1|40.8|41.4|44.7|43.2|43.7|45.3|47|47|46.3|45.8|46.2|45.8|46.3|46.2|46|45.8|45.8|45.8|46.2|46|46|45.9|46.2|46|45.8|45.7|45.8|46|45.8|46|45.8|46|45.8|46|45.8|46|45.8|46|46.2|46.2|46.2|46.1|47|47|45.8|45.2|45.7|45.1|44.5|44.7|44.5|43.9|43.6|43.1|42.8|43|42.7|42.9|42.8|42.5|42|41.8|42.5|42.1|42.1|41.6|42.2|42.4|41.4|41.1|42.5|42.6|42.5|42.8|42.3|42.7|42.5|42.2|42.7|42.8|42.6|42.9|42.9|42.7|42.8|42.9|41.9|41.6|42|42.4|41.3|41.6|43|42.8|41|42.5|42.2|42.5|41.8|41|40|39.6|40.6|42.4|42.6|42.2|42|43.5|43.8|44.9|44.7|45|44.5|42.2|43.2|42.1|42.2|42.8|43.9|42.6|42.5|43.1|42.2|43.2|45.5|48|48.4|48|49.2|48.6|49|49.2|48.5|48|48.6|48.6|49.8|49.6|48.7|49|49|48.7|49.5|49.6|49|49|49|49|49.1|48.5|47.6|46|45.4|44.8|44||43.5|42.8|43|43|43.4|43|42.5|42.3|42.3|41.2|41.7|41.5|42.3|42|41.9|41.6|42.1|41.7|42|42.6|42.5|||41.6|41.1|40.9|41.3|41.5|41.5|41.5|42.2
03483|17700|/equities/bastide-le-confort-medical|CACALL|25|24.8|26.1|26.5|26.75|26.4|26.4|26.2|25.65|25.5|25.5|24.7|23.9|24|22.7|21.8|22.2|21.65|22.15|22.5|22.4|22.65|22.4|22.5|22.7|21.45|20.8|21|21.4|21.2|21.2|21.65|21.85|22.25|22.1|22.3|22.7|23.1|23.6|23.6|23.85|23.7|23.4|23.3|23.5||24.05|24.35|24.25|||24.05|24.25|24.25|24.05|24.1|24.15|24.15|24.15|24|22.7|21.75|21.55|20.5|20.95|21.7|21.1|21|20.8|20.85|20.2|19.8|20|19.58|19.32|19.9|18.8|19.38|19.5|17.34|17.5|17.68|17.8|17.84|18|18|18.1|18.08|17.98|18|18.42|18.78|19.04|18.7|19.02|19.76|20.05|20.1|20.05|19.82|19.76|19.84|19.76|19.74|20.2|20.5|20.5|20.05|19.94|19.48|19.68|20|20.15|20.3|20.65|20.4|20.4|20.1|20.35|20.1|20.15|20.4|20.45|20.25|20.55|20.6|20.8|20.65|21.4|21.3|21.3|21.65|21.45|22.3|22.55|22.55|22.8|22.3|21.7|21.5|21.35|20.65|20.25|19.98|20.3|20.05|20.15|20.3|19.82|19.2|19.1|19.18|19|20.5|20.5|20.2|20.65|20.1|20.4|19.78|20.5|20.8|20.7|20.15|20.3|20.45|20.9|20.4|20.3|20.25|19.58|19.54|20.35|20.1|20.1|20|19.5|19.14|18.1|18.1|18.5|18.74|18.92|19.32|19.94|19.54|19.82|19.82|20.15|20.55|21.65|22.8|24|24.5|23|22.5|22.2|22.2|21.6|22.3|22.75|22.8|23|23.75|22.9|22.1|21.5|21.15|21.05|21.25|20.4|20.3|20.2|20.15|19.88|19.9|19.8|19.82|18.46|18.7||18|18.2|17.62|16.76|16.68|15.68|15.76|15.24|15.48|15.72|15.76|15.24|15.74|15.1|15.98|15.08|14.4|14.5|15.22|15.78|15|||14.1|14.24|14.52|15.1|16.54|16.54|17.74|17.94
03484|1173833|/equities/believe|CACALL|14.8|15|15.2|15.14|15|15|14.86|15|14.86|14.7|14.8|14.98|14.7|15.02|15.24|15.34|14.6|14.48|14.2|14.3|14.3|14.28|14.3|14.3|14.3|14.18|14.16|14.1|14.02|14.18|13.98|14|13.94|14.24|13.98|14.24|13.96|14.14|14.32|14.1|14.12|13.7|13.62|13.66|14||14.4|14|13.78|||14.1|14.3|14.36|14.5|14.72|14.5|14.34|14.38|14.38|14.36|14.7|14.6|14.6|14.6|14.32|14.56|14.56|14.22|14.8|14.42|14.7|14.56|14.64|14.6|14.68|14.44|13.88|14.18|14.1|14.04|14.04|13.74|14.2|14.18|14.92|14.72|14.74|15|15|15|15.16|14.9|15.06|15|15|15|15.02|15|15.04|15|15.08|15.08|15.06|15|15.04|15|14.94|14.86|14.96|14.96|14.96|14.9|14.66|14.72|15.04|15.04|14.9|14.9|14.94|15.02|15.06|15|14.84|14.98|14.84|15.08|14.8|15.06|15|15.08|15.08|14.7|14.52|14.96|14.58|14.52|14.98|14.24|15.1|15.02|14.2|14.78|14.8|14.66|13.86|14.66|14.44|14.2|13.6|14.34|13.96|14.06|14.02|13.8|13.78|13.78|13.52|13.76|13.16|14.82|14.94|15|15.14|15.14|15|15|15.08|15|14.92|15|14.9|14.9|15|14.96|14.96|15|14.98|14.7|14.9|14.8|14.9|14.4|15|15|15|15|15|15|15|15|15.02|15|15|15|15|15.04|15.08|15.14|15|15|15.36|15.18|15.02|15.06|15.06|15.06|15.06|15|15|15|15|15|15.04|15|15|15.04|15|15|15||15|15.08|15|14.96|14.92|14.94|14.9|14.92|14.9|14.9|14.94|14.9|14.88|14.96|15.12|14.94|14.98|16.5|16.7|16.54|16.7|||16.92|16.7|16.7|16.52|15.82|15.7|15.72|15.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.12|10|9.99|10.16|10.26|10.56|10.08|10.12|10.28|10.12|10.04|10.26|10.2|10.22|10.32|10.26|10.24|8.7|8.56|8.88|8.71|8.89|8.92|9.2|9.19|9.07|9.15|9.16|9.3|9.14|8.98|9|8.92|8.9|8.91|8.94|8.52|8.39|8.47|8.53|8.8|8.75|8.93|8.68|8.79||8.82|8.69|8.77|||8.51|8.44|8.47|8.5|8.78|8.58|8.59|8.64|8.6|8.58|8.59|8.54|8.25|8.09|7.78|7.75|7.74|7.94|7.75|7.67|7.63|8.15|8.3|8.35|8.6|8.81|8.97|9.03|9.1|8.88|8.88|9.2|9.29|9.8|9.6|9.8|9.69|9.97|10.06|10.16|10.58|9.78|9.68|9.68|9.6|9.75|9.88|10.1|9.89|9.87|10.08|9.86|9.88|9.77|9.61|9.47|9.49|9.36|9.1|9.43|9.65|9.72|10.14|10.12|8.73|8.93|8.86|9.02|9.2|8.17|8.01|8.07|8.14|8.06|7.93|8.08|8.16|8.26|8.35|8.23|8.5|8.7|8.99|9.17|9.14|9.28|9.36|9.47|9.3|9.42|9.24|9.35|9.22|9.15|8.92|8.98|8.77|8.95|8.81|8.79|8.53|8.5|8.46|8.82|9.02|9.17|9.02|9.16|9.06|8.97|9.08|10.34|10.06|10.36|10.46|10.38|10.4|10.36|10.26|10.18|9.8|10.26|10.38|10.32|10.38|10.16|9.97|9.77|9.9|10.14|10.36|10.5|10.76|10.84|10.82|10.98|11.14|10.88|11.48|12.04|12.98|12.94|13.2|13.24|13.18|13.06|13.22|13.38|13.34|13.32|13.84|13.7|13.64|13.4|13.14|13.34|13.68|13.58|14.08|13.98|14.18|14.08|13.42|13.16|12.86|12.82|12.6|12.3|12.46||12.22|12.36|12.24|12.3|12.62|12.66|12.38|12.36|12.68|12.76|12.9|13.2|13.42|13.42|13.42|13.48|13.64|13.52|13.48|13.42|13.46|||13.68|13.72|13.42|13.42|13.6|13.42|13.78|12.74
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|59.7|59|59.1|59.1|59.1|59|59.5|60.4|60.8|63.2|65.9|65.8|65.5|65.3|64|64.1|63.8|63|62.1|62.7|62.2|62.8|63.5|63.6|63.9|63.9|64.2|63.4|62.9|62.6|63.2|64.3|62.6|62.2|62.1|62.2|61.6|62.1|62|62.3|62.3|63.5|63.4|63.4|63.5||63.8|62.9|63.2|||62.5|62.8|63|63.3|62.9|63.1|61.9|62.1|61.3|61.6|61.8|61.4|62.5|62.3|61.8|62|62.2|63.1|63|62.4|62.1|62.3|63.5|62.8|63.1|63.8|63.8|63.9|64.7|65.1|65|66.1|65.5|66.5|66.3|67|66.8|66.7|67.1|67.4|68.1|68.3|68.2|66.9|58.9|59|59.1|59.4|59.4|60|59.9|60|59.3|59.4|59.3|58.9|58.3|58.8|58.1|59.3|59.8|60.4|61|60.8|61.3|60.7|60.5|60.3|61.5|60.4|60.7|60.7|62.5|62.2|62|61.6|62.6|61.7|62.3|62.4|61.6|61.3|61.2|60.6|60.4|60.5|60.9|60.3|60|59.7|59.1|59.3|59|58.6|57.9|57.4|56.9|58|58|58|57.5|56.7|57.8|58.2|58|57.6|57.2|57.7|57.4|57.3|56.7|58.2|58|58.1|58.2|57.3|57.2|56.8|56.2|55.5|55.9|56.8|57.3|57.3|56.5|56.1|55.8|55|55.2|56.6|56.7|56.8|55.9|55.1|62.8|63.7|64.2|63.4|64.3|66|66.6|66.2|69.9|70.2|70.6|70.3|69.7|68.8|67.9|66.9|67.3|68.5|67.5|66.5|66.7|67.2|66.6|66.5|66.1|66.7|66.7|66.4|67.4|66.7|66.2|66.4|65.3|65.1|64.7||66|65.4|65.1|64.9|65.8|64.6|65.1|64.6|64.8|64.6|63.7|64.7|64.8|65.8|65.3|64.1|64.1|64.9|64.7|64.1|63.6|||66.2|66.1|64.8|63.95|63.85|63.7|63.15|63.35
03487|17702|/equities/bigben-interactive|CACALL|1.15|1.14|1.168|1.17|1.174|1.18|1.186|1.19|1.198|1.21|1.19|1.188|1.19|1.178|1.154|1.176|1.182|1.178|1.148|1.176|1.198|1.272|1.282|1.288|1.28|1.29|1.324|1.354|1.356|1.35|1.384|1.448|1.47|1.436|1.4|1.4|1.394|1.452|1.5|1.5|1.5|1.544|1.536|1.552|1.63||1.436|1.464|1.356|||1.342|1.328|1.36|1.358|1.36|1.354|1.386|1.402|1.464|1.444|1.404|1.45|1.43|1.39|1.43|1.43|1.392|1.46|1.48|1.55|1.556|1.586|1.6|1.644|1.692|1.754|1.76|1.756|1.77|1.784|1.776|1.902|1.93|1.954|1.982|1.98|2.01|1.99|1.988|1.966|2|1.96|1.944|1.984|2.025|2.015|2.065|1.94|1.974|2.05|2.045|2.07|2.04|2.01|2.01|1.99|2.005|1.99|1.92|1.92|1.896|1.93|1.902|1.894|1.896|1.928|1.93|1.94|1.924|1.93|1.926|1.95|1.97|2.08|2.12|2.15|2.175|2.23|2.26|2.215|2.17|2.135|2.2|2.23|2.25|2.235|2.23|2.26|2.17|2.195|2.19|2.19|2.2|2.2|2.125|2.18|2.15|2.185|2.18|2.17|2.155|2.11|2.255|2.345|2.345|2.315|2.25|2.25|2.325|2.39|2.43|2.45|2.34|2.41|2.435|2.415|2.445|2.41|2.38|2.26|2.275|2.355|2.24|2.2|2.23|2.23|2.22|2.13|2.305|2.34|2.36|2.47|2.48|2.495|2.45|2.65|2.48|2.47|2.66|2.935|2.97|3.16|3.3|3.3|3.19|3.195|3.08|3|3.045|2.98|2.98|3.06|3.07|3.095|3.03|2.89|2.92|2.815|2.8|2.86|2.92|2.82|2.88|2.92|2.86|2.895|2.8|2.685|2.7||2.58|2.49|2.49|2.45|2.52|2.52|2.5|2.475|2.495|2.48|2.5|2.53|2.495|2.54|2.54|2.605|2.655|2.67|2.7|2.775|2.72|||2.795|2.715|2.64|2.435|2.36|2.34|2.39|2.36
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|115.4|116.4|115.6|115.5|114.6|115.3|114.1|114.3|112.5|114.6|114.1|114|115.5|114.5|113.9|113.7|114.3|115|113.3|114.2|116.8|116.2|117.2|117.1|116.9|116|116.9|114.2|112.7|112.8|112.4|112.7|110.6|110.6|109.9|109.9|107.6|110|106.2|106.6|105.3|107.7|105.9|102.1|102.7||103.5|102.4|102.1|||101.8|101.5|102.2|101.3|102.1|101.3|101.2|102.1|102.2|99.9|98|98.2|97.7|97.65|97.3|97|97.5|98.85|99.05|99.8|98.7|98.05|98.7|96.5|97.5|97.95|97.75|98.35|99|101.3|103|102.6|102.3|101.3|100.5|103|102.9|102.5|102.5|106.6|106.6|106.5|104.9|104.3|104.2|104.6|104.7|105.9|106.6|106|106.4|106.4|109|107.3|107|106.1|106.2|106.1|106.3|108.2|108.9|107.6|109.1|107.9|106.6|107.9|108.9|106.4|108.2|107.3|107.5|108.5|110.1|110.2|109.5|110.2|110.3|105.6|107.3|103|102.3|102.4|104.7|105.1|105.4|104.5|103.5|103.4|103.9|98.4|98.5|99.15|98.55|98.05|97.4|97.6|96.65|97.3|96.75|96.7|96.4|96.65|97.4|98.1|97.7|97.7|97.9|98|96.8|95.45|94.45|94.1|92.45|94.5|93.95|93.9|95.25|95.85|94.7|91.95|91.3|92|93.95|93.6|90.25|89.7|89.7|88.75|90.2|91.65|91.2|90.45|88.85|89.6|89.9|91.45|90.8|90.8|91.05|92|91.55|91.95|93.8|95.5|95.2|96.05|96.35|97.15|94.4|93.75|94.15|95.1|95.65|94.7|94.4|94.3|95.3|95.9|96|95.95|95.25|97|99.3|99.25|99.1|99.8|99.4|98.7|98.85||100|102.3|101.5|99.5|100.7|101.4|100.7|99.55|99|100.1|101.5|105.2|104.6|104.7|104.2|106.2|97.8|95.1|96.6|98.75|102|||102.25|101.2|100.7|100.6|100.6|100.2|98.54|98.58
03489|17704|/equities/bleecker|CACALL|130|130|130|130||129|129|129|129|129|129||129|||130||||130|138|140||146||145|145|145|145|145|145|145||145|145|145|145|145|145|145|145|145|145||||131|130|||||145||147|135||135|135|135|135|135|135|135|125||||128|126||126||||135||135|135|135|135|135|135|135||||135||138|138||138|||||139|142|142|142|142|142|142|142|142|142|142|142|150|150||163|163|163|163|163|163|163|163|163|163|150||||145|145|147||||138||157|156|||||155||142|||||||||||||||||||||||||||||||||||||||||||||150|||157|||||157||155|||||173|171|155|||||156||||149||||175|||||||||138|138|135||||||150|||||150||||||150|175|175|175|||
03490|7031|/equities/boiron|CACALL|24.35|24.15|24.7|25|24.65|25|25|24.45|25.2|24.95|24.75|24.7|24.85|25.1|25.1|25.3|25.35|25.3|25.75|25.5|25.45|25.85|26.4|26.45|25.05|25.1|25.65|25.7|25.45|26.3|27.3|26|25.3|25.25|25.05|25.65|27|26.5|26.7|26.9|26.75|26.85|26.85|25.85|26.75||26.8|26.7|26.7|||26.7|25.9|26.5|26.85|27|27.25|26.8|26.75|26.4|26.4|26.5|26.7|26.55|27.5|27.9|27.8|26.45|27.1|27.5|26.5|27.75|27.8|28.1|29.5|29.9|29.75|30|31|31.3|31.65|31.55|32.4|32|32.75|32.65|32.4|32.65|32.6|32.65|32.5|32.25|32.25|32.5|32.6|32.7|32.6|32.75|31.85|31.9|32.75|32|31.9|32.25|32.4|33|32.5|32.45|31.85|31.9|31.95|32.75|32.5|31.95|31.9|31.95|31.35|31.35|30.7|32.75|32.75|32.6|32.3|32.2|32.05|32|31.95|32|32.15|32.15|32.55|32.8|32.8|32.95|32.75|32.9|32.3|32.85|32.55|31.85|32.5|32|32.4|32.5|32.5|31.35|31|30.8|30.55|31.4|31.35|31.5|31.3|31.95|32|32.45|32.5|32.9|32.4|32.9|33.2|33.45|31.5|32.6|33.1|32.1|33.3|31.55|32.8|31.85|30.8|31.7|32.1|33.25|31.55|31.6|30.25|30|31.35|31.8|30.9|30.75|32|32.45|33.9|33.75|33.25|34|34.7|34.85|34.65|35.4|34.9|35.3|35.25|35.2|34.85|35.6|35.95|35.3|35.1|34.5|34.5|34|33.8|33.9|34.6|33.85|34.1|35.35|34.5|34.15|34.6|34.3|34.05|33.85|34.3|34.5|33.75|34.05||34.3|34.15|33.75|34.3|34|34.05|33.85|33.8|33.7|33.6|33.95|34.2|34.15|34.45|34.05|33.95|34|34.4|35.3|34.2|34.2|||33.62|33.28|33.02|34|33.1|33.12|33.14|33.72
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.815|5.69|5.85|5.82|5.845|5.865|5.905|5.855|5.835|5.785|5.82|5.855|5.835|5.83|5.8|5.795|5.735|5.76|5.68|5.675|5.7|5.74|5.66|5.71|5.77|5.715|5.7|5.68|5.6|5.66|5.755|5.81|5.845|5.81|5.79|5.79|5.785|5.8|5.8|5.8|5.815|5.82|5.875|5.825|5.91||5.94|5.855|5.865|||5.9|5.81|5.76|5.75|5.755|5.75|5.75|5.96|5.935|5.85|5.885|5.97|5.895|5.875|5.805|5.765|5.8|5.835|5.8|5.82|5.9|5.885|5.84|5.81|5.8|5.805|5.745|5.745|5.75|5.685|5.65|5.79|5.795|5.76|5.635|5.81|5.79|5.775|5.735|5.73|5.815|5.84|5.81|5.89|5.85|5.88|5.905|5.91|5.89|5.9|5.885|5.915|5.93|5.9|5.915|5.915|5.88|5.905|5.885|5.97|6|5.985|6.16|6.125|6.045|6.015|6.035|6.025|6.03|5.89|5.91|5.905|5.975|5.7|5.61|5.635|5.69|5.67|5.855|5.855|5.815|5.84|5.955|5.95|5.91|5.88|5.89|5.85|5.785|5.815|5.825|5.905|5.825|5.81|5.805|5.775|5.755|5.85|5.76|5.74|5.52|5.5|5.46|5.6|5.76|5.765|5.68|5.675|5.62|5.95|5.945|5.95|5.93|5.94|5.93|5.845|5.815|5.85|5.81|5.705|5.645|5.645|5.76|5.655|5.56|5.565|5.55|5.48|5.6|5.63|5.68|5.77|5.745|5.85|5.79|5.765|5.73|5.74|5.94|5.88|5.875|5.92|6.17|6.32|6.28|6.26|6.265|6.17|6.19|6.085|6.17|6.265|6.205|6.23|6.19|6.16|6.25|6.165|6.16|6.095|6.11|6.135|6.155|6.185|6.145|6.12|6.095|6.145|6.08||6.1|6.135|6.225|6.19|6.22|6.25|6.195|6.15|6.235|6.185|6.15|6.245|6.215|6.235|6.245|6.285|6.3|6.28|6.35|6.34|6.19|||6.19|6.235|6.225|6.245|6.19|6.155|6.18|6.07
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|6.61|6.75|6.73|6.89|6.97|7.07|6.89|7.11|6.95|6.66|6.75|6.6|6.54|6.35|6.45|6.21|6.2|6.09|6.08|6.08|6.18|6.3|6.15|6.1|6.03|6.1|6.13|6.3|6.28|6.28|6.29|6.38|6.33|6.32|6.25|6.32|6.5|6.6|6.59|6.55|6.54|6.56|6.67|6.68|6.84||6.62|6.4|6.45|||6.3|6.3|6.3|6.27|6.26|6.34|6.42|6.36|6.33|6.36|6.48|6.5|6.42|6.23|6.15|6.08|6.13|6.23|6.26|6.47|6.44|6.55|6.5|6.46|6.45|6.47|6.54|6.58|6.58|6.59|6.48|6.48|6.53|6.45|6.45|6.52|6.52|6.62|6.7|6.74|6.81|6.82|6.68|6.55|6.56|6.66|6.63|6.81|6.78|6.75|6.73|6.68|6.7|6.74|6.92|6.93|6.89|6.8|6.72|6.75|6.99|7.2|7.26|6.73|6.55|6.68|6.6|6.65|6.63|6.56|6.6|6.69|6.76|6.59|6.61|6.55|6.5|6.55|6.69|6.61|6.63|6.86|6.7|6.72|6.85|6.86|6.77|6.9|6.82|6.89|6.96|7.05|6.97|6.89|6.74|6.91|6.94|6.96|7.01|7.07|6.99|7.03|6.94|6.37|6.41|6.26|6.19|6.13|6.05|6.24|6.12|6.28|6.18|6.24|6.22|6.09|6.19|6.32|6.41|6.27|6.15|6.42|6.3|6.3|6.27|6.13|6.21|6.08|6.37|6.35|6.4|6.58|6.66|6.54|6.29|6.38|6.79|6.88|7.07|7.42|7.71|7.74|7.93|7.95|7.75|7.93|8.09|7.8|7.88|7.77|7.8|7.65|7.54|7.64|7.76|7.8|8|7.95|8.1|7.93|8.07|7.86|7.91|8.02|7.9|8.11|8.41|8.17|8.22||8.1|7.78|7.73|7.58|7.68|7.68|7.68|7.52|7.53|7.4|7.61|7.97|7.86|7.83|7.73|7.77|7.82|7.64|7.72|7.48|7.47|||7.51|7.59|7.45|7.47|7.51|7.69|7.79|7.71
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.003|0.0026|0.0028|0.0029|0.0031|0.0034|0.0035|0.0037||0.0044|0.0042||0.0041|0.0043|0.0043|0.0048|0.0036|0.0031|0.0032|0.0032|0.0034|0.0035|0.0035|0.0036|0.0036|0.004|0.0043|0.0045|0.0048|0.005|0.0052|0.0053|0.0052|0.0053|0.0051|0.0053|0.0053|0.0056|0.0058|0.0061|0.0059|0.0058|0.0058|0.006|0.0057||0.0058|0.0056|0.0058|||0.0057|0.0061|0.0063|0.0061|0.0066|0.007|0.0072||0.0143|0.0127|0.0079|0.0059|0.0056|0.0057|0.0056|0.0056|0.0055|0.0056|0.0059|0.0056|0.006|0.0063|0.0063|0.0061|0.0062|0.006|0.0053|0.0052|0.006|0.0068|0.0065|0.0077|0.008|0.0084|0.0084|0.0087|0.0087|0.0078|0.0066|0.0073|0.0086|0.0092|0.0092|0.0085|0.0108|0.013|0.01|0.0067|0.0055|0.0054|0.0047|0.0044|0.004|0.0041|0.0041|0.0042|0.0049|0.0054|0.0057|0.0058|0.006|0.0069|0.0076|0.0074|0.0077|0.0078|0.0076|0.0081|0.0081|0.008|0.0083|0.0086|0.0085|0.0086|0.0087|0.0087|0.0087|0.0087|0.0088|0.0089|0.0093|0.009|0.009|0.0091|0.0091|0.0091|0.0091|0.0089|0.0086|0.0091|0.0089|0.0092|0.009|0.0091|0.0088|0.0094|0.0096|0.0096|0.0092|0.0095|0.0088|0.0081|0.0082|0.0087|0.0093|0.0091|0.0093|0.0098|0.0099|0.009|0.0103|0.0106|0.011|0.0113|0.0118|0.0125|0.0136|0.014|0.0134|0.0139|0.0139|0.0146|0.0157|0.0143|0.0151|0.0169|0.0171|0.0174|0.018|0.0179|0.0183|0.0189|0.019|0.018|0.0185|0.0186|0.0193|0.019|0.0197|0.0185|0.0195|0.0213|0.0209|0.0248|0.0238|0.0228|0.0208|0.0193|0.0188|0.0182|0.0244||0.0296|0.0235|0.0188|0.0177|0.0165|0.0158|0.0143|0.0147|0.0144|0.0148|0.0138|0.0135|0.0139|0.0141|0.0148|0.0137|0.0142||0.0148|0.0156|0.0156|0.0163|0.016|0.0196|0.0206|0.0196|0.0204|0.0202|0.0214|0.0222|0.0231|0.0245|0.0242|0.0257|0.0265|0.0244|0.0251|0.0253|0.0246|||0.022|0.022|0.022|0.022|0.0224|0.0224|0.0232|0.0222
03494|1153014|/equities/boostheat|CACALL|66|78|94|84|86|98|102|118|126|114|118|120|126|122|164|224|204|200|220|278|298|260|296|420|350|418|448|588|618||690|580|698|630|748|640|1020|900|858|910|1095|1110|1380|1100|1400||1530|1530|1600||||1605|1580|1600|1895|1800|1700|2090|1715|2000|2100|2210|2200||2400||2740|2600|2600|2690|2780|2350||2540|2580|2350|2340|||2750|2700|2990|2980||3000||2500|3000||3000|3380|2980|2710|2630|2970|2860|2860|2900|2800|3200|3300|3400|3390||3400|3490|2540|3480|3390|3200|2500|2500|2610|2900|3190|3010|3600|3390|3090|3090|3000|2990|3200|2720|2600|4800|5500|6800|8000|4600||5000||5260||4610|5300|5280|4700|4600|4600|4800|4800|4800|5900|5600|5600|6000|6000|5900|5900||6000||5900|5900|6300|7200|7800|7900|7200|7980|7600|8900|9000|7720||8160|8400|8300|9000|9000|9280|8800|10050|11400|12900|12000|15300|15900|15900|14000|14500|||11200|11100|11000|15098|15200|18200||20000|23200|23200|17100|17800|17000|20500|24000|25500|19100|15900|15900|15598|16000|16000|14100|14400|14400|14602|15602|16300|18700|17602|20900|16510|20000|20000||40000|40000|20000|40000|20000|20000|20000|40000|40000|20000|20000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|||50000|40000|40000|40000|40000|40000|40000|40000
03495|17638|/equities/bourse-direct|CACALL|4.58|4.54|4.6|4.62|4.57|4.57|4.57|4.55|4.57|4.57|4.55|4.58|4.59|4.6|4.55|4.58|4.6|4.58|4.58|4.6|4.63|4.61|4.6|4.55|4.51|4.54|4.56|4.58|4.67|4.73|4.72|4.8|4.8|4.85|4.82|4.7|4.66|4.62|4.69|4.65|4.6|4.6|4.7|4.6|4.42||4.35|4.35|4.35|||4.33|4.22|4.35|4.4|4.41|4.2|4.34|4.36|4.39|4.2|4.21|4.22|4.22|4.2|4.23|4.24|4.2|4.38|4.39|4.4|4.44|4.47|4.43|4.45|4.34|4.44|4.49|4.35|4.37|4.25|4.38|4.4|4.4|4.39|4.4|4.38|4.4|4.6|4.46|4.48|4.64|4.7|4.63|4.77|4.7|4.7|4.82|4.78|4.75|4.75|4.7|4.62|4.73|5|4.95|4.99|5.02|5.02|4.95|5.02|4.98|5.08|5.18|5|5|5.16|5.18|5.16|5.2|5.22|5.16|5.2|5.2|5.22|5.22|5.2|5.1|5.2|5.2|5.08|5.12|5.24|5.32|5.28|5.3|5.32|5.24|5.26|5.26|5.24|5.22|5.2|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.06|5.24|5.4|5.4|5.46|5.34|5.26|5.12|5|5.24|5.26|5.24|5.22|5.2|5.16|5.32|5.34|5.36|5.34|5.3|5.34|5.36|5.36|5.24|5.16|4.96|4.85|4.9|5.1|5.12|5|4.97|4.99|4.84|4.85|4.79|4.89|5.16|5.34|5.38|5.72|5.76|5.84|5.74|5.7|5.82|5.62|5.66|5.42|5.7|5.7|5.56|5.6|5.58|5.56|5.6|5.56|5.58|5.6|5.6|5.6|5.62|5.54|5.4|5.34|5.36|5.28|5.22||5.26|5.18|5.36|5.4|5.4|5.4|5.38|5.28|5.36|5.22|5.32|5.36|5.3|5.38|5.26|5.22|5.16|5.04|4.99|5.02|5.08|||5.1|5.1|5.14|5.08|5.1|5.1|5.12|5.1
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|28.96|28.98|29.12|28.96|29.44|29.36|30.44|31.3|30.94|30.9|30.86|30.92|31.04|31.04|30.56|30.26|30.14|29.56|29.18|29.4|29.76|29.46|29.3|30.14|30.06|30.04|29.72|29.38|29.84|30.22|30.22|30.34|30.08|30.32|30.18|30.3|29.7|29.66|29.74|29.52|28.74|28.86|29.04|28.9|29.08||29.34|28.96|29|||28.88|28.86|28.78|29.38|29.84|29.8|30.02|30.12|30.16|30.52|29.68|29.54|29.66|29.52|29.38|28.98|28.82|28.8|28.58|28.4|28.78|28.46|28.3|27.96|27.94|28.04|28.32|27.86|28.36|28.22|28.48|28.98|29|28.86|28.74|29.66|29.3|29.36|29.04|29.32|29.26|29.56|29.26|29.12|29.34|29.6|29.82|30.34|30.52|30.28|30.44|30.12|29.58|29.06|29.36|29.22|28.76|29.02|29.18|29.14|29.68|29.78|30.16|30.5|30.64|30.36|30.38|29.94|29.72|29.92|30.2|29.98|30.04|29.8|29.36|29.14|29.12|29.22|29.4|29.74|29.8|29.86|29.84|29.84|29.4|29.52|29.44|29.34|29.34|29.12|29.06|29.04|28.72|28.44|28.3|28.18|27.96|28.1|27.72|28.14|27.66|27.7|28.06|28.74|29|28.78|28.5|28.86|26.72|26.42|26.12|26.2|26.16|26.36|25.88|26.6|26.4|26.54|26.32|26.14|25.8|26.42|26.28|26.22|25.72|25.34|26.4|25.86|26.08|26.48|26.56|26.92|26.62|27.12|26.6|26.98|26.4|26.66|27.56|28.46|27.84|28.06|28.2|28.32|28.48|27.74|27.68|27.6|27.76|27.7|27.98|27.98|28.04|27.7|27.54|27.38|27.38|27.52|27.6|27.8|27.54|27.82|28.14|28.4|28.26|27.98|27.64|27.7|27.26||27.42|27.48|27.68|27.32|26.9|27|27.32|27.38|27.2|26.7|26.88|26.88|26.92|27.12|27.04|26.86|27.04|27.76|27.96|28.12|27.9|||28.28|28.2|28.09|28.1|27.74|27.93|27.33|26.8
03497|17707|/equities/burelle|CACALL|342|340|356|348|346|349|351|372|339|344|337|337|330|332|332|322|320|316|315|316|320|325|326|331|331|323|323|324|326|321|324|323|324|316|317|321|320|316|321|326|324|323|323|318|325||318|319|316|||313|311|312|317|319|322|331|340|326|328|321|317|313|313|314|310|310|320|322|327|326|328|328|328|331|331|339|337|343|338|346|350|350|333|341|347|350|352|347|347|358|360|345|348|343|361|356|348|347|345|346|342|347|360|364|362|363|364|362|360|361|365|369|359|345|342|344|344|346|343|343|340|334|329|322|357|359|356|355|355|355|360|364|364|364|370|370|370|377|374|377|376|374|367|368|356|356|358|359|365|358|359|370|379|379|370|384|370|356|384|373|356|355|358|356|364|356|355|365|355|352|368|368|374|368|367|368|359|364|367|364|367|375|380|377|376|381|388|390|394|410|417|431|431|436|431|440|430|427|444|444|451|438|435|432|432|430|435|433|434|444|442|441|435|438|437|442|448|445||448|460|454|449|444|442|433|436|435|446|450|456|464|491|484|472|456|461|451|445|441|||433|423|430|432|425|414|395|414
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.5|87|87.89|85.5|85.59|86|85.75|85.3|85.2|84.55|84.9|85.1|85.5|82.02|81.5|81.01|80.51|80.5|80.45|80|78.1|77.3|77.38|78.2|75.8|75.38|74.2|74|74.05|74.1|74.3|74.25|74.2|74.5|73.81|73.8|73.76|75|74.55|74.5|74.5|74.51|74.5|75.21|75.2||75.1|76.04|77.5|||80.5|73.91|73.26|72.98|71.9|70.51|70.51|70|69.8|69.99|69.3|69.7|69.51|69|68.1|67.31|68|69.06|69.15|69.25|70.5|71|70|69.49|70.02|69.5|69|68.53|68.4|68.51|68|68.01|67.8|69.5|70.3|70.29|70.52|70|67.55|66.61|66.5|65.61|65.2|65.5|65|64.5|62.6|62.5|62.06|61.99|61.15|61.11|61.52|61.11|60.72|60.71|60.63|61.31|61.2|61.35|61.2|61.18|61.49|61.22|61|61.22|61.07|61.25|61.98|61.51|62.5|63|62.99|62.5|62|61.5|60.85|61.21|61.5|62.02|62|62.82|63|63|62.56|64.29|65.31|64.01|63.52|62.79|63.02|63|61.54|62.2|62|62.2|64.38|65.01|65|65.49|65.49|65|65.88|65.1|65.12|67|66|66.01|66.59|67.5|68.2|68.2|68.71|69.04|71.49|71.51|71.5|71.4|70.11|70.11|70|69.5|69.6|69.6|69.6|69.6|70|69.6|69.6|69.6|69.61|69.51|69.34|68.53|68.5|68.51|70.01|71.5|74|73.77|73.71|73.59|74.2|74.01|73|74.29|74.5|74|74|74.01|73.53|73.5|72.21|71|70.7|70.5|71.5|71|71|71.64|71.61|71.45|71.01|71.4|71|69.5|68.34|67.5|65.74||66.44|65.9|65.5|64|64.1|63.2|62.8|63.1|62.5|63.4|63.5|67.43|64.88|64.22|64|63.55|62.99|62.7|63.3|62.69|60.6|||60|60.6|59.5|60|59.99|60.25|60.24|60.79
03499|17709|/equities/cafom|CACALL|8|7.96|8.1|8.12|8.12|8.12|8.04|8.04|8.12|8.12|8.08|8.14|8.08|8.14|7.94|8.08|8.08|8.06|8.04|7.9|8.04|8|8.1|8.06|8.06|8.06|7.92|8.06|8.04|8|8.04|8|8.06|8|8.14|8|8.18|8.06|8.08|7.94|8.06|8.1|7.88|7.88|7.8||7.82|7.82|7.84|||7.74|7.84|7.62|7.9|7.92|7.88|7.9|7.98|7.96|8|7.86|8|7.94|7.96|7.98|7.98|7.86|8.08|8.1|8.24|8.22|8.18|8.18|8.02|8.3|8.12|8.12|8.16|8.3|8.26|8.3|8.4|8.34|8.38|8.34|8.32|8.06|8.48|8.5|8.52|8.54|8.5|8.5|8.58|8.58|8.52|8.48|8.48|8.48|8.5|8.5|8.5|8.46|8.46|8.6|8.72|8.7|8.68|8.72|8.6|8.56|8.56|8.56|8.54|8.5|8.5|8.5|8.4|8.08|8.06|8|8|8.08|8.18|8.2|8.4|8.4|8.32|8.28|8.5|8.52|8.52|8.6|8.52|8.64|8.6|8.62|8.62|8.64|8.64|8.64|8.64|8.66|8.78|8.78|8.72|8.7|8.82|8.64|8.64|8.64|8.62|8.9|8.92|9.06|9.1|9.14|9.12|9.3|9.16|9.26|9.12|9.18|9.3|9.18|9.3|9.3|9.2|9.12|9.12|9.14|9.14|9.2|9.1|9.22|9.18|9.36|9.36|9.4|9.48|9.12|9.42|9.34|9.24|9.24|9.12|8.84|8.92|9.1|9.16|9.2|9.28|9.3|9.28|9.3|9.36|9.3|9.36|9.34|9.38|9.18|9.2|9.5|9.48|9.5|9.54|9.44|9.42|9.42|9.62|9.8|9.74|9.74|9.76|9.78|9.68|9.38|9.42|9.5||9.62|9.16|9.2|9.68|9.66|9.74|9.6|9.6|9.6|9.66|9.8|9.66|9.98|8.92|9|9|9|8.82|9|8.9|9|||9|8.8|8.9|8.9|8.82|8.98|8.98|9
03500|943236|/equities/crcam-touraine|CACALL|89.5|90.5|90|89.5|88.5|88|85.51|88.99|89.02|89|87.01|89.5|87.5|84|83|82.5|83.5|82.18|82|82|81|81.5|82|82|80.5|79|81|79.9|79.9|79.98|79.48|78.49|78.4|76|74.98|75.48|74.97|75.49|75.49|75.79|75|78.21|78.5|78.48|78||79.01|79.98|79|||78.1|77.48|75.51|73.03|74.5|73.01|75.5|73|72.5|72.01|72.7|73.58|74.5|75.48|74.5|75|75.48|75|75.49|75.02|75.65|76.01|75.75|75.93|75.99|75.5|75.49|74.61|74.1|74.03|75|75.6|75.87|75.92|75.1|75.5|75.98|73.5|72.6|72.47|72.49|69.41|69|69|67.99|70.01|69.98|69.46|69.48|68.98|68.5|68.5|67.48|67.48|67.6|67.5|68.01|67.97|67.99|66.8|66.5|66.5|65.8|65.57|66|65.99|65.52|65.5|65|64.53|65|64.5|64.98|64.48|63.02|63|62.11|64.48|65.02|65|66|66.53|66.54|66.99|67|67.49|67.49|67.5|67.49|67.1|67|66.97|66.11|66.53|66.52|66.5|65.53|65.5|65.38|65.38|65.38|65.18|65.98|66.99|66.49|65.5|67.99|67.45|69.5|69.5|68.5|68.79|68.98|68.5|68.01|68.3|68.43|68.43|65.5|65.48|65.5|68.64|69.46|69|68.98|68.99|68.5|70.49|70.5|71|71.5|70.5|70.5|69.82|72.51|73.5|74.98|76.99|77.5|79.8|79|79.99|80|79|78.4|76.51|75.87|76|75.5|76.29|76.6|76.5|75.5|76.4|75.5|76.49|77|76.69|76.7|76|75|80.1|80.25|80.25|78.5|79.79|79.8|80|79.2||79|77.9|77.01|76.5|76.5|72.5|75|74|74|73.5|74.3|74.5|71|69.6|69.3|69.5|71.06|74|76|68.51|69.5|||68.62|70.4|69.99|68.31|64.5|63.01|63.01|61.8
03501|40300|/equities/crcam-nord-de-france|CACALL|17.54|17.402|17.5|17.042|17.032|17.2|17.174|17.28|17.15|17.46|17.5|17.84|16.9|16.6|16.38|16.4|16.4|15.88|15.97|15.66|15.6|15.692|15.22|15.286|15.052|14.862|14.75|14.562|14.55|14.62|14.6|14.6|14.602|14.5|14.41|14.47|14.442|14.5|14.528|14.57|14.74|14.688|14.69|14.55|14.55||14.54|14.502|14.49|||14.4|14.5|14.4|14.49|14.32|14.102|13.924|13.72|13.52|13.512|13.478|13.55|13.51|13.5|13.594|13.23|13.22|13.28|13.35|13.346|13.65|13.67|13.6|13.52|13.586|13.512|13.598|13.512|13.5|13.52|13.5|13.46|13.634|13.61|13.674|13.7|13.62|13.674|13.3|12.9|12.72|12.64|12.35|12.356|12.21|12.4|12.5|12.138|11.9|11.878|11.904|11.85|11.802|11.844|11.8|11.84|11.996|12|11.7|12.15|12.08|12.19|12.1|12.044|12.292|12.4|12.412|12.6|12.576|12.7|12.442|12.306|12.05|11.842|11.84|12.05|12.12|12.12|12.5|12.682|12.6|12.796|12.548|12.35|12.5|12.752|12.64|12.35|12.074|12.074|12.196|12.52|12.22|12.22|12.026|12.144|12.122|12.2|12.2|12.2|12.23|12.41|12.522|12.646|12.67|12.634|12.636|12.388|12.348|12.388|12.536|12.81|13.004|12.742|13|12.96|12.85|13.002|12.5|12.6|12.42|12.526|12.6|12.742|12.87|12.87|12.732|12.402|12.402|12.42|12.696|12.696|12.7|12.706|12.798|12.702|12.802|13.608|14.38|14.4|14.45|14.436|14.7|14.502|14.56|14.492|14.48|14.492|14.64|14.66|14.48|14.42|14.35|14.28|14.04|14.112|14.16|14.18|14.102|14.076|14.324|14.44|14.48|14.45|14.5|14.394|14.25|14.4|14.2||13.988|14.1|14.208|14|13.888|13.752|13.65|13.6|13.506|13.42|13.6|13.6|13.5|13.42|13.356|13.242|13.254|13.02|13.002|13.58|12.95|||12.102|11.96|11.88|11.85|11.85|11.918|11.92|11.82
03502|40303|/equities/crcam-atlantique-vendee|CACALL|100.4|101.4|100.6|100.6|100.6|100.06|100.02|98|98|97.56|98.2|97|98|94.51|94.28|94|94.3|92.2|88.21|87.68|87.69|87.23|87.1|87.4|87.3|86.3|86|86.05|86.35|85.61|85.42|85.41|87|84.2|83.2|83.02|83.01|83.5|87.5|87|88|87.45|88|87.88|87.5||87.4|86.4|87.99|||87.5|85|85.49|83.81|85|87.78|84.9|82|81.7|83.75|83.75|81.99|83.4|80.41|80.31|80.27|81.2|83.68|81.7|82.02|85.09|85.6|84.51|85.2|84.21|85.6|84.8|84.01|83.8|83.7|85.2|84.71|85.89|85.99|86|85|84.83|84.4|79|79.5|79.3|79.3|79.12|79.49|78.52|78.81|79.8|78.4|77.41|77.51|77.96|79.02|76.02|76|75.76|76.22|77.1|77.65|79.48|80.4|79.6|78.6|77.6|77.62|77.31|78.1|78.1|78.1|78|78.09|79.98|79.8|78.79|79|80|80.48|80.5|80.48|80.5|78.5|80.02|80.78|81.1|82.38|82|82.4|82.44|81.6|81.49|81.49|81.4|81.1|81|||81.9|79|78|79|79|77|76|76.72|78|79|78.06|79|79.99|77.73|80|81.03|81|81.98|81|81|78.99|79.2|79.5|77.51|78.99|78|79.02|82|82.34|81.7|82.31|82.99|83.3|83.3|82.3|82.99|84.5|82.5|83.2|84|85.5|90.4|92.39|93.5|93.29|93.59|94.6|92.63|93.49|94.2|94.48|93.5|92.11|94|92.99|92.64|92.61|91.31|91.32|90.81|90.6|90.6|91.5|90.69|90.8|94.99|95.5|96|96.39|94.71|95.7|93.7|93|92||91.9|90|89|87.21|87.01|86.7|85.7|85.7|85.49|85.5|83.54|84.11|84|83.64|83.49|83.29|83.88|82|83.5|82.5|82.8|||80.6|79.3|79.28|78.4|77.4|75.5|73.99|76.2
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.3|21.815|21.72|21.44|21.315|21.4|21.45|21.5|21.43|21.4|21.79|22.03|22.06|22.45|21.29|20.415|20.455|20.2|19.99|19.62|19.4|19.3|19.3|19.3|19.2|19.102|19.1|19|18.96|18.95|18.51|18.698|18.7|18.56|18.79|18.7|18.512|18.54|18.812|19|19|19.1|19.182|18.8|19||18.7|18.7|18.7|||18.8|18.7|19|19.012|18.95|18.8|18.45|18.33|18.19|18.35|18.36|17.9|17.81|17.9|17.9|17.652|17.602|17.5|17.642|17.7|18.18|18.52|18.62|18.25|18.6|18.4|18.532|18.612|18.6|18.6|18.6|18.588|18.588|18.6|18.8|18.954|19.06|18.94|18.65|18.512|18.1|18.02|17.932|17.934|17.814|17.72|17.878|17.6|17.55|17.4|17.65|17.7|17.52|17.538|17.56|17.36|17.36|17.54|17.51|17.4|17.5|17.5|17.162|17.206|17.16|17.154|17.15|17.3|17.3|17.162|17.2|17.2|17.3|17.262|17.258|17.46|17.442|17.584|17.45|17.596|17.45|17.5|17.5|17.778|17.74|17.602|17.8|17.578|17.1|17.03|17.14|17.21|17.03|17.1|16.998|16.8|17|16.84|16.802|16.8|16.8|16.86|16.95|17.06|17.1|17.1|17.18|17.122|17.2|17.4|17.2|17.2|17.2|17.298|17.16|17.5|17.4|17.22|17.29|17.3|17|17.406|17.4|17.7|17.4|17.2|17.2|17.1|17.12|17.16|17.24|17.41|17.35|16.816|17.72|17.9|18|18.49|19.2|19.3|19.3|19.95|20.05|19.952|20|19.81|20|19.7|19.65|19.6|19.3|19.5|19.3|19.15|19.042|19.1|19.15|19.19|19|18.804|18.8|18.86|18.85|18.918|18.81|18.86|18.86|18.7|18.5||18.4|18.35|18.102|18.004|18.228|18.2|18.14|17.94|17.7|17.554|17.5|17.5|17.3|17.17|17.2|17|17.148|17|16.95|17.918|17.86|||18|17.96|18.2|18|17.9|17.9|17.88|17.67
03504|943230|/equities/crcam-norm.sei|CACALL|98.48|96.5|96.5|97.5|96.94|95.6|95.11|95.15|95.26|96|95|94.8|94|91.5|90|89.6|89.31|88.59|88.79|87.6|87|86.16|86.11|86.05|87|86.19|85.51|85.6|85.4|85.4|85.31|85.6|85|84.15|84.54|84.54|84.54|84.52|84.5|84.5|84.5|85.46|85.48|85.48|85.01||85.01|85.49|85.49|||84.02|83.93|82.55|82.5|81.4|82|82.4|81.5|80.99|80.55|80.35|81.2|81|80.25|79.5|79.5|79.5|79.31|79.25|79.3|81.1|81.48|80.1|80|80.5|80.63|80.5|80|80.12|80.36|80.1|80|80|80|80.9|80.6|80.1|78.4|76.5|76.48|76.1|76.6|75.49|74.5|74.39|74.99|73.5|72.99|72.5|71.5|71.5|71.99|71|71|71.2|70.6|71.49|71.19|71.49|71|71.5|71.25|71.5|71.98|72|72|71.48|71.6|72|72|71.5|72.49|72.99|72.99|73|72.01|72.01|71.52|72|72.1|73|73.03|73.5|73|74|74.5|74.49|73.7|73.52|73.5|72.98|73.01|73|73|72.5|73.49|71.52|71.03|71.52|71.5|71.15|72.18|72.52|73.54|74.02|73.22|73.98|75|74.02|74.5|74.5|75|74.5|74.99|74|73.5|73.5|73.5|72.03|74.97|75.5|76.59|76.5|76.09|77|75|74.89|74.5|75.5|75.5|77.02|77|76|76.5|76.7|77.49|78.49|79.5|83.5|84.38|84.39|84.2|84.6|84.5|84.18|84.19|84.49|84.3|83.69|84.14|84.14|81.5|82|81.9|81|80.39|80.2|80.99|81.5|82.45|82|82.5|86.2|86.2|86|82.01|81.53|81.98|80||80|79.98|78|75.5|75|74.97|74.2|73.6|74.5|74.5|74.5|75.5|75.49|74.5|74|73.5|72.64|72.98|72.5|71|71.5|||71.97|71.5|70.99|73|72.5|74.5|74.5|70.3
03505|943238|/equities/crcam-paris-et|CACALL|77.2|76.2|76.7|75.61|76.92|75.36|76.48|75.2|75.01|76.4|75.14|75.13|74.41|74.89|73.81|72.95|72.9|72.5|72.5|71.8|71.81|72|73|72.77|72.64|72.64|72.3|72.36|72.8|71.9|72.71|73|73.22|72.1|71.25|69.25|69.01|69.75|69|69.25|69.5|68.09|67.25|65.8|65.65||65.65|65.8|65.64|||65.61|65.53|65.7|65.6|66.6|64.81|63.98|61.8|61.11|60.98|60.91|59.5|59.6|59.3|58.52|58.5|58.65|58.66|59.65|59.5|60.51|60.4|61.3|61.6|62|61.83|61.8|61.5|60.5|60.5|59.9|60.05|60.24|60.48|60.3|61|61.5|62.59|60.59|59.99|59.58|58.62|58.51|58.96|58.7|58.8|59.1|58.68|58.5|58.11|58.1|58.3|58.41|59|59.21|59.45|58.72|58.2|58.4|58.5|58.65|58.81|58.79|58.72|58.62|59.3|59.28|59.88|59.22|59.21|59.04|58.8|58.3|58.25|58.5|59|60.05|60.1|59.85|59.8|59.86|60.31|61.52|61.52|60.96|60.97|60.99|58.75|58.55|58.89|58.79|58.79|59.5|59.5|59.2|58.9|58.6|58.32|59.06|59.4|59|59.1|60.87|61.79|61.79|61.7|61.61|61.5|61.48|60.68|60.28|60.25|61.38|61|60.51|61.28|61.9|60.28|60.28|60.8|61.73|62.04|62.6|62.38|62.26|62.25|62|63.72|64.26|64.57|64.56|64.55|64.6|64.8|61.6|61.1|63.1|65.12|65.45|65.7|66|67.62|68.2|67.24|66.46|67.7|68.14|67.52|65.63|65.61|65.34|65.99|65.65|66.2|66|65.76|66|67.3|67|66.8|68.58|69.33|68.5|67.63|66.63|65.96|64.3|63.82|63.82||64.1|65.17|64.36|64.71|64.6|64.5|63.4|62.8|62.5|62.01|62.1|62|60.43|59.7|60.01|61.4|58.43|59|59.7|59.2|59.5|||60.7|60.29|59.7|59.9|58.9|58.85|58.21|58.32
03506|40311|/equities/crcam-du-languedoc|CACALL|62.51|62.01|63|62.99|62|60.98|60.02|59.5|59.3|61.23|62.23|62.75|61.88|61|60|58.99|59.5|57.99|57.4|57|56.25|55|55|56.5|56|56.05|55.4|54.81|54.8|56|56|55.6|54.5|54.49|53.39|54.1|55|55.49|55.1|55.97|56.38|57.3|58.48|56.9|55.31||55.3|55.3|55.5|||55.9|55.8|55.8|55.65|55.48|54.87|54.5|54.98|54|53.99|52.69|52.51|52.15|52.06|52.01|51.21|50.8|52|51.5|50.01|51.39|51.5|50.99|50|53.05|52.84|52.82|52.5|52.24|53.21|52.6|52.4|52.49|52|53.31|53.02|54.1|52|50.2|49.35|49.3|48.555|48.505|48.56|49.37|49.5|47.8|47.99|47|46.5|45.535|45.5|45.195|45.4|45.7|45.86|46.015|46.5|46.97|46.65|46.65|47|47.2|46.705|46.7|47|47|46.125|46.105|46.105|46.99|46.5|46.5|46.49|46|45.5|45.16|44.81|45.05|45.8|46.1|46.5|47.9|47.9|47.7|47.8|48|46.75|46.105|47|47|46.965|46.955|46.955|46.505|46.265|46.255|46.26|46.215|46.2|46.28|46.65|47|47|48.005|48.005|49.69|49.69|49.7|49.94|47|48|48.995|47.99|47.99|46.8|47.6|49.5|49.5|49.5|48.525|49.5|51.5|52.01|51.51|52.96|52.5|50.07|50.06|51.5|51.01|50.5|49.3|48.8|49.395|48.5|49|49.1|52.39|54.49|54.5|54.95|55.02|54.55|53.99|53.99|53|53.1|53.74|53|52|52.51|53.2|52.49|51.5|51.03|52.61|52.5|53|53.45|53.5|53|52.51|53.6|53.75|53.75|53.3|53|52.9||52.9|52|52|51.3|50.5|49.8|49.3|48.16|50|50.19|50|52.25|51.5|51|50.24|49.95|51|51|51|49.9|49.025|||48.905|48.635|49.5|49.1|48.9|47.7|47.53|47.815
03507|943234|/equities/crcam-ille-vil|CACALL|80|79.31|78.5|79|80.5|80.2|79.55|79|79|78.5|79|76.5|74.8|72.41|71|71|71.42|70|70|69.03|69|69.5|70|67.79|67.5|66.11|67.5|66.98|66.98|65.51|64.85|65.5|65.15|65.98|64.78|64.21|64.05|63.5|63.5|64.8|66.5|68|69|68.98|68.51||69|68.5|69|||70|69.99|68.49|65.99|65.99|66.01|64.7|65|62|61.99|62|62|61.31|61.16|61.16|61|60.8|61.1|61.25|61.8|62.49|63.5|62.69|62.2|65|64.55|64.71|64.61|64.61|65|64.6|64.6|64.99|65|65.5|65.51|64.53|64.1|61.5|60.66|60|59.51|59.51|59.8|59.1|59|58.5|58.01|57.5|57|56.05|56|55.02|55.1|54.8|54.7|55.48|57|57|58|57.6|58.48|58.24|57.51|57.6|58|58.5|57.5|57.5|58|58|56.98|57.01|57.5|58|59|59.99|59.03|59.03|59.02|59.01|59|58.5|60|59.5|59.99|60|58.82|58.83|58|58.36|58.36|58.38|58.39|58|58.38|58|57|57.99|58|59.99|59.99|59.5|59.5|60|59.5|59.29|59.29|60|60.2|60.99|62|63.4|63.4|63.4|63.49|63.5|63.5|61.51|62|61.2|61.5|62|61.23|61.23|61.22|61.64|61.61|62.39|62.33|62.7|62.69|62.85|62.5|62|62.5|63.08|64.7|65.4|65.8|65.51|66.39|66.2|65.49|66.5|66|65.89|65.69|65.69|65.69|65.69|65|64.5|63.5|64|64|65.1|65.5|66|65.51|67.5|67.5|69.5|68|67.6|65.5|64.1|64|64||63|62.5|62.3|62.21|61.4|59.7|59.5|59.5|59.3|59.3|59.03|59|58.21|58.13|57.65|58|57.51|57.01|56.99|55.5|55.3|||54.5|55|55.01|55.02|56|55.5|54|53.5
03508|943235|/equities/crcam-loire-ht|CACALL|72.5|72|72.2|71.5|71.6|71|71.6|71.9|72.5|69.89|69|70|69.64|67.57|66.3|66.5|65.5|64.64|64.8|63.5|63.5|63.8|64|64|62.8|61.7|61.79|61.6|62|61.5|61.5|61.49|60.96|60.9|59.82|59.86|59.86|59.91|60.04|60.05|61.15|61.7|62|61.98|61.94||61.94|61.61|61.61|||61.44|61.43|60.5|60.5|59.49|59|59.5|58.5|58.11|58.11|58.46|58|58|57.48|58|58|57.99|58|58|58.1|59.5|60.38|59.99|59.5|59.6|59.8|59.54|58.81|59.04|58.51|58.6|59.2|59.5|60|60.01|60|58|57.77|56.51|56.01|56|56.45|55.35|55.9|55.9|55.9|55.2|54.99|55|54.26|54.21|54.2|54.2|54.7|54.71|55.01|55|55|55.02|55.02|55.49|55.49|55.49|55.5|55.5|55.5|55.5|55.5|55.51|55.5|56|56|56|56|54.5|55.1|55.1|55.1|55|54.99|54.99|55|54.5|54.99|54.99|55|55|54.49|53|54|54.5|54.5|54.5|53.5|53.5|54|52.98|52.98|52.99|52.38|53.48|54.5|55|55.26|56|56.5|56.5|57|56.5|57|57.5|57.79|57.94|57.5|57.5|57.49|57.5|57.2|57.3|58|58.52|58.5|58.5|59|59.51|59.5|59.5|59.5|60|60|60.2|60|60.5|60.59|60.12|60.6|60.52|62.2|63|63|63.29|63.29|64|63.51|64.04|65.49|65.5|63.9|62.49|63.5|63.29|63.5|63.5|62.5|62.99|62.99|62.5|62.5|63.99|64|63.9|63.88|63.49|63.44|62|62|62|61.5|61||60|59.5|59|58.99|58.5|57.5|57|57.5|57.4|57|55.99|57.88|54.5|53.5|53.55|54.5|53.99|55|57|55|55|||54.5|57|57.5|58|54.89|56|54.3|54
03509|943237|/equities/crcam-sud-ra|CACALL|152.5|152.5|152.94|152|152|151.5|152.02|153.5|154|154|152.5|152.48|152|150.1|150.04|151|150|148.7|147.98|147.98|147|145.14|144|143.44|142.46|140.02|140|138.4|137.9|137|137|136.04|137.5|136.5|137|135.34|135.04|135.02|138.16|130.28|130|130|129.96|126.7|126.5||125.5|125|125|||126|125.68|125.98|126|125.4|125.5|120.12|120.02|119.52|119.5|120|122.5|122.98|122.56|123.5|123|123|122.86|122.84|123.9|124.2|124|124|124|123.98|123.8|123.4|124|123.84|122.96|122.82|123|123.94|125|126.98|125|120.5|120.02|118|117.48|115.54|115.54|115.5|114.5|113.98|113|112.5|111.1|112|111.98|111.54|111.5|111.04|111.04|111|110.8|111.22|111.2|111|111|111.08|111|111.48|111.48|111.02|111.6|112.6|113|115|115.5|114.98|113.98|113.98|112.68|112.6|112.62|112.5|113|114.1|114|115|115|114.4|114.48|112.6|113.5|113.28|112.88|110.52|110.52|110.5|113.6|113.6|113.5|113|112.36|109.98|108.5|108.32|108.2|108.88|109.5|109.98|113|114|114|115.5|117.48|118|118.5|117.96|117.02|119|119.5|120|121|121.5|122.5|123.5|124|124.2|124.12|124|125|125|123.22|123.22|122.64|122.66|123|124.5|122.52|122.5|122.5|122|121|121.2|129.02|132|133|135|135.98|136.5|136.48|135.5|135.38|134.6|134.5|133.68|139.68|139.2|138|137|136.04|137.68|133.6|133.6|133.02|135.48|135.2|135|135.64|135.02|134.5|134.5|132.84|132.48|131.02|125||124.5|122|120.5|118.98|116|115|114|114|114.72|115.02|115.02|114.5|115|113.5|113.02|113.8|113.5|113|113|113|111.5|||111|111.48|111.48|111|110|108.46|108.46|105
03510|17720|/equities/cie-du-cambodge-n|CACALL|121|125|125|125|128|128.7|128.5|132|132|120|134.2|134.9|133.6|133.2||128.8|128.5|128.8|124|124.6|125|125|124.4|124.1|125|122.5|124||115|113.5|115|114|115|115|116|116|116.5|115.5|114|116|||114|115.5|116|||114.5|114.5|||||101|105|105|105||102.5||98.5|99.5|98||97|97|96.5||95|95.5||95|95|95||95|95|||95|||97|97|97|97|96|96||96||98.5|98||97|97|97|97|97|97|97|97||95|95.5|95.5|95||95|95|95|95||95|95|94.5||95.5|95.5|95||94.5|94.5||||||74||74.5||76.5|||||73||||72.5|72.5||71.5|71.5|71.5|71.5|71.5|71.5|71.5||70||71||70||||||70.5|||||71.5|70|69.5|68.5||||66.5||||67.5||||70|||||70|68.5|68.5||||||||70||||69.5|69||70|||70|||||68|68||68||||||||||68|68||||||70.5|||70|||69.5|69.5|||||||68.5|68||||
03511|17710|/equities/capelli|CACALL|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08||3.08|3.08|3.08|||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.2|3.5|3.5|3.16|3.15|3.15|3.16|3.17||3.2|3.31|3.31|3.26|3.2|3.22|3.12||3.9||4.14|4.5|4.5|4.6|4.68|5.12|5.14|5.58||5.56||5.76|5.56||5.78|5.8|5.54|5.5|5.78|5.76|5.52|5.76||5.82|5.62|5.84|5.84|5.82|5.84|5.84|5.84||5.84|5.86|5.68|5.86|5.82|5.82|5.82|5.44|5.5|6.18|5.8|5.9|6|5.9|6.28|6|6|5.86|5.86|6.08|5.7|5.66|5.74|5.82|5.9|5.82|6|5.76|5.82|6.06|6.02|5.86|5.96|5.86|5.3|5.4|5.4|5.2||5.2||5.22|5.4||5.46|5.5||5.68|5.22|5.22|5.22|5.22|5.42|5.42|5.5|5.5|5.48|6.08|5.74|5.44|5.56||||5.76|5.38|5.5|5.54|5.72|5.68|5.54|6.12
03512|17728|/equities/carrefour-pro-dev|CACALL|17.38|17.5|17.56|17.34|17.58|17.62|17.74|17.74|17.64|17.54|17.34|17.54|17.54|17.56|17.64|17.34|17|16.98|16.9|17.04|16.96|16.8|16.76|16.7|16.6|16.4|16.54|16.3|16.1|16.08|16.16|16.4|16.26|16.42|16.22|16.14|15.98|15.78|15.88|16.12|16.14|16.06|16.02|16.02|16.18||16.02|15.96|16|||15.76|15.78|15.78|15.72|15.86|15.84|15.74|15.96|16|15.62|15.72|15.64|15.94|15.88|16.04|15.9|16.1|16.5|16.5|16.4|16.42|16.46|16.64|16.42|16.48|16.62|16.6|16.8|16.84|16.48|16.4|16.78|16.8|16.72|16.8|16.98|17|17.3|17.26|17.5|17.74|17.82|17.76|18|18.08|18.08|18.46|18.68|18.44|18.7|18.78|18.28|18.32|18|18.06|17.94|17.88|18.02|18.1|18.1|18.14|17.86|18.08|18.14|18|18.04|17.86|17.4|17.46|17.46|17.44|17.62|17.68|17.52|17.4|17.48|17.06|17.3|17.12|16.94|16.74|17|16.76|16.4|16.84|16.96|17.08|17|16.9|16.72|16.74|16.68|16.62|16.74|16.58|16.54|16.46|16.36|16.16|16.34|16.22|16.34|16.78|16.76|16.7|16.66|16.7|16.54|16.32|16.52|16.66|16.7|16.6|16.62|16.58|16.6|16.42|16.32|16.52|16.24|16.24|16.4|16.54|16.7|16.7|16.3|15.9|15.64|15.96|15.92|16.2|16.4|16.28|16.18|15.96|16.2|15.88|16.02|16.32|16.66|16.6|17.16|17.4|17.78|17.68|17.9|17.78|17.78|17.18|17.04|17.06|17.14|17.08|16.92|17.08|16.8|16.24|16.38|16.5|16.54|16.46|16.46|16.4|16.56|16.46|16.4|16.46|15.98|15.94||15.76|15.84|16.86|16.76|16.36|16.48|16.5|16.2|16.3|16.02|15.98|15.96|15.92|16.04|15.74|16.06|16.12|16.06|16.2|15.9|16.04|||16.12|15.7|15.64|16.26|16.2|16.34|16.22|16.04
03513|17711|/equities/carpinienne-part|CACALL|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6.3|6.3|||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.7|0.66|0.6729|0.6585|0.7901|0.7659|0.7512|0.72|0.7528|0.7856|0.77|0.8076|0.823|0.8392|0.8624|0.8825|0.918|0.8985|0.9103|0.9329|0.9118|0.9569|0.9424|0.9665|0.93|0.98|1.0406|1.026|1.059|1.0692|1.0716|1.09|1.09|1.08|1.04|1.0734|1.038|1.0142|1.02|1.03|1.0422|1.08|1.1192|1.0864|1.1634||1.0944|1.071|1.0904|||1.0948|1.1012|1.0794|1.0532|1.0426|1.03|1.05|1.0968|1.1108|1.08|1.0948|1.364|1.2688|1.2036|1.2268|1.2054|1.1612|1.334|1.4308|1.1376|1.1498|1.2322|1.1872|1.144|1.31|1.368|1.38|1.6102|1.676|2.039|2.077|2.138|2.15|2.1495|2.0675|2.1|2.17|2.192|2.17|2.2295|2.2605|2.3505|2.27|2.224|2.2675|2.351|2.315|2.41|2.38|2.472|2.6435|2.7295|2.807|2.8305|2.939|2.934|2.8555|2.84|2.877|2.9055|2.911|3|3.085|3.149|3.09|3.029|3.011|3|3.118|3.096|3.13|3.134|3.125|2.9765|3.0755|3.1895|3.353|3.384|3.4875|3.5155|3.5285|3.495|3.5295|3.531|3.5445|3.625|3.7925|3.668|3.581|3.5|3.4665|3.4865|3.7425|3.7325|3.6315|3.6825|3.45|3.397|3.384|3.41|3.266|3.4275|3.36|3.371|3.5|3.5075|3.5585|3.6255|3.6995|3.806|3.795|3.815|3.913|3.983|3.7525|3.54|3.6195|3.9435|3.8735|3.878|3.827|3.8535|3.8835|3.908|3.961|3.605|3.4925|3.565|3.4005|3.3745|3.3625|3.36|3.25|3.348|3.21|3.3375|3.706|3.2|3.56|3.68|3.66|3.89|3.96|3.92|3.97|3.87|4|3.96|3.65|3.66|3.8|3.97|3.78|3.66|3.75|3.9|3.89|3.96|3.69|3.77|3.4|3.12|3.06|3.19|3.15|3.2|3.01|3.1|3.04||2.87|2.89|2.85|2.85|3|3|2.96|3|2.8|2.9|2.83|2.93|3.28|3.35|3.48|3.57|3.72|3.85|3.85|3.95|4.24|||3.91||10.69|19.39|54.2|56.4|56|59.15
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|4.875|4.875|5.18|5.05|5.08|5.16|5.08|5.07|5.04|4.98|4.995|5|4.97|5.05|5.07|5.19|5.26|5.14|5.24|5.25|5.47|5.41|5.37|5.41|5.3|5.29|5.25|5.2|5.28|5.18|4.86|4.8|4.6|4.645|4.865|5.38|5.38|5.4|5.57|5.58|5.45|5.44|5.16|5.07|5.09||5.05|4.945|4.96|||4.875|4.86|4.785|4.8|4.8|4.93|4.955|4.945|4.99|4.985|4.945|5.03|4.79|4.7|4.745|4.85|4.44|4.615|4.645|4.575|4.52|4.565|4.685|4.76|4.99|4.935|5.08|5.05|4.975|4.9|4.84|4.955|4.9|4.91|4.75|4.78|4.8|4.68|4.44|4.46|4.455|4.445|4.42|4.54|4.415|4.465|4.5|4.495|4.62|4.645|4.49|4.51|4.525|4.51|4.51|4.55|4.66|4.625|4.565|4.595|4.725|4.805|4.83|4.81|4.705|4.745|4.77|4.9|4.9|4.78|4.675|4.73|5.05|4.945|4.825|4.98|4.98|4.94|5|5.1|5.16|5.15|5.2|5.2|5.14|5.05|5.17|5.1|5.29|5.2|5.15|5.14|5.08|4.93|4.89|4.84|4.845|4.825|4.86|4.77|4.655|4.55|4.65|4.83|4.935|4.94|5.07|5|4.87|4.755|4.74|5|4.945|5.08|5.01|4.995|5.03|4.88|4.745|4.725|4.59|4.705|4.765|4.81|4.725|4.62|4.435|4.28|4.485|4.475|4.645|4.785|4.715|4.705|4.58|4.49|4.35|4.41|4.665|4.905|4.92|5.28|5.5|5.53|5.59|5.46|5.58|5.4|5.38|5.3|5.4|5.44|5.28|5.3|5.26|5.27|5.37|5.32|5.47|5.48|5.5|5.52|5.39|5.37|5.22|5.12|5.2|5.18|5.08||4.87|4.935|4.845|4.83|4.85|4.96|4.98|5|5.06|4.89|4.71|4.75|4.83|4.92|4.645|4.635|4.65|4.5|4.53|4.61|4.58|||4.7|4.72|4.785|4.755|4.765|4.725|4.72|4.545
03517|40305|/equities/cbo-territoria-sa|CACALL|3.63|3.58|3.6|3.63|3.65|3.64|3.65|3.63|3.63|3.64|3.64|3.64|3.64|3.64|3.65|3.64|3.64|3.64|3.63|3.66|3.66|3.65|3.66|3.66|3.64|3.67|3.64|3.65|3.66|3.63|3.65|3.61|3.61|3.57|3.57|3.61|3.6|3.6|3.57|3.58|3.57|3.56|3.56|3.55|3.59||3.57|3.56|3.56|||3.55|3.55|3.54|3.54|3.55|3.58|3.56|3.54|3.54|3.54|3.55|3.55|3.55|3.55|3.57|3.58|3.58|3.57|3.57|3.58|3.58|3.58|3.56|3.55|3.56|3.56|3.54|3.58|3.59|3.57|3.57|3.58|3.58|3.59|3.6|3.58|3.58|3.6|3.6|3.61|3.61|3.6|3.6|3.6|3.59|3.6|3.61|3.62|3.63|3.62|3.64|3.65|3.66|3.65|3.64|3.63|3.62|3.63|3.63|3.66|3.61|3.63|3.61|3.62|3.66|3.64|3.62|3.6|3.6|3.6|3.62|3.6|3.59|3.55|3.52|3.53|3.51|3.52|3.52|3.52|3.5|3.52|3.54|3.54|3.55|3.53|3.52|3.52|3.5|3.49|3.52|3.5|3.5|3.5|3.52|3.5|3.51|3.49|3.49|3.49|3.49|3.49|3.5|3.5|3.51|3.5|3.5|3.51|3.5|3.5|3.51|3.52|3.52|3.48|3.5|3.51|3.5|3.5|3.49|3.47|3.5|3.5|3.52|3.52|3.54|3.52|3.52|3.51|3.52|3.51|3.52|3.53|3.56|3.56|3.57|3.57|3.55|3.52|3.58|3.55|3.76|3.8|3.82|3.8|3.81|3.8|3.8|3.77|3.78|3.8|3.76|3.77|3.75|3.73|3.76|3.77|3.77|3.77|3.75|3.73|3.77|3.73|3.72|3.7|3.7|3.69|3.71|3.7|3.69||3.7|3.71|3.7|3.69|3.7|3.69|3.69|3.7|3.7|3.73|3.74|3.72|3.72|3.72|3.75|3.73|3.72|3.74|3.73|3.75|3.75|||3.71|3.68|3.68|3.72|3.69|3.67|3.68|3.67
03518|7728|/equities/cegedim|CACALL|13.4|13.3|13.35|13.4|13.4|13.4|13.6|13.5|13.65|13.5|13.5|13.2|13.55|13.2|12.95|11.85|11.9|12.1|12.25|12.05|12|12|12.35|12.5|11.55|11.55|11.6|11.35|11.2|11.6|11.5|11.85|11.95|12.25|12.5|12.9|13.1|13.5|13.75|12.7|12.3|12.9|13.1|13|13.25||12.75|12.75|12.7|||12.65|12.75|12.95|13.45|13.25|13.5|13.3|13.5|13.5|11.8|11.65|11.7|10.9|10.9|10.9|10.8|10.9|11|10.95|10.9|10.9|10.8|10.75|10.8|11.2|11.05|11.15|11.15|10.9|11.1|11.3|11.4|11.45|11.8|11.6|11.75|11.6|11.9|11.65|11.9|12|12.15|12.4|12.45|12.35|12.2|12.4|12.4|12.4|12.3|12.4|12.25|12.25|12.25|12.4|12.35|12.5|11.8|12.2|12.25|12|12.2|12.35|12.75|12.45|12.4|12.5|12.6|12.5|12.55|12.35|12.5|12.5|12.55|12.7|12.75|12.6|12.5|12.9|12.75|12.7|12.8|12.85|12.9|12.65|12.65|12.65|12.75|12.75|12.65|12.65|12.75|12.75|12.75|12.7|12.7|12.35|12.3|12.65|12.6|12.55|12.1|12.55|12.85|12.95|12.8|13|13.1|13|13|12.9|13|13.05|13.3|13|12.9|12.95|12.95|13.05|13.2|13.5|13.3|13.4|12.9|12.8|12.65|13.05|12.8|13|13.2|12.95|13.5|13.35|13.1|13.05|13.2|13|13.3|13.6|14|14.05|14|14.15|14.25|14.25|14.3|14.3|14.4|14.3|14.15|13.9|13.9|13.7|13.85|13.9|14.05|14|14.05|14.1|14.35|14.2|14.1|14.35|14.5|14.5|14.4|14.65|14.8|14.5||14.4|14.1|13.75|13.5|13.5|13.4|13.7|13.85|13.85|14|13.75|13.95|14.1|14|14.1|13.8|14.2|13.9|14|13.55|13.4|||13|15.36|15.14|15.72|16.06|15.94|16.2|16.14
03519|101936|/equities/cardio3-bio|CACALL|0.48|0.475|0.52|0.518|0.53|0.532|0.54|0.535|0.571|0.644|0.55|0.77|0.4195|0.4105|0.4245|0.42|0.422|0.4395|0.43|0.422|0.421|0.43|0.43|0.43|0.4495|0.4565|0.47|0.457|0.465|0.482|0.4865|0.53|0.511|0.52|0.52|0.52|0.536|0.521|0.52|0.584|0.598|0.657|0.651|0.682|0.67||0.712|0.714|0.701|||0.73|0.72|0.692|0.716|0.711|0.768|0.779|0.77|0.73|0.712|0.703|0.734|0.764|0.768|0.789|0.762|0.82|0.731|0.642|0.667|0.65|0.67|0.651|0.65|0.686|0.684|0.669|0.685|0.45|0.5|0.563|0.718|0.667|1|0.67|0.3675|0.35|0.295|0.279|0.2745|0.2635|0.2785|0.2695|0.269|0.262|0.264|0.2535|0.2525|0.255|0.268|0.26|0.2515|0.2595|0.2615|0.255|0.26|0.27|0.277|0.264|0.273|0.2595|0.2685|0.2685|0.269|0.27|0.269|0.2555|0.256|0.25|0.258|0.24|0.241|0.232|0.2395|0.23|0.2295|0.23|0.237|0.238|0.239|0.24|0.257|0.2595|0.256|0.259|0.25|0.27|0.24|0.239|0.255|0.255|0.2575|0.251|0.248|0.232|0.234|0.2505|0.235|0.232|0.249|0.2385|0.2395|0.2575|0.2535|0.2535|0.2535|0.253|0.255|0.264|0.254|0.255|0.258|0.264|0.27|0.2645|0.2675|0.2685|0.2695|0.2605|0.259|0.274|0.263|0.2775|0.2635|0.2755|0.288|0.27|0.28|0.28|0.274|0.29|0.29|0.308|0.29|0.3|0.3095|0.3|0.3|0.31|0.3005|0.3075|0.309|0.305|0.3075|0.3055|0.3075|0.3045|0.304|0.3045|0.301|0.31|0.3005|0.3005|0.31|0.319|0.3005|0.318|0.3135|0.29|0.3045|0.31|0.31|0.309|0.319|0.3035|0.3035|0.3075|0.308|0.31||0.325|0.33|0.335|0.315|0.32|0.33|0.32|0.3395|0.326|0.3345|0.3395|0.34|0.32|0.348|0.333|0.358|0.35|0.3535|0.3575|0.3425|0.3355|||0.351|0.355|0.355|0.35|0.355|0.36|0.351|0.36
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|||0.5||0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||0.51||||||||||||||0.52|||||||0.65|||||||0.58|0.51||||||||||||||||||||||||||||||||0.51|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|62.32|62.37|65.81|67.33|55.66|52.63|52.94|55.55|54.49|54.41|54.15|54.5|54.55|54.29|55.13|55.79|56.19|54.82|54.94|55.3|56.66|56.81|55.33|56.06|55.53|55.59|56.74|59.2|57.93|58.05|59.85|60.9|59.92|61.25|61.53|60.55|59.58|60|58.9|54.02|53.8|54.41|54.93|55.42|56.03||50.87|49.105|49.325|||47.27|48|46.885|47.335|48.225|47.2|48.265|46.805|46.275|45.3|44.4|44.165|42.825|43.825|43.33|40.06|39.37|40.035|40.6|39.675|40.9|40.545|40|40.25|41.99|41.9|42.3|38.14|38.34|38.155|38.615|39.81|41.305|41.3|38.045|34.565|35.78|36.75|38.325|37.185|37.57|36.31|35.19|33.63|33.75|33.4|32.94|32.18|32.765|32.225|32.54|32.645|33.95|33.41|32.79|32.855|34.195|34.075|33.58|33.75|32.73|32.64|33.78|33.055|34.11|35.785|37.79|37.39|38.145|37.235|36.98|36.445|36.595|35.09|35.025|35.4|36.64|36.56|37.46|37.425|37.305|38.1|39.655|40.39|37.45|38.545|39.09|38.04|36.935|36.53|36.285|38.07|37.95|39.23|38.485|37.47|37.07|37.375|37.13|37.84|38.67|41.375|42|46.21|48.085|45.8|45.5|48.98|49.88|49.34|49.37|51.32|51.94|53.18|52.3|49.07|50.84|50.54|49.62|49.98|49.12|49.74|50.2|50.36|49.44|48.95|48.84|47.71|46.7|47.54|47.2|48.97|48.94|51.14|48.87|50.6|49.97|49.95|52.54|57.88|55.8|57.7|58.74|59.94|61.14|59.38|61.9|63.16|62.72|60.82|61.74|58.68|55.74|54.24|51.96|54.66|53.9|55.96|56|55.5|46.39|44.62|46.94|45.63|43.94|43.14|40.6|39.75|40.43||39.68|40.61|40.76|41.21|42.05|43.87|44.11|42.69|43.74|43|41.71|43.77|43.58|46.01|45.4|42.18|41.29|40|40.8|41.98|40.3|||40.18|38.65|40.04|40.38|38.8|39.23|38.2|37.95
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.8|11.84|11.96|11.98|12|11.9|11.94|11.96|11.98|11.98|11.94|11.92|12|12|11.8|10.8|10.78|10.62|10.32|10.3|10.44|10.4|10.4|10.7|10.8|10.76|10.7|10.76|10.82|10.66|10.44|10.48|10.46|10.22|9.98|9.99|9.95|9.96|10.04|10.06|10.08|10.1|10.14|10.18|10.18||9.88|9.83|9.8|||10.1|9.88|10.26|10.26|10.3|10.36|10.12|10.58|10.26|10.34|10.12|10.08|9.77|9.77|9.82|9.8|9.81|9.8|9.89|9.95|10.06|10.08|10.04|9.98|10.02|9.98|10|10.22|10.14|10.1|10.12|10.16|10.08|9.67|9.24|9.65|9.63|9.46|9.25|9.24|9.96|9.9|10.04|10.66|10.72|10.9|10.74|10.8|10.78|10.74|10.8|10.66|11.3|11.24|11.32|11.36|11.44|11.44|11.44|11.42|11.46|11.48|11.58|11.54|11.54|11.6|11.34|11.2|11.7|11.86|11.9|11.82|11.98|11.76|11.6|11.8|11.98|12|12.22|12.12|12.3|12.44|12.2|11.82|12.02|12.42|12|11.9|11.84|11.9|10.56|10.4|10.3|10.32|10.32|10.22|10.22|10.3|10.3|10.32|10.04|9.85|10.2|10.56|10.56|10.68|10.5|10.46|10.14|10.44|10.54|10.12|10.06|10.16|10.1|10.42|10.46|10.36|10.28|10.3|10.4|10.38|10.18|10.3|9.7|9.26|9.27|9.34|9.66|9.81|9.77|10.18|10.4|10.5|10.52|10.6|10.7|11.6|11.78|11.9|12|12.5|13.02|13.2|13.08|13.2|13.1|13.04|13.14|13.18|13.08|13.02|13.16|13.12|13.08|13.2|13.26|13.2|13.22|13.22|13.26|13.3|13.14|12.88|12.74|12.56|12.58|12.36|12.52||11.78|11.38|11.38|11.06|11.16|11.32|10.6|10.5|10.78|10.9|11.06|11.18|11.24|11.32|11.34|11.38|11.46|11.86|11.34|11.3|11.5|||11.96|11.98|11.96|11.96|11.96|11.94|11.96|11.96
03523|17806|/equities/la-chausseria|CACALL|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7||7|7|7|||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||||||||||||||||||7||||||||||7.05||||||||||6.8||||||6.7|6.7|||||||||||9|9|9||||||9.45|9.45||9.45||||||9.45|||||||9.5|9.5|9.5|||||||||7.05|||||||||6.5|||6.55||||||||||||||9.7|||||||
03524|6954|/equities/christian-dior|CACALL|614|613|631|634|634.5|638.5|625|631|642|633.5|631.5|645|642.5|651|649|630|634|630.5|628.5|645|634|640|639.5|651.5|656.5|655|691.5|691.5|674|665|657.5|649.5|643|640|645|594|608|605|605.5|606|600|606|597.5|579.5|601||605|597|599.5|||603.5|595|593|586|593|589.5|585|596|599|598.5|594.5|604|583.5|566|569|567|564|551.5|547|549.5|554.5|554.5|548.5|540.5|542.5|542|552|548.5|549.5|536|535.5|563|559|578|559.5|562.5|566.5|570|567.5|574|588|590.5|588|588|576|574.5|575|590|579|571.5|589|603|615.5|615|618.5|618|635.5|619|622|629|621|648.5|662.5|636.5|583|580.5|562.5|556.5|579|560.5|569.5|562|566|571|565.5|569.5|580.5|571.5|583|601|620|622|625|629.5|620.5|624|630|629.5|626|628|623.5|623.5|609|605.5|598|588.5|588|589.5|586.5|587|578.5|578|586|598|609|605.5|606.5|619.5|604.5|618|648.5|648|639|649.5|652|651|664|675.5|670.5|659|650.5|654.5|675|674.5|670|661.5|666|671.5|677.5|683.5|696|694|678.5|680|672|677|680.5|675.5|694|702|697|708|722|725.5|714.5|701.5|701.5|702|699|696.5|708|716|712|718|713.5|730|741|739.5|740.5|743.5|743.5|735|740|739.5|739.5|741|739|738.5|727||730.5|735.5|741|727.5|745|747.5|745|742.5|749.5|752|733.5|746|733.5|743|743.5|747.5|755|751.5|773|770|765.5|||776.5|769.5|767.5|767.5|772.5|793.5|793.5|811
03525|17718|/equities/cibox-inter-activ|CACALL|0.0238|0.0234|0.0256|0.0254|0.022|0.0218|0.0218|0.0216|0.0216|0.0214|0.021|0.0236|0.024|0.0246|0.0238|0.0238|0.0246|0.024|0.0242|0.0238|0.0242|0.0244|0.024|0.024|0.0248|0.0264|0.0298|0.0306|0.031|0.0308|0.0308|0.032|0.0332|0.0332|0.033|0.0342|0.0388|0.0414|0.0386|0.0376|0.034|0.0348|0.0374|0.035|0.0324||0.033|0.0324|0.0334|||0.0334|0.0332|0.0322|0.0322|0.032|0.0338|0.0332|0.036|0.0356|0.0334|0.0336|0.0334|0.0352|0.035|0.0352|0.0336|0.0346|0.0358|0.0334|0.0354|0.037|0.041|0.037|0.0316|0.0334|0.0368|0.0408|0.043|0.0468|0.047|0.047|0.046|0.0476|0.0506|0.0526|0.054|0.047|0.0466|0.0464|0.0488|0.048|0.0488|0.05|0.0468|0.0486|0.0516|0.0494|0.054|0.056|0.067|0.063|0.0634|0.0706|0.0782|0.0782|0.0792|0.0632|0.0666|0.0692|0.0636|0.0632|0.0698|0.0614|0.054|0.05|0.0488|0.0474|0.0444|0.0462|0.044|0.0422|0.04|0.0388|0.0392|0.0404|0.0402|0.0418|0.0408|0.041|0.04|0.036|0.037|0.038|0.0414|0.0414|0.0424|0.045|0.0456|0.047|0.0368|0.0348|0.0326|0.0352|0.035|0.0314|0.033|0.034|0.0356|0.033|0.0316|0.0308|0.0318|0.0284|0.031|0.034|0.0374|0.0334|0.0386|0.039|0.0436|0.044|0.0546|0.038|0.0286|0.0104|0.0106|0.0104|0.0108|0.011|0.011|0.0106|0.0104|0.0102|0.01|0.01|0.01|0.0096|0.0096|0.0098|0.01|0.0098|0.0098|0.01|0.0098|0.01|0.0088|0.0076|0.0104|0.012|0.012|0.0122|0.0118|0.0126|0.013|0.013|0.0134|0.0138|0.0136|0.0136|0.0138|0.0136|0.0136|0.0138|0.0136|0.0136|0.0138|0.0138|0.0138|0.0134|0.014|0.014|0.014|0.0134|0.0134|0.0138|0.0138|0.0134|0.0134|0.0136||0.0132|0.013|0.013|0.014|0.014|0.0144|0.0154|0.0146|0.015|0.015|0.0148|0.0148|0.015|0.0152|0.015|0.0156|0.0156|0.015|0.0152|0.0154|0.0158|||0.0165|0.0164|0.0166|0.0165|0.016|0.0165|0.016|0.0166
03526|17653|/equities/indle-fin.-entrepr.|CACALL|56|56|56|56|56|56|56|56|56|56|56|||58||57||56|60|||||54.5|||||54|60|||||61||61|61|61|61|61|61|61|61|61||61|61|61|||61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61||61|61|61|61|61|61|61|61|61|61|61|59.5|60|61|61.5||61||61|61|61|61|61|61|61|61|61|61|61|61|||61|61|61||55|55.5|51|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|52|52|||||||59.5||||||||52.5|53.5||||||60.5|52|||||61|||61||||||||||61||||61|||61|||||48|||||47.8|52.5||52.5|53|||||55||55|54.5|57||57|53||||59|57|61||61|||59.5||||||||||||61||||||59|59||61||||61|61|61|61|61|||61|61|61|61|61|61||
03527|17722|/equities/cis|CACALL|8.98|8.98|9.04|9.1|9.14|9.02|9.14|9.1|9.1|9.02|9.02|9.02|9.02|9.06|9.14|9.14|9.24|9.3|9.3|9.4|9.4|9.44|9.52|9.6|9.58|9.62|9.68|9.7|9.72|9.72|9.76|9.8|9.7|9.56|9.48|9.38|9.48|9.64|9.58|9.66|9.66|9.66|9.5|9.34|9.34||9.3|9.24|9.2|||9|8.78|8.58|8.5|8.6|8.68|8.76|8.78|8.78|8.78|8.82|8.6|8.18|8.16|8.18|8.34|8.34|8.42|8.44|8.5|8.6|8.5|8.76|8.78|8.86|9|9|9.04|9.02|8.98|9.02|8.92|9|8.88|9.02|9.1|9.08|9.1|9.1|9.06|9.08|8.96|8.98|9|8.94|9|9|8.98|8.88|8.72|8.42|8.44|8.54|8.44|8.74|8.5|8.66|8.58|8.58|8.58|8.5|8.5|8.54|8.68|8.68|8.62|8.74|8.68|8.64|8.5|8.38|8.16|8.16|8.22|8.2|8.02|8.28|8.72|8.72|8.72|8.76|8.74|8.84|8.76|8.7|8.64|8.62|8.6|8.7|8.7|8.68|8.7|8.7|8.7|8.7|8.74|8.76|8.6|8.6|8.08|7.9|7.9|8.3|8.36|8.44|8.42|8.42|8.48|8.46|8.5|8.48|8.56|8.64|8.58|8.56|8.52|8.38|8.52|8.58|8.52|8.52|8.48|8.46|8.4|8.48|8.44|8.5|7.9|7.86|7.9|7.92|8|8|8|8|7.9|7.94|8.3|8.56|8.82|8.78|8.84|8.98|9|8.94|8.88|8.76|8.74|8.7|8.72|8.8|8.8|8.86|8.9|8.9|9|9.02|8.9|8.92|9|9.28|9.28|9.3|9.28|9.3|9.3|9.5|9.64|9.4||9.44|9.44|9.52|9.52|9.6|9.68|9.68|9.96|9.9|10.15|10.05|9.5|9.24|9.18|9.16|9.16|9.2|9.22|9.14|9.1|8.88|||8.82|8.88|8.88|8.98|9|8.76|8.76|8.8
03528|7154|/equities/avanquest-software|CACALL|2.545|2.305|2.405|1.836|1.886|1.768|1.648|1.79|1.746|1.552|1.504|1.53|1.544|1.46|1.39|1.472|1.518|1.532|1.596|1.536|1.43|1.398|1.38|1.416|1.284|1.25|1.252|1.262|1.28|1.28|1.258|1.268|1.294|1.3|1.3|1.302|1.25|1.27|1.334|1.31|1.26|1.28|1.24|1.238|1.24||1.25|1.26|1.23|||1.176|1.168|1.188|1.168|1.27|1.272|1.296|1.29|1.276|1.278|1.318|1.342|1.37|1.352|1.306|1.38|1.398|1.47|1.42|1.45|1.37|1.35|1.316|1.304|1.322|1.32|1.31|1.318|1.35|1.36|1.37|1.38|1.354|1.38|1.374|1.352|1.38|1.412|1.43|1.456|1.352|1.38|1.384|1.37|1.352|1.366|1.414|1.474|1.47|1.482|1.49|1.484|1.476|1.536|1.53|1.52|1.5|1.516|1.464|1.526|1.512|1.59|1.6|1.482|1.37|1.384|1.37|1.268|1.3|1.296|1.32|1.302|1.36|1.312|1.388|1.412|1.434|1.43|1.442|1.466|1.49|1.464|1.46|1.42|1.428|1.462|1.48|1.484|1.496|1.484|1.462|1.438|1.482|1.484|1.38|1.44|1.442|1.494|1.494|1.5|1.49|1.474|1.582|1.728|1.75|1.75|1.756|1.734|1.74|1.764|1.778|1.788|1.788|1.85|1.9|1.872|1.894|1.91|1.908|1.864|1.852|1.918|1.94|1.86|1.832|1.78|1.774|1.712|1.792|1.828|1.78|1.81|1.856|1.94|1.872|1.956|1.9|1.898|2|2.1|2.09|2.09|2.125|2.13|2.17|2.135|2.2|2.175|2.24|2.18|2.19|2.25|2.22|2.285|2.255|2.25|2.26|2.285|2.305|2.425|2.39|2.36|2.46|2.36|2.37|2.5|2.47|2.4|2.38||2.43|2.42|2.44|2.495|2.645|2.66|2.595|2.53|2.54|2.61|2.585|2.69|2.38|2.385|2.355|2.375|2.35|2.33|2.41|2.385|2.31|||2.59|2.595|2.525|2.45|2.485|2.53|2.385|2.345
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|0.1275|0.122|0.1055|0.1195|0.1195|0.1195|0.118|0.118|0.125|0.1175|0.1195|0.1295|0.1265|0.12|0.12|0.1175||0.12|0.105|0.1035|0.1035|0.111||0.111|0.117||0.117|0.117||0.1145||0.1115|0.13|0.1275|0.1195|0.1095|0.139|0.13|0.1215|0.1115|0.145|0.145|0.14|0.141|0.1515||0.1505|0.17|0.17|||0.19|0.165|0.209|0.26|0.26|0.26|0.306|0.263||0.26||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.99|0.99|1.125||0.7||0.534|0.46|0.22|0.18||0.15|0.13||0.1025|0.25|||0.35||0.55|0.57|0.888|1.19|2.45|2.45|2.45|2.45|2.46|2.46|2.46|2.46|2.47|2.12|2.12|2.5|2.5|2.57|2.34|2.5|2.58|2.54|2.58|2.6|2.5|2.5|2.5|2.32|2.31|2.19|2.19|2.19|2.31|2.31|2.34|2.38|2.29|2.21|2.4|2.34|2.34|2.34|2.34|2.34|2.2|2.2|2.44|2.44|2.4|2.49|2.49|2.49|2.49|2.49|2.49|2.31|2.3|2.3|2.5|2.4|2.64|2.49|2.3|2.4|2.48|2.48|2.49|2.49|2.41|2.41|2.49|2.42|2.41|2.4|2.4|2.45|2.49|2.49|2.5|2.5|2.49|2.5|2.2|2.2|2.35|2.35|2.35|2.49|2.16|2.35|2.35|2.4|2.57|2.54|2.92|2.78|2.61|2.6|3.1|3.9|3.04|2.53|2.26|2.08|2.3|2.32|2.33|1.99|1.8|1.7|1.8|1.7|1.595|1.595|1.6|1.7|1.8|1.775|1.6|1.55|1.495|1.5|1.445|1.5|1.4||1.32|1.49|1.49|1.5|1.21|1.2|1.38|1.385|1.305|1.305|1.4|1.44|1.48|1.475|1.53|1.53|1.6|1.485|1.485|1.47|1.49|||1.445|1.445|1.45|1.455|1.46|1.45|1.46|1.45
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|16.48|16.35|16.57|16.42|16.35|16.12|16.09|15.82|16|15.98|15.88|16.1|16.1|15.93|15.97|16.08|16.06|15.96|15.87|15.96|15.76|15.68|15.35|15.59|15.67|15.7|15.7|15.76|15.37|15.39|15.35|15.26|15.33|15.2|15.27|15.11|15.1|14.76|14.48|14.7|14.74|14.88|14.76|14.59|14.48||14.38|14.3|14.2|||14.13|14.05|14.01|14|13.84|13.83|13.93|13.98|14.04|14.03|14.13|14.19|14.21|14.41|14.79|14.67|14.58|14.64|14.56|14.65|14.82|14.83|14.8|14.87|14.87|14.88|14.81|14.67|14.9|14.77|14.59|14.17|14.12|14.15|14.87|14.71|14.68|14.88|14.82|14.87|14.9|15|14.94|15.02|15.03|15.18|15.19|15.21|15.26|15.18|15.21|15.1|15.01|14.93|14.84|14.78|14.81|14.73|14.49|14.57|14.56|14.69|14.83|14.91|14.82|14.86|14.8|14.89|14.91|14.8|14.73|14.73|14.7|14.47|14.37|14.46|14.47|14.32|14.63|14.58|14.56|14.65|14.54|14.5|14.47|14.48|14.52|14.57|14.35|14.39|14.32|14.5|14.32|14.27|14.12|13.92|13.81|13.69|13.75|14.03|13.57|12.89|13.54|13.67|14.01|14.07|13.83|13.81|13.7|13.75|13.99|14|13.81|13.88|13.85|13.65|13.66|13.74|13.86|13.76|13.6|13.67|13.69|13.92|13.74|13.55|13.34|13.01|13.01|13.09|13.35|13.48|13.36|13.76|13.4|13.29|13.1|12.97|13.44|13.86|13.68|13.93|14|14.02|13.85|13.8|14.23|14.1|14.03|13.83|14.07|13.96|14.23|14.16|13.8|15.95|15.68|15.57|15.37|15.4|15.44|15.33|15.45|15.45|15.62|15.21|14.7|14.51|14.49||14.45|14.55|14.46|14.46|14.58|14.59|14.63|14.45|14.44|14.36|14.37|14.65|14.5|14.47|14.51|14.48|14.68|14.4|14.5|14.47|14.43|||14.65|14.59|14.5|14.49|14.12|14.18|14.28|14.2
03533|17724|/equities/coheris|CACALL|8.9|8.7|8.96|8.8|8.96|8.8|8.84|8.78|8.88|8.86|8.8|8.8|8.84||8.86|8.84|8.94|8.78|8.76|9.04|9.04|9.06|9.1|8.98|8.9|8.98|8.96|9|8.98|9|9|8.9|8.7|8.7|8.78|8.88|8.88|8.9|8.96|8.94|8.92|8.94|9|8.54|8.82||8.28|8.86|8.88|||8.96|8.7|8.76|8.8|8.78|8.78|8.8|8.8|8.5|8.22|8.1|8.2|8.2|8.16|8.18|8.04|7.38|8|7.56|8.02|8.02|8.06|7.8|7.8|7.68|7.8|7.86|7.18|7.28|7.34|7.38|7.38|7.42||7.5|7.38|7.44|7.58|7.66|7.38|7.24|7.38|7.38|7.4|7.36|7.3|7.7|7.74|7.74|7.74|7.74|7.74|7.4|7.4|7.42|7.36|7.4|7.4|7.36|7.18|7.16|7.12|7.06|7.1|6.74|6.66|6.7|6.42|6.54|6.56|6.56|6.6|6.58|6.6||||6.36|||6.4|6.46|6.4||6.44|6.44|6.42|6.48|6.5|6.5|6.5|6.4|6.22|6.04||6.44|6.48|6.64|6.16|6.4|6.2|6.1|6.14|6.66|6.66|6.44|6.42|6.7|6.56|6.7|6.7|6.7|6.68|6.66|6.66|6.66|6.44|6.7|6.68|6.6|6.4|6.4|6.4||6.38|6.4|6.4|6.4|6.4|6.32|6.1||6|6.18|5.82|5.96|5.9|5.8|6.54|6.54|6.32|6.78|6.8|6.9|6.8|6.8|6.8|6.88|6.6|6.74|6.8|6.86|6.64|6.64|6.86|6.84|6.88|6.9|6.86|6.74|6.6|6.78|6.5|6.68|6.36|6.12|6.02|6.06|6.06||6.1|6.02|6.06||5.36|5.28|5.38|||5.32|5.42|5.44|5.52|5.6|5.7|5.4|5.02|5.02||4.9|4.9|||4.82|5|5|5||5.05|5|5
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1492|1490|1514|1510|1512|1516|1514|1528|1520|1512|1516|1520|1514|1518|1514|1518|1512|1514|1502|1492|1486|1494|1508|1502|1518|1508|1516|1520|1494|1494|1508|1528|1536|1536|1540|1556|1542|1524|1544|1578|1590|1610|1600|1576|1598||1580|1574|1586|||1586|1562|1546|1554|1588|1560|1580|1658|1626|1600|1602|1600|1536|1528|1514|1502|1512|1530|1540|1540|1536|1546|1532|1534|1530|1542|1558|1570|1562|1548|1546|1570|1570|1544|1546|1548|1540|1550|1534|1536|1556|1562|1524|1554|1552|1572|1570|1570|1538|1540|1538|1528|1544|1528|1524|1526|1534|1532|1530|1554|1560|1572|1616|1596|1570|1582|1552|1534|1532|1532|1540|1540|1570|1434|1416|1416|1418|1412|1444|1436|1456|1470|1488|1486|1484|1492|1482|1476|1470|1474|1496|1474|1460|1450|1470|1452|1448|1434|1430|1442|1428|1376|1400|1438|1416|1458|1398|1378|1384|1432|1400|1408|1382|1396|1392|1390|1404|1412|1406|1368|1318|1344|1354|1352|1342|1334|1320|1304|1316|1318|1334|1374|1376|1380|1370|1390|1370|1392|1428|1462|1468|1496|1520|1514|1518|1512|1520|1532|1520|1510|1526|1530|1540|1536|1526|1502|1514|1516|1502|1500|1498|1486|1486|1498|1504|1502|1482|1484|1464||1470|1496|1492|1480|1512|1522|1514|1506|1514|1502|1514|1518|1530|1538|1526|1530|1560|1582|1588|1620|1584|||1568|1572|1550|1528|1522|1502|1500|1506
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|16.4|16.12|16.32|16.3|16.08|16.1|15.92|16.02|16.16|16.08|15.98|16.34|16.26|16.16|16|16.06|16.16|16.3|16.38|16.22|16.12|16.16|16.28|16.36|16.4|16.56|16.74|16.2|16.16|16.16|16.3|16.16|16|15.98|15.8|15.56|15.14|14.96|15.08|15.2|15.36|15.58|15.42|15.44|15.36||15.16|15.06|14.92|||14.72|14.62|14.58|14.82|14.66|14.62|14.76|15.06|15|14.86|14.8|15|14.78|14.86|14.54|14.72|14.72|14.98|14.8|14.8|14.88|14.86|14.84|15.04|15.18|15.18|15.62|15.42|15.42|15.14|15.06|15.44|15.18|15.36|15.16|15.14|15.06|15|15.02|14.94|14.92|14.84|14.68|14.56|14.4|13.94|13.94|13.86|13.8|13.76|13.76|13.68|13.78|13.86|13.9|13.94|13.96|14|13.76|13.9|14.16|14.2|14.28|14.2|13.86|13.96|13.84|13.96|13.92|13.78|13.84|13.72|13.64|13.56|13.58|13.68|13.62|13.7|13.8|13.62|13.54|13.7|13.98|13.7|13.64|13.64|13.84|13.66|13.44|13.54|13.44|13.32|13.22|13.14|13.04|13.04|13.04|12.98|12.94|13|12.86|12.76|12.84|13.06|13.24|13.1|13.14|13.24|13.1|13.32|13.9|13.96|13.68|13.96|14.06|14.08|14.34|14.34|14.24|14.02|13.98|14.3|14.22|14.2|14.2|13.92|13.78|13.56|13.68|13.8|14.02|14.16|14.1|14.44|14.26|14.32|14.18|14.12|14.54|15.04|15.02|15.46|15.82|15.74|15.82|15.86|16.06|16.04|15.56|15.24|15.28|15.62|15.98|14.74|14.92|14.96|15.06|15|14.66|14.5|14.58|14.78|14.64|14.5|14.3|14.5|14.16|14.06|13.7||13.62|13.86|13.94|14|14.1|13.1|13.04|12.72|12.82|12.72|12.74|12.94|13.06|13.22|13.24|13.44|13.52|13.52|13.6|13.7|13.52|||13.5|13.4|13.26|13.1|12.92|13.06|13.08|13.8
03537|17727|/equities/courtois|CACALL|129|129|129|129|129|129|129||126|126|126|126|126|126||126||126|125|125|125||||||122||||||121|||||121|120|121||120|120|120|120||120|126||||125||121|121|121|121|121|121|121||||120|126||120||120||118|118|118|118|118|118|118||117||119|115||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||117|117|117|117|117|117||117|117|117|117|117|117|117|117|117|117|117|117|117|117|117|117||||117|123|||||119||||119|||||119|||||||119||||||119||||||||||||||121|119|121||115|||114|||||||118|122||||||123||118|119|124||||||125||||122||||123|||||||||127||||||127|||||||123|124|129||||||||||126|126|||135|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|50.9|51.9|52.25|52.6|52.5|52.65|53.05|52.65|51.45|51.4|49.62|50.5|50.45|51.2|51.7|51.2|51.15|51.6|51.15|51.4|50.95|50.55|50.65|51.3|51|50.3|51|50.65|49.9|49.18|49.44|49.82|49.56|49.62|48.62|48.28|46.62|46.28|47.2|48.36|48.36|48.72|49.16|49.32|49.6||48.76|48.88|49.06|||49.08|48.78|48.88|48.18|48.86|48.92|48.7|49.34|49.88|49.58|50.15|49.88|50.25|49.88|49.62|49.32|50.35|52|52.45|51.35|51.25|52.4|52.2|50.6|51.05|51.35|51.4|52.55|52.35|51.05|51.5|52.6|52.95|52.15|52|52.35|52.05|52.85|52.3|53.05|53.3|54.4|53.7|53.7|53.65|52.7|53.1|54.6|55.15|56.45|55.05|54.6|54.8|54.25|55.3|54.65|54.9|55.8|54|54.3|55.1|54.55|55.55|56.15|55.45|55.3|55.8|55.5|55.95|55.25|54.9|54.85|54.75|54.4|54|53.9|53.7|53.75|53.2|52.2|51.55|51.9|50.4|50.25|51.3|51.1|51.65|50.9|49.86|49.38|49.02|49.04|48.78|48.92|48.94|48.36|47.54|47.78|46.86|47.48|46.94|46.5|48.66|48.48|47.74|47.3|46.76|46.38|46.44|46.08|46.2|46.3|45.78|46.18|45.98|46.3|46.32|45.84|45.94|45.24|44.46|45.16|46.34|46.34|46.14|45.24|44.72|44.38|44.8|44.86|45.5|46.26|45.74|46.26|45.48|45.6|44.74|44.78|46.26|47.6|46.58|48.18|48.48|49.46|50.1|49.56|48.54|47.8|47.96|47.46|49.12|49.42|49.2|49.44|50.75|49.8|49.76|49.8|50.1|50.15|48.36|48.2|48.38|48.68|48.32|48.88|48|48.02|47.18||46.86|47.32|46.6|44.84|44.84|44.84|44.4|43.46|46.82|46.42|46.22|47.12|47.14|47.06|47.18|47.62|47.4|47.1|47.82|47.38|47.12|||47.7|46.48|45.72|45.96|45.6|44.72|43.28|42.76
03539|17647|/equities/fonciere-des-murs|CACALL|21.1|21|21.1|21.5|21.8|21.6|21.8|22|22.3|20.5|20|19.4|19.5|19.5|19.45|19.45|19.5|19.5|19.55|19.6|19.4|19.45|19.45|19.65|19.65|19.55|19.55|19.45|19.3|19.3|19.25|19.35|19.4|19.45|19.4|19.2|19.35|19.35|20.2|20.4|20.2|20.4|20.1|20.3|20.4||20.8|20.5|20.1|||20.2|20.3|20.5|19|18.95|18.75|18.6|18.8|18.95|18.9|18.5|18.5|18.5|18.5|18.55|18.55|19|18.7|18.6|18.55|18.45|18.5|18.5|18.5|18.6|18.6|18.6|18.65|18.7|18.7|18.65|18.65|18.75|18.65|18.7|18.7|18.85|19|18.9|18.9|18.95|19|18.85|18.85|18.55|18.4|18.4|18.4|18.25|18.45|18.4|18.4|18.5|18.45|18.6|18.15|18.2|18.75|18.85|18.8|18.9|18.85|19.15|19.25|19.05|19.05|18.7|18.45|18.05|17.95|17.95|18.1|19.1|19.3|19.1|19.2|18.85|18.6|18.55|18.4|18.25|18.15|18.1|18.15|18.05|18|18.1|18|17.7|17.4|17.15|17.1|17.05|17.15|16.95|17|17|16.95|16.9|17|16.65|16|16.05|16.25|16.15|16|16|15.65|15.6|15.4|14.9|15|14.6|14.6|14|14|14.2|14|14|14|14|14.45|14.2|14.15|14|14.4|14.8|14.8|14.85|14.5|14.4|14.5|14.2|14.35|14.25|14.2|14|13.8|14.55|14.9|15|15.2|15.4|15.35|15.45|15.3|15.45|14.9|15|15|15.45|15.5|15.5|15.5|15.65|15.4|15.4|15.35|15.4|15.45|15|15|15|15.05|15.1|15.05|15.1|14.8|15||14.95|14.75|15|14.95|15.15|14.9|15|15|14.9|14.85|16|16.1|16.1|16.1|16.1|16.2|16.1|15.9|16|16|16.15|||16|16|16.15|16.3|16.05|16|15.7|15.9
03540|943229|/equities/crcam-alp.prov|CACALL|97.53|97.5|98.29|96|96|95.5|94|94|94.01|94.06|94.5|93.9|91.01|89.49|87.5|87.1|87.5|86.9|86.5|86.01|86.49|86|86|85.8|85.51|86|84.01|84|83.99|83.49|84.2|84.2|84|84.46|83.86|83.5|85|85.98|85.47|85.9|85.49|85|84.4|84.48|84.5||84|83.8|83.42|||82.12|82.12|82|80.5|79.5|79.98|79.02|78|77.49|76.25|76.25|76|76|75|75.01|75.5|75.3|76.08|76.5|77.3|78.55|79.98|80|80.11|80.99|80.62|80.61|80.6|81|81.29|80|81|80|82.02|83|82|79.98|78.5|76.5|76.99|75.01|75|74.61|74.52|74.52|75.1|75.7|74.61|74|73.5|73.48|72.51|72.15|72.01|72.01|71.53|71.53|72.11|72.44|71.9|71.9|72|72|71.86|71.71|71.52|71.71|71.71|71.5|73.01|73.01|73.51|74.5|75.05|75.04|74.63|74.64|74.97|74.84|74.3|74.5|74|73.03|73|72.11|72.99|72.01|71.5|70.5|71|71.5|71.5|72.54|72.54|72.54|71.99|70.5|70.52|71.5|71.48|71.02|71|72|72.53|72.52|73.02|73.05|73.02|73|73.51|73.5|73.5|73.5|72.7|73.5|73|74.03|74.01|74|73.99|73|73.61|73.6|74.11|74.5|74|74|73|74|74.1|74.1|74.5|74|74.01|73|75.5|75|78.5|81.5|80|80.5|82|82|82|80.99|80|80.01|79.51|79.5|78.01|77.51|77.3|76.51|76.31|76.5|75.51|76.54|75.76|78|79.5|78.5|79.96|79.5|80|80.49|77.11|77.1|77|75.1||75.5|75|73.5|72.19|72.4|71.1|70.51|71.5|75.3|76|74.5|74.03|72.53|72|71.2|71|71|70.51|71.5|70.5|70.49|||69.61|71.5|70.5|70.03|70.5|69.57|70.5|71
03541|943239|/equities/crcam-morbihan|CACALL|80.5|80.99|81.5|78.1|79|77.49|78.5|78.5|78.75|80.5|81|82.5|77.25|71.26|69.95|73|73.2|72.5|73.06|71.5|71.5|71|68.9|67.3|67.5|65.99|65.3|65.4|65.3|66|66.6|67.99|67.1|64.6|65|64.3|65|66|65.8|66.79|68|70.99|70|70.7|70.7||71.5|71.5|70|||71.49|71.49|69.5|71|68|66.98|66.29|65|63.99|63|62.5|62|62|62.01|62.01|62.01|62|62.6|63|64|64.9|64.9|64.99|64.5|65.49|65.01|66|64.8|64.5|64|65|65.01|65|66|66.01|66.5|65.5|64.5|63.49|63|62.51|62|62|62.36|61.79|61.61|62.5|61.99|61|60.01|60|59.2|59.5|60|60.25|60|60|60.01|60.5|61|60.1|60.01|61.2|61.51|61.2|61.5|62|62|62.7|62.5|62.49|61.51|62|63|62.5|62.51|64.5|65|64.5|64.5|65.5|65.51|65|64.5|64|64.5|65.1|63.5|61.5|61.51|60.99|62.5|62.5|61.01|61.01|61.8|60.5|60.5|59.5|61|61.35|62.5|63.99|63|63|61.3|63|63.8|62.5|62.01|62.01|61.61|61.61|61|63.21|63.8|62.5|63|63.49|63|62.55|62.3|62.39|63|63|62.5|62.5|61|63|62.1|62.1|63.02|63.21|63.01|63.01|63.5|65.01|65|66.5|68|68.51|67|70.01|70.09|70|69|68|67.89|67|71.04|71.9|70.09|69.35|69.02|68.99|71.51|71.6|71.6|71.76|72.01|72.3|73|72|72|72|71.52|71.5|70.5|69.5||68.51|68.8|67.5|68|64.5|65.5|64.99|64.49|64|64|63.5|64.5|62.99|61.8|61.83|61.6|62|61.5|61|59.5|59.5|||58.04|60|59|59|58.01|59|58|58
03542|17729|/equities/crosswood|CACALL|||||10.9|10.9||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|||||11|10.8|||10.8||||10.8||10.8|10.8|10.5|10.7|10.7|||10.5|10.5||10|9.35|10|||10|9.95||9.85|10|10||||9.35|9.2||9||9.2||9|||8.8||8.75|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||7.7||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|||7.7|||||10|||10||9.8||10|9.8|||7.7|8.7|8.7|8.7|7.5|||8.7||8.3|||||7.5||||||||||7.75|||7.75||||||||||8.25||7.45|8.25||||||||||||||8.25||||8.25||||||7.45||7.45||||||7.85|||7.45|||7.35|||||7.35|7.35|7.35|||||||6.2|6.15|||6.1|6.1|7.1||7||6.6|6.6|6.6||||7.3||7.75||||||||||||8.35|||||||7.8|||||8.1||
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|287|275.2|282.8|246.4|247.8|244.6|243.4|241.8|234|234.2|235.2|233|233|218.8|218.2|217.2|218|217.4|212.4|210.4|219|218.8|217|217.8|215.6|208.6|212|209.2|208.2|209.6|209|208.6|205.6|203.8|204.4|203.6|206|206.2|206.2|205.8|206.2|196.5|194.4|194.2|195.9||197.2|195.8|192.7|||192.1|191.8|191.3|192.6|189.2|189.4|190.1|190.1|191.6|191.7|189.9|190.1|193.2|193.9|194.7|191.6|189.3|188.4|189.1|186.9|187.1|186.8|194.7|198.4|195.6|195.4|191.8|191.9|192.8|196.8|197.9|200.6|198.7|199.2|195.6|187.6|184.2|186.5|185.3|185.8|188|192.3|192.8|192.6|191.5|192.7|189|191.9|191.7|188.4|186.1|187.7|185.5|184.8|191.8|187.4|187.7|187.9|187.5|188.2|187.4|185|191.8|191|195.2|193.2|190.1|189.9|193.1|188.1|185.6|190.8|191.3|189.5|187.5|189.9|188.5|187.2|191.3|192.2|191.1|193.8|194.8|194.1|189.8|188.8|187.8|189.2|189|190.7|190.2|191.1|193.2|194.6|194.4|191.5|189.5|190.5|187.4|192.2|186.3|185.5|185.8|186|186.1|185.6|185.1|181.4|175.2|174.7|162.2|163.8|164.5|168.1|167.4|169.6|169.1|169.9|170.1|170.9|170.3|170.3|170.5|173.1|169.4|167.9|171.2|169.6|170.5|172.9|175.7|179.6|178.6|181.8|179.3|176.1|175.8|174.2|183.8|184.8|188.5|192.9|193.1|193.2|192.6|193.9|195.8|199|195.1|196.4|198.3|202.4|204.2|206.2|203.6|205.6|206.6|209.4|211.4|208.6|209|207.8|206.8|207.2|202.6|203.6|204.8|201.8|200.2||201.2|202.8|203.8|201.8|205.4|205.6|202|205.2|205.4|206.8|207|207.8|204.8|200.8|202.2|202.6|210|205.2|205.8|205.8|204.2|||204|206|204.2|207|192.9|187.7|187.6|182.9
03545|40314|/equities/dbv-technologies-sa|CACALL|0.774|0.724|0.738|0.745|0.798|0.79|0.772|0.785|0.797|0.808|0.825|0.82|0.816|0.822|0.839|0.811|0.804|0.795|0.804|0.85|0.859|0.881|0.775|0.802|0.811|0.817|0.807|0.85|0.875|0.864|0.882|0.904|0.92|0.9|0.912|0.871|0.88|0.92|0.875|1.15|0.75|0.655|0.648|0.653|0.645||0.63|0.625|0.641|||0.619|0.627|0.59|0.58|0.605|0.598|0.632|0.66|0.695|0.646|0.654|0.665|0.7|0.694|0.762|0.814|0.739|0.67|0.62|0.654|0.6|0.526|0.541|0.51|0.525|0.54|0.56|0.6|0.62|0.657|0.666|0.682|0.7|0.72|0.778|0.773|0.772|0.769|0.772|0.767|0.803|0.8|0.824|0.78|0.97|0.723|0.718|0.706|0.72|0.707|0.692|0.7|0.687|0.692|0.695|0.694|0.698|0.721|0.67|0.687|0.712|0.732|0.718|0.7|0.683|0.71|0.69|0.705|0.738|0.72|0.731|0.728|0.728|0.73|0.744|0.77|0.773|0.811|0.811|0.81|0.831|0.834|0.834|0.831|0.831|0.835|0.841|0.84|0.832|0.836|0.856|0.885|0.854|0.854|0.86|0.848|0.86|0.842|0.84|0.85|0.849|0.857|0.856|0.878|0.921|0.95|0.905|0.902|0.892|0.969|0.971|0.895|0.805|0.799|0.789|0.784|0.789|0.779|0.767|0.771|0.78|0.791|0.793|0.818|0.806|0.798|0.815|0.815|0.901|0.921|0.93|0.963|0.958|0.958|0.961|0.974|0.953|0.951|0.987|0.986|0.995|1.05|1.096|1.162|1.152|1.188|1.218|1.142|1.202|1.22|1.22|1.24|1.248|1.24|1.274|1.3|1.32|1.27|1.304|1.24|1.214|1.206|1.212|1.202|1.204|1.222|1.204|1.196|1.218||1.244|1.244|1.186|1.2|1.212|1.208|1.21|1.24|1.252|1.27|1.28|1.294|1.256|1.276|1.332|1.35|1.374|1.384|1.394|1.368|1.352|||1.331|1.331|1.331|1.334|1.326|1.35|1.37|1.335
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|36.4|36.8|36.5|36.8|36.7|36.9|36.5|36.7|36.7|36.6|36.7|36.8|36.8|37.2|36.5|36.5|36.6|36.6|36.5|36.4|36.4|36.4|36.6|36.9|37.1|37.3|36.7|36.7|35.6|35.6|33.4|34.3|34.7|35.5|35.4|35.5|35.6|35.6|35.7|35.5|35.5|35.8|35.3|35.5|35.6||35.7|35.4|35.6|||35.5|35.6|35.9|35.9|35.7|36.1|36.1|36.3|36.6|36.3|36.3|36.5|36.2|36|34.2|34.6|35.2|36.8|37.2|37.1|37.4|38.4|38.1|38.4|38.4|38.6|38.5|38.4|37.2|37.3|37.2|37|36.8|37.2|37.3|36.7|36.7|36.9|37.3|37.2|37.4|37.3|37.7|38.2|38.6|36|36.2|36.2|36|36|36|36.2|36.3|36.4|36.4|36.2|36.4|36.6|36.7|36|36|37.3|37|38.2|38|38|38.2|38.3|37.2|36.4|35.8|35.5|35.2|34.8|34.8|35.2|35|35.3|35.8|35.7|35.7|35.7|35.1|35.4|35.2|35|35.2|35.4|35|35.4|34.8|35.4|35.3|35.4|35.3|35.3|35.3|34.9|34.6|34.4|34|33.3|35|35.6|34.8|35.2|35.8|35.5|36.9|38.7|38.9|38.5|38|38.5|38.5|38.2|38.3|38.1|39|35.6|35.1|34.6|34.6|34.4|35.2|35|34.6|35.1|36.1|36.6|36.7|36.2|34.8|35.2|35|36.9|34|35.5|37.6|39|40.2|40.6|42.4|42.5|42.3|41.5|41|40.5|40.3|40.6|39.6|39.4|38.5|37.4|37.8|37.1|37.1|37.4|38.2|37.1|37.4|37.6|37|35.5|36.5|36.4|36.8|36.5|38||39|39|36.6|37|36.5|36.7|35|34.5|35.2|35.2|35.2|35.6|35.2|34|34|32.6|32.4|32.4|32.6|32.6|32.8|||30.2|30.2|30|29.8|29.6|29.5|29.5|29.5
03548|17736|/equities/delta-plus-group|CACALL|49.6|49.6|54.2|56.4|57|56.8|58.2|58.8|59.2|59.4|58.8|60.2|61.6|60.4|60.6|61.4|60.2|58.2|58.8|58.2|58|57.6|57|57.6|56.8|56.6|55.2|55.8|56.6|56.8|57|57|58.2|52|51.2|52.6|52.8|53.8|54.6|55|55|55.8|55.8|55.8|56.2||55.8|55.8|56.2|||56.8|57.4|59|59.6|60|61|61.6|62.2|64|64.4|64.2|65.2|65.6|64.8|65|65.6|64|64.2|62.2|62|61|61.2|61|61|59.4|63|62.2|62.8|63|63|63|63|62.2|63.2|62|63.6|64.4|65|65|64|65|65.6|65.8|67.2|67.4|68|69|69.4|69.6|69.6|70|70.6|70.2|69.6|70.6|69.6|73.2|72|71|70.6|70.8|69.4|67.6|67.8|67.2|66.6|67.2|66.4|65.6|65.2|63.4|64.6|64.8|65|65|65.6|65.8|66.6|67|67.4|67.8|70|69.4|71|71.6|71|71.6|72.6|72.8|71.8|71.8|72.4|73|72.8|72|71.6|71.2|70.6|70.6|70|68.8|68.2|70.2|70.4|71.6|71.2|72.2|72.2|73|72|71.4|70.2|70.8|71|70.2|72.6|74|74|74|74|74.8|74.2|70|69.6|67.2|70|70.6|70.4|69.6|70.2|71|73.6|73.8|74.2|75.6|75.6|77.6|79|80.6|80.8|81|81.4|84|85|84|83.6|83.6|83.6|82.6|81.4|79.6|79.2|79.4|80.8|74.6|77.2|78.4|78.6|80|79|82.6|82|82.8|82|81.4|80.8|80.8|81.8|83.4||82.6|82.2|82.2|81.6|82.6|82.4|84.8|85.2|85.8|84.8|84.8|85.4|85.4|85|85.2|84.6|83.4|81|82|79.4|76.2|||74.6|73.7|73.2|72|70.1|72.3|73.1|74.8
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.665|5.415|5.53|5.425|5.55|5.45|5.34|5.365|5.27|5.27|5.32|5.45|5.43|5.48|5.475|5.14|5.15|5.215|5.45|5.325|5.275|5.315|5.285|5.395|5.305|5.18|5.37|5.425|5.355|5.3|5.3|5.28|5.28|5.21|5.165|5.175|5.14|5.175|5.155|5.235|5.24|5.4|5.43|5.225|5.355||5.355|5.325|5.3|||5.23|5.19|5.23|5.415|5.325|5.08|5.015|5.12|5.245|5.07|5.01|4.926|4.9|4.418|4.396|4.222|4.476|4.57|4.578|4.522|4.494|4.658|4.592|4.664|4.85|5.04|5.05|5.05|5|4.692|4.624|4.902|4.914|5.12|5.055|5.085|5.12|5.22|5.2|5.145|5.25|5.23|5.18|5.235|5.24|5.325|5.195|5.265|5.12|5.12|5.135|5.13|5.08|5|5.055|5.015|5.14|5.075|4.962|5|5.2|5.275|5.42|5.39|5.3|5.32|5.21|5.26|5.415|5.365|5.205|5.225|5.18|4.988|4.964|5.025|4.952|4.954|5.075|4.996|4.978|5.09|5.025|5.005|5.015|5.03|5.03|5.06|4.954|4.892|4.744|4.82|4.756|4.716|4.636|4.612|4.556|4.52|4.48|4.594|4.566|4.508|4.584|4.728|4.766|4.806|4.762|4.776|4.656|4.654|4.702|4.82|4.808|4.888|4.56|4.514|4.614|4.66|4.57|4.514|4.502|4.626|4.59|4.57|4.54|4.442|4.39|4.25|4.346|4.328|4.446|4.512|4.514|4.66|4.54|4.452|4.434|4.322|4.63|4.808|4.782|4.986|5.035|5.04|4.96|5.04|5.13|5.21|5.2|4.896|4.886|4.794|4.712|4.756|4.746|4.842|4.868|4.89|4.948|4.53|4.57|4.51|4.47|4.3|4.276|4.332|4.286|4.27|4.226||3.99|4.048|3.91|3.858|3.968|4.066|4.002|3.99|4.112|4.15|4.378|4.55|4.578|4.66|4.742|4.612|4.528|4.358|4.53|4.464|4.418|||4.402|4.432|4.446|4.392|4.332|4.27|4.192|4.262
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|0.98|0.98|0.956|0.998|1.02|1.03|1.015|0.986|0.99|1.005|1.005|1.01|1.01|1.01|0.952|1|1.03|0.984|0.898|0.78|0.74|0.75|0.77|0.75|0.746|0.744|0.75|0.76|0.738|0.738|0.736|0.73|0.722|0.712|0.74|0.73|0.73|0.72|0.748|0.744|0.774|0.78|0.8|0.794|0.786||0.75|0.74|0.702|||0.754|0.752|0.694|0.732|0.682|0.7|0.728|0.72|0.756|0.77|0.748|0.744|0.68|0.714|0.754|0.746|0.744|0.758|0.778|0.764|0.75|0.784|0.746|0.806|0.75|0.772|0.8|0.848|0.87|0.84|0.878|0.83|0.84|0.832|0.826|0.802|0.842||0.84|0.84|0.864|0.886|0.886|0.888|0.898|0.8|0.742|0.744|0.782|0.796|0.808|0.816|0.812|0.8|0.8|0.866|0.916|0.948|0.96|0.958|0.956|0.956|0.97|0.948|0.948|0.938|0.936|0.944|0.944|0.944|0.95|0.954|0.964|0.966|0.968|0.956|0.964|0.966|0.968|0.97|0.93|0.93|0.958|0.96|0.946|0.938|0.934|0.92|0.944|0.95|0.972|0.972|0.974|0.98|0.978|0.98|0.98|0.962|0.97|0.972|0.96|0.974|0.978|0.986|0.988|0.978|0.966|0.96|0.96|0.966|0.94|0.988|0.986|0.95|0.932|0.938|0.944|0.948|0.946|0.946|0.948|0.904|0.924|0.926|0.902|0.972|0.95|0.974|0.922|0.98|0.984|0.986|0.986|0.98|0.97|0.99|0.98|0.962|0.964|0.99|0.964|0.97|0.97|0.97|1.015|1.02|1.035|1.045|1.025|0.986|1.025|1.03|1.035|1.03|1.03|1.035|1.015|1.04|1.01|1.005|1.01|1.01|0.96|1.015|1.025|1.02|1.01|1.025|1.015||1.035|1.015|1.04|1.04|1.045|1.035|1.01|0.994|1.13|1.14|1.145|1.145|1.13|1.14|1.14|1.15|1.135|1.12|1.12|1.13|1.125|||1.135|1.15|1.15|1.155|1.155|1.15|1.15|1.155
03552|17919|/equities/docks-des-petroles-dambes|CACALL|675|680|665|630|620|620|635|660|680|685||715|775|780|790|800|800|795|745|730|720|705|705|710|720|695||690|690|675|675|675|640|640|645|645|635|630|630|665|680|640|630|620|615|||610|610|||600|600|590||600|600|600|585|595|580|585|575|585|580|575|565|560|580|575|575|560|560|515||525||||525|||525|525|525|525|525|510||515|530|520|520|535|540|535|||535|535|535|525||525|520|515|515|515|525|525|535|535|535|525|520|||520||||510|510||||505|515|515|510|||||515|505|||525|525|||525||510|510|510|505|510|510||||||||520|520|520||510|525||500||525||525|515|||515|496||496|486|482|494|484|484|520|520|520|525|530|525|525|525|535|550|555||555|550|550|550|550|550|555|550|555|555|555|555|535|525|540|||530|525|550|555|555|550|540|555|530|515||525|520|510||540||550||525||510|||530||515|||520||520|||510|494|510|505|500|496||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|32.7|31.54|31.09|30.67|30.5|30.5|30.16|30.5|30.71|30.81|31.61|32.19|33.77|33.49|33.27|32.84|31.82|31.89|30.96|32.44|32.35|32.42|32.74|33.24|33.22|32.67|32.46|32.12|32.12|31.9|31.51|31.35|31.43|31.35|31.32|31.32|30.56|30.97|31.27|31.85|31.53|30.41|31.25|30.62|31.16||31.75|30.86|31.32|||31.31|30.91|30.44|30.24|30.71|31.04|30.79|30.7|30.64|31.68|31.53|31.66|31.2|30.6|29.62|30.4|31.18|31.3|30.69|29.81|30.06|30.19|29.58|29.43|29.19|28.62|28.5|28.77|28.68|28.17|28.89|30.09|29.81|30.38|30.07|30.03|29.79|29.76|29.55|28.64|29.65|29.55|28.93|29.37|34.41|33.96|33.26|33.69|33.42|33.62|33.31|33.58|34.07|34.25|34.62|34.01|33.95|34.49|33.89|34.13|35.21|34.02|35.9|34.67|34.29|33.54|33.36|35.34|36.99|35.86|36.42|35.57|36.05|35.88|36.83|37.95|37.99|37.4|37.57|36.94|37.12|37.09|38.21|37.97|37.83|37.97|38.08|38.29|37.99|37.6|37.72|37.98|37.46|37.49|37.15|36.99|35.89|35.98|35.92|36.11|35.14|35.64|36.52|37.61|38.51|38.02|37.72|37.57|37.62|37.62|36.29|41.95|41.29|41.24|40.74|40.37|40.2|40.79|40.69|40|40.04|40.3|41.05|41.02|41.01|40.1|40.06|39.41|40.32|42.05|42.82|42.63|41.57|41.28|40.5|40.62|39.89|40.54|41.89|43.58|43.7|43.4|46.3|46.22|44.14|43.87|43.42|43.05|42|43.25|45.2|45.59|44.86|45.56|46.62|46.66|47|46.8|47.3|47.79|47.83|47.95|47.14|46.46|46.48|46.27|45.5|45.56|44.22||44.46|45.27|44.95|45.02|45.65|45.45|44.89|43.71|46.94|44.76|44.58|44.87|44.68|45.27|46.53|48.58|49.1|50.34|50.4|50|49.28|||49.46|49.22|49.87|49.29|49.84|49.08|49.36|49.53
03554|17743|/equities/egide|CACALL|0.596|0.638|0.488|0.376|0.366|0.37|0.37|0.375|0.388|0.39|0.388|0.376|0.394|0.389|0.398|0.37|0.398|0.4|0.398|0.4|0.399|0.396|0.378|0.404|0.398|0.41|0.417|0.417|0.401|0.45|0.457|0.44|0.456|0.454|0.453|0.43|0.438|0.442|0.442|0.454|0.443|0.458|0.471|0.451|0.459||0.442|0.449|0.45|||0.44|0.45|0.443|0.46|0.46|0.469|0.466|0.452|0.44|0.411|0.391|0.377|0.358|0.346|0.367|0.355|0.39|0.387|0.38|0.369|0.379|0.38|0.379|0.373|0.386|0.419|0.409|0.42|0.421|0.419|0.413|0.474|0.474|0.471|0.436|0.398|0.386|0.391|0.396|0.377|0.38|0.348|0.327|0.322|0.35|0.316|0.304|0.285|0.26|0.245|0.252|0.26|0.296|0.307|0.312|0.326|0.333|0.337|0.345|0.347|0.348|0.349|0.36|0.35|0.364|0.35|0.36|0.379|0.386|0.39|0.394|0.382|0.374|0.388|0.388|0.395|0.393|0.382|0.389|0.385|0.38|0.4|0.403|0.403|0.388|0.405|0.406|0.403|0.41|0.409|0.402|0.419|0.42|0.428|0.416|0.424|0.429|0.429|0.429|0.426|0.43|0.423|0.42|0.435|0.432|0.4|0.396|0.394|0.364|0.368|0.39|0.43|0.45|0.471|0.462|0.497|0.46|0.465|0.497|0.48|0.49|0.488|0.487|0.478|0.479|0.481|0.46|0.436|0.46|0.458|0.494|0.49|0.469|0.437|0.435|0.464|0.464|0.53|0.578|0.57|0.582|0.598|0.61|0.63|0.624|0.624|0.628|0.622|0.64|0.618|0.634|0.64|0.648|0.632|0.634|0.64|0.65|0.658|0.686|0.7|0.636|0.65|0.646|0.62|0.62|0.636|0.61|0.58|0.598||0.608|0.592|0.568|0.58|0.586|0.586|0.594|0.584|0.598|0.604|0.58|0.61|0.6|0.6|0.606|0.616|0.608|0.61|0.622|0.636|0.63|||0.609|0.615|0.621|0.656|0.648|0.626|0.628|0.625
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|103.45|96.62|96.8|96.58|96.7|91.34|90.44|90.82|90.14|90.24|90.02|91.1|90.76|90.42|89.68|88.4|88.64|89|90.16|88.56|87.56|88.4|86.22|86.32|86.78|85.6|86.36|85.42|84.68|86.1|85.28|86.14|86.28|86.04|84.78|84|83.32|82.32|82.92|83.22|83.4|84.22|83.9|83.38|84.14||84.72|83.32|83.38|||82.56|82.32|82.06|82.44|83.12|83.9|85.14|87.12|86.96|87.8|87.46|87.36|87.4|87|85.18|83.98|82.8|85.4|84.94|83.42|84.02|85.04|84.68|84.72|84.82|84.72|85.64|86.84|85.06|83.34|84.66|84.66|83.72|83.86|83.8|84.58|85.22|86.16|85.46|85.36|86.6|86.9|85.38|87.18|87.42|87.68|88.06|89.86|89.62|89.56|88.6|88.46|88.54|88.54|88.5|86.52|86.64|86.78|83.96|86.3|86.3|86.64|91.74|91.72|91.12|92.24|91.62|92.6|93.54|93.7|93.22|92.26|92.04|92.4|95.52|95.58|96.08|95.8|96.68|94.98|94.56|95.08|94.8|93.6|95.36|94.08|93.28|93.42|92.52|91.92|91.34|92|92.06|91.28|90.92|90.24|90.04|90.58|90.02|90.48|88.06|88.46|90.24|90.44|92.1|92.6|91.82|93.6|91.4|91.36|92.8|93.16|91.56|91.9|91.44|92.42|91.84|92.64|91.46|91.06|89.78|92.36|91.44|91.56|90.48|89.1|88.6|85.76|86.72|88.44|88.54|90.02|89.54|90.08|88.54|88.2|86.22|84.96|88.9|91.1|90.84|94.14|99.6|101.85|102.1|102.4|103.1|101.35|101.75|100.75|101.85|101.65|100.75|101.1|101.4|102.15|101.1|104.35|106.3|107|106.5|105.15|105|104.8|103.85|102.5|102.25|101.8|100.7||100.3|100.6|100.65|99.48|100.25|100.45|99.84|98.82|99.3|98.34|97.8|98.64|98.5|97.8|99.18|100.25|100.75|99.82|102.5|103.45|103.3|||105.15|105.45|104.75|103.8|103.8|104.65|104.05|103.8
03556|100156|/equities/ekinops-sa|CACALL|3.52|3.3|3.52|3.165|3.145|3.14|3.165|3.17|3.195|3.21|3.285|3.285|3.24|3.215|3.2|3.18|3.15|3.165|3.15|3.195|3.165|3.2|3.18|3.225|3.225|3.22|3.19|3.19|3.155|3.15|3.17|3.095|3.18|3.175|3.16|3.3|3.28|3.45|3.445|3.51|3.48|3.595|3.74|3.7|3.8||3.72|3.505|3.57|||3.495|3.475|3.45|3.515|3.635|3.55|3.43|3.47|3.475|3.42|3.47|3.455|3.43|3.59|3.29|3.4|3.37|3.44|3.485|3.585|3.76|3.9|3.925|3.92|3.93|3.92|3.925|3.99|4.05|4.22|3.925|3.95|3.94|3.935|3.935|3.92|3.935|3.945|3.93|3.93|3.955|4.025|4.05|4.05|4.115|4.185|4.18|4.045|4.06|4.03|3.84|3.84|3.8|3.76|3.7|3.75|3.705|3.715|3.85|4.03|4.06|4.06|4.1|3.92|3.88|3.92|4.025|4.035|3.94|3.82|4.015|4.01|3.855|3.94|3.655|3.82|3.41|3.4|3.36|3.375|3.395|3.5|3.55|3.57|3.57|3.5|3.49|3.475|3.485|3.455|3.42|3.42|3.385|3.455|3.46|3.46|3.405|3.49|3.52|3.5|3.385|3.315|3.36|3.36|3.335|3.36|3|2.985|2.965|3.02|3.055|3.05|3.06|3.075|3.105|3.21|3.1|3|3.38|3.56|3.67|3.715|3.74|3.805|3.505|3.38|3.435|3.29|3.435|3.425|3.495|3.59|3.59|3.52|3.515|3.5|3.58|3.41|3.4|3.74|3.785|3.785|3.955|4.025|4.28|4.27|4.245|4.1|4.04|4.08|4.125|4.15|4.285|4.225|3.96|3.995|3.965|4|3.98|3.44|3.35|3.25|3.3|3.3|3.295|3.28|3.22|3.215|3.215||3.3|3.3|3.35|3.345|3.375|3.485|3.515|3.5|3.505|3.505|3.555|3.635|3.67|3.53|3.545|3.65|3.815|3.7|3.63|3.565|3.645|||3.73|3.585|3.46|3.225|3.175|3.25|3.26|3.23
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|137|134|137.5|139|138.5|139.5|140|138|135.5|135|135.5|136|134|132.5|126.5|127|127|127|127.5|127.5|127.5|127.5|127|126.5|126|126.5|126.5|126.5|127.5|126.5|125|125.5|127|127.5|123.5|125|126|124.5|125.5|126|126|120.5|120|118.5|118||117|117|116.5|||113.5|112.5|113|112.5|113.5|113|113|113.5|112.5|112|109.5|110.5|110.5|110.5|110|110.5|110.5|110.5|111|111.5|112|110.5|109.5|110|110|110.5|112|111|112.5|113|112|113.5|111.5|110.5|111.5|112|109|108.5|107.5|107.5|108|107|107|106.5|106.5|106|107.5|106.5|107|106|106|106.5|106.5|107|107.5|107.5|108|109|107.5|107.5|107.5|108.5|107|107|107|106.5|106.5|107.5|106.5|107|107|106.5|106|107|106.5|106|107|106.5|106.5|106.5|107.5|108|109|107|108|108|108.5|109|108.5|108|109.5|109|106.5|106.5|105.5|106.5|106.5|106.5|107|106.5|107.5|107|110|112|105|105|104.5|104.5|103.5|104.5|106.5|106.5|104|104.5|105|106.5|106.5|106.5|107.5|107|107|109|108|111|109.5|111|107.5|109|116|115.5|117|116|115|115|114|115|116|116|117|117|119.5|118.5|119.5|120|119.5|118.5|119.5|119|119|120|120.5|119.5|119.5|119.5|119.5|119.5|121|121.5|121.5|121|121.5|120|121.5|121.5|121.5|120|117.5|118|116||116|115.5|116|115|115.5|116|116|116|115.5|114.5|115|114|115|114|115|115|116|115|114|115|116|||114.5|115|115|114|115|114.5|113.5|114.5
03559|17744|/equities/elect-eaux-madaga|CACALL|3.98|4.02||4.18|4.18|4.02|4.02||4.28|||4.04|4.04|4.04|||4.28|4.38|4.4|4.44|4.1|4.44|4.44|4.34|4.36|4.36|4.36|4.36|4.38|4.38|4.36|4.3|3.7|3.72|4|4|4|3.98|4|4|4|3.98|3.98|3.42|3.98|||3.98|3.96|||3.48|3.38|3.38|3.06|3.2|3.34|2.92|2.88|2.88|2.86|3.04|3.04||||3.12|3|3.28|||3.2||3|3|3||3.12|3.22|3||||3.12||3.12|||3.5|3.5||3.1|||||3.1|3.1||||3.58||3.04|||3.04|3.8||3.2||3.2|3.5|3.5||||3.2|3.2|||||3.2|3.2|||||3.2|||3.6|3.6|||3.54|3.22|3.5|3.6|3.6|||||3.6|3.6|3.6||3.6||||3.8||3.64|3.64|3.64|3.6||3.64||||||3.64|3.7|||3.8|3.8|3.8|3.86|||3.6|3.64|3.64|3.3|3.28||3.3||||3.06|3|3.02|3.1||3.02||3|||||3||3.28|3|3|3|2.96|3.28|2.92|||||3.3|3.3|3.3||3.3|3.3|3.3|||||3.3||3.3||3.3|||3.32||||3.32|3.54||3.32|3.32|3.32|||3.56|||3.56|3.5|3.46|3.3|3.3|3.3|3.3|3.3
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.678|2.586|2.646|2.592|2.61|2.608|2.638|2.76|2.6|2.592|2.572|2.656|2.736|2.678|2.628|2.65|2.648|2.668|2.686|2.728|2.708|2.698|2.612|2.62|2.644|2.546|2.612|2.616|2.578|2.558|2.56|2.546|2.554|2.542|2.504|2.514|2.534|2.506|2.59|2.596|2.608|2.574|2.698|2.694|2.752||2.816|2.788|2.728|||2.64|2.706|2.734|2.686|2.674|2.632|2.678|2.72|2.748|2.7|2.644|2.636|2.676|2.626|2.608|2.586|2.522|2.648|2.5|2.586|2.51|2.622|2.684|2.75|3.116|4.116|4.15|4.07|4.076|4.14|4.114|4.304|4.182|4.22|4.2|4.234|4.15|4.208|4.198|4.23|4.268|4.36|4.4|4.334|4.192|4.198|4.15|3.854|3.788|3.666|3.704|3.668|3.63|3.734|3.672|3.634|3.584|3.592|3.588|3.55|3.588|3.634|3.728|3.66|3.644|3.564|3.592|3.63|3.73|3.694|3.69|3.638|3.698|3.65|3.508|3.558|3.492|3.296|3.466|3.22|3.214|3.266|3.282|3.32|3.332|3.292|3.292|3.31|3.208|3.224|3.196|3.304|3.354|3.312|3.264|3.232|3.192|3.09|2.99|3.032|3.05|2.932|3.052|3.138|3.212|3.182|3.152|3.158|3.004|3.118|3.13|3.12|3.184|3.064|3.016|3.03|3.044|2.9|2.948|2.868|2.86|2.956|2.93|2.832|2.842|2.73|2.794|2.642|2.748|2.796|2.934|2.996|3.098|3.21|3.14|3.186|3.13|3.092|3.246|3.46|3.378|3.602|3.632|3.598|3.644|3.6|3.658|3.676|3.638|3.594|3.564|3.67|3.53|3.482|3.554|3.56|3.78|3.754|3.75|3.054|3.038|2.894|2.736|2.702|2.614|2.632|2.704|2.624|2.622||2.584|2.536|2.416|2.354|2.392|2.408|2.406|2.312|2.29|2.226|2.22|2.252|2.334|2.354|2.382|2.408|2.342|2.428|2.628|2.55|2.454|||2.476|2.486|2.456|2.46|2.388|2.342|2.304|2.308
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.12|19.51|19.9|19.61|19.62|19.5|19.29|19.2|19.15|19.04|18.98|19.46|19.44|19.69|19.41|18.81|18.99|19.11|19.23|19.4|19|19.19|19.36|19.74|20.28|19.9|19.83|19.45|19.59|19.64|19.65|19.71|19.52|19.52|19.33|19.36|19.14|18.86|19.06|19.57|19.66|19.13|18.51|18.48|18.82||18.9|18.73|18.84|||18.71|18.55|18.64|18.5|18.87|18.79|18.94|19.29|19|19.25|19.3|19.18|19.12|18.82|19.1|18.88|19.24|19.26|19.35|19.2|19.32|19.74|19.97|19.87|19.64|19.81|20.48|20.78|20.94|20.84|21.02|21.66|22.1|22|21.54|21.6|21.5|21.14|20.8|20.02|20.36|20.68|20.36|20.48|20.66|20.88|21.1|21.48|21.06|21.06|20.94|20.74|20.6|20.58|20.78|20.28|20.12|20.46|18.6|18.36|18.65|18.74|19.35|19.69|19.5|19.26|19.22|19.43|19.29|19.17|19.27|19.17|18.97|18.65|18.38|18.25|18.56|19.5|23.12|22.76|22.66|22.44|22.36|21.92|21.68|21.78|21.62|21.74|21.52|21.62|21.7|21.74|21.52|21.34|21.34|21.08|21.12|20.98|20.48|20.8|20.74|20.26|20.4|20.74|21.38|21.64|21.32|21.4|20.72|20.26|20.26|20.58|20.52|20.68|20.5|20.66|20.68|20.92|20.78|20.44|20.44|20.62|20.68|20.9|20.4|20.26|20.56|20.22|20.38|20.26|20.94|21.42|20.84|21.24|20.92|21|20.66|20.7|22.02|22.32|21.78|22.36|22.84|23.38|23.26|23.06|23.18|23.26|23.04|22.66|22.86|22.7|23.2|23.26|23.06|23.2|22.94|22.82|22.42|22.46|22.44|22.42|22.28|22.16|22.34|22.5|21.68|21.52|21.12||21.12|21.32|21.44|21.44|21.48|21.52|21.46|21.02|21.18|20.5|20.18|20.24|20.14|20.48|20.74|20.8|21.24|21.02|21.3|21.52|21.2|||21.06|20.64|20.4|20.22|19.82|19.81|19.49|19.96
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|55.4|52.3|53.6|52.15|52.85|53.5|52.05|53|54.4|56.85|53.65|56.1|56.4|58.05|56.5|55.45|55.05|57.15|56.7|56.6|54.3|54.7|53.65|54.05|55.2|53.85|54.1|54.55|55.6|54.4|56.8|57.3|58.05|56.75|55.5|55.35|53.75|54.65|54.35|55.55|54.95|55.25|56.35|55.45|54.9||54.15|53.3|53.8|||53.4|52.35|51.55|51.05|52.6|52.6|52.25|52.95|53.95|54.75|54.55|54.85|50.5|48.9|48.98|48.8|48.88|50.65|50.1|49.82|51.35|52.3|51.55|51.8|52.6|54.1|53.85|52.15|52.2|52.15|53.55|56.05|57.05|59.25|56.75|56.9|56.15|54.05|54.05|53.4|53.45|53.8|54.95|53.95|50.15|52.65|52.25|53.2|53.85|56.7|65.95|66.8|68.35|68|68.5|67.5|70.55|73|69|70.8|70.35|70.8|71.9|70.25|66.15|66.2|63.25|62.95|65.3|62.55|63.45|61.45|62.05|61.2|61.2|60.35|61.1|62.3|65.95|65.7|67.7|70.85|71.1|72|70.8|72.4|72.2|72|71.45|73.75|72.8|73.8|73.6|72.55|70.95|69.75|72.35|68.75|68.55|69.4|69.45|69.35|72.9|76.85|78.55|78|78.65|82.2|93.05|92.85|94.4|95.3|94.9|97.75|100.8|103|103.5|103.9|103.6|103.3|102.6|103.2|106.6|105.1|101.2|96.95|97.7|94.15|96.05|97.85|98.8|99.7|97.9|99|99.15|97.95|96.65|96.9|107.5|113|111.3|114.1|109.9|109.3|104.3|101.2|106|105.4|103.5|102.6|102.2|101|98.6|99.35|98.65|101.6|102.8|101.3|100.7|101.1|106.6|102.1|101.9|96.8|94.55|93.8|94.5|92.65|91.95||91.35|93.5|88.25|79.3|76.15|75.3|75.35|76.1|76.65|75.6|73.8|72.65|72.1|71.4|73.25|74.75|75.25|73.15|75|73.1|72.7|||70.45|69.7|70.9|71.75|70.9|71|68.85|64.15
03563|943352|/equities/erytech-pharma|CACALL|1.876|1.84|1.91|1.918|1.936|1.93|1.932|1.938|1.9|1.87|1.87|1.82|1.87|1.832|1.87|1.898|1.848|1.822|1.84|1.822|1.82|1.82|1.82|1.82|1.796|1.798|1.792|1.792|1.782|1.788|1.788|1.78|1.772|1.78|1.77|1.788|1.766|1.76|1.77|1.77|1.744|1.7|1.706|1.702|1.7||1.69|1.672|1.734|||1.7|1.7|1.722|1.74|1.73|1.74|1.74|1.736|1.75|1.718|1.73|1.734|1.75|1.75|1.64|1.72|1.584|1.584|1.59|1.596|1.558|1.602|1.59|1.72|1.688|1.654|1.64|1.638|1.668|1.752|1.76|1.836|1.79|1.794|1.848|1.91|1.634|1.664|1.668|1.668|1.69|1.69|1.7|1.69|1.722|1.746|1.776|1.76|1.798|1.778|1.798|1.818|1.8|1.8|1.87|1.876|1.84|1.884|1.838|1.742|1.706|1.642|1.63|1.64|1.64|1.63|1.65|1.65|1.668|1.66|1.65|1.666|1.65|1.676|1.658|1.682|1.688|1.664|1.67|1.68|1.7|1.71|1.68|1.68|1.67|1.734|1.74|1.75|1.78|1.804|1.782|1.82|1.84|1.8|1.802|1.8|1.818|1.85|1.852|1.86|1.86|1.85|1.92|1.942|1.946|1.948|1.926|1.92|1.92|1.93|1.942|1.954|1.97|1.976|2|1.998|2|1.99|1.99|1.992|1.99|2.045|2.02|2.02|2|1.978|2|1.99|2.195|2.16|2.09|2.07|1.98|2|2|2.095|2.07|2.1|2.41|2.4|2.875|2.87|2.865|2.88|2.955|2.96|2.96|2.995|3.03|2.995|3.04|3.03|3.03|3.05|3.07|3.04|3.055|3.055|3.05|3.055|3.025|3|2.97|2.95|2.94|2.9|2.925|2.875|2.92||2.96|2.955|2.95|2.95|2.915|2.92|2.94|2.92|2.915|2.95|2.94|2.935|2.93|2.92|2.915|2.94|2.96|2.965|2.97|2.965|2.975|||2.98|2.995|2.9|2.9|2.95|2.96|2.915|2.94
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|117.6|118.6|116.4|115|114.4|117.8|117.8|119|120.4|115.8|118|120.8|120.6|120.2|120.4|117.8|119.6|119.8|119|116.4|114.8|117|111.6|112.2|111.8|110.6|110.2|111.4|111.6|111|112.8|116|118|117.6|118|118|114.4|115.6|116|115.8|116.6|117.4|119.8|120|116.2||108.4|105.6|104.6|||103.6|102.2|103|104.6|103.8|101|103.6|105|106.4|104.6|103.8|106|104.4|104|103|99.8|97.8|99.9|100.4|100|99.5|103|105.2|106.6|106.2|107.4|108.4|106.2|103.6|100.8|99.4|103.2|101|102.4|98.7|99.2|101|103.2|103.4|104.6|105.6|107|109.4|109.2|110|112|112.2|115.6|116.8|117.6|120.4|125.6|132.2|131.8|132|132.2|137.4|138.4|128.4|130.2|121.4|117.6|118|118|116.2|118.4|119|120|122.4|121.4|119.8|119.2|123.8|124|124|125.4|126.8|123.2|127.2|129.2|126|130.8|133.6|133.2|127.8|128.4|129.8|129|128.8|133.6|129.4|134.4|135.8|134|129.2|128.8|136|133.6|132.6|132.8|128.6|126|133.2|136|145.6|144|149.8|149.4|145.2|143.4|164.6|171|171.4|178.4|178.2|167|157.2|154.4|145.8|141.2|138.8|155.6|171.8|173.4|182|184.6|178|164.4|166|163|154.4|154.4|150.6|161.2|160|170|166|166.2|179|176.4|175|185.6|191.4|188.8|194.8|186.8|198|199.4|197|194|193.4|192|184.4|184|184.4|195.4|193.2|192.6|180.4|181.8|181.2|187.6|187.2|178|175.4|172|168.6|168.8|165.8||178.8|175.8|173|169.4|166.6|167|164.8|161|158.6|151.8|145.2|141.4|153.4|151.8|140.8|143.4|142.8|139|135.2|139.2|130|||125.3|122.1|123|118.7|115.4|107.6|84.95|85.2
03567|17819|/equities/eurasia-fonciere|CACALL|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|||0.262|||0.3||0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|||0.262|||||0.262||||0.3|||||||0.3|0.262||||||||||0.32||||||||||||0.262||||||||||0.32|||||0.32|0.32|||||0.262|||||||||||||||||||||||0.262||||||||||||||||||||||||||||||||||||||||||0.262|||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|75.55|74.05|77.15|76.05|75.85|79.3|78.3|79.15|80.05|79.4|79.25|80.6|80.4|80|79|78.95|79.65|79.8|78.7|79.75|78.65|79|78.35|79.65|79.15|77.45|77.65|77.1|77.9|78.25|77.6|77.45|77.75|77.1|76.55|76.25|75.1|75.15|72.45|71.35|70.6|71.3|72.05|71.15|72.55||71.95|70.85|70.35|||70.1|69.5|69.2|69.35|70.3|69.1|69.7|70.05|70.5|71.55|71.4|71.1|70.65|69.5|68.9|67.35|66.85|69.55|69.9|69.6|69|70.85|69.4|68.9|69.45|69.3|69.2|68.85|69.55|68.05|68.3|69.8|69.35|69.3|67.55|68.75|68.6|70.45|69.95|70.25|70.4|71.75|70.8|71|71|73.1|73.6|74.7|74.05|73.55|73.2|74.2|73.1|72.7|73|72.9|72.3|73|71.9|73.6|73.05|73.75|75.6|76.1|74.1|74|73.8|73.55|74.6|72.25|73.25|72.2|72.7|72|69.75|70.05|70.35|69.25|69.25|69.4|69.35|70.15|71.3|71.2|71.6|71.05|72|71.95|71.2|70.8|71.45|71.6|69.85|69.65|68.55|68.8|67.85|67.2|66.75|66.8|66.05|65.5|67.2|71.5|72.8|73.1|72.35|72.75|72.7|76.45|77.95|77.45|76.6|77.55|76.25|77.15|77.45|76.6|77.2|76.4|74.1|75.45|76.45|76.45|75.1|74|74|74.35|74.4|74.2|75.45|76.35|75.15|76.35|74.8|75.4|72.6|71.95|74.2|77.5|75.75|75.95|75.6|79.05|80.1|79.8|78.75|77.25|78.25|78.55|78.9|78.75|78.4|76.8|78.75|77.7|77.15|76.5|79.3|84.15|82.3|85.1|85.6|85|84.85|85.35|85.85|85.5|85.15||84.8|86|84.95|82.35|84.25|84.95|81.95|81|81.4|79.9|81|83.45|82|82.7|82.05|81.8|81.9|79.6|80|79.85|79|||81.25|80.7|80.85|81.55|80.9|80.75|79.45|79.45
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|124.6|120.6|122.5|121.2|121.6|120.4|118.4|117.8|119|119.9|120.5|119.1|117.6|118.3|115.8|114.7|114|113.1|113|112.8|113.5|113|112.1|112.1|113.1|111.2|110.7|110.2|110|110.8|111.9|109.6|108.9|106.8|106.9|106.5|106|106.2|107.3|110|108.9|108.1|107.3|107.4|107.8||108.3|106.8|107.1|||106.9|106.1|107.2|106.9|108.6|108.2|109|107.7|107.5|107.1|106.5|106.7|107.4|108|105.7|105.2|105|105.7|106.1|106.5|105.3|106.4|105.1|104.6|103.9|103.8|103.9|100.8|100.5|99.45|97.9|102.7|99.85|100.3|101.8|102.5|102.2|102|101.4|102.5|103.1|103.9|103|103.1|101.8|102.5|102.4|102.5|102.6|101.9|101.2|101|100.2|98.45|99.15|99.75|98.1|98|99|99.2|99|97.45|98.35|98.5|99.75|98.35|100.3|100.3|100.1|99.7|100.1|100.6|100.8|100.5|99.75|100.1|100.2|98.25|98.7|97.55|96.6|95.75|96.6|96.65|97.25|95.95|95.1|95.05|95.2|94.3|94.75|94.8|94.5|94.05|93.15|93.7|92.55|91.4|90.5|91.75|90.95|91.2|93.15|93.7|93.5|94.45|91.95|93|91.7|91.95|92.8|92.45|91.3|92.3|92|92.15|91.75|92.5|92.1|90.6|89.35|89|89.7|90.5|90.3|89.55|88.9|86.5|88.65|88.75|90.1|90.1|90|90.2|90|89.95|89.15|89.3|91.7|93.45|92.8|92.85|93.9|93.15|91.8|89.85|90|90.35|88.75|87.8|87.95|89.4|90.55|90.5|87.6|88.05|90|91.8|89.8|87|84.3|86.5|87.05|86.4|86.95|85.35|85.55|85.5|84.65||84.65|84.6|84.4|83.7|83.2|85.35|85.15|84.65|84.8|85.75|85.5|88.15|87.3|87.05|87.15|87|87.1|87.35|87.9|88.15|87.25|||88.2|88.2|89|87.55|87.45|87.1|87.6|87.65
03571|17752|/equities/europacorp|CACALL|0.46|0.471|0.496|0.494|0.46|0.47|0.475|0.475|0.477|0.46|0.48|0.48|0.512|0.45|0.456|0.454|0.445|0.435|0.415|0.383|0.374|0.361|0.361|0.357|0.357|0.352|0.349|0.357|0.348|0.342|0.35|0.34|0.334|0.337|0.333|0.329|0.33|0.332|0.329|0.324|0.33|0.335|0.324|0.335|0.315||0.313|0.32|0.328|||0.331|0.33|0.328|0.34|0.334|0.345|0.342|0.335|0.322|0.34|0.348|0.35|0.35|0.347|0.35|0.352|0.346|0.37|0.374|0.378|0.381|0.375|0.387|0.388|0.387|0.387|0.385|0.386|0.389|0.39|0.4|0.406|0.41|0.404|0.404|0.4|0.398|0.4|0.398|0.4|0.4|0.4|0.408|0.396|0.41|0.415|0.414|0.435|0.425|0.44|0.448|0.455|0.449|0.469|0.46|0.487|0.48|0.494|0.493|0.495|0.494|0.498|0.471|0.471|0.5|0.491|0.53|0.454|0.474|0.51|0.53|0.524|0.548|0.57|0.564|0.552|0.56|0.63|0.698|0.726|0.66|0.6|0.456|0.4|0.4|0.4|0.376|0.345|0.345|0.341|0.34|0.348|0.348|0.348|0.342|0.338|0.339|0.339|0.338|0.34|0.34|0.345|0.34|0.338|0.34|0.343|0.342|0.339|0.346|0.35|0.352|0.35|0.348|0.35|0.348|0.344|0.352|0.343|0.343|0.357|0.344|0.357|0.36|0.36|0.344|0.346|0.341|0.346|0.358|0.358|0.349|0.35|0.337|0.337|0.34|0.357|0.338|0.381|0.383|0.379|0.37|0.379|0.367|0.38|0.38|0.38|0.377|0.376|0.367|0.388|0.389|0.38|0.39|0.4|0.379|0.388|0.379|0.383|0.38|0.376|0.34|0.34|0.33|0.34|0.339|0.34|0.34|0.334|0.342||0.342|0.339|0.33|0.33|0.329|0.324|0.33|0.321|0.33|0.321|0.32|0.329|0.33|0.327|0.335|0.336|0.332|0.339|0.337|0.338|0.343|||0.333|0.333|0.337|0.332|0.335|0.347|0.35|0.35
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.845|3.57|2.016|1.199|1.204|1.297|1.35|1.295|1.177|1.22|1.272|1.294|1.309|1.39|1.719|1.72|1.75|1.723|1.72|1.735|1.666|1.683|1.691|1.73|1.791|1.812|1.958|2.018|2.004|2.002|2.038|2.13|2.228|2.152|2.1|2.094|2.1|2.008|2.076|2.1|2.108|2.202|2.22|2.17|2.206||2.268|2.27|2.224|||2.266|2.29|2.468|2.68|2.852|2.892|2.878|3.008|3.12|3.1|3.192|3.21|3.112|3.02|2.922|2.788|2.928|2.912|2.912|2.928|3.062|3.2|3.388|3.442|3.67|3.766|3.688|3.722|3.75|3.598|3.674|3.752|3.806|3.75|3.738|3.774|3.768|3.7|3.842|3.78|3.726|3.746|3.72|3.738|3.718|3.782|3.73|3.824|3.754|3.768|3.82|3.78|3.822|3.796|3.832|3.8|3.9|3.86|3.804|3.8|3.8|3.992|3.95|3.864|3.774|3.8|3.812|3.74|3.822|3.902|4.018|3.94|4.174|4.104|4.122|4.13|4.248|4.194|4.278|4.31|4.248|4.41|4.302|4.192|4.318|4.564|4.512|4.486|4.414|4.428|4.42|4.45|4.4|4.296|4.22|4.208|4.228|4.138|4.228|4.168|4.432|4.566|4.574|4.72|4.778|4.818|4.94|4.9|4.88|4.736|4.7|4.618|4.61|4.63|4.478|4.406|4.376|4.276|4.284|4.176|4.108|4.1|3.976|3.992|4|4.07|3.896|3.756|3.768|3.886|3.878|3.912|3.806|3.894|3.896|3.84|3.768|3.68|3.742|3.95|3.842|3.834|4.084|4.256|4.426|4.542|4.668|4.632|4.53|4.524|4.472|4.404|4.366|4.312|4.43|4.5|4.376|4.37|4.27|4.068|4.04|3.77|3.82|3.81|3.752|3.754|3.716|3.864|3.776||3.786|3.794|3.886|3.762|3.796|3.75|3.856|3.762|3.848|3.788|3.732|3.676|3.712|3.78|3.834|3.94|4.086|3.894|4.008|4|3.912|||4.044|3.978|3.91|3.75|3.65|3.724|3.79|3.688
03574|17737|/equities/digigram|CACALL|0.626|0.63|0.642|0.67|0.67|0.668|0.668|0.642|0.7|0.696|0.71|0.7|0.7|0.7|0.698|0.702|0.68|0.71|0.632|0.622|0.612|0.69|0.68|0.678|0.672|0.68|0.68|0.68|0.68|0.718|0.72|0.748|0.742|0.748|0.67|0.638|0.61|0.622|0.65|0.65|0.688|0.7|0.714|0.788|0.822||0.82|0.86|0.95|||0.96|0.96|0.98|0.96|1|0.96|1|1.02|1.04|1.035|1.02|1.04|1.095|1.13|1.02|0.98|1.065|1.12|1.145|1.14|1.12|1.145|1.12|1.14|1.12|1.1|1.06|1.04|1.005|1|1.05|1.04|1.1|1.1|1.05|1.075|1.15|1.23|1.26|1.27|1.28|1.3|1.31|1.35|1.34|1.32|1.35|1.34|1.34|1.34|1.39|1.44|1.5|1.5|1.77|1.7|1.7|1.68|1.74|1.8|1.655|1.64|1.38|1.46|1.5|1.6|1.58|1.735|1.605|1.6|1.735|1.68|1.69|1.68|1.72|1.77|1.77|1.72|1.72|1.62|1.62|1.6|1.625|1.54|1.54|1.54|1.6|1.64|1.66|1.62|1.66|1.64|1.69|1.62|1.58|1.66|1.695|1.7|1.605|1.6|1.51|1.465|1.5|1.38|1.4|1.5|1.515|1.63|1.64|1.69|1.66|1.685|1.8|1.835|1.8|1.8|1.92|1.98|2|1.88|1.95|1.88|1.76|1.76|1.76|1.76|1.76|1.76|1.7|1.8|1.71|1.73|1.745|1.66|1.74|1.79|1.835|2|1.89|2.02|2|2.02|2.01|2.05|1.97|1.955|1.955|1.945|2|1.81|1.835|1.705|1.7|1.68|1.7|1.68|1.695|1.695|1.71|1.75|1.76|1.87|1.7|1.72|1.82|1.895|1.82|1.9|1.9||2|1.9|1.95|2.1|2.1|1.68|1.78|1.89|1.95|1.95|2|2|1.995|1.99|2.08|2.1|2.07|2.05|2.07|2.06|2.12|||2.17|2.17|2.17|2.15|2.15|2.15|2.14|2.21
03575|7747|/equities/exel-industries|CACALL|41|41.8|41.8|42.5|42.5|43|42.9|42.9|43|42.8|42.2|43.2|43.4|43.2|43.5|44.3|45.6|45.4|45.5|45.4|45|44.6|44.6|44.4|44.6|43.6|45.3|45.7|45.8|46.2|45.8|45.7|44.8|44.2|45|45.6|46.5|46.3|46|46.4|45.4|45.2|43.5|43|42.9||43|43.1|43.1|||43.6|43.7|43.6|43.1|43.2|43.1|42.5|42|41.8|41.9|41.7|41.7|42|42|42|42.4|43|43.7|43.6|44.6|45.5|46.5|46.8|46.9|46.6|46.2|45.7|45.4|44.8|45.3|46.5|47.1|47.2|47.2|47.3|47.5|47.7|47.7|48|47.4|47.4|47.3|47.3|47.5|47.6|47.9|47.5|47.6|47.3|47.5|47.8|47.8|48.5|49.7|49.7|49.6|49.6|50.6|50.6|50.6|51|49.7|46.8|47.3|47.2|47|47.5|47.6|47.4|47.2|47|47.2|47|47|46.4|46.8|45.9|45.1|46.7|47.4|47.9|47.7|47.6|47|47.2|46.7|46.8|47.1|48|48|48|47.5|47.5|48|48.4|48.5|48.9|48.9|49|49.6|49.5|49.8|50.4|51|51.2|52|52|51.8|51.8|51.6|51.6|51.6|51.6|51.4|51.6|51.6|51.6|51.6|51.6|51.6|52.6|52.8|53|53|52|52.8|52.8|52.8|52.6|51.8|51.2|51|50|50|49.5|49.2|48.7|49.6|54.4|54.4|54.8|55|57.2|57|57|57|57.2|57|56|56.8|56.8|54.8|53.6|52.6|53.4|54|55.6|56|55.4|54.2|52.6|52|51.8|52.2|52.6|54.2|54.8|54.6|54.8||54.8|54.8|55.2|55.2|55.6|57|56.8|56.8|56.6|57|56.8|56.8|56.6|56.4|56.8|55.6|55.8|55|55.8|56.4|56|||55.8|56.2|56.8|56.4|57.2|57.2|57.2|57.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL|204|205|204|206|210|206|203|205|201|198|201|205|205|203|209|207|209|208|208|205|210|204|198|193.5|194|193.5|192|193|192|191|190|192|193.5|191|194|189|190.5|191|190|188|190|188|187.5|186.5|189.5||186|187.5|189.5|||192|192|193|194|193|192|192.5|188|189|190|190|190|192|186.5|189|185|182|183.5|188.5|188.5|181.5|184|185|187|188.5|190|189.5|187|187|185|181|181|179|178.5|177.5|179.5|179|177.5|172.5|178.5|175.5|175.5|180|182|181.5|182|182|180|183|182.5|185|187|187|187|182|180|176|179|178|178|169.5|193|194|193|195|185|185|181.5|182|180.5|185|184|160.5|163|162.5|163|162|162|161.5|155|149.5|148.5|149.5|149.5|152.5|149|148|148|147.5|147.5|143.5|144|148|143.5|144|143.5|143|143|142|144|141|140|136.5|147|150.5|152|158.5|160.5|161.5|162|161|160.5|155.5|156|154|149|152|151|149|148|140|146|150.5|153.5|148.5|142|134|128|129|130|129.5|134.5|136|132|131|131|131|132|137|140|141.5|141.5|139|138|142|142|140|140|139|139.5|138.5|137|136|137|140|135|137|140|140|141|135|135|130|132.5|133.5|132|130|130|129||127|132|135|136.5|135.5|137|139|137|136.5|138.5|136|135.5|135.5|141|135|135.5|141.5|135.5|138.5|142|145.5|||147|142|139|128|119|119|117|117
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|8.034|7.426|8.476|8.442|10.91|11.235|11.035|11.06|10.805|10.6|10.615|11|10.96|11.155|11.175|10.09|10.265|9.952|9.848|10.04|9.762|9.836|9.12|10.135|10.395|10.205|10.11|10.19|10.255|9.538|9.372|9.48|9.696|9.576|9.444|9.82|9.666|8.91|8.586|8.368|8.592|8.91|8.922|8.44|8.812||8.68|8.64|8.632|||8.39|8.466|8.196|8.336|8.55|8.506|8.582|8.93|9.078|9.23|9.222|9.284|8.608|8.376|7.964|7.546|7.93|8.036|8.034|7.934|8.16|8.3|7.904|7.662|7.758|8.158|8.46|8.738|8.994|8.704|8.588|9.198|8.76|9.138|8.478|8.79|8.812|8.92|8.676|8.724|8.964|8.764|8.64|8.642|8.562|8.838|8.38|7.962|7.452|7.97|8.06|8.234|8.394|8.458|8.632|8.278|8.598|8.936|8.786|8.852|9.038|9.228|9.796|8.816|8.112|8.218|8.004|7.958|8.65|8.302|8.334|8.102|8.538|8.202|8.198|8.592|8.932|8.82|9.272|9.152|9.428|9.464|9.242|9.144|9.348|9.558|9.716|9.696|9.438|9.474|9.376|9.5|9.35|9.474|9.294|9.154|9.166|9.154|9.03|9.05|9.01|9.026|9.438|10.39|10.835|10.62|10.59|10.535|10.485|10.565|10.67|10.715|10.265|11.13|10.725|11.025|11.17|11.355|11.075|10.77|10.61|11.085|11.35|11.3|11.325|11.195|11.5|11.055|11.185|11.345|11.88|12.135|12.055|12.22|11.635|11.9|12.05|11.76|12.63|13.4|13.185|13.52|13.71|13.86|13.835|14.15|15.53|15.04|15.145|14.78|15.07|14.895|14.435|14.43|15|15.3|15.685|15.97|16.465|16.215|15.795|15.145|14.72|14.685|14.85|15.405|15.3|15.05|15.245||15|15.02|14.335|14.195|14.33|14.555|14.74|14.235|14.615|13.54|13.665|13.95|14.48|14.775|14.835|15.025|14.59|14.425|14.85|14.795|14.035|||14.055|14|13.9|13.595|13.68|13.755|13.29|13.415
03578|17758|/equities/fauvet-girel-ets|CACALL|8|7.25|6.5||6.35|5.8|5.8|5.5|5.3|5.1|4.66|4.5|4.5|4.44|4.42|4.4|3.98|3.84|3.7|3.66|3.66|3.58|3.28|3.16|3.16|3.16|3.04|3.04|3|3|3|3|2.98|2.94|2.78|2.78|2.66|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.46|2.46|2.4|||2.4|2.4|2.5|2.5|2.5|2.5|2.52|2.52|2.8|2.8|2.8|2.86|2.86|2.86|2.86|2.8|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.88|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.76|2.78|2.78|2.78|2.76|2.76|2.78|2.72|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.76|2.76|2.8|2.7|2.74|2.8|2.76|2.8|2.8|2.8|2.76|2.8|2.8|2.8|2.8|2.76|2.76|2.76|2.8|2.8|2.8|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|3|3|3|3|3|3|3|3|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.02|3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.14|3.1||3.06|3.06|3.06|2.9|2.9||||||||||||||||||||||3.18||||
03579|17756|/equities/faience-sarreguem|CACALL|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1||17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||17.6|17.6|17.6|17.6|17.6|17.6||17.6|17.6|17.6|||17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|||||||||||||||||||||||||||||||||||||||||16.2|16.2||16.2|16.3|||||||||||||||||||||||21|||||||||||||||||||||||||||||||||||||||||||21.4||||||21.4|18.1||||||19.9
03580|17712|/equities/casino-mun-cannes|CACALL|1430|1440|1450|1450|1450|1450|1450||1450|1490|||1520||||||1480|||||1480|1480||1450||||1460|1460||1450|1450|||||1500|1500|1500||1500|1500||1720|1500|1500||||||||||||||||1480|1480||||||||||1480||||||1480|||1470|||1500|1500|1500||||||||1500||1500||1500||1590|||||||1600|1600|1650|1610||1600|||1570||||1500|1500|1460|1440||||||1500|1500|||||||1500|1500|1480||||1450|||||||1420||||||||||1500||1470||1400|1400||1380||1380||1400|||||1400|1410|1410|1420||1460|||1440|1500||1480||1500||||1480||1500|1470||1500||1500|1500||1500|1500|1500|||1500||1500|||1540||1500||||1590|||||||1560||1560|1560|1560|1560|1560|||1560|1550|1560|||||1590|||1590|1590|||
03581|943348|/equities/fermentalg|CACALL|0.365|0.378|0.388|0.384|0.375|0.373|0.384|0.388|0.39|0.393|0.402|0.415|0.402|0.399|0.392|0.4|0.38|0.373|0.373|0.375|0.37|0.374|0.374|0.384|0.379|0.3755|0.389|0.387|0.389|0.36|0.358|0.368|0.371|0.39|0.39|0.3885|0.405|0.409|0.4375|0.41|0.41|0.421|0.391|0.365|0.3515||0.341|0.339|0.334|||0.33|0.3355|0.346|0.35|0.357|0.3555|0.3605|0.3475|0.344|0.34|0.34|0.3455|0.3365|0.331|0.316|0.316|0.303|0.316|0.32|0.336|0.351|0.363|0.335|0.295|0.297|0.297|0.307|0.309|0.299|0.297|0.305|0.315|0.327|0.335|0.337|0.3445|0.3495|0.354|0.353|0.3535|0.3465|0.348|0.35|0.357|0.3565|0.3515|0.3415|0.3255|0.332|0.36|0.37|0.372|0.3895|0.3835|0.395|0.385|0.39|0.406|0.406|0.405|0.391|0.412|0.42|0.4|0.381|0.387|0.3895|0.38|0.396|0.409|0.423|0.418|0.4205|0.4275|0.424|0.408|0.417|0.427|0.4125|0.42|0.4275|0.435|0.44|0.4475|0.446|0.4595|0.438|0.435|0.444|0.4355|0.433|0.434|0.4385|0.439|0.4235|0.4235|0.4235|0.42|0.421|0.419|0.405|0.3935|0.412|0.4265|0.427|0.4305|0.434|0.4235|0.418|0.4235|0.4285|0.43|0.4265|0.4175|0.42|0.423|0.428|0.43|0.418|0.4315|0.433|0.435|0.4455|0.49|0.4875|0.514|0.423|0.406|0.418|0.432|0.43|0.4195|0.423|0.421|0.395|0.4105|0.4505|0.4745|0.506|0.526|0.527|0.531|0.55|0.562|0.56|0.578|0.58|0.585|0.596|0.577|0.587|0.594|0.61|0.62|0.564|0.587|0.594|0.615|0.602|0.635|0.617|0.503|0.506|0.506|0.51|0.52|0.52|0.547|0.565||0.573|0.572|0.565|0.566|0.561|0.576|0.592|0.598|0.602|0.581|0.557|0.56|0.609|0.61|0.628|0.61|0.619|0.621|0.613|0.739|0.725|||0.688|0.675|0.634|0.61|0.645|0.658|0.635|0.672
03582|17760|/equities/fiducial-office-solutions|CACALL|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.6|27.4|27.2|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.4|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.6|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28.2|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|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|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.2|27.6|28|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|28|27.6|27.6|27.6|27.6|27.8|27.8|27.8|||27.8|27.8|27.8|27.8|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|175|172|172|175|175|175|175|176|175|175|175|175|176|176|175|175|175|175|176|176|176|175|177|177|177|179|177|177|179|180|180|180|177|176|176|176|176|176|176|176|176|176|176|177|177||174|174|174|||174|174|174|174|174|175|173|175|176|176|176|176|176|176|176|177|177|174|174|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|174|177|176|177|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|176|176|177|176|176|177|177|177|177|177|178|177|177|177|177|177|177|177|177|177|177|178|177|177|178|177|177|177|176|176|176|176|176|176|176|175|175|176|176|177|174|177|177|177|177|176|176|176|176|176|176|176|177|175|175|176|176|177|177|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|173|176|176|176|176|176|177|177|177|177|177|177|177|177|177|177|177|178|177|177|177|177|177|177|177|177|178|173|177|178|177|180|179|179|179|180|179|181|181|181||181|176|178|181|181|180|181|181|178|181|181|181|181|181|181|181|181|181|181|181|181|||181|181|176|182|180|180|180|180
03584|943357|/equities/figeac-aero|CACALL|9.76|8.6|8.3|8|7.9|8.04|8.22|8.2|8.38|8.44|8.1|7.82|7.8|7.76|7.62|7.74|7.78|7.86|7.6|7.76|7.72|7.42|7.36|6.88|6.78|6.7|6.3|6.28|6.24|6.18|6.18|6.14|6.16|6.1|6.1|6.1|6.02|5.98|6.1|6|6.06|5.96|6|6|6.02||5.96|5.98|5.92|||5.9|5.92|5.96|5.94|5.96|5.76|5.88|5.88|5.84|5.48|5.46|5.54|5.48|5.56|5.66|5.68|5.72|5.82|5.78|5.7|5.82|5.8|5.74|5.78|5.84|5.62|5.62|5.7|5.64|5.6|5.66|5.7|5.72|5.74|5.7|5.7|5.72|5.74|5.72|5.72|5.76|5.72|5.74|5.76|5.74|5.72|5.64|5.68|5.64|5.78|5.72|5.72|5.84|5.7|5.62|5.74|5.64|5.66|5.62|5.82|5.8|5.86|5.76|5.82|5.7|5.94|5.88|5.9|5.78|5.62|5.56|5.58|5.54|5.6|5.58|5.68|5.64|5.62|5.6|5.88|5.82|5.76|5.78|5.7|5.68|5.7|5.78|5.72|5.7|5.68|5.66|5.6|5.64|5.6|5.66|5.74|5.66|5.76|5.74|5.74|5.68|5.64|5.9|6.06|6.08|6.1|6.14|6.06|5.9|5.88|5.82|5.86|5.7|5.66|5.72|5.74|5.74|5.72|5.72|5.76|5.78|5.88|5.64|5.94|5.96|6.02|5.82|5.48|5.56|5.28|5.34|5.36|5.4|5.46|5.5|5.4|5.38|5.62|6.16|6.2|6.2|6.44|6.64|6.64|6.56|6.5|6.7|6.8|6.76|6.78|6.72|6.74|6.6|6.54|6.48|6.52|6.6|6.6|6.6|6.62|6.34|6.18|6.12|6.12|6.12|6.02|6.04|5.94|6||5.98|5.9|5.86|5.86|5.86|5.8|5.64|5.26|5.7|5.64|5.62|5.66|5.76|5.76|5.7|5.7|5.72|5.72|5.62|5.62|5.6|||5.58|5.6|5.6|5.62|5.44|5.5|5.52|5.54
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4|||||10.4|10.4|10.4|||
03586|40307|/equities/louest-africain|CACALL|7.05|7.05|7.05|7.05|7.05|7.05||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||6.75||||||6.6||9|9|9||9|9|9|||9|9|9|||||8.6|8.6||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|9.05||8.6||||7.6||||||8.4|8.4||9.3||10.3|10.3|11.5|11.5|11.4||13||13.9|15.4||18.9||||21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||0.068||0.078||0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.086|||0.086||||0.078|||0.087|||||0.076|||0.119|0.119|0.119|||0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.119||||||0.119||||||0.1|||0.106|0.096|0.096|||||0.0865||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.065|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|||0.0645|||||0.0645||||0.075||0.075|0.075|0.075|0.075|0.075|0.075||||||0.065|||||0.065|||||||||||||||0.1||0.095|||||||||||||||||||||||0.095|||0.095||||0.065|||||||||||||0.065||||0.078||||||||||||||0.065|0.075|0.075|0.075||||||0.087||||0.065|0.075|0.065||||||||||||0.095||0.087||||||0.065||||
03588|17764|/equities/finatis|CACALL|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||1.37|1.37|1.37|||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|||||
03589|17765|/equities/fipp|CACALL||||0.133|0.115|0.114|0.115|0.115||0.114|0.132|0.123|0.123|0.114|0.131|0.131|0.128|0.12|||0.113|0.118||0.14|0.138|0.138|0.139|||||0.117||0.14||0.114|||0.118||||0.121||0.116|||0.141|0.141|||||0.141|0.14||||0.145|0.145|0.113|0.145||0.141||0.136|0.139|0.137||0.138|0.139|0.14|||||0.14|0.138|0.138||0.138|0.148|0.149||0.138||0.138||0.138||0.138|0.146|0.145|0.145|0.145|0.145|0.145|0.142||0.14|0.138||0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.138||0.137|||0.135||0.135|0.132|0.132|||0.132|0.13|0.13|0.13||||0.132||||||0.13|0.13|0.13||||0.145|||||||0.142|0.13|0.13|0.13||0.139|||0.131|||0.131|0.132|0.131|0.142|0.147|0.135|0.135||||0.13|0.13|0.153|||0.137||0.137|0.13|0.138||0.128|||0.132|0.14|0.14|0.138||0.126|0.117|||0.112|||||||0.11|||0.11|0.11||0.11||0.11|0.114|||0.129||0.129|0.13|0.129||0.127|0.118|0.118|0.115|||0.11|||0.11||0.11|||0.11|0.11|0.11||||0.111||0.111||0.11|0.12|||0.12|0.12|0.112|0.112|0.111|||0.111
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|28|27.45|29.15|29.95|30.8|29.8|30.3|30.45|30.95|30.75|30.7|31.05|31|31.05|30.35|29.75|29.8|30.15|29.55|30.4|30.35|29.95|29.9|29.5|29.6|29.15|29.5|28.5|28.25|28.35|28.25|28.05|27.85|27.85|27.65|27.95|27.5|27.3|27.55|28.3|28.15|28.85|28.05|27.9|28.1||28.55|28|28.55|||28|27.55|27.3|28.9|29.45|29.1|29.75|29.75|29.25|29.2|28.55|28.4|28.15|26.85|26|26|26.05|26.55|26.9|26.35|26.45|27.35|26.85|26.55|26.35|26.4|26.4|25.9|27.05|26.75|25.8|26.45|26.85|25.75|25.05|25|25.1|25.5|25.7|26.05|26.4|26.7|26.75|27.1|27.6|28.1|28.3|28|28.05|28.05|27.95|27.6|27.95|27.6|28.15|27.95|27.75|27.5|27.5|29.9|30.35|31|31.2|30.45|27.2|27.7|29.15|28.7|29.05|27.85|27.95|27.5|27.75|27.5|27.25|27.25|27.7|28.35|29.05|29.1|28.75|29.3|29.8|30.05|29.8|29.8|30.2|29.4|28.85|28.8|28.25|28.05|27.4|27.1|26.5|26.65|26.25|26.3|25.55|25.7|26|25.5|26.4|26.8|27.45|28.05|27.85|30.15|29.8|30.1|30.45|30.35|28.9|29.45|30.2|29.75|30.2|30.65|30.9|30.1|29.6|30.35|30.9|31.25|30.8|31.5|30.3|29.45|29.6|30.55|31|31.5|30.5|31.95|31.35|33.1|33.5|32.9|34.1|35.7|34.45|34.9|35.3|35|34.9|34.95|34.4|34.5|32.85|31.4|31.85|31.15|32.65|32.6|32|32.4|32.8|33.1|33|33.1|33.25|32.35|31.95|31.65|31.9|32.1|31.95|33.2|32.4||33.05|33.8|32.65|32.3|30.5|30.85|31.4|30.55|30.8|31|30.75|30.4|29.75|30.3|29.65|29.75|29.8|29.05|29.55|30|29.3|||29.02|28.98|28.38|28|27.42|28.04|27.78|28
03591|17767|/equities/fonciere-7-invest|CACALL|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4||||0.45|||||0.4|0.4|||0.4||0.4|0.4|0.4|0.4|0.4|0.4||||0.4||0.356||0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|||0.3|0.3|0.3|0.3||0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364||0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.675||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|43|43|42.6|43|43|43|42.6|42.6|43.4|43|43|43|44|44|44|43.8|43|43.6|43.6|43.6|43.6|43.6|43.8|43.6|43.8|43.8|43.8|43.8|43.8|43.6|44.6|44.4|44.4|44.4|44.4|44.2|44.2|44.2|44.2|44.2|44.2|44.2|45.6|43.6|42.6||42.6|42.6|42.6|||43.2|43.2|43.2|43.2|43.2|43.2|43|43|43|43|43|42.6|42.6|42.8|42.8|42.6|42.6|43|43|43.4|44|44|44|44|44.2|44.6|44.4|44.6|44.4|45.4|46|46|46|45.8|44.8|45.2|45.2|44.8|43.8|43|43|41.8|43|43|43|43.4|43.4|43.8|43.8|43.8|43.8|43.8|43.6|43.8|43.8|43.8|43.8|43.8|43.8|43.6|43.8|43.6|43.6|43.8|45.4|45|44.2|43.6|43.6|43.6|43.8|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|43.8|44|44|44|44|44|44|44|44|44|44|44|44.8|44.8|44.8|44.8|44.6|44.8|45|44.8|45|45|44.6|44.8|44.8|45.4|46.4|46.8|46.8|46.8|46.6|46.6|46.8|46.8|46.8|46.6|46.8|47|47|47.8|48|49.4|49.6|49.6|50|50|50|50.5|50.5|49.4|48.2|50|52|53|53.5|54.5|56|54.5|54.5|53|51|49|48.4|47.8|45.8|45.6|45.6|45.6|45.4|45.2|45|44.8|44.6|44|44|44.4|44.8|44.6|44.6|44|43.8|44|44.8||44|44.6|44.6|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.6|44.8|44.6|44.6|44.8|44.6|45.2|45.6|44|44|||42.8|42.6|42.6|42.6|42|42.6|42.6|42.4
03593|17769|/equities/fonciere-euris|CACALL|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||0.159|0.159|0.159|||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|34.2|34.1|34|34.2|34.1|34.3|33.3|32.7|33.1|32.9|32.1|32.4|32.5|32.5|32.3|32.2|33.8|33.4|33.3|33.4|33.3|33.3|33.1|33.4|33.1|33.2|33.2|33|33|33.2|33.7|34|34.2|34.6|34.2|33.9|34.1|33.5|34.2|33.8|33.9|34.1|33.1|33.1|33.4||33|31.9|31.3|||31.3|31.3|31.4|31.3|31.9|31.9|31.9|32|32|31.9|32.2|32.5|31.5|31.6|31.1|30.8|31|31.8|31.9|31.4|31.6|31.4|31.9|31|30.9|30.9|31.3|31|31|31|30.9|30.9|30.9|31.1|30.7|30.5|30.5|30.7|30.7|30.8|31.1|30.8|30.9|30.8|30.8|30.9|30.8|30.8|31.3|30.9|30.9|30.9|30.7|30.6|30.6|30.4|30.6|30.6|30.4|30.5|30.8|30.7|30.7|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.5|30.5|30.8|30.6|30.5|30.6|30.5|30.7|30.7|30.6|30.7|30.7|30.9|30.6|30.9|30.2|30.4|30.6|30.6|30.8|30.5|30.6|30.6|30.6|30.4|30.4|30.5|30.6|30.2|30.7|30.7|30.4|30.5|30.6|30.7|30.7|30.7|30.7|30.7|30.3|30.3|30|30|30.1|30|30|30|29.9|30.2|30|29.7|29.2|29.2|28.4|28.9|29|29.4|29.7|30|30.4|29.9|30.5|30.2|30.5|30.3|31.9|32|31.8|32.5|33|33|33|33|32.7|32.7|31.6|31.8|32.1|33.3|33.2|33.4|33.5|33.5|33.2|32.7|33.4|32.7|32.5|32.2|33|33|33|33|32.3|32.7||32.9|33.4|32.9|33.3|32.9|32.8|32.7|32.6|32.7|33|32.9|32.7|33|33|33|33|33|33|32.8|32.6|32.7|||32.6|32.9|33|33.6|33.6|34|34|33.5
03595|17771|/equities/fonciere-lyonnais|CACALL|75.4|75.8|75.6|75.6|75.6|75.8|75.6|75.6|76|76|76.2|82|81.4|81.4|81|81.6|80.6|81.4|81.4|81.6|81.6|81.6|81.2|81.8|81.6|81.4|81.6|81.6|81.4|81.6|81.4|81.4|81.2|80|81.4|81.8|82|80.6|81|80.8|78.4|76.4|76.8|74.8|74.4||74.2|73.8|74|||74|74|72.8|73.6|73.4|73.4|73.6|73.2|73.2|73|73|73|72.8|73|73|72.8|73|73|73|73|72.8|73|73|73.2|73|73|73.4|73.2|72.8|72.2|73|74|72.2|70|64|64.2|64|64|64.6|64.4|64.4|66|65.8|65.8|65.8|66.2|65.2|65.2|65.6|65.6|66.6|66.6|65|65.6|65.6|65.4|65.6|65|65|66.8|66.6|67|66.6|67.2|67|66.6|67|66.8|67.6|67|66.2|66.6|65.8|65.8|66.4|66.8|66.8|64.2|64|64|63.8|63.2|63.2|63.6|63.6|64|64|64.2|64.6|64.4|64.2|64.8|64.8|64.8|63.8|64|63.8|63.8|63.4|63.4|62.8|62.8|63.8|63.8|63.8|63.4|63.8|63.8|64.6|64.8|64.8|63.6|63|64|64|64|64|64.2|64|64.2|64.2|64|64.8|65|64.8|65.2|64.8|64|64.2|65.6|66.2|65.8|65.2|65|65.4|65.6|65|66.4|66|67|66.8|67.2|67.2|67|66.6|66.4|66.8|67.2|67.4|67|67|67|67.4|67.6|68|68|68|68.2|68.4|67.8|67.4|67.2|67.2|67.4|67.8|66.6|66.8|66.8|66.6||66.6|65.4|66.2|66|66.8|67.4|66.4|66.4|65.8|68.6|68.6|69|69.4|69|69|68.8|67.6|67.8|68.6|68.8|69.4|||70.4|70.4|71|68.4|67.8|68.2|68.6|68.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.33|0.345|0.343|0.337|0.343|0.336|0.334|0.329|0.329|0.33|0.324|0.338|0.348|0.348|0.348|0.35|0.352|0.373|0.383|0.382|0.41|0.349|0.345|0.347|0.339|0.346|0.346|0.324|0.324|0.35|0.328|0.326|0.329|0.322|0.327|0.327|0.326|0.326|0.327|0.327|0.32|0.326|0.33|0.324|0.324||0.294|0.295|0.295|||0.306|0.296|0.298|0.311|0.34|0.374|0.389|0.389|0.392|0.395|0.395|0.399|0.397|0.401|0.419|0.394|0.4|0.383|0.412|0.46|0.382|0.402|0.418|0.408|0.403|0.47|0.598|0.348|0.383|0.372|0.365|0.369|0.366|0.366|0.37|0.37|0.368|0.366|0.367|0.371|0.37|0.368|0.367|0.364|0.369|0.368|0.37|0.373|0.369|0.372|0.376|0.374|0.371|0.378|0.377|0.377|0.371|0.378|0.375|0.378|0.379|0.381|0.374|0.375|0.375|0.374|0.407|0.409|0.419|0.419|0.423|0.425|0.418|0.426|0.425|0.435|0.42|0.434|0.419|0.405|0.418|0.415|0.434|0.434|0.402|0.441|0.419|0.44|0.414|0.41|0.422|0.422|0.416|0.425|0.403|0.41|0.406|0.425|0.459|0.492|0.491|0.512|0.48|0.502|0.502|0.512|0.514|0.52|0.502|0.508|0.506|0.506|0.506|0.504|0.506|0.506|0.514|0.514|0.52|0.473|0.48|0.464|0.48|0.494|0.532|0.52|0.54|0.554|0.56|0.479|0.47|0.468|0.46|0.46|0.469|0.506|0.534|0.61|0.67|0.69|0.712|0.716|0.71|0.69|0.6|0.6|0.524|0.51|0.53|0.578|0.85|1.05|1.07|1.075|1.06|1.065|1.07|1.07|1.05|1.13|1.03|1.035|1.03|1.15|1.02|1.05|1.06|1.055|1||0.91|0.98|1.02|1.075|0.972|1.075|1.32|0.78|0.6|0.6|0.598|0.61|0.58|0.608|0.62|0.618|0.59|0.584|0.588|0.588|0.588|||0.63|0.61|0.62|0.6|0.62|0.596|0.54|0.558
03597|17775|/equities/fonciere-volta|CACALL|9.75|9.5|9.5|9.45||9.25|9.5|||8.95|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4||||8.4|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4||8.4||8.4|||||8.45|7.6||||8|8|||||8||8|||||8|7.95|7.95|||7.95|7.8|7.65|7.5|||7.5|7.4|7.3|7.3||7.3|7.3|7.3|7.3|7.3|7.3|7.25||7.15||7.15|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|6.65|||7.4|||6.65|||7.4|||6.65||||7.4||7.4|||7.45||7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.3||7.25||7.25|7.25|||||7.25||||||7.25||||||7.25|7.25|6.6|6.6|6.7|||||||||||||||6.6|||||||||||6.55||||6.95||6.95|6.95||6.95|6.95||6.95|6.95||6.95|6.95|7.2||7.8||||6.95|||7.85||||7.85|||7.85||7.85|||||||7.5||||||||||7.1||||||||7.45|||||||||7|7
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990||860|860|860|860|860|860|860|860|860||1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000|1000|||1000|1000|900||900||900|900|900|900|900|900|900|900||900||915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|955|960|960|960||||||1100|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1140||1120||||1100|1050|||1000|1000|1000|||||920|950||950||950|995|1000|940|950|920|775|||||||||||||||||||||||||||700|||||||||||700||||||||||||||||||||705|||||||705|||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|27.8|27.6|28|28|28|28|27.8|27.8|27.6|27.6|27.8|28|28|28|28|27.8|27.6|27.8|27.6|27.6|27.6|27.6|27.8|27.8|28|28|28.4|28.4|28.6|28.6|28.4|28.6|28.6|28.8|28.6|28|28.2|28.6|28.6|28.8|28.6|28.8|28.6|29|29||29|29|29|||29|29|29|29|29|29|28.8|28.6|28.4|28.2|28.6|28.8|28.6|28.6|28.4|28.6|28.8|28.4|28.4|28.2|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|29|29.8|30|29.8|29.6|29.4|29.4|29.8|29.6|29.6|29.4|29.2|29|29|29|29|29.2|28.6|28.4|28.4|28.6|28.4|28.4|28.4|28.2|28.2|28.2|28.4|28.6|28.6|28.2|28|27.8|28|28|27.8|27.8|27.8|28.4|28.6|28.4|28.8|28.8|28.8|28.6|28.6|28.4|28.6|28.8|28.8|29|28.8|28.6|28.6|28.6|28.8|28.6|28.4|28.4|28.4|28.4|28.2|28.4|28.2|28|28|27.6|27.6|27.4|27.2|27|27|26.8|27.6|27.2|27.2|27|27|28|28|28.4|28.2|28.4|28|28|28.2|28.2|28|28|28.4|28.4|28.2|28.2|28.2|28|28|28.4|28|27.8|27.6|27.6|27.4|27.4|27.2|27|26.6|26.4|27.4|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.6|29|29|28.8|28.6|28.6|28.4|28.4|28.4|28.2|28.2|28.2|28.2|28.2|28.4|28.2|28.2|28|28|28|28||28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28|28|28.2|28|28|28|||27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.2
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83||14.83|14.83|14.83||14.83|||||16||||||14.6|15.1|14.6||||||||||||||12|12.2|12.2||||||||||||||||||||||||||||13.7||||13.7|||14|14|14|14|14|14|14|14|14|14|14|14|14|14.1|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.3|14.3|14.3|14.3|14.3|14.4|14.3|14.3|14.3|14.4|14.4|14.4|14.4|15.15|15.15|15.0503||14.9507|14.9507|14.9507|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|15.0503|15.0503|15.0503|||15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503
03602|7709|/equities/gaumant|CACALL|89.5|86.5|89|88|85.5|84|85|87.5|88||85|84|82|81|81|79.5|81|80|81|80|79.5|80|80|81.5|80.5|81.5|81.5|83|82||83||84|85||85|||83.5|84.5|86.5|87.5|86|85|85.5||84.5|85|84|||83.5|82.5|83.5|||84.5|83|83.5|84.5|85|83.5|85|83|84.5|85.5||85|85.5|84|83.5|84|83.5||84|||84|85.5|83.5|85|85.5|88||88.5|88.5|88|90|88.5|85|85|85.5|85.5|86.5|85.5|85|85||86.5||86|85.5|87|88.5|88.5|88.5|87.5|89|89|90|89.5|87|87|89|86.5|86|86|86|86|86|87|87|86.5|87.5|87|86|90|87|88|86.5|88.5|88.5|88.5||88.5|88.5|87|86.5|88.5|87|86|86.5|86.5|87|87|89||89.5||89.5|89.5|||89.5|||90|90|90.5|89|||90|90|90|90.5|91.5|92|92|90.5||91|91.5|92|92||88.5|88.5|87|90.5||90||90|90|90.5||90.5|90.5|94.5|93.5||93.5|92|92|93|94|94.5|94|94|94.5|95.5|96|97.5|94|||94||95|97|98|98|97.5|||||97.5|97.5||96|95.5||94.5|95|95|95|96|96|98.5|||95|||95|93.5|96|96|96.5|96.5|||96.5|94|93|93|94|95|94|94.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|144.5|145.9|151.8|147|148.4|148.8|150.3|159.7|155.1|133.8|135.4|136.3|136.1|134|134.8|136|133.8|138.9|144.7|148.3|151.5|149.6|147|147.9|146.9|145.5|145.9|145.4|146.5|148.2|146.8|144.6|144.5|143.7|143.8|142.4|139|139.8|140.1|141.5|140.8|137|137|139.5|134.5||128.6|129.3|129.8|||128.3|128|129.1|129.2|131.2|130.6|130.2|131.2|133.4|132.5|133.5|133.4|135.6|135.9|133.1|133|132.9|137.7|138.6|139.5|139.4|140.4|141.1|141.2|141.3|139.5|138.2|138.1|138.6|137.9|138.4|139|139.4|136.9|133.2|133.4|131.5|134|133.4|134.9|137.3|136.6|133|131.6|131.4|132.6|127.4|128.4|128.6|129.2|129.7|130.7|130|129.9|129.1|131.1|130.5|129.4|129.1|128.1|126.7|126.7|125.9|129.6|130.2|130.3|129|128|128.8|128.9|128.6|128.9|128.3|127|124.1|120.4|122.2|121.9|123.8|125.8|128.6|131.4|133.3|134.1|131.3|132|133.5|134.9|135.8|135.6|135|134.1|136.5|136.3|133.9|133|126.4|126.2|127|128.8|126.8|126.3|130.4|136|136.4|137.2|134.5|132.3|130.7|130.7|131.6|132.1|131.1|131.9|132.7|131.3|131.7|132.8|130.3|127.7|125.3|127.2|129.9|131.6|126.9|123|122.9|121.9|124.5|124.5|125.9|123.5|120.5|122.2|117.7|118.1|119.2|119.4|122.3|129.3|129.2|130.5|131.6|130.7|131.5|129.9|131.6|133.9|132.3|132.5|134.1|136.2|132.5|131.9|131.4|132.7|137.5|136.6|133.8|135.5|134.2|134.5|135.8|136.1|134.1|133.8|133.3|132.3|131.9||131|129.8|130|129.3|130|134|135.1|139.1|137.4|138.2|136.5|139.5|140|139.7|139.6|140.1|140.8|141.7|137.7|140.6|140|||138.5|138.9|141.5|140.9|141.1|138.9|137.8|137.6
03604|17779|/equities/gea|CACALL|82|81.5|82.5|82.5|83|82|83.5|84|84|85|85.5|85.5|86.5|86|85|85|88|89|88|87.5|86.5|87.5|91|89.5|91|85.5|84.5|84|75.5|75|75|76|76|75|74|74|74|74|75|75|74.5|75.5|75.5|74.5|74.5||75|74.5|75|||75.5|75.5|75.5|76.5|76.5|76.5|77|77|78|78|78.5|75|73|73|71|70.5|70.5|70.5|70.5|70.5|71|71|71.5|72|72|73|73|73|73.5|74|74|75|75|75|75|75.5|75.5|76|75|74.5|75|73|73|73|73|73|73|74|74|74|74|75|75|75|75.5|75.5|76|76|76|76|76|77.5|75.5|75.5|75.5|76.5|76.5|77.5|78|77.5|77.5|78|69|70|70|70|71|73|74|75|76|77|77|74|75|67.5|67|69|69|71|71|71|70.5|70.5|70.5|70|70|70|70|70|70|70|69|71|70|69.5|69.5|69.5|70|69|69|68|68|68.5|68|69|68.5|73|76|77|77|77|77.5|77|78|78|78|78|78|77|77|77|77|78|78.5|78.5|79.5|83|83|82.5|82.5|82.5|83|83|83|82|81.5|80.5|80.5|80|81.5|81.5|81.5|81.5|81|81.5|81.5|81.5|81.5|81.5|82|84|86|83|74.5|74.5|74.5|74.5|78||78|78|78|78|78|79|81|81|80|79.5|79.5|80.5|82.5|83.5|83|86|96.5|98|99.5|98|96.5|||97.5|98|99|100|101|101|101|99.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|86|86.8|87.15|90.55|90.05|91|92.15|91.65|91.9|91.2|91.35|92|93.2|95.3|96.9|96.7|96.4|96.45|95.2|95.4|95|93.3|93.35|94.25|93.7|91.15|92.9|91.9|90.3|90.6|90.35|91.65|91.7|92.6|91.5|91.15|87.7|86.95|87.65|89.35|88.95|89.55|89.85|89.8|90.35||90.45|89.35|89.8|||89.95|89.1|89.45|88.55|90.6|89.5|88.5|89.6|90.8|90.4|91.45|91.9|93.45|92.55|92.8|91.45|92.55|95.35|95.15|94.85|94|94.75|94.8|93.2|94.15|94.45|94.2|95.1|95.05|93.75|94.7|96.75|97.5|95.95|94.2|97.05|97.65|97.9|98.05|99.45|100.8|101.5|100.4|101.6|102|101.2|102.4|105|106.1|106.7|105.1|103.1|103.6|102.2|103.4|102.2|101.7|102.9|102.6|103.6|103.8|103.4|105.3|106.7|105.2|105.4|106.9|106.9|107.3|105.7|106|107.2|106.1|104.8|104.5|105.1|104.8|104|102.6|101.6|100.5|100.5|99.5|97.55|98.9|98.6|99.15|98.2|97.45|95.95|96.3|95.55|95.3|95.3|95|93.75|93.1|93.7|91.7|93|90.65|90.4|93.15|92.65|91.7|89.95|90.1|89.15|88.85|89|87.7|88.6|87.4|88.7|89.45|89.65|89.35|88.3|89.2|87.7|87.05|89.25|89.9|89|88.15|86.1|88.45|85.95|89.5|90.7|92.1|92.4|90.9|91.55|90.3|92.45|91.1|91.55|94.75|96.65|94.2|99.3|99.7|101.3|101.5|100.7|100.6|99|99.2|97.7|98.8|98.7|98.6|98.65|101.9|102|102|102|103.1|102.3|100.1|100.3|100|100.3|99.7|100|99.1|98.65|97.2||96|95.8|95.2|93.2|93.95|95.05|94.35|93.1|92.55|91.45|90.65|91.75|92.4|92.35|92.65|94.15|94.2|93.55|94.1|93.55|94.1|||94.65|94.3|93.8|93.95|92.8|93.15|91.6|90.9
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|0.0948|0.09|0.099|0.099|0.109|0.1195|0.119|0.12|0.123|0.131|0.13|0.1385|0.14|0.14|0.123|0.132|0.14|0.1425|0.137|0.131|0.145|0.1395|0.151|0.143|0.1635|0.167|0.166|0.161|0.1625|0.224|0.142|0.135|0.1245|0.13|0.135|0.1485|0.136|0.126|0.136|0.135|0.1725|0.146|0.0682|0.0682|0.077||0.0782|0.0814|0.0866|||0.081|0.0702|0.076|0.0898|0.08|0.0752|0.079|0.102|0.114|0.129|0.18|0.1225|0.0484|0.0472|0.0428|0.0654|0.0596|0.0654|0.0638|0.0562|0.066|0.0766|0.0768|0.0612|0.0716|0.0622|0.0622|0.065||0.0694|0.0784|0.0784|0.0782|0.0776|0.0778||0.079|0.074|0.08|0.08|0.0744|0.08|0.078|0.0798|0.0796|0.082|0.0816|0.0828|0.0772|0.088|0.085|0.0726|0.0724|0.089|0.0734|0.0798|0.0896|0.0898|0.0898|0.0796|0.0794|0.078|0.0854|0.0748|0.0682|0.0788|0.0706|0.0702||0.065||0.0652|0.072|0.0654|0.0652|0.065|0.0712|0.0668|0.063|0.078|||0.0782|0.07|0.0788|0.0796||0.0798|0.0798|0.08|0.0736|0.0634|0.0696|0.07|0.07|0.0612|0.07||||||0.07|0.0762|0.07|0.07|0.0728|0.0606|0.0696|0.0696|0.0696|0.087|0.0948|0.0898|0.0892|0.0852|0.0812|0.1195|0.12|0.1255|0.138|0.1405|0.17|0.18|0.18|0.182|0.23|0.215|1.755|1.785|1.92|1.86|1.69|1.64|1.7|1.71|1.795|1.75|1.955|2.06|2|1.95|2.06|2.2|2.25|2.08|1.975|1.95|1.9|1.905|1.94|1.93|1.91|1.99|1.8|1.8|2|1.85|1.72|1.6|1.52|1.485|1.465|1.5|1.495|1.475|1.46|1.49|1.44||1.46|1.465|1.43|1.43|1.43|1.43|1.435|1.43|1.445|1.45|1.44|1.46|1.475|1.5|1.485|1.475|1.46|1.48|1.42|1.44|1.43|||1.38|1.3|1.3|1.285|1.285|1.26|1.28|1.23
03608|19720|/equities/genfit-sa|CACALL|3.4|3.335|3.485|3.485|3.465|3.52|3.55|3.675|3.7|3.65|3.67|3.77|3.755|3.88|3.9|3.87|3.745|3.76|3.75|3.8|3.76|3.64|3.61|3.575|3.68|3.53|3.455|3.43|3.42|3.435|3.41|3.485|3.48|3.36|3.335|3.335|3.3|3.33|3.43|3.495|3.47|3.54|3.615|3.59|3.645||3.535|3.505|3.53|||3.48|3.47|3.46|3.5|3.495|3.425|3.575|3.525|3.575|3.56|3.66|3.75|3.68|3.66|3.765|3.725|3.815|3.91|3.93|3.94|3.98|4.1|4.06|4.02|4.025|4.15|4.155|4.225|4.31|4.885|4.825|4.88|4.89|5.39|5.34|5.37|5.47|5.4|5.17|5.32|5.21|5.15|5.08|5.05|5.13|5.39|5.39|5.33|5.7|5.67|5.45|5.48|5.4|5.15|5|5.1|5.12|4.84|4.79|4.815|4.665|5.43|5.17|5.08|4.915|4.75|4.595|4.31|3.91|3.95|3.885|3.87|3.845|3.775|3.73|3.78|3.795|3.73|3.895|3.83|3.66|3.73|3.91|3.92|3.845|3.895|3.905|3.925|3.89|4.02|3.9|3.85|3.935|3.855|3.81|3.77|3.725|3.7|3.775|3.795|3.76|3.64|3.8|4|3.985|4.035|4.045|4.055|4.065|4.015|3.95|4.085|4.01|4.195|4.16|4.2|4.1|4.075|4.13|4.05|3.965|4.02|3.825|4.03|3.84|3.72|3.725|3.47|3.685|3.645|3.66|3.69|3.785|3.82|3.765|3.955|3.915|4.01|4.415|4.66|4.915|4.9|4.85|4.8|4.825|5.1|5.01|4.72|5.4|4.715|4.285|4.19|4.2|4.14|4.15|3.71|3.77|3.475|3.465|3.465|3.42|3.385|3.465|3.37|3.37|3.28|3.255|3.235|3.24||3.2|3.23|3.21|3.16|3.21|3.235|3.235|3.16|3.185|3.175|3.185|3.24|3.32|3.35|3.235|3.24|3.22|3.2|3.25|3.255|3.22|||3.34|3.32|3.31|3.34|3.325|3.245|3.245|3.25
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.217|0.213|0.2345|0.242|0.25|0.25|0.258|0.252|0.2565|0.2505|0.265|0.273|0.293|0.298|0.2945|0.291|0.2905|0.3055|0.301|0.31|0.304|0.306|0.309|0.307|0.313|0.309|0.304|0.288|0.2845|0.2745|0.2735|0.277|0.275|0.283|0.286|0.279|0.2695|0.277|0.284|0.2805|0.2815|0.281|0.2875|0.266|0.2755||0.27|0.271|0.275|||0.2715|0.276|0.2775|0.269|0.2875|0.298|0.3165|0.315|0.323|0.311|0.31|0.3185|0.3075|0.311|0.31|0.315|0.3265|0.3695|0.323|0.3285|0.3055|0.31|0.315|0.3185|0.3125|0.319|0.314|0.33|0.34|0.34|0.305|0.308|0.31|0.315|0.3125|0.318|0.32|0.307|0.304|0.3185|0.3215|0.33|0.303|0.2815|0.2875|0.315|0.3425|0.3465|0.385|0.4|0.4|0.421|0.387|0.3715|0.3695|0.379|0.372|0.3695|0.362|0.373|0.384|0.351|0.3455|0.352|0.361|0.37|0.3755|0.386|0.395|0.376|0.3815|0.3895|0.375|0.392|0.377|0.3605|0.378|0.3695|0.384|0.36|0.38|0.3835|0.3995|0.399|0.422|0.45|0.4135|0.378|0.364|0.3655|0.3675|0.381|0.35|0.33|0.344|0.322|0.306|0.309|0.319|0.3215|0.317|0.294|0.3|0.32|0.334|0.33|0.317|0.3215|0.318|0.314|0.331|0.31|0.3|0.29|0.29|0.3035|0.2995|0.299|0.3005|0.299|0.299|0.311|0.311|0.3045|0.3055|0.3|0.322|0.322|0.337|0.34|0.345|0.3235|0.368|0.3735|0.319|0.329|0.318|0.316|0.3455|0.36|0.3675|0.37|0.37|0.3785|0.379|0.3525|0.361|0.363|0.366|0.379|0.3855|0.389|0.3895|0.39|0.39|0.394|0.394|0.394|0.405|0.408|0.4045|0.4075|0.391|0.4005|0.395|0.3925|||||0.395|0.41|0.4195|0.418|0.414|0.407|0.4095|0.41|0.41|0.422|0.398|0.402|0.3995|0.4|0.4025|0.399|0.4055|0.399|0.416|0.4045|0.401|||0.402|0.396|0.4|0.401|0.447|0.4385|0.4525|0.4655
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.675|16.11|16.14|15.97|15.91|15.925|15.9|15.915|15.785|15.715|15.735|15.835|15.905|15.895|15.92|15.825|15.835|15.855|15.7|15.695|15.66|15.565|15.385|15.455|15.455|15.285|15.275|14.92|14.62|14.785|15.045|15.21|15.22|15.375|15.16|15.17|14.945|14.99|15.035|15.21|15.23|15.49|15.55|15.56|15.62||15.405|15.4|15.385|||15.405|15.34|15.33|15.22|15.15|15.16|15.185|15.62|15.755|15.79|15.88|15.88|16.03|16.04|15.45|15.15|15.245|15.465|15.56|15.53|15.59|15.715|15.7|15.345|15.255|15.195|15.165|15.18|15.13|15.005|15.21|15.515|15.39|15.175|15.205|15.41|15.36|15.435|15.585|15.58|15.63|15.675|15.53|15.7|15.74|15.78|15.915|16.08|16.085|15.88|15.89|15.755|15.8|15.77|15.645|15.57|15.625|15.715|15.705|16|16.025|16.02|16.165|16.36|16.2|16.37|16.37|16.1|16.255|16.38|16.265|16.175|16.25|16.12|16.235|16.12|16.095|16.23|16.19|16.405|16.325|16.345|16.315|16.265|16.42|16.39|16.355|16.22|15.95|15.935|15.985|16.07|16.02|15.99|15.99|16.03|15.905|15.91|15.87|15.945|15.88|15.74|16.11|16.215|16.475|16.425|16.375|16.495|16.56|16.175|16.445|16.37|16.185|16.275|16.13|16.095|15.965|16.14|16.01|15.955|15.84|15.99|16.085|15.855|15.83|15.48|15.515|15.45|15.51|15.66|15.835|15.91|15.95|16.015|15.85|15.645|15.395|15.535|16.01|16.325|16.03|16.145|16.485|16.63|16.32|16.5|16.7|16.185|15.85|16.01|16.235|16.34|16.14|16.09|16.305|16.665|16.72|16.73|16.675|16.58|16.58|16.7|16.59|16.755|16.71|16.635|16.535|16.56|16.31||16|15.715|15.81|15.635|15.42|15.695|15.435|15.55|15.53|15.295|15.225|15.245|15.39|15.38|15.315|15.63|15.66|15.325|15.525|15.67|15.705|||15.78|15.855|15.935|15.905|16.135|16.01|15.88|15.45
03612|7573|/equities/gl-events|CACALL|18.9|18.58|18.94|18.8|19.06|19.04|19.28|19.4|19.44|19.32|19.22|19.68|19.38|19.36|19.24|19.14|19.28|19.16|19.06|18.8|18.84|18.98|18.7|19|18.9|19.12|19.28|19.22|18.92|18.16|18.1|18.62|18.82|18.78|18.9|18.92|18|18.1|18.3|18.48|18.08|18.38|18.32|18.12|18.4||18.4|17.96|18.06|||17.42|17.72|18.06|17.98|17.94|18.02|18.56|18.52|18|17.54|17.28|16.82|16.62|16.12|15.66|15.34|15.28|16.02|16.5|16.74|16.72|16.84|16.66|16.48|16.62|16.6|16.7|16.72|17.04|16.98|17.16|17.82|17.98|18.64|18.76|19.02|19.04|19.06|19.24|19.16|19.28|19.4|19.16|19.3|19.18|19.12|19.56|19.54|19.46|18.16|18.16|18.16|18.48|18.52|18.62|18.28|18.28|18.36|18.14|18.66|19.1|19.18|19.38|19.46|19.04|18.94|19.1|18.92|19.18|18.78|18.7|18.66|18.74|18.48|18.92|18.9|18.62|18.52|18.8|16.82|16.64|17.08|17.32|17.2|16.9|17|17.06|17.16|16.72|16.94|16.72|16.82|17.04|17.48|17.36|17.32|18.7|18.72|18.78|19.02|18.58|18.34|18.92|18.46|18.96|18.6|18.1|18.42|17.78|17.88|17.72|17.7|17.28|17.28|17.08|17.12|17.02|17.26|16.9|16.72|16.6|16.8|17.04|17.2|16.84|16.38|17.44|16.62|17.02|16.98|17.56|17.84|17.68|17.9|17.58|17.76|17.64|17.72|18.74|19.66|19.4|20|20.15|20|20.05|20|20.25|20.4|20.85|20.8|20.5|20.95|20.45|20.35|20.3|20.3|20.35|20.3|20.3|20.3|20.25|19.96|19.7|19.48|19.48|19.44|19.1|19.04|19||18.8|19|19.34|19.18|19.12|19.3|18.58|18.42|18.74|18.66|18.54|18.7|18.78|18.82|19|19.44|19.66|19.36|19.46|19.48|19.34|||19.08|19.52|19.4|19.34|18.88|18.74|19.08|19.34
03613|17899|/equities/graines-voltz|CACALL|19.25|19|19.35|19.35|19.4|19.1|19.05|19|19.4|19.1|19.45|19.5|19.2|19|19.2|19.05|19.2|19.8|20|19.7|19.05|18.85|18.05|19.2|18.05|18|17.85|18.05|18.5|18.5|18.7|20.4|19|19.8|19.95|19.85|19.7|22|22.3|21.7|22|22|22.5|21.6|21||20.3|20.6|20.4|||20.6|21|21.5|22.4|22.3|21.9|20.5|20.7|20.3|22|20|19.95|19.45|19.95|19.4|19.6|20|20.4|20.8|20.6|20.7|21.3|22|21.9|21.7|22.3|22.3|22.4|22.1|22.8|22.7|23.2|23.2|23.2|23.8|23.6|23.7|23.9|24|24|24|24.3|24|24|24.4|24|24.3|24.4|24.5|25.2|24.3|24.3|25|25|24.3|24.1|24.4||24.8|24.2|24.2|25|25|24.4||25|25.7|24.5|25.7||24.8|24.4|23.6|21.8|22.7|22.3|22|22|21.5|21.8|21.8|22.2|22.9|22.6|22.8|22.8|22.9|23|22.7|23.8|23.8|22.8|22.8|22.9|23.3|||23.3|23||22.7|23.2|22.9|23|23.5|23.7|23|23.1|23.5|23.5|23.5|23.1||23.6|23.3|23|23.8|22.7|22.5|22.4|22.3|23|23|24.1|23.9|24.5|24|23.5|22.2|22.9|22.8|22.7|23.9|24.9|25|25.3|24.5|26|26|26.1|26|26.1|27.5|27.2|27.5|27.5|27.2|27.3|28.5|27.6|27.3|27.8|27.6|27|28|28.2|29.7|28.5|28.2|27.9|25.4|23.8|22.9|22.8|23|22.9|22.9|23|23.4||22.8|23.1|23.3|23.2|24|23.1|24.4|22.7|22.6|22.3|22.1|22.2|22.2|22.1|22.1|22.4|22.5|22.4|22.3|23.3|23.8|||24|25.05|25|25.45|26.75|26.75|26.2|26.5
03614|7162|/equities/groupe-crit|CACALL|56.6|56.4|57|56.8|57.6|57.6|58.6|59|59|59|59|59|59|59|59.4|57.2|57|57|56.8|56.6|56.4|57|56.8|57.4|57.6|58.2|58.2|58.6|59|58.6|59|59.4|59.8|60|60|60.2|60.4|60.6|59.8|60|58.2|61|64.2|64.4|66.8||61.2|61.2|61.2|||61.2|61|61|61|61|61.2|61.4|61.2|61.6|62|61.8|62|61.8|62.4|62.6|62.4|63|63|65.6|66.6|65|63.6|62.8|62.4|62.2|63|62.6|63.8|62.6|63.8|63.8|65.4|65.4|67|67|70|71.8|71.8|73|74.2|74.8|72|71.8|72|69.4|69.2|69|69.6|69.4|69.4|69.6|68.2|67.8|67.2|65.6|64.8|65|64.8|65.6|67.4|64|67|67.4|67.6|68|66.4|66|65.8|65.2|63|62|61.8|60.8|60.8|60.8|60.8|60.8|60.4|61.6|61.6|62.6|63|62.6|63.4|62.6|62.4|62.4|62.4|62.2|61.6|61.8|61.6|61.4|61.4|61.4|61.2|61|62.6|63.6|62.4|61.8|62.2|65.4|66.4|66.2|65.4|66.2|66.2|66.2|65.4|65.2|66|66|66.4|66.2|66|65.6|65.6|64.8|64.6|65.2|66|66.6|63.8|66.2|65.6|63.2|63|63|63|63.6|64.4|64.8|65.4|65.4|66.6|67.8|68|68.2|68|69.4|70|70.4|71.6|71.6|71.8|71.6|69.4|71.6|72.4|72.2|72.8|72.6|73.2|73.4|74.2|74|73.6|74.2|74.6|74.6|74.6|74.6|74.8|74.6|74.8|74.6|75.6|75.4||75.2|74.6|75|75.2|75|75|74.4|74.2|74.8|75|76|76.2|76.2|77.2|77.2|76.2|72|71.6|71.2|71.8|72|||71.8|71.8|72.2|71.8|71|71|69.8|70.4
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|29.4|30|30.95|26.85|27.65|27.85|26.6|26.65|25.75|25.6|25.1|25.05|24.7|23.25|22.95|22.9|19.7|19.56|19.48|19.7|19.58|19.58|19.74|19.5|19.72|19.6|19.52|19.36|18.98|19|18.82|18.72|18.62|17.84|18.22|18.58|19.18|19.32|19.32|19.08|18.76|18.78|18.58|18.4|18.16||17.36|17.4|17.32|||17.22|17.1|17.08|17.08|17|16.54|16.72|16.74|17.1|17.2|17.28|17.62|17.3|17.22|16.84|16.94|16.7|17.6|17.46|17.06|17.5|17.98|18.3|18.26|18.78|18.6|18.58|18.94|19.04|19|19.46|19.34|19.76|19.66|18.04|18|17.82|18|18|18.02|18.16|18.1|18|18.24|18.1|17.86|18.08|17.7|17.22|17.36|17.32|17.44|17.56|17.56|17.84|17.96|17.9|17.8|17.6|17.4|17.42|17.5|17.8|17.86|17.8|18.1|17.74|17.52|17.72|17.58|17.44|17.52|17.52|17.4|18.04|18.2|17.82|17.56|17.86|17.72|17.72|17.8|17.86|17.48|17.5|17.5|17.78|17.74|17.78|17.8|17.42|17.6|17.32|17.28|17.04|16.64|16.72|16.94|16.66|16.88|16.54|16.14|16.68|17.3|16.54|16.78|16.5|16.62|17.26|16.96|17|17.68|17.3|17.84|18.74|19.46|19.34|19.32|19.16|19.08|18.68|19.32|19.68|20.15|19.76|18.6|17.98|17.16|17.36|16.4|15.9|16.66|16.9|18.3|17.9|18.2|18.14|18.32|19.86|20.2|20.3|20.8|21.3|21|21.2|20.9|21.85|22.15|22.15|21.9|22|22.05|21.6|21.4|21.65|21.65|21.9|21.95|22.15|22.15|22.1|21.5|21.65|21.6|21.35|21.15|20.75|20.75|20||19.52|19.7|19.32|19.16|19.58|19.4|19.58|18.28|19.32|23.9|23.5|24|23.95|23.2|23.2|23.2|22.9|23.5|24.4|24.35|23.1|||22.4|21.1|22.2|23.45|22.9|22.9|23|22.8
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1.1||1.1|1.04|||1.04|0.95||1.04|||||1.04|||1.04|||1.04|||1||||1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99||0.99||0.98|0.98|0.98||0.98|0.98|||||0.9|0.85||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98||0.85|||||0.6||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07||||||0.9|0.9|||1.05||1.08|0.92|1.08||1.08|0.9||1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.11|0.94|1.14||||1.15|1.1||1.1||1.15|1.15|1.15|1.15|1.15|1.15||1.15||1|||||||||||||||||||||||1.27|||||||||||||||||||1.27||||||1.27|1.27||||||1.27|1.3||||||1.3||||1.3||1.3||||||||||||||||||||1.3|||1.3|||1.3|||||1.3|||1.29|1.28|1.08||||1.28|1.28|1.1||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|18.5|18.75|18.7|18.65|18.45|18.7|18.3|17.9|18|18|17.8|17.75|17.85|17.65|18.1|18.1|17.25|17.25|17.4|17.55|17.7|17.8|17.95|18.55|19.15|19.1|19.9|19.75|19.55|19.5|19.8|19.65|20|20.2|20.1|19.95|20|19.9|19.75|19.8|19.5|19.65|19.7|19.6|19.75||19.7|19.55|19.6|||19.7|19.65|19.8|20|20.1|20.2|20.2|20|20.6|20.9|21|20.9|20.8|20.9|20.4|20.7|20.5|20.1|20.2|20.1|20.6|20.2|20.8|20.7|20.3|20.4|21.1|21.2|21.6|21.6|21.1|20.9|21|20.6|20.7|20.8|20.9|21|21|21.3|21.7|21.4|21.2|21|21|21.6|22|21.3|21.2|21.5|21.5|21.4|21.3|21.8|21.8|20.6|20.2|19.6|18.5|19.35|19.4|19.55|19.9|19.85|19.8|19.7|19.95|19.75|19.95|19.8|19.5|20|20.1|18.9|18.95|18.9|18.9|18.95|18.95|19.05|19|18.9|19.05|19|18.95|18.85|18.9|18.9|18.9|18.85|18.8|18.8|18.8|18.95|18.75|18.8|18.9|18.8|18.85|18.9|19|18.8|19.4|19.45|19.6|19.35|19.3|19.3|19.15|19.45|19.7|19.6|19.7|19.45|19.15|19.45|18.95|18.55|18.6|19|18.95|18.5|18.7|18.65|18.8|18.6|18.7|18.7|18.85|19.1|19.15|19.1|18.9|18.9|19|19|19.15|19.5|19.9|20|20.1|19.75|19.95|19.7|19.3|19.35|19.7|20.2|20|20.1|20|20.4|20.2|20.2|20.4|20.4|21.1|21|20.8|20.8|20.9|20.8|20.8|21|21|20.7|19.95|19.9|19.9||20|19.9|19.85|20.2|19.95|20.1|20.1|20.2|20.1|19.9|19.8|20.1|19.85|20|20|20.1|20.2|20.6|20.4|20.6|20.8|||21|21.2|21.1|21.2|21.5|21.6|21.5|21.6
03621|17651|/equities/pizzorno-environnement|CACALL|65.4|65.6|68|66.6|70.6|70.4|71.8|69.6|73.6|76.8|77.8|78.4|77.4|78.2|78.4|77|77|77|77.4|78.6|78.6|77.2|77|80.2|80.6|80.6|80.6|81|82|82|81.8|81.6|80.4|81.8|79.8|79.6|81.2|80.8|80|80|79.8|80.6|78.8|78.2|78.8||78.4|78.6|78|||76|76|77.2|76|77.2|77|77|76.8|77.8|77|78.2|77.2|77|77.4|78|78.4|79.8|80|81.4|80.4|80.4|80.4|80.2|82.8|81.2|82.4|81.6|81.8|80.4|82|81.8|81.8|81.6|82.2|81.6|81.8|82|82.4|82.6|81|81.8|81.2|81.8|81.6|83.4|79.8|80|80|79.8|78.6|79.6|78.2|79.2|79|78|78|77.6|77.4|76|76.4|76.2|76.2|75.2|75.6|75.4|74.4|75.6|76|74.8|75.8|75.8|75.8|75.8|74.6|76|75.6|76.6|77.8|78|76.6|78|78.2|76.2|75.8|75.8|75.8|75.8|74.4|74.8|74.2|75|75.4|75.6|77|75.2|75.4|75.4|76.4|75.2|76.4|76|76.2|76.8|76.8|76.8|76.4|77.8|76.4|76.8|79|79.8|79.8|79.4|79.4|78|77.2|75.8|77.4|77.4|77.2|76.8|76.8|77.6|77|75.4|76|74.6|73|71.8|72|72|71.2|74.6|73.6|73.8|72.8|72.2|77.4|83|82.8|85|90|85.6|85|84.8|84.8|85.6|79.6|78.8|78.8|77|77|74.2|74.4|72.4|73.4|74|74.6|75|72.6|74.8|74.6|74.2|70.8|73|69.2|72.4|72|70||69.2|71.4|70|70.6|71.4|71.2|71|69|69.2|69.8|66.4|66.2|69.6|68|67.6|71|74.2|72.4|72.4|73.6|73|||69.4|68.6|66|61.6|61|58.8|60.6|60.6
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|85|83.7|87|85.1|85.85|93.45|92.8|91.9|91.95|89.8|88.6|91.1|91|90.7|90.95|88.2|93.35|92.35|90.65|91.85|89.8|90.65|90.45|91.85|92.25|92.55|92.85|92|91.15|90.95|90.4|91.5|90.05|87|86.25|85.6|83.9|82.75|84.2|84.2|85.45|86.4|87|85.45|86.8||87.5|86.4|87.35|||85.95|86.1|86.8|86.95|89.7|89.3|89.75|92.45|93.55|94.6|94.9|95.15|91.1|89.75|88.75|86.9|87.6|89.8|89.85|90.2|90.6|90.7|89.4|87.75|88.05|91.1|93.25|93.6|93.45|92.65|93.9|96.25|95.45|95.45|91|96.3|95.95|96.25|96.4|97.5|98.25|98.55|98.55|98|96.85|96.15|95.8|98.3|98|97.55|98.05|97.15|101.4|100.8|102.5|102.8|103.4|102.2|99.55|101.4|101.2|102.5|104.7|100.1|95.1|95.75|92.8|92.65|95.35|93.6|93.65|93|93.1|91.8|90.45|91.35|91.25|90.55|92.05|91.75|92|93.4|94.6|93.3|91.95|92.1|92.3|93.25|92.7|92.6|91.25|91.4|90.15|90.5|89.25|88.75|88.35|88.95|88.5|88.1|86.65|87.55|89.4|90.45|92.55|92.15|93.25|94.45|93.55|102.3|101.8|103.1|101.4|102|101.9|102.7|103.4|103.5|103.2|101.3|99.95|102.5|102.1|102|103.5|98.8|98.25|95.6|98.8|102.4|103.4|105.2|104.1|105.1|103.4|104|104.4|102.8|109|109.1|108.7|109.1|110.4|111.7|111|111|112.3|113.4|113.7|112|113.6|113.3|112.1|112.5|111.8|113.1|114.2|114.8|115.1|115.9|118.3|115.8|115.9|116.1|114.1|114.3|112.9|112.4|110.8||111.2|112.4|114.2|111.2|112.2|117.8|114.8|111.4|110.2|110.6|111.4|112.8|113.6|114.8|115.8|117|117.9|115.1|116.7|114.5|117|||118.6|119|117|116.4|115.7|114.7|114.9|115.1
03623|17746|/equities/emme|CACALL|1.96|1.915|1.95|1.945|1.96|1.96|1.96|1.98|1.98|2.02|2.07|2.1|2.01|1.935|1.93|1.93|1.925|1.93|1.94|1.93|1.94|1.925|1.94|1.92|1.92|1.89|1.86|1.865|1.895|1.92|1.96|1.96|1.92|2.04|2.06|2|2|1.98|1.97|1.965|2.05|2.14|2.17|2.13|2.14||2.12|2.09|2.09|||2.1|2.1|2.05|2.06|2.06|2.1|2.08|2.04|2.02|1.93|1.91|1.88|1.86|1.885|1.885|1.885|1.9|1.93|1.94|1.94|1.97|1.97|1.995|1.985|2|2|2.04|2.06|2.14|2.17|2.21|2.23|2.28|2.3|2.18|2.13|2.06|2.08|2.07|2.06|2.05|2.05|2.05|2.03|2.02|2.02|2.02|2.02|2.01|1.995|1.98|1.96|1.96|1.945|1.945|1.94|1.925|1.95|1.955|1.96|1.92|1.91|1.92|1.905|1.865|1.8|1.885|1.91|1.9|1.94|1.94|1.885|1.885|1.88|1.94|1.94|1.945|1.955|1.99|2.01|2.01|2|2|2.01|2.01|2|2|2.02|2.02|2.01|1.935|1.855|1.845|1.84|1.835|1.825|1.825|1.815|1.815|1.815|1.81|1.675|1.765|1.91|1.95|1.95|1.93|1.93|1.92|1.94|1.96|1.965|1.95|1.94|1.915|1.91|1.8|1.8|1.79|1.795|1.795|1.795|1.795|1.79|1.815|1.805|1.805|1.745|1.77|1.76|1.77|1.77|1.77|1.855|1.86|1.955|1.955|2.02|2.05|2.09|2.1|2.12|2.2|2.18|2.22|2.24|2.21|2.16|2.14|2.14|2.11|2.08|2.03|2|1.975|1.985|1.96|2|2|2.03|2.03|2|1.99|1.995|1.98|1.99|2.05|1.91|1.91||1.91|1.905|1.895|1.87|1.89|1.91|1.88|1.905|1.98|2.05|1.965|1.955|1.955|1.95|1.96|1.935|1.93|1.91|1.925|1.935|1.99|||1.9|1.904|1.912|1.94|1.94|1.934|1.932|1.932
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|25.95|26.4|27.1|26.5|26.7|26.5|26.35|26.45|26.9|26.65|26.25|26.8|25.55|25|25.35|25.5|25.2|25.4|26|27.4|27.5|27.3|27.2|27.35|27.05|27.45|26.7|26.9|26.25|26.9|27.05|27.5|27.15|26.7|26.6|27.05|26.55|27|27.2|27.6|28.35|28.25|28.1|27.35|26.8||26.8|26.5|27|||25.95|25.55|25|24.95|25.05|25|24.8|24.75|24.3|24.65|25.15|25.9|25.35|25|25.55|25.6|24.9|26.5|26.4|26.15|25.95|26.5|26.2|26.3|26.5|26.6|26.9|27.05|28.8|29.05|29.7|29.8|29.85|30.05|30.35|30.6|31|32.05|31.75|32.7|33.25|31.1|33|36.6|36.4|37.5|38.75|38.3|37.95|37.9|37.7|37.7|36.2|35.35|35.75|35|35|35.15|34.9|36.25|36.6|37|37.2|37.6|36|36.05|35.4|35.6|36.35|36|35.5|35.35|34.85|33.85|33.3|33.45|33.3|32.85|33.65|33.75|33.55|34|34.8|34.25|34.6|34.05|33.5|33.6|34.5|34.2|34.65|34.65|35.4|35.1|34.45|34.05|34.2|33.65|33.6|33.9|33.4|33.2|34.45|35.05|35.05|36.3|35.3|35|38.05|37.9|38.7|37.65|39|39.65|39.25|39.7|38.8|38.9|39.2|38.1|36.95|37.5|37.7|36.4|36.15|36|36.7|35.2|35.2|34.7|35.5|35.9|35.45|36.1|34.65|35.75|35.4|34.6|37.85|37.7|38.05|38.5|37.9|37.3|36.25|35.85|35.75|36.4|36.65|36.45|37.15|37.95|37.1|37.4|36.75|36.2|36.8|37.1|36.35|37.2|36.65|37.55|38|37.9|36.85|37.25|38.2|38|38.25||37.55|37|37.4|35.85|35.5|35.25|34.35|33.8|33.05|32.7|32.8|34.1|33.5|33.6|33.2|33.6|33.95|34.8|35.1|34.45|33.1|||32.85|33.55|34.25|35.5|34.05|30.45|30.35|31.6
03625|17781|/equities/guillemot-corp|CACALL|5.74|5.94|5.9|6|5.84|5.64|5.7|5.78|5.9|6|5.78|6|5.76|5.72|5.74|5.68|5.78|5.58|5.7|5.86|5.92|5.98|5.92|6.28|7.82|7.92|7.86|7.86|7.8|7.8|7.8|7.4|7.42|7.34|7.3|7.32|7.38|7.38|7.26|7.34|7.34|7.48|7.34|7.16|7.2||7.1|7.06|7.1|||7.12|6.96|6.9|7|7.18|7.16|7.16|6.9|6.82|6.74|6.82|6.9|6.86|6.68|6.48|6.54|6.6|6.78|6.6|6.68|6.88|6.52|6.14|6.4|6.48|6.44|6.4|6.6|6.58|6.66|6.72|6.56|6.58|6.64|6.78|6.78|6.88|6.9|6.88|6.82|6.88|6.68|6.5|6.52|6.46|6.4|6.48|6.56|6.64|6.68|6.88|6.78|6.92|7|6.94|6.94|6.5|6.34|5.92|5.9|5.68|6.08|6.08|5.12|5.24|5.28|5.36|5.26|5.26|5.18|5.14|5.1|5.04|5|5.14|5.12|5.36|5.28|5.34|5.3|5.3|5.72|5.64|5.56|5.72|5.7|5.58|5.58|5.58|5.6|5.6|5.56|5.54|5.5|5.42|5.5|5.38|5.46|5.5|5.54|5.3|5.14|5.44|6|6.2|5.84|6.04|6.08|6.16|6.22|6.28|6.28|6.34|6.32|6.32|6.08|6.24|6.2|6.32|6.3|6.02|6.02|5.96|5.92|5.88|5.9|5.8|6.04|6.16|6.02|6.14|6.14|6.06|6.12|6.12|6.36|6.36|6.5|6.62|6.68|6.74|6.8|6.86|6.98|6.82|6.7|6.7|6.72|6.66|6.66|6.7|6.82|6.74|6.6|6.88|7.34|6.9|6.72|6.74|6.7|6.58|6.62|6.3|6.18|6.18|6.32|6.08|5.84|5.68||5.5|5.52|5.52|5.26|5.22|5.22|5.2|5.22|5.18|5.2|5.22|5.22|5.26|5.24|5.36|5.14|5.22|5.24|5.28|4.82|4.78|||4.85|4.68|4.72|4.7|4.7|4.625|4.64|4.68
03626|7032|/equities/haulotte-groupe|CACALL|2.72|2.65|2.67|2.67|2.68|2.69|2.68|2.67|2.7|2.7|2.69|2.72|2.72|2.67|2.7|2.69|2.76|2.73|2.73|2.74|2.74|2.72|2.74|2.75|2.72|2.73|2.82|2.83|2.8|2.76|2.77|2.78|2.77|2.74|2.75|2.76|2.77|2.74|2.73|2.75|2.75|2.72|2.71|2.62|2.65||2.66|2.65|2.64|||2.59|2.62|2.65|2.69|2.72|2.7|2.72|2.7|2.74|2.76|2.8|2.74|2.62|2.62|2.6|2.59|2.63|2.7|2.64|2.66|2.65|2.7|2.7|2.79|2.8|2.78|2.79|2.82|2.85|2.84|2.81|2.71|2.7|2.71|2.64|2.64|2.64|2.67|2.7|2.7|2.74|2.79|2.85|2.95|3.08|2.96|2.9|2.96|2.96|2.96|2.96|2.81|2.84|2.78|2.83|2.89|2.9|2.88|2.88|2.85|2.89|2.98|2.92|2.9|2.9|2.91|2.92|2.89|2.9|2.89|2.88|2.88|2.87|2.91|3.07|2.68|2.72|2.69|2.76|2.79|2.85|2.91|3.04|2.93|2.73|2.7|2.73|2.75|2.72|2.71|2.76|2.8|2.9|2.87|2.88|2.91|2.96|2.97|3|2.87|2.77|2.74|2.83|3.02|3|3.03|3|3.03|3|2.97|3.01|2.99|3.04|2.98|2.9|3.05|3.08|3.05|2.98|2.98|3|3.01|3|2.99|3|2.98|3.01|2.92|2.97|2.98|2.99|2.99|3|2.93|2.94|2.86|2.86|2.85|3|2.98|2.98|3.03|3.1|3.06|2.98|3.14|3.17|3.17|3.14|3.14|3.18|2.93|2.8|2.77|2.91|2.97|2.96|2.74|2.56|2.56|2.52|2.45|2.52|2.35|2.25|2.19|2.18|2.18|2.15||2.12|2.1|2.12|2.12|2.17|2.29|2.3|2.3|2.22|2.23|2.22|2.28|2.28|2.25|2.26|2.27|2.27|2.31|2.37|2.31|2.31|||2.38|2.37|2.25|2.3|2.32|2.45|2.48|2.62
03627|7693|/equities/maisons-france|CACALL|28|27.4|27.4|27.5|27.4|28|27.3|28.3|27.8|27.3|27.1|26.2|25.5|24.5|24.7|24.8|25.1|25.1|25.3|26.1|25.4|25.4|25.2|25.4|25.1|24.9|25.4|25.4|25.4|25|24.8|25|25.1|25.1|25.4|25.7|25.8|25.4|25|25.4|24.8|24.8|25.8|26|26.3||26.4|26.4|26.5|||25.2|24.1|23.8|24|24.2|24.4|24.6|24.6|24|24.1|24.1|24|23.7|24|24|24.3|24.2|25|24.6|25.2|24.4|24.9|24.7|24.7|24.8|24.7|24.8|25.2|25.3|25.2|25.4|25|25.2|25.2|25.2|25.1|25.2|25|25|25|25|25.2|25.3|25.1|25|25|25.1|25|25.2|25.3|25.5|25.5|25|25.4|25.5|25.3|24.7|24|23.4|22.6|22.1|22|22.3|22.4|22.3|22.5|22.5|22.5|22.5|22.7|22.6|22.8|22.7|22.4|23|22.3|22.3|21.2|21.2|20.9|20.9|20.9|20.8|20.8|20.8|20.9|20.9|20.6|20.5|20.5|20.5|20.1|19.9|19.9|19.75|19.85|19.85|19.95|20.2|20.5|20.3|20.2|20.9|21|20.9|20.9|20.9|21|20.7|21.4|21.3|22.3|21.4|20.3|20|19.5|19.25|18.9|18.7|19.45|19.75|19.9|20|19.75|19.6|19.6|20|18.8|18.6|18.35|18.75|18.75|18.9|19.15|19|18.7|18.3|19.2|20|20.6|21|21.9|22.6|22.4|22.6|22.7|22.9|22.7|22.8|22.4|22.6|23|23.2|22.2|22.3|22.7|23.3|22.9|22.3|22.1|21.9|22.1|22.2|21.9|22.3|22.6|22.8|23.1|23||23.1|23.5|23.5|23.4|23.4|23.4|23.4|23.3|23.7|23.7|23.4|23.2|23.7|23.4|23.4|21.7|21.6|21.6|21.6|21.3|21|||21.2|20.7|20.2|20.2|19.1|18.9|18.9|18.65
03628|7202|/equities/highco|CACALL|2.72|2.74|2.69|2.7|2.7|2.74|2.7|2.7|2.71|2.7|2.68|2.68|2.57|2.52|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.52|2.54|2.53|2.54|2.54|2.54|2.52|2.48|2.48|2.51|2.5|2.52|2.53|2.51|2.54|2.53|2.54|2.58|2.52|2.48|2.46|2.47||2.51|2.51|2.47|||2.36|2.35|2.35|2.35|2.4|2.4|2.37|2.37|2.48|2.49|2.5|2.47|2.4|2.36|2.35|2.37|2.44|2.5|2.5|2.52|2.52|2.52|2.56|2.55|2.56|2.59|2.59|2.63|2.64|2.65|2.59|2.59|2.54|2.56|2.58|2.53|2.58|2.53|2.58|2.58|2.59|2.65|2.65|2.67|2.64|2.66|2.63|2.65|2.61|2.6|2.56|2.55|2.59|2.58|2.58|2.54|2.57|2.55|2.57|2.59|2.6|2.57|2.58|2.57|2.6|2.59|2.64|2.64|2.65|2.61|2.58|2.63|2.57|2.6|2.57|2.56|2.6|2.6|2.6|2.59|2.57|2.59|2.6|2.6|2.6|2.6|2.6|2.66|2.66|2.64|2.65|2.66|2.66|2.68|2.64|2.65|2.59|2.63|2.56|2.6|2.55|2.53|2.63|2.65|2.63|2.66|2.69|2.7|2.75|2.75|2.74|2.72|2.7|2.68|2.72|2.8|2.77|2.74|2.84|2.9|2.87|2.88|2.84|2.84|2.86|2.84|2.81|2.8|2.77|2.76|2.8|2.84|2.86|2.85|2.86|2.79|2.7|2.62|2.8|2.89|2.9|2.99|3|2.98|2.98|3|3|2.97|2.94|3.02|2.99|3|3.11|3.26|3.29|3.36|3.29|3.28|3.24|3.21|3.28|3.21|3.27|3.2|3.2|3.2|3.2|3.2|3.14||3.06|3.15|3.17|2.98|3.05|2.88|2.94|2.95|2.89|2.9|2.9|2.97|2.98|2.92|2.9|2.92|2.92|2.91|2.88|2.91|2.69|||2.83|2.81|2.61|2.79|2.73|2.69|2.68|2.67
03629|17851|/equities/public-systeme-hopscotch|CACALL|17.6|17.7|17.7|17.8|17.85|17.8|17.8|17.75|17.9|17.9|17.9|18|18.15|18.2|17.35|17.4|17.4|17.1|16.95|16.8|17.35|16.6|16.35|16.35|16.8|17|17.1|17.1|17.45|17.5|17.55|17.6|17.8|17.9|17.8|17.8|17.7|17.55|17.6|18.1|18.15|18.15|18.1|18.1|18.15||17.8|17.95|17.3|||17.25|17|17|17|17|16.45|16|16.45|17.1|17.05|16.55|15.9|15.8|15.45|14.95|14.95|16|16.3|16|16.1|17.35|17.35|18|18|18.2|18.65|18.7|18.75|18.75|18.7|18.7|18.7|18.9|19|19.3|18.75|19.2|19.65|20|20|20|20|20.2|19.4|19.4|19|19|19.3|19.4|18.8|19.1|19.05|19|19.05|19.4|19.4|19.55|19.5|19.65|20.4|21.2|21.6|21.8|22.2|22.3|22|22.1|22.1|22.4|22.4|22.3|22.3|22.3|22.3|22.3|22.6|22.6|22.6|22.9|22.7|22.9|22.8|22.9|23|23.3|23.4|23.2|23.1|22.9|23|22.9|23|23|23|22.9|23|23.3|22.3|22.6|22.6|22.6|22.6|22.9|22|22.1|22.3|22.3|22.7|22.6|23.5|23.5|22.9|23|21.9|21.4|21.3|21.1|21.1|21.4|21.4|21.6|21.9|20.9|20.8|21.3|21.6|21.7|20.9|21.8|21.8|21.8|22.4|22.3|22.5|21.8|22|20.8|21.4|24.6|25|25|25.1|25|25.5|24.4|23.4|23.2|23|22.8|22.7|22.5|22|21.7|21.6|21|20.6|20.7|20.3|20.4|20.5|20.4|20.9|21.3|20.6|20.7|20.8|20.7|20.6|22||21.3|21.3|22|22.1|22.1|22.1|21.3|21.7|21.7|21.8|21.5|22.6|21.7|21.4|21.7|21|20|20|20|19.7|19.55|||19.4|19|18.9|18.7|18.8|18.5|18.25|18.5
03630|17787|/equities/hotels-de-paris|CACALL|1.45|1.44|1.31|1.47||||1.4|1.47||1.48|1.48|1.5||1.32|1.32|1.33|1.33|1.33|1.5|||1.52|1.5|1.57|1.31|1.44|1.59|1.58|1.58|1.63||1.5|1.5|1.5|1.5|||1.44|1.43|1.44||1.31|1.16||||1.16|1.11|||1.18||1.19|1.19|1.19|1.12|1.2|1.2|1.25|||1.39|1.23|1.21|1.2|1.4|1.2|1.29|1.2|1.39|1.41|1.3|1.4|1.43|1.25|1.25||1.41|1.33|1.24|1.26|1.41|1.41|1.42|||1.42||||1.42|1.42|1.44|1.32|||1.48|1.46|1.5|1.36|1.35|1.4|1.6|1.47|1.65|1.65|1.6|1.58|1.5|1.54|1.77|1.67||1.89||||||1.9|1.9|||1.95||1.87|1.87|1.88|1.7|2.04|2.22|1.88|||2.24|2.24|2.1|||||2.68|2.68|||2.64|2.7|2.7|2.7||2.7|2.7|2.72|2.78|2.82|2.76|2.74|3|2.98|2.98|2.7|2.68|2.7|2.7|2.7||||2.7||||2.7|2.7|2.7|3|2.7|2.76|2.8|2.8|2.82|2.98|3|2.82|3||2.96|2.82|2.82|||2.94|3.02||||3||3|3|2.94|2.88|3|2.88|3|3.1|2.88|2.88|2.98|2.98|2.98|3.02|3|2.88|3|3||3.02|||3.02|3.02|3.02|2.88||3.04|2.98|3|3.02|2.88|3|2.9|3.1|2.98|3.12|3.12|3.12|3.12|2.88|2.88|3.14|||3.1|3.1|3.02|3|3.02|3.02|2.9|3.04
03631|1174519|/equities/hydrogene-de-france|CACALL|6.48|6.33|6.49|6.7|6.04|6.01|6.4|6.7|6.76|6.92|6.55|5.99|7.78|6.81|6.25|5.48|5.1|5|4.49|4.27|4.24|4.095|4.055|4.105|3.97|3.95|4.015|4.015|4.03|4.015|4.095|4.1|4.125|4.09|4.02|4.025|4.14|4.2|4.21|4.41|4.38|4.32|4.29|4.24|4.23||4.2|4.14|4.05|||4.05|4.1|3.97|3.945|3.965|3.885|3.92|3.87|3.83|3.79|3.765|3.745|3.87|3.885|4.1|3.845|3.22|3.32|3.3|3.695|3.5|3.7|4.105|4.49|4.75|4.8|4.805|4.85|4.85|4.82|4.88|4.905|4.86|4.89|4.885|4.885|4.88|4.96|4.98|4.935|4.985|4.97|4.98|5.03|4.99|5.04|5|5.37|5.43|5.41|5.39|5.48|5.55|5.61|5.7|5.64|5.72|5.75|5.8|5.91|5.9|6|5.99|5.97|5.95|5.96|5.97|6.09|6.2|6.12|6.03|5.97|6|6.06|6.12|6.13|6.18|6.18|6.22|6.17|6.23|6.32|6.32|6.24|6.05|5.96|6.03|6.03|6.12|6.13|6.15|6.33|6.3|6.3|6.31|6.25|6.46|6.51|6.57|6.5|6.47|6.4|6.43|6.47|6.49|6.52|6.5|6.44|6.51|6.52|6.66|6.6|6.68|6.68|6.5|6.64|6.92|6.95|6.89|6.94|6.97|6.83|6.8|6.6|6.58|6.6|6.6|6.58|6.9|6.99|6.51|6.51|6.57|6.55|6.7|6.78|6.68|6.36|6.56|6.52|6.66|6.9|7.1|7.04|7.06|7.1|7.06|7|7.1|6.98|6.95|6.99|6.94|6.99|6.92|7.06|7.05|7|6.99|7.44|7.42|7.49|7.3|7.3|7.24|7.46|7.29|7.33|6.96||6.76|6.67|6.63|6.78|6.6|6.69|6.6|6.6|6.7|6.69|6.58|6.97|6.88|6.79|6.89|6.99|6.9|6.85|7.04|7.33|6.94|||7.06|6.13|6.11|6.28|6.34|6.32|6.33|6.35
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.28|20.3|22.08|22.54|22.7|22.24|22.14|21.62|21.38|20.64|20.8|22.8|22.82|22.92|23.34|23.4|23.32|23.56|23.14|23.28|23.16|22.72|22.5|22.72|22.6|22.22|22.78|22.24|21.76|22.18|21.82|22.44|22.92|23.12|22.94|22.78|21.78|21.66|22.32|22.74|22.6|22.64|22.64|22.72|22.86||22.98|22.22|22.04|||22.02|21.64|21.52|21.16|21.66|21.6|21.42|21.9|22.26|22.1|22.48|22.52|22.96|23|23.14|22.46|22.28|22.26|22.04|22|21.7|22.18|22.76|22.3|22.22|22.76|22.8|23.14|22.92|22.98|23.12|23.44|23.5|22.94|22.24|23.2|23.28|23.62|24.04|24.48|24.58|24.74|24.52|24.66|24.44|24.52|24.38|24.86|25.26|25.78|25.64|25.36|25.44|25.04|25.36|24.92|25.4|26.18|26.26|26.38|26.76|26.54|27.24|27.38|26.84|27.04|27.1|27.04|27.34|26.9|27.46|26.46|25.44|24.64|23.42|23.6|22.82|22.68|21.88|21.28|21.2|21.34|20.28|20.1|20.58|20.78|20.94|20.56|20.24|19.91|19.91|20.24|20.02|20.5|20.38|20.3|20.28|20.64|20.28|20.76|20.52|20.2|20.4|20.6|20.6|20.5|20.92|20.72|20.86|20.96|21.42|21.78|20.88|21.38|21.64|21.48|21.52|21.34|21.3|21.3|21.04|21.34|21.84|21.7|21.34|20.5|23|22.94|23.5|23.6|24.26|24.76|24.38|24.88|25.24|25.64|25.46|25.6|26.28|26.86|26.28|28.16|28.48|29.44|29.64|29.16|28.98|28.32|27.96|27.56|27.96|27.88|27.68|27.84|28.38|28.08|28.06|28.14|28.14|28.24|27.2|26.78|26.64|26.54|26.46|26.44|26.24|26.16|25.78||25|25.58|25|24.46|24.76|25.18|24.8|24.34|24.16|23.9|23.52|24.02|24.24|24.34|24.5|24.9|24.74|24.36|24.78|24.36|24.42|||25.1|24.9|24.6|24.9|24.92|25.36|25.22|24.82
03634|40319|/equities/id-logistics-sas|CACALL|413.5|412|416.5|412.5|412.5|419|416.5|421|424|420|417.5|417|418|415|415.5|414.5|410.5|415.5|410.5|410|404|408|407|404.5|398|406|396|390.5|397|395|395|396.5|385|378.5|385.5|389|381|385|378|387|389|371|375.5|369.5|372||379.5|371.5|376.5|||374.5|370|367.5|374|376|372|374|378|376.5|378|379.5|383|388.5|380|379.5|375|381.5|388|392|384.5|394.5|394|386|374|374.5|376.5|381.5|382.5|392|398.5|395|403.5|408.5|406.5|405.5|404.5|404|408.5|409.5|409|408.5|413|407.5|410.5|404|381|383|389|388.5|388.5|384.5|388.5|375|370.5|376|374|377|372.5|376|376.5|380|379|382|385|381.5|380|387|386|390.5|382.5|387|386|388.5|384.5|378|375.5|386|390|376.5|402|403|414.5|418|417|449|452|460.5|455|456.5|465|460|458|453|447.5|442|437|433|430|420|430|422|419.5|428|433|447|440|441|443.5|439|429.5|436.5|414.5|407.5|406.5|404.5|403|398|397|397.5|385.5|379.5|391.5|391|397.5|391.5|381.5|372|351.5|362|364.5|371.5|384|373|376|371.5|364.5|357.5|348.5|367|388.5|386.5|397|402|399|399.5|395.5|396|405.5|394.5|390|394.5|399|394|386|378|378|374.5|377|382|383.5|375|372|368|369|364|349.5|345|343.5|340||346|346|342.5|342|348.5|337.5|336|338|337.5|336.5|334|333.5|332.5|327|329|334|344.5|346|350.5|348|343.5|||353.5|341.5|330|331|334|329|331.5|335.5
03635|17789|/equities/idi|CACALL|73.4|74.4|74.8|74.4|74.8|74.8|74.8|74.4|74.2|74.2|74|74.2|73.8|73.4|74|74.4|74.2|74.4|74.2|73.8|74.4|72|71.6|70|69.8|69.8|68.6|68.4|68.6|69|69.4|68.6|68.8|68.4|68.6|68.4|68.2|68.6|68.4|68.4|68.2|67.8|68.4|68.2|68.2||68.2|67.8|68.6|||68|68|67.2|67.8|67.6|67.6|67.8|68.2|68.2|68.2|67.8|67.6|67.4|66|65.6|66.8|67|67.6|68.6|67.6|67.6|68.2|68.2|68.2|68|68.4|68|68.4|68.2|68.2|68|68.4|68.2|68|68|68.4|68|68.2|68.2|68.4|68.4|68.2|68|68|68.2|68.4|68.6|68.6|68.6|68|67.4|68.4|68|68.2|68.2|67.6|68.4|67.2|66|68.6|69.2|69|69.4|69.4|69|69.4|69.2|68.6|68.8|69|69.2|68.6|68.8|69.4|69|68.8|68.8|68.6|69.2|70.8|70.6|70.6|70.8|70.8|70.8|70.4|70.4|69.6|69.8|70|69.6|70|69.8|69.6|70|69.2|68.8|68.6|69|69|69.2|70|70|70.6|71.4|69.8|67.6|68|68|67.8|67.8|68.2|68.2|67.2|67.2|66.8|67.6|67|67.4|67.2|67.2|67|67.6|67.6|67.6|67.4|67.2|66.2|68.2|68.2|69.2|69|68.2|68|68.6|68|65|66|71.4|72|71.2|73.4|74|74.2|73.8|71.8|71.8|70.4|71.4|70.2|72|72.2|74.2|73.2|73.2|72.2|72|75.8|76.6|76.2|74.8|75.6|75|75|75|75|74.8|75|74.8||75|75|74.8|74.4|74.6|75|74.8|74.8|75|75|74.4|75|75|75|74.8|75|74.8|75|75|75|74.8|||74.4|74.4|73.8|72.6|71.4|71|71|70.6
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30.86|29.28|31.04|31.16|30.68|30.68|30.84|30.78|31|29.92|28.1|28.12|28.38|28.82|28.62|28|28.16|27.6|27.4|27.4|26.26|26.26|26.2|26.7|26.86|26.26|26.4|26.46|26.36|27.52|27.4|27.88|27.78|27.78|27.44|27.34|26.6|26.7|27.08|27.96|28.74|29.84|30.32|27.38|27.94||28.2|27.72|27.92|||27.82|27.12|26.94|26.52|27.4|27.54|28.12|28.42|28.76|28.64|28.7|28.84|28.06|27.76|27.52|27.18|27.46|28.3|28.7|28.32|28.66|29.52|29.88|29.42|29.54|30.08|30.76|30.78|30.9|30.9|30.88|31.5|31.44|32.18|32.24|30.84|29.92|29.74|29.68|28.06|28.98|29.54|29.88|29.48|29.12|28.7|28.74|29.36|29|28.78|28.92|29.24|29.08|28.86|28.82|29.18|29.66|29.3|28.54|29.02|28.52|29.78|31.6|31.5|30.9|31.02|30.72|30.62|31.18|30.24|29.14|28.74|29|28.9|29.04|29.32|29.24|29.18|29.58|29.26|29.76|30.38|30.3|30|29.82|30.06|30.36|31.1|30.56|30.3|30.02|30.18|30.02|29.64|29.56|29|29.28|29.22|29.28|29.42|29.22|29.2|29.66|30.4|31.44|32.04|32.78|33.5|33.22|34.02|34.38|33.82|33.18|33.56|33.34|33.1|32.98|33.06|33.34|33.04|33.08|34.8|34.84|34.72|34.3|34.34|34.06|33.58|34.24|34.46|35.14|35.08|35.24|36.5|35.82|35.78|34.78|34.88|37.2|38.16|37.46|37.76|38|37.94|38.08|38.06|36.9|35.76|35.82|34.96|35.08|34.9|34.56|34.46|34.3|34.58|35.66|35.44|35.34|35.94|35.88|34.92|35.12|35.5|35.18|35.16|35|34.34|34.1||30.28|31.04|30.42|29.76|29.86|30.18|30.08|29.66|29.62|29.32|29.48|30.3|30|29.32|29.62|30.06|30.94|30.44|30.78|30.8|31.16|||31.58|31.2|31.46|31.44|31.34|31.2|30.06|30.22
03638|17791|/equities/immob.-dassault|CACALL|50.8|51|51.1|51|51.2|51.4|51.4|51|50.8|51.4|51|51.2|52.4|52.2|52.4|52.6|52.2|52.4|52.6|52.4|51.6|51|51.6|51.8|51.2|52.6|51.2|51|51.2|51.4|51.8|51.6|52.2|52.2|52|51.6|51.6|52.4|52.6|52.6|52.8|52.6|51.8|51.6|52.2||51.6|51.4|50.6|||50.2|50.4|50.8|50.6|50.8|51|51.2|51.6|51.6|50.6|53|52.8|50|50.4|50|50.6|51|52.2|52.2|52|52.4|52.2|52|51.8|51.8|51.8|51.8|51.6|52.6|52.4|53|53.4|53.2|53.4|51.8|52.2|51.4|51.2|51.4|50.2|50.4|50.8|50|50|50.2|50.6|50.2|49.8|50.6|50.4|50.6|50.8|51.2|51.4|51.6|51.4|51.6|52|52|52.6|51.8|52.8|53.4|53.2|53|52.4|51|51|51.6|51.2|51.4|51.6|51.4|51.8|51.6|52|51.6|52.4|52.6|52.8|54|54.6|50.2|50|50.6|50|50.6|50.4|50.2|50.4|50.4|50.6|50.2|49.9|49.9|49.4|49.6|49.6|48.9|48.9|48.5|47.5|49|50|50|50|50|50|50|50|50.2|50|48.5|48.7|48.6|48.7|48.7|47|46.3|46|45.4|45.4|45.3|46.2|46.2|46|45|45|44.7|44.7|44.8|44.5|44.5|44.8|45.3|45.3|44.6|45.4|46.5|48|48.1|49|49.8|50.4|49.5|49.5|50.8|50.6|51.4|52|52|51.4|50|49.8|49.8|49.7|49.4|49.3|49.4|49.1|48.6|48.1|48|48.4|48.3|48|48.5|48|49||48.3|48.6|48.5|48.5|49.3|49|47.5|47|46.7|46|45.6|46|45.5|45.1|45.3|45.5|45.5|45.8|45.6|45.5|46.2|||46.4|45.8|45.8|46|46.3|46.4|45.8|46
03639|17793|/equities/infotel|CACALL|37|37.4|37.7|38.7|39.3|39.3|39.5|39.8|39.7|39.4|39.2|40|38.7|37.3|38.4|39.4|39.7|39.9|39.2|40|41|39.7|38.1|37.4|36.3|35.9|36.2|35.5|36|36.2|36.5|37.7|37.8|38|38.3|39|39.3|39.2|41.7|41.7|42.1|42.3|43.8|44.3|43.3||43.2|43|43.2|||43.2|41.7|40|40.3|40.3|40.3|40.4|40.2|40.1|40.5|40|39.8|39.4|39|39|39|39|40.5|40.5|40.6|43.1|42.9|42.9|42.7|42.8|42.7|42.7|42.7|42.6|42.6|42.5|42.6|42.6|42.5|42.7|42.5|42.6|42.5|42.5|42.5|42.6|42.6|42.6|42.1|41.9|42.3|42.5|42.5|42.3|42.3|42.1|43|43.4|43|43.3|43.5|43.6|43.8|43.3|43|43|42.9|42.9|41.7|40.1|40.6|40.8|41.7|41.6|39.5|39.5|38.4|36.8|36.8|36.9|37.1|37.3|37.2|37.8|37.9|38.3|38.3|38.3|38.3|38.7|38.7|39|39|39|38.6|38.8|39|39|37.5|37.2|37.1|36|35.4|37|37|35.9|35.2|37.2|37.5|38.9|38.9|39|39.5|40.3|40.3|40.5|39.6|39.3|39.3|39.4|40.3|39.8|40.9|41|41.7|41.7|41.8|41.8|42.3|42.5|42.5|42.9|42|42.6|43.3|44|45.2|45.8|47.2|46.4|45.5|45.3|45.8|47.7|48.1|49|47.6|48.5|46.3|45.9|46.3|46|44.5|44.5|44.6|46.6|46.2|46.4|47.4|48|47.4|47.4|47.4|48.8|49|48|47.7|47.6|47.8|47.7|47.7|48|48.4|48.4||49|49.5|49.5|49.9|50|49.9|49.7|50.2|50.6|50.6|50.2|50.8|49.9|49.6|49.5|49.2|49.3|49.1|49.3|49.2|47|||47|48.6|48|48.6|49.3|48.9|48.7|47.7
03640|17795|/equities/innate-pharma|CACALL|2.02|1.982|2.07|2.125|2.205|2.23|2.16|2.27|2.2|2.1|2.155|2.125|2.09|1.924|1.916|1.9|1.924|1.944|1.958|2.01|1.932|1.952|1.766|1.8|1.746|1.716|1.734|1.752|1.708|1.712|1.744|1.75|1.726|1.732|1.74|1.77|1.822|1.842|1.808|1.77|1.822|1.85|1.87|1.912|1.89||1.932|1.938|1.95|||1.92|1.934|1.924|2.01|1.976|2.045|2.14|1.9|1.55|1.6|1.694|1.662|1.482|1.362|1.426|1.374|1.366|1.424|1.44|1.416|1.432|1.428|1.532|1.528|1.584|1.47|1.502|1.44|1.524|1.616|1.684|1.658|1.61|1.622|1.63|1.632|1.672|1.702|1.73|1.724|1.69|1.674|1.7|1.628|1.704|1.74|1.802|1.87|1.894|1.92|1.902|1.908|1.92|1.924|1.93|1.952|1.954|1.956|1.97|2|2|2.02|2.01|1.974|1.97|2.025|2.035|1.972|2.05|2.05|2.025|2.015|2.08|2.12|2.18|2.175|2.18|2.11|2.11|2.11|2.09|2.14|2.09|2.11|2.12|2.12|2.11|2.085|2.085|2.06|2.06|2.065|2.055|2.06|2.045|1.98|1.99|1.98|2.02|1.998|1.95|1.958|2.03|2.05|2.065|2.06|2.085|2.12|2.1|2.13|2.14|2.14|2.05|2.02|2.04|2.06|2.075|2.06|2.045|2.03|2.025|2.01|2|2.055|2.06|1.962|1.98|1.874|1.992|1.97|1.97|2.01|2.055|2.06|2.085|2.06|2.025|2.125|2.205|2.26|2.315|2.44|2.535|2.565|2.555|2.595|2.525|2.53|2.59|2.56|2.63|2.635|2.67|2.67|2.74|2.555|2.63|2.41|2.34|2.35|2.325|2.3|2.26|2.28|2.29|2.29|2.245|2.205|2.19||2.205|2.23|2.245|2.18|2.235|2.26|2.165|2.11|2.15|2.16|2.2|2.26|2.335|2.33|2.325|2.3|2.34|2.205|2.265|2.28|2.23|||2.185|2.19|2.195|2.18|2.165|2.17|2.185|2.215
03641|7175|/equities/inter-parfums|CACALL|39.86|39.55|40.32|40.5|40.55|40.64|38.82|38.82|38.86|37.45|37.73|38.45|38.77|39|38.59|37.64|37.91|38.23|37.59|38.82|38.27|38.86|39.59|40|40.14|39.64|40.05|39.77|39|38.5|38.5|38.36|37.27|37.36|36.59|36|35.55|35.77|35.36|36.09|36.32|36.91|36.86|36.14|36.68||37.09|36.23|36.64|||36|36.23|36.05|35.86|36.5|36.55|36.68|36.86|37.45|37.45|37.18|37.64|36.91|36.36|36.14|35.68|36.05|35.95|36|36.05|36|36.55|35.64|35.14|35.55|35.36|36|36.45|36.27|36.14|35.73|37|36.91|37.82|36.36|36.77|36.68|37.09|38.09|38.59|38.77|38.68|37.91|39|38.77|37.73|38.09|37.95|37.18|37.27|37.27|39.23|39.55|39.55|38.82|38.95|40.14|39.5|39.05|39.82|39.86|41.23|42.14|41.18|39.59|39.14|38.64|38.36|39.86|37.55|38.59|38.32|37|36.73|36.41|37.09|39.64|39.41|38.77|39.36|40.23|40.64|41.18|40.91|40.86|40.64|41.09|40.32|40.09|39.95|39.5|40.36|40.14|40.5|39.86|40.68|40.45|41.23|41.27|41.82|42.05|40.86|41.59|42.64|42.77|42.27|42.32|43.05|42.41|43.18|42.41|35.41|34.45|34.95|34.68|34.32|35.09|36.18|35.91|35.32|35.27|36|35.5|35.14|35.14|34.77|35.14|34.73|36.14|37.64|37.64|37.64|37.27|36.98|36.36|37.15|36.82|36.65|38.22|39.59|38.97|39.17|40.08|40.5|40.54|40.17|40.45|40.21|40.04|39.75|40.62|41.07|40.17|39.96|39.67|39.55|39.59|39.67|40.25|40.33|40.33|40.04|39.88|39.55|39.42|39.3|39.05|39.34|38.55||39.3|40|39.05|40|42.56|42.07|40.7|40.04|39.75|39.5|39.88|39.83|39.46|40.62|40.74|41.57|42.07|42.31|42.98|43.06|43.06|||43.14|42.64|41.57|42.31|42.23|42.07|42.23|42.15
03642|17654|/equities/intexa-sa|CACALL|||2.9|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7||2.7|2.7|2.7|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|||||||||||||||||||||||||||||2.7|||||||||||||||||||||||||||||||||||2.7||||||||||||||||||2.64||2.64|2.8|||||||||||||||||||||||||||||||||||2.9|2.8|||
03643|996538|/equities/inventiva-sa|CACALL|2.62|2.62|2.79|2.89|3.02|2.99|2.855|2.74|2.58|2.42|2.43|2.35|2.27|2.25|2.24|2.235|2.215|2.265|2.33|2.31|2.335|2.325|2.315|2.325|2.315|2.16|2.18|2.195|2.3|2.5|2.1|2.12|2.135|2.125|2.12|2.18|2.22|2.14|2.14|2.14|2.155|2.16|2.13|2.12|2.11||2.18|2.19|2.18|||2.24|2.25|2.19|2.24|2.15|2.1|2.215|2.3|2.305|2.365|2.37|2.41|2.41|2.45|2.425|2.425|2.38|2.37|2.45|2.46|2.42|2.435|2.445|2.43|2.58|2.6|2.565|2.505|2.57|2.46|2.45|2.45|2.43|2.395|2.44|2.41|2.45|2.485|2.56|2.52|2.5|2.46|2.42|2.45|2.455|2.635|2.63|2.5|2.2|2.24|2.31|2.53|1.64|1.468|1.45|1.466|1.498|1.554|1.634|1.64|1.68|1.686|1.66|1.596|1.88|1.86|1.82|1.8|1.88|1.982|2.065|2.085|2.09|2.1|2.1|2.1|2.06|2.05|2.09|2.18|2.105|2.195|2.18|2.19|2.185|2.215|2.23|2.27|2.27|2.305|2.29|2.25|2.11|2.1|2.07|2.07|2.08|2.16|2.16|2.15|2.095|2.08|2.155|2.13|2.24|2.23|2.19|2.245|2.21|2.325|2.42|2.485|2.5|2.5|2.37|2.37|2.49|2.6|2.4|2.31|2.44|2.45|2.77|2.77|2.78|2.8|2.795|2.785|2.905|2.86|2.86|2.92|2.775|2.725|2.75|2.54|2.58|2.77|2.97|2.885|3.135|3.23|3.17|3.22|3.28|3.32|3.28|3.305|3.18|3.2|3.19|3.185|3.29|3.325|3.28|3.565|3.585|3.6|3.41|3.52|3.44|3.4|3.26|3.195|3.26|3.3|3.3|3.16|2.99||2.96|2.97|3|3.04|3.02|3.12|3.155|3.19|3.16|3.22|3.125|3.34|3.36|3.36|3.5|3.58|3.47|3.4|3.32|3.35|3.305|||3.32|3.35|3.555|3.425|3.495|3.5|3.3|3.38
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|110.8|113.1|112.5|111.2|109.9|110.4|113.4|111|110.4|109.1|110.1|111.9|111.8|111.3|112.9|119|121.9|122.1|121.6|121.5|120.7|119.3|119.4|119.2|118.8|118.5|118.7|121.1|119.4|119.7|118.2|119.9|123.2|123.5|124.9|121.1|119|119.3|118.7|118.9|117.5|117.4|116.4|113.3|113.1||110.7|110.2|110.6|||108.6|109.1|108|107.9|109.5|110.3|108.2|108.3|109|109.6|110.3|109.2|108.7|110.6|110.3|111.1|108.9|109.4|109.5|109.5|109.5|111.4|110.1|107.6|107.4|107.2|106.5|107.2|111.3|109.1|109.2|111.3|110.3|110.7|109.3|111.7|112.5|113.1|111.9|112.6|113.2|114.8|115.3|112.4|115.3|115.1|114.6|115.9|116.8|114.5|114.5|114.4|115.1|114|113.7|112.3|113.4|113.9|112.4|111.9|111.3|110.5|111.5|111.3|109.9|111.5|109.9|111.7|111.9|109|110.8|109.7|105.7|105.2|105.6|106.8|110|108|107.8|109.5|109|109.7|109.7|108.7|107.9|107.2|106.5|106.6|107.3|107.3|107.1|106.7|104.2|105.5|106.8|104.9|103.9|103.1|101.9|102.5|103.4|102.7|104.1|102.9|104|103.3|103|103.2|101.4|111|110.1|110.5|109.3|110.6|111.2|110.8|111.1|111.6|111.7|109.2|109.4|110.6|111.2|114.3|112.2|113.8|114.8|114.5|114.1|114.8|115.9|116.8|113.9|116.9|117|119.3|120.4|120.5|123.1|125.8|120.9|122.8|122.9|122.8|122.5|121.3|121.8|120.6|119.4|120|119.4|121.3|123.4|123.6|122.2|121.3|121.7|120.8|121.4|121|121.4|119|119.9|119.6|116.8|115.2|114.6|114.5|115.1||114.1|112.5|113|112.3|112.3|111.4|112.5|108.4|106.3|106.4|107.6|108.4|109.4|109.4|108.9|110.1|108.3|107.4|108.5|107.2|106.1|||110.3|109.2|108.3|109.5|109.1|108.9|106.7|105.2
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|46.58|45.54|47.52|47.88|48.58|44.86|44.34|44.6|44.36|44.5|44.88|45.94|46.12|46.24|45.5|45.62|45.76|45.94|45.16|45.78|45.4|45.4|45.2|45.82|45.8|45.38|45.98|45.76|46.46|46.1|46.66|46.32|45.9|45.54|44.54|44.08|43.28|43.4|43.96|44.5|44.58|45.5|46.22|45.4|46.18||45.92|45.82|46.2|||46.46|46.14|45.12|44.96|45.56|45.52|45.4|46.32|46.56|46.42|45.68|45.42|44.3|43.06|42.36|42.26|42.24|44.2|44.06|44.02|44.34|44.98|44.46|44.2|44.38|44.12|44.66|44.98|45.62|45.06|44.94|45.72|45.7|46.44|45.94|45.38|45.06|45.18|45.08|45.8|46.36|46.12|45.58|46.24|46.38|46.9|46.92|47.8|46.94|46.6|53.65|53.7|55.25|55.35|55.5|55.3|55.8|56.5|55.7|55.8|55.7|56.45|57.4|57.4|56.05|56|55.75|55.5|55.65|54.35|54.15|54.05|54.2|53.5|53.5|53.65|53.2|52.55|53.4|53.3|54|54.95|55.6|55.6|55.95|56.15|56.25|56.05|55.4|55.25|55.15|55.55|55.45|55.35|55.4|54.8|55.6|55.8|55.4|56.2|55|54.95|56.1|56.85|57.15|57.55|57.5|57.6|57|62.35|62.5|62.25|61.3|62.6|61.4|61.45|61.7|61.3|60.5|59.9|60.25|60.8|60.95|60.7|59.5|59.15|58.1|58.9|60|60.3|61.5|62.45|61.8|62.5|62.3|62.5|62|61.7|63.65|65.15|64.75|65.2|65.85|66.85|66.55|66.7|67.05|66.85|65.7|65.05|66.45|68|67.75|67.25|66.95|67.35|67.6|66.95|67|64.55|64.8|65|64.75|65.55|65.1|64.35|63.6|63.55|63.5||62.9|63.2|63.5|62.7|63.3|62.85|62|61.4|66.6|66.1|65.7|66.25|65.7|66.2|66.5|66.85|66.25|65.8|65.85|65.9|64.5|||65.35|65.3|65.7|64.7|64.2|64.5|63.65|65.1
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4||4|4|4|4|3.98|||||||3.96||3.96|3.96||||3.98|3.98|||||||3.98|||3.96|3.98||||||4
03647|17802|/equities/jacques-bogart|CACALL|5.58|5.7|5.84||5.76|5.76|5.68|5.56|5.66||5.52|5.56|5.58|5.8|5.6|5.82||5.68|5.82|5.76|5.76|5.64|5.64|5.72|5.62|5.7|5.68|5.58|5.84|5.58|5.72|6.06|6.08|5.98|5.62|||5.58|5.58||5.68|5.58|5.68|5.58|5.68||5.58|5.64|5.68|||6.06|6.08|5.54|5.54|5.68||6.12|6.12|6.06|6.08|6.04|5.9|6.02|5.9|5.76|5.9|5.9|6.02|5.92|6|5.92|5.96|6.04|6.02|6|5.92||6.08|5.92|6.04|5.9|6.08|5.84|5.9|5.84|5.84|5.86|6.18|6.22|6.24|5.9|6.02|6.08|6.1|6.14|6.3||6.18|||6.1|6.2||6.38|6.2||6.48||6.62|6.04|6.04|6.34|6.42|6.48|6.44|6.68|6.64|6.64|6.56|6.44||6.42|6.52|6.52||6.6|6.54|6.6|6.6|6.88|6.88|6.88|6.92|6.78|6.76|6.68|6.68|6.92|6.82|6.84|6.84|6.82|6.8|6.78|6.54||6.8|6.54||7.14|6.56|6.54|6.52|6.86||6.9|6.86|6.9|6.86|6.84|6.84|6.98|7|7.16|7.18|6.7|6.74|7.06|7.06|7||7.06|6.9|||7.1|7.18|7|7.28|7.36||7.12|7.38|7.1|7|6.86|6.86|6.82|7.18|7.18|7.08|7.2|7.3|7.4|7.54|7.78|7.82|7.98|8|7.98|8|7.86|7.64|7.42|7.62|7.62|7.62|7.46|7.46|7.34|7.4|7.4|7.38|7.1|7.34|7.28|7.2|7.18|7.1||7.1|6.96|6.72|6.62|6.98|7|6.76|7|6.98|6.8|6.76|6.98|7.14|7.1|6.92|6.66|6.7|7|6.98|6.88|6.84|||6.7|6.2|6.5|6.52|6.4|6.42|6.4|6.42
03648|14169|/equities/jacquet-metal|CACALL|19.3|17.94|18.16|17.82|17.76|18.18|18.06|17.94|17.94|18.14|18.04|18.1|18.18|17.94|17.94|17.56|17.84|17.6|17.62|17.22|17|16.8|16.5|16.34|16.32|16.38|16.26|15.98|15.72|15.48|15.28|15.04|15.18|14.98|15.08|15.64|16.7|17.32|17.4|17.56|17.54|17.54|17.58|17.46|17.4||16.96|17.04|17.24|||17.1|17.04|17.12|16.94|17.32|17.22|17.26|16.82|16.86|16.84|16.6|16.58|16.6|16.28|16|15.96|15.56|15.8|15.94|15.6|15.54|15.9|15.78|15.54|15.54|15.58|15.58|15.42|15.42|15.24|15.3|15.86|15.92|16.1|15.6|15.86|16.06|16.28|15.86|16.16|16.5|16.5|16.42|16.36|16.3|16.38|16.34|16.58|16.18|16|15.98|16.1|16|15.8|15.92|15.94|15.76|15.94|15.76|15.76|15.82|15.88|16.36|16.1|15.58|15.74|15.7|15.52|15.58|14.78|14.72|14.28|14.26|14.2|14.5|14.68|14.56|14.48|14.76|14.58|14.72|15.52|15.52|15.38|15.24|15.46|15.34|15.44|15.52|15.32|15.14|15.66|15.2|15.06|14.76|14.6|14.64|14.94|14.78|14.88|14.92|14.94|15.06|15.24|15.24|15.14|14.96|15.2|14.98|14.86|14.86|14.94|14.86|15.3|15.52|15.64|15.82|15.3|15.3|15.24|14.82|14.98|15.18|15.14|14.98|15.38|14.92|14.64|14.78|14.78|15.32|15.52|15.46|15.8|15.56|15.74|15.74|15.64|16.2|16.8|16.7|17.12|17.26|17.8|17.6|17.5|17.58|17.5|17.42|17.02|17.2|17.5|17.5|17.44|17.32|17.74|17.78|17.9|18.2|20|19.7|19.32|19.54|19.34|19.36|18.74|18.78|18.52|18.3||18.14|18.42|18.34|18.16|17.86|17.72|17.98|17.7|17.62|17.68|17.5|18.06|18.02|18.3|18.3|18.24|18.4|18.22|18.24|18.52|18.42|||18.42|18.18|18.18|18|17.76|17.58|17.64|17.76
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.43|13.94|14.63|14.59|14.75|15.1|15.33|15.54|15.39|15.26|15.59|15.59|15.95|15.94|15.81|15.83|15.91|16.17|16.17|16.2|16.16|16.35|16.19|16.17|16.09|15.95|16.1|15.76|15.77|15.35|15.31|15.54|15.5|15.45|15.49|15.36|15.1|15.3|15.26|15.14|15.22|14.98|15.07|14.95|15.32||15.16|15|15.07|||14.94|14.76|14.88|14.92|15.19|14.97|15.02|15.06|15.05|14.92|15.16|14.99|14.3|14.13|13.88|14.08|13.77|14.09|14.17|14.27|14.21|14.49|14.47|14.13|14.24|14.43|14.34|14.4|14.69|14.25|14.25|14.65|14.8|16.82|16.8|17.18|17.14|17.35|17.33|17.62|17.82|18.33|18.25|18.27|18.23|18.19|18.28|18.7|18.71|18.45|18.85|18.65|18.77|18.62|18.89|19.36|19.79|19.69|19.05|19.75|19.59|20.1|20.42|20.36|20.06|19.65|19.3|19.41|19.14|18.5|18.49|18.4|18.84|18.33|18.32|18.7|18.67|18.58|18.82|18.59|18.5|18.36|18.67|18.5|18.69|18.94|18.98|18.91|18.62|18.78|18.7|18.65|18.45|18.57|18.3|18.2|18|18.09|17.8|18.11|18.11|17.65|18.82|19.34|19.26|19.5|19.34|18.96|18.73|20.3|20.18|20.52|20.42|20.34|20.36|20.36|20.1|20.1|20.12|20.3|20.3|20.24|19.79|19.65|19.4|18.79|18.64|18.37|18.6|19.57|19.33|19.59|19.13|19.34|18.95|18.86|18.9|19.05|18.98|20.08|20.02|20.84|21.32|21.48|21.5|21.92|21.66|21.8|21.48|20.84|20.96|20.96|21.12|21.12|21.2|21.54|21.82|21.56|21.04|21.32|21.36|21.78|22.04|21.48|21.46|21.4|21.46|21.62|19.67||19.62|19.88|19.56|19.45|19.44|19.64|19.31|18.95|19.07|18.77|18.59|18.53|18.51|18.66|18.56|18.15|18.02|18.27|18.11|18.94|18.35|||18|17.58|17.41|17.51|17.58|17.34|17.1|17.22
03650|7096|/equities/kaufman-broad|CACALL|33.3|32.7|33.15|32.65|33|32.55|32.65|33.1|33.1|32.75|33.05|33.55|33.15|33|32.95|32.9|33.25|33.5|32.8|33.6|33.65|33.6|33.85|33.2|33.35|32.7|32.7|32.35|31.6|31.75|31.6|31.35|31.4|31.1|31.55|31.55|30.6|30.55|32.25|32.5|32.2|32.5|33.15|32.7|32.35||32.65|32.05|32.15|||31.9|31.9|32.1|32.15|32.1|31.5|31.1|31.75|31.85|31.6|31.55|31.95|32.25|31.75|31|30.25|30.3|31.45|31.35|31.6|31.9|32.15|32.8|32.45|32.7|33.1|33.15|33.4|33.4|32.9|33.25|34.3|34.2|34.45|33.7|33.95|33.6|34.05|33.95|34.1|34.9|35|34.9|34.7|34.4|34.35|34.3|34.8|34.7|34.95|35.15|34.85|34.4|34.1|33.85|33.15|33.7|33.55|33.45|33.2|33.75|31.15|32.3|31.5|31.3|31.65|31.6|32.4|32.7|32.3|32.55|31.5|32.65|32.3|31.9|32.2|32.85|31.55|31.6|31|31.4|32.1|32.1|31.2|30.7|31|31.35|31.65|30.9|30.95|30.5|30.85|30.75|30.15|29.9|29.8|30|30|29.45|30.6|29.95|30.1|30.85|30.9|31.65|31.9|31.1|31.8|31|31.5|31|31.55|31.25|31.4|32.05|31.45|29.85|28.8|27.9|27.7|28.35|28.5|28.3|27.8|27.25|26.55|26.9|25.6|26.1|27.2|27.75|27.9|27.4|27.85|27.2|28.2|27.75|27.9|29|30.4|30.7|31|32.1|32|32.5|32.7|33.45|33.1|32.3|31.7|31.7|32.1|32.1|31.7|31.55|31.75|31.8|31.7|31.35|31.35|31.45|31.35|30.4|29.55|32.15|32.2|31.25|31.1|30.4||30.25|30.4|29.95|29.2|29.8|29.85|29.05|28.75|29.05|28.65|29|29.55|29.9|30|29.5|27.75|27.7|27.95|28.1|26.95|26.75|||27|26.9|26.65|26.75|26.95|26.8|27|27
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|29.92|30.2|30.82|30.7|31.04|30.84|30.7|30.34|30.28|29.9|29.7|29.74|29.88|29.9|29.62|29.14|29.14|29.06|28.74|28.68|28.74|28.48|28.66|28.7|28.44|28.06|28.14|27.92|27.7|28|27.96|28.2|28.34|28.46|28.52|28.82|28|27.56|27.86|28.16|27.98|28|28.1|28.18|28.1||27.8|27.8|27.96|||27.82|27.76|27.92|27.56|27.88|27.78|27.8|28|27.9|27.8|27.88|28.08|28.88|28.18|28.26|28.2|28.08|28.62|28.48|28.46|28.3|28.58|29.16|28.76|28.84|28.98|28.84|29.02|28.96|28.66|28.64|28.8|28.72|28.46|28.4|28.84|29.16|29.38|29.36|29.52|29.78|29.8|29.54|29.72|29.58|29.52|29.98|30.22|30.28|30.08|29.9|29.6|29.72|29.36|29.5|29.28|29.1|29.06|28.92|29.16|29.62|29.44|29.6|29.72|29.62|29.46|29.66|29.28|29.3|29.12|29.12|29.18|29.18|28.9|28.5|28.36|27.9|28.12|28.04|27.58|27.44|27.24|27.06|26.78|27.16|27.14|27.14|26.98|26.84|26.7|26.6|26.64|26.54|26.72|26.6|26.36|26.32|26.44|26.36|26.52|26.22|26.36|26.72|26.78|26.48|25.28|25.2|25.02|25.06|25.02|25.18|25.18|25.08|25.22|25.28|25.22|25.06|25.14|25.06|24.82|24.74|25.64|25.84|25.8|25.66|25.44|25.2|24.98|25.14|25.24|25.52|26.1|25.76|25.8|25.42|25.7|25.6|25.54|26.36|26.6|26.16|26.76|26.68|27|27|27.06|26.86|26.6|25.98|25.62|25.82|25.72|25.68|25.32|25.7|25.5|25.32|25.46|25.64|25.62|25.32|25.42|25.44|25.24|25.28|25.4|25.06|25.42|25.42||25.26|25.14|25.02|24.84|24.98|24.98|24.84|24.6|24.36|24.04|23.92|24.02|23.82|23.76|23.68|23.82|23.6|23.48|23.58|23.32|23.72|||24|23.92|23.8|23.74|23.5|24.22|24.02|23.88
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.712|3.754|3.712|3.68|3.624|3.042|2.844|3.1|3.048|3.082|2.898|2.936|2.89|2.876|2.844|2.794|2.7|2.616|2.592|2.54|2.394|2.362|2.256|2.168|2.076|2.072|2.232|2.258|2.188|2.186|2.176|2.208|2.104|2.196|2.038|1.923|1.853|1.856|1.862|1.886|1.955|2.012|2.072|2.144|2.154||2.088|2.05|2.044|||1.86|1.899|1.862|1.823|1.895|1.79|1.981|1.93|1.902|1.835|1.825|1.928|1.84|1.801|1.766|1.737|1.83|1.871|1.89|1.795|1.777|1.848|1.74|1.753|1.782|1.82|1.852|1.896|1.948|1.923|1.895|1.999|2.002|2.06|1.974|2.012|2.098|2.054|2.06|2.028|2.1|2.12|1.911|1.67|1.611|1.604|1.598|1.609|1.565|1.654|1.621|1.576|1.59|1.635|1.693|1.681|1.69|1.664|1.663|1.651|1.694|1.715|1.779|1.754|1.72|1.729|1.705|1.754|1.84|1.809|1.767|1.712|1.712|1.613|1.675|1.66|1.714|1.75|1.806|1.792|1.74|1.769|1.932|1.875|1.933|1.947|1.914|1.822|1.812|1.765|1.776|1.798|2|1.99|1.978|1.976|1.854|1.885|1.9|1.914|1.825|1.661|1.799|1.779|1.825|1.819|1.784|1.906|1.807|1.771|1.798|1.832|1.805|1.889|1.87|1.797|1.92|1.979|1.982|1.818|1.829|2.086|2.238|1.976|1.833|1.786|1.852|1.84|1.975|2.022|2.346|2.28|2.19|2.17|2.09|2.052|2.162|2.054|2.978|3.29|3.2|3.41|3.27|3.37|3.59|3.488|3.324|3.216|3.46|3.55|3.712|3.68|3.79|3.994|4.41|4.752|4.416|3.6|3.272|3.398|3.418|3.198|3.496|3.372|3.442|2.77|2.57|2.35|2.512||2.25|2.22|1.88|1.584|1.62|1.664|1.656|1.586|1.643|1.616|1.613|1.607|1.66|1.68|1.737|1.8|1.79|1.725|1.766|1.86|1.702|||1.474|1.439|1.453|1.381|1.464|1.456|1.528|1.426
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|37.72|37.4|37.32|36.76|37.1|36.82|36.54|36.68|36.54|36.7|36.92|37.3|37.14|35.8|35.98|35.68|35.72|35.94|36.24|36.12|36.52|36.18|36.42|36.68|36.26|36.16|36.24|35.88|35.96|35.8|35.44|35.26|35.1|35.2|34.72|34.7|36.3|35.86|35.34|35.74|35.96|36.7|36.7|36.84|37.02||37.22|36.54|36.52|||36.2|36.18|36.92|37.08|37.32|37.62|37.32|38.04|38.36|38.28|38.02|37.44|37.68|37.4|37.38|37.34|36.8|37.4|37.82|37.8|37.94|38.46|38.02|38.06|37.62|39.34|39.82|39.2|39.7|39.4|39.34|39.62|39.64|39.18|39.12|39.56|39.02|39.16|39.16|36.5|36.96|37.34|37.26|37.66|37.14|36.72|36.46|36.82|36.36|35.6|35.86|35.8|36.46|35.36|35.34|35.46|34.86|34.68|34.44|36.78|37.06|36.94|38.6|38.76|38.66|38.02|38.06|37.84|38.68|38.52|38.24|38.16|38.5|38.28|38.16|38.16|38.3|38.02|38.42|38.14|37.8|36.78|36.88|36.66|36.38|36.44|36.58|36.46|36.36|36.32|36.12|35.94|35.86|35.74|35.64|35.3|35.32|35.18|34.34|34.48|34.34|34.04|35.16|35.62|35.9|35.5|35.58|35.36|32.68|33|33.24|33.3|33.18|33.42|33.42|33.86|33.22|33.26|33.14|33.02|32.68|32.98|32.84|32.6|32.32|32.16|32|31.8|32.3|32.64|32.7|32.5|32.4|32.26|31.86|31.56|31.46|31|31.94|32.58|32.74|32.86|33.18|33.32|33.44|33.28|33.06|32.96|33.34|33.2|33.32|33.96|33.86|34|34.14|34.24|34.3|34.06|34.02|34.16|34.32|34.32|34.08|33.98|34.06|34.32|34.02|33.8|35.3||35.46|35.4|35.04|34.5|34.96|35.18|35.16|35.18|35.18|36.66|37|37.04|37.04|37.1|36.98|37.16|37.38|37.42|37.88|38.02|37.46|||37.78|37.68|37.82|37.48|37.42|37.34|37.48|37.48
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|19.28|19.8|20.1|20.45|21|21.25|21.9|21.95|22.15|22|21.9|22.1|21.35|21.2|21.9|22.5|22.8|23|22.9|22.9|22.85|22.95|23.1|23.2|23.35|23.75|23.95|23.8|22.3|22.25|22.45|22.35|22.3|23.25|23.1|23.45|22.95|24.05|23.05|24.05|25.1|24.8|25.3|26.1|26||23.65|23.7|21.65|||20.25|20.5|19.14|19.42|20.25|20.3|20.8|21.3|21.85|21.75|21.75|21.8|21.15|21|21.5|20.4|21.7|24.25|24.8|25.2|25.55|25.45|27.25|26.9|26.9|27.4|27.2|26.75|25|24.3|24.4|25.35|24.3|24.4|24|24.55|25.65|26.2|25.75|26.15|27|26.95|28.35|28.45|27.5|28.1|27.3|27.65|27.8|28.35|29.55|30.05|30.4|30.45|30.3|31.05|32.2|32.5|32.45|32.3|31.9|32.45|32.95|32.3|32.7|32.1|30.95|31.5|32.15|33|30.2|28.75|27.25|26.6|26.9|26.65|27|26.8|27|26.75|26.95|27.05|27.85|28.5|27.2|28.35|28.65|28.9|28.9|28.6|28.9|28.5|28.95|29|28.55|29|29.4|28.55|28.65|28.9|27.1|26.95|28.1|28.5|28.8|28.7|29.2|28.5|27.4|28.5|28.6|28.9|29.2|29.25|28.7|28.6|29.35|29.9|30.55|30.05|29.6|31|31.55|30.7|30.95|29.1|30|28.6|29.1|29.15|29.55|30|29.85|31.85|31.2|31.55|31.35|30.3|31.5|34.35|34.1|35.3|36.8|36.15|36.1|36.6|37.9|37.8|39.35|38.3|39|38.5|36.35|37.25|37.2|38.3|37.95|37.15|37.8|37.8|37.45|38|35.95|35.3|34.5|34.6|35.2|34|35.15||33.8|33|33.7|33.5|34.4|34.6|33.8|32.5|32.8|32|32|33.3|34.35|34.35|34.75|33.9|33.85|35|33.9|35.8|35.2|||34.8|34.7|33.65|33.25|32.35|32.7|34.75|36.35
03655|17809|/equities/lacroix|CACALL|9.82|8.66|8.04|8|8.1|8.18|8.2|8.18|8.2|8.22|8.22|8.16|8.3|8|8.02|8|8.02|9.14|9.1|9.1|9.1|9.14|9.16|8.88|9|9|9|9|8.98|8.92|9.16|9.1|9.02|8.94|8.74|8.62|8.84|8.96|9.04|9.06|9.16|9.06|9.08|9.38|9.5||9.4|9.54|9.44|||9.36|9.1|8.62|8.8|9|9|9.22|9.64|9.9|9.58|9.96|9.58|9.66|9.64|9.74|9.88|9.92|10.2|10|10.4|10.65|11|11.2|11.45|11.5|11.65|11.8|12.5|11.5|11.5|11.6|11.95|12|12|11.9|11.9|12.15|12.15|12.55|12.8|13.4|13.5|13.8|13.5|13.6|13.65|13.85|13.8|13.9|14|14.15|13.85|14.05|14.1|14.4|15|15.3|15.9|15.8|17.25|17.05|17.95|18|18|18.5|18.6|18.85|19|19|18.9|19|19|19|18|18|18.55|19.25|19.6|19.6|19.9|19.85|19.9|19.95|20.5|20|20.6|21|20.4|20.5|20.5|20.3|19.75|20|20|19.7|19.95|20.4|20.4|20.1|20.2|20|20.3|20.4|20.2|20.2|20.5|20.5|20|19.5|19.75|20.5|20.8|21|21.4|21.2|20.4|20.6|20.9|21.3|21.3|21.3|19.85|20.4|20.3|20|20.4|20.2|21.1|20.8|20.5|20.4|21.6|21.6|21.4|20.7|20.7|20.9|22.5|23.7|24.5|25|25|25.9|25.4|25.6|25.9|26.3|26.5|26.8|26.8|26.9|26.9|26.2|26|25.7|25.5|25.8|26.2|25.8|26|25.1|25|24.6|25.3|25.4|25|24.6|24.3|24.3||23.9|23.7|23.9|23.7|23.7|24.3|23.4|24|24.3|24.2|23.8|23.3|23.8|23.5|23.9|23.8|23.8|23.7|24|24.2|26|||25.5|25.4|25.4|24.8|24.7|24.8|25|24.9
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.6|20.45|21.05|20.9|21.2|21.4|21.45|21.5|21.9|22|22.05|22.1|22.25|21.9|20|20.1|19.9|19.96|19.94|20.1|20.05|20.15|20.1|20.05|20.05|19.92|20.3|20.15|20.05|20|20.3|20.45|20.6|20.3|20.25|20.35|20.15|20.1|20.3|20.25|20.2|20.1|20.25|19.82|20.05||20.3|19.78|19.92|||20.05|19.74|19.52|19.8|20|20.2|20.2|21|20.9|21|20.9|21.05|21.3|21.05|20.75|20.7|20.8|21|21|21.2|21.1|21.25|21.15|21|20.85|21|20.5|21.05|21.1|21|21.05|21.4|21.25|21.2|21.3|21.25|21.2|21.4|21.25|21.2|21.65|21.65|21.65|21.5|21.4|21.5|21.35|21.6|21.6|21.3|21.85|21.75|21.55|21.4|21.5|21.4|21.4|21.6|21.25|21.15|21.7|22.15|22.3|22.2|22.15|22.1|21.9|22.2|22.45|22.5|22.55|22.5|22.55|22.1|22.25|22.55|22.6|22.35|22.5|22.3|22.05|22.3|22.65|22.3|22.8|22.2|22|21.95|22.1|22.2|22.05|22.2|22.15|22|22.1|22.1|22.4|22.05|21.9|21.85|21.45|21.3|22.1|22.25|22.5|22.6|22.2|22.4|21.95|22.95|22.7|22.5|22.75|22.55|22.6|22.7|22.7|22.8|22.5|22|21.6|21.55|21.5|21.25|21.7|20.85|21|20.7|21.05|21.05|21.15|21.2|21.05|21.35|21.05|21.2|21.2|20.75|21.55|21.5|21.7|21.75|22.1|22.15|22|21.8|21.6|21.9|21.55|21.45|21.55|21.65|21.15|21.3|21.35|21.85|22.1|21.85|21.65|21.6|21.65|21.55|21.55|21.5|21.4|21.35|21.55|21.35|21.05||21.05|20.2|19.98|20.6|20.5|20.5|20.7|20.5|20.55|20.4|20.5|20.5|20.8|20.95|20.95|21.05|21.1|21.15|20.95|21.15|21.1|||21.15|21.05|21|21.2|21.3|21.2|21.25|21.2
03657|7150|/equities/latecoere|CACALL|0.0123|0.0112|0.0101|0.0094|0.0108|0.0107|0.0113|0.0112|0.0109|0.0106|0.0109|0.0113|0.0097|0.0093|0.0092|0.0091|0.009|0.009|0.0088|0.0085|0.0086|0.0086|0.0086|0.0089|0.009|0.009|0.009|0.0091|0.009|0.0092|0.0088|0.0088|0.0086|0.0086|0.0087|0.0085|0.0086|0.0086|0.0085|0.0086|0.0086|0.0094|0.0098|0.0095|0.01||0.0101|0.0101|0.0098|||0.0094|0.0091|0.009|0.0088|0.0087|0.0087|0.0086|0.0086|0.0086|0.0082|0.008|0.008|0.0081|0.0083|0.0084|0.0081|0.009|0.008|0.0086|0.0074|0.0078|0.0076|0.0071|0.007|0.0068|0.007|0.007|0.0071|0.0071|0.0072|0.0071|0.0069|0.007|0.007|0.0064|0.0065|0.0066|0.0067|0.0065|0.0069|0.007|0.007|0.007|0.0069|0.0073|0.0074|0.0072|0.0072|0.0071|0.0077|0.0083|0.0085|0.0089|0.0092|0.0092|0.009|0.0091|0.0089|0.0086|0.0077|0.0085|0.009|0.009|0.0091|0.0091|0.0088|0.0099|0.01|0.0104|0.0109|0.011|0.0121|0.009|0.0074|0.0073|0.0072|0.0072|0.0072|0.0069|0.0072|0.0071|0.0073|0.0078|0.0079|0.008|0.0083|0.0084|0.0087|0.0087|0.0087|0.0086|0.0088|0.009|0.0088|0.0087|0.009|0.009|0.009|0.009|0.0091|0.0088|0.0089|0.0092|0.0093|0.0093|0.0094|0.0095|0.0095|0.0096|0.0094|0.0095|0.0098|0.0096|0.0095|0.0095|0.0095|0.0099|0.0091|0.0092|0.009|0.0091|0.0097|0.0096|0.0094|0.009|0.0088|0.0095|0.007|0.0084|0.0092|0.0102|0.01|0.0099|0.0099|0.0101|0.0102|0.0108|0.0099|0.0118|0.0121|0.0124|0.0124|0.0123|0.0122|0.0121|0.0121|0.0123|0.0126|0.0124|0.0126|0.0129|0.0122|0.0132|0.0133|0.0132|0.0132|0.0132|0.013|0.0127|0.0128|0.0125|0.0129|0.0131|0.0131|0.0132|0.0132|0.0131|0.0131|0.0131||0.0129|0.0131|0.0131|0.0137|0.0133|0.0134|0.013|0.013|0.0129|0.0129|0.0131|0.0134|0.0133|0.0136|0.0137|0.0138|0.0138|0.014|0.0142|0.0133|0.0143|||0.0155|0.0145|0.0175|0.0162|0.014|0.0141|0.0135|0.0135
03658|7292|/equities/laurent-perriere|CACALL|101|100.5|100|100|104.5|100.5|99.6|98|98.8|99|99|100.5|101.5|103|102.5|102.5|102.5|103.5|104|105.5|105.5|105.5|103.5|105|102.5|100.5|100|99.6|100|99|99.2|100|100|99|98.4|99|98.2|99|98|99.2|101|100|101|102|102||103|103|103.5|||104|103|105|105|105|109|108.5|107.5|108|107|104|102.5|101|101.5|99.2|99.6|100|98.6|98.4|100|99.6|99.4|99.4|98.6|98.4|98.4|98.4|99|100.5|100|99.8|100|100|101|101|100.5|100.5|101|100.5|100.5|100|102|100|100|100|100|99.2|101.5|102|100|99.4|99.4|100.5|100.5|99.4|99.8|101.5|100|104|106|106|107|110|112|112|108|108.5|108.5|109|109|111|111|111.5|111.5|111.5|111.5|112.5|112|112|111.5|112|113.5|113.5|114|115|115.5|116.5|116.5|116.5|117.5|117.5|118|117.5|118|118|117|120|120|119|117.5|117.5|118|119|120|119.5|122|120|119|119|119.5|122|120|119.5|119.5|120.5|120.5|122.5|122|122|123|123|122|117.5|115.5|115|115|114|113|115.5|115.5|115.5|116.5|117|120.5|120|120|120.5|121.5|123|123.5|125.5|127|127|127.5|127|125|125.5|125|124.5|124|123|123|126|122.5|122.5|120.5|121.5|122.5|121.5|120|121|120|120.5|121.5|121.5|121|120|121|120||122|122|121.5|121|121.5|121|120|121|120.5|120.5|120.5|121|121|120.5|122.5|121|120|121|121.5|120|123|||120.5|118|118|117|118.5|119.5|120|120.5
03659|7156|/equities/lmabert-dur-chan|CACALL|67.07|67.47|67.38|67.54|66.85|68.62|67.7|67.01|67|67.1|67.1|66.77|67|64.38|64.07|65.6|67.15|65.95|65.61|66.18|67|67.25|65.57|64.8|65.25|64.81|65.5|65.33|66|66.6|68.03|68.29|68.9|66.85|66.85|66.85|66.78|66.1|66.5|66.15|66.78|66.61|65.9|67.01|68||68.52|68.14|67.83|||68.88|67.8|69.79|70|67.9|67.51|68.05|70|69.33|68.24|68|67.28|65.6|65.89|65.5|65.58|65.4|66|64.5|63.68|64.49|65|65|64.85|64.25|66.05|65.8|66.11|67.4|67.3|67.54|67.74|67.14|66.05|66.8|66.64|67.11|66.47|67.07|66.48|67.5|67.45|67.74|67.2|67.6|67.61|67.91|68.2|67.52|67.55|67.31|68.1|69|69.5|68.08|68|69.5|69.5|70.15|71.46|71.6|71.01|69.5|70.5|70.5|71.5|72|73.75|70.5|69.5|69.75|70.25|69.5|69.25|70|69.5|72|72|73.25|74|73|71.25|71.25|71.25|70.5|70.5|70.5|71.25|70.5|71.25|70.5|71.75|70.75|70.25|70|70|70|69.5|69.5|71|69.5|69.25|70.75|71.5|72.25|71.75|71.25|70.75|70|71.5|72|73.5|72.25|72.75|73|73|73|74|73.5|72.75|73.5|72.5|72.5|73.75|70|69.5|69.25|68.75|68.5|69.5|69.25|68.5|70.25|70.5|70.5|69.5|70.5|69|71.25|72.5|72.75|73|75.75|76.5|77.5|77|77|78.75|78|74.5|73.75|73.5|72.5|72.75|74|74|74.5|73.75|74|75|71.25|71.75|74.25|75.5|75.5|74.75|75|73.25|72.5||75|76|74.5|74.25|72.75|71.5|70.75|70.25|70|69|67.25|70|69.75|69.5|69|68.75|68.5|68.5|68.5|67.5|68.25|||68|68.5|68.75|68.5|67.75|67.75|67.75|68.25
03660|17814|/equities/lebon|CACALL|90.4|90|90|91.2|92|92|91.8|91.2|93.2|93.4|92.8|90.2|95.2|94.8|94.6|94.4|94.4|94.2|95.4|97.8|97.6|96|94.2|93.6|97.6|96.2|95.6|96|95.8|95.2|95|95|95|94.8|95|95.6|96|96|96|93.6|93.4|93.4|93.2|93|93||93.8|93.4|93.4|||93|93|93|93.2|92.8|92.8|94|94|94.8|94.4|94.2|94.2|94|93.4|93.2|94.6|95|95.8|95.4|95|95.8|95.8|96|96|96.2|95.6|97.6|99|97.2|97.2|97.2|97.2|97.4|97.4|97.4|97.4|97.2|97.6|97.4|97|97.4|97.2|97.6|97.6|98.2|98.4|97.6|98|97|97.4|97.4|97.8|97.6|97.6|97.4|97.4|98.2|99.6|101|105|105|105.5|103|99.2|98.6|99|99|98.4|98.4|98.2|98.2|98.2|98.2|98.8|98.8|98|97.2|97|97|97|97.2|97.2|97.2|97.2|97|97.4|97.2|97|97|97|97|97.2|97|96.6|96.6|94.8|93.2|93.2|92.8|93.6|93.2|93.2|94.6|94.2|94.2|93.8|94.2|94|94.2|95|94|93.8|93.8|94.2|92.6|92.8|93|92.6|92.6|93|93.2|93.8|94.2|93|93.8|93.6|93|92|93|92.8|94|93.8|93.4|93.6|93.2|92|91.8|92|94.6|94.6|94|95|98.4|98.2|97.8|100|100|98.4|97.8|97.4|97.2|97|97|97|97|97|98|98|97.4|97.6|97.4|97.6|97|97|96.6|96|96|95.8|95||94.8|94.8|94.8|95|96.4|94.4|94.8|94.8|94.6|94.6|94.4|94.4|94.2|94|95|94|93.8|95.4|94.6|93.6|93.4|||94|93.2|93.2|93|95|95|93.6|93
03661|7211|/equities/lectra|CACALL|27.8|27.3|28.35|28.2|28.4|28.75|28.1|28.25|29|27.75|28.1|28.65|29|29.4|29.2|26|26.25|26.3|26.5|27.2|27.1|26.85|26.65|26.85|26.8|26.85|27.15|26.95|27.25|26|26.3|26.2|25.8|25.8|26.05|25.6|24.9|25.45|25.55|26|26|26.85|27.25|26.25|26.2||26|25.9|26.25|||26|25.85|25.35|25.5|26|26|26.5|27.45|27.45|27.7|27.95|28.35|28|28.05|27.8|27.75|27.5|28|28|28|28.05|28.2|27.1|26.85|26.95|27.3|27.65|27.75|27.95|27.7|27.35|27.2|26.8|26.4|25.65|24.85|24.3|25.25|25.5|23.4|24.75|25.2|25.5|25.75|26.1|26.3|26.5|27.25|27.35|25.25|27.8|28|28.25|28.5|28.8|28.85|28.9|28.8|28.6|28.55|28.8|29.25|29.85|29.65|29.1|29.05|29|29.6|29|28|28.8|28.8|28.85|28.8|28.5|28.3|28.3|27.4|27.8|27.6|28|28.2|28.3|28.25|27.9|27.7|27.5|27.5|27.3|27.5|26.6|26.95|26.45|26.3|25.9|26.05|25.7|25.95|25.5|25.2|24.9|24.75|25.4|26.2|26.05|25.95|26.1|26.8|28|28.25|28.55|28.9|28.25|28.9|29.2|28|28.5|28.85|29.4|29.2|29.7|30.7|30.15|29.8|29.5|28.35|28.4|27.55|27.8|27.95|27.95|28.4|27.9|28.4|27.7|27.3|27.5|27.3|28.2|28.75|28.7|29|29.6|30|29.65|31.05|31.3|31.15|31.6|31.7|32.55|32.85|33.1|32|32.9|32.7|32.9|33.4|33.75|33.9|33.7|33.7|33.2|34|33.3|34.2|33.35|32.65|32.8||32|32.2|32.1|32.85|33.9|34.05|33.3|33.15|33.55|34.3|34|33.7|34|34|33.25|33.8|34.25|33.7|33.8|33.2|32.6|||32.35|31.95|32.75|32.15|32.3|32.55|31.75|31.5
03662|7266|/equities/linedata-service|CACALL|80.6|80.6|79|80.4|80|80.4|80.2|80.2|81|80.8|80.4|80.2|80|82.4|79|79.2|81.6|81.6|80.6|82|85|85.2|86|80.8|83|82.6|80.6|82|81.2|81.4|81.4|80.6|83|82.8|83|85|84.2|85.6|86.2|85.8|85.2|85|85.4|85.8|84||85.6|84.2|82|||81.6|81.2|82.4|85.6|85.8|84|83|80.8|80.8|78.4|79.8|82|80|79.6|80|77|76.8|80|81.4|80.8|80|80.2|79.8|79.8|79.6|79.6|79.8|81.8|80.6|80|78.6|80|80|80.2|80|80.2|80|80.8|80.8|80.2|80.2|80.2|81.4|80.6|81.4|81.6|81.6|80.6|80.2|79.4|79.4|79|77.6|79.4|79|79|79.6|79|79|79|77|79.4|80|80|81.2|80.2|80.2|80.6|78|80|80|79|76.6|72.8|67.4|68.2|66|67.2|66|68.6|70|70|71|71.2|70.6|70.4|71.2|71.2|70.6|71.2|71.2|71.2|71|71.4|71.2|70.8|70|71.4|71|70|70.2|70.2|72.6|71.6|72.2|72|71.4|72.8|72|71|71|70.6|70.6|71.6|71.4|71.8|70.8|70.4|70|70.6|70.6|71.8|70.8|71|71.8|72.8|69.8|67.4|69.8|70|68|67.4|68.2|68.2|68.4|67.2|71.6|71|73.4|73.4|74|73|73.8|74|73|72|71.4|73.8|76.8|77|78.2|79.8|76|75.8|76.4|73.2|74.2|74|75|80|80.2|81.2|81.4|80|78.4|78|74|76.6|76.2||74.2|73.8|73|70.8|73|73.4|73.4|73|71|70.4|70.4|73.8|71|69.8|70.4|70|70.4|69.4|70.4|70.2|68.2|||68.4|68.2|68.2|68.4|68|68.8|68.2|68.4
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|28.6|28|28|26.6|27.4|28.25|28|28|28|28|28.05|27.2|27.35|26.8|26.75|26.7|26.65|27.4|27.4|27.75|27.65|27.65|27.35|27.4|26.5|27.2|26.7|26.45|26.75|26.55|26.75|26.6|26.4|26.8|26.55|26.1|24.3|24.25|23.65|22.95|23.4|22.8|22.95|22.8|22.6||22|22.05|22.15|||21.6|21.7|22.15|22|21.95|21.7|21.75|22.2|22.3|22.2|22.2|22.2|21.85|21.5|21.3|20.8|20.7|20.85|21.15|21.15|21.05|21.05|20.8|20.9|21.45|21.25|21.4|21.4|22.1|22.3|22.85|22.8|23|22.9|22.55|22.2|22.2|22.45|22.3|22.6|22.95|22.8|23|23.85|23.9|23.8|24.1|24.1|24.1|24.3|24.45|24|23.75|24.05|25.2|25.7|25.6|26.25|26.3|26.2|26.35|26.5|26.7|27.35|26.75|26.65|26.65|26|26|25.85|25.95|26.15|26.15|25.95|28.5|28.45|28|27.95|28.2|28.35|28.15|28.25|28.5|28.15|28.2|28.2|27.85|28.1|27.5|27.6|27.85|28.15|27.65|27.6|27.9|27.1|26.5|25.9|25.4|25.6|25.35|24.4|25.5|25.15|25.45|25.4|24.1|24|23.2|23|23.1|23.7|23.8|23.95|23.85|24|23.95|23.8|23.85|23.6|23.9|24.65|24.3|24.45|24.6|24.2|23.7|23.2|23.35|23.4|24.85|25.65|25.15|24.9|24.65|24.4|24.2|23.7|24.75|25.35|25.7|26.1|27.5|27.45|27.4|27.35|28.05|26.4|27.2|27|27.35|27.8|27.95|27.95|28|28.15|28.9|28.95|27.55|27.4|27.05|26.6|26.5|26.45|26.05|25.35|25.2|24.65|24.8||24.6|24.75|24.9|24.15|24.4|24.35|24.25|24.05|24.15|24.55|25|25|25.05|24.9|24.8|24.3|24.3|24.15|24.4|24|23.65|||23.65|23.55|23.85|23.9|24|23.95|23.85|23.9
03664|17812|/equities/le-noble-age|CACALL|26.9|26.5|26.95|25.3|25.45|25.5|25.6|25.4|26|26|26|26.3|25.85|25.85|25.6|25.65|25.6|25.5|24.5|23.65|22|21.9|22|22|22.1|22|21.2|21.1|21.15|21.6|21.8|21.7|22.4|22|22.5|23|23|22.6|22.7|22.85|23.55|23.85|23.95|24.05|24.05||24.1|24.1|23.75|||23.4|23.35|23.3|23.3|22.8|23.05|23.4|23.75|23.9|23.85|23.45|22.75|23.6|23.75|23.75|23.7|23.6|23.6|22.4|22.9|23.5|23.95|23.9|23.7|23.8|23.6|25|25.4|25.4|25.4|25.55|25.5|25.25|25|25.55|25.2|25.1|24.45|24.15|24.15|24.15|24|24|23.9|24.15|24|23.8|23.8|23.75|23.85|23.95|23.8|23.8|23.7|22.65|22.85|22.7|22.9|22.8|23.15|23.05|23.05|23.1|23.2|23.3|23.2|23|23.05|23.65|22.35|22.7|23|22.8|21.45|22.5|24|23.95|23.6|24.4|23.8|24.65|25.7|26.2|25.45|24.45|26.15|27.3|26.55|25.55|25.05|25|25.4|24.75|24.55|24.45|24.3|24.3|24.3|24.1|24.5|24.3|24.3|24.95|25.6|25.7|26.05|26.4|26.25|26.35|26.45|26.65|27.25|26.9|26.45|26.9|26.15|25.7|25.3|24.8|25|24.8|24.45|25|25|24.7|24.9|24.5|23.75|23.95|24.15|25.25|25.4|25.6|25.45|24.2|24.7|25|27.3|27.6|27.6|27.65|27.7|27.25|27.3|26.35|26.35|26.5|25.5|25.3|25.5|25.35|25.05|24.95|24.15|24.05|24|23.7|21.6|20.55|20.7|20.65|20.75|20.95|21.45|21|20.5|20.1|19.92|20.3||20.3|19.76|19.24|19.18|19.16|19.24|19.2|19.2|19.3|19.46|19.56|19.66|19.8|19.9|19.92|19.9|19.86|19.64|19.36|20|20|||20.45|21.3|19.92|19.6|20.45|20.8|21.25|22.45
03665|17852|/equities/quantel|CACALL|9.26|9.64|9.06|8.6|8.32|8.6|8.6|8.1|7.88|7.72|7.76|7.72|7.74|7.76|7.72|7.74|7.56|7.6|7.62|7.68|7.6|7.54|7.5|7.7|7.7|7.82|7.8|8.24|8.12|8.26|8.34|8.6|9.64|9.7|9.9|9.96|9.78|9.42|9.88|10.3|10.4|10.6|10.65|10.4|9.6||9.36|9.46|9.6|||9.08|9|8.6|8.6|9.02|9.34|9.18|8.54|8.36|8.52|8.7|8.9|8.98|9.08|8.96|8.96|9|9.3|9.3|9.34|7.22|7.2|7.3|7.3|7.24|7.34|7.3|7|7.1|7.1|7.1|7.08|7|7|6.9|7|7|6.92|6.98|7.08|7.1|7.2|7.4|7.44|7.66|7.62|6.8|6.8|6.98|6.94|7.12|7.36|7.5|7.5|7.56|7.64|7.66|7.72|7.76|7.92|7.94|8.42|8.5|8.2|8|9|9.62|9.62|9.6|9.5|9.64|9.66|9.5|9.58|9.54|9.98|10|10.05|10.3|10.35|10.8|10.7|10.95|10.95|10.9|10.8|10.7|10.2|10.35|10|10|9.96|9.84|9.76|9.52|9.7|9.68|9.92|10.15|10.25|10.05|10.1|10.3|10.35|10.3|10|9.84|10|10.35|10.45|10.65|10.95|11|11.25|11.3|11.4|11.5|11.4|11.6|11.5|11.5|11.55|11.6|11.3|11.3|11.25|11.25|10.65|10.8|10.8|10.8|10.5|10.4|10.8|10.7|10.85|10.65|10.7|11|11.9|11.95|12|12.55|12.6|12.8|12.85|12.85|12.85|12.85|13|13.1|13.45|13.5|13.5|13.2|12.9|12.8|13.15|13.05|13.1|13.2|13.3|13.3|13.15|13.25|13.15|12.9|12.8|12.6||12.45|12.35|12.4|12.6|13|13.15|14|14|13.95|13.9|13.75|14|14.2|14.25|14.35|14.2|14.3|14.15|13.4|13.15|12.8|||13.12|13|13.4|13.46|13.74|13.76|13.8|14.02
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.4|35.26|35.35|35.21|35.25|35.25|35.25|35.25|35.24|35.24|35.24|35.23|35.23|35.22|35.22|35.22|35.21|35.2|35.11|35.06|35.06|35.06|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.02|35.01|35|35.2|35.2|34.8|34.8|34.8|34.6|||||14.6|14.5|14.6|15.1|15.3|15.3|15.3|15.3|15.4|15.8|15.8|15.7|15.8|15.8|15.7|15.7|15.8|15.8|15.6|15.8|15.7|15.9|16|16|15.5|15.3|15.1|15.3|15.4|15.3|15.3|15.4|14.9|15|15|14.8|15.1|15|14.5|14.7|15.5|15.4|15.4|15.1|15.3|15.2|14.8|15|15|15|15.1|15|15.2|15.3|15.1|15.3|15.5|15.5|15.8|15.7|15.8|15.8|15.8|15.7|15.7|15.7|15.7|15.8|15.7|15.7|15.8|16|16.3|16.3|16.9|17.7|17.8|17.7|17.8|19.2|19.2|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19|18.9|19|18.6|18.2|18|18|18|18|18|18|18|18|17.9|17.2|17||17|16.8|16.8|16.9|17|17.1|17.2|17.2|17.2|17.2|17.5|17.7|17.7|17.8|17.8|17.4|17.3|17.2|17.2|17.2|17.3|||17.2|17.2|18|17.6|17.8|17.6|17.5|17.5
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|3.445|3.47|3.47|3.52|3.515|3.545|3.53|3.77|3.78|3.85|3.915|3.96|4.015|4.05|4.1|3.99|3.95|4.03|3.96|3.955|3.95|4|4.13|4.1|4.105|4.21|4.29|4.3|4.235|4.2|4.09|4.03|4.085|4.035|3.915|4|3.87|4.015|4.055|4.15|4.145|4.36|4.41|4.28|4.4||4.315|4.185|4.23|||4.14|3.99|4.185|4.025|4.275|4.21|4.335|4.275|4.145|4.165|3.99|3.98|3.835|3.72|3.57|3.52|3.48|3.605|3.63|3.49|3.54|3.59|3.435|3.325|3.37|3.48|3.46|3.525|3.435|3.385|3.5|3.52|3.55|3.5|3.6|3.755|3.86|4.095|3.995|4.02|4.245|4.225|4.33|4.22|4.165|4.325|4.49|4.31|4.275|4.2|4.2|4.09|4.065|3.935|3.93|3.88|3.995|3.88|3.845|3.86|3.82|3.86|4.065|3.99|3.84|3.915|4.07|3.88|3.955|3.77|3.85|3.8|3.815|3.74|3.83|3.57|3.57|3.61|3.64|3.48|3.42|3.44|3.51|3.445|3.54|3.695|3.7|3.675|3.6|3.64|3.48|3.6|3.66|3.67|3.515|3.535|3.48|3.51|3.44|3.45|3.51|3.305|3.6|3.6|3.67|3.895|3.89|3.735|3.7|3.745|3.85|3.85|3.85|3.93|3.935|3.82|3.95|3.98|4|3.97|4|4.185|4.22|4.315|4.205|4.1|4.095|4.05|4.035|4.175|4.515|4.58|4.485|4.46|4.25|4.28|4.235|4.23|4.58|4.905|4.76|4.91|5.06|5.12|5.03|5.1|5.45|5.27|5.17|4.95|5.06|4.95|4.97|5|5.1|5.2|5.05|5.09|4.96|5.04|5.18|4.985|5.17|4.99|5.06|4.9|4.595|4.625|4.63||4.5|4.65|4.61|4.56|4.59|4.81|4.77|4.555|4.73|4.69|4.69|4.85|5.03|4.95|4.965|4.895|4.755|4.52|4.68|4.575|4.22|||4.336|4.37|4.38|4.33|4.654|4.658|4.694|4.558
03669|17817|/equities/malts-fco-belges|CACALL|850|||845||855|845|855|855|855|850|860|855|850|850|850|860|865|860|865||865|865|865|870|860|865|850|860|870|880|885|880|940|845|880|865|890|890|890|885|885|865|845|800|||780|770||||750|750|745|750|760|740|740|740|750||730|725|735|740|730|740|730|740|720||725|725|725|725||740|740|740|740|740|745|750|750|750|740|735|710|685|680|685|685||670|670|675|675|670||675|690|690|675|665|660|660|660||655|655|645|645|645|665|645||635||660|670|665|650|650||645|620|615|630|635|640|640|640|635|640|630|630|650|650|625|620|610|610|605||605||620|620|590|585||590|590|605||605||||595||595|590|590|595|595|590|585|595|600|595|595|600|595|590|600|600|600|600|600|605|615||620|630|615|630|620|635|630|635|625|640|||640|630||645|645|645|645|645|630|630|630|640|||640|630|630||640|640|640|635|620|||620|630|||645|640|635||635|625|630|610||645||635|630|630|645|620|620|||615|620|620||625|620|635|625
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24.1|22|22.65|22.7|23.1|22.95|22.5|22.6|22.95|22.9|22.7|23.3|23.1|23.25|23|22.3|21.85|22.1|21.95|22.4|21.95|22|21.1|21.65|21.85|20.2|20.45|20.4|20.5|20.45|19.9|19.5|19.48|18.86|18.46|18.74|18.7|17.92|17.64|17.62|17.58|18.58|18.32|17.44|17.18||16.78|16.8|16.68|||16.24|16.18|15.94|16.1|16.3|16.6|16.88|17.52|17.34|17.46|17.24|17.1|16.26|16.02|15.74|15.5|15.4|15.7|15.78|15.7|15.94|16.5|16.06|16.04|16.16|16.24|16.68|17.16|17.3|17.22|17.44|17.9|17.62|18|17.36|17.44|17.5|17|17.34|17.22|17.04|17.42|17.64|16.66|16.66|17|17|17|16.7|16.6|16.94|17.16|17.24|16.9|17.3|17.52|17.98|18.04|17.8|18.22|18.36|18.62|18.44|17.88|17.18|17.1|17.12|17.22|17.58|16.84|16.96|16.86|16.9|16.5|16.4|16.5|16.8|16.96|17.46|17.7|18.36|18.74|18.94|18.5|18.52|18.82|19|19.18|18.88|19|18.94|19.1|18.9|19.02|19.16|19.5|19.38|19.6|19.7|20.1|19.9|20.1|20.45|20.75|21.4|23|22.95|23.1|22.85|22.95|23.05|23.35|22.8|23.3|23.2|23.25|23.45|23.5|23.6|23.5|24.2|24.8|24.3|24.35|24.2|23.7|23|20.8|21.1|21.85|22.15|22.65|22.15|23.15|23|23.15|22.4|24.1|25.7|27.25|27.05|27.5|28.55|28.65|28.15|27.7|28.1|27.7|27.3|27.45|27.5|27.4|27.9|27.15|26.75|27.35|27.3|27.25|27.45|27.7|27.9|27.25|26|26.2|25.6|24.55|24|22.7|22.7||23.05|22.85|22.65|24.7|25.65|25.55|25.4|25.25|26.55|25.95|25.4|25.65|25.2|25.15|25.55|25.35|25.45|25.35|25.4|25.2|24.95|||25.35|25.4|25.25|24.65|24.85|24.5|24.1|24.1
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|3.17|3.18|3.24|3.35|3.39|3.2|3.3|3.38|3.44|3.44|3.54|3.34|3.33|3.34|3.43|3.38|3.38|3.32|3.41|3.48|3.52|3.55|3.5|3.48|3.49|3.56|3.6|3.61|3.6|3.63|3.68|3.69|3.68|3.77|3.76|3.76|3.81|3.84|3.79|3.76|3.83|3.87|3.87|3.9|3.9||3.9|3.8|3.78|||3.82|3.85|3.88|3.84|3.89|3.86|3.9|3.9|3.87|3.87|3.86|3.89|3.87|3.88|3.93|3.88|3.88|3.87|3.9|3.92|3.93|3.88|3.93|3.91|3.91|3.85|3.76|3.64|3.77|3.8|3.87|3.79|3.85|3.86|3.89|3.88|3.9|3.95|3.99|3.95|3.9|3.87|3.84|3.84|3.85|3.88|3.87|3.87|3.83|3.8|3.85|3.85|3.86|3.86|3.9|3.92|3.92|3.97|3.83|3.91|3.97|3.93|3.83|3.66|3.52|3.48|3.79|3.86|3.92|3.93|3.98|4|4.02|4.03|4.02|4|4.01|3.96|3.99|3.96|3.94|3.87|3.83|3.84|3.84|3.9|3.91|3.91|3.93|3.95|3.92|3.93|3.9|3.91|3.94|3.77|3.81|3.79|3.76|3.77|3.76|3.75|3.77|3.9|3.91|3.87|3.9|3.74|3.67|3.65|3.65|3.58|3.57|3.58|3.57|3.58|3.57|3.47|3.46|3.44|3.42|3.43|3.45|3.48|3.43|3.43|3.42|3.48|3.56|3.6|3.42|3.45|3.37|3.36|3.37|3.34|3.27|3.3|3.34|3.38|3.38|3.24|3.29|3.27|3.21|3.23|3.23|3.23|3.2|3.28|3.25|3.24|3.31|3.35|3.27|3.25|3.18|3.2|3.17|3.14|3.08|3.09|3.13|3.1|3.14|3.1|3.08|3.14|3.15||3.07|3.08|3.05|3.04|3.05|3.05|3.05|3.05|3.05|3.04|3.05|3.08|3.09|3.07|3.07|3.08|3.09|3.05|3.09|3.08|3.07|||3.09|3.09|3.09|3|3.02|3.09|3.13|3.11
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.17|0.172|0.165|0.1612|0.1702|0.1706|0.174|0.1704|0.174|0.1704|0.173|0.1746|0.175|0.1772|0.1722|0.172|0.172|0.172|0.1724|0.1712|0.1724|0.1766|0.18|0.1832|0.185|0.185|0.1872|0.1852|0.1844|0.192|0.183|0.1854|0.1772|0.1784|0.173|0.1836|0.175|0.176|0.174|0.1762|0.1854|0.1858|0.183|0.18|0.167||0.168|0.164|0.163|||0.1688|0.1678|0.1716|0.1702|0.1724|0.1754|0.1752|0.1738|0.179|0.17|0.1708|0.1748|0.168|0.1674|0.1664|0.1682|0.1736|0.1748|0.1708|0.169|0.168|0.1664|0.1748|0.175|0.1844|0.1938|0.1962|0.1998|0.187|0.18|0.216|0.254|0.259|0.261|0.266|0.27|0.265|0.2755|0.262|0.26|0.2675|0.2725|0.281|0.292|0.2995|0.3015|0.301|0.306|0.308|0.316|0.3335|0.3345|0.3355|0.3355|0.339|0.336|0.339|0.34|0.335|0.34|0.341|0.354|0.342|0.3515|0.344|0.3305|0.333|0.34|0.37|0.3805|0.378|0.336|0.352|0.358|0.374|0.33|0.34|0.343|0.353|0.3465|0.35|0.3565|0.3615|0.3625|0.3775|0.3805|0.3765|0.356|0.358|0.362|0.366|0.368|0.3675|0.37|0.3645|0.3635|0.369|0.3725|0.3725|0.375|0.372|0.373|0.378|0.382|0.381|0.378|0.383|0.384|0.428|0.424|0.452|0.5|0.3965|0.395|0.39|0.393|0.3875|0.384|0.3805|0.3745|0.381|0.384|0.387|0.388|0.382|0.3845|0.388|0.3765|0.39|0.3945|0.386|0.386|0.381|0.381|0.384|0.38|0.372|0.382|0.397|0.407|0.401|0.4215|0.431|0.428|0.434|0.43|0.435|0.425|0.419|0.4|0.406|0.391|0.3905|0.3915|0.3935|0.392|0.4|0.4035|0.407|0.405|0.413|0.409|0.408|0.41|0.407|0.406|0.398|0.4|0.3985||0.402|0.388|0.39|0.3795|0.3795|0.378|0.388|0.39|0.394|0.394|0.393|0.396|0.397|0.4095|0.396|0.401|0.394|0.403|0.4095|0.4105|0.4|||0.428|0.4155|0.361|0.3675|0.3705|0.382|0.407|0.415
03674|7068|/equities/maurel-prom|CACALL|5.54|5.505|5.785|5.875|5.89|5.945|5.925|6.08|6.205|6.23|6.29|6.29|6.27|6.3|6.27|6.39|6.53|6.48|6.39|6.45|6.43|6.445|6.26|6.195|6.175|6.115|6.1|6.215|6.23|6.34|6.685|6.575|6.655|6.675|6.635|6.745|6.595|6.5|6.47|6.315|6.31|6.26|6.12|5.995|5.905||5.68|5.55|5.41|||5.285|5.195|5.19|5.195|5.085|4.872|5|5.125|5.12|5.05|5.075|5.06|4.826|4.892|4.968|4.87|4.816|5.005|4.974|4.93|4.962|5.055|5.105|5.145|5.055|5.1|5.12|5.08|4.974|4.868|4.83|4.942|4.942|5.11|5.03|5.01|4.91|4.842|4.8|4.792|4.802|4.908|4.972|4.9|4.984|5.135|5.11|5.075|5.135|4.95|5.05|5.16|5.25|5.195|5.225|5.2|5.37|5.36|5.14|5.1|4.858|4.718|4.786|4.762|4.81|4.944|4.934|4.84|4.974|4.874|4.868|4.878|4.88|4.898|4.836|4.798|4.918|4.858|4.95|4.99|5.02|5.175|5.265|5.315|5.26|5.31|5.34|5.23|5.24|5.39|5.35|5.56|5.51|5.55|5.435|5.455|5.5|5.285|5.275|5.44|5.305|5.3|5.31|5.515|5.66|5.56|5.76|5.755|5.76|5.87|5.925|6.075|6.05|6.37|6.14|6.075|6.1|6.125|5.995|6.055|5.89|5.99|6.12|6.06|6.025|6.485|6.34|6.035|6.055|6.065|6.125|6.19|6.135|6.325|6.24|6.33|6.265|6.135|6.25|6.41|6.325|6.34|6.32|6.32|6.26|6.24|6.61|6.66|6.6|6.64|6.65|6.795|6.595|6.625|6.415|6.67|6.74|6.695|6.475|6.44|6.445|6.475|6.515|6.385|6.41|6.485|6.45|6.01|5.865||5.98|6.14|6.145|6.095|6.22|6.195|6.02|6.105|6.13|6.2|6.24|6.47|6.515|6.3|6.1|6.04|6.09|6.12|5.79|5.855|5.765|||5.595|5.565|5.54|5.51|5.43|5.515|5.545|5.575
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|0.917|0.902|0.939|0.944|0.955|0.998|1.002|1.028|1.03|1.03|1.05|1.024|1.04|1.02|1.006|1.02|1.04|1.02|1.048|1.078|1.138|1.162|1.154|1.178|1.16|1.142|1.16|1.152|1.168|1.18|1.2|1.226|1.25|1.252|1.252|1.29|1.286|1.32|1.26|1.254|1.294|1.394|1.37|1.286|1.2||1.13|1.122|1.122|||1.164|1.15|1.122|1.112|1.16|1.19|1.146|1.216|1.298|1.448|1.486|1.044|0.92|0.902|0.94|0.93|0.926|0.984|0.98|0.95|0.99|1.11|1.14|1.322|1.5|1.554|1.57|1.594|1.624|1.59|1.6|1.642|1.64|1.64|1.708|1.704|1.73|1.692|1.688|1.68|1.72|1.728|1.67|1.68|1.6|1.61|1.6|1.674|1.654|1.656|1.7|1.708|1.688|1.704|1.618|1.74|1.76|1.89|1.942|2.08|2.07|2.1|2.085|2.11|2.05|2.05|2.04|2.05|2.055|2.08|2.015|2.04|2.035|2.06|2.06|2.055|2.08|2.05|2.04|2.04|2.06|2.08|2.15|2.09|2.15|2.15|2.16|2.1|2.195|2.28|2.29|2.34|2.27|2.34|2.375|2.22|2.18|2.16|2.32|2.315|2.3|2.09|2.38|2.48|2.57|2.58|2.59|2.66|2.71|2.73|2.875|2.905|2.98|2.905|2.93|3|3|2.75|2.47|2.47|2.46|2.65|2.55|2.65|2.56|2.405|2.425|2.07|2.17|2.25|2.29|2.32|2.41|2.47|2.44|2.47|2.39|2.375|2.49|2.665|2.68|2.635|2.755|2.78|2.755|2.96|3.03|3.01|3.15|3.165|3.185|3.04|2.865|2.945|2.905|2.96|2.83|3.28|3.205|3.215|3.4|2.93|2.61|2.71|2.855|2.555|2.685|2.26|2.22||2.08|2.075|1.94|1.89|1.902|1.934|1.904|1.848|1.898|1.832|1.844|1.884|1.922|1.902|1.95|2.065|2.045|1.998|2.01|2.245|1.822|||1.898|1.856|1.826|1.592|1.645|1.641|1.702|1.624
03676|7363|/equities/media-6|CACALL|12.1|12.1|12.1||||11.9|12.2|12.2||11.1|10.1|11.2|||12.3||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|||12.2||||13.2||||12|12|12|12.5|12|12|12|12|12||||11|||||11.5||11.4||||10.9||11|||||11|12.1|12.1||10.8|11.9|11.9|11.9|11.9|12|12|10.9||||||13.4|||13.5|12.8|12.1|12.1|12.1|||||11||10.8|10.8|10.8|10.8|10.8|10.8||12||12.6|||||10.5||11|11|10.8|10.5|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|||||10.4|||||||10.2|||10.1||||10.4|10.9||||||||||||||||||||13.4|||||13.4|13.4||13.4|||13.4|13.4|12|12|12.3|||11.2||11.9|12||12|12|12|12.4|12.4|12.2||12.2|12|||12|12.9||12||12.1|||||||13.4|13.4||12|12.2||12|||12.1|11.8|10.8|11.1|11||11|11|11.4|11.4|11.9|11.6|10.6|10.6|10.6|10.6|10.7|10.7|9.8|10.9|||10|11|11|11||||
03677|1096116|/equities/medincell-sa|CACALL|14.44|14.08|14.46|14.16|14.28|14.28|13.06|13.52|13.6|13.5|13.46|14.02|14.3|14|14.54|15.06|15.18|15.02|15.8|16.38|16.18|15.98|15.62|15.74|15.54|16.02|16.78|16.18|15.98|15.88|16.08|15.96|16.22|16.3|16.24|16.22|16.36|16.3|16.48|16.86|17.26|17.22|18.2|18.44|17.54||16.62|16.8|17.3|||16.76|16.76|16.8|17.08|16.8|15.92|16.44|16.3|15.02|15.52|17.1|16.78|16.76|16.72|16.64|16.56|16.5|18.12|17.86|18.1|18.08|17.7|17.42|17.16|17.2|17|16.72|17.46|17.8|17.9|17.88|18.4|17.94|17.6|16.22|15.3|15.38|15.24|14.98|15.3|15.04|14.86|15.06|15|15.52|15.78|15.8|15.64|15.34|15.34|16.02|15.68|15.2|15|15.22|15.3|15.36|15.26|15.16|15.5|15.46|15.68|16|16|15.78|15.6|15.86|16.18|16.2|16.3|16.48|16.4|16.06|16.34|16.2|16.3|16.8|16.98|18.46|18.4|18.06|18.08|18.64|18.48|18.3|17.82|18.02|18.1|18.12|18.5|17.58|17.52|17.54|17.24|16.98|15.84|15.86|15.8|15.5|15.7|14.96|14.64|15.24|16.12|16.26|15.98|15.94|15.56|15.64|15.94|15.9|15.94|15.38|14.82|14.6|14.6|14.84|14.7|14.84|14.34|14.4|14.86|14.76|15.1|14.84|14.6|14.12|13.3|13.26|13.4|13.52|13.78|13.62|13.64|13.54|13.64|13.02|13.94|14.96|15|14.76|14.88|15.12|15.2|15.64|15.88|16.2|16.36|16.38|15.5|15.16|15.22|14.94|14.58|14.3|14.1|14.34|14.2|13.7|14.56|15.2|15|14.9|15.4||14.84|14.62|14.3|14.36||14.36|13.8|12.66|12.4|12.1|12.28|11.56|11.1|10.9|11.36|9.31|9.2|9.17|9.25|9.27|9.27|9.35|9.64|10|9.95|9.75|||9.59|9.45|9.51|9.64|9.54|9.38|9.45|9.52
03678|17823|/equities/memscap|CACALL|4.28|4.65|3.59|3.495|3.44|3.5|3.43|3.64|3.49|3.475|3.43|3.345|3.4|3.49|3.5|3.49|3.485|3.35|3.325|3.295|3.455|3.41|3.5|3.64|3.86|3.925|3.89|4.32|4.46|4.47|4.51|4.71|4.585|4.775|4.64|4.385|4.64|4.65|4.7|4.835|4.97|4.99|4.8|5.04|5.1||5.06|4.82|4.66|||4.72|4.66|4.83|5.06|5.13|5|4.885|5.18|5.2|4.88|4.14|4.05|3.96|3.57|3.4|3.14|2.94|3.06|3.22|3.32|3.37|3.45|3.375|3.46|3.61|3.65|3.8|3.7|3.59|3.625|3.9|3.97|4.04|3.995|4.07|4.13|4.1|3.96|3.685|3.675|3.765|4.06|4.2|4.195|4.145|4.09|4.095|4.11|3.955|3.9|4.035|4.105|4.32|4.3|4.3|4.19|4.135|4.295|4.25|4.36|4.415|4.63|4.53|4.21|4.04|4.21|4.39|4.51|4.65|4.635|4.66|4.655|4.74|4.65|4.99|5.08|5.05|5.67|5.71|5.7|5.94|6|6.54|6.4|6.26|6.23|6.34|6.34|6.5|6.52|6.39|6.25|5.99|5.91|5.9|5.93|6.06|6.11|6.16|6.33|6.1|5.88|6.09|6.06|6.41|6.36|7.12|7.12|6.73|6.95|6.92|7|7.16|7.3|6.78|6.92|7.13|7.25|7.26|7.07|7.22|7.55|7|7.3|7.37|7.04|6.13|5.43|5.5|5.24|5.41|5.71|5.46|5.49|5.42|5.87|5.48|6.07|6.7|7.3|7.1|7.25|7.55|7.16|7.37|7.25|7.2|7.54|7.55|7.5|7.55|7.6|7.51|7.59|7.47|7.66|7.79|7.73|7.88|7.75|7.64|7.82|7.66|7.27|7.66|7.75|7.85|8.19|7.8||8.13|7.99|8.52|8.52|8.91|8.9|8.85|9.04|8.89|9.03|8.57|9.04|8.87|9.1|9.16|9.18|9.43|9.63|9.65|9.54|9.45|||9.04|9.14|9.22|9.3|8.94|8.92|9.06|8.92
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.57|10.53|10.67|10.7|10.73|10.67|10.65|10.63|10.61|10.55|10.38|10.36|10.53|10.69|10.59|10.85|10.87|10.88|10.71|10.9|10.73|10.55|10.54|10.57|10.47|10.34|10.46|10.31|10.23|10.32|10.38|10.33|10.37|10.41|10.37|10.35|10.06|10.07|10.17|10.26|10.18|10.26|10.1|10.18|10.18||10.11|10.09|10.12|||10.14|10|10.03|9.94|10.02|10.01|10.01|10.2|10.23|10.11|10.1|10.05|10.25|10.22|10.3|10.2|10.12|10.48|10.44|10.3|10.58|10.49|10.91|10.66|10.66|10.64|10.54|10.61|10.59|10.44|10.49|10.51|10.43|10.39|10.29|10.41|10.46|10.69|10.82|11.3|11.16|11.16|11.2|11.36|11.51|11.47|11.58|11.94|11.9|11.97|11.87|11.75|11.9|11.78|11.84|11.63|11.7|11.78|11.71|11.79|12.19|12.12|12.41|12.48|12.48|12.47|12.3|12.15|12.22|12.05|12.16|12.33|12.43|12.32|12.14|12.36|12|12.07|12.05|11.86|11.76|11.79|11.6|11.61|11.79|11.83|11.9|11.82|11.8|11.89|11.85|11.85|11.74|11.82|11.89|11.78|11.68|11.78|11.55|11.56|11.48|11.5|11.74|11.78|11.73|11.67|11.59|11.3|11.24|10.84|10.88|10.92|10.81|10.82|10.88|10.85|10.78|10.78|10.76|10.69|10.77|10.85|11|10.88|10.88|10.71|10.4|10.33|10.58|10.46|10.64|10.77|10.63|10.79|10.73|10.73|10.66|10.82|11.16|11.38|11.25|11.6|11.57|11.83|11.67|11.63|11.68|11.63|11.49|11.35|11.39|11.4|11.39|11.18|11.43|11.26|11.19|11.17|11.16|11.1|10.83|10.55|10.58|10.69|10.6|10.61|10.47|10.59|10.38||10.16|10.15|11.16|11.05|11.08|11.27|11.13|10.89|10.49|10.45|10.16|10.36|10.45|10.47|10.47|10.55|10.6|10.43|10.43|10.73|10.7|||10.79|10.68|10.56|10.75|10.66|10.6|10.38|10.36
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.4|20.55|21.45|21|21.55|21.8|21.6|22.3|22.3|21.85|21.55|22.35|22.15|22.15|21.25|20.85|21.25|21.15|21|21.2|20.8|20.95|21.05|21.85|22.5|19.38|19.44|19.62|19.86|19.24|19.48|19.66|19.88|19.94|19.98|19.82|19.14|19.32|19.92|21|20.85|21.5|21.45|20.65|20.5||20.6|20.25|20.5|||20.2|19.98|19.6|19.78|20.5|20.15|20.45|20.5|20.9|20.8|21|21.35|20.9|20.15|19.58|19.14|19|19.78|19.84|19.82|20.1|20.35|19.9|19.9|20.45|20.5|21.2|21.15|20.5|19.88|19.88|20.9|20.65|21.25|20.85|21.3|21.25|21.8|21.3|21.55|21.75|21.8|22.65|22.35|24.7|24.75|24.4|24.7|24.55|24.3|25.4|24.5|23.9|26.5|26.5|26.8|28.6|27.9|27.15|28.2|28.5|28.4|29.2|28.55|27.45|27.7|27.5|27.5|28.35|27.6|27.75|27.25|27.7|27.7|27.3|27.15|27.7|27.8|28.4|28.4|30.25|30.95|30.95|30.95|30.55|30.85|30.8|31.05|30.95|31.4|30.9|31.1|30.8|30.95|30.55|30.7|30.5|30.95|30.5|30.5|30.15|30.15|30.95|31.5|32.1|31.85|32.3|32.7|32.6|32.9|33|33.4|32.6|33.6|34.5|34.6|35.05|35.05|34.25|33.3|34.2|35.45|34.95|34.45|33.65|31.2|32.65|31.85|32.45|32.95|32.85|33.6|33.45|34.65|33.85|34|34.8|34|35.3|37.05|36.65|36.9|38.3|38.4|37.6|38.2|38.75|38.25|38.05|37.4|38.5|39|39.6|39.15|38.8|39.35|40.1|39.8|39.35|39.55|39|38.65|38.65|37.85|37.45|37.05|36.9|35.45|34.95||34.8|35.9|35.5|34.75|34.5|34.45|34.2|34.1|34.7|34.3|34.35|34.55|35|35.8|36.25|35.7|36.15|35.85|36.45|36.35|35.75|||36.45|36.5|36.4|35.95|36.15|36|35.25|35.6
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1214|0.12|0.1434||0.165|0.169|0.163|0.161|0.1678|0.1724|0.1778|0.173|0.173|0.174|0.1768|0.1732|0.18|0.1888|0.184|0.1812|0.157|0.1498|0.15|0.142|0.142|||0.1424|0.1432|0.1434|0.155|0.1508|0.1544|0.147|0.138
03682|6946|/equities/m6-metropole|CACALL|12.9|12.58|12.88|12.9|12.86|12.86|12.88|12.88|12.78|12.6|12.6|12.68|12.58|12.62|12.6|12.66|12.9|12.68|12.62|12.58|12.6|12.7|12.52|12.4|12.26|12.16|12.3|12.24|12.04|12.2|12.22|12.26|12.08|12.02|12|11.94|11.72|11.58|11.5|11.58|11.44|11.56|11.52|11.34|11.34||11.24|11.1|11.16|||10.94|10.96|10.98|11|11.08|10.98|10.88|11.22|11.14|11.12|11.02|11.08|10.96|10.82|10.66|10.5|10.5|10.88|10.78|10.76|10.84|11.04|10.92|10.88|10.9|10.96|10.94|10.96|10.96|10.8|10.9|11.12|11.04|11.1|11|11.2|11.32|11.36|11.56|11.6|12.12|12.16|12.04|12.1|12.08|12.22|12.26|12.26|12.28|12.14|12.14|12.1|12.22|12.26|12.32|12.28|12.22|12.16|11.86|12.02|12|12.18|12.56|12.68|12.4|12.4|12.4|12.34|12.48|12.4|12.4|12.28|12.22|12.12|12.16|12.16|12.26|12.14|12.3|12.18|12.14|12.26|12.28|12.26|12.1|12.14|12.14|12.26|12.08|12.06|11.88|12.08|11.9|11.88|11.8|11.88|11.78|11.76|11.8|11.9|11.72|11.7|11.9|12.08|12.08|12.12|11.96|12.14|12.02|12.3|12.82|12.9|12.94|13|12.92|12.84|12.94|12.82|12.86|12.88|12.74|12.8|12.58|12.48|12.5|12.22|12.22|11.74|11.72|11.94|12.06|12.2|12.18|12.32|12.08|12.24|12.16|12.04|12.38|12.9|13.06|13.48|13.68|13.74|13.64|13.62|13.94|14|13.8|13.44|13.42|13.56|13.6|13.52|13.6|13.54|13.64|13.56|13.32|13.2|13.3|13.3|13.32|13.34|13.22|13.12|13.08|13.26|13.36||13.26|14.82|14.5|14.32|14.46|14.52|14.48|14.2|14.34|14.14|14|14.24|13.98|13.86|13.86|13.84|13.88|13.56|13.7|13.66|13.68|||13.82|13.95|13.76|13.67|13.31|13.28|13.24|13.15
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.11|3.11|3.1|3.1|3.1|3.1|3.11|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.09|3.1|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.1|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.05|3.05|3.05|3.06|3.05|3.06|3.05|3.04|3.04|3.04|3.05|3.05|3.02|3.03|3.04|3.04|3.04|3.06|3.04|3.06|3.04|3.04|3.04|3.07|3.05|3.05|3.04|3.05|3.05|3.05|3.04|3.05|3.04|3.02|3.02|3.03|3.03|3.02|3.02|3.02|3.02|3.03|3.02|3.03|3.01|3.01|3|2.99|2.97|2.98|2.98|3|2.99|3|3.01|3.01|3.02|3.01|3|3.02|3.01|3.04|||2.1|2.06|2.01|2|2|1.94|1.95|1.945|1.93|1.97|1.96|1.865|1.84|1.9|1.9|1.9|1.88|1.71|1.77||1.8|1.8|1.77|1.78|1.71|1.8|1.775|1.78|1.78|1.87|1.845|1.81|1.75|1.7|1.71|1.665|1.69|1.68|1.67|1.695|1.655|||1.72|1.675|1.51||1.04|1.05|1.06|1.08
03684|17659|/equities/financiere-moncey|CACALL|147|148|151|152.6|154.3|155.02|158.38|158.42|159.94|159.5|159.5|161.04|160.92|160.54|159.22|158.64|157|155.64|151.12|150.24|150.62|152|151.76|151.28|150.52|147.3|146.14|145.52|139|138.96|139.02|140.02|140|139.42|140.98|139.02|139.5|139.7|139.76|140.92|138.94|138.54|140|136.84|139||138.82|137.94|138.84|||139.24|130|130.02|129.58|134|131.02|129|129.98|128.54|128.48|125.5|125|123.7|122.5|122.78|123|121.98|120.4|120|121|120|120|121.3|120|122.4|121|121.52|123.96|123.96|121.88|122.3|124.98|124.7|121.04|122|124.8|125|125.68|122|122.1|123.6|||120|122|122|124|123|125|123|123|121|122|123|123|121|120|121|121|121|121|121|121|120|119|121|121|121|120|122|119|119|119||83.5|83|82.5|83.5|||83|84.5|84|85.5|84|83|82|82.5||||82.5|80|79.5|79.5|79.5||80|80|80|81|82|81|82.5|79|81|78.5|78|78|83|82|84.5|81|81|82|84.5|84.5|80.5|75|75|68|69|69.5||||69.5|66.5|66.5|67.5|69|69.5|69|68.5||70|69.5|69.5|71.5||72|73|75||75||74|73|74||75.5|75||74.5|73|||74.5||75|||||74.5|75||73.5|72.5||73||74.5|74||74.5||||||76|76||77|75||76|77|77|76|||76|76|76|75.5||73.5||74
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|62.6|64.8|64.4|64.1|65.2|65.2|65.7|65.2|65.1|66.5|65.5|66|66.2|67.3|68.2|67.3|65.1|65.3|64.9|65.8|66.2|65.6|65.3|66.9|67.3|66.5|66.7|64.6|63.2|63.9|64|64.3|63.7|63.9|63.1|62.8|61.5|61.5|61.9|62.5|62.1|62.1|61.1|62.5|63||63.3|63.2|63|||62.4|62.4|62.9|61.3|62.6|62.5|62.9|64|64.3|63.7|64.2|64.4|64.9|65.5|66.3|65.3|65.5|66.7|66.9|66.5|65.8|66.4|65.8|63.4|63.9|64.6|64|65.2|66|64.5|65.1|65.3|65.4|64.7|63.5|65.9|65.2|67|67|67.7|68.5|69.5|69.5|70|70.1|69.5|69.9|71.5|73.7|74.4|74.1|74.1|75.3|74|75|73.8|75.3|75.8|76.5|76.5|76.7|74.7|74|74.2|73.93|73.831|74.9197|74.6228|76.0083|76.6|77.4|78.8|81.3|81.6|81.3|81.1|79.5|78.5|77.7|77|77.3|79.6|78.9|79|80.9|80.3|81.4|81.1|80.8|81|81|81.2|81.1|81|80.8|80.5|79.7|80|78.8|79.5|77.8|78.8|81.7|80.1|80.1|80.5|79.6|79.7|79.2|79.6|81.1|81.9|81.3|82.1|81.3|80.8|81.3|82.2|81.4|81|79.7|79.4|79.8|79|79.7|79.2|78.7|79.1|78.2|77.6|77.9|79|78.7|78.8|78.1|79.6|79.3|79.5|79.8|81.5|80|82.2|83|84|84.4|84|84.6|83.8|82.9|81|82|82.1|81.4|84.7|85.4|85.3|85.1|85.4|86.8|86.7|84.2|84.8|84.5|84.8|85.7|84.9|83.5|83.3|81.9||80.6|81|79.9|78.8|79.5|81.1|80.8|79.4|79.1|78.5|81.1|80.4|80.1|79.8|78.5|80|81.3|80.4|82.1|81.1|81.2|||83.5|82.9|81.9|81.6|80.6|79.9|78.1|77.5
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|0.546|0.547|0.56|0.558|0.561|0.56|0.562|0.56|0.56|0.569|0.55|0.561|0.56|0.556|0.533|0.538|0.512|0.52|0.532|0.558|0.55|0.56|0.573|0.569|0.56|0.572|0.567|0.582|0.589|0.59|0.606|0.627|0.684|0.674|0.65|0.647|0.65|0.67|0.68|0.688|0.705|0.71|0.72|0.71|0.737||0.745|0.76|0.602|||0.548|0.527|0.531|0.543|0.552|0.56|0.562|0.539|0.578|0.573|0.56|0.558|0.55|0.51|0.485|0.4855|0.471|0.498|0.48|0.4845|0.5|0.508|0.514|0.526|0.514|0.538|0.533|0.524|0.537|0.532|0.54|0.585|0.591|0.59|0.6|0.595|0.593|0.609|0.599|0.595|0.621|0.576|0.594|0.594|0.596|0.601|0.613|0.621|0.623|0.686|0.739|0.76|0.794|0.782|0.795|0.81|0.806|0.836|0.805|0.8|0.82|0.873|0.882|0.87|0.881|0.92|0.85|0.84|0.86|0.866|0.88|0.861|0.91|0.926|0.95|0.95|0.986|1.03|1.046|1.03|1.08|1.088|1.086|1.064|1.094|1.092|1.114|1.13|1.164|1.144|1.18|1.198|1.16|1.15|1.12|1.12|1.1|1.106|1.1|1.13|1.1|1.092|1.11|1.142|1.156|1.15|1.146|1.18|1.21|1.23|1.21|1.21|1.184|1.23|1.29|1.296|1.31|1.268|1.206|1.194|1.146|1.19|1.14|1.154|1.156|1.15|1.186|1.164|1.216|1.132|1.182|1.208|1.21|1.2|1.18|1.21|1.156|1.186|1.284|1.42|1.44|1.464|1.56|1.56|1.53|1.368|1.268|1.25|1.254|1.24|1.23|1.22|1.228|1.198|1.22|1.214|1.228|1.15|1.134|1.14|1.136|1.15|1.198|1.218|1.188|1.178|1.146|1.156|1.154||1.148|1.12|1.102|1.1|1.118|1.134|1.118|1.098|1.092|1.09|1.08|1.112|1.13|1.128|1.114|1.102|1.146|1.158|1.16|1.18|1.18|||1.28|1.29|1.28|1.154|1.158|1.16|1.162|1.168
03688|40322|/equities/nanobiotix|CACALL|3.274|3.212|3.4|3.464|3.468|3.544|3.602|3.618|3.602|3.616|3.412|3.58|3.62|3.89|3.95|4.014|4.034|3.85|3.87|3.45|3.34|3.4|3.392|3.5|3.428|3.378|3.324|3.27|3.382|3.144|3.176|3.22|3.04|3.034|2.994|2.94|2.958|2.954|2.97|2.95|2.91|2.99|3.114|3.01|3.072||3.024|2.94|3.066|||2.99|2.998|3.202|3.302|3.48|3.414|3.332|3.224|3.29|3.29|3.192|3.092|3.094|2.8|2.794|2.706|2.812|2.98|2.966|3.1|3.22|3.33|3.5|3.558|3.578|3.6|3.678|3.672|3.898|3.74|3.79|3.952|3.954|3.93|3.874|3.912|3.97|3.968|3.94|3.96|4.166|4.2|4.16|4.37|4.478|4.56|4.512|4.48|4.418|4.35|4.384|4.4|4.422|4.45|4.47|4.5|4.522|4.676|4.586|4.528|4.652|4.97|4.668|4.422|4.34|4.352|4.326|4.51|4.646|4.454|4.47|4.38|4.362|4.502|4.55|4.576|4.46|4.454|4.602|4.62|4.702|4.88|4.984|4.88|5.21|4.638|4.656|4.71|4.34|4.4|4.362|4.43|4.51|4.646|4.438|4.36|4.348|4.37|4.3|4.45|4.338|4.4|4.63|4.8|4.81|4.832|4.854|4.776|4.62|4.75|4.792|4.77|4.78|4.878|4.868|4.8|4.86|4.982|5.075|5|4.94|4.76|4.88|4.872|5|4.884|5|4.45|4.942|5.005|4.258|3.992|3.962|4.14|3.982|4.094|4.062|4.22|4.87|5|5.03|5.185|5.255|5.61|5.83|5.89|6.425|6.49|6.48|6.11|6.15|6.17|6.12|6.11|5.7|6.51|6.57|6.765|6.79|6.785|6.76|6.625|6.37|6.21|6.18|6.215|6.035|5.88|5.56||5.445|5.49|5.45|5.4|5.535|5.75|5.38|5.25|5.195|5.235|5.4|5.345|5.24|5.53|5.64|5.675|5.715|5.71|5.77|5.82|5.58|||5.7|5.77|5.74|5.69|5.77|5.77|5.68|5.69
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|39.85|39.85|39.85|39.85|39.88|39.95|39.88|39.85|39.87|39.88|39.85|39.85|39.85|39.85|39.85|39.83|39.79|39.82|39.74|39.74|39.82|39.82|39.74|39.78|39.74|39.78|39.75|39.72|39.71|39.72|39.71|39.72|39.73|39.71|39.75|39.73|39.74|39.73|39.71|39.72|39.72|39.71|39.75|39.74|39.8||39.72|39.78|39.83|||39.54|39.53|39.56|39.52|39.59|39.53|39.52|39.45|39.46|39.51|39.44|39.43|39.43|39.47|39.4|39.47|39.36|39.54|39.5|39.49|39.49|39.5|39.45|39.46|39.44|39.4|39.45|39.42|39.47|39.33|39.42|39.44|39.42|39.41|39.39|39.45|39.51|39.41|39.45|39.36|39.33|39.33|39.43|39.35|39.38|39.32|39.43|39.33|39.34|39.28|39.16|39.2|39.2|39.25|39.22|39.2|39.19|39.21|39.23|39.25|39.39|39|38.86|38.9|38.93|38.92|38.9|38.85|38.87|38.84|38.85|38.77|38.79|38.74|38.8|38.83|38.84|38.74|38.78|38.67|38.68|38.68|38.72|38.78|38.74|38.68|38.62|38.62|38.62|38.6|38.46|38.5|38.46|38.48|38.48|38.52|38.38|38.42|38.42|38.34|38.28|38.38|38.48|38.34|38.52|38.32|38.34|38.48|38.4|38.44|38.38|38.4|38.34|38.3|38.28|38.26|38.3|38.48|38.46|38.22|38.42|38.4|38.24|38|37.98|37.7|37.34|37.66|37.78|37.8|37.78|37.08|37.04|36.68|36.24|36.26|36.1|36.4|36.2|36.5|36.32|36.9|37.38|37.4|37.46|37.48|37.68|37.86||31.4|32.74|32.68|32.12|30.64|30.84|30.18|29.5|29.6|30.44|30.42|30.42|29.92|30.48|30.58|30.26|30.66|29.88|29.3|28.54||28.76|29.66|29.72|29.36|29.42|29.18|29.1|29.94|30.36|30.02|28.4|28.04|29.86|28.88|28.7|28.54|28.84|28.46|27.86|26.34|26.24|||26.24|25.66|25.66|25.5|25.48|24.72|24.98|24.8
03691|17833|/equities/neurones|CACALL|49.2|48.7|51.1|50.1|49.1|49.25|48.3|48.6|48.3|47.6|47.65|47.6|47.65|47.35|47.4|47.05|47.05|47.3|46.65|46|45.9|46.4|45.4|45.4|45|44.35|43.8|43.55|43.55|43.6|43.4|43.65|43.85|43.7|43.3|43.65|43.9|43.6|44.35|44.1|43.55|45.75|45.5|44.6|44.1||43.95|43.35|44.1|||43.9|44.2|43.6|43.8|44.4|44.3|44.55|44.4|43.65|44|43.35|43.25|44.55|44.15|44.3|45.2|43.9|44.9|44.95|44.7|45.25|45.75|45.4|45|45.85|45.5|45|45|45.1|46|45.95|46.2|46|46.35|45.75|45|46.05|46.1|46.6|46.8|46.8|47.4|47.25|47.2|46.7|47.3|46.8|46|45.1|44.3|44.05|44.05|44.3|44.3|44.4|44.5|44.55|44.4|44.45|44.4|44.55|43.85|43.8|43.4|43.2|43.2|43.65|42.9|42.55|41.35|41.5|41.75|41.95|42|42.2|42.15|42.4|42.1|42.15|42.45|42.9|42.55|43.1|43.2|43.8|44.75|43.8|44.8|43.65|43.1|42.6|43.3|42.6|43.3|43.15|42.55|42.4|41.9|42.3|41.05|40.9|40.25|40.75|41.65|42.1|41.95|41.65|41.9|41.9|41.7|43.3|42.95|43.8|44.55|44.3|44.1|44.15|43.95|44.1|44|44|44.75|45.2|43.2|41.9|41.4|41.3|40.35|40.45|41.05|41.75|41.3|42.45|43|43.2|43.3|42.1|42.55|44.2|44.2|45.2|46.45|46.45|46.2|47.55|47.35|47.35|47.4|47.15|47|47|47.3|47|47|46.8|47.3|46.55|46.55|45.85|45.85|45.95|46.5|46.1|46.5|46.75|46.1|46.05|45.65|45||44.6|45.45|44.7|44.9|45.6|46|46.5|46.75|47.25|47.25|47.1|46.9|47.25|47.55|46.95|46.4|46.15|46|46|46|45.9|||45.8|45.35|45.45|45.45|45.2|45.85|44|43.75
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|101.1|93.6|98.3|100|101.2|104.9|104.5|103.8|106.3|107|105.7|96.05|94.8|94.75|95.1|93.2|93.75|92.5|92.25|93.2|89.1|92.55|92.9|94.15|94.95|94.95|93.75|94.75|96.7|97.4|97.35|96.6|96.85|96.25|93.9|94.5|90.8|91.7|92.1|101.5|98.8|103.5|103.9|104.1|104.3||104.2|103.1|105.1|||103.5|104|104|104.2|105.9|105|105.9|106|106.8|110.9|111.3|110|111.5|109.4|109.1|106.4|106.5|107.4|108|107.4|107.2|106.4|105.7|109|110|110|112.3|111.9|117.2|118.8|114|120.9|119|119.9|125.7|131.9|130.6|130.4|127.5|128.4|138.6|138.8|135.7|134.5|134.1|133.7|137.3|137.5|138.7|136.1|133.1|133.1|135|128.2|131.2|128.6|127.9|128.5|128.2|131.7|131.3|131.6|131.6|130.9|130|127.7|130.5|132.5|132.8|128.1|128.9|121.7|120.6|119.2|116.7|117.1|114.5|115.4|118.5|124|123.5|118.2|116.7|115.9|116.2|116.3|118.2|121.6|120.4|120.3|119.9|117.4|120.1|122.4|124.7|121.8|119.2|119.1|117.8|117.3|113.7|111|112.6|115.6|119.6|119.2|117.3|116.9|114.6|116.1|107.2|105.5|103.8|103.7|104.1|105.6|104.8|106.2|105|104.1|101.3|105|108.8|111.2|110.1|106.8|104.5|102.9|108.5|108.5|109.7|108.3|106.6|108.5|105.5|104.4|103.1|102|106.4|109|107.6|108.2|108.9|110.9|109.9|108.4|110.8|111.1|111|110.5|111.6|113.5|114|114|108.5|108.1|110.1|109.5|110.8|110.4|108.8|107.1|108.6|106.2|104.1|103.9|103|99.9|101.6||100.4|100.9|99.2|96.45|98|98.3|96.7|97.25|98.45|95.85|97.55|99.25|96.65|96.15|97|97.55|99.45|96.35|95.95|96.4|95.25|||96.9|96.95|97.7|99.05|99.4|99.55|98.35|95
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|10.19|10.12|10.58|10.62|13.29|12.9|12.52|12.63|12.61|12.62|12.9|13.38|13.24|13.49|13.54|13.82|13.73|13.53|13.43|13.51|13.36|12.83|12.74|12.96|12.94|12.65|12.9|12.3|12.11|12.17|11.86|12.06|12.17|11.82|11.48|11.65|12.21|11.92|12.43|12.89|12.47|12.77|12.85|12.61|12.84||13|12.74|12.93|||12.78|12.66|12.72|12.47|12.93|12.58|12.74|12.73|12.59|12.26|12.36|12.44|12.46|11.84|11.6|11.22|11.18|11.66|11.66|12.35|12.29|12.61|12.49|12.45|12.19|12.79|12.58|12.56|13.1|13.09|12.92|13.53|13.89|13.89|13.89|14.27|14.17|14.33|14.25|14.44|14.6|14.27|13.57|12.97|12.88|12.89|12.96|13.02|13.32|13.08|12.95|13.38|12.84|12.6|12.78|12.63|12.5|12.64|12.4|12.74|12.28|11.78|12.41|12.24|11.97|11.91|11.97|11.86|11.82|11.71|11.6|11.74|11.6|11.19|10.69|10.71|10.1|9.85|9.96|9.42|9.33|9.605|9.67|9.95|10.05|10|10.15|10.2|10.03|9.84|9.735|9.94|9.975|10.04|9.62|9.645|9.725|9.795|9.73|9.94|9.775|9.38|9.66|10.1|10.43|10.14|10.09|9.905|8.705|9.325|9.315|9.595|9.22|9.505|9.455|9.3|9.41|9.415|9.295|9.19|9.06|9.355|9.36|9.335|8.975|8.52|8.655|8.335|8.57|8.765|8.6|8.995|9.1|9.245|8.67|9.035|9.2|9.065|10.37|10.94|10.88|11.62|11.96|12.06|12.67|13.03|12.97|12.48|12.28|11.88|12.29|11.91|12.1|12.42|12.56|12.43|12.42|12.11|12.2|12.22|11.94|11.8|11.52|11.31|11.49|11.23|10.9|11.07|10.62||10.54|10.7|10.22|9.535|9.66|9.74|9.67|9.465|9.745|9.715|9.56|9.605|9.74|9.99|10.11|9.98|9.865|9.705|9.705|9.695|9.3|||9.475|9.465|9.27|8.94|9.14|8.94|8.755|8.975
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.242|1.258|1.254|1.254|1.254|1.256|1.256|1.256|1.256|1.258|1.258|1.258|1.256|1.258|1.256|1.254|1.254|1.254|1.254|1.258|1.256|1.256|1.258|1.254|1.258|1.262|1.26|1.258|1.254||1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|||||||||||||||||||||1.08|1.076|1.076|1.078|1.072|1.082|1.082|1.08|1.08|1.08|1.084|1.086|1.08|1.084|1.08|1.08|1.08|1.08|1.082|1.082|1.086|1.086|1.084|1.084|1.084|1.064|1.064|1.084|1.082|1.082|1.084|1.08|1.082|1.08|1.078|1.07|1.07|1.07|1.072|1.068|1.064|1.06|0.584|0.583|0.586|0.592|0.581|0.56|0.56|0.569|0.562|0.558|0.553|0.56|0.574|0.566|0.574|0.58|0.575|0.586|0.585|0.587|0.59|0.608|0.576|0.576|0.586|0.56|0.578|0.596|0.579|0.554||0.559|0.58|0.605|0.624|0.63|0.615|0.628|0.616|0.626|0.62|0.619|0.587|0.587|0.565|0.55|0.564|0.55|0.554|0.559|0.549|0.526|||0.55|0.596|0.578|0.592|0.566|0.574|0.6|0.59
03696|6972|/equities/nicox|CACALL|0.296|0.296|0.31|0.306|0.306|0.31|0.3105|0.306|0.313|0.308|0.314|0.314|0.309|0.3075|0.305|0.311|0.303|0.309|0.304|0.302|0.298|0.296|0.3|0.3035|0.307|0.305|0.307|0.315|0.305|0.301|0.301|0.299|0.301|0.302|0.302|0.3045|0.308|0.3015|0.32|0.325|0.3215|0.3275|0.323|0.311|0.288||0.281|0.2845|0.288|||0.283|0.29|0.292|0.294|0.298|0.278|0.276|0.278|0.2755|0.2785|0.28|0.275|0.276|0.269|0.2895|0.2185|0.213|0.22|0.212|0.212|0.219|0.218|0.2195|0.219|0.224|0.223|0.222|0.227|0.228|0.24|0.243|0.2425|0.24|0.2465|0.244|0.237|0.245|0.249|0.25|0.2585|0.258|0.2585|0.2625|0.2595|0.261|0.263|0.269|0.268|0.2645|0.2725|0.279|0.275|0.262|0.267|0.265|0.269|0.27|0.2735|0.2685|0.2785|0.296|0.2885|0.305|0.2675|0.2705|0.2915|0.302|0.203|0.229|0.243|0.159|0.152|0.1542|0.1552|0.1646|0.1606|0.167|0.166|0.1738|0.174|0.174|0.178|0.1796|0.1796|0.1792|0.18|0.1798|0.1812|0.178|0.1814|0.18|0.1798|0.1778|0.1748|0.175|0.174|0.1692|0.174|0.1738|0.1696|0.1694|0.1708|0.168|0.1642|0.1798|0.183|0.1752|0.1768|0.1718|0.18|0.178|0.173|0.181|0.1868|0.1892|0.195|0.1888|0.1874|0.1852|0.1896|0.1916|0.19|0.1984|0.201|0.204|0.2105|0.2055|0.21|0.21|0.212|0.2165|0.21|0.2055|0.21|0.2095|0.245|0.243|0.2655|0.28|0.285|0.28|0.275|0.2915|0.31|0.3005|0.314|0.311|0.3193|0.3375|0.356|0.359|0.356|0.366|0.3725|0.368|0.3715|0.3725|0.37|0.3745|0.379|0.38|0.375|0.376|0.38|0.382|0.379|0.376|0.38|0.387||0.392|0.3925|0.374|0.375|0.3795|0.379|0.371|0.381|0.3745|0.3725|0.383|0.3825|0.3865|0.3895|0.3895|0.3895|0.3895|0.394|0.39|0.3995|0.4|||0.397|0.39|0.39|0.398|0.397|0.3925|0.404|0.396
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.728|4.6825|4.8875|4.6335|4.7055|4.722|4.722|4.72|4.791|4.783|4.7355|4.7835|4.7935|4.7785|4.779|4.7615|4.6845|4.6985|4.646|4.613|4.579|4.5255|4.526|4.536|4.5925|4.297|4.272|4.332|4.3265|4.517|4.461|4.4485|4.4495|4.4045|4.3455|4.4905|4.3875|4.3175|4.396|4.4|4.4755|4.4725|4.384|4.294|4.326||4.262|4.2615|4.29|||4.246|4.231|4.2135|4.267|4.269|4.2235|4.2515|4.215|4.224|4.175|4.185|4.199|4.0655|4.0935|4.007|4.0155|4.0035|3.986|3.9695|3.9575|3.998|4.008|4.003|3.962|4.014|3.9665|4.2215|4.213|4.242|4.2|4.2115|4.2705|4.222|4.237|4.268|4.294|4.323|4.365|4.323|4.415|4.49|4.494|4.4055|4.383|4.3475|4.36|4.35|4.2705|3.944|4.052|4.053|4.017|3.989|4.037|4.082|3.986|3.9705|3.9745|3.9355|3.961|3.955|3.908|3.948|3.958|3.9365|3.9005|3.849|3.8085|3.8115|3.773|3.786|3.795|3.788|3.7795|3.7645|3.813|3.8715|3.846|3.9225|3.962|3.968|3.975|3.975|3.9865|3.781|3.754|3.736|3.74|3.723|3.719|3.754|3.736|3.685|3.7235|3.6|3.589|3.51|3.483|3.486|3.486|3.404|3.438|3.559|3.6725|3.6255|3.64|3.539|3.533|3.539|3.4045|3.419|3.447|3.377|3.387|3.587|3.53|3.624|3.6615|3.6095|3.638|3.5845|3.6425|3.61|3.6035|3.606|3.609|3.675|3.5575|3.487|3.4655|3.506|3.508|3.458|3.432|3.407|3.447|3.404|3.3925|3.468|3.556|3.5525|3.601|3.619|3.618|3.63|3.612|3.6|3.583|3.551|3.468|3.5745|3.57|3.553|3.586|3.6365|3.527|3.533|3.599|3.582|3.5465|3.6385|3.539|3.472|3.4435|3.4815|3.465|3.4645|3.428|3.4025||3.3995|3.438|3.439|3.374|3.3925|3.394|3.46|3.329|3.197|3.148|3.17|3.1645|3.1785|3.2035|3.193|3.208|3.2215|3.215|3.3005|3.255|3.25|||3.2955|3.319|3.277|3.2425|3.2815|3.287|3.252|3.2145
03698|1161787|/equities/nr-21-sa|CACALL|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|||31.2|||||34.4||31.4|32|||35.2|35.2|35.2|||35.2|35.2||32||||32.2||32.2|32.2|32.2|32.2|32.2|32.2|32.2|32|31.2|||33.6|34|35.4||35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2||34.2|34.2|34.2|34.2|34.2|34.2|36.8||||33.6|||||||||||||||37|||||||||||||||37||37.6|||||||||||39|||||39.2|||||||39|||||||39|||41.8|||43.8||||41.4||||||||||47.6|50||50||49.2|45.4|50.5|46.2|||||37|||||||||||||45|45|41.2|40.2|42||46.2||||50|||50|54||59.5
03699|7109|/equities/nrj-group|CACALL|6.56|6.6|6.6|6.78|7.06|7.12|7.1|6.96|6.94|7|6.98|7|7.1|7.08|7.12|7.08|7.08|7.14|7.1|7|6.98|6.98|6.9|6.94|6.9|6.9|6.84|6.84|6.88|6.88|6.94|6.94|6.94|6.98|7|6.96|6.92|6.86|6.84|7|7.04|7.12|7.1|7.02|7.04||7|6.94|6.94|||7|6.96|7|7.1|7.22|7.2|7.18|7.14|7.12|7|7|6.84|6.82|6.84|6.84|6.94|7|6.96|6.96|6.98|7|7|6.98|7.06|7.1|7.02|7|7.12|7.04|7.2|7.24|7.24|7.16|7.26|7.38|7.4|7.44|7.4|7.48|7.52|7.52|7.54|7.44|7.42|7.44|7.42|7.5|7.48|7.44|7.42|7.4|7.46|7.64|7.64|7.66|7.76|7.72|7.7|7.76|7.78|7.7|7.72|7.62|7.62|7.6|7.62|7.64|7.66|7.66|7.7|7.62|7.68|7.7|7.82|7.74|7.7|7.58|7.56|7.54|7.6|7.7|7.82|7.9|7.96|7.94|8.02|8|7.98|8|8|8.16|8.06|8.02|7.84|7.84|7.9|7.88|7.92|7.94|7.9|7.88|7.94|8.04|8.02|8.04|7.78|7.7|7.52|7.36|7.5|8.24|8.14|8.04|8.06|7.98|8.04|8.12|8.04|7.94|7.78|7.8|7.84|7.8|7.74|7.7|7.66|7.72|7.48|7.52|7.44|7.5|7.54|7.48|7.26|7.24|7.38|7.64|7.78|7.86|7.76|7.62|7.92|8.06|8.16|7.94|7.9|7.9|8|8|7.94|7.76|7.74|7.72|7.8|7.8|7.84|7.78|7.78|7.8|7.72|7.78|7.78|7.76|7.76|7.74|7.8|7.72|7.74|7.6||7.8|7.7|7.54|7.4|7.66|7.74|7.78|7.78|7.76|7.8|7.8|7.6|7.6|7.6|7.64|7.44|7.38|7.36|7.38|7.36|7.5|||7.86|7.88|7.84|7.8|7.8|7.82|7.48|7.54
03700|17835|/equities/oeneo|CACALL|9.38|9.38|9.42|9.4|9.4|9.42|9.4|9.32|9.5|9.5|9.5|9.5|9.5|9.5|9.54|9.5|9.5|9.4|9.42|9.52|9.56|9.56|9.3|9.32|9.2|9.22|9.3|9.04|9|8.98|9.02|9.08|9.1|8.78|9.26|9.3|9.4|9.5|9.6|9.7|9.68|9.8|9.8|9.72|9.82||9.8|9.8|9.8|||9.8|9.8|9.68|9.62|9.76|9.72|9.78|9.66|9.3|9.34|9.44|9.46|9.5|9.76|9.54|9.46|9.6|9.54|9.52|9.64|9.64|9.64|9.72|9.74|9.78|9.8|9.86|9.88|9.92|10|9.96|9.9|9.86|9.88|9.9|9.86|9.78|9.88|9.88|9.72|9.82|9.62|9.62|9.72|9.82|9.82|9.66|9.7|9.84|9.74|9.66|9.86|9.98|10.1|10.1|10.05|10|9.98|9.98|10.1|10.15|10.3|10.3|10.3|10.35|10.4|10.35|10.3|10.3|10.3|10.25|10.3|10.3|10.3|10.2|10.2|10.2|10.15|10.2|10.2|10.25|10.3|10.2|10.1|10.2|10.15|9.98|10.1|10.05|9.9|9.92|10.25|10.3|10.35|10.45|10.45|10.5|10.55|10.55|10.35|10.4|10.4|10.35|10.35|10.5|10.5|10.55|10.5|10.5|10.4|10.1|10.75|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.75|10.85|10.7|10.8|10.7|10.7|10.7|11.05|11.05|11|11.2|11.1|10.6|10.5|10.2|10.4|10.5|10.5|10.65|10.65|10.7|11|11.2|11.65|11.75|11.8|11.9|11.9|12|11.65|11.65|11.6|11.6|11.65|11.7|11.85|11.3|10.9|10.9|10.85|10.85|10.9|10.8|10.75|10.65|10.35||10.25|10.2|10.2|10.3|10.25|10.25|10.15|10.15|10.15|10.1|10.05|10.15|10.3|10|10.2|10.5|10.75|10.75|10.8|10.85|10.6|||10.3|9.46|9.64|9.74|9.82|9.82|9.84|9.9
03701|17836|/equities/olgroupe|CACALL|2|2.02|2.02|2|2|2|2|2|2.02|2.02|1.98|2|2|2|2|2|1.995|1.99|1.99|2.03|2.03|1.995|1.995|1.98|2|2|2.03|2|2.01|2.04|2|1.98|1.98|1.98|1.98|2|2.02|2|2.01|2|1.995|2.03|2.03|2.02|2.02||2.01|2.01|1.98|||1.98|1.97|1.97|1.98|1.97|1.98|1.98|1.95|1.995|1.98|1.95|1.98|2.02|1.975|1.97|1.95|1.96|1.98|1.935|1.945|1.945|1.97|1.97|1.92|1.915|1.94|1.97|1.92|1.96|1.95|1.96|2.08|2.08|2.12|2.19|2.17|2.2|2.2|2.21|2.21|2.23|2.23|2.21|2.22|2.26|2.25|2.29|2.26|2.27|2.26|2.27|2.27|2.25|2.27|2.26|2.25|2.25|2.2|2.27|2.25|2.27|2.28|2.25|2.29|2.28|2.23|2.26|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.21|2.17|2.23|2.22|2.21|2.23|2.22|2.21|2.2|2.2|2.21|2.21|2.21|2.23|2.17|2.21|2.23|2.25|2.24|2.24|2.3|2.31|2.27|2.18|2.19|2.11|2.13|2.13|2.15|2.15|2.19|2.15|2.19|2.15|2.13|2.11|2.1|2.13|2.11|2.11|2.05|2.04|2.08|2.08|2.06|2.07|2.08|2.07|2.07|2.06|2.05|2.05|1.99|2.03|2|2.03|2.03|1.99|1.995|2.06|2.14|2.16|2.14|2.17|2.16|2.17|2.2|2.19|2.21|2.18|2.21|2.18|2.21|2.18|2.19|2.19|2.22|2.23|2.21|2.24|2.2|2.13|2.13|2.15|2.12|2.13|2.09|2.09|2.09|2.15|2.1|2.1|2.1||2.12|2.15|2.07|2.09|2.1|2.08|2.09|2.1|2.1|2.06|2.05|2.11|2.09|2.07|2.1|2.13|2.1|2.13|2.13|2.13|2.09|||2.09|2.09|2.06|2.11|2.08|2.08|2.13|2.13
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46||6.46|6.46|6.46|||6.46||6.46|6.46|||6.46|||6.46|6.44|6.46|6.44|6.44|6.44|6.44|6.44||6.42||6.4|6.4|6.4|6.4||6.42|6.4|6.4|6.4||6.4|6.4|6.42||6.4|6.42|6.4|6.38|6.18|5.72||5.86||5.98|5.96||5.88|5.76||||6.16|5.7|5.88|6|6.02|6|6|5.92|6.22||5.92|5.92|5.92|||6||6.04|6.06|6.3|||6.36|5.7||6.14||6.14||6.14|6.18|6.18|||6.18||6.22||6.1|5.9|5.7||||6.02|6.34||6.36||6.08|||6.16|6.4|6.36|6.14|6.16|5.8|6.12|6|6.22||6.06||6.28|6.3||||6.48|6.22|6.3|6.36|6.3|6.28||6.18|6.2|6.2|6.24||6.28|6.28|5.96|6.5|6.52|6.52|6.52|6.52|6.52|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.56|6.5|||6.5|6.5|6.5|6.5|6.48|6.52|6.44|6.5
03703|943319|/equities/orege|CACALL|0.372|0.307|0.323|0.318|0.324|0.329|0.344|0.344|0.361|0.363|0.368|0.38|0.382|0.383|0.388|0.388|0.387|0.39|0.388|0.39|0.386|0.379|0.38|0.384|0.379|0.379|0.39|0.39|0.396|0.388|0.384|0.396|0.398|0.398|0.398|0.399|0.42|0.423|0.434|0.429|0.421|0.413|0.43|0.423|0.435||0.396|0.378|0.37|||0.372|0.367|0.375|0.369|0.381|0.375|0.367|0.359|0.353|0.36|0.346|0.346|0.339|0.34|0.34|0.332|0.331|0.355|0.36|0.346|0.344|0.358|0.385|0.363|0.359|0.366|0.358|0.374|0.375|0.383|0.372|0.384|0.365|0.371|0.378|0.37|0.352|0.333|0.33|0.325|0.338|0.313|0.34|0.338|0.329|0.33|0.328|0.324|0.327|0.329|0.331|0.347|0.34|0.335|0.33|0.341|0.356|0.367|0.36|0.361|0.372|0.37|0.346|0.321|0.37|0.369|0.373|0.368|0.37|0.383|0.38|0.38|0.37|0.355|0.364|0.364|0.367|0.37|0.368|0.369|0.37|0.366|0.368|0.37|0.379|0.376|0.361|0.37|0.366|0.355|0.376|0.379|0.389|0.389|0.389|0.38|0.368|0.352|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.343|0.345|0.32|0.311|0.303|0.3|0.294|0.307|0.309|0.305|0.318|0.345|0.329|0.295|0.302|0.327|0.28|0.279|0.291|0.285|0.291|0.278|0.279|0.283|0.283|0.286|0.301|0.3|0.257|0.273|0.271|0.27|0.277|0.266|0.288|0.302|0.31|0.3|0.29|0.287|0.294|0.292|0.312|0.32|0.32|0.303|0.308|0.303|0.318|0.34|0.32|0.304|0.318|0.32|0.253|0.261|0.272|0.278|0.285|0.286|0.286|0.289|0.287||0.29|0.301|0.305|0.304|0.312|0.314|0.311|0.321|0.324|0.318|0.315|0.311|0.336|0.327|0.325|0.321|0.326|0.336|0.344|0.35|0.32|||0.35|0.35|0.348|0.359|0.357|0.339|0.306|0.344
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|12.068|10.984|10.92|10.966|11.224|10|9.401|9.665|9.4|9.152|8.651|8.608|8.354|9.037|8.313|8.072|8.125|8.034|7.863|8|6.666|6.765|6.65|6.35|6.028|5.87|6.171|6.121|5.75|5.625|5.61|5.867|5.62|5.75|5.36|5.454|5.327|5.278|5.31|5.392|5.532|5.811|6.35|5.962|6.084||6.061|5.829|5.95|||5.28|5.32|5.119|4.79|5.091|4.794|5.105|5.559|5.463|5.4|5.41|5.598|5.48|5.345|5.54|5.505|5.548|5.844|5.68|5.45|5.378|5.644|5.213|5.214|5.6|5.946|6.11|5.855|5.84|6.254|6.24|6.45|6.432|6.667|6.379|6.278|6.546|6.307|6.092|6.26|6.018|5.732|5.423|5.09|5.046|5.13|5.122|5.35|5.323|5.66|5.555|5.38|5.514|5.518|5.76|5.733|5.359|5.4|5.702|5.25|5.474|5.625|6.436|6.482|6.224|6.668|6.6|6.851|7.187|7.23|7.303|6.976|7.173|6.724|6.901|7.182|7.374|7.514|8.228|8.057|7.93|7.9|8.982|8.876|8.855|9.005|9.014|9|8.7|8.72|9.05|9.53|10.228|10.25|9.803|9.809|9.946|9.78|9.836|10.196|9.905|9.682|10.074|10.288|10.352|10.596|10.99|13.55|13.1|13.16|13.038|13.016|12.546|13.252|12.998|12.59|12.304|13.08|12.528|11.8|11.76|12.49|12.8|12.862|12.99|12.55|12.312|11.486|11.61|11.76|11.884|12.226|11.898|12.042|11.256|11.28|10.93|10.884|11.446|11.94|11.72|12.508|13.718|13.462|13.59|14.046|13.94|12.94|12.738|12.24|12.494|12.904|12.764|14.242|14.44|14.604|13.916|13.56|13.98|13.538|13.5|13.418|13.928|13.982|13.91|13.986|13.98|13.33|13.342||12.8|13.6|12.8|11.93|12.446|12.65|12.332|12.25|12.494|11.172|11.172|10.898|10.928|10.97|11.19|11.41|11.29|10.622|10.832|11.232|10.248|||10.138|11.178|11.02|11.892|13.24|12.9|12.5|10.4
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.32|6.25|6.59|6.68|6.71|6.64|6.63|6.93|7.18|6.9|6.81|7.1|6.98|6.98|7.24|7.03|6.79|6.28|6.39|6.54|6.37|6.4|6.37|6.81|6.65|6.51|6.71|6.41|6.37|6.41|6.42|6.56|6.55|6.69|6.68|6.7|6.7|6.71|6.75|6.85|6.82|6.97|7.23|7.56|7.53||7.17|7.16|7.27|||7.06|7.01|7.06|7.11|7.17|7.27|7.73|7.8|8.21|8.09|8.1|7.97|7.78|7.49|7.4|7.48|7.33|8.83|8.81|8.96|8.89|8.96|8.89|8.68|8.65|9.07|8.79|8.88|9.25|9.26|9.34|9.71|9.9|10.06|9.92|10.24|10.74|10.24|10.06|10.24|9.98|9.85|10.02|10.1|10.36|10.42|10.36|9.83|8.98|9.03|8.55|8.88|9.18|9.15|9.36|9.12|8.74|8.71|8.68|8.47|7.95|8.12|8.16|7.7|7.88|7.58|7.57|7.63|7.67|7.5|7.24|6.58|6.76|6.95|7.2|7.58|9.12|8.51|8.84|8.15|7.93|8.18|7.94|8|7.56|7.39|7.21|7.11|7|7.45|7.3|7.25|6.9|7.03|6.92|7.04|7.1|7.08|6.99|6.98|6.87|6.99|7.05|7.8|7.73|7.76|7.97|7.61|6.91|6.54|6.44|6.46|6.57|6.83|6.63|6.54|6.98|7.24|6.8|6.69|6.54|6.65|6.51|6.48|6.59|6|6.14|5.46|5.86|6.05|5.92|6.05|5.94|6.31|5.85|6.14|6.15|6.29|6.7|7.22|7.21|7.35|7.85|7.9|7.48|7.72|7.99|8.24|8.29|8.01|7.79|7.71|8.1|8.36|8.33|7.26|7.19|7.41|7.54|7.45|7.22|6.7|6.75|7|6.66|6.48|6.33|6.2|6.24||5.64|5.52|5.56|5.6|5.64|5.97|5.97|5.38|5|4.875|4.65|4.615|4.71|4.7|4.65|4.715|4.82|4.86|5.15|5.2|4.87|||4.86|4.87|4.935|4.8|4.8|4.825|4.59|4.71
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|38|38|38.4|38|38.3|38.3|38|38|38|38|38.1|38.4|38.8|39.2|38.8|38.6|39|38.1|38.2|38.8|38.4|38.2|38.2|38.3|38.4|38.1|38.6|38.4|38.1|38.1|38|38.4|38.8|39|38.6|39.2|39|38.8|38.6|38.6|39.2|39|38.8|38.8|39||39|38.5|37.9|||38.3|38.3|38|38|38|37.9|37.8|38.4|38|38|38.7|38.7|38.3|39.2|39.5|39.9|40|40|40.3|40.4|40.8|40.7|40.4|40.4|40.4|40|40|40|40|40|40|40.3|40.3|40.3|40.4|40|40|40|40|40.8|40.5|41.9|42.8|43|44.8|43.6|43.2|41.8|41.8|41.8|42|41.9|41.6|42.2|42.2|42.4|42|42.2|41.8|42.5|43|42.5|39.5|39|39.6|39.9|39.3|40.6|41.1|41|40.4|40|40.5|40.3|40|40.1|39.7|40|40.2|40.1|40.1|40|40.1|40.8|40.6|41.6|41.4|42.4|42|42.2|42.4|42|41.2|43.2|43.4|43.7|43.7|43.7|43.6|43.6|43.2|42.4|42.5|42.7|42|41.1|41.1|41.1|41|41.1|41.1|41.2|42|42|42.1|42.1|42.2|42.1|42|42.2|42.2|42.6|43.4|44.4|44.6|44.6|43.2|43|43|43|43|43|43.6|43.6|43|42.9|43.8|44.2|45.1|47.2|47.6|47.9|49|49|49.4|49.4|49.4|49.4|49.5|49.5|51|51|50.8|52|52.2|52|51.6|52.6|52|50.4|50.4|46.2|45|44.4|43.1|43|43|43|43||42.6|42.8|43|42.6|43|42.8|43|43|43|42.6|43.2|43.2|43.2|43|43.2|43.2|43|42.6|42.8|43|42.7|||42.8|43|43|42.2|40.6|39.8|39.4|38.8
03708|7159|/equities/parrot|CACALL|6.8|5.64|4.97|4.68|4.8|4.79|4.9|4.76|4.63|4.8|5.08|4.58|3.88|3.52|3.51|3.78|4.14|4.33|4.75|4.85|4.76|4.86|5|4.82|4.58|4.16|4.58|4.84|5.16|4.9|4.87|4.88|4.64|4.34|4.31|4.51|4.67|4.16|3.75|3.71|4.14|4.24|3.87|3.47|3.07||2.84|3.2|2.99|||2.77|2.5|2.39|2.29|2.25|2.36|2.35|2.35|2.43|2.36|2.43|2.4|2.41|2.4|2.48|2.43|2.43|2.44|2.44|2.42|2.42|2.42|2.46|2.52|2.32|2.3|2.38|2.32|1.965|1.96|1.91|1.92|1.9|1.92|1.915|1.95|1.92|1.91|1.92|1.975|1.94|1.945|1.935|1.945|1.935|1.955|1.95|1.92|1.995|2.03|1.99|1.99|2.05|2|2.04|2.05|2.06|2.06|2.06|2.08|2.05|2.07|2.08|2.08|2.12|2.13|2.13|2.1|2.13|2.06|2.07|2.07|2.1|2.1|2.08|2.11|2.14|2.11|2.07|2.05|2.1|2.1|2.15|2.1|2.03|2.1|1.99|1.95|1.94|1.94|1.955|1.98|1.9|1.93|1.97|1.96|1.9|1.935|1.86|1.95||1.83|1.98|2.02|1.99|2.01|2.02|2.06|2.1|2.09|2.06|2.11|2.05|2.03|2.04|2.02|2.06|2.05|2.08|2.04|2.06|2.06|2.1|2.03|2.05|2.05|2.04|2|2.04|2.1|2.13|2.06|1.875|1.925|1.88|1.945|1.955|2.03|2.05|2.1|2.16|2.09|2.12|2.19|2.16|2.05|2.05|1.99|1.975|2.13|2.04|2.03|1.95|1.9|1.92|1.82|2|2.02|2.04|2.06|2.02|2.1|2.11|2.15|2.16|2.2|2.2|2.15|2.15||2.2|2.2|2.2|2.15|2.17|2.18|2.2|2.23|2.18|2.18|2.18|2.21|2.27|2.25|2.25|2.34|2.3|2.34|2.34|2.39|2.4|||2.34|2.4|2.39|2.3|2.36|2.39|2.5|2.41
03709|17844|/equities/passat|CACALL|4.68|4.76|4.8|4.68||4.7|4.72|4.78|4.76|4.7|4.66|4.7|4.76|4.76|4.68|4.7|4.68|4.72|4.68|4.7|4.68|4.68|4.66|4.7|4.7|4.68|4.68|4.72|4.78|4.72|4.7|4.66|4.7|4.78|4.7|4.7||4.7|4.8|4.78|4.78|4.72|4.66|4.72|4.72||4.66|4.8||||4.68|4.74|4.72|4.72|4.72|4.82|4.68|4.68|4.68|4.72|4.7|4.68|4.7|4.82|4.66|4.7|4.86|4.7|4.78|4.78|4.74|4.66|4.74|4.74|4.8|4.9|4.96|4.96|4.88|4.88|4.88|4.88|4.74|4.8|4.8|4.72|4.74|4.82|4.82|4.84|4.68|4.68|4.88|4.88|4.66|4.66|4.6|4.6|4.5|4.48|4.5|4.58|4.58|4.76|4.76|4.8|4.9||4.9|4.76|4.88|4.9|4.9|4.98|4.9|4.96|4.8|4.92|4.94|4.84|4.9|4.94|4.62|4.7|4.66|4.64|4.78|5.05|5.1||5.05|5|5.3|5.3|5.3||5.3|5.3|5.3|5.1|5.2|4.94|4.96|4.78|4.8|4.8|4.58|4.8|4.54|4.6|4.7|4.68|5.1|5.4|5.4|5.4|5.6|5.6|5.6|5.75|5.8|5.8|5.75|5.7|5.8|5.75|5.65|5.75|5.7|5.65|5.7|5.7|5.65|5.65|5.55|5.75|5.7|5.55|5.6|5.7|5.85|5.75|5.85|5.9|5.9|5.8|5.95|6|6.1|6.1||6.15|6.2|6.15|6.15|6.15|6.15|6.25|6.4|6.45|6.45|6.45|6.3|6.25|6.2|6.35|6.25|6.25|6.3|6.05|6.15|6.15|6.15|6.15|6.2|6.1|6.15|6|6||6.05|6.05|6.1|6.65|6.7|6.55|6.5|6.7|6.65|6.65|6.6|6.65|6.1|5.45|5.5|5.4|5.45|5.45|5.35|5.25|5.3|||5.2|5.35|5.2|5.2|5.15|5.3|5.3|
03710|17845|/equities/patrimoine-et-commerce|CACALL|21.3|21.3|21.3|21|20.8|20.8|20.8|20.5|20.5|20.5|20.7|20.1|20.1|20.1|20.2|20.1|20.1|20|20|20|20|19.8|20|20.3|20.4|20.5|20.4|20.5|20.5|20.5|20.6|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.3|20.3|20.2|20.1||20.1|19.95|19.85|||19.9|19.8|19.75|19.7|19.6|19.5|19.4|19.4|19.3|19.1|19.4|19.3|19.5|19.7|19.75|20|20|20|20.1|20.2|20.2|20.2|20.3|20.3|20.6|20.6|20.6|20.7|20.6|20.3|20.4|20.5|20.6|20.6|20.7|21|21|21.1|21.2|21.2|21.2|21.1|21.1|21.2|21.1|21.2|21.2|21.5|21.7|21.6|21.4|21.4|21.5|21.4|21.5|21.4|21.5|21.2|21.2|21|21.1|20.9|21|20.9|20.9|20.9|20.9|20.9|21|20.8|20.7|20.7|20.5|20.3|20.4|20.3|20.4|20.5|20.4|20.4|20.6|20.5|20.4|20.4|20.4|20.6|20.7|20.7|20.7|20.7|20.6|20.4|20.9|20.8|20.7|20.6|20.5|20.5|20.5|20.2|20|19.9|20.1|19.9|21.6|21.4|21.5|21.85|21.9475|21.5574|21.3623|21.7524|22.8|22.6|22.6|22.6|22.8|22.7|22.2|22.4|22|21.3|20.8|20.6|19.35|19.2|19|18.85|19.2|18.9|19.35|19.5|20.5|21.8|21.6|21.1|20.5|21.7|22.6|22.5|22.7|22.8|22.8|22.8|22.4|22.4|22.2|22|22|22|21.8|21.7|21.3|21.6|21.7|21.5|21.5|21.2|21.2|21|20.9|20.8|20.4|21.2|20.9|21|21|21|20.5||20.7|21|22|21.4|21.4|21.5|21.3|21.3|21.1|21.2|20.8|20.8|21.2|20.8|20.7|20.7|20.6|20.6|20.6|20.4|20.5|||20|20.3|20|19.9|19.6|19.4|19.2|19.2
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|85.6|85.8|85.8|86.2|86.6|87.2|88.8|88.8|88.2|88|87.6|85.4|84.4|84.2|83.4|85|84.2|82.4|82.2|81.8|82.2|82.4|81.6|82.4|80.6|82.2|82.4|83|83.6|84.8|84.6|85.2|85.2|86.4|88|88|87.8|87|86.6|88|84.8|87.8|89.6|90|89.6||89.8|89|90|||86.8|87.2|85.7|85.6|86.2|86.2|86.6|85.6|84.2|85.4|85.6|87|87|87|87.4|88|88|88|88|88.4|88|88.6|88|89.2|89.4|86.8|88.6|88.6|88.2|88|88|89.2|89.4|88.8|88|90|88.8|89|89.2|89.8|91.2|92|92.2|91|89.6|84.6|83.4|83.6|83.4|83.8|83.8|83.8|84|84|83.2|84.2|84.6|85.4|86|87|87|87|87.8|87.8|88|88.2|87.2|87.2|87.2|86|87|87|87.4|86.8|87|87|87.6|89.6|90|92|91.8|91.6|90.8|90.8|91.8|92.4|92.6|91.8|92.2|92|92|92|94.8|92|92|90.8|90.2|92|93|90.6|91|89|97.4|97.6|96.8|97|97.6|98|96|96.2|96.2|95.6|95.6|95.4|94.8|94.8|92.4|91.6|91.4|91|91.6|91.8|92.6|92.6|90.8|89.2|89|88|88.8|88.8|89.8|90.4|89|91.4|92|92|91|91.2|91.6|91|92.4|93.4|93.8|94.4|94.4|93.8|94.6|94|94.4|94.4|95.2|95.2|95.2|96.2|97.2|97.6|97.2|96.8|96.8|97.2|96.6|97|98|97.6|97.4|98|98|97.6|97.6||98|97.4|97.6|97.6|98.4|98.4|98.8|98.4|98.2|98.2|98.6|99|99|99.2|99|99.2|99.2|99|99.6|98.8|99.6|||99|99|99.2|98|99|99.2|98.2|98.4
03713|17759|/equities/ffp|CACALL|75.7|72.5|74.7|73.8|73.3|74.4|75|75|75.8|75.2|73.4|75.5|74.9|74|74.1|72.6|73|73.1|72.6|73.6|73.1|72.7|71.2|75|74.1|71.6|72.1|72.3|71.5|71|71.7|71.6|72.1|71.9|70.7|70.5|70.1|70|70.5|72|73.1|74.3|74.7|72.9|74.3||73.1|73.6|73.3|||71.9|71.6|71.2|70.6|71.5|70.5|70.7|72.7|71.8|71.6|72.3|72.8|72.5|70.8|69.2|67.4|68|70.3|71.3|70.7|70.5|73.7|70.5|70.2|70.9|71.2|72|72.6|72.9|72.2|73.1|75.2|74.8|75.4|74.2|75.2|75.5|76.6|75.9|75.7|75.9|75.9|74.9|74.8|76|76.6|75.6|77.7|75.3|74.1|74.2|74.2|74|73.9|75.2|74.4|74.8|76.5|74.9|77.4|77.8|76.5|82.5|83.4|79.3|76.2|73.5|73.6|76.3|75.2|75.3|74.2|74.5|74.2|72.9|74.3|74.9|74.2|77.6|78|77|79.3|81|81|80.5|81|83.5|83.3|82.5|83|83.5|84.5|84|83.1|82.5|81.7|81.1|80|80.8|80.1|77.8|78.6|80.6|82.3|83.7|84.1|83.8|85.1|84.8|90.1|91|91.6|90.6|92.6|91.8|92.3|93.4|94.6|94.8|93.8|90.7|90.7|92.8|94|92.2|90.7|90.7|89.8|91|91.9|94|95.5|96.6|96.3|95.9|96.9|96.9|97.7|101.6|103.4|103|103.6|105.8|106.4|107.4|106.6|106.4|105.2|105.6|103.6|110.4|111.8|111.4|111.4|111|111.4|110.6|111.6|111.2|112.2|113.2|111|110.2|111.8|110.4|109.8|107.8|107.2|106.4||105.8|111.2|109.4|109.4|111|111.6|111.4|110|111|109.4|110.6|112.4|112.6|113.2|114|113.2|114.4|112.6|114.8|115|114.8|||117|115.2|115|115.8|118|117.8|118.8|118.4
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|37.2|36.15|36.9|37.1|37.35|38.25|38.55|38.8|37.3|37|37.9|37.6|38|37.6|37.75|36.95|37.5|37.15|37|36.7|36.35|36.6|36.5|37.6|36.85|37.15|37.15|37.7|37.7|37.1|37.4|37.3|37.45|37.5|37.5|38.1|38.3|40.1|40.75|41.7|40.65|42.2|44.1|44.9|44.9||44.25|44.1|44.25|||43.9|43.7|43.25|43.2|43.55|44.3|43.45|42|41.95|42.95|43.6|43|40.8|40.15|40.7|40.25|40.3|41.35|42|41.45|40.55|41.8|41.6|40.7|41.6|42.05|41.8|42.6|43.8|44|44.85|45.55|46.75|50|48|46.85|48.5|48.3|48.55|49.85|50|49.5|49.75|49.6|50.4|51.1|50.6|51.6|52|51.2|51.8|52.9|54.1|53.2|51.7|52.6|52.4|53.4|55|53.6|50.4|51.2|52.1|50.6|48.6|47.75|47.1|46.7|48.05|46.5|46.85|45.95|46.95|45.5|46.3|47.35|46.85|45.5|46.25|45.8|46.25|46.6|47.7|48|47.25|47.5|47.1|47.5|47.1|46.85|45.85|46.65|46.05|46.75|45.9|47.95|47.45|46.35|45.55|46.35|45.1|45.1|45.45|46.65|48.15|48.05|47.85|51.4|50.3|50.5|50.8|50.5|49|49.9|49.85|49.5|49.6|49.1|49.25|49.55|49.3|55.4|53.6|52|52|52|55.1|53.3|55.5|55|54.7|54.8|55.8|54.6|53.3|55.4|55.9|57.5|58.4|62.5|64|66.7|66|66.9|66.4|65.6|65.3|61.6|62.7|64.7|64.9|64.8|62.7|63|62|60.5|62.1|60.3|60.1|60|58.7|55.8|55.7|55.5|57.7|58.8|58.2|58|57.9||58.9|59.3|58|59.5|59.4|59.8|57.7|58.1|58.9|58.8|58.1|60|61|60.7|60.8|60.8|58.8|59.4|58|57.6|55.3|||51.3|51.5|51.2|51.3|50.5|50.4|49.9|49.9
03715|6947|/equities/pierre-vacances|CACALL|1.51|1.508|1.51|1.498|1.484|1.476|1.474|1.5|1.452|1.45|1.486|1.496|1.522|1.512|1.53|1.534|1.544|1.566|1.55|1.528|1.546|1.568|1.576|1.604|1.618|1.654|1.618|1.568|1.524|1.638|1.6|1.592|1.556|1.522|1.516|1.52|1.488|1.464|1.456|1.508|1.51|1.498|1.496|1.494|1.538||1.514|1.492|1.426|||1.41|1.404|1.39|1.382|1.414|1.364|1.37|1.388|1.392|1.384|1.37|1.392|1.406|1.4|1.352|1.304|1.29|1.294|1.322|1.33|1.324|1.356|1.298|1.302|1.31|1.316|1.386|1.394|1.4|1.378|1.386|1.408|1.41|1.41|1.424|1.41|1.39|1.41|1.426|1.436|1.418|1.432|1.426|1.41|1.404|1.426|1.424|1.43|1.44|1.416|1.406|1.384|1.42|1.408|1.408|1.382|1.398|1.4|1.37|1.374|1.396|1.41|1.444|1.438|1.41|1.436|1.424|1.416|1.448|1.45|1.448|1.43|1.422|1.384|1.34|1.344|1.368|1.364|1.39|1.39|1.362|1.4|1.394|1.396|1.39|1.372|1.388|1.4|1.39|1.4|1.386|1.376|1.37|1.36|1.342|1.35|1.352|1.324|1.306|1.344|1.3|1.294|1.322|1.364|1.374|1.394|1.364|1.36|1.326|1.352|1.376|1.448|1.41|1.428|1.408|1.398|1.396|1.402|1.41|1.37|1.346|1.356|1.366|1.378|1.364|1.324|1.332|1.258|1.286|1.326|1.378|1.382|1.418|1.464|1.406|1.408|1.334|1.29|1.374|1.454|1.438|1.472|1.556|1.488|1.518|1.574|1.632|1.58|1.596|1.484|1.494|1.526|1.504|1.514|1.55|1.548|1.53|1.512|1.51|1.49|1.526|1.52|1.5|1.466|1.438|1.414|1.394|1.39|1.39||1.44|1.46|1.41|1.42|1.42|1.296|1.286|1.296|1.3|1.28|1.252|1.284|1.33|1.334|1.342|1.366|1.36|1.328|1.332|1.28|1.264|||1.28|1.272|1.232|1.22|1.208|1.178|1.198|1.182
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|10.19|9.555|10.49|10.32|10.74|10.97|10.89|11.37|10.89|10.46|10.46|11.09|10.94|10.9|11.07|10.29|10.47|10.32|10.33|10.54|10.37|10.47|10.12|10.95|10.96|10.7|10.65|10.77|11.11|10.66|10.75|10.75|10.77|10.72|10.55|11.01|11.01|10.28|10.24|10.32|10.46|10.62|10.72|10|10.07||10.03|9.95|10|||9.785|9.71|9.78|9.85|9.92|9.9|9.835|10.04|10.08|10.04|9.88|9.715|9.245|8.825|8.515|8.15|8.415|8.705|8.665|8.345|8.14|8.315|8.08|7.95|7.925|8.21|8.815|8.93|9.05|8.97|9.02|9.245|8.975|9.075|8.7|8.98|8.98|8.91|8.98|8.97|9.32|9.42|8.99|9.275|9.065|9.1|8.88|8.61|8.33|8.45|8.35|8.435|8.34|8.425|8.7|8.595|8.635|8.95|8.635|8.675|8.785|8.97|9.355|8.665|7.83|8.065|8.045|8.025|8.53|8.26|8.315|8.095|8.355|8.145|8.12|8.06|8.5|8.48|8.775|8.57|8.61|8.675|8.705|8.65|8.685|8.845|8.855|8.945|8.53|8.585|8.51|8.67|8.56|8.62|8.36|8.42|8.54|8.635|8.615|8.795|8.625|8.705|8.98|9.43|9.705|9.625|9.665|9.89|10.19|10.33|10.03|9.17|8.94|9.265|9|9.085|9.335|9.55|9.475|9.365|9.23|9.505|9.6|9.485|9.46|9.235|9.3|9.075|9.265|9.09|9.26|9.41|9.29|9.47|9.515|9.875|9.855|9.735|10.2|10.71|10.61|10.82|10.83|11.07|10.93|11.01|11.3|10.87|10.7|10.65|10.93|10.92||10.9|10.96|11.17|11.59|11.79|11.91|11.91|11.87|11.69|11.5|11.44|11.31|11.57|11.59|11.4|11.43||11.48|11.94|11.65|11.6|11.7|11.99|11.98|11.9|12.03|11.87|12.1|12.19|12.46|12.7|12.7|12.72|12.59|12.55|12.71|12.98|12.57|||12.08|11.78|11.8|11.9|11.75|11.64|11.52|11.89
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.38|1.335|1.39|1.44|1.425|1.425|1.465|1.54|1.525|1.53|1.525|1.49|1.6|1.49|1.475|1.45|1.46|1.495|1.47|1.49|1.5|1.49|1.53|1.52|1.54|1.54|1.54|1.585|1.565|1.575|1.57|1.57|1.59|1.61|1.55|1.57|1.7|1.79|1.745|1.74|1.66|1.65|1.625|1.675|1.45||1.31|1.31|1.28|||1.29|1.31|1.3|1.34|1.235|1.22|1.22|1.21|1.205|1.21|1.185|1.16|1.17|1.185|1.19|1.17|1.185|1.195|1.23|1.23|1.18|1.19|1.22|1.2|1.22|1.22|1.225|1.24|1.18|1.18|1.2|1.2|1.2|1.225|1.225|1.26|1.255|1.27|1.25|1.265|1.3|1.355|1.37|1.39|1.385|1.42|1.425|1.44|1.435|1.435|1.46|1.46|1.485|1.47|1.41|1.34|1.345|1.325|1.28|1.29|1.31|1.34|1.36|1.275|1.295|1.285|1.22|1.215|1.3|1.31|1.38|1.39|1.425|1.45|1.42|1.46|1.505|1.53|1.57|1.565|1.635|1.69|1.695|1.77|1.75|1.795|1.79|1.795|1.775|1.815|1.8|1.83|1.83|1.825|1.835|1.815|1.82|1.835|1.84|1.8|1.87|1.8|1.79|1.805|1.815|1.825|1.82|1.84|1.82|1.84|1.8|1.8|1.795|1.8|1.885|1.89|1.895|1.865|1.885|1.895|1.92|1.985|1.985|1.995|2|2.05|2.07|2.05|2.1|2.1|2.08|2.07|2.2|2.64|2.64|2.63|2.63|2.65|2.66|2.66|2.66|2.74|2.77|2.72|2.77|2.77|2.76|2.67|2.67|2.7|2.7|2.71|2.73|2.75|2.78|2.76|2.79|2.82|2.76|2.95|2.95|2.95|3.02|3.05|3|3|3.04|2.95|2.92||2.85|2.9|2.85|2.86|2.85|2.85|2.85|2.84|2.85|2.82|2.9|2.96|3.04|3.03|3.06|3.14|3.04|2.88|2.86|2.79|2.78|||2.78|2.78|2.76|2.78|2.82|2.84|2.83|2.82
03718|945688|/equities/poxel-sa|CACALL|0.1956|0.192|0.1724|0.1852|0.1904|0.196|0.201|0.2105|0.21|0.2185|0.226|0.232|0.23|0.21|0.228|0.24|0.2705|0.268|0.273|0.28|0.258|0.27|0.2835|0.2855|0.295|0.3005|0.279|0.3|0.316|0.335|0.31|0.3905|0.244|0.212|0.217|0.1738|0.178|0.1682|0.1746|0.1822|0.196|0.203|0.2115|0.191|0.143||0.1386|0.14|0.1406|||0.145|0.13|0.1276|0.1292|0.127|0.1282|0.1284|0.1236|0.134|0.133|0.126|0.1466|0.191|0.1948|0.1966|0.1936|0.1978|0.1948|0.1878|0.21|0.225|0.2285|0.2265|0.2285|0.2335|0.234|0.23|0.242|0.242|0.246|0.26|0.27|0.267|0.2725|0.285|0.288|0.282|0.2835|0.289|0.29|0.3145|0.323|0.3275|0.3345|0.3385|0.3135|0.305|0.3185|0.328|0.326|0.338|0.347|0.343|0.3475|0.358|0.37|0.3915|0.394|0.36|0.351|0.363|0.4065|0.547|0.529|0.528|0.53|0.54|0.565|0.554|0.53|0.524|0.525|0.548|0.555|0.568|0.591|0.56|0.56|0.566|0.564|0.554|0.56|0.565|0.587|0.595|0.574|0.582|0.59|0.586|0.631|0.625|0.615|0.677|0.627|0.61|0.588|0.594|0.604|0.638|0.69|0.582|0.579|0.578|0.601|0.585|0.59|0.619|0.575|0.5|0.516|0.516|0.511|0.512|0.512|0.505|0.515|0.52|0.477|0.4525|0.4645|0.4685|0.4735|0.483|0.4835|0.49|0.51|0.505|0.4815|0.543|0.55|0.553|0.534|0.553|0.546|0.546|0.539|0.492|0.547|0.603|0.604|0.602|0.598|0.606|0.64|0.662|0.639|0.639|0.628|0.625|0.604|0.6|0.602|0.605|0.608|0.596|0.62|0.626|0.637|0.667|0.67|0.676|0.665|0.681|0.667|0.659|0.65|0.645|0.645|0.596||0.61|0.665|0.673|0.66|0.754|0.77|0.791|0.654|0.654|0.615|0.644|0.652|0.653|0.659|0.68|0.685|0.732|0.665|0.588|0.58|0.548|||0.518|0.491|0.5|0.522|0.52|0.517|0.53|0.543
03719|17849|/equities/precia|CACALL|28|28|28.8|30.4|32|32.4|32.4|32.3|32|32|32|30.9|30.6|29.8|29.8|29.8|30|29.4|29.5|29.5|29|29|29.4|29|28.9|29.7|29|28.7|28.9|29.2|29.3|30|29.8|30.2|31.7|32||31|31.3|31.2|31.4|30.7|30.3|30.9|30.9||30.7|30.7|30.6|||30.6|30.6|29.6|29.5|30.4|29.7|31|28.8||28.5|28.9|28.8|28.9|28.4|29.3|29.1|29.8|30.6|30|29.2|28|27.9|28|28.4|28.4|28.8|28.4|28.9|28.9|28|28.3|29|29.5|28.3|28|28|28.8|30.8|29.1|28.3|28.9|29.1|29.2|30|30.6|30.8|31|31.1|31.1|31.1|30.6|31|31.2|31.1|31.2|31.4|31.7|31.4|30.8|29.6|29.6|29|29.1|29.2|28.5|28.9|29.3|28|28.4|28.5||28.1|28|27.7|28||28.8|29.4|28.2|28.9|28.3|28.4|28.9|28.6|29|29.5|29.3|28.6|29.5|29.1|29.5|29.5|29.6|29.5|29.4|29.6|29.6|28.9|28.1|28.8|28.9|28.4|29.6|31|29.6|30|30|29|29.1|29.3|30.1|29.5|28.7|30.2|30.2|30.1|30.1|30.2|30.1|31|30|29.9|29.5|28.6|28.5|27.3|27.7|27.8|27.9|28.5|29.5|28.5|29.3|29.4|30.5|30.7|30|30|30.3|30.5|30.5|30.8|31.4|31.8|31.1|30.6|31.5|30.7|31.5|30.7|31.2|29.5|30|30.6|31|31.2|31.8|32|31.9|32|32.9|32.7|32.9|32.5|32.3|32.9|32.5|32.5|32.8||32.4|33.2|32.5|32.5|33.1|33.1|33.7|33|33|31.5|34|36|35.3|34.3|34.3|35.7|34.9|35.7|36.2|35.8|35.5|||34.7|33.5|33.4|33.7|34.9|34.4|34.6|35.5
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0615|0.0665|0.0695|0.065||0.065||0.0685|0.0685|0.0685||0.069|||0.069|0.0695|0.0695|0.0695|0.0695||0.0695||0.065|0.0605|0.0555||0.066|0.0725|0.066||0.0605|||0.0695|0.0695|0.0775||0.066|0.0565||0.0655|0.06|0.066|0.066|0.063||0.066|0.0525|0.066||||||0.066||0.067|0.0645||0.0535|0.053||0.068||0.0665|0.0665||0.068|0.058|0.06|0.06|0.06|0.056|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.065|0.0685|0.0565||0.064|0.064|0.064|0.067|0.06|0.07|0.0595|0.0675|0.076|0.074||0.0745|0.0665||||0.077|0.0745|0.0665|0.0665|0.078|||0.0675|0.0795|||0.0795||||||0.0785|0.0795||0.079|0.0785|0.08|0.079|0.08|0.0795|0.0795|0.0825|0.067|0.0795||0.0655|0.0655|0.052|||||||0.0665|0.0665|||0.0675||0.0695|0.0695|0.07|0.0695|0.05|0.0635|||0.0635||0.052|||0.0635||0.064|0.063|0.063|||||0.0635|0.0635||||||0.064|0.0635||0.0635||0.0635|0.0565|0.0565||0.068||||0.068||0.068||0.068|||0.068|0.0575||0.0685|0.0685|0.0685|0.0685|0.0685|0.068|0.0685|0.0685|0.0685|0.059||0.068|0.0685|0.0545|0.07|0.0525|0.066|0.066||0.066||0.068|0.05||||0.072|0.072|0.068|0.072|0.0725|0.0725|0.06|0.048|0.0425||0.0555|0.0545|0.0555|0.0565|0.0575|0.0565|||0.057|0.0545|0.045|0.0565|0.0565|0.0545|0.056|0.058
03721|1009128|/equities/prodways-sas|CACALL|0.69|0.694|0.68|0.67|0.689|0.679|0.663|0.693|0.71|0.709|0.71|0.66|0.6|0.59|0.59|0.592|0.59|0.584|0.6|0.594|0.571|0.58|0.561|0.576|0.57|0.57|0.574|0.571|0.574|0.584|0.574|0.58|0.572|0.589|0.597|0.608|0.6|0.603|0.608|0.613|0.605|0.616|0.62|0.612|0.622||0.599|0.579|0.543|||0.565|0.52|0.507|0.505|0.52|0.528|0.519|0.515|0.514|0.514|0.531|0.524|0.431|0.432|0.439|0.44|0.4425|0.48|0.48|0.4905|0.4985|0.5|0.5|0.5|0.501|0.501|0.501|0.507|0.508|0.501|0.5|0.502|0.501|0.505|0.511|0.526|0.515|0.52|0.522|0.53|0.538|0.53|0.513|0.525|0.513|0.525|0.52|0.525|0.525|0.525|0.532|0.535|0.544|0.555|0.551|0.546|0.55|0.535|0.55|0.55|0.55|0.572|0.589|0.58|0.58|0.584|0.58|0.582|0.564|0.575|0.571|0.579|0.574|0.575|0.58|0.55|0.55|0.53|0.506|0.508|0.5|0.502|0.521|0.531|0.524|0.529|0.534|0.526|0.523|0.524|0.524|0.512|0.506|0.51|0.511|0.509|0.497|0.5|0.507|0.501|0.517|0.501|0.52|0.514|0.53|0.526|0.532|0.534|0.538|0.562|0.561|0.54|0.566|0.567|0.568|0.56|0.595|0.586|0.598|0.583|0.593|0.632|0.6|0.564|0.543|0.515|0.509|0.524|0.514|0.545|0.54|0.57|0.569|0.571|0.564|0.579|0.579|0.594|0.63|0.67|0.685|0.699|0.711|0.72|0.72|0.73|0.731|0.736|0.741|0.743|0.742|0.75|0.75|0.745|0.734|0.746|0.759|0.76|0.77|0.7|0.694|0.681|0.696|0.682|0.689|0.68|0.678|0.678|0.683||0.69|0.691|0.69|0.69|0.7|0.69|0.699|0.709|0.72|0.725|0.733|0.735|0.745|0.74|0.73|0.74|0.74|0.74|0.739|0.76|0.759|||0.745|0.739|0.77|0.77|0.74|0.706|0.759|0.801
03722|17667|/equities/prologue-software|CACALL|0.26|0.257|0.27|0.275|0.255|0.258|0.259|0.257|0.254|0.251|0.253|0.252|0.256|0.259|0.264|0.254|0.254|0.247|0.246|0.246|0.248|0.269||0.21|0.21|0.209|0.204|0.206|0.216|0.211|0.212|0.21|0.214|0.214|0.209|0.21|0.214|0.208|0.21|0.208|0.208|0.215|0.212|0.211|0.209||0.2|0.201|0.204|||0.1945|0.188|0.187|0.194|0.191|0.198|0.1915|0.1885|0.1925|0.187|0.187|0.1855|0.189|0.185|0.1865|0.19|0.1895|0.1925|0.1915|0.1925|0.1915|0.188|0.19|0.193|0.201|0.1935|0.206|0.206|0.207|0.213|0.215|0.209|0.215|0.22|0.194|0.195|0.198|0.2|0.205|0.207|0.179|0.172|0.169|0.173|0.175|0.1745|0.171|0.174|0.1755|0.1755|0.176|0.1685|0.174|0.18|0.1845|0.185|0.1805|0.1865|0.1865|0.187|0.18|0.1885|0.1975|0.1965|0.1945|0.1915|0.194|0.1965|0.192|0.192|0.1915|0.191|0.191|0.191|0.1925|0.19|0.193|0.196|0.1955|0.1945|0.1915|0.191|0.1955|0.1955|0.197|0.198|0.1955|0.195|0.196|0.1975|0.195|0.203|0.202|0.199|0.22|0.219|0.218|0.216|0.212|0.216|0.217|0.218|0.219|0.218|0.228|0.208|0.21|0.212|0.209|0.21|0.214|0.213|0.207|0.209|0.202|0.1995|0.205|0.203|0.199|0.1995|0.201|0.206|0.203|0.205|0.205|0.205|0.205|0.203|0.205|0.209|0.21|0.212|0.205|0.207|0.201|0.207|0.212|0.213|0.22|0.211|0.213|0.21|0.211|0.215|0.208|0.213|0.213|0.215|0.218|0.22|0.219|0.221|0.227|0.229|0.226|0.229|0.229|0.23|0.224|0.234|0.232|0.23|0.22|0.216|0.202|0.204|0.198|0.199|0.21||0.201|0.193|0.1925|0.1995|0.1995|0.206|0.207|0.205|0.219|0.215|0.21|0.205|0.2|0.204|0.198|0.181|0.1765|0.178|0.164|0.164|0.165|||0.165|0.172|0.167|0.1605|0.1605|0.16|0.1625|0.166
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|16.96|16.74|17.4|17.26|17.68|17.7|17.74|18.06|17.82|17.8|17.74|17.72|17.88|17.58|17.72|17.56|17.58|17.66|17.72|17.88|17.82|17.76|18|18.24|18.08|17.88|17.96|18.06|17.58|17.62|17.98|18.08|18.2|17.88|17.76|17.8|17.66|17.8|17.86|17.9|17.9|18.16|18.4|18.3|18.56||18.76|18.52|18.56|||18.52|18.14|18.2|18.52|18.92|18.98|18.92|18.56|18.04|17.82|17.88|17.7|17.52|17.32|17.02|16.64|16.78|17.16|17.16|15.92|16.1|16.16|16.1|16.12|16.08|15.7|16.12|16.04|16.16|15.88|15.9|16.12|16.26|16.12|15.82|15.88|15.9|15.92|16.08|15.94|16.12|16.26|16.14|16.04|16.02|16.14|16.08|16.24|16.4|16.14|16.32|16.12|16.08|16.28|16.18|16.04|16|15.96|15.78|15.54|16.12|16.82|16.94|16.94|16.6|16.7|16.84|16.82|16.82|16.42|16.68|16.7|17.08|17.12|17.18|17.22|17.28|17.18|17.74|17.18|17.3|17.66|17.38|17.44|17.34|17.3|17.38|17.56|17.36|17.56|17.24|17.54|17.26|17.3|17.24|17.2|17.28|17.34|17.16|17.46|17.08|17|17.58|17.94|18.36|18.24|18.24|18.44|18.5|18.7|18.8|18.8|18.88|19.16|19.4|19.8|19.12|19.14|19.14|18.86|18.56|19.52|19.2|19.06|18.56|18.02|17.94|17.44|17.66|17.34|17.32|17.7|17.9|17.94|18.34|21.9|21.2|21.15|22.45|22.85|22.4|22.8|22.75|22.7|22.7|22.15|22.1|22.15|21.65|21.05|20.8|19.64|19.74|19.84|20|19.98|20.1|19.84|19.52|19.54|19.4|18.9|18.68|18.78|18.46|18.32|17.98|18|17.98||17.98|17.96|17.68|17.48|17.5|17.56|17.6|17.5|17.66|17.64|17.38|17.54|17.5|17.7|17.7|17.88|17.72|18.12|17.96|18.58|18.86|||19.06|18.94|18.96|18.92|19.2|19.24|19.08|19.2
03724|6996|/equities/rallye|CACALL|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441||0.0441|0.0441|0.0441|||0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0441|0.043|0.0508|0.0495|0.0509|0.0497|0.0515|0.0502|0.0494|0.0507|0.0509|0.0501|0.051|0.0503|0.0544|||0.088|0.07|0.0254|0.0301|0.0359|0.0361|0.0363|0.0378
03725|7659|/equities/general-sante|CACALL|10.35|10.35|10.45|10.65|10.7|9.68|9.68|9.7|9.7|9.66|9.66|9.7|9.7|9.7|9.58|9.56|9.62|9.9|9.96|9.84|10.65|10.65|10.7|10.65|10.8|10.7|10.7|10.9|11.1|11.2|11.5|11.9|12.25|12.25|12.4|12.45|12.6|12.65|12.7|12.75|12.7|12.7|12.45|12.5|12.8||12.4|12.1|11.75|||11.45|11.45|11.3|11.45|11.5|11.45|11.5|11.5|11.5|11.5|11.5|11.6|11.65|11.75|11.8|11.7|11.25|11.3|11.85|11.7|11.8|11.8|11.55|11.5|11.6|12|11.9|12.05|12.1|11.9|11.8|12|12.05|12.75|13|13.25|13.25|13.35|13.45|13.2|13.2|13.5|13.55|13.55|12.8|12.5|12.1|11.9|11.8|11.8|11.8|11.95|11.9|12.1|12.3|12.6|12.6|12.9|13|13.45|13.65|14.45|14.4|14.5|14.5|14.55|14.55|14.55|14.5|14.6|14.8|14.7|14.75|14.7|15.1|15.1|15.1|15|15.8|15.85|15.9|15.8|15.8|15.8|15.9|15.8|15.7|15.9|15.6|15.5|15.35|15.4|15.35|14.95|14.95|14.85|14.85|14.9|14.85|14.7|14.95|14.95|15.35|15.35|15.3|15.3|15.4|15.5|15.05|15.7|15.7|15.6|15.6|15.6|15.5|15.5|15.8|15.85|15.85|15.8|15.75|15.75|15.9|15.85|15.8|15.85|15.6|15.75|15.65|15.7|15.7|15.9|16|16|16|16|16.15|16.45|15.6|15.95|16.35|16.75|16.6|16.75|16.5|16.3|16.5|15.5|15.7|15.5|15.25|15.3|14.7|14.5|14.05|14.75|15.6|13.7|12.9|12.8|12.55|12.5|12.4|12.45|12.45|12.5|12.5|12.5|12.5||12.85|12.4|12.45|12.4|12.5|12.7|12.8|12.75|12.85|12.85|13.45|13.4|13.5|13.1|13.15|13.35|13.6|13.7|13.65|13.7|13.55|||13.95|14.45|14.45|14.45|14.55|14.6|14.75|14.85
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|49.68|48.76|50.6|50.85|50.1|50.85|50.1|50.15|49.66|47.86|48.18|48.62|49.02|49.1|49.6|48.52|49.58|49.74|49.88|51.1|50.9|51.85|53.15|55.25|56|55.45|59.85|58.6|57.65|54.35|54.6|55.7|56.05|55.4|54.3|52.8|52.6|54.6|55.2|58|57.95|58.05|56.7|54.7|57.6||58.4|57.95|58.9|||57.95|58.2|58.8|59.1|59.25|60.1|61.5|63.85|64.75|63.8|63.4|62.8|60.4|59.05|57.95|59.05|59.35|58.35|59.1|57.4|57.5|58.25|55.65|55.4|56.5|56.4|56.5|55.05|54.75|53.85|54.8|55.85|55.45|56.7|54.1|56.65|56.65|57.5|57.35|58.1|60.25|59.95|60.25|59.65|60.45|60.65|60.5|61.2|60.3|59.15|59.9|60.85|61.2|60.9|62.55|61.75|65.95|66.65|66.65|69.35|68.2|69.85|70.5|67.25|62.65|63.5|61.85|62.05|63.1|61|62.15|62.15|63.2|63.75|64.2|64.25|66.15|67.1|68.45|69.4|72.45|73.05|73.8|73.6|72.15|72.95|72.65|72.8|71.65|72.4|70.8|71.25|70.75|70.25|68.4|67.8|69.55|71.15|70.7|72|71.8|72.25|72|72.1|73.1|72.65|72.75|73.2|73.15|69.45|72.8|73.3|71.25|75.15|75.4|75|75.35|75.6|75.3|73.5|72.15|73.75|76.3|77.8|78.75|76.75|77.6|77.9|77.5|79.2|80.25|79.35|76.95|77.9|75.75|77.3|79.35|80.1|80.35|85.5|84.3|81.75|83.7|83.35|83.4|85.5|85.2|85.5|85.2|84.85|87.2|88.75|88.2|88.05|89.7|91.75|92.9|93|94.05|92.6|94.9|93|96.45|95.65|94.8|95.35|89.95|90.25|88.7||89.4|90.55|89.8|91.7|92.45|92.25|91.8|93.8|92.95|92.6|90.25|89.6|90.05|91.9|93.25|93.25|93.55|88.5|90.6|91.3|92.75|||93.44|93.06|91.9|90.24|92.36|91.8|90.08|90.78
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.42|25.08|26.1|26.06|26.34|26.79|25.75|26.65|26.56|26.29|26.05|26.69|26.55|26.22|27.05|25.85|25.85|25.75|25.43|25.46|24.87|25.14|25.16|25.58|25.68|25.33|25.26|25.66|26.29|26.29|26.2|25.62|25.55|25.42|25.11|25.2|24.71|24.4|24.34|25.08|24.95|24.93|25.28|24.09|24.33||24.6|24.41|24.47|||23.9|24.2|23.96|23.86|24.35|24.16|24.62|24.88|24.88|25.16|25.22|25.68|25.31|25|24.23|24.12|24.06|24.44|24.77|24.54|25.07|25.18|25.1|24.94|24.97|25.56|26.25|26.32|26.26|25.83|25.83|27.18|27|27.59|27.36|26.73|26.29|25.8|25.18|25.2|25.38|25.81|25.8|25.48|25.33|25.64|25.79|25.93|25.64|25.5|26.32|26.34|26.23|25.53|25.52|25.22|25.36|25.86|25.17|25.96|25.95|25.97|26.78|26.18|26.03|25.72|26.1|26.44|27.31|26.07|25.7|25.05|22.97|22.6|22.11|22.23|22.44|22.04|22.41|22.25|22.55|23.08|22.84|22.81|22.76|22.51|22.95|22.99|22.64|22.78|22.41|22.61|22.49|22.57|22.02|21.83|21.84|22.11|21.61|21.61|21.14|21.22|21.49|22.24|23.52|23.48|25.2|25.01|24.72|25.15|25.53|25.61|25.21|25.4|25.39|25.93|25.52|25.85|24.83|24.12|24|24.73|24.76|25.03|24.55|24.41|24.4|24.16|24.54|24.56|24.64|24.8|24.24|24.97|24.65|24.82|24.64|24.6|26.06|27.44|26.33|26.64|27.05|27.08|27.25|27.13|27.77|27.81|28.18|27.93|28.34|28.51|28.63|28.22|28.04|28.19|28.17|27.35|27.85|27.43|28.36|27.97|27.98|27.47|27.26|26.84|26.37|26.05|25.3||24.43|25.68|25.28|24.3|24.74|24.46|24.23|23.96|24.15|23.63|23.82|24.04|23.97|24.19|25.14|24.73|24.59|24.12|24.4|24.62|24.68|||25.03|24.98|25|24.94|25.34|25.32|24.6|24.04
03729|7305|/equities/robertet|CACALL|819|813|820|815|826|831|832|835|834|830|827|847|849|854|836|830|835|840|839|848|848|844|845|852|857|852|866|861|845|833|833|839|836|841|840|835|840|840|843|854|856|855|853|850|865||848|855|858|||850|855|849|856|862|876|868|872|869|866|861|873|872|878|873|876|869|885|880|872|890|894|894|897|878|882|870|876|919|926|959|970|960|956|955|940|927|933|931|939|938|932|941|950|968|962|960|968|952|946|935|935|945|937|935|935|937|935|925|928|935|951|954|960|959|954|956|956|960|947|938|965|945|922|911|898|892|880|881|895|885|876|886|877|849|849|848|845|847|846|841|843|841|838|833|833|841|842|842|837|830|830|836|837|846|850|847|851|830|830|835|837|825|834|828|836|839|831|833|821|813|826|828|826|829|821|823|817|809|826|810|829|827|831|822|820|806|809|826|843|838|847|853|868|863|870|868|874|873|875|870|879|880|885|895|895|895|895|883|884|897|897|903|896|884|880|871|867|868||882|890|882|877|885|875|882|862|859|863|865|883|887|814|808|805|812|806|813|810|802|||798|790|792|790|791|810|786|799
03730|1084836|/equities/roche-bobois|CACALL|39.6|40.6|40.7|40.5|40.7|40.8|40.3|39.9|40|40.3|40.6|40.6|41.2|40.8|41.2|40.8|40.5|40.5|41.1|42.7|42.7|43|43.4|43.8|44.8|45.2|45.2|44.3|43.4|42.4|40.4|40.3|39.4|39|39.6|38.3|37.8|36.9|37|37.3|37.1|36.8|37.3|37.9|37.9||38.5|37.8|37.2|||36.4|36.1|36.5|36.8|37.2|36.5|36.5|37|37|36.5|37.7|37|36.4|36.9|36.9|36.7|36.9|37.8|37.8|37.6|37.8|37.9|37.4|37.9|38.1|40.4|41.3|41.1|41.5|41.8|42|42|42.3|42.1|42.1|42.1|42.3|42.1|42.3|42.9|42.3|42.1|42.5|43.1|43.8|42.7|43.2|43|43.5|44.2|44.6|45.3|46.4|46.3|47.7|46.3|45.5|44|43.5|44.2|43.1|42.9|42.6|42.1|42.4|42|42.5|42.7|43.6|44.3|44.3|43.8|44.4|45.9|49.2|48.6|48.3|48|48.2|48.5|47.9|47.3|46.6|46.2|45.6|45.9|45.9|47.5|47.5|47.5|47.7|49|49|48.5|48.2|47.6|47.8|47.8|47.5|46|46.3|44.6|47.2|48.6|48.2|47.8|47.4|47.6|47.4|47.4|47.4|47.5|47.5|47.1|47.1|47.1|47.2|47.8|48|47.8|47.3|47.7|48.2|47.9|47.9|48.4|48.4|48|48.3|48.5|48.2|48.4|48.4|48|48.5|48.1|47.6|47.8|48|48.8|48.9|48.5|48.5|48.9|48.6|49|49|48.8|48.6|48.6|48.6|48.7|48.7|48.5|48|48.5|48.6|48.8|49|49.6|48.7|49.2|49.3|50|49.5|49.5|48.6|48|48.4||48.5|48|48|48|48.6|48.7|47.8|47.6|48|48.5|48|49.5|48.2|47.6|48|47.4|47.6|46.7|47.6|47.2|45.2|||44.4|44.5|44.1|44.2|43.6|43.9|43.9|44.7
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.84|25.54|26.44|26.5|26.36|26.48|25.9|25.88|25.8|25.4|25.18|25.84|26.12|26|25.68|25.62|25.24|25|24.96|25.22|25.28|25.38|24.7|25.28|25.2|24.78|24.86|24.72|24.78|24.68|24.84|25.02|24.26|24.4|23.56|23.56|23.56|23.78|24|24.44|24.52|24.18|24.08|23.66|23.78||23.88|23.46|23.42|||23.16|22.98|22.96|22.56|22.94|22.74|22.88|23.24|23.46|23.34|23.46|23.34|22.86|22.56|22.1|21.96|22.28|22.72|22.72|22.66|22.5|23.04|23.14|22.92|22.7|22.88|22.7|22.38|22.64|22.26|22.96|23.2|22.52|22.7|21.82|21.59|21.6287|21.474|21.7253|24.2187|24.82|25.12|25.06|24.94|24.72|24.96|24.88|25|24.84|24.9|24.9|25.08|25.3|25.32|25.24|25.36|25.72|24.86|24|24.02|24.54|24.52|24.38|24.1|23.72|23.96|23.98|23.84|24.22|23.64|23.94|23.36|23.36|23.08|22.9|23.62|24.02|25.3|28.38|28.4|28.72|29.18|29.12|29.22|29.18|29|28.8|28.86|28.32|28.04|28.12|28.16|27.48|27.8|27.24|27.32|27.46|27.4|27.1|27.14|26.42|26.14|28.44|28.62|28.96|28.86|28.8|28.72|28.28|28.46|28.26|28.32|28.16|28.34|28.04|27.96|28.08|28.16|28.26|28.16|27.82|27.78|27.76|27.96|27.62|27.1|26.88|26.26|26.84|26.82|27.1|27.42|27.22|27.58|27.12|26.98|27|27.16|30.08|31.1|31.66|32.48|32.9|33.1|33|33|33.18|32.7|32.38|31.98|32.54|32.94|32.38|32.18|32.28|32.48|32.3|32.1|32.1|32.12|32.28|31.88|31.64|31.24|31.14|32.44|32.78|32.28|32.12||32.5|32.62|32.46|32.26|32.5|32.74|32.82|32.38|32.56|32.8|32.8|33.46|33.74|33.8|33.6|33.76|34.04|33.68|33.66|34.16|33.04|||32.74|32.18|31.6|28.1|27.4|27.42|27.64|27.42
03733|17857|/equities/sabeton|CACALL||20.4||20.4|20.4|20.4|20.4|19.8||19.8|19.7||20.4|20.4||19.8|19.8|20|||19.8|19.8|||20.6||20.6|20.8|19.9|20|||21|21|20|20|19.8|20.8|||||20.8|19.7||||20.6|20.6|||20.4|20|||20|||20|||20|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|||20|19.7|19.7|19.7|19.7||19.7||19.8||19.6|19.6||||||19.6||19.6|19.6|19||19.6|19.7||19.7|18.9||||19.8|19.2|19.2|19.8|||19.8|19.3|||19.8|||20|20.2|20||||20|20|20.2|19.4|19.4|20|19.4||||||||||20.2|19.7||20.2|20.2||19.8|19.7|19.7|||19.9||20.2|19.1|20|20||||||20.2|||20.2|19.1|||20.2||||||20.4|20.4|19.2|19.2|19|19.2|19.2|19.9|19.8|19.2||20|20.4|20.2|20.8|20.8|20.8|20.8|20.8|20.8||20.8||20.6||20.6|20.2||||20.6|||21.2|21.2|21.2||||||||21.2|||||21.2|20|21.2|20.8|20.8|21.2|20.8|20.8|21|21|20.8|20.8|20.6|20.4|20.2|20.4|20.4|19.8|19.8|19.8|||||19.6|18.6||||
03734|7538|/equities/samse|CACALL|140|141|144|145.5|147|149|150|151|145.5|146|143|142.5|142|141|137.5|139|139|138|139|141.5|143|141.5|142.5|142.5|142|141.5|141.5|147|147.5|147.5|148|147.5|148|148|148.5|148.5|148.5|149|148|148.5|148.5|147.5|147|147|146||144|143.5|143|||143.5|143|143|142.5|142.5|142|137.5|134|138|138|138.5|139.5|139|138.5|137.5|132|141|141.5|144|144|144|144.5|142.5|145.5|145.5|145|147|146|150|150|150|151.5|151|150|149|150|150.5|151|151|151|150.5|150|151|151.5|154.5|158|158|157|151|147.5|147|148|146.5|147|146|146|147.5|148|148.5|150|154|156|158|158.5|158.5|158.5|158|145|145|144.5|145|144.5|144.5|152|153|152.5|152|149|162|161|164|164|164.5|163.5|164|163|161|165.5|165.5|166|165.5|165|164.5|164.5|165.5|164|164|166.5|166.5|167|166.5|166|168|167|167|166.5|167.5|167|167.5|167.5|167|166.5|164.5|164|164|165.5|165|164.5|165.5|166.5|167|166.5|168.5|169|169|169|169.5|168.5|170|169.5|169|169|169|169|183|177.5|177|175|180.5|183|182.5|186|189.5|190.5|190.5|190.5|190.5|191|190.5|190.5|190.5|188|190|190|189.5|185.5|185|184|183.5|184|183|183.5|182|180|180|180|181|176|176.5||179|181|179|182.5|183|178|177.5|179|175.5|175|177|177.5|178|182.5|184.5|183|183|184.5|185.5|185.5|185|||184.5|181|180|186.5|190|191.5|191.5|191.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|194.5|189.85|197.1|199|198.65|203.8|200.7|204.4|204.4|208.6|203.8|206.1|208.6|211|214|212.7|211.9|211.8|211.5|213.2|215.1|214.7|219.6|223.4|225.4|224.9|225.5|208.8|208.4|206.8|205.8|203.9|200.4|197|198.45|200.9|202|203.8|200.6|199.25|198.15|198.25|192.8|181.2|185.1||188.7|184.25|187.3|||184.3|185.8|185.2|185|188.3|186.4|191.65|194.1|194.7|192.75|191.85|184.35|179.8|175.25|180.85|178.05|180.8|180.35|181.1|180|179.1|178.4|175|168.6|168.05|167.85|167.3|171.25|183.55|182.5|185.6|183.3|181.7|184.4|181.95|189|190.4|192|183.3|184|186.05|190.75|188.8|192.4|196|198.55|198.9|211.9|208|176.75|184.95|191.5|188.2|185.1|182.55|182.5|181.85|181.85|179.7|181.9|184.45|187.75|191.8|183.95|170.35|172|172.4|171.5|181.3|179.65|181.5|182.4|184.8|187|189.75|188.6|188.75|178.7|174.25|173.45|174.7|173.75|184|183.7|180.6|180.4|177.2|177.45|175.4|172.05|170.3|174.25|172.75|171.25|169.8|172.55|172.3|175|175.6|176.05|171.9|172.3|175.75|184.15|184.95|179.25|174.8|173.85|164.25|161.65|159|145.35|146.85|175.5|173.35|170.15|167.75|168.3|168.45|160.55|157|157.2|158.8|154.95|151.95|149.15|146.7|153.3|154.15|157.85|157.35|159.45|157.4|156.75|152.95|177.35|172|178.75|180|182.2|189.7|185.45|184.65|186.35|184.4|179.3|181.55|182.65|183.15|184.4|186.5|187.65|192.55|192.15|195.95|194|195.65|196.8|205.7|215|209.5|203.6|205.7|207.7|204.4|208.2|206|208.3|205.9||203|209.7|208.3|203.4|208.3|208.7|196.5|200.6|209.6|248.6|252.5|254.6|250.6|255.2|252.7|260.8|254.9|251.9|257.2|256.1|258.4|||264.3|262.3|267.4|271.2|280|276.1|269.5|264.1
03736|7004|/equities/bongrain|CACALL|53.4|52.4|53.2|54.8|53.8|53.6|53.6|54|53.4|53.6|53.4|53.6|53|52.6|53.6|53|53.8|53.8|53|51|50.4|50.8|50.4|49.9|50.4|50.8|51.2|50.6|51.6|51.4|51.4|51.2|51|51.4|51.4|52.2|51|51|50|51.4|51.2|50.8|51|50.8|51.2||53|52.8|53.4|||52.8|52.2|52.2|51.8|52.2|52.6|52.8|53.2|54.8|55|54.2|54|52.8|52.6|53.2|52.2|52|53.4|53.4|52.4|52|51|52|50.2|49.7|50.4|50.6|50.4|50.4|49.9|50.6|51|50.2|51.2|51.4|51.8|50.4|50.6|50.6|50.8|51|51.8|51.8|51.8|51.8|52|52|52.4|52|51.8|52|51.8|51.8|52|51.8|51.4|51.6|51|52.6|52.8|52.6|52|52.6|52.4|52.8|52.8|51.8|50.4|50.6|49.6|49|49|49.2|50.2|50.4|50|50|50.2|50.4|50.6|51|51|49.7|49.8|50.2|50.2|51.2|51|50.8|50.2|50.2|50|49.9|50.8|50.2|49.8|49.5|49.5|50|50.4|50.2|50.2|49.7|49.8|50|50.4|50.2|50.2|51.4|51.8|51.2|50.6|50.4|50|49.4|49.9|50.4|50.6|51.6|51.4|51.4|52|52.4|52.8|51.6|51.2|51|51|51.2|51.6|50.6|50.4|50.2|50.2|50.4|50.4|49.7|50.6|52.2|52.8|53.6|53.6|54|54.8|54.2|54.2|54.6|54.8|54|53.6|54|54.4|54.2|53.4|53.4|53.4|53.6|52|52.8|54.4|54.2|53.6|53|53|53|52.4|52.2|52|52||52.8|52.2|52.4|52.8|53.4|52.4|52.4|53|51.8|52.6|49.5|50.6|51.6|51.6|51.8|52.2|51.2|51.2|51.8|51.4|51.2|||51.2|51.6|51.6|51.6|51.8|51.4|51.2|51.2
03737|17705|/equities/bois-scier-manche|CACALL||8.6|8.6|8.6||8.6|8.6|8.6|8.5||8.7||8.7|8.9|8.9|8.6|8.6|8.6|8.5|8.6|8.75|8.75|8.6|8.75||8.8|8.75|8.6||8.8|8.85|8.65|||8.75|8.7|9|9.1||9.1|9||9|9|9||8.7||8.43||||8.528|8.7|8.65|8.9|8.6|8.55|8.8|8.7|8.7|8.7|8.5|8.6|8.55|8.55|8.3|8.45|8.55|8.55|8.4|8.55|8.45||8.25|8.25|8.25|8.3|8.35|||8.3|8.5|8.65|8.75|8.6|8.6|8.6|8.6||8.55|8.5|8.4||8.5|8.5|8.4|8.4|8.4|8.5|||8.4|8.5|8.5|8.65|8.65|8.65|8.65|8.5|8.7|8.7|8.5|8.5|8.45|8.4|8.35|8.5||8.5|||8.45|8.45|8.3|8.05|8.15||8.45|8.4|8.6|8.6|8.45||||||8.45||||7.9||||8|8|8.5|8||8.15|8.05|8.3||8.5|8.5|8.5|8.4|8.45|8.4||8.2|8.5|8.5|8.4|8.2|8.2||||8.2|8.15|8.5|8.5|8.5|8.5||8.5|8.6|8.65|8.5|8.5||8.5||8.5|8.5|8.5|8.6|8.6|8.6|8.7|8.7|8.7|8.7|8.7|8.8|8.8|||8.7|8.7|8.65|8.65|8.4|8.65|8.65|||8.5|8.5|8.3|8.7|8.7|8.7|8.7|8.7|8.8|8.75||8.55|8.55|8.55|8.5|8.5|8.5|8.5|8.5|8.35|8.5|8.5|8.5|8.5|8.5|8.35||8.3|8.1|8.25|8.8|8.8|||8.45|8.45|8.45|8.25||8.25|8.2|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.3|26.26|26.62|25.98|26.26|26|25.96|25.98|25.66|25.72|25.8|26.28|26.06|25.78|26.28|26.06|25.78|25.7|25.54|25.44|24.84|25.1|24.36|24.66|24.74|25.04|25.24|25.24|24.86|24.78|24.94|24.52|24.5|24.52|24.5|24.3|23.8|23.88|24.2|24.64|24.88|24.84|24.36|24.14|24.18||23.64|23.5|23.48|||23.22|23.34|23.62|23.06|22.92|23.06|23.08|23.64|23.5|24.04|24.12|24.22|24.6|24.24|23.74|22.84|23.38|23.56|23.5|23.4|23.4|23.62|23.44|23.88|23.86|24.06|24.12|23.2|22.46|20.48|19.91|20.22|19.9|20.1|20.02|19.71|19.64|19.65|19.75|19.83|20.14|20.28|19.99|20.14|20.12|20.36|20.28|20.84|20.92|20.9|21.26|20.92|20.74|20.54|19.98|19.5|19.7|20.48|19.66|19.72|19.79|20.06|20.4|20.4|20.04|20.08|19.44|19.41|19.64|19.41|19.42|19.26|19.42|19.23|19.06|19.88|18.7|18.45|18.96|18.84|18.91|18.98|18.87|18.81|19.1|18.99|18.79|18.94|19.09|18.5|18.45|18.23|17.94|17.65|17.53|17.4|17.13|16.95|17.07|17.8|17.37|17.44|18.32|18.79|19.81|21.12|21.1|21.2|20.8|20.62|20.76|20.54|20.38|20.14|20.36|19.66|26.06|25.82|25.9|25.62|25.3|25.74|24.7|24.62|23.94|23.66|24.16|23.66|24.04|24.38|25.28|25.56|25.86|26.04|25.66|25.28|24.94|24.54|25.04|25.72|25.5|25.66|26.24|26.52|26.18|26.48|26.8|26.48|26|26.34|26.82|27.28|27.28|27.16|27.2|27.34|29.2|30.22|32.18|31.14|31.24|31.66|32.28|31.9|31.78|31.38|30.46|29.78|30.02||30.64|31.36|30.4|30.26|30.74|30.6|29.52|29.18|29.26|29.28|29.38|29.9|29.58|29.66|29.9|29.28|30.58|30.26|30.74|30.96|31.12|||32.07|30.6|30.26|29.86|29.71|29.9|30.72|31.14
03739|7073|/equities/seche-environ|CACALL|86.3|83.7|85.8|85|85.9|87|84.4|86.5|85.8|85.4|86.1|87.3|85.8|85.9|83.7|83.5|84.1|84.5|83.7|85.3|85.1|84.5|83.2|85.4|82.9|81.3|81.3|82.2|79|76.8|75.9|77.1|74.5|72.3|69.7|69.9|70.7|77.7|78|78.9|78.4|79.6|80|78.5|78.5||77.7|77.3|77.5|||75.8|75.3|74.1|74.8|74.5|76.1|76|75.6|77.8|78.4|78.9|79.6|78|78|78.6|78.9|78.5|80.3|81.2|80.8|82|82.8|82.3|80|79.6|81.4|82.2|83.9|85.3|85.3|87.3|88.4|89.4|91.4|91.9|92.2|92.7|90|91.1|90.4|83.8|83|82.3|82.3|81.5|83.1|82.8|84.6|84.2|85.9|86.4|85.6|85.9|86|85.7|86.5|86.2|85.6|84.4|87|88.3|89.5|91.6|92.2|90.8|91.7|92.5|91.9|93.5|92|92.4|91.8|91.8|89.3|90.4|89.1|89|90.1|91.4|94.9|94|97|97.8|97|98.8|99.5|100.2|100|99.8|99.4|98.2|100.4|99.4|99.4|98.7|97.9|97.2|95.6|95.8|97.8|97|95.3|98.7|98.6|101|99.5|99.4|97.9|96.8|96.6|97.1|96|93.4|95.2|96.1|97.5|96.7|99.3|97|95.8|97.5|100.6|100.6|101|101.8|100.8|101.6|96.3|98.2|97.8|96.5|98.7|95.2|97.2|95.3|95.7|91.1|87.2|96|100|98.9|99.9|100.4|100.6|102|100.2|103.8|104.8|103.4|103.2|102.4|102.8|102.8|103.8|100.4|103|106.2|105|103.2|101|104|103.6|104.2|102.6|103|103|104|103.6|102.6||105|105|103.8|104.6|105.6|109.2|108.6|108|110.4|109.2|107.6|114.4|113.2|113.4|115|114|114.8|112.8|112.2|109.6|110.2|||113.2|111.6|111.4|111.2|109.6|111.6|111.2|110.2
03740|17862|/equities/selectirente-n|CACALL|83.5|84|84|84|84|84|83.5|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84|84|84|84|84|84|84|84|84|84.5|84|84|84.5|84.5|84|84|84|84|84||84|84|85|||85|85|85|85|85|85|85|85|85|85|85|86.5|86.5|86.5|87|87|87|87|87|87|87|87|87|87|87|87|87.5|87.5|87|87|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86|86|85.5|86.5|86|86|85.5|86|86|86|85.5|85|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84|83.5|83.5|84.5|84.5|85|85|85|85|85|85|85|85|85|85|84.5|85|85|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|85.5|85|85|85|85|85|85|85|85|85|85|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|83.5|84.5|84|84|84|84|85|85|84|85|85|85|86.5|86.5|86.5|90.5|90|90.5|90.5|90.5|90.5|90.5|90|89|89|89|89|89|89|89|89|89|88|88.5|88.5|88.5|88.5|88.5|88|87.5|87.5|87.5|87.5||87.5|89|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88.5|88.5|88.5|88.5|88.5|88|||88|88|88|88|87|87|87|86
03741|943368|/equities/sergeferrari-g|CACALL|5.87|5.9|6|5.96|5.98|5.97|5.97|6|5.93|6.07|6.11|6.17|6.27|6.31|6.16|6.08|6.05|6.02|5.9|5.83|5.65|5.63|5.5|5.66|5.41|5.3|5.26|5.25|5.38|5.38|5.48|5.5|5.52|5.5|5.56|5.54|5.4|5.25|5.31|5.23|5.01|5.01|5.05|5.05|5.05||5.04|5.03|5.06|||5.07|5.1|5.14|5.06|5.06|5.09|5.19|5.42|5.45|5.53|5.57|5.55|5.65|5.52|5.49|5.47|5.47|5.36|5.43|5.6|5.55|5.6|5.62|5.67|5.99|6.12|6.13|6.07|6.1|6.1|6.05|6.04|6.1|5.99|6.02|6.12|6.17|6|5.59|5.5|5.53|5.59|5.64|5.67|5.47|5.2|5.19|5.25|5.19|5.29|5.32|5.3|5.35|5.36|5.33|5.33|5.34|5.36|5.23|5.24|5.28|5.28|5.48|5.47|5.45|5.42|5.42|5.4|5.48|5.47|5.42|5.47|5.42|5.62|5.63|5.45|5.5|5.77|5.82|5.84|5.9|5.93|5.98|5.99|5.98|5.99|5.99|5.92|5.92|5.97|5.97|5.86|5.86|5.87|5.85|5.81|5.85|5.77|5.79|5.75|5.63|5.69|5.8|5.95|6|5.77|5.94|6|6.15|6.24|6.5|6.51|6.51|6.52|6.55|6.53|6.41|6.54|6.58|6.79|5.98|5.97|5.99|6.07|5.9|5.92|5.91|5.81|5.86|5.91|5.94|5.94|6.04|6.04|6.04|6.01|6.05|6.05|6.14|6.27|6.57|6.83|6.91|6.91|6.9|6.97|6.95|6.94|6.88|6.9|6.98|7.02|7.1|7.16|6.96|7.32|7.32|7.4|7.34|7.2|7.16|7.3|7.18|7.42|6.82|6.6|6.42|6.19|6.19||6|6.05|5.99|5.9|5.88|6|5.98|6.06|6.06|6.06|6.1|6.1|6.13|6.29|6.29|6.27|6.13|6.25|6.4|5.94|5.96|||5.85|5.76|6|6.05|5.89|5.87|5.9|5.81
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.836|4.9|4.31|4.198|4.324|3.874|3.66|3.678|3.586|3.592|3.564|3.81|3.84|3.92|4.018|3.958|3.874|3.748|3.77|3.51|3.156|3.13|3.162|3.136|3.1|3.08|3.1|3.11|3.106|3.064|3.046|3.05|3.032|3.006|2.918|2.894|2.888|2.91|2.972|3.058|3.106|3.238|3.204|3.08|3.1||3.058|3.02|2.974|||2.94|2.952|2.95|2.984|3.106|3.15|3.162|3.196|3.256|3.19|3.308|3.284|3.328|3.24|3.252|3.18|3.196|3.26|3.304|3.356|3.396|3.43|3.374|3.3|3.27|3.298|3.306|3.386|3.39|3.288|3.292|3.42|3.392|3.466|3.502|3.58|3.624|3.61|3.668|3.66|3.74|3.812|3.816|3.816|3.832|3.824|3.84|3.85|3.864|3.864|3.818|4.03|3.964|4.28|4.368|4.406|4.53|4.51|4.432|4.48|4.528|4.498|4.55|4.524|4.594|4.622|4.516|4.552|4.68|4.768|4.756|4.78|4.838|4.744|4.724|4.76|4.878|4.806|4.894|4.934|4.87|4.936|4.87|4.842|4.882|4.824|4.83|4.776|4.724|4.734|4.8|4.838|4.82|4.686|4.64|4.7|4.692|4.664|4.538|4.436|4.486|4.452|4.534|4.594|5.005|4.992|4.938|4.964|4.92|4.852|4.88|4.902|4.838|4.968|4.948|4.884|4.86|4.866|4.882|4.826|4.8|4.986|4.974|4.874|4.828|4.8|4.89|4.756|4.712|4.828|4.852|4.862|4.764|4.91|4.896|4.926|4.858|4.926|5.125|5.165|5.19|5.17|5.15|5.3|5.25|5.235|5.23|5.25|5.335|5.265|5.22|5.255|5.14|5.14|5.135|5.28|5.22|5.12|5.05|4.952|4.848|4.658|4.626|4.642|4.656|4.67|4.604|4.56|4.692||4.562|4.95|5.525|5.45|5.53|5.655|5.665|5.56|5.53|5.43|5.42|5.99|6.175|6.14|6.095|6.19|6.11|6.01|6.1|6.13|6.14|||6.18|6.03|6.06|6.035|6.06|6.135|5.915|5.79
03743|17876|/equities/store-electronic|CACALL|194.2|195.3|203.8|205.6|206.4|166.5|165|161|160.7|159.6|157.6|157.4|162.3|163.4|162.3|161.9|162|165.8|163.2|165.5|166.4|167.4|164.8|165.9|169.4|164.3|167|165.2|167.6|167.5|169.4|167.7|167.4|168.6|165.5|162.8|161|165.8|173.8|173|167.4|170.4|182|180|182||177.7|173|175.4|||176|177.7|156.4|153.1|149.7|134|135.5|136|134.3|134.1|132.1|135.6|139.6|138.1|133.2|137.7|137.8|142.8|141.1|141.6|142.9|143.4|137.2|138.4|137.8|134.7|137.5|135.9|135.4|138.2|135.2|139.6|138.5|138.7|137.2|138.9|139.4|141.4|144.4|146|145|150.7|142.2|138.6|137.5|142.4|140.1|141|137.5|141.3|137.7|138.9|140.6|140.3|144|144.6|143|145.4|147.2|150.4|154|154|152.1|152.6|151.6|147.6|147.5|150.6|156|150.6|150.5|150.5|150|150.5|146.8|143.9|141.6|137.4|141.7|138.1|137.1|140.2|141.4|142.8|137|135.5|138.9|139.2|137.2|133.9|136.8|138.1|138.8|135.7|134.6|134.9|134|133.8|134|134.3|133.3|126.9|126.6|129.5|134.9|138.3|132.6|137.5|132.3|131.8|133.4|140.1|139.1|140.9|137.8|142.1|140.8|142.7|141.5|137.5|138.9|146.7|145|143.1|139.1|133.2|135|130.3|128.6|128.4|126.6|132.3|132.1|135.8|130.6|133.7|131.8|134.3|134.5|140|137.3|141.2|147.1|144.4|146|141.7|144|145.6|140.5|142.8|146|148.8|143.5|159.5|157.9|161.1|162.5|158.8|161.7|155.5|164.7|156.2|156.8|157.2|155.9|148.9|151.4|144.5|149.7||154.3|133.6|126.5|133.5|135.3|128.4|122.1|124.5|133.4|137.5|139|136.5|136.6|146.8|145.3|149.4|151|151.9|152.7|148|146.8|||142.6|128.4|125|125.8|125.6|126|127.8|129.2
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.595|3.415|3.38|3.635|3.52|3.565|3.5|3.65|3.665|3.57|3.59|3.755|3.83|3.885|3.795|3.715|3.66|3.675|3.675|3.515|3.19|3.22|3.175|3.175|3.19|3.16|3.315|3.365|3.385|3.125|3.21|3.15|3.215|3.255|3.22|3.08|3.265|3.425|3.515|3.555|3.355|3.46|3.51|3.65|3.7||3.67|3.585|3.59|||3.485|3.395|3.345|3.25|3.37|3.355|3.37|3.525|3.63|3.665|3.55|3.38|3.425|3.285|3.255|3.115|3.13|2.925|2.91|2.885|2.93|2.965|2.72|2.67|2.59|2.645|2.67|2.685|2.6|2.58|2.55|2.665|2.765|2.835|2.67|2.72|2.75|2.72|2.75|2.61|2.595|2.395|2.43|2.42|2.42|2.4|2.515|2.58|2.61|2.665|2.58|2.67|2.65|2.66|2.69|2.455|2.485|2.405|2.37|2.44|2.48|2.55|2.605|2.465|2.285|2.31|2.31|2.325|2.4|2.32|2.28|2.245|2.295|2.175|2.2|2.23|2.215|2.08|2.2|2.24|2.19|2.2|2.3|2.35|2.315|2.31|2.345|2.075|2.035|2.045|2.095|1.938|1.844|1.808|1.794|1.76|1.77|1.768|1.812|1.8|1.85|1.88|2.015|2.2|2.195|2.2|2.05|1.95|2.11|2.115|2.145|2.155|2.1|2.165|2.08|2.03|2.155|2.365|2.125|2.05|1.992|1.962|2.005|2.01|1.95|1.84|1.872|1.86|1.88|2.015|1.99|1.922|1.9|1.97|1.972|2.035|1.952|1.836|2.13|2.27|2.33|2.375|2.495|2.48|2.44|2.6|2.7|2.59|2.59|2.53|2.63|2.59|2.49|2.58|2.55|2.49|2.475|2.4|2.495|2.54|2.585|2.65|2.45|2.43|2.415|2.42|2.315|2.335|2.195||2.265|2.33|2.26|2.245|2.335|2.385|2.265|2.175|2.25|2.25|2.245|2.265|2.235|2.315|2.33|2.35|2.34|2.21|2.26|2.29|2.28|||2.33|2.31|2.27|2.345|2.38|2.375|2.34|2.34
03745|17889|/equities/tunn-prado-caren|CACALL|28.2|28.1|28.4|28.4|28.6|28.5|28.3|28.3|28.3|28.1|28.3|28.4|28.3|28.2|28.3|28.1|28.3|28.4|28|28.1|28.1|28.1|28.1|28.2|28.5|27.9|27.7|27.4|27.4|27.5|27.5|27.6|27.4|27.6|27.6|27.6|27.4|27.6|27.4|27.4|27.4|27.2|27.6|27.6|27.6||27.6|27.9|27.7|||27.5|27.4|27.2|27.1|27.3|27.3|27.2|27.3|27.4|27.3|27.2|27.2|27.3|27.1|27.2|27.4|27.3|27.4|27.3|27.3|27.6|27.6|27.4|27.6|27.6|27.5|27.5|27.7|27.7|27.7|27.7|28|27.7|27.8|27.8|27.9|27.9|28.1|27.8|27.9|28|27.8|27.9|28|28|28.6|28.1|28.4|28.4|28.5|28.5|28.4|28.4|28.6|28.4|28.5|28.4|28.3|28.3|28.2|28.1|28.2|28.4|28.4|28.3|28.4|28.2|28.4|28.3|28.5|28.4|28.4|28|28|27.8|27.9|27.9|27.6|27.6|27.6|27.5|27.5|27.4|27.5|27.4|27.5|27.3|27.4|27.5|27.3|27.5|27.4|27.5|27.4|27.4|27.2|27.2|27.4|27.4|27.3|27.2|27.4|27.4|27.6|27.6|27.6|27.5|27.6|27.5|27.7|27.6|27.7|27.7|27.7|27.7|27.8|27.8|27.6|27.6|27.5|27.6|29|29|28.6|28.1|28.1|28.1|27.6|28.3|28.2|28|28.5|28.5|28.5|28.3|28.3|28.1|28.4|28.8|29.3|29.2|29.4|29.7|29.9|29.8|29.9|30|29.7|29.9|29.9|29.8|29.8|29.7|29.7|29.7|29.4|29.7|29.6|29.6|29.6|29.6|29.5|29.4|29.6|29.8|29.7|29.7|29.7|29.9||29.9|29.9|29|29.9|29.9|29.9|29.8|30|30|30|30.3|30|30|29.7|29.9|29.9|30|29.7|29.7|29.5|30|||29.2|28.6|28.5|28.3|27.6|27.6|27.6|27.6
03746|17776|/equities/francaise-casinos|CACALL|1.86|1.86|1.83|1.73||1.86|1.88|1.88|1.82|1.66|1.82|1.88|1.65|1.81|1.9|1.8|1.8|1.75||1.69||1.75|1.71|1.75|||1.75|1.75||||1.75|1.75||||1.56||1.69||1.7||1.7|1.65|1.65||||1.65||||1.65|||||1.65|1.87|1.65|1.72||1.72|1.72|1.82||1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|||1.72||1.72|||1.72||||1.7|1.71|1.69|||1.65||1.65|1.71||1.7|1.72|1.65||1.65|1.65|1.72|1.72||1.72|||1.69||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||1.65||||1.7|1.7|||1.65|1.72|1.67||1.69|1.67||1.74|||||||||1.68|||||1.77|1.78|||||1.68||1.71||1.62|1.68|||1.62|1.71||1.71|1.64||1.73||1.66|||1.7|||||1.7|||1.77|1.82|1.65|1.6|1.71|1.8|1.7|||1.62||||1.62|||1.62|1.62|1.62|1.62|1.65|||1.73||1.73||1.73||||1.7|1.74||||1.7|1.73||1.66|1.66|||1.75||1.75||1.75|1.66||1.7|1.65|1.86|1.88|1.7|1.74||||1.77|1.77|1.76|1.73|1.73||1.72|1.7
03747|17888|/equities/tour-eiffel|CACALL|5.18|5.14|5.04|5.08|5.06|5.12|5.04|5.14|5.2|5.2|5.12|5.24|5.18|5.18|5.32|5.4|5.42|5.54|5.7|5.52|5.3|5.12|5.1|5.12|5|4.96|5.04|5.14|5.2|5|5.02|5.04|5.14|5.14|5.14|5.08|5.08|5.04|5.1|5.14|5.14|5.14|5.1|4.82|4.95||4.85|4.73|4.96|||4.78|4.95|4.97|4.8|4.54|4.44|4.23|4.25|4.08|4.04|4.07|4.19|4|4.06|4.09|4.08|4.1|4.1|4.15|4.18|4.09|4.26|4.47|4.51|4.83|4.83|4.81|4.89|4.89|4.76|4.68|4.98|5.18|5.7|6.78|6.9|6.74|6.8|6.9|6.86|6.88|6.94|6.84|6.96|6.98|6.94|6.98|6.98|6.9|6.9|7|7.62|7.48|7.52|7.46|7.36|7.3|7.52|7.56|7.66|7.9|7.92|8.04|8|8.08|8.06|8.04|8.14|8.24|8.28|8.14|8.22|8.38|8.32|8.04|8.1|8.24|8.5|8.3|8.76|8.94|8.88|8.86|8.92|8.92|8.92|8.9|8.92|8.94|8.9|8.92|8.86|8.94|8.92|8.86|8.86|8.98|8.92|8.9|8.9|8.88|8.92|9|8.96|9|9.14|8.92|8.94|8.94|9.06|9.1|9.1|9.16|8.98|8.8|9.8|9.5|9.5|9.4|9.46|9.6|9.6|9.54|9.22|9.46|9.56|9.68|9.68|9.7|9.66|9.7|9.78|9.88|10|10.2|10.2|9.98|9.78|9.98|10.2|10.65|11.1|11.4|11.35|11|11.4|11.5|11|11.1|11.1|10.85|11.05|10.8|10.55|10.4|10.4|10.5|10.5|10.55|10.75|10.7|10.85|10.55|10.7|10.35|10.25|10.1|10.1|10||10.1|10.1|10|9.98|9.9|10.1|10|10.1|10.1|10.2|9.92|9.88|9.92|9.88|9.9|9.98|10.25|10.4|10.65|10.65|10.6|||10.6|9.72|9.72|9.76|9.62|9.48|9.26|9.32
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|74.15|74.4|75.1|74.05|73.7|73.3|73.75|74.55|73.45|72.8|72.15|71.95|72.9|72.25|71.1|71.2|71.35|71.1|71.25|71.4|72.7|71.4|72.2|71.2|71.25|70.2|70.95|70.45|70.4|70.25|70.1|69.55|69.1|69.3|69.65|71.55|72.3|72.5|72.9|73.7|72.85|73|79.2|77.95|79.15||79.55|78.8|78.85|||78.4|78.4|77.85|76.7|80.1|80.15|80.4|80.25|79.7|79.6|80|79.15|79.8|80.45|78.85|77.55|77|78.6|78.8|79|79.35|80.95|80.75|80.25|80.6|80.7|83|82.85|82.45|81.65|81.4|83.15|83.2|82.55|83|81.45|80.55|80.6|79.8|80|79.75|81.45|80.1|81.15|76.2|74.85|75.1|76.2|76.25|76.45|75.55|75.65|75.5|75.3|75.3|74.6|73.85|72.9|73.35|72.75|73|73.65|76.2|76|78.8|78.05|76.4|78.05|79.25|78.8|78.55|78.2|77.1|77.75|78.6|80.45|80.3|79.4|79.8|78.7|80.65|80.2|80.5|81.8|82.75|81.9|82.31|82.217|81.6593|81.4269|80.9157|87.45|87.5|87.85|87.05|86.4|86.3|85.85|85.5|86.4|85.8|85.75|85.8|87.3|87.55|87.25|86.45|85.7|83.65|84.05|82|80.75|80.1|79.35|79.6|78.4|78.85|79.05|80.3|79.5|78.95|80.25|79|80.2|80.05|81.65|85.7|84|84.7|84.75|86.1|85.7|85.55|86.45|85.35|85.1|84.35|84|85.3|86.3|85.45|86.55|87.75|89|89.15|87.65|86.65|85.7|85.45|85.25|85.55|86.05|85.35|86.1|86.1|85.3|85.75|85.8|83.15|82.2|82.75|82.6|82.4|81.85|82.65|81.9|81.15|80.75|80.1||81.75|82.05|78.65|79|80.3|78.8|78.45|78.55|77.3|75.45|75.85|76.15|76.6|76.55|77.15|77.35|77.65|78.65|78.85|78.55|78.55|||79.48|80.24|80.22|79.38|78.68|78.64|78.12|78.2
03749|17867|/equities/soditech-ingenier|CACALL|1.38|1.27|1.27|1.27|1.2|1.2|1.2||1.2|1.09|1.17|1.19|||1.17|1.17||||1.11|1.17|1.06||1.06|1.04|1.18|1.05||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.23||1.24|1.24|||1.24|1.04|||1.04|1.04|1.04|||1.15|1.25|||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||||1.27||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.09|||1.29|1.14|1.27||1.26|1.26|1.26|1.26|1.26|1.26|1.26||||1.26|||1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27||||||1.27|||||||1.27|||1.27||1.28|||||||1.27|1.25|||0.95|||1.06|1.06|0.905|1.06|||1.06|1.06||0.82|0.8||0.8|0.77||1|||1|||||||||||||1|1|1.09|1.09|1.09||1.13|1.13|1.13|1.12||1.15||||1.18||||1.16|1.16||1.2||||1.2||1.2|1.14||1.16|||||1.35||1.38|1.38|1.2|||||||1.28|1.38|1.18|||1.38|1.39|1.2|1.18|||1.16|1.07||1.22|1.23|||
03750|17871|/equities/sogeclair|CACALL|23.2|23.2|21|20|20.2|20.2|20.1|19.95|19.75|18.8|18.9|18.9|18.5|18.6|18.6|18.25|18.15|18.4|18.7|18.7|18.8|18.8|18.8|18.8|18.4|17.95|17.5|17.65|17.9|18.3|18.7|19.1|19.2|19.25|19.25|19.55|19.55|19.45|19.2|19.4|19.4|19.7|19.7|19.8|19.2||17.45|17.25|17.45|||17.6|17.6|18|18|18.3|18.4|18.2|18.2|18.8|19.15|18.65|17.7|17.65|17.6|17.7|17.9|17.85|18.05|17.7|17.6|18.15|18.3|18|17.95|18|17.95|17.75|17.65|17.65|17.65|18|18.2|18.15|18.2|18.35|17.4|17.45|17.4|17.05|17.25|17.4|17|17|17|17.4|17.15|17.6|17.6|17.9|17.5|17.3|17.2|17.15|17.45|17.45|17.6|17.4|17.4|17.8|17.95|18.4|19.45|20.1|19.75|19.05|18.8|18.4|18.75|18.85|19.4|19.4|19.45|19.65|20.5|20.6|20.5|20.4|20|20.5|22.3|22.7|22.7|22.7|22.6|22.4|22.7|23.2|22.9|22.8|22.8|22.6|22.8|22.9|22.2|22|21.8|22.1|21.8|21.5|22.9|22.1|21.9|23.4|23.4|23.2|22.8|22.7|23.3|23.3|23.5|23.6|23.8|24|24.8|24.3|24.4|24.4|22.8|22.8|22|20.3|20.4|20.5|20.3|19.9|19.9|19.7|19.3|19.8|20.4|20.4|20.5|20.6|21.5|21.1|20.5|19.8|18.6|21.6|22.2|22.2|23|23|23.1|23.1|23|23|23|23.2|23.5|23.6|23.6|23.5|23.7|23.7|24.2|24.2|24.1|23.9|24.5|24.2|24.1|23.4|24|23.7|23.7|23.3|23.2|23.6||22.1|21.9|21.6|21.6|21.5|21.5|21.5|21.5|21.4|21.5|21.7|21.7|21.7|21.2|21.6|21.6|21.7|21.5|21.6|21.5|21.9|||21.9|21.4|21.4|21.5|21.3|21.8|21.9|21.9
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|56.25|55.8|57.5|57.7|58.15|59.15|58.9|62.3|62.25|62.65|62.05|62.85|63.15|63.45|59.95|59.9|60.8|57.85|56.3|57.7|82.1|84.6|81.35|84.8|84.25|83.8|81.7|83.8|84.7|84.9|85.7|84.4|85.5|85.45|85.1|83.9|82.7|87|90.45|89.25|87.6|91.15|89.35|83.15|85.05||87.15|84.85|85.3|||85.35|84.15|84|82.25|88.2|85.7|86.65|86.45|81.2|83.7|85.75|84.7|86.5|85|75.55|74.7|75.7|78.15|78.95|78.3|83.35|84.75|73.2|68.25|63.5|65|64.9|66.55|69.6|66.5|68.75|70.2|69.4|70.6|69.2|70.2|70.3|73.2|72.45|71.7|76.85|77|77.55|77.05|77.45|79|78.9|81|76.7|75.65|75.9|84|81.95|84.3|84.25|84.35|87.7|91.1|88.75|88.2|88|89.6|97.55|94.65|91.25|89.95|91|91.35|96.9|94.15|95.65|93.25|101|102.8|103.7|105.3|106.1|103.6|104.1|103.5|108|109.1|112.4|112.9|106.7|105.7|107|106.9|106.1|105.6|102.7|103.3|103.4|105.7|102.3|103.6|106.1|105.4|107.7|112.8|108|111.6|114.3|118.9|119.3|115.7|115.8|117.7|115|117.2|114.4|114.8|111.5|117.2|117.1|117.5|117.7|118.4|116.2|115.7|112.7|111.5|110|104.7|106.3|104.3|104.3|104.2|103.1|106.9|106.8|106.9|103|106.2|106.7|109.9|108.6|110.1|115.5|118.5|113.2|111.7|111.9|111.8|112.7|109.1|107.5|111|110.8|109|112.6|110.9|114.5|110.6|114.4|110.7|111.7|110.7|111|108|104.6|98.4|99.5|97.5|96.7|96.6|95.5|94.2|91.6||92.6|91.9|92.35|88.55|91|90.25|87.2|87.2|89.7|90.7|91|91.25|92.6|93.75|93.1|92.7|90.05|92.5|95.5|99.1|99.8|||95.9|120.75|121.75|123.65|122.2|123.75|120.25|122.65
03752|7058|/equities/solocal|CACALL|2.247|2.22|2.202|2.224|2.22|2.26|2.245|2.221|2.1995|2.23|2.232|2.28|2.288|2.296|2.286|2.13|2.1|2.198|2.22|1.94|1.97|1.99|1.986|1.98|1.9976|1.995|1.99|2.0135|2|1.985|1.9714|2|2.002|2.07|2.0265|2.082|2.086|2.136|2.19|2.3|2.28|2.3285|2.4|2.365|2.388||2.325|2.3|2.35|||2.325|2.315|2.3405|2.365|2.4745|2.5035|2.55|2.54|2.5795|2.555|2.54|2.553|2.57|2.57|2.6715|2.672|2.7895|2.695|2.761|2.8035|2.876|2.922|2.89|2.83|2.8495|2.692|2.847|2.96|2.96|2.574|2.35|2.4|2.348|2.352|2.3675|2.3735|2.34|2.388|2.4085|2.402|2.4|2.4|2.3|2.4255|2.472|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.6|2.6|2.8|2.7|2.6|2.8|2.7|2.8|2.8|2.8|2.8|3|2.9|2.9|2.9|2.9|2.9|2.9|3|2.8|2.9|2.8|2.8|2.9|2.9|2.9|2.8|2.8|2.9|2.9|2.9|3|2.9|2.9|3|2.9|3|3|3.1|3.2|3.3|3.5|3.5|3.3|3.3|3.4|3.4|3.4|3.1|3|3.1|3.3|3.3|5.1|9.7|26|38.5|40.2|40.2|36|41.5|42.7|44.6|41.8|40.2|41|38.5|45.5|52.1|52|96|4|3.9919|4.0323|3.9596|4|4.0404|4.0404|4|4.0404|4.0404|4.1697|4.2828|4.202|4.202|3.9353|3.8384|4.105|4.2828|4.4687|4.4606|4.7353|4.7273|4.7677|4.6869|4.7434|4.8485|4.8|4.598|4.5414|4.4444|4.9293|4.8485|5.0909|5.0182|5.1556|5.2121|5.3818|5.4141|5.6162|5.6|5.0101|4.6788|4.3394|4.0162|4.0242|3.9596||3.8788|3.8465|3.8384|3.7737|3.8545|3.7657|3.8141|3.8626|3.8707|3.6364|3.7172|3.596||3.5313|3.4586|3.4182|3.4828|3.3616|3.4747|3.2646|3.2727|||3.4667|3.4263|3.3535|3.5556|3.499|3.4828|3.4828|3.5151
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.662|1.275|1.333|1.374|1.33|1.354|1.349|1.382|1.35|1.446|1.43|1.522|1.436|1.407|1.289|1.278|1.22|1.143|1.124|1.097|1.094|1.132|1.102|1.069|1.056|0.979|0.98|0.985|0.978|0.961|0.9455|0.97|0.931|0.938|0.8975|0.896|0.883|0.8805|0.8885|0.886|0.895|0.9235|0.9555|0.904|0.9235||0.915|0.8635|0.866|||0.8305|0.822|0.821|0.8055|0.8345|0.8145|0.8345|0.8605|0.877|0.8745|0.8785|0.885|0.878|0.852|0.8405|0.7915|0.802|0.8645|0.884|0.894|0.8915|0.9245|0.8995|0.88|0.928|0.9285|0.9545|0.965|0.977|0.9545|0.9935|1.083|1.076|1.097|1.082|1.105|1.211|1.21|1.224|1.235|1.255|1.172|1.162|1.147|1.139|1.162|1.155|1.184|1.178|1.181|1.191|1.184|1.16|1.22|1.306|1.322|1.352|1.379|1.348|1.364|1.373|1.428|1.547|1.52|1.401|1.398|1.39|1.446|1.435|1.48|1.508|1.496|1.544|1.515|1.473|1.51|1.5|1.496|1.535|1.447|1.452|1.495|1.518|1.518|1.512|1.502|1.504|1.505|1.466|1.49|1.47|1.51|1.463|1.475|1.449|1.422|1.396|1.41|1.409|1.432|1.411|1.332|1.428|1.465|1.541|1.563|1.605|1.589|1.52|1.657|1.655|1.745|1.666|1.717|1.697|1.695|1.766|1.672|1.648|1.605|1.585|1.628|1.6|1.571|1.577|1.527|1.53|1.428|1.487|1.568|1.6|1.602|1.607|1.633|1.593|1.607|1.489|1.508|1.751|1.873|1.868|1.95|2.026|2.03|2.038|2.014|2.04|2.042|2.124|2.072|2.088|2.108|2.058|2.132|2.126|2.132|2.142|2.164|2.262|2.218|2.22|2.146|2.15|2.152|2.074|2.068|2.062|1.98|1.9||1.919|1.977|1.942|1.871|1.922|1.92|1.858|1.785|1.814|1.821|1.834|1.89|1.926|1.965|1.935|1.911|1.931|1.87|2.004|2.304|2.212|||2.092|2.084|2.08|2.066|2.1|1.994|1.983|2.002
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|32.07|30.69|31.29|31.49|31.52|32.18|30.83|31.48|31.44|31.47|31.79|32.94|32.54|32.48|31.81|31.36|30.68|30.27|30.54|30.5|28.72|29.46|29|29.54|29.67|29.33|29.33|29.61|29.54|29.47|29.96|30.63|30.7|31.28|30.52|30.48|29.72|29.54|29.83|30.17|30.32|30.3|31.12|30.9|30.96||31.16|30.85|30.82|||30.69|30.49|30.65|30.84|31.25|31.35|31.57|31.5|32.08|32.31|32.05|32.58|31.87|31.85|31.6|31.06|32.1|32.71|32.42|32.3|31.13|30.61|31.25|31.03|30.91|31.92|32.13|32.23|31.41|31.51|31.71|33.13|33.55|33.73|34.92|37.95|37.56|37.24|37.06|37.03|38.32|38.25|38.56|38.68|38.8|38.9|39.1|39.35|38.44|39.32|38.43|38|37.15|36.96|36.37|35.93|36.92|37.51|36.31|36.31|35.61|35.2|34.64|34.12|33.58|34.28|34.37|34.28|34.58|33.73|32.75|31.45|31.37|30.81|31.05|30.87|31.65|31.21|31.67|31.56|31.52|32.18|31.7|31.08|30.93|31.14|31.03|31.27|31.23|30.97|30.53|31.03|30.88|30.92|30.48|30.6|30.59|31.16|30.8|30.89|30.19|29.94|30.86|31.47|32.52|33.18|33.18|33.26|33.42|33.51|33.83|34.14|34.01|34.64|33.94|32.45|32.28|32.59|32.35|32.04|32.51|33.95|33.51|34.06|34.14|34|33.49|32.87|32.9|31.87|31.91|33.07|31.72|31.71|31.35|31.23|31.34|30.79|31.78|32.82|32.35|31.74|30.97|30.92|31.27|31.65|31.83|33.63|34.31|34.22|34.4|34.5|34.52|34.47|34.19|33.32|34.05|34.07|33.6|34.1|34.52|34.31|33.65|34.39|34.68|34.76|30.42|30.14|30.5||30.41|30.85|30.18|29.75|31.2|31|31.57|30.75|30.65|29.8|28.78|29.45|29.5|28.96|28.64|28.2|28.27|27.35|27.71|26.69|25.6|||25.3|24.97|24.55|25.06|24.54|24.16|24.03|23.67
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|162.7|149.5|155|152.4|156.7|176.3|173.9|177|177.7|172.5|174|176.5|183.6|180.9|179.8|177.3|178|177.2|176|178.2|176.3|175.1|175.5|179.6|178.9|174.7|175|171|170.8|169|172|172|169.7|168.2|164.1|162.9|159.4|162.6|164.2|165.2|166.6|171.7|170.9|168.7|168.7||171|166.7|168|||167.4|166.5|166.1|166|167.3|165.5|166.9|168.5|166.7|185|185.7|184.4|183.9|181.2|181.3|177.8|172.3|178.8|179.6|176.3|179.9|180.9|178.5|178.3|180|180.2|182.1|181.2|181.4|180.4|182|181.9|183.9|183.2|178.1|178.5|177.1|178.6|175.8|168.9|173.1|173.4|171.5|181.5|181.7|183.7|182.2|185|183|186.4|187.2|187.7|184.9|184.3|189.7|185.7|187.3|193.3|187.3|191.1|185.4|188.4|195.2|193.3|186.7|188.5|187.4|186.4|192.6|185.5|186.8|186.6|190.1|184.1|181.1|178.1|175.7|173.7|176.4|175|174.8|173.3|174.5|170.7|168.6|170.4|170.4|169.3|168.8|167.2|166.3|169.1|168|168.2|165.3|164.8|164.4|166.7|167.3|170|169|162.8|170.4|170.6|171.6|171.3|170.6|172.8|168|171.2|175.1|176.7|174.2|189.1|189|190.1|189.5|189.8|188.4|184.5|185.8|195.4|196.4|192.4|191.7|187.8|189.4|181.1|185.5|187.9|193.9|196.9|196.6|199.8|195.6|196.9|186.7|186.9|204.6|215.4|212.4|221.8|221.4|221.2|219|218.2|218.4|217.4|220|214|219.4|224.4|222|226.2|223.8|223|223.6|220.4|220.8|224|221.2|217.8|218|216|217.2|215|214.2|212.2|207.2||206|209|211.8|213.8|217.6|217.2|213.6|214|221.8|220.2|222.8|225.2|225|226|226.8|233.8|236|231.2|231.4|233.8|229.6|||224.4|224.2|224|218.4|221.6|226.2|229.4|230.8
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.64|34.5|34.88|34.28|34.1|33.96|33.8|33.68|33.6|33.92|33.52|33.94|34|33.92|33.48|32.78|32.84|32.9|32.6|32.54|32.22|32.22|31.66|32.2|31.76|31.14|31.28|31.14|31.38|31.36|31.32|31.22|31.5|31.5|31.3|30.86|29.6|29.22|29.44|29.42|29.36|29.36|29.66|29.62|30.04||30.04|29.58|29.76|||29.52|29.62|29.68|29.22|29.72|29.8|30.02|30.2|30.12|30.34|30.52|30.4|30.08|29.6|29.38|29.38|29.26|29.8|30.1|30|30.68|30.88|30.54|30.74|30.46|29.98|31.42|31.5|31.96|31.3|31.48|32.76|32.9|33.5|33.06|33.4|33.12|33.14|33.18|34.8|35|35.14|34.34|35.08|35.14|35.64|35.32|35.36|35.6|35.3|35.18|34.74|34.38|34.36|34.76|34.46|34.02|34.8|34.24|34.32|34.32|34.3|35.54|35.96|35.62|36.5|37.3|37.24|37.54|36.68|37.1|36.8|37.18|36.26|36.12|36.06|35.62|35.28|36.46|36.62|36.28|36.38|36.5|35.16|34.72|34.32|34.76|34.5|34.34|34.32|34.26|34.5|34.28|34|34|34.12|33.68|33.5|33.12|33.84|33.4|33.5|34.06|34.96|35.76|34.96|34.84|36.04|35.78|35.8|36.22|36.64|36.04|36.14|36.2|36.02|35.84|36.8|36.2|35.72|35.76|36.18|35.96|35.94|36.06|35.34|35|33.78|34.04|34.04|34.42|35.06|34.88|34.88|33.9|33.66|32.62|32.4|35.64|36.4|35.72|37.08|37.86|38.4|38.4|37.9|38.06|37.94|37.66|37.12|37.42|37.22|37.34|36.84|36.86|37.08|36.96|37|36.02|36.22|36.16|36.76|36.76|36.38|36.14|35.62|34.9|34.96|34.44||34.18|34.34|34.16|34.2|34|33.58|33.56|33.76|33.98|33.42|33.58|33.72|33.58|33.78|34|33.68|34.36|34.06|34.22|35.36|34.84|||34.82|34.66|34.86|34.46|34.62|34.62|34.58|34.68
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|53.5|53.5|53.5|54|53.5|53.5|53.5|53.5|53.5|53.5|53.5|54|53.5|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54||||39.4|40.4||||||39.4|39.4|39.4|40.2|40.4||41.6|41.6|||41.4|41.4|39|39.8|39.2||40|40.4|40.6|40.8||||41|42|||42.2|42.2|42|42|41.8|41.8|41.6|42|42|42|41.6|40.4||40||41.6|42|41.6|41.6|42|40.8|40.6|39.6|38.8|41|40.4|42.2|40.2|40.8|41|41|42|42.4|42|45.6|46|46|44.6|44.8|44.6|45|44.4|45.8|45|42.8|42|42.4||42.2|42.2|41.6|42.2|41.8|41.8|42|41.8|41.4|41.8|42.6|42.6|42.2|41.8|43|42.6|43||43|43|42.6|42.6|42.8||43|42.8|43||42.8|42.8||43.2||43.4|44.2|43.8|43.6|43.6|42.8||||43.8|42.4|42.2|43||43|42.6
03760|960709|/equities/srp-groupe-sa|CACALL|0.85|0.878|0.88|0.922|0.944|0.964|0.964|0.974|0.98|0.984|0.984|0.988|0.986|0.97|0.966|0.968|0.974|0.902|0.88|0.802|0.752|0.744|0.736|0.728|0.734|0.736|0.732|0.75|0.754|0.756|0.756|0.76|0.74|0.698|0.674|0.722|0.74|0.742|0.744|0.744|0.753|0.774|0.742|0.774|0.756||0.758|0.766|0.76|||0.766|0.806|0.88|0.87|0.88|0.89|0.906|0.9|0.902|0.89|0.906|0.894|0.902|0.936|0.96|0.972|0.986|0.978|0.986|0.992|1|0.994|1|1|0.996|1|1.005|1.035|1.055|1.075|1.08|1.1|1.065|1.02|1.02|1.03|1.075|1.1|1.1|1.03|1.05|1.065|1.08|1.09|1.09|1.09|1.1|1.115|1.14|1.145|1.135|1.15|1.095|1.075|1.035|1.05|1.065|1.08|1.07|1.055|1.055|1.14|1.1|1.09|1.09|1.1|1.125|1.11|1.115|1.135|1.09|1.09|1.1|1.09|1.11|1.1|1.09|1.085|0.99|0.992|0.99|0.99|0.99|1.015|1.015|1.005|1.02|0.992|0.992|0.982|0.982|0.984|0.968|0.914|0.888|0.824|0.794|0.8|0.8|0.8|0.792|0.774|0.824|0.832|0.838|0.81|0.81|0.782|0.746|0.75|0.75|0.794|0.75|0.77|0.768|0.768|0.768|0.756|0.742|0.78|0.798|0.798|0.802|0.796|0.796|0.812|0.808|0.806|0.848|0.846|0.862|0.85|0.92|0.928|0.912|0.912|0.912|0.93|0.96|0.962|0.966|0.962|0.964|0.97|0.974|0.974|0.974|0.972|0.974|0.96|0.984|0.986|0.996|1|1.005|1|0.986|0.972|0.974|0.98|0.972|0.98|0.99|0.984|0.97|0.988|0.998|1|1.005||0.99|1.005|1.01|1.005|1|1.055|1.095|1.15|1.13|1.125|1.12|1.09|1.065|1.04|1.01|1.015|0.996|0.958|0.938|0.924|0.91|||0.946|0.96|0.954|0.979|0.976|0.996|0.985|0.996
03761|17875|/equities/st-dupont|CACALL|0.1025|0.0998|0.1|0.1|0.1|0.1|0.0952|0.0954|0.1|0.102|0.1025|0.102|0.103|0.1|0.103|0.102|0.1035|0.1045|0.1015|0.1045|0.1045|0.1045|0.1045|0.1035|0.1045|0.101|0.097|0.1085|0.0936|0.085|0.085|0.084|0.084|0.084|0.0838|0.0836|0.0838|0.083|0.083|0.083|0.083|0.083|0.083|0.0838|0.084||0.08|0.0798|0.079|||0.079|0.079|0.0792|0.0792|0.079|0.0794|0.0794|0.0794|0.079|0.0796|0.0796|0.0798|0.08|0.0792|0.0796|0.079|0.0796|0.078|0.08|0.08|0.08|0.08|0.0766|0.0768|0.0792|0.0792|0.0794|0.0796|0.08|0.08|0.0814|0.084|0.0832|0.084|0.084||0.0778||0.0778|0.0782|0.078|0.078|0.0762|0.0774|0.078|0.079|0.079|0.0798|0.0782|0.0774|0.0788|0.073|0.0714|0.0704|0.0684|0.0636|0.0612|0.0606|0.0602|0.0582|0.06|0.0602|0.06|0.0598|0.059|0.0578|0.0608|0.0608|0.0582|0.058|||0.0582|0.0582|0.0574|0.0574|0.0592|0.0594|0.0594|0.059|0.0594|0.057|0.059|0.0592||0.0598|0.06|0.0596|0.0598|0.0586||0.06|0.06|0.0596|0.0598||0.0602|0.0602|0.0602|0.0602|0.0602|0.0586|0.0602|0.0606|0.0584|0.0594|0.0606|0.0594|0.0584|0.0584|0.0584|0.0578|0.058|0.0586|0.058|0.0584|0.0564|0.0588|0.0586|0.0586|0.059|0.058|0.0576|0.056|0.056|0.0562|0.056|0.056|0.0562|0.0532|0.0524|0.0526||0.0524|0.053|0.0554|0.0554|0.0554|0.0554|0.0554|0.0572|0.0574|0.0584|0.0586|0.0584|0.056|0.0562|0.0558|0.0562|0.0562|0.056|0.0562|0.05|0.0546|0.0568|0.0526|0.0538|0.0558|0.0558|0.0562|0.057|0.0568|0.057|0.0584|0.0564|0.0574|0.0572|0.0562|0.0578||0.058|0.0576|0.0582|0.0596|0.0576|0.058|0.0568|0.0592|0.0538|0.0528|0.05|0.05|0.0494|0.0496|0.0498|0.0518|0.052|0.0526|0.0542|0.056|0.059|||0.054|0.054|0.058|0.0586|0.0592|0.0582|0.0584|0.06
03762|7121|/equities/stef-tfe|CACALL|136.8|133.4|135.6|135.8|139.4|140|139.8|140|140|140|140|140|140.6|140|140|139.6|138|137|136.4|134.4|133.4|133.4|134|133.8|133.4|132.8|134|133.6|132.6|137|136.4|135.2|133.2|130.2|128.8|132|133|134.2|131|130.6|131|130.6|131.2|130|131||131.2|129.6|131.6|||130.2|129.2|129.2|129.2|127.4|127.4|129|130.8|129.8|128.6|131|132.2|130.8|129.4|130.2|131.2|128|130|131.8|131.6|130.8|132.8|132|131|131.2|131.6|133|131.8|134.2|132.2|133.2|136.4|135|135.6|137|137.2|137|137|137.4|135.6|135|134|133.6|134.2|132.8|136|135.4|132.8|132.6|133|135|135|133.4|134.4|133|133|133|135|132|133.8|133|137|139|141.4|139.6|138.4|140|142.4|146.6|142.8|140.2|137.8|139.4|136|139|135.4|133.2|134|141|144.4|146|146.4|144.4|144.4|144.8|144|143.2|140.4|140.2|140|138.6|140|140.8|138.8|137.8|136.8|136|135|132.6|132.8|131.2|129.4|131.8|131|134.2|134.4|131|130.2|129|129.6|129|131|130.6|134|133|133.8|136.8|134.6|131.4|128.8|129.8|132.6|131.6|134.8|130|123.8|123.4|120|121.2|116.6|116.2|117.2|115.8|118.4|118|118|116.2|117.4|118.8|120.6|124|125.2|128|128.6|129|128.4|129|129.8|128|128|126.8|125.8|125.8|125.2|127.2|127.6|130|127.8|127|129|127.6|126.6|126|126|124.6|125|127|124.4|125.2||127.2|131.4|130.8|134|134.4|132.8|130.6|131.2|132.2|130.6|132.2|133.8|132.4|132.2|132.2|132|130|131.2|133.2|133.4|127.6|||136.4|136.2|135.8|134.6|132.8|134.4|132.6|133
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|33.2|32.7|33.7|33.2|33.3|33.75|34|33.8|33.8|33.4|34.2|34.2|35|34.95|34.85|35.15|34.75|34.9|34.75|34.95|34.55|34.7|34.8|35.2|34.7|34.25|34.4|34.4|35.05|34|33.5|33.4|34|33.6|34|35|34.85|35.3|35.75|35.85|35.65|35.9|36.4|35.75|36.4||35.7|35.75|35.35|||34.5|34.8|34.5|35.5|35.6|35.3|35.75|35.9|35.2|35.1|35.95|36.25|36.05|35.35|35.55|35.15|35|35.95|35.4|34.7|35.5|35.8|35.65|35.65|35.6|36.1|36.7|36.5|36.8|36|36|35.65|35.4|35.55|35.3|35|34.95|34.6|35.7|35.7|36|36.2|36.7|36.5|36|36.6|36.85|36.6|36.75|36.55|36.1|36.2|36.1|35.2|36|35.8|36.25|36.25|35.8|36.65|36|36.65|37|37.9|37.1|36.85|38.35|38.3|38.2|37.65|38.8|37.5|35.85|32.9|31.45|30.7|30.05|30.35|30.8|30.75|31|32.35|32.25|31.55|31.2|31.1|31.2|31.35|31.35|31.7|31.7|32.1|31.95|32|32|31.9|32.35|32.5|32.45|32.75|32.15|32.3|33.35|33.65|34.25|34.75|33.85|34.05|33.45|33.5|33.75|34|33.6|33.15|33.2|32.95|33.3|33.7|33.9|33.8|34.3|35|34.85|34.95|34|33.25|33.65|31.65|32.8|33.4|33.55|34.15|33.4|34.35|33.95|34.3|34.6|35.35|36.4|37.2|37.95|37.75|38.5|38.5|38.5|38.5|38.55|38.55|38.45|38.4|38.8|38.55|38.5|38.5|37|36.65|36.2|36.1|36.5|36.55|36.5|36.55|35.6|35.65|36.15|36.15|36.5|34.95|35.1||35.85|37.85|38.35|36.2|36.1|35.4|35.1|34.55|35|34.9|35.35|35.55|36.2|36.25|36.15|36.45|36.85|36.6|37.1|37.05|36.85|||37.65|37.55|37.3|37.3|36.95|37.1|36.6|36.6
03765|7091|/equities/synergie|CACALL|28.7|29|29|28.5|29.1|29.5|29.5|29.8|29.4|29.5|29.8|30.4|30.4|30.3|30.4|30.4|30.9|30.8|30.8|30.1|29.6|29.2|28.5|28.1|27.4|27|27.4|28.2|28.2|29.2|29.6|29.7|29.6|29.6|30|30|30.2|29.8|29.4|29.8|28.5|30.1|30.3|30.6|30.6||31.1|31|31|||31|30.8|29|28.4|28.5|28.3|28.3|28.3|30.2|30.2|30|28|28|27.4|27|27.4|28.2|28.4|27.6|27.4|27.5|27.8|27.9|27.8|28.1|28.2|28.3|27.9|28|28.3|28|28.2|28.6|28.5|29.4|30.1|30.2|30.2|30.5|30.6|30.5|30.4|30.4|30.4|30.3|30.5|30.6|30.3|30.1|29.4|29.1|29.1|29.1|29.5|29.5|29.5|29.7|30|30.5|31.5|32|32|32.1|32.3|32.7|31.9|31.9|32.4|32.8|30.3|30.4|31.2|31.6|31.6|31.9|31.9|31.5|31.5|31.9|31.8|31.9|32|32.1|32|32|32.1|32.4|32.4|32.4|32.4|32.4|32|32.1|32.2|31.5|31.5|31.5|31.8|31|31.1|30.9|30.1|31.4|32.1|32.5|32.8|32.9|32.8|33.6|33.8|33.8|33.7|33.8|33.8|34.2|34.5|34.2|34.2|33.9|33.8|33.2|33.5|32.9|33.2|33.1|32.8|32.2|32.3|32.3|32.2|32.2|32.4|32.7|33.1|32.4|32.7|33.6|34|35|35.1|34.2|35.6|36.4|36.4|36.5|36.6|36.5|36.5|36.7|36|36.1|35.9|36.2|36.4|36.4|36.4|36.4|36.2|36.6|36.7|36.5|36.2|36.1|36.2|36.1|36.1|36|35.9|36||35.9|36.1|36.5|36.5|35.7|35.6|35.7|35.4|35|34.8|34.6|34.2|34.5|34|34.4|33.8|33.1|32.7|33|33|32.4|||31.9|31.3|31|31|30.7|30.6|30.8|31
03766|943267|/equities/tarkett|CACALL|15.9|15.9|15.95|15.95|16|15.9|15.9|15.85|15.85|13.55|13.2|12.8|12.55|12|12.1|11.6|11.6|11.4|11.3|11|11|10.95|11|11|11|11.25|11.4|11.5|11.45|11.5|11.45|11.5|11.7|11.4|11.65|11.45|11.5|11.5|11.5|11.85|10.85|10.9|10.5|10.5|10.45||10.5|10.7|10.55|||10.8|10.65|10.65|10.6|10.8|10.7|10.7|10.7|10.7|10.45|10.45|10.6|10.3|10.1|10.1|10.3|10.4|10.5|10.55|10.45|10.4|10.4|10.55|10.45|10.45|10.5|11.05|11.25|10.95|10.8|10.55|10.95|10.85|11.05|10.65|10.5|10.55|10.45|10.4|10.5|10.7|10.55|10.2|10.5|10.65|10.7|9.94|10|9.3|9.18|9.46|9.32|9.44|9.18|9.18|9.22|9.54|9.56|9.68|9.58|9.64|9.42|9.46|9|8.8|8.8|8.84|8.8|8.8|8.8|8.8|8.8|8.78|8.8|8.72|8.7|8.8|8.82|8.9|8.92|8.8|8.9|8.88|8.78|8.88|8.84|9|9.1|8.7||8.9|8.96|8.58||8.46|8.44|8.5|8.46|8.62|8.78|8.7|8.7|8.92|9.2|9|9.04|9|9.1|8.8|9.1|8.94|8.92|9|9.08|8.78|8.78|8.72|8.7|8.7|8.7|8.5|8.58|8.6|8.7|8.5|8.32|8.62|8.4|8.4|8.5|8.36|8.44|8.38|8.74|8.78|8.72|8.62|8.8|8.9|8.96|9|8.96|9|9|9.02|9.18|9.22|9.3|9.32|9.2|9.48|9.44|9.32|9.78|9.18|8.94|9.02|8.96|9.12|9.3|9.1|9.28|9.42|9.14|8.92|8.92|8.98|8.98|8.94||9.08|9.12|9.04|9.3|9|9|9|9.1|9.08|9.1|9|9|9.16|9|9.22|9.04|9.16|9.18|9||9.06|||9.14|9.18|8.86|9.18|9.24|9.08|9.08|8.98
03767|17880|/equities/tayninh|CACALL|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|||1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|||1.47||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.38||||||||||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1736|0.168|0.173|0.1682|0.1598|0.1568|0.158|0.1566|0.1556|0.1564|0.152|0.1294|0.121|0.1174|0.113|0.116|0.116|0.114|0.1102|0.1154|0.1152|0.1188|0.12|0.1186|0.118|0.1208|0.1208|0.12|0.116|0.119|0.1184|0.1192|0.1222|0.124|0.1252|0.1282|0.1302|0.129|0.1274|0.1292|0.1266|0.1248|0.1232|0.123|0.1218||0.1222|0.1236|0.1236|||0.1244|0.125|0.1252|0.121|0.1216|0.122|0.122|0.1228|0.1224|0.1218|0.123|0.1192|0.1202|0.1278|0.128|0.1322|0.1328|0.134|0.1328|0.1336|0.1326|0.133|0.134|0.1336|0.1358|0.138|0.1356|0.1374|0.1376|0.1452|0.1476|0.1554|0.1556|0.16|0.161|0.159|0.159|0.1604|0.159|0.1734|0.163|0.1548|0.1538|0.1514|0.1494|0.1462|0.145|0.1288|0.1248|0.1258|0.1262|0.1256|0.124|0.1198|0.118|0.117|0.1112|0.11|0.1108|0.109|0.1106|0.1124|0.1146|0.1116|0.1116|0.108|0.109|0.1106|0.1096|0.108|0.1078|0.107|0.108|0.1066|0.1084|0.1066|0.109|0.109|0.11|0.1096|0.1098|0.108|0.111|0.11|0.11|0.1072|0.112|0.1096|0.1116|0.111|0.11|0.109|0.1098|0.106|0.107|0.1066|0.106|0.1064|0.1064|0.1062|0.1048|0.1024|0.1056|0.1068|0.1088|0.108|0.111|0.1116|0.118|0.122|0.1178|0.1152|0.1146|0.1158|0.1158|0.1138|0.1132|0.1164|0.1126|0.115|0.115|0.114|0.111|0.1102|0.1066|0.1092|0.109|0.107|0.1082|0.117|0.1172|0.122|0.1224|0.127|0.1278|0.127|0.13|0.1274|0.1338|0.135|0.1382|0.1376|0.1374|0.1374|0.1368|0.138|0.138|0.135|0.1372|0.1388|0.1386|0.141|0.1408|0.139|0.1418|0.139|0.1436|0.1382|0.1388|0.137|0.1392|0.14|0.14|0.1396|0.1362|0.1378|0.1392|0.14|0.138||0.139|0.139|0.139|0.1388|0.14|0.148|0.1546|0.155|0.154|0.148|0.145|0.1478|0.1504|0.1518|0.14|0.14|0.1378|0.1352|0.14|0.1418|0.14|||0.1402|0.1404|0.1482|0.1596|0.1538|0.1394|0.1398|0.141
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|29.58|29.68|30.44|29.94|29.5|27.1|26.18|27.06|27.22|27.2|27.18|27.72|27.46|27.38|27|28.66|28.64|28.48|27.8|28.08|27.84|27.5|27.34|27.48|26.86|26.78|27.12|27.26|27.5|27.72|27.68|27.82|27.64|27.22|26.26|26.96|26.3|26.64|26.68|26.94|27|27.24|27.1|26.34|25.9||25.7|25.6|25.48|||25.26|25.2|25.38|25.2|25.8|25.58|25.96|26.02|25.3|24.36|24.08|23.9|23.98|24.16|24.34|23.76|23.3|23.26|22.94|22.54|22.64|23.12|22.88|23.78|24.4|24.46|24.52|24.9|25.02|24.8|24.46|25.46|25.08|24.8|25.12|24.54|24.02|24.2|22.84|20.6|20.54|20.42|20.24|19.99|19.98|20.6|20.6|20.56|20.68|20.58|20.68|21.04|21|20.92|20.94|20.9|21.32|21.48|21.06|20.84|21.2|21.62|22.14|21.7|22.3|22.6|22.26|22.68|22.9|22.56|22.5|21.76|21.36|20.64|20|20.18|20.78|20.56|20.5|20.44|20.72|21.32|21.48|21.58|20.92|20.72|20.42|20.52|20.44|20.74|20.62|21.04|20.82|20.84|20.5|20.7|20.58|20.72|20.28|20.48|20.12|19.9|20.64|22.26|23.6|23.28|23.68|23.76|23.32|23.54|23.88|23.84|23.68|23.98|23.42|23.12|23.3|23.4|23.46|22.52|21.24|21.5|22.08|21.9|21.54|21.2|20.96|20.94|21|21.38|21.52|21.38|21.04|21.5|20.64|20.78|20.52|20.48|20.84|21.96|21.48|21.8|22.2|22.02|21.66|21.74|22.74|22.1|21.88|21.82|22.26|22.54|22.24|22.34|22.14|22.76|23.46|23.22|23.14|23.26|23.6|23.36|23.46|23.16|23.04|22.66|22.86|22.3|21.78||22.24|22.6|22.4|22.48|22.52|23.04|22.8|22.66|22.88|22.94|22.88|22.9|22.76|22.4|23.16|23.5|24.3|23.78|23.74|23.9|23.46|||23.41|23.44|23.22|23.8|23.71|23.71|23.12|23
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||48|48|||49|49|49|49||49|49||||||49||49|49||54.5||50||50|50|50|50|50|50|||51|51|52|51|55|55|55|55|55|55|55||55|55|55|||55|55|55|55|55|55|55|||49|||||49||51.5|48.6|47.8|55||48.6||||55|||||56|||49.2||49.2|49.2|49.2|49.2|49.2|49.2||52||52||||||52||57|51.5|51.5|53|||53||54.5|55|55|58.5|55|62|55|62|62|62|62|62|62|62||||57|||57|57|||||||||||||57|57||||57||62||||||||||57||57||50|50|||||||||||||||52|52||52|54|||||57||57|56.5|||||||60|60||||||||||64|||64||||||62|59||||58.5|58.5|59|59|||59|||||||59|||||59||||59|||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.09|7.95|8.055|8.025|8.07|8.05|8.04|8.105|8.14|8|8.02|8.065|8.07|8.33|8.16|7.845|7.795|7.78|7.73|7.7|7.635|7.655|7.57|7.61|7.54|7.455|7.535|7.52|7.395|7.355|7.365|7.395|7.45|7.395|7.325|7.355|7.295|7.34|7.28|7.31|7.26|7.37|7.365|7.28|7.33||7.315|7.235|7.285|||7.22|7.105|7.11|7.065|7.12|7.13|7.1|7.295|7.305|7.26|7.395|7.42|7.37|7.245|7.17|7.09|7.025|7.235|7.21|7.29|7.205|7.245|7.175|7.115|7.055|7.15|7.235|7.15|7.15|7.09|7.175|7.29|7.3|7.31|7.26|7.305|7.3|7.305|7.595|7.69|7.79|7.8|7.775|7.81|7.79|7.925|7.97|8.005|8.055|8.02|8.12|8.06|8.09|8.11|8.115|8.03|8|7.93|7.77|7.88|7.98|7.975|8.235|8.275|8.195|8.1|8.03|8.08|8.175|8.05|7.97|7.975|8|7.895|7.885|7.925|8.045|8.025|8.135|8.015|7.88|7.98|8.065|8.005|7.985|8.015|8.03|8.05|7.965|7.98|7.89|7.95|7.795|7.79|7.74|7.785|7.82|7.82|7.8|7.93|7.865|7.75|7.965|8.055|8.135|8.035|8.065|8.13|7.865|8.12|8.225|8.315|8.245|8.375|8.26|8.2|8.18|8.09|8.12|8.01|8.025|8.065|7.915|7.79|7.79|7.66|7.67|7.29|7.455|7.475|7.485|7.775|7.79|7.735|7.76|7.665|7.66|7.45|7.8|8.06|8.1|8.705|8.975|8.985|8.77|8.775|8.96|9.03|8.905|8.795|8.865|8.895|8.835|8.86|8.85|8.865|8.89|8.91|8.76|8.69|8.79|8.7|8.67|8.62|8.66|8.525|8.565|8.5|8.55||8.58|8.86|8.52|8.47|8.495|8.59|8.595|9.03|9.05|9.025|8.75|8.785|8.71|8.755|8.71|8.66|8.915|8.8|8.8|8.885|8.695|||8.47|8.49|8.485|8.4|8.36|8.43|8.385|8.435
03774|7242|/equities/thermador-groupe|CACALL|67|66.1|65.6|65.8|66.7|68.4|67|67.8|68.2|69.1|68.6|71.8|71.5|71.1|70|69.9|69.7|68.7|68.4|68.8|68.8|70|70.5|70.7|71.8|71.6|71.5|72.1|70|69.7|69.1|69.3|69|68.9|70|68.9|69|67.2|67.6|68.7|69.2|70.9|71|71|71.8||72.1|71.8|71.8|||72.2|71.5|69.9|70.3|70.6|69.7|71.2|69.6|69.5|70.9|70.2|71.1|68.9|68.8|68.5|69.9|68.3|69.5|69|68.9|69.5|70.1|69.5|68.9|69.8|71|71.5|73.1|73.4|74.5|74.8|75.8|74.6|76|71.2|71.1|72.2|71.1|71.4|70.7|72.5|73.2|72.7|72.2|71.6|72.6|71.8|73.2|72.5|74.4|75.8|75.5|75.5|75.8|75.5|75.7|76|77|75|75.3|76.6|77|78|78.6|78.4|79.5|78|77.9|78.1|76.9|76.4|76.8|77.5|76|74.7|75.9|75.7|76.2|76.8|77.7|77.6|78|78.7|78.3|77.8|78|78.4|78.3|78.1|78.5|78|78.5|78.1|77.5|77.5|76.3|77.6|77.4|76.5|76|74.1|74.3|74.5|73.7|76.3|73.5|78.5|78.3|76|78.1|79.6|79.6|79.8|79.9|80|80.2|79.6|78.9|80.1|79.5|79.1|80.5|81.1|81|78.9|79.4|79.3|78.1|79|79.6|80.8|81.7|80.6|83|82.2|83.7|82.5|81.5|86.4|87.9|87.7|88.3|89.9|89.5|89.6|89.2|90.9|90.1|88.2|87.7|88.4|86.2|85.5|84.5|84.8|85|85.5|87.9|86.7|87.2|86.2|85|83|83.5|84|83.4|83.4|82.4|80.2||80|81.2|80|80|81|82.2|81.8|80.5|80|81.4|83.5|82.8|83.1|88|88.2|88.6|89.3|89.5|90.2|89.5|88|||88.3|88.5|88|88|86.9|86.3|85.6|85
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.6|20.7|21.2|21|21.15|21.45|21.5|21.8|21.8|22.5|21.4|21.65|21.35|21.3|21.7|21.7|21.8|21.85|21.7|21.75|21.8|21.75|21.75|21.65|21.7|21.5|22.05|21.8|21.65|21.7|21.55|21.2|21|21.05|21.1|20.9|20.65|20.45|20.8|21|20.75|20.85|21.1|20.85|20.95||20.5|20.45|20.6|||20.2|19.84|19.94|19.94|20.4|20.25|20.3|20.35|20.4|20.4|20.55|20.4|20.35|20.25|20.15|20.25|20.45|21.05|21|20.7|20.8|21|20.6|20.6|20.5|20.4|20.45|20.55|20.6|20.5|20.5|21.2|21.15|21.3|21.15|21.25|21.25|21.35|21.2|21.3|21.45|21.75|21.95|22|22.1|22.5|22.75|23.15|23.05|22.85|22.55|22.55|22.45|22.5|23.25|23.25|23.6|24.3|24.15|24.4|24.3|24.15|24.9|25|24.85|24.7|24.45|25|24.6|24.2|24.3|24.2|23.7|23.1|22.75|22.6|22.5|22|22.15|22.3|21.95|22.35|22.2|22.3|22.35|22.25|22.5|22.65|22.4|22.35|22.35|22.5|22.4|22.7|22.45|22.4|22.45|22.3|22.2|22.3|22|22|22.3|22.8|23.4|24.2|23.65|23.65|23.4|23.65|24.25|24.1|23.15|23.05|23.15|23.3|23|23.25|23.05|22.45|22.25|22.55|22.25|21.9|21.65|21.3|21.1|20.95|21.35|21.35|21.6|21.95|22.05|22.15|21.65|21.5|21.3|21.2|21.4|21.75|21.35|21.25|21.65|21.75|21.5|21.2|21.4|21.05|21.15|21.1|21.25|21.2|20.95|20.75|20.7|20.85|20.95|21.05|21.2|21.3|21|21.1|21.1|21|22|21.95|22|21.95|22||21.95|21.65|21.35|20.95|20.95|21.3|21.45|21.25|21.25|21.15|20.95|21.25|21.2|21.3|21.05|20.7|20.75|20.6|20.7|20.25|20.1|||20.35|20.2|20.3|20.3|20.2|20.35|20.2|20.35
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88|88||88|88|88|88|88|88|88|88|88|88|88|88|87|87|87||88.5|88.5|88|88|88|88|88||88||||88|88|88|88|88|88|88|88|87|87|87|87|86||87|||87|87|87|86.5|86.5|86|86|86.5||86.5||86.5|||86.5||||86.5|86.5|87|||86.5|86.5|86.5|86.5|86.5|86.5|87|86.5|86.5||86.5|86|86|86||86|||||||86.5|||86.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|40|39.4|40|40.25|41.2|41.55|40.65|40.95|41|41.4|41.8|42.35|42.65|43.05|43.3|43|43.15|44.45|45.5|44.4|42.8|43.2|43.8|46.1|44.15|43.1|42.8|44.45|44.85|44.85|45.05|43.6|43.15|42.3|41.8|41.75|41.25|39.9|40.1|39.5|39.5|39.25|39.1|39.25|39.7||39.9|39.75|39.9|||39.9|39.8|39.2|39.8|39.4|39.4|38.8|38.4|39.1|38.5|38.8|38.75|39.4|39.5|39.55|39.3|39.85|38.75|39|38.3|38.55|38.3|38.05|38.05|35.4|34.25|35.35|35.1|35.75|34.4|34|33.2|32.5|33|34.05|33.35|32.65|32.35|32.5|31.8|32.5|31.9|32.3|32.15|32.15|33.05|33.45|33.3|33.85|32.7|32.4|33.15|32.85|33.35|33.85|33.5|34.1|34.65|34.05|34.6|35|35.4|35.35|35.05|34.15|33.45|32.95|33.05|33.1|32.6|33|32.4|32.4|31.8|31.95|32.4|32.5|31.5|31.5|31.5|31.8|31.7|32.3|32.25|31.9|32.2|33.1|33.35|33.35|33.6|32.5|32.55|31.9|32.25|31.9|30.35|30.35|30.1|30.2|30.65|30|30|31.7|32.2|32.8|32.35|32.25|31.6|31.3|32.25|30.75|30.8|30.5|30.45|30.45|30.95|31.1|31|30.2|29.5|29.45|29.45|28.65|28.85|28.8|28.6|28.7|29.1|29.45|29.15|28.75|30.35|30.2|29.5|29.25|29.7|28.85|29.7|30.05|30.45|30.4|30.8|30.85|30.5|30.9|30.2|30.35|30.8|30.9|30.5|30.75|31.2|31.9|31.95|31.7|31.4|31.35|30.7|30.9|30.9|29.7|30.85|32.05|31.7|29.7|30.55|30.45|30.05|29.2||29.6|29.35|28.7|28.05|28.2|28.3|27.1|26.8|26.65|26.2|26.2|26.4|26.65|26.15|26.8|26.25|26.3|26.4|26.05|26|26|||26.5|26.5|26.65|26.8|26.25|26|26|25.65
03778|7160|/equities/tonnellerie|CACALL|25.7|25.7|26|26|25.8|26.5|26.6|26.3|26.8|25.8|24.7|24.9|25.1|26|25.5|25.8|26.6|26.7|26.8|27.4|26.5|26.4|27.2|27.2|27|27.9|27.6|27.7|28|28.3|27.5|27.9|28.4|28.1|27.9|26.9|27.4|27.5|28.4|27.3|27.7|28.2|29.5|29.6|28.5||28.2|28.4|28.2|||28.5|28.6|28.8|29|29.6|29.5|29.3|29.5|29.8|29.8|30.2|29.5|29|29.2|29.7|31.2|29.6|29|28.9|29|29|30.6|31.7|31.5|31.7|31.5|31.5|31.5|32.1|32|32.2|31|30.4|30.7|29.6|29|29.6|29.9|29.8|30.4|30.5|30.2|31.1|31.5|31.8|32.4|31.8|31|31.4|31.3|32.4|33|33.4|33.6|34|34|34.1|33.4|33.7|33|32.7|33|31.5|31.7|30.8|31.6|32.1|32.5|32.5|33|32.9|33.8|34.8|35.6|38.8|38.7|38.2|37|39.4|39.9|39|38|38|37.6|37.8|38|38.4|38.3|37.9|37.6|38.1|38|37.7|37.3|36.9|36.9|37|37.4|37.7|38.4|37.6|37|38|37.9|38.1|38|38.8|38.6|38.6|39|39.2|39.8|39.9|39.9|39.7|39.8|40|39.6|39.7|41|41|42.3|42|41.2|41.2|40.6|40.1|40.3|40.9|41|41|41.7|41.5|40.9|40.7|40|39.8|42.1|43.2|42.9|42.5|42.5|42.5|42.8|42.5|42.8|42.7|42.4|42.1|42.3|42.8|42.4|42|42|42.2|44.2|44|44.1|42.4|41.5|41.8|42.8|42.8|42.4|42.4|41.7|42|42.4|42.8||42.7|42.6|43|42.6|43.8|44.7|45.6|45.5|45.4|45.2|45|45.2|45.2|45.2|44.7|44.3|44.2|44.2|43.8|43.4|43|||42.8|43.2|42.9|42.8|42.5|42.3|42.6|42.5
03779|40315|/equities/total-gabon-sa|CACALL|172|172|176|175|175|173|175|173|173.5|179|177|176.5|174.5|174|170|171|170|172|175|169.5|168.5|165|162.5|162|162|162.5|163|162.5|163|163|163|162.5|163|163|163.5|163.5|163|162|162.5|162.5|163|163|171|167|168.5||202|199.5|199|||196.5|197.5|195|186|186.5|187|187|185.5|186|186|187|186.5|185|185|185|186.5|183.5|184.5|187.5|187|186|156.5|156.5|156.5|157|156|157.5|156.5|156|156|157|157|158|158|158.5|159.5|158.5|159|158.5|158.5|160|158.5|160|159.5|159|159|160|160|160|161|159.5|161.5|163.5|162.5|163|160.5|161|160|159.5|160|159|158|158.5|160|160|159.5|158|160|158|160|157.5|160|162|158|159.5|158|157.5|155.5|159|161|156.5|158|160.5|161|162.5|162|162|163|160|163.5|163|163|163.5|163.5|166.5|165|164.5|159|161|154.5|156|153.5|156.5|159|159.5|159.5|160|159.5|159|160.5|161.5|161|161|161|159.5|162|160.5|161.5|161|163|160|159|157|159|160|156|155.5|156.5|158|160.5|170.5|170.5|169.5|170|169.5|168|167|170|174.5|176.5|176.5|177.5|172|178|178.5|176|176.5|174|174|173|177.5|175.5|175.5|175|176.5|175.5|174.5|175|173|174.5|174|172|171|172|173.5|171.5|170.5|168|169||169|169|168.5|167.5|169.5|168.5|168|167|166.5|168|167|167|170|167|170.5|171|170.5|170|170.5|167|169.5|||167.8|167.2|168.8|168.6|162.8|163|164.8|163
03780|17887|/equities/touax|CACALL|4.28|4.11|4.13|4.07|4.13|4.14|4.09|4.12|4.13|4.15|4.15|4.14|4.13|4.04|4.1|4|3.69|3.66|3.63|3.62|3.6|3.55|3.55|3.69|3.62|3.48|3.4|3.46|3.51|3.68|3.7|3.66|3.66|3.62|3.65|3.65|3.65|3.64|3.66|3.6|3.62|3.65|3.64|3.68|3.7||3.69|3.73|3.69|||3.71|3.74|3.84|3.87|3.95|3.94|3.99|4.01|4|3.98|3.91|3.94|3.9|3.74|3.74|3.72|3.8|4.04|3.93|3.9|4|4.11|4.29|4.4|4.4|4.42|4.44|4.46|4.45|4.45|4.46|4.48|4.51|4.52|4.55|4.52|4.53|4.55|4.53|4.59|4.6|4.63|4.72|4.75|4.81|4.83|4.83|4.83|4.89|4.95|4.96|4.95|5|4.98|4.89|4.96|5.02|5.02|4.72|4.69|4.65|4.68|4.77|4.75|4.72|4.68|4.74|4.79|4.86|5|5.08|5.52|4.57|4.6|4.59|4.58|4.66|4.58|4.62|4.61|4.72|4.72|4.78|4.76|4.76|4.76|4.78|4.7|4.72|4.82|4.96|5.14|5.24|5.16|5.26|5.26|5.12|5.14|5.12|5.08|4.8|4.75|5.1|5.2|4.98|4.9|4.9|4.88|4.84|4.83|4.75|4.56|4.55|4.48|4.47|4.5|4.48|4.52|4.5|4.53|4.51|4.18|4.13|4.05|4.04|3.91|3.74|3.45|3.56|3.6|3.61|3.86|4.11|4.17|4.2|4.2|4.35|4.51|4.67|4.67|4.7|4.77|4.76|4.75|4.75|4.8|4.8|4.77|4.78|4.79|4.78|4.78|4.78|4.75|4.76|4.81|4.85|4.84|4.85|4.92|4.92|4.87|4.8|4.84|4.86|4.86|4.87|4.79|4.74||4.8|4.85|4.85|4.8|4.85|4.85|4.86|5|4.96|5.02|4.99|5|5.1|5.08|4.9|4.79|4.85|4.85|4.98|4.6|4.49|||4.49|4.65|4.76|4.72|4.76|4.71|4.64|4.58
03781|7034|/equities/transgene|CACALL|0.704|0.695|0.712|0.695|0.695|0.702|0.702|0.72|0.715|0.717|0.712|0.714|0.712|0.708|0.718|0.72|0.705|0.706|0.691|0.69|0.689|0.7|0.698|0.693|0.726|0.689|0.683|0.682|0.682|0.682|0.686|0.693|0.704|0.715|0.72|0.729|0.74|0.752|0.759|0.741|0.751|0.764|0.681|0.682|0.683||0.68|0.681|0.702|||0.695|0.7|0.702|0.702|0.711|0.724|0.725|0.728|0.773|0.715|0.716|0.714|0.719|0.707|0.706|0.728|0.714|0.733|0.74|0.766|0.762|0.773|0.788|0.782|0.778|0.776|0.775|0.805|0.824|0.855|0.87|0.868|0.871|0.94|0.922|0.915|0.922|0.907|0.91|0.898|0.842|0.849|0.89|0.931|0.991|0.99|1|1.004|1.042|1.01|0.994|1.008|1.166|1.172|1.19|1.182|1.106|1.1|1.114|1.092|1.14|1.11|1.096|1.09|1.052|1.024|1.024|1.038|1.022|1.038|1.038|1.03|1.06|1.042|1.056|1.066|1.098|1.12|1.074|1.12|1.118|1.12|1.13|1.12|1.11|1.178|1.056|1.044|1.044|1.024|1.02|1|1|0.986|0.988|1.002|1|0.998|1.014|1.018|1.018|1.01|1.028|1.048|1.062|1.068|1.06|1.06|1.09|1.1|1.108|1.116|1.118|1.112|1.11|1.106|1.108|1.098|1.086|1.066|1.072|1.072|1.04|1.036|1.032|1.036|1.022|1.026|1.064|1.09|1.08|1.11|1.1|1.09|1.06|1.056|1.02|1.08|1.182|1.226|1.234|1.262|1.302|1.302|1.3|1.3|1.306|1.24|1.266|1.262|1.258|1.276|1.334|1.31|1.312|1.328|1.31|1.326|1.328|1.336|1.33|1.31|1.348|1.346|1.344|1.32|1.326|1.244|1.22||1.24|1.244|1.21|1.28|1.346|1.322|1.33|1.382|1.456|1.48|1.45|1.448|1.4|1.43|1.33|1.184|1.176|1.176|1.13|1.128|1.134|||1.14|1.112|1.11|1.106|1.132|1.16|1.118|1.116
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|128.4|127.3|132.9|133.8|132.8|135.2|132.6|133.3|132.1|130.6|132.6|138|137.4|136.2|135.4|134.3|135|135.7|133.7|133.1|130|131.7|130.8|132.3|132.3|129.8|127.9|128.7|130|126.5|125.5|122.7|121.1|119.3|119.6|121.9|119.4|117.6|120.9|120.3|121.5|124.4|126.2|123|124.6||122.3|120.7|121.6|||120.2|120.3|120.3|121.2|122.5|121.9|121.3|124.3|125.3|124.8|126.1|125|122.7|121.4|118.5|115.8|114.7|119.1|120.8|122|123|119.4|117.6|116.4|115.9|119.9|120.2|120.9|121.8|119|121.6|124.9|124.2|126.5|124.8|124.8|124|125|125|123.9|124.3|120.9|120.1|118.7|117.3|119|119.4|121.6|119|118.5|117.5|115.4|114.8|114.6|115.3|113|112.8|116.3|111.9|116.2|115.1|115.4|119.8|107.5|100.2|104.4|104.2|103.2|106.1|100|99.25|98.65|99.95|100|99.55|100|100.5|100|101.9|101.1|103.3|105.2|106.3|105|104.4|106.4|107.4|107.3|106.5|106.7|105.3|106|104.1|104.9|103.8|103.1|102.5|103.4|103.5|104.5|102.7|103|104.1|105.7|108.5|108.6|107.9|107.9|106.5|106.6|109.4|109.7|107.3|111|111.2|114.6|114.3|115.2|113.6|112.1|111.8|115|113.4|114|114.6|113.4|112.4|109.4|108.8|111.1|112.9|120|117.6|121.7|117.5|119|117.9|120.2|124.9|138|138.1|139.3|139|138.3|138|137.6|139|139.8|138.6|137.3|140.4|142.6|140.7|140.1|140.4|143.1|142.5|144|145.6|144|154.5|153.9|150.4|149.4|148.7|147.8|146.4|145.8|144.8||143.5|146.9|144.9|143|144|144|143|149.5|152|152|152.8|156.1|156|158.2|157.1|158.9|159.5|157.9|157.4|157.8|157.9|||163|148.2|146.3|144.5|145.9|146.7|145.6|147.2
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|12.745|12.14|12.49|12.21|12.435|12.21|12.32|11.825|11.625|11.5|11.095|11.22|11.13|11.315|11.135|10.85|10.9|10.955|11.03|11.145|10.925|11.045|10.99|11.12|11.2|11.44|11.715|11.72|11.885|11.105|11.14|11.225|11.445|11.735|11.55|12.165|11.7|11.86|12.135|12.33|12.35|13|12.905|12.655|12.86||13.15|12.9|12.875|||12.345|12.64|12.425|12.465|12.3|12.565|12.49|12.165|12.545|12.705|13.185|13.29|13.32|11.78|11.805|11.7|11.575|12.455|12.25|12.05|12.45|12.75|12.72|12.485|12.94|13.345|13.295|13.515|13.59|13.39|13.375|13.435|13.525|13.61|13.5|13.4|13.485|14.18|13.635|13.38|13.935|13.41|13.76|13.34|13.81|13.765|13.39|13.29|13.665|13.055|13.39|13.455|13|13.04|13.055|13.095|13.65|14.2|10.635|10.34|10.335|10.1|10.48|9.892|11.42|11.96|12.02|12.225|12.91|12.605|11.83|11.325|11.725|11.69|12.005|13.245|13.67|14.72|15.245|15.54|15.5|16.32|17.19|17.245|17.495|17.405|17.295|16.99|16.875|17.05|16.835|16.89|16.885|16.97|17.065|17.13|17.13|16.895|16.615|17.075|17.05|17.115|17.485|18.33|18.995|18.895|18.955|18.8|18.285|18.93|19.515|19.705|19.375|22.54|22.48|22|22.5|22.5|22.41|22.45|22.02|21.2|19.66|19.565|19.47|19.585|20.47|20.44|20.44|20.77|20.81|21.1|20.22|21.22|21.57|21.35|21.11|21.38|21.82|21.99|22.21|23.13|23.28|23.05|23.19|22.81|22.97|22.42|22.14|21.41|21.79|22.01|21.92|21.02|21.66|21.62|22.25|21.29|20.19|23.33|23.16|22.4|22.3|22.23|22.31|22.45|21.64|21.97|22.21||22.17|22.12|21.82|21.72|21.68|21.8|21.73|21.06|21.11|21.17|20.27|20.39|20.49|20.58|20.88|21.05|20.7|19.815|19.86|19.785|19.77|||19.505|19.515|19.545|19|19.055|19.015|18.94|18.87
03784|17674|/equities/unibel|CACALL||980|975||985|985|985||985||1000|1000|||1000|1000|995|995|990|995|990|985|975|970|975|975|980|970||970||970|970||980|970|||970||||965|980|970|||980|||||980|965|975||965||830||830|835|||845||805|||||790|790|780|790|790||800|||||790|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||805|||815||820|835|815|800||800||800|800|800|800|800|800|800|800||||815||825||||805|850||815||815|830|825|||||850||||850||850|855||855|895|855|850|||||830||875|875|830|870||||805|795||||795||800|825|840||850|850|850|855|||||||||895|||||930|920|||||935|925|940|950|||||||940||||945|||||950||||950||950|955|||970|1000|995||||950|950|935||||950|||965|||950||950|975|950
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.222|||0.224|0.222|0.2|0.18|0.204|0.222|0.224|0.222|0.22|0.22|0.23|0.214|0.21|0.2|0.2|0.222|0.206|0.202|0.236|0.246|0.26|0.308|0.344|0.268|0.258|0.268||0.212|0.202|0.23|0.202|0.204|0.218|0.218|0.214|0.214|0.202|0.204|0.21|0.208|0.208|0.202||0.202|0.202|0.2|||0.2|0.2|0.202|0.202|0.2|0.2||0.212|0.212||0.212|0.214|0.206|0.206|0.216|0.218||0.202|0.202|0.202|0.202||0.21|0.21|0.21|0.202|0.202|0.204|0.212|0.208|0.216|0.21|0.214|0.21||0.22|0.199|0.197|||0.199|0.197||0.199|0.199|0.199|0.196|0.199|0.198|0.197|0.198|0.199|0.197|0.197|0.197|0.197|0.196|0.197|0.195|0.197|0.195|0.195|0.2|0.194|0.199|0.194|0.206|0.2|0.21|0.202|0.214|0.228|0.206|0.182|0.179|0.18|0.18|0.18|0.18|0.183|0.184|0.184|0.183|0.182|0.182|0.183|0.18|0.183|0.182|0.183|0.183|0.179|0.185|0.192|0.191|0.191|0.191|0.192|0.192|0.191|0.191|0.193|0.194|0.195|0.195|0.2|0.202|0.202|0.202|0.202|0.2|0.202|0.197|0.2|0.208|0.21|0.21|0.234|0.525|0.53|0.53|0.53|0.505|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.55|0.55|0.565|0.57|0.56|0.57|0.585|0.58|0.58|0.58|0.58|0.59|0.59|0.55|0.535|0.53|0.525|0.53|0.53|0.52|0.535|0.535|0.535|0.535|0.535|0.535|0.535|0.54|0.53|0.52|0.52|0.515|0.52|0.52|0.52|0.5|0.5||0.5|0.52|0.525|0.505|0.505|0.51|0.515|0.515|0.515|0.52|0.515|0.525|0.53|0.53|0.53|0.53|0.535|0.535|0.535|0.55|0.545|||0.65|0.64|0.625|0.59|0.59|0.59|0.59|0.575
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.362|8.982|10.065|10.02|11.285|11.455|11.27|11.305|11.1|10.985|10.88|11.075|11.075|11.365|11.55|10.59|10.585|10.455|10.59|10.605|10.3|10.36|10.145|10.825|11.01|10.96|11.085|11.09|10.95|10.495|10.37|10.465|10.665|10.505|10.17|10.29|9.838|9.328|9.172|9.084|9.222|9.412|9.38|9.04|9.42||9.312|9.15|9.058|||8.82|8.876|8.85|8.838|8.934|8.832|8.828|8.938|8.994|8.944|9.042|9.114|8.72|8.156|7.852|7.548|7.724|7.85|7.764|7.95|8.132|8.342|8.16|8.016|8.132|8.44|8.81|8.874|8.85|8.858|8.88|9.292|9.154|9.238|8.76|9.04|9.05|8.858|8.896|8.94|9.108|9.4|9.422|10.405|10.22|10.385|10.155|10.075|9.844|9.954|9.802|10.035|10.1|10.095|10.34|10.04|10.14|10.66|10.315|10.3|10.595|10.82|11.145|10.44|9.878|9.812|9.626|9.496|9.948|9.59|9.448|9.124|9.42|8.952|8.626|8.714|9.11|9.082|9.474|9.378|9.398|9.684|9.67|9.744|9.778|10|9.916|9.856|9.694|9.726|9.648|9.716|9.556|9.674|9.456|9.44|9.4|9.488|9.416|9.46|9.082|9.216|9.642|10.345|10.585|10.24|10.235|10.35|9.54|9.636|9.64|9.74|9.438|10.135|9.69|9.904|10.07|10.155|10.125|9.902|9.746|10.195|10.335|10.195|10.125|9.846|10.045|9.938|9.934|9.938|10.03|10.255|10.075|10.14|9.892|9.892|9.75|9.68|10.31|10.75|10.685|10.985|10.8|11.01|11.045|11.24|11.64|11.29|11.32|11.29|11.635|11.845|11.67|11.705|12.045|12.165|12.58|12.64|13.16|13.255|13.035|12.3|12.36|12.375|12.25|12.43|12.34|12.155|12.195||11.94|11.865|11.505|11.89|11.965|12.18|12.47|12.26|12.405|11.8|12|12.42|12.515|12.87|12.78|12.42|12.025|11.785|11.925|11.88|11.395|||11.59|11.545|11.53|11.455|11.435|11.42|11.19|11.345
03788|408|/equities/vallourec|CACALL|17.405|17.4|18.595|18.71|19.09|18.56|18.11|18.565|18.78|19.045|18.795|19.335|19.285|18.855|18.795|19.83|19.765|19.59|18.8|18.735|18.785|18.94|18.54|18.39|18.145|18|18.275|18.61|18.705|18.615|18.835|18.66|18.585|18.7|18.425|18.55|18.35|18.095|17.81|18.09|18.24|17.02|16.88|16.565|16.62||16.42|16.315|16.405|||16.35|16.265|16.265|16.595|16.96|16.74|16.35|16.6|16.92|16.78|16.685|16.965|16.935|17.11|16.72|16.525|16.385|16.6|16.53|16.24|16.695|16.625|16.59|16.65|16.585|16.485|16.85|16.23|15.26|15.145|15.385|15.915|15.835|15.78|15.58|14.575|14.885|15.1|15.05|14.6|14.475|14.115|14.15|13.905|13.94|14.335|14.105|14|14|13.945|13.925|14.05|13.805|13.82|13.75|13.715|14.32|14.35|14.04|13.97|13.66|13.585|13.585|13.185|13.53|13.645|13.615|13.745|14.375|13.815|13.87|13.69|13.59|13.45|13.18|13.255|13.595|13.51|13.745|13.815|14.065|14.61|14.485|14.295|13.45|13.53|13.48|13.32|13.165|13.3|13.33|13.63|13.4|13.48|13.19|13.33|13.37|13.45|13.58|13.675|13.605|13.47|13.84|14.58|14.98|14.745|14.8|14.8|14.375|14.715|14.8|15.045|14.97|15.135|14.93|14.84|14.935|14.695|14.62|14.61|14.45|14.545|14.655|14.8|14.725|14.705|14.7|14.645|14.59|14.725|15.1|15.135|14.995|15.255|15.005|15.095|14.76|14.475|15.06|15.665|15.755|16.15|16.05|15.94|15.73|15.89|16.29|16.325|16.245|16.665|17.015|17.02|16.615|16.745|16.825|17.03|17.21|16.675|16.86|16.735|16.655|16.355|16.34|16.335|16.34|16.4|16.42|16|16.1||16.265|16.565|16.18|16.465|16.76|16.76|17.105|17.315|17.625|17.76|17.585|17.955|17.82|17.44|17.725|17.7|18.115|17.835|18.015|17.76|17.47|||17.2|17.135|17.255|17.145|16.975|17.06|16.775|16.55
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.26|3.28|3.38|3.302|3.562|3.65|3.65|3.854|3.708|3.776|3.65|3.598|3.39|3.35|3.7|3.878|3.7|3.38|3.126|3.332|3.09|2.642|2.672|2.728|2.46|2.362|2.308|2.242|2.272|2.29|2.162|2.24|2.122|2.072|2.066|2.106|2.098|2.156|2.216|2.116|2.25|2.282|2.286|2.248|2.308||2.162|2.1|2.144|||1.986|1.914|1.924|2.004|1.829|1.777|1.762|1.831|1.841|1.865|1.936|1.97|1.93|1.832|1.932|1.822|1.785|1.845|1.864|1.846|1.892|2.014|2.05|2.04|2.118|2.134|2.112|2.18|2.34|2.396|2.24|2.404|2.414|2.51|2.584|2.604|2.638|2.652|2.582|2.666|2.756|2.79|2.7|2.688|2.68|2.732|2.676|2.66|2.55|2.474|2.494|2.522|2.512|2.55|2.59|2.636|2.646|2.614|2.52|2.554|2.6|2.662|2.744|2.75|2.704|2.634|2.616|2.534|2.668|2.686|2.66|2.77|2.81|3.138|3.086|3.144|3.088|3.08|3.13|3.19|3.194|3.168|3.29|3.276|3.266|3.38|3.476|3.452|3.364|3.454|3.598|3.784|3.39|3.522|3.482|3.314|3.074|3.114|3.086|3.16|3.072|3.028|3.15|3.25|3.298|3.282|3.262|3.276|3.25|3.276|3.332|3.464|3.276|3.486|3.47|3.494|3.358|3.436|3.354|3.354|3.296|3.188|3.202|3.196|3.226|3.3|3.254|3.184|3.25|3.368|3.412|3.45|3.104|3.232|3.168|3.204|3.244|3.28|3.472|3.81|3.77|3.642|3.868|3.872|3.81|4.044|4.228|4.114|4.03|3.904|3.966|3.928|3.88|3.968|4.01|3.8|3.95|4.1|4.072|4.056|3.69|3.452|3.364|3.256|3.254|3.416|3.418|3.434|3.38||3.38|3.466|3.444|3.446|3.588|3.72|3.71|3.662|3.7|3.6|3.724|4.016|4.016|3.944|3.888|3.844|3.786|3.724|3.778|3.66|3.65|||3.637|3.591|3.619|3.598|3.453|3.373|3.324|3.773
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.5|26.58|27.22|26.82|26.9|26.94|26.56|26.6|26.8|27.16|28.38|28.48|28.86|28.48|28.54|28.78|28.72|28.7|28.48|29.32|28.78|28.44|28.74|29.8|26.82|26.28|26.1|26.04|26.08|25.16|25.04|25.18|24.7|24.1|22.44|22.54|22.52|22.96|23.48|23.18|23.44|23.76|23.94|23.4|23.9||24.28|23.62|23.7|||23.78|23.34|23.28|22.8|23.54|23.44|23.7|23.7|24.02|24.42|24.54|24.94|24.62|23.92|23.82|23.9|24.34|25.16|25.08|25|25|25.72|25.96|25.52|25.9|26.1|26.34|27|26.98|26.2|26.26|27.1|26.8|28.02|27.12|27.54|27|27.18|26.38|26.3|27.92|28.1|27.9|28.54|28.48|25.56|25.42|25.5|24.7|24.42|24.54|24.82|25.22|25.1|25.16|24.76|25.48|25.58|26.2|26.16|25.72|26.28|27.28|26.76|25.7|25.7|26.24|26.68|27.74|26.9|26.72|26.48|26.38|25.84|25.7|25.92|26.14|25.84|26.12|26.1|26.64|26.84|26.88|26.44|26.14|26.2|26.62|26.06|25.74|26.18|26.32|26.7|26.72|26.78|26.5|26.3|26.28|26.58|26.34|26.52|26.16|26.44|26.12|27.22|27.2|26.52|26.52|26.28|27.16|28.82|28.4|28.02|27.52|27.94|27.5|27.68|28.44|29.06|29.38|29.24|28|34.32|34.5|34.52|35.38|34.5|34.2|33.88|34.68|35.28|35.5|36.36|36.86|38.02|36.9|36.8|36.34|36.38|37.08|38|37.36|37.52|37.88|37.9|38.26|38.22|38.3|37.96|37.78|37.54|37.92|38.56|37.44|36.86|36.68|36.74|37.24|37.3|37.28|36.64|36|38.06|37.92|37.56|37.46|37.18|36.6|36.58|36.2||36.2|36.38|36.22|35.56|33.96|34.2|34.34|34.76|34.7|34.38|33.88|34.72|34.76|35.3|34.5|34.28|33.94|33.64|35.4|36.3|36.24|||36.04|35.88|34.7|34.58|34.06|34.28|34.56|34.26
03791|40320|/equities/inside-secure-sa|CACALL|0.33|0.345|0.337|0.332|0.325|0.314|0.313|0.325|0.312|0.321|0.32|0.317|0.325|0.332|0.306|0.315|0.31|0.309|0.317|0.335|0.319|0.318|0.32|0.322|0.333|0.346|0.305|0.313|0.319|0.309|0.276|0.273|0.276|0.282|0.286|0.272|0.277|0.268|0.272|0.29|0.3|0.305|0.315|0.296|0.285||0.283|0.274|0.265|||0.255|0.259|0.266|0.27|0.271|0.283|0.278|0.29|0.286|0.3|0.273|0.277|0.272|0.274|0.288|0.288|0.29|0.296|0.302|0.293|0.3|0.303|0.313|0.315|0.325|0.325|0.334|0.34|0.339|0.338|0.339|0.34|0.338|0.338|0.341|0.344|0.356|0.352|0.347|0.338|0.343|0.348|0.351|0.353|0.357|0.361|0.361|0.358|0.356|0.348|0.352|0.355|0.361|0.364|0.365|0.365|0.37|0.37|0.368|0.368|0.38|0.382|0.387|0.396|0.386|0.38|0.385|0.392|0.39|0.386|0.39|0.39|0.394|0.385|0.389|0.389|0.394|0.391|0.397|0.395|0.395|0.407|0.411|0.4|0.404|0.402|0.413|0.408|0.408|0.395|0.4|0.402|0.397|0.368|0.368|0.368|0.36|0.369|0.36|0.36|0.36|0.348|0.359|0.379|0.372|0.376|0.384|0.376|0.394|0.407|0.41|0.384|0.37|0.371|0.363|0.368|0.368|0.369|0.363|0.369|0.366|0.37|0.366|0.371|0.354|0.354|0.355|0.338|0.34|0.35|0.362|0.366|0.367|0.377|0.37|0.37|0.366|0.38|0.393|0.4|0.439|0.439|0.45|0.453|0.445|0.446|0.455|0.45|0.465|0.458|0.465|0.478|0.482|0.479|0.462|0.46|0.46|0.45|0.459|0.459|0.465|0.466|0.467|0.468|0.46|0.451|0.46|0.462|0.462||0.464|0.474|0.47|0.46|0.465|0.489|0.43|0.411|0.429|0.438|0.417|0.414|0.415|0.415|0.41|0.41|0.423|0.425|0.429|0.424|0.426|||0.425|0.416|0.429|0.43|0.4535|0.4375|0.438|0.4515
03792|17896|/equities/vetoquinol|CACALL|72.8|71.4|72.6|72.5|73|73|72.5|74|73.2|72.9|72.3|72.5|73.2|73.9|73.8|73.5|73.2|72.1|73.3|73.7|72.6|70.7|68.7|71|69.3|69.9|68|65.5|65|63.8|65.5|66.7|67.5|68.6|67.8|68.7|69.4|71.1|74.8|75.4|77|77.8|77.2|76.3|76||74.9|75.9|77.9|||76.6|76.4|74.3|77|76.7|76.2|78|77.8|77|77.7|76.4|76.4|78|78.4|79.6|77.8|77.8|77.8|78.2|78.2|78.4|79|79.3|78.3|78.9|80.5|82.1|82.1|83|84.5|84|83.3|82.5|79.8|78.3|78.3|79.2|79.4|79.9|80.6|80.2|82.7|81.7|81.3|82.5|83.1|82.2|83.1|86|86|86.4|86|86.4|86.4|87.2|85.7|84.6|85|83.8|84|83.6|83.6|84.4|85.3|84.5|85.3|84.6|81.5|82.8|82.7|83.5|82.6|87.5|94.2|94.3|96.2|94.3|91.6|92.5|93.6|93|93.7|95.9|93|94.1|94|92.9|94.3|95.8|93.7|94.5|94.8|95.6|95|94|94|94.4|94.1|95.4|96.9|97.5|95.9|98.8|98.4|100.8|101.2|100|101.2|99.9|99.5|99.5|101|99.7|102.6|100.8|100|99.1|98.3|96.4|95.2|93.6|94.3|94.4|94.4|93|93.8|94.5|93.7|95.7|95.2|96.2|96.2|95.2|97.2|97.1|98.4|97.3|97|102|102|102.6|102.4|102.2|99.8|99.4|100.6|103.4|102|101.6|101.6|101.6|104|105|105|104.6|102|103|101.2|99.3|100|99|97.6|98.1|97.5|95|95.3|94.2|94.6|95.6||94.3|98.5|99.6|98|99.9|98.9|97.7|96.1|94.5|97.8|96.6|97.3|95.8|97|95.5|96.4|97.1|96.3|96.4|96.9|97.6|||99.5|99.9|99.2|99|100.6|98.5|97|103
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|48.95|45.7|46.5|45.7|45.2|45.85|44.9|45.1|46.3|47.4|47.2|45.1|44.45|44.45|44.4|42.55|42.5|42.6|42.45|42.15|40.75|40.3|40.25|40.3|39.85|40.1|39.8|39.8|40.05|40.25|38.9|38.5|37.75|37.05|36.65|36.6|35.15|34.65|35.85|36.55|36.65|36.9|37.1|36.05|36.55||36.65|36.15|36.7|||36.55|36.2|35.9|36.05|36.15|36|35.65|35.9|36.15|36.5|36.3|36.3|36.25|35.6|35.4|35.5|35.35|35.8|35.95|35.8|36.15|37.05|36.85|36.75|36.55|36.55|36.6|36.3|36.55|36.35|36.2|37|36.5|36.75|35.45|34|33.8|34.35|34.05|34.25|34.25|34.7|34.3|34.15|34.65|34.9|34.9|36|35.55|34.6|34.95|34.4|36.45|35.9|35.9|35.9|36|35.65|35.05|35.65|35.3|35.3|35.5|35.1|34.2|33.75|34.05|33.75|34.6|32.9|32.7|32.2|32.2|31.85|31.5|31.7|30.4|29.9|30.25|30.05|30.8|31.55|31.45|31.3|31|31.4|31.35|31.55|30.6|30.7|30.4|30.65|30.65|30.3|29.85|29.65|29.6|30|29.75|30.65|30.4|30.75|31.4|31.8|32.15|32.35|32.45|33.1|35.05|35.95|36.5|35.9|35.7|35.85|35.4|35.35|35.05|34.95|34.5|33.85|33.6|33.7|33.3|33.5|33.25|33.35|33.85|33.55|34.1|34|34|33.9|33.7|34.5|34.5|34.2|34.9|34.6|35.95|36.2|36|36.35|36.95|37|36.55|36.6|36.6|36.45|36.25|35.9|36.5|36.55|36.8|36.9|36.6|37|37.1|37.2|36.3|36.5|35.85|36.15|36|35.5|35.5|35.7|35.5|34.6|34.8||34.65|35.2|36.7|36.35|36.6|36.45|36|36|36.4|36.2|36.25|36.45|36.4|36.65|36.65|36.7|37.7|38.15|37.7|37.65|36.65|||36.55|36.75|36.3|36.05|35.55|35.1|34.35|34.45
03794|7152|/equities/viel-et-cie|CACALL|11.65|11.8|11.9|12.05|11.85|12|12.15|12.3|12.2|12.1|12.05|12.15|12.15|12.2|12.2|12.25|12.2|12.25|12.25|12.15|12.2|12.2|12.15|12.15|12.15|12|12.05|11.9|11.85|11.85|11.85|11.4|11.9|11.8|11.95|11.9|12.05|12.05|12.15|12.15|11.65|12.2|12.3|12.3|12.3||11.5|11.35|11.25|||10.85|10.75|10.85|10.75|10.85|10.85|10.95|10.6|10.65|10.65|10.65|10.9|10.85|10.8|10.85|10.95|10.9|10.95|10.9|10.95|10.95|11|11|11.05|11.3|11.1|11.1|11.05|11.25|11.25|11.2|11.05|11|10.95|10.95|10.8|10.85|10.7|10.75|10.7|10.8|10.7|11|11.1|11|11.15|11|10.9|10.85|10.7|10.7|10.7|10.75|10.85|10.75|10.75|10.85|10.8|10.85|10.85|10.85|10.7|10.85|10.75|10.65|10.75|10.85|10.85|10.95|10.95|11.05|11.05|11.05|10.85|10.8|11|11.05|11.15|10.3|10.3|10.3|10.25|10.15|10|9.98|9.98|9.98|9.96|9.86|9.98|9.92|9.92|9.88|9.94|9.9|9.98|10|9.9|9.9|9.84|9.7|9.6|9.98|9.98|10.05|9.98|9.98|10|9.88|9.92|9.94|9.92|9.94|9.94|9.9|9.94|10|10|10.1|10.1|10.1|10|9.98|9.98|10|9.9|9.9|9.86|9.82|9.98|10|9.76|9.8|9.72|9.9|9.8|9.48|9.58|9.84|10.5|10.45|10.6|10.5|10.4|10.45|10.45|10.6|10.65|10.65|10.6|10.6|10.6|10.65|10.65|10.65|10.65|10.8|10.8|10.8|10.75|10.8|10.8|10.5|10.4|10.1|10.3|10.4|10.1|10.1||10.1|10.05|10.3|10.05|10|10.15|9.98|9.98|9.98|9.8|9.66|10.05|9.98|9.96|9.9|9.9|9.8|9.64|9.6|9.54|9.36|||8.8|8.4|8.4|8.38|8.54|8.48|8.5|8.5
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|305.5|298|303|304.5|304.5|305|307.5|309.5|311.5|305|305|309.5|313.5|315.5|317|312.5|313.5|315.5|313.5|316.5|317|317.5|317|324|320.5|313|320|316|302|302.5|310|308|307.5|308|317.5|317.5|313|314|318|322.5|320.5|324.5|323|319.5|319||316.5|314.5|316.5|||310|311|309.5|312|313|314|316.5|322.5|323.5|325|330|325.5|319|314|315.5|317.5|318.5|324|321|324.5|328.5|324|323.5|319.5|318|319.5|317|328|334.5|337|348|351|352.5|350|348.5|353.5|354.5|350.5|347.5|348|349.5|356.5|355|350|351.5|357|346.5|345.5|395.5|389|387.5|379.5|380.5|384|382|374|374.5|373|369|370|378|383|392|390.5|388.5|392|394|394.5|400|392|386.5|392|363|362|359.5|358.5|360|345.5|346.5|336|342.5|341.5|347.5|341|333|341|345|342|342|349|343.5|346.5|340|345.5|342|340|341.5|339.5|335|340.5|330.5|334|339|345.5|352|354|345.5|346.5|342|351.5|349.5|355|349|350|349.5|362|369.5|360|344|350|348|350|361|352.5|348|337.5|337.5|326.5|334.5|333|335|350|352|348.5|343|348|341|339.5|343|353|353.5|361|363|372.5|360|350.5|352.5|358|354|351|352|360|360|360|361|359|350|354.5|359.5|366.5|367.5|359|357|356|358|348.5|355|355.5|348||347|349|349|346.5|360|359|357|376|373|368.5|360|360|365|359|351.5|359.5|359|359.5|357|349|334|||346|338.5|344.5|347.5|345.5|343|330.5|338
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|7.2|6.55|6.6|6.6|6.15|6.1|5.7|5.7|5.7|5.7|5.75|5.8|5.55|5.5|5.55|5.55|5.05|5.25|5.8|3.56|3.52|3.52|3.54|3.5|3.52|3.5|3.5|3.5|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.42|3.42|3.6|3.6|3.48|3.58|3.72|3.72|3.92|3.92||3.96|4.06|4.06|||3.87|3.7|4|3.6|4|3.9|4|4.2|4.6|4.6||4.6|4.88|4.88|4.9|4.9|4.9|4.88|4.98|5.05|5.05|5.05|5.05|4.9|4.92|5.2|5.2|5.3|5.45|5.45|5.35|5.25|5.7|5.7|5.85|5.95|5.6|5.4|5.55|5.85|5.85|6.05|6|6|6.05|6.25|6.25|6.25|5.85|5.85|5.85|5.85|5.8|6.25|6.25|6.15|6.15|6.05|6.05|5.95|6.4|6.3|5.9|6.2|6.1|5.2|5.3|5.4|5.5|5.7|5.7|5.6|5.2|5.65|5.95|5.9|6.3|6.25|6.25|6.15|6.15|6.15|5.95|6.55|7.15|7.25|7.25|7.35|7.05|6.95|6.95|6.95|7.05|7.05|7.05|6.8|6.6|6.5|6.1|6|6.4|6.4|7|7|7.5|7.55|6.95|7|6.95|6.95|7|6.9|6.95|6.95|6.95|7.1|7|7|7|6.55|6.55|6.55|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.55|6.35|7.05|6.85|6.85|7.8|7.9|7.5|7.7|7.7|7.9|7.85|7.95|8.05|7.7|7.7|7.6|7.8|7.4|7.4|7.2|7.2|7.3|7.3|7.05|6.65|6.25|6.35|6.25|6.65|6.65|6.45|7.3|7.3|7.2|7.2||7.15|7.15|7.15|7.45|7.35|7.5|7.5|7.6|7.6|7.85|7.85|8.05|8.15|7.75|7.7|7.95|7.95|7.95|7.75|7.5|7.3|||8.8|8.8|8.9|9.5|9.8|9.8|9.8|9.85
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.82|7.65|7.8|8.26|7.97|8.14|8.03|7.98|8.05|7.78|7.69|7.67|7.67|7.52|7.33|7.12|7.19|7.13|7.28|7.37|7.36|7.29|7.07|7.14|7.1|6.77|6.76|6.62|6.7|6.71|6.87|6.85|6.8|6.72|7.1|7.38|7.17|7.16|7.38|7.36|7.4|7.39|7.9|7.85|7.43||7.13|6.93|6.92|||6.82|7.02|6.74|6.66|6.95|7.01|7|7.03|7.11|7.16|7.36|7.43|7.37|6.96|7.25|7.29|7.3|7.68|7.73|7.23|7.1|7.62|7.33|7.42|7.36|7.74|7.81|7.72|7.85|7.63|7.76|7.93|7.93|8.54|8.41|8.5|8.58|8.72|8.49|8.5|8.68|8.8|8.8|8.89|8.76|8.78|9.03|9.1|8.88|8.89|9.09|8.97|9.55|9.16|9.28|9.16|9.14|8.73|8.44|8.36|8.57|8.6|8.6|8.67|8.23|8.1|8.18|8.18|8.04|8.25|7.93|7.5|7.76|7.41|7.14|6.92|7.41|7.57|8.18|7.65|7.57|7.93|8.25|8.35|8.38|8.52|8.64|8.35|8.2|8.44|8.7|10.64|10.38|10.38|10.36|10.1|10.18|10.28|10.04|9.99|9.89|9.58|10.16|10.08|10.28|10.28|10.38|10.36|10.06|10.1|10.16|10.16|9.92|9.95|9.78|9.73|9.75|9.96|9.97|9.59|9.5|9.84|9.23|9.33|9|8.84|9.18|8.65|8.75|9.66|9.74|9.9|9.98|10.12|9.71|9.89|10.14|10.2|10.52|11.04|10.98|11.12|11.72|11.36|11.46|11.34|11|10.98|10.8|9.14|9.37|9.27|8.9|8.9|8.88|8.93|8.78|8.88|9.03|9.04|8.88|8.54|8.7|8.71|8.46|8.55|8.34|8.3|7.91||7.82|8.12|8.14|8.04|7.65|7.85|7.59|7.54|7.69|7.67|7.44|7.46|8.04|7.82|7.84|8.03|7.68|7.45|7.45|7.38|7.17|||6.56|6.76|6.57|6.4|6.45|6.07|6.33|6.17
03800|7444|/equities/vrank-pomm-mono|CACALL|12.05|12|12.15|12.1|12.1|12|12.3|12.25|12.05|12.05|12.05|12|12.2|12.4|12.55|12.2|12.15|12.3|12.6|12.75|12.75|12.75|12.65|12.8|12.85|12.75|12.95|12.85|12.9|12.95|12.95|13.05|13.4|13.35|13.2|13.3|13.2|13.45|13.25|13.25|13.25|13.2|13.5|13.65|12.95||13.15|13|12.7|||12.65|12.65|12.7|12.6|12.55|12.65|12.65|12.65|12.75|12.7|12.75|12.75|12.75|12.65|12.65|12.65|12.85|12.7|12.8|12.8|12.85|12.65|12.95|13.1|13.15|12.9|13|12.85|13.2|13.6|13.5|13.6|13.6|13.5|13.55|13.55|13.7|13.75|13.75|13.6|13.7|13.6|13.75|13.85|13.7|13.8|13.9|13.9|14|13.9|14|13.95|14.1|14.1|14.1|14.15|13.95|14|14|14.05|14.2|14.1|14.25|14.15|14.1|14.25|14.35|15.2|14.9|14.6|14.65|14.4|14.3|14.45|14.55|14.35|14.65|14.75|14.8|14.85|14.95|14.6|14.45|14.35|14.4|14.4|14.45|14.5|14.25|14.45|14.7|14.35|14.45|14.35|14.3|14.6|14.6|14.45|14.35|14.55|14.4|14.5|14.5|14.65|14.8|14.85|14.55|14.6|14.6|14.8|15.15|14.9|15|15.15|15.2|15|15.05|15.2|15|14.95|14.8|14.9|14.65|14.85|14.4|14.3|14.5|14.45|14.6|15|15.35|15.1|15.2|15.2|14.9|14.9|15|15.25|15.35|15.7|15.75|16|16|16|16.05|16.25|16|16.35|16.2|16|15.85|15.85|15.9|15.8|15.8|15.95|15.85|15.8|15.9|15.8|15.85|15.6|15.9|15.75|15.7|15.6|15.5|15.6|15.3||15.45|15.15|15.35|15.55|15.4|15.45|15.45|15.4|15.35|15.3|15.5|15.6|15.75|15.75|15.9|15.95|15.9|15.8|15.95|15.95|15.7|||15.8|15.5|15.65|15.9|15.9|15.65|15.7|15.3
03801|17872|/equities/solucom|CACALL|47.5|45.1|48|48.7|48.4|48.6|47.6|48.05|47.95|46.65|47.05|48.85|49.65|49.85|50.1|49.65|50.4|50.1|50|50.8|50.3|50|48.85|49.05|46.6|46.4|45.85|44.35|44.2|43.4|43.9|44.2|43|42.65|42.4|40.85|40.3|41.05|41.5|40.75|41.4|42.55|43.95|42.9|43||42.95|41.6|42.15|||41.6|40.85|40|39.4|40.6|41.55|40.55|42.55|43.5|43.35|43|42.55|40.85|41.35|44.1|43.85|43|46.1|47.15|46.35|45.6|46.8|46|45.4|44.8|44.8|45.15|45|46.55|45.75|46.85|46.5|46.75|47.45|46|47|48.2|47.9|48.75|52|53.8|53.8|54.7|55|55|55.9|55.4|56.5|55.7|55.4|55.3|56.2|56.6|56.5|56.1|55.5|55.1|55.2|55.1|55.5|55.6|55.5|56.1|55.6|53.6|54.5|53.7|53.6|53.3|51|53.5|54.5|54.9|54.7|54.5|55|53.8|53.9|53|53.1|54.2|55.3|57.5|56.1|55.5|55.9|56.7|52.8|52.2|52.5|51.4|52.4|52|52.6|51.7|51.7|50.8|51.9|51.3|52.1|51|51.3|51.4|52.3|53.7|52.6|53.5|54|53.7|56.2|56.2|57.3|57|57.7|56.8|56|56.2|57|58.5|57.4|57.5|57|57.3|56.8|55.9|54.6|54.9|51.2|52.2|52.4|52.3|53.4|53.1|55|55|56.4|55.3|59.3|60.7|63.4|62.7|64.9|67.2|64.5|63.6|62.6|60.1|59.6|60.7|60.6|60.7|61|60.5|60.9|60.7|61|60.6|61.2|60.8|59.8|59.9|58.1|58.8|58.5|58|58.3|57.8|57.7|56.5||53.5|55.2|54.7|53.7|54.7|53.1|53.3|52.5|52.6|53|53|53.7|53.8|54.5|54.6|56|56|54.8|55.6|55.4|55.5|||56.1|54.4|55.9|56.3|56.9|57.8|57.4|57.1
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|95.1|93.75|97.05|96.6|97.15|96.1|96.45|97.55|97.15|96.55|96.25|97.95|97.65|97.25|96.1|95.45|95.6|94.4|93.85|95.2|94.4|94.7|93.4|95.35|95.4|94.45|94.85|92.95|98.3|98.95|98.6|98.55|97.75|98.1|96.65|96.25|94.65|94|94.8|94.25|93.35|93.75|94.2|92.8|93.55||92.95|92.7|93.1|||93.8|91.15|90.15|90.75|92.55|92.4|94.2|95.15|95.85|95.95|94.7|95|94.55|94.5|94.05|93.4|93.65|93.95|93.8|93.5|93.9|94.25|93.6|92.85|92.95|93.45|94.1|92.5|92.75|91.2|91.45|93.2|92.55|91.45|90.15|92.25|91.75|92|91.2|92.3|92.2|92.75|91.25|91.5|92.2|93.4|92.95|94.2|94.1|93.4|93.1|92.8|91.95|90.95|91.8|90.75|90.75|90.55|89.35|90.75|91.7|91.8|93.1|93.05|92.15|91.55|90.85|90.7|92.25|89.95|91|90.95|91.7|90.95|90|89.9|90.25|90.3|90.95|90.05|90.3|90.9|91.75|91.15|90.5|89.65|89.95|89.4|89.5|88.25|87.8|87.75|86.5|86.2|85.85|85.3|85.15|85.75|85.15|86.55|84.15|83.9|85.95|88.55|88.65|88.9|88.4|89.2|84.85|85.05|85.25|85.55|84.7|85.65|84.35|84.3|84.7|84.75|84.75|82.95|82.7|84.45|84.35|84.55|83.6|82.95|83.45|82.6|84.45|84.95|85.5|86.55|85.6|86.8|84.75|84.9|84.05|82.65|84.95|87.65|87.7|88.45|88.4|90.9|91.05|90.55|90.9|90.75|90.4|90.3|91.35|91.95|90.6|89.3|89.75|90.45|94.1|93.2|95.05|95.8|96.3|96.35|96.7|96.45|96.6|96.65|96.55|96.45|95.15||96.05|96|94.65|93.5|93.7|94.35|93.75|94.1|94.05|92.8|93.05|93.25|92.85|93.25|93|93.55|93.7|93.05|92.3|94.3|93.55|||94.6|94.2|93.7|94.05|94.3|94.1|93.8|90.35
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.59|4.366|4.624|4.57|4.744|4.948|4.95|5.17|5.215|5.24|5.15|5.005|4.97|4.858|4.738|4.678|4.618|4.678|4.504|4.628|4.596|4.926|4.832|4.994|4.812|4.798|4.938|4.982|5.035|4.982|5.165|5.155|5.135|5.055|4.94|4.98|4.86|4.988|5.075|5.12|4.954|5.22|5.05|4.784|4.956||5.025|4.97|5.03|||4.91|4.866|4.738|4.792|5|4.946|4.99|4.97|4.942|4.996|4.99|5.085|4.992|4.876|4.586|4.244|4.39|4.5|4.26|4.238|4.322|4.34|4.256|4.234|4.268|4.306|4.37|4.386|4.402|4.286|4.396|4.628|4.628|4.59|4.472|4.2|4.15|4.342|4.372|4.182|4.382|4.602|4.648|5.155|5.205|5.195|5.185|5.165|5.08|5.12|5.095|5.36|5.31|5.325|5.27|5.185|5.265|5.225|5.145|5.195|5.065|5.07|5.315|5.065|4.606|4.612|4.52|4.694|5.01|4.904|4.93|4.83|5.03|4.918|4.8|4.8|4.912|5.005|5.075|5.175|5.205|5.39|5.455|5.49|5.41|5.52|5.57|5.545|5.515|5.53|5.415|5.525|5.505|5.53|5.345|5.385|5.475|5.37|5.28|5.435|5.315|5.37|5.445|5.66|5.92|5.505|5.505|5.92|5.7|6.02|6.125|6.24|6.16|6.305|6.375|6.505|6.51|6.575|6.445|6.415|6.25|6.42|6.485|6.285|6.2|6.1|6.05|5.98|5.925|5.995|6.11|6.23|6.245|6.365|6.335|6.595|6.52|6.38|6.615|6.84|6.725|6.75|6.825|6.85|6.625|6.495|6.52|6.605|6.635|6.505|6.775|6.87|6.855|6.915|6.985|6.94|7.025|7.01|6.905|7.04|6.9|6.59|6.67|6.62|6.6|6.555|6.535|6.49|6.255||6.53|6.5|6.615|6.55|7.03|6.57|6.545|6.53|6.82|6.85|6.84|6.93|7.03|7.17|7.165|7.03|6.9|6.86|6.935|6.99|7|||7.015|7.135|7.09|7.095|7.03|7.09|6.84|6.96
03804|17900|/equities/xilam-animation|CACALL|2.35|2.185|2.26|2.29|2.345|2.33|2.26|2.395|2.41|2.4|2.46|2.505|2.45|2.49|2.45|3.575|3.65|3.74|3.785|3.71|3.74|3.715|3.59|3.68|3.765|3.63|3.645|3.42|3.48|3.56|3.565|3.695|3.78|3.72|3.87|3.9|3.77|3.77|3.84|3.84|3.86|3.81|3.875|3.8|3.815||3.785|3.785|3.79|||3.77|3.76|3.72|3.65|3.79|3.775|3.78|3.74|3.79|3.995|4.04|4.1|4.175|4.225|4.18|4.11|4.1|4.005|3.99|3.8|3.7|3.78|3.835|3.85|3.94|3.965|3.94|4.03|3.89|3.91|3.96|3.885|4.015|4.02|3.95|3.99|4.01|4.07|4.085|4.08|4.155|4.15|4.125|4.165|4.18|4.18|4.205|4.225|4.21|4.2|4.14|4.1|4.15|4|4.2|4.29|4.295|4.325|4.305|4.43|4.78|4.68|4.61|4.715|4.72|4.51|4.5|4.52|4.305|4.12|4.13|4.06|4.06|4.12|4.195|4.21|4.31|4.32|4.39|4.37|4.45|4.29|4.315|4.33|4.42|4.46|4.47|4.44|4.13|4.165|4.2|4.25|4.23|4.245|3.85|3.705|3.715|3.74|3.73|3.725|3.7|3.5|3.87|3.9|3.905|3.91|3.88|3.95|4.04|4.3|4.38|4.485|4.5|4.54|4.285|4.265|4.26|4.3|4.285|4.28|4.29|4.295|4.285|4.42|4.295|4.165|4.25|3.88|3.89|3.995|4.095|4.05|3.99|4|4.05|4.13|3.98|4.02|4.18|4.39|4.64|4.95|5.14|5.2|5.34|5.4|5.42|5.16|5.16|5.13|5.02|4.995|5|5.07|5.12|5.12|5.09|4.895|4.85|4.88|4.78|4.82|4.885|4.885|4.905|5.16|5.13|5.05|4.77||4.445|4.54|4.385|4.39|4.48|4.4|4.3|4.24|4.14|4.25|4.295|4.285|4.35|4.435|4.4|4.375|4.535|4.49|3.905|4.1|4.05|||4.09|3.89|3.91|3.78|3.77|3.76|3.72|3.88
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|180.92|177.86|179.68|176.62|174.54|175.94|175.5|174.78|178.4|172.78|172.4|174.36|174|174.1|173.08|170.82|170.64|169.78|169.12|170.32|167.64|168.28|167.8|168.6|169.14|167.38|166.7|165.94|163.76|161.72|162.4|160.86|162.02|161.5|158.28|156.4|155.9|156.48|156.08|158.34|157.64|159.26|158.18|154.64|155.86||156.92|154.62|155.9|||154.34|154.24|155.38|155.5|158.26|158.9|159.3|159.7|159.9|159.96|160.04|161.66|162.06|161.66|161.16|160.02|159.54|157.28|156.28|156.28|156.98|158.96|160.24|159.26|158.06|159.24|160.24|160.8|162.44|160.98|159.58|163.7|161.5|163.12|162.92|166.32|165.1|166.3|164.66|165.9|168.78|170.16|167.44|167.9|169.3|170.92|171.88|173.68|172.62|171.88|171.82|172.1|170.78|170.02|169.32|168.9|167.64|167.6|167.34|171|170.94|173.26|176.18|174.2|172|172.8|170.6|167.72|171.06|167.8|170.14|169.52|170.22|169.72|169.12|168.98|166.2|162.36|163.1|168.36|169.38|168.92|168.72|169.34|167.2|165.52|166.18|165.92|165|165.56|165.22|165.4|165.88|165.12|163.56|162.72|162.3|163.6|162.74|163.58|161.3|163|163.48|165.9|168.78|167.6|165.5|167.32|164.82|165.6|166.28|165.2|163.04|165.14|164.72|162.7|163.16|166.1|163.44|162.1|160.8|163.76|163.46|165.4|164.2|162.88|162.62|161.28|163.48|164.82|166.52|164.76|162.88|164.3|161.38|162.26|160.38|159.28|163.28|169.22|165.9|168.12|170.25|168.64|167.89|165.69|166.09|164.05|164.02|162.87|165.04|166.98|165.67|165.2|166.18|167.87|168.62|168.76|168.25|169.89|169.58|169.11|169.67|169.96|169.58|167.25|165.36|164.2|164.6||167.16|167.64|168.35|166.93|169.22|173.24|170.8|170.69|169.75|169.55|168.84|171.18|170.35|171.56|170.25|170.31|171.15|170.45|172.33|174.38|174.02|||175.31|175.75|174.96|173.84|173.16|176.09|177.27|177.49
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|172.78|168.74|174.38|165.7|165.14|167.52|164.1|164.34|160|165.08|168.92|173|170.5|168.52|169.98|169.88|167.22|167.44|166.92|167.9|166.9|166.02|166.58|167.12|166.32|166.62|166.8|165.84|167.04|166.66|165.14|163.3|163.42|160.78|157.2|154.38|155.98|155.44|157.56|156.58|158.58|158.4|159.64|158.58|160.14||154.78|154.38|155.3|||153.7|153.9|154.78|156.52|158.86|158.54|157.86|160.22|159.9|156.24|156.2|156.96|155.16|153.54|154.22|152.08|150.52|147.56|145.14|139.38|136.7|138.32|137.94|139.5|137.84|137.26|138.54|138.04|138.92|138.46|140.12|145.48|142.3|144.4|142.36|141.82|140.28|141.6|140.16|139.74|140.34|139.88|140.48|141.12|141.18|141.24|138.84|139.56|141.3|135.96|135.76|135.12|132.92|127.9|127.44|126.34|127.4|126.84|126.56|127.34|128.74|131.22|133.82|134.34|133.5|134.92|132.94|130.84|133.44|128.72|129.72|129.42|130.5|130.54|130.22|130.44|129.76|128.34|131.74|133.58|134.54|136.92|138.82|140.56|140.86|140.86|141.14|140.8|138.88|139.1|138.48|138.52|137.62|136.92|134.66|134.34|133.76|134.36|134.46|135.98|133.04|130.5|131.9|133.92|139.96|133.58|130.22|130.9|128.96|130.6|132.2|132.56|131.8|130.88|132.08|133|133|133.36|131.96|133.3|131.84|135.68|136.28|136.1|135.84|131.88|131.64|128.26|130.64|130.98|134.78|148.78|148.58|148.76|147.94|148.12|145.8|143.82|145.8|149.36|148.5|149.46|150|153.52|153.18|152.6|155.3|155.9|159.1|156.74|158.46|159.46|159.12|161.28|160.4|161.34|160.94|158.96|158.96|160|158.7|157.96|159.84|162.44|161.52|158.86|156.66|154.34|153.58||154.68|155.9|157.06|158.52|162.22|162.72|161.44|160.04|160.66|159.9|159|162.6|161.9|161.27|163.22|163.67|169.5|166.99|166.93|167.03|166.14|||169.68|170.55|169.6|169.08|168.86|168.27|167.03|165.16
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|23.16|20.12|21.1|21.08|20.7|20.91|20.07|19.815|20.09|20.32|20.31|20.67|20.59|20.28|20.37|20.54|21.1|20.38|20.26|19.85|19.205|19.105|19.06|19.115|19.25|19.19|19.105|19.185|19.27|19.535|19.845|20.71|20.81|20.53|20.52|20.51|19.99|19.635|19.785|20.37|20.26|21.32|22.29|21.43|21.97||21.56|21.63|21.79|||21.55|21.84|21.92|21.98|22.24|22.27|22.45|22.15|22.1|22.13|22.07|21.48|21.55|21.59|21.15|20.19|20.4|21.29|20.94|20.69|20.9|21.16|21.05|20.89|21.31|21.27|22.21|22.73|22.04|19.65|19.825|20.57|20.2|20.49|20.1|20.59|20.41|19.98|20.06|20.1|20.3|20.29|20.55|20.23|20.25|20.34|20.41|20.51|20.45|20.44|19.2|19.395|19.625|19.5|19.725|19.405|19.48|19.43|18.63|18.355|18.465|18.635|18.93|18.695|18.17|17.805|17.655|17.645|17.96|17.33|17.37|17.25|17.29|16.655|16.1|16.28|17.105|17.27|17.625|17.35|17.86|18.56|18.475|18.62|18.695|18.695|18.43|18.33|17.99|17.83|17.88|17.83|17.51|17.58|17.3|17.12|17.09|17.07|17.24|17.17|16.71|17|17.12|17.51|18.12|18.05|17.98|18|17.62|17.98|18.28|18.2|17.66|17.78|17.62|17.43|17.15|17.34|17.32|16.77|15.95|16.43|16.33|16.66|16.68|16.09|16.11|15.7|15.51|15.33|15.46|15.68|15.82|16.45|16.02|16.11|16.01|15.51|16.04|16.78|16.8|17.68|17.7|17.98|17.82|17.3|17.64|17.99|18.7|18.83|18.77|18.61|17.63|17.18|17.1|17.11|17.16|17.06|17.21|16.97|17.22|16.98|16.14|15.65|16.14|14.76|14.71|14.67|14.66||14.03|14.39|14.19|14.06|14.18|14.46|14.56|14.24|14.24|13.48|13.09|13.48|13.55|13.99|14.05|14.01|13.09|13.05|13.26|13.39|13.28|||13.33|12.99|12.83|12.43|12.36|12.46|12.06|12.15
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|30.17|27.31|28.8|27.44|27.45|27.97|26.54|26.83|27.05|26.82|27.22|27.71|27.87|27.22|27.7|26.85|26.68|27.2|27.36|27.61|24.36|24.22|23.76|24.17|24.27|23.79|23.73|23.75|23.71|22.97|22.52|22.99|23.24|22.72|22.65|22.39|21.84|21.75|21.63|21.29|21.15|21.34|21.52|21.46|22.51||22.43|22.07|22.21|||22.27|22.13|22.26|22.46|22.85|22.91|23.61|23.73|24.28|24.59|24.58|24.62|24.15|24.03|23.63|23.95|24.17|23.84|23.62|23.15|22.99|23.89|23.99|23.91|23.83|24.01|24.11|23.99|23.51|22.62|22.66|23.76|24.14|24.63|23.13|23.03|22.74|22.68|22.68|22.67|22.92|22.98|22.23|21.96|21.97|22.16|22.13|22.48|22.11|22.06|22.06|22.52|22.68|22.61|22.58|22.41|23.22|23.35|23.21|23.54|23.53|23.54|23.43|23.26|22.21|22.46|21.44|21.49|21.9|21.1|20.95|20.51|20.53|20.15|19.68|19.7|20.14|20|20.17|20.02|20.23|21.33|21.17|21.18|21.05|20.8|21.01|20.85|20.63|20.86|20.57|20.68|20.21|20.11|19.715|19.765|20.11|20.09|20|20.04|19.545|19.065|19.42|19.99|20.94|20.62|20.75|20.74|20.77|20.83|20.58|20.87|20.76|21.17|21.29|21.12|21.66|21.57|21.02|20.79|20.74|21.21|21.49|21.66|21.5|21.14|21.29|21.37|21.24|21.37|21.89|22.14|21.97|22.39|21.99|22.09|21.83|21.82|22.2|22.52|22.67|23.29|23.4|23.55|23.36|23.82|24.35|24.16|23.91|23.18|23.94|23.98|23.83|23.74|23.92|24.08|24.17|24.27|24.34|23.88|24.12|23.95|23.88|23.68|23.61|23.97|24.35|24.3|24.33||23.59|24.05|23.75|23.54|23.64|23.47|24.11|23.83|23.8|23.51|23.76|25.52|25.72|25.54|25.67|25.65|25.64|25.29|25.69|25.58|25.54|||25.455|25.495|25.145|25.2|24.995|24.88|24.565|24.385
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|38.32|37.96|38.15|37.44|37.71|38.24|37.55|37.1|36.98|36.84|36.77|37.53|37.59|37.53|38|38.03|38|37.74|37.56|37.38|36.95|37.06|36.37|36.65|36.69|36.48|36.67|36.35|35.9|36.12|35.72|35.25|35.34|35.36|35.08|34.4|33.66|33.48|33.84|34.41|34.85|34.76|34.45|34.07|34.42||34.32|34.12|34.08|||33.57|33.64|33.51|33.78|33.8|33.74|33.96|34.1|33.56|33.67|33.7|34.07|34|33.65|32.83|32.29|32.54|32.98|32.5|32.21|33.66|34.07|34.08|34.2|34.03|34.04|34.25|33.88|33.64|33.3|33.2|34.2|33.86|34.13|34.46|34.39|34.07|34.28|34.52|34.84|35.14|35.33|34.89|35.28|35.11|35.4|35.72|36.08|35.97|35.76|35.82|35.39|35.09|34.86|34.7|34.36|34.46|34.37|33.92|34.44|34.42|34.53|35.53|35.78|35.5|36.16|36.14|36.25|36.23|35.99|36.15|36.19|36.08|35.6|35.3|34.96|34.91|34.49|34.72|34.51|34.64|34.65|34.4|34.3|34.31|34.05|33.95|33.95|33.59|33.47|33.48|33.44|33.36|33.07|32.72|32.39|32.35|32.6|32.14|32.03|31.31|31.4|32.26|31.81|32.49|32.69|32.23|32.48|32.24|32.11|32.43|32.21|31.94|32.25|31.98|32|32.18|32.25|32.07|31.97|31.63|32.01|31.96|32.08|31.67|31.14|31.26|30.57|30.37|30.66|30.76|30.9|30.56|30.94|30.47|30.53|29.98|29.43|30.95|32.25|31.8|32.33|33.18|33.41|33.11|32.76|33.14|33.05|33.08|33.04|33.37|33.69|33.6|33.38|33.56|33.91|33.75|33.69|33.55|33.37|33.42|33.69|33.72|33.45|33.28|32.64|32.21|31.43|31.87||32.44|34.19|33.85|33.8|34.25|34.92|34.33|33.9|33.82|33.46|33.22|33.82|33.66|33.45|33.85|33.86|34.33|34.14|34.85|34.87|34.76|||34.81|34.69|34.6|34.58|34.48|34.65|34.59|34.62
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|74.66|71.69|74.02|72.86|72.61|72.72|72.11|71.08|71.12|70.87|70.3|71.09|69.83|69.95|70.1|70.94|70.13|69.49|69.45|68.26|66.4|67.05|64.32|65.72|65.66|64.67|64.58|64.23|63.61|63.38|62.31|63.11|62.95|62.24|62.21|62.08|60.81|59.64|59.35|59.95|60.14|60.4|60.03|58.49|59.25||59.22|58.73|58.54|||57.54|57.44|57.48|57.81|58.63|58.25|58.82|58.94|58.92|59.59|59.7|60.06|58.57|57.97|56.5|55.78|55.94|56.64|56.14|55.63|56.3|56.98|56.92|58.22|58.49|59.31|60.42|60.11|59.47|59.12|59.38|60.94|59.76|59.05|61.07|62.74|62.87|63.04|62.75|65.5|65.94|66.02|65.33|65.33|65.23|65.7|65.8|66.27|65.61|64.48|63.71|62.92|62.16|61.92|62.1|61.9|61.81|60.86|60.09|60.96|61.14|61.55|63.3|63.24|62.31|62.82|62.41|64.78|65.17|64.15|64.45|63.29|63.37|63.47|62.61|62.18|62.57|62.18|63.61|61.92|61.68|62.43|62.58|62.11|61.88|61.99|61.45|61.42|61.08|61.18|60.91|61.36|61.12|60.47|59.75|59.27|59.25|59.25|59.42|59.46|57.83|58.6|59.66|61.46|63.46|64.24|63.91|64.46|64.56|64.08|64.69|64.53|63.05|63.65|63.03|62.57|62.74|62.44|62.02|61.62|61.07|62.54|63.66|63.92|62.73|61.23|61.67|59.53|60.02|60.25|60.56|61.27|59.33|60.11|58.71|59.46|59.14|58.41|60|61.82|60.75|63.21|66.37|66.85|66.23|66.83|68.06|67.7|67.79|66.93|67.79|67.06|67.21|67.09|67.52|68.34|72.9|72.31|71.61|71.75|71.52|71.63|71.2|70.61|69.94|69.6|68.23|67.64|67.45||67.61|67.72|67.01|68.36|67.73|68.05|66.62|65.43|65.46|64.15|63.83|65.77|65.36|65.51|66.73|66.64|66.99|66.55|67.16|66.53|65.42|||65.86|64.67|64.31|62.49|62.8|62.64|61.93|62
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.88|33.51|33.22|33.04|33.05|32.83|32.69|32.21|32.08|32.2|32.06|32.36|32.38|32.29|32.17|31.64|31.32|31.32|31.47|31.26|30.94|31.01|30.68|30.63|30.64|30.5|30.62|30.62|30.44|30.7|30.56|30.22|30.2|30.03|29.75|29.41|28.81|28.87|28.43|28.61|28.8|28.87|28.78|28.73|28.85||28.54|28.54|28.53|||27.99|28.08|28.19|28.2|28.58|28.53|28.68|29.07|28.86|28.75|28.96|28.88|28.85|28.6|27.95|27.79|27.67|28.16|28.12|28.21|28.43|28.79|28.8|28.65|28.99|29.14|29.58|29.69|29.4|29.11|29.51|30.08|29.91|29.87|29.8|30.37|29.46|29.71|29.43|29.13|29.53|29.76|29.38|29.77|29.55|29.78|29.8|30.18|30.26|30.15|29.85|29.57|29.5|29.49|29.56|29.2|29.32|29.24|28.68|30.11|30.28|30.06|30.98|31.16|30.96|31.41|31.31|32.01|32.28|32.6|32.35|32.04|31.65|31.27|31.57|31.64|32.15|31.98|32.65|31.98|32.22|32.28|32.41|32.26|32.2|31.97|31.93|32.1|31.62|31.65|31.65|31.88|31.53|31.46|31.3|31.1|31.12|31.29|31.14|31.38|30.75|30.84|31.27|31.33|31.94|32.13|31.72|32.37|32.06|32.1|32.37|32.81|32.58|32.6|32.3|32.23|32.15|32.1|31.91|31.75|31.12|31.72|31.51|31.4|30.94|30.73|30.64|29.97|29.84|30.47|31.32|31.82|31.46|31.54|31.03|31.4|31.12|30.8|31.24|31.97|32.77|33.38|34.64|35.45|35.6|35.78|36.25|36|35.69|35.51|35.97|36.14|35.77|35.4|35.41|35.67|35.89|35.61|35.95|36.4|36.1|36.29|35.91|35.82|35.22|34.8|35.35|35.12|34.8||34.61|36.56|36.24|35.86|36.49|36.71|36.15|36.12|36.09|36.19|35.89|36.15|35.81|35.65|36.08|36.38|36.93|36.66|37.67|37.91|37.76|||37.83|37.97|37.65|37.65|37.76|38.08|37.9|37.48
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|150.7|143.25|148.2|149.15|150.55|155.3|159|163.1|164|159.9|162.1|166.5|185.45|185.25|184.9|182.2|179.45|176.75|174.6|178.5|178.5|177.35|174.4|175.95|175.35|172.35|170.9|164.75|167.5|164.1|162.5|163.4|161.9|160.3|160.25|157.15|155.05|156.05|157.05|156.95|157.75|160.4|159.55|155|156.65||158.15|155.2|157.05|||156|155.45|155.25|156.55|154.15|153.65|154.05|156|157|159.35|159.95|160.05|157.45|155|153.9|152.1|150.85|151.9|151.65|150.95|152.75|153.2|154.55|153.25|154.1|156.7|155.8|154.35|161.25|157.95|164.35|164.55|162.1|161.5|159|159.8|162|164|159.2|164.8|176.05|176.75|175.05|180|180.7|183.15|181.1|184.55|182.85|182.1|182.05|183.75|181.7|182.35|184.05|183.4|183.85|189|188|191.85|192.15|193.95|199.9|195.5|189.65|189.5|188.6|188.05|195.1|192|192.25|190.15|193.15|193.5|190.4|190|180.45|180.05|183.65|183.25|186.9|187.2|187.5|186|185.05|184.85|183.25|182.55|183.05|182.75|181.25|181.75|180.5|180.3|177.25|177.3|175.55|176.25|176.3|177.5|176.2|175|179.35|181.15|183.6|184.8|185.8|188.85|193.6|196.45|196.85|195.15|194.4|195.3|193.4|192.45|191.9|192.5|187.85|186.8|185.05|189.55|191.15|191.5|192.1|190.3|189.7|185.7|187.95|188.55|189.5|187.05|186.45|188.85|183.3|183.75|182.8|182.3|186.05|191.45|189.9|193.05|195.25|193.5|191.95|188.95|185.65|185.6|194.3|203.2|210.1|213.9|213|213.3|207.6|209.6|208.1|207.4|207|209|207.1|205.8|205.4|205.5|206.6|205.1|203|202.6|199.25||197.9|205.5|203.1|201.1|205.6|204.4|201.5|200.1|200.5|202.4|204.9|205.4|207.5|208.6|206.5|210.9|211.2|211.4|209.1|209.7|209.9|||213.3|214.7|214.1|214|215.7|215.6|221.5|222.9
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|12.73|12.67|12.55|12.805|12.795|12.825|12.9|12.94|12.51|12.495|13.705|13.79|13.97|13.875|13.825|13.61|13.68|13.865|13.96|13.875|13.76|13.765|13.69|13.69|13.93|13.7|13.675|13.52|13.3|13.225|13.145|13.47|13.54|13.345|14.04|14.2|13.98|13.875|13.695|13.73|13.815|13.815|13.77|13.535|13.665||13.73|13.565|13.625|||13.515|13.385|13.475|13.55|13.765|13.74|13.805|14.03|14.09|14.055|14.19|14.415|14.145|14.05|14.03|13.86|13.71|14.4|14.555|14.58|14.415|14.475|14.525|14.46|14.61|14.67|14.76|14.83|14.665|14.65|14.67|15|15.08|15.04|14.96|14.95|14.885|14.77|14.535|14.44|14.5|14.6|14.6|14.7|14.975|15.115|15.035|15.13|15.15|14.815|15|14.805|15|15.455|15.65|15.505|15.385|15.09|15.025|15.185|15.455|15.31|16.025|15.735|15.765|15.78|15.475|15.545|15.695|15.555|15.415|15.345|15.22|15.125|15.06|15.055|14.97|14.85|14.79|14.785|14.775|14.605|14.58|14.56|14.56|14.61|14.29|14.26|14.135|14.08|14.18|14.21|14.08|13.96|13.9|13.745|13.73|13.78|13.785|13.815|13.49|13.705|13.87|13.84|13.8|13.77|13.77|13.905|13.815|14.515|14.655|14.69|14.69|14.635|14.415|14.145|14.145|14.225|14.265|14.1|14.03|14.045|14.17|13.995|13.705|13.51|13.395|13.2|13.38|13.555|13.8|13.805|13.77|13.885|13.93|13.92|14.54|14.405|14.62|14.825|14.76|14.59|14.86|14.935|14.945|15.085|15.39|14.99|14.98|15.11|15.185|16.325|16.3|16.27|16.375|16.245|16.33|16.505|16.225|16.115|16.8|16.79|16.49|16.43|16.06|15.84|15.74|15.62|15.535||15.79|15.89|15.92|15.695|16.055|16.14|16.105|15.76|15.715|15.61|15.61|15.71|15.855|15.795|16.1|15.955|15.96|15.635|15.505|15.955|15.965|||15.875|16.09|15.865|15.995|16.065|15.925|15.72|15.755
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.28|15.8|16.13|16.01|15.99|15.94|15.725|15.63|15.64|15.52|15.49|15.565|15.335|15.28|15.18|15.335|15.305|15.1|15.14|14.955|14.675|14.555|14.41|14.545|14.58|14.47|14.405|14.29|14.225|14.245|14.065|14.17|14.175|13.98|13.935|13.865|13.65|13.42|13.375|13.435|13.36|13.385|13.36|13.215|13.34||13.29|13.305|13.225|||12.91|13.025|13.01|13.07|13.115|13.05|13.16|13.165|13.145|13.19|13.18|13.12|13.035|12.925|12.635|12.51|12.56|12.67|12.575|12.52|12.69|12.925|13.05|13.27|13.27|13.355|13.425|13.275|13.11|13.02|13.115|13.29|13.19|13.275|13.77|14.31|14.26|14.13|14.085|13.985|14.12|14.105|14|14.065|14.1|14.16|14.27|14.315|14.265|14.06|14.015|13.88|13.81|13.875|13.94|13.86|13.78|13.61|13.475|13.595|13.665|13.725|13.96|13.995|13.81|13.955|13.815|14.46|14.4|14.4|14.365|14.26|14.235|14.275|14.19|14.16|14.275|14.13|14.205|14.03|14.01|14.145|14.155|13.8|13.755|13.72|13.695|13.715|13.6|13.58|13.53|13.56|13.51|13.46|13.3|13.23|13.21|13.13|13.14|13.13|12.86|12.96|13.19|13.97|14.03|13.93|13.9|13.88|13.87|13.98|14.04|13.96|13.88|13.91|13.72|13.7|13.63|13.57|13.51|13.44|13.38|13.56|13.62|13.56|13.26|12.97|13.1|12.74|12.93|12.98|13.14|13.29|13.03|13.19|12.96|13.04|12.98|13.04|13.44|13.78|13.56|14.12|14.64|14.61|14.53|14.72|14.88|14.93|14.83|14.74|15.92|15.86|15.78|15.72|15.71|15.78|15.87|15.84|15.62|15.64|15.65|15.62|15.45|15.43|15.39|15.28|15|14.77|14.61||14.55|14.55|14.55|14.47|14.45|14.38|14.22|14.04|13.9|13.66|13.57|13.82|13.76|13.78|14.05|14.06|14.13|14.11|14.14|14.05|13.88|||13.82|13.58|13.57|13.4|13.4|13.4|13.25|13.24
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|70.74|72.34|68.88|68.86|68.42|69.16|69.52|69.86|68.48|68.2|67.88|67.78|68.02|67.16|66.86|67.2|66.6|66.64|66.9|66.22|65.68|65.42|66.52|67.48|67.88|66.94|67.44|66.4|64.94|65.04|65.16|65.42|65.44|65.02|64.46|64.14|63.7|63.98|64.4|65.56|64.76|65.54|64.54|64.74|64.88||65.12|64.5|64.78|||64.06|64.22|64.08|64.44|64.32|64.94|65.38|65.24|65|64.76|64.16|64.3|64.86|64.98|64.74|64.8|64.84|64.66|64.7|64.54|64.28|64.76|65.46|64.48|65.16|65.04|64.98|64.98|65.28|64.5|64.66|65.56|65.52|65.54|65.48|66.64|66.2|66.06|65.7|66.2|67.06|67.44|65.78|65.76|64|64.36|64.66|64.8|65.14|65.42|65.6|65.1|64.92|64.72|64.68|64.44|64.4|64.02|64.46|64.96|65.3|65.34|65.56|65.08|65|65.42|64.94|64.46|64.64|64.52|64.7|65.3|65.08|65.38|65.78|66.08|65.74|65.22|64.42|64.46|63.78|63.2|62.8|62.44|62.24|61.48|61.24|60.82|60.86|60.32|60.58|60.72|60.5|60.4|60.62|60|60.14|60.1|60.52|60.74|60.18|60.5|61.54|59.82|60.16|58.84|58.48|59.04|58.4|58.2|58.56|58.7|58.5|58.94|58.76|58.4|58.36|59.06|58.6|58.14|57.82|58.08|58.56|58.86|58.14|57.8|57.7|57.08|57.24|58.08|58.16|58.86|58.54|57.4|58.92|59.26|59.08|58.8|59.76|60|59.54|59.34|60.02|59.86|59.36|59.64|59.24|59.12|58.86|58.52|58.78|59.28|59.18|59.24|59.76|60|59.94|59.94|59.86|59.62|59.4|60|59.5|59.28|59.32|58.72|58.1|57.74|59.46||58.66|58.66|58.3|59.3|59.76|59.6|59.94|59.44|59.06|58.54|57.62|57.76|57.78|57.62|57.52|57.56|57.68|57.98|58|58.52|58.98|||59.89|59.73|60.01|59.32|59.57|59.15|59.38|59.29
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|39.19|38.47|39.19|37.98|38.15|39.02|38.75|39.45|39.72|39.75|39.98|40.22|40.4|40.44|40.03|40.06|40.03|40.32|40.39|40.49|41.03|40.67|37.36|37.8|37.7|37.68|37.69|37|36.82|36|35.82|35.06|34.8|34.7|34.33|33.95|34.02|33.97|33.9|34.43|34.35|34.51|34.24|32.52|33.1||33.5|32.94|33.17|||33.45|33.08|33.15|33.28|33.87|34.27|34.15|34.97|35.2|35.3|34.98|35.22|34.74|33.89|33.58|32.38|31.95|32.65|32.51|32.31|32.81|32.99|32.36|32.17|32.15|31.97|31.74|31.39|32.28|31.84|32.42|32.83|32.66|32.91|31.9|31.53|31.62|32.1|31.46|31.68|32.34|31.81|31.52|32.35|33.13|33.31|33.01|33.31|32.83|32.59|32.88|34.18|33.97|34.04|34.13|34.35|35.11|35.4|35.48|35.66|35.62|35.63|36.65|36.58|35.7|35.43|36.09|36.01|36.55|35.41|35.38|35.5|36.16|35.77|35.42|34.64|34.03|33.52|32.87|34.3|34.72|35.22|35.28|35.27|34.32|34.31|34.2|34.25|34.4|34.37|34.17|34.2|34.19|34.32|33.83|33.56|33.53|33.54|33.43|33.54|33|33|33.65|34.78|35.04|34.37|34.45|34.86|33.64|33.96|34.51|34.43|34.46|34|34.21|34.09|34.6|34.48|33.97|33.64|33.69|35.52|35.78|35.28|35.26|34.5|34.5|35.3|34.96|35.58|35.2|34.82|34.55|35.01|34.75|35.86|35.37|35.71|35.7|36.83|36.61|36.77|37.14|37.66|37.58|37.1|36.8|37.07|37.54|38.04|38.32|38.86|38.88|39.17|39.84|38.52|37.89|37.75|37.72|38.17|38.17|37.96|38.16|38.08|38.2|38.03|37.14|36.92|36.69||37.03|37.52|37.77|37.29|38.94|38.51|38.54|38.1|38.43|38.31|38.83|38.96|39.25|39.77|39.75|39.95|40.24|40.24|39.84|39.88|39.96|||41.04|41.225|41.54|41.165|41.64|41.265|40.93|40.965
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|16.9|17.225|17.13|17.24|17.39|16.52|16.465|16.375|16.055|15.92|15.835|15.56|15.59|15.55|15.6|15.76|15.96|15.96|15.85|15.745|16.135|16.14|15.92|15.915|15.67|15.57|15.5|15.41|15.5|15.5|15.525|15.695|15.8|16.08|15.835|15.805|15.72|15.795|15.64|15.78|15.715|15.72|15.645|15.62|15.525||15.31|15.235|15.14|||14.945|14.985|14.91|14.82|14.84|14.875|14.94|15.225|15.09|15.195|15.155|15.285|15.25|15.265|15.005|14.945|14.96|15.085|15.08|14.87|14.985|15.175|15.39|15.47|15.45|15.44|15.465|15.4|15.305|15.21|15.215|15.35|15.185|15.245|15.15|15.27|15.345|15.42|15.415|15.515|15.58|15.74|15.65|15.75|15.75|15.665|15.83|15.93|16.025|16.14|16.085|15.92|15.805|15.565|15.39|15.33|15.325|15.42|15.345|15.475|15.62|15.515|15.63|15.575|15.795|15.785|15.795|15.795|15.57|15.925|16.025|15.97|15.86|15.855|16.025|15.965|15.98|16.115|16.03|15.795|15.72|15.88|15.93|15.77|15.725|15.66|15.585|15.51|15.485|15.48|15.475|15.535|15.56|15.42|15.4|15.41|15.34|15.26|15.14|14.97|14.88|14.83|14.92|14.52|14.54|14.48|14.41|14.44|14.26|14.26|14.21|14.15|14.21|14.15|13.97|13.93|13.9|14.04|14.16|14.08|14.11|14.21|14.29|14.1|13.98|13.87|13.73|13.34|13.41|13.64|13.68|13.73|13.72|13.53|13.21|13.3|13.21|13.27|13.63|14|14.24|14.52|15|15.45|15.51|15.49|15.53|15.54|15.36|15.4|15.47|15.48|15.46|15.48|15.68|15.62|15.62|15.77|15.78|15.87|15.79|15.71|15.84|15.69|15.64|15.46|15.28|15.19|15.21||15.65|15.63|15.48|15.46|15.47|15.4|15.36|15.32|15.21|15.13|15.11|15.14|15.27|15.02|15.09|15.13|14.97|14.81|14.99|14.96|14.98|||14.91|15.03|14.92|14.92|14.84|14.76|14.84|14.79
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|280.2|285.4|287.2|286.9|288.4|282.4|279.4|287.4|290.9|292.5|293.9|294.6|294.1|294.5|295.8|276|277|272.3|269.9|270.7|271.1|268.7|264|265.7|265.1|263.3|259.5|257.6|256.1|254.5|253.5|250|245.1|244.1|240.2|236.7|233.5|233.4|235.1|235.6|233.8|234.8|233|230.2|234.2||235.6|232.3|234.5|||231.9|232.1|231.2|231.9|234.5|233.3|234.1|231.2|231.2|231.3|226.6|229.9|230.6|229.8|229.5|228.5|230.8|229.8|228.5|230.3|231.4|234.4|235.3|232.4|233.8|234.3|229.6|229|229.2|225.8|226.3|231|227.7|228|226|223.6|223.6|217|215.4|213.9|215.8|218.1|219.5|219.6|220.4|221.9|217.6|216.9|215.9|215.5|216.2|215.6|213.9|210.9|213.6|213.1|212.4|210|207.9|212.1|211.4|212.6|213.4|208.6|206|205.9|203.4|203.4|208.3|204.8|205.5|208.1|208.8|208.8|209.3|210.3|211.5|208.8|208.2|213.7|215.5|215.2|214.2|215.4|214.8|213.4|214.4|214.9|214|212.8|210.8|211.6|212.2|212.4|210.1|208.6|207.3|208.5|208.4|209.6|207|207.5|208.4|211|211.7|212.2|207.6|207.1|192.85|195.6|197.05|196.8|192.85|192.7|189.85|198.7|199.6|203.4|200|196.65|197.2|200.4|202.3|203.8|201.4|200|201.8|201.2|203|206.4|207.4|208.9|208.9|208.8|204.1|206.8|206.2|201|206.3|208.7|206|207.8|208.8|207.8|208.2|205.3|205.2|205.3|204.5|203.2|206.6|210|208.2|209.5|208.4|209.3|209.6|208.6|206.4|208.1|205.5|205.7|205.9|205.6|204|204.8|198.4|202|201.1||200.8|201.6|203.3|201.6|204.7|204.8|203|203.3|204.7|201.2|203.3|203.8|202.8|203.2|201.4|203.7|206.9|203.3|205.6|210.4|208.5|||209.7|210.85|209.75|209.65|208.7|210.65|210.1|209.8
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|50.7|49.58|48.93|48.31|48.13|49.04|48.71|49.69|48.8|49.44|48.18|49.34|49.64|49.89|50.5|50.48|50.7|51.56|51|51.12|51.46|51.58|52.24|51.86|52.22|49.43|50.32|49.48|48.35|47.86|48.32|48.22|47.81|47.07|46.75|46.34|46.08|49.01|49.07|49.45|48.2|50.3|49.66|48.57|48.77||49.31|48.54|49.1|||49.48|48.58|47.96|47.68|47.59|47.41|47.9|47.97|48.22|47.83|47.75|47.8|47.11|46.61|46.61|46.03|46.69|46.79|46.96|47.16|46.32|47.41|46.96|46.36|45.86|45.5|45.57|45.44|46.17|44.97|45.4|46.15|45.58|45.5|45.23|45.81|45.93|45.88|45.18|44.9|46.38|47|46.73|46.8|46.87|47.56|53.76|56.42|56.22|54.9|55.28|55.38|55.74|54.96|56.08|55.7|55.12|55|55.5|56.62|56.78|56.9|57.9|56.64|54.2|53.4|52.76|52.5|54.48|52.34|52.82|52.4|52.58|52.46|52.48|53|53|52.74|52.6|51.42|50.8|51.18|51.64|51.68|52.52|52.46|52.12|52.2|51.68|51.8|51.62|52.2|51.9|51.18|53.1|52.8|52.7|52.84|53.06|52.76|53.54|53.18|54.38|54.9|54.84|54.16|53.72|53.64|52.08|49.92|48.31|49.11|48.35|48.61|48.3|47.57|47.68|49.02|48.3|47.75|46.69|46.75|47.93|45.92|44.54|44.69|45.95|46.55|47|47.5|46|44.22|52.74|53.24|52.42|53.32|52.62|52.12|53.18|55.38|54.26|54.12|54.92|54.8|55.66|55.56|55.72|55.36|55.58|55.38|56.18|57.2|56.98|57.72|59.88|58.16|57.9|58.26|59.24|60.08|58.2|57.4|57.66|57.28|57.62|56.72|56.08|56.68|56.5||57.6|58.7|56.64|57.5|56.84|61.6|60.28|59.52|60.08|58.92|59.14|60.6|59.8|60.3|60.04|60.48|59.34|58.5|61.42|60.46|60|||59.08|57.42|56.86|55.92|55.96|56.16|55.94|56.56
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2672|2682|2735|2737|2714|2725|2709|2694|2749|2732|2723|2806|2809|2839|2816|2757|2749|2750|2706|2759|2723|2717|2720|2724|2702|2681|2662|2662|2662|2639|2617|2562|2498|2490|2480|2364|2359|2353|2367|2377|2370|2365|2338|2237|2301||2322|2305|2314|||2298|2302|2304|2295|2312|2303|2269|2274|2284|2257|2234|2278|2259|2188|2200|2191|2163|2065|2040|2040|2063|2071|2020|1987|1980|1999.5|2018|2034|2045|2003|1979|2049|2068|2157|2093|2079|2071|2081|2074|2104|2132|2125|2105|2083|2061|2061|2066|2089|2067|2056|2084|2123|2132|2115|2115|2149|2162|2138|2137|2154|2147|2206|2232|2217|2032|2009|1934.5|1930|1992|1909|1926|1896|1916|1916|1904|1896|1904.5|1909.5|1947.5|2081|2164|2163|2169|2160|2122|2133|2192|2195|2199|2195|2171|2153|2121|2118|2077|2035|2006|2016|2003|2002|1960|1953|1960.5|2010|2023|2028|2026|2075|2007|2039|2082|2085|2062|2067|2065|2065|2114|2170|2117|2086|2061|2089|2116|2122|2117|2102|2102|2140|2173|2201|2209|2178|2161|2170|2127|2119|2125|2112|2168|2156|2130|2139|2201|2210|2217|2163|2170|2176|2171|2148|2180|2200|2180|2188|2184|2281|2301|2295|2283|2286|2300|2285|2296|2303|2305|2294|2274|2285|2240||2251|2298|2350|2297|2353|2355|2310|2320|2325|2342|2289|2303|2270|2292|2281|2282|2339|2345|2384|2395|2361|||2366|2388|2387|2403|2386|2410.5|2405|2404.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|259.05|255.5|268.6|271.1|273.7|276.05|271.2|273.9|277|270.25|270.25|274.35|280.1|280|275.2|264.75|247.4|244.2|241.6|251.9|244.35|247.95|243.95|253.45|255.95|246.25|260.3|262.55|258.3|247.2|245|248.85|247.55|242.7|237.05|223.25|220.5|227.4|227.8|228.75|226.7|231.85|229.85|224.35|235.85||238.25|237.1|237.95|||234.2|235.6|234.2|234.75|237.15|239.15|239.65|244.05|242|239.65|241.05|246.5|238.2|224.8|225.05|221.05|222.65|220.75|219.8|221.75|223.4|221.7|210.1|208.45|214.95|215.2|220.1|222.7|221.15|212.7|211|223.9|221|240.1|230.6|230.75|233.7|230.7|228.85|229.5|237.15|240.8|234.95|235.65|230.95|234.4|232.45|238.05|230|228.5|230.4|230|239.15|240.4|240|236.35|247.35|236.55|238.05|243.45|249.5|256.85|266.85|250.95|228.95|228.95|221.9|225.25|233|227|229.65|225.55|229|228.05|229.8|229.3|230.3|236.25|244.95|248.5|254.15|256.85|259|258.35|256.4|259.45|260.1|260|259.8|258.6|258.5|261|254.5|255.7|251.15|252.05|249.85|254.55|259.15|260|258.5|265.35|272.4|277.1|284.5|287.4|283|284.2|278.15|300.6|314.9|318.9|315.05|317.7|314.05|311.35|321.3|339.2|331.35|324.95|321.9|325.7|335.05|335.85|330.6|329.35|336|338.5|341.75|326.5|325.15|324.2|320.1|316.15|308.6|310.7|304.65|302.5|314.55|316.8|319.35|327.95|328.1|325.95|323.25|322.3|322.15|317.2|320.6|323.5|331.15|333.2|332.45|332.65|330.15|333.3|335.9|332.05|341.25|336.7|338.85|332.5|332.45|333.25|331.1|329.85|326.8|328.55|322.8||330|335.65|337.95|327.3|326.15|350.2|346.3|339.1|340.5|341|340.3|350.2|350.5|355.1|356.95|364.2|365.2|362.8|369.3|366.45|366.85|||366.35|366.6|364.9|353.75|358.05|371.3|375.2|425.95
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|364.4|358|359.05|353|350.1|350.55|347.75|347.75|346.1|337.9|333.95|341.8|343|343.35|342.25|333.95|341.35|342.45|340.6|353.1|345.6|350.65|353.85|358.5|363.55|356.35|367.6|363.15|358.45|354.55|349.65|341.2|340.8|343.45|338.9|329.5|326.65|328.4|327.4|331.9|331.45|336.25|338|332|338.1||341.85|337.4|344.5|||339.85|338.05|336.95|339.35|342|344.85|341.6|343.35|344.5|341.5|345.25|349.7|343.6|336.15|333.25|329.6|333.5|328.65|328.9|332.85|332.45|333.7|329.05|322.9|320.2|321.95|324.9|327.2|329.8|326.95|329|337|334.7|345.95|337.7|347.3|344.4|346.5|344.25|348.7|355.6|359.55|355.65|358.7|358.1|367.25|363.7|372.7|372.15|368.2|376.4|391.55|394.6|390|390|386.9|394.55|393.35|389.7|394.3|391.6|402.05|405.95|408.65|382.05|383.3|367.8|370.5|379|365.8|368.35|365.9|366.65|365.2|367.7|376.55|383.55|382.8|387.55|391.45|397.5|395.35|396.6|398.55|391.4|392.25|395.3|394.4|392.25|390.5|385.1|385.7|385.35|384.2|380.55|376.8|376.65|382.75|386|391|385.25|384.95|381.05|387.85|400.65|392.3|392.6|398.8|392.35|398.25|404.7|409.35|404.45|406.2|403.55|400|406.3|412.6|405.5|403.4|400.05|405.45|410.05|408|405.45|405.65|412.25|410.05|422.85|437.6|436.5|442.1|440.65|442.65|436.65|441.55|446.9|440.45|450.9|455.35|451.4|452.55|455.35|456.15|455.6|452.1|449.25|452.1|444.7|440.3|445.65|449.35|447.35|450.95|453.4|447.55|448.9|447.6|453.5|456.8|456.9|455.55|453.45|453.85|447.05|444.9|443|440.9|436.7||439.65|436.5|435.65|435.75|440.25|440.7|441|444.95|423.6|418.25|415.1|415.45|414.5|418.85|415|415.5|411.2|412.7|420.45|421.35|430.95|||438.65|439|433.95|435.45|432.65|434.95|436.75|441.2
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|106.2|101.25|104.95|105.55|106.4|106.85|104.6|106.5|110.3|110.7|109.6|110|107.6|107.8|106.4|97.6|97.9|96.6|95.72|96.14|94.46|95.12|96.52|98.88|98.26|97.84|94.46|95.48|102.7|102.95|102.7|99.72|98.96|97.3|96|95.94|95.48|95.58|95.94|96.6|95.6|95.52|95.66|92.54|93.7||94.04|93.26|94.04|||93.84|93.42|94.04|93.64|96.26|94.36|94.86|95.34|95.68|97.06|95.68|96.96|96.84|95.78|96.36|94.74|94.94|94.88|94.56|94.1|95.16|95.9|96.78|95.62|95.22|96.04|97.5|97.74|100.2|97.72|97.16|100.65|98.48|97.22|104.85|105.25|104.5|105.3|103.6|104.3|104.05|105.8|104.5|104.3|104.3|105.05|105.85|106.35|106.45|104.5|103.55|104.75|103.7|102.8|104.05|101.85|101.45|101.35|100.6|102.35|102.35|103.3|104.7|105.6|105.25|104|104.25|103.25|104.6|102.35|103.55|102.5|101.95|101.6|98.7|97.82|98.34|96.66|97.7|99.18|100.5|102|101.2|100.9|99.22|98.62|99.64|99.18|97.96|97.88|96.86|96.94|95.94|96.32|94.64|93.5|93.28|93.2|92.66|93.34|90.94|92.2|93.9|97.14|99.88|93.78|94.18|94|92.58|94.92|95.74|94.94|93.98|93.74|94.24|96.06|95.56|96.8|94.86|92.7|92.34|93.88|94.5|94.72|94.4|93.82|93.14|92.64|94.42|94.72|94.36|93.88|93.36|94.1|93.42|94.02|92.8|93.46|96.84|99.28|96.92|97.76|98.5|98.7|98.78|97.5|98.56|99.1|101.8|101.65|103.2|103.85|104.4|103.6|102|102.15|102.05|101.1|103.5|104.35|103.25|103.4|103.35|100.5|98.36|97.16|95.74|95.34|97.68||96.86|97.74|97.84|95.7|97.94|96.5|94.98|95.48|96.42|94.38|94.34|95.4|94.86|94.6|95.3|93.9|95.54|96.06|95.96|96.28|95.62|||98.22|96.56|96.6|96.6|98.52|99.64|98.64|98.06
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|664.3|667.4|690.8|694.9|693.1|700.3|684.2|692.1|702.4|695.5|690.9|705.1|701.5|713|707.2|687.8|685.2|685.3|684.2|696.9|686|692.7|690.1|703.5|715.8|713.2|750.6|754.8|734.1|720.6|713.8|701.3|683.1|690.1|695.5|637.2|651|646.4|645|648|635.7|644.5|634.6|611.3|635.4||635.5|629.3|635.6|||630.8|629.2|628.1|627.5|636.5|635.6|631.2|639|646|643.8|636|652.6|630.4|609.2|610.2|609.2|606.1|592.5|586.5|590.1|596|592.5|583|574.9|575.4|577.3|588.6|586.3|584.4|574|572.4|599.5|598.4|619|603.1|602.6|606.7|611|609.8|618.1|630.9|632.1|627|628.7|613.6|616|611|623.2|609.4|602.4|625.4|637.8|653.1|655|656.4|655.5|679.8|661.9|661|668.4|664|688.5|703.4|678.5|617.5|614.1|595.1|591.9|614|595.9|607.7|603.6|608.1|606.8|607|612.4|616.2|612|619.2|642.6|670.9|673.2|674.3|677.4|666.2|669.8|682|681.1|678|678.8|677.8|674.5|658.1|656|644.2|634.2|635.1|636|633.3|631.4|621.9|624.3|630.5|642|653|652.4|654.7|663.1|652.6|659.4|691.6|692.1|679.8|690.3|690.2|692.1|705.6|724.8|710|697.6|686.9|695.7|716.4|719.8|714.8|709.6|712|713.6|715.5|727|736.8|726.5|717.3|713.6|707|710.1|717.4|711.4|731.5|735.4|736.6|746.3|762.5|762.7|752.6|735|738|734.9|734.4|724.2|745.4|756.2|750|752.8|751.9|768.1|779.1|783.2|786|789|791.9|782.6|788.4|789|787.9|789.4|781.7|782|767||774.4|779.2|792.2|778|800.2|799.6|796.8|796.6|796.8|804|781.8|794.8|781.2|790.5|793|795.2|807.3|799.8|819.4|816|821.8|||833.7|830.3|821.8|825.5|828.6|847.9|846.2|860.2
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.69|33.01|33.93|34.16|33.72|33.54|33.03|34.03|33.49|33.45|33.6|33.61|33.6|33.93|34.06|32.48|32.91|33.21|33.08|33.05|32.58|32.96|33.3|33.6|33.64|33.15|33.68|33.57|33.72|33.42|33.14|33.08|33.06|32.91|32.49|32.69|31.74|30.9|30.94|31.04|31.53|31.69|31.89|31.32|32.17||31.8|31.61|32.01|||31.87|31.76|31.95|31.88|32.25|32.33|32.24|32.78|32.51|32.32|32.49|32.38|31.96|31.57|30.94|30.85|30.48|30.75|30.83|30.78|30.98|31.17|31.1|30.93|30.87|31.09|31.27|31.26|31.24|31|31.58|32.18|31.39|31.51|31.07|31.3|31.18|31.1|31.05|31.26|31.34|31.64|31.16|31.03|33.81|33.93|33.67|34.32|33.89|34|33.72|34.25|33.75|33.94|34.08|34.68|35.15|35.42|34.88|35.52|35.97|36.46|37.19|37|36.37|36.65|36.72|36.56|36.96|36.32|36.43|36.23|36.15|35.55|35.29|35.47|35.64|35.37|35.6|35.34|35.39|35.45|35.51|35.37|35.29|35.56|35.62|35.65|35.37|35.3|34.99|35.13|34.78|34.69|34.56|34.05|34.34|34.2|34.13|34.15|34.02|34.5|35.46|35.96|36.6|36.48|36.23|36.47|36.12|34.45|34.56|34.58|34.62|34.72|34.76|35|35.04|35.08|34.61|34.63|34.87|35.14|35|35.21|35.23|34.98|36.1|36.11|36.17|36.57|36.85|37.38|37.22|37.5|37.08|37.44|37|36.9|38.24|38.37|37.83|38.06|37.64|37.61|37.33|37.04|37.05|37.15|37.12|36.84|36.72|36.23|36.25|36.46|36.25|37.78|37.49|37.3|36.87|37.33|37.42|37.44|37.12|37.33|37.23|37.13|36.83|36.38|36.52||36.18|36.32|35.62|35.84|35.99|36.02|35.43|35.32|35|34.4|34.59|34.96|34.86|35.14|35.08|35.41|35.38|35.42|35.42|35.36|35.06|||35.52|35.68|35.63|35.41|35.45|35.59|36.01|35.36
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.52|11.65|11.53|11.545|11.45|11.355|11.375|11.155|11.075|10.955|10.91|10.925|10.93|10.965|11.08|10.75|10.64|10.6|10.55|10.45|10.455|10.41|10.435|10.375|10.4|10.405|10.425|10.29|10.155|10.205|10.23|10.325|10.29|10.22|10.15|10.075|9.908|9.826|9.712|9.646|9.606|9.616|9.618|9.636|9.698||9.628|9.63|9.586|||9.502|9.476|9.444|9.472|9.516|9.576|9.632|9.61|9.562|9.552|9.706|9.75|9.728|9.652|9.414|9.706|10.005|10.085|10.105|10.08|10.085|10.11|10.02|9.862|9.918|9.888|9.854|9.794|9.756|9.692|9.754|9.966|9.882|9.804|9.952|10.065|10.1|10.06|10.095|9.978|10.12|10.05|10.105|10.245|10.13|10.1|10.11|10.175|10.275|10.23|10.075|10.025|10.045|10.145|10.14|10.08|9.91|9.778|9.792|10.185|10.33|10.285|10.43|10.475|10.65|10.785|10.86|10.83|10.775|10.91|10.84|10.905|10.87|10.78|10.77|10.775|10.75|10.795|10.765|10.635|10.525|10.47|10.3|10.395|10.435|10.38|10.32|10.275|10.175|10.2|10.2|10.315|10.26|10.21|10.27|10.18|10.12|10.14|10.16|10.14|10.1|10.14|10.35|10.31|10.25|10.22|10.28|10.27|10.27|10.21|10.07|10.13|10.2|10.11|10.03|9.96|9.99|9.94|9.91|10|9.83|9.78|9.78|9.67|9.52|9.5|9.43|9.35|9.31|9.39|9.48|9.58|9.56|9.53|9.43|9.36|9.34|9.29|9.44|9.54|9.8|9.94|10.06|10.49|10.55|10.56|10.91|10.72|10.65|10.6|10.62|10.7|10.68|10.61|10.71|10.79|10.84|10.81|10.77|10.71|10.67|10.64|10.57|10.57|10.52|10.43|10.43|10.45|10.4||10.43|10.47|10.39|10.48|10.64|11.04|11.05|10.86|10.68|10.56|10.48|10.37|10.44|10.37|10.41|10.56|10.61|10.71|10.84|10.86|10.88|||10.89|10.81|10.63|10.64|10.62|10.51|10.64|10.6
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|103.75|102.85|103.65|103.25|100.8|101.15|99|99.2|99.2|97|97.34|98|99.72|98.78|98.98|97.86|97.78|99.42|100.65|105.6|102.3|106.15|107.95|110.2|110|108.85|111.7|111.15|110.5|105.75|105.5|106.65|107.6|107.4|104.4|102.8|103.95|104.75|104.75|109.1|108|108.75|108.4|105.25|108.6||109|108.15|109.5|||107.6|107.5|108.05|108.65|108|111.35|112.1|113.95|113.9|111.95|112.35|111.8|108.85|107.35|104.3|105.25|105.85|105.9|106.35|105.95|105.75|107.25|106.65|106.65|107.75|108.95|109.5|109.05|110.65|109.5|110.45|112.95|112.65|112.9|109.95|113.7|115|115.3|114.25|117.65|123|124.2|123.35|124.75|125|126.9|126|127.65|125.75|123.5|124.5|125.4|126.2|125.95|126.35|125.95|131.45|131.05|132.9|135.25|134.2|135.6|139.7|136.9|129.5|129.95|128.15|128.1|128.8|124.55|126.6|126.3|125.75|129.3|126.55|124.8|124.3|123.15|124.2|125.25|127.8|129.85|128.8|131.15|128.6|127.4|127|126.4|125.45|124.8|121.2|123.9|122.9|123.95|122.25|121.5|121.8|122.2|121.65|122.2|121.05|122.55|123.15|122.7|124|122.55|125.05|127.75|126|125|126.95|127.35|124.85|127.45|127|125.2|127|130.2|130.45|127.95|126.9|128.3|130.15|130.65|131.05|127.6|126.95|126.7|128.5|131.35|133.8|133.2|130.75|131.7|129.35|131.05|131.3|131.9|132.6|133.85|134.25|135.25|137.45|139.45|138.85|138.65|138.3|136.95|137|135.85|139.3|141.3|141|142.2|144.2|144.85|147.75|148.75|150.2|149.3|149.15|147.75|149.35|149|148.5|145.65|141.3|141.25|140.7||142|142.15|142.5|141.5|145.05|145.1|145.05|145|143.65|141.8|140.25|140.85|141.25|142.4|143.45|144.75|143.25|141.15|144.6|146.65|147.9|||149.95|149.35|149.2|146.45|148.15|147.4|146.15|147.65
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|91.58|90.58|95.52|95.5|97.32|101.85|101.2|103.75|102.7|102.6|105.75|105.85|106.15|105.65|104.75|105.75|105.6|105.95|106.75|107.65|107.45|104.75|102.4|102.95|102.7|101.25|101.25|100.85|99.82|100.2|99.9|100.2|100.35|99.4|97.62|97.96|98.22|98.34|100.4|99.46|99.2|99.32|99.8|100.45|103.15||103|101.95|103.1|||102.5|102.45|102.85|103.55|104.95|104.6|106.3|106.8|106.6|106.8|103|104.8|104.4|101.25|100.6|102.85|102.65|102.7|102.05|101.5|101.85|102.6|102.45|100.3|99.34|99.3|99.14|97.98|103.6|102.5|100.8|103.8|103.1|104.4|102.8|101.05|98.24|98|97.72|98.86|100.6|101.25|99.38|100.05|99.2|99.28|100.4|101.5|101.5|98.7|98.48|98.66|97.46|97.84|97.52|97|96.78|96.74|95.1|97.34|96.88|98.2|101|102.1|100.2|98.56|100.45|99.24|99.92|97.26|97.42|96.7|96.5|95.32|94.7|94.8|95.66|95.14|96.04|95.72|96.82|98.44|99.42|99.76|98.92|97.68|96.94|96.66|95.02|95.04|94.6|94.42|94.2|93.06|92|91.28|91.56|90.94|90.78|90.96|90.44|88.96|90.92|94.98|96.62|97.1|98.04|98.04|97.48|98.1|98.22|99.14|98.6|100.1|97.2|98.7|98.68|99.38|98.14|99.06|100.15|100.6|100.75|100.95|99.54|98.18|97.24|99.38|101.1|102.6|103.9|103.8|101.7|102.2|101.05|99.6|98.86|97.76|101.1|102.85|101|102.65|103.35|102.6|102.65|102.9|104.8|102.8|103.35|103.95|106.75|106.9|106.5|106.95|105|106.3|106.5|105.75|106.9|106.15|106|107.15|108.1|105.8|106.25|105.05|104.85|104.75|103.7||103.85|104.15|104.4|102.6|105|104.45|101.9|99.7|101.05|101.4|101.25|102.5|103.5|103.65|100.55|101.05|100.95|100.25|101.2|100.9|99.86|||101.05|99.9|99.24|99.22|99.36|98.84|97.96|98.72
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|49.19|48.21|50.54|49.84|49.65|49.64|48.62|48.94|48.76|49.13|51.2|52.46|52.36|52.5|51.88|49.96|48.86|49.32|49.16|48.68|47.77|49.04|49.38|49.65|49.76|49.64|49.35|49.05|49.13|48.59|49.66|48.17|48.17|48.77|48.37|47.53|46.66|45.82|45.79|45.81|47.15|47.31|47|46.08|47.06||47.05|46.65|46.85|||47.08|46.26|46.82|46.28|46.82|44.5|44.32|44.77|44.11|44.08|44.1|43.76|43.69|42.61|41.64|39.71|39.7|40.53|39.64|39.25|39.53|39.93|40.31|40.55|40.63|41.56|41.83|41.18|41.2|40.46|40.9|40.96|40.69|40.51|40.74|40.89|40.83|41.08|41.9|42.03|42.77|43.3|43.1|42.18|40.27|40.83|40.56|40.48|40.42|39.95|39.18|39.29|39.34|39.26|39.35|38.09|37|36.97|35.91|36.66|37.75|38.99|41.29|39.85|38.93|39.43|38.97|38.47|39.5|39.51|39.43|38.77|39.14|38.27|38.5|38.5|39.73|40.34|41.57|41.24|41.87|42.78|42.95|43.17|42.84|43.21|43.27|43.17|43.05|43.04|42.36|41.76|41.39|41.22|40.33|40.28|40.25|40.54|40.39|40.5|39.92|40.27|41.88|43.62|44.84|44.07|43.24|43.81|43.99|47.55|48.01|48.5|48.33|49.34|49.74|50|50.2|50.18|49.96|49.4|49.24|49.91|50.1|50.3|49.73|49.1|48.25|47.84|47.3|47.25|48.38|48.71|48.66|50.16|50|49.36|48.66|48.14|49.63|50.78|50.68|51.64|51.22|51.92|52.22|52.48|53.72|53.58|53.98|53.36|51.7|50.38|50.3|47.81|48.11|49.27|49.79|50.2|49.86|50.1|49.85|49.35|48.3|48.28|47.87|48.14|48.21|48|47.64||46.74|49.47|48.55|48|48.82|47.66|47.47|47.73|48.82|48.29|48.19|50.12|50.18|50.3|50.32|50.6|50.26|49.66|49.6|48.08|47.5|||46.8|46.41|46.8|45.59|45.44|45.12|44.53|43.86
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|260.7|255|257.9|250.1|248.5|248.7|245|242.9|244.2|247.9|252|251.3|252.1|246|245.8|246.4|245|245.8|243.6|241|241.3|240|239.7|239.9|238.4|237.7|238.1|235.1|236.5|237.9|233.1|227.6|226.7|227.4|224|222.3|222.5|218.9|220.4|220.6|216.2|215.9|213.7|211.6|214.9||212.1|210.4|211|||209.7|209.6|210|211.2|214.1|211.7|210.4|209.1|208.1|210.3|205.9|210.4|212.9|211.9|228.6|227.3|221.8|220.5|219.1|217.6|218.2|218.2|220.1|219.4|218.1|218|218.3|217.1|218.5|219|216.9|225.5|219.8|223.1|219.6|217.2|210.9|210.5|207.8|209.5|209.8|211.4|211.5|210.2|210.5|210.4|213.5|215.1|214.4|208.5|208.4|208.8|204.8|201.3|203.9|204.4|203.5|208|207.1|209.8|210.4|211.1|213.4|216.1|213.2|214.5|211.4|210.2|209|200.9|202.5|203.3|203.3|202.4|196.2|196.15|194.05|192.35|192.65|193.5|194.4|197.2|197.95|198.6|197.55|196.5|196.6|197.1|196.1|196.55|195.5|196.5|197|195|193.9|193.05|192.2|192.55|191.55|192.6|189.4|188.8|191.15|193.3|203.1|205|199.8|203.4|199.5|200.5|205.6|200.9|197.7|199.15|202.6|202.8|201.2|204.8|204.3|204.8|202|205.6|202.5|204.7|203.2|200.7|202.1|197.4|197.8|196.85|199.25|206|202.5|203.4|200.8|202.7|199.9|196.65|202.8|208.2|207.2|208.3|208.6|210.9|212|211.3|215.4|214.1|213.8|212.6|214.8|218.7|216.5|217.7|214.9|212.6|212.5|208.5|207.8|211.7|208.4|209.5|212.5|212.3|211.1|208.8|206.4|206.4|202.8||204.2|204.9|208.6|207.5|210.2|209|205.3|205.9|208.2|206.7|205|207.9|205.8|205.4|205.4|203.6|208|205.5|206.5|206.3|205.3|||210.05|209.35|211|208.05|207.25|206.65|204.85|205.85
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|100.55|92.38|95.86|96.72|94.9|96.16|93.58|93.36|94.44|94.44|94.08|98|97.56|96.68|96.78|95.1|94.96|93.58|93.58|93.24|87.82|87.34|86.94|90.58|90.58|89.32|89.54|88.68|89.84|89.7|88.38|87.92|87.6|86.58|85.1|85.9|84.24|83.7|84.06|85.78|85.24|85.3|86.3|83.9|85.76||85.7|85.56|86.2|||85.6|85.44|85.26|85.4|87.9|87.04|88.36|88.78|89.1|89.62|89.18|89.88|90.02|88.02|86.26|86.12|84.52|86.34|86.06|85.18|86.5|87.48|87.5|87.9|87.7|88.78|90.38|90.68|89.62|87.74|86.82|89.1|86.1|86.68|84.28|84.2|83.16|84.48|82.98|83.48|82.42|83.04|81.88|81.66|81.88|82.98|84.26|84.78|84.58|83.96|83.5|83.1|82.46|82.28|82.52|81.96|81.66|81.64|80.12|82|81.86|81.72|83.18|84.1|82.46|82.1|82.58|83.38|84.52|80.94|80.78|78.66|78.82|78.02|76.86|77.38|76.84|75.04|77.24|76.78|78.24|79.54|79.08|78.26|77.6|77.02|78.04|77.72|76.92|76.76|76.68|76.44|75.92|75.42|74.02|73.6|73.56|73.86|73.38|73.68|71.84|72.54|73.68|76.38|79.44|78.72|78|79.6|76.38|77.04|78.36|78.54|77.5|78.5|78.6|79.42|78.58|78.98|78|75.68|75.32|77.72|77.34|77.44|76.84|74.5|74.5|72.62|73.2|73.42|73.32|73.16|73.12|75.86|74.6|74.68|73.26|72.3|75.56|78.06|76.44|77.12|79.68|80.56|80.76|80.36|80.86|80.58|81.04|80.78|81.66|81.94|81.7|81.38|80.14|80.82|81.62|81.38|81.6|82.66|81.26|80.82|80.74|80.24|79.5|78.4|77.76|77.7|75.7||74.66|74.7|75.24|70.4|70.82|70.46|70.4|70.26|71.2|71.08|70.7|72.06|71.9|71.94|72.72|73.26|74.3|73.36|74.26|73.1|71.46|||71.93|72.17|71.44|70.53|70.87|71.5|70.5|70
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|108.8|109.3|107.68|104.36|104.84|104.7|104.1|103.38|104.12|103.58|103.08|103.68|104.04|103.7|105.36|104.5|103.64|103.8|103.36|103.72|103.6|102.68|104.46|104.4|103.62|101.86|101.72|101.34|100.16|99.89|98.85|99.02|98.85|98.19|97.88|95.82|93.24|94.97|95.61|96.3|95.67|95.85|94.66|92.87|94.32||93.74|93.14|93.28|||91.75|91.78|91.28|91.5|91.8|91.74|88.82|89.17|90.69|91.29|91.75|91.82|92.18|91.8|91.35|91.67|91.82|92.09|92.1|92.31|91.72|92.79|93.17|90.87|90.8|91.21|91.47|91.31|94.4|94.04|94.73|95.71|95.74|95.73|95.63|96.52|97.7|98.7|97.11|98.71|100.04|100.78|100.08|97.6|98.61|98.34|99.83|100.82|101.02|100.38|100.66|101.58|100.14|100.6|101.16|100.32|100.86|101.72|100.22|102.18|103.92|102.9|102.98|102.32|102.44|103.68|103.14|103.54|104.12|102.96|102.9|103.32|103.4|102.8|104.56|105.58|105.76|104.54|104.92|105.56|104.02|104.86|101.2|101.44|100.98|100.72|100.82|100.34|99.01|98.92|98.51|98.34|98.57|97.95|97.59|97.1|95.67|96.25|95.63|95.25|93.37|94.25|96.15|95.03|95.33|95.39|95.78|96.82|97.49|93.57|92.79|93.5|92.36|92.26|92.02|91.92|92.43|94.4|93.81|93.55|92.03|92.1|90.94|91|90.23|90.44|91.85|89.94|89.86|90.79|90.87|90.36|87.62|88.11|86.82|88.51|87.67|86.43|87.93|89.3|89.89|90.27|91.13|91.01|90.69|90.27|90.11|89.76|88.57|87.71|88.58|89.86|89.52|90.16|90.8|90|89.16|89.17|90.24|90.56|91.69|92.71|94.33|93.18|93.08|91.88|91.02|91.3|91.9||93.08|91.84|91.23|91.62|87.7|88.85|88.17|86.89|85.23|86.18|86.79|87.45|86.47|86.67|88.12|87.22|87|87.34|88.72|88.98|88.53|||90.96|91.76|91.3|89.65|88.65|87.71|87.64|87.2
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|226.15|218.8|229.65|233.95|235.3|238.5|231.05|239.6|257.4|254.6|247.2|250.75|245.95|246.55|244.8|238.75|244.15|242.25|237.1|239.5|232.4|238.8|237.75|245.35|241|237.45|226.7|245|270.65|271.7|269.8|262.85|260.55|258.95|254.35|251.95|249.9|248|250.55|255.6|251.4|253.05|251.15|240.2|241.6||240.9|239.4|241.05|||239.8|239.1|239.75|240.65|248.15|245.9|244.65|244.7|244.7|247.75|242.75|248.3|251.7|248.65|249.1|243.85|243.1|243.5|239.35|237.65|239.05|240.35|241.75|240.1|236.8|239|239.6|242.25|245.35|241.2|238.65|248.8|240.75|240.55|239.25|239.65|234.3|239.9|237.2|242.3|240.85|245.15|242.35|240.7|240.1|242.15|243.3|246.05|247.45|238.7|240.15|243.65|241.55|239.15|242.25|238.45|236.1|234.75|233.2|236.8|235.85|236.2|240.35|244.55|241.15|240|238.35|234.2|238.4|229.2|230.35|227.15|227.2|226.2|220.05|219.9|219.3|214.95|220.05|224.65|226.85|230.6|229.7|230.4|226.95|225.65|226|226.9|225.85|225.65|224.4|223.75|221.9|221.3|218.05|214.6|211.25|210.45|209.2|209.35|202.7|201.75|203.5|213.7|222.85|216.1|218.4|219.55|216.05|226.05|229.4|226.6|222.9|220.8|227.9|231.8|231.9|234.9|229.95|227.85|225.1|228.8|227.75|230.55|229.2|224.6|225.35|224.3|226.3|227.2|226.45|227.15|226.5|229.2|225.95|227.6|223.1|221.2|229.65|236.6|225.85|228.05|226.85|228.75|228.55|224.4|226.55|227.45|228.65|227.35|232.7|237.65|238.2|235.75|233.05|231.25|232|229.15|232.85|236.6|233.65|233.75|234|229.75|226.4|221.5|219.6|216.3|213.5||215.1|216.05|217.35|211.4|212.65|209.15|204.6|208.4|215.35|209.5|208.7|212.1|209.4|209|208.85|206.65|209.75|207.65|208.05|206.2|204.35|||209.65|209.3|215.45|214.95|218.05|216.9|215.25|215.3
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|40.46|38.47|39.585|39.305|39.455|39.375|38.7|37.85|37.835|37.47|37.76|38|36.995|36.925|36.73|37.365|36.55|35.265|36.1|34.955|30.885|30.875|30.505|31.25|31.055|30.965|30.66|30.275|30.065|29.985|29.32|29.32|29.465|28.74|28.72|28.72|27.865|27.235|27.255|27.405|27.585|27.045|27.35|26.525|27.08||27.16|26.875|26.78|||26.495|26.615|26.685|26.77|26.94|26.69|27.055|27.175|27.31|26.83|26.675|26.745|25.935|25.615|24.56|24.275|24.44|25.095|24.995|24.55|25.435|25.8|25.95|26.64|26.54|26.16|26.545|26.11|26.205|25.855|26.445|26.83|26.55|26.79|27.075|26.775|27.19|27.275|26.385|23.7|23.795|23.845|23.72|23.845|23.85|23.925|23.84|23.955|23.52|23.175|23.11|23.07|23.135|23.025|22.905|22.745|22.69|22.415|21.835|22.125|22.065|22.35|22.895|22.715|22.15|22.4|22|22.635|22.885|22.585|22.615|22.275|22.145|22.105|21.79|21.805|22.05|21.825|22|21.48|21.545|21.785|21.83|21.66|21.625|21.61|21.36|21.475|21.25|21.21|20.97|21.06|21.06|20.96|20.56|20.54|20.52|20.43|20.43|20.5|20.11|20.18|20.54|21.83|23.98|23.89|23.7|23.95|23.92|24.02|24.05|23.95|23.75|23.93|23.63|23.36|23.54|23.61|23.27|23.09|22.86|23.38|23.68|23.52|22.95|22.46|22.6|21.92|22.17|22.23|22.28|22.55|22.1|22.41|22.07|22.43|22.41|22.15|22.97|23.35|22.87|24.08|26.02|26.01|26|26.43|26.96|27.39|27.38|27.07|27.25|27|27.31|27.45|27.25|27.45|27.84|27.23|27.27|27.43|27.25|26.26|25.92|25.26|24.95|24.81|24.2|24.45|25.79||25.39|25.59|25.34|25.09|25.28|25.39|25.05|24.75|24.71|24.16|24.33|24.98|25.76|25.23|25.15|24.97|25.09|25.05|25.51|25.26|24.8|||24.81|24.25|24.24|24.06|24.52|24.48|24.07|24.03
03835|1169015|/equities/fiat?cid=1169015|CAC40|11.58|11.066|12.322|12.368|12.274|12.952|13.484|13.462|13.488|13.34|13.33|13.548|13.424|13.418|13.244|12.67|12.66|12.622|12.506|12.664|12.554|12.612|12.38|12.96|13.024|12.864|12.824|12.974|12.786|12.658|12.694|12.66|12.84|12.556|12.208|12.324|12.094|12.05|12.28|12.422|12.456|12.778|12.644|12.184|12.626||12.644|12.584|12.58|||12.324|12.324|12.376|12.37|12.746|12.754|12.74|13.34|13.212|13.194|13.27|13.14|12.94|12.552|12.096|11.944|11.73|12.528|12.342|12.13|12.192|12.804|12.52|12.168|12.212|12.396|12.654|12.694|12.794|12.452|12.538|12.754|12.53|13.04|12.866|12.636|12.598|12.722|12.6|12.234|12.4|12.706|12.674|12.56|12.382|12.03|11.934|12.178|11.948|12.008|12.004|12.06|11.85|12.19|12.212|11.99|12.214|12.112|11.902|12.41|12.424|12.402|14.546|13.978|13.776|14.002|13.782|13.486|13.964|13.666|13.638|13.574|13.61|13.504|13.628|13.678|14.104|14.062|14.284|14.538|14.614|15.022|15.142|15.144|14.992|15.016|14.938|14.962|14.746|14.886|14.742|14.724|14.354|14.442|14.088|13.884|13.984|14.07|14.228|14.242|14.178|14.302|14.694|15.202|15.408|15.49|15.638|16.174|16.688|18.27|18.396|18.806|18.58|19.01|18.668|18.5|18.662|18.636|18.604|18.478|18.07|18.016|18.112|18.316|18.3|18.21|18.636|18.476|18.556|19.332|19.358|19.374|19.028|19.078|18.984|19.012|18.976|18.812|19.676|20.22|20.07|20.265|20.19|20.32|20.175|19.928|20.145|20.225|20.465|20.34|20.71|20.855|20.57|20.37|20.39|20.44|20.675|20.795|21.16|21.36|21.465|21.02|20.27|20.245|19.816|20.205|20.24|20.35|19.974||20.88|23.21|23.035|22.905|23.28|23.305|23.155|24.23|24.325|24.255|24.26|24.985|24.39|25.205|25.215|25.06|24.88|24.595|25.04|25.02|25.475|||26.325|26.68|26.59|27.16|26.955|26.93|26.665|26.62
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|22.975|21.8|23.77|23.73|24.165|25.16|25.805|26.43|26.75|26.375|24.945|23.125|23.215|23.33|22.945|22.32|22.18|21.75|21.735|21.595|21.2|21.64|21.165|21.825|21.24|23.78|23.595|24.385|24.295|24.575|24.54|24.675|24.75|24.67|24.18|24.06|23.51|23.42|24.045|24.475|24.7|25.815|25.325|23.48|23.79||24.275|23.995|24.37|||24.135|23.88|23.67|23.545|25.1|24.51|24.38|24.875|25.05|25.005|25.005|25.31|25.075|24.875|24.72|24.42|24.625|24.27|23.755|23.865|24.445|24.44|23.4|23.075|22.95|23.235|23.67|24.155|25.14|24.45|25.53|25.27|24.66|25.015|24.705|24.49|24.105|24.845|25.025|25.765|26.72|26.31|26.17|26.04|26.025|25.555|25.125|25.635|25.415|25.095|25.015|25.82|25.555|25.61|25.745|25.305|25.78|25.75|25.71|26.285|26.01|26.65|27.475|25.91|25.185|25.295|24.835|24.87|26.145|25.25|25.57|24.89|25.755|25.26|25.16|25.195|26.1|25.82|26.63|27.04|27.365|28.67|28.77|28.575|27.765|28|27.905|28.11|27.915|28.105|27.805|27.92|27.79|27.54|26.89|26.93|26.86|26.73|26.75|26.84|26.61|26.78|27.92|29.59|30.6|30.42|31.06|30.72|31.96|37.03|37.19|37.83|36.77|37.9|38.47|38.68|38.94|39.45|38.82|38.99|38.22|39.05|38.93|38.09|37.87|37.09|36.24|36.87|36.31|36.84|37.23|37.76|38.02|38.42|38.21|40.06|39.73|39.41|40.73|41.72|40.4|41.24|41.41|41.22|40.23|39.05|38.3|37.85|37.78|37.49|38.53|38.39|38.66|38.9|38.83|37.68|38.7|38.32|38.86|38.98|38.42|37.78|37.66|37.59|37.47|38.31|37.23|37.2|36.27||37.65|38.15|38.66|39.66|39.22|37.22|36.7|36.71|37.58|38.04|37.99|38.81|39.02|39.42|39.44|39.59|39.08|38.53|39.42|39.33|38.94|||39.92|40.43|39.84|39.9|39.95|40.52|39.94|40
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|100.25|95.12|97.88|92.66|100.2|104.2|101|101.35|100.95|98.2|98.2|101.15|100.8|102.5|100|98.84|96.34|94.74|93.26|92.8|90.96|91.26|88.92|90.64|91.76|90.9|92.66|89.32|87.54|85.8|86.72|87.48|87.08|86.4|84|84.72|83.68|82.2|83.18|85.24|82.78|84.14|85.24|82.78|82.9||83.12|81.72|82.16|||80.4|80.3|82.44|81.36|82.1|80.08|81.9|85.34|86.34|87.64|90.08|89.72|88.18|87.42|86.5|85.84|87.6|89.02|88.72|86.44|88.26|89.3|89.6|88.82|89.58|90.88|91.52|90.92|89.82|90.44|90.64|95.2|94.68|98.3|98.82|100.7|99.34|97.9|96.9|98.3|98.5|96.84|96.06|96.6|97|97.68|97.26|99.12|98.84|99.6|89.58|87.42|88.42|86.54|89|90.94|94.1|96.72|94|93.16|94.24|93|97.48|95.32|100|96.2|96|98.42|102|100.95|100.8|99.8|101.05|97.66|97.14|96.86|98.9|97.48|100.45|98.8|98.46|95.86|98.86|98.5|105.35|106.75|105.55|105.55|104.8|102.9|103.8|106.1|104.5|104.15|102.5|103.1|101.45|101.55|100.5|105.2|101.5|104.55|110.55|115.7|119.2|108|106.2|105.85|102.6|103.55|104.15|106.05|104.3|107.05|103.9|112.35|112.65|112.05|110.85|108.1|105.7|108.2|113|113.5|112.8|107.05|102.8|98.34|101.4|100.7|98.68|100.1|100.7|102.7|101.3|100.1|96.74|93.3|97.88|100.25|99.32|102.55|104.6|103.65|102.8|105|106.75|104.4|102.8|101.9|104.3|108.7|106.55|104.1|107.15|107.4|109.8|106.6|109.65|109.6|105.95|106.55|102.6|98.84|99.48|99.54|99.58|94.86|97.32||85.48|89.5|88.6|87.58|90|90.52|90.32|87.52|87.08|86.42|88.82|88.16|89.5|90.46|92.06|95.2|93.54|91.22|89.1|89.6|89.8|||90.08|90.68|90.76|90.18|91.2|88.44|86.3|84.04
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|245.4|228|222.4|191.65|193.25|190.2|189.35|185.7|182.25|183.05|184.35|182.45|178.3|165.35|162.95|160.2|161.25|159.1|157.6|155.5|159.25|159.9|157.35|156.1|154.55|152.25|154.2|152.4|152.3|152.85|152.15|151.15|149.6|148.5|147.15|145.35|145.25|144.1|144.15|143.8|145.45|139.55|137.75|136.7|137.6||138.65|137.5|138.05|||137.75|137.05|137.45|139.45|137.4|136.5|137.75|138|139.3|138.7|137.5|139.8|141.8|142.15|141.95|143|141.85|141.5|143.05|140|142.2|141.85|148.15|152.5|151.9|153.95|151.4|151.3|153.6|156.5|160.85|162.45|161.1|160.45|154.25|149.95|146.5|149.45|148.15|151.05|150.8|151.95|152.05|153.15|152.05|154|153.15|153.5|153.95|152.15|150.05|150|147.2|149.4|150.5|150.1|147.3|147.05|146.7|147.5|146.15|142.55|144.65|144.65|148.35|148.25|145.6|147.8|148.25|144.9|142|147.65|148|146.4|145.85|146.15|145.1|144.9|145.85|146.95|147|148.4|152|151.25|149.9|149|148.65|148.3|148.3|148.2|147.7|148.65|149.8|150.4|148.85|148|147.05|147.35|146.1|146.45|145.3|145.8|144.5|145.2|146.95|147.05|144.9|144.1|142.95|145.2|144.1|154.45|152.5|153.35|150.9|152.6|153.25|154.2|154.2|153.3|151.95|153.85|154.9|156.45|155.1|151.5|152|149.5|150.5|151.95|155.05|158.1|156.6|157.65|154.35|153.05|152.05|150.3|161.1|163.4|165.1|169.6|172.85|171.5|168.45|166.9|167.5|166.65|164.3|164.05|164|167|166.2|167.85|166.3|167.65|169|167|167.3|165.75|164.5|165.8|167.1|167.95|165.6|163.05|163.15|161.05|158.7||157.95|158.4|158.7|156.65|160|158.75|157.6|155.25|155.25|157.1|158.25|160.05|158.8|156.3|154.95|154.6|162.55|159|157.9|159.5|157.3|||158.05|158.6|160.95|160.25|157.2|155.05|152.9|151.15
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|55.98|56.61|58.17|57.78|57.82|57.76|57.47|58.06|58.12|58.82|58.71|59.09|58.9|58.88|58.7|59.01|58.86|58.62|58.88|58.61|58.01|57.02|55.97|56.39|56.16|55.8|55.75|55.69|55.84|56.14|56.38|56.64|57.17|57.47|57.38|55.93|55.6|55.92|55.25|55.3|55.16|54.98|54.71|54|53.73||53.37|52.6|52.75|||52.01|51.85|51.89|51.93|52.2|51.68|52.29|53.36|53.37|53.48|54.35|54.96|54.23|54.06|53.94|54.14|53.8|54.97|54.22|54.1|54.93|55.88|57.09|57.18|57.37|57.47|58.1|57.51|57.15|55.84|55.72|57.16|56.84|57.74|57.57|58.29|58.08|57.9|57.4|59.14|59.4|59.73|60.27|60.08|60.01|60.25|59.94|59.66|59.78|59.41|59.49|62.49|62.37|62.41|61.98|62.08|63.28|62.65|61.52|60.64|59.31|58.5|59.15|59.3|60.71|62.7|62.12|61.99|62.65|61.23|61.4|61.22|61.07|60.91|60.19|59.87|60.96|59.86|60.56|60.17|60.51|62.48|62.19|62.71|62.41|62.72|62.86|62.16|61.62|62.13|61.97|62.92|62.33|62.48|61.46|61.34|61.72|61.35|60.91|60.92|59.23|59.5|61.14|61.91|62.48|62.08|61.74|62.13|61.97|62.46|62.13|63.14|62.73|63.8|62.83|62.3|63.28|63.5|62.82|63.04|63.22|64.68|65.36|65.79|64.83|64.01|63.61|62.33|62.04|62.04|62.88|62.51|61.77|62.31|61.78|62.86|62|61.42|62.31|63.94|64.1|65.21|64.94|64.97|64.72|64.33|65.92|67.01|65.31|65.63|66.14|66.4|65.99|65.7|65.17|66.4|67|66.95|66.46|67.47|68.32|68.75|68.68|68.35|67.23|67.07|67.26|66.36|66.85||68.59|69.25|69.48|68.06|67.91|67.91|67.9|67.28|67.42|67.66|67.25|68.29|69.09|67.7|68.08|67.4|67.93|66.8|67.05|66.66|65.96|||63.47|63.04|62.98|63.23|62.85|62.92|63.2|64.3
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|30.08|29.34|29.16|28.76|28.5|28.31|28.03|28.23|27.47|27.18|27.21|27.37|27.71|27.63|27.41|26.78|27.35|27.64|27.78|27.76|27.47|27.75|27.36|27.55|27.55|27.38|27.48|27.13|26.94|27.18|27.15|27.7|27.42|27.42|26.82|26.89|26.65|26.38|26.47|26.96|27|27.17|27.17|26.72|27.23||27.11|26.84|26.94|||26.8|26.73|26.8|26.83|27.02|27.28|27.62|27.86|28.08|28.03|28.03|28.33|28.25|28.11|27.37|27.4|27.33|27.57|27.55|27.03|27.35|27.79|27.84|27.91|27.99|28.18|28.43|28.58|28.47|28.11|28.18|28.86|28.42|28.55|29.1|29.47|29.13|29.29|29.17|29.41|29.69|29.76|29.11|29.39|29.91|29.99|30.18|30.57|30.6|30|29.85|30.07|29.8|29.49|29.25|29.28|29.17|29.39|28.79|29.31|29.64|29.52|30.06|29.94|29.65|29.92|29.82|30.18|30.14|30.13|30.24|30.12|29.78|29.7|29.47|29.51|29.8|29.6|29.86|29.57|29.82|29.84|29.94|29.78|29.6|29.34|29.45|29.51|29|29.09|28.74|28.71|28.4|28.12|28.09|27.96|27.76|27.8|27.57|27.82|27.23|27.23|28.31|28.17|29.04|29.07|29.03|28.9|28.68|28.56|28.74|28.89|28.92|29.11|28.6|28.49|28.55|28.84|28.8|28.62|28.77|29.08|29.48|29.27|28.88|28.3|28.46|27.92|28.11|28.65|28.75|29.16|28.75|29.17|28.56|28.38|27.7|27.92|29.28|29.88|29.65|30.4|30.94|31.51|31.12|30.69|30.84|30.7|30.57|30.57|31.02|31.27|30.66|30.55|30.69|30.89|30.74|30.62|30.66|30.54|29.66|29.04|29.27|29.18|29.33|30|29.83|29.39|29.21||29.19|29.02|29.04|28.91|28.92|29|28.86|28.8|28.63|27.94|27.65|28.23|28.45|28.43|28.59|28.99|28.84|29.16|30.21|30.02|29.97|||30.13|30.37|29.79|29.65|29.64|29.25|29.07|28.85
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|117.4|111.75|111.65|111.1|110.55|110.8|109.45|109.3|108.55|108.2|108.5|110.1|109.2|108.35|108|107.05|106.8|108.2|109.85|107.25|105.4|105.65|104.15|104.5|104.5|103.1|104.5|103.45|102.35|103.95|102.85|102.9|103|102.6|101.05|99.94|99.14|98.76|99.06|100.1|99.74|101.15|99.96|98.92|99.7||99.74|98.72|99.06|||97.98|98.24|97.98|98.48|99.24|99.52|99.8|101.2|100.75|101.1|100.95|101.15|101.1|100.9|98.62|97.16|97.26|99.86|99.12|97.4|99.12|100.4|100.7|100.65|100.25|100.3|100.95|100.55|100.3|98.6|99.9|101.4|100.25|100.6|101|102.1|102.35|103.2|102.7|101.95|103.25|103.65|100.75|104.3|104.55|104.8|105.4|107.3|107.25|107.25|106.3|107.3|107.65|107.55|107.75|105.6|105.3|104.9|102.05|104.95|104.35|104.95|110.6|109.75|108.9|109.95|109.3|109.85|110.6|110.35|110.6|109.6|109.5|108.1|109.9|109.85|109.8|109.1|109.85|107.6|107.95|108.3|108.15|107.6|107.35|106.65|106.75|106.85|105.9|105.6|105.35|106|105.5|104.55|103.5|103.25|102.65|103.45|102.85|103.7|100.6|101|102.25|103.1|105.6|106.65|105.55|108.05|104.45|105.5|106.4|107.05|105.55|106.2|105.45|105.3|105.4|105.75|104.35|103.9|103.1|105.65|105.2|103.3|102.8|101.35|100.9|98.38|98.9|101.15|101.5|102.9|101.8|102.4|100.4|100.5|98.3|98.14|100.4|103.1|100.75|104.8|110.75|113.7|113.8|113.5|114.9|114.45|114.5|113.15|114.5|115.45|114.15|114.65|115.2|115.6|115.5|115.05|116|116.6|115.9|115.8|115.6|115.1|113.9|112.5|111.3|110.85|110.1||110.25|110.6|111.1|110.15|111.55|111.5|113.55|113.35|113.55|112.3|111.95|113.05|113.05|112.75|112.9|114.55|115.95|114.45|116.25|118.25|117.25|||118.76|120.06|118.46|115.96|116.36|116.76|116.68|117.16
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.81|2.868|2.951|2.91|2.929|2.873|2.96|2.953|2.917|2.945|2.958|2.981|2.945|3.049|3.007|2.971|2.961|2.898|2.815|2.711|2.707|2.75|2.77|2.726|2.691|2.637|2.589|2.598|2.445|2.433|2.464|2.52|2.583|2.546|2.572|2.569|2.51|2.53|2.477|2.494|2.451|2.567|2.609|2.555|2.575||2.573|2.514|2.534|||2.528|2.501|2.51|2.451|2.596|2.507|2.608|1.81|1.8623|1.8706|1.895|1.9321|8.752|8.588|8.448|8.492|8.562|8.69|8.684|8.83|8.828|8.938|8.838|8.644|8.736|8.75|8.94|9.09|9.148|8.89|8.958|9.246|9.304|9.34|9.356|9.534|9.694|9.776|9.794|9.966|10.36|10.32|10.225|10.12|10.235|10.425|10.48|10.56|10.58|10.4|10.27|10.245|10.255|10.245|10.3|10.23|10.255|10.215|10.26|10.385|10.42|10.38|10.615|10.495|10.37|10.495|10.185|10.185|10.325|10.085|10.125|10.1|10.09|9.964|10.065|9.982|10.085|10.105|10.2|10.125|10.13|10.15|10.145|10.165|10.115|10.035|9.96|9.89|9.804|9.752|9.698|9.73|9.61|9.53|9.51|9.5|9.49|9.45|9.43|9.5|9.22|9.24|9.4|9.63|9.87|9.88|9.97|9.91|10.1|10.75|10.68|10.79|10.87|10.99|10.99|11.02|11.08|10.98|10.89|10.32|10|10.09|10.09|10|9.9|9.84|9.87|9.76|9.78|9.83|9.85|9.89|9.79|9.92|9.77|9.75|9.52|9.5|9.8|9.86|9.74|9.84|9.93|10.09|10.07|10.12|10.2|10.1|10.03|9.96|10.1|10.14|10.08|10.13|10.09|10.04|10.12|10.14|10.05|10|10.02|10.01|9.95|9.95|9.97|9.84|9.81|9.79|9.6||9.57|9.84|9.85|9.76|9.95|10.02|9.95|9.9|9.85|9.77|9.73|9.93|9.93|9.99|9.88|9.92|10|10.03|10.18|10.18|9.97|||10.1|10.04|9.96|9.97|10.01|9.91|9.96|9.92
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|79.34|81.5|81.24|81.52|82.3|82.56|83.1|82.3|82.02|81.4|79.9|80.2|80|80.5|78.94|82.3|81.96|81.82|81.1|81.52|80.1|79.08|79.8|80.86|80.1|79.52|79.36|78.26|76.8|75.72|74.4|75.04|74.58|74.64|73.5|73.34|71.16|71.32|73.78|74.2|74.7|75.3|74.3|73.74|73.52||72.72|72.32|72.28|||72.54|71.28|71.66|70.96|72.96|72.78|72.9|73.94|74.08|73.96|74.26|76.6|77.88|77.38|76.94|75.84|75.3|77.56|77.66|76.9|76.76|77.62|77.56|75.2|74.9|74.34|73.58|74.42|73.9|72.18|72.74|74.1|73.94|72.72|73|74.32|74.98|75.24|74.88|75.76|76.7|77.9|77.14|77.28|76.82|76.44|77.56|78.56|78.3|78.54|77.74|76.84|76.28|74.72|76.02|74.6|74.64|76.24|75.56|76.68|78.32|78.6|79|79.1|77.22|76.74|76.78|76.4|76.12|77.64|77.62|77.5|76.52|75.72|75.58|76.52|75.24|75.68|74.58|72.58|73.1|74.04|72.46|71.44|72.4|72.52|72.7|71.8|71|70.56|69.26|68.72|67.78|67.86|67.48|67|66.6|67|66.06|66.72|66.26|65.72|67.32|68.92|69.3|69.28|68.84|67.64|69.46|71.86|71.66|72.84|73.4|76.78|76.14|76.62|76.64|76.32|76.44|75.62|74.96|75.88|76.08|76.18|76.42|75.18|74.28|73.52|73.54|72.7|74.4|74.6|73.48|74.04|72.58|72.36|70.56|72.5|75.62|76.46|75.3|78.52|79.38|80.16|80.82|80.94|81.16|80.66|79.76|78.8|79.22|79.2|79.48|79.24|79.64|79.2|78.84|79.58|79.78|80|78.46|79.52|79.42|79.42|79.06|79.72|79.82|79.86|78.58||78.48|78.4|77.66|76.84|76.9|76.8|76.78|75.1|74.88|73.92|72.76|73.86|73.62|73.5|74.02|75.02|74.38|72.88|73.02|72.12|73.84|||74.5|74.74|74.56|73.82|73.62|73.38|72|71.56
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|6.676|6.15|6.516|6.2|6.11|6.156|7.418|7.65|7.684|7.534|7.754|7.912|7.836|8.038|7.956|7.8|7.694|7.56|7.658|8.158|7.9|7.926|7.956|8.52|8.108|7.652|8.01|8.056|7.712|7.648|7.736|8.008|7.906|8.132|8.084|7.65|7.204|7.282|7.822|8.01|7.882|8.178|8.284|8.142|8.258||8.478|8.398|8.354|||8.04|8.076|7.972|8.114|8.426|8.82|8.828|8.17|8.248|8.1|8.094|7.71|7.604|7.416|7.002|6.79|7.586|6.652|6.586|6.418|6.63|6.414|6.146|6.372|6.792|6.7|6.63|6.546|6.318|6.182|6.2|6.44|6.428|6.564|6.21|6.46|6.398|6.36|6.42|6.13|6.27|6.312|6.224|6.234|6.514|6.49|6.12|6.194|6.238|6.302|6.618|6.546|6.578|6.536|6.35|6.1|6.238|6.214|6.148|6.4|6.486|6.538|6.812|6.386|5.994|6.234|5.9|6.084|6.27|6.1|6.25|6.116|7.214|8.426|8.204|8.512|8.534|8.5|8.55|8.342|8.272|8.14|8.284|8.234|7.998|8.306|8.244|8.226|8.13|8.142|8.174|8.378|8.368|8.39|8.16|8.07|7.808|7.87|7.954|8.27|7.756|7.91|8.316|8.89|10.5|10.37|10.215|10.065|10|10.025|10.115|10.16|10.05|10.625|10.405|10.225|10.345|10.585|10.845|10.675|10.265|10.66|10.63|10.655|10.65|10.33|10.425|10.12|10.245|10.045|10.265|10.235|9.722|10.12|10.255|10.55|10.28|10.35|10.835|11.505|11.475|11.755|12.14|12.33|12.64|12.34|12.52|12.25|12.415|11.76|12.19|12.165|11.34|11.225|11.21|11.48|11.775|11.645|11.705|11.705|12|11.78|11.63|11.125|10.87|10.845|11.195|10.965|10.8||9.804|10.17|9.95|9.718|10.385|10.355|10.275|9.494|10.17|10.74|10.835|11.005|10.805|10.995|11.09|11.45|11.53|11.35|11.615|11.5|11.57|||11.48|10.97|11.295|11.185|10.75|10.455|10.05|9.954
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3860|3860|4013|3957|4006|4100|4057|4082|4103|4094|4102|4134|4131|4074|4064|4018|4005|4021|4001|4027|3965|3900|3933|3904|3861|3811|3790|3766|3828|3895|3873|3814|3785|3746|3734|3634|3580|3555|3594|3649|3634|3655|3622|3604|3620||3564|3581|3596|||3581|3556|3548|3558|3632|3617|3697|3646|3631|3631|3617|3686|3730|3742|3744|3740|3726|3709|3674|3674|3657|3660|3569|3543|3468|3467|3458|3426|3447|3330|3396|3459|3387|3449|3493|3340|3201|3200|3172|3238|3242|3314|3278|3281|3300|3383|3389|3403|3416|3326|3288|3301|3267|3247|3257|3216|3282|3262|3240|3260|3226|3305|3389|3353|3297|3364|3341|3303|3304|3218|3255|3239|3200|3193|3099|3084|3094|3075|3076|3081|3111|3147|3179|3169|3160|3190||3211|3197|3172|3217|3191|3132|3130|3097|3053|3018|3011|2987|2985|2954|2892|2914|3092|3128|3072|3042|3028|2993|3012|3071|3075|3047|3044|3068|3061|3067|3016|2992|2980|2938|3001|2998|3030|3008|3045|2986|3066|2999|3089|3110|3128|3150|3160|3100|3079|3051|3040|3030|3082|2970|2947|2926|2952|2959|2942|2926|2863|2885|2891|2922||2950|2927|2898|2960|2977|2958|2977|2966|2950|2919|2851|2820|2974|2950||2891|2842|2845|2876|2875|2879|2843|2850|2859|2844|2835|2846|2840|2801|2851|2829|2819|2827|2777|2823|2810|2819|2806|2793|||2809|2802|2822|2791|2761|2748|2528|2525
03846|6635|/equities/3i-infrsttr|FTSE350|319|318|317.5|315|312|314.5|316|318|319|316.5|321|321|321.5|321|322|324.5|323.5|321.5|317.5|318.5|316|315.5|317|318.5|313|313|317|314.5|316.5|314|313|315|310|316.5|317.5|316|310|310|306.5|313|310|315|322|324|322||317.5|318|318.5|||320.5|317|321.5|320|318|315.5|312.5|310|310.5|310|315|317.5|320|322|324.5|323.5|323|323.5|325|322.5|325.5|330|329.5|327.5|332|336.5|329|329|330.5|328.5|338.5|336.5|330|325|320|317|319.5|320|320|323|323|333.5|334.5|331.5|329|328.5|329.5|334.5|333|332|331|337|336.5|337.5|337.5|338.5|342|341.5|340|340.5|342|341.5|341|335.5|333|331|339.5|341.5|343|340.5|338.5|340.5|342|340|340.5|343.5|346|346.5|346.5|341.5|339.5|340|342|342.5|343|342.5||345.5|342|347|344|342.5|346|345|344|340|338.5|339|337.5|338.5|335.5|335|338.5|350|349.5|349|346.5|349|340|336|334.5|331|332.5|333.5|333|332.5|332|333.5|336|333|329|328|331|330|328|324|321|320.5|321|322|324.5|325|325.5|327|328|325|324|325.5|318.5|327|328|333|339|337.5|335.5|336.5|340.5|338.5|341|329|332||330.5|330|339.5|340|346|345|346.5|343|333.5|338.5|341.5|346|348|339||338|335.5|333.5|333|333.5|326.5|325|326|328|325.5|323|324|324.5|325|325.5|326.5|326.5|327|325.5|327|325.5|329|325.5|326|||326.5|326|326|325.5|325|323|324|321
03847|28357|/equities/4imprint-group-plc|FTSE350|5080|4930|5230|5200|5240|5430|5300|5300|5410|5360|5480|5580|5550|5640|5760|5790|5780|5700|5660|5750|5760|5790|5900|6030|6000|5780|5800|5630|5670|5600|5590|5580|4975|5080|5150|5080|4835|4805|4815|4700|4790|4805|4730|4825|4880||4855|4860|4840|||4800|4760|4760|4770|4835|4810|4875|4865|5020|5020|5010|5080|5040|5030|5020|5050|5070|5050|5100|5090|5080|5060|5040|5020|4925|5070|5090|5100|5330|5150|4995|5440|5550|5490|5340|5090|5010|5140|5110|5400|5220|5250|5220|5170|5150|5200|5220|5270|5330|5190|5100|5070|5160|5140|5250|5160|5180|5170|5030|4925|4955|4980|5080|5040|4875|5180|5250|5220|5210|4985|5020|4955|4960|4910|4835|4935|5070|5060|5240|5250|5250|5330|5270|5370|5160|5260||5360|5350|5410|5270|5400|5360|5460|5370|5370|5340|5490|5490|5490|5620|5590|5710|5950|6110|6140|5970|6140|5910|5890|5970|6010|5930|6150|6150|6160|6180|6210|6130|6130|6120|6190|6260|5930|5930|5820|5770|5860|5910|5960|5950|6160|5970|6100|5930|5800|5740|5670|5830|5940|5850|5890|6050|5970|6160|6250|6420|6490|6390|6220|6220||6180|6020|6040|6190|6290|6260|6170|6210|6200|6270|6410|6370|6520|6420||6080|6260|6230|6280|6220|6280|6320|6310|6440|6320|6250|6200|6280|6250|6440|6380|6450|6380|6480|6540|6370|6410|6290|6310|||6340|6340|6280|6130|6200|6180|6100|6090
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|66.15|64.35|68.9|68.4|69.55|70.3|70.05|70.4|71|69.95|70.85|73.8|72.8|72.9|72.35|69.55|69.65|70.85|69|69.4|70.95|71|69.7|70.55|69.95|69.7|70.5|68.45|69.3|71.45|73.9|73.45|73.15|72.5|68.7|62.7|63.15|60.45|59.05|60|61.4|65.95|64|61.45|60.45||61.15|60.6|63.1|||61.25|60.25|60.95|62.2|62|62.35|63.35|65.05|64.7|65.1|64.95|64.35|65.4|63.75|64.7|65.5|63.25|61.2|56.45|54.4|55|53.4|54.65|50.9|51.1|52.4|53.75|56.4|58.25|58.75|59.35|62.25|60.25|60.95|61.45|59.55|61.8|62.4|61.65|59.2|52.95|53.3|51.65|52.35|54|52|53.65|57.3|57.3|54.5|54.85|55.65|65|64.65|65.6|66.9|65.2|65.75|63.95|63.3|64.85|64.95|65.2|65.3|61.8|60.7|60.15|61.05|63.7|59.5|58.55|57.9|61.75|62.85|62.85|62.65|63.05|61.8|62.6|64.3|65.3|65.3|66.6|67.1|69|69.4||69.2|69.05|67.15|64.95|66.6|61.45|55.15|54.75|56.5|53.35|52.1|52|52.2|51.45|52.15|54.3|57.45|59.05|58.7|58.2|58.3|59.95|61.25|66.25|63.95|70|74|86.3|86.2|87.7|86.3|88.85|86.8|88.4|85.7|83.3|82.65|82.35|81.85|81.75|83.75|84.15|82.7|83.2|81.15|82.45|82.95|82.1|83.25|82.7|81.45|82.95|85.15|85|86|86|86.1|85.9|86.9|88|90|88.55|87|92||90.8|88.15|90.25|90.4|89.4|89.4|87.95|88.05|85.3|85.4|86.4|88.15|88.65|88.6||87.45|85.55|83.75|84.8|86.45|83.9|80.75|83.15|81.55|83.8|83.65|79.8|80|81.25|81.5|80.6|82.5|83.9|85.75|86.7|83.55|83.5|86.6|84.6|||88.5|88.5|89|83.8|87.2|86.4|84.3|85.3
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|610|606|611|604|623|631|632|627|632|620|630|634|637|636|648|648|635|634|626|627|618|614|618|610|604|600|622|583|579|574|575|583|587|584|581|576|558|561|566|582|578|594|605|608|610||609|608|612|||609|607|607|605|606|601|620|630|626|627|628|628|631|623|631|625|615|618|616|625|611|612|614|609|601|604|602|605|618|615|620|620|621|620|619|614|623|623|623|634|632|634|634|634|634|634|633|636|632|629|625|622|620|622|624|617|620|618|614|623|624|624|628|625|618|606|662|668|667|657|656|660|654|651|652|655|657|639|650|651|651|655|666|663|658|657||650|646|646|640|643|640|640|638|636|628|619|614|619|619|613|634|640|644|644|630|634|616|611|612|611|619|613|611|610|616|627|629|612|612|615|614|599|608|599|595|600|627|630|626|621|621|596|599|598|594|585|588|606|603|605|605|611|609|609|613|623|611|614|623||597|598|589|595|592|578|582|575|572|571|585|580|590|578||575|575|565|571|572|566|564|558|558|555|549|552|550|554|566|570|571|579|574|578|585|584|585|587|||582|580|562|514|520|523|523|523
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1336|1322|1358|1352|1370|1368|1362|1372|1392|1390|1404|1400|1404|1406|1400|1404|1414|1410|1404|1412|1421.9995|1420.0079|1421.9995|1441.9155|1431.9575|1436|1432|1418|1424|1422|1434|1440|1432|1434|1444|1428|1390|1382|1386|1410|1412|1454|1480|1470|1470||1470|1462|1468|||1478|1458|1448|1446|1460|1454|1470|1476|1482|1496|1498|1516|1502|1498|1482|1480|1466|1456|1444|1430|1430|1450|1442|1434|1424|1440|1436|1450|1436|1414|1420|1446|1438|1464|1448|1454|1466|1480|1478|1504|1486|1516|1520|1506|1502|1514|1502|1534|1538|1520|1494|1498|1500|1514|1538|1530|1554|1538|1530|1528|1544|1576|1578|1550|1536|1550|1556|1556|1580|1568|1578|1586|1576|1560|1540|1558|1554|1536|1544|1542|1554|1584|1604|1608|1620|1642||1632|1618|1614|1606|1610|1602|1626|1610|1586|1574|1584|1576|1580|1574|1572|1610|1680|1672|1664|1650|1628|1610|1610|1624|1628|1630|1632|1620|1614|1624|1630|1614|1584|1568|1570|1564|1536|1534|1510|1504|1512|1510|1516|1514|1516|1510|1518|1500|1512|1484|1466|1470|1496|1500|1522|1520|1540|1538|1538|1544|1534|1524|1510|1538||1540|1532|1520|1520|1522|1510|1518|1508|1476|1466|1468|1462|1462|1472||1466|1454|1442|1438|1440|1412|1396|1406|1396|1370|1356|1362|1360|1362|1366|1366|1358|1362|1360|1364|1358|1356|1350|1344|||1348|1348|1350|1350|1356|1352|1348|1352
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|172.85|174.45|162|158.55|156.8|158.2|156.7|158.6|157.85|155.35|154.9|157.05|157.1|156.15|155.8|156.15|155.8|157.65|156.75|158.1|154|152.25|153.65|154.75|153.35|151.45|152.9|150.5|146.65|147.9|148.55|147.9|141.6|138.25|136.75|136.85|131.75|134.15|134.4|137|132.4|135.85|139.25|140.8|140.65||141.15|138.65|140.7|||139.35|136.7|139.2|138.6|138.55|137.4|139.95|140.75|140.2|139.9|141.45|142.85|140.9|141.1|141.05|139.95|140.45|140.9|141.75|139.9|138.05|141.4|137.6|137.45|136|137.1|138.45|139.15|137.9|134.55|136.6|138.85|137.35|137.3|136|133.7|134.1|132.4|132.15|135|135.1|135.95|141|145.55|163.95|167.25|169.35|172|172.2|167.75|160.15|157.9|156.65|156.95|158.05|157.9|160.55|159.2|154.55|158.05|158.9|163.35|166.3|164.25|158.45|157|154.65|153.05|155.2|150.4|151.55|148.4|147.85|146.75|146.25|147.3|147.5|146.25|149.35|149.6|146.6|149.4|149.8|149.15|150.65|151.35||153.55|151.15|151.3|150.5|153.05|151.6|151.65|156.1|153.25|152.95|149.2|147.65|151.5|158.7|160.05|163.75|170.65|170.05|168.9|167.15|168.15|166.15|163.75|165.8|167.65|167.2|172|166.8|162.75|163.9|166.75|168.55|165|159|160.5|159.85|157.8|155.8|151.7|149.3|148.2|148.85|147.95|147.3|153.05|151.45|148.2|144.35|147.65|144.7|143.15|144.15|151.05|148.15|149.95|152.3|154.15|152.05|151.45|156.2|155.05|154.95|149.95|154.85||158.55|156|152.1|153.1|153.1|153.1|156|156.95|156.6|155.15|158.3|153.65|154.05|154.25||155.2|149.65|146.25|146.5|147|146.05|141.15|138.95|138.85|136.7|136.2|138.2|137.8|136.8|141.05|139.45|140.85|141.55|141.95|141.5|138.85|140.6|142.95|139.7|||141.1|142.75|144.55|144.55|145.6|146.9|142.45|141.35
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2901|2891|2908|2875|2878|2883|2829|2805|2800|2774|2819|2862|2859|2813|2831|2797|2798|2795|2771|2779|2746|2710|2727|2703|2707|2754|2657|2647|2640|2678|2665|2661|2615|2644|2630|2600|2524|2524|2528|2572|2610|2641|2650|2669|2675||2644|2620|2618|||2624|2619|2597|2614|2609|2607|2632|2647|2628|2659|2664|2692|2720|2715|2624|2620|2608|2563|2539|2464|2449|2467|2450|2431|2403|2504|2533|2522|2524|2510|2472|2528|2515|2521|2524|2543|2553|2563|2564|2596|2571|2593|2572|2610|2626|2645|2698|2746|2756|2714|2776|2747|2739|2736|2746|2736|2767|2804|2803|2798|2782|2784|2808|2800|2786|2784|2821|2825|2893|2871|2879|2890|2897|2875|2852|2845|2838|2792|2814|2911.3008|2897.3948|2886.4688|2898.3882|2902.3613|2928|2935||2942|2951|2903|2900|2933|2960|2993|2810|2757|2698|2675|2662|2674|2627|2618|2697|2728|2754|2737|2671|2655|2633|2628|2627|2629|2566|2599|2599|2588|2580|2609|2598|2624|2593|2609|2583|2569|2573|2543|2574|2615|2643|2597|2627|2569|2564|2592|2577|2589|2585|2551|2557|2576|2563|2657|2730|2767|2745|2699|2736|2714|2712|2709|2692||2725|2705|2756|2733|2698|2669|2671|2674|2696|2697|2750|2748|2756.4009|2724.5923||2685.8259|2674.8916|2684.8318|2712.6643|2716.6404|2682.8438|2675.8857|2747.4546|2782.2451|2762.365|2718.6282|2693.7778|2672.9036|2675.8857|2694.772|2655.0115|2653.0234|2656.0054|2639.1072|2642.0891|2644.0771|2621.2148|2677.8738|2761.3708|||2820.0178|2812.0657|2813.0596|2813.0596|2801.1313|2816.0417|2792.1853|2754.4128
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|417|413|423.5|419.5|423|425|414.5|418.5|427.5|424.5|426.5|434.5|431.5|433.5|434.5|429.5|438.5|442.5|438|440.5|443.5|444.5|443|447|447.5|442.5|448|448|458.5|473.5|468.5|457.5|446.5|446.5|439|429|416|408|407|419.5|420|422|452|445|449.5||452.5|450|452.5|||454|452|454|454|457.5|461.5|473.5|474|485|484.5|476.5|468|460.5|482|496.5|480|472.5|474.5|473|470|463|466.5|468.5|462|453|459.5|458|461|455|453.5|454.5|463.5|456|456|451|446.5|446|447|444.5|461|454|465.5|466.5|465|461|472.5|471|482|476|481|464.5|455|448.5|443.5|451|440|438|450|440.5|443|445.5|449.5|454|450.5|444.5|445.5|454|448.5|454.5|443.5|445|445|437.5|439.5|433.5|438.5|433|425.5|432.5|431.5|425|428.5|435.5|433|437|444||442.5|450|455|444.5|453|448.5|452|442|440.5|432.5|424|430.5|431.5|421.5|422|440|457|459|455.5|452|444|427.5|424|433|425.5|427|420.5|397|397.5|395.5|394.5|394|393|387.5|385|398.5|391|389|381|382|379.5|380|385|388|396|389.5|389.5|386.5|385.5|373.5|368|372.5|380.5|372.5|371.5|377.5|376.5|380.5|385|391.5|385|385|382.5|391.5||384.5|403|362.5|365|362|361.5|358|357|358|357|359|349|351|344.5||336|337|335|323.5|324|311.5|309.5|310|307|303.5|301|300|295|297|297.5|294|294.5|295.5|292.5|293|288|298.5|296.5|301|||302.4|304.2|302.8|300.4|302.2|309.2|300.8|301.8
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1214|1216|1266|1260|1270|1280|1268|1286|1304|1312|1320|1318|1316|1306|1316|1310|1322|1322|1306|1310|1294|1294|1290|1324|1308|1304|1300|1292|1306|1312|1308|1302|1302|1302|1288|1278|1258|1258|1256|1264|1256|1248|1258|1256|1258||1244|1234|1236|||1250|1246|1252|1244|1256|1248|1268|1272|1278|1272|1278|1280|1286|1290|1286|1286|1286|1280|1274|1276|1280|1284|1274|1266|1246|1250|1250|1258|1272|1272|1260|1268|1254|1252|1240|1214|1212|1216|1212|1214|1208|1216|1216|1212|1216|1218|1220|1232|1230|1224|1220|1226|1222|1210|1214|1210|1228|1222|1210|1198|1194|1190|1200|1192|1182|1182|1182|1184|1198|1184|1194|1188|1190|1178|1164|1170|1170|1154|1172|1176|1186|1190|1194|1198|1192|1206||1210|1216|1222|1214|1224|1222|1222|1204|1194|1190|1190|1182|1186|1170|1156|1190|1240|1240|1220|1216|1214|1198|1196|1212|1210|1214|1222|1218|1230|1228|1224|1226|1226|1216|1210|1214|1214|1210|1202|1204|1212|1204|1210|1204|1208|1208|1208|1198|1198|1188|1186|1186|1188|1180|1186|1196|1196|1188|1184|1208|1204|1206|1212|1222||1234|1236|1232|1246|1264|1254|1258|1260|1254|1250|1258|1250|1252|1256||1236|1224|1226|1228|1236|1234|1210|1222|1224|1210|1202|1210|1200|1204|1218|1224|1220|1224|1216|1224|1226|1230|1232|1226|||1230|1222|1224|1228|1224|1220|1202|1200
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2362.1001|2257.2|2315.5|2291.5|2318|2370|2289.5|2352.8|2393.5|2382.7|2324.8|2406.3|2426.3999|2416.1001|2418|2391.6001|2394.5|2454.8|2422|2403.3|2287.6001|2297.8999|2303.8|2335.1001|2345|2317.5|2311.6001|2332.7|2487.2|2499.5|2507.8|2531.8|2570.6001|2499.5|2413.1001|2401.3999|2424.8999|2405.8|2376.8|2393|2316.5|2324.3999|2346.8999|2301.8|2336.1001||2319|2291.5|2297.3999|||2336.1001|2288.6001|2289|2293.5|2369|2383.7|2390.1001|2413.6001|2474.3999|2501.3999|2457.3|2482.8|2417.5|2444.5|2459.7|2522|2513.7|2472.5|2345.3999|2339.6001|2327.3|2345.3999|2314.1001|2305.2|2295.3999|2260.6001|2273.8|2237.1001|2201.2|2189.5|2177.7|2282.2|2326.8|2431.8|2346.3999|2381.7|2345|2350.3999|2354.3|2340.1001|2435.7|2416.1001|2388.1001|2345|2279.2|2334.2|2317.5|2334.2|2293|2217.3999|2181.6001|2259.6001|2251.3|2255.2|2265.5|2238|2398.3999|2383.7|2376.8|2430.8|2396.5|2382.7|2391.6001|2393|2254.2|2220.3999|2082.1001|2088.3999|2159.1001|2083|2096.3|2059.5|2064.3999|2022.7|1964.3|1970.7|1990.8|1985.4|2062|2057.5|2068.3|2172.8|2166.8999|2196.3|2192.3999|2235.6001||2207.1001|2193.8999|2234.1001|2201.2|2192.3999|2143.8999|2143.8999|2156.1001|2189|2190|2183.6001|2179.7|2159.1001|2151.2|2152.2|2200.8|2276.8|2305.2|2233.6001|2294.8999|2334.7|2221.8|2179.7|2142.8999|2191.3999|2203.2|2242.3999|2231.7|2265.5|2319.5|2350.3999|2348.3999|2361.6001|2334.2|2368|2397.3999|2387.1001|2379.3|2350.3999|2386.2|2454.3|2442.6001|2479.3|2472|2452.3999|2425.3999|2420.5|2382.2|2343.5|2325.8|2343|2343.5|2329.3|2314.1001|2327.8|2337.1001|2366|2329.3|2357.7|2455.3|2465.6001|2462.2|2432.8|2509.3||2565.2|2595.1001|2647.1001|2635.8|2628.8999|2626.5|2578.8999|2575|2569.6001|2655.3999|2720.7|2683.8999|2603.3999|2628.8999||2642.2|2610.8|2584.3|2583.8|2697.6001|2592.6001|2511.2|2163|2070.8|2118.8|2137.5|2140.3999|2127.2|2055.1001|2127.7|2159.6001|2083|2104.6001|2149.7|2113.8999|2048.2|2070.3|2009|2002.6|||1914.6|1886.2|1881.1|1894.4|1892.6|1887.1|1803.6|1786.7
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1820.5|1710|1780.5|1733.5|1777|1791.5|1730|1769.5|1820|1847|1850.5|1835|1836|1836.5|1842|1799.5|1798.5|1835.5|1806.5|1783.5|1695|1699|1681|1725|1745|1692.5|1659|1696.5|1754.5|1730|1741.5|1763|1780.5|1764|1738|1697|1689|1691|1697|1718|1664|1633.5|1642.5|1591|1614||1590|1590.5|1619|||1618|1621.5|1613.5|1586|1638|1642.5|1673.5|1688|1702.5|1763|1752.5|1815.5|1730.5|1739.5|1749.5|1752|1715|1702.5|1672|1665|1665.5|1671.5|1664.5|1689.5|1675|1675|1680|1660|1636|1636.5|1622.5|1656.5|1689|1808.5|1726.5|1792.5|1790|1763|1732|1776|1815|1807|1811|1794|1811.5|1829.5|1815|1829|1802.5|1819.5|1796.5|1881.5|1917.5|1916|1896.5|1888|1990.5|1973|1946|1993.5|1992.5|2013|2041|2031|1920|1940|1825|1787.5|1858|1777.5|1783|1761.5|1751.5|1725.5|1686|1663.5|1659.5|1638.5|1702.5|1714.5|1757|1842.5|1853|1830|1796.5|1910.5||1878|1829|1849|1880.5|1880|1876|1887.5|1841.5|1838.5|1879.5|1846.5|1814|1816.5|1821|1832|1888|1925|2020|1931.5|1943|1967|1935|1946|1913|1935|1922|1899.5|1998|2128|2145|2225|2182|2186|2177|2179|2204|2171|2153|2083|2113|2110|2093|2111|2117|2121|2058|2146|2057|2047|2033|2041|2063|2073|2067|2159|2145|2214|2151|2135|2215|2203|2205|2270|2311||2246|2259|2256|2410|2393|2365|2284|2289|2280|2258|2255|2230|2198|2198||2192|2132|2168|2210|2282|2255|2227|2166|2155|2201|2250|2264|2269|2208|2275|2266|2218|2243|2269|2215|2194|2198|2100|2066|||2039|1985|1976.5|1978|2007|1993.5|1926|1917
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|132.2|132.8|135.4|135.2|135.6|134.6|133|132.6|134.2|134.2|134.4|134.4|134.8|133.8|133|132|132.6|133|132.6|134.8|134.8|134.4|134.4|135|134.6|133.6|133.6|133.6|136|137|138.6|140.2|140|140.2|142.2|142|141.2|140|138.2|137.6|136.4|138.8|140.2|141.4|141.6||142|139|142.4|||141|139.8|140.6|139.6|141.2|140.6|140.4|139.4|139|139|139|142|142.6|142|139|139|139|141.2|141.8|141.2|142|143.4|141.4|142|142|144|143.2|144.4|146.6|145|144|144.8|141.8|139.4|139.8|139|141.4|141|141.2|141.6|141.6|142.8|143|143|144|144.2|146.6|145|141.4|137|139.6|141|139.6|142|140.4|138.6|139.8|138.6|136.6|136.2|137|138|138.8|139.6|141|142|144.4|147.2|145|141.2|140.6|142.2|143.8|142|145|146|146.6|145|146.2|143.8|143.4|142.8|144.4|145.4|148|151.2||148.4|147.4|146.2|142|142.4|140.6|142.6|142.4|139|140.4|141.2|142|146|146.6|142|150.6|155|155|155|153.2|154.4|149.8|151.2|152.4|155.6|156|156|158|160.4|161|157|155.2|155|155|156.4|157.8|155|156|156|158|158|157|158.2|153.6|155|154.2|155.8|156|154.6|147.4|148|148.2|151.2|154.2|152.2|155.6|156|156.8|158|158|157.6|155|155.8|153.8||151|152.8|156.6|155.4|157.8|155|157|156|158.8|156|151.6|150.4|151.6|153||149|150|144.2|144|144.2|142|141|141|141|140.6|140.8|140.8|139|143.8|144.4|146|144|144.2|145.4|145.8|145|145.2|145.8|146|||146|145.2|145|145|145.6|145.2|144|145.4
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.67|5.67|5.66|5.66|5.665|565.5|566.5|565.5|565.5|565.5|564.5|565|564.5|565|564.5|565|564.5|564.5|564.5|564.5|569.5|569|569|569|569|570|569|571|572|572.5|573||572|573.5|572.5|573|572.5|571.5|571|571|570.5|569|568|568|568|567.5|567|570.5|571|571|572|572|568|566|562|446.8|371.2|370.4|365.8|363.6|367|353|350.2|349.4|353.8|358.6|363.6|362.4|357|355|355.55|345|342|337|333|335|337.5|335.5|336.5|338.5|340|335.5|330.5|332|336.5|333|340|333|329.5|323|324.5|326|325|324|317.5|328||341.5|331.5|326.3|330|340.95|329.4602|328.8471|323.5332|321.8982|318.2193|319.0368|320.8763|319.0368|324.9639||320.8763|321.285|318.0149|319.65|320.8763|321.6938|317.8106|320.2631|321.285|318.4237|319.4456|319.0368|319.0368|319.4456|319.4456|322.9201|322.5113|323.3288|323.1244|322.7157|321.8982|319.8544|311.8835|310.6573|||310.4529|310.6573|313.9273|313.723|317.8106|319.4456|307.5916|308.4091
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.3|143|148.9|148.5|147.4|155|150.6|150.7|153.2|153.3|156.6|160.5|162.3|163.9|163.6|161.4|162.8|166.9|168.2|171.6|171.5|170.7|169.2|170|167.5|164.8|169.6|162.6|162.2|160.9|160.4|161.1|157.5|153.8|154.2|156.5|146.9|147.9|147.6|147.4|143.9|155.8|161.7|163.7|163.8||159.9|157.3|159.1|||158.4|156.1|156.8|158.4|161|160.2|161.4|161.1|164.3|165|166.8|171.8|172|173.6|174.5|173.1|173.6|175|175.9|174.8|173.1|173.5|171.1|168|166|167.4|169.7|170.5|171.5|171.4|174.5|180.6|178.5|178.8|199.5|215.8|215.4|214|210.8|216.6|210.8|214|213.8|214|214|216|213.8|215.2|216|218.4|211.4|207.4|194.6|197.5|200|196.8|201.6|200.8|200.4|203.6|203.2|205|207.8|206.2|202.2|199.1|196.2|199.3|198.7|191.6|191|190.2|185.8|179.3|174.5|176.5|175.4|174.8|174.5|172.9|172.9|173.6|174.8|173.6|175.2|173.8||176.3|174.4|177.3|171.7|171|168.3|172.2|168.2|167.4|166.9|164.5|164.1|165.1|164.8|164.1|165.3|168.8|172.2|172.1|170|173.7|170|168.5|169.8|166.7|170.1|177.8|176|175.9|175.4|180|180.1|174.9|172.3|174.4|176.8|173|173.9|170|171.2|170.1|172.5|172.9|175.4|178.4|176.2|177.4|176.7|179.6|174.3|171.9|173.8|180.3|180.1|184.1|186.6|188|189.6|194.3|198.3|195|195.3|198.4|198.3||205.4|200.8|200|199.7|200|200.2|199.7|200.2|199.2|196.6|199.2|196.3|195.4|194.8||192.5|190.2|190.8|193.4|190.7|186.1|182.9|183.4|186.8|183|184.8|180.4|178.2|179.7|181.8|187.9|191.5|191.5|193|190.6|189.3|198.3|197|196|||195.7|195|200.8|200.6|200.6|201.6|199.4|199.3
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4526|4404|4799|4805|4813|4828|4689|4836|4892|4934|4947|5108|5112|5062|5036|4999|5082|5074|4979|5086|4972|5042|5154|5306|5320|5238|5204|5264|5402|5452|5434|5466|5330|5324|5184|5160|5024|4866|4900|4964|4953|5032|5040|4955|4962||4965|4931|4942|||4948|4978|5030|4990|5166|5086|5134|5196|5248|5300|5392|6272|6400|6384|6382|6356|6276|6290|6312|6290|6326|6366|6332|6182|6156|6146|6212|6184|6240|6268|6182|6284|6286|6332|6300|5968|5820|5842|5788|5802|5858|5948|5858|5878|5900|5812|5840|5902|5898|5936|5756|5732|5716|5734|5850|5724|5648|5612|5628|5754|5780|5786|5872|5798|5660|5562|5570|5626|5780|5540|5522|5346|5300|5230|5162|5252|5252|5190|5266|5226|5410|5358|5398|5332|5252|5228||5308|5182|5200|5166|5298|5210|5308|5228|5172|5152|5174|5180|5262|5102|5114|5162|5458|5602|5420|5414|5454|5316|5242|5298|5298|5284|5426|5416|5438|5350|5222|5170|5040|5030|5090|5112|5220|5178|5132|5218|5282|5254|5330|5354|5494|5394|5434|5420|5400|5510|5422|5496|5760|5596|5642|5558|5556|5560|5460|5524|5688|5700|5648|5770||5714|5716|5770|5792|5876|5764|6036|6086|5962|5924|5926|5872|5788|5772||5704|5636|5674|5842|5974|6104|5760|5734|5724|5562|5558|5588|5604|5656|5700|5796|5772|5768|5742|5736|5702|5742|5600|5606|||5640|5564|5608|5566|5594|5560|5490|5312
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1853.5|1851|1895.5|1895|1879|1897.5|1852|1908.5|1911|1882.5|1880.5|1922|1935|1905.5|1913|1899.5|1908.5|1890.5|1860|1869|1862.5|1843|1848.5|1902|1930|1902.5|1919.5|1869.5|1884.5|1879.5|1937|1949|2002|2012|1968|1983.5|1955|1963|1931.5|1966.5|2001|2025|2054|2037|2060||2043|2036|2044|||2043|2048|2054|2055|2090|2072|2106|2141|2126|2164.999|2176.8511|2188.7034|2204.5061|2233.1489|2304|2272|2238|2198|2190|2195|2202|2209|2197|2171|2156|2165|2188|2186|2243|2217|2213|2254|2264|2297|2319|2362|2289|2283|2221|2293|2289|2300|2310|2314|2317|2324|2322|2348|2377|2368|2349|2326|2340|2342|2323|2305|2312|2320|2308|2291|2317|2333|2323|2296|2284|2295|2276|2237|2256|2235|2243|2232|2189|2168|2167|2163|2180|2204|2289|2501|2496|2483|2490|2496|2504|2499||2514|2480|2443|2447|2476|2468|2500|2474|2453|2435|2457|2434|2446|2427|2423|2464|2487|2482|2481|2480|2513|2484|2457|2464|2480|2506|2513|2485|2464|2471|2504|2466|2453|2437|2504|2472|2476|2479|2466|2496|2474|2471|2524|2498|2519|2468|2488|2476|2495|2491|2483|2493|2506|2517|2546|2560|2584|2585|2566|2561|2550|2660|2667|2641||2722|2714|2688|2705|2726|2730|2738|2711|2719|2687|2702|2686|2701|2687||2671|2643|2636|2656|2654|2635|2686|2702|2731|2506|2447|2442|2394|2369|2408|2406|2406|2429|2423|2410|2414|2489|2470|2465|||2498|2514|2473|2429|2426|2398|2328|2311
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|41|41.1|40.78|41.72|42.14|42.7|42.14|42.96|44.08|43.5|43.4|43.48|42.5|39|37.44|37.74|37.74|37.78|37.7|38.26|37.64|36.84|37.22|37.82|37.34|36.9|37.24|36.76|36.24|36.22|36.22|36.7|36.32|36.88|36.9|36.8|35.34|36.14|35.94|36.66|36.1|37.1|37.86|38.24|38.36||38.34|37.78|38.04|||37.98|37.42|37.58|37.72|38.32|38.32|38.94|39.12|39|39.94|39.98|39.92|40.3|40.56|40.54|39.64|39.18|39.56|39.54|39.38|38.6|38.94|38.66|38.32|38.32|38.76|38.24|39.32|38.88|37.86|38.64|39|38.76|38.42|38.36|39.06|39.74|39.96|40.24|40.82|40.38|40.54|40.46|40.26|40.4|40.42|40.7|41.12|41.5|41.88|40.74|40.6|40.56|40.66|41.24|41.1|41.62|42.18|42.14|42.18|42.84|42.5|42.68|42.44|41.82|41.32|41.76|41.92|42.2|41.4|41.84|42.14|42.1|41.6|41|40.98|40.56|40.88|40.46|41.42|41.04|41.62|41.68|41.08|41.78|42.24||42.5|42.04|41.88|41.6|41.92|41.8|42.04|41.94|41.86|41.4|41.14|40.7|42.04|41.62|41.44|42.32|41.58|40.7|40.98|40.88|40.92|40.32|40.5|41.38|41.54|41.74|42.12|42.18|42.46|42.6|42.38|42.56|42.4|41.9|41.82|42.2|41.8|41.34|40.72|40.2|40.34|40|39.94|39.92|40.1|39.1|39.44|39.14|39.6|39.3|39.72|39.48|39.7|39.18|39.82|40.04|41.26|42.38|41.96|42.38|41.1|41.34|40.38|40.16||40.5|40.18|40.76|42.26|42.72|42.78|43.16|43.46|42.32|42.34|42.3|42.72|42.6|42.68||41.62|41.64|40.9|41.22|41.7|41.44|40.88|40.9|41.8|41.44|41|40.66|40.2|40.06|41.12|41.2|41.6|41.4|41.82|41.78|41.34|41.68|41.26|41.28|||42.32|41.9|41.54|41.5|42|41.58|41.5|41.44
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|86|75.25|82.85|82.9|85|97|110.2|115.2|119|113.4|114.5|116.4|118.9|112.3|114.5|113.4|112.4|113|107.8|112.2|104.1|104.4|103.7|105.5|108.4|106.4|106|106|108.1|107.5|109.8|112.7|111.3|108.6|102|102.8|101.2|105.5|103.6|104.6|103.4|107|105.3|105.4|107.7||106.6|104.3|105.8|||104.7|102.8|104.8|105.2|106.7|103.9|100|104.5|111|110.4|110.2|110.6|111|111.2|111|109.7|105|106|104|102|107.9|112.4|105.7|102.7|101.4|106.4|110.1|112.5|115.2|115.5|115.7|120.2|117.6|120|118|120.6|117.5|116.3|114.4|110.9|105.5|104.4|108.9|109.7|107.3|104.1|104.8|105.6|106.7|108.4|109|109.4|108.4|110.9|112.1|110.8|112|109.8|104.9|108.5|117.2|120.4|159.5|151.4|156.3|159.9|161.7|163.3|169|164.7|160.2|161.3|159.7|154.3|150.2|148.8|152.3|149.7|156.6|151.3|146.4|145|148.5|146.5|146.2|148.2||149.6|148.5|149.8|146.7|146.2|143.1|143.7|139.7|138.5|136.3|139.1|136.1|134.6|136.1|138|145.9|152.2|155.4|155.1|159.6|163.8|162.9|159.7|150|152.4|146.5|152.8|149.5|152.1|158.9|163|162|158.6|159.5|151.1|147|148.5|144.9|140.5|144|143.7|142|150.7|154.8|154|151.2|152.4|143.4|144.6|141.3|146.5|150|151.8|152.7|156.3|164|162.9|157|146.7|148.8|145.2|138.6|132.6|134.9||135|135.9|136.2|136.8|140.3|141.2|142.6|144.3|144.1|141.1|137.6|136|136.1|136.6||138.9|133.2|138.2|148.2|156|151.9|151.2|154.2|157|155|151.9|151|151|154.9|157.9|158.3|159.8|164.4|167.3|167.3|159.7|167.5|161.8|161.8|||169.9|173.5|172|173.3|173|170.5|172.4|168.3
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|12062|12064|11904|11968|12018|11882|11932|11772|11708|11590|11704|11788|11714|11708|11964|11802|11624|11718|11600|11786|11126|11030|11276|11344|11314|11232|11170|11180|11050|11046|11040|11052|10794|10938|10844|10648|10630|10822|10982|10988|10754|10668|10712|10594|10630||10468|10408|10460|||10436|10422|10256|10244|10352|10506|10524|10468|10568|10538|10512|10702|10654|10618|10480|10790|10554|10612|10594|10532|10492|10474|10474|10062|9969|10024|9915|9978|10292|10144|9990|9985|9903|9725|9922|10114|11042|11022|11042|11206|11534|11628|11606|11696|11828|11864|11930|11946|12024|12024|11850|11936|11764|11770|11756|11678|11810|11738|11964|11946|11800|11588|11654|11720|11566|11522|11584|11780|11898|11856|11968|12016|11928|12050|12308|12406|12712|12650|12540|13046|13190|13276|13274|13274|13200|13158||13076|13018|13000|13102|13050|13046|13166|12902|12920|12780|12700|12628|12690|12408|12458|12610|12512|12368|12202|12364|12180|12060|12214|12190|12260|12106|12126|12244|12100|12104|12260|12100|12078|11944|12044|12056|12106|12020|12086|12304|12356|12328|12556|12550|12478|12472|12398|12340|12416|12428|12510|12392|12466|12376|12600|12556|12590|12516|12404|12346|12190|12028|11930|12028||12296|12404|12360|12364|12096|12110|12166|12172|12246|12318|12370|12332|12264|12118||12050|12156|12170|12062|12024|11988|12026|11352|11268|11250|10946|10914|10862|10878|11024|11064|10962|10732|10708|10610|10620|10736|10562|10604|||10678|10742|10440|10394|10482|10428|10164|10228
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|772|780.4|788.6|775.6|776.2|788.8|785.6|782.6|772.4|765.8|769.4|779.4|785.4|781.4|787.2|774.4|777.6|781|775.8|783.8|797.2|788.6|787.4|790.4|795|783|781.6|774|770|779|776.2|791|784.4|793.6|796|780.8|769|764.2|774.2|781.2|788|796.2|787.4|793.4|794.8||793|788.4|791.4|||793.8|784.2|786.8|792.6|801.8|807.2|815|817.4|818.6|824|824.4|826.8|845|838.4|844|839.2|833.4|839|845.6|836|831.6|832.8|830|809.2|801.8|802.2|801.4|795|795|787.6|793|789.4|777.6|783|843.4|840.4|844.6|844.2|839.2|865.8|874.6|892.8|880.4|881.6|871.8|876.4|878.2|885.4|890.6|882.8|877.8|877|869.6|860.4|860|856.8|852.8|846.4|847.6|859.4|867.6|867.8|873.6|877|888.2|884|885.2|874.8|885|869.6|883.8|877.6|872|861.6|855.2|859.8|859.8|857.2|866|862.8|869|877|851|849|845.6|843.2||844|840|831.4|821.2|828.8|825.8|813|810.6|798.2|797.8|791.4|794.4|789.4|788.2|789.6|791.6|810.8|815.6|811.2|800.4|794.2|794|806.6|803.6|803.2|802.2|801.6|814.2|822.6|825.6|822.2|814.2|811.8|807.4|805.6|810.8|800.4|802.4|802.8|796.8|801.2|811.6|802.8|796.6|804.6|812|820|813.6|814.8|811|819|825.4|827.2|814.2|823.6|819|829.6|822.2|825.8|827.4|816.2|825|730.6|732.2|747.8|747.8|749.6|741.4|726.6|727.6|730|755|755.8|755.8|745.4|748.2|748.2|743.4|735.8||723|715.6|702.2|698.4|696.6|695.4|688.6|693.2|695|679.8|668.6|676.6|675|676.2|693.2|687.4|691.8|689.4|689.6|693.2|697.4|700.8|701.2|692.4|||700.2|700|705.6|742.2|762.4|763.2|742|747.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|241|238.5|244.5|241|244|246|245.5|245|246|246.5|249|248.5|248.5|247.5|246.5|244.5|244|243.5|244|247|243.5|243|241|245|244|242|243|239|243.5|243.5|245|244.5|243.5|244.5|244|244.5|241|240.5|241|243.5|242.5|244|246|247|247||245|241|242|||241.5|239|239|236.5|238.5|238.5|240.5|242|242.5|242.5|243.5|240.5|240|240|240.5|241|238|238|239|240|240.5|240|237.5|236|233|238|235|236.5|237.5|237|237|237.5|233.5|234.5|232|227.5|230|229.5|230|229.5|228.5|229.5|229.5|229|227|228|229|230|229.5|228|227|230|230|231.5|230.5|229.5|232.5|232|231|230.5|230.5|231|233|229|226.5|229|229.5|228|231.5|229.5|229.5|229.5|229.5|226.5|225|226|228.5|226.5|229|229.5|229.5|233|234|232.5|231.5|231.5||233|231|232|233|233.5|234|233|230.5|228.5|228.5|229|227.5|226|222|220|229|241|242.5|239|238|240|236|240|241.5|241.5|241.5|243|241|241|242|242.5|240|238|236|237.5|237|237.5|237|236|236|237|237|237.5|236|236|235|236|236|236|235|235.5|236.5|239|239|240.5|242.5|243|243|243.5|244|243|242|241.5|243.5||242|241|242|243|244.5|244.5|247|248|247|245|245|244|242.5|243.5||242|239|237|237|237.5|236.5|232|235.5|235.5|233.5|230|228|224.5|225|229|230|230|230.5|231|233|232.5|232|229.5|229.5|||231.5|230.5|229|228.5|231.5|230.5|225.5|226
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|541.8|533.8|542.4|544.4|546.8|524.8|508.2|502.8|498.6|496|496.1|506|510.8|509.4|510.4|503.2|501|507.2|512.4|514.2|507.8|505.6|507.2|514|513.6|511.4|506.8|507|507.2|512|511.2|494|494.2|495.5|491.7|485.8|468.7|468.8|471.8|479.5|472.1|484.1|485.8|474.5|473.5||468.8|465.5|466|||463.1|462.4|457.2|458.6|463.9|467.6|470|476.2|471|474|475.6|483.3|483.6|489.4|480.4|478.1|483.2|483.7|479.5|489.3|481.8|485.9|485.7|483.8|479.5|485.9|487.6|484.9|475.4|454.7|454.3|459.5|456.2|456.7|457.8|459.5|455.4|458|453.1|460.8|459.3|465.7|462.6|473.8|474.1|481.2|486.3|488|485.4|479.5|480.9|480|481.3|479.7|477.4|472.6|476.9|473.9|470.2|475.2|479.7|483.6|489.6|489.8|491|492.6|493.6|491.7|496.9|489.8|494.4|491.4|493.1|492.9|490.7|492.8|494.5|488.4|490.8|498.7|503.6|506.2|504.6|506|505.2|498||496|494.4|501.8|502.6|506.6|500.4|502|491.8|488.6|484.2|482.5|477.9|478.3|465.8|463.1|477.8|490.2|500.2|498.5|493.1|492.7|488.4|484|487.9|490.2|481.5|487|482|483.3|486|489.6|491.4|483.1|475.4|475.5|471.4|481|474.7|468.9|476|476.6|476.5|477.6|480.1|484.3|479.8|483.6|478.2|474.2|470.5|476|471.4|476.7|468.5|470|477.9|480.8|476.2|475.2|479.9|479.9|479.1|479.7|481.6||488.1|482.9|496.2|494.3|494.7|493.7|497|492.8|488.5|488.2|490.3|488.6|484.8|482.6||472|468.4|465.2|465.7|467.9|463.8|458.5|465.4|470.7|469.1|459.7|457.2|455.5|452.4|462.5|460.2|458.8|489.9|491.1|493|490.4|495.3|494.7|492.5|||496.6|496.2|496.1|495|494.5|489.7|481.5|480.5
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.6|255.9|267.7|277.7|280.8|285.6|283.3|284.8|290.9|289.7|290.6|299.7|306.2|315.3|321.1|317|317|316.8|314|318.8|317.5|316.5|319|324.1|320.9|320.2|322|318|316|317.2|318.6|320|317.9|313.5|311.5|307|299.1819|305.8559|301.2795|304.0444|332.3608|343.0391|347.5201|343.1344|340.1788||349.9037|343.7065|343.2298|||349.8083|342.3717|345.804|338.4627|340.1788|339.2254|346.376|352.0965|353.4313|353.4313|350.285|346.1854|344.6599|335.6978|331.7888|328.6425|322.0639|330.74|326.545|328.4518|328.6425|333.9816|330.168|323.208|314.7226|329.8819|331.6934|360.7726|380.2223|362.1074|362.8701|365.349|365.349|371.8322|365.2537|372.1183|374.8832|373.8344|369.544|382.6058|377.2667|381.0804|383.3686|382.4152|388.3263|388.9937|386.8009|386.7055|390.9006|388.4217|390.9959|389.2798|387.0869|391.3773|391.4726|387.7543|396.2397|395.2863|391.2819|388.9937|391.4726|395.8583|407.2993|405.4878|396.7164|391.854|390.9959|401.2928|409.8735|402.5322|405.9645|403.9624|406.6319|402.1509|400.3394|396.5257|404.8204|405.4878|419.5984|424.3655|426.2723|417.1195|424.2701|423.6981|417.6916|424.1748||431.4207|418.5496|418.0729|419.217|428.3698|427.2257|427.1304|425.3189|425.4142|423.8888|433.5183|432.2788|438.762|433.995|433.1369|433.2322|437.7133|446.294|445.436|444.1965|444.1965|434.7577|433.8996|442.385|441.4316|436.7599|441.9083|438.5714|444.2919|425.7956|427.4164|424.5561|420.2658|420.4565|435.2344|422.84|414.2593|415.594|419.1217|421.4099|416.8335|424.2701|431.6114|435.3297|443.5291|447.1521|454.8748|449.0589|451.3471|452.3959|441.4316|443.3384|451.2518|462.4068|465.7437|469.9387|472.513|483.0005|520.9465|525.9043|519.2304|519.6117|517.8956|513.5099||523.044|524.9509|528.9552|515.9887|521.3279|518.2769|519.2304|510.2682|523.044|526.2856|522.6627|510.0776|512.3658|504.9291||497.3018|492.9161|495.2043|494.8229|492.9161|503.213|494.0602|492.1533|499.7807|500.3527|486.6235|495.7763|488.721|476.708|486.8142|477.6614|482.0471|487.7676|487.0049|497.8738|497.1111|505.1198|504.1664|513.7005|||520.3745|520.1838|515.9887|512.5564|502.6409|505.8825|503.0223|507.2173
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|729.5|695.5|710.5|670.5|661.5|658.5|650|643|640|647|650|648|634|616|610.5|608.5|611|596|594.5|578|542.5|543.5|541|538|529.5|523|525|518|519.5|501|500|501.5|498.2|503.5|506.5|492.6|485.8|486.2|488|498|491.6|497.2|492.4|498|504||500.5|499.6|498.8|||499.4|495|495.6|499.8|500|491.6|507.5|504.5|497.6|502.5|493.4|501|521.5|528|525.5|527.5|510|513.5|517|512.5|520.5|523.5|525.5|522.5|519.5|523|525|509.5|510|514|499.2|503.5|487.8|496.6|487.8|470|466|470.2|472|480|472.4|478.2|476.6|484|480|486.6|486.6|494|490.6|485.8|477.2|476.6|473.8|472|478.4|472.6|471.4|481|474.8|476.2|470.2|472.6|481|473|472.8|478|482.4|486.2|498.2|465.2|462.4|468.4|472.2|476|478|481|484.6|467.6|501.5|501|509|512.5|524|521|529.5|528.5||531|529.5|533.5|531|542|540|540|530|520|523.5|518.5|517|521|508|500.5|511.5|522.5|531|535.5|528.5|530|487.8|500|509|509|495.6|512|517.5|538.5|530.5|532|538|539.5|520|530.5|525.5|517|526.5|512|514.5|522|532.5|528|533|550|537|538.5|536.5|537|527.5|522|531.5|537.5|535|548.5|545|545.5|532|553.5|565|565.5|554|545|555||555|557|547.5|551.5|538.5|528.5|531|526|519.5|504|521.5|517.5|524|524.5||510|510|508.5|507.5|514|510.5|516.5|520.5|512.5|511|502|504.5|503.5|500|510.5|508|509.5|506.5|500.5|513.5|515|520|517.5|521|||520|532|533|514|518|518|518|523
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1621.5|1569.5|1611.5|1406.5|1391.5|1345|1366|1305|1255.5|1284|1345|1336.5|1338|1228|1248|1209.5|1205|1180.5|1197|1185|1208|1210.5|1231|1224|1208.5|1195.5|1251|1243.5|1238|1258.5|1245|1248.5|1224.5|1222.5|1212.5|1188|1187|1181.5|1192|1186.5|1190|1154|1145.5|1153|1153.5||1148.5|1145|1155.5|||1158.5|1157.5|1156|1166|1173.5|1170|1197|1199|1214.5|1198|1179|1199|1229.5|1247|1260.5|1259.5|1255|1227|1290|1285.5|1298|1297.5|1333.5|1325|1300|1312.5|1296|1287|1315|1344.5|1381.5|1393.5|1377.5|1382|1343|1280|1244.5|1269|1250|1269|1279.5|1296|1292|1304.5|1323|1340|1327.5|1324.5|1327.5|1308|1295.5|1299.5|1270|1251.5|1303|1291.5|1301|1297|1299.5|1298.5|1273.5|1237.5|1240|1242.5|1274|1267.5|1275|1270|1291|1274|1273|1335.5|1337|1325|1301|1301|1296|1294|1302.5|1312.5|1310.5|1324.5|1363|1373|1348|1320||1312.5|1317|1312.5|1311|1339|1350|1361|1357.5|1323.5|1303.5|1277.5|1284.5|1293|1271|1268.5|1282|1285|1297|1282|1277|1272.5|1250|1259.5|1272|1277.5|1270|1277.5|1266|1285.5|1279|1268|1280|1280|1268.5|1270.5|1262.5|1278.5|1277.5|1268|1272|1320|1323|1328|1337|1352.5|1339|1346.5|1350.5|1345|1337|1335|1383|1388.5|1384|1400|1395|1394|1392|1385|1395.5|1392|1373|1362|1371.5||1386|1397|1373.5|1387|1372|1361.5|1364|1363|1352|1349|1394|1392|1381.5|1373||1361.5|1329.5|1338|1333|1355|1340|1320|1363.5|1340|1316|1296|1287|1320|1321.5|1337.5|1318.5|1286|1275.5|1277|1337.5|1326|1313|1320.5|1331|||1349.5|1353.5|1369|1360|1363.5|1351.5|1336|1327.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|749|747|774|767|783|784|774|780|786|790|790|780|781|776|775|768|774|774|776|775|764|761|764|777|771|765|755|737|740|733|733|717|717|715|717|714|702|706|699|696|702|704|712|718|718||711|711|709|||702|703|709|710|719|724|726|724|725|727|725|730|729|731|737|739|730|716|703|705|710|707|704|695|693|693|695|699|703|710|718|724|716|715|708|703|701|703|703|704|701|700|703|689|692|705|725|723|724|733|735|734|742|749|746|745|749|748|741|735|740|742|735|738|723|717|733|730|736|722|727|732|738|737|725|733|728|719|742|742|747|743|756|751|752|760||752|746|750|748|731|724|727|711|705|692|690|690|695|674|664|698|752|756|740|740|734|731|741|753|748|748|753|761|758|760|758|756|749|740|733|739|735|726|722|720|726|724|728|724|717|715|715|716|718|714|724|709|720|725|730|736|734|737|735|735|725|715|714|725||728|724|727|741|740|735|738|735|735|732|734|734|731|734||735|730|717|725|717|719|707|714|712|712|705|710|707|719|733|732|733|737|735|742|738|745|741|738|||748|751|754|749|765|766|746|749
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|150.5|154|154.5|150.5|152.5|153.5|154|148|146.5|143|149.5|148|149|145.5|144|145|138.5|140|140|138|135|134|135|133.5|132.5|138.5|140|135.5|137|133.5|133.5|137|138|143|149|143|130.5|130.5|131.5|133.5|133.5|140.5|144|144|146||146|144|145|||149.5|144|146.5|139|141|139|144|142|144|148|147.5|150.5|150.5|150.5|145|140.5|140|137.5|139.5|138.5|134.5|130|130|130|130|130|131.5|132.5|135|135|135|136|138|142|142|145|145.5|147.5|149.5|155.5|155|156.5|155|161|160|160|164.5|155.5|155.5|155|154.5|154|153.5|156|156|151.5|151.5|156|155.5|154.5|154.5|157|156|155|154.5|153|156.5|159|160.5|158|161|161|158|156|157.5|157|161|153|157.5|154|152|153.5|154|154.5|154|155||155|155|155|151.5|154.5|155|154|154|155|153|146.5|146.5|146.5|143.5|148.5|151.5|154|154|155|155|155|150.5|153|153.5|152|154|152.5|153.5|151.5|155.5|156|154|151.5|146|151|148|147|138.5|138|141.5|143|147|145|142.5|142|144|144|146|146|145|142|140|139.5|140.5|141|142|144|141|147|144|140|138.5|137.5|138||137|134.5|133|130|129|127|127|125|126|121|123|120.5|118|121||120|123|121|121|119.5|115|117.5|123|119.5|118|116|116|115|114.5|115|115.5|115|113.5|112.5|111|111.5|112|113.5|110.5|||108|107|107|103|104|100.5|105.5|104
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|438|455.6|467.4|464.4|466.4|469.6|458|460|460|461.2|462.2|466.4|468|466.6|466.4|465.8|468.6|470.6|466|465.8|457.6|457|460|465.2|460.2|452.2|450.4|439.6|441.6|452.6|448.4|444|440.4|441.6|439.8|436.2|425.6|428.2|428.8|436.8|434|450.4|455.2|454.2|459.6||454.8|450.4|452|||453.6|448.4|446|448.4|447|446.2|456.2|457|454.2|462|454.6|450|452.6|449.6|452.4|450|445.8|450.4|453.4|451.4|442|448.2|440.6|434.2|436.4|433.4|433.8|439.2|438.4|431|426|439.8|432.4|440.4|437.6|435|436|441.2|444.8|447.8|440.8|445.8|443.4|445|449|455|444.6|447.8|455.4|449.8|442.4|437.6|434.4|433.4|438.6|426.6|429|429|423.6|430|436|430.8|436.8|437.4|430|433.2|432|432.4|436.6|429.6|426|418.4|415.6|413.6|410.2|414.4|412.2|408.8|413|411|412|414.2|419|419|415.4|411.8||410.8|408.4|408.8|407.6|416.8|411.6|408|399.4|409.6|407.2|407.2|405|395.8|393.2|388.8|404.6|416|421.2|417.6|416|426.8|415.4|416.2|420.2|418.4|412.4|413.6|408.4|408.2|404.6|405.6|402.6|399.2|392.4|395.4|390|378.2|374.8|369.2|366|365.2|368.4|361.6|364.8|369.8|360|362.4|356.4|358.4|349.6|346.8|346.8|353.6|351|357|360.4|367.4|364|369|375|371.4|369.2|364.8|370.8||373|367.8|368.4|371.6|370.6|367.2|372.2|383.2|385.4|385|386|384.4|382|378.4||374.6|373.2|368|363.8|369|361.2|361.4|365.6|364.6|360|356|358.2|356.4|360|369.4|370.4|368.4|368|369.8|375.4|371.8|377.2|379.2|378.8|||382.2|384|382.6|377|378.8|378.2|377|373.2
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|5360|5130|5330|5290|5390|5590|5420|5310|5330|5170|5170|5280|5240|5210|5140|5170|4980|4885|4815|4790|4620|4655|4690|4755|4755|4850|4540|4545|4630|4635|4630|4595|4550|4555|4610|4630|4470|4460|4500|4585|4615|4670|4730|4650|4665||4710|4695|4600|||4700|4610|4680|4695|4750|4615|4625|4580|4635|4560|4530|4575|4615|4585|4630|4665|4680|4685|4995|5000|5000|4985|4895|4950|4870|4880|4895|4915|4925|4830|4825|4830|4575|4720|4615|4370|4260|4260|4160|4085|3950|3775|4000|4030|4060|4150|4095|4115|4080|4045|4035|4005|3960|3895|3785|3705|3715|3780|3655|3620|3560|3675|3775|3820|3785|3850|3885|3905|4045|3935|3950|4005|4085|4065|4060|4100|4120|4055|4325|4420|4460|4575|4550|4610|4540|4485||4355|4330|4320|4315|4375|4335|4315|4085|4005|4105|3995|3995|3975|3980|4065|4150|4385|4560|4570|4505|4600|4430|4400|4355|4350|4390|4490|4510|4535|4515|4390|4345|4365|4265|4380|4170|4040|4095|4055|4100|4035|4000|3955|3990|4080|3905|3995|3815|3835|3850|3800|3845|3725|3640|3680|3740|3810|3695|3750|3750|3710|3680|3840|3925||4015|3965|4030|4185|4205|4140|4185|4105|4720|4970|4940|4850|4735|4680||4725|5090|5420|5380|5380|5360|5290|5200|5160|4895|4835|4900|4840|4850|4965|4950|4920|4980|4985|5100|5120|5090|5050|5000|||5050|5060|4905|4770|4785|4880|4770|4745
03878|6554|/equities/bankers-investment-trust|FTSE350|118.2|118.2|122.2|121.2|122.4|122.2|120.6|122.2|124.6|124.2|124.4|124.4|125|123.6|125|124.4|125|125.8|125.8|126.4|124.2|123.8|123.8|125.4|124.2|123|121.6|120.8|122.4|121.6|123.6|122.2|121.8|121.8|122|120.8|117.2|116|116|117.4|116.2|116.4|117.4|116.6|116.4||115|114.6|115.2|||115|114|114|113.8|115.6|115|115.8|115.8|116.2|116.4|115.8|116.8|117|117.2|118|117.6|116.6|116.4|116|115.4|115.4|115.8|114.8|114|113.8|114.2|114.8|115.4|115.8|115.4|115.2|115|114.4|114.4|113.2|111.6|111.8|111.4|110.8|111.4|111.2|112|112.8|112.6|112.8|112.6|113|114|113.4|112.6|113.2|113.8|113.4|112.8|112.4|112.2|113.2|113.4|112.8|112|111.6|112.4|112.8|111.4|111|110.8|111|111.4|112.4|110.6|112|110.8|111|110|108.8|109.2|108.8|107.6|109.8|110.8|111.2|113.2|113|112|111.6|112||112.6|113.4|114|113.4|114.8|114|114.8|112.4|112.4|111.8|111|111|110.2|109.2|107.8|111.4|116.6|117|115.8|114.8|114.6|112.8|114.4|115.6|115.8|115|116|116.2|116.6|117|117|117.2|116.4|115.2|115.6|115|114.6|114.8|113.4|113.4|113.8|113.2|113.4|113|113.6|114.2|113.8|113.2|112.8|111.2|111.6|111.4|112.2|110.6|111.4|111.6|111.8|112|112.6|112.8|112.8|112.4|111.4|112.6||113.4|113.2|113|114|114.8|115.6|117|116.8|115.8|115.4|115.8|114.6|114.2|114.8||113.4|112.6|112|112.2|112.2|112|109.8|112|112|111|109.6|111|110.4|109.8|111.8|111.8|111.2|111.8|111|111.6|110.4|110.8|110.4|111.2|||111.6|111.4|112.4|111.8|112.4|111.2|110.4|110.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|303.45|292.4|311.1|311.3|301.05|308.95|296.85|298.75|303.8|298.4|305.95|308.2|304.4|294.6|293.25|307.75|306.45|302.75|304.7|307.5|295.3|294.25|290.55|297|295.8|296.3|289.35|288.4|293.05|298.65|293.75|295.95|291.85|289.35|282.7|280.95|263.8|260.7|258.05|265.85|265|265.7|272.8|266.45|266.9||268.15|264.75|264.9|||263.55|261.6|260.25|260.25|267.05|264.55|270.3|269.4|270.7|266.65|264.2|267.55|264.8|267.55|262.1|264.6|262.85|263.8|265.1|258.95|260.95|263.65|257.2|262.65|258.95|255.85|260.85|259.35|256.6|258.85|257.5|260.65|251.5|253.85|258.15|244.9|243.5|240.6|237.5|242.1|238.8|241.8|241.4|248.05|238.15|242.2|239.75|242.25|245.1|237.05|234.05|232.9|235.85|231.15|230.65|228.45|229.65|226.25|219.35|220.2|219.7|224.55|229.25|227.05|223.2|226.4|223.2|226.75|227.65|223.5|225|221|221.15|218.6|215.15|216.7|224|220.85|228.55|223.7|223.05|227.15|228.4|226.05|223.9|230.2||230.45|225.4|224.85|226|229|228.3|227.75|221.6|219.25|220.1|218.25|214|214.75|208.2|206.2|209.1|222.9|233.8|234.05|232.75|231.4|227.9|228.4|230.5|230.85|228.65|228.6|230.7|227.35|225.75|222.45|222.6|219.55|216.75|222.05|220.55|224.35|218.15|210.75|213.2|208.9|209.75|205.85|206.15|207.55|204.85|208.05|206.7|206|204.9|202|205.15|208.7|209.05|214.75|217.25|216.15|212.65|215|219.2|220|218.55|214.15|219.1||216.15|215|211.45|217.55|216.75|216.75|214.9|213.1|217.2|214.55|213.95|213.25|211.65|210.35||202.35|201|203.45|202.7|203.65|204.35|204|191.14|192.24|189.18|185.84|183.98|179.94|178.48|183.14|182.86|183.64|189.48|188.9|193.18|189.74|193.16|188.54|184.12|||183.2|181.52|180.78|181.48|180.8|181.84|175.74|175.06
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|419.8|419.1|428.6|426.7|418.1|423.2|426.5|425.1|424.6|428.5|426|439.4|447.9|452.2|461.3|460.1|437|446.7|434.8|453|457.3|452.1|453.1|455.5|459.8|451|452.5|436.8|436.5|441.8|430.9|432.5|430.8|426.8|424.2|420.6|402.8|397.7|398.8|405.4|398.7|420|426.8|420.5|434.6||440.1|434|432.3|||432.2|434.6|432.9|430|437.8|435.8|434.4|437|437.7|441.5|440.1|441.8|434.4|429.5|433.3|426|429|427.7|423.5|426|422.1|428.9|413.6|402.7|399.8|407.9|406.6|409.5|410.2|402.9|412|423.4|422.8|432.3|435|448.8|449.5|448|446.4|470.4|472.2|482.2|472.5|481.2|485.3|473.4|481.4|488.1|494.1|494|472|459.2|461.4|453.4|463|462|466.2|482.1|481.3|474.7|480.3|478.7|482.4|482.3|489|494.7|500|499.7|511|507|510|508.4|510.2|509|496.5|497.5|495.6|492.6|505.6|496.3|520|523|507.2|502.2|509.4|515.6||551.8|550.2|543|549|554|535.8|541.4|549.2|529|524.6|523.8|517|521|512.2|509.2|523.6|534|526.6|526.4|527.6|519.8|509.2|506.6|495.6|496.2|496.4|498.4|493.1|499.3|496.8|497.8|495.1|485.1|491.2|503.8|504|492|487|477.9|477.8|472.2|472.8|471.8|474.6|475.8|474.2|476.8|468.7|481.9|487.7|488.9|500.2|509.8|496.5|501.8|501|509.6|508|506.8|504.8|503.2|503|495.5|507.2||509.8|506.8|499.6|510.4|518.6|524.4|519.4|511.2|495.9|492|493.7|491.2|489.6|492.8||478.7|460.3|454|454.7|457|454.9|448.8|449.2|457.1|451.8|441.5|446.3|446|447.6|458.3|460|453|455.9|465.6|470.7|465.5|473|465.7|464|||475.6|475.4|474.3|471.7|474.5|479|468.5|464.9
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|142.6|142.6|142.4|142.4|142.6|142.6|142.8|142.6|142.8|142.8|142.8|143|143|143|143|143.2|143|142.8|142.8|142.8|121.8|120.8|122.4|121.2|121|121|120|119.2|117.6|116|117|118.4|118|119.4|121.2|121.4|119.8|119|119.2|121.2|121.2|123|126|125.4|126||124.6|123.2|124|||122.8|122.8|122.4|121.2|124|123|123|123.2|124.8|124.4|126|126.4|126|127|127.4|127|127|127.2|127|125|125|124.8|125|125|124|125.2|124|125.2|124.2|124.8|125.8|127.8|127.6|127.4|125.8|126.2|127.2|125|124|126.8|126.4|128.2|130|128.6|128.8|128.2|128|127.8|127.4|125.4|124.2|126.2|126.6|127.4|128.2|127.8|128.4|129.4|130|130.2|131|131|131.6|131.2|130|130.4|131|131.8|132|131.2|131.2|131.4|131|130.6|130.8|131|133|135|135.8|135.4|134|134.6|135.4|134.6|135|134||134.6|135|137|134.4|135.4|134|134.2|135.8|136|137.4|135.4|134.4|134.6|132.8|133|136|140.2|139.6|140.2|139.2|139.4|133.4|133.2|136|138.2|138.8|139.6|136.4|135|137.4|137.8|139.2|133.8|132|134.8|134.6|133.8|132|130|131.6|132.8|134.2|134.6|134.2|134.8|134.6|134.2|133.4|133.6|130.2|130.8|129.2|130.4|128|129.4|132.6|133.2|134.4|134.6|134.8|133.6|131|129.4|131.6||132.4|131.8|133.2|132.8|135|135.2|137.6|138|136.8|137.2|137.4|142.2|140.4|138.2||135.6|134.6|133.4|133.4|134.8|131.6|129|128.2|130|130.8|128.6|128|128.6|127.6|129|129.2|130|130|131.6|132.4|130.4|130.8|130|130.2|||130|128.4|125.8|125.2|126.6|126.2|125.6|126
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|891|888|893.5|876.5|858|858.5|827.5|819.5|818.5|810|817|837|840.5|837|831|849.5|857|855.5|857.5|866.5|836.5|817.5|820.5|838|837|840|812|832.5|834.5|847.5|843.5|837|833.5|846|820|798|787|776.5|780.5|815|814.5|818.5|813|814|818.5||816.5|813.5|818|||815|818.5|808|812|818.5|831.5|840|839.5|815.5|816|809|816.5|820.5|817.5|806|788|793|776.5|769|767|756|784|781|776|749|745.5|737|737|742|739|745|762|760|766.5|778|770|761|773.5|755.5|771|773|786.5|779.5|780.5|785|789.5|793|799|798|791.5|802|789.5|785|780|754|739|744|764.5|754.5|761.5|754.5|761|768.5|787|770.5|763|762.5|767|772|758.5|768|765|773.5|769|762|769|769|760.5|780|768.5|765.5|765|750|747.5|750|750||760|759.5|757|751|755.5|748.5|743|728|734|732|723|705.5|637|628|636.5|642.5|664|683.5|674|659|668.5|652.5|653|662|650|651.5|674|683.5|673.5|667|674.5|680|681|683.5|684.5|661|656|654.5|650.5|686.5|708|699.5|699|697.5|700|695|698.5|696.5|681|673.5|654.5|667|673|664.5|677|682.5|681.5|672.5|673.5|683.5|690|682|670|661.5||672.5|666.5|667|665.5|665.5|676|679.5|676.5|672|670.5|672.5|666.5|662|642.5||629.5|639.5|659|663|657.5|638|658.5|665.5|668|669.5|661.5|670|651.5|647.5|673.5|654|660|659|654.5|675.5|658|663|664.5|673|||665.5|671.5|669.5|682|689|689|692.5|684
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2250|2260|2326|2340|2298|2316|2332|2316|2320|2322|2328|2370|2406|2438|2480|2448|2430|2564|2520|2608|2660|2584|2582|2622|2606|2576|2630|2552|2518|2536|2468|2440|2418|2422|2378|2372|2198|2170|2182|2260|2256|2314|2376|2352|2430||2492|2404|2388|||2390|2404|2398|2388|2424|2420|2426|2450|2476|2484|2518|2544|2536|2534|2494|2470|2520|2508|2480|2534|2522|2550|2494|2442|2438|2506|2506|2548|2548|2514|2574|2666|2662|2714|2714|2778|2782|2812|2836|3050|3060|3088|3050|3094|3128|3120|3146|3222|3336|3356|3306|3052|3024|3008|3052|3056|3096|3172|3130|3072|3108|3114|3160|3116|3084|3148|3146|3146|3170|3116|3142|3134|3138|3136|3100|3122|3058|3034|3086|3042|3076|3080|3034|3032|3020|3046||3110|3094|3120|3078|3100|3026|3034|3012|2932|2816|2748|2658|2704|2678|2666|2770|2844|2866|2858|2848|2816|2756|2718|2724|2698|2718|2730|2708|2730|2688|2662|2644|2556|2580|2672|2700|2660|2614|2556|2540|2536|2544|2536|2564|2572|2566|2562|2532|2588|2604|2598|2718|2800|2720|2754|2764|2782|2752|2750|2732|2678|2688|2642|2700||2736|2714|2684|2748|2780|2796|2802|2772|2706|2696|2728|2666|2658|2684||2610|2544|2504|2530|2558|2546|2496|2488|2528|2480|2440|2476|2464|2472|2536|2538|2554|2560|2564|2586|2586|2622|2588|2584|||2664|2646|2688|2632|2680|2714|2650|2660
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3596|3624|3620|3600|3588|3702|3730|3754|3734|3752|3740|3790|3774|3760|3788|3768|3728|3788|3716|3816|3850|3816|3828|3882|3882|3822|3858|3810|3770|3770|3714|3752|3730|3712|3630|3594|3462|3540|3574|3678|3736|3786|3838|3852|3900||3900|3864|3880|||3896|3886|3898|3918|3974|3932|3976|3990|4068|4162|4160|4208|4118|4166|4136|4112|4160|4148|4210|4282|4248|4320|4322|4254|4228|4370|4326|4314|4312|4218|4218|4282|4282|4306|4262|4396|4398|4426|4426|4606|4630|4702|4654|4662|4720|4736|4787|4837|4883|4873|4786|4721|4698|4652|4688|4689|4720|4781|4760|4715|4707|4720|4833|4834|4789|4823|4884|4897|4933|4904|4937|4883|4925|4900|4889.5|4977.5|4951|4962.1704|4990.1714|4896.2002|5005.2002|5040.2002|4984.2002|4960.2002|4980.2002|4980.2002||5205.2002|5170.2002|5220.2002|5205.2002|5220.2002|5175.2002|5315.2002|5330.2002|5130.2002|5070.2002|5020.2002|4958.2002|4978.2002|4952.2002|4900.2002|5030.2002|5080.2002|5080.2002|5045.2002|5050.2002|5050.2002|4970.2002|4968.2002|4914.2002|4924.2002|4924.2002|4910.2002|4858.2002|4912.2002|4834.2002|4850.2002|4824.2002|4774.2002|4728.2002|4800.2002|4826.2002|4724.2002|4708.2002|4642.2002|4620.2002|4588.2002|4614.2002|4622.2002|4654.2002|4632.2002|4730.2002|4756.2002|4694.2002|5010.2002|5030.2002|5030.2002|5070.2002|5210.2002|5110.2002|5185.2002|5195.2002|5260.2002|5280.2002|5255.2002|5240.2002|5240.2002|5190.2002|5155.2002|5215.2002||5260.2002|5235.2002|5235.2002|5305.2002|5300.2002|5310.2002|5320.2002|5290.2002|5210.2002|5210.2002|5245.2002|5165.2002|5165.2002|5115.2002||5040.2002|4802.2002|4708.2002|4714.2002|4750.2002|4702.2002|4652.2002|4646.2002|4682.2002|4624.2002|4542.2002|4620.2002|4554.2002|4540.2002|4566.2002|4562.2002|4564.2002|4604.2002|4596.2002|4620.2002|4620.2002|4680.2002|4626.2002|4650.2002|||4758.2002|4762.2002|4761.2002|4727.2002|4773.2002|4786.2002|4617.2002|4602.2002
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1950.5|1919|1961.5|1945.5|1972|1996.5|1992.5|2034|2059|2058|2033|2065|2088|2063|2057|2042|2024|2052|2040|2050|2000|1999|1983|1998.5|1998|1980|1955|1992.5|2002|1990|2017|2040|2086|2064|2029|2036|2026|2016|1988|1985|1965.5|1949|1964|1965|1988||1952|1948|1960.5|||1968|1963|1960.5|1962.5|1988.5|2011|2032|2046|2071|2094|2093|2119|2032|2049|2087|2106|2079|2080|2047|2047|2050|2086|2077|2056|2060|2063|2061|2054|2046|2058|2058|2091|2135|2222|2146|2173|2166|2163|2152|2181|2210|2191|2177|2147|2153|2186|2167|2187|2183|2237|2232|2265|2252|2240|2222|2223|2327|2304|2330|2358|2335|2313|2312|2254|2165|2132|2044|2032|2090|2021|2031|2019|2013|1976|1983.5|1954.5|1974|1952.5|1991|1993.5|1997|2063|2083|2083|2064|2096||2080|2079|2110|2062|2076|2050|2056|2046|2080|2094|2097|2088|2097|2087|2067|2103|2135|2145|2093|2124|2141|2123|2116|2118|2150|2150|2175|2198|2191|2250|2288|2252|2277|2278|2272|2322|2355|2342|2266|2286|2263|2241|2265|2246|2239|2233|2255|2233|2222|2203|2235|2234|2250|2226|2293|2304|2326|2282|2264|2308|2321|2316|2353|2335||2329|2315|2329|2430|2436|2400|2352|2326|2328|2282|2297|2271|2272|2294||2241|2232|2207|2223|2250|2250|2311|2364|2337|2348|2340|2325|2365|2287|2383|2389|2350|2373|2369|2349|2285|2328|2321|2328|||2275|2257|2233.5|2264|2274|2289.5|2238|2227
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|916|929|928|929|932|945|952|948|947|933|926|935|930|923|941|934|949|949|938|956|966|946|952|955|948|953|968|966|961|955|950|938|935|932|871|907|889|885|896|914|910|928|948|942|937||960|951|960|||962|955|956|943|965|965|972|986|996|994|1008|1012|1028|1030|1058|1042|1052|1072|1084|1092|1078|1104|1084|1064|1062|1098|1154|1174|1182|1166|1182|1212|1206|1188|1166|1188|1202|1204|1208|1238|1208|1214|1202|1200|1208|1202|1220|1242|1254|1244|1222|1218|1218|1206|1222|1208|1226|1228|1244|1252|1290|1268|1286|1274|1268|1260|1292|1290|1300|1276|1294|1320|1336|1320|1306|1320|1308|1300|1294|1258|1252|1262|1262|1246|1268|1280||1292|1270|1256|1252|1246|1240|1240|1230|1216|1200|1208|1190|1184|1174|1178|1216|1220|1210|1188|1182|1172|1146|1164|1168|1180|1204|1236|1224|1230|1220|1216|1212|1184|1174|1164|1168|1154|1198|1168|1172|1174|1170|1164|1188|1200|1174|1186|1162|1190|1170|1172|1174|1198|1192|1204|1208|1238|1244|1246|1264|1248|1250|1232|1242||1244|1220|1244|1238|1180|1184|1198|1184|1132|1128|1136|1138|1142|1142||1116|1106|1086|1080|1104|1084|1066|1070|1088|1076|1068|1062|1028|1040|1054|1048|1044|1018|1030|1026|1024|1036|1026|1034|||1064|1057|1045|1044|1063|1067|1050|1043
03887|14094|/equities/blckrck-sm-co|FTSE350|1266|1254|1280|1270|1282|1298|1294|1296|1316|1310|1316|1316|1318|1320|1328|1332|1340|1344|1346|1358|1344|1340|1350|1364|1356|1346|1348|1330|1340|1340|1344|1352|1344|1346|1342|1336|1300|1294|1304|1326|1318|1346|1372|1376|1374||1372|1360|1372|||1372|1350|1336|1330|1342|1348|1368|1372|1370|1378|1382|1396|1398|1382|1378|1376|1366|1368|1364|1358|1354|1364|1354|1346|1342|1352|1356|1368|1376|1374|1378|1402|1394|1406|1386|1370|1390|1398|1402|1442|1402|1420|1448|1428|1402|1406|1412|1438|1428|1410|1396|1400|1406|1412|1430|1416|1438|1436|1420|1438|1456|1464|1492|1456|1454|1466|1464|1464|1482|1462|1462|1464|1470|1448|1446|1458|1468|1442|1472|1490|1500|1528|1524|1528|1524|1542||1542|1544|1542|1530|1538|1534|1550|1532|1516|1514|1506|1506|1504|1500|1492|1536|1598|1600|1608|1592|1578|1540|1542|1552|1548|1548|1566|1548|1540|1530|1518|1508|1486|1480|1484|1490|1458|1458|1436|1446|1452|1446|1450|1456|1462|1464|1472|1486|1484|1458|1434|1440|1460|1456|1472|1482|1490|1486|1484|1512|1498|1494|1474|1500||1490|1490|1504|1496|1492|1480|1484|1482|1452|1440|1456|1446|1442|1442||1434|1426|1410|1410|1412|1400|1388|1400|1406|1384|1370|1362|1350|1340|1360|1358|1350|1342|1340|1338|1324|1330|1320|1326|||1330|1338|1346|1336|1348|1344|1334|1326
03888|14018|/equities/blackrock-world-mining|FTSE350|478.5|465|483.5|478|484|488.5|478.5|489|498|504|499.5|509|508|508|508|505|508|511|505|505|494.5|488.5|490|497|496|484.5|482|481|495|493|498|504|504|503|502|499.5|494|490|486|485|475|472|480.5|479|486||481|475.5|482.5|||485|481.5|485.5|472|480.5|482|485.5|492.5|497|504|504|510|502|501|507|513|505|509|505|507|509|520|515|516|508|511|509|509|499.5|503|505|521|530|552|533|527|535|537|533|539|537|539|535|535|530|535|535|535|524|527|516|523|521|521|520|518|534|529|529|540|546|550|552|540|530|530|510|504|510|495.5|496.5|491.5|489|481.5|474|472|480|471|491.5|502|503|520|526|529|526|541||532|533|542|538|542|535|541|529|532|528|525|526|527|525|514|535|560|563|550|551|554|543|549|544|553|555|568|573|583|593|587|591|585|581|583|587|588|587|566|563|569|565|569|568|566|571|576|562|554|546|548|549|557|548|560|567|579|573|571|590|590|592|589|598||590|598|607|629|631|627|624|617|612|616|620|607|604|612||600|590|587|584|603|582|566|560|561|564|564|559|556|547|561|568|543|550|546|543|537|538|531|528|||517|513|510|509|510|515|524|514
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.8|0.958|0.957|0.957|0.957|95.7|95.6|95.5|95.7|95.4|95.5|95.5|95.4|95.6|95.4|95.3|95|95.4|95.4|95.3|95.3|95.5|95.5|95.5|95.4|95.3|95.3|95.3|95.2|95.3|95.2|95.1|95.3|95.3|95.2|95.2|95.1|95.1|94.9|95.1|95.1|95|95|95.1|94.9|95.2|95.2|95|95|95|94.8|95|95.1|86.2|85.3|86.4|85|87.5|88.3||88.9|89.1|89.4|87.9|89|87.9|87.6|87.5|85.9|85.7|86|85.4|86.2|84.3|83.9|87|86.4|86.6|86.1|85.9|85.2|83.3|83.6|83.5|83.8|83.4|82.8|83.3|83.8|84|83.3|83.4|82.9|81.1|81.7|83.9|82.2|82.8|82|80.7|79.2|78.4|78.1|77.9|77.1|77|77.8|77.3|78|76.2|75.5|75.7|76|74.5|76.7|76.8|78.5|79.1|78.2|80.5|78.2|79.2|78.2|79.5||79.8|78.5|77.9|77|76.6|77.3|79.9|80.7|79.5|79.2|78.9|80.2|81.7|81||80.2|79.9|78.5|77.8|79.2|79.1|78.7|79.2|79.8|79.4|79|79.2|77.6|77.8|79|79|78.3|77.6|78.7|79.2|79.1|79.4|79.1|80|||81.4|84|82.6|80.7|80.5|79.2|77.7|76.6
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|154.2|154.6|159.2|158.2|159.4|159.8|160|159.8|162|161.8|162.8|162.6|162.2|162.8|161.6|162.2|163.2|162.8|162.4|163.2|161.8|161.8|162.4|164.8|164.4|163|162.2|162|163.6|163.4|163.8|163|162.8|164|164|162.6|159.6|159|158.8|160.2|160|161.8|164.4|164.4|164.4||163|162.4|163.6|||163.6|163|163.4|163.8|165.4|166|167.8|168.6|168.2|167.2|166.8|167.4|167|166.8|166.2|165.4|165|164.8|163.8|164.6|164.6|165|164.2|163.4|161.8|163|163.4|164.4|166|166.4|166.6|167.2|165.4|165.2|163|159|161.6|161.6|160.6|163.2|162|165.2|166|166|164.8|165|165.4|167.4|166.6|163.2|165|166.6|165.6|165|165.4|164.6|165.2|165|165.6|165.6|165.2|166.8|167.2|165|165|164|164|164.8|166|164.2|165|164.8|165|163|161.4|162.4|163|161.6|163.6|164.6|164.2|165.8|166.8|166.4|165.8|165.8||167|166|166.6|165.6|167.2|166.6|166.6|165|163|163.4|163|162.8|161.8|160.4|159.4|166|171.6|171|169.4|167.6|167|164|164.8|164.8|164.6|163.6|165.6|165.2|164.6|164|163.6|162.6|162.8|161.6|163|163.6|162.4|162.4|159.8|160.6|161.4|160.4|160.8|160.4|161.8|161.4|162|161.4|161.6|160.6|160.2|160.2|162|162.8|163|164|165.4|165|164.8|166.4|163|162.2|164|165.6||165.2|165.8|166.8|165.8|167.4|167|167|166.4|166.8|166.4|167|166|164.4|164||161.8|160.6|160|160.2|160.6|160.6|160.4|160.8|160.8|159.2|157.6|158|157|157.4|159.4|159.2|158.4|160|159|157.6|157.2|157.8|156.8|157.6|||157.2|155.8|155.4|155|155|153.6|150.4|151.4
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|639|616|644|641|643|651|645|657|659|661|664|685|673|667|666|655|651|649|639|640|630|638|635|643|635|620|621|620|630|632|636|637|653|661|653|640|619|632|629|627|623|639|641|634|632||633|623|627|||628|627|625|632|640|637|649|662|659|664|665|672|658|657|651|645|634|620|616|610|609|616|611|612|608|621|575|576|579|568|561|573|565|569|567|552|556|565|554|559|553|558|553|550|545|558|550|564|566|572|564|563|555|555|570|562|578|574|560|595|599|602|618|612|600|596|597|597|619|616|624|638|637|629|623|623|625|620|642|645|657|666|661|656|652|656||659|654|665|655|658|644|649|636|633|638|634|632|626|622|621|642|673|698|700|715|719|700|705|713|712|711|723|714|725|712|710|708|699|691|704|711|704|698|690|692|682|679|675|690|731|714|723|718|727|723|710|717|733|724|729|730|734|734|746|754|754|734|732|731||738|736|742|768|763|762|757|753|740|729|738|720|714|701||696|696|694|696|694|672|678|679|694|687|679|690|691|696|714|710|716|711|698|698|690|693|689|690|||696.5|692.5|683.5|678.5|677|681|667|661
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|408.2|408|432.75|437.35|437.85|430.9|436.9|446.5|447.5|452|463.3|462.4|462.75|467.8|463.9|468.75|462.25|465.15|433.25|429|423.95|422.2|420|422.5|421.5|416.4|418.35|416.95|419.85|423.75|426.25|426.85|429.7|434.3|428.8|423|420.25|431.2|425.1|422.7|420.4|422|414.05|407.95|403.15||393|386.75|385.45|||381.25|380.7|379.05|379.05|383.4|380.1|385.1|395.95|397.05|394.05|395.5|393.85|377.75|379.2|384.35|387.6|380.6|384.65|385.45|384.15|383.45|387.85|392.7|388.6|381.55|382.8|387.1|382.7|379.25|370.05|367.3|373|373.3|381.5|386.5|385.1|382|378.2|376.65|374.05|379.25|399.1|404.9|401.8|402.7|406.45|404.85|399.6|400|395.45|392.5|408.4|409.45|410.85|406.4|406.45|422.1|416.85|409|406.6|401|391.7|388.15|383.85|400.25|410.15|411.75|409.55|417.45|410.35|410.45|406.15|404.2|403|398.25|397.45|406.65|405.7|411.7|413.85|416.35|430.25|429.4|434.75|431.55|432.15||429.3|426.2|430.4|429.85|442.05|441.25|443.45|437|437|439.6|433.75|431.25|437.25|430.7|431|444.8|453.9|458.85|451.65|453|454.5|453.5|453.05|450.65|457.8|457.3|459|452.7|446.6|449.4|453.5|451.8|454.65|454.25|474.65|482.2|490.3|482.65|484.7|478.5|475.2|472.8|470.55|473.9|474.15|471|470.5|466.35|466.85|460.65|460|460|464.9|468.35|470.85|462.7|463.15|460.4|462.9|481.2|488.15|485.25|489.1|487||483|482.55|481.7|490.8|491.25|491.3|489.3|496.95|502.3|505|506.2|504.1|500.5|503.7||510.4|515.8|509.4|520.4|523.3|524.8|526.3|525.6|523.1|522.5|514.9|512.4|516.8|515.6|527.3|539.1|520|520.1|516.6|509.9|506.1|508.9|511.6|508.6|||495.7|492.8|499.8|505.9|498.85|496.65|493.65|498.3
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3079|3156|3104|3087|3067|3069|3024|3014|2965|3035|3030|3025|3025|3090|3095|3394|3393|3390|3348|3330|3284|3220|3200|3197|3178|3171|3173|3150|3008|2997|2959|2953|2959|2962|2911|2905|2916|2933|2966|2991|2969|2962|2968|2973|2952||2880|2875|2893|||2880|2875|2879|2894|2950|2944|2979|2992|2970|2999|2969|2983|2968|2971|2931|2946|3000|2988|2980|3010|2993|2971|2969|2923|2918|2906|2882|2867|2803|2778|2756|2740|2733|2731|2739|2721|2699|2705|2695|2648|2657|2679|2658|2655|2665|2669|2631|2640|2728|2750|2705|2699|2677|2700|2705|2685|2689|2681|2684|2707|2755|2724|2774|2762|2842|2846|2839|2810|2825|2868|2900|2970|2965|2950|2984|2959|2973|2929|2910|2901|2867|2851|2836|2816|2808|2789||2759|2766|2771|2771|2781|2774|2799|2810|2800|2801|2801|2803|2784|2714|2693|2788|2797|2745|2760|2762|2729|2713|2576|2585|2589|2565|2556|2497|2464|2476|2507|2482|2488|2477|2458|2460|2470|2455|2433|2451|2430|2433|2511|2515|2535|2488|2460|2440|2425|2409|2392|2378|2381|2388|2402|2437|2434|2427|2422|2435|2415|2389|2356|2381||2390|2424|2464|2473|2476|2475|2486|2466|2465|2460|2433|2401|2406|2387||2355|2371|2349|2351|2345|2326|2337|2346|2360|2360|2310|2293|2276|2267|2287|2307|2303|2308|2318|2332|2329|2356|2376|2404|||2406|2389|2366|2375.5|2376|2362|2394.5|2412
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|347|348|355.4|360.4|362.8|366.2|366.6|365|363|365.8|363.8|366.8|371.2|373|372.8|369.2|365|369.4|367.6|373|374.2|366.8|371.2|377.2|373.8|367|363.2|360.6|355.2|352.4|352.2|357.2|358|361|358|356.6|342.8|341.6|341|346.2|345.8|358.6|361.4|362.4|359.2||360.4|355.8|357|||356.8|354.8|355|351.6|363.8|357.4|358.8|364.2|366.4|364.4|372.2|366.4|368.8|368.8|388.2|383.8|381.4|388.8|390.4|390.4|383.2|386.8|387.6|375|379.2|384.6|373.4|380.2|376|371.8|378|386|386.6|385.8|383.2|396.6|397|396.8|398.6|413.6|415.6|417.6|415.6|418.8|420|421.4|428.6|432.4|438.6|441.8|431|426|427.8|426.4|430|423.4|422.6|428.2|434|437.8|440.2|435.4|445.4|445.4|443.2|443.2|449.6|448.2|458.8|457.2|461|462.4|455|447.6|443.8|441.6|435.6|442|434.2|429.8|420.8|418.8|411.2|400.2|407.4|410||410.2|405.4|404.8|402|401.6|399.8|402.4|400.2|397.6|395|396.6|392.6|393|393.4|395.4|405.8|411.2|411.6|406.8|403.6|399.8|392.8|388.8|399|404.6|402.8|410.2|413|415.6|416.8|416.8|419|410.2|402.6|410.4|415.2|416|411.4|407.2|408.2|411.6|409.2|405.2|409|412.4|413|416.6|424.2|435.2|427.8|426.6|424.6|437.2|423.8|430.2|429.2|437.4|437.8|442.8|444.6|437.8|431.6|417.4|422.6||409.4|399|403.2|394.8|398.6|403.2|405|409.4|401.2|402.4|407.6|415.2|418.6|417.6||403.6|393.6|388.8|388|391.2|392.8|388.4|388.2|393|386.8|380.2|379.4|369|373.2|379.8|379.8|383.6|381.8|388.6|390.4|385.2|389.2|382.8|383.2|||395.2|393.2|393.6|392|393.9|391|374|369.6
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||1313|13.13|13.12|13.12|13.11|1310|1311|1310|1310|1309|1309|1309||1309|1308|1307|||1305|1305|1305|1306|1305|1305|1294|1289|1290|1289|1288|1286|1286|1289|1289|1290|1288|1290|1288|1287|1287|1287|1289|1287|1287|1288|1287|1286|1287|1288|1287|1282|1279|1279|1281|1279|1280|1280|1278|1279|1280|1280|1283|1282|1282|1282|1283|1286|1282|1282|1281|1282|1283|1280|1280|1276|1275|1274|1277|1276|1276|1275|1273|1275|1274|1275|1274|1273|1273|1274|1273|1274|1273|1273|1274|1274|1276|1274|1275|1274|1273|1275|1275|1276|1275|1272||1275|1273|1271|1270|1270|1272|1269|1271|1267|1271|1265|1264|1264|1263|1264|1268|1267|1269|1266|1267|1266|1267|1264|1266|1265|1265|1265|1264|1264|1263|1262|1263|1257|1262|1264|1210|1210|1207|1187|1175|1181|1196|1190|1160|1172|1094|1015|969.5|964|955|963|953|972|966|965.5|981|977.5|978.5|976.5|965|965.5|961.5|972.5|980||1005|985|1000|999|1006|1004|1003|1018|917.5|909|912|902.5|900|897||884|884.5|883.5|884.5|874.5|870|863.5|860|863.5|860.5|845|833|825|828|837.5|826|826|817|801.5|791|785.5|797.5|806|819|||822|821|816.5|806.5|810|816|820.5|829.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|151.25|154.85|156.3|159.8|157.6|154.75|154.3|152.8|150.6|147|147.45|147.15|151.55|151.35|150.8|151.4|150.5|149.65|149|148.85|145.2|141.85|143.55|141.9|143.65|146|143.5|140.3|139.4|141.1|141.85|141.45|142.15|142.45|140.6|140.6|138.6|138.85|138.3|143.45|143.75|145.5|147.85|145.9|147.2||144.05|143.35|144.3|||144|144.8|145|146.4|147.15|147.4|149.65|151.25|151.2|152|154.05|155.55|157.45|158.8|155.4|156.7|160.9|159.3|159.25|158.5|156.15|154.95|151.25|147.7|149.85|149.8|144.75|142|140|136.7|137.85|140.45|140|137|142.1|147.4|142.15|140.25|138.25|139.75|139.4|142.8|144.4|144.5|142.9|144.2|145.95|146.25|148.2|146.15|145.55|144.7|144.1|145.65|145.8|145.05|146.15|144.5|142.5|143.4|144.75|147.9|150.55|149.3|150.4|149.55|148.1|146.05|146.55|148.1|147.7|147.5|147.15|145.25|142.65|140.05|142.95|143.3|143.2|141|140.45|139.7|139|138.15|137.85|137.2||135.85|135.2|134.8|136.3|145.6|145.4|145.75|146.65|141.6|141.5|130.5|130.45|135.9|134.2|133.65|138.2|138.6|140.85|141.25|141.85|140.5|140.3|139.75|139.95|141.35|141.85|141.05|140.9|137.65|138.8|141.2|140.7|139.85|140.45|138.05|139.5|138.65|138.05|137.15|141.3|140.35|140.2|139.15|139.95|145.05|141.6|142.55|141.25|141.1|138.65|139.55|135|129.4|128|129.65|132.05|133.15|132.8|133.35|132.7|130.6|128.8|127.1|128.6||127.1|127.3|129.15|128|132.25|134.25|132.6|113.15|112.2|108.95|105.4|106|104.7|105.45||105.1|103.55|103.85|102.6|104.5|105|104.7|105.25|107|108.15|105.4|104.7|103.15|102.45|105|107.1|105.55|106.1|107.2|106|104.95|105.7|104.7|109.75|||109.65|109.25|108.85|107.95|107.6|107.05|105|104.4
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3050|3036|3072|3368|3338|3344|3318|3368|3366|3366|3376|3434|3440|3436|3442|3420|3430|3402|3374|3430|3430|3438|3426|3448|3452|3416|3416|3394|3382|3424|3450|3434|3426|3438|3392|3332|3308|3310|3282|3302|3258|3258|3252|3266|3306||3296|3296|3312|||3304|3298|3268|3256|3324|3356|3558|3520|3534|3588|3540|3592|3588|3612|3610|3600|3598|3558|3536|3532|3520|3546|3496|3468|3400|3440|3432|3424|3436|3456|3462|3476|3476|3466|3512|3458|3448|3426|3412|3432|3448|3512|3472|3500|3546|3538|3556|3576|3610|3634|3582|3550|3466|3434|3470|3456|3484|3484|3492|3524|3528|3534|3556|3556|3580|3582|3598|3576|3608|3668|3714|3672|3664|3648|3614|3638|3648|3610|3586|3618|3576|3552|3540|3556|3462|3470||3214|3184|3200|3198|3224|3228|3246|3216|3210|3202|3186|3178|3190|3150|3156|3166|3230|3258|3258|3248|3250|3230|3248|3250|3230|3220|3230|3198|3170|3156|3188|3188|3160|3110|3116|3148|3120|3032|2998|2992|3010|3070|3038|3018|3054|3014|3024|3006|2998|2898|2922|2970|2988|2958|2948|2946|2972|2958|2950|2970|2936|2982|2974|2984||3022|3022|3038|3038|3042|3044|3044|3110|3122|3138|3184|3174|3158|3148||3106|3086|3054|3074|3080|3070|3034|3088|3054|3050|2994|2974|2978|2968|2994|2974|2996|2968|2952|2924|2940|2926|2946|2950|||3048|3056|3061|3037|3073|3061|3017|3012
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1079|1079.5|1108|1086|1095.5|1108|1027.5|1022|1063|1105|1111|1146|1155|1189.5|1191|1156|1164|1184.5|1206|1235|1210.5|1211|1191|1192|1177|1112|1113.5|1133|1176|1070.5|1035|1016|972.8|993.4|1001|962|955.6|968|963.8|956.8|951.6|971.4|953.6|962|978||980|962.4|968|||968.8|970.2|957.4|951|956.2|957.6|952.8|965.6|975.8|986|964|970|929.8|896.2|901.2|912.6|912.8|898.2|892.2|904.2|925.8|900.8|887.4|877.2|852.6|859.4|905.2|906.2|868|731.4|731.4|778|804.8|8.706|813.6|817.2|851|812|783.4|760.2|748.4|786.8|785.4|738.6|712|703.2|684.2|691|687.6|654.6|646|655.2|663|661|666.2|643.8|673.6|650|635.6|661.6|672|701|710|663.8|610.6|611.8|599|604.4|626.4|608.2|605.2|586.8|592.4|584.4|580|571|575|604.4|637.4|623.2|652.8|663|667.8|675.8|677.8|692.8||715|703.4|695.4|689.4|702.6|686.6|671.4|666.4|666.4|671|684.8|700.6|692|696|713.8|730.2|767.4|775|762.8|735.6|747.2|717.2|704.6|719.4|719.8|697.6|752|735.6|704.6|744|886.6|875.6|860.8|857.4|898.2|888.8|878.4|877.2|847.6|862.6|877.8|899.8|961.8|972.6|1018|985|972.2|964.2|979.8|985.8|980.2|1023.5|1031|1009.5|1019.5|1032|1042.5|1027|1037|1045.5|1035|1054|1026|1034||1035.5|1051|1049|1060.5|1067|1100|1140|1102|1188.5|1165|1175|1161|1150.5|1151||1180|1150|1142|1150.5|1155.5|1152|1144.5|1134.5|1164.5|1157.5|1132|1122|1146|1135|1165.5|1169.5|1190|1199|1188.5|1190|1159.5|1182|1185.5|1171.5|||1213|1231.5|1219|1199.5|1183.5|1190|1189.5|1230
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|258|247.5|260|264.5|270.5|276.5|281|290|291|291.5|297|276|275|284|280|281.5|286|288|290|312|314|319.5|314|309.5|314|318.5|326.5|319.5|325.5|329|326|331.5|325|330|325|327|325|322|330|317.5|318.5|315|312|308.5|311||293|296.5|299.5|||305|295.5|279.5|285.5|285|280|280|271.5|261.5|253|240|249|239.5|240|246|245.5|244|237|225|232|229.5|235.5|240|243.5|229.5|221|215|213|214|214|214|214|220|218|218|214|213|214|211|211.5|217|215.5|214|212.5|219|214|213.5|219|216.5|219|213|215.5|216.5|215.5|214.5|218|216|214|209.5|203|199.2|199|198.4|192.8|201|203.5|203.5|211|225|217|215.5|214|206|204.5|208|217.5|227|223|230|227|224.5|225|226|227|228.5|235||230|231|230|227.5|228|218.5|221.5|220|220.5|228|217|218|206.5|190|185.8|189.2|189.6|190.8|192.8|190|192.4|189|189|183.6|186|189.8|191|190|190.8|187|190.2|186.2|185|184.2|182|187.5|188.5|184.5|179|182.5|177|180.5|173.5|177.5|183|181.5|183|184|182.5|171.5|170.5|167.5|186.5|186.5|171.5|169.5|166|171.94|175.74|184.12|190.78|190.18|184.22|191.38||189.2|194.9516|193.957|195.1506|197.3388|191.3709|180.0319|180.4297|180.4297|179.0372|175.8543|170.4832|170.4832|169.0907||167.8971|160.9346|167.4993|169.0907|169.0907|169.4886|167.8971|168.295|169.6875|167.4993|164.7142|160.9346|163.9185|160.1388|164.3164|171.08|168.8918|171.4779|172.0746|169.4886|169.0907|170.4832|172.4725|170.0853|||174.0639|166.1067|164.1174|160.1388|160.1388|154.3699|149.9934|144.0255
03901|6757|/equities/caledonia-investment|FTSE350|388.5|387|390.5|386|386|382|385|385|386|386.5|390|389|388|385.5|381.5|379.5|379.5|379.5|381|380|380.5|377|374.5|379.5|374|373|371.5|368|368.5|366.5|366|364|362|365|368|364|357.5|355|349|351|351|354|355.5|349.5|347||350|348|347.5|||353|354|351|350.5|350.5|349.5|349.5|345|343|341.5|341|343|343.5|343|337.5|334.5|337|337|338.5|335.5|335.5|335|335|337.5|334|338.5|340|341.5|343|339.5|338|344|338.5|335.5|334|321.5|328|327|329|330|330.5|331|332.5|333|334|333|334|335|337|334|335|336.5|335|339|339|338.5|340|340.5|339|339|342|344|345|343|343.5|345|345|347.5|351|350|350|350|346|347|338|338|340|340|345|347|345|351.5|358|357.5|365|369||365|365.5|362.5|366|366|368|367|366.5|360.5|356|356|355|354.5|360|340.5|353|365|366.5|363|360|359.5|352.5|353.5|353.5|353.5|355|358|352|352.5|354.5|354|356.5|352.5|352.5|354|355|358.5|352|346.5|344.5|347.5|340|352|350.5|353|349|350|350.5|344|341|339|337|339|348|349|352.5|351.5|355|354|354.5|354|350.5|335|339||341|340|346.5|349|349|346|348.5|346.5|346|349.5|351|357|356.5|359.5||355.5|355.5|353.5|356|356|355|354.5|353.5|352.5|349.5|345|347|346.5|346.5|346|343|340.5|340|337|336.5|326|329|329|330|||328|328.5|328.5|327|325|321|321|323
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.8|193.2|197.7|195.9|200.1|201|199.8|201.3|201.9|199.5|200.7|202.8|204.6|204|206.4|205.8|208.8|214.8|214.8|225.6|221.4|219|215.1|216.3|212.4|210.9|213|212.1|213.6|209.7|207.9|208.8|204.3|211.8|208.8|210|202.5|200.4|200.7|198|199.5|202.2|207.3|208.5|207||210.3|205.5|207|||210.9|211.2|215.7|213.9|219.3|223.2|261.6|253.2|258|260.1|253.8|262.2|264.6|264.6|262.5|260.7|262.5|259.8|260.7|258|259.8|263.7|259.5|258.9|255|252|256.5|258.9|252.9|258.6|260.7|260.4|261.3|274.5|285.3|285.6|284.1|283.5|283.5|291.9|282|287.4|285.9|299.7|302.25|300|307.5|315|324.75|322.5|318.75|304.5|314.25|306|304.5|306.75|299.4|290.1|288.9|289.2|288|285.6|299.1|291.6|291.6|290.1|304.5|293.1|285|281.7|277.5|276.9|280.2|272.4|264.6|270|270.6|274.5|279.3|272.4|268.5|271.8|271.2|277.5|277.8|282||284.4|283.8|276.9|273.9|273.3|267.3|267.9|274.5|271.5|268.8|273.6|267.3|252.6|245.1|239.4|251.1|286.8|290.7|288.3|287.1|295.5|288.6|287.7|285.6|299.7|307.5|309.75|316.5|322.5|322.5|297.9|308.25|285|283.5|232.5|225.6|210|212.4|198.6|198|202.5|203.7|203.4|206.4|213|210.6|213.9|213.9|211.8|207.6|209.4|215.7|210|209.7|219|217.2|219.9|214.8|222|224.4|213.9|206.4|207.9|215.7||224.4|222.9|219.3|215.4|225.9|218.7|216|210.6|210.9|214.8|219|200.1|205.5|212.7||203.1|198.9|198|201.6|201|199.8|198|198.9|201.9|198.6|197.4|199.5|198.6|200.1|212.7|210|208.5|210.6|209.1|201.6|195.6|196.8|187.5|193.2|||198|199.8|199.95|195.3|199.8|204.45|197.25|200.7
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|118.2|119.5|122.7|123.6|124.9|125.2|125.6|125.4|126.3|126.6|124.4|124.6|124.8|124.6|124.3|121.2|120.6|122.6|120.9|123.3|121.8|120|121.1|124.3|123.2|121.6|122.5|122|120.8|121.8|121.4|122.9|122.9|125.8|124.1|123.7|119.3|116.7|118|120.3|119.9|122.1|124|125.1|125.6||125.5|125.5|125.4|||125.7|125.2|124.5|124.6|128|126.8|127.6|129.2|131|131.7|133.4|133.8|137.8|136.8|138.1|136.6|135.8|136.6|136.9|137.9|135.6|134.7|132.8|129.9|128.4|129.9|128.3|132.4|132.6|130.6|132.5|136.2|134.6|135.2|131|133.8|134.9|136.3|135.7|144|142|142.7|141|141.1|141.4|141.4|143|146|146.5|148.2|144.5|142.5|143.3|142.5|143.3|141.3|141.6|143.6|144|144.4|148.3|147.2|150|149.1|148|148.7|151.5|150.9|153.9|151.2|152.4|152.8|152.7|149.8|149.8|152|149.8|149.7|151|149.1|147.4|147|147|143.5|146.3|147.5||147.9|146.8|148|146.1|147.3|145.3|147|146.9|145.6|144.7|145.7|144.9|146.2|142.9|141.7|147.8|150.7|152.3|151.8|149.3|148.2|146.5|146.1|148.1|150.3|150.4|150.2|149.2|148.6|150.5|149.6|147.7|144.7|142.4|146|146.1|145.1|144.7|139.9|141|139.2|138.6|137.7|138.7|140.5|138.2|141|138.8|141.6|137.9|136.9|139.6|142.4|139.3|142.4|143.4|147|146|144.4|146|145.8|147.4|144.8|145.5||141.9|139|142.1|139.3|141.5|140.1|142.1|141|140|139.1|140.4|142|142.1|140.5||138.2|136.7|135.6|134.7|137.4|135|134.3|134.6|134.9|133.8|133.2|133.3|131.9|132|134.8|135.7|138.4|139.1|141.2|141.6|141.3|141.9|141.3|143|||144.3|142.1|144|143.3|141.5|141.8|135.3|132.9
03904|942375|/equities/card-factor|FTSE350|83.9|84|88.7|90.7|92.2|91.7|91.7|92.3|94.7|95.5|92.5|94|93|92.9|93.9|93|92.7|93.9|93.2|94.2|94.1|94.2|94.5|95|95.2|93.6|94.4|92.6|93.5|92.8|93.5|94.4|97.1|92.3|95.7|95.2|92|90.7|91.5|92.7|91.3|94.6|98|96.9|98.2||97.8|96.7|95.7|||96.8|95.4|96.9|95.9|95.3|99.1|100.4|103|103.2|101.4|103|102|96.8|97.5|90.3|91.3|90.4|89.1|86.2|89.3|89.6|89.9|86.4|81.9|81.4|80|80.4|80.2|80.4|79.6|81.3|82.8|82.8|85|82.3|82|84.5|84.9|84.6|90.9|87|89.1|90.6|88|89|88|88.5|90.6|92.1|91.9|92.5|92|92.5|93.6|94.7|93.8|95.6|97.7|96.6|99|101.4|105.6|105.4|105|110|112.8|143|141|133|132|129.4|130|129.2|126.2|125|129.4|128|126.8|123.4|122.2|122.8|123.8|125.2|124.2|126.4|127||130.2|130.2|130|129|130.6|128|128.4|125|122.4|121.4|120|118.4|118.6|116.8|116.2|120.4|121.8|119.6|120.8|120.8|114.4|113|109.8|112.4|106|100|101|100.4|100.4|100|101|99.8|97|96.6|99|98.9|97.6|94|93.9|93.6|93|92.3|93.2|93.8|96.2|92.6|93.5|94|94|92.6|91.4|90.9|91.4|91.3|92.5|92.9|93|92.3|93.3|94.8|97.7|97.4|100|103||102.8|100|101.2|102.8|102|104.2|102.2|102.4|102.4|101.4|101.6|102.8|103.6|102.6||103|104.2|107.6|109.4|100.6|98.8|101.8|98.2|103|103.2|101|94.9|93.9|94|94.3|94.1|94|94.8|93.5|94.7|93.4|94.4|94.6|94.8|||92.4|92|91.2|91.1|91.5|91.7|90|91.4
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1554.5|1553.5|1711|1707|1719.5|1732|1684|1704|1730|1733|1837|1847.5|1886|1854.5|1845|1864|1873|1927|1959|1989|1968.5|1960|1977|2050|2057|2010|2005|1843.5|1854.5|1859.5|1867|1929.5|1892.5|1913|1826|1823.5|1780|1763|1770|1762.5|1735.5|1731|1782.5|1765.5|1835.5||1812|1801.5|1804|||1854|1838.5|1887|1821|1858|1843.5|1859.5|1870|1896.5|1875|1858.5|1821.5|1875|1911.5|1898|1866.5|1873.5|1800.5|1812.5|1794.5|1815.5|1798|1788.5|1811.5|1770.5|1767|1740.5|1737|1754|1738|1715.5|1708.5|1680|1660.5|1681.5|1558.5|1540|1533|1557|1524|1540|1518|1456.5|1460|1484|1489|1484|1472|1493|1494|1477|1401|1446|1420|1402.5|1294.5|1266|1229|1181|1206|1226|1218|1271.5|1255.5|1240|1262|1277|1274|1267.5|1248|1221|1202|1182|1166.5|1113.5|1090.5|1107.5|1089|1120|1122.5|1148.5|1112.5|1135|1136.5|1131.5|1151.5||1110.5|1081.5|1067.5|1075|1084|1078|1087|1048|1049.5|1037.5|1054|1036.5|1041.5|1055.5|1034|1060.5|1159.5|1205.5|1228|1212.5|1227|1238|1319.5|1360|1312.5|1296|1294.5|1313.5|1336.5|1278|1294|1268|1276|1272.5|1267|1231.5|1265.5|1263.5|1281.5|1279|1357|1325|1312.5|1251|1144|1126|1130|1109.5|1121|1079|1077|1150.5|1180|1159.5|1168.5|1179.5|1195|1192|1173.5|1094|1080|1070|1060|1102||1066|1070.5|1126|1130.5|1141.5|1078.5|1072|1071|1059|1058|1045|1064.5|1037|1054.5||1059|1047.5|1039.5|1085|1082|1077.5|1086.5|1082.5|1070|1033.5|1027.5|1038|1012.5|1006.5|1035|1036|1062.5|1094|1077|1108|1072.5|1109.5|1104|1102.5|||1169.5|1236.5|1216|1229|1224.5|1204.5|1175|1132.5
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146|1.46|1.42|1.445|1.457|140.7|139.6|141.5|141.2|145.3|154.5|155|150.5|153|152.5|156.9|158.8|162|163.5|162.5|167.9|168.4|170|173.2|171.5|167.9|164.5|157.3|153.8|152.7|152.4|149|144.2|143.8|146.2|148.7|149.5|149.2|150.9|147|153.1|157.7|157.7|153.9|156.9|153.6|151.5|151.9|154.4|156|156|154|149.6|146.9|119.5|118.5|120.2|121|120.3|123.9|124.5|126.1|126.1|127.8||129|127.2|129.6|126.8|126.3|124.1|123.7|122|123|122.4|120|118.8|118.9|118.4|119.3|122.8|123.2|126.7|122.8|119.7|121.1|119.4|129.4|127.2|127.8|131.7|132.9|133.2|131.5|130.6|129.8|131|131.1|129|129|129.9|126.2|125.8|122.3|121.7|120.9|121.4|120.2|117.3|117.6|115.8|115.4|114.2|114.6|113.3|113.5|113|114.6|114.1|115.8|115.1|119.6|117.8|117|118.9|119.3|120.9|122.2|123||123.4|123.5|126.1|127|128.1|127|126.1|125|124|126|125.6|124.7|124.3|123.1||120.8|121.5|120.9|121.2|126.3|125|124.1|125.8|124.3|126|127.5|128.1|129.7|128.2|126.3|130.3|127.9|125|124.5|121.1|119.6|117.9|117.2|114.9|||112.9|110.9|108.1|108.6|106.4|110|106|105.6
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.85|147.25|147.65|149.5|147.25|147.6|149.2|151.05|145.1|143.55|135.9|135.9|136.35|136.1|135.35|137.05|140|139.6|136.5|137.85|141.9|140.9|141.7|142.5|139.45|139.35|136.4|132.2|134.7|137.6|134.9|138.45|137.7|135.95|134.7|133.45|132.8|135.85|133.75|132.65|136.25|138.15|136.8|138|137.2||133.6|132.5|131.85|||129|127.5|124.95|125.9|126.25|126.5|126.35|131.15|131.6|130.15|131|131.4|130.1|130.55|128.45|130|126.2|127.4|128.5|126.1|126.5|125.9|123.05|123|120.4|121|121.75|121.25|121.75|118.5|117.95|116.7|114.9|115.65|115.25|115.65|115.7|118|117.3|119.45|121.4|122.95|123.25|122.25|123.3|125.55|127.15|127.05|125.6|124.7|122.65|124.4|122.75|120.2|120.15|116.3|117.1|118.2|116|115.85|116.6|116.65|117.2|117.05|117.55|119.6|118.85|117.85|118.35|118.15|116.95|117.15|117.9|117.35|117.4|119.5|122.5|120.65|123.3|123.45|125.95|128.35|128.75|128.15|126.3|127.55||127.7|127.6|126.4|127.8|129.8|127.65|127.95|126.95|127.1|127.3|123.25|125|125.2|123.35|121.25|127.25|130.45|132.55|132.1|130.95|130.95|128.85|143.05|141.7|139.7|138.65|138.85|137.95|137.8|136.4|137.75|140.25|139.7|136.2|139.1|141.9|140.45|138.45|136.1|136.75|134.9|136.4|137.75|135.95|137.2|136.65|135.95|134.35|132.8|131.4|132|130.15|132.1|132.35|133.8|133.45|134.9|135.4|142.25|141.2|141.55|139.15|140.45|140.65||141.15|143.9|147.3|148.1|146.2|144.55|146.4|144.15|139.4|137.45|137.5|136.05|134.05|131.15||128.55|127|127.45|127.95|131.05|133.7|131.4|131.65|133.3|131.75|131.7|130.75|131.35|130.95|130.5|133.3|130.3|126|126.45|126.2|124.05|126.85|125.7|126.9|||127.65|129|126.8|126.95|126.95|125.2|126.9|128.25
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|444|442|448.5|443|443.5|442.5|439.5|437|436.5|438.5|440|441.5|443|440|440|442|442|441|439|441|437|433.5|433.5|438.5|437.5|434|431|428|429.5|432|438.5|437.5|437|440|438.5|434|425.5|423.5|422|428.5|426|431.5|434.5|434|435||431|427.5|428|||428.5|425.5|425|424|428|427.5|434.5|435.5|435.5|435|434.5|436.5|434.5|437|435.5|436|433|432.5|431.5|430.5|430|433|429.5|427|423|420.5|422|421|419.5|417|418.5|423|420|423|420|420|424|423|420.5|422.5|423.5|429|430.5|430|434|435|435.5|437.5|437|432.5|429|431.5|431.5|434.5|433.5|432|437.5|438.5|436|436.5|438|440|441|437.5|437|438.5|439.5|436|443|439.5|441.5|440.5|439|437.5|433.5|433|435|430|436|436.5|436|437|438|439|437.5|439.5||438.5|436|439.5|437|444|440|440|436|432|430.5|429.5|429|429.5|422|419.5|431.5|442|446.5|443.5|442|444.5|430|432.5|436|438|434|437|434|432|434.5|438|436|432|427|428.5|426|425.5|421.5|416.5|419|420|419.5|421.5|422|422|421|419.5|417.5|415.5|413.5|413.5|414|420|415|419.5|422|425|423|421.5|422.5|423|419.5|415|419||423|424.5|426|427.5|428|426.5|426.5|427.5|425|424.5|425|423|421.5|422||417|414.5|412.5|412.5|413|409.5|407|411.5|411|410.5|404|403|400.5|400|406|407|404.5|405.5|404|405|402|406|404.5|405.5|||405|403.5|402|402|401|399.5|395.5|394.5
03910|28600|/equities/clarkson-plc|FTSE350|4370|4370|4450|4430|4385|4435|4440|4475|4505|4475|4415|4425|4375|4390|4410|4410|4395|4390|4360|4415|4400|4330|4310|4280|4245|4230|4220|4165|4215|4240|4270|4265|4275|4440|4375|4260|4185|4200|4275|3890|3850|3870|3895|3890|3895||3955|3885|3895|||3940|3930|3905|3920|3905|3950|4060|4030|4010|4035|4015|4010|4040|4010|4050|3995|3930|3980|3970|3930|3895|3865|3935|3600|3555|3620|3655|3710|3700|3685|3670|3710|3645|3645|3600|3625|3605|3600|3515|3530|3455|3420|3465|3455|3445|3490|3480|3595|3560|3585|3635|3625|3620|3635|3665|3680|3720|3725|3730|3675|3635|3680|3690|3630|3605|3570|3620|3700|3770|3720|3715|3645|3600|3615|3600|3580|3625|3660|3655|3710|3695|3800|3810|3860|3890|3865||3865|3835|3975|3825|3900|3885|3900|3900|3785|3860|3785|3785|3750|3805|3730|4370|4545|4535|4570|4455|4500|4390|4380|4390|4410|4450|4485|4465|4435|4415|4370|4385|4325|4235|4260|4280|4280|4285|4220|4145|4140|4245|4240|4150|4110|4150|4190|4195|4155|4125|4140|4160|4135|4110|4180|4230|4235|4210|4190|4115|4115|4085|4025|4095||4045|3945|3905|3950|3955|3970|4045|4100|4075|3900|3925|3960|4020|4000||3920|4000|3920|3885|3955|3960|3995|4065|4070|4050|4035|4045|4020|4010|4075|4100|4040|3970|4040|4055|4065|4055|4030|4015|||4010|4005|3990|3960|3970|3975|3925|3870
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|343|337|335|331|324.2|325.6|316.8|318.4|320|315|309|314.6|320|348|338.2|341.8|365|365|353.4|315.8|310.4|310.8|313.8|319.4|315|300.6|314|310|305|298.8|307.8|297.6|244.8|243.8|225.6|215.4|208|209.2|210|219.8|217.4|226.2|233|232.8|233.4||236.2|236|235|||230|227.8|223|230.4|233|232.6|234.6|234|240.4|246.2|238|234.6|228.2|226.4|222.2|208.2|209|223.8|220.8|213.8|206.4|215.8|200.4|214.4|215|199.2|206.4|220.8|210.8|185|196|207.2|205.6|219.4|218.2|220.2|225.8|232|228|232|244.4|254.8|276.6|366.4|368.6|380|374.4|383.2|390.8|384|379.6|365.8|373.6|372.2|369.2|369.4|381.8|373.8|380|371.8|402.6|411.6|428.4|419|407.4|419.2|404.2|431|498|527.5|525.5|520|538.5|531.5|523|536.5|545.5|535|551|551.5|545|543|544|527|487.6|503||500|497|491.6|477.2|492.2|477.2|487.6|483.6|471|470|472.8|469.6|471.4|479.6|480.6|486.2|497.2|511|509.5|524.5|548.5|516.5|504.5|516.5|515|528.5|525.5|524|517|500|486.4|498.6|485.8|477.4|482|477|455.6|461|416|423|423.6|420.6|427.4|438.4|445|438.2|452|437.2|447.2|431.4|425|424.6|452|446.4|453.6|465.2|459.6|464|475.4|496.2|478.8|483.8|460.4|467.6||463.2|457|458.2|491|506|482.8|482.4|485.2|486|499.8|508|494.8|494.8|471.4||476|479.4|457.8|455.4|477.8|468.4|466.2|458.8|464.2|457|453.2|439.6|444|440.4|458.8|460.8|483.4|470.8|454|440.4|430|438.6|427.8|402.2|||418.2|401.2|409.4|380.8|396.8|398|378|347.4
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|72.3|72.5|70.8|70|71.1|71.4|71.8|72.2|72.2|71.3|70.9|71.3|72|73|73.8|73.6|75|74.4|74.9|74.7|72.4|71.2|71.8|72|72|71.5|71.6|70.3|71.2|71.3|71.5|72.3|73.7|74.7|74.6|77.9|75|74.3|76.1|78.5|78.3|78.5|80.4|80.4|79||77.5|79|80.2|||81.9|78.4|78.1|78.6|79.8|80.6|81|81.1|81.6|81|83.3|82.3|82.1|82.1|84.9|83.6|79.6|81.3|82|82.2|82.1|83.5|83|84|84.7|84|85.5|87.6|88.6|88.4|88.6|89.6|88.5|90|90.9|92.2|92.5|91.5|92.7|95.4|95.6|97|99.3|97.9|98.5|98.7|96.2|98.3|98.8|99.1|98|98.6|98|98.6|96.1|95.2|94.5|95.2|94.4|93.4|94.6|93|93.2|93|92|93|92.4|93.3|92|91|92|91.6|91.9|90.5|90.1|91|89.4|90.3|88.2|92.3|91.8|94.6|95.9|90.4|91.4|91.8||91.6|89.7|90.9|91|90.8|91.1|91.8|93.9|92.2|91.2|89.6|90|90|89.8|90.2|91|93.1|91.8|92|92.4|91.1|90.4|88.2|87.7|90.6|94|95.4|94|93.8|94.7|94.6|94.8|92.5|91.1|90.9|93.2|93.4|93.9|89.6|90.4|90.5|88|91.5|91.4|92.4|93.4|91.6|88.5|88|86.6|86.2|86|87.9|86.5|87.8|85.8|88|87.4|88|89|87.9|89.1|86.6|89||88.4|88.8|91.9|93.1|93.9|92.1|94.9|95.2|94|92.6|91.4|89.7|86|86.8||88|87|83.4|83|82.9|83|82.8|82.5|83|83.5|82.6|82.6|82.6|83|82.8|82.7|82.9|82|83|83|82.4|82.5|83|83|||86.1|87|87|86.7|86.8|87.5|92.6|91.1
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|86.7|85.9|88.4|87.3|88.3|87.4|86.6|87.1|88.1|88|88.7|88.9|89.6|89.7|89.6|90.5|91.1|91|90.6|91.6|92|91.3|92.6|96|95.7|94.2|93.9|92.1|92.7|93.9|93.6|93.8|93.2|94.9|92.8|91.5|90|90|90.4|91.6|90|89.8|93.2|93.9|94||94.4|93.2|94.3|||94.5|93.7|93.6|93|94.1|94|95.6|94.8|94.6|94.9|95.7|96.4|96.2|95.7|96.1|95|94.2|96.3|95.6|95.4|95.7|95.6|95.8|94|94.6|94.6|95.4|96.1|94.1|94.2|95.9|96.6|96|95.9|95|95|95|95|94.8|95.8|94.5|95.5|95.2|94.7|94.4|96.2|95.4|97.9|97.6|97.5|96.2|97.1|96.1|96.6|97.3|96.5|96.8|98.4|97.3|98.6|99.7|100.4|102.2|102|99.6|99.2|99.6|98.6|104.2|97.9|98.8|99.2|98.4|96.1|95.8|97|99|98.1|99.8|98.4|96.4|98|98.4|98.4|98.7|99.7||100|101|101.4|100.8|101|101.8|99.6|100.8|98|97.4|99.3|95.4|96.1|95|94.7|97.4|101|89.5|87.6|87.4|87|86.1|85.8|86.5|88|87.6|88.5|88|86.9|87.3|87.3|88.1|84.5|81.2|82.6|83.3|82.2|79.7|78.3|78.8|79.2|81|79.2|80.5|82.4|81.8|82.1|81.4|82.8|81|80.5|82.6|83.8|82.4|82.5|82.4|83.7|84.2|84.8|85.6|85.7|86.6|85.3|87.3||88|87.8|87.6|86.3|87.1|88.7|88.3|86.4|86.2|86.2|86.3|85.2|84.9|83||82|82.1|81.7|81.5|81.4|81.9|80.5|80.5|82|80.2|78.8|79.5|80.2|80.1|81.6|79.8|79.7|80.9|80.9|81.9|81.1|81.6|81.2|80.7|||81.1|81.8|81.7|80.7|80.8|78.8|77.2|77.3
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3384|3438|3350|3360|3410|3402|3368|3336|3308|3286|3250|3286|3262|3190|3190|2970|2940|2984|3036|2990|2894|2894|2866|2810|2788|2794|2818|2794|2796|2762|2774|2820|2804|2800|2762|2710|2708|2734|2744|2798|2770|2774|2746|2754|2774||2732|2738|2746|||2726|2708|2694|2692|2702|2702|2772|2802|2780|2770|2756|2762|2812|2834|2854|2818|2824|2804|2822|2850|2816|2816|2798|2756|2740|2754|2768|2754|2768|2800|2818|2838|2806|2802|2806|2772|2746|2754|2710|2668|2694|2756|2776|2782|2774|2778|2802|2830|2816|2806|2804|2794|2756|2742|2730|2712|2736|2708|2682|2726|2638|2664|2710|2694|2692|2688|2728|2732|2764|2772|2798|2802|2808|2816|2802|2846|2876|2816|2854|2830|2820|2820|2820|2796|2826|2742||2724|2714|2724|2694|2726|2736|2752|2734|2716|2708|2684|2670|2698|2740|2694|2834|2844|2840|2852|2836|2846|2816|2794|2786|2794|2756|2770|2732|2690|2682|2722|2698|2700|2702|2728|2678|2694|2682|2684|2692|2698|2718|2742|2730|2730|2700|2710|2686|2688|2688|2692|2706|2706|2708|2700|2704|2716|2694|2690|2688|2648|2640|2734|2756||2782|2768|2776|2804|2798|2784|2798|2780|2722|2724|2716|2730|2712|2676||2614|2636|2602|2590|2576|2570|2554|2538|2536|2518|2456|2410|2388|2378|2410|2408|2390|2390|2382|2384|2392|2412|2436|2448|||2503|2518|2510|2489|2479|2468|2443|2452
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2720|2803|2808|2773|2764|2779|2781|2779|2794|2808|2805|2814|2843|2836|2828|2830|2796|2751|2759|2734|2790|2758|2805|2791|2762|2754|2771|2712|2701|2740|2726|2701|2677|2675|2673|2673|2658|2676|2697|2732|2663|2629|2643|2664|2686||2662|2653|2655|||2645|2648|2648|2645|2673|2672|2655|2662|2673|2709|2681|2700|2749|2782|2771|2731|2696|2691|2691|2706|2680|2653|2649|2624|2616|2629|2622|2611|2625|2619|2612|2645|2611|2595|2633|2596|2566|2547|2515|2513|2530|2544|2511|2495|2506|2485|2500|2517|2527|2512|2461|2459|2431|2429|2421|2403|2400|2401|2414|2407|2418|2394|2440|2430|2455|2413|2411|2413|2421|2434|2459|2460|2436|2452|2458|2473|2485|2446|2429|2435|2405|2402|2399|2405|2381|2366||2377|2381|2372|2372|2383|2377|2381|2372|2349|2354|2333|2344|2340|2336|2328|2361|2385|2396|2368|2359|2361|2306|2294|2290|2191|2195|2195|2186|2178|2173|2195|2171|2161|2153|2155|2140|2161|2136|2143|2173|2160|2201|2195|2225|2244|2259|2238|2226|2217|2196|2217|2220|2239|2195|2207|2240|2202|2195|2180|2168|2192|2182|2179|2179||2221|2231|2260|2230|2227|2256|2251|2252|2321|2307|2308|2282|2284|2273||2244|2221|2202|2232|2216|2229|2232|2238|2230|2231|2203|2169|2140|2142|2174|2182|2177|2219|2199|2214|2221|2221|2249|2253|||2323|2304|2286|2259|2266|2242|2155|2152
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2306|2128|2186|2146|2160|2208|2194|2202|2194|2198|2198|2216|2226|2246|2234|2204|2220|2228|2216|2260|2248|2274|2272|2334|2320|2274|2268|2112|2108|2086|2092|2086|2088|2092|2080|2066|2024|2024|2048|2036|2074|2178|2180|2138|2152||2124|2106|2134|||2130|2112|2086|2114|2144|2150|2168|2238|2226|2236|2280|2300|2294|2292|2290|2236|2220|2228|2230|2208|2222|2246|2228|2224|2198|2228|2220|2202|2228|2214|2184|2202|2154|2170|2164|2148|2164|2178|2190|2272|2322|2312|2334|2342|2328|2384|2454|2470|2486|2452|2440|2434|2420|2400|2444|2424|2490|2490|2452|2464|2472|2474|2514|2504|2482|2466|2464|2460|2532|2468|2460|2424|2476|2464|2396|2418|2410|2588|2636|2660|2716|2736|2726|2740|2700|2730||2722|2702|2732|2712|2720|2676|2676|2618|2604|2612|2580|2576|2582|2550|2548|2604|2666|2692|2672|2642|2660|2654|2702|2726|2752|2722|2752|2762|2834|2810|2844|2832|2842|2818|2906|2924|2952|2938|2904|2914|2872|2900|2940|2942|2960|2948|2962|2908|2908|2842|2814|2848|2856|2806|2760|2742|2722|2794|2814|2828|2814|2756|2764|2792||2842|2810|2812|2794|2772|2758|2722|2722|2686|2642|2630|2594|2616|2600||2588|2530|2540|2582|2588|2572|2548|2556|2574|2558|2498|2516|2554|2556|2634|2648|2670|2682|2690|2706|2718|2724|2710|2694|||2696|2694|2698|2676|2702|2696|2752|2942
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|269.4|254.6|265.2|259.4|259.8|259|247|246.6|247.4|241.2|244.6|245.4|243.8|243.2|244.4|238.8|237|238|236.4|236.6|237.2|238.8|242.8|247|249.4|246.8|250.2|248.4|239.4|241.6|241|240.6|241.6|241.8|240.6|239|229.4|226.8|224.6|227|224.8|222|221|219.2|220.4||221.2|219.4|220.8|||221.2|219.8|221|222.2|228.8|227.4|227.6|234.8|235.4|234.6|235.6|236.2|234.8|231.4|235.2|234.4|236.8|235.6|236.6|238.4|237|237.4|235.8|230.6|233|243|239.6|248.8|247.4|256.4|264.4|216.6|213.4|215|216.6|214.4|215.4|215.4|213.4|218|222.2|224|219|221|223.4|227|228.2|232.2|231|231.6|231|226.8|224.6|222.8|225.2|224.2|226|221.4|223.8|226|226|227|230.2|226.4|221.6|220.6|220.6|220.6|226.8|226.6|232|234.2|234.8|230|230.2|232.2|233.6|232.6|231.2|230|237.6|238.2|239|238.4|232.4|233.6||235.4|235.8|237|234.2|237.2|237.6|236.8|231.8|232.8|231.6|232|230.2|230|226|228.8|232|231.8|234.2|237.2|251.8|249.6|245.4|247.4|251|250.6|249.2|251.8|249|245.8|242.6|245.4|245.6|241.8|242.2|243.8|239.2|240.6|237.6|235.2|236.4|234.8|237.2|235.4|231.4|241.4|237.2|243.4|243|245|244.2|253.8|253|253.8|248.6|245.4|251.8|250.4|247.4|248|247.6|248.6|249.8|248.6|251.6||251|251.6|254|251.8|254.4|254.6|255.4|266.2|262.2|260|262|261.8|261.2|260.8||258.8|249.4|246|250|253.2|257.8|275.6|285|286.6|282.4|282.6|283.6|281|282.8|284|282.8|284.8|285.8|289.8|287.4|286|289.2|293.4|293.4|||286.4|289.2|289.6|287.2|289.2|288.8|282.8|285.8
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4935|4950|4890|4895|4900|4945|4875|4920|4930|4895|4925|4955|4985|4985|5010|4990|5010|5030|4955|5010|4980|4945|4995|5040|5020|4975|5020|4995|5020|4965|4975|4930|4890|4905|4840|4780|4665|4690|4720|4730|4645|4720|4835|4860|4895||4865|4785|4860|||4865|4860|4940|4950|4950|4935|4985|4955|4960|5010|4965|4960|4985|5000|5000|4990|4995|4960|4960|4990|4880|5070|5050|4945|4920|4970|4975|4990|5050|5050|5110|5110|5110|5070|5050|5040|5060|5090|5070|5190|5180|5180|5170|5140|5170|5160|5150|5190|5200|5170|5090|5070|5060|5060|5080|5060|5070|5050|5100|5050|5090|5020|5030|4715|4645|4660|4685|4650|4730|4690|4705|4680|4700|4645|4650|4685|4680|4635|4675|4760|4760|4815|4820|4780|4775|4765||4730|4745|4665|4610|4605|4630|4645|4630|4615|4575|4600|4525|4580|4580|4575|4635|4750|4765|4740|4600|4540|4490|4535|4510|4530|4500|4500|4600|4605|4605|4615|4520|4555|4530|4525|4525|4465|4500|4450|4440|4445|4470|4480|4460|4480|4415|4455|4435|4455|4375|4350|4275|4260|4265|4285|4345|4360|4365|4415|4465|4445|4395|4395|4380||4460|4400|4430|4385|4425|4405|4385|4370|4320|4320|4325|4330|4370|4300||4235|4205|4305|4310|4255|4290|4220|4235|4260|4185|4130|4090|4040|4015|4110|4105|4135|4145|4100|4100|4105|4120|4135|4085|||4096|4116|4154|4080|4144|4164|4128|4060
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|148.8|152.1|157|157.3|153.3|156|157.9|153|154|153.8|158.9|162.4|166.4|171|171.9|171.4|171|172|171.4|174.5|173.9|163|175.1|179.8|181|175.8|182.8|179.1|179|179.3|179.1|179.2|177.1|174.7|172.9|168.9|161|156.4|156.5|158|155.7|161.1|163.3|167.6|167||168.9|166.1|166.5|||168.3|170|168.4|165.9|171.1|169.8|168.9|169.8|170|168.3|170.9|173.1|173.6|169.8|172.4|169.6|171.6|165.3|162.8|160.3|156.5|155.8|154.5|151|153|153.3|147.4|150|151.8|152.4|152.7|157.8|158.1|162.2|163.3|164.8|165.5|168|169.3|179.8|179.4|178.6|176.4|179.1|182.4|187.8|183.6|185.7|189.7|187.6|184.2|180.5|180|175.9|181.8|181|193.5|195.7|188.3|188|188.7|193|193.2|187.5|188.2|191.7|193.9|193.5|198.8|193|194.7|195.8|197.6|196.2|195.4|194.7|197|192.6|200.4|201|205.6|206.2|205.4|205.8|207.8|211.2||211.6|211.8|212.2|212.2|213.8|213.2|213|215.6|208.8|263.4|259.2|251|256.4|248.8|246.2|258|264|266.4|265.8|263|264|261.4|253.6|256.2|256.6|254.8|258.2|253.8|257.2|253|254|250.8|236.2|238.6|245.4|250|244.6|245|245.6|245|240.2|238|238.2|240.8|240.2|240|245.4|240|244.6|248.2|242|212.8|240.8|238|241.6|249.8|249.6|247.6|242.8|241.6|236.6|235|228.4|234.2||233.2|229.8|228|226.4|228.8|225.6|225.4|218.6|209.6|207|206.2|199.4|197.3|198||194.5|188|187|185.9|188.5|185.9|185|184.2|191.4|186.3|186.5|188.4|185.2|184.9|191|188.7|186.2|187.2|188.7|190.3|187|191.7|189|187.7|||193.2|194.5|195.8|194.8|194.1|197|206.4|203.6
03922|6664|/equities/crh|STOXX600/FTSE350|7790|7296|8040|8114|8156|8128|7866|7874|8052|8086|8416|8696|8586|8520|8412|8198|8244|8214|8360|8368|7946|7916|7890|8048|7982|8006|7886|7918|8152|8158|8154|8074|7966|8048|7844|7770|7578|7484|7530|7604|7488|7418|7536|7456|7562||7414|7394|7484|||7530|7518|7472|7470|7684|7662|7742|7772|7844|7736|7794|7840|8094|8090|8056|8040|8094|8062|8024|8056|8172|8178|8054|8006|7876|7850|7872|7740|7852|7854|7884|7944|7782|7832|7808|7396|7338|7424|7394|7390|7214|7242|7116|7028|7036|7050|7110|7158|7178|7140|7122|7024|6986|6892|6844|6744|6762|6688|6730|6782|6780|6818|6906|6950|6896|6858|6848|6924|6974|6776|6752|6682|6646|6588|6430|6482|6392|6426|6334|6512|6784|6868|6744|6688|6614|6650||6822|6724|6606|6520|6532|6520|6522|6500|6412|6416|6504|6388|6142|5992|6010|6052|6438|6632|6542|6386|6332|6174|6232|6344|6268|6120|6142|6216|6294|6188|6154|6092|5892|5864|5800|5686|5652|5672|5630|5770|5896|5820|5712|5760|5874|5898|6002|6064|6114|6110|6030|6168|6200|6094|6202|6080|6032|6046|6036|6244|6118|6214|6162|6282||6406|6340|6322|6360|6436|6468|6578|6616|6550|6578|6780|6444|6378|6428||6412|6260|6212|6236|6332|6302|6196|6250|6294|6208|6252|6266|6366|6406|6554|6702|6646|6644|6600|6768|6772|6734|6722|6658|||6828|6852|6898|6868|6824|6750|6692|6644
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3264|3231|3264|3304|3246|3311|3205|3203|3195|3148|3172|3220|3200|3246|3200|3131|3050|3086|3073|3111|3110|3213|3224|3344|3383|3369|3368|3307|3240|3256|3297|3357|3341|3307|3204|3179|3117|3191|3201|3325|3283|3322|3315|3297|3353||3385|3354|3379|||3452|3397|3344|3332|3370|3371|3360|3440|3491|3505|3477|3464|3409|3369|3418|3407|3410|3450|3443|3483|3526|3565|3545|3462|3501|3513|3462|3493|3609|3580|3625|3793|3604|3606|3666|3720|3763|3771|3705|3734|3621|3700|3718|3724|3781|3795|3752|3742|3740|3803|3816|3953|4047|4085|4172|4161|4220|4300|4146|4137|4195|4217|4321|4183|4086|4012|3961|3911|4065|4005|4055|3961|4005|3954|3909|3880|3972|3868|3858|3941|4002|4051|4107|4084|4079|4055||4037|3954|3943|3862|3922|3895|3892|3820|3841|3829|3831|3844|3900|3862|3947|3972|3967|4042|3975|4104|4076|4051|4059|4055|4072|4027|4096|4039|3989|3973|4074|4004|3996|3946|3995|4051|4035|4090|3959|3899|3948|4020|4065|4027|4098|4049|4100|4114|4141|4059|4127|4151|4270|4253|4232|4319|4352|4364|4404|4574|4540|4590|4530|4579||4629|4594|4703|4712|4726|4708|4751|4883|4818|4815|4865|4877|4863|4831||4746|4676|4619|4610|4625|4703|4649|4654|4888|4973|4876|4849|4907|4830|4769|4758|4754|4770|4700|4597|4548|4671|4746|4815|||4902|4853|4848|4940|5092|5004|4841|4724
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|89.2|87.25|91.55|91.05|92.8|94.5|95.7|96.9|99.1|99.2|99.6|98.7|98.85|99.25|97.85|96.25|96.25|97|94.75|94.6|94.15|92.8|93.45|93.95|93.7|90|90.05|86.9|88.2|90.5|90.85|91.15|90.95|93.45|93.05|90.8|82|83.85|86.35|89.35|90.65|94.15|93.9|93.6|94.1||94.9|94.25|93.25|||93.5|93.2|93.15|93.2|93|92.65|94.45|94.2|92.65|79|80.2|81.1|81.45|80.25|79.15|79.3|81|79.65|78.9|77.75|79.2|80.9|78.15|76.55|77.8|78.65|79.6|79.3|78.95|77.25|78.4|80.6|81.05|82.05|81.15|82.45|83.45|82.7|82.5|85.2|85.1|84.85|84.3|83.8|85.65|88.2|87.55|88.4|88.8|89|89|87.85|87.6|89.15|88.1|88.75|89.25|88.8|88.25|87.9|87.4|89.45|86.75|85.95|82.7|83.55|84.7|78.4|79.5|79|79.45|79.15|79.25|77.55|75.55|77.35|77.45|77.5|78.75|80|79.2|79.2|79.35|79.8|79.25|79.7||79.5|79.25|81.3|79.75|79.2|80.05|80.8|80.55|77.55|77.65|77.1|75.5|77.25|76.5|76.1|77.6|82.05|81.35|81|80|82.15|79.15|78.65|79.6|78.85|77.25|76.95|76.65|78.45|77.35|77.8|77.15|73.35|72.65|72.75|74.6|72.4|74.3|72.9|74.55|72|71.65|76.05|74.95|77.05|76.45|78.15|77.65|77.25|76.4|76.05|75.9|79.2|78.7|79|79.85|79.65|78.8|79.4|79.75|77.5|76.6|71.45|72.4||71.75|70.2|71.3|71.05|71.8|70.95|70.55|70.95|70.5|65.35|64.25|62.15|62.65|62.95||62.95|62.5|62|61.85|63|61.75|61.75|62.85|62.8|62|61.65|63.45|62.55|62.55|63.75|63.95|63.95|63.3|63.25|62.75|62.05|61.8|61.8|61.4|||60.55|60.3|60.4|60.5|60.75|60.8|60.05|59.55
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5235|5220|5420|5360|5290|5375|5335|5375|5365|5365|5365|5465|5425|5450|5385|5350|5320|5300|5305|5280|5300|5495|5490|5600|5530|5485|5490|5440|5435|5440|5495|5455|5430|5430|5295|5200|5045|5085|5080|5145|5160|5190|5235|5255|5210||5140|5150|5145|||5155|5155|5160|5190|5300|5315|5380|5455|5450|5450|5550|5580|5545|5635|5585|5625|5625|5725|5750|5690|5630|5695|5615|5590|5620|5675|5595|5400|5420|5455|5670|4966|4848|4910|4882|4924|4914|4946|4904|5040|5050|5130|5055|5055|5045|5120|5145|5245|5195|5155|5040|5070|5050|5020|5080|5040|5165|5205|5075|5075|5120|5095|5220|5220|5170|5190|5205|5150|5325|5240|5300|5265|5230|5185|5130|5100|5140|5130|5225|5230|5305|5315|5355|5350|5335|5320||5295|5255|5260|5230|5320|5275|5295|5180|5155|5135|5150|5185|5145|5040|5015|5155|5240|5360|5310|5280|5330|5270|5275|5300|5380|5400|5460|5500|5535|5525|5650|5610|5690|5645|5720|5700|5650|5620|5565|5575|5540|5585|5555|5535|5640|5595|5695|5645|5650|5520|5550|5630|5680|5600|5620|5635|5720|5715|5770|5715|5690|5710|5670|5675||5710|5670|5740|5835|5865|5925|6035|5980|5770|5905|5850|5785|5775|5745||5495|5465|5555|5485|5505|5475|5450|5465|5525|5515|5455|5445|5420|5435|5585|5570|5520|5510|5500|5480|5465|5650|5720|5750|||5760|5768|5758|5680|5684|5744|5666|5648
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1767|1805|1813|1839|1869|1935|1925|1920|1921|1932|1918|1935|1956|1976|1990|1950|1961|1973|1948|1967|1959|1915|1921|1961|1944|1910|1886|1880|1865|1877|1882|1888|1908|1950|1929|1936|1850|1831|1864|1866|1870|1919|1961|1974|1979||1959|1972|1982|||1991|1970|1972|1945|1979|1972|1987|2022|2044|2040|2060|2048|2072|2070|2092|2068|2082|2114|2122|2114|2088|2110|2110|2060|2074|2092|2076|2100|2088|2068|2144|2150|2160|2138|2066|2132|2172|2174|2190|2224|2230|2240|2218|2226|2260|2252|2252|2284|2316|2328|2300|2288|2302|2274|2302|2296|2328|2326|2328|2348|2430|2402|2444|2432|2420|2424|2458|2466|2476|2450|2456|2508|2492|2472|2434|2446|2388|2390|2400|2382|2360|2378|2336|2298|2354|2382||2418|2378|2326|2294|2288|2276|2300|2296|2274|2290|2340|2332|2276|2234|2228|2298|2310|2298|2296|2262|2242|2196|2176|2206|2230|2244|2290|2282|2310|2318|2318|2328|2288|2252|2250|2288|2268|2284|2234|2242|2260|2242|2226|2276|2290|2274|2320|2298|2340|2304|2322|2312|2380|2296|2322|2294|2286|2300|2306|2340|2328|2332|2288|2356||2286|2218|2272|2244|2256|2246|2292|2290|2204|2212|2202|2196|2218|2222||2142|2076|2040|2056|2076|2042|1992|2030|2080|2068|2032|2044|1981|2006|2062|2074|2074|2056|2086|2092|2060|2104|2096|2104|||2168|2148|2186|2156|2132|2154|2092|2058
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2201|2143|2165.5|2163|2133|2183|2174.5|2199|2190|2123.5|2113.5|2146|2151.5|2145.5|2185|2134|2170.5|2196|2222|2252.5|2235|2327.5|2365|2419|2428|2426.5|2495|2493.5|2503.5|2401.5|2399|2429.5|2438|2434.5|2378|2360.5|2337|2391.5|2446.5|2555|2526|2506.5|2503.5|2448.5|2547.5||2537.5|2514|2535|||2497.5|2493.5|2504.5|2525.5|2518.5|2536|2600|2618.5|2558.5|2489.5|2445.5|2433|2422.5|2428.5|2341.5|2350|2367.5|2352.5|2368|2355|2364.5|2402.5|2398.5|2350|2357.5|2363.5|2360.5|2344.5|2365.5|2332.5|2344.5|2345.5|2320|2340.5|2306|2365|2380|2395.5|2399|2450|2516.5|2555|2565.5|2569|2575|2607|2623|2651.5|2645.5|2577|2579.5|2560|2551.5|2543|2553.5|2542.5|2587.5|2599.5|2616.5|2616|2615.5|2603|2653|2614.5|2497.5|2549|2526.5|2494.5|2552|2484|2525.5|2466|2470|2506|2434|2417|2439|2400|2430.5|2450|2464.5|2474|2472.5|2489|2519.5|2530||2531|2502|2490.5|2441.5|2482|2483.5|2520.5|2470|2467|2451.5|2426.5|2404|2406|2368|2359|2380|2400|2419|2418|2547.5|2565.5|2531.5|2496.5|2496|2505|2490.5|2525|2508.5|2480|2488|2539.5|2546|2502.5|2478|2506|2523|2535|2508.5|2463.5|2480|2489.5|2500|2553|2572.5|2578|2578|2590.5|2569|2558|2575.5|2579|2574.5|2611|2594.5|2607|2670|2712.5|2656.5|2639.5|2639|2630.5|2602|2590|2629||2693|2709.5|2745.5|2751.5|2794|2800.5|2817|2803|2839|2831.5|2850|2837|2808|2755.5||2729|2728.5|2742.5|2775.5|2769.5|2776|2759|2812|2819|2857|2836.5|2823|2799|2746|2770|2784|2805|2825|2809|2822.5|2849.5|2910|2925|2955|||2925.5|2938|2927|2887.5|2901|2870.5|2826.5|2827.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|4404|4400|4494|4496|4490|4500|4490|4526|4636|4666|4688|4772|4762|4742|4754|4612|4612|4496|4436|4522|4486|4552|4520|4552|4520|4440|4408|4374|4470|4498|4532|4462|4432|4406|4296|4298|4082|4104|4162|4216|4198|4268|4262|4218|4270||4250|4222|4270|||4292|4244|4304|4288|4370|4366|4406|4422|4452|4544|4506|4572|4546|4530|4592|4554|4514|4460|4438|4444|4476|4510|4466|4222|4124|4174|4536|4492|4596|4594|4518|4494|4420|4446|4402|4392|4286|4288|4258|4338|4314|4380|4310|4290|4292|4304|4372|4362|4358|4330|4362|4328|4272|4202|4272|4250|4246|4208|4208|4434|4442|4434|4480|4516|4462|4438|4464|4472|4564|4498|4632|4552|4494|4464|4374|4440|4424|4298|4338|4378|4410|4422|4464|4450|4388|4348||4366|4368|4316|4316|4298|4286|4288|4236|4160|4154|4124|4088|4102|4000|4032|4074|4380|4448|4366|4358|4356|4224|4266|4304|4312|4270|4224|4276|4340|4298|4308|4258|4182|4146|4196|4156|4176|4152|4074|4122|4148|4192|4140|4098|4140|4126|4186|4134|4154|4124|4158|4158|4234|4094|4090|4210|4160|4178|4122|4096|4092|4072|4058|4114||4176|4226|4252|4210|4212|4192|4210|4122|4086|4060|3902|3848|3816|3748||3710|3710|3618|3628|3608|3616|3564|3582|3564|3542|3506|3538|3528|3526|3580|3568|3590|3620|3594|3660|3586|3588|3606|3634|||3722|3750|3426|3396|3452|3448|3372|3344
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|277.6|274.6|276.8|277.6|279|272.2|266.4|265|263.8|263|263.4|266|268.2|267.6|267.2|264.8|264.6|266.2|268.2|268.8|265.8|265.4|265.4|267.8|268.4|267.4|265|265.8|266|267|267|261.8|261.6|261.8|261.8|260|254.8|254.2|255|257.8|256.4|258.6|259.2|256|256||255.2|253.2|254.2|||253.8|252.4|243.2|242.4|243|242.6|244.6|246.8|246|247|247|248.4|249.2|236|236.8|230.6|232|234.8|224.4|158.7|159|158.2|158|155.2|154.6|155.4|156.5|157.9|158.3|153.2|152.6|160.6|165.2|164.5|163.8|163.3|163.9|164.6|164.3|166.8|166.2|168.5|169.1|171|172.4|174.1|177.3|180.2|180.2|175.6|181.5|179.5|180.9|182.7|181.1|179.2|180.8|182.9|182|182.9|185.8|187.3|186.3|185.2|178.9|178.2|178.7|178.2|178.2|175.6|176.1|176.4|179|176.9|178.7|183|181|184.1|188.7|188.5|193.1|191.4|190.2|191.2|189.8|186.7||185.2|189|186.2|185.1|188|187|186.7|185.9|179.9|174.9|174.2|174|177.3|173.7|170.7|178.4|185.7|188.5|188.8|191.4|187.5|182.4|186.1|188.3|188.3|187.8|190.8|190.3|188.8|189|189.1|193.3|199.2|192.9|194.5|196.5|195|196.7|195|196.8|200.8|203.4|201.4|201.6|202.4|200.4|202.4|198.8|199.6|198.4|192.8|193.4|195.7|199|207|210|211.2|209.2|209.4|212.4|214.4|211|204.4|206.4||210.4|200.6|201.6|203.8|199.5|197.1|203.4|196.6|196.6|199|198.6|196|191.1|188.7||186.5|185.5|183|185.8|187.5|184.5|185.3|189.5|192.5|193.9|193.5|193.5|190.5|189.4|193.4|192.1|190.7|189.5|185.7|188|188.7|189.5|191.8|192.6|||195.05|195.7|192.7|185.4|209|211.7|211.5|211.7
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|289.2|282.8|293.4|290.8|290.4|295.6|294.8|292|297|289.8|291.2|299.4|302|298.8|295.4|290|292.4|291.8|289|292.4|290.2|290.6|293.8|300.4|302.8|296|295.4|289|289.8|289.2|293|292|294.6|292|292.8|287.8|275.2|273|275.6|284.4|285|295|309.6|310|308.6||315|311.4|307.6|||315.4|309.4|308.8|307.6|309.8|307.4|306.2|308.2|304|323|334.6|340|352|342.4|342|342.2|344.6|340.4|341.6|340.8|339.2|339.4|340.2|339.2|330|335.8|337.2|340.6|338.6|336.6|337.6|341|330.8|336|328.8|321|316.8|314.4|301.2|312.8|312.8|308|306|306.6|307|315|307|305.2|302.2|297.8|294.8|297.2|297.2|297.2|300.6|299.6|308|305.2|302|295|295.6|300.8|303.6|298.2|293.2|303|295|289.2|295|292|292.2|293.6|293.6|287.4|287|290.2|294.6|291|303.2|303.4|304|301.2|305.8|305.8|306|302.6||305.6|300.6|299.2|297|294.8|301.6|303.4|298.8|297|294.4|294.4|282|282.4|287|309|316.4|325.4|324|319.6|315|324.4|315.4|313.2|316.6|318|320|327.8|328.2|320.4|321.6|324|319.8|316.6|310.6|313.2|310.4|312.4|307.8|304.4|305|306.8|315.2|308.2|315|319.2|318.8|317.8|320.8|323.2|315.6|310.4|317.8|321.6|318.8|323|324|325.4|324|325.8|336.4|333|331|329.2|329.2||332.4|325.6|340|340.8|347.6|340.4|338.8|344.8|340.6|333.4|335.6|330|320.4|319.6||313.8|322.6|322.6|325.8|333.8|329.8|326.4|326.4|331|327.8|320.6|321.2|322.6|328.2|336.8|334.4|335.2|334.6|331.8|334|337.2|341.8|346.6|350|||344.6|352.8|357.4|350.8|348.6|355.6|351.2|355.8
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|585|596.5|603.5|610|618.5|641.5|642.5|647.5|629|625.5|622|618|626.5|630.5|632.5|641.5|657|659|635|621|621|622.5|622|622.5|617.5|613|609|602|606.5|614.5|613.5|623|614|629.5|632.5|628|620|616|612|629|640|668|664.5|669|658||648|632.5|630|||632.5|634.5|630|633|629.5|626.5|630|642|645.5|635.5|646.5|649.5|656|662|658|658.5|656.5|667|670.5|657|651.5|653|655|653.5|647|651|655|668.5|676|662.5|666.5|642|638.5|634|627|631.5|625|624|623|627|619|627.5|638.5|643|644|652.5|660|660|663.5|661.5|648.5|647|636.5|635.5|636|628.5|642|649.5|638|629|640|644.5|641|633|625|613|629.5|620.5|621.5|641|644.5|651.5|654|646|648|650.5|649.5|652.5|651|648.5|640.5|640.5|638.5|653|655.5|665||658.5|660|662.5|656.5|667|666|666|659|661|645|640.5|653.5|645.5|630.5|623|642|644.5|648.5|631.5|642|645.5|566.5|558|554|567.5|563.5|568.5|556.5|560.5|562|560|560|559.5|533.5|540.5|548|536|522.5|500|494|492.2|500|508|511.5|515|515.5|514|514|505.5|486.2|488.8|494.8|504|493.2|492.8|494.2|492.6|508|503|516|518.5|516|505|517.5||499.2|507.5|555|570|563|561|565|551|538|543.5|553|550|545.5|544||533.5|527.5|515.5|518|526|518|525|513.5|508|494.6|490.2|484|485.4|494.8|505|510.5|497.2|483.2|487.8|488.6|484.2|495|483.2|493.2|||501.4|502.8|497.3|486.6|486.5|473|475.5|474.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||582.5|5.825|5.885|5.97|6.015|607|615|603|599|601.5|588.5|589.5|579|576.5|567|561.5|570|567.5|554|543|544|546|548||542|542|542.5|||546.5|538|538|537|544|543.5|547|547|539|539|547|553.5|562.5|563|577|585|582.5|582.5|583|582|594|591.5|593.5|583|574.5|570|572|564|557.5|562.5|560|564.5|565.5|570|576.5|557.5|552.5|539|545.5|477.4|467|476.8|475.6|477.8|477.4|463|457.6|447|462.8|468.4|466|470|468|456.8|459.2|459.4|456|461.8|462.4|466.2|465|461.8|463.6|458.4|457|460|457|468.4|484.6|479.6|478.4|467.8|467|456|449|454.4|458|447.2|449.4|464|474|472.4|468|473|478.8|474||477|471.4|472|470.2|467.2|463.8|462|456.8|445|444|438.8|445|446|445.4|434|443.8|456.6|454.8|454|456|456.4|450.2|455.8|446|451.8|447.4|442.6|442|438|423.4|420.8|419|415.2|420|417.4|418|425|426|422|419.2|421|426.2|368.4|370.8|365.6|361.4|362|352|350.4|347.2|350|350.6|358.6|356|361|370.4|372.4|377.2|376.2|382.4|381|374.6|369.8|374.4||369.6|376.4|376.8|367.2|376|374.2|369.4|367.8|370|366.8|363|360|362|358||361.6|355.8|354.2|350.4|351.6|340|340|346|349.8|354.8|358.6|399.6|397.2|393.4|409.6|412.2|413|412.6|410|409.4|410|410.8|402.6|395.8|||396.7|396.6|359.8|351|349.7|348.9|343.5|342
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|958.5|961|977.5|973.5|975|979.5|980|987.5|1010|1004|1003|1005|1005|1011|1003|979.5|973|971|974|992|986|981.5|961.5|988|986|967|973.5|939|958|966.5|974.5|974.5|978|973.5|968.5|1030|995|992.5|995|1014|1015|1041|1043|1043|1058||1068|1055|1055|||1078|1061|1062|1066|1080|1068|1093|1118|1127|1120|1127|1130|1140|1134|1155|1145|1144|1144|1134|1129|1131|1137|1154|1134|1126|1123|1115|1111|1106|1103|1122|1127|1112|1107|1118|1125|1139|1126|1111|1162|1157|1164|1179|1199|1193|1199|1198|1213|1229|1221|1192|1204|1200|1204|1189|1174|1168|1165|1155|1142|1148|1154|1178|1168|1151|1157|1235|1212|1241|1235|1231|1225|1232|1204|1191|1235|1245|1241|1251|1263|1252|1252|1245|1253|1238|1239||1240|1223|1225|1214|1214|1202|1216|1213|1186|1178|1178|1179|1171|1178|1157|1203|1241|1233|1241|1214|1227|1204|1205|1214|1220|1207|1200|1106|1124|1115|1130|1126|1112|1105|1125|1127|1091|1085|1067|1059|1064|1078|1077|1080|1094|1072|1082|1063|1057|1049|1036|1044|1080|1068|1080|1079|1093|1074|1087|1100|1101|1096|1074|1090||1091|1065|1059|1063|1067|1012|1015|1014|1023|1016|1029|1020|1015|1010||1000|997|988.5|1015|1028|994|983|1008|969.5|967|974|995.5|1074|1069|1089|1074|1096|1093|1094|1095|1091|1119|1126|1113|||1132|1109|1091|1073|1082|1072|1058|1045
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|504.8|478.2|503.4|505.4|505.2|499.2|491.4|492|492.6|489.8|497.3|517.6|523.6|518.6|520.8|519.8|509.2|523.2|530|529.2|505|503|506|511.8|511.6|490.7|495.5|492.4|486.5|489.2|484.8|511.2|507|504|497.5|506.2|493.8|494.2|507.8|517.4|522.6|537.8|535.2|540.4|557.4||560|560.8|563.4|||573.4|570.6|571.6|573.4|581|577.6|581.4|586.6|583|577.4|577.2|578.2|574.4|575.8|566|564.8|546.8|552.8|552.4|538.2|540.4|538.4|516.6|511.8|516.4|526.2|524.4|536.8|517.4|519.4|521.4|542|541.4|536.8|534.4|536.8|524.4|521|510.8|515.8|510.8|520.4|506.6|511.6|510.4|514|507.6|520.6|524.8|527.4|518|502.2|495.6|496.7|497.6|494|490.9|493|480.3|484|501.6|520|540.2|530.6|521.2|510|512.8|519.2|527.6|511.8|517.4|487.3|491|491.1|487.8|485.9|481.9|478.4|483.5|480.5|488|475|475.1|479.2|469.1|478.8||447.9|446.5|439|438.7|433.2|436.2|437|432.8|432.6|432.1|436.7|423.3|418.9|424.1|421.5|429|431.6|450.6|458.8|454.4|463.6|457.7|440.7|427.7|426.3|459|468.7|486.6|490.9|492.9|492.2|493.9|478.3|465.4|471.6|465.4|458.8|462.9|444.2|449.3|457.7|452.9|457.8|463.6|455.2|448.9|451.1|455.1|452.1|450.4|447.5|455|464.8|459.3|459.7|463.1|473.1|487.3|485.5|475.4|460|460.4|456.6|463.9||457.5|456.6|465.6|464.9|474.9|490.8|497.7|529.4|525|523.4|525|522.8|524.8|510.2||541.6|546.8|536.2|538.6|539|538.2|533|536.2|545|547.2|535.2|530|518.2|512|521.8|527|550.4|571|573.6|577.8|559.2|569.8|555.2|553|||570.8|557.6|552|539|546.2|550.6|536.2|539
03936|6807|/equities/edinburgh-investment-trust|FTSE350|760|760|771|762|764|764|762|758|760|760|764|770|769|772|768|770|774|770|764|768|762|755|758|765|763|761|757|750|752|755|759|760|761|760|753|746|732|728|731|741|738|746|752|750|752||744|736|740|||742|737|739|737|743|743|751|753|757|755|755|759|759|761|762|763|755|751|751|750|745|752|747|736|729|728|729|731|728|721|725|731|724|730|728|726|730|727|722|731|727|737|740|743|737|745|748|751|749|742|731|735|737|739|743|740|747|747|744|745|748|750|756|751|748|748|751|750|757|752|758|755|753|750|748|754|757|754|760|763|767|766|769|767|765|770||765|762|762|760|769|765|768|759|754|755|752|747|750|741|736|757|778|781|776|773|769|750|749|752|754|749|752|746|743|746|748|744|739|732|735|737|730|726|720|723|726|727|728|728|731|727|731|725|720|715|720|719|729|720|726|732|735|735|734|741|742|735|728|734||735|734|734|735|734|732|735|737|737|739|742|732|734|729||722|717|721|722|722|722|715|711|710|702|693|694|692|690|702|701|694|696|691|693|687|692|686|686|||690|686|683|682|685|682|671|671
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|608.5|579.5|609.5|610|615|623.5|631|637.5|641|640|639|648|657|654.5|661|662.5|651|638|627|642.5|633|639|640|650.5|667.5|657|663.5|673|679|674.5|681.5|679.5|678.5|680.5|663|649.5|632|649.5|644.5|672.5|666.5|679.5|684|673.5|666||681.5|670|676|||682|674.5|679|677.5|689|686|692.5|694.5|701|713.5|720.5|722.5|730.5|723|722|713.5|713|714.5|723.5|721.5|727|735.5|727|703|712|726|720|720|727.5|717.5|729|751|750.5|771.5|681.5|695.5|698|698.5|695|704|711|720.5|716.5|706|726.5|723.5|720|737|732|752.5|770|772.5|779|768|782|772.5|783|782.5|770|800|794.5|810|840|830|810.5|799|787|791|805.5|772|784|795.5|778.5|770|771.5|778|774.5|760|775.5|764|777|780|783|782|777|765||777.5|770|787.5|769.5|780|777|770|763.5|753.5|754|757|755|774|755|737.5|743|789|818|809|803.5|809|774.5|785.5|801.5|811.5|797|798.5|786|792.5|782.5|784|790|720.5|701|712.5|727|721|719|713.5|687|701|710|711.5|720|741.5|741.5|735|726|731|705|699|705.5|730.5|708.5|701.5|702|707.5|698|697.5|705|703.5|712.5|719.5|753.5||740.5|760|813|806.5|829|825|827|820.5|820|814.5|830|822.5|808|787||766.5|746.5|739|737|740|732.5|708|709.5|714|706|690.5|701|693|696|708.5|710|727.5|726.5|711|705.5|696.5|701.5|688|710.5|||726.8|729.2|733.8|735|739.4|746.6|732.8|732
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|152.8|148.4|151.8|151|151.4|153.6|152|153|154|155.6|154.8|157|159.8|161.2|160.2|156|157.6|158.4|156.2|157.4|156.2|154.6|155|157.8|159.2|156.6|158|154|153.6|153.6|155|156|146.8|146.8|146.4|145.6|135.6|135.2|138.4|142.2|136.6|140.6|142.6|140.6|143||145.2|141.6|141.6|||139.6|137.4|140.8|139|141.4|141|140|138|138.8|140.4|140|138.4|138.8|137.4|135.2|133.8|132.4|133.4|132.6|132.2|131.8|136.4|135.2|134|134.6|134.4|134.4|135|136|133.8|132|136.4|133|133.2|127.6|129.6|130.4|132.4|133.4|138.4|138.6|138.2|138.6|137.4|140.2|140|140.4|143.8|141.4|142.2|143.4|144|145.6|146|148|147|148.8|148.8|147.2|149|150|162.8|163.2|159.4|155.2|158|161.2|162.8|165|159.4|158.8|160.6|159.2|158.4|153.6|153.6|157.2|154.8|156.2|158.2|158.4|161.8|162|161.6|164|161.6||166.2|165|164.6|157.6|159.8|160|160|156.2|156.6|151.8|148.6|149|148.6|150.2|151.4|154|159.2|159.8|151.4|151.2|153.2|145|145.6|145.2|147|146.8|150|147.2|144.8|148.4|151.4|153|149.4|146.8|149.6|151.2|148.6|146|143|146.8|145.8|149|149.2|147|148.6|144|145.2|145.6|145.6|143|141|140.6|143.4|144.4|144.4|146.4|147.4|144.6|152.6|156.4|150.2|152.8|149.8|148||146.6|145.8|147.4|149.8|148.2|146.8|146.4|144.8|146.4|145.2|147.8|145.8|145|146.4||144.4|144.8|141.8|141|142.2|137.2|136.6|138|142.6|141|140|141|141.2|141|145.6|143.8|145|145|144|147.2|148|148.8|147|145|||148.4|140.2|139.4|139.8|140.8|142|142.2|141.8
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|969.5|971.5|1012|1015|1019|1012|1011|996|1012|1030|1029|1025|1016|993.5|988|993.5|1002|1000|971|985|975|966|950.5|926.5|942|940|932.5|943.5|963.5|1015|1023|1045|1042|1058|1059|1056|1044|1026|1009|1020|1028|1062|1062|1076|1072||1043|1022|1016|||1012|988.5|979|985.5|971|969.5|984.5|1002|990|986|986|986.5|944.5|987.5|1021|1039|1016|1012|998|1095|1085|1096|1060|1054|1053|1031|1017|988|985|968.5|957.5|974|952|972.5|971|960.5|970|974.5|1006|1011|982|963|951.5|927.5|949|962|955|947.5|922|910.5|911|906|887.5|896|893.5|892.5|902.5|879|860.5|836|909|902|894|884|872|863|864.5|850.5|890|905.5|935.5|938.5|935.5|913.5|903|885.5|902|913|929|934.5|946.5|972|972.5|993.5|973|958.5||930|921|953.5|939|939.5|931|940|919.5|919|935.5|922.5|924|921|904.5|897|937.5|968|999|988.5|989|1095|1082|1060|1042|1055|1060|1074|1045|1048|1052|1057|1070|1052|1040|1017|1017|1009|1006|990|995|986|995.5|1011|1008|1033|1040|1073|1032|1054|986.5|992|1002|1022|1016|1050|1053|1059|1099|1149|1169|1193|1196|1179|1183||1170|1150|1134|1183|1196|1185|1160|1183|1204|1175|1197|1186|1173|1163||1136|1128|1106|1104|1138|1103|1079|1084|1086|1079|1019|981|995|1006|1039|1055|1070|1064|1043|1040|1032|1051|1048|1064|||1093|1106|1091|1073|1077|1054|1029|1031
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|742.2|728|750|746.6|748.8|741.6|712|707|738|745.6|750.4|758.4|764.4|744.4|697.2|696|660|742.2|742.2|743|735.8|734.8|695|706.8|700.6|698|702.4|684.2|674|676.6|706.8|679.6|676.6|669.6|630|623.2|614|624.2|624.2|648.8|678.8|697.6|692.8|676.4|694.8||687.2|681|677|||681.4|690|707.6|713.6|732|752|763.8|815|820|821.2|811.8|812|813.2|814|812.8|805|805.8|805.6|802.4|783.2|804.2|796.8|754.8|747.6|734.8|750.4|755|740.8|748.8|749.2|751.6|761.8|748|737|749|727|737|734.4|745|774.8|713.2|728.4|715.4|727.2|717|717.2|707.2|727.4|732.2|712|681|705.4|767|765.4|770.8|762.6|766.6|763.6|759.2|755|770.4|763.2|788.6|770|746.2|748.6|745.8|735.2|750.4|736.2|740|725.6|734.6|714.2|706.6|679|673.2|639.4|647.2|616|634.2|638.8|646|632|630.8|648.2||640.8|639.4|640.2|635.4|641|638.2|621.2|607.8|581.4|580.4|558.2|550|523.4|503.6|519.6|539.6|555|571|564|596.6|649|640|645.2|658.8|656|644.2|664.6|664|668.6|677|676.4|667.6|660.2|640|631.8|639.4|634.2|632|618.6|629.6|630|634.4|647.2|660.4|670|663|673|661|665.4|669.2|656|672|690.2|689.4|703.8|716.4|722|713.8|714|705.4|675.2|668.2|654.4|674||707.2|716.2|730.6|741|745.8|722|764.2|784|783.8|777.2|778.8|782|779.2|785.8||785.4|783.2|785|786.6|818.2|784.2|809.2|818.8|846.8|853.8|837.4|824.2|814.2|806.2|817.2|820.8|806.2|811|823.4|825|784|797.4|759.2|757.6|||797.4|785|793.8|787.4|784.4|785|772.8|770.4
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|114.6|113.6|118|116.6|118|120.2|118.8|118.6|118.6|120.2|121.2|125|125.6|124|124|124|124.8|126.2|124.2|124.6|123.4|122|122.2|124.6|123.8|120.8|120.4|120|119|119|119.4|121.4|122.4|123.4|123.6|121.8|117.2|118|120.6|121|125.6|129.8|130.2|130.4|131.4||133|130.2|131.6|||131.4|130.6|130.4|131.2|134|135.2|137.6|140.6|143.2|147|146.8|148|147.6|145.8|147.4|144.6|144|144.8|146.8|145.6|146.2|150|150|149|148.4|151.6|153.8|153.8|152.6|149.6|155.2|158.8|155.8|154.2|152.4|149.2|150.2|150.2|148.4|149|149.6|153.8|153|152|151|152.2|152|152.2|151|152.2|152.6|152.8|150.6|151.2|150|150.4|151.4|152.8|150|150|150|152.8|153.6|149.6|146.2|150.4|148|148.8|145|143|141.8|167.2|167|163.2|160.8|160.2|163.2|163.6|166.8|166.6|169.4|176|176.2|177.2|179|177.2||177|176.4|175.6|172.6|172|170.4|170|166.8|161.2|163.4|159.6|159.4|160.6|155.4|154.6|160.6|171|171|160.4|165|166.6|164.6|163.8|163.4|163.2|163|163.8|162.8|164.8|165.2|165|165|164.6|159.4|163.2|164.4|162.8|164.2|160.8|160.4|158.8|159.6|162.6|164|166|165|167.8|164.6|171|170|170|171.2|168.4|167.4|167.8|171.4|168.2|168.2|166.2|171.2|165|167.6|164.6|168.2||166.4|175|182.8|182.2|184.6|184.6|181.6|183.8|185.6|186.4|190|188.2|185|184.8||182.2|179.8|176.4|176.6|178|169.8|171.4|173|171.6|171.2|174.4|177.2|179|180|180.6|181.4|181|180.8|181.8|180.8|182.4|181.6|177.4|178|||175.8|170.2|170.8|171.4|176.6|175|173.4|165.4
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|895|881|899|884|886|898|894|889|892|887|885|897|898|893|891|881|884|884|882|868|859|851|849|865|855|845|846|840|848|841|838|832|821|828|825|823|800|794|800|803|795|793|787|780|786||786|774|782|||780|785|770|795|808|805|814|817|820|816|820|825|818|816|814|808|804|808|803|804|810|817|810|800|799|803|804|812|817|815|824|834|824|820|819|821|823|827|826|819|829|830|833|835|837|840|843|853|850|850|844|851|852|849|850|856|859|850|854|853|854|861|875|870|861|859|861|873|892|877|887|885|886|885|868|869|873|862|869|876|878|893|900|884|879|877||879|878|880|876|881|877|879|869|862|862|866|854|855|855|843|856|892|897|887|880|882|865|867|880|883|881|886|892|902|907|910|902|896|883|896|895|890|882|870|878|880|884|891|886|885|880|883|877|883|877|883|895|905|892|898|913|915|907|902|905|906|900|895|904||905|908|910|905|905|904|911|912|899|898|900|898|894|889||868|860|861|861|861|850|841|854|858|851|846|846|851|846|858|864|865|870|872|868|864|866|866|870|||878|882|883|882|885|886|869|865
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3683|3735|3763|3764|3772|3839|3835|3796|3837|3843|3864|3900|3944|3941|3955|3951|3960|3950|3901|3973|3990|3964|3932|4007|3985|3962|3966|3823|3787|3794|3828|3826|3820|3737|3647|3518|3455|3432|3457|3466|3456|3426|3491|3450|3484||3445|3427|3464|||3464|3465|3508|3510|3609|3591|3632|3599|3662|3662|3645|3688|3710|3729|3753|3729|3745|3751|3758|3796|3773|3834|3809|3710|3631|3675|3657|3605|3657|3765|3862|3947|3879|3868|3837|3851|3832|3842|3777|3781|3855|3867|3868|3864|3840|3842|3880|3929|3967|3919|3927|3927|3912|3856|3861|3863|3872|3862|3959|3963|3956|3931|3930|3906|3865|3861|3874|3812|3878|3791|3822|3773|3771|3756|3662|3685|3690|3604|3579|3624|3676|3705|3684|3703|3657|3617||3640|3643|3638|3601|3596|3588|3590|3586|3542|3524|3483|3489|3488|3405|3394|3492|3579|3672|3632|3589|3598|3497|3495|3545|3557|3497|3502|3511|3567|3640|3708|3654|3635|3633|3666|3652|3675|3687|3661|3648|3686|3696|3680|3675|3687|3685|3716|3713|3720|3691|3707|3720|3779|3679|3650|3663|3743|3728|3700|3630|3607|3627|3653|3724||3711|3723|3671|3639|3682|3691|3747|3752|3470|3432|3453|3398|3401|3383||3277|3256|3220|3244|3257|3272|3225|3262|3273|3241|3198|3206|3281|3276|3314|3311|3316|3307|3370|3375|3391|3401|3365|3393|||3454|3472|3442|3502|3486|3468|3371|3349
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1118|1112|1146|1146|1158|1166|1150|1174|1186|1190|1196|1198|1196|1192|1192|1192|1194|1194|1182|1184|1168|1168|1160|1188|1174|1168|1172|1156|1178|1186|1192|1182|1176|1178|1162|1150|1132|1130|1126|1140|1128|1126|1130|1120|1124||1108|1112|1114|||1118|1112|1112|1104|1124|1122|1132|1140|1132|1132|1136|1138|1134|1136|1144|1142|1132|1122|1124|1122|1124|1120|1122|1108|1096|1100|1100|1104|1114|1110|1112|1108|1096|11|1084|1062|1060|1050|1044|1048|1044|1056|1058|1050|1048|1054|1058|1068|1068|1058|1050|1056|1054|1050|1048|1040|1046|1042|1034|1032|1028|1030|1034|1024|1024|1022|1022|1024|1038|1022|1026|1022|1024|1016|1002|1004|998|987|997|1008|1020|1030|1028|1032|1024|1026||1038|1038|1040|1036|1038|1040|1048|1036|1030|1026|1026|1026|1024|1004|997|1016|1050|1056|1042|1038|1042|1020|1032|1040|1040|1036|1034|1042|1048|1028|1032|1026|1022|1018|1014|1010|1008|1010|1004|1004|1012|1008|1014|1012|1020|1016|1020|1014|1014|1006|1004|999|1006|992|991|992|1000|1000|994|1006|1010|1018|1014|1018||1026|1024|1024|1032|1046|1048|1048|1050|1040|1040|1040|1032|1028|1022||1008|994|986|991|996|992|968|982|988|981|970|973|971|970|991|992|988|999|998|1002|994|1002|993|988|||996|990|990|993|1002|998|975|969
03948|942422|/equities/fdm-group-h|FTSE350|219|216|226|218.5|222|226|228|228.5|230|226|229|233.5|235|242.5|238|235.5|237|235|235|239.5|235|230.5|233|234.5|241|228.5|265|277.5|275.5|265|263|262.5|266|262|257|267.5|264.5|270|280|291|295.5|305|306|308.5|318||315|311.5|315.5|||317.5|307.5|304.5|309|303.5|305|308.5|311|312|318|318|318.5|318|315.5|318.5|315.5|324.5|323.5|326|325.5|320.5|323|314|315|315|325|327.5|322|317.5|325.5|338.5|348.5|348|357.5|352.5|344|350|360|354|365|367|368|372|370|370.5|371|361.5|383|402.5|398.5|398|391|385.5|388|401.5|391|390|390|385|386|387|385|385|390|387.5|394|395|393.5|405.5|395.5|397|400|401|400|395.5|395|402|403|404.5|404|406.5|408|416|411|410|409.5||429|405|426|429|432|433|426|421.5|414.5|421|418.5|411.5|410|410|403|420|426.5|425.5|413|413|418|415.5|410.5|409|415|408.5|408.5|423|408|401.5|394|397.5|414|400.5|408|405|400|405|402|405|411|406|405|402|407|405|402.5|388.5|389.5|382.5|376.5|375.5|386|397|405|405|417|433|420|445|450.5|447.5|441|450||441.5|441.5|435.5|435|423|414.5|408.5|414.5|400|384|386|370|351|355||358.5|346.5|348.5|345.5|332|334|325.5|327.5|329.5|329.5|330.5|332|329.5|332.5|324.5|329.5|343.5|346|345|344.5|341.5|344|326|334.5|||343|341|350|341|335|320|324.5|390.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|13170|13210|13710|14040|14020|13940|13620|13540|13930|14090|14380|14610|14570|14620|14580|14420|14630|14560|14430|14710|14490|14420|14670|14560|14540|14470|14830|14450|14540|14860|15020|14690|14490|14710|14530|14480|14360|13870|13990|13960|13950|13800|14150|14010|14160||13900|13840|13960|||14000|14000|13970|13970|14470|14520|14640|14860|15120|15150|15590|17070|16980|16990|17370|17090|16950|16930|16820|16980|16910|17060|16630|16300|15980|15910|15840|15730|16190|16220|16130|16280|15980|16180|16270|15430|15360|15380|15320|15250|14960|15200|15160|15280|15110|15110|15460|15710|15470|15560|15430|15320|15190|15140|15010|14760|14790|14600|14720|14920|14840|14700|15080|15090|15060|15060|14940|15120|15630|15300|15450|14860|14650|14550|14350|14500|14400|14600|14550|14700|15550|15500|15500|15550|15450|15800||16200|16050|16100|15850|15850|16000|16250|15850|15550|15350|15500|15500|15800|15700|15760|15880|16920|17235|16960|16890|16925|16395|16365|16405|16150|16030|16260|16285|16350|15775|15560|15270|14685|14705|14865|14805|14630|14915|14890|14995|15235|15125|15105|15045|15475|15355|15580|15815|15810|15765|15820|16115|16225|15650|15565|15730|15735|15730|15575|15905|15900|16125|15970|16205||16385|16425|16550|16600|16710|16610|17030|17315|17290|17625|17685|17680|17510|17535||17285|16990|16890|16960|17040|17100|16815|16925|16970|16835|16920|17090|17020|17160|17475|17445|17350|17545|17450|17650|17600|17400|17280|17250|||17325|17390|17360|17350|17555|17400|17005|16705
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|76.1|70.7|78.2|74.7|74.3|77.2|74.7|75.5|77|69.1|99.3|101.8|108.8|96.4|93.1|90.8|89.2|93.2|95.2|87|73.6|80|103.6|110.8|110.4|105.4|105|105.6|106.2|105.6|103.2|106.2|109.4|108.4|101.4|98.4|95.3|94.8|91.9|95.2|92.8|99.1|107.6|105|108.8||105.8|102.8|113|||109.4|104.2|102.6|100.8|96.6|104.6|105.2|105.2|109.6|109.2|109|113.4|119|111.2|112.8|97.8|90|81.3|82.1|76.8|78.1|77.1|79.6|76.5|78.8|76.3|84.9|82.9|83.2|85.7|77.7|82|76.3|67.8|79.2|62.2|59.7|65.6|64.5|67.3|65.1|59|58|54.2|55|53.7|50.9|52.8|48.2|48.55|43.85|46.5|44.65|43.15|44.5|43.5|43.75|45.3|45.2|46|44.75|48.25|47.9|48|43.3|42.6|41.3|40|41.65|40.4|41.5|40.8|40.2|38.9|38.6|39.2|39.05|39.5|42.2|42.35|44.7|45.9|45.9|47.8|47.35|49.65||46.5|47.2|47.6|47.15|48.45|45.55|47.35|46.75|46.85|47.9|48.65|48.35|48.8|48.25|49.3|51.3|53.1|57.9|55.7|60.3|61.3|63.5|59.4|54.9|56.3|54.6|55.2|53.4|55.8|58.7|59.3|57.1|57|57.7|60.6|52|47.8|46.6|45.5|44.75|45|43.05|45.25|44.35|44|43.7|43.05|43.5|43.45|43|44|44.35|44.7|45|44.65|46|45|43.35|45.55|45.95|41.55|44.5|43.45|45.15||47.5|44.9|45.1|46.2|46.35|46.85|47|47.1|48.2|46.6|48.9|48.2|48.7|49.95||50.3|49.6|49.7|50.9|52|51.5|51.9|51|52.2|48.2|47.3|46.6|46.25|44.15|47.3|45.6|44.85|45.05|46.4|46.25|44.05|45|44.6|44.5|||43.66|43.24|43.72|46.6|43.22|43.74|43.1|47.54
03951|14034|/equities/fidelity-china|FTSE350|263.5|255|260.5|261.5|267.5|265.5|258.5|259.5|271|265|260.5|259.5|260|253|243|244.5|241|242|237|233.5|230|233.5|230.5|233.5|233|231|227.5|227|224|220.5|221.5|222.5|226|223|218.5|218.5|217.5|214|211|215.5|214.5|215.5|218.5|222|221||223|221|220.5|||221|219|219|218|217|215.5|216.5|221|221|219|220|229.5|215.5|213.5|211|213.5|213|209.5|207.5|209|204.5|204.5|205.5|211.5|210.5|209.5|212|210|210|212.5|212.5|218.5|216.5|222.5|213|219|216|215.5|213|213.5|218|221|219|216.5|217.5|217|214|218|207.5|214|210.5|223|224.5|221.5|220|224|244.5|240.5|235|233|223.5|221|214|199.2|187.6|188.6|180|177|177.6|173.4|172.4|171.6|171.8|171.6|171.4|172|174.2|174|176.6|177.4|178.4|179.4|180.6|177.8|175.4|180.2||182.6|184.2|186.6|185.4|189.4|189|189|188.6|190|190.2|189.2|191.4|187.8|187|185|190.6|193|191|186|186|186.2|184.6|186.6|189|191.6|191.6|192|191.6|195|197.2|199.4|198.8|195|194.8|194.6|198.8|201|201.5|200.5|201|204|203.5|208.5|207|207.5|211.5|212|219|215.5|214.5|216|214|216|218.5|219.5|219|221|222.5|222|223|222|227|225.5|227||228.5|230|234.5|238.5|243|242.5|243|239|241.5|243|242|239|236|237||232|228.5|220|219|221.5|218|213|212.5|206.5|204|202|201|200|199.6|205.5|206|207|204.5|203.5|203.5|204.5|205.5|205.5|206.5|||201|198|198.4|198|200|200|198.4|196.6
03952|7104|/equities/fidelity-european|FTSE350|399.5|392|400.5|395|400|401|397|393.5|391.5|390.5|392|396|395|393.5|393|389|389|388.5|387.5|390|386|381|377|386|384.5|380.5|377.5|377|381|383|381|376|371.5|373.5|371.5|365|358.5|355.5|356.5|358.5|353.5|353|353|348.5|354||352|348|351.5|||350.5|350|348|350|356|354|358|359.5|359.5|359|359|361.5|362.5|358.5|358|357|353.5|350.5|350.5|346.5|351|354.5|350.5|348.5|348|348.5|350.5|353|357|351.5|354|359.5|355|357.5|352|354.5|360|355.5|356|359|361.5|366.5|368|366|363|364|364|367.5|367|361|367|374|372.5|373.5|374|373.5|378.5|379.5|378|378.5|379.5|385|388.5|384|379|379|377|381.5|389|386|387.5|387.5|387.5|381.5|379|380|382.5|377|382.5|385|390|391.5|394|393.5|393|397||398.5|397.5|399.5|398|400|395|396.5|394|387|389|390|387|386|384.5|379.5|386.5|398|403|398|396|395|386|388.5|394|394.5|390.5|393|392|396|397.5|398|397|396|390.5|397|398|398|394|388|392.5|393|394.5|396.5|395|395.5|396.5|395.5|392|392|387|386.5|391|400|395|398|404|405.5|402.5|400|402|400.5|397.5|395.5|401||402.5|402|403.5|405.5|408.5|408|411|410|407.5|406|406.5|402.5|399.5|397.5||391.5|389|388|389.5|390.5|390|384|390.5|390|388.5|382.5|381.5|381|381|387|386.5|386.5|388.5|389|393|389|391|391|391|||392.5|395|394|389.5|391.5|390.5|383|383.5
03953|14038|/equities/fidelity-special-values|FTSE350|332|328|333|331.5|332|329.5|326.5|324|324|324|326|327.5|327|325|326.5|326|327.5|328.5|327|327.5|322.5|318.5|321|323.5|321|318.5|314.5|311.5|311.5|314|315|314.5|313|315|316.5|311|305|305|301.5|306|306.5|312|314.5|316|315||313|310|311.5|||311.5|308.5|309|307.5|311|310|315|317|317.5|316.5|318|321|319|316.5|315|315|311.5|310|308|312|310.5|312.5|311.5|310|308|309.5|308.5|307.5|308|306|306.5|310.5|307.5|311.5|309.5|309.5|312|311|308.5|311.5|307|312|313.5|313.5|311.5|314|316.5|318|316|313.5|308.5|310|310|310|310|310|312.5|312|311|311.5|313.5|315.5|318|315|313|314.5|316|315.5|320.5|317|318|318|319.5|317|313|313.5|317|315|318.5|319|320|322.5|321.5|324|325|326.5||328|328|328|326|329.5|326.5|327|323|320|320.5|319.5|317|319|316|312|320.5|330|334|331.5|332|331.5|320|320|320.5|323.5|320.5|324.5|320|317|318|319.5|317.5|315.5|310.5|312|310.5|307.5|304.5|299.5|303|302.5|302.5|303|305|307|306.5|306.5|304|301|298|297|299.5|303|301.5|303|307|308.5|309|309|311|310|310|304.5|308.5||308|307.5|308.5|309|311.5|308.5|308|308.5|305|307|309|304.5|307|304.5||300|297|297.5|297|298|295|293.5|293.5|294|288.5|285|285.5|283.5|283.5|287.5|288.5|286|287|287|288|287|288.5|287|287.5|||289|286|284.5|282.5|286|285.5|281.5|281.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|917|917|927|918|911|913|913|916|923|925|931|941|942|945|950|952|953|952|953|961|956|956|954|962|958|947|946|940|937|935|933|931|925|927|911|897|894|893|896|906|898|897|895|899|906||895|895|897|||890|888|890|888|895|895|894|898|899|892|892|895|894|894|894|887|889|883|882|879|880|881|881|867|864|851|848|847|854|845|857|864|852|852|845|845|851|848|836|841|847|859|861|855|843|849|851|860|856|845|840|838|835|836|839|835|844|845|848|856|859|861|872|860|855|851|853|852|862|851|859|856|859|855|847|850|849|840|844|842|849|853|848|849|838|838||843|837|843|838|843|838|840|836|831|829|827|823|826|813|814|833|847|856|849|849|850|833|826|833|834|825|835|837|838|840|852|848|839|835|839|845|843|844|834|838|840|846|848|848|850|851|852|846|845|842|840|838|849|838|839|850|853|845|833|832|835|834|832|842||856|856|845|850|847|854|857|861|856|851|856|855|851|848||840|830|822|829|824|824|814|819|824|823|813|814|814|812|825|827|828|828|825|831|832|838|846|848|||864|863|860|856|860|856|843|842
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|171.2|167.1|168.6|159.7|159.6|162|159.5|160.2|161|162|160.6|163.5|160.8|160|159.5|160.8|160.7|161.6|162.5|163|163.2|163.9|162.9|163.1|161.2|163.9|166|163.6|165.3|164.4|162.6|161.9|160.1|164.5|164.4|163.4|156.7|156.6|156.8|157.3|156.1|159.8|164.1|162|162.2||160.7|161.1|162.9|||164.4|166.4|164.4|164.9|166.7|164.6|168.7|166.4|165.9|165|164.1|154.1|154.4|154.8|153.9|152.6|153.7|151.4|152.3|152.1|154.1|153.7|149.1|146.4|144.4|147|147.3|145.9|145.1|136.8|136.8|139.1|136.9|138.5|138.2|136.3|135|135.2|133.3|135.2|133.2|140.6|137.8|137.3|136.5|139.6|140.1|139.3|137.3|137.9|138.2|136.9|137.4|137.5|138.9|137.4|138.9|139.7|139.2|140.6|143.4|146.1|149.7|148.9|146.7|147.5|145.8|145.7|153.8|156.5|155.6|155.6|155|154.2|152.9|158.8|159.1|157.3|159.2|164.2|157.1|157.5|157|156.8|158.2|159||159.4|157.8|161.5|159|162.5|161.6|162.2|161.3|161|161.8|160.4|159|158|160.8|161|166.2|171.2|175.4|169.7|169.8|170.3|170.5|169.5|172.2|175.1|172|171.2|175.4|175.8|174.2|173.6|172.8|170.7|166|166.6|167|166.2|165.2|160.6|162.9|158.3|160.4|157.7|158.3|156.4|153|154.6|152.9|155|153.4|154.4|155.3|157.6|164.8|169.5|170.9|174.3|171|170.5|173|170.7|170|168.1|169.5||169.4|168.7|172|171.1|172.6|172|171.3|171.2|174.3|171.3|169.9|168.1|170|167.5||168|168.1|165.4|162.2|168.4|165.2|163.7|170.7|172.5|170.8|169.3|165.6|168.3|167.5|173.5|172.1|174.5|177|176.1|176.8|180|178.9|179|180.2|||180.4|183.8|184|181|184.5|182.8|181.7|179.3
03957|6858|/equities/paddy-power|STOXX600/FTSE350|20650|20550|21690|21780|21810|21570|20750|21420|22290|22490|23130|23160|23270|23630|22020|21820|21340|21470|21520|21410|21170|20870|21320|21810|21850|21460|21390|21010|21430|21830|21830|22070|21830|21360|21170|21410|21470|20880|20470|20210|20610|20530|20720|20410|20900||20720|20720|20770|||20710|20910|21120|20860|21560|21490|21700|21980|22100|21890|21650|21320|21750|21970|21810|22130|21790|21610|21510|21650|21970|21830|21580|21350|20780|21040|21000|20760|21080|20560|19270|19225|19125|18295|18225|17485|17730|17970|18140|18140|17175|17485|17415|17525|17710|17695|17590|17760|17785|17430|17350|17430|18540|18185|17950|18025|18070|17940|17755|17625|17805|17575|17800|18545|18285|17100|17175|17150|17375|17320|17435|16890|16840|16840|16635|16640|16650|16035|16060|16085|16330|16340|16200|15875|15635|15920||15945|15980|15910|15905|15960|16020|16040|16200|14655|14685|14875|14660|14345|14280|14210|14515|15255|15375|14995|15055|15350|15030|15350|15695|15525|15365|15405|15830|15950|15870|15925|15645|15550|15535|15520|15395|15375|15220|14950|14650|14465|14435|14440|14800|14600|15065|14725|14470|14395|14485|13835|14170|14215|14475|14790|14810|14950|14695|14900|14830|14900|14975|14515|14815||15990|15855|16300|16365|16310|16215|16595|16575|15875|16190|16245|16045|16060|16200||15705|15265|14900|14925|14910|14935|14875|14865|15095|14735|14840|14765|14760|15000|14985|15220|15365|15700|15575|15535|15895|15715|15600|15455|||15790|15675|17095|17285|17195|17115|16825|16850
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|78.3|78.2|77.4|77.4|76.7|76.5|74|74.9|75.4|76|76.7|77.2|77.7|76.2|75.4|76.3|75.8|75.6|74.1|72.9|71|70.6|70.7|70.8|68.9|69.8|68.5|68.7|70|70.5|72.8|72.8|71.8|72.6|73|70.7|70.2|70|70.2|71.1|70.6|74|75.2|75.7|77.2||77|76.1|76.5|||76.6|75.4|76|73.8|74.5|74.5|76.6|78|78.9|79|80|79.5|80.1|79.1|79.2|79.5|79.8|79.5|80.6|80.9|80.4|81.7|80.7|80.8|80.2|80.2|79.4|81.5|80.8|79.8|81.1|83|82|82.4|82|81.8|82.5|82.4|83|86.6|86.8|87.3|88|87.2|89|88.7|88.5|88.2|87.8|87.4|88|89.5|89.9|90.5|91.4|90.9|92.6|92.2|93.5|93.1|92.3|93.7|94.6|91.6|91.3|92|93.1|92.9|95|94.8|94.5|94.4|93.9|93.4|93.6|93.9|93.8|93.8|93.8|93.8|93.5|93.5|93.6|93.6|93.7|93.4||93|93|92.2|92.2|92.4|92.2|92.3|92.3|91.3|91.4|89.6|87.5|84.7|84|83.5|86.8|90|90.3|89.9|90.1|89|88.4|90.6|91|91|90.7|91|90.7|92.4|91.9|91.1|91.2|90.4|90.4|91.2|90.4|89.4|89|88.9|90.9|90.1|90|90.6|89.9|90.5|90.2|90.4|89.9|87.9|88.5|88.5|88.1|88.4|89.1|89.9|89.3|88.2|87.8|88|87.2|87.7|86.9|86.7|86.4||86|86.7|88.3|88.6|89.8|88.3|89.4|89.8|89.7|89.7|90.1|90.3|89.7|90.1||90.5|90.9|89.9|87.9|87.9|88|86.7|87.3|85.6|83.9|83.3|83.5|82.2|81.6|81.8|82|81.6|82.7|82.4|82.5|82.7|83.5|83.4|84|||84.4|84.4|84.9|86.3|86.8|87.1|87.1|87.2
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|627.5|619|630.5|626.5|621|621|621|622|621.5|621|621|621|624.5|621|609.5|631|631.5|629|629|628|626.5|625.5|622|636|630.5|621|618.5|598.5|604|599.5|595|602.5|596|593.5|601|594|580.5|577.5|581|586|571|589.5|603.5|597|605||609|605.5|605.5|||615.5|605.5|626.5|609.5|610|606.5|612.5|616.5|624|624.5|632|632|638|662|741|751|741|736.5|738|752.5|750|762|747.5|732.5|737|749.5|750.5|748|733|730|727.5|750|757|765.5|754.5|775|780|767|761|784.5|786|803|792.5|794.5|795.5|810|810|825.5|821.5|819.5|806|798.5|811|808.5|817.5|811.5|821.5|813|806.5|811.5|815.5|833.5|867|846|828.5|837|841|842.5|882|865|870|853|845|828.5|819|826|830|823.5|843.5|846|861|865|863|862|850|857.5||867|860|844|842.5|863|848.5|847|837|839.5|838.5|842|843|857.5|841.5|849.5|867.5|876.5|895.5|893.5|885.5|875.5|860.5|868.5|873.5|881|885|897|821.5|844|843.5|875|851.5|836.5|840.5|866.5|862|864|863.5|864|875.5|882.5|882|885|897.5|903.5|870|871.5|862.5|862.5|855.5|848.5|857.5|874|864.5|872|880|883.5|886.5|897|897.5|881.5|875|825|820.5||829.5|828|821|817|816.5|828|829|824|825.5|817.5|832|835.5|823|816||817.5|805|805.5|816.5|820.5|796|790.5|795|803.5|798|784.5|786.5|782.5|776|794.5|794.5|799.5|799|802|801|788|795.5|799.5|797|||811|800|803.5|791.5|792|803|791|785.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|828.5|780|754|742.5|751.5|757|739|758|776.5|787|770.5|784|784.5|798.5|798|791.5|790.5|802|765|753|755|713.5|709.5|696|712.5|675|657|671.5|685.5|678.5|685|693.5|685.5|666|680.5|666|655|644.5|668|669|648|645|644|649|649.5||621.5|616|630.5|||636.5|637|638.5|631.5|648.5|650|656.5|665.5|679.5|699|681|686|655.5|663.5|669|666|647.5|646|638|635|638.5|633|652.5|647.5|654.5|665|660|648|629|633.5|623|676|700|711|699|727.5|721.5|735.5|739.5|759.5|778.5|753|758.5|771.5|763.5|769|747.5|703|684.5|669|654.5|656.5|663.5|654|632|619|624.5|636|629|632|622|611.5|621|636.5|619.5|599|595.5|586.5|588.5|563|569|574|568|537.5|518.5|514|504.5|508.5|513|508.5|511.5|542|541.5|554.5|546.5|554.5||553|544|550|547.5|545.5|532|543|541.5|543|540|535|534.5|545|533|550|573|591.5|588|574|572|579|582|607|600|604|616|624.5|630|625|622.5|620|625|608|585.5|582|593|576.5|574|551.5|562.5|562|565|562.5|559.5|564|556.5|565|541|542.5|543|545.5|539|554.5|551|560|559|593|577.5|568.5|616.5|619.5|628|626|614||596|609.5|620.5|632|639.5|615|595|595|575.5|578|577.5|580|572.5|567.5||549.5|558|562.5|558|590.5|584|579|580.5|578.5|587|602|610|601.5|584.5|598|622.5|578.5|579|578|556|542|540.5|524|505.5|||469.9|457|445.8|452|455|450|440.3|441.4
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|846|879|909.5|913|939|944.5|960|995|989|990.5|1029|1006|968.5|963|969|962.5|946.5|944.5|915|936|937|935.5|905.5|919.5|926.5|895.5|952|931|927.5|917.5|912|897.5|909|899.5|898|913.5|890.5|879.5|893.5|909|901|955|977|943.5|952||927|916|935|||940|941|953.5|962|991|964|944.5|965.5|990|992|1028|1081|1105|1075|980|950|919.5|901.5|879.5|878.5|876.5|893|883.5|857|864|890.5|878|884.5|895|883.5|893|911.5|880.5|887.5|890|912.5|902|881|877.5|889.5|875|880|875|861|860|856|852|794.5|984|975|974.5|980|982|973.5|990|991.5|1001|991.5|992.5|999.5|1003|1011|1019|993.5|1026|1040|1050|1045|1075|1045|1047|1043|1062|1054|1049|1055|1059|1049|1075|1049|1070|1078|1080|1084|1079|1085||1088|1077|1067|1070|1114|1042|1041|1023|1028|1034|1040|1067|1055|1037|1032|1049|1120|1120|1095|1090|1118|1072|1078|1055|1051|1050|1078|1075|1096|1103|1082|1103|1077|1059|1073|1068|1045|1060|1033|1045|1049|1107|1086|1003|1024|999|1012|1032|995|993|993|1020|1060|1050|1108|1109|1145|1141|1115|1099|1060|1067|1024|1059||1041|1014|1000|995|1027|1024|1030|870|846.5|862|830|775|774|744.5||707.5|698|667.5|663|650|609|615.5|618|638.5|634|620|631.5|660.5|657.5|684|670.5|691.5|692|694|682.5|697|695|599.5|618|||613|623|613|616|655.5|641|606|593
03962|6784|/equities/galliford-try|FTSE350|384|348|349|355|364|367|364|375|380|384|389|382|389|386|375|375|380|382|378|385|372|366|366|373|367|368|373|375|380|387|384|385|389|394|393|382|361|366|371|378|369|373|379|392|383||388|380|391|||392|382|381|382|375|375|377|370|368|370|372|376|378|385|378|376|379|378|378|370|379|388|379|369|374|377|380|384|377|377|376|382|379|381|396|396|390|392|388|387|378|371|367|366|364|371|370|370|367|363|356|334|326|318|317|322|323|327|325|300|306|308|303|305|303|301|296|290|282|291|290|289|289|292|289|288|294|291|288|293|293|299|300|296|289|294||297|295|301|301|300|294|301|291|292|296|303|296|301|295|286|305|309|307|314|299|314|307|296|299|305|304|305|306|306|303|307|296|272|271|267|267|253|248|249|244|239|240|239|242|244|243|240|233|234|233|236|231|235|238|248|252|253|250|258|263|267|259|256|265||273|275|272|272|265|268|265|262|261|262|259|261|255|255||254|254|242|241|245|247|242|244|248|239|244|239|241|240|240|244|240|244|246|240|234|234|239|240|||240|244|252|261|268|273|271|270
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14200|13760|14200|14300|14270|14430|14190|14060|14150|14130|14270|14340|14580|14570|14480|14410|14660|14500|14290|14560|14620|14570|14570|14560|14620|14550|14540|14420|14310|14270|14350|13980|13550|13370|13170|12800|12440|13230|13450|13400|13180|13190|13310|13240|13310||13310|13160|13170|||13220|13210|13000|13400|13550|13550|13800|13920|14070|14150|13900|13950|14140|14220|14270|14150|14220|14130|13870|13690|13430|13400|13730|11710|11700|11790|11600|11830|11980|11940|11870|12040|11920|11940|11650|11770|11960|12040|11960|11940|11910|12010|11880|11750|12010|12010|11930|11890|11900|11660|11700|11590|11380|11130|11050|10890|11010|11000|10810|10510|10590|10750|10820|10670|10550|10580|10580|10510|10770|10480|10500|10620|10450|10400|10360|10470|10180|9955|10310|10320|10320|10330|10460|10450|10390|10290||10460|10430|10310|10200|10270|10260|10250|10220|10210|10100|10030|10000|10090|9940|9880|9990|10300|10300|10340|10200|10410|10000|10090|10110|10250|10190|10230|10290|10500|10620|10680|10590|10440|10400|10540|10560|10460|10460|10250|10440|10670|10800|10740|10750|10790|10620|10690|10300|9435|9545|9400|9510|9670|9720|9735|9935|9960|10010|9880|10110|9985|9825|9635|9610||9710|9615|9700|9750|9880|9885|10120|10100|10030|10030|9925|9980|9945|9805||9480|9520|9440|9910|9790|9600|9485|9565|9755|9635|9525|9595|9930|9970|10000|9850|9995|9965|9865|9760|9800|9855|9930|9925|||10040|9860|9970|10060|10270|10280|10050|9965
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|73.5|73.8|75.2|74.7|74|74.7|74.8|74.7|75.1|75.5|76.5|76.3|76.6|75.6|74.9|74.5|77.4|75|74|73.6|72.3|71.8|72.2|73.2|74|72|72.3|70.1|71.2|70.6|71.8|71.5|71.2|71.4|72.8|72|69.5|69.7|68.8|70.1|68.3|70|70|70.3|70.2||70.8|69.5|70.5|||70.7|70|69.9|68|68.9|69.7|70.2|69.9|70|71.2|71.5|72.1|71.6|70.4|70.6|71.4|71.1|71.6|72|71.8|71.8|72.7|72.1|73|72.1|72.5|71.2|71.7|71.4|71.6|71.3|71.6|70.6|71.5|71.6|70.3|72.6|72.9|74.2|77.3|76.8|77.2|77.5|76.7|76|76.1|76|76|75.3|74.9|74|75.2|76|75.6|76.9|77|77.5|77.8|77.8|77.9|78.3|78.9|78.8|76.9|76.4|77.1|78.6|78.3|79.4|78.4|77.8|78.5|78.8|78|78.1|79.2|79.7|78.1|79|78.3|78.3|79.5|79.2|78.8|79.5|79.3||79.5|78.9|79.8|78.8|79.5|81.1|81.6|81.7|81.8|82.8|80.9|78.2|80.4|79.7|79.8|80.5|84.2|84.2|84|83.9|83.5|80.4|80.4|80.6|80.4|80.5|81.9|81.5|81.8|82.2|83.3|82.8|81.2|79.1|80.4|81|80.8|80.2|79|78.2|80.2|80|79.3|78.4|77.6|77.4|77.2|77.2|78|77.2|77.2|77.2|77.2|77.2|76.8|78.2|77|77.6|77.9|79.2|78.9|76.2|74|74.6||73.8|72.2|74.7|75.4|77.4|76.5|76|76.5|76.5|76.4|76.4|75|75|75||75.8|74.7|76.3|76.6|76.6|74.3|73.4|72.8|73.3|71.8|71.7|70.7|71.1|70.8|71.6|71.5|70.5|70.7|70.5|71|71.3|72.3|72.3|72.5|||72.3|72.6|72.6|72.3|73|72.6|72|71.7
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|703.4|697|706.3|707|711.1|714|712.8|720.1|739.6|740.7|738|737|735|725|721|720|723|723.2|724.6|717.9|707.1|707|708.9|713.7|708.8|704|696|687.4|696.4|693|694.5|690.3|700.4|698|700.2|696.1|693.3|688.8|693|691.9|690|693.9|705|703.2|701.6||695|685.4|690.8|||697.1|693.7|690|684|687.4|686.7|691|697.4|691|684.8|690.6|691.5|687|677.4|674.9|670.6|673|669.8|671|677|677.1|680.8|677.3|676.7|676.4|680|680|679.9|679.7|692.1|687|689.9|687.8|690.2|674.3|667.9|677.8|674.4|671.3|675.1|684|688|692|691.5|691|691|689.8|692|685|681.1|683|690.1|688.5|684.8|682|682.8|696.8|693|692|693.1|685.9|692.2|696.8|690|685.8|686|681|680.7|680.1|676|673.2|672|673|664.9|664|667.1|671.4|668.1|673.8|678.3|678.5|683.8|686.5|690|686.6|694||702.2|703.4|708.6|707.8|712.5|710.7|709.7|701.5|700.4|699.5|693.5|692.5|683.6|678.2|671.1|698|715|708.4|705|707.1|711.3|704|711.4|712.9|717|716.2|719.8|717.2|724|722.2|724.6|721.4|720|715.9|715|716|713.8|706.3|701.3|704.6|703|702|703|699.9|700.8|702|698|694|680|676.8|680|669.2|673|677.4|681|682.4|680|681|675.1|691|685.2|685|688|701.6||702.4|705.2|710|714.3|720.2|714.2|714|713.9|714.5|709.8|709|702.5|699.5|697||694|692|688|690|682|675.5|665.3|667|662|656.9|648.6|653.9|652.4|657|674|675.7|677.5|675.2|675|671.2|665.3|660|664.3|659.8|||660|655.3|652|653.9|669.3|665|650|662
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|353.5|343.5|353|358|352.5|369.5|364|365.5|364.5|362|365|371.5|375.5|378|381|376.5|381|388|381.5|390.5|383.5|381.5|388|391.5|391|370.5|382|370.5|366.5|363|365|363|367|365.5|368|369|349|347.5|349|355|355.5|364.5|381|379|379||389.5|383|385|||384.5|383.5|385|386.5|391.5|387|399.5|401|401.5|403.5|402.5|408.5|408.5|409|411|406.5|401|405.5|405.5|404.5|402.5|406|408.5|398.5|388|411|419|432|432.5|426|431|440|432.5|450|455.5|458.5|465.5|470|469|486.5|490.5|491.5|488|484.5|498|502|494|511|508|497|482|483.5|478.5|468|475|465|471.5|479|470.5|468.5|469|479.5|482|481.5|475.5|473.5|484|485.5|491|482|492|488.5|481.5|469.5|450.5|453.5|446.5|456.5|461|463.5|464|460|460|452.5|458|458.5||466|460.5|464|459|461|453.5|461|469|443.5|465|470|467.5|472.5|471|477.5|488.5|507|512|498.5|488|497|475|481|491.5|488|486|487|480|495|487.5|483|472|459.5|451|458.5|459|447|443|434.5|435|431.5|439|435|435|442.5|434|443.5|440.5|445|436|435|439|451.5|436.5|442|446|457.5|452.5|456|455|450.5|460.5|457|459||474.5|467|466|460.5|459.5|455.5|454|458|452.5|452.5|461|455.5|441.5|434||440|439.5|438|436.5|444|435|432|434|430|421|420|433|429.5|431|442.5|441|439.5|438.5|435|436|437|441|440.5|441|||441|443|437.5|432.5|431|439|436.5|423
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1890|1874|1840|1842|1750|1830|1786|1802|1776|1754|1776|1806|1828|1868|1894|1852|1808|1836|1786|1814|1810|1844|1898|1944|1894|1864|1774|1756|1742|1722|1770|1782|1778|1802|1790|1744|1424|1480|1478|1484|1498|1520|1536|1538|1560||1550|1532|1520|||1524|1520|1514|1516|1554|1538|1630|1634|1646|1644|1642|1680|1642|1662|1738|1716|1706|1716|1720|1700|1710|1680|1718|1644|1686|1694|1686|1720|1800|1776|1810|1860|1860|1920|1958|1980|2065|2100|2090|2110|2115|2100|2065|2020|2035|2015|2065|2100|2090|2075|2050|2030|2050|2055|2155|2060|2075|2060|2060|2035|2010|2005|2015|1980|1904|1850|1864|1846|1908|1862|1900|1956|1986|1920|1930|1850|1812|1710|1746|1794|1810|1798|1784|1752|1796|1704||1734|1716|1758|1708|1748|1738|1772|1738|1750|1750|1746|1732|1730|1748|1730|1736|1824|1826|1806|1774|1846|1744|1690|1640|1644|1650|1704|1698|1904|1890|1848|1768|1706|1700|1728|1748|1728|1712|1630|1656|1650|1688|1680|1672|1728|1702|1666|1652|1674|1700|1710|1770|1780|1778|1806|1820|1824|1840|1832|1868|1802|1802|1754|1796||1846|1830|1868|1872|1880|1850|1880|1894|1860|1868|1898|1892|1880|1886||1868|1784|1736|1804|1782|1736|1704|1700|1750|1726|1718|1756|1752|1724|1762|1780|1792|1764|1740|1740|1744|1764|1752|1742|||1765|1787|1817|1766|1831|1829|1743|1715
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1483|1509|1479.5|1466.5|1461|1467|1483.5|1452.5|1429|1447|1437.5|1443|1419.5|1435|1444.5|1445|1443.5|1465.5|1443|1479.5|1485|1380|1398.5|1405|1402|1400.5|1387.5|1402|1356.5|1363.5|1355.5|1358.5|1354|1359|1348.5|1327.5|1293.5|1331|1349.5|1349.5|1360|1357.5|1349.5|1340|1361.5||1346.5|1334|1342.5|||1339.5|1334|1320|1322|1334|1333.5|1319.5|1329.5|1334|1340.5|1373.5|1383|1344|1341.5|1355|1368|1341.5|1335|1340.5|1344|1338|1346.5|1342|1309.5|1300|1303.5|1310|1301|1353.5|1362|1369.5|1397|1381|1380|1370.5|1391.5|1414|1419.5|1392.5|1407|1451.5|1452|1448.5|1455.5|1448|1453.5|1464|1476|1496.5|1496|1494|1494.5|1480|1505|1458|1453|1480|1459.5|1460.5|1495.5|1521.5|1516.5|1537|1522|1527|1530.5|1527.5|1536|1574.5|1604|1609.5|1632|1633.5|1638.5|1654.5|1671|1663.5|1651.5|1639|1664|1655|1650.5|1657|1651.5|1651.5|1618||1602.5|1597|1596|1592|1599|1591|1596|1597.5|1592.5|1572|1565.5|1560|1535|1521.5|1547|1562.5|1526|1512|1542.5|1557|1553|1523.5|1510|1509.5|1524.5|1522.5|1530|1528.5|1501|1498|1517|1505|1505|1510|1509.5|1511|1510.5|1503.5|1503.5|1526|1529.5|1526|1599.5|1595|1608.5|1599|1618|1616.5|1612|1600|1604.5|1610|1605|1615|1621|1629|1640|1650.5|1615|1598|1766.5|1730|1746.5|1740||1774.5|1778|1788.5|1756|1775|1775|1783.5|1812.5|1810|1810|1799.5|1780.5|1773.5|1761||1733.5|1728.5|1705|1673|1670|1653|1640.5|1636|1651|1639.5|1599|1583.5|1590|1610.5|1643.5|1643.5|1629|1621|1616|1620|1629.5|1637.5|1654|1663|||1708.6|1705.2|1697.8|1694.6|1686.8|1673.8|1646.8|1664.4
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|320.9|312.85|323.45|319.15|316.85|321.9|315.6|317.95|323.85|325.55|327.8|353.55|350.4|353.2|345.45|341|349.65|359.45|358.6|354.45|348.2|348.6|342.1|350.5|352.95|345.5|354.95|361.5|375.4|373.5|377.2|380.6|387.2|380.15|370.05|368.75|367.6|363.95|358.7|365.7|363.95|361.2|366.7|361.6|362.65||353.4|352.3|354.6|||355.35|354.1|352.9|354.1|362.3|362.7|367.75|371.05|377.9|383.25|385.9|394.85|378|377.3|378.2|382|377.05|379.95|373.75|375.9|378.75|389.8|380.8|381.4|380.7|379.45|383.45|379.35|374.7|376.5|376.45|388.5|394.8|415.4|401.25|407.4|406.9|407.65|406.3|409.6|404.6|405.05|404.2|398.1|400.3|407.9|406.9|408.7|403.2|406.65|403.55|420.55|424.25|422|420.9|417.5|437.5|433.1|429.3|433.4|429.1|427.7|427.05|423.05|403.35|399.85|384.85|378.7|388.5|379.85|379.3|377.7|377.35|372.65|362.8|363.45|370.05|367.1|379.35|380.8|384.75|399.7|400.8|400.1|404.55|410.5||411.1|405.3|413.3|410.2|415.2|403.85|408.5|403.2|405.4|410.25|405.1|403.2|404.2|393.15|391.7|405.05|415.2|429.8|416.6|427.45|433.6|432.3|433.35|433.4|443.35|441.95|450.9|458.5|458.55|471.3|478.35|478.8|479|476.05|479.35|483.05|480.8|477|466.25|461.7|451.1|452.75|454.2|454.5|459.5|454.7|463.95|456.15|453.45|448.35|454.55|460.15|462.9|465.55|475.8|469.75|477.2|470.05|468.4|481.5|480.75|481.9|483.25|489||483.95|483.45|483|499.9|501.5|497|493|487.9|492.5|475.4|476|463.55|460.7|467.95||455|458.7|466.5|467.7|473.45|469.5|468.6|474.1|468.5|474.9|474.3|475|472.85|466.6|481.65|485.7|462.15|468|473|466.8|458.1|463.55|458.3|448.4|||435.3|428.75|423.95|423.6|428.85|428|416.2|418.6
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|822.3|795.5|838.7|833.6|826.2|855.4|842.7|845|857.2|866|877.4|904.4|911.3|922.6|913.4|903.9|910.9|925.9|909.3|918.6|911.1|905.4|916.1|929.7|922.8|912.8|914.2|902.8|903.6|906.7|905.4|904.2|900|903.7|902.6|905.7|850.8|844.4|875|891.1|876.1|927.4|955.7|947|954.9||959.7|947.2|949.1|||957|952.2|961.1|954.7|962.2|945.1|957.5|961.7|959.2|962.9|957.4|966.8|964.3|952.7|935|929.1|930.4|941.7|942.8|931.3|938.4|952.7|961.2|943.7|953.7|969|969.5|971.6|955|950|960.1|992.1|972.6|986.4|992|993.1|1009.6|1015|1001.6|1043.2|999.5|1018.2|1008.4|1010.4|1028|1047.8|1058|1064.6|1059.2|1052.8|1035.4|1037.6|1039.4|1032.6|1037.2|1024|1030|1038.4|1023|1012.2|1036.4|1040.8|1060.4|1052.2|1046.4|1040|1060.6|1068|1087|1071.8|1080|1057.8|1049.6|1035.8|1037.6|1041.2|1037.6|1018.8|1045.2|1054|1078.8|1086.2|1079.4|1059|1051|1060||1054.4|1051.8|1036.2|1022.6|1031.4|1027|1041.8|1035|1008.2|1006|1006.8|1005.8|1024|1000.8|988.2|1017|1060.4|1080|1065.4|1051.8|1051.6|1014.8|1015|1018.4|1022.2|1020|1029.4|1015|1035|1024.6|1023.8|1010.4|974.8|941.5|954.1|960|939|937.5|922.7|923.9|928.3|940.2|947.2|947.5|954|958.2|956.7|949.4|944|937|942|960.6|982|965|975.5|982.7|997.6|1011.4|1013.8|1014.2|993|989.4|975.6|995||1023|1008.6|995.1|985|982|980.4|977.5|976.4|957.8|960.4|973.4|957.9|932.7|930.7||910|902.4|938.4|946.6|966.7|952|934.5|940|944.9|933.1|926.3|940|942.9|949.4|975|971.5|977.2|998.8|995.5|999.8|985.5|995.3|988.6|986.2|||1002.2|988.5|1008|991.8|993.9|993.8|977|975
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|202|205.5|207|207.5|207.5|210|211.5|210.5|210.5|209.5|209.5|211.5|211|211.5|214|212.5|215.5|218.5|216|218.5|220.5|209|209|213|212.5|208|211|210|209|210|208.5|209|216|220.5|218.5|221.5|214|215.5|214.5|217.5|216|221.5|224.5|224.5|224.5||225|222|222.5|||224|223.5|223.5|221.5|224.5|226|226.5|230.5|232.5|232|231|230|233|230.5|233.5|231|233.5|234|236.5|236.5|233.5|233.5|235|232.5|222|224.5|222|227|227|221|224.5|230|229|227|224.5|230.5|228|229.5|227|231.5|231.5|235|233|236|236.5|237.5|238.5|242.5|243.5|246.5|241|240|241.5|237.5|239|237|240|245|245|246.5|248.5|245.5|249.5|243|237.5|238.5|238|239.5|242.5|235|239|239|242|237.5|234.5|239|238.5|237.5|240|239.5|237|241.5|239.5|236.5|242|244.5||247.5|244|242.5|243.5|245.5|242|243.5|244|242|239.5|241|237.5|237.5|234|234.5|243|242.5|241|242.5|241|238|235|235.5|239.5|241|242.5|248|246|248|249|249|247|245.5|238.5|240|241.5|238|239|234.5|238|243.5|238|236.5|238|242.5|238|240.5|236|239|237|238|235|239.5|233.5|239.5|244.5|248.5|250.5|252|255|250|248.5|243.5|246.5||245.5|244|251|248|253|258|264|272|269|269.5|272|269.5|270.5|270.5||266.5|262|259|256.5|261|259|254|253|258|255|252.5|251|249.5|251.5|256|256.5|256|255.5|260|260|257|259.5|254|254.5|||257.8|258.8|258|258.2|262.4|259.6|255.4|253.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|262|267.5|272|273.5|278|281.5|281|281|284.5|285.5|284|285.5|289|293|293|287|289|291.5|284|287.5|287.5|282.5|281.5|288.5|283|276.5|278|272|270.5|269|270|275|277.5|283|279|280|264.5|264|266.5|268.5|270.5|280.5|286.5|289|289||288|285|287.5|||287|286.5|292|291|295|296|297.5|300.5|301.5|300|303|299|303.5|301|300.5|294|294.5|302|300|298.5|294|297|296|292.5|295.5|297|293.5|297.5|297|300|305.5|310|312|306|297.5|306|310|308.5|313.5|325.5|328.5|331|326.5|328|329|330|332|339|339|341|334|335.5|337|336.5|342|342.5|348|350|347.5|352|360|356|361|357|353.5|356.5|360.5|371.5|370.5|359|361|365.5|370|361|351.5|351|349.5|351.5|348|341|338|342|336.5|332|339.5|343.5||351.5|348|347|343|346|341.5|346.5|348.5|342|340|345|343|344.5|335.5|337|344|349.5|350|353|349.5|347.5|336.5|338|333.5|340|343|344.5|344.5|345|348|349|350.5|345|339.5|344.5|351.5|342.5|343.5|332|336|335.5|334|335|335.5|340|338|341|337.5|345|337.5|339.5|344|346.5|335.5|346|339.5|332|334|335.5|342|345.5|351|355|361||348.75|346.259|350.826|349.995|354.978|355.393|356.223|357.469|347.089|340.031|337.955|343.353|342.107|335.464||328.821|330.067|324.254|325.5|331.312|324.254|318.027|323.424|331.728|332.973|324.67|326.745|319.687|314.29|316.366|313.46|314.29|309.308|314.705|317.612|313.045|317.612|312.629|319.272|||322.012|316.698|317.362|318.027|321.182|322.012|317.196|315.868
03975|50660|/equities/greencoat-u|FTSE350|112.7|113.7|113.5|112.5|111.5|111.2|111.8|108.5|107|108.1|110.5|110.3|112|113.2|114.9|118.5|119|118.6|118.2|118.7|118.3|118.8|119.7|120.3|120.5|120.8|123.2|121.2|121.5|120.4|118.9|120.8|121|122.4|124.2|125|123.9|125|122.6|125.3|125|128|129.7|131.1|130.4||127.7|126.3|126.4|||126.1|124.7|125.9|124|127.1|127.2|128|127.2|129|126|126.5|125.4|126|126|125.8|125.4|125.8|126.3|126.5|126.5|126.8|127.2|126.2|126.1|125.5|126.1|123.9|125.3|126.5|129.7|130.5|132.1|131.5|132.3|131.5|133.2|134.6|132.2|132.5|133.1|132.8|134.2|135.6|134.5|135.5|135|135.3|135.7|134.1|134.7|134|135.2|135.5|135.9|137.1|137.5|140|140.6|142|141.7|141|140.9|139.3|138|137.3|137.7|138.9|138.1|139.5|139.4|139.6|141.3|141.2|140.8|140.8|142.3|143.1|143|143|142|141|141.7|141.7|140.4|141.2|142||143.7|143.5|143.6|140.3|141.7|141.9|141.9|144.8|142.8|144.1|145|143|142.3|141.6|139.6|144.6|147|145.7|143.7|141.7|141.3|137.9|139.6|142.1|141.9|141|140.2|138.8|138.6|139.3|139.4|141.2|139.3|137.8|138.1|135.6|134.7|132.7|132.7|132|132|131.9|132.6|133.3|134|134.4|134.3|133.5|134|133.4|134.5|133.3|135.1|134|135.5|138.4|139.3|139.9|140|141.9|140.9|140.2|135.2|137.7||137.1|136.7|139.2|139|142.6|141|142|144|143.6|144|143.6|146.1|145|143.3||143.6|142.2|140|139.9|142.2|140.1|139.5|141.3|141.6|139.2|138.7|136|137.7|137|138.6|138.5|136.7|137.5|138.3|139.2|137.5|138|136.3|138.1|||139.1|138.6|136.5|134.8|135.4|135.2|136.1|137.3
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|193|192.4|195.6|194.2|195.8|198.6|201.5|201|199.4|200|202.5|207.5|205.5|205.5|203.5|205|212|209|205.5|207.5|183|192|190.6|194.2|190|183.2|184.2|182.2|185|184.4|185|185.6|182.8|184.2|181.8|176.8|169.6|172.2|173.8|179.8|187|191.6|192.4|194.2|193.2||193.8|194.4|198.4|||200|199|203|199.2|202|203|210|210.5|212|210.5|211.5|209|212|219|218|220.5|197.2|198|196.4|195.6|193.4|198.2|197.6|194.8|194.8|197.8|197.8|196.2|199|200|202|203.5|205|210|208|209.5|208.5|204|208|213|213.5|215.5|215.5|215|213.5|215|216.5|217|214|217|217.5|209.5|212|207.5|197.6|196|180.2|181.6|179.2|178.2|179.8|184|183.8|180.4|179.4|178.8|179.6|176.6|184|182.6|183.4|183.6|185.2|181.6|177.4|179.2|179.6|177.8|184.2|184.8|182.4|187.6|186.8|183.6|186.4|184.2||180.8|180.2|178.6|178.4|177|179|179|175|175.6|177|173.8|172.6|175.2|171.8|171.2|173|180|180.2|177.6|176.4|179.6|179.4|181.8|179.8|181.4|177|177.6|175|178|179|178.6|176.6|176.8|177.2|180.8|179.4|174|173.2|170.6|170|166.4|168|165.8|165.4|167.8|169.8|169.6|164.2|165.8|159.6|162|166.6|167.6|168.8|170.8|173|174|169|172.2|176.6|175.4|174.2|170.4|166.8||167.6|162|169|165.6|139.4|135|135.6|139|136.4|138|133.2|134.2|133|132||133.4|132.8|132|131.8|133|132.8|128.6|129.8|131|130.2|128|129.8|129.2|130.2|134.4|132|134.8|134.4|132.6|132.6|134|130.2|127.2|126|||119.3|117.4|118|112.9|113.5|113.8|112.2|112
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1817|1904|2082|2102|2092|2086|2100|2110|2106|2082|2078|2114|2132|2136|2136|2086|2104|2112|2092|2142|2136|2116|2118|2152|2120|2092|2148|2152|2110|2086|2060|2094|2184|2234|2220|2182|2114|2082|2082|2210|2626|2832|2800|2796|2810||2786|2748|2760|||2774|2730|2766|2762|2794|2778|2816|2834|2782|2788|2788|2780|2758|2748|2758|2762|2716|2702|2700|2698|2678|2706|2714|2642|2648|2658|2644|2652|2654|2608|2612|2668|2638|2806|2794|2790|2772|2766|2742|2804|2774|2830|2870|2876|2878|2878|2884|2918|2900|2856|2816|2788|2792|2854|2892|2866|2876|2892|2910|2906|2942|3124|3094|3082|3092|3118|3138|3140|3190|3166|3182|3176|3172|3152|3130|3180|3154|3114|3144|3170|3158|3160|3184|3160|3158|3160||3176|3188|3166|3092|3142|3128|3158|3120|3110|3078|3122|3094|3064|3030|2950|3078|3140|3134|3082|2936|2900|2838|2846|2866|2870|2844|2868|2870|2870|2882|2902|2902|2900|2848|2900|2876|2810|2804|2754|2760|2772|2772|2766|2816|2852|2842|2858|2860|2878|2858|2810|2820|2846|2814|2840|2850|2878|2928|2938|2938|2940|2940|2898|2888||2872|2862|2816|2844|2844|2830|2774|2784|2776|2818|2810|2798|2812|2766||2722|2706|2716|2724|2762|2700|2688|2740.001|2761.6851|2745.915|2722.26|2738.03|2692.6919|2698.606|2755.771|2716.3469|2738.03|2738.03|2714.375|2741.9729|2761.6851|2763.656|2793.2241|2759.7141|||2832.6489|2818.8501|2789.282|2734.0879|2771.541|2816.8789|2777.4551|2789.282
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2794|2770|2795|2800|2777|2842|2821|2872|2914|2934|2941|2968|2949|2942|2945|2909|2919|2899|2862|2896|2940|2990|3016|3043|3070|3011|2944|2839|2912|2928|2951|2835|2807|2801|2768|2710|2663|2647|2692|2722|2694|2745|2703|2674|2702||2689|2688|2722|||2730|2720|2725|2733|2809|2783|2771|2733|2756|2794|2777|2788|2772|2741|2750|2736|2736|2708|2679|2694|2705|2762|2694|2645|2502|2513|2533|2504|2559|2532|2531|2573|2538|2578|2588|2518|2495|2482|2475|2534|2507|2522|2469|2466|2474|2473|2500|2494|2490|2482|2479|2523|2495|2481|2518|2500|2511|2553|2579|2602|2611|2608|2655|2594|2596|2560|2568|2605|2651|2578|2640|2600|2576|2545|2516|2525|2533|2490|2488|2544|2563|2575|2606|2603|2556|2538||2569|2570|2568|2549|2555|2551|2554|2522|2526|2527|2526|2506|2513|2459|2474|2527|2604|2662|2586|2552|2563|2528|2565|2616|2611|2591|2617|2626|2689|2665|2671|2667|2652|2675|2642|2677|2690|2717|2682|2706|2706|2721|2680|2686|2702|2657|2676|2616|2656|2617|2645|2664|2350|2274|2284|2296|2317|2315|2290|2240|2226|2248|2226|2258||2315|2309|2313|2335|2346|2333|2352|2356|2332|2308|2328|2304|2328|2284||2241|2217|2206|2207|2239|2219|2178|2216|2236|2205|2183|2200|2190|2204|2239|2227|2258|2278|2294|2249|2270|2315|2336|2353|||2368|2336|2334|2327|2341|2362|2293|2208
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.2|264.8|270|272.4|274|272.4|289.4|288.6|288.2|289.2|288.8|291.2|290.2|292.8|290.6|290.8|289.4|291.6|286.2|292.2|290|280.6|280.8|285.2|282|278.8|284.2|277.2|274.8|283|283.4|284.8|284.8|283.6|283.4|282.8|275|267.2|268.4|266.4|263|269.4|275.6|278|277.2||279.6|275.4|278.6|||278.2|275.2|278.8|278.2|286.6|281.6|281.6|288|283.8|281.8|286.2|291.2|294.6|292.2|294.8|294|291.8|292.6|288.6|288.2|282.8|288.8|288.4|282.4|280.8|282.8|281.8|280.6|277.2|274.8|282.2|288.6|288.8|291|288.6|290.2|293.2|291.8|287.4|303.6|303.2|309|306.8|307.6|308.4|310.2|312.8|314|317.6|318.6|308.6|310.6|315|311.8|314.6|308.4|306|309.8|310.2|309.2|322.45|317.95|318.8|318.6|317.4|308.4|312.2|312.4|307.4|303.4|297.8|300|300.6|296.4|297.2|301|292.6|292|287.8|285.6|284.8|283|283.8|280.4|284.4|290.2||289.8|280.2|282.8|284.2|286.6|281.6|286.2|279.8|276.2|275.2|270.6|270.8|273|270.8|269.2|285.4|290.6|288.2|285.8|282.2|287|285.2|296.6|304.8|300|290.4|292|288.4|291|293.8|292.2|294.4|292.6|289.6|289.6|293.8|296|294.6|277.4|279.8|277|275.6|275.6|278.8|284.6|283|279.4|276.8|280.6|278.8|280.2|282|284.6|276.4|278.2|279.2|284.6|282.8|282.4|287.8|279.2|275|275.6|275||273.8|273|282.4|287.8|291.8|290|283.6|285|281|287.6|287|292|288.8|286|28.44|278.6|286.8|278.8|272.4|275.4|269.8|266.6|267.2|278.2|272.4|266.8|267|263|259.2|263.2|259.2|264.6|268|273|274.4|273.2|278.2|285.4|287|||297.8|285.2|271.4|271.2|272.2|272.6|265.8|265.2
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|214|212.7|227.1|226.9|226|226.1|227.6|231.2|230|238|237.3|239.3|239.7|242.6|238.1|243.3|239.9|239.7|230.4|229.4|229.8|233|233|234.9|234.3|232.5|237.6|241.5|254.1|275.4|289.3|290.2|290.1|294|290.9|284.3|277.6|272.9|267.7|267.9|264.1|267.1|266|268|260.7||255.4|249|249|||247.4|243.1|242.9|242.1|244.5|243.2|251.5|256.2|257.2|256|252.8|255.4|247.2|253.4|260.4|262.5|258.5|259.2|257.1|258.9|258.4|262.2|264.1|267.8|259|254.3|249.9|253|252.6|248.6|248.8|255.3|255.2|260.5|268.1|272.9|274.5|276|276.4|273.9|263.9|268.4|273.9|270.6|268.4|263|261.7|263.8|265.6|263.4|269.7|276.1|268.6|269.9|271.5|273.4|282.9|283.1|274|278.6|271.3|266.2|267.2|261.7|268.7|270|265|260.1|268|257|263.6|255.9|257.1|257.4|256|258.4|271|273.7|280.5|283.2|286|294.4|299.3|300.2|300|303.3||280.9|278.1|282.6|277|279.3|283.2|286|290.6|290|293.1|285.9|294.2|284.3|280|276.1|295|304.1|313.5|303.9|302.9|299.2|297.9|304.6|300.7|306|301.9|306.4|306.1|304.1|309.4|307.5|309.3|302.5|297.8|299|308|315|313.9|310|310.8|311.7|310.3|309.8|310.1|312.7|307.2|311.1|300.9|296.7|292.3|297.6|304.2|315.7|314.2|317.8|303.3|307|305.9|308|320|330|321.6|314.7|312||309.2|309.2|304.9|322|319.8|311.2|307.8|302.9|306.9|304.7|300|301.1|279.6|282.5||281.8|284.4|287.7|288.9|297.1|293.4|287.2|284.2|283.1|288.2|280.4|283.3|289.5|297.9|292.6|295.9|284.5|290.1|289.8|289.8|292|290.7|284|275|||275.8|274.6|275|275.1|271|272.8|271.1|274.8
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|34.2|34.1|34.95|34.6|34.4|34.125|33.9|33.375|33.925|34.075|34.025|34.1|34.2|33.75|33.775|33.35|33.575|34.025|34.325|33.975|34.95|34.475|34.5|34.15|33.75|31.875|31.7|32.025|32.475|32.125|32.925|33.05|32.375|32.275|32.125|32.325|30.65|30.55|30.55|30.55|31.225|32.625|32.925|32.9|33.1||33.125|32.375|31.625|||31.625|31.45|32.25|31.075|31.975|31.975|32.325|31.85|31.9|31.55|31.55|31.55|31.65|31.45|31|31|31.525|31.5|30.95|30.675|29.9|29.9|30.05|30|30.35|30.625|30.1|30.45|30.7|31.025|30.725|31.025|30.725|30.9|29.8|28.95|28.875|28.875|29|29.75|30.025|30.3|30.525|29.8|29.55|29.575|29.95|29.95|29.95|29.7|29.875|30.1|30.075|30.075|30.075|30.1|30.475|31.05|31.05|31.275|32.25|32.5|32.25|31.75|31.15|31.225|31.25|31.25|31.225|31.2|31.25|31.125|31|30.675|30.45|30.825|31.6|31.7|32.025|31.825|32.1|32.65|32.95|32.95|33.075|34||34.425|34.025|33.825|33.375|33.1|32.5|32.25|31.325|30.6|30.975|31.2|31.525|32.125|31.525|30.9|32.55|33.65|33.6|33.725|34.375|34.8|33.175|33.2|33.025|33.2|33.2|33.225|33.225|32.375|31.975|32.225|31.675|31|30.85|31.3|31.15|31|30.975|30.775|30.8|31.375|31.375|30.875|31.825|31.725|31.525|32|31.625|31.375|30.525|30.425|30.775|30.775|30.55|30.425|30.8|30.925|29.775|29.8|30.05|30.2|30.15|29.8|29.65||28.875|28.95|28.775|28.775|28.825|28.825|28.825|28.775|28.775|28.7|28.7|28.65|28.65|28.875||28.675|28.675|28.775|29.075|29.05|28.55|28.575|28.375|28.55|28.525|28|28.425|28.425|28.45|28.45|28.75|28.675|28.75|29.425|29.65|28.675|28.85|28.475|28.4|||28.75|29.3|29.65|29.575|29.9|29.875|29.9|29.65
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1104|1103.5|1104|1104.5|1100|1101|1099.5|1099.5|1099|1099|1099.5|1101|1100|1101|1102.5|1101.5|1102.5|1101|1101|1101|1102.5|1101|1101|1102.5|1102|1102|1101|1100.5|1102|1100.5|1103.5|1103|1103|1103.5|1103|1102|1101.5|1102|1102|1101.5|1100.5|1097.5|1098.5|1098|1099.5||1098|1097.5|1098|||1097|1096|1095.5|1094.5|1095|1094|1097|1094|1096|1094|1095|1095|1093.5|1092.5|1093|1092.5|1092.5|1093.5|1093|1091|1089.5|1088|1088.5|1088.5|1088.5|1087.5|1087.5|1091|1092.5|1091.5|1093.5|1092|1090|1090|1089.5|1090|1089.5|1088|1088|1086|1088|1087|1086|1086.5|1087.5|1087|1086.5|1086|1085|1085|1086|1086|1085|1085|1083.5|1080.5|1081|1081.5|1085|1112|1111.5|1114.5|1110|1110.5|1110.5|1107|1110|1110.5|1108|1106|1106|1105.5|1106|1106|1108|1106|1107|1105|1105|1103.5|1106.5|1103|1111|1102|1104|1102||1102|1100.5|1100|1100|1101|1099.5|1099|1097|1100.5|1102|1102|1077.5|1058.5|1040|1051.5|1100|1095.5|1105|1108.5|1103.5|1098.5|1105|1096|1105|1118.5|1110|1108|1091|1094|1112|1104|1103.5|1096|1098|1100|1105|1114|1115|1122|1127|1132|1135.5|1140|1134.5|1139.5|1133.5|1134|1153|1130|1073.5|1051|1066|1064|1059|1074|1058.5|1065.5|1069.5|1062|1064|1055.5|1065|1066|1071.5||1090|1120|979|932.8|895.6|898.6|903.2|901.4|877|861|862|835.6|817.6|824.8||812|808.4|809.4|813.8|785.6|755|736.2|747.8|749.8|741.8|718.2|734.2|721.8|730|741|733.4|740|739|733.8|732.2|724.2|740.4|748.6|738|||736|738|734.2|718.2|718|716|700|694
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|74.5|68|70.6|70.35|70.7|72.15|71.35|70.6|71.25|71.7|73.05|74.5|75.4|75|75.6|74.35|75.25|75.4|76|76.45|75.8|75.1|75.3|77.05|77.05|76.9|76.55|76.65|77|76|76.05|77.15|77.1|77.85|77|74.7|72.4|71.45|70.95|71.9|75.5|77.5|79.3|78.55|79.95||80.35|79.7|79.35|||79.55|78.75|78.2|76.15|76.65|77.75|78.85|79.45|79.7|82.7|81.85|81.95|79.25|78|78.45|78.5|78.85|78.55|79.1|78.6|77.25|78.65|76.3|75.5|76|78|77.2|77.65|77.75|77.1|77.35|78.45|78.15|79.35|79.15|77.9|78.1|78.2|77.4|77.75|77.5|79.55|79.8|79.45|81|81.55|80.05|82.35|82.75|85.75|85.65|85|84.8|85.75|86.95|86.85|88.8|90.7|89.1|90.15|91.25|92.8|94.8|92.3|90.45|90.45|90.9|93.8|96.6|92.7|92.7|90.45|90.5|89.3|89.05|89.9|90.15|88.75|91.35|92.35|91.7|93.45|92.65|93.15|94|94.7||95.25|97.4|95|92.95|95|94.25|93.8|92.55|92.15|90.95|91.9|91.55|91.5|90.8|89.5|91.3|93|94.1|94.9|92.3|94.5|93.15|92.5|92.35|93.15|92.85|95.2|93.55|94|94.35|94|94.15|89.7|88.95|94.65|95.7|94.35|94.2|93|93.45|94.5|95.95|95.1|98.7|101.9|101.4|100.7|101.6|101.6|101.2|102.8|103.2|104|102.3|104.7|106|107.3|105.4|106.6|107.7|107.8|106.1|105|105.3||106.1|106.9|105.5|103.5|103.3|103.7|104.5|103.5|101.7|100.4|100.1|97.9|94.05|93.6||92.2|90.75|91.2|92.05|93.65|92.1|91.25|90.5|90.95|92.05|91.45|91.6|89.3|88.5|92.5|96.5|96.95|96.85|97.05|98.4|96.5|96.65|93.9|93.75|||94.45|94|94.4|93.3|94.1|94.95|93|93.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|784|777|797|790|797|814|802|803|808|809|811|812|811|812|811|806|813|810|804|814|809|806|815|822|817|810|809|796|803|802|802|800|799|803|800|793|765|762|764|775|779|800|815|812|815||812|803|810|||812|806|811|807|812|812|826|838|845|842|845|849|848|842|843|831|823|819|810|810|810|823|814|806|800|810|810|818|815|815|816|827|816|829|818|811|826|832|824|842|829|839|846|838|832|841|844|865|860|852|843|843|844|841|852|846|861|861|855|858|874|880|887|867|862|866|868|867|871|864|870|871|865|852|846|853|855|849|863|872|878|887|890|893|917|919||920|916|920|918|933|926|927|913|902|901|897|891|893|887|885|917|970|973|968|962|952|932|931|928|921|916|920|910|914|915|912|905|890|882|889|892|875|867|850|856|856|856|854|859|867|865|868|863|863|851|845|859|869|859|866|874|877|881|882|890|888|887|877|885||889|875|877|873|866|861|860|849|837|834|836|827|827|821||814|804|798|794|795|789|778|786|785|775|760|764|758|762|782|780|776|777|773|772|766|770|763|763|||769|764|763|757|763|765|758|761
03985|14044|/equities/herald-investment-trust|FTSE350|2115|2100|2195|2210|2240|2270|2250|2270|2310|2335|2330|2340|2315|2315|2340|2330|2360|2365|2340|2350|2315|2310|2315|2350|2355|2325|2305|2330|2365|2365|2360|2320|2340|2400|2495|2540|2495|2490|2500|2505|2490|2480|2505|2465|2460||2430|2420|2445|||2440|2425|2430|2380|2480|2490|2500|2495|2490|2440|2450|2460|2445|2430|2410|2385|2370|2355|2360|2335|2325|2330|2280|2225|2200|2170|2160|2160|2180|2180|2175|2180|2155|2170|2115|2060|2095|2080|2080|2100|2090|2110|2110|2095|2085|2090|2085|2120|2115|2105|2100|2105|2100|2090|2100|2080|2090|2070|2060|2070|2065|2085|2085|2055|2060|2070|2065|2075|2085|2065|2075|2090|2075|2055|2025|2025|2035|2030|2080|2100|2135|2150|2160|2160|2145|2175||2165|2165|2170|2160|2165|2170|2165|2135|2120|2125|2110|2100|2090|2070|2025|2155|2280|2265|2225|2220|2210|2170|2195|2230|2250|2240|2250|2250|2285|2280|2270|2260|2245|2225|2215|2230|2220|2215|2170|2165|2185|2165|2175|2165|2180|2190|2200|2220|2210|2205|2190|2180|2165|2135|2155|2160|2160|2175|2160|2190|2175|2170|2160|2210||2205|2200|2200|2190|2185|2180|2215|2200|2160|2145|2170|2150|2175|2150||2125|2105|2080|2105|2100|2075|2050|2075|2075|2020|2010|2055|2065|2050|2085|2100|2085|2090|2090|2095|2085|2105|2095|2085|||2115|2105|2125|2105|2125|2105|2075|2075
03986|28265|/equities/hg-capital-trust-plc|FTSE350|529|532|538|526|522|522|520|522|526|524|526|517|519|510|512|517|521|519|517|522|518|516|522|522|518|517|514|515|517|518|517|517|519|524|526|520|511|514|515|511|511|516|530|537|537||539|532|535|||538|533|525|522|512|510|514|517|514|512|519|522|525|529|530|531|528|533|535|533|539|547|537|537|530|535|538|538|532|532|534|541|529|523|516|515|515|511|510|520|512|512|518|512|508|515|515|506|510|502|507|506|509|505|503|500|501|504|502|501|500|515|510|505|505|499.5|498|502|511|508|514|519|511|508|502|497.5|504|507|515|518|511|511|515|513|517|532||537|541|545|534|538|534|536|521|513|512|509|500|508|504|480.5|511|548|539|521|519|529|511|516|515|508|509|509|507|515|515|511|509|501|487|484|485|483|482.5|479.5|481|485|484.5|486|488|491.5|483.5|487|490|490|474.5|473|476.5|477|478|478.5|480|483|481|481|489.5|481|480|482|486||491.5|482.5|494|490.5|490|490|493.5|490.5|499|496.5|494|493|493.5|495||488.5|489|480|478|480|480.5|470|478.5|475|470|470.5|475|480|472|486|487|491.5|482|486|488.5|477.5|476.5|481|476|||467.5|471.5|478.5|479|479|468.5|453.5|453.5
03987|14041|/equities/hicl-infrastructure|FTSE350|112.4|114.2|113.4|110.6|110.8|111|111|111.4|110.6|111.8|113.2|113.4|116|116.8|116.4|116|117.2|116.2|115.2|115.4|112.4|112|114.4|113|112.4|112|111.4|109.8|109.4|108.2|108|109.4|110.2|112|112.8|111.4|110.4|110.2|109.8|112.2|112|115.4|117.2|119.2|119.8||118.8|117.4|117.6|||116.2|114.6|114.4|114|113.6|114.2|117.6|120.4|117.4|115|116|116.8|118|118.8|118.2|118.4|119|119.6|119.2|119|118.8|119.4|117.8|118.6|121.2|124|119.8|122|122|120|122.6|125.2|123.6|122.6|121.6|121.4|124|122.2|123.2|124.6|123.6|123.2|125.8|125.2|125.2|125.8|125.2|127.2|125.8|126.4|125.4|129|129|129.2|130.4|128.8|129.6|130|129.6|131.2|131.8|132|131.8|130.6|130.4|131.8|132|132.2|132.2|131.4|131.4|131.8|129.6|127.4|128.4|129.6|132.4|131|131|128.2|125.8|125.6|126.2|126.4|126.8|128.2||128.6|128.2|129|129.2|130|129.8|128.4|127.4|126|126.2|125.6|125.4|125|124.4|124|126|129|127|126.6|125.2|123|124|125|126.8|127.2|127.6|127.8|125.6|125|125.6|125|127|124|123.8|124.6|126.6|125.6|123|122.6|122.8|124.4|124.6|123.8|124.6|124.4|124.8|124|125.2|126|124.8|125.6|123.4|121.8|119.8|121|122.2|123|122.8|124|125|124.4|122|121|123.2||122.4|120.8|124.4|123.4|124.8|124|125.2|125.4|123.2|124.2|126|126.6|126.2|125||122.2|121.6|121.6|122.2|124|124|123.4|123|125|124|123.2|123.6|122.8|122.8|124.6|126.4|124.8|125.2|125.2|126.2|125|126.4|126|126|||126.4|125.8|126|125.2|124.4|124.2|123.8|124.6
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2148|2158|2176|2160|2182|2154|2296|2304|2310|2280|2294|2318|2318|2292|2340|2338|2338|2308|2284|2294|2282|2272|2282|2292|2280|2248|2212|2172|2130|2146|2130|2110|2084|2086|2072|2028|2002|2008|2022|2062|2014|2012|2020|1993|2014||1993|1984|1982|||1989|1988|1953|1935|1928|1915|1938|1934|1954|1964|1956|1958|1931|1940|1955|1962|1934|1924|1935|1957|1965|1980|1950|1872|1845|1838|1819|1816|1794|1809|1826|1837|1831|18.01|1772|1820|1856|1873|1855|1902|1920|1933|1942|1949|1973|2002|1997|1998|2018|2002|1961|1924|1899|1895|1906|1900|1879|1904|1905|1912|1911|1911|1896|1877|1867|1861|1873|1902|1964|1914|1915|1953|1936|1930|1932|1917|1944|1956|1992|1977|1961|1974|1983|1993|1990|1997||2014|2020|2040|2032|2038|2070|2074|2088|1989|2002|2038|1992|1840|1821|1856|1887|1900|1904|1920|1919|1896|1862|1860|1855|1880|1867|1859|1852|1850|1837|1837|1836|1817|1810|1809|1818|1831|1823|1845|1867|1891|1875|1917|1941|1979|1971|2000|1977|1999|1965|1958|1994|2010|1973|1930|1949|1973|1976|1984|1959|1930|1913|1907|1905||1958|1959|1939|1932|1973|1978|1983|2028|2002|2012|1994|1981|1973|1956||1960|1925|1935|1924|1930|1913|1854|1813|1819|1818|1799|1789|1774|1786|1807|1803|1817|1788|1817|1839|1863|1871|1869|1880|||1918.5|1880.5|1864.5|1883|1915.5|1873.5|1948|1913
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1872|1846|1928|1912|1910|1950|1920|1920|1948|1924|1922|1936|1940|1930|1940|1946|1938|1954|1938|1926|1962|1978|1992|1994|1982|1944|1944|1918|1954|1960|1944|1910|1908|1890|1884|1852|1790|1774|1792|1832|1800|1790|1854|1844|1856||1868|1850|1884|||1888|1876|1880|1882|1912|1916|1944|1960|1996|2000|2010|2100|2095|2085|2080|2065|2065|2065|2080|2105|2115|2155|2145|2125|2095|2080|2110|2160|2155|2110|2120|2150|2115|2130|2100|2045|2065|2060|2035|2075|2030|2015|2010|2000|2005|2040|2015|2050|2025|2005|1958|1976|1986|1966|2000|1984|2005|2015|1986|1994|2020|2050|2075|2075|2005|2045|2025|2035|2095|2025|2050|2065|2040|2030|1996|2015|2005|1994|2050|2075|2085|2120|2145|2140|2105|2110||2095|2090|2100|2075|2085|2090|2090|2060|2010|1988|2040|2130|2160|2145|2110|2180|2265|2300|2255|2260|2265|2195|2195|2185|2175|2165|2190|2130|2150|2150|2125|2130|2110|2090|2075|2015|1998|1972|1952|1938|1966|1960|1936|1904|1954|1938|1954|1948|1962|1942|1924|1956|1974|1962|1966|1970|1988|1972|1986|2045|2040|2000|2015|2090||2100|2095|1958|1982|2010|1952|1968|1952|1942|1928|1958|1958|1930|1878||1902|1890|1892|1890|1926|1902|1896|1916|1918|1882|1868|1880|1866|1888|1958|1938|1956|1958|1944|1946|1930|1930|1966|1960|||1956|1940|1956|1950|1906|1914|1868|1866
03990|28224|/equities/hilton-food-group-plc|FTSE350|838|844|854|855|883|883|882|888|894|881|883|889|889|881|875|870|887|898|886|881|873|867|872|884|875|862|871|856|857|863|862|876|881|897|891|890|856|860|873|892|895|896|907|911|904||907|893|895|||904|892|916|924|911|897|905|906|906|924|900|898|903|888|904|905|907|906|912|900|894|902|920|906|916|923|924|928|950|948|943|945|940|928|940|923|941|925|900|914|911|916|921|922|904|920|916|920|920|913|881|885|883|879|892|885|885|911|893|888|902|898|903|898|877|880|889|885|898|900|893|901|892|887|883|900|900|900|912|950|973|976|985|979|974|975||970|965|965|953|964|971|969|950|906|915|920|916|909|874|894|908|929|934|935|915|931|884|892|900|897|907|916|913|913|914|910|906|909|922|920|920|906|904|906|906|899|910|914|894|900|899|900|900|888|875|873|859|871|861|851|860|869|868|893|897|894|897|904|905||938|937|932|927|942|940|927|923|923|934|931|940|940|925||921|928|925|916|913|908|917|927|917|912|894|910|896|879|878|880|884|894|878|886|865|864|868|854|||843|852|842|813|832|835|822|834
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1180|1172|1198|1186|1169|1119|1066|1048|1044|1035|1039|1067|1084|1070|1070|1085|1080|1092|1089|1097|1077|1080|1075|1093|1091|1090|1074|1084|1066|1088|1088|1089|1080|1104|1077|1048|1035|1035|1039|1070|1091|1109|1101|1099|1109||1083|1075|1076|||1080|1085|1084|1106|1104|1119|1144|1150|1127|1134|1137|1151|1126|1141|1086|1072|1070|1050|1046|1037|1039|1044|1041|1036|1014|1020|1036|1036|1038|1034|1042|1060|1038|1029|1068|1065|1061|1094|1082|1096|1100|1104|1110|1118|1123|1132|1130|1144|1150|1135|1135|1122|1121|1123|1108|1094|1108|1138|1131|1131|1128|1146|1166|1157|1148|1150|1145|1143|1167|1153|1166|1166|1180|1172|1167|1175|1169|1165|1181|1208|1198|1191|1177|1180|1180|1176||1190|1191|1203|1197|1194|1192|1207|1202|1195|1189|1167|1136|1148|1169|1181|1210|1245|1271|1253|1246|1251|1219|1228|1232|1222|1237|1259|1265|1252|1255|1263|1259|1254|1239|1267|1117|1113|1105|1108|1134|1150|1140|1132|1150|1161|1160|1158|1149|1132|1124|1113|1114|1140|1115|1129|1153|1149|1140|1145|1151|1142|1142|1138|1140||1166|1151|1165|1163|1161|1167|1182|1161|1164|1163|1181|1166|1170|1150||1114|1175|1217|1230|1226|1209|1203|1202|1215|1186|1174|1172|1150|1169|1192|1169|1180|1174|1169|1189|1197|1203|1220|1234|||1240|1236|1225|1224|1234|1236|1218|1224
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|194|184|183.6|183.4|184|188|183|184.6|190|194|189|191.8|185.8|202|192.4|195.4|186.4|190.6|186|184.4|183.6|179.4|175.4|176|179.8|168|170|172|179.8|184|193.4|229|220.5|220.5|228|226.5|219.5|219|223.5|228.5|222|217|217.5|223|221.5||214|207|213.5|||212|213|213|216|217|215|215|213|226|239|227|229.5|224|223|223|225|214.5|214|213.5|212.5|214|212.5|224|226|227|225.5|216.5|209.5|200|214.5|214.5|222|229|235|234|236|232|230|229.5|231|237|236.5|239|242|236|233|238|235|238.5|218|207|204|203.5|190.4|179.8|180.2|185.8|189|184.6|190.8|187.8|183.6|187.2|198.8|187|182.4|181.6|179.6|180.2|178.8|182.6|187|182.4|175.4|165|168.4|164|160.8|161|162.4|162.6|171.8|171.8|173.4|177.8|194||187.8|187.6|192.8|184.4|183.4|179|173.2|172.2|171.4|173.6|166.8|167.4|166.4|165.4|165.6|173.4|181.4|181.6|176.2|174.2|176.2|169|183.8|177|176.4|182.8|183.8|185.4|188.8|187.6|189.8|193.8|191.6|187.8|189.6|188.8|183|186|173.4|179.8|179|175.4|175.2|178.2|180.2|180.2|184.8|177.6|178.4|174.6|169|171.8|179.6|176.4|181.4|181|186.8|186|184|188|186.6|183.6|179.6|180.8||172.6|171.6|164.6|173.2|172.4|168|159|159.8|158|157.8|162.8|163.2|158.4|155.2||151.2|153.4|153.2|155.8|161.4|158.4|159.6|156.8|151.4|153|154.6|151|145.8|144.6|146.8|149.4|143|142.8|145.6|145.4|136.2|135.4|131.6|129.6|||127.4|126.6|119.5|119.2|119.4|124.7|115.4|113.1
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|749|740|765|773|787.5|839|822|833|845|839|823.5|839|845|854.5|867|848|838|828|809.5|828|807.5|802.5|806|820.5|815.5|813|816|792.5|783.5|785|784|787.5|787|787.5|775|774.5|736|743|755.5|759|756|774|788|783|780||793.5|785|790|||787.5|789.5|790.5|787.5|798|798|814|823.5|829.5|836|832|841|844|838|842.5|832|838.5|816|821|817.5|813|818.5|820.5|809|804.5|829|822|822.5|824|813.5|815.5|824|826|838.5|847.5|853.5|853.5|852.5|842|888.5|877|901|883|876|875|890.5|893.5|905|915|919.5|898.5|893|888.5|881|895.5|883|896.5|913|904.5|909|904.5|907|917|926.5|922|933.5|947|954.5|969|959.5|978|953|950.5|946|938.5|956|934.5|917.5|929|925|937|951.5|952|951|940|932.5||942.5|918.5|913.5|905.5|906.5|907.5|907|894.5|879.5|879.5|882.5|870|881|858.5|872|885.5|930|940.5|939.5|943|940|912|947.5|935|943|934|923.5|934.5|938|929.5|929.5|913.5|897.5|880|900|913.5|902.5|889.5|867|872|878.5|880|870.5|872|891|882|895.5|881|879|866|867.5|879|895|860|870|876|897|907|912|910.5|907.5|914|905|912.5||919|920|913|911|922|928.5|930.5|925|913|910|924.5|910.5|898|892.5||872|858.5|857|876|879.5|888|872|870|881|865.5|853.5|862|854|858|877|870|873.5|876|867.5|869|869.5|886|882|881|||906.8|893.2|890.2|868.2|879.4|881.8|860.4|854.4
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|928.4|916.3|942.5|933.6|912.3|911.7|899.5|877.7|885.8|879.8|895.4|898.1|881.3|869.7|875.9|881.7|875.6|866.2|854|848|826.5|829.2|821.6|845.7|840.2|835.8|824.2|824.5|818|829.3|823|825.5|825.3|822.7|817.8|804.4|799.2|798.3|799.1|802.5|791.2|776|784.5|782.3|783.4||785.3|781.7|777.1|||772|765.1|760.8|765.1|767.9|757.7|761.5|766.2|761.1|755.9|750|750.1|743.6|751.3|744.2|743.7|737.9|732.7|731.9|731.9|732.6|733.7|724.4|726.9|722.5|724.3|727.8|716.8|706.2|700.8|693.9|699.2|690|715.6|724.2|722.4|717.7|709.6|711.7|706.2|713.7|692.1|682.1|679.9|679.9|681.5|675.4|680.6|678|672.8|669.2|675.8|673.2|672.2|669.4|666|695.2|691.8|685|676|664.7|669.2|680.9|679.8|665.8|672.2|670.7|660.5|669.3|658.3|661.8|654.7|658.7|655.6|649.1|649|661.1|648.8|660.9|658.7|658.4|665.9|666.7|660.8|659.7|660.9||654.7|654.1|653.5|651.1|663.6|656.6|655.8|649.8|645.5|643.9|642.5|639.6|640.6|628|625.8|636.3|658.5|704|676.9|670|665.2|661|663|666.1|667.6|660.1|663.5|666.7|664|663.8|671.1|669.4|670.5|669.5|672.9|673.6|691.3|685.3|688.9|690.9|683.9|689.3|688.1|687|690.7|683.7|697|693|686.5|683|676.8|673.2|681.8|677.6|693.6|694.6|692.2|685.5|690.2|693.3|696.4|692.8|685.1|688||693.4|691.4|692.8|697.7|695.6|697|696.5|701.7|706.4|699.2|696|690.9|704|695.99||689.05|688.57|681.24|679.39|652.53|648.13|646.47|648.13|652.14|650.96|631.14|629.57|621.27|616.98|635.92|638.17|631.63|647.74|629.67|629.48|626.45|626.74|616.39|606.92|||604.57|600.66|612.68|610.04|610.33|606.62|591.29|588.85
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|307|307.5|330.5|310|312.5|312.5|309|315|317.5|319.5|319|324.5|324.5|323.5|327.5|332.5|335|338.5|334.5|332.5|338.5|344|346|351|351|347.5|348.5|346.5|357|361|371|362|368|359.5|356|360|345|307|306.5|306|300.5|310|311.5|303|298||289|291|293|||289.5|289.5|293|293.5|293.5|291|298|300.5|300|301.5|305|307|302|311|312|313|305.5|303|302|304|292|299|304.5|303.5|298.5|307.5|314.5|303.5|301.5|295|300.5|308.5|304|307|313|304.5|305|307|301.5|302|292.5|303|302.5|296.5|306.5|311.5|373|373.5|376.5|368.5|370|370.5|382.5|378|376.5|381|392|386.5|377.5|375|379.5|375|372.5|367.5|377.5|382|398|404|419.5|410|414.5|405.5|414.5|414.5|405.5|406|406|402|408|408.5|422|438.5|448|432.5|429|432||436|428|447|435.5|447|440|441|430.5|421.5|428.5|414|409|414|399|411|435|458|459|444|448|445|427.5|423|416|425|426.5|433.5|429|427|422|411.5|413|403|420|429|434.5|421.5|423|421|411.5|413.5|408.5|403|406|413|410|418.5|406|409|394.5|393.5|402.5|413.5|412|417|408.5|411|413.5|413.5|422|417.5|415|410|420||424.5|420.5|425.5|441|446|438|442|443|372.5|368|371.5|379.5|379.5|373.5||366|356|350.5|358|369.5|360|360|353|352.5|356.5|359|354|355.5|358|359|367|355.5|356.5|347.5|343|334.5|336.5|340.5|331|||330.5|334|327.5|319.5|315.5|320.5|319.5|322.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|327.3|319.2|345.2|352.3|338.7|327.2|321.2|326.3|326|329.9|326.7|336.8|336.1|338.5|347.4|349.1|347.5|353.4|366.3|363.4|351.7|347.1|340.6|337.9|334.8|330.7|322.7|322.8|327|331.4|329.5|328.5|322.7|317.5|312.6|317|309.4|304.6|315.9|312.8|306.8|304.5|296.6|298.9|302.6||301.9|304.1|302.1|||301.5|301.6|305.8|302|302.8|297.3|296.4|293.2|291.8|288|282|281.1|283.3|282.9|275.1|264.4|261.8|260.8|260.6|255.1|252.9|253.6|246|246.4|242.5|239.7|244.6|241.9|239.2|236.3|237.7|239.6|234.5|218.8|221.8|215.3|213.7|213.1|210.9|210.9|209.7|215.3|211.5|214|212.7|215.4|214.1|213.1|213|212|206.9|198.75|198.35|198.15|197.95|196|191.9|191.95|188.7|190.9|195.2|205.4|212.3|208.1|205.3|203.6|204.4|207.3|208.1|206.3|206.4|199.6|198.95|195.55|193.5|192.5|191.4|189.15|188.6|186.15|184.8|182.2|183|183.4|182.05|183.25||179.7|176.35|174|173.7|172.15|170.7|170.65|167.6|166.55|166.45|166.55|164.75|164.5|164.85|164.7|167.45|160|165.8|165.4|164.05|167.15|164.85|163.3|164.9|164.2|170|173.85|174|172.9|175.1|174|177.9|178|172.9|176.1|172.7|174.65|173.35|164.3|163.9|162.25|160.9|163.85|168.2|171.55|169.05|171.2|170.05|168.05|165|163.5|167.05|169.8|167.15|168.15|170.55|172.4|174.25|175.2|175.2|171.4|170.25|168.9|173.7||172.75|172|174.9|173.55|176.4|177.6|176.95|182.05|184.1|186.45|181.2|182.8|184|177.4||178.65|178.3|173.05|175.1|177.2|176.3|176.15|176.95|175.95|175.2|169.5|169.8|160.7|157.8|160.6|162.65|169.1|175.55|174.2|175.65|171.7|176.55|174.75|174|||176.75|171.5|166|162.5|164.45|166.7|162|159.9
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|164.8|152.4|163.2|163.8|163|164.6|160.6|162.4|165.8|164|163.6|167.4|168.8|170.4|170.4|167.2|168.4|172|171|173.4|167.8|164.6|166.2|168|169.2|164.4|166|165|165.2|164.2|163.4|164.4|166.8|168.8|168.6|170.4|163.4|158.8|159.8|166|161.4|168.4|175.8|174.8|177.2||176|174.6|177.4|||179|175.6|176|178.8|184|183.8|184.2|187.6|190.4|189|189|192.2|191.4|189|191.8|188.2|185.2|186.4|187.2|186|187.2|188.2|185.6|182|181.4|188.6|187.6|189|187.8|188.6|187.6|194.6|192|193.4|194.2|197.4|199.6|200|200.5|208.5|201|202.5|201.5|199|197.6|195.4|194|197.2|195.8|192.4|186|186.2|185.6|184|184.4|181.2|184.4|184.8|178.6|178.6|182|186|187|184.4|181.6|182|184|185.2|187.2|180.2|184.4|181.6|181.6|180|177.6|179.6|178.2|176.8|182.6|183|182.8|184.6|183.8|183.4|184|184.4||187|182.4|186.8|184.4|184|182.8|183.6|183|177.8|179|180|180|179.6|172.2|172.8|178.4|184.8|183.6|186|183.8|187.2|184|182|184|185.2|185.8|189|187.4|196.2|193.6|192|188|183.8|181|186.8|179.2|172.2|165.6|162.8|154.6|155|154.8|154.6|154.8|155.4|154.2|159.6|159.6|160.8|158.8|158|158|159.2|151.4|155.8|156.8|159.2|159.6|160.2|161|160|162.4|163|172.8||171.6|165.6|159.2|157.4|158.2|156.8|158|156|154|152.2|154.4|150.6|151.6|151.6||153|150.2|147.4|148.2|150|147.6|147|149.8|153|149.4|146.2|149|148.6|148.4|149.6|150.4|148.6|148|149.2|149.8|147|148.4|146.6|146.4|||150.7|151.6|151.5|148.4|150.9|149.2|147.2|144.8
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04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|947|945|960|952|957|953|943.5|951|952|955.5|957.5|956|962.5|967.5|970|983.5|993|999.5|996|1010|1020|1017|1016|1019|1018|1020|1019|1016|1015|1006|1073|1065|1049|1054|1046|1023|1001|994.5|987|1003|988|1000|998.5|997|996||990.5|987.5|988|||993|981.5|976|967.5|971|966|978.5|967.5|966.5|968|961.5|965.5|966.5|971|965.5|953.5|956.5|957.5|948|947.5|934.5|941.5|936|947.5|933.5|939.5|928.5|927.5|926|920|916.5|929.5|916|915|913|902.5|894.5|899|895|890.5|895.5|926|927|927.5|928|945.5|944.5|951|948|945.5|936.5|926.5|920|912.5|916.5|910|906.5|922.5|921|921.5|923.5|920.5|918.5|920|912|912.5|914.5|912.5|918|947|950|965.5|970|961|960|969.5|965|959.5|958|966.5|959.5|962.5|972|967.5|992|986||977|979.5|972.5|965|975|964.5|965|955.5|930.5|933|916.5|913.5|915|880.5|888|915.5|934.5|937.5|934|939.5|934.5|901.5|845|859.5|861.5|851|847|839|852.5|851.5|851.5|851.5|843.5|832|838.5|838|837|833|821|821.5|819|816|819|822|829|808|821|816|817.5|808|794|794|800.5|787.5|791|795|809|818|822.5|822|810|790.5|784|789.5||797|786|789|793|800|799.5|791.5|788.5|779.5|781.5|779.5|778.5|778|771||769.5|761.5|754.5|748|747|737|732.5|728.5|736|726.5|719|721|720.5|724|733|737.5|740|736|724.5|728|720|723.5|723|719|||730|727|726.5|720|729.5|727|725.5|735.5
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04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2768|2824|2821|2795|2786|2787|2764|2743|2684|2741|2778|2774|2780|2792|2814|2884|2877|2857|2828|2825|2770|2742|2741|2721|2696|2662|2670|2665|2629|2627|2602|2605|2600|2602|2597|2580|2595|2579|2609|2633|2624|2607|2618|2604|2586||2553|2551|2564|||2560|2565|2573|2572|2558|2547|2597|2616|2594|2593|2584|2569|2573|2591|2555|2552|2577|2569|2573|2635|2605|2564|2532|2509|2514|2475|2401|2371|2352|2347|2349|2351|2367|2380|2401|2384|2359|2361|2337|2304|2243|2316|2289|2298|2298|2296|2309|2308|2324|2295|2272|2271|2266|2262|2253|2236|2148|2151|2145|2142|2159|2173|2182|2177|2199|2190|2202|2170|2170|2184|2210|2241|2244|2247|2240|2257|2257|2229|2221|2229|2193|2184|2180|2165|2159|2152||2143|2132|2149|2142|2173|2162|2166|2167|2148|2134|2126|2129|2126|2100|2105|2142|2158|2144|2161|2161|2145|2152|2086|2114|2116|2093|2094|2079|2045|2058|2085|2073|2066|2052|2046|2039|2055|2045|2014|2028|2024|2007|2023|2055|2064|2036|2043|2015|2007|1993.5|1999.5|1980|1990|1978|1980|1987|1984|1983.5|1953|1937.5|1941|1924.5|1905.5|1919||1936|1940|1960.5|1944.5|1939.5|1965.5|1994|1986.5|1878.5|1864|1868|1866.5|1872|1847.5||1826|1843.5|1834.5|1828.5|1824|1811.5|1827.5|1804.5|1805.5|1819|1774|1748.5|1735|1716.5|1730|1715|1706.5|1680|1700|1732.5|1725|1755|1764.5|1760|||1770|1756|1741|1733.5|1734|1724|1708.5|1726.5
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04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|820|820.2|846|859|857|862|860.2|868.8|882.6|884.2|887.8|892.8|896|895.8|901.4|897.2|884|880.8|876.2|882|875.4|873.2|870.6|866.4|863.6|846|838|826|827|826.8|837.2|833.8|837.2|828.2|818|810|800.8|786.8|797|798.4|786.4|787.8|790.8|793.6|808.4||798.4|790|799.4|||799.2|798.4|803.2|804.6|828|815.8|831.4|833.8|836|837.2|841.8|843.4|844.8|846.6|851|857|859.6|856.6|855|858.8|867.8|870.8|874.6|855|840.8|844.4|855.2|843.8|853|827|830.6|841|828.2|834.8|836|813|809.2|814.6|808.6|826.2|829.8|836.4|820|820.6|827.8|828|827.2|838.4|841|809.2|827|824.8|819.6|816|816|801.4|807.4|805.6|806|807|820|820.2|839.8|839.8|834.6|833.2|833.4|835.6|850|838.4|845.4|846.6|849.2|845.8|841.4|834|841.2|829.2|836|835.4|834|838.2|834|834|826.2|825||827.8|824.6|821.2|821.4|825.4|821.6|823.2|810.4|804.4|807.8|799.6|800|810.2|798.4|816.4|833.8|857.2|869.2|873.4|876.4|873.8|861.6|878.2|847|847.6|843.2|845|853|857.6|853.6|856.6|853.8|848.6|851|854|850.8|854|846.6|832.8|845.2|855.8|861.2|859.6|868.6|868.8|860|859.8|856.4|860.8|843|842.4|842|847|826.6|836.4|832.8|843|851.4|848.6|847.8|847.8|841|827|834.4||844.6|839|837.2|842.8|852|846.6|847.6|843.8|850|848.2|850.2|852.2|850.4|831.4||815.8|804.4|800.4|795.8|798.2|800.8|794.4|805.4|806|797|783.6|787.2|786.6|788.8|807.6|807|814.6|823.8|819.4|811.6|811.6|822.6|822.6|821.4|||831.2|837.4|836.6|836.2|835.6|829.8|820|823
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|323|325|328.5|323.5|327.5|329.5|328.5|333|338.5|341.5|342.5|352.5|354|358|357.5|358|358.5|360|357.5|361.5|365|363|362.5|364.5|363|363|360|357|356|356.5|354|359|361.5|365|360.5|351|336.5|321.5|319|330.5|319.5|325|328|331.5|331||345.5|345.5|347.5|||353|347.5|349|352|340.5|390|391|390|391|398.5|398|399|394.5|396.5|400|392.5|385.5|394|393|384.5|381.5|393.5|385|384.5|377|380|379.5|378.5|379.5|378.5|380|387|377.5|373|369|362|368.5|369.5|368|373|371|377|378|378.5|375|377.5|377.5|376|383|380.5|378|360.5|358.5|348|353.5|351|356.5|355.5|358.5|356.5|366|370|375|366.5|363|364.5|372.5|359.5|367.5|367.5|371|370|372|369.5|361|367|375|364|373|374|379|383.5|387|382.5|389|390||380.5|378|381|376|380|386|389.5|381|378|377|366.5|356|358|349|355|365.5|380|385|387|376.5|383|373.5|367.5|378|382|372|374|366|362.5|369.5|364|367.5|359|352|350.5|354|350|346|348.5|346|347|352.5|353|348|350|354.5|350|344|344|330|332.5|329|340|333.5|340|343|352|356|357.5|360|351|350|348.5|345.5||358|355|346.5|312|308|305|304.5|300|298|297|301.5|295|296.5|303.5||306|299|299.5|300|306.5|295.5|290|295.5|300|292.5|287|296|290|292|287|283|277|274|275.5|276|272.5|273|273.5|271|||278|273.6|272.4|271.4|273.8|274.6|271|269.2
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|128.8885|129.9921|133.6801|133.6262|133.357|132.2803|129.2923|130.5036|133.2493|133.5185|135.9413|137.1526|143.9497|141.527|143.0075|145.161|143.5459|146.3051|146.4397|145.4975|142.8056|143.0075|144.017|145.6321|145.2283|143.7478|142.4691|140.3829|140.9213|143.0075|142.4018|139.8445|139.6426|139.508|137.691|135.1337|135.5375|134.9318|134.9318|133.0878|131.6342|132.1457|131.9572|132.3879|134.9991||133.9762|133.9762|134.0569|||134.6626|133.8147|134.0031|132.8186|135.2683|133.8147|134.1646|133.8685|134.3799|133.4916|131.3381|133.2493|136.5469|137.018|134.9318|134.6626|132.6571|131.9034|131.7957|132.1995|132.8186|131.9034|130.1537|129.8037|128.1347|127.6233|128.054|127.8655|127.7579|127.0041|125.8466|126.1696|124.6083|121.2434|121.1627|115.1328|114.0561|115.6443|115.2405|115.4289|115.5904|115.4289|114.4868|113.8407|115.4558|117.2863|115.2943|115.9942|115.725|115.2405|113.3831|114.1368|113.7599|113.41|113.7869|112.1448|112.4948|111.5257|110.099|109.076|108.9953|109.5067|112.3063|110.7719|110.5027|110.3951|107.9185|107.9454|108.4569|106.5187|105.8457|105.6573|105.6304|104.2575|103.5576|102.8846|102.9385|101.3772|101.0272|100.9465|102.5078|103.1269|102.0771|102.7501|101.5925|101.108||101.2157|100.6504|100.5965|100.3004|100.785|100.4889|100.758|98.4968|98.2815|97.2855|97.8777|97.0701|97.9046|99.7351|98.9814|99.1429|102.5616|105.5227|108.7261|107.757|107.5147|107.6224|108.6992|110.745|110.099|110.5835|110.0451|112.9524|114.756|112.8447|111.9295|111.6064|111.2026|109.749|109.0491|108.5107|110.9873|110.6373|109.9374|110.2336|112.064|111.6603|111.8487|112.3871|112.2256|111.2565|111.7141|111.068|111.2296|109.5067|110.099|110.7181|110.2874|107.6762|107.434|106.8418|107.5147|107.9185|107.0571|107.0302|106.3303|104.3652|103.4769|105.442||106.8148|106.3572|105.9265|105.0113|106.3303|105.2804|105.0382|105.2535|105.7112|106.8687|106.1957|104.8767|106.1688|106.3572||103.9883|106.1688|105.9534|105.6842|106.4918|108.1339|107.7032|109.2914|107.6493|106.0342|105.1997|105.4958|104.9036|104.5267|106.0073|105.0382|106.1957|106.3303|105.8188|107.2455|105.9803|107.0571|109.1299|109.4529|||110.9334|111.8218|112.1986|110.072|109.8028|108.9145|108.43|108.6722
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2208|2204|2340|2282|2288|2336|2316|2362|2394|2406|2424|2450|2446|2426|2370|2342|2342|2354|2318|2380|2342|2320|2338|2370|2330|2270|2278|2260|2314|2316|2258|2118|2122|2100|2072|2056|2010|2072|2026|2078|2050|2108|2132|2054|2076||2066|2040|2064|||2080|2050|2050|2076|2134|2120|2164|2148|2154|2208|2206|2222|2206|2170|2200|2160|2122|2118|2110|2094|2054|2128|2094|2076|2048|2054|2042|1998|2042|2078|2240|2250|2190|2194|2144|2112|2100|2130|2062|2120|2118|2150|2114|2118|2086|2122|2122|2148|2162|2108|2062|2092|2092|2072|2114|2092|2086|2116|2120|2160|2150|2228|2332|2344|2300|2312|2308|2312|2342|2320|2338|2322|2294|2248|2152|2104|2090|2052|2068|2076|2076|2116|2126|2162|2146|2146||2172|2130|2130|2118|2122|2118|2120|2068|2046|2018|1991|1965|1992|1966|1922|1980|2132|2196|2122|2106|2120|2070|2120|2166|2138|2090|2124|2106|2210|2238|2286|2262|2226|2202|2226|2242|2224|2208|2172|2172|2182|2202|2202|2216|2256|2240|2260|2220|2258|2234|2192|2226|2352|2270|2246|2230|2316|2290|2266|2286|2310|2340|2354|2394||2320|2320|2322|2298|2294|2262|2284|2240|2202|2192|2178|2154|2146|2180||2152|2130|2080|2100|2032|2048|1975|1981|2000|1960|2000|2024|2050|2040|2122|2124|2112|2086|2088|2118|2080|2090|2080|2054|||2054|2060|2099|2096|2062|2034|1978|2002
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5250|5385|5155|5135|5125|5120|5230|5260|5255|5280|5275|5310|5300|5315|5310|5340|5260|5100|5040|5080|5090|5055|5060|5110|5080|5070|5070|5030|5045|4978|4996|5000|5005|4938|4902|4780|4764|4800|4786|4848|4784|4730|4696|4634|4678||4728|4654|4680|||4688|4664|4660|4682|4720|4742|4768|4786|4800|4796|4754|4808|4826|4866|4756|4716|4672|4716|4756|4736|4662|4512|4498|4460|4430|4492|4504|4420|4492|4432|4510|4612|4610|4538|4518|4742|4668|4722|4648|4730|4760|4800|4784|4836|4844|4884|4918|5115|5160|5080|5105|5095|5035|5025|5135|5075|5090|5080|5125|5095|5160|5160|5240|5190|5140|5130|5055|5000|5040|5045|5050|5035|5045|4962|4980|4974|5035|4942|4960|4950|4962|4906|4950|4926|4852|4804||4768|4764|4760|4752|4770|4740|4770|4750|4690|4680|4652|4636|4644|4600|4692|4884|4954|5050|5005|4940|5015|4810|4796|4660|4702|4638|4702|4664|4764|4758|4860|4784|4762|4754|4772|4744|4774|4746|4742|4734|4794|4748|4692|4732|4778|4778|4822|4742|4792|4714|4744|4890|4862|4786|4846|4840|4932|4934|4878|4786|4776|4754|4830|4904||5025|4954|4936|4912|4910|4954|4938|4904|4922|4916|5000|5055|5075|5010||4956|4918|4890|4944|4936|4948|4948|4950|4990|4984|4906|4850|4840|4830|4860|4804|4850|4858|4856|4828|4842|4902|4914|4928|||4985|4969|4961|4917|4913|4886|4843|4857
04009|14048|/equities/intl-public-partnership|FTSE350|110.6|111.8|113|112.2|112.8|113|113.2|113|113|115.4|116.8|117.2|118.4|119|120|120.8|122|121.4|119.2|119.6|114.4|112.8|114|112.8|113|111|110.8|110.4|110.8|112.8|114.4|114.2|114.4|115.6|116.6|115.4|113.6|114|113.4|116|115|119.8|120.6|121.8|121.6||121.2|120|120.6|||119.8|119.2|119.2|119|120.2|119|121.2|122.2|123.4|123|123.4|124.2|124.4|124.2|124.8|124.8|124.8|126|126.2|126.2|126.2|126.6|124.2|125.6|124.8|127|124.2|124.6|124.4|123.2|126.4|129|127.2|127.6|127|128|128.6|128|127.8|130|128.4|128.4|129.6|129.4|128.4|128|128.4|129|128.4|127.4|126.2|128|128.2|127.4|128|126.4|128.4|128.2|128|126.8|127.6|128.4|127.2|125.6|125.4|125.4|126.6|127.2|129|128.4|128|128|128|125.6|130|130.8|133|131.8|130.8|127.6|125.6|125.8|127.6|127.2|127.4|129.4||129.8|128.8|129.4|128.8|129.4|129|128.8|127.4|127.6|127.6|127|125.8|125.4|125.4|124.8|127.8|131.4|130.8|129.2|130.2|131.8|127.8|126.4|129.2|129.4|129|130.2|128|128.6|130|130.6|131.8|129.4|127.2|127.8|127.8|127.6|125.8|124.8|126.2|127.6|127|127|126.8|126|126.2|126.2|125.2|126.6|124.8|124.8|124|125|121.6|122.6|124.8|126.4|126.2|125.6|126|125|121.8|121|122.2||121|122|125.6|125.4|127|126.4|128|129.6|126|128|129.2|130|128.8|129||127.6|127.6|126.2|126.6|126.8|124.4|123.4|122.2|125.2|123.2|121.4|121.4|120.8|120.4|122|122.8|121.4|124.6|125|124.8|125|126|124|123|||124|125.6|125.6|124|125.6|124.8|123.2|122.8
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|505.5|503|511|517|519.5|530|523|529.5|535|531.5|531|538.5|534|538|537|533.5|529.5|528.5|521|521.5|508.5|498.8|501|519.5|526.5|521.5|518.5|518.5|527.5|540.5|547|552|548.5|552|541|543|521.5|522.5|525|532.5|526|544|552.5|546.5|547||544|538.5|542|||542.5|543|547.5|549|562|553|568|561.5|566|590|593.5|594.5|586|572|562|564.5|566|570.5|577|571|569|580|593.5|611.5|606.5|613.5|615.5|609.5|614.5|608.5|613|619|623|619.5|608.5|611.5|606|603|595|589|585.5|596|589.5|589.5|587|598.5|598.5|610.5|604.5|598|596|593.5|588|576.5|577.5|572|576.5|565.5|556|553.5|559|569|576.5|575|562|561.5|559.5|564.5|591.5|582|587.5|578|569|575.5|565|569.5|566|565.5|577|574|571.5|579|579.5|571.5|583.5|577||565.5|554.5|586.5|590.5|598|596|593|586.5|581|579.5|576.5|575|573|568|572|582|605.5|615.5|613|599|608.5|591.5|588.5|585.5|587|579.5|583.5|593|597.5|599.5|599|602.5|597|588.5|596|589.5|585.5|587.5|574|583.5|573.5|565|567.5|571|576.5|576.5|576.5|579.5|581|546|555.5|532|541|522|524|517|514|509|526|530|518.5|516|516.5|525.5||539.5|526|554.5|556|556.5|554.5|558.5|558.5|556|553|547|544|542|542||532.5|529|524|511.5|519|512.5|508|509|510|501.5|493.4|494.6|486.4|490.2|499.4|500|532.5|534|536|537|537.5|539|530|530.5|||531.6|530.4|525.4|516.6|522|524|507.8|491
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|38.4|38.5|42.05|43.05|43.15|43.5|44.1|45.05|45.6|45.5|46.4|46.7|46.6|48.8|49.25|48.8|48.5|49.95|50.8|52.3|52.1|50.7|51.9|52.2|52|51.2|51.3|50.4|51.1|51.7|51.9|51|51.2|51.5|53|53.6|50.9|50.9|49.1|50.6|49.35|52.4|53.4|53.7|53.7||53.9|52.6|53.3|||53.6|52.5|52.8|51.3|51.8|51.5|52.3|52.7|52.1|51.4|51|49.95|48.2|48.15|48.5|47.15|45.6|44|0.439|43.8|43.2|43.1|42.85|42.05|39.6|42.55|41.5|45.45|45.4|44.6|44.4|45.75|44.9|44.7|44.35|45.1|45.6|45.6|45.85|47.7|46.7|47|46.7|45.65|45.6|46.25|46.1|47.5|47.4|48.5|48.6|49.2|49.65|50|50.8|48.7|49.4|48.75|48.7|48.8|49.85|49.7|49.6|49.3|47|47.15|47.45|48.5|47.75|46.5|48.15|47.45|47.45|46|44.95|44.5|44.05|44.1|44.1|44.05|42.2|42.15|41.8|41.25|41.5|42.15||41.75|41.3|41|40.1|39.95|40.15|40.5|39.8|39.3|37.5|36.85|36|36.15|36.3|35.95|39.8|42.5|41.7|40.95|40.3|40.75|39.95|39.85|40.55|41.75|41.5|42.5|42.35|42.2|42.5|42.65|42.45|41.95|41.95|42.95|43.5|43.05|43.15|42.55|42.9|41.6|41.85|42.65|43.2|44.75|44.2|44.9|44.65|45.4|45.4|45.25|45.85|46.85|47.75|49.1|49.85|52.2|52.4|52.7|54|54.2|54.4|53.2|54.4||52|51.5|51.8|52|51.2|51.4|52.7|52.6|50.7|49.7|50.5|49.05|49.55|50.1||50.2|48.6|46.9|47.95|49.05|48.85|47.25|47.65|48.3|47.5|46.4|47.5|45.9|45.6|47.15|47.55|47.25|46.95|47.4|46.15|44.6|45.9|45.9|46.25|||47.6|47.1|47.1|46.6|46.45|45.75|45.35|46.2
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|69.6|69.2|70.7|71.1|71.1|71.25|74.35|75.2|75.15|74.55|75.05|75.85|75.45|76.55|75.95|75.2|75.75|77.55|74.05|73.55|75|73.3|73.9|74.15|73.8|71.25|71.4|71|70.45|71.25|70.65|71.1|71.45|71.7|71.5|71.75|69.9|69.9|69.9|71.35|70.55|71.2|71.7|72.6|73.65||73.6|72.85|72.8|||72.85|71.45|72.7|71.75|72.3|71.5|73.25|74.35|74.4|73.4|73.25|74.3|73.55|73.2|72.85|72.25|72.2|72.65|72.5|71.85|69.7|71.15|65.5|62.05|62.3|63.35|62.8|62.3|63.05|61.85|62.75|63.45|63|62.95|72.3|73.85|74.6|74.2|73.9|74.55|74.05|75.7|75.25|75.3|75.75|76.45|76.65|77.4|76.55|78.4|77.3|77.4|77.15|77.45|77.45|76.65|77.8|78.85|77.8|78.35|79.2|80.05|82.2|81.15|80.6|80.65|81.25|80.65|81.8|80.9|81.1|80.65|79.9|78.9|78.8|79.15|79|78.65|80.6|78.6|78.9|79.55|79.7|79.95|80.05|81.6||81.5|80.7|80.25|79.6|79.85|79.65|79.35|78.9|78.75|78.4|78.05|78.2|78.5|77.35|76.8|78.05|80.2|80.3|80.55|80.7|80.75|81.05|84.35|83.65|84.1|84|84.5|83.35|83.05|83.35|83.15|83.8|82.5|83|83.9|83.9|82.8|83.05|80.45|79.9|80.5|80.8|79.85|81.2|82.2|80.3|76.7|76|76.05|76.15|75.7|76|78.5|77.15|78.2|79.05|78.95|78.6|78.4|78.9|79.6|78|76.75|78.05||77.2|75.65|77.1|78.55|77.7|78.4|78.8|78.3|79.2|76.95|78.3|76.6|74.35|72.45||72|71.8|70.2|70.3|72.1|70.5|70.05|70.3|70.75|71.15|69.85|70|68.9|69.25|70.45|70.7|70.7|73.2|73.1|73.75|73.95|75.1|74.85|73.55|||73.9|73.4|73.3|71.98|71.06|71.06|70.68|71.56
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.7|187|199.3|199.4|198|198.9|195.4|190.9|194.8|194|194.7|197|195.9|197|197.2|194.3|188.7|188.9|181.9|176.3|173.8|170.8|170.8|172.2|169.5|165.7|167.7|163.9|161.5|162.1|162.7|166|163.7|166.6|163.1|160.6|155.2|148.6|149.3|149.8|150.4|153|159.9|160.3|161||159.1|156.4|155.6|||155.8|155.6|153.1|151.6|153.9|154.3|158|162.9|165.9|165.1|166.8|167.9|168.9|167.4|169|168.3|169.2|166.8|166.3|165.5|165.3|166|166.8|165.1|163.7|167.2|168.3|170.8|173|168.5|169.2|175.3|172.8|173.7|172.3|166.1|161.1|161.2|159.6|165|163.3|167.9|166|166.1|168|172.3|174.6|175.9|175.4|170.5|171|171.2|171.8|171.8|171.7|171.8|178.3|177.4|173.9|174.1|175.9|177.8|178.8|175|171.8|174.7|176.8|175.6|179.5|169.5|173.7|172.5|174.3|172.5|171.2|174.9|170.6|165.4|169.2|172.8|174.3|178.5|180.1|177.2|176.1|180.8||179.5|179.6|178|172.8|173.7|168.6|169.7|171.3|170|168.8|168.3|168.3|172.1|166.5|159.6|164.4|171.1|172.8|173.7|172.6|171.5|168.3|168.7|171.8|172.4|172.9|173.3|171.6|175|173.9|175|177|173.5|171.8|172.9|173.7|173.8|175.1|170.8|172.5|172.9|174.4|174.6|176.4|175.9|173.5|176.5|177.2|177.7|173.7|178|177.2|181.5|176.5|178|181.2|182.4|184.3|184.5|182.1|182.6|182.7|184|207||205.2|204.6|206|204.8|205.8|204.6|206.4|205|199.3|199.9|194.9|193.3|192.6|191.3||189.8|188|188.7|185.9|188.5|186.2|183.8|183.5|185.5|184.5|181.8|182.9|181.4|179.3|182.1|178.4|185|184.5|187|187.6|186.8|188.7|186.9|187.2|||192.9|195.5|194.7|193.3|192.8|190.4|184.7|180.1
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|582.5|580|594.5|594|595|600|593.5|599|604|592.5|587.5|604.5|600.5|601.5|603.5|600.5|598|614|606|614.5|611|606.5|611.5|625|619.5|606|625|615.5|613.5|612|609|611.5|610.5|605|605|607.5|587.5|587.5|582.5|596.5|586|591|607.5|600|609.5||600|599|600|||610.5|603|607.5|607|601.5|600|605|601|605|610.5|612|616.5|616.5|614|620.5|640|636.5|642|635|626.5|627|627.5|616|614.5|603.5|614|620|626|623.5|613|606|624.5|623.5|6.275|620.5|598|604.5|608|614|648.5|648.5|673.5|672|690|705.5|710|708|723|716|703|707.5|706.5|716.5|712|720|725|737.5|730|724.5|716|728|741.5|740|731.5|710.5|711|721|709.5|723|715|718.5|710.5|711|692|691.5|705.5|718.5|712|726|726|732.5|744.5|759|759|754|769.5||764.5|766.5|764|749.5|760|760.5|761.5|743|745|735|748|729|728.5|722|715|731|756|746.5|739|730|749.5|720|730|741.5|741.5|746|750|770|756.5|762|772|770.5|753|768.5|765.5|756.5|752|751|735|729.5|732|735.5|750.5|750.5|752|742|742.5|735|751.5|745|725.5|738|746|740|757.5|761|762.5|762.5|767|770|766|778|769.5|769||794|788.5|789|799.5|805|806.5|802|780|780|758|763.5|770.5|759|727.5||733|725.5|723.5|724.5|739.5|733.5|723|735.5|741.5|737|725.5|730.5|725|723|742|727|742|743|742|747|734|729.5|728|730|||735.5|723.5|741|726|746|796.5|779.5|793
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|249.4|250|253.4|258.6|257.8|257.8|255.4|256|252.6|248.6|249|251|261.4|262.2|264.2|261|264.4|262.8|262.8|264.2|263.6|257.2|253|254.4|258.2|256.2|257.2|254.4|252.8|253.2|257.4|260.6|264.8|262.6|259.2|257|251.8|252.8|252|263.2|272|272.4|277.2|276.4|275.8||273.6|272.2|271.2|||272|269|270.2|271.4|275.2|275|276.4|280|278|274.6|272.8|269.6|267|267.6|263.6|261.8|259.6|261.2|261.2|253.4|252.4|253.2|253.8|246.8|246|248.4|245|244.6|239.6|243.2|241.8|243.4|249.2|256.8|267.8|266|265.8|264.8|266.2|264.4|267.8|272.4|272.8|273.8|275.6|276.4|277.8|279.6|278.8|274.6|277.2|274.6|271|288|292.8|291.8|292.2|291|292.8|289.2|294.4|295.4|299.8|293.6|296|292.8|294.6|292.6|293.2|297.2|299|294.6|289.8|295.8|299|299.2|299.8|296.4|297.2|296.4|298.4|296|292.4|290.2|288.8|288||287.6|283.2|279.8|279.4|284.2|280.6|281.2|279|274.2|269.6|267.8|268.2|271.4|266.2|265.6|273.8|275.8|275.4|277.6|274|274.6|270|273.6|272.8|273.4|272.8|271|266.2|266.2|261.2|265.2|268|260.8|254.4|259|261.2|256|254.6|250.4|257.8|255|257|260.2|259.8|260.2|262.4|265|259.6|260.8|258.8|258.8|258.2|256.4|257|263.2|263.8|267.6|274|278.6|279.4|277.2|279|275.4|279.4||277.2|277.4|283.4|283.4|284.6|283.6|282.2|277.2|278.6|279|276|274.2|271.2|267.8||265.4|264.2|264.4|263.4|262.4|261.4|256.6|268|269|269|258.8|262.6|259.6|257|260.4|261.6|259.8|267.2|264.8|264|265.4|271.2|270.2|267.8|||270.4|271.9|262.5|257|256.8|254.5|249.1|250.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|335|333|345|336|335|342|345|345|345|345|349|354|352|338|340|345|351|342|335|330|331|306|309|307|308|307|307|309|305|308|306|308|309|309|306|308|304|298|305|312|306|316|319|316|316||315|317|319|||319|325|313|302|294|302|303|302|310|304|310|312|314|308|293|292|294|296|294|291|296|295|299|300|299|300|309|316|312|312|316|340|338|333|340|340|342|343|340|340|343.5|344|345|349|350|346|346.5|353|353|355|358|371|369|350|343|346|355|346|350|356|352|358|353|352|357|358|356|362|358|344|345|343|350|340|345|352|350|360|356|360|362|356|354|358|354|350||349|351|348|359|359|358|356|346|337.5|340|336|333|336|339|330|336|338.5|344|339|336|336|324|340|345|335|334|342|336|330|324|319|315|315|314|319|293|293|301|309|316|318|314|316|318|314|318|317|314|315|315|311|314|311|310|310|310|310|308|309|307|308|306|310|299||305|304|310|310|303|304|305|302|300|305|300|300|297|280||279|279|280|276|270|272|279|278|280|286|276|275|276|278|284|292|288|272|251|252|253|253|255|247|||261|261.75|256|260.5|265.5|248|247.5|245.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|75.46|76.68|79.1|78.06|79.34|79.9|80|81.88|81.44|81.36|81.12|83.98|85.84|86.08|87.5|87.1|85.7|83.74|82.3|84.74|84.32|84.64|84.96|89.12|87.18|86.3|82.48|81.38|84|81.7|82.98|83.64|84.08|85.04|87.36|92.88|90.18|96.3|96.64|99.66|97.54|101.5|97.94|94.16|95.14||95.9|92.82|93.98|||94.92|94.08|95|97.1|97.38|96.24|98.98|100.05|102|102.55|102.6|104.45|104.65|102.4|102.7|102.9|102.75|101.8|103.4|101.65|101.15|102.8|93.46|95.44|112.95|116.8|116|118.4|117|116.3|117.25|119.65|120.75|124|122.95|123.1|124.65|123.6|124|127.05|128.1|133|131.95|133.2|134.5|134.1|133.95|136.6|138.1|136.35|132.9|129.85|131.1|130.5|132.35|131.8|134.3|138.65|142.45|140.35|149.5|154.05|155.55|154.1|153.9|153.25|154.1|152.05|156.5|150.2|159.7|154.3|148.9|144.9|139.8|140.5|135.85|133.6|134.25|133.2|133.55|134.85|137.95|138.05|137.3|143.1||149.25|141.85|128.15|123.2|128.85|126.85|126.5|122.95|121.65|120.35|125.45|122.6|125.95|123.4|120|123.75|132.45|131.6|129.5|128.3|123.2|119.3|121.4|119.85|117.9|117.15|120.9|116.65|118.7|114.65|115.75|114.2|111.45|111.5|113.65|113.6|112.3|112.9|117.6|119.35|119.5|126.35|125.7|127.05|129.95|126.1|125.9|119.8|117.85|120.5|120.75|122.05|124.4|123.6|124.4|125.5|128.15|126.3|132.35|133.95|127.5|133.8|126.7|128.05||121.45|121.5|120.9|120.6|123.8|121.5|125.45|126.85|123.15|123.1|121.9|120.2|116.8|118.85||115.7|113.85|112.15|115.6|116.6|120.15|116.3|119.15|122.9|118.45|116.95|120.3|119.05|116.9|119.6|118.7|122.55|124.1|124.65|124.45|126.25|131.55|131.95|133.05|||134.5|116.3|114.2|110.1|109.75|117.1|113.65|110.55
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.82|40.36|41.92|37.08|35.9|36.86|38.4|37.32|26.4|25.8|24.26|29.1|25.88|29|65.35|67.45|68.55|68.45|68.4|70.95|68.25|67.05|68.3|72.45|68.25|65.95|66.9|67.1|70.2|69.65|67.9|69.3|70.35|68.4|66.15|64.8|61.95|62.6|62.05|62.2|62.7|64.8|68|64.7|67.3||65.6|64.7|63.3|||65.5|65.45|65.3|65.3|65.2|65.45|69.05|69.5|67.55|67.5|66.25|65.05|64.4|65.55|64.7|58.45|56.7|52.9|53.85|53.35|55.05|57.8|54|54.15|51.55|52.85|52.75|50|50.7|53.65|54.85|61.55|57.85|49.84|124.6|122.1|123.6|127|126.5|128.8|125.8|127.4|127.3|127.2|129.1|132.6|132.3|134.9|133.9|127.5|126.6|128.4|128.1|128.5|126|123|127|125.4|124.8|124.9|126.1|126.7|128.2|125.9|127.5|127.7|129.8|130.6|132|128.8|129.4|127.8|128.6|124.1|117.9|120.3|122.5|125|128.7|131.9|129.9|134.7|131.1|131|133.6|133.5||132.3|133|133.5|134.5|132.6|133|133.2|132.3|131.1|132|131.4|129.3|133.2|128.8|128|197|200.2|204|203.8|203.4|211.4|208|210.2|207.4|207.2|206.6|206.8|204.6|204.4|202.2|198.9|204.6|207.2|194.4|194.9|197.4|196.8|199.9|204|202.4|206.2|203.6|195.3|197.3|199.1|196.6|197.9|200|201.6|195.8|197.5|196.3|199|200.6|197|199.1|200.8|186|180.3|179|176.9|187.1|185.6|190.3||189.3|180|180|184.1|187.8|185.5|187.4|185.6|200.6|200.2|195.8|194|192.9|165||152|149.8|148|148.4|151.3|147|148|147.3|149.4|152.2|150.6|151|143.2|142.5|140.4|140|140.5|137.5|134.3|131.1|130.2|132.4|130.4|127.4|||132.3|134|137.9|148.2|145|152.9|150.1|151.9
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1468|1410|1457|1430|1428|1453|1440|1453|1463|1449|1445|1467|1468|1481|1475|1460|1444|1435|1422|1441|1416|1420|1413|1432|1432|1410|1403|1404|1376|1367|1357|1372|1376|1375|1360|1341|1303|1316|1312|1340|1343|1349|1351|1312|1337||1340|1330|1335|||1342|1334|1336|1335|1351|1378|1397|1352|1371|1391|1390|1408|1387|1386|1405|1388|1386|1359|1330|1318|1493|1509|1507|1491|1495|1521|1510|1509|1502|1485|1501|1528|1503|1523|1503|1508|1512|1517|1488|1496|1506|1530|1531|1527|1521|1534|1523|1525|1510|1502|1484|1514|1529|1519|1532|1512|1546|1542|1505|1534|1542|1521|1563|1533|1491|1496|1471|1470|1607|1584|1611|1579|1603|1586|1570|1581|1585|1565|1595|1573|1570|1624|1635|1628|1629|1629||1618|1609|1612|1585|1599|1585|1594|1568|1585|1577|1576|1575|1585|1556|1565|1592|1603|1639|1628|1640|1655|1619|1674|1682|1704|1686|1700|1695|1683|1682|1692|1699|1657|1648|1659|1661|1650|1625|1578|1575|1567|1585|1594|1595|1624|1569|1551|1546|1560|1544|1551|1579|1627|1619|1632|1640|1659|1716|1735|1752|1758|1747|1744|1794||1784|1786|1807|1822|1835|1845|1838|1861|1865|1850|1870|1866|1870|1853||1804|1790|1757|1756|1778|1747|1742|1766|1785|1778|1788|1753|1769|1767|1797|1777|1784|1778|1801|1770|1779|1797|1794|1790|||1789|1794|1815.5|1826|1846|1860|1840|1707.5
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1026|1030|1084|1080|1100|1102|1078|1094|1118|1130|1136|1134|1140|1142|1146|1146|1162|1166|1158|1168|1148|1154|1154|1178|1164|1160|1162|1148|1180|1182|1186|1178|1182|1182|1178|1164|1142|1130|1128|1138|1138|1136|1148|1140|1142||1130|1120|1126|||1134|1126|1122|1122|1140|1142|1150|1150|1148|1144|1142|1138|1150|1148|1146|1148|1148|1140|1144|1136|1142|1146|1136|1128|1110|1106|1112|1112|1122|1112|1108|1106|1100|1080|1056|1008|1014|1024|1020|1032|1016|1024|1036|1028|1020|1022|1016|1028|1026|1018|1024|1022|1012|1002|1000|985|991|987|979|975|971|971|974|968|973|970|980|978|989|974|984|973|977|967|946|957|950|937|953|962|969|974|977|972|970|977||986|992|1000|992|997|999|1002|989|974|974|975|964|969|956|940|966|1014|1012|996|992|994|977|981|1002|1000|993|999|1000|1018|1016|1012|1010|1010|1002|1004|997|997|996|985|984|997|992|998|997|998|1002|1004|999|993|982|975|965|962|947|943|947|946|943|934|943|941|951|960|967||976|977|974|982|991|980|988|987|982|985|988|986|984|986||965|957|951|959|964|969|951|970|971|961|953|964|960|960|973|978|974|978|970|982|978|982|980|977|||986|983|985|980|987|990|963|961
04022|6770|/equities/jp-morgan-emergin|FTSE350|107.6|106.2|108.6|108.6|110.6|111.8|110.4|111|113.2|113.2|113.4|112.6|113|111.8|111|111.2|111|112|110.8|111.8|110.8|110.8|111|113|112.4|110.6|110.4|108.4|111.8|110.8|111.8|111.2|112.4|113|112.6|111.4|108.8|107.8|107.8|108.2|107.2|108.2|109.2|109.4|109.6||108.4|107.6|108.6|||110|109.6|109.2|108.6|109.6|109.2|110.8|110.8|110.2|110.2|110.6|112|110|109.4|109|108.4|108|108|108|108|109.6|110.6|109.8|108.6|108.4|108.4|107.8|107.6|107.4|107.6|107.4|108.6|108.6|108.8|107.4|107.4|107.4|107.4|107.4|107.2|108.6|109.8|110|108.8|108.6|108.8|108|109.8|108.8|108.4|107.8|110.2|110|110|111|111.2|113.8|113|112|112|110.6|110.8|111.2|110|108|107.4|106.2|106.2|107|105.2|106.4|106.2|106.8|106|104.6|105|105.4|104.2|105.6|105.8|106|106.6|107.8|108|107.2|107.8||108.2|108.2|109.4|109|110.6|110.6|110.4|109|108.8|109|108.6|108|107.2|105.4|104|106.6|110.2|110|108.6|108.4|109|107.2|107.6|108.8|108.6|108.6|109|108.8|110.4|110.4|110.6|109.8|109.2|108.4|108.8|108.8|108.6|108.6|107.4|107.2|107.4|106.6|106.8|106|106.4|106.6|107|106.8|106.4|104.4|104|103|103.2|102.6|103|103.6|103.6|103|101|102.2|102|102.2|103|104.8||105.4|105.6|106|106|107.4|107.8|108.2|107.6|107.2|107|107|107.6|107.4|107.6||106.4|106.2|104.4|104.6|104.8|104.2|103.4|103.8|103.8|102.4|101.2|101.4|100.6|101.4|103.4|104|104.8|105|104.6|105|104.8|105.2|104.8|104.8|||104.2|103.4|104.4|104.2|104.8|105|103.2|102.4
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|924|905|913|904|934|946|949|955|974|981|972|967|977|970|988|995|1000|1006|1016|1020|1014|1010|1014|1024|1018|1000|1010|1004|1028|1028|1018|1024|1042|1044|1058|1050|1022|1004|1010|1016|1006|1026|1038|1070|1062||1046|1034|1044|||1048|1038|1042|1036|1034|1044|1054|1050|1052|1054|1054|1054|1056|1044|1030|1024|1022|1026|1028|1028|1034|1036|1004|985|987|993|1000|1000|989|976|992|1002|990|992|996|972|980|986|976|985|988|992|988|978|976|987|991|1000|996|1000|995|1012|1010|1014|1014|1008|1012|1016|1022|1030|1026|1028|1030|1024|1024|1024|1026|1016|1012|1012|1022|1018|1014|1008|1002|1000|1004|993|1010|1012|1014|1030|1034|1026|1020|1030||1020|1020|1026|1026|1024|1038|1026|1030|1016|1040|1028|1018|1014|1008|988|1022|1038|1038|1032|1026|1020|1004|1006|1014|1014|1020|1022|1020|1030|1024|1018|1018|1022|1024|1028|1042|1028|1018|1010|1008|1018|1012|1008|1004|996|997|987|981|983|972|968|964|968|971|982|973|962|956|935|971|950|950|951|954||962|948|948|953|956|955|958|955|961|955|956|958|963|963||971|969|953|948|945|945|939|935|940|932|920|911|916|917|925|926|919|917|914|913|908|905|906|902|||904|898|898|890|894|892|886|890
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|580|578|589|580|594|593|596|601|614|615|618|617|611|602|603|600|600|601|602|604|594|588|593|601|598|595|590|585|588|585|581|574|572|571|573|570|559|560|556|558|560|561|563|568|566||563|561|563|||555|561|556|556|563|561|572|572|577|576|575|573|580|583|582|583|573|560|555|554|557|560|555|552|545|552|550|548|546|547|552|553|545|536|533|529|531|535|534|540|533|539|527|525|517|527|537|542|543|547|547|554|557|552|555|553|555|556|549|547|557|556|556|554|538|540|544|543|542|527|534|536|537|534|533|534|532|519|535|535|545|546|551|548|547|547||548|551|552|547|549|548|541|537|534|524|520|517|523|512|508|517|550|553|537|536|532|528|537|543|549|551|549|557|558|557|558|559|560|554|546|549|548|540|540|529|537|531|533|529|521|525|526|520|520|517|524|519|526|528|528|523|522|523|526|524|518|514|510|513||516|514|513|515|520|516|519|517|519|519|517|518|519|528||525|518|507|510|507|507|500|512|508|507|503|511|509|519|527|532|525|527|529|530|530|533|533|533|||542|545|545|541|553|550|538|537
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.7|74.2|74.7|73.4|75.3|80.6|81.9|82|81.6|81.6|82|82.1|81|78|78.1|77.5|78|78.8|78.2|79.8|78.8|77.9|79.5|80.2|78.7|77.6|78.7|77.3|78.2|77.8|78.4|78|76|74.4|76.7|76.3|73.7|79.9|80|86.4|84.5|86|86.3|84.6|86.1||86.7|84.6|85.8|||86.4|84.7|85.8|83.1|86|83|83.3|83|83.6|84.5|85.4|85.8|86.5|84.6|85.5|84.9|83.7|83.5|84.1|83.8|83.3|83.2|81.6|81.3|81|81.8|81|80.9|80.4|78.8|78.5|79.8|78.5|78.5|77|78.2|79.7|80.1|80.5|82.1|80.7|81.4|80.1|81.3|83.6|86|86|87.4|87.4|87.3|86.5|85.3|86|87.6|87.9|86.2|87.4|87.5|86.2|86.1|86.5|86.7|88.7|87.8|86.6|86|86.5|86.3|87.6|82.8|83.5|82.7|81.7|81.5|80.4|81|82.3|81.7|83.2|83.3|84|85.9|85.4|85.8|84.7|85||85|84.2|85.4|84|84.2|82.7|83.6|83.2|78.1|77.8|76.2|75.4|79|78.5|79.6|82.7|86.2|87.7|87.9|88|88.1|82.5|83.5|84.8|85|84.3|87|84.8|85.4|88.3|87.9|87.2|83.2|81.2|83.9|84.5|81.6|78.4|77.3|77.9|76.9|77.2|77.5|78.5|81.2|79.8|80.4|79.3|78.6|75.7|75.1|75.5|77.3|76.2|77.2|78.3|80|80.6|83.2|84.2|83.7|84.3|82.9|85.5||86.5|85.3|83.9|83.4|82.5|82.9|83.3|86.3|86.1|86.6|84.9|83|82|81.5||78.7|78.5|77.8|77.5|79|76.3|74.8|75.6|75.8|81|80.7|81.6|82.8|82.8|85.5|89.1|87.7|90.5|89|87.5|87.2|88.7|87.8|88.6|||88.55|87.05|89.05|88.9|90.15|92.05|87.9|87.85
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|699|673|699|697|716|749|765|762|749|753|791|790|798|794|788|778|786|790|781|810|799|796|801|818|815|809|819|794|805|766|793|811|790|790|778|772|740|740|749|739|749|791|802|772|793||809|778|785|||774|768|772|780|796|801|811|813|828|839|803|813|814|803|805|763|769|776|778|769|817|827|831|820|814|832|830|849|876|887|877|844|795|796|769|741|744|743|747|855|866|839|829|824|796|812|814|829|827|830|811|819|810|821|825|819|838|863|839|871|863|883|915|888|874|877|874|886|909|876|880|872|870|860|840|843|842|840|890|922|949|948|1106|1100|1104|1090||1088|1076|1102|1086|1080|1070|1070|1060|1056|1048|1052|1046|1036|1012|1022|1042|1086|1098|1118|1126|1126|1076|1044|1064|1076|1074|1112|1052|1074|1070|1082|1074|1062|1050|1072|1072|1070|1080|1056|1040|1058|1062|1060|1068|1086|1098|1110|1088|1100|1092|1094|1110|1142|1140|1178|1196|1184|1180|1162|1176|1152|1160|1156|1182||1218|1250|1220|1270|1246|1062|1080|1052|1044|1018|1030|996|992|997||993|999|973|981|972|950|929|941|940|931|914|914|924|987|1014|963|998|1006|977|982|982|997|986|994|||965.5|980|981.5|973|984.5|1002|999.5|1015
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|249.3|243.4|248.1|246.7|249.5|253.9|249.9|247.5|245.4|246.1|244.8|250.5|256.4|254.8|252.6|252.8|246.5|247.9|244.9|245.5|240.2|240.9|242.4|246.2|248.2|244.3|246|238.4|242.8|246.5|247.6|249.9|247.9|242.9|239.1|238.4|229.4|228.2|230.9|230.4|235.3|241.1|244.6|244|247.4||248.7|245.5|247.4|||247.9|248.7|250.7|249.5|253.9|252.7|257.5|259.1|259.2|257.7|258.1|259.1|253.8|254.7|254.5|255|249.5|247.5|249.3|248.8|251.9|255.8|294.9|289.3|284.9|286.2|286.5|292.8|289.7|287.4|287.8|289.1|289.8|289.9|292.6|297.7|299.4|296.6|292.5|308|305.6|310|310.3|309.6|310|312.2|311.4|313.4|316.7|316.1|312.2|312.3|312.2|312.1|316.1|310|313|311.4|310.7|312.1|317.6|322|325|324.9|321.6|325.7|328|322.8|331.8|326.6|322.9|290.3|284.1|279.8|276|274.3|274.3|275|276.7|276|280.6|281.5|284.2|283|283.3|286.8||287.5|282|282.7|279.1|281.2|278.6|275.9|274.9|270.9|271.4|270.9|268.1|270.5|268.2|267.7|268.7|281.4|276.3|275.1|277.6|280.4|276.2|277.5|277.1|277|274.2|275.4|273.4|274.4|268|273.1|269.4|262.6|257.3|259.6|257.5|254.3|252.8|250.8|251.4|248.8|248.6|246.5|244.2|247.3|248.9|252.9|248|248.9|245.8|248.6|255.8|263.2|254.8|258.8|261.9|268.5|267.7|270.4|267.9|264.1|264.7|260.4|265.4||262.1|258.7|260.3|264.4|264.1|260.6|261.6|269|268.5|265.3|261.6|257.9|256.6|253.9||248.7|244|248.4|248.1|248.9|247|247.1|248.1|249.3|248.2|245.6|248.2|243.4|244.4|248.7|249.5|248|242.1|244.2|244.6|242.4|249.5|249.2|246.4|||249.4|246|249.8|239.6|233.6|233.1|229.8|224.2
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|621|620|624|618|604|602|582|579|576|567|583|595|603|612|599|629|630|634|642|636|628|638|641|649|648|655|641|643|644|650|651|653|651|664|660|636|625|618|612|649|647|656|659|660|657||659|653|653|||659|658|656|661|654|656|680|677|671|673|673|670|659|669|660|660|656|635|625|622|623|636|631|624|611|612|613|605|607|602.9973|609.3734|617.5712|621.2147|600.2646|670|629|625|634|631|638|640|645|641|648|652|652|646|658|648|656|667|663|653|649|626|619|628|684|672|670|667|687|699|698|687|682|688|691|712|701|690|681|676|668|666|671|667|658|665|672|672|668|672|669|676|677||669|669|661|653|647|650|655|665|658|652|624|589|600|588|583|615|628|634|640|620|627|618|608|604|609|614|618|624|614|616|610|615|618|610|623|593|598|590|578|601|614|596|591|605|609|616|615|610|604|607|599|594|605|590|605|610|618|610|618|637|633|614|611|601||621|614|620|621|622|630|627|620|626|633|638|624|626|617||596|604|602|610|604|586|589|585|598|581|575|567|566|574|584|572|596|610|584|609|594|608|615|608|||619|624|622.5|625|629|630.5|662|642
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|536.5|552.5|558|564.5|576|575.5|576|573|570.5|573|582|588.5|587.5|592|590|588|583|587.5|580|593|587.5|572.5|578|585|569.5|563|561.5|555.5|550.5|557.5|561.5|567.5|568.5|572|561.5|557|532.5|533.5|540.5|550.5|559|572.5|580|579.5|581.5||584|580.5|582|||582|575|566|559.5|576|572|570.5|579.5|579.5|577|587|585.5|594|595|599|592|594.5|603|606|622|612.5|619|610|593.5|586|596.5|584.5|605|580|571|585.5|594|593|589.5|583|595|603.5|605|601.5|618.5|618|621|618.5|626.5|624|626|635.5|646.5|650|658.5|641.5|636.5|640|632.5|637|630.5|628|639|642|638|653|651|660|660|651|655.5|661|657|668|663|668.5|674.5|675.5|671|664|660|654|657|652.5|639|635.5|635.5|629.5|617|626|634.5||635.5|629.5|635|629.5|635.5|629.5|630|632|618|615.5|620|618|627|619|617.5|636|635.5|635.5|636|634.5|628.5|626|620|633|641|638|646|643|643.5|650|647|647|635|621|632.5|638|635|637|628|630|619.5|617.5|613.5|625.5|629.5|625.5|636.5|609.5|621|616|622|622|642.5|628.5|645|647|659|658|658.5|670|652.5|659.5|639|646||649.5|645.5|660.5|664|667.5|672|690|684.5|670.5|666|668.5|681|683|686.5||667|657.5|648.5|650.5|653|654|640|637.5|648.5|640.5|634.5|631|622|619.5|632|633.5|634.5|629|639.5|641.5|631.5|643.5|631|637.5|||658.2|657.8|656.6|648.6|651|649.6|629.6|624
04030|14058|/equities/law-debenture-corp|FTSE350|899|892|913|905|907|912|901|900|905|903|909|915|916|913|913|912|913|915|906|916|904|898|899|913|912|901|899|892|894|901|901|904|902|904|901|899|878|873|873|879|878|885|893|892|900||893|881|886|||886|880|882|876|895|891|901|906|906|906|905|910|908|905|906|904|894|894|892|888|885|896|889|883|872|880|882|885|882|875|872|886|880|885|877|877|882|874|869|882|873|882|878|873|871|877|877|890|889|875|872|880|884|886|892|884|896|896|889|890|882|889|899|887|886|891|891|891|900|894|892|888|894|885|880|881|883|869|880|883|878|885|894|896|890|896||898|895|897|891|904|903|906|898|885|883|885|880|881|866|861|886|912|917|907|907|908|885|889|893|895|883|898|894|895|898|899|899|891|875|882|884|870|859|838|842|845|844|850|849|854|850|854|850|850|836|837|847|862|850|851|868|872|874|876|884|876|859|862|876||881|880|886|888|897|889|892|894|884|883|886|881|880|876||867|861|852|853|853|849|839|835|835|825|811|816|809|804|818|817|806|807|800|803|787|792|785|785|||795|794|791|786|790|786|771|771
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|246.1|241.6|246|244.7|243.7|244.4|238.6|237.4|238.1|238.2|239|242.4|241.8|241.8|242.2|239.3|238.7|246.6|241.7|238.9|235.7|235.7|236.8|242.3|241.2|238|235.6|234.8|235.1|235.3|234.1|232.8|232.2|233.6|232.5|232.6|223.8|221.3|219.3|223.5|221.4|230.2|230.5|229|230||229.8|227.1|226.8|||225.4|224.1|223.9|223.6|225.8|226.6|228.8|232.2|232|233.2|232.1|236|237.5|239.4|236.3|222.9|223.5|221.3|222.1|219.7|219.8|223.1|221.6|218.9|217.5|217.7|219.9|219|215.9|215.6|214.7|219.4|216.9|218|219|220.5|220|220.6|217.1|220.8|220|222.1|220.5|224.1|224.5|226.5|228.1|230.1|231.3|229.1|223.3|224.5|223|223.5|224.6|222.6|225|225.4|223.2|224.3|225.5|226.3|229.5|227.6|225.6|225.9|224.3|223.7|224.8|221.9|228.4|226.6|225.8|225.2|224|224.4|225.6|225.1|226.9|224.2|223|224.3|223.8|223.9|224.3|224.7||226.1|224.5|231|229.6|232.6|229.2|230.5|228|227.9|225.6|224.4|220.3|219.5|216.7|215|220|225.9|231.7|231.2|231.4|229.5|228.1|227.2|229.9|229.4|226.9|228.5|227|230.4|232.4|232.4|233.2|232|228.8|231.4|232.3|233.4|230.8|226.8|228.9|227|226.3|227.5|229.2|230.4|231.1|231.3|227.5|226.8|227.6|224.7|223.7|229.8|243.1|246|249.1|253.5|249.5|250.8|251.9|250|251.2|248.8|252.8||247.9|245.2|248.6|252.4|252.9|252.8|254.7|251.8|245.2|246.3|248.6|248.9|248|246.6||240.9|235.8|235.3|236|237.5|234.4|232.8|248.6|253.1|250.4|244.6|245|243|243.3|249.6|247.6|248.3|250.2|252|252.7|251.1|254.8|250.9|251|||254.4|255.5|255|254.3|256.2|252.6|248.2|246.3
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|73.08|71.42|72.34|72.98|71.72|71.76|68.62|67.32|67.2|65.9|62.84|63.26|62.92|64.16|64.22|63.9|62.8|62.8|62.56|63.34|61.98|61.58|61.28|62.34|62.34|62.52|61.58|61.3|61.82|62.54|61.7|61|58.66|58.54|57.26|57.12|53.62|53.18|52.88|53.9|53.86|55.34|55.76|54.36|55.04||54.78|54.42|54.36|||54.22|53.96|54.2|54.3|54.82|54.22|55.38|55.38|55|54.22|52.94|53.24|53.08|53.66|53|52.94|52.82|53.06|53.26|53.18|53.42|54.66|54.42|55.02|55.42|55.32|56.24|56.48|55.04|54.6|53.86|54.54|53.08|54.54|54.76|54.86|54.82|54.42|53.4|53.66|54.54|56.12|57.66|62.2|61.62|62|61.8|62.18|61.86|61.2|60.08|59.64|59.94|59.44|59.24|58.26|59.16|58.8|57.44|57.66|58.2|58.8|59.4|58.98|58.18|59.28|58.1|58.2|58.5|57.88|58.58|58.16|58.04|57.9|57.44|56.48|57.26|56.42|57.58|57.06|57.26|58.12|58.5|58.34|58.18|59.2||59.4|58.3|58.3|58.38|59.22|58.9|58.48|57.32|56.9|56.8|56.96|57.08|57|55.16|54.56|55.34|56.16|59.58|59.7|61.1|60.66|60.64|59.66|59.52|58.98|59.14|59.2|58.78|58.5|58.8|59.1|59.14|58.1|57.84|59.02|58.28|57.28|55.88|54.94|55.62|54.74|56.08|55.8|55.54|55.68|55.56|56.08|55.22|55.02|54.54|54.18|54.06|54.98|53.38|54.22|54.8|55.64|54.74|55.64|55.4|55.52|55.54|54.74|55.58||54.8|55.78|56.38|56.18|56.2|55.52|55.02|54.5|54.54|54.3|54.3|53.94|53.94|53.72||52.18|52.06|52.2|51.9|51.88|52.3|51.2|51.78|51.34|51.14|50.92|51|50.42|49.7|51.16|50.98|50.66|53.12|52.86|53.72|53.32|53.96|52.38|51.96|||51.76|51.67|51.61|51.73|52.18|51.49|50.04|49.55
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|11380|11625|11750|11845|11775|11100|11140|11300|11585|11700|11705|11690|11725|11690|11655|11735|11685|11685|11725|11760|12095|12005|11900|12035|12045|11825|11695|11690|11775|11920|11960|11800|11700|11770|11790|11610|11605|11570|11675|11865|11615|11425|11320|11420|11470||11285|11300|11330|||11325|11240|11320|11450|11495|11540|11515|11390|11375|11330|11200|11205|11365|11435|11435|11330|11290|11270|11180|11240|11200|11245|11100|11010|10900|10730|10710|10640|10640|10660|10595|10810|10745|10765|10870|10880|10810|10750|10515|10545|10600|10710|10605|10655|10385|10520|10615|10535|10490|10320|10255|10170|10120|10100|10185|10170|10125|10235|10375|10345|10315|10220|10265|10260|10380|10235|10355|10315|10320|10380|10430|10500|10480|10470|10375|10375|10375|10180|10095|10140|10160|10155|10250|10230|10220|10135||10010|10010|9966|9948|9976|9970|9964|9992|9972|9938|9828|9754|9688|9516|9588|9740|9852|9470|9468|9468|9478|9374|9436|9454|9436|9422|9470|9404|9448|9482|9428|9370|9216|9234|9274|9312|9274|9238|9228|9304|9400|9490|9520|9598|9626|9654|9604|9536|9488|9434|9434|9362|9404|9342|9400|9432|9426|9342|9282|9150|9162|9096|9046|9168||9324|9328|9290|9346|9328|9336|9230|9118|9048|9094|9128|9162|9180|9308||9162|9056|8840|8846|8790|8934|8890|8808|8998|9100|8984|9036|9130|9152|9270|9314|9306|9270|9190|9236|9378|9414|9360|9424|||9490|9592|9674|9578|9652|9560|9440|9390
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.7|185.6|185|186.4|187.9|188.9|190.6|190.4|191|191.1|190.4|191.4|190.9|192.2|192.3|189|188.1|188.4|186.3|189.5|187.7|183.2|184.8|186.4|184.4|183.1|185.7|183.5|180.9|182.3|180.8|181.9|181|183.5|180.9|179.6|173|173.5|172.8|174.6|172.5|177.6|178|178.9|179.8||180.1|178.9|179|||179.5|178.9|178.4|175.6|181.3|181|180.9|183.1|182.5|182.5|184.6|185.5|188.3|188.3|192.5|190.9|190.9|194|193.5|194.3|190|190.5|189.4|185.3|184.9|187.6|185.8|188|188.7|186.4|188.9|192|191.2|190.4|189.8|192.7|193.8|194.4|194|198.3|196.3|199.2|198|197.9|199.7|200.2|201.8|204.8|208.6|208.4|203.2|201.4|200.4|199.5|201|199.6|199.3|202|203.4|205.2|208|204.8|207.2|207|206|205.6|206.8|204.6|206.8|205.8|207.8|209|209|206.4|206|207|202.2|200.8|201.4|200.4|200.8|203.8|204|198.9|206|207.6||208.2|205.6|202.4|202|204.4|204|204.6|202.4|199.5|197|198.6|196.7|199.4|196.9|197.8|204.2|203.8|201.4|199.3|196.4|196|194.5|193.9|197|201.4|200.8|202.2|202.4|203.4|202.4|201.8|199.6|196.4|191.5|191.4|193.6|193.5|193.2|192.3|192.1|193.4|192.2|192.9|193.9|196.2|194.9|196.6|194.7|196.4|193.4|194.5|194.9|202.2|196.8|200.4|199.1|205.2|205.4|206.6|208|204.2|204.4|198.6|203.2||201.4|201|205.4|208|208|209.2|210.2|209.4|202.8|202.4|202.8|204|204|203.4||202.8|198.8|196.9|196.6|197.1|196.3|194.7|193.7|197.8|196.8|194.5|194.1|192.5|194.3|196|196.3|198.7|195.4|198.1|199.1|198.1|200|200|201.2|||203.2|199.8|199|196.7|197.9|197.7|193.3|191.5
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|213.6|209.6|214.6|211.6|212.6|212.5|208.2|208.4|209.2|208.8|208.9|212.4|212.8|213.6|214|211.8|213|214.5|211.6|214.1|209.1|204.6|205.5|208.5|208.7|208.7|207.4|204.9|204.9|206|204.2|203.2|203.3|202|199.55|198.5|193.65|191|192.55|192.9|191.3|197.75|198.6|198.65|199.55||197.85|195.75|194.85|||194.3|193.3|192.8|193.75|195.05|194.45|198.35|199.75|199.45|199.15|199.4|201.4|201.8|202.2|202.9|201.8|200.6|198.2|199.35|197.85|199|201.1|200.8|201.9|199.85|200.5|200.8|198.75|195.8|193.7|195.25|198.7|194.2|195|195.2|196.65|195.35|195.35|193.95|197.5|197.05|200.9|200.5|202.4|202.2|205.7|207.3|208.3|208.6|206.5|202.5|203.4|204.7|204.9|204.7|203.5|204.9|206|202.4|207.6|207.9|207.4|210|207.8|207.6|207.9|208.9|207.5|210.1|207|209.3|207.4|206.9|203.9|209.1|207.4|208.4|206.2|207|212.9|216.2|214.4|214.4|213.4|214.7|212.8||214.7|212.3|210.8|210.1|211.6|210.4|210.6|207|205.5|203.9|201.7|201|200.1|195.65|194.2|201|208.7|212.3|212.8|210.1|207.4|204.7|202.7|205.3|206.7|204.4|207.9|206.8|206.2|207|208.7|210.7|211.9|209.5|209|208.1|208|206|202.1|204.5|204|204.4|205.2|206.8|209.2|207.1|206.2|203.5|203.8|200.9|200.5|201.9|203.9|199.65|203|198.3|201.2|200.7|200.7|203.3|199.1|201.3|198.85|201.3||201.7|201.3|202|205|205.6|205.5|207.4|207.4|206.8|206|205.5|206.4|204.6|202.4||200.4|197.9|198.05|201.1|199.35|199.35|197.9|199|201.5|203.3|199.85|199.15|197.1|196.45|201.6|200.4|204.1|207|207.8|209.2|208.4|211.5|212.9|213.3|||220.5|234.8|235.1|238.6|238.8|233|231.5|231
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210.2|201.6|207.4|213|213.8|209.2|206.4|208.4|212.2|212|210.4|213|215.2|215.6|211|209.2|208.4|211.6|208.6|213.2|211.6|210.2|212|214.8|213.8|209.8|208.2|205.4|204.6|206.8|209.4|211.2|210|208.6|207|206.4|200|205.4|204|206.6|203.6|209|214.4|214.4|214.6||214.4|211.6|211.6|||210.4|209.6|209.4|209|208.8|206|210.2|210.8|213.2|213.8|209|210|207.4|208.8|206.4|206|208.6|210|209.2|208.4|206.2|211|208|207.2|206|208|209.6|206.6|204.6|202.6|202.6|204.8|199.1|201.8|201.2|200|201|201|198.6|199.4|199.4|204.6|204.4|205|203.8|209.4|209.2|210.6|213.4|213.8|211.6|214.4|212|211|212|209.6|215.6|220|218.4|220.2|218.6|211.8|217.2|217.4|212.4|216.6|208.8|212.4|221.4|215.8|213.4|212|212.4|210.2|209|211.4|210|207.6|214|215.8|216.6|219.2|223.6|224|222.6|224.6||226.2|225.2|226.4|223.2|227.6|225|224.4|219.2|219.8|214|213.4|213.8|217.4|217|222.6|231|238.2|244.4|244.6|246.4|259.6|250.8|251.6|256.4|256.8|252.6|253.4|254.8|252.6|255.2|259.6|260|257.4|247.8|248.2|246.8|247.8|246|240|243.8|242.2|243.2|243.2|244.6|248|247|250.6|247.6|249.4|247.6|245.4|248.4|255.6|254.4|255.8|253.6|254.6|259|263.8|262|263.6|262.2|262.6|260||261|253.8|255|256.4|256|256.2|259.4|259.6|254.6|252.6|257.6|255.6|261.6|261.8||265.2|263|258.8|257.6|255|247|244|244.8|247.6|246.2|251|268.6|265.4|264.6|269|267.2|264.8|275.4|273.6|277.8|273.4|276.4|274|266|||267.4|264.1|263.9|261.3|259.3|260.8|253.9|253.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|376.6|376|364.7|354.8|355.7|352.9|350.9|349.4|346.1|343.6|345.2|347|358.5|355.8|355.5|349.6|353.8|351.4|347.9|353.3|357.6|345|335.2|335.8|340.2|330.1|327|319.3|321.5|332.8|339.3|341.8|338.2|334.5|336|337.2|327.6|332.6|335|345.3|376.8|380.8|382.8|390.5|389.3||375.5|377.4|378.3|||381.8|378.7|379.4|378.2|391.5|388.9|397.6|397.7|390.2|386.3|390.7|390.7|391.7|397.3|397.8|400.2|386.5|382.7|383.7|384.3|375.9|379.2|379|371.9|363|372|367.5|368.2|367.5|364.2|365.2|367.9|374.5|393.2|398.2|383.5|382.2|380.8|375.8|378.8|376.4|383|378.3|378.2|379.6|380.3|383.1|385.9|390.8|393.4|386.7|382.6|380.1|379.9|382.9|371.9|367.8|369.7|370.3|368.4|377.1|372.6|376|374|376.4|375.4|376|369.5|369.2|367.4|370.3|361.4|351.2|351.8|351.7|356.6|352.8|347.7|345.9|344.7|341.9|339.9|342.2|340.4|338.7|338||336.8|332.6|328.2|324.6|331|329.1|331.1|327|317.5|323.2|318.8|316.8|320.5|313.1|310.8|317.1|331.2|328.3|331.3|325.4|325.7|323.3|325.7|325.6|320|319.8|310.5|308.2|309.3|299.9|309.6|303.5|296.9|290.3|297.1|295.5|288.3|288.8|285.1|288.4|286.5|293.9|291.9|287.7|296|298|303.3|302.6|300.9|295.9|295.4|296.9|302.3|296.6|309.6|309.3|310.1|309.1|311.6|306.1|302|303.9|302.8|302||299.2|292.6|288|273.8|276.8|276.7|278.4|275.8|273.9|274.6|272.6|270.6|266.1|261.1||258.3|254.6|254.5|255.8|259.7|261.5|260.7|257.8|262.9|256.6|245.8|250.2|248.1|247|254.2|255.4|258.7|255.7|254.8|256.5|261.2|265.9|266.7|262|||265.1|265.9|263.9|254.1|250.5|249.7|240.8|243.2
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|243|233.5|245.5|245|245.5|250|243.5|243.5|245.5|247.5|249|251|253.5|258|259|256|258|263|260|262.5|256.5|255|257|261|256|250|251|247.5|243.5|244|243.5|236.5|255.5|255|255|261.5|248|248.5|253.5|264|262|269.5|282|284|285.5||294.5|288.5|290|||293|287.5|292|291|298.5|298|304.5|306|310|313.5|315|323|323|317|320.5|314.5|316|317|319.5|320|322|327|325|315|317.5|336|324.5|335|323|322.5|329.5|339|322|325.5|325.5|334.5|336.5|343|340|356.5|348|345|350|355|356.5|357.5|348|356.5|356.5|347.5|309|312.5|317.5|313.5|319.5|316.5|322.5|321.5|316|315.5|325.5|333|335|333|326.5|328|334|337|342|332.5|334.5|330|329|326.5|319.5|324.5|325|326|331.5|331.5|331.5|334|341.5|344|344.5|348.5||348.5|350|348.5|335.5|336|333.5|338.5|337|322.5|333|340|335|332.5|330.5|328|337.5|347.5|348|351|351|358.5|336.5|336.5|346.5|349|348|350|346.5|358|353|351.5|346.5|341.5|332|325|322|309.5|305|295.5|288.5|292.5|297|291|294|300|301.5|305|306.5|306|300|296.5|301|308|300.5|305|306.5|312.5|318.5|321|324|316|325|321.5|329.5||325|318.5|324|329.5|318|316|313|315|307.5|315|310|292.5|283.5|278.5||282|273.5|272.5|269|268.5|263.5|256|256.5|265.5|262.5|257.5|268.5|271|270.5|274.5|275|277.5|272|270.5|269.5|267|267|266.5|263|||274.8|264.6|273|274.8|275|285.6|272.8|263
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|38.6|39.3|42|42.2|43.25|44|43.4|42.95|42.15|42.4|42.15|42.05|42|41.85|41.2|40.85|40.75|41.1|40.95|40.85|39.9|39.55|40|40.75|40.55|40.75|40.55|40.15|40|40.1|39.75|40.05|42.3|42.25|42.55|42.2|40.05|39.6|40.6|42|42|43|43.4|43.5|43.7||44|44.1|44|||44|44.05|45.5|43.8|43.5|43.15|43.6|43.55|43.4|43|43.35|42.55|42.8|43.05|42.9|43.45|40.25|39.1|39|38.55|38.45|38.9|39.25|37.7|37.4|37.5|36.55|36.2|36.45|36.25|35.85|37.1|37.25|37.4|36.9|38|38.2|38.4|38.45|41.05|39.7|40.3|41.55|41.6|41.5|40.7|40.8|42.05|43|42.3|42.2|42.15|43.5|44.3|42.8|42.85|43.5|44.75|44.35|40.15|40.5|41.5|43|42.3|39.9|40.1|40.4|38.5|38.8|37.55|37.25|37.2|37.2|36.35|36.05|37.1|36.35|37|37.45|37.5|38.4|39.3|40.1|40.75|42.2|43||42.75|43.9|42.7|41.35|41.85|41.4|42|41.75|39.95|39.6|40|38.85|37.85|37.85|37.45|39.1|40.4|41.7|40.4|39.35|39.1|38.85|39.1|38.15|37.7|37|36.8|35.65|35.3|36.05|35.9|36|34.65|35.4|34.55|30.7|30.9|30.9|30.2|30.15|31.15|30.9|31.55|31.65|32.55|31.9|31.4|31.25|31.45|31.85|32.05|32.65|33.2|33.9|33.95|33.45|34.35|34.25|35.15|35.9|35.8|35.35|35.15|35.25||36.5|38.2|39|37.1|37.4|36.1|36|35.6|33.45|33.75|32.85|30.35|28.9|28||27.6|27.9|27.25|27.9|28|27.25|27.25|27.45|27.95|27.4|26.2|25.85|25.95|26.1|26.85|27.35|27.05|26.55|26.9|27.4|26.3|26.7|27.05|27.05|||28.25|28.9|28.7|28.7|28.95|29.15|28.75|28.6
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|680|642|655|641|622.2|621.4|619.4|620|612.8|625.6|633.8|648.6|643.4|632|628.4|626|616.6|617.6|623.8|623|612.2|603.8|613|613.2|607.4|596.6|596.4|596.4|589.6|597.2|586.6|583|580|567.6|558|556.8|559.8|557.2|563.2|562.2|555.2|554.2|555.2|543|555.4||553.8|543.4|546.8|||551.4|542.2|547.2|548.4|553.6|538|545.8|549.6|558.2|566.8|563|564.6|569.4|578|587.2|592|583.2|574.4|573|568|567.6|527.2|526.8|508.2|501.2|512|526.6|489.5|502.6|516.2|511|513.2|506.2|509.4|500.6|498.8|474.2|487.5|475|472.5|472.3|486.6|443|451.4|446.2|448.5|439.7|441.6|448.8|431.5|417.5|425.8|428.6|435|436.8|434.7|447.1|460|455.3|459.6|458.8|455.7|471.2|464.9|465.9|462.9|465.9|466.1|484.5|473.6|473.6|467.2|479.5|471.1|464.5|458.5|472.1|453.3|463.6|469.8|464.7|485.8|481.9|483.7|478.6|476.1||474.7|511|505|497.6|507.6|504.4|498.5|488.9|489.8|486.7|485.8|492.1|493.5|481.9|451.9|482.6|515|588.8|578.4|570.6|568.4|557.6|556.2|563|551.6|548.8|545.6|567|586.4|584.2|586.8|580|574.6|562.2|582.4|578|573.8|558.8|551.8|553.6|553.4|559|561.8|567.8|581.6|574.2|578.8|575|580|578|600.6|627|632.4|622.4|619.4|620|630.8|629.8|629.2|614.2|615.8|619.6|606.6|620.4||624|621.8|612.2|612.2|619|610|618.2|614.6|611.4|605.4|601.2|595.6|605.4|591.2||603.6|603|621.2|631.8|641.4|640.4|625.2|631.6|635.8|627.2|622.8|630.6|627.2|631.6|648.8|643.8|649|655|649.4|670.8|673.8|673.6|677.6|670.4|||673|670.6|667.6|667.6|670|664.2|646|620.8
04044|14060|/equities/mercantile-investment-trust|FTSE350|236|235|240|238|238|239.5|237|236|240|241|242.5|246|246.5|245|244|243|243.5|244.5|243|245|244|241.5|242|246|243|239|240|234.5|237.5|237|238|236|234|235.5|235|231|223.5|222|220|224.5|225.5|232.5|236.5|236|236||238|233|233|||232|230.5|230|229|233.5|234|238.5|240|242.5|241|242|244.5|243.5|242|240.5|238.5|237|237.5|236.5|235|234.5|237|234|231|229|231|230.5|233.5|234.5|233|234.5|236.5|234|236|231.5|231.5|235|235.5|232.5|238|235|240|239.5|238.5|236.5|238.5|238|243.5|241.5|238|235|234.5|233|232.5|236|235|237.5|237.5|236.5|238|241.5|244.5|245|240.5|241|245|247.5|246.5|248|245|246|245|245|241.5|239.5|241.5|242.5|241.5|245|246.5|246.5|247|249.5|250|250.5|252||252|250.5|251|250|253|249|251|249|245|245|243.5|241.5|242|240.5|238.5|247|260.5|263.5|264.5|259.5|257|247|247|249.5|250|248.5|250|247|248.5|248|247.5|246|242.5|241|242.5|241|238|236|230.5|232.5|233|233|233|235|237|236|236|234.5|234.5|231|231.5|232|238|233|235|237|239.5|239.5|240|244|243.5|246|241.5|245||248|243.5|244.5|244|243.5|238.5|238.5|239|237|236.5|237|236|236.5|235||231.5|229.5|227|228.5|227.5|224.5|220|221.5|223.5|221|217|218|216|217|221|222.5|222.5|224|225|226|222|224.5|221.5|224.5|||229|225.5|225|223.5|225|224.5|221.5|221
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|216|220|224.5|221|222|226.5|227.5|226.5|229|227.5|225.5|230|226.5|225.5|234|231.5|232.5|235.5|232.5|232|228.5|222.5|227.5|232.5|229.5|230|234|230|232|234|240|241.5|242|242|242|243|228|226.5|227.5|229.5|234|240|242.5|242.5|245||245|242.5|242|||246|245|246.5|245.5|240|233.5|237|238.5|243|242.5|243|246.5|248|250|250|253.5|245.5|246.5|249|249|245|244.5|242|237|233.5|236|234|231.5|234.5|233.5|231|235|233|2.525|251|250.5|253.5|252.5|250.5|258.5|260.5|270.5|270|268.5|270|272.5|268|275|273|271.5|271|273|278|279.5|279.5|279|282.5|285.5|286.5|287|295|295.5|302|304.5|297|303|303|298|296|295|297|297|297|291.5|288.5|293|288|284|286|285|285|293.5|297|296|302|307||309|308.5|309.5|300.5|305.5|303|311.5|310.5|304.5|308|303|301|303.5|295.5|292.5|302|317|311|315.5|308|315|306.5|301|303|300.5|297.5|296.5|303.5|303.5|302.5|302|299.5|296|293.5|294.5|290|288.5|288|282.5|287|285.5|288|293|291|294|301|294|298|303|299|295|300|305.5|305.5|308.5|309|308|304|312.5|308|308|307.5|303|297.5||301|297|292.5|266|266|263.5|260.5|256|256.5|253|255.5|252.5|248.5|244||246.5|242.5|245.5|241.5|239|236.5|236|236.5|236|235|230|229.5|228|229|233|231.5|232|234.5|231.5|234|232.5|232|226.5|224.5|||225.8|223|224.6|222.2|228.6|231.2|228|232
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1260|1196.5|1235|1227.5|1219.5|1246.5|1227.5|1235|1239|1265|1274.5|1286.5|1319.5|1326|1315|1250|1238|1252.5|1261|1306.5|1268.5|1254.5|1253|1262.5|1233|1227|1209.5|1223.5|1229|1204.5|1204.5|1210.5|1224.5|1200.5|1175.5|1182.5|1147|1161|1159|1176|1163|1159|1173.5|1175.5|1183.5||1192|1167.5|1161.5|||1154.5|1149|1146|1145.5|1189|1185|1187|1201|1200|1207.5|1194|1211.5|1193.4|1189|1204.5|1201|1204|1190.5|1197|1185|1190|1211.5|1195.5|1168|1167|1164|1174|1166.5|1164.5|1151.5|1166|1196|1203.5|1228.5|1217.5|1247|1243|1253.5|1255|1248.5|1267.5|1269|1272|1244|1257|1276.5|1267|1283|1286.5|1390|1402|1447|1467.5|1434.5|1460|1403.5|1429|1410.5|1389.5|1420.5|1407|1421|1431.5|1417.5|1400|1390|1388.5|1399|1446.5|1431|1442.5|1402.5|1417.5|1405.5|1401|1426.5|1436|1416|1442.5|1437.5|1455|1487|1472|1475.5|1465|1467||1458|1448.5|1473|1465.5|1479|1464.5|1465|1439|1425.5|1423|1429|1441.5|1451.5|1435|1404.5|1456|1541.5|1520.5|1521|1544.5|1545.5|1549|1554|1573.5|1582.5|1567.5|1577.5|1575|1597.5|1573|1586|1570|1553.5|1532|1537|1528|1548.5|1542.5|1500|1526.5|1518.5|1531|1478|1495|1505|1498.5|1502|1477|1473.5|1460|1463|1471|1469.5|1478.5|1490|1504.5|1514.5|1523.5|1546|1550.5|1561|1561.5|1554|1598||1589|1575|1584.5|1587.5|1604|1591.5|1601|1599|1592.5|1579.5|1575.5|1586|1569|1563||1563.5|1554|1520|1519|1533|1508.5|1492.5|1516.5|1500|1526.5|1504.5|1376.5|1363.5|1376.5|1403.5|1411|1418|1423|1424|1416.5|1398.5|1420.5|1373.5|1372.5|||1395.5|1398.5|1395|1370|1363.5|1366.5|1338.5|1333.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|197.3|193.4|197.4|195.4|195.5|196.7|201|197.4|203|201|203.6|200|198.7|189.9|191.3|188.8|188.8|187.9|186.6|189.4|191.4|192.7|191.5|194|193|191|189.6|181.6|182.9|185|184.5|187.1|186.4|187.7|189|186.4|186.3|186.6|183.2|182.8|184.8|188.8|191.6|192.7|192.6||192.1|191.4|191.3|||191.5|189.7|190.2|194.5|197.3|197.7|199.2|197.8|195.4|195.4|195.9|197|198.9|197.7|196.6|197|196.3|196|199.3|197.1|196|196.7|194.7|191.6|191|194.5|192.4|190.8|191.9|188.3|186.9|187.4|183|187.4|184.1|186.6|188.9|189.8|188|190.2|193|196.5|193.9|194.9|195.1|198.7|196.5|199.4|196.6|195.4|212|212|210|208.4|210.6|210.2|213.8|213.2|210.2|211.4|208.2|211.2|213.8|215.4|215.6|215.4|213|211.6|215|210.6|209.8|207.2|206.8|203.2|198|200|201.8|199|208.2|210|212|215.8|214.2|217.6|215.2|216.6||219.2|218.2|220.8|219.2|221.8|220.8|222.8|216.6|215.8|216.4|215.2|216.2|214.4|211.6|209.8|217.4|226.4|238|226.6|225.4|225.4|221.4|222|221|227|227.6|236|236|236.2|238|231.8|234.6|231.2|227.6|233.2|236.4|229.4|229.8|227.6|222.6|222.2|225.4|224.4|225|226.2|227|233|231|226.6|221|221|221|226.6|221.4|226.6|227.2|228|224|225.2|226|225|223|218.6|225.2||227.4|230.6|236|236.4|238.6|236.4|235|230.4|231.2|232.4|235|230.8|230.2|232.4||229.6|228.8|218.4|215.4|218.2|215.8|213.8|215.6|216.2|213.6|211.6|214|208|212.2|220.4|225|224.8|220.4|213.8|222.2|219.6|220.2|218.6|219|||219.8|227.6|229.4|227.2|227.6|230|229.8|227.8
04049|6859|/equities/monks-investment-trust|FTSE350|1236|1218|1268|1278|1296|1298|1278|1306|1338|1336|1344|1336|1338|1332|1342|1326|1344|1338|1342|1342|1322|1324|1310|1336|1324|1322|1320|1296|1338|1326|1320|1306|1288|1294|1286|1274|1254|1248|1252|1266|1270|1278|1296|1280|1268||1264|1250|1254|||1268|1264|1252|1256|1286|1280|1278|1282|1294|1272|1272|1278|1284|1280|1288|1278|1278|1270|1264|1274|1284|1284|1264|1256|1240|1246|1246|1246|1274|1260|1252|1242|1232|1230|1212|1190|1184|1188|1192|1200|1190|1182|1198|1178|1182|1184|1188|1194|1182|1186|1188|1192|1192|1182|1176|1180|1180|1184|1180|1170|1178|1174|1182|1162|1160|1154|1148|1156|1156|1140|1156|1136|1150|1138|1118|1118|1118|1100|1114|1124|1140|1152|1160|1158|1154|1160||1170|1168|1162|1168|1162|1174|1164|1144|1142|1140|1138|1132|1130|1120|1096|1130|1176|1178|1170|1162|1160|1142|1146|1168|1160|1166|1176|1172|1198|1190|1192|1188|1186|1184|1172|1180|1174|1170|1166|1158|1182|1178|1178|1166|1164|1170|1174|1170|1182|1166|1170|1166|1164|1154|1166|1172|1178|1170|1160|1164|1156|1156|1160|1176||1186|1182|1172|1180|1186|1182|1194|1188|1174|1170|1178|1180|1168|1182||1160|1152|1148|1158|1154|1146|1116|1138|1128|1118|1116|1128|1122|1116|1140|1140|1142|1142|1148|1142|1142|1138|1132|1128|||1148|1132|1142|1130|1142|1138|1122|1112
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|212.5|215|214|214.5|256|263|259.5|263|267.5|268|269.5|274|272.5|272|269.5|271|272.5|271.5|261.5|265.5|262.5|267.5|265|274|272|266|267|263.5|267|266|256.5|259|259.5|267|264|258|250.5|250.5|253.5|269|266|271|273|272|271.5||272|270|270|||268|266|266.5|267.5|270|268.5|270|271|270|269|268|269|266|269.5|266.5|265|262|265.5|263.5|259|259|264.5|260|257.5|256.5|257.5|256|256|252|248|250.5|254|251|252|247.5|248.5|243.5|242|241.5|247|248.5|253|254|253.5|258|260|258|260|256|261.5|261|264.5|260|262.5|266.5|265.5|271|273.5|266.5|271|275|276.5|280|277.5|269.5|272|271.5|274.5|283.5|278.5|284|284|290|285.5|285.5|288|290.5|288.5|300.5|301.5|305|305.5|309|309.5|308.5|310||310|310.5|311|307|310|309|315.5|311.5|313|311.5|312.5|309|312.5|309.5|315.5|318.5|330.5|341.5|332|335|333.5|317|330.5|332|331|326|327|329.5|337.5|333.5|331|330|319.5|312|315|317|314|309.5|300|312|309|315.5|314.5|315|322.5|313|319|313.5|318|308.5|309|312.5|315|307.5|315|316.5|313.5|311.5|316|316|309|317.5|308|321.5||319|315.5|321.5|326|330.5|331|329.5|326.5|323|322|326.5|323|322|318.5||314.5|315|312.5|314|316|306|302.5|307|298.5|300|287.5|289.5|285.5|286.5|290|290|287.5|286.5|285|284.5|282.5|288.5|287|284|||285|289.5|283.5|284|290|293.5|291|286.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|267.5|267|272.5|272.5|274|274|270.5|270|272|270.5|271.5|273|273|272|273.5|271|271|271|270|269|265.5|265|266.5|270.5|267|266|266.5|263|266|266.5|268|267|267|266|264.5|260.5|257.5|255.5|253|256|253|256|257|257|257||257.5|255|257|||258|254|254|252|256|254|258|258|256.5|257|257|256.5|257.5|258|258|255|255|255.5|256|254.5|255|257.5|255|254.5|252|253.5|253.5|254|254.5|251|253|254|252.5|253|250|247|250.5|250|250|249.5|250|255|256.5|254|251.5|252|253|255|253.5|252|251|255.5|253.5|254|255.5|253.5|258|258|254.5|256|254.5|256.5|257|254|251|250|249.5|249.5|254|253|253.5|252.5|253.5|251.5|248|248|247.5|243.5|247|249|249.5|250|252.5|252|251.5|253||252|253|256|251.5|255.5|255|256|253|249.5|250.5|250.5|248|249|245.5|239.5|247|261|260.5|255|255|257|250|251|253.5|254|255.5|257|255|257.5|258.5|258|258|257|254|254|255|256|254|250.5|251|252.5|250.5|251.5|251.5|252.5|253|252.5|252.5|252|249|248|246.5|248.5|245.5|247|250|250|250|247.5|249.5|249|248.5|248|251.5||252|252|254|253.5|256|255|257|256.5|255.5|254.5|254.5|254.5|254|255||253.5|251.5|250|249|253|251.5|248|252|250.5|247|244|244|242.5|242.5|246.5|246|245.5|246.5|246.5|247.5|248|249|249|249.5|||248.5|249|248|249|251.5|251|247|247.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|62.6|62.9|68.75|68.15|68.85|70|68.5|69.2|69.6|69.75|70|70.55|71.05|70.8|70.6|70.8|70.05|71.8|71.35|70.35|69.35|70.25|71.8|73.5|73.45|73.75|74.9|73.8|74|75.1|74.5|76.15|77.9|76.7|77.3|75|73.1|73.65|72.75|74.7|74.35|77.45|80.55|80.1|79.9||79.3|78.25|78.25|||79.85|76.65|77.6|79.3|79.7|79.55|80|80.35|81.45|85.35|86|89.45|88.8|86.6|85.95|86.25|86.6|86.85|84.45|82.65|83.7|82|79.75|79|79|82|81.15|81.55|79.65|78.5|79|80.3|78.75|78.5|71.35|70.05|68.45|68.5|69.35|71.45|68.3|70.25|69.95|70.75|71.6|72.7|71.9|74.45|74.65|74.15|74.7|73.45|72|72.4|72.2|71.8|73.25|73.9|71.8|71.65|72.35|73.55|75.2|73.35|70.9|69.95|70|70.7|74.35|73.95|73.95|70.45|70.8|69.2|69|68.4|67.35|68.7|69.25|66.5|65.7|67.6|68.2|69.5|69.1|71.5||71.25|70.15|68.35|58.05|58|57.3|56.95|56.3|55.05|54.4|53.25|52.25|52.15|52.35|52.55|55|56.5|56.2|57.45|55.4|55.3|54.35|53.95|54.35|55.15|55.75|57.65|55.95|55.85|54.95|55.15|55.95|53.85|50.75|51.85|52|52.65|52.75|48.86|51.15|51.05|50.35|51|51.75|50.3|47.26|47.58|47.16|46.28|46.1|47.22|48|51|50.6|51|52.45|53.8|54.8|52.75|53.4|53.8|54.75|55.35|59.3||57.25|58|62.8|64.85|66.85|66.85|64.7|66|65.9|63.75|62.7|61.5|61|60.25||58.95|58.1|56.25|55.4|54.85|52.85|52.85|56|55.8|54.15|60.05|59.4|58.5|58.55|60.1|60.75|63|62.8|64.1|63.7|63.55|65.55|63.75|64.5|||69.6|66.8|66.85|70.9|71.45|73.05|71.2|67.3
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|933.6|972|957.2|975|966.4|977.8|980|977|958.2|952.8|953|943.6|955.4|957.2|962|954.4|968.2|977.2|982.4|977.2|991.8|984.2|986.2|979.8|976|968.6|970.4|961.2|955|969.8|963.4|976.8|966|963.2|949|935.6|910.8|915.8|918.4|934.8|932|939.8|942.2|951.8|960||950|943.6|945.2|||944.2|939.6|928.6|921.6|926.2|936.6|935.8|944.4|940.2|939.6|951.6|964.8|958.2|973.2|975|990|996.4|992.6|994.6|989.4|985.2|988.4|993.8|964|982.6|987.8|975.6|974.8|973.2|960.6|975.8|988.8|975.8|982|983.2|991.4|983.2|987.2|976.2|987.6|992|1003|998.6|1007|1008|1005.5|1019|1028|1024|1031.5|1017.5|1008.5|996.8|995.4|990.2|992.6|991.8|997|1013|1029|1047.5|1030|1035|1037.5|1040|1044.5|1044|1036|1023|1050.5|1056|1047|1043.5|1037.5|1042|1043|1035.5|1019.5|1020.5|1003|997.2|996|998.6|991.6|1004.5|993.2||995|988|985.8|989|987.6|982.8|982.2|988.8|986.4|978.4|978.8|978.4|976|966.8|963.6|997|980|986|980|979|974.2|963.2|955.6|949|947|934.6|941|933.6|924.4|929.4|950.8|958.4|941.6|929.8|928.6|928|922.6|912.2|893|885.4|882.6|879.4|887.6|895|888.8|898.8|905|901|894.2|875.8|882|872.8|877.6|862.8|872.4|869.2|864|901.6|911.8|886|882.4|843|838.4|876.6||889.4|923.7096|1036.301|1036.301|1039.0583|1044.1135|1050.0876|1044.5731|1028.9481|1023.893|1026.6503|1022.5143|1012.4041|1006.8894||987.1284|973.3417|969.6653|963.2315|968.7462|963.691|962.3124|970.1248|973.8013|961.3932|955.8786|946.6874|931.0625|925.0882|942.0919|953.5808|931.522|938.4154|948.9852|953.5808|949.4448|985.2902|983.452|986.2093|||979.7755|975.6395|971.9631|982.9924|980.2351|972.4226|971.5035|957.2572
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|471.3|462.9|480.3|478.8|470.9|467|453.3|443.7|451.8|436.1|439.7|445.2|439|428.1|437|450|448.8|441.4|444.3|447.9|434.3|428.3|426.2|433.1|433.7|435.1|425.2|422.2|421.4|429.6|417.7|417.2|414.8|414.3|407.3|405.2|385.9|381.7|374.4|385|392.6|395.2|409.7|403|402.1||402.1|400|400.4|||399.8|397|395.5|400|403.6|399.3|406.2|405.5|409.2|409.3|410|415.2|413.9|412.5|406.6|407.7|406.6|402.7|398.9|392.5|391.5|394.6|390.7|400.5|397|392|395.7|393.1|390.8|389.2|387.6|395|380.8|382.5|390.3|386.7|385.1|375.3|367.7|367.7|364.5|370.2|363.9|361.8|356.3|358.7|356.7|360.7|362.8|355.1|355|353|353|351.9|349.8|348.6|354.3|342.5|329.7|334.1|340.4|343.9|346.4|346.3|338|341.3|336.1|337.7|341.4|335|341.2|336.6|336|332.1|330.6|325.8|333.8|328.4|339.2|335.6|333.7|342.9|345.2|343|338|349.4||345.7|344.9|346.5|347.3|352|348.7|345.9|340.3|337.2|334.6|333|328.4|334.6|323|322.4|325.6|338.4|368.1|366.7|371.4|361.9|338.1|337.5|340|338.6|335.5|336.3|328.4|326.7|322.8|323.6|326.8|322.7|322.6|329.4|324.8|325.8|321.5|317.1|315|311.8|313.3|311|310|315.7|314.8|320.5|312.5|310.2|308|307.2|308.3|310.1|303.8|310.9|316.9|318.8|312.4|313.5|319.7|315|316.2|310.1|309.4||307.5|307.2|313.5|315.1|317|321|326.4|326.4|323.6|320|319.3|317.8|317|312||305|303.2|304.8|303.5|302.5|307.4|289.8|285.9|285.8|279.7|276.7|275.4|272.4|268.8|276.8|274.5|272.5|278.4|276|278.3|278.4|280.5|272.7|267.1|||265.5|262.8|262.4|260|261.1|253.4|245.5|240
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.5|58.5|59.75|61.75|62.5|62|61.5|63|62.5|63.5|61.25|61.5|60|61|61|64|64|62.5|62.5|62.5|64|62|61|63.5||61.2|64|63|64.7068|64.1799|62.5991|62.8098|64.496|63.8637|64.0745|63.5475|62.9152|61.756|61.0183||59.1213|59.3321|60.4914|60.4914|59.016|55.4328|55.4328|54.5898|55.0113|55.8544|55.3275|53.7467|54.4844|54.2736|54.5371|55.064|55.8544|55.5909|59.8064|59.016|59.016|60.5967|60.0698|60.0698|||62.9679|65.6026|69.818|70.6084|71.1353|71.1353|71.1353|71.1353
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.994|3.994|3.99|3.988|3.984|398.2|398.2|398.2|398|398.4|398.4|397.8|398|397.6|397.8|397.8||385|389.8|388.4|387.6|388.2|388.8|389|389.8|389.2|389|390|388.2|388|389|389|391.4|391.6|392|392.6|392.4|392.8|388|390|391|390.4|390.4|391|391.4|390|393|392.8|392.8|393|391|390.6|391|391|391|390.6|391|391|391|391|392.8|392|393.2|391|390.6|390.8|390.6|390.4|390.4|391|392.4|392.4|393|393|392.6|392.6|393|393|392|392.6|392.8||392.8|393|392.6|392.6|393|392.6|392.6|392.4|391|392.2|392.6|393|393.2|393||392.2|393|392.8|393.2|393.6|393.6|393.4|393.8|394|394.2|393.2|393.8|394|393.2|393.8|394|393.6|394|394|393.8|394|393.6|393.8|393.6|||393.2|393.8|393.2|393.2|386|386|386|386
04058|40172|/equities/newriver-retail-ltd|FTSE350|67.7|67.8|68|68.9|69.9|70.5|71.5|71.5|71.8|72|72.2|72.8|73.1|72|72.7|73.6|73.5|73.6|73.4|75|74|73|73.6|76.4|74.5|73|71.6|70.3|70.5|70.9|69.8|71.2|71|72.4|72.4|72|70|69.8|69.6|70.4|70.5|71.9|71.8|73|73.2||73.3|74|75.2|||74.9|72.8|71.8|72.7|78|78.7|79.6|80.1|80.3|78.6|79.2|80.9|80.1|80|78.7|76.6|77.4|76.1|78|77.9|76.6|77.3|76.6|75.3|75.4|75.5|75.9|76.2|76.7|77.7|79.2|79|79.6|78.5|78.4|78.7|77.9|79.4|77.3|78.3|78.4|78.3|78.4|78.9|79.3|78.9|81|80.7|83|82.7|82|81.5|82.2|82|82|81.2|82|82.4|82.6|82.6|81.8|80.9|82.1|81.3|82|82.5|82.3|82.3|82.2|79.5|79.8|80.3|82|81.6|79.2|79.8|79.2|81|79.3|78|78.1|78.5|77.8|78.2|79.6|80||80.7|81|82.1|81.8|81.4|81.7|82.1|81.7|81.8|82.5|82|78.4|79.4|78.9|79.7|81.6|82.9|82.2|81.7|80|80.6|81|81.1|80.4|80|78.9|78|78.2|78.1|78.1|78.5|78.1|77|78|78.5|76.5|75.7|79|77.7|78.3|78|76.8|75.1|75.4|74.4|74.1|72.4|72.3|72.3|72.5|72.4|71.4|71.8|67.8|70.3|71|71.7|72|71.7|72.3|72.4|72.6|72.1|72.5||72.3|73.1|74.5|74.5|75|74.7|74.7|74.5|74.9|74.4|74.7|74.4|74.6|75.2||74.6|74.8|74.8|74.5|74.3|75.8|76|74.8|75.6|76|73|72.3|72|72.5|74.3|74.4|73.8|74.3|76|76.3|75.8|77|76.2|78.2|||80.9|77.5|77|76.7|76.6|76.1|73.8|73.4
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|9880|9990|10135|10025|10010|10060|9934|9910|10015|10040|9984|10115|10145|10005|10015|10000|9940|9884|9724|9802|9734|9726|9752|9952|9776|9656|9520|9336|9340|9534|9502|9408|9380|9354|9270|9252|9028|9350|9348|9514|9680|9912|9554|9522|9700||9498|9500|9590|||9846|9746|9806|9782|9900|9806|9854|9904|9770|9750|9716|9796|10000|10230|10305|10160|10210|10080|9862|9828|9796|9838|9764|9552|9376|9478|9446|9510|9526|9674|9736|9830|9862|9922|9902|10040|9882|9914|9790|10185|10070|10110|10000|9874|9988|10060|10170|10245|10455|10445|10245|10270|10195|10050|9864|9906|9832|9938|9866|9786|9910|9782|9742|10100|10090|10095|10100|9976|10390|10335|10515|10410|10310|10290|10190|10025|10065|9926|9974|10050|10095|10110|10165|10140|10105|10105||10215|10090|9972|9914|9980|9808|9846|9726|9654|9542|9520|9494|9476|9360|9288|9476|9830|9074|9034|8888|8812|8688|8740|8772|8772|8940|8926|8956|9070|9020|9108|8910|8892|8674|9010|8936|8938|9112|9046|9120|9036|9132|9144|9258|9292|9140|9102|9004|9040|9038|9008|9032|9176|9034|9208|9246|9282|9286|9416|9322|9338|9336|9310|9208||9366|9308|9274|9380|9368|9426|9392|9334|9296|9262|9294|9204|9188|9106||9098|8978|9064|9008|9042|9120|9104|9200|9190|9056|8774|8844|8828|8838|8950|9044|8986|8898|8742|8830|8822|8948|9014|9050|||9232|9188|9288|9210|9192|9078|8510|8478
04060|943190|/equities/nextenergy-sol|FTSE350|67.6|67.5|68.5|67.3|66.4|66.2|64.9|65.1|65.7|66.4|66.1|66.4|66.2|66.4|66.2|68.8|69.8|70.2|69.1|68|66|65.1|65.1|65.4|64.5|62.9|64|64.6|64.9|64.8|64.9|65.4|65|65|64.9|63.9|62|61.7|60.8|61.9|62|64.7|66|66|66.1||65.5|65.1|65.3|||65.1|64.4|64.5|64.8|64.9|64.3|66|66.3|66.2|67.5|68.9|69.3|69.8|68.6|68.8|68.8|69.2|69.1|71|70.2|70|70.8|70.5|71.2|71.9|72.1|70.2|72.3|72.1|73.6|74.4|75.6|74.6|73.5|72.5|72.8|74.5|74.5|75|76.8|76.6|77|78.1|77.2|77|77.1|77.4|77.3|77.1|75.4|75.4|77.3|76.8|77|77.4|77.8|79.5|79.2|79|78.2|79|80.3|78.9|78.6|77.2|77.3|78.9|79|79.9|79.2|80|79.4|79.8|79.4|79.3|79.8|80.4|79.9|80.4|80.2|80.2|79.9|80.3|80.2|80.4|80.4||81.1|80.5|80|80.2|80.2|80.5|80|83|83.2|83.7|82.7|81.6|81.8|81.3|80.4|82.2|85|84.5|84.3|84.2|83.3|80.6|81.5|81.7|82.1|82.5|83.4|82.8|82.6|82.7|82.7|82.6|81.6|79.7|81.6|81.5|81|80.8|80.4|81.5|81.3|79.1|77.9|77|77.7|77.1|77.1|76.5|76.6|73.7|74.8|73.1|74|72.4|73.1|73.7|73|72.7|71.5|72|72|71.8|71.6|72.5||72.6|71.8|76.8|77.3|77.8|77.8|77.5|78|77|77|76.6|75.4|76.1|74.8||75.5|75.9|76.2|75.7|75|74.8|76|75.4|74.7|72.7|72.9|72.7|72|71.7|71.6|72.2|70.3|71.7|71.5|71.9|70.5|71.5|71.9|71.6|||71.5|71.3|71.2|71.5|71.9|72.4|72|72
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|247.6|226.1|253.9|259.8|273|333.2|323.8|312|309.3|302.5|302.4|304.9|312.7|315.2|316.7|312.5|327.5|332.4|327.7|325|311|302|294.6|302.3|304.2|300.4|305.5|304.2|303.1|313.1|328.6|330.6|327.1|325|324.3|316.3|295.7|270|278.6|279|290.5|297.6|308|323.6|315.2||302.3|294.2|303.7|||312.7|310.4|305|296.2|302.7|305.3|312.5|311.9|315|311.8|313.9|316|317.5|313.8|316.5|307.6|313.5|315.6|318.4|325|321.8|329.3|306.1|306.7|304.7|316.5|313.9|320.2|333|327.2|331.7|343.5|341.4|347.6|350.6|351.8|357.8|350|347.9|350|351.7|357.3|358|352.5|357|359.7|354.5|366.7|359|361.5|369.6|384.5|394.1|403.6|400.7|394.9|405|389.5|383.7|382.7|394.2|384.3|384.2|366.2|352.1|357.2|346.3|343.6|359.3|349.6|352.9|337.8|330.8|319.7|325.2|338.7|337.1|336|351.2|350.5|351.4|341|341.2|337.9|338.8|352.3||360|356.5|362.8|356.5|379.2|379.3|377|377.5|378.3|376.7|374|397.8|390.7|381.4|386.5|393.7|401.9|405.6|406.5|432.6|445.9|425.5|411.1|430.8|424.1|378.1|392.5|357.5|360.5|340.4|380|379.5|362.7|348.9|345.9|328.2|305.5|300.6|297.3|288.1|288.9|286.9|281|290.4|312.5|311.4|310|352.5|353.6|347.5|357.3|351.1|348.9|351.3|355.4|362.3|362.5|362.2|353.7|382.7|373.6|383.5|360.1|410.4||373.8|352.1|343.5|355|354.3|363.1|360|363.1|369.8|342|348.3|353.8|345.9|360||355.6|350|343.1|353.1|355.4|353.1|362.3|364.6|377.8|358.4|347.2|350|348.2|342.9|363.9|356.7|370.1|367.7|380.6|375.1|379.7|417.2|439.3|435.9|||455.1|466.5|467.3|452.6|468.3|476.7|466.7|461.1
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|432|422.6|437.4|444|437.2|428.6|424|419|421|419.8|414.6|417.8|417.6|419.8|415|412.8|423.4|423|421.8|423.8|409|407|408.6|421.4|403.6|399.4|398.4|390|391|393.6|398.4|396.4|391.6|387.6|386|388|366|366.4|364|370|363.8|390.4|393.6|395.8|398.4||404.6|397.4|396.6|||393|393|392.4|393|392|419.4|434|431|427.8|420.6|423|425.8|425.6|421.2|413|408|393|402.4|397.2|383.2|384|386.2|378.8|382|382.4|380.2|380|373.4|369|368.2|372.6|379.8|370.8|366.6|360|346.2|351.2|353.8|353.8|367.2|360.2|371|372.8|376.8|372.2|378.8|379|388|390.6|385.8|384.6|389|385.6|386.6|390.6|386|389.4|392.2|383.8|381.2|389.2|389|391|386|381.2|383|380|378.8|384|382.8|380|390.2|385|384.6|375|372.4|370.8|366.2|376|376|368|365.6|369|370|373.6|389||388.4|384.8|400|383.4|384.4|386.8|393.4|484.2|477|480|481.4|480.4|487.4|482.2|475|490|501.5|516|512.5|514.5|527.5|505|504|498.4|491.4|484|485|481.8|482.6|480.8|478.2|484.2|487.4|470.6|486|478.4|463|462|439.2|431.4|428.6|438|444.2|438.6|453|442|449|455.6|452.6|446.2|444|444.4|470.2|451.8|454|458.6|465.6|464.2|469.4|478.8|464|468|458.8|471.4||474.2|468.2|463.8|472.2|473|464|467.4|451|448.8|451|464|457.2|451.6|429||426.4|413.8|410|410.6|418.4|404|394.2|392.4|389.6|385.4|379.4|381.8|376.2|374|378.8|371.8|380.8|390|371.2|366.2|358.2|365.6|378.6|371|||377.4|376.8|378.6|369.8|366.2|381.4|370.4|377.4
04063|19709|/equities/oxford-instruments|FTSE350|1916|1876|1918|1916|1910|1936|1936|1964|1950|2025|2015|2020|2020|2025|2020|1986|1980|1976|1928|2005|2025|2070|2060|2100|2095|2055|2075|2060|2160|2165|2120|2105|2075|2065|2035|2010|1960|1956|1988|2025|2040|2140|2140|2100|2130||2155|2110|2105|||2100|2080|2070|2070|2160|2125|2140|2115|2120|2135|2070|2105|2070|2060|2125|2085|2070|2060|2035|2025|2045|2110|2090|2020|1950|2040|2070|2105|2110|2085|2035|2130|2075|2195|2145|2120|2130|2170|2150|2175|2160|2140|2105|2105|2110|2110|2105|2125|2070|2040|1938|1960|1970|1948|1996|1982|2035|2045|2020|2055|2075|2125|2125|2070|2020|2050|2095|2065|2110|2065|2100|2125|2205|2170|2145|2180|2180|2145|2210|2205|2235|2285|2295|2305|2270|2255||2260|2260|2280|2260|2325|2280|2305|2300|2305|2280|2295|2290|2285|2295|2270|2345|2435|2510|2475|2425|2445|2410|2410|2445|2475|2435|2535|2515|2565|2575|2585|2570|2495|2495|2470|2500|2470|2495|2450|2470|2470|2510|2485|2545|2635|2615|2640|2640|2630|2570|2600|2605|2660|2635|2460|2490|2470|2445|2385|2450|2500|2475|2420|2490||2425|2375|2390|2410|2480|2460|2425|2405|2350|2335|2425|2395|2370|2365||2310|2300|2330|2260|2260|2180|2225|2180|2125|2070|2105|2085|2075|2075|2090|2080|2090|2095|2075|2070|2045|2095|2070|2040|||2125|2075|2100|2060|2085|2090|2075|2060
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|325.4|315.2|321.8|319|321|327.4|323.4|323.6|325|325.4|326.2|331.2|330|330|327.6|323.2|326.4|323.6|326|332.2|327.6|327.2|324.8|327.6|326.2|323.8|325.4|319.8|320.4|311.8|313.8|317.6|316.6|314.2|311.8|304|300.6|301.6|311.4|321.2|325.2|335.2|341.6|339.2|343||343.6|341.4|340.6|||346.6|340.4|333.2|335.6|342|345|355.8|359|359.8|375.2|376.8|376|357.6|355|358.4|358.8|359.6|360.2|367|358.8|354.4|356.6|344.6|346.8|352.6|357.4|354|359.6|359.4|358|366|368.8|362.8|368.2|365.4|355.8|362|364.8|357.4|360.4|355.2|361|361.8|362.4|365.8|374.8|371.4|370|373.8|372.6|367.8|367.4|370.4|370.2|376.4|368.4|377.4|379.4|376.4|382|382.4|386.8|394|380.6|372|372|374.6|374|390.2|378.6|379.2|375.2|373.8|372.2|369|367.4|368.8|363.6|371.8|378.2|379|388.4|388|390.8|404|406.2||404|401.8|400.2|396.2|399.4|395|397.8|396|397|393|400|400|406.6|404.2|400.8|410.8|424.6|426.6|423|414.6|431.4|421|418|416.2|421.2|410|418|416|423.8|418.6|422.6|424.6|404.4|405.8|422.6|425.8|425.4|423.8|415.8|410.8|425.4|431|429|452|456.6|444.8|441.2|441.2|445.4|434.8|432|436.8|442.8|428.4|435.4|440|453.6|449.8|456.2|464.2|457.6|456.6|459|465||485|483.4|478.4|481.8|479.6|474.4|474|480.2|473.6|471.6|469|454.6|442|446.8||443.2|444.4|444.6|446.2|457|447.8|445.4|446.8|438|442|442|443.6|441|438|440|484.2|490.8|490|491|498.4|491.4|485.2|450.6|443|||448.6|445|447.8|443.6|445.6|447|439|435.8
04065|27761|/equities/pantheon-internat-participations|FTSE350|324|325|325|324.5|324.5|322|323|323|326|328.5|327|331|329.5|325|323|323|323|321|319|322|320|321.5|320|322|326|321|319.5|319|320|318|319|320|319|319|320|318.5|317|318|319|317|316.5|317|318.5|324.5|322.5||322|321|320.5|||320.5|318.5|310.5|313|319.5|321.5|331|333|334.5|335|340|339|340|339.5|328.5|327|326|326.5|322|319.5|319|321.5|315.5|314.5|315.5|317.5|317|319|317.5|318|318.5|319|322.5|322.5|319.5|319.5|319|315|314|314|312.5|320|318.5|318.5|319|321|321.5|321|320.5|320|320|320.5|320|323|326|324|329|329|329|329.5|328|330.5|328|320|317|316|315.5|316|316|310.5|311|310|310.5|312|305|307|308|307.5|313|312.5|313.5|316.5|319.5|320.5|323.5|325.5||326|325|323|319.5|319.5|318|317|312|307.5|307.5|306|302|303|303|300|312.5|330.5|324.5|319.5|313|312|311|311|310.5|310|310|310.5|310.5|312|312|312|315|312|310|305|305|304.5|306|304.5|304.5|306|306|308|308.5|309.5|310|310|309.5|310.5|311|313|316.5|322|322.5|322|321|324.5|326.5|325|326.5|326|325.5|326.5|326.5||326.5|326.5|326.5|328.5|328|327|333.5|331.5|333.5|331.5|330.5|330.5|329|330.5||329.5|326.5|326.5|326.5|327|325.5|325|327|327.5|326|323|326|321|320|326|327|328|328|330|334|331.5|330|326|325|||319|319.5|316|318.5|319|320|319|321
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|736|728|757.5|756|753.5|756|753|751|760.5|761|771.5|781|789|787|788|789|789|785|773|768|781|788.5|790.5|803.5|766|762.5|752.5|737|761.5|762.5|749.5|747.5|734|730|727.5|726|697.5|694.5|688|700.5|700|747.5|752|745.5|750||743.5|735.5|735.5|||743|729|735.5|737|739.5|745|771.5|777.5|776|778.5|786|790|803.5|787.5|794.5|797|747.5|757.5|750|727.5|726.5|739|727|733|723.5|725|723.5|718|711.5|701|717|710.5|686|692|669.5|680.5|691.5|690.5|686|700|693.5|720.5|744|743|737|750|743.5|763|767.5|746.5|740|770.5|769|765|771|761|767|769.5|754.5|765|772.5|777.5|777|773|751|751|753|741|759.5|744.5|745|749|743|738|733.5|734|740.5|737.5|766|763|755.5|764|767.5|773|772.5|783.5||788|781|778.5|764|777|774|777|766.5|765|764|759.5|752.5|749|738.5|742.5|758.5|790|804|807.5|794|797|773.5|770.5|773.5|780|771.5|774|754|758|756.5|740|748.5|759.5|735.5|754|753|737|745.5|725.5|735.5|735|750.5|750|756.5|766.5|749.5|755.5|770|776|756|743.5|739.5|752|742.5|752.5|747.5|756|755|770|779.5|764.5|754|744|755||768.5|742.5|748|760|749.5|739.5|730.5|727|718.5|733|731|715|739|720||707|709|710|715.5|715|698|690|706.5|701|690.5|669.5|685.5|678|666.5|681|681|686|700.5|689.5|687|669|686|677.5|673|||690.5|674.5|673.5|671|664.5|671|660|660.5
04067|6871|/equities/paypoint|FTSE350|627.8063|630.8343|652.0303|644.965|651.021|668.1797|673.2264|680.2917|679.2823|670.1984|680.2917|659.0956|670.1984|674.2357|683.3197|690.3851|699.4691|700.4784|696.441|702.4971|709.5624|687.3571|697.4504|717.6371|719.6558|712.5904|709.5624|691.3943|688.3664|690.3851|701.4877|702.4971|699.4691|704.5157|710.5717|689.3757|669.189|677.2637|702.4971|734.7958|732.7771|746.9078|764.0665|791.3185|794.3466||787.2812|778.1971|772.1412|||757.0012|751.9545|769.1132|776.1785|776.1785|782.2345|789.2999|799.3932|799.3932|793.3372|801.4119|810.4959|820.5892|832.7012|862.9813|846.832|847.8413|827.6546|831.6919|852.8879|826.6453|825.6359|817.5612|792.3279|842.7946|854.9066|853.8973|823.6172|836.7386|826.6453|817.5612|827.6546|816.5519|813.5239|816.5519|805.4492|797.3745|790.3092|777.1879|782.2345|757.0012|757.0012|775.1692|771.1318|755.9918|750.9451|736.8145|741.8611|734.7958|716.6277|704.5157|694.4224|684.329|686.3477|676.2543|677.2637|681.301|681.301|676.2543|670.1984|673.2264|682.3104|693.413|679.2823|678.273|693.413|696.441|686.3477|673.2264|675.245|676.2543|676.2543|678.273|675.245|671.2077|671.2077|679.2823|664.1423|674.2357|686.3477|687.3571|690.3851|693.413|684.329|706.5344|707.5438||706.5344|706.5344|714.6091|717.6371|720.6651|711.5811|697.4504|697.4504|695.4317|702.4971|708.553|697.4504|695.4317|664.1423|664.1423|678.273|704.5157|698.4597|702.4971|694.4224|694.4224|666.161|672.217|677.2637|671.2077|668.1797|666.161|661.1143|650.0117|659.0956|654.049|661.1143|645.9743|637.8997|628.8156|625.7876|632.853|638.9089|643.9556|649.0023|641.937|656.0676|640.9276|653.0397|645.9743|641.937|642.9463|635.881|631.8436|645.9743|618.7223|613.6756|572.2928|571.2835|563.2089|569.2648|565.2275|575.3209|573.3022|568.2556|554.1248|548.0688|546.0502|552.1061||552.1061|549.0782|550.0875|572.2928|556.1435|537.9755|542.0128|541.0035|549.0782|553.1155|549.0782|545.0408|558.1622|555.1342||553.1155|543.0222|536.9661|531.9195|529.9008|517.7888|530.9102|531.9195|535.9568|537.9755|490.5367|487.0041|483.9761|496.5927|496.5927|489.5274|493.5648|482.4621|483.4714|488.0134|481.9574|491.0414|488.0134|486.4994|||490.5367|506.6861|483.9761|484.9854|485.4901|489.5274|491.5461|486.4994
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1335.5|1379|1350|1361.5|1335.5|1317|1332.5|1350|1358|1360|1363|1348|1355|1344|1343|1344|1335.5|1325|1314|1321.5|1352|1343|1341|1342.5|1347.5|1310.5|1300|1291|1277.5|1290.5|1287.5|1279.5|1270.5|1289|1278.5|1295|1290|1270|1292.5|1304.5|1299|1302.5|1288|1290.5|1299||1282|1281.5|1290|||1278.5|1272.5|1269|1265.5|1278.5|1276|1274.5|1282|1270.5|1279|1237.5|1248|1253|1251|1243.5|1240.5|1242.5|1233|1232|1234.5|1236.5|1234.5|1227.5|1201|1192|1200|1206.5|1191|1193.5|1191|1212|1217.5|1204|1182|1187|1185|1156|1158|1139.5|1140|1118|1071.5|1043|1041.5|1045|1029.5|1030.5|1038.5|1046|1032.5|1027.5|1030|1027.5|1021|1026|1018|1022|1020|1027|1021|1022.5|1013.5|1025.5|1019.5|1026.5|1025.5|1026|1026|1035|1024|1040|1057.5|1062.5|1051.5|1044|1052.5|1058.5|1073.5|1074|1069.5|1071.5|1065.5|1056|1051|1044|1040.5||1045.5|1042|1040|1040|1044|1044.5|1046.5|1035|1036|1034.5|1042|1041|1044|1039.5|1045.5|1049.5|1062|1056|1046.5|1045|1051|1039|1026|1025.5|1026.5|1019|1019|1007|1008.5|1012|1013.5|1007|1007.5|1010|1008|1006|994.2|984|977.4|983.6|990.8|985.6|974.8|977.6|975.8|973|968.2|965|961.4|952.4|949|950|960.6|947.2|954|961.8|946.4|954.6|941.6|932.2|948|937.2|930|938.2||946.4|945.4|940.4|955|957.6|958|958.6|984.4|987.2|984.2|997.6|1000|1015|997.6||987.4|974.4|967.4|973.6|983.2|987|991.6|1003|1014.5|1009.5|993.2|993.8|990.4|986.6|1004.5|1005.5|1003|1006|1001|1010|1015|1017.5|1021.5|1025|||1042|1035|1031|1034.5|1037.5|1032.5|1009.5|1009
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|394.8|408.2|408.4|418.8|414.2|430|430|443.4|443.8|442.8|449.6|456.6|470.8|476.4|472.2|456.2|453.2|448.8|446|453.2|460|453|464.6|454.3028|457.0538|435.439|405.1784|400.4624|504.5|516.5|518|537|533|528.5|528.5|517|495.2|510|519.5|530|537.5|559|578.5|575|582.5||593.5|582.5|596.5|||600.5|588|581|587.5|585.5|598|615.5|624|619.5|594.5|602.5|611.5|609.5|613|597.5|594|599.5|603|613.5|602|580|599|596|587|574|568|564|567.5|553.5|528.5|533|560.5|553.5|548.5|548|555|539|547|544.5|551.5|553|564|564.5|567.5|593|590|580.5|587|583.5|586|567|560|547.5|548|551|559|566|574.5|573.5|584|598|592|597.5|595.5|600|593.5|601.5|601.5|613|605.5|618|608.5|612|601|615|625|637|633.5|633.5|602.5|607|604|603.5|590.5|599|594.5||598.5|590.5|591|606|608|593|596.5|607.5|599|587.5|592.5|594.5|611|608|599|630.5|629.5|620|612.5|621|620.5|614|637|645.5|658|655.5|665|646|620.5|650|666|679|619|604|596.5|602.5|587.5|585|563.5|584.5|573.5|578|587|596.5|605.5|609|610|600.5|604|594.5|605.5|599|590|582|590.5|596.5|609|619.5|618.5|611|622|606|596|593||608|618|665|679.5|716.5|720|714|720|732.5|711.5|713.5|720.5|711|716.5||698.5|689|677|665.5|676.5|665.5|656|662.5|664.5|664.5|661|648.5|630.5|637|646.5|647|634.5|631.5|633|637|653.5|652.5|649.5|656.5|||647.5|656|649|657|670|663|666.5|651
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4036|4026|4208|4256|4292|4352|4282|4374|4450|4482|4540|4488|4498|4496|4460|4430|4450|4366|4246|4172|4064|4118|4112|4282|4230|4154|4180|4150|4174|4236|4204|4182|4300|4228|4202|4264|4146|4050|4080|4164|4116|4018|4110|4034|3988||3890|3804|3764|||3854|3770|3706|3732|3878|3880|3886|3964|3892|3836|3850|3850|3850|3910|3942|3912|3828|3762|3736|3694|3678|3632|3638|3606|3542|3550|3570|3558|3606|3600|3622|3630|3590|3594|3562|3456|3470|3512|3470|3536|3524|3628|3604|3568|3576|3640|3616|3704|3684|3626|3552|3606|3550|3520|3510|3496|3524|3544|3524|3498|3526|3534|3588|3608|3656|3694|3696|3718|3736|3622|3618|3536|3554|3544|3502|3540|3506|3492|3546|3580|3664|3754|3736|3748|3652|3636||3640|3612|3620|3576|3630|3654|3634|3534|3500|3534|3562|3622|3618|3488|3482|3588|3796|3852|3780|3728|3774|3820|4094|4210|4230|4212|4228|4160|4180|4162|4186|4212|4210|4246|4172|4146|4130|4142|4150|4180|4182|4156|4160|4156|4212|4226|4310|4304|4306|4294|4276|4278|4322|4252|4266|4226|4218|4164|4096|4094|4078|4096|4090|4120||4110|4114|4060|4026|4076|4112|4100|4058|4134|4142|4186|4174|4182|4174||4090|4000|3978|3944|3932|3930|3838|3994|4008|3970|3812|3874|3868|3890|4004|4082|4052|4070|4032|4060|3980|4018|4030|4016|||4078|4050|4132|4144|4156|4072|3976|3940
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1160.5|1168|1195.5|1205|1150.5|1175|1205.5|1211|1208.5|1217|1214|1229|1233|1245|1254|1224|1241.5|1261|1232|1259|1278.5|1261|1265|1266|1269|1259.5|1275.5|1242|1245|1258.5|1211|1205.5|1214|1201|1179.5|1163|1114|1056|1077|1092|1087.5|1115|1161.5|1139.5|1184||1198|1177.5|1186|||1182|1211|1211.5|1207|1222|1239|1235.5|1266.5|1277.5|1299.5|1281.5|1304|1287.5|1276.5|1274.5|1246.5|1241.5|1258|1248|1267|1262|1286.5|1258|1241.5|1239|1279.5|1259.5|1272|1270|1257.5|1279.5|1311.5|1314|1342.5|1343.5|1471|1460.5|1459.5|1467|1585.5|1598.5|1605.5|1574|1581.5|1601|1601|1630.5|1659.5|1688.5|1720|1662|1601|1587|1573.5|1599|1608|1629.5|1659.5|1647|1624|1645.5|1643.5|1662.5|1651|1641|1681.5|1669.5|1659|1693.5|1679.5|1676.5|1654|1639.5|1630|1588.5|1610|1594.5|1583|1604.5|1581|1634.5|1647|1644|1636|1644|1632||1705.5|1701|1701|1683|1681|1655|1679.5|1664.5|1610|1577.5|1577|1581.5|1538.5|1501.5|1507|1556.5|1588.5|1588.5|1582|1580|1560|1532.5|1522|1502|1505.5|1517.5|1536|1501.5|1501|1493.5|1496|1484|1442.5|1419|1471|1464|1432|1421|1389.5|1372|1352|1352|1348|1355|1365.5|1355.5|1363|1365|1404.5|1422|1420|1441|1498|1442|1446|1441.5|1491|1481.5|1484.5|1471.5|1445|1443|1429.5|1436.5||1481|1471.5|1434.5|1455|1460|1470.5|1476.5|1471.5|1408.5|1413.5|1424.5|1406.5|1406.5|1414||1366.5|1305.5|1288.5|1304|1326|1318|1282.5|1292|1334.5|1317.5|1286|1291.5|1268.5|1270|1298.5|1282|1265.5|1265.5|1277|1280.5|1278|1293.5|1273|1270|||1316|1303.5|1300.5|1302|1336|1334|1293.5|1263
04072|19710|/equities/personal-assets-trust|FTSE350|510|511|512|510|513|513|511|510|515|516|516|515|510|511|512|511|512|512|511|513|510|509|512|511|509|507|508|505|506|505|506|506|504|504|505|502|501|502|501|501|499|497.5|497|498.5|499.5||497|495|495.5|||497.5|496|497.5|494.5|497|497.5|499.5|499.5|498.5|499.5|498.5|498|499|497.5|498.5|498.5|498.5|498|497|497|497|500|497|495.5|493.5|494|493|493|492.5|493|492.5|496.5|493|492.5|492|490|492.5|493|493|495|493.5|495.5|497.5|497|495|496|496.5|497.5|496.5|494.5|493.5|494|492|492.5|491|490|493.5|493.5|493.5|492|493|492|493|490|489|488.5|490.5|490|491.5|491.5|492|492|492|489.5|489|489|489|486.5|487.5|487.5|488|486.5|485.5|486|485.5|485||484|484.5|488.5|486.5|487.5|489|488.5|488|487.5|487.5|487.5|488|488|486.5|485.5|488|490|487.5|486|488.5|485|483.5|484.5|485.5|484.5|485.5|488|486.5|486.5|487|486.5|487.5|486|486|486|486|486|489|483|483.5|488|485|488.9|487.9033|488.4016|490.3951|487.4049|487.4049|486.4081|485.4114|485.9098|483.4179|483.4179|483.4179|482.9196|485.4114|486.9065|485.4114|485.9098|484.4147|483.4179|482.4212|480.9261|481.9228||483.9163|485.9098|487.4049|488.9|489.8967|488.4016|488.9|488.4016|486.4081|486.4081|486.9065|486.4081|484.913|483.9163||481.9228|482.4212|481.4245|481.4245|483.4179|483.4179|480.9261|482.9196|481.9228|481.9228|480.4277|481.4245|478.4342|478.4342|479.9294|483.4179|480.4277|480.4277|478.4342|478.4342|478.4342|480.4277|478.4342|480.4277|||478.9326|477.4375|476.9391|476.4408|478.4342|475.9424|473.4506|472.9522
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|6.46|6.35|6.5175|6.6|6.7|6.8|7.03|7.2|7.15|7.37|7.35|7.35|7.22|7.25|6.85|7.3|7.45|7.305|7.255|7.16|7.25|7.7|8|8.1|8.005|8.14|8.2|7.95|8.32|8.26|8.4|8.7|7.755|8|7.525|7.3|7.275|6.86|7.25|7.1|7.35|7.7|8.02|8.04|8.285||8.5|8.6|8.95|||9.2|8.225|10.2|10.55|10.76|10.85|11.08|10.8|11.08|11|10.5|10.99|10.69|11.08|10.98|11.1|10.99|11.02|11.39|12.26|12.1|12|11.48|10.55|10.82|11.35|11.1|11.3|11.19|11.38|11.38|11.26|12.21|12.38|12.77|12.59|12.5|12.5|12.5|12.38|12.5|12.2|13.17|13.09|13.48|13.11|13.1|12.9|12.51|12.4|12.57|12.14|11.85|11.9|11.9|12.37|12.7|13.6|14|13.85|14.35|14.55|19.58|21|21|19.3|17.98|17.26|18.13|17.53|17.87|17.7|16.58|16.03|15.75|15.75|15.3|15.1|15.15|14.71|15|14.42|15|15.66|15.51|14.94||15.92|15.77|14.43|14.06|14.42|14.43|14.45|14.24|14.59|14.7|14.36|14.75|14.38|13.89|14.73|13.92|15.3|15.39|14.65|16.18|22|13.14|13.28|12.86|12.7|12.82|12.84|12.75|12.65|13.2|12.42|13.34|12.59|13.03|12.88|12.8|13.28|13.1|12.89|12.9|13|13.47|13.81|12.38|13.24|13.42|14.15|13.03|13.2|14.74|14.45|14.04|15.2|16.2|19.17|22|19.8|14.5|13.55||||||||||||||||||||||||10.5|10.5|14.7|22.3|23.54|24.2|25|24.2|23.22|23.22|22.6|20.56|23.4|26.5|33.32|29.28|25.86|24.66|24.9|25.8|26.24|27.2|||27.42|26|28|24.58|24.04|24.1|23.92|23.84
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|233.4|228.6|233.8|235.2|238.4|248.2|230.4|228.8|228|227.8|225|226.6|227.6|227.6|228.2|225.6|226|225|223|226.4|225|224.2|223.8|226|225|222.4|221.8|210.4|211|204.2|207.2|210.6|209.8|207|211.4|205.8|199.8|200.2|195.2|200.6|198.2|205|205.4|204.6|203.6||205.6|204.6|208|||211|207.4|207.2|208.6|212.6|213|219|224.6|229|228.4|232.2|232.8|232.6|226.4|237|234.2|234.6|232.6|232.8|230|277|279.2|280|278.2|280|283.6|284.6|285.4|285|281.4|285.2|283.8|298.8|307.2|298.8|300.2|302.4|298|296.2|302.4|296.6|305.8|300.4|301.8|301.6|302.8|302.8|306.6|312.8|311.6|308|308.6|308.2|307|308.2|305|302.8|302.8|300.2|300.8|300|305.4|309|306.4|300.2|299|300|298.4|313.6|302.8|305.4|298.4|303|299.2|300.2|299.2|303.8|303.4|311.8|305.6|306|304.2|308.6|303|302.4|307||307.4|308.8|304|298.4|297.2|299|297|293|292.4|289.4|290.4|288.4|292.6|290|288|289|301|306.8|306.8|305|310.2|299|298.8|301.6|308.6|306.8|312.8|301.8|305.4|306|307|299.8|295.8|291.8|301.6|298.6|295.8|294.6|296.8|299.4|295.4|299.2|301.8|302.8|310.8|300.8|301|301.2|298|294.4|291.2|291.4|296.6|295.4|303|308|314.2|318.2|319.2|322.6|296.2|298.4|279|283.4||274.8|276.2|282.8|300.6|296.2|292|291.4|295|295|296|301.6|296.6|298.4|295||296|291.8|289.4|292.2|294|286.6|283|283.4|287.8|282.6|276.2|279|276.4|276|282|279.6|277.6|276.4|276.2|273.2|270|269.2|265.6|259.8|||268.4|270|272.6|265.4|266.2|265.4|258|255.6
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|516.5|517|521.5|518|519.5|518|507.5|506|506|501.5|499.2|508.5|504.5|513|515.5|516.5|519|524|519|520.5|518|508|512.5|522.5|520|520.5|516.5|512|508|506|506.5|506|502.5|506|500|498.2|480.6|481|479.4|489.6|491|508.5|517|510.5|511||510|501|503|||502|501.5|500.5|501|505|504|512.5|518|518|518.5|515.5|520|521.5|526.5|520.5|516.5|515.5|514|516.5|512.5|509.5|513.5|507|505.5|498.4|504|503.5|501.5|494.8|488|487.6|492|490.4|491|488.6|495.8|500|501|491.2|505|501|507.5|506.5|512.5|512.5|522.5|530|532.5|533.5|526|518|516|514|514.5|523|520.5|520.5|516|523.5|555.5|559.5|559.5|566|560|555.5|554.5|553|549|548|541|554|546|576.5|571|572|569.5|569.5|563|567.5|561|565|568.5|565.5|563.5|566.5|564||565.5|557|556|552.5|556.5|553.5|558.5|555.5|545|538|535.5|532.5|535|519.5|516|529|543|547|542|540|538|534.5|533|532.5|538|534.5|541.5|536.5|536|536|541.5|546|542.5|535|541|539|539|536|526|532.5|521.5|520|518.5|526.5|525.5|516|495.4|485.2|484.4|479|480.6|482.8|490.8|484.8|489|491.4|499|495.2|493.6|498.2|496.2|500.5|491.2|499.6||503|496|505|509.5|512.5|515|525.5|515|504.5|508.5|520.5|516|508.5|517.5||519.5|488|485.2|489.8|493.8|485|481.8|485.2|492|487.4|481.2|479.4|476|484.8|508.5|503.5|511|542.5|552.5|555.5|547.5|552.5|548|549|||552.6|542.2|538|527.4|529.2|488.2|485.9|484.2
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|732|731|734|733|726|735|721|727|728|731|735|755|760|757|745|753|740|747|737|743|738|735|739|735|740|733|742|720|721|735|738|738|735|735|730|722|709|702|705|686|686|701|712|709|712||715|710|715|||714|710|711|718|731|726|736|738|740|749|739|731|744|730|730|730|717|729|733|731|723|730|725|723|721|728|733|727|732|725|717|726|719|721|719|718|729|729|726|730|730|730|726|730|727|731|730|736|735|728|725|735|740|739|741|743|745|746|738|742|745|752|759|753|759|747|735|728|734|724|714|753|654|648|647|631|645|630|639|631|625|640|651|647|650|650||652|648|648|638|644|646|624|612|538|536|521|521|518|519|516|540|561|565|554|548|560|546|544|551|542|550|550|550|548|549|530|518|515|514|507|506|488|478|459.5|465|465|461|458.5|458.5|461|455.5|471.5|460|462|458.5|452.5|453.5|462|471|475|479.5|484.5|480|480.5|480|478|471|465|473.5||480.5|470|485.5|489|495|485.5|492|483.5|484|477|481|494|485|500||485|499|504|530|514|450.5|444|457.5|457|444.5|443.5|442|442|442|450.5|449.5|460|454|452.5|463|457|457.5|454|451.5|||461.4|470.8|472|455.6|458|460|457|456.2
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2782|2814|2858|2804|2780|2727.2034|2686.178|2637.3384|2656.8743|2639.292|2704|2726|2864|2842|2826|2858|2868|2872|2850|2872|2866|2850|2818|2830|2792|2778|2752|2756|2786|2760|2846|2884|2888|2890|2844|2746|2704|2670|2636|2674|2630|2638|2612|2572|2560||2708|2656|2670|||2652|2602|2592|2610|2584|2582|2620|2628|2636|2608|2598|2590|2622|2640|2618|2582|2580|2566|2536|2500|2472|2504|2500|2500|2504|2528|2466|2420|2380|2352|2338|2386|2338|2352|2358|2330|2350|2372|2342|2356|2326|2428|2418|2444|2398|2450|2428|2480|2500|2508|2508|2466|2474|2464|2484|2466|2446|2466|2464|2462|2492|2504|2488|2530|2508|2482|2554|2512|2494|2488|2486|2552|2560|2542|2528|2570|2576|2546|2538|2598|2578|2594|2592|2574|2619.7197|2601.9922||2603.9619|2578.3557|2632|2536|2532|2432|2444|2414|2390|2392|2396|2354|2364|2300|2274|2312|2352|2346|2324|2270|2268|2236|2222|2226|2236|2242|2234|2178|2270|2234|2236|2222|2222|2196|2238|2314|2310|2288|2274|2258|2266|2270|2242|2264|2314|2252|2250|2242|2250|2214|2176|2186|2172|2154|2164|2178|2184|2198|2226|2246|2236|2192|2170|2174||2234|2162|2298|2288|2274|2246|2228|2220|2214|2232|2214|2246|2252|2232||2210|2194|2180|2162|2174|2156|2154|2162|2158|2120|2092|2100|2028|2026|1979|2002|1950|1929|1874|1883|1837|1839|1842|1830|||1805|1809|1768|1765|1782|1773|1758|1742
04078|14064|/equities/polar-capital-technology|FTSE350|319.5|316|336|335|341|345.5|336|351|364|368|374.5|376|376.5|373|377|375.5|378.5|376|370|374|369|367|365|375|364|363|358.5|356.5|382.5|381.5|381|373.5|370|372|370|361.5|351.5|347.5|350|353|353.5|358.5|363|357|354.5||348.5|347|348|||351|349|347|343|350|348|349|347.5|343.5|341|340.5|340.5|342.5|343.5|343.5|339|339.5|336|334.5|332|339.5|343.5|344.5|335.5|328|327.5|328.5|330|339|340.5|337|336.5|333.5|329.5|321.5|309|311|310.5|310.5|319|314.5|315.5|318.4|313.6|310.8|312|311|314.4|313.6|308.4|308.2|315|312.8|311.2|308.8|305.2|307|303.6|300|297.6|296|300|302.8|300|298|297|297|295.2|298.8|291|294|292.95|296|288|279|280.5|278.5|274.5|282|283|286.5|293.5|296|298.5|295|301.5||304.5|307.5|311.5|311.5|311|312|312.5|306|300.5|297.5|296|294.5|294|289.5|284|292|311|308.5|302|303.5|306|303|311.5|319.5|317.5|315|316|323.5|340|343|341.5|343.5|342.5|338|338|337.5|335|336|330|327|330|330|329.5|325.5|330.5|340|344.5|340|334|328.5|326.5|325|323|313.5|313.5|315.5|315|309.5|302.5|303|299|306|307|308.5||308|307|304|304.5|305.5|304.5|307|305|300|299|301.5|300|300.5|301.5||295.5|289|287|292|293.5|292.5|283.5|290|287|281|283|288.5|291.5|292.5|300.5|300.5|300.5|299.5|298.5|301|299.5|301.5|299|296|||300|299|301.5|302|303|302|294|291.5
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1290|1310|1310|1310|1310|1310|1300|1300|1325|1300|1310|1325|1325|1335|1315|1320|1315|1320|1325|1375|1365|1360|1320|1305|1300|1305|1285|1275|1275|1260|1245|1275|1310|1305|1290|1280|1270|1275|1250|1290|1340|1415|1420|1415|1430||1410|1395|1370|||1360|1365|1365|1345|1325|1325|1335|1325|1310|1315|1310|1305|1325|1315|1215|1220|1180|1175|1185|1180|1185|1185|1170|1180|1160|1160|1160|1170|1185|1155|1180|1185|1210|1230|1240|1250|1250|1260|1250|1210|1195|1200|1185|1180|1180|1190|1175|1180|1175|1190|1170|1145|1160|1150|1155|1155|1180|1200|1200|1195|1200|1230|1235|1230|1245|1245|1240|1250|1255|1260|1260|1275|1280|1250|1250|1250|1250|1245|1260|1275|1300|1315|1335|1350|1365|1345||1320|1325|1320|1340|1350|1355|1355|1350|1330|1335|1340|1340|1345|1345|1310|1400|1435|1415|1450|1425|1415|1395|1410|1410|1415|1445|1445|1420|1400|1385|1355|1335|1330|1325|1330|1335|1305|1305|1305|1300|1300|1285|1280|1295|1300|1295|1305|1290|1285|1270|1315|1320|1335|1330|1335|1350|1355|1370|1355|1355|1340|1325|1325|1355||1350|1390|1420|1420|1405|1415|1420|1450|1455|1455|1470|1475|1470|1475||1480|1470|1470|1480|1495|1475|1485|1495|1480|1455|1440|1460|1450|1460|1460|1460|1445|1465|1440|1435|1345|1390|1390|1395|||1415|1395|1405|1385|1385|1420|1460|1390
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|90.95|92.4|92.1|94|91.8|92.1|92.15|92.25|92.75|93.4|93.15|94.05|95.4|91.75|90.05|90.7|91.7|91.65|91.6|92.9|92|90.6|91.45|94.2|93.05|91.3|92.15|90.05|88.6|88.9|88.55|89.45|89.55|90.55|89.9|88.8|86.55|86.15|86.3|87.65|88.5|90.85|92.25|92.6|92.85||93.3|92|92.2|||92.5|91.35|91.55|90.75|92.2|91.85|92.8|93.6|94.45|93|93.55|93.25|94.4|94.2|95.15|93.8|94.05|95.25|95.35|95.3|94.15|95|94.1|93|93|93.85|93.15|94.8|93.8|92.5|94.9|95.6|95.3|94.7|94.85|95|95.1|96.05|95.35|96.4|95.7|96.75|96.55|96.7|97.4|97.6|97.5|99.05|99.65|100.2|97.1|97.5|97.1|97|100.5|100.5|100.7|101.9|101.9|100.8|102.3|102|102.3|101.8|101.4|100.5|100.7|100.9|101.8|99.85|100.9|101.4|101.7|100.8|100.5|100.9|99.65|99.85|100|98.15|96.45|96.85|96.75|95.35|97|98.3||98.75|98.2|98.75|95.9|96.4|95.25|96.15|97.05|96.4|95.2|93.6|92.75|93.05|91.4|92.7|93.55|93.6|92.35|92.75|92.35|92.85|91.35|91.1|93.5|94.7|94.75|96.05|95.65|95.75|96.25|96.3|96.05|94.5|92.2|92.65|94.2|93.1|94.65|91.8|92.75|91.75|90.4|90.55|91.55|92.3|91.25|91.7|90.75|91.85|90.9|91.2|91.15|91.9|90.6|91|91.4|93.4|94.4|94|95.4|93.25|94.05|91.6|92.1||92.3|91.65|93.3|94.75|94.85|95.8|97.4|97.05|96.3|95.7|95.8|97|96.5|96.35||94.45|93.35|91.65|91.75|92.5|91.85|91|90.55|93|93|91.85|91.55|90.25|89.9|92.45|92.8|92.75|91.65|92.35|91.6|90.25|92.7|92|91.35|||93.75|95|94.35|95.35|95.15|93.55|92.7|91.2
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|52|51|53.9|53|55.6|56.8|57.5|58|56.4|56.6|55.4|57.5|56.6|60.6|63.5|64.8|63.4|62.8|61.1|62.4|57.5|57.1|54|52.3|51|50|50.9|49.45|49.05|51.1|50.7|51.6|47.85|47.9|49|48|45|46|45|45.75|46.2|47.85|48.4|46.75|46||44.5|44.5|45|||46.4|44.8|47.3|48|46.95|46|48.1|47.55|47.45|48.6|47.75|49.2|49.35|47.55|47.1|47.2|46.35|45.8|45.1|43.55|41.8|40.7|39.65|39.5|39.3|40.55|39|38.55|39.9|38.05|37.9|39.8|39.4|40.2|41.05|41|41.8|44|45.15|46.1|49.35|52.5|53.4|53.4|53.4|54.1|55|57.1|58.1|57.9|56.8|57.3|57.3|56.6|59|59.2|60|61.3|58.2|57.5|57.8|59.3|60.4|59.4|58|59.1|59.4|60.1|60|58.2|56.1|53.4|52.7|52.1|51.9|52.2|53.5|53.8|55.5|55.5|56.8|56.6|57|58|58.5|61.8||60.6|59|59.3|59.7|59.6|61.5|62.9|60.2|56.7|55.4|53.8|53|53.3|53.7|51|55|56.1|54.8|53.8|52.4|55|53.4|53.5|52.6|50|48.85|47.9|48.1|49.7|53|51.8|50.4|50.1|48.6|49.55|49.85|49.1|49.2|49.35|49.1|50.1|51|49.65|49.85|49.85|49.2|50|49.75|51|52.2|51.8|51.3|52.9|52.8|53.3|53.9|55.2|57.3|58|57.7|54.3|57.5|58.9|57.7||59.2|60.8|62.7|63.3|63.5|63.8|60.3|58.4|56.6|54.2|52.1|49.05|49.25|49.85||49.2|47.6|46.8|47.9|48|47.95|48.15|48.6|48|49|48.6|48.6|48.65|48|49.5|49.8|48|47.8|47.3|49.25|49.65|49.9|49.8|49.55|||52.7|55.8|51.4|51.6|49|49|48.6|51.2
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|746.4|715.2|739.6|727.4|727.2|730.8|707.8|709.8|715.4|713.8|705|726.8|730.2|726.8|726.8|722|682.6|681.2|663.8|677.4|655|668|665|678.2|688.8|670.8|656.6|660|657.8|652|652.2|655|661.6|655.6|624.8|612.6|603.2|595.2|602.6|620.8|615|634.2|637|625|640.6||637|633.2|637|||633.2|633|628.4|629.8|634.6|636.2|638.8|649.6|662.8|670|671.6|681.4|662.2|656.4|649.4|642.4|649.6|641.8|650.8|646.6|643|656.8|635|635.4|633.2|624.8|640|641.6|630.4|609.4|608|641.4|642.6|671.6|663.8|648|650|644|644.6|641.6|649|652|647.2|654.6|656.4|660|657.4|673.4|654.8|663.8|661.8|682.6|676.4|688.2|695|687|719.4|709|703.2|720.4|691.6|694.6|700|681.6|642.2|664.8|638.6|627|650.6|632|630.2|615|624|616|613.2|601.4|613.6|620|633.4|633.6|645.6|651.4|652|653.6|657.6|662.4||675.6|664.8|662.8|652.4|659.4|657.4|654.8|643.8|640|635.4|632.8|634.2|643.8|628.8|637.6|645.4|667.2|699.2|682.2|696|685|680.2|684.6|687.4|701|701.4|717.2|716.8|709.6|715|732|739.8|735.2|715.2|717.2|707|718.6|720.4|705.2|714.2|718.4|722|746.6|744|759|707.2|712.4|700.6|700|697.2|700|707.6|725.4|709.4|720.8|731.6|762.2|750.8|749.8|755.2|747|750|748.6|765||765.8|768.8|782.6|797.6|805.2|819.2|827.4|803.8|792.2|790.4|801.8|787.8|777|759.4||756.2|728.6|705|701|741.4|723.8|714|735.2|742.6|735.4|722|722.8|692.2|687.4|709.6|706.4|716.6|712|720.4|720|717.6|728|720.4|740|||743|755.8|761.2|774.4|778.4|759|745.2|780.6
04084|954891|/equities/puretech-health-plc|FTSE350|140|139|142|144.2|144.8|143|140.2|141.4|142|146|146|146.4|146|146|147|144.6|144|145.4|144.4|147.2|148|147.2|150.2|149.8|148.6|145.4|146|143.6|140|136.4|138|138.4|139.6|142|144.6|144.6|140.8|139.4|140|143|140|146.4|150.6|151.2|154.6||150.2|150.4|153|||154.8|156.4|154.6|159.8|164|160|170|162.8|167.6|168|168.8|172.8|166|165.2|168.4|166.6|167.4|166.8|167|169.4|165.6|170.4|171.2|162|161.8|162|164.6|171.6|173.6|168.6|172.2|169|156.8|156.8|157.8|157.2|160|155.4|152.6|156|155.4|152.4|151.2|154.4|156.6|156.2|154.8|150.6|153|154|153.6|152.2|151.6|150.8|150.8|150|151|150|145.6|142.4|141.4|146.8|154.4|150.4|146.4|141.8|142|142.4|145.4|143.8|142.6|146|146.4|146.4|145.6|149|148.6|148.6|154.2|156.4|158.6|161|163|166.2|169.6|165||166|165.4|165.8|166.8|172|170|170.6|171.2|170|168.8|169.4|166.6|166.6|165|164|163|169.6|173.6|175|176|178|173.2|171|171|170.2|166.4|169.2|172|172.6|175.2|182.2|182.2|181.6|176.8|181|186.8|184.6|179|184.6|182.6|183|187.8|187.8|192.4|198.4|209|215|215|214.5|219|221|222.5|225.5|225|224|228|227|232|231.5|237.5|234|232.5|228.5|226||227.5|225.5|226.5|226|228.5|220|222|222.5|222.5|223|222|223|221.5|222||219|214|214|216|217|218|212.5|212.5|213|205.5|206.5|207.5|209|210.5|213.5|214.5|217|217.5|215|215.5|218|218|220|219.5|||222.5|225|223|229|216|218|219|223
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|83.4|82.1|82.2|79|82|83.1|81.8|83.8|83.9|83.1|83.2|86.5|86.7|86.9|86.5|86.6|83.7|79.4|78|80|78.2|79.4|80.3|78.4|78.7|78.6|80.5|79.6|78.4|78.5|79.3|81.3|80.8|80.6|78.5|79|76.3|75|75.5|78.2|79.8|79|80|83|84.4||81.6|81.4|80.4|||79.3|79.3|80|82.1|84.1|84.2|84|85.3|86.8|86.7|88.2|89.4|85.6|83.8|84.1|82|80.3|79.5|79.8|79.8|82|82.5|80.8|78.5|76.9|78.4|79.4|77.9|78.5|77.4|79.6|79.9|78.3|80.5|78.9|81.4|82.5|81.8|81|86.2|86.3|85.9|87.1|85.7|85.7|86.4|88.1|88.9|89.6|90|90|90.6|90|89.7|90.5|90.8|92.2|91.5|91.1|91.5|93.6|96.4|97.5|94.4|90|91.4|90.1|90.8|92|87.5|103.2|102|102.8|101.4|101.6|102.2|103.8|100.4|103.4|103|101.8|102.4|102.4|102.4|103|103||103|101.8|102.4|101.4|104.6|103.8|103.8|102.2|102.8|102.6|103.2|100.8|101|99.3|99.5|101|104|105.8|107|107|107.2|106.2|104.8|105.2|103|103|107.4|105.6|103.2|103|104.2|106.2|104.6|102.2|103|103.4|101.6|103|101|100.8|98.8|99.1|100.8|100.6|104.6|100.8|103.8|102.6|101.8|100.8|101.2|101|104|104.4|106.2|107.8|110|110.6|113|112.6|110.4|109|114.4|117.2||111|109.6|111.8|114.6|114|113.2|111.2|108.2|108.4|106|105.4|105.6|102.2|101.4||105.2|103.8|102.8|102|104|101.6|101.8|101|94.6|94.5|90.3|88.2|84.9|82.9|85.4|86|86|85.5|86.5|87.1|86.3|88.3|88.1|89.6|||89.7|90.9|90|88.4|85.4|87.5|85.3|87
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|493.6|453.8|456.4|404.2|403.8|399.8|400.2|395|384.8|389.4|401.8|402.6|392|368.4|369.6|370.8|370.6|365.4|361.4|361|364.6|364.6|371.6|372.8|362.8|367|382.4|384|384.2|381.8|382.4|387.2|420.6|422.4|423|410.8|405.2|403.8|404.6|411|408.4|410.4|410|416|420||415.4|414.4|415.8|||412.4|407|405|411.8|411|407.4|414.2|411|413.2|409.4|404.2|410|414.6|419|423.8|423.2|419.2|415.2|430.2|424.4|425|425|432.6|427.6|420.2|427.6|425|423.6|423.2|466|461.4|469.6|457.4|457.8|455.6|449|450.6|463|459|465.8|458.6|462|460|461.2|462.4|468.2|463|469.4|469.4|460.6|455.6|455|450.2|446.8|456.8|455.6|460.8|463.8|460.6|456|457.6|449.4|449|450.4|448|449.4|455.2|456|458.4|450.2|446|459.4|458.8|459.6|452.6|454.2|450.2|445.8|464|467.6|463.8|470.6|481.6|475|472.8|473.2||472|471.6|470.8|470.2|477.2|481.6|479.6|481.6|474.4|471.8|468.4|470.2|464.8|458|454|463.2|470.2|483.2|478.2|466.2|463.6|456.6|465.2|475.8|471.8|468.6|473.2|463.8|469|466.4|467|470|468.4|456.2|453|452.2|455|449|438.8|442|443.2|450.6|450.2|447.6|452.2|450|452.8|457.2|450.4|442.4|438.6|449.4|456.2|454.6|454.2|456.2|459|457|451.2|455.2|447.2|429.6|421|423.4||413.6|424.4|374.2|372|373.6|368.6|367.4|365.6|361.2|364.8|368.4|366.6|362.8|360||353.6|348|348.4|343.6|351.8|342.6|341.2|344.4|341.2|342.8|337.2|335.8|335.4|333.6|357.8|352|349.6|350|349|362.6|357.8|357|359.8|362|||365.2|363|368.2|370.2|363.4|358|361.8|360.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161|151|153.2|151.6|153.2|154.6|153|152.1|155|155|156.4|158.3|157.9|157|157|156.5|158|159.8|158.7|159.1|158.1|158.3|159.7|162.1|161.5|158.9|158.3|157.5|161.5|162.2|162|158.7|154.3|154.8|147.9|143.8|139.4|140|141.6|145.8|142.7|149.2|154.8|152.1|153.1||154.2|150.7|152.1|||153.8|150.5|152|150.5|150.9|153.5|155.4|154.4|154.6|155|153.8|154.8|155.2|155.1|154.3|153.7|149.9|149.9|146.3|146.1|141.2|145|145|142.5|141.5|142.4|143.1|144|143.7|144|144.9|144.5|145.1|145.7|145.1|144.7|144.5|144|143.4|143.7|145.1|147.7|146.7|144.9|145.5|144.2|145.5|147.9|147.3|148.2|141.6|139|137|135|136|134.3|134.8|134.7|133.3|132|130.1|132.9|133.3|132.9|132.8|130|131.2|130.1|133|132|131.7|132|132|132|131.4|136.1|136.2|134.2|135.9|135.4|134|137.6|138.7|137.2|140.7|141.4||143.3|141.8|142.8|142.4|145|145.8|148.2|147.8|143.7|141.3|140.5|137.6|133.4|127.5|125.5|131|134.5|133.7|132.5|127.5|129.7|123.7|123.3|124.6|123.2|122.8|122.2|121.3|122.4|118.5|121.7|121.1|121|118.7|119.2|117.9|117|116.7|113.9|118.1|120.1|121.1|120.3|120|123.2|122.9|122|122.3|121.3|117.6|116.8|117|118.1|117.4|118.8|117.9|119.1|119|120.9|123|117.8|116.4|113.4|114.2||119.1|116.7|114|113.3|111|112|111.8|111.8|112.2|112.3|113.7|113.4|114.1|111.7||111.1|110.4|111|109.8|110.9|107.6|105.4|106.2|102.5|99.75|98.2|99|102.5|100.4|104|102.1|104.1|103.2|101.7|103|102.1|103.6|102.7|106.4|||107.1|104.6|105.1|106|106.3|107.3|105.4|103.5
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|81.8|80.6|81.4|79.4|79.6|80.6|81.8|82.2|85|84.8|86.4|88|89.2|88.8|87.6|89.2|90.6|91|91|90.2|88.8|88.6|87.8|89|89.8|90|87.2|85.2|84.8|82|82.6|81|80|80.2|79.4|79.2|77.8|78|79.4|80|79|80.6|81.4|82|83||86|84.6|85|||85.4|85|84.6|84.4|85.4|85.4|86.6|87.8|89|86.8|86.8|87|87.4|85|87|86|87.4|87.2|87.4|87.6|89|88|87.8|86.8|87.6|87|89|88.2|87|88|87.4|89.2|88.6|90|88|88.8|89.2|89.6|88|88.8|84|84.6|83.6|83.8|83.8|83.6|83.2|87.8|88|88.2|86.2|84|86.8|85.4|85.4|85.6|86.2|86.4|86.6|85.2|87.6|90|88.4|88.4|83|82.8|82|80|80|79|79.6|81|81|78.8|78.4|81|78.2|78|76.6|73.4|75|73.6|74.4|74.6|74|76||75.8|76.4|78|78|78|76|74.6|70|69.2|65|65.2|67|67|69|68.4|68.6|69.8|71|71|69.8|70|70.4|70.6|71.2|69.6|69.6|69|73|72|72.8|72.6|70.4|70.6|70.4|69|67.6|69|69|70|70|68|70.8|73.4|72.4|75.2|71|72.6|72.2|73|71|72.6|74|76|79|79|80.8|79.2|79.4|79|81.4|82.6|84|84.4|84.4||86.2|87.2|94|96|92|94.8|90|89.4|88.2|88|88|87.6|88.2|89.2||87.6|86.8|85|84|79.2|72|71|71.6|70.2|71|74|71|71|70|71|71|72|71|69.2|70|70|70.8|69.2|71.2|||69.2|68|67|66|66|66|66.1|67.3
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1616|1608|1652|1608|1662|1668|1698|1708|1744|1730|1754|1784|1772|1756|1754|1736|1734|1738|1718|1726|1726|1688|1718|1734|1706|1680|1690|1670|1676|1686|1698|1700|1668|1670|1672|1678|1628|1588|1586|1600|1574|1614|1660|1656|1668||1660|1644|1658|||1692|1650|1644|1630|1650|1638|1666|1666|1688|1680|1702|1706|1684|1672|1678|1674|1662|1668|1678|1664|1652|1672|1684|1686|1676|1688|1684|1698|1682|1648|1654|1674|1660|1676|1624|1642|1678|1680|1664|1682|1686|1728|1740|1732|1752|1772|1820|1852|1834|1842|1822|1826|1818|1810|1816|1790|1790|1792|1758|1770|1774|1790|1810|1800|1774|1766|1786|1786|1802|1760|1778|1782|1766|1750|1746|1744|1778|1748|1764|1804|1806|1830|1886|1832|1840|1874||1838|1846|1858|1824|1870|1886|1882|1880|1810|1864|1848|1822|1844|1824|1834|1884|1984|1924|1790|1788|1784|1748|1742|1752|1754|1756|1790|1756|1770|1766|1792|1786|1760|1746|1750|1762|1756|1728|1704|1678|1680|1732|1700|1732|1760|1734|1752|1736|1710|1684|1650|1686|1740|1718|1736|1740|1750|1760|1770|1790|1728|1766|1762|1824||1782|1750|1764|1762|1782|1754|1802|1776|1772|1772|1792|1776|1766|1760||1710|1690|1648|1638|1646|1608|1600|1622|1602|1594|1562|1564|1580|1572|1586|1624|1602|1608|1580|1556|1538|1572|1556|1548|||1548|1524|1520|1506|1494|1506|1500|1500
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5193.6997|5293.8481|5277.8242|5247.7798|5267.8096|5273.8184|5307.8687|5309.8721|5269.8125|5293.8481|5333.9077|5345.9253|5331.9043|5223.7441|5165.6582|5177.6758|5219.7383|5251.7856|5261.8008|5267.8096|5263.8037|5243.7739|5311.875|5337.9136|5339.9165|5251.7856|5229.7529|5171.667|5079.5303|5079.5303|5047.4829|5073.5215|5043.4771|5021.4443|4896.2588|4828.1577|4870.2202|4899.2632|4957.3491|4930.3091|4916.2886|4852.1934|4816.1401|4876.229|4866.2144||4840.1753|4814.1367|4835.168|||4823.1504|4824.1519|4815.1382|4827.1563|4830.1606|4850.1904|4863.2095|4864.2109|4844.1816|4842.1787|4709.9824|4745.0347|4715.9912|4782.0894|4801.1177|4828.1577|4866.2144|4867.2158|4865.2129|4946.333|4909.2778|4872.2231|4854.1963|4748.0391|4768.0688|4757.0522|4790.1011|4772.0747|4737.0225|4757.0522|4769.0703|4796.1104|4773.0762|4787.0967|4901.2661|4966.3628|4952.3418|5001.4146|4690.9541|4766.0654|4833.165|4856.1992|4856.1992|4868.2173|4960.3535|4770.0718|4831.1621|4783.0908|4780.0864|4713.9883|4697.9648|4665.917|4632.8682|4682.9424|4675.9321|4606.8296|4559.7598|4563.7656|4581.7925|4596.8149|4556.7554|4583.7954|4699.9678|4620.8506|4594.812|4535.7241|4544.7373|4520.7021|4582.7939|4673.9292|4616.8442|4591.8071|4604.8267|4569.7749|4576.7852|4525.7095|4492.6602|4544.7373|4506.6812|4486.6514|4449.5967|4386.5029|4372.4824|4345.4419|4408.5356|4354.4556||4320.4048|4294.3662|4281.3472|4227.2671|4269.3291|4278.3428|4282.3486|4237.2817|4211.2432|4186.2061|4186.2061|4212.2446|4229.27|4143.1421|4151.1543|4156.1616|4104.0845|4184.2031|4158.1646|4099.0767|4492.6602|4385.5015|4499.6709|4414.5444|4433.5728|4397.5195|4389.5073|4365.4717|4284.3516|4285.353|4369.4775|4329.4185|4327.4155|4253.3057|4292.3633|4280.3457|4263.3203|4237.2817|4264.3218|4295.3677|4288.3574|4358.4614|4401.5254|4384.5|4450.5981|4434.5742|4448.5952|4403.5283|4383.4985|4413.543|4399.5225|4463.6172|4396.5176|4394.5146|4426.5625|4512.6899|4532.7197|4504.6782|4513.6914|4493.6616|4458.6099|4374.4854|4296.3691|4385.5015||4418.5503|4447.5938|4470.6274|4544.7373|4542.7344|4599.8193|4624.8564|4602.8237|4606.8296|4605.8281|4603.8252|4602.8237|4553.751|4556.7554||4482.6455|4475.6353|4482.6455|4474.6338|4463.6172|4429.5669|4362.4673|4380.4941|4256.3101|4272.3335|4173.1865|4145.145|4116.1021|4146.1465|4188.209|4206.2358|4212.2446|4311.3916|4246.2949|4266.3247|4281.3472|4337.4302|4226.2656|4281.3472|||4518.6987|4444.5889|4358.4614|4302.3784|4412.5415|4306.3843|4339.4331|4374.4854
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||779|779|787.5|795|760.5|772.5|770|750|747.5|745|732|736|726|715.5|733.5|754.5|746|748|743|726.5|716.5|716|701.5|701.5|699.5|710.5|707.5|709|707.5|704.5|698.5|682.5|695.5|707|714|697|690|675|673|667|664.5|658|667.5|668|664|671|663.5|673|686.5|687.5|697|719|694.5|703|703|720|717|715|717|712|708|706|716||727.5|717|704.5|725|734|739|733|721.5|702|695.5|697|691.5|694.5|695.5||678|650.5|637|643|647.5|644.5|635.5|637.5|644|638.5|628|634|629.5|632|649|649|643|643|651.5|659|655|666|651.5|651.5|||665.5|668.5|664|655.5|663|667|653|646.5
04092|50681|/equities/riverstone|FTSE350|515.2484|498.606|508.5915|501.9345|498.606|497.9403|495.2776|499.2717|505.9287|495.9432|505.263|505.9287|497.9403|499.2717|509.9229|509.9229|509.9229|516.5798|517.9112|535.2193|535.2193|539.2134|539.2134|555.1902|545.8704|541.2106|540.5449|549.8646|545.8704|544.539|545.8704|561.8471|531.8908|528.5623|525.8995|527.8967|531.2251|528.5623|525.8995|527.231|527.231|532.5565|521.9054|532.5565|525.8995||523.2368|527.8967|525.8995|||525.8995|524.5682|532.5565|524.5682|529.8937|526.5652|532.5565|533.2222|529.228|536.5507|535.2193|536.5507|529.228|532.5565|531.2251|526.5652|531.2251|529.8937|525.2338|516.5798|524.5682|520.574|517.2455|513.9171|513.9171|513.9171|517.9112|513.9171|525.8995|512.5856|516.5798|516.5798|516.5798|516.5798|515.9141|517.9112|515.9141|523.2368|523.2368|516.5798|523.2368|519.9083|526.5652|521.9054|521.2397|516.5798|519.2426|516.5798|524.5682|523.9025|523.2368|527.231|527.8967|525.8995|529.8937|525.8995|529.8937|532.5565|525.8995|524.5682|522.571|520.574|521.9054|521.9054|520.574|523.2368|521.9054|517.9112|539.2134|529.228|527.231|524.5682|520.574|524.5682|522.571|530.5594|530.5594|528.5623|531.2251|534.5536|536.5507|540.5449|543.2076|543.2076|543.2076|543.2076||543.2076|538.5478|541.8762|541.8762|543.2076|538.5478|540.5449|533.8879|533.8879|535.2193|526.5652|519.2426|533.2222|537.2164|541.8762|545.8704|545.8704|549.8646|545.2047|548.5332|563.1785|545.8704|549.8646|549.8646|553.1931|542.5419|543.2076|541.8762|537.8821|539.8792|536.5507|539.2134|542.5419|536.5507|540.5449|548.5332|536.5507|535.2193|533.8879|535.2193|535.2193|533.8879|553.1931|537.8821|539.2134|539.2134|533.8879|537.8821|547.2018|547.2018|567.1727|561.1814|573.8297|573.8297|579.1552|587.1436|595.1319|596.4633|593.8005|599.1261|599.1261|599.1261|597.7947|597.129||601.7889|604.4517|603.7859|609.1115|608.4458|603.1202|609.1115|609.7772|617.0999|614.4371|605.783|605.783|605.783|603.1202||607.1144|608.4458|612.44|608.4458|608.4458|607.1144|604.4517|608.4458|610.4429|605.783|607.7801|609.7772|611.1086|609.7772|612.44|612.44|601.7889|612.44|595.7976|595.1319|599.1261|599.1261|595.1319|593.1348|||612.44|612.44|660.3701|641.7306|649.0532|639.7335|634.408|621.7597
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3747|3825|3832|3818|3783|3805|3905|3898|3906|3984|3996|4029|4048|4073|4135|4125|4120|4076|4039|4043|4031|4001|4017|4025|4024|3970|3960|3926|3928|3980|3992|3996|3965|3951|3902|3829|3763|3765|3811|3806|3775|3699|3666|3650|3680||3629|3604|3631|||3617|3608|3629|3654|3730|3707|3709|3727|3740|3713|3692|3677|3746|3784|3772|3748|3748|3705|3699|3719|3722|3702|3723|3613|3545|3568|3567|3531|3639|3607|3634|3704|3693|3639|3673|3654|3617|3622|3560|3592|3660|3685|3644|3624|3589|3593|3647|3679|3725|3683|3672|3604|3572|3549|3554|3537|3512|3501|3551|3564|3546|3509|3568|3592|3631|3628|3664|3620|3623|3591|3648|3640|3632|3642|3585|3601|3584|3519|3486|3554|3553|3553|3539|3578|3522|3492||3499|3520|3535|3524|3540|3532|3555|3550|3529|3531|3511|3497|3512|3450|3467|3567|3590|3673|3688|3661|3608|3583|3482|3512|3512|3470|3473|3492|3548|3540|3576|3543|3595|3595|3593|3585|3583|3570|3575|3577|3639|3654|3604|3615|3612|3600|3608|3587|3591|3568|3558|3576|3572|3491|3503|3531|3540|3521|3487|3422|3416|3401|3415|3426||3520|3490|3482|3465|3466|3458|3455|3462|3444|3411|3459|3451|3433|3411||3358|3284|3300|3303|3293|3329|3281|3305|3364|3348|3302|3329|3305|3305|3354|3339|3319|3309|3320|3299|3318|3313|3324|3356|||3424|3427|3410|3428|3458|3451|3379|3382
04094|50659|/equities/renewables|FTSE350|74.2|74.4|75|75.5|74|74.5|74.5|73.7|73.6|73.5|75|75.5|76.5|76.1|76.7|79.8|79.1|80.2|79.8|80.3|79.3|77.7|79|78.7|78|77.1|78.4|77.7|79.6|80|81|81|79.9|81|83.6|83.7|81|82.1|80.3|81.9|82.4|84|86.7|88.2|86.7||85.8|85.1|86.2|||85.5|84.5|83.5|82.6|84.4|85.1|86.2|86.9|88|86.5|87.4|87.5|88.9|89.2|88.9|89.2|88.8|89.4|90.5|91.5|91.5|92.2|91.7|91.5|92.4|92.9|89.5|90.8|92.1|93|93.7|94.3|94.5|94.5|95.5|95.8|97.1|96.4|96.7|97.5|97.1|98.1|99.4|99|98.9|98.3|98.2|99.1|97.7|97.5|96.5|98.6|99.2|99.2|100.2|100.4|101.8|102|102|102.4|103.6|104.2|103.6|102.8|102.6|101.8|102.2|101.6|104|103.4|103.4|103.6|104|104|104|105|104.6|102|102.6|103|102.2|102.8|103.2|102.6|102.2|102.8||102.6|102.8|103|100.6|101|101|100.4|102.4|100.8|101.2|100.8|100|100|100|98.2|102.4|105.4|104.2|103.8|102|100.8|98.7|99.9|101.6|102|101|101|99.4|99.2|99|99.3|100.6|99.9|97.9|98.3|96.2|95.9|96|95.5|95|95.4|94.4|95.4|96.2|96.7|96.8|96.8|97.3|97.6|97.1|97.8|96.2|97.1|96.4|97.3|98.7|99.6|99.9|99.3|101|100.2|100.4|96.6|98.2||98.8|98.8|99.8|99.1|101.4|101|101.4|103.4|103.4|102.4|102|102|100.2|100.6||99.5|100.2|99.3|100|101.4|98.5|98.6|100.2|99.8|100|99.2|97.4|97.2|97|97.5|97.5|97.4|98|98.8|100|99|100.2|99.8|100.6|||100.8|101|99.2|97|98.2|98.9|99.5|99.9
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2875|2830|2910|2890|2875|2935|2925|2960|3040|3060|3035|3160|3130|3110|3160|3580|3565|3625|3515|3585|3525|3555|3475|3605|3500|3440|3460|3385|3425|3385|3400|3330|3325|3375|3350|3305|3250|3290|3285|3365|3315|3370|3380|3280|3345||3385|3330|3355|||3365|3295|3345|3335|3415|3345|3400|3375|3375|3375|3390|3455|3180|3150|3160|3150|3070|3130|3165|3140|3140|3165|3130|3120|3110|3165|3175|3160|3230|3160|3165|3240|3180|3225|3165|3165|3215|3230|3150|3250|3265|3335|3325|3250|3240|3265|3260|3350|3345|3305|3400|3570|3560|3600|3600|3580|3685|3775|3755|3765|3770|3745|3780|3670|3505|3500|3420|3390|3475|3395|3385|3375|3400|3430|3300|3360|3315|3310|3285|3425|3390|3530|3545|3540|3495|3485||3520|3630|3655|3585|3630|3580|3620|3525|3560|3535|3495|3470|3465|3440|3430|3445|3615|3795|3600|3580|3630|3545|3565|3640|3625|3630|3710|3720|3785|3760|3795|3740|3675|3600|3625|3665|3685|3720|3650|3650|3700|3720|3700|3750|3795|3785|3845|3890|4125|4020|3985|4000|3985|3960|4020|4040|4070|4055|3975|4035|4000|3955|3960|4040||4065|4030|4030|3995|4085|4015|4065|4015|4020|4010|4085|3975|3980|4155||4165|4120|4155|4150|4245|4195|4065|4045|4100|4025|4035|4035|4130|4055|4155|4070|4170|4100|4205|4205|4245|4250|4240|4350|||4250|4150|4208|4200|4262|4298|4278|4214
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|388|385.1|395|398|398.3|407.4|401.7|404.3|401.6|406.6|416.1|423.7|423.9|424.7|415.3|407|401.7|399.5|394.5|397.6|391.4|389.3|392.6|398.8|394.8|394.3|389.8|386.9|379.8|379.2|380|381|377.8|386.3|383.9|380.9|377.5|382.6|377.7|387.5|384.8|389.7|391.4|395.8|401.9||400.8|392.3|396.8|||395.8|394.9|399.6|391.6|402.5|405.2|406|412.9|398.9|415.4|407.1|412.7|408.7|401.7|403.3|402.7|402.1|393.8|397|398.4|402.7|412.9|406.7|397|399.3|404.2|404.1|400.8|400.5|398.5|398.7|406.5|403.6|406.3|404.4|397.6|386.2|391.2|387.5|383.4|386.9|380.6|376.8|374.2|378.4|372|369|372|371|341.1|350|354.4|352.3|356.1|356.6|355.1|357.3|364.2|362|360.7|366.6|364.4|377.2|375.7|376.7|360.6|360|364.8|369.4|364|381.5|375.8|378|372|380.1|475.5|472.1|467.4|471.3|472.5|476|479.6|483|482.7|478.8|481||483.6|486|483.3|480.3|483|486.5|479.3|471.2|471.5|469|464.3|458.7|465.5|452.6|454.9|461.2|463.7|474.7|468.6|465.6|467.8|467|473.7|478.7|482.9|448.1|457.5|456.1|457.6|456.6|464|474.4|467.2|465.9|465.6|467.3|465.4|464.7|453.1|460.4|461.2|466.5|460.8|458.4|457.8|453.5|454.1|450.3|455.4|448.5|447.1|461.6|472.2|415.2|409.3|421.4|431.5|435|424|419.6|414.3|409.6|402.2|406.8||408.1|408.3|413.2|418.2|424.8|422|427.4|429|421.8|419|425|420.6|418.1|419.6||407.7|401|402.2|407.1|414.2|412.2|410.5|418.3|425|426.5|422.7|412.9|446.9|442.2|449.1|453|452.3|451.9|451.7|458.1|453.8|463.4|467.5|471|||471.7|472.5|466.1|463.8|469.9|476.3|471.5|475.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3465|3320|3350|3330|3475|3755|3710|3715|3715|3700|3700|3725|3720|3730|3710|3670|3670|3670|3620|3650|3525|3455|3460|3525|3510|3520|3480|3425|3435|3425|3450|3460|3445|3450|3410|3375|3255|3250|3250|3280|3255|3270|3310|3310|3295||3260|3250|3245|||3305|3205|3200|3130|3150|3115|3120|3120|3120|3165|3175|3145|3125|3150|3140|3100|3080|3095|3100|3085|3085|3130|3135|3105|3075|3065|3090|3195|3140|3150|3135|3140|3145|3220|3200|3200|3190|3190|3210|3190|3190|3230|3145|3130|3225|3375|3405|3470|3430|3440|3370|3415|3430|3370|3380|3310|3375|3410|3355|3340|3360|3430|3450|3365|3300|3300|3275|3255|3305|3260|3250|3225|3205|3145|3110|3100|3105|3120|3130|3170|3170|3265|3305|3220|3300|3520||3585|3550|3560|3520|3515|3535|3555|3545|3510|3510|3570|3530|3550|3490|3490|3550|3620|3670|3725|3605|3645|3545|3560|3660|3630|3610|3725|3615|3600|3670|3600|3670|3625|3560|3635|3645|3520|3530|3420|3470|3465|3400|3365|3420|3415|3390|3285|3220|3170|3095|3105|3150|3170|3150|3155|3205|3240|3250|3280|3400|3410|3410|3415|3560||3555|3540|3635|3575|3585|3555|3615|3680|3725|3760|3735|3785|3765|3735||3555|3670|3615|3620|3620|3505|3510|3630|3465|3355|3255|3325|3305|3340|3435|3410|3385|3420|3450|3515|3480|3500|3475|3455|||3532|3546|3592|3518|3518|3572|3526|3514
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|681.2|697.8|699.2|671|643.2|656.6|656|654.8|653|652|656|661.4|673.8|672.2|680|672.4|667.8|673.4|667|668.6|675|671|666.6|669.4|665.4|651.4|654.2|640.6|638.6|640.8|637.2|647.4|664.4|657.2|654|627|626.8|624.8|645.4|642.6|629|636.8|640|648|648.4||641.8|647|651.4|||659.2|654|656|654.2|671.2|675|682|677.8|675.6|673|673.2|672.2|675.2|665.2|661.8|664.2|648.8|645|647.8|637.8|627.6|626.4|619.4|601|597.2|605.8|605.6|603.8|607.6|593|607.6|592|588.4|596.4|599.8|599.8|598.2|601|588.8|603.8|614.8|618|618.2|629|620.6|632|631|639.4|644.2|641|642.8|636.4|631|622.8|622.8|617.4|624|624.6|625.8|633.8|629.8|617.4|668.6|665|672.4|683|679.6|674.4|696|681.2|673.2|671.4|670|667.4|670|670.8|662.4|653.8|651.2|660|660|708|555.6|552.4|550.8|552||560.8|554.8|549.8|539.8|542|532|547.2|537.4|536.8|537.2|537|532.4|518.4|524.2|548|558.6|573|576.2|565.6|558|560|568|571.6|573.6|573.8|572.2|570.2|579.2|580.6|574.8|582.4|559.8|540.8|538.8|539.8|542.6|536.4|538.6|532.4|532|537|545.6|547.4|549.6|567.2|563.2|565.8|557.2|554.6|546.6|549.8|558.6|573|552.6|553.8|553.8|565|557.8|546.6|544.6|533.2|541|530.6|540.4||545|550.8|549.8|551.2|556.8|548.8|550.4|546.2|547.8|535.2|541.2|572.8|560.8|553.8||543.6|526.8|519.4|515|516.6|514.6|504.8|515|522.2|515.6|508.8|511|514.2|511.8|524.2|522.6|535.8|525.8|523.4|534.8|544.8|546|536|532.4|||549.6|542.6|549.4|550.2|571.2|580.4|566.2|570.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4904|4850|4877|4794|4818.5|4884.5|4840|5007|5082|5062|5036|5081|5085|5054|5039|4999|4954|5016|5015|5026|4900|4878.5|4835.5|4891|4861|4845|4813|4899.5|4987|4947.5|5001|5023|5091|5041|4931.5|4934|4918|4885|4818|4806|4721.5|4665.5|4713.5|4698|4764||4723|4669.5|4693.5|||4700|4692|4668|4693|4757|4820|4841|4900|5000|5083|5103|5113|4924|4966|5007|5020|4970|4936.5|4900|4915.5|4924.5|5016|4945|4924.5|4921.5|4893.5|4866|4804.5|4735.5|4748.5|4745|4850|4946|5201|5043|5025|5023|5026|5016|5053|5131|5077|5022|4934.5|4947.5|5001|4963|4995.5|4946|5039|5041|5134|5098|5069|5048|5044|5300|5298|5325|5371|5298|5299|5309|5257|5077|5049|4829.5|4802.5|4911.5|4765.5|4789.5|4774|4757|4720.5|4630.5|4561|4577|4516|4591|4581|4596.5|4701.5|4770|4795|4757.5|4814||4761.5|4784|4835.5|4777|4824.5|4742|4751|4853|4929|4942|4914.5|4930.5|4923|4913|4936.5|4949.5|5004|5026|4935.5|4989.5|5037|4975.5|4937.5|4872|4944.5|4916|5004|5071|5071|5192|5260|5250|5224|5218|5206|5259|5359|5329|5170|5234|5201|5176|5267|5239|5228|5234|5271|5236|5208|5181|5219|5236|5249|5251|5357|5352|5409|5311|5352|5434|5476|5488|5478|5589||5655|5680|5690|5825|5795|5785|5649|5522|5555|5564|5605|5584|5528|5591||5467|5442|5426|5472|5457|5453|5379|5450|5317|5386|5380|5371|5388|5254|5410|5375|5230|5235|5251|5184|4974.5|5094|5078|5117|||5017|4978|4918.5|5013|4997|5048|4940.5|4937
04101|6803|/equities/rit-capital|FTSE350|1942|1920|1946|1934|1934|1930|1914|1926|1942|1936|1940|1932|1936|1922|1936|1944|1972|1972|1970|1978|1968|1970|1970|1972|1956|1930|1962|1966|2005|2000|2000|1994|2005|2020|2025|2015|1980|1960|1938|1960|1932|1958|1968|1966|1980||1986|1966|1966|||1968|1970|1954|1944|1942|1894|1948|1974|2000|1986|2000|2010|2010|2025|1944|1912|1902|1916|1890|1900|1902|1892|1894|1890|1892|1890|1898|1922|1926|1918|1902|1892|1864|1860|1850|1842|1830|1830|1852|1856|1860|1866|1858|1838|1832|1852|1820|1824|1784|1730|1746|1758|1770|1770|1794|1786|1806|1822|1820|1820|1816|1836|1856|1826|1810|1822|1810|1832|1846|1818|1834|1828|1812|1794|1782|1774|1794|1786|1796|1820|1790|1788|1824|1826|1822|1832||1838|1852|1864|1830|1860|1870|1868|1850|1830|1824|1856|1842|1848|1848|1846|1874|1920|1914|1900|1900|1898|1838|1840|1874|1862|1884|1900|1902|1904|1900|1910|1910|1924|1890|1882|1870|1880|1872|1846|1820|1820|1818|1818|1820|1830|1820|1826|1824|1816|1754|1770|1778|1790|1770|1778|1790|1798|1804|1812|1824|1828|1830|1798|1828||1840|1850|1886|1906|1922|1910|1920|1922|1930|1950|1968|1968|1970|2010||2000|2010|1984|1966|1972|1950|1920|1896|1872|1844|1814|1824|1786|1780|1794|1782|1770|1762|1746|1750|1730|1728|1718|1740|||1766|1782|1778|1764|1762|1762|1756|1748
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|805.2|786.4|776.8|744|731.6|631|615|606.2|611.4|618.4|642.6|644.4|635.4|624.6|624.4|620.8|620|613.4|602.8|606|601.8|593.6|595.4|606|596|584.2|582.8|589.8|605.6|611.6|603.4|594|595.4|588|578.8|563.4|566.4|567.4|580|581.4|578|576.6|570|585|588.4||568.6|570.4|578|||575.6|575.6|575.4|579.6|586.8|581|583.8|572.6|575.4|577|565.8|582.4|586.4|588.6|594.8|591.4|573|558.6|545.6|539.6|542|542.6|545.6|540.8|526.2|527.6|539.2|538.8|545.2|557.6|558|572|553.2|552.8|574|560|549.6|548.8|535.4|555.2|554.6|560.4|556.2|554.8|561.4|561.2|567|567.4|569|560|540.6|538.6|537.2|530|531|527.6|526.6|530.2|533.4|518.8|524.8|527.2|525|526.8|531.8|526.6|530.2|526.2|525|496|495|495.8|501.2|493.8|479.1|474.8|475.6|462.7|477.9|480.7|472.3|464.3|496.4|500.2|500.2|494.2||498.9|497.6|492.5|493|500|501|503|499.1|492|486.7|485|476.8|479.7|468.5|443.8|463.9|481.1|449.6|444.7|439.8|441.8|431|443.9|460|443.3|446.1|434.6|447.2|458.9|449.5|450|453.2|454.2|447.7|461.3|454.2|461.9|455.8|446.2|452.8|456.8|454.7|461.7|466|471.3|473.2|485.5|472.5|467.9|461.6|457.8|467.8|469.4|465|465|456.9|458.2|453.3|448|460.9|453.4|451|447|451||444.8|440.4|428|433|436.8|418.1|420.4|426.5|419.6|420.7|423.6|433.9|428.7|418.4||418.1|406.5|407.5|413.1|414.8|421.1|405.7|417|417.2|406.3|395.5|402.5|401.4|397.8|406.8|404.7|406.9|408.5|412.2|429.1|421.1|419|424|418.9|||426.7|422|428|421.1|419.9|420.2|406.7|400.7
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323|317.8|330|327|322|325.8|323.4|325.6|331.4|331.2|332.4|340|335.2|335.6|334.6|333.4|334.6|334.6|333.8|339.8|337|340.8|340.8|349.4|350|338.2|336.8|332.2|336.4|339.4|334.6|331.4|327|322|315.8|312.2|306.8|309.2|313.6|318.2|312.2|315.2|316|313.6|315.2||313.8|311.6|314.2|||315.2|312.8|316.4|316.2|316.4|314|322.8|325.2|327.4|330.2|331|332.2|331.4|330.2|332.4|330.2|328.4|333.2|331|329|328|333.2|330.6|318.8|314.6|314.6|317.8|316.2|318.8|317.8|318.6|325.6|320.6|316|304.4|302.2|301.8|302.4|300.4|306.8|309.6|315.2|314.4|314.8|316.4|320.2|318.4|323.2|324.2|322.6|323.8|324.6|325.2|324.8|329.2|324.4|329.6|330|329.2|330|330.4|333.4|339|338|330.4|331.6|333.6|328.4|336.4|326.4|330|329.2|328.2|323.4|323.2|322.6|321.4|316.8|316.4|321.8|326.2|331.6|333.2|331.8|330|327.2||330.6|329.6|331|327.8|330.6|328.6|329.4|329|328.8|330.2|326|320.6|324.6|328.2|330.2|336.6|351.6|361.8|356|352.8|350.2|344|346.8|348.8|352.8|350.6|351.8|344.8|348|346.2|347|345|334.6|330.4|328.4|333.6|335.8|333.8|332.4|330|336.8|340|334.8|325.6|332.8|326.8|328.8|329.4|328.8|325|323.2|326.2|335|331.6|334|335.2|331.2|332|332.8|339|338.4|338.2|335|340.4||343.8|341.2|342.6|342.4|340.6|334.6|336|337.8|336.8|339.2|340.6|338.2|337.4|331.2||325|319.4|323|323.4|316|311.4|309.8|309|316|316.4|316.2|316.6|320.4|323.8|328.4|326.2|327.2|328.8|328|325.4|323.8|325.2|325.8|324.8|||328.8|326.8|328.8|326.4|336.8|333.4|326.4|326.2
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|362.4|361.6|362|364.8|365.4|365.6|365.2|365.6|365|365.4|365.4|365.2|365.6|365.4|365.2|365.2|365.4|365.4|365.4|365.2|365.4|365|364.6|364.8|364.8|364.6|364.6|364.6|364.6|364.8|364.8|364.6|364.6|365|364.6|364.6|364.2|364|363.8|363.8|363.6|364|363.8|363.8|364||363.8|362.6|362.8|||362.6|362.4|362.2|361.6|361.8|361.8|361.8|359|358|358|357|356.8|357|356.6|356|356.8|355|356.8|356.6|353|350|348.4|348|347|350|347.2|345|348.2|344|342.2|340.6|339.6|338.8|338.4|337|337.8|339|339|337.2|338.2|337.4|340|341|343.2|343.4|344.2|344.6|345.2|343.4|343.4|342.8|342.2|341.8|342|342.4|341.8|342|341.2|342.4|343.4|342.8|342.4|343|343.2|342.4|343|341.2|340.2|344|342.2|345.4|342.4|341.2|340.6|340.4|340.6|341|343|345|339.4|340|338|339|339.4|341.8|342.6||341|340|341|340.2|342|340.8|343.6|341.6|341|340.8|337.4|337|337|336.8|337|344.6|347|345|345|346.6|345.6|343.8|344|341.6|341.8|343.2|342|336|335.2|333|330|332.2|329.6|331|327.8|325.4|327.6|329.2|323.4|324.6|320.4|322.2|316.2|315.4|317.8|319|323|321.6|321.4|323|326|329.6|332|329.4|333.4|334.6|334.8|335|335.4|335.2|336.2|334|335|321.2||319.8|314.8|327.6|322|323.6|320|322|314.8|271.4|283.8|280.2|282.4|281.4|278||275.2|271.2|272|270.6|273.2|271.2|274|278|279.6|275.4|272.2|275.4|276|214.2|227.2|225.4|229.2|230.2|233|237|236.8|238.4|236.4|226.6|||229.3|231.9|230.4|224|220.5|219.4|213|215.9
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|125|127|129.4|128.2|128|128|125|126.4|126.4|128|130.6|129.2|128.4|130|131|131.4|132|132.8|133.8|133|133.2|133.4|131.2|132.4|133|131.8|133.4|132|134.2|136.2|136|138.2|135|133.8|134|132|129.4|131.4|133|134.4|137|138.4|141|139.6|138.8||138|138|138|||138.8|137.8|137|140.4|139.4|136.8|136.8|137|136.8|138|140.6|142|136|132.4|131.8|130.8|130.6|131.2|134|130.4|131.4|131.8|131.8|131|129|131.2|131.8|133|132.2|128.2|129|132.4|132.2|133.2|132.6|135|137.4|136.8|136.8|139|130|132|135.4|136|134.6|132.2|137.4|140|140.8|142|141|139.6|141|142|141.8|140.8|141.2|141.6|139.6|139|140|141.6|142.8|143.4|143.4|144.6|145|145.8|149|147|147|146|144.2|141.4|143|146.4|149.4|145|151.6|154.4|151.4|152.4|155.8|149.6|149.8|154.2||154|157|158|160.6|161.4|163.6|166.2|164.6|164|159|155.4|152.8|152|149|155.4|158.2|158.8|158.4|160|161|158.6|149.8|147|148.4|149.8|150.8|152|153.4|152|152.2|153|152.2|150|150|149.2|149.4|148.6|150|150.8|149.6|150.4|150.6|152|154.4|156|157|158.6|159|157.8|159.4|159.4|158.4|161.4|160|162.8|163|162.8|165.2|165.6|167.8|168.6|169|169.4|171.8||171.8|172.6|166.6|167|167.2|160.8|162.2|161|155.2|155.4|155.2|153|153.8|154.6||156|158|159.6|160.8|164|162.4|162.4|165.7|168.2403|170.5851|164.1368|166.0909|166.8725|166.0909|168.0449|168.0449|167.6541|167.8495|169.0219|173.7115|174.4931|175.6655|174.6885|174.1023|||175.2747|175.4701|169.9989|173.9069|175.2747|175.2747|177.4241|166.4817
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|599|609.5|600|606|604.5|611.5|602|604.5|601.5|600|584.5|589|582.5|590.5|595|594|602|600|601.5|611|617.5|610|613.5|616.5|599.5|601|611|607|600.5|602.5|590|601|613|624|596.5|664.5|643.5|641|638.5|636|632.5|652|663.5|662.5|661.5||644|650|649.5|||655.5|652|652.5|646|666.5|668.5|670|687|692|697.5|708|713|708.5|714|733.5|723|727|744.5|755|757|740|757|750|731.5|746.5|763|764|780.5|783.5|771.5|787.5|795.5|799.5|787.5|770|798.5|802|807|809|854|844|856|838|831|843|842|855.5|883.5|889.5|877|866.5|855.5|855|856.5|868.5|851|856.5|855.5|872.5|878|907.5|897|908.5|902.5|888|886|909|896|901|894.5|909|921|918|907|900|906|895|892|875|858|853|865.5|864.5|858.5|876|880.5||882|868|860|854|860.5|841|839|840|820|815.5|820|799.5|807.5|804|797.5|823|818.5|806.5|805.5|800.5|789|772.5|782|790|801|806.5|822|810|815|817|809|807|797.5|788|795|791|776|791.5|769.5|774|769.5|782|775.5|800|803.5|798|813.5|797.5|807.5|800|798|794|793.5|828|838.5|846.5|878.5|891|897|913|900|901|883.5|893.5||883.5|878.5|885|877|853.5|851.5|863.5|851|820.5|812.5|806|815.5|811.5|807.5||796|796|770|773.5|783.5|763|750|756.5|773.5|765|756|751.5|740.5|745|750|755.5|760|727|749|745.5|740.5|756|739|742|||754.5|749|754|752.5|769.5|756.5|746|746
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1255.5|1257.5|1285|1265|1265.5|1285.5|1266|1283|1298|1304|1319.5|1321|1324.5|1317.5|1315|1319|1315.5|1321.5|1318.5|1326.5|1329|1340.5|1335|1348|1329|1336.5|1327.5|1325.5|1330|1336.5|1333|1322|1321.5|1316|1306.5|1289|1273.5|1272.5|1279.5|1298.5|1307|1300.5|1291|1278.5|1279||1273|1285|1291|||1292.5|1289|1290|1305.5|1323|1305|1299|1307.5|1306.5|1289.5|1300|1303|1316|1309|1304|1299.5|1314.5|1312|1308|1303|1310.5|1295|1286|1265.5|1269.5|1077|1079|1064.5|1077.5|1069|1058|1075|1041.5|1032.5|1008|990.2|980|985|969.4|988.6|1008.5|1010|1015|1021|1019|1030|1026.5|1040.5|1028|1012|1013|1025.5|1010.5|1010.5|1015.5|1003.5|1001.5|1002|1002.5|1015|1006|1024.5|1036.5|1024.5|1014.5|1025.5|1018.5|1011|1033|1006.5|1018|1017.5|1031|1038|997.4|995.6|999.8|985.2|994.4|986.4|1013.5|1020.5|1011|1017.5|1004.5|1005||996.2|1016.5|1020.5|1024|1027|1015.5|1032.5|1019.5|1014.5|1005.5|995.2|1002|1014.5|1018|1014.5|1045.5|1074.5|1086|1071|1086.5|1082|1060|1040.5|1059.5|1049.5|1045|1040|1039.5|1059|1050.5|1063.5|1053|1033|1054.5|1067|1086|1078|1081|1075|1073.5|1088.5|1090.5|1091.5|1080.5|1066.5|1081|1083.5|1078|1072|1058.5|1056.5|1031|1048|1036.5|1044|1060|1063.5|1038.5|1025|1020|1022.5|1015.5|1060|1065||1059.5|1078.5|1076|1071|1086.5|1106|1084.5|1197.5|1197.5|1195.5|1198|1206|1197.5|1188.5||1183|1160.5|1161|1166|1162|1173|1160.5|1170|1165.5|1144.5|1140.5|1145|1143|1163|1178|1180.5|1202.5|1209|1205|1212.5|1247|1247.5|1249|1249|||1265.5|1263.5|1282|1268.5|1261.5|1265|1227|1221.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|974|992|1018|1040|1048|1040|1038|1042|1050|1054|1062|1084|1086|1110|1106|1102|1088|1086|1072|1088|1074|1036|1048|1068|1056|1042|1042|1028|1024|1038|1032|1032|1030|1048|1044|1018|957|954|969|980|979|1026|1048|1016|1028||1036|1022|1044|||1042|1048|1048|1058|1066|1064|1074|1074|1090|1096|1110|1100|1112|1100|1096|1074|1066|1074|1078|1080|1068|1082|1052|1020|1006|1030|1022|1050|1058|1032|1042|1068|1056|1060|1046|1062|1074|1076|1074|1110|1090|1106|1094|1100|1094|1120|1122|1180|1200|1176|1140|1136|1130|1132|1134|1132|1136|1154|1144|1152|1170|1186|1196|1174|1154|1152|1162|1162|1202|1158|1162|1160|1170|1158|1156|1162|1144|1156|1170|1158|1164|1182|1174|1164|1188|1186||1194|1188|1190|1174|1192|1182|1190|1184|1180|1176|1192|1180|1242|1224|1228|1262|1266|1276|1272|1254|1242|1218|1216|1226|1238|1246|1250|1224|1234|1218|1208|1228|1194|1178|1200|1204|1120|1118|1094|1104|1114|1098|1090|1100|1132|1110|1118|1114|1138|1120|1110|1118|1134|1112|1116|1112|1146|1134|1150|1160|1140|1144|1124|1146||1154|1128|1114|1116|1110|1110|1160|1170|1156|1168|1178|1164|1154|1142||1108|1100|1084|1082|1082|1064|1052|1048|1042|1032|1026|1050|1052|1032|1026|1022|1020|1060|1076|1094|1066|1072|1052|1042|||1066|1058|1064|1053|1035|1004|986.5|978.5
04112|14071|/equities/schroder-asia-pac|FTSE350|539|530|538|535|543|549|542|548|554|550|552|549|550|541|540|540|542|547|544|543|535|536|534|543|541|536|534|532|540|540|540|539|543|544|543|541|534|530|529|533|534|535|537|539|539||536|535|536|||543|546|547|541|542|543|550|552|550|546|548|553|544|546|541|541|536|534|534|535|540|544|540|536|536|537|538|534|531|530|531|542|540|546|536|536|537|539|535|538|543|546|543|537|540|538|536|544|536|538|534|548|545|545|548|548|562|560|561|561|547|549|551|544|533|528|522|520|518|515|518|515|517|515|510|511|512|511|517|519|524|525|527|527|522|526||530|530|538|537|539|535|530|528|525|526|523|525|519|510|507|525|545|540|530|528|533|526|528|533|534|534|541|540|541|543|550|547|545|545|540|542|540|539|532|533|536|531|534|528|528|532|532|533|526|523|522|517|516|513|518|520|518|517|507|513|510|510|513|520||519|521|522|524|530|531|531|528|527|524|523|521|521|523||517|518|507|506|508|508|500|507|499.5|498|491.5|495.5|494|495|502|503|506|505|502|501|501|501|500|503|||496|492|494.5|491|494|492|485|486
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|272.5|272.5|275.5|274|278|280.5|278|279.5|282.5|282.5|283.5|282.5|282|279|278|278|278|279|278|278|274.5|275|275|279|277|278.5|277|275.5|281|280.5|281.5|281|280.5|280.5|280.5|278.5|277.5|277|276|277.5|277|275|276|275.5|275||273|274|274|||277|272.5|271|270|272|271|275|275|276|272|273.5|276|273|275|275|275|272.5|270.5|271|271|272|275|274|273|271.5|272.5|272.5|269|267|272.5|272.5|278|277.5|279|273|270.5|272|272|270|271.5|273|274|274.5|271.5|270|271|270|272|270.5|272|270.5|271|270.5|271.5|273.5|274|282|279|279|279.5|274|274.5|277|275.5|271.5|270|270|268.5|270.5|268|267.5|268.5|268.5|265.5|262.5|262.5|265|262|264.5|268|268|270.5|269|270.5|269.5|270||273.5|274|275.5|275.5|278|274.5|275.5|273.5|271.5|272|268.5|269.5|267|263.5|257.5|272|280.5|279|273.5|271.5|274.5|270|272.5|274|276|276|278.5|281|283|284|288|286|284|282|281|280|280.5|278.5|274.5|275|276|273.5|275|274|273|276|275|273.5|270|269|268|267|268.5|265.5|270|271.5|268.5|268|265|267.5|265|266.5|264|269||271.5|269|273|272.5|273.5|271.5|272.5|270|271|269.5|269.5|267|267.5|267.5||265|263.5|261.5|260.5|261|259|256|259|257|255.5|252.5|254|252.5|253|258.5|260|263|262|261.5|259.5|259|260|260|260|||258.5|258.5|259|257.5|259|259|253.5|254.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|380.2|365.2|373.6|369|372|376.2|380.2|382.8|384|382.2|380.8|386.6|384.8|371.6|383.6|384.4|376.6|375|368.4|371.2|362.8|353.6|351|354|349.6|344.4|343|339.6|334|333|331.4|329|326.2|324.4|320.8|317.4|307.8|307.8|303.8|317.6|314.8|319.8|326.8|321.6|323.4||323.6|316.6|313.4|||310.6|307.6|312.2|311.6|315.2|312.4|316.6|318|318.8|315.6|314|316.8|315.2|311.4|310.2|309|314.6|315.2|317|316|311.4|313.2|315|311|309.6|311|313.2|312.8|312.8|299|301.6|308|302.4|307.4|310|313.8|363.6|358.8|344|358|357.2|359|356.8|353.2|362.8|369.4|369.4|373|372|369|361.6|358|354.4|353.2|356.8|354.2|358.6|360.6|347.2|348.6|347|349.2|354|350.4|345.8|343.6|344.8|340.6|348.2|340.2|341.6|338.2|340|333.2|332.8|334|337.4|333.2|339|335.8|336.2|340.2|342.4|345|345|345||349.2|341|346.6|344.2|348|346.6|347.2|342.8|340.4|337.2|337.6|338.4|343|337|335.6|345|354.6|392.8|391.4|386.2|384.4|377|377.6|387.6|388.6|391.2|395.2|376.8|379|382.2|384.2|388|376.8|367.4|374|381.6|377.4|374.4|365.6|363.4|363.8|367.2|368.8|371.8|378.4|376.4|377.6|374.6|377.6|370|370.8|373.4|382.2|372.8|381.4|384.8|389.6|390.8|393.8|396|391.8|391.8|389.6|393.4||395|391|382.6|384.8|370.4|370|374.4|375|375.6|369.4|373|368|366|360.6||354.8|348.2|348.6|352.8|358.8|353.4|347.2|367.2|373.6|372.4|366.6|369|368|367.2|375|375|377.6|375|375|375|368|378|374.6|370.6|||376.6|372.5|375.6|376.7|377.3|378.8|379.5|380.5
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|996.2|970|1034|1042|1065.5|1069.5|1039.5|1074|1108|1105|1125|1117.5|1132|1133|1119|1097|1107|1104|1089|1087.5|1083.5|1067.5|1041.5|1085.5|1072|1056|1042|1004.5|1059|1061|1075|1055|1042.5|1046|1021|1012.5|990.2|986.6|996.8|988.2|991.2|985.2|992.8|971.4|961.6||955|939.4|947.4|||953.6|947|940.2|939.8|957|951.2|959.6|972.2|975.2|958.6|970.4|975.4|972.2|966.4|983.6|970.2|959.8|942.8|948.4|944.8|948|935|929.2|922.4|908.4|912.2|915|924|942|941|926.2|927.2|905.6|910.8|887.8|878|876|873.4|867|873.6|867|878|877|862.4|850.4|854|846.2|857.2|862.2|847|844.2|862|863.4|853.8|855.2|849|858|859|856|842|834.8|837|843.4|831.8|830.4|823.6|814.4|815.8|833|809.6|821.2|806.4|818.6|810.2|794.4|796.8|793.4|786|796.4|803.2|811.6|823.6|828|826.6|817.2|826.2||863.2|861|864.2|863|866.8|855.4|859.8|838|832.4|824.6|826|824.2|825|806|768|813.2|851.6|864.6|846.2|847.8|848.8|845.4|852.6|878.4|874.8|863.6|862.6|864.6|893.2|896.8|900|904.8|900|894|894.6|889|890.6|890.6|890|886.4|884.2|890|888.4|877.8|886.4|888.6|897.6|877.4|897|890|900.2|899.4|903|892.2|893.4|894.6|904.2|900.4|881.2|872.6|878|885|882.2|882.6||901|900|870|870.8|889.2|887.4|894.6|896.8|879.8|878.2|884.4|894|893|894.4||878.8|857.6|833.8|842.6|833.2|834.4|822.6|833.4|827.2|812|810|824.2|827.4|834.6|866.2|861.2|852.2|871.4|876.2|884|857.6|884|874|866|||894|884.4|884.4|875.8|878.8|865|843.2|830
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|675.2|691|699.8|704.2|702.8|706.6|709.4|703.6|710.4|707.8|703|714|716.4|731.4|722|710.6|708.6|715.2|702.4|714.4|720.8|710.2|704.4|717.4|721.4|719.6|723.6|717.6|707.8|714.8|702.6|707.4|710.8|717.4|708.2|705.6|681.4|670.8|669.6|671.8|670.4|682.8|690.6|695|695||701.2|688.2|693|||698.2|695.2|695.6|682|695.8|699.4|707|714|719.8|720|734.8|740|751|752.2|774.8|769.4|774.6|780|780.4|788.6|783|780|772.6|751.6|744.8|763.6|757|763.6|769.8|754.8|776.8|779|780|771.6|767|784.8|785.2|784.4|785.2|812.4|810.4|818.8|807.4|812|812|816|823|835.8|848.2|850.4|841.8|843.2|846|839.4|836.8|831|831.2|839.6|853.4|862|876.6|874|880.4|874.8|868.6|871|882.6|871.2|889.8|878.4|890.4|904.4|910|899|884.6|890.6|881.8|877.4|870|869.4|880|880.8|871.2|860.2|877|880.6||883.6|876.4|877|873.4|896|887.4|900|903.8|891.8|884.6|893.2|883|900.6|889.2|897.4|925.4|924|915.8|913|910.2|892|907.2|901.2|905.4|922.4|908.2|925.2|931|940.6|943.2|938.6|946.2|925|906.2|900.4|912.6|907.2|906.2|890|891|898.2|893.2|892.4|902.2|907.4|893|901|891.2|918.8|905|909|905.8|914|895.8|905.6|905|927|927.8|930.4|922.4|911.2|914.6|888|899.8||897.2|896.4|913.2|916.4|921.4|926.6|940|936.8|887.8|875.6|880.2|888.8|893.6|885.6||874.6|867.8|851.2|848|855.4|854.8|843.4|849|869|858.2|848.6|840.4|827.6|844.8|857.2|857.8|862.4|861.4|873.6|872.2|867|884.4|878.6|877.8|||903.8|892|900|899.8|898|889.2|865|845.4
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|164.2|163.2|175.4|161.6|164.8|162.4|162.2|158.4|161|163|162|163.6|166.4|164|161|158|160.2|159.8|157.2|159.2|158.6|160|163.2|165.2|162.2|163|165|160.8|162.6|164|165|163.2|161.2|162.4|163.4|163.2|160.6|160|160.6|158.8|155.2|157.6|162.2|163.8|162.4||159.6|161.2|160.8|||160.4|160.2|159|156.4|156.4|157|161|156|154|157|154.4|153.4|154|152.8|153.4|148.4|146|145.2|144.8|144|141.4|143.2|144|143.4|144.8|143.2|147.6|149.8|148.8|148|147.4|147.6|143.2|143.8|141|139.6|135.4|135.4|132.4|135.4|135|136.2|133.2|134.4|132.8|131.6|129.8|132.6|131.4|135|135|134|133.4|131|131|128|146.8|149.6|147|150|150.4|152.8|153.4|151.2|149|152.8|151.2|154|153|151.2|152.4|159|162.2|164.2|163.8|160.4|160.4|161.4|163.4|162.2|161.2|163|164.6|169|170|168.2||167.2|166.6|167.2|165.6|170.6|168.6|169.4|165.4|165.4|163.4|162.2|158.2|155|151.2|147.4|157.6|162|163.6|163|161.6|163|159.4|162|164|163|161.4|163|163.8|163.8|165.6|167.2|167.6|165.8|163|165|165.2|164.4|163.4|162|161.4|160|159.8|158.2|160.4|162|162.2|163|164.4|159.6|158.4|156.4|159|160|161|158.2|158.2|158.6|158.8|161.6|163.8|159.8|160.2|157.4|164.8||171.4|170.4|168.4|167.8|170|170|170.4|170|169.2|169.4|171|169|168.4|166.4||167.6|171.4|167.4|164.6|165|164.4|163.8|160|161.8|160|160|162|165.2|163.2|165|164|166.6|170.6|169|172.4|171.4|173|174.6|174.6|||176.8|174.4|178.6|176.4|177.4|178.2|175|175
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|77.4|77.6|78|77.8|78|77.8|77.8|77|77.1|76.5|76.8|77.1|76.9|75.4|75.9|76.5|77.2|77.1|77|77.5|77.2|77.7|77.8|77.3|76.6|78.4|78.3|78|79|79|77.8|77.6|77.7|77.5|79|80.3|79.2|78.3|78|77.7|77|78.2|79|79|79.2||78.8|78.2|78.4|||78.7|77.6|78|76.8|77.6|77|78.7|79.5|79.8|80.7|81|80.8|81.1|80.3|80.2|80|79.6|79.3|78|76.7|76.2|76.6|76.2|75.9|75|75.6|75|75.3|74.3|74.7|75.3|76.5|75.2|75.2|75.2|75|75.6|75.6|75.7|76.3|76|77|78.2|78.5|79.3|79.5|79.4|79.5|78.3|77.4|77.6|77.8|77.8|78|78.1|78|78.5|79.1|79|78.6|79.4|80.2|80.1|79.1|78.5|79.1|79.6|79.7|80.1|79.7|79.7|80.2|80.7|80.6|80.8|81|80.7|79.6|79.7|80|79.2|80|79.9|79.7|80.2|80.2||81.5|81|80.8|80.4|80|79.9|79.9|79.6|79.5|79.5|79.2|78.8|78.6|79|78|78.8|82.4|82.3|82.3|81.7|81.6|79.7|81.1|81.5|81.8|81.6|81.8|81.3|81.4|80.6|80|80|80|80|80|79.9|80.1|80|79.3|79.8|80|79|78.7|79.4|79.6|78.8|77.4|77.4|76|76.1|77.5|78|79|78.2|78.6|80|79.9|79.5|79.8|79.9|79.7|78.6|77.7|78.3||78.6|78.4|78.3|78.5|79.9|81.7|81.9|81.6|81|80.7|80|79.4|79.2|79||79.3|79.9|79.4|79.8|79.6|79.5|80|82.1|81.5|81.4|81|81.4|81.4|81.2|81.5|81.6|81|80.8|81.4|82.6|81.4|81.8|81.9|81.4|||81.1|81.2|82.9|83.2|83.9|83.7|82.8|82
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|165.4|162.3|163.3|163.4|165|159|156.9|156.5|158|157.5|158|161.4|162.2|160.7|160|160.2|159.4|161.4|158.8|158.7|157.1|156.1|154.6|155.4|155.9|150.6|151|150.4|150.7|150.1|152.3|153.3|153.5|153.4|152.3|151.1|147|147.7|149.9|151.4|155.1|154.7|155.3|154.6|154.2||151.3|151|151.7|||153.3|151.1|153|150.4|138.7|137.4|140.7|142.9|142.9|144.7|145.7|147.9|147.5|155.4|154.4|154.7|154.6|156.7|157|157|155.7|159.1|157.7|156|155|156.1|156.1|156.7|155.5|154.4|156.8|159.8|160|177.4|175.7|175.5|175.2|175.9|175.1|177.4|178|178.6|178.3|178.1|179|181.8|179|181.3|179.7|181.7|180.2|180|178.3|178|179.8|177.4|178.7|178|178.2|177.8|177.1|178|178.7|176.5|177.6|176.1|176.6|176|177.1|173.5|173.6|171.5|172.1|171.9|170.8|171.3|172.5|171.4|172.8|174.5|173.1|174|174.6|174.8|175.7|175.5||176.1|175.5|173.3|172.6|172|171.2|171.8|169|169.3|168.9|168.5|167.3|169.2|167.2|167.7|173.4|179.4|191.5|191.9|193.1|194|190.1|188.9|188.5|188|188|188|186.5|187.5|186|188.5|188.1|185|180.3|181.7|183.1|181.9|181.4|179.2|180.6|179.7|180.2|172.8|173.1|175.9|172.1|172.2|170.3|171.7|168.9|170.4|170.3|172.4|172.2|173.1|174.8|176.6|176.5|177.6|179.4|178|176.3|175.7|175.8||182.1|181|181.6|181|183.8|182.6|181.6|185|185.1|183.6|184.7|182.4|183.2|182.4||181.3|182.3|182|183.2|184.3|181.9|181.4|179.6|182|181.4|179.1|178.1|180.7|182.3|185.5|184.3|186|185.7|183.6|186|186.4|187.5|187|187|||189.7|189.2|189.5|187.8|187.9|186.8|184.1|183.6
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2399|2512|2435|2503|2456|2487|2496|2470|2434|2425|2443|2437|2473|2475|2477|2452|2475|2477|2461|2468|2500|2479|2507|2527|2518|2471|2479|2459|2437|2484|2472|2525|2485|2502|2496|2459|2338|2363|2361|2392|2383|2454|2449|2465|2511||2508|2502|2518|||2537|2506|2516|2574|2550|2574|2592|2608|2595|2549|2598|2640|2656|2742|2714|2727|2710|2697|2726|2752|2730|2750|2775|2737|2727|2689|2702|2690|2679|2584|2614|2667|2625|2606|2602|2648|2570|2588|2568|2615|2605|2629|2633|2634|2684|2672|2680|2714|2714|2740|2622|2593|2536|2512|2524|2513|2525|2555|2598|2609|2690|2642|2661|2638|2646|2644|2640|2635|2649|2682|2724|2689|2685|2658|2690|2694|2718|2710|2670|2601|2599|2563|2571|2532|2531|2511||2508|2476|2470|2532|2565|2550|2575|2587|2556|2514|2530|2518|2530|2475|2499|2653|2589|2571|2540|2538|2507|2493|2487|2500|2515|2527|2565|2520|2473|2598|2659|2715|2617|2564|2501|2504|2429|2408|2351|2394|2380|2402|2442|2458|2474|2464|2441|2407|2391|2385|2474|2520|2419|2382|2406|2410|2404|2406|2406|2357|2386|2336|2383|2385||2449|2503|2639|2613|2633|2645|2624|2653|2628|2583|2587|2606|2574|2577||2517|2477|2498|2467|2480|2458|2442|2448|2475|2486|2454|2419|2368|2353|2380|2396|2350|2361|2382|2382|2428|2486|2479|2489|||2470|2540|2526|2550|2568|2553|2561|2524
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|12.16|11.82|12.36|12.04|12.3|12.3|12.32|12.48|12.7|12.8|12.8|12.72|13.12|13.3|13.56|13.7|13.8|13.8|13.94|14.1|14.1|14.22|14.28|14.68|14.9|15|15|15.18|15.56|15.8|16|16|15.9|16.12|15.8|15.94|15.08|14.64|14.88|14.9|15.2|15.86|15.82|15.8|16.28||16.48|16.26|16.84|||17.2|17.2|17.14|17.6|17.7|17.96|18.22|17.8|18.12|18.36|18.44|19.3|19.3|19.1|19.3|19.26|19.54|19.34|19.16|18.62|18.78|18.3|19.28|19.12|19.12|19.74|19.86|20|19.74|19.2|19.94|21|21.35|22.45|22.45|23.05|23.25|23.25|23|23.6|24.25|24.85|24.65|24.1|24.3|23.95|23.75|23.55|22.95|21.25|21.35|19.94|19.94|20.65|19.7|19.92|19.46|19.6|19.66|19.74|19.56|19.6|19.5|19.58|19.74|19.68|19.7|19.9|20.15|20.3|20.35|20.4|20.45|20.75|21.6|22.6|23.7|23.5|23.3|24.15|24.4|24.25|24|23.25|23.4|23.2||23|22.7|23.7|24.3|24.3|24.4|24.5|23.6|24.3|22.6|24.15|24|25|23.65|22.4|23.45|24|24.5|24.6|24.5|26.4|26|25.7|25.95|26.55|26.65|26.35|26.2|26.35|26|27|26.8|25.5|25|24.95|24.05|23.7|23.9|23.65|24.6|24.9|25|25.1|25.55|25.9|27.35|27.2|27.05|26.8|27|26.9|27|27.3|26.75|27.15|27.35|28.4|27.95|27.5|28.15|27.45|27.65|27.95|28.6||28.85|28.7|28.5|28.95|28.65|28.4|29|29.2|28.5|27.25|27.6|27.25|27.15|26.85||26.5|26.25|26.3|26.15|26.5|27|27|27.55|27.6|27.25|26.6|27.1|27.1|27.7|28|27.85|28.7|28.2|28.65|28.15|29.1|28.6|28.4|27.7|||29.2|29.85|29.4|29.45|29.7|29.5|29.65|29.05
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|78.4|77.55|77.9|78.7|77.75|79.55|79.5|78.45|78.6|78|77.85|77.5|77.85|78.35|78.9|78.55|78.2|78.7|77.2|78.3|77.7|76.85|77.75|80.15|80.05|77.45|78.1|76.7|75.95|76.8|77|78.3|79|80.1|78.6|76.5|73.7|73.1|73.15|73.35|73.2|75.5|77.75|78|78.25||78.5|77.85|78|||78.2|77.45|78.35|77.55|79.5|79.65|80.4|82.15|82.75|85.9|86.5|86.75|87.2|87.8|88.45|86.8|85.9|86.65|86.85|86.25|84.55|86|86|84.6|84.45|87.5|87.5|88.5|86.8|85.35|86.85|88.7|88.45|88.2|85.5|88.05|87.6|88.7|89.3|91|93.2|93.6|92.85|92.7|93|92.5|93|95.35|95.9|95.1|94.15|93.55|93.9|92.5|93.1|92.7|92.9|94.15|94.45|94.45|97.05|97.6|99.95|98.85|97.35|98.4|99.55|99.15|101|99.7|100.4|101.2|100.7|99.9|99.1|98.7|98.3|98.3|97.2|96.3|96|97|97.85|97.45|99.25|99.2||97.05|96.3|95.85|95.9|96.25|96.9|96.7|95.45|95.8|95.7|96.15|94.9|94.75|93.3|93.3|95.45|95.6|94.2|94.9|94.85|94.8|93.35|93.6|94.55|94.6|94.65|95.4|96.2|98.3|96.85|96|97.6|97.45|95.55|95.8|96.55|95.65|95.9|93.4|94|93.8|93.75|96.2|96.2|96.6|96.7|98.3|96.55|96.85|96.15|97|98.1|98.45|96.85|98.3|100.6|101.2|100.1|100.4|100.7|97.5|96.65|95.25|96.95||96.7|96.8|98.2|97.7|98.55|98.45|99.3|98.55|97.3|97.25|98.15|97.75|98.45|98.8||96.95|97.5|97.75|97.4|97.2|95.35|94.2|94.3|95.3|94.55|93.35|93.4|93.25|93.35|95.25|95.1|95.85|95.65|96.1|96.25|96|96.95|95.3|96.3|||97.95|96.8|93.1|92.9|92.1|91.35|92.25|90.95
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|7250|7110|7150|7275|7300|7470|7420|7620|7610|7610|7600|7835|7835|7915|7885|7745|7765|7820|7735|7850|7765|7940|7980|8095|8190|8025|7960|7675|7690|7620|7615|7465|7455|7270|6925|6645|6435|6455|6510|6705|6615|6805|6770|6685|6850||6855|6790|6815|||6840|6755|6950|6955|7055|7020|7140|7195|7380|7450|7500|7435|7275|7495|7515|7380|7340|7170|7160|6900|6830|6920|6790|6510|6465|6540|6550|6590|6670|6370|6530|6550|6525|6570|6375|6510|6550|6565|6455|6535|6705|6785|6770|6705|6770|6755|6680|6810|6800|6715|6665|6925|6855|6910|6990|6945|7110|7120|7370|7535|7460|7515|7645|7490|7210|7180|7170|7160|7520|7220|7375|7365|7515|7470|7435|7435|7460|7325|7295|7505|7600|7620|7695|7700|7410|7340||7310|7290|7335|7355|7495|7570|7580|7565|7650|7715|7660|7900|8535|8405|8430|8520|8875|9060|8770|8685|8730|8640|8630|8610|8630|8450|8965|8945|8815|8850|8950|8705|8555|8445|8550|8580|8435|8585|8455|8450|8480|8565|8620|8595|8730|8610|8565|8405|8655|8495|8485|8675|8695|8615|8695|8815|8870|8840|8805|8855|8910|9050|9000|9060||9205|9130|9180|9175|9350|9275|9580|9655|9260|9175|9350|9085|9155|9020||8785|8755|8875|8845|8945|8980|8850|9150|9345|9215|9215|9180|9450|9455|9535|9505|9740|9685|9665|9615|9690|9780|9810|9875|||10050|10100|10310|10120|10595|10595|10320|10355
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|189|188|188.7|185.5|186|185|187|187.5|187.3|187.5|187.3|186.5|184.3|184.4|183.9|185|184.5|185|186|186.4|186|185|185|184.8|181.5|181|181.2|181.1|182|182|178.1|177.6|178.3|176.4|176.4|174.3|174.2|172.5|175.1|175.8|172|173|174|176.2|177||177|176.9|177|||177.7|176.7|176.5|178.3|179|177|177.2|177.6|179.3|180|180.3|179|179.9|180.6|179|178|177.8|171.3|171.5|170.5|171.3|173.6|171|170.3|170.5|173|171.5|170.8|172.3|170.3|168.7|169.9|169.4|170.8|170.4|168.5|169.5|169.8|168|169.9|171|171.3|170.1|172|172|173|173.5|174.7|175.2|175|175.8|175|175|176|176|173|172.3|171|169.8|171|171|170.6|170.3|171.8|171|171.7|171|171|172|171.8|172|172.9|174|174.4|171.9|173.5|173.8|173.3|175|175.5|176|176.2|177.7|178.4|176.1|178||177.8|178|176|177|175.5|176.1|176|175|175|173.8|176|176.8|175|173|171|172|172.5|173|172.5|176.6|173.9|177|175.6|174.4|174.3|178.2|181.5|182.2|182|181.8|181.7|181|181|182|180.2|180.6|181.8|181.2|180.8|182.8|183|183.2|182.4|184.5|184.4|184.9|184.6|184.9|185|184.7|184.3|184.5|183.9|184.1|184.2|184|183.7|185|184.1|184.3|183.6|183.5|183.3|183.6||182.7|185.6|186|186.9|188.5|190|189.6|190.3|190.6|191|191|191.5|191|193.4||193.5|191.6|191|194.7|196.1|194.7|195|194.6|194.6|191.8|193|194|193.5|192.2|195.4|196.3|196|196.2|196.7|197.3|198|199|198|197.5|||200|179|176.6|176.5|177.1|176.3|176.5|176.4
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1469.5|1505.5|1507.5|1528|1490|1521.5|1507.5|1526|1494.5|1475.5|1480.5|1463.5|1497|1507.5|1507|1498|1519.5|1542|1560|1568.5|1621.5|1615|1625|1631.5|1608|1582.5|1584|1564|1560.5|1584|1580.5|1601|1587|1595.5|1587.5|1582.5|1544|1546|1541|1571|1572|1612.5|1616|1627|1628.5||1604|1611.5|1607|||1605.5|1604.5|1606|1598|1612.5|1617|1632.5|1668.5|1672.5|1660|1676|1699|1700|1719.5|1725|1748|1775.5|1771.5|1785|1751.5|1735|1745|1747|1710|1690.5|1713|1713.5|1715.5|1710|1691.5|1701|1731.5|1719|1712|1720|1750.5|1766|1777.5|1761|1813|1808.5|1844|1829|1847|1892.5|1879.5|1898|1905|1932|1932|1898.5|1874|1830|1827|1835|1818.5|1822.5|1838|1890.5|1874|1911.5|1883|1912|1945|1955|1949.5|1952.5|1931.5|1942|1996.5|2013|1993.5|1986.5|1971|1987.5|1980|1995.5|1973.5|1970|1913.5|1907.5|1893|1887|1874|1882|1875||1875.5|1866.5|1863|1877.5|1898|1888|1903.5|1902|1894.5|1878|1862|1864.5|1874|1846|1855.5|1908|1877|1880.5|1867|1858.5|1833|1802.5|1848.5|1854|1841.5|1839.5|1864|1836|1825|1821.5|1869|1876.5|1842.5|1825|1829|1855|1836.5|1814.5|1785.5|1799|1789.5|1785|1808.5|1828|1826|1824|1840|1805.5|1800|1739|1767|1779|1771|1770|1789.5|1787|1784.5|1789|1793.5|1777.5|1755|1716|1704|1748||1740.5|1769.5|1816.5|1799|1816|1831.5|1863.5|1862|1834|1800|1812|1799.5|1790|1780.5||1709.5|1696|1672.5|1666.5|1676.5|1655|1650.5|1655|1667|1665|1660.5|1647.5|1619.5|1623.5|1650|1667|1608.5|1587.5|1606.5|1607|1589.5|1625.5|1613.5|1633|||1650|1658|1613|1622.5|1619|1619|1617.5|1598
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.9|164.8|168.1|166.6|170.7|170.8|170.9|172.5|174.2|172.2|173|176.8|180.2|178.9|178.3|178|176.3|175.9|177.9|180.6|178.4|177.5|179.4|183|177.1|178.5|178.9|171.4|173.5|171.6|173.8|176.1|173.7|174.4|173.9|173.5|169.6|168.3|170.3|173.9|171.9|175.3|178.2|176.7|181.4||180.7|177.6|177|||179.2|177|176.7|177.5|178.1|177.4|182.2|186.3|188.7|191.5|186.8|187.1|188.1|180.7|180|177.7|162.1|160|159.9|157.9|158.8|160.3|159.1|154.8|154.5|157.2|156.3|157|157.5|156.7|153|161.6|159|159.4|158.5|158.1|162|162.2|161.3|166.9|167.9|170|169.2|171.5|171.5|167.4|166.4|170.3|165.7|163.2|163.4|162.5|163.1|163.1|165.8|160.2|158.2|154|155.9|157.2|157.3|159.3|161.9|161.6|160.7|161.4|161.1|161.2|168.8|162.7|165.5|161.7|161.2|158.4|160.7|159.5|162|160.4|162.5|170.1|171.2|169.5|169.6|174.6|174.2|175.2||176.1|175.9|173.3|168.6|171.5|168.4|173.5|166|165.5|161.2|163.5|162.6|164.7|163|160.5|164.8|173.9|183|177.7|173.8|176.3|174|173.5|174.4|180.6|181.8|182.2|182|179.2|177.1|177.4|178.2|172.6|156.4|159|158.7|155.6|149.5|144.5|145.2|148.1|151.5|150.1|154.9|153|152.4|150.3|160|165|165.2|168.6|169.5|169|162.7|164|158.8|161.6|162.8|160.9|166.6|166.3|166.5|167.4|169.4||178.4|176.9|182|190|208.8|207|203.8|203.2|204|201.6|203.6|198.9|198.5|198.4||196.6|196.7|194.5|196.9|200.2|196.7|199.3|204.4|205|203.4|196.2|201.4|199.9|201.2|206|206.2|213.4|218|215|220.6|218|220.6|214|212.4|||219.2|217.4|217.2|213.4|214|215|212.8|215.6
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1037|1045|1101|1058|1098|1131|1105|1101|1110|1117|1131|1147|1133|1102|1104|1097|1117|1107|1098|1100|1073|1053|1038|1054|1030|929|947|931|920.5|928.5|931.5|920.5|903.5|890|882.5|880.5|829|808|812|834|820.5|863|860|849|853.5||868|849|865.5|||865|861|863|879.5|900.5|891.5|905|914|896|878.5|864|850|855|857|868.5|897|903.5|902|896|875.5|856.5|848|840.5|826|834|825.5|821|810|807|810|806|830.5|827.5|815.5|809.5|815.5|823.5|817.5|813|822|825.5|849|846|861|862.5|861|856|876|855|816.5|793|776.5|764|762|767|724.5|729|732|725|729.5|724.5|734|739|732|725|719.5|721.5|727.5|739|719|715|719|719|711|708.5|713|712.5|698.5|704.5|708.5|706.5|722|724.5|720.5|721.5|723||720.5|706|701.5|705|691.5|692|693.5|697.5|695.5|691|699.5|693|688.5|682.5|693|688|704.5|685|697|558.5|555.5|555|562|571|572|563|563.5|560|562.5|562|564.5|568|561|546.5|557|568|564|557.5|544|549|546.5|550|544.5|550.5|557.5|548|551.5|547|545.5|530|520|523|533|508|513.5|521|530|520|502|523|499.6|506|485|494.8||490.8|488|465.8|478|477.2|477.4|481.6|485.4|496.8|485|484.8|470|464.6|457.8||447.6|434.6|433.2|435.6|444.8|435.4|421|444|444.2|431.4|423|417.6|411|402|415.2|415.8|429.2|431.8|441|428.2|429.4|448.6|459.6|457.2|||464.5|452.3|463.2|470|458.6|461.5|437.2|418.3
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1242.5|1241.5|1268.5|1269|1264.5|1248.5|1201|1176.5|1183|1140|1140|1138.5|1125|1123|1116|1126|1125|1104|1110|1110|1074|1068.5|1063|1092|1086|1082|1060|1066|1076.5|1083.5|1065|1079.5|1078.5|1076.5|1067|1056.5|1022.5|1015|1025|1014|1007.5|987|1004|989|985||988.6|984.8|982.6|||990.8|980.8|972|983.6|1000.5|990|991.4|996.8|991.6|989|987.8|989.2|973.6|970.4|967.8|965.8|977.8|972.4|979.4|973.4|959.8|965.8|945.6|959|947|947|947.4|943.4|938.6|945|923.4|941|924|938.4|942.8|932.2|919.8|913.8|900.4|912.6|876.4|865.8|853|859|842.2|847.2|836.6|838.4|837|824.2|822|839.4|841.6|834.4|831|821.8|840.6|828|797.4|795.4|779.2|793|807.4|803.6|763.2|780.2|757.4|759.4|779.6|775.2|769.6|759.4|763.4|759|756|749.8|763|750.2|763.6|750|754|771.4|779.4|776.6|767.8|771.6||765.6|756|744.6|750|762|762.4|760.8|733.6|731.8|722|715.4|701|706.2|687|686.8|689|721.4|767.2|770|726.8|723|721.8|721.4|724.6|730.4|725|730.4|736.4|726.2|727.4|723.4|719.4|721.4|709.2|717.4|723|739.2|722.6|712.6|732.2|716|721.8|726|728.4|731.8|723|735.4|722|722|720|724.2|731.6|741.8|721.2|753.2|746|744.4|740.8|735.2|776.4|777.4|781.4|770.4|774.2||777.8|775.4|772.6|778.8|784.6|781.6|785.8|774.2|778.4|776|775|754.8|751.4|750.6||755|756|695|689.8|683.8|681.4|682.8|679.2|680.6|671.4|666.8|661.6|643.2|635.2|664.8|662.8|666|679.4|672.8|699|698.2|702|693.8|678.6|||671.4|679.2|695|675.4|672.6|676|657.6|658.8
04139|40119|/equities/bacit-ltd|FTSE350|92.2|93.7|95.4|95.5|96.2|95.8|95.6|95.9|95.5|95.3|94.9|92.6|91.9|90|90.4|90.4|90.8|91.4|92.5|91.8|91.6|90|91.6|95.1|96.9|97.8|98|97.6|97|95.7|98.4|98.8|97.5|99|99|98.1|93.1|92.7|94|91.2|90|96.7|100.2|103|103.4||105.6|103.2|103.2|||102.6|101|99.8|99.6|101.6|102.4|103.6|102.8|103|102.4|102|102.8|102.6|102|102.2|102.2|103.6|102.6|101.8|101|100.4|100.4|99.2|99.7|99.5|99.8|102.2|106.8|111.6|112.8|112.8|113.8|111|109|107|106.4|109|109.2|108.2|109.4|109|110|108.6|108.6|111.2|110|109|107.2|103.4|101|102.4|108.6|109.2|110|110.6|110|112.8|112|112.6|113.2|112.2|113.4|113.4|112.6|110|109|107.6|110|112|112.2|112.6|113.6|113|112.4|115.6|117|118|119.2|119|120|118.6|120.2|122|122.4|120.6|120.4||118.2|119.6|120.8|122.8|122.6|119.8|121.8|118|116.6|118|119|116.2|115.8|115.2|114.6|122.2|125|125|122.8|123|124|124|125.4|125.8|125.4|125|125.8|125|123.8|123|121|123|119.8|117.4|118|117|113.2|112|109.6|108.6|108.8|109.8|110|110|111.4|110|112.4|113.6|112.8|113|110.4|110|108.4|107.4|108|108.2|109.4|110|110.2|110|110.6|111|110.2|110.6||110.6|110.2|112.2|112.2|114.8|107.6|110.2|111.6|115|119.2|120.8|121.4|122|122||120.4|122|122|125.4|128.4|128.4|127|126|124|124|121.4|123.4|124|122|122.2|121.6|121|120.4|118.4|118|118|117|117.2|120.2|||123|122.8|122.4|123.2|125.2|128.4|129.2|130
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|135|122.2|129|130.2|133.2|133.8|132.2|132.8|131.6|129.6|131|137|137.4|141|142.8|138.8|145.4|149.6|150|151.2|142.2|145.4|148.8|156.6|158.2|157|158|149.6|140.2|131|131|137|139.8|138|139|140.4|133|137.4|139|140|137.2|140|151.4|148.2|158.4||161|159.8|161|||158.4|160.6|154.4|160|165|165|166.4|171.2|175|169.4|168.8|171|170|161.8|171|168.6|167|167|166|161.6|165.2|170.8|164|163.8|159|165.6|173.4|174|171.2|168.6|176|181.2|178.8|188.2|181|181.8|185|185.6|180|172.8|171|177.2|175.6|181.2|182|179.2|175.4|177.4|178.4|183|184.2|182|181.6|179.6|185.2|189.6|195.2|198.2|205.5|207.5|214.5|222|227.5|222|213|210|221.5|222|224|219|217.5|215|220|211|212|216|219.5|213.5|223|226.5|227|236.5|243.5|241|237.5|240||244|236|241|230|233|230.5|228.5|225.5|250.5|236|239.5|237|244.5|236.5|246|245.5|257.5|265|259.5|258|286|272.5|273.5|273|274|267|280.5|276|266|276.5|274.5|264.5|267.5|264|275.5|288|289|288|269.5|269|257.5|257|260|265|266.5|255.5|256.5|260.5|274.5|263|271|276.5|289|297|302|307|304|305|301|305.5|290|289.5|280.5|300.5||306|291.5|302|316|334|330.5|327.5|304.5|288|288.5|281|287|277.5|291.5||286|263.5|261.5|260|250|235.5|232|241.5|255|243.5|238.5|243|255|248|263|266|257.5|254.5|253.5|258|252.5|258.5|254|253|||259.8|241.4|236.8|232.6|232.8|239.6|231.2|234.4
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|524.5|527|535.5|545|542.5|563|565|565|550|543.5|543.5|553.5|568|580|590|632|646|650|649|656|649.5|645.5|655|657.5|661|656.5|660.5|646|650.5|655.5|656.5|659.5|654|651|647|643.5|629|630|622|640|636|650|648.5|654.5|658||649.5|654|653|||657|661|673|683|693|691.5|703.5|709|707.5|709|706|704.5|709|712.5|718|724.5|730|737|739|735|729.5|738.5|737.5|729.5|733.5|732.5|742|741.5|757|762.5|767.5|773|759.5|789|774|770.5|759.5|764.5|750|754|763|763.5|760|761|767.5|773.5|773.5|786.5|778|807|745|708|690|693|693|683|688.5|677|669|669.5|676.5|682.5|684.5|678|677.5|665|668|662|670|665.5|670|670|675.5|671.5|674.5|685|695|683|684.5|688.5|683.5|684|677|674|676.5|665.5||667|661.5|655.5|651.5|656.5|652.5|651|646.5|648|643|640|640.5|645|632.5|627.5|641|647.5|657.5|648|651.5|649.5|653|643|636.5|635|634.5|650|633.5|624|616.5|621.5|614.5|616.5|613.5|613.5|612.5|604.5|602|601.5|598.5|598|612|616.5|623|631.5|621.5|615.5|677|680|671.5|674|673.5|675.5|673.5|681.5|682.5|683.5|681|676|681|692|692.5|691.5|699||716|712|677|668.5|677|673|670|667.5|671.5|680.5|674.5|679|682.5|672.5||655|655.5|651.5|659|642.5|634|634|633|645|646.5|637.5|636.5|626.5|619.5|621.5|635.5|640.5|631|610.5|606.5|601|607.5|606.5|608.5|||617.5|620|602.5|599.5|600.5|598|599|603
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|111.55|111.7|111.6|113.35|111.95|114.6|113.2|114.4|114.35|115.05|113.45|115|115.55|116.8|118|115.3|117.05|119.3|116.5|119.9|120.2|117.65|119.05|120.25|120.95|118.7|120.35|118.15|116.55|118.6|114.95|116.05|115.9|114.25|111.05|114.35|109.1|108.35|109.35|111.55|110.25|114.6|119.95|118.85|122.25||122.1|120.7|120.6|||121.5|122.1|122.15|121.7|125|124.65|124.15|124.35|125.85|126.5|127.3|128.1|128.3|128|129.4|127.9|129.15|131|129.75|130.8|129.85|130.95|129.65|127.15|127.1|130|129.15|131.6|131.95|131.45|134.3|137.55|137.55|139.9|139.65|145.6|146.15|147.4|146.3|156.8|156|158|154.9|155.8|157.5|157.6|160.35|162.95|166.05|165.7|160.15|156.75|155.25|151.95|159.85|160.6|162.4|165.8|165.2|163.1|164.6|164.3|165.5|164.2|162.9|165.35|167.05|165.55|168.85|166.25|166.9|165.55|165.35|163.95|160.4|160.8|159.2|158.7|159.5|156.85|161.05|162.55|161.05|159.75|159.85|160.75||165.85|164.2|165.65|165.55|163.85|161.55|163.5|164.25|158.5|158|157.15|153.7|153.95|152|151.65|154.6|159.45|159.35|158.55|159.65|158.9|156.5|156.6|156|155.55|156.05|156.2|155.95|157.05|156.7|157.05|154.5|151.65|150.7|154.4|153|148.8|147.5|144.65|143.8|142.15|141.8|142.15|143.7|144|144|144.6|143.75|147.4|148.65|148.3|149.6|152.4|148.25|149.6|149.65|152.15|151.3|149.8|148.75|147.15|146.2|144.8|146.7||148.9|147.8|145.05|146.95|149.05|149.35|148.9|147.15|143|143.2|144.3|143.2|140.8|141.4||139.2|133.7|130.55|131.9|135|134.3|131.45|131.4|133.85|132.2|130.75|131.9|131|131.85|134.15|134.6|130.25|129.9|131.8|133.35|132.35|134.1|132.95|132.85|||137.05|140.25|140.55|139.4|140.65|142.25|137.85|137.05
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4340|4160|4235|4300|4345|4410|4290|4135|4110|4040|4000|4030|4025|4040|4000|4010|3695|3600|3540|3515|3380|3375|3365|3340|3340|3395|3240|3175|3200|3125|3140|3120|3065|3070|3090|3125|3010|2975|3025|3045|3050|3055|3120|3110|3115||3120|3110|3055|||3145|3075|3095|3075|3140|3075|3090|3100|3135|3155|3100|3060|3065|3035|3060|3050|3025|3030|3220|3160|3150|3240|3195|3170|3185|3275|3255|3190|3135|3070|3170|3200|3060|3115|3050|2845|2820|2805|2750|2630|2670|2585|2870|2860|2890|2915|2840|2780|2720|2670|2705|2705|2635|2585|2535|2505|2550|2530|2510|2570|2580|2650|2705|2690|2625|2670|2705|2755|2880|2795|2810|2820|2825|2840|2830|2855|2860|2840|2895|2850|2930|3080|3150|3150|3095|3100||3015|2990|3060|3045|3060|3040|3085|3000|2780|2820|2800|2790|2810|2765|2795|2805|2915|3100|3065|3050|3025|2910|2855|2855|2960|2990|3065|3055|3060|3030|2945|2925|2940|2855|2870|2755|2675|2645|2580|2615|2570|2560|2540|2570|2605|2565|2495|2480|2435|2385|2380|2350|2550|2515|2525|2525|2565|2510|2525|2590|2550|2585|2555|2585||2660|2720|2730|2715|2685|2660|2670|2530|2950|3055|3000|2895|2870|2880||2995|3275|3465|3460|3460|3450|3305|3270|3210|3130|3065|3020|2920|2995|3065|3075|3105|3130|3025|3190|3190|3165|3135|3225|||3215|3165|3165|3135|3145|3250|3235|3225
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1690|1694|1698|1690|1698|1708|1694|1696|1694|1680|1698|1704|1706|1692|1694|1718|1726|1740|1716|1706|1688|1666|1668|1672|1674|1644|1636|1636|1630|1616|1636|1664|1686|1704|1710|1688|1638|1636|1630|1664|1658|1666|1738|1738|1726||1718|1696|1708|||1728|1712|1714|1714|1714|1720|1716|1750|1734|1756|1756|1770|1790|1826|1850|1830|1784|1800|1782|1760|1800|1762|1740|1740|1738|1752|1742|1710|1726|1708|1702|1760|1662|1660|1666|1658|1674|1690|1680|1720|1702|1740|1754|1754|1788|1820|1820|1862|1868|1830|1812|1800|1794|1800|1820|1802|1816|1814|1816|1774|1804|1848|1858|1832|1786|1804|1822|1838|1838|1780|1772|1800|1778|1758|1760|1786|1812|1808|1822|1832|1818|1812|1844|1842|1854|1848||1824|1822|1830|1848|1866|1850|1826|1788|1792|1766|1760|1766|1760|1738|1734|1812|1822|1900|1852|1846|1838|1806|1786|1806|1812|1784|1792|1782|1812|1812|1820|1836|1842|1790|1800|1810|1812|1784|1784|1764|1764|1778|1772|1758|1802|1750|1784|1856|1860|1874|1870|1848|1880|1858|1880|1892|1880|1862|1876|1872|1882|1864|1826|1838||1816|1784|1816|1792|1802|1794|1820|1794|1808|1798|1830|1814|1818|1794||1736|1752|1720|1736|1714|1694|1670|1688|1678|1678|1616|1586|1618|1628|1648|1654|1622|1640|1646|1660|1630|1650|1656|1638|||1628|1606|1576|1564|1584|1570|1554|1512
04145|6870|/equities/temple-bar-inv-trust|FTSE350|295|291.5|300|297.5|297.5|298.5|297|296|295|294.5|294.5|292.5|291.5|288.5|287|287.5|287.5|287.5|284|285|281|276.5|278.5|281.5|280.5|276.5|276|273.5|274.5|276.5|277|277.5|277|277|277|273|267|265|263.5|268.5|268|272|273.5|273.5|274||272|267.5|268|||268|266|264.5|263.5|267|266.5|271|273.5|273.5|272.5|273|275.5|271.5|270.5|270|272.5|268.5|267.5|267|264.5|264.5|269|265.5|263|263.5|265|267.5|265.5|265.5|262.5|263|269|265.5|268.5|268|270|269|267|263|264.5|264|267.5|268|268|266.5|268|268|269.5|267.5|264.5|264.5|267|267|265.5|266|264|268|265|262|263|264.5|266.5|268|264.5|264|266|266|265|267.5|265|264.5|262.5|262|259|257.5|260.5|262.5|259.5|264|264|265|269|270|271|270.5|273.5||273|270.5|274.5|273.5|277|275|275|272.5|268|269|266.5|265|265|262|259.5|267.5|278.5|283.5|282.5|282|281.5|274|275|276|277|274.5|277|271.5|271.5|272|272|271.5|269|266|267.5|267|268|265|259.5|259.5|259|259.5|261.5|262|263.5|263|262.5|260.5|257.5|256.5|256.5|258.5|263.5|261|264.5|267|268.5|267.5|268|271.5|271.5|269.5|267.5|270||270|269|271|271.5|275.5|273.5|275|274|272|272|271|268.5|266|266||261.5|259.5|257|258|261|259.5|257|255.5|256|253.5|248.5|248.5|248|244.5|249|247.5|245.5|247.5|245.5|245|243.5|246|244|242|||240.5|240|240.5|239|238.5|237.5|233.5|234
04146|6817|/equities/templeton-emerging|FTSE350|171.6|170.4|172.6|173|175.8|176.6|174.6|175.6|178.8|177.8|177.6|176|175.4|172.6|172.4|171.6|172.4|172.6|171.2|170.4|169.2|169.2|169|170.8|169|168.4|166.4|165.8|168.6|168.2|168.6|168.4|169.8|170|169|167.8|165.4|164.2|163.6|164.8|164.4|164.8|166.2|166|165.6||164.4|164.6|165|||165.6|164.6|164.6|164.4|166.8|167|168.6|170|169|167.2|166.6|168|166.6|166.2|166.8|165.6|165.2|165.2|165|166|167.2|167.8|166.2|164.6|165|166.6|166.6|165|165|165|165.6|167.4|167.8|168.6|166.6|166.8|166.8|166.6|165|166.6|167.6|168|168.4|167.2|166.6|166.8|165.8|168|166.6|167.4|166.6|169.6|169.4|168.4|168.2|169.8|174.6|173.2|172.2|172|170|169.8|169.2|167.8|162.6|162.2|158.6|157.6|160.4|157.6|158|158|158|157.2|155.4|156|156.2|155.4|158|159|159.6|160.6|161.8|162.6|161.2|161.8||163|163|164.8|165.4|166|165.2|164|163.2|162.8|162.6|161.4|160.8|159.8|155.6|153|160.2|165.6|165|163|163|162.8|162.6|163.6|164.4|164.2|165.2|166|166|166.8|167|167.4|168|166.4|165.4|164.6|164.4|164|162|160.4|161.4|162|161|161|160.2|159.8|160.6|160.8|163|161|159|158.6|157.6|158|156|157|158|158.2|155.8|154.4|156|154.6|156.4|156.2|159.6||161.4|162|163|163.8|165.2|164|165.6|165.4|164.6|163.6|162.8|160.6|160.8|161||159.6|159.4|156|155.8|157.2|156.4|154.4|154.4|153.2|152.4|149.8|151|149.6|149.8|153.2|153.8|155.6|154.8|154.6|154.2|154.2|155|154.8|156|||154.4|153.8|153.6|152.8|154.2|154.2|151.8|151.4
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|379|388.7|378|380.2|379.4|378.1|375.5|376.1|374.1|374.8|380.9|382.3|397|396.6|395.4|392.9|394.5|389.8|387.3|387|387.6|377.4|372.4|372.2|373.7|368.8|370.6|363.7|360|366.6|370.2|367.5|366.7|364.6|361|360.6|356.6|360.2|359.7|368|370|370.6|373|372.3|372.7||368.3|365.6|366.9|||368.5|366|366.4|368.5|372.9|374|373.1|372|370.6|370.2|368.6|364.8|366.9|374.5|373|371.1|366.7|366.4|366.2|357.9|350.4|352.2|353.4|350.9|348.6|347.9|347.9|345.7|341.9|340.2|341.8|343.9|345.2|348.5|357.3|353.9|351.8|348|342.2|347.4|348.2|353.6|352.8|356.6|353.6|356.1|357.2|361.8|362.1|355.1|356.6|356.5|357.2|359.4|364.3|360.4|359.8|362.2|364|354.9|359.5|358.7|360.7|358.5|365.9|364.3|365.9|363.4|365.5|368.4|369.2|370.6|364.5|369|366.7|367.6|368.7|366.6|366.2|362.9|361.7|356.1|353.7|352.5|348.3|351.7||349.1|346.6|339.8|338.8|341.4|341.2|341.2|340.6|335|333.5|330.5|329|329.3|320.2|321.1|326.7|330.1|331.6|331.7|330.9|327.1|325.6|327.2|325.9|326.2|326|324.9|321.6|318.9|315.7|318.3|314|310.6|308.4|309.4|311|307.7|304.2|304.4|307.3|306|306.5|307.6|307.6|308.4|308.6|308.9|308.9|309.3|307|310.2|302.5|302.1|302.3|305.8|307.6|309.6|310|312|312.1|311|311.5|309.1|311.1||315|312.3|312|311.9|310.4|310.9|306.7|310.7|313.9|312.6|311.7|310.2|307.8|304.3||298.3|299.8|300|296.3|292|288.9|289.8|291.4|293|291.1|281.4|282.7|282.2|280.8|286.3|282.9|282|297|287.5|288|289.6|292.3|293.6|294.9|||296.6|298.2|296.8|293.7|294.2|292|285.7|287.7
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|195.8|195.8|196.6|196.4|196.4|196.4|196.4|196.6|196.4|196.6|196.6|196.4|196.4|196|196.4|196.4|195.6|195|194.8|194.6|194.8|194.8|195|195|195.2|194.8|194.6|194.6|194.4|194.4|194.8|194.6|194.4|194.2|194.2|193.8|193.8|194|193.8|193.8|193.8|193.8|193.6|193.4|193.4||193.2|193|193.2|||193|192.8|193.2|193.2|193|192.8|192.8|192.8|193|192.8|192.8|193|192.8|193.2|192.8|193.2|192.6|192.2|189.2|179|180.8|184.2|185|180.8|180|180|181|181.8|182|169.4|165|169|169.4|165|164|166.6|166.4|168|170.2|175.2|175.2|176.4|176.2|179|178.8|178.4|178.4|180|179.8|179.4|181.6|181.8|152.2|153.4|154.8|153.2|155.4|158|156.8|160.6|162.2|164.6|166.4|165.2|165.2|164.4|165|166.4|166.6|164|168|166.4|145.8|135.8|131.2|132.6|134.4|132.4|130.6|131|130.8|128.6|132|131.8|133|135||132|131|130.4|130|128.6|129|128|127.4|127.6|126.8|127.4|127.2|112|113.6|113.4|120|129.8|131.6|132|129.4|129.6|126.6|127.4|136|137.2|133|137.4|134.6|135.8|134.6|133|134.2|128|130|133.4|132.2|129.6|131|128.4|129.4|130.4|130|130.4|130.6|130.8|127.8|131.6|133.4|134|131.2|128|131.6|136|133.2|135.2|134.4|136.2|135|135.4|138.6|136.6|138.4|133.6|136.8||132.4|134.2|135.6|138.2|138.8|141.4|140.6|140.6|139.2|140.8|140|139|141|139.6||140.8|142.2|136.4|138.6|143|144.4|145.6|148|149|148.8|147.2|146.2|141.8|142|147.4|145.6|148|147.2|146.4|148.6|148|148|148.6|148.2|||144|143.2|169.2|165.2|168.4|169|162.6|156.8
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|264|261|267|261|266.5|267|261.5|262|259.5|259.5|260.5|260.5|260|261|261.5|265.5|268|272.5|270|272|271.5|271|271.5|272.5|272|268|267|267|271.5|274.5|275|273|271|271.5|274|266.5|259.5|258.5|259|262.5|257|256|259|261.5|259||258|257.5|257.5|||260|254|258.5|262.5|258.5|254.5|258.5|259|260|262.5|260.5|261.5|265|269.5|266|264.5|267.5|262.5|263|260.5|258.5|263.5|260.5|265|260|267|262|257|258|255.5|254.5|255.5|251|254.5|246.5|243.5|227.5|225|224.5|225|228.5|234.5|233|233.5|234|234|229|227|227.5|226.5|226|225.5|225|227|231|227.5|228|231|229|234|236.5|236.5|239.5|239.5|233.5|234.5|237.5|238.5|239|238.5|235|238|238|235.5|236.5|240|239|236|240|238.5|235.5|238|243|240.5|242.5|239||237.5|235.5|244.5|239.5|241|242|240.5|238|234.5|233.5|225.5|231|227.5|211|211.5|217.5|224.5|221.5|222.5|217|221|215.5|213|217.5|217.5|217.5|219.5|215|214.5|218.5|218|219|217.5|212|211.5|213|209|204|200|200|199.8|202|201.5|204|207.5|205.5|205.5|206|207|203.5|204|202.5|207|205.5|208.5|208|213|213.5|215.5|221.5|219|215|214.5|207.5||211|211|211.5|216|216.5|216.5|216|217.5|223|224.5|222|223|225.5|220.5||215|211|210|207.5|206|201.5|202|202.5|207.5|205.5|207.5|207|208|208|212|209|213.5|222|222|227.5|225.5|227.5|225|223.5|||225.2|224.4|225.2|226.4|226.4|222.6|220.6|220.2
04150|6766|/equities/tr-property-investment-tst|FTSE350|295.5|299.5|301|301|304.5|304|302.5|301.5|302.5|302.5|303.5|307|307|310|309|308|310.5|313|307.5|309|306.5|300|302|306.5|304.5|301|303|299|297|297|298|300.5|302|312|312|312|296.5|289|289.5|296|298|307.5|311|313|314||312.5|310|309.5|||305|301|302|298.5|305.5|303|308|310|311|316.5|318|316|320|318|322.5|319|315.5|317|317|318.5|313|314|308.5|306|307|310.5|310|316|317.5|317.5|321|324|319.5|318|312.5|315.5|322.5|323.5|325.5|329|327.5|331|331.5|329.5|329|330|334|339|343|347.5|345|346|350|346|353|348.5|353.5|358|358|358.5|358|355.5|355.5|348|345|350|355.5|354|355.5|349|352|353|357|349|347|350|345.5|344.5|344.5|340.5|334|336|335|332|338|340||339|336|335.5|335|339.5|335.5|339|343.5|337.5|336.5|336|332.5|333|331.5|335|345|345|340|336.5|335.5|334.5|328.5|328.5|332.5|337.5|337|340|338.5|338.5|336|336|335|329|323|323|323.5|319.5|321|313|314|309|308|318|319|322.5|323.5|323|318.5|322.5|320|315.5|317.5|327|320|324.5|329.5|335.5|339|340.5|339|331|328.5|323|331||330.5|329|332.5|330|333|331|335|334.5|329|328|329|328|324.5|326.5||323|318|313.5|313|312|309|305|308.5|310.5|313.5|314|312.5|308.5|310|315|314|313.5|318|318|316|312.5|318|315.5|317|||325|325.5|323.5|321.5|322|317.5|311|309
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|309.6|302.4|307.2|306.6|316.6|312.4|312.2|314.8|317.6|320.8|319.2|346|358.2|355|362.8|358.2|356.6|353|350|353.4|359|358|364|360|368|366.4|373.8|363.4|369.6|361.2|358.6|392|376.6|405.2|408|415|392.4|391|396|404.6|396.2|405.8|413.4|416.8|413.6||432|426.8|426.2|||433.2|432|429.2|426.4|424.2|426.6|431|432.4|434.8|433.4|421.4|422.2|429.6|430.4|430.4|420|404.6|407.8|408.6|407|405|416|406.4|405.4|405.6|411.6|411.4|410.2|409.2|405.2|403.6|411.8|394.2|416.8|396.8|400|397|388.2|389.2|376.2|372.6|368|337|339.4|336.4|335.8|332.6|331.6|325|326.8|327.2|328.4|329|328.2|328.2|324.8|326.2|325|324|324.6|327|329.4|337.2|331.2|326.6|331.4|331.2|334.6|340.2|326.4|331|329.8|329|327.8|300.2|302|299.4|293.8|298.2|300.2|303.6|304.6|300|301.2|303.2|305.6||303.2|305.4|308|308.8|318.6|314.8|319.4|310.8|319.4|315.2|315.2|318|317|313.6|312.6|315.8|333.2|340.6|330.2|329.8|337|322.2|328.6|328|331.6|332.2|335.4|332.8|337.2|337|339.2|339|333.2|323|327.4|335.8|334|328.4|318.8|320.6|314.4|321.8|318.2|325.4|327.4|326.6|318.8|310.4|307.8|301.6|298|304.4|319.4|318|321|323.2|326.4|324.4|325.6|324.4|321.4|325|302.4|317.2||328.2|321.6|317.4|328.6|331.2|323.8|318|325.6|342.4|334.6|331.8|324.4|325.8|322.2||320.8|301|292.8|298.4|309.2|307.8|302|343|351|341.8|337.8|342.4|338|345.8|355.4|353.6|359.2|361.2|356.8|363.2|368.8|374.2|369.4|371.2|||370.4|377.2|380|375|368.8|371|386.4|381
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|637.5|627|647.5|652|651|664.5|653.5|655|657.5|664.5|662|688.5|695|696.5|698|684|703.5|710|699.5|714|684.5|682|691.5|714|710.5|693|701.5|686.5|690|693|692.5|693.5|699|700|693|694|654|662|667.5|680.5|666.5|693.5|712|703|711||729|711.5|717.5|||716.5|716.5|717|713.5|720.5|711.5|723|733|745.5|756|756|758|750|746.5|766|769.5|770|760.5|777|776.5|775|794|794.5|775|771|789.5|797.5|800.5|805|795|798.5|798|789.5|808.5|804|813|811.5|814|808|836|826|851.5|858|880|922|931|922|929.5|927.5|916.5|894|886.5|888|888|890|885|900.5|911|887.5|891|914|926|935.5|925|915|917|927.5|932|954|948|959.5|916|892|874|864|870|857.5|850|874.5|879|898.5|903.5|907|900.5|905.5|902||922.5|912.5|906|904|913.5|904|902.5|896|882.5|884|886|882.5|894|876.5|880|893|935|958|951.5|955|959.5|930.5|943|949|936|919|920.5|910.5|905|899|899|888|858|801|821|819|798|787.5|767.5|767.5|769|769|774|778.5|794.5|810.5|817.5|807|816|809|802.5|815.5|840.5|820|835|836.5|852.5|848|861|868|859.5|864|845.5|859.5||858|832|828|840|845.5|846|852|831|821.5|826|825|805.5|797.5|800.5||785|779|769|753|761.5|766|719.5|712.5|729.5|720|716|718|715|720|736|747.5|749.5|736|750|745.5|735.5|745|731.5|717|||729.4|735|726.4|708.6|713.2|715.4|698|693
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.3|147.6|147.4|147.3|143.7|144.8|146.2|146|146.4|146.2|145.9|147.1|148.4|150.1|149.9|148.5|148.4|147|145.3|149|148.5|145|145.3|146.1|142.7|141.6|143.4|141.2|142.4|142.6|140.4|142.5|136.6|139.4|137|136|129.7|129.1|129.5|131.5|129|134|132.9|133.1|132.6||132.7|130.6|130.4|||130.5|130.5|129.7|128.2|131.9|132|132.3|133.3|134.1|134.4|136.1|136.4|137.5|138.3|139.4|137.6|138|139.1|138.8|139.2|136.5|138.7|137.2|133|132.6|134.5|134|136.1|137.3|135.3|137.8|139.1|138.4|137.6|134|138.5|139|139.9|141.1|148.6|148.3|150.1|148.5|149.5|150.4|150.4|153.3|156.7|157.4|158.5|155.4|154.2|154.3|152.3|153|152.5|153|155.5|156.5|156.9|160.6|159.1|161.2|160.5|159.6|159.7|162.4|161.4|163|162.1|165.3|165.9|165.8|162.7|162.9|165|162.2|162.8|161.3|160.5|161.8|162.6|162.8|159.8|161.9|162.4||162.9|161.6|161.8|162.1|162.9|161.8|163.7|163|161.2|159.6|161.8|160.7|162.1|159.5|160.7|166.2|165.8|165.5|166.1|164.3|163.4|159.9|160.2|160.5|162.8|162.1|162.6|161.9|163.1|162|161.9|161|158.5|154.3|156.5|158|157.3|158.3|153.6|152.8|155.1|152|151.2|153.2|155.2|153.5|154|152.7|155.1|153.2|153.8|155.1|156.7|152.1|156.5|157.8|162.2|161.5|165.2|162.2|158|159.4|154.2|158.3||155.4|153.6|160|162.1|163|165.2|166.9|164.7|159.6|158.4|159.2|161.2|162|161.7||158.7|157.6|153.2|151.6|151.5|149.6|147.1|147|150.6|149.1|146.5|146.8|146.5|148.3|151.2|150|150.8|150|152.6|154.6|152.5|155.6|154.8|155.6|||157.2|156.6|157|156.8|156.2|154.1|150.1|147.6
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||563.5|584|574|572|590.5|573.5|587.5|603|594.5|598.5|593|603.5|620|587.5|575.5|538|548|549.5|563||549|535.5|541|540.5|554.5|558.5|573|591|600.5|594|581.5|570.5|571.5|574.5||566.5|569|565|566|585|578|575|578.5|592.5|589|574|574.5|562.5|575|614|627.5|646|677|675.5|675|652.5|664.5|640.5|634|||653|646.5|640.5|608.5|591|584|573|560.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.93|14.18|15.93|15.15|16.24|16.05|16.09|16.58|16.32|16.3|16.79|17.14|17.65|17.81|17.77|17.95|18.05|18.35|17.78|18.55|18.83|18.75|17.72|18|19.01|19.39|20.74|21.2|20.9|21.1|21.36|23.06|23.08|23.04|23.04|23.4|22.72|23.72|23.22|22.94|23.06|23.62|24.58|23.62|21.86||21.44|20|19.36|||19|19|19.64|21|20.36|20.36|23.3|23.44|26|24.62|22.74|22.94|20.98|21.8|23.96|22|20.22|20.66|21|22.8|23.04|23.24|23.06|23.64|23.12|23.08|23.14|22.18|21.68|20.6|20.4|21.4|21.74|22.52|23|23.42|23.78|23.54|23.74|24.26|23.2|23.88|25.16|24.64|24.78|25.16|24.8|24.42|23.98|23.62|23.72|24.4|25.02|25.54|24.96|25.02|26.5|24.96|24.14|23.28|22|21.38|22.5|22.34|23.18|23.5|23.44|23.26|23.86|23.48|23.88|23.16|22.92|23.1|22.7|22.12|23.02|23.48|24.08|24.46|24.6|26.4|26.88|27.24|26.52|27.3||27.12|26.98|27.28|26.9|28|28.18|28.28|27.44|27.54|27.98|27.02|26.96|27.68|27.44|27.96|29.24|29.72|30.62|29.18|29.86|30.36|30.52|31.1|30.94|32|32.06|32.12|32.58|30.98|31.92|32.94|31.32|30.94|31.34|31.64|31.84|32.22|33.18|31.9|31.94|32.04|31.12|31.58|31.42|31.8|32.14|33.18|32.52|32.96|32.22|32.68|32.82|35.14|35.88|36.16|35.46|35.68|34.9|35.3|37.3|39.14|39.48|37.46|36.9||35.88|35.96|35.36|37.64|37.92|38.06|37.86|36.9|38.16|37.92|37.32|36.08|35.1|34.96||35.82|36.2|37|36.3|36.26|36.7|35.44|35.1|34.6|35.52|35.88|36.22|36.52|37|36.14|37.78|35.98|35.82|35.02|34.14|34.02|34|33.48|32.9|||31.16|31.5|31.92|31.5|28.36|28.38|29.02|28.76
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.9|70.7|69.6|70.4|71.1|71.6|70.9||70|69.5|67.2|67.3|67.5|66|64.8|65.5|66.6|66.2|65|66|64.7|66.3|66.4|66.8|67.2|67|67.9|68.4|68.1|69.4|68.5|68.5|||69.8|69.4|69.1|69.9|69|67.9|64.7|63.8
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4861.1475|4945.7729|4862.2188|4806.5161|4761.5249|4741.1724|4741.1724|4802.231|4710.1069|4691.8965|4714.3921|4649.0483|4691.8965|4712.2495|4802.231|5089.3149|5059.3213|5043.2529|5032.541|4998.2622|4962.9126|4930.7764|4967.1973|4961.8413|4993.9775|4951.1294|4975.7671|4973.6245|4867.5747|4922.2065|4895.4263|4943.6309|4928.6338|4913.6367|4836.5098|4781.8779|4799.0176|4853.6489|4856.8628|4908.2808|4849.3643|4817.228|4764.7388|4885.7852|4916.8506||4871.8599|4857.9341|4902.9248|||4887.9277|4879.3579|4883.6431|4907.2095|4936.1323|4983.2656|5011.1167|4995.0488|4972.5532|4950.0581|4928.6338|4933.9897|4955.4141|4999.3335|5000.4048|5028.2563|5079.6743|5035.7549|5066.8198|5070.0332|5026.1138|5017.5439|5026.1138|4865.4326|4862.2188|4881.5005|4879.3579|4865.4326|4849.3643|4836.5098|4834.3672|4851.5068|4860.0762|4872.9307|4930.7764|5062.5352|5070.0332|5091.4575|5066.8198|5082.8877|5120.3804|5151.4453|5101.0986|5131.0923|4984.3364|5097.8848|5131.0923|5175.0117|5202.8633|5196.436|5213.5752|5165.3711|5148.2314|5125.7363|5149.3027|5121.4517|5109.668|5124.665|5142.8755|5187.8662|5210.3618|5183.5815|5242.498|5213.5752|5249.9966|5202.8633|5218.9316|5198.5786|5198.5786|5225.3589|5288.5601|5302.4858|5290.7026|5276.7769|5321.7676|5356.0464|5392.4673|5339.978|5338.9067|5315.3403|5311.0557|5266.0645|5255.3525|5261.7798|5213.5752|5185.7241||5153.5879|5132.1636|5070.0332|5058.25|5072.1758|5064.6772|5109.668|5085.0303|5062.5352|5049.6802|5066.8198|5121.4517|5190.0088|5133.2349|5091.4575|5191.0801|5122.5225|5116.0952|5071.1045|5072.1758|5078.603|5003.6182|4710.1069|4761.5249|4805.4448|4815.0854|4836.5098|4778.6646|4722.9614|4719.748|4749.7417|4719.748|4721.8901|4681.1846|4657.6177|4637.2646|4644.7632|4608.3423|4614.7695|4654.4043|4654.4043|4688.6831|4734.7451|4743.3145|4752.9556|4749.7417|4748.6704|4748.6704|4754.0269|4749.7417|4766.8813|4729.3887|4705.8223|4667.2588|4680.1133|4709.0356|4701.5376|4691.8965|4677.9707|4613.6982|4583.7046|4562.2803|4524.7881|4559.0664||4601.915|4619.0542|4579.4194|4582.6333|4590.1318|4623.3394|4584.7754|4606.1997|4594.4165|4621.1968|4593.3452|4569.7788|4530.144|4511.9336||4486.2241|4477.6548|4434.8062|4434.8062|4397.314|4427.3076|4372.6763|4138.0815|4135.939|4161.6479|4082.3784|4038.459|4004.1802|4010.6074|4038.459|4065.239|4084.5208|4088.8057|4093.0906|4088.8057|4110.23|4147.7222|4155.2207|4215.2085|||4258.5923|4244.1309|4248.416|4239.3105|4259.6636|4185.2144|4147.7222|4208.7813
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|813.5|827|828.5|835.5|836|842|853.5|856|860.5|859|856|865.5|864.5|879.5|877|867|863.5|858.5|846.5|866.5|868|856|855.5|857|849|837.5|842.5|837|824.5|827.5|826|838|834|841|830|822|788|794|791.5|792|795.5|812.5|819|814|811.5||806.5|803.5|808|||806|804|802.5|793|814|810.5|811|827.5|833|833.5|839|835|845|847|864.5|856.5|862|882|884.5|881.5|871|873|865|843.5|843.5|852|846|857|851|838.5|855|867|864.5|855|852.5|867|871.5|874|875.5|894|898|910.5|901|908|913.5|918|920|932.5|933|935.5|920|914|921|920|923|909|916.5|919|922.5|930.5|943|940|956|952.5|948|944.5|956.5|951.5|961|968|975.5|984|993.5|992|986|988.5|951|956|954.5|957.5|957.5|960|957.5|945|963|964||967|960.5|950.5|952|954.5|946.5|958|953|946|934|944.5|932|944.5|930|936|964.5|958|953|957|947.5|940|920|922|924|932.5|937|941|944.5|945.5|947.5|942.5|937.5|921.5|917|919|918|907|906.5|891|889.5|892|883|890.5|899.5|910|898|906.5|894|906|903|910|896.5|904|882.5|910|918.5|938|944|939.5|943.5|931.5|938|924.5|931||922.5|922.5|946.5|946|943|955.5|974|971.5|951|957.5|963|978.5|980|971.5||958.5|953.5|940|928|933.5|932|917|922|932.5|930.5|918.5|920.5|938.5|933|941|939|937.5|922|937|949.5|943.5|953|934|946|||978|965|962|968|973|968.5|956.5|947.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|944.4|976.2|963.6|980.2|963.2|972|973.8|981.2|961.4|965.2|974.8|978.4|990.4|994.6|990|983.2|1000|1004.5|996.4|996.6|1013.5|1003.5|1009|1023|1025|999.4|980.2|975.2|968.6|982.6|973|999.6|992|998.2|990|980|937.6|950.2|956.4|972.8|974.2|1024.5|1035|1041|1053.5||1051.5|1045.5|1051|||1043.5|1044|1045.5|1064|1063.5|1070|1080|1082|1082|1070.5|1078|1094.5|1090.5|1129|1120.5|1114|1116.5|1119.5|1129.5|1135|1121.5|1133.5|1131.5|1111.5|1103|1096.5|1092|1085|1084|1048.5|1046.5|1069.5|1046|1040.5|1038|1059.5|1027|1034|1022.5|1042.5|1048|1051|1050|1051|1071|1072|1079|1087|1085.5|1106|1072|1051|1030.5|1024.5|1020.5|1006|1010|1021.5|1034|1037|1064|1045.5|1053|1047.5|1047|1048|1054.5|1049.5|1055.5|1058|1071|1056|1058|1053.5|1059.5|1068.5|1074.5|1068|1056|1029|1025|1023.5|1019.5|1013.5|1015.5|997.6||997.6|982.4|973.2|984.2|1003.5|997.8|1002.5|1014.5|1005|988.8|990|967.8|1012|1011.5|1003|1059|1033|1033|1024|1023.5|1012|1009|1006|1007|1017|1014|1028.5|1013.5|997|1035|1057|1094|1066|1042|1031|1025|990.8|984.8|958.8|986.8|982.6|983.4|996|1006|1014.5|1009.5|993.4|1010|1014.5|1011.5|1036.5|1050.5|1019.5|997.6|1010.5|1010.5|1011|1016|1022|1006|1016|1003.5|990.8|981.8||1007.5|1024|1077|1086|1093.5|1108|1097|1112|1107|1090.5|1094.5|1102|1086|1087||1073|1049|1054|1044.5|1045|1038.5|1030|1037.5|1042.5|1046.5|1034|1018.5|1002.5|1001|1006.5|1014.5|994.4|997.8|1012|1011.5|1023.5|1044|1035|1041|||1029|1045.5|1041.5|1052|1053|1049.5|1049|1026.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|410|396.5|407|409.5|409.5|414.5|409|411|414.5|412.5|415|421|413|412.5|414|406|410.5|410|403.5|405|403|407|407|410.5|413.5|408.5|405|404.5|405.5|402|407|409|412|407|408.5|404|394.5|403|396|405.5|400.5|417|415|411|416.5||423|414|419|||419.5|416|411.5|407|420|426|432.5|435.5|434|440|441.5|439.5|427|426|427|424.5|418.5|417.5|418.5|409|409.5|421|414.5|397.5|393.5|399|369.5|367|364.5|361|364.5|369.5|364|370.5|365|364|358.5|358|357.5|359|361.5|368.5|366.5|366.5|367.5|375|376|390.5|387.5|390|384|385.5|383|382|391|386.5|392|391|386|390|392|390.5|398.5|391|383.5|384.5|386.5|390.5|399|389.5|392|391|392|390|386.5|391|391.5|389.5|396.5|404.5|408.5|402|406.5|409.5|411.5|415||416|412|410|408|406|403|408|402|396|398|395.5|392|407|410|404|422|426.5|483.5|470.5|467|473|466|465|469.5|470.5|470.5|479.5|476|475.5|477|476|474.5|467.5|459.5|466|476|471.5|462.5|458.5|466|461.5|470.5|465.5|468.5|478|476|479|474|474|471.5|465.5|467.5|478.5|471|475.5|480|484.5|478|484|487|488.5|487.5|481|487.5||493|480|483.5|493.5|504|498|494.5|495|497|495.5|500|498|500|492||491|491|484|480.5|485|476|472.5|473|472|475|461.5|457.5|475|472|491.5|489.5|490.5|489.5|485.5|491.5|492|489.5|490.5|489.5|||495.2|492.2|486|485.8|490.2|493|488|484.6
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|946|906|924|924|913|945|932|941|938|932|953|980|966|969|955|956|954|973|962|989|992|993|977|992|1000|974|989|989|996|999|1064|1066|1054|1062|1044|1040|1004|1006|1008|1034|1024|1050|1068|1048|1068||1076|1066|1064|||1074|1076|1056|1078|1092|1122|1134|1142|1148|1132|1108|1094|1096|1080|1104|1004|877|863|870|864|885|886|878|863|876|867|862|859|847|831|839|852|847|859|847|861|863|881|852|860|848|863|860|863|878|886|873|886|889|886|874|903|908|904|919|908|938|939|930|960|964|972|982|970|941|932|926|922|962|953|960|948|956|937|946|943|971|957|987|987|995|1028|1030|1026|1024|1020||1028|1016|1016|991|1008|1000|1010|1014|1010|1036|1040|1040|1040|1030|1034|1052|1088|1100|1088|1096|1100|1082|1082|1090|1104|1100|1116|1110|1106|1112|1146|1140|1110|1120|1158|1180|1162|1150|1144|1122|1146|1168|1172|1182|1220|1160|1166|1166|1166|1150|1126|1148|1218|1220|1252|1264|1264|1258|1280|1290|1288|1262|1258|1290||1296|1296|1316|1350|1350|1302|1314|1292|1308|1300|1284|1290|1298|1294||1274|1268|1260|1266|1274|1246|1226|1244|1256|1274|1272|1270|1256|1244|1282|1290|1316|1320|1290|1306|1296|1330|1294|1296|||1299|1273|1246|1246|1280|1281|1266|1252
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|593|593|593|592|590|591|590|587|587|586|585|578|580|577|585|584|585|590|595|597|597|593|597|606|607|604|600|598|604|600|594|590|593|595|595|599|597|595|586|588|590|590|601|612|617||612|604|595|||592|593|585|581|583|581|587|588|585|587|590|590|591|584|578|580|576|575|577|574|576|576|570|564|553|555|556|562|572|573|575|577|573|576|578|568|568|570|579|580|580|582|581|580|575|578|581|585|584|582|581|592|592|595|589|588|590|592|593|594|594|593|595|592|588|579|579|584|578|568|568|567|575|576|571|568|572|570|573|575|576|579|577|576|575|579||579|580|581|579|580|576|568|572|566|564|562|553|553|553|540|560|567|571|570|569|570|572|574|578|586|591|592|589|588|589|591|595|597|598|598|603|598|601|595|587|589|590|590|589|590|599|597|596|597|595|593|596|597|593|598|601|599|605|609|615|603|594|594|597||596|602|602|608|610|604|605|605|603|599|600|600|602|597||591|586|584|582|583|584|573|576|569|570|563|574|570|579|584|601|594|595|595|593|595|590|594|597|||592|590|585|584|588|580|575|562
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|442|444.5|445.5|446|445|445|444|444|453|453.5|450|448|452|447.5|450|452|456|455.5|454|457|461|459|458.5|468.5|470.5|470|474|473.5|474|472.5|479|476|475.5|480|485|478|467|467|468|467.5|461.5|476|475|476.5|480.5||468|461|456|||455|451.5|450|443|441|440|448.5|452|450|443.5|440.5|437|437.5|438.5|432|434|433|436.5|437.5|438|437|437|434.5|435|428.5|428.5|434.5|436|437|437.5|434.5|434|434.5|435|438|437|450|442.5|445.5|453|450|450|456|456|460|455|460.5|468|465|470|473.5|478|477|476|471|471|476|476|472|475|471.5|472.5|472.5|470|467|462.5|465|465|467|463.5|458|457|457|456|455.5|458|460|460|461|461|465|469.5|470|473|470.5|471||474|470|474|477.5|480|479|476.5|472|473|474|476|468.5|468|464.5|453|476.5|492.5|494.5|491.5|485|487|479.5|479|484|490.5|489|490|490.5|494|492.5|492.5|492|493|494|497|498|495|495|493.5|493.5|495.5|494|495.5|495.5|495|505|502|498|496.5|490|490|487.5|487.5|486.5|489.5|490.5|489|492|493.5|491|480|482|477.5|481||479|478|473.5|480.5|494|489|492|490.5|490|490|490|488|488|492||481|481|476.5|475.5|476|473|473|473.5|473|468|466|470|465.5|466.5|469.5|484|474.5|472|474.5|469|473.5|474.5|468|463.5|||462|461|461|456.5|461.5|461|460|462
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||217.6|217.6|217.4|217.2|217.2|217|217|217.2|217.2|217.2|217|216.8|217|217|216.8|216.8|216.8|215.6|215.6|216|216|215.8|215.4|215.4|215.4||215.6|215.4|215.6|215.6|215.8|215.8|215.8|215.6|215.2|215.2|215|214.8|214.8|214.4|214.2|215|215.2|215.4|215.4|215.4|215.2|215|215.2|215.4|215.2|215.6|215|214.8|215.2|214.4|214.6|214.4|213.8|214|214|213.8|214|214|213.6|213.6|213.6|213|214.8|214.6|214.8|213.8|215|215.2|214.6|214|214.2|213.8|214|213.6|213.6|213.6|214|213.4|213|213.2|212.8|213|213|212.8||212.8|212.8|213.2|212.2|213.8|214.6|214.4|214.6|214.6|215|215.4|214.8|214.8|215.4||215.2|214.6|214.2|213.8|214.4|214.2|215|214.6|214.4|214.6|214.2|213.6|213.8|213.4|214.2|214.2|215|215.2|215.2|215.2|215.6|216|215.4|216.2|||213.9|213.6|213.9|213.1|212.9|213.5|207.8|209
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|606.5|590.5|626.5|612.5|600|623.5|615.5|604.5|608.5|606|603|611|620|626|626|600|598|605.5|579.5|602.5|593|579.5|591.5|598.5|596|590|607.5|602|589|594.5|586.5|599|602.5|607.5|612|595.5|514.5|512.5|520|527.5|537|547|572|555|565||572|556|563|||547.5|654|659|646|652.5|653|656|657.5|670.5|684.5|686.5|710|669.5|664.5|658.5|628|630.5|656|649|675|657.5|659.5|643|624.5|634|670.5|660|699|714.5|713|713.5|755.5|738|873.5|863|885|891|894.5|909.5|955|958|956.5|942|950|955.5|966.5|962|968.5|991|986|970|963.5|923|901|944.5|963.5|1273|1311|1300|1286|1325|1306|1348|1324|1306|1327|1352|1350|1386|1362|1374|1372|1365|1372|1343|1368|1345|1340|1430|1318|1352|1364|1359|1345|1348|1348||1395|1373|1378|1358|1364|1344|1367|1352|1318|1304|1293|1279|1289|1270|1290|1313|1371|1384|1373|1373|1376|1335|1353|1317|1313|1320|1330|1314|1327|1320|1336|1315|1290|1271|1292|1302|1259|1229|1190|1195|1183|1183|1180|1181|1192|1185|1208|1196|1204|1216|1214|1241|1275|1239|1255|1249|1279|1287|1297|1309|1288|1282|1245|1254||1310|1290|1282|1292|1307|1306|1302|1291|1261|1264|1295|1275|1275|1270||1287|1225|1201|1198|1193|1174|1139|1144|1162|1119|1114|1127|1116|1119|1152|1148|1152|1164|1170|1191|1188|1211|1198|1206|||1230|1237|1231|1214|1244|1250|1217|1213
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|69.54|69.82|70.68|70.18|69.34|69.02|69.24|68.4|66.2|65.1|65.64|66.38|65.42|66.52|67.3|69.12|68.22|69.44|68.94|68|66.24|65.1|70.02|68.68|68.7|68.82|68.36|67.98|67|68.1|68.2|69.64|69.8|69.58|69.5|69.16|67.4|66.94|66.18|66.54|66.66|67.6|68|68.62|68.88||68.3|67.22|67.34|||67.76|66.48|66.5|67.06|67.24|67.6|68.4|69.1|68.96|69.06|69.8|70.82|72.12|71.58|69.8|70.34|70.9|70.88|71.7|71.36|71.04|71.08|70.08|68.88|71.24|70.7|70.74|69.54|69.32|69.06|67.02|73|72.04|71.9|72.46|72.46|72.18|72.34|72.02|72.36|71.8|73.9|73.68|73.6|73.12|73.72|74.5|75.02|75.02|76.1|74.3|74.14|73.8|74.66|74.44|73.84|74.5|73.9|73.74|73.7|75.12|75.04|75.62|75.4|75.84|75.8|75.94|75.56|76.16|78.08|77.62|78.42|77.6|76.78|76.58|75.48|76.58|76.46|78.18|76.78|75.66|75.62|74.42|74.06|74.84|74.74||74.02|73.6|73.6|73.88|75.5|74.72|74.5|74.54|73.74|74.44|73.8|73.64|73.2|70.44|69.4|72.26|72.12|72.44|73.14|73.22|73.22|72.14|70.44|70.58|70.42|70.5|70.88|70.64|69.38|69.7|70.52|71.22|72.44|71|70.42|70.32|69.98|69.16|68.96|70.24|69.76|69.42|69.72|70.66|72.3|71.62|72.28|71.64|70.64|69.78|68.96|68.7|69|70.1|70.88|71.52|72.2|76.64|76.84|76.5|75.62|74.78|73.86|74.08||73.5|74.18|75.32|75.24|77.16|77.18|77.52|76.1|73.28|69.98|69.4|68.08|67.54|67.92||68.44|67.82|67.48|67.66|70|69.08|69|69.34|69.62|69.62|67|66.38|66.48|66.06|67.14|67.22|66.72|67.16|68.02|68.5|68.58|70.1|71.2|70.3|||70.46|69.42|68.68|68.38|68.43|67.5|67.28|66.5
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|458.2|451.4|476|475.6|488.8|489.2|491|496.8|520|523|523|537.5|556|553|563.5|550|557.5|562.5|571|564|555|560.5|558.5|575|560|525|524.5|524.5|527|531.5|532|518.5|515|514.5|523|483.8|471|484.8|503.5|524.5|520|542|541.5|530.5|547||559.5|556.5|567.5|||568|567.5|568|570|580.5|581.5|592|575.5|582|563|562|561.5|562|570|499|486|480|465|469.2|465.4|464.6|473.2|460.6|447.2|441.6|450|436.2|441.4|442.8|438|424.4|438.4|429.2|432.6|418|409.6|413|418|407|431.6|447.2|445.8|456|435.8|433.4|436.8|432.8|450|463.2|452.2|443.4|466|468|463.4|470|470.4|473.2|481.6|456.4|458|462.2|477|485.8|473.4|426|406.4|405|398.6|411|393.2|402.8|390.6|392|372.4|368.2|370.2|373.2|373.4|380.2|386.8|400.2|376.4|395.4|389|395|409.4||413.8|404.4|406|382|389|391.6|385.6|368.6|366|365.6|377.4|371.8|375.4|369.4|362.8|382.4|406.8|406.8|405.6|401.4|410.6|402.6|417|416|415.2|405.8|410|402.6|392.4|391.2|406.6|410.2|401|387.8|408.4|414.2|423.8|417|408.4|410.2|414|423.4|399.4|405|410.2|392.2|391.8|389.8|387|389|389.2|395.6|415.2|401.6|407|414.4|423.8|414|414|414.4|409.6|407.4|386.4|398.8||408.6|396|402|415.4|417|406.4|405|337.8|341|334.6|334|336.8|325|332.6||332|345|334.4|338.8|351.8|344|334.2|355.8|362.6|344.8|342.4|336|349.6|337.8|358.6|355.6|373|354.8|351.8|360|355|355.8|353.2|340.8|||358.6|354.6|340|332.2|333.4|343.6|344.2|366.4
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2440|2344|2464|2430|2286|2290|2260|2274|2304|2306|2300|2352|2344|2338|2362|2332|2312|2320|2328|2358|2358|2354|2354|2426|2426|2382|2364|2380|2416|2394|2350|2332|2334|2314|2278|2220|2168|2192|2206|2234|2198|2202|2210|2196|2210||2184|2184|2188|||2198|2182|2204|2204|2240|2230|2238|2254|2272|2294|2282|2296|2260|2254|2262|2252|2232|2224|2202|2176|2172|2218|2176|2124|2102|2124|2166|2138|2136|2162|2156|2200|2166|2198|2132|2096|2056|2100|2090|2102|2120|2126|2106|2098|2100|2138|2124|2160|2148|2138|2108|2124|2138|2124|2136|2122|2156|2154|2128|2156|2142|2166|2198|2198|2128|2134|2112|2104|2164|2086|2088|2056|2066|2036|1983|1966|1961|1938|1963|1956|1961|1982|2006|1998|1949|1927||1938|1927|1922|1914|1933|1920|1935|1899|1897|1904|1889|1904|1907|1868|1880|1909|1980|2032|2000|1930|1915|1900|1913|1911|1928|1915|1956|1946|1984|1967|2004|1976|1958|1931|1965|1973|1962|1964|1958|1986|1984|1996|1989|1991|2048|2038|2060|2040|2032|2026|2014|2060|2090|2066|2092|2098|2084|2084|2082|2106|2124|2148|2140|2154||2154|2134|2160|2168|2200|2120|2120|2110|2094|2088|2112|2114|2096|2078||2014|2010|2026|2050|2042|2010|1967|1990|2012|1995|1980|1993|2010|2008|2046|2030|2046|2070|2054|2030|2044|2074|2042|2004|||2022|2021|2017|2012|2025|2015|1951|1996.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1082|1083|1148|1159|1162|1169|1168|1182|1180|1180|1172|1219|1234|1223|1238|1286|1276|1273|1266|1282|1278|1276|1291|1307|1288|1272|1190|1147|1148|1152|1147|1173|1179|1197|1186|1191|1147|1134|1137|1161|1149|1186|1186|1174|1184||1189|1178|1183|||1200|1184|1178|1170|1181|1175|1191|1208|1232|1237|1226|1244|1255|1254|1264|1256|1232|1230|1245|1241|1243|1258|1253|1241|1265|1267|1259|1259|1260|1301|1300|1325|1319|1336|1305|1305|1325|1322|1320|1388|1386|1406|1397|1390|1400|1422|1397|1400|1385|1380|1379|1395|1400|1395|1410|1406|1425|1439|1412|1412|1437|1458|1497|1480|1445|1438|1429|1400|1431|1428|1409|1385|1391|1357|1360|1227|1230|1245|1275|1290|1312|1283|1283|1282|1258|1274||1264|1245|1234|1217|1229|1210|1225|1215|1219|1215|1198|1183|1216|1249|1244|1248|1312|1320|1297|1292|1300|1271|1261|1276|1281|1275|1277|1238|1241|1214|1212|1213|1182|1158|1194|1190|1166|1166|1126|1132|1132|1152|1148|1150|1191|1171|1171|1178|1191|1183|1156|1179|1200|1182|1185|1175|1167|1147|1143|1157|1150|1170|1100|1116||1100|1108|1168|1193|1199|1181|1173|1133|1130|1111|1107|1090|1102|1094||1083|1092|1101|1097|1131|1120|1182|1258|1280|1276|1238|1248|1241|1247|1263|1277|1307|1332|1312|1315|1309|1306|1308|1297|||1317|1266|1283|1258|1264|1260|1213|1221
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2547|2526|2667|2674|2680|2707|2637|2661|2648|2623|2616|2675|2678|2683|2664|2744|2744|2811|2789|2767|2758|2770|2766|2813|2849|2917|2905|2810|2820|2846|2872|2891|2904|2918|2901|2972|2844|2865|2862|2900|2905|2937|2962|2931|3004||2946|2945|2910|||2959|2923|2914|2897|2911|2916|2942|2942|2946|2925|2927|2911|2988|2981|2870|2815|2814|2850|2835|2843|2878|2892|2900|2875|2881|2881|2916|2909|2941|2930|2987|3040|3029|3062|3075|3074|3077|3063|3013|3175|3225|3239|3293|3314|3306|3317|3287|3287|3248|3258|3072|3067|3088|3079|3175|3137|3129|3128|3137|3118|3154|3134|3206|3165|3163|3166|3132|3146|3167|3095|3129|3063|3077|3087|3061|3065|3050|2984|3008|2899|2918|2917|2885|2937|2832|2898||2848|2804|2780|2768|2828|2808|2847|2815|2806|2814|2855|2807|2823|2830|2799|2807|2901|2910|2870|2854|2896|2861|2849|2869|2856|2897|2927|2927|2914|2937|2933|2931|2924|2915|2934|2936|3011|2956|2930|2956|2975|2962|2984|2977|2961|2951|2956|2940|2955|2903|2912|2937|3004|2982|2997|3024|2993|2984|2992|2954|2953|2909|2855|2909||2925|2956|3051|3090|3131|3145|3119|3112|3114|3107|3069|3063|3027|2996||3007|3001|3099|3167|3047|3043|3028|3112|3128|3102|3059|3085|3077|3098|3176|3175|3190|3251|3214|3251|3198|3227|3277|3302|||3314|3283|3286|3282|3292|3268|3193|3195
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||266|2.66|2.655|2.645|265.5|266|266|267|271|267|268|266|267|264|260|261.5|261.5|258.5|262.5|263.5|263|266|266.5|266.5|266|267.5||268|269|269|268.5|272|271.5|272|267.5|264.5|264|265|262.5|263.5|259.5|255.5|263|276|273|273|272|271|264|267|269|269.5|270.5|271.5|271|272|275.5|272|270.5|268.5|269|269.5|270|268.5|266.5|265|265.5|268|268|267.5|261|261.5|263|264|262|261.5|259|257.5|257|260|257.5|259.5|259.5|260|259.5|257|256|257|255.5|256|261.5||263.5|262.5|265.5|268|270|268|268|269.5|267|265|265.5|263|263|263.5||263|258.5|256|254.5|255.5|252|249|250.5|251|249.5|247.5|248.5|247.5|247|250.5|251.5|250.5|250|248|249|247|249.5|248.5|248|||250|249|249|249|249|248|244|244
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1675|1454|1573|1670|1671|1657|1564|1561|1516|1494|1550|1625|1674|1656|1687|1592|1535|1554|1545|1497|1271|1233|1238|1286|1296|1372|1448|1441|1443|1445|1462|1433|1338|1315|1283|1284|1245|1202|1229|1330|1330|1380|1378|1390|1416||1439|1422|1411|||1465|1434|1443|1407|1502|1513|1474|1463|1552|1422|1413|1410|1381|1335|1295|1257|1265|1287|1294|1280|1313|1362|1297|1275|1316|1329|1359|1440|1458|1419|1433|1511|1517|1376|1383|1350|1368|1378|1378|1366|1391|1387|1326|1321|1300|1255|1174|1204|1206|1226|1256|1238|1217|1241|1277|1272|1289|1274|1229|1276|1367|1450|1523|1415|1345|1318|1303|1311|1351|1309|1278|1170|1190|1161|1172|1190|1195|1171|1193|1209|1251|1288|1334|1346|1317|1337||1270|1284|1263|1251|1266|1261|1236|1312|1363|1348|1377|1371|1423|1449|1449|1448|1480|1913|1944|1915|1962|1967|1977|1985|2030|2256|2270|2244|2244|2184|2170|2188|2126|2074|2116|2042|2060|2072|2066|2150|2236|2194|2200|2210|2228|2216|2332|2348|2302|2344|2410|2492|2536|2504|2480|2456|2452|2430|2420|2414|2292|2196|2138|2200||2166|2168|1962|1950|2000|2020|2116|2218|2210|2202|2216|2140|2192|2082||2240|2250|2200|2226|2232|2198|2116|2114|2138|2186|2146|2118|1987|1959|2016|2094|2280|2354|2310|2260|2208|2270|2164|2120|||2146|2103|2086|2016|2034|2078|2114|2101
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|411|420.5|424.5|432|434.5|439.5|440.5|440|448.5|449|446.5|448.5|453.5|457|465.5|464|469.5|473.5|462|471|469.5|462.5|468.5|469.5|459|445|443.5|438.5|433.5|434.5|450|456|460.5|478.5|468.5|456|432.5|427.5|436|450.5|459|476|495|491.5|491.5||491|490|494|||494.5|492.5|497.5|491.5|508|505|512|516|523|519|529|529|544|548|556|547|552|563|562|562|549|559|545|539|538|542|537|546|540|540|544|561|560|551|542|548|548|557|553|592|612|600|586|591|593|591|592|607|612|611|606|620|626|624|630|623|630|628|636|639|655|650|661|648|639|649|653|648|658|648|644|650|663|647|639|652|641|641|638|624|611|619|617|608|621|631||638|627|630|621|617|612|618|617|613|615|609|598|606|590|595|613|624|612|620|622|618|604|601|604|601|617|626|621|625|638|625|645|618|606|595|604|580|599|588|595|594|586|578|579|588|589|584|572|580|561|564|569|580|554|565|572|593|585|551|554|535|545|534|542||546|542|544|551|556|562|565|558|543|540|538|538|540|541||524|513|501|497.5|505|491|484.5|481|497.5|495|492|495|482.5|487.5|492|498.5|506|495|503|504|501|504|497|496.5|||512.5|503|505|508|507.5|506.5|501|495.4
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|321.5|320.5|327.5|324|329.5|329.5|328.5|332|333.5|332.5|334|331|332.5|332|333|332.5|337|340|342|346|340.5|335|340.5|343|339|336.5|335.5|334|329.5|327.5|328|323.5|320.5|324|325|323|320|323|321.5|324|320.5|319|321.5|322.5|322.5||315|318.5|319.5|||317.5|316.5|314.5|316.5|322.5|318|323|324.5|329|329|332|334|335|332|332|334|333|332.5|330|326.5|326.5|327.5|327|327|323|323.5|325.5|330|343.5|346|344.5|347|342|340.5|337|332.5|337|338|339|338|340|343|344|343|340.5|343.5|343|348.5|347.5|345|344.5|346.5|344.5|344|344|345.5|347|346.5|348|347|344.5|345|346.5|346.5|348|349.5|353.5|355.5|359.5|356.5|359|359.5|359|357.5|356|358.5|361|356.5|357.5|363|367|365|365.5|367|362|364.5||365.5|365|364|363|365|366|366|364.5|362|358.5|360|354.5|356|357.5|349|359|367|366|366|367.5|368|369|367|367|365.5|361.5|362|368|371|369|368.5|367|362.5|359|355.5|354|353.5|353.5|357|359.5|362|360|359|360|359.5|358|355|351.5|355|356.5|357|353|356|358.5|357|357.5|354.5|353.5|349|349|345|342|339.5|341||347.5|347.5|348.5|350.5|350|348.5|350.5|352|349|349.5|351|350.5|355|355.5||347|347.5|346|343.5|341|339|334|336.5|333.5|330.5|327|330|330.5|332|334.5|333.5|334|330|331|330|330|328.5|328|331.5|||335|333|331.5|329.5|328.5|329.5|324.5|323
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|610.2|618.6|639.4|644|645.2|770.2|757.4|761.2|753.6|753|765.6|772|775.2|772.4|780.4|778|785.8|787.8|784.4|787.8|778.4|768.4|767|773.4|776.6|759.4|756.4|741.8|739.8|726.8|738|745.8|744.4|746.6|731.2|727.8|726.6|721.8|728|732|747.8|758|790.4|814|830.6||827.4|820|828.2|||831.2|829.2|833.2|841.4|854.2|856.4|879.8|893.6|887.2|881.8|879|891.6|867.6|860.6|864.4|867.2|867|859.2|860.4|852.2|853.4|842.6|833.2|815.2|810|815.6|817.8|823.2|839|822.2|827.8|851.6|846.2|853|859|836|829.6|828.2|813.8|823.4|837.6|830.6|822.6|830.2|820.8|773.6|780|786.2|786.2|772|759.2|753.8|755.4|755.8|777.6|769.4|779.4|782.6|773|777|780.4|763.2|780|767.6|761.2|765.4|763.6|769.2|770.8|757|750|741.2|741.2|740|734.6|737.8|739.8|739.2|746.6|706.8|711.6|721.6|724.2|726.4|720.6|722.4||718.2|711.8|707|708.4|713.2|708.8|708.4|689|685.6|690.2|678.8|687|703|717|708|715|736.2|750.6|749.6|740.4|744.6|734.6|741.4|750.2|748.8|744|747|726.4|731|731.4|734.4|730.8|727.2|741|747.2|743.8|740.4|730.2|715.8|719.2|724.4|741|739.4|743.8|765.2|747.6|758|735.8|740.8|738|735.4|744.4|764|753|768|772.2|778.8|806.6|812|816.4|816.8|821|808.2|830.6||823.4|822|818.8|839.4|847.4|848|855|845.4|846.6|844.4|845.6|831.2|835.2|825.6||812.6|804.2|807|808.2|817.2|812.4|796.4|803.8|796.6|789.2|774.2|771.4|762.2|755.2|764.4|765.6|762.6|755.2|751.2|737.4|722.8|738.4|735.6|736.2|||753.6|739.8|741.2|739|742|728.2|702.2|701.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|401.95|381.95|381.5|376|395.85||402.2|406.25|412.65|422.95|416.65|409.9|418.3|414.95|432.45|442.25|439.85|455.55|465.4|469.95|465.75|456|452.6|444.7|438|427.9|410.4|418.85|439.05|448.45|440.85|453.05|449.15|442.7|438.75|429.75|409.35|409.45|421.75|413.4|397.85|405.35|403.85|420.1|415.25|416.1|410.05|410.1|411.25|413.25||415.4|409.5|403.85|415.5|421.7|429.15|438.4|437.2|437.7|446.6|447.6|448.4|451.6|449|447.1|445.1|443.95|448.3|448.35|452.75|451.35|437.9|430.85|425.6||434.9|431.25||438.25|428.65|445.25|439.75|474.4|515.05|521.45|510.8|505.05|525.75|510.9|512.55|514.85|510.6|488.6|504.85|492.95|488.45|510.25|524.25|520.85|534.15|539|533.3|529.2|526.95|530.1|537.85|530.95|551.15|562.65||587|582.95|583.4|582.45|586.95|588.6|574.95|573.8|566.25|561.25|563.6|572|569|568.05|570.65|595.8|591.05|604.6|617.05|609.6|623.1|626.9|627.05|628.7|640.75|640.2|626.85|620.8|625.2|621.85|621.4|617.5|603.25||599|621.15|734.65|748.4|747.7|754.15|718.75|706.6|738.4|741.5|748.85|742.8|715.8|707.45|690.9|691.25|686.9|697.65|671.35|704.15||704.25|709.5|706.1|701.85|700.6|705.3|708.4|721.9|718.45|714.4|711|704.85|686.25|687.2|694.55|695.2|705.95|708.3|712.5|685.3|690.45||675.75|675.25|665.65|658.1|664.05|634.55|638.15|628.95|598.6|625.25|611.65|611.05|628|629.4|616.55|621.05|626.95|630.2|625.75||628.3|628.35|621.9|653|668.95|672.65|665.15|706.15|716.55|749.8|739.5|742.75||741.75|755.4|747.95|753.65|747.9|740.95|720.2|723.3|725.25||748.85|735.35|750.95||736.25|699.7|704.8|696.45|691.85|693.95|684.15|686.3||665.55|658.25|656.5||655.3|648.5|635.1|635.75
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1857.25|1828.85|1825.75|1818.55|1825.3||1834.05|1851.1|1884|1886.85|1867.1|1880.4|1911.5|1873.95|1914.15|1928.75|1935.3|1962.15|1999.1|1993.85|2046.45|2026.35|1990.5|2007.65|1993.5|2001.9|2001.2|1995.4|2058.95|2045.2|2000.75|2017.5|2005.7|2014.9|1987.9|1969.65|1946.25|1859.45|1931.05|1973.8|2008|2018.75|1984.1|2054.95|2070.1499|2053.3|2052.5|2059.8999|2065.6001|2087.6499||2079.8999|2100.8999|2063.6499|2115.3501|2141.55|2198.95|2247.1001|2248.05|2229.45|2250.55|2249.45|2260.5|2258.3501|2267.3501|2240.6001|2291.7|2234.45|2222.55|2188.55|2206.7|2116.2|2145|2089.6001|2027.2||2185.7|2187.3999||2188.1499|2197.8|2263.8999|2272.75|2291.3999|2320.55|2359.55|2319.3999|2289.45|2327.8501|2320.3999|2331.8999|2328.6499|2288.7|2237.8|2270.2|2256.8|2246.3501|2301.6499|2285.6499|2265.1001|2305.5|2294.8|2317.55|2312.45|2313|2339.8|2385.8|2349.05|2433.75|2458.75||2511|2513.45|2483.3|2472.3999|2455.8999|2467.6499|2486.3|2443.2|2442.8501|2477.3999|2506.7|2512|2517.45|2467.3999|2440.6499|2443.3501|2458.7|2429.3999|2419.8|2348.55|2341.3|2336.1499|2329.1499|2310.2|2330.3501|2348.25|2343.3|2323.75|2348.6001|2325.1499|2325.75|2347.45|2337.8999||2281.95|2304.8|2313.6001|2351.55|2357.2|2396.1001|2342.3501|2380.6001|2435.3|2487.8999|2590.6499|2590.75|2604.3|2614.1499|2578.8999|2619.3501|2646.55|2635.05|2619.8|2686.45||2715.8501|2695.7|2686.1499|2664.3999|2653.05|2685.8|2673.05|2669.5|2725.5|2767.6001|2772.25|2749.6001|2619.05|2637|2590.8999|2569.7|2588.25|2590.2|2622.6499|2621.55|2652||2661.7|2635.8|2624.3999|2563.6001|2543.1001|2499.1001|2453.55|2401.6001|2282.05|2682.8|2546.3999|2496.95|2536.5|2570.55|2585.1001|2609.25|2616.3999|2543.3501|2527.8501||2521.95|2486.1001|2489.1499|2463.5|2363.75|2360.1499|2416.1499|2439.6001|2436.45|2489.5|2531.3999|2529.45||2531.8|2525.3999|2533.05|2579.6001|2556.3999|2452.6001|2403.55|2405.1499|2412||2442.6499|2442.45|2468.3||2524.7|2524.3|2582.45|2575.1001|2616.25|2633.95|2648.6499|2544.55||2491.7|2454.1001|2450||2443.25|2438.8501|2397.7|2403.3999
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2245.8501|2144.8|2117.1001|2096|2110.95||2129.8501|2115.1499|2133.1001|2179|2180.8|2220.3|2223.7|2152.6499|2244.7|2353.45|2321.75|2290.8|2338.8|2312.45|2324.6001|2301.5|2261.8501|2287.8|2252.6001|2318.6001|2286.05|2259.7|2315.1001|2385|2376.55|2384.3|2442.8|2399.8|2427.8501|2388.1499|2380.55|2225.1499|2374.3999|2477.8999|2515.25|2520.55|2474.45|2564.6001|2597.7|2554.8501|2528.6499|2592.3501|2409.95|2400.25||2372.45|2338.95|2344.95|2419.3501|2457.3999|2487.6001|2512.3999|2527.55|2504.1001|2457.25|2467.2|2495.8501|2506.3999|2522.55|2494.75|2514.2|2457.05|2463.1499|2437.1001|2397.8|2150.5|2257.5|2228|2183.6499||2821.5|2818.7||2826.8|2816.7|2870|2903.6499|2929.1001|2970.1001|3046.25|2915.55|2897.3999|2949.5|2947.25|2969.3|2848.6001|2798.6499|2693.45|2830.2|2835.55|2823.8|2937.6499|3002|3013.75|3085.8999|3104.7|3101.1001|3137.2|3174.2|3153.75|3160.7|3018|3110.6499|3116||3186.1001|3135.8501|3130.3|3122.6499|3105.1001|3093.8999|3043.95|3008.5|2943.1499|2956.3|2975.2|2984.8999|2968.3501|2991|2937.8501|2986.3999|2964.1499|2975.45|3015.3501|3012.3501|3036.1001|3042.1499|3019.3501|3020.1499|3028|3067.1001|3069|3076.3501|3099.05|3115.7|3070.6499|3102.55|3108.8||3040.1001|3092.2|3151.75|3187.55|3167.55|3185.95|3072.7|3038.2|3160.8999|3217.25|3169.3999|3128.75|3089.3501|3080.5|2973.5|2970.7|2995.3501|3000.8501|3005.7|3092.2||3109.3|3090.3999|3065.45|3078.3|3096|3110.75|3113.6001|3147.8999|3144.25|3190.95|3153.2|3183.8|3177.1499|3175.1499|3170.5|3171.1001|3194.6001|3189.3|3259.45|3261.8999|3309.05||3261.75|3224.8|3219.05|3221.25|3220.1001|3219.55|3185.6499|3115.3501|2941.25|3645.25|3411.3501|3194.25|3258.8|3244.05|3289.05|3384.95|3387.3|3140.95|3117.5||3060.5|3041.6499|3049.75|3037.55|2879.6001|2797.25|2766.6499|2860.55|2835.95|2874.6499|2993.25|3039.6001||3054.7|3081.2|3080.3999|3115.25|3043.55|3065.1001|3063.3501|3026.95|3019.3||3106.3999|3147.45|3209.8999||3242|3198.45|3224.55|3224.8|3210.8|3233.45|3268.75|3252.1001||3197.1001|3122.1001|3109.95||3107.7|3066.5|3051.45|3052.7
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|848.7|768.55|804.1|774.4|811.75||840.65|836.05|849.35|864.95|864.7|897.55|890.35|884.4|913.75|916.9|946.2|954.05|989.5|997.6|1017.8|983.15|970.1|997.55|971.85|987.65|987.3|998.95|1012.1|1030.25|1031.7|1045.7|1066.75|1078.2|1070.25|1035.05|1006.85|889.75|943.05|977.7|988.95|1005.5|982.6|1038.25|1046.5|1046.4|1040.7|1075.65|1054|1064.25||1031.05|1034.65|1034.35|1073.65|1105.5|1143.25|1168.05|1198.4|1217.95|1148.05|1176.65|1216.95|1210.65|1229.6|1260.85|1312.8|1327.95|1323.9|1087.2|988.4|898.55|968.8|1051.8|1145.7||1412.7|1456.95||1490.3|1468.45|1524.15|1557.4|1598.55|1642.7|1721.15|1644.25|1611.95|1632.65|1598.3|1634.2|1635.1|1613.15|1644|1692.4|1702.1|1684.45|1710.8|1736.05|1733.55|1751.05|1763|1775.35|1792.2|1780.5|1784.45|1813.85|1752.45|1801.2|1807.8||1884.95|1902.7|1981.85|2057.8501|2066.75|2070.55|2031.2|2003.95|1962.95|1950.8|1954.4|1930.8|1788.2|1811.9|1814.45|1849.7|1865.75|1863.3|1890.3|1930.9|1897.9|1945.7|1838.15|1829.65|1861.1|1886.8|1888.9|1900.9|1886.35|1920.85|1924.6|1898|1831||1808.3|1825.65|1798.3|1780.85|1778.15|1772.5|1749.6|1768.75|1881.4|1901.95|1847.2|1832.4|1836.25|1803.7|1820.5|1716|1720.3|1715.25|1723.3|1747.55||1759.95|1741.1|1735.25|1747.05|1755.65|1756.3|1756.45|1754.3|1766.8|1775.05|1774.15|1776.85|1788.8|1808.45|1774.3|1797.1|1812.35|1780.45|1806.4|1789.65|1814||1806.3|1797.55|1827.35|1855.7|1880.35|1864.25|1865.2|1828.85|1646|2038|1908.35|1874.9|1879.6|1893.65|1929.5|1926.65|1888.8|1866.45|1859.35||1833|1844.4|1839.15|1788.8|1715.15|1714.75|1712.15|1773|1726|1766.65|1799.8|1786.85||1797.65|1806.85|1806.65|1812.65|1808.3|1816.4|1793.75|1770.05|1775.45||1811.65|1815.1|1884.05||1907.5|1916.2|1919.1|1901.95|1890.85|1878.95|1892.65|1888.3||1835.15|1822.5|1859||1851.75|1855.35|1847.75|1821.55
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1112.7|1057.95|1053.05|1069.4|1078.95||1080.35|1070.4|1083.25|1111.7|1082.85|1085.15|1082.9|1062.7|1111.55|1128.95|1140.1|1144.2|1146.1|1164.05|1144.35|1125.1|1084.85|1099.35|1077.05|1096.95|1080.7|1082|1094.15|1104|1102.25|1106.2|1148.7|1163.5|1150.75|1128.9|1117.1|1066.65|1112.2|1132.35|1152.3|1174|1163.05|1199.55|1226|1218.7|1231.1|1218.5|1230.7|1243.95||1182.2|1191.8|1182.45|1205|1210.05|1231.9|1243.15|1259.95|1244|1233.8|1248.75|1266.85|1259.05|1277.05|1269.55|1288.65|1215.8|1190.05|1167.6|1199.95|1128.85|1166.8|1136.75|1114.65||1289.65|1279.3||1264.55|1287.9|1326|1347.9|1362.1|1353.1|1370|1329.35|1349.25|1394.4|1375.95|1396.2|1372.7|1352.2|1318.7|1354.4|1340.45|1362.85|1375.5|1405.6|1394.7|1403.8|1420.3|1410.3|1408.25|1417.2|1408.15|1418.55|1355.2|1413.7|1425.2||1467.5|1448.2|1456.7|1472.6|1452.55|1456.65|1456.15|1438.7|1408.2|1428.8|1426.6|1440.7|1452.1|1472.6|1430.6|1453.4|1435.9|1442.4|1465.55|1472.1|1479.55|1494.5|1481.9|1476.05|1469.8|1478.35|1482.55|1491.3|1492.3|1503.5|1492.55|1496.45|1493.45||1461.95|1483.45|1501.4|1533.8|1519|1543.8|1494.1|1493.85|1588|1590.15|1569.9|1546.25|1548.7|1542.75|1487|1484.8|1507.35|1467.35|1469.3|1493.9||1499.05|1495.05|1486.7|1483.85|1487.8|1478|1475.3|1500.45|1503.65|1510.65|1474.85|1474.5|1478.1|1485.5|1467.8|1456.15|1460.25|1485.5|1469.4|1448.4|1445||1430.7|1404.45|1393.95|1403.45|1384.05|1378.85|1352.95|1354.6|1248.95|1583.95|1437.4|1383.5|1410|1400.5|1431.65|1416.1|1443.35|1378.2|1385.5||1335.7|1345.05|1337.85|1331.25|1306.4|1266.75|1244.55|1277.25|1287.65|1289.95|1320.3|1338.8||1324.9|1317.25|1324.6|1330.55|1320.5|1322.1|1321.1|1310|1295.55||1304.35|1315.55|1344.2||1352.3|1356.5|1348.65|1375.55|1366.85|1397.2|1404.15|1375.9||1341.85|1322.8|1304.2||1281.6|1262.45|1245.4|1241.2
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|589.9|547.15|551.8|557.15|580.75||579.05|575.4|581.75|587.7|582.65|579.4|574.45|573.75|597.2|595.75|595.95|608.55|629.45|634.7|640.8|628.95|620.35|643.1|641.5|623.85|616.05|619.4|641.5|658.25|655.35|666.3|675.75|673.15|673.35|662.25|669.8|628.2|681.25|682.15|704.95|703.3|703.8|727.65|734.45|750.1|761.05|751.15|679.3|672||670.95|669.5|674.35|697.25|701.8|714.65|712.7|717.85|730.4|717.5|715.45|729.5|731.05|743.95|746.65|766.25|772.55|812.35|803.85|694.05|579.45|600.4|609.1|601.9||671.75|669.9||683.9|678.9|701.2|701.8|712.6|725.7|742.3|722.05|711.35|722.95|718.35|713.55|710.9|712.1|724.15|754.95|700.45|691.85|720.2|732.6|735.1|746.8|745.9|754.35|757.35|757.6|757.15|759.95|741.45|763.4|772.25||786.45|786.5|783.75|792.1|801.1|812.95|835.35|788.7|776.2|793.45|799.5|806.75|800.75|805.8|804.8|813.55|814.75|826.75|844|854.55|851.1|847.85|830.35|837.5|848.8|856.35|856.1|858.3|860.9|859.05|859.1|856.35|848.15||843.25|851.35|834.25|869.85|875|875.4|868.1|857.05|908.9|915.55|895.55|896.4|892.95|888.45|881.95|890.45|879.15|886.1|888.5|890.1||906|895.6|893.2|894.6|890.65|891.85|883.65|891.05|896.45|905.15|904.6|888.05|896|902.8|893.65|889.5|911.75|922.95|925.75|927.4|940.25||946.5|945.8|951.7|956.85|970.8|978.1|969.55|936.25|908.7|1119.4|1039.3|955.2|950.75|951.7|972.6|979.75|956.7|934.85|930.05||913.65|906.8|916.6|908.95|861.85|867.05|878.55|895.6|903.1|917.15|930.4|932.15||929.1|919.05|919.15|918.15|919.5|923.15|918.55|912.4|920.15||927.75|926.25|948.05||961.3|962.15|966.8|979|984.2|975.9|976.25|969.55||926.55|919.8|949.1||938.85|936.05|936.1|944.65
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|709.45|646.65|654.05|650.9|661.7||669.7|669.6|670.95|678|670.65|677.15|702|708.4|744|756.8|732.05|741.7|773.4|773.15|775.5|751.8|728.15|748.35|740.25|744.7|747.6|755.65|790.45|808.8|802.8|813.35|815.75|805.15|792.5|780.15|771.3|688.75|729.25|751.5|770.2|781.55|768.6|821.25|809.05|805.45|806.2|826.25|805.95|792.3||771.3|773.3|767.55|796|793.85|813.35|811.9|832.4|818.15|791.5|784.55|803.45|808.35|822.8|813.45|801.85|807|840.5|726.85|660.8|600.75|625.2|648.95|697.25||871.55|866.55||879.7|889.85|924.05|901.95|936.25|964.05|1076.3|1015|964.8|978.75|976.2|945.9|930.6|940|919.35|976.35|981.6|1009.85|1017.55|1043.3|1021.65|1032.65|1004.7|982.4|976.8|989.85|983.3|1007.3|934.2|962.75|1015.85||1040.1|1009.65|1010.2|1036.7|1044.2|1051.15|1025.95|1007.15|979|979.9|989|980.5|983.3|1008.2|998.1|1014|1007.05|985.35|1007.45|1028.6|1029.2|1034.1|1007.4|1004.1|1027.15|1046.15|1053.35|1065.65|1077.75|1088.4|1099.9|1092.55|1085.3||1113.7|1071.25|1063|1103.8|1101.45|1131.65|1124.85|1159.1|1261.8|1275.2|1138.05|1124.9|1051.95|1051.95|1050.15|1036.2|1023.8|1011.05|1010.7|1010.45||1022.25|1013.3|1004.8|1001.2|1003.25|1003.45|998.4|1012.65|1025.85|1035.2|1024.75|999.2|997.35|1012.2|1005.1|1014.2|1017.25|1010.55|1016.5|1007.75|1026.55||1019.8|1017.65|1020.5|1017.85|1026.8|1020.05|1001.05|951.7|977.6|1221.95|1122.8|1099.55|1085.7|1088.1|1104.35|1106.7|1099.6|1086.95|1061.4||1035.15|1031|1021.65|1022.05|991.05|990.55|980.05|1019.5|1021.55|1058.5|1061.55|1052.85||1065.2|1061|1062.85|1050.15|1047.85|1050.05|1042.95|1040.6|1038.75||1051.75|1039.45|1068.9||1064.25|1071.25|1075.85|1096.3|1102|1094.75|1098.35|1112||1026.7|1014.85|1045.9||1015.6|1008.9|1011.45|1006.3
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|156.7|154.55|152.98|156.33|157.67||152.32|154.68|157.28|158.07|155.51|154.09|153.97|152.74|159.25|158.59|160.62|167.21|169.41|169.19|171.76|167.51|172.46|179.39|177.18|176.54|169.01|165.1|170.43|174.27|173.03|174.36|178.33|177.18|177.79|173.79|174.37|169.84|167.63|173.52|178.91|179.83|176.27|184.45|183.89|179|177.82|180.07|183.24|184.35||186.26|186.39|186.21|190.65|190.89|192.25|196.62|196.71|197.5|201.58|200.13|196.83|198.68|199.2|198.92|199.47|194.18|194.33|193.81|193.31|191.24|190.5|186.48|183.01||184.76|185.03||188.92|187.61|194.77|199.3|201.11|203.27|206.14|201.99|199.1|206.13|203.23|215.37|204.51|202.86|202.91|212.45|211.04|207.57|215.75|222.08|218.49|226.05|225.85|224.08|220.84|224.39|225.61|223.83|225.16|227.83|234.25||242.03|237.48|236.3|236.24|233.24|232.79|233.65|228.29|229.54|227.15|225.17|226.43|226.1|220.49|213.86|217.42|216.75|216.78|223.65|221.74|224.87|226.96|220.11|221.13|221.99|222.77|221.82|219.08|223.27|222.21|218.11|213|216.09||203.47|207.69|212.59|211.8|210.59|211.52|204.17|206.05|211.59|220.09|226.88|223|223.82|223.43|217.65|215.51|215.2|217.54|215.64|222.73||225.42|226.46|224.75|226.34|229.64|230.13|230.93|236.01|237.38|237.56|236.56|240.2|238.71|235.35|237.6|237.52|239.35|241.3|243.02|238.1|236.06||239.96|239.08|234.22|234.11|232.93|231.9|228.55|215.55|206.1|229.55|223.85|221.3|225.85|227.2|226.85|228.55|226.05|223.35|225.2||225.65|221.65|220.45|220.3|222.35|216.2|209.4|217.85|219.75|227.1|231.1|232.4||231.4|240.65|231.3|229.8|216.3|216.85|202.7|200.9|201.95||203.5|205.55|202.55||202.9|202.95|203.15|204.8|205.55|204.2|201.05|181.85||175.4|175.55|177.1||175.05|173.45|169.05|170
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|88.8286|87.2945|87.4658|88.2346|88.2893||90.5667|92.0606|91.3136|93.1355|91.6598|91.2772|93.1173|90.2205|94.338|94.01|92.8987|95.9959|100.4231|101.5345|103.3928|104.0851|104.2127|99.7855|96.8158|97.4352|96.6518|97.9271|99.0749|103.0102|101.6802|100.9879|102.992|100.0952|100.7328|96.7793|98.419|94.8846|99.8766|100.7693|97.417|98.583|96.7611|102.2997|102.9738|102.7005|102.0082|101.2612|102.7552|102.8645||103.0649|102.828|102.828|105.7795|106.654|107.5468|109.3869|109.8059|110.8808|112.7938|112.9942|112.3384|111.9375|112.0286|113.7777|115.2534|117.4032|114.3242|115.0348|112.557|112.0286|108.8221|105.1418|103.6297||105.3787|106.235||105.1965|105.7066|107.0731|108.6581|108.2755|108.1298|109.3869|110.1521|109.3687|114.4335|112.2837|111.7371|111.5185|111.2817|109.4233|112.229|113.9052|112.1015|118.132|121.7211|120.5005|125.1463|127.0593|126.2394|123.9803|122.9418|124.3265|121.5754|117.6583|121.3385|125.4743||128.3893|127.2415|128.2982|124.6362|125.1281|126.8407|125.5289|119.4255|122.6321|121.9398|119.5531|120.6644|119.717|118.9336|115.636|115.5267|114.1603|112.6481|114.889|113.1218|115.0712|116.5287|113.5772|114.2878|114.725|117.2939|117.4761|116.4194|114.5246|115.6178|117.4215|116.6927|116.4012||113.3586|113.9416|117.2575|118.3142|115.1441|117.713|116.2008|117.8769|122.2495|122.9236|125.2374|124.0896|123.9074|120.2454|118.6603|117.4032|114.5611|114.1056|114.9983|117.8041||120.3183|119.5349|117.7676|117.8405|118.6239|117.3668|117.4215|119.3891|121.7758|119.2069|120.0814|117.5126|113.7412|116.0368|116.8384|115.9822|116.0732|114.7433|115.5267|116.9478|120.4276||119.7353|119.1158|119.6077|117.8587|118.0409|118.132|117.4032|111.1359|96.7065|106.6905|104.8139|106.6358|109.0589|104.1216|104.2491|105.6884|102.0811|102.9373|102.5365||96.5607|95.8866|95.8502|94.2104|92.5707|93.591|90.0565|92.097|92.1153|91.2772|92.6072|96.1417||95.8319|97.9636|97.8542|96.5607|94.7206|96.0141|87.7245|84.3722|83.7163||85.0281|83.7892|85.2467||86.8135|86.4674|87.2326|86.4856|86.3581|86.103|86.0483|77.121||74.8983|74.6797|75.4267||74.8254|75.1898|73.6594|75.3173
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2561.8999|2448.8999|2444|2485.95|2589.7||2585.5|2564.3|2606.5|2663.7|2788.3999|2756.3999|2660.75|2560.25|2495.6001|2515.05|2520.3|2599.2|2691.7|2698.75|2785.75|2797.6001|2982.75|2694.45|2676.8501|2627.95|2568.6499|2665.8|2796.55|2895.95|2862.7|2832.45|2880.7|2864.95|2867.95|2880.75|2815.7|2775.95|2834.2|2935.2|2965.55|2998.25|2947.25|2873.75|2978.3501|2994.3501|2932.2|2954.5|3044|2790.8999||2803.75|2805.5|2866.45|2875.7|2892.5|2875.75|2896.55|2807.45|2838.95|2793.7|2824.3|2844.8501|2864.8|2914.25|2989.8999|2967.7|3026.3501|3022.55|2930.3501|3026.8|2996.75|2996.7|2960.05|2945.5||2933.95|2888.95||2859.8501|2824.8999|2838.05|2857.3|2864.2|2985.6001|3115.8999|3111.7|2984.5|3086.1499|3064.7|2996.6499|2924.3501|2922.6001|2969.3|2970.95|2946.3999|2977.3999|3140.3|3199.55|3236.55|3339.05|3299.8999|3257.75|3345.3501|3344.95|3374.75|3394.8999|3310|3324.75|3350.95||3253.6001|3201.6001|3333.05|3184.05|3238.3501|3223.25|3105.8999|3131.5|3198.5|3121.1499|3149|3165.8|3325.5|3391.2|3390.1499|3426.5|3297|3350.3501|3330.1001|3229.55|3175.3|3202.3|3243.55|3151.05|3080.45|2969.95|2986.2|3103.3501|3123.1001|3077.6499|2958.7|2933.05|2995.3||3045.8999|3175.3501|3067.45|2998.8501|2961.7|2939.6001|2788.45|2841.8501|2828.5|2792.5|2695.1001|2530.55|2418.55|2401.6499|2398.8501|2384.7|2335.1001|2294.6001|2287.6001|2285.1001||2227.75|2261.1499|2201.8501|2213.8501|2255.45|2251.1499|2288.6001|2266.6001|2219.75|2241.1499|2238.95|2256.3|2287.2|2283.75|2316.3501|2331.3501|2329.2|2345.8501|2340.8999|2371.1499|2412.75||2378.6001|2420.3501|2398|2384.45|2414.8|2420.7|2301.6499|2326.2|2290.8501|2326.55|2333.1499|2412.05|2395.1499|2417.55|2434.75|2422.6499|2402.05|2378.8999|2398.8999||2381.05|2395.25|2394.8999|2438.25|2380.25|2377.3999|2409.6499|2367.7|2398|2414.55|2383.8501|2234||2215.45|2212.6001|2193.5|2139.95|2133.7|2130.3501|2091.3501|2085.3999|2078.8501||2064.95|2117.75|2115.3||2139.6499|2150.55|2135.5|2181.6001|2169.6001|2255.45|2270.5|2238.6001||2230.8501|2193.5|2223.05||2152.3|2125.8999|2082.1001|2109.3501
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|803.95|791.9|744.5|743.65|776.1||791.8|795.1|803.4|814.3|811.85|809.25|815.3|818.15|825.75|845.15|867.85|888.05|886.65|894.95|888.6|881.15|907.3|920.15|911.1|908.75|898.3|938.55|949.9|978.1|1018.95|1029.95|1058.5|1052.75|1000.15|1002|1009.5|1002.35|1010.05|1054.75|1065.75|1091.5|1065.55|1053.25|1050.65|1049|1066.25|1047.25|1049.4|1035.85||1035.45|1045.2|1055.15|1047.8|1056.2|1035.4|1055.6|1062.05|1046|1091.95|1104.6|1102.55|1084.8|1085.55|1094.5|1099.3|1102.95|1092.2|1080.95|1088.15|1098.7|1093.2|1041.85|1037.85||1040.35|1024.65||1028|1019.5|1034.25|1032.05|1038.2|1079.9|1139.95|1127.25|1123.85|1127.05|1128.85|1083.55|1061.9|1074.1|1067.9|1065|1086.6|1090.3|1140.7|1160.2|1185.35|1190.45|1149.85|1126.5|1171.7|1190.8|1230.9|1246.85|1217.95|1242.85|1241.15||1191.95|1205.5|1194.85|1195.75|1182.95|1162.8|1165.2|1114.95|1145.55|1189.3|1200.1|1181.2|1208.25|1216.85|1247.7|1243.7|1203.35|1105.7|1147.15|1116.2|1066.85|1069.9|1059.1|1050.05|1067.15|1069.15|1095.55|1101.25|1117.6|1107.25|1083.8|1070.95|1089.45||1062.15|1068.15|1110.8|1130.35|1214|1220.3|1186.65|1196.3|1245.05|1212.5|1179.55|1174|1239.05|1216.35|1200.95|1175.4|1084.95|1119.1|1080.4|1076.95||1083.45|981.85|986.55|999.2|985|973.65|985.85|989.05|961.65|950.35|973.8|923.5|876.6|879|900.15|907.5|902.55|869.15|845.3|862.5|868||888.2|882.95|891.25|896.9|907.35|916|893.2|892|869.55|917.35|923.1|942.4|947.05|937.95|947.85|949.95|960.55|954.95|949.8||959.9|970|968.2|965.2|953.3|975.6|1001.35|1003.8|1021.15|1024.1|1024.3|994.65||999.6|996.85|990.25|997.5|958|940.25|952.1|938.35|931.05||965.6|968.55|982.6||993.75|990.3|1005.15|1008.55|1004.45|991.05|1000.75|1008.95||984.8|984.75|967.5||957.4|965.05|945.45|934
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4696.5|4614.6499|4600.3501|4646.2002|4612.5||4563.7002|4609.0498|4601.25|4720|4741.7002|4722.1499|4794.2998|4651.5|4719.5498|4708.6001|4703.5|4800.8501|5151.3501|5255.7002|5117.9502|5105.8999|5048.4502|5063.0498|5050.3999|5004.2998|4916.0498|4962.8501|5022.7002|5183.5|5151.4502|5177.2998|5238|5255.8501|5181.7998|5201.5|5264.7998|5227.3999|5376.0498|5453.9502|5561.7002|5562.7998|5527|5502.6499|5579.75|5571|5633.8999|5569.25|5482.7002|5408.6001||5406.2998|5481.8999|5427.5|5494.25|5493.25|5391.6499|5442.7998|5372.5498|5435.25|5489.9502|5459.4502|5484.6001|5505.3999|5643.9502|5672.7002|5637.3501|5692.75|5642.4502|5457.1499|5449.8501|5484.3999|5478.2998|5583.3501|5604.75||5529.7998|5515.1499||5524.9502|5571.2002|5503.3999|5623.8501|5706.5|5723.7998|5853.7998|5670.3501|5798.2998|5805.25|5779.25|5795.6001|5928.2998|6039.5498|5942.5498|5960.9502|5854.5498|6110.25|6158.3501|6132.75|6023|6094.2998|6265.5|6251.4502|6191.2998|6137.1001|6294.1001|6250.8501|6160.25|6194.1499|6159.2998||6151.25|6052.7998|6184.6001|6197.1499|6226.6499|6046.7998|5982.4502|6086.75|6136.8501|6090.2998|6216.8501|6357.4502|6366.25|6347.8501|6277.9502|6316.8501|6268.0498|6309.9502|6276.5498|6207.7998|6108.75|6073.6499|6170.3501|5999.2998|5997.3999|5891|5818.6499|5753.8501|5768.0498|5790|5733.0498|5740.7002|5681.9502||5682.6001|5709.3999|5714.8501|5796.8501|5687.0498|5512.25|5323.1001|5314.2002|5295.75|5271.2998|5309.5|5226.3999|5202.0498|5289.8501|5182.3501|5193.1499|5180.6499|5216.7002|5133.6499|5272.75||5296.7998|5383.7002|5198.75|5199.2998|5225.7998|5324.1499|5221.8501|5063.5498|4981.3501|4970.75|4919.75|4958.6001|4991.3501|4923.6001|4973.6001|5092.7002|5005.75|5129.25|5158.3501|5184.8501|5218.0498||5101.9502|5089.7002|5078.1001|5066.8501|5031.1499|4956.1001|4854.6001|4825.1499|4708.4502|4822.1001|4810.4502|4946.7998|5262.4502|5313.8501|5337.2998|5451.6499|5456.25|5304.25|5333.1499||5437.7002|5318.0498|5246.9502|5183.2002|5210.4502|5128.8999|5067.6001|5163.8999|5117.9502|5148.9502|4904|4787.7998||4833.0498|4883.5|4910.3999|4867.6499|4720.9502|4704.3999|4745.7002|4616.3501|4650.8501||4734.2998|4715.6499|4735.2002||4824.5|4882.6001|4888.3501|4912.6499|4866.1001|4894.6499|4955.3501|5009.0498||4942|5004.2002|5002.1499||4789.75|4795.9502|4784.1499|4871.7998
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1001.2|966.55|947.85|979.15|997.95||1046.45|1007.2|1015.2|1045.6|970.9|947.95|965.1|953.85|983.15|999.35|1001.85|1032.25|1069.15|1086.95|1095.3|1068.2|1066.75|1034.65|1027.8|1028.6|1029.35|1016.4|1058.25|1078.3|1066.05|1094.7|1109.9|1077.7|1071.55|1050.45|1056.25|1036.3|1079.35|1101.8|1107.1|1140.35|1147.6|1189.9|1200.15|1210.5|1199.95|1184.05|1219.35|1206.5||1194.75|1167|1197.35|1220.1|1240.65|1260.7|1281.9|1293.7|1296.35|1315.95|1309.75|1322.6|1330.65|1326.5|1320.9|1318.75|1290.75|1280.7|1264.65|1269.95|1231.4|1241.85|1228.25|1224.35||1247.8|1224.75||1255.6|1246.4|1269.65|1287.85|1303.45|1311.25|1331.7|1319.55|1374.25|1405.3|1390.6|1356.25|1329.75|1321.45|1241.8|1263.6|1274.2|1260.5|1330.25|1342.35|1368.8|1398.6|1393.65|1391.1|1406.9|1399.6|1375.15|1336.85|1324.4|1379.6|1355.9||1411.85|1425.95|1392.15|1329.95|1365.5|1364|1375.2|1381.1|1373.4|1391.75|1400|1405.15|1410.55|1402.45|1400|1424.3|1411.45|1417.65|1447.5|1487.15|1509.4|1503.85|1521.25|1520.45|1535.6|1571.65|1514.9|1527.35|1548.25|1554|1542.1|1556.3|1561||1549.25|1565.9|1597.7|1505.8|1498.9|1539.8|1466.45|1507.55|1612.35|1604.65|1626.3|1650|1638.3|1680.45|1565.8|1573.7|1545.95|1530.9|1540.85|1566.3||1569.75|1597.9|1615.75|1650.75|1684.7|1669.95|1685.35|1694.65|1688.5|1703.65|1680.95|1714.95|1663.15|1609.55|1669.35|1646.2|1380.05|1409.3|1401|1398.55|1370.9||1339.05|1340.65|1342.45|1365.05|1400.25|1401.15|1277.5|1217.4|1082.3|1196.4|1181.35|1190.05|1213.15|1247.65|1221.55|1210.15|1114.25|1140.45|1156.5||1154.9|1133.55|1123.15|1090.8|1065.55|1071.95|1092.8|1132.6|1106.55|1122.1|1128.1|1115.7||1099.7|1100.95|1112.6|1106.05|1133.3|1160.2|1041.4|1005.2|993.55||967.95|872.75|891.35||878.45|897.5|869.05|810.6|808.25|803.95|794.95|795||760.4|770.3|774.2||778|756.15|748.35|770.55
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|491.1|475|471.8|464.95|469.8||469.25|470.4|481.95|482.85|479.9|486.75|488.3|489.5|502.5|501.1|499.9|506.75|512.75|514.15|521.8|513.7|495.15|512.8|509.55|522.1|543.15|534.9|551.8|548.8|536.65|531.75|535.35|536.25|540.15|519.3|515.35|493.2|511.25|525.25|538.05|535.75|529.9|548.7|549.85|538.6|535.8|544.6|547.95|548.8||543.1|550.65|548.8|563.3|564.55|571.1|576.95|572.75|571.75|578.45|573.5|571.3|565.3|571.1|564.7|566.55|538.8|531.5|513|515|493.7|504.95|499.85|484.15||549.55|550.55||544.5|545.35|556.6|560.4|564.9|570.7|582.65|572|571.4|582.45|580.55|579.7|575|569.4|552.7|558.9|555.85|558.5|571.9|573.95|571.25|589.05|590.35|588.9|585.2|585.25|607.95|606.4|590.35|610.7|617.45||632.45|632.55|634|625.15|616.05|618.3|622.05|616.55|608.4|620.1|623|627.3|629.6|628.15|623|627.05|630.15|623.25|631.85|627.1|617.8|620.4|617.05|612.5|616.4|624.45|627.65|633.6|631.8|629.25|626.45|633.7|640.5||623.2|624.4|635.45|632|638.5|643.3|625.55|636.15|652.8|664|679.95|674.45|679.85|686.4|675.9|682.4|691.35|687.1|677.9|690.25||685.35|684.2|676.5|679.15|665|677.65|683.55|686|682.1|692.7|692.35|695|670.25|660.65|657.05|648.8|657.75|657.45|659.15|666.8|674.1||677.2|664.5|668.7|639.75|640.35|621.3|610.05|598.9|556.6|670.8|634.05|619.15|630.1|629.65|632.5|635.3|646.5|633.05|631.7||620.7|615.4|613.25|610.2|588.2|581.8|574.3|594.55|593.95|607.45|622.45|625.7||619.9|629.65|632.35|638.35|644.45|636.55|616.3|609.65|615.25||617.55|606.85|608.85||625.65|623.1|630.55|627.2|624.7|634.95|634.7|621.5||612.35|601.5|595.05||589.35|587.2|576.35|580.3
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6214.3999|6188.1499|6170.6001|6052.6001|6185.2002||6251.3501|6251.3999|6317.5498|6390.9502|6422.6499|6376.8501|6300.2002|6270.5|6372.2002|6374.5498|6317.3501|6761.25|6790.5498|6874.25|6944.6499|6792.2002|6798.6499|6810.5|6824.6499|6784.2998|6708.9502|6695.4502|6745.0498|6920.8501|6892.8999|6919.1499|6780.8501|6828.1001|6789.6499|6691.8501|6706.8501|6839.6001|7036.75|7091.5498|7142.6499|7436.75|7429.1499|7298.3501|7421.6499|7369.6499|7296.3501|7314.25|7246.2998|7261.1499||7240|7265.1001|7251.7002|7297.5498|7237.3999|7218.75|7259.2002|7259.4502|7227.1001|7340.7998|7258.2998|7193.8501|7233.2998|7274.75|7232.3501|7126.5498|7065.7998|6828.8999|6841.1001|6982.7002|7076.5498|7075|6935.1001|6742.5||6686.8999|6741.8999||6860.6499|6858.8501|7019.5498|7155.4502|7421.3999|7424.8501|6968.1001|6966.2998|6958.3999|7031.9502|7022.7002|6982.5|6987.4502|6926.2998|6944.8501|6954.1499|6906.75|6891.9502|6986.3999|6982.8999|6989.2998|7071.2998|7140.1499|7092.6001|6983.3999|6955.0498|7008.8999|6924.2998|6773.1499|6773.6001|6905.9502||7153.3501|7199.1499|7234|7167.8501|7133.4502|7122|7152.7998|7082.6499|7030.25|7035.8999|7008.0498|7031.3501|7019.1499|7061.7998|6900.25|6921.5498|6860.7002|6906.7998|6934.2998|6930.8999|6844.8501|6880.0498|6927.5|6857.2002|6776.4502|6781.4502|6780|6860.7002|6830.5498|6752.4502|6672.8999|6724.8999|6686.8999||6515.8501|6589.3999|6502.3999|6587.8501|6541.8999|6720.3501|6657.7002|6687.6001|6710.1499|6706.3999|6615.2998|6641|6681.6499|6664.5498|6385.7998|6422.6001|6403.6001|6402.1499|6381.9502|6520.8501||6453.7002|6437.25|6353.8999|6389.0498|6375.7002|6320.2998|6317.4502|6328.5498|6225.0498|6192.7002|6097.6001|6140.5|6185.7002|6192.5|6136.7998|6295.3501|6259.5498|6170|6175.8501|6173.5498|6236.3501||6207.6001|6206.2002|6168.6001|6107.9502|6056.7002|6014.5498|5962|5934.6499|5845.7002|5851.2002|5839.2002|5766.4502|5903.4502|5904.5|5939.2998|5914.3501|5970.0498|5868.1499|5948.25||5953.0498|5931.7002|5848.7998|5862.7998|5830.1499|5842.4502|5806.3999|5846.5|5900.25|6056.7002|6009.6001|5958.5498||5947.1001|5968.3501|6258.6001|6384.1001|6283.3501|6194.8999|6238.5498|6169.5498|6074.1499||6334.75|6303.1499|6406.5498||6489.8501|6505.0498|6307.75|6397.75|6440.6001|6375.0498|6419.75|6457.25||6356.7998|6231.4502|6322.4502||6375.8999|6182.5|6174.0498|6113.2002
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|389.45|378.7|387.3|374.3|389.95||398.95|401.35|408.65|418.4|413.4|412.1|416.3|413.2|420.7|412.8|417.55|422.7|426.15|416.4|420.1|421.95|414.65|437.3|432.8|423.95|423.75|419.55|423.4|438.9|439|447.6|451.3|452.8|455.6|454.75|452.8|443.15|462|475.6|482.9|498.1|500.75|511.95|526.55|527.55|529.4|536.65|540.7|542.25||534.8|532.1|531.95|530|530.75|532.85|540.1|547.8|541|541.35|541.2|549.1|541.8|540.45|534.45|521.45|513.75|509.65|510.4|513.15|519.95|503.8|495|481.3||486.25|472.05||475.3|456.6|471.35|483.25|491.05|497.5|490.4|482.45|485.2|503.2|504.95|497.6|499.05|486.4|480.05|487.5|493.8|497.1|510.3|505.75|504.25|518.8|515|503.55|505.05|506.3|507.15|508.95|502.25|511.55|525.8||550.75|547.85|547.55|564.25|544.55|528.65|520.05|515.6|518.45|510.9|518.25|526.35|526.7|518.05|523.65|518.65|512.35|507.75|512|508.7|502.9|499.35|492.9|492.35|497.5|504.4|502.45|508.6|507.6|506.25|499.05|483|485.15||486.4|485.4|493.5|491.85|511.5|520.2|515.35|523.7|536.65|551.6|555.7|559.65|551.75|550.4|537|539.25|518.6|525.4|525.6|549.95||550.45|539.75|518.8|526.4|527.85|536.9|522.35|524.35|528.5|534.8|535.5|545.9|541.9|517.55|517.75|519.25|499.15|502.05|494.05|484.65|484.8||476.45|476.7|477.9|481.35|487.15|485.05|471|470.15|451.4|476.65|463.5|465.75|471.05|473.95|476.95|481.65|483.45|490.75|482.6||489.3|488.15|474.1|474.15|477.85|480.75|478.55|479.2|478.35|482.7|502.55|513.35||510.1|494.65|492.4|499.3|486.55|486.4|480.05|473.4|473.2||477.55|473.3|482.3||488.75|469.85|469.9|468.45|459.85|468.65|470.1|465.3||466.45|467.7|471.45||468.35|461|452.05|454.95
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|104.605|103.465|104.46|106.47|112.715||113.615|111.545|111.265|113.245|112.705|111.14|111.805|106.925|108.535|109.675|101.855|104.55|106.025|104.895|105.51|105.835|101.955|108.415|105.165|103.02|102.365|98.645|102.15|103.87|103.405|102.38|104.61|103.295|103.955|103.34|105.025|101.225|105.285|107.2|111.365|112.26|113.08|117.065|118.04|111.41|110.25|111.69|110.255|110.07||109.94|109.47|108.64|109.61|111.415|115.42|117.42|115.97|115|115.59|114.48|114.33|116.09|116.295|116.99|117.59|114.91|116.04|115.79|117.43|115.77|117.455|111.98|109.45||110.67|110.125||108.785|108.71|110.56|112.17|110.945|107.95|107.805|105.92|104.355|104.625|104.09|104.695|104.075|105.945|107|108.63|107.055|106.29|108.9|111.64|109.78|112.18|113.15|114.355|113.93|112.85|110.91|111.235|111.21|112.695|115.35||119.065|117.7|119.775|120.6|119.175|118.65|118.225|118.925|118.775|117.975|120.4|121.9|122.825|123.075|120.775|124.125|121.95|123.9|125.575|125.25|125.5|125.675|128.225|126.9|130.225|131.075|130.075|130.2|130.875|130.125|130|128.75|127.975||123.225|125.85|126.025|126.55|123.15|123.65|121.575|122|125.075|125.1|128.545|126.795|128.175|123.19|116.215|116.25|114.815|115.35|111.975|114.165||114.205|114.1|112.13|113.47|112.985|114.14|113.025|114.78|113.555|114.735|117.26|119.39|120.945|121.08|120.095|120.93|120.15|117.825|118.43|117.005|119.62||119.92|118.395|119.02|118.98|115.71|115.725|112.85|112.075|103.875|118.25|112|109.875|110.825|113.425|113.35|105.35|106.175|104.1|105.675||103.925|103.325|100.7|102.275|99.675|99.15|97.325|99.175|97.05|100.425|101.15|100.675||96.325|92.675|92.5|88.85|88.8|87.325|86.35|84.675|84.85||88.1|87.425|89.175||89.25|88.025|88.6|88|86.5|87.125|88.25|87.325||85.625|84.5|84.3||83.325|83.425|80.775|80.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2164.1499|2132.1001|2166.3999|2179.75|2213.6499||2224.75|2246.2|2257.6001|2249.05|2239.1001|2237.6001|2250.8501|2231.3|2236.3999|2228.25|2240.8501|2270.1499|2271|2263.3999|2275.2|2354.3501|2292.25|2300.8|2249.8501|2223.1499|2241.8|2251.5|2262.3999|2276.3501|2262.1001|2260.3501|2280.55|2261|2215.6001|2229.7|2239.95|2252.6499|2320.75|2350.2|2334.3501|2292.6001|2267.1499|2335.95|2343.25|2304.6499|2281.3501|2288.25|2271.3999|2262.3999||2284|2279.2|2282.3501|2291.8501|2345.45|2356|2402.25|2407.6499|2389.55|2417.3|2388.8999|2391.8501|2429.7|2452.2|2459.45|2469.3999|2479.05|2479.6001|2458.05|2491.8999|2505|2459.7|2472.2|2428.1499||2483.7|2483.7||2483.1499|2470.5|2474.8501|2543.1001|2769.45|2842.8501|2897.3|2887.3|2915.3|2939.8501|2935.6499|2996.6499|2992.8501|3001.8501|2958|2972|2989.7|3006.8501|3049.2|2992.1499|3055.8501|3082.1001|3067.1001|3039.1499|3037.2|3059.1001|3078.8501|3088.05|3062.25|3072.5|3149.3||3277.3501|3329.1001|3310.75|3277.05|3244.75|3248.3999|3277.45|3306.95|3293.8501|3274.6499|3312.8|3335.8|3358.05|3383.25|3367.45|3295.05|3280.75|3273.7|3238.25|3231.6499|3154.8501|3150.95|3126.8|3115.8501|3125.5|3166.2|3171.3501|3154.6499|3186.6001|3151.55|3103.2|3076.3|3048.1499||3025.8501|3023.55|3053.2|3040.6001|3005.3999|3101.45|3101.75|3093.3999|3106.7|3099.3501|3084.45|3005.05|2954.7|2950.1499|2901.3999|2912.8|2897.1001|2934.3|2946.05|2931.55||2974.45|2956.5|2999.1499|3022.05|2996.45|2905|2898.1499|2935.8999|2934.8999|2925.55|2925.6001|2927.8|2917.05|2880.8501|2863.3501|2858.45|2896.05|2890.8501|2915.5|2891.7|2918.5||2921.6001|2910|2905.8|2902.45|2937.55|2927.7|2904.8|2961.75|2857.6499|2866.45|2881.2|2883.7|2900.1499|2911.2|2872.3|2874.75|2903.75|2885.75|2851.8||2809.8999|2814.05|2813.7|2866.1499|2879.25|2771.25|2710.1001|2843.3|2913|2932.1499|2929.75|2975.3999||2875.8999|2868.2|2844.1499|2861.45|2867.75|2874.8999|2841.8501|2808.55|2807.7||2830|2844.3999|2854.5||2896.75|2857.1499|2892|2883.45|2918.3|2869.3501|2874.2|2871||2846.75|2830.5|2814.6499||2841.5|2821.1499|2824.8999|2815.1001
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1317.85|1306.85|1348.35|1337.25|1388.1||1389.45|1398.4|1387.2|1399.6|1371.7|1362.9|1384.5|1332.6|1370.7|1394.2|1415.15|1446.55|1472.15|1478.7|1519.8|1504.7|1494.9|1507.3|1467.75|1474.85|1471.2|1462.1|1468.35|1495.5|1455.4|1464.6|1483.45|1501.45|1502.35|1476.35|1493.5|1471.5|1564.4|1550.85|1553.25|1578.8|1556.45|1621.6|1647.3|1651.45|1652.25|1660.7|1654.1|1671.5||1693.5|1721.4|1734.6|1782.3|1802.3|1828.8|1852.3|1834.2|1833.4|1852.65|1847.15|1850.55|1844.4|1825.2|1836.5|1845.7|1816.3|1790.5|1808.45|1790.65|1803.2|1782.7|1761.6|1713.9||1729.15|1716.1||1731.15|1730.1|1742.65|1713.55|1788.8|1790.35|1805.65|1769.75|1750.8|1778.25|1770.35|1746.9|1759.9|1795.25|1799.3|1791.95|1793.15|1790.15|1850.05|1871.7|1862.75|1894.6|1904.5|1905.4|1897.45|1899.45|1901.75|1899.1|1887.5|1893.15|1918.95||1974.5|1989.55|2004.85|2008.55|2024.95|2008.95|1972.4|1927.9|1908.4|1896.4|1909.1|1904.15|1934.45|1939.7|1923.1|1942.05|1916.55|1899.5|1933.1|1935.8|1926.05|1916.5|1919.35|1930.8|1958.1|1953.15|1973.95|1946.35|1955.95|1890.25|1896.75|1882.75|1889.5||1862.95|1910.35|1937.9|2031.35|2082.2|2125|2090.75|2105.5|2130.45|2168.8|2188.75|2194|2202.75|2215.55|2174.25|2199.55|2236.55|2260.2|2272.1001|2249.7||2266.8501|2262.6001|2302.3501|2338.45|2349.5|2335.5|2330.45|2406.25|2369.55|2400.1001|2416.75|2378.1499|2380.8|2417.75|2406|2385.45|2384.3999|2273.6499|2211.55|2204.6001|2257.2||2269.45|2236.2|2226.45|2194.8501|2160.75|2158.8|2149.3|2116.3|2012.1|2146|2096.8501|2101.55|2114.05|2148.6499|2174.25|2149|2105.2|2105.45|2078.2||2303|2273.05|2212.5|2211.55|2215.55|2158.6499|2072.05|2089.25|2068.6001|2109.5|2069.5|2062.8999||2118.1001|2055.5|2039.75|2010.65|1988.85|1958.6|1961.7|1943.65|1987.45||1987.35|1969.55|1964.25||1995.25|1997.05|2024.8|2042.3|2062.5|2057.75|2051.7|2029.7||1991.25|1998.1|1992.9||1938.9|1942.5|1904.85|1951.75
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|546.45|548.35|557.6|565.7|556.7||524.25|533|537.6|535.05|525.65|502.4|522.05|534.9|553.05|554.4|570.7|579.75|592.1|586.25|595.6|599.85|608.9|600.95|596.15|595.95|588.7|563.45|594.65|582.4|604.4|606.7|606|597.6|603.4|586.95|575.1|560.3|575.15|570.05|566.45|567.9|560.25|573.55|571|568.55|559.1|577.2|552.2|548.3||556.15|549.2|537.6|548.7|558.35|563.15|578.15|584.55|591.05|590.1|591.3|581.2|587.4|597.75|595.65|594.85|581.6|583.35|585.8|589.8|591.6|596.3|595.7|593.9||591|579||573.9|560.8|579.25|576.05|580.65|602.3|609.8|613.8|625.45|617.35|612.45|609.4|621.5|620|604.5|645.65|652.05|638.5|664.85|683.65|686.95|696.45|695.8|701|690.4|699.95|705.3|727.35|733|718.95|731.7||732.7|740.2|731.1|735.95|731.4|736.2|735.75|731.3|752.5|724.25|719.45|718.95|722.9|720.5|722.25|718.2|714.2|703|702.9|687.75|674.25|680.8|688.7|640.35|632.55|635.1|633.45|625.8|633.4|625.2|621.15|615.25|613.2||603.05|611.95|609.75|625.95|626.1|630.85|635.9|632|637.6|644.75|646.05|651.45|650.05|650.4|631.65|659.55|656.25|655.4|633.65|633.05||634.45|640.85|643.8|633.4|629.95|640.05|642.7|672.6|673.45|666.25|673.3|673.85|672.05|666.1|692.45|682.2|679.5|667.6|666.75|656.95|664.5||661.25|668.15|667.05|671.6|669.45|669|660.55|669.55|628.75|644.55|653.1|638.6|648.3|636.35|634.6|620.65|619.45|603.3|615.5||624.35|621.65|622.95|638.7|633.85|635.1|627.95|624.85|630.15|633.9|645|645.3||633.6|637.95|599.8|608.85|618.95|609.5|607.6|614.7|621.1||613.4|632.3|638.75||634.45|632.25|633.9|634.75|620.95|605.05|591.6|589.35||565|561.5|563||564.25|565.95|559.9|560.15
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1093|1051.75|1062.5|1058.3|1080.7||1081.05|1101.8|1115.15|1121.25|1135.2|1163.35|1169.6|1131.35|1179.95|1144.55|1147.7|1177.15|1191.7|1191.8|1191.75|1171.3|1125.4|1171.9|1183.15|1156.15|1138.6|1176.3|1212.2|1244.8|1191.8|1187|1202.05|1178.35|1156.3|1147.55|1174.5|1161.4|1199.55|1248.4|1281.65|1297.5|1312.8|1319.45|1348.8|1353.25|1334.5|1298.3|1269.95|1256.25||1262.45|1252.95|1241.7|1254.7|1247.55|1213.75|1244.7|1208.4|1214.6|1225.85|1237.1|1239.5|1246.2|1243.65|1259.4|1264.3|1254.75|1262.6|1238.4|1223.4|1227.45|1241.75|1223.7|1220||1250.1|1235.4||1249|1249.45|1267.4|1289.05|1327.55|1350.6|1394.85|1396.95|1407.2|1400.7|1396.5|1405.15|1412.35|1434.55|1428.15|1442.2|1434|1447.6|1460.25|1472.7|1468.65|1482.05|1480.05|1489.25|1495.85|1465.95|1509.3|1491.25|1466.6|1466.05|1458.6||1438.3|1460.7|1511.35|1515.3|1526.75|1501.15|1480.95|1496.35|1528.1|1539.15|1552.45|1564|1567.25|1561.45|1507.4|1518.4|1518.5|1537.4|1533.55|1550.15|1549.4|1553.95|1569.4|1563.15|1564.2|1551.95|1547.85|1538.2|1533.85|1511.5|1537.3|1519.2|1502.75||1519.7|1505.8|1461.8|1449.7|1479.3|1465.15|1401.6|1421.25|1443.3|1432.85|1434.15|1399.45|1405|1386.2|1362.8|1353.7|1357.75|1344.55|1330.8|1336.4||1371.05|1374.85|1326.85|1317.9|1337.1|1332.4|1305.4|1303.55|1254.65|1238.8|1213.05|1211.8|1207.6|1188.25|1197.95|1217.95|1218.65|1241.1|1243.2|1221.7|1242.7||1259|1254.65|1248.95|1257|1249.2|1265.15|1251.3|1266.4|1197.35|1227.4|1185.7|1200.5|1218.9|1221|1196.35|1235.05|1229.85|1222.75|1218.25||1165.05|1159.95|1158.4|1168.6|1177.6|1127.55|1115.3|1136.1|1124.35|1163.2|1151.65|1156.35||1153.5|1151.8|1131.3|1103.4|1084.05|1093.25|1076.25|1087.05|1114.5||1111.1|1085.3|1088.45||1108.65|1131.95|1120.25|1123.7|1123.6|1137.65|1101.45|1113.35||1088.75|1070.35|1053.05||1019.85|1028.25|1017.25|990.4
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3474.5|3408.3999|3453.2|3403.95|3507.2||3530.75|3570.8999|3596.7|3623.8|3685|3676.6001|3621.5|3682.6499|3696.5|3689.8999|3682.7|3722.05|3743.5|3748.45|3865.7|3919.8501|3947.8501|3664.6499|3575.3999|3568.1001|3559.3|3532.95|3579.95|3598.3501|3561.6001|3587.8|3614.7|3620.6499|3600.95|3568.45|3476.5|3507.45|3686.25|3813.8|3843|3830.3|3934.75|4025.2|3611.1001|3561|3561.8501|3588.55|3568.3501|3511.6499||3459.6499|3460.55|3408.3|3498.1499|3515.7|3542.95|3623.8|3652.3|3688.45|3708.3|3816.8999|3829.05|3805.55|3863.95|3850.1001|3829.8501|3678.3999|3709.6001|3716.55|3661.25|3659.1499|3621.05|3613.6499|3622.8999||3752.45|3790.55||3823.8501|3759.55|3777|3885.7|3874.5|3889.1001|3922.3|3926.55|3945.8501|4001.6001|3930.7|3932.45|3965.1499|3987.5|4052.2|4060.1001|4156.1001|4005.2|3973.45|3986.7|4087.7|4173.7998|4193.5498|4183.6001|4572.7002|4607.5|4645.3999|4465.4502|4544.1499|4737.5498|4942.6001||4954.3501|5096.2998|5102.2998|5198.0498|5265.5|5391.4502|5297.4502|5320.5498|5342.5|5265.2002|5219.8501|5204.7998|5187.0498|5238.5498|5299.1001|5344.3999|5361.3999|5303.4502|5308.1499|5100.8999|4980.6001|4999.8501|4927.4502|5008.7998|4964.8501|4958.5498|4959.3999|4901.5|5057.8501|5099.4502|5079.2002|5002.7002|5021.2998||4960.2998|4929.5|5013.7998|4989.9502|4980.1001|5018.5|4909.8999|4817.4502|4909.7002|4993.7998|4935.9502|5027.2002|5112.8501|5071.6001|5171.3501|5158.4502|5065.25|5012.8501|5010.7002|5083.4502||5039.8501|4988.8501|4943.6499|4898.8999|4834.4502|4806.3501|4851.5498|4853.1001|4768.1001|4792.8999|4773.8501|4735.8999|4716.75|4900.1001|4801|4783.3501|4833.7002|4804.8501|4861.7002|4933.8999|5039.2998||4739.9502|4656.6499|4666.75|4701.4502|4778.3999|4747.25|4687.0498|4862.25|4548.75|4349.3501|4302.1499|4444.9502|4476.8501|4474.4502|4537.3501|4684.5|4793.5498|4798.7998|4705.8999||4682.8999|4671.25|4652.4502|4597.0498|4693.7002|4796.7998|4798.6499|4806.75|4660.4502|4600.6001|4612.3501|4605.0498||4603.7998|4483.7998|4553.1499|4657.1001|4797.5498|4800.5498|4758|4696|4627.1001||4644.2998|4686.7998|4765.0498||4754|4716.1499|4672.7998|4619.25|4645.0498|4460.8999|4411.8501|4483.2998||4525.6001|4420.5498|4486.2002||4297.6001|4163.1001|4056.3501|4014.1001
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1014.45|1001.8|1007.25|1015.55|1016.7||1009.1|1010.05|1008.95|1017.2|1011.35|994.15|992.95|997.5|1008.2|1006.9|1007.4|1011.75|1024.1|1020.7|1013.3|1015.3|989.4|986.1|984.7|983.4|983.8|948.1|948.5|951.05|959.3|970.2|988.05|991.05|1038|1026.8|1051.65|1049.3|1040.7|1061.75|1074.95|1067.5|1063.4|1084.9|1086.6|1071.8|1064.7|1069.95|1077.45|1076.7||1078.9|1079.15|1071.85|1108.9|1122.25|1136.25|1150.9|1148.15|1145.65|1147.25|1153.65|1163.25|1184.55|1166.4|1159.45|1160.5|1137.1|1136.3|1132.5|1149.65|1144.8|1155.9|1142.4|1139.15||1133.95|1126.2||1140.7|1139.15|1158.15|1171|1160.95|1159.9|1166.5|1171.7|1139.25|1169.55|1159.55|1170.4|1186.85|1171.6|1189.35|1167.35|1160.4|1175.75|1190.3|1196.85|1131.85|1153.2|1153.85|1164.35|1172.45|1184.25|1170.15|1153.3|1145.7|1178.4|1175.7||1226.65|1232.2|1273.15|1277.1|1268.1|1239.55|1246.8|1245|1242.7|1240.45|1232.1|1231.05|1217.45|1203.35|1186.1|1187.2|1170.85|1158.75|1180.55|1177.7|1191.6|1188.8|1175.25|1175.4|1170.95|1181.25|1170.3|1165.95|1169.95|1174.4|1168|1153.25|1166.85||1153.1|1159.6|1164.3|1142.75|1138.15|1136.8|1126.1|1133.5|1160.85|1172.3|1166.1|1170|1170.05|1177.35|1175.9|1239.25|1263.25|1282.5|1292.35|1309.4||1304|1307.45|1317.3|1296.75|1291.65|1289.4|1287.85|1287.05|1280.9|1280|1253.4|1261.9|1265.25|1288.95|1285.4|1271.45|1228.1|1237.45|1239.5|1226.65|1191.9||1181.05|1174.65|1187.9|1194.6|1200|1186.8|1170.95|1184.5|1131.25|1223.9|1162.15|1167.95|1159.75|1183.4|1187|1174|1165.25|1126|1137.65||1141.35|1139.3|1128.05|1122.85|1132|1120.1|1115.65|1128.65|1127.7|1143.65|1141.5|1149.85||1165.9|1159.25|1130.3|1127|1063.25|1055.75|1053.95|1029.1|1024||1051.9|1057.95|1073.45||1087.8|1080|1076.05|1059.1|1062.95|1063.25|1047.2|1053.1||1047.2|1052.85|1040.55||1033.3|1035.6|1034.75|1050.8
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|7420.2998|7333.2998|7714.7998|7902.8999|8232.3496||8417.9004|8446.9502|8506.0498|8630.2002|8479.5|8446.5996|8537.1504|8506.5|8691.3496|8711.5996|8762|8880.5498|8989.4004|8846.3496|8927.7998|8911.4004|8926.5498|8847.7998|8747.7998|8625.8496|8398.4004|8384.5996|8401.5|8399.9502|8460.8496|8468.5498|8544.4004|8581.4004|8581.9502|8578|8611.2002|8596.25|8764|8835.8496|8642.25|8810.2998|8823.8496|8965.7002|9079.5|8740.5498|8798.5996|8779.9004|8928.2998|8878.5||8778.0498|8768.4502|8787.25|8982.6504|8956.75|8895|8998.3496|9021.4004|8963.25|9069.8496|9013.2998|9077.4502|9099.9004|8891.9502|8999.1504|9161.7998|9130.3496|9033.6504|9013.5|9190.3496|9137.4502|9420.9502|9481.6504|9505||9545.7002|9516.5||9482.9502|9452.1504|9678.7002|9919.3496|9910.4004|9856.6504|10020.5|9874.8496|9525.5498|9875.9502|9836.2998|9940.6504|9850.8496|10011.25|10206.0996|10302.5|10586.75|10368.3496|10500.5|10063.9502|10119.4502|11616.9502|11521.5|11899.2998|11876.9502|11832|11818.0996|11889.0996|11617.0498|11774.4004|11806.4502||12157.4502|12345.9502|12666.4004|12621.6504|12397.25|12443.6504|12338.9502|11941.7002|11868|11764.6504|11950.2998|11688.3496|11737.1504|11723.5|11420.75|10987.75|10847.5996|10830.0996|10855.75|10963.7002|11043.6504|11126.0996|10891.5498|10807.8496|10656.75|10501.5996|10432.5498|10406.4502|9914.2002|9852|9779.7002|9770.6504|9888.1504||9749.5996|9671.5996|9710.8496|9765.9502|9641.2998|9708.2002|9427.4004|9485.0498|9616.2002|9730.5|9664.2002|9564.3496|9557.6504|9492.9004|9278.25|9260.2002|9382.5|9409.7002|9386.0498|9626.2002||9718.3496|9673.3496|9430.75|9466.7998|9542.4502|9534.0996|9529.4004|9635.7998|9460.8496|9422.4004|9401.25|9532.4004|9501.6504|9417.4502|9474.6504|9659.9502|9745.25|9602.25|9632|9685.7998|9918.2002||9961.75|9923.4004|9904.25|9812.7002|9733.0498|9725.5498|9701.4502|9602.25|9246.75|9335.4502|9084.75|8968.5|9070.2002|8989.75|8998.7002|8948.2002|8963.4502|8805.5498|8820.7002||8780.7002|8871.8496|8903.1504|9065.25|8992.2998|8981.7998|8846.8496|8749.4004|8677.9004|9052.5498|9105.5996|9110.6504||8903.6504|8760.0996|8974.2998|8734.9004|8697.0996|8795.7998|8795.75|8804.5|9021.2998||8919.1504|8997.0498|9064.8496||9005.5498|8978.9004|9030.5|9009.5|9146.1504|9080.4502|9276.0996|9042.1504||9148.1504|9162.5|8960.5498||8945.25|8750.5996|8635.5996|8640.2002
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|828.74|857.43|861.61|851.87|869.36||847.73|834.36|838.53|838.8|842.8|845.44|841.51|838.09|839.76|820.29|818.01|827.55|846.27|849.57|849.79|846.38|841.43|787.44|789.09|774.91|759.63|728.55|742.85|743.31|738.71|728.17|743|717.23|724.99|716.76|732.5|714.12|727.81|726.76|734.54|734.4|733.94|739.72|737.92|692.59|681.37|687.89|689.84|680.65||679.89|685.74|683.89|690.91|706.48|714.31|719.86|717.3|711.61|710.54|692.68|685.9|684.1|684.11|673.08|666.64|664.16|656.7|650.06|669.61|660.9|667.63|667.49|645.69||658.63|655.9||654.02|655.71|662.92|676.96|688.66|689.51|699.67|692.09|683.44|691.42|688.04|694.55|701.3|690.2|690.08|703.13|698.63|666.88|677.17|689.02|689.01|694.69|700.74|719.9|729.21|730.98|729.05|717.72|725.95|720.15|742.37||769.25|769.25|774.55|775.78|761.35|754.39|758.48|757.21|758|762.07|735.55|733.58|758.82|741.82|733.56|723.2|733.75|730.72|723.51|728.96|734.38|742.99|719.04|705.4|689.06|685.43|676.91|672.67|673.44|672.62|671.31|660.74|658.19||644.97|645.63|659.92|660.92|657.33|662.81|652.95|658.77|671.59|676.24|679.77|681.43|680.32|678.05|663.87|659.82|671.8|687.49|692.29|710.03||704.95|705.42|699.48|694.09|704.54|705.84|708.86|712.83|709.74|724.89|715.59|726.69|710.59|715.7|714.85|706.48|707.22|712.46|719.73|722.41|732.47||733.16|728.5|720.79|712.84|707.92|718.16|691.64|682.74|650.07|690.62|668.86|660.75|679.74|686.37|688.61|682.76|681.74|673.54|673.37||671.83|673.8|667.09|666.66|670.96|667.51|659.62|679.02|686.32|685.05|692.21|687.33||691.41|681.73|672.21|728.5|731.92|725|728.23|710.98|688.38||694.48|706.66|721.97||722.04|718.38|716.88|716.59|727.35|729.93|719.76|724.11||723.54|701.32|690.07||675.17|670.66|664.05|658.73
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1801.8|1790.3|1838.55|1872.3|1925.55||1875.1|1857.8|1879.35|1881.25|1875.35|1893.7|1894.85|1841.3|1849.25|1788.7|1744.85|1792.4|1798.35|1788|1796.75|1813.25|1794.85|1736.1|1745.2|1790.4|1768.95|1711.6|1728.7|1746.15|1743.3|1717|1735.2|1680.65|1697.35|1671.65|1713.5|1674.15|1701.25|1690.3|1697|1682.75|1684.6|1701.1|1700.65|1576.4|1568.1|1576.7|1579.3|1559.3||1564.55|1563.4|1569.65|1589.55|1630.75|1643.15|1673.65|1679.7|1679.3|1686.5|1663.4|1637.05|1635.2|1644.1|1628.1|1607.1|1596.65|1579.95|1575.05|1600.05|1594.4|1604.9|1600.85|1569.25||1596.35|1616||1639.8|1664.45|1691.75|1717.45|1739.75|1729.7|1748.7|1735.65|1712.5|1754.7|1750.75|1752.45|1766.7|1730.45|1707.4|1742.1|1739.7|1722.6|1758.4|1819.9|1815.8|1862.05|1853.95|1867.2|1876.4|1875.7|1866.95|1838.15|1879.3|1884.55|1913.4||1975.25|1973.4|2010.7|1982.8|1928.5|1904.65|1919.95|1916.8|1890.4|1888.2|1848.7|1857.6|1894.45|1854.85|1833.15|1824.5|1860.45|1857.15|1864.95|1871.9|1865.6|1840.55|1783.05|1755.65|1713.5|1719|1686.2|1639.9|1625.7|1620.95|1602.1|1551.1|1549.9||1529.15|1543.35|1559|1560.2|1540.05|1571.4|1564.1|1567.7|1623.45|1634.8|1651.65|1642.65|1617.15|1586.45|1571.95|1579.25|1618.85|1631.15|1640.25|1651.25||1609.55|1602.2|1597.25|1587.85|1582.55|1581.6|1570.1|1579.6|1585.7|1594.15|1579.75|1580.2|1588.15|1603.1|1600.25|1603.35|1587.65|1578.9|1586|1594.9|1597.95||1591.75|1590.1|1579.1|1568.25|1565.8|1567.7|1526.45|1517.7|1477.3|1575.8|1528.6|1524.1|1569.9|1599.65|1595.8|1601.7|1608.45|1583.95|1582.55||1584.75|1596|1569.05|1576.45|1580.55|1572.7|1564.6|1603.05|1615.15|1611.35|1627.3|1615.45||1615|1595.65|1597.35|1655.55|1630.35|1621.1|1629.45|1619|1593.9||1618.5|1656.85|1698.65||1704.1|1710.4|1689.15|1677.95|1655.8|1640.35|1656.55|1646||1643.85|1582.65|1593.9||1587.55|1602.6|1584.7|1581.5
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11560|11209.1504|11346.75|11574.3496|12068.6504||11642.0498|12001.8496|12207.8496|12454.2998|11732.0996|11994.1504|12013.6504|12075.2002|12142.6504|11877.0996|11513.5996|11523.2002|11271.1504|11424.4004|11381.9004|11735.8496|12205|11559.7002|11206.0498|11426.8496|11029.2998|11193.2002|11290.0996|11198.2998|11286.4004|10797|10861.7998|10802.0996|10937.3496|10849.1504|10620.5996|10314.7998|10827.8496|11168.9004|11270.7998|11101.2998|11025.9502|11607.9502|11918.9502|11843.0996|11886.75|12630.7998|11300.9004|11202.0498||11048.5996|11115.1504|10746.75|11331.5|11184.0498|11270|11023.5|11131.75|11273.4502|11167.75|11197.75|11122|10675.8496|10742.9502|10607.1504|10683|10403.2998|10468.25|10326.4502|10221.8496|10476.25|10591.5498|10458.2998|10420.9502||10555.2998|10684.75||10850.0996|10528.6504|10794.1504|10851.4502|10488.2998|10498.8496|10590.2002|10600.3496|10658.25|10332.5498|10249.5|10223.2998|10355.25|10223.8496|10156.4502|10117.2998|10216.8496|10296.75|10304.2998|10240.4004|10402.75|10505.1504|10707.3496|10670.25|10851.0996|10747.0498|10473.4004|10332.75|10335|10368.3496|10519.0996||10605.7002|10494.7002|10543.4502|10815.2998|10686.3496|10842.0498|11085.3496|11163.4004|10766.9004|10793|10369.9004|10400|10371.2998|10393.7998|10314.6504|10343.8496|10357.0996|10693.4004|10895.7002|11067.7002|10903.9004|10631.25|10057.7002|10059.5996|9972.4502|9934.5996|9911.9004|9874.1504|9880.9004|9746.5|9776.5|9607.6504|9585.5||9390.5996|9148.9004|9374.0498|9454.0996|9401.3496|9347.7998|9189.9502|9121.4004|9434.5996|9412.4502|9619.5|9675.1504|9642.5|9480.6504|9409.8496|9501.5|9738.1504|9979|9714.3496|9780.7002||9796.9004|9908.75|9903.3496|9773.9004|9767.7998|9848|9905.1504|9667.5996|9902.9004|9296.75|8896.4502|8756.4004|8536.25|8449.9004|8503.5996|8611.5498|8724.7998|8226.6504|8245.7002|8199.7002|8283.5996||8302.8496|8253.4502|8350.75|8382.4004|8423.4004|8377.5996|8130.2998|8048.8999|7933.4502|8014.2998|7953.3999|7986.25|7793.8999|7852.6001|7988.2998|8031.9502|8165.2002|8123.9502|8146.8999||8220.6504|8336.2998|8429.9004|8436.1504|8405.75|8431.5498|8383.5498|8350|8279.5498|8186.2002|8238.4502|8110.5||8116.1499|8187.3501|8146.6499|8200.5498|8230|8101.3501|7955.1499|7835.7002|7920.2002||7902.8999|7953.3999|8175.5498||8148.8999|8172|8238.0996|8195.5498|8124.6001|8358.1504|8420.5|8407.5498||8272.75|8096.2998|8413.2002||8395.0498|8202.6504|8130.1499|8204.5996
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2497.2|2526.8999|2582.5|2615.6499|2685.8501||2678.7|2682.7|2708.5|2722.05|2675.55|2648.05|2670.55|2625|2631.3501|2638|2653.1499|2669.95|2719.1499|2762.6001|2824.8999|2775.3|2730.8501|2771.25|2764.7|2737.1001|2706.1499|2564.6499|2652.2|2728.8999|2708.45|2681.6001|2721.5|2705.8501|2725.3|2680.3|2705.3501|2595.75|2732.6499|2779.05|2773.8999|2738.55|2723.2|2818.7|2891.8|2873.3999|2910.1001|2851.25|2863.5|2824.7||2809.1499|2816.75|2790.05|2819.5|2831.1499|2808.45|2864.1499|2854.8501|2813.45|2820.3999|2819.1001|2857.8|2806.7|2839.1001|2875.75|2842.2|2814.95|2780.1499|2717.95|2736.3501|2762.45|2745.75|2767.3|2721.95||2769.6499|2746.75||2738.7|2652.7|2742.25|2782.55|2829.05|2866.6001|2869.6499|2792.7|2791.1001|2853.55|2837.45|2880.45|2900.55|2927.8|2907.55|2939.8999|2945.1001|2956.5|2969.55|2998.6499|2970.75|3027.3999|3028.2|2978.6001|3023.3999|3059.8501|3038.6499|3004.3501|2814.2|2859.55|2964.75||3062.1001|3050.1499|3042.7|3013.3501|3031.5|3120.2|3129.45|3077.8999|3090.05|3035.55|3076|3069.75|3109.6499|3110.2|3063.45|3077.3501|2972.7|2973.7|2957.55|2954.8999|2926.1001|2895.45|2829.75|2851.7|2820.45|2821.1001|2860.6499|2853.1499|2869.8|2844.8501|2841.55|2802.3|2832.55||2781.45|2780.8|2844.6499|3058.95|3128.25|3209.6499|3150.95|3155.55|3292.3501|3345.8501|3323.3|3260.75|3305.1499|3280.1001|3160.95|3136.45|3174.75|3163.6499|3139.6499|3169.8999||3114.2|3156.1001|3122.8999|3149.8999|3178|3187.8501|3165.8501|3177.5|3147.8|3112.3|3129.6499|3190.8999|3229|3199.75|3175.5|3184.6499|3223|3218.1001|3322.3|3289.6001|3345.6001||3240.6001|3190.05|3209.2|3213.3501|3250.55|3201.8999|3108.5|3123|2897.55|3049.8999|3050.05|3091.3|3099.25|3099.55|3101.95|3043.8501|3052.8501|3113.5|3052.7||2664.55|2591.7|2516.6001|2487.6499|2472.8|2477.75|2441.05|2468.45|2444|2465.7|2444.55|2460.55||2429.8999|2396|2375.8|2390.75|2332.7|2345.1499|2367.3501|2348.3999|2334.3501||2352.1001|2387.45|2393.05||2419.05|2433.5|2441.75|2404.5|2342.75|2318.1001|2332.45|2284.75||2317.3501|2290.8501|2266.3999||2276.05|2309.55|2280.3999|2284.5
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|147.43|147.35|140.23|141.19|136.89||135.34|139.08|139.38|136.49|133.48|130.31|132.82|135.38|140.29|142.43|144.41|148.91|152.37|152.28|153.96|151.01|147.56|151.38|148.25|150.34|151.12|149.5|148.83|151.14|151.51|150.28|152.44|151.24|151.17|148.28|147.94|137.67|143.96|148.91|151.72|154.98|151.61|157.68|160.93|159.93|159.06|159|160.79|161.47||166.54|164.38|159.05|163.17|163.95|163.87|169.83|169.73|170.51|174.42|175.45|174.55|176.27|177.44|178.05|175.27|170.79|169.08|170.96|171.32|170.35|171.14|169.93|165.86||167.61|165.69||167.26|165.1|172.59|175.14|177.68|181.4|183.23|181.27|180.18|183.65|182.21|177.55|179.13|184.81|168.21|180.66|182.29|173.8|184.89|191.96|190.19|192.74|194.35|200.06|210.26|187.7|188.85|187.66|184.34|186.86|189.01||195.28|198.74|203.22|205.32|204.72|207.87|212.82|210.04|211.35|213.13|207.68|205.28|207.1|196.98|195.69|200.04|195.41|196.33|203.66|199.61|201.37|201.61|200.3|193.93|196.66|201.06|200.06|201.72|205.43|203.77|196.91|192.02|191.59||189.99|192.6|197.05|199.5|199.18|203.61|201.08|202.24|212.53|213.71|218.08|219.77|218.87|192.5|185.83|188.1|195.52|197.94|192.45|195.93||198.43|195.32|192.6|196.72|192.43|200.76|204.47|204.33|208.06|211.13|202.24|205.86|203.78|200.3|205.57|203.45|207.94|209.23|208.18|198.83|198.04||194.34|194.23|196.47|198.45|198.32|196.55|191.55|190.65|177.25|195.05|188.3|186.35|191.7|190.3|189.05|186.3|188.5|183.5|184.1||181.15|179.6|189.9|188.55|188.15|187.05|182.8|180.3|181.15|186.85|187.6|190.75||188.3|183.9|184.2|184.6|183.85|182.85|180.8|173.55|173.3||173.85|175.95|182.95||182.65|182.7|184.95|197.35|197.95|190.5|193.1|187.85||180|180.85|181.75||181.75|180.45|177.85|180.45
04208|18047|/equities/bank-of-baroda|NIFTY200|205.22|195.92|195.91|197.07|203.18||204.77|208.63|210.27|213.57|208.89|206.09|206.96|205.16|210.8|212.54|210.78|215.23|216.32|219.71|220.02|212.89|207.99|213.39|222.39|222.59|221.76|219.62|225.21|229.16|228.38|229.61|232.12|228|228.85|222.02|223.72|217.69|225.4|231.04|232.95|232.46|227.96|241.64|241.12|241.22|240.55|241|244.99|246.68||244.95|246.25|240.59|248.31|250.67|255.99|259.08|257.99|259.2|260.77|262.93|262.93|264.6|259.98|260.57|254.55|246.41|246.4|249|246.45|247.5|247.1|236|228.5||237.2|241.4||241.5|243.3|252.7|258.35|256.6|262.75|262.55|257.9|252.65|253.7|250.96|251.48|254.56|249.92|239.52|244.77|237.96|233.65|245.77|247.97|241.96|244.15|243.81|244.55|242.42|246.05|246.32|247.24|242.67|250.59|245.06||248.91|247.8|249.6|245.15|243.2|243.6|244.5|235.5|235.85|237.9|239.5|239.15|239.45|237.1|232.8|235.7|235.55|235.85|243.85|243.5|250.7|253.9|250.1|249.8|249.85|251.2|251.4|252.5|254.1|253.4|254.35|247.35|243.45||239.45|241.75|244.85|245.85|241.35|243.4|239.5|239.95|243.7|251.25|253.65|256.25|255.9|249.7|245.35|248.95|251.1|253|250.6|255.45||258.2|258.55|250.6|256.7|256.55|261.7|262.35|273.8|270.15|267.85|265|272.15|275.4|279.85|280.95|280.65|280.6|279.35|285.2|283.95|287.3||286.25|282.7|283.4|274.8|276.4|270.8|268.9|260|248.25|296.95|264.9|262.85|263.4|264.3|270.55|268.95|269.25|263.35|265.5||261.4|262.9|263.9|260.85|259.05|254.85|262.65|262.5|259.05|265.7|275.75|279.4||281.5|272.6|268.05|268.65|259.1|260.15|261.3|256.95|259||254.7|261.4|267.95||270.8|265.5|267.6|268.9|269.45|274.25|271.3|266.75||264.05|258.75|261.55||259.8|255.7|249.85|249.1
04209|18031|/equities/bank-of-india|NIFTY200|97.88|95.9|95.52|95.16|96.58||98.08|100.89|101.51|104.74|99.37|96|99.03|99.3|101.1|102.5|101.22|103.93|106.16|107.63|107.89|106.86|103.92|112.52|111.23|110.82|109.51|104.29|98.37|99.71|99.03|100.06|101.67|100.23|99.74|96.13|94.62|90.35|94.27|98.68|100.11|100.21|99.81|104.72|103.78|102.64|101.9|100.93|102.8|103.17||102.35|102.43|103.03|106.55|107.95|110.23|114.25|113.05|113.01|114.3|115.4|115.88|117.81|118.32|117.88|114.02|110.12|110.5|111.9|111.53|107.79|107|103.06|101.52||104.57|103.07||104.3|104.74|108.69|112.2|111.64|113.07|113.76|110.37|108.33|110.18|108.69|107.34|102.63|100.19|96.56|99.23|98.91|99.9|104.11|104.82|104.68|104.83|104.68|104.71|105.53|105.47|105.38|105.94|105.52|108.76|109.27||110.89|110.6|110.77|110.51|110.54|111.96|112.39|110.3|110|110.76|112.28|113.01|112.36|110.86|111.23|112.43|113.43|115.75|117.26|117.93|118.9|117.4|117.74|116.99|117.93|118.54|117.57|120.56|120.98|119.44|119.25|117.32|116.01||114.79|115.73|117.98|118.95|119.38|118.87|118.93|122.35|126.24|126.11|125.8|125.82|125.14|119.37|118.78|120.34|119.29|122.01|120.89|123.64||123.03|123.72|120.29|121.98|122.47|123.66|120.96|120.45|118.64|118.3|117.8|121.01|120.51|120.89|123.9|123.3|120.51|121.6|122.98|122.89|122.22||125.76|124.51|124.06|123.01|123.34|121.05|117.85|116.95|116.35|135.55|128.7|128.05|129.55|130.4|132.45|129.9|129.15|126.8|123.2||123.05|121.7|124.6|122.85|124.6|138.75|139|142.2|140.95|146.1|149.8|151.65||155.1|155.65|150.35|150.35|144.45|144.3|141.25|135.75|137.8||138.45|138.75|143.6||144.45|141.85|144.2|148.5|147.45|145.3|140.75|140.85||137.05|131.9|133.5||135.8|134.6|131.45|133.9
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1237.1|1211.95|1237.8|1221.1|1282.25||1346.05|1336.3|1298.1|1264.15|1256.35|1284.75|1296.3|1320.05|1333.7|1353.6|1343.4|1341.15|1334.5|1356.75|1368.75|1368.35|1415.3|1296.8|1267.2|1263.5|1237.7|1238.2|1281.35|1300.9|1276.15|1288.85|1302.85|1310.8|1307.95|1308.55|1343.55|1364.05|1425.9|1412.9|1420.75|1424.4|1423.95|1460.8|1421.6|1397|1374.9|1388.9|1381.3|1350.45||1361.5|1334.1|1342.25|1368.3|1380.05|1412.55|1435.35|1432.45|1429.8|1447.5|1435.25|1448.25|1447|1439.75|1443.85|1425.9|1433.45|1410.85|1362.25|1370.3|1365.95|1321.5|1301.45|1281.55||1282.65|1289.3||1307.35|1317.95|1334.9|1330.9|1336.3|1340.05|1358.4|1356.1|1336.4|1356.75|1355.65|1363.85|1360.25|1372.95|1364.75|1384.65|1395.2|1395.95|1430.8|1464.95|1435|1424.7|1450.65|1415.7|1406.1|1394.65|1401.25|1391.15|1354.7|1364.55|1374.7||1427.35|1439.7|1449.55|1426|1428.4|1429.6|1428.8|1426.1|1426.35|1431.9|1439|1442.35|1437.95|1428.8|1417.2|1431.25|1428.65|1406.25|1436.8|1446.85|1467.85|1460.8|1452.65|1450.35|1449.85|1453.25|1450.8|1452.95|1446.3|1421.05|1419.25|1425.05|1421.15||1388.35|1402.8|1418.8|1443|1455.7|1465.95|1515.1|1557.2|1619.2|1620.2|1596.3|1603.95|1621.25|1608.35|1597.55|1602.6|1561.3|1539.65|1523.8|1530.45||1530|1527.95|1516.1|1534.55|1540.65|1515.3|1531.9|1507.65|1509.65|1492.65|1495.4|1496.15|1513.75|1441.05|1445.2|1459.25|1454.85|1461.2|1467.25|1449.4|1455.85||1451.8|1468.4|1464.2|1474.45|1482.7|1465.9|1456.95|1423.95|1337.2|1368.45|1365.45|1372.2|1373.95|1356.75|1355.6|1346.4|1355.95|1366.45|1361.35||1353.05|1334.5|1327.15|1328.85|1317.2|1309.1|1298.55|1320.55|1324|1331.3|1338.35|1354.25||1369.15|1356.7|1363.4|1349.45|1362.95|1352.1|1342.75|1320.4|1343.55||1339|1342.45|1387.5||1380.35|1343.2|1346.15|1359.4|1371.9|1369.55|1374.1|1369.2||1364.2|1367.3|1372.4||1382.7|1379.65|1375.1|1371.45
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|484|481.6|488.65|488.55|505.25||500.95|502.85|491.25|492.05|489|491.95|483.7|478.3|485.25|484.7|475.9|484.8|479.35|476|479.05|489.4|485.5|472.75|475.85|458.8|472.75|480|480.1|480.35|476.05|475.2|468.5|468.8|464.8|464.4|462.45|451.4|460.85|468.75|461.95|451.25|447.6|457.85|457.4|458.15|448.55|448.25|442.3|441||443.85|443.6|444.8|445.05|452.85|463.05|477.5|475|472.05|476.15|477.4|479.1|480.45|482.9|478.3|482.15|489.6|493.7|489.45|490.35|486.95|475.9|476.25|465.5||476.25|479.35||491.9|489.75|496.15|490.8|504.25|516.25|525.15|513.4|524.5|531.75|536.8|546.9|545.5|539.2|536.95|544|534.6|538.45|556.65|556.35|558.15|569.7|581.25|568.45|571.55|573.3|575.8|573.1|567.85|576.95|597.05||619.65|622.3|617.55|613.9|615.95|612|614.85|622.85|620.5|620.2|622.55|625.15|622.65|620.85|618|601.75|602.35|596.3|595.5|597.7|576.8|576.1|571.05|572.05|573.85|584.15|572.35|565.7|582.05|576.05|568|562.75|549.9||547.2|534.85|526.05|531.65|518.15|533.75|540.7|544.35|550.25|553|554.9|550.85|538.8|542.4|530.3|529.95|525.65|526.8|523.75|521.25||520.5|520.65|526|523.4|526.3|513.85|509.5|514.4|513|510.7|508.15|507.25|504.2|501.8|495.8|500.05|502.8|502.2|510.15|497.65|504||502.7|501.35|499|493.1|491.95|482.55|477.15|475.05|455.7|471.8|460|477.55|492.65|496.05|486.35|487.7|488.3|488|491.95||491.85|490|485.1|494.55|495.75|490.25|481.25|501.3|512.9|511.35|523.25|522.45||508.55|504.35|503.1|505.7|506.7|506.35|506.5|504.55|515.9||531.2|545.95|556.75||561.7|555.75|560|562.15|558.65|561.05|571.7|566.45||573.05|567.2|558.2||558.35|555.55|548.7|550
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|274.92|264.71|257.39|246.25|252.45||256.65|256.35|256.1|260.25|253.4|244.6|248.5|250.35|261.55|259.15|265.05|273.45|277.05|279.75|288.95|284.5|274.15|292.65|278.75|267.2|258.25|262.95|270.15|273.95|270.35|279|285.8|282.15|276.15|267.85|269.9|259.6|271|281.25|282.1|287|282.15|291.95|296.8|293.9|293.15|284.9|292.05|295.2||292.45|294.35|290.85|298.5|303.8|310.6|316.2|315.65|312.95|314.1|314.85|314.6|313.75|314.5|312.85|312.1|306.9|308|305.75|307.35|297.9|292.35|280.85|275.45||279|278.05||280.95|281.55|290.15|299.75|297.75|300.35|301.85|286.35|284.15|288.65|284.9|288.55|283.65|270.05|272.35|271.35|268.65|271.65|282.3|287.15|284.55|285.7|288.85|285.7|285.9|286.9|282.4|280.25|267.35|277.2|278.7||283.95|285.1|293.45|290.5|289.85|291.8|286.3|277.35|272.7|282.85|284.3|290.4|289.95|291.7|288.05|285.75|281.55|283.6|290.6|298.95|297.15|296.9|299.3|296.2|299.95|300.9|306.7|306|304.5|305.4|303.15|302.15|303.3||293.7|296.15|301.4|302.2|298.25|300.2|287.25|290.25|302.95|311.15|316.05|318.1|321.35|309.9|301.45|300.1|301.45|312.3|306.3|313.55||326.15|331.4|333.1|335.5|333.85|334.8|334.6|324.05|317.35|314.5|306.1|307.65|305.9|304.5|306.85|309.7|309.75|304.95|311.9|309.3|318.25||309.6|300.9|290.5|286.2|283.4|283.2|273.65|260.35|255.55|318.65|295.95|290.65|292.15|289.1|294.45|297.2|288.5|283.6|274.15||248.2|237.9|232.85|230.95|224.75|227.1|226.2|231.6|227.4|231.85|234.1|234.75||233.75|235.4|238.95|237.6|236.5|234.35|233.3|233.3|231.15||233.45|234.45|233.5||228.75|228.15|223.55|224.5|220.3|221.5|221|211.1||201.5|199.45|199.4||197.5|196.85|187.45|185.4
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1057.1|1022.8|1030.25|1016.5|1038.4||1045.2|1041.55|1058.95|1081.35|1076.05|1076.95|1082.65|1078.35|1076.2|1104.65|1112.3|1134.8|1139.45|1137.7|1156.55|1171.9|1139.1|1224.05|1184.05|1197.4|1211.1|1197.35|1216.55|1227.75|1226.45|1201.65|1217.2|1207.5|1205.25|1183.55|1190.4|1169.85|1209.85|1227.3|1248.55|1270.05|1260.75|1296.15|1315.7|1299.9|1299.5|1302.35|1314.85|1314.25||1324.8|1299.2|1278.9|1297.8|1306.45|1340.6|1364.1|1348.3|1352.45|1379.4|1361.2|1363.45|1354.75|1379.2|1377.9|1350.4|1343.75|1332.25|1329.2|1325.4|1322.15|1319.55|1316.15|1296.2||1323.35|1304.55||1328.75|1321.5|1360.6|1397.5|1420.05|1446.65|1471.05|1460.8|1422.9|1418.65|1410.15|1420.55|1383.35|1365.5|1400.2|1429.65|1405|1406.2|1442.5|1474.75|1471.1|1475|1480.45|1490.1|1492.35|1501.05|1510.3|1481.35|1433.95|1473.8|1489.25||1530.2|1516.6|1522.5|1528.5|1559.5|1572.75|1582.2|1591.35|1585.95|1575.7|1596.1|1601.2|1616.25|1591|1561.7|1570.65|1555.15|1551.2|1608.95|1605.7|1567.1|1562.45|1587|1577.9|1584.5|1607.4|1634.7|1620.3|1621.2|1600|1577.4|1587.7|1584.5||1567.2|1581.05|1593.55|1636.55|1605.45|1557.45|1517.45|1553.05|1655.4|1717.55|1733.5|1743.85|1737|1684.9|1592.4|1591.15|1598.7|1625.45|1579.4|1621.5||1653.35|1633.8|1618.95|1640.7|1659.8|1670|1674.1|1672.25|1670.3|1657.6|1645.5|1665.95|1670.35|1680.55|1679.5|1719.45|1743.1|1752.2|1791.4|1703.4|1696.7||1717.3|1636.95|1631.6|1602.6|1580.8|1583.2|1557.05|1501.4|1446.25|1608.25|1554.55|1554.35|1568.65|1565.25|1572|1573.5|1493.25|1478.3|1502.05||1479.25|1483|1462.7|1440.85|1416|1397.7|1412.75|1405.15|1239.95|1248.4|1252.2|1274.25||1271.2|1282|1309.9|1311.85|1222|1206.55|1204.5|1193.1|1186.2||1180.65|1170.3|1169.05||1177.4|1148.7|1173.9|1145.65|1151.35|1141.75|1155.35|1148.6||1129.6|1111.2|1130.15||1128.95|1102|1092.7|1112.7
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|196.06|192.75|185.47|179.17|187.44||194.61|191.43|196.41|200.17|195.09|186.57|193.47|193.31|201.82|198.83|199.71|202.98|202.84|204.84|209.01|206.72|196.24|208.09|196.37|199.86|187.62|194.54|200.19|206.49|205.46|209.55|216.92|214.08|210.59|202.16|197.1|192.58|204.49|216.38|221.37|224.82|219.82|230.06|232.74|233.23|229.4|225.6|235.4|241.75||239.35|240.95|235.3|242.25|239.85|242.35|247.6|242.75|244.5|253.7|248.6|249.55|249.05|251.8|251.35|252.35|249.65|251.09|252.49|247.66|243.97|241.22|234.39|227.94||225.88|222.67||223.71|222.56|230.22|239.22|239.04|244.29|247.98|235.25|233.39|241.97|239|236.6|235|229.75|216.85|227.3|223.7|232.8|247.65|253.85|254.2|269.6|271.6|268.75|270|271.35|264.3|265.5|256.65|267.6|268.95||280.45|279.7|287.55|280.65|282.15|282.25|274.2|266.15|257.15|265.3|264.85|269.5|264.3|266|258.75|264.5|262.05|263.8|273.55|278.7|286.35|286.8|290.55|291|294.6|297.8|297.3|296.2|299.65|296.65|296.4|293.75|296.55||290|289.95|298.7|302.2|297.85|304.6|287.55|291.65|301.65|308.5|315.25|317.4|323.05|317.3|311.55|309.15|307.35|304.9|294.1|308.6||320|325.4|325.9|332.7|327.95|329.5|328.35|316.4|311.05|311.3|297.15|302.4|300.85|296.95|295.75|293.9|294.7|295.05|293.4|297.05|305.6||305.7|303.95|295.15|295.2|284.45|285.5|277.95|255.35|246.55|311.45|298.9|290.75|294.1|291.5|298.55|305.65|304.8|301.95|319.2||299.9|294.8|291.35|288.25|283.3|274.3|273.15|286.3|280.25|288.95|305|292.7||281.7|276.9|278.85|271.6|264.05|260.15|259.35|254.55|253.2||257.75|256.5|262.5||262.5|255.75|256.45|254.95|251.5|251.8|252.2|253.75||247.3|243.1|239.8||239.1|237.2|224.75|218.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|255.84|249.92|242.41|237.3|244.75||248.45|251|251.3|258.6|255.6|252.75|252.3|251|255.75|255.6|255.15|259.9|264.3|262.55|261.25|255.95|249.55|261.1|257.15|257|258.05|261.3|263.8|271.25|277.6|280.2|277.3|273.6|266.9|267|270.2|265.3|277.65|280|286.8|282.8|284.85|296.4|296.9|295.3|292.45|293.3|293.55|295.6||292|289.1|289.05|294.55|288.3|293|297.95|301.7|302.15|307.45|303.5|303.45|300.35|297|293.65|294.25|294.15|292.1|290.95|293.45|293.85|296.55|285.85|282.4||287.5|289.2||298.2|305.85|309.8|312.55|310.45|315|317|307.95|303.45|313|310.75|311.3|311.45|310.4|306.3|321.45|323.05|322.9|331.65|342.5|342.7|350.75|348.75|340.75|337.65|335.45|338.85|338|335|340.25|348.85||368.25|369.95|367.3|345.1|339.8|339.15|338.1|331.2|324.45|336.1|338.4|340.65|342.3|344.3|340.25|345.95|347.8|352.15|360.7|357.25|355.4|358.45|357.65|356.45|348.15|349.05|351.15|352.2|350.1|351.2|349.4|343.8|332.5||325.05|321.7|333.4|333.4|338.3|343.65|334.7|341.7|347.1|349.1|350.05|348.2|337.9|328.8|326.15|314.95|306|308.25|303.8|318.15||315.95|307.75|304.55|306.6|300.35|300.2|299.5|306.65|303|306.6|304.4|304.55|303.95|304.85|298.4|296.3|305.25|307.6|313.125|307.9|315.45||313.325|309.675|306.675|303.6|301.3|299.9|292.075|290.55|290.1|333.075|313.9|312.875|316.775|323.25|328.025|327.05|323.725|320.25|322||314.15|309.375|312.525|302.975|303.45|309.325|296.075|310.15|302.15|305.125|314.925|317.325||303.675|309.4|304.725|301.7|296.675|296.5|301.725|292.9|294.8||296.15|294.775|300.6||302.375|292.875|295.975|295.225|299.25|305.475|307.9|300.35||301.2|297.6|299.925||296.4|293.9|283.325|278.85
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1618.25|1575.35|1595.8|1570.2|1650.4||1641.4|1601.3|1639.25|1643.5|1645.2|1668.9|1675.55|1717.05|1714.6|1711.55|1696.75|1693.05|1676.75|1619.75|1660.45|1661.45|1652.35|1626.3|1640.75|1600.45|1618.35|1602.6|1644.8|1636|1631.75|1626.15|1641.15|1627.5|1630.2|1607.45|1600.1|1597.2|1615.9|1607.05|1599.2|1590.85|1588.45|1598.85|1609.7|1595.7|1587.75|1586.9|1599.85|1599.5||1583.9|1586.9|1578.1|1600.3|1601.9|1615.3|1662.55|1681.75|1610.55|1586|1578.65|1602.55|1597.85|1615.35|1584.1|1620.55|1643.6|1627.15|1560.4|1577.65|1577.25|1578.75|1569.3|1525.15||1525.5|1537||1550.5|1550.45|1555.65|1560.55|1569.9|1575.8|1598.8|1578.4|1591.25|1616.45|1612.6|1633.35|1637.1|1663.35|1666|1678.45|1685.8|1692.25|1692.55|1707.85|1701.15|1733.95|1717.25|1695.6|1687.4|1678.1|1678.1|1657.45|1662.05|1640.9|1673.45||1698.7|1709.55|1734.6|1771.1|1760.4|1756.65|1750.45|1711.75|1664.85|1654.9|1661.75|1635.45|1634.45|1646.75|1577.8|1577.85|1542.65|1539.25|1547.2|1561.9|1560.6|1571.35|1589.05|1565.9|1556.35|1522.75|1513.55|1506.75|1486.35|1463.45|1449.15|1469.65|1483.55||1471.7|1459.7|1458.6|1464.1|1451.8|1441.75|1443.55|1465.7|1493.8|1505.5|1491.55|1470.35|1481.35|1514.4|1449.15|1455.2|1465.7|1465.4|1461.75|1483.65||1466.5|1437.6|1433.25|1437.95|1445.05|1435.55|1435.15|1429.7|1423.05|1419.85|1418.95|1454|1444.05|1475.8|1459.5|1414.95|1419.8|1416.05|1381.15|1392.35|1428.35||1427.4|1425.75|1438.4|1427.25|1426.05|1425.25|1370.6|1344.35|1299.7|1391.1|1372.75|1377.15|1377.1|1371.05|1384.35|1388.5|1374.05|1347.9|1344.3||1344.45|1345.1|1309.9|1284.3|1285.95|1301.15|1275.45|1288.6|1286.15|1283.4|1277.4|1304.05||1322.3|1332.45|1326|1338.7|1336.4|1342.35|1297.55|1289|1265.75||1216.45|1224.55|1225.55||1229.4|1204.45|1204.7|1191|1206.85|1225.7|1208.25|1217.35||1228.6|1224.8|1213.1||1236.1|1220.8|1231.8|1228.35
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|324.85|314.8|305.05|302.45|311.85||321.2|320.85|322.5|336|336.8|338.2|347.55|349.35|359.3|355.95|362|377.15|386.8|396.95|390.25|371.05|364.45|362.55|357|355.7|359.9|370.25|388.25|397.3|388.05|390.55|401.55|393.7|393.15|382.05|387.65|365.2|360.95|370.7|371.2|382.35|358.1|369.25|373.25|368.8|365.35|367.7|352.55|346.45||344.5|329.55|335.95|350.35|348.05|350.95|353.7|352.8|356.7|367.85|369.2|369.6|380.05|375.25|379.7|373.85|375.35|365.15|363.95|358.65|352.65|336.35|331.5|323.1||327.05|325.35||335.8|331.55|347.5|348.7|321.3|328|322.85|315.7|310.9|317.8|316.1|320.7|327|323.75|312|322.65|325.2|325.8|337.4|339.95|339.05|346.65|352.2|346.5|346.15|345.8|347.05|342.7|340|346.35|356.55||370.65|363.1|368.85|372.85|371.45|375.85|370.35|365.35|361.5|363.65|375.85|391.2|378.95|376.6|385.3|386.6|377.6|373.7|382.85|379.4|361.9|363.4|359.1|355.45|356.7|352.75|353.25|351.6|356.5|355|346.75|344.8|340.95||327.65|337.1|337.85|336.95|339.15|346.85|334.5|340.4|356.1|354.75|362.35|359.45|361.85|368.5|361.85|348|337.05|335.35|335.2|343.2||353.4|359.15|350.75|354.55|357.75|363|366.65|370.2|361.3|361.45|356.7|357.65|351.1|346.15|352.15|339.25|342.2|345.7|342.8|332.25|328.35||334.8|338.15|338.9|344.45|339.9|336|332.75|305.25|290.9|309.65|309.25|310.85|323.6|317.75|314.95|319.45|315.5|307.95|307.6||305.85|305.75|311.9|310.9|301.65|304|298.65|307|295.05|300.6|305.2|310.9||298.55|306.15|306.4|291.65|289.6|280.15|271.15|261.65|267.2||263.75|265.25|274||278.3|271.3|273.8|270.95|270.25|272.6|270.05|269.7||264.15|256.6|257.7||252.2|248.7|246.85|245.75
04218|18052|/equities/bosch|NIFTY200|27073.4492|26259.6992|26691.5508|26544|26822.1504||27164.5508|26998.4004|27334.0996|27417.9492|27295.4004|26977.5996|26911.25|27004.5508|27350.4004|27390.5|27223.4492|27696.6504|28045.1504|28155.8496|28363.0508|28621.1992|28477.4492|28729.1504|28583.5508|28155.6992|29797.0508|29704.0508|30356.5|30990.5|30582.6992|30611|31136.75|31399.8008|31354.3496|31463.9492|31621.6992|30979.75|31713.8496|32829.6484|33014.75|32959.6992|33471.1016|34253.5508|34428.6484|34032.5508|34100.1992|33797.8008|34089.6484|34190.1016||34405.25|34525.0508|34576.9492|35534.3008|35771.75|35768.4492|36499|36469.6016|36270.75|36217.5508|35927.5508|35895.1484|36253.6484|36169.5|35180.6484|34923.6992|34928.1484|34966.1992|34675.6992|34889.25|34988.25|35042.6016|34317.5508|34108.6992||34302|33794.3008||33862.1016|33212|33278.5|34990.8516|35119.3984|35369.6484|36272.6992|35612.5508|35341.1016|35182.1484|35121.6016|36173.3516|36416.5508|36123.3008|35931.9492|36049.1016|36255.8008|36065.3008|36839.1484|36800.75|36484.8984|38261.5508|38703.1484|38795.6016|38486.8008|38222.25|38606.1484|37967.6484|36784.3008|36734.5|37122.8008||37841.1992|37678.8984|37976.1016|37141.8984|36961.25|36703.3008|36461.8984|35686.75|34436.8516|34363.8984|34720.3008|34037|34343.1484|34113.8984|33209.6016|33534|33105.6992|32357.3008|33720.75|32451.8496|32399.25|32327.5996|32389.5996|31731.8496|31940.1504|32299.9492|32814.3984|32600.1504|32503.1504|32213.6992|32054.5|31605.75|31940.5996||30993.1504|31593.8496|31598|32018.6992|31835.6504|32430.8496|32699.4004|32355.1992|33909.75|34370.6992|34978.4492|34924.5508|34936.0508|34917.0508|34751.0508|34116.3984|34065.1016|34135.6016|34073.3008|35149.8516||35108.8516|35085.1992|35139.0508|35611.25|35389.9492|35612.4492|34412.3008|35074|35276.3984|34546.4492|34644.8008|34249.9492|34084.3984|34749.6484|34149.3984|33817.9492|33015.5|32606.3496|32254.6992|32892.5508|33379.1992||32327.8008|32433.1504|31411.3008|31174|30764.75|30596.5996|30651.6992|30867.0508|29548.25|29989.3496|30393.75|30610.3496|31127.0508|31065.9492|31566.4492|30840.1504|30861.3008|30935.4492|30883.0508||31027.75|31041.5508|30935.4004|31882|30797.8008|30431.9492|29881.6992|30047.5996|29607.8496|30034.5508|30093.4492|30670.4492||29356.0508|29287.1504|28877.1992|28901.0508|28858|29277.4004|29142.0508|29787|29924.0996||29986.5|29800.4004|29849.4004||29795.75|30067.9004|31087.3496|30792.8496|30790.9004|30815.6504|30915.8496|30282.3008||30031.3008|30341.5996|30680.3496||30178.6992|30066.25|29870.4004|29746.9004
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4722.1499|4575.2002|4596.6001|4595.4502|4782.7998||4798.0498|4804.2998|4831.8999|4832.3999|4837.5|4891.2002|4963.7002|4939.6499|4888.7002|4918.2998|4904.0498|4909.6499|4870.5|4956.0498|4932.6499|5028.3501|5105.5498|5129.6499|5075.3501|5037.0498|5060.75|5176.25|5101.5498|5012.6001|4956.7002|4903.8501|4885.3999|4854.3999|4844.5498|4877|4862.3999|4927.0498|4939.2002|4926.2998|4859.8999|4832.25|4791.25|4834.1001|4787.7998|4794.75|4762.75|4799.4502|4769.2998|4761.6499||4744.1001|4704.3501|4698.1001|4785.75|4782.6499|4776.75|4846.5|4850.1001|4828.3501|4889.5|4787.25|4793|4870.8501|4872|4851.5498|4909.6001|4907.25|4941.1499|4923.6499|4984.1499|5013.6001|4903.9502|4848.3501|4803.3501||4892.7002|4911.3501||4915.6001|5046.5|5027.5498|5434.6499|5747.1499|5688.8999|5694.8999|5605.1001|5625.2002|5693.0498|5726.8999|5782.5|5667.5|5722.2998|5669.3999|5612.3999|5748.8501|5727|5778.2998|5887.2002|5988.5|6090.1001|6068.7002|5978.0498|5978.5|6002.1499|6097.25|6204.3999|6120.2998|6206|6331.75||6446.0498|6338.1499|6268.7998|6254.1001|6180.2998|6203.1499|6211.2002|6210.5498|6134.5|6123.25|6111.0498|6063|6133.1001|6109.25|6008.6499|5969.8999|5939.4502|5843.5498|5850|5926.5498|5916.0498|5922.1499|5855.25|5831.3999|5703.3501|5764.2998|5796.9502|5792.6499|5836.7998|5837.3501|5765.7998|5732.5|5729.6499||5659.1499|5666.5|5645.75|5740.2998|5744.6499|5836.7998|5854.5|5697.8999|5720.3501|5730.1499|5784.4502|5842.2002|5897.6001|5872.7998|5829.6001|5829.5|5944.75|5887.8501|5877.9502|5871.5||5862.3501|5809.7002|5787.0498|5761.2998|5755.5498|5668.8501|5568.5498|5546.7998|5426.25|5449.1001|5401.6499|5476.5|5475.5498|5430.2998|5421.7002|5352.0498|5297.75|5330.2998|5378.4502|5360.6499|5395.8501||5393.6499|5379.4502|5439.2998|5517.75|5488.3999|5463.5498|5440.4502|5486.6499|5325.1001|5167.7998|5179.7998|5198.5498|5229.7998|5250.5498|5212.25|5240.7002|5281.1499|5267.3999|5178.1001||5086.7998|5137.75|5064|5140.7998|5130.5498|5066.7998|5070.1001|5228.3999|5173.8501|5061.6001|4744.6001|4759.6499||4775.9502|4799.8501|4800.4502|4844.1499|4828.9502|4797.7998|4753.2998|4668.2998|4695||4740.7002|4761.8999|4751.75||4808.7002|4794.7002|4826.7998|4813.0498|4813.6001|4834.6001|4899.9502|4895.2002||4911.25|4920.2002|4961.4502||4865|4806.7002|4802.8999|4816.9502
04220|18055|/equities/cadila-healthcare|NIFTY200|887.45|871.65|870.45|876.6|886.45||882.95|891.25|885.35|899.65|891.45|914.05|923.9|901.85|942.85|934.05|942.25|964.65|994.15|1008.2|977|974|962.7|970.25|953.45|932.15|910.25|922.6|957.6|989.15|978.5|985.9|995.5|994.65|988.15|984.9|1000.15|975.1|1004.4|1010.5|981.45|1000.85|961.45|975.8|990.75|973.8|971.7|956.95|972.4|957.65||964.8|973.35|973.5|985.6|979.55|969.9|987.75|978.5|976.5|986.45|974.2|982.45|995.1|978|970.35|982.1|974.55|965.95|948.7|950.95|953|964.35|949.05|944.05||947.6|944.7||957.4|963.75|949.75|967.75|970.35|973.25|995.1|988.45|1004.45|1004|1001.25|985.35|1002.2|1006.3|990.6|1005.7|1001|988.2|1005.7|1022.45|1020.85|1020.1|1058.15|1062.35|1064.4|1057|1065.35|1054.65|1050.65|1057.35|1069.05||1080.35|1068.55|1075.95|1068|1063.45|1051.55|1055.25|1054.6|1054.45|1079.95|1110.95|1115.85|1118.55|1120.1|1112.6|1113.2|1104.15|1100|1115.15|1127.9|1114|1111.55|1127.9|1132.05|1138.3|1114.25|1108.45|1178.7|1210.05|1205.65|1192.65|1184.95|1187.55||1170.5|1175.45|1250.4|1300.9|1279.4|1272.85|1227.7|1227.55|1249.9|1241.4|1247.2|1219.4|1235.9|1206.05|1205.8|1179.45|1148.85|1154.55|1144.45|1185.65||1184.8|1188|1175.15|1163.35|1180.15|1165.45|1157.8|1162.45|1137.05|1095.25|1074.6|1067.3|1073.95|1057|1065.8|1071.75|1080.35|1085.05|1088.65|1073.55|1078.95||1109.55|1090.5|1096.95|1084.85|1086.05|1055.8|1045|1048.65|1003.6|1032.25|1000.15|1023.95|1044.75|1052.95|1058.5|1076|1086.05|1080.65|1088.35||1051.4|1009|997.05|983.65|992.5|982.15|968.2|1005.6|980.85|1020.75|997.4|988||953.55|963.1|947.4|951.25|933.5|959.45|959.7|922.15|937||944.85|935.15|962.15||994.2|989.15|1000.65|1006.5|983.2|987.7|992.95|999.8||1007.35|999.7|1017.05||999.75|993.15|971.4|969.85
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|85.02|81.94|81.42|80.9|83.46||85.02|86.95|87.33|88.06|85.56|84.65|85.09|85.62|88.72|90.54|90.09|93.17|94.06|94.86|95.83|92.84|90.61|93.27|90.91|91.93|91.82|91.93|96.75|98.15|97.82|99.47|101.04|97.88|97.33|94.69|93.22|88.52|92.83|95.74|97.14|97.87|97.33|101.45|101.1|100.38|100.12|99.44|100.36|101.03||100.55|101.08|99.61|102.9|103.19|105.16|107.34|106.58|107.5|108.75|109.68|108.99|109.32|108.17|108.63|105.12|101.71|102.01|102.9|101.56|101.79|100.98|97.01|94.46||97.81|98.18||97.49|98.33|101.5|103.89|103.69|105.07|105.25|103.67|101.91|103.96|102.65|103.36|103.76|100.69|94.24|98.19|97.69|96.79|102.86|104.67|102.5|104.37|104.43|104.49|104.06|104.13|104.4|104.95|103.49|107.62|107.96||110.49|111.33|113.1|110.17|108.4|109.29|109.3|104.96|104.71|105.45|105.54|106.69|106.39|103.99|101.75|103.61|104.02|103.38|108.2|108.6|111.42|112.77|111.53|110.28|110.23|110.85|111.41|112.1|112.33|111.63|111.36|109.9|107.62||105.65|106.69|109.55|110.65|107.15|108.22|105.03|105.26|110.49|112.69|114.71|115.77|115.91|113.86|111.89|112.46|112.86|114.76|112.89|115.77||116.04|117.25|112.72|114.15|114.76|116|114.89|117.76|117.27|117.05|116.25|118.36|119.47|118.11|118.69|118.05|118.27|119.12|121.2|121.16|121.88||120.81|121.92|122.79|121.23|121.03|118.9|118|115.2|109.85|128.25|118|115.05|116.55|115.95|117|117.2|117.7|116|116.2||113.8|113.7|119|113.31|109.87|109.63|109.1|111.54|115.35|118.36|125.13|125.72||124.39|124.17|123.52|123.37|119.39|120.32|119.96|115.75|116.69||116.81|118.62|121.17||122.58|121.63|122.49|123|121.48|121.39|118.94|117.81||116.21|112.85|114.37||114.63|112.78|110.21|109.68
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|222.33|222.04|217.34|212.63|218.47||217.32|214.47|215.42|213.96|207.68|207.55|208.12|196.6|206.82|207.14|207.43|210.46|209.8|210.1|194.04|187.89|176.47|177.38|174.93|175.49|169.31|169.54|174.89|179.24|178.43|182.63|186.2|184.87|183.99|182.71|182.77|179.7|190.25|198.34|201.03|195.83|194.9|202.16|203.25|203.72|197.42|192.79|195.64|196.78||198.29|196.11|200.64|203.12|202.01|206.79|208.44|210.98|209.63|214.52|217.25|222.78|222.37|219.67|207.55|212.31|215.25|200.73|198.66|198.49|196.89|193.1|198.68|186.24||190.13|189.53||190.41|190.28|199.85|204.63|206.81|211.14|217.68|206.53|206.64|214.18|210.32|213.68|209.51|206.81|204.53|207.45|211.25|206.66|216.99|222.23|220.83|223.71|230.05|227.37|227.82|228.11|230.21|223.85|220.78|228.47|235.78||244.57|245.8|244.25|245.05|247.05|249.95|252.05|250.05|246.85|252.1|254.65|257.45|258.95|260.5|255.95|259.9|256.2|264|267.75|271.95|268.5|262.75|264.75|266.2|274.25|274.85|263.4|266.3|270.85|268.5|250.7|253.4|252.3||245.45|250.3|255.1|256.25|255.55|255.85|241.85|247.1|260.1|255.7|262.14|271.19|268.3|266.01|270.94|270.55|246.6|250.22|246.94|260.82||270.61|267.32|251.58|249.63|251.61|250.4|251.8|254.02|251.25|243.17|214.18|216.98|200.61|202.4|205.47|207.42|212.26|210.64|210.7|204.87|202.71||203.93|202.5|205.01|200.05|202.03|194.95|188.05|186.65|180.65|192.05|195.05|187.75|187.3|187.2|189.7|193.05|193.75|192.6|193.8||193.7|190.3|189.15|189.65|189.4|191.4|187.35|194.85|193.55|199.95|196.4|202.1||210.9|212.1|212.7|211.35|212.4|208.35|208.15|207.55|208.4||211.25|210.8|223.45||220.45|223.4|207.5|209.15|209.05|209.2|211.25|201.4||185.95|189.75|186.75||191.5|193.65|195.7|196.4
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1446.9|1449.6|1419.75|1400.75|1438.65||1367.8|1377.25|1384.15|1395.25|1375.4|1350.4|1356.95|1376|1390.8|1351.85|1310.3|1347.75|1380.15|1381.9|1388|1394.9|1337.65|1285.85|1279.4|1296.55|1241.7|1175.35|1223.05|1246.05|1257.1|1240.5|1246.9|1257.4|1282.1|1253.85|1270.7|1222.55|1255.05|1288.2|1275.25|1276|1294.2|1320.25|1271.5|1184.35|1185.95|1212.4|1193.85|1189.35||1185.45|1171.1|1189.55|1213.75|1242.75|1246.8|1285.7|1304.85|1343.05|1348.95|1336.3|1282.25|1275.1|1291.45|1292.25|1253.65|1249.2|1233.95|1268.35|1279.15|1265.45|1239.9|1208.4|1204.9||1236|1242.8||1205.7|1205.05|1239.75|1262.55|1260.7|1283|1304.55|1283|1251.25|1283.2|1272.75|1274.5|1292.4|1280.35|1372.2|1386.15|1406.7|1411.2|1438.7|1460.3|1456.55|1485.2|1503.05|1512.9|1501.05|1517.1|1561.55|1530.95|1478.45|1497.4|1516.25||1581.85|1608|1609|1641.75|1618.3|1614.3|1633.85|1604.3|1596.3|1590.15|1573.95|1564.75|1574.5|1575.55|1521.45|1507.6|1538.25|1511.35|1533.6|1487.3|1500|1486.3|1455.6|1455.6|1450.7|1443.8|1395.05|1348.8|1365.65|1400.4|1387.85|1349.7|1369.15||1344|1314.9|1348.75|1348.65|1350.25|1377.7|1335.35|1346.85|1385.1|1390.65|1416.6|1417.85|1433.4|1410.95|1363.65|1388.9|1395.65|1403.35|1426.7|1449.85||1408.2|1413.5|1380.7|1404.8|1421.05|1403.5|1412.15|1431.6|1421.7|1435.3|1400.25|1434.6|1423.5|1438.1|1430.25|1431.35|1434.75|1401.55|1438.7|1450.65|1454.15||1447|1436.1|1359.05|1332.3|1359.95|1337.85|1335.7|1288.5|1231.4|1288.65|1241.1|1212.85|1240.4|1259.7|1270|1260.95|1279.25|1269.75|1292.45||1285|1262|1231.35|1252.05|1282.6|1272.65|1222.5|1263.95|1306.35|1326|1309.7|1301.6||1193.3|1170.9|1171.7|1155.35|1168.8|1143.25|1140|1128.15|1118.8||1130|1161.7|1177.6||1191.8|1210.1|1203.05|1217.65|1196.35|1194.75|1197.25|1185.4||1156.6|1130.2|1115.2||1089.4|1074.2|1044.8|1046.75
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1419.75|1401.8|1407.55|1407.5|1441.15||1463.35|1476.75|1475.75|1479.7|1464.15|1482.1|1474.65|1459.45|1472.15|1449.2|1453.15|1458.85|1472.25|1471.5|1436.8|1449.05|1420.55|1479.4|1457.45|1423.95|1420.6|1396.1|1411.4|1451.15|1439.4|1428|1445.45|1442.3|1443.5|1447.2|1447.75|1439.2|1468.8|1488.2|1494.9|1497.45|1491.4|1511.25|1537.9|1529.1|1529|1521.4|1506.6|1490.55||1475.75|1476.05|1472.05|1506.55|1472.4|1450.85|1448.45|1447.3|1445.4|1454.1|1455.2|1469|1477.4|1498.25|1500.85|1533.9|1507.7|1533.9|1492.75|1491.15|1492.7|1503.3|1486.5|1465.5||1471.55|1465.25||1499.75|1505.6|1525.15|1552.8|1592.6|1576.15|1594.05|1601.2|1584.6|1559.55|1551.75|1418.25|1477.55|1503.15|1488.9|1492.3|1485.6|1510.35|1523.75|1551.7|1558.7|1562.2|1571.75|1598.45|1595.75|1618.9|1680.5|1640.7|1624.65|1623.3|1656.55||1664.85|1654.1|1672.5|1621.8|1643.2|1637.55|1658.15|1638.65|1637.7|1651.6|1671.8|1659.4|1659.7|1657.25|1628.35|1632|1620.15|1611.05|1627.75|1651.9|1653.2|1646.65|1654.9|1618.55|1618.2|1598.05|1593.95|1574.55|1585.8|1594.6|1562.85|1575.5|1576.1||1563.8|1583.45|1586.25|1574.75|1569.95|1553.55|1531.9|1515.05|1528.8|1546.2|1544.3|1528.9|1553.95|1575|1500.05|1503.5|1497.9|1490|1485.5|1506.65||1510.4|1517.2|1512.05|1506|1513.2|1512.05|1487.05|1509.9|1480.75|1483.75|1488.65|1479.1|1480.8|1480.9|1479.1|1499.7|1504.4|1541.55|1544.85|1559.8|1574.8||1564.75|1544.55|1540.95|1530.25|1534.25|1497.25|1477|1496.95|1462.55|1452.35|1447.2|1466.6|1493.55|1479.45|1478.65|1486.45|1489.15|1482.3|1442.3||1399.05|1421.1|1406.7|1357.35|1414.65|1339.55|1358.8|1384.75|1387.2|1423.4|1424.75|1420.05||1400|1408|1409.15|1406.2|1398.2|1346.7|1354.85|1345.75|1347.3||1375.2|1381.4|1396.8||1422.95|1450.3|1462.45|1449.4|1459.55|1471.5|1489.4|1498.65||1496.95|1463.35|1472.25||1481.25|1448.7|1417.4|1435.7
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|152.95|147.04|149.35|147.8|146.55||148.66|147.96|150.98|155.25|157.92|157.76|160.85|160.48|165.95|166.48|166.65|171.58|174.2|173.12|179.4|176.85|173.25|173.72|173.21|172.97|167.16|163.51|167.66|170.25|172.09|172.77|174.22|172.27|172.07|168.86|167.4|162.07|165.28|169.16|168.9|170.26|168.83|175.44|176.18|173.81|172.33|172.46|172.65|173.54||174.59|174.55|175.42|180.13|179.48|182.38|186.95|183.31|182.33|185.85|186.15|186.27|184.96|185.45|184.88|182.9|181.08|179.53|179.68|178.29|179.19|173.8|171.8|170.09||170.57|171.24||172.27|170.67|174.14|174.3|178.82|180.92|179.38|178.92|178.45|177.82|175.74|174.43|176.92|171.86|171|169.71|167.15|168.51|150.63|154.45|153.32|155.41|155.2|153.94|153.9|153.99|154.25|157.36|153.44|158.39|161.1||163.9|163.93|163.85|165.78|167.05|167.17|170.02|167.76|167.61|168.13|170.48|169.28|171.12|165.66|164.01|168.16|167.52|166.42|171.07|168.3|169.29|170.38|170.69|168.15|169.69|170.01|167.87|166.2|169.04|169.83|170.07|165.99|164.56||160.88|161.78|164.83|163.28|163.6199|163.3408|161.8354|162.0148|166.4114|171.2366|171.7451|172.3532|168.7044|159.3231|158.5753|160.2103|156.4319|157.2893|155.2256|158.376||159.0838|161.965|159.5025|161.8852|164.4175|165.1453|164.0686|169.472|172.2635|169.5518|166.202|165.564|166.5709|166.7105|167.0395|167.7174|161.7656|162.5332|165.7534|156.5715|156.8207||150.9088|147.8182|148.7952|149.0146|147.2101|146.6518|145.0567|144.0099|135.137|146.7515|142.664|142.1156|141.8166|143.7606|144.0597|144.4086|143.6111|143.4615|144.5582||151.3873|153.4311|152.5837|154.2286|149.6925|149.4433|145.4554|152.7332|153.8797|159.3131|160.6091|161.6559||160.2103|158.4158|159.7617|156.6213|155.0262|155.3751|156.2225|153.9296|152.2846||152.7332|154.5776|155.2754||158.9143|155.8238|154.1788|157.2693|153.5308|149.2937|144.3089|139.4239||134.7382|135.137|135.4361||135.0373|132.7941|128.4075|127.1614
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|368.25|363.85|360.35|369.35|363.85||361.15|364.8|369.95|367.95|362.3|361.1|360.1|354.2|361.65|360.35|359|370.5|378.25|379.6|382.85|376.55|374|395.9|385.05|379.45|370.65|375.75|383.05|385.8|379.2|381.55|387.05|387.65|378.85|374.6|369.25|362.9|368.5|372.2|380.35|379.8|378.75|393.65|392.95|386.4|384.15|377.9|380.5|386.6||384.5|382.95|382|391.95|395.8|402.9|410.45|410.3|409.1|416.95|414.05|414|417.15|418.4|416.65|422.1|421.7|416.4|415.2|417.15|411.5|417.45|414.05|406||412.25|413.35||409.75|406.9|414.05|421.55|424.05|435.35|435.8|434.9|443.3|454.15|452.05|449.15|445.55|441.65|461.1|477.25|474.1|468.35|485.4|492.2|489.9|495.75|494.45|498.3|492.95|488.1|486.95|491.85|480.45|497.2|502.35||508.5|510.15|516.1|506.55|505.3|504.3|500.6|490.95|477.95|487.1|488.5|493.25|490.25|495.65|483.95|491.1|484.45|488.55|497|503.65|519.6|520.85|524.95|527.55|526.35|531.4|538.1|538.85|528.85|532.2|524.6|522|512.3||504.7|521.75|523.95|529.8|523.45|531.5|499.6|506.8|524.5|540.4|522.2|519.35|512.15|509.85|494|493.8|487|491.2|488|505.25||512.45|497.75|496.2|500.05|490.75|493.8|493.3|491.5|489.55|484.95|479.1|474.8|473.15|467.05|468.75|469.25|473.7|480.2|483.15|477.95|489.05||486.95|487.9|488.7|476.35|477.7|479.15|472.95|460.55|441.9|512.35|491.2|482.15|486.45|487.65|494.45|501|497.3|501.7|490.65||470.25|468.3|467.85|448.7|444|449.4|443.5|464.45|456|460.6|474.6|453.9||454.3|453.25|455.8|452.45|443.85|440.95|442.95|435.3|438.6||453.2|451|455.6||456.35|439.85|447.4|446.95|448.85|445.5|443.2|442.05||434.1|429.45|435.95||431.95|432.05|419.5|419.05
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1562.84|1442.48|1471.41|1472.4301|1497.8||1526.75|1525.6801|1499.24|1558.67|1554.9301|1538.45|1536.79|1558.67|1575.09|1600.88|1619.35|1682.89|1707.17|1704.27|1700.4301|1691.8101|1668.8199|1652.77|1665.47|1749.3101|1699.76|1760.34|1846.92|1839.29|1645.64|1652.22|1732.42|1728.3101|1746.27|1716.67|1718.48|1741.11|1880.83|1856.6|1911.6|1924.04|1926.35|1933.9301|1939.33|1925.71|1932.59|1963.59|1890.22|1898.65||1878.74|1881.27|1874.09|1931.42|1894.27|1880.59|1856.9399|1860.15|1839.1899|1799.24|1801.71|1783.72|1780.29|1763.5601|1753.1801|1743.65|1742.14|1737.17|1732.21|1734.58|1723.3101|1722.3199|1665.5|1642.02||1623.3|1601.3199||1614.8|1611.24|1619.85|1613.38|1590.76|1570.67|1565.9|1509.3|1508.65|1510.54|1524.8199|1548.48|1550.75|1541.0699|1547.97|1539.8101|1511.5601|1360.05|1365.05|1442.08|1451.45|1440.85|1493.99|1486.42|1476.12|1456.3|1475.47|1464.39|1441.61|1425.11|1412.03||1425.29|1403.29|1387.0699|1374.85|1381.36|1399.6|1377.0601|1389.0699|1383.12|1372.15|1399.71|1397.86|1402.75|1375.3|1368.22|1361.4|1298.15|1324.9301|1310.25|1266.22|1281.52|1268.12|1268.8101|1256.45|1251.09|1216.1801|1205.23|1204.45|1216.84|1218.0699|1223.05|1211.9301|1215.4||1174.0601|1169.55|1174.91|1175.6801|1169.02|1203.34|1179.2|1179.41|1216|1257.23|1261.1|1262.6|1262.6899|1268.74|1264.34|1266.8199|1235.87|1215.24|1196.75|1199.52||1179.38|1183.2|1195.53|1112.7|1133.8199|1152.13|1171.09|1174.03|1179.74|1136.1801|1130.75|1103.6801|1091.76|1087.8|1065.0699|1070.13|1070.33|1076.6801|1063.1899|1079.03|1054.62||1040.35|1054.65|1035.84|1035.17|1044.03|1086.22|1042.53|1025.8199|993.39|1003.32|994.2|999.41|1028.3101|1029.25|1052.72|1021.09|1013.41|982.07|958.03||942.52|936.19|922.99|911.87|906.97|893.06|860.36|881.91|883.83|882.61|896.51|997.14||1020.65|1036.84|1050.2|1042.1|1038.53|1043.4301|1020.01|1023.63|1041.38||1041.98|1079.24|1123.25||1140.49|1142.33|1136.4399|1156.58|1163.89|1132.52|1111.25|1096.8101||1100.49|1109.85|1109.46||1108.02|1141.35|1105.95|1111.51
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2409.6499|2390.1499|2434|2464.6001|2497.05||2520|2476.1001|2458.75|2481.8501|2460.45|2450|2462.3999|2482.45|2475.3501|2529.3999|2550.5|2579|2612.2|2666.1001|2703.5|2718.8501|2763.5|2821.55|2771.3|2731.8999|2679.3999|2708.6001|2751.8999|2738.95|2771.55|2731.8501|2708.6001|2683.6499|2652.55|2664.75|2713.3|2752.05|2830.7|2890.6001|2789.75|2745.45|2753.45|2821.25|2780.6001|2701.7|2680.6499|2760.1499|2726.45|2719.2||2732.1001|2726.7|2750.8501|2780.7|2776.45|2774.3501|2831.8999|2873|2842.8501|2893.55|2849.2|2804.25|2886.8|2914|2915.75|2896.25|2887.45|2889.75|3001.1499|3017.55|2952.6001|2834.55|2725.6499|2690.3||2733.5|2749.75||2708.95|2762.8999|2789.3|2872.6499|2870.8999|2911.95|2973.95|2981.6499|2984.6001|3066|3062.5|3091.1499|3093.5|3104.8501|3082.2|3212.7|3331.1001|3340.1001|3337.8999|3395.95|3370.25|3496.3|3492.05|3522.45|3689.6499|3641.3999|3712.8|3743.8999|3695.25|3740.05|3838.1001||3820.1499|3804.5|3764.05|3698.3999|3676.8999|3681.8999|3681.3501|3660.25|3600.1499|3634.8|3649.55|3664.1499|3624.75|3642.95|3653.7|3670.75|3681.8|3654.6001|3659.1001|3671.3999|3635.3999|3629.55|3640.3501|3607.1499|3594.6001|3540.3999|3595.3501|3531.45|3605.1499|3574.5|3557.2|3547.05|3534.6499||3468.5|3457.3501|3459.8999|3452.3999|3467.25|3448.75|3390.6499|3368.1499|3365.45|3374.2|3412.1001|3366.55|3210|3165.2|3152.45|3141.55|3168.8501|3138.05|3120.95|3121.3999||3127.8501|3097.3|3034.8|3006.8501|3040.5|2995.55|2946.3999|2910.5|2885.1499|2878.55|2870.95|2861.45|2843.1499|2840.75|2801.8999|2831.1499|2832.75|2826.25|2855.6001|2896.3|2945.7||2952.6001|2936.2|2955.5|2951.45|2944.2|2963.5|2951.8999|2960.05|2809.75|2687.1499|2657.3501|2645.3501|2689.6001|2702.8|2667.3999|2683.8|2717.75|2706.6001|2701.5||2672.1089|2676.3931|2662.6941|2809.55|2848.8049|2789.823|2755.699|2814.332|2852.043|2847.709|2788.8269|2801.4299||2814.4319|2813.386|2844.6201|2789.325|2737.865|2680.3279|2647.45|2639.8779|2657.8621||2691.7859|2663.4409|2652.083||2645.856|2612.6289|2686.9041|2719.2839|2697.0171|2789.9231|2772.3379|2706.1831||2700.354|2648.9939|2735.375||2698.063|2669.269|2654.7729|2602.7649
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|530.2|502.72|502.92|498.96|530.04||540.76|541.04|550.08|552.72|557|543.04|562.68|540.16|555.64|552.92|553.96|569.56|579.08|584.24|592.24|586.16|576.04|624.08|605|594.32|590.52|589.56|603.48|617.8|604.84|604.72|619.4|617.96|620.84|607.32|609.4|582.72|600.2|606.56|605.4|603.4|610.88|628.64|631.76|623.44|630.4|623.44|627.32|621.08||620.68|621.08|614.36|631.04|638.88|645|654.96|660.44|659.68|685.08|681.32|686.48|674.44|677.72|675.4|671.88|668.72|662.68|656.96|647.12|639.44|645.72|630.68|615.96||628.6|628.68||628.52|633.88|647.8|663.92|661.92|679|686.76|669.48|670.6|676.16|677.68|668.36|647.2|624.6|636.24|651.04|655.92|675.52|680.2|698.08|695.12|708.64|711.16|704.64|715.12|710.48|717.08|713.36|694.64|704.84|712.4||737.36|734.64|729|713.56|711.44|714.6|709.96|714.4|730.48|742.04|756.12|761.2|769.08|761.04|749.64|751.44|757.56|754.12|768.24|772.12|779.92|769.68|772.08|770.4|777.56|787.96|794.24|792.28|791.08|791.36|783.68|774.64|783.16||761.12|765.4|784.08|784.64|798.28|803.72|786|782.6|824.08|830.44|832.36|838.92|831.96|831.96|811.92|819.44|824.2|831.24|808.76|831.76||838.28|845.08|845.96|847.2|835.2|832.24|834.52|846.32|826.04|818.04|821.84|829.12|833.92|838.4|837.84|841.12|839.48|872.72|876.76|882.44|912.24||911.88|912.24|913.08|870.24|843.96|843.84|842.2|794.6|759|939.4|859.88|852.84|867.84|864.56|882.44|882.28|884.68|865.44|875.08||869.64|829.12|821.76|821.68|810.56|801.4|792.48|815.24|801.88|825.88|847.56|840.4||822.4|839.64|854.4|803.84|778.44|758.68|756.6|741.48|739.32||757.48|743.12|757.44||776.56|739.52|729.08|746.8|730.92|731.16|733.68|721.8||705.68|692.96|694.44||694.48|698.56|671.68|665.36
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1703.1|1611.7|1665.6|1666.95|1669.5||1689.6|1670.3|1708.5|1741|1714.6|1710.05|1707.55|1752.2|1851.25|1840.85|1819.6|1851.8|1858.2|1865.1|1884.1|1878.15|1811.7|1809.55|1823.45|1792.8|1713.45|1729.9|1815.05|1848.7|1776.7|1844.25|1857.8|1874.85|1875.4|1825.15|1835.3|1808|1922.45|1951.95|1937.65|1948.45|1938.25|1958.3|1956.05|1928.75|1879.95|1868.95|1846.15|1845.05||1855.35|1862.7|1839.3|1845.5|1830.85|1817.15|1819.25|1777.65|1778.6|1768.85|1780.35|1769.8|1762.4|1769|1757.95|1777.5|1775.85|1789|1755.75|1758.8|1767.6|1795.45|1806.45|1768||1764.6|1721.1||1715.95|1684.95|1730.5|1737.25|1752|1777.95|1726.1|1669.15|1634.55|1691.8|1668.65|1646|1608.05|1601.4|1597.85|1639.8|1602.65|1566.5|1605.25|1621.1|1591.8|1628.1|1631.4|1626.1|1638.95|1628.05|1610.55|1574.15|1566.25|1619.9|1669.3||1728|1674.65|1657|1634.15|1644.2|1662.9|1672.45|1659.15|1674.4|1730|1715.15|1705.1|1694.4|1692.35|1697.55|1706.35|1706.95|1691.15|1720.1|1723.6|1732.2|1743.35|1758.25|1724.85|1735.95|1742.6|1753.7|1748.5|1781.55|1761.95|1749.5|1740.85|1759.75||1687.5|1716.9|1734.05|1693.7|1640.8|1625.85|1608.15|1613.6|1638.95|1633.7|1662|1660.3|1680.05|1624.7|1626.65|1630.9|1584.35|1612.2|1595.4|1593.25||1584|1597.6|1602|1603.15|1611.85|1610.65|1615.75|1592.75|1579.55|1583.6|1570.4|1597.2|1600.85|1561.75|1559.95|1525.35|1531.85|1549.9|1643.8|1573.1|1530.15||1508.8|1498.35|1474.95|1466.35|1439.5|1392.1|1387.4|1369.8|1305|1341.25|1307.3|1300.2|1287.85|1291.1|1246.45|1253.35|1232.1|1239.7|1240.75||1260.2|1248.7|1235.45|1232.1|1203.9|1181.05|1183.55|1211.85|1201|1222.4|1208.1|1208.8||1207.85|1203.95|1184.5|1111.95|1087.75|1100.05|1093.8|1121.45|1119.9||1137.05|1133.9|1155.2||1163.7|1147.9|1154.55|1161.4|1145.05|1144.8|1133.3|1114.45||1075.05|1072.75|1062.7||1065.45|1066|1054.15|1054.8
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|344.6|327.15|327.85|321.15|325.6||331.5|330.6|332.95|335.45|329.9|331.25|332.6|330.9|342.25|340|343.1|348.9|365.85|362.65|366.95|361.4|368.8|343.4|342.8|344.7|342.85|338.15|339.7|351.15|347|353.15|362.3|362.35|360.75|364.85|357.2|353.5|359.75|370.2|369.5|368.45|370.95|366.75|372.05|375.3|395.8|394.5|396.35|393.6||394.85|390.55|388.25|395.45|396.2|397.6|406.65|411.4|406.1|413.6|415.7|414.1|406.2|405.2|408.55|409.15|416.85|409.7|406.65|408.95|408.55|405.45|393.05|381.95||390.7|384.25||371.05|385|390.4|390.55|398.6|389.95|402.45|385.5|384.75|392.15|391|393.5|391.55|389.35|391.95|395.55|396.35|398.05|404.7|409.05|414.5|422.6|430.05|429.65|430.85|440.9|436.55|430.2|425.3|422.05|427.35||432.05|416.25|422.8|419.25|441.55|439.25|445.75|446.8|450|448.85|452.75|447.9|451.75|459|459.3|466.95|460.8|463.4|467.75|466.55|469.6|464.85|477.05|465|462.8|469.45|467.75|459.6|462.25|468|453.55|453.6|440.3||428.55|436.25|431.5|434.95|433.55|435|416.5|428.5|437.55|451.05|451.4|445.45|432.2|442.6|447.1|443|430.3|433.7|427.9|431.75||431.25|431.55|431.75|423.4|423.05|427.65|420.6|409.7|408.6|411.2|412.75|416.5|405.3|417.55|428.55|430.1|431.05|426.5|428.85|424.5|428.65||426.55|425.05|422.2|411.2|411.8|397.35|399.95|402.25|376.8|395.65|392.25|391.35|393.9|390.3|388.35|392.75|393.75|389.25|390.65||391.9|339.1|338.1|333.15|326.65|329.9|335.8|340|322.2|323.45|325.45|324.05||318.4|314.25|313.5|309.75|311.9|307.95|307.2|297.05|297.75||289.5|292.2|298.95||290.4|286.7|290.2|281.05|280.65|280.8|279.6|270.15||267.5|265.6|271||269.35|269.75|264.9|267
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2903.95|2861.1001|2824.8|2717.95|2811.1499||2788.1499|2832.7|2836.1499|2818.6001|2690.3|2717|2721.45|2734.8|2801.3|2810.8999|2836.3|2890.3999|2871.8999|2965.1001|2921.1499|2853.5|2700.7|2914.05|2852.95|2848.8999|2739.6001|2775.2|2804.05|2889.05|2883.75|2903.8|2943.3|2935.25|2924.95|2888.3|2940.95|2873.3501|2999.45|3108.5|3163.8999|3164.5|3176.2|3216.8999|3257.45|3230.5|3274|3220.95|3297.6499|3364.25||3377.2|3360.3|3312.8999|3357.6499|3526.3|3543.95|3671.3999|3599.8999|3611.6001|3604.5|3526.2|3509.1499|3465|3456.7|3545.3|3512.3|3430|3483.7|3481.25|3500.7|3463.2|3535.8501|3319.3999|3282.25||3301.25|3352.55||3329.8|3326.05|3480.3501|3601.95|3655.3501|3554.55|3611.6499|3484.45|3475.75|3499.75|3500.6001|3511.5|3474.25|3419.1001|3370.1499|3397.1001|3419.8999|3541.3999|3579.3|3710.1001|3692|3798.3999|3669.05|3667.8|3614.1499|3782.6499|3761.8|3708.3|3591|3623.5|3682.6499||3875.8501|3806.05|3864.8|3794.2|3763.7|3852.8999|3865.8|3814.05|3727.8|3764|3845.95|3817.7|3784.6001|3822.8501|3797.3999|3744.25|3671.45|3765.6499|3841.3501|3870.05|3831.25|3804.3999|3744.7|3734.8501|3737.05|3768.6001|3860.45|3821.95|3815.7|3833.3501|3829.55|3754.8501|3761.3999||3724.45|3705.2|3753.6001|3715.1001|3728.5|3748.55|3522.1001|3497.8999|3510.8501|3815|3852.3501|3807.45|3777|3718.1499|3610.7|3541.3501|3576.8501|3611.7|3559.45|3796.8501||3869.1001|3890.8|3954.05|3996.3|4032.75|3985.8|4000.8501|4134|4064.3|3957.95|3936.05|3985.8|3966.8501|4104.1499|3999.3|4006.8|4042.5|3899.95|3857|3791.5|3825.8501||3825.6001|3712.5|3674.8501|3565.6001|3544.05|3606.55|3505.3|3404.1001|3245.8999|3712.25|3551.3|3596.8|3834.6499|3832.3|3805.25|3713.8501|3759|3734.3|3749.1001||3790.8501|3728.5|3683.2|3571.7|3512.3501|3411.8|3398.1001|3444.55|3372.3|3409.8|3406.8501|3304.2||3275.45|3305.75|3240.8501|3233.3999|3244.3|3159.1499|3128.1001|3038.25|3124.05||3120.6499|3042.6001|3060.2||3000.95|2938.3501|2988.2|3032|3029.75|3049.2|3038.6001|3003.3999||3006.25|2968.3501|2969.1001||2930.8|2898.25|2793.8|2715.75
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|487.7|483.7|491.75|493.3|503.25||510.95|505.7|508.65|510.35|504.45|515.15|520.55|519.9|519.85|525.75|517.7|528.1|527.1|526.2|531.5|541.05|534.55|529.85|533.7|518.1|525.35|523.85|521.65|524.6|520.5|521.25|521.6|526.05|522.4|515.5|512.5|510.75|517.9|521.15|513.75|508.85|504.85|524.9|513.35|510.95|507|505.25|507.15|505.6||509.95|509.5|502.55|503.95|505.4|505.4|509.95|512.8|506.65|508.35|506.95|506.85|523.8|523.15|522.8|522.55|523.9|527.15|526|527.5|525.35|521.5|513|505.75||508.2|508.5||508.1|510.85|510.5|522.75|531.5|534.5|539.6|534.85|534.95|542.55|540|546.65|535.85|553.7|538.7|541|558.7|559.1|568.2|571.4|572.55|578.3|571|567.3|570.85|571.7|565.05|567.35|569.4|572.45|580.2||619|625.2|633|625.75|627|655.85|661.05|667.55|664.7|654.4|660.15|661.35|660.9|664.75|663.9|665.25|662.35|644.4|644.8|650.05|638.2|636.65|637.15|644.15|644.4|643.4|654.55|643.25|646.15|634.35|623.1|621.3|617.6||604.4|605.85|620.35|623.95|637.45|639.25|629.15|634|627.55|643.5|635.7|633.9|641.1|632.45|631.2|634.15|652.3|636.65|632.9|644.85||640.95|632.4|630|629.35|631.7|630.2|623.45|606.45|605.95|609.7|602.8|610.95|600.7|599.3|601.8|593.35|599.75|589.95|600.75|598.55|600.2||608.65|609.65|619.5|613.45|619.85|613.1|597.2|600.25|578.2|544.8|545.1|551.15|555.45|570.8|567.4|558.1|559.95|554|539.35||535.8|542.05|545.85|554.55|550.25|550.8|552.8|556.6|558.45|530.8|531.75|525.3||507.75|506.7|509|506.45|509.45|507.15|506.15|504.2|503.85||503.9|495.2|500.6||506.25|503.15|503.05|507.9|506.05|531|531.6|529.15||523.15|521.65|521.1||520.8|523.95|520.2|518.35
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1707.1|1699.25|1711.9|1689.65|1730.1||1728.05|1737.25|1741.75|1784.4|1770.75|1799.9|1808.15|1782.45|1798.4|1800.05|1786.05|1823.25|1849.75|1868|1887.55|1852.7|1810.45|1866.35|1851.9|1856.45|1813.2|1795.95|1802.95|1828.35|1799.05|1771.2|1752.05|1721.95|1740.65|1737|1729|1702.1|1727.5|1802.3|1800.1|1799.25|1755.85|1807.85|1816.2|1770.95|1767.25|1771.35|1740.4|1738.55||1717.65|1759.95|1801.9|1851.9|1879.3|1934.1|1945.95|1921.6|1935.25|1966.6|1898.7|1897.75|1926.05|1913.8|1936.7|1930.8|1879.75|1820.35|1819.3|1836.45|1826.2|1826.8|1808.25|1771.6||1745.25|1686.35||1713.8|1737.6|1786.7|1755.35|1768.05|1798.25|1817.55|1793.6|1789.75|1838.2|1833.2|1840.25|1796.8|1796.3|1771.45|1812.95|1760.85|1804.45|1830.8|1852.15|1835|1867.25|1885.95|1889.3|1872.95|1848.35|1840.75|1879.95|1853.7|1937.5|1950||1956.55|1933.2|1894.75|1915.75|1910.35|1929.7|1900.1|1835.9|1822.25|1834.45|1822|1856.55|1902.1|1887.35|1898.85|1887.4|1875.65|1876.25|1913.75|1926.6|1915.5|1920|1891.05|1845.65|1824.3|1821.8|1814.9|1804.05|1799.4|1755.45|1767.7|1768.95|1750.8||1726.45|1735.25|1745|1740.6|1770.05|1757.75|1730.75|1756.55|1798.7|1813.25|1850.55|1851.8|1834.3|1812.2|1771.55|1771.45|1778.45|1771.15|1818.7|1916.85||1915.9|1929.2|1933.6|1865.6|1865.3|1867.6|1855.85|1858.15|1842.35|1855.95|1839.45|1849.95|1813.45|1792.2|1819.8|1816.6|1818.6|1823.2|1862.4|1854.5|1889||1882.35|1901.8|1900.1|1887.95|1875.5|1809.95|1766.1|1735.15|1695.25|1858|1775.7|1767.35|1775.45|1801.55|1807.65|1792.45|1812.3|1846.85|1847.8||1814.5|1789.45|1760.95|1757.75|1742.7|1714.85|1728.25|1772.95|1766.2|1794.45|1796.1|1791.15||1838.15|1832.7|1799.75|1806.45|1962.8|1951.45|1960.5|1943.45|1949||1970.1|1934.1|1952.05||1978.1|1990.8|2010.9|1989.1|2026.45|2042.45|2028.35|1992.3||1942.15|1957.85|1961.2||1959.25|1922.15|1895.05|1884.4
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1937.35|1857.8|1851.4|1851.3|1884.45||1923.35|1948.45|1932.75|1965.6|1912.85|1899.25|1898.5|1900.5|2238.25|2203.05|2211.3999|2288.3501|2350.95|2379.8999|2351.55|2342.05|2330.25|2325.6001|2272.8501|2276.8501|2193.8501|2216.05|2292.55|2369.3|2315.5|2349.2|2360|2358.75|2365.8999|2361.1001|2340.8501|2327.8501|2418.75|2458.5|2436.6499|2459.75|2421|2452.7|2515.2|2498.05|2494.3|2513.6001|2579.75|2571.25||2601.8999|2594.8|2596.8501|2638.7|2633.3999|2662.6499|2692.25|2679.8501|2679.6001|2736.8|2729.2|2674.3|2701.8|2709.3|2694.2|2627|2759.05|2727.25|2706|2720.8999|2714.8999|2696.45|2670.8501|2619.2||2671.3|2569.3||2638.5|2493.6001|2572.8999|2622|2678.25|2816|2846.1001|2695.1001|2647.6499|2646.25|2636.3|2712.1499|2707.05|2692.2|2671.3999|2717.1001|2735.2|2650.8|2776.45|2839.3999|2868.75|2999.5|2932.6001|2848.25|2829.6001|2770.55|2782.3|2790.6499|2762.6499|2828.5|2888.8||2956.8999|2907.1001|2896.5|2819.45|2829.3501|2861.8501|2868.25|2844.1001|2824.3999|2886.2|2903.2|2923.95|2930.8999|2923.05|2919.3|2969.2|2942.6001|2929.1001|2998.6499|2988.7|2933.95|2911.75|2911.05|2882.45|2886.55|2869.6499|2819.1001|2821.05|2951.1001|2953.8999|2889.55|2874.25|2900.8||2846.6499|2847.8|3015.6499|3076.3501|3055.3|3102.6001|3022.75|2953.45|3095.95|3088.8999|3092.3|3077.6499|2997.3999|2919.8999|2953.1499|2899.6001|2831.95|2851.2|2792.75|2830.3||2799.1001|2801.45|2774.6001|2762.55|2724.8999|2700.8999|2694.1499|2687.8|2677.1001|2660.25|2686.7|2616|2501.95|2513.3501|2505.25|2459.75|2509|2545.95|2605.25|2485.8999|2422.3501||2413.7|2411.05|2351.8|2316|2302.3999|2282.05|2278.45|2228.1499|2142.6499|2244.6499|2191.3|2184.45|2267.6499|2299.45|2344.6001|2365.2|2334.8999|2463.5|2516.7||2474.6499|2448.45|2424.25|2469.1499|2482.7|2494.55|2435.8|2504|2513.5|2564.05|2448.6499|2479.75||2430.55|2443.8501|2477.05|2422.8|2399.3|2371.2|2301.8501|2271.8501|2305.25||2321.8999|2298.8999|2316.7||2297.1001|2192|2206.8|2219.8999|2214.45|2183.6001|2202.95|2142.3||2125.5|2156.55|2139.05||2161.1499|2149.8501|2100.05|2115.7
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|62.33|60.01|57.83|57.86|58.3||60.82|63.19|64.65|67.97|65.44|60.11|63.67|61.88|67.01|67.98|69.19|74.77|78.58|78.18|80.41|80.85|75.99|77.61|78.44|79.47|76.43|79.42|87.71|90.94|92.9|94.26|93.6|87.99|86.89|86.98|86.9|89.19|94.25|95.57|102.29|106.47|100.82|108.29|104.29|94.46|93.9|92.38|94.76|94.45||91.38|88.04|86.91|87.64|87.56|90.69|92.37|90.27|91.19|92.7|95.25|96.76|93.35|84.54|86.21|78.96|78.98|77.43|75.76|78.86|76.42|73.01|73.24|73.55||69.05|63.8||63.49|63.86|67.29|70|69.14|67.71|66.28|60.26|59.01|59.33|57.37|57.7|56.92|56.98|56.24|59.74|60.94|59|61.68|65.12|65.61|63.43|65.08|67.5|65.21|64.83|63.62|53.02|47.43|50.92|51.1||53.07|52.26|51.53|51.68|51.81|52.41|53.03|50.99|49.39|50.15|51.26|51.81|52.89|52.18|51.44|53.07|53.2|53.9|55.61|55.95|55.68|56|57.41|57.88|59.41|62.44|60.32|56.62|56.84|56.92|55.21|52.6|50.4||50.33|51.29|52.54|52.3|51.97|53.02|50.32|49.56|53.18|55.05|55.34|56.16|57.1|57.96|57.2|58.6|57.73|54.08|54.36|57.37||60.83|58.26|56.55|53.54|53.38|55.23|54.96|56.21|55.93|57.67|58.02|52.52|49.98|49.83|51.64|51.63|48.63|50.08|49.9|48.12|49.65||50.02|47.52|46.59|45.12|45.78|43.05|42.1|40.75|39.6|46.25|45.6|45.3|45.9|47.25|45.85|46|46.05|46.85|47||46.4|46.1|46.05|46.55|45.85|46.45|45.45|48.5|49.65|49.6|52|55.2||52.05|51.7|50.7|51.6|51.8|53.3|51.15|51.8|51.45||48|41.6|40.8||40.25|41.65|42.2|43.25|40.95|41.7|42.75|39.85||38.05|39.2|38.8||42.35|41.3|37.55|38.75
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5516.5498|5517.7002|5540.25|5480.25|5615.7998||5726.3999|5702.5498|5757.0498|5978.2998|5934.8999|5839.7002|5923.75|5843.75|6010.5|5969.8501|5946.75|5938.7998|6140.5498|6119.7002|6123.5|6096.25|5884.1001|5577.7002|5735.8999|5620.1499|5410.2002|5576.75|5762.6001|5850.9502|5812.5|5818.8999|6000.6001|5916.0498|5916.0498|5876.8501|5990.2998|5732.5|5771.3501|5824.5498|5868.3999|5907.9502|5891.6499|6048.2998|6144.75|6073|6098.7998|6045|5881.0498|5886.75||5782.3501|5849.4502|5846.75|5820.75|5849.75|5847.3999|5856.4502|5876.7002|5951.7002|5927.9502|5932.6001|5959.6499|6130.75|6096.2002|6256.5|6210.5498|6255.3501|6172.7002|5951.7998|5999.2002|6072.5|6138.4502|5998.3501|5977.1001||5900.8501|5766.6499||5750.1001|5770.1001|5810.7002|5899.9502|5949.8501|5959.9502|5954.1499|5811.25|5901.75|5903.5498|5889.6499|5886.6001|5803.3501|5814.3999|5780.75|5736.6499|5727.6001|5817.9502|5925|6022.25|6077.3999|6123.6499|6106.7002|6214.8501|6142.25|5942.1499|5989.75|5547.0498|5404.3501|5425.5498|5430.2998||5423.7998|5443.3501|5457.8999|5379.2998|5394.2998|5375.7998|5372.8501|5450.75|5429.2002|5469.1499|5452.2002|5479.3501|5498.6499|5482.7998|5439.2998|5426.4502|5173.5|5137.7998|5120.8999|5096.6001|5066|5036.8501|5093.8999|5012.5498|5030.7002|4902.5|4926.25|4855.9502|4911.4502|4900.7998|4723.1499|4669.8999|4633.8999||4662|4861.7998|4891|4829.9502|4834.5|4946.5|4827.5498|4826.9502|4991.25|4917.8999|4923.2002|4912.3501|4923.8501|4790.6001|4547|4551.6001|4527|4534.7998|4519.7998|4584.7998||4570.7998|4575.3999|4539.2998|4582.5|4636.9502|4551.9502|4464.2002|4629.7002|4544.0498|4559.1499|4571.4502|4602.1001|4596.4502|4522.3501|4545.3501|4539.2998|4519.5498|4522.1499|4504.0498|4479.7002|4564.5||4588.6001|4593.5|4452.3501|4475.4502|4536.25|4524.0498|4448.8999|4502.7002|4324.1499|4321.8999|4307.2002|4412.7998|4448|4392.1001|4255.25|4122.3999|4113|4058.55|4016.55||3910.75|3931.1499|3892.55|3896.2|3911.5|3793.5|3789.95|3927.3501|3911.3999|3963|3950.95|3964.6499||4002.3999|3989.25|4016.3501|3843.8|3813.8|3768.6499|3737.5|3671.7|3708.8999||3764.2|3716.55|3779.7||3739.1001|3804.95|3796|3748.1499|3734.2|3684.8999|3622.5|3567.95||3445.3|3367.8501|3391||3431.45|3465.3|3428.3|3447.1499
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|14497.4502|14190.3496|14051.75|13935.8496|13824.2998||14151.5996|14043.3496|13971.9004|14219.75|14088.2998|14006.7002|14199.5|14010.7002|14710.7998|14766|14666.2998|14795.2002|15154.6504|14657.8496|15102.0498|14933.6504|14486.1504|14985.9502|14659.8496|14536.1504|14586.9502|15432.7998|15584.9004|15463.5996|14714.5|15144.3496|17559.4492|17224.4492|16938.9004|16919.6504|16274.9004|15835.1504|16709.1992|16852.6992|16905.8496|18451.8496|18037.25|18397.6504|18341.9004|17994.1992|17936.3008|18103.5996|17972.3008|18038.1504||17893|17998.4492|17944.9004|18401.9492|18916.1992|18940.1504|18831.8008|17954.4004|17697.3496|17528.5508|17514.0508|17345.9004|17421.0508|17298.5508|17391.3008|16866.4492|16763.9004|15807.4004|15608.2002|15617.5|15501.0996|15724.7998|15348.7002|14995.4502||14876.4004|14811.4502||14776.0996|14719.9502|15008.1504|15387.75|15621.0996|15698.5|15647.5996|14402.6504|14434.5996|14129.75|14061.5996|14175.5996|14939.1504|14236.5498|13937.2002|15055.2998|15284.4502|14908|15390.5498|15381.7998|15130.8496|15318.0996|15404.4502|15265.0498|15143.6504|14933.5498|14805.2002|14519|13509.75|13634|13619.9502||14195.7998|13802.9502|14037.6504|14100|14171.9004|14340.8496|14254.8496|13995.5996|13748.4004|14061|14091.2998|13990.2998|13027.6504|12852.5996|12724.2998|12516.8496|12401.4502|12063.8496|12412.2002|12777.8496|12991.7998|12614.4502|13170.9502|13201.9004|13247.7998|13227.5498|13393.4502|13270.5498|12859.75|12736.2002|12675.7002|12779.9502|12374.9004||11913.9004|11986.1504|11664.25|11740.4502|11453.75|11606.9004|11110.8496|11141.5996|11654.5498|11670.5498|12106.4502|11977.3496|11627.6504|11272.5996|10910.1504|10987.6504|10943.0996|11353.4502|11267.2002|11945.8496||12551.7998|12679.5996|12410|12613.2998|12412.0996|12531.8496|12482.5|12505.9502|12658.4502|12648.8496|12517.4004|12446.4502|11971.2998|11760.7998|11398.0498|11684.25|11605.1504|11539.0996|11485.4004|11336.3496|11546.8496||11242.8496|10855.7002|10317.5|10140.5|10085.5498|9985.0996|9762|9470.2998|8851.4004|9886|9396.3496|9308|9238.7002|9097.1504|9264.7002|9298.2002|9226.5996|9285.7002|9124.4004||8938.4004|8259.8496|8102.8501|8065.4502|8262.7002|8418.5498|8268.5996|8412.1504|8303.9502|8414.4004|8451.6504|8410.2998||8341.75|8470.5498|8580.1504|8093.3999|8145.75|7766.6499|7821.1499|7531.9502|7498.3501||7559.9502|7633|7845.3999||7828.1001|7692.4502|7635.2998|7660.5|7628.25|7699.4502|7915.5|7592.0498||7479.25|7424.2002|7245.6499||7165.1499|7067.75|6952.2998|6946.6499
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|661.35|643.3|647.3|635.55|642.4||656.8|673.7|686.25|694.9|690.15|672.1|674.75|673.3|680.65|680.05|709.1|730.95|757.45|764.05|763.4|762.2|748.65|745.05|750.05|745.4|726.75|703.9|695.25|715.05|713.8|737.9|760.6|749|740.85|734.8|723.25|710.8|752.15|780.65|802.6|810.8|805.85|828.05|835.4|824.5|824.9|820.7|834.85|838.7||841.7|844.25|830.7|864.4|871.45|872.45|893.3|870.85|867.1|875.75|868.4|862.7|856.85|850.25|847.95|846.95|849.1|822.95|813.85|823.7|827.35|823.3|803.4|773.95||763.15|759.6||762.7|748.55|764.85|777.5|786|803.4|828.2|799.05|789.9|823.75|819.85|826.4|832.45|822.9|777|801.4|805.35|815.15|860.75|875.15|861|884.75|875.45|862.9|846.6|860.8|851.95|840|825.65|844.85|864.85||913.75|895.15|914.05|924|920.4|917|909.65|877.6|849.3|860.7|860.85|862.1|863.6|835.9|824|829.8|826.75|814.25|841.65|850.35|847.6|848.25|845.1|831.9|837.1|846.35|848.8|849.5|859.25|860.55|867.35|857.2|866.9||821.65|813.85|835.45|830.9|832.6|845.65|820.7|810.15|844.45|873.9|889.15|879.9|870|829.7|811.7|819.4|809.35|831.9|816.4|844.9||843.75|833.3|821.7|831.95|836.7|838.55|835.7|832.8|838.6|841.15|830.4|825.4|824.75|816.75|825.7|824.65|840.45|856.1|874.5|859.8|878.8||878.6|874.05|859.75|856|847.6|843.45|829.15|796.05|763|869.15|815.65|802.05|818.3|820|842.5|840.15|847.05|847.4|851.95||848.75|841.5|825.65|839.05|838.75|825.85|836.9|852.5|855.9|887.1|878.2|896.45||891.85|886.1|908|893.8|893.5|885.25|865.15|855.65|856.05||875.6|885|908.6||911.15|910.65|918.25|905.85|888.2|904.55|934.85|948.25||897|880.5|873.4||865.9|857.7|825.95|823.05
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1213.65|1193.35|1174.85|1155.225|1179.275||1205.05|1294.875|1299.75|1312.725|1306.425|1313.575|1314.75|1310.15|1311.75|1336.7|1358.15|1386.4|1405.9|1402.775|1396.25|1415.1|1408.625|1426.525|1438.925|1379.5|1340.975|1373.35|1414.425|1438.825|1421.425|1397.15|1410.25|1405.025|1406.725|1385.725|1401.525|1431.9|1464.075|1502.125|1497.275|1550.325|1500.225|1472.325|1500.5|1526.525|1500.2|1477.45|1474.35|1477.275||1462.075|1473.1|1473.125|1511.25|1519.475|1513.45|1489.25|1501|1519.7|1576.725|1583.125|1568.4|1534.025|1492.75|1485.425|1486.45|1509.125|1501.45|1490.3|1515.975|1548.975|1545.55|1526.825|1513.05||1520.725|1483.875||1478.2|1478.575|1514.95|1504.875|1530.1|1536|1550.175|1535.45|1536.25|1543.9|1556.5|1522.225|1527.625|1548.825|1568.825|1524.55|1627.85|1654.95|1648.4|1678.05|1656.35|1664.925|1695.675|1710.1|1752.975|1764.425|1802.775|1786.2|1729.9|1747.65|1709.675||1707.825|1651.35|1635.925|1640.6|1665.6|1674.975|1643.975|1645.95|1637.4|1618.125|1641.75|1671.45|1690.9|1708.4|1698.075|1688.9|1689.35|1689.225|1702.25|1701.65|1686.875|1694.625|1708.7|1679.375|1681.35|1672.725|1660.075|1651.975|1653.25|1645.05|1670.675|1655.45|1650.375||1603.9|1628.3|1613.55|1605.825|1593.175|1637.3|1584.125|1580.075|1548.3|1549.5|1545.3|1545.775|1539.075|1539.275|1509.375|1515.65|1532.65|1533.175|1496.925|1494.475||1499|1498.425|1475.425|1473.175|1474.35|1462.575|1453.2|1442.5|1453.325|1410.525|1390.25|1411.75|1390.35|1373.975|1373.35|1359.475|1344.825|1336.75|1349.425|1339.575|1361.925||1375.1|1388.825|1375.925|1401.025|1391.9|1399.15|1377.35|1387.375|1322.25|1337.075|1323.925|1313.675|1327.025|1308.6|1316.175|1313.1|1290.6|1293.025|1278.225||1274.625|1260.95|1236.85|1245.8|1247.15|1173.95|1115.775|1164.625|1161.325|1169.8|1159.2|1174.875||1186.225|1173.475|1194.175|1165.325|1164.425|1124.7|1131.3|1104.6|1122.3||1163.7|1160.025|1179.2||1152.15|1144.3|1145.4|1142.15|1138.35|1145.8|1139.075|1144.1||1131.425|1137.375|1133.75||1064.375|1038.4|1022.7|1005.525
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1126.4|1120.15|1119.6|1116.5|1125.55||1128.15|1164.55|1151.8|1170.95|1165.85|1197.4|1198.95|1197.05|1223.6|1215.85|1209.8|1220.95|1240.4|1236.65|1227.55|1219.95|1203.85|1217.35|1194.5|1181.2|1181.25|1197.65|1224.4|1289.4|1296.25|1288.15|1302.35|1309.4|1302.75|1337.2|1337.55|1335.1|1354.4|1371.6|1370.75|1351.55|1350.35|1352.65|1375.05|1369|1388.5|1376.9|1389.45|1355.15||1350.9|1341.35|1343.65|1325.6|1275.4|1247.65|1269.95|1246.35|1245.4|1238.55|1240.35|1255.15|1253.7|1239.85|1215.55|1224.5|1221.75|1202.3|1191.95|1199.9|1208.65|1209.3|1214.45|1195.35||1213.45|1193.55||1226.7|1245|1263.9|1287.9|1283.65|1287.35|1302.1|1272.2|1268.3|1259.6|1274.2|1249.85|1274.7|1311.5|1302.9399|1316.54|1321.58|1332.48|1339.48|1348.22|1340.8101|1342.1801|1322.33|1331.98|1319.84|1316.62|1332.97|1331.21|1321.98|1326.65|1347.13||1349.8199|1350.3199|1349.98|1348.88|1338.29|1330.0699|1330.89|1310.23|1300.51|1313.5601|1326.33|1329.42|1332.14|1336.77|1322.5|1330.08|1331.1801|1333.4301|1339.15|1357.4399|1370.77|1374.4301|1406.27|1386.23|1399.86|1392.59|1388.66|1390.9|1393.8101|1412.49|1393.0699|1382.27|1358.72||1360.21|1389.6801|1377.3101|1402.7|1387.66|1385.27|1361.48|1362.41|1392.83|1377.59|1350.1|1360.83|1368.01|1375.73|1370.64|1364.03|1373|1354.1801|1327.2|1333.5||1329.21|1358.95|1343.89|1318.95|1318.51|1316.5699|1306.83|1304|1295.87|1285.1801|1274.05|1270.74|1280.47|1247.1801|1214.01|1215.6801|1210.99|1202.29|1194.16|1191.24|1198.25||1217.05|1219.17|1212.01|1207.85|1221.23|1212.26|1178.1899|1164.83|1146.16|1156.66|1158.37|1174.75|1200.15|1193.0601|1174.54|1173.15|1179.54|1174.55|1155.96||1159.91|1170.08|1175|1173.76|1181.71|1184.2|1175.47|1211.27|1251.52|1258.6899|1269.91|1257.5||1240.86|1259.42|1250.42|1243.75|1190.16|1190.42|1203.22|1188.5699|1191.4301||1210.0699|1202.17|1216.77||1231.58|1233.58|1234.91|1235.86|1228.5|1224.88|1247.51|1250.0699||1231.58|1208.8199|1226.97||1240.64|1225.64|1220.66|1226.98
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4988.2998|4815.1001|4906.6001|4773.6001|4935.5||4989.7998|5010.7998|4962.4502|4888.3999|4810.6001|4719.3999|4745.2002|4703.3501|4820.3999|4849.4502|4972.3501|5335.3501|5372.5498|5342|5417.2002|5450.1001|5485.25|5194.2998|5164.3501|5182.8999|5105.3999|5144.5|5206.2998|5116.2002|5009.7002|4969.9502|5016.75|5012.2998|5047.7998|5081.8999|5029.5498|4939.1001|5058.4502|5139.8999|5163.2002|5177.2998|5250.1001|5310.75|5308.1001|4885.2998|4821.8999|4855.7998|4876.8999|4801.3501||4792.8999|4750.5498|4734.5|4771.9502|4749.8501|4742.6499|4838.5|4825.8999|4807.6499|4801.9502|4813.0498|4842.1001|4877.0498|4837.5498|4797.0498|4844.3501|4820.7002|4831.8501|4815.7002|4917.5|4931.75|5002.3501|4986.2002|4882.1001||4965.4502|4875.6499||4883.7002|4588.7002|4738.2002|4793.4502|4785.25|4878|4917.1499|4899.7998|4831.8501|4953.6001|4894.6499|4869.25|4898.1499|4720.6499|4591.6001|4668.5|4677.75|4759.0498|4810.4502|4765.6499|4623.8501|4678.25|4722.1001|4779.7998|4728.0498|4697.8999|4708.8999|4693.4502|4667.9502|4706.7998|4782.5||4972.6499|5026.25|5062.6001|4994.25|4895.25|4876.8999|4879.5498|4963.1499|4864.8999|4850.3501|4850.2002|4899.2002|4858.2998|4875|4726.6499|4737.2002|4747.3501|4752.5|4800.1001|4833.5498|4865.7998|4911.9502|4960.5|4915.8999|4946.8501|4868.8501|4875.2002|4898.1001|4933.5498|4913.5498|4883.25|4813.2998|4818||4733.25|4802.25|4808.7998|4830.6001|4576.8999|4597.1499|4653.8999|4675.75|4726.7002|4968.7998|4962.7002|4951.8501|4962.25|5012.5|4900.6499|4915.3501|4919.5498|4857.3501|4850.7002|4941.1001||4916.1001|4881.3501|4860.7002|4828.6499|4849.1499|4828.7002|4754.4502|4737.2998|4689.5|4692.2998|4625.75|4635.5498|4672.9502|4713.7998|4739.7002|4775.0498|4870.8999|4845.5|4876.8999|4880.75|4936.1001||4935.1001|4801.5|4850.6499|4758.6499|4782.75|4762|4719.75|4579|4495.3999|4670.8501|4733.4502|4742.9502|4745.3999|4770.9502|4793.2998|4880.9502|4852.8501|4695.4502|4672.9502||4693.8999|4681.75|4649.3501|4730.5498|4657.4502|4657.8501|4568.0498|4600.1001|4622.3999|4599|4599.25|4602.3999||4597.3999|4571.8501|4601|4615.2002|4530.7002|4520.1499|4466.9502|4344.1499|4351.2002||4355.7002|4219.3501|4302.25||4315.1001|4248.6499|4205.75|4031.25|4014.3|3934.2|3922.2|3946.6499||4019.3|3913.8|3911.1001||3988.3999|3918.95|3873.6001|3716.8501
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|525.55|528.65|521.85|529.95|545.8||547.7|551.4|556.65|557.1|548.35|541|523.65|524.5|539.65|558.7|540.5|574.45|572.85|575.8|585.6|584.75|614.3|589.65|571.05|572.7|555.55|535.05|551.3|562.5|559.8|549.25|559.95|564.85|565.05|566.4|559.4|565.2|589.4|595.75|583.6|588.35|584.75|614.45|608.8|608.55|600.75|591.05|590.25|588.55||598.5|567.6|590.85|598.6|586.45|589.55|597.85|592.05|604.95|622.05|641.65|621.75|642.5|632|632.85|639.9|631.25|684|669.2|660.65|659.05|678.2|638.85|634.05||643.15|615.3||642.85|649.75|691|674.8|669.85|671.1|685.55|694.8|675.65|716.45|703.35|667.7|650|652.5|645.5|638.5|666.5|665.85|694.25|700.85|715|737.9|738.2|724.6|730.25|742.95|753.8|739.7|732.8|742.85|744.45||753.65|766.2|751.65|742.25|742.55|760.95|763.75|747.55|747.2|744.6|746.75|751.95|788.05|809.7|814|824.75|827.6|832.7|835.4|824.3|822.35|811.2|813.2|813|839.75|834|818.15|809.1|809.7|812|799.5|804|824.35||804.9|816.9|808.05|797.5|778.1|790.1|773.45|749.75|779.25|824.1|816.95|796.5|798.5|797.1|806.35|799.6|799.9|800.45|799.8|791.9||773.2|763.6|763.55|765.2|769.75|777.05|749.5|724.2|738.85|736.4|723.35|721.1|689.3|686.85|704.85|711.35|720.65|701.05|708.45|719.15|740.7||710|706.4|716.5|715.75|732.25|722.25|707.5|699|628.35|634.1|625.5|611.85|523.85|532.35|528.5|544.8|540.3|534.95|511.45||516.4|522.35|526.9|515.3|518.9|522.8|526.4|534.65|526.1|504.45|495.45|485.45||486.9|486.6|480.2|465|446.35|440.1|446.85|441.95|439.25||443.4|452.45|454.25||458.05|457.45|454.45|446.6|447.2|438.3|443.3|439.85||429.35|437.75|435.25||424.25|428.1|423.95|428.15
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1787.45|1773.3|1710.6|1765.75|1807||1824.8|1856.2|1877.25|1880.65|1876.3|1818.95|1817.25|1857.6|1914|1869.6|1892.2|1939.9|1973.05|2002.6|1950.15|1970.25|1998|1989.45|1981.6|1953.85|1964.1|2003.25|2090.45|2099.3|2110.25|2104.6001|2109.6001|2116.5|2072.8501|2075.8501|2028|2005.9|2096.8999|2094|2099.6001|2102.55|2082|2192.1001|2185.8|2262.95|2150.05|2139.8501|2168|2160.55||2178|2150.25|2208.1001|2233.45|2219.5|2255|2286.6001|2281.2|2290.1001|2342.95|2336.5|2348|2337.3501|2345.7|2355|2358.2|2349.1499|2348.1001|2360.1001|2399.8|2404.5|2399.95|2362.1001|2351.1001||2356.8|2360.3999||2375.3|2398.25|2468.2|2517.5|2426.7|2425.1499|2380.3999|2394.2|2391.5|2405.6499|2374.6499|2341.45|2333.8501|2350.3999|2376.1001|2394.95|2381.95|2357.8|2385.8999|2386.1499|2394.3501|2440|2317.55|2339.8|2343.3501|2330.45|2320|2218.05|2181.5|2270.55|2337.1499||2396.05|2400.75|2367.1001|2383.6001|2411.55|2431.2|2430.3|2458.45|2530|2453.6001|2407.8|2439.1001|2453.8999|2471.1499|2448.7|2485.8|2506.2|2521.7|2508.3501|2541.55|2505.05|2467.7|2474.05|2498.8|2487.25|2509.05|2535|2578.8501|2592.7|2523.7|2504.8501|2491|2509.6499||2482.5|2554.1001|2548.6499|2574.05|2587.2|2535.7|2480.25|2433.95|2540.8501|2569.2|2600.8999|2597|2563.1001|2541.7|2561.3999|2550.55|2542.3999|2570.6001|2602.7|2668.3||2577.3501|2589.45|2606.45|2613.55|2654.95|2681.8|2681.75|2727.3|2749.1001|2750.6499|2722.1001|2705.1001|2678.1499|2647.5|2641.6001|2664.8999|2667.3|2664.3|2698.5|2593.6001|2729.6001||2694.1001|2551.1001|2502.1001|2472.55|2447.6499|2420.45|2419.2|2364.8999|2202.6499|2238.25|2218.8|2191.6499|2189.55|2169.75|2192.5|2195.6499|2179|2130.05|2083.55||2168.2|2025.7|2050.8501|2023.25|2059.3|2093.45|1956|1944.65|1900.35|1969.95|1944.7|1957.4||1978.45|1967.2|1978.65|1957.3|1932.1|1866.45|1848|1847.1|1867.15||1878.5|1837|1879.95||1921.7|1903.6|1905.15|1900.1|1888.15|1907.5|1898.35|1826.3||1827|1815.05|1762.85||1786.4|1779.9|1753.1|1781.4
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3033.05|2959.3999|2947.3999|2868.95|2924.3999||2941.8501|2945.95|3066.6001|3110.7|3020.1001|2995.75|2972.1499|2948.6499|3022.3501|3023|3129.7|3303.1001|3269.7|3275.3999|3326.05|3300.8501|3328.6499|3623.45|3590.95|3533.95|3483.6001|3367.2|3466.3|3588.3999|3570.75|3573.6499|3575.3999|3600.7|3554.25|3478.75|3439|3298.1001|3405.8999|3389.6001|3340.55|3337.95|3335.8999|3371.8999|3352.05|3299.45|3332.55|3266.1499|3258.3999|3151.1001||3156.1499|3143.6001|3162.05|3283.8999|3360.8501|3344.25|3432.3999|3440.05|3438.45|3494.3999|3512.1001|3546.3999|3524.8|3438|3451.25|3517.05|3527.8501|3553.8999|3513.3501|3600.6499|3618.6499|3615.5|3510.3999|3454.3999||3494.1499|3441.3501||3503.25|3495.25|3559.45|3620.8999|3635.5|3643.6499|3751.3999|3706.05|3739.1001|3796.1001|3745.1001|3633.75|3541.5|3506.1499|3500.3999|3494.55|3701.2|3671.7|3743.3999|3815.3999|3789|3878.6499|3932|3965.7|3937.95|3973.8|4045.1001|3855.3999|3849.3501|4015.6499|4152.0498||4209.2002|4268.7998|4328|4351.3501|4374.7002|4349.2998|4233.8999|4079.25|3816.75|3798.25|3886.75|3848.1001|3812.55|3791.25|3761.55|3742.45|3684.3999|3687|3744.1001|3778|3793.8501|3784.05|3853.8999|3816.5|3854.75|3865.8999|3878.8999|3875.95|3810.05|3787.5|3749.1001|3728.8|3732||3659.5|3704.1001|3714.3501|3687.8|3689.5|3735.8999|3698.25|3763.55|3905.2|4150|4173.3999|4156.8999|4145.6001|4145.5498|4056.8501|4145.7998|4120.8501|4014.95|3922.3|3993.05||4025.6001|3978.05|3915.6001|3988.3501|4051.2|4162.25|4105.0498|4130.75|4105.7998|4117.3501|4125.9502|4141.75|4146.5|4146|4250.9502|4198.7002|4249.6499|4334.5|4188.6499|4216.0498|4302.1001||4292.1001|4247.6499|4122.6001|4126.3501|4051.8999|3988.1499|4011|3908.95|3802.5|3890.3501|3818.3|3848.2|3853.3999|3846.7|3855|3813.1499|3811.05|3834.6499|3887.3999||3800.55|3748.55|3649.7|3654.05|3599.75|3553.3|3445.3501|3538.3999|3440.7|3474.1001|3484.55|3479.8||3358.55|3287.3501|3291.7|3250.6499|3250.6499|3212.55|3175.3999|3106.7|3018.25||3063.1499|2999.25|3023.95||3031|3022.1001|3072.25|2998.3501|3020.25|3006.3|2874.6499|2858.5||2777.3|2798.7|2751.25||2750.6499|2763.1499|2740.1001|2713.55
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|356.4|345.7|346.3|347.8|354.5||363.85|364.5|365.3|374.95|364.05|360.55|361.8|358.55|366.95|365.7|362.9|371.7|377.1|378.2|384.85|380.25|373.65|374.5|360|353.1|343.35|347.75|369.05|383.5|375.7|377.15|391.55|389.55|387.95|382|382.25|372.6|389.1|397.45|405.45|409.05|408.95|424.75|429|421.35|416.55|411.25|418.4|418.3||418.15|416.75|426.3|439.7|444.7|451.1|459.55|455.15|461.5|468.1|464.7|467|462.7|453.45|454.7|455.55|451.25|452.6|457.05|445.05|425.8|428.35|424.05|415.35||421.5|414.5||418.1|418.45|431.8|436.6|437.05|447.8|452.2|443.55|445.05|458.95|455.45|465.25|467.05|464.05|449.9|466.9|469.65|460.85|486.85|495.8|496.5|512.3|522.15|530.35|530.5|512.15|519.35|493.8|480.5|502.4|496.35||511.55|502.55|497.3|471.75|473.7|476.7|471.15|466.3|459.95|471.75|482.3|489.95|485.4|479.85|472.2|478.8|474.75|483|495.65|484.15|488.85|490.5|492.9|490.2|491.7|498.7|497.95|499.4|512.4|508|497.25|496.95|495.7||486.2|492.5|499.1|493.2|486.15|496.25|481.65|485.35|508.85|512.75|523.3|531.7|551.9|553.75|539.9|539.85|546.75|546.9|540.5|555.7||556.6|562.65|559.05|563.45|567.45|578.45|571.45|567.95|566.2|568.9|564.5|569.4|564.5|566.25|568.1|579.65|573.85|569.7|572.25|560.35|564.55||542.25|542.3|540.7|528.85|525.8|527.05|527.85|491.05|455.45|504.9|488.25|497.95|506.8|509.9|494.35|474.75|464.9|466.95|474.6||476.3|473.2|463.1|461.25|455.8|452.25|448.8|460.25|453.15|460.5|468.95|464||472.4|455.55|466.65|447.4|444.55|461.45|465.95|444.3|449.65||459.8|409.05|398.15||383.95|384.1|377.15|321.85|319.45|313.6|314.3|310.55||304.55|304.55|304.55||307.2|305.8|301.45|296.45
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|181.51|176.51|179.48|177.62|178.71||178.71|181.24|179.85|184.38|181.18|180.69|181.54|181.01|181.8|183.95|183.67|186.56|188.14|183.62|183.87|181.23|180.56|187.21|184.96|186.18|184.1|191.14|188.11|190.75|190.1|192.35|194.03|191.58|195.42|194.14|192.56|187.72|189.1|193.44|195.5|197.31|197.53|205.25|206.14|200.51|200.02|201.05|196.73|197.68||196.72|197.02|194.46|200.95|200.03|210.29|213.4|213.15|212.68|214.68|214.34|213.77|213.4|214.97|215.44|209.96|209.08|210.78|211.05|212.88|213.64|212.88|209.37|210.88||206.65|200.25||196.98|199.38|207.27|207.73|206.77|206.01|204.74|204.27|204.29|204.17|203.91|203.24|200.7|184.99|186.24|188.86|188.72|189.34|193.39|195.3|193.61|194.4|198.62|196.74|187.55|185.68|185.84|187.76|184.2|193.67|193.8||197.12|196.73|193.71|192.57|192.75|190.71|187.65|185.04|186.2|185.91|184.33|184.69|186.52|183.58|183.18|185.37|184.99|183.45|189.65|187.87|194.61|194.72|194.7|195.92|195.56|196.92|198.73|199.56|203.32|203.25|203.7|202.69|203.67||202.73|202.2|201.24|197.56|193.78|192.7|191.37|192.85|197.71|200.75|201.39|201.84|201.01|198|204.67|201.23|197.96|192.93|191.47|196.6||195.35|194.75|195.48|192.66|188.66|187.75|188.06|186.19|180.97|181.46|175.02|177.74|177.25|177.02|177.17|176|175.84|176.52|178.88|174.55|175.09||174.4|172.26|173.86|167.59|164.85|165.05|164.55|166.05|154.65|164.35|162.05|160.3|159.5|160|163.65|163.45|162.8|162.4|163.65||163.85|164.1|162.75|163.9|161.7|159.95|157.05|157.25|159.75|163.7|165.95|168||162.6|160.45|157.1|155.95|153.6|153.75|153.5|151.85|152.15||152.1|155|155.95||159|155.8|154.4|154.55|152.45|154.5|154.05|152.35||150.2|149.8|149.8||149.6|149.95|147.45|147.5
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|661.5|639.1|629.1|612.7|615.8||608.35|598.6|619.35|609.9|603.1|603.95|613.45|603.85|611.8|614.55|615.45|627.05|650.15|651.1|669.7|629.05|620.75|640.2|647.75|628.55|581.2|591.95|616.05|635.9|629.6|640|653.5|644.5|663.4|651.3|663.55|662.75|687.2|713.25|723.9|735.15|719|732.05|717.8|708.5|719.85|725.8|682.1|672.2||682.8|678.9|677.85|677.85|682.7|686.95|696.7|711.95|721.3|713.7|713.8|719.6|714.25|693.95|710.9|700.25|676.95|659.2|650.15|645.6|664.6|697.85|685.85|680.7||657.8|648.5||639.1|620.4|643.2|623.95|620.75|623.1|621.65|614.05|635.05|635.35|624.7|614.1|600.35|604.9|582.8|585.6|593.55|593.7|608.35|609.55|603.55|608.85|619.7|597.7|600.3|614.4|607.45|597.2|580.05|581.4|597.4||615.85|615.1|596.7|610.05|595.35|594.95|598.55|605.8|590.5|592.95|603.85|596.85|584.2|576.1|567.05|561|546.25|546.8|561.15|543.5|563.4|561.85|551.8|538.8|546.3|539.7|543.3|551.2|531|526.4|528.8|523.2|532.8||522.15|517.1|499.45|489.75|489.15|486.25|496.9|501.85|505.7|505.05|501.9|502.2|496.6|509.8|503.4|483.05|487.2|493.25|481.4|488.2||488.9|486.1|480.4|470.3|470.1|455.3|455.95|461.65|470.65|470.45|459.5|471.55|475.35|478.3|481.3|484.9|485|488.65|487.75|489.55|493.5||502.25|483|468.1|469.35|461|465.8|446.3|443.25|439.35|459.35|475.1|457.2|462.95|464.5|454.95|462|468.95|469.7|462.05||450.55|448.85|443.7|444.95|446.3|441.6|452.1|462.75|453.5|461.4|451.95|440.3||438.55|443.05|443.55|444.85|450|445.55|441.35|430.2|436.05||441.1|435.9|431.45||433.8|436.85|434.25|436.85|425.4|423.65|427.6|428.95||420.2|413.2|411.05||404.7|401.55|400.1|400.05
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|158.95|153.17|154.05|156.04|159.37||160.74|164.58|164.21|167.14|163.53|164.07|160.17|162.29|162.33|159.76|161.69|168.1|171.05|178.41|179.5|178|174.34|177.12|167.11|165.22|166.13|167.65|175.84|179.66|176.46|179.91|182.06|180.95|180.52|177.94|175.96|172.15|179.58|183.02|190.58|186.06|184.67|191.09|191.1|191.09|190.98|188.74|192.5|197.63||198.06|193.97|192.42|193.62|193.54|199.57|203.82|204.9|205.22|205.82|207.54|208.67|210.41|208.87|206.73|199.99|198.54|199.46|196.7|194.88|193.97|199.19|192.61|188.3||186.68|185.46||188.89|189.47|194.15|202.93|204.17|210.43|208.92|196.41|196.19|200.16|199.99|203.73|205.12|206.85|206.08|210.44|211.47|212.13|219.65|221.43|222.02|231.86|231.23|230.67|229.4|225.62|222.56|224.75|223.94|230.19|240.3||239.76|240.29|236.98|230.57|225.59|222.68|220.33|212.16|210.92|217.94|219.73|217.83|218.87|220.64|217.19|219.93|217.75|222.82|228.12|229.97|232.53|234.06|237.69|231.91|235.47|236.52|235.25|229.47|234.07|236.15|236.72|238.93|232.55||226.66|227.16|231.9|227.38|227.31|233.52|223.4|224.57|237.01|239|240.97|233.75|231.87|230.64|228.4|223.67|219.79|222.87|219.76|228.86||233.41|237.16|228.71|229.4|229.23|229.11|230.49|222.96|219.16|220.14|221.67|222.55|219.55|217.95|213.43|213.15|212.65|214.76|218.6|216.28|222.26||221.83|219.83|216.92|212.86|208.18|212.7|207.9|195.15|190.3|230.8|204.3|199.4|200.7|200.5|202.45|204.45|200.45|200.75|204.2||203.9|195.45|200.75|200.05|192.95|192.55|193.3|201.15|192.75|197.8|203.8|205.05||209.1|209.55|208.05|208|207.4|199.65|198.75|201.95|203.55||205.85|203.7|201.1||202.2|203.85|200.75|190.75|186.5|189.1|183.3|182.35||181.05|180.3|180.5||174.1|175.05|174|172.95
04250|1167243|/equities/gland-pharma|NIFTY200|1576.6|1522.4|1538.8|1552.8|1617.8||1597.9|1525.35|1526.6|1519.95|1499.55|1471.35|1478.65|1459.4|1476.15|1478.75|1451.75|1477.85|1516.6|1517.05|1497.25|1458.55|1513.95|1524.75|1506.4|1506.85|1486.25|1440.2|1558.05|1622.45|1633.55|1659.2|1676.7|1679.2|1675.85|1674.45|1669|1695.3|1782.05|1829.95|1849.8|1850.05|1890.75|1901.1|1842|1810.1|1779.35|1784.5|1810.65|1824.35||1779.45|1764.8|1772.3|1777.6|1763.9|1747.4|1731.35|1748.1|1782.55|1775.3|1760.85|1791.95|1813.25|1834.2|1800.85|1812.45|1780.1|1738|1718.35|1728.4|1740.6|1773.95|1755.05|1787||1783|1773.3||1774|1703.4|1764.55|1818.1|1777.6|1803.8|1856.35|1832.85|1610.9|1646.35|1651.1|1642.15|1625.4|1624.55|1605.85|1641.95|1607.35|1647.6|1675.3|1650.1|1639.65|1666.35|1649.85|1681.15|1698.55|1702.5|1700.1|1699.75|1709.1|1749.05|1782.25||1800.8|1795.9|1784.05|1848.45|1857.85|1855.25|1846.2|1800.45|1810.05|1841.5|1845.6|1865.45|1878.25|1890.75|1888.2|1927.45|1898.65|1906|1891.8|1887.05|1893.35|1832.95|1838.55|1849|1859.4|1873.3|1854.25|1868.7|1900.25|1929.75|1929.9|1961|1945.05||1958.25|1969.4|2037.95|2026.45|2027.55|2027.9|2106.95|2115.3999|2126.6499|2123.6499|2141.6001|2058.6499|2029.65|2016.6|2004.95|2019.6|1981.75|1994.75|1990.6|2009.75||2051|2001.2|2031.7|2051.3999|1983|2031.8|1885.15|1839.75|1810|1810.2|1810.8|1818.15|1824.85|1817.35|1785.2|1823.3|1823.2|1816|1830.75|1828.1|1839.65||1845.95|1855.8|1873.75|1875.65|1887.3|1857.8|1833.3|1833.15|1790.45|1850.35|1840.15|1850.2|1861.05|1814.65|1866.4|1885.9|1881.85|1793.05|1800.9||1791.25|1779.65|1775.2|1765.5|1764.4|1710|1693|1716.85|1710.55|1703.3|1686.45|1722.3||1711.2|1729.25|1728.35|1738.6|1756.7|1781.9|1776.9|1763.6|1764.4||1749.75|1752.3|1749.65||1792.4|1800.35|1859.6|1754.55|1775.1|1787.6|1788.7|1813.75||1845.25|1820.5|1791.45||1794.35|1753|1700.75|1772.9
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1388|1334.25|1313.2|1278.95|1313.35||1316.35|1325.15|1300.8|1348.95|1369.45|1379.3|1373.8|1323.05|1411.2|1406.15|1453.05|1511.1|1540.15|1499.85|1493.2|1451.55|1414.45|1453.2|1448.85|1453.6|1399.2|1400.4|1450.1|1510.95|1501.35|1499.5|1503.6|1468.1|1461.55|1477.25|1515.95|1496.9|1541.7|1593.3|1627.9|1642.05|1623.75|1636.1|1639.35|1614.5|1609.1|1589.8|1585.95|1541.45||1535.8|1550.6|1541.65|1540.8|1524.7|1514.1|1551.35|1518.15|1535.05|1526.4|1542.65|1514.15|1528.1|1544.65|1548.65|1559.4|1547.55|1528.65|1495.15|1522.6|1521.45|1490.4|1478.2|1466.4||1492.65|1485.75||1533.7|1539.4|1577.05|1634.2|1666.5|1657.35|1768.95|1725.15|1699.25|1690.3|1694.55|1670|1675.1|1713.5|1663.8|1674.55|1685.9|1682.25|1716.8|1738.45|1735.3|1781.45|1804.9|1818.15|1790.65|1760.95|1786.15|1734.55|1675.1|1662.7|1644.35||1666.95|1673.5|1685.7|1678.3|1689.2|1697.5|1712.45|1636.75|1649.8|1646.05|1713|1741.45|1753.7|1747.95|1725.65|1727.85|1704.2|1702.7|1709.45|1686.55|1687.5|1687.9|1731.75|1691.3|1707.45|1707.3|1694.6|1686.65|1676.75|1680.75|1637.95|1631.5|1565.8||1491.2|1478.05|1502.5|1472.95|1451.75|1460.15|1425.6|1417.8|1443.05|1437.7|1468.75|1432.7|1440.35|1438.4|1424.6|1425.7|1424.9|1429.65|1412.95|1413.35||1410.75|1408.15|1381.5|1384.4|1379.85|1359.05|1356.35|1338.15|1295.5|1281.8|1248.95|1267.45|1230.5|1220.75|1226.4|1213.35|1219.85|1230.6|1241.25|1235.7|1242.85||1237.15|1224.85|1202.9|1190.75|1206.1|1194.15|1209.85|1183.55|1122.35|1176.2|1160.35|1156|1180.4|1160.2|1119.45|1036|1027.6|1025.35|1034.45||1019.55|1005.3|1002.4|1011.25|1033.15|1023.95|999.65|1021.5|1015.75|1040.65|1053.3|1060.5||1057.2|1071.1|1079.35|1080.3|1070.95|1034.5|1039.35|1026.4|1041.8||1060|1044|1051.8||1043.35|1047|1039.1|1017.4|1006|993.85|987|982.45||958.45|962.45|957.2||951|946.7|941.3|920.65
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|74.15|71.2|69.82|69.47|69.29||69.77|69.63|69.93|71.33|70.27|70.79|70.26|70.48|72.61|72.06|71.91|73.67|74.53|74.68|75.45|74.54|73.48|72.67|71.2|71.26|71.06|70.51|71.49|73.5|72.98|74.36|76.77|76.07|74.68|74.32|72.2|69.7|74.53|76.08|76.81|76.64|76.42|78.68|78.69|78.59|78.56|77.32|79.05|79.04||79.15|79.3|78.82|80.63|82.15|83.44|83.9|83.95|84.56|85.44|85.13|86.2|84.5|84.03|83.89|83.61|83.34|83.21|82.49|81.81|80.19|80.05|79.16|76.85||80.53|78.01||76.81|76.01|78.22|79.49|80.29|80.89|81.62|78.46|77.94|79.99|79.32|80.77|79.48|77.94|78.82|82.52|82.23|80.39|82.96|85.76|86.59|89.36|89.54|88.95|88.42|88.85|87.69|87.2|85.27|89.94|88.63||93.93|94.06|95.09|94.11|94.52|95.36|95.29|94.53|92.65|94.05|95.68|97.13|96.03|93.89|92.54|92.58|90.89|91.03|95.77|93.42|94.08|93.38|94.48|94.11|94.66|95.5|95.94|95.85|95.01|94.92|95.55|96.29|95.87||92.73|94.81|98.02|99.48|98.69|96.98|92.09|92.5|98|101.52|101.73|99.97|97.25|97.27|94.1|95.29|94.13|94|91.94|95.93||96.91|98.09|97.74|98.72|97.55|98.57|98.9|96.23|96.83|96.54|95.87|97.62|96.57|99.24|98.28|95.07|96.91|97.97|96.99|97.88|97.84||93.92|91.73|90.13|90.95|86.93|86.7|84.3|81.75|76.6|88.3|84.6|81.05|87|87.5|88.2|86.95|87.2|87.5|85.55||86.05|82.95|83.75|83.45|82.35|80.1|78.55|80.6|79|83.3|85.6|88.15||85.15|87.4|90.75|85.15|82.45|82.35|81.05|80.65|80||80.5|80.65|83.7||85.1|84.8|85.7|85.65|84.4|84.05|85|83.55||81.6|79.8|79.05||78.65|79.1|74.65|75.3
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|991.35|990.25|998.35|1005.15|1051.4||1057.1|1044.6|1052.2|1074.6|1024.5|1015.55|1039.25|1058.9|1052.8|1072.75|1071.25|1091.25|1106.75|1119.6|1118.75|1135.25|1155.55|1121.25|1118.5|1118.15|1125.85|1126.65|1130.35|1145.2|1153|1158.95|1166.65|1187.75|1149.6|1128.75|1140.45|1159|1174.3|1181.1|1156.25|1153.8|1141.85|1116.65|1093.45|1079.55|1082.05|1060.55|1067.8|1071.2||1077.8|1073.75|1069.6|1078.45|1091.75|1089.3|1112.35|1111.45|1111.1|1135.3|1133.85|1127.85|1235.45|1244.75|1228.5|1230.45|1227.15|1244.65|1251.25|1261.6|1240.1|1218.7|1192.3|1178.7||1185.3|1181.65||1175.1|1183.9|1176.2|1220.85|1251.05|1258.5|1275.15|1266.25|1272.15|1275.1|1283.15|1300.05|1278.3|1296.65|1291.25|1255.1|1292.35|1299.6|1313.5|1336.15|1347.3|1361|1342.45|1312.6|1315.7|1316.75|1333.4|1304.55|1332.35|1343.25|1348.4||1388.25|1393.4|1388.65|1422.3|1429.55|1446.35|1449.3|1456.6|1444.85|1432.15|1459.4|1456.35|1491.3|1513.45|1499.95|1503.05|1492.05|1443.45|1457.7|1475.3|1460.75|1470.05|1481.2|1476.7|1477.5|1456.35|1454.75|1428.35|1440.3|1391.25|1394|1403.65|1405.05||1371.1|1388.5|1392.6|1444.8|1463.9|1503.8|1478.6|1462.15|1459.15|1470.25|1440.75|1439.8|1477.9|1467.5|1480.1|1459.05|1516.7|1470.15|1451.9|1465.25||1452.75|1436.7|1443.9|1440.9|1444.1|1412.15|1426|1373.8|1363.85|1368|1371.15|1398.05|1375.85|1362|1414.25|1375.5|1380.8|1356.85|1361.05|1391.8|1403.65||1392.95|1409.3|1416.8|1429.2|1423.05|1427.9|1402.15|1426.8|1348.45|1306.5|1270.35|1273.95|1299.6|1331|1328.95|1310.35|1320.05|1305.65|1282.9||1295.1|1302.75|1291.6|1306.9|1338.3|1320.95|1330.9|1350.3|1322.35|1250.15|1251.2|1233.3||1219.5|1218.05|1202.5|1201.8|1212.8|1178.35|1185.5|1168.85|1162.75||1177.25|1177.4|1199.75||1230.15|1237.65|1246.2|1210.1|1177.55|1189.4|1209.15|1228.35||1251.8|1235.05|1199.05||1221.65|1231.65|1215.2|1204.35
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1108.7|1101.5|1103.45|1097.6|1100.45||1112.85|1101.8|1131.5|1011.75|861.35|841.5|824.95|800.7|824.9|812.65|835.65|854.45|882.6|888|885.3|890.45|904.8|890.55|879.35|876.1|834|839.3|856.25|883.75|879.6|898.5|920.05|929|932.7|957.8|955.7|956.55|994.35|1028.35|1042.6|1086.65|1098.75|1149.3|1193.15|1170|1166.2|1204.7|1130.15|1134.65||1125.25|1124.55|1119.9|1127.05|1153.1|1101.7|1101.25|1071.75|1075.4|1094.95|1102.9|1064.3|1066|1079.6|1073.15|1078.9|1066.45|1076.1|1065.4|1073.1|1057.6|1055.3|1027.95|1000.35||1027.5|1023.8||931.95|932.85|953.95|980.3|994.05|1014.1|1029.95|1015.1|1028.2|1041.6|1038.3|1024.15|1033.65|1013.75|1028.95|1038.3|1006.45|1011.7|1013.4|1035.65|1035.7|1058.75|1039.75|1101.9|1092.55|1099.55|1124.15|1097.55|1086.4|1113.35|1116.45||1192.15|1235.5|1234.6|1236.85|1226.2|1232.25|1238.05|1203.75|1202.7|1202.1|1227.3|1221.85|1201.25|1204.25|1203.55|1206.65|1212.8|1210.9|1210.6|1203.2|1211.4|1061.65|1013.65|1013.75|1001|1009.6|951.05|940|937.2|941.95|932.15|915.95|905.65||890.05|888.65|899|882.15|870.2|874.65|870.35|875.95|925.8|951.05|906.75|908.65|903.9|894.95|887.95|889.35|892.9|891.3|880.7|885.45||901|901.75|903.55|907.25|915.75|917.4|900.45|893.05|889.2|897.2|897.85|886.15|855.9|845.15|846.4|842.85|832.25|799.35|821.8|815.55|819.8||825.85|834.45|800.15|800.1|805.8|814.6|804.4|792.55|793.15|790.65|786.75|801.95|836.35|835.55|846.7|823.7|848.9|834.55|820.85||798.05|797.2|799.5|802.75|825.75|822.6|838.6|864.05|878.35|885.3|868.75|894.15||960.6|909|871|860.5|849.8|855.55|843.6|829.65|837.2||840|839.35|838.3||851|871.45|857.3|814.35|803.35|798.95|792.8|790.35||782.45|772.5|759.2||755.8|755.6|738.75|739.65
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2075.3|2008.4|2002.75|1936.3|1939.25||1987.05|2033.35|1991.35|2076.95|2047.5|1975.85|1974.05|1968.15|2025.7|1929.75|2025.95|2122.8501|2196.8999|2250.2|2301.3501|2389.8501|2319.75|2329.45|2288.3999|2237.55|2160.95|2095.75|2155|2225.6499|2240.55|2365.8501|2428.1499|2407.6001|2363.6499|2306.8999|2307.95|2248.8999|2386.5|2495.8999|2564.25|2652.1499|2616.1001|2734.1001|2811.95|2776.7|2786.5|2825.3501|2830.7|2855.75||2864.3999|2887.3999|2855.95|2984.05|3001.05|2992.95|2972.8501|2926.95|2880.3501|2912.8999|2899.2|2842.95|2840.7|2860.6499|2900.25|2862.55|2901.3999|2776.1499|2815.75|2834.1001|2901.95|2943.05|2857.1499|2704.8||2692.75|2629.5||2595.3|2569.1499|2645.1001|2678.6499|2685.2|2811.8501|2879.5|2833.25|2802.8|2882.7|2875.7|2873.6499|2945.8|2975.3501|2929.25|2924.3999|2964.3|2907.7|3034.6001|3133.6499|3084.2|3227.8501|3146.6499|3091.55|3014.25|3014.3999|2984.3501|2951.8999|2855.75|2897.45|3071.1499||3252.45|3160.95|3191.3999|3305.6499|3327.45|3202.6001|3192.3501|2988|2911.1001|2884.7|2856.2|2838.5|2950.8501|2879.8999|2832.8999|2888.6001|2873|2856.45|2869.5|2901.95|2892.75|2886.1001|2909.25|2869.1001|2887.7|2894.3|2887.7|2883.6499|2933.1499|2923.95|2978.6499|2926|2940.25||2873.7|2900|2939.55|2925.7|2876.55|2977.8|2926.6001|2835.25|3001.55|3127.2|3219.55|3181.05|3129.8501|3128.7|3099.1499|3124.6499|3151.75|3242.1001|3245.75|3362.6499||3381.3999|3301.3999|3262|3294.1001|3313.8999|3268.8999|3312|3281.7|3306.25|3330.6499|3301.1001|3161.6499|3207.8999|3110.6499|3066.55|3077.2|3111.25|3007.3|3010.6001|3000.8|3088.8999||2998.5|3030.75|2928.2|2855.95|2845.3999|2873.55|2796.3999|2668.2|2583.95|2964.75|2778.7|2721.75|2758.3501|2775.25|2843.3|2737|2814.75|2813.3501|2788.8501||2852.8|2860|2821.25|2822.3|2766.6001|2690.95|2757.3999|2813.3501|2781|2842.75|2569.7|2532.7||2647.6001|2628|2634.8|2571.3501|2551.3501|2535.8|2503.25|2500.8999|2537.6001||2606.8999|2652.3|2671.5||2656.2|2704.5|2588.6001|2500.3501|2409.6001|2401.75|2497.75|2389.7||2300.1001|2277|2272.5||2246.45|2223.55|2139.8999|2135.55
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2391.6499|2394.6499|2377.45|2306.6499|2339.95||2379.3|2393.7|2431.05|2453.7|2463.2|2463.2|2463.8501|2431.3|2490.1001|2484.95|2491.45|2473.25|2487.6001|2499|2490|2484.7|2473.6499|2508.8501|2491.7|2453.6499|2411.3|2458.05|2490.75|2461.1499|2388.1499|2367.5|2402|2375.8501|2350.7|2317.55|2310.6001|2288.1499|2364.1001|2410.3999|2435.75|2467.25|2460.55|2510|2543.95|2442.1499|2442.7|2443.5|2480.3|2482.05||2501.8501|2526.2|2488.7|2539.05|2594.1499|2599.7|2685.1499|2692.7|2660.05|2670.75|2655.3|2681.3999|2701.8999|2706.8|2717.3|2714|2693.55|2606.25|2570.45|2621.8999|2617.2|2629.8|2598.6499|2534.8501||2508.1499|2517.1499||2523.95|2502.8999|2521.2|2519.5|2544.8501|2562.7|2645.95|2650.95|2590.6001|2698.8999|2695.8501|2672.55|2686|2646.95|2615.2|2666.7|2633.2|2655.3501|2718.25|2760.95|2705.8501|2764.1001|2735.8|2726.8999|2725.55|2722.45|2715.75|2738.2|2720.5|2745.1001|2766.1499||2801.1499|2795.55|2783.1499|2745.8501|2662|2619.3|2666.8999|2678.25|2738.95|2722.7|2754.8501|2765.3|2784.3501|2757.1001|2681.1499|2702.55|2710.3501|2692.8501|2741.6001|2757.6499|2706.8501|2690.8|2698.8501|2676.2|2715.55|2699.8999|2736.6001|2748.55|2755.1499|2684.8501|2636.7|2598.3999|2600.3501||2512.3999|2519.25|2571.1001|2572.75|2544.6499|2637.05|2620.5|2612.25|2706.8|2767|2776.75|2790.8999|2828.2|2843.3|2797.55|2806.8999|2823.05|2811.55|2743|2791.8||2827.3501|2803.75|2843.75|2801.6001|2802.1499|2761.8|2742.1499|2748|2734.8501|2742.3501|2742.95|2726.3999|2670.45|2637.6001|2552.25|2516.95|2515.1001|2466.1499|2498.8|2447.1499|2457.55||2471.2|2458.05|2450.1499|2456.8999|2446.8|2379.8501|2334.75|2304.8501|2256.3999|2368.8|2316.25|2345.2|2400.6001|2440.3501|2390.6499|2441|2453.8|2436.6499|2446.6499||2423.6499|2372.6001|2369.7|2372.05|2385.2|2377.1499|2353.7|2377.3501|2421|2453.3|2481.3501|2437.3501||2411.6499|2386.6001|2342.45|2367.45|2337.75|2370.1499|2280.55|2273.1499|2226.05||2242.95|2237.3999|2254.05||2306.3501|2301.3|2280.8|2237.55|2277.8501|2305.45|2306.3|2292.55||2287.3|2207.3501|2240.05||2223.55|2205.55|2167.5|2173.8
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|385.75|370.2|372|370.35|379.85||394.4|406.65|405.3|400.55|395.15|392.75|391.45|393.5|402.85|405.25|421.25|443.65|460.8|470.3|478.2|467.55|461.4|486|478.8|469.7|466.6|483.95|494.75|503.25|495.05|499.25|499.9|500|489.2|490.9|487.05|471.05|486.05|498.8|500.85|507.9|509|514.15|508.25|503.95|498.7|498.1|502.8|509||505.85|498.7|499.8|505.85|503.1|507.55|519.65|508.3|509|518.4|511.95|508.15|512.7|502.15|496.55|497.8|480.5|479.75|472|472.15|475.35|466.2|461.85|453.6||451.25|452.5||486|491.7|503.05|517.65|523.55|540.8|527.85|512.55|514.05|523.35|519.15|527.25|529.9|527.65|526.3|536|542.2|535.7|546.9|563|570.25|586.3|585.9|589.3|600.1|602.9|597.55|602.95|596.15|616.45|609.55||615.3|618.4|610.8|605.45|605.3|611.85|617.05|614.2|619.5|616.5|623.95|630.3|633|639.35|644.6|654.15|653.75|667|677.95|660.55|676.15|680|606.95|603.3|600.75|599.8|599.45|594|595.4|596.9|588|590.75|601.2||592.5|595.75|618.9|610.7|621.65|636.95|644.5|642|656.9|657.2|678.9|677.25|668.5|648.45|649.45|648.75|634.45|643.5|619.2|634.4||637.8|642.5|634.7|645.1|652.45|650|653.35|644.4|632.85|637.85|650.85|646.95|628.45|627.05|620.95|612.9|607.8|599.75|608.3|612.05|635.25||632.05|636.2|610.5|607.75|590|588.7|571.1|550.2|533.3|569.45|551.35|540|555.05|547.35|554.4|556.5|560.75|558|560.8||551.7|550.9|542.55|551.4|536.75|530.05|531.95|546.25|538.4|548.2|535.9|537.1||546.6|551.55|551.4|543.2|544.05|542.1|542.95|546.25|553.35||553.5|572.95|560.55||565.6|557.35|565.4|548.35|546.95|544.35|540.9|547.7||544.25|541.75|549.3||528.85|529.05|516.6|520.85
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|291.8|271.8|267.85|272.25|279.05||279.55|278.5|286.45|286.75|285.5|284.25|284.8|284.05|294.05|300.3|308.1|322.1|333.75|335.45|342.85|342.95|339.25|345.7|343.15|340.1|335.1|343.4|350.8|359.2|359.95|363|367.75|364|350.95|352.6|347.65|337.85|345.5|350.35|351.25|358.45|358.55|367.05|367.9|365|361.9|355.35|357.85|364.85||364.7|360.7|367.5|371.55|368.95|372.25|382.6|378.2|381.1|387.35|386.85|371.25|381.6|375.7|366.2|365.5|352.7|354.15|347.15|342.15|345.7|339.6|332.1|332.15||325.25|324.5||351.2|359.85|372.15|382.6|380.85|390.4|385.55|383.8|385.85|390.9|389.1|388.55|390.05|389.45|387.2|391.3|390.2|386.15|390.95|400.2|395.1|408.05|404.05|406.2|411.7|410.3|410.85|410|410.2|428.35|421.9||431.9|425.05|418.65|406.15|403.35|402.95|403.45|401.55|402.45|401.15|406.15|415.2|421.6|428.15|430.65|433.75|434.2|446.4|460.4|445.6|458.2|459.5|442.6|419.3|396.35|390.95|376.95|338.6|334.05|332|326.95|320.05|318.65||319.45|321.1|326.9|327.35|336.25|332.7|338.2|337.25|342.45|340.15|339.25|347.9|335.4|332.2|328.15|325.05|319.65|315.05|314.3|320.95||323.85|324.65|318.2|317.7|317.65|311.4|311.85|311.6|306.7|304.9|301.6|303.05|296.55|296.35|297.35|301.25|301.7|304.65|307.6|303.3|303.85||304.8|303.5|299.45|293.3|295.6|282.35|278.05|277.55|285.95|292.9|290|288.85|290.35|291.75|290.3|295.65|297.45|297.8|299.05||295.2|290.3|291.1|290.9|290.45|292.65|290.8|293.65|291|292.2|296.95|294.15||296|298.5|293.05|293.3|295.9|301.3|303.85|377.65|385.85||391.95|379.85|376.8||388.1|384.4|378.3|374.5|364.3|367.25|366.25|367||356.5|352.85|349.25||353.15|345.95|344|338.95
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1443.2|1407.1|1429.3|1421.8|1451.25||1547.9|1522.85|1520.3|1528.55|1515.65|1510.95|1532.55|1498.25|1522.55|1528.95|1548.55|1597.9|1614.1|1602.7|1607.9|1626.35|1660.15|1566.2|1544|1528.2|1492.75|1505.8|1523.2|1595.3|1553.65|1576.55|1601.1|1574.2|1558.25|1526.95|1525|1532.05|1600.25|1630.2|1643.7|1636.05|1646.15|1700|1701.4|1680.1|1675.1|1650.9|1649.9|1676.4||1674.15|1660.85|1657.4|1693.15|1697.05|1732.4|1768.8|1757.85|1757.95|1752.25|1709|1704.7|1738.75|1746.7|1732.65|1757.2|1739.35|1718|1717.6|1728.75|1711.2|1708.15|1665.8|1636.1||1632.7|1619.05||1618.85|1614.1|1603.4|1641.75|1660.65|1666.05|1675.15|1633.55|1628.3|1647.3|1638.4|1662.5|1672.2|1668.4|1694.95|1723.3|1749.8|1770.8|1812.7|1849.7|1805.55|1939.3|1934.7|1940.25|1938.5|1938.3|1928.7|1948.45|1914.6|1934.45|1972.9||1999.8|2012.9|2031.3|2022.05|2061.6001|2068.1499|2082.3999|2048.1001|1998.6|1987.8|2006.55|1989.9|1988.05|1996.4|1957.6|1922.45|1892.4|1872.35|1879.45|1901.3|1901.95|1885.4|1899.35|1893.25|1890.6|1895.2|1912.1|1884.65|1895.65|1920.55|1889.7|1881.85|1876.45||1845.95|1825.55|1810.05|1799.4|1785.55|1824.35|1789.45|1784.3|1819.5|1838.05|1849.85|1815.8|1837.6|1838.65|1826.8|1791.75|1762.15|1768.7|1768.5|1862.65||1875.4|1891.7|1908.45|1920|1929.45|1921.05|1886.2|1893.65|1882.6|1878.9|1814.7|1823.9|1822.4|1852.85|1918.3|1916.85|1911.85|1887.05|1818.3|1815.65|1828.2||1839.5|1838.5|1830.25|1832.85|1856.85|1855.35|1839.7|1792.8|1773|1879.3|1907.3|1860.6|1893.55|1885.75|1887.3|1889.85|1854.15|1842.95|1866.85||1813.65|1777.7|1754.15|1729.1|1702.4|1686.75|1673.55|1691.15|1672.95|1675.2|1663.55|1667.65||1664|1644.45|1640.05|1560.6|1568.1|1547.95|1550.75|1501.7|1493.7||1482|1501.6|1510.65||1501.3|1512.7|1530.15|1550.1|1538.75|1550.55|1544.15|1514.45||1515|1488.4|1487.55||1469.25|1485.05|1461.2|1457.25
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1572.95|1535.5|1572.4|1575.05|1629.2||1636.1|1644.05|1700.7|1687.55|1712.3|1725.5|1709.9|1711.25|1703.1|1717.3|1723.2|1733.85|1725.65|1723.5|1712.85|1732.55|1692|1725.45|1713.1|1719|1693.25|1711.95|1792.85|1807|1827.7|1802.4|1796.2|1788.9|1786.2495|1819.5875|1807.4783|1982.7395|1988.42|1934.8|1932.25|1915.9|1953.05|1946.65|1972.2|1911.95|1917.4|1928.95|1892|1900.75||1896.95|1903|1911.35|1934.25|1960.35|1950.6|1954.4|1968.8|1936.2|1930.9|1936.35|1909.9|1922.7|1924|1897.65|1890.75|1871.5|1848.05|1840.9|1891.05|1899.55|1891.7|1898.4|1836.35||1820.55|1835||1858.95|1864.75|1872.85|1867.3|1837.5|1831.95|1838.4|1773.55|1762.95|1757.4|1766.05|1838.8|1871.75|1871.75|1852.35|1844.9|1845.75|1822.75|1843.6|1857.7|1867.8|1865.25|1870.1|1855.9|1839.65|1808.65|1809.7|1789.45|1776.95|1776.6|1778.55||1816.5|1796.1|1808.4|1783.85|1782.4|1775.6|1752.8|1760.05|1736.5|1756.5|1813.75|1811.85|1812.8|1807.6|1778.75|1779.1|1746.75|1756.1|1790.55|1785.25|1790.45|1806.65|1753.25|1751.85|1719.45|1711.6|1719.45|1661.45|1676.15|1677.25|1686.75|1678.5|1668.25||1626.15|1592.65|1585.25|1589.95|1557.85|1594.6|1582.75|1562.4|1609.3|1640.55|1642.6|1630.25|1632.35|1635.35|1587.6|1583.7|1598.35|1577.1|1594.55|1594.55||1569.55|1569.6|1560.2|1511.9|1509.95|1531.1|1533.4|1519.4|1522.35|1481|1480.8|1468.85|1459.6|1454.9|1443.7|1447.95|1440.85|1447.85|1443.45|1445.85|1437.2||1431.05|1444.15|1438.75|1428.8|1418.75|1431.5|1397.5|1343.7|1303.55|1314.45|1324.1|1331.85|1353.1|1358.4|1353.3|1345.2|1353.55|1343.05|1341.9||1333.2|1348.15|1332.9|1321.05|1312.9|1316.2|1320.05|1313.65|1330.95|1358.8|1348.05|1360.7||1366.6|1387.4|1473.85|1504.15|1479.25|1486.65|1465.9|1447.5|1466.85||1477.3|1505.05|1521.5||1539.15|1540.5|1540.05|1545.25|1539.65|1535.85|1528.3|1556.7||1543.55|1546.2|1562.25||1557.85|1595.8|1587.1|1599.15
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1932.15|1847.5|1856.325|1814.15|1844.4||1882.625|1891.725|1896.55|1939.8|1895.875|1868.925|1865.275|1876.225|1877.925|1851.825|1842.225|1936.2|1961.175|1967.825|1996.425|1934.175|1905.45|1934.95|1884.675|1892.85|1844.325|1857.1|1938.9|2000.85|1975.55|2014.85|2020.2|2015.425|2045.35|2023.75|1932.525|1917.275|1922.4|1975.2|2031.225|2035.85|2052.4751|2112.325|2140.9751|2081.2749|2099.5249|2132.7|2131.55|2134.7251||2108.3|2124.825|2131.3999|2197.1001|2184.075|2207.5|2258.375|2269.425|2271.3|2271.925|2228.25|2234.575|2181.95|2178.5|2181.3|2129.1499|2125.0249|2102.125|2104.875|2120.95|2119.2251|2171.7251|2111.625|2107.05||2095.075|2091.175||2139.375|2124.575|2198.75|2225.0249|2242.2749|2258.575|2249.2251|2147|2141.7|2161.425|2149.7251|2192.3|2209.5249|2168.75|2171.125|2217.2251|2249.5|2255.425|2301.4751|2354.875|2364.325|2413.95|2277.55|2241.0249|2224.7|2205.2251|2184.8999|2094.7251|2066.3999|2109.7251|2112.825||2182.5|2149.6499|2210.2749|2263.7749|2235.6001|2239.575|2206.3999|2189.1499|2194.8999|2216.125|2210.95|2216.5|2211.2|2193.1499|2200.925|2187.8501|2200.7|2209|2257.175|2252.175|2229.925|2201.6499|2210.25|2227|2237.4751|2253.675|2202.7749|2192.875|2212.7|2194.7749|2149.375|2098.075|2108.1499||2072.05|2071.0249|2104.05|2066.625|2054.375|2034.725|1992.05|2014.825|2061.8999|2091.425|2057.125|2052.8501|2072.925|2052.55|2029.25|2029.9|1978.45|2027.25|2033.075|2081.25||2043.925|2098.2|2084.4751|2090.7251|2079.825|2093.4751|2079.5249|2117.3501|2110.3999|2062.9751|2047.975|2054.8501|1996.65|2021.95|2022.175|2056.8|1984.45|1956.4|1946.1|1950.15|1980.525||2007.2|1998.075|2002.05|1908.425|1895.4|1911.6|1880.25|1852.7|1728.7|2045.1|1942.15|1874.375|1946.725|2005.8|1959.95|1908.175|1913.525|1899.4|1898.25||1892.25|1927.475|1881.025|1838.95|1836.575|1819.8|1808.2|1857.875|1882.4|1943.85|1958.975|1969.2||1947.325|1885.425|1858.85|1843.8|1830.2|1822.875|1823.75|1854.225|1886.2||1864.475|1823.45|1840.1||1852.875|1851.95|1830.175|1837.35|1849.675|1871.9|1878.35|1892.55||1877.05|1897.775|1905.425||1886.7|1835.625|1805.7|1833.075
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|842.9027|852.8779|848.6634|864.0501|848.2394||839.0872|836.4687|844.1496|841.4563|861.4565|859.3867|856.5438|845.3217|846.7432|851.2819|848.5886|855.7457|864.2247|869.7609|866.7434|858.3144|836.9176|847.2668|843.6509|836.5685|833.127|812.8774|822.8526|830.3839|830.9575|819.1618|823.5758|816.3438|823.9748|819.486|821.2566|813.4011|826.319|831.8303|845.0474|854.5737|853.1273|872.4293|894.6489|889.1626|884.2249|886.7437|896.8934|893.1526||896.8185|898.265|883.5516|894.5243|903.1029|914.3499|930.2853|933.5522|927.3177|929.2379|931.7317|932.6793|925.6219|930.5596|927.7416|910.8835|900.1104|895.7961|894.3497|903.9009|890.5591|890.584|870.6337|868.4391||868.9629|850.434||844.2743|838.5884|856.9677|880.958|875.0477|871.1075|875.4467|876.7435|854.9228|866.494|865.696|865.1473|873.751|864.9479|869.5364|872.6537|865.7458|855.1472|862.2047|838.8378|834.4986|847.7905|839.96|841.9551|823.4511|829.137|814.5483|823.4761|806.8923|826.7679|838.9127||860.9578|863.8755|874.15|889.5117|887.3422|881.8309|877.7161|868.4391|852.1298|845.2968|832.329|833.4014|830.9075|831.2318|819.9099|823.1269|821.2067|816.4435|820.683|818.8625|816.6431|811.4559|816.4186|817.2416|816.5184|816.8425|817.9398|810.5083|813.6255|810.8824|816.8176|813.7502|814.0245||801.9047|799.6104|827.9898|823.0521|819.3114|809.7352|798.6129|805.8699|827.516|817.3663|805.8699|805.7701|800.5331|807.0669|806.2938|800.0344|807.1916|819.2366|801.6553|805.3961||807.8649|809.037|809.3362|808.9372|811.032|816.2191|815.6455|822.0047|861.4316|882.1301|863.1523|850.4838|839.8104|845.9701|848.6384|853.5512|834.1246|830.8078|832.6033|826.8676|801.9047||796.4683|788.4133|785.1215|780.4581|778.7124|784.7225|777.9144|773.9742|739.7344|784.1489|763.8743|755.545|752.2782|763.3506|761.9541|756.7172|744.4477|727.7891|727.5896||730.233|728.3128|717.4648|728.662|725.819|717.1656|721.9537|739.485|751.2059|759.4354|757.9142|764.2234||758.1636|762.8519|753.0264|753.5002|753.974|751.9291|754.2234|763.7496|745.4951||752.752|745.4951|757.59||766.2684|772.3533|771.3807|772.852|761.9042|739.3105|738.2382|733.4251||722.1531|718.5621|710.9311||719.6344|721.0808|713.7491|722.8763
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|621.2|616.5|618|608.5|618.4||622.15|617|622.85|620|622.85|618.95|623.25|626.2|629.6|629.15|618.6|635.7|635.7|631.95|627.85|625.9|621.4|638.05|634.15|628.35|611.55|610.2|621.1|621|618.2|624|634.05|642.2|641.4|594.2|600.45|599.75|608.65|612.2|618|619.85|605.95|623|620.15|617.2|617.05|617.4|621.9|626.4||622.5|622.55|623.8|623.55|624.55|626.75|634.95|632.55|626.55|634.65|633.3|641.8|636.5|643.15|650.25|634|640.2|657.75|657.7|680.55|682.4|684.8|688.2|674.4||680.4|690.5||694|685.05|700|705.35|708.5|711.7|708.7|717.25|710.85|723.7|720.15|727.05|742.4|718.25|709.45|714.85|723.75|728.2|745.85|742.45|726.1|726.8|714.25|740.6|723.85|723.65|717.3|710.1|705.85|708.8|702.25||710.2|718|730.2|729.55|716.55|720.7|727.5|711.1|701.5|698.8|698.9|701.35|705.4|714.55|700.15|702.9|735.8|738.4|751.85|758.8|758.75|745.3|738.7|736.9|742.1|739.55|725.65|729|726|724.55|710.6|685.7|689.4||686.35|685|702.45|702.4|710.35|696.25|679.6|710.9|707.4|713.6|715.5|697.2|696.85|703.35|683.15|672.8|643.95|637.4|635.9|648.9||646.75|638.05|635.55|634.25|632.75|623.65|620.9|607.35|603.95|596.15|589.8|600.75|595.05|593.25|589.05|590.95|579.5|580.95|590.1|596.2|601.2||598.35|593.5|572.7|571.7|569.2|562.95|555.25|551.95|534.45|550.1|549.85|550.75|561.85|578.45|564.25|565.1|565.65|560.4|565.6||570.2|567.05|555.95|561.55|559.65|548.55|539.55|550.45|552.35|555.05|565.9|576.35||583.65|575.1|587.85|594.7|594.2|601.15|605.95|601.55|605.65||604.6|612.95|618.5||621.5|633.95|634.6|629.4|622.4|624.1|631.9|634.75||633.35|626.35|626.9||623.85|622.25|626.4|632.5
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3588.75|3514.8501|3630.75|3681.1001|3759.55||3828.25|3884.8501|3852.6001|3909.1001|3879.1499|3840.5|3876.45|3862.3999|3956.55|4015.75|4085.55|4196.4502|4274.6499|4230.0498|4270.3999|4237.1001|4286.6499|4339.1499|4177.7998|4072.45|4026.3501|4015.95|4051.8999|4100.3501|4055.7|4024.8|4092.1001|4098|4074.1001|4111.8999|4102.6499|4043.6499|4122.2002|4141.25|4138.1001|4162.0498|4202.7998|4243.1001|4311.5|4184.3501|4160.6001|4187.6001|4237.9502|4275||4259.1001|4272.6001|4339.9502|4406.9502|4389.4502|4415.1001|4539|4575.4502|4556.75|4650.4502|4588.2998|4595.9502|4629.6001|4644.3501|4635.8501|4697|4748.4502|4761.7002|4783.5|4871.25|4838.7002|4858.2998|4794.1001|4767.8501||4775.7998|4733||4604|4519.6001|4724.2002|4757.5|4768.8999|4816|4892.7998|4820.7002|4806.0498|5020.5|4989.5498|4909.2998|4787.4502|4927.7998|4973.2998|5113.6001|5145.7002|5175.7998|5242.25|5216.2002|5217.4502|5398.2002|5505.6499|5555.3501|5476.2998|5456.1001|5554.6001|5529.8501|5501.5498|5520.8501|5662.75||5750.1001|5712.3999|5957.3501|6051.4502|6088.2998|6126.2998|6190.5498|6013.25|6006.0498|5964.75|5961.2002|5779.4502|5795.7998|5803.1499|5654.4502|5669.7002|5745.2998|5743.75|5734.2002|5683.75|5646.5|5578.2002|5455.3999|5374.5|5311.3999|5356.5498|5343.75|5384.8999|5329.9502|5284.7002|5244.3999|5188.8999|5128.1001||5072.4502|5245.5|5311.8501|5207.2002|5158.8999|5241.1499|5173.7998|5183.8999|5274.2002|5371.8501|5488.4502|5444.2998|5424.3501|5478.8999|5403.2002|5417.75|5513.5498|5463.1499|5427.7002|5502.2002||5578.1001|5606.3501|5546.8999|5526.25|5508.75|5589.1499|5501.8999|5558.0498|5558.3501|5579.75|5567.1001|5603.1001|5579.6001|5485.2002|5453|5510|5524.4502|5452|5504.6001|5647.7002|5754.8501||5804.2002|5816|5790.2002|5786.6001|5722.2002|5581.8501|5534.25|5658.5|5310.7002|5160.6001|5119.6001|5136|5143.75|5183.9502|5083.8999|5118.2998|5145.2002|4995.9502|5053.8501||5089.2002|5141.3501|5057.2998|5043.4502|4885.5498|4877.3999|4764.8999|4613.8999|4476.75|4509.75|4552.75|4561.5||4543.0498|4457.7002|4491.6001|4498.2998|4393.3501|4345.0498|4311.8999|4213.7002|4251.2998||4322.8999|4381.2002|4440.7998||4494.8999|4521.7002|4595.1001|4524.8999|4522.9502|4557.2002|4560.7998|4680.75||4722.2998|4572.5498|4671.1499||4684|4519.8999|4510.4502|4541.75
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|657.35|641.65|636.55|634.35|631.95||619.45|641.9|653.55|638.8|626.3|611.45|610.85|606.2|602.5|598.9|595.85|596|607.4|595.45|600.6|583.95|574.05|594.3|587.85|584.1|573.85|586.9|606.9|608.25|613.45|614.95|618.15|617|602.6|591.55|590.9|563.75|574.45|589.25|586.65|584.5|574.1|591.15|599|592.95|602.45|601.1|617.4|628.75||627.45|634.15|622.65|629.35|633|639.45|653.5|662.1|668.7|670.5|668.9|670.9|670.15|670.85|663.05|667.55|662.6|656.2|650.25|661.1|666.1|659.85|652.1|648.05||640|651.05||627.35|626.6|651.65|655.35|650.45|648.1|708.2|697.55|674.3|690.9|686.05|688.4|693.6|692.9|678.75|690.7|717.1|720.25|739.6|753.5|734.8|733.1|726.95|743|747.35|730.15|727.55|721.8|731.3|747.9|747.1||761.55|756.2|747.15|734.65|718.45|717.85|690.55|694.4|684.2|685.25|683|685.15|673.25|676.2|647.7|659.5|658.55|667.1|669.95|666.8|678.9|683.9|701.35|700.5|705.05|703.5|711.85|685.1|685.55|685.6|672.9|658.85|634.15||621.45|621.4|629.35|622.9|614.05|623.7|610.3|614.3|648.05|673.5|669.6|660.5|666.85|667.6|646.55|651.6|653.5|672.3|663|689.95||690.8|700.1|692.05|696.3|693.3|707|697.2|699.15|691.85|691.65|694.75|689.85|693.55|685.25|674.7|685.5|685.25|684.5|676.5|662.4|678.75||683.6|680.7|673.9|672.95|676.4|680.35|677.5|695.25|649.05|695.95|689.35|695.15|705.3|681.3|677.85|673.25|676.8|684.55|693.6||655.45|653.35|653.7|646.65|633.5|625.6|619.4|633.5|620.2|638.8|647.1|641.45||644.4|650.05|649.3|646.8|636.1|611.8|618.55|614.75|612.8||608.85|612.7|598.65||603.05|588.6|576.8|570.05|577.75|576.6|571.2|568.6||560.25|557.65|558.65||547.75|539.7|527.85|533.65
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3424.5|3311.1499|3187.05|3088.2|3242.6499||3287.3999|3350.3999|3368.5|3408.55|3363.75|3344.6001|3475.7|3513.7|3660.3|3594.1499|3649.45|3786.6499|3818.8501|3771.8999|3817.3|3729.75|3528.55|3936.8|3779.1499|3700.5|3599.1499|3670.6499|3849.8|3922.55|3903.45|4050.8|4187.5|4116.6001|3918.75|3822.8|3828.3501|3788.25|4000.5|4097.3501|4109.7998|4163.3999|4101.75|4206|4235.7998|4170.2002|4178.3501|4081.05|4233.3501|4229.2002||4216.2002|4226|4190.2002|4385.1001|4482.8501|4622.6001|4676.3501|4669.6499|4660.5498|4649.7002|4627.7002|4618.9502|4559.6499|4568.8501|4521.3501|4518.8501|4504.75|4476.8501|4466.8501|4474.6499|4364.5498|4289.9502|4111.3501|3983.45||4057.1499|4077.8501||4087.05|4066.8999|4243.5|4443.7002|4400.6001|4433.7998|4390.1499|4261.9502|4208.25|4288|4246.7002|4236.2998|4274.5|4148.75|4165.6001|4197.1499|4233.75|4301.7002|4514.4502|4524.7002|4518.6001|4656.25|4575.3999|4507.5498|4446.1499|4482.25|4386.5498|4368.2998|4165.8999|4256.6499|4267.4502||4426.1001|4420.6499|4474.1499|4369.2998|4389.25|4402.4502|4437.9502|4333.3501|4231.7998|4437.6499|4458.5|4597.3501|4644.9502|4641.7002|4598.75|4685.3999|4656.8501|4703.4502|4792.4502|4861.8501|4832.3501|4688|4679.9502|4601.9502|4685.1499|4721.4502|4802|4822.75|4768.1001|4731.1499|4736.0498|4792.25|4769.7998||4661.7002|4701.3501|4726.5498|4723.8999|4667.8501|4740.4502|4514.2998|4591.1001|4695.75|4813.2998|4922.8501|4953.6499|5030|4905.3999|4830.0498|4849.5|4856.1001|4997.25|4800.25|5015.75||5329.3999|5504.6001|5489.2002|5547.6001|5486.1499|5539.6001|5621.9502|5552|5515.1001|5459.2998|5344.0498|5394.0498|5264.25|5281.5|5285.4502|5371.6499|5325.0498|5170.5498|5288.6001|5311.9502|5533.4502||5200.5498|5099.7002|4889|4856.6001|4812.7002|4745.1499|4666.6001|4364.8999|4333.3501|5273.6499|4973.8501|4976.25|5051.75|5019.75|5142.3501|5166.6499|4949.8999|4921.2002|4782.25||4531.7002|4603.7002|4182.3501|4074.7|3921.75|3872.8999|3846.6499|3856.5|3715|3816.3999|3920.2|3947.2||3939.3501|4017.7|3984.3999|4000.75|3946.7|3795.7|3785.5|3751.3|3677.1499||3722.1499|3629.25|3638.1001||3565.3999|3546.55|3567.1499|3586.05|3540.95|3589.3|3543|3403.3501||3327|3281.05|3300.8||3170.8|3121.3501|2980.5|3058.8999
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|217.41|202.34|203.4|202.32|212.67||217.48|218.92|222.52|224.47|218.11|213.4|215.33|214.5|225.89|224.63|230.22|236.78|244.14|240.68|244.63|238.47|232.5|238.98|229.95|228.42|227.83|231.21|242.05|246.05|242.06|243.73|251.24|247.69|231.3|220.82|226.08|219.35|233.31|235.78|239.73|238.13|235.64|250.23|249.74|247.39|247.95|247.15|256.5|263.2||280.65|271.05|271.5|279.65|280.95|284.5|290.65|291.95|291.15|290.05|291.85|292.5|287.8|284.8|283.45|284.7|276.75|276|274.85|277.35|279.4|278.8|263.4|261.5||263.2|264.4||262.7|261.7|269.45|273.4|280.95|291.2|298.4|298.55|291.4|294.35|294.2|291.7|290.4|289.95|271.75|290.75|292.35|295.05|316.7|323|317.2|321.9|320.9|325.25|315.85|312.15|313.5|314.3|311.6|330.35|337.75||349.1|343.9|344.5|343.75|340.25|341.85|330.7|329.8|324.1|320.25|318.4|322.95|314.9|314.3|307|313.1|308.95|311.85|315.5|312.75|318.5|320.65|332.55|328.6|328.65|329.75|329.65|316.3|318.55|317|318.65|323.65|313.95||298.65|312.95|302.75|303.15|295.45|296.2|283.65|289.35|310.15|319.5|321.6|318.3|315.8|315.4|308.9|310.85|312.75|322.35|307.8|320.2||329.05|331.6|330.25|333.8|333.95|347.6|342.25|330.8|326.5|325.3|317.55|322.2|318.7|319.65|322.85|329.55|332|331.1|333.85|326.8|332.95||336.9|335.9|335.4|329.8|336.65|340.3|337.3|320.95|298.6|370.5|355.9|354.4|377.05|373.85|368.4|371.6|374.2|383|399.15||383.95|377.8|383.6|379.25|366.8|372.95|357.55|369.95|366.4|377.7|387.6|391.45||386|388.9|391|380.8|379.65|372.05|379.05|364.1|355.5||357.45|353.75|362.4||357.85|358.35|331.35|322.4|313.95|311.45|309|309.85||278.05|285|282.55||268.85|273.4|255.9|260.55
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|326.15|315.2|297.8|293.75|307||309.85|319.3|323|331.7|324.6|319.95|318.1|312.35|320.15|323.95|330|338.3|342.5|343.1|342.9|333.7|324.9|358.25|351.6|345.25|349.5|345.95|352.85|362.1|370.1|369.95|360.35|358.9|358.2|363.25|373.25|364.4|388.45|384.8|391.35|386.2|388.95|413.05|412.7|412.35|408.75|405.8|410.7|419.3||412.85|403.6|399.5|407.4|398.05|407.1|407.1|415.05|411.7|410.1|404.9|399.7|399.2|391.8|387.65|384.55|380.95|383.1|380|380.15|379.6|376.85|360.7|360.1||362.15|367.3||372.4|371.4|375.55|380.95|383.05|396.5|391.6|374.85|368.5|381|380.9|377.65|388.5|383.3|372.4|404.75|397.85|402.1|415.15|431.6|433.35|434.65|422.9|405.85|395.5|392.5|394.85|390.25|393.65|406.9|415.05||444.9|440.55|437.95|421.95|417.4|417.15|403.45|398.75|398.05|407.45|408.7|410.2|410.9|413.4|409.45|421.35|421.4|434.4|448.5|445.1|425.9|427.85|419.05|415.85|406.6|404.35|405.05|405.5|406.5|407.5|396.5|387.35|379.85||373.1|371.35|379.7|376.65|389.15|396.8|386.2|388.75|389.25|391.4|392.25|395.75|381.05|376.55|373.75|353.85|346.5|346.7|341.65|357.65||358.2|348.05|342.15|350.05|335.15|330.75|327.9|332.45|329.75|329.75|328.3|331.3|332.1|332.75|333.45|334.65|337.95|340.85|349.2|343.667|353.434||357.534|352.234|350.634|349.367|347.967|349.234|343.7|336.834|329.833|388.267|358.234|356.3|358.467|364.6|371.434|362.3|356.967|353.567|351.234||337.967|332.6|337.8|328.867|333.434|334.367|334|348.8|342.7|342.534|356.067|355.667||330.267|337.1|327.4|327.467|324.933|322.067|328.033|318.933|318.2||312.367|311.633|318.833||324.967|305.9|308.6|307.467|307.7|316.367|321.467|312.533||317.1|314.067|315.067||315.633|315|302.433|297
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2170.45|2157.3501|2176.8501|2190.25|2244.95||2259.3|2241.45|2241.6499|2248.05|2250.3999|2296|2329.3999|2318.3501|2321.5|2332.5|2315.25|2361.45|2363.8501|2372.7|2391.05|2438.05|2441.95|2468.8|2408.75|2383.95|2388.8501|2392.8501|2368.1001|2321.7|2342.95|2340.5|2345.2|2354|2345|2373|2367.95|2451|2442.05|2435.3999|2401|2390.8|2376.2|2406.25|2370|2322.1001|2326.8501|2343.5|2341.25|2332.75||2335.55|2338.8999|2333.8999|2359.8501|2359.2|2363.25|2366.1499|2390.1001|2344.95|2401.3501|2397.3501|2400.75|2483.8|2494.6001|2464.5|2482.8501|2479.1499|2496.1499|2462.2|2486.8999|2479.2|2471.45|2445.25|2382.8||2410.3501|2422.8999||2389.2|2464.95|2461.5|2491.05|2507.7|2475.5|2500.7|2511.3501|2514.7871|2527.436|2518.2229|2544.8169|2537.5459|2565.584|2518.0239|2495.165|2648.7529|2671.064|2682.8669|2706.324|2727.7891|2770.22|2770.4189|2778.0381|2772.1621|2743.7749|2757.968|2807.6211|2822.1631|2837.4519|2881.875||2912.1541|2946.5669|2954.4861|2974.2571|2937.2539|2938.8479|3016.5391|2965.791|2900.2019|2864.4441|2862.104|2855.729|2921.3181|2944.675|2892.6321|2887.104|2910.2119|2827.6909|2827.1931|2829.9819|2783.218|2777.989|2766.9819|2774.2041|2753.387|2755.926|2809.9609|2804.4331|2781.7241|2780.1299|2740.1389|2731.6731|2737.3501||2711.2539|2730.5281|2737.7991|2736.3049|2722.3601|2733.167|2739.1431|2705.1289|2681.8711|2704.78|2694.9189|2680.7261|2700.8459|2700.2981|2696.4629|2706.2739|2755.3789|2724.4519|2716.1851|2727.54||2677.7881|2609.908|2611.8501|2598.5029|2600.0969|2579.877|2576.8889|2536.8989|2486.051|2500.394|2475.2939|2495.165|2463.2419|2452.385|2435.9009|2422.554|2432.5139|2431.6179|2472.356|2447.2561|2476.3899||2469.915|2477.5349|2518.6709|2546.2119|2555.176|2567.5759|2539.488|2592.427|2486.3999|2346.5569|2319.813|2342.074|2363.9871|2386.448|2375.043|2359.6541|2373.051|2357.5129|2301.5359||2311.147|2333.8569|2314.0859|2340.281|2351.2881|2353.1799|2316.426|2331.7649|2369.9629|2247.252|2208.2571|2217.47||2221.604|2217.271|2213.835|2222.002|2251.2859|2253.7759|2232.6101|2222.749|2206.0161||2211.9919|2185.3479|2223.447||2251.9331|2255.1699|2259.9509|2257.959|2255.967|2256.2161|2277.6311|2276.834||2255.3701|2230.8169|2231.116||2247.6011|2233.457|2233.0581|2257.959
04270|18186|/equities/hindustan-zinc|NIFTY200|411.25|395.45|387.45|390.8|411.75||407.25|415.65|426.65|422.85|413.45|409.05|415.55|416.55|411.8|420.35|416.85|435.65|440.35|442.9|467.45|436.9|432.55|450.15|441.35|438.3|433.2|450.85|466.55|474.1|469.35|461|465.5|456.85|455.4|442.05|436.05|419.4|433.35|437.7|443.8|448.55|446.8|469.15|452.5|444.05|444|432.4|454.7|453.25||463.4|463.9|468.8|479.35|485.35|490.65|498.25|500.35|501.55|509.15|498.45|506.5|510|500.6|506.95|507.15|502.85|504.6|494.05|499.95|494.45|498.5|489.25|487.05||492.15|496.35||495.35|485.7|500.7|506.1|506.25|507.6|513.1|559.65|543.8|558.25|553.2|560.4|550.15|526.65|510.05|539.5|523.7|513.6|501.75|506.5|508.2|510.4|514.4|520.2|504.15|508.8|505.45|510.8|495.4|517.25|522.9||519.9|522.5|523.05|517|511.2|507.6|503.9|500.7|489.45|485|490.9|496.45|496.6|489.8|476.55|486.9|480.1|486.85|495.7|485.9|492.55|493.85|500.75|496.5|511.25|532.35|528.1|513.8|518.65|510.85|512.6|495.7|519.9||571.75|580|614.2|594|599.95|595.35|608.7|617.15|651.8|647.6|646.85|641.5|633.7|603.5|611.45|634.35|622.45|632|641.75|647.9||662.1|659.7|664.65|671.6|659.2|673.15|686.15|693.15|686.05|673.15|652.5|656.75|669.65|673.25|650|663.9|659.5|664.55|647.55|633.45|645.75||661.9|672.4|688.25|696.55|669.65|688.15|687.8|676.85|639.35|696.4|687.25|666.5|711.8|716.3|706.9|742.65|740.9|772.3|741.3||590.2|583.3|560.85|559.9|579.1|525.5|456.15|471.85|445.8|464.25|470.1|432.1||426.95|424.25|421.6|411.5|409.6|404.5|409.7|398.7|404.95||402.75|407.25|431.95||401.3|398.4|344.4|339.95|337.85|328.35|315.65|306.15||292.3|293.7|294.9||296|293.9|291.7|293.4
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1215.7|1210.4|1206.2|1204.1|1222.45||1224.15|1218.35|1232.95|1249.95|1261.65|1243.05|1251.15|1260.1|1248.9|1251.8|1252.75|1262.6|1256.9|1272.4|1267.7|1268.2|1253|1252.8|1255.6|1251.65|1246.9|1227.95|1209.2|1201.75|1200.45|1196.15|1232.95|1225.45|1249.1|1238.25|1240.3|1229.75|1249.85|1262.4|1263.75|1279.25|1264.1|1265.05|1290.6|1283.65|1281.65|1294.65|1307.55|1297.35||1297.25|1296.8|1288.4|1286.9|1314.15|1333.75|1346.1|1344.9|1329.25|1327.5|1330.45|1322.3|1328.75|1336.5|1316.05|1308.4|1304.65|1300.1|1286.35|1300.7|1304.95|1300.95|1278.05|1250.55||1249.1|1253.45||1256.95|1253.7|1270.6|1269.3|1258.85|1278.7|1302.35|1296.7|1277.2|1291.8|1292.25|1312.15|1331.85|1292.85|1255.45|1252.75|1251.6|1267.5|1259.05|1264.5|1231.25|1243.15|1255.5|1231.75|1223|1243.5|1244.15|1236.6|1233.9|1239.75|1256.35||1274.4|1273|1306.6|1329.05|1323.85|1318.6|1321.9|1338.45|1292|1288.35|1268.1|1262.85|1250.35|1252.15|1236.35|1237.3|1235|1208.15|1235.95|1236.35|1247.7|1229.95|1229.2|1221.9|1223.85|1226.35|1213.3|1203.5|1191.1|1174.85|1179.45|1175.9|1187.25||1161.65|1168.35|1172.8|1171.6|1164.6|1172.45|1166.85|1172.6|1196.55|1210.1|1214.9|1209.45|1212.7|1207.2|1197.9|1223|1226.75|1241.15|1248.65|1250.3||1239.9|1229.95|1232.9|1238.45|1243.2|1248.25|1235.05|1233.4|1233|1201.6|1190.6|1211.85|1199.6|1219.9|1218|1197.95|1170.1|1158.65|1156.8|1144.45|1122.85||1105.65|1107.35|1119.55|1118.2|1123.8|1121.7|1110.4|1108.65|1071.45|1160|1121.05|1113.7|1102|1126.95|1129.8|1131.95|1134.5|1111.1|1120.95||1130.5|1131.05|1124.35|1120.55|1128|1117.05|1115.7|1123|1131.9|1146.3|1142.05|1139.45||1150.4|1160.15|1107.9|1113.75|1096.75|1090.25|1086.65|1067.25|1055.45||1067.05|1078.35|1104.4||1109.4|1107.05|1087.15|1083.4|1078.85|1077.2|1081.2|1099.65||1093.3|1083.75|1083.7||1090.3|1081.8|1084.5|1083.95
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1676.9|1639.7|1663.5|1690.95|1701.2||1687.75|1710.85|1733.1|1727.3|1728.95|1738.4|1725.05|1737.95|1776.85|1764.8|1795.1|1828.45|1826.95|1827.9|1854.65|1874.4|1885.35|1858.5|1845.5|1841.5|1774.7|1778.7|1815.65|1834.1|1849.9|1902.5|1922.7|1948.75|1907.9|1894.55|1831.2|1836.95|1877.6|1888.25|1859.2|1883.7|1812.75|1838.2|1832.9|1809.45|1787.75|1806.8|1832.45|1861.15||1868.95|1862.05|1902.15|1898|1874.7|1917.3|1963.8|1983.35|1961.35|1948.65|1945.8|1962.2|1949.9|1932.7|1950.85|1896.35|1834.1|1861.85|1871.1|1863.75|1854.45|1836.9|1837.5|1804.7||1840.9|1839.45||1863.4|1868.2|1892.25|1921.1|1910.15|1916.5|1933.7|1916.05|1870.85|1916.3|1917.35|1927.9|1913.3|1896|1929.15|1955.75|1958.95|1986.25|2024.35|2020.95|2040.45|2075.6001|2103.2|2089.3501|2067.3501|2080|2083.75|2100.1499|2100.8|2126.6001|2135.2||2153.8999|2174.3999|2238.1499|2257.5|2268|2226|2275.2|2234.05|2200|2140.45|2103|2094.8999|2109.25|2122.45|2129.95|2161.1001|2232.3999|2261.7|2255.45|2250.7|2208.1001|2185.6499|2141.75|2138.3501|2141.8999|2153.3501|2122.25|2096.8|2083.2|2059.8999|2064.05|2014.05|2036.7||1977.95|1947.25|1951.45|1965.95|1970|1935.05|1913.25|1939.2|1983.3|2004.35|2007.8|1967.55|1968|1967.3|1960.5|1909.65|1880.35|1896.3|1881.4|1910.55||1873.1|1876.7|1865.3|1874.2|1877.75|1857.25|1838.95|1865.05|1827.65|1853.25|1807.8|1807.1|1789.55|1793.45|1786.9|1780.3|1771.5|1756.85|1748.3|1759.75|1745.25||1730.9|1662.7|1655|1645.35|1680.1|1655.15|1644.8|1630.45|1536.25|1600.65|1580.75|1586.15|1596.85|1635.15|1623.55|1659.9|1661.4|1647.7|1647.85||1669.55|1676.8|1652.9|1683.8|1684.15|1661.5|1651.55|1722.5|1685.05|1681.35|1673.4|1699.85||1710.65|1705.65|1692.65|1706.8|1700.6|1695.8|1686|1689.75|1710.1||1648.65|1630.3|1667.2||1686.85|1702.3|1710.7|1717.8|1638.3|1692.7|1688.9|1697.85||1684.5|1662.65|1648.25||1669.85|1673.05|1640.4|1657
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|550.05|547.75|554.25|551.6|559.75||566.7|566.4|574|574.8|576|573.2|575.2|582.45|590.85|579.8|574.8|587.85|600.05|599.95|605.25|606.95|604.65|616|611.4|606.8|600.3|589.05|590.5|594.7|598.05|635.55|641.3|645.75|651.4|633.05|642.15|636.45|644.55|646.85|652.95|662.7|661.9|673.6|662.1|659.8|654.85|647|656.15|668.1||661.55|649.6|653.9|659.5|662.55|670.75|679.5|685.75|691.95|695.35|681|676.2|674.85|674.7|675.8|684.2|691.9|699.65|691.85|680.8|691.25|687.65|687.2|678.55||685.2|693.2||693.9|688|702.1|704.3|710.35|713.85|716.25|732.15|735.8|744.95|741|747.55|768.4|749.55|742.85|768|746.45|731.05|749.6|745.35|735.15|745.4|733.75|739.15|742.55|745.6|755.65|742.6|744.95|755.75|757.45||767.2|780.15|789.5|782.2|773.65|775.7|791.05|768|755.1|750.65|750|749.9|755.25|755.65|750.9|746|758.15|750.65|758.05|769.35|763.7|753.45|753.15|742.3|744.6|744.15|723.25|731.95|733|741.45|742.5|720.05|720.05||718.2|724.3|728.75|739.25|738.65|726.05|700.05|714.2|728.6|734.7|735.95|723.85|719.05|724.9|701.7|694.25|638.4|633.8|643.4|654.8||654.35|654.25|651.15|653.35|660.75|646.5|636.35|643|633.45|634.4|620.35|616.7|605.7|599.65|596.5|600.35|605.4|604.4|605.5|601.85|606.8||613.7|596.15|579.75|581.65|581|571.4|563.6|562.6|542.9|552.05|545.45|548.95|556.2|582.55|572.9|579.5|585.05|577.4|580.2||590.2|590.05|577.05|597.2|597.3|591.75|578.25|587|577.8|574.3|576.7|576.55||572.9|559.9|566.25|564.15|575.65|593.85|580.3|588.15|602.5||608.5|616.35|629||627.35|625.25|628.7|620|605.75|620.75|623.3|616.1||608.65|599.1|599.9||581.85|580.25|560.35|549.6
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|804.85|804.55|802.55|801.9|806.7||812.45|811.55|819.25|830.95|837.1|828.2|841.65|843.85|831.6|832.4|833.25|841.05|836.35|847.8|843.65|841.9|833.25|828.6|829.25|828.05|827.9|815.15|804.2|798.95|800.9|796.65|818.45|813.85|824.05|826.65|828.5|816.8|827.55|839.4|840.15|848.25|839.35|838|861.9|857.6|856.35|863.65|853.9|848.55||849.6|847.5|831.65|842.85|859.6|874.7|889.3|884.15|878.7|880.4|882.35|882.35|888.95|892.35|881.1|878.3|872.85|872.65|866.15|875|876.2|873.05|850.95|837.15||839.55|841.55||843.65|841|842.65|841.9|843.2|852.45|867.5|861.95|853.1|863.9|867.6|873.1|882.1|858.35|834.75|836.25|836.8|845.9|849.8|859.85|845.4|872.9|847.55|832.3|829.45|842.95|868.25|869.85|866.4|868.85|870.05||889.85|872.9|890.35|896.55|896.75|892.5|898.15|894.15|882.55|868.6|856.15|856.05|846.5|843.9|834.75|839.6|840.6|833.8|834.15|826.8|840.45|833.5|823.65|817.5|822.2|818.9|808.25|809.45|795.45|785.95|848.25|795.65|800.05||805.65|785.9|757.45|747.45|742.6|747.8|742.35|747.75|762.1|769.85|773.1|773.05|775.75|767.35|761.5|777.45|777.45|774.6|776.7|781.5||768.85|771.45|776.3|784.95|780.4|784.65|780.9|780.6|780.3|767.9|757.35|762.95|757.55|765.35|772.25|759.6|746.7|741.6|742.7|736.95|723.8||714.8|717.8|719.45|719.05|723.7|717.9|713.75|709.05|687.25|743.45|714.75|713.25|710.45|724.9|725.85|726.7|729.95|717.4|721.05||728.85|732.3|732|729.7|738.35|724.05|725.5|734.2|738.2|751.45|751.35|748.9||756.25|759.65|729.35|741.25|732.6|723.85|723.15|710.65|703.55||712.35|720.55|732||731.85|728.7|718.75|719.75|719.05|719.1|719.9|724.2||727.65|741.7|738.05||751.2|761.55|724.05|714.05
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|57.95|56.83|57.69|58.39|59.22||58.81|59.9|60.63|61.36|59.99|59.52|61.5|60.6|61.49|62.16|61.64|62.91|64.09|63.73|63.33|62.12|62.26|63.24|61.19|59.82|58.27|56.73|62.27|63.11|62.82|63.33|63.82|62.56|62.68|62.02|61.94|59.33|60.39|62.37|62.65|62.44|62.61|65.08|64.68|64.19|63.14|63.82|62.52|61.75||62.29|61.95|61.68|65.07|64.66|63.61|64.34|64.23|64.33|65.2|65.87|65.22|65.9|65.96|66.21|65.2|64.39|64.08|64.26|64.15|65.14|64.65|64.15|62.94||64.62|65.53||63.41|63.62|66.24|66.56|65.63|66.52|66.89|66.31|65.83|67.15|65.93|68.79|67.6|67.13|65.5|68.05|66.58|68.32|70.4|71.57|71.74|72.22|72.74|72.94|72.37|73.14|72.39|73.13|72.22|71.83|71.98||73.44|74.35|74.19|74.03|73.02|73.68|74.02|72.83|73.82|72.79|73.28|73.74|73.42|72.77|71.52|72.59|72.62|73.66|75.04|74.65|75.07|75.01|73.84|73.23|74.09|74.58|74.11|74.42|75.36|73.63|73.35|72.01|71.96||70.6|71.37|71.79|72.86|72.03|72.53|71.76|72.01|74.31|75.39|75.99|76.04|74.83|74.48|74.66|75.66|76.59|77.59|76.02|77.74||77.95|78.16|78.27|78.22|78.21|79.19|79.76|81.19|81.17|80.88|78.89|81.14|82.16|82.2|82.74|82.91|82.94|83.47|83.84|82.17|81.46||78|77.46|77.82|77.51|77.53|77.7|77.25|77.25|72.55|78.1|76.4|77.55|77.15|77.95|78.65|77.7|78.05|77.15|77.45||77.2|77.05|76.9|77.5|77.15|76.55|75.85|76.95|77.85|80.05|80.9|81.55||82.15|81.65|84.8|83.4|83.35|83.45|83.2|81.85|82.6||82.7|82.75|84.35||84.7|82.15|82.5|80.65|79.45|78.4|79.15|77.5||75.4|77.8|77.7||78.05|77.9|76.35|76.65
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1982.75|1960.35|1955.8|1964.95|1961.15||2000.4|2002.7|2022.7|2070|2064.1499|2068.8|2102.3999|2124.6001|2199.3501|2173|2148.8999|2184.75|2172.6499|2182.1001|2196.55|2187|2183.1499|2066.3999|2077.8999|2076.7|2087.3501|2084.05|2083.3999|2086.55|2143.45|2294.8501|2270|2282.6001|2239.05|2209.6499|2254.7|2242.7|2325.1499|2322.3|2299.6499|2293.55|2176.45|2250.3999|2307.75|2284.8|2248.8|2268.8|2256.3501|2231.5||2245.45|2252.2|2249.95|2363.3999|2359.8999|2367.2|2377.95|2385.55|2331.3501|2398.7|2377.3501|2371.1499|2357.8501|2367.6001|2365.3999|2357.55|2362.8|2344.8999|2341.3999|2367.1499|2334.1499|2309.3999|2278.8501|2253.95||2263.25|2242||2284.1499|2297.6001|2308.1499|2369.2|2373.45|2408.8999|2462.8|2433.1499|2462.8999|2551.1499|2500|2550|2553.8|2515.95|2438.75|2494.3999|2485.3999|2503.95|2508.6001|3013.1499|3038.05|3045.1499|3040.55|3030|3011.3999|2993.3|2998.95|2961.1499|2779.1499|2840.8999|2913.1001||2998.55|2951.8|2918.2|2889.5|2926.1499|2977.8999|3042.75|3055.1001|2985.8|2989.05|3044.8|3111.3|3128.7|3128.75|3103|3127.95|3039.05|2983.8|3029.1499|3054.7|3024.45|2969.3|3000.05|3020.25|3044.75|2994.25|2961.3501|2896.6499|2915.45|2911|2905.75|2852.55|2748.7||2673.3501|2699.3999|2757.3|2777.25|2800.3999|2752.05|2678.3|2667.3|2788.75|2848.1499|2944.8501|3152.45|3048.95|3032.95|2992.3|3007.55|2888.05|2855.75|2798.2|2919.3||2862.6001|2894.75|2812|2761.2|2740.25|2717.6499|2646.3999|2698.8|2699.1499|2696.95|2673.1499|2684.8|2680.8501|2687.75|2683.45|2701.8|2664.1499|2655.1001|2614.6499|2593.7|2563.55||2577.55|2571.25|2595.8501|2554.45|2563.05|2542.75|2546.6001|2489.5|2370.75|2445.05|2417.7|2443.3999|2509.25|2526.45|2548.75|2560.1499|2592.3501|2616.1499|2605||2636.6001|2621.75|2627.75|2626.2|2646.3999|2665.8|2645|2717.6001|2754.7|2783.3|2799.6499|2861.05||2643.8999|2623.25|2634.05|2658.3|2637|2635.8501|2601.8501|2526.2|2539.55||2576.05|2550.8|2580.55||2564.2|2562.3|2557.6499|2543.2|2538.5|2610.3999|2620.6499|2711.3||2645.45|2683.6499|2688.3999||2674.55|2678.6499|2585.3|2597
04278|18209|/equities/indian-bank|NIFTY200|521.4|504.55|500.1|510.8|521.6||522|528.15|516.1|525.65|525.95|518.75|517.55|508.45|519.9|518.35|513.55|524.5|543.35|547.9|540.2|540.25|520.4|555.75|545.85|544.75|514.15|498.55|501.25|516.7|521.2|525.3|532.2|524.45|527.35|502.85|505.8|475.8|492.4|500.35|507.5|511.35|509.8|524.35|523.35|517.55|529.95|530.95|547.2|543.8||541.15|537.6|537.15|554.6|555.4|565.7|582.35|572.85|577.65|583.15|596.85|597.7|594.4|599.35|604.1|579.9|582.65|574.3|573.05|559.5|562.15|564.85|531.6|530.35||523.05|527.85||536.95|540.05|564|566.6|561|574.7|575.45|576.45|571.5|585.3|592.55|588.1|581|551.45|498.5|500.8|500.9|503.85|512.3|518.65|512.8|518.45|519.9|525.3|524.55|523.95|527.9|528.9|518.65|523.35|515.95||527.1|524.05|539.45|532.65|526.2|528.7|536.85|509.5|509.3|505.05|519.75|519.9|520.05|520.05|510|518.9|523|523.45|551|536.05|550.05|555.85|567.3|561.5|567.95|548.85|547.1|548.35|552.8|552.1|558.5|550|550.15||550.35|550.3|558.35|577.75|555.7|569.55|565.4|581|595.95|595.65|608.8|601.15|587.25|581.45|567.65|569.6|552.4|569.5|561.15|568.55||587.4|578.65|558.75|550.35|543|541.7|526.5|538.85|541.55|536.1|537.75|545|545.5|541.15|540.65|532.55|541.7|547.7|545.1|545|540.05||540.7|541.75|538.3|538.4|532.2|534.7|542.55|524.55|525.8|606.35|567.5|578.8|576.3|566.65|579.25|571.6|575.95|566.4|575.15||540.3|539.9|535.6|513.25|512.85|514.3|517.2|532.7|517.55|531.8|544|549.85||548.25|559.05|526.55|527.05|509.95|516|520.85|512.15|511.25||520.1|514.55|526.55||528.6|527.15|537.4|534.95|526.5|528.8|533.7|529.4||520.7|499.8|511.45||489.45|492.35|469.7|485.75
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|757.2|716.9|726.75|716.1|724.35||724.65|728.8|757.55|761|746.7|721.95|721.65|710.2|736.75|731.2|748|776.7|791.8|790.1|815.9|828.2|816.2|764.7|761.2|777.55|753.7|760.2|781.2|775.1|772.75|760.35|793|813.35|811.45|811.4|781.4|756.1|805.9|822.85|834.9|852.15|844.25|872.45|879.5|873.6|877.55|889.65|860.6|868.3||862.65|859.4|854.1|880.05|881.4|880.05|867.65|855.6|836.7|836.4|838.55|837.2|826.65|820.1|810.9|806.65|801.05|793.35|778.55|788.9|796.75|798.05|799.05|786.8||754|737.2||741.35|714.15|730.4|729.75|732.9|683.8|684.65|668|666.55|687.6|676.7|684.75|678.75|671.25|691.25|667|658.65|656.1|679|686.7|687.3|704.55|712.6|705.2|708.55|706.25|693.65|684.65|653.05|661.45|674.05||681.7|684.7|710.3|709.9|709.95|711.65|714.8|702.75|690.85|681.4|692.25|690.95|689.05|700.9|684.75|695|665.85|657.25|670.45|659.65|658.95|655.9|647.5|648.3|654.2|665.3|661.6|641.9|644.6|621.15|616.15|613.15|623.2||611.45|610.75|617.15|618.45|614.2|620.6|596.95|609.2|628.8|632.15|642.05|646.2|649.75|647|623.45|633.4|623.5|620.35|577.9|582.3||586.85|591.65|594.05|602.7|609.85|609|608.7|614.5|612.65|599.8|603.7|614.8|625.05|624.4|649.95|659.75|648.15|637.5|638.4|617.05|621.45||613.85|589.3|584.5|582.05|582.3|585.1|583.5|572.9|530.3|576.5|557.4|557.2|565.85|572.45|581.1|569.85|567.55|573.15|569.15||571.1|568.8|560.9|564.55|557.4|543.55|550.65|563.55|566.1|571.3|570.6|576.15||576.75|582.6|568.95|577.25|608|604.3|585.35|597.05|593.4||583.65|597.55|607.45||596.45|597.1|605.1|613.3|617.95|614.15|605.7|601.4||591.15|585.85|568.95||557.05|563.4|547.9|549.1
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|122.25|118.04|114.56|113.49|116.42||118.65|120.22|121.33|122.79|119.87|119|118.45|117.25|120.08|120.42|120.47|123.18|125.11|126.02|126.43|124.46|120.96|128.49|127.12|123.64|122.58|124.17|128.26|129.83|130.52|131.08|130.5|128.07|127.1|126.95|126.63|121.99|130.28|132.2|134.6|134.33|132.88|138.14|137.96|137.04|136.41|134.61|136.25|137.85||138.27|137.78|137.08|139.62|136.71|140.32|143.16|144.24|141.48|143.19|143.54|142.33|141.96|139.44|139.86|139.51|137.65|138.63|137.75|139|136.96|136.4|132.61|130.71||133.12|134.14||134.76|135.99|138.79|139.43|140.34|144.15|144.61|140.8|138.93|144.99|142.62|143.4|144.12|147.02|146.31|153.27|152.94|155.31|160.12|165.35|164.28|168.39|167.93|165.47|163.15|164.39|164.74|164.24|162.74|168.65|171.33||179.06|180.15|180.01|171.36|169.82|169.89|169.73|167.05|165.04|168.45|170.51|171.82|173.19|173.26|169.74|175.55|175.34|176.64|181.34|177.03|176.13|178.73|176.97|176.84|173.75|173.25|173.46|173.13|173.79|173.89|172.23|170.08|167.17||163.74|164.12|169.16|169.09|170.23|172.22|167.01|170.59|177.29|179.73|181.67|182.95|180.39|176.55|176.85|168.79|165.82|168.19|165.49|169.61||170.74|169.7|167.04|174.44|171.9|171.67|170.07|171.28|170.17|169.31|168.3|167.66|165.63|163.58|164.27|164.37|166.3|166.62|168.97|166.75|169.59||170.36|168.95|168.84|167.68|165.21|164.2|163.6|159.25|154.5|175.3|162.4|161.95|165.05|167.05|168.9|168.8|167.95|166.95|166.9||164.05|162.85|161.8|159.35|158.2|158.95|156.6|163.15|160|166.25|170.75|173.4||168.85|176.75|171.55|170.2|168.75|168.1|170.9|166.65|169||169|166.4|170.15||173.05|168.9|170.3|168|169.65|173.7|174.2|169.25||167.75|166.2|167.45||165.15|164.5|158.25|155.25
04281|1169003|/equities/indian-railway-finance|NIFTY200|117.73|114.59|111.13|112.42|120.36||123.26|123.47|125.11|124.78|124.27|119.27|121.78|121.75|126.57|125.35|126.25|131.05|133.43|136.31|137.93|137.84|136.84|150.94|148.23|141.73|137.82|137.05|140.68|141.37|140.25|142.39|146.7|146.19|142.98|137.56|135.55|128.44|135.71|140.46|143.77|146|145.42|153.7|152.04|150.35|149.04|153.35|146.22|146.89||147.86|147.79|148.41|152.84|153.35|156.66|158.94|159.32|162.73|164.91|156.85|159.2|158|150.84|151.05|148.2|147.28|149.34|153.4|150.49|146.69|146.31|142.15|141.67||145.18|138.29||139.66|139.62|145.32|147.4|148.54|153.9|154.01|151.44|153.24|158.11|155.96|155.55|143.53|143.48|134.43|139.03|139.42|137.68|144.69|147.68|149.12|150.76|151.1|151.35|152.4|151.43|153.48|151.82|144.35|152.07|151.6||155.34|158.72|156.81|156.85|156.94|158.74|159.56|161.43|155.25|158.56|160.6|163.96|167.25|167.02|165.88|169.75|168.33|169.85|173.48|176.02|178.46|177.54|178.62|179.94|180.96|180.85|181.05|183.41|181.44|180.53|179.91|180.17|178.77||179.06|181.65|184.56|179.79|180.92|182.41|176.36|179.38|192.33|189.78|193.65|195.46|195.27|183.44|183.56|192.27|194.14|204.58|205.77|205.82||212.11|216.32|217.43|205.98|203.71|195.85|202.02|188.23|177.72|176.48|171.97|171.76|173.81|173.17|175.04|175.61|176.87|176.32|172.3|173.22|175.71||174.8|175.13|177.69|176.2|173.01|173.6|173.05|166.45|164.95|188.95|177.8|176.6|180.3|180.25|184.55|184|186.5|175.65|179.45||169|157.65|155.45|157.3|145.9|148.05|147.05|152.25|149.8|155.65|157|158.9||157.25|160.9|158.05|150.25|149|147.75|144.1|141|141.95||141.7|140.25|145.3||146.7|147.2|147.5|147.85|143.75|145.3|146.1|144.8||142.35|142.85|145.7||140.95|135.25|133.2|135.2
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|695.15|673.85|676.6|670.95|694.35||710.35|720.35|731.1|735.5|728.3|719.2|725.45|732.6|746.35|759.15|750.95|773.7|774.1|783.8|791.9|781.9|772.65|822.3|779|762.4|750.05|747.7|787.5|795.2|770.65|782.7|791.1|779.2|763.2|759.55|757.75|746.85|779.15|763.8|769.9|775.4|770.35|796.3|794.5|788.9|786.9|768.95|779.25|782.4||788.8|788.2|784.25|805.55|813|826.8|842.5|835.45|839.9|855.45|835|833.7|830.6|836.85|832.65|831.85|816.5|815.95|814.35|822.6|814.95|812.1|808.6|793.85||800.1|797.1||799.6|801.4|811.65|836.2|832.5|844.05|857.35|829.1|816.2|831.75|821.3|839.4|824.85|821.05|812.1|830.15|828.65|831.4|858.8|881|871.75|892.6|895.3|885|889.2|882.65|879.55|875.1|857.7|872.75|886.4||931.15|928.55|924.9|906.75|901.25|911.7|910.2|894.25|883.65|905.55|933.1|935.75|936.9|931.35|923.25|930.1|927|936.5|945.25|939.2|944.15|937|932.8|923.05|927|930.4|931|923.3|939.4|934.8|931|937.7|924.75||909.85|918.45|924.4|926.95|925.8|930.85|919.15|925.5|966.4|980.5|987.65|989.6|991.45|984.15|969.15|974.2|972.9|1006.25|989.1|1010.25||1029|1037.9|1043.05|1029.4|1021.85|1027.9|1045.6|1026.2|1006.05|1004.25|1006.6|992.85|989.25|991.25|990.45|995.1|1010.25|1012.3|1015.6|1014.65|1032.4||1018.2|1017.55|1026.95|1020.05|977.9|977.75|973.3|918.9|912.05|1054.25|1020.35|1025.35|1042.9|1083.1|1101.25|1109.05|1122.1|1126|1115.55||1093.7|1040.5|1028.65|1026.65|990.15|995.55|986.1|1007.45|993.5|1022.2|1052.45|1056.3||1038.75|1045.25|1044.45|1027.8|1025.35|1016.3|1000.05|992|992.95||1016.45|1029.5|1057.65||1023|1010.45|1014.8|1002.95|998.15|1014.65|1003.8|970.15||929.7|929.95|928.75||928.7|934.75|901.9|906.4
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|182.32|180.59|182.53|189.48|195.99||198.18|197.67|201.4|203.61|193.9|192.34|190.25|185.67|191.01|190.6|192.35|195.68|198.9|202.33|204.82|194.12|191.67|201.8|197.85|195.225|191.4|188.75|191.62|195.8|193.75|197.88|201.2|202.5|198.75|201.07|205.62|203.07|206.4|209.75|203.72|215.38|212.07|220.68|212.85|205.15|207.82|203.65|195.05|195.25||198.68|195.05|194.15|194.93|199.2|190.68|197.15|196.1|193.55|196.4|193|192.78|192|191.72|180.12|180.62|171.78|163.53|159.72|159.75|160|162.07|156.32|155.7||160.22|162.53||202.9|209.75|213.65|220.47|221.18|218.4|215.93|210.28|206.3|210.85|210.07|210.45|208.6|202.35|206.78|214.18|216.57|216.53|221.57|225.85|252.28|259.27|262.32|259|270.27|270.45|266.25|266.48|271.07|274.68|277.15||279.2|279.27|274.75|274.45|274.77|275.07|273.48|269.45|271.3|267.75|274.05|264.93|258.57|262.4|263.93|269.82|266.02|271.18|278|274.5|277.73|273.75|276.4|271.68|269.35|267.07|262.57|262.02|270.2|275.15|274.23|274.07|272.93||269.25|270.32|271.48|268.7|270.98|273.88|267.8|264.1|269.05|270.82|274|276.73|272.07|270.25|267.5|274.4|267.05|272.27|264.43|266.88||270.38|266.65|262.75|265.4|263.77|261.2|262.5|261.15|259.1|258.73|259.8|262.45|251.85|241.3|237.4|236.97|237.28|235.55|238.4|235.2|241.18||241.3|243.53|238.6|235.3|235|233.5|230.3|223.32|221.12|234.47|220.97|228.32|230.75|236.35|230.57|230.38|227.18|220.65|220.43||220.25|220.15|219.9|222.25|217.35|223|220|225.6|218.28|221.47|227.6|231.8||234.6|231.05|230.03|226.53|226.53|224.25|218.57|218.1|218.65||231.35|235.18|231.55||238.53|237.9|237.68|230.05|218.55|220.68|221.82|220.18||215.4|212.72|209.28||206.38|206.38|201.62|203.05
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|336.8|327|326.7|323.35|338.25||331.6|330.2|336.4|341.1|341.4|337.05|339.3|335.5|348.75|347.4|348.2|352.05|363.3|356.1|358.05|356.9|350.1|347.2|345.6|346.7|353.5|348.95|367.95|366.6|357.1|361.65|375.6|362.7|354.55|351.8|340.3|320.5|320.4|330.8|330.35|328.15|329.8|344|346.4|343.95|341.8|340.05|329.55|332.35||333.55|335|337.1|346.4|340.75|345.85|353|350|343.85|359.6|360.05|362.15|364.65|363.55|357.2|353.9|346.65|349.35|348.25|349.75|340.95|337.35|330.1|329.1||328.15|323.15||317.75|318.1|321|325.05|326.2|339.5|342.05|342.15|337.4|342.85|340.55|342.75|347.9|346.25|334.7|350.25|357.1|366.75|375.35|384.55|384.75|388.25|385.9|386.9|378.5|378.9|373.5|370|361.15|372.2|377.6||384.05|392.55|392.4|393.75|391.15|401.3|403.7|388.25|389.8|428.25|430.45|428.7|428.45|433.45|428|425.4|421.5|423.1|443.1|434.4|441.4|438.95|458.5|446.55|444.45|437.95|433.25|434.35|434.9|424.9|428.3|418.65|411.8||403.05|405.3|415.9|414.95|417|421.3|414.55|413.65|421.1|428.75|433.15|446.8|443.4|444.85|424.85|426.15|434.55|421.75|409.5|418.95||406.85|396.55|392|394.25|382.9|385|385.75|395.65|404.05|396.5|383.8|389.65|375.3|365.15|356.1|344.2|339.85|336.45|336.3|334|344.55||340.75|339.5|342.15|347.95|348.15|347.15|339.35|332.7|307.95|364|348.15|343.75|340.95|341.4|342.75|346.7|343.8|339.5|339.05||344.45|341|341.8|339.5|328.3|330.55|327.85|337.3|338.2|351.15|350.95|352.95||354.8|352|353.3|351.65|348.35|359.5|349.8|351.4|344.4||332.5|334.55|328.05||326.7|328|327.8|314|306.6|300.55|304.75|315.2||291.15|283.6|283.65||271.3|250.2|250.7|238.25
04285|18215|/equities/indusind-bank|NIFTY200|971.85|987.6|984|990.1|1046.7||1034.25|1029.15|1043.75|1047.65|1035.8|1024.1|1048.25|1024.4|1047.25|1039.65|1054.15|1068|1079.1|1065.55|1061.2|1047.15|1012.7|991.2|957.05|948.3|934.15|926.45|950.8|970.95|970.95|960.45|970.7|970.95|975.35|962.45|962.1|941.7|937.6|980.9|981.05|983.6|970.05|997.9|991.35|969.4|960.15|963.5|953.4|931.95||935.3|945.7|929.45|964.4|965.2|975.65|999.35|986.65|997.95|984.85|984.3|982.6|990.35|998.2|998.85|998.35|990.95|995.85|993.6|1001.95|1009.6|1003.5|998.2|981.45||1000.2|1004.6||1017.15|1036.7|1059.55|1060.8|1053.8|1056.8|1077.65|1090.1|1063.8|1062.5|1055.6|1056.4|1038.15|1054.8|1041.6|1280.05|1274.3|1274.35|1308.25|1347.25|1347.35|1346.3|1360.9|1370.45|1347.6|1356.4|1341.55|1359.55|1350.85|1382.85|1387.75||1409.7|1447.6|1462.7|1452.7|1439.5|1448.3|1465.1|1480.2|1484.75|1480.25|1466.35|1470.2|1464.05|1443.35|1421.2|1435.55|1428.1|1409.35|1422.9|1434.4|1436.7|1449.05|1425.25|1417.45|1415.75|1383.2|1384.5|1388.55|1381.9|1384|1381.3|1347.6|1364.15||1338.1|1350.6|1350.85|1349.8|1347.3|1345.15|1381|1389.45|1404.3|1419.85|1427.8|1429.7|1411.5|1403.9|1379.1|1396.65|1413.2|1423.4|1432.45|1456.9||1445.9|1444.05|1434.55|1429.75|1425.95|1434.25|1438.05|1434.25|1442.85|1455.5|1429.45|1456.9|1464.5|1502.75|1497.9|1495.55|1490.4|1527.15|1527.85|1528.2|1507.9||1502.35|1507.25|1484.25|1481.05|1485.85|1492.1|1481.1|1500.95|1391.5|1529.7|1461.85|1446.8|1460.25|1459.35|1465.1|1441.8|1440.85|1404.95|1406.5||1412.35|1408.75|1417.1|1421|1404.55|1410.15|1401.45|1442.5|1452.55|1497.5|1483.7|1505.2||1515.7|1487.25|1446.4|1496.1|1474.65|1474.5|1477.5|1482.05|1474.4||1490.95|1539.9|1555.65||1552.85|1554.95|1568.35|1552.4|1544.45|1542.65|1559.4|1542.4||1553|1533.55|1518.7||1512.1|1484.1|1441.55|1434.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1357.98|1352.4301|1392.4399|1398.53|1476.25||1464.73|1430.36|1507.42|1534.6899|1519.01|1511.78|1467.78|1497.1|1528.28|1515.66|1508.41|1558.98|1572.02|1610.24|1588.23|1541.38|1543.91|1544.74|1525.78|1489.03|1429.65|1401.91|1489.41|1507.1|1446.9|1491.49|1554.0601|1549.63|1525.71|1491.03|1491.55|1450.63|1567.14|1589.86|1647.42|1687.73|1763.15|1805.1|1775.79|1746.08|1735.45|1742.55|1727.49|1733.5||1734.61|1724.96|1698.99|1739.41|1774.79|1770.77|1761.79|1740.48|1722.86|1711.41|1703.92|1683.77|1696.78|1704.3101|1689.11|1694.5|1689.4399|1651.0601|1640.39|1668.5601|1649.51|1639.0601|1599.99|1503.0699||1525.02|1517.9301||1553.64|1522.99|1564.26|1590.3|1530.92|1580.6|1599.4|1528.1801|1544.55|1493.6899|1488.1899|1535.88|1539.83|1538.53|1519.53|1543.3101|1566.14|1529.8101|1589.87|1617.77|1595.92|1636.47|1657.6801|1657.23|1672.66|1659.04|1678.49|1654.01|1597.29|1639.73|1624.6||1639.1899|1620.14|1634.15|1589.54|1587.24|1616.86|1629.23|1621.24|1580.42|1548.3101|1561.05|1580.76|1545.8101|1557.72|1533.95|1495.34|1483.72|1484.98|1495|1487.08|1489.09|1513.36|1535.76|1536.58|1524.53|1498.79|1499.78|1478.52|1488.89|1481.52|1481.55|1478.6899|1483.5699||1447.35|1419.67|1435.74|1442.9|1382.52|1409.73|1360.79|1394.75|1444.1|1380.89|1405.45|1401.96|1419.59|1437.48|1402.72|1389.47|1379.05|1385.9301|1365.52|1386.45||1362.4|1367.65|1372.3|1322.78|1356.34|1388.92|1371.49|1361.9|1347.29|1362.3199|1349.3199|1387.47|1357.17|1346.72|1349.59|1329.72|1318.8199|1276.9399|1256.58|1248.35|1237.33||1248.59|1253.34|1250.1|1244.23|1245.39|1245.96|1225.04|1199.11|1126.9399|1143.08|1139.42|1151.09|1184.24|1216.33|1251.5699|1267.23|1288.89|1279.9301|1281.03||1244.4|1173.35|1188.3199|1203.46|1211.4|1205.48|1190.41|1200.01|1177.0601|1197.23|1199.5699|1212.25||1210.75|1213.78|1179.37|1181.22|1175.17|1165.42|1160.0699|1142.42|1143.55||1149.3199|1165.37|1194.71||1216.6899|1245.98|1245.08|1134.9301|1125.64|1122.8|1131.2|1141.83||1118.4|1095.11|1043.4||1048.62|1060.51|1020.29|1019
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1711.5|1688.3|1708.6|1687.7|1764.3||1767.7|1764.1|1815|1825.15|1810.8|1851.95|1842.3|1856.4|1843.25|1863.15|1875.65|1880.3|1903.65|1915.65|1897.05|1898.8|1863.3|1879.8|1859.95|1881.25|1829.75|1822|1875.45|1865.45|1856.45|1800.7|1813.3|1815.45|1928.45|1949.65|1940.05|1962.2|1966.95|1917.3|1933.15|1930.85|1937.85|1938.75|1957.85|1882.5|1880|1906|1916.75|1907.4||1909.05|1924.3|1922.15|1946.2|1979.15|1976.6|1980.05|1999.7|1987|1974.15|1948.55|1923.65|1922.4|1934.85|1889.25|1892.1|1879.8|1857.85|1856.65|1924.5|1924.15|1889.7|1902.25|1834.05||1824.75|1811.45||1864.55|1868.4|1868.8|1860.1|1829.95|1803.05|1823.7|1754.2|1763.65|1760.85|1757.25|1802.1|1839.3|1865.35|1862.05|1863.35|1873.4|1851.6|1852.75|1879.6|1968.1|1920.1|1959.3|1958.9|1935.1|1919|1952.75|1948.55|1934.3|1918.15|1893.4||1904.35|1875.6|1906.75|1900.25|1895.3|1898.6|1896.45|1905.75|1894.2|1892.15|1952.55|1950.25|1944.1|1950.45|1910.15|1912.3|1894.65|1901.85|1933.15|1922.45|1941.25|1964.5|1943.7|1933.35|1939.1|1900.1|1876.15|1862.1|1880.25|1872.7|1872.2|1864.8|1858.95||1823.25|1797.45|1797.4|1770.75|1743.15|1791.65|1751.1|1751.9|1821.2|1852.6|1868.25|1877.15|1871.1|1878.9|1824.85|1833.95|1836.9|1810.85|1792.95|1758.05||1726.05|1707.05|1711.75|1652.7|1648.25|1657.15|1661.65|1647.45|1650.65|1627.4|1621.05|1590.8|1566.75|1573.35|1540.7|1541.95|1527.15|1532.7|1515.4|1511.35|1498.2||1488.9|1493.95|1485.2|1495.75|1499.75|1533.6|1472.25|1430.1|1393.65|1405.9|1406.9|1419.451|1442.819|1458.829|1463.105|1456.89|1464.149|1446.647|1426.113||1436.2061|1445.205|1411.993|1416.7159|1415.473|1416.915|1431.483|1419.301|1432.875|1417.9091|1408.363|1406.5229||1412.589|1426.71|1422.235|1430.389|1422.7321|1434.317|1424.7209|1403.3409|1411.297||1406.5229|1459.922|1476.429||1498.356|1486.473|1468.425|1470.811|1478.369|1472.3521|1474.54|1487.069||1489.655|1475.535|1484.285||1500.394|1545.9871|1546.236|1552.7
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4698.1001|4598.7002|4464.7002|4477.2998|4443.3999||4427.4502|4536|4510.75|4501.4502|4399.8999|4345.5498|4303|4223.2998|4364.8501|4337.5|4316.8501|4325.1499|4364.5498|4394.8501|4415.3999|4345.2002|4393.7002|4324.3501|4227.75|4293.8999|4282.5|4175.75|4161.7998|4134.7998|4011.5|4009.8|4114.2998|4090.2|4111.75|4066|3995|4001.3999|4228.7998|4260.5498|4262.1499|4328.6001|4266.9502|4466.2002|4537.75|4595.7002|4554.25|4597.5498|4681.9502|4725||4612.25|4439.9502|4395.6001|4434.0498|4390.3501|4386.7998|4406.75|4432.8999|4464.3501|4465.5498|4477|4489.4502|4469.2002|4368.5498|4370.8501|4405.5|4409.25|4378.8999|4352.6499|4267.8999|4229.6001|4244.5|4142.6499|4069.8||4045.8999|3976.3||3891.2|3848.8|3912.8999|4011.6001|4002.95|3995.75|4061.95|3940.8501|3963.1001|4069.55|4052.5|4057.7|4026.75|4015.45|4366.1001|4519.8501|4520|4524.3999|4591|4663.0498|4624|4699.8501|4756.4502|4678.9502|4693.4502|4665.1499|4708.2998|4602.9502|4485.2002|4609.3501|4716.8501||4905.25|4787.4502|4945.7002|4867.5498|4782.2002|4827.1001|4930.3501|4903.6499|4873.5498|4924.6499|4933.75|4947.1001|4942.3501|4994.6499|4900.3999|4831.8501|4808.5|4783.7002|4828.5498|4815|4813.3999|4793.0498|4830|4759.8501|4859.8501|4746.75|4720.1001|4710.4502|4483.1499|4299.8501|4302.0498|4231.9502|4277.7002||4209.8999|4227.3999|4251.6499|4290.2002|4256.9502|4317.8999|4261.4502|4220.3999|4312.5|4404.2998|4472.2002|4474|4439.2998|4493.3999|4432.2002|4375.7998|4315.3999|4336.5498|4281.3999|4417.25||4431.1001|4385.8501|4331.6499|4320.3999|4281.25|4305.1001|4237.9502|4322.8999|4288.75|4279|4249.1001|4222.1499|4228.25|4221.6499|4225.8999|4233.5|4315.6499|4310.1499|4229.25|4228|4302.25||4270.3999|4302.6499|4300.3999|4369.5|4566.6001|4373.2002|4301|4348.5|4073.2|4298.0498|4189.0498|4162.2002|4027.55|4197.0498|4252.9502|4256.5|4400.5|4355.75|4315.5||4366.2998|4290.3999|4295.5|4147.3501|4082|4019.2|4045.3501|4075.6499|3948.6499|3998.25|4019.25|4108.25||3982.3|3927.7|3935.3501|3812.55|3742.2|3702.55|3727|3560.2|3590.1001||3570.05|3595.6499|3693.25||3795.3|3634|3599.8|3499.55|3484.05|3490.8501|3567.8|3548.95||3548.6499|3546.6499|3492.05||3286.8|3290.1499|3213.6499|3233
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1364.8|1342.55|1355.1|1355.35|1368.75||1417.4|1438.7|1444.95|1496.7|1467.85|1473.05|1476.75|1463.9|1490.9|1419.8|1419.9|1447.95|1507.25|1514.9|1491.45|1468.05|1428.6|1443.3|1454.75|1443.3|1382.75|1442.55|1515.85|1583.55|1559.25|1545.8|1547.1|1543.25|1550.3|1565.55|1588.15|1579.65|1632.35|1661.95|1693.85|1736.05|1719|1735|1744.05|1692.95|1695.2|1662.95|1632.65|1594.4||1581.7|1585.8|1582.5|1594.95|1513.2|1558.15|1566.1|1534.05|1560.5|1552.2|1534.35|1523.75|1538.2|1493.35|1488.6|1502.75|1533|1542.55|1513|1528.55|1566.15|1607.15|1591.35|1573.55||1574.5|1566.7||1536.55|1504.85|1559.5|1531.3|1558.65|1558.4|1583.6|1596.8|1585.35|1607.1|1588.8|1562.2|1585.1|1593.45|1582.85|1580.95|1565.8|1588.4|1614.35|1649.85|1647.3|1655.65|1703.25|1682.2|1655.05|1590.05|1612.2|1537.75|1486.45|1491.4|1470.85||1491.4|1498.1|1478.1|1479.05|1498.45|1480|1456.55|1434.65|1454.35|1446.7|1456.9|1459.9|1474.15|1456.8|1436.15|1443.3|1403.75|1422.9|1444.15|1412.4|1399.4|1380.3|1384.65|1367.55|1397.05|1393|1392.8|1386.75|1402.95|1406.35|1384.3|1353.25|1337.95||1349.05|1396.85|1381.95|1365.65|1361.35|1340.5|1319.35|1283.5|1300.3|1304.8|1307.95|1291.2|1292.25|1285.3|1258.55|1236.95|1241.2|1213.8|1193.8|1227.25||1218.2|1227.55|1223.55|1223.85|1226.25|1220.75|1188.15|1192.75|1177.8|1153.45|1131.6|1135.25|1129.7|1088.15|1107.3|1101.75|1125.4|1136.4|1125.45|1133.4|1162.85||1181.35|1199.8|1179.45|1173.7|1176.7|1169.7|1161.75|1176.35|1139.85|1127.3|1152.15|1249.4|1294|1319.75|1296.6|1297.75|1308.8|1318.5|1306.95||1301.7|1287.5|1276.3|1289.95|1298.3|1312.95|1284.25|1316.45|1293.3|1336.3|1337.7|1351||1339.5|1334|1338.5|1328.45|1347.25|1323.95|1328.95|1337.95|1352.3||1341.5|1327.65|1339||1330.85|1322.15|1294.5|1314.55|1276.15|1224.35|1233.55|1241.05||1237.4|1205.3|1200.9||1196.05|1174.15|1160.95|1144.15
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|405.05|394.85|397.45|395|401.6||404.85|401.9|400.9|402.05|406.4|405.25|408.6|410.25|409.7|409.9|418.3|427.2|430.85|441.1|448.15|455.15|454.35|447.5|436.2|433.35|435.45|440.1|441.6|440.2|437|437.55|437.7|440.2|432.85|437.35|436.6|439.05|444.9|450.1|449.55|441.1|442.65|455.6|462.648|457.823|457.539|451.248|452.762|451.201||452.62|448.647|439.565|441.362|445.099|444.2|444.721|444.626|435.734|440.133|440.322|439.849|445.714|442.261|441.883|447.038|451.437|451.012|449.262|451.201|451.248|451.059|449.025|432.47||442.119|441.362||440.795|446.707|447.322|451.201|452.242|452.1|455.127|454.275|458.438|463.83|462.411|465.013|461.607|458.012|456.262|446.234|454.417|455.789|457.539|460.425|462.506|466.574|471.635|470.121|461.844|465.486|465.155|480.527|482.656|476.365|485.068||488.332|490.177|494.481|494.528|489.609|487.433|489.041|486.629|480.811|479.96|480.338|483.507|486.109|491.454|486.582|485.872|484.122|474.615|483.602|479.014|481.899|482.514|474.804|477.831|470.452|473.574|478.399|478.493|477.311|478.115|471.871|474.378|475.513||465.628|463.546|467.898|469.128|468.04|466.053|460.046|459.762|462.695|467.047|468.608|463.452|469.27|475.088|463.499|467.378|465.628|441.362|448.93|444.863||440.416|438.382|434.267|433.889|427.078|428.165|419.651|410.239|405.887|405.177|402.529|405.887|401.961|402.623|401.062|400.447|400.447|396.947|400.447|400.778|405.603||407.874|407.069|408.961|409.624|413.313|415.442|411.894|407.069|392.785|407.117|403.427|400.968|407.684|405.84|408.205|412.651|417.523|416.151|411.326||412.745|408.157|404.704|406.502|408.536|409.955|402.15|417.192|416.577|411.279|412.887|415.3||412.131|414.543|416.246|413.928|405.745|406.029|402.339|401.819|396.238||402.907|402.907|406.88||413.36|403.333|405.934|404.468|399.927|402.245|402.86|403.664||405.225|404.894|404.562||405.461|398.508|393.258|387.44
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|891.65|867.3|854.35|856.15|862||856.8|862.25|880.35|879.3|860.1|846.95|837.65|833.3|840.5|829.35|834.5|840.6|844.55|809.35|818.85|801.6|807.7|791.55|840.05|849|841.1|842.65|882.8|893|896.8|918.9|933.8|924.65|917.85|910.25|909.9|876.7|917.7|931.55|942.55|941.45|939.35|957.85|941.7|938.1|930.7|918.3|923.55|941.35||942.7|940.8|908.05|922.4|931.45|951.5|976.1|998.75|1000.25|994.65|1002.35|967.2|949.1|934.45|935.5|925.8|918.55|906.45|897|889.55|892.8|877.25|878.95|871.2||865.4|886.75||877.4|858.65|887|906.85|928.05|947.6|951.85|936.05|909.2|929.5|920.5|919|915.05|919|899.05|924.3|915.45|910.25|948.95|964.5|930|960.25|968.7|993.15|1005.85|990.75|999.5|982.9|1000.6|1021.1|1051.05||1035.35|1039.65|1028.05|1028.25|1020.8|1041.55|1021.35|1009.4|1002.8|1024.85|1052.75|1043.1|1031.1|1004.65|966.9|962|945.8|953.95|950.5|945.6|948.25|965.35|970.4|960.5|968.9|968.8|985.6|959.85|965.75|957.6|949.65|953.75|934.5||929.75|908.95|918.1|916.2|919.15|946.4|925.35|917.85|956.75|983.3|988.25|976.5|966.9|972.35|937.8|972.45|952.8|952.6|946.35|989.95||1010.05|1008.5|1013.9|1014.55|1007.85|1021.85|1025.95|1050.5|1055.45|1050.3|1045.1|1059.5|1044.4|1047.35|1047.1|1064.05|1070.9|1077.25|1056.4|1046.95|1034.25||1052.45|1041.25|1027.7|1008.9|1012.15|1026.95|1029.55|1006.25|960.15|1057.45|1028.15|1031.2|1038.55|1052.6|1059.3|1069.2|1074.05|1077.7|1068.95||1015.5|1005.25|993.55|978.45|939.45|930.55|921.3|943.6|924.05|936|931.5|941.85||929.65|942.1|931.85|942.25|936.5|909.85|917.65|927.25|905.85||901.8|893.75|897.55||897.75|902.55|911.55|915.75|903.35|902.4|896.9|868.35||849.15|833.1|837.2||832.9|821.55|782.35|794.25
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|509.1|481.25|473.85|464.1|458.8||467.25|479.7|496.6|468.55|454.85|440.4|431.5|437.1|467.65|467.6|466.9|476.9|484.65|494.2|493.8|469.7|445.65|508.6|483.85|474.75|504|534.35|544.15|552.1|550|557.55|579.25|568|570.45|561.5|547.85|517.75|539.6|557.65|579.35|595.65|601.55|634.4|641|644.3|642.65|643.5|625.8|636.5||648.05|659.7|669.8|685|682.05|685.15|688.95|678.6|685.25|677.6|668|675.2|674.35|664.15|648.4|642.95|645.65|654.65|662.8|673.3|657.4|675.05|688.9|699.15||709.9|712.8||732|728.95|750.05|739.25|712.05|714.8|682.6|654.8|663.15|682.65|679.15|674.35|683.3|642.9|668.9|671|687.75|670.25|684.55|676.85|676.55|689.3|692.15|703.2|706.7|728.85|730.1|722.55|674.2|699.5|708.6||723.45|733.05|740.3|776.4|783.9|789.3|792.05|782.35|742.85|750.75|748.55|771.6|768.25|760.1|741.8|744.2|730.75|709.55|714.45|698.5|692.7|705.8|711.15|720.05|736.6|733.1|715.55|703.85|710.7|719.9|709.9|668.55|665.05||645.95|672.55|689.1|703|699.45|690|683.4|684.45|722.05|727.65|728|715.25|692.25|693.55|668.15|682.35|697.1|709.8|705|712.75||708.35|720.45|713.15|713|724.4|723|742.2|736.6|725.05|733.15|730.5|750.2|734.5|735.55|712.3|720.1|747.1|723.65|707.1|698.4|706.7||683.6|659.45|650.25|638|629.65|625.95|625.1|608.55|553.3|658.7|613|609|604.2|612.95|621.1|600.65|617.45|609.45|603.9||593.9|594.15|598.05|599.7|574.4|570.25|530.95|557.25|584.05|617.55|642.2|638.25||629.55|603.3|600.9|604.7|600.4|616.35|611.45|626.7|628.5||602.05|609.5|616.45||616.05|613.1|627.5|599.1|583.05|581.35|542.2|518.45||528.9|516.65|513.2||515.45|504.55|489.15|482.8
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1002.7|974.1|976.05|950.7|975||958.75|966.8|981.9|981.15|977.35|978.8|973.55|964.6|969.8|956.4|954.5|959.15|980.75|948.4|949.9|944.25|933.95|945|950.85|937.6|916.15|919.35|932.45|929.9|919.4|926.85|919.2|908.6|906.8|904.05|906.05|883.75|900.1|890.95|902.3|911.8|900.9|915.05|912.5|905.45|901.5|898.95|913.3|914.45||921.85|937.05|917.35|925.95|946.85|966.85|990.35|999.85|1005.8|1000.2|1012.95|1011.9|1003.8|999.2|994.85|998.8|989.8|966|954.15|968.85|963.6|953.3|977.35|944.15||947.3|949.85||939.05|935.95|957.25|979|996.4|989.8|1008.65|999.5|954.9|968.3|963.65|957.3|958.8|967.25|943.85|958.1|954.45|963.65|981.45|992.6|979.5|989.35|1000.85|1012.5|1012.05|1007.4|994.5|998.2|1018.75|1033.75|1039.1||1027.3|1030.05|1001.55|1005.55|982.65|989.7|982.1|981.55|948.4|956.7|964.25|971|954.55|954.8|927.75|938.75|934.25|932.8|925.45|933.05|930.95|940.45|941.1|939.7|949.25|944|963.5|941.05|933.25|925.8|917.15|917.75|908.45||890.3|907.85|917.35|905.1|887.55|906.45|884|863.8|899.55|934.55|928.25|902.1|898.55|900.55|874.5|881.35|893.95|888.55|889.45|931.45||934.35|931.7|934.4|925|925.4|935.3|939.2|954.05|944.35|950.4|938.25|943.9|931.5|943.15|919.2|929.9|935.35|936.9|929.65|914.95|925.35||921.15|915.75|916.9|910.1|915.9|912.15|888.1|878.4|841.85|915.3|880.55|883.7|901.9|907.35|901.95|908.65|917|915.8|923.45||907.45|886.4|870.95|881.5|860.6|853.6|834.55|864.65|857.35|880.65|874.2|890.35||882.2|895.75|887.25|905.8|882.7|851.35|854.8|864.8|844.8||845.25|860.45|866.45||883.95|874.6|876.45|857.1|862.5|869|879.25|871.95||830.2|818.05|821.9||824.8|812.35|794.65|801.05
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|621.35|610.25|633.35|626.1|670.9||680.95|674.75|692.35|713.4|709.45|693.05|681.65|669.3|662.1|641|661.3|677.8|688.4|694.05|725.05|724.3|729.4|703.9|688.95|688.3|666.25|638.65|671|687.7|664.65|673.4|694.55|692.7|689.6|700|708.9|706.6|737|745.6|750.4|759.25|766.6|759.1|756.15|739.2|718.1|718.75|708.1|703.9||704.15|691.65|672.7|679.35|675.8|682.9|686.55|681.3|672.1|707.8|702.2|694.7|694.5|662.05|660.15|657.05|651.9|644.55|642.3|651.2|646.9|632.75|637.65|610.2||613.05|607.15||608.15|625.2|636.85|602|607.25|596.35|600.45|591.95|567.1|577.55|576|578.45|575.3|585.5|585.25|600.8|606.8|615.45|622.55|625|612.4|622.1|626.6|618.35|629.7|623.8|629.2|615.4|618.4|629.15|635.15||658.8|681.9|688.25|687.9|704.75|708.85|704.85|703.4|695.45|675.65|675.45|664.25|679.05|669.5|663.1|665.85|642.4|647.65|645.1|650.2|654.2|649.45|650.3|650.9|656.1|661.4|656.9|650.25|657.6|646.75|625.3|633.25|645||637.45|644.2|651.35|598.9|597.2|607.3|597.75|585.4|606.7|600.65|598.8|580|590.85|581.35|578.3|582.25|561.25|569.3|560.15|567.85||585.85|578.85|582.05|581.8|580.15|573.4|574.15|570.55|567.1|570.3|575.15|575.3|563.25|552.35|555.55|558.75|569.6|551.95|538.65|544.4|550.85||530.65|532.6|535.65|528.6|523|518.5|521.8|530.6|498.25|497.8|494|503.15|512.8|498|491.15|466.75|475|479.65|479.35||470.7|471.3|468.05|474|472.4|462.6|455.25|469.15|480.3|472.65|462.75|457.55||463.2|439.05|437.35|439|440.15|442.15|438.5|435.65|441.9||444.7|451.6|461.35||453.1|448|452.7|460.5|464.8|460.25|458.2|454.85||448.85|454.85|465.8||452.45|450.3|443.6|445.9
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|386.62|381.56|382.92|380.59|389.51||393.45|393.22|390.61|394.11|397|392.67|389.06|390.48|394.56|388.79|383.72|392.03|385.85|383.19|382.35|385.7|376.9|380.26|380.3|384.07|377.55|376.28|377.24|378.97|383.5|378.66|384.1|351.72|361.11|357.92|350.12|347.68|351.24|358.04|353.73|354.41|355.93|367.73|367.43|357.68|357.21|348.14|351.98|350.56||349.81|349.07|348.71|352.42|356|356.81|360.89|361.13|353.74|358.94|358.94|357.25|355.39|355.03|351.5|349.98|350.79|353.05|351.84|356.64|356.72|358.15|352.29|347.42||345.55|344.55||341.58|337.57|344.28|348.8|349.16|349.38|352.52|351.43|345.87|348.88|346.22|346.92|352.04|349.97|353.77|352.44|353.56|352.63|357.84|374.21|372.81|375.27|379.04|382.16|376.48|375.22|360.16|360.68|358.05|361.8|364.56||375.88|370.79|374.49|380.46|379.59|382.94|386.94|380.9|374.39|367.94|369.33|366.26|364.07|365.49|357.85|358.32|358.03|352.83|355.59|356.76|356.76|356.05|356.16|355.45|358.26|360.67|362.5|363.6|364.3|362.59|361.13|356.27|355.46||349.58|350.41|354.51|353.93|354.55|355.31|354.11|354.73|360.69|358.53|361.58|357.22|358.78|362.77|355.03|349.24|353.78|351.51|364.32|365.35||361.06|368.71|366.57|368.9|365.97|369.57|370.64|370.54|366.77|362.14|353.92|361.62|360.5|366.11|359.63|356.38|354.51|355.13|353.25|349.34|343.88||343.44|345.27|343.15|344|349.13|350.74|346.94|343.62|327.59|343.61|336.08|338.02|337.57|340.73|342.2|340.69|341.81|339.91|339.65||339.31|334.41|330.16|329.26|328.24|325.59|328.62|329.67|328.78|324.86|309.34|315.13||324.79|328.08|321.7|328.49|368.56|362.61|361.99|358.53|357.35||358.52|359.63|362.61||365.19|356.12|357.68|357.03|349.83|346.23|351.48|358.14||357.1|355.12|350.74||355.28|354.43|353.08|349.93
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|139.7|138.88|138.25|134.73|139.49||133.49|134.25|135.74|137.62|135.25|132.28|136.04|136.96|140.33|140.73|140.97|147.6|149.21|150.76|152.86|152.03|149.56|145.47|144.37|146.16|141.87|141.55|139.68|139.93|139.37|146.07|144.47|143.03|142.33|140.07|133.73|130.89|139.28|142.7|143.4|139.36|138.39|143.44|142.85|137.76|135.63|136.3|137.97|136.82||138.65|136.71|136.48|141.44|141.02|141.9|147.3|146.61|147.6|150.07|149.15|148.23|148.81|148.41|148.14|145.62|143.72|142.47|144.32|140.76|140.6|140.94|139.55|137.74||139.71|138.69||137.51|135.91|138.57|140.16|140.11|144.15|147.56|145.39|142.76|148.62|146|146.49|143.95|142.23|140.28|144.66|150.16|146.55|157.82|166.64|166.41|166.83|168.05|165.32|163.76|167.48|169.42|171.99|168.5|174.96|181.23||188.12|185.82|187.9|186.82|187.4|183.89|184.52|181.31|178|177.01|175.85|175.22|177.91|174.36|166.25|171.69|166.24|165.23|170.55|169.01|172.41|170.86|169.36|170.39|170.52|171.04|169.02|167.62|168.92|168.21|167.36|165|164.29||160.46|162.34|168.02|166.2|165.65|169.51|167.23|168.53|177.13|176.5|179.89|180.03|179.54|180.47|173.73|174.75|174.51|173.73|175.95|184.57||184.35|185.85|182.26|179.25|180.45|184.01|185.98|189.91|188.25|188.7|187.23|190.1|181.17|179.26|181.71|185.51|180.51|183.04|183.65|176.21|179.67||181.87|175.87|170.62|164.9|165.35|168.45|159.05|156.85|149.35|159.7|152.95|153.15|157.65|156.8|158.2|157.75|159.15|156.35|158.85||160.7|158.75|158.45|157.4|157.2|155.2|157.05|161.7|160.95|162.9|167.75|169.75||166.65|168.8|163.8|167.75|166.8|167.85|163.75|160.95|161.3||161.55|165.75|167.3||169.05|166.65|168.85|169.85|172.15|170.15|166.85|162.75||158.25|159|156.5||155|156|149|147.1
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4754.3999|4566.5|4561.7998|4533.2002|4645.6499||4727.8501|4885.6001|5123.1001|4915.3999|4872.0498|4929.6001|4816.8999|4958.3501|5023.7002|5108.2002|5279.3999|5507.25|5597.7998|5528.6499|5615.4502|5530.5498|5500.8501|5449.3501|5410.6499|5341|5121.0498|5258.6001|5431|5453.1499|5382.9502|5380.3999|5373.2998|5373.9502|5244.3999|4851.75|4706.5498|4853.1001|4935.6499|4879.3501|4906.5|4876.75|4763.7002|4795.5|4795.9502|4698.1001|4737.3999|4754.5|4692.2998|4668.0498||4729.5498|4745.0498|4828.5|5094.0498|5175.0498|5232.3999|5360.6001|5397|5422.7998|5370.1001|5368.9502|5348.8999|5318.75|5336.3999|5300.8501|5316.5498|5276.8999|5285.2002|5249.6499|5431.2002|5489.7002|5458.1499|5307|5165.7002||5132.9502|5104.2998||5170|5174.75|5278.8501|5111.0498|5100.9502|5143.1001|5198.7002|4962.3999|4963.6499|4958.6001|4945.8501|5156.2998|5201.5|5150.1001|5170.2998|5284.5|5316.5498|5163.25|5255.7998|5132.1001|5242.5|5356.8999|5318.6001|5278.5|5234.2002|5196.5|5218.2002|5144.7002|5145.7998|5071.6001|5099.9502||5345.6499|5344.25|5356.5498|5459.9502|5435.0498|5501.3501|5490.75|5472.9502|5502.4502|5478.0498|5663.3999|5707.6001|5777.5|5712.8999|5675.5|5697.75|5582.1001|5622.0498|5674.8501|5684.1001|5747.7002|5738.6001|5716.1001|5810.25|5678.6001|5487.3999|5513.0498|5462.2002|5488.2998|5424.4502|5376.2002|5284.0498|5207.5498||4916.8501|4823.4502|4849.1001|4896.8999|4896.3501|4962|4927.75|4873.5|5100.6001|5122.5|5215.9502|5199.25|5200.5|5214.0498|5197.6001|5169.9502|5123|5001.2002|4880.1001|4849.9502||4867.3999|4990.5|5056.2998|4942.8501|5039.25|5073.3999|5109.0498|5125.3999|5059.8999|5038.3501|5025.25|5041.5498|4909.0498|4894.5498|4845.7002|4834.8501|4824.2998|4888.6499|4874.3501|4864.5498|4863.25||4845.7998|4905.1001|4886.3999|4875.8999|4799.1499|4799.8501|4682.5|4623.6499|4417.8999|4481.2002|4490.7998|4549.7002|4668.1499|4640.9502|4602.25|4589.7998|4617.6499|4588.1499|4482.8501||4454.5|4507.5498|4456.6499|4481.2002|4413.7998|4359|4401.8999|4500.3999|4504.8999|4498.6001|4574|4623.6499||4640.1499|4714.4502|4778.1001|5182.8501|5245.2002|5215.8999|5187.4502|5232.1001|5277.6001||5316.8999|5462.5498|5650.8501||5647.8501|5631.7002|5701.4502|5806.4502|5829|5756.7002|5582.5|5602.5||5482.6499|5446.2998|5419.3501||5369.8501|5457.5|5191.8999|5190.5498
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3239.6499|3213|3197.3|3163.8501|3209.5||3225.8999|3257.7|3315.1001|3275.8|3275.8999|3220.1499|3221.8501|3237.6499|3263.6499|3289.6499|3239.6499|3328.6499|3336.8999|3352.75|3383.2|3439.1499|3289.2|3567.3999|3420.95|3449.7|3413.8999|3457.6499|3458.2|3503.25|3518.2|3541.1001|3593|3568.6499|3507.8999|3501.3999|3462.6001|3464.3|3536.1499|3527.8999|3596.3501|3643.3|3603.2|3659.8999|3713.5|3667.5|3607.6499|3578.95|3608.1001|3629.5||3639.75|3640.5|3629.8501|3716.3501|3758.1499|3807.2|3877.8501|3887|3859.8999|3916.75|3923.1499|3947.3|3866.7|3831.55|3789.8999|3787.05|3704.05|3724.8|3666.05|3698.7|3702.6001|3753|3603.5|3483.5||3505.8999|3542.1499||3526.25|3547.95|3591.3501|3628.8501|3660.3|3646.55|3645.45|3574.8|3574.45|3626.3501|3622.3|3408.3501|3380.8999|3340.8|3326.3999|3442.6499|3455.3999|3511.8999|3585.6001|3577.8|3570.3|3532.6001|3551.8999|3555.05|3482.55|3460.3501|3487.1001|3532.3999|3468.3501|3493.95|3497.6499||3653.5|3675.55|3705.6499|3762.1499|3793.8501|3791.6001|3787.7|3793.8999|3683.7|3730.45|3695.2|3662.25|3613|3622|3536.95|3596.1499|3578.3|3574.75|3624.1499|3650.8|3690.1499|3683.1001|3704.6499|3683.45|3689.05|3702.7|3641.8999|3598.55|3606.5|3596.05|3572.7|3555.05|3568.3501||3545.2|3551.8|3571.95|3592.05|3553.55|3638.25|3576.2|3528|3665.7|3779.3|3815|3784.6499|3774.95|3679.8999|3619.1499|3519.45|3538.05|3651.45|3618.5|3656.2||3636.55|3651.6001|3649.3501|3621.1001|3650.05|3666.1001|3632|3627.1499|3573.3|3614.3501|3626.5|3526.55|3548.45|3564.3999|3602.95|3587.8|3531.6001|3535|3594.45|3589.95|3689.2||3687.8|3703.6499|3630.3|3598.7|3543.75|3532.5|3482.55|3409|3403.2|3897.1499|3669.3|3634.7|3634.8|3658.2|3652|3625.8999|3585.3999|3460.8501|3440.95||3450.75|3460.6001|3411.3|3379.45|3293.8501|3271.45|3275.45|3486.8501|3427.75|3463.3|3499.8|3599.5||3594.3|3634.3|3605.2|3652.3|3634.8501|3610.1499|3612.7|3518.3501|3550.95||3543.45|3600.8|3679.25||3753.2|3785.25|3807.8501|3743.1001|3797.8501|3782.45|3807.3999|3838||3763.8999|3706.3999|3670.1001||3617.8|3560|3509.7|3501.7
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4773.5|4685|4834.2002|4665.9502|4878.6001||4963.2002|5047.4502|5298.5|5395.25|5470.1001|5668.6001|5472.6001|5511.6001|5601.4502|5705.5|5677.7002|5797.8999|5956.6001|5944.8501|6024.7002|5902.25|5790.6499|5914.1499|5840.25|5882.75|5665.3999|5685.7002|5998.1499|6002.0498|5849.8999|5758.3999|5825.2998|5890.2998|5978.7998|5837.5498|5751.8999|6030.75|6124.3999|5840.7002|5881.8501|5756.9502|5731.3501|5733.3999|5753.0498|5673.3501|5585.8999|5643.5|5678|5752.3501||5725.7002|5730.4502|5824.2998|6220.6001|6574.0498|6696.9502|6738.4502|6714.4502|6667.6499|6598.6001|6579.2998|6389.0498|6378.8999|6347.1499|6221.5|6167|6213.3501|6172.3999|6159.75|6261.7002|6227.1499|6115.25|6133.7002|5931.0498||5885.9502|5841.5||5994.6499|5947.5498|6005.0498|5974.6001|5926.9502|5886|5990.1499|5719.8501|5737.1499|5731.6001|5710.8501|5795.1499|5852.25|5889.7998|5903.2002|5970.3501|5935.0498|5876.6499|5943.1001|5991.7002|6394.4502|6359.3501|6460.7998|6448.5498|6410.9502|6346.0498|6440.5498|6376.7998|6254.9502|6114.1001|6183.8501||6273.4502|6244.3501|6136.1001|6164.0498|6102.5498|6344.1001|6326.1001|6373.1001|6377.1499|6366.2998|6455.75|6423.4502|6416.2002|6392.3501|6299.2998|6343.3501|6146.6001|6165.3999|6149.2998|6071.2002|6145.7002|6153.5|6156.0498|6132.1001|6127.5498|5751.5498|5739.9502|5641.6001|5704.3999|5713.4502|5707.7998|5676.1001|5563.75||5427.5498|5384.8999|5400.4502|5373.5498|5338.2998|5567.5|5460.75|5390.1001|5509.8999|5678.8999|5658.1499|5672.5|5786.6001|5788.4502|5597.8999|5665.1499|5688.6001|5718.3501|5762.75|5756.8999||5562.3501|5478.1499|5572.6499|5407.6001|5376.25|5377.1499|5389.7002|5421.7002|5459.5|5466.3999|5474|5447.5|5385.0498|5377.0498|5177.5|5123.8501|5111.2002|5125.4502|5052.4502|5019.8501|5089.6001||5032.5498|5047.2002|4951.1001|4903.5498|4903.4502|4977.2002|4800.25|4688.8501|4630.6499|4649.3999|4701.8999|4773.1499|4880.7998|4885.9502|4892.0498|4839.75|4831.2998|4775.75|4730.75||4764.2998|4771.2002|4649.2998|4634.8501|4593.5498|4607.6499|4658|4713.7998|4699.3999|4703.9502|4651.9502|4692.7002||4706.3999|4743.9502|4788.0498|4634.7002|4726.7998|4723.3999|4676.2002|4660.5498|4697.1499||4662.8501|4815.1499|4888.8999||4918.3501|4892.6499|4897.3999|4927.5|4935.2002|4869.2998|4900.75|4882.6001||4938.3999|4927.5|4975.2002||5005|5159.8999|5101.0498|5105.7002
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|566.5|545.5|528.8|527.2|543||550.15|536.75|521.45|536.75|546.75|546|555.5|546.2|601|601.05|608.2|626.35|641.35|636.8|631.1|611.95|586.35|584.05|588.45|543.8|510.75|534.65|602.65|585.15|570.85|576.9|584.25|567.8|557.8|556.9|568|559.05|583.7|613.05|611.1|612.45|599.55|611.75|613.1|615.65|602.7|587.4|586.7|570.6||567.15|566.1|559.2|572.55|566.95|572.1|573.55|573.45|563.8|572.75|571.9|571.9|589.75|588.35|583.45|580.7|576.8|567.15|551.7|543.35|546.25|532.05|512.6|489.15||489|483.65||486|476.65|489.55|494.95|499.35|494.95|496.45|489.25|487.45|499.8|491.25|485.3|488.65|492.2|465.8|447.3|449.45|448.5|465.25|475.15|466.2|480.3|482|478.95|474.15|465.25|453.9|439.25|431.3|445.15|460.8||469.3|463.6|464.5|463.2|461.45|470.25|474.7|467.35|470.4|485.4|501.35|504.55|505.55|507.25|506.8|506.7|490.95|481.35|489|475.6|470.1|462.5|470.15|457.8|458.05|453.05|447.9|446.2|449.75|444.2|437.4|436.65|429.5||428.5|419.85|426.2|426.3|431.75|431.9|422.8|429.3|447.1|451.75|463.9|458.75|451|449.05|433.85|434.55|430.45|441.5|440.4|457||465.05|466.2|463.4|471.55|472.8|479.9|474.45|477.15|454.45|436.9|437.75|430.8|424.55|423.5|427.45|427.4|429.35|430|432.85|430.35|428.25||434.9|439.5|438.95|442.15|443.65|437.75|428.9|426.15|404.25|427.35|418.95|427.85|440.5|446.75|441.15|438.6|449.9|456.4|453.4||440.15|442.75|437.45|433.8|433|437.55|427.35|434.1|429.45|439.2|447.35|450.2||450|443.75|436.95|425.9|434.4|433.1|430.05|426.5|431.4||443.15|429.95|441.9||459.5|454.05|462.45|439.3|437.4|439.85|415.25|405.25||392.35|392.2|397.65||397.8|383.9|379.05|387.25
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|520.55|503.2|500.85|496.9|513.45||521.45|537.25|544.05|545.3|541|530.55|538.5|533.55|551.25|542.85|544.6|562.85|578.2|576.2|574.1|576.5|557.6|598.1|584.35|574.6|570.5|563.9|573.3|579.95|554.8|560.4|569.9|562.7|565.45|552.95|552.4|533.6|554.9|573.45|582.85|585.15|594.3|609.45|606.05|600.3|598.05|590.8|596.6|588.2||585.05|583.25|582.25|591.85|598.95|604.85|625.95|624.35|632.3|636.85|630.45|630.15|641.25|638.7|638.25|635.35|626.85|638.8|634.7|627.55|621.5|627.5|617.45|611.25||616.45|611.15||608.15|606.85|616.95|625.95|635|638.7|634.45|632.1|622.85|634.05|631.05|633|637.45|618.45|598.25|600.25|600.6|587.55|607.75|618.6|611.8|626.1|625.95|617.75|619.5|616.1|617.2|615.25|607.5|634.85|636.6||659.25|662.45|664|666.45|665.1|685.95|680.75|667.8|663.65|674.6|674.9|680.75|723.3|703.7|676.3|686.65|699.9|694.6|707.4|691.2|694.05|675.6|674.4|675.95|674.9|684.1|665.85|672.6|682.35|678.9|674.7|668.1|658.25||643.55|641.7|646.65|638.15|640|637.15|651.85|686.15|748.6|757.55|767.25|774|791.55|791.3|766.9|782.05|770.2|793.85|771.6|795.7||807|803.3|779.7|790.75|779.85|771.45|782.15|795.7|793|799.55|795.45|816.35|796.8|787.6|778.8|769.85|733.9|731.75|739.7|736.4|748.85||731.65|719.3|715.4|680.1|674.4|662.1|651.05|622.3|577|680.95|632.7|631.3|646.8|645.4|640.7|649.1|654.1|655.55|651.65||652|653.15|631|633.75|625.05|626.5|620.1|635.6|623.15|634.05|654.05|669.1||673.85|666.85|661.35|661.25|673.45|671.2|663.2|642.95|642.4||654.05|638.45|648.5||649.05|651.35|646.8|644.3|643.85|641.4|639.1|636.2||610.95|591.4|592.75||595.5|591.35|570.05|570.75
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2010.1|1953.2|1952.95|1904.65|1891.05||1899.2|1902.8|1905.35|1977.5|1978.25|2013.5|2026.95|1969.9|2055.25|2025.2|2067.6001|2169.3999|2201.1499|2185.3501|2185.1001|2111.2|2032.25|2080.45|2064.3999|2068.1499|2022.35|2079|2134.25|2151.2|2139.1499|2104.25|2130.6499|2113.1499|2098.8999|2128.7|2154.6001|2154.45|2191.1001|2252.8501|2252.1499|2357.6499|2360.3|2368.8501|2396.1001|2364.8999|2355.7|2311.3501|2227.8|2182.1001||2169.45|2160.3|2150.7|2162.8501|2099.1001|2047.25|2063.3999|2076.75|2119.8501|2150.3999|2134.05|2104.7|2133.55|2125.05|2101.6499|2081.6499|2069.55|2050.75|1998.4|2006.35|2036|2107.1499|2071.3501|2043||2038.2|2035.75||2015.85|2039|2090.1001|2084.8999|2104.6001|2111.5|2166.05|2181.75|2188.3501|2197.7|2186.95|2158.25|2206.1499|2204.7|2156.7|2131.55|2074.55|2132.05|2151.95|2179.7|2176.3|2195.3|2250.8999|2243.8999|2224.5|2154.6499|2286.05|2216.95|2174.8999|2198.25|2183.6001||2194.3999|2191.1001|2218.5|2188.1499|2221.1001|2215.75|2182.25|2151.7|2171.8999|2224.95|2270.3999|2251.8501|2256.45|2247.5|2209.3999|2222.55|2216.8|2256.5|2290.2|2277.25|2240.25|2232.75|2240.2|2193.75|2200.75|2171.55|2116.2|2093.55|2109.2|2117.5|2095.25|2068.8|2086.05||2073.95|2097.6499|2097.6001|2113.55|2050.8|1994.45|1910.75|1948.25|1961.5|1953.35|1911.85|1862.5|1861.15|1840.7|1800.35|1815.65|1800|1805.3|1786.65|1817.25||1845.05|1832.75|1797.75|1817.3|1826.9|1814.75|1778.9|1770.2|1759.3|1630.6|1632.8|1616.05|1621.35|1583.4|1583.65|1558.85|1566.75|1561|1555.7|1572.3|1581.45||1604.1|1605.45|1605.55|1614.05|1634.15|1629.55|1607.25|1630.5|1564.75|1583.95|1582.55|1579.4|1601.45|1603.45|1616.1|1614.35|1632.65|1715.8|1683.85||1651.75|1662.95|1639.1|1637.15|1688.6|1608.55|1583.95|1616.15|1610.6|1679.65|1654.75|1647.65||1645.9|1637.45|1615.95|1594.4|1580|1580.05|1603.65|1547.55|1594.05||1611.45|1609.1|1622.25||1604.6|1605.65|1612|1599.25|1587.25|1605.4|1609.9|1623.75||1616.8|1599.95|1614.9||1608.25|1611.65|1562.9|1570.2
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|105805.5|102659.3984|105170.25|105373.7031|105723.3984||107203.9531|108842|109263.2969|109938.7031|109570.7031|109020.4531|109984|109474.8516|109767|109394.1484|108716.4531|111036.2031|112875.1016|114128.8984|114960.75|114934.7031|113793.2969|113632.5|112622.5|112334.9531|112883.7031|111256.4531|111484.5469|111739.5|111599.8516|112097.25|113786.6016|113948.6484|114463.6016|114227|114213.3984|113003.7969|117104.5469|118885.6484|119869.2969|121222.1484|122869.9531|126362.5|129211.7969|129374.5|130634.8516|131141.75|131553.7969|131204.2031||130343.2031|130345.8984|128057.8984|129843.1016|130411.2969|130976.6016|132530.5|133235.25|131872.4063|132517.4063|132458.25|132151.4063|130635.5469|130761.5|126841.3984|125585.0469|125359.3516|125251.2969|123662.3516|124534.2031|124173.2031|124492.3516|124597|123509.8984||122950.6016|120861.1016||120551.75|120483.7031|120924.1484|123045.6016|119354.2969|121025.9531|121613.5469|119530.1484|120876.75|123330.2969|122524.4531|121989.3516|122507.8516|123090.9531|122751.7969|124131.2031|125493.9531|126407.25|128242.9531|129444.6484|129811.75|130493.7969|131027.25|131913.2969|132197.5938|132214.4531|132583.2969|132140.2031|131237.8438|133408.75|136104.3438||140262.9063|138513.6563|140973.9063|138852.1563|139156.1563|137813|137234.7969|135934.4063|136347.5938|134242.7031|135219.2031|136427|137353.9531|135962.25|135345.9531|135759.4063|133979.2969|134260.75|136017.0938|135326.9063|134419|134195.25|134833.4531|134421.0938|136856.2969|138807.5938|139324.4531|138519.5938|139614.5469|137831.3438|135873.0469|134923.75|136087.2031||135970.4531|137487.9531|137285.5|136911.7031|140391.5469|134605.5|135673.2969|136468.5938|138360.3438|140266.1563|142249.0469|139938.5|139254.5938|138870.3438|137590.0938|137272.6563|132004.7031|130974.5|128123.5469|132300.8438||133181.5938|131261.8438|129690.8984|130605.8984|130872.4531|131350.5469|128771.1016|128951.0469|128517.8516|128927.8984|128687.1016|129667.9531|129459.1484|125211|125927.4531|126954.8516|125245.2969|125289.2969|126301.1484|124948.75|125848.2031||125580.7031|126079.6016|126077.4531|126258.8984|126963.2969|127280.4531|126132.0469|127959.7031|121903.2031|126970.3984|125431.5|125466.0469|128147.8516|129109.2031|130953.75|131039.5469|130160.75|129481.25|129620.75||129143.6016|128964.2969|127445.4531|128194.9531|128881.8984|127595.7031|126225.1484|126677.6484|124514.5|126475.5|128560.3984|133861.9531||133019.4531|130821.2969|130237.75|129632.7031|128524.4531|129226.7031|129020.0469|129157.6484|129231.5||130156.1484|129443.7969|131716.5||132679.5938|132923.7031|132708.4531|135464.5938|135360.9531|136190.7031|137092.7969|135719.3438||133387.3438|131809.4063|131645.4063||131302.9531|131583.5938|131512.6563|132679.75
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1280.4|1213.85|1235.4|1237.5|1311.3||1319.2|1317|1334.45|1342.55|1293.65|1301.4|1277.4|1239.6|1298.05|1301.85|1297.5|1331.15|1359.5|1342.05|1348.55|1337.55|1318.8|1379.85|1303.5|1267.2|1277.95|1258.3|1278.45|1312.9|1280.2|1277.55|1307.1|1321.6|1294.5|1291.25|1269.65|1227.65|1286.1|1270.65|1252.55|1244.9|1274.5|1312.85|1296.1|1282.25|1284.4|1257.75|1238.3|1238.95||1248.55|1225.6|1215.3|1259.65|1239.55|1239.7|1286.95|1297.4|1278.85|1300.2|1287.8|1279.35|1284.45|1292.9|1260.8|1278.25|1236.5|1191.75|1179.95|1178.7|1176.45|1187.5|1157.5|1125.35||1126.05|1130||1312.65|1329.65|1370.2|1401.5|1421.65|1437.65|1434.7|1379.55|1387.8|1446.05|1441.6|1441.9|1425.95|1415.7|1497.25|1542.95|1579.55|1531.85|1566.55|1582.25|1762.1|1786.75|1833.4|1791.85|1834|1869.5|1820.3|1828.8|1824.8|1910.35|1946.75||1915.2|1940.4|1946.6|1964.95|1948.6|1929|1932.1|1904.65|1915.25|1883.3|1909.95|1821.4|1798.65|1829.85|1808.2|1864.7|1845.45|1839|1876.7|1838.3|1832.05|1806.5|1792.1|1778.4|1789.15|1779.45|1772.15|1767|1814.75|1858.35|1836.7|1840.85|1817.9||1730.1|1790.7|1826.8|1805.95|1803.2|1813.35|1767.9|1793.3|1845.85|1824.55|1869.55|1891.7|1839.95|1846.1|1752.45|1753.05|1716|1729.55|1698|1727.35||1736.95|1742.1|1696.5|1703.6|1715.8|1664.25|1669|1699.4|1666.15|1697.35|1709.4|1746.8|1596.9|1503.4|1499.85|1495.8|1487.2|1487.45|1506.7|1446.05|1471.65||1465.85|1461.35|1445.95|1419.1|1412.15|1381.05|1360.2|1314.7|1262.95|1378.6|1298|1280.9|1303.8|1294.15|1304.95|1291.05|1292.65|1298.2|1297.7||1318.95|1310.5|1285.1|1317.85|1285.8|1300.35|1329.75|1378.6|1337.65|1412.9|1429.1|1457.15||1443.5|1442.2|1460.95|1449.25|1422.35|1407.4|1383.7|1391.35|1401.2||1464.45|1453.9|1428.7||1456.25|1456.4|1483.1|1440.2|1394.95|1405.35|1400.85|1385||1364.05|1370.25|1356.9||1339.5|1321.75|1284.8|1261.7
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2726.6001|2613.3501|2611.8999|2585.1001|2726.55||2777.8501|2709.2|2669.3501|2839.45|2757.3999|2790.05|2831.95|2942.6001|2978|2987.2|3085.95|3137.25|3198.45|3139.95|3178.75|3189.05|3173.3|2989.8501|2971.45|2924.3501|2870.6001|2831.6001|2801.3999|2886.45|2826.45|2821.3|2888.1001|2917.3501|2980.6001|2960.25|3049.5|2999.6499|3092.8501|3126.5|3086.1001|3108.8501|3105.7|3190.55|3211.1001|3082|3007.1001|3002.8999|3049.45|2975.6499||2928.7|2909.3|2906.3501|3014.6499|3051.2|3041.5|3084.8501|3081.3999|3067.45|3072.05|3066.8999|3051.25|3073|3071.6001|3031.75|3027.3|3016.3999|2966.1001|2898.7|3004.8|2985.2|3045.6001|3012.95|2936.25||2948.95|2846.8999||2807.2|2798.95|2898.55|2930.6001|2974.8999|2891.3501|2934.55|2899.45|2883.95|2817.6499|2728.55|2707.7|2746.8999|2781|2720.8501|2826.3501|2793.5|2887.2|2998.2|2964.25|2964.6001|3068|3155.8|3154.8999|3134.3501|3194.3|3153|3165.8501|3060.2|3017.45|3129.8501||3165.5|3094.8999|3183.6499|3181.1001|3091.05|3074.3|3049.8|2950.8501|2797.5|2808.2|2787.6499|2757.3999|2739.1001|2740.8999|2654.25|2690|2708.8501|2698.1001|2723.1001|2749.6001|2784.8501|2777|2805.3999|2757.6001|2798|2780.8|2793.1001|2759|2732.95|2769.3999|2771.3|2765.1499|2840.45||2745.25|2718.05|2717.6499|2749.1499|2682.95|2680.8501|2632.95|2678.95|2749.6499|2828.3999|2907.8|2922.1001|2933|2887.8|2811.3999|2805.5|2821.3501|2804.75|2749.3|2819.45||2756.75|2731.05|2703.95|2698.05|2732|2925.5|2851.3501|2880.6001|2902.8|2877.95|2865.1499|2875.8501|2866.6499|2888.95|2851.5|2909.3999|2915.8|2839.95|2871.2|2933.8501|2961.8999||2928.6001|2861.7|2787.55|2835.55|2807.55|2857.45|2699.8501|2740.95|2572.8999|2634|2506.25|2493.5|2533.6499|2552.8|2549.1001|2579.75|2609.2|2521.05|2522.6499||2514.6001|2371.75|2302.3|2269.8999|2184.25|2193.05|2212.55|2182.3999|2191.5|2224.95|2193|2185.1499||2156.3501|2062.05|2044.9|2096.8501|2058.45|2062.6001|2090.6499|2082.8999|2024.95||2031.3|2053.45|2070.95||2076.2|2090.8999|2078.1001|2013.3|2002.7|1989.3|1971.95|1915.95||1921.35|1881.15|1863.95||1878.8|1865.85|1844.4|1843.9
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|276|266.55|270.4|270.6|281.9||271|271.35|270.45|280.5|278.4|272.8|276.85|271.25|282.6|276.05|281.55|296.35|297.7|297.05|298.45|297.8|291.85|284.95|276.65|270|272|259.75|268.05|275.45|265.85|265.25|267.65|268.55|269.85|267.85|266.8|263.2|275.55|279.75|278.75|277.15|271|276.45|275.7|265.55|264.95|264.1|267|265.6||264.05|265.15|266.05|272.05|269.3|269.5|276.75|274.75|279.9|283.05|284.55|279.15|278|286.25|285.35|285.3|277.4|273.4|272|272.35|270.3|272.65|263.8|256.25||259.8|258.2||256.85|258.25|265.4|269.6|276.15|272.55|277.25|276.9|273.7|273.4|270.6|274.15|278.9|273.1|268.25|268.9|267.55|281.65|289.15|291|282.15|290|286.4|283.25|284.05|284.45|285.75|288.9|291.95|300.45|322.25||330.1|338.35|333.5|340.5|332.15|328.6|332|320.75|323.65|327.5|327.6|331|332.95|331.45|322.4|325.65|324.5|327.2|329.1|324.45|325.1|322.2|314.35|313.4|315.25|320.35|315.35|305|313.7|307.75|303.65|296.4|295.85||287.9|290|298.75|300.1|295.9|303.8|293.15|292.6|305.45|306.45|303.25|304|303.15|293.65|289.85|298.7|295.85|292.4|290.25|295.2||297.3|303.05|298.2|301.15|299.1|302.25|302.8|300.5|298.2|303.4|302.45|306.6|300.6|300.65|308.1|306.05|305.35|306.05|307.15|306.45|307.7||298.95|293.3|290.15|290.7|284.05|282.45|278.15|274.3|259.5|273.3|267.6|263.15|268.45|269.75|269.25|271.4|269.05|266.05|263.4||263.8|266.65|266.9|263.75|263.75|250.55|252.95|254.85|256.9|259.9|267.1|264.7||261.15|261.5|258.65|257.75|257.95|263.45|278.85|283.15|291.1||288|290.8|303.45||302.1|299.55|298.9|298.5|294.1|295.4|296.05|286.95||278.8|274.45|273.85||273.6|268.2|261.25|258.6
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|203.68|197.58|199.1|200.96|208.26||204.94|204.03|201.32|205.43|202.76|189.33|193.29|178.15|194.06|191.42|197.5|204.72|208.64|206.09|205.76|205.54|195.75|196.03|199.14|199.41|190.98|184.46|196.71|196.85|195.35|192.11|193.71|193.75|183.19|180.02|178.71|171.46|180.32|179|179.98|182.09|179.27|187.72|190.84|191.57|188.45|189.08|183.62|184.29||186.08|184.77|181.03|183.68|178.77|181.44|185.03|182.06|178.75|177.61|175.57|170.29|167.85|168.33|169.59|164.19|156.18|156.26|156.71|155.08|155.52|150.16|151.55|150.29||154.76|153.93||155.63|158.1|157.99|156.11|150.37|153.77|156.98|158.98|152.9|159.64|157.05|161.29|155.89|148.48|145.22|148.2|146.65|139.5|146.9|153.27|177.33|180.11|183.2|184.05|186.04|188.68|191.1|182.92|182.75|189.3|191.23||197.47|201.35|202.64|203.69|201.92|204.68|208.54|205.48|206.83|210.19|210.84|213.55|211.33|205.69|201.4|204.71|204.69|205.21|210.25|209.49|213.41|212.52|215.95|216.52|214.85|217.7|215.76|215.08|216.8|211.78|208.38|202.22|201.78||201.51|206.71|209.92|204.77|198.3|200.42|196.82|199.46|209.7|213.68|214|213.95|213.22|212.99|204.67|210.55|202.73|215.27|216.58|228.32||220.63|222.07|224.23|212.76|212.51|206.58|206.65|209.92|208.41|208.35|206.22|211.74|207.9|210.97|196.27|193.1|193.66|190.81|192.85|190.26|191.74||185.37|186.77|184.69|181.41|177.62|178.95|177.75|168.5|159.9|173.45|168.65|167.95|171.8|173.3|175.8|180.4|178.55|178.55|180.05||183.65|185.1|179.55|175.8|173.55|174.5|165.8|180|185.65|192.55|197|200.9||200.15|196.9|195.15|194.35|192.45|190.25|191|188.15|188.95||188.85|189.15|195.9||195.2|195.9|194.8|191.9|193.6|194.05|183.85|181.9||173.15|174.25|175.25||172.9|172.6|166.5|166.35
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|589.15|587.75|594.15|600.6|623.3||621.8|621.25|624.8|641.6|634.95|626.15|624.75|633.75|634.5|632.15|634.7|644.1|649.25|661.55|668.75|677.05|673.35|670.65|672.15|671.85|663.95|656.65|666.2|667.9|665.35|666.4|657.45|664.4|652.6|659.75|661.1|668.4|673.9|666.9|638.4|643.6|648.35|660.95|653.35|644|639.5|642.2|632.6|632.6||633.35|636.55|627.95|640.95|640.85|633.45|645.1|639.8|635.9|632.9|613.9|607.75|633.65|633.25|631.6|641.7|646.55|644.95|644.85|649.9|628.35|607.8|599.15|591.05||590.95|595.15||592.25|597.2|595.55|617.1|629.85|631.65|648.7|634|634.95|645.95|640|651.15|629.15|634|640.1|634.25|656.6|657|661.95|669.3|666.1|679.55|685.7|689.35|685.5|685.1|698.2|697.9|678.8|690.2|699.05||693.65|695.4|692.45|693.6|689.2|705.1|702.5|709|697|695.3|692|695.2|681.95|686.1|680.45|680|676|665.25|643.9|645.6|640.05|650.95|647.15|660.75|661.9|675.8|688.55|678.2|682.95|679.3|668.9|669.15|661.05||650.25|660.55|644.65|653|652.25|649.05|628.5|672.15|662.4|674.9|674.1|681|683.05|679.75|675|657.95|672.55|668.05|668.65|684.85||667.35|652.95|650.1|644.8|646.1|637.8|641.3|615.35|608.05|607.5|603.15|620.5|613|611.65|613.15|615.05|623.05|609.8|628.4|622.45|623.5||619.35|611.25|629.5|647.3|651.65|653|637.85|645.5|614.55|594.1|595.55|597.25|605.45|608.1|602.55|604|608.15|602.7|590.15||597.05|591.25|591.6|600.25|594.55|587.15|581.35|595.65|583.5|530.3|516.9|517.85||518|515.6|517.85|510.15|509.3|510.15|506|505.3|506.4||508.15|509.25|514.55||515.2|509.55|519|509.5|491.5|496.05|499|495.8||497.2|494.8|496.55||497.75|500.7|492.6|490.05
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11617.3496|11616.25|11775.5996|11945.8496|12380.5996||12476.3496|12345.2002|12323.4502|12440.6504|12686.1504|12786.2002|12762.9004|12680.25|12671.2998|12655.5498|12724.3496|12900.75|13049.5|13074|13086.7998|13109.9502|13139.9502|12310.6504|12000|11977.9004|12123.75|11993.8496|11967.9004|12045.75|12020.3496|11883.7002|12020.0498|12136.3496|12092.2998|11947.4004|11741.1504|11497.7002|11631.0996|11740.5498|11822|11721.2998|11755.6504|11934.25|11841.2998|11208.2998|10858.4004|10798.9502|10941.0498|10896||10736.5996|10822|10901.0498|10955.3496|11002.4502|11108.5498|11277|11272.5498|11167.4004|11277.75|11198.2002|11279.7998|11317.9502|11182.25|11129.8496|11279.25|11239.2998|11074.2002|10949.8496|11058.3496|10943.9502|11025.1504|11063.5996|10861.4502||10959.2998|11093.9502||11006.0498|11049.5996|11143.0996|11399.7002|11303|11300.1504|11354.25|11170.0996|11052.4502|11110|11076.4502|11256.4502|11046|11483.25|11502.8496|11763.7002|11956.2002|11923.2998|12175.9004|12105.0996|12143.75|12383.9004|12446.75|12537.8496|12776.6504|12944.0996|12760.7002|12531.9502|12527.5|12605.75|12647.3496||13166|13238|13495.5996|13383.7998|12785.2998|12738.5996|12683.0996|12614.5|12351.5|12204.0996|12245.75|12289|12316.0498|12400.8496|12242.5996|12263.4004|12145.75|12186.1504|12298.5996|12336.25|12397.0996|12427.4004|12403|12453.7998|12357.5|12496.9004|12243.7998|12302.2998|12276.3496|12220.9502|12214.9502|12149.7998|12213.2998||12205.6504|12176.25|12273.25|12224.2002|12218.8496|12371.5|12131.0996|12200.8496|12726.4004|13359.0498|13115.7998|12873.6504|12751.5498|12663.7002|12509.2002|12487.25|12629.0498|12641.25|12524.2998|12644.0498||12639.5498|12643.9502|12562.5|12715.2002|12772.7998|12827.7002|12023.5996|12104.0498|12089.5996|12123.6504|12042.5996|12108.6504|12033.8496|12178.75|12198.25|12116.5996|12183.4004|12201.5|12149.5|12242.0996|12560.9502||12845.2002|12846.8496|12849.3496|12863.6504|12717.5498|12810.9004|12673.5|12502.5996|12176.0498|12476.1504|12399.2998|12598|12788.6504|12818.5996|12906.0996|13000.4502|12934.9004|12531.3496|12473.2998||12641.5|12497.6504|12767.2998|12814.2002|12673.8496|12675.5|12504.6504|12543.5498|12364.0498|12439.2998|12492.1504|12805.3496||12817.5|12689.8496|12703.3496|12922.5|12944.0498|12996.25|12785.5|12710.9502|12405||12502.7002|12422.8496|12266.5498||12682.75|12888|12865.0996|12421.5996|12567.25|12427.8496|12552.4502|12569.5996||12600.3496|12510.3496|12250.5498||12337.7002|11908.1504|11941.1504|11597.0498
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1014.55|1003.3|986.5|998.1|1026.1||1015.8|1036.3|1052.2|1046.25|1047.15|1062.05|1065.65|1057.85|1079.85|1090.8|1060.3|1090.9|1112.55|1108|1118.5|1100.85|1083.45|1115.75|1081.6|1073.85|1043.4|1040.5|1040.3|1056.4|1038.75|1053.1|1075.85|1088.3|1063.15|1034.65|1051.4|1068.9|1077.65|1089.95|1088.9|1111.45|1092.3|1109.8|1122.8|1102.55|1113.9|1114.25|1106.1|1114.2||1103.9|1100.7|1109.2|1133.9|1142.4|1145.5|1151.2|1127.85|1127.1|1144.9|1165.25|1186.15|1161.45|1168.1|1169.95|1142.35|1114.65|1133.95|1140.3|1188.05|1177.9|1169.8|1166.45|1173.5||1189.6|1237.65||1232.65|1197.55|1223.3|1208|1219.05|1235.8|1228.45|1251|1255.75|1286.25|1283|1252.8|1272.6|1266.45|1274.85|1287.8|1271.9|1170.45|1193.25|1196.65|1173.7|1196.25|1183.85|1199.1|1185.55|1183.75|1189.75|1154.1|1151.65|1160.8|1169.9||1185.75|1191|1182.8|1195.4|1179.6|1178.3|1195.95|1159.1|1154.5|1140.55|1150.15|1133.55|1140.4|1149.5|1142.8|1136.2|1122.55|1121.7|1117.25|1133.3|1128.3|1114.25|1074.85|1037.9|1070.2|1085.45|1072.95|1061.65|1057.85|1047.25|1018.4|991.5|1017.25||1040.25|1052.55|1076.85|1092.2|1106.6|1084.1|1059.05|1068.65|1105.1|1103.05|1112|1087.7|1097.6|1108.25|1097.05|1094|1031.7|1026.1|1013.3|1038.6||1039.45|1038.05|1018.25|1032.75|1037.75|1013.4|992.85|996.1|1002.45|996.95|980.4|995.7|971.7|972.1|971.7|979.65|988|989.25|987.35|987.95|990.7||993.5|987.8|964.7|953.6|954|936.85|927.2|926.25|902.6|937.35|918.15|926.7|971.75|979.05|957.75|963.65|960.9|977.95|1004.05||1020.15|1000.7|1000.5|976.15|966.7|976.1|962.7|982.8|969.65|987.85|1001.65|1023.85||1010.9|975.85|998.85|1017.75|1030.75|1058.9|1060.3|1021.6|1005.15||1001.8|1023.05|1034.25||1044.8|1034.1|1036.65|1014.6|1022.8|1007|1014.1|1017.65||1002.2|1015.8|987.75||944.05|952|944.25|961.5
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2307.8501|2246.6001|2265.3999|2247.25|2376.3999||2452.8999|2487.8999|2567.55|2637.25|2611.25|2578.95|2591.3501|2554.25|2601.95|2666.6001|2713.6001|2786.95|2868.5|2825.6499|2841.8999|2805.45|2817.75|2867.95|2867.6001|3009.25|2883.75|2937.1001|3009.3|2918.95|2808.95|2773.55|2805.25|2817.2|2821.3999|2779.75|2780.25|2777.5|2915|2871.95|2924.8501|2926.2|2897.6499|2869.25|2898.7|2854.8999|2847.2|2935.25|2883.95|2908.45||2930.6499|2977.6499|2950.6001|3117.1001|3176.55|3181.2|3197.3|3195.3999|3190.3501|3184.55|3181.8|3104.6001|3053.95|3051.3|3017.7|3018.95|3050|2974.55|2957.6001|3017|2999.1001|2982.3999|2883.55|2786.2||2789.25|2758.1499||2839.3|2845.3501|2853.45|2861.5|2858.3501|2839.1499|2896.3999|2857.7|2870.1499|2894.1499|2879.55|3007|3022.5|3012.8501|3041.05|3098.75|3119.8501|2977.6499|2985.5|3095.75|3080.2|2911.3501|2929.8|2962.6001|2876.3501|2854.05|2899.1499|2901.1001|2874.45|2846.6001|2921||3015.6001|3010.3999|3082.6001|3053.7|3018.5|3072.1499|3042.3999|3028.3501|2978.25|3004.3999|3177.8|3125.75|3146.1499|3098.05|3066.6001|3080.3999|2993.7|3051.5|3087.7|3088.7|3125.3501|3102.5|3104.95|3103.45|3089.45|3034|3019.75|2997.6499|3065.6499|3036.95|3008.95|2977.7|2910.95||2718.8501|2696.55|2702.8999|2720.5|2645.5|2726|2639.05|2652.25|2775.3|2855|2892.5|2915.05|2931.6001|3029.8|2844.6001|2869.8501|2937.1499|2925.75|2873.55|2833.25||2799.45|2736.8501|2690.7|2560.3|2550|2600.5|2609.55|2628.8999|2583.2|2569.45|2506.1499|2494.8999|2456.55|2442.1001|2419.45|2408.3|2394.2|2429.75|2420.95|2411.3999|2417.3501||2408.8501|2456.5|2397.95|2391.8999|2394.6001|2471.95|2436.3|2362.1001|2275.5|2289.95|2284.1001|2312.8|2364.25|2400.3999|2441.1499|2390.95|2397.05|2367.55|2372.55||2311.6001|2370.95|2274.3501|2302.05|2254.6499|2231.2|2249.3501|2279.7|2286.8|2299.1499|2291.8999|2319.3999||2314.8501|2340.8501|2298.1001|2229.3|2243.5|2243.55|2237.3|2280.3|2336.45||2308|2394.3|2446.1499||2445.2|2457.3|2454.2|2510.6001|2514.3999|2484.2|2468.45|2461.75||2388.05|2407|2377.3999||2389.3999|2436.8501|2384.6499|2387.8
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2125.8999|2151.75|2146.3|2132.8|2208.6499||2183.25|2188.55|2212.1001|2276.25|2264.2|2244.5|2243.8999|2254.8999|2317.8|2182.8501|2188.2|2201.8501|2244.55|2233.6001|2266.1499|2239|2172.45|2258.8|2209.6499|2210.6001|2135.8999|2139|2173.3999|2195.1001|2197.45|2165.05|2142.2|2149.6001|2180|2179.55|2123.8501|2096.5|2136.55|2135.1001|2179.2|2209.1499|2185.8|2237.25|2256.8999|2215.05|2136.1499|2101.5|2069.6001|2062.5||2035|2067.55|2075.6499|2136.8501|2114.7|2104.8999|2119.2|2092.8501|2127.3501|2064.5|2033.25|1991.3|1951.55|1937.55|1947.8|1932.8|1935.55|1917.05|1911.95|1940.4|1951.8|1932.3|1927.35|1899.55||1896.45|1885.65||1775.85|1770.3|1792.7|1817.15|1804.55|1823.85|1893.9|1913.35|1901.05|1931.45|1930.45|1968.5|1960.35|1926.1|1923.55|1930.15|1925.05|1910.5|1945|1968.75|1955.45|1956.8|1956.95|1949.95|1945.45|1943.4|1933.7|1884.05|1882|1930.35|1964.05||1955.9|2031.85|2057.75|2047.5|2042.6|1991|2024.9|1989.65|2035.45|2017|2023.85|2013.6|2013.05|1986.4|1948.6|1959.75|1989.3|1976.55|1989.25|1958|1978.55|1965|1965.85|1973.75|1958.45|1986.25|1936.25|1900.8|1928.2|1915.55|1875.3|1840.35|1833.95||1816.45|1853.1|1890.1|1879.2|1848.05|1855.4|1787.95|1824.15|1877.65|1864.35|1838.1|1808.4|1781.05|1783.2|1742.5|1742.65|1733.95|1812.05|1841.25|1848.15||1834.65|1836.15|1846.75|1831.9|1823.7|1807|1784.4|1810.6|1804.15|1791.3|1797|1788.6|1795.85|1829.3|1775.4|1780.8|1731.6|1717.35|1742.25|1740.45|1748.7||1770|1792.7|1778.95|1756.8|1759.4|1773.15|1753.25|1747.35|1646.7|1705.7|1683.45|1674|1738.9|1745.4|1708.25|1694.95|1718.55|1708.15|1703.4||1679.55|1696.75|1671.5|1677.3|1691.7|1663.25|1598.4|1659.3|1675.9|1674.45|1700.95|1716.85||1720.65|1697.8|1687.95|1655.05|1642.9|1617.5|1641.15|1651.75|1655.7||1633.25|1647.7|1667.35||1649.45|1675.75|1674.2|1654.75|1666.55|1630.2|1562.75|1563.7||1480.45|1478.2|1483.15||1424.35|1434.45|1338.85|1325.05
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|819.85|802.85|795.65|770.7|796.75||821.9|823.1|797.95|793.15|813|834.55|870.45|883.2|975.05|1218.8|1242.45|1282|1319.4|1328|1283.6|1235.45|1161.65|1173.85|1161.85|1171|1146.35|1175.65|1256.65|1301.2|1262.85|1243|1258|1239.5|1245.6|1221.15|1256.7|1211.95|1235.55|1288.3|1318.55|1326.35|1308.85|1366.75|1386.25|1397.3|1387.3|1397.35|1392|1362.3||1371.5|1388.55|1416.95|1476.8|1445.75|1439.8|1422|1441.8|1470.5|1462.55|1492|1485.85|1449.9|1441.35|1430.65|1429.65|1415.1|1375.5|1337.45|1351.25|1355.25|1364.95|1357.6|1374.75||1364.65|1355.55||1376.55|1366.95|1390.85|1395.25|1407.15|1431.55|1447.2|1421.95|1409|1426.9|1402.95|1382.6|1341.15|1323.25|1291.9|1340.2|1320.2|1328.05|1373.3|1398.65|1389.2|1398.9|1389.4|1420.6|1436.25|1437.5|1474.3|1426.5|1401.65|1353.95|1362.7||1400.3|1420|1413.15|1382.9|1416.4|1414.25|1440.4|1481.1|1515.05|1543.05|1561.7|1577.75|1582.5|1592.85|1591.95|1545.55|1546.25|1559.9|1555.75|1556.55|1530.6|1537.55|1537.55|1499.15|1539.5|1563.8|1563.9|1558.15|1551.35|1471.95|1441.5|1457.75|1461.95||1458.9|1475.1|1494.5|1440.35|1449.85|1414.5|1351.65|1309.15|1367.65|1362|1361.35|1347.65|1346.85|1334.65|1323.8|1318.05|1259.8|1226.8|1223.35|1260.35||1281.45|1208.1|1184.4|1186.2|1184.05|1199.85|1195.35|1223.9|1215.9|1217.05|1191.95|1198.95|1166.85|1151.2|1178.1|1192.95|1196.15|1200.65|1174.3|1172.45|1206.15||1210.6|1176.45|1168.9|1172.35|1097.75|1082.45|1033.75|1015.2|970.35|1000.35|997.65|1020.3|1041.25|1032.3|1029.4|1020.2|1025.1|1003.05|999.2||995.1|998.85|982.9|989.95|974.5|974|969.6|985|994.95|1016.05|1034.1|1011.15||1018.15|1007.7|1027.9|1021.15|998.6|1022.8|1005.7|999.4|996.05||986.9|982.45|974.25||954.8|988.55|999.9|997.3|993.45|998.1|999.3|973.7||952.05|973.5|958.5||952.05|952.75|950.05|951.2
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|189.29|179.08|179.39|177.6|179.36||180.79|189.53|201.01|193.09|187.08|179.57|180.74|181.63|191.46|189.68|183.31|191.05|200.49|196.88|199.64|195.88|189.53|202.24|193.13|193.79|189.53|197.46|203.2|205.8|203.44|205.93|210.55|205.54|198.63|195.21|199.51|191.6|202.26|199.27|204.38|205.87|200.08|208|216.55|214.13|211.7|209.66|213.59|217.07||213.38|217.49|215.36|220.87|226.88|226.63|219.91|226.46|230.78|249.53|250.21|250.56|248.26|248.79|245.16|246.87|243.3|242.14|249.02|246.29|249.95|251.37|256.85|248.21||240.31|239.93||219.87|219.69|225.91|232.67|238.89|238.63|244.98|235.03|230.82|229.15|227.32|227.12|228.25|223.79|218.87|226.35|224.01|220.47|230|232.12|225.17|217.31|219.02|226.56|222.92|212.72|214.28|212.79|214.89|220.35|222.55||224.23|210.29|207.04|203.02|195.2|191.48|180.24|184.03|182.2|185.16|186.77|189.38|182.35|179.43|171.44|175.61|171.15|174|176.29|174.72|178.67|178.6|182.6|182.73|184.56|185.53|181.98|173.16|171.35|170.78|172.06|171.37|165.13||165.09|169.88|174.21|177.25|172.67|179.34|172.62|172.94|185.21|192.77|194.22|191.4|191.68|189.5|184.12|186.57|185.17|190.74|186.33|192.25||199.84|198.67|197.56|198.9|199.47|203.93|206.31|199.02|194.58|193.74|192.73|191.32|187.11|185.1|186.9|188.47|189.98|193.98|191.29|184.88|188.13||191.91|186.56|185.02|183.17|183.41|185.3|180.6|176.15|158.55|196.2|191.65|189.5|194.75|191.4|194.35|193.15|191.15|197.5|199.05||194.85|189.95|189.5|189.85|176.95|173.95|170.75|179.2|176.6|183.05|185.1|186.65||185.25|188.5|188.9|188.25|188|183.35|185.45|184.8|181.35||182.95|181.65|178.2||182.7|183.45|178|177.5|175.35|174.75|166.2|161.5||152.55|151.6|151.9||148.75|145.75|137.8|137.1
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4055.75|3900.3501|3826.8501|3762.25|3773.7||3809.6001|3911.1001|4033.8999|4045.55|4044.05|4085.05|4108.1001|4016.1001|4108.4502|4101.0498|4064.5|4208.75|4221.4502|4247.3999|4252.4502|4206.0498|4173|4148.7002|3908.25|3740.2|3562.3501|3604.2|3709.45|3772.45|3687.3501|3797|3777.1499|3755.1001|3767.6001|3714.3999|3631.8501|3617.8501|3630.95|3824.55|3493.1499|3478.3|3346.8999|3359.6499|3301.7|3280.25|3245.8|3217.5|3312.6499|3326.3||3377|3315.6001|3305.8501|3388.75|3467.8|3466.5|3511.6001|3557.6001|3574.1499|3593.1001|3647.5|3533.1001|3555.8|3596.95|3592.6499|3586.8501|3583|3507.8999|3468.55|3498.5|3451.8999|3430.95|3326.8999|3262.45||3338.05|3259.75||3309.8999|3267.8|3322.05|3461.3999|3543.3501|3540.8501|3495.8|3375.6001|3317.3501|3359.1499|3329.8501|3334.6001|3335.8|3382.45|3301.75|3411.5|3307.45|3221|3310.8|3375.6499|3330|3461.25|3359.3|3352.6001|3385.7|3390.55|3364.6499|3343.8999|3321.1001|3419.3501|3460.25||3602.3999|3441.3501|3429.25|3383.3|3379.55|3383.05|3366.8999|3304.7|3245.25|3213.3|3259.6499|3273.6499|3269.3999|3278.55|3302.2|3365.2|3351.45|3298.3501|3348.3501|3336.6499|3328.1499|3296|3298.3999|3279.7|3290.3999|3290.45|3305.45|3292.2|3334.6001|3302.6499|3289.25|3281.25|3324.8999||3237.6001|3277.05|3466.8999|3550.2|3549.45|3601.8501|3466|3455.95|3606.2|3686.2|3800.95|3771.1499|3570.8|3530.55|3514.25|3531.55|3557|3590.7|3545.1001|3661||3665.3501|3660.1001|3657.2|3645.95|3674.55|3691.8501|3663.55|3665.6001|3659.1499|3624.3|3604.6001|3621|3574.25|3613.5|3592.3501|3536.8501|3657.75|3690.8501|3770.25|3637.8501|3599.7||3545.25|3562.05|3514.05|3485.05|3435.7|3329.25|3319.1499|3300.6001|3048.45|3303.3999|3187.3999|3231.2|3314.2|3336.8501|3366.8501|3355.55|3330.6001|3349.8501|3383.3||3428.45|3319.3|3324.2|3336.25|3236.6499|3247.55|3222.2|3411.3999|3377.1001|3440.8999|3435.6499|3428.3501||3419.25|3424.8501|3309.75|3306.8501|3283.5|3374.1499|3278.6001|3222.6499|3228.8501||3229.5|3244.75|3296.6499||3245.7|3057.6001|3096.3999|3147.6001|3132.95|3145.55|3150.8999|3130.7||3114.3|3136.05|3127.95||3092.95|3086.05|2966.55|2997.45
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1098.5|1073.25|1092.775|1094.825|1139.1||1125.2|1110.2|1107.475|1103.375|1102.475|1111.2|1108.25|1097.925|1088.775|1096.875|1097.75|1110.525|1112.55|1119.725|1124.475|1149.725|1158.55|1156.6|1108.675|1090.35|1078.15|1087.375|1103.95|1099.475|1103.9|1098.225|1107|1108.6|1084.65|1099.825|1109.525|1118.675|1123.95|1128.025|1109.95|1106.325|1092.5|1116.35|1100.1|1084.625|1085.025|1079.95|1082.8|1074.95||1083.35|1075.8|1081.75|1080.2|1094.025|1101.475|1119.375|1126.75|1112.025|1120.525|1107.225|1114.425|1133.9|1132.75|1128.9|1130.85|1125.925|1117.325|1118.125|1136.975|1132.625|1128.475|1123.65|1105.6||1107.075|1106.6||1091.4|1117.625|1128.1|1139.525|1147.825|1131.425|1137.8|1131.225|1123.1|1141.15|1131.475|1138.15|1133.7|1136.025|1130.35|1129.325|1163.575|1175.125|1177.325|1175.125|1189.35|1231.125|1242.125|1251.025|1255.9|1256.225|1258|1290.875|1286.925|1299.075|1337.425||1353.525|1344.975|1372.85|1377.75|1348.675|1348.2|1362.575|1349.775|1317.1|1298.575|1273.425|1274.8|1265.7|1263.925|1263.425|1267.75|1258.375|1251.6|1252.45|1267.375|1265.375|1254.95|1250.375|1252.275|1246.25|1260.725|1259.775|1264.6|1275.5|1275.875|1259.25|1251.575|1262.725||1237.3|1242.35|1236.55|1252.35|1244.55|1261.4|1254.25|1255.45|1247.55|1242|1228.175|1228.825|1235.15|1238.45|1240.325|1270.7|1290.775|1293.65|1298.925|1313.525||1303.65|1302.55|1304.5|1296.6|1308.225|1316.55|1301.7|1287.075|1272.575|1275.75|1272.225|1284.05|1275.825|1266.875|1267.125|1257.725|1265.025|1249.2|1269.875|1263.025|1275.175||1271.25|1275.875|1268.65|1270.975|1274.1|1251.225|1235.7|1254.925|1213.875|1177.525|1177.45|1202.4|1238.1|1225.85|1229.95|1233.875|1237.075|1234.575|1230.4||1222.75|1234.175|1232.5|1243.675|1258.125|1266.6|1256.725|1269.5|1254.325|1228.7|1228.05|1256.15||1253.7|1254.9|1241.375|1281.325|1250.075|1250.625|1229.35|1218.85|1231.275||1273.05|1276.825|1268.1||1263.8|1251.4|1249.025|1268.825|1274.8|1276.975|1311.65|1292.8||1311.175|1283.225|1293.05||1286.7|1276.825|1275.125|1248.025
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|538.6|519.25|514.2|513.3|524.45||537.75|529.8|532.15|536.3|521.9|514.35|521.35|517.2|551.1|553|540.85|579.15|599.65|605.2|630.35|580.35|570|583.8|573.1|572.65|569.45|579.4|620.95|654.2|642.9|659.85|689.7|687.75|685.65|660.25|635.6|635.8|667.6|677.65|701.5|722.75|729.95|758.25|757.85|753.95|727|716.95|731.25|740.8||752.2|745.8|750.25|750.15|754.95|762.4|784.25|773.05|777.2|789.7|805.9|734.55|719.1|707.1|707.7|682.35|678.2|685.5|691.05|696.75|705.85|694.15|679.2|674.95||687.5|677.45||679.95|670.05|692|697.55|703.2|719.05|736.8|717.85|703.2|713.45|708.2|686.7|670.7|677.8|681.55|679.2|690.1|659.8|701.4|703.4|707.6|718.7|707.05|697.1|700.25|641.3|645.1|633.45|631.05|659.25|659.05||685.25|651.55|657.8|674.25|688.35|682.5|694.4|665.25|652.3|668.7|658.35|667.5|674.05|672.35|675.4|674.2|672.35|687.2|707.65|687.7|690.85|684.05|673.05|676.8|696.5|698|699.9|707.4|716.8|731.05|704|715.15|686.85||639|645.45|639.85|659.75|643.05|635.3|601.25|601.8|640.35|658.25|645|646.7|650.85|652.25|639.05|632.55|628.4|638.75|635.2|651.9||662.4|671.25|663.15|665.6|667.05|663.15|667.45|658.2|650.35|658.5|650.75|663.75|644.45|662.25|660.45|672.4|651.35|664.45|652.95|651.1|654.6||646.5|640.7|648.95|611.7|599.35|607.55|614|545.95|546.4|623.7|598.3|600.9|611.1|606.3|607.4|610.95|620.05|593.4|599.8||593.35|579.65|562.15|560.85|563.05|572.45|575.05|579.85|574.6|585.6|598.7|583.3||588.65|587.05|580.1|581.45|584.35|562.65|577.75|561.15|553.65||553.25|535.5|542.75||546|525.7|516.7|531.95|521.5|504.7|485.95|486.6||471.15|464.85|455||448.65|446.05|441.2|434.75
04319|18309|/equities/nmdc|NIFTY200|65.44|62.27|63.06|62.48|65.19||64.81|66.06|67.73|67.12|64.95|63.07|62.56|61.93|63.18|62.91|61.5|64.12|66.66|65.13|65.14|63.99|62.29|66.1|65.04|65.76|63.89|64.43|66.77|68.09|65.69|66.3|67.11|66.63|65.68|63.21|63.36|60|63.04|64.77|66|65.97|64.9|67.66|67.69|65.98|65.92|66.88|69.32|71.4833||70.8133|71.3533|71.0499|71.3733|71.2099|75.8366|77.5466|77.9099|80.2633|80.3833|81.3232|80.5099|79.5533|78.3866|78.0233|78.5599|77.2499|76.6899|75.9099|75.9066|75.5733|75.5999|73.5899|72.5433||73.7399|74.2366||72.9333|74.4033|74.9199|77.6433|78.6566|79.6366|80.3533|78.2433|75.4999|74.2799|73.9566|74.7533|75.3799|75.9866|72.6099|71.9499|72.7599|71.8033|75.1966|77.1466|74.6733|77.1333|77.3599|79.0166|77.8933|75.4533|74.7266|72.9966|76.2466|78.8533|79.7999||81.5099|81.6366|78.3933|78.0966|75.2666|74.6433|71.7966|70.8466|70.7933|70.7066|71.5533|73.0333|73.5633|71.8266|68.9299|70.3099|69.2233|70.3266|70.8999|70.3633|71.6599|72.1366|74.2199|74.6399|75.4099|76.5499|76.4066|73.9199|75.4466|74.2233|74.8599|73.2866|72.4833||70.3133|74.8199|76.5433|73.8433|74.1633|76.1899|74.2466|74.7633|78.6366|80.9099|80.5366|81.0099|81.3966|79.5166|76.6233|77.5766|78.2233|77.9633|76.2533|80.6333||82.2399|82.3733|82.0866|82.0632|81.6366|83.7732|83.3766|84.0932|83.8699|83.7399|81.4499|83.8666|82.0166|81.8333|83.0833|86.0166|87.9999|89.8999|91.0832|87.3666|88.6499||89.1332|88.4499|87.6999|85.0832|84.8999|86.1666|84.0666|81.5999|79.0999|89.2999|86.7166|83.1499|86.0499|86.2832|87.5332|89.2999|88.6832|91.0666|94.0666||92.2166|88.3332|89.0999|88.3499|85.2499|85.1332|84.3333|88.9332|86.9332|89.7999|89.6499|86.1666||84.7999|84.9666|85.9832|84.0833|82.6999|78.2166|79.2666|78.5499|78.3999||80.1499|80.2999|79.6333||80.3666|75.9999|74.6999|72.6333|72.2666|72.5666|71.8999|70.8666||67.2499|66.3333|67.8166||67.8999|69.2666|68.5999|66.7666
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|326.2|313.75|314.4|311.45|315.7||318.7|320.1|326.25|325.15|314.8|311.2|302.35|300.35|306.7|306.25|305.6|310.5|316.95|312.8|319.6|319.1|311.25|324|323|321.25|318.25|322.2|323.65|323.65|322.4|324.3|336.05|326.15|325.5|321.35|310.4|298.2|308.25|320.35|325.4|328.6|327.5|339.85|338|333.65|333.35|331.4|335|334.65||335.3|333.65|333.25|337.4|341.75|349.05|352.9|357.15|355.6|365.5|369.15|369.85|369.5|369.15|372.75|367.45|358.2|363.65|362.05|369.3|361.65|368.4|365.45|356.15||366.7|366.7||372.5|381.35|380.3|392.55|397.65|403.8|408.9|403.1|400.95|411.35|408.15|408.5|412.15|403.9|398.9|411.9|408.3|415.75|425|424.95|417.75|424.25|426.6|424.5|422.5|422.7|418.45|420.95|415.45|430.45|435.35||440.1|443.2|436.9|434.6|436.1|428.1|428.35|423.95|423.95|414.15|416.3|411.1|401.4|404.85|389.65|396.3|389.85|394.8|403.25|405.1|406.4|410|416.2|409.9|409.05|409.65|414.85|401.95|403.35|408.95|406.25|403.1|398.05||396.35|396.2|400.85|410.65|407.7|416.3|415|413.25|419.7|423.45|416|406.95|393.9|396.3|392.15|392.6|382.45|373.5|364.65|377.75||380.45|385.65|377.15|377.1|381.4|377.05|377.45|379.8|372.95|372.65|370.4|369.75|378.35|377.15|365.05|360.85|362.75|359.8|357.65|362.5|369.65||368.45|369.95|371.3|367.4|364.9|360.6|349.75|341|331.25|391.8|359|359.7|364.6|365.4|369.65|374.95|372.3|373.85|372||365.45|361.45|361.35|355.8|350.9|355.5|346.05|355.45|349.15|356.8|364.95|369.05||363.2|363|356|359.2|351.65|347.15|342.9|350.55|351.15||359.25|361.15|361.75||362.5|362.9|363.5|354.55|354.65|351.25|344.8|342.35||335.8|331.6|329.1||324.75|325|313.65|313.45
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1569.35|1515|1506.35|1484.5|1507.75||1543.35|1583.55|1581.8|1616.85|1602.15|1590.55|1590.25|1570.65|1628.65|1640.25|1704.75|1808.45|1824.85|1797.65|1828.45|1824.2|1803.85|1812.65|1755.7|1718.4|1672.95|1685.05|1756.75|1821.9|1763.15|1858.05|2002.9|1988.9|1964.9|2006.85|1975.25|2013.35|2128.3|2246.3999|2282.3999|2268.3999|2209.45|2255.2|2282.25|2274.95|2311.5|2265.45|2315.8|2322.6499||2290.5|2262.3|2247.8|2287.1001|2317.1001|2315.55|2253.5|2117.7|2127.8501|2134.55|2129.75|2139.8999|2143.3|2130.2|2164.75|2060.3501|2069.6499|2007.35|2019.3|1992.45|1979.25|1946.85|1941.85|1917.35||1932.75|1911.4||1980.3|1927.15|1989.65|2012.75|2016.8|2032.25|2022.45|1998.7|1936.05|1973.3|1966.8|1927.75|1984.75|1970.5|1941.75|1984.9|1957.55|1950.45|1995.55|1931.5|1903.7|2030.6|2028.9|1997.8|1919.15|1879.25|1834.65|1759.6|1748.1|1808.4|1845.2||1887.85|1892.2|1896.85|1953.2|1941.5|1900.05|1899.65|1856.85|1841.65|1808.4|1814.1|1801.9|1814.45|1767.5|1751.65|1757.85|1742.6|1747.25|1790.35|1783.6|1768.2|1758.4|1772.35|1723.15|1711.25|1728.15|1738.65|1703.1|1734.1|1744.85|1755.35|1766.95|1766.15||1715.45|1745.2|1814.15|1788.25|1744.6|1771.25|1716.1|1706|1779.35|1839.3|1862.4|1827.1|1793.9|1785|1729.25|1742.85|1687.1|1744|1671.3|1718.55||1727.45|1715.35|1697.7|1711.5|1723.65|1717.8|1723.25|1785.05|1796.4|1797.95|1803.25|1774.75|1765.75|1759.3|1796.5|1829.3|1906.9|1885.8|1889.75|1863.85|1913.05||1907.8|1934.9|1918.45|1930.75|1899.3|1889.5|1904.25|1844.95|1745.25|1883.95|1819.65|1810.45|1832.75|1832.65|1803.85|1800.75|1788.1|1774.25|1724.9||1742.8|1711.15|1574.15|1519.25|1482.75|1469.65|1458.5|1499.4|1467.05|1498.7|1472.45|1529.35||1483.35|1479.3|1501.85|1474.2|1460.6|1473.95|1423.05|1394.65|1399.15||1460.65|1468.1|1500.05||1517.95|1524.5|1532.4|1550.8|1536.8|1525.95|1554.65|1503.35||1475.85|1514.95|1495.05||1446.85|1424.75|1383.8|1360.5
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|228.94|226.76|225.13|225.25|231||233|234.35|239.9|241.9|238.3|236.6|233.65|230.5|234.95|237.4|238.95|242.45|248.9|256.15|261.65|254.1|249|262.61|256.72|251.4|248.68|250.78|256.51|263.05|264.05|265.8|269.36|266.57|263.18|258.18|260.37|255.73|263.02|263.18|271.33|263.49|254.36|258.89|246.07|236.95|239.25|232.65|236.9|240.25||238.95|240.85|237.1|241.85|244.15|247.4|251.8|254.25|254.05|256.6|256.9|258.9|260.05|261.3|260.7|262.35|257.55|256.7|252.2|254.3|254.25|257.9|245.6|242.15||248|250.65||250.8|252.55|256.15|256.9|262.55|265.2|269.05|267.4|265.3|271.75|266.15|261.65|265|263.35|264.05|269.1|270.85|270.8|276.6|283.3|281.6|285.4|283.7|286.5|292.55|288.75|288.5|293.45|289.45|295.25|292.05||291.95|297.6|297.2|295.2|298.7|299.45|295.45|286.25|285.25|290.4|294.65|292.5|291.45|294.05|285.3|295.6|298.9|308.8|311.4|314.4|322.2|326.2|330.75|329.6|327.8|328.85|327.85|318.9|324.35|327.7|330.1|335.3|329.6||328.15|335.9|341.3|332.55|322.7|329.1|306.1|310.25|330.1|341.75|334.2|331.9|332.9|331.6|335.8|319.55|314.15|320.8|319.65|331.7||322.65|322.5|307.1|304.75|298.15|297.45|299.15|288.2|277.05|274.7|274.85|272.95|274.2|267.5|267.75|267|269.9|269.65|271.85|271.55|275.8||275.4|276.55|275.5|273.55|259.15|260.4|252.3|247.5|236.3|284.1|264.35|266.7|271.85|274.3|277.65|283.25|283.45|278|280.1||277.45|277.65|273.45|272.9|266.9|270.25|265.25|276.85|273.6|282.15|286.1|282.8||282.85|283.2|282.9|281.95|279.35|276.8|276.8|275.25|274.15||283.15|279.85|265.7||272|268.95|270.4|267.95|269|275.35|272.5|269.9||268.05|261.75|265.5||263.25|262.95|263.85|259.25
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|368.2|351.2|341.65|342.7|365.9||372.4|378.8|392.4|405.65|396.35|398.55|400.55|396.35|412.9|417.55|412.2|405.25|424.8|425|431.6|405.45|394.8|420.45|417.75|407.55|397.05|406.65|424.5|451.3|454.35|474.25|483.8|474.8|470.8|464.05|465.15|452.4|455.85|467|491.7|474.35|457.7|481.1|463.3|437.1|430.75|421.3|425.15|427.05||425.6|420.65|421.8|438.95|445.4|444.8|461.2|454.35|466.2|469.55|469.3|467.85|474.9|473.75|489.1|490.3|479.35|490.6|504.75|505|504.3|518.75|507.15|486.05||485.45|472.45||475.45|480.85|496.65|506.5|508.55|524.55|525.1|495.6|472.3|473|471.75|471.2|479.45|476.05|485.35|510.25|504.95|516.6|529.9|533.4|525.1|527.2|559.45|586.3|584.55|572.5|574.35|565.6|547.35|572.75|538.8||568.75|580.65|586.75|564.2|578.7|592.6|582.05|562.8|571.45|595|615.45|607.6|585.6|578.95|581.7|608.9|634.05|626.95|654.9|682.25|729.85|726.25|741|733.9|726.4|718.55|702.35|681.75|681.15|671.3|672.7|689.55|677.7||658.9|687.35|667.25|643.95|612.85|617.8|571.3|575.65|606|599.05|577.55|583.05|580.4|560.65|566.9|543.5|548.35|555.25|571.1|584.9||618.5|638.7|614.45|551|512.85|509.15|500.05|489.5|492.35|495.3|485.35|475.9|482.034|470.167|467.267|466.167|466.034|466.534|456.7|464.267|460.634||466.3|451.9|441.5|432.367|404.834|410.1|406.934|387|396.334|446.234|423.8|419.4|424.734|435.167|445.534|441.267|435.7|437.634|442.667||426.234|425.234|422.067|413.067|402.867|412.734|411.567|427.1|424.434|422.3|420.434|420.3||413.434|414.034|418.9|408.334|405.567|393.834|397.867|399.9|402.1||415.3|414.567|407.367||421.267|419.834|416.4|418.934|414.5|423.767|420.067|394||400.167|399.2|407.634||387.834|393.967|376.8|363.8
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|41042.6484|40319.8008|40564.6016|40515.9492|41870.1484||41929.5508|41163.1016|41132.3008|41399.8008|41530.4492|40617.75|40921.3984|41068.3516|41681.25|42708.1016|42114.8516|43654.75|42983.0508|43991.1992|45795.1484|46907.25|47278.75|44723.5508|44303.4492|45190.3516|44683.5508|44579.3984|46395.25|46768.75|46073.3516|45975.8516|46339.8516|46097.5508|45941.6992|46037.1992|46471.5|45911.6016|46745.5508|47544.6992|48063.3008|48813.6484|47999.8984|47941.1992|48148.5508|47788.3008|47514.3984|47005.3008|46933.5508|47083.3516||48861.0508|48610.3008|48856.3516|49173.0508|49105.9492|49212.8516|49236.8984|48742.25|47424.3516|47059.8984|46804.25|46121|46106.75|45946.0508|45933.3516|46143.25|45864.9492|44644.8984|44815.9492|44971.3984|45487.3516|45488.1016|44765.4492|44447.6992||44606.8516|44098.0508||45377.25|45856.8008|47107.1992|47345.3008|48002.8984|45064.1016|44153.3516|43375.1992|43037.0508|43399.6992|43163.8008|43256.3984|43352.5|42493.5|43038.6016|43441.6016|43145.25|44061.1484|44515.6484|45570.6484|45463.75|46593.1484|46257.6992|45648.5|45370.1484|44165.0508|43935.3984|42267.1016|41418.9492|41389.5508|41663.5508||42714.25|42904.1992|42034.0508|42033.1992|41920.0508|41958.6484|43017.6484|43053|43015.1992|43052|43381|43055.6016|43363.5508|43260.6992|41823.1992|40378.8984|40316.1016|40360.3984|41052.1992|41265.8516|41962.1992|41844.6016|42520.5508|41765.75|41328.3008|41528.3516|41913.4492|41512.6016|42176.3984|41568.8008|40924.3008|41053.0508|40947.5||40627.1992|41083.0508|40821.3008|40205.8516|40734|41291.1016|41036.25|41429.5|42802|42014.3516|42396.75|42507.3516|41133.5|41443.9492|41320.25|41004.1016|40900.3984|40200.3008|40505.1016|40143.0508||40953|40541.5508|39754.6016|39381.6016|39480.5508|39417.6016|39460.25|39410.3516|38691.6484|38395.4492|38815.4492|39046.5508|39099.3516|40080.3984|39584.9492|40455.8516|40307.4492|39808.3984|39560.9492|38946.8984|38424.6992||38512.6992|38833|38646.3984|38979.5508|38652.75|38349.4492|38793.3984|38548.8984|36723.9492|36338.3984|35954.6992|37964.75|36485.8516|36356.4492|36607.8984|35554.8984|35581.3516|36325.1992|35237.8516||35581.5|35630.25|35010.5508|35231.6016|35147.3984|34524.5508|34356.8516|34486.4492|34370.1016|34433.3984|34792.8984|34941.1484||34784.0508|35107.1484|35183.0508|35560.75|36286.25|36010.3008|35494.3008|35391.3984|35357.6016||35675.5|35297.3008|35803.5508||37380.6016|36331.6992|35024.6016|34168.1992|34487.75|34795.3984|34963.8984|34724.75||34450.9492|34439.9492|34609.5||34449.8516|34092.8516|33233.8516|34032.8516
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|286.7|280.15|280.25|283.3|298.3||291.5|304.65|301.55|306.85|298.35|288.2|284.9|286.65|297.05|301.4|302.1|313.3|315.45|310.5|317.5|307.95|305.35|316.2|300.6|301.4|290.55|310.8|322.7|330.65|322.7|325.4|321.2|324.8|329|326.3|325.5|314.9|320.35|326.9|331|330.45|328.4|329.45|327.75|347.6|346.2|344.5|340.65|344.75||340.75|340|336.45|334.75|335.05|340.45|337|340.5|343|341.2|335.2|335.1|335.85|337.85|336.35|339.3|338.55|333.1|328|326.95|328.9|333.85|323.6|321.85||313.95|311.75||313.85|314.85|322.7|326.95|328.9|346.7|344.65|334.6|333.15|335.9|333|330.95|334.35|331.45|337.55|338.55|345.05|345.85|346.9|349.45|350.9|355|356.25|354.55|355.15|351.95|352|353.4|346.5|357.85|364.45||344.1|341.55|339.35|336.3|329.95|329.7|331.55|325|322.85|332.5|334.15|336.1|334.85|342.8|335.45|340.7|343.05|354|367.2|364.1|360|366|367.3|365.55|367.85|369.35|370.1|370.8|381.2|377.6|378.4|375.45|370.9||364.35|368.1|373.7|366.7|364|363.35|356.85|355.6|362.4|367.75|368.5|363.05|370.85|372.4|365.35|350.6|333.55|341.35|342.9|347.05||351.4|349.9|339.05|341.65|332.8|334.6|337.15|337.4|332.1|333.95|336.3|333.8|330.25|320|314.75|318.2|324.3|320.25|314.2|310.7|316.45||323.9|323.05|320.6|315.25|302.75|301.25|302.4|287.75|277.9|316.75|297.35|293.85|297.15|296.4|301.75|305.4|308.35|309.75|308.6||312.2|312.15|307.2|304.2|297.6|299.65|295.95|307.35|297.55|305.2|313.8|320.75||310.55|305|308.65|302.6|298.95|295.4|297.95|300.15|302||308|305|305.45||302.5|288.55|281|277.65|275.75|282.85|272.8|265.4||263.2|263.75|265.55||259.35|258.65|261.75|261.65
04326|18335|/equities/pfizer-ltd|NIFTY200|4072.45|3986.1499|3940.8501|4050.75|4050.1001||4125.1499|4192.75|4095.1001|4110.0498|4130.6499|4124.9502|4152.5|4178.25|4169.0498|4120.5498|4111.1499|4248.1001|4357.8999|4414.9502|4377|4425.7998|4504.1499|4538.2002|4519.1499|4486.6001|4423.2998|4591.4502|4713.9502|4784.6499|4792.5|4944.5|4933.9502|4958.1001|4959.75|4961.5498|5087.2998|5090.5|5254.4502|5330.0498|5381.8501|5347.7998|5128.7002|5223.3501|5324.1499|5307.4502|5281.5|5365.75|4873.9502|4875.2002||4803.8501|4832.6001|4669.9502|5012.3999|5049.4502|5021.1001|4998.3999|5024.0498|5082.7002|5076.2998|5052.3501|5057.2002|5232.8999|5288.25|5361.1499|5370.3501|5340.9502|5313.25|5305.7002|5312.4502|5263.5|5258.7998|5225.6499|5131.2998||5178.5498|5185.7998||5206.9502|5208.1001|5285.2998|5203.2998|5286.8501|5347.2002|5319.25|5252.4502|5188.25|5159.3999|5097.8999|5097.5498|5196.3999|5268.5498|5303.3999|5360.7002|5501.5|5503.6001|5597.8501|5673|5788.3999|5688.9502|5763.9502|5850.6001|5758.75|5743.2998|5705.8999|5621.6499|5651.75|5616.3999|5484.75||5562.5|5722.0498|5829.8501|5416.1499|5427.5498|5474.5|5548.5|5456.8999|5667.2998|5830.1499|5922.7002|5941.75|6093.5498|6114.75|6119.8999|6127.5|6146.2998|6164.2002|6147.75|6159.0498|6130|6318.2998|6065.0498|5956.6499|5959|5867.2002|5783|5855.2998|5921.4502|5975.3999|5901.8999|5858.2002|5850.9502||5771.5|5787.7998|5827.25|5851.2002|5840.5498|5813.2002|5792.8999|5567.5498|5658.2998|5640.3501|5650.7998|5581.7002|5367.75|5243.3501|5285.1499|5301.1499|5191.3999|5011.2002|5059.3501|5084.0498||5004.75|4940.25|4856.4502|4951.25|5018.7998|4711.7002|4589|4626.3501|4620.2002|4588.75|4580.2002|4602.2998|4528.5498|4525.2002|4609.5498|4605.3501|4607.5|4612.0498|4786.5|4839.5498|4763.1499||4829.1001|4869.2998|4902.75|4927.75|4928|4926.75|4897.6001|4864.2998|4694|4749.1499|4609.75|4577|4622.2998|4575.4502|4551.6001|4503.6001|4574.75|4494.9502|4382.5498||4400.5498|4335.5|4314.1499|4327.4502|4359.9502|4338.5|4304.7998|4279.2002|4262.5498|4270.5498|4210.8999|4277||4257.2002|4200.2002|4193.7002|4143.2002|4148.7002|4151.6499|4143.3501|4130.2002|4113.3501||4114.3501|4107.8501|4157.3501||4189|4227.5498|4295.8501|4336.3999|4327.5498|4362.75|4357.6499|4448.3501||4194.9502|4204.3501|4272.1499||4348.8999|4346.6499|4365.9502|4347.2998
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3145.3501|3040.7|2987.1001|3013.95|3012.45||3084.8|3090.45|3145.3999|3189.05|3203.5|3165.6001|3118.6001|3162.8|3226.6499|3356.6499|3419.6001|3524.2|3543.8501|3641.45|3596.8|3574.45|3619.45|3483.75|3456.6001|3425.2|3347.8999|3373.3|3501.6001|3526.6499|3500.6499|3519.8501|3597.45|3550.8999|3480.45|3459.3501|3463.2|3400.3|3614.5|3659.8501|3630.45|3592.8501|3600.2|3668.3999|3719.3501|3691.25|3685.6499|3736.1499|3744.25|3746||3789.1499|3800.3999|3813.75|3873.6001|3884.3|3891.7|3955.95|3997|4051.7|4102.2998|4114.2998|4060.6001|4139.25|4135.8999|4177.4502|4138.1001|4095.2|4065.5|4042.55|4099.7002|4103.7998|4125.1001|4116.6499|4138.7002||4148.7998|4191.9502||4265.25|4446.1499|4548.8999|4599.7002|4562.4502|4694.5|4614.2002|4537.8999|4463.6499|4503.75|4488.5|4495.5498|4410.9502|4359.75|4327.6499|4320.8999|4352.1499|4319|4400.1001|4560.7002|4463|4588.0498|4557.8999|4564.75|4523.6001|4561.8501|4605.25|4570.7002|4497.5|4587.25|4660.4502||4731.3501|4655.75|4652.9502|4624.0498|4620.5|4617.25|4689.6499|4716|4668.5498|4654.8999|4692.7998|4656.5|4660.25|4643.6001|4623.4502|4690.6499|4617.25|4613.25|4509.9502|4501.7998|4539.7998|4577.8501|4495.4502|4463.4502|4509.1001|4458.5498|4405.1499|4420.5|4428.0498|4368.6001|4327.25|4323.6001|4436.5||4334.2998|4373.25|4441|4487.7002|4457.25|4422.2002|4264.75|4210.6001|4278.8999|4412.6499|4430.75|4384.8501|4396.8501|4207|4008.1001|4008.1499|4025.3501|4008.1001|3835.3|3905||3880.6001|3866.8501|3901.3|3862.1499|3845.7|3863.2|3756.75|3788.5|3790.8|3797.3501|3756.6499|3815.6499|3798.75|3819.55|3775.95|3784.3999|3803.1001|3753.7|3774.95|3650.6001|3660.8999||3639|3638.2|3635.05|3607.1001|3640.5|3642.6001|3651.6001|3666.1001|3594.25|3645.75|3539.7|3557.25|3578.55|3617.75|3615.3999|3630.8999|3659.5|3699.75|3584.95||3576.8|3608.3|3664.3999|3667.6001|3658.75|3562.6001|3517.1499|3519.75|3507.5|3592.8999|3594.25|3640.8999||3654.1001|3744.6499|3771.25|3756.05|3754.8501|3691.5|3715.3501|3709.25|3716.55||3742.25|3797|3860.25||3860.55|3905.75|3959.7|3869.8|3815.05|3896.6001|3856.45|3888.1499||3867.55|3834.8999|3795.7||3791.1499|3751.1001|3635.3|3702.5
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1342.1339|1344.9747|1336.3278|1324.6654|1334.2345||1343.9032|1376.448|1393.3434|1406.2018|1379.8868|1378.8153|1386.3658|1398.5764|1404.5072|1409.6904|1420.9291|1429.4017|1430.6726|1445.101|1439.9426|1458.7567|1475.6023|1431.2208|1438.6218|1440.8646|1427.4331|1428.8784|1422.6735|1450.1346|1372.9343|1370.4175|1389.3811|1402.1399|1388.0106|1396.8569|1399.947|1393.8417|1445.998|1474.3563|1449.3123|1459.0807|1442.7086|1461.448|1458.6073|1427.2338|1447.4434|1450.5833|1452.502|1461.4979||1480.1625|1471.1417|1483.6014|1489.6818|1523.8961|1535.7079|1591.7765|1587.4655|1589.9076|1590.4558|1601.3954|1575.2799|1576.0275|1590.8296|1597.209|1569.4238|1561.2004|1528.1572|1517.0432|1517.9652|1501.1696|1488.2863|1473.509|1464.2888||1496.111|1504.7828||1505.979|1489.4574|1515.249|1544.8284|1557.8114|1574.0837|1585.2726|1547.2705|1555.2446|1574.2831|1567.8539|1571.7164|1549.4883|1575.7284|1584.3506|1555.743|1540.3678|1558.6836|1571.6665|1586.8674|1572.14|1584.9237|1576.775|1560.6771|1550.0863|1563.792|1582.0331|1587.4904|1571.5669|1599.2274|1644.5807||1664.6907|1674.2847|1676.3031|1639.5221|1623.1002|1627.2617|1642.3629|1638.2512|1616.7706|1591.004|1629.2802|1647.0477|1649.6643|1629.5543|1621.9041|1610.5159|1631.6974|1611.6373|1599.4268|1602.2925|1581.6592|1576.0026|1556.6152|1535.4586|1536.605|1544.5792|1549.3138|1537.3525|1558.5092|1523.9459|1528.2819|1523.3728|1523.7466||1510.4894|1518.6381|1520.9805|1561.5244|1579.0427|1571.3427|1522.7|1531.5214|1561.9729|1555.6184|1588.0635|1572.9125|1570.8442|1562.6208|1549.7625|1549.4385|1583.0796|1570.0967|1562.3218|1591.5522||1582.4567|1580.3883|1568.751|1575.6288|1575.7284|1551.9304|1529.5527|1544.8782|1543.707|1550.9585|1537.6017|1555.6683|1574.3828|1566.907|1581.8586|1564.2406|1548.5414|1567.1561|1561.1755|1553.5751|1556.2664||1549.887|1534.3373|1534.2875|1582.5813|1581.9084|1556.8146|1539.6202|1577.9961|1526.1637|1487.4888|1479.9631|1494.5659|1513.6044|1519.0118|1505.0819|1481.234|1489.7814|1500.6213|1502.7644||1488.66|1504.1848|1488.9092|1487.0652|1478.144|1455.2681|1414.1012|1402.9872|1470.3691|1471.8893|1471.6401|1489.2083||1519.585|1505.6799|1486.4423|1455.0188|1470.444|1452.502|1444.3534|1410.7869|1431.2706||1434.9089|1437.0021|1488.1118||1495.2139|1502.4155|1517.1927|1495.5627|1494.0675|1496.6094|1495.0394|1520.856||1502.4904|1491.3264|1495.9614||1475.2783|1446.0229|1431.2706|1441.0391
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|910.2|887.65|891.9|872.4|905.3||905.8|908.35|934.5|953.35|931.75|920.1|926.05|926.55|964.1|978.4|959.35|1010.55|1034.9|1043.8|1049.8|1046.45|1014|1023.1|976.3|969.7|950.15|914.5|990.45|1006.4|993.65|1009.85|1025.3|1031.8|1024.85|1018.05|1026.05|947.9|987.85|1032.05|1047.85|1060.2|1047.1|1095.85|1125.45|1094.6|1104.7|1102.4|1107|1098.45||1090.55|1085.25|1093.7|1122.55|1147.65|1224.95|1252.05|1252.3|1260.4|1269.8|1264.85|1241.1|1239.5|1243.45|1237.15|1236.5|1207.45|1185|1180|1190.3|1198.15|1107.75|1085.5|1054.95||1060.2|1048.55||1044.25|1012.3|1023.15|1037|1047.65|1066.9|1094.25|1072.15|1051|1065.95|1061.2|1079|1083.5|1075.15|1051.8|1052.25|1044.25|1025.65|1031.6|1035.95|1036.05|1104.1|1095.85|1095.7|1079.8|1052.4|1031|1024|1001.75|1032.45|1056.65||1103.3|1103.7|1093.7|1088.95|1069.2|1061.25|1073.2|1046.55|1050.55|1081.7|1090.85|1122.65|1119.1|1069.9|1043.35|1058.25|1062.9|1052.75|1078.8|1057.45|1064.2|1057.6|1043.45|1055.7|1067.5|1082.4|1064.1|1052.5|1037.45|1004.65|1004.6|983.55|947.35||882.4|985.4|989|969|939.95|982.25|981.7|983.1|1037.65|1023.1|1041.5|1026.1|1029.75|992.1|938.7|932|931|940.15|929|962.7||977.85|946.1|938|934.4|908.7|922.1|930.1|935.2|946.05|943.6|905.55|922.9|927|915.85|907.35|880.4|869.4|886.9|907.85|898.75|900.8||882.5|880.6|865.6|840.4|821.4|818.05|804.25|786.65|754.2|817.3|794.85|800|830.1|819.25|829.4|819.35|818.95|817.05|818.65||827.2|823.85|825.2|830.25|826.8|847.4|815.8|895.15|928.75|951.6|962.2|943||924.7|927.45|925.75|907.95|879.05|859.45|836.85|835.15|841.2||837.55|836.7|859||879.95|875.65|864.9|852.05|856.55|858.95|863.5|859.5||849.35|840.2|858.25||861.5|841.6|811.3|815.9
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5071.2998|4905.1499|4870.8501|4713.3999|4679.5498||5765.6001|5841.2998|5840.1001|5756.25|5600.1001|5436.8999|5414.2002|5416.25|5550.9502|5641.2998|5508.0498|5647.2002|5869.7002|5859|6037.2998|5963.8999|5857.75|6037.9502|5788.4502|5830.25|5674.6499|5643.5|5915.7998|6250.8999|6164.3501|6559.6499|6807.5498|6779.7002|6665.3501|6450.7998|6474.7002|6251.7998|6538.9502|6749.2998|6904.6001|7162.8501|6948.3501|7208|7390.6499|7341.3999|7272.3501|7283.6499|7149.25|7144.6001||7091.8501|7118.3501|7178.25|7493.5|7413.3501|7483.0498|7541.3501|7522.1499|7486.3999|7401.25|7442.8501|7438.3999|7317.9502|7341.6001|7300.1001|7412.5|7351.9502|7297.8999|7149.2002|7044|6872.6499|6766.1499|6620.5|6408.3501||6517.0498|6444.6499||6301.8999|6328.25|6502.75|6708.3999|6725.7998|6816.75|6883.9502|6632.5498|6522.9502|6501.7998|6480.3999|6394.3501|6398|6369.25|6455.3999|6502.3501|6661.7002|6651.4502|6849.75|7120.3999|7120.5498|7181.5|7489.2998|7483.3999|7446.8501|7452.8501|7396.6499|7262.75|7076.8999|7184.9502|7332.2002||7326.5498|6955.2002|7054.7998|6747.3999|6685.9502|6657.75|6609.0498|6559.3501|6475.8501|6667.2002|6691.3999|6724.4502|6752.8501|6848.2002|6811|6687.3999|6664|6620.7002|6648.7998|6717.0498|6767.1499|6718|6813.3999|6743.5|6788.25|6769.5498|6766.5|6754.1499|6832|6787.7002|6786|6616.8999|6674.3501||6413.3501|6413.7998|6585.1499|6650.7002|6632.3999|6707.3999|6413.1499|6457.7998|6751.5|6775.0498|6858.2002|6681.75|6583.5498|6548.5|6427.4502|6322.25|6206.6499|6289|6349.8501|6552.25||6629.2002|6667.8501|6581|6619|6358.2998|6454.1499|6546.6001|6634.1001|6661.4502|6711.7002|6628.1001|6735.9502|6739.5|6989.25|7180.3501|7227.6001|7260.6001|7091.5498|6956.4502|7002.7002|7110.25||7079.8999|7047.2002|7002|6997.8999|6798.8999|6846.4502|6858.75|6788.4502|6456.2002|6929.1499|6741.6499|6714.1001|6747.75|6706.6001|6839.4502|6684.1499|6642.1499|6561.7998|6693.5498||6490.9502|6470.2998|6466.8999|6323.5498|6430.8999|6155.6499|5803.5|5921.5498|5808.7998|5901.5498|5832.1499|5792.5||5666.5498|5639.9502|5593.6499|5633.1001|5593.7998|5497.25|5433.6499|5290.0498|5329.8999||5267.5498|5313.8501|5302.3501||5248.3999|5261.3999|5281.3999|5316.6001|5224.9502|5261.5498|5205.7998|5133||5065|5038.2002|5018.1499||4909.8999|4986.5498|4744.3501|4680.25
04331|18341|/equities/power-finance-corporation|NIFTY200|395.75|383.3|379.7|364.3|378.1||381.95|382.85|389.7|391.7|384.45|375.5|372.35|371.3|384.5|373.85|375.5|396.55|409.65|405.55|412.6|405.1|385.2|422.5|413.7|399.1|386.35|389.7|408.4|421.25|420.6|427.9|436.9|433.45|435.4|427.55|417.4|389.3|404.2|421.95|434.9|446.3|446.5|464.8|459.35|448.3|448.5|440.45|452.05|463.25||451.2|456.5|453.3|480.45|487.1|498.4|507.1|504.25|507.75|513|517.15|515.35|513.75|512.2|510|501.15|495.75|495.3|494|491.1|484.4|481.5|477.95|453.35||471.4|459.2||454.7|461.45|467.15|481.85|449.4|462|467.55|461.5|451.05|459.1|454.95|463.65|472.15|450.65|438.1|453.1|438.35|442.4|463.95|472.7|469.45|479.2|476.75|473.6|467.85|471.95|470.8|465.85|438.65|463.35|467.55||494.1|488.05|493.85|480.45|483.45|489.95|491.2|481.9|480.7|492.05|482.45|491.05|499.5|506.3|501.4|510.75|523.6|545.3|558.25|555.3|558.85|547.15|549.55|554.45|539.25|536.45|514.4|514.8|517.5|515.65|521.2|504.95|504.25||484.65|482.65|496.65|500.65|492.15|492.45|474.05|498.05|526.3|542.85|556.8|554.7|552.85|538.95|525.05|525.1|523.55|544.6|533.7|547.6||549.55|558|555.15|570.6|560.8|550.15|549.75|534.25|533.65|531.05|502.65|501.25|485.1|479.75|480.05|483.7|487.75|482.3|481.35|499.25|507.75||510.05|503.55|492.05|486.45|485.8|483.55|472.3|447.15|426.75|554.8|492.45|500.45|510.1|517.15|513.2|491.65|467.25|464.6|469.1||468.1|454.8|436.55|421.6|416.5|417.65|418.05|440.9|421.55|437.8|480.45|467.85||441.55|415.5|406.15|407.05|402.05|399.1|404.35|398.65|395.45||396.55|392.4|403||406.65|402.75|410.35|416.8|415|417.25|407.55|401.2||390.25|384.5|394.95||391.65|386.75|361.5|362.55
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|264.4|254|252.5|250.85|256.25||255.75|259.15|261.9|265.75|263.05|266.95|263.2|257.35|259.15|257.05|261.45|268.7|278.15|281.15|285.2|285.65|283.8|301.65|295.35|287.85|283.95|287|295.85|294.35|297.55|302.35|306.25|302.6|297.65|298.65|290.25|287.6|299.7|305.25|306.65|305.05|306|316.05|315.15|310.4|308.7|307.55|309.4|310.3||310.1|315.3|315.8|321.65|321.55|329.8|335|333.85|329.2|327.55|327.9|329.1|328.9|328.35|325.05|329.65|327.85|329.4|333.65|339.25|338.8|342.75|336.95|325.9||315.05|312.05||312.1|318|322.7|329.8|316.25|312.95|318.5|316.6|315.45|322.05|320.8|318.45|320.55|318.3|315.8|319.15|316.9|322.75|331.15|332.05|331.15|327.2|329.85|330.7|330.05|334.35|329.75|327.15|328.95|338.85|344.15||350.8|352.85|354.25|365.45|363.75|350.05|341.15|340.85|334.9|334.3|336.9|338.25|337.25|338.2|333.2|334.15|328.55|329.8|331.25|332.9|334.65|335.55|337.4|333.3|334.45|335.35|338.25|336.25|334|336.65|340.5|340.3|338.6||333.5|336.95|341.15|346|342.65|352.05|340.75|342.8|358.25|361.1|348.2|349.8|342.35|344.2|339.45|337.15|334.25|338.6|332.2|341.25||342.45|343.85|343.1|342.8|346.05|341.15|339.4|339.4|335|335.15|330.8|329.6|330.95|331.55|326.7|327.4|332.95|325.95|324.55|327.3|331.8||321.5|321.45|324.65|316.55|315.8|309.35|300.45|298.8|295.95|337.65|310|306.7|317.7|312.8|317.95|318.8|319.9|325.75|325.65||313.15|312.5|314.85|309.25|306.55|303.75|296.15|302|295.25|306.85|310.85|313.6||301.85|293.7|292.25|293.3|290.4|285.35|283.65|281.65|280.1||274.25|274.05|275.25||282.55|281.2|281.75|278.4|277.65|280.1|279.55|280.15||276.9|270.25|270.05||275.75|273.75|264.65|259
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1178.15|1187.95|1184|1126.6|1134.55||1192|1186.1|1216.3|1250.3|1230.05|1217.15|1240.4|1227.15|1237.9|1220.15|1311.15|1324.85|1347.7|1366.35|1379.35|1421.4|1425.15|1359.5|1342.35|1318.4|1271.1|1243.85|1255.65|1342.6|1319.3|1388.9|1463.5|1472.2|1449.85|1439.35|1426.3|1426.65|1492.4|1521.25|1568.6|1583.45|1594.95|1656.25|1662.45|1653.55|1694|1675|1752.5|1751.8||1751.9|1755.05|1794.5|1863.75|1888.05|1854.4|1830.75|1754.65|1741.3|1751.9|1750.5|1742.1|1738.15|1734|1770.55|1724.15|1718.25|1650.55|1671.55|1629.45|1706.15|1729.95|1631.05|1649.85||1582.95|1541.15||1547.2|1519.6|1592.6|1612.25|1579.85|1647.05|1674.05|1599.7|1592.05|1639.75|1636.45|1646.25|1604.9|1655.25|1706.95|1692|1720.15|1718.5|1752.3|1766.8|1793.6|1864.6|1902.4|1855.65|1854.5|1862.05|1858.2|1816.45|1739.55|1750.8|1755.8||1817.65|1845.25|1868.5|1825.95|1840.1|1869.05|1892.4|1878.9|1899.5|1874.4|1917.4|1834.9|1858.6|1884.9|1789.25|1836.5|1801.05|1819|1782.15|1868.65|1786.75|1785.6|1813.15|1725.55|1714.5|1706.3|1761.55|1677.65|1744.9|1739.55|1771.15|1841.6|1817.25||1787.5|1778.05|1766.65|1718.15|1669|1646.75|1635.85|1623.45|1695.75|1755.35|1815.9|1848.2|1881.2|1833.45|1850.05|1887.75|1762.25|1774.3|1787.5|1756.6||1807.95|1754.65|1765.15|1767.7|1786.85|1782.45|1778.5|1815.2|1795.35|1799.7|1843.65|1840.4|1892.6|1855.1|1927.05|1989.8|2056.8|1983.2|2013.8|1867.4|1935.15||1926.85|1872.6|1847.75|1872.25|1841.35|1761|1759.35|1643.1|1511.75|1735.2|1597.55|1538.25|1505.1|1552.05|1611.5|1618.45|1658.5|1603.55|1598.9||1561.4|1524.8|1545.05|1490.3|1482.6|1519.6|1488.55|1546.8|1470.65|1557.5|1460.6|1400.85||1380.25|1327.05|1354.9|1310.9|1311|1287.45|1242.9|1231.05|1227.15||1203.15|1217.45|1190.65||1248.35|1258.25|1275.45|1291.8|1304.4|1301.55|1313.65|1267.05||1170|1190.75|1150.2||1100.5|1048.65|1036.55|992.6
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13556.9004|13446|13472.4004|13541.9004|13725||13597.25|13640|13717.5498|13987.3496|14004.8496|13959.5996|13774.25|13858.4502|13919.5996|13798.7998|13933.4004|14151.4502|14476.4502|14444.5996|14548|14485.0498|14610.9004|14500.5996|14401.7002|14411.4004|14156.75|14044.2998|14618.5996|14478.5|14693.4502|14840.25|14829.75|14753.75|14710.25|14604.5498|14674.3496|14706.7002|14763.75|14798.75|14644|14492.2998|14653.25|14684|14570.4004|14655.25|14714|14984.4004|14567.7002|14776.5||14754.7998|14890.9502|15114.75|15367.2002|15493.8496|15685.2998|15766.75|15734.0498|15800.9502|15869.4502|15754.5996|15846.25|15874.7998|15801.5|15820.6504|15917.7998|15919.25|15891.2002|15886.3496|15918.2998|15918.0996|15909.9004|15870.25|15876.0498||15800.4004|15698.5498||15704|15534.9502|15648.9004|15477.2002|15553.2002|15456.2998|15875.4004|15996.7002|16090.5498|16258.0996|16093.7002|16247.75|16415.1504|15869.25|15925.7002|16246.9004|16301.5|16130.9004|16407.9004|16047.7998|16587.0996|16560.3008|16354.4004|16494.4492|16634.9004|16752.6992|16883.9004|16705.25|16641.3008|16754.25|16633.25||16730.0508|16674.6504|16413.1504|16419.1504|16380.25|16527.0996|16521.25|16515.3008|16659.8496|16548.6504|16631.75|16600.1504|16652.8496|16560.5996|16505.5996|16426.25|16380.8496|16160.5498|16138.9502|16184.5996|16348.2002|16507.9004|16516.25|16544.8496|16996.0996|17005.6504|16990.1504|17110.6992|17081.0508|17073.3008|16926.5508|16967.8008|16984.1504||16779.75|16999.6992|17070.0996|17017.8496|17048.3496|17232.9492|16824.1504|16697.9004|17159.3008|16812.0508|16904.5508|17039.9492|17208.5508|17385.6992|17298.1992|17117.0508|16883.9004|16526.1992|16794.9492|16990.9004||16890.3496|16825.8496|16965.1504|16914.5996|16778.1992|16656.75|16840.8008|16614.3008|16588.75|16612.9004|16536.25|16730.75|16612.9492|16817.3496|16039|16212|16085.75|16221.4004|16232.1504|16459.5|16633.3008||16825.1992|16899.9492|16848.8496|16948.0996|16885.25|16841.5|16574.1992|16500.8496|16190.25|16015.25|15971.4502|15801.7998|15843.9004|15747.2002|15787.3496|15820.6504|15855.0996|16065.7002|15668.8496||15653.2002|15665.2998|15784.4502|15695|15715.5498|15703.1504|15686.5|15944.9502|15889.0996|15896.7998|15905.25|15948.75||16170.2998|16175.4004|16168.75|16095.3496|15893.9502|15925.9004|15954.4004|15943.3496|16077||15811.4502|15882.0498|15953.5996||15908.75|16179.1504|16261.0996|16372.2998|16353.3496|16395.6992|16100.6504|16596.4492||16928.4492|16464.1992|16513.5996||16634.3496|16441.6504|16447.0508|16479.4004
04335|18350|/equities/punjab-national-bank|NIFTY200|89.74|87.09|87.29|87.39|91.96||93.12|93.99|94.25|95.65|92.86|91.86|93.18|92.25|94.64|95.67|95.22|98.31|99.27|99.72|100.26|99.05|98.32|101.2|96.52|97.77|99.78|95.51|97.62|99.43|98.2|100.32|101|100.13|100.22|98.25|98.41|95.42|98.64|102.03|101.97|103.11|101.74|106.4|105.48|102.66|102.78|101.76|101.44|102.16||101.64|101.38|100.77|103.52|103.03|105.99|108.18|107.73|107.82|108.58|110.47|108.77|110.1|109.08|110.01|107.97|105|104.9|106.29|104.38|105.11|104.11|99.82|96.37||100.86|100.53||99.49|100.56|103.73|105.14|104.79|106.71|106.98|104.71|103.65|100.98|97.9|99.96|101.33|98.64|95.72|98.75|96.68|94.95|102.29|103.27|102.46|105.05|104.98|105.01|104.91|103.69|104.1|102.49|102.07|105.85|105.06||105.21|107.21|109.22|107.29|105.05|107.83|111.51|108.41|107.25|108.75|108.03|110.81|111.11|108.72|107.46|109.59|109.63|110|113.4|112.94|115.59|116.52|116.57|115.53|114.75|115.96|116.16|116.27|117.36|116.41|117.35|115.21|113.04||113.57|114.3|114.6|115.27|114.02|115.93|113.81|113.94|120.26|122.95|123.95|125.51|127|119.95|117.72|116.55|117.75|118.16|116.51|118.84||119.86|120.93|117.74|119.4|119.22|122.39|121.36|122.8|121.53|121.64|120.63|122.46|123.26|119.2|124.36|124.13|125.07|125.8|128.49|128.29|128.63||128.94|126.57|127.48|126.14|125.34|125.1|123.9|121.85|115.35|137|129.45|127.45|128.05|128.2|129.55|126.45|126.65|125.85|126.4||125.1|125.15|124.3|125.75|123.1|123.9|122.15|124.8|122.3|127.1|135.8|138.05||141.05|137.25|136.45|135.9|133|132.85|133.1|128.25|129.55||128.55|132.85|134.85||136.3|132.5|132.9|136.55|135.1|135.15|126.7|125.6||124.4|122.75|123.95||122.75|121.05|116.65|116.55
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|158.22|154.52|155.17|158.34|162.87||158.44|160.98|162.58|160.14|161.08|150.97|155.8|156.82|164.55|160.43|163.06|168.23|169.5|168.34|170.85|166.16|164.35|164.77|162.5|157.88|155.56|149.93|155.73|155.97|155.06|158.27|158.18|155.12|158.49|156.85|153.92|149.46|154.21|158.38|161.66|166.02|166.79|162.79|159.12|157.8|158|156.82|159.86|162.41||163.31|155.01|152.79|164.33|165.88|167.05|172.53|173.25|173.64|179.05|178.08|171.36|174.66|174.22|173.4|162.71|155.96|154.98|157.49|158.06|158.11|158.31|157.4|156.23||156.18|158.39||154.73|152.12|159.68|161.88|165.29|171.32|173.42|171.24|171.96|175.96|169.75|175.61|173.12|166.55|161.92|165.92|165.85|167.2|176.14|205.26|202.45|210.7|208.72|206.7|204.41|200.7|196.08|196.01|190.47|197.69|199.23||203.19|204.28|207.52|208|207.76|211.21|214.24|212.84|209.51|211.41|216.28|214.92|214.22|213.62|209.69|213.68|210.03|212.22|215.96|216.9|226.04|227.79|227.45|226.78|227.56|231.24|228.23|224.34|230.06|228.1|218.72|208.58|207.11||205.67|214.25|216.18|216.85|215.14|214.32|211.92|214.38|226.9|231.12|235.2|237.15|235.3|235.85|230.2|237.95|235.75|242.45|240.35|242.6||243.85|246.4|246.05|245.4|243.8|246.45|253.65|262.75|266.15|269.55|258.25|264.6|262.98|262.96|257.65|253.72|256.62|263.62|267.09|266.11|259.81||257.63|259.83|258.98|253.65|253|251.25|243.7|244.2|224.2|261.25|245.7|242.5|248.45|251.5|253.35|254.6|254.35|251.35|250.05||251.75|251.65|249.7|249.05|244.95|243.85|239.9|247.5|246|254.15|264.55|267.05||260.3|262.9|265.4|262.95|262.25|262.9|258.25|254.15|245.95||243.85|251|258.35||259.7|258.8|255.5|254.55|254.65|252.6|250.55|247.7||240.3|238.05|240.1||242.4|242.5|233.3|228.05
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|402.2|386.9|377.8|360.3|378.5||383.6|391.7|403.55|409.45|395.65|385.3|389.1|391.65|409.65|408.05|409.95|423.45|441.2|434.15|440.25|427.35|405.5|449.85|440.35|434.85|419.65|428.5|446.25|463.75|462.05|476.45|490.75|482.35|485.15|478.65|476.15|446.75|459.35|491.2|503.6|515.45|512.55|538.05|518.45|505.55|500.7|496.5|507.45|519.1||507.4|512.4|513.25|529.1|537.2|550.55|559.8|556.95|559.55|569.75|570.15|563.7|559.1|545|543.65|539.7|531.9|532.6|528.25|526.35|520.05|519.4|506.25|490.95||516.6|501||502.35|508.45|514.5|528.35|514.55|528.65|532.8|526|518.35|526.8|522.6|534.25|547.5|523.65|508|521.3|505.7|508.05|532.5|546.25|542.35|552.1|547.3|540.35|537.9|544.25|532.4|524.25|500.15|524.05|537.7||556.8|554.5|560.2|544.1|545.05|548.35|542.5|539.95|529.7|546.05|544.85|560.7|567.7|572.8|562.75|577.15|590.05|607.45|630.6|624.65|629.4|617.15|619.75|626.25|618.55|617.35|589.85|586.7|595.35|594.2|599.9|584.3|579.65||563.7|568.95|578.8|586.9|583.55|590.45|565.45|579.1|611.05|625.2|644.25|642.2|644.6|625.9|608|604.55|595.25|618.8|598.4|610.05||617.7|633.75|637.35|645.8|629.85|611.95|607.6|580.45|575.65|562.3|539.2|550.65|525.4|524.85|515.6|521.55|521.5|510.5|506.7|515.6|527.95||532.65|521.5|516.45|510.6|511.2|496.8|490.1|459.5|452.2|604.5|537.75|547.75|568.75|580.2|579|554.05|537.35|536.2|546.95||543.95|541.1|528.7|522.05|518.15|513.85|511.3|534|507.05|516.6|557.8|553.9||507.15|463|457|451.25|439.8|435.8|434.5|425.75|428.65||429.35|429.1|439.25||448.45|440.9|453.5|471.6|473.9|474.05|463.8|460.55||451|445.6|461.4||460.1|450.25|423|429.05
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1175.6|1161.9|1171.25|1200.1|1207.1||1204|1214.55|1228.15|1233|1227.45|1225.4|1224.9|1217.25|1216.1|1216.55|1234.85|1253.65|1266.7|1281.55|1278.2|1285.2|1245.9|1265.1|1253.05|1235.5|1234.4|1229.35|1246.3|1263.65|1277.1|1273.7|1305.45|1302.35|1266.45|1252.2|1238.75|1239.85|1241.9|1254.75|1265.5|1240.85|1218|1251.15|1241.8|1221.25|1215.45|1210.7|1221.05|1216.55||1222.75|1222.3|1205.3|1230.45|1253.25|1245.3|1268.3|1272.85|1262.9|1278.2|1284.85|1295.15|1311.55|1322.05|1308.95|1323.3|1309.15|1292.2|1270.8|1293.2|1295.7|1287|1265.4|1223||1241.65|1260.75||1267.6|1252.05|1274.25|1272.7|1283.75|1305.65|1325.35|1305.3|1302.15|1338.65|1332.05|1343.9|1340|1334.35|1327.85|1339.8|1338.525|1343.35|1369.2|1359.3|1356.425|1354.075|1344.025|1372.525|1372.1|1371.05|1374.6|1397.35|1370.725|1386.525|1406.975||1464.825|1476.575|1526.175|1497.95|1493.95|1489.375|1493.375|1485.925|1469.675|1463.45|1472.3|1471.35|1472.625|1479.8|1451.5|1461.525|1462.45|1464.825|1492.975|1514.55|1509.125|1516.25|1509.625|1520.925|1498.3|1500.45|1512.6|1499.975|1498.125|1498.675|1495.95|1488.4|1478.2||1461.85|1463.625|1460.625|1474.3|1449.125|1464.825|1456.05|1447.325|1499.325|1515.3|1505.425|1513.15|1520.1|1509.025|1492.4|1495.7|1487.9|1500.675|1555.15|1586.675||1576.25|1597.225|1596.725|1580.65|1584.225|1590.275|1600.9|1588.625|1554.025|1552.425|1565.175|1560.15|1565.4|1530.55|1514.025|1454.15|1441.475|1454.2|1473.7|1458.65|1481.025||1477.55|1465.25|1463.325|1456.675|1471.4|1469.95|1431.6|1420.75|1397.275|1510.325|1430.4|1424.85|1440.775|1456.2|1466.25|1480.25|1486.05|1460.65|1436.125||1435.7|1425.35|1416.275|1420.075|1402.7|1407.425|1394.125|1418.55|1401.475|1419.525|1434|1466.55||1467|1465.025|1452.55|1459.975|1450.175|1459.325|1479.85|1470.125|1464.325||1465.75|1464.825|1467.15||1479.575|1463.65|1485.975|1460.1|1462.925|1471.6|1486.95|1484.775||1485.85|1492.85|1441.575||1455.025|1450.975|1443.75|1425.25
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5318.0498|5101.8999|5107.1001|5011.5498|4986.8501||5065.75|5076.1001|5074.6499|5168.6001|5231.7002|5179.75|5329.25|5149.75|5375.2002|5363.1001|5372.7002|5417.4502|5471.7002|5519.4502|5469.25|5456.6499|5466.3999|5525.1499|5494.2998|5431.1499|5254.6499|5304.2998|5334.6001|5359.8999|5394.8999|5394.6499|5402.75|5437.7002|5442.75|5527.1001|5564.8501|5592.8501|5881.5498|5959.8999|6030.1001|5975.7002|6093.25|6135.8501|6110.0498|6087.1499|6122.6499|6137.75|6112.2002|6095.1499||6135.3501|6182.7002|6162|6110.25|6122.6001|6173.2998|6190.6001|6214.6001|6163.4502|6193.9502|6245.4502|6302.3999|6242.2998|6281.9502|6310.1001|6355.6001|6353.75|6390.5|6190.9502|6197.4502|6196.0498|6210|6054.0498|6076.7002||6148.2998|6170.9502||6179.1499|6246.3999|6409|6341.6499|6451.8999|6557.8501|6577.5498|6606.9502|6659.3999|6772.25|6794.2998|6563.6499|6428.7998|6565.8501|6371.6001|6457.7002|6547.2998|6597.2002|6695.6001|6765.1001|6877.0498|7021.7002|6866.8999|6881.0498|6915.1001|6897|6901.25|6784.3501|6795.3999|6867.3999|6901.6499||7110.5|7048.8501|6751.7998|6923.3999|7092.2002|7135.75|7207.3999|7210.1001|7177.5498|7146.8999|7189.6001|7206.2998|7156.1001|7223|7219.25|7394.75|7323.6499|7351.4502|7426.5498|7266.5498|7132.25|6811.1499|6809|6771.0498|6742.7002|6800.3501|6753|6856.3999|6859.7002|6858.8501|6714|6732.5|6720.5||6702.3999|6649.2002|6736.8501|6603.1001|6571.5498|6588.75|6517.7002|6409.75|6567|6593.8999|6609.2002|6575.75|6568.7998|6675.6001|6713.7998|6557.7002|6389.6499|6371.3501|6349.7998|6345.1499||6382.9502|6455.6499|6377.6001|6434.25|6412.2998|6437.3999|6495.6499|6577.9502|6581.75|6584.5498|6591.8501|6551.8501|6500|6573.6001|6686.75|6789.2002|6799.7998|6848.2002|6921.6001|7190.75|7180.6001||6838.7002|6513.0498|6299.9995|6286.771|6234.0449|5987.897|5695.7148|5717.4497|5371.541|5493.3174|5395.9966|5290.0132|5377.7959|5381.4858|5425.0488|5534.5039|5587.1045|5576.3154|5590.6074||5536.5054|5364.3486|5223.9648|4998.7383|5000.5518|4977.9419|5065.5371|5157.6665|5237.2246|5340.6123|5394.0889|5427.5508||5207.2651|5177.2119|5175.1167|5099.5928|5118.9194|5091.3682|5141.5923|5165.7036|5308.9956||5253.4238|5319.6909|5296.4863||5285.5723|5261.0542|5393.1509|5358.0625|5477.6187|5405.9414|5241.29|5071.7915||5074.9189|4979.1304|4821.2026||4759.126|4713.2803|4821.2964|4801.5005
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|730.35|716.05|695.3|688.8|703.9||710.9|716.4|722|729.7|727.3|725.8|727.7|722.15|727.65|733.15|731.1|736.8|737.2|752.25|766.05|779.2|760.95|772.9|762.6|758.45|752.4|749.2|744.15|745.9|753.45|759.05|779.25|764.1|766.3|753.7|748.15|729.5|743.25|760.45|771.15|778.75|776.4|793.4|801.2|793.2|794.95|788.3|799.65|812.45||812.05|821.15|812|832.8|838.15|850.55|860.95|861.55|853.7|861.6|867.5|858.05|863.65|865.45|859.7|853.95|836.4|838.95|838.85|834.1|839.4|844.45|816.05|780.75||803|814.3||804.25|808.65|826.7|847.65|843.15|859.6|854.8|849.2|829.85|821.2|820.2|822.45|832.7|792.05|780.95|794.55|786|790.4|813.95|820.4|811.05|805.45|804.65|805.15|799.75|797.1|797.4|781.45|770.65|796.65|794.1||796.95|787.9|802.65|801.85|793.1|798.25|801.85|781.7|789.95|792.75|782.9|785.55|790.85|787.75|768.6|782.65|784.25|782.5|818.75|816.5|824.8|822.15|815.6|814.5|809.4|815.9|815.05|815.35|820.3|815.55|820.3|813.7|812.1||803|797.55|812.6|824.3|808.05|808.65|797.7|811.65|847.85|862.65|872.4|872.8|871.6|862.45|848.5|852|863.9|876.8|889.35|893.55||880.7|881.35|859.7|856.7|849|861.3|856.25|859.75|839.3|839.95|826.15|841.95|848.95|844|845.35|842.25|832.7|836.3|843.75|852.6|844.9||839.2|843.9|839.1|835.55|831.8|829.95|816.95|789.75|775.2|905.65|830.35|825.85|822.65|831.15|833.7|828.6|832.1|818.75|830.65||817.85|811.95|820.3|818.2|808.8|817.35|819.8|810.8|801.9|807.8|831.45|830.05||826.25|826.5|801.3|812.7|773.1|773|766.1|750.45|744.8||751.7|757.5|766.3||779.05|764.2|768.3|764.75|759.3|771.05|766.4|758.3||752.35|733.3|740.05||746.7|744.3|736.25|723.8
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|844|834.65|827.95|838.8|856.75||840.7|839.25|835.2|849.8|857.9|865.35|853.1|859|859.85|816.4|784.35|799.1|815.55|810.7|821.35|835.75|825.3|778.2|774.8|761.4|759.1|753.7|758.3|760|756.55|762.6|761.5|740.85|752.75|735.2|734.7|713.55|722.55|730.7|737.25|732.95|730.5|723.55|702.7|677.8|663.85|669.5|675.3|679.2||695.9|691.3|687|703.4|710.55|715.35|728.35|725.45|726.8|730.75|729.5|719.65|717.4|724.4|714.7|704.4|703.05|700.6|711.9|705.5|699|694.75|679.7|675.05||684.55|677.05||683.35|680.3|679.25|692.55|699.4|700.35|700.05|694.95|688.45|694.8|688.4|684|685.2|667.55|691.45|712.2|705.9|703.95|718.95|740.15|740|740.8|739.05|737.55|733.75|737.3|739.2|732.25|730.95|743.15|749.75||770.2|773.7|786.3|781.25|771.85|779.95|795.05|786.95|795.15|779.85|792.45|800.5|805.2|802.25|796.85|793.9|802.35|800.65|767.7|768.55|766.05|744.35|723.2|721.2|731.3|736.75|720.35|716.65|714.45|709.55|710.7|699.9|698.65||689.65|691.9|699.95|709.8|715.6|713.9|698.65|702.35|714.55|720.45|726.85|719|707.9|721.7|730.5|743.6|730.85|727.75|718.6|733.5||730.9|738.55|738.65|741.2|745.3|729.9|735.65|721.95|718.9|715.25|711.15|723|724.6|730.35|732|732|729.95|725.35|732.5|730|726.35||728.35|727.05|717.45|712.8|717.1|715.55|703.7|699.65|677.4|705.2|692.1|694.05|697.3|705.45|702.8|709.55|710.6|708.05|709.85||714.9|713.75|713.45|718.4|720.75|720.4|710.4|711.9|715.55|718|722.25|729.4||728.3|724.1|750.45|758.4|749.45|747.6|739.7|732.1|726||725.8|721.4|737.65||748|752.1|723.3|730.35|694.15|695.2|692.35|688.05||682.55|692.55|696.85||704.1|702.65|692.3|698.5
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1420.7|1393.1|1408.5|1430.5|1469.75||1471.75|1486.5|1495.4|1469.8|1475.6|1475.35|1476.2|1465.45|1470.5|1452.15|1419|1448.2|1470.95|1465.1|1469.15|1472.4|1459.95|1483.6|1472.9|1460.9|1419.5|1424.4|1440.4|1449.85|1460.05|1466.55|1499.7|1540.5|1513.6|1472.75|1499.25|1467.4|1478.3|1468.45|1463.15|1477.75|1434.65|1447.7|1422.25|1400.4|1390.4|1403.85|1405.3|1409.05||1387|1405.3|1400.6|1405.9|1398|1409.7|1421.65|1428.8|1432.5|1456.15|1461.85|1469.3|1448.55|1431.85|1452.6|1440.95|1422.05|1437.75|1428.6|1505.4|1506.75|1495.2|1485.15|1477.95||1522.9|1562.6||1562.3|1546.7|1562.45|1566|1569.95|1589.85|1603.95|1633.2|1608.8|1628.85|1622.15|1624.15|1661.35|1605.9|1616.75|1635.3|1716|1698.15|1711.85|1706.05|1702|1733.75|1723.75|1738.3|1735.05|1734.5|1737.4|1728.05|1787.95|1798.1|1805.55||1834.2|1844|1882.65|1898.3|1863.6|1864.35|1920.15|1870.25|1840.95|1842.45|1819.15|1821.25|1846.5|1875.95|1859.15|1853.45|1901.75|1896.3|1907.85|1912.2|1928.65|1888.75|1850.3|1843.7|1843.7|1838.95|1796.25|1789.3|1795.25|1800.6|1761.3|1671.55|1688.9||1692.1|1682.4|1705|1725.1|1706.3|1685.7|1674.5|1722.2|1744.9|1767.25|1753.65|1721.05|1746.7|1750.95|1695.4|1632.95|1594.85|1621.15|1647.7|1659.8||1621.35|1613.45|1562.85|1558.8|1558.8|1524.75|1514.95|1529.4|1507.75|1496.35|1494.9|1501.85|1491.95|1463.45|1450.9|1462|1452.75|1464.15|1455.5|1449.2|1473.55||1469.9|1449.9|1452.7|1428.05|1432.3|1425.85|1442.85|1390.1|1338.85|1391.5|1386.4|1380.05|1412.8|1450.75|1410.2|1436.25|1446.8|1427.4|1429.65||1434.2|1452.2|1430.1|1432.85|1425.1|1431.95|1422.4|1426.75|1450.15|1440.6|1443.25|1460.9||1436.55|1422.35|1415.25|1444.45|1460.05|1469.85|1475.4|1447.55|1456.95||1462.75|1466.9|1493.15||1503.35|1510.55|1518.8|1485.3|1463.75|1460.8|1470.6|1489.95||1500.25|1479.55|1486.4||1501.1|1468.05|1458.4|1461.35
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|28155.4492|27363.3496|27678.9004|27284|28306.4004||28197.4492|28292.4004|28405.6992|28496.75|28655.1504|28361.1992|28309.1504|28556.0508|28225|28235.0508|27989.75|28044.0508|28249.0996|27822.5508|28402.0996|27933.4004|27555.3496|27795.9004|26830.5|26651.3496|26033|25131.4004|25783.1504|25926.8008|25292.5508|25086.75|25146|25315.4492|25417.4492|25294.5996|25130.1992|24874.5|25738.3008|25961.8008|26027.4492|26003.9004|25908.5996|26096.25|26689.9004|25504.25|25694.1992|25790.3496|26049|26342.6992||26707.6992|27199.9004|27063.5|27617.0996|27908.8008|28352.1992|28091.25|27591.4492|27228.75|27305.5|27119.3008|26711.25|27076.6504|26608|27403.9004|27159.3496|26784|26076.4492|25545.5996|25421.8496|24980.6504|25467.3008|24794.75|24052.8496||24106.3496|23935.0508||24091.6992|24049.1992|24372.8008|24418.25|24533|24778.6504|25009.1504|24695.9004|24865.3008|25241.0508|25072.1504|25351.3496|25331.75|25056.1504|24956.8008|25065.3008|24710.25|24434.4004|24297.75|24325.25|24245.0996|24439.5508|24718.5|24572.1992|24337.0508|24641.8008|24975.0508|25582.9004|25376.4492|26034.1992|26259.1992||26523.25|26308.9004|26247.9004|26123.0996|25903.6504|25911.6504|25958.0996|25141.6992|24931.6992|25076.6504|25437.0996|25619.4004|25883.0996|26019.6504|25614.0996|25725.1504|25798.5996|25610.4492|25662.25|25770.75|25507.5996|25427.3008|25482|24821.3496|24692.1992|24813.1992|24906.4492|24706.0508|25012.4004|24808.0508|24730.5508|24848.9492|24642.8496||24338.9492|24205.9492|24408.3496|24296.5996|24143.4004|25098.5996|26101.3496|26834.8008|27295.3496|27768.5|27740.4492|27314.3496|27237.9004|27566.75|27484.3496|27552|28162.1992|27919.8008|27284.1504|28061.5996||27906.8008|27616.8496|27665.5|27772.5996|27905.4492|27776.3008|27193.25|27528.6992|27459.0508|27383.9004|27697.75|28353.3496|27870.4004|27832.4492|27498.9004|27217.5508|27318.8008|27403.8008|27698.4492|27443.4004|27462.0996||27538|27490.75|27538.9004|27063.8496|27239.6992|26077.5|25636.25|25481.0508|24882.8008|25309.25|24680.5996|25062.3496|25325.5508|25634.6504|25415.1992|25456.4492|25676.9004|25678.9492|25833.4492||26305.8008|25685.5996|25819.6504|26024.9004|25992.5|25661.25|25500.75|25660.4492|25395.6504|25537|25746.5508|24827.1992||24444.8496|24145.1504|24140.5|23971.5996|24369.1504|24377.75|24396.4004|24368.75|24425.8496||24882.5508|25296.1992|25491.1504||25610|25991.8008|25955.1992|25811.0508|25910.25|26354.3008|26532.9004|26458||25682.8496|25939.3496|25684.1504||25366.0508|25361.4004|24935.8496|25005.4492
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|631.3|632.9|621.3|617.3|606.8||574.25|577.2|585.1|580.85|557.8|553.35|550.35|539.15|548.65|547.15|538.55|560.8|559.55|566.35|571.3|576.75|546.15|543.75|538.3|553.5|530.1|511.65|527.45|529.8|518.65|520.3|516.7|526.5|546.8|533.2|544.1|521.1|532|561.97|579.75|591.68|593.91|609.67|612.01|583.73|577.83|583.8|579.78|585.38||576.59|576.58|575.45|589.09|586.28|595.38|627.49|632.51|649.62|649.65|637.3|621.38|625.27|625.26|626.46|631.11|618.84|603.93|608.74|603.8|609.27|589.56|570.01|560.44||564.95|569.63||564.52|570.77|586.24|599.89|601.59|614.03|637.34|632.46|629.58|630.19|627.78|637.16|653.16|651.86|618.53|649.02|639.55|650.9|662.66|668.93|651.72|678.08|680.23|679.06|668.24|667.53|677.59|665.86|659.87|667.26|681.9||714.08|715.39|724.21|725.69|704.81|703.26|713.54|706.42|705.07|714.94|684.92|683.79|673.65|680.15|655.98|652.01|663.14|647.13|649.1|648.79|654.32|645.05|640.9|640.1|640.37|645.89|632.43|625.31|628.72|631.81|631.97|615.12|596.3||579.02|578.27|595.22|591.62|574.44|585.01|567.36|578.29|598.42|597.85|586.39|582.41|588.6|585|535.8|544.85|547.84|565.48|562.17|573.46||562.7|576.46|558.88|547.8|552.42|558.4|561.62|573.17|566.75|570.09|564.98|584.85|582.3|590.21|597.81|597.97|576.45|564.33|561.04|558.25|565.95||546.43|536.86|513.39|506.6|503.82|499.59|494.96|477.49|452.14|501.83|470.81|460.54|474.93|478.74|476|479.5|480.09|467.35|474.65||474.32|467.74|464|466.07|460.36|468.87|472.18|489.6|497.16|509.51|517.71|516.42||510.34|498.44|499.72|498.37|492.21|485.39|484.93|473.31|474.29||480.15|482.93|497.12||505.61|510.08|513.84|503.77|499.86|511.29|493.19|486.35||471.96|477.27|474.51||466.14|462.16|462.84|457.4
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2646.96|2566.8899|2517.3401|2406.3701|2439.24||2517.8799|2536.1799|2561.3999|2615.8101|2578.8601|2520.96|2529.1001|2597.5701|2657.1101|2705.98|2708.95|2784.1001|2865.4299|2935.95|2904.46|2821.21|2719.8999|3160.97|3057.6101|3031.48|2958.51|3012.1201|3060.1799|3158.1101|3048.0801|3083.03|3193.8101|3218.1699|3128.03|3023.1299|3051.73|3020.4199|3177.3401|3247.8601|3277.1899|3373.74|3369.0801|3440.1201|3486.3401|3453.3701|3401.79|3348.47|3406.97|3490.01||3463.6499|3549.97|3575.03|3972.27|3990.4099|4054.77|4147.5698|4103.7998|4120.1401|4096.5898|4106.6802|4081.52|4053.1799|4055.71|4033.2|4023.72|3936.3899|3935.1699|3861.8601|3870.6001|3769.48|3824.6399|3564.8799|3456.75||3458.8301|3456||3506.3|3489.49|3538.8799|3667.23|3734.01|3681.49|3669.6001|3621.22|3619.3201|3616.77|3630.9299|3606.8601|3595.1699|3513.8501|3526.9099|3564.1499|3576.6699|3767.5|3893.9199|4061.2|4016.77|4156.6001|4096.0898|4020.8101|4033.5601|4000.6899|3995.72|3836.95|3642.3|3771.74|3823.55||3909.5801|3773.3799|3796.8999|3683.47|3735.3799|3693.0701|3611.2|3556.21|3500.47|3508.1001|3520.3799|3493.78|3492.46|3463.3899|3431.28|3426.1799|3413.3501|3442.54|3479.9399|3517.73|3522.9299|3528.55|3587.6201|3575.24|3617.99|3647.8701|3665.6699|3654.79|3672.4299|3686.49|3687.01|3696.48|3741.47||3664.1101|3627.1799|3602.1201|3585.75|3523.03|3552.5701|3430.8601|3484.3601|3578.98|3658.25|3712.4299|3654.27|3693.4099|3600.22|3558.3999|3524.1299|3533.29|3655.3101|3565.3|3706.3401||3887.1499|3976.26|3962.5901|4047.1399|4083.9099|4040.8501|4029.1101|4104.1602|4094.45|4061.22|4045.1899|4096.8701|4009.9299|4076.3899|3954.03|3934.72|3952.3899|3870.3401|3916.45|3923.27|4022.0801||4054.53|3849.6799|3677.25|3591.76|3568.6001|3578.26|3536.02|3397.71|3316.49|3785.8701|3626.5801|3635.27|3652.01|3714.72|3755.24|3790.71|3836.6899|3726.1699|3791.2||3739.73|3666.0801|3705.3501|3466.54|3445.54|3210.3101|3190.5601|3281.54|3172.03|3178.8201|3085.3501|3055.9199||3040.4099|3006.55|2991.8999|2982.04|2950.5|2964.4199|3002.26|2909.1399|2903.97||2879.1399|2831.78|2902.8701||2905.6599|2917.3401|2950|2932.4399|2928.6899|2938.1899|2902.5601|2843.25||2797.01|2752.5601|2653.6699||2597.9299|2572.3301|2451.1599|2414.8799
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2844.8501|2853.3|2826.7|2795.3999|2854||2768.05|2759.3501|2778.8999|2795.8999|2728|2741.1001|2747.8|2752.25|2841.45|2828.3501|2812.1499|2856.05|2879.95|2894.3|2958.75|2970.25|2942.7|2809.8501|2831.1499|2664.8501|2600.2|2570.3999|2583.95|2596.75|2523.1499|2575.1499|2612.1001|2606.45|2583.8|2491.7|2509.75|2516|2601.1001|2673.8999|2350.95|2308.45|2277.45|2284.8999|2224.75|2211.3|2237.95|2255.1499|2264.45|2262.1499||2277.8501|2286.55|2277.6001|2283.95|2272.05|2280|2306.45|2296.7|2298.8|2336.45|2343.6001|2302.3501|2294.7|2319.75|2333.7|2311.25|2296.95|2265|2262.3999|2296.6001|2234.6499|2223.55|2163.25|2143.6499||2199.5|2179.3501||2235.2|2197.8999|2253.05|2294.2|2305.95|2378.45|2343.05|2299.1499|2246.7|2252.3|2243.1499|2261.95|2260.45|2257.25|2206.8999|2257.3|2248.2|2178.1001|2277.95|2325.7|2262.95|2306.1001|2351.3999|2342.8501|2348.75|2342.3|2334.6001|2328.3999|2307.8|2350.3501|2421||2481.3501|2497.8501|2461.55|2458.25|2451.75|2432.5|2439.95|2419.7|2402|2388.3501|2431.1499|2436.8999|2466.3999|2488.2|2482.3999|2536.1499|2529.1499|2509.05|2618.5|2602.3|2586|2590.3|2564.6001|2540.3501|2539.05|2555.6001|2538.55|2490.6499|2533.1001|2480.1499|2473.5|2476.1499|2481.2||2491.75|2521.05|2568.5|2553.6499|2537.1001|2590.1001|2488.95|2473|2522.8|2624.8999|2644.8999|2552.3501|2509.05|2456.1499|2399.8|2367.6499|2361.05|2367.55|2342.6001|2404.5||2394.6001|2395.7|2390.25|2392|2399.95|2392|2368.3|2400.75|2390.25|2381.5|2393.7|2462.3999|2436.05|2458.8501|2398.8|2393.8501|2420.25|2460.05|2499.3501|2416.75|2422.2||2402|2399.8999|2365.8999|2327.7|2354.6499|2312.3|2296.55|2295.05|2193.55|2265.55|2211.3501|2223.1001|2239|2280|2309.8999|2289.1001|2305.45|2293.95|2285.3999||2280.3501|2270.75|2288.2|2286.75|2226.5|2278.05|2291.3501|2339.1001|2416.8501|2587.6001|2567.6499|2669.05||2621.05|2636.25|2640.8|2638.8999|2619.2|2617.3999|2565.1001|2529.05|2529.95||2518.25|2557.3501|2632.3||2645.55|2592.95|2607.2|2586.8501|2591.5|2623|2621.8|2616.6001||2560.25|2522.75|2580||2550.95|2538.3501|2460.3|2432.8501
04347|18399|/equities/steel-authority-of-india|NIFTY200|112.53|107.66|106.36|105.02|105.98||106.17|108.21|112.76|109.84|106.53|104.39|105.33|105.71|109.33|105.75|100.02|105.18|110.32|107.98|108.84|106.68|102.27|107.43|105.45|104.36|102.84|103.43|108.17|109.14|107.1|109.88|109.87|108.82|107.52|105.21|105.88|100.09|106.03|108.26|109.76|111.47|110.42|114.17|114.07|112.93|113.13|111.73|115.53|117.59||119.06|121.19|116.1|118.91|119.81|121.11|123.61|124.76|129.26|126.95|126.81|126.13|123.89|122.47|122.17|122.79|119.08|117.11|116.28|116.26|115.83|114.09|112.83|110.59||111.45|112.77||111.84|111.69|114.17|115.89|118.21|123.36|123.89|118.53|113.9|117.75|115.75|116.03|115.71|114.67|111.48|117.13|118.13|121.8|126.46|129.03|127.83|129.92|130.94|134.33|134.03|129.97|130.33|131.37|132.19|139.01|137.03||141.03|141.36|140.54|139.2|134.23|133.88|129.68|126.28|126.54|129.65|131.93|133.04|132.2|130.69|126.97|129.14|127.91|129.38|131.22|130.46|131.78|133.17|133.69|134.25|134.04|135.9|137.75|131.79|133.88|135.04|133.15|131.32|128.28||125.23|128.14|131.7|129.35|137.45|141.63|135.46|136.62|146.23|150.03|153.04|148.1|147.74|147.39|142.59|146.99|141.39|143.28|141.82|147.89||150.99|152.03|150.42|151.85|150.87|155.99|156.48|155.61|151.05|151.62|146.68|149.06|148.65|142.88|143.97|147.01|149.85|155.44|154.03|149.95|153.41||153.63|149.63|151.01|151.01|150.6|152.75|146.9|145.55|133.05|166.35|158.5|157.75|162.4|162.4|166.65|169.5|169.3|169.05|174.35||166.9|163.6|166.4|164.65|157.05|156.9|153.05|160.35|156.15|162.9|167.95|165.45||164.2|164.8|168.55|164.95|164.65|152.25|148.4|146.05|144.8||149.3|151.05|155.35||153.05|151.35|146.3|146.2|145.95|148.2|147.85|140.75||134.25|133.65|130.6||130|129|123.65|122.55
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1582.45|1566.5|1585.1|1593.25|1647.5||1613.6|1639.5|1643.75|1669.3|1676.6|1701.6|1714.2|1700.5|1746.35|1693.85|1699.75|1732.1|1749.8|1742|1752.75|1765.25|1740.6|1743.95|1739.1|1735.35|1705.5|1786.85|1822.2|1833.6|1798.95|1762.7|1778.25|1786.55|1763.3|1756.85|1770.85|1746.9|1784.8|1826.35|1837.75|1853.4|1847.4|1849.65|1878|1889.95|1886.35|1883.9|1861.25|1841.35||1819|1814.6|1808.85|1823.3|1801.05|1789.05|1809.8|1813.45|1805.45|1814|1809.95|1806.65|1804.85|1813.45|1800.2|1800.05|1808.55|1780.9|1734.25|1749.45|1761.6|1798.9|1795.3|1780||1777.25|1747.75||1768.2|1779|1800.85|1794.6|1809.6|1790.95|1827.45|1803.6|1808.9|1858.4|1848.9|1852.1|1871.6|1902.9|1860.4|1848.9|1839.35|1887.55|1897|1910.35|1889.55|1898.5|1898.45|1909.75|1901.95|1887.75|1930.85|1917.15|1905.25|1910.05|1910.85||1919.95|1926.7|1948.7|1898.4|1870.55|1868.1|1862.7|1865.75|1846.05|1836|1866.1|1862.95|1853.75|1865.4|1845.7|1836.35|1821.85|1824.55|1826.5|1832.85|1811.5|1815.95|1821.65|1799.2|1811.85|1789.4|1772.45|1775.75|1750.65|1764.65|1766.35|1747.8|1742.75||1741.65|1740.1|1733.85|1735.3|1737.05|1734.45|1707.55|1720.35|1731.65|1715.2|1719.35|1701.6|1723.25|1714.25|1665.8|1619.45|1601.6|1587.35|1568.65|1594.25||1579.3|1586.2|1577.3|1581.75|1598.55|1585.4|1556.4|1568.4|1557.9|1533.95|1524.05|1520.1|1520.85|1516.25|1521.15|1505.2|1494.5|1467.25|1471|1504|1520.95||1516|1510.8|1506.85|1499.75|1513.1|1506.85|1472.7|1487.3|1429.85|1453.05|1459.8|1459.1|1478.95|1464.9|1466.05|1486.7|1495.1|1539.3|1540.95||1531.4|1536.3|1527.4|1545.25|1525.05|1506.55|1494.65|1521.75|1515.35|1529.15|1511.15|1519||1502.1|1521.6|1506.55|1520.15|1485.75|1484.65|1540.1|1522.8|1516.4||1537.55|1540.05|1540||1604.05|1602.55|1599.7|1609|1619.35|1619.85|1622.25|1629.25||1620.55|1604.15|1598.1||1608.9|1565.2|1549.35|1548.45
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|568.4|561.45|562.35|561.5|581.1||602.75|579.7|575.95|579.3|576.1|579.5|585.3|584.6|597.9|607.35|610.65|605.6|631.65|638.85|635.9|630.6|617.45|618.85|631.4|635.9|626.8|632.2|640.45|652.75|645.55|644.35|646.55|649.35|652.9|653.3|658|644.95|670.2|669.2|669.2|666.05|668.6|687.4|693.5|690.05|683.35|682.35|686.45|686.45||691.9|706.1|696.85|710.55|720.45|733.35|739.2|722.95|722.7|749.6|747.3|754.95|765.85|766.1|769.6|774.5|757|758.4|746.2|752.05|751.3|759.4|741.65|728.05||740.6|725.2||730.75|724.7|730.6|744.7|755.2|761.05|759.75|744.95|743.95|753.75|752.2|745.7|741.75|731.75|723.55|738.1|739.95|749.6|754.95|759.95|765.1|776.5|778.9|787.3|783.85|790.65|809.4|799.05|794.9|811.85|821.05||849.65|833.1|835.05|833.55|833.6|829.6|820.1|807.2|809.45|825.05|823.35|843.75|825.25|808.95|807.85|810.25|810.8|800.75|796.4|806.55|799.1|810.5|821.9|809.9|815.25|813.05|792.15|769.35|790.1|792.25|791.7|814.2|821.75||813.1|819.7|818.8|916.85|884.3|888.25|870.6|888.05|892.5|890.1|901.2|879.35|866.7|830.4|816.25|807.1|787.1|781.45|785.3|801.2||806.8|815.35|808.3|811.75|780.6|792.3|784.1|784.55|781.05|795.6|784.05|778.15|752.2|754.75|762.85|750.5|755.9|776.15|770.95|766.85|757.05||757.55|759.3|778.95|753.1|725.35|720.35|718.95|748.25|692.1|672.6|656.45|670.25|653.75|660.7|636.65|665.3|667.45|675.1|667.55||674.5|670|660.85|668.7|670.05|669.5|656.8|649.55|633.6|653.15|655.95|657.8||655.4|655.9|664.45|634.95|619.7|616.9|609.85|597.25|607.8||605.75|607.6|619.05||630.7|595.75|608.85|622.95|618.4|620.9|615.85|611.2||600.25|596.2|585.4||586.35|593.45|575.55|574.65
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|677.25|654.2|651.55|652.4|677.3||688.9|700.8|713.75|714.6|704.35|700.4|700.9|690.35|702.3|709.45|722.15|736.3|744.85|746.35|746.1|740.05|742.1|746.65|759.7|759.35|744|765.45|796.1|847|828.15|832.15|821.7|819.55|816.95|820.35|827.5|822.75|859.8|877.1|871.05|877.8|862.2|856.85|873.65|879.25|858.45|858.95|850.35|846.6||847.2|842.6|844|849.95|859.45|860.2|858.95|868|870.05|904.75|881.05|867.9|919.7|928.3|928.15|934.85|947.8|940.8|916.9|916.5|910.6|895.3|869.3|846.9||850.8|842.75||861.6|862.75|889.3|888.75|898.45|913.5|903.85|867.75|865.2|861.35|860.25|861.85|849.25|871.3|874.85|879.75|836.85|838.7|855.15|877.4|878.55|886.15|886.85|890|879.9|880.9|886.4|876.95|869.3|865.7|884.35||909.25|898.4|884.15|880.35|879.05|894.3|894|909.85|902.1|892.8|910.6|938.2|923.85|917.15|911.3|925.7|894.25|899.65|906.65|879.65|869.05|867.1|868.75|853.8|843.7|826.3|853.5|842.55|842.05|834.1|829.25|824.95|830.95||815.75|825.25|824.8|840.45|841.35|850.35|820.95|800.7|820.75|828.5|807.8|793.7|796.25|782.8|786.8|745.75|757.75|753.05|750.1|766.5||752|744.55|742.2|735.95|744.6|724.1|731.7|731.95|725.75|718.15|715.75|715.75|710|713.05|709.25|702.15|707.05|712.95|713.1|711|707.6||707.05|696.6|694.55|701.65|710.3|695.2|685.15|671.6|662.1|665.9|672.1|675.95|690.65|688.55|668.6|674.85|688.45|700.45|694.45||690.85|686.7|673.5|669.25|674.75|666.65|652|665.75|669.05|673.45|680.5|687.25||689.15|697.2|698.6|699.1|694|701.05|705.25|713.9|708.65||710.85|724.1|749.05||732|730.7|729|729.5|727.9|721.35|723.4|708.4||702.55|711.95|705.15||698.45|685.25|676.05|674.45
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|802.7|783|787.55|777.35|801.85||827.7|836.35|846.05|854.7|853.85|856.6|854.5|846.5|868.25|878.6|883.05|909.4|931.4|936.15|933.75|918.5|946.55|986.1|967.95|962.8|941.8|943.95|956.9|975.45|954.05|960.05|971.4|975.35|972.45|961.95|965.5|949.6|977.75|1014.85|1003.7|1012.2|991.25|1027.9|1031.45|1038.4|1052.2|1031.8|1046.35|1057.65||1067.6|1034.25|1028.85|1059.55|1057.15|1072.65|1084.75|1093.55|1100.3|1125.65|1123.5|1106.05|1119.5|1136.7|1125.95|1136.4|1129.8|1111.75|1103.85|1107.15|1095.3|1081.95|1069.9|1045.1||1068.25|1058.95||1058.55|1041.15|1072.35|1096.55|1101.5|1120.25|1150.55|1129.8|1125.75|1154.75|1148.9|1131.75|1096.2|1091.65|1064.75|1107.25|1124.85|1143.3|1189|1088.1|1073.85|1100.35|1099|1104.5|1183.1|1151.2|1105.35|1085.7|1077.65|1128.65|1133.05||1132.6|1091.1|1067.2|1054.45|1058.05|1049.95|1034.1|1025.7|1022.5|1017.6|1030.85|1041.75|1053.7|1043.65|1030.2|1062.85|1052.05|1056.65|1081.25|1081.4|1108.3|1084.15|1082.65|1073.3|1075.65|1086.8|1073.15|1072.3|1085.45|1062.3|1059.65|1052.95|1042.35||1019.75|1027.75|1048.35|1041.7|1029.9|1053.05|1032.85|1053.25|1087|1103.75|1119.65|1111.5|1098.6|1070.7|1047.7|1051.5|1044.85|1067.1|1044.2|1060.55||1065.9|1066.45|1065.7|1059|1063.65|1082.75|1079.95|1101.75|1103.65|1103.45|1095.3|1107.35|1103.1|1091.65|1092.45|1097.05|1103.45|1126.3|1154|1106.85|1121.1||1105.85|1116.3|1123.6|1111.4|1086|1056.15|1063.35|1043.1|996.95|1060.85|1030.15|1043.55|1072.3|1096.4|1105.15|1084.25|1088.85|1086.45|1087.45||1084.45|1083|1072.45|1065.75|1063|1058.65|1044.3|1080|1063.55|1082.45|1090.8|1100.65||1072.15|1099.5|1122|1112.8|1126.85|1114.9|1115.4|1103.75|1105.05||1106.2|1102.15|1148.45||1168.55|1137.95|1137.55|1132.55|1093.65|1091.8|1093.85|1087.2||1080.9|1110.3|1087.05||1046.4|1034.9|1031.3|1120.9
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1390|1316.25|1323.95|1352.5|1388.95||1405.45|1436.05|1450.15|1486.3|1501.8|1488.3|1507.45|1503.2|1523.2|1522.15|1525.35|1572|1605.8|1586.9|1605.35|1586.45|1560.5|1633|1586.95|1555.1|1559.25|1569.4|1629.45|1646.3|1677.95|1697.05|1729.9|1698.15|1707.2|1675.25|1676.9|1632.3|1718.9|1706.8|1704.7|1686.45|1691.2|1736.55|1745.05|1725.65|1703.4|1697.1|1713.6|1733.35||1721.8|1709.45|1710.45|1768|1795.55|1813.55|1856.25|1840.95|1851.1|1839.95|1775.1|1785.35|1788.1|1805.7|1800.85|1807.9|1792.15|1755.1|1745.1|1763|1765.05|1784.1|1738.15|1711.55||1736.7|1727.35||1749.9|1745.1|1759.65|1767.95|1774.65|1805.8|1809.05|1756.05|1746.35|1790.8|1774.65|1787.15|1784.05|1787.35|1777.6|1787|1779.05|1799.2|1852.85|1873|1830.05|1922.45|1931.3|1951.35|1963.75|1951.8|1949.35|2004.15|1980|2082.05|2143.1001||2158.75|2134.75|2126.45|2145.1499|2127.7|2022.95|2007.75|1968|1975.25|1995.1|2029.95|2047.5|2060.2|2021.45|1982.65|1997.3|1925.85|1941.35|1977.15|1952.1|1981.45|1965.2|1961.85|1932.95|1928.5|1946.15|1947.7|1906.9|1918.95|1887.1|1879.45|1871.25|1864.6||1833.35|1849.45|1886.75|1887.5|1854.5|1876.75|1841.7|1869.95|1951.35|1970.85|1990.75|1907.5|1875.6|1886.4|1831.35|1848.5|1785.55|1785.7|1788.4|1870.45||1851.05|1871.15|1859.5|1869|1854.75|1843.75|1857.2|1888.3|1876.3|1894.75|1889.5|1855.85|1854.45|1858.4|1841.6|1837.5|1849.35|1845.75|1865.2|1831.25|1868.2||1868.4|1877|1897|1878.75|1859|1812.75|1791.1|1748.3|1668.25|1775.25|1778.3|1762.7|1790.45|1799.75|1818.5|1838.55|1834.6|1817.8|1820.9||1802.05|1805.45|1768.85|1770.2|1743.2|1742.05|1726.1|1756.85|1719.85|1724.5|1721.75|1743.7||1729.85|1733.75|1756.65|1743.4|1746.1|1744.95|1722.95|1755.2|1854.1||1883.75|1909.2|1945.45||1970.55|2012.65|2048.25|2061.8|2057.55|2054.1001|2073.8501|2036.55||2010.4|1973.15|1947.6||1922.65|1908.2|1888.3|1910.25
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3547.05|3532.05|3493.05|3483.25|3612.55||3629.55|3675.6001|3786|3779.3999|3784.1001|3873.2|3904.5|3934.8501|3910.1499|3950.1499|3963.55|4036.95|4029.3999|4082.75|4091.1001|4107.0498|4068.6499|4112.3999|4100.0498|4099.7998|4040.3|4065.1499|4152.3501|4145.4502|4156.6001|4035.8501|4077.8|4124.2998|4140.2988|4182.9194|4166.6294|4223.7686|4198.7178|4038.8501|4108.3999|4028.3|4095|4099.8999|4175.75|4112.4502|4094.8|4158.7998|4164.8501|4169.1001||4179.5|4158.2998|4170.2998|4271.8999|4347.8501|4328.5|4415.2002|4473.8999|4454.9502|4427.4502|4432.5498|4452.1499|4445.5|4464.0498|4354.3999|4302.75|4276.6499|4270.8501|4244.8999|4332.5498|4352.7002|4315.1001|4244.6001|4072.8501||4039.55|4019.5||4145.8999|4150.3501|4197.3999|4198.7002|4147|4150.8999|4139.6499|3971.3501|3964.1499|3984.2|3968.45|4084.6499|4075.25|4090.8501|4057.55|4047.8999|4066.25|4015.5|4079.8501|4123.0498|4109|4094.95|4116.7998|4136.6499|4149.2002|4227.3999|4252.9502|4253.25|4272.8501|4252.25|4232.75||4287.8999|4268.5|4308.7002|4292.5|4274.75|4271.2998|4268.5|4284.8999|4296.1499|4346.1499|4505.6499|4513.25|4522.6001|4517.7002|4479.3501|4507.8501|4449.5498|4456.75|4475.9502|4479.25|4512.3501|4521.0498|4553.75|4511.7998|4506.0498|4497.1499|4502.4502|4463.8999|4502|4551.5|4523.2998|4490|4416.0498||4295.25|4196.9502|4195.6499|4228.75|4172.5498|4200.4502|4171.2002|4155.0498|4283.0498|4397.1001|4385.3501|4365.3501|4381.1001|4387.8501|4322.5|4306.25|4302.3501|4287.3501|4302.3999|4315.5498||4178.4502|4169.2002|4183.9502|3923.7|3909.1499|3985.5|3993.2|4011.8|4020.95|3965.25|4017.3999|3978.2|3904.1499|3934.1499|3855.8501|3838.45|3816.8|3810.75|3787.25|3801.7|3815.1001||3832.05|3878.1499|3831.6499|3852.1001|3858.7|3893.95|3830.3999|3746.45|3715|3702.8501|3670.95|3736.1001|3803.6499|3839.8999|3847.05|3849.5|3893.45|3832|3820.2||3834.1001|3900.95|3880.3999|3901.2|3947.8|3893.8999|3960.2|3976.95|3978.95|3921.05|3843.3999|3863.3||3820.6499|3870.2|3821.3501|3852.2|3831.05|3874.7|3864.6001|3826.2|3862||3872.8|3941.2|4001.3999||3984.6499|3946.55|3972.55|3979.25|4003.3|3947.3|3883.8|3916.75||3876.3|3840.8999|3877.5||3910.8999|3972.95|3970.8999|3977.3
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|956.8|954.55|953.9|963.7|1008||1004.85|1002.4|1004|1008.9|1025.3|1026.95|1023.25|1022.55|1022.8|1029.75|1013.8|1027.5|1021.2|1023.35|1015.3|1034.2|1036.3|1024.65|966.7|960.5|961.25|965.8|992.35|983.9|967.4|972.1|960.3|954.45|937.7|955.55|963.15|965.45|972.8|970.1|961.6|955|946.9|939.45|929.65|920.3|914.7|903.5|907.95|900.95||907.3|902.75|889.45|907.1|909.35|904.9|920.35|929.7|921.25|935.05|926.75|933.95|974.45|966.45|961.2|955|957|958.65|941.05|960.05|963.55|955.7|945.2|911.7||917.15|930.75||925|952.75|967.55|975.95|992.95|984.85|1007.05|1000.75|994.6|1004.1|1002.55|1022.7|992.05|975.9|973.05|996.45|1014.55|998.25|1017.05|1093.25|1090.15|1113.95|1115.25|1113.55|1113.1|1114.15|1117.8|1119.05|1111.4|1130.4|1152.75||1196.25|1196.95|1201.55|1213.45|1189.6|1211.65|1211.55|1216.85|1215.25|1200.85|1220.25|1218.5|1210.3|1222.75|1204.4|1204.15|1192.05|1173.85|1188.65|1194.95|1199|1199.7|1200.15|1198.45|1201.15|1209.6|1220.05|1196.8|1205.8|1177.55|1171.2|1177.4|1187.75||1167.55|1178.8|1170.8|1186.15|1178.3|1199.6|1185.6|1199.4|1193.65|1208.35|1188.95|1194.9|1201.4|1213.65|1208.578|1216.134|1241.469|1190.009|1173.415|1178.749||1161.809|1134.696|1138.104|1117.51|1136.672|1128.177|1136.672|1123.436|1121.2629|1132.276|1091.434|1081.1121|1083.9771|1072.272|1073.556|1081.162|1088.421|1071.5811|1089.705|1092.027|1113.0649||1098.792|1100.916|1110.843|1121.658|1119.14|1121.708|1125.905|1128.375|1073.655|1056.024|1047.233|1054.098|1058.1479|1082.1|1074.5439|1084.767|1104.225|1106.595|1080.52||1081.754|1086.248|1055.777|1072.124|1083.483|1077.556|1071.729|1101.361|1085.903|1084.668|1080.865|1077.754||1094.743|1085.014|1089.113|1092.6689|1096.521|1158.9449|1156.574|1124.1281|1120.621||1121.708|1116.769|1135.338||1131.239|1111.781|1123.387|1101.854|1104.225|1105.756|1117.2629|1073.556||1082.7419|1077.655|1098.891||1108.9659|1120.028|1110.25|1132.177
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5553.3999|5389.0498|5456.1001|5411.1001|5563.1499||5695.6499|5851.7998|5960.4502|6023.6499|6017.6001|6097.4502|6146.8501|6174|6134.3501|6154.0498|6116.75|6377.3999|6436.6001|6421.8999|6384.5|6371.1001|6396.25|6336|6135.7002|6173.8501|6125.3999|6156.0498|6372.7002|6353.9502|6167.3501|6153.9502|6199.7998|6212.1001|6184.25|6115.75|6084.7998|5941.6001|6000.6001|6439.9502|6473.5|6542.3501|6486.4502|6647.5498|6705.25|6743.75|6796.5498|6925.5498|6886.3501|6896.2002||6857.75|6900.75|6921.6001|7235.2998|7230.5498|7273.6499|7357|7364.3999|7319.7002|7350.25|7403.1499|7356|7396.4502|7367.75|7138.9502|7098.5498|6712.9502|6670.75|6757|6755|6713.75|6791.3999|6586.4502|6496.1001||6549|6456||6374.5498|6417.2998|6635.5|6524.8999|6940.7998|7164.9502|7232.3501|7031.6001|7035.1001|7107.5|7021.8501|7101|7038.9502|7060|6990.6499|6966.3999|7217.1499|7126.5|7409.2002|7328.7002|7365.1001|7400.5|7469.1001|7573.5|7675.1499|7759.2998|7614.2998|7550.1001|7430.6499|7576.1001|7589.8999||7765.25|7724.4502|7811.3999|7834.2998|7829.1001|7920.25|7833|7859.3999|7523.1499|7639.5|7707.6001|7688.75|7714.8999|7788.3999|7717.1001|7850.7002|7839.0498|7589.4502|7727.0498|7748.6499|7867.3501|7795.8999|8000.7002|7922.4502|8227.5|8971.4004|7683.0498|7088.1499|6963.7002|6926.5|6929.3501|6927.5|6799.6499||6827.75|6791|6834.3999|6875.75|6819.5|6844.4502|6696|6777.7998|6911.0498|6942.9502|6984.5|6925.6001|6930.2002|6961.6001|6869.7002|6938.0498|6994.1499|6964.25|6980.5498|7034.3999||6998.2002|7017.7998|7065.5498|6957.4502|7119.4502|7016.7998|7027|7054.4502|7075.8501|7096.1499|7057.75|7072.9502|7001.3999|6997.5498|7089.8999|7106.0498|7250.7002|7120.6001|7230.5498|7244.7998|7289.7002||7268|7231.0498|7120.25|7087.6499|7140.1499|7120|6932.2002|6878.8999|6726.2002|6947.6001|6944.3501|7194.8501|7290.2002|7319.8999|7316.7998|7374.9502|7416.6001|7211.6001|7238.8999||7359|7299.6001|7222.25|7088.1499|7069|7127.3999|7151.4502|7115.6001|7137.8501|7087.5498|7111.75|7151.4502||7051.8999|7102.6001|7103.7002|7093.8999|7030.1499|7395.2002|7436.6499|7451|7493.3501||7530|7525.75|7753.75||7846.75|7900.0498|7922.4502|8041.5498|8027.5|7997.8999|7701.75|7745.2998||7785.1499|7674.7998|7693.75||7665|7704.75|7556.5|7635.8501
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|387.923|374.847|376.0274|375.7248|392.6147||400.5148|404.5405|407.5371|417.5863|412.259|413.1065|415.6491|412.0471|413.9843|414.287|410.2916|421.3396|427.8474|429.6029|434.0827|430.1478|416.1637|433.5076|421.8542|455.5432|440.8629|431.6612|444.4043|455.5432|449.6408|460.5375|468.7706|472.0396|468.7706|462.2628|466.4399|454.6351|468.9522|472.2515|481.2413|480.2121|469.9208|478.4868|463.1406|453.5757|448.0668|444.1319|454.3324|448.4603||445.6151|437.2004|438.3203|450.4278|457.4804|472.0396|475.0967|478.4263|476.0351|483.7536|484.2379|483.5417|494.4687|479.7884|477.0945|485.0551|478.2749|476.0956|471.858|474.5822|474.007|482.2401|478.85|468.4679||474.1281|467.2874||468.7403|475.9745|475.127|487.1436|487.5977|496.2545|508.3317|505.8799|498.8879|510.6019|504.9113|508.6344|510.1781|531.7899|523.2239|532.7282|531.3056|532.4255|546.8334|550.9802|539.7505|549.3457|555.3087|561.9375|563.4207|562.0888|568.5361|556.8221|561.6953|563.4509|560.3938||584.306|590.0268|601.1354|601.2262|583.3374|591.631|588.3015|587.7264|585.3957|582.3991|590.2084|598.3506|600.5906|596.9886|591.0256|627.0453|628.801|635.2482|647.2346|654.0753|656.8903|661.4608|672.7813|679.0166|650.5035|652.1381|661.3094|656.9205|646.8108|656.9508|657.9799|658.4642|664.9114||643.118|637.7302|651.4722|646.5989|630.6473|620.689|613.6969|615.3314|663.8823|692.7889|700.2047|703.3526|680.4393|676.9886|660.4317|622.1418|606.4626|607.2799|599.3193|620.2349||618.1766|620.1744|615.513|617.9648|608.7026|614.4233|606.947|601.5289|604.2833|590.6321|594.0526|606.614|599.1679|588.4831|576.2243|578.1312|579.9776|582.2477|592.2061|591.6613|596.8372||601.3776|596.8069|598.5323|597.5637|588.5136|585.7073|566.2441|561.2349|545.5135|573.6069|557.0405|557.6139|569.4728|571.8568|578.4651|579.7024|580.7887|571.8265|574.1199||570.7402|565.1276|571.7059|582.1768|579.2195|631.6647|621.7972|610.8134|596.6006|613.2877|611.5979|620.2885||608.2786|603.873|603.2091|604.2653|598.4716|595.5143|587.548|581.3017|586.2203||599.1656|602.7867|614.6758||611.6583|608.6407|611.4772|607.7958|610.5116|609.033|606.3172|598.8337||599.1656|590.6259|595.1824||591.3199|582.3276|567.5718|578.0125
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|351.4|345.95|342.85|339.2|343.3||351.5|354.6|357.2|357.95|347.65|339.6|337.2|337.15|347.85|348.1|349.1|358.2|367.1|365.35|366.2|362.05|354.9|364.5|352.15|350.95|346.35|351.9|363.4|362.75|358.85|365.9|374.45|373.6|368.9|365.45|356.95|339.95|356.35|367.15|374.05|378.75|378.65|396.65|395.5|392.35|392.4|389.75|399|404.3||399.4|399.9|401.1|412.6|415|420.9|425.5|428.45|433.55|434.8|435.2|440.75|439.7|430.85|425.65|428.55|416.5|414.15|414.5|417.65|410.3|412.35|413.75|408.05||408.1|404.7||404.65|399.35|414.15|431.5|432.75|444.9|449.3|434.1|429.05|445.45|440.05|427|425.4|425.7|422.1|438|437.7|435.85|453.8|453.55|450.2|460.45|463.5|462.3|461.15|465.65|460.85|456.9|441.3|466.65|471.8||481.25|482.6|485.5|476.05|468.1|468.75|454.45|444.15|439.6|440.6|445.1|443.35|441.8|439.9|435.65|445.35|417.85|417|420.9|420.9|433.95|433.2|434.65|430.9|431.4|428.15|422.5|417.95|422.95|424.5|422.3|418.8|413.65||405.45|408.25|418.15|417.75|417.95|430.3|436.7|434.8|460.35|464.4|453.6|444.1|442.25|444.7|423.35|419.95|416.45|424.05|414.15|429.95||436.9|439.35|434.05|440.4|437.35|438.95|433.45|439.95|436.25|433.85|432.75|435.4|440.6|439.45|432.2|430.75|435.6|438.7|443.65|442.35|451.7||448.65|451.9|449.65|448.4|448|443.55|431.55|422.8|399.6|456.55|436.75|425.35|432.85|436.9|446.05|447.2|449.15|447.7|441.7||436.3|433.95|431.3|430.35|411.75|414.85|413.5|435.05|436.4|446.3|454.75|457.85||449.25|448|436.9|431.45|428.3|429.65|427.95|428.1|429.75||430.4|431.6|436.95||431.95|429.9|416.35|414.6|414.1|412.25|408.8|406.95||394.2|388.4|390.1||390.7|392.15|379.9|383.25
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|146.1|139.34|138.57|137.2|138.69||137.07|137.65|140.76|138.04|135.76|134.54|134.29|134.47|136.25|132.28|130.11|134.04|138.31|132.54|134.4|133.42|131.82|134.62|131.12|130.8|128.62|126.37|129.74|130.37|128.92|129.7|131.66|130.28|127.81|126.53|126.93|122.93|127.43|129.93|132.64|133.38|132.18|138.36|138.18|136.74|138.05|136.88|138.91|140.36||140.38|141.71|140.68|143.26|144.46|145.68|147.79|148.95|150.78|150.6|150.32|149.88|148.29|147.07|145.85|146.54|146.41|144.54|143.39|144.53|144.47|143.67|142.78|140.22||139.46|141.21||137.98|139.17|144.17|145.01|147.57|150.95|153.62|152.29|146.95|149.75|148.56|148.97|150.06|149.38|145.86|148.98|148.78|150.39|155.03|155.39|152.4|155.24|155.63|158.32|160.66|159.72|159.06|159.52|164.36|166.75|166.98||167.03|168.55|166.55|165.61|161.66|160.53|153.99|152.02|149.54|150.6|152.82|154.21|153.49|151.74|148.17|149.42|149.47|151.22|151.72|151.18|152.15|152.88|152.76|152.97|153.7|154.7|155.7|154.2|154.14|151.92|153.93|153.96|149.52||146.17|148.88|152.06|151.81|150.28|153.86|150.32|149.82|158.22|163.06|165.33|164.07|162.87|162.55|157.39|160.31|160.02|160.32|157.77|166.36||167.07|166.76|168.69|168.92|167.98|171.8|172.28|174.71|176.29|176.37|174.54|174.07|174.01|174.16|172.56|175.68|177.96|179.94|182.28|180.02|181.12||183.15|182.56|182.23|181.33|180.29|178.9|172.05|169.2|158.95|174.25|167.2|164.15|174.25|174.9|175.5|174.85|175.5|173.3|174.35||167.35|165.9|165.6|164.95|163.85|162.25|161.9|166.05|164.25|167.6|166.5|167.35||165|167.4|165.8|167.7|165.55|161.15|161.85|162.1|160.05||160.05|160.85|163.5||165.05|166|165.2|163.35|163.4|163.65|164.65|163.15||155.85|152.7|152.4||151.8|150.1|145.65|148.75
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1538.1|1488.25|1493.05|1487.85|1588.25||1593.95|1613.7|1649.5|1657.85|1685.8|1705|1664.95|1659.1|1675.3|1680.2|1669.1|1699.05|1692.1|1669.6|1661|1659.05|1654.7|1674.45|1670.1|1681.15|1648.35|1653.9|1723.05|1713.4|1683.95|1640.5|1674.6|1660.3|1687.65|1675.95|1647.5|1659.65|1705.6|1642.8|1663.75|1671.15|1686.3|1689.45|1726.95|1703.85|1706.2|1740.85|1711.65|1698.7||1704.9|1712.4|1686.05|1754.35|1778.9|1770.75|1775.55|1796.4|1789.6|1762.8|1763.55|1777.85|1782.8|1786.95|1759.6|1749.5|1745.95|1712.3|1713.35|1756.8|1745.4|1732.6|1747.45|1702.25||1699.65|1660.8||1687.5|1675.6|1687|1704.15|1681.35|1651|1693.55|1632.65|1638.4|1603.65|1608.65|1684.95|1698.5|1702.55|1716.45|1735.75|1735.95|1696.55|1701.2|1687.9|1699|1660.3|1675.35|1692.5|1647.05|1619.7|1658.8|1629.1|1618.55|1616.45|1604.05||1625.4|1577.2|1609.25|1606.95|1602.75|1637.1|1607.15|1622.05|1595.35|1605.4|1651.55|1649|1656.05|1643.25|1602.6|1607.4|1579.2|1623.25|1639.5|1645.3|1644.1|1646.65|1636.5|1647.35|1627.35|1624.6|1640.15|1598.4|1611.25|1604.65|1628.6|1594.65|1585.3||1524.4|1503.4|1512.5|1506.7|1466.45|1473.65|1483.4|1456.35|1507.7|1544.45|1554.4|1538.05|1525.35|1541.15|1530|1533.3|1493.4|1495.55|1491.4|1539.35||1516.2|1499.05|1505.05|1460.6|1463.35|1465.75|1467.6|1461.35|1459.15|1479.8|1472.15|1472.1|1430.35|1432.25|1413.05|1427.75|1401.7|1399.8|1393.1|1381.15|1371.35||1371.45|1388.95|1370.6|1349.45|1340.35|1377.6|1317.45|1266.9|1239.3|1245.35|1228.45|1240.85|1286.45|1315.1|1329.7|1321.75|1337.5|1330.4|1323.9||1305.4|1307.95|1274.5|1275.5|1262.05|1264.4|1269.1|1287|1292.45|1262.25|1250.45|1266.9||1263.5|1288.3|1278.75|1190.3|1185.7|1200.25|1208.05|1193.65|1179.65||1195.8|1218.75|1242.1||1266.3|1251.4|1265.15|1263.4|1279.25|1255.15|1236.8|1244.55||1248.1|1253.8|1254.35||1262.65|1282.75|1264.3|1252.25
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|860.8|846.5|841.6|829|842.85||850.35|849.95|852.35|860.1|862.05|850.2|860.75|844.65|861.8|867.2|876.85|893.65|894.8|890.25|900|907.8|879.75|917.5|925.4|926.2|907.1|884.8|888.75|908.55|868.9|871.05|884.05|883.95|887.9|879.15|884.1|881.75|916.25|934.65|943.5|956.8|952.15|985.7|985.8|966.05|965.65|955.15|965.75|976.55||991.45|1000.05|986.1|1027.85|1031.05|1035.1|1047.65|1040.7|998.1|1020.45|1013.95|1014.45|1013.05|1022.05|1040.65|1040.1|1035.25|1014.8|974.9|978.1|959.85|969.65|944.95|914.95||903.55|894.15||902.35|883.9|910|870.45|865.8|876.4|881.5|874.8|877.7|892.4|886.55|882.65|864.9|856.95|853.05|844.8|838.85|826.85|834.95|851.3|848.9|870.75|870.1|869.85|861.55|862.05|855.2|857.25|855.4|868.45|872.95||877.9|867|863.35|861|855.55|851.05|851.45|835.35|828.95|840.75|850.75|851.1|850.2|841.15|837.45|842.7|835.7|829.9|848.3|839.25|833.2|831.8|831.25|820.75|821.9|821.75|822.2|819.8|832.3|813.05|809.8|812.95|804.95||784.05|789.25|801.25|799.75|795|821.45|808.8|806.65|827.75|825.1|826.05|823.7|818.45|828.15|800.85|788.4|795.15|780.15|777.8|782.85||794.45|795.55|793.9|796.8|801.75|807.25|794.8|808.15|819.3|840.1|845.2|857.25|836.45|838|865.45|851.25|855.2|845.5|867.9|859.8|875.3||869.35|866.25|859.75|857.4|876.75|831.8|786.7|761.55|730.9|773.35|741.85|745.45|752.35|762.85|769.05|778.1|788.4|774.15|771.75||777.1|769.35|763.4|769.65|762.4|760.2|748.6|764.25|756.85|767.75|772.3|771.35||794.6|796.9|797.6|789.2|810.95|809.15|796.15|800.15|799.45||807.3|809.2|837.25||848.55|840.35|848.9|839.55|839.85|855.65|860.5|845.95||810.55|815.7|808.9||806.45|813.85|799.5|797.35
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3086.55|3048.5|3082|3077.25|3223.1001||3198.8|3173|3179.8999|3191.45|3210.3|3221.8501|3233.2|3213.25|3231.5|3255.45|3281.8|3327.45|3424.8|3410.75|3490.8999|3597.7|3580.3|3490.25|3368.3999|3370.75|3325.8999|3319.3501|3402.1499|3398.55|3356.45|3353.3501|3382.25|3357.3999|3316.8999|3323.5|3322.5|3382.75|3440.25|3487.05|3484.05|3505.1001|3470.3999|3451.6499|3388.95|3253.8501|3253.1499|3257.3501|3309.2|3323.05||3353.3999|3396.95|3356.25|3356.8501|3401.8999|3406.1001|3438.2|3508.8501|3445.75|3473.1001|3475.75|3468.2|3470.1001|3441.05|3364.45|3332.75|3306.8501|3249|3212.3501|3291.6499|3327.5|3309.1001|3308.7|3178.45||3224.7|3172.3||3183.7|3187.8501|3198.45|3206.6001|3186.25|3120.8501|3177.05|3230.25|3222|3293.7|3267.05|3308.45|3283.3999|3283.05|3266.55|3330.8999|3288.6001|3329.8|3363.25|3381.45|3403.3501|3471|3508.5|3497.8|3474.3999|3447.25|3493.45|3493.3501|3589.25|3670.1001|3674.95||3775.95|3823.95|3816.7|3757.55|3737.25|3784.8999|3820.1001|3797.2|3780.95|3725.3501|3767.3999|3740.6499|3767|3764.25|3711.1001|3727.3999|3684.55|3695.5|3722.8501|3607.7|3621.1499|3587.55|3565.1499|3533.2|3527.5|3551.25|3630.2|3570|3604.3999|3560.3999|3474.8999|3464.8501|3444.75||3402.1499|3383.55|3320.8501|3331.7|3296.5|3326.25|3335.1001|3375.95|3462.3501|3468.3501|3458.95|3468.25|3411.7|3494.1499|3405.8|3478.3999|3466.8501|3254.45|3259|3262.1001||3234.05|3224.2|3229.8501|3248.6001|3225|3215.1499|3156.2|3269.3501|3336|3360.25|3399.6499|3431.45|3404.2|3380.6001|3372.75|3402.45|3412.3501|3399.75|3435.95|3462.3501|3589||3530.05|3472.2|3382.3|3410.7|3422.2|3444.05|3321.6499|3317.6499|3238.95|3261.2|3241.8999|3271.8501|3380.3999|3409.3999|3403.3999|3412.3999|3452.05|3383.8501|3377||3361.1499|3333.8999|3268.55|3288.8999|3253.6499|3289.8501|3245.7|3259.8501|3270.8999|3280.1499|3533.8999|3568.45||3589.25|3604.8501|3584.8|3571.1001|3609.75|3633|3596.75|3563.05|3525.1001||3645.8999|3600.6001|3619.3||3711.2|3679.3501|3748.8999|3754.45|3782.75|3712.5|3755.95|3738.3999||3801.8|3759.3999|3698.2||3706.7|3627.55|3590.5|3583.3999
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2978.75|2930.3|2959.25|2948.1001|2987||3031.05|3023.3|3039.3501|3095.95|3120.55|3041.8|3078|3013.8501|3074.25|3059.8999|3106.5|3192.8999|3258.6001|3161.25|3114.7|3103.05|3168.8501|3269.1001|3358.25|3360.5|3314.8|3337.75|3248.3999|3263.75|3166.8999|3156.3|3164.25|3174.8501|3178.6001|3215.05|3252.3999|3235.3501|3274.45|3321.55|3324.75|3404.1001|3362.95|3402.8501|3441.55|3418.55|3360.05|3369.5|3405.1001|3421.3501||3399.45|3420.3501|3437|3469.1499|3381.8999|3376.7|3362.05|3345.8501|3327.8501|3374.8501|3350|3335.7|3332.5|3361.5|3352.6499|3363.1001|3339.1499|3324.2|3202.95|3224.45|3225.55|3266.6001|3167.1001|3101.95||3094.8501|3105.6001||3102.3999|3116.6001|3151.05|3151.6499|3199.8501|3162.95|3209.8999|3184.1499|3200.55|3205.3|3202.6499|3137.8|3215.6499|3316.7|3432.8501|3321.3|3318.95|3339.6499|3392.5|3449.5|3396.6499|3515.3501|3497.6001|3489.95|3497.05|3443.25|3557.25|3517.45|3405.1001|3473.55|3392.1499||3369.8999|3396.55|3482.6001|3412.3|3428.05|3470.8999|3457.6499|3457.8|3351.8999|3359.6001|3453.25|3453.8999|3451.7|3461.45|3435.55|3426.1499|3431.1001|3416.7|3442.5|3462.8501|3426.1001|3429.75|3485.1499|3434.55|3419.45|3362|3342.8|3349.3501|3362.6001|3350.75|3362.5|3349.3501|3348.2||3348.75|3363.3999|3337.25|3338.3999|3333.3999|3323.6499|3220.55|3167.5|3228.1001|3205|3171.75|3111.1499|3198.3999|3194.8999|3085.25|3145.8999|3138.7|3029.8|2946.3501|3058.3||2975.05|2953.7|2948.45|2958.3999|2951.75|2936.1001|2882.75|2891.1001|2870.3|2837.5|2819.6499|2781.2|2791.3|2771.7|2790.55|2830.45|2840.45|2831.25|2858.1001|2885.55|2886.8501||2882.1001|2874.8999|2893.5|2851|2863.95|2844.95|2782|2780.3999|2694|2677.95|2696.05|2658.05|2714.2|2666.7|2655.25|2612.55|2692.8999|2663.75|2681.7||2698.7|2699.95|2648.95|2630.6499|2604.6001|2599.8999|2524.3501|2587.55|2619.3501|2717.2|2734.7|2670||2642.55|2687.45|2691|2694.3|2686.45|2637.3999|2591.8999|2539.3999|2546.8501||2537.6001|2519.8501|2577.7||2578.95|2578.1001|2597.3|2577.1001|2537.55|2588.6499|2668.55|2675.3501||2600.6001|2572.3999|2570.5||2559.8|2554.3999|2518.95|2501.5
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1311.25|1276.7|1267.25|1262.95|1312.7||1322.5|1303.3|1289.3|1259.95|1258.7|1235.15|1239.35|1237.7|1255.7|1268.8|1282.35|1350.15|1407.3|1374.75|1333.65|1352.8|1344.3|1463.45|1453.35|1475.05|1466.15|1455.5|1469.7|1424.25|1390|1437.95|1482.95|1477|1492.75|1421.1|1378.1|1309.75|1358.25|1414.8|1434.45|1453.5|1471.35|1513.45|1538.5|1494.25|1485.95|1409.3|1451.45|1468.25||1502.1|1551.35|1479.2|1632|1610.3|1624.15|1641.45|1669.2|1688.1|1668.1|1624.6|1645.95|1648.65|1664.25|1667.75|1689.1|1586.3|1510.7|1508.1|1532.75|1555.2|1614.4|1517.4|1582.35||1582.4|1583.1||1559|1645.1|1658.7|1680.25|1694.1|1756.05|1788.55|1709.9|1797.7|1825.45|1821.75|1828.15|1842.8|1829.05|1923.8|1954.7|1957|1952.55|1967.05|1973.65|1939.8|1948.35|1953.2|1940.25|1886.4|1884.2|1935.15|1816.65|1799.45|1890.7|1857.85||1861.7|1878|1907.8|1889.4|1886.9|1915.3|1862|1902.05|1842.35|1932.9|1780.05|1780.8|1763|1725.85|1700.3|1688.35|1670.45|1694.85|1673.4|1733.65|1712.85|1766.15|1743.5|1659.35|1673.55|1688.85|1627.65|1672|1698.55|1723.1|1797.35|1672.8|1688.1||1678.6|1712.2|1751.4|1791.5|1747.4|1771.05|1768.05|1763|1851.35|1827.3|1866.45|1601.3|1592.2|1556.85|1534.95|1519.45|1493|1509.2|1526.5|1542.7||1545.55|1519.45|1510.05|1530.1|1545.25|1518.65|1473.3|1509.5|1513.9|1496.9|1473.95|1456.45|1498.4|1519.2|1511.2|1512.85|1491|1503.45|1596.1|1589.9|1604.45||1599.1|1597.8|1609|1581.1|1531.5|1498|1461.95|1439.4|1398.85|1515.25|1501.8|1440.45|1456.2|1434.2|1398.25|1400.6|1426.45|1381.8|1417.1||1378.65|1338.7|1365.8|1359.8|1315.15|1326.95|1321.25|1330.9|1373|1440.6|1484.25|1506.05||1501.1|1534.9|1489.8|1509.8|1515.1|1504.55|1476.6|1501.15|1511.35||1507|1525.25|1581||1570.65|1596.55|1568.4|1490.45|1475.55|1480.8|1465.45|1422.5||1357.95|1420.05|1405||1283.65|1244.45|1220|1264
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|5106.1001|4999.7998|4946.8999|4851.5498|4805.2998||4959.8999|5066|5048.2002|5099.5|4991.4502|4997.75|5096.4502|5117.3501|5256.7998|5237.2998|5228.3501|5196.75|5454.3999|5277.1001|5749.9502|5750.2998|6135.1001|5753.2002|5511.2002|5597.1499|5455.1001|5412.6001|5490.4502|5733.6001|5626.3501|5736.9502|6090|6216.5498|6211.5498|6390.25|6161.1499|6224.3999|6584.1001|6621.7002|6699.1001|6874.2998|6998.3501|7307.7002|7321|7068.0498|7123.3501|6954.3501|7118.2998|7063.7002||7007.1499|6946|6831.5498|7092|7113.75|6941.6499|7000.3501|7000.25|7012.5|7063.2998|6878.0498|6949.7002|6999.9502|6970.1001|6823.7998|6841.3501|6805.2998|6795.3999|6743.2002|6845.1001|6669.3501|6774.9502|6652.7998|6460.4502||6423.8501|6301.6499||6463|6498.25|6528.5498|6480.7002|6298.9502|6505.5|6955.4502|6968.3501|7063.75|7149|7128.3501|7252.4502|7410.2998|7307.8501|7361.4502|7488|7511.2998|7497.3501|7606.5498|7768.0498|7719.6499|7805.7998|8124.25|8191.8501|8234.9502|8028.8501|8220.8496|8041.9502|7449.5|7353.2998|7487.8999||7612.7002|7574.6499|7833.7002|7845.3999|7614.8999|7621.3501|7623.4502|7465.1499|7326.1499|7336|7403.4502|7318.7998|7233.1499|7210.5|7148.8501|7137.9502|7136.6499|7103.5498|7167.6499|7139.8999|7042.7998|7148.2002|7158.75|7170.6499|7242.1001|6869.8999|6925.6001|6948.75|6989.7998|6783.2002|6793.8999|6689.8999|6502.3999||6438.3501|6381.7002|6382.3501|6275.3501|5644.1001|5472.4502|5220.7002|5346.8999|5538.25|5770.7998|5839|5620.5|5517.3999|5393.3501|5309.9502|5286.8501|5263.7998|5210.2002|5166.3501|5308.5||5647.2998|5675.5498|5651.25|5635.25|5568|5592.8501|5594.25|5619.8999|5597.4502|5494.1001|5535.8999|5515.6499|5479.8501|5329|5363.7998|5338.7998|5395.75|5266.3501|5337.1499|5356.7998|5357.6001||5245.5498|5023.8501|5028.0498|4906.6001|4969.4502|4964.6001|4878.4502|4903.7998|4538.1499|4662.2002|4559.1499|4651.3501|4672.0498|4615.8999|4682|4715.3999|4698.5498|4646.9502|4667.2998||4634.5498|4596.6499|4527|4540.3501|4465.7002|4471.3999|4407.9502|4498.6001|4503.9502|4509.0498|4523.6499|4646.7002||4409.8999|4314.1001|4304.8501|4323.1499|4221.75|4158.2998|4168.6001|4158.9502|4087.1001||3988.2|3969.2|4053.8501||4021.1499|3902.3501|3931.8501|3932.6001|4003.2|3922.8501|3891.8999|3886.8||3948|3875.2|3881.75||3948.6001|4001.8501|3965.05|3955.6499
04365|18442|/equities/tvs-motor-company|NIFTY200|2330.7|2293.8999|2323.8501|2225.5|2338.95||2360.6499|2362.45|2324.95|2419.25|2381.8999|2353.6499|2365.7|2401.3999|2475.3999|2493.45|2485|2558.3999|2605.6499|2591.3501|2617.05|2644.3999|2653.75|2457.8999|2455.25|2464.75|2335.8|2231.3999|2270.7|2300.1001|2273.25|2291.8999|2292.95|2301.25|2278.05|2250.5|2235|2176.6001|2283.25|2326.45|2361.8|2384.5|2413.8501|2482.95|2501.45|2406.6001|2368.5|2353.6001|2420.45|2438.55||2427.1499|2388.3|2391.6499|2459.6499|2479.25|2453.05|2527.8999|2521.8999|2523.75|2531.45|2520.2|2488.8501|2521.55|2512.2|2518.7|2556.2|2493.3999|2434.45|2415.45|2440.6499|2424.6001|2458.3501|2414.25|2388.45||2429.25|2416||2396.1499|2385.75|2440.3|2460.5|2467.8999|2479.45|2485.8999|2458.3999|2412.1499|2509.7|2493.7|2458.8999|2447.2|2462.3501|2449.8|2482.3501|2562.95|2662.5|2737.7|2715.8999|2679.25|2774.1499|2833.6001|2830.3999|2794.3501|2793.5|2782.55|2740.55|2637.8501|2687.5|2725.6001||2838.6499|2839.8501|2949.7|2891.1001|2871.5|2868.7|2845.2|2815.6001|2770.6001|2784.75|2818.75|2841.75|2828.6499|2822.8501|2759.6499|2755|2765.1001|2752.3|2761.7|2774.8999|2782.6001|2790.7|2813.3|2751.55|2737.25|2741.1001|2775.2|2767|2706.25|2631.5|2636.2|2607.6001|2600.25||2605.5|2635.8|2578|2581.45|2529.05|2574.55|2478.8|2493.3501|2569.3999|2584.2|2531|2496.7|2484.6001|2508|2449.3|2449.55|2472.2|2426.1001|2404.55|2407.6001||2455.3999|2450.8501|2439.45|2475.7|2440.25|2438.2|2398.25|2430.1499|2365.95|2314.6001|2338.3501|2354.6001|2364.8501|2344.1499|2376.75|2414.7|2439.7|2435.3999|2427.95|2437.75|2471.1499||2503.8501|2441.6499|2420.5|2442.45|2436.8501|2407.6499|2398.2|2351.8|2211.45|2250|2179.25|2230.8501|2253.8501|2251.6499|2249.55|2238.5|2175.1499|2142.3|2155.8999||2184.45|2127.8999|2099.95|2134.8|2068.6001|2063.55|2063.6001|1996.65|1979.6|2056.8501|2052.75|2072.95||2060|2036.6|2016.5|2005.75|1964.3|1953.1|1943.25|1899.05|1940.7||1975.6|2000.15|2046.85||2097.3999|2099.05|2132.95|2069.3999|2086.7|2104.3999|2150.55|2139.1001||2151.8501|2123.1499|2082.95||2050.8|2055.05|2034.95|2041.8
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10464.2002|10370.0996|10340.7998|10128.4502|10447.6504||10964.1504|11042.6504|11157.25|11287.5996|11291.5498|11308.9004|11490.0996|11263.8496|11546.4502|11478.5|11300.2002|11532.2998|11640.5996|11477.3496|11585.7002|11519.1504|11174.6504|11487.4502|11479.4004|11544.8496|11296.3496|11239.5|11285.8496|11420.9004|10693.75|10667.7998|10624.4502|10580|10636.2002|10521.6504|10483.75|10615.1504|10865.2002|11259.7998|11403.5498|11618.5498|11503.5996|11786|11797.7002|11447|11426.3496|11288.3496|11406.5498|11460.6504||11390.3496|11472.5996|11422.7998|11670.7998|11763.9502|11774.9502|11942.5|12083.9004|11856.9502|11898.5|11745.7998|11814.7998|11848.5|11932.7998|11766.7998|11852.3496|11648.5498|11202.1504|10997.7998|11139.9004|11121.0498|11457.4502|11375.2998|10954.8496||10769.5498|10630.9004||10728.5|10782.2002|10892|10970.4502|11043.3496|11050.7998|11274.4004|11176.3496|11001.8496|11145.7998|11065.6504|11205.0996|11112.0996|11092.5996|10995.2002|11043.5996|10753.0498|10825.1504|10869.2998|11069.2998|11017.2998|11322.2998|11416.9004|11300.2998|11421.2998|11430.0498|11350.1504|11389.7998|11230.3496|11450.25|11724.7998||11837.1504|11802|11952.2998|12065|11816.2998|11761.6504|11962.0498|11798.2998|11627.5|11630.9004|11645.6504|11642.6504|11717.9502|11710.25|11487.4502|11541.0498|11494.3496|11432.8496|11542.6504|11580.4502|11460.7998|11424.9004|11301.9004|11222|11234.7998|11300.3496|11337.0996|11341.7998|11309.4004|11200.9004|11349.7002|11315.3496|11295.7002||11002.5996|11271.2002|11302.8496|11300.3496|11258|11543.2002|11325.2998|11417.25|11764.5|11984.5|11887.2002|11806.4502|11873.7998|11673.0498|11441.5|11453.4004|11545.7998|11515.7002|11258.2998|11647.25||11658.7002|11833.6504|11602.2998|11554.9502|11634.25|11679.7998|11582.9004|11690.1504|11760.0498|11872.0996|11853.9502|11904.6504|11667.9004|11716.7002|11143.0996|10846.2002|10786|10662.4004|10903.2002|10995.5498|11119.0498||11242.7998|11173.7998|11044.7998|10933.5498|10826.25|10463.1504|10054.9502|10038.0996|9918.2998|10470.0498|9915.5|9868.8496|10023.4004|10178.9004|10225.5|10231.0996|10170.5498|9894.8496|9789.4004||9890.3496|9709.0996|9614.0996|9660.6504|9551.5|9491.7002|9446.0996|9519.4004|9682.4004|9776.9004|9816.2998|9983.4502||9971.8496|9964.4502|9700.9004|9683.75|9658.8496|9533.5498|9565.25|9363.9502|9382.75||9463.7998|9506.25|9652.5498||9817.8496|9769.1504|9863.75|9823.5996|10005.0996|10001.9004|10038.1504|9954.4004||9749.1504|9623.4502|9600.7002||9681.75|9600.75|9484.5498|9453.25
04367|18447|/equities/union-bank-of-india|NIFTY200|115.97|112.67|109.07|112.1|115.13||116.29|117.3|115.68|117.08|114.92|109.73|109.01|109.44|113.02|114.98|110.61|114.85|117.85|119.37|119.22|113.88|109.15|115.49|111.05|112.54|110.57|105.59|107.3|109.7|110|109.53|111.63|108.7|109.93|106.09|104.08|101.25|103.62|108.06|111.12|112.81|114.72|124.06|121.41|123.06|120.37|118.93|117.87|119.05||118.16|119.25|116.78|121|122.87|125.08|128.9|127.25|128.88|129.19|129.48|129.26|128.91|127.8|128.33|126.06|119.73|121.62|121.69|122.88|121.4|119.79|115.04|115.22||116.02|115.18||113.9|115.66|119|119.15|117.52|120.07|120.81|117.38|115.97|117.85|117.17|116.68|115.93|112.87|108.24|110.27|109.35|109.24|111.66|112.22|111.53|111.96|113.19|114.05|114.12|114.01|114.8|114.56|114.04|118.86|118.98||121.86|122.77|123.51|126.96|127|127.3|127.37|123.43|122.62|122.99|124.13|123.21|120.19|118.21|117.56|121.18|120.08|121.2|122.98|122.06|122.54|122.42|121.54|123.23|123.34|124.53|124.56|127.08|127.68|124.86|125.56|120.19|117.53||116.7|119.37|121.57|123.02|120.4|122.17|122.73|125.73|133.27|135.26|134.8|134.9|136.86|132.87|132.03|134.52|134.73|136.17|135.65|139.8||139.65|139.18|136.11|136.78|138.37|139.78|133.24|135.73|135.93|136.18|134.11|135.4|136.69|138.39|140.47|140.21|141.49|146.94|145.91|147.25|147.05||147.55|146.24|147.38|146.3|147.22|146.45|144.55|140.95|139|170|160.15|152.6|155|157.9|160|156.5|152.6|148.2|142.75||139.15|140.7|138.95|133.65|136.4|142|142.1|144.1|141.8|147.7|152.5|154.65||154.2|156.75|150.9|150|147.1|146.9|150.6|140.7|142.55||143.25|145.3|149.2||150.9|151.45|155|160.2|159.1|157.5|156.8|156.75||153.5|151.2|150||148.1|146.8|144.65|149.15
04368|18449|/equities/united-breweries|NIFTY200|1890.95|1912.8|1912.85|1946.15|2006.85||2038.55|2035.1|2019.4|2028.2|2027.2|2022.8|2028.15|2040.6|2030.25|2057.3|2023.3|2055.45|2048.6499|2073|2058.45|2130|2192.7|2146|2124.3999|2073.2|2030.45|2024.4|2064.8501|2073.75|2064|2064.5|2059.3999|1951.3|1929.7|1948.3|1965.3|1944.45|2029.5|2023.45|2000.8|2075.3501|2075.75|2128.1001|2136.6499|2092.3999|2037|2035.4|2030.15|2015.1||2052.75|1999.35|2025.35|2020.1|2016.45|2014.4|1999|1992.4|1970.25|1985.45|1994.55|1958.35|1968.55|1965.8|1953.1|1955.85|1960.65|1950.5|1933.35|1926.1|1903.25|1897.15|1859.85|1827.95||1853.8|1883.6||1883.55|1856.4|1882.45|1911.8|1925.5|1935|1975.25|1951|1921|1936.3|1921.55|1929.3|1931.05|1929.45|1983.6|1978.45|1990.7|1938.05|1967.35|1976.55|1982.6|2028.65|2069.3501|2083.6001|2085.95|2084.8501|2099.3999|2117.1499|2068.1001|2105.1001|2147.3501||2163.3501|2175.45|2180.8999|2156.8|2130.1499|2154.75|2144.05|2089.75|2130.5|2049.2|2086.2|2115|2080.1499|2083.1001|2081.05|2079.1499|2066.7|2009.8|2030.2|2026.8|2015.6|2030.5|2050.45|2034.55|2030.2|2031.7|2008.05|2004.8|2024.55|2010.3|1937.7|1988.5|1971.75||1891.5|1904.75|1922.1|1945.45|1945.35|1965.4|1983.8|1952.9|1997.65|2001.4|2015|2015.85|1996.3|2037|2109.25|2019.9|2023.35|2014.75|2040.85|2091.8999||2082.8999|2068.3|2065.1001|2079.3501|2090.45|2102.05|2110.95|2072.6001|2012|2035.8|2031.5|2009.6|1986.05|1990.7|1964.1|1996|2082.3|2066.8999|2090.3999|2095.95|2092.95||2109.1001|2118.3|2129.5|2139.95|2146.3|2071.1001|2035.6|2016.65|1925.75|1876.3|1860.4|1840.85|1877.75|1867.3|1867.35|1874.6|1879.8|1879.45|1893.55||1928.05|1899.8|1887.2|1915.2|1946.35|1919.3|1910.7|2015.75|2005.25|1984.7|2039.1|2053.7||2037.9|2038.25|2045.55|2022.35|2030.95|1860.2|1853.85|1834|1840.75||1853.55|1848.35|1850.4||1840.85|1824.7|1836.75|1806.85|1781|1801.75|1804.75|1779.55||1735.95|1697.55|1712.9||1730.55|1720.7|1713.15|1687.25
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1320.2|1288|1306.15|1284.45|1335.4||1346.1|1342.8|1306.5|1344.95|1328.85|1335|1349.7|1364.4|1396.85|1397.5|1389.55|1419.5|1427.5|1415.05|1442|1482.45|1473.05|1424|1426.9|1427.95|1397.05|1390.85|1469.75|1500.65|1458.7|1437.95|1457.85|1427.55|1414.15|1410.9|1407.25|1483.55|1539.15|1574.45|1575.8|1626.3|1641.15|1682.45|1688.55|1659.6|1625.45|1619.55|1579.4|1566.95||1564.75|1545.05|1544.8|1572.35|1579.6|1563.3|1519.2|1512.05|1525.95|1516.8|1513.5|1506.25|1516.6|1530.1|1526.05|1542.95|1532.2|1529.1|1502.75|1515.75|1511.15|1486.1|1500.15|1493.05||1487.4|1470.8||1442.35|1427.7|1446.8|1475.85|1448.65|1438.95|1456.35|1446.35|1436.05|1453.15|1449.1|1445.85|1448.25|1466.8|1480.2|1459.7|1466.35|1473|1495.2|1519.25|1528.15|1553.3|1547.8|1540.45|1519.55|1507.8|1523.45|1519|1506.3|1531.35|1564.1||1610.95|1589.9|1596.6|1644.6|1626.6|1635.55|1628.25|1574.15|1529.75|1537.75|1555.75|1547.25|1523.35|1529.2|1523.3|1508.2|1504.05|1461.7|1485|1499.35|1478.9|1484.85|1474.35|1448.85|1448.3|1428.95|1457.45|1429.65|1451.8|1431.65|1407.25|1402.9|1406.3||1404.55|1403.2|1418|1454.95|1459.8|1462.8|1411.1|1400.25|1421|1413.75|1413.3|1409.25|1421.1|1415.4|1443.8|1382.85|1332|1308.1|1297.75|1299.45||1298.6|1303.7|1289.65|1284.5|1281.05|1288.25|1272.1|1254.15|1259.4|1271.5|1274.95|1267.8|1276.5|1287.8|1276.8|1281.9|1298.35|1260.65|1265.55|1272.85|1252.6||1269|1275.45|1290.85|1317.7|1315.1|1307.55|1305.45|1298.5|1204|1181.1|1159.4|1171.35|1180.15|1190.15|1157.7|1178.35|1174.15|1187.25|1171||1182.55|1177.1|1174.25|1175.6|1189.75|1202.4|1194.75|1237.8|1202.45|1231.7|1208.3|1194.9||1177|1180.5|1198.95|1194.85|1182.9|1170.05|1159.8|1123.1|1148.9||1150.85|1148.95|1182.95||1200.1|1128.35|1140.75|1128.3|1120.2|1130.3|1152.9|1158.3||1134.25|1139.45|1126.05||1134.5|1109.9|1101.6|1087.45
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|627.85|613.4|616.7|632.95|643.65||647.5|645.2|646.35|647.25|650.05|630.8|632.2|618.35|629.75|620.5|610.7|634.95|641.35|644.75|645.45|636.9|630.25|603.75|566.95|553.1|538.65|542.35|552|557.85|542.7|544.25|552.85|551.7|546.3|546.9|541.85|533.65|548.85|545.45|539.55|544.45|521.3|529.55|509.45|500.5|501|500.75|502.05|499.65||504.5|507.7|504.5|518.35|532.25|538.4|547.95|550.25|547.45|552|549.95|555.4|562.65|558.2|567.95|563.1|555.05|545|546.9|548.2|551.75|545.378|543.315|533.099||524.514|515.018||504.37|494.394|506.24|494.154|534.874|544.035|544.131|536.265|530.126|535.641|531.085|523.986|512.859|510.125|500.677|513.195|510.077|508.735|523.219|532.62|531.133|545.665|550.701|555.066|559.287|560.582|554.059|553.291|556.649|574.874|580.774||595.882|588.16|585.762|576.601|575.114|579.143|568.639|563.172|570.558|580.438|585.762|588.783|586.481|589.791|586.097|593.963|579.766|584.946|593.484|583.076|577.656|575.066|573.963|554.251|554.49|559.191|553.915|550.318|555.546|545.138|543.075|537.752|530.797||520.725|529.55|542.068|531.996|525.473|524.418|511.804|506.768|515.689|537.608|548.735|541.876|530.605|521.972|507.871|515.161|518.375|523.219|520.485|535.881||534.586|542.02|540.677|534.97|536.984|540.965|544.274|549.358|547.2|548.831|543.555|550.078|547.584|544.706|547.104|547.824|548.783|542.884|545.809|534.586|533.483||529.214|534.97|527.632|531.708|529.023|517.751|515.497|506.912|475.737|506.624|488.063|485.473|496.168|496.408|503.555|494.778|490.029|494.538|491.228||490.413|489.214|493.818|489.262|512.332|481.444|447.439|458.374|454.777|463.698|473.482|477.895||486.48|486.384|487.727|485.281|478.135|475.305|473.29|467.679|458.902||464.897|469.981|481.588||483.746|469.885|469.118|474.202|472.859|457.271|455.88|447.199||437.415|436.935|446.432||450.844|436.983|436.887|442.259
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|476|477.3|456.95|436.05|448.3||476.5|499.95|477.65|468.4|475.9|469.1|474.55|488.55|513.4|534.5|520.35|548.45|553.7|568.6|583.65|586.55|582.5|536.75|540.6|541.55|539.35|525.2|541.7|540.4|534.6|541.5|552.9|556.35|574.7|560.5|566.3|574.75|596.55|605.45|606.95|618.2|630.7|652.2|648.7|650.85|638.5|643.45|624.3|624.1||627.3|626.55|612.55|628|633.45|647.85|645.4|645.65|646.25|643.95|645.35|641.6|644.05|633.5|618.9|621.1|632.25|621.2|630.7|613|614.25|601.1|616.4|626.75||630.35|609.85||575.65|568.1|584.3|590.8|591.55|597.25|599.2|586.25|593.5|608.5|597.75|605.55|609.3|603.8|611.2|609.3|628.75|594.55|578.45|588.75|588.4|608.3|611.05|591.65|592.35|588.65|592.4|590|542.05|578.9|587.75||612.25|606.3|608.55|626.85|633.3|646.85|654.1|654.45|652.15|646.7|649.65|621.05|646.65|645.6|627.66|608|610.34|597.3|602.18|609|599.94|608.58|600.36|603.62|611.2|625.9|630.4|632.84|637.68|618.44|596.64|603.36|568.74||584.84|595.8|589.3|603.44|595.82|607.94|584.78|601.9|628.94|630.3|630.96|630.96|674.12|670.66|660.84|644.8|619.52|625.02|623.88|636.26||639.6|651.14|633.8|636.98|639.74|644.6|638.92|645.66|647.44|645.38|630.86|643.14|651.8|655.78|643.02|635.54|631.3|637.42|645.5|649.2|649.96||655.7|631.42|623.1|618.9|618.42|607.44|599.76|597.6|565.36|585.62|570.72|575.52|572.12|588.02|598.62|599.32|600.94|605.64|604.6||606.2|597.3|599.76|595.62|590.92|585.32|578.02|601.32|577.12|602.86|602.68|606.72||591.78|594.46|583.88|576.78|578.04|572.38|572.12|558.44|559.18||561.58|552.44|554.34||569.42|573.92|580.04|597.5|605.82|590.36|563.78|558.88||559.44|553.6|560.68||560.96|560.1|560.06|559.5
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|428.95|406.75|409.15|394.75|404.55||409.25|422.85|438.2|433.5|423.5|418.2|415.15|413.35|424.55|421.9|421.45|435.8|455.8|443.75|444.45|437.7|421.7|441.4|432.45|430.6|425.35|423.9|442|446.5|451.5|453.9|460.95|454.05|449.85|435.25|430.6|413.7|432.15|438.9|446.4|448.25|442.3|458.25|449.75|444.45|444.45|439.65|451.1|460.45||462.1|473.2|477.25|492.3|496.75|503.2|513.45|519.5|522|514.35|500.25|497.05|501.4|472.5|468.4|468.35|460.55|453.5|451.85|445.8|448.4|443.8|445.35|442.8||443.55|447.5||433.4|434.75|444.75|456.2|457.9|457.9|474|469.8|458.8|467.35|464.05|468.5|472.3|469.15|455.4|469.05|463|460.75|475|480.85|472.15|486.7|489.85|499.15|497.5|492.5|496.25|497.45|500.3|508.7|511.75||516.15|512.65|513|501.75|479.85|470.2|453.1|449.95|449.75|448.3|449.8|446.3|454.05|441.7|425.8|440|460.25|459.8|466.7|459.35|464.55|463.25|468.45|463.4|466.05|463.9|463.1|449.3|459.55|455.3|446.65|442.75|429.05||420.2|422.35|432.1|428.85|422.3|432.3|413.9|413.25|434.2|448.1|450.75|447.2|448.95|444.5|430.9|432.7|434.95|448.75|439.8|451.4||455.5|459.45|449.7|447.7|456.7|465.65|465.65|473.85|469.1|463.9|457.85|465|454|443.3|442.1|454.05|463.35|470.25|469.95|448.45|452.3||447.6|439.8|444.25|443.75|444.1|460.65|449.9|440.7|417.85|457.85|450|440.8|454.25|454.95|459.7|460.8|472.7|487|491.7||442.65|433.05|437.4|432.55|414.05|410.7|394.65|404.85|396|410.5|415.65|410.8||397.85|406.3|396.55|381.05|383.45|377.05|381|385.95|388.5||378.2|370.55|372.95||361.8|338|323.3|318.95|309.95|298.8|301.3|287.5||271.65|271.6|268.55||271.1|273.4|267.65|266.65
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|7.86|7.43|7.46|7.55|7.8||7.91|7.92|8.04|8.27|8.3|8.07|8.27|8.21|8.64|8.39|8.82|9.11|9.47|9.27|9.54|9.4|9.07|9.05|8.99|8.94|9|8.89|9.46|9.51|9.51|9.36|9.94|9.11|8.93|8.76|8.25|7.74|7.75|7.92|7.99|8.06|7.88|8.27|8.14|8.01|7.94|7.77|7.47|7.56||7.46|7.47|7.4|7.69|7.79|7.81|7.99|7.99|7.86|8.03|8.08|8.09|8.12|8.08|8.42|8.21|8.28|8.36|8.36|8.34|7.52|6.97|6.67|6.91||7.1|7.25||7.34|7.36|7.67|7.83|7.88|8.05|8.17|8.14|7.88|8.45|8.12|7.68|7.96|8.25|7.66|8.13|8.25|8.4|8.5|9.02|9.05|9.29|9.12|9.09|9.18|9.31|9.19|9.5|9.16|9.79|9.87||10.17|10.36|10.66|10.38|10.36|10.67|10.82|10.47|10.38|12.9|13.12|13.24|13.41|13.52|13.14|13.53|13.2|13.35|15.09|14.83|15.11|15.05|15.64|16.3|15.97|16.04|15.79|15.82|16.2|15.94|15.94|15.95|15.88||15.79|15.47|16.01|16.1|15.86|15.72|15.17|15.36|16.12|15.99|16.27|16.21|16.05|15.98|15.18|15.58|15.28|15.89|15.87|16.27||16.8|16.68|16.09|16.56|16.64|16.85|16.56|17.09|17.48|17.47|17.02|17.62|17.89|18.52|18.02|17.19|17.26|17.14|16.53|16.92|16.85||16.73|16.07|16.43|16.19|15.81|15.85|15|14.85|13.2|16|15.25|14.6|14.8|14.55|15.05|15.1|14.05|13.5|13.55||13.25|13.15|13.2|13.25|12.6|12.7|12.65|12.7|12.4|12.8|13.2|13.2||13.2|13.45|14|13.9|13.1|14.4|12.9|12.9|13.2||12.95|13.15|12.95||12.95|12.9|13.15|13.3|13.35|13.55|13.45|14||13.25|13.3|13.3||13.3|12.8|12.75|12.85
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1387.8|1409.55|1366.15|1320.1|1312.65||1277.7|1277.15|1269|1279.15|1284.1|1226.85|1241.6|1213.85|1248.55|1299.15|1292.65|1368.4|1383.25|1351.7|1394.5|1400.6|1401.3|1260.85|1269.3|1474.1|1430.95|1418.75|1456.6|1497.65|1487.05|1504.35|1546.35|1596.95|1587.6|1625.15|1637.65|1591.9|1663.5|1727.9|1764.45|1779.7|1776|1824.7|1835.8|1826.95|1789.95|1771|1705.3|1711.3||1675|1695.55|1686.5|1738.25|1757|1769.65|1808.1|1807.5|1787.65|1797.2|1766.55|1764.35|1710.9|1667.9|1688.3|1688.15|1721.1|1658.25|1647.25|1663.1|1674.1|1644.25|1653.4|1675.5||1686.75|1695.95||1708.6|1685.4|1699.6|1754.1|1766|1766.95|1737.85|1694.7|1665.05|1642.85|1649.5|1697.9|1770.6|1762.25|1754.85|1795.1|1795.65|1794.65|1813.95|1865.3|1834.6|1881.3|1811.1|1794.5|1789.45|1776.7|1786.5|1800.9|1757.2|1809.6|1845.65||1854.55|1845.1|1866.7|1857.55|1910.85|1914.4|1882.45|1928.4|1929.2|1889.4|1904.05|1916|1921.55|1852.95|1828.7|1830.1|1817.95|1778.65|1783.15|1780.25|1810.95|1769.65|1743.65|1788.4|1771.75|1743.25|1721.05|1690.55|1683.8|1675.95|1659.15|1607.7|1535.15||1550.3|1573.35|1582.55|1428.85|1436|1469.8|1463.3|1451.85|1490.75|1536.65|1537.6|1539.65|1516.2|1490.35|1461.6|1499.25|1483.5|1483.2|1477.55|1493.25||1521.7|1530.95|1520|1512.8|1485.05|1468.95|1459.65|1452.75|1444.7|1451.85|1450.05|1444.25|1472.2|1503.05|1495.4|1504.5|1512.6|1487.2|1484.05|1477.75|1536.15||1498.5|1482.65|1447.25|1460.75|1461.2|1451.5|1449.55|1459.7|1359.25|1406.3|1359.7|1350.5|1375.3|1389.85|1411.15|1371.55|1347.5|1297.65|1295.6||1288.3|1320.6|1303.45|1304.2|1301.85|1287.55|1276.05|1318.8|1389.2|1447.2|1491.5|1481.95||1474.75|1467.65|1454.75|1427.4|1414.15|1395.65|1383.15|1300.55|1291.7||1297.1|1283.9|1309.35||1342.75|1314.1|1306.85|1232.3|1217.95|1219.95|1190.4|1151.6||1103.55|1092.85|1101.1||1064.95|1083.95|1047.85|1046.25
04375|18466|/equities/whirlpool-of-india|NIFTY200|958.15|937.5|921.7|928.05|960||969.65|963.05|979.35|987.35|1003.45|982.95|999.6|1002.4|1022.65|999.85|1034.5|1063.4|1108.3|1103.45|1129.45|1149.95|1181.5|1139.8|1260.8|1575.95|1577.25|1607.85|1621|1607.75|1573.55|1604|1654.45|1683.8|1678.95|1684.25|1683.7|1595.1|1701.6|1700.95|1710.25|1754.6|1798.55|1874.05|1844.45|1814.85|1840.15|1786.45|1875.2|1871.5||1893.1|1851.35|1939.95|1952.55|1945.5|1950.5|1908.9|1913|1946.75|1936.95|1929.45|1878.05|1895.05|1892.45|1909.9|1870.7|1834.6|1849|1839.25|1798.9|1816.2|1789.45|1765.3|1735.85||1836.55|1830.05||1802.95|1779.55|1794.5|1931.55|2062.8999|2074.6001|2051.7|2039.25|1993.75|2045.3|1989.3|2033.65|2072.55|2158.3501|2188.75|2240.05|2290.3999|2348.6499|2349.55|2337.8501|2355.3|2407.6499|2387.3|2372.8501|2367.1499|2370.6499|2371.55|2361.1499|2311.7|2362.6001|2326.7||2284.3501|2289.6001|2201.45|2155.6001|2112.05|2064.55|2039|2062.3|2025.7|2042.55|2034.7|2047.2|2101.3501|2111|2119.8501|2140.1499|2138.6001|2224.3999|2236.1499|2217.95|2205.5|2220.5|2183.5|2194.8|2073.95|2018.5|2008.75|2042.95|2059.55|2065.5|2061.6001|2100.45|2096.95||2074.6499|2043.3|2094.45|2089.5|2097.7|2067.3501|2041.75|2030.9|2131.1499|2132.8|2144.55|2133.1499|2151.3|2057.3|2036.95|2008.05|2047.35|2037.85|2008.3|2045.25||2054.3501|2016.8|1987.15|2011.6|2024.6|2033.15|2001|2022.35|2003.1|1935.95|1941.35|1957|1998.35|1984.35|1837.05|1845.65|1829.4|1847.2|1820.55|1831.1|1825||1784.9|1794.8|1788.55|1741.25|1702.6|1620.9|1543.35|1537.1|1463.65|1515.65|1498.15|1468|1531.8|1528.95|1529.1|1528.25|1532.9|1519.7|1565.95||1559.55|1510.35|1477.85|1450.65|1423.45|1429.2|1418.05|1447.4|1453.15|1425.9|1467.3|1490.1||1506.75|1476.7|1501.1|1517.1|1553.35|1568.5|1525.7|1441.85|1414.5||1417.95|1420.8|1422.25||1425.1|1399.55|1412.35|1354.25|1337.65|1343|1277.8|1251.25||1221.45|1225.1|1222.7||1237.45|1254.75|1261.3|1270.9
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|285.1|280|283.55|277.65|294.5||291.3|295.05|306.35|313.3|314.1|312.2|305.35|308.1|308.55|310.2|313|319.05|318|317.95|317.1|316.25|313.6|311.9|309|312.45|303.6|307.95|320.1|317.7|309.1|298.35|300.25|281.95|288.05|292.65|292.85|291.85|300.55|292.3|297.55|294.05|294.3|294.45|303.8|300.3|301.85|303.7|309.1|305.05||305.3|307.9|305.2|312.75|312.6|308.85|309.2|309.95|309.1|309|308.1|303.75|297.35|299.3|294|291.65|292.275|288.925|286.1|291.45|294.5|291.225|285.825|278.575||281|276.425||283.35|284.5|285.325|286.75|284.5|281.7|281.95|271.85|270.4|275.675|275.9|282.625|281.1|279.3|271.725|273.45|273.6|272.725|274.05|274.325|264.375|266.075|266.475|274.775|264.15|262.5|265.575|263.475|265.725|266.775|265.075||273.375|270.725|270.9|270.95|268.1|269.775|267.45|269.55|266.675|269.075|275.95|275.95|275.3|265.025|257.175|262.875|257.425|260.3|262.425|259.575|268.025|266.225|269.2|269.35|267.3|258.575|260|256.2|259.5|263.175|262.325|259.875|258.125||247.575|245.25|244.525|245.65|243.65|248.7|244.75|242.5|251.075|260.775|261|260.75|262.2|262.4|253.425|250.05|250.275|252.9|278.6|286.6||279.85|279.85|280.075|267.05|267.775|270.5|270.6|267.55|265.35|269.5|269.1|263.675|257.425|255.4|247.6|248.425|245.275|245.275|245.2|247.875|245.925||238.75|241.3|238.45|238.025|237.625|242.275|230.5|225.75|219.075|222.05|219.1|218.475|225.4|228.025|226.225|231.825|232.9|230.65|230.45||230.5|232.225|229.15|228.175|225.975|225.925|227.95|231.6|231.95|229.325|228.675|228.7||231.2|231.475|232.3|230.5|229.95|231.05|231|226.375|222.175||224.175|229.675|235.375||238.65|237.9|239.95|242.525|243.7|241.6|240.6|242.475||240.05|236.15|239.925||243.55|250.225|246.75|247.425
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|16.92|16.34|16.31|16.75|17.36||17.79|17.86|17.93|18.21|18|17.46|17.66|17.76|18.17|18.13|18.11|18.59|19.12|19.28|19.42|19.12|18.79|19.23|18.95|18.81|18.37|18.49|18.24|18.47|18.35|18.5|18.93|18.26|18.29|17.97|18.02|17.12|17.96|18.49|18.77|19.02|18.9|19.96|19.59|19.63|19.59|19.54|19.82|19.8||19.8|19.91|19.83|20.36|20.62|20.96|21.25|21.09|21.2|21.58|21.6|21.84|21.49|21.17|21.23|20.84|20.09|19.96|20.36|20.26|20.14|19.18|19.21|19.13||19.56|19.28||19.31|19.07|19.75|19.89|20.16|20.78|20.84|20.62|20.33|20.71|20.4|20.72|20.73|20.54|19.38|20.02|20.02|20.04|21.02|21.09|20.9|21.15|21.2|21.05|21.4|21.42|21.55|21.54|21.26|21.95|21.86||22.42|22.48|22.74|22.74|22.79|22.95|22.93|23|22.95|23.32|23.4|23.5|23.3|23.43|23.82|22.98|22.89|23.14|23.39|23.49|23.71|23.87|23.61|23.73|23.96|24.02|24.08|24.39|24.58|24.45|24.51|24.45|24.27||23.99|24.11|24.42|23.94|23.92|24.05|23.25|23.54|25.45|26.28|26.51|25.71|24.95|24.97|24.62|24.9|24.96|25.67|24.77|25.75||26.19|26.38|25.6|25.83|24.96|25.8|25.68|26.64|23.95|23.93|23.85|24.06|23.69|23.51|23.79|24.02|23.96|23.84|23.96|23.81|23.8||23.81|23.8|24.12|23.62|23.87|23.15|22.9|22.65|21.85|23.55|23|22.55|22.75|22.8|23.05|23|23.1|22.95|23.25||23|22.65|22.6|22.55|22.25|22.5|22.6|22.95|22.85|24.1|24.95|25.45||26.15|27.1|26.15|25.95|25.45|25.65|25.2|23.95|23.9||23.95|23.95|24.25||24.45|24.55|24.75|25.2|24.9|25.4|24.6|24.45||23.2|23.15|23.55||23.9|23.4|23.05|22.95
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|98.41|92.54|90.17|93.09|97.15||99.77|96.29|97.82|100.56|99.02|98.34|96.75|96.57|99.94|99.76|100.24|104.92|109.46|108.49|109.88|107.8|106.59|105.59|104.44|106.16|103.66|108.54|116.31|120.75|117.96|120.6|120.95|121.4|122.73|122.49|124.54|119.19|125.2|132.74|133.77|129.5|122.56|125.51|123.97|123.07|121.29|122.1|124.71|124.85||126.14|125.62|125.13|130.44|131.7|135.81|135.69|132.73|134.67|138.05|139.67|141.29|143.59|142.87|141.1|138.17|130.51|129.16|123.11|122.23|120.58|118.48|117.17|118.55||122.54|115.4||115.54|114.9|119.05|120.72|122.61|124.91|123.36|121.44|120.45|123.19|122.15|122.2|119.21|120.63|119.56|124.24|123.57|123.59|126.21|132.46|125.76|128.9|129.3|131.26|130.15|129.32|128.94|126.79|125.95|131.77|135.76||140.11|137.7|135.75|136.53|134.6|127.31|127.35|128.16|126.13|131.21|132.98|134.86|135.94|134.73|135.48|138.9|133.03|134.42|135.6|135.64|136.9|142|140.78|142.32|145.66|150.83|135.2|136.64|139.44|139.3|135.3|135.08|134.41||133.91|135.66|136.07|137.53|138.25|136.96|134.3|134.18|142.66|141.77|148.67|145.16|144.01|142.62|140.01|136.69|134.72|134.46|137.52|142.42||155.53|160.14|155.5|147.18|146.44|150.7|150.67|151.1|150.02|150.82|153.2|152.93|151.79|151.21|155.61|148.73|151.13|154.24|155.59|154.34|160.92||163.98|165.05|166.8|165.23|164.41|156.25|153.55|146.3|138.85|156.3|148.9|152.1|150.95|151|148.95|151.65|148.55|151.25|147.6||134.95|133.05|130.8|131.7|129.8|131.25|132.15|134.4|133.7|136.4|143.1|143.85||146.95|149.3|145.9|142.7|140.1|143.55|142.1|142.85|144.8||147.7|141.85|146.55||150.3|146.5|149.7|152.35|153.05|152.85|153.35|147.1||138.55|141.35|139.25||142.45|140.9|140.65|140.7
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2858|2868.5|2881|2877.5|2887.5|2938.5|2927||2957.5|2952|2976.5|3020|3042|3088|3080|3061||3092|3101|3139|3141|3127|3194|3245|3264|3241|3214|3179|3161|3159|3146|3172|3116|3092|3120|3117|3156||3157|3121|3254|3271|3209|||||3191|3227|3207|3192|3214|3222|3216|3239|3267|3263|3232|3277|3336|3304|3238|3283|3227|3240|3194|3140|3117|3075|3042|3057|3085|3019|3044|3037|3073|3070|3062|3057|3052|3072|3024|3017|2996|2981|3048|2981||2971|2996|2994.5|3027|3008|2999|3023|3022|3040|3062|3071|3081|3097|3145||3063|3094|3091|3052|3041|3017|2953.5|3031|3070|3050|3053|3072|2991|3021||3035|3019|3102|3111||3076|3067|2992|3085|3073|3050|2999|2990.5|2957|2907|2991|2991.5|3003|2957.5|2936|2952|2960.5|2891.5|2884.5|2843|2864.5|2804|2774.5|2740.5||2791.5|2766.5|2719.5|2765.5|2490.5|2761|2933.5|2947.5|2943|2942|2905|2910|2828|2819.5|2804|2801|2843|2750|2762||2799.5|2790.5|2715.5|2741.5|2739|2778|2729.5|2875|2851.5|2859.5|2825|2850.5|2901.5|2912|2896.5|2928.5|2919|2893.5|2876.5|2809.5|2865|2851.5|2910.5|2972.5|3010|3151|3137|3170|3090|3002|3022|2949|2910.5|2992|3037|3041|3081|3065|3088|3087|3140|3145|3159|3215|3166|3225|3203|3138|3170|||3185|3118|3156||3135|3102|3175|3134|3125|3057|3052|2971.5|3034|3112|3096|3008|2885|2954.5|2939.5|2914|2897.5|2948.5|2844.5|2893.5|2898.5|2866.5|2862|2838|2879|2879.5|2928.5||2893.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|393.1|389.7|393.9|388.4|390.2|385.6|392.1||383.7|389.2|396.4|397.8|397.5|396.9|395.1|390.6||395.1|393.1|394.2|402.8|400.7|402.3|384|384|379.1|374.7|373.5|364.6|367|367|369|369.4|367|368.2|369.9|365.6||365.5|368.2|374.9|376.7|376.3|||||383.8|391.8|390.9|388|388.6|382|378.2|381.6|379.4|378.5|379.6|390.2|396.2|391|395|394.4|388.2|392.6|388.5|388.9|385|386.9|384.5|375.9|379.7|377.4|379.6|382.5|393.6|390.9|379.7|376.7|374.7|377|378.9|366.1|369|368.7|362.6|358.8||357.7|361.6|363.1|357.4|354.4|351.4|354.4|354.1|359.6|368.4|378.1|377.7|376.3|377.4||377|378.8|375.6|378.3|383.5|381|385.3|380.9|380.6|381.2|381.2|387.6|377.9|377.7||377.2|370.6|366.1|362.4||364.4|367.1|361.7|369.1|365.9|365.7|370|367.2|383.2|374.8|373.6|376.3|378.4|376.5|376.3|371.8|371.7|375|380.8|376.3|381.7|370.7|367.2|358.5||347.2|343.1|348.3|344|331.6|398|421.3|433.8|421.8|425.8|420.9|420.6|425.2|432.6|428.5|432.5|429.7|430.6|430.1||428.7|425.8|426.3|425.1|419|416|424.1|426.2|415.9|408.6|409|408.9|408.3|408.9|407.5|401.4|397.7|390.6|390.2|379|384.6|380.4|387.4|390|385.2|385.1|387.3|386.8|389.3|395.3|402.3|397.1|396.4|399.8|400.9|395|392.4|387.7|389|398.5|394.5|395.4|403.9|412|404|406|408|405.3|408.3|||404.1|402.3|408||401.8|394|401.3|394.8|394.2|391.9|399.1|395.8|402.4|416.5|416.1|408.4|410.5|416.1|401|397|399.4|392.1|390.5|393.8|402.8|401.6|408.4|399.9|399.3|405.1|402||397.6
04381|946144|/equities/adeka-corp|TOPIX500|2765|2730.5|2748|2769|2778.5|2744|2771.5||2790|2765|2811.5|2794|2821|2841.5|2911|2834.5||2812.5|2802.5|2821.5|2787|2791.5|2802.5|2902.5|2912.5|2918.5|2874.5|2942.5|2913|2941.5|2923|2840|2835|2820|2800|2768|2804||2800|2802.5|2811|2829.5|2830|||||2832.5|2837|2796.5|2790.5|2806.5|2803|2792|2800|2784|2781|2790|2772.5|2787|2759.5|2776.5|2740|2718.5|2726.5|2748|2732.5|2720|2751.5|2777.5|2732|2794|2857|2844.5|2811.5|2832|2824.5|2808|2826|2832.5|2822|2845|2794|2792|2824.5|2793|2751.5||2745.5|2788|2757|2746.5|2724.5|2697.5|2723.5|2735|2750|2782.5|2806|2799|2846.5|2914||2917|2914|2917.5|2925|2958|2934|2895.5|2902.5|2953.5|2916.5|2994|3004|2911.5|2894||2914|2890.5|2868.5|2866.5||2863|2899.5|2836|2898|2907.5|2971|3004|3019|3111|3085|3020|2972.5|2960.5|2955.5|2969|3025|3012|2994.5|3035|3012|3000|2954|2912|2875||2866.5|2773.5|2807|2844|2478.5|2903|3125|3220|3146|3197|3107|3061|3125|3190|3180|3229|3222|3285|3271||3256|3278|3241|3260|3233|3265|3320|3279|3217|3228|3238|3239|3199|3183|3159|3150|3173|3200|3189|3179|3222|3200|3205|3238|3279|3277|3264|3291|3312|3399|3372|3236|3200|3224|3231|3251|3224|3184|3215|3216|3148|3172|3255|3247|3388|3426|3378|3286|3249|||3248|3249|3289||3222|3155|3164|3120|3165|3141|3219|3211|3263|3327|3290|3301|3327|3315|3318|3277|3283|3252|3213|3157|3224|3182|3253|3230|3263|3318|3304||3334
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7753|7776|8128|8116|8897|9070|9000||9630|9580|9600|9503|9209|9087|9220|8940||8645|8606|8550|8464|8537|8300|8659|8792|8518|8162|9185|10050|10050|9819|9440|9370|9158|9195|9090|9424||10380|9874|10075|9741|9302|||||9198|9447|9095|8985|8935|9000|8609|8690|8760|8664|9558|9380|8865|8435|8478|8400|8815|9111|8815|8750|8421|8240|8210|8506|8834|9232|9447|9385|9541|9437|9100|9136|9118|9380|9514|9824|9638|9767|9625|8899||8745|9148|8595|8310|8181|7820|8053|7871|7960|8181|7968|8002|8051|8061||7798|7538|7639|7370|7191|6974|6865|6556|6890|6741|7209|6900|6547|6315||6295|6216|6125|6016||6375|6293|5763|5899|5830|5868|5950|6129|6643|6796|6641|6400|6381|6125|6222|6382|6607|6530|6660|6524|6661|6235|6298|6237||5792|5816|6062|6138|5313|6313|6863|6029|5772|5731|5505|5708|6075|6096|5926|6143|6048|6361|6528||6460|6841|6924|6899|6625|6631|6776|6634|6480|6420|6425|6238|6222|5814|5800|5785|5836|5626|5406|5337|5541|5533|5449|5432|5348|5292|5452|5247|5331|5353|5313|5319|5665|5617|5669|5591|5853|5555|5600|5520|5540|5517|5358|5260|5127|5117|5106|5150|5222|||5107|5142|4996||5389|5342|5435|5245|5269|5484|5735|5459|5715|5938|6017|5965|5969|6031|5968|6042|6350|6300|6438|6481|6819|6695|6805|6754|6731|6546|6747||6609
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1281.6654|1288.6654|1270.9988|1227.9988|1229.3322|1255.332|1233.6654||1215.3322|1208.3322|1222.9988|1219.6654|1233.6654|1244.332|1251.6654|1236.9988||1228.3322|1221.9988|1228.6654|1231.9988|1241.332|1246.6654|1254.9988|1256.6654|1240.6654|1234.6654|1227.3322|1207.3322|1194.6655|1200.6654|1202.9988|1199.9988|1193.9988|1192.3322|1198.9988|1196.6655||1171.6655|1174.9988|1185.9988|1199.3322|1204.9988|||||1231.6654|1235.3322|1227.6654|1209.3322|1208.9988|1214.6654|1226.3322|1229.3322|1243.332|1277.9988|1281.6654|1283.332|1273.6654|1237.3322|1231.9988|1238.6654|1225.6654|1221.9988|1228.9988|1229.9988|1205.9988|1197.9988|1204.6654|1177.6655|1185.6655|1181.6655|1202.6654|1205.9988|1244.6654|1249.9988|1246.332|1249.9988|1258.332|1264.332|1279.6654|1289.6654|1286.9987|1267.6654|1264.9988|1256.6654||1236.3322|1246.6654|1264.332|1271.6654|1255.9988|1235.9988|1240.6654|1246.9988|1263.332|1253.332|1231.3322|1233.3322|1249.332|1226.9988||1205.9988|1180.6655|1292.6654|1297.9987|1313.332|1327.332|1303.9987|1290.9987|1304.6654|1299.6654|1319.332|1316.6654|1301.9987|1310.6654||1335.9987|1349.6653|1338.6653|1339.6653||1317.9987|1304.332|1274.332|1308.332|1285.9987|1279.332|1249.6654|1239.6654|1216.6654|1209.9988|1216.3322|1239.6654|1238.3322|1247.6654|1256.9988|1242.9988|1221.9988|1199.6655|1177.6655|1171.6655|1160.3322|1143.3322|1163.6655|1165.6655||1169.6655|1155.9989|1145.6655|1126.9989|1071.9989|1118.6655|1139.3322|1144.9989|1117.9989|1121.9989|1105.9989|1108.9989|1095.6655|1106.3323|1111.3323|1100.6655|1104.9989|1086.6655|1098.9989||1126.6655|1108.3323|1114.9989|1153.3322|1144.3322|1159.6655|1162.3322|1159.6655|1151.9989|1136.6655|1146.3322|1138.9989|1156.6655|1155.3322|1135.9989|1135.3322|1135.6655|1142.6655|1150.3322|1141.3322|1146.3322|1145.6655|1158.6655|1172.3322|1178.3322|1173.9988|1167.9988|1169.9988|1148.9989|1137.6655|1128.9989|1109.9989|1095.6655|1106.6655|1116.9989|1107.3323|1110.9989|1111.9989|1091.3323|1107.6655|1101.3323|1096.9989|1090.9989|1106.9989|1100.9989|1111.9989|1092.9989|1083.6655|1085.3323|||1077.6656|1089.3323|1100.6655||1095.9989|1097.3323|1107.9989|1109.9989|1107.3323|1076.9989|1090.9989|1074.9989|1087.3323|1110.3323|1103.9989|1115.9989|1161.6655|1168.6655|1158.9989|1153.3322|1155.3322|1152.3322|1151.9989|1178.3322|1198.3322|1194.6655|1204.9988|1181.9988|1190.6655|1188.3322|1190.6655||1190.3322
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1278.5|1263.5|1265|1209|1221.5|1242|1235.5||1230|1235|1260|1272|1273.5|1263.5|1262|1242||1250.5|1248.5|1241|1237.5|1240|1240|1257|1253.5|1247|1245|1236.5|1225|1224|1221.5|1216|1209|1212|1209.5|1218|1217||1233|1260|1278|1284.5|1274|||||1276|1270|1266.5|1259.5|1264|1251.5|1247|1258|1254.5|1254|1272.5|1274.5|1288|1293|1290|1286.5|1277.5|1289|1290|1307.5|1282|1267|1261.5|1250.5|1264.5|1255|1258|1248|1243.5|1244|1230.5|1236.5|1239|1235|1236|1241|1238.5|1258|1248.5|1228.5||1231.5|1239|1226.5|1218.5|1210|1204.5|1209|1206.5|1207|1221|1229.5|1226|1228.5|1231||1228.5|1230.5|1235|1263|1286.5|1268.5|1257|1258|1270|1258|1282|1271.5|1246|1261||1264|1258.5|1255|1238.5||1243|1253|1236.5|1270|1263.5|1301.5|1306.5|1311.5|1363|1334.5|1330.5|1340|1372.5|1379|1354|1368.5|1353.5|1356.5|1363|1358.5|1353.5|1340|1314|1290.5||1277.5|1262.5|1256|1222.5|1131.5|1313.5|1363.5|1384|1354|1313|1298|1298.5|1334.5|1361|1339.5|1360|1398.5|1388|1374.5||1357.5|1302.5|1288|1289|1287.5|1301.5|1320|1312|1308.5|1320.5|1319|1326|1323.5|1326|1314.5|1306.5|1306|1303.5|1295|1290|1303.5|1291|1302|1305.5|1313|1300|1293|1303.5|1323|1330|1319.5|1313.5|1309.5|1313|1322|1315.5|1312.5|1318|1318|1322.5|1317|1305.5|1304.5|1336.5|1327.5|1322.5|1323|1301|1304|||1304.5|1308.5|1313.5||1312.5|1297.5|1304.5|1316.5|1307|1285.5|1295.5|1274.5|1285|1303.5|1314.5|1328.5|1318.5|1440.5|1425|1408.5|1422.5|1410|1412.5|1373|1404.5|1376.5|1394|1363|1355|1368.5|1346||1374
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2346.5|2359.5|2443|2033|1961|1989.5|1959||1932.5|1921.5|1924|1932|1931|1947|1947|1927||1933|1929.5|1932|1916.5|1930.5|1941|1960.5|1973.5|1945|1960|1969.5|1949|1943|1943|1963|1953|1925|1921.5|1933.5|1919||1930|2028.5|2014|2029.5|2015.5|||||2035|2031|2017|2011.5|2011.5|2001|2005.5|2002.5|2019|1973|1989|2005|2004.5|2002|2002|2006.5|2004|2004|2008|2046.5|2030|2009|1998.5|1988.5|1992|1985|2000|1993|1992|2011|2009|2006.5|2020|2042.5|2033|2028.5|2048.5|2053|2031.5|2010||2032|2024.5|2025|2025.5|2026|2019|2024|2002|2031.5|2053|2053|2050.5|2076|2093.5||2082|2064|2077.5|2135|2139|2135.5|2115.5|2108|2100.5|2091|2142|2127|2109.5|2099||2065.5|2072.5|2075.5|2081.5||2040|2045.5|2030.5|2078.5|2067|2091|2043.5|2058.5|2036|2035.5|2054|2065|2093|2103.5|2096|2067.5|2046|2050|2003|1993|1998|1953.5|1954.5|1950||1961|1963.5|1971.5|1923.5|1810|1977|1971.5|2064.5|2050.5|2019|1982|1979|1961|1985|1990|1988.5|1999|1980|1987||2066.5|1877.5|1880.5|1882.5|1871.5|1891.5|1944.5|1941.5|1902.5|1906.5|1895.5|1904|1895|1897|1886|1910.5|1921|1923|1914.5|1946|1983.5|1919.5|1923.5|1928|1932|1897|1896.5|1931|1911.5|1901.5|1891.5|1878|1858|1878.5|1862|1859|1856.5|1844|1831.5|1839|1818.5|1801|1789.5|1825|1828|1838.5|1829|1799.5|1800|||1807.5|1813|1803.5||1800|1786.5|1783.5|1799|1792|1732.5|1723|1700|1715.5|1745.5|1746.5|1740.5|1740|1839.5|1811.5|1792.5|1784.5|1786|1779|1785.5|1792|1782|1790.5|1763.5|1762.5|1772|1762.5||1791.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4499|4427|4461|4494|4583|4559|4554||4472|4463|4498|4356|4291|4364|4344|4248||4278|4190|4397|4288|4320|4320|4493|4508|4511|4526|4562|4534|4545|4530|4547|4497|4444|4422|4431|4418||4488|4509|4601|4622|4630|||||4625|4620|4667|4629|4631|4595|4554|4560|4561|4600|4648|4683|4704|4693|4681|4658|4612|4632|4670|4730|4709|4690|4622|4580|4650|4611|4623|4622|4641|4682|4701|4744|4700|4738|4756|4725|4762|4846|4783|4736||4914|4702|4682|4615|4579|4531|4568|4591|4621|4660|4640|4648|4639|4685||4703|4755|4727|4775|4805|4765|4745|4684|4685|4647|4721|4627|4574|4489||4447|4404|4370|4321||4356|4381|4321|4403|4424|4532|4548|4522|4619|4634|4594|4596|4638|4663|4659|4661|4660|4643|4657|4646|4730|4594|4660|4633||4578|4551|4546|4663|4123|4751|5203|5399|5275|5250|5175|5166|5180|5253|5190|5228|5307|5337|5263||5327|5300|5249|5233|5221|5223|5285|5254|5235|5233|5206|5216|5322|5331|5271|5266|5268|5316|5220|5204|5315|5282|5356|5383|5371|5375|5380|5401|5464|5478|5487|5402|5427|5464|5475|5480|5565|5519|5556|5570|5497|5546|5562|5627|5677|5514|5448|5244|5836|||5773|5770|5833||5761|5724|5758|5698|5734|5668|5715|5675|5811|5912|5850|5820|5753|5667|5579|5538|5534|5499|5499|5459|5528|5482|5573|5521|5525|5574|5548||5533
04387|949910|/equities/aica-kogyo|TOPIX500|3299|3267|3300|3273|3331|3298|3325||3309|3322|3338|3367|3358|3360|3345|3318||3338|3350|3365|3354|3316|3346|3244|3245|3235|3249|3275|3255|3246|3238|3224|3219|3208|3196|3209|3204||3220|3234|3242|3267|3264|||||3302|3290|3270|3232|3254|3250|3231|3225|3217|3212|3223|3218|3255|3273|3276|3272|3205|3174|3227|3260|3259|3271|3280|3282|3302|3364|3330|3311|3341|3347|3352|3343|3335|3368|3385|3371|3364|3410|3370|3335||3366|3310|3312|3273|3272|3254|3292|3299|3307|3305|3322|3329|3319|3316||3300|3305|3304|3255|3323|3318|3305|3290|3337|3397|3420|3445|3394|3362||3351|3346|3320|3326||3311|3337|3306|3326|3252|3261|3288|3288|3317|3323|3349|3312|3340|3335|3326|3327|3293|3303|3336|3292|3304|3287|3296|3299||3280|3292|3295|3284|3192|3306|3416|3484|3401|3409|3382|3388|3385|3468|3471|3494|3567|3523|3502||3540|3543|3508|3515|3459|3504|3544|3528|3511|3481|3498|3506|3514|3529|3456|3463|3457|3486|3494|3459|3376|3374|3375|3365|3421|3405|3382|3372|3379|3471|3456|3411|3406|3381|3401|3421|3379|3399|3434|3382|3367|3352|3380|3404|3407|3450|3483|3457|3462|||3460|3450|3654||3590|3578|3637|3641|3670|3632|3660|3640|3699|3739|3737|3749|3755|3749|3768|3750|3753|3720|3712|3704|3720|3692|3787|3735|3760|3810|3746||3650
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4493|4518|4492|4472|4523|4550|4556||4475|4420|4516|4480|4536|4565|4590|4550||4570|4551|4551|4493|4510|4567|4687|4639|4624|4734|4625|4525|4538|4526|4484|4343|4303|4301|4343|4265||4286|4270|4300|4341|4300|||||4358|4371|4342|4332|4336|4258|4268|4205|4291|4380|4506|4497|4600|4628|4590|4540|5020|5069|5065|5047|5020|5016|4983|4930|4973|4992|4937|4937|5003|5007|4867|4873|4929|4939|4867|4850|4981|4967|4890|4885||4900|5057|5000|4959|4950|4911|4917|4928|4983|5080|5133|5089|5200|5225||5191|5264|5330|5262|5449|5375|5300|5318|5375|5434|5500|5353|5255|5220||5113|5186|5116|5115||5072|5169|5050|5277|5270|5401|5404|5308|5290|5240|5284|5263|5376|5356|5295|5290|5383|5358|5378|5367|5399|5215|5194|5221||5193|5152|5152|5103|4843|5361|5676|5811|5797|5900|5621|5761|5727|5825|5826|5769|5669|5557|5550||5631|5423|5351|5506|5462|5375|5553|6120|5994|5959|5988|6221|6281|6114|6051|5985|5854|5942|5790|5723|5663|5628|5479|5809|6087|5953|5619|5852|5874|5855|5850|5765|5748|5812|5838|5946|5827|5845|5842|5903|5930|5869|5924|6050|5917|5992|6025|6063|6105|||6221|6125|5970||5948|5953|6015|5960|5925|5889|5879|5783|5850|5936|5956|5851|5796|5629|5635|5633|5561|5485|5462|5565|5526|5445|5520|5459|5469|5557|5516||5685
04389|946132|/equities/air-water-inc|TOPIX500|1879|1884.5|1882.5|1863|1882.5|1868|1886||1885|1890|1910.5|1927|1914.5|1910.5|1925.5|1918.5||1914|1951|1918|1910|1897.5|1900|1938|1929|1943|1916|1934|1903|1899|1901.5|1898|1892.5|1819.5|1827|1831|1841||1884.5|1884|1901.5|1912|1913.5|||||1916.5|1917.5|1890|1879|1868.5|1863.5|1865|1847.5|1844.5|1849|1871|1867.5|1874|1866.5|1860.5|1865.5|1853.5|1846.5|1870|1880.5|1861|1853.5|1853.5|1828.5|1848|1863.5|1877.5|1862|1860|1874.5|1878.5|1862|1877|1884|1888.5|1904.5|1924|1942|1897|1872.5||1881|1930.5|1914.5|1915.5|1917|1908|1916|1928|1945.5|1950.5|1968.5|1969.5|1985|2013.5||2004.5|2008.5|2013.5|2012|2047.5|2037|2032.5|2020|2025|2011.5|2068.5|2086|2035.5|2038.5||2031.5|2023|2004.5|1998||1998|2018.5|1968.5|2002.5|1993.5|1998|2012.5|2009|2054.5|2047|2035.5|2005.5|2011.5|2007|1977|1997|1980|1971.5|1944.5|1933|1955|1911|1891.5|1900.5||1872|1916|1953|1929|1750.5|2055.5|2161|2222.5|2161.5|2178|2100.5|2086.5|2100|2133.5|2135.5|2148|2153|2176.5|2174||2163|2188.5|2160|2151|2145|2151|2202|2196.5|2179|2178|2175.5|2184|2190.5|2197|2183.5|2165.5|2163|2184.5|2159|2144.5|2149.5|2143|2196.5|2212.5|2222|2197|2197.5|2166.5|2250|2259.5|2298.5|2266|2241.5|2262.5|2254.5|2237|2215|2216.5|2245|2253|2241.5|2236|2245.5|2278.5|2293.5|2351.5|2411|2342|2352|||2371|2353.5|2372.5||2339.5|2303.5|2328|2305.5|2318.5|2276.5|2301.5|2278|2317.5|2364|2369|2352.5|2353.5|2325.5|2325.5|2291|2297|2287.5|2305.5|2309.5|2395|2360.5|2341|2337|2348.5|2379.5|2377.5||2368.5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1758|1747.5|1790.5|1768.5|1797|1805.5|1749||1750|1725|1764.5|1766|1763.5|1771.5|1780.5|1733.5||1757.5|1756.5|1763|1736.5|1744|1710|1762.5|1727|1708.5|1691|1699.5|1682.5|1717|1699.5|1672|1670.5|1669|1683|1694|1687.5||1698.5|1718.5|1772.5|1762.5|1772.5|||||1777.5|1779.5|1782.5|1742.5|1720|1749.5|1733|1706.5|1729|1685|1722|1738.5|1750.5|1740|1713|1708|1696.5|1676.5|1655|1613.5|1596|1578|1599.5|1577.5|1629|1648.5|1614.5|1620|1628|1632|1616|1628.5|1611.5|1567|1622.5|1608|1614|1675.5|1644.5|1604.5||1592.5|1602.5|1689|1675|1683|1639.5|1643|1642|1608|1598.5|1590|1580|1567|1561.5||1562|1584|1579.5|1584.5|1630.5|1610|1613.5|1596.5|1604|1577|1673|1671.33|1641.33|1630.67||1619.67|1606|1578.67|1554||1580.67|1600|1570|1620.33|1638.33|1626.33|1616.33|1624.67|1681|1664.33|1694.66|1681.33|1664.67|1652|1635|1667.33|1669|1665.67|1684.66|1664|1705|1662.33|1629.33|1588.67||1573.33|1567|1592.67|1560.33|1396|1629.33|1691.33|1716.66|1691|1700.66|1671|1671.66|1688|1732.33|1712.66|1746.66|1748.33|1799|1784||1784.66|1834.33|1809.66|1803.33|1750|1792|1834|1785.66|1761.33|1760.33|1747.66|1747.66|1751.33|1757.66|1730|1733.66|1751|1801.33|1802|1799|1850.33|1845.33|1904|1903.33|1931.66|1884.66|1886.66|1858|1903.66|1917|1946.33|1901.33|1915.33|1936.33|1909.66|1883.33|1893.33|1882.33|1894|1889|1866.66|1870|1873|1857.66|1866.33|1870.66|1883.33|1874.33|1920.66|||1923.66|1937.33|1997.66||1879|2020|2084|2017.33|2067.3301|2022.66|2032.66|2022|2039.33|2033.33|2043|2039|2036.66|2023.33|1989.33|1959.66|1978|1980.66|1989|1974.33|2073.6599|2052.3301|2079.6599|2071|2041|2053|2013||1980.33
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6180|6172|6202|6005|5944|6023|5942||5913|5967|6089|6260|6137|6225|6321|6148||6293|6341|6378|6321|6501|6226|6245|6270|6229|6150|6314|6247|6210|6240|6222|6157|6118|6216|6323|6354||6400|6401|6349|6354|6365|||||6452|6447|6401|6340|6406|6435|6418|6500|6435|6450|6519|6489|6528|6508|6520|6533|6442|6430|6396|6478|6360|6282|6284|6225|6206|6308|6312|6191|6255|6221|6137|6253|6163|6106|6235|6171|6316|5891|5839|5773||5775|5904|5913|5869|5790|5666|5680|5663|5719|5629|5713|5677|5757|5843||5816|5826|5826|5775|5881|5852|5786|5480|5532|5546|5722|5660|5545|5412||5446|5358|5320|5346||5285|5483|5397|5456|5473|5442|5425|5361|5553|5514|5597|5589|5614|5549|5493|5541|5491|5420|5410|5510|5512|5397|5347|5257||5120|5118|5117|5223|5650|5952|6239|6231|6224|6197|6138|6195|6143|6233|6265|6224|6238|6060|6060||6217|6177|6030|5969|5890|5800|5848|5806|5775|5738|5641|5785|5900|5846|5606|5572|5559|5663|5666|5744|5719|5721|5781|5801|5898|5816|5789|5712|5680|5674|5605|5600|5790|5973|5973|5930|6001|5982|6085|6109|5995|6128|6035|5951|6021|6089|5759|5752|5881|||5866|5906|5875||5775|5686|5685|5628|5564|5372|5514|5513|5483|5552|5611|5580|5640|5685|5610|5547|5542|5488|5556|5632|5660|5632|5670|5538|5484|5484|5526||5584
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2054.5|2039|2011|1994|2011|2018|2016.5||1972|2004|2085.5|2081.5|2099.5|2102.5|2110|2077.5||2042.5|1984|2009.5|2009|2031|2060|2127.5|2130.5|2124.5|2148.5|2140.5|2109.5|2120|2086|2082|2072|2081.5|2092.5|2098.5|2100||2100.5|2124|2153|2164.5|2159|||||2164|2173|2157|2128.5|2147.5|2156|2154.5|2149|2149.5|2182.5|2219|2215.5|2209|2208.5|2202|2181.5|2180|2206|2231.5|2222.5|2189.5|2164|2186.5|2181|2216.5|2209.5|2274.5|2259.5|2249|2267|2237|2246.5|2239|2203|2227|2194.5|2184|2204|2170|2211||2143.5|2211.5|2211|2203|2186.5|2202|2237|2258|2280|2315|2298.5|2313.5|2319|2330||2313|2338|2339|2348.5|2361.5|2334.5|2293.5|2272.5|2278.5|2256|2299|2353|2288.5|2289||2252.5|2274|2287|2319.5||2290.5|2335.5|2350.5|2414.5|2419.5|2421|2455.5|2411|2426|2384|2396|2357|2370|2346|2330.5|2348|2340.5|2327|2327.5|2312.5|2316.5|2233|2226.5|2178||2152|2118|2112.5|2212.5|2003.5|2143.5|2294.5|2364|2348.5|2410|2354.5|2340|2340|2330|2308|2315|2314.5|2297|2269||2270.5|2268|2238.5|2163.5|2120.5|2142|2168.5|2182|2214.5|2199|2203|2196.5|2206|2210|2153.5|2107.5|2101.5|2118.5|2120|2120|2120|2101|2136.5|2167|2191|2197.5|2184.5|2190|2229.5|2229.5|2213.5|2182|2122|2129.5|2140|2147|2145.5|2142|2143|2142|2118.5|2142|2098.5|2324.5|2367|2380.5|2377.5|2385.5|2373.5|||2390|2350.5|2336||2295|2202.5|2235|2214|2203.5|2148|2205|2188.5|2210|2210|2197|2179.5|2204|2210.5|2212.5|2198|2185|2203.5|2191.5|2223|2222.5|2193|2281.5|2266.5|2275|2294.5|2292.5||2280.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1554.5|1533.5|1559|1541|1568|1562.5|1561||1547.5|1551|1559.5|1555.5|1531|1577|1599.5|1575.5||1566|1583|1588.5|1613.5|1692.5|1637.5|1559|1570|1578.5|1562.5|1594|1574.5|1571.5|1557|1561|1566|1562|1533|1551.5|1549||1572.5|1582.5|1575.5|1584|1571|||||1612.5|1616|1593|1587|1578.5|1604|1578.5|1585.5|1588|1632.5|1622.5|1604|1633.5|1619.5|1603.5|1561.5|1550.5|1543.5|1523|1550|1539.5|1543|1532|1525|1552|1552.5|1540.5|1533.5|1534|1533.5|1527.5|1533.5|1553|1557.5|1569.5|1594|1616.5|1612|1614|1551.5||1535.5|1521|1582.5|1584|1574|1551.5|1557.5|1544|1557|1557.5|1551.5|1552.5|1552|1578||1537|1539|1546.5|1529.5|1596|1580.5|1568|1549|1582|1544|1599|1568|1542|1560||1550.5|1558|1534.5|1519.5||1523.5|1511.5|1471|1474.5|1495.5|1505.5|1495.5|1499.5|1559.5|1553|1555.5|1535.5|1529.5|1511.5|1518|1548.5|1510.5|1498|1501|1478.5|1498|1454.5|1465|1456||1428.5|1392|1418|1351|1310|1447|1490.5|1603|1575|1587|1518.5|1520.5|1589|1639|1604|1599.5|1598.5|1625.5|1622.5||1564|1601.5|1561.5|1554.5|1542.5|1549|1560.5|1557|1524.5|1494.5|1536.5|1542|1539|1545.5|1550.5|1526|1522.5|1533.5|1537.5|1527.5|1550|1517.5|1553|1504|1485|1494.5|1462|1549|1536.5|1504|1479|1462.5|1461.5|1458.5|1469.5|1458|1476|1468.5|1479.5|1450|1453.5|1468.5|1481|1506|1492|1506|1540.5|1529|1497.5|||1451|1440|1428||1379|1347.5|1329.5|1301.5|1293.5|1242.5|1243.5|1240.5|1253.5|1259|1270|1253.5|1248|1236.5|1227.5|1217|1212.5|1201.5|1192|1212|1198|1185.5|1189.5|1158|1152|1163.5|1160.5||1147
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1452.5|1442|1439|1432.5|1476|1442.5|1471.5||1451.5|1459|1464|1468.5|1433|1562|1564|1556||1565|1568.5|1570.5|1562|1568.5|1560|1606|1603.5|1603.5|1606.5|1590.5|1574.5|1568|1564.5|1564.5|1568|1534|1508|1504.5|1476||1482.5|1489|1511.5|1515.5|1516.5|||||1537|1522.5|1497.5|1479.5|1481|1488.5|1477|1478|1469.5|1467.5|1479.5|1469.5|1482|1481.5|1489|1470|1460|1461.5|1453|1472.5|1455|1442.5|1448|1429|1471.5|1484|1478|1454.5|1451|1455|1454|1482.5|1510|1519.5|1526|1532|1533|1562.5|1550|1493||1510.5|1517|1510.5|1500|1501|1482|1496|1515|1513|1541|1533.5|1533.5|1530.5|1522.5||1512|1519|1506|1504.5|1519|1517|1510.5|1493|1501|1457.5|1519|1506.5|1457|1454.5||1456|1453.5|1439.5|1428||1428.5|1427.5|1370.5|1445.5|1460|1455.5|1461.5|1461|1500.5|1500|1500|1497|1492|1493|1489|1526.5|1530|1545|1532.5|1508|1571.5|1524|1502.5|1514||1432.5|1503|1533|1561|1309|1559.5|1700|1787.5|1764.5|1750|1711.5|1706|1761.5|1829.5|1832.5|1862|1847.5|1890.5|1864||1854.5|1863.5|1832.5|1841.5|1840.5|1860.5|1872|1852.5|1839.5|1843.5|1777|1768|1745|1755|1720.5|1709|1710.5|1720|1728.5|1704.5|1733|1720.5|1756.5|1734.5|1751|1726.5|1725.5|1747.5|1805.5|1801|1771|1733|1767.5|1797.5|1806|1780.5|1763|1740.5|1788.5|1814.5|1816|1835|1868.5|1755|1765|1760.5|1755.5|1719|1738.5|||1721|1713|1727.5||1721|1697.5|1728|1678.5|1672.5|1661.5|1695|1656.5|1693.5|1737.5|1737|1723.5|1708.5|1705.5|1669.5|1673.5|1695.5|1678|1683.5|1688|1718.5|1724.5|1796|1786.5|1800.5|1812.5|1808||1725.5
04395|952375|/equities/amano-corp|TOPIX500|3874|3867|3921|3859|3999|3882|3841||3798|3772|3812|3826|3883|3908|3966|3943||3870|3872|3861|3870|3827|3948|4072|4139|4098|4083|4107|4069|4047|4035|4011|3983|3972|3938|3950|3958||4021|4060|4096|4160|4137|||||4286|4297|4282|4271|4269|4312|4284|4311|4308|4268|4303|4338|4369|4310|4335|4393|4305|4347|4318|4414|4312|4265|4258|4247|4270|4320|4226|4201|4256|4387|4340|4318|4235|4290|4315|4377|4389|4342|4341|4235||4289|4440|4226|4354|4368|4271|4269|4279|4322|4454|4426|4372|4346|4412||4380|4395|4436|4423|4440|4382|4348|4314|4377|4306|4379|4438|4219|4255||4201|4185|4198|4175||4140|4211|4137|4242|4181|4220|4260|4315|4367|4300|4375|4373|4413|4346|4338|4390|4378|4313|4198|4087|4102|4003|3984|3874||3773|3624|3635|3612|3362|3695|3750|3815|3725|3658|3728|4091|4116|4147|4108|4144|4117|4139|4199||4186|4179|4167|4161|4083|4154|4226|4195|4100|4076|4154|4137|4099|4089|4036|4045|4040|4023|4006|3990|3959|3899|3895|3965|3955|3907|3917|3890|3825|3796|3775|3734|3715|3755|3779|3734|3744|3758|3818|3795|3774|3787|3760|3774|3816|3800|3853|3778|3740|||3726|3773|3804||3774|3850|3855|3803|3773|3709|3739|3710|3775|3839|3849|3826|3803|3816|3837|3805|3850|3838|3810|3802|3872|3852|3988|3972|4026|4014|3984||3924
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2880|2908|2886|2850|2848.5|2903|2941.5||2922|2901.5|2889.5|2892|2868.5|2897|2915.5|2887.5||2869.5|2900|2896|2839|2841.5|2877.5|2914.5|2908.5|2870.5|2870|2845.5|2813.5|2807.5|2792|2760|2735|2747.5|2747.5|2795|2787||2797|2808|2843|2853|2847|||||2865.5|2875|2848|2841|2848.5|2846|2856.5|2900.5|2917|2916.5|2921|2970|2989|2969.5|2959.5|2955|2916.5|2896.5|2882|2916|2924|2889|2876|2848.5|2850|2829.5|2838|2837.5|2848|2876|2889.5|2877|2879|2887.5|2867.5|2851.5|2826.5|2869|2855|2866||2916.5|3010|2990|2987|2950.5|2912|2913|2921.5|2928|2942.5|2945|2953|2893.5|2894||2899|2906.5|2905.5|2908.5|2928|2945|2947.5|2941.5|3025|3069|3094|3076|3049|3015||3051|3054|2985.5|3031||2995|2986|2938.5|2999|2965.5|2953|2972|2945|2966|2945|2945.5|2947|2922|2930|2931|2869|2847.5|2855.5|2829|2774|2785|2741|2762.5|2734.5||2755|2793|2781|2757.5|2625|2776|2860.5|2876.5|2963.5|2958.5|2897.5|2922|2900|2977|2966.5|2988.5|3027|3038|3015||3047|3021|3021|2995.5|2997|3007|3033|3025|2998.5|2971|2969.5|2978.5|2973.5|2975.5|2948|2932|2920|2892|2884|2888.5|2936|2896|2919|2950|2989|2981.5|2973|2975.5|3030|3005|2992|2964|2980|3031|3064|3053|3052|3042|3056|3035|3005|3002|2987|3016|3023|3002|2960|2967.5|3040|||2996.5|3001|3000||3060|3032|3075|3069|3054|2958|3036|3002|3056|3100|3114|3121|3144|3148|3087|3063|3063|3120|3124|3182|3210|3160|3210|3198|3219|3224|3194||3200
04397|946220|/equities/anritsu-corp|TOPIX500|1369.5|1343|1340|1323|1367|1370.5|1414.5||1417|1441|1459|1469.5|1437|1440|1461.5|1453||1421.5|1413.5|1398|1415|1431|1418|1432|1303.5|1310|1314.5|1316|1313.5|1336.5|1337.5|1334.5|1320|1293.5|1302|1279.5|1272.5||1289.5|1288.5|1324.5|1359.5|1348|||||1410|1439|1420|1419|1346.5|1351|1310.5|1267|1251.5|1244|1220.5|1230|1211.5|1216.5|1194.5|1189.5|1171.5|1176|1168.5|1172|1159.5|1148.5|1162|1146|1158.5|1186|1181.5|1175.5|1162.5|1153|1146.5|1149|1175|1196|1185|1170|1173|1185|1188.5|1163.5||1152|1161.5|1138|1120|1111|1102.5|1107.5|1122|1122.5|1125.5|1132|1124|1120.5|1144.5||1136.5|1154|1153.5|1138|1155.5|1145|1131|1091.5|1103|1087|1117|1128|1102|1092.5||1084.5|1077|1073.5|1074.5||1073|1085|1057.5|1081.5|1095|1116|1115.5|1153|1174|1168|1172|1169.5|1184.5|1176|1161.5|1161|1173.5|1160.5|1138|1098|1086.5|1058|1054.5|1058.5||1037|1033.5|1019.5|970.4|951.2|1043.5|1118|1291|1252.5|1268|1247|1246|1261.5|1280|1267.5|1270|1259.5|1269.5|1266||1252|1257.5|1230.5|1233.5|1198.5|1197|1215.5|1225.5|1218|1216|1233|1222|1207.5|1198.5|1191.5|1186|1189.5|1178.5|1182|1143.5|1137|1119|1139|1136.5|1142.5|1110.5|1105|1132|1146.5|1152|1154|1152.5|1169.5|1169|1192.5|1198|1206|1212.5|1233.5|1209|1193|1202.5|1212|1217.5|1204.5|1208|1218.5|1208.5|1208.5|||1184.5|1204|1207.5||1185|1217|1228|1218|1197.5|1179.5|1210|1204.5|1229|1247|1255|1237.5|1229.5|1219.5|1214.5|1202.5|1207.5|1208.5|1209|1233|1236.5|1222|1253.5|1259.5|1256|1289|1283.5||1279
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2168|2214|2243|2244.5|2242|2216|2206||2203|2194|2229|2250|2232.5|2258.5|2277.5|2246.5||2244.5|2243|2247.5|2214|2292|2370|2400|2400|2384|2400|2376|2372|2365|2388.5|2393.5|2388.5|2329.5|2319.5|2324.5|2330.5||2373|2430|2489|2509|2499|||||2484|2452|2445|2455|2450|2422.5|2424.5|2371.5|2397|2403|2408.5|2404|2462.5|2452|2463.5|2471|2493.5|2491|2481|2522|2480.5|2398|2410|2393|2416|2413|2464|2472|2468|2536|2521|2719.5|2675|2677.5|2670.5|2649|2661|2666.5|2710.5|2633||2647|2642.5|2634.5|2616.5|2558.5|2553.5|2542|2564|2606|2688.5|2705.5|2687.5|2680|2678.5||2633.5|2650|2651|2652|2705.5|2674.5|2633.5|2615|2664|2664|2668.5|2629.5|2608|2641.5||2625|2617.5|2545.5|2545.5||2491|2513.5|2475|2537|2534|2608|2583.5|2675|2739|2700|2687|2673|2689|2753.5|2661.5|2621|2557|2566|2523|2493.5|2451|2424.5|2351|2337.5||2365|2290|2278.5|2230|2198.5|2326.5|2493.5|2507.5|2408|2454|2411.5|2441.5|2490|2470|2460|2479|2513|2518|2528||2533.5|2498|2533.5|2514|2533.5|2547|2608|2606|2590.5|2624|2627.5|2645|2660|2588|2588.5|2514.5|2582|2622.5|2666.5|2595|2593|2514|2473.5|2402.5|2377.5|2361|2386.5|2376|2388|2366.5|2365.5|2340.5|2359.5|2388|2378|2358|2351|2355.5|2340|2390|2378|2368.5|2357.5|2402|2424|2415.5|2409|2466.5|2479.5|||2534.5|2464.5|2454||2475.5|2450|2493|2472|2463|2415.5|2462.5|2445.5|2460.5|2472|2469|2484|2506|2470|2464|2453.5|2421.5|2395|2391|2425|2473|2448.5|2449|2440|2471|2505.5|2505||2499
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5710|5700|5730|5710|5900|5940|5870||5920|5970|6060|6120|6150|6160|6020|5970||5920|5570|5210|5110|5070|4985|5210|5200|5180|5180|5150|5110|5180|5210|5200|5170|5170|5260|5280|5210||5350|5310|5310|5390|5380|||||5590|5560|5550|5520|5520|5570|5530|5500|5490|5560|5550|5620|5690|5700|5690|5790|5790|5730|5600|5530|5460|5370|5380|5290|5300|5300|5370|5350|5320|5280|5300|5390|5370|5390|5420|5450|5450|5240|5190|5250||5280|5360|5350|5190|5160|5120|5130|5180|5250|5270|5290|5290|5360|5380||5410|5410|5430|5470|5500|5410|5360|5340|5360|5290|5380|5370|5240|5260||5280|5260|5100|5060||5140|5060|4895|4825|4735|4650|4655|4635|4785|4795|4770|4800|4785|4845|4750|4730|4720|4650|4685|4585|4770|4715|4805|4665||4800|4865|5020|4895|4460|4980|5230|5390|5320|5330|5230|5280|5360|5380|5320|5370|5330|5300|5330||5330|5270|5260|5160|5150|5130|5160|5180|5160|5150|5230|5180|5090|5070|5090|5020|5040|5020|5080|5170|5160|5030|5130|5100|5090|5080|5020|5080|5240|5330|5290|5140|5110|5140|5180|5220|5220|5290|5400|5350|5290|5240|5290|5230|5260|5400|5060|5010|4995|||5070|5090|5150||5080|5060|5080|5130|5080|4980|5120|5030|5040|5130|5140|5120|5150|5150|5110|5060|5060|5090|5090|5180|5260|5250|5310|5350|5290|5330|5370||5330
04400|952550|/equities/as-one-corp|TOPIX500|2322.5|2349|2337|2305.5|2357|2405|2412||2410|2418|2481.5|2482.5|2487.5|2492|2509|2491.5||2489|2502.5|2526|2433|2496|2457|2549|2570.5|2572|2592|2556.5|2518|2483|2507.5|2460|2470|2474.5|2403|2375.5|2350||2340.5|2346.5|2410|2389|2550.5|||||2651|2690|2667.5|2633|2666|2690|2688.5|2756|2758.5|2760|2799|2828|2815|2800|2801.5|2794|2748.5|2737.5|2756|2752|2704.5|2718.5|2756|2712|2715|2665|2750.5|2827|2792|2833|2772.5|2760.5|2773|2820.5|2831|2881|2897|2843.5|2869|2812||2707.5|2874.5|2863.5|2864.5|2837|2849|2882|2898.5|2941|3040|3042|3059|3075|3128||3060|3041|3149|3098|3032|2979.5|2985.5|2932.5|2893.5|2896|2939.5|2948|2863|2858.5||2853|2835|2834.5|2800.5||2796.5|2757.5|2731|2862|2778.5|2821|2784|2759.5|2806.5|2791|2938|2989|3033|3029|3000|3007|3039|3039|3050|3045|3094|3043|3077|3037||2968|2938|2927|2850|2637.5|2855|3016|3245|3223|3231|3129|3107|3082|3179|3113|3127|3154|3144|3117||3200|3119|3107|3076|2949.5|2937.5|2941.5|2932|2923|2877.5|2867|2845.5|2844|2834|2782|2733.5|2699.5|2653|2636.5|2613|2638|2623|2638|2729.5|2743.5|2663|2560|2537|2496.5|2506.5|2489.5|2433.5|2340|2407.5|2426|2372|2357.5|2437|2420|2429|2487|2537.5|2491|2672|2637.5|2638|2617|2604.5|2639.5|||2587|2580|2612.5||2593.5|2519|2561|2575.5|2556.5|2506|2576.5|2587|2691|2631.5|2625|2594.5|2601|2605.5|2589|2612|2535.5|2539.5|2555.5|2605|2656|2642|2743|2689.5|2677.5|2753.5|2763||2799
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1906|1892.5|1901|1863|1846.5|1824.5|1773.5||1761.5|1785|1800|1799.5|1789|1697.5|1685|1633||1640|1650|1637|1638.5|1638.5|1659.5|1684|1698.5|1689|1687.5|1665.5|1643|1616|1617.5|1605.5|1587.5|1580.5|1578.5|1592.5|1588||1606|1583.5|1575.5|1597.5|1609.5|||||1657|1664|1668.5|1658.5|1660|1672|1663|1664.5|1646|1647.5|1660|1660.5|1662.5|1634.5|1623.5|1628|1615|1615|1621|1633.5|1615|1629.5|1626|1588|1606|1596.5|1605|1611.5|1618.5|1619.5|1656.5|1675.5|1753|1744|1757.5|1768.5|1791|1807.5|1793|1799.5||1801.5|1839.5|1839.5|1841|1839.5|1825.5|1836|1798|1744|1752|1755.5|1788.5|1793|1817.5||1797|1840|1826|1829|1859|1851.5|1846|1846.5|1855.5|1878.5|1958|1918.66|1877.66|1876||1856.33|1844|1840.66|1826.33||1822|1828.33|1812.33|1860.33|1861.66|1813.33|1821.66|1783.33|1777|1790|1809|1813.66|1804.66|1788.33|1796.66|1815|1833.33|1794.66|1792.33|1763.66|1778.33|1734.33|1734|1732.33||1732.33|1771|1652.33|1670|1551.33|1715.66|1782|1851.66|1847.33|1888.66|1911.33|1876.33|1881|1939.33|1956.66|1944|1960|1898|1882||1920.66|1925.33|1897.33|1864.33|1857|1850|1883|1875.33|1863.66|1860.33|1891.66|1914.33|1940.66|1931.33|1903.66|1899|1898.66|1910.33|1906|1876.66|1856|1871.33|1926|1955|1960|1941.33|1938.33|1945|1933.33|1931|1913.66|1907.66|1897.66|1950.33|1973.33|1946.66|1948.66|1954.33|1968.66|1981.66|1974.33|1966.66|1937|1840.33|1816.66|1827.66|1828|1821.66|1821.33|||1809.66|1809.33|1801.66||1821.66|1805.33|1841|1847.33|1824.33|1766.33|1776|1775|1768|1822.66|1856.66|1834.33|1858.33|1880.66|1860.33|1844.33|1843.33|1848.33|1839.33|1853.66|1860.66|1848|1859.33|1821|1808.66|1820|1834.66||1844
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2420.5|2382|2409|2442|2467|2540.5|2653.5||2633.5|2696.5|2793|2737.5|2676|2546.5|2567|2543.5||2551|2544|2592.5|2537|2548.5|2554.5|2618|2661.5|2652.5|2673.5|2637.5|2661.5|2621|2636.5|2553|2524.5|2484|2471.5|2466|2508||2525.5|2526|2539|2523.5|2512|||||2576|2598|2529|2533.5|2545|2554|2527|2506.5|2510.5|2533.5|2517|2571.5|2634|2639.5|2618.5|2631.5|2636|2680|2692|2665.5|2609|2590.5|2679.5|2715|2719.5|2691.5|2620.5|2619|2559.5|2575|2548.5|2601.5|2447|2455|2466.5|2485|2478|2424|2452.5|2475.5||2433|2467.5|2455|2472.5|2449|2445.5|2475.5|2476.5|2493|2492|2447|2456.5|2466.5|2537||2527.5|2552|2554|2444|2510|2512.5|2498.5|2474|2533.5|2521|2634|2584|2567|2592.5||2587.5|2571|2599|2596||2619|2732.5|2702|2740|2766|2746.5|2681.5|2653.5|2692|2619|2670.5|2667|2691|2649|2632|2618|2529|2517|2450|2384|2347.5|2254.5|2146|2100.5||2094|2089|2090.5|2078.5|1917.5|2171.5|2270|2381|2372.5|2358|2351.5|2353|2381.5|2424.5|2439|2504.5|2522.5|2517.5|2434||2397.5|2366.5|2345|2297.5|2260|2215|2228|2170|2197|2180.5|2255.5|2265|2271.5|2217|2240|2211.5|2253.5|2144|2193|2185|2189.5|2184.5|2201.5|2274|2271|2244.5|2290.5|2334.5|2259.5|2219.5|2262|2156.5|2138|2168.5|2211|2135|2149|2159.5|2237|2330.5|2301|2397.5|2395|2360|2343|2322|2302.5|2300|2327|||2359.5|2321|2329||2247|2287|2299.5|2278|2231|2141|2257.5|2349.5|2392|2316.5|2396.5|2362|2327|2336.5|2437|2422|2457.5|2444|2494.5|2591|2634.5|2642|2713|2675|2742.5|2850|2872||2862.5
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1044.5|1030|1026.5|1021.5|1023|1011|1012||1012|1003|1013|1023|1031|1039|1027.5|999.9||1002|1002.5|1015|1013|1026|1021|1055.5|1057.5|1053.5|1046|1057.5|1045.5|1046.5|1037.5|1036|1037|1032|1042.5|1046.5|1064||1064|1072.5|1081.5|1081.5|1082.5|||||1092.5|1093|1079.5|1069|1072|1067.5|1058.5|1067|1071.5|1077|1075|1077|1089.5|1075.5|1070.5|1068|1094|1093.5|1094.5|1092|1067.5|1068|1071|1077.5|1097.5|1100|1091.5|1077|1098|1097.5|1101.5|1108.5|1118|1124.5|1137.5|1147|1143|1144|1117.5|1130.5||1127|1059.5|1050.5|1045|1043|1045|1035|1036|1033|1044|1048|1055.5|1052.5|1066.5||1080|1093|1076|1074.5|1084|1072|1070.5|1060|1068.5|1082|1111|1106.5|1082|1075.5||1066.5|1051|1035|1029.5||1020.5|1040.5|1009|1029|1037.5|1035.5|1039|1024|1045.5|1038|1032|1030|1033.5|1037.5|1034.5|1033|1021|1013.5|1014|1008.5|1020.5|997.4|988.4|981.8||950.6|961.7|954.5|965.4|905.3|989.7|1032|1094|1060|1065|1036|1038.5|1020|1038.5|1040|1060|1066.5|1068|1044||1054|1071.5|1051|1043|1016|1008.5|1016|1018.5|1025|1025.5|1030.5|1032.5|1025|1033|1016.5|996|977.6|1002|996.1|998.5|1009|1004.5|1022.5|1023.5|1025|1025.5|1016.5|1014.5|1033.5|1037|1025|1008|1028|1050|1043|1044.5|1052|1046.5|1077|1048|1038|1031.5|1046.5|1071|1063.5|1074|1132.5|1095.5|1105|||1101|1105.5|1100.5||1068|1068|1074|1099|1108.5|1095|1109.5|1097.5|1110|1117|1109|1128|1130.5|1122.5|1106|1093.5|1090.5|1077|1074|1078.5|1112|1107|1138.5|1131|1119.5|1143|1134.5||1119.5
04404|946263|/equities/asics-corp|TOPIX500|3354|3364|3429|3334|3385|3364|3400||3530|3559|3587|3717|3803|3518|3351|3322||3295|3258|3255|3376|3411|3371|3486|3571|3644|3563|3551|3557|3683|3580|3430|3300|3310|3324|3300|3224||3251|3252|3116|3078|3059|||||3110|3180|3135|3064|3096|3100|3085|3044|3045|3038|3029|3069|3032|3011|3037|3053|3092|3182|3122|3107|3134|3003|3009|2998.5|3013|3021|2861.5|2815|2901|2793|2709|2720|2706.5|2741.5|2804.5|2718.5|2608.5|2608.5|2659.5|2639||2613|2714|2698|2750|2655|2639.5|2673.5|2624|2704.5|2727|2782|2809|2858|2820.5||2803|2830.5|2908|2913.5|2971.5|2886.5|2814.5|2877|3054|3001|3092|3059|2885.5|2951.5||2941.5|2858.5|2723.5|2728||2721|2724.5|2635.5|2689|2659|2653.5|2676|2749.5|2862|2783.5|2875.5|2740|2722|2622|2598|2660|2563|2527|2523.5|2481.5|2622|2429|2383|2324||2203.5|2159|2182|2065|1834.5|2168|2430|2475|2369.5|2333.5|2292|2442.5|2468|2518.5|2586|2661|2608|2757.5|2625||2564|2527|2588.5|2540|2521.5|2497.5|2403|2369.5|2424.5|2373.5|2461|2462.5|2482.5|2436.75|2426.5|2446.5|2419.5|2422.5|2295.5|2267.75|2311.75|2324.25|2301.75|2338.25|2343.25|2342.75|2337|2220.75|2267.75|2259.75|2175|2200|2163.75|2109.5|2140.5|2113|2072.5|2043|2011.5|2025.5|2037|2066.5|2060.25|2096.5|2187.5|1812.5|1786.25|1759|1752|||1690.25|1681.75|1690||1677.25|1650.25|1685.75|1664|1649|1658.5|1686.25|1672|1688.75|1745|1792|1795.5|1797|1809.5|1805.25|1753.25|1788|1773.5|1780.25|1746.25|1825.25|1776.5|1789.75|1775|1768|1745.75|1718.75||1711.75
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1470|1457.5|1461|1454|1479|1489|1494.5||1465.5|1453.5|1463|1476|1477|1488.5|1494|1448.5||1453|1433.5|1433|1427.5|1485|1471.5|1514.5|1529|1531.5|1538.5|1518.5|1502|1478|1486|1488|1485.5|1494|1504.5|1528.5|1516.5||1510|1536|1521|1537|1527|||||1534.5|1544.5|1529.5|1521|1530.5|1519|1542.5|1520|1509.5|1516.5|1527|1556.5|1581.5|1574.5|1580.5|1582.5|1581|1593|1605.5|1620|1584|1561.5|1571.5|1567|1572|1572|1562|1572|1572.5|1561|1614.5|1670.5|1667.5|1670|1709.5|1729.5|1715.5|1734.5|1743|1729||1781.5|1795.5|1789|1790.5|1735.5|1736.5|1761|1762|1778|1785|1762|1733|1711|1725.5||1750.5|1766|1747|1744|1759|1728|1722.5|1679.5|1676.5|1647|1709.5|1719|1740|1723.5||1737|1732|1709.5|1689||1705|1789.5|1779|1791|1815|1801|1794.5|1798.5|1820|1792|1817|1828|1814.5|1816|1794.5|1827.5|1816|1750|1712|1683.5|1715.5|1695.5|1678.5|1650||1630.5|1680.5|1693.5|1627|1636.5|1745|1714|1747.5|1729.5|1710.5|1689|1664|1660|1654|1636.5|1642|1697|1688|1655||1657|1662|1630|1629.5|1609.5|1616.5|1604|1590|1588|1588.5|1590|1599|1584|1578.5|1562.5|1529.5|1497|1502.5|1505|1509.5|1502|1506.5|1567|1579|1576.5|1590|1586.5|1594.5|1577|1557.5|1548.5|1520|1535.5|1562.5|1569.5|1565.5|1561|1522|1502|1511.5|1487|1513.5|1525|1521|1510.5|1527.5|1541|1544.5|1562.5|||1558|1525|1514||1506|1455|1469|1491.5|1476|1480.5|1465.5|1466.5|1451.5|1446|1571|1584.5|1574|1596|1596.5|1602.5|1603.5|1621|1648.5|1641|1643.5|1625|1692.5|1674.5|1653.5|1672|1677||1646.5
04406|953004|/equities/autobacs-seven|TOPIX500|1481|1476|1485|1468|1476|1469|1463||1464|1469|1481|1474|1479|1486|1487|1477||1492|1500|1510|1506|1499|1478|1488|1487|1482|1484|1478|1457|1456|1460|1460|1449|1443|1442|1448|1442||1448|1451|1451|1467|1464|||||1468|1473|1453|1433|1430|1427|1419|1434|1432|1444|1451|1453|1448|1438|1435|1434|1433|1432|1434|1446|1428|1427|1427|1417|1424|1416|1421|1422|1431|1441|1433|1422|1417|1425|1416|1410|1422|1427|1416|1402||1418|1419|1411.5|1421.5|1421.5|1409.5|1425|1432|1440.5|1453.5|1471.5|1472|1462|1473||1468.5|1473|1470.5|1465|1479.5|1479.5|1473|1471.5|1476.5|1480|1490.5|1490|1474.5|1469||1474|1468|1472|1469||1459.5|1469.5|1467|1480|1483|1476|1480|1492|1490.5|1492|1500.5|1501.5|1511.5|1510.5|1519.5|1522.5|1518|1518|1522.5|1488|1473.5|1463.5|1456|1444||1445|1458|1450.5|1451|1388|1488.5|1517|1660.5|1627|1621|1599|1602.5|1588|1599|1585.5|1586|1591.5|1583.5|1566||1588|1579|1573.5|1561|1561.5|1545.5|1551|1546.5|1560|1576.5|1555|1557.5|1541.5|1554.5|1540|1520.5|1519|1521|1522.5|1514.5|1537.5|1537|1553|1557.5|1541|1529|1522.5|1524.5|1522|1512|1539|1522.5|1515.5|1518|1521.5|1520|1507|1504|1492|1520|1517|1528|1530|1541|1536|1533.5|1548.5|1545.5|1553|||1572|1589|1594||1594|1585|1584.5|1586.5|1585|1557|1568|1556|1564|1579.5|1571|1575|1565.5|1560|1574|1581|1554.5|1542|1529.5|1543|1603.5|1578.5|1651|1649|1649.5|1656.5|1626||1624.5
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1138|1132|1146.5|1140.5|1199|1148.5|1160||1169|1180|1184.5|1180|1195.5|1180.5|1198|1187||1192|1184.5|1169|1142.5|1150.5|1150.5|1174.5|1185.5|1181|1171|1186|1200|1197.5|1189.5|1184.5|1174|1159.5|1166|1158.5|1165.5||1197|1208|1226.5|1233.5|1225.5|||||1227.5|1252.5|1242.5|1244|1237|1266|1244|1224|1239.5|1233.5|1230|1240.5|1239|1211.5|1213|1213|1207.5|1212.5|1215.5|1233|1218|1196|1216|1202|1225|1236.5|1232.5|1216|1219.5|1218.5|1232|1252|1244|1233.5|1276.5|1291.5|1232|1216|1195.5|1187||1180|1201|1176|1177.5|1177.5|1167|1175.5|1179.5|1197|1222|1215.5|1237|1231.5|1215||1221.5|1229|1232|1216.5|1229|1206.5|1176.5|1184.5|1178.5|1160.5|1175|1209|1168.25|1175||1174|1164.25|1156.25|1156.5||1149.25|1165.5|1143.25|1172.5|1177.75|1182.75|1185.75|1189.5|1222.5|1209.25|1196.25|1184.5|1174|1173.25|1162.25|1160.75|1112.5|1116.25|1122.75|1096.25|1117.75|1100|1097.25|1091||1045.5|1046.5|978.5|1004.25|829.25|988|1061|1097|1087.75|1093.75|1073|1071.5|1111.5|1128.25|1135.75|1142.5|1150|1152.75|1150.25||1159.75|1144|1125.25|1136.75|1119.5|1121|1116|1100|1100.5|1113.25|1120.25|1127|1105|1099.5|1100.5|1083.5|1083.75|1086.25|1057|1031.75|1056.75|1052.5|1069.75|1077.75|1055.25|1026|1004.25|1020.5|1052.75|1045|1084|1086|1092.5|1104|1075.75|1073.5|1102.5|1099.5|1126|1116.5|1114.25|1108|1088.5|1107.5|1193.75|1168.75|1150.25|1123.5|1125|||1115|1098.75|1106.75||1085|1073|1086.75|1072|1086.75|1044.75|1067.5|1057.75|1065.25|1069.75|1087.5|1091|1085.5|1070.75|1068.25|1072|1076|1035|1055.5|1085|1048.5|1042.25|1055|1041|1050.75|1067.5|1081.25||1081.25
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|5064|5089|5117|5000|5075|5041|5098||4983|4852|4928|4950|4916|4849|4877|4796||4718|4721|4822|4389|3859|3800|3861|3871|3826|3765|3704|3637|3585|3500|3457|3459|3490|3535|3502|3498||3523|3540|3625|3658|3714|||||3779|3792|3738|3700|3674|3720|3773|3711|3713|3759|3679|3579|3342|3279|3299|3283|3202|3202|3209|3200|3179|3160|3218|3224|3277|3231|3142|3144|3131|3167|3293|3239|3277|3304|3375|3400|3321|3222|3348|3245||3199|3222|3225|3248|3228|3208|3197|3094|3126|3194|3226|3194|3320|3355||3389|3415|3496|3402|3398|3286|3219|3190|3286|3276|3407|3371|3329|3350||3323|3308|3263|3221||3197|3228|3171|3254|3192|3259|3243|3210|3114|3082|3127|3149|3145|3135|3121|3094|3095|3043|3010|2904|2945.5|2920.5|2830.5|2873.5||2836|3015|2964.5|2975.5|2677|2977.5|3139|3206|3199|3215|3136|3164|3129|3148|3174|3199|3207|3226|3208||3255|3218|3151|3140|3076|3065|3080|3130|3156|3146|3140|3088|3099|3084|3041|3027|2998.5|2992.5|3026|2989|3011|2992.5|3023|3086|3072|3026|3012|2980|2971.5|2947|2862|2910|2891.5|2915.5|3000|3036|3068|3080|3113|3100|3130|3157|3141|3196|3173|3141|2975|2979.5|3006|||2966|2970.5|2962||2929|2938.5|2927.5|2898.5|2911|2841.5|2897|2878|2885|2880|2888|2870.5|2874.5|2829.5|2793|2767.5|2800|2755|2795|2822.5|2828|2798|2903|2846|2853|2913.5|2897||2891
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6456|6531|6434|6364|6535|6433|6504||6607|6697|6884|7023|7016|6963|7031|6774||6629|6606|6725|6576|6593|6540|6645|6625|6632|6349|6253|6154|6138|5914|5964|5758|5892|5900|5684|4984||5215|5266|5312|5345|5386|||||5320|5341|5295|5183|5245|5369|5347|5394|5257|5209|5229|5276|5388|5377|5580|5561|5443|5618|5650|5672|5633|5411|5370|5396|5347|5419|5469|5388|5542|5564|5640|5791|5641|5500|5314|5418|5267|5042|5043|5025||4902|4974|4900|4925|4950|4960|4961|4853|4849|5036|5313|5307|5450|5561||5277|5193|5400|5340|5378|5406|5240|5176|5343|5304|5400|5438|5430|5292||5169|5199|5148|5129||5120|5144|4891|4830|4866|4918|4783|4596|4630|4590|4669|4562|4564|4422|4367|4344|4339|4433|4498|4357|4433|4304|4389|4384||4212|4212|4118|4303|3846|4120|4373|4545|4508|4566|4545|4544|4563|4671|4576|4666|4657|4515|4347||4323|3623|3604|3644|3671|3662|3730|3625|3470|3340|3240|3263|3295|3221|3126|3147|3125|3103|3135|3121|3059|3163|3154|3186|3171|3217|3114|3222|3223|3181|3204|3203|3221|3327|3395|3249|3373|3368|3367|3409|3415|3328|3221|3303|3332|3362|3535|3613|3502|||3388|3423|3372||3335|3261|3197|3243|3284|3271|3418|3458|3609|3453|2953|2986|3001|2941.5|2947.5|2904.5|2880|2833.5|2849.5|2959|2973.5|2962|2943.5|2959.5|2933|3031|3045||3057
04410|991446|/equities/benefit-one-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2168|2167|2167|2166|2165|2166|2165|2165|2165|||2164.5|2163.5|2165||2165|2165.5|2165|2165|2164.5|2165.5|2164.5|2164|2164.5|2166|2167|2168|2165.5|2164.5|2168.5|2164.5|2162|2163|2163.5|2162.5|2165|2161.5|2161.5|2168.5|2160.5|2173|2162.5||2162
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2592|2591|2591|2590|2591|2591|2590|2590|||2589|2585|2590||2590.5|2590|2590|2590|2590.5|2590|2590|2590|2590|2590|2590.5|2589.5|2588|2589.5|2591|2587|2587.5|2586|2586|2585|2586.5|2586|2589|2586|2585|2587|2586.5||2585
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2957|2946|2971.5|2919|2986|2971.5|2972||2975|2929.5|2910.5|2937|3023|2855.5|2852|2795.5||2748|2746|2732.5|2715|2736|2716.5|2794.5|2844.5|2746|2737.5|2762.5|2691.5|2684.5|2680|2666|2641|2616|2641.5|2663.5|2636.5||2617.5|2630.5|2675|2685|2680|||||2670|2664|2678|2665|2664.5|2646|2623.5|2621|2621.5|2620.5|2660|2654|2690|2650|2663.5|2658.5|2630|2644|2657|2683|2678|2674.5|2680|2648|2686|2698.5|2697.5|2698|2698.5|2732.5|2708.5|2719|2706.5|2717|2773|2724.5|2686.5|2768.5|2770|2722||2709.5|2743.5|2731.5|2761.5|2752|2730.5|2781|2819|2821|2815|2775|2803.5|2775|2806||2822|2840.5|2794.5|2812|2858.5|2824|2804.5|2802.5|2817.5|2750|2847|2787|2784.5|2770||2762|2717.5|2694.5|2640||2654|2702|2660|2687.5|2720.5|2720.5|2726.5|2709.5|2815.5|2827.5|2841|2825|2851|2826.5|2827.5|2900|2893.5|2936.5|2944|2885|2945.5|2917|2883.5|2827||2791|2828.5|2821.5|2892|2527.5|2862|2989|3092.5|3072.5|3078|3031|3017|3019.5|3074|3055.5|3109.5|3113.5|3124.5|3075.5||3119|3161|3121|3103.5|3120|3144.5|3165.5|3114.5|3159.5|3147.5|3161|3154.5|3218.5|3245|3182.5|3207|3213.5|3231|3244|3224|3299.5|3299.5|3361.5|3356|3356|3302|3324.5|3337.5|3396|3439|3420|3394|3404|3479.5|3467.5|3426.5|3421|3414|3455.5|3487|3460.5|3437.5|3452|3404|3478|3442|3414|3403|3434.5|||3467.5|3470|3489.5||3362.5|3355.5|3380.5|3372|3408.5|3346|3355.5|3368|3386.5|3378|3336.5|3312.5|3317|3324.5|3316.5|3287.5|3318|3316|3295|3369|3328|3345.5|3362.5|3322|3348.5|3393|3297.5||3247.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2769.5|2873|2898|2880.5|2884.5|2616.5|2637||2748.5|2639.5|2631.5|2617.5|2643|2669.5|2685.5|2680.5||2687|2777|2639.5|2646.5|2631|2613|2744|2741.5|2735|2710.5|2697|2649|2625|2616.5|2613|2592|2575.5|2594.5|2560.5|2583||2555|2641|2671|2652|2620|||||2697.5|2744.5|2722.5|2691|2708.5|2738|2731.5|2709.5|2730|2728|2704.5|2718|2730|2720.5|2718|2705.5|2701|2686|2653.5|2688.5|2664|2635|2646|2703|2722.5|2761.5|2752|2692|2706.5|2701.5|2691|2664.5|2695|2748.5|2752.5|2791|3092|3101|3040|3014||2960.5|3011|2996.5|2994.5|2984|2954|2963.5|2947.5|3003|3020|3023|3020|3009|3010||2963|2968|2963.5|2972|2997.5|2934|2905|2827|2847|2780|2909|2886|2793.5|2784.5||2792|2757|2783.5|2769.5||2715.5|2809.5|2756|2791.5|2765.5|2777.5|2814.5|2825|2856|2801.5|2700.5|2691|2706|2707|2698.5|2740|2728|2755.5|2744|2686|2789|2680|2666.5|2605||2639.5|2614.5|2643|2795.5|2516|2774|2919.5|3113|3054|3073|3015|3028|3103|3182|3172|3209|3152|3200|3147||3024|3064|3053|3070|3041|3000|3028|3028|2977.5|2901|2831|2881|2882|2827.5|2803|2738.5|2768.5|2758.5|2800|2777.5|2934|2897|2920|3029|3008|3008|2953.5|3025|3068|3029|3017|2934.5|2908.5|2903.5|2926|2894.5|2886|2844.5|2919|2906|2893.5|2931|2949.5|2922.5|2856.5|2955.5|2801.5|2767|2829.5|||2789.5|2774.5|2802||2796|2784|2891.5|2846|2841.5|2792|2823.5|2863|2867.5|2916.5|2891|2859.5|2879.5|2974|2914.5|2811.5|2839|2817|2802.5|2800.5|2821.5|2799|2846.5|2842|2813.5|2836|2812||2721
04414|949900|/equities/calbee-inc|TOPIX500|2848.5|2848|2814|2848|2865|2853|2852.5||2850.5|2850|2867.5|2851|2822|2838.5|2850|2830||2840|2837.5|2973.5|2835|2904.5|2919.5|2962.5|2977|2971.5|2974|2968|2914|2913.5|2891|2899|2910.5|2909.5|2968.5|2980|2990||3038|3049|3088|3064|3098|||||3150|3153|3123|3100|3134|3170|3163|3186|3210|3286|3263|3253|3297|3257|3252|3229|3234|3245|3214|3182|3170|3159|3173|3070|3067|3055|3050|3058|3067|3059|3057|3074|3110|3135|3139|3231|3266|3255|3198|3324||3237|3409|3420|3423|3379|3361|3375|3386|3417|3395|3385|3381|3404|3432||3376|3427|3443|3410|3409|3400|3400|3403|3497|3493|3418|3443|3366|3394||3400|3427|3426|3414||3372|3386|3365|3511|3430|3445|3414|3373|3302|3268|3236|3186|3227|3311|3297|3181|3115|3048|3060|3010|3033|3046|3043|3032||3024|3057|3080|2966|2910|3230|3360|3447|3341|3356|3330|3294|3243|3318|3349|3323|3340|3213|3155||3171|3092|3036|3022|3010|3023|3040|3061|3072|3093|3089|3127|3125|3138|3120|3117|3088|3135|3079|3075|3097|3047|3100|3145|3195|3167|3147|3168|3121|3076|3092|3044|3040|3086|3112|3105|3077|3063|3125|3153|3200|3159|3200|3285|3233|3232|3147|3329|3390|||3456|3438|3450||3422|3375|3413|3389|3397|3343|3441|3469|3558|3587|3637|3554|3551|3575|3510|3454|3441|3446|3401|3446|3429|3412|3504|3487|3467|3475|3420||3445
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|5081|5130|5175|5063|5108|5120|5141||5127|5112|5185|5144|5128|5184|5170|5013||4821|4760|4881|4974|5072|4923|5018|5070|4976|4954|4965|4953|4948|4901|4900|4926|4882|4916|4921|4945||4970|5040|5053|5047|5040|||||5161|5193|5214|5214|5206|5193|5163|5094|5024|5008|5044|5023|5065|5000|5019|5001|4968|4937|4871|4957|4904|4868|4913|4962|4980|5056|5054|4993|4994|5038|4982|5038|5070|4965|5005|5044|5036|5064|5003|4985||4907|5004|5115|5064|5046|4959|5039|4990|5023|5022|5053|5074|5093|5110||5040|5095|5060|4972|4901|4843|4802|4720|4794|4703|4976|4895|4746|4797||4729|4740|4669|4723||4719|4877|4798|4825|4840|4841|4890|4966|5092|5086|5017|5039|5014|5031|4990|5076|5028|4986|4828|4704|4723|4673|4679|4600||4525|4452|4405|4011|3843|4223|4400|4742|4705|4778|4622|4333|4432|4435|4422|4482|4471|4499|4480||4403|4560|4525|4511|4434|4373|4456|4433|4449|4407|4354|4376|4462|4435|4368|4345|4340|4375|4414|4359|4447|4423|4498|4579|4571|4582|4548|4501|4664|4673|4552|4497|4495|4514|4487|4443|4429|4350|4374|4392|4331|4341|4396|4392|4361|4384|4338|4305|4328|||4277|4290|4280||4214|4066|4440|4439|4432|4351|4386|4388|4421|4488|4502|4446|4434|4456|4437|4408|4459|4453|4497|4487|4501|4501|4512|4485|4464|4544|4517||4464
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|5200|5181|5142|5086|5088|5089|5071||5021|5016|5102|5140|5135|5163|5168|5110||5128|5128|5040|5068|5055|5140|5102|5226|5102|5034|4966|4924|4863|4852|4833|4788|4807|4813|4844|4830||4894|4931|4995|5034|5040|||||5170|5151|5183|5130|5096|5122|5102|5122|5118|5032|4984|4988|4982|4975|4903|4926|4853|4867|4796|4836|4843|4795|4812|4782|4779|4804|4720|4748|4750|4789|4799|4835|4824|4741|4736|4722|4689|4630|4603|4550||4556|4614|4537|4615|4495|4425|4385|4574|4649|4660|4667|4699|4697|4789||4725|4771|4693|4633|4707|4712|4654|4639|4691|4646|4746|4737|4569|4691||4672|4665|4739|4741||4707|4765|4708|4810|4780|4657|4566|4533|4561|4522|4546|4589|4550|4539|4523|4498|4374|4335|4378|4358|4448|4458|4481|4450||4410|4335|4416|4452|4002|4443|4636|4663|4510|4577|4516|4389|4478|4545|4551|4612|4595|4625|4614||4608|4610|4579|4610|4523|4497|4581|4547|4547|4497|4474|4415|4480|4501|4454|4410|4423|4418|4464|4411|4435|4356|4341|4323|4415|4395|4362|4419|4481|4483|4430|4392|4360|4390|4449|4394|4350|4279|4452|4488|4454|4444|4469|4517|4468|4416|4378|4341|4409|||4334|4299|4349||4363|4270|4264|4250|4271|4201|4256|4268|4336|4411|4452|4484|4532|4400|4341|4281|4301|4273|4291|4413|4488|4448|4494|4446|4470|4539|4483||4483
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3650|3765|3802|3701|3732|3723|3968||4081|3882|3913|3892|3822|3825|3815|3836||3819|3784|3896|3740|3630|3569|3557|3590|3433|3481|3360|3407|3308|3290|3307|3283|3280|3346|3357|3292||3337|3368|3378|3398|3371|||||3474|3487|3420|3404|3431|3415|3401|3437|3433|3518|3438|3444|3578|3539|3535|3499|3490|3551|3548|3518|3510|3506|3519|3473|3410|3439|3407|3402|3382|3332|3468|3578|3544|3440|3241|3307|3237|3102|3157|3112||3039|3062|3141|3322|3325|3193|3235|3208|3242|3278|3238|3250|3217|3255||3218|3198|3222|3251|3350|3285|3335|3259|3348|3328|3455|3421|3302|3351||3301|3269|3206|3226||3221|3343|3215|3319|3231|3243|3180|3166|3274|3204|3173|3103|3141|3064|3063|3069|3181|3168|3125|3080|3053|2982.5|2982|2956||2900|2807|2836.5|2790|2356|2848.5|3048|3202|3152|3132|2968|2990|3108|3115|3114|3174|3206|3284|3305||3276|3297|3218|3228|3141|3108|3081|3095|3098|3032|3033|3036|3055|3029|2941.5|2915|2930|2907|2894.5|2857.5|2876.5|2845|2832.5|2915|2976.5|3000|3010|3060|3021|2972|2900|2790.5|2730|2683|2716.5|2698|2690.5|2652|2687|2729.5|2739.5|2757|2675|2731|2658.5|2669.5|2645.5|2595|2669.5|||2594|2605|2621.5||2619.5|2622.5|2562.5|2484.5|2509.5|2487.5|2616|2598|2642.5|2640.5|2676|2653.5|2664|2704|2734.5|2722|2733|2760|2729.5|2800|2795|2826|2963|2965.5|3010.5|3194|3091.5||3123
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1244.5|1246|1258|1257|1266|1263.5|1255||1243.5|1246|1260|1239.5|1240|1272.5|1281.5|1272||1278|1275.5|1265.5|1272.5|1267|1261.5|1293.5|1307|1300|1294.5|1290|1269.5|1271|1266.5|1272.5|1256.5|1244.5|1251.5|1258|1249||1255|1259|1265.5|1277|1262.5|||||1311.5|1327.5|1308|1300|1296.5|1295|1287|1281.5|1289|1306.5|1297.5|1281.5|1258.5|1257|1255.5|1252.5|1246|1227|1173|1171|1152.5|1136|1140.5|1069.5|1076|1083.5|1076.5|1073.5|1082.5|1083.5|1082.5|1087|1076.5|1085.5|1071.5|1080.5|1088.5|1116.5|1109.5|1109.5||1104|1116|1109.5|1118.5|1123.5|1114|1118.5|1127.5|1142.5|1155|1166|1169|1175|1186||1180.5|1196.5|1193.5|1192.5|1202|1185.5|1170.5|1162.5|1181.5|1188.5|1221.5|1204.5|1193.5|1166||1158|1154.5|1152.5|1141.5||1139|1156.5|1143.5|1160|1161.5|1158.5|1153|1146.5|1162|1157|1168|1167.5|1165|1167|1169|1174.5|1165|1157|1165|1140|1149.5|1134|1130.5|1133||1133|1130.5|1135|1128.5|1057|1144|1186.5|1215.5|1211|1216.5|1201.5|1210|1213.5|1225.5|1226|1230.5|1232.5|1226|1220.5||1219|1223|1198|1200|1193|1212|1217.5|1210.5|1207|1196|1201.5|1211.5|1206.5|1211.5|1203.5|1200.5|1207.5|1193|1187.5|1171|1181.5|1173|1172|1177|1175.5|1176.5|1166|1171.5|1183.5|1187.5|1170|1165|1165|1141|1150.5|1145.5|1156|1151.5|1153.5|1161.5|1150|1165|1165|1320|1300.5|1306.5|1318.5|1320|1325|||1307.5|1317.5|1318||1299|1297.5|1316|1313.5|1329|1308.5|1323.5|1304.5|1322.5|1327.5|1359|1358.5|1371|1357.5|1363.5|1341.5|1348|1345|1361|1360|1296|1304|1311|1281.5|1285|1303.5|1283||1271.5
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3027|3026|3010|2962.5|2985|2977.5|2930||2876|2884.5|2848.5|2856.5|2801.5|2815.5|2831.5|2793.5||2762.5|2781|2813|2763.5|2788.5|2883|2889|2909.5|2880|2892.5|2857|2796.5|2790.5|2788|2795.5|2771|2778|2765|2800.5|2791.5||2821.5|2850.5|2906|2936.5|2929|||||2965|2966|2930|2884|2886|2885|2864|2863|2882.5|2896|2907|2946|2996|2976.5|2989.5|3008|3032|3036|3076|3110|3099|3087|3110|3091|3134|3130|3104|3094|3176|3231|3171|3160|3165|3155|3183|3193|3207|3202|3190|3188||3174|3188|3150|3179|3123|3067|3086|3127|3144|3188|3200|3248|3248|3293||3260|3304|3301|3310|3333|3309|3300|3211|3279|3317|3378|3320|3300|3259||3300|3299|3271|3341||3313|3340|3275|3377|3310|3337|3380|3340|3372|3309|3380|3348|3382|3399|3399|3345|3319|3314|3336|3270|3288|3251|3249|3211||3212|3281|3236|3226|3001|3298|3412|3545|3486|3498|3409|3440|3428|3497|3508|3485|3511|3552|3513||3530|3527|3499|3475|3465|3496|3509|3479|3465|3430|3473|3430|3435|3431|3349|3297|3268|3284|3293|3289|3339|3341|3418|3466|3517|3471|3476|3490|3498|3493|3511|3434|3445|3543|3558|3516|3503|3486|3490|3491|3466|3439|3459|3489|3458|3441|3430|3434|3533|||3619|3594|3617||3566|3589|3655|3653|3658|3556|3585|3568|3620|3677|3620|3611|3634|3670|3674|3673|3690|3722|3633|3685|3726|3752|3932|3932|3980|3993|3961||3997
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1503|1493|1500|1477|1484|1436|1429||1400|1428.5|1474.5|1482.5|1496.5|1498.5|1522|1549.5||1533|1534|1516|1517|1500|1492.5|1506.5|1505|1477|1473|1479|1465.5|1489.5|1494|1491|1507.5|1470.5|1447.5|1459|1460||1478|1509.5|1531|1566.5|1572|||||1603|1612|1607|1598.5|1583.5|1552|1529.5|1523.5|1532|1529|1518|1513.5|1525.5|1523.5|1515.5|1517.5|1517.5|1519|1525.5|1538|1521.5|1478.5|1493|1475|1513|1496|1494|1483|1480|1497.5|1481.5|1454|1471|1488|1521|1527|1602|1607.5|1545.5|1531||1544.5|1564.5|1570.5|1558|1559|1554.5|1567.5|1581|1586|1592.5|1621.5|1621.5|1646.5|1636||1624.5|1650|1659.5|1653|1668|1649|1626|1629.5|1628|1606|1645|1653|1663|1676||1676.5|1671|1661.5|1646.5||1645.5|1679.5|1642|1714.5|1739.5|1709|1734.5|1709.5|1742.5|1709.5|1585.5|1558|1546.5|1552.5|1557|1576.5|1514.5|1502.5|1520.5|1496|1517|1518|1502|1455||1416.5|1407.5|1417.5|1380.5|1261|1446|1524.5|1614|1607.5|1593.5|1550.5|1523.5|1547.5|1575|1560.5|1518|1529.5|1526.5|1505.5||1511.5|1509.5|1491|1491|1493|1511.5|1526|1508.5|1499|1507.5|1509|1493|1485|1482|1458|1457|1457|1449.5|1455.5|1434.5|1447.5|1439|1455|1467.5|1495|1469|1478|1477.5|1509.5|1500|1450.5|1426|1424|1444|1455|1462.5|1444.5|1503.5|1526.5|1534|1516.5|1506.5|1487.5|1492.5|1499|1503.5|1514.5|1532|1557|||1565.5|1579|1571||1542|1536.5|1554|1539.5|1548|1532.5|1578.5|1549.5|1587|1639.5|1643.5|1618.5|1605|1625|1612|1583.5|1561|1538.5|1523.5|1547|1587|1570|1613|1609.5|1617.5|1647.5|1651||1614
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1373|1361|1362|1353|1380.5|1375.5|1376||1380|1343.5|1354.5|1378|1333|1309.5|1300|1307||1324.5|1304.5|1294.5|1292|1294.5|1276|1329|1319.5|1301.5|1309.5|1275|1247.5|1251.5|1256|1256|1262|1245.5|1235|1229|1198.5||1189.5|1227|1228|1217|1223.5|||||1222.5|1223.5|1211.5|1202.5|1220|1217.5|1198|1224.5|1223|1237.5|1257.5|1263.5|1293|1280|1262|1270|1287.5|1279.5|1266|1294.5|1292|1250.5|1200|1196|1198.5|1226|1204|1201.5|1189.5|1214|1200|1200|1204.5|1205.5|1202|1258.5|1253.5|1260|1218.5|1163.5||1154|1130|1131.5|1122|1106.5|1102|1105.5|1108.5|1123|1148.5|1166.5|1175|1152|1166||1146.5|1128|1129.5|1140|1184|1135.5|1115|1125.5|1170|1152.5|1123|1144.5|1115.5|1137.5||1150|1148.5|1126|1115||1131|1149|1131.5|1154.5|1153|1176.5|1169|1189|1254.5|1233|1225|1217.5|1216.5|1198|1189|1231.5|1204.5|1229|1236|1236|1267.5|1197|1150|1129||1073|1039.5|1093|996.6|964|1264|1427.5|1428.5|1375.5|1398|1363.5|1368.5|1407.5|1423.5|1396.5|1397|1405|1400.5|1383.5||1371.5|1380.5|1384.5|1384|1372|1380|1414.5|1417.5|1455.5|1456.5|1432|1407|1417.5|1406.5|1375|1383.5|1367.5|1372|1368|1359.5|1356|1355.5|1384|1416|1429.5|1400|1392|1396.5|1430|1519|1493.5|1453.5|1432|1415|1409.5|1379|1376|1375|1361|1368.5|1331.5|1318|1319.5|1290|1299.5|1297.5|1291.5|1280|1302|||1322.5|1313.5|1335||1334.5|1316|1331|1316|1323|1286.5|1302.5|1259|1275|1313.5|1310.5|1287|1237|1243.5|1247|1246.5|1264.5|1236.5|1216.5|1231.5|1261.5|1257.5|1297.5|1278|1278|1305|1297||1225.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1593.5|1602|1610.5|1586.5|1603|1589|1590.5||1566.5|1575.5|1566.5|1580|1554.5|1563|1565.5|1557.5||1572|1552|1566|1565|1559.5|1601|1618.5|1623.5|1608|1603.5|1620|1601|1600.5|1605.5|1596.5|1610.5|1592.5|1563|1580.5|1578.5||1604|1617|1642.5|1643|1652.5|||||1655.5|1653|1630.5|1626|1624|1582.5|1535|1560.5|1588|1569.5|1594|1628|1624|1553.5|1577.5|1579|1573|1550.5|1578|1604|1611|1583|1594.5|1590|1594.5|1634.5|1639.5|1640.5|1659.5|1681.5|1714|1700.5|1662.5|1703|1706.5|1682|1704|1735|1710|1722.5||1747|1755|1756.5|1705|1667.5|1650.5|1658|1683.5|1696.5|1699.5|1745.5|1757.5|1684|1681||1682.5|1699|1712|1726|1725|1724.5|1706|1678|1680.5|1681|1756|1767.5|1731|1726||1700|1718|1710.5|1688||1701.5|1725|1721.5|1753|1794.5|1804.5|1794|1789|1831.5|1826.5|1819|1805.5|1794.5|1789|1787.5|1802.5|1786|1760.5|1760|1751.5|1760.5|1725.5|1730|1703.5||1709|1770.5|1785.5|1766|1626|1768.5|1791|1893.5|1864.5|1865.5|1811|1840.5|1846.5|1895|1909.5|1890.5|1940.5|1892|1878.5||1893|1884.5|1867|1853.5|1851|1861.5|1897|1894|1890.5|1893|1901|1904.5|1902|1913|1887.5|1866|1873|1892|1882|1910|1945.5|1934.5|2016.5|1995.5|2024.5|2008.5|2031|2036.5|2072.5|2137.5|2166.5|2111.5|2110.5|2153|2089|2026|2017.5|1978.5|2047|2009.5|1951.5|1926.5|1929|1969.5|1984|1990|1976|1984.5|1997|||2010|2003.5|2025||1954.5|1981.5|2023.5|2013|2023|1940|1981.5|1932|2032.5|2078|2032|2027|1973.5|1952|1949|1948.5|1983|1956|1928.5|1944|1989|1974.5|1990|2026|2002|2029.5|2014||2001
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7510|7427|7621|7487|7688|7898|7866||7685|7356|7400|7404|7387|7251|7255|6975||6980|6922|6755|6625|6653|6700|6734|6366|6380|6394|6472|6503|6566|6613|6570|6690|6623|6618|6714|6800||6737|6954|6717|6853|6847|||||6999|7105|6946|6974|6920|6882|6650|6702|6813|7001|6769|6594|6770|6737|6737|6805|6729|6765|6768|6770|6605|6598|6612|6576|6375|6497|6270|6383|6384|6444|6427|7141|7130|7129|7316|7425|7240|7046|7229|7085||7213|7340|7340|7718|7855|6869|6942|6890|6885|7003|7022|7042|7161|7457||7105|6949|7028|6895|6908|6915|6980|6851|7074|6932|7339|7142|7000|7096||6849|6808|6754|6867||6720|6832|6480|6584|6547|6577|6625|6943|7117|6936|7384|7383|7335|7336|7099|7220|7114|6848|6933|6786|6860|6588|6378|6239||6122|5967|6172|6047|5940|6400|6480|6609|6550|6339|6264|6026|6162|6011|5929|5900|5983|6059|6064||6284|6354|6395|6287|6193|6200|6100|5983|5786|5648|5716|5799|5812|5637|5358|5157|5142|5153|5049|4942|4953|4995|4966|4978|4811|4757|4812|4814|4787|4812|4781|4692|4684|4764|4807|4748|4787|4846|5036|5036|5007|4966|4823|4798|4966|4946|4924|4926|4985|||5094|5026|5050||4852|4860|5151|5185|5150|4921|5090|5065|5131|5105|5237|5237|5236|5398|5395|5436|5571|5572|5563|5694|5774|5766|5927|5939|5850|5881|6100||6060
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|872.8|865.6|870.3|855.8|856.6|850|848.9||832.7|841|840|855|847.6|847.6|854.4|846.5||864.6|855|864.4|848.1|849.6|867.4|865.9|875|866|863.5|870.9|862.8|855|865.3|857.5|861|847.7|836.8|835|834.7||874|880.1|887|891.3|903.3|||||911.9|905.5|885.7|875|885|867.2|852.2|861.5|884.1|870.1|873.5|887.7|890.6|883.4|894|898.9|907.2|902|936.7|966.1|961.3|937.7|942.8|923.4|935.9|950|965.9|999.9|1018|1044|1038.5|1029|994.9|1067.5|1087.5|1090.5|1088.5|1085.5|1065.5|1075||1092|1112.5|1082.5|1029.5|1006.5|995.6|1012.5|1040.5|1048|1048.5|1082|1074|1023|988.8||985.8|998.6|992.4|1002.5|997.2|991.3|975.7|973.1|970.2|977|1027|1012.5|992.2|990.7||984.3|990.8|984.6|965.2||974.7|988.5|976.2|1003.5|1008|1011|1000.5|1012.5|1034|1023|1006.5|1004.5|1006|1019.5|1020|1026|1018|990.1|995.3|996.2|996.2|995|995.1|964.9||946.5|978.4|986|957.2|873|980.4|985.7|1089|1063|1055|1023|1025.5|1016|1044|1056|1054.5|1072.5|1043|1038.5||1046|1027.5|1015|1016|1010|1032.5|1051.5|1055.5|1049|1038|1056.5|1087|1082.5|1084|1066|1047.5|1065|1069.5|1058|1066.5|1081|1050|1089|1100|1117|1115|1120|1110|1094.5|1116|1125|1075|1126|1161.5|1072.5|1047|1047.5|1042.5|1057.5|1042|1015.5|1010|1017|1034|1002|1006|1000|1010|1011|||1002|1000|1085.5||1040|1086.5|1120|1143|1174|1162|1184|1173|1218|1258|1223|1231|1202|1163|1158.5|1158|1176|1142|1114.5|1120|1159.5|1138|1137.5|1152.5|1157.5|1159.5|1153||1138
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2452|2470|2489.5|2462.5|2439.5|2465.5|2408||2465|2396|2393|2328.5|2311|2332|2404|2371||2372.5|2367|2338.5|2333.5|2373.5|2390|2418.5|2420|2407.5|2424|2411.5|2399.5|2425|2443.5|2447|2386.5|2388|2443|2467.5|2483||2507.5|2525|2557|2484|2485|||||2497|2491.5|2463|2447.5|2457.5|2459.5|2443|2457.5|2447.5|2453.5|2475.5|2483.5|2483|2481|2454.5|2428.5|2434.5|2455|2442.5|2428.5|2429|2395.5|2423.5|2400|2383.5|2400.5|2412.5|2463.5|2429|2438|2393.5|2400|2383|2368|2339|2304.5|2311.5|2320|1943|1934||1928.5|1958|1955.5|1937|1917|1905|1902|1913.5|1926.5|1941|1962|1955|1999|2025||2042.5|2012.5|2009.5|1990|2019.5|2034.5|1995|1986|1992|1994|2045.5|2041|2036.5|2021.5||2068.5|2049|2075.5|2085.5||2068.5|2115|2115|2192.5|2133.5|2091|2073|2049.5|2045.5|2027|2063|2078|2086|2090|2086.5|2078.5|2092|2081.5|2120|2096.5|2118.5|2094|2094.5|2061||2050.5|2026|1985.5|2006|1894.5|2076.5|2159|2234|2208|2245.5|2177.5|2175|2185|2272.5|2236|2253.5|2277|2235|2186.5||2226.5|2180.5|2157|2120.5|2045|2003.5|1998.5|2003|2031.5|2008|2017|2019|2027.5|2015|1974.5|1937.5|1933.5|1940.5|1927|1927.5|1914.5|1909.5|1909|1895.5|1925.5|1918|1914.5|1916.5|1908.5|1854|1832.5|1801.5|1777|1816|1850.5|1837|1834|1871|1885|1932|1951.5|1963|1965.5|1968|1950.5|1959.5|2020|2177.5|2218|||2242|2228.5|2209.5||2193|2169.5|2213|2209|2192.5|2126|2137|2150|2199|2275|2250.5|2228.5|2236|2232.5|2200|2184.5|2171|2176|2130.5|2180|2218|2229.5|2290.5|2292|2280.5|2286|2268||2277
04426|952591|/equities/colowide-co-ltd|TOPIX500|1730|1719|1718.5|1694.5|1714.5|1727.5|1709.5||1705.5|1706|1722.5|1705.5|1696|1728|1748|1739.5||1726.5|1700|1695.5|1680.5|1677|1690|1710|1718|1693.5|1679.5|1673|1647.5|1656.5|1661|1666|1640.5|1613|1631.5|1638|1627||1638|1666|1700|1732.5|1745|||||1709|1700|1658.5|1638.5|1652.5|1643|1671.5|1684|1713.5|1729.5|1750|1773.5|1767.5|1762|1750|1735.5|1712.5|1703|1699.5|1700|1689.5|1713.5|1715.5|1692|1704|1719.5|1718.5|1722|1714.5|1718.5|1714.5|1693|1707.5|1731|1723|1700|1691|1693.5|1688.5|1682.5||1675.5|1691.5|1698.5|1690|1674.5|1642.5|1647.5|1659.5|1670|1670|1659.5|1641|1650.5|1690||1659.5|1674|1683|1638|1702|1704|1734.5|1684|1696|1728.5|1749|1731|1734.5|1700.5||1764.5|1718|1728|1750||1690.5|1705|1716|1730|1684.5|1690.5|1722.5|1777.5|1817.5|1814.5|1762.5|1722|1750|1767.5|1809.5|1817|1858.5|1874|2076.5|2010.5|2005|1989.5|2012|2009||2029.5|2035|2023.5|1980|1872|1994|2036.5|2070.5|2027.5|2049|2018|2013|2005|2030|2010|2012.5|2037|2049|2030.5||2054.5|2025.5|2031|2007|2018.5|2031.5|2035.5|2037.5|2026|2001.5|2001|2041.5|2041|2042.5|2022.5|2016|2013.5|2018|2028|2013|2030.5|1977.5|2029|2038.5|2041.5|2019|1997|1994|2023.5|1998|1993|1976.5|1966.5|2023|2006.5|1967|1964.5|1962.5|1978.5|2001.5|1993.5|1990|1981.5|2013|1984|1899.5|2065.5|2102|2124|||2127.5|2150|2150||2154.5|2128|2145.5|2160|2152.5|2088|2126|2088.5|2092.5|2120.5|2119.5|2106|2138|2155.5|2137|2126|2071|2061|2057.5|2112|2168.5|2145.5|2155.5|2163|2182.5|2228.5|2231.5||2268
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3226|3219|3230|3180|3224|3186|3176||3167|3213|3279|3298|3293|3286|3327|3315||3318|3187|3214|3186|3153|3192|3229|3216|3208|3184|3218|3196|3168|3172|3160|3159|3144|3129|3128|3180||3223|3208|3222|3200|3196|||||3240|3266|3225|3189|3242|3244|3240|3240|3218|3270|3290|3258|3285|3283|3280|3325|3293|3273|3250|3306|3296|3263|3279|3252|3296|3285|3337|3327|3303|3281|3301|3259|3218|3126|3171|3172|3244|3261|3149|3118||3121|3214|3206|3113|3080|3063|3070|3080|3090|3109|3155|3144|3156|3156||3128|3122|3115|3135|3147|3134|3116|3118|3125|3125|3229|3239|3172|3188||3169|3188|3156|3125||3185|3227|3181|3212|3190|3201|3178|3145|3215|3219|3206|3214|3192|3227|3174|3152|3099|3089|3094|3024|3053|3029|3028|3063||2987.5|2916.5|2920.5|2892.5|2659|3024|3168|3257|3223|3197|3184|3200|3210|3245|3258|3250|3269|3258|3255||3237|3244|3189|3187|3189|3222|3238|3232|3162|3131|3091|3117|3103|3112|3096|3079|3126|3127|3129|3087|3078|3071|3078|3097|3072|3044|3053|3078|3136|3173|3148|3122|3116|3168|3181|3167|3168|3188|3196|3165|3112|3171|3181|3196|3378|3588|3655|3643|3653|||3664|3669|3690||3750|3706|3769|3735|3687|3577|3595|3551|3621|3621|3607|3555|3555|3539|3529|3463|3445|3444|3482|3501|3548|3534|3639|3609|3631|3660|3552||3502
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|906.5|882.7|896.2|873|900.3|900|912.6||935.7|913.1|911.3|920|898.1|865.7|860.4|854.7||849.9|862.3|853.8|859.7|875.9|871.3|906.1|901.3|888.2|882|867|861.8|864.4|870.9|877.9|888.7|875.2|874.8|871.3|851.6||864.2|876.2|888|871.6|870.2|||||871.1|870.4|862.5|860|873.1|869.1|859|882.5|875.7|879.5|897.8|904.4|917.5|914.5|905.3|910.7|915.3|917.1|910.2|936.5|931.9|897.7|880|888.8|890.7|920.7|883.5|867.7|868|887.2|882.8|889.4|851|860|858|851.6|844.8|842.9|824.4|779||775.5|766.3|762|757.5|744|745.8|748.4|751.6|762.5|781|796.1|807.9|796.9|807.2||781|775.7|771.8|781.4|810.3|778|762.9|766.2|797.1|792|774.2|791.4|779.6|793.7||801.3|806.4|783.2|771.4||785.6|791|780.3|794.5|794.7|817.2|808.7|816.2|857.1|836.5|821|821|829.2|825.4|817.7|845.8|831.4|847.7|851.9|849.8|873.5|832.3|814.2|805.3||763.5|735.4|754.5|715.6|704.9|854.9|969.2|960|911.4|919.9|899.3|905|932.2|950|934.3|930.5|937.5|934|929.7||920.4|937.2|943.4|937.5|932.1|950.3|960.3|957.1|971.2|962.2|946.2|936.8|940.2|936.6|911|902.7|889.1|889.4|881.4|881.2|880.2|887.8|895.2|907.7|919.1|897.8|899.8|906.6|926.1|982.2|944.5|927.6|936.9|931|943.8|933.3|934.9|938.7|931.7|931.7|901.1|885.9|896.4|872|862|852.3|839.9|831|836.8|||851.5|850.7|851.7||845.8|833.7|835.6|831.1|833.1|808.5|809|771.8|784.9|810.8|811.2|793.2|770.1|764.4|766.1|761|766.1|748.4|745.4|752.3|769.8|759.2|784.7|777.6|787.3|799.5|794.8||744.3
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3298|3270|3321.5|3296|3303|3274.5|3336.5||3405|3357.5|3381.5|3316.5|3305.5|3349.5|3331.5|3384.5||3412|3402.5|3306|3293.5|3269.5|3339|3380|3380|3330|3322|3371.5|3347|3390.5|3405.5|3475|3563|3585|3575.5|3582.5|3579||3517|3497|3520.5|3484|3508.5|||||3464.5|3473|3460|3417.5|3378|3360|3344.5|3267|3299.5|3292|3329.5|3378|3428.5|3386|3410.5|3370|3365.5|3363.5|3375.5|3356|3278.5|3255|3285.5|3277.5|3314|3365|3366.5|3289.5|3364|3391.5|3323|3314.5|3319.5|3478.5|3545.5|3610|3655.5|3763|3726|3745||3739.5|3798|3785|3754.5|3721.5|3745|3802.5|3823.5|3829.5|3862.5|3872|3977.5|4039|4008.5||4178|4178.5|4201.5|4249|4210|4164|4121.5|4117|3977|3907|3894|3958|3940.5|3964||3931.5|3915|3868.5|3790.5||3692.5|3678|3575|3763.5|3699.5|3748.5|3730.5|3738.5|3990.5|3988.5|4025|4006|4030.5|4033|3930|3965.5|3952.5|3968|4050.5|4039.5|4147|3920.5|3826.5|3765||3676.5|3556.5|3496.5|3480|3199.5|3582|3989.5|4086|3944.5|4010|3857|3751|3800.5|3890|3890.5|3976|4053|4030.5|4067.5||4032.5|4006|3978|4030.5|4091|4090|4178.5|4151|4240.5|4152|4050|3977|4017.5|4058|3995|4017.5|3973|3966|3933.5|3889.5|3964|3936.5|3955|3954.5|3896|3855.5|3881|3757|3766|3944.5|3906|3766.5|3810.5|3749.5|3720|3657|3696|3725.5|3780.5|3816.5|3667.5|3642.5|3800|3879.5|4025|4079|3782|3736.5|3737.5|||3741.5|3757|3784.5||3772.5|3695.5|3773|3768.5|3705.5|3719|3714|3705.5|3829.5|3971|3955|3995.5|3914|3926|3940.5|3873.5|3840.5|3808.5|3766|3672|3837.5|3786|3750.5|3744|3785.5|3796.5|3766||3672
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7103|7136|7123|7043|7302|7144|7155||7049|6791|6831|6837|6891|6890|6998|7031||7080|7140|7297|7180|7117|7196|7261|7419|7373|7501|7310|7273|7232|7271|7280|7456|7610|7511|7486|7338||6895|6786|6909|6800|6669|||||6697|6637|6496|6479|6572|6580|6406|6532|6629|6653|6710|6787|6921|6964|7053|7500|7486|7529|7585|7487|7442|7385|7335|7232|7034|6961|6911|6720|6767|6925|7031|7045|7015|7120|7149|7149|7013|6902|7115|7177||7125|7282|7265|7308|7292|7261|7337|7504|7724|7847|8008|7985|8108|7938||7320|7338|7460|7321|7470|7468|7332|7347|7348|7487|7252|7211|7240|7223||7336|7358|7346|7306||7300|7396|7319|7419|7256|7202|7249|7194|7264|7097|7140|7150|7087.5|7137.5|7165|6995|7170|6975|6920|6875|6762.5|6830|6765|6695||6902.5|6682.5|6540|6647.5|6890|6820|6910|6707.5|6532.5|6565|6435|6430|6182.5|6292.5|6515|6077.5|6045|5890|5827.5||6407.5|6327.5|6317.5|6397.5|6467.5|6392.5|6535|6552.5|6502.5|6475|6487.5|6525|6590|6672.5|6575|6385|6385|6307.5|6420|6360|6200|6315|6365|6487.5|6522.5|6332.5|6360|6417.5|6427.5|6270|6345|6292.5|6430|6485|6437.5|6495|6630|6685|6870|6995|7055|7047.5|7007.5|7065|6877.5|6827.5|7215|7430|7530|||7350|7282.5|7275||7195|7252.5|7207.5|7232.5|7100|7215|7382.5|7167.5|6977.5|6930|7020|6945|6882.5|6940|6877.5|6935|6900|6942.5|6935|6950|7235|7167.5|7150|7202.5|7130|7105|7150||7127.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3542|3504|3595|3521|3546|3513|3559||3577|3585|3674|3703|3779|3537|3588|3568||3577|3617|3615|3611|3621|3635|3673|3709|3644|3650|3654|3616|3626|3673|3667|3672|3657|3596|3566|3549||3571|3569|3567|3651|3648|||||3698|3735|3687|3643|3627|3668|3600|3552|3538|3552|3623|3631|3649|3610|3579|3604|3612|3657|3641|3725|3608|3579|3614|3600|3677|3597|3680|3464|3440|3419|3370|3395|3515|3532|3565|3525|3595|3581|3530|3348||3359|3483|3459|3483|3419|3379|3391|3373|3426|3529|3573|3605|3631|3625||3600|3606|3605|3612|3699|3599|3622|3590|3630|3581|3698|3657|3564|3624||3624|3607|3517|3393||3489|3407|3358|3434|3334|3295|3305|3305|3471|3400|3225|3206|3237|3247|3150|3220|3170|3223|3275|3212|3266|3142|3047|2990.5||2947|2912|2973|2888.5|2616.5|3079|3383|3506|3429|3408|3344|3322|3449|3520|3457|3475|3468|3428|3427||3382|3386|3374|3367|3355|3429|3451|3432|3343|3320|3328|3257|3249|3251|3214|3217|3281|3324|3362|3316|3370|3351|3375|3439|3430|3339|3367|3227|3371|3441|3405|3350|3331|3361|3338|3253|3253|3252|3254|3310|3247|3206|2869|2917.5|2933|2949.5|2924.5|2860.5|2988|||2981|2953.5|2926.5||2882|2818|2928.5|2921.5|2947|2882.5|2914|2836.5|2894.5|2995.5|3034|3004|2989.5|3064|3029|2952.5|3055|3013|3056|3044|3176|3107|3269|3250|3266|3272|3256||3241
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1120|1116|1116|1114|1141.5|1141.5|1154||1162.5|1166.5|1185|1156.5|1179|1182.5|1196|1182||1175.5|1169|1180|1156|1130.5|1132.5|1164|1190|1134|1151.5|1122|1116|1086|1095.5|1083.5|1085.5|1067|1070|1033.5|1039||1065|1089.5|1080.5|1070.5|1056|||||1096|1111.5|1089|1091.5|1092.5|1106.5|1107|1114|1125.5|1137|1136|1153.5|1108.5|1077|1084.5|1084.5|1069|1078|1068.5|1052|1029.5|1039.5|1031|1031.5|1038|1015.5|1008.5|1013|1020.5|1005|983.7|974.5|979.3|1023.5|1033|1039.5|1047|1064.5|1030|1002||1019|1006.5|1039|1031|1016.5|990.1|996|998.1|1010|1033.5|1022|1028|1045.5|1054.5||1044|1035.5|1029.5|1004.5|1013|1013|1007|993.6|1022|1019.5|1037.5|1038|1028|1033||1049|1048.5|1019|1024||1024|1058.5|1033.5|1042|1021.5|1032.5|1054|1036.5|1066|1012.5|1010.5|1021.5|1042.5|1038|1028.5|1006|1004.5|982.7|983.3|970.7|961.3|955.6|927.8|915.7||881|890.7|879|881.5|810.8|914.6|1004.5|966.4|965.4|978.4|944.7|950.8|962.4|969.6|965.5|955.1|964.9|970.5|964.2||979.1|950.9|959.2|981.3|975.2|966.9|968.6|982.2|979.9|987.6|1007.5|1001|996.4|997.6|997.7|971.5|985.3|956.1|966.3|974.3|954.9|949.9|925|930.6|954.3|954.6|953.7|967.2|973|965.3|945.5|949.7|939.6|969.9|965.8|1008|1023|1003.5|1006.5|1039.5|1030.5|1076.5|1015.5|1028.5|1000|1002.5|981.6|966.5|981.1|||942.2|982.4|989.7||1029|976.5|1035|1021.5|1032|1007|1009.5|1001.5|981|1047|1060|1061|1062|1092|1061|1052|1060|1050|1071|1090.5|1125.5|1098|1103.5|1111.5|1107|1111|1107||1079.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2240|2260.5|2221|2177|2202.5|2195.5|2206.5||2203|2140.5|2171|2170|2190|2193|2175.5|2137.5||2139|2134|2133|2140.5|2164.5|2208.5|2298|2295.5|2294|2279|2288|2259|2274|2264|2254.5|2262|2258|2250|2223.5|2211.5||2226.5|2245|2228|2239.5|2236.5|||||2219.5|2238|2222.5|2223|2232|2263.5|2211.5|2251.5|2236.5|2234|2224.5|2243.5|2275|2264|2239|2199|2193|2220.5|2243.5|2278|2251|2285|2303.5|2307.5|2304.5|2330|2331.5|2326.5|2395|2412|2440.5|2457.5|2488.5|2617|2655|2757|2718|2730|2665|2660||2631.5|2670|2677|2649|2620|2599.5|2599|2544.5|2554|2592|2611|2625.5|2643|2661.5||2639.5|2700.5|2743.5|2741|2734.5|2719.5|2673|2612|2613|2552|2650|2600|2528|2544.5||2541|2542|2529|2515.5||2546|2561.5|2538|2590|2607.5|2552|2539.5|2575.5|2654.5|2647.5|2624.5|2572.5|2516.5|2484|2456|2489|2461.5|2477|2497.5|2458.5|2479.5|2409.5|2412|2406||2353.5|2296.5|2343|2332|2143|2376.5|2455|2485|2475.5|2476.5|2424|2467.5|2538|2582|2603.5|2609|2608.5|2647.5|2679||2755|2755|2725|2685.5|2693|2703|2767.5|2763|2762.5|2721|2706|2649.5|2649|2636.5|2631|2660.5|2652.5|2675.5|2674|2623|2670|2645|2502|2500|2489.5|2452.5|2450|2451|2492.5|2471.5|2442|2381|2383.5|2387.5|2383|2385.5|2391|2395|2404.5|2395|2389.5|2366|2375.5|2376|2300.5|2321.5|2302.5|2286.5|2280|||2267|2282.5|2303||2277.5|2246.5|2261|2242|2240|2207|2240|2235.5|2266.5|2272|2274.5|2261.5|2279.5|2271.5|2280|2295|2331|2283|2269|2289|2335.5|2311|2339.5|2277|2301|2375.5|2363||2305
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|4489|4548|4513|4415|4464|4451|4513||4520|4508|4588|4617|4698|4353|4305|4288||4288|4221|4210|4194|4177|4149|4261|4242|4196|4200|4154|4110|4079|4069|4162|4203|4165|4208|4189|4077||4096|4165|4275|4309|4233|||||4235|4288|4267|4212|4206|4198|4153|4252|4169|4184|4230|4219|4281|4285|4267|4308|4336|4415|4328|4350|4305|4051|3913|3785|3838|3881|3799|3779|3840|3944|3896|4003|4027|4247|4216|4198|4226|4267|3981|3828||3840|3864|3860|3852|3754|3742|3779|3794|3831|3868|3893|3915|3927|3922||3909|3835|3814|3851|3973|3810|3746|3677|3729|3682|3734|3737|3626|3686||3641|3607|3514|3484||3589|3638|3596|3752|3844|3974|3990|4086|4300|4165|4177|4207|4215|4122|4039|4114|4073|4059|4165|4127|4159|4034|3959|3860||3803|3687|3667|3594|3411|4111|4492|4648|4547|4583|4352|4410|4569|4710|4636|4614|4685|4627|4642||4543|4735|4768|4683|4643|4669|4698|4612|4613|4459|4298|4219|4200|4198|4086|4052|3965|3999|3921|3864|3909|3944|4073|4123|4164|4020|4027|3974|4155|4300|4207|4140|4157|4082|4001|3880|3916|3860|3859|3876|3796|3667|3659|3626|3606|3616|3603|3510|3660|||3666|3647|3649||3611|3478|3528|3507|3489|3433|3504|3464|3524|3652|3653|3633|3664|3732|3731|3742|3769|3772|3793|3777|3853|3850|3979|3931|3893|3890|3808||3753
04435|946137|/equities/daicel-corp|TOPIX500|1319|1302|1320|1296|1295.5|1293|1315||1323|1328.5|1318.5|1323.5|1327.5|1346|1357.5|1346||1380.5|1388|1408.5|1319|1335.5|1348.5|1378|1372.5|1376.5|1366.5|1376|1358|1360.5|1361.5|1340.5|1332.5|1319.5|1317|1324|1325||1340|1348|1365|1365|1371|||||1406.5|1410.5|1392|1371|1368.5|1364|1361.5|1351|1362|1358|1370|1358|1379|1378.5|1381.5|1370.5|1350.5|1369|1399.5|1407.5|1372|1324.5|1331.5|1323|1370|1363.5|1376.5|1352|1323.5|1348|1335.5|1331|1337.5|1343|1370.5|1374|1389|1421|1371.5|1356.5||1322.5|1362|1345|1333.5|1324|1314|1326|1318.5|1316.5|1331|1328|1329|1322|1340||1330|1330.5|1333|1336|1370|1348.5|1339|1327.5|1341.5|1332.5|1378.5|1380|1347|1349.5||1339.5|1313|1286|1271||1276.5|1291|1248.5|1269.5|1268|1285.5|1298.5|1288|1326.5|1317|1304.5|1293.5|1296|1302.5|1289.5|1324.5|1324.5|1318|1323|1308|1326|1296|1256.5|1242||1216|1210|1199|1168.5|1085.5|1311.5|1399.5|1465.5|1435.5|1445.5|1404.5|1395.5|1432.5|1477|1462|1486.5|1495.5|1524.5|1525||1529|1540|1529.5|1534|1522.5|1535|1564|1548.5|1536.5|1554|1542.5|1536.5|1608.5|1588.5|1591.5|1558|1562.5|1567.5|1565|1539.5|1515.5|1498.5|1540.5|1567|1585.5|1566|1557|1548|1600|1596|1587.5|1550|1557.5|1565|1561.5|1565.5|1583.5|1597|1614|1617|1626.5|1588.5|1604|1628|1576|1589|1558.5|1468.5|1464|||1460|1469.5|1471||1447.5|1424|1454|1428|1424.5|1390|1421|1409|1438.5|1466|1470|1477.5|1466.5|1455.5|1431.5|1421|1423|1422|1415|1431|1514|1489.5|1519.5|1507|1494|1517|1515||1501.5
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1237.5|1225|1229.5|1221|1222|1199|1197||1186|1203.5|1206|1192|1179.5|1188.5|1197.5|1184||1197.5|1215|1216|1218|1208.5|1200|1240|1240.5|1228|1207|1212|1184|1185|1194|1188.5|1185|1177.5|1156.5|1166|1174||1165|1150.5|1188|1194|1196|||||1188|1172.5|1149|1132|1135|1114.5|1115|1115.5|1112.5|1109|1123|1124|1141|1154|1151.5|1141|1144.5|1163|1163|1175|1170|1172|1176|1148.5|1161.5|1193|1181.5|1173|1179.5|1197.5|1185.5|1180.5|1178.5|1191|1209|1186|1197.5|1210.5|1187.5|1188||1176.5|1191|1211|1327.5|1326.5|1306|1320|1330.5|1344|1353.5|1352|1358.5|1367.5|1385||1369.5|1381|1383.5|1395.5|1428.5|1390|1397.5|1385|1396.5|1404.5|1451.5|1463.5|1432.5|1408||1403|1386.5|1372.5|1359||1374|1362.5|1313|1349|1349|1352.5|1391|1375.5|1428|1441.5|1446|1440.5|1426|1430|1406.5|1419|1448|1424|1400|1369|1361.5|1333|1316|1307.5||1296|1274.5|1273.5|1239|1122|1358|1457.5|1510.5|1450.5|1408|1366.5|1370.5|1403|1427|1431|1445.5|1476|1489.5|1476||1470|1453.5|1426.5|1425|1429.5|1443|1475|1478|1496.5|1495|1485|1485.5|1495.5|1487.5|1454.5|1448.5|1447.5|1466.5|1464.5|1461.5|1471|1463.5|1505|1515|1540|1520|1512.5|1554.5|1575|1577|1583.5|1556.5|1572|1592|1593.5|1583|1584|1590|1608|1611.5|1576.5|1565|1594.5|1595|1618|1626|1731|1720.5|1715|||1710.5|1708|1743||1736|1719|1740.5|1741.5|1725.5|1693.5|1734.5|1710.5|1746|1782.5|1762|1740|1733|1733|1713.5|1697|1693|1692.5|1687|1714|1816.5|1748.5|1809|1817|1807|1804|1801||1799
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3754|3769|3865|3894|4060|3982|3918||3945|3947|3923|3803|3655|3155|3191|3177||3129|3091|3095|3074|3094|3073|3217|3218|3202|3213|3205|3316|3317|3248|3186|3193|3158|3179|3155|3133||3190|3207|3236|3259|3236|||||3300|3334|3313|3310|3314|3319|3360|3377|3371|3350|3331|3375|3455|3436|3430|3421|3358|3370|3339|3346|3221|3117|3170|3199|3232|3309|3288|3256|3228|3264|3150|3236|3268|3328|3341|3300|2950.5|2931.5|2954|2869||2867.5|2931|2946|2898|2870.5|2691.5|2662|2675|2697|2773.5|2769|2766.5|2783|2862||2840|2852.5|2823.5|2804.5|2869|2779.5|2749.5|2704.5|2799.5|2761.5|2907|2815.5|2755.5|2693||2720.5|2642|2622|2625.5||2649.5|2688|2561.5|2557.5|2540.5|2581|2612|2676|2819|2781.5|2808|2758.5|2772|2786|2776.5|2824.5|2800|2780|2726|2666|2762|2643|2682|2612||2576|2367|2387|2332.5|1978|2416|2636.5|2741|2706.5|2701|2639.5|2628.5|2752|2787|2786.5|2847.5|2834.5|2962|2985.5||3012|2985.5|2990|3046|2994|3014|3029|2988|3014|3009|3010|2975.5|2967|2936.5|2939.5|2965|2942|2940|2882|2900|2901|2905|2845|2867|2885|2910|2916|2836.5|2865.5|2806.5|2743.5|2756|2783.5|2838|2854.5|2868.5|2910|2946|3078|3128|3115|3256|3200|3125|3320|3360|3341|3290|3272|||3184|3237|3262||3171|3149|3252|3133|3164|3165|3295|3278|3354|3486|3498|3496|3477|3470|3470|3451|3489|3421|3477|3508|3584|3609|3618|3635|3625|3644|3494||3370
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3598|3672|3665|3447|3493|3530|3451||3429|3417|3502|3621|3637|3646|3738|3528||3726|3833|3851|3935|4017|4117|4277|4412|4395|4452|4388|4330|4428|4477|4450|4417|4081|4083|4089|4157||4130|4191|4225|4324|4300|||||4352|4410|4321|4336|4396|4381|4382|4352|4343|4236|4254|4310|4449|4434|4502|4590|4682|4744|4921|4926|4871|4749|4717|4642|4550|4606|4435|4483|4502|4596|4466|4615|4551|4624|4850|4906|4869|4866|4838|4844||4869|4981|5013|4916|4888|4793|4806|4821|4899|4919|4978|4907|4926|4966||4982|4991|4937|4841|4897|4867|4836|4646|4715|4709|4867|4892|4709|4734||4944|4950|4895|4968||5135|5091|5201|5275|5774|5646|5703|5859|6016|6025|6108|6131|5980|5834|5844|5955|5857|5827|5860|5766|5963|5751|5764|5758||5458|5522|5605|5426|4895|5470|5800|6148|5831|5824|5658|5796|5942|5904|5854|5907|5949|6073|6013||5987|6027|5877|5877|5830|5750|5677|5675|5646|5427|5524|5506|5652|5558|5442|5450|5464|5337|5311|5400|5422|5595|5626|5770|5788|5829|5773|5575|5433|5449|5578|5399|5452|5495|5627|5444|5377|5426|5496|5531|5531|5482|5486|5415|5422|5385|5198|5289|5324|||5502|5335|5364||5010|4766|4729|4663|4633|4636|4536|4443|4556|4561|4632|4528|4529|4644|4671|4661|4742|4676|4633|4667|4777|4798|4972|4876|4822|4913|4913||4888
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1620|1607.5|1619.5|1595.5|1617|1591.5|1589||1580.5|1601.5|1607.5|1622.5|1606|1613|1661|1767||1779.5|1783|1778|1759|1774.5|1774|1812.5|1845|1823.5|1845|1817.5|1778.5|1755.5|1757.5|1761|1753.5|1741.5|1749|1755|1761||1758|1782|1822|1852.5|1816|||||1842|1848.5|1853|1837|1867|1870|1846.5|1851|1839.5|1828|1842.5|1872|1909|1933|1915|1940.5|1922|1909|1903.5|1920|1855|1865.5|1836|1846|1879.5|1872|1876.5|1885.5|1870|1869|1854|1865.5|1867.5|1884|1872|1866|1862|1888|1854|1812||1867|1915|1898|1893.5|1868.5|1804|1798|1811|1819|1865.5|1834.5|1846.5|1836|1842||1849|1852|1848|1846.5|1862|1844.5|1778|1761|1763|1742|1763|1750.5|1720|1720||1728.5|1722.5|1719.5|1731||1720|1744|1686.5|1696.5|1671.5|1682|1684|1664|1673|1649|1652.5|1655.5|1650.5|1656.5|1654|1652|1639.5|1622.5|1611.5|1581.5|1590|1565|1565|1547||1560.5|1528|1524.5|1540|1440.5|1620|1742.5|1822.5|1805.5|1813.5|1769|1763|1724|1736|1725|1737.5|1745|1729|1682||1699|1690.5|1666|1665|1632|1632|1655|1676|1684|1677.5|1656.5|1652|1646|1661.5|1661.5|1653.5|1651.5|1632|1621|1616.5|1625.5|1600|1618.5|1620|1650|1638|1630.5|1660.5|1685|1666|1643|1633|1615|1643|1646.5|1692|1679.5|1689|1696.5|1713|1698|1702|1742.5|1780.5|1816|1816.5|1834.5|1816|1828|||1815.5|1825.5|1843||1825.5|1819.5|1871|1861.5|1853|1817.5|1850|1834|1855|1885.5|1893|1892.5|1918.5|1910|1902.5|1921|1889|1879|1889.5|1935|1938.5|1911|1959.5|1950|1976.5|2001.5|1974.5||1982.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16500|16275|15980|15700|16095|15940|16180||15970|15950|15985|16130|16310|16465|16560|16195||16380|16360|16750|17760|18030|17775|18370|18345|18865|18975|19080|18885|18870|18850|18720|18730|18410|18235|18265|18215||18385|18440|18770|19125|18805|||||18660|18650|18315|17725|17630|17600|17660|17745|17925|18155|18070|17960|18270|18295|18460|18150|18210|18140|18260|18400|18170|18095|18155|18085|18505|18740|18295|18385|18305|18275|18565|18705|18580|18600|18865|19000|19530|20055|18790|18760||18400|18650|18710|18230|18330|17980|18085|18210|18435|18790|18765|18780|18790|19150||19430|19580|19550|19635|20400|20040|20085|20210|20030|20075|20550|19335|18840|18230||17960|17870|17595|17505||17275|17175|16790|16925|17180|17305|17980|17875|18550|18435|18510|18400|18550|18685|18450|18100|17585|17695|18075|17775|17945|17735|17715|17630||16930|17525|17200|19100|17590|19865|21240|21905|22115|22270|21900|21685|22415|22540|22485|22710|22605|22865|22725||23195|23285|23025|23350|23225|22945|22945|22705|22180|22150|22370|22355|22975|23020|22840|23175|23025|22915|22760|22960|23300|23155|22570|22755|22900|22470|22645|23165|23300|23315|22945|22640|22945|23475|23540|23940|24220|23960|23615|24775|25105|25220|24770|24860|24450|24685|22825|22275|22395|||22090|22035|21745||21160|20400|20270|19950|19680|19215|19505|19500|20005|20060|20235|20280|20400|20380|20130|20165|20300|20405|20840|21010|20600|20610|20805|20235|20405|20660|20720||20570
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|11085|11160|10660|10670|11445|11110|10970||11740|11160|11535|10815|10560|10185|10040|10050||10140|10205|10675|10255|10460|10535|10925|10825|10675|10205|10700|11275|11405|11485|10910|11030|10685|10585|10035|10080||10080|10150|10380|10110|9615|||||9490|9638|9397|9412|9383|9327|9278|9301|9230|9206|9171|9302|9632|9708|9685|9406|9665|10020|10010|10190|9784|9402|9535|8974|8892|9152|9067|9098|9227|9398|9342|9521|9050|9367|9464|9922|10020|10175|10440|10395||10015|10030|10205|9966|9938|9533|9610|9544|9659|9830|9827|10015|10100|11140||10470|10420|10545|10280|10675|10320|10385|9912|10300|9973|10690|10410|9835|9832||9956|10105|9746|9577||9866|9956|9650|9886|9569|9700|9575|9668|10615|10610|10895|10770|11085|10865|10905|11255|11200|11495|11675|11310|11420|11045|10755|10430||9681|9730|10100|10215|9080|10395|12015|12895|11810|11810|12735|13000|13350|13110|13050|13395|13560|14805|15830||15645|16295|16540|16670|16210|16270|15710|15515|14525|14335|14500|14395|15270|14960|14865|14645|14780|14660|15135|14725|14850|14880|15235|15255|15140|14865|14850|14705|15200|15390|15005|14925|15140|15075|15445|15095|15625|15505|15830|15800|15650|15685|15520|15210|15620|15445|17600|17500|17500|||16640|16500|16590||16220|16230|16890|16145|16025|16810|18065|17740|17975|18520|18605|18475|18860|18750|18295|18285|19080|19000|18860|18760|19965|19490|19435|19440|18670|18740|18890||18415
04442|952021|/equities/daio-paper-corp|TOPIX500|835|828|847|830|833|825|823||815|823|836|835|840|851|893|882||877|854|850|840|841|846|862|869|859|856|859|850|844|849|859|850|852|838|823|829||807|809|818|828|841|||||832|835|827|822|830|822|829|825|820|823|825|820|813|818|837|839|837|833|831|833|829|819|810|797|817|831|812|807|801|810|810|788|772|827|823|831|838|873|869|850||853|867|866.9|862.5|865|859.5|864.2|870|877.6|893.3|904.6|891.9|906|903.5||895.8|897.3|895.3|898.6|907.1|905|902.8|907.4|915.1|906.2|914.8|920|899.1|887.7||880.5|869.8|854.8|860||857.9|854.4|845.1|861.9|849|848.2|859.7|854.9|859.3|863.2|864.1|870.2|881.2|902.8|891.3|868.5|871|860.8|877|858.8|868|849.8|842.2|831.4||793.5|817.1|805.7|821.1|747.6|835.5|878.4|893.7|870.8|878.2|870.3|868.5|870.7|891.4|888.9|893|903.5|905.3|891.5||903.3|900.7|886.2|884.4|875.5|891.7|901.2|895.1|900.8|892.5|890.2|899.5|879.4|879.1|876.3|877.2|869.6|871.8|858.6|866.4|862|847.6|845.2|855.6|848.1|851|854|851.5|864.6|904.6|885.2|875|888.2|921.3|912.8|898|912.6|920.8|935.1|957.9|964.7|980|1007|1157|1142.5|1139.5|1131|1117.5|1127.5|||1120.5|1117|1133||1122|1117.5|1131|1141|1130|1110|1126.5|1118|1138|1147|1146|1155.5|1150.5|1164.5|1175|1159|1162.5|1143.5|1154.5|1165|1161.5|1170|1212|1195.5|1206|1215.5|1211||1181
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3151|3196|3187|3125|3122|3120|3115||3106|3118|3143|3109|3118|3119|3140|3118||3127|3126|3160|3142|3142|3181|3327|3384|3381|3378|3378|3358|3350|3320|3373|3362|3342|3360|3355|3380||3382|3405|3459|3454|3490|||||3515|3543|3523|3512|3542|3561|3526|3535|3519|3536|3539|3551|3611|3588|3511|3491|3482|3484|3427|3422|3376|3345|3362|3381|3404|3334|3456|3450|3452|3489|3456|3434|3460|3416|3447|3423|3427|3460|3410|3377||3376|3376|3344|3332|3356|3349|3340|3337|3324|3345|3343|3380|3394|3428||3440|3441|3465|3481|3441|3478|3456|3482|3488|3482|3568|3626|3551|3547||3504|3495|3517|3534||3450|3489|3476|3590|3550|3546|3490|3506|3612|3589|3600|3615|3640|3663|3579|3559|3536|3480|3470|3440|3422|3408|3363|3403||3382|3389|3374|3350|3396|3400|3497|3627|3456|3471|3401|3386|3390|3455|3409|3442|3444|3407|3433||3472|3392|3342|3366|3345|3344|3357|3363|3358|3339|3317|3303|3332|3363|3311|3302|3315|3323|3300|3287|3338|3301|3320|3363|3367|3362|3324|3401|3379|3356|3320|3297|3270|3278|3284|3263|3255|3258|3299|3333|3275|3284|3298|3360|3290|3341|3294|3236|3240|||3271|3336|3383||3383|3381|3406|3413|3399|3345|3365|3340|3370|3360|3384|3374|3409|3426|3396|3416|3417|3426|3382|3413|3490|3444|3597|3504|3500|3535|3535||3604
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5024|5005|5036|4936|4965|4900|4923||4985|4912|4978|5008|5008|5037|4895|4845||4869|4858|4920|4905|4886|4880|4898|4870|4835|4786|4755|4694|4701|4665|4706|4650|4624|4679|4670|4685||4625|4666|4765|4825|4834|||||4858|4883|4844|4788|4771|4775|4753|4717|4748|4746|4750|4744|4805|4769|4726|4735|4764|4761|4726|4775|4743|4705|4714|4652|4661|4657|4690|4654|4671|4650|4652|4663|4639|4582|4627|4506|4596|4636|4566|4577||4544|4571|4561|4542|4550|4496|4464|4490|4486|4520|4547|4573|4537|4564||4553|4620|4575|4566|4624|4583|4588|4544|4511|4505|4670|4684|4609|4625||4579|4605|4540|4573||4514|4541|4470|4561|4550|4574|4557|4528|4585|4495|4489|4517|4512|4535|4516|4497|4433|4395|4424|4368|4408|4378|4381|4354||4304|4341|4208|3986|3649|4044|4160|4293|4226|4226|4137|4181|4172|4267|4248|4262|4312|4288|4233||4208|4165|4085|4075|4071|4111|4148|4129|4125|4135|4077|4047|4053|4065|3965|3956|3955|3995|3993|4000|4092|4005|4100|4147|4171|4130|4136|4185|4286|4241|4175|4056|4064|4150|4152|4154|4169|4190|4161|4112|4113|4130|4107|4165|4137|4275|4335|4298|4393|||4437|4407|4440||4350|4283|4360|4338|4322|4220|4307|4273|4315|4373|4367|4350|4419|4437|4479|4453|4425|4429|4392|4424|4528|4487|4594|4533|4524|4611|4575||4523
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1033.5|1035|1063.5|1046.5|1051|1047|1052.5||1047.5|1049.5|1065|1065.5|1067.5|1061|1066|1051||1059.5|1063.5|1068.5|1062.5|1072.5|1078|1131|1064.5|1065|1063|1047|1034.5|1026.5|1027.5|1025|1037.5|1015|1010|1008|1007||1010|1015|1038.5|1057.5|1049|||||1048|1051|1038.5|1030|1024|1020|1013|1011.5|1020.5|1018|1054|1045.5|1044.5|1050.5|1042|1043.5|1033.5|1035.5|1025.5|1028|1026.5|1005.5|1014|1006|1008.5|1022.5|1007.5|1002|1010|1032|1018|1019|1033|1022|1030.5|1046|1069.5|1079|1059|1030||1002.5|1017|1006.5|1034|1006.5|989.2|1007|1013.5|1036.5|1052.5|1050|1054|1048|1050.5||1053.5|1045|1033.5|1034|1060.5|1035|1029|1018|1037|1005|1065|1062|1033.5|1037.5||1041.5|1029|1011|996.2||1015|1022|991.7|1012.5|1019.5|1028|1046.5|1042.5|1103|1102.5|1074|1049.5|1062.5|1058|1064.5|1097|1074.5|1093|1109|1096|1111.5|1076|1049.5|1016.5||967.9|961.2|983|920.6|848.7|998.6|1230.5|1257.5|1231.5|1237.5|1200|1206.5|1270.5|1299|1294.5|1299.5|1310|1334|1311||1276.5|1290.5|1289.5|1266.5|1257|1277|1280|1291|1284|1242|1227|1208|1225.5|1207|1164|1164|1156.5|1159|1164.5|1169|1212|1217.5|1229.5|1254.5|1315|1308|1321.5|1287|1286.5|1302.5|1234|1173.5|1182.5|1187|1158|1120.5|1132|1129.5|1098|1133|1129|1114.5|1085|1086.5|1166|1161.5|1146|1147|1161|||1132.5|1130.5|1162||1128.5|1125|1147.5|1124|1110|1080.5|1098|1075|1099.5|1139.5|1151|1151.5|1145.5|1160.5|1141.5|1118.5|1155|1133|1135|1127.5|1151|1146|1194|1187|1190.5|1195|1176||1159.5
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2562|2573|2613|2584|2655.5|2653|2669||2695.5|2634|2693.5|2729.5|2751|2775.5|2854.5|2844.5||2816|2939|2953|2966.5|2972|2951.5|3027|3040|3050|3014|2991|2957.5|2959.5|2948|2930.5|2946|2912.5|2918.5|2896.5|2888||2950|2976.5|2961.5|3028|3025|||||3087|3125|3089|3074|3084|3089|3071|3079|3045|3029|3078|3092|3121|3108|3115|3083|3054|3052|3018|3077|3084|3060|3078|3069|3111|3089|3113|3105|3182|3196|3165|3201|3188|3204|3193|3157|3102|3068|2803|2843||2774.5|2770.5|2740|2716.5|2707|2665.5|2698.5|2757|2780|2790|2789.5|2748.5|2775.5|2783||2783|2795|2784.5|2753|2753|2722.5|2713.5|2719.5|2744.5|2717.5|2848.5|2825.5|2711.5|2714.5||2682.5|2710|2691.5|2688.5||2713.5|2731.5|2706|2779|2732.5|2715.5|2691|2716.5|2785|2757|2755.5|2746|2727|2734.5|2621.5|2647|2599.5|2562.5|2563.5|2510.5|2545|2467|2449|2443||2451|2424.5|2451|2408.5|2186|2509|2720.5|2849|2775|2768|2743.5|2770|2755|2771.5|2829|2887.5|2932|2954|2953.5||2946|2950|2917.5|2936|2915.5|2936.5|2954.5|2939|2908|2899.5|2881.5|2910|2910|2819.5|2698.5|2759|2742|2754.5|2710.5|2679|2649.5|2642.5|2696|2735.5|2760|2720.5|2705|2723.5|2740.5|2748|2771.5|2725.5|2716|2744|2739|2703|2719|2724.5|2668|2678|2668|2594.5|2583|2600.5|2660.5|2734.5|2609|2710.5|2684|||2698|2709.5|2747||2689|2646|2728|2675.5|2629|2564.5|2613|2608|2631.5|2626.5|2620.5|2586|2574|2538.5|2484|2472.5|2457.5|2457|2457|2533|2567.5|2524|2550|2549.5|2548|2550|2586.5||2584
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|3525|3599|3672|3985|3971|3916|3974||4025|3534|3540|3558|3594|3681|3731|3594||3732|3032|3070|2945|2920|2826|2740|2820|2703|2723.5|2715|2760.5|2665|2631.5|2570.5|2536|2578.5|2779.5|2794.5|2751.5||2710|2766.5|2840|2869.5|2892|||||3135|3115|2695|2645|2650|2728|2694.5|2698|2684.5|2782.5|2735|2619|2573.5|2450|2449|2473.5|2545.5|2534.5|2501.5|2437.5|2437.5|2437.5|2520|2466.5|2493|2445.5|2517|2537|2469|2345.5|2285.5|2255|2265.5|2255|2303|2467|2103.5|2058|1963|1862||1831|1886|1768.5|1833.5|1802|1739.5|1726.5|1747|1752.5|1795.5|1814.5|1763|1758.5|1741||1783.5|1801|1812.5|1771.5|1745.5|1713|1727.5|1720.5|1768.5|1783|1689|1649|1600|1627.5||1621.5|1610|1578.5|1588.5||1607|1641|1615.5|1643|1659|1662|1684.5|1685|1701|1670|1659.5|1640|1665|1685|1654|1661|1709|1707.5|1746|1699|1704.5|1631.5|1581|1569||1551.5|1449|1448.5|1423|1289|1483|1527.5|1557|1555.5|1567.5|1530.5|1532|1547|1552|1561.5|1592.5|1597.5|1629|1612.5||1617|1604.5|1585.5|1601|1569|1570|1580|1594|1570|1584|1595|1607.5|1620|1608|1573|1567|1592.5|1554|1565|1535.5|1569.5|1558|1543|1557.5|1567|1523|1504.5|1530|1516|1489|1472|1423.5|1384.5|1416.5|1425.5|1461.5|1475|1481|1480|1463.5|1449.5|1497|1525|1580|1576.5|1570.5|1570.5|1620.5|1610.5|||1578.5|1602|1596||1596.5|1570.5|1588|1545.5|1538|1486.5|1534|1509|1523.5|1536.5|1553.5|1535|1547|1583|1555|1577.5|1633|1490|1518|1553.5|1517|1493.5|1506|1511|1480.5|1521|1519.5||1498
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04455|952120|/equities/duskin-co-ltd|TOPIX500|3723|3723|3738|3741|3676|3630|3650||3651|3670|3702|3760|3736|3771|3780|3769||3750|3772|3734|3702|3707|3720|3720|3730|3690|3694|3696|3675|3632|3613|3594|3540|3568|3558|3606|3628||3662|3671|3672|3686|3715|||||3712|3714|3675|3640|3662|3627|3650|3680|3677|3677|3678|3735|3735|3716|3706|3687|3670|3693|3689|3676|3750|3803|3817|3795|3805|3832|3833|3824|3840|3834|3805|3790|3795|3828|3802|3835|3790|3798|3770|4048||4025|4035|4028|4029|3999|4015|4038|4061|4111|4127|4172|4122|4126|4074||4146|4118|4147|4083|4057|4049|3990|3962|3939|3860|3849|3865|3800|3795||3832|3861|3879|3865||3888|3902|3845|3959|3897|3907|3875|3822|3801|3800|3760|3763|3781|3823|3822|3775|3741|3692|3662|3681|3691|3631|3615|3581||3536|3503|3460|3880|3681|3817|3878|3948|3883|3900|3874|3903|3896|3984|3832|3865|3858|3810|3772||3759|3733|3732|3717|3690|3698|3720|3727|3715|3701|3667|3708|3688|3685|3660|3701|3727|3750|3727|3679|3670|3674|3713|3767|3711|3700|3693|3708|3706|3622|3649|3623|3575|3567|3539|3549|3381|3324|3344|3414|3418|3403|3255|3318|3296|3279|3279|3281|3301|||3293|3279|3279||3267|3242|3257|3261|3258|3218|3248|3224|3267|3278|3285|3261|3269|3261|3260|3274|3240|3202|3187|3259|3299|3224|3355|3371|3343|3365|3324||3318
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3049|3038|3022|2968|2978.5|2961|2895||2866|2839.5|2821|2819|2776|2763|2769.5|2740.5||2737|2731|2729|2684.5|2696.5|2732.5|2774.5|2776|2764|2769|2737|2680|2703|2674|2667|2645|2629.5|2658|2690.5|2674.5||2692|2702.5|2718.5|2753.5|2767|||||2795|2802|2779|2747|2759|2752.5|2740|2757|2777.5|2760|2763.5|2828.5|2849.5|2801|2793|2828|2879|2883.5|2932|2991.5|2935.5|2920|2920|2840|2830.5|2842.5|2780|2779|2873|2940.5|2911.5|2896|2889.5|2943|3015|3011|3000|3004|3058|3058||3045|3070|3065|3057|3006|2962.5|2989.5|2999.5|3015|3011|2986|2997|2974|2973||2934.5|2950|2909|2928|2917|2905.5|2864|2814.5|2866|2848.5|2917|2893.5|2883.5|2876.5||2966.5|2929.5|2871|2890||2824.5|2859.5|2818.5|2874|2831|2851.5|2852.5|2802.5|2817.5|2759|2801.5|2797|2835|2839.5|2840|2788|2747|2751|2739|2690.5|2656.5|2614|2641.5|2569||2572|2594.5|2586.5|2622.5|2441|2639|2735|2825|2771|2763|2710.5|2738.5|2730.5|2794|2779.5|2700|2692|2705|2686.5||2702|2710.5|2647|2615.5|2599|2633.5|2626.5|2604|2610|2607|2664.5|2638|2644.5|2652|2606|2586.5|2556|2587|2514|2505.5|2563.5|2560.5|2620|2700|2736|2713|2750|2775|2746.5|2759|2729.5|2755.5|2796.5|2868.5|2878|2841|2828|2797|2828.5|2843|2812.5|2819.5|2873.5|2924.5|2881|2881|2866.5|2884|2990|||3015|2994.5|2893||2878|2880.5|2922|2924|2919.5|2858|2912.5|2890|2894.5|2967|2927.5|2920|2915.5|2917.5|2896.5|2897|2887|2899|2853.5|2891.5|2919|2899.5|3020|3009|3033|3008|2996.6599||3025
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2477|2493|2569|2474|2552|2453|2498.5||2630|2630|2663|2702|2639.5|2505|2557.5|2585||2472|2471.5|2485|2508|2526.5|2504|2579.5|2577|2569.5|2564|2653|2738.5|2755|2749|2703.5|2722.5|2749|2688.5|2714|2645||2741|2689|2642.5|2685|2601|||||2460.5|2536|2541|2516|2500|2539.5|2536|2550.5|2565.5|2471.5|2420|2414|2453.5|2450|2456|2451.5|2465|2422.5|2342.5|2282.5|2264.5|2239.5|2263.5|2190|2199|2268.5|2293|2284.5|2322|2323|2208|2327|2450.5|2525.5|2561.5|2565|2540|2455|2399|2318||2274.5|2350.5|2311.5|2297.5|2268|2250|2280.5|2274|2274|2362|2403.5|2391|2417.5|2487||2362|2356|2350.5|2356|2429|2410|2495.5|2472.5|2475.5|2327.5|2436.5|2282|2117|2059.5||2078.5|2029|1983.5|1940||1980|1902.5|1706.5|1751|1695.5|1745.5|1796|1820.5|1933|1911.5|1971.5|1960|1955|1969|1960.5|2009|2006.5|2022.5|2027|1959|2083.5|2014.5|1992|1940||1750|1769|1782.5|1785|1514|1898.5|2136.5|2194|2111.5|2098|2037|2053.5|2181.5|2220.5|2188.5|2273|2264|2332.5|2467||2419|2437.5|2468.5|2527.5|2464|2512.5|2572.5|2516|2511.5|2499.5|2543.5|2370|2409|2395|2410|2399|2409|2410|2421|2382|2463|2432|2460|2433|2352|2275|2287|2238|2308|2325|2292|2315|2353|2402|2432|2447|2477|2450|2579|2543|2519|2544|2398|2632|2711|2681|2718|2699|2748|||2672|2656|2622||2584|2527|2605|2524|2555|2556|2660|2660|2615|2755|2834|2819|2726|2777|2681|2620|2751|2654|2752|2679|2758|2737|2765|2771|2694|2658|2615||2556
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4261|4241|4290|4309|4427|4440|4372||4279|4242|4321|4372|4360|4365|4419|4309||4452|4506|4501|4377|4456|4424|4621|4635|4631|4709|4676|4528|4486|4421|4259|4226|4240|4222|4212|4283||4259|4375|4358|4414|4371|||||4329|4355|4224|4277|4258|4273|4316|4339|4350|4345|4348|4381|4440|4435|4418|4470|4462|4452|4514|4679|4641|4670|4662|4618|4619|4653|4650|4619|4645|4750|4784|5029|4957|5058|5069|5062|5076|5047|5058|5054||5075|5178|5208|5229|5184|5152|5141|5109|5169|5263|5328|5279|5316|5433||5479|5553|5491|5486|5538|5497|5546|5477|5398|5345|5525|5556|5510|5587||5753|5756|5627|5672||5829|5869|5800|5718|5724|5809|5868|5989|6067|6022|6119|6113|6118|6053|6024|6167|6183|5937|5910|5878|6000|5834|5759|5675||5570|5511|5541|5247|5009|5473|5720|5760|5870|5768|6628|6599|6536|6586|6575|6604|6699|6632|6550||6958|6926|6634|6613|6502|6478|6373|6560|6626|6680|6592|6629|6627|6632|6489|6361|6286|6349|6295|6375|6256|6410|6583|6649|6872|6768|6882|7080|6965|6819|6753|6575|6666|6735|6781|6764|6640|6593|6639|6655|6779|6866|6864|6847|6764|6793|6689|6610|6595|||6545|6549|6502||6240|6259|6089|6090|6092|5901|5824|5904|6052|6012|6041|5969|6018|6130|6119|6104|6046|5940|6090|6079|6216|6231|6400|6355|6297|6376|6401||6330
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2591.5|2582.5|2600.5|2579|2586.5|2589|2601.5||2477|2483|2514.5|2532.5|2508.5|2498|2497.5|2474.5||2460|2469.5|2474|2484.5|2495.5|2545.5|2452|2458|2433|2422.5|2473.5|2447.5|2436.5|2438|2433|2455|2435.5|2414.5|2433|2430||2464|2456.5|2486.5|2521.5|2564.5|||||2572|2583.5|2558.5|2564.5|2601|2507|2459|2486|2539.5|2544|2612|2558.5|2513.5|2469|2459|2461|2465|2472|2485|2528|2522.5|2506|2523|2537|2578|2596.5|2564.5|2545|2598|2619.5|2639.5|2640|2586.5|2644.5|2693|2689.5|2674|2676|2610|2660||2634|2552.5|2485.5|2471|2447|2421|2421|2428|2441|2423.5|2464|2468|2408|2391.5||2403.5|2405|2402|2409.5|2461|2433.5|2415.5|2399|2392|2395|2450|2460|2430.5|2414||2390.5|2385|2386.5|2365||2348|2354|2334.5|2366|2392|2436|2425.5|2425|2501.5|2499|2479|2462.5|2470.5|2467.5|2454.5|2467.5|2455|2445.5|2472.5|2439|2447|2436|2410|2373||2333|2328|2349|2341|2230|2416.5|2486.5|2479|2448.5|2451|2411|2426.5|2460.5|2527|2530.5|2527|2549|2550|2525||2494|2498|2464|2429.5|2443.5|2474.5|2505|2509|2506.5|2519|2510.5|2516|2508|2516.5|2491|2464.5|2473.5|2506|2509|2505|2536.5|2507.5|2555.5|2534.5|2543|2525|2542|2535.5|2565|2595.5|2639.5|2594|2605|2671|2606.5|2554|2556|2532|2565.5|2561|2516.5|2491|2511.5|2534.5|2516.5|2542.5|2671.5|2665|2665|||2688|2681.5|2681.5||2628|2602|2646.5|2650.5|2697|2621|2642|2610|2659|2716.5|2626|2689|2633.5|2544.5|2533|2510.5|2514.5|2475.5|2456.5|2449|2496|2479.5|2532.5|2568|2551|2555|2513||2484.5
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|798.4|796.8|812.5|798.9|801.3|796.5|813.4||848.5|846.1|835.2|838.8|842.1|807|793|789.7||782.6|772.2|767.9|765.9|766.5|770.2|787.1|785.2|780.2|776.6|789.6|781.3|788|783.9|807.2|829.2|827.1|817.5|801|805||806.6|807.8|824.8|832.6|836.2|||||826.3|833.7|828.7|817.9|814.8|819.5|807.5|784.9|789|788.2|805.4|818|827.5|806.9|805.5|805.8|812.1|822|830.6|822.8|819.7|808.8|809.8|798.4|792.9|814.8|812.9|787.3|790.5|797.3|795.4|792.2|783.2|810.1|757.3|762.4|774.2|785.7|775.2|766.7||771.1|776.4|774.6|766.4|759.4|760.2|770.7|775.4|771.9|779|775.4|793.9|792.6|802.5||842.2|840.3|845|837.6|838.9|828.7|806.4|802|788.3|778.7|787.6|806.6|799.7|795.1||788.9|764.6|756.1|738||735.2|739.2|721.2|747.3|745.6|758.1|762.7|763.2|802.3|794|789.5|778.2|777.5|787.7|771.7|760.4|750.5|738.7|755.1|751.6|761.5|725.4|704.7|693.2||685.9|675.4|668.6|673.3|600.6|707.5|754.9|792.2|785.1|789.2|768.7|760.3|786.3|800|801|810|826.2|836.6|826.3||813.7|829.3|828.4|829.6|834.9|842.1|849.3|842.6|856.5|842.3|826.6|820.1|824.6|832.4|808|800|798.2|800.9|808.7|807|833.9|813.1|822.5|803.2|799.7|777.8|782.4|777.2|797.3|820|810.4|789.3|800.2|802.7|792.1|772.6|779.5|790.2|808|794.8|748.3|745.4|764.6|790.8|714|719.6|706.1|695.5|705.6|||704.7|708.1|730.9||711.9|703.4|718.4|717|719.7|720.1|721|719.5|742.1|774.5|764.2|771.1|751.4|750|741.7|727|723.2|715|712.1|697.8|731.3|726.7|727.6|726.1|733.8|734.2|731.1||720.7
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4545|4563|4566|4552|4618|4622|4591||4595|4592|4598|4537|4486|4523|4702|4625||4614|4625|4610|4519|4544|4647|4683|4640|4619|4675|4670|4572|4561|4585|4539|4524|4530|4507|4491|4438||4519|4544|4562|4559|4646|||||4694|4675|4683|4617|4665|4704|4740|4751|4750|4730|4687|4718|4667|4615|4598|4530|4501|4485|4489|4456|4427|4387|4355|4244|4257|4240|4263|4282|4350|4290|4210|4154|4179|4214|4196|4265|4268|4312|4391|4454||4433|4497|4471|4441|4401|4389|4400|4400|4433|4436|4469|4425|4541|4565||4486|4514|4510|4407|4429|4449|4453|4488|4482|4389|4396|4372|4268|4242||4329|4329|4336|4323||4250|4255|4239|4287|4250|4237|4219|4198|4193|4109|4140|4152|4191|4213|4240|4201|4181|4138|4179|4162|4244|4182|4227|4230||4217|4241|4222|4142|4103|4327|4478|4600|4549|4602|4568|4573|4562|4642|4650|4615|4403|4285|4320||4428|4388|4364|4341|4313|4267|4260|4190|4237|4197|4181|4188|4232|4237|4179|4170|4157|4220|4215|4206|4167|4100|4146|4143|4149|4205|4176|4158|4123|4115|4060|4012|3939|3947|4027|4040|4068|4077|4109|4137|4105|4070|4058|4124|4134|4145|4120|4110|4137|||4141|4099|4075||4099|4060|4090|4099|4170|4102|4164|4151|4219|4256|4261|4221|4236|4236|4253|4267|4239|4266|4212|4348|4233|4220|4372|4357|4309|4290|4308||4338
04462|952167|/equities/fancl-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2790|2790|2791|2790|2790|2790|2794|2790|2791|2790|2790.5|2789.5|2791|2793.5|2792|2793|2796|2793|2794|2793|2800|2793|2793.5|2792.5|2792.5|2793.5|2792.5|2797|2792|2792|2791.5||2791.5|2790|2791|2791|2791|2790|2790|2790|2793|2789.5|2789|2789|2789|2789.5||2789|2791.5|2798.5|2790.5|2789|2790|2787.5|2790.5|2790|2792|2789.5|2820|2795|2794.5||2805|2790.5|2800|2798.5||2789.5|2795|2788|2800|2796|2797|2796|2795.5|2796.5|2798|2800|2798|2793.5|2784|2754.5|2797|2797|2796.5|2796|2795.5|2796|2795.5|2795|2795||2793.5|2794|2792.5|2767|2751.5|2850|2900|2903|2903.5|2840|2775|2775|2780|2780|2759.5|2720|2727|2715|2710.5||2720|2720|2728.5|2712|2725|2730|2745|2732|2730|2732.5|2750|2765|2774|2772|2739|2720|2735|2737.5|2790.5|2774.5|2284.5|1884.5|1893.5|1916.5|1959.5|1979.5|1977|1981|1968|1951|1973|1955|1938|1971|1981|1969|2011.5|1980.5|1961|2009|2026|2036.5|2030|2040.5|2001|2020.5|2017|1836.5|1844.5|||1822.5|1856.5|1842.5||1836|1848.5|1828|1838.5|1849.5|1802|1838.5|1836|1880|1919|1976|1977.5|1990|1977|1968.5|1959.5|1972|1959.5|1980|2028.5|2003|2012|2019|2021.5|2043|2078|2090.5||2074.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4287|4305|4360|4309|4467|4483|4539||4467|4424|4448|4453|4429|4419|4535|4524||4513|4465|4390|4380|4417|4351|4659|4640|4749|4695|4692|4763|4690|4687|4650|4672|4493|4434|4378|4143||4116|4147|4201|4235|4087|||||4175|4162|4116|4034|4031|4044|4017|4048|4051|4036|4041|4045|4144|4114|4130|4006|3983|3981|3986|3970|3930|3887|3935|3973|4178|4197|4114|4101|4072|4099|4059|4136|4120|4054|4174|4230|4297|4309|4337|4118||4044|4117|4117|4014|4016|3887|3856|3888|3925|3958|3983|3916|3932|4027||4079|4071|4120|4119|4265|4154|4157|4117|4186|4190|4441|4226|4130|3951||3965|3825|3762|3778||3856|3809|3722|3800|3828|3897|3948|4051|4262|4295|4287|4270|4208|4232|4227|4257|4227|4219|4165|4077|4213|4076|4030|4042||3887|3913|4005|3961|3681|4068|4316|4510|4387|4262|4097|4030|4248|4270|4340|4388|4470|4569|4562||4442|4599|4535|4524|4397|4515|4476|4476|4466|4413|4409|4320|4368|4323|4258|4197|4216|4252|4294|4265|4381|4428|4432|4366|4364|4329|4351|4353|4455|4434|4399|4442|4516|4565|4605|4591|4628|4550|4587|4674|4597|4610|4504|4627|4619|4672|4628|4578|4703|||4677|4659|4627||4528|4455|4613|4400|4426|4265|4338|4362|4510|4396|4394|4401|4350|4321|4232|4228|4314|4182|4171|4303|4185|4220|4237|4234|4296|4387|4383||4436
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|47190|46400|46970|45470|46220|46270|45560||46980|47530|48150|49200|49800|49620|50400|48970||48280|48860|49120|48240|48200|49200|51030|50650|50250|49620|50000|49720|49570|49100|49030|48500|48060|48240|48340|47720||48700|52100|51810|52060|51550|||||53820|54690|53250|53010|52870|53180|52770|52720|52490|53430|52780|53240|54470|54000|53800|53670|52680|53110|52930|51690|50430|51110|51100|51190|51450|50730|49020|48470|49660|49620|49460|50240|49590|48900|49880|49480|49250|48690|50350|49100||48140|49520|50640|50540|50430|49850|50200|50570|51430|53120|53570|53010|53580|53520||54490|51360|50710|50140|50450|49210|48490|46780|48710|47420|49110|47900|47100|47930||47810|45900|44820|44070||43900|44520|42900|43640|43900|44100|44020|45740|46980|46820|46650|46510|46200|46620|46360|45690|45050|43950|44150|42600|43750|41210|40360|40600||39640|39840|39060|39320|36470|40340|41100|41650|40940|41160|40850|40130|40980|41320|41590|41680|42010|42380|42470||43010|45200|44200|43610|42250|42100|41830|41950|41380|40520|40560|40490|41300|40890|40460|40350|39810|39960|39850|39460|40400|40750|40680|41700|41490|41080|40790|40740|40510|40930|40210|39580|40420|40890|40830|40310|41120|40680|41450|41360|41010|41380|40750|40700|40640|40720|40630|41160|42110|||40820|41190|41550||41390|41540|43080|42180|41450|40520|40950|40690|40870|41620|42160|44100|44360|44860|44850|44160|45180|45410|46980|46920|47140|46710|46930|46360|47130|47410|46860||45580
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|4424|4229|4225|4100|4052|4074|4162||4280|4187|4247|4220|4200|4284|4318|4230||4244|4140|3518|3522|3467|3422|3487|3449|3466|3383|3323|3255|3256|3278|3185|3107|3038|3062|3062|3074||3144|3137|3116|3276|3270|||||3344|3430|3432|3403|3461|3482|3464|3510|3445|3515|3503|3580|3548|3574|3575|3485|3550|3517|3523|3500|3437|3441|3413|3305|3221|3177|3169|3159|3106|3070|3096|3140|3150|3233|3142|3138|3146|2990|2948|2950||2996|3039|2994.5|2978|2976.5|2943|2962|2934.5|2979|2994|2938.5|2941|2950.5|2976||2955.5|2992.5|2988.5|2873|2953.5|2890|2898|2840|2868.5|2877.5|2908.5|2859|2800|2775||2698.5|2653|2587.5|2586||2541|2558|2533|2606|2615|2651|2685.5|2742.5|2820.5|2791|2711|2692.5|2743.5|2748.5|2750|2707.5|2593.5|2463|2469|2419|2432.5|2435.5|2383|2318||2263.5|2261|2243.5|2245|2019|2324|2610.5|2633.5|2582|2602|2575|2523|2645|2701|2712|2713.5|2702.5|2700|2660.5||2692.5|2633|2636|2628.5|2606|2633.5|2655|2654.5|2632|2624.5|2603.5|2669.5|2717.5|2703.5|2658.5|2601.5|2595|2597.5|2623|2599.5|2645.5|2600.5|2658.5|2712|2717|2722|2735|2729.5|2825|2839|2850|2805|2824|2904.5|2990|2933|2946|2915.5|2985.5|3020|3032|3068|3027|3139|3079|3038|2857|2867|2862|||2957|3005|3001||3028|2938.5|2999|2978.5|3024|2928|2994.5|2941.5|2998|3150|3163|3150|3164|3168|3197|3138|3130|3000|2886.5|2866.5|2878|2898.5|2948|2920|2959|3023|3015||3115
04466|952653|/equities/fp-corp|TOPIX500|2874|2888|2925|2886|2917|2916|2955||2938|2993|2966|2958|2965|2962|2952|2921||2914|2898|2914|2952|2976|2962|3030|2920|2884|2872|2830|2841|2783|2749|2775|2776|2746|2779|2690|2700||2721|2735|2726|2765|2791|||||2794|2842|2797|2783|2781|2766|2785|2836|2861|2910|2898|2925|2894|2861|2829|2904|2846|2807|2816|2778|2743|2741|2737|2655|2621|2636|2641|2604|2574|2594|2627|2704|2702|2722|2748|2659|2678|2663|2632|2699||2685|2668|2658.5|2671|2653.5|2657|2664.5|2669.5|2712|2722|2714.5|2745.5|2764.5|2746.5||2741.5|2750|2785|2757|2781|2843|2775|2778.5|2792.5|2863.5|2881.5|2881.5|2856|2846.5||2862|2846|2886|2886.5||2895.5|2885|2863|2874.5|2866.5|2850|2770|2710|2695|2691|2730.5|2743.5|2768.5|2757|2751.5|2713.5|2685|2673.5|2670|2630.5|2651|2645.5|2622.5|2606.5||2624|2593.5|2578.5|2576.5|2412.5|2500.5|2540|2594|2549.5|2579|2518|2432.5|2428.5|2452.5|2453.5|2447.5|2482|2459.5|2443||2524.5|2427.5|2359|2363|2355|2328|2382|2404|2414.5|2415.5|2412|2455|2425.5|2412|2365|2356|2330.5|2327|2307.5|2302|2341.5|2328|2373|2377.5|2418|2403.5|2365.5|2390.5|2424.5|2457.5|2442.5|2411.5|2412|2494|2503.5|2556|2585.5|2601.5|2646.5|2664.5|2663.5|2611.5|2624|2638.5|2643|2654.5|2607.5|2631.5|2632|||2601|2600|2540||2516|2577.5|2600|2652.5|2647|2573.5|2689.5|2653.5|2732|2813|2805.5|2785|2737.5|2689|2690|2703|2663.5|2675|2725|2770.5|2757|2742.5|2789.5|2722|2746|2758.5|2764.5||2758.5
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6556|6483|6591|6600|6872|6747|6671||6750|6783|6794|6779|6822|6870|7110|7035||7199|7250|6938|6775|6867|6939|7435|7719|7648|7564|7962|8042|8274|8395|7877|7865|7656|7676|7665|7811||8001|8046|8294|8430|8445|||||8558|8690|8560|8326|8511|8545|8502|8651|8744|8707|8743|8675|8785|8791|8839|8959|8800|9038|8879|8951|8692|8423|8371|8321|8436|8733|8551|8486|8511|8498|8486|8609|8656|8541|8640|8766|8681|8514|8639|8197||8319|7950|7971|7834|7823|7778|7813|7935|7975|8105|8131|7931|7973|8274||8295|8363|8313|8377|8424|8308|8298|8148|8561|8620|8991|8833|8514|8437||8351|8062|7845|7807||7944|7929|7400|7486|7534|7677|7900|8182|8653|8852|8716|8473|8479|8450|8281|8494|8478|8423|8469|8343|8512|8138|7930|7658||7297|7278|7476|7244|6244|7269|8195|8532|8423|8553|8121|7873|8393|8458|8435|8929|8880|9146|9211||9312|9504|9431|9481|9325|9245|9258|9174|9080|9144|9152|9031|9027|9098|8948|8958|9045|9050|9141|8957|9223|9306|9510|9333|9283|9215|9229|9092|9373|9437|9346|9293|9461|9313|9301|8814|9924|9647|9855|9823|9834|9783|9459|9471|9613|9734|9827|9644|10050|||9601|9449|9872||9902|10015|10070|9660|9625|9741|10035|9918|9847|10450|10500|10485|10405|10040|10050|9928|9794|9845|10085|10065|10250|10100|10330|10240|9859|9634|9709||9614
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2170.5|2165.5|2190|2196|2237|2213|2219.5||2212.5|2190.5|2243|2242|2221.5|2207|2225.5|2200.5||2196|2167.5|2283.5|2281.5|2278|2270|2353|2339.5|2334.5|2321.5|2367|2355|2337|2340.5|2344|2325|2288.5|2275.5|2291|2261.5||2300|2313|2327|2352.5|2353|||||2411.5|2425.5|2390|2364.5|2344|2336.5|2278|2271|2236.5|2219|2234.5|2197.5|2215|2219|2216.5|2195|2194.5|2176|2168.5|2182.5|2171|2170|2189|2185.5|2253.5|2236|2232.5|2231|2229.5|2240.5|2220|2223.5|2169|2217|2234.5|2270|2268|2299|2322.5|2223||2243.5|2279.5|2266.5|2243|2257|2210|2216|2231|2234.5|2264|2257.5|2264.5|2259.5|2311.5||2291|2298|2311.5|2311.5|2372.5|2336|2316|2291.5|2323|2281|2353|2313|2255|2233||2266|2237|2221.5|2204||2215|2248|2183.5|2238.5|2248|2286|2301|2338|2443|2451.5|2440|2427.5|2437|2420|2419|2440|2436.5|2431.5|2448|2368.5|2437.5|2331|2336|2302||2266|2233.5|2308|2273.5|1995.5|2315|2415.5|2535|2496.5|2514|2463|2462.5|2545|2586.5|2588|2633|2610.5|2680.5|2701||2695.5|2682.5|2660.5|2678|2645|2652.5|2649|2636.5|2584|2570|2549|2562|2525.5|2518|2475|2439.5|2472.5|2491.5|2470|2460|2531.5|2525.5|2520|2466.5|2483|2437|2423.5|2453.5|2497.5|2575|2535.5|2504.5|2493|2534.5|2530.5|2536|2599.5|2616.5|2612.5|2685|2680.5|2677|2675.5|2680|2682|2795|2795.5|2751.5|2723|||2676|2662|2658||2606.5|2533.5|2553|2516|2496|2505|2610|2591|2622|2652.5|2666|2624|2623|2597|2577.5|2571|2625|2592|2615.5|2667.5|2669|2664.5|2697|2670.5|2677.5|2700|2709||2724
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2427|2411|2451|2399.5|2506.5|2540.5|2613.5||2676|2733|2800|2850|2790|2921.5|2716|2718||2672|2516|2580|2490|2471.5|2506|2191|2285|2180.5|2035|1975|1910|1817|1971.5|1823|1785.5|1690.5|1616|1623|1641.5||1638.5|1599|1657|1676.5|1711.5|||||1731.5|1760.5|1767.5|1859|1863|1853|1848|1858|1735.5|1729.5|1734.5|1753.5|1765|1736|1734|1737.5|1722.5|1738.5|1716.5|1738|1732.5|1729|1700|1688|1700.5|1708|1710.5|1682.5|1701.5|1676|1674|1658|1651|1671.5|1698|1648.5|1689.5|1748|1721.5|1726||1721|1737|1721|1697.5|1672.5|1669.5|1696.5|1681|1673.5|1692.5|1713|1700|1716|1730.5||1718|1726.5|1735.5|1725.5|1751|1729.5|1726|1727|1733|1717.5|1761|1756|1700|1723.5||1726|1726|1691|1685.5||1689|1728.5|1715.5|1754.5|1745|1684|1656.5|1677|1741.5|1706.5|1712|1722.5|1743.5|1735|1715|1743.5|1747.5|1743.5|1742|1727|1750|1716|1684|1673.5||1623.5|1595|1643|1617.5|1433.5|1719|1859|1893|1856.5|1850|1800.5|1807.5|1824|1856.5|1832.5|1828|1819|1867|1864.5||1871.5|1868|1865.5|1843.5|1834|1836.5|1846.5|1849|1866|1858|1835.5|1861.5|1846.5|1846|1844|1826.5|1826.5|1812.5|1823.5|1809|1831.5|1784|1807.5|1820|1823.5|1786.5|1801|1835.5|1824.5|1820.5|1784|1646|1660.5|1658.5|1684|1672|1708.5|1722|1749.5|1763|1763|1760.5|1792|1826.5|1840|1880.5|1847|1811|1859|||1868.5|1865|1878||1858|1859|1893|1882|1877.5|1870|1908.5|1900|1962|2024.5|2043.5|2045|2005|1969|1939.5|1950.5|1950|1935.5|1945.5|1948|1984|1829|1878|1820|1859.5|1886.5|1869.5||1863.5
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2791|2784.5|2793.5|2722.5|2668|2631|2621.5||2573.5|2570|2654.5|2697|2726.5|2679|2733|2595.5||2755.5|3159|3196|3196|3212|3266|3373|3413|3396|3416|3385|3425|3407|3329|3295|3285|3220|3252|3277|3325||3371|3443|3421|3427|3434|||||3550|3526|3510|3527|3576|3670|3571|3615|3614|3668|3674|3640|3616|3556|3511|3463|3476|3500|3562|3571|3517|3509|3530|3475|3535|3479|3521|3534|3474|3501|3432|3425|3329|3283|3195|3064|3185|3210|3145|3180||3193|3295|3265|3255|3192|3192|3217|3214|3199|3176|3172|3152|3133|3179||3114|3110|3131|3116|3162|3135|3108|3123|3180|3171|3238|3257|3174|3273||3285|3303|3303|3347||3262|3300|3306|3439|3336|3262|3257|3290|3258|3181|3205|3234|3111|3093|3115|3057|3091|3079|3125|3117|3164|3151|3210|3182||2816.5|2827|2794.5|2814|2622.5|2900.5|3013|3151|3098|3120|3078|3106|3117|3135|3137|3147|3135|3100|3056||3155|3043|3012|2909.5|2900|2826|2775.5|2777.5|2767|2771.5|2810.5|2830.5|2831.5|2908|2899|2911|2892|2904.5|2819|2832.5|2760|2532|2510.5|2509|2540.5|2525|2510.5|2505|2498.5|2528.5|2471.5|2413|2426.5|2385.5|2400|2388|2356.5|2323|2348.5|2355.5|2352|2314.5|2390.5|2394.5|2411|2393|2354|2326.5|2335|||2369.5|2356.5|2321||2302.5|2297.5|2302|2333|2329.5|2268|2309|2297.5|2333|2373|2362|2376.5|2377.5|2363.5|2360|2365|2357|2360|2331.5|2400|2390.5|2368|2606|2607|2621.5|2495.5|2459.5||2476.5
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3085|3056|3058|3028|3066|3063|3010||3017|3024|3104|3255|3215|3158|3137|3061||3080|3079|3216|3442|3422|3389|3445|3435|3460|3414|3400|3313|3327|3339|3307|3293|3278|3252|3254|3272||3315|3311|3273|3319|3277|||||3309|3327|3271|3253|3250|3274|3267|3316|3372|3378|3415|3421|3473|3425|3391|3389|3396|3408|3416|3460|3403|3374|3340|3315|3308|3332|3265|3222|3271|3296|3303|3354|3376|3360|3469|3474|3552|3515|3637|3584||3554|3679|3723|3668|3648|3602|3627|3639|3661|3666|3705|3624|3699|3762||3780|3781|3784|3707|3770|3735|3726|3670|3723|3688|3856|3798|3720|3774||3762|3766|3794|3822||3803|3886|3769|3810|3840|3781|3825|3821|3969|3945|3905|3863|3846|3823|3768|3770|3710|3685|3602|3566|3589|3526|3533|3527||3409|3334|3289|3200|2759|3199|3428|3580|3502|3486|3397|3488|3608|3727|3767|3818|3825|3823|3829||3810|3909|3982|3931|3851|3861|3900|3874|3766|3752|3762|3740|3746|3702|3678|3687|3688|3690|3704|3640|3724|3678|3683|3736|3728|3679|3660|3607|3614|3599|3579|3548|3559|3610|3549|3468|3431|3428|3485|3454|3414|3414|3431|3458|3394|3352|3453|3455|3488|||3413|3369|3377||3328|3323|3407|3321|3347|3330|3343|3451|3394|3454|3488|3373|3375|3391|3395|3334|3375|3294|3332|3281|3370|3388|3360|3431.6599|3431.6599|3453.3301|3476.6599||3380
04472|952365|/equities/fujitec-co-ltd|TOPIX500|5750|5800|5755|5778|5837|5876|5811||5872|5750|5763|5795|5782|5778|5810|5810||5819|5897|5828|5907|5889|5896|5924|5908|5874|5811|5766|5757|5812|5770|5662|5615|5638|5632|5664|5700||5826|5916|5890|6045|5982|||||6144|6150|6125|6095|6162|6160|6144|6096|6072|6033|6059|6204|6190|6166|6062|5986|5977|5975|6021|6033|5824|5870|5892|5887|5920|5926|5970|5818|5837|5879|5864|5840|5862|5755|5734|5610|5550|5634|5533|5521||5650|5540|5286|4839|4858|4866|4877|4910|4873|4962|4990|5040|5149|5150||5157|5175|5104|5121|5202|5146|5081|5051|5107|4966|4978|5048|4963|4949||4899|4890|4865|4711||4707|4771|4668|4690|4657|4599|4546|4608|4681|4664|4703|4679|4665|4710|4639|4702|4692|4614|4650|4578|4587|4443|4400|4430||4336|4188|4221|4182|3736|4095|4262|4375|4338|4385|4274|4277|4338|4357|4377|4356|4248|4490|4405||4444|4441|4408|4353|4307|4315|4332|4418|4347|4330|4296|4256|4294|4431|4450|4448|4450|4384|4185|4167|4156|4079|4109|4112|4103|4066|4135|4071|4060|4076|4126|4120|4165|4193|4207|4233|4241|4241|4299|4260|4257|4196|4098|3926|3908|3937|3907|3936|3958|||3893|3925|3893||3800|3745|3790|3736|3725|3647|3630|3543|3629|3787|3786|3740|3751|3739|3755|3695|3732|3705|3705|3787|3793|3748|3888|3937|3862|3869|3853||3877
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3126|3006|2998.5|2879|2941.5|2920|2942||2959.5|2975|3067|3106|3102|3079|3109|3022||2961|2991|3049|3046|3050|3050|3018|2917.5|2904.5|2813|2805.5|2779|2741.5|2761.5|2737.5|2723|2676|2669.5|2689.5|2665||2805.5|2843|2860|2889|2781.5|||||2799.5|2815|2748|2708|2739|2809|2809.5|2780|2763|2771|2802.5|2843|2865.5|2807|2800|2795|2779|2810|2807|2860|2863|2866|2831.5|2818.5|2744.5|2794|2757|2741|2793|2779|2786|2824|2853.5|2743|2786|2846.5|2847|2787.5|2801.5|2677||2695|2963|2980|2974.5|2971|2978|2997.5|2989.5|3024|3059|3092|3070|3100|3134||3126|3156|3152|3082|3025|2999|3008|2969|3042|2935.5|3024|2929.5|2850.5|2937||2902.5|2922.5|2886|2931.5||2863.5|2925.5|2802|2788|2816|2787|2818|2769.5|2847|2754.5|2677.5|2620.5|2590|2548|2539|2564|2525|2537|2551.5|2468.5|2532.5|2453.5|2484.5|2494.5||2418|2362|2495.5|2447.5|2167.5|2400.5|2602.5|2732.5|2662.5|2745|2700|2435.5|2552.5|2599|2626.5|2646|2640|2650.5|2658||2591|2667.5|2658|2647.5|2628|2632.5|2649.5|2673.5|2590|2556.5|2517|2505|2456|2426.5|2437.5|2393|2398|2427.5|2450|2376.5|2420.5|2443|2413.5|2461|2480.5|2432|2385|2360.5|2367.5|2291.5|2268.5|2251.5|2250.5|2281.5|2318|2334|2353.5|2321.5|2334.5|2333.5|2360.5|2332.5|2330|2339.5|2357|2347|2363|2330|2455|||2463|2430|2435.5||2425.5|2482.5|2520.5|2468|2463.5|2448|2470.5|2493.5|2490|2528.5|2517.5|2495|2467.5|2494.5|2468|2384.5|2424|2446.5|2475.5|2464|2490|2417.5|2478|2472|2512.5|2604|2570||2534
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2758|2760|2762|2755|2762|2757|2757||2754|2755|2757|2757|2757|2758|2758|2754||2753|2756|2755|2755|2753|2756|2757|2756|2754|2753|2760|2762|2765|2765|2765|2764|2766|2766|2766|2766||2768|2767|2760|2750|2273|||||2327|2363|2315|2310|2292|2321|2322|2366|2248|2264|2176|2155|2139|2119|2121|2109|2073|2080|2116|2066|2053|2050|2068|2069|2099|2091|2083|2048|2021|1978|1966|1938|1952|1916|1919|1938|1924|1948|1944|1969||1933|1916|1921|1888|1862|1775|1949.5|1958.5|1959.5|2040|2078|2080|2102.5|2100||2102|2100.5|2105|2088|2123|2098|2082.5|2094.5|2112.5|2110|2157.5|2159|2110|2090.5||2082.5|2098|2071.5|2027.5||1988|1962|1947|1958.5|1942|1944.5|1937|1955|1984|1925|1935.5|1930|1879|1902.5|1860.5|1882.5|1881.5|1831.5|1862.5|1789.5|1765|1712.5|1687|1646.5||1611|1616|1642.5|1637.5|1538|1801.5|1900|1981.5|1901.5|2135.5|2118.5|2040|2132|2068|2058.5|2054|2064|2132.5|2134||2167.5|2104.5|2044.5|2047.5|2086|2079|2089.5|2094|2094|2115|2087|2144|2160|2158|2137|2105|2130.5|2179.5|2137|2098.5|2095|2106.5|2074|2089|2078|2081.5|2095.5|2137|2150|2136.5|2154.5|2137.5|2161|2180.5|2210|2200|2223.5|2173.5|2189.5|2215.5|2213.5|2210|2152.5|2169.5|2162.5|2140.5|2142.5|2115|2106.5|||2106.5|2111|2039||1970|1824.5|1805|1798|1819|1780|1811.5|1771|1827.5|1810.5|1806|1811|1850.5|1866.5|1845|1838.5|1830.5|1822|1841.5|1884|1884|1871.5|1909.5|1895|1910|1946.5|1947||1940
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3951|3926|3976|3924|4070|4046|4048||4057|4011|4035|4075|3996|3958|3982|3924||3942|3938|3990|4190|4180|4132|4237|4213|4145|4137|4100|4043|4064|4052|4066|4112|4046|4011|3994|3920||3980|4015|3968|3941|3959|||||3945|3957|3918|3898|3947|3920|3909|4001|4012|4069|4098|4198|4227|4245|4235|4266|4289|4255|4242|4308|4266|4145|4077|4110|4135|4178|4170|4134|4093|4150|4127|4173|3945|3890|3885|3843|3812|3766|3705|3518||3527|3528|3551|3520|3465|3444|3455|3477|3539|3608|3696|3678|3652|3694||3610|3593|3590|3631|3735|3604|3532|3561|3667|3671|3627|3692|3587|3671||3684|3690|3622|3562||3628|3644|3615|3747|3696|3713|3730|3761|3941|3866|3832|3830|3849|3807|3793|3851|3824|3913|3937|3964|4027|3929|3859|3788||3639|3456|3581|3341|3217|3917|4380|4273|4131|4205|4138|4141|4257|4364|4274|4303|4341|4340|4299||4241|4278|4273|4255|4270|4295|4375|4281|4418|4426|4300|4216|4261|4262|4130|4113|4042|4091|4061|4050|4127|4126|4232|4325|4346|4267|4281|4299|4443|4614|4579|4435|4413|4432|4355|4268|4283|4331|4235|4255|4194|4165|4281|4211|4235|4189|4193|4122|4113|||4146|4169|4197||4185|4125|4180|4174|4188|4082|4135|4013|4065|4225|4225|4155|4038|4003|3995|3969|4026|3947|3900|3925|4046|4028|4151|4088|4107|4193|4146||3940
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5930|5680|6227|6218|6608|6685|6406||6918|7122|7277|7294|7039|7189|7340|7785||7562|7386|7472|7447|7315|6870|7148|7015|6853|6576|7108|8011|7978|7915|7033|7120|7315|7110|6603|6900||7259|7015|7302|7028|7046|||||6685|6758|6822|6741|6655|6872|6872|6745|6774|6732|7015|6711|6606|6520|6415|6492|6574|6752|6827|6870|6418|6155|5940|5848|6136|6408|6351|6225|6055|6083|5938|6047|6037|5830|5696|5431|4731|4031|3825|3605||3655|3839|3864|3718|3501|3522|3522|3522|3523|3580|3639|3649|3700|3776||3792|3623|3608|3529|3623|3545|3546|3522|3692|3608|3787|3700|3547|3594||3581|3442|3294|3144||3168|3141|3076|3159|3139|3156|3263|3312|3647|3639|3600|3438|3402|3456|3404|3606|3623|3640|3782|3745|3804|3637|3456|3384||3245|3189|3187|3444|2943.5|3608|3915|4145|3996|3954|3724|3702|3830|3890|3843|3961|3926|4199|4080||4132|4252|4230|4081|3911|3990|4122|4082|4062|4065|4074|4056|4103|4055|4029|3949|4079|4129|4114|4183|4339|4197|4247|4291|4163|4040|4078|4097|4195|4046|4233|4223|4269|4360|3997|3761|3809|3883|3938|3911|3881|3956|3992|4092|3449|3532|3503|3525|3544|||3447|3399|3387||3338|3300|3367|3318|3316|3348|3447|3367|3369|3500|3449|3388|3355|3325|3216|3097|3171|3085|3097|3067|3237|3183|3246|3252|3219|3255|3193||3135
04477|952380|/equities/glory-ltd|TOPIX500|2654|2640|2641|2599.5|2609.5|2578|2598.5||2583|2597|2620.5|2670.5|2644|2674|2673.5|2627.5||2589.5|2625|2602.5|2525.5|2504.5|2535|2644.5|2672|2615.5|2614|2605|2573|2563|2585.5|2573|2534|2506.5|2511.5|2512.5|2526||2572|2605|2648|2624.5|2563|||||2595|2612|2572.5|2550|2574|2599.5|2598|2603|2618|2622|2595|2594|2567.5|2549|2570|2572|2550|2552|2564.5|2602.5|2523.5|2555|2559|2574|2618|2612|2639.5|2591|2599|2603.5|2627.5|2645.5|2641.5|2623.5|2598|2581|2559|2571|2501|2462||2428|2499|2497|2489|2490|2467|2475.5|2492|2497.5|2521|2531|2526|2541|2557||2537|2578.5|2576.5|2577|2624.5|2599|2550|2529|2567.5|2558|2622.5|2662.5|2627.5|2615||2599.5|2579|2564|2562||2553|2591|2552|2623|2603.5|2586|2600.5|2591.5|2620.5|2607|2611|2586|2571|2591.5|2597|2581.5|2576|2525|2537|2484.5|2539|2464.5|2400|2364.5||2352.5|2274.5|2282|2407.5|2266|2470.5|2634|2735.5|2682.5|2682|2658|2616|2650|2705|2709|2728|2757|2791.5|2793.5||2774|2771.5|2699|2711.5|2724.5|2810|2853.5|2880.5|2844|2798|2803.5|2826|2810.5|2807|2767.5|2739.5|2743|2733|2761.5|2711.5|2824|2787.5|2779|2767.5|2759.5|2743.5|2721.5|2725.5|2802.5|2786.5|2736.5|2679.5|2640.5|2746.5|2774|2749|2772.5|2775.5|2768|2754.5|2727.5|2735|2766|2740|2739.5|2888|2906|2872|2908|||2881.5|2864.5|2850||2769|2760|2784.5|2763.5|2806|2752.5|2803|2736.5|2775|2844.5|2868.5|2841|2870.5|2851|2816|2778.5|2799.5|2777.5|2782.5|2869|2840|2847|2941.5|2935.5|2926.5|2955|2909||2864.5
04478|946328|/equities/gmo-internet-inc|TOPIX500|2929.5|2936.5|2922|2812|2855.5|2831.5|2870||2868|2858|3002|2995|2938.5|3033|2980|2820.5||2802|2818.5|2808.5|2773|2716|2758.5|2769|2772|2758|2768.5|2677.5|2684.5|2682|2673.5|2660|2641.5|2539.5|2550|2584|2605.5||2636.5|2647.5|2655|2670.5|2633|||||2680|2692.5|2649|2639|2651|2664|2687|2740.5|2728|2769|2796|2795|2832|2734|2734.5|2763|2676.5|2728.5|2642|2659.5|2606|2606.5|2611|2578.5|2617|2605|2576.5|2529.5|2598.5|2539.5|2605|2600|2625.5|2734.5|2731|2683.5|2675.5|2657|2632|2568||2590.5|2654|2616.5|2599.5|2569|2553.5|2534.5|2515|2550.5|2573|2566|2572|2583.5|2598||2547.5|2563.5|2536|2544.5|2538|2548|2543.5|2484|2503|2510|2509.5|2536|2429|2410.5||2453|2422|2416|2397.5||2361.5|2427|2427|2467.5|2461|2497|2538.5|2518.5|2583.5|2497|2516.5|2507.5|2557.5|2591.5|2533|2495|2533.5|2477.5|2501.5|2338|2332.5|2251|2257|2211.5||2144.5|2144.5|2103.5|2046.5|1888|2223|2353.5|2489.5|2487.5|2496|2421.5|2388.5|2452.5|2488.5|2471|2472.5|2503.5|2521|2584.5||2590.5|2551|2528|2547|2519|2542.5|2566.5|2490.5|2452|2421.5|2456|2483.5|2468.5|2468|2462.5|2421.5|2406|2398|2423.5|2386|2416|2418|2382.5|2411.5|2422|2409|2391.5|2505.5|2500|2496.5|2476|2470|2459.5|2484|2481.5|2405.5|2448|2579.5|2669|2677|2683|2720.5|2760.5|2733|2652|2549.5|2534.5|2540|2554|||2539|2549.5|2608.5||2594.5|2560|2616|2555|2600|2569|2636|2596.5|2644|2663.5|2752|2724.5|2728.5|2742.5|2749.5|2713|2749|2728|2723|2767|2780.5|2733|2811.5|2799|2769.5|2882|2910||2858.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|7480|7496|7585|7481|7888|7898|7733||8080|7999|8101|8011|8045|8454|8284|8853||8700|8515|8411|8201|7986|7974|8245|8285|8240|8195|8007|7981|7799|7746|7874|7841|7650|7683|7546|7590||7771|7745|7652|7614|7708|||||7971|8003|7938|7942|8049|8180|7981|8015|8168|8510|8495|8610|8650|8530|8539|8632|8263|8394|8311|8113|7926|7885|8059|8038|7844|7863|7868|7565|7638|7412|6861|6958|7043|7557|8632|8850|8854|8783|8986|9101||8796|9227|9191|8950|8647|8339|8550|8620|8773|9171|9130|9146|9316|9617||9357|9044|9107|9085|9330|9067|8768|8473|8629|8800|9154|9349|9097|9217||9279|9223|8987|9117||8864|9066|8820|8833|8725|8876|8970|9065|9165|9003|9143|9351|9400|9409|9395|9423|9218|8637|8731|8038|8298|7823|8149|8041||7725|8400|8291|8187|7411|7635|8289|8469|8422|8742|8411|8398|8675|8785|8744|9071|8912|9231|9174||9120|8948|9013|9102|9109|9103|9050|8946|8564|8418|8853|9101|8831|8645|8481|8470|8243|8279|8197|8026|7876|7553|7010|7204|7166|7421|7207|7382|7510|7113|6779|6772|7133|7302|7168|7354|7503|7847|7913|7928|7873|8129|7753|7906|7881|7817|7996|7846|7732|||7250|7319|7332||7176|7251|7502|7400|7612|7313|7870|7871|8035|7928|8222|8363|8132|8454|8317|8610|8879|8896|9100|9562|9640|9735|9884|9949|9851|10260|10240||9922
04480|952717|/equities/goldwin-inc|TOPIX500|2354.6643|2362.3311|2439.6643|2401.9976|2471.9976|2434.6643|2395.3311||2401.6643|2403.6643|2451.9976|2478.6643|2447.9976|2533.9976|2559.3308|2509.3308||2593.6641|2638.6641|2878.9971|2826.6638|2736.9973|2677.9973|2736.9973|2700.9973|2706.6641|2739.3306|2701.3306|2676.6641|2658.3306|2696.9973|2746.6638|2730.6638|2715.3306|2769.9973|2768.6638|2783.3306||2844.9971|2848.3306|2871.3306|2884.3306|2874.6638|||||2948.3303|2908.3303|2831.3306|2796.3306|2823.3306|2838.9971|2819.3306|2812.9971|2780.6638|2749.6638|2749.3306|2843.3306|2900.6638|2951.9971|2944.9971|2866.3306|2846.9971|2872.9971|2955.3303|2942.9971|2944.9971|2963.3303|2949.3303|2932.3303|2901.3303|2836.6638|2848.6638|2834.9971|2804.9973|2802.3306|2789.9973|2772.9973|2813.3306|2827.6638|2917.6638|2931.9971|2936.6638|2937.6638|2609.6641|2583.3308||2601.6641|2652.6641|2661.9973|2665.3306|2643.9973|2634.9973|2666.6641|2706.9973|2749.9973|2807.3306|2783.9973|2785.6638|2809.9971|2887.9971||2806.3306|2799.3306|2856.6638|2804.6638|2891.9971|2850.3306|2845.9971|2821.6638|2845.9971|2759.3306|2772.9973|2715.3306|2619.9973|2593.3308||2638.9973|2629.3308|2604.6641|2654.3306||2578.3308|2603.3308|2578.6641|2653.3306|2703.3306|2771.3306|2813.9971|2893.6638|2931.3303|2939.6638|2998.9971|3026.3303|3029.3303|3035.3303|3026.9971|2976.6636|3018.3303|2906.6638|2889.6638|2756.3306|2783.3306|2777.3306|2744.6638|2800.6638||2789.6638|2808.6638|2913.9971|2913.9971|2619.3308|2906.9971|3101.6636|3105.3303|3060.6636|3099.9968|3106.3303|3078.6636|3028.6636|3125.9968|3121.9968|3147.9968|3122.6636|3119.9968|3074.3303||3136.3301|2999.9971|2968.3303|3008.9971|2953.3303|3005.6636|3071.3303|3013.3303|3022.3303|2973.9971|2937.9971|2930.3303|2900.6638|2939.9971|2876.9971|2858.9971|2835.6638|2828.9971|2883.3306|2848.3306|2903.6638|2824.9971|2869.9971|2898.6638|2843.6638|2898.6638|2885.9971|2866.6638|2780.3306|2759.9973|2724.6641|2728.6638|2653.9973|2672.6641|2703.6641|2739.6638|2747.3306|2709.9973|2755.6638|2740.9973|2676.3306|2711.3306|2751.3306|2903.6638|3074.6636|3103.9968|3109.9968|3102.3303|3127.6636|||3116.9968|3098.9968|3199.9968||3169.9968|3152.6636|3129.9968|3092.6636|3118.3303|2996.6636|3032.9971|2943.9971|3094.9968|3088.6636|3116.6636|3087.6636|3021.9971|3112.9968|3157.6636|3206.6636|3099.9968|3115.3303|3169.3301|3244.3301|3287.9968|3201.3301|3254.6633|3226.6633|3218.3301|3333.3301|3286.6633||3304.6633
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2380.5|2336|2386.5|2378.5|2450|2416.5|2440||2475|2413.5|2439|2445|2444|2459.5|2489|2460||2452.5|2476.5|2445|2464|2336.5|2341|2509|2498|2486|2513.5|2514.5|2488|2514|2550|2526.5|2540|2515|2487|2488|2507.5||2499.5|2536|2617.5|2611.5|2639|||||2651|2677.5|2611|2557.5|2547|2554|2511.5|2510|2550|2460|2512.5|2520|2503|2530|2536.5|2544|2496|2525|2519|2612|2587|2577|2595.5|2635.5|2768.5|2809.5|2805|2741.5|2701|2693.5|2705|2623|2658|2657.5|2721|2715|2780|2809|2835|2723.5||2692|2739.5|2745|2730.5|2735.5|2657|2651|2686.5|2680|2761|2763.5|2741|2786.5|2832.5||2818.5|2838.5|2836.5|2850|2914.5|2889.5|2852.5|2869|2917|2847.5|3004|2943.5|2939.5|2994.5||2995.5|2977.5|2930|2881||2900|2926|2827|2886.5|2860|2874.5|2870|2757|2866.5|2830|2750.5|2728|2758.5|2753|2727.5|2784.5|2731|2724.5|2726|2651|2587.5|2512.5|2435|2425||2358|2296|2322.5|2351|1971.5|2375.5|2593.5|2694.5|2635|2629|2594|2626.5|2702.5|2746|2783|2840.5|2865|2912|2914.5||2925|2950.5|2938|3121|3133|3154|3230|3174|3142|3153|3187|3213|3250|3303|3309|3308|3375|3277|3253|3231|3278|3200|3216|3221|3237|3209|3197|3209|3317|3327|3335|3225|3090|3134|3104|3045|3075|3032|3031|3053|3008|3050|3069|3058|3005|2986.5|3024|3006|2986.5|||2961.5|2963|2980.5||2909.5|2922|2968|2921|2946|2905.5|2982.5|2968|3006|3145|3158|3179|3164|3125|3155|3088|3120|3069|3070|3054|3146|3138|3173|3184|3120|3127|3060||3026
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3102|3144|3142|3069|3111|3059|3086||3055|3068|3038|3096|3032|3429|3425|3344||3383|3366|3400|3325|3270|3258|3265|3274|3293|3300|3245|3168|3178|3139|3150|3151|3156|3166|3160|3147||3206|3191|3185|3231|3210|||||3334|3327|3330|3286|3335|3280|3239|3217|3202|3227|3125|3110|3054|3063|3056|3106|3096|3142|3124|3030|2984|3003|3049|2966.5|2999.5|2971.5|3030|3037|3085|3057|3087|3069|3092|3126|3396|3332|3334|3382|3409|3344||3354|3415|3419|3414|3300|3222|3223|3293|3322|3381|3323|3208|2998|3045||3082|3120|3129|3153|3057|3064|3150|3098|3103|3081|3146|3167|3086|3082||3050|3070|3050|3003||2985|3021|2936|3034|3070|3058|3040|3018|3075|3044|3030|2999|3035|3053|3001|2982|2985.5|2927.5|2945|2914|2900|2872|2887|2820||2900|2883|2857|2816.5|2579|2772.5|2840|2928|2895|2902.5|2836.5|2876.5|2870.5|2885.5|2900|2914|2924.5|2965|2911.5||2915.5|2921|2920|2928|2828|2829|2813.5|2837|2806|2740|2711.5|2769.5|2764.5|2732|2693|2711.5|2726|2753.5|2783.5|2764|2811.5|2748.5|2760|2760|2747|2719.5|2721.5|2825.5|2699|2667.5|2642|2619.5|2571.5|2547.5|2567|2543.5|2533|2518|2532.5|2556|2570.5|2591.5|2578|2630|2663.5|2659.5|2409.5|2355|2356|||2305|2324|2326.5||2323.5|2264.5|2277.5|2263|2242.5|2192|2231|2221|2250.5|2266|2275|2312.5|2350|2343.5|2308|2273|2290|2280|2306|2421.5|2450|2417.5|2440.5|2376.5|2358.5|2356|2298.5||2329.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|970.5|967.9|974.1|964.1|984.8|983.7|996.1||1006.5|977.4|983.3|1005|986.8|973.6|958.7|954||952.7|969.3|972.9|978.5|982.6|979.9|1021|1018.5|1003.5|1004|993|986.6|984.9|990.1|997.5|1007.5|1000.5|999.6|980.2|967.7||979.7|990.8|1011.5|1002|999.1|||||1012.5|1016.5|1010|1008.5|1017.5|1008.5|996.8|1008.5|1010|1011|1022|1027|1050|1038.5|1033|1039.5|1037.5|1050|1032|1053|1044|1025.5|996.2|987|991.9|994.9|999.8|995.3|987|991.1|966.9|968.6|972.6|960.3|962|948.8|907.3|917.4|882.5|845.4||846|846.8|847|841.5|824.9|829.1|821.5|826.4|841.6|849.7|871|856.7|856.6|861.4||848.6|853|842.5|846.4|871.9|848.2|835.5|838.8|851.1|840.5|822.7|850.1|823.4|825.7||838.5|830.3|814.5|804.9||820.4|834.1|821.4|853|835|866.3|873.6|883.3|926.2|913.6|918.1|924.7|952|939.3|928.3|943.7|952.1|975.2|981.7|1008|1030.5|988.2|965.4|944.7||920.6|884|898.1|855.1|841.4|991.4|1101.5|1080.5|1011|1020.5|990.4|1001|1059|1074|1059|1068.5|1072|1079.5|1049||1047|1045|1050|1045|1046.5|1050|1055.5|1051|1066|1055|1049.5|1041.5|1040.5|1029.5|1004.5|1012|1006|1017|1005.5|994.9|1002|1003.5|1017|1019|1025|1011.5|1015.5|1018.5|1036.5|1078.5|1086.5|1067.5|1065.5|1064.5|1052.5|1037|1044.5|1050|1047.5|1048|1040|1030|1056|1068|1096|1061|1049|1039|1032|||1049.5|1039.5|1054||1051|1032.5|1035|1038.5|1033.5|1012.5|1024.5|962.8|986.7|1014.5|1025|1010.5|993.5|998.9|1002|999.9|1018.5|1016|1006|1017.5|1040|1018.5|1038|1034.5|1022.5|1049.5|1044||995.5
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1055.5|1056|1062.5|1065|1077.5|1069|1088.5||1058.5|1053|1054.5|1061|1048|1100|1091|1112.5||1150|1150|1150|1140.5|1147|1127|1155|1168|1155.5|1159.5|1157|1152|1140.5|1163|1155.5|1162|1163|1168|1146.5|1152.5||1172.5|1163.5|1160|1167.5|1161|||||1198.5|1222|1219.5|1219|1212.5|1238.5|1244|1236.5|1214|1262|1267|1251|1250|1237.5|1217.5|1217|1167|1160.5|1157.5|1163.5|1142.5|1147|1149.5|1163.5|1171|1176.5|1170.5|1163.5|1140.5|1135.5|1132.5|1140|1200.5|1220|1218.5|1221.5|1218.5|1216.5|1217.5|1202.5||1201|1216.5|1220|1229.5|1223|1194|1184|1188.5|1198|1210|1200.5|1194.5|1196|1193.5||1159.5|1165.5|1172|1162.5|1197|1184.5|1165.5|1150|1166.5|1169|1221.5|1238|1214|1206||1232|1203|1194|1174||1187|1241|1227.5|1228|1216.5|1213.5|1216.5|1222|1250|1230.5|1231|1246|1245|1243|1234|1219|1230.5|1224.5|1224.5|1186|1184|1164.5|1147|1150.5||1126.5|1184|1173.5|1153|1086.5|1152|1201.5|1232|1232.5|1218|1201|1198.5|1207|1223|1218|1218.5|1218|1213|1199||1213.5|1203.5|1177.5|1172.5|1171|1171|1180.5|1165.5|1160|1156|1175|1167|1174.5|1166|1130.5|1084.5|1081.5|1085.5|1087|1094|1117.5|1103|1107|1108|1108.5|1111.5|1125|1159|1356|1337.5|1299|1253.5|1282|1311.5|1312|1362|1364|1361.5|1366|1373|1391|1453|1448|1508|1501.5|1489.5|1481.5|1488.5|1469|||1468|1453|1473||1459|1439.5|1465|1458.5|1445|1420.5|1425.5|1417|1432|1426|1432|1439|1407|1374.5|1362.5|1380|1370|1350.5|1389.5|1383|1385.5|1360|1385|1374.5|1351|1381|1373||1374
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1548.5|1545|1532.5|1558|1629|1631|1651.5||1678.5|1684|1738|1734.5|1752|1750.5|1789|1767.5||1780|1779.5|1935|1871.5|1865|1822|1921.5|1918|1930|1924.5|1927|1905.5|1885|1893.5|1913|1910.5|1913|1849|1820.5|1835||1779|1752.5|1775|1734|1702|||||1765.5|1753.5|1731.5|1740.5|1750|1733|1747|1748.5|1788|1789.5|1812|1847.5|1889.5|1879.5|1858.5|1829.5|1838|1832.5|1826.5|1862|1824|1778|1799|1759|1749.5|1791|1816|1805.5|1745|1714|1693|1691.5|1638|1682.5|1707.5|1765|2024|2073.5|2042.5|2012.5||1995|2037.5|2042|2012.5|2020|1957|1959|1973.5|1998|2002.5|1979|2000.5|1978|2057||2052|2093|2040|2036.5|2065.5|1993|1985.5|1882.5|1916.5|1875.5|1872.5|1765|1731|1710||1720|1744|1723|1710.5||1722|1743.5|1699.5|1727|1690|1704|1736.5|1767.5|1859.5|1845|1942|1906.5|1949|1948.5|1959.5|1991|1991|1957.5|1964|1908|1937.5|1911|1936|1944||1956|2097|2087.5|2058.5|1920.5|2093|2139.5|2174.5|2151.5|2114.5|2074|2019.5|2100|2182|2201.5|2288|2296|2249.5|2214.5||2218|2200|2179|2155|2127.5|2172|2172.5|2174.5|2152.5|2146.5|2154|2144.5|2225|2247.5|2235.5|2173.5|2208.5|2186.5|2208|2222|2260.5|2288.5|2295.5|2352.5|2338.5|2343|2341|2432|2440.5|2312.5|2311.5|2282|2324|2376|2383.5|2383.5|2477.5|2464|2534.5|2602.5|2603|2623|2629|2681.5|2707|2715.5|2842|2910|2895|||2860|2883.5|2905.5||2855|2836|2860|2790|2785|2724|2824.5|2835|2861.5|2840|2838.5|2763|2704.5|2729.5|2672|2611.5|2640|2616|2619.5|2685.5|2676.5|2657|2717.5|2710.5|2688|2763.5|2764||2761.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3968|3923|3930|3928|3925|3865|3787||3649|3635|3638|3680|3658|3663|3673|3662||3755|3723|3732|3744|3868|3895|3954|4005|3978|3973|3916|3845|3859|3857|3843|3825|3836|3867|3896|3895||3963|3995|4064|4109|4114|||||4117|4134|4080|4043|4049|4065|4065|4069|4077|4110|4125|4158|4188|4126|4134|4143|4149|4207|4207|4218|4150|4106|4095|4068|4116|4054|3987|3965|3985|3999|3982|3935|3978|4028|4017|3990|3982|3964|3932|3968||3925|4158|4123|4118|4076|4047|4060|4105|4134|4196|4238|4249|4249|4305||4284|4347|4359|4388|4410|4390|4390|4322|4369|4422|4490|4469|4447|4446||4398|4443|4406|4500||4459|4466|4368|4537|4510|4529|4538|4503|4500|4461|4471|4483|4432|4402|4401|4350|4308|4258|4240|4171|4177|4146|4137|4133||4114|4136|4155|4049|3791|3997|4184|4305|4204|4235|4158|4158|4160|4269|4279|4253|4230|4270|4224||4327|4300|4298|4279|4269|4263|4275|4252|4285|4252|4274|4239|4216|4209|4157|4121|4077|4152|3948|3952|4094|4083|4135|4179|4181|4106|4125|4128|4134|4139|4123|4080|4050|4094|4108|4059|4072|4079|4039|4033|4008|3990|4056|4093|4057|4050|4037|4023|4082|||4104|4113|4134||4074|4077|4166|4210|4231|4093|4145|4133|4210|4285|4308|4296|4348|4338|4344|4330|4279|4279|4316|4368|4398|4332|4481|4456|4516|4522|4512||4507
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1970|1956.5|1995.5|1975.5|1987.5|1978|1969||1965.5|1986|2032|2044|2052.5|2000|2043.5|2001||2009.5|2006.5|2019|2005|1992|2006.5|2041.5|2046|2047.5|2041|2047|2003.5|2016.5|2009|1999|1981|1971.5|1972|1972|1985.5||1988|2018|2038|2031.5|2023.5|||||2033|2048.5|2036|2014.5|2012|2013.5|2026.5|1991.5|2000|2012|2028.5|2039.5|2052.5|2040.5|2026.5|2018|2021.5|2010.5|2016|2037|2022.5|2011.5|2020.5|1983|1980|1939.5|1942|1890|1891.5|1886.5|1884.5|1885|1908|1908.5|1882|1831|1825|1846|1833|1847.5||1850.5|1852.5|1840.5|1842|1840.5|1842|1849.5|1860.5|1874|1898.5|1899.5|1902|1906.5|1910||1908|1911.5|1906.5|1920|1914.5|1907|1873|1874|1871.5|1872.5|1911|1932.5|1908.5|1905||1888|1896|1884|1883||1866.5|1866.5|1834.5|1872|1856.5|1855|1848|1828.5|1847.5|1806|1809.5|1824.5|1820.5|1829.5|1819|1812.5|1805|1775|1775|1746|1750.5|1735.5|1723.5|1717||1708.5|1700.5|1716.5|1702.5|1588|1755|1813.5|1884|1855.5|1860|1833|1830|1818.5|1844|1845|1844.5|1851|1844|1816||1815.5|1793|1760.5|1753.5|1772.5|1775.5|1795|1792.5|1785|1788.5|1778|1768|1758|1779|1760.5|1736.5|1726|1722|1720|1710.5|1746.5|1740.5|1764|1784.5|1790|1781.5|1775|1790.5|1805.5|1811|1773|1765.5|1756.5|1773.5|1785|1790|1795|1816|1816.5|1827.5|1815.5|1804|1815|1834|1845|1925|1903|1885|1903|||1907|1897.5|1904.5||1881.5|1866|1870.5|1846|1835.5|1800|1817|1803|1846|1883.5|1879|1873.5|1887|1879|1873|1860|1864.5|1860.5|1860|1874|1896|1866.5|1926|1900.5|1907.5|1929.5|1907.5||1906.5
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|38430|38450|38500|37920|38250|37990|36800||36840|36800|37500|37750|37600|37830|37460|37200||36510|36140|35880|35790|35460|35490|35620|36090|36210|35570|35370|34690|34340|33630|33860|34220|34000|34040|33440|33680||33930|33880|33780|33680|33650|||||34480|35340|35350|34550|34570|34710|34450|35180|35020|34670|34910|34940|34260|33990|33940|34070|33400|33430|33370|33790|33060|32780|32800|32490|32810|32800|32370|32780|32840|32850|32960|32430|32190|32190|31970|31870|32040|31630|30940|31020||30910|31100|31190|30910|31000|30970|30930|31080|31150|31350|31340|31660|32140|32060||32020|32610|32060|31550|31400|32400|31840|31540|32420|31870|32630|33240|31840|32420||32320|32850|32600|32160||32480|32660|32300|33000|32000|31540|31790|31430|31930|31080|30660|30500|30840|31120|29760|29880|29605|28700|28765|28520|29450|28135|28200|26585||25050|25080|25215|24520|22235|25425|27410|28210|28105|27790|27260|27455|28305|28630|29000|29275|29230|29540|29890||29885|30070|29895|30100|30290|29465|29765|29840|29460|29995|29965|30440|29935|29680|29400|28440|28905|28060|28260|27850|28105|27600|27410|27210|27765|27915|27575|27710|27700|26775|25740|24595|24740|24695|24475|24380|24260|24105|24290|24695|25230|25390|25380|25380|25710|25440|24585|24895|25720|||25645|25410|25730||24915|24545|25160|24970|24630|24295|24695|25100|25525|26815|28225|28000|27440|27240|27220|27140|27455|27380|27300|27695|28270|28330|28735|27990|27770|27745|27615||27450
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|469.3|465.8|481.5|473|487.9|469.4|474.8||486.8|482|511|495.5|483.5|495|476.2|468.5||472.3|473.2|485|485.3|487.6|487.1|510|581.1|573.4|569.6|566.3|564.9|565.2|612.1|610.7|603.1|601|558.6|510.2|506.3||516.5|529.2|545.6|555|546|||||566|551.6|537.7|509.9|500.7|503.6|486|476.3|473.1|454.2|455|451.7|446.5|439.9|436.3|424.3|422.6|420|420.8|412.4|405.1|396.4|397.6|392.8|408.7|416|408.5|407.4|413|412.3|397.7|392.8|389.7|385.3|382.2|371.8|379|380.5|368.6|362.6||364.5|378.4|406.1|468.6|458.5|437.9|437.4|442.6|449.7|459.5|465.1|461.4|457.1|464.9||462.3|469.3|468.1|475.3|480|474.5|472.5|477.7|475.2|463.1|490.5|465|460.9|452.5||451.6|441.2|425|408.9||407.4|399|396.6|414.5|418.9|423.7|423|420.5|433.5|439.6|439.8|439|444.2|442.7|440|455.8|452.9|456.7|459.7|450.7|463.7|467|463.3|455||446.5|448.4|441.6|429.7|412.2|442.3|467.4|490.5|486.7|476.6|453.4|402.1|419.3|431.7|431.2|437|437.9|443.8|433.9||434.1|430.1|419.1|424.1|420.6|425.3|437.9|428|426.6|422.6|418|442|438.1|441.7|431.7|430.3|426.4|426|419.8|415.9|423.2|426.6|440|440.5|434.8|428.6|435.2|439.6|439|441.7|438.8|438.4|442|450|444.1|442.9|444|444.1|448.1|462.8|455.5|463.7|470|469.9|459.8|462.5|461.6|462.6|462.1|||450.2|452.2|460.7||452.3|462.6|491.9|485.1|490.4|472.2|490.7|491.9|499.4|506.2|512.6|514.9|515.8|520.1|516.2|507.3|515.3|506.4|505.6|508.5|510|505.1|518.5|516|520.5|530|518.1||509.5
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1192.5|1191|1190|1176.5|1198|1196|1204||1201.5|1195|1200|1221.5|1208|1198.5|1201|1191||1185.5|1187|1186|1190|1204.5|1192.5|1239.5|1230|1207.5|1198|1183.5|1163|1166|1164|1160|1166|1145|1143|1140.5|1120.5||1131.5|1152|1170|1166|1164.5|||||1163.5|1171.5|1157|1152|1172.5|1156|1140.5|1155|1160|1150.5|1170|1164|1182|1177|1162.5|1159.5|1166|1156|1153|1177.5|1163|1124|1114|1109|1117|1140|1148.5|1139|1139.5|1153.5|1130|1134|1148|1134.5|1144|1156.5|1198|1190|1180|1117||1116.5|1128|1122.5|1121.5|1109|1104.5|1118.5|1129|1150.5|1157.5|1180.5|1170|1155|1159.5||1144|1140.5|1140.5|1141.5|1172|1131|1101.5|1102.5|1111|1106|1094.5|1121|1071|1083||1097|1101.5|1079.5|1065.5||1083.5|1088.5|1065.5|1105|1089|1116.5|1109.5|1122|1162|1144|1140|1142|1146.5|1127.5|1112|1139.5|1135|1164|1162.5|1157|1162.5|1116.5|1101|1079||1054|1008|1029.5|961.8|882.1|1080.5|1233|1233|1176.5|1199|1162|1168.5|1202.5|1220|1200|1210|1212.5|1218|1212.5||1202|1211|1207.5|1207.5|1203|1222|1246.5|1246.5|1269.5|1260|1243|1229.5|1227|1219.5|1196.5|1181.5|1186|1197.5|1182|1182.5|1186|1179.5|1210.5|1222|1230.5|1210|1205.5|1215.5|1238|1285|1277|1243.5|1234|1231|1222.5|1194.5|1182.5|1186.5|1169|1172.5|1156.5|1146.5|1171|1188.5|1205.5|1161.5|1127|1109.5|1117.5|||1128.5|1122|1136.5||1117.5|1099|1115|1110|1101|1081|1094|1057|1077|1119|1116|1094.5|1068.5|1065.5|1062.5|1058|1062|1056|1040|1057.5|1091|1083|1119.5|1116.5|1112|1152.5|1100||1060.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17510|17480|17705|17410|18040|17960|18180||18470|18220|18370|18280|18370|18310|18440|18455||18060|18035|18070|18130|17835|17955|18630|18605|18585|18595|18740|18825|18840|18870|18375|18280|18235|18115|18305|18190||18225|18570|18560|18630|18510|||||18740|18830|18625|18530|18615|18810|18500|18405|18710|18615|18600|18645|18870|18795|18490|18575|18345|18310|18270|18245|18045|17990|18065|18310|18500|18195|17820|17780|17715|17975|17805|17885|17640|18510|18770|18900|18975|19035|18590|17550||17985|18395|18225|18275|18040|18070|18505|18415|18425|18555|18545|18810|18895|19085||18740|18895|18875|18845|19540|18975|18740|18125|18380|18210|19125|18935|18430|18640||18145|17970|18030|18015||18260|18740|18185|18385|18710|18420|18490|18845|19365|19200|19140|19125|19125|19035|18815|18880|18700|18720|18120|17610|17670|17360|17290|17515||17070|16800|16835|17140|15670|17345|17625|18925|18385|18510|17885|18220|18920|19185|19265|19420|19430|19660|19480||19425|19235|18820|18465|18130|18145|18185|18300|18200|17730|17770|17835|17640|17770|18060|17950|17670|18040|18205|17910|18155|18095|17730|17840|17545|17645|17585|17825|17785|17370|17500|17260|17340|17490|17540|17510|17685|17295|17410|17430|17815|18035|17925|17990|18375|18785|18905|18605|17130|||16690|16810|16775||16700|16660|16910|16205|16270|15800|15915|15970|15795|15845|15865|15660|15805|15455|15350|15250|15315|14980|15345|15515|15485|15500|15575|15545|15510|15630|15550||15270
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4156|4173|4205|4224|4266|4340|4376||4284|4237|4309|4333|4330|4330|4263|4255||4190|4230|4313|4307|4300|4384|4455|4504|4551|4564|4566|4642|4640|4618|4594|4543|4595|4613|4632|4611||4656|4044|4051|4067|4043|||||4085|4140|4091|4065|4080|4100|4119|4081|4111|4150|4215|4266|4283|4265|4216|4210|4240|4250|4238|4267|4234|4225|4277|4244|4248|4280|4277|4284|4234|4254|4224|4220|4239|4295|4368|4375|4373|4460|4438|4475||4480|4488|4404|4365|4338|4283|4299|4346|4303|4299|4291|4287|4076|4083||4038|4050|4026|4025|4001|4007|3950|3900|3887|3863|3960|4011|3929|3903||3928|3948|3910|3939||3925|3969|3955|4040|4037|3994|3991|4006|4066|4000|4058|4047|4126|4103|4121|4140|4114|4070|4078|4013|4037|4006|3965|3975||3924|3980|3883|3851|3738|3950|4010|4143|4095|4120|4008|4154|4133|4155|4056|4096|4101|4001|3975||3954|3931|3830|3791|3728|3746|3793|3752|3753|3743|3717|3708|3755|3768|3704|3636|3664|3670|3676|3728|3744|3738|3764|3769|3820|3796|3776|3786|3804|3766|3736|3662|3672|3705|3741|3735|3709|3709|3750|3809|3796|3796|3774|3795|3793|3823|3835|3778|3766|||3740|3819|3823||3779|3710|3748|3780|3774|3719|3738|3725|3800|3825|3909|3938|3955|3960|3957|3926|3882|3857|3841|3915|3973|3913|4000|4005|3985|4035|3994||4005
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3709|3721|3830|3750|3918|3827|3837||4193|4317|4380|4345|4420|4312|4133|4023||4021|4080|4070|4060|3977|3870|3946|3771|3699|3632|3880|4034|4045|3929|3773|3799|3697|3688|3725|3739||3810|3909|3965|4038|3971|||||3937|4004|3958|3895|3860|3871|3865|3945|3966|3989|3978|3997|4058|4020|3973|4043|4051|4110|4087|4010|3946|3751|3789|3735|3712|3814|3821|3750|3816|3867|3875|3951|3934|3877|3997|4095|4053|3970|3791|3650||3679|3924|4147|4053|4024|4013|3974|3896|3898|3955|4016|4032|3973|4053||3942|3935|3971|3947|3904|3761|3781|3827|3932|3781|4024|3983|3787|3856||3672|3659|3458|3410||3431|3420|3254|3300|3253|3272|3393|3360|3599|3603|3572|3475|3455|3370|3434|3461|3510|3544|3510|3550|3660|3396|3423|3480||3253|3136|3283|3144|2696|3093|3463|3288|3240|3234|3133|3078|3398|3451|3461|3632|3663|3807|3786||3701|3779|3818|3834|3646|3709|3725|3687|3746|3718|3601|3654|3524|3505|3350|3354|3408|3394|3332|3345|3437|3383|3408|3412|3430|3270|3262|3192|3312|3313|3229|3140|3171|3189|3178|3116|3031|2963|2987|2913|2889|2862|2875|2901|2859|2890|2833|2839|2934|||2891|2898|2924||2695|2647|2742|2643|2659|2666|2751|2776|2810|2926|2921|2909|2825|2851|2780|2773|2767|2704|2705|2678|2781|2751|2804|2760|2763|2756|2737||2614
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3820|3868|3913|3883|3941|3809|3842||3902|3897|3928|3875|3868|3787|3821|3828||3668|3693|3698|3729|3697|3592|3730|3728|3803|3881|3753|3718|3693|3700|3601|3640|3544|3458|3457|3417||3401|3418|3472|3493|3488|||||3517|3526|3489|3448|3428|3426|3395|3403|3436|3435|3511|3537|3557|3584|3584|3526|3489|3409|3419|3417|3383|3378|3374|3383|3407|3405|3377|3347|3371|3396|3382|3341|3308|3337|3422|3420|3549|3618|3520|3398||3348|3355|3374|3406|3359|3346|3361|3398|3404|3452|3482|3486|3495|3531||3540|3538|3527|3531|3622|3569|3541|3516|3554|3471|3604|3588|3556|3489||3500|3481|3411|3338||3372|3411|3362|3383|3395|3377|3444|3457|3603|3601|3550|3489|3481|3502|3464|3509|3506|3523|3537|3513|3578|3456|3398|3345||3294|3196|3248|3058|2947.5|3439|3584|3792|3770|3764|4161|4136|4343|4500|4557|4621|4655|4738|4539||4437|4518|4398|4481|4529|4537|4553|4456|4452|4403|4308|4279|4265|4270|4175|4118|4086|4073|4048|3995|4143|4093|4152|4186|4190|4120|4109|4123|4222|4302|4250|4167|4226|4278|4338|4346|4399|4379|4507|4520|4428|4431|4513|4495|4496|4514|4484|4428|4508|||4431|4437|4538||4365|4394|4658|4547|4520|4484|4570|4539|4643|4831|4825|4839|4758|4768|4768|4686|4757|4671|4575|4587|4519|4548|4661|4604|4553|4630|4631||4542
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|742.5|736.9|750.3|732.3|727.7|755.7|729.7||730.7|719.9|717.5|727.9|726.5|719.6|733.9|729.4||747.9|748.9|773.5|731.2|729.6|740|793.5|789.1|787.1|778.6|793.6|793.7|776.3|805|787.4|787.9|776.1|760.6|765.9|761||788.8|800.1|811.1|813.6|827.9|||||834|843|817.4|809.8|820.5|813|790.2|810.9|831.7|779.6|790.4|807|810|804.8|814.6|820.4|827|823.7|844.9|864.6|873.8|851.5|846|828|825|848.5|841.2|849.6|862|881.7|892.7|879.4|854.8|942.1|969.9|964.1|961.6|964.9|944.9|934.1||936.2|988.9|997.1|943.2|931.8|919.1|929.9|964.3|978.7|979.5|1023|1053|992.8|998.7||1002.5|1005.5|1016.5|1044|1045|1040.5|970.1|964.2|964|965.3|1082|1095.5|1067.5|1077||1001|1007|1008.5|955.9||1007|1020.5|1005|1030|1038.5|1043.5|1003|1014|1080.5|1055.5|1009.5|997.8|985|979.3|978.7|1002|1007|1014|1046.5|1034.5|1029.5|1036.5|1017.5|1005||951.8|1017.5|1025.5|973.5|921.4|1004.5|1057.5|1019.5|1005.5|1017.5|987.7|992.3|1020|1074.5|1110.5|1121.5|1148|1089|1099.5||1109|1121.5|1082|1084.5|1085|1121.5|1139|1177.5|1160|1173.5|1194|1227.5|1256|1267|1263.5|1282|1324.5|1354|1366|1415.5|1443|1368|1454|1465.5|1435.5|1472|1513.5|1464|1470|1542.5|1649.5|1582.5|1675|1715|1568.5|1549|1475|1461.5|1527|1465|1356|1290|1263|1281|1256.5|1333.5|1221|1212|1189.5|||1167|1115.5|1122||1091|1109|1155.5|1238|1270|1187.5|1193|1148.5|1200|1213|1123.5|1138.5|1060.5|992.6|965.2|966.9|961|911.4|846.8|837.4|840.2|824.3|811.9|824.1|833|776.7|765.5||755
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2211|2210|2211.5|2238|2262|2246.5|2226.5||2187|2150|2154|2216.5|2210.5|2170|2162.5|2159.5||2165.5|2199.5|2213.5|2229.5|2257|2064|2122.5|2077|2026|2016.5|1983|1940.5|1940|1946|1950|1996.5|1961|1953|1949|1895||1945|1971|2006|1937|1930|||||1920.5|1935|1932|1924.5|1964|1943.5|1894.5|1933|1919.5|1907|1936.5|1949|1965|1957|1905.5|1943|1942.5|1941|1893|1922|1878.5|1787.5|1742|1744|1750|1807|1774|1773|1746|1777|1760.5|1784|1743.5|1719|1730|1764.5|1776.5|1729.5|1716.5|1631.5||1628.5|1615.5|1629.5|1618.5|1590|1575|1572.5|1582.5|1607.5|1645.5|1676.5|1669.5|1643|1655||1615.5|1620|1590|1588.5|1669.5|1580.5|1551|1546.5|1589|1562.5|1566|1592.5|1551.5|1578||1593.5|1580.5|1573.5|1561.5||1592|1605|1590|1631.5|1615|1663.5|1664|1691.5|1777.5|1749.5|1739|1725|1743|1740|1749.5|1807|1794|1819|1854.5|1868|1899.5|1826|1780.5|1749||1698|1631|1718.5|1639|1524.5|1884.5|2129.5|2134.5|1965|1977|1915|1924.5|1999.5|2035|1979|1997|2011|2016.5|2035.5||2015|2007.5|1992.5|1992.5|2020.5|2046|2107|2103|2144|2126.5|2066.5|2043|2068.5|2096|2055|2053.5|2040.5|2074|2034|2044.5|2071|2044.5|2058|2080.5|2093|2086.5|2084|2107.5|2187|2321|2264|2169.5|2176|2175|2118|2081.5|2083.5|2111|2111.5|2137.5|2127.5|2082.5|2075|2064.5|2056|1942|1904|1886.5|1875.5|||1904|1913.5|1938.5||1936.5|1879.5|1921|1910.5|1897|1878.5|1911.5|1867|1886.5|1995|1966.5|1926|1881|1878.5|1878.5|1852.5|1866.5|1843|1828|1879.5|1938|1910|1954|1928.5|1912.5|2000.5|1952||1855.5
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|874.3|862.9|859.8|832.8|788.8|791.6|792.2||774.5|775.4|777.6|793|791.6|786.3|790.7|792.1||815.5|811.6|816.3|812|809.6|825.5|864.6|839.9|822|810.8|812.8|795.8|791.4|802.6|790.3|798.8|788.8|790.7|785.6|792||814|823.3|843|846.6|852.7|||||860.1|866.5|853.7|843.5|860.3|849.9|829.1|837.2|855.5|846|839|857.9|866.1|849|865.5|879|875.7|865.2|885.3|903.7|904.4|879.9|878.6|866.5|873.8|883.6|891|906.4|924.3|944|950.5|944.6|910.1|982.7|1010|1009.5|1018|1040.5|1008|1027||1043.5|1061|978.7|913.9|898|885.7|891.3|911.4|923.9|924|969.3|990.1|951.1|957.9||950.3|942.4|952.2|973.7|986.4|971.3|941.1|929|924.2|924.8|979.2|977.8|941.9|946.7||938.5|943.6|946.9|923.7||940.4|957.7|942.8|971.3|985.9|980.5|966.7|980.5|1015|1008.5|979.5|953.1|966|976.7|974|999.6|1004.5|982.6|984.7|977.9|977.9|967.7|959.9|959.9||918.2|934.3|942.1|923.1|877.7|920|928.2|954.9|922.5|924.1|894.8|911.2|923.8|959.3|988|978.9|1000|991.6|992||1003|999.4|986.2|981|979.1|999.4|1014|1022|1012.5|1006|1018.5|1031|1027|1029|1025|1023.5|1035|1039.5|1033.5|1058.5|1084.5|1041.5|1064|1068|1072|1082|1102|1096.5|1091|1131.5|1161.5|1129.5|1160.5|1155.5|1120.5|1087.5|1061.5|1057.5|1069|1048|1023|1004|990.8|1005.5|1002.5|1028.5|1005|1009.5|1017|||1024.5|992.4|926.7||895.7|897.8|929.1|954.6|955.4|916.1|929.6|915.2|937|950.2|926.6|935.7|925.2|893|883.7|872.5|864.2|823.8|786.4|788.9|803.7|800.9|792.6|790|796.3|791.9|788.1||783.1
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1410.5|1381|1412.5|1393|1410|1402.5|1388.5||1380|1366.5|1385.5|1417.5|1424|1469.5|1434|1404||1423|1436.5|1440|1500|1386.5|1372|1478.5|1477|1482|1489.5|1494.5|1479|1491.5|1487.5|1478|1482|1460|1456|1472.5|1479||1528.5|1553.5|1594.5|1604|1578.5|||||1535|1531|1500|1444.5|1432.5|1276.5|1229.5|1220|1244.5|1283.5|1287.5|1293.5|1300|1306.5|1314.5|1300|1286.5|1283.5|1291|1320.5|1302|1291.5|1299|1292.5|1333|1358.5|1362.5|1345.5|1364.5|1394.5|1361.5|1351.5|1322.5|1325|1383.5|1379.5|1381.5|1420|1418|1516||1524|1557.5|1577.5|1584|1582|1520.5|1536.5|1546|1512.5|1525.5|1533|1535|1533|1547||1558|1574|1553|1566|1602|1568.5|1564.5|1542|1542|1507.5|1621.5|1615|1575|1561||1556.5|1543.5|1493.5|1457||1472|1493.5|1441.5|1486.5|1509|1527.5|1538.5|1530|1604.5|1610|1588|1583|1572|1561|1534|1578|1556|1562|1578|1567.5|1584|1546.5|1505|1454.5||1420|1422|1423|1435.5|1251.5|1522|1575|1647|1636|1622.5|1580.5|1585|1630|1674|1671|1664.5|1665|1716|1705||1703.5|1723.5|1703|1701.5|1700|1733|1791|1738.5|1735|1760.5|1720|1712.5|1718|1730|1688|1660|1663.5|1681|1670|1642.5|1695.5|1684.5|1708|1708|1708|1667.5|1678.5|1668|1726|1765.5|1769.5|1730.5|1740|1749|1745|1734|1731.5|1728|1745.5|1770|1727|1708.5|1750.5|1746|1756|1736.5|1748|1750|1773.5|||1783|1787.5|1812||1750.5|1746|1789.5|1764.5|1773.5|1747|1785.5|1789.5|1813|1860|1879|1873|1876|1885.5|1863.5|1835.5|1848.5|1829.5|1843.5|1850.5|1891|1863.5|1898|1880|1879|1921.5|1890||1864
04501|946228|/equities/horiba-ltd|TOPIX500|9708|9659|9814|9700|9919|9837|9746||10050|9782|9937|9721|9637|9741|10050|10040||9735|9690|9724|9603|9528|9423|9783|9489|9371|9332|9506|9592|9603|9618|9264|9212|9090|9059|9140|9085||9330|9288|9415|9322|9090|||||9152|9215|9230|9084|9108|9098|9043|8915|8980|8889|8887|8864|8877|9013|9135|8783|8729|8661|8650|8677|8639|8548|8658|8330|8378|8375|8276|8054|8103|8070|8154|8069|7960|9341|9511|9524|9630|9622|9607|9428||9350|9578|9473|9276|9251|9177|9239|9142|9186|9433|9387|9348|9447|10045||9707|9769|9800|9712|9847|9705|9691|9362|9799|9344|9758|9561|9240|9192||9264|9182|8931|8945||8967|9106|8687|8654|8558|8706|8878|8930|9486|9469|9700|9512|9539|9545|9600|9885|9970|10190|10135|9869|10100|9752|9537|9576||9383|10225|10105|10185|8689|10385|11500|11995|11875|11770|11405|11395|12045|12385|12250|12630|12720|12645|13190||13220|13525|13235|13395|13420|13455|13760|13685|13195|12785|12980|12330|12065|12035|11855|11770|11965|11615|11870|11750|12165|12060|12115|12340|12455|12050|12255|12160|12360|12790|12480|12220|12450|13065|13155|12995|13195|13145|13640|13825|13690|13735|13035|15650|16080|15640|15735|15510|15500|||15285|15250|15500||14785|14510|15015|14350|14335|14315|15320|15270|15535|15925|16015|15680|15620|15255|14885|14830|15715|15245|15615|15300|16030|15635|16065|15920|15655|15830|15625||15360
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6122|6075|6047|6034|6029|5860|5887||5867|5802|5858|5837|5982|5801|5600|5783||5677|5479|5468|5482|5523|5592|5764|5798|5790|5809|5756|5844|5887|5916|5888|5848|5871|5923|6019|6087||6104|6202|6166|6139|6196|||||6264|6311|6243|6221|6286|6300|6251|6317|6363|6382|6363|6564|6570|6463|6386|6531|6457|6452|6355|6201|6154|6055|6044|6000|6061|6064|6022|5966|6010|6045|5954|5827|5976|5568|5117|5079|5046|5000|4967|4959||4933|5068|5043|5050|5067|4965|4945|4947|5058|5222|5249|5256|5293|5278||5215|5234|5223|5099|5129|5023|4998|4896|5062|4984|5026|4921|4831|4837||4924|4884|4737|4704||4640|4703|4566|4549|4550|4546|4585|4542|4647|4617|4697|4626|4730|4675|4702|4717|4630|4605|4645|4549|4560|4564|4635|4690||4277|4175|4448|4410|4028|4385|4634|4747|4704|4760|4706|4683|4877|4955|4945|4903|5016|4975|4909||4908|4880|4843|4889|4842|4945|5061|5061|5186|5169|5102|5080|5118|5109|5053|5053|5119|5191|5137|5064|5321|5241|5354|5558|5589|5530|5767|5784|5652|5634|5630|5507|5508|5497|5494|5526|5541|5789|5848|5895|5924|6000|6054|6233|5859|5358|5384|5393|5553|||5486|5503|5451||5405|5379|5440|5395|5400|5339|5472|5535|5620|5797|5772|5709|5659|5596|5610|5531|5603|5534|5677|5658|5623|5503|5558|5489|5560|5573|5506||5507
04503|946107|/equities/house-foods-group-inc|TOPIX500|2838.5|2837.5|2817.5|2810|2803|2773|2756||2749.5|2767.5|2791|2774|2792.5|2798|2801.5|2786.5||2785|2792.5|2809|2805|2815.5|2848.5|2827|2827.5|2795|2820|2813|2758.5|2749.5|2756|2762.5|2756|2750.5|2759.5|2777.5|2764||2785|2813|2807|2832.5|2869.5|||||2896|2881.5|2841|2816|2839.5|2846.5|2856|2857|2866.5|2879.5|2860|2882|2914.5|2910.5|2906|2893.5|2899|2876|2867.5|2872|2851.5|2836|2839.5|2821|2839.5|2837|2820|2825|2842|2834|2867|2851|2852.5|2882|2874.5|2843.5|2901|2916|2887.5|2915||2916|2974|2978|2957.5|2952|2947.5|2953.5|2957|2990.5|3001|3015|3009|3009|3028||3026|3065|3038|3037|3077|3060|3023|3018|3043|3046|3071|3100|3015|3010||2960.5|2998|2998|3010||2973.5|3008|2987.5|2998|2985.5|2999.5|2975.5|2936.5|2922.5|2909.5|2930.5|2937|2940.5|2905.5|2909|2869.5|2850|2823|2829|2795.5|2809.5|2783|2790.5|2799||2800|2802|2799|2838|2665.5|2838.5|2930|2968.5|2894|2906|2867.5|2880|2881.5|2918.5|2935|2932|2936.5|2906|2890||2918|2899|2845|2810|2802.5|2825.5|2858|2850|2840.5|2858|2846|2879|2898|2911.5|2887.5|2882|2870|2865.5|2869|2887|2902.5|2880|2900|2908|2917|2913|2916|2933|2926.5|2916.5|2887|2865.5|2868|2904|2931.5|2926|2917.5|2908|2960.5|2986|2960|2925|2960|2987.5|3010|2964|3148|3107|3117|||3124|3126|3107||3092|3094|3108|3112|3087|3033|3066|3043|3058|3067|3085|3088|3098|3102|3108|3079|3088|3073|3063|3117|3096|3076|3124|3114|3099|3127|3128||3147
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|17765|18045|18010|17495|18040|18305|17975||17710|18200|18565|19040|19210|19265|19540|19235||19010|18840|19415|19315|19345|19625|20975|20985|21350|21180|21395|21290|21460|21500|21245|21015|20520|20320|20320|20260||20395|20025|20380|20215|19600|||||19815|20020|19885|19745|19795|19815|19530|20215|20140|20115|19920|20130|20495|20315|20385|20265|20285|20120|19885|20035|19525|19260|19495|19385|19570|19830|19375|19470|19920|20060|19980|19920|20005|20260|20940|20885|21320|20935|21695|20825||20485|20725|20525|19995|20100|19745|19925|19965|20110|20330|20115|19885|20490|21425||21280|21365|21395|20870|20695|20190|20060|19850|20055|19785|20840|20330|19630|20070||19735|19195|19160|19170||19085|19345|18750|19015|19270|19150|19230|19490|20275|20760|20595|20700|20750|20370|20375|20605|20000|19855|19650|19300|19800|19575|19575|19830||19695|19520|19235|18720|16065|17585|18680|18940|18790|19010|18305|18345|18735|18490|18850|19930|19265|20825|20350||20525|20770|20640|20050|19565|19405|19725|19450|19410|18570|18705|18650|19085|18805|18685|18570|18475|18465|18355|18080|18705|18765|18750|19120|19030|19030|18995|18925|19140|19255|19060|18670|18635|18240|18225|18490|18695|18335|18615|18800|18950|19290|19280|18035|18125|18100|18050|18175|18395|||18225|18435|18470||18340|18305|18685|17545|17540|17320|17730|17625|17490|17020|16990|16960|17240|17555|17495|17425|18490|18185|18640|18830|18740|18835|19095|19135|19075|19675|19860||19590
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2638|2594|2572|2625|2627.5|2621|2611||2612.5|2608|2633.5|2616|2611.5|2638.5|2642.5|2640.5||2700.5|2644.5|2625|2565.5|2574|2525|2548.5|2570.5|2580.5|2616.5|2621|2548.5|2553|2554|2538|2538.5|2564|2565|2578.5|2570||2613.5|2628|2578|2573|2561|||||2559|2560|2539.5|2522.5|2553.5|2542|2538.5|2560|2575|2642|2610|2615.5|2575|2543.5|2550|2516.5|2439.5|2438|2436.5|2470|2448.5|2450.5|2445|2428|2419|2428|2429|2474|2446.5|2459|2473.5|2447.5|2472.5|2520.5|2507.5|2528.5|2632|2624|2633|2633.5||2611|2631|2610.5|2619.5|2612|2612.5|2625|2627|2611|2638|2639|2625.5|2637.5|2660.5||2657|2673|2668|2726|2732.5|2721|2677|2665|2680|2651.5|2697.5|2734|2700|2713||2670.5|2687|2647|2654.5||2596|2621.5|2579|2610.5|2619.5|2634.5|2657|2645.5|2664.5|2638.5|2679|2682.5|2717.5|2725.5|2718|2670|2646.5|2589|2634.5|2617|2601.5|2539|2545|2468.5||2536.5|2460|2434.5|2428|2303.5|2478.5|2574.5|2638|2629|2637|2585.5|2578|2559|2572|2561|2560.5|2574.5|2567|2531||2470.5|2420.5|2391|2418.5|2398|2421|2390.5|2390.5|2389.5|2380|2349|2319|2343.5|2375.5|2382|2354.5|2348.5|2472|2497|2492|2502.5|2482.5|2482.5|2482|2495.5|2501|2513|2468.5|2514.5|2486|2503|2475.5|2477.5|2479.5|2482|2472|2488.5|2470.5|2543|2530|2527|2532.5|2552|2503|2472|2197.5|2190|2221.5|2262|||2280.5|2283|2402.5||2416|2395.5|2406|2397|2389.5|2326.5|2365|2390|2412.5|2425.5|2433|2412|2435|2408|2441|2383|2382|2438|2443|2457.5|2443|2464.5|2570|2560|2568.5|2590|2556||2514
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1408.5|1418|1409|1402|1404|1399|1378.5||1363|1348.5|1370.5|1375.5|1376.5|1380|1379.5|1352.5||1348.5|1338.5|1347|1349.5|1359|1359.5|1371|1412.5|1404|1410|1400|1371|1359.5|1353.5|1360|1369|1370|1371|1376|1375||1364.5|1359.5|1352.5|1374.5|1376|||||1370|1361|1369|1373|1368|1368|1347.5|1341.5|1343|1330.5|1357|1373.5|1376.5|1376|1379|1376|1414|1419.5|1413.5|1416.5|1390|1349|1345.5|1422.5|1434.5|1425|1427|1422.5|1432.5|1444.5|1438.5|1436.5|1431|1437|1459.5|1457.5|1455|1484.5|1450|1435.5||1431.5|1421|1413.5|1412|1360|1362.5|1359.5|1367|1404.5|1421.5|1432.5|1439.5|1429.5|1436||1434.5|1444|1457|1459|1482.5|1487.5|1489|1462|1449.5|1454.5|1513.5|1494.5|1466.5|1455||1448|1444|1428|1447||1435.5|1454|1446.5|1469.5|1468|1471|1462.5|1452|1489.5|1485.5|1506.5|1509|1514|1513.5|1489.5|1448.5|1436|1424.5|1440|1431|1437|1413.5|1408|1399||1388|1400.5|1399.5|1353|1268|1370|1374.5|1471.5|1475.5|1468|1450|1456.5|1459.5|1483|1471.5|1487|1510|1508.5|1474.5||1490|1452.5|1441|1445.5|1446.5|1413|1434.5|1438|1430.5|1425.5|1424.5|1427|1444|1450.5|1436|1437|1413.5|1412|1421|1447|1464.5|1447|1454|1474|1489.5|1483.5|1484.5|1497|1483|1472.5|1452|1435.5|1440.5|1457|1451|1454|1463|1487.5|1515|1535.5|1503|1480|1485.5|1490|1475|1509|1483.5|1472.5|1490.5|||1502|1485|1458||1462.5|1424.5|1488|1496.5|1489|1437|1459.5|1470|1492|1490.5|1522.5|1497.5|1523|1512.5|1494.5|1477|1492.5|1493.5|1520|1555.5|1571.5|1550|1555|1530|1532|1563|1540.5||1578
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2096|2058.5|2164|2028.5|1993.5|1870.5|1827.5||1915|1812|1854.5|1822|1831|1868|1906.5|1825.5||1856.5|1867.5|1839.5|1900|2250|2183.5|2298|2306|2336|2322|2396|2549.5|2538|2524.5|2442|2373|2236.5|2247.5|2233.5|2269||2416.5|2460.5|2504|2580|2422|||||2387.5|2300|2299|2250|2244|2268.5|2181.5|2159.5|2183|2085.5|2063.5|2095|2122|2096|2059.5|2065.5|2059.5|2110.5|2123.5|2209|2172|2202|2238|2239|2251.5|2369.5|2444|2381.5|2339|2326|2311.5|2405|2420.5|2521.5|2596|2671|2663.5|2651.5|2600|2592.5||2334|2484.5|2499.5|2462.5|2452|2377|2359|2355|2390.5|2476|2440.5|2432.5|2394.5|2457||2314.5|2408.5|2464.5|2374.5|2401|2384|2341|2245.5|2296|2212.5|2301|2258|2222|2209.5||2298|2203|2222|2185||2165.5|2191|2022.5|2094|2084|2139|2204|2332.5|2508|2575|2525.5|2564|2594|2595|2597|2630|2601.5|2634.5|2674|2600.5|2671|2530|2540.5|2399||2221.5|2247|2389.5|2332.5|2139|2530.5|2821|2921.5|2941|2954.5|2855|2987|3176.5|3243|3250|3373.5|3353.5|3485.5|3405.5||3369.5|3440.5|3402.5|3421.5|3319.5|3276|3302|3360|3234.5|3261.5|3274|3263|3384.5|3282.5|3321|3396.5|3575|3420|3372|3315|3240|3155|3113.5|3119|3191.5|3149.5|3127|3208|3158|3139.5|3166.5|3100.5|3141.5|3135|3012|2840.5|2895|2698.5|2707.5|2682|2593|2606|2624.5|2647.5|2608|2652|2706.5|2810.5|2850|||2696|3074|3047||3026|3004.5|3069.5|3001.5|2984|2965.5|3089.5|3038|3024.5|3008.5|3080|3094.5|3138|3224|3166|3163.5|3221.5|3188.5|3261|3253|3324.5|3368|3317.5|3276|3298|3315|3352.5||3333.5
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1019.5|1021.5|1021|1013.5|1010|1007|1022.5||1029|1027.5|1021.5|1020.5|1013.5|1040|1029.5|1053||1044|1036|1019.5|1023|1022.5|1034.5|1042|1025|1014.5|1010.5|1029|1022|1025|1021.5|1035.5|1047|1037.5|1041|1033.5|1040||1018.5|1021.5|1051|1036.5|1041.5|||||1035.5|1037|1026.5|1020|1011|1017.5|1008.5|1000|1014|1007|1026|1040|1046|1018|1015.5|1011|1010.5|1001.5|1003.5|999.5|1004.5|999.7|1001|998.8|1004|1034|1030.5|1010.5|1009.5|1012.5|1006.5|1021.5|1018.5|1032|1000|1015.5|1032.5|1033.5|1032|1032||1042.5|1047|1037|1021.5|1012|1012.5|1025.5|1030.5|1039.5|1042|1045.5|1054.5|1061|1055||1080.5|1095.5|1096.5|1125.5|1122|1092|1065|1059|1027|1028|1027.5|1034.5|1017.5|1025||1019|1010.5|995.9|987.8||987.1|980|968|1005.5|1005.5|1012.5|1017|1009|1070|1070|1059|1062.5|1056|1085.5|1081|1075.5|1064.5|1057.5|1079|1078|1103|1054|1026|1027.5||1010|974.2|947.2|956.3|853.3|953.6|972.4|1004|985.6|990.3|960.3|955|971.6|993.3|993.8|1007|1019|1028.5|1038||1021|1028.5|1023.5|1028|1026|1030.5|1055|1067.5|1095|1054|1041.5|1030.5|1037.5|1052|1025|1032|1036|1039.5|1052|1059|1100|1085.5|1092|1073.5|1074.5|1052|1070|1039.5|1072.5|1097.5|1073|1029.5|1037|1029.5|1026.5|1016.5|1020|1034|1050.5|1041.5|1007.5|987|1023.5|1083|1065.5|1066.5|1029|1023|1035|||1049|1053|1074.5||1048|1022.5|1045.5|1030|1023|1024|1022.5|1015.5|1037.5|1089.5|1081.5|1087|1059|1061.5|1061|1041|1041|1033.5|1026|1012|1042|1033|1039.5|1040.5|1054|1046|1056||1053
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1592.1412|1500.7128|1343.9987|1247.2844|1291.1416|1259.5702|1272.8558||1307.1416|1358.4272|1374.5701|1397.1415|1314.713|1283.713|1347.2844|1300.713||1326.4272|1273.5702|1387.5701|1367.1415|1379.9987|1357.1415|1339.2844|1283.8558|1263.8558|1273.9988|1265.713|1231.4274|1218.2845|1194.9988|1213.856|1238.9988|1217.9988|1215.4274|1209.7131|1182.1417||1164.856|1154.5703|1189.2845|1229.9988|1257.2844|||||1330.1415|1321.4272|1277.5702|1243.5702|1232.856|1244.1416|1192.4274|1229.1416|1171.4274|1185.2845|1175.7131|1182.5702|1247.1416|1248.4274|1174.9988|1181.4274|1200.4274|1217.5702|1212.856|1182.7131|1137.1417|1102.4275|1110.2845|1106.9989|1129.7131|1187.5702|1218.4274|1245.856|1296.9987|1255.2844|1253.8558|1301.4272|1289.9987|1302.713|1326.713|1310.713|1309.5701|1326.4272|1325.713|1111.4275||1120.5703|1179.2845|1181.9988|1156.4274|1097.1417|1109.5703|1107.1417|1078.9989|1101.8561|1138.4275|1191.856|1213.5702|1208.9988|1202.856||1157.4274|1137.9989|1116.7131|1100.1417|1119.2845|1090.9989|1093.4275|1096.4275|1141.4275|1063.2847|1114.2845|1074.9989|1047.7133|1057.9989||1003.4276|984.999|948.8562|964.8562||975.7133|961.4276|871.2849|892.8563|892.142|888.2849|889.8563|884.8563|951.5705|955.4276|905.4277|884.142|856.7134|864.7134|845.142|871.2849|841.5706|794.7135|823.9991|816.7134|830.142|785.1421|769.8564|752.285||708.5707|708.8564|719.7136|665.4279|603.8566|703.8564|752.4278|792.8563|780.9992|777.2849|737.4279|720.8564|771.5707|787.1421|782.1421|813.5706|811.2849|865.7134|838.9991||797.7135|786.4278|779.5707|787.8564|797.8563|802.2849|812.9992|765.7135|719.5707|706.5707|686.4279|648.1422|626.8565|639.5708|582.9994|574.2852|536.9995|548.9995|537.7137|536.8566|552.428|538.5709|549.7137|551.1423|552.8566|541.8566|548.9995|551.9995|564.5709|570.7137|578.2852|546.9995|547.2852|567.428|564.5709|553.428|563.428|557.5709|571.9995|569.428|570.1423|569.8566|582.1423|561.5709|552.7137|566.5709|588.428|543.8566|550.8566|||541.8566|535.8566|540.9995||509.1423|505.5709|517.8566|549.1423|547.5709|538.8566|536.5709|548.1423|552.8566|560.7137|550.7137|550.5709|536.8566|567.7137|563.428|553.7137|551.2852|558.5709|569.9995|574.7137|585.5709|576.1423|570.9995|569.8566|526.1423|524.428|530.9995||518.5709
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2281|2282|2270|2245.5|2260.5|2248|2240||2223.5|2229.5|2289.5|2290|2308|2305|2291|2222||2268|2315.5|2309|2311|2292.5|2284|2357|2394.5|2382.5|2346.5|2313.5|2248|2242|2243|2258|2239.5|2218|2212|2221|2236||2229|2212.5|2290.5|2331|2360|||||2380.5|2395|2377|2363|2367.5|2372.5|2361|2317|2334.5|2348|2345|2328.5|2336|2304.5|2317.5|2293.5|2271.5|2301.5|2279|2287|2258|2243.5|2262.5|2239.5|2271|2246.5|2272|2236.5|2199|2217.5|2250|2261.5|2288.5|2344|2343.5|2174|2178|2193|2166|2193.5||2201|2222.5|2172.5|2170|2152|2157.5|2155.5|2168|2197.5|2234|2247.5|2259.5|2243|2234.5||2245.5|2234|2252.5|2274|2297|2308|2268.5|2248.5|2227|2211|2267.5|2313|2255.5|2271||2267|2267|2239|2227.5||2200|2228|2211.5|2282.5|2265.5|2283|2253|2231.5|2268|2231.5|2249.5|2265|2286.5|2286|2257|2217.5|2218|2163.5|2170.5|2131|2169.5|2149|2136.5|2040||2091|2075|2063.5|2095.5|1861.5|2068.5|2150|2260|2224|2227.5|2196|2208|2186.5|2232|2201|2221.5|2231.5|2234.5|2173.5||2183|2119.5|2053.5|2062.5|2065|2074.5|2115.5|2076.5|2087.5|2095.5|2117.5|2152|2145.5|2151.5|2099|2084|2078|2107|2089.5|2101.5|2175|2164.5|2154|2149.5|2153.5|2144|2118|2140.5|2191|2083|2142|2068|2064|2116.5|2113|2088|2124|2084|2070|2086|2043|2052|2098|2063.5|2036|2070|2019.5|1988.5|2020|||2021|2001|2018.5||1986.5|1978|2006.5|1997.5|2008|1930|1946|1932|1982|1945.5|1947.5|1935|1953.5|1948|1952|1965.5|1950|1926|1963|1998.5|1993.5|1951.5|2003|1982|1980|2023|2006.5||2011.5
04511|976103|/equities/infomart-corp|TOPIX500|361|360|370|375|390|392|406||410|413|409|390|381|318|327|319||312|311|313|310|318|317|326|336|335|333|326|325|325|298|294|288|283|288|284|290||291|297|297|301|302|||||308|290|292|293|302|305|298|291|289|295|284|277|275|276|275|276|272|275|275|272|279|285|280|279|278|283|288|281|283|285|287|289|287|290|300|300|299|303|321|328||318|365|369|369|363|354|354|354|358|365|364|352|356|353||356|352|346|334|339|325|321|315|329|327|343|340|330|331||339|330|328|323||317|326|319|328|322|319|324|306|322|309|307|306|293|291|288|264|269|273|279|264|271|261|265|245||238|239|246|245|206|259|277|321|315|309|296|295|309|313|315|324|323|340|341||337|326|325|319|312|314|313|308|303|299|309|294|288|285|285|282|283|286|295|309|310|300|300|301|301|306|305|323|328|314|306|303|292|307|309|312|310|308|314|314|301|305|315|310|306|307|323|335|343|||324|329|372||371|370|386|382|377|372|373|370|370|368|376|374|385|387|377|382|382|382|389|412|416|411|419|423|410|410|413||417
04512|1177847|/equities/infroneer-holdings|TOPIX500|1197.5|1179.5|1175|1160|1166|1150|1140||1132.5|1144|1155|1149.5|1140|1151.5|1162.5|1166.5||1167.5|1156.5|1157.5|1149|1143.5|1147.5|1170.5|1171.5|1150.5|1154|1157|1147.5|1151.5|1158.5|1144|1145.5|1137|1139.5|1145|1160||1176.5|1180.5|1193|1199.5|1205.5|||||1221|1224.5|1209|1193.5|1198.5|1165|1155.5|1155.5|1148|1150|1174|1168.5|1195|1183.5|1189.5|1212|1207|1200.5|1208|1215.5|1207.5|1214|1217.5|1202|1215.5|1190.5|1209.5|1217|1219.5|1216.5|1209.5|1203|1190|1187|1156.5|1135|1132|1157.5|1137.5|1145||1122|1150.5|1140|1138|1138|1127|1141.5|1148|1152.5|1178.5|1152|1165.5|1174|1171.5||1163|1167.5|1170|1172.5|1188.5|1188.5|1181.5|1174.5|1178.5|1172.5|1186|1210.5|1198.5|1197||1194.5|1200|1181|1172.5||1181.5|1194|1180|1190|1195.5|1212.5|1211|1211.5|1238|1230|1222|1217.5|1219|1221|1221.5|1231|1207|1205.5|1207|1201.5|1205|1191.5|1204.5|1186||1169|1201.5|1199|1184|1130|1225|1261.5|1309|1286.5|1289.5|1282|1266|1277|1297|1299.5|1302|1301|1305|1294||1305|1285|1271.5|1267|1267|1279.5|1309.5|1296.5|1291|1301.5|1304.5|1301|1294.5|1299.5|1286|1262|1251|1255|1245.5|1243|1294|1284|1302.5|1319.5|1340|1336|1330|1333.5|1347|1351.5|1362.5|1351.5|1356.5|1364|1370.5|1373.5|1371.5|1386.5|1416.5|1436|1407.5|1410.5|1416.5|1383|1401|1398|1380|1373|1386.5|||1379|1388|1397.5||1374.5|1367.5|1395.5|1384.5|1384.5|1345|1372|1371|1391|1412|1428.5|1424.5|1420.5|1416|1423.5|1431.5|1433|1419|1450|1454|1443.5|1448|1490|1484|1486.5|1495|1649.5||1620.5
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1913|1897.5|1933|1906.5|1899|1864.5|1896.5||1915|1901.5|1879.5|1876|1861.5|1897.5|1925|1930||1894|1863.5|1858|1855.5|1844|1845|1870|1854.5|1851.5|1870.5|1887|1887|1887|1870|1911|1955.5|1971|1990.5|1990.5|1977.5||1950|1958|1993.5|1984.5|2004.5|||||1970.5|1963.5|1988|1988|1972|1960.5|1941.5|1933.5|1940|1933|1956|1963|1981.5|1970|1982|1975.5|1993|1992|1999|1985.5|1991.5|1974|1971.5|1948.5|1976|2018.5|2005|1980|2020|2054|2040.5|2040.5|2000|2029|2036|2008|2006.5|2047.5|2020|2017||2008.5|2013.5|1999|1988|1961.5|1974|1989.5|1989|1995|1999|2003|2017.5|2029|2031.5||2100|2109|2107|2173|2165.5|2166|2083.5|2058.5|1971.5|1938|1957.5|1982|1983|1972||1941.5|1905|1891.5|1849||1866.5|1858|1835|1923|1951.5|1994.5|2030|2032|2177|2183.5|2169.5|2165|2163|2192|2144.5|2136.5|2131|2136.5|2160|2161|2241.5|2149|2136.5|2110||2048|2020|1978.5|2000|1780.5|2105|2260.5|2326|2264.5|2311|2262|2252|2313.5|2368|2372|2420|2469|2459.5|2463.5||2443.5|2478|2415|2412.5|2440.5|2460.5|2475|2466.5|2489|2408|2367|2328.5|2395|2388|2316|2326.5|2315.5|2298|2273.5|2268|2342.5|2336|2375|2343|2346|2324|2310.5|2314.5|2390.5|2484|2423.5|2376.5|2433.5|2414.5|2388.5|2371|2393|2399.5|2440|2456|2357|2349|2388.5|2389.5|2393|2424|2368|2333.5|2360|||2337|2351|2392.5||2373|2360|2435|2395.5|2389.5|2409|2373|2428|2494.5|2587.5|2594.5|2568|2472.5|2467.5|2460|2470|2469.5|2400|2324.5|2279|2340.5|2299.5|2269.5|2270|2275|2284|2311||2267.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2491.5|2525.5|2562|2536.5|2564|2526|2538||2538|2575|2644.5|2696|2662|2718|2805.5|2722||2742|2899|2964.5|3010|2974.5|2932|2913.5|2896.5|2862|2893|2862.5|2826.5|2774|2760|2793.5|2793.5|2793|2798.5|2770.5|2775.5||2825|2861.5|2907|2939.5|2927|||||2985.5|3025|3011|2998.5|3017|3008|3002|2996.5|3019|3007|3014|3015|3113|3120|3100|3135|3134|3178|3183|3187|3061|3014|3043|2993.5|2940|2928.5|2926|3010|2992.5|3032|3081|3085|3097|3113|3039|3065|2882|2980|2867|2825||2854.5|2942|2930.5|2918.5|2838|2843|2822.5|2826.5|2867.5|2945.5|2920.5|2926.5|2957.5|2986.5||2985|2997.5|3044|2981.5|2960|3022|2958|2977|3041|3020|3076|3098|2977|2953||2959|2935|2994.5|3018||2944|2991|2959.5|2932|2883.5|2901|2898|2901|3012|2948|2965|2966.5|2956|2911|2868.5|2816|2824|2721.5|2724|2655|2688.5|2579.5|2623.5|2608||2550|2508.5|2696.5|2355.5|2152.5|2352.5|2474|2538|2526.5|2537.5|2487.5|2520.5|2536.5|2557.5|2586.5|2619.5|2623.5|2615|2615.5||2610.5|2560|2554.5|2541|2536|2544|2542.5|2507.5|2387.5|2365|2369.5|2356.5|2359.5|2331.5|2304.5|2227|2200|2143|2149|2174.5|2211.5|2174.5|2176.5|2207|2205.5|2188.5|2213.5|2255|2264|2261.5|2214.5|2160.5|2186|2254.5|2296|2311.5|2313|2296.5|2379|2458|2457|2495|2333|2260|2279|2431.5|2778.5|2717.5|2740|||2694.5|2684|2682||2691|2670|2753.5|2744.5|2769|2723|2748.5|2696|2719|2736|2812|2720|2745|2740|2720|2727|2754.5|2717|2744.5|2819.5|2836|2818.5|2845.5|2845|2831.5|2872|2933.5||2948
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2269|2241|2322|2266|2311|2263|2269||2280.5|2300|2361.5|2380|2415|2522|2452|2454||2484|2502|2513|2542|2670.5|2667.5|2697|2730|2683|2598.5|2588.5|2470|2520|2501.5|2495.5|2497|2431|2402.5|2441|2445||2494.5|2539.5|2586.5|2687|2683|||||2752.5|2753|2711.5|2520|2453.5|2499|2431|2363|2336|2366.5|2363.5|2341|2311|2289.5|2272.5|2259|2325|2300|2366|2223.5|2167.5|2130.5|2172|2151|2180|2195.5|2151.5|2191.5|2240|2281|2273|2260|2200|2284.5|2254|2277|2294|2307.5|2307|2216||2257.5|2321.5|2342|2338|2311.5|2208|2270|2227.5|2213|2215.5|2306|2323.5|2353.5|2520||2365|2355|2334.5|2343|2476|2309|2298|2229|2345|2226|2491|2326|2160.5|2203.5||2147.5|2158.5|2125|2196.5||2263|2179.5|2145|2176|2169|2221|2187|2175.5|2264.5|2236.5|2193|2181.5|2158|2187.5|2177.5|2327.5|2330|2367|2407|2392|2532|2461|2426|2333||2339.5|2305|2403.5|2296.5|1965|2448|2712|3031|3072|3066|2905|2934.5|3144|3213|3264|3290|3281|3416|3454||3496|3624|3594|3490|3480|3528|3278|3272|3210|3152|3020|2995.5|2960|2906|2855.5|2917|2863.5|2888.5|3057|3138|3245|3289|3349|3363|3264|3200|3174|3134|3286|3333|3261|3176|3188|3139|3063|2970.5|2923.5|3022|2966|2877.5|2788.5|2748|2653.5|2336.5|2323|2316|2289.5|2323.5|2346.5|||2239.5|2199|2222.5||2239|2202.5|2325|2292|2330|2315.5|2362.5|2328.5|2313.5|2523|2534|2497.5|2490.5|2468.5|2435|2429|2443.5|2443|2428|2426|2494.5|2450|2505|2479|2495.5|2478|2420||2327.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1976|1998.5|1986.5|1972.5|2011|1990|1997.5||1987.5|1970.5|2007.5|2011|2012.5|2010.5|2013.5|1972||2012|2004|2029.5|2029.5|2025.5|2020|2092.5|2081|2074|2069.5|2089|2076.5|2099|2091|2077.5|2072|2055|2072|2081.5|2072||2097.5|2127.5|2190|2163.5|2146|||||2158.5|2158|2132.5|2116|2111|2101|2078.5|2080.5|2125|2133.5|2169.5|2128.5|2108|2086.5|2101|2084|2077.5|2038|2027.5|2045|2027.5|1997|2035|2011|2073.5|2067|1999|1981.5|1973|1998|1983|1960.5|1937.5|1907.5|1913|1860.5|1964.5|1973.5|1920.5|1934.5||1924|1996.5|1998|1982.5|1986|1956.5|1968|1966.5|1970.5|1965.5|1959.5|1965.5|1961.5|1964.5||1960|1984|1965.5|1961|1983|1983.5|1991|1958|1972.5|1931|2020|2019|1985|2026||2039|2026|2016.5|1988.5||1988.5|2009|1970|2043|2050.5|2131|2155|2137.5|2219.5|2221|2195.5|2177.5|2178.5|2160|2116|2139.5|2109|2113.5|2107.5|2095.5|2142|2082.5|2048|2042||2021.5|2011.5|1847.5|1821|1662|1896|1965|2067.5|2075.5|2071.5|2031.5|2065.5|2095|2215.5|2196|2222|2233.5|2261|2234.5||2191|2217.5|2185.5|2182|2192.5|2222|2261.5|2222.5|2210.5|2219.5|2131|2126|2109|2096|2045|2067.5|2087.5|2037|2020|1979|2020|2049.5|2051.5|2048|2015|1984|1986.5|2000|2073|2092.5|2097|2078.5|2068|2075|2057|2026|2000.5|2000|2032|2031.5|2021.5|2018|2069|1953.5|1938.5|1936|1935|1920|1959.5|||1948|1989|1999.5||1949.5|1939.5|1977|1948|1953|1930.5|1957.5|1955|1996.5|2009.5|2007|2025.5|2028.5|2083.5|2083|2041|2081.5|2093.5|2063.5|2048|2055|2039|2132|2130|2097|2130|2108.5||2085
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2973.5|2965.5|3401|3312|3363|3365|3306||3288|3294|3329|3302|3299|3357|3455|3370||3378|3337|3340|3349|3344|3375|3427|3457|3430|3467|3447|3400|3423|3432|3338|3289|3304|3311|3373|3379||3458|3428|3420|3426|3421|||||3539|3580|3525|3508|3516|3546|3558|3598|3569|3645|3677|3655|3647|3720|3671|3644|3590|3606|3570|3524|3300|3249|3247|3123|3160|3147|3140|3142|3111|3138|3185|3183|3180|3225|3263|3268|3308|3345|3311|3376||3333|3348|3320|3329|3306|3265|3279|3274|3288|3317|3246|3291|3324|3353||3354|3349|3333|3312|3387|3386|3368|3346|3384|3413|3458|3437|3375|3338||3318|3340|3275|3266||3214|3228|3197|3354|3334|3300|3265|3265|3363|3468|3523|3540|3557|3568|3553|3550|3511|3505|3523|3435|3462|3445|3430|3410||3389|3429|3358|3450|3241|3372|3514|3577|3525|3553|3506|3536|3511|3565|3594|3592|3613|3543|3504||3546|3505|3488|3438|3428|3446|3482|3506|3482|3527|3482|3515|3545|3557|3490|3463|3364|3391|3427|3419|3496|3523|3552|3596|3671|3667|3654|3776|3762|3820|3751|3649|3637|3707|3739|3740|3768|3755|3773|3830|3838|3832|3814|3876|3797|3806|3861|3885|3936|||3905|3895|3830||3689|3696|3736|3764|3751|3658|3654|3725|3718|3763|3788|3721|3734|3733|3766|3722|3680|3666|3656|3702|3713|3698|3735|3697|3619|3669|3670||3683
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1359|1368.8|1371.8|1333.8|1354.8|1298.4|1310.2||1228.2|1220.8|1241.8|1274.6|1285.6|1300.2|1337.6|1306.2||1314.2|1336.6|1366.4|1424.8|1415.4|1420.6|1436.6|1436.2|1429.8|1422.4|1425.6|1412.6|1418|1415|1430.4|1432.6|1420.8|1427|1439.8|1470.8||1470.6|1493.4|1550.8|1554|1559.4|||||1566.4|1577|1553.6|1531|1529.4|1522.4|1496.6|1500|1524.6|1529.8|1536|1547.4|1564|1540|1541|1534.6|1516|1540.4|1548.2|1540.8|1500.4|1476.8|1474|1465|1490|1508|1516.2|1517|1539.4|1557.8|1564|1580|1588.6|1559.2|1595.8|1584.6|1556.2|1557.2|1587.6|1561.4||1510.4|1530.6|1545.4|1523.6|1507.8|1491.8|1510.8|1520|1521|1514.4|1517.4|1520.8|1529.6|1536.8||1546.4|1553.8|1543|1558.2|1598.2|1575.4|1572.8|1567.4|1590.8|1535.6|1588.6|1595.4|1537.8|1551.6||1530.2|1532.2|1466.6|1462||1465|1484.4|1487|1514.4|1508.2|1506|1496|1496.6|1564.8|1545.4|1541.2|1497.2|1463.4|1465.8|1426.4|1422|1425.4|1418|1433.8|1428.4|1433.4|1413.8|1400.4|1384.4||1346|1269.2|1313|1280|1176.8|1376.8|1478.8|1556.6|1516.2|1524|1494.4|1507.2|1560.6|1587.2|1589.6|1608.6|1602.6|1633.2|1610.6||1594|1620|1627.6|1626.2|1608.6|1620.2|1620.8|1602|1602|1572.6|1570.8|1531.2|1546.6|1523|1456|1452.2|1460|1467.2|1451.6|1475.8|1507.6|1475.6|1487.4|1468.8|1474.6|1470.4|1465.8|1458.2|1493.2|1506|1482|1431.8|1457.6|1480.8|1476.8|1446.2|1452.4|1460.6|1470.2|1466.6|1450.8|1453|1426.4|1418|1426.2|1452|1429.2|1419.4|1481|||1466.2|1426.2|1427.2||1379.6|1381.8|1376.8|1332|1315.4|1300.8|1326.4|1332.6|1333.4|1362.4|1359.4|1358.4|1363.2|1368|1349.6|1358.2|1362.2|1353|1272|1287|1293.2|1292.8|1323.8|1307|1308.4|1329|1320.6||1301.4
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1510.5|1513.5|1555|1562.5|1566.5|1533.5|1559||1563|1566|1579|1585|1590.5|1601.5|1637|1604||1628.5|1651|1646|1651|1630|1648|1706|1699.5|1692.5|1704|1705.5|1705.5|1720|1720.5|1728.5|1755|1733|1742|1750.5|1777||1837.5|1796|1780|1767|1772|||||1799|1796.5|1782|1751|1748|1751|1751|1732.5|1764.5|1760.5|1812.5|1821|1833.5|1817|1847.5|1837|1840|1860|1872.5|1893|1863|1856|1854.5|1823|1841.5|1878|1876|1870|1908|1936|1913|1909|1902|1927|1999.5|1987|1993|2020|1993|1977||1974|2014|2036.5|2006.5|1981.5|1963.5|1976.5|1978.5|1992.5|2023|2063.5|2033.5|2049.5|2051.5||2058|2083.5|2086.5|2093|2116|2113|2070.5|2049.5|2117.5|2064|2082.5|2078|2009.5|2006.25||1990|2003.75|2003.75|1963||2013|2017|1955.75|2040|2053.25|2109.5|2115.25|2108.25|2200|2212.5|2212|2215|2203.5|2165|2126|2138.5|2110.75|2125|2118.25|2101.75|2156.75|2067.25|2051.25|2022||2047.5|2046.75|2084|2047.25|1774.75|2073.25|2282|2395.5|2360.5|2384.75|2307.5|2334|2432.75|2469.25|2459.5|2480.75|2548.75|2566.25|2585||2548.75|2578.75|2572.5|2585|2578.75|2511.25|2531.25|2540|2510|2453|2338.5|2347.5|2397|2421|2381.25|2344.75|2309.75|2296|2290.5|2310.75|2320.75|2322.75|2347|2355.5|2354.5|2360|2365.25|2305|2350|2392.25|2279.75|2214.75|2250.5|2268.5|2280|2260.5|2250.5|2290|2327.25|2321.5|2278.5|2200.75|2173.25|2211|2226.75|2275|2233.75|2230|2249.5|||2247.25|2228.25|2241.75||2232|2219.5|2249.5|2232.5|2228.5|2210.75|2251.5|2246|2247.5|2321|2312.75|2299|2294.5|2294.75|2238.25|2241|2237|2100|2092.75|2084|2135.5|2035.75|1976.25|1956.25|1959.25|1998.75|2010||1969.75
04521|946279|/equities/izumi-co-ltd|TOPIX500|3027|2985.5|3089|3068|3105|3116|3060||3007|2998|3001|3018|3017|3037|3057|3036||3052|3060|3064|3063|3082|3048|3126|3107|3077|3068|3045|3014|2981.5|3010|3011|2996|2990.5|2973.5|3024|3063||3127|3150|3134|3175|3164|||||3221|3204|3177|3148|3149|3177|3187|3188|3180|3225|3191|3188|3237|3198|3166|3211|3173|3148|3206|3202|3137|3112|3095|3080|3091|3124|3118|3124|3149|3191|3204|3186|3166|3166|3164|3171|3211|3238|3195|3190||3217|3232|3184|3214|3181|3121|3154|3195|3249|3291|3365|3381|3460|3561||3400|3342|3386|3411|3542|3579|3541|3552|3579|3547|3590|3578|3487|3487||3525|3563|3647|3662||3615|3629|3603|3653|3562|3513|3414|3415|3348|3290|3257|3198|3470|3479|3431|3418|3402|3399|3417|3387|3399|3368|3345|3368||3368|3250|3306|3328|3212|3475|3543|3588|3511|3540|3466|3491|3475|3430|3445|3486|3493|3437|3425||3435|3392|3278|3342|3318|3294|3304|3217|3219|3200|3217|3214|3232|3215|3130|3059|3090|3159|3126|3133|3162|3181|3272|3293|3317|3288|3254|3313|3348|3357|3372|3314|3318|3328|3375|3345|3336|3356|3384|3392|3371|3359|3428|3457|3474|3553|3573|3536|3555|||3559|3601|3664||3629|3639|3655|3640|3663|3585|3666|3624|3687|3726|3777|3792|3766|3725|3749|3766|3694|3484|3469|3525|3511|3465|3542|3537|3513|3517|3531||3544
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1936.5|1933|2010|1948|1996.5|1989.5|1950.5||1987|1961|2044|2042.5|2069.5|2077|2082|2077.5||2096.5|2095.5|2096|2111.5|2189|2151|2184.5|2180.5|2148|2104|2079.5|2013|2074|2000|2006.5|1980|1976|1990|1987|2023.5||2032.5|2025|2018|2061.5|2080.5|||||2127.5|2161|2159|1994|1975|1990|1953|1929.5|1908|1918|1913.5|1896|1923|1922.5|1893.5|1888|1888|1877.5|1872|1827|1803|1779.5|1774.5|1750.5|1749|1755.5|1719|1706.5|1710.5|1734|1709|1679|1648.5|1714.5|1727|1702|1703|1724|1701.5|1624.5||1618.5|1645.5|1634|1641.5|1605|1551.5|1567.5|1563|1566.5|1573.5|1618|1605.5|1601|1668.5||1625.5|1606.5|1588|1607|1661|1588.5|1581.5|1550|1589.5|1546.5|1672.5|1600.5|1534.5|1516.5||1474|1463|1446|1475.5||1486.5|1460|1443|1462|1475|1462|1422.5|1400|1450.5|1451.5|1430.5|1425|1458|1473|1470|1496.5|1486.5|1506.5|1527.5|1482.5|1538.5|1488|1457|1433.5||1404.5|1417|1456.5|1444.5|1270.5|1520|1673|1828|1819.5|1833|1798|1799|1900|1944.5|1965|1955|1934.5|2019|1979||1961.5|2012.5|1994|1958|1949.5|1962|1936.5|1914.5|1903|1924.5|1677.5|1667.5|1656|1641|1601.5|1603.5|1601|1620|1650|1640.5|1688|1670.5|1663|1690|1664|1639.5|1583.5|1562.5|1600.5|1551|1524|1498.5|1473|1456|1484.5|1477.5|1490.5|1486.5|1473.5|1456.5|1436|1425|1429.5|1431|1428.5|1450.5|1427|1429|1452.5|||1422.5|1372|1376.5||1400|1394|1464|1483.5|1512.5|1485|1504|1462|1504|1655.5|1617.5|1610.5|1609|1591.5|1606.5|1584.5|1597.5|1597.5|1613.5|1646|1691|1677|1672|1638|1661|1664|1635.5||1605.5
04523|946303|/equities/jafco-co-ltd|TOPIX500|2206|2220|2236.5|2299|2301|2309.5|2321||2318.5|2291|2292|2265.5|2274|2270|2272|2269||2244|2253|2222|2217|2214|2223|2275.5|2264|2268.5|2212.5|2181|2174.5|2164|2170.5|2157.5|2153|2149|2134|2125.5|2101.5||2111|2118.5|2120|2145|2144.5|||||2163|2174.5|2167|2151.5|2154|2161|2155.5|2172|2194|2203.5|2215|2223.5|2220|2211|2201|2214|2201.5|2191.5|2150|2151.5|2116.5|2113|2131.5|2106.5|2145|2145.5|2151.5|2098|2033|2034.5|2032.5|2038|2050|2056.5|2064.5|2050|2049|2050|2042|2023||2036.5|2063|2050|2058|2026|1957.5|1924|1938|1945.5|2013|2050|2037.5|2050|2050||2026|2048|2056|2059|2047|2050|2032|2007.5|2019|2022|2041.5|2055|2035|2042||2046|2032.5|2029.5|2016||1991|2006.5|1994|2040|2001.5|2045|2020|2013.5|2050|2013|2015.5|2013|2003.5|2014.5|2000|1993|1959.5|1948.5|1934.5|1906|1917|1859.5|1844|1827.5||1816.5|1778.5|1754.5|1743|1747.5|1858.5|1893|1910.5|1890|1902|1824|1858.5|1880|1924|1920.5|1971|1963|2033.5|2030.5||1985.5|1970|1955|1979|1949|1877.5|1883.5|1917.5|1926|1918|1899|1902|1900.5|1917|1896.5|1889.5|1896.5|1907|1876.5|1877.5|1896|1868.5|1870|1854|1832|1856|1847.5|1866|1888.5|1831|1785.5|1817.5|1843.5|1874.5|1862|1850|1860.5|1836.5|1818.5|1825|1830|1829.5|1844|1838|1810|1796.5|1782.5|1774|1795|||1769.5|1781.5|1786||1767|1742|1763|1736.5|1718.5|1691|1723|1729|1765|1859.5|1880|1881.5|1874|1870.5|1853|1824|1817|1814|1838|1860|1880.5|1867.5|1935|1910|1849.5|1871|1841||1821
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2614|2632|2615|2581.5|2605|2658|2649||2646.5|2619|2599|2594.5|2557.5|2598|2613.5|2578.5||2586|2572.5|2537.5|2450.5|2516.5|2546|2557|2568.5|2534.5|2536.5|2492|2460.5|2457.5|2428.5|2403.5|2393|2373|2377|2421|2430||2440|2437.5|2470.5|2476.5|2471.5|||||2492.5|2512|2466|2472|2484|2486|2498|2533.5|2548.5|2550|2544|2563|2586.5|2570.5|2571.5|2557|2529.5|2510|2485|2507.5|2519.5|2495.5|2481|2469|2445.5|2397.5|2413|2390|2402.5|2437.5|2450.5|2450.5|2444|2460|2451|2431|2418|2445|2420|2391||2425|2455.5|2442.5|2431|2406.5|2391|2397|2400|2413|2410.5|2420|2432|2424|2436||2435|2447.5|2439.5|2429|2474.5|2456.5|2430.5|2441.5|2504.5|2517.5|2536|2539|2485|2438.5||2469|2460.5|2437|2453||2427|2422|2374.5|2430.5|2410.5|2386.5|2422.5|2399.5|2437|2430|2455|2461|2466.5|2482|2483|2420|2409|2391|2362.5|2305|2325|2291|2291.5|2241||2268|2302|2330.5|2285.5|2126|2320.5|2410.5|2463|2457.5|2469.5|2416|2465.5|2457.5|2517.5|2500.5|2501|2562|2562|2561.5||2584|2576.5|2563.5|2541|2541.5|2566.5|2572|2557.5|2554|2545|2538.5|2557|2568|2575|2546.5|2527|2517|2505|2477|2462|2522|2517.5|2566.5|2592.5|2625|2618|2623.5|2650.5|2673|2651|2647.5|2607.5|2624|2665.5|2668|2671.5|2688|2700.5|2704.5|2715.5|2709|2697.5|2705|2736|2731.5|2693.5|2711.5|2704|2729|||2753|2798|2799.5||2841|2839.5|2857|2855|2862.5|2775|2836|2751|2787.5|2837|2902.5|2900|2900|2900|2847.5|2880.5|2863|2891|2874|2908|2917.5|2871|2912.5|2902|2906.5|2910|2850||2830
04525|952973|/equities/japan-airport-terminal|TOPIX500|4456|4471|4518|4470|4504|4540|4513||4597|4599|4685|4705|4739|4842|4952|4951||4953|4899|4951|5038|4991|5067|5048|5078|5055|5100|5018|5015|5120|4825|4776|4793|4774|4804|4773|4678||4752|4793|4852|4880|4900|||||5000|4967|4945|4886|4910|4897|4905|4930|4940|5000|4950|5002|5058|5068|5085|5140|5077|5172|5094|5101|5099|5245|5301|5226|5408|5351|5339|5440|5409|5476|5385|5367|5334|5442|5445|5607|5627|5623|5590|5542||5523|5624|5551|5601|5418|5345|5368|5300|5301|5333|5269|5295|5252|5407||5364|5377|5446|5409|5427|5386|5320|5270|5155|5153|5250|5136|4916|4883||4900|4904|4844|4910||5023|5037|4914|5046|4998|5035|4954|5011|5049|4990|5027|4937|4946|5044|5272|5286|5393|5290|5227|5062|5002|5019|4845|4672||4731|4822|4912|4720|4405|4862|5179|5501|5482|5486|5381|5460|5540|5654|5670|5696|5652|5732|5576||5600|5579|5562|5532|5441|5549|5545|5505|5519|5541|5487|5506|5541|5518|5476|5379|5313|5394|5353|5404|5567|5509|5518|5550|5631|5494|5499|5491|5620|5523|5517|5570|5479|5472|5435|5385|5381|5374|5264|5325|5099|5105|5095|5221|5229|5758|5674|5550|5567|||5594|5555|5581||5602|5390|5500|5569|5560|5472|5518|5482|5500|5582|5623|5641|5713|5671|5669|5750|5768|5800|5830|5917|5930|5969|6105|6136|6127|5998|5984||6218
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1637|1635.5|1606|1577.5|1609|1600|1577||1557|1578|1614.5|1607|1602.5|1610|1618.5|1610.5||1656|1603|1619.5|1597.5|1614.5|1602|1650.5|1653|1707|1703.5|1701|1702.5|1690|1673.5|1670|1672.5|1667|1677|1672|1685.5||1701.5|1721.5|1735|1806|1753.5|||||1770|1800.5|1782.5|1770.5|1776|1782|1764.5|1778|1796.5|1792|1829.5|1860.5|1923.5|1922.5|1886.5|1911|1892.5|1889|1858|1846|1842|1803.5|1790.5|1776.5|1782.5|1800|1793|1809.5|1810|1853|1821.5|1801.5|1842|1865|1932|1918.5|1899|1877|1887.5|1852||1774.5|1815|1838|1841|1806.5|1774.5|1793|1776|1790|1825|1828|1817.5|1833|1827||1851|1873|1877.5|1872.5|1905|1877|1877|1904.5|1950|1855.5|1909|1900|1838|1840.5||1761.5|1739.5|1687.5|1688.5||1703.5|1692|1664|1668.5|1646|1675|1674.5|1664.5|1710|1679|1684|1681.5|1682|1687|1692.5|1717.5|1710|1735|1726.5|1695|1743.5|1705.5|1716|1699.5||1659|1584.5|1629|1581|1450|1620|1727.5|1774.5|1780.5|1823|1802.5|1841.5|1903|1920.5|1922.5|1952|1940.5|1981.5|1949.5||1932|1953|1957.5|1985|1996.5|1993|1982|1951|1907|1854.5|1876|1838.5|1903|1864|1861|1836.5|1842.5|1843.5|1806.5|1786.5|1837.5|1872|1854.5|1875.5|1873.5|1906|1910.5|1913.5|1903|1878|1843|1791.5|1837.5|1935.5|1921.5|1878.5|1893.5|1840.5|1837.5|1833|1817.5|1819.5|1756|1759.5|1802|1795|1830.5|1815|1836.5|||1807|1778.5|1853.5||1897|1893|1960.5|1940|1897|1876.5|1948|1942|1956.5|2063.5|2086.5|2066.5|2061|2097|2105|2065.5|2086.5|2033.5|1999.5|1985|2055|2042.5|2097.5|2112.5|2112|2020.5|2025||2032
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1492.5|1506|1513|1507.5|1524|1506.5|1530||1533|1535.5|1552|1578|1547.5|1605|1600.5|1581.5||1583|1576|1578.5|1588.5|1602|1579.5|1610.5|1614|1613|1594|1576.5|1551.5|1552|1537.5|1536|1544.5|1518|1527.5|1519|1489||1486.5|1514.5|1548|1535|1505|||||1494.5|1494|1480|1471.5|1473|1461|1448|1467|1480.5|1488|1512.5|1525|1528|1528.5|1514.5|1507.5|1507|1485.5|1473.5|1480.5|1464|1416|1403.5|1408|1426.5|1450|1445|1450|1452.5|1458.5|1447|1480.5|1466.5|1445.5|1446.5|1431|1449.5|1451.5|1420|1380||1366|1372|1382.5|1376.5|1342|1341|1343.5|1340|1374.5|1399.5|1419.5|1411|1396|1395.5||1361.5|1367|1376|1389|1401|1362.5|1345|1356|1378|1338|1332.5|1353|1322.5|1308.5||1322.5|1312.5|1304.5|1300||1301|1322|1313.5|1359.5|1366.5|1388.5|1385|1375.5|1420|1376|1364|1373.5|1385.5|1377.5|1372|1402|1384.5|1403.5|1395|1405|1435|1411|1399.5|1381||1392.5|1363|1407.5|1360.5|1259|1510.5|1636.5|1575.5|1476|1503.5|1479.5|1485|1507|1537|1530|1532|1551|1566|1552.5||1538|1532.5|1533|1527.5|1548|1571|1590.5|1573|1590.5|1530.5|1519.5|1503|1505|1489.5|1466.5|1452.5|1457|1456.5|1480.5|1464.5|1478|1488.5|1522|1539.5|1536|1513|1531|1533|1561.5|1566|1553|1529.5|1528.5|1525|1514|1520.5|1522.5|1488|1498.5|1544|1539.5|1538.5|1631|1591.5|1591.5|1592|1571.5|1553.5|1560|||1585.5|1584|1603.5||1593|1585|1582|1577|1562.5|1528|1536|1515.5|1538|1574|1575|1586|1570|1583|1588.5|1560.5|1577.5|1586|1573|1586|1626|1625|1711.5|1690|1689.5|1741.5|1718.5||1675
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1596.5|1616.5|1611.5|1595.5|1617|1611|1601||1593|1591|1600.5|1612.5|1590|1644.5|1640.5|1621||1629|1627.5|1623|1624.5|1625|1612|1626|1629|1618.5|1598|1595|1569|1547|1537|1548|1532.5|1524.5|1533.5|1546.5|1518.5||1514.5|1534.5|1554|1549.5|1509|||||1490.5|1503|1493.5|1490|1501|1509|1497|1496.5|1491|1501|1518.5|1530.5|1546.5|1536|1534|1537.5|1533|1532|1528|1555|1545|1499.5|1480|1460|1460.5|1470.5|1464.5|1471.5|1472.5|1494|1486|1482|1500|1496|1512|1487.5|1487.5|1505|1437.5|1407||1407.5|1417.5|1427|1402|1375|1369|1374|1382.5|1398.5|1411|1426|1423|1396|1383.5||1394|1400|1391.5|1405|1416|1379.5|1362.5|1360.5|1383.5|1366|1404|1430|1407.5|1404||1424|1395.5|1374|1352.5||1360|1372|1352|1401.5|1406.5|1432|1422.5|1414|1450.5|1434|1419.5|1417.5|1422|1408.5|1395.5|1412.5|1394.5|1403|1423|1427.5|1448|1427.5|1404|1365||1360.5|1353.5|1378.5|1373|1211.5|1505|1570.5|1604|1534|1561.5|1511|1529|1553|1586.5|1589|1602.5|1654.5|1664.5|1684.5||1660|1668.5|1666.5|1647|1642.5|1650.5|1667|1646.5|1649|1620|1595|1576|1574.5|1572.5|1540.5|1557.5|1549|1525|1514|1475|1497|1480|1486.5|1507.5|1496.5|1489|1494.5|1488.5|1514|1537|1515|1477|1450.5|1453|1450.5|1457|1457.5|1446|1454.5|1468.5|1452.5|1480.5|1504|1490|1518.5|1518.5|1506|1495.5|1524.5|||1515|1499.5|1511||1487|1490|1497|1476.5|1454.5|1418.5|1424.5|1410|1425.5|1490.5|1483|1480|1478|1507|1510|1499|1492|1487.5|1471.5|1472.5|1532|1522.5|1546.5|1533|1535|1579|1562.5||1521.5
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2934|2965.5|2962|2911|2919.5|2892|2905||2872|2851|2856|2917|2922.5|3013|3009|2967.5||2990.5|3003|2996.5|3010|3004|2997.5|3032|3051|3032|3016|2969.5|2934|2913|2883.5|2891|2909|2910|2937.5|2931.5|2883||2885.5|2921|2971.5|2926|2928.5|||||2907|2938.5|2900.5|2899.5|2901.5|2901.5|2884.5|2908.5|2877.5|2868.5|2930|2981.5|3025|3050|3070|3054|3096|3139|3168|3194|3198|3139|3120|3086|3116|3128|3104|3079|3075|3072|3026|3031|2688|2690|2682.5|2655.5|2643.5|2672.5|2587|2509.5||2502.5|2536|2542.5|2530.5|2470.5|2469|2495.5|2514|2543.5|2572|2605|2606.5|2605.5|2602||2614|2645|2632|2663.5|2710.5|2643.5|2607|2596|2644.5|2604|2647|2672.5|2623.5|2617||2629|2625.5|2591.5|2553||2566|2590.5|2559|2641.5|2661.5|2715.5|2703|2715.5|2821|2786|2745|2758.5|2808|2811.5|2788.5|2838|2773.5|2786.5|2851|2825.5|2854|2823|2801.5|2748.5||2735|2709|2710.5|2686|2470.5|2919|3064|3133|3015|3049|2963.5|3015|3050|3138|3105|3127|3157|3181|3231||3194|3232|3228|3178|3208|3207|3225|3194|3187|3147|3121|3103|3081|3080|3066|3042|3033|2983.5|2962|2922.5|2964.5|2915.5|2967.5|2999.5|2986.5|2911.5|2874|2875|2943|3028|3021|2905.5|2865.5|2909|2909.5|2856|2857.5|2818.5|2817|2878.5|2857|2912.5|3030|3003|3012|2970|2896.5|2804.5|2903|||2901.5|2876.5|2951.5||2959.5|2951|3001|2938|2925.5|2872|2902.5|2879|2942.5|3043|3027|2965|2965|2993.5|2950.5|2886|2918|2871|2837.5|2860|2905.5|2889.5|2973|3005|2982.5|2981|2937||2884.5
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5316|5212|5192|4975|5081|5055|5018||5280|5322|5486|5592|5485|5535|5837|5995||5536|5541|5813|5709|5660|5429|5522|5382|5356|5157|5722|6104|6100|5973|5703|5721|5697|5734|5743|5941||5971|5775|5866|5852|5770|||||5778|6078|6107|6054|6123|6245|6215|6208|6300|6469|6205|6271|6415|6250|6041|6098|6232|6512|6885|6686|6549|6421|6318|6276|6423|6544|6486|6508|6690|6499|5826|6015|5615|5612|5714|5832|6102|5601|5483|5103||5128|5266|5321|5222|5141|5327|5345|5291|5365|5575|5707|5792|5664|5726||5660|5644|5598|5666|5698|5605|5383|5393|5413|5024|5190|5086|4916|4881||4440|4331|4194|4149||4237|4188|4041|4160|4187|4196|4205|4280|4546|4554|4538|4430|4359|4396|4313|4471|4385|4403|4448|4419|4584|4352|4327|4247||4122|4068|4155|3722|3022|3708|4100|4300|4254|4245|4188|4156|4389|4444|4467|4549|4608|4752|4699||4486|4438|4478|4526|4607|4643|4664|4678|4520|4397|4283|4182|4225|4227|4191|4256|4288|4309|4335|4297|4488|4344|4374|4570|4577|4473|4470|4492|4661|4735|4731|4648|4743|4858|4817|4625|4585|4598|4688|4713|4456|4164|3908|3815|3943|3893|3804|3796|3794|||3795|3751|3850||3767|3755|3845|3741|3761|3730|3810|3801|3793|3921|3915|3914|3746|3601|3505|3421|3453|3450|3402|3350|3388|3363|3370|3363|3211|3067|3041||2952
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3861|3819|3811|3750|3747|3750|3767||3727|3713|3724|3761|3771|3833|3952|3929||3905|3921|3924|3934|3965|3960|3973|4001|4005|3996|3952|3882|3890|3893|3877|3874|3866|3902|3945|3902||3945|3963|3942|4009|4049|||||4080|4088|4132|4120|4135|4123|4143|4158|4154|4160|4170|4173|4215|4185|4195|4206|4213|4213|4201|4231|4221|4219|4258|4243|4253|4247|4236|4204|4196|4195|4170|4187|4161|4166|4204|4203|4200|4225|4123|4112||4125|4281|4260|4223|4133|4089|4144|4130|4089|4094|4250|4281|4259|4283||4320|4366|4311|4288|4333|4281|4247|4207|4241|4179|4314|4224|4126|4170||4094|4093|4055|4070||4094|4129|4099|4207|4206|4173|4190|4157|4204|4190|4203|4214|4199|4170|4154|4218|4165|4107|4121|4117|4188|4141|4084|3975||3920|3932|3957|3768|3454|4153|4246|4434|4398|4416|4329|4360|4435|4491|4468|4450|4433|4400|4374||4370|4439|4450|4409|4402|4418|4476|4487|4432|4415|4348|4370|4502|4491|4438|4416|4389|4410|4484|4481|4524|4496|4537|4571|4571|4561|4529|4550|4570|4533|4452|4413|4411|4428|4452|4456|4446|4430|4456|4451|4411|4402|4395|4349|4375|4410|4342|4275|4308|||4303|4264|4245||4177|4156|4200|4175|4149|4072|4075|4067|4100|4180|4168|4129|4123|4135|4099|4098|4140|4112|4152|4080|4054|4028|3998|3969|3971|3978|3958||3950
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|528|518|508|501|516|514|527||524|530|549|578|553|529|507|497||543|532|500|483|495|497|553|570|561|578|569|550|543|548|538|540|548|575|564|582||594|585|592|613|615|||||607|609|585|589|588|581|607|608|615|611|636|653|660|674|686|672|720|719|736|727|739|740|757|737|754|721|724|696|638|640|637|642|649|651|656|668|661|679|705|677||679|689|653|655|656|648|659|655|657|684|679|679|681|674||658|677|671|667|690|672|672|644|661|657|680|692|687|666||664|654|653|653||660|663|630|644|652|665|634|628|654|612|626|614|620|630|616|616|622|607|604|574|572|555|551|530||535|535|515|517|475|531|569|588|622|630|617|612|621|636|625|635|638|636|625||635|621|606|618|613|613|620|615|619|614|607|607|606|606|590|583|584|583|591|587|587|576|575|577|579|557|568|567|584|577|574|540|536|549|560|563|575|586|619|636|622|616|628|640|648|798|799|800|806|||806|813|815||797|793|813|808|811|781|799|801|825|824|835|792|808|808|812|813|808|813|804|840|859|856|872|867|870|896|890||884
04533|952482|/equities/jeol-ltd|TOPIX500|4792|4779|4887|4899|5065|5037|5071||5192|5183|5340|5330|5345|5449|5515|5711||5723|5618|5642|5535|5564|5528|5769|5667|5698|5588|5810|5951|6006|6003|5819|5823|5620|5635|5657|5655||5855|5875|5930|5845|5606|||||5636|5718|5614|5605|5663|5600|5497|5500|5510|5511|5485|5441|5504|5454|5473|5379|5390|5510|5447|5598|5270|5215|5330|5331|5459|5530|5662|5618|5695|5708|5727|5744|5585|5570|5729|5890|6000|5815|5846|5827||5685|5816|5804|5376|5421|5356|5400|5439|5500|5578|5555|5485|5573|6000||5639|5717|5720|5609|5703|5693|5780|5568|5765|5559|5809|5629|5421|5468||5553|5297|5282|5204||5422|5380|5306|5465|5539|5672|5826|6061|6368|6645|6544|6500|6483|6362|6353|6447|6514|6380|6334|6121|6212|5895|5587|5477||5257|5210|5176|5106|4406|5315|5790|6103|6011|5901|5650|5885|6231|6473|6540|6810|6865|6957|7038||6976|7038|7049|7135|7033|7099|7141|7200|7143|7185|7268|6968|6915|6760|6848|6372|6352|6390|6430|6507|6811|6731|6972|7043|6996|6942|6814|6658|6717|6764|6736|6448|6540|6582|6617|6707|6824|6564|6707|6589|6546|6596|6645|6546|6664|6541|6545|6535|6641|||6524|6491|6304||6259|6280|6604|6370|6387|6386|6840|6889|7127|7330|7403|7238|7338|7053|6950|6750|6844|6723|6853|6162|6258|6236|6356|6306|6266|6377|6561||6173
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1891|1887|1897|1873|1886.5|1832|1816.5||1802|1800|1799.5|1774.5|1765.5|1754|1766|1735||1763.5|1767|1800|1783.5|1776.5|1761.5|1800|1809|1787.5|1786.5|1788|1760.5|1746|1742|1746|1753.5|1719|1708|1731|1726||1735|1747.5|1778.5|1765.5|1774.5|||||1779.5|1769|1736|1714|1702|1686|1670|1669.5|1665|1668|1687|1715|1728|1744|1743|1711.5|1715.5|1711|1731|1723.5|1711.5|1709|1715|1700.5|1716.5|1746.5|1757|1749.5|1747.5|1768.5|1754.5|1746|1747|1781.5|1798.5|1802|1817|1888|1862|1833.5||1836.5|1850|1851.5|1858.5|1846|1815|1818.5|1830.5|1832|1846|1852.5|1868|1859|1869||1872.5|1882|1874|1898.5|1938|1938|1939.5|1941|1934|1918.5|1952.5|1979.5|1967.5|1950||1936.5|1906|1872.5|1848||1858|1853.5|1834|1886|1905|1924.5|1976|1970|2040|2029|2015|1984.5|1980.5|1982|1953|1955.5|1942|1934.5|1951|1953|1987|1918.5|1907.5|1876.5||1842.5|1831.5|1847.5|1770|1830|2069|2160|2210|2178.5|2192|2154|2150|2175|2232.5|2246|2290.5|2331|2366.5|2340||2346|2351|2319|2318|2326.5|2369|2410|2377|2346.5|2348|2315.5|2313|2305.5|2321|2271|2268.5|2254.5|2249|2247|2256|2275|2257|2305|2317|2335|2286|2295|2275|2360|2368|2378|2306.5|2302.5|2326|2316.5|2284.5|2294|2293.5|2314.5|2334|2289.5|2262|2315.5|2320.5|2309.5|2314|2303.5|2291.5|2340|||2345|2324.5|2361||2336.5|2319|2385|2380|2380|2348|2392.5|2384.5|2411.5|2498.5|2490.5|2495|2482.5|2492.5|2481.5|2480.5|2460|2483|2494.5|2466.5|2540|2498.5|2597.5|2609|2610|2626.5|2624||2541
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1140|1118.5|1118|1110|1124.5|1106.5|1122||1132|1127.5|1138|1164.5|1170|1159.5|1188|1384||1401.5|1332|1338.5|1321.5|1298|1301|1306|1307|1303|1325|1337.5|1339.5|1306.5|1320.5|1336|1341|1302.5|1284|1278.5|1264.5||1267.5|1281.5|1323.5|1330|1329.5|||||1315.5|1295|1276.5|1257.5|1270.5|1271|1260|1256|1271|1271|1285|1292.5|1301|1299|1298.5|1277.5|1304|1300|1300.5|1309|1300.5|1296.5|1308.5|1308.5|1325|1344|1318|1303.5|1307.5|1302.5|1275|1308|1260|1321.5|1374|1401|1391.5|1403|1365.5|1321.5||1311|1319.5|1314|1310|1290|1272.5|1276|1294.5|1290|1305.5|1310.5|1315.5|1297|1313.5||1317.5|1321|1304.5|1313|1319.5|1325|1296|1281.5|1269.5|1252.5|1279|1266.5|1247|1230||1237.5|1237.5|1213.5|1204.5||1200.5|1191|1184.5|1196.5|1217|1243|1248|1250|1316|1325.5|1330|1322|1325|1331|1288|1281.5|1275.5|1279|1294.5|1277.5|1295|1269.5|1266|1222.5||1206.5|1129.5|1112.5|1100|988.3|1186|1248.5|1286|1280|1266|1251|1240.5|1262.5|1273.5|1272.5|1285|1297|1301.5|1268.5||1268|1269|1238|1257|1258|1270|1284.5|1264.5|1272|1265.5|1260.5|1272|1273|1285.5|1259.5|1245|1244|1239.5|1220.5|1221.5|1243|1234.5|1251.5|1249.5|1228.5|1210.5|1205.5|1225.5|1250.5|1256.5|1247|1242|1261.5|1288.5|1283.5|1275.5|1275|1258.5|1298|1314.5|1303|1313.5|1330|1397.5|1384|1377.5|1363|1371|1371|||1371.5|1349|1521.5||1500|1493|1529|1518|1493.5|1474.5|1505|1504|1549|1574.5|1559|1567.5|1542.5|1539|1532.5|1541.5|1534.5|1506.5|1503.5|1487|1490|1480|1515|1508|1511|1523.5|1531.5||1483
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4335|4335|4335|4335|4335|4340|4335|4340|4335|4335|4336|4336|4338|4335|4336|4335|4335|4336|4336|4337|4345|4336|4335|4337|4337|4335|4335|4336|4335|4336|4335|4337|4336|4335|4334|||4340|4335|4333||4331|4334|4341|4336|4336|4336|4349|4333|4337|4345|4339|4339|4344|4344|4342|4343|4343|4342|4341|4337|4333|4330|4327|4327|4327|4328|4327||4329
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1151.5|1132|1158|1133|1169|1160.5|1153.5||1152|1138|1167.5|1167.5|1164.5|1178|1180|1166||1166.5|1184|1168.5|1168|1161|1133|1224|1150.5|1149.5|1133|1161|1139.5|1145|1148.5|1129.5|1123|1101.5|1101.5|1115.5|1116||1128.5|1132.5|1168.5|1169.5|1163|||||1179.5|1174|1158.5|1137.5|1135|1146.5|1128|1114.5|1120|1097.5|1128|1124.5|1131.5|1111|1105|1087|1085.5|1075.5|1060.5|1076.5|1058|1048|1050.5|1029|1078|1082|1086.5|1084.5|1070|1073.5|1061|1060|1063.5|1048|1070|1085|1071|1112.5|1080|1060||1057.5|1046|1051.5|1042|1038|1003.5|1005.5|1012.5|1011.5|1012|1003.5|1001|1009|1029.5||1034|1035.5|1032|1039|1067|1053.5|1055|1030.5|1040|1021.5|1094.5|1086|1077.5|1070.5||1076|1075.5|1060|1049.5||1054.5|1070|1036.5|1076|1082.5|1103.5|1112.5|1103.5|1149.5|1135|1122|1115|1112.5|1083|1025.5|1036.5|1010.5|1003.5|1011.5|976.1|992|973.6|959.9|936.6||914.8|906.1|915.1|901.9|844.3|994.3|1037|1097|1078.5|1059|1051.5|1041.5|1068.5|1096|1093|1109|1115.5|1138|1115.5||1127.5|1142.5|1118.5|1120.5|1113|1127|1157|1130|1129|1134|1119.5|1112|1105.5|1130.5|1113|1097|1103|1092|1089.5|1055|1077.5|1074.5|1096.5|1092.5|1110|1093.5|1094|1104|1134.5|1154|1138|1136.5|1153.5|1162|1164|1154|1166.5|1162.5|1182.5|1187.5|1170.5|1191|1216|1208.5|1203.5|1211.5|1226|1222.5|1235.5|||1216.5|1215|1224||1260|1387|1422.5|1390|1398.5|1364|1386.5|1370|1385.5|1437|1432.5|1415.5|1406.5|1425|1406|1364.5|1377.5|1368|1354.5|1365.5|1428|1423.5|1453|1437|1416|1436|1407||1401.5
04538|952128|/equities/justsystems-corp|TOPIX500|3690|3690|3685|3675|3720|3730|3810||3860|3715|3580|3420|3410|3455|3470|3370||3390|3420|3430|3380|3365|3345|3370|3385|3405|3465|3370|3345|3320|3345|3360|3335|3350|3370|3400|3395||3420|3420|3465|3460|3425|||||3515|3555|3515|3535|3545|3575|3550|3550|3585|3575|3575|3605|3580|3550|3595|3545|3485|3455|3485|3510|3500|3445|3405|3380|3430|3315|3305|3285|3280|3255|3260|3270|3340|3360|3380|3335|3400|3370|3385|3285||3395|3435|3435|3430|3410|3360|3375|3410|3435|3460|3450|3445|3470|3515||3510|3525|3530|3500|3580|3580|3575|3560|3610|3580|3615|3640|3500|3485||3520|3550|3530|3545||3475|3465|3430|3520|3410|3395|3465|3365|3410|3410|3465|3465|3505|3550|3415|3185|3265|3245|3310|3250|3290|3305|3245|3165||3090|3045|3020|2998|2803|2939|3145|3165|3125|3190|3130|3130|3125|3165|3155|3215|3185|3195|3185||3230|3130|3110|3095|3040|2964|2995|3090|3140|2988|3010|3020|2983|2948|2896|2900|2900|2951|2920|2900|2855|2823|2737|2731|2773|2800|2850|2863|2847|2821|2770|2706|2537|2522|2602|2601|2667|2623|2661|2755|2763|2802|2763|2850|2848|2862|2886|2861|2823|||2780|2836|2769||2707|2669|2640|2596|2607|2579|2614|2595|2629|2589|2656|2635|2667|2669|2666|2635|2643|2623|2606|2663|2669|2649|2691|2680|2671|2726|2696||2678
04539|946280|/equities/ks-holdings-corp|TOPIX500|1419|1411|1408.5|1400|1407|1391.5|1394.5||1403|1388|1407|1410|1407.5|1408|1409.5|1409.5||1424.5|1447|1458.5|1394.5|1401.5|1400|1426.5|1441.5|1423|1418.5|1410.5|1399.5|1398.5|1403|1414.5|1403.5|1398.5|1404|1407.5|1402.5||1414|1411.5|1407|1409|1406.5|||||1408|1410.5|1395.5|1390|1406.5|1397.5|1391.5|1395|1377.5|1400|1404|1405|1411.5|1411|1413.5|1386|1394.5|1405|1409.5|1423|1412.5|1417|1397.5|1391.5|1404.5|1403|1401.5|1391|1409.5|1406|1409.5|1404|1395.5|1422.5|1408|1402.5|1396.5|1412|1412|1440||1474|1459.5|1457|1457.5|1449.5|1433.5|1439|1455|1482.5|1490.5|1533|1526|1532.5|1533.5||1537|1525.5|1538|1526|1529|1543|1527|1552.5|1549|1542.5|1539.5|1544|1508|1511.5||1512|1506.5|1541.5|1536||1499|1522.5|1513|1555.5|1566.5|1564.5|1546.5|1566|1596|1574.5|1570|1577|1586.5|1588|1586|1578.5|1585.5|1563|1569.5|1536.5|1535.5|1506.5|1530.5|1526||1544.5|1543|1547|1533.5|1451|1553|1578|1621.5|1600|1613.5|1607|1637.5|1636|1660.5|1632|1626.5|1622|1600|1579.5||1585.5|1582.5|1573|1558|1530|1525.5|1531.5|1555|1529.5|1533|1512.5|1506.5|1509.5|1493.5|1459|1436|1440|1430|1424.5|1409.5|1406.5|1394|1413.5|1433|1426.5|1414.5|1395|1442.5|1438.5|1434|1461|1427|1419|1411.5|1409.5|1412.5|1411|1406.5|1418.5|1430.5|1471.5|1465|1473.5|1467|1481|1489.5|1476|1470.5|1504|||1493.5|1501.5|1515||1511.5|1495.5|1512|1502|1490.5|1466|1494.5|1489|1497.5|1536.5|1501.5|1498|1487|1472|1449.5|1422|1413.5|1428|1400.5|1381.5|1339.5|1300|1336|1332|1326|1348.5|1338.5||1340.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3562|3583|3509|3470|3551|3568|3628||3657|3678|3662|3661|3750|3677|3638|3532||3494|3540|3320|3250|3204|3203|3288|3265|3260|3250|3247|3241|3212|3196|3200|3173|3195|3183|3195|3131||3170|3200|3216|3230|3142|||||3144|3122|3150|3126|3058|3114|3689|4389|4355|4454|4475|4487|4374|4364|4404|4453|4462|4475|4505|4450|4384|4335|4312|4390|4454|4465|4291|4128|4346|3745|3045|3020|2925.5|2930|2980|3000|2864.5|3285|3309|3290||3306|3343|3369|3291|3248|3175|3223|3210|3258|3377|3377|3412|3419|3366||3300|3324|3342|3345|3315|3220|3220|3224|3235|3194|3256|3225|3100|3053||3020|3000|3000|2989||2964.5|3014|2948|3025|3045|3020|2962.5|2957|3005|2893.5|2907.5|2926.5|2991|2958|2980|3027|3048|3007|2907|2878.5|2935.5|2856.5|2554|2553||2526|2516|2514.5|2506|2270|2551|2725|2784|2832|2809.5|2720.5|2765|2811|2822|2777.5|2812|2822.5|2836.5|2849.5||2871|2826|2807.5|2904|2771.5|2670.5|2710.5|2666|2613.5|2678|2579.5|2797.5|2804.5|2846.5|2747.5|2987|2981|2974.5|2857|2851.5|3145|3027|3104|3203|3233|3365|3325|3330|3315|3310|3244|3184|3177|3116|3111|3100|3139|3150|3179|3263|3305|3159|3052|3069|2940|3004|2824.5|2723|2817|||2807|2857.5|2890.5||2839|2809.5|2813.5|2784.5|2799.5|2740.5|2812|2802.5|2798|2777|2775|2749|2755|2789.5|2743.5|2724|2717|2670.5|2650|2653.5|2652|2650|2730.5|2679|2695|2754|2850||2924
04541|946108|/equities/kagome-co-ltd|TOPIX500|2937.5|2950|2939.5|2899.5|2940|2920.5|2887.5||2839|2832.5|2917|2876|2854.5|2883.5|2901.5|2839||2828.5|2851.5|2887|2813|2831|2848.5|2912|2936.5|2886.5|2916|2890|2843.5|2838.5|2853|2833|2815|2831|2850|2932.5|2922||2948|2979|2972.5|2979.5|2958|||||2974|2983|2976|2933|2940|2938|2936|2941|2946|2968.5|2996|3016|3027|3026|2995.5|3007|3012|2992|3010|3017|2985|2971.5|2992.5|2967.5|3006|2993|3022|3006|3002|3000|3000|2984|2970|2995|3010|3026|3028|3036|3020|2970||2981.5|3033|3203|3148|3128|3108|3132|3147|3167|3198|3207|3188|3193|3217||3200|3176|3178|3162|3227|3198|3194|3194|3204|3208|3247|3252|3163|3158||3153|3144|3113|3116||3073|3078|3047|3178|3152|3170|3149|3126|3160|3156|3209|3177|3184|3199|3167|3147|3153|3142|3164|3127|3159|3106|3087|3081||2991.5|2931|2935|2916|2782|3068|3233|3510|3454|3468|3360|3364|3443|3509|3530|3474|3491|3458|3450||3481|3437|3384|3355|3339|3370|3423|3419|3385|3255|3268|3306|3326|3320|3299|3336|3292|3249|3270|3340|3641|3586|3636|3639|3634|3634|3612|3647|3643|3642|3575|3537|3561|3633|3689|3696|3707|3721|3743|3817|3816|3862|3862|3908|3904|3962|3944|3926|3875|||3919|3962|4032||3824|3694|3698|3693|3686|3589|3636|3635|3709|3729|3705|3700|3675|3679|3697|3646|3644|3647|3615|3669|3680|3662|3690|3686|3701|3666|3564||3586
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3207|3208|3181|3114|3131|3143|3135||3134|3090|3128|3065|3019|3006|2980.5|2769.5||2790|2716.5|2705|2695.5|2684|2723.5|2769|2744.5|2755|2741|2720|2669.5|2643.5|2622.5|2630|2660.5|2623|2612|2591|2640||2700|2759|2800|2848.5|2862|||||2881|2891.5|2865.5|2813.5|2819.5|2841|2808|2744|2745|2765|2782.5|2763|2791|2755|2708|2715.5|2700.5|2724.5|2715|2787|2762.5|2733|2712.5|2666.5|2698|2689.5|2704.5|2651|2695|2715.5|2696.5|2734|2732.5|2767.5|2804.5|2735.5|2725|2790|2660|2603||2621|2653.5|2636|2614|2604.5|2606.5|2617.5|2594|2588|2655|2675|2682.5|2687|2665||2654.5|2687|2677|2697|2744|2726.5|2707|2697|2727|2675.5|2752|2783|2724|2722||2708|2729|2641|2595.5||2608|2642|2585|2610|2603.5|2581|2593.5|2585|2648.5|2646|2658.5|2646.5|2658.5|2644.5|2656|2653|2600|2622.5|2610.5|2591|2621.5|2559|2545|2530||2531|2418|2478.5|2561|2225.5|2569|2817.5|2920|2890.5|2867|2820|2810.5|2828.5|2892.5|2879.5|2907.5|2937|2924.5|2872||2887|2856.5|2800|2768|2788|2814.5|2881|2876.5|2821.5|2790|2781.5|2777.5|2741|2731|2687.5|2677|2680|2705.5|2646.5|2669|2662.5|2619|2690|2715|2706|2663|2668|2643|2638|2686.5|2658.5|2626|2629.5|2670.5|2652.5|2626|2654|2658|2716.5|2765.5|2671|2658|2665|2715|2980|3020|2990.5|2941|2984.5|||2992|2993.5|3033||2959|2933.5|3010|2927.5|2873.5|2834.5|2869|2865|2924|3037|3019|2994|3015|3026|3029|3023|3051|3014|3054|3073|3126|3095|3136|3139|3139|3163|3185||3086
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2183.5|2208|2204|2150|2248.5|2284|2279.5||2307|2317|2382|2332.5|2382|2503|2504|2550||2530.5|2542.5|2500.5|2489.5|2427.5|2379.5|2443|2453.5|2420.5|2387.5|2379.5|2378.5|2340|2327|2308.5|2307.5|2302.5|2308.5|2282.5|2307||2374.5|2326.5|2328.5|2344.5|2316|||||2420|2436.5|2385|2361.5|2385|2452.5|2430.5|2428|2393|2358|2348.5|2420.5|2467.5|2478.5|2486|2524.5|2527|2572|2577|2570|2499.5|2505.5|2472|2473|2446.5|2338.5|2385.5|2292|2318|2338|2418.5|2405.5|2448|2605|2632|2615.5|2574|2475.5|2443.5|2318||2324.5|2358|2333.5|2370|2335.5|2307.5|2350.5|2347.5|2374.5|2436|2463.5|2499.5|2524|2530||2539|2489|2557.5|2535|2503|2482|2496.5|2386.5|2479|2491.5|2584.5|2549|2481.5|2495.5||2513.5|2500.5|2519|2579.5||2557|2591|2526.5|2590|2499.5|2512.5|2500|2537.5|2534|2485.5|2501|2455.5|2455.5|2418.5|2363.5|2320|2316.5|2309.5|2359.5|2291|2290|2242|2218|2153||2103|2080|2053|2024|1624|1884.5|2031|2084|2095|2119|2090|2101|2117|2139|2137.5|2128.5|2125|2141.5|2154||2166|2140.5|2133.5|2118|2105.5|2094.5|2069|2095.5|2056|2080.5|2108.5|2101|2074.5|2062|2039|2034.5|2060.5|1990|1976.5|2008.5|2015|1980.5|1935|1976|1993|2003.5|1930.5|1938|1944.5|1889|1900.5|1879|1861.5|1865|1909.5|1911|1919.5|1882|1870|1893|1904.5|1968|1970|1939|1900|1912.5|1846.5|1841.5|1846|||1805.5|1807.5|1823.5||1816|1791.5|1835.5|1771.5|1779|1717|1775|1755|1815|1799|1810.5|1775|1806.5|1834.5|1827|1818.5|1811|1800.5|1827|1860|1881.5|1832.5|1876.5|1891.5|1899.5|1922.5|1900.5||1878
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4804|4653|4615|4552|4579|4432|4383||4379|4400|4492|4459|4360|4347|4300|4265||4250|4251|4343|4278|4205|4210|4220|4281|4264|4319|4313|4292|4235|4238|4227|4233|4262|4252|4281|4257||4274|4318|4439|4537|4577|||||4513|4500|4174|4172|4222|4257|4237|4206|4303|4300|4291|4312|4346|4309|4336|4382|4349|4321|4255|4312|4317|4323|4313|4290|4330|4382|4461|4438|4435|4502|4561|4380|4376|4363|4310|4042|3869|3889|3862|3893||3885|3905|3898|3924|3904|3900|3885|3854|3865|3869|3864|3851|3834|3906||3881|3900|3903|3867|3879|3860|3868|3816|3835|3823|3849|4007|3960|3917||3936|3901|3915|3923||3927|3991|3990|4034|4045|4063|4057|4077|4038|4012|4128|4100|4113|4108|4067|4113|4101|4096|3977|3919|3951|3879|3907|3841||3882|3860|3845|3781|3584|3845|4014|4085|4042|4076|4065|4051|4021|4028|4038|4095|4186|4074|4079||4058|4012|3960|3959|3944|3928|3886|3864|3821|3855|3850|3846|3824|3800|3791|3778|3799|3794|3720|3756|3765|3733|3790|3791|3806|3823|3843|3855|3761|3788|3575|3666|3619|3444|3468|3462|3438|3408|3436|3440|3451|3443|3382|3483|3548|3520|3483|3479|3468|||3478|3477|3425||3407|3389|3418|3439|3458|3414|3423|3388|3424|3428|3438|3418|3425|3420|3442|3445|3415|3423|3419|3467|3459|3416|3586|3595|3591|3604|3560||3551
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3485|3460|3421|3399|3362|3316|3325||3291|3278|3292|3305|3304|3346|3359|3326||3319|3328|3325|3331|3313|3340|3384|3430|3389|3404|3397|3351|3365|3376|3370|3334|3344|3355|3361|3372||3410|3438|3430|3405|3455|||||3424|3450|3411|3396|3419|3436|3413|3430|3386|3399|3423|3424|3453|3450|3466|3444|3420|3432|3440|3393|3372|3377|3384|3375|3442|3433|3465|3472|3485|3465|3440|3411|3399|3224|3140|3107|3141|3156|3130|3163||3172|3194|3159|3182|3192|3169|3197|3175|3167|3206|3217|3250|3229|3291||3218|3259|3230|3240|3262|3269|3264|3249|3272|3259|3301|3340|3290|3271||3272|3262|3279|3271||3263|3310|3289|3355|3334|3342|3320|3299|3325|3293|3284|3316|3318|3329|3306|3285|3281|3260|3266|3214|3245|3232|3232|3279||3138|3091|3089|3096|2928|3192|3340|3440|3339|3380|3341|3371|3366|3446|3417|3480|3462|3393|3375||3413|3399|3437|3423|3419|3378|3368|3342|3318|3323|3313|3298|3275|3272|3303|3212|3264|3278|3288|3283|3283|3289|3288|3257|3315|3257|3279|3316|3317|3275|3191|3155|3098|3124|3145|3190|3213|3163|3161|3164|3070|3069|3159|3227|3255|3348|3319|3317|3330|||3395|3430|3407||3423|3338|3387|3341|3344|3277|3296|3289|3284|3327|3313|3309|3305|3301|3318|3319|3306|3287|3258|3332|3359|3325|3423|3370|3409|3480|3423||3406
04546|946134|/equities/kaneka-corp|TOPIX500|3760|3752|3755|3733|3769|3721|3732||3724|3716|3763|3771|3775|3840|3756|3753||3741|3727|3701|3674|3650|3675|3773|3784|3781|3792|3803|3731|3710|3687|3662|3643|3610|3597|3614|3650||3634|3656|3674|3691|3731|||||3754|3756|3712|3693|3667|3644|3637|3649|3636|3639|3650|3677|3672|3608|3627|3601|3556|3541|3573|3549|3496|3458|3455|3443|3508|3483|3486|3428|3418|3415|3435|3420|3410|3457|3764|3724|3736|3792|3708|3727||3690|3767|3745|3730|3719|3698|3725|3714|3728|3750|3801|3768|3783|3837||3822|3860|3857|3849|3885|3851|3859|3857|3902|3902|3967|3985|3939|3912||3858|3832|3755|3710||3698|3734|3666|3718|3731|3750|3781|3784|3817|3799|3767|3745|3757|3768|3776|3821|3792|3793|3856|3804|3812|3720|3723|3734||3649|3600|3530|3623|3317|3866|4118|4276|4235|4254|4181|4162|4248|4322|4324|4385|4403|4310|4277||4339|4354|4207|4219|4202|4190|4267|4216|4251|4253|4225|4270|4234|4274|4267|4272|4257|4256|4251|4183|4226|4153|4220|4202|4225|4120|4134|4115|4179|4215|4223|4141|4114|4005|3965|4039|4012|4003|4020|3983|3948|3973|4059|4129|4146|4147|4152|4096|4064|||4078|4091|4091||3990|3935|3966|4006|3969|3890|3940|3922|3964|4021|4031|3942|3941|3898|3875|3832|3835|3867|3794|3787|3814|3755|3880|3866|3846|3887|3833||3825
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1794.5|1791|1773.5|1732.5|1737.5|1742|1737||1710|1712|1700|1710|1697|1702|1717|1716.5||1752|1735.5|1737.5|1718.5|1715.5|1729.5|1716|1719.5|1712.5|1700.5|1715|1692.5|1675|1688|1688|1697.5|1699.5|1699.5|1686|1659.5||1674|1683.5|1719.5|1724|1739.5|||||1753.5|1756|1717|1702.5|1717|1679.5|1663.5|1679.5|1716|1662|1707|1736.5|1757|1766.5|1794|1801|1840|1862.5|1885|1934|1995.5|1925.5|1908|1907.5|1836|1903.5|1850|1850|1886|1924.5|1972|1977.5|1954.5|2397|2448.5|2458|2506|2512.5|2401.5|2390||2443|2455|2607|2489.5|2464|2461|2492|2577|2541.5|2541|2608|2670.5|2538.5|2523.5||2564|2631|2626|2646|2528|2473|2400|2365.5|2387|2370|2537.5|2564|2429.5|2416||2349|2406|2383.5|2344||2381.5|2406.5|2387|2436.5|2444.5|2496.5|2471.5|2506|2614.5|2578.5|2585|2519.5|2529|2523.5|2514|2542|2510|2492|2496|2459|2532|2460.5|2429.5|2419.5||2387.5|2460.5|2477|2448.5|2134|2447|2510|2572.5|2567|2579.5|2509|2560.5|2589|2715|2754|2770.5|2806|2715.5|2690||2683.5|2668.5|2624|2608|2611.5|2673.5|2737|2756|2727|2685|2702|2737|2724|2700|2689.5|2747|2750.5|2740.5|2729.5|2752.5|2776.5|2727|2794|2812|2829|2799|2888|2813|2772.5|2849|2837|2796|2815.5|2877.5|2727.5|2564.5|2523|2469|2512.5|2488|2460|2408|2363.5|2388.5|2416.5|2432|2419|2484.5|2519|||2510|2391|2358.5||2301.5|2311.5|2365|2364|2424|2308|2323|2305|2411|2454|2354|2359.5|2275|2254|2277|2262|2250.5|2173.5|2128.5|2120.5|2194.5|2149|2121.5|2151|2135|2170.5|2138||2140
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2117.5|2119|2107.5|2136.5|2180|2229|2198.5||2194.5|2195.5|2189.5|2171.5|2160|2167|2169|2146.5||2184|2062.5|2041|2035.5|2057.5|2040.5|2106.5|2111|2108|2109|2114|2084.5|2102|2102|2119|2111.5|2083.5|2091|2079|2121.5||2114.5|2163.5|2197|2250|2218|||||2263|2259.5|2249|2242|2266.5|2229|2216.5|2194|2183|2165|2162|2178|2187|2171.5|2155|2150|2137|2124|2155.5|2150.5|2142.5|2133.5|2125|2106|2154|2122|2100.5|2123.5|2113.5|2160|2134.5|2120|2093.5|2156.5|2211.5|2208|2425|2417|2425|2428||2435|2500|2470|2479.5|2444|2444|2475|2466.5|2487|2477.5|2486|2507.5|2506.5|2530||2494|2530|2515|2515.5|2569|2540.5|2509|2482|2570|2552|2620.5|2652|2573|2561||2550.5|2595.5|2602|2647||2614.5|2642.5|2667.5|2708|2679|2674.5|2662|2618|2655|2621|2601.5|2560|2587.5|2575|2600|2618.5|2600|2594.5|2590.5|2524|2549|2510.5|2516.5|2496||2470|2430|2393.5|2345|2193.5|2345.5|2455|2474|2426|2406|2412|2378|2380.5|2415|2442|2462|2456|2501|2486||2533.5|2562|2541|2529|2507.5|2528|2570.5|2566|2553|2558.5|2590|2556.5|2520|2535.5|2532|2550.5|2572.5|2573.5|2587.5|2563|2646.5|2642|2697.5|2725.5|2736|2687.5|2630.5|2634.5|2670|2673|2620|2302.5|2272|2245|2231|2214.5|2217.5|2197|2166.5|2195.5|2216|2236|2205|2216.5|2240|2082.5|2112.5|2116.5|2122.5|||2071.5|2061|2065||2060|2028|2032|2041|2061|2027.5|2063.5|2030|2057.5|2084|2095.5|2085|2110|2100.5|2125|2197.5|2176.5|2161.5|2140|2177.5|2176|2158.5|2204|2211.5|2205.5|2219|2224||2221
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6517|6521|6554|6476|6576|6604|6547||6526|6451|6392|6456|6504|6640|6647|6553||6515|6396|6165|6137|6178|6055|6182|6187|6158|6147|6082|5995|5988|5983|5979|5904|5847|5831|5877|5907||6023|6060|6111|6206|6301|||||6388|6429|6438|6389|6420|6457|6484|6514|6527|6529|6570|6591|6741|6670|6571|6638|6612|6650|6662|6638|6530|6514|6537|6494|6562|6302|6208|6198|6243|6315|6329|6280|6304|6339|6351|6411|6305|6474|6511|6580||6534|6780|6778|6807|6732|6732|6746|6771|6880|6868|6869|6857|6850|6963||6901|7043|7051|6955|7116|7095|7042|7041|7050|7109|7273|7027|6935|6890||6880|6910|6870|6946||6841|6917|6894|7017|7189|7138|6989|6641|6561|6543|6545|6503|6501|6504|6556|6604|6539|6500|6436|6339|6400|6327|6311|6305||6429|6330|6419|6450|6061|6439|6532|6604|6751|6764|6669|6731|6824|6995|6896|6827|6826|6773|6720||6752|6772|6748|6682|6532|6621|6555|6563|6472|6471|6524|6718|6805|6792|6721|6732|6690|6706|6768|6756|6756|6692|6747|6747|6740|7028|7013|6960|6952|6993|6888|6846|6891|6975|6955|6889|6871|6892|6967|6968|6944|6978|6859|6877|6862|6939|6673|6579|6575|||6543|6592|6525||6385|6407|6397|6453|6451|6273|6175|6144|6257|6249|6260|6108|6146|6157|6156|6145|6099|5801|5800|5763|5638|5656|5712|5564|5579|5682|5650||5676
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04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2229|2214.5|2200|2181|2195.5|2160|2130||2104|2127|2156|2152.5|2150|2159.5|2173|2155||2080.5|2049|2033|2052.5|1962|1945|1973|1960|1951|1960|1962|1951.5|1937|1931|1953.5|1953.5|1967|1990|2056.5|2049.5||2074.5|2121|2251.5|2229|2291.5|||||2254.5|2204|2194|2151.5|2147|2102.5|2107|2142.5|2092.5|2116.5|2090.5|2110|2079.5|2068.5|2087.5|2062|2054.5|2060|2094.5|2109.5|2012|1992.5|2003|1990|2055.5|2131.5|2155|2189|2175.5|2173.5|2173.5|2108|2072|2112|2116|2160|2201|2176|2116|2144||2119|2125.5|2084|2114.5|2113|2030|2120|2120|2174|2161|2082|2061|2008|2017.5||2027|2000|2027|2021|2050.5|2067|2290|2209.5|2228.5|2214|2258|2234.5|2227|2206||2135|2137|2045|1998.5||1968|1944|1872|1919.5|1942.5|2010.5|2018|2045.5|2101|2147|2138.5|2086.5|2064|2075|2080|2121|2110|2110|2118|2122|2150|2100.5|2041|2064||1910|1932|1953.5|1974.5|1681|2155|2321.5|2340|2280|2248.5|2242|2248.5|2284|2395.5|2250.5|2316.5|2382|2403.5|2412||2410.5|2493|2529.5|2522.5|2580|2700.5|2770.5|2745|2714|2500|2340|2259|2288|2289|2268.5|2269|2224.5|2250|2300|2270|2321.5|2232.5|2270|2335.5|2423|2467|2469|2365|2465.5|2441|2331.5|2337.5|2392|2460.5|2418|2325|2297.5|2253.5|2298.5|2288|2309|2308|2292.5|2283|2248.5|2292|2158|2194.5|2165|||2142.5|2131|2211||2091.5|2015.5|2055|2057|2085|2042.5|2049|2048|1958|2078.5|2047.5|2032|2034|2020.5|1997.5|1996|2020|1974.5|1954|2003|2023|2032.5|2114.6599|2126.3301|2093.3301|2112.6599|2097||2136.6599
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4907|4908|4937|4894|4933|4929|4895||4817|4871|4917|4982|4989|5000|5024|4940||4926|4874|4970|5282|5196|5196|5186|5169|5168|5181|5103|4869|4837|4825|4833|4834|4818|4852|4844|4807||4744|4869|4881|4910|4894|||||5042|5059|4977|4931|4953|4996|4970|4961|4949|5000|4970|4978|5027|4978|4948|4956|4937|4882|4956|5007|4957|4950|4981|4915|4926|4962|5030|4995|4984|5027|5023|5026|5043|4978|4996|4898|4905|4835|4827|4792||4760|4778|4854|4819|4764|4726|4722|4719|4731|4739|4800|4786|4791|4798||4715|4795|4781|4685|4740|4687|4650|4609|4679|4594|4769|4828|4760|4822||4804|4813|4721|4737||4763|4782|4739|4824|4855|4851|4879|4822|4980|4920|4911|4964|4886|4846|4819|4792|4839|4774|4737|4682|4657|4578|4538|4549||4509|4519|4583|4359|4286|4376|4389|4520|4510|4540|4513|4554|4573|4612|4620|4586|4595|4545|4505||4525|4541|4503|4465|4426|4395|4393|4392|4381|4345|4254|4221|4226|4260|4220|4171|4155|4156|4177|4175|4222|4291|4278|4295|4299|4263|4286|4284|4374|4356|4337|4301|4276|4331|4346|4302|4328|4350|4347|4379|4332|4320|4316|4407|4469|4310|4283|4278|4378|||4422|4403|4400||4380|4347|4355|4385|4359|4252|4234|4220|4290|4281|4314|4305|4372|4425|4406|4405|4422|4422|4451|4453|4482|4468|4571|4547|4514|4585|4540||4621
04553|952896|/equities/keihan-electric-railway|TOPIX500|3425|3438|3429|3363|3323|3302|3250||3283|3364|3360|3376|3312|3320|3339|3291||3285|3260|3271|3251|3261|3298|3344|3368|3319|3301|3264|3219|3223|3179|3169|3146|3132|3118|3132|3151||3192|3205|3267|3300|3327|||||3310|3337|3301|3273|3272|3286|3281|3280|3303|3281|3323|3351|3383|3382|3397|3387|3423|3447|3423|3509|3438|3472|3466|3472|3548|3562|3589|3574|3558|3631|3581|3479|3445|3477|3416|3367|2952.5|2846.5|2777|2839||2824.5|2854.5|2832|2834|2802|2764.5|2760.5|2803|2838|2856|2878|2930|2935.5|2976||2916|2949.5|2954|2978|3021|3005|2978.5|2947|3022|3029|3038|3017|2984.5|2960.5||2981.5|2985|2980.5|3055||3021|3045|3013|3029|2967|2900.5|2927|2839|2869|2787.5|2821|2825|2846|2875|2890|2865|2840|2868|2878|2811|2857|2826.5|2828|2753||2789|2795.5|2622.5|2780|2533|2804|2970|3061|3004|3025|2970|2981|2982|3014|2979.5|2927.5|2921|2903|2873.5||2907|2877|2819|2827|2818.5|2810|2857.5|2862.5|2861.5|2859|2878|2869.5|2873|2882.5|2858|2815|2801.5|2831|2784|2776|2845.5|2826.5|2869|2886|2931|2905|2874|2889.5|2938|2913.5|2914|2882|2903|2985|3017|3012|3012|3020|3052|3110|3116|3096|3122|3164|3180|3281|3212|3193|3227|||3250|3275|3302||3307|3280|3335|3394|3393|3223|3263|3239|3349|3411|3405|3395|3407|3387|3364|3350|3321|3299|3307|3389|3393|3350|3448|3441|3452|3482|3493||3509
04554|946313|/equities/keikyu-corp|TOPIX500|1544.5|1540.5|1508.5|1470|1468|1429|1421||1438|1530|1500.5|1454|1407.5|1411|1382|1361.5||1350.5|1337.5|1327|1319|1328|1350.5|1362|1359.5|1353.5|1356.5|1339|1312|1310.5|1300|1295.5|1291|1290|1281|1264.5|1251||1267.5|1272.5|1294|1305.5|1296|||||1304|1306|1293|1281.5|1294|1290|1290.5|1271|1269.5|1276|1268.5|1291|1297.5|1281.5|1279.5|1287|1299.5|1303|1334.5|1347.5|1340|1332|1343|1340|1337.5|1354.5|1219.5|1224|1229.5|1247|1239|1235|1228.5|1233|1236.5|1228|1261.5|1231|1203|1200.5||1195|1194.5|1190.5|1191.5|1179.5|1170.5|1184.5|1185|1190|1194.5|1185.5|1180|1177|1180.5||1165|1176|1179|1183.5|1188|1185.5|1172.5|1162|1166|1169.5|1182.5|1174.5|1162|1154||1167|1168.5|1167|1175.5||1164.5|1175|1164.5|1190|1164.5|1171|1174|1169.5|1173.5|1154|1155.5|1155|1158.5|1163|1164|1152.5|1144.5|1146|1147.5|1130.5|1138|1125.5|1121.5|1121.5||1121|1124|1108.5|1131|1069|1142|1175|1187|1174.5|1180.5|1159.5|1161|1161.5|1193.5|1196|1193|1186.5|1194.5|1182||1194.5|1187.5|1170|1166.5|1164.5|1171.5|1171|1168|1167|1170.5|1175.5|1170|1171|1170|1166|1163.5|1153.5|1155|1145.5|1130.5|1140.5|1143.5|1150.5|1162.5|1167|1153.5|1157|1153|1162|1160.5|1158.5|1156|1150|1170|1172.5|1173.5|1175.5|1186|1196.5|1204.5|1190.5|1185|1196.5|1208|1223.5|1213|1236|1235.5|1248.5|||1239|1251.5|1255||1259|1256|1280|1295.5|1305|1287|1311|1302|1316.5|1340|1339|1337|1356.5|1353.5|1354.5|1352.5|1345|1351.5|1349.5|1382.5|1393|1389|1418.5|1436|1420|1348|1345.5||1347.5
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04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1815|1784|1792|1770|1790|1765.5|1767||1753|1750|1757|1737.5|1719.5|1711.5|1711.5|1730||1787|1774.5|1657.5|1637|1627.5|1616|1659|1655|1628.5|1620|1627.5|1598|1589|1590|1588.5|1593.5|1570|1547.5|1561|1549.5||1552.5|1553|1573.5|1580|1585.5|||||1579|1570|1542.5|1512.5|1510.5|1473|1471.5|1478|1485.5|1493|1505|1521|1526|1536|1526.5|1517|1529|1522.5|1544|1564.5|1557.5|1553|1550.5|1543.5|1583|1616|1626.5|1619.5|1620.5|1642|1633|1612|1613.5|1630.5|1650.5|1663.5|1696.5|1721|1690.5|1653.5||1642|1659.5|1660.5|1663.5|1639.5|1615|1640|1651|1659|1671.5|1685|1680|1677|1685||1689|1699.5|1690.5|1696.5|1733|1730.5|1725|1734.5|1710.5|1711.5|1768|1766|1753|1744||1731|1718|1679|1657.5||1669|1652.5|1623|1666|1676|1677.5|1714.5|1716.5|1788|1799|1788.5|1778.5|1766|1766|1736|1752|1740|1740|1755.5|1736.5|1750.5|1708|1687.5|1675||1629.5|1603.5|1670.5|1625.5|1476.5|1721|1822|1886|1853.5|1866|1817.5|1832|1868.5|1925.5|1923|1952.5|1983|1998|1995||1991.5|1989.5|1971|1976|1983|2012|2060|2028|2016|2018|1996.5|1979|1970|1980|1938|1945.5|1940.5|1948.5|1918.5|1946.5|1989.5|1942|1993|1992|2003.5|1975|1962.5|1965.5|2029.5|2057|2039.5|1983.5|1991.5|1979|1987|1960|1959|1974.5|1955.5|2000|1911|1886.5|1917.5|1933|1888|1982.5|1843|1869|1902.5|||1882|1886.5|1933.5||1900|1880|1918.5|1910.5|1907|1884.5|1905.5|1880|1902|1972.5|1970.5|1983|1974|1981.5|1997|1975.5|2002|2015.5|1999|1986|2056|2044|2122|2139|2167|2147.5|2092.5||2068
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2034|2020|2024|2021.5|2045.5|2017|2037||2030|2020.5|2089.5|2063|2045|2062|2058.5|2029.5||2075|2072.5|2095|2040.5|1977|1949.5|1943|1960.5|1931.5|1990|1867.5|1882|1874.5|1846.5|1857|1846.5|1800.5|1817.5|1791.5|1758||1737.5|1752|1792.5|1829.5|1828.5|||||1856.5|1871|1827|1826|1822.5|1836|1820.5|1817.5|1816|1816|1790|1780|1794|1773|1764|1765|1735.5|1746|1773.5|1777|1760.5|1731|1737|1711|1709.5|1673|1641|1640.5|1638|1620|1633|1640|1647|1640.5|1643.5|1632|1626.5|1611|1607|1587.5||1576.5|1604|1573|1556|1540|1503|1507.5|1507.5|1541|1570|1563.5|1586.5|1584.5|1584.5||1576|1595|1598.5|1623.5|1677.5|1619|1619.5|1614|1643.5|1654.5|1736.5|1703.5|1677.5|1665.5||1658|1631.5|1616.5|1630.5||1594.5|1610|1561.5|1587.5|1593.5|1600|1619|1605|1645|1614.5|1629|1646.5|1649.5|1679.5|1590.5|1445.5|1462|1434|1441|1408|1382.5|1382|1399.5|1383.5||1399|1367.5|1341|1355.5|1263.5|1375.5|1430|1469.5|1510.5|1499|1466|1448|1500|1516.5|1521.5|1551|1552|1549.5|1484||1511|1455|1397.5|1387|1372.5|1356.5|1354|1386.5|1391|1378|1389|1422.5|1424.5|1405|1389.5|1375|1365|1387|1420|1368|1352|1343.5|1345|1374.5|1398.5|1397.5|1384.5|1420|1413.5|1433|1368|1264|1237.5|1247.5|1261|1356.5|1376.5|1376|1410.5|1418|1412|1415|1429.5|1461|1413|1420.5|1396|1363.5|1356|||1317|1356|1475||1455|1457.5|1472.5|1460|1464|1429.5|1508|1524.5|1543.5|1536|1578|1566.5|1593.5|1618|1615|1572|1572|1557|1567|1613.5|1620|1608.5|1702|1687|1690|1735|1797||1802
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1899|1885|1918.5|1896.5|1941|1909.5|1913.5||1926.5|1894|1928.5|1960|1964|1997.5|2005.5|1985||2003|2026.5|2014|1990|2005.5|1973.5|2045.5|2055.5|2034|2035|2043.5|2025.5|2028|2030.5|2032.5|2008|1985|2003|2004.5|1976.5||1996|1997|2025|2002.5|1982|||||2008|2018|2012.5|1983|1985|2016.5|2014.5|1989.5|2003.5|1980|1972.5|1965|1997.5|1998.5|1987|1964.5|1938.5|1957|1949|1976|1943.5|1948|1964|1961.5|2000|1983.5|1988.5|1954|1967.5|1960|1914.5|1910|1908|1891|1953|1947|1960.5|2028|1979.5|1976||1945|1993|2007|1996.5|2010.5|1966|1971|1987.5|1974.5|2010|1992.5|2013|2013.5|2062.5||2044.5|2060.5|2059|2077|2131|2095.5|2047.5|1987|1998|1975|2054|2040.5|2026|2005||2027.5|1992.5|1982.5|1962||1960|1994.5|1931.5|1998.5|2004|2043|2050|2073|2150.5|2106.5|2143|2136|2105.5|2112.5|2059|2086.5|2013|2035|2064|2012|2042.5|1992.5|2010|1939.5||2003|1975|2033.5|2009|1813|2076|2188|2245.5|2158.5|2233.5|2174|2143|2203.5|2237|2255.5|2309|2336.5|2376.5|2264.5||2283|2304|2259.5|2274.5|2272|2276|2292.5|2246|2231.5|2216.5|2219|2266.5|2200.5|2187.5|2185|2156.5|2168.5|2190|2167|2146.5|2180|2172|2223|2220|2177.5|2137.5|2133.5|2218.5|2205|2202|2218.5|2186.5|2149.5|2122.5|2149|2146.5|2194.5|2173.5|2209|2232.5|2244.5|2239|2257.5|2254.5|2212|2305|2101|2087.5|2138.5|||2193|2161.5|2126||2073.5|2213.5|2235.5|2203|2253|2226.5|2290.5|2309|2371.5|2335.5|2346|2306.5|2326.5|2305.5|2330|2313.5|2312.5|2289.5|2376.5|2502|2535|2035|2034|2010.5|1985|2007|1986||2009
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|706.5|706|714.25|702.875|712.625|709.5|726.375||726|727.5|738.5|729.25|717.5|713.375|667.375|649.625||648.25|649.625|654.375|648.25|646.625|657.25|675.125|676.75|672.75|672.125|663.875|656.75|652.875|653.25|653.25|651.5|649.125|651.25|654.75|653.125||663.5|664.875|669.375|676.75|674.875|||||699.25|692|696.625|696.375|692.625|695.625|696.625|700.125|689.75|698.25|710.625|705.875|712.875|714.25|715.25|718.625|703.5|696.25|708.25|714.875|706.25|699.25|714|692.625|708.25|693.875|700.125|705.625|703.625|702.375|690|677.375|683.375|679.125|685.375|691.625|691.375|678|688.75|612.25||613|616.375|622.5|628.25|662.625|644.5|651.875|648.625|651.25|654.625|653.625|654.625|657.625|656.25||652.375|655|654.625|650.125|650.875|645.375|638.375|635.875|635.875|632.75|647.375|641|631.25|624.5||621.5|627.375|623.5|623.375||616.25|626.625|622|633.875|624|622|619.125|610.5|613|611.5|614.125|608.875|608.5|608.125|608.25|620.375|615.75|616.875|615|609.375|610|605.625|597.75|588.5||584.25|576.375|579.5|579.875|534|584.125|606.625|632.75|625|656.5|651|645.125|650.125|661.25|656|663.25|665.375|662.25|662.5||667|659.875|654.75|651.5|654.375|655.625|665.875|662.5|662|664.5|674.25|667.625|674|676.625|668.5|665.125|670.75|664.375|666.625|655|659.25|656|664.375|660.5|670.75|667.75|653.625|655.75|662.5|669.375|674.875|665.5|652.125|653.625|659.75|649|646.25|647|655.875|661.75|661.875|662.75|676.125|670.5|666.375|664.25|668.875|674.75|680.5|||680.375|680.125|674.875||666.625|658.25|652.75|643.875|639.75|629.25|649.125|645.125|657|660|662.5|660.625|651.75|632|629.125|628.375|632.75|648.125|638.125|626.75|621.75|617.125|636.875|626.375|634.5|632.5|631||625.625
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4379|4406|4495|4466|4660|4598|4575||4640|4654|4793|4763|4732|4708|4725|4620||4589|4544|4518|4568|4525|4445|4736|4562|4608|4569|4521|4501|4503|4464|4359|4367|4260|4221|4209|4161||4195|4210|4288|4294|4297|||||4350|4343|4326|4263|4204|4208|4162|4114|4173|4185|4242|4240|4253|4240|4216|4120|4119|4096|4075|4110|4066|4026|4077|4083|4182|4160|4116|4049|4075|4110|4071|4098|4115|4091|4198|4204|4257|4349|4217|4012||3996|4011|4028|4070|4005|3921|3936|3967|3944|4003|4021|4015|4046|4083||4086|4080|4031|4084|4176|4060|4050|4031|4051|3966|4084|4019|3984|3895||3854|3825|3734|3661||3716|3743|3668|3658|3664|3685|3753|3813|4019|4019|4056|4009|4017|4019|3987|4076|4088|4132|4154|4159|4326|4100|4099|4013||3867|3765|3858|3599|3476|3888|4092|4357|4304|4523|4540|4500|4705|4885|4907|4974|4983|5066|4887||4745|4836|4785|4901|4916|4972|4987|4906|4859|4780|4671|4584|4595|4644|4533|4558|4559|4571|4450|4379|4509|4491|4554|4640|4602|4522|4535|4539|4615|4689|4597|4495|4535|4618|4646|4595|4664|4613|4690|4682|4595|4623|4668|4628|4601|4632|4613|4591|4632|||4577|4638|4755||4264|4337|4527|4460|4457|4353|4416|4345|4457|4545|4566|4545|4516|4609|4571|4468|4553|4471|4388|4445|4423|4463|4506|4485|4438|4507|4606||4476
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|17795|18415|18705|18295|18430|18300|18590||18780|18660|19110|19000|18480|18725|18640|18335||18420|18445|18980|18240|17545|16345|14320|14515|14345|14250|13825|13745|13725|13755|13720|13720|13845|14125|14240|14105||14185|14265|14150|14270|14485|||||14800|15005|14865|14575|14915|14910|14905|15130|15065|15295|15075|15125|15090|15240|15170|15365|15110|15580|15570|15235|14960|14775|14685|14710|14660|14865|14675|14300|14500|14450|14430|14465|14410|14305|14625|14880|14680|14180|14190|13585||13775|14090|14105|14145|13900|13730|14120|13760|14000|14010|14100|14125|14285|14430||14785|14655|14680|14895|14790|13675|14090|14145|14545|14545|15270|15070|14345|14590||14250|14225|13835|13840||13550|14085|13665|13700|13490|13125|12825|12930|13330|13280|13145|13000|12865|12805|12700|12675|12660|12395|12200|11860|11850|11660|11615|11680||11385|11285|11235|11110|10085|11420|11105|11410|11620|11420|11365|11465|11755|11735|11815|11920|11935|12005|11950||11940|12165|11940|11850|11560|11740|11525|11655|11665|11475|11580|11500|11530|11235|10920|10970|10855|10890|10990|10770|10955|10890|10960|11185|11280|11240|11195|11190|11155|10985|10965|10910|10905|10555|10460|10740|11065|11165|11295|11320|11455|11190|10875|10790|10370|10290|9417|9323|9481|||9345|9446|9554||9456|9260|9383|9287|9374|9078|9419|9232|9340|9368|9472|9506|9743|9979|10000|10025|10175|9998|10110|10115|10265|10270|10595|10260|10240|10375|10400||10275
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|545.8|528.9|523.7|526.2|525|528|541.5||534.1|533|539.7|546.6|549.6|558.2|580.1|569.2||560.3|561|609.2|608.4|601.1|599.1|630|624.9|622.2|615.2|627.1|622.7|619|616.5|625.2|634.4|618.3|616.7|630|644.9||627.9|631.2|649.3|659.2|644.2|||||662.5|677.1|680.7|673.3|673.9|676.8|671.5|669.1|678.1|681.1|704|696.4|692.5|676|660.1|650.5|651.3|659.9|657.1|669.2|661.5|653.6|657.6|677.7|693.2|685|685.8|681.8|687.4|664|686.9|686|682.5|681.8|689.4|686.9|704.2|706.4|666.3|668.7||640.1|644.6|650.7|657.8|637.8|602.1|561.2|533.3|479.5|486.8|479.5|481.5|481.1|485||477.8|480.2|470.3|470|462|447.9|442.3|429.7|425.3|413.2|434.6|426.1|415.2|415.8||416.6|411.4|408|402.7||405.2|416.8|408.5|415.5|421.3|427.6|424.2|422.9|442.1|441.4|435.1|433.6|437.7|446.1|430.7|428.1|418.6|407.2|405.8|395.4|396.1|396.1|384.9|364.8||359.3|349.7|351|350.9|358.1|377.2|406.4|444.7|434.7|442|436.9|440.5|454.9|467.8|466.6|469.3|472.6|470.5|462.8||463.1|466.1|463.2|464.3|461.4|467.6|473.4|471.5|462.9|452|445.2|444.3|444.5|444.5|444.2|439.6|442.4|438.9|447.2|443.3|457.9|458|474.5|482.1|485.1|479.1|475.4|474.6|482.2|479.7|470|451.5|454.7|454.2|454.9|455.7|460.9|457.4|461.6|462.5|466.9|478.3|493.8|542.6|537|541.8|525.6|509.7|512|||512.3|515.8|525||519.3|514.4|536.2|537.5|547|536|539.6|536.5|547|537.5|534.4|537|538.7|539.3|533|520|528.3|498.9|492.3|499.6|496.4|493.7|495|495.8|496.9|507.7|505.4||501.3
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|6353|6200|6247|6329|6544|6468|6260||6234|6200|6283|6000|6128|6390|6494|6750||6690|6580|6594|6582|6678|6712|6886|6957|7010|7088|6989|6860|6872|6850|6776|6685|6737|6586|6624|6617||6690|6765|6843|6914|6893|||||7179|7159|7028|6942|6964|6887|6892|6936|6919|6962|6868|7014|7057|7139|7071|6987|6745|6722|6738|6711|6636|6710|6757|6605|6669|6700|6620|6776|6720|6681|6711|6721|6752|6900|7033|7699|7850|7969|7998|8046||7885|8396|8302|8307|8319|8182|8143|8220|8295|8470|8411|8572|8600|8885||8887|9037|9202|8851|9333|9196|9220|9331|9367|9284|9490|9064|8734|8208||8048|7980|7930|8000||8015|7940|7838|8084|8603|8585|8479|8400|8629|8616|8875|8974|8948|9028|8822|8716|8605|8446|8804|8758|8928|8467|8631|8550||8485|8858|9983|9659|8841|9826|9726|9985|9944|10120|9969|9916|10140|10195|10140|10125|10160|10205|10200||10545|10350|10265|10275|10050|10115|10315|10260|10050|10215|10235|10620|10695|10700|10870|10885|10755|10650|11050|11115|11220|10830|10600|10430|10510|10560|10470|10640|10500|10490|10380|10080|9716|9898|9888|9881|9739|9528|9527|9822|9944|9932|9773|10065|9831|10090|9868|8368|8423|||8259|8300|8152||7968|8052|7981|7951|7970|7671|7611|7495|7530|7519|7650|7570|7635|7692|7742|7727|7733|7762|7927|8155|7969|8088|8134|7610|7591|7891|7993||7938
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1824|1828.5|1828.5|1850.5|1905|1891|1903.5||1955.5|1952|1921|1904|1909|1881.5|1927|1891||1886|1890.5|1888|1893|1862|1833|1951.5|1949|1956|1962|1920|1893.5|1887|1882.5|1856.5|1848.5|1818|1802|1791.5|1780.5||1783.5|1791|1803.5|1818|1815.5|||||1839|1841|1841|1837.5|1824|1822.5|1821|1806.5|1832|1832|1877|1888.5|1902.5|1874|1865|1857|1846|1847|1857|1879.5|1871.5|1873|1914.5|1907.5|1923|1926.5|1909.5|1899|1921|1957.5|1955.5|1962|2013.5|1948|1952|1946|2024|2040|2010|2010||1950|1971.5|1967|1961|1970.5|1961.5|1966|1974.5|1965.5|1994|2015.5|1998|2055|2090||2115.5|2100.5|2057|2063|2095.5|2078|2068.5|2050|2050.5|2031|2126|2089|2061|2055||2043.5|2021.5|1985|1921.5||1970|2002.5|1986.5|2008|2033.5|2072.5|2098|2072.5|2091.5|2067.5|2035|2050|2058.5|2058|2040|2091.5|2041.5|2063|2050.5|2018|2082.5|2015|1976|1998||1951.5|1917|1905|1834|1730.5|1935.5|2060.5|2180|2187|2183.5|2176|2160|2200|2237|2245|2270|2277|2334.5|2254||2257|2223.5|2185|2252.5|2257|2279|2307|2263|2252|2249|2250|2227|2256.5|2295|2266.5|2256.5|2271.5|2259.5|2226.5|2202.5|2212.5|2218.5|2225|2219.5|2215|2202.5|2182|2149|2205|2245|2221|2197.5|2209.5|2266|2280.5|2267.5|2301|2278.5|2356|2395.5|2363|2392.5|2417.5|2387.5|2354|2479|2462|2466|2520|||2507|2520|2545.5||2461.5|2431|2507|2442.5|2417.5|2390.5|2424|2445.5|2450.5|2551.5|2541.5|2527.5|2558|2557|2517|2482|2475|2418.5|2361.5|2385|2384|2366.5|2369.5|2338.5|2323|2412|2361.5||2310
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1890.5|1861|1887.5|1876.5|1908.5|1859|1873||1854|1867|1896|1909|1915|1931.5|1914.5|1865.5||2193.5|2189.5|2205|2186|2179|2175.5|2283|2290|2327|2304|2339.5|2354|2343.5|2311.5|2264.5|2279|2253|2264.5|2233|2220.5||2270|2245|2251|2267.5|2268|||||2280.5|2286|2272|2237.5|2238|2234.5|2183.5|2192|2252.5|2269.5|2283|2269.5|2334|2291|2231.5|2161|2169|2185|2120.5|2106.5|2075.5|2032.5|2036.5|2054|2099|2085.5|2023|1965|1965.5|1970|1991|1997.5|2007|2094.5|2103|2103.5|2139|2163|2092|2091||2054|2093.5|2068|2061|2048|2027|2037|2034.5|2041.5|2037|2052|2083.5|2078|2088||2110|2124|2141|2128.5|2152.5|2131.5|2117|2125.5|2142.5|2119.5|2209.5|2149.5|2100|2118.5||2083|2060|1961|1954.5||1955|1876.5|1785.5|1837.5|1826.5|1836|1869|1870|1934|1946|1910|1884|1873|1887.5|1855|1833|1812|1826|1851.5|1839.5|1898.5|1805.5|1795.5|1770||1729|1639|1652|1667|1420.5|1709.5|1819.5|1859|1857.5|1876.5|1834.5|1829|1861|1903|1889.5|1864.5|1872|1908|1879||1869.5|1890|1878|1857.5|1859|1850|1875.5|1887.5|1880|1868.5|1849.5|1868|1902|1901.5|1848|1811|1804|1806.5|1819|1816|1855.5|1837|1849|1831.5|1863|1830.5|1806|1810|1852.5|1899|1910.5|1884.5|1895|1905.5|1907|1912.5|1947|1926|1916.5|1933|1897|1890|1892.5|1865|1723.5|1730.5|1725|1707|1714|||1688.5|1707|1746||1720.5|1713.5|1711.5|1693.5|1693|1690|1706|1672|1700|1736|1733|1700|1681.5|1671.5|1641|1624|1631.5|1627|1618.5|1607|1641.5|1615.5|1616.5|1614|1601|1613.5|1606||1579
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4829|4777|4873|4806|4961|4931|4903||4890|4946|5284|5104|5098|5201|5171|5202||5200|5111|5206|5350|5259|5157|5433|5429|5440|5370|5488|5595|5659|5658|5570|5534|5471|5526|5490|5545||5690|5698|5696|5767|5565|||||5544|5561|5552|5480|5510|5505|5433|5464|5539|5575|5545|5585|5679|5682|5655|5735|5760|5932|5900|5849|5706|5700|5757|5768|5869|5950|6028|6031|6069|6181|6105|6266|6400|6507|6535|6563|6195|5858|5743|5696||5588|5786|5697|5652|5646|5580|5708|5662|5731|5871|5979|6047|6079|6275||6222|6260|6204|6221|6317|6263|6243|6240|6383|6166|6312|6251|5958|5949||5662|5533|5458|5431||5441|5483|5413|5493|5406|5449|5555|5577|5811|5773|5833|5793|5856|5905|5814|5914|5790|5812|5946|5857|6120|5956|5993|5946||5634|6301|6127|5674|4974|5974|6390|6462|6366|6345|6199|6155|6436|6455|6521|6663|6750|7075|7020||7023|7000|7057|7026|7049|7026|6974|7060|6962|6864|6819|6800|6830|6776|6733|6693|6687|6800|6696|6700|6852|6722|6708|6693|6681|6614|6632|6522|6515|6674|6720|6535|6577|6674|6712|6805|6797|6744|6857|6946|6826|6843|6698|6813|6859|6748|6240|6299|6274|||6277|6294|6295||6197|6021|6103|5896|5895|5836|6012|5950|6200|6417|6399|6346|6263|6310|6250|6242|6406|6171|6222|6218|6301|6254|6271|6242|6250|6361|6502||6436
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3212|3202|3190|3122|3158|3180|3180||3138|3132|3154|3193|3283|3276|3239|3222||3245|3217|3200|3193|3240|3271|3310|3273|3235|3223|3166|3090|3046|3099|3084|3064|3052|3119|3132|3063||3099|3112|3258|3214|3126|||||3256|3215|3251|3210|3222|3227|3227|3237|3239|3239|3253|3294|3329|3310|3289|3357|3387|3346|3376|3411|3435|3455|3408|3414|3417|3341|3303|3211|3186|3277|3238|3214|3214|3296|3278|3280|3285|3217|3167|3214||3125|3178|3195|3150|3210|3150|3192|3224|3258|3304|3282|3331|3383|3384||3384|3456|3477|3529|3472|3487|3280|3234|3270|3333|3361|3277|3214|3167||3188|3204|3217|3219||3179|3219|3242|3328|3361|3335|3371|3408|3386|3307|3339|3334|3322|3340|3245|3092|3124|3122|3119|3087|3079|2987.5|2962|3007||2994.5|2985|2957|2942|2769.5|2974|3126|3121|3059|3110|3026|3020|2985.5|3009|3116|3042|3071|3067|3062||3114|2977|2860.5|2901|2876.5|2906|2905.5|2977.5|3017|3061|3040|2996|3017|3143|3111|3061|3037|3067|3066|3095|3117|3047|3115|3112|3191|3141|3131|3188|3189|3181|3180|3103|3060|3098|3130|3118|3131|3149|3099|3146|3117|2999|2963|2937|2941.5|2905|2920.5|2881.5|2920|||2889.5|2855|2952||2910|2862.5|2887|2881.5|2821.5|2743.5|2840|2742.5|2714|2792.5|2830.5|2850|2829|2863.5|2929|2977|3081|3067|3059|3100|3164|3118|3170|3159|3165|3186|3232||3261
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1702.5|1708.5|1738|1659|1700.5|1685|1702||1742|1725|1730|1741|1727.5|1735.5|1694|1664.5||1656|1648.5|1658|1632.5|1696|1578.5|1615.5|1620|1631|1635|1637.5|1630|1627|1628|1611|1611|1585.5|1587|1593|1584||1565|1599|1640|1678.5|1553.5|||||1575.5|1584.5|1550.5|1532|1526.5|1531|1521|1516.5|1519|1524.5|1530.5|1540|1564|1549.5|1552|1535.5|1511|1495.5|1491|1500.5|1486|1473.5|1479.5|1485|1478.5|1490.5|1468|1469|1473|1484|1479|1478.5|1519|1491|1511|1533|1546.5|1557|1585|1569.5||1505.5|1573|1756|1736.5|1719.5|1706|1710.5|1711.5|1699|1698.5|1700|1698|1703.5|1717.5||1712|1719|1704.5|1696.5|1721.5|1711.5|1718.5|1657|1687|1660|1759.5|1720.5|1697|1705||1711|1717.5|1671|1668||1696|1721|1672|1691.5|1722|1730.5|1731.5|1744|1808|1830.5|1792.5|1777|1755.5|1729.5|1731|1745|1724|1700|1698.5|1681|1687.5|1655.5|1648|1646||1598|1608|1654|1582|1503.5|1720|1844|1901|1897.5|1872|1851|1855|1901|1931|1941.5|1945.5|1980.5|1994|1967.5||1952|1985.5|1950.5|1948|1912.5|1917|1931|1942.5|1884|1857.5|1851.5|1871|1886.5|1877.5|1860|1850.5|1838|1834|1841.5|1811.5|1806|1809|1786|1800|1821|1811.5|1816.5|1848|1845.5|1834|1786|1782.5|1790.5|1831|1838.5|1829|1858.5|1845.5|1857|1869.5|1868|1854|1856|1872|1867|1880.5|1890.5|1893.5|1918|||1899.5|1908|1932.5||1927.5|1927.5|1949.5|1912|1933|1902|1926|1896.5|1917.5|1913|1944.5|1931|1947.5|1955.5|1956|1938.5|1954.5|1957.5|1971|2004|2022.5|2013.5|2071.5|2077|2078|2110.5|2118.5||2095.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1774.5|1759.5|1766.5|1734.5|1738.5|1735|1743||1752|1745|1759.5|1768|1769.5|1777.5|1787|1766||1789|1693.5|1695|1680|1692|1660.5|1695|1684|1680.5|1673|1684|1669|1655|1657.5|1650|1660|1659|1655|1666|1663||1703|1709|1716|1711|1707.5|||||1732|1744|1712|1699|1710|1714.5|1717.5|1723.5|1700|1715|1747|1748.5|1756.5|1748.5|1731.5|1748.5|1731|1735.5|1727.5|1750|1741|1752.5|1761.5|1766.5|1789.5|1800|1812|1820.5|1800|1705|1680|1657|1623|1597|1587|1578.5|1592.5|1608.5|1545.5|1550||1547.5|1568.5|1563.5|1540.5|1538.5|1520.5|1519.5|1519|1528.5|1555.5|1569.5|1570|1574|1573.5||1563|1561.5|1569.5|1582.5|1597.5|1583.5|1571.5|1568.5|1572.5|1555.5|1578.5|1599|1561|1566.5||1563.5|1552.5|1562.5|1545.5||1546|1567|1557|1597|1582.5|1589.5|1583.5|1568.5|1580|1571.5|1566|1568|1559.5|1561|1532|1546|1518.5|1515|1524.5|1499|1507|1487.5|1498|1492||1466.5|1449.5|1448|1447|1381|1520.5|1594|1649|1634|1627.5|1602|1612.5|1610|1655.5|1640.5|1641.5|1641.5|1633|1613.5||1620|1621.5|1612.5|1606|1607|1603|1638|1633|1611|1601|1599.5|1593.5|1591.5|1586.5|1583|1595|1596.5|1572.5|1562|1569|1575.5|1548.5|1572.5|1581|1578.5|1554.5|1580.5|1588.5|1610|1631.5|1614|1592.5|1591|1606|1605.5|1613.5|1611|1606|1626|1625.5|1616.5|1624|1637|1661|1722|1730.5|1715|1698|1703|||1706|1709|1720.5||1702|1680|1691|1678.5|1681.5|1651|1662.5|1643.5|1650|1672|1663|1653|1653|1650|1648|1625.5|1630.5|1615.5|1626.5|1618.5|1619|1603|1665.5|1649|1654|1679.5|1665||1643
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2179|2169|2150.5|2119.5|2137|2108|2088.5||2064|2037.5|2036.5|2057.5|2053.5|2066|2106.5|2070||2078.5|2117|2240|2254|2240.5|2229.5|2320|2346.5|2328|2328.5|2324|2314|2292|2287.5|2284|2294|2285|2282.5|2319.5|2330||2290|2320|2314|2331.5|2326.5|||||2375.5|2384.5|2388.5|2379.5|2386|2384.5|2375.5|2392.5|2382|2397|2385|2413|2456.5|2464|2483|2508|2458|2443.5|2445|2497.5|2478.5|2486|2504|2486|2469.5|2502.5|2523|2545|2528|2557.5|2573|2570|2569|2567.5|2609.5|2625|2614.5|2609|2572|2582||2518.5|2523|2510.5|2549.5|2564.5|2532.5|2550|2555.5|2588|2639|2650.5|2612.5|2618|2657||2648|2666|2628|2606.5|2617|2626|2627|2587.5|2541|2527|2572.5|2612.5|2693.5|3100||3209|3230|3252|3267||3254|3277|3226|3198|3256|3202|3204|3260|3302|3283|3325|3300|3310|3300|3254|3259|3158|3112|3140|3088|3160|3051|3079|3041||2966.5|2961.5|2952|3015|2817.5|3057|3117|3179|3165|3174|3155|3116|3149|3198|3171|3170|3165|3178|3100||3107|3101|3102|3084|2928.5|2910|2937.5|2764.5|2770.5|2772|2747.5|2725|2773.5|2747.5|2698.5|2693.5|2690|2679.5|2650|2717.5|2747.5|2686|2693|2726.5|2727.5|2704.5|2693|2704|2708|2680.5|2655.5|2581.5|2559|2575|2583|2568|2590|2565.5|2591|2618.5|2612.5|2654|2639|2694.5|2671.5|2669.5|2644.5|2634.5|2686|||2667.5|2667.5|2649||2630|2624|2653|2655.5|2656|2609|2635|2623.5|2657|2669.5|2681.5|2644.5|2607|2630.5|2638|2651.5|2616|2628.5|2588.5|2633|2690.5|2715|2771|2739.5|2738.5|2795.5|2845||2882
04580|949896|/equities/kyudenko-corp|TOPIX500|4584|4556|4551|4498|4521|4457|4530||4510|4529|4641|4703|4607|4710|4820|4820||4790|4828|4853|4850|4828|4945|5278|5395|5322|5260|5300|5267|5239|5235|5171|5206|5195|5225|5233|5259||5311|5160|5063|5079|5080|||||5174|5125|5068|5056|5050|5040|5067|5075|5071|5087|5165|5145|5152|5185|5217|5247|5127|5171|5258|5212|5182|5143|5140|5091|5089|5121|5150|5070|5185|5313|5266|5462|5486|5497|5592|5538|5621|5594|5526|5516||5522|5503|6318|6126|6030|5900|5941|5980|6075|6182|6193|6318|6344|6447||6393|6385|6458|6506|6525|6519|6519|6607|6773|6763|6860|6929|6718|6743||6612|6639|6649|6530||6478|6668|6701|6552|6542|6572|6532|6561|6696|6597|6545|6446|6570|6607|6550|6497|6283|6311|6377|6230|6264|6212|6210|6267||6260|6180|6146|6050|5582|6396|6631|6947|6723|5809|5589|5609|5680|5791|5789|5769|5808|5764|5753||5739|5712|5633|5635|5599|5660|5772|5768|5754|5849|5913|5911|5869|5852|5739|5704|5603|5676|5690|5780|5872|5811|6058|6108|6152|6170|6071|6110|6076|6248|6398|6493|6520|6681|6200|6060|6068|6105|6220|6276|6241|6296|6332|6301|6441|6567|6616|6586|6691|||6721|6551|6552||7058|6888|6955|7011|6927|6954|6839|6892|6861|7021|6782|6870|6728|6494|6493|6405|6441|6277|6181|6182|6369|6261|6401|6360|6428|6327|6177||6197
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1339.5|1346.5|1356.5|1317.5|1307|1308|1288.5||1267|1269.5|1276|1302.5|1298|1294.5|1302.5|1296.5||1303|1295.5|1307|1291|1276|1287.5|1348.5|1343|1337|1323.5|1370.5|1356.5|1344.5|1370|1341.5|1357.5|1341|1325|1322.5|1315||1355.5|1367|1409.5|1403|1413.5|||||1413|1418|1384|1375|1393.5|1367.5|1333|1376|1405|1400|1406|1414.5|1428|1410.5|1428.5|1434|1439|1452.5|1493|1516|1529.5|1476|1448.5|1394|1373.5|1367.5|1386.5|1420.5|1473|1525.5|1540|1533.5|1490|1631|1665.5|1650|1649|1640|1587|1611||1634.5|1713.5|1710|1649|1620|1609|1607.5|1640.5|1650.5|1641|1712|1742.5|1613.5|1615.5||1620|1629.5|1639|1661.5|1661|1655.5|1599|1599.5|1596.5|1562.5|1641|1678|1607|1617||1591|1628.5|1627|1563||1592|1606.5|1585|1583.5|1598|1555|1524|1494.5|1585|1561.5|1543.5|1517|1506.5|1524.5|1508.5|1520.5|1505|1500|1532|1525.5|1513|1492|1472.5|1466||1416|1484|1477|1433.5|1309.5|1458.5|1467.5|1580|1536|1557|1493|1512.5|1524.5|1576.5|1602.5|1622.5|1642|1597.5|1561.5||1584|1564.5|1540.5|1547.5|1543.5|1592|1619.5|1651.5|1631.5|1633|1657|1668|1665|1660|1647.5|1651|1685.5|1686|1674|1723.5|1763|1710|1778.5|1790.5|1782.5|1805.5|1830.5|1781.5|1725|1768|1831.5|1791.5|1880.5|1918|1839|1760|1765|1722.5|1722.5|1703|1638|1579|1569|1592.5|1580.5|1600|1572.5|1597.5|1615.5|||1618|1593.5|1466.5||1425.5|1443.5|1489.5|1496|1529.5|1506|1535.5|1540|1643.5|1668|1564.5|1572|1506|1435|1420|1432|1426|1355.5|1327|1328|1376.5|1355|1365.5|1379|1382|1395.5|1368.5||1347
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|725.1|721.9|724.3|710.2|742.3|738.3|756.5||755.9|750.8|767.4|772.1|746.9|752.2|708|767.5||754.9|759|762.3|772.8|776.1|758.2|790.1|783.9|773.6|774.7|760.3|758.1|756.5|760|767.9|774.2|757.7|772.9|766.5|750.4||751.6|755.5|780|747.9|733.3|||||726.8|735|717.7|714.8|720|696|681.9|698|702.5|705.3|716.6|718.6|725.5|735|729.7|730.5|732.8|739.7|738.4|764.4|751.4|713.6|703.8|695.1|706.9|722.7|729.1|732.5|716|738.1|737|743.4|777.7|775.1|781.3|774.9|779.7|783.3|782.1|707.5||699.2|700.7|708.4|706.1|691.5|687.8|691.3|699.7|710.3|726.6|735.8|739.3|726|733||708|712.5|713.2|709.5|735.4|708|694.1|694.8|710|697.1|695|702.2|684.4|689||702.5|705.4|684.5|681.9||671.5|679|661.6|679.7|674.8|687.9|677.8|708.5|764.7|752.8|754|751.9|762|755.5|755.7|774.2|774.2|793.4|795.4|800|816|767.1|758.3|734.6||712.4|701.2|728|669.9|672.5|822.5|951.6|934.3|893.3|896.9|862.3|864|903|926.5|908.3|929|938.8|946.9|931.7||929.3|938.7|939|935.5|929.9|939|957.1|944.9|977.7|982.4|943.2|934.8|937|931.7|908.3|902.8|901|924|929.3|930.7|942.5|938|966.7|985.7|984.2|978.7|980.1|982.2|1018|1068.5|1044.5|998.2|1017|985.5|968.7|953.6|952.2|943|946.9|973.3|964.1|947.4|981|945.4|972.1|1066|1047.5|1041.5|1032|||1042|1045.5|1059||1060.5|1041|1064|1051|1050|1015.5|1050|1024.5|1049|1096|1111.5|1092.5|1059|1076.5|1084.5|1067.5|1081.5|1060.5|1057|1077.5|1142|1114.5|1140.5|1130.5|1151|1190|1165||1101
04583|992794|/equities/kyushu-railway-co|TOPIX500|3639|3636|3660|3606|3615|3628|3620||3583|3580|3626|3648|3658|3684|3704|3666||3674|3669|3677|3694|3719|3776|3780|3787|3700|3705|3689|3653|3651|3649|3660|3639|3651|3673|3704|3688||3750|3760|3800|3827|3823|||||3830|3855|3845|3815|3837|3861|3865|3871|3887|3919|3971|4090|4060|3956|3922|3944|3956|3959|3962|4020|3961|3937|3897|3850|3920|3938|3934|3910|3914|3949|3877|3852|3867|3914|3963|3967|3971|3830|3933|3913||3976|4013|3974|3990|3964|3931|3952|3940|3948|3965|3998|4044|4067|4162||4166|4206|4209|4208|4227|4193|4185|4131|4196|4135|4157|4154|4131|4131||4131|4126|4121|4143||4121|4114|4016|4123|4068|4082|4111|4020|4018|3936|3910|3917|3942|3946|3967|3928|3832|3816|3816|3777|3705|3666|3712|3654||3641|3799|3735|3625|3405|3701|3927|4020|3920|3916|3877|3853|3895|3993|3922|3681|3662|3641|3560||3547|3565|3554|3520|3498|3472|3513|3482|3484|3475|3485|3425|3429|3468|3422|3400|3372|3400|3374|3326|3420|3421|3501|3526|3558|3510|3531|3473|3432|3461|3458|3399|3365|3432|3434|3383|3384|3324|3320|3302|3305|3268|3309|3324|3323|3309|3386|3379|3406|||3398|3431|3389||3436|3456|3491|3511|3549|3458|3510|3500|3516|3575|3559|3531|3496|3495|3470|3456|3422|3436|3414|3489|3543|3448|3573|3567|3601|3600|3589||3599
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|13595|12990|13275|13370|14400|14540|15065||15085|14690|15035|15015|15215|15605|15480|15180||15250|15240|15730|15560|15720|15315|15470|15040|15035|15000|15180|15410|15200|15710|15475|15045|14615|14535|14610|14925||15655|15505|16360|15870|15000|||||15185|15250|15050|14995|15080|15045|14800|15200|15700|15485|15300|15340|15570|15605|15825|15750|15755|16135|16515|17005|16305|16440|16585|16925|16705|17675|17280|17280|17420|17390|17700|18235|17835|18775|19170|20050|20050|19900|20730|20000||19615|23475|23340|22360|22270|21240|21460|21025|21350|21745|21345|21520|22150|25590||24000|24250|24670|23625|24150|23775|23705|22785|23935|23605|26235|24250|24245|24105||24560|23440|22110|22290||22870|22900|22040|22010|22195|23315|23735|24455|26495|27440|28080|28315|28735|27580|28825|28350|29255|28685|29625|28970|28880|28540|27625|28255||26920|27170|22170|22325|19375|22600|25340|26830|26290|26175|25640|26740|27960|28450|28960|29725|29740|31740|33400||33500|34210|33610|34500|33970|34290|34440|34750|34250|34650|36090|34970|35750|35260|36420|35590|35970|35640|36090|36170|36700|37550|37430|36980|37400|36200|34520|35560|38460|40100|40490|40780|41700|42220|43610|43430|45470|42770|43270|43330|43170|42770|42190|41770|40620|40940|41020|41740|42390|||40670|39750|34600||34080|33360|34590|33850|34520|34350|37510|37430|40620|42180|43300|42050|42310|41580|40200|39540|41040|41390|41790|41000|41800|42930|42870|42360|42180|42920|43060||41720
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10330|10330|10330|10330|10330|10320||10320|10340|10330|10330|10330|10325|10330|10330|10330|10330|10330|10325|10330|10330|10330|10330|10325|10330|10330|10325|10330|10330|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10340|10360|10360|10345|10355|10330|10335|10335|10345|10330|10340|10340|10355|10350|10325|10320|||10315|10325|10325||10330|10330|10340|10355|10355|10345|10340|10345|10330|10330|10325|10335|10335|10335|10340|10335|10340|10345|10350|10335|10335|10335|10305|10315|10305|10310|10310||10330
04586|946264|/equities/lintec-corp|TOPIX500|2887|2859|2845|2860|2873|2864|2846||2882|2858|2896|2915|2926|2969|2945|2903||2941|2875|2817|2834|2846|2812|2914|2921|2937|2927|2955|2959|2959|2953|2962|2976|2951|2961|2953|2976||3005|3030|3025|3010|3025|||||3065|3060|3015|3005|3015|3030|2988|3025|3025|3025|3025|3015|3075|3050|3060|3005|3010|3050|3060|3055|3020|2988|3030|3005|3075|3080|3085|3045|3060|3070|3060|3035|3080|3155|3155|3230|3250|3275|3235|3190||3110|3210|3160|3140|3155|3105|3160|3185|3220|3250|3260|3275|3325|3375||3390|3440|3405|3380|3440|3435|3375|3380|3530|3305|3470|3430|3260|3240||3230|3220|3245|3240||3175|3220|3170|3185|3115|3215|3205|3215|3335|3340|3375|3275|3150|3160|3075|3070|3035|3070|3100|3095|3085|3000|2988|2943||2762|2907|2828|2829|2456|3045|3275|3400|3340|3375|3310|3295|3400|3440|3445|3470|3465|3570|3600||3530|3575|3530|3485|3420|3410|3455|3465|3440|3445|3415|3375|3330|3325|3315|3295|3280|3275|3285|3260|3240|3150|3205|3200|3230|3215|3185|3200|3295|3285|3245|3160|3255|3215|3240|3285|3325|3265|3325|3255|3220|3240|3230|3215|3235|3310|3455|3450|3190|||3130|3125|3150||3085|3050|3085|3050|3050|3025|3080|3050|3080|3145|3180|3175|3165|3095|3115|3135|3100|3060|3070|3070|3165|3110|3230|3195|3190|3225|3225||3265
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1783.5|1747|1746|1711.5|1715.5|1741|1855||1863.5|1800|1815|1860.5|1869|1866|1584|1603.5||1602|1590.5|1601|1604.5|1610.5|1635|1663|1663.5|1649|1662|1662|1652.5|1652|1670|1679.5|1644.5|1645|1627.5|1641.5|1633.5||1676|1685.5|1705|1708.5|1728|||||1762.5|1773.5|1773|1758|1760.5|1770|1764|1785.5|1818|1816.5|1843.5|1868|1870.5|1864.5|1834.5|1840|1836|1832.5|1811|1803.5|1794|1786.5|1788.5|1779|1806|1838|1784|1799|1822|1775.5|1746.5|1734.5|1742.5|1731|1763.5|1743.5|1730|1645|1655.5|1668||1651.5|1678|1668|1667.5|1644|1636|1643|1659|1683.5|1683|1691|1688.5|1670|1672||1657.5|1701.5|1591|1565|1575.5|1585.5|1594.5|1575|1591|1615|1619|1599.5|1579.5|1578.5||1571|1573|1562.5|1539||1517|1538.5|1532|1547.5|1535|1521.5|1521.5|1477|1477|1484.5|1484.5|1475.5|1488|1499.5|1493.5|1459.5|1450|1440|1433.5|1417|1411|1399.5|1390|1392||1379|1410.5|1278|1249.5|1206|1257|1280|1295.5|1291.5|1292|1277|1285|1284|1301.5|1297.5|1301|1309|1300.5|1287.5||1302.5|1290.5|1288|1276.5|1274|1280|1279.5|1273|1265.5|1258|1254|1272.5|1289.5|1291.5|1280.5|1279.5|1283.5|1281|1284|1277.5|1268|1247.5|1266.5|1266|1276.5|1282.5|1273.5|1275|1274|1269.5|1262|1251|1253|1262|1267|1257|1260|1268|1271.5|1297|1322|1350|1331.5|1336.5|1329.5|1320.5|1315.5|1429.5|1417|||1408.5|1419.5|1414.5||1376.5|1376.5|1365|1378|1388|1352.5|1351|1334.5|1346|1355|1359|1344|1351|1362.5|1369.5|1350|1352|1351|1356|1373.5|1358|1352|1327.5|1317.5|1325.5|1345|1348.5||1343.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1743.5|1725.5|1719.5|1705.5|1726.5|1718|1714||1726|1728|1740|1738|1735|1748.5|1735|1709.5||1717|1726|1729.5|1728|1740.5|1736.5|1749.5|1729.5|1724.5|1723|1715|1709|1709|1704|1716|1717|1711.5|1710|1704.5|1701||1708.5|1704.5|1722|1737|1728.5|||||1725.5|1730|1710|1709|1705.5|1698.5|1687|1694|1707.5|1722.5|1730|1738|1749|1720.5|1723|1725.5|1712|1698|1697|1713.5|1703|1708.5|1729|1723.5|1756|1760.5|1769.5|1758|1762|1768|1763|1740.5|1724|1730|1746.5|1727.5|1726.5|1743.5|1755.5|1770.5||1798.5|1796|1607.5|1616|1610.5|1591.5|1592|1595.5|1612.5|1646|1637|1648|1655|1670.5||1668.5|1685.5|1686.5|1688|1739.5|1749|1732|1723.5|1728|1713.5|1748|1766|1757|1755||1775.5|1749|1730.5|1726||1699.5|1703|1685|1713|1721.5|1715|1716.5|1698.5|1746|1726.5|1730.5|1730.5|1735|1728.5|1736|1711|1704|1689|1701.5|1684.5|1698.5|1684|1672|1655.5||1665|1647|1659.5|1637|1569|1680|1740.5|1740|1792|1802|1773.5|1746.5|1756|1779|1801|1797.5|1800|1814.5|1797.5||1789|1785.5|1759.5|1756|1744.5|1737.5|1735|1715|1718.5|1711.5|1693.5|1692|1694.5|1718.5|1696.5|1669|1643|1672.5|1650|1658.5|1678.5|1676|1690|1698.5|1695.5|1695|1696.5|1713|1733.5|1726.5|1725|1700.5|1700|1727|1736|1750.5|1759.5|1754.5|1780.5|1802.5|1825|1846.5|1827|1836|1802|1817|1793|1770|1779|||1714.5|1672.5|1697||1684|1698.5|1699.5|1718.5|1786|1742|1759.5|1736|1765|1777.5|1805|1804|1831.5|1828.5|1824|1830.5|1829|1813.5|1827|1853|1877|1861|1926.5|1919|1920|1910|1936||1957
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1773|1791|1792.5|1762|1789.5|1893|1999||2025|1951|1888|1822|1736|1790|1805|1659||1391|1377|1394.5|1360|1352|1355|1420|1440|1450.5|1458|1438.5|1444.5|1440|1457|1385|1391.5|1394|1421|1431|1455||1410|1427|1420.5|1415.5|1372.5|||||1397|1402|1359.5|1366.5|1375.5|1375.5|1365.5|1351|1391|1405|1403.5|1425|1445|1422.5|1450|1459.5|1455|1470|1498.5|1495|1491|1450|1471|1466.5|1465.5|1408.5|1425|1437.5|1376.5|1364|1320|1249.5|1291|1365|1387|1392.5|1395|1416.5|1513.5|1496||1551|1585.5|1833.5|1815.5|1705|1644|1628.5|1631.5|1675|1760.5|1741.5|1712.5|1711|1746.5||1735.5|1740|1724.5|1679.5|1692|1685|1605|1460|1493.5|1438|1519.5|1480|1490|1442||1453|1431|1420|1348.5||1344|1349.5|1308|1346.5|1366.5|1412|1325|1350|1392|1380|1408|1422.5|1437|1456.5|1448.5|1431.5|1464|1394|1392.5|1288.5|1260|1246|1165|1162||1152.5|1176|1182|1214|1152|1296|1366.5|1405.5|1434.5|1426|1492.5|1496.5|1491|1503.5|1520|1578.5|1590.5|1599|1564||1598.5|1563|1519.5|1531.5|1513.5|1503|1506|1504.5|1499.5|1491.5|1533.5|1565.5|1551|1531.5|1501.5|1499|1490.5|1478|1479.5|1476.5|1502|1513|1524.5|1538.5|1551.5|1610.5|1609.5|1655|1654.5|1625|1524|1500|1496.5|1539|1545|1551|1587.5|1579.5|1581|1613|1613.5|1662|1696.5|1679.5|1629.5|1623.5|1689.5|1676.5|1699.5|||1646.5|1655|1691.5||1877.5|1883|1905.5|1884|1861|1789.5|1883.5|1895|1932.5|1912|1979.5|1958|2004|2047.5|2054.5|2035|2126|2113|2168|2174.5|2137|2169|2148|2163|2110.5|2116.5|2106||2078
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1157.75|1147.25|1155.5|1160.75|1168.75|1177|1172.5||1149.5|1151.75|1174.75|1164|1146.5|1132|1091.75|1078.5||1055|1041.5|1040|1032.5|1037.25|1036.75|1068.25|1076.75|1081.75|1083.25|1086|1078|1081.5|1081|1074.5|1070.75|1066.5|1064.75|1075|1070.75||1078.5|1085|1083.5|1093.5|1099.25|||||1123.25|1121.75|1124.75|1120|1118|1127.5|1130|1102.75|1114|1112|1112.75|1112.75|1125.25|1116|1111|1116.75|1109|1104.5|1112|1128|1112|1107.25|1109.25|1090.5|1117.25|1117|1110.5|1091.75|1107.75|1114.75|1116|1112.75|1123.75|1131|1139.75|1149.75|1158|1172.25|1168|1139.5||1155.5|1098|1098|1097|1092.5|1086.5|1095.75|1096.75|1092.75|1115|1113.75|1112.25|1116.5|1130.5||1126|1131.5|1127.75|1127.5|1144.25|1133.25|1126.5|1113.5|1123.5|1112|1138|1132.25|1112.75|1093.25||1086.5|1089.5|1078.5|1067.75||1068.25|1085|1063.75|1082.75|1072|1073.5|1076.75|1068.5|1096.5|1095|1094.25|1086|1087|1110.75|1104|1101.5|1095.75|1102.75|1100.25|1094.75|1105.5|1093.25|1125.75|1066.25||1044.75|1040.5|1035.5|1054.75|966|1098.75|1138|1160.75|1155.75|1155|1124|1124|1141.5|1160.25|1156.25|1168.5|1189.75|1189.25|1177||1183.25|1186.25|1171.5|1169.25|1175|1168.25|1191|1187.5|1182.75|1189|1193.75|1195.5|1223|1231|1207.25|1200|1195|1207.75|1208|1205.25|1215.5|1202.25|1204|1217.25|1208|1190.5|1188.5|1206.25|1207.25|1208.25|1217.5|1209.25|1198|1207.5|1204.75|1198.25|1188.5|1177.25|1186.75|1207.5|1209.25|1205.25|1212|1203.25|1200.75|1217.25|1226.75|1222.75|1244|||1234.75|1221|1223||1218.25|1311.75|1346.75|1329.5|1327.75|1309.25|1329.25|1298.25|1323.5|1326.5|1341|1325.75|1332.25|1331|1330.75|1330.5|1328|1317.5|1324.75|1357.75|1387.5|1375.25|1393.5|1383.5|1384.5|1410.5|1408.5||1391.25
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4802|4776|4805|4888|4821|4756|4863||4827|4781|4859|4790|4837|4749|4819|4623||4446|4390|4427|4491|4456|4437|4617|4576|5049|4787|4678|4637|4633|4639|4580|4574|4490|4456|4440|4449||4551|4605|4628|4696|4698|||||4843|4871|4791|4743|4730|4745|4723|4655|4741|4722|4782|4793|4894|4811|4920|4892|4796|4758|4701|4740|4700|4684|4720|4770|4879|4834|4614|4597|4672|4615|4535|4581|4634|4675|4723|4672|4794|4819|4895|4947||4896|5053|4603|4580|4603|4562|4630|4653|4698|4815|4820|4864|4916|5005||5016|5038|5034|4961|5034|4991|4944|4859|4940|4841|5033|5056|4907|4909||4843|4668|4629|4630||4514|4613|4508|4593|4681|4735|4769|4721|4900|4841|4869|4813|4755|4768|4756|4806|4720|4581|4596|4491|4583|4437|4438|4309||4158|4072|4075|4260|3720|4420|4789|4938|4623|4589|4446|4434|4620|4730|4746|4860|4869|4979|4788||4705|4687|4567|4508|4545|4518|4571|4511|4499|4372|4372|4321|4350|4386|4395|4368|4407|4418|4442|4413|4594|4577|4542|4597|4487|4478|4501|4551|4545|4670|4633|4616|4643|4792|4867|4839|4774|4739|4787|4829|4823|4817|4646|4655|4708|4628|4605|4565|4557|||4503|4558|4603||4208|4161|4262|4175|4219|4143|4223|4173|4244|4308|4276|4258|4390|4375|4320|4245|4301|4224|4160|4233|4270|4275|4250|4194|4168|4259|4245||4091
04592|952608|/equities/mani-inc|TOPIX500|1344.5|1335.5|1354|1343|1372.5|1365.5|1372.5||1383|1388.5|1418|1446|1420|1452.5|1397|1363||1362.5|1350|1361.5|1364|1381.5|1396|1447|1471.5|1475|1480|1485.5|1503|1475|1488|1485.5|1479.5|1469.5|1445|1466|1508||1562|1605|1880|1850|1797.5|||||1808|1827|1797|1786|1800|1794.5|1777|1760|1781.5|1781|1790.5|1813|1795|1809|1799.5|1805|1784|1739.5|1715.5|1738|1731|1725.5|1722.5|1716|1744.5|1737.5|1742|1754.5|1765|1784.5|1766|1786|1777|1814|1850|1818.5|1878.5|1872.5|1899.5|1848||1822|1832.5|1838.5|1810.5|1777.5|1746|1749.5|1716|1733|1752|1740.5|1741.5|1719.5|1731.5||1720.5|1753|1748.5|1794.5|1823|1822|1824|1797|1827.5|1821|1870.5|1855.5|1813|1807||1820|1824|1824|1800.5||1808.5|1817.5|1803|1863.5|1863|1865|1845.5|1888|1952|1925.5|1966.5|1983|2020|2018|2010.5|2025|2003.5|1986|2007|1958|1981.5|1901|1901|1932||1911|1903|1921|1888.5|1764.5|1964.5|2042|2118|2119.5|2137.5|2097.5|2131.5|2121|2105|2091|2128.5|2139|2113|2089||2108|2052|2081|2034|1985|1971.5|2002|2030|2000|1957|1985|1968.5|1920|1912.5|1890|1890.5|1881|1873|1899.5|1881|1895|1885.5|1907|1921|1941.5|1938|1914|1903.5|1904|1879.5|1869|1843|1847.5|1870.5|1856.5|1844|1851.5|1825.5|1871.5|1884|1871|1883|1867.5|1884.5|1893|1888.5|1895|1865|1870|||1856.5|1850|1830||1826|1808|1840.5|1843.5|1862.5|1770|1791|1795.5|1815.5|1780|1792|1810.5|1813|1830|1943|1930|1930|1910.5|1944|2011|1984.5|1973|2025|1991|1981.5|2010.5|2012.5||2020
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2444.5|2378|2414|2347.5|2383|2400.5|2460||2289.5|2263|2288|2304|2345|2315|2344.5|2312.5||2331|2360|2399.5|2307|2272.5|2276|2318|2329|2298.5|2293|2288|2279.5|2264|2249.5|2253|2263.5|2236.5|2246.5|2268.5|2245.5||2233|2247|2321|2361.5|2372|||||2392.5|2387|2351|2318.5|2295|2284|2236|2232|2235|2242.5|2271.5|2288|2295.5|2281.5|2297.5|2233|2252|2279|2288|2309|2282|2254|2276|2271.5|2319.5|2389|2395.5|2389|2398.5|2420|2392|2410|2400.5|2385|2448|2468.5|2468.5|2500|2420.5|2350.5||2288.5|2323|2365|2361|2348.5|2315|2338|2357|2366.5|2394.5|2410.5|2415|2401|2414.5||2432.5|2438.5|2414.5|2450|2519|2452|2432.5|2415.5|2380|2340|2427.5|2428.5|2366|2341||2301.5|2274.5|2213|2208||2234.5|2252.5|2192|2263|2301.5|2327.5|2350.5|2368|2489.5|2487|2487|2430|2427|2415.5|2413|2460.5|2456|2462|2480|2470.5|2530.5|2439|2403|2360||2276.5|2253|2303.5|2147|1966.5|2407|2617.5|2860.5|2851|2847.5|2801|2800|2912|2970.5|2996.5|3040|3081|3138|3074||2997|3039|3033|3051|3047|3100|3127|3077|3093|2987.5|2975.5|2955.5|2965|2965|2926.5|2935|2941.5|2977.5|2991|2982|3041|2955|2993.5|3008|3001|2961.5|2957|2936|3033|3090|3060|3039|3094|3108|3096|3057|3082|3060|3087|3057|2992|3005|3011|2996.5|3021|3056|2931|2877|2914|||2900.5|2847.5|2824||2706|2670.5|2703|2657|2645.5|2597.5|2647|2602|2669.5|2753|2677|2686.5|2662.5|2687|2630.5|2608|2601|2565.5|2563|2553.5|2629|2610.5|2643.5|2639.5|2665|2677.5|2652.5||2551
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1040.9989|1032.3323|1044.9989|1041.3323|1037.9989|1040.3323|1042.6656||1056.9989|1046.6656|1040.6656|1032.6656|1051.3323|1065.6656|1093.6655|1051.3323||976.6657|980.8323|975.8323|963.499|968.6657|978.999|997.999|1003.999|985.1657|986.8323|986.999|973.499|972.499|967.499|967.1657|964.3324|963.3324|964.6657|969.6657|966.3324||977.6657|980.6657|987.6656|996.6656|1012.3323|||||1012.3323|999.8323|983.999|979.499|978.8323|974.6657|969.8323|976.999|970.6657|971.8323|982.999|990.6656|994.999|988.6656|985.6657|985.6657|985.499|987.6656|992.6656|1001.999|1003.999|1001.999|1011.6656|995.499|1017.999|1013.3323|1021.6656|1018.3323|1019.6656|1022.6656|1030.3323|1014.999|1017.3323|1021.3323|989.8323|959.999|978.1657|985.1657|973.999|978.999||984.3323|1000.999|992.999|996.6656|989.6656|986.3323|986.6657|991.499|1003.3323|1009.3323|1034.6656|1034.6656|1044.3323|1055.9989||1059.9989|1065.9989|1051.6656|1062.9989|1084.6655|1074.3323|1075.6656|1074.3323|1062.6656|1056.9989|1050.6656|1062.3323|1035.3323|1059.3323||1053.9989|1044.9989|1033.999|1029.3323||1010.999|1021.6656|994.999|1031.3323|994.1656|994.8323|998.8323|1005.6656|1016.6656|1014.3323|1015.3323|1012.999|1004.999|1024.6656|1066.3323|1049.6656|1037.9989|1038.3323|1049.3323|1045.6656|1064.6656|1039.3323|1034.999|1036.6656||1013.6656|999.3323|1005.6656|1014.6656|946.8324|1028.6656|1086.6655|1123.9989|1099.3323|1112.9989|1101.6655|1111.6655|1102.6655|1127.9989|1118.6655|1118.9989|1114.6655|1075.9989|1065.9989||1062.3323|1060.3323|1053.3323|1039.9989|1040.9989|1046.6656|1055.3323|1068.9989|1074.9989|1068.3323|1052.3323|1058.6656|1067.3323|1075.9989|1036.6656|1025.6656|1032.3323|1030.999|1038.3323|1033.999|1044.6656|1031.6656|1050.9989|1069.6656|1071.6656|1061.6656|1060.3323|1074.9989|1091.6655|1095.9989|1089.3323|1071.9989|1057.9989|1072.9989|1087.3323|1086.6655|1090.9989|1083.3323|1084.3323|1071.3323|1065.3323|1065.3323|1068.9989|1071.9989|1089.6655|1122.3322|1087.6655|1043.6656|1053.3323|||1048.3323|1027.6656|1024.3323||1024.999|1023.999|1020.6656|1024.6656|1022.6656|989.499|987.6656|984.3323|1008.6656|1034.6656|1018.6656|999.8323|991.6656|997.1656|974.6657|980.6657|995.3323|1004.6656|1001.6656|996.499|991.1656|985.499|1013.999|1010.3323|1016.999|1016.999|977.1657||979.499
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2628.5|2642.5|2656|2590.5|2619|2596|2593.5||2586.5|2582.5|2598|2611.5|2622.5|2590.5|2551|2517||2538|2535.5|2543|2536.5|2546.5|2572.5|2593|2610|2614.5|2607.5|2586|2546|2543|2515|2535.5|2519|2492.5|2497.5|2498.5|2477.5||2486|2478|2491.5|2502|2495|||||2514.5|2529|2505|2475.5|2489.5|2514.5|2509|2515|2522.5|2525.5|2544.5|2529|2559|2521|2525|2522.5|2509.5|2493|2498|2464.5|2443|2418|2423.5|2402|2427.5|2420|2418|2395.5|2412.5|2391.5|2375|2368|2351|2373.5|2413|2398|2397|2414.5|2404.5|2385||2388.5|2408.5|2403.5|2397|2370|2359|2370.5|2370.5|2385.5|2403|2424.5|2418.5|2450|2413||2419|2407|2399|2394|2410|2406.5|2375|2351.5|2381|2390.5|2450|2485.5|2454.5|2465||2469|2496.5|2486.5|2483||2497|2534.5|2517|2551|2510.5|2497|2461.5|2453.5|2528.5|2470|2462.5|2493|2512|2513.5|2424|2437.5|2373|2378.5|2386|2333.5|2347.5|2325|2307.5|2286||2277.5|2300|2309.5|2248.5|2045.5|2270|2351|2436.5|2420|2415|2391|2377|2382.5|2426|2415.5|2407|2427.5|2403.5|2404||2413.5|2367|2350|2348|2333|2355|2354|2355|2315|2296|2269|2268|2263|2267|2256|2258.5|2241.5|2229|2215|2235.5|2255.5|2258.5|2309.5|2322|2315|2300|2296.5|2307.5|2304|2330|2335.5|2299|2267.5|2313.5|2313.5|2301|2319.5|2340.5|2348|2374|2330|2316.5|2323|2424|2384.5|2393.5|2380.5|2385|2419.5|||2388|2411|2419||2428.5|2403|2428|2424.5|2407|2322|2345.5|2320|2346.5|2403.5|2426.5|2414|2433.5|2495.5|2483.5|2481.5|2511|2457.5|2444|2462.5|2445.5|2420.5|2512.5|2481|2483|2497.5|2475||2456.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1159.9988|1159.9988|1160.6655|1154.6655|1162.6655|1157.3322|1156.6655||1150.6655|1149.9989|1159.6655|1167.9988|1163.9988|1176.6655|1173.9988|1163.6655||1165.3322|1155.9989|1139.3322|1121.9989|1111.6655|1106.6655|1127.6655|1131.9989|1123.3322|1123.3322|1132.3322|1119.3322|1111.9989|1118.3323|1114.3323|1116.9989|1107.6655|1111.6655|1116.6655|1125.3322||1128.6655|1139.3322|1146.9989|1138.6655|1152.3322|||||1165.6655|1164.9988|1139.9989|1131.9989|1128.6655|1133.9989|1128.3322|1139.6655|1132.6655|1151.3322|1154.6655|1170.3322|1186.6655|1184.6655|1196.6655|1163.9988|1085.9989|1076.3323|1080.6655|1090.6655|1078.3323|1080.6655|1079.3323|1073.3323|1096.6655|1098.3323|1107.9989|1103.9989|1110.9989|1112.9989|1096.6655|1080.9989|1077.6656|1080.3323|1084.6655|1073.3323|1120.9989|1138.9989|1119.9989|1110.9989||1101.3323|1103.9989|1101.3323|1096.6655|1084.6655|1077.9989|1085.9989|1096.3323|1095.6655|1107.6655|1107.6655|1103.9989|1113.3323|1116.9989||1111.6655|1119.6655|1118.6655|1118.9989|1142.9989|1145.6655|1128.6655|1125.3322|1126.3322|1120.9989|1138.3322|1153.3322|1135.3322|1118.3323||1108.9989|1112.9989|1103.6655|1097.9989||1105.9989|1115.3323|1103.9989|1131.9989|1128.9989|1132.6655|1141.3322|1129.9989|1162.3322|1168.3322|1164.3322|1158.6655|1154.3322|1151.6655|1141.9989|1143.9989|1139.3322|1135.9989|1135.3322|1121.6655|1117.6655|1104.9989|1099.6655|1111.3323||1071.3323|1069.6656|1099.9989|1098.6655|1011.3323|1138.3322|1190.6655|1224.6654|1206.6654|1212.6654|1199.3322|1189.6655|1196.3322|1207.6654|1206.9988|1236.6654|1257.9988|1262.332|1256.9988||1269.6654|1263.6654|1248.9988|1228.6654|1218.9988|1247.9988|1267.332|1269.9988|1254.332|1243.9988|1243.6654|1245.332|1233.6654|1245.332|1240.6654|1236.6654|1244.6654|1250.6654|1239.3322|1238.9988|1226.6654|1226.9988|1255.6654|1256.9988|1262.332|1261.6654|1240.3322|1259.9988|1263.9988|1256.6654|1247.332|1239.9988|1241.6654|1252.332|1265.9988|1250.332|1253.332|1242.9988|1270.6654|1284.9987|1267.6654|1255.332|1267.6654|1279.6654|1282.9987|1311.9987|1314.9987|1304.332|1300.332|||1333.332|1334.332|1356.6653||1350.6653|1337.9987|1371.3319|1367.3319|1370.9987|1343.6653|1363.9987|1346.6653|1366.6653|1398.9987|1378.3319|1373.6653|1371.6653|1394.9987|1383.9987|1374.3319|1353.332|1331.6653|1325.332|1329.332|1340.6653|1341.9987|1371.6653|1359.9987|1369.3319|1374.6653|1357.6653||1339.6653
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2336|2324.5|2313.5|2283|2362.5|2395|2400||2333.5|2342.5|2322.5|2241.5|2248.5|2170|2210|2175||2239.5|2215|2207|2178.5|2221|2262|2301.5|2310|2334|2324|2320|2283.5|2272|2291|2266.5|2257.5|2258.5|2265|2206.5|2179.5||2235.5|2297|2295|2300|2246.5|||||2305|2332|2308|2205.5|2204|2205|2182|2177.5|2161|2181.5|2141.5|2183.5|2236.5|2230.5|2254|2284.5|2269.5|2226.5|2266|2162.5|2124.5|2099|2104.5|2106|2101|2131|2028|2023|2080|2093.5|2101|2118|2070.5|2085|2092.5|2113.5|2091|2087|2059.5|2082.5||2076.5|2090|2057.5|2061.5|2058|2039|2072.5|2080.5|2122.5|2096|2120|2132.5|2154.5|2257||2240.5|2259.5|2293|2271|2344|2342.5|2358|2278|2358.5|2353|2417.5|2375|2299.5|2277||2281|2263|2231|2237.5||2237.5|2259.5|2208|2204.5|2235.5|2219.5|2230.5|2297|2316.5|2276|2348|2348|2306|2280|2240.5|2222|2234|2193.5|2191|2155|2192|2223.5|2201|2268.5||2247|2257|2267.5|2282.5|2071|2244|2335|2450.5|2380|2386.5|2339.5|2373|2327|2461.5|2500|2499|2468.5|2422|2393||2445|2384.5|2380|2384.5|2366.5|2348.5|2386|2342|2348.5|2320|2310|2334.5|2331.5|2302.5|2254|2174|2169|2185.5|2184|2150.5|2111|2096.5|2108.5|2132|2144.5|2145|2209|2207|2215|2209.5|2218|2167.5|2148.5|2214|2247|2289|2294|2309.5|2333|2343.5|2347|2275.5|2186.5|2229|2265.5|2297|2262.5|2238|2267.5|||2224.5|2258|2247||2212|2227|2236|2237.5|2273|2228.5|2279.5|2310|2384|2525.5|2504|2465.5|2460.5|2462.5|2421|2390|2398|2387.5|2381|2399.5|2439.5|2424.5|2462.5|2404|2413.5|2457.5|2465.5||2410.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1005|999.8|1024|1008|1036|1010.5|1016||1014.5|996|1012|1031.5|1018.5|1055|1052.5|1025.5||1046|1034|1054|1044|1033.5|985.3|1065.5|1060|1041.5|1035|1052.5|1031|1048.5|1025.5|1004|1024.5|1012|1019|1034|1034.5||1032|1048.5|1096|1087.5|1083.5|||||1083.5|1090|1087|1042|1041.5|1004.5|983.4|981.2|1011|957.9|970.2|977.8|972.4|977.3|983.5|982|964.6|950|952.2|984|971.5|967.2|959|944.8|999.9|1001|1003|1005.5|1006|1031.5|1030|1014.5|1002.5|990|1033.5|1002.5|1007.5|1055|1062.5|1125||1067.5|1107.5|1106.5|1113|1102.5|1073.5|1057|1059.5|1052.5|1054.5|1050.5|1050.5|1047|1064.5||1066.5|1087|1080|1099.5|1143.5|1118|1118.5|1080.5|1097|1070|1151.5|1128.5|1111|1099||1093.5|1085|1074.5|1037||1047.5|1074|1056.5|1091|1108.5|1130|1161|1174|1231|1230|1222|1200.5|1211.5|1213.5|1191.5|1233|1222|1222|1253|1234|1251|1225.5|1171|1141.5||1114.5|1100|1098.5|1147.5|1048.5|1260|1302|1372|1357.5|1338.5|1286|1320|1368|1423.5|1408.5|1433.5|1444|1520.5|1523||1525.5|1570.5|1516.5|1514|1529.5|1549|1585.5|1531|1569|1562.5|1556|1549.5|1553|1578.5|1550|1531.5|1537.5|1523.5|1470|1441|1496|1482|1526|1548|1567.5|1530|1540|1554|1603.5|1603.5|1657.5|1609|1603|1598.5|1588.5|1572|1589|1578|1587|1607.5|1573|1574.5|1636|1644|1600|1685|1696|1696|1716|||1730|1788|1804||1678|1669|1727.5|1674.5|1684.5|1673|1715|1703.5|1775.5|1809.5|1806|1794|1800.5|1824.5|1797|1740.5|1767|1736|1700.5|1722.5|1755.5|1761.5|1807|1792.5|1775|1807.5|1779.5||1756
04599|952500|/equities/ashikaga-holdings|TOPIX500|642.8|638.7|645.2|632.8|641.6|627.1|627.6||631.2|628.1|633.3|646.1|637.6|631.2|631.6|632.6||641.2|658.1|661|662.2|659.1|660.4|688.8|685|678.1|670.5|662.6|655.3|654.9|651|653.9|660.5|654.2|653.8|655|630.2||643.3|647.5|657.1|631.8|638.8|||||642.3|639.2|633.8|632.4|642.6|636.3|629.3|648.5|656.5|659|666.3|681.8|681.6|679.1|674.1|671.6|667.1|660.5|657.4|670.9|670.6|664.5|655.9|649.1|652.2|668.1|661.1|655.1|652.5|654.4|642.6|657.4|653.6|658.5|663.1|651.4|652.6|638.5|618.7|589||583.5|577.9|580.4|577.1|563.7|565.6|565.2|567.6|573.2|582.2|599.1|596.4|582.1|582.9||571|569.4|565.8|568.6|587.9|558.1|547|555.2|579.9|574.5|551.7|564.6|546.5|559.4||566.6|558.8|551.2|547.6||557.2|566.4|550.3|562.1|555.7|570.5|556.1|568.2|592.6|581.6|570.2|569.9|567.2|561|553.4|567.2|565.6|572.5|577|580.4|584.5|559.7|545.8|534.8||520.9|504.8|513.4|488.9|467.7|558.5|641.6|635|596.7|606.8|593.8|597.6|615.1|626.3|608.3|605.2|612.2|607.4|605.9||605.1|608.8|611.7|609|608.2|614.7|626|622|633.4|629.6|626.4|623.5|626.7|609.4|593.2|596.5|593|593.3|589.5|585.9|587.1|587.7|595.8|599.6|606.5|593.6|589.7|593.3|613.7|636.3|629.8|609.8|610.7|593.5|584.5|577.4|582|587.9|591.4|604.1|595|585.7|597.1|586.9|580.4|565.4|548.9|545.5|543.6|||550.4|551.1|558.7||552.7|542|548|545.6|545.5|535.2|538.9|522.7|534.5|555.3|558.5|547|525|522.8|521.7|514.2|518.5|504.6|494.4|498|511.6|495.9|512.3|500.4|499.3|512.4|492.2||473.3
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2265|2231|2224.5|2194|2206.5|2212|2238||2224|2236.5|2276.5|2274|2278.5|2256.5|2275|2219.5||2232|2199|2229.5|2219.5|2228|2263.5|2336|2337|2322|2337.5|2347.5|2315|2329|2329|2321|2325|2325|2318|2326|2313.5||2316.5|2336|2355.5|2390.5|2383|||||2380.5|2401|2388|2361.5|2385|2386|2381.5|2372|2369|2417|2440|2431.5|2413|2400.5|2376.5|2420.5|2401.5|2405.5|2421|2453|2429.5|2429.5|2435|2391|2427|2445.5|2486|2455|2462.5|2463|2449|2472.5|2451|2449.5|2477.5|2467.5|2482|2494|2429|2480||2374|2425.5|2418|2433|2428.5|2427.5|2460.5|2469.5|2494.5|2530.5|2509|2530|2538.5|2580||2551.5|2588|2585.5|2608|2590|2591|2564.5|2563|2538|2490.5|2530.5|2582.5|2534.5|2545.5||2534.5|2554.5|2567|2590||2556|2580.5|2658|2673|2655|2643.5|2666.5|2618|2615.5|2552|2552.5|2537.5|2571|2581|2585.5|2582.5|2556.5|2542|2547.5|2522.5|2539|2492.5|2479|2457.5||2458|2438|2401|2375.5|2222.5|2459|2671|2727|2698|2763.5|2704|2690.5|2669|2679.5|2642.5|2625.5|2605|2611|2574||2578|2606.5|2579|2512.5|2461.5|2463|2495.5|2486.5|2495.5|2468|2448|2453|2439|2449|2344|2318|2328|2319.5|2329|2344.5|2378.5|2326|2339|2349|2343.5|2307|2301.5|2307.5|2351.5|2348.5|2312|2282.5|2240|2241|2234|2243.5|2244|2217.5|2268|2256|2243|2248.5|2266|2421.5|2449.5|2477|2468.5|2443|2470|||2483|2488.5|2470||2467.5|2413|2433|2430.5|2432|2360.5|2385|2390|2414.5|2411|2390.5|2370.5|2383.5|2381|2368|2340|2319.5|2339|2319.5|2316|2320|2311|2371|2362|2325.5|2355.5|2370.5||2326
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2614|2596|2598|2578|2543|2526|2544||2550|2540|2564|2544|2525|2542|2525|2553||2532|2538|2567|2540|2561|2605|2662|2645|2619|2623|2619|2575|2564|2561|2568|2576|2586|2536|2561|2579||2629|2624|2661|2699|2702|||||2762|2773|2765|2727|2729|2726|2712|2724|2729|2773|2795|2796|2768|2734|2718|2730|2726|2723|2750|2754|2736|2742|2753|2704|2737|2706|2712|2678|2757|2760|2705|2779|2575|2534|2554|2531|2565|2646|2566|2568||2587|2641|2624|2621|2600|2601|2603|2612|2647|2625|2686|2701|2735|2720||2701|2729|2731|2736|2715|2719|2685|2689|2706|2706|2717|2732|2671|2681||2661|2668|2641|2635||2592|2619|2622|2710|2689|2710|2713|2642|2659|2667|2644|2656|2688|2650|2634|2663|2635|2586|2615|2602|2610|2594|2559|2544||2577|2645|2600|2595|2584|2675|2793|2862|2783|2814|2772|2799|2796|2830|2815|2789|2806|2721|2684||2693|2699|2693|2701|2686|2628|2640|2694|2675|2645|2601|2611|2610|2614|2508|2539|2535|2528|2482|2478|2490|2478|2507|2527|2544|2523|2501|2505|2522|2540|2541|2518|2497|2517|2599|2562|2574|2559|2535|2486|2479|2499|2509|2553|2585|2597|2580|2569|2552|||2554|2574|2546||2519|2536|2567|2627|2612|2550|2554|2555|2577|2650|2641|2653|2685|2660|2713|2645|2635|2653|2622|2651|2725|2684|2769|2768|2718|2726|2657||2680
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3130|3123|3085|3080|3128|3084|3070||2967.5|2931.5|2914.5|2912|2920.5|2939.5|2952|2948||2958|3048|3052|3021|3047|3087|3123|3132|3115|3133|3095|3050|3053|3080|3075|3066|3065|3059|3071|3081||3143|3158|3147|3175|3171|||||3201|3183|3147|3129|3136|3142|3163|3180|3178|3185|3209|3228|3236|3222|3166|3147|3180|3190|3195|3213|3206|3200|3195|3194|3199|3199|3299|3299|3317|3293|3263|3287|3311|3320|3366|3347|3465|3505|3483|3540||3520|3550|3551|3551|3512|3500|3470|3471|3509|3540|3552|3531|3544|3597||3600|3640|3645|3598|3628|3676|3611|3580|3580|3590|3603|3675|3600|3616||3640|3636|3646|3681||3620|3654|3644|3717|3680|3707|3664|3654|3640|3568|3626|3640|3604|3610|3637|3580|3508|3469|3477|3417|3448|3443|3411|3452||3638|3757|3674|3635|3570|3676|3736|3799|3780|3802|3747|3752|3714|3763|3750|3750|3721|3658|3633||3652|3638|3594|3543|3528|3525|3540|3545|3554|3521|3469|3477|3475|3467|3403|3418|3478|3484|3477|3472|3523|3462|3451|3517|3543|3533|3522|3556|3538|3536|3517|3486|3449|3478|3521|3501|3544|3501|3477|3467|3447|3480|3463|3497|3457|3458|3579|3542|3554|||3549|3550|3525||3499|3514|3506|3549|3511|3435|3396|3362|3381|3370|3334|3291|3340|3344|3347|3346|3333|3371|3379|3420|3386|3300|3442|3438|3428|3461|3435||3421
04603|952986|/equities/meitec-corp|TOPIX500|2975|2987.5|2997|2959.5|2996|2971.5|2977||2984|2980.5|2997|2980|2980|3015|3043|2997||2998|2979.5|3024|2962|2951.5|2973.5|3016|3024|2936|2937.5|2921.5|2905.5|2881|2892.5|2884|2886.5|2879|2886.5|2878.5|2894.5||2926.5|2942|2955|2982.5|2972.5|||||2965|2970.5|2924|2917.5|2918|2929|2884.5|2879|2843|2846.5|2863.5|2878|2882|2861|2889|2886|2846|2847|2825.5|2847.5|2823.5|2827|2859|2855|2828|2825|2826|2830|2867|2866.5|2866|2873|2929.5|2960|2939|2930|2988.5|2975|2936.5|2896||2907.5|2938.5|3134|3090|3086|3068|3120|3136|3146|3198|3193|3210|3220|3257||3235|3247|3281|3227|3213|3193|3160|3151|3182|3171|3211|3320|3259|3293||3265|3300|3261|3244||3269|3347|3346|3386|3331|3394|3386|3382|3410|3370|3438|3443|3413|3407|3365|3336|3313|3316|3339|3295|3344|3289|3295|3255||3223|3188|3150|3119|2974|3215|3300|3410|3359|3345|3296|3310|3347|3402|3362|3391|3414|3391|3420||3413|3421|3367|3362|3336|3362|3374|3364|3305|3308|3258|3253|3229|3234|3163|3089|3067|3054|3043|3028|3018|2999|3067|3060|3046|3071|3066|3083|3118|3168|3123|3081|3032|3066|3078|3078|3087|3065|3155|3189|3142|3154|3170|3186|3168|3106|3255|2964|2959|||2929.5|2947.5|2951.5||2990|2946|2942|2895.5|2865.5|2801|2855.5|2854|2890|2912.5|2922|2909|2904|2912.5|2880.5|2875.5|2880.5|2889|2896.5|2961|2987|2919.5|3092|3050|3018|3076|3053||3025
04604|976163|/equities/menicon-co-ltd|TOPIX500|1252|1257|1274|1250|1281|1296|1328||1343|1367|1401|1359|1370|1418|1386|1366||1347|1366|1390|1392|1394|1385|1399|1401|1405|1396|1408|1381|1379|1420|1448|1440|1396|1397|1370|1332||1330|1347|1365|1371|1365|||||1400|1439|1403|1409|1436|1427|1434|1434|1465|1457|1488|1502|1534|1533|1524|1488|1497|1528|1528|1543|1520|1548|1557|1550|1590|1594|1538|1555|1604|1640|1626|1619|1680|1730|1694|1676|1682|1692|1690|1662||1650|1695|1686|1670|1655|1615|1606|1574.5|1559.5|1575|1541|1546|1556.5|1574.5||1552.5|1575.5|1600|1590.5|1603.5|1567|1548|1477.5|1503|1459|1484.5|1469.5|1424.5|1413||1396|1374.5|1330|1297.5||1303|1296|1263.5|1307.5|1308|1344|1353.5|1367.5|1438.5|1408|1369|1318|1328|1314|1313.5|1335.5|1356|1336.5|1372.5|1327.5|1363|1353|1334|1326.5||1352.5|1260.5|1241|1283|1126|1309|1355|1407.5|1392.5|1401.5|1383.5|1377.5|1382|1422.5|1386|1419|1387|1386.5|1370||1366.5|1333|1309.5|1311.5|1309|1299|1323.5|1325|1323|1314.5|1321|1322.5|1314.5|1327.5|1317.5|1315|1308.5|1297.5|1289|1266|1267.5|1260.5|1289|1284.5|1289|1291|1288|1307|1321|1342|1303|1275|1296|1330.5|1327|1344|1366|1289|1364|1371.5|1386.5|1425|1378.5|1418.5|1550|1525|1520|1519.5|1524.5|||1493.5|1525|1529||1518.5|1520|1514.5|1490|1503|1459|1484|1430|1461.5|1451|1484|1479|1502|1518|1521.5|1517|1527|1524.5|1522.5|1565|1583.5|1550.5|1567|1559|1585|1654.5|1638.5||1645
04605|952166|/equities/milbon-co-ltd|TOPIX500|3025|2983|2962|2923|2955|2942|2948||2874|2935|2965|2941|2907|3085|3160|3115||3135|3120|3125|3105|3125|3100|3200|3200|3195|3255|3230|3225|3190|3210|3175|3170|3175|3135|3190|3205||3325|3350|3395|3385|3450|||||3505|3555|3515|3505|3485|3485|3505|3530|3505|3545|3495|3475|3495|3495|3585|3575|3565|3560|3550|3535|3460|3490|3545|3520|3575|3555|3470|3465|3420|3415|3425|3005|2971|3030|3030|3070|3110|3160|3185|3125||3170|3230|3215|3206|3181|3143|3140|3105|3117|3142|3103|3133|3112|3146||3150|3136|3164|3066|3153|3160|3119|3080|3154|3168|3202|3169|3144|3095||3018|3022|2958|2962||3002|3009|2960|3002|3062|3011|3025|2950.5|2986.5|2981|3008|3013|3027|3062|3053|3055|3042|3006|3059|2975|3007|2978|2909|2865||3124|3138|3127|3171|3018|3146|3193|3345|3363|3323|3270|3257|3376|3385|3371|3367|3334|3394|3332||3428|3387|3337|3325|3296|3338|3330|3338|3334|3344|3325|3341|3385|3395|3398|3355|3382|3350|3364|3384|3250|3224|3264|3204|3280|3315|3325|3379|3434|3434|3392|3284|3325|3420|3406|3417|3467|3471|3419|3540|3612|3582|3555|3284|3158|3194|3197|3137|3120|||3069|3112|3107||3060|3062|3048|3045|3069|2946|3022|2990.5|3024|3016|3098|3061|3098|3089|3096|3132|3174|3197|3212|3250|3176|3176|3180|3171|3220|3266|3241||3265
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2260|2235|2278.5|2301|2380|2388.5|2356||2330|2294|2341|2348.5|2359|2388.5|2482|2421||2455|2463.5|2442|2447|2467.5|2433.5|2511|2529|2561.5|2516.5|2520|2513.5|2504.5|2499|2487|2497|2478|2430.5|2431|2433||2467|2483|2516|2585.5|2501.5|||||2569.5|2579|2550.5|2533|2525|2533|2500|2467.5|2521|2504.5|2542|2561.5|2595.5|2563.5|2569.5|2531|2514|2504|2509.5|2485.5|2469|2449|2468|2415|2441|2468.5|2435.5|2480|2509.5|2522|2450.5|2443|2465|2507|2580|2591|2603|2675.5|2858|2751.5||2679|2752|2761|2732|2735|2714|2743|2738|2729|2800.5|2801.5|2823|2863.5|2902.5||2928.5|2936|2910.5|2925.5|3004|2947.5|2906|2852.5|2941|2818|2978.5|2883.5|2838.5|2720||2736.5|2667.5|2632.5|2576.5||2614.5|2695.5|2613.5|2636|2718.5|2733.5|2792|2871|3067|3088|3059|3077|3103|3073|3052|3136|3088|3061|3090|3062|3146|2963|3017|2936||2716|2742.5|2782.5|2740.5|2630|3181|3475|3628|3602|3612|3560|3516|3621|3610|3645|3693|3710|3734|3623||3564|3588|3567|3563|3515|3506|3565|3578|3552|3314|3295|3280|3303|3300|3215|3185|3194|3197|3253|3179|3272|3302|3325|3333|3315|3240|3249|3149|3220|3308|3288|3223|3229|3275|3271|3301|3330|3348|3336|3370|3262|3199|3109|3120|3190|3012|2990.5|2979.5|3014|||2926|2971.5|2981.5||2959.5|2926.5|2951.5|2821|2782|2746|2839|2780|2782|2803.5|2827.5|2803.5|2851.5|2899.5|2880|2848.5|2926.5|2906.5|2943|2933.5|2951|2951|2972|2987.5|2932.5|3002|3028||2951.5
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2245.5|2233.5|2253|2223|2246.5|2244.5|2243||2275|2247|2304.5|2344|2302.5|2328|2369|2335||2319|2286|2301.5|2274.5|2260.5|2265|2310.5|2293|2255.5|2263.5|2266.5|2238.5|2212|2218|2214.5|2211|2191.5|2192|2183|2198||2223.5|2230.5|2277|2249.5|2276.5|||||2302|2330|2319|2296|2297|2337|2297.5|2290|2254|2279|2256|2238|2213|2192|2185|2209|2187.5|2182.5|2148|2177|2149|2160.5|2166|2165.5|2228|2206|2201|2205|2189.5|2189.5|2161.5|2149.5|2161|2253.5|2239|2221|2220|2280|2222|2220.5||2178.5|2188|2160|2159|2125|2104.5|2116|2107.5|2130.5|2151|2164.5|2151|2142|2135||2124|2129|2137|2128.5|2155.5|2136.5|2135|2155.5|2156.5|2124|2124.5|2128.5|2074|2081||2063.5|2067|2030.5|2015.5||1993.5|2018.5|2008|2040.5|2050|2067.5|2068|2068.5|2118|2080.5|2118|2131|2125.5|2116|2099|2073|2045|2019.5|2012.5|2010|1991|1952.5|1935.5|1918||1819.5|1780.5|1814.5|1844|1712|1944|2028.5|2140|2090|2091.5|2064|2056|2061|2093.5|2070.5|2089|2115.5|2099.5|2108||2102.5|2094|2070.5|2075|2079.5|2097|2123.5|2104.5|2097|2097.5|2093.5|2117|2080.5|2099|2063.5|2081.5|2111.5|2088.5|2033|2012.5|2050|2028|1958.5|1963.5|1972.5|1944|1952|1958.5|1958|1953.5|1908|1883.5|1865.5|1857.5|1883|1872.5|1881|1873|1876.5|1853|1844|1848.5|1895.5|1931.5|1933.5|1983.5|1978.5|1951.5|1932.5|||1927.5|1911|1928||1891.5|1898|1911|1913.5|1913|1878|1905.5|1913.5|1936|1975|1979|1956|1937.5|1939|1925|1893|1894.5|1889|1884.5|1908.5|1910|1861.5|1897|1891.5|1905|1941|1941.5||1918.5
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2458.5|2430|2475.5|2426.5|2505|2503.5|2636.5||2882|2466|2503.5|2356|2320.5|2351|2353.5|2342.5||2361.5|2357|2361|2299.5|2385|2298.5|2499.5|2430|2390|2341|2284|2307.5|2295.5|2317|2283|2298|2297|2286|2274.5|2310||2362|2361.5|2450|2463|2402|||||2455|2453|2443|2436|2441.5|2450|2408|2404.5|2414.5|2430.5|2437.5|2437.5|2507|2476.5|2509|2506.5|2525|2499.5|2529.5|2507|2452.5|2427|2471|2465.5|2489.5|2485|2526|2501|2504.5|2545.5|2492|2504.5|2466|2462.5|2464.5|2501.5|2519.5|2509|2594.5|2562||2433.5|2525|2605|2630.5|2653.5|2522.5|2543|2486|2481|2553.5|2562|2590.5|2627.5|2674.5||2639.5|2643|2614.5|2594|2660|2577|2550|2567|2603|2590|2749|2732.5|2595.5|2487||2589|2581.5|2585|2525.5||2557.5|2656.5|2561.5|2651|2589.5|2621.5|2652.5|2725|2789.5|2738.5|2749.5|2768|2714|2705.5|2750.5|2756|2690.5|2680|2699|2611|2720.5|2655|2620|2620||2553.5|2486.5|2518.5|2411|2183.5|2487.5|2725|2782.5|2740|2779.5|2629|2547.5|2690.5|2709|2694|2746.5|2748|2840.5|2813||2819.5|2811.5|2738|2774.5|2772|2729.5|2718|2710.5|2728.5|2764.5|2750.5|2757|2802.5|2826|2784.5|2707|2702.5|2712|2645.5|2627|2646|2604|2580.5|2574.5|2565.5|2536.5|2597|2640.5|2613|2583.5|2697|2639|2765|2804|2693.5|2689|2711.5|2720|2725|2758|2760.5|2783|2713|2710|2769.5|2838.5|2803|2778|2729|||2726.5|2700|2583||2407.5|2348|2326|2256.5|2283.5|2177.5|2269.5|2169.5|2305.5|2310|2250|2242|2269|2257|2247.5|2196|2198.5|2162|2047.5|2065|2065|2101.5|2122.5|2103|2044|2178.5|2264||2213.5
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|771.3|767.1|770.5|761.2|773.1|758.1|761.1||760.5|762.8|763.8|768.8|765.6|774.6|787.1|784.2||771.4|756.2|789.2|779.9|778.9|773.7|794.5|786.9|783.1|775.6|789.4|788.4|787.9|790|792|777.6|769.8|764|767.9|783.8||790.1|796.2|803.3|819.9|792.3|||||799.7|796|784.2|781.7|779.1|773.2|768.4|766.6|770.1|781.5|778.8|784.9|794.8|794|793.2|787.1|783.2|781.3|792.2|801.4|793.2|784.9|786|793.6|842|858.2|830.8|830.3|846.1|838.4|834.4|834.6|838|826.1|836.3|836.7|842.8|847.8|848.8|859.9||814.7|830.8|831.8|827.2|822.3|816|822.4|823.8|828.1|828.6|833|841.8|854.4|869.6||872.3|888.7|888.5|900.8|910.2|900.1|896.4|891.8|919.2|918.9|939.6|949.3|954.2|939.8||932.1|915.8|902.7|902.3||893.8|903.8|886.1|900|901.1|896.5|916.2|898.4|911.6|876.1|848.8|842.8|834.8|844.3|841|861.5|859|859.1|868.4|849.7|857.9|833|834|828.4||832.9|834.1|838.3|832.2|743.7|861.1|921.4|894.2|877.1|882.3|866.9|857|868.7|891.3|893.5|907.8|922.3|919.9|910.4||924.4|924.2|922.5|910.9|900.8|909.1|916|912.2|903.7|917.9|893.1|887.5|895.8|889|870.4|861.5|850.7|837|807|804.8|815.3|801|822.4|840.7|837.1|827|827.1|833.3|847.5|844.6|830.7|812.9|814.3|823.5|815.1|812.8|807.1|809|818.3|835|815.4|817.5|845.6|918.2|901.6|907.3|905.1|896.9|902.2|||900.6|919.3|921.5||897.3|896.4|909.6|908.9|916.2|898.8|916.1|902|909.1|927.1|922.5|917|917.6|918.5|913.7|909.5|909.8|904|894.5|890.2|916|919.3|936.4|936.4|939.6|953|948.7||928.9
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2552.5|2528.5|2562.5|2496.5|2548|2521.5|2589||2380.5|2369|2376|2420|2417.5|2462|2490|2455||2458|2521.5|2520|2497|2486.5|2455.5|2489.5|2492.5|2474.5|2478.5|2486|2469|2456.5|2452|2461.5|2480|2454.5|2489|2496|2508||2478.5|2483|2538|2573.5|2589.5|||||2604|2610.5|2560|2521.5|2510.5|2512|2496.5|2500|2505|2511|2532.5|2551.5|2573.5|2580|2592.5|2560|2556.5|2562|2599|2628|2565|2525.5|2548|2529|2566|2636.5|2646.5|2646|2661.5|2688|2664|2700|2700|2667.5|2700.5|2721.5|2732.5|2768|2783.5|2715||2746.5|2835.5|2847.5|2831|2805|2765.5|2787.5|2805|2816.5|2840|2875|2895.5|2895|2926||2961.5|2964|2945.5|2995|3086|3082|3059|3042|3027|2952.5|3082|3059|2987.5|2960.5||2952.5|2883.5|2802.5|2824.5||2834.5|2848.5|2780|2861.5|2852.5|2879|2914.5|2882.5|3034|3021|3013|3003|3000|2998|2972|2971|3027|3018|3024|3025|3030|2945.5|2891|2863||2791.5|2743|2833.5|2661.5|2438.5|2839|3052|3144|3143|3175|3113|3097|3230|3261|3276|3302|3354|3392|3370||3335|3369|3337|3376|3368|3386|3388|3340|3343|3258|3148|3099|3135|3165|3048|3046|3054|3058|3059|3080|3190|3141|3220|3275|3260|3247|3233|3243|3305|3360|3303|3290|3357|3387|3380|3328|3331|3346|3414|3408|3372|3376|3393|3390|3373|3385|3331|3321|3467|||3544|3634|3620||3529|3497|3559|3496|3477|3452|3467|3442|3492|3634|3617|3597|3579|3631|3522|3472|3493|3438|3449|3422|3487|3483|3538|3522|3549|3572|3551||3449
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2512.5|2395.5|2349.5|2307|2371|2337.5|2383.5||2364|2364|2366|2382.5|2398|2385.5|2422.5|2422||2400.5|2439.5|2424.5|2436|2561|2546|2571.5|2557|2577|2591|2638.5|2671|2663.5|2646.5|2571.5|2583.5|2544|2550|2547.5|2559.5||2570.5|2587|2658.5|2675.5|2685|||||2687|2702|2680|2661.5|2652.5|2660|2599|2607|2639.5|2630.5|2649|2634|2698.5|2645.5|2612|2591|2634.5|2651.5|2656|2654.5|2568.5|2547|2554.5|2538|2559|2626|2584|2600|2621|2637|2671.5|2744.5|2729|2689.5|2673.5|2721.5|2739.5|2757.5|2729.5|2653.5||2726|2387.5|2388|2370|2340.5|2301.5|2332.5|2314|2308|2368|2352|2353|2376|2417||2394|2434|2391|2397.5|2461|2415.5|2389.5|2362|2359.5|2303.5|2457.5|2400.5|2324.5|2276.5||2276.5|2238|2290|2302.5||2314|2310|2208.5|2232|2262|2279|2326|2336.5|2447.5|2460.5|2441|2373|2317.5|2294.5|2300.5|2340|2347.5|2359|2390|2366.5|2461.5|2301.5|2182.5|2167.5||2058|2141|2160.5|2099|1905.5|2200|2367|2601|2601|2570.5|2448.5|2514|2661.5|2691.5|2716.5|2789|2803.5|2885|2851||2776|2839.5|2810.5|2740.5|2734.5|2717.5|2674.5|2658.5|2613.5|2557|2567.5|2508|2524.5|2539|2509.5|2487|2481|2510.5|2519.5|2530|2553.5|2509.5|2625.5|2611.5|2686.5|2655|2639.5|2671|2768|2755|2730|2610|2698.5|2827|2816.5|2831.5|2809|2754|2818|2824.5|2819.5|2822.5|2799.5|2782.5|2750.5|2783|2766|2816.5|2856|||2836|2850|2773||2393|2397|2488|2425|2451.5|2458|2493.5|2476.5|2522.5|2578.5|2570.5|2589.5|2506.5|2517.5|2434.5|2371.5|2428.5|2424|2472|2470.5|2512|2521.5|2575|2554|2545.5|2573|2551.5||2527.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2261.5|2235.5|2210.5|2198.5|2246|2252.5|2183||2173|2158|2197|2201|2238|2214|2210.5|2214||2213|2216|2251|2228.5|2237|2246.5|2268|2269.5|2303|2290|2241|2177.5|2177.5|2162.5|2153|2146.5|2132|2131|2123.5|2111||2125|2133|2123.5|2170.5|2180|||||2200.5|2212.5|2175.5|2166.5|2162|2157|2145.5|2061|2120|2135.5|2134.5|2139.5|2148|2119|2124|2128.5|2141|2135|2151.5|2149.5|2113.5|2119.5|2111.5|2108|2126|2155|2108.5|2090.5|2105|2099|2094|2095.5|2100|2139|2166.5|2193|2197|2279.5|2302.5|2255||2266.5|2288.5|2305.5|2282|2286|2271.5|2293|2297.5|2274|2335|2335.5|2370.5|2358|2341.5||2359.5|2428.5|2372|2348.5|2342.5|2365.5|2353.5|2350.5|2327.5|2258.5|2477.5|2371.5|2328|2310.5||2294.5|2283.5|2260|2250||2295.5|2308.5|2247|2325|2341|2355.5|2372|2386.5|2471|2476|2500.5|2475.5|2483|2439.5|2461.5|2418.5|2417.5|2393.5|2396.5|2399|2377.5|2338|2321|2288.5||2278|2290|2295.5|2277|2072.5|2288|2343.5|2574.5|2603|2579|2499|2487.5|2538|2615|2638|2651|2643|2700|2613||2653.5|2613|2588|2615|2625|2634|2594.5|2559|2530|2533|2520|2469.5|2502|2492.5|2464.5|2429.5|2430.5|2473|2465|2480|2590|2506.5|2557|2633.5|2652|2635.5|2642.5|2645.5|2640|2657|2639.5|2548.5|2556|2554|2554.5|2541.5|2573.5|2625|2696.5|2761.5|2739|2758|2791.5|2833|2812.5|2933|2880|2871|2947|||2900|2856|2908||2807.5|2758.5|2825|2820|2793.5|2798|2818.5|2851.5|2883.5|3010|3058|2860|2916|2959|2845.5|2785|2752|2730.5|2738|2723.5|2784.5|2745|2748.5|2696|2654.5|2735.5|2708||2713.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2333|2315.5|2294.5|2292|2347|2294.5|2356.5||2352|2349.5|2392|2420|2459|2503|2723.5|2708||2698|2698|2688|2681|2678|2633.5|2724.5|2722|2714|2698|2789.5|2792.5|2801.5|2785.5|2769.5|2762.5|2729.5|2728.5|2748.5|2716||2721.5|2721|2765|2785.5|2786|||||2829.5|2849|2794|2764.5|2761.5|2760|2700.5|2690|2698|2673|2693|2669.5|2684|2692|2677.5|2732|2725.5|2787|2795|2841|2832|2817.5|2866|2838|2925|2942|2910.5|2848.5|2871|2786.5|2741|2740|2748|2795|2775.5|2734|2717|2749|2667.5|2640||2614|2689.5|2681|2660.5|2646|2629.5|2666.5|2663|2676.5|2692.5|2724|2716.5|2719|2801.5||2773.5|2773.5|2783.5|2773.5|2836|2784.5|2773.5|2775|2796|2769.5|2845.5|2845|2772.5|2758.5||2747|2678.5|2574.5|2573.5||2574|2599|2536|2582.5|2573.5|2600.5|2617|2653|2753|2759|2702.5|2695.5|2687|2678|2656.5|2718|2724|2728|2763.5|2729|2740|2637|2653.5|2674||2530|2521.5|2534|2411|2176|2563|2751.5|2866|2830.5|2844.5|2764.5|2784|2877.5|2961|2945|2989.5|3015|3066|3091||3062|3132|3113|3137|3015|3012|3061|3067|3054|3089|3068|3067|3078|3057|3062|3106|3099|3075|3083|3039|3090|2955.5|2944|2948.5|2932|2924|2909.5|2842|2881|2929|2947|2936.5|2950.5|2956.5|2983|2977|3001|3026|3084|3048|3020|3057|2998|3054|3091|2870|2836.5|2793|2781|||2761|2769|2794.5||2755.5|2699.5|2745.5|2743|2782|2732.5|2749|2738|2742|2838.5|2817|2768.5|2751.5|2723.5|2651.5|2644|2644|2608|2538.5|2534.5|2590|2531|2646.5|2627|2626.5|2670|2659.5||2611.5
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2275|2285.5|2121|1987|2070.5|2040|2027||2104|2162.5|2152|2173|2115|2114.5|2172|2178||2166.5|2209.5|2240.5|2185|2217.5|2230.5|2296|2232.5|2203.5|2125|2284.5|2321.5|2265.5|2087|2059.5|2089|2074.5|2104.5|2072.5|2100||2167|2171.5|2230.5|2243|2243|||||2223|2270|2250|2226|2216|2226.5|2236.5|2296.5|2257|2281|2281|2291.5|2390|2348|2256.5|2294.5|2309|2335.5|2388|2279.5|2246|2197.5|2229|2215|2259|2335.5|2309|2310|2384|2350|2331.5|2408.5|2371.5|2279.5|2316.5|2326|2329|2256|2263|2060||2113.5|2193|2173|2150|2082|2097.5|2111.5|2095|2159.5|2219|2321.5|2282|2253.5|2240||2211|2209.5|2200|2180|2230|2225.5|2204|2210|2283.5|2117.5|2194|2092|2020|1986.5||1904.5|1856|1789|1825.5||1774.5|1733.5|1643|1696.5|1672.5|1712|1777|1778|1886|1923.5|1942.5|1934.5|1897.5|1894|1822|1870.5|1831.5|1835.5|1865|1876|1934|1920.5|1831.5|1838||1730|1701.5|1730|1573.5|1313|1544|1728.5|1830|1820.5|1837|1777.5|1735.5|1850|1864.5|1859.5|1904.5|1940|2012|1936.5||1843.5|1834.5|1875|2000|2045|2036|2021|1946.5|1828|1733.5|1723|1710|1670|1650|1613.5|1610.5|1640|1623|1562.5|1488|1545|1479.5|1438.5|1444|1405|1386.5|1389.5|1377.5|1431.5|1390|1368|1329|1308|1357|1367|1320.5|1329.5|1306|1327.5|1347.5|1370.5|1346|1351|1299.5|1288|1281|1242|1327.5|1432|||1413.5|1392.5|1417.5||1345.5|1328|1358|1352|1357.5|1359|1384|1387|1342|1414|1391|1387|1339|1375.5|1334.5|1328.5|1355|1359.5|1396|1382|1448.5|1365|1346.5|1386|1359|1358.5|1346.5||1285
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1030|1027.5|1065|1052|1053|1039.5|1035||1037|1027|1028|1031.5|1035.5|1035|1038|1016.5||1029.5|1032.5|1038|1053|1039|1043.5|1111.5|1124|1125.5|1115|1105.5|1102|1100|1107.5|1086.5|1082|1084.5|1094.5|1100|1094||1114.5|1127|1129|1120|1128|||||1158|1167.5|1149|1148.5|1149.5|1163|1159.5|1175|1169|1159|1183.5|1169.5|1194.5|1190.5|1172.5|1170.5|1159.5|1155.5|1146|1117.5|1104|1098|1090.5|1077.5|1094.5|1078.5|1071.5|1053|1054.5|1050|1037.5|1021.5|1010|1009.5|1024.5|1025.5|1033.5|1021|1007.5|1012.5||1012.5|1030|1056|1037.2|1032.2|1015.8|1031.4|1036|1037|1041.4|1042.4|1047.2|1039.4|1051.6||1045|1047|1053.2|1060.4|1071.4|1064.2|1066.6|1053|1056|1044.4|1055|1053.4|1048.8|1067||1060|1067.4|1046.6|1046.4||1033.6|1044.8|1023.2|1051|1037.8|1038.8|1031.4|978.8|1011|1020|1022.8|1026.2|1023.2|1023.4|1007.8|1012.2|994.6|974.4|962|950|946.6|944.4|933.6|926.8||898.2|884.4|858.2|883.6|832.2|938.8|988|1059.8|1056.6|1041.2|1035.2|1035.2|1049.6|1057.6|1056.4|1062.4|1062.6|1071.2|1059.2||1062|1075.8|1068|1068|1070|1064.4|1073.4|1080.6|1072.2|1068.6|1056|1061.4|1067.8|1075|1060.4|1053.4|1048.8|1035.4|1032.4|1032.6|1060|1054.4|1073.2|1085|1082|1070.8|1083.4|1039.6|1060.2|1058.6|1034.2|1034.4|1031.6|1040|1033|1029.6|1030.6|1029.6|1019.4|1023.2|1018|1013|1026.2|1025.8|1028.8|1039.4|1036|1036.6|1035|||1051.2|1062|1047.8||1036.2|1020.2|1042.2|1027.6|1028|1014|1012|1006.4|1014|1027.8|1019.4|1011.8|1003.8|1002|998|987.8|1001|989.8|973.2|975.8|995|978|1010.4|1013|1000.8|1000|984.2||982
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2402|2378.5|2406.5|2380.5|2416|2364|2351.5||2347.5|2342|2376.5|2385|2384.5|2401.5|2506|2463.5||2495|2459|2430|2411.5|2405.5|2383.5|2448.5|2440|2420.5|2447.5|2471.5|2446.5|2424.5|2455.5|2442.5|2442.5|2417|2375|2362.5|2362||2360|2375|2423|2429.5|2410.5|||||2405.5|2411|2380|2356|2346.5|2312|2286.5|2290.5|2305|2302|2350.5|2394.5|2426|2415|2432.5|2406.5|2396.5|2396|2430|2436|2426|2395|2408|2385|2428.5|2458.5|2449.5|2416.5|2431.5|2472|2433.5|2411.5|2388|2412.5|2439|2457|2536.5|2586|2523|2498||2493.5|2533.5|2510|2496|2480|2453.5|2480|2506.5|2509|2528.5|2537|2537.5|2545|2548.5||2550|2560.5|2557.5|2580.5|2641.5|2621.5|2622.5|2639|2593|2575|2659|2626|2593.5|2536||2509.5|2473|2423.5|2371||2360.5|2360|2313|2376.5|2382|2437|2461.5|2467.5|2578|2588.5|2576.5|2519.5|2567.5|2572.5|2554|2616|2609.5|2607|2637.5|2593.5|2642|2579|2500|2471||2412|2361|2416.5|2423.5|2215|2597|2790|2817|2771.5|2786.5|2715.5|2687|2757|2818|2834.5|2891.5|2936|3033|2993||3033|3048|3013|3048|3036|3061|3139|3009|3014|2979.5|2951|2982.5|2990.5|2992.5|2961.5|2937|2918|2899|2874.5|2853|2944|2909|2986.5|2980|2976.5|2978.5|2970.5|2923|3009|3039|3063|3020|3078|3078|3036|3010|3040|3152|3238|3253|3040|3022|3111|3102|3092|3044|3019|3044|3043|||3037|3039|3093||3043|2949|3036|3015|3063|3037|3087|3045|3102|3236|3108|3127|3084|3057|2889.5|2918|2958.5|2824.5|2837|2829|2917.5|2840|2875|2899|2923|2986.5|2971||2927
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|425.7|418.3|419.7|416.8|424.3|412.4|410.6||420.2|404.6|408.3|417.5|390.6|397.6|396.3|393||398|394.9|378.6|366.7|380|445.7|461.5|457.7|455|451.6|451.9|447.9|481|478.8|474.3|469.6|468.7|471.3|478|481.4||490.5|484.6|502.9|509.4|509.7|||||532.6|550.1|562.9|528.6|526.4|491.1|466.6|469|487.2|407.2|413.9|417.7|418.1|419.6|417.5|415.4|410.5|394.1|393.7|399.4|393.5|392|402|403.9|424.1|437.5|439.3|437.3|447.1|451.3|453.2|455.4|451.1|453|473.3|457|458.3|460.6|454.2|474.9||459.4|460|420.9|424.2|427.5|412.3|410.7|415.5|407.4|403.9|401|398.1|392.2|397.2||399.4|403.5|400.7|405.3|421.5|408.8|412.5|403.2|394|384.5|408.6|400|397|395||393.8|393.2|379.5|372.3||383.8|389.6|380.9|397|403.1|403|407.1|411.1|427.4|420|416.7|408.9|411.3|408.3|401.9|415.7|410.6|409.6|415.2|404.2|410|400.4|393.8|388.5||386|382|380|375.2|364.9|396.2|423.4|439.1|446.4|442.4|420|425.3|433.3|467.9|467.6|469.2|470.1|488|482.5||493.5|510|493.3|454.1|457.5|463.5|472.7|458|454.3|457.9|443.2|445.1|450.7|459.6|455|460|468.5|455.2|417.7|411.6|424.4|427.5|439.6|440|440.2|430.9|432.1|435.1|433.8|442.3|437.1|429.6|429.2|430.9|430|426|432.2|430.1|438.8|442.6|440.2|436.6|452.1|455.7|448.8|447.5|450.3|473.5|476.5|||479.4|485.1|498.4||472.7|467.1|470|464.8|461.3|464|480.7|475.4|497.4|509.5|506.4|508.4|511|508.3|495.1|489.7|487|491.3|492.7|494.1|505.8|495.5|500|506.4|496.3|504.1|496.5||499.1
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1927.5|1932|1948.5|1903|1940.5|1920|1960.5||1949.5|1972.5|2011.5|2022|1982.5|1943.5|1942|1906.5||1900.5|1911|1912.5|1930|1941.5|1926|1978.5|1964.5|1969.5|1969.5|1921|1907|1907|1906.5|1918|1915.5|1867.5|1890|1892.5|1859.5||1903.5|1917.5|1919|1918.5|1857.5|||||1846|1832.5|1811|1800|1808|1800|1773|1834.5|1812.5|1821|1857|1849.5|1851.5|1842|1806|1814|1809.5|1819.5|1810|1840.5|1826.5|1792|1768.5|1768|1794.5|1826|1825|1806|1816|1843.5|1810.5|1824|1798|1786|1791.5|1763|1768.5|1767|1715.5|1623||1620.5|1628.5|1629|1609|1562|1548.5|1565|1567|1591.5|1613|1644|1620.5|1590|1586.5||1552|1525.5|1501.5|1504|1531|1480|1448.5|1450|1479.5|1453.5|1451|1481.5|1444.5|1482.5||1482|1443|1417.5|1419||1451|1459|1427.5|1445.5|1443|1477|1485.5|1509|1599|1548.5|1528|1512.5|1509.5|1504.5|1498.5|1525|1513.5|1538|1544|1543.5|1553|1503|1457.5|1438.5||1410.5|1393.5|1433|1318|1245.5|1516|1725.5|1750|1680.5|1706|1685.5|1675|1743|1769|1747|1774.5|1775|1770|1777||1750|1792|1793|1766.5|1791.5|1816.5|1827.5|1801|1811|1749|1729|1664.5|1652|1641.5|1579.5|1547|1547|1570|1544.5|1544.5|1578.5|1598.5|1618.5|1632.5|1649.5|1622.5|1650.5|1643|1683.5|1696|1658|1629.5|1637|1628|1590.5|1571|1563.5|1553.5|1552|1563|1553.5|1522.5|1590.5|1605.5|1600.5|1593|1583.5|1551|1559|||1554|1563.5|1579.5||1552.5|1551.5|1570|1554.5|1546|1500|1517|1492.5|1509.5|1542.5|1550|1562.5|1536|1547.5|1547.5|1525.5|1549|1510.5|1494.5|1495|1557|1535|1571|1565.5|1580.5|1602|1572.5||1527.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1018.5|1018.5|1018|1010|1021|1007.5|1009||1004.5|1003|1003|1008|1003.5|1021.5|1026|1015.5||1014.5|1017|1020|1020.5|1022.5|1028.5|1034.5|1036.5|1033.5|1034.5|1033|1019|1021|1016.5|1021|1023|1009|1009.5|1010|1006||1010.5|1018.5|1027.5|1033|1043.5|||||1042|1042.5|1030|1024|1020|1010|1004.5|1006.5|1006.5|1005.5|1012.5|1022.5|1019.5|1018|1013.5|1013.5|1015.5|1020|1018.5|1031|1020|1010|1014.5|1007|1012.5|1007|1012|1012|1022|1032.5|1022|1020.5|1062|1055.5|1065|1053.5|1062.5|1084|1046|1029||1017.5|1030.5|1027|1025|1010|998.9|1001|1002|1003.5|1005|1013.5|1011.5|1013.5|1007||1006.5|1011.5|1009.5|1010|1028.5|1020.5|1016|1018.5|1022.5|1010.5|1021.5|1032.5|1017|1028||1033|1030.5|1022|1019||1023|1031|1023|1041.5|1046.5|1042|1054|1053|1082|1061|1048.5|1043|1046.5|1049.5|1047|1060|1042.5|1046|1050|1047.5|1057|1047.5|1034.5|1022||996.7|990.5|1006.5|974.1|871.7|1001|1045|1090.5|1075.5|1067|1043|1036|1056.5|1083.5|1076.5|1083.5|1093.5|1090.5|1079.5||1077|1080|1077.5|1072.5|1072|1089.5|1096|1084|1074.5|1073|1062|1053|1046.5|1039|1016.5|1018.5|1025.5|1020|1018.5|1018|1029|1020|1031|1042.5|1039.5|1023.5|1032|1032|1052.5|1047|1040.5|1017|1013|1027.5|1026.5|1015.5|1016|1024.5|1042|1045|1028|1022|1024|1029|1023|1032.5|1024|1013|1022|||1028|1028.5|1023.5||1011.5|1006|1021.5|1017.5|1018|1007|1022|1011|1022|1052.5|1060|1059|1057.5|1063|1043.5|1034|1035|1030.5|1030|1026|1070|1052.5|1087.5|1082|1079.5|1088.5|1080||1058.5
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2780.5|2770|2848|2795|2847.5|2803|2844||2716.5|2720.5|2722|2761.5|2785|2794|2837.5|2802.5||2814|2866.5|2900|2938.5|2990.5|2998.5|3086|3089|3043|3040|3065|3058|3056|3055|3064|3061|3002|3026|3044|3042||3060|3089|3219|3293|3288|||||3311|3322|3270|3217|3216|3217|3147|3177|3171|3212|3238|3240|3286|3244|3232|3125|3135|3200|3280|3299|3197|3136|3184|3170|3218|3325|3305|3270|3276|3286|3225|3250|3233|3186|3204|3223|3239|3292|3270|3217||3154|3162|3194|3182|3152|3083|3100|3105|3126|3145|3181|3194|3202|3229||3259|3256|3234|3296|3442|3375|3349|3328|3291|3178|3269|3239|3172|3099||3051|2927.5|2828|2822.5||2891.5|2885|2837|2826|2847|2878.5|2890|2907|3091|3130|3123|3037|3022|3033|2987.5|3019|3035|3020|3083|3112|3183|3031|3005|2942.5||2852|2817|2889|2690|2436|3040|3399|3530|3495|3508|3436|3452|3569|3622|3643|3710|3703|3777|3775||3721|3765|3732|3765|3794|3848|3851|3746|3769|3696|3651|3628|3719|3723|3697.5|3709|3714.5|3746.5|3698|3715|3797|3710|3779|3822.5|3856|3842.5|3818.5|3844.5|3916.5|4038.5|3985|3946.5|4032.5|4087.5|4071.5|4087|4111|4121|4179|4090|3984|3937.5|3909|3891|3938|3939.5|3890.5|3820|3872.5|||3840.5|3779|3819.5||3759.5|3691|3772.5|3648|3636.5|3562.5|3582|3530.5|3595|3735|3714.5|3679|3665.5|3757|3635.5|3535.5|3538|3461|3459.5|3462|3553|3521.5|3563.5|3543.5|3561|3572.5|3554||3384.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1752.5|1700|1684.5|1676.5|1684.5|1665|1678.5||1698.5|1675|1664|1651.5|1651|1654|1668|1632||1638.5|1634.5|1649.5|1645.5|1634.5|1655|1707.5|1711.5|1719|1704.5|1700|1680.5|1672.5|1687.5|1658|1652|1630|1630.5|1627.5|1641||1639.5|1659|1675.5|1683|1708|||||1735|1740|1706|1698.5|1693|1679|1666|1666|1670.5|1646|1635.5|1672|1706.5|1708|1730.5|1682|1688.5|1697|1724.5|1745.5|1725|1734.5|1749|1766.5|1760.5|1838.5|1791|1703.5|1704|1710.5|1710.5|1700.5|1698.5|1719|1773|1769|1813|1802.5|1795.5|1780||1739.5|1760.5|1765|1757|1748|1731.5|1748.5|1761.5|1779|1773.5|1760|1789.5|1780.5|1827.5||1831.5|1840.5|1860.5|1869.5|1904|1899.5|1893|1883|1908.5|1902.5|1958|1978|1960.5|1944||1940|1927.5|1883.5|1893.5||1890|1910|1847.5|1896|1903.5|1915|1941|1941|2002.5|1972.5|1945.5|1931.5|1893|1905|1876.5|1879|1876|1875.5|1836|1827|1854.5|1782.5|1742.5|1660||1605.5|1641.5|1670.5|1813.5|1761.5|1905.5|2111|2188.5|2166|2158|2108|2121|2172.5|2236.5|2226.5|2244.5|2255.5|2269|2191||2193.5|2212|2180.5|2185.5|2155|2192.5|2242|2234.5|2202|2208.5|2220|2203|2178|2187.5|2157|2144|2131.5|2159.5|2220.5|2168.5|2173.5|2178.5|2223.5|2264.5|2341.5|2346|2344.5|2363|2386|2384.5|2375.5|2328|2329.5|2388.5|2348|2311.5|2295.5|2259.5|2294.5|2314|2234|2257|2357.5|2227|2241|2254|2254|2210.5|2216.5|||2220.5|2235|2252||2191.5|2149.5|2200|2179|2216.5|2205|2249.5|2231.5|2228|2269.5|2260.5|2268.5|2269.5|2244.5|2231.5|2207|2194|2152|2090.5|2076|2165.5|2213|2266|2227.5|2224|2270|2270||2269
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1336|1325|1327|1300|1301.5|1311.5|1270.5||1258.5|1267.5|1295|1322|1316.5|1319|1336.5|1327.5||1331|1360|1396|1385|1400|1398|1409.5|1420.5|1440|1419.5|1387.5|1326|1313.5|1290.5|1283|1292.5|1272|1256|1249|1231||1240|1239.5|1239.5|1268.5|1261.5|||||1270|1269|1255.5|1250|1245|1249|1237.5|1205.5|1239.5|1236|1243.5|1241|1230.5|1222|1220|1234.5|1238|1257|1260.5|1278|1266|1254|1256.5|1250|1259|1260|1257|1245.5|1258.5|1272|1269|1294|1296|1293|1298.5|1317.5|1363|1374|1353.5|1332||1315|1326|1329|1327|1322|1308.5|1319|1334.5|1338|1354|1365.5|1364.5|1347|1351||1356|1386|1374|1377.5|1405|1386|1398|1357.5|1368|1338|1465.5|1416.5|1376|1381||1371.5|1382|1352|1373||1396.5|1392.5|1365.5|1421.5|1440|1442.5|1467.5|1482.5|1563.5|1549.5|1568|1544.5|1547|1551|1547.5|1506|1504|1501.5|1499.5|1492.5|1510.5|1470.5|1498.5|1497||1435|1438.5|1469.5|1456.5|1247.5|1371|1446.5|1573.5|1578|1549|1476.5|1483|1518|1547.5|1518|1539|1566.5|1584|1531||1537|1493|1491|1490|1500.5|1519.5|1508.5|1488.5|1482|1474|1468.5|1453.5|1470|1463.5|1429|1415|1425|1445.5|1408.5|1416|1476.5|1462|1474.5|1512.5|1515|1505.5|1499.5|1520.5|1492|1467.5|1440.5|1386.5|1391.5|1401.5|1418|1402.5|1417|1416|1469|1490|1455|1442|1443.5|1474|1492.5|1577.5|1547.5|1575|1610|||1618.5|1588|1613||1569.5|1514.5|1570.5|1577|1585|1570.5|1614|1621.5|1621.5|1677|1675|1553.5|1618.5|1638|1621|1590|1589.5|1590|1618.5|1593.5|1647.5|1623.5|1627.998|1593.998|1589.665|1644.665|1614.665||1587.665
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4298|4245|4311|4255|4336|4246|4302||4288|4315|4379|4468|4440|4532|4594|4687||4626|4580|4532|4466|4469|4450|4608|4614|4583|4519|4740|4740|4748|4745|4675|4702|4629|4587|4512|4498||4524|4854|4835|4636|4606|||||4667|4668|4610|4528|4538|4577|4524|4535|4545|4591|4691|4706|4799|4788|4753|4701|4719|4803|4898|4836|4811|4675|4678|4604|4757|4728|4772|4715|4659|4680|4618|4631|4644|4784|4934|4859|4827|4838|4792|4763||4712|4931|4890|4858|4857|4806|4886|4872|4873|4896|4946|4952|4963|5042||5028|5075|5061|5009|5069|4983|4897|4876|4932|4880|5156|5104|4982|4876||4744|4657|4528|4438||4458|4441|4255|4380|4358|4428|4461|4459|4703|4673|4684|4582|4619|4642|4560|4589|4637|4664|4737|4690|4716|4573|4415|4366||4205|3943|3984|3990|3572|4248|4798|5029|4955|5033|4897|4884|5266|5419|5359|5395|5457|5547|5361||5377|5411|5369|5353|5266|5307|5346|5087|5166|5132|5139|5138|5061|5084|4900|4974|5004|5064|4871|4783|4910|4737|4898|4865|4968|4985|4975|4843|5007|5059|5076|5066|5130|5168|5089|5055|5044|5033|5112|5099|4846|4825|4861|4905|5007|5073|4946|5020|4950|||4894|4859|4968||4865|4704|4848|4860|4932|4951|4995|4919|4899|5124|5010|5061|5035|4944|4790|4777|4829|4608|4555|4514|4707|4619|4622|4616|4666|4706|4635||4639
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5619|5595|5600|5542|5600|5536|5502||5426|5504|5540|5513|5510|5524|5530|5513||5417|5338|5285|5345|5277|5271|5288|5162|5119|5124|5131|5109|5042|5003|5081|5045|5053|5119|5291|5263||5309|5421|5676|5543|5643|||||5508|5405|5396|5343|5315|5208|5220|5280|5231|5221|5239|5266|5220|5175|5168|5132|5085|5124|5217|5286|5153|5129|5181|5170|5342|5430|5430|5439|5480|5529|5531|5366|5250|5352|5317|5288|5266|5284|5140|5238||5179|5223|5066|5034|4989|4868|5026|5065|5119|5055|4994|4956|4841|4850||4854|4774|4741|4735|4827|4820|5149|5024|4984|4926|5063|5122|5119|5098||5000|5028|4847|4802||4753|4683|4545|4688|4791|4889|4917|5008|5095|5200|5237|5125|5070|5108|4986|5045|5049|5033|4986|4973|4977|4936|4793|4753||4561|4586|4586|4610|4005|4692|4816|4812|4573|4567|4545|4578|4640|4810|4569|4690|4775|4815|4822||4843|4937|4943|4937|4990|5111|5300|5179|5079|4963|4818|4769|4812|4868|4807|4778|4718|4778|4890|4850|4964|4762|4860|4927|5116|5209|5158|5017|5116|5243|5184|5105|5156|5258|5184|5078|5074|5047|5148|5121|5064|5031|5077|5110|5019|4969|4816|4759|4764|||4660|4729|4990||4713|4615|4706|4687|4729|4590|4538|4506|4450|4664|4550|4582|4563|4516|4540|4525|4541|4502|4429|4520|4610|4612|4758|4726|4715|4715|4662||4772
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2563.5|2600.5|2552|2525.5|2520.5|2473.5|2492||2570.5|2526.5|2628.5|2657.5|2761.5|2817|2770|2759||2751|2720|2813|2993|2834.5|2723.5|2661.5|2728.5|2691.5|2583|2475|2501|2487|2480.5|2503|2488|2485.5|2519|2518|2503||2556.5|2585|2515.5|2522.5|2551.5|||||2672|2722|2743|2703|2712.5|2730.5|2723.5|2712|2675.5|2714.5|2761|2811|2838.5|2751|2674|2708|2757|2727.5|2743|2689.5|2670.5|2668.5|2621.5|2645|2615|2618|2638|2494|2482|2511|2509.5|2509|2600|2630.5|2784.5|2805|2668.5|2557.5|2573|2611.5||2502|2317.5|2310.5|2332|2298|2315.5|2288.5|2296|2354|2457.5|2324|2385|2485|2488||2500|2358.5|2382|2385.5|2372|2362|2289|2287.5|2433|2397.5|2465|2511|2388.5|2411.5||2395|2319.5|2380|2397||2312|2467|2400|2535|2461|2351.5|2348|2355|2303.5|2277.5|2301.5|2320|2290.5|2263|2324|2343.5|2350|2387|2458.5|2465.5|2486.5|2401|2416.5|2378.5||2357|2306|2246|2232|2161|2174|2140.5|2115|2068.5|2089.5|2046.5|2057.5|2064|2007|2000|2012|2013.5|2085|2112||2091.5|2092.5|1844|1828|1835.5|1845|1876|1851.5|1830.5|1860|1891|1865|1879.5|1866.5|1794.5|1787.5|1788|1778.5|1825.5|1859|1866.5|1778|1700|1680.5|1641.5|1663|1640.5|1643|1621|1636|1658|1616|1570|1600|1602.5|1602|1604|1618|1672.5|1668.5|1640.5|1654.5|1707|1752|1690|1805|1784|1802|1832.5|||1832.5|1832.5|1911||1782.5|1932.5|1931|1881.5|1915|1875.5|1927.5|1980|2011|1963.5|2017|2008|1801|1770|1758|1747.5|1759|1740|1739.5|1794.5|1817.5|1815|1792.5|1800|1753.5|1792.5|1823||1746
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2481|2471.5|2468.5|2464|2479.5|2471|2482||2466|2476|2512.5|2528|2501.5|2580.5|2591|2567.5||2631|2620|2642|2609|2629|2657|2677|2682|2671|2686|2666.5|2630.5|2620|2627.5|2632|2630.5|2622.5|2623.5|2653|2640.5||2676.5|2689|2690|2696.5|2715.5|||||2716.5|2716|2712.5|2686.5|2719|2747.5|2743|2761|2769|2792.5|2793.5|2837.5|2817|2793|2772.5|2772.5|2765|2787.5|2792.5|2777|2783|2736|2741|2701|2704.5|2660|2705.5|2703|2726|2700|2591.5|2603.5|2595|2613|2740.5|2749|2777.5|2807|2771|2824.5||2785|2853.5|2827|2828.5|2808|2816.5|2809.5|2823.5|2854|2871|2911.5|2860.5|2877.5|2889||2886|2907|2916.5|2892.5|2897.5|2878.5|2848.5|2832|2846.5|2869.5|2881.5|2905|2826|2860||2870.5|2878|2881.5|2895.5||2812.5|2874|2865.5|2959.5|2908.5|2890|2857|2786|2785|2745.5|2749.5|2755|2752|2747|2769|2749|2729.5|2716|2759|2715.5|2724|2687.5|2699.5|2736.5||2708|2720.5|2622.5|2575.5|2558|2704.5|2829|2893|2821.5|2824|2830|2813.5|2804|2861.5|2812.5|2740|2738|2702|2656.5||2651|2618.5|2566|2510|2495.5|2513|2528.5|2516|2510|2480.5|2489|2510.5|2526|2522.5|2474|2467.5|2462.5|2487.5|2497.5|2498|2516|2479.5|2521.5|2561.5|2554|2526.5|2542|2525.5|2528.5|2532.5|2509|2458.5|2444|2464|2508|2473.5|2472|2474.5|2495|2477|2495.5|2513|2510|2608.5|2520|2642|2562|2538|2534.5|||2544|2544.5|2548||2535.5|2512.5|2527|2546.5|2530.5|2471.5|2530|2530|2559|2578|2578.5|2551.5|2580|2575|2594|2559|2549|2571|2566.5|2631.5|2625.5|2594|2680.5|2662.5|2652.5|2667.5|2651||2684
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2975|2969|2977.5|2936.5|2972.5|2960|2983||2985|3048|3054|3112|2996|2944.5|2928.5|2864||2752|2765.5|2790|2741.5|2800|2846|2903|2925|2888.5|2861.5|2808|2776.5|2766.5|2787|2781.5|2787.5|2781|2777|2801|2794.5||2806|2841|2841|2889.5|2885.5|||||2927.5|2905|2872|2875.5|2872|2863|2906.5|2911|2916.5|2923|2899.5|2949.5|2966.5|2984|2968.5|2948.5|2915|2930|2928.5|2953.5|2932|2932|2942.5|2888.5|2925.5|2942.5|2935|2961.5|2939|2937|2934.5|2945|2936.5|2990.5|3010|3011|3068|3456|3393|3441||3494|3543|3527|3510|3477|3471|3446|3435|3473|3490|3496|3481|3496|3547||3511|3551|3570|3564|3597|3624|3543|3535|3551|3513|3466|3510|3455|3464||3545|3530|3533|3450||3339|3415|3433|3555|3446|3448|3441|3404|3429|3371|3372|3369|3384|3422|3372|3351|3271|3231|3293|3266|3271|3260|3262|3354||3301|3407|3282|3240|3192|3311|3486|3612|3511|3514|3467|3478|3502|3620|3571|3562|3569|3485|3451||3490|3459|3460|3446|3391|3384|3416|3445|3453|3432|3371|3368|3341|3309|3238|3251|3232|3227|3233|3248|3232|3187|3246|3265|3304|3212|3178|3200|3246|3268|3244|3146|3126|3166|3198|3238|3244|3253|3261|3344|3366|3381|3365|3438|3149|3212|3183|3130|3110|||3087|3105|3087||3049|3025|3037|3056|3059|2980|3014|2971.5|2996.5|3076|3127|3154|3163|3157|3202|3131|3149|3155|3114|3121|3126|3093|3201|3218|3183|3175|3105||3093
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3218|3247|3240|3130|3104|3038|3047||3030|3043|3141|3195|3113|3264|3276|3223||3218|3237|3222|3211|3213|3192|3249|3262|3240|3231|3233|3224|3227|3194|3195|3215|3185|3216|3182|3218||3204|3250|3301|3408|3440|||||3449|3477|3433|3392|3391|3389|3390|3369|3347|3350|3421|3470|3454|3434|3394|3432|3432|3467|3440|3506|3438|3341|3319|3318|3433|3566|3531|3518|3518|3700|3647|3624|3585|3607|3669|3631|3632|3661|3528|3401||3355|3439|3466|3423|3390|3357|3412|3428|3447|3507|3529|3525|3537|3493||3494|3470|3405|3448|3522|3399|3379|3269|3389|3330|3359|3406|3298|3398||3338|3317|3166|3117||3181|3229|3124|3200|3217|3271|3283|3350|3495|3400|3345|3347|3298|3270|3226|3300|3301|3345|3365|3323|3381|3254|3284|3211||3013|3028|3049|3000|2648|3070|3425|3582|3497|3495|3361|3425|3588|3693|3664|3726|3739|3759|3745||3700|3862|3930|3770|3734|3841|3860|3808|3824|3713|3575|3417|3398|3366|3190|3155|3137|3123|3087|3059|3125|3110|3174|3179|3174|3137|3151|3142|3308|3385|3281|3286|3316|3331|3302|3188|3175|3131|3149|2767.5|2789|2784|2764|2804.5|2867.5|2902.5|2855|2770|2834.5|||2831|2817|2846.5||2775|2762|2830.5|2767.5|2730|2679|2675|2605.5|2668.5|2791|2774|2775|2759|2795|2755|2746|2723.5|2688|2672|2614|2711|2664.5|2724.3301|2668.3301|2612|2671.3301|2667.6599||2585.3301
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2562|2524.5|2568.5|2550.5|2648.5|2659.5|2698||2718.5|2720|2754.5|2735.5|2749|2692|2716|2683||2653|2526.5|2504|2451|2499.5|2368|2469.5|2496.5|2557|2515|2516|2540.5|2499.5|2489|2422.5|2419|2353.5|2358|2469|2497.5||2522.5|2571|2603|2618.5|2527.5|||||2559.5|2565.5|2487|2480|2465.5|2480|2440|2420.5|2467.5|2461.5|2470|2493|2529|2514|2529|2505|2510.5|2524|2524|2553|2494.5|2510|2489.5|2508.5|2525.5|2563.5|2562|2570|2561|2578|2608|2634|2612.5|2598|2645|2691.5|2702|2777|2759|2801.5||2628.5|2707|2753|2784|2777|2755.5|2782.5|2793.5|2814|2829|2783.5|2806.5|2806|2867.5||2853|2882.5|2869.5|2792.5|2851|2797|2825.5|2778.5|2892.5|2806.5|2978|2913.5|2801|2804||2749|2665.5|2645|2635||2726.5|2787|2646|2700.5|2786.5|2831|2894|2944|3083|3103|3033|2912|2875|2863|2840|2917.5|2917|2928|2957.5|2942.5|3084|2894.5|2948|2891.5||2763|2800|2879|2781|2582|2988.5|3191|3351|3514|3546|3404|3420|3578|3596|3581|3647|3702|3790|3775||3577|3697|3597|3605|3574|3581|3603|3580|3364|3270|3322|3300|3300|3300|3345|3336|3358|3303|3310|3238|3232|3201|3117|3037|3083|3048|3029|3018|3060|3058|2966.5|2917|2945|2980.5|2986.5|2996.5|2985|2955.5|2933.5|2874.5|2860|2817|2806.5|2797|2784|2725|2784.5|2824|2855.5|||2798|2875.5|2903.5||2867|2822|2849.5|2749|2745.5|2677|2788|2794|2824|2785|2830.5|2754.5|2753.5|2750|2737|2719.5|2794.5|2768|2818|2855.5|2824|2834.5|2875|2849.5|2851|2915.5|2926.5||2911.5
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2420.5|2397.5|2418|2408|2456|2422.5|2463||2480|2398|2521|2449|2437|2385.5|2455|2726||2744.5|2709.5|2681.5|2661|2661|2638|2786|2796.5|2802|2811.5|2795.5|2794.5|2797.5|2783|2721.5|2700.5|2690.5|2721.5|2656.5|2646||2716|2723.5|2802|2855.5|2772|||||2808|2795.5|2789|2753|2749.5|2751.5|2731|2741|2757|2756.5|2731.5|2586|2530|2528|2509.5|2430.5|2410|2427.5|2434|2474.5|2434.5|2411|2414.5|2353|2392.5|2374|2348|2358.5|2376|2404.5|2386.5|2430|2416|2418.5|2412.5|2404.5|2450.5|2470|2477.5|2415.5||2415|2498.5|2469|2461|2456|2385.5|2386.5|2406|2408.5|2464.5|2461|2449|2469|2516||2516|2547.5|2516.5|2513|2560.5|2527|2518.5|2498|2514|2469|2594|2566|2495|2345||2384.5|2371|2320|2293||2301|2300|2246|2293|2309.5|2349|2353|2372.5|2468|2442.5|2478.5|2479.5|2477.5|2467|2437|2444.5|2439.5|2445|2431.5|2403.5|2447|2412.5|2368|2358||2321.5|2288|2270|2296|2145.5|2433|2609|2975.5|2891|2850|2778|2704.5|2771|2774|2791|2829.5|2839.5|2848|2814.5||2819.5|2816|2794|2801|2806|2740|2790|2749|2732|2750|2728|2750|2783.5|2778|2720|2723|2723|2722.5|2700|2693|2742|2684|2656|2609|2609|2611.5|2584|2582.5|2623|2613|2573.5|2556|2565|2617|2651.5|2684.5|2706.5|2665.5|2677|2790|2785|2804.5|2804.5|2867.5|2887|2858|2824|2762|2830.5|||2826.5|2841.5|2620||2576.5|2564|2707.5|2625|2578|2509.5|2570|2558.5|2580.5|2542|2575|2586|2576.5|2606|2568.5|2560.5|2614.5|2571|2555.5|2643.5|2560|2529.5|2552|2540.5|2516|2616|2647.5||2637
04635|952678|/equities/nagase-co-ltd|TOPIX500|2773.5|2760|2770|2748.5|2757.5|2747.5|2766.5||2740.5|2731|2749|2759|2772.5|2798.5|2822.5|2812||2800|2793.5|2921|2886.5|2861|2879|2921|2939|2938.5|2908.5|2963.5|2926.5|2946.5|2933|2925|2911|2890.5|2900|2915.5|2923.5||2996|3014|3110|3135|3162|||||3225|3239|3218|3182|3180|3158|3151|3150|3153|3156|3171|3128|3129|3111|3119|3111|3074|3093|3057|3088|3083|3055|3072|3089|3150|3165|3187|3162|3185|3203|3189|3221|3257|3344|3352|3309|3305|3312|3273|3269||3164|3190|3150|3133|3102|3093|3100|3109|3127|3167|3187|3162|3177|3230||3182|3211|3254|3276|3292|3242|3218|3229|3265|3201|3317|3321|3229|3255||3214|3193|3154|3141||3135|3169|3050|3127|3115|3100|3125|3160|3197|3165|3189|3137|3148|3131|3123|3158|3152|3173|3161|3141|3165|3091|3040|3031||3008|2950.5|3033|3029|2529|3008|3210|3318|3258|3283|3197|3188|3236|3261|3240|3283|3288|3337|3305||3276|3259|3261|3233|3210|3222|3254|3227|3228|3220|3149|3123|3059|3029|3034|3013|3042|3008|3001|2997|3008|2937.5|2968|2947|2967.5|2943|2982|3011|3054|3066|3077|3074|3046|3103|3117|3098|3079|3064|3086|3081|3039|3034|3058|3096|3093|3149|3064|2700|2687.5|||2700.5|2709|2729.5||2684.5|2597|2632|2577|2607|2571.5|2602.5|2589.5|2622|2663|2634|2614.5|2634.5|2645.5|2617.5|2568.5|2544.5|2526|2511.5|2542.5|2554|2537.5|2617|2580|2607|2650|2663.5||2592.5
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1790|1792|1803|1771|1796.5|1792.5|1774.5||1800|1800|1785|1770|1758|1767|1739.5|1702.5||1714|1702|1701.5|1683|1698|1704|1733|1758.5|1735.5|1736.5|1720|1697.5|1687|1671.5|1667|1661.5|1661|1663.5|1676.5|1667.5||1691|1704|1720|1734.5|1744.5|||||1752.5|1750|1727.5|1701|1705|1697|1694|1694.5|1695.5|1696|1697|1716.5|1713.5|1712|1729.5|1731|1715|1715.5|1717.5|1753.5|1732.5|1738.5|1739.5|1723.5|1754.5|1742.5|1733.5|1740|1740.5|1776.5|1784.5|1793.5|1787.5|1799.5|1788|1770|1729|1715|1663.5|1690.5||1670.5|1691|1684|1685.5|1676.5|1655.5|1661.5|1675.5|1684|1704|1693.5|1695|1702|1714.5||1695|1732|1736|1734.5|1754.5|1757|1730|1715.5|1736|1741|1761|1743|1735|1707||1720.5|1723|1700.5|1715||1705|1720|1688.5|1727.5|1710|1717|1734|1733|1757.5|1727|1742.5|1745.5|1764|1769.5|1768|1763|1734.5|1733|1748.5|1702.5|1724|1720|1730.5|1702||1711|1720|1707|1707|1612|1729.5|1789.5|1828.5|1809.5|1820|1793|1779|1781.5|1819|1805|1792.5|1790|1794.5|1770||1792|1778|1752.5|1747.5|1749.5|1749|1765|1753.5|1745|1756|1753.5|1741|1742.5|1745.5|1734|1714|1699.5|1721|1698.5|1683.5|1706|1704.5|1718.5|1742|1774|1719.5|1710|1729|1747.5|1792|1800.5|1998|2001|2032|2034|2030.5|2035|2046|2061|2069.5|2047.5|2042.5|2057.5|2097|2106|2020|2021|2013.5|2046|||2050.5|2051.5|2057.5||2073.5|2056|2089|2095|2108.5|2038|2070|2050|2097.5|2149|2140.5|2117.5|2130|2122.5|2128.5|2114|2110|2114.5|2113.5|2158.5|2166|2111.5|2179|2174.5|2209.5|2225.5|2213||2224.5
04637|952895|/equities/nankai-electric-railway|TOPIX500|2593.5|2554.5|2563|2516|2500|2434|2446||2446.5|2489.5|2500.5|2525|2510|2573.5|2604.5|2572||2544|2541.5|2526.5|2520.5|2531.5|2548.5|2573|2563.5|2555|2528|2494|2436.5|2444.5|2423|2411.5|2400|2408|2399.5|2409|2392||2425|2427|2454.5|2479.5|2463|||||2482.5|2503|2452|2430|2438|2407|2377.5|2360|2373.5|2368.5|2383.5|2414|2437.5|2432|2458|2460|2425.5|2431.5|2418.5|2454|2425.5|2407.5|2434.5|2420.5|2478.5|2467|2446|2429|2460.5|2508.5|2513|2447.5|2466.5|2499.5|2478|2503|2473|2509.5|2399|2399||2413.5|2403.5|2348|2305|2220|2186.5|2202|2225.5|2253.5|2277.5|2282.5|2308.5|2316.5|2349.5||2284.5|2300.5|2300|2336.5|2362.5|2357.5|2351|2308|2347|2359.5|2405|2395.5|2366.5|2345.5||2349|2356.5|2343|2358.5||2351.5|2361.5|2324|2362|2317.5|2336|2356|2350|2390.5|2353.5|2359.5|2351.5|2368|2378.5|2362.5|2351|2346|2354.5|2380|2322|2355.5|2322|2329.5|2297||2260.5|2320.5|2337.5|2354.5|2151.5|2362|2520.5|2662.5|2613.5|2635.5|2589|2622|2633.5|2695.5|2681|2677.5|2682|2695.5|2659||2689|2676|2639.5|2631.5|2628.5|2627|2664.5|2682|2665|2666.5|2671|2673|2654|2665|2641.5|2623|2603|2616.5|2579|2533.5|2570|2579.5|2632|2645|2662.5|2628|2612|2622|2671|2629.5|2596.5|2606.5|2609.5|2631.5|2675.5|2632|2631|2654.5|2682.5|2714|2684|2664.5|2688|2732.5|2698.5|2656|2681.5|2684.5|2692|||2674|2715|2747.5||2958.5|2943|3041|3055|3065|2999|3011|2970.5|3057|3048|3069|3065|3097|3095|3070|3080|3033|3036|3057|3141|3191|3104|3197|3157|3193|3194|3184||3196
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15475|15390|15200|14465|14910|14770|14760||15115|15295|15640|15600|15450|15390|15505|15335||15235|15505|15425|15050|15255|15295|15525|13115|13435|13260|12940|12885|12985|13055|12855|12960|12755|12790|12885|12800||13100|13205|13280|13605|13475|||||13720|13960|13800|13730|13630|13710|13470|13445|13280|13115|12970|13060|13175|13010|12765|12890|12635|12950|12920|13250|13060|12745|12715|12435|12465|12450|12265|12270|12360|12355|12435|12730|12890|13045|12930|13330|13650|13275|13160|13040||12655|13235|13215|13555|13375|13130|13350|13270|13295|13330|13730|13770|13835|13700||13680|13650|13810|13620|13925|14070|14150|13950|14300|13750|14280|14030|13505|13735||13705|13420|13230|13305||12950|13275|12370|12550|12330|12540|12935|12845|13675|13285|12865|12475|12220|12215|12350|12805|12745|12775|12765|12645|12875|12500|12540|12605||11925|11610|11835|11180|9817|11325|12845|13000|13060|13000|12630|12420|13230|13605|13525|13825|13345|13650|13615||13215|13620|13760|13810|13750|14080|14130|13885|13575|13250|13245|13575|13265|13005|12805|12610|12755|12720|12585|12345|12660|12305|12310|12405|12305|12100|11875|11615|11675|11640|11625|11280|11590|11940|11910|11525|11475|11200|11160|11050|10965|11005|10955|10865|10770|10725|10805|10875|11400|||11170|11195|11500||10945|10750|11020|10775|10740|10780|10955|11050|11015|11475|11585|11500|11370|11350|11220|11055|11100|10875|10950|10655|10990|11015|11020|10915|11025|11275|11290||10835
04639|952566|/equities/net-one-systems|TOPIX500|4475|4475|4475|4475|4475|4475|4475||4478|4481|4481|4483|4483|4482|4483|4482||4481|4481|4481|4482|4480|4481|4483|4479|4483|4483|4482|4481|4483|4485|4484|4482|4481|4482|4481|4479||4479|4479|4478|4477|4477|||||4482|4489|4502|4485|4478|4478|4480|4487|4480|4479|4478|4485|4483|4484|4478|4482|4487|4487|4488|4486|4489|4488|4490|4490|4489|4491|4490|4491|4492|4490|4495|4505|4500|4501|4506|4540|4521|4305|3605|3574||3647|3715|3503|3459|3431|3393|3412|3426|3476|3493|3557|3580|3582|3627||3606|3603|3655|3575|3586|3568|3517|3492|3593|3579|3563|3631|3535|3653||3607|3577|3580|3612||3562|3577|3505|3644|3585|3537|3511|3489|3468|3418|3406|3404|3397|3355|3308|3295|3278|3125|3163|3080|3181|3105|3145|3130||3107|3067|3089|2768|2565|2815|2965|3027|2975|3001|2968.5|2972|3018|3039|3040|3030|3065|3002|2993.5||3032|3002|2936.5|3013|2984|2994.5|3011|3005|2977.5|3007|2948|2930.5|2888|2911|2873|2840|2750.5|2759.5|2753|2624|2647|2622.5|2665.5|2744|2773|2830.5|2825|2886|2886.5|2949.5|2981|2921|2900|2896|2917|2943.5|2917|2922|2933.5|2952|2966.5|2929|2824.5|2931|2965|2911.5|2961|2661.5|2647.5|||2611|2588.5|2643.5||2641.5|2621.5|2649|2621.5|2674.5|2640.5|2675.5|2658|2709.5|2731|2773.5|2738|2761|2752.5|2727.5|2746|2762.5|2751|2692.5|2686|2700|2661|2720|2748|2771.5|2770|2727||2776.5
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2029.5|2004|2010|2023.5|2049.5|2105.5|2086||2107.5|2020|2051.5|2047.5|2015.5|2100.5|2103|2093.5||2178.5|2062|2071|2017|1977.5|1974|2027|2050|2056|2133|2077|2084|2103.5|2130|2153|2129|2151|2141|2130.5|2133.5||2174|2210|2204.5|2227.5|2294.5|||||2376.5|2350|2342.5|2340.5|2326.5|2310.5|2278|2240|2230|2204|2190|2192|2227.5|2192|2194.5|2144|2111.5|2157.5|2147|2130.5|2111.5|2058.5|2094|2078|2113|2131|2197|2148.5|2145|2095.5|2014.5|2039.5|2117.5|2123.5|2572.5|2565.5|2670.5|2650.5|2648.5|2610.5||2611|2679.5|2690.5|2659.5|2658|2599|2615.5|2583|2619|2629|2641|2661.5|2710.5|2751.5||2772|2746.5|2778.5|2826|2857.5|2803.5|2825|2757|2875|2829.5|2896.5|2824.5|2765|2812.5||2802.5|2758|2714|2697||2670|2755.5|2646.5|2716.5|2728.5|2730|2810|2802.5|2933.5|2889|2860|2853.5|2913|2912.5|2948|2925|2947|3000|3058|2947|2946.5|2906.5|2867|2812||2672|3161|3014|3007|2678|3094|3246|3275|3307|3301|3187|3155|3221|3260|3267|3314|3310|3409|3322||3291|3320|3272|3235|3127|3065|3007|3063|2933|2933|2975|2918.5|2979.5|2951|2920|2892|2851|2900|2965.5|2906|2897.5|2785|2751|2791|2757.5|2778|2744.5|2742|2758.5|2662.5|2691.5|2609.5|2620.5|2543|2466|2556.5|2557.5|2710.5|2653|2643.5|2664|2637.5|2697|2626.5|2556|2569|2507|2504.5|2566.5|||2470|2516|2471.5||2483.5|2517.5|2554.5|2510|2465|2332|2434.5|2395|2401.5|2411|2429.5|2414|2453.5|2454|2429.5|2407.5|2453.5|2422|2483|2520|2510|2510|2531|2600|2557.5|2667.5|2700||2590.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1859|1853|1872.5|1867.5|1870.5|1851.5|1868.5||1870.5|1864.5|1878|1902|1898|1903|1932.5|1911||1904.5|1899|1900.5|1893|1913|1912.5|2000|1980.5|1960.5|1947.5|1984|1965|1957.5|1940|1922|1928.5|1907|1902|1902.5|1915.5||1935.5|1945|1981|1985|1988|||||2013|2022.5|2000|1968|1961|1965.5|1954.5|1929|1923|1943.5|1961.5|1984.5|2001.5|1989|1988|1979|1960|1982.5|1970.5|1998.5|1971.5|1970|1994|1980|2002|2023.5|2016.5|1992.5|2015.5|2026.5|2009|2024.5|2020.5|2019.5|2034.5|2036.5|2031|2052|2005|1999||1956|1905|1884|1853.5|1860|1848.5|1854|1861|1874|1874.5|1868|1871|1870|1897.5||1907|1926.5|1906.5|1907.5|1924|1894|1885|1874.5|1897|1871|1973|1960|1902.5|1887||1900|1884.5|1833|1828.5||1829|1848.5|1798.5|1849.5|1856.5|1866|1877.5|1874.5|1946|1952|1941.5|1927.5|1926|1922.5|1895|1935|1902|1909.5|1925.5|1905|1931|1855.5|1834.5|1806.5||1776.5|1762|1788|1770.5|1615.5|1863|1976.5|2046.5|2052.5|2079.5|2008|2000|2063|2107.5|2103.5|2102.5|2115|2143.5|2131||2099|2126|2084|2063.5|2047.5|2064|2093|2077|2082|2073|2060|2057.5|2035.5|2041|2022|1990|1983|2011|2016|1993.5|2064.5|2048.5|2075.5|2098.5|2088.5|2055|2051|2047.5|2090|2114|2095.5|2064|2083.5|2077|2085.5|2072|2052|2063.5|2113.5|2111.5|2095.5|2115.5|2109.5|2091.5|2105|2094.5|2109.5|2106.5|2143.5|||2130|2136|2152||2176.5|2075|2106.5|2069|2053|2014|2077|2055|2111|2116|2106.5|2072.5|2051|2029.5|2008.5|1999.5|2020|1982.5|2005.5|2008.5|2040|2031|2072|2040.5|2043|2026.5|2026||2004.5
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4546|4527|4494|4392|4464|4464|4493||4495|4476|4487|4515|4537|4603|4653|4625||4574|4585|4708|4734|4766|4773|5141|5138|5032|4963|5005|4970|4990|4947|4826|4809|4703|4750|4820|4804||4843|4906|5020|4978|4967|||||5080|5070|5020|5002|4966|4971|4944|4671|4709|4641|4704|4737|4760|4716|4670|4681|4630|4670|4612|4673|4647|4634|4660|4631|4732|4780|4823|4857|4883|4857|4765|4789|4789|4836|4896|4850|4812|4923|4845|4671||4567|4390|4410|4350|4327|4240|4294|4301|4162|4167|4125|4161|4172|4231||4159|4184|4140|4138|4185|4113|4104|4045|4082|3995|4206|4171|4042|4080||4044|3997|3938|3926||3943|3960|3860|4024|4014|4098|4155|4151|4344|4345|4302|4252|4215|4139|4113|4240|4210|4259|4269|4269|4287|4144|4052|4048||3909|3915|3848|3682|3276|3931|4131|4520|4423|4419|4331|4358|4593|4722|4618|4717|4707|4848|4827||4798|4890|4894|4805|4793|4806|4948|4886|4762|4707|4670|4621|4652|4660|4630|4584|4599|4647|4607|4610|4730|4719|4885|4921|4901|4740|4699|4708|4806|4925|4726|4627|4635|4623|4664|4621|4632|4690|4844|4844|4766|4684|4771|4774|4798|4856|4873|4846|5060|||5018|5003|5172||5066|5036|5133|5017|5049|5017|5133|5073|5156|5337|5328|5159|5025|5064|4985|4905|4963|4891|4880|4884|5084|5007|5127|5145|5112|5102|4949||4904
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4676|4657|4614|4542|4561|4538|4499||4481|4493|4475|4428|4449|4495|4481|4419||4494|4441|4465|4431|4440|4515|5071|5128|5074|5069|5058|4962|4921|4903|4899|4910|4846|4836|4847|4858||4875|4902|4897|4978|4964|||||5094|5072|5056|4998|5004|4951|4940|4998|5064|5094|5077|5123|5142|5095|5081|5120|5120|5111|5127|5152|5146|5145|5181|5101|5111|5083|5086|5052|5031|4979|5030|5009|4974|4964|4939|4939|4871|4764|4760|4754||5270|5293|5256|5207|5160|5162|5155|5181|5230|5216|5210|5205|5253|5290||5261|5282|5300|5278|5320|5350|5342|5290|5324|5333|5441|5400|5352|5372||5387|5427|5442|5428||5384|5432|5402|5565|5511|5507|5466|5415|5545|5493|5464|5532|5479|5529|5474|5333|5327|5284|5314|5233|5226|5225|5220|5150||5139|5062|4969|4961|4757|5053|4723|4976|4904|4913|4880|4933|4885|4940|4948|4931|4990|4883|4890||4872|4819|4808|4732|4719|4721|4767|4796|4800|4798|4810|4833|4827|4908|4794|4546|4559|4620|4570|4634|4695|4698|4781|4881|4876|4859|4807|4823|4815|4848|4817|4788|4786|4821|4906|4891|4919|4882|4861|4941|4920|4846|4902|5019|5126|4989|5128|5085|5113|||5186|5177|5185||5156|5146|5194|5244|5231|5149|5165|5034|5096|5153|5106|5046|5092|5069|5029|4953|4974|4983|4967|5016|5088|5061|5275|5254|5226|5259|5257||5273
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1684.5|1685|1693.5|1670.5|1718|1680|1731||1749.5|1745.5|1774|1791|1801|1787|1815|1928.5||1912|1915|1932|1935.5|1916.5|1911.5|1989|1980|1991|1966.5|2023.5|2041|1999|2004.5|1922.5|1908|1896.5|1897|1915|1901||1945|1938.5|2007|1934|1952.5|||||2000|2020|2047|1929|1910.5|1863.5|1873.5|1893.5|1930|1897.5|1838|1796|1824.5|1812|1793|1792.5|1780.5|1788.5|1767|1802.5|1740|1737|1757|1758.5|1797|1788.5|1799.5|1774|1812|1815|1794|1768|1714|1883|1930|1897|1874.5|1888|1843.5|1823.5||1802.5|1894|1887.5|1866|1861|1825|1839.5|1841.5|1855|1862.5|1880.5|1885|1894|1905||1887|1890|1875|1876|1887.5|1854.5|1858.5|1822|1840.5|1818|1858|1891.5|1840|1831||1786|1777.5|1757.5|1770||1712|1694.5|1687|1712.5|1635.5|1626.5|1653|1673|1715.5|1695|1667.5|1630.5|1623|1637.5|1649|1690|1682.5|1693.5|1720|1686|1736|1680|1652|1644.5||1576|1551|1386|1376|1210.5|1481|1577|1659|1622|1638|1591|1607|1647.5|1642.5|1612|1648|1642|1674.5|1680.5||1697|1716.5|1736|1708.5|1599.5|1629|1644.5|1628.5|1627.5|1621|1603.5|1589|1597.5|1603|1565.5|1560.5|1547.5|1534.5|1522.5|1540.5|1593.5|1581|1642|1639|1636|1644|1646.5|1680.5|1686|1720|1744|1724.5|1735.5|1742|1885.5|1827.5|1804|1841|1844|1823|1823|1782.5|1591|1595.5|1642|1644|1636|1641|1637|||1607|1590|1602.5||1595|1563.5|1540|1496|1504|1486.5|1516.5|1497|1526.5|1563|1550.5|1540.5|1542|1532.5|1515.5|1497.5|1497.5|1468.5|1461|1465|1497|1499|1496.5|1488|1500|1517.5|1510.5||1495.5
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3535|3520|3506|3458|3514|3504|3513||3483|3505|3457|3378|3399|3442|3508|3545||3588|3625|3609|3582|3793|3859|3949|3979|3966|3973|3975|3935|3909|3902|3918|3928|3946|3970|3980|3952||4000|4011|4001|4020|4040|||||4166|4170|4116|4089|4130|4149|4137|4142|4166|4203|4222|4221|4312|4285|4239|4244|4213|4207|4238|4222|4278|4302|4310|4163|4115|4059|4093|4030|4084|4061|4030|4021|4077|4095|4114|4124|4187|4126|4156|4243||4245|4258|4172|4144|4108|4142|4156|4157|4264|4285|4300|4349|4381|4392||4424|4435|4489|4442|4403|4437|4411|4389|4404|4467|4369|4495|4414|4471||4463|4464|4480|4461||4365|4422|4387|4490|4377|4336|4335|4322|4389|4362|4376|4448|4437|4434|4406|4337|4215|4168|4074|4042|3985|3957|3942|3940||3933|3961|3970|3689|3571|3847|3915|3951|3864|3911|3880|3851|3734|3773|3757|3726|3755|3531|3541||3594|3474|3446|3418|3428|3418|3460|3492|3506|3492|3540|3548|3530|3570|3516|3514|3524|3582|3625|3616|3579|3559|3578|3666|3700|3702|3654|3694|3605|3591|3555|3513|3509|3599|3622|3611|3675|3652|3689|3740|3726|3673|3756|3802|3890|3919|3966|3957|3951|||3975|3940|3956||3936|3903|3872|3914|3918|3869|3897|3928|4015|4091|4131|4080|4099|4111|4099|4059|4052|4049|4035|4070|4143|4068|4167|4114|4110|4110|4024||4030
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2663.5|2611.5|2681|2684.5|2792|2782.5|2799||2821.5|2778|2780.5|2650.5|2657|2694.5|2725|2741||2657|2618|2597|2560|2560.5|2553.5|2689.5|2709|2742.5|2711|2807|2853.5|2946.5|2840|2793|2797.5|2799.5|2828.5|2861.5|2858||2915|2928.5|2933|2886.5|2805.5|||||2855|2843|2730|2700|2708|2742.5|2750|2763|2820|2815.5|2798|2816.5|2858|2827|2836.5|2824|2807.5|2802.5|2852|2868|2748.5|2755|2818|2807.5|2819|2866.5|2858|2908|2916.5|2868|2740.5|2818|2828.5|2849.5|2896|2910|2922|2922|2993|2965||3017|3076|3267|3184|3203|3123|2984.5|2842.5|2844|2889|2869.5|2875|2923|2982||2970.5|3000|3044|3048|3098|3041|3050|2970|2969.5|3006|3108|3132.5|3073|3016||2938.5|2905|2800|2793.5||2813.5|2892.5|2829|2847|2861|2865.5|2885|2939|3009|2954|2973|2941.5|3042.5|3035|3016|3086.5|3067|3084|3084.5|3060|3110.5|3027|2956|2962||2910.5|2887.5|2971.5|2902|2727.5|3133|3316.5|3349|3320.5|3340.5|3361.5|3471.5|3600|3393.5|3406|3417.5|3470.5|3508|3456||3512.5|3523.5|3474.5|3495|3451|3464|3505.5|3516.5|3538|3560|3592.5|3668.5|3700.5|3645.5|3724|3661.5|3670.5|3767|3669.5|3627.5|3717|3576|3521|3536|3526|3498|3608.5|3674|3813|3848.5|3921.5|3922.5|3920|3995.5|3951.5|3976|3987|3813|3646|3676.5|3663.5|3603|3484|3493|3521|3576|3478|3468|3561|||3627|3709.5|3686.5||3557.5|3443|3397|3372.5|3381|3296|3386|3370.5|3393.5|3175.5|3190.5|3108|3116|3078.5|3057.5|3030.5|3084.5|3059.5|3136.5|3091.5|3065|3112|3101.5|3163.5|3169.5|3202|3223.5||3049.5
04647|946266|/equities/nifco-inc|TOPIX500|3646|3631|3680|3650|3709|3693|3700||3677|3650|3676|3654|3636|3700|3710|3661||3653|3636|3691|3746|3678|3581|3725|3732|3730|3720|3734|3727|3756|3758|3742|3721|3721|3700|3700|3698||3756|3819|3874|3840|3774|||||3829|3854|3868|3744|3734|3753|3730|3729|3768|3710|3700|3675|3656|3630|3652|3577|3550|3589|3558|3618|3568|3590|3622|3587|3673|3670|3686|3689|3681|3673|3664|3664|3635|3665|3739|3691|3680|3760|3650|3621||3563|3592|3450|3404|3455|3396|3426|3451|3430|3457|3468|3505|3519|3629||3552|3594|3573|3548|3626|3637|3620|3596|3639|3636|3789|3731|3653|3600||3582|3577|3532|3563||3527|3608|3505|3575|3543|3571|3585|3622|3693|3678|3723|3723|3710|3697|3637|3608|3546|3515|3476|3394|3450|3403|3336|3315||3205|3175|3174|3174|2954.5|3386|3690|3874|3766|3737|3709|3718|3778|3859|3820|3868|3873|3935|3876||3934|3962|3940|3930|3862|3890|3988|3903|3894|3950|3837|3832|3820|3821|3831|3809|3782|3745|3704|3697|3717|3726|3753|3780|3818|3743|3700|3711|3732|3738|3748|3646|3525|3510|3516|3553|3578|3543|3696|3718|3846|3862|3817|3796|3670|3888|3879|3829|3806|||3777|3803|3822||3729|3743|3792|3687|3769|3722|3808|3789|3880|3929|3947|3870|3906|3906|3843|3779|3767|3713|3692|3785|3861|3788|3863|3826|3859|3971|3984||3921
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2125|2148.5|2172|2167|2193.5|2188|2213.5||2208|2219.5|2306.5|2313|2301|2299.5|2275|2261.5||2236|2253|2300|2155|2170|2193.5|2220|2232|2247|2246|2220|2117|2122.5|2138|2107|2094.5|2053|2067|2030.5|2017||2042.5|2063|2090.5|2095.5|2100.5|||||2156|2172|2159.5|2145|2151.5|2174.5|2148|2154.5|2141|2171|2147|2130|2116.5|2116.5|2106.5|2086.5|2071.5|2092.5|2059|2101.5|2103.5|2126.5|2133.5|2110|2140|2108.5|2163|2174.5|2184.5|2184|2195.5|2191|2162|2183|2234.5|2226.5|2229.5|2271.5|2259.5|2232.5||2234|2289|2268|2262|2255.5|2204|2197.5|2187|2175|2210.5|2227|2079.5|2100|2101.5||2106|2110|2095|2125|2100|2056|2063|2083|2142.5|2127|2209.5|2198|2093.5|2119||2092.5|2053.5|2097|2063||2059.5|2044.5|1991.5|1978|1939|1961|1933|1925|1972.5|1971|1960.5|1956.5|1971.5|1978|1966|1992.5|2008|1995.5|1947|1901.5|1910|1835.5|1846.5|1805||1776|1783.5|1777|1693.5|1595.5|2095.5|2234|2313|2274|2307.5|2279|2290.5|2329|2387.5|2399.5|2439|2410.5|2357.5|2295.5||2271.5|2317.5|2354|2344|2312.5|2355|2384|2371|2318|2308.5|2324|2349.5|2318|2354|2351.5|2305.5|2323.5|2338|2378|2339|2335.5|2308.5|2321|2361.5|2358|2355.5|2380.5|2417.5|2427|2407.5|2397.5|2326|2273|2315.5|2306|2296.5|2235.5|2222.5|2202.5|2237|2190.5|2180|2105|2212|2175.5|2163.5|2158|2134|2139.5|||2172.5|2159|2150||2135|2119|2135|2104.5|2092.5|2048|2056|2011.5|2103|2072|2078|2010|1966.5|1983.5|1957|1938.5|1925.5|1928.5|1966.5|2000|2002|2004.5|2003|1980.5|1970|2008|2048.5||2027.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|594.1|598.3|607|587|591.5|600|602.8||607.1|610.4|615.5|612.5|606.1|601|606.7|600.6||607.1|592.4|591.2|589.8|590.2|597.5|609.1|719.5|720.6|708.8|686.9|667|656.9|659|655.1|660.7|648|647.6|643.4|630.4||645|649.3|655.1|661|653.2|||||661.2|653.4|644.3|641|640|650.6|653.1|638.2|641.8|652.3|661.1|671.3|662.2|654.8|648.8|635.2|619.4|630.8|626.9|631.8|635.4|625.6|635.7|632.4|625|622.4|628.1|631.8|636.8|646.6|656|660.6|664.4|654.5|658.3|676|677.5|687.3|704|684.3||671.8|667.5|593.8|601.3|594.1|582.4|586.5|594.1|600.9|614.6|608.9|615.6|616.6|639.8||630|636.2|640.3|633.8|647.7|642.2|643.1|648.1|655|654.7|679.3|681|667.7|666.2||670.6|665.3|645.6|636.5||638.5|639|623.4|638.4|641.8|651.5|659|658.9|691.5|668.7|677.7|679.5|691.3|698.2|694.4|681.2|685.6|668.2|660.8|641.1|644.4|638.3|642.1|629.9||614.7|616.9|614.7|606.4|557.5|655.1|715|707.1|841.4|854.8|834.5|821.1|857.9|875.6|879.9|886.3|898.7|911.4|914.6||893|876.5|870|875.6|851|845.7|847.1|832|830.1|820.8|831.4|865.2|864.6|861.5|838.2|823|815.6|803|793.3|795.9|777.9|765|761.2|751.6|737.2|766.5|747|740.9|745.5|740.4|727.6|719.8|731|732.1|734.2|736|750.1|755.6|765.1|768.8|772.3|764.8|760|776.3|763|763.3|767.3|771.3|782.7|||763.1|774.3|867.9||866.2|858.7|871.2|863.3|860.4|841.7|865.8|853.5|875.7|888.7|904|910.5|910.7|919|915.3|911.6|926.6|914.1|914.3|972.7|987|959.9|964.2|955.3|961.5|999.2|986.9||988.1
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4508|4427|4369|4289|4372|4352|4303||4327|4301|4356|4341|4365|4360|4393|4375||4397|4365|4460|4477|4818|4804|4811|4745|4823|4728|4549|4509|4495|4471|4446|4420|4395|4430|4429|4439||4507|4537|4607|4655|4603|||||4765|4746|4710|4678|4679|4708|4652|4665|4621|4627|4597|4669|4677|4593|4617|4646|4531|4615|4585|4659|4630|4660|4562|4401|4436|4326|4318|4322|4328|4501|4543|4553|4556|4523|4699|4628|4558|4466|4335|4420||4738|4848|4772|4751|4722|4670|4709|4710|4779|4827|4848|4836|4886|4917||4889|4915|4984|4870|4865|4822|4766|4714|4861|4860|4889|4962|4777|4892||4895|4911|4888|4884||4825|4887|4838|4952|4832|4756|4753|4729|4825|4808|4709|4651|4654|4643|4617|4573|4589|4598|4568|4489|4513|4409|4418|4408||4350|4333|4347|4345|3867|4463|4754|4919|4657|4569|4471|4477|4532|4538|4517|4600|4504|4546|4558||4571|4537|4547|4558|4542|4535|4561|4600|4569|4504|4458|4444|4392|4354|4341|4335|4378|4409|4394|4175|4179|4180|4209|4230|4249|4277|4210|4241|4228|4180|4151|4148|4075|4135|4179|4118|4030|3950|3976|4019|4018|4075|3939|3963|3924|3853|3861|3846|3811|||3746|3898|4598||4579|4546|4612|4632|4628|4528|4533|4478|4563|4652|4735|4639|4666|4657|4600|4488|4437|4366|4410|4436|4531|4483|4680|4586|4613|4788|4726||4728
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2358.5|2361|2332.5|2330.5|2333|2274.5|2296||2299.5|2298|2283|2259|2261.5|2273|2284.5|2255||2250|2250|2250|2225|2225|2230.5|2262|2308.5|2269|2225|2221.5|2182|2049|2044|2041|2030|2040|2035.5|2026.5|2011.5||2030|2022.5|2023.5|2016|2021.5|||||2039|2057|2039|2001.5|2005.5|2009.5|2002|2007.5|2006|2024|2021.5|2036|2042|2036|2025.5|2025|2022.5|2031.5|2032|2030.5|1996|1974|1985.5|1950|1936|1939|1945.5|1942|1947|1973|1943.5|1933|1940.5|1940|1944.5|1919|1969|1955.5|1930|1938||1935|1959.5|1953.5|1937|1923|1909|1914|1897|1885.5|1900.5|1903.5|1908|1901|1900||1890|1904.5|1902.5|1913|1914|1914.5|1919|1900.5|1913.5|1893.5|1909.5|1903|1899|1885||1894.5|1900|1884|1877.5||1878|1875|1861|1876|1861|1873.5|1867.5|1870|1875|1873|1860|1875|1886.5|1902|1885|1878.5|1848|1857.5|1847.5|1845|1846|1838|1823.5|1802.5||1805|1772.5|1790|1792.5|1702|1803.5|1860.5|1895.5|1849|1867.5|1834|1839.5|1847.5|1859|1844|1863.5|1867.5|1850.5|1833.5||1827.5|1809|1813.5|1792.5|1786|1802|1817|1822|1848|1781|1819.5|1840|1813.5|1769|1739|1767|1726|1539|1518|1494|1518.5|1490.25|1459|1456|1477.5|1465.25|1477.25|1484|1502|1509|1492|1459.5|1448.75|1460.25|1463.5|1462.5|1476.25|1479.5|1523.5|1524.5|1525|1514.5|1521.5|1550.5|1584|1565|1527.5|1490.75|1500.5|||1504|1515|1550||1532.5|1522|1523|1505.5|1516.5|1474.75|1474.5|1470.5|1486.75|1495.5|1482.25|1473.25|1468.5|1464.5|1455.5|1457.25|1446.5|1432.5|1418.5|1465.5|1477.25|1456.75|1537.5|1525|1526.5|1538.5|1523.5||1512.5
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1551|1530|1544.5|1562.5|1585.5|1534.5|1550||1534|1540.5|1530.5|1532|1537|1549.5|1561|1556||1515|1536.5|1693.5|1663.5|1664.5|1633|1670.5|1672|1683|1692|1706.5|1685|1707|1711.5|1709|1694|1658|1652|1650.5|1664||1656|1652|1713.5|1683|1628|||||1639.5|1652|1634|1621.5|1639.5|1640.5|1637|1628.5|1649|1669|1659.5|1688|1697.5|1650.5|1656.5|1646.5|1656|1669.5|1710|1771.5|1782|1767.5|1789|1787.5|1852.5|1862|1845.5|1858|1891.5|1862|1831|1850|1869|1875|1930|1965|1992|1931|1882.5|1869.5||1800|1908.5|1912.5|1850|1840|1788.5|1776|1815|1825|1840|1812|1807.5|1786.5|1788.5||1759.5|1797.5|1703|1697|1671.5|1549|1533|1510.5|1523|1485.5|1533.5|1513.5|1478|1470||1464.5|1445|1440|1430.5||1434|1439|1404.5|1426.5|1453.5|1457.5|1438|1473.5|1530|1547|1559.5|1578|1574.5|1587|1570|1620.5|1608.5|1592.5|1573.5|1547.5|1564|1540|1533.5|1536||1510.5|1594|1539|1482|1327|1545|1688|1735.5|1706|1705|1667.5|1654.5|1679.5|1684|1685.5|1736.5|1739.5|1718.5|1702.5||1700|1708|1700.5|1698|1680|1669|1683.5|1665|1650|1645.5|1626|1621.5|1624|1615|1622.5|1595.5|1563|1531|1569.5|1519.5|1561|1536.5|1583.5|1600|1604.5|1586.5|1596|1575|1628.5|1634|1630|1610.5|1626.5|1665|1620|1623.5|1649|1655|1673|1679|1667.5|1686.5|1702|1712|1667|1693.5|1671|1668|1685|||1636|1641.5|1641||1607.5|1641.5|1725|1563.5|1562|1521|1534|1509.5|1526.5|1566.5|1577|1571.5|1570|1558.5|1536|1525|1548|1554|1541|1559|1531|1525|1570|1556.5|1573.5|1628.5|1646||1602.5
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11175|11130|11065|11160|11400|11105|11310||11455|11490|11760|11450|11395|11245|11250|10980||10935|10805|11000|10700|10400|10175|10230|10425|10190|10250|9793|9890|9559|9404|9044|8901|9181|9590|9565|9332||9248|9119|8903|9158|9070|||||9264|9350|9260|9200|9228|9171|9131|9410|9265|9490|9184|9124|9139|9103|9037|9216|9058|9295|9182|8940|8855|8810|8785|8527|8309|8199|8166|8203|8226|8176|8200|8259|8099|8066|8340|8250|8193|8208|8100|7656||7963|8145|8092|8141|8160|8002|8069|8078|8010|8051|8019|7994|7929|7944||7878|7913|7877|8038|8087|7743|7765|7672|7696|7636|8048|7996|7628|7716||7670|7673|7559|7546||7583|7652|7539|7695|7745|7763|7731|7698|7926|7923|7902|7870|7967|8048|8111|8225|8276|8253|8149|8066|8118|7898|7974|7750||7801|7566|7648|7507|6607|7915|8105|8388|8348|8342|8247|8280|8486|8493|8532|8574|8550|8748|8825||8916|9100|9000|8949|8791|8897|8830|8887|8875|8749|8556|8598|8684|8632|8493|8482|8488|8581|8672|8411|8481|8363|8545|8675|8739|8755|8797|8752|8850|8671|8555|8358|8269|8192|8287|8252|8281|8351|8408|8391|8503|8600|8320|8435|8011|7849|7597|7337|7759|||7575|7637|7720||7649|7406|7510|7498|7525|7455|7589|7585|7524|7668|7735|7723|7788|7882|7858|7741|7888|7806|8147|8210|8196|8259|8410|8308|8299|8426|8378||8358
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3519|3569|3603|3511|3601|3624|3654||3605|3560|3576|3500|3514|3548|3595|3521||3531|3541|3702|3389|3375|3294|3346|3400|3369|3405|3485|3431|3424|3401|3368|3347|3310|3321|3367|3375||3442|3484|3520|3478|3372|||||3371|3352|3370|3349|3363|3373|3363|3361|3357|3343|3388|3408|3420|3408|3415|3413|3360|3369|3403|3417|3419|3422|3428|3400|3425|3432|3456|3426|3441|3387|3370|3318|3307|3343|3331|3362|3397|3393|3418|3366||3361|3506|3417|3342|3344|3298|3321|3340|3336|3361|3386|3390|3407|3430||3435|3461|3442|3458|3523|3487|3462|3416|3411|3362|3486|3439|3372|3364||3310|3278|3227|3222||3206|3199|3194|3227|3250|3238|3262|3270|3426|3430|3469|3413|3419|3381|3397|3456|3462|3496|3499|3489|3495|3474|3439|3385||3382|3312|3316|3337|2984.5|3409|3519|3598|3528|3664|3560|3537|3628|3643|3606|3612|3611|3668|3644||3660|3716|3650|3688|3634|3594|3618|3607|3640|3641|3659|3689|3701|3686|3697|3667|3646|3647|3690|3636|3640|3633|3624|3729|3722|3711|3683|3726|3728|3735|3695|3591|3603|3603|3615|3610|3623|3596|3648|3622|3629|3663|3662|3612|3613|3583|3639|3644|3685|||3713|3724|3907||3853|3782|3869|3757|3745|3709|3845|3755|3737|3825|3831|3807|3777|3813|3803|3791|3841|3803|3811|3784|3872|3861|3766|3729|3734|3781|3750||3701
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4004|4076|4079|3938|3927|3929|4005||3873|3851|3915|3931|3906|4028|3962|3888||3958|3897|3900|3853|3814|3689|3765|3772|3700|3741|3795|3791|3769|3763|3748|3737|3707|3820|3819|3877||3958|3999|4010|4052|4036|||||3989|4007|3931|3988|3982|3849|4183|4157|4189|4191|4185|4136|4174|4173|4224|4225|4244|4260|4266|4333|4345|4358|4388|4272|4268|4113|4186|4154|4018|4046|4069|4013|4063|3986|4017|3971|4098|4147|4097|4094||4119|4109|4100|4081|4063|4062|4018|4019|4097|4203|4171|4131|4009|3938||3928|3988|4003|3971|4100|4000|3966|3868|3852|3726|3815|3905|3866|3388||3371|3389|3351|3340||3344|3399|3385|3436|3466|3505|3526|3488|3580|3461|3512|3514|3572|3630|3493|3527|3550|3437|3494|3367|3384|3327|3341|3393||3237|3276|3028|3075|2900.5|3228|3374|3449|3449|3452|3423|3415|3406|3453|3445|3460|3464|3453|3489||3564|3544|3452|3440|3408|3388|3390|3373|3339|3325|3255|3226|3193|3207|3169|3131|3160|3138|3161|3212|3190|3123|3166|3140|3148|3098|3045|3083|3141|3136|3073|2899.5|2789|2874|3574|3518|3558|3557|3634|3693|3698|3675|3730|3880|3893|4423|4413|4413|4386|||4389|4417|4364||4335|4307|4296|4295|4288|4205|4244|4285|4336|4280|4339|4255|4334|4336|4362|4372|4332|4318|4315|4417|4470|4487|4624|4573|4567|4656|4671||4615
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1837.5|1831|1834|1820|1837.5|1821|1839||1829.5|1809|1876|1870|1888|1904.5|1890|1864.5||1880|1880|1863|1856.5|1857|1853.5|1885|1887.5|1880|1875.5|1896|1882.5|1880|1880|1874.5|1875|1868.5|1868|1882.5|1879||1897|1906|1920|1937|1925|||||1915|1925.5|1906.5|1898.5|1889|1886.5|1861|1865|1873.5|1893|1857.5|1871.5|1868|1872.5|1852|1847|1830|1829|1823.5|1831|1824|1816.5|1833.5|1840|1862.5|1878|1879|1850|1855.5|1856.5|1862.5|1855|1854.5|1876|1871|1870|1889.5|1889.5|1692.5|1703||1694|1720.5|1706|1706|1700|1697|1706|1700.5|1716|1737.5|1745.5|1755|1758.5|1774||1803|1798|1784.5|1790.5|1794.5|1793|1775.5|1760.5|1757.5|1734|1753.5|1782|1741|1718||1746|1709|1696.5|1697||1690.5|1705.5|1681.5|1669|1671.5|1688|1706|1690.5|1730.5|1709|1682.5|1680|1700.5|1712|1710.5|1700|1687.5|1656|1670|1614.5|1605.5|1588|1584|1578.5||1558|1572|1525.5|1514|1417.5|1550|1575.5|1635.5|1613|1619|1594.5|1594.5|1605|1629|1621|1632|1641.5|1647.5|1646.5||1648.5|1636.5|1641|1635|1614.5|1611|1635|1642|1616.5|1625|1606.5|1595|1592.5|1594.5|1583|1583.5|1566|1557|1556|1537.5|1548|1524|1571.5|1549.5|1565.5|1557.5|1549.5|1578|1599|1632|1656|1617.5|1606.5|1589|1587.5|1596.5|1592|1570.5|1582.5|1582|1569.5|1558.5|1567|1579.5|1532.5|1517.5|1518.5|1491|1488|||1494|1501.5|1500.5||1491.5|1478|1474.5|1482.5|1487.5|1470.5|1487.5|1473.5|1500.5|1523|1528|1546|1531|1508|1497|1468|1461|1454|1447|1450|1466|1475.5|1510.25|1506|1493.5|1504.5|1486.5||1463
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|667.6|671.8|672.2|665.8|675|664.6|668.6||672.8|676|676.4|677.2|678|675.8|678.2|672.4||668|671.6|645.6|645|637.2|637.4|645.8|643.2|637.4|630.8|634.6|624.4|624|620.6|625.2|623.6|612|603|606.6|602||608.6|616.6|626.8|622|631.6|||||636.4|629|615.8|606.6|595.9|590.4|596.4|596|599.4|596.5|606.2|614|613.2|617|613.4|604.8|606.6|605.4|606.6|612|612|611.8|613.8|606.6|611.8|617.6|625|622.6|623|628.4|633|619.2|613.4|619.6|631.6|634|641.6|642.6|621.6|612.4||610.6|613.8|616.2|610|605.6|597.3|602.8|607.4|607.8|611.6|608.8|613.8|612.4|618||626.2|628.8|627.4|639.2|646.2|647.2|644.6|646|641|639.6|649.2|653.6|647.2|642||637.2|626|611.2|599.6||600.2|599.3|589|604.2|613.4|616.4|630.2|632.6|655.8|656.4|662|657.4|660.4|655.6|643.4|645|643|644.6|646.8|649.6|654.6|646.8|641.8|635.8||633.8|622.4|629|614.4|571.9|640.4|638.4|656|649|645.6|633.8|646.4|654|664|661.8|670.8|679|685.2|684||690.4|693.6|687.8|686.6|682.6|692.6|702.2|692.6|688|691.2|680.2|680.6|677|679|668.6|666.4|670.4|670.6|662.6|660.8|668.8|665|678.8|677.6|681|673.2|671.6|668.6|689.8|687.8|686.4|668.8|669.8|678.4|680|667.2|663.6|660.8|669.2|671|656.4|648.6|663.2|673.6|661.6|662|682|680|691.4|||694.6|695.2|708.2||688.8|685.8|698.2|698.4|696|682.4|692.6|686.4|698.6|720.2|719.6|722.2|724.8|726|720.4|719|717.6|722.6|738.4|722.8|733.6|725.8|752.8|749|756.4|753.2|741.8||736
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|874.8|870.2|868.7|857.5|864|854.3|851.2||851.8|853.8|853.7|854.8|863.4|856.7|868.3|847.4||846.5|828.7|836.1|828.7|827.6|836.6|857|861.3|851.6|856.1|861.3|852.2|846.7|849.5|847.5|851|850.4|850.5|856.7|854.9||861.9|862|863|875.1|881.6|||||899.4|900|892.4|883.1|885|885.4|878.5|882.8|881.9|896.4|901.6|907|917.8|910.7|913.1|916.5|921.8|923.7|929.2|932.9|938.9|935.6|938.5|909.9|920|912.9|919.5|910.3|916.7|920.7|916.4|928.2|930|946.6|946.3|952|936.5|930.3|913.4|932||938|932.8|925.3|914.4|905.3|896.8|894|896.2|914.5|918.7|940|940|938.4|940.7||941.9|940.9|937.8|930.6|932.2|930.6|924.4|907.9|909.7|917.5|936.9|942.4|919.9|943.5||920.1|920.5|915|921.7||910.3|918.8|905.7|940.4|927.5|923.7|935.3|922|953|938|925.7|925.4|920|935|894.4|878.8|870.4|864.5|864.8|859.4|874.1|866.2|861.9|854||838.5|823.9|854.7|804|746.3|831.2|869.2|901.7|881.4|886|877.4|887.3|883.2|909|899.8|888.6|903.2|876.4|868.2||867|847.9|845.7|842.3|835.4|840|852.8|866|870.9|868.4|862.8|861.9|864.4|866.5|849.9|842.9|838.4|847.8|849.7|849.3|854.4|848.8|865.7|881.4|886.4|877.4|873.3|875.1|884.5|887.8|881.6|868.3|870.4|892.7|901.4|916.7|917.1|913.8|918.9|919|920.1|916.5|924.9|919.5|945|964.6|953.7|946.2|951.7|||959.1|951.7|948.3||950.1|946.7|965.1|959.7|957.6|940.7|942.8|921.7|933.7|955|952.2|940|944.2|947.3|946.9|928.8|929.6|944.5|933.2|941.6|960.1|947.5|996.2|983.1|985.3|984.2|971.6||965.3
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|146.9|147.1|147.1|145.4|147.8|147.4|146.9||147.3|146|147|149|147.6|146.9|147.3|145.2||145.1|146.9|150|151.9|151.4|151.8|152.7|153.1|153.2|153.9|153|150.8|151.3|150.6|150.4|151.6|150.8|152|153.6|154.2||153.7|155.5|156.4|157.5|157|||||158|157.8|155.3|154.1|154.4|155.4|155.6|155.2|154.9|155.8|154.9|155.3|156|155.6|155|155.4|156.8|155.6|156.5|156.9|155.2|153.4|154.5|152.6|154.3|154.8|156|156.9|155.9|156|155.2|154.6|151.6|151.8|151.8|151.2|151.4|151.2|146.7|147||147.4|147.7|147.7|147.4|146.8|145.4|145.9|145.5|145.6|145.7|147|148|148.3|147.1||148|149.9|149|148.3|149.6|148.4|148.5|147.4|147.4|146.8|149.8|151.3|148.5|150||149.8|150.2|149|148.4||148.8|150|149.2|150.2|154.2|155.5|156.9|154.8|158.8|156.5|155.7|157.9|155.2|155.2|152.2|152|152.4|152|152|152.2|151|149.3|147.5|148.9||145.7|145.4|148.8|145.9|145|152.9|155.8|160.4|158.7|159.7|157.9|158.1|158.5|160.7|159.9|159|160.8|159.7|157.2||158.7|159.5|158.3|156.5|154.3|155.9|157.6|158.5|156.2|156.2|151.8|151.3|151.3|150.9|149.4|147|146|145.6|145.5|144.9|146.5|147.8|148|150.2|151.2|150|151.3|152.5|154.2|155|154.3|152.2|152|153.8|155.8|152.6|152.8|154.5|153.2|151.8|151.8|154|156.7|159.5|160.2|162.3|167.9|168.1|169.8|||170.4|170.5|170.8||168.2|169.4|171|171.4|172|167.9|169.8|169.9|172.4|174.6|175.2|175.3|175.6|176.8|175.5|175|175|177.3|177.4|176.7|179.8|180|184|184.2|183|183.5|180.2||182.1
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2890|2869|2861.5|2795.5|2837.5|2845|2846||2823.5|2822.5|2859.5|2964|2961.5|2950|2847.5|2845||2845.5|2828|2915.5|2850|2845|2855|2875.5|2916.5|2902|2771.5|2786.5|2690|2652|2747|2668|2673.5|2533|2515.5|2555.5|2533||2595.5|2608.5|2652.5|2671|2679.5|||||2747.5|2794.5|2840|2851|2815|2829.5|2811.5|2738.5|2615.5|2637|2690.5|2683.5|2681.5|2600.5|2579.5|2589.5|2572|2543|2503|2546.5|2500|2452.5|2421|2416.5|2407.5|2358|2325.5|2250|2270.5|2264.5|2256|2248|2250|2250.5|2272.5|2278.5|2301.5|2351|2277.5|2290.5||2293|2360.5|2342|2329.5|2302|2289.5|2326.5|2330.5|2349.5|2389.5|2380|2347|2360.5|2365.5||2351.5|2362|2340|2322.5|2340|2295|2279.5|2249.5|2272.5|2244.5|2352|2392|2314|2348||2308.5|2352|2300.5|2335||2290|2327|2288|2377|2346|2333.5|2335|2333.5|2430|2352|2379.5|2404|2481.5|2447.5|2379|2383|2354|2343.5|2329|2302|2353.5|2282|2280|2280||2171|2090|2109.5|2129.5|1908.5|2216.5|2376.5|2425|2362|2340|2296|2312.5|2363|2391.5|2371|2395|2435|2495.5|2474||2466.5|2458|2457|2407.5|2360|2380.5|2389|2348.5|2337.5|2333.5|2323.5|2343.5|2319|2328.5|2300|2300.5|2292|2302|2299|2215|2194|2139.5|2161|2197|2183.5|2120|2135|2161.5|2149.5|2141|2120.5|2027.5|2063|2035.5|2050|2032.5|2037|2014|2051|2078.5|2065.5|2055|2079.5|2124.5|2120.5|2116|2273.5|2217.5|2275.5|||2293.5|2286|2304.5||2239.5|2230|2279|2262|2257.5|2271.5|2337.5|2326|2383|2503|2513.5|2486|2444.5|2440.5|2370|2366.5|2330|2328|2303.5|2302.5|2319.5|2209.5|2268|2232.5|2224|2170|2140||2099.5
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5340|5341|5306|5269|5354|5307|5236||5185|5257|5213|5206|5223|5315|5311|5272||5194|5183|5131|5066|4867|4833|4884|4813|4777|4811|4832|4818|4746|4705|4788|4742|4757|4791|4905|4915||4973|5062|5337|5207|5340|||||5273|5223|5218|5176|5120|4997|5055|5122|5030|5096|5114|5122|5020|4986|4928|4900|4868|4900|4990|5020|4835|4796|4824|4800|4872|4973|4975|5037|5028|5080|5073|4983|4850|4929|4875|4873|4876|4834|4837|5033||5066|5138|5108|5070|5041|4945|5139|5192|5299|5238|5142|5114|4938|4971||4872|4900|4919|4898|4974|4969|5485|5296|5314|5220|5314|5350|5236|5227||5058|5085|4832|4836||4685|4655|4514|4630|4700|4797|4845|4927|5055|5153|5273|5172|5086|5086|5046|5078|5106|5079|5045|5015|4980|4929|4814|4719||4526|4489|4506|4535|3998|4596|4815|4899|4726|4682|4597|4620|4695|4825|4461|4566|4622|4651|4668||4663|4782|4801|4713|4792|4923|5094|5047|4960|4833|4682|4586|4594|4649|4617|4638|4596|4703|4792|4677|4777|4639|4742|4845|4950|5050|5015|4891|5049|5119|4985|5011|5084|5198|5059|4899|4884|4875|4995|4977|4933|4822|4811|4765|4636|4648|4429|4480|4305|||4285|4324|4466||4205|4109|4172|4146|4237|4153|4092|4043|4010|4188|4072|4091|4096|4086|4099|4079|4087|4025|3961|4047|4073|4150|4231|4171|4183|4244|4226||4351
04667|946274|/equities/nipro-corp|TOPIX500|1342|1335.5|1329.5|1307.5|1327|1314|1323||1311.5|1312.5|1331.5|1340.5|1363.5|1368.5|1367.5|1349||1369.5|1359.5|1413.5|1388|1390|1422|1451|1457.5|1466|1472.5|1480|1465.5|1467|1446|1448|1444|1455.5|1450|1445.5|1460.5||1476|1474.5|1487|1498.5|1481.5|||||1497|1493.5|1489|1470|1468.5|1457.5|1457.5|1446|1439|1454.5|1443.5|1448.5|1414.5|1395|1393|1392|1365|1381.5|1374.5|1393|1379|1381|1390|1367|1378.5|1386|1390|1388|1382.5|1383|1380.5|1375.5|1373.5|1381|1380|1371|1360|1400|1393|1375.5||1380|1412.5|1413.5|1417.5|1404.5|1406.5|1410.5|1404|1415.5|1410.5|1419.5|1417|1418|1429.5||1431.5|1436|1464|1466.5|1470|1467.5|1454|1431|1445|1423.5|1420|1395.5|1369.5|1363||1370.5|1358|1348|1342.5||1330.5|1349|1339|1363|1336|1314|1328.5|1339.5|1320|1291.5|1295|1299|1292|1296|1290.5|1287|1270|1263|1286|1278.5|1265|1238|1243|1247||1237.5|1181.5|1237|1209.5|1180|1261|1278|1317|1332.5|1342.5|1305.5|1298.5|1291|1296.5|1297|1300.5|1300|1308|1293.5||1298|1291.5|1283|1280.5|1267|1264|1287|1282|1269.5|1267.5|1261.5|1252.5|1263|1264|1245.5|1226.5|1228.5|1224.5|1219.5|1211.5|1250|1227.5|1237|1240|1247.5|1231|1235|1252|1215|1222|1215.5|1181|1190.5|1194|1186.5|1180|1173.5|1170|1197.5|1194.5|1186.5|1202|1196.5|1231.5|1219.5|1232|1261|1250.5|1265|||1263.5|1258|1276||1256|1245|1262.5|1257|1258|1234.5|1244.5|1233|1258.5|1295|1276|1263.5|1262|1258.5|1273|1262|1267.5|1260|1269.5|1223.5|1225.5|1199|1226.5|1208|1198|1224|1208||1208.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2185|2177.5|2196.5|2171.5|2195|2176.5|2178.5||2156|2173|2177.5|2193.5|2177|2203|2228|2173.5||2176|2171.5|2179|2167.5|2182|2202.5|2246.5|2248|2226|2216|2201.5|2167|2157|2148|2165|2144.5|2139.5|2142.5|2157.5|2158||2196|2213.5|2242|2262.5|2253.5|||||2268|2295.5|2217|2203.5|2207|2191.5|2179|2162|2160.5|2150.5|2150|2182.5|2220|2217|2224|2251|2255.5|2257.5|2253.5|2314.5|2277.5|2296|2285.5|2260.5|2348|2318|2359.5|2361|2360.5|2401|2364|2342|2197.5|2210|2218|2215.5|2221|2211|2170|2188.5||2200.5|2205.5|2179|2191.5|2170.5|2159.5|2162|2175.5|2207|2255.5|2266.5|2284|2280|2296.5||2285|2305|2305.5|2318|2313|2290.5|2327.5|2325.5|2331.5|2288|2299|2305.5|2277|2258.5||2274|2289|2261.5|2271.5||2269|2287.5|2265|2304.5|2326.5|2336.5|2365.5|2377|2396.5|2384.5|2389|2391|2420.5|2438.5|2440|2440.5|2449|2430|2422.5|2377.5|2383.5|2330.5|2336.5|2324||2266|2263|2273|2279|2104.5|2304.5|2424|2495.5|2448|2463|2434|2461.5|2454|2493|2491.5|2481.5|2488|2491|2465.5||2503.5|2479.5|2462.5|2444|2458|2475.5|2539|2573.5|2562|2578|2577.5|2550|2541.5|2537|2529|2559.5|2552.5|2539|2528.5|2511.5|2503.5|2504.5|2525|2528.5|2541|2481|2492.5|2507|2505.5|2484|2475.5|2439.5|2434|2467|2471.5|2468|2473|2463.5|2481|2450.5|2439|2440|2473|2513|2484.5|2403|2422.5|2423.5|2436|||2433.5|2449.5|2457.5||2454.5|2455.5|2475.5|2493.5|2510.5|2428.5|2417|2413.5|2442.5|2463|2470.5|2473|2489.5|2485|2499|2492|2488.5|2481|2465.5|2503.5|2519|2462|2510.5|2512.5|2545.5|2527|2458.5||2472
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4997|4958|4981|4896|4908|4864|4855||4840|4924|4957|4957|4906|5000|5049|5035||5038|5050|5025|5020|5000|4997|5050|5073|5045|5044|5088|5037|5033|5041|5045|5030|5008|5013|5050|5020||5059|5103|5117|5228|5231|||||5240|5248|5238|5137|5139|5121|5159|5136|5136|5154|5206|5208|5179|5061|5056|5119|5024|5036|5010|5096|5085|5060|5062|4979|5106|5041|5040|4935|5017|5150|5060|5128|5136|5259|5287|5223|5235|5209|5104|5113||5051|5141|5121|5027|4955|4926|4989|4945|4961|4991|5003|5030|5017|5065||5001|5024|5026|5075|5156|5132|5043|5064|5105|5087|5188|5268|5212|5273||5244|5260|5270|5261||5189|5182|5139|5239|5200|5139|5222|5170|5364|5259|5250|5191|5158|5131|4976|4895|4768|4744|4759|4732|4799|4714|4686|4671||4602|4494|4524|4570|4000|4533|4732|4898|4765|4818|4772|4776|4815|4907|4830|4794|4884|4890|4822||4812|4758|4695|4680|4650|4698|4642|4553|4558|4525|4511|4519|4486|4537|4484|4486|4500|4429|4378|4378|4414|4293|4390|4375|4380|4334|4355|4328|4353|4379|4374|4370|4360|4402|4431|4410|4420|4447|4534|4559|4574|4512|4449|4477|4676|4652|4626|4592|4664|||4614|4572|4568||4543|4367|4415|4387|4357|4322|4396|4437|4457|4586|4552|4534|4545|4487|4463|4399|4426|4412|4369|4414|4465|4345|4569|4543|4556|4590|4544||4529
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4300|4237|4268|4319|4352|4321|4377||4400|4364|4448|4461|4436|4480|4505|4578||4572|4567|4598|4552|4553|4536|4685|4709|4726|4695|4763|4798|4702|4711|4639|4647|4628|4655|4648|4715||4759|4795|4865|4892|4888|||||4949|4956|4870|4853|4886|4924|4877|4833|4832|5046|5045|5093|5187|5081|5088|5097|5155|5131|5140|5172|5195|5213|5219|5297|5477|5415|5463|5389|5419|5400|5395|5424|5380|5453|5447|5299|5303|5278|5287|5255||5145|5204|5257|5211|5223|5140|5198|5246|5257|5316|5294|5246|5312|5381||5327|5326|5245|5194|5195|5181|5115|5050|5140|5126|5292|5254|5243|5198||5177|5087|5022|4998||4945|4979|4843|4935|4990|4978|5044|4940|5050|5011|4990|5000|5015|4921|4928|4971|4913|4856|4946|4760|4760|4686|4705|4727||4571|4544|4488|4527|4038|4470|4720|4874|4763|4770|4762|4715|4772|4863|4875|4940|5097|5037|5000||5016|5040|4929|4948|4912|4854|4822|4927|4908|4958|5097|4990|5000|4940|4966|4884|4837|4832|4772|4597|4525|4541|4587|4688|4621|4667|4683|4668|4812|4620|4359|4309|4534|4434|4428|4468|4517|4558|4689|4782|4712|4711|4887|5195|5520|5512|5466|5353|5421|||5385|5389|5402||5476|5498|5559|5589|5551|5432|5562|5513|5486|5475|5507|5541|5525|5620|5644|5642|5718|5650|5750|5780|5725|5715|5879|5870|5915|6067|6110||6000
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|427.2|420.4|430.8|430.1|445.8|430.1|422||458.8|419.1|431.3|439.5|424|425.7|415.1|416.5||442.5|445.9|415.1|386.9|406.7|403.7|427.8|421.8|415.9|416|422.6|421.5|432.1|428.1|427.9|422.7|424.8|420|439.4|439.9||453.4|450.4|467.4|479.6|475.2|||||480|509.2|552.4|518.3|477|450|443|444.8|417.6|337.6|351.4|355.7|357|364.9|366|367.4|367.5|358|350.1|363.2|360.4|358.9|373.9|373.5|392.1|406.9|406.3|412|419.4|428.7|429.3|428.5|410.2|414|415.8|368.6|385.2|410|401.2|409.9||402.2|411.2|409.3|411.2|409.8|395.9|397.2|403.5|397.3|399.1|395.5|397.3|392.4|396||396.3|399.8|395.1|399.8|420.9|414.3|417.2|408.4|409.7|402.5|428.1|413.5|411|403.5||405.9|402.1|389.8|382.7||390.8|393.9|388.1|402.5|408.1|415|416.2|413.5|429.6|427.8|425.5|420.2|427.7|430.5|422.9|441.9|437.9|441.4|447.8|437|443|435.8|425.8|417.8||410.2|412.5|422.2|412|378.1|442.1|475|486.2|478.1|476.5|466.2|485|521.4|539.6|535|540.3|545|557.8|553.6||556.4|561.6|550.9|555.8|560.5|562|577.5|552.8|547.4|552.4|545.9|546.7|542.2|547.5|539.7|543|543.6|543.2|530|519.8|535.9|535.2|545.3|545.4|545.1|531.7|533|540.1|556.8|569.4|558.4|550.3|554.3|563|559.2|552.5|557.4|552.8|556.7|559.9|552.1|555|568|572.4|557.9|551.9|576.5|571.2|580|||580|579.3|581.7||549|546.7|556.1|551.3|550.4|561.4|570|566.5|578.9|586.5|591.7|585.9|595.9|590.9|583.3|577.5|584.6|584.6|588|597.8|608.3|597.2|603.4|604.1|628.9|642.5|621.6||605.7
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1708|1695|1702|1685.5|1703|1698|1697||1690|1693.5|1706|1702.5|1704.5|1712.5|1727|1693||1702|1706|1705|1687.5|1703.5|1730|1749|1745.5|1743|1806|1790|1758|1767.5|1757|1754|1751.5|1746.5|1750|1768.5|1761.5||1767.5|1784|1798.5|1812.5|1818.5|||||1842|1844.5|1830|1813|1823|1827.5|1820|1847.5|1844|1867.5|1875|1879.5|1857|1845.5|1824|1835.5|1822|1823|1827.5|1840.5|1843.5|1828|1845|1805|1819|1811|1828|1827|1840|1847|1836.5|1828|1808|1822|1798|1806|1831|1855|1810.5|1784.5||1783|1786|1804.5|1783.5|1763.5|1752|1751|1749|1762|1762|1786|1783|1797|1808.5||1800|1810|1809.5|1808.5|1829|1820|1810|1805.5|1812|1818.5|1874.5|1880|1848.5|1880||1864|1868.5|1858.5|1858||1849.5|1879|1885|1938|1890.5|1872|1874|1852.5|1865|1882.5|1888.5|1897.5|1905.5|1929.5|1902|1890|1864.5|1862|1873|1859|1854|1843.5|1820|1801.5||1806.5|1801.5|1806.5|1775.5|1691.5|1849|1936|1866|1837.5|1834|1818.5|1823.5|1804|1850|1862|1874.5|1878.5|1838.5|1840||1850|1841|1810.5|1814.5|1807|1817.5|1837|1840.5|1846|1856.5|1849.5|1855|1855.5|1851.5|1828|1825|1812.5|1811.5|1799|1791|1811|1781.5|1797.5|1819.5|1801|1794.5|1792|1790|1781.5|1773.5|1762|1740.5|1733|1744|1741.5|1747.5|1781.5|1780|1813.5|1862|1841.5|1868.5|2043|2056|2057|2091|2080|2070|2060.5|||2088|2075|2056||2054|2026|2027.5|2046.5|2041|1964|1988.5|1988.5|2020.5|2091|2082.5|2083|2080.5|2110|2121|2104|2098|2095.5|2060.5|2095.5|2099.5|2082|2175.5|2168|2172.5|2255|2214.5||2200
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|897.7|893|911.9|906.5|915.3|913.7|918.8||895.6|895.5|927.1|924.8|902.6|905.6|911.6|894||877.4|875.3|874.3|864.7|871.1|868.6|890.3|888.9|889.5|891.6|897.8|895|889.9|896.5|894|891.8|879.7|874.1|885.2|868.2||882.5|885|887.7|885.6|887.7|||||901|887.7|890.4|881.2|877|874.1|865|867.3|872.7|865.5|879|884.3|887.4|880.1|878|876.7|870.6|871.3|862.3|876.4|877.4|878.4|883.6|875.3|894.2|898.1|895.7|886|892|887.6|887.9|893.2|895|895.2|910.2|914.5|912|929.3|969.6|952.7||957.6|974.9|973.4|971.1|966|947.9|954.7|963.5|959.1|975.6|980|974.7|976.9|984.6||984|995|986|981.5|999.5|998.9|991.2|979.6|971.3|958.8|987|967.7|945.7|941.1||936|930.5|914.2|903.3||902.3|913.5|900.5|913.5|925.6|927.1|938.4|940|973|973.9|974.8|969.8|976|980.8|980|985.3|979|970.4|995.1|974.2|998.1|979.2|951|945.7||936.2|940.4|930.3|966.1|878.7|1003|1067.5|1103.5|1090.5|1092|1070|1074|1090|1098.5|1084|1091.5|1100|1119|1110||1093|1094.5|1062|1074.5|1071|1077|1105|1092.5|1091|1090.5|1074.5|1084|1104.5|1117|1096.5|1093.5|1096|1093.5|1090|1092|1111|1097.5|1094|1086.5|1079|1069.5|1066|1068|1101.5|1097.5|1088|1073.5|1070.5|1090|1103.5|1100|1103|1104|1120|1128.5|1125.5|1120.5|1142|1153|1135|1136.5|1188|1179|1182|||1180.5|1191|1198||1183.5|1172|1174|1158|1160|1147|1163|1153.5|1177.5|1212.5|1218|1212.5|1218|1216.5|1197|1195.5|1188|1185|1185.5|1191|1232|1213.5|1228|1226.5|1212.5|1229|1227.5||1226
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3007|3027|3018|3032|3069|3100|2987.5||2928|2913|2949.5|2990|2995|3011|3060|3026||3075|3090|3133|3234|3324|3355|3477|3571|3567|3599|3567|3548|3519|3557|3547|3546|3527|3514|3541|3557||3571|3597|3672|3752|3759|||||3823|3818|3779|3756|3785|3772|3782|3780|3786|3835|3879|3914|4027|3959|4016|3995|4021|4075|4083|4038|4014|3978|4019|3907|3902|3914|3829|3822|3804|3829|3826|3828|3840|3894|3942|3800|4126|4097|4023|4040||4062|4120|4184|4143|4100|4029|4005|4025|4006|4075|4101|4075|4111|4158||4111|4185|4117|4052|4089|4084|4019|3979|4028|4007|4109|4072|3989|3982||3969|3937|3926|3957||3847|3860|3804|3891|3875|3850|3817|3780|3822|3799|3809|3831|3847|3890|3780|3791|3756|3755|3836|3796|3818|3777|3781|3815||3698|3640|3756|3819|3829|4193|4395|4473|4397|4414|4325|4326|4296|4366|4325|4300|4370|4202|4219||4261|4283|4232|4180|4184|4141|4147|4150|4127|4074|4082|4118|4110|4095|4078|4104|4091|4125|4141|4183|4112|4096|4143|4163|4102|4131|4150|4132|4033|3974|3958|3908|3955|4001|4003|4022|4054|4041|4078|4134|4094|4083|4110|4061|4026|4302|4153|4167|4197|||4210|4219|4205||4146|4206|4212|4237|4251|4065|4069|4069|4062|4101|4109|4085|4081|4076|4076|4136|4112|4112|4118|4201|4200|4170|4301|4283|4285|4324|4280||4316
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3117|3149|3140|3103|3194|3242|3253||3186|3132|3217|3257|3238|3257|3315|3617||3614|3625|3636|3496|3497|3558|3634|3692|3651|3696|3648|3750|3707|3774|3830|3801|3774|3798|3619|3621||3680|3693|3702|3722|3696|||||3727|3780|3659|3688|3701|3676|3668|3735|3948|3943|3868|3958|3995|3995|3970|4038|3968|3962|4010|3870|3838|3845|3760|3822|3710|3664|3605|3463|3480|3542|3535|3564|3503|3481|3511|3502|3517|3490|3737|3799||3799|3850|3842|3898|3902|3949|3919|3976|4091|4171|4203|4178|4206|4284||4209|4274|4321|4178|4079|4177|4143|4210|4297|4359|4316|4299|4325|4313||4450|4416|4441|4547||4522|4581|4468|4468|4386|4403|4382|4400|4290|4262|4344|4473|4486|4468|4477|4307|4261|4153|4035|3997|3892|3872|3903|3952||3943|3984|3684|3670|3495|3517|3620|3573|3502|3566|3545|3562|3553|3555|3459|3484|3540|3446|3424||3466|3316|3292|3290|3292|3300|3292|3384|3377|3377|3398|3353|3392|3449|3396|3365|3398|3365|3394|3352|3348|3411|3390|3412|3421|3453|3460|3522|3457|3447|3474|3412|3446|3516|3539|3569|3629|3602|3638|3653|3697|3706|3590|4279|4197|4137|4126|4077|4228|||4181|4140|4249||4364|4319|4327|4259|4296|4252|4314|4381|4471|4632|4687|4723|4730|4762|4793|4713|4699|4640|4649|4734|4720|4564|4743|4770|4818|4756|4724||4633
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2863.5|2845.5|2894|2928|3010|2965|2973.5||2977|2971.5|2923.5|2891|2910|2885|2951|2868||2888.5|2916|2872.5|2841.5|2832|2723.5|2768|2756.5|2827.5|2754|2820|2753.5|2766|2737.5|2680|2672|2627|2637|2640|2625||2659.5|2668|2681.5|2716|2640|||||2680|2702|2642|2581|2575|2596.5|2564.5|2528.5|2508.5|2551|2516.5|2479.5|2523.5|2472|2473|2440|2437.5|2439.5|2410.5|2462.5|2407.5|2388|2395|2395|2408.5|2458.5|2403.5|2405|2463.5|2457.5|2435.5|2476.5|2504|2527|2611.5|2620|2579|2577|2580.5|2510.5||2438|2558.5|2537|2507|2434.5|2396|2423.5|2428|2438|2433.5|2467|2471|2496.5|2502||2474.5|2489|2463|2434|2460.5|2388.5|2368.5|2384|2489|2388.5|2598|2508|2426|2446||2438|2412|2314|2302||2351|2301|2201|2231|2247|2261|2263|2319|2439|2456|2423|2329|2330|2350|2310|2334|2308|2288|2310|2261|2318|2214|2228|2284||2136|2103|2204|2137|1836.2|2273|2453|2628|2672|2634|2565|2545|2646|2684|2713|2710|2681|2720|2710||2673|2715|2636|2623|2590|2607|2612|2585|2550|2526|2542|2544|2568|2578|2558|2569|2623|2562|2477|2453|2480|2491|2506|2441|2450|2460|2349|2337|2363|2407|2399|2384|2425|2448|2461|2421|2453|2427|2456|2461|2444|2466|2478|2470|2490|2494|2527|2552|2569|||2570|2603|2614||2851|2784|2838|2771|2771|2751|2824|2820|2856|2900|2876|2901|2892|2883|2838|2775|2782|2756|2773|2724|2756|2755|2863|2832|2830|2876|2864||2869
04677|952080|/equities/nof-corp|TOPIX500|2100|2065.5|2053.5|2018|2074|2065.5|2095||2129.5|2106|2130.5|2090|2051.5|2107|2129|2185.5||2034|2024|2035|2030.5|2020|2024.5|2072.5|2076.5|2088|2092|2110|2085.5|2090|2104.5|2089.5|2084|2069|2080.5|2075.5|2097.5||2159|2163.5|2183.5|2184.5|2165.5|||||2206|2224.5|2203|2196.5|2201|2200|2170|2166.5|2182.5|2180.5|2200|2214|2211|2203.5|2223.5|2215.5|2248.5|2246.5|2265.5|2302.5|2260|2234|2214.5|2206.5|2249|2262.5|2315.5|2317.5|2322.5|2317|2314|2313|2307|2377.5|2382|2461.5|2458.5|2569|2544|2452.5||2434.5|2507.5|2517.5|2470.5|2476|2482|2506.5|2493|2516.5|2563.5|2570|2599.5|2596.5|2630.5||2630|2677.5|2643|2593.5|2587.5|2555.5|2545|2492|2504.5|2460|2507.5|2511.5|2432|2449.5||2415.5|2302|2232|2207||2204.5|2203|2179|2206.5|2210|2225.5|2240|2256.5|2273|2241|2269|2234|2263|2238.5|2217.5|2230.5|2201|2134|2158.5|2130|2162|2036.5|2048|2059||2008.5|1963.5|2066|1880|1764.5|1940.5|2088.5|2158.5|2129.5|2159|2145|2153.5|2219|2269|2283.5|2305|2300|2297.5|2283.5||2309.5|2291.5|2284.5|2283|2249.5|2236|2245.5|2228.5|2224.5|2189.5|2197|2165.5|2146|2136|2130|2124|2120|2071.5|2073.5|2040|2038|2044|2049|2060|2063|2067.5|2061.5|2059.5|2071|2057.5|2024|2022|2041|2043|1984.5|2004.5|2027|2011.5|2044.5|2053|2064|2053|2086|2117|2098.5|2114.5|2045|2101.5|2095|||2121.5|2143|2123||2089.5|2069|2085|2087|2080.5|2072.5|2157|2107|2149|2121.5|2127|2098|2075|2062|2052.5|2028|2033|2031.5|2042.5|2027|2085.5|2065|2176.6599|2172.6599|2185|2213.6599|2229.3301||2187.3301
04678|946241|/equities/nok-corp|TOPIX500|2275.5|2268|2316.5|2278|2331|2311|2321.5||2304.5|2310.5|2356|2369.5|2411|2365|2388.5|2384.5||2419|2460|2431|2352|2355|2318|2354|2364|2342|2311|2303|2300.5|2318.5|2331|2296|2275|2260.5|2283.5|2280|2289.5||2338|2345|2400|2391.5|2416|||||2476|2477.5|2460|2435|2428.5|2435|2429|2433|2445|2415|2406|2391|2373|2342.5|2320|2325|2286|2265.5|2273|2293.5|2255|2247|2240|2243|2290|2258.5|2242|2258.5|2278|2268|2263|2240.5|2250.5|2245|2302|2272.5|2212.5|2256|2196|2220||2157.5|2204.5|2200|2195|2194.5|2185|2186|2190.5|2199|2204|2199|2229.5|2246|2278||2252.5|2297.5|2286.5|2312|2330|2305|2298|2268|2268.5|2244|2312.5|2358|2315|2318||2324.5|2295|2289.5|2258||2281.5|2335.5|2299.5|2329|2359|2369.5|2371.5|2396|2474|2445.5|2387|2339|2276|2272.5|2252.5|2281|2223|2214|2218|2207|2199|2148|2131.5|2130.5||2057.5|2044.5|2028|2029|1884|1986.5|2125|2223|2143|2165|2119|2131|2218.5|2223|2204|2224|2193.5|2235.5|2226||2198.5|2207|2177|2163.5|2144|2149|2199.5|2176|2150|2157|2139.5|2138.5|2138|2145.5|2111.5|2107|2115.5|2121.5|2127|2100|2139.5|2129.5|2135.5|2094|2111.5|2075|2112|2160.5|2163|2175|2175|2114|2108.5|2122|2124.5|2129|2135|2132.5|2128.5|2103.5|2114.5|2117|2135|2069|2283.5|2276|2276.5|2273|2267.5|||2268.5|2280|2288||2267|2235|2251.5|2128.5|2121.5|2090|2124.5|2070|2116.5|2145.5|2144|2116.5|2128|2133|2108.5|2058.5|2049.5|2014.5|1997.5|2047.5|2093|2071|2122.5|2095|2140.5|2132.5|2118||2094
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|983|976|991.1|968|1000.5|982.6|992.9||997.6|1004|1022.5|1021.5|1031.5|1031.5|1044.5|1003.5||1042|1036|1037.5|1000|998.3|990.2|1019|996.4|996.9|976.6|986|974.1|963|965.7|951.7|949.9|932|916.9|887.9|892||899.1|909.6|912.8|928.5|919.1|||||931.3|936|923.4|911.9|907.9|902.8|893.3|896.2|904|891.7|914.3|914.8|922.6|924|923|921|923.6|933.4|924.9|935.6|921.4|901.4|902.8|900|922.3|933.7|930|928.6|932.9|939.8|925.1|915.7|904.9|900|919.8|906.3|907.8|886.2|871.3|860.1||777.6|799.2|800.9|802.5|783.7|768.7|772.8|776.7|780.9|792|800.2|806.3|790.8|798.6||790|793.2|791|794.7|823.3|779.1|779.6|760.4|770|743|808.1|799.1|773|784.5||788.1|774.9|754|743.4||763.3|768.4|749.4|778.4|787|801.9|817.8|810.9|864.5|852.3|848.3|836.8|836.8|833.8|832.8|846.3|834.6|847.2|849.9|836.9|854.1|817.3|792.1|784.3||739.8|724.9|749.5|730.1|656.8|806.8|904.4|940.1|908.9|910.7|880.3|886.9|932|962.5|953.4|971.5|975.6|996|988.6||953.7|965.2|971.3|954.2|954.9|959|966|968.3|962.1|937|922|914|938.5|934.6|901.3|896.8|890.5|898.8|900.5|898|924.3|915.9|916|939.5|962.7|971.5|983.4|961.7|986.3|988.3|950.5|909.5|928.2|936.3|940.7|929|946.1|924.1|903.5|908|917.3|915.9|887.5|883.5|890.3|887.3|879.5|895.8|927.8|||876.4|868.9|900||914.2|900.2|921.4|904.2|897.3|876.4|906.3|896.2|914.4|957.2|957.3|956|941|950.6|937.2|922.7|947.7|929.2|930.9|924.7|977.6|964.2|980.6|980|980.6|984.8|989||954
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4323|4309|4321|4274|4252|4212|4086||4093|4081|4138|4144|4199|4179|4175|4094||4113|4156|4205|4173|4210|4167|4142|4241|4223|4184|4115|4006|4028|3951|3954|3951|3866|3861|3855|3877||3910|3856|3894|3951|3979|||||3905|3926|3880|3847|3826|3784|3726|3675|3697|3677|3704|3700|3744|3724|3716|3744|3749|3770|3764|3802|3745|3718|3730|3716|3777|3711|3702|3707|3789|3792|3764|3769|3776|3778|3844|3805|3825|3853|3853|3774||3777|3806|3848|3810|3768|3750|3762|3756|3711|3779|3772|3805|3798|3760||3837|3896|3914|3933|3961|3959|3959|3903|3881|3831|4092|4050|3942|3968||3932|3934|3930|3889||3920|3969|3939|4069|4069|4059|4093|4045|4223|4197|4174|4152|4111|4118|4095|4097|4084|4055|4148|4119|4135|4002|4000|3876||3759|3731|3746|3742|3299|3751|3871|4241|4191|4148|4022|4022|4133|4290|4230|4308|4390|4371|4209||4201|4133|4079|4085|4083|4124|4176|4157|4111|4052|4031|3975|3994|3984|3926|3878|3883|3935|3909|3940|4021|3976|4009|4170|4169|4103|4118|4204|4189|4107|4039|3851|3845|3873|3854|3881|3925|3989|4121|4202|4178|4240|4274|4358|4372|4525|4475|4428|4501|||4474|4454|4433||4426|4128|4199|4194|4168|4061|4141|4130|4173|4290|4353|4236|4295|4325|4250|4186|4257|4240|4196|4264|4400|4263|4250|4120|4012|4100|4077||3940
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5152|5163|5151|4977|5295|5254|5224||5232|5161|5329|5337|5312|5355|5347|5286||5359|5370|5414|5408|5356|5225|5293|4993|5081|4941|4771|4699|4652|4642|4654|4634|4560|4590|4505|4474||4570|4604|4625|4691|4591|||||4659|4718|4664|4655|4664|4679|4647|4654|4616|4615|4587|4672|4720|4669|4642|4705|4576|4527|4538|4590|4570|4581|4559|4528|4427|4485|4400|4408|4498|4482|4535|4580|4595|4615|4680|4694|4735|4491|4555|4608||4493|4592|4999|4900|4854|4815|4853|4881|4924|4999|5056|5045|5092|5164||5204|5228|5183|5160|5121|5103|5113|5160|5283|5300|5414|5415|5236|5302||5165|5182|5169|5101||4944|5138|5125|5206|5222|5150|5132|4984|5000|4906|4910|4930|4993|4993|4946|4924|4888|4822|4784|4719|4735|4658|4679|4701||4606|4541|4576|4430|4172|4550|4647|4670|4634|4702|4661|4263|4514|4577|4604|4674|4598|4620|4684||4678|4651|4664|4693|4584|4624|4700|4648|4614|4551|4521|4541|4578|4524|4388|4372|4292|4273|4232|4221|4230|4193|4169|4218|4225|4158|4150|4151|4180|4195|4204|4150|4085|4166|4202|4194|4186|4221|4256|4206|4202|4224|4213|4165|4059|4074|4054|4075|4152|||3958|3916|3835||3940|3955|4025|3938|3973|3884|3927|3893|3930|3981|4066|4099|4191|4231|4162|4222|4189|4096|4178|4206|4243|4257|4334|4200|4196|4205|4296||4193
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|636.3|630.3|637.6|629.9|639.7|636.2|637.9||639.8|634.7|636.9|635.4|632.9|641|644.6|635.7||638.3|639.2|636.1|636.9|638.4|630.4|675.2|670.3|668.3|676.2|680.8|671.3|675.3|679|671.5|671.4|659.1|654.5|660.9|657.6||665.1|666.5|678.3|679.7|673.9|||||686.9|684.6|676|670|666.6|665.7|665|658.3|662.9|663.1|675.3|674.7|679.1|678.7|677.6|670.2|665.4|664.1|666.7|670.5|666.3|658|658.1|650.6|671.8|675.9|672.3|666.6|670.4|671.5|664.4|662.9|669.5|665|674.3|677.1|694.7|705.7|688.6|673.8||680.5|701.4|700|704.1|698.6|691.1|691|691.3|693.8|699.5|699.3|699.3|697.5|724.8||726.3|729.3|720.7|723.9|737|729|726.7|724.4|725.1|720.9|747.4|748.9|739.2|724.6||727.2|714.1|709.4|697.6||699.3|707.6|695.3|713.7|720.9|725.3|725.8|728.9|752.2|750|750.7|749.3|751.7|749.2|743.1|752.6|750.1|754.9|749.4|739.6|755.6|734.1|724.8|718.8||714.2|707.8|717.5|711.8|680.1|735.3|763.1|795.7|791.6|787|777.2|774.5|793.3|800|795.6|807.1|815.9|827.3|818.4||817.9|820.2|808.8|803.2|801|808.5|817.1|801.6|800.6|794|781.7|787.2|778.6|784.9|774.5|773.4|765.1|759.4|757.1|749.2|758.5|755.8|761.8|751|751.9|739.8|741.3|749.7|775.3|778.3|769.9|756.5|758.4|758.7|757.8|761.8|769.2|761.2|770.4|779|778|775.9|806.2|819|825.3|828|869.2|866.6|855.9|||845.6|861.1|868.1||851.8|864.7|879|865|867.9|856.2|871.3|859.2|878.5|886.3|887.7|892.3|893|895.5|894.5|879|891|888.6|883.3|876.3|883.7|860.6|880.7|871.5|866.1|870.8|854.4||847.1
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|238.2|234.9|237.9|237.2|241.5|235.1|237.4||239.2|238|240.6|238.7|239|241.5|243.6|241.3||240|244.1|246.2|246.7|245.1|243.2|249.5|248.5|248|250.4|250.2|245.1|248.7|250.7|248.7|249.9|244.2|242.2|243.5|242||243.7|243.9|249.8|249.3|249.8|||||254.7|254.8|252.1|251.1|250.5|251.3|249.8|246.7|244.1|243.6|245.8|245.3|244.9|245.3|245|242|238.7|240.4|239|241.5|239.6|235.2|239.8|236.5|245.4|247.8|246.8|244.5|243.4|246.2|242.4|240.2|240.9|241.5|243.2|244|250.5|256.2|252.8|248.2||246.4|255|254.6|254.1|253.5|248.1|248.8|250.3|249.4|252.1|250.7|251.2|251|257||257.5|258.3|256.4|257.1|266.2|261.5|260.3|259.9|258.8|256.3|264.2|264.6|261.8|258.2||259.9|255.8|251.5|248.6||248.6|250.7|245.3|255|255.5|257|259.6|259.6|270.9|273|273.3|271.2|267.6|268.5|265.5|268.7|265.3|266.4|268.6|264.7|271.2|264.7|260.9|258||253|246.1|252|242.4|232.1|275.4|293.8|306.5|305.2|302.3|298.7|297.4|305.3|315|315|322.4|321.4|335.9|331||327.5|334.9|320.9|321.8|319.4|325.8|328.6|321.1|317.6|317.7|320.3|316.7|313|314.7|304.5|299|298.6|299.8|300.5|294.3|307.3|307.6|311.5|310.8|317.4|313|312.5|317.4|328.2|330.4|320|304.8|301.8|305.3|303|302.1|302.6|301.3|302.9|303|305.3|303.8|311.4|302.3|307.3|308|311.3|309.2|310.4|||307.3|307.2|314||306.9|316|319.3|313.4|312.8|304.1|309.5|302.3|303.5|311.7|307.7|309.3|310.6|315.1|312|304|307.1|308.5|306.1|306.5|313.7|314.2|318.3|321.1|318.8|321.8|322.2||317
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2861.5|2800|2844.5|2777|2873.5|2860.5|2837||2978|2964.5|3055|3094|3050|3027|3066|3085||3047|3060|3194|3180|3115|2984|3029|2965.5|2969|2932.5|3028|3009|3006|2917|2885|2897|2901|2925.5|2922.5|2967||3007|2971|2935.5|2992|2939.5|||||3030|3066|3022|2983|2979|3019|2966.5|2984|3017|3066|3047|3040|3072|3011|2989|3015|2992|3000|2978.5|2920.5|2879.5|2898|2826.5|2857.5|2869.5|2956.5|2884.5|2807.5|2832|2860|2766.5|2720|2745|2641|2698.5|2667|2749.5|2689.5|2628|2310||2310.5|2444|2443.5|2441.5|2399|2394.5|2378.5|2390.5|2411.5|2414|2442.5|2450.5|2483|2509.5||2499.5|2534.5|2564|2550.5|2569|2551.5|2569|2558|2633.5|2574.5|2668|2627.5|2533|2545||2418.5|2480|2470.5|2465||2386|2362.5|2283|2343|2330|2325|2289.5|2269|2310|2261.5|2213|2178|2201|2188|2148.5|2117.5|2123|2070|2083|2043|2056|1973.5|1979|1981.5||1899|1872|1960|2197.5|1875.5|2176|2317|2359.5|2349|2325|2313|2299.5|2347|2378|2363.5|2390.5|2358|2368|2345||2339.5|2382|2361.5|2388|2316|2320|2319|2309|2367|2359.5|2362|2360.5|2380.5|2382.5|2317.5|2258.5|2217.5|2227|2235.5|2211|2268|2267.5|2294|2315.5|2374.5|2359.5|2356.5|2369.5|2363|2387.5|2408.5|2358|2356|2381.5|2418|2482.5|2422.5|2342.5|2334.5|2339|2283.5|2284|2201.5|2280|2334|2301|2397.5|2415|2494.5|||2456.5|2459.5|2474||2432.5|2436.5|2495|2440.5|2363.5|2247|2284|2245|2300|2326.5|2339|2328|2387|2361|2333|2325|2361.5|2317|2366.5|2354.5|2427.5|2394.5|2470|2437.5|2461.5|2505.5|2535.5||2459.5
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2087|2081|2056.5|2023|2025|2022.5|2014||2001.5|2011|2075.5|2046|2025.5|2055|2108|2082||2134|2082|2062|2063.5|2048|2056|2090.5|2079|2080|2054|2042|2012.5|1995|1996.5|1997|1992.5|1989.5|1982|1989|2007||2020|2041.5|2064.5|2101|2129|||||2093|2100.5|2082|2060|2050|2073.5|2049|2042|2049|2078.5|2074|2078.5|2122|2093|2070|2083.5|2100|2116.5|2107.5|2163|2141|2135|2107|2087|2125|2122|2120|2033.5|2072|2061.5|2047.5|2040|2047.5|2054.5|2032.5|2038|1985.5|2010.5|1905|1867.5||1879.5|1890.5|1903.5|1888.5|1875|1883.5|1874|1839|1843.5|1858|1883|1879.5|1892.5|1812.5||1794|1819.5|1831|1839|1837|1828.5|1802.5|1808.5|1813|1813|1853.5|1895.5|1843|1868||1810.5|1820|1803|1807||1822.5|1842|1833.5|1856.5|1870|1862.5|1891|1893.5|1912.5|1890|1864|1870|1884.5|1870|1872|1865|1827|1850|1879|1870|1901|1864|1880.5|1905.5||1888|1829|1880.5|1872.5|1589.5|1823|1931|1985.5|1972.5|1970|1926.5|1948.5|1989|2033.5|2038.5|2040|2050|2049.5|2002||1982|1998|1982|1962.5|1937.5|1955|1970.5|1970.5|1941|1920|1912|1901|1873|1830.5|1821|1813.5|1819|1825.5|1768.5|1773|1794|1761|1827|1839.5|1845|1811|1822.5|1792|1827|1840|1829.5|1825|1837.5|1867|1845.5|1807|1802.5|1797.5|1816|1843|1802.5|1799.5|1840|1901|1676.5|1760|1745|1727|1751.5|||1734|1723|1762||1720|1702.5|1747|1726|1721.5|1691|1696|1685|1706|1734.5|1748|1738|1772|1773.5|1789.5|1773|1791.5|1775|1780|1792|1862.5|1793.5|1885|1884|1892.5|1908|1911.5||1846.5
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4414|4450|4371|4309|4372|4387|4412||4431|4411|4534|4508|4447|4521|4585|4600||4624|4641|4609|4617|4550|4559|4649|4708|4735|4626|4537|4515|4476|4500|4500|4492|4495|4500|4511|4457||4540|4564|4604|4642|4610|||||4693|4716|4677|4667|4710|4732|4700|4805|4784|4813|4830|4938|4972|4951|4956|4994|4916|4945|4967|4961|4937|4905|4935|4882|4828|4808|4825|4864|4865|4960|4995|5045|5127|5144|5253|5283|5265|5199|5083|5065||5117|4991|4981|4779|4744|4704|4745|4759|4789|4845|4848|4822|4882|4991||5002|5026|5052|4963|5034|5016|4969|4935|5069|5046|5115|5193|5035|5089||5060|5056|5148|5175||5048|5074|5034|5072|5097|5013|5006|5082|5030|4972|5060|5094|5189|5247|5240|5146|5153|5089|5026|4910|4894|4929|4885|4860||4717|4726|4616|4620|4399|4500|4443|4560|4471|4479|4425|4448|4216|4269|4264|4323|4313|4312|4299||4309|4275|4278|4292|4286|4278|4250|4251|4242|4133|4148|4141|4171|4125|4117|4093|4057|4055|4105|4071|4090|4112|3994|4016|4053|4040|4051|4026|4060|4069|4073|4060|4053|4092|4101|4049|4120|4174|4206|4231|4206|4226|4169|4263|4240|4223|4226|4217|4258|||4130|4076|4072||4031|4075|4007|4334|4271|4199|4240|4249|4311|4224|4304|4267|4310|4355|4297|4364|4446|4405|4504|4625|4555|4563|4585|4542|4558|4698|4635||4621
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1503|1507.5|1513|1484.5|1502|1481.5|1453||1450|1460|1490|1509|1484|1484.5|1483|1455.5||1452|1445|1455|1457|1470.5|1484|1475|1497|1477.5|1476.5|1448|1414|1409.5|1408|1403.5|1387|1390.5|1392.5|1397.5|1398||1406|1415.5|1445|1456|1453.5|||||1452|1449|1427|1416|1434|1422|1417.5|1409.5|1403.5|1417|1412|1474|1475|1475|1492|1513.5|1530|1556|1558|1593.5|1584.5|1600|1601|1582.5|1616.5|1596|1552|1536.5|1546.5|1596.5|1607.5|1604.5|1586.5|1622.5|1634|1631.5|1628.5|1608|1579.5|1579||1605|1604.5|1600.5|1596|1587.5|1564.5|1565.5|1587|1578.5|1593|1575|1589|1594|1617.5||1597.5|1621.5|1629.5|1637.5|1619.5|1612|1604|1569|1586.5|1599|1662|1662|1648.5|1653.5||1679|1703.5|1696|1726||1720|1746.5|1704|1757|1720|1711.5|1706|1698|1697.5|1671|1698.5|1695.5|1677.5|1686.5|1672.5|1635.5|1634|1607.5|1604|1558|1585|1560|1556.5|1510||1417|1414.5|1411.5|1394.5|1322|1441|1485.5|1521.5|1501|1505|1484|1493|1488.5|1536|1549|1535|1542|1554|1547||1568|1557|1532|1532|1534|1544.5|1555.5|1543.5|1541|1535.5|1556|1548.5|1553.5|1558|1521.5|1501|1483|1522|1516.5|1508|1541.5|1541.5|1553.5|1554.5|1573.5|1531.5|1548.5|1593.5|1620.5|1597|1646.5|1636|1620.5|1682|1663|1623|1650.5|1649|1665.5|1676|1678.5|1665|1676|1784.5|1762.5|1767.5|1744|1740.5|1782|||1774.5|1774.5|1775||1757|1761|1807.5|1827|1826|1747|1810|1866|1858|1843|1832.5|1890.5|1927.5|1920.5|1931|1904.5|1889|1887|1944|2067.5|2076|2081.5|2173.5|2167.5|2222|2208|2186||2180.5
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|624.3|625.1|625.8|619.8|626.8|625|623.6||627.7|629.5|629.1|609.8|603|606.6|610.7|609.3||618.3|603.7|604.4|600.5|602.8|606|627.5|625|622.1|623.6|629.2|620.5|627.3|609.1|605.3|601.1|598.6|596.1|593.5|588.3||595|600.2|601.3|604.9|606|||||604.1|603.7|596.9|591.5|591.1|593.2|590.5|587.4|588.9|602.9|611|620.8|558.1|554.6|551.5|550.8|552.2|551.8|552.8|556.3|553.1|552|551.5|551.1|555.9|564|560.3|554.5|558.1|553.7|553.9|548.5|548.5|543.6|544|547.4|549.2|576.9|572.5|566.1||565.4|568.4|569.1|568.9|564.7|560.2|563.5|565.8|569.3|568|570.9|571|571.6|579.6||579|578|574.8|573.9|582.9|585.1|574|575.6|573|574|578.2|584.9|577.8|574.4||577.6|576.1|567.7|570.5||568.5|576.5|566.3|574.9|577.8|574.2|576.9|574.6|583.5|581.5|582.8|579.9|581.1|587.4|587.7|577.6|577.5|579|584.7|575.2|583.4|569.5|561.3|553||562.6|556.4|561.3|551.8|531.6|581.2|625.8|638.1|623.4|634.1|634.9|626.9|626.5|643.1|638.8|635.3|632.7|627.1|616.5||624.7|625.8|611.7|613.5|612.6|611.1|615|616.4|619.3|630.7|634.8|629.9|631.3|626.7|627.7|617|608.7|614.3|616.5|611|638.8|631|634.4|653.3|645.6|634.4|639.1|642.2|638.3|634.3|634|630.4|628.4|628|627.5|622.1|622.3|621.4|634.7|631.5|627|624.8|638.6|631.4|616.4|615.5|619.1|616.6|620.8|||620|617.8|618.7||638.3|635|640.4|639.6|639.8|633.1|642.2|638.3|655.9|671.9|670|650.1|649.7|648.4|647.6|643.1|646.9|640|636.4|636.1|637.9|627.6|643.7|631.7|630.3|633.9|625.8||609.9
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3295|3335|3350|3340|3450|3345|3395||3355|3320|3340|3290|3310|3350|3440|3465||3480|3515|3480|3470|3470|3450|3515|3490|3470|3450|3470|3480|3470|3515|3545|3505|3500|3340|3215|3220||3245|3360|3380|3365|3390|||||3410|3350|3235|3255|3210|3220|3210|3200|3215|3230|3255|3220|3265|3225|3250|3185|3200|3210|3155|3295|3155|3080|3135|3035|3140|3140|3110|3060|3025|3015|3000|3035|3005|3020|3120|3125|3220|3360|3340|3195||3130|3125|3128|3130|3129|3070|3065|3079|3085|3154|3174|3153|3158|3168||3176|3203|3163|3156|3218|3156|3123|3115|3133|3063|3178|3073.5|3023.5|2950||2970|2929|2845.5|2832||2848.5|2834.5|2768.5|2796.5|2793|2808|2834|2839|2984|3034.5|3025|3021|3042|3074|3041|3066|3075.5|3142|3229.5|3137|3282.5|3163|3109|3052||2962.5|3004.5|3044|3012.5|2793.5|3293.5|3577|3784.5|3749|3608.5|3584.5|3576.5|3767.5|3876|3893|3965|3985.5|4090|4057.5||3974|3927|3917|3890|3871.5|3886.5|3912.5|3881|3747.5|3743|3624|3592|3558.5|3466.5|3393|3423|3402.5|3391|3394|3312|3377|3352.5|3365|3308.5|3296.5|3267|3263|3281.5|3387|3431.5|3360.5|3340|3379|3444.5|3426|3461.5|3472|3438|3542|3568.5|3483.5|3525|3475|3428.5|3481.5|3618|3645.5|3542|3569.5|||3541|3520.5|3554||3514.5|3469|3526.5|3459|3438.5|3378|3496.5|3439|3514|3549.5|3584.5|3606|3551.5|3575.5|3528|3476.5|3580|3542.5|3540.5|3559|3559.5|3582|3652|3634.5|3654.5|3695|3678.5||3582
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04698|946191|/equities/osg-corp|TOPIX500|1728.5|1723|1741.5|1722.5|1755.5|1740|1748.5||1718|1688.5|1683|1666.5|1667|1685.5|1700|1682.5||1690.5|1691.5|1679|1651.5|1666|1670.5|1721.5|1698.5|1702.5|1699.5|1689.5|1679|1676.5|1653.5|1645|1654.5|1635.5|1640|1651|1672||1722|1823.5|1840|1845|1833|||||1854.5|1838.5|1813.5|1792.5|1782|1781|1783|1756|1748.5|1747.5|1760.5|1732.5|1762.5|1743.5|1744|1738.5|1732|1726|1729|1774|1769|1753|1752.5|1774.5|1800|1801|1790|1782|1782|1786|1789|1772.5|1770.5|1777|1790.5|1794.5|1800|1816.5|1814|1787.5||1806|1809.5|1804|1802|1818|1795|1787.5|1805.5|1799|1823.5|1823|1818.5|1793.5|1788.5||1782.5|1956.5|1959|1974.5|2014|2002.5|1979.5|1987.5|2019.5|2024.5|2062|2042|2006|1984||1988.5|1954.5|1935|1932.5||1933.5|1951|1923.5|1953.5|1957.5|1988|2013|2014|2044|2034|2028.5|2023|2027|2046|2033|2049.5|2024|2010|2011|1976|2016|1975|1976.5|1965||1976.5|1945.5|1930|1918|1856.5|1948.5|2021|2079.5|2043|2012.5|1985|1945|2010|2051|2034.5|2039.5|2029|2078|2039.5||2043.5|1930|1908|1924.5|1931|1936.5|1956.5|1962.5|1961|1979.5|1958.5|1947.5|1966|1973.5|1965|1938|1933.5|1925.5|1906.5|1881.5|1895|1887.5|1890.5|1904|1910.5|1877.5|1870|1907.5|1934|1982|1940|1923|1943.5|1964|1978.5|1989|1989.5|1974|2001|2019.5|2020|2015|2028|2030.5|2048|2033|2004.5|1990.5|2014|||2026|2028.5|2041||2007|2000.5|1983.5|1935|1940|1920|1956|1936|1975|1993.5|2010.5|2036|2007|2018.5|2035.5|2035.5|2175|2159.5|2158|2168.5|2187|2169.5|2175.5|2131.5|2153|2180|2168||2146
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3364|3365|3298|3281|3307|3487|3537||3501|3476|3535|3578|3586|3607|3651|3635||3605|3620|3635|3617|3626|3477|3503|3504|3502|3458|3435|3405|3389|3359|3367|3357|3338|3380|3384|3409||3463|3472|3465|3538|3535|||||3609|3628|3636|3608|3616|3631|3602|3659|3650|3664|3684|3709|3714|3711|3674|3722|3705|3724|3691|3736|3763|3732|3736|3714|3697|3650|3705|3620|3631|3708|3658|3668|3684|3664|3701|3643|3675|3566|3498|3514||3532|3436|3423|3389|3372|3355|3380|3383|3381|3435|3446|3452|3473|3515||3504|3536|3534|3495|3498|3506|3489|3454|3512|3544|3591|3592|3490|3533||3497|3488|3518|3542||3477|3538|3465|3559|3525|3479|3487|3498|3476|3438|3466|3473|3474|3464|3455|3412|3433|3434|3459|3361|3394|3360|3335|3376||3309|3264|3229|3233|3034|3174|3251|3331|3270|3266|3235|3254|3254|3305|3325|3306|3308|3327|3322||3327|3272|3248|3266|3248|3221|3217|3189|3152|3109|3091|3112|3090|3039|2997|2949|2908.5|2900|2916|2885.5|2902|2924|2926.5|2908|2903|2863|2864.5|2878|2949|2995.5|2981|2937|2901|2964.5|2978|2945.5|2942|2925.5|2917.5|2915.5|2908|2905.5|2904.5|2941.5|2956.5|2994|2996.5|2974.5|3022|||2965.5|2923.5|3148||3105|3100|3145|3142|3152|3103|3126|3142|3139|3147|3216|3160|3191|3200|3178|3151|3153|3122|3137|3148|3197|3201|3294.5|3286|3300.5|3390|3375.5||3372
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|7418|7406|7299|7325|7347|7378|7349||7194|7132|7247|7483|7600|7325|8121|7906||8033|7926|8008|7974|8073|8007|8136|8097|8195|8114|8034|8006|7950|8002|8016|8007|7962|8004|8063|8051||8063|8414|8409|8511|8410|||||8600|8657|8636|8585|8594|8600|8483|8534|8609|8607|8740|8689|8847|8740|8798|8784|8808|9060|8942|9156|8849|8685|8688|8663|8613|8799|8910|8952|9000|8762|8758|9128|9194|9110|9341|9445|9498|9500|9611|9412||9207|9272|9159|9183|9150|9036|9195|9104|9007|9057|9049|8754|8703|8766||8817|8828|8710|8549|8499|8523|8405|8216|8256|8083|8271|8244|7979|8054||7922|7922|7868|8044||8024|8189|8156|8156|8108|8173|8287|8383|8540|8490|8554|8691|8639|8542|8436|8598|8519|8406|8350|8150|8236|8075|8004|7910||7694|7601|7695|7451|7080|7350|7488|7763|7789|7658|7492|7407|7400|7445|7438|7350|7325|7319|7115||7132|7199|7052|7039|6920|6928|6878|6897|6857|6884|6770|6675|6751|6588|6522|6388|6213|6287|6274|6257|6317|6367|6551|6581|6541|6413|6463|6567|6463|6482|6474|6256|6102|6152|6152|6184|6230|6351|6464|6505|6507|6588|6590|6641|6626|6586|6452|6384|6464|||6382|6561|6742||6370|6272|6358|6340|6322|6186|6194|6261|6336|6346|6386|6305|6328|6263|6269|6218|6316|6349|6370|6333|6310|6271|6382|6289|6318|6468|6408||6326
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1749|1750|1750|1749|1752|1749|1750|1751|1751|1750|1750|1750|1750|1749|1749|1749.5|1749.5|1755.5|1754|1749|1748.5|1748|||1748|1746|1748.5||1748|1753|1747|1751|1750.5|1754|1752|1748.5|1749|1751.5|1750|1750|1749|1750|1747.5|1750|1747|1748.5|1746|1743|1749|1746.5|1746|1746|1748.5|1747|1751.5||1749
04702|952776|/equities/paltac-corp|TOPIX500|4110|4103|3989|3921|3952|3943|3932||3921|3921|4008|4011|4102|4120|4120|4114||4141|4179|4183|4155|4144|4240|4345|4328|4270|4304|4283|4222|4199|4218|4241|4210|4195|4212|4270|4200||4282|4296|4362|4392|4362|||||4362|4398|4371|4333|4344|4367|4397|4372|4305|4360|4354|4372|4415|4384|4322|4367|4322|4283|4289|4293|4337|4306|4353|4258|4273|4296|4293|4257|4321|4302|4320|4251|4240|4209|4195|4256|4212|4261|4116|4102||4121|4134|4112|4020|4230|4213|4252|4219|4291|4331|4403|4367|4382|4454||4438|4493|4490|4459|4493|4473|4443|4386|4396|4410|4480|4515|4377|4360||4322|4318|4303|4237||4326|4382|4420|4523|4457|4407|4410|4378|4385|4393|4469|4393|4455|4446|4387|4398|4384|4389|4397|4350|4378|4254|4223|4223||4197|4198|4310|4259|3948|4313|4454|4633|4500|4330|4242|4226|4300|4325|4255|4289|4315|4276|4283||4272|4292|4234|4271|4243|4256|4371|4427|4413|4395|4381|4443|4465|4459|4420|4389|4380|4300|4290|4341|4240|4228|4244|4197|4202|4166|4093|4128|4084|4199|4123|4196|4127|4199|4200|4320|4349|4358|4323|4313|4237|4315|4182|4308|4634|4736|4784|4753|4794|||4750|4760|4765||4709|4589|4541|4516|4532|4430|4440|4366|4378|4380|4358|4321|4312|4294|4267|4268|4213|4149|4144|4179|4115|4011|4062|4024|4036|4111|4030||3998
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|803|803|810.8|795.6|807|820.2|822.6||811|812.6|824|849.4|850.4|832.4|854.4|851.4||863.2|861.6|878|863.6|853.6|853.2|866.4|875.8|870.8|847.2|823.8|813.8|820.8|818|825.6|830.4|826.4|825|816.4|824.2||845.2|841.2|850.8|863.2|855.4|||||863.2|872.2|855.8|803.8|819.4|828.8|833.2|839.6|843.6|838.8|839.2|842.4|838.6|826.6|797.6|789.4|783.4|772.4|780.6|762|759.2|761.4|752|751.6|739.2|747.2|735.6|730.8|746.6|750.2|745|739.4|725.8|737|731|743.6|754.4|759.4|769.4|743.4||752.4|765.6|763|754.2|753.2|732.6|741.4|749|751|753.8|755.8|750|752|777.6||760.8|747.6|751.8|745.4|769.6|736.4|747.6|745.6|748.2|739|765.2|745.6|726.8|733||739.4|736.2|735.2|763||763.6|763.2|736.2|747.4|737.4|716.8|722|770|786.4|759.4|741.6|747.2|741|736.8|718.2|717.8|710.8|700|706.6|705|744.4|734.4|727|734.6||717.6|696.6|686|675.2|614.2|706|731|788.2|778.6|782.6|768.6|774.4|801.2|804.8|801|805|782|778.8|780.4||784.8|790.8|802|786.6|781.4|790.2|771.8|782.6|782.4|767.6|752.8|762.2|775.4|769.4|749.2|748.6|748.4|767.8|755.8|741.6|751.4|747.2|760.4|778.6|782.4|783.8|784.2|784.2|806.4|818.4|807.4|797.8|795.6|803.2|800|789.6|791|780|769|765.8|767|770.4|769.8|741.8|746|747|733|737.4|754|||737.8|738|745.2||746.2|744.4|765.8|750.8|751.4|751.4|757|752.4|754.4|786.6|796.4|786.2|768.4|765|770.6|765.6|763.6|756|762.2|771.8|808.6|801|815.2|797.8|799|792.8|797.2||788.6
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1815|1835.5|1902|1863.5|1902|1898|1855.5||1833|1808.5|1851.5|1900.5|1825|1832|1829|1830||1784|1775|1776|1738.5|1529.5|1528|1597|1570.5|1523|1509.5|1519.5|1525|1548|1544.5|1545|1545.5|1529|1525|1557|1547.5||1564|1579|1602|1606|1615|||||1643|1642|1629|1614.5|1599|1619|1588|1567.5|1585.5|1598|1608.5|1575|1577|1535|1507|1486|1486|1477.5|1454.5|1475.5|1453|1465.5|1503.5|1479|1518|1536|1551|1520|1524.5|1543.5|1483.5|1467.5|1497|1460.5|1444.5|1424.5|1379.5|1405.5|1348.5|1426||1343.5|1238|1251|1251|1244.5|1227.5|1242.5|1246.5|1254|1276|1270.5|1275|1273.5|1283.5||1298.5|1309.5|1305.5|1308.5|1317.5|1299|1284|1253|1256|1243|1281.5|1286|1277.5|1247.5||1244.5|1241.5|1211|1201.5||1202.5|1226|1207.5|1213.5|1226|1229.5|1230.5|1228|1254|1241.5|1212.5|1190.5|1186|1180.5|1174.5|1189|1174.5|1160|1159.5|1142.5|1142|1114.5|1093.5|1066.5||1058.5|1044.5|1054|1048|991.6|1137.5|1151.5|1246|1206|1204.5|1206.5|1210.5|1240|1271|1271.5|1292.5|1318|1333.5|1306||1340|1354|1315.5|1319|1326.5|1328|1324.5|1305|1323|1318|1317|1313.5|1312.5|1323|1303.5|1309|1296.5|1285|1271.5|1259|1302.5|1300.5|1318|1329|1357.5|1335.5|1344|1360.5|1393|1401|1383.5|1339.5|1341.5|1357|1346|1335.5|1356|1339|1340|1346.5|1324.5|1322.5|1345.5|1346.5|1313.5|1322|1386.5|1369|1382|||1387.5|1375.5|1382||1338|1325|1393|1366|1379|1359|1371.5|1359.5|1397|1398|1413.5|1408|1412|1404|1395.5|1382|1385|1377|1380|1397|1445.5|1438.5|1463|1441|1453.5|1488.5|1467.5||1448.5
04705|946160|/equities/park24-co-ltd|TOPIX500|2044|2022.5|2052.5|2026.5|2035.5|1990|2015||2030|2033.5|2050|2053|2050|2049|2077.5|2082.5||2096.5|2107.5|2137.5|2174|2048|2038.5|2055|2072.5|2085|2119.5|2045|2004|2057.5|2037|1978.5|1948.5|1927|1968.5|1965.5|2003.5||2036.5|2058.5|2077|2111|2106.5|||||2213.5|2209.5|2232.5|2231|2226|2261|2207|2200|2123.5|2020|1847.5|1847.5|1840|1803|1798|1804|1773.5|1768|1777.5|1798.5|1795|1795.5|1802|1775.5|1784.5|1777|1810|1836.5|1868.5|1864|1828|1840|1855.5|1875.5|1886.5|1900|1883|1875|1871|1855||1889|1911|1886|1882|1864.5|1809|1830|1824|1843|1854.5|1854|1840.5|1847|1863.5||1832|1834|1856|1844|1844.5|1816.5|1797.5|1750|1795.5|1792.5|1827|1827.5|1760.5|1766.5||1752|1737.5|1728.5|1784.5||1779|1775|1720|1774|1743.5|1727.5|1739|1733|1763|1734.5|1739.5|1735|1736|1727.5|1682|1658.5|1642|1653|1684|1643.5|1629|1521|1518.5|1490.5||1460.5|1466|1457.5|1493|1325|1481.5|1559|1613.5|1620|1597|1554.5|1542.5|1582|1606|1563|1577.5|1592.5|1605.5|1590||1658|1602|1605|1607|1584|1595.5|1622|1614|1607.5|1609.5|1602.5|1626|1633.5|1630|1617.5|1609.5|1593.5|1597|1576|1498|1652|1628.5|1616.5|1645|1649.5|1628.5|1611|1624.5|1637|1646.5|1632|1606|1599.5|1648.5|1637.5|1660.5|1661|1665.5|1684|1729|1715|1730|1746|1766|1739.5|1782.5|1751.5|1698|1704|||1647.5|1679.5|1702||1698|1668|1694|1739.5|1772.5|1718.5|1763|1712|1780|1808.5|1816.5|1804|1814.5|1825.5|1801|1805.5|1797.5|1785|1784|1788|1833|1780|1751|1738|1770.5|1755|1728.5||1768
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|698|669.4|676.1|655.6|669.9|643.6|645.3||653.1|655.8|675|694|670.9|676.8|693.7|674.4||682|644|635.6|628.1|627.3|635|655.6|653.9|649.2|650.7|651.4|642.5|642.1|643.3|646|642|638.3|637.2|643.5|646.9||661.2|658.1|648.5|656.7|657.7|||||654.5|649.7|643.7|634.4|634.7|624.3|621.5|619.9|619.1|623|624.4|620.9|627.4|626.4|634.9|643.2|618.8|618|616.4|622.7|616.5|613.2|617.3|616.2|634.2|626.2|631.8|622.5|622.4|622|618.9|614.2|609.2|614.2|620.1|617.6|610|639.5|636.1|616.9||626.2|636.7|629.3|629.3|625.7|622.2|627.9|627.2|631.2|643.2|646|646.5|650.8|642.7||636.9|641.7|638.4|637.2|659.3|648.4|646.2|642.9|640.7|639.2|640.1|646.6|629.5|622.2||613.6|602.4|600.1|595||590.3|598.6|589.9|612|614.6|618.4|627.1|628.7|644.3|640.4|640.3|644.4|650|660.9|648|647.6|637.4|637.8|646.3|635.2|641.2|640.4|632.1|629.7||630.1|607.1|599.1|596.8|551.3|609.2|642.2|669.2|662|662.3|651.5|653.5|654.1|669.8|666.4|669|676.4|675.9|660.6||660.8|663.4|652.4|654.1|655.9|658.9|671.1|666.9|661.8|668.7|662|664|661.4|664.1|645.4|643|642|637.4|631.1|629.3|638|641.8|653.8|657.2|656.8|654.2|653.6|652.3|660.3|655.5|631.2|636.6|633.1|641.4|636|633.3|648.3|654.1|664|669.6|665.9|656.1|665.5|673.5|702.6|799.7|793.5|784.8|788|||797.3|795.2|792.2||799.4|792.4|793.9|781.6|774.6|772.4|776.5|767.8|777.8|781.1|765|760.3|765.5|778.7|777.2|761.4|755|765.2|763.3|775.1|776.9|758.1|790|787.5|778.2|789.1|796.4||790
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2175|2110.5|2050|2035.5|2083|2054.5|2020||2116|2092|2148|2207|2211|2327.5|1989.5|1932.5||1969|1951.5|2014|1985.5|1988.5|2000|2146|2147|2145|2124.5|2094|2139|2091.5|2134.5|2190|2184|2113|2111|2144.5|2291||2347.5|2416.5|2470|2501|2517|||||2644.5|2616|2561|2583|2557.5|2551|2570|2607|2617.5|2595.5|2580.5|2694|2622|2664.5|2809.5|2842|2810|2893|2965.5|2975|2984.5|2941.5|2923.5|2945.5|2838|2809|2738|2563.5|2556|2550|2574.5|2884.5|2906|2748.5|2827.5|2810|2798.5|2745.5|2853.5|2801.5||2700|2838|2835|2837|2781|2685.5|2754|2818.5|2842.5|2968|2950|2942|2857|2913||2740|2720.5|2739.5|2742|2858.5|2836|2764|2654|2729|2661|2719.5|2714.5|2670.5|2561||2536|2423|2418|2400||2467.5|2517.5|2482|2550|2509.5|2524|2550|2613|2683|2610|2560|2530.5|2625|2527.5|2325.5|2181.5|2215|2234.5|2326.5|2357.5|2237|2139|2176|2249.5||2325.5|2454|2413.5|2450.5|2099.5|2492|2690|2773|2787|2736|2650.5|2638|2708|2750|2743.5|2828.5|2895|2859|2747||2800|2744|2743.5|2587.5|2482.5|2510|2494|2453|2327.5|2423|2491|2480|2516.5|2365.5|2310|2272|2258.5|2204.5|2248.5|2257|2196|2148|2154.5|2126.5|2100|2087|2068.5|2082.5|2026|1988.5|1969|1968.5|1969.5|1983|1956|1936.5|1884|1866|1865.5|1915.5|1843|1899.5|1949.5|2025|1953.5|1962|1965.5|1975|1939.5|||1995|2081|2022||1622|1595.5|1613|1622|1517.5|1468.5|1518.5|1490.5|1534.5|1523.5|1547|1528|1559|1541|1521|1497.5|1461|1436|1483.5|1426|1423.5|1412.5|1406|1412.5|1429.5|1422|1425||1369
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|243.1|241.5|241.4|234.4|239.3|239.4|240.5||233.8|228.2|229|226.9|231.8|225.2|232.5|229.2||227.2|225.3|229|229.1|229.4|230.7|236.6|237.7|235|233.7|231|231.2|230.9|229.7|229.2|230.9|230.1|228.5|227.9|227.9||229.3|229.2|231.7|235.3|235.2|||||236.5|238.2|235.9|234.3|235.4|238.8|236.9|237|236.3|236.6|236|234.9|237.8|237|239.1|240.8|238.5|237.2|235.5|236.5|232.4|230.9|236.2|236.7|234|236.5|236.1|233.5|232.7|233.9|235.3|234.6|235.1|241|243.4|255.1|258.5|257.9|254|252.9||253.4|258|258.1|260.6|258.8|255.5|256.2|256.1|258.7|259.6|259.2|265.4|265|270.2||262.6|265.7|263.4|261.7|263.7|260.4|255.4|253.3|258.9|256.8|267.3|276.8|271.6|273.9||274.9|276.5|273.1|270.8||270|277.8|273.9|281|282|280.3|281.9|282.5|287|281.1|284.7|283.2|285.6|283.9|280.3|274.8|273.6|274.1|279.1|276.6|279.3|272|276.1|266.5||271.2|242|244.4|241.8|218.7|239.2|245.7|258.5|256.9|253.8|252.1|250.6|257.3|257.9|254.2|255.7|257.5|255.9|257.8||259.2|256.9|252.3|249|243.2|241.4|243.2|234.4|228.6|228.4|222.7|225.8|222.7|220.9|216.4|212.2|208.6|210.7|210.5|210.3|214.5|216.8|223.8|223.5|223.3|224.3|222.6|225|228.1|228.5|226.1|223.5|220|222.6|223.3|227.2|225.4|225|231.8|236.7|238.9|236.7|230.9|233.9|220.2|225.9|222.8|221.2|220.4|||215.6|216.6|219.2||220.4|217.5|218.7|215.6|214.9|207.7|210.2|210.1|214|212.6|218.2|216.8|217.5|218.2|211.8|208|207.5|207.3|208.6|210.6|213.5|211.2|218.6|219.2|215|222|224.3||214.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1620.5|1583.5|1592|1584|1600.5|1624.5|1646||1670.5|1648.5|1664.5|1642|1611.5|1482.5|1484|1460||1453.5|1443|1442.5|1433|1432|1441|1472|1482.5|1472|1485.5|1476|1460|1433|1434.5|1431|1402.5|1399|1394.5|1395.5|1400.5||1410.5|1408.5|1416.5|1430.5|1430.5|||||1456|1449|1465.5|1461|1470|1470|1464|1466|1472|1479|1477|1504|1515.5|1515|1519.5|1498|1484|1501.5|1488|1502|1477|1470|1473.5|1458|1483|1475|1466|1458|1452.5|1447|1435.5|1414|1405|1430.5|1435.5|1445.5|1440|1586|1601|1597||1597.5|1651.5|1652|1655.5|1629.5|1625.5|1631|1632|1639|1657|1652.5|1670|1660.5|1675.5||1697|1712|1721|1672|1742|1729.5|1736.5|1739|1689|1682|1730.5|1631|1596.5|1578.5||1562|1560.5|1531|1524||1534|1527.5|1535.5|1566.5|1564.5|1580.5|1583|1565.5|1602|1575.5|1577.5|1573.5|1584|1592.5|1571.5|1569.5|1561.5|1547.5|1555.5|1512.5|1540|1552.5|1373.5|1368.5||1357.5|1333.5|1439.5|1450|1384|1464.5|1488|1528.5|1532.5|1515|1492.5|1490|1494.5|1496.5|1510|1495|1505|1516|1512.5||1490|1484.5|1467|1469.5|1440|1447.5|1447|1452|1437|1466.5|1454.5|1486|1540.5|1546|1530|1509|1513|1501|1510|1507|1506|1496|1496|1491.5|1514.5|1515.5|1510.5|1534|1528.5|1511.5|1505|1488.5|1497|1507.5|1510.5|1509.5|1526.5|1517.5|1498|1526|1539|1538|1501|1500|1477.5|1476|1476|1459|1451|||1445.5|1460|1437.5||1417|1425|1409|1412|1417.5|1381.5|1413|1399|1409|1410|1431|1422.5|1442|1434|1429.5|1419|1425|1436.5|1435|1475|1453.5|1457|1456.5|1461|1483.5|1546.5|1544||1539.5
04710|952627|/equities/pilot-corp|TOPIX500|4207|4179|4202|4121|4172|4165|4201||4198|4219|4279|4254|4395|4493|4450|4402||4375|4362|4359|4329|4304|4340|4406|4459|4426|4478|4473|4437|4438|4470|4470|4444|4433|4429|4473|4444||4518|4555|4638|4660|4601|||||4862|4842|4818|4793|4770|4735|4772|4802|4775|4784|4770|4813|4801|4762|4793|4806|4693|4787|4717|4820|4790|4794|4790|4786|4790|4880|4899|4932|4938|4963|4988|4965|4945|4932|5060|5031|5022|4934|4871|4859||4781|4757|4775|4756|4764|4710|4687|4709|4741|4704|4693|4627|4575|4684||4662|4649|4674|4597|4562|4558|4495|4452|4457|4435|4496|4498|4451|4390||4416|4395|4410|4376||4432|4495|4451|4516|4222|4244|4311|4308|4306|4230|4303|4302|4334|4343|4360|4314|4259|4212|4191|4153|4232|4155|4131|4205||4196|4024|4153|4168|3940|4193|4400|4528|4611|4598|4573|4568|4545|4546|4508|4539|4477|4492|4452||4472|4456|4361|4344|4355|4328|4404|4313|4266|4260|4283|4268|4328|4253|4244|4320|4429|4360|4373|4330|4305|4326|4446|4358|4383|4353|4356|4379|4415|4412|4382|4330|4285|4345|4332|4384|4370|4294|4314|4301|4252|4272|4312|4349|4260|4342|4330|4208|4219|||4216|4253|4225||4228|4177|4125|4130|4169|4074|4106|4087|4115|4142|4180|4158|4142|4171|4182|4134|4128|4085|4024|3998|3980|3924|3922|3881|3879|3908|3869||3857
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1207.5|1201|1191.5|1197|1211.5|1235|1219.5||1206.5|1223|1235|1191.5|1212|1377.5|1407|1386.5||1379.5|1362.5|1383.5|1381.5|1389.5|1388.5|1415|1427.5|1428|1442.5|1438.5|1405|1385|1391.5|1392|1383.5|1392.5|1378|1400.5|1398||1419.5|1400|1404|1413|1408|||||1429|1435.5|1439.5|1428|1440|1450.5|1463.5|1478.5|1451.5|1455|1452.5|1472.5|1463|1460|1443.5|1440|1405|1398|1394|1390|1382|1366.5|1374.5|1355|1383.5|1365|1356|1362.5|1373|1372|1376.5|1364|1378|1382.5|1368.5|1446.5|1487|1468|1463|1477||1469|1499.5|1494|1498|1490|1483.5|1482|1505|1511.5|1519|1502.5|1509.5|1516|1542||1537|1570|1571|1523|1560|1562|1515.5|1488.5|1486|1479|1509|1495|1472|1456||1457|1451|1447.5|1440.5||1400|1419|1411.5|1424|1419|1467|1456|1434.5|1465.5|1447.5|1472.5|1467.5|1471|1492|1463|1448|1448|1429.5|1453|1425|1439.5|1409|1405|1397||1399|1418.5|1374|1363|1395|1361.5|1383|1416.5|1406.5|1411.5|1387|1381|1379.5|1395|1392|1387.5|1395.5|1391.5|1368||1383|1365|1345.5|1345.5|1340.5|1330|1326.5|1326.5|1318|1328|1307.5|1340.5|1365|1369.5|1351|1335.5|1319|1322.5|1354.5|1355|1349|1323|1342|1339|1342.5|1351|1360|1374|1379|1378|1340|1328|1311|1343|1342.5|1342.5|1366.5|1362|1364|1409|1423|1416|1410|1448.5|1414.5|1409|1541.5|1467|1461.5|||1440.5|1467|1447||1426|1424.5|1425.5|1436|1442.5|1388|1398|1380|1402|1404.5|1433.5|1411|1425.5|1420|1418|1411.5|1423|1429.5|1438|1464.5|1451.5|1447|1443.5|1424.5|1425|1470|1461.5||1467
04712|961975|/equities/rakus-co-ltd|TOPIX500|940|940.25|954.25|944.5|1001|1010|1024.75||1066.75|1073.5|1064.25|1045.5|1040.75|1055.75|1012.5|1022.5||1012.25|985.5|990.75|976.75|964|967.25|972.5|967.75|972.25|950.5|915.5|926.5|896|893|894.25|878.75|856|869.75|870.75|884.5||883|889|885.25|888.25|891.5|||||929|935.5|928.5|932.75|942.5|951.25|942.5|950|959.25|945.5|945|1006.5|987|962|999|1015|1004|1054.75|1053|1041.25|1034.5|1020.5|1022.5|1022.5|1030.5|1040.75|1021.5|982|979|1011.5|1071.75|1081|1067.25|1008|1009.25|1039|1034.75|1006.5|1028.25|1027||1015|1035|1031.75|1027.5|1017.5|1006.5|1016.25|1007|1021.75|1053.5|1053.5|1042|1082.25|1120.5||1115.25|1082|1095.25|1068.25|1084|1092|1089.75|1057.75|1102.5|1118.25|1155.75|1161.75|1122.5|1129.75||1126.25|1136.75|1125|1125.5||1122.25|1117.25|1080.5|1128.75|1154.5|1137.5|1157.75|1173.25|1210.75|1199.25|1205.75|1214.25|1218.25|1218.25|1220.75|1197.5|1207.75|1130.75|1133.75|1065.5|1081.5|1052|1041.25|955.75||923.75|908.75|889.5|886|795.5|894|981.75|1039|1042.25|1054.5|1037|1030.25|1051.75|1073.75|1073|1085.75|1086.75|1124.5|1067.25||1056|951.25|973.5|985|998.5|994.5|994.5|1000.75|1004|1012|1041.25|1057|1049.75|1028.75|1023.5|966.25|968|986.25|990|947.25|924.75|925.25|885.25|886.25|877.5|889.25|873.5|917.75|914.75|879.75|891.75|862.25|846.5|875|875|874.75|875|892.75|888.75|908.75|905|930.5|941.5|903.25|865.75|869.75|882.5|892.25|882.75|||802.5|818.75|807.25||783.25|778.5|804.25|806.75|817|785.75|813|796.75|833.75|819|886.25|911|927|951.25|943.5|946.75|957.25|959|980.75|1018.25|1025|1020.75|1028.75|1032.25|1031.75|1063.5|1067||1054.25
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|907.1|896.2|917.3|920.7|942.3|950|961.3||982.5|974.3|1013.5|943.7|998.4|1023|1012|982.5||977.5|990|992.4|964.5|963.1|963.3|982.6|1004|996.8|979|947.1|930.7|916|924.7|901.6|901.5|893.3|899.5|893.6|901.7||914.1|936|920.1|870.2|858.5|||||858.9|872.3|851.3|869.5|891.8|906.5|919.8|917.3|996.8|998.5|988.2|982.4|970|946.7|930.4|921|862.9|834.2|837|846.8|847.2|858.4|854.7|857|862.3|883.3|879.4|891.9|876.3|876.9|881.1|900.1|936.9|964.9|950.2|923.6|926.4|929|933|916.4||903.6|922.7|922.7|919.9|907.8|885.7|904.6|909.3|936.6|952.1|921.4|942.2|954.5|961.3||948.5|946.5|920.9|913.3|923.5|913|917.5|900.2|917.5|925.6|965.7|946.4|939.5|960.7||970.6|963.1|945.6|942.9||946.8|938.1|928.8|947.7|956.5|946.4|995.8|1002|1067.5|1035.5|1033.5|1002.5|1028.5|941.9|940.7|946.4|941.4|949.5|908|877.4|892.4|864.9|868.5|851.4||779.5|773.3|780.8|732.1|664|789.1|855|882.4|889.7|903.8|840.3|841.7|883.5|898.7|870.4|868.1|876.2|895.4|908.1||912.8|909.6|913.1|893.8|887.8|898.3|885.9|859.8|867.9|861.4|829.9|852.9|846.9|848|824|813.1|825.3|829|828.2|786|813.6|802.7|808.7|818.9|839|850|835.6|829.2|844.7|840|816|798.4|800.7|796.9|800.6|775.9|781.9|777.9|791.6|815.2|795.6|790|792.1|817.9|804.5|807.7|790.6|794.6|797.6|||752.2|755|763.5||737.8|737.8|766.8|757.1|760.8|743.9|785|800.3|809.8|849.8|874|879|892.1|905.2|886.3|862.7|858.2|858.1|841.8|875.6|849.8|856|865.8|879.1|882.8|866.4|873.1||850.2
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|9185|9344|9410|8800|9265|9181|9112||9669|9875|10130|10125|10000|10030|10170|10660||10750|10700|10870|10865|10875|10640|10930|10955|11025|10850|10805|10995|11030|10765|10695|10685|10570|10630|10500|10630||10955|11165|11385|11255|10775|||||11145|11465|11240|11100|11045|11230|10865|10885|11080|11360|11570|11435|11700|11320|11350|11305|11120|11170|10850|10670|10620|10385|10240|10275|10180|10255|9824|9536|9565|9408|9692|9819|10035|9912|10310|9936|9941|9549|9321|8793||9141|9533|9497|9357|9217|9058|9281|9170|9646|9677|9550|9643|9639|9841||9665|9604|9719|9465|9439|8957|8971|8783|8903|8705|9308|9368|9170|9224||9265|9208|8674|8650||8669|8767|8425|8522|8420|8299|8425|8406|9060|9108|9047|8747|8899|8863|8748|8828|8800|8627|8463|8524|8810|8286|8487|8280||8302|7773|7779|7582|7085|7882|8431|8658|8517|8280|8027|8275|8937|8982|8985|9129|9128|9338|9342||9499|9441|9484|9152|9010|9093|8822|8671|8687|8468|8607|8550|8530|8308|8135|8207|8229|8173|7992|7885|7894|7894|7711|7945|7937|7749|7636|7857|8254|8064|7948|7691|7764|7903|7884|7838|7770|7686|7734|7818|7697|7710|7066|7000|6871|6936|6967|7037|7049|||6834|6840|6902||6641|6516|6544|6315|6308|6111|6312|6430|6487|6775|6747|6714|6731|6783|6764|6671|6671|6515|6597|6627|6707|6629|6683|6557|6500|6744|6622||6535
04715|952874|/equities/relo-holdings-inc|TOPIX500|1949|1950|1969|1885|1878|1854.5|1863.5||1901.5|1911|1869.5|1904|1939|1853|1954|1961.5||1953|1920|1932.5|1911|1879.5|1899|1910|1901.5|1907|1884.5|1851|1838.5|1837.5|1848.5|1809|1820.5|1828.5|1830.5|1845|1845.5||1870|1911.5|1906.5|1918.5|1914|||||1928.5|1948|1931.5|1904.5|1909|1935|1955.5|1932|1888.5|1907|1931|1911.5|1933|1901|1880.5|1857|1863.5|1890.5|1877.5|1865.5|1844.5|1767|1773.5|1767|1791|1772.5|1734|1686|1693.5|1675|1678.5|1697|1679.5|1710|1715|1745|1753.5|1854.5|1852|1850||1833|1875.5|1867.5|1850|1846.5|1848.5|1858.5|1848|1863.5|1887|1895|1921.5|1950.5|1956||1952.5|1969|1973.5|1971|1973|1942|1938.5|1931|1940|1878|1935|1922|1870.5|1888.5||1879|1842|1817|1817||1810|1810|1789.5|1831.5|1870.5|1859|1880|1858|1921.5|1896.5|1913|1848.5|1865.5|1870|1843.5|1834|1829|1829|1820.5|1783|1815|1764.5|1755.5|1756||1710.5|1586|1568.5|1560.5|1454.5|1601|1689|1789|1774|1777.5|1755|1747|1743.5|1755|1730|1739.5|1760.5|1752|1751||1763.5|1762|1725.5|1710|1691|1697.5|1720.5|1720.5|1735|1727|1712|1726.5|1713|1730|1729|1725|1727|1716|1688|1677|1659|1657|1665|1681|1665|1608.5|1571.5|1585.5|1595.5|1568.5|1585|1538.5|1540|1562.5|1589.5|1581.5|1606|1622|1634|1646|1634.5|1642.5|1602|1657.5|1637|1684|1403|1387.5|1389.5|||1376|1375.5|1378.5||1370.5|1336.5|1344.5|1327|1319|1311|1353|1313|1329.5|1348|1332.5|1310|1301|1272.5|1250.5|1235|1232|1228.5|1227.5|1241.5|1245.5|1228.5|1257|1255.5|1229|1272|1239.5||1230
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2433.5|2431.5|2470|2464.5|2576|2530|2629.5||2743.5|2700|2589|2512|2509.5|2435|2490.5|2429.5||2437|2466.5|2305.5|2047.5|2023|2009|2107.5|2100.5|2162.5|2043|2118.5|2145|2171.5|2166.5|2079|2034|1998.5|2008|1976|1983||2021|2056|2111|2162.5|2021|||||2046.5|2065|2026|2022.5|2014|2050.5|2029.5|2005.5|2005|2020.5|2005|2014|2038|2038.5|2045|1962|1965|2010|2019.5|2050|2017.5|1963.5|1975|1961|2000.5|2022.5|2012|2015|2028.5|2041|1998|2046|2054|2117|2156.5|1993|1988.5|2056|2040.5|1954||1991.5|2110|2221|2160.5|2099.5|2015|2042|2025|1998.5|2053|2086|2111.5|2124.5|2171.5||2101|2100.5|2136|2130|2169.5|2136|2167.5|2092|2160.5|2079|2199|2121|2065|2018||2118.5|2046|1995|2023.5||2106|2116|2060.5|2115.5|2089.5|2156.5|2192|2265|2475.5|2513.5|2514|2448|2450|2442|2438|2461.5|2498|2448|2488|2429.5|2509.5|2335|2283|2217||2187.5|2178|2233.5|2220.5|1865|2192|2395|2578|2496.5|2516.5|2442|2583.5|2991|3011|3042|3116|3012|3210|3253||3209|3382|3293|3295|3275|3259|3282|3168|3014|3001|3009|2995.5|3025|2978|3014|3079|3128|3159|3130|3143|3166|3092|2955.5|3001|2980|2960|3013|2922.5|2921.5|2933|2936|2911.5|2932|2970|3007|2896|2849|2701|2739|2757.5|2726.5|2667.5|2682|2619|2576.5|2530|2503.5|2521.5|2595|||2608|2635.5|2628.5||2539.5|2534|2521.5|2281|2317.5|2396.5|2550.5|2550|2600|2683|2674|2726|2739|2761|2794|2697|2720|2650|2721|2633.5|2670.5|2684|2664.5|2655|2595|2612|2593.5||2514.5
04717|946126|/equities/rengo-co-ltd|TOPIX500|794|796|806.5|798.8|814|804.9|807||800.1|800.8|803.5|815.4|813.4|826.5|833.5|822.8||819|809.1|810.5|802.7|794.1|810|878.6|874|867.9|869.3|876.3|867.8|865.6|864|860|862|856.7|847.2|849|850.1||856.1|857.8|866.8|867.7|867.8|||||876|869.1|864|858.9|859|850.2|853.3|851.3|847.9|853.1|869.8|872|882.3|869.6|863.8|867.8|871|862.6|876|889.3|885.5|886|895.2|880.4|894.7|897.3|893.6|877.3|894.1|896.6|904.1|897.2|896.4|909.6|905|901|909.8|909.4|889|858.5||873.9|926.4|925.5|934.9|935.8|922.1|929.7|934.6|937.4|943.9|952.6|961.8|962.1|978.9||977.3|978.5|975.7|982.7|997.5|999.7|983.3|991.4|997.1|998.9|1009.5|1017.5|997.3|994||998.3|1000|981.1|980.8||974.7|983.9|970|997|995.4|988|989.5|991.3|1014|1010.5|1004.5|998.2|986.3|984.4|975.3|965|958.1|959|964.9|951.1|955.6|944.4|933.2|927||922|917.9|916.8|935.6|873.9|977.2|1037|1048|1026|1040|1024|1029|1031|1047.5|1041|1033|1031|1014.5|1004||1007|1012|994|1000|998.2|1009|1018.5|1023.5|1020.5|1045.5|1043.5|1045.5|1029|1025.5|1018|1010|1014.5|1012|1010.5|999.5|1013.5|1002.5|1022|1038.5|1036.5|1031|1024.5|1012|1018|1052.5|1059.5|1048.5|1074|1094|1101|1095.5|1070|1055.5|1061|1055.5|1060|1068|1104.5|1108|1127.5|1073|1193.5|1178|1171|||1174|1177.5|1185||1167|1155|1153.5|1165.5|1156.5|1156|1171.5|1153.5|1162|1200|1172|1149|1147.5|1157.5|1157|1139|1145|1144.5|1134.5|1142.5|1170|1152.5|1187.5|1169.5|1167.5|1197.5|1197.5||1180
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1187|1164.5|1180|1164|1184|1158|1209.5||1232.5|1244|1242|1234|1191.5|1166|1157|1137||1139|1137.5|1135|1152|1135|1122|1159|1153.5|1137|1144.5|1119.5|1137|1114.5|1116.5|1130|1140|1118|1129.5|1127.5|1107||1119|1137|1173|1157|1144|||||1144.5|1149|1141.5|1136.5|1152|1127.5|1106.5|1165|1148.5|1161|1195|1200|1210.5|1214|1205.5|1210|1225|1245.5|1245|1300.5|1297.5|1250|1228.5|1226.5|1235|1278.5|1247.5|1243|1220.5|1224.5|1200|1246|1224|1194.5|1180.5|1169.5|1163.5|1150|1098|1032||1042|1020|1022|1016|992.6|999.6|992.1|990.3|1004.5|1033.5|1054|1051|1034|1045.5||1014|1002|997.8|1014|1043.5|960.2|949.8|957.9|997.6|997.6|942|967.6|951.3|1002.5||1022.5|1020|1001|971.3||1037.5|1048.5|1044.5|1066|1059.5|1058.5|1057.5|1070|1098|1030|1030.5|1025.5|1031|1029.5|1019.5|1043.5|1029.5|1033|1054|1041|1048|986.8|963.1|959.1||903.8|869.6|887.4|814.3|829.8|1030.5|1160.5|1092|1023.5|1033.5|1008.5|1008.5|1061.5|1079|1066|1067|1057.5|1061.5|1066.5||1048.5|1066|1068.5|1060.5|1066.5|1062.5|1079.5|1076|1084|1087|1064.5|1045.5|1056|1044|1012.5|990.9|988|988.7|985|971.6|981.2|1005.5|1016.5|1037|1047.5|1026|1017|1018.5|1051|1098|1084|1035.5|1024|1037|1003.5|993.4|996|995.8|1007.5|1023|1013.5|1004|1018|969.5|972.9|966.1|961.5|949.7|968.8|||969.6|991.8|1001||984.1|988.8|992.8|990.5|996.1|981.1|1000|979.8|991.8|1013.5|1013|986.8|945.8|955|965.4|956|961.9|936.7|918.1|924|950.3|932|966.8|937.9|947.9|951.2|924.5||896.3
04719|952126|/equities/resorttrust-inc|TOPIX500|3036|3021|3181|3093|3117|3033|3045||3029|3030|3153|3128|3132|3141|3197|3217||3236|3249|3270|3230|3224|3232|3261|3266|3249|3200|3102|3063|3087|3068|3042|3039|3049|3014|3007|2990||3022|3065|3083|3121|3088|||||3142|3150|3100|3073|3118|3092|3102|3149|3137|3112|3123|3116|3122|3086|3056|3084|3068|3066|3036|3059|3050|2971|2964.5|2959.5|2982|2969|2977|2961|2921|2920|2876|2925|2847.5|2821.5|2808|2805.5|2807.5|2795|2748.5|2770||2751|2786|2791.5|2780|2756|2749|2753.5|2753.5|2774.5|2802|2806.5|2810.5|2834.5|2848||2812|2813.5|2880|2841|2875|2844.5|2824|2793.5|2854.5|2876|2938|2950|2907|2916.5||2908.5|2903.5|2875|2900||2839|2877.5|2809|2890.5|2832.5|2813.5|2819.5|2792|2862|2811.5|2783|2750.5|2730|2710|2673.5|2597|2556.5|2549|2519|2453.5|2493.5|2464|2465.5|2506||2264|2246.5|2250.5|2233.5|2067.5|2321|2438|2533|2507|2510.5|2490.5|2493.5|2495.5|2506|2477.5|2470.5|2472.5|2453|2439.5||2439.5|2392|2374.5|2352.5|2339.5|2324.5|2350.5|2351.5|2352|2355.5|2386|2401.5|2441|2408.5|2371|2369|2353.5|2358|2362.5|2351|2350|2340.5|2372.5|2421|2452|2407|2405|2419.5|2425|2405.5|2438|2440.5|2419.5|2505|2552|2544.5|2518.5|2527.5|2500.5|2510.5|2489|2512.5|2669|2686.5|2649|2640|2619|2580|2581.5|||2609|2584|2618.5||2584.5|2561.5|2631|2626|2616.5|2614.5|2636.5|2589|2608.5|2660.5|2661.5|2633|2654|2623|2606.5|2608.5|2603|2587|2589|2609.5|2655|2587.5|2704.5|2660|2675.5|2662|2616||2611.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1645|1619|1622.5|1624.5|1621|1601.5|1623.5||1541.5|1520|1546|1564.5|1564.5|1643|1750|1711||1693|1725|1724.5|1723.5|1736.5|1732.5|1786.5|1773|1802.5|1761.5|1752.5|1710|1694.5|1697|1683.5|1700.5|1676|1673.5|1657.5|1669||1691.5|1715|1736.5|1755|1736|||||1811.5|1836.5|1799.5|1788.5|1791.5|1796.5|1778|1763|1762.5|1751.5|1782.5|1782|1782.5|1760.5|1771.5|1742|1750|1759.5|1726|1750|1738.5|1702|1663|1752|1724.5|1688|1647|1612|1637|1639|1643|1656|1656.5|1670|1649|1631|1697|1704.5|1673|1650.5||1640|1672.5|1672|1672|1652.5|1630|1643.5|1636|1639.5|1641.5|1631|1635|1641|1645||1652|1667.5|1617|1661.5|1679|1660.5|1645|1584.5|1601.5|1542.5|1617|1613|1565|1549||1535.5|1534|1510.5|1505||1489|1534|1487.5|1495|1520.5|1505|1511.5|1520.5|1553.5|1537.5|1520|1511.5|1490.5|1496.5|1460|1429.5|1415|1390|1371.5|1343.5|1347|1317.5|1311.5|1275||1254.5|1228.5|1193|1264|1139|1276|1336|1411.5|1383|1395.5|1377.5|1380|1422|1465|1459|1475|1457|1467.5|1431.5||1397.5|1435.5|1417.5|1422.5|1413|1460.5|1495.5|1468|1460.5|1404|1375.5|1365.5|1375|1350|1334|1337|1342|1352.5|1360|1358|1444|1431|1464.5|1470.5|1471.5|1454|1444.5|1446|1475|1475|1403.5|1386|1378|1338|1324|1293.5|1283|1302.5|1311|1291|1271|1302.5|1303.5|1317.5|1286|1297.5|1307.5|1295|1380|||1356.5|1349|1366.5||1338.5|1316.5|1363.5|1347.5|1373|1354.5|1345.5|1324|1369.5|1395|1396|1393.5|1397.5|1380|1371.5|1346|1373|1348|1341|1347|1351.5|1341.5|1361.5|1353.5|1335.5|1368|1354||1321
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3447|3383|3379|3428|3457|3466|3384||3415|3428|3330|3289|3293|3312|3399|3413||3406|3418|3393|3384|3365|3381|3427|3464|3417|3425|3418|3377|3352|3332|3335|3308|3309|3293|3201|3197||3228|3255|3227|3237|3205|||||3259|3242|3234|3207|3225|3179|3148|3162|3168|3192|3197|3195|3235|3268|3256|3240|3225|3227|3259|3245|3186|3188|3221|3215|3232|3171|3202|3177|3155|3193|3176|3152|3123|3188|3260|3328|3385|3392|3356|3404||3312|3362|3350|3310|3386|3348|3346|3352|3366|3420|3430|3448|3452|3533||3530|3574|3570|3512|3549|3522|3510|3494|3575|3531|3593|3569|3488|3477||3468|3448|3435|3411||3385|3422|3402|3444|3410|3417|3395|3362|3369|3247|3271|3279|3288|3316|3317|3267|3266|3229|3260|3171|3230|3117|3112|3150||3041|3225|3207|3328|2991.5|3417|3626|3700|3693|3717|3677|3615|3681|3746|3731|3728|3690|3702|3689||3722|3703|3654|3638|3636|3574|3603|3585|3580|3664|3660|3669|3697|3745|3748|3746|3746|3722|3708|3725|3747|3684|3703|3726|3703|3738|3716|3674|3709|3797|3769|3757|3713|3729|3748|3776|3807|3814|3850|3859|3892|3827|3714|3810|3800|3822|3728|3413|3399|||3380|3409|3425||3363|3298|3330|3317|3328|3300|3350|3308|3372|3404|3383|3354|3381|3414|3383|3365|3327|3331|3379|3449|3484|3465|3504|3465|3482|3540|3559||3466
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1501.5|1468|1510.5|1489|1553|1550|1588.5||1636.5|1667|1604|1585|1596|1577|1575|1560||1557.5|1544.5|1520.5|1466.5|1490.5|1472.5|1488|1489|1505|1528.5|1529|1530|1546.5|1520|1491.5|1484.5|1418|1413|1429|1421||1468.5|1495.5|1559.5|1564.5|1501.5|||||1485.5|1490|1434.5|1431|1436|1424.5|1409|1419.5|1435|1379.5|1383|1416|1444|1446.5|1460|1415.5|1384|1394.5|1406.5|1415|1412.5|1405|1440|1423|1430|1481.5|1414|1446.5|1448.5|1459|1448.5|1439.5|1446|1504|1526|1545.5|1563.5|1720|1703|1669.5||1652|1716.5|1747|1740|1710.5|1686|1684.5|1674|1648|1710|1699.5|1712.5|1734|1734.5||1721.5|1755|1759|1787|1850.5|1844|1836|1730.5|1715|1606|1664.5|1630|1595.5|1555||1583.5|1531.5|1542.5|1497||1481|1502.5|1502|1534|1575|1633.5|1664.5|1699|1811|1838|1825|1800|1802|1806|1789.5|1823.5|1757.5|1726|1733|1693.5|1705|1678.5|1653|1585||1580|1604.5|1630.5|1673|1657|1858.5|1990|2049|2012|1996.5|1965|1981|2113|2150.5|2204|2291|2300|2406|2385||2312.5|2344|2293|2308.5|2312|2300|2260|2200|2118.5|2130|2150|2145|2166.5|2176|2167|2186|2225.5|2178.5|2167.5|2123.5|2136|2095.5|2102|2081.5|2052.5|2020.5|2012|2021.5|2014|2032.5|2028|2004|2020|2053.5|2047.5|2003|2023.5|1995.5|1998.5|2069|2046.5|2048.5|2119|2079.5|2065.5|2043.5|2014|2254.5|2227.5|||2246|2305.5|2294.5||2263|2237|2244.5|2149.5|2142.5|2126|2200.5|2177.5|2180|2232.5|2250.5|2253|2300|2268|2431.5|2397|2441|2446.5|2479|2426|2428.5|2415.5|2460|2528|2510|2546|2546.5||2510.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2207.5|2174.5|2165|2170.5|2198.5|2299.5|2285.5||2286|2282.5|2349|2299|2309|2366.5|2406.5|2502||2461.5|2450.5|2493|2487.5|2510|2538|2640|2657|2648|2672|2672|2677.5|2693.5|2718|2742.5|2710.5|2710.5|2680.5|2700.5|2704.5||2774|2805.5|2783.5|2834.5|2883.5|||||2877.5|2955|2930.5|2854.5|2866|2784.5|2719|2687.5|2677.5|2689.5|2707|2732|2774|2800|2807.5|2815|2816|2812.5|2880|2958.5|2908|2967.5|2933|2879.5|2906.5|2862|2808.5|2745|2718|2786.5|2707|2744.5|2736|3343|3397|3411|3383|3390|3401|3375||3329|3443|3411|3405|3337|3305|3327|3342|3380|3472|3490|3490|3525|3575||3564|3552|3587|3531|3592|3524|3589|3508|3541|3572|3669|3612|3508|3569||3503|3513|3482|3559||3552|3618|3565|3648|3587|3630|3550|3570|3641|3445|3476|3451|3471|3467|3322|3314|3325|3185|3191|3179|3240|3226|3222|3246||3188|3378|3317|3233|2987|3248|3396|3535|3499|3535|3451|3472|3490|3495|3504|3471|3507|3460|3382||3458|3415|3369|3334|3316|3264|3245|3280|3288|3348|3371|3324|3334|3336|3324|3208|3188|3127|3112|3132|3060|2926|2890.5|2919.5|2966.5|2999|3002|2980.5|2814.5|2778|2761|2721.5|2676.5|2720.5|2723|2753|2807|2733|2805|2881.5|2874|2890|2888|2995|3178|3210|3146|3078|3045|||3064|3079|3083||3036|2962|2922|2983|2975|2918.5|2886|2848.5|2862.5|2970.5|2957|2933|2920|2911.5|2938.5|2885|3011|3024|2972|3004|2967|2931.5|3090|3116|3159|3150|3170||3148
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1943.5|1950|2022|1976.5|2058.5|2041|2051.5||2069|1960|1959.5|1991|2015|2006.5|2037.5|2002||2003.5|1957.5|1988|2014.5|2004.5|2039|2061|2045.5|2040|2004.5|1980|1959.5|1922.5|1880|1854.5|1852|1864|1843|1838|1850||1767.5|1787.5|1783|1787|1775|||||1799|1813.5|1779|1737|1724.5|1718.5|1723|1707.5|1705|1727.5|1735.5|1726.5|1734.5|1709.5|1647.5|1658.5|1659|1667.5|1686.5|1575|1559.5|1535|1521|1519|1506.5|1518|1512.5|1500|1511.5|1507|1469|1392.5|1391.75|1400|1377.5|1355|1339.25|1315.75|1317|1285.75||1234|1256|1233.5|1213.5|1188|1171.75|1177|1181.25|1227.5|1260|1271.5|1290.75|1300|1336.5||1355|1361.25|1377.25|1370.5|1394|1353|1337.5|1300|1314.5|1317|1391|1376.25|1323.75|1302.75||1309.25|1296.75|1291|1277.5||1269|1283.75|1267.75|1354|1340.75|1351.75|1309.25|1361.75|1405|1353.5|1370.5|1359.5|1373|1380.25|1383|1397|1355|1339.5|1341.75|1314.25|1323.25|1285.5|1294.75|1309.25||1287.5|1242.25|1226.75|1225.5|1105.75|1269.25|1363|1420.75|1399.5|1429.5|1377|1404|1415.5|1446.5|1419|1414|1338.75|1380|1365.75||1320|1356|1345|1343.25|1348|1351.75|1335|1347.25|1330|1324.75|1337|1327.25|1343.5|1321|1328.5|1327.5|1322|1321.75|1330|1352|1380|1364.5|1357|1360.75|1306.5|1286.25|1300|1299.25|1259.25|1282.5|1291.25|1250.25|1259.25|1230.75|1228|1192|1214.25|1203.75|1197.5|1180|1185.25|1191.5|1196|1211.25|1211.25|1270.75|1232.5|1229.5|1220.5|||1250|1255.75|1277.75||1237.5|1247.5|1282.25|1260.25|1227.75|1219.25|1204.5|1168.75|1154.75|1199.75|1248.75|1280.75|1266.5|1284.25|1289.75|1258|1255|1237.5|1203.25|1232|1262|1235.5|1230.5|1196|1196.75|1195.25|1214||1183.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2221|2185|2157.5|2121.5|2183|2133|2126.5||2162.5|2047|2084.5|2106.5|2120|2125|2169.5|2171||2221|2308|2338|2356.5|2288|2079|2088.5|2134.5|2138|2120|2105|2103|2077.5|2050|2100.5|2076.5|2089.5|2088|2073|2050||2072|2137|2132|2145.5|2136.5|||||2128|2140|2090|2063|2072.5|2082.5|2062|2054.5|2016|2008.5|2012|2029.5|2039.5|2046|2046.5|2061|2070.5|2114|2090.5|2138.5|2130.5|2122.5|2106.5|2113|2098|2112|2155.5|2115|2130.5|2145|2135|2128|2089.5|2126.5|2165.5|2118|2050|1985|2060|2073||1988|2039|2014.5|2027|2043|2022.5|2042.5|2049|2072.5|2130|2137|2138.5|2140.5|2150.5||2100|2150|2153.5|2132|2112|2095|2075.5|2052|2125.5|2106|2126|2156.5|2085.5|2066||2030|2185.5|2157|2147.5||2099.5|2070|2055|2140.5|2072|2097.5|2109|2026.5|2063|2065.5|2097.5|2087.5|2046|2027|2034.5|2016|2016.5|1960.5|1982.5|1922|1942|1853|1826|1815||1737|1731.5|1550|1493.5|1359|1529.5|1619|1669|1641|1647|1632.5|1680|1693.5|1717.5|1722|1735.5|1761.5|1778.5|1772.5||1770.5|1810|1801.5|1793.5|1813.5|1844.5|1822|1797.5|1770.5|1762.5|1746|1740|1704|1704.5|1690.5|1707|1727.5|1729.5|1706.5|1668|1629|1605|1626.5|1638|1614.5|1616|1588.5|1554|1541.5|1523|1531.5|1499|1492.5|1502|1508.5|1490.5|1495.5|1520.5|1551|1551.5|1538|1518|1542.5|1573|1578.5|1535|1631|1625|1638.5|||1623|1621.5|1716.5||1663.5|1633|1666|1650|1642|1632|1653|1646|1639.5|1650.5|1655|1652|1667|1666.5|1632.5|1649.5|1652|1648|1616.5|1641|1674|1651.5|1706|1699|1696|1713.5|1695||1694.5
04726|946317|/equities/sankyu-inc|TOPIX500|5895|5892|5974|5892|5939|5854|5988||5885|5812|5812|5819|5825|5841|5813|5764||5809|5916|5821|5771|5685|5657|5551|5568|5534|5545|5501|5469|5457|5412|5396|5400|5355|5321|5350|5344||5372|5471|5543|5533|5526|||||5472|5474|5436|5376|5390|5475|5425|5457|5341|5371|5356|5358|5373|5205|5194|5179|5180|5203|5190|5270|5164|5175|5224|5111|5171|5265|5253|5260|5269|5300|5288|5278|5216|5241|5263|5295|5205|5265|5207|5181||5202|5332|4680|4709|4688|4651|4707|4769|4803|4856|4857|4856|4835|4927||4896|4964|4943|4953|5015|4940|4946|4931|4895|4814|4921|4940|4867|4830||4842|4837|4788|4777||4653|4738|4662|4790|4741|4726|4712|4702|4818|4765|4765|4715|4682|4677|4623|4607|4555|4538|4564|4460|4467|4349|4305|4309||4212|4204|4218|4258|4022|4616|4835|5160|5335|5373|5281|5327|5338|5483|5421|5411|5437|5416|5350||5401|5441|5347|5384|5418|5429|5495|5505|5471|5430|5488|5457|5434|5468|5398|5427|5389|5391|5392|5378|5498|5500|5562|5568|5668|5575|5697|5708|5689|5710|5674|5457|5492|5527|5565|5571|5515|5517|5481|5511|5453|5425|5475|5648|5773|5479|5432|5389|5449|||5487|5442|5471||5426|5411|5461|5419|5402|5297|5301|5279|5343|5348|5256|5169|5203|5161|5187|5131|5150|5127|5117|5148|5222|5194|5421|5405|5424|5476|5452||5384
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6408|6553|6532|6326|6405|6799|6991||7047|6917|6899|7180|7088|6088|6138|5999||5844|5836|5966|5833|5775|5726|5830|5880|5777|5607|5516|5554|5509|5201|5003|5043|5080|5143|5173|5332||5555|5439|5295|5521|5495|||||5540|5599|5499|5306|5109|5106|5130|5180|5031|4646|4436|4546|4540|4580|4681|4706|4961|5003|5100|5268|5018|4938|4646|4416|5160|5030|4902|4792|4881|4804|4650|4663|4765|4667|4683|4726|4688|4825|4888|4549||4032|4182|4126|4113|4075|3998|3989|3974|4030|4096|4193|4210|4241|4270||4243|4159|4187|4236|4240|4047|3952|3930|4135|4130|4155|4122|3977|4112||4044|4086|3815|3755||3665|3854|3772|3866|3903|3709|3840|3750|3773|3712|3720|3545|3512|3568|3627|3690|3714|3793|3802|3748|3813|3847|3794|3665||3622|3487|3354|3185|2701|2875|3060|3216|3172|3179|2987.5|3052|3179|3240|3234|3275|3231|3239|3173||3244|3177|3232|3159|3111|3089|3133|3104|3030|2979|2958|2946.5|2898|2850|2833.5|2828.5|2800.5|2781.5|2748.5|2771.5|2801.5|2727|2692.5|2677|2681|2651.5|2645|2539|2505.5|2422.5|2423.5|2360|2341|2390|2508.5|2352.5|2367.5|2370|2411.5|2502.5|2506|2525|2500|2809.5|2796|2713.5|2683.5|2689|2738|||2659.5|2633|2669.5||2700|2657|2637.5|2585|2639.5|2628|2704|2689.5|2695.5|2842|2914|2912.5|2942|3089|3027|2998|3004|2969.5|3016|3050|3050|2900|3022.3301|3033.6599|3026.6599|3024|2930.3301||2810.3301
04728|1131558|/equities/sansan-inc|TOPIX500|2026|2084|2126|2047|2130|2201|2280||2340|2385|2378|2459|2500|2508|2491|2481||2460|2491|2484|2449|2432|2420|2440|2489|2524|2433|2385|2356|2308|2299|2330|2378|2239|2215|2345|2450||2445|2199|2136|2128|2123|||||2295|2327|2270|2289|2345|2380|2385|2407|2426|2455|2390|2389|2366|2257|2289|2245|2156|2172|2178|2168|2135|2108|2053|2057|2029|2011|2016|1969|1975|1968|1986|2029|2106|2122|2156|2278|2282|2164|2319|2246||2229|2253|2185|2221|2172|2105|2200|2265|2279|2315|2347|2175|2128|2166||2225|2200|2227|2156|2152|2124|2058|2002|2131|2149|2207|2135|2100|2192||2221|2233|2242|2277||2303|2318|2310|2346|2333|2297|2298|2181|2174|2227|2190|2226|2337|2427|2454|2261|2144|2069|2077|1998|2024|2013|2040|2019||2024|2020|1980|2019|1858|1953|2158|2256|2251|2308|2257|2247|2330|2316|2303|2270|2242|2357|2317||2130|1730|1783|1793|1789|1778|1734|1730|1730|1697|1730|1729|1740|1741|1698|1679|1691|1670|1675|1683|1678|1680|1628|1628|1603|1648|1629|1635|1654|1603|1616|1644|1603|1630|1615|1591|1580|1570|1593|1570|1562|1599|1590|1568|1525|1463|1513|1566|1563|||1484|1471|1472||1472|1447|1467|1400|1405|1373|1401|1380|1445|1411|1535|1682|1743|1773|1732|1721|1720|1660|1691|1728|1757|1732|1739|1730|1756|1791|1784||1800
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1434.5|1399|1396.5|1392.5|1406|1403.5|1415.5||1434|1407.5|1377|1356.5|1382.5|1387|1394|1371.5||1408|1445|1459.5|1513|1536.5|1527|1566.5|1555|1549.5|1566|1551.5|1555.5|1563|1555|1561|1561|1536|1533.5|1556.5|1565.5||1537.5|1580|1598.5|1610|1603|||||1618.5|1609.5|1568|1565.5|1595|1553|1544.5|1549|1556|1584.5|1601.5|1636|1679|1695.5|1708|1711|1705|1788.5|1787|1760|1705|1722|1697.5|1676|1669|1671|1670.5|1664|1666.5|1663|1667|1688|1689|1698|1678|1700.5|1753.5|1776.5|1784|1766||1781.5|1829|1812.5|1803.5|1794|1781.5|1783|1759|1789.5|1805.5|1802.5|1800.5|1804.5|1856.5||1850.5|1851.5|1819.5|1804|1807.5|1792.5|1800|1735|1767|1734.5|1788.5|1828.5|1793|1765||1756|1749|1761|1779||1765.5|1783|1775|1812|1815.5|1827.5|1829|1810.5|1821.5|1816|1876.5|1852|1856|1835|1810.5|1854.5|1800|1800|1814|1823|1839.5|1790.5|1807.5|1780||1807|1772.5|1741.5|1648|1546|1703.5|1770.5|1808|1784.5|1788.5|1770|1779|1790.5|1815|1808.5|1829|1834|1807.5|1774||1791|1792|1735|1696|1671.5|1677.5|1691.5|1681|1664.5|1656.5|1644|1627|1659|1627|1623.5|1603|1604.5|1574.5|1568.5|1587|1592.5|1571|1586|1625|1620|1608.5|1628|1641|1639|1643.5|1628|1613.5|1614.5|1619|1590.5|1550.5|1538.5|1528|1550|1569|1598|1603.5|1607|1612.5|1648|1632|1548|1545|1527|||1529|1523|1524.5||1512.5|1491.5|1505|1508|1471|1452.5|1443|1450.5|1440.5|1440.5|1455|1447|1449|1449|1443.5|1486.5|1445|1435|1406.5|1420|1536.5|1486.5|1507|1487|1482.5|1475.5|1456||1457
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5004|4931|4864|4864|4932|4909|4917||4999|4938|5024|4854|4943|4835|4820|4832||4890|4853|4808|4841|4754|4820|4880|4660|4677|4617|4618|4594|4672|4628|4514|4469|4453|4491|4443|4389||4439|4289|4316|4356|4359|||||4402|4447|4438|4404|4396|4499|4507|4509|4527|4556|4655|4595|4552|4582|4502|4550|4538|4590|4535|4653|4553|4509|4464|4449|4556|4473|4544|4454|4433|4420|4390|4407|4437|4470|4550|4496|4454|4465|4500|4313||4172|3926|3659|3632|3658|3620|3630|3623|3649|3674|3618|3652|3727|3723||3684|3758|3799|3825|3853|3929|3879|3820|3904|3775|3820|3815|3466|3508||3454|3474|3440|3394||3395|3411|3348|3417|3365|3286|3299|3294|3385|3327|3317|3257|3257|3341|3350|3176|3110|3191|3219|3157|3139|3001|2891.5|2898.5||2823.5|2767.5|2805|2833|2694|3008|3162|3250|3106|3102|3011|3009|3094|3138|3109|3131|3174|3208|3148||3127|3102|3059|2990.5|2996.5|2961|2983|2983|3014|2962.5|2941.5|2927.5|2925.5|2923.5|2900|2834.5|2826|2830|2842.5|2851|2909|2856|2870.5|2926.5|2969.5|2899.5|2825.5|2817|2856.5|2869.5|2916.5|2852|2870.5|2895.5|2996.5|2949|2920|2855.5|2867|2890|2827|2834.5|2825|2787|2683.5|2708|2668|2565.5|2625|||2603|2585.5|2590.5||2541.5|2519|2563.5|2482|2455.5|2452.5|2473|2497|2522|2616|2648.5|2665|2671|2692|2664|2651.5|2671|2618.5|2610.5|2642|2681|2633|2677.5|2658|2652.5|2670.5|2671.5||2593.5
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1569|1580|1603|1584.2|1596.6|1584.4|1523.4||1509.6|1539|1579.8|1480.8|1410|1423.4|1450.2|1438||1432.4|1440|1440|1397.6|1421.4|1433.2|1442.4|1449.4|1437.6|1435.2|1429|1406|1350|1395.6|1382.2|1372|1354.8|1361.2|1351|1409.6||1476|1509.8|1531|1559.8|1578|||||1663.6|1689.8|1666.4|1632.2|1660|1680.2|1695.2|1709|1723.6|1757|1787.2|1800.8|1840|1845.2|1828.4|1831.2|1825|1808.2|1811.2|1801.6|1771|1768.4|1717.8|1705.2|1727.8|1671.4|1691.6|1662.6|1647.8|1670.6|1623.4|1582|1533.8|1450|1462.4|1445|1459.8|1422.4|1426.2|1440.6||1446.2|1468|1474.2|1476.4|1465.6|1458.8|1465.4|1469|1457.2|1463.4|1465|1467.6|1482.8|1499.6||1498.2|1525.6|1536|1540|1561.2|1565.4|1541.8|1528.6|1562|1581.8|1601.2|1589.6|1539.4|1555||1535.4|1521|1517.6|1531||1484|1500|1486|1543.2|1507.6|1510.8|1523.6|1498|1495.4|1410|1449.6|1460.2|1472|1483.4|1472|1451.6|1464.8|1450|1456.4|1418.8|1449.2|1409|1428.8|1244.8||1213|1213.8|1186.4|1166.8|1103.8|1183.2|1231.8|1296.8|1267|1273.4|1255|1251.2|1212|1229.2|1253.4|1255|1256.4|1228.6|1219.2||1262.2|1220|1248.4|1145.4|1120|1132.8|1149|1142|1133|1152.6|1128.2|1124.6|1123.4|1117.4|1121.6|1112.8|1100.2|1134.8|1127|1123|1120|1113.8|1120|1120|1119.2|1108.6|1116.4|1120|1094.4|1074.8|1061.6|1052.2|1034.4|1033.8|1046|1040|1039.6|1041.2|1068.8|1057|1058.2|1071.2|1082.8|1120.8|1127.8|1130.2|1121.2|1124.4|1131.4|||1122.6|1123.4|1140.2||1147.2|1132.6|1155.4|1158.4|1154.4|1137.4|1138|1141.6|1161|1185|1210.2|1197.2|1216.2|1213.4|1226|1194.2|1194.4|1165|1179|1207.8|1206.2|1205|1235.6|1208.2|1191.8|1211.6|1224||1272.2
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2104|2057|1963|1907|1985.5|2021|2027.5||2023.5|2059|2062|2065.5|2089|2050|1918|1885.5||1897.5|1897|1928|1917.5|1913|1924|2011|2007.5|2004|2004|2031.5|2027|2013.5|2030.5|2025.5|2021|2014.5|2050.5|2110|2136.5||2184.5|2237.5|2125.5|2174|2144|||||2151|2163.5|2152|2139|2200.5|2180.5|2178.5|2050|2008|2025|2032.5|2042|2048.5|2050.5|2021|2052.5|2076|2132.5|2158.5|2173|2154|2174.5|2176.5|2052.5|2016.5|1987.5|1972|1974.5|1947|1918|1902|1916.5|1917.5|1925|1892|2028.5|1971.5|1989|1996.5|2000||1989|2049|2022.5|2025.5|2022|1984.5|2013|1993|2015|2057|2042|2056|2093|2118||2115|2160|2150|2121.5|2146.5|2133|2083.5|2101|2070|2037.5|2078.5|2140|2124|2116||2054.6599|2067|2026.66|1998||1983.33|2059.6599|2045.33|2098.6599|2048.6599|2031.66|2022.66|1988.33|2011.66|2030.33|2066|2053.3301|2070.3301|2012.66|2010.33|2016.66|2039.33|2029.66|2148|2106.6599|2107.6599|2137|2094|2106.6599||2106.6599|2045|2078|2037.66|1916|2089|2141.6599|2209.3301|2181.6599|2174.6599|2168.3301|2227.6599|2276|2267.3301|2233.3301|2246.3301|2222.6599|2246.3301|2213.3301||2241.6599|2233|2236.3301|2203.3301|2181.6599|2181.6599|2219|2165|2200|2224|2179|2126.3301|2121.3301|1955|1948.33|1910|1887.33|1889|1851|1883.33|1907.66|1925|1938.33|1930|1936|1895.66|1982.33|1986|2019.66|2037.66|2037.33|1924.66|1930|1933|1942|1943.33|1974.66|1971.66|2038.33|2035|2048|1997.33|2094.3301|2120.3301|1881.66|1933.33|1929.66|1907.66|1899.33|||1976.66|1942|1960.66||1985.66|1982.33|2041.33|2065.6599|2046.66|1978|1954.66|1943.66|1923|1923.66|1935.66|1910.66|1912.66|1917|1935|1914.66|1893.33|1880.66|1881.33|1945.33|2010|1970.66|2027|1990.66|2012.66|2058|2106||2109.6599
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2203|2198|2261|2166|2219.5|2192|2232.5||2266|2276.5|2292|2239.5|2165|2160.5|2183|2138.5||2179|2180|2165|2157.5|2161|2170.5|2251.5|2194.5|2182|2171|2075.5|2060.5|2031|2024.5|2007.5|2043|2007|1986|1926|1939||1962.5|1990|2021.5|2063|1998.5|||||1991|2014.5|1997|1997|2001|1999.5|1979|2000.5|2028|2030|2065.5|2047.5|2051|1997|1985|2015|2005.5|2027.5|1965.5|1995.5|1954|1890|1868.5|1811.5|1839.5|1852.5|1781|1757|1776.5|1786.5|1737|1720|1747.5|1748|1763|1767.5|1791|1796|1768|1725||1685|1699.5|1701.5|1700|1658|1619|1628|1644|1655|1687|1680.5|1673.5|1660.5|1665||1638.5|1646|1630|1632|1696.5|1669|1660|1652|1682|1647.5|1679|1683|1641|1651||1666.5|1650|1621|1605.5||1625|1632|1576|1617|1633|1667|1699.5|1707|1792|1780.5|1784|1782.5|1794|1785.5|1780|1799|1768.5|1780|1792|1762|1770|1752.5|1693.5|1707||1637|1641.5|1660|1579|1442.25|1732|1903.5|1971.5|1939.5|1936.5|1877.5|1893|1969.5|2010.5|1997|2020|2034.5|2079.5|2056.5||2016|2041.5|2093.5|2082|2084.5|2078|2099.5|2113|2098.5|2052.5|2033.5|2020.5|2030|2010|1952|1950|1930.5|1983|1971|1966|2003|1978.5|1999|2052|2075|2056.5|2085.5|2042.5|2067.5|2075|2031|1946|1950|1972|1999.5|1977|1997.5|2002.5|1970|2002.5|1950.5|1922.5|1916.5|1924|1956.5|1985|1890.5|1886.5|1900|||1884|1890|1926||1928|1899.5|1925.5|1896|1875|1822.5|1857|1837|1888.5|1927|1926|1922|1933.5|1961|1940|1901.5|1942|1921.5|1912.5|1900|1975.5|1977.5|2045.5|2037.5|2033.5|2064.5|2026||2019
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|3927|3878|3828|3738|3783|3793|3776||3763|3624|3658|3590|3628|3574|3642|3633||3640|3575|3618|3506|3431|3473|3449|3389|3400|3375|3272|3282|3294|3256|3225|3219|3200|3200|3190|3149||3236|3238|3194|3254|3272|||||3331|3336|3291|3261|3256|3310|3266|3304|3270|3245|3252|3276|3248|3235|3115|3138|2991|3011|2986.5|3029|3043|3028|3033|2987.5|2920|2893|2841|2847|2877.5|2926|2933.5|2949.5|2988.5|3041|3071|3031|3015|3048|2824|2815||2810|2867|2931.5|2894|2801.5|2768|2809|2816|2839.5|2876.5|2913.5|2921.5|2943|2986.5||2966.5|2998|3023|2996|3004|3006|2950|2912|2979.5|2959.5|2981|2998|2925.5|2995||2966.5|3007|2983|2996||2953|2998|2948.5|2949|2903|2947.5|2960.5|2980|3063|2951|2923.5|2842|2832|2822|2764.5|2771.5|2772|2735|2772.5|2748|2782.5|2732.5|2738|2703||2635.5|2686|2621.5|2558|2376|2787|2917|2953.5|2900|3090|3034|3037|3092|3143|3141|3183|3137|3163|3184||3150|3183|3176|3163|3163|3180|3215|3196|3180|3151|3213|3189|3188|3160|3135|3076|3056|3070|3105|3068|3104|3052|3075|3073|3076|3063|3036|3044|3016|2980.5|2977|2935.5|2943|2977.5|3011|2969|2914.5|2897|2911|2930.5|2928.5|2887.5|2821|2869|2821.5|2869.5|2912.5|2909|2937.5|||2853|2865|2875.5||2711.5|2685|2737|2716.5|2742.5|2696|2742|2741|2831.5|2836|2864|2800.5|2812|2837|2820.5|2810.5|2806|2784|2820.5|2828|2837.5|2807|2870.5|2836|2881|2983.5|2933||2898
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5257|5227|5213|5147|5154|5128|5117||5083|5106|5128|5166|5146|5222|5233|5246||5151|5172|5194|5142|5072|5166|5233|5289|5266|5309|5294|5199|5205|5175|5143|5145|5159|5183|5163|5143||5155|5203|5216|5270|5237|||||5369|5404|5353|5277|5313|5323|5288|5289|5276|5295|5316|5334|5406|5310|5337|5362|5311|5271|5244|5258|5256|5223|5217|5186|5213|5192|5192|5120|5145|5153|5172|5153|5145|5183|5282|5258|5533|5403|5416|5414||5389|5461|5462|5455|5404|5350|5283|5293|5261|5280|5332|5333|5300|5317||5317|5381|5399|5383|5337|5351|5340|5293|5313|5294|5502|5507.5|5485|5520||5457.5|5497.5|5532.5|5520||5462.5|5502.5|5435|5495|5500|5390|5377.5|5337.5|5427.5|5360|5310|5320|5347.5|5277.5|5217.5|5252.5|5115|5200|5102.5|4823.5|4826|4788|4776|4839||4694.5|4736|4709.5|4672.5|4345|4689.5|4705.5|4811|4750.5|4748.5|4669|4662|4726.5|4794|4816.5|4797.5|4796.5|4777.5|4735.5||4766.5|4801.5|4684.5|4718.5|4714.5|4730|4719.5|4766|4745.5|4763.5|4748.5|4778|4807|4791|4694.5|4679|4638|4654.5|4614|4630|4698.5|4786.5|4828.5|4873|4841|4822.5|4847|4884.5|4886|4918.5|4886|4854|4943.5|4992.5|5010|5010|5015|4977.5|4962|5000|4992.5|5015|5047.5|5045|4943|5365|5290|5290|5357.5|||5345|5427.5|5490||5470|5517.5|5560|5522.5|5505|5350|5377.5|5357.5|5445|5450|5422.5|5405|5392.5|5412.5|5385|5357.5|5387.5|5330|5382.5|5400|5480|5480|5615|5552.5|5565|5872.5|5832.5||5727.5
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2915|2903|2907.5|2886|2970|2940|2881.5||2885.5|2926.5|2983.5|3047|2993.5|3035|3040|2985||3012|3191|3320|3205|3074|2990.5|3015|3031|2936.5|2931.5|2882.5|2847.5|2830.5|2817.5|2869|2858.5|2806.5|2866|2877|2835.5||2877.5|2927|2980|3065|3081|||||3076|3137|3080|2982.5|2729|2652|2610|2611|2614|2628|2619|2563.5|2581|2561|2596|2600|2576|2550|2635.5|2628|2635|2628|2616.5|2619|2645.5|2615|2629.5|2622.5|2686|2640|2667|2607.5|2545.5|2667|2828.5|2813|2867.5|2931|2959|2890||2857|2890.5|2896|2900|2897.5|2843.5|2877.5|2856.5|2903.5|2942|2960|3000|3018|3038||2978.5|3055|3070|3077|2990|2904|2883.5|2840|2891.5|2860|2950.5|2963|2923.5|2975||2939.5|2951|2941.5|2900||2846.5|2853|2816|2884|2848.5|2800|2752.5|2590|2590|2579|2550|2498.5|2517.5|2505.5|2505|2476.5|2465.5|2386.5|2409.5|2370|2374.5|2307|2292.5|2253.5||2289.5|2315|2351|2181|1883.5|2180.5|2337|2447.5|2430.5|2431|2417|2448|2476|2493.5|2433.5|2453.5|2466|2483.5|2452.5||2491|2501.5|2510.5|2468|2468.5|2486.5|2444|2409|2406.5|2412.5|2388.5|2408.5|2380|2373.5|2275|2289|2331.5|2342|2400|2390|2384.5|2292.5|2315|2334.5|2321|2330|2272|2292.5|2276.5|2225|2211.5|2166.5|2114|2196|2194.5|2207.5|2219.5|2223.5|2260|2277.5|2275.5|2317.5|2320.5|2395|2306.5|2186|2084.5|2067.5|2094|||2077|2076.5|2075||2030.5|2034|2033|2013.5|2027|1964|1982.5|1965|1969.5|1973.5|2004.5|1976|1987.5|2000.5|1980.5|1928.5|1935.5|1933.5|1946.5|2026.5|2013|1866.5|1903.5|1884|1869|1900.5|1910.5||1925.5
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3312|3285|3247|3158|3205|3065|3055||3059|3098|3168|3252|3207|3192|3283|3224||3245|3206|3204|3233|3304|3313|3356|3380|3407|3352|3235|3079|3071|3086|3118|3164|3226|3241|3241|3201||3233|3230|3390|3357|3278|||||3208|3228|3086|3068|3147|3219|3398|3477|3347|3296|3258|3199|3110|3044|3033|3031|3050|3024|3074|3067|3042|3106|3119|3130|3144|3302|3328|3365|3424|3505|3580|3612|3602|3637|3609|3539|3474|3449|3396|3420||3404|3421|3338|3276|3258|3212|3234|3233|3240|3297|3296|3339|3323|3350||3425|3421|3456|3412|3399|3302|3372|3106|3128|3191|3276|3253|3163|3137||3221|3680|3490|3839||3716|3738|3591|3614|3373|3305|3316|3199|3173|3214|3138|3076|2951|2986|2941|2911|2810|2818|2742.5|2621|2638.5|2616|2640|2588||2544.5|2524.5|2512.5|2378.5|2237|2446|2637|2817|2728.5|2750|2618|2630|2618.5|2644|2573|2471.5|2411.5|2351.5|2315||2327.5|2284.5|2240|2211|2208.5|2227.5|2222|2182|2191|2204.5|2217|2217|2220|2209|2220|2217|2217|2235|2229.5|2188.5|2247.5|2270.5|2323.5|2348.5|2366.5|2250.5|2271.5|2297|2328.5|2321|2337.5|2337.5|2352.5|2383|2357.5|2310|2337|2370|2380|2334.5|2240|2256.5|2282.5|2141|2099|2050|2354.5|2364|2462|||2444.5|2436|2459||2480|2477.5|2532|2535|2541.5|2480|2512.5|2505.5|2520|2571.5|2554|2523|2515|2497|2482.5|2481|2399.5|2380|2374|2373|2422.5|2363|2407.5|2382.5|2396|2284.5|2272||2292
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2543|2530|2532|2532|2536.5|2510|2510||2455.5|2449|2465.5|2416|2443.5|2500.5|2546|2491.5||2490.5|2499.5|2512|2504.5|2522.5|2535|2816|2818|2764|2707.5|2707.5|2677|2670|2681|2683.5|2678|2659.5|2655.5|2653|2702.5||2650|2680|2735|2769.5|2733|||||2875.5|2913|2874|2849|2832|2856|2826.5|2790.5|2810|2820|2850.5|2830|2826.5|2820.5|2802.5|2764|2770|2755.5|2731.5|2766|2750|2659.5|2683|2713.5|2734.5|2726.5|2709|2650|2680|2701.5|2693|2692.5|2710.5|2684|2661.5|2719|2750.5|2768.5|2825.5|2834||2747.5|2808.5|2824|2793.5|2765.5|2745.5|2793.5|2789|2849|2791|2812|2769.5|2776.5|2780.5||2785.5|2823.5|2819.5|2844|2824|2760|2698.5|2640|2651.5|2639.5|2798.5|2772.5|2699|2690.5||2688.5|2634|2571|2565.5||2557.5|2600|2543.5|2589|2604.5|2633.5|2642|2658.5|2764|2739.5|2710.5|2700|2696|2694|2656|2700.5|2643|2635|2650|2599|2637|2591|2559|2544.5||2468|2430|2411.5|2386.5|2163.5|2499.5|2546.5|2630.5|2593|2589|2563|2541.5|2630|2661|2680.5|2696|2688.5|2700|2699.5||2618|2688|2671.5|2650|2568|2569.5|2633|2587|2562.5|2513.5|2499|2466.5|2492|2490.5|2450.5|2418.5|2421.5|2433|2438.5|2401|2482|2448|2480|2492|2500.5|2481.5|2444|2464|2537|2548|2527|2479.5|2476.5|2475.5|2482|2434.5|2444.5|2412.5|2417|2443.5|2436.5|2462.5|2463|2490.5|2512.5|2514.5|2513|2500.5|2542.5|||2590|2550|2604||2737|2712.5|2825|2774.5|2754|2629.5|2645.5|2637.5|2675.5|2705|2700.5|2695.5|2693.5|2709.5|2669|2654.5|2686.5|2670|2651|2643.5|2645.5|2635|2667.5|2598.5|2610.5|2645.5|2621||2571
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2271|2262|2275|2266.5|2255|2233.5|2251.5||2219.5|2233|2225.5|2235.5|2254|2275|2303|2354.5||2371.5|2374.5|2353|2361.5|2377.5|2328|2346|2351|2349.5|2360|2350.5|2327.5|2306|2300|2306.5|2291|2298|2294|2308|2307||2310|2307|2325.5|2325.5|2374|||||2373.5|2385|2366|2360|2368|2390.5|2390|2401|2400.5|2408|2410|2435|2446|2448.5|2444|2467|2444.5|2446|2440|2455|2450|2461.5|2476|2469.5|2484.5|2465|2476.5|2446.5|2483|2481|2443.5|2483.5|2476.5|2484|2383|2362.5|2405.5|2394.5|2378|2385||2406|2460.5|2433|2431|2410.5|2407|2418.5|2400|2398.5|2412.5|2425|2435.5|2436|2451||2457|2474.5|2457.5|2431.5|2425|2430.5|2405|2420|2420.5|2407|2417|2425.5|2413|2412||2425|2417|2408|2399.5||2381|2401.5|2389.5|2408.5|2431.5|2433.5|2381|2327|2330|2312|2315.5|2320|2328.5|2284|2277|2266.5|2250|2265|2266|2245|2284|2264.5|2289.5|2280||2299|2240.5|2260.5|2264|2112|2295|2306.5|2353|2302.5|2337|2286|2259.5|2252|2280.5|2278|2295.5|2297|2270|2250||2257.5|2226.5|2199.5|2182|2187.5|2202|2216|2205|2193.5|2175|2170.5|2180|2152|2137.5|2112|2122.5|2113.5|2099.5|2052.5|2062.5|2067|2044.5|2047.5|2052|2071.5|2042.5|2047|2066|2073|2091.5|2047.5|2014.5|2015|2026|2058.5|2059.5|2049.5|2020.5|2037|2092.5|2078|2104.5|2085|2145.5|2126|2145|2090.5|2105.5|2125|||2101|2107.5|2115||2145|2131|2145|2123.5|2119.5|2103|2124.5|2105|2158.5|2162.5|2111|2111.5|2111.5|2110|2104.5|2093.5|2107|2095|2076|2099.5|2115|2075.5|2157.5|2153.5|2177|2187.5|2191||2179
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2577|2562|2582.5|2554.5|2546.5|2550.5|2517||2510|2500|2531.5|2513.5|2532|2542.5|2562.5|2560.5||2505|2520|2530|2536|2510|2512.5|2579|2447|2446.5|2445.5|2440|2444|2441.5|2445.5|2463.5|2452|2455.5|2486.5|2485|2505.5||2511|2565|2647|2660.5|2678|||||2715|2745|2632.5|2454|2448|2430|2375|2375|2391|2388.5|2379|2392|2411|2398|2389|2397|2391|2418.5|2407.5|2446.5|2408.5|2419|2411|2382|2446|2324|2323|2320.5|2343.5|2358.5|2350.5|2348.5|2348.5|2367.5|2378|2350.5|2360|2358.5|2325|2317.5||2279.5|2170|2155|2156.5|2146.5|2134|2146|2160|2170.5|2194|2215|2209.5|2215|2229||2236|2259|2251|2264|2280.5|2247.5|2229.5|2208|2248.5|2231.5|2285|2280.5|2240|2230||2206|2202.5|2189.5|2162.5||2153|2184|2164.5|2226|2219|2223.5|2224|2183|2218.5|2205|2215.5|2218.5|2215|2219|2221.5|2232|2220.5|2186.5|2190|2161|2195|2160|2152|2128||2116|2092.5|2095|2102|1883|2141|2195.5|2273.5|2243|2250|2219.5|2215.5|2224.5|2266.5|2276|2309.5|2304.5|2297|2263.5||2249.5|2250|2215|2201.5|2195.5|2201.5|2219.5|2226.5|2227.5|2227.5|2226|2215.5|2221|2241.5|2213|2189.5|2189.5|2189|2197.5|2211|2247.5|2220.5|2245|2228|2239.5|2217|2227.5|2237.5|2275.5|2258|2253|2258|2240|2229.5|2230|2225|2218.5|2242.5|2244|2215.5|2214|2208.5|2242.5|2255.5|2251.5|2260|2233.5|2223|2267.5|||2229.5|2273.5|2301.5||2228|2224.5|2260|2227|2252.5|2223.5|2228.5|2205.5|2252|2281|2275.5|2257|2258|2252|2243.5|2217.5|2215|2210|2207.5|2223.5|2230|2208|2268|2241|2227|2249.5|2244||2168.5
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3387|3385|3434|3390|3429|3400|3370||3352|3354|3456|3456|3480|3457|3496|3430||3470|3516|3554|3519|3496|3490|3583|3599|3668|3663|3658|3600|3599|3593|3622|3588|3565|3593|3580|3590||3603|3653|3703|3752|3758|||||3782|3785|3744|3687|3638|3633|3615|3579|3627|3684|3693|3641|3652|3612|3628|3623|3611|3602|3626|3640|3584|3540|3544|3544|3586|3584|3532|3486|3547|3560|3556|3561|3623|3619|3686|3660|3656|3657|3667|3718||3661|3716|3682|3718|3728|3681|3688|3706|3746|3835|3826|3859|3830|3853||3811|3854|3813|3867|3934|3951|3963|3957|4030|3974|4119|4060|3962|4000||3959|3896|3810|3808||3746|3820|3749|3826|3848|3853|3837|3734|3813|3752|3754|3749|3717|3696|3683|3638|3600|3555|3566|3476|3548|3512|3472|3396||3321|3309|3300|3310|2887.5|3339|3520|3780|3698|3800|3750|3765|3770|3856|3842|3860|3854|3873|3769||3711|3679|3586|3577|3546|3569|3583|3552|3573|3563|3563|3527|3503|3526|3441|3424|3431|3442|3451|3423|3505|3484|3477|3517|3555|3635|3670|3522|3617|3623|3532|3499|3500|3545|3567|3540|3560|3576|3601|3575|3544|3575|3560|3600|3610|3638|3628|3623|3684|||3667|3621|3626||3541|3598|3617|3464|3435|3350|3364|3351|3434|3547|3566|3523|3543|3533|3523|3496|3514|3457|3479|3482|3515|3434|3478|3398|3414|3463|3459||3403
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1998|2044|2195|2144|2118|2398.5|2400||2380.5|2400|2390|2400|2414.5|2415|2422|2396.5||2400|2385.5|2391|2417.5|2427.5|2420|2469.5|2448|2440|2441.5|2435|2427.5|2422|2444.5|2440|2451.5|2463|2443|2444|2422||2490|2374.5|2396.5|2440.5|2440|||||2487|2474|2452.5|2463.5|2398|2419.5|2416|2490|2499.5|2513|2510|2505|2510.5|2550.5|2545.5|2551.5|2576.5|2633|2620|2612.5|2606|2604|2621.5|2576|2553|2548|2556.5|2556|2597|2438|2440|2445.5|2413|2490|2227.5|2211|2218.5|2231.5|2205|2205||2159.5|2199|2228.5|2245.5|2279|2264|2266|2201.5|2220|2237.5|2212|2215|2224.5|2287.5||2292|2325|2335|2230|2222|2194.5|2129|2155.5|2161.5|2147|2217|2206.5|2163|2139||2151.5|2158|2151.5|2158.5||2168|2215|2120|2182|2185|2133.5|2164.5|2189|2209|2156.5|2098.5|2117.5|2100|2122|2038|2044.5|2015|2044.5|1933|2161|1761|1757.5|1744.5|1722.5||1672.5|1681.5|1707|1703.5|1609|1791|1812|1810.5|1796|1775.5|1730|1756|1765|1797|1798|1801|1810|1805|1785.5||1814|1940|1934.5|1953.5|1973.5|1993.5|1994.5|1976|1973.5|1960|1960|1960|1982.5|1964.5|1940|1944|1939.5|1911.5|1952.5|1997.5|2005|2026.5|2035|2051|2048|2054|2062.5|2059.5|2045.5|2033|2028|2030.5|2025|2027.5|2035.5|2025|2030|2030|2040|2037|2024.5|2023|2011|2024|2018.5|2026.5|2014.5|1981|2004|||2027.5|2051|2040||2039.5|2050|2048|2032|2031|1995.5|1970.5|1950.5|1975|2000|1999.5|2042|2145|2180|2159|2140|2129|2132|2129.5|2143.5|2206|2200|2178|2156|2138.5|2188.5|2193.5||2171.5
04743|952815|/equities/seven-bank-ltd|TOPIX500|289.3|294.6|295.9|290.8|293.8|296.3|300.3||300.1|301.4|304.6|305.7|305.3|305.9|306|305.3||312.3|298.2|301.5|300.1|300.7|301.2|307.9|307.5|307.4|307.9|307.1|305|304.1|307.8|309.5|308.9|308.8|306.8|305.3|305||304.7|301|304.5|306.9|307.4|||||311.7|313.3|310.7|310.3|311.4|309|312.2|315.4|315.7|319.3|322.9|325.1|327.8|330|327.1|331.5|327|327.1|329.3|333.4|329.7|328.6|327|330.5|329.7|332|334.5|334.1|336|333.2|334|336.5|336.6|342|331.5|324.5|324.3|324|333|327.6||320.4|322.6|323.4|321.3|320.8|320.6|322|309.7|308.4|310.5|310.3|309|307|306.4||304.8|305.5|301.1|299.5|300.5|300|279.4|280.6|288.2|286.3|284.7|283.9|277.7|283||284.8|284.3|283|285.2||284.7|287|281.9|283.8|284.6|281.3|282.7|284.7|288.4|286.9|287.9|283.5|285|282.2|274.7|276|273.3|282.7|282.4|288.9|266.8|262.5|260.2|260.3||254|259.1|257.5|254|243.6|266.2|278.4|283.5|278.8|276.9|274|273.8|274.6|276.5|275|276.1|282|279|275.1||277|274.3|271.9|273|275.6|274.4|276.7|275.7|272.9|271.3|269|269.5|269.5|268.4|265|267.2|264.8|265.8|261|259.3|260.2|260.9|262.6|267.1|264.3|261.5|261.2|267.5|267.9|268.9|264.9|262.8|262.6|266.1|264.6|261.5|262.6|264.3|266.5|267.7|267.5|260.8|262.5|266.7|267.1|267.3|277.9|277.6|277|||278|281|281.8||281.9|281.3|282.5|282.9|279.7|275|279.3|275.4|280.4|283.8|281.9|289.2|293.2|292.6|294.2|295|296.2|296.2|296.7|296|295.7|293|301|298.8|296.3|303.4|303||299.7
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1630.5|1586.5|1539.5|1532.5|1572|1539.5|1576.5||1466|1439.5|1442.5|1409|1434.5|1442|1468.5|1469||1446.5|1455|1443|1431.5|1458|1432.5|1464|1458|1471.5|1469.5|1471.5|1451|1448|1436|1465|1462.5|1468|1461.5|1478.5|1474.5||1476|1484.5|1510|1514.5|1500|||||1506|1518.5|1491|1484|1487|1475.5|1462.5|1487.5|1478|1486|1474.5|1506|1508.5|1498.5|1494|1517|1477|1490|1476|1475.5|1462.5|1471|1463.5|1461.5|1455.5|1434|1446.5|1454.5|1442.5|1452|1460|1446.5|1469|1471|1488|1492|1559.5|1545|1514|1542||1517.5|1530|1531|1522.5|1508|1475|1480.5|1471.5|1492.5|1509|1494.5|1507.5|1507.5|1541||1541.5|1537|1562|1580|1582.5|1563.5|1554|1534|1538.5|1541|1573.5|1584|1583|1561.5||1565|1565|1541|1553||1544.5|1563|1562|1578.5|1604.5|1602.5|1599.5|1579|1573.5|1543.5|1580.5|1585.5|1600|1588|1583|1556.5|1555|1555|1564.5|1492|1506|1518|1501.5|1494.5||1550|1520|1483|1495|1428|1470.5|1511|1523.5|1487.5|1514.5|1436.5|1484|1466.5|1493.5|1484|1464|1482|1475|1471||1478.5|1444.5|1377.5|1362|1427.5|1430|1478.5|1478.5|1468.5|1468|1482.5|1485|1485|1493|1496|1470|1454|1444.5|1462.5|1461.5|1461.5|1459|1466|1458|1492.5|1485|1529.5|1530.5|1553.5|1557|1588|1562.5|1559|1529.5|1548.5|1600|1597|1590|1600|1600|1624.5|1574|1584.5|1631.5|1632.5|1599.5|1601.5|1637|1616|||1626|1685.5|1844.5||1821|1815|1821|1821|1827.5|1780.5|1810|1795.5|1840|1840.5|1857|1855|1878.5|1897|1906|1889|1886.5|1898|1897.5|1897.5|1903|1914.5|1971.5|1962|1995|1987.5|1966||1953.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|976.6|965|982.7|983.1|990|986.7|976.9||960|965.3|983.2|989.9|998|998.8|1004.5|1007||969.9|957.2|951|923.9|930.4|921.1|934.6|966.9|949.7|944.2|951.4|921.4|926|911.7|909.6|901.9|900|910.2|914.1|923.6||940.5|946.8|970.2|988|947.3|||||984.9|1000|977.9|971|986.9|976.3|989.9|992.1|995|994|997.3|987.6|948.9|943.7|951.8|927.2|944.8|939.1|944|944.8|951.9|960.7|983.5|986.1|1009.5|1013.5|1003|997.2|1012|981.6|983|1004.5|1012.5|1011|888.4|872.8|893|901|901|931||936|937.7|929.7|942.3|946.7|939.8|950.6|959.8|972.3|991.2|978.6|982.6|981.6|999.1||977.4|990.9|997.7|998|1019.5|1013.5|981.7|953|971|949.8|963.7|928|904.1|914.9||920.6|922.9|918.3|920.8||885|886.6|879.8|899.2|906|912.2|921.5|969.1|982|988.4|998.4|993.1|992.6|990|992.8|1018.5|952.3|945.7|961.2|897.7|906.5|871.2|879.9|816.1||867.1|850.4|843.8|823.9|764.2|835.8|863.2|878.2|873.4|868.9|860.6|873.9|905.3|932.2|937.5|946.2|949.4|958|947.9||968.8|975.6|937.8|951.3|941.9|954.2|952.9|942.4|940|942|930.1|976.6|984.4|979.1|975.2|958.3|943.6|960.8|979.2|983.1|984.8|969.6|965|960.7|979.1|920.9|937|967|970.3|984.1|970.2|959|935.6|924.7|951.9|948.5|951.7|932.6|868.8|838.5|823.4|812|799.3|869.4|851.4|862.4|843|852.6|860.4|||834.5|828|831||818.8|820|831|819.6|817.2|788.7|821.4|800|803|821.6|821.3|819.2|835.9|832.4|825.4|852.5|857|846.1|854.4|858|831.3|840.5|830.8|813.8|823.4|883.4|839.8||829
04746|1011980|/equities/shift-inc|TOPIX500|1229.5|1238.5|1254|1250|1315|1344|1343||1373|1365|1390.5|1422|1409.5|1479.5|1485.5|1473.5||1440|1414.5|1452|1454.5|1371|1259|1292|1348|1351|1352|1283.5|1380.5|1356|1368.5|1369.007|1365.673|1379.34|1412.674|1408.007|1252.006||1267.34|1218.006|1175.339|1183.673|1180.673|||||1214.339|1215.006|1172.673|1182.339|1140.339|1159.339|1138.339|1134.006|1133.006|1131.339|1178.339|1211.006|1226.339|1178.339|1180.339|1186.006|1176.339|1202.339|1203.006|1171.673|1162.339|1128.672|1124.006|1086.005|1003.338|1033.005|1041.339|1029.005|1012.005|1052.339|1053.005|1069.005|1076.339|1092.005|1079.672|1102.339|1103.672|1029.338|1056.672|1043.339||1013.338|1036.672|1031.338|1004.338|976.672|922.671|977.672|987.005|958.338|973.672|981.005|971.672|1002.338|1047.339||1043.339|976.672|985.005|927.005|961.671|961.005|923.338|887.004|902.671|910.671|938.671|913.338|884.671|896.338||916.005|898.671|894.338|831.337||788.337|830.671|788.004|784.337|788.337|813.337|869.004|882.004|944.338|913.005|909.338|888.671|890.004|906.005|877.671|821.337|820.337|787.671|790.671|745.67|707.004|687.67|669.337|657.603||643.537|658.803|625.136|599.936|585.803|648.337|717.67|764.337|757.337|780.004|768.337|733.337|754.004|756.337|760.004|748.004|805.671|818.671|868.338||881.338|750.337|1017.005|1029.338|1028.338|1015.005|997.005|994.005|938.338|959.671|972.005|989.005|990.338|950.671|934.005|936.338|988.672|981.338|991.338|1016.338|1018.672|1033.005|998.672|1016.672|985.005|982.338|1024.338|1092.005|1116.006|1017.338|1010.005|1012.005|1070.339|1105.006|1113.006|1119.006|1141.339|1149.339|1238.006|1229.006|1162.339|1174.006|1093.005|1086.672|1026.338|960.005|993.005|939.338|957.671|||941.671|965.005|978.672||978.672|989.005|1053.672|1067.005|1106.339|1023.338|1090.005|1110.672|1166.006|1130.006|1241.006|1384.674|1423.674|1428.007|1434.674|1431.007|1466.674|1479.3409|1492.3409|1557.0081|1581.0081|1602.675|1627.3409|1625.0081|1601.0081|1653.675|1676.675||1660.0081
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1190|1173.5|1183.5|1155.5|1151.5|1157|1146.5||1120|1129|1132|1146.5|1141|1151|1154|1145||1158.5|1149|1148|1148|1146.5|1160.5|1193.5|1196|1178|1194|1211|1201.5|1199.5|1228.5|1211.5|1218|1204.5|1182|1178|1168.5||1204|1207|1232|1230|1245.5|||||1234.5|1241|1211|1200.5|1212|1199.5|1174|1172.5|1202|1187.5|1202|1215|1226|1207|1216.5|1223|1226|1211|1231|1258.5|1255|1229|1232.5|1212.5|1217.5|1242|1233.5|1243|1272.5|1304|1310|1310.5|1272|1321.5|1349|1351.5|1349.5|1363|1310.5|1296.5||1348|1373|1372.5|1224.5|1224|1197|1207.5|1228|1239.5|1236|1275|1292|1254|1250||1261.5|1269.5|1272|1299|1294.5|1290.5|1257.5|1259|1264|1272.5|1341.5|1348|1315|1322.5||1303|1313|1307.5|1282.5||1284|1310.5|1295|1312.5|1315|1313.5|1292|1299|1358.5|1341|1315|1287|1279|1272.5|1258.5|1281|1269.5|1269|1279|1265|1272|1250.5|1248.5|1202.5||1178|1234.5|1243.5|1200.5|1107.5|1233|1285.5|1307|1264.5|1267|1231|1248|1272|1306.5|1329|1334|1363.5|1332|1343.5||1352|1349|1343|1347|1332.5|1351.5|1386|1403.5|1383|1384.5|1380|1384|1379.5|1384|1381|1385.5|1388.5|1398.5|1399|1426|1436|1416|1465|1475.5|1495.5|1496|1503|1472.5|1467|1476|1508|1478|1488|1521|1466|1420|1412|1396|1429|1412.5|1388|1374.5|1366|1387.5|1367|1375|1346.5|1348.5|1355|||1335.5|1321|1310.5||1180|1200|1231.5|1231.5|1250|1212.5|1226.5|1231|1301.5|1332.5|1298|1297|1271.5|1240.5|1228|1221.5|1241.5|1203|1191.5|1175.5|1198.5|1179.5|1187|1189.5|1207|1200|1190||1177.5
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4011|3973|3949|3960|3946|3935|3933||3957|3894|3938|3955|3942|4007|4062|4120||4110|4156|4134|4163|4267|4426|4520|4474|4511|4517|4455|4455|4405|4413|4351|4376|4301|4260|4286|4285||4299|4369|4445|4437|4447|||||4461|4496|4464|4426|4435|4478|4447|4402|4460|4452|4436|4452|4567|4559|4412|4334|4246|4253|4267|4311|4233|4213|4269|4254|4302|4275|4269|4283|4270|4335|4256|4386|4412|4419|4588|4648|4724|4656|4650|4574||4477|4552|4583|4524|4514|4503|4472|4509|4538|4637|4635|4657|4757|4857||4855|4897|4921|4861|4895|4874|4900|4722|4825|4774|4898|4880|4777|4734||4605|4587|4619|4551||4530|4594|4530|4591|4653|4621|4623|4654|4824|4703|4845|4876|4882|4885|4830|4864|4842|4862|4793|4616|4564|4491|4512|4505||4442|4388|4280|4222|3832|4179|4363|4458|4397|4428|4291|4195|4190|4256|4251|4332|4332|4283|4256||4282|4289|4255|4237|4198|4200|4221|4177|4110|4028|4025|4015|4025|4020|3969|3946|3936|3952|3935|3917|3988|3970|3977|4023|4083|4066|4055|4084|4130|4094|4068|4057|4124|4245|4288|4219|4250|4281|4308|4350|4359|4397|4332|4431|4487|4354|4376|4334|4361|||4317|4293|4311||4223|4177|4254|4150|4155|4104|4190|4213|4210|4181|4178|4120|4130|4122|4126|4072|4131|4125|4164|4206|4230|4203|4359|4372|4336|4436|4420||4431
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2926.6638|2931.3303|2879.6638|2863.6638|2881.6638|2937.6638|2982.9971||2965.3303|2982.9971|2964.3303|3023.3303|3034.9971|3019.9971|2990.6636|2959.3303||2942.9971|2962.3303|2981.3303|2907.9971|2918.9971|2949.3303|2948.9971|2917.9971|2863.6638|2883.3306|2841.9971|2839.9971|2882.9971|2879.3306|2873.3306|2854.9971|2868.9971|2866.3306|2830.6638|2839.9971||2876.3306|2820.3306|2847.9971|2915.9971|2889.9971|||||2937.9971|3004.3303|2978.9971|2965.3303|2981.6636|2873.6638|2853.6638|2828.3306|2843.3306|2812.3306|2801.3306|2809.9971|2862.6638|2871.3306|2845.9971|2896.3303|2920.3303|2890.3303|2868.9971|2855.9971|2839.6638|2828.6638|2793.3306|2746.6638|2769.3306|2676.6641|2656.3306|2553.6641|2669.6641|2702.3306|2691.6641|2673.3306|2675.3306|2666.9973|2635.3308|2607.3308|2595.6641|2595.6641|2609.9973|2597.9973||2623.3308|2628.3308|2596.9973|2620.9973|2590.6641|2594.9973|2602.6641|2616.3308|2691.9973|2774.9973|2779.6638|2787.9973|2823.9971|2825.9971||2832.6638|2853.3306|2848.3306|2765.3306|2770.9973|2779.9973|2757.6638|2712.9973|2770.3306|2607.9973|2628.6641|2634.6641|2556.6641|2592.6641||2596.6641|2629.9973|2646.9973|2646.3306||2629.3308|2637.3308|2585.9973|2651.6641|2594.6641|2585.9973|2606.6641|2588.3308|2609.3308|2564.3308|2593.3308|2609.6641|2640.6641|2660.3306|2644.3308|2557.3308|2566.9973|2533.3308|2551.3308|2459.9976|2472.3308|2421.9976|2382.6643|2356.6643||2345.6643|2343.6643|2337.3311|2353.3311|2188.9978|2384.3311|2434.3308|2447.9976|2373.6643|2388.9976|2348.6643|2362.3311|2362.6643|2428.9976|2406.6643|2409.9976|2415.9976|2381.3311|2350.3311||2413.6643|2413.6643|2364.9976|2392.3311|2376.3311|2361.6643|2390.6643|2403.9976|2423.3308|2436.6643|2437.9976|2451.6643|2451.9976|2521.6641|2493.3308|2450.3308|2456.9976|2451.9976|2439.3308|2388.9976|2445.9976|2436.3308|2433.3308|2472.3308|2490.6641|2471.6643|2440.9976|2469.9976|2500.3308|2513.6641|2509.9976|2475.9976|2491.6641|2546.9976|2553.3308|2527.3308|2523.3308|2518.3308|2575.9973|2532.3308|2505.9976|2497.6641|2512.3308|2544.3308|2513.6641|2570.6641|2560.3308|2557.9976|2588.6641|||2580.6641|2571.3308|2600.3308||2592.9973|2527.9976|2567.3308|2548.9976|2476.3308|2428.3308|2448.9976|2412.6643|2446.3308|2480.3308|2486.6641|2504.6641|2517.9976|2533.6641|2573.6641|2565.6641|2574.9973|2580.3308|2659.3306|2866.6638|2888.3306|2872.6638|2898.9971|2885.3306|2971.6636|3018.9971|3028.9971||3029.6636
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|21020|20135|20410|20415|20770|20705|20420||20180|20125|20475|20500|19710|20525|20765|21420||21120|20920|20810|20705|21090|21300|21910|22110|22450|22395|21935|21645|20715|20735|20735|20680|20985|21140|21060|20900||20260|20260|20545|20755|21020|||||21390|21520|21500|21300|21310|21185|21145|20920|20900|21145|21005|21110|21105|21120|21285|21340|21125|21285|21645|21575|21450|20950|21010|20865|21655|21810|21335|20975|20655|21150|20895|21095|20765|20990|21480|21475|22835|23040|23260|23300||22900|22765|22170|23170|23335|23055|23330|23430|23850|24390|24025|23910|24015|24330||24375|24100|25245|25000|25365|25220|25330|25505|26700|27170|27365|26885|26695|26745||26290|25600|25100|25085||25180|24975|24825|25765|25500|26185|26035|26920|27425|26865|27400|27620|27500|27730|27790|27920|28220|27570|28640|27780|27815|27790|27555|26875||27080|27210|26860|25820|23565|25105|26135|26730|26385|26170|25240|25585|25765|25415|25560|25295|25190|25550|24915||25390|25050|24750|24760|24500|24880|24620|24775|24915|25065|24845|24890|25090|24990|25285|25445|25545|25490|25405|25155|25635|25900|26625|26400|26175|26190|26165|26395|26550|26230|25690|25675|25440|25985|25650|25445|25430|25795|25875|25960|26440|26835|26670|26625|26305|25850|25600|25225|25700|||25835|25910|25815||25100|25350|25105|24145|23805|23200|23940|23705|24155|23700|24090|23480|22390|22405|22160|22070|22120|22460|22735|22465|22850|22605|22725|22365|22345|22655|22845||22695
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1398.5|1405.5|1426|1378.5|1371|1353.5|1359||1404|1416.5|1476.5|1474|1446|1452.5|1456|1375.5||1335.5|1319.5|1304.5|1330|1331.5|1305|1349.5|1378.5|1367|1341|1333.5|1313|1308.5|1295|1289.5|1281|1267.5|1261.5|1253.5|1261.5||1265|1286|1281.5|1265|1243|||||1252.5|1248.5|1235.5|1233|1237.5|1230.5|1221|1215|1205.5|1207|1229|1215|1234|1198.5|1183.5|1194.5|1192|1187.5|1195|1199.5|1190.5|1188|1196.5|1161|1171.5|1154|1166|1148.5|1171|1200.5|1196|1200|1230|1200.5|1236|1034|1031|1057.5|989.1|996.5||1003.5|1017|1008.5|997.9|977|982|983.1|960.6|963.3|979.3|998.6|1002.5|1002.5|1002||984.8|986.1|984.9|971.3|976.8|975|970|962.1|981|983.5|1001|1006|1000|1004.5||985.4|1004.5|990|999.7||999.4|1007.5|991.8|1004.5|1002.5|1003|992.6|990.4|1000|989.2|973.6|988|993.7|1006.5|990|972.3|928.5|917|918.2|905.5|916.9|899.4|910.4|885.5||898.4|845.6|872.2|886.4|806.4|880.4|908.2|950.7|903|902.1|881.9|886.6|899.1|911.6|916.1|915.4|945|946.6|930.8||937.2|934.3|925.6|928.6|916|928.1|947.4|936|930.4|908.4|903.5|905.2|901.3|884.5|870.8|862.6|853|861.3|842.9|836|859.4|847.8|862.5|860.4|844|827.5|838.2|837.2|858.2|868.1|869.7|857.4|872.9|894.7|898|883.3|892.2|894.4|906.2|902.8|879.8|880.7|897|911.8|949.3|1042|1007.5|988|1008.5|||1003|985.6|977.5||951.5|946|961|927.9|925.7|889.9|887.7|884.8|892|884.4|883.3|880.3|892.3|896|911.7|905.9|904.7|876.3|962.5|983.2|1000.5|974.5|1013|1011|1021|1028.5|1026||999.6
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4476|4467|4547|4492|4630|4632|4668||4686|4628|4660|4614|4662|4741|4810|4690||4792|4704|4717|4614|4570|4615|4877|4900|4890|5108|5149|5168|5140|5190|5159|5161|5086|5163|5101|5058||5195|5188|5200|5241|5214|||||5296|5329|5237|5192|5177|5116|5054|5123|5201|5192|5205|5265|5420|5462|5524|5514|5495|5521|5574|5614|5546|5554|5555|5548|5660|5759|5649|5596|5620|5688|5625|5687|5650|5646|5763|5788|5892|5887|5866|5709||5574|5755|5680|5623|5593|5760|5790|5803|5868|5935|5972|5941|6023|6126||6126|6193|6129|6056|6142|6023|6046|5950|6152|5977|6343|6059|5893|5876||5862|5750|5615|5638||5706|5765|5504|5573|5607|5734|5786|5832|6373|6400|6422|6444|6447|6454|6470|6392|6276|6108|6233|6178|6379|6067|6158|6195||5947|5945|5959|5950|5245|5921|6486|6748|6750|6844|6304|6230|6458|6607|6588|6733|6702|6817|6707||6621|6715|6716|6618|6446|6444|6470|6440|6300|6238|6238|6199|6217|6125|6019|6077|6184|6105|6093|5943|6145|6214|6168|6193|6206|6111|6060|5946|5947|5953|5855|5734|5889|5979|5949|5914|5952|5832|5970|6083|5840|5930|5860|5800|5813|5801|5795|5754|5903|||5989|6074|6195||5906|6308|6482|6208|6116|6129|6399|6362|6320|6543|6532|6540|6519|6467|6192|6168|6366|6294|6367|6352|6584|6606|6819|6848|6750|6874|6868||6694
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5908|5903|5903|5902|5904|5903|5902||5903|5902|5902|5904|5868|5872|5868|5874||5866|5867|5858|5840|5820|5821|5856|5860|5856|5856|5868|5854|5849|5875|5879|5879|5870|5870|5869|5865||5874|5869|5869|5870|5713|||||5705|5690|5667|5690|5655|5636|5540|5540|5548|5550|5501|5500|5512|5487|5481|5481|5490|5525|5485|5307|5277|5248|5264|5220|5229|5233|5255|5277|5220|5237|5266|5294|5325|5360|5395|5420|5429|5405|5417|5415||5420|5461|5479|5443|5437|5385|5400|5418|5435|5405|5472|5509|5511|5561||5521|5557|5556|5559|5553|5547|5530|5517|5515|5489|5515|5530|5500|5476||5520|5479|5493|5542||5576|5575|5435|5465|5505|5485|5520|5520|5565|5586|5637|5645|5624|5606|5710|5706|5698|5691|5730|5727|5721|5704|5695|5718||5671|5650|5652|5654|5480|5657|5698|5693|5670|5675|5660|5676|5690|5679|5665|5670|5659|5681|5688||5688|5690|5687|5673|5695|5675|5679|5659|5653|5638|5640|5645|5660|5645|5640|5670|5697|5661|5659|5689|5637|5638|5658|5656|5657|5685|5662|5629|5625|5613|5595|5602|5593|5595|5589|5589|5571|5600|5607|5590|5609|5561|5546|5552|5538|5535|5557|5569|5581|||5551|5587|5590||5590|5590|5591|5545|5525|5516|5534|5590|5600|5606|5603|5590|5605|5593|5578|5602|5598|5564|5622|5610|5617|5643|5615|5660|5664|5715|5716||5681
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2321.5|2302.5|2285|2243|2310.5|2330|2327||2257.5|2198|2208.5|2204|2177.5|2172|2198|2103||2158|2169.5|2206.5|2146.5|2151|2153|2290|2287|2303.5|2348.5|2307.5|2270.5|2263|2232|2217|2235|2226.5|2202.5|2220|2248||2253|2210.5|2214|2235|2204|||||2219|2228|2191|2195.5|2210.5|2211.5|2194.5|2172|2167.5|2157.5|2176|2174.5|2203.5|2184.5|2182.5|2206|2221.5|2178|2155|2144|2123.5|2119|2138|2125.5|2144|2124.5|2094.5|2059|2059.5|2091.5|2070.5|2140|2149|2118|2130|2134.5|2157.5|2156.5|2148|2155.5||2182.5|2189|2210.5|2173|2114|2080|2074|2086.5|2078.5|2098|2082.5|2073.5|2061|2088.5||2079|2090.5|2073.5|2061|2092.5|2089|2081.5|2065|2095|2053.5|2137.5|2158.3301|2123.6599|2127.6599||2149.6599|2131|2101|2118.3301||2103.6599|2178|2147.3301|2158.3301|2188|2182.6599|2187|2210|2219|2201|2269|2256.6599|2230|2217.6599|2192|2216.6599|2242|2201.3301|2208|2164.6599|2178|2140.6599|2110.6599|2107.6599||2091.6599|2080|2089.3301|2053|1949|2123.3301|2141|2199|2189|2268.6599|2249|2235|2244.3301|2297.3301|2256.6599|2252|2239|2208.3301|2200||2214.3301|2230|2154|2125.3301|2099|2076|2065.3301|2064.6599|2076|2077.3301|2092.3301|2085.3301|2083.6599|2074.6599|2041.33|2002.66|2042|2022.66|2032.33|2049|2028.33|2031.33|2032.33|2033.33|2095.3301|2100.3301|2411.6599|2402.6599|2402.6599|2372.6599|2346.6599|2325.3301|2330|2332.3301|2307|2307|2292.6599|2258|2345|2381.3301|2376.3301|2403.6599|2418|2440|2543|2496.3301|2496.3301|2465.6599|2471.3301|||2448|2463|2458||2435.3301|2382.6599|2447.6599|2447.6599|2422.3301|2371.3301|2382|2366.6599|2408.6599|2412.3301|2445.3301|2461|2446.3301|2500|2509.3301|2526|2530|2516|2508|2532.6599|2583.3301|2577.6599|2615|2585|2604|2610.3301|2617.3301||2607.6599
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1962|1951|1946.5|1928.5|1937|1905.5|1937.5||1926.5|1975|2031|2059|2048|2048|2092|2104||2038|2049.5|2052|2013|2021.5|2047|2121|2152.5|2159|2172|2179|2136|2127|2142|2150.5|2145|2134|2129|2130.5|2126.5||2135|2125|2140|2185|2163|||||2205|2215|2193|2172|2196.5|2207.5|2191.5|2223|2202.5|2253|2255.5|2259.5|2222|2217.5|2205.5|2192.5|2166|2174.5|2174|2216.5|2204|2204|2185|2177.5|2199.5|2198|2172.5|2127|2146|2104|2082.5|2062|2066.5|2129|2125.5|2152|2283.5|2342.5|2320.5|2314.5||2292|2326|2320|2320|2317|2295|2310.5|2302.5|2308.5|2351.5|2371.5|2360.5|2360.5|2410||2374.5|2418.5|2397|2370|2393|2356|2332|2331|2334.5|2338.5|2317|2326.5|2253|2261.5||2205|2161.5|2153|2132||2113|2089|2111.5|2126|2161|2150|2152.5|2179.5|2190|2153.5|2191.5|2169.5|2161|2181|2163.5|2127.5|2140.5|2143.5|2157|2144.5|2142.5|2142|2109.5|2065||2069|2046|2063.5|2076.5|1908.5|2146.5|2222.5|2300|2222|2276.5|2264|2272|2261.5|2263.5|2276|2280.5|2290.5|2274.5|2316.5||2270|2259.5|2265|2268.5|2292.5|2311|2327|2387.5|2425.5|2400|2375|2360.5|2324.5|2311.5|2325.5|2300.5|2308.5|2317|2319|2281.5|2295.5|2363|2430|2471.5|2451.5|2445.5|2405|2398|2371|2369.5|2316.5|2233.5|2230|2237|2248|2326.5|2302|2330|2407|2374|2379.5|2438.5|2426.5|2437.5|2459.5|2397|2349.5|2337.5|2340.5|||2351|2341.5|2352||2313.5|2267.5|2288|2261.5|2224|2152|2143|2128.5|2165.5|2135|2085|2068.5|2054.5|2045.5|2055|2034.5|2015|2030.5|2019|2074|2102|2085.5|2219.5|2214|2204|2231|2228||2210.5
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2847|2719.5|2721|2716|2749.5|2796|2709||2690.5|2667|2669|2361|2442|2556|2653.5|2504.5||2532|2469|2506.5|2508.5|2563|2552|2617.5|2642|2648.5|2645|2643|2566.5|2589|2603.5|2607.5|2580|2595|2507|2517|2518.5||2585|2631.5|2681|2731|2714|||||2786.5|2797|2725|2679|2683|2697|2710.5|2763|2767.5|2787|2746|2801|2833|2794|2813.5|2706.5|2734|2717.5|2700.5|2654.5|2666.5|2855.5|2876.5|2806|2835.5|2833|2729|2748|2740.5|2730.5|2769.5|2775|2802.5|2841.5|2851.5|2854|2959|3182|3118|3200||3158|3360|3383|3418|3339|3327|3291|3360|3391|3408|3412|3456|3426|3686||3690|3690|3728|3604|3836|3822|3781|3812|3848|3875|3986|3785|3671|3560||3414|3370|3347|3338||3345|3212|3121|3199|3206|3247|3095|3094|3210|3213|3261|3275|3343|3414|3389|3360|3367|3342|3553|3480|3520|3400|3426|3415||3350|3810|4510|4446|4208|4509|4625|4720|4718|4726|4616|4532|4558|4681|4686|4618|4664|4592|4522||4689|4603|4550|4664|4664|4668|4605|4635|4588|4610|4588|4827|4839|4740|4700|4743|4641|4681|4915|5003|5061|4964|5022|5069|5072|5154|5119|5148|5103|4994|4971|4987|4989|4980|4969|5018|4815|4783|4762|4918|4916|4862|4735|4810|4656|4510|4490|4297|4320|||4268|4354|4215||4196|4217|4267|4242|4229|4057|4059|3971|4046|3979|4058|3968|4010|4087|4093|4141|4209|4097|4173|4174|4093|4130|4098|4018|4086|4216|4210||4237
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1559|1546|1557|1520|1532.5|1547|1563.5||1602|1540|1536.5|1532.5|1514.5|1501|1472|1387||1372.5|1362.5|1368.5|1378.5|1363|1351|1389.5|1389.5|1380.5|1369.5|1339|1333.5|1332|1341|1329.5|1353.5|1363.5|1343.5|1325|1310||1299|1332.5|1336.5|1312.5|1310.5|||||1284.5|1289|1275|1282|1298|1277|1260|1295|1301.5|1304.5|1324|1340.5|1358.5|1357.5|1346|1352|1354|1344|1341.5|1367|1367|1332|1297|1312|1328|1369.5|1326.5|1323.5|1315|1348.5|1368|1358|1334.5|1344.5|1349.5|1349|1340.5|1326|1294.5|1239.5||1234|1227.5|1232.5|1236.5|1221.5|1216.5|1227.5|1241.5|1262.5|1277|1292|1300|1276.5|1281.5||1251|1242.5|1244.5|1254|1291|1259|1239|1241.5|1246.5|1244.5|1216|1239|1210|1237||1262|1255.5|1245.5|1228.5||1238.5|1259|1247|1275|1264.5|1284|1285|1279.5|1327|1307|1297.5|1301.5|1312.5|1301|1310.5|1331|1319.5|1332|1335|1348.5|1363|1333.5|1309|1294.5||1245|1218.5|1279.5|1227.5|1154.5|1367.5|1518|1517.5|1462|1499|1460.5|1474.5|1508|1546.5|1513.5|1528.5|1537|1528.5|1527||1494.5|1490.5|1498.5|1490|1499.5|1528|1535.5|1539.5|1586.5|1575.5|1544|1510|1492|1483|1450|1443|1427|1431.5|1433|1429.5|1464|1479|1508|1518.5|1551|1539.5|1537|1550|1580|1629.5|1622.5|1557|1549.5|1533|1532.5|1510|1531|1556.5|1547.5|1550.5|1544.5|1527.5|1527.5|1509|1544.5|1477|1429|1431|1431.5|||1458.5|1465|1472.5||1466.5|1456|1466.5|1463.5|1460|1400|1418.5|1413|1439|1475|1487.5|1479.5|1433|1430.5|1428.5|1419|1441|1419.5|1408|1419|1447|1436|1479.5|1475|1497|1528.5|1518.5||1458.5
04759|949826|/equities/sho-bond-holdings|TOPIX500|1193.75|1183.75|1196|1173|1193.75|1181|1179||1176.75|1191.75|1224.25|1211.25|1206.5|1250|1251.5|1254||1271|1257.25|1248.75|1232.5|1229|1246|1258.75|1257.5|1247.75|1247.5|1251.25|1240.75|1232.75|1227.5|1225.75|1225|1223.25|1227.25|1231.25|1231.75||1248.25|1254.75|1264.5|1273.25|1279.25|||||1305.25|1301.25|1308|1297.5|1307.5|1310|1311.25|1316.5|1316.25|1299.5|1314.25|1321.5|1330|1324.5|1318.25|1320.25|1304.5|1305.75|1305.5|1319.25|1296.25|1297.75|1303.5|1297.75|1307.25|1298.75|1302|1300.75|1305.25|1315.25|1307|1312.75|1310.5|1312|1303|1335.25|1323.25|1337.75|1331|1325.5||1331.25|1345.5|1345.5|1334.5|1331.75|1335|1341.75|1342.75|1350|1371.25|1379.25|1388.25|1394.25|1414.25||1404.25|1410.75|1423.75|1420.5|1424|1430|1412.25|1411.75|1418.75|1418|1428.5|1417.5|1391.75|1384.75||1390.25|1391.75|1400.75|1396||1393.25|1397.75|1383|1407.25|1404|1393.75|1397.5|1385.25|1392|1386.75|1402.25|1407.75|1398.75|1410|1394.5|1367.5|1357.25|1367.75|1385.75|1358.5|1378.75|1369.75|1372.5|1393||1336.75|1348.75|1350.75|1332.5|1255.25|1363.75|1403.5|1447|1436|1451.75|1444|1442.75|1453|1469.5|1453.25|1440.25|1437.25|1429.5|1423||1444.75|1428.75|1417.25|1411.5|1408.5|1410.25|1413.25|1408|1397.5|1427.25|1440.25|1446.5|1457.75|1458|1455.75|1446.25|1442.5|1449.25|1438|1437|1456.75|1457.25|1452.5|1446|1454.5|1438.75|1435|1464.5|1475|1478.25|1480.5|1485.5|1492.75|1525|1531.25|1527.75|1534.75|1530.25|1524.25|1542|1541|1516.25|1552|1557.25|1556|1535.25|1522.25|1528.75|1531.5|||1523.75|1527.75|1524.75||1515.75|1501|1517.25|1511|1504.5|1481|1514|1500|1511.5|1506.25|1516.25|1525|1530|1514.5|1510|1529|1545|1548|1573|1611|1606|1587.25|1619.5|1615.5|1607.75|1624|1626.75||1599
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11780|12220|12000|11610|11830|11800|11780||11560|11560|11660|11610|11660|12160|12290|12240||12120|12220|12340|12430|12110|12090|12260|12200|12070|12160|11870|11700|11190|11240|11320|11270|11330|11160|11360|11410||10940|11080|10890|10940|10870|||||10980|11200|11200|10970|11170|11050|11150|11210|11420|11440|11290|11320|11310|11070|11120|11070|10940|11060|11090|10980|10700|10790|10650|10540|10680|10550|10540|10640|10730|10520|10490|10620|10700|10930|11000|11070|10900|10920|10900|10930||10840|11040|10640|10720|10515|10350|10295|10070|9978|9785|9700|9519|9604|9437||9246|10315|10325|10375|10405|10315|10280|10155|10460|10575|10700|10620|10150|10080||10155|10220|10235|10270||10005|10140|9947|10310|9680|9654|9720|9782|9965|9888|9946|9700|9737|9980|10195|10115|10055|10005|10140|9920|9750|9851|9829|9740||9715|9473|9455|9286|8820|9206|9511|9640|9524|9432|9230|9246|9227|9303|9180|9237|9318|9501|9375||9118|9072|9051|9109|9111|9225|9348|9283|9340|9333|9421|9499|9485|9451|9401|9401|9490|9399|9419|9368|9628|9315|9440|9809|9730|9701|9693|9730|9587|9478|9481|9309|9181|9355|9360|9359|9406|9288|9292|9246|9223|9328|9416|9530|9426|9305|9353|9300|9377|||9480|9545|9567||9432|9306|9318|9222|9364|9154|9309|9295|9291|9337|9699|9695|9837|9880|9855|9780|9650|9658|9725|9816|9765|9877|10020|9979|10100|10200|10045||10130
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3478|3440|3471|3465|3567|3436|3471||3527|3513|3594|3704|3802|3681|3870|3756||3768|3779|3773|3685|3717|3706|3799|3760|3818|3694|3915|4073|4059|4045|3985|3957|3898|3913|3896|3950||4038|4092|4154|4136|4023|||||4015|4050|4099|4086|4059|4114|4075|4090|4082|4103|4148|4079|4155|4124|4057|4126|4098|4197|4218|4123|4055|4074|4142|4155|3992|4099|3978|3801|3780|3702|3721|3822|3842|3907|3785|3831|3800|3787|3698|3620||3540|3723|3726|3711|3634|3604|3609|3604|3645|3700|3745|3747|3788|3855||3793|3741|3722|3806|3828|3703|3732|3634|3732|3680|3827|3644|3521|3519||3594|3285|3137|3111||3133|3120|3006|3080|3157|3230|3261|3389|3568|3559|3559|3491|3517|3526|3469|3564|3556|3549|3559|3506|3581|3430|3410|3298||3222|3094|3077|3006|2632.5|3233|3603|3778|3675|3687|3482|3517|3684|3757|3715|3717|3768|3922|3817||3756|3870|3783|3854|3547|3580|3638|3486|3477|3451|3522|3533|3524|3411|3403|3451|3486|3488|3549|3450|3584|3402|3345|3440|3449|3406|3412|3361|3402|3428|3472|3392|3465|3478|3454|3441|3560|3627|3647|3678|3606|3711|3677|3636|3635|3619|3520|3484|3529|||3425|3448|3426||3382|3334|3390|3711|3735|3732|3876|3880|3465|3748|3793|3669|3622|3621|3574|3576|3584|3510|3492|3390|3626|3506|3543|3544|3580|3628|3601||3517
04762|951927|/equities/skylark-co-ltd|TOPIX500|2677|2637|2592.5|2530.5|2565.5|2511|2466.5||2480.5|2492.5|2525|2526|2556.5|2606|2525|2483||2470|2426.5|2416.5|2405.5|2419.5|2414|2457.5|2479|2420.5|2382|2333.5|2293.5|2287|2289|2309|2311|2348|2404.5|2392|2357.5||2347.5|2334.5|2303.5|2347|2407.5|||||2450|2426.5|2380|2366|2407.5|2421.5|2442|2442.5|2431.5|2429|2435.5|2472|2465|2469.5|2442|2436.5|2416|2388|2393|2353|2305|2276|2261|2238|2243|2254.5|2240.5|2224|2228.5|2221|2205|2208|2244|2381.5|2340.5|2374.5|2381|2370|2375.5|2368.5||2359.5|2366.5|2365|2349|2330|2308|2307.5|2298|2313.5|2322|2294|2291.5|2310|2324||2316|2326.5|2358.5|2297.5|2326|2311|2290|2259|2306|2310.5|2339.5|2319.5|2254.5|2293||2320|2324.5|2328.5|2340||2290.5|2326.5|2266.5|2364.5|2313|2289|2269.5|2244.5|2250|2230.5|2232.5|2228.5|2271.5|2267|2268|2236|2220|2163.5|2169.5|2097|2100|2128.5|1993|1987.5||1992|1988.5|1987.5|1997.5|1836.5|1943.5|2025.5|2064|2036|2049.5|2012.5|2029|2025|2046|2048|2066.5|2093|2101.5|2105.5||2133.5|2122|2097|2109.5|2107|2125|2140|2151.5|2177|2178|2139.5|2225.5|2230.5|2239.5|2244.5|2220|2213|2256|2293.5|2271|2285|2315|2308|2323|2260|2218|2233|2252|2241.5|2215|2162|2137|2120|2168.5|2200|2185.5|2166.5|2178|2213|2208|2215|2209|2236|2243.5|2218.5|2207|2185.5|2170|2223|||2252.5|2246|2249.5||2262|2237|2255|2240.5|2239|2175.5|2210|2190.5|2232.5|2291|2299|2289.5|2311|2364.5|2367|2375|2377.5|2353|2366.5|2451.5|2451.5|2395.5|2410.5|2384|2371|2397.5|2361.5||2370
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|55320|55110|54750|54000|55840|55510|56360||56170|54730|55070|54460|53240|54280|56960|56970||56800|56650|56730|56370|56570|56610|58880|59220|59930|61150|60500|59520|59110|59230|59160|59420|57710|57880|56870|58460||59870|59450|60530|62020|61190|||||62180|62800|62330|62310|62110|62180|61290|61710|62340|62700|62820|61680|62700|63000|63180|63290|65190|63240|64390|65400|64590|63540|65300|65030|67070|67390|66580|66810|66500|66460|67080|66780|66000|67240|67390|66830|67420|67870|68720|67380||64760|66200|66680|64670|63830|62980|62280|62380|63010|64250|63330|62330|62920|64860||65130|66150|65740|64770|66810|66210|64540|63730|64610|63650|67290|64600|63070|61040||60480|59650|58760|58630||59380|60140|57820|58760|60000|60000|62060|61600|64660|66020|67000|66640|66390|67160|66920|67790|66830|67940|67390|65660|68300|64400|65030|65710||64750|64860|67990|67110|61500|67500|72480|74150|73400|72800|71090|70010|73520|74400|75420|76990|77800|81420|81660||81320|82560|81800|82610|82030|80310|79570|79000|77900|77060|76340|75870|76870|76260|75820|75700|76690|77260|77180|76500|78790|79340|78290|78680|77990|77130|76680|77100|79970|80390|78810|77800|78970|80450|81500|81900|82890|82220|83040|83630|81860|81310|79590|82490|84350|84330|83980|84050|85190|||82670|82910|83520||80730|78000|79670|77690|77800|76700|81330|81520|82850|84220|86230|86830|86410|87300|84790|83060|85900|85040|86420|86770|84830|84940|85180|86000|85990|87000|88520||89050
04764|951783|/equities/sms-co-ltd|TOPIX500|1180|1188|1210.5|1153|1200|1200|1208.5||1200|1215|1265|1260|1203.5|1321|1372|1325||1260.5|1260|1269.5|1262|1220.5|1269|1669|1705.5|1697|1735.5|1678|1673.5|1620|1623|1540|1542|1533|1540.5|1549.5|1587.5||1607.5|1602.5|1624|1643|1565|||||1573|1571|1541.5|1536.5|1554|1585.5|1566.5|1561.5|1555.5|1575.5|1582.5|1614.5|1680.5|1673.5|1693.5|1713.5|1690.5|1697.5|1715.5|1697.5|1678|1666.5|1671|1698.5|1660|1645.5|1653|1604.5|1593|1598|1576|1587.5|1587.5|1630.5|1671|1672|1690|1680|1702|1696||1692|1725.5|1844.5|2143.5|2121.5|2056|2033.5|2040.5|2084|2155|2126|2169|2228|2267||2255|2240.5|2242.5|2186|2213|2171.5|2152.5|2075.5|2153|2156.5|2243.5|2255|2209|2179||2163|2142.5|2124|2122||2105|2120.5|2070|2132.5|2144.5|2148|2205.5|2226|2300|2199.5|2192.5|2222|2260|2249.5|2199|2155|2167.5|2105.5|2139|2038|2106|2080.5|2108.5|2068||2060|2075.5|1998.5|2059.5|1885|2008.5|2145.5|2170.5|2189|2104.5|2005.5|2009|2046|2057|2054|2064|2106|2061|2010.5||2023.5|1935|1915.5|1948|1938.5|1983|2003|2008|1990|1997.5|2042|2051|2045.5|2049|2029.5|2023|2040.5|2019.5|2041|2043|2002|2016|1961|1939|1940|1971|1933|1975.5|2001|1972|1941|1912|1822|1876.5|1900|1909.5|1929.5|1951.5|2000|2063|2043|2072|2080.5|2101.5|2069|2049.5|2104.5|2138.5|2105|||2037.5|2137.5|2199||2270.5|2282|2285.5|2274|2283.5|2185.5|2281|2227.5|2286.5|2197.5|2248.5|2280.5|2375|2431.5|2424|2450|2496.5|2480|2471|2574.5|2588|2594.5|2607.5|2579|2505.5|2550.5|2557||2537.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|215.1|214.2|217.9|213.7|212.9|210.5|210.9||210|210.6|211.6|211.2|209.1|208.5|209.6|208.6||199.6|199.9|201.2|203.1|202.3|201.5|200.2|200.7|200|200.3|199.5|196.3|195.8|194.4|191.4|192.1|191.5|192.1|193|192.5||193|194.7|194.8|197.1|196.2|||||198.9|199.7|196.8|196.1|197.3|197.9|196.6|197.4|197.3|199.1|198.7|199.7|201.4|200.6|198.1|200.3|198.2|197.4|196.9|197.5|195|193.1|192.9|190.9|191.4|192.5|193.7|192.9|193.7|196|194.5|194.7|195.6|195.9|195.2|190.6|192.1|191.3|191.1|191.6||191.3|192.8|191.4|190.8|188.2|185.5|187|186.8|187.2|187.3|187.7|188.7|190.6|191.5||189.5|192.1|191.9|190.7|193|193.5|189.9|187.8|191|187.2|191.3|197.65|194.2|197.9||198.1|197.4|196.45|198.85||199.6|201.35|197.55|199.5|200.75|199.6|203.3|201.4|206.6|203.8|203.8|204.25|203.8|201.75|200.25|200.5|199.55|197.25|196.7|194|192.7|189.5|188.55|188.8||187.8|186.85|187|178.6|181.05|187.9|190.25|196.5|193.95|196.15|193.55|194.6|199|200|200.15|200|200.7|204.8|203.95||204.8|206.8|208.85|206.6|202.55|203.9|202.2|201.05|200.5|199.1|196.45|194.85|193.8|198|196.65|194.25|194.55|195|195.2|194.55|196.5|195.9|199.45|195.35|195.95|194.6|194.5|193.75|193.55|192.15|188.75|187.1|187.45|190.4|190|189.75|189.8|191.1|190.55|192.65|191.9|192.85|191.65|192.4|194.7|195.35|188.35|187.5|189.9|||189.8|190.2|191.1||187.85|184.95|185.9|184.85|183.7|181.8|182.35|183.5|185.4|186.15|186.45|186.9|187|189.85|191.85|192.1|192.3|191.8|193.25|193.15|195.1|194.1|202.7|202.3|202.75|204.5|202.35||202.55
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1999.25|1983|2082.5|2068.25|2202|2184.5|2247.75||2347.5|2362.75|2413|2459.75|2451.5|2409.25|2376|2464||2374|2420.75|2441.5|2417.75|2381.25|2363.75|2352.75|2324.75|2349.75|2294|2420.25|2640|2688.75|2557.5|2312|2317.75|2270|2300.5|2250.25|2251.75||2312.75|2332.25|2342.75|2336.25|2308.5|||||2296.25|2313.5|2277.25|2230.25|2202.25|2234|2190|2256.25|2358.5|2459.25|2355.25|2332.25|2336|2291.75|2317.25|2307.5|2262.5|2274|2248|2287.5|2226.5|2234|2262|2245.25|2211|2218.5|2146.5|2137.5|2161.5|2170.75|2183.5|2230|2210.75|2284.25|2352.25|2378.25|2342|2305.5|2351.25|2236.5||2241|2374.5|2385.75|2318|2252.25|2187.75|2198|2242.25|2253.5|2283.75|2269.25|2300.5|2273.5|2367.5||2238.5|2260.25|2174|2145.25|2186.25|2140.25|2170|2119|2170.5|2106.75|2273.25|2223|2135.5|2169||2140.75|2101.25|2049|2042||2107.25|2125|1968.5|1960.75|1923|1927|1961.5|1945.25|2108.25|2120.25|2101.25|2036.25|2086.25|2135.25|2127.5|2118.5|2105|2132.25|2132|2068.75|2112.5|2046.75|2003.5|1969.5||1897|1808.75|1886|1793|1600|1967|2138.75|2290.5|2324|2345.75|2293.5|2341.25|2583.75|2595|2625|2627.5|2662.5|2836.25|2856.25||2848.75|2980|2956.25|2932.5|2817.5|2806.25|2797.5|2676.25|2637.5|2626.25|2597.5|2533.75|2523.75|2484.5|2492.75|2472.25|2552.5|2556.25|2531.25|2530|2525|2443|2425.75|2417.25|2431|2374|2387.75|2355|2250.75|2273.75|2260.5|2189.5|2241|2180.5|2152.25|2128.75|2182.5|2093|2044|2078|2137.5|2134.75|2089.75|2086.75|2000|1969.25|1934|1985.25|2019.5|||1948.25|1947.25|1978.75||1945.5|1900.75|1938.75|1879.5|1877.75|1912|1969|2000|2027|2080.5|2121.25|2111.75|2133.75|2143.75|2150|2134.25|2195|2171.75|2199|2207.5|2240.5|2240.5|2262.25|2268.5|2295.5|2311.75|2315.75||2205.25
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1119|1104.5|1103|1075.5|1084.5|1073|1092||1073.5|1051|1052|1046|1058|1076|1083.5|1069||1063|1071|1075.5|1065|1027.5|1029|1043|1045.5|1039|1037|1039|1029|1037|1040|1036|1027|1036.5|1034|1043.5|1043||1056|1066|1075.5|1074.5|1076|||||1081.5|1089|1077|1075|1085|1084.5|1082|1100.5|1106.5|1098|1112|1121|1125|1130.5|1132.5|1142|1128.5|1131.5|1123|1137.5|1133.5|1121.5|1126.5|1116|1122|1118|1126.5|1100.5|1099.5|1085|1066.5|1079.5|1080|1104|1107.5|1101.5|1124.5|1102.5|1064.5|1066.5||1065|1064|1049.5|1053|1058.5|1061|1063|1050|1033|1033.5|1045|1035.5|1031.5|1035.5||1030.5|1041|1044|1033|1029|1024.5|1022|1025.5|1026|1035|1040|1064.5|1037.5|1055||1040.5|1041|1043|1046.5||1048.5|1061.5|1041.5|1060|1039.5|1025|1027|1026.5|1040|1020.5|1032.5|1053.5|1042|1039|1022|1015.5|1002|1012.5|996.8|944.2|936|932.7|917.8|904.8||903.5|888.1|875.6|880.5|869.4|913.4|949.5|968.8|952.5|945.9|936.1|936.6|949.7|967.6|959.3|958.8|951.9|954|946.8||950.7|951|945.4|948.8|947.8|943.8|955|957|948.7|946.8|939.6|944.6|935.7|938.6|930.9|935.5|938.9|951|949.6|941.8|953.5|961.1|962.9|966|976.5|940.2|927.8|945.3|946|949.8|946.4|939.1|937|947.5|949|929|922.5|911.9|917.7|915.9|913.9|906.6|925|845|845.3|862.9|864.7|860.8|861.5|||872|872.7|877.6||868.7|865.2|871.2|862.3|854.2|833.4|841.7|839.6|850.4|853|860|847.9|839.3|835.4|833.3|813.8|811|813.5|815.4|826|831.9|820|842.1|834.2|839.9|872.7|866.4||849.9
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3289|3283|3324|3285|3300|3284|3303||3240|3245|3265|3289|3280|3298|3340|3285||3320|3348|3335|3277|3278|3125|3202|3207|3176|3183|3193|3165|3184|3141|3155|3157|3122|3110|3113|3115||3140|3136|3191|3215|3218|||||3242|3226|3177|3145|3106|3070|3039|3036|3032|3039|3050|3084|3123|3137|3150|3044|3065|3076|3106|3113|3084|3050|3045|3028|3090|3103|3081|3051|3080|3100|3086|3071|3127|3122|3150|3159|3165|3243|3177|3148||3090|3157|3202|3294|3259|3225|3252|3283|3307|3334|3359|3344|3337|3365||3368|3370|3371|3403|3480|3463|3444|3447|3416|3365|3380|3405|3358|3350||3307|3279|3236|3185||3207|3228|3156|3249|3259|3281|3344|3357|3515|3517|3475|3429|3404|3373|3340|3391|3426|3431|3460|3424|3450|3349|3260|3230||3130|3113|3164|3029|2738.5|3281|3483|3601|3589|3727|3707|3669|3716|3781|3763|3831|3884|3942|3905||3868|3896|3871|3886|3890|3935|4029|3974|3989|3935|3909|3883|3890|3908|3868|3826|3817|3817|3841|3838|3927|3845|3937|3974|3964|3932|3923|3941|4104|4134|4104|4040|4070|4124|4132|4122|4164|4193|4304|4296|4257|4210|4244|4222|4229|4221|4174|4198|4278|||4325|4279|4059||3935|3862|3911|3869|3887|3815|3833|3803|3882|4024|3994|3997|3966|4010|3946|3948|3968|3915|3896|3901|3987|3976|4083|4068|4040|4080|4070||3990
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4579|4610|4526|4425|4519|4304|4259||4401|4272|4393|4419|4287|4345|4361|4301||4304|4298|4298|4304|4344|4277|4352|4299|4305|4295|4287|4241|4245|4163|4139|4201|4154|4143|4162|4080||4005|4007|4011|4145|4125|||||4119|4182|4140|4094|4116|4157|4090|4100|4111|4189|4241|4221|4190|4171|4112|4114|4090|4178|4077|4128|4101|3946|3888|3915|3895|3949|3863|3925|3971|3564|3481|3437|3388|3458|3492|3473|3475|3484|3394|3296||3269|3324|3279|3259|3222|3187|3212|3222|3252|3292|3314|3325|3361|3338||3322|3315|3265|3300|3352|3258|3222|3163|3210|3201|3287|3299|3221|3282||3290|3257|3200|3174||3241|3285|3208|3251|3262|3311|3341|3402|3574|3467|3430|3411|3334|3358|3327|3321|3285|3313|3347|3310|3386|3276|3247|3206||2958.5|2958|2946.5|2854.5|2515|3016|3305|3467|3410|3356|3202|3202|3319|3395|3372|3403|3451|3438|3440||3382|3493|3488|3461|3417|3449|3530|3529|3540|3485|3435|3371|3384|3389|3243|3246|3277|3235|3211|3163|3285|3279|3382|3398|3433|3330|3273|3195|3311|3429|3325|3312|3306|3173|3167|3075|3084|3015|2942|3132|3146|3099|3083|3093|3159|3166|3072|3050|3126|||3100|3088|3120||3063|3050|3102|3058|3039|3021|3068|3017|3069|3187|3190|3227|3190|3241|3195|3167|3151|3080|3077|3017|3190|3160|3243.3301|3188|3142|3186.6599|3210.6599||3119.3301
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3583|3628|3713|3739|3818|3805|3797||3813|3732|3773|3782|3857|3705|3410|3372||3429|3483|3517|3513|3475|3380|3440|3452|3484|3357|3261|3251|3336|3275|3235|3239|3214|3198|3206|3155||3235|3245|3290|3341|3301|||||3369|3417|3350|3305|3298|3301|3284|3260|3291|3380|3324|3358|3462|3362|3338|3206|3144|3167|3170|3070|3014|3007|3058|3018|2983|2977.5|2948|2951.5|3018|2936|2917.5|2889.5|2878|2890.5|2921|2975|2805.5|2772|2774.5|2728.5||2674.5|2723.5|2750|2714.5|2698|2645|2684.5|2673.5|2691|2710|2711.5|2765.5|2772.5|2814||2815|2826|2820|2810.5|2880.5|2767|2780|2750.5|2834|2777.5|2861|2848|2755|2751||2673|2635|2562|2561||2621|2652|2632|2639|2600|2639|2708|2750|2835|2817|2840|2800|2819|2756|2680|2682|2674|2677|2654|2646|2677|2576|2616|2589||2465|2458|2461|2463|2257|2443|2617|2706|2728|2669|2644|2683|2837|2870|2892|2934|2936|3037|3020||3027|3076|2969|2921|2782|2797|2783|2782|2792|2750|2728|2706|2662|2634|2585|2562|2559|2554|2529|2539|2607|2653|2621|2668|2672|2685|2715|2687|2668|2617|2579|2530|2499|2516|2511|2530|2577|2562|2576|2613|2620|2603|2590|2393|2384|2342|2374|2410|2536|||2612|2620|2617||2554|2552|2568|2499|2506|2506|2552|2533|2587|2572|2608|2571|2592|2576|2560|2556|2605|2601|2606|2613|2597|2586|2641|2622|2610|2690|2685||2692
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2117.5|2122.5|2163|2245|2253.5|2242|2280||2280|2407.5|2420.5|2454.5|2438|2438|2452|2427.5||2473|2504|2531.5|2521.5|2531|2549.5|2575|2567|2554|2557|2528.5|2479|2471.5|2474|2471.5|2455|2463.5|2471|2473.5|2464.5||2463|2455|2497|2511|2512|||||2494.5|2493|2449.5|2442|2474|2457.5|2468|2433.5|2436.5|2438|2400.5|2454.5|2449|2437|2454.5|2454|2461.5|2457.5|2464.5|2489|2444|2457|2458.5|2422.5|2491.5|2471.5|2475.5|2490|2509.5|2544.5|2552|2500.5|2494.5|2540.5|2518|2527|2493|2463|2419|2438||2466|2397.5|2309.5|2304|2275.5|2237.5|2251|2260|2276.5|2319.5|2312.5|2326|2369|2386.5||2367.5|2395.5|2376.5|2396|2400|2385.5|2357.5|2351.5|2382.5|2385|2405.5|2413|2394|2360||2397|2417|2389.5|2414||2397.5|2431.5|2399.5|2461|2408|2428.5|2430|2442|2456.5|2440|2436|2438.5|2453.5|2473|2473|2448|2424|2405.5|2420.5|2373.5|2395.5|2366.5|2372.5|2350||2333|2313|2324|2326|2159|2315.5|2442.5|2468|2421.5|2428|2397.5|2405|2407.5|2452|2425|2416.5|2432.5|2402|2384||2404|2383.5|2372|2357.5|2350|2360|2390|2375|2398.5|2395|2437.5|2420|2430|2444|2414|2421.5|2402|2405.5|2361|2331|2417.5|2393|2418.5|2434|2435.5|2393.5|2400.5|2417|2446.5|2421.5|2443.5|2440|2442.5|2460.5|2468|2443.5|2451.5|2458.5|2494.5|2514|2506.5|2504|2517|2523|2508.5|2516|2522.5|2494|2478|||2497.5|2508.5|2518||2529.5|2559|2626.5|2660|2647|2609.5|2629.5|2607.5|2674.5|2714|2707.5|2689.5|2708.5|2732.5|2746.5|2731.5|2705|2689.5|2700|2771.5|2749|2700|2801.5|2817|2856|2820|2826.5||2802.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2380.3311|2374.3311|2384.6643|2363.6643|2363.3311|2349.9976|2359.6643||2366.6643|2391.9976|2365.6643|2327.9976|2308.9978|2336.3311|2287.6643|2294.6643||2326.3311|2266.6643|2268.9978|2231.9978|2139.3313|2102.6646|2098.3313|2148.9978|2139.6646|2143.6646|2073.998|2043.3313|2068.3313|2053.3313|2074.6646|2054.998|2046.9979|2068.998|2059.998|2053.3313||2068.6646|2048.998|2059.6646|2071.6646|2061.6646|||||2048.998|2081.9978|2065.6646|2046.3313|2065.998|2088.9978|2082.3313|2047.9979|2043.9979|2071.3313|2083.3313|2086.6646|2104.9978|2082.6646|2065.998|2004.998|1984.6647|2045.6647|2037.3313|2035.6647|2013.3313|2010.3313|2045.9979|2024.9979|2032.9979|2021.3313|2009.6647|2016.6647|2013.998|1910.6648|1858.3314|1867.3314|1901.6648|1846.9982|1871.3314|1847.3315|2073.3313|2052.998|2018.9979|1988.3313||1993.998|1990.6647|1998.3313|1972.998|1961.3314|1912.3314|1938.998|1968.6647|1945.6647|1961.6647|1929.998|1919.6648|1923.3314|1925.998||1938.6647|1960.3314|1972.6647|1967.6647|1969.6647|1912.6648|1915.998|1900.6648|1895.6648|1898.3314|1889.9982|1903.3314|1860.6648|1856.3314||1837.9982|1843.6648|1825.9982|1811.6648||1807.6649|1812.3315|1799.9982|1825.6648|1832.9982|1843.9982|1826.6648|1810.6649|1822.3315|1798.9982|1795.6649|1780.3315|1783.3315|1779.6649|1743.9983|1741.3315|1742.6649|1711.6649|1684.3317|1664.9983|1624.3317|1608.3317|1601.3318|1586.9984||1598.9984|1582.9984|1545.3318|1571.665|1512.6652|1588.3318|1652.665|1697.3317|1679.665|1672.665|1657.665|1653.665|1637.9984|1659.665|1641.3317|1695.3317|1695.9983|1693.3317|1628.3317||1657.665|1642.665|1613.9984|1600.3318|1554.3318|1582.665|1583.9984|1595.9984|1588.9984|1619.3317|1610.665|1599.9984|1609.665|1600.9984|1552.3318|1529.3318|1509.9985|1517.6652|1522.6652|1503.6652|1519.3318|1485.3318|1536.9984|1579.3318|1564.3318|1571.9984|1575.3318|1612.665|1649.3317|1606.665|1569.665|1514.9985|1502.9985|1553.6652|1575.9984|1593.665|1621.665|1622.665|1639.9984|1667.9983|1613.3317|1649.3317|1672.665|1755.9983|2089.3313|2057.3313|2050.998|2029.6647|2049.998|||2050.998|2003.998|1905.998||1910.3314|1883.3314|1900.998|1892.998|1883.6648|1836.9982|1838.9982|1821.3315|1825.3315|1811.3315|1830.9982|1816.9982|1829.3315|1847.6648|1870.6648|1845.6648|1829.6648|1810.3315|1861.9982|1907.6648|1960.3314|1940.6647|1994.3313|1956.6647|2006.998|2032.3313|2048.6646||2078.6646
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2455.5|2475|2482.5|2422.5|2497|2466|2499||2507|2471.5|2538|2546.5|2561.5|2563|2572.5|2563.5||2569.5|2609.5|2610.5|2609|2607|2541.5|2594.5|2616.5|2602|2610|2635.5|2599|2610.5|2620.5|2616.5|2590.5|2581|2579.5|2596.5|2577.5||2569|2568|2621|2626|2586.5|||||2604|2599|2601.5|2544.5|2547|2561.5|2531|2550|2564.5|2529.5|2544.5|2576|2589.5|2577|2567.5|2557|2548|2551|2542|2571.5|2539|2519.5|2534.5|2528.5|2600|2553|2599|2568.5|2588.5|2592|2586|2551.5|2577.5|2580.5|2602.5|2599|2602.5|2645|2605|2617.5||2587.5|2633.5|2607.5|2579|2628|2592|2597.5|2611.5|2605|2623|2608.5|2646.5|2696.5|2745||2715.5|2723.5|2715.5|2727.5|2756|2764|2684.5|2668.5|2682|2663.5|2765|2791|2739.5|2741.5||2753.5|2741.5|2737.5|2743||2741.5|2803|2733.5|2781.5|2793|2772.5|2796|2782|2826.5|2774.5|2786.5|2768|2790.5|2783|2732.5|2768.5|2751|2741|2787|2736.5|2794|2763|2726.5|2683.5||2648|2617.5|2590.5|2601|2379|2725.5|2831|2982.5|2925|2848.5|2790.5|2769|2807.5|2866|2851|2840.5|2832|2902|2858||2882|2922.5|2878|2884.5|2842|2853|2903|2879|2869.5|2879.5|2870|2875.5|2856|2889|2881.5|2788.5|2767.5|2784|2790|2789.5|2840|2846|2868.5|2863|2866.5|2821|2795|2862.5|2873.5|2862.5|2885.5|2840.5|2817|2832.5|2844.5|2834|2856.5|2852|2836|2915|2902|2754|2766.5|2760|2783|2811|2754|2761|2823|||2834.5|2809|2798||2808.5|2804|2840|2770|2775.5|2710|2743.5|2736.5|2800|2828|2862.5|2811|2784|2781|2768.5|2745.5|2761|2732|2727|2772.5|2815|2670|2712|2702.5|2687.5|2728.5|2714||2745.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2755|2745.5|2816.5|2753.5|2876|2764|2748||2738|2655|2769.5|2811|2811.5|2949.5|2942|2847||2867|2910|2664.5|2631|2627|2578.5|2720|2750.5|2728.5|2696|2701.5|2679|2716.5|2676.5|2627|2645|2570.5|2611.5|2649.5|2662.5||2676.5|2738|2805.5|2784|2751.5|||||2821|2823|2785.5|2710|2709.5|2641.5|2599.5|2567.5|2574.5|2500|2511|2517.5|2501.5|2495.5|2487|2476|2459|2445.5|2433.5|2510|2470.5|2406.5|2456.5|2443|2501.5|2472.5|2450.5|2442|2486.5|2517|2453|2472.5|2436|2410|2447.5|2390.5|2417.5|2486|2465|2577||2461.5|2781.5|2775|2770|2734.5|2632.5|2634.5|2664.5|2601|2611.5|2596|2609|2550.5|2568||2586|2608.5|2555|2574|2629.5|2572|2568|2479|2519.5|2482|2689.5|2626|2548|2482||2438.5|2452|2374|2340||2400.5|2457.5|2394.5|2511|2543|2583|2615.5|2625.5|2772.5|2800.5|2760.5|2726.5|2729|2718|2645.5|2738|2697.5|2731|2753.5|2705.5|2750|2701.5|2567.5|2490.5||2429.5|2488.5|2445|2388|2177.5|2666.5|2815.5|2986.5|2983.5|2933|2884.5|2903.5|3029|3141|3125|3167|3211|3317|3382||3391|3529|3447|3433|3475|3490|3607|3479|3469|3398|3410|3366|3400|3448|3354|3346|3371|3380|3360|3262|3281|3329|3398|3401|3426|3367|3341|3362|3487|3554|3500|3447|3415|3434|3369|3319|3338|3337|3350|3316|3220|3253|3318|3282|3199|3325|3341|3327|3410|||3437|3507|3532||3322|3276|3376|3292|3307|3300|3461|3468|3531|3577|3577|3565|3543|3536|3515|3432|3461|3395|3346|3369|3448|3426|3488|3463|3430|3473|3411||3376
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2834.5|2791.5|2774.5|2701.5|2745|2729.5|2771.5||2731.5|2728|2712.5|2700.5|2703|2682|2647.5|2626||2612.5|2613|2663|2619.5|2626|2676.5|2700.5|2700|2663|2670.5|2630|2583.5|2574|2585|2559|2524.5|2529|2557.5|2491.5|2496.5||2533|2476|2494|2485.5|2461.5|||||2467.5|2464|2440|2408.5|2466|2438|2444|2467.5|2490|2488.5|2482.5|2539|2529.5|2548.5|2523|2551.5|2556.5|2579.5|2573|2555.5|2510|2527.5|2498|2493.5|2522|2520|2528|2500|2542|2602|2598|2564|2590|2610|2618.5|2608.5|2557|2544.5|2573|2571||2574.5|2602|2615|2618|2606.5|2596.5|2599.5|2631.5|2684|2680|2667|2681|2678|2698.5||2704.5|2703.5|2715.5|2693.5|2755.5|2781.5|2768|2696.5|2665|2665.5|2696|2644.5|2569.5|2453||2488|2491|2476|2479||2483|2501|2500|2545|2574.5|2568|2559|2536|2489.5|2451.5|2527|2583.5|2620.5|2648|2600.5|2554.5|2571.5|2590|2618|2618|2605.5|2617.5|2616|2572||2537|2502.5|2441.5|2471.5|2417.5|2504|2567|2571.5|2490.5|2506|2438.5|2414.5|2383|2480.5|2519|2462.5|2441|2360|2336.5||2364.5|2311|2262.5|2256|2245|2200|2233|2224|2218.5|2209|2214|2268.5|2196.5|2380.5|2363|2287|2293.5|2340|2346.5|2335.5|2322.5|2275|2348|2413|2431|2435.5|2447.5|2496.5|2493.5|2474.5|2437|2320|2285.5|2348|2360.5|2385.5|2388|2409|2398.5|2408|2438|2417|2393|2415|2399|2333|2351|2337.5|2400|||2333|2309|2321||2324|2336|2368.5|2401.5|2388|2332.5|2361.5|2395.5|2385.5|2427.5|2445|2429.5|2444|2494.5|2520.5|2510|2479|2488|2505.5|2588|2603.5|2582|2593.5|2554.5|2548|2574.5|2600.5||2592
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1075.5|1081.5|1119.5|1136|1203.5|1199.5|1192||1189|1186.5|1165|1118|1113.5|1131|1160.5|1147||1237|1156.5|1147.5|1121.5|1141|1084.5|1157|1143|1176.5|1198|1216|1195.5|1196|1208.5|1172|1165|1131.5|1119|1101|1123||1154.5|1164|1206|1200.5|1152|||||1183|1174.5|1160|1161|1176.5|1140|1120.5|1126|1153|1137|1136|1147.5|1180|1211|1234|1219|1177|1204.5|1207|1229.5|1201.5|1203|1244|1210|1232.5|1301.5|1253|1248.5|1257|1276|1270|1277.5|1279.5|1353.5|1405.5|1408.5|1481.5|1504|1495|1475||1435|1493|1489|1480|1500|1455.5|1430|1452|1465.5|1495.5|1519|1516.5|1535.5|1571.5||1561.5|1572|1588|1603.5|1669|1643.5|1634|1582|1591.5|1542|1578|1540|1478|1477||1496|1451|1459|1397||1454|1451.5|1426|1470|1486|1501|1495.5|1516|1638|1684.5|1669|1651|1694.5|1734|1742|1807|1787.5|1779|1813|1770|1774.5|1706|1656.5|1618.5||1563.5|1687|2004|2010|1904.5|2138|2439|2493.5|2464.5|2503.5|2341|2281|2448|2499|2514.5|2591.5|2548|2663|2644||2573|2643.5|2496.5|2472.5|2430|2452|2466.5|2462|2346|2341.5|2315.5|2296.5|2359|2338|2354|2368|2403.5|2414|2403.5|2346.5|2417|2463|2395.5|2385|2393|2305|2303|2301|2389|2357.5|2358|2327.5|2360|2363.5|2350|2362.5|2403.5|2398.5|2419.5|2477.5|2475|2511|2509.5|2513.5|2534|2591|2391|2419|2408|||2386.5|2372|2384||2383.5|2279.5|2340.5|2280|2312.5|2361.5|2537.5|2522|2550|2648|2619.5|2587|2567.5|2557|2524|2531|2609|2504.5|2468|2363|2407|2381.5|2400.5|2418.5|2424.5|2500|2500||2390.5
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3334|3301|3375|3342|3452|3412|3399||3495|3471|3542|3609|3653|3658|3692|3628||3570|3562|3588|3521|3525|3631|3761|3737|3741|3668|3798|3772|3830|3916|3793|3791|3752|3787|3779|3775||3880|3875|3870|3876|3811|||||3874|3866|3829|3781|3758|3805|3718|3732|3754|3730|3768|3773|3786|3780|3730|3654|3623|3638|3605|3679|3673|3639|3655|3665|3664|3693|3794|3780|3820|3849|3820|4003|4008|4062|4145|4156|4145|4204|4016|4040||3925|4057|4035|4006|4011|3974|4014|4015|3973|3960|4010|4017|4046|4077||4094|4132|4165|4134|4187|4056|4094|3922|4093|4017|4208|4161|3967|3951||3924|3850|3655|3633||3653|3644|3585|3694|3645|3660|3680|3745|3930|3870|3869|3793|3777|3773|3782|3894|3895|3902|3938|3895|3979|3871|3900|3937||3784|3749|3666|3656|3170|3750|4034|4272|4207|4164|4115|4122|4259|4377|4389|4482|4470|4500|4562||4544|4635|4676|4681|4603|4637|4675|4692|4614|4672|4702|4641|4708|4643|4668|4649|4708|4765|4733|4696|4782|4593|4695|4713|4570|4497|4419|4298|4295|4234|4340|4196|4180|4273|4273|4263|4313|4328|4408|4400|4345|4409|4399|4466|4621|4616|4554|4495|4543|||4468|4494|4520||4386|4292|4396|4283|4293|4336|4543|4484|4407|4556|4543|4437|4383|4499|4511|4495|4550|4494|4557|4494|4628|4540|4618.5|4587.5|4586|4614.5|4635||4491
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|682|689|713|740|740|753|747||777|767|786|794|807|795|795|782||790|765|756|779|779|710|610|594|573|575|570|594|551|564|569|547|550|533|543|552||541|545|560|556|555|||||563|571|566|564|568|571|579|578|579|606|608|579|600|597|612|577|573|559|555|562|571|564|583|603|601|616|609|611|593|605|585|599|591|632|606|603|587|588|590|585||550|528|537|620|612|593|633|621|619|623|668|658|653|659||653|660|670|667|651|650|648|595|607|596|609|611|609|621||601|608|577|594||576|567|564|573|571|576|581|587|613|628|669|669|684|674|669|675|652|611|614|593|554|502|511|490||484|479|460|434|407|441|473|418|423|422|411|410|419|428|420|420|423|439|415||412|408|405|401|396|404|407|381|378|390|405|375|382|357|354|352|345|351|342|349|342|336|348|356|351|341|332|349|346|328|305|286|285|295|299|300|302|302|309|339|336|355|376|413|416|407|377|363|360|||373|400|399||410|400|403|409|415|389|394|380|387|392|407|404|403|407|408|408|411|416|400|406|398|396|403|396|404|412|414||398
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2590.5|2552.5|2640.5|2618.5|2722.5|2628|2642.5||2734.5|2776.5|2834.5|2876.5|2869|2907|2923|2964||2843|2870.5|2910.5|2975.5|3009|2785|2912.5|2827.5|2765.5|2690|2856.5|3018|3057|2908|2719.5|2717|2691|2714.5|2738|2678||2741.5|2770|2826|2808.5|2817|||||2853.5|2884.5|2837|2808.5|2777.5|2796.5|2800.5|2809.5|2861.5|2840.5|2868|2885|2904.5|2928.5|2924.5|2935.5|2931|3052|2984|3012|2949|2886|2869|2868|2965|2980.5|2996|2959.5|2886|2854.5|2815.5|2845|2880|2703.5|2724.5|2702.5|2603.5|2583|2673.5|2579||2332|2382.5|2372.5|2329|2311|2289|2296.5|2299.5|2317.5|2320.5|2329|2333|2350.5|2372||2377|2415.5|2356.5|2384.5|2424|2327.5|2318.5|2283.5|2305|2295.5|2446.5|2415.5|2352|2374||2345.5|2334.5|2279|2256||2263.5|2293.5|2233|2289|2306|2298|2338|2330|2466|2469|2408.5|2331|2328|2321|2299|2365|2323.5|2377.5|2394.5|2337|2393.5|2383|2278|2222.5||2131|2078|2120.5|2097|1855.5|2205|2219.5|2310|2283|2297.5|2227|2252.5|2324|2377.5|2359.5|2410.5|2400|2513|2478.5||2448|2524|2501|2441.5|2411.5|2398|2465|2441|2465|2460.5|2502.5|2491|2539.5|2512.5|2507|2519.5|2518.5|2539.5|2540.5|2549|2636.5|2619|2704|2694|2659.5|2578|2513.5|2488|2563|2576|2544.5|2515|2559|2615|2469.5|2372.5|2367.5|2368|2416|2427.5|2371|2349.5|2357.5|2349.5|2379|2418|2414|2397|2434|||2402.5|2417.5|2441||2369.5|2380|2421|2389|2401.5|2384.5|2433.5|2388|2406.5|2467|2461|2437|2417|2408.5|2335|2291|2309|2287.5|2267|2277.5|2347.5|2335|2409|2394|2376|2378|2358||2336
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04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8590|8590|8600|8580|8590|8580|8590|8570|8570|8590|8590|8570|8569||8588
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4523|4528|4639|4559|4554|4516|4481||4465|4308|4366|4410|4336|4424|4443|4322||4424|4484|4426|4257|4285|4258|4415|4430|4415|4373|4325|4307|4349|4353|4323|4291|4230|4251|4200|4202||4243|4303|4404|4511|4385|||||4424|4510|4450|4392|4407|4408|4407|4310|4359|4368|4392|4455|4416|4359|4380|4333|4320|4332|4467|4465|4361|4367|4458|4397|4373|4386|4310|4300|4385|4390|4403|4431|4539|4675|4818|4860|4792|4769|5046|4920||4799|5378|5303|5253|5188|5172|5206|5200|5150|5182|5215|5145|5223|5295||5311|5266|5331|5352|5383|5276|5249|5169|5254|5213|5459|5472|5330|5281||5342|5367|5158|5200||5200|5210|5093|5083|5064|5020|5159|5071|5119|5056|4977|4900|4880|4843|4837|4861|4800|4772|4694|4640|4710|4555|4627|4559||4310|4285|4280|4357|3661|4337|4712|4970|4708|4588|4335|4378|4685|4826|4887|4918|4892|4942|4943||5026|5069|4934|4798|4617|4637|4757|4713|4760|4745|4759|4786|4778|4735|4666|4620|4527|4533|4512|4543|4706|4645|4717|4696|4730|4637|4620|4465|4594|4651|4635|4516|4500|4531|4496|4510|4503|4497|4568|4538|4600|4624|4571|4749|4713|4700|4661|4506|4552|||4698|4677|4705||4547|4311|4456|4352|4332|4319|4406|4405|4409|4499|4482|4500|4512|4504|4530|4542|4517|4439|4561|4578|4748|4727|4869|4831|4811|4883|4834||4749
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2458|2371.5|2434|2475|2566|2502.5|2566||2663|2623|2652.5|2589|2576|2639|2704|2715||2768|2268|2192.5|2159|2219|2120|2190|2229|2266|2273.5|2277.5|2299.5|2271.5|2294.5|2267.5|2287|2201.5|2200.5|2216|2250||2270|2274.5|2299.5|2339.5|2237|||||2269|2285.5|2236|2236|2203|2210|2197.5|2159|2185.5|2092.5|2117|2139|2158|2200.5|2227|2183.5|2169.5|2186|2190|2216|2170.5|2130.5|2164|2152.5|2149|2209|2149|2209.5|2153.5|2135|2176|2184.5|2208|2244.5|2312|2362|2336.5|2780.5|2739.5|2728||2636.5|2738.5|2746.5|2776|2771|2698|2767.5|2809.5|2817|2857.5|2830.5|2886|2903.5|2955.5||2870|2917.5|2934.5|2892|2996.5|2957.5|3027|2966|3081|2915.5|3178|3106|3004|2908.5||2913.5|2845|2817|2789.5||2860|2946|2859.5|2984.5|3112|3200|3241|3323|3573|3610|3596|3503|3429|3457|3505|3674|3609|3625|3727|3698|3867|3661|3706|3587||3385|3566|3976|3753|3413|4066|4310|4546|4570|4568|4398|4352|4672|4786|4802|5012|5025|5115|5037||4606|4769|4764|4709|4656|4523|4628|4398|4105|4018|4086|4099|4022|3966|3985|3986|4053|4030|4093|4057|3940|3807|3637|3576|3460|3517|3469|3476|3513|3423|3307|3242|3237|3335|3282|3269|3275|3240|3254|3222|3170|3197|3214|3253|3234|3250|3321|3643|3647|||3604|3707|3732||3673|3597|3612|3500|3568|3522|3630|3615|3590|3623|3697|3635|3621|3580|3559|3599|3610|3509|3620|3653|3625|3571|3583|3537|3560|3600|3604||3521
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1150|1177.5|1184.5|1168.5|1166.5|1159|1170.5||1162|1181.5|1213|1236.5|1258|1283.5|1355|1324||1360|1353|1343.5|1337|1340.5|1356.5|1367|1383.5|1374|1369.5|1364.5|1347|1357|1354|1363.5|1372|1369|1357|1336.5|1348||1350|1350|1358|1359|1345.5|||||1355|1353.5|1350|1331.5|1350|1350|1350|1340|1336.5|1338.5|1325|1334|1325|1313|1284.5|1312|1295|1296.5|1274.5|1282.5|1289.5|1288|1258|1224.5|1234|1218.5|1215.5|1228|1216.5|1211|1211.5|1210.5|1212|1235|1239.5|1223|1224|1211|1197.5|1188||1189.5|1202.5|1201|1199|1197|1197|1198.5|1194.5|1199.5|1211.5|1226.5|1222|1225.5|1236.5||1236.5|1249.5|1248.5|1252|1256|1239|1232.5|1226.5|1227|1217|1219.5|1208|1189|1195||1176|1174.5|1163.5|1156.5||1155.5|1155.5|1139.5|1159.5|1152|1159|1152|1152|1152.5|1133|1140|1144.5|1148.5|1143.5|1134.5|1126.5|1120.5|1106|1111.5|1098|1105.5|1091.5|1079.5|1078||1069|1094|1083|1083|1016|1092.5|1118|1145|1121.5|1128|1118.5|1122.5|1115|1128.5|1125|1126|1138.5|1135|1124||1125.5|1120|1103.5|1100|1100.5|1098|1111|1099|1092.5|1096|1091|1088.5|1088.5|1086.5|1073.5|1060|1056|1061.5|1064|1063|1058.5|1061|1066|1055.5|1060.5|1059.5|1060|1084|1087|1085.5|1059.5|1050|1049.5|1064.5|1068.5|1068|1077.5|1077.5|1086|1082|1090|1079|1083|1091|1089.5|1075.5|1066|1055|1056.5|||1046|1050|1036.5||1027.5|1023.5|1034|1023.5|1015|1000|1013.5|1012|1021.5|1021|1027|1032|1040|1040|1038|1032.5|1036.5|1032.5|1028.5|1058|1070.5|1087|1128.5|1113.5|1114|1122.5|1102.5||1110
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1218.5|1217|1241|1231.5|1240|1241.5|1235||1230.5|1240|1267.5|1262.5|1265.5|1264.5|1270|1258||1269|1280.5|1273|1264|1311.5|1323.5|1320.5|1327|1304|1262.5|1256.5|1228.5|1238|1226|1246.5|1235|1214.5|1238.5|1230|1226||1236.5|1236.5|1227.5|1238.5|1241|||||1264|1283|1296|1231.5|1219.5|1271|1268|1249|1252|1261|1255.5|1253.5|1250|1242|1227|1227.5|1248|1242.5|1251.5|1224|1218|1195|1208|1182|1205.5|1199.5|1201.5|1204|1210|1217|1215|1205|1195|1220.5|1219.5|1218|1238|1270|1225.5|1200||1196|1220.5|1218|1201.5|1212|1180|1190|1203|1202|1222.5|1254|1254.5|1242|1259.5||1221.5|1216.5|1210.5|1200|1232|1184|1170|1151|1163|1143|1216|1180.5|1151.5|1132||1118|1111.5|1091|1101.5||1120.5|1106|1094|1103|1115.5|1120|1106.5|1095.5|1133.5|1146.5|1115.5|1112|1140.75|1167.5|1158.25|1173.75|1168.25|1180|1190|1167.25|1183.5|1164.25|1134|1128.75||1123.25|1144.25|1162.5|1139.5|1026.25|1214|1288.25|1406.5|1402|1399.5|1368.5|1362.75|1431.75|1460.25|1475.25|1460|1427.25|1483.5|1466.5||1474.75|1531.5|1527|1505|1484.75|1476.75|1465|1469.25|1474|1503.5|1353.75|1343.75|1333|1319|1297.5|1289.75|1277.25|1277.75|1290|1301|1368|1326.25|1343|1360|1366.5|1346.5|1320.25|1307.25|1336.25|1323.25|1302.75|1280.75|1223.75|1210.25|1222.5|1214.75|1215.25|1225.25|1221.25|1201.5|1190|1157.25|1165|1163.5|1146.5|1155.75|1156|1159.25|1166|||1145.75|1118.5|1117.5||1108.75|1094|1130|1131.5|1131|1109.25|1121.75|1114.25|1128.25|1177.25|1261.25|1232.5|1229|1215.25|1203.75|1194|1211|1202|1193.25|1200|1220.75|1205|1220|1192|1208.5|1211.25|1198.25||1173
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4482|4451|4401|4334|4299|4311|4282||4218|4161|4182|4224|4210|4151|4182|4070||4106|4137|4168|4095|4136|4120|4209|4180|4153|4169|4093|4035|4024|4039|4038|4032|4038|4043|4100|4121||4121|4160|4176|4191|4162|||||4181|4188|4135|4134|4114|4122|4105|4095|4097|4098|4108|4135|4147|4118|4114|4126|4123|4138|4135|4176|4119|4083|4103|4093|4132|4154|4113|4121|4182|4217|4190|4263|4213|4201|4221|4192|4219|4234|4282|4300||4270|4264|4251|4236|4133|4105|4208|4239|4255|4294|4276|4247|4193|4234||4260|4273|4228|4210|4268|4240|4200|4146|4148|4103|4163|4245|4219|4258||4275|4263|4207|4209||4137|4229|4195|4267|4263|4271|4295|4333|4398|4349|4333|4352|4339|4340|4303|4391|4379|4369|4364|4304|4324|4292|4236|4125||4069|4048|4096|3913|3903|4188|4182|4302|4245|4303|4245|4239|4245|4292|4261|4230|4285|4309|4240||4298|4312|4250|4237|4228|4243|4242|4238|4217|4192|4172|4158|4168|4176|4095|4028|4023|4023|4044|4167|4142|4138|4165|4219|4241|4232|4203|4215|4192|4202|4173|4096|4113|4151|4131|4134|4134|4102|4133|4165|4130|4138|4159|4205|4102|4129|4070|4053|4099|||4125|4143|4153||4089|4090|4135|4122|4128|4069|4089|4057|4121|4095|4146|4139|4152|4166|4154|4120|4102|4104|4135|4159|4184|4203|4388|4382|4365|4407|4381||4378
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4179|4153|4164|4081|4169|4165|4193||4245|4349|4306|4452|4391|4434|4272|4268||4256|4252|4317|4220|4179|4222|4245|4300|4160|3920|3945|3828|3715|3846|3796|3770|3549|3571|3571|3623||3732|3755|3879|3941|3911|||||4051|4106|4152|4169|4185|4164|4110|4002|3889|3890|3844|3849|3941|3900|3872|3890|3861|3901|3860|3935|3820|3788|3700|3678|3701|3688|3694|3623|3728|3709|3694|3765|3735|3820|3867|3844|3758|3741|3692|3640||3680|3806|3779|3771|3735|3707|3784|3764|3782|3881|3838|3880|4024|4053||4044|4040|3951|3964|4049|3927|3925|3859|3966|3897|4131|4118|3842|3884||3893|4017|3919|3946||3981|4065|3990|4071|3985|3907|3936|4016|4151|3971|4037|4002|4110|4088|3946|4005|3981|3980|4006|3960|4001|3920|3812|3814||3724|3587|3630|3659|3202|3810|4171|4261|4172|4080|3974|4060|4195|4324|4311|4317|4299|4460|4391||4394|4397|4404|4247|4201|4220|4210|4167|4187|4132|4054|4064|4034|4060|4086|4076|4104|4089|4066|3954|3989|3822|3883|3933|3865|3810|3871|3890|3858|3735|3673|3416|3387|3376|3451|3463|3579|3543|3675|3694|3674|3718|3797|4100|4089|4126|4059|3937|4034|||4061|4046|4124||4109|4076|4297|4230|4265|4285|4428|4446|4577|4785|4770|4824|4800|4663|4562|4511|4522|4431|4409|4331|4359|4205|4297|4141|4170|4181|4157||4075
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1581|1599|1620.5|1586|1676.5|1654.5|1644||1675.5|1690.5|1684|1665|1691.5|1721|1764.5|1743.5||1756|1723|1655|1669|1714|1720|1888.5|1961.5|1980.5|1899.5|1909.5|1926|1914.5|1859.5|1871|1878.5|1838|1873.5|1879.5|1850.5||1895|1958|1990.5|2046.5|1999|||||2072.5|2098.5|2045|2003|1993.5|2037.5|2019|1996|2055|2052|2027.5|2025|2046|2004.5|2012.5|2009|2027.5|2068.5|2030.5|2047|2009.5|1929|1917.5|1872|1848.5|1898|1875.5|1882|1918.5|1911.5|1953.5|1988.5|1980.5|2016|2071|2028|2043.5|2045|2075.5|1960||1848|1842.5|1885.5|1870|1858.5|1836.5|1833|1806.5|1801.5|1798.5|1821.5|1825|1853|1889.5||1887|1899|1915|1920.5|1962.5|1898|1915.5|1847.5|1947.5|1823|1970.5|1918.6|1890.6|1875.8||1800|1779.6|1723|1702.8||1793.8|1825|1741.6|1787.6|1826.8|1828.4|1840.4|1847.6|1975|2023|1969.4|1901.8|1897.4|1918.4|1926.6|1997.6|1974.4|1974.2|1992.8|1966.4|2044|1918.8|1927.2|1921.4||1770.2|1797|1836.6|1798.8|1566.2|1866.2|2037|2107|2029|1995|1916.8|1908.2|2039|2056|2079|2156|2137|2210|2239||2124|2197|2201|2186|2144|2148|2168|2109|2004|1972.6|1973|1974.8|1960.6|1912|1926.4|1884.6|1933.2|1900|1884.6|1772.6|1782.4|1748.8|1746|1673.2|1691|1671|1660|1647.4|1660|1630|1570.2|1526.2|1540.2|1562.2|1540|1522|1534.4|1493.6|1503.4|1489.6|1452.4|1453.2|1387.6|1383.4|1379|1380|1428|1418.6|1445.6|||1388.6|1432.2|1416.8||1462.4|1443.2|1471.4|1426.4|1418.4|1415.6|1465|1471.4|1480|1538|1543.2|1527.2|1522.6|1541.8|1520|1483.4|1523|1488.4|1490|1483.4|1496.2|1478.4|1525.6|1483.4|1485.2|1508|1501.6||1501.6
04807|952290|/equities/technopro-holdings|TOPIX500|3091|3080|3058|2963.5|2981|2959|2961.5||3012|3060|3100|3112|3138|3163|3186|3206||3189|2961|2984|2960.5|2959|2976|3107|3151|3161|3128|3072|3086|2938|2915.5|2918|2901.5|2867.5|2840.5|2836.5|2826.5||2911|2904|2893|2904.5|2910.5|||||2963|2981.5|2942.5|2944|2956|2947|2849.5|2917|2914.5|2904|2893|2877|2891|2901.5|2942|2970|2901|2892|2836|2862|2788.5|2745.5|2785|2733|2730.5|2743.5|2784.5|2754|2743.5|2772.5|2725|2812|2799.5|2850|2871.5|2915|2906.5|2922.5|2829|2814||2832|2757|2738|2732.5|2714.5|2684.5|2720|2728.5|2765|2803|2808.5|2833.5|2876|2947||2845|2867.5|2889.5|2873|2912.5|2891.5|2835|2782|2797|2779|2922|2961.5|2904|2901||2959.5|2974.5|2886.5|2890||2866.5|2946|2920|2958|2902.5|2894|2900|2912|2914|2871.5|2934.5|2929|2955|2903.5|2843.5|2829.5|2798|2907.5|2913.5|2798|2868|2860|2850.5|2769||2768.5|2778.5|2691.5|2693|2491|2676.5|2811.5|2883|2856.5|2846|2761|2717.5|2807.5|2846|2832.5|2843.5|2828|2825|2798||2813|2724.5|2669|2693.5|2671.5|2691.5|2712.5|2681|2627.5|2635|2635|2631|2646.5|2671|2632|2609|2581.5|2613.5|2553|2570|2594|2562.5|2580|2585|2620|2627|2617.5|2687.5|2670.5|2632.5|2612|2594.5|2601|2639|2600|2651|2663.5|2651.5|2649.5|2671.5|2715|2709|2767.5|2823|2733.5|2747.5|2720|2717|2766.5|||2627|2677|2700||2853.5|2842|2874|2812|2850|2814|2890|2882.5|2965.5|2977.5|3015|3021|3033|3024|3002|2925|2959|2948.5|2950|3078|3098|3019|3102|3106|3122|3141|3082||3162
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1324|1316.5|1332.5|1320.5|1325|1307.5|1301.5||1304|1299.5|1315.5|1311|1312.5|1343|1353.5|1337.5||1333|1306.5|1293|1270.5|1275|1272|1324.5|1329.5|1329.5|1329|1336.5|1314.5|1314.5|1312|1307|1299.5|1289|1283|1288.5|1293.5||1285|1305|1305.5|1318.5|1325|||||1338|1327|1314|1300|1305|1293.5|1283.5|1277|1289|1291.5|1312|1326.5|1319|1313|1306.5|1302.5|1305.5|1303.5|1313.5|1326.5|1321|1316|1324|1323.5|1357|1353.5|1372.5|1329|1325|1334|1331|1342.5|1353.5|1370|1377|1398.5|1389|1419.5|1371|1346.5||1347.5|1374|1368.5|1364|1365|1362|1371.5|1368|1379.5|1399.5|1401|1407|1411|1433||1443.5|1457|1446|1457|1471|1442.5|1427|1424.5|1437.5|1416|1456.5|1444.5|1431.5|1411||1409.5|1398|1370|1372.5||1357|1349|1321|1352.5|1353.5|1344|1342.5|1329|1358|1350|1362.5|1346|1355.5|1352|1363|1352.5|1347.5|1352|1351.5|1345|1360.5|1324|1319|1316.5||1300|1315.5|1286|1311|1173.5|1330.5|1410.5|1450|1435|1449.5|1424|1392|1407|1437|1430.5|1375.5|1373|1373.5|1353||1358.5|1336.5|1316|1337|1322|1322.5|1336|1324.5|1327.5|1339|1336.5|1348|1362.5|1379.5|1382.5|1364|1364.5|1391|1446.5|1397.5|1429|1424.5|1468|1488.5|1476|1461|1454|1478.5|1505.5|1546|1528|1515|1519|1608|1579.5|1532|1550|1405|1444|1436|1411|1436.5|1450.5|1434|1494.5|1578|1533|1536|1536|||1534|1542.5|1540||1516|1515.5|1508.5|1487|1512.5|1482.5|1485|1487.5|1485.5|1512.5|1512|1493.5|1500|1445|1439|1427|1424|1420|1403|1408.5|1410|1370.5|1415|1412|1388.5|1418.5|1407.5||1391.5
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2715.5|2701|2711.5|2663|2682|2674|2667||2670.5|2683|2744|2802|2811.5|2795.5|2840.5|2792.5||2788|2824.5|2845|2799.5|2858|2847.5|2930.5|3041|3056|3041|3056|3030|3011|3024|2934.5|2925.5|2915.5|2947|2977|2991||2992|2980.5|3014|3003|3000|||||3062|3101|3069|3030|3035|3059|3027|3046|3025|3064|3066|3051|3107|3040|3026|3081|3080|3117|3099|3099|3068|3051|3080|3086|3096|3108|3073|3038|3063|3036|3044|3044|3055|3026|3116|3160|3044|2979.5|2970.5|2921.5||2886.5|2944.5|2987.5|2915.5|2886.5|2906|2915.5|2886.5|2915.5|2945|2936.5|2898|2918.5|2942.5||2950.5|2943.5|2931.5|2900.5|2843.5|2813.5|2754.5|2726.5|2727|2700|2854|2705|2660.5|2727||2682.5|2686.5|2625.5|2621.5||2588|2607|2533|2597.5|2683|2646|2645|2673|2724.5|2675|2689.5|2771|2763|2755|2749.5|2799.5|2729.5|2760|2673.5|2614|2682.5|2665|2695|2719||2611|2485.5|2487|2466|2139.5|2464.5|2686|2706|2734.5|2731|2699|2699|2706.5|2725|2780.5|2800|2780|2826.5|2759||2726.5|2779.5|2820.5|2804.5|2739.5|2747.5|2719.5|2685|2619|2548|2653|2634.5|2625|2599.5|2587|2579|2592.5|2582.5|2589.5|2574.5|2625.5|2617.5|2693|2766|2720|2702|2693.5|2683|2626.5|2680|2670|2620|2694|2689.5|2699.5|2645|2677.5|2634.5|2697.5|2774|2723.5|2795|2710|2664.5|2663.5|2627|2603.5|2579.5|2666.5|||2663|2659|2693.5||2610.5|2597.5|2680|2620|2602.5|2538.5|2574.5|2596.5|2641|2587.5|2618.5|2565|2614.5|2646.5|2654.5|2658|2705.5|2657|2699.5|2736.5|2729|2759.5|2815.5|2779.5|2766|2820.5|2853.5||2828
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2193.5|2195.5|2191|2162|2187.5|2168.5|2129.5||2157.5|2133.5|2179|2151|2155|2165.5|2138|2159||2141|2154.5|2175|2170|2149|2164|2344|2319.5|2296|2280|2269.5|2278.5|2282|2282.5|2274.5|2295|2270.5|2272|2236|2204.5||2228|2277|2315.5|2292|2301|||||2320|2320|2291.5|2280.5|2303|2258.5|2211.5|2228.5|2234|2269.5|2273|2290.5|2334|2328.5|2328|2337.5|2339.5|2329|2347.5|2379|2369|2258.5|2250|2221|2256.5|2300.5|2267|2264.5|2220|2250.5|2274.5|2327.5|2398.5|2371|2384|2374.5|2371.5|2369.5|2343.5|2248||2251.5|2267.5|2278.5|2272.5|2252|2230|2262.5|2261|2286.5|2314.5|2335.5|2288|2259|2300||2265|2257.5|2233|2251|2334.5|2237.5|2220.5|2184.5|2217.5|2204.5|2175|2189|2124|2145.5||2178|2153|2125|2115||2134|2155|2127|2186|2183|2227|2208|2234|2315|2303|2310|2295|2319.5|2326|2330|2383|2409|2473|2489.5|2476|2536|2449|2386|2366.5||2314|2245|2357|2210.5|2039.5|2445|2729|2840|2712.5|2761.5|2659|2705|2790|2829|2816|2864.5|2929.5|2935|2895.5||2884.5|2898|2888|2820.5|2766|2798.5|2889.5|2872|2883.5|2848|2854|2887.5|2896|2820|2741|2788.5|2739|2661|2577.5|2557.5|2605|2597|2640|2650|2681|2675.5|2712.5|2723|2792.5|2843|2817.5|2725|2697|2687.5|2631|2629|2638.5|2655|2684|2640|2653.5|2623|2632|2860.5|2846|2820|2768|2754.5|2787.5|||2801|2805.5|2812||2816|2761.5|2759.5|2762.5|2768.5|2694|2771.5|2675|2702|2758|2749|2704.5|2671|2727.5|2716|2733|2777|2714.5|2693.5|2733|2761|2721.5|2839|2789|2785|2887|2886.5||2756
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1604|1595.5|1605|1590.5|1615|1610|1620||1635.5|1574|1599|1630|1612.5|1597.5|1587|1587||1534|1564|1545|1582.5|1541|1645|1711.5|1699.5|1674.5|1671|1640|1613.5|1595|1595|1620|1631.5|1609.5|1625|1597|1569||1590.5|1609.5|1653.5|1632.5|1633.5|||||1639|1642.5|1632.5|1637.5|1656|1630|1594.5|1644|1660|1631.5|1652.5|1656|1671|1675|1653|1661.5|1656.5|1653.5|1667|1693|1693.5|1621|1591.5|1591.5|1582|1615|1613|1592.5|1566|1579|1567.5|1582|1603|1561.5|1579|1593.5|1624|1628|1597|1506||1497|1467|1464|1465.5|1433|1431|1428|1428|1444|1472|1490|1486|1468|1456.5||1439|1434.5|1432|1441.5|1496.5|1421|1406.5|1435|1450|1429|1394|1436.5|1400|1419||1438|1439|1435|1423.5||1450|1453.5|1422.5|1487.5|1468.5|1488|1481.5|1519|1603|1579.5|1537|1544|1557|1524.5|1522.5|1570|1557.5|1578|1593.5|1591.5|1606|1539.5|1515|1474||1442.5|1398|1434.5|1399.5|1273.5|1510.5|1660|1689.5|1644.5|1657|1603|1616|1703|1728.5|1659|1677|1682.5|1684|1679||1644|1642.5|1669|1677.5|1644|1658.5|1677.5|1694|1727|1701|1686.5|1677|1678|1654|1616|1609.5|1619.5|1609|1591.5|1589.5|1600|1607.5|1629.5|1641|1639.5|1599.5|1585|1605|1637|1702.5|1698.5|1673.5|1642|1625.5|1610|1586|1605.5|1624.5|1584|1586.5|1564|1521.5|1532|1524.5|1524|1442|1302.5|1273.5|1273|||1296.5|1312|1328||1315.5|1293.5|1316|1324.5|1314.5|1297|1281|1245|1260.5|1313.5|1321|1309.5|1284.5|1297.5|1282.5|1269|1277|1268.5|1265|1298|1314.5|1285|1336.5|1334|1260|1286|1237||1203
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1177|1137|1139.5|1134|1125|1066.5|1078.5||1109.5|1051.5|1060|1082|1068.5|1062|1038|1036||1041.5|1046.5|1048.5|1047|1108|1087.5|1121|1111|1095|1089.5|1071|1065|1065|1058|1066|1049.5|1036|1046|1038.5|1016||1028.5|1047|1062|1056.5|1063|||||1066|1067|1064.5|1061.5|1083.5|1076|1070|1091|1100|1097|1113.5|1124|1134|1127.5|1122.5|1122.5|1118.5|1114|1093.5|1120|1112.5|1089.5|1063|1053|1055|1070.5|1048|1041.5|1016|1035|1024|1015.5|1035.5|1030.5|1043.5|972|967.2|977|955|915||887.4|868.7|876.4|874.8|854.6|852|856.7|861.3|874.5|884.6|928.5|919.8|916.9|910.5||888.3|884.8|881.3|882.9|919.7|885.8|864.8|869|892.1|877.8|853.6|881.4|865.7|890.4||918.4|942.1|931.9|907.1||927.5|930.2|915|960.5|933.8|962.4|959.6|967.3|1013|983.1|970.6|963.1|926.9|907.2|894.5|921.6|912|923.3|933.4|936.7|959.9|919.4|890.4|872.4||841.5|819.9|842.5|793.9|788.9|938.9|1043|1033.5|974.7|982.5|958.4|964|1008.5|1019.5|1007|1015|1018|1024|1020||1012.5|1015.5|1017|1014|1003.5|1021.5|1038.5|1021|1045.5|1040.5|1027|1012|1010|1004.5|975.8|970.8|967.3|985.5|964.2|967|989|977.8|991.9|999.4|1010.5|1007|994.6|1000.5|1042|1093.5|1081.5|1051|1043.5|1041|1036.5|1025.5|1025.5|1045|1043|1039.5|1018|999.3|1022.5|1037.5|1033|1061.5|959.6|941.4|938.2|||954.8|949.2|960.2||963.4|931.5|929.9|922|917.4|889.4|880.9|837.8|850.3|886|884.3|867.3|843.4|844.9|851.7|845.5|850.6|850.4|838.8|847.5|878.2|856|891.7|879.6|883|896.1|870.9||832
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1614|1627.5|1641|1633.5|1638|1642|1645.5||1631|1590|1635.5|1669.5|1650|1617.5|1603|1593.5||1565.5|1575.5|1574.5|1576.5|1580|1589|1655|1658.5|1643|1614|1611.5|1605|1589|1597|1597|1611|1610|1606|1577.5|1529.5||1545.5|1549|1584|1536.5|1542|||||1535|1543|1520|1520.5|1549.5|1535|1493.5|1518.5|1499.5|1500|1511.5|1519|1550|1547|1544.5|1563.5|1570|1553.5|1551|1600.5|1592|1544|1527|1502.5|1508|1530.5|1517.5|1541|1540.5|1570|1544|1576.5|1573.5|1579|1609|1633.5|1634.5|1594.5|1563|1480||1449.5|1469|1464.5|1452.5|1416|1415.5|1385.5|1388|1397|1417.5|1460.5|1451|1446|1446.5||1431|1431|1425|1426.5|1469.5|1418|1375.5|1374.5|1400|1359|1338.5|1371|1335.5|1338.5||1342|1342.5|1320|1293.5||1318|1336|1301.5|1356.5|1332|1350.5|1348|1342|1391|1359.5|1350|1337|1331|1318|1298|1336|1332|1364.5|1381.5|1392.5|1415.5|1361.5|1340|1316||1279.5|1214|1256.5|1191|1115|1368.5|1527.5|1523|1427.5|1461|1424.5|1446.5|1526.5|1552|1513|1523|1530|1551|1547||1540|1528|1538.5|1522.5|1490|1490|1511.5|1520|1534|1521.5|1489.5|1440|1431.5|1412|1378.5|1386.5|1394.5|1400|1407.5|1389|1386|1400.5|1424.5|1427.5|1433|1408|1399|1407|1447|1484|1477.5|1453|1427.5|1392|1364.5|1336.5|1365|1383|1353.5|1363.5|1350|1307|1315|1310.5|1305.5|1244.5|1220|1210|1207|||1210|1198|1206||1209|1182.5|1194.5|1190|1180|1141|1154|1117|1147|1202|1203|1161.5|1131.5|1112.5|1118|1119.5|1142.5|1138|1108.5|1137|1173|1167|1210|1201|1202.5|1240|1188.5||1126
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3878|3884|3893|3796|3778|3755|3844||3812|3704|3745|3731|3717|3584|3730|3800||3764|3788|3780|3800|3767|3712|3851|3821|3800|3805|3789|3776|3759|3783|3803|3758|3658|3581|3502|3504||3563|3610|3665|3714|3682|||||3680|3699|3703|3604|3573|3653|3640|3606|3659|3665|3646|3600|3654|3615|3579|3563|3600|3620|3640|3689|3682|3609|3631|3618|3698|3684|3590|3475|3437|3436|3272|3339|3422|3080|2580|2625.5|2672|2646|2602|2535||2519|2565|2565|2544|2533.5|2458|2455|2459|2463.5|2512|2505.5|2496|2481|2560||2540|2575|2531.5|2517.5|2632.5|2575.5|2545.5|2511|2563|2514|2647.5|2605.5|2565|2511||2541.5|2466.5|2433.5|2400||2433.5|2493|2386.5|2490|2487|2525.5|2558|2589.5|2698.5|2678.5|2684|2660|2658.5|2683.5|2690.5|2739.5|2721|2706|2716.5|2643|2679.5|2557|2484.5|2499.5||2437.5|2456|2457|2458|2154.5|2594.5|2802.5|2866|2866|2769|2684|2703.5|2894.5|2950|2954.5|3035|3038|3093|3060||3092|3030|2958|2931.5|2905|2899|2938|2913|2911|2923|2873.5|2920|2880.5|2895|2906.5|2890|2890|2810|2835|2845|2904|2910|2932.5|2958.5|3010|2961|2939.5|2997.5|3079|3102|3038|3004|3008|3079|3115|3083|3089|3065|3151|3211|3195|3257|3363|3476|3480|3441|3503|3523|3539|||3464|3466|3462||3446|3369|3423|3312|3304|3266|3434|3428|3481|3552|3588|3592|3577|3576|3497|3516|3606|3502|3535|3613|3531|3540|3397|3392|3351|3370|3341||3364
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4275|4203|4190|4170|4220|4267|3882||3835|3810|3939|3764|3738|3769|3794|3797||3767|3760|3739|3719|3493|3385|3440|3462|3452|3452|3372|3354|3375|3374|3418|3416|3410|3420|3422|3508||3564|3617|3615|3645|3651|||||3737|3747|3717|3700|3772|3839|3801|3875|3868|3880|3890|3964|3937|3938|3904|3942|3807|3865|3796|3743|3690|3664|3665|3637|3637|3642|3784|3693|3850|3867|3882|3879|3881|3860|3850|3891|3825|3797|3714|3597||3630|3826|3812|3741|3722|3648|3687|3668|3697|3750|3753|3740|3746|3795||3771|3784|3798|3750|3707|3702|3647|3605|3665|3651|3683|3679|3613|3605||3555|3589|3552|3574||3488|3546|3529|3546|3545|3545|3535|3545|3617|3549|3643|3639|3625|3629|3468|3406|3394|3310|3312|3240|3290|3250|3302|3303||3166|3148|3150|3114|2946|3120|3197|3230|3216|3212|3149|3166|3193|3267|3252|3248|3307|3239|3188||3145|3145|3100|3104|3071|3057|3071|3089|3109|3096|3118|3112|3096|3088|3041|3005|2914|2903|2942|2840.5|2877|2872.5|2914|2964|2970|2981|2967.5|2909|2899|2911|2869.5|2853.5|2814|2836|2883|2856.5|2899|2884|2972.5|2984|2985.5|3022|3067|3165|3128|3221|3243|3410|3459|||3394|3376|3376||3337|3289|3316|3307|3290|3211|3273|3245|3330|3232|3273|3232|3201|3234|3210|3154|3102|3075|3161|3271|3289|3234|3292|3252|3322|3408|3394||3423
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1394.5|1400|1407.5|1386.5|1394.5|1386|1390||1396.5|1401|1407|1426|1412.5|1438|1467.5|1444.5||1428|1425.5|1419|1406.5|1416.5|1419|1442|1452.5|1454|1450.5|1465|1448|1443|1442.5|1440|1434.5|1417.5|1432|1434.5|1445||1465.5|1482|1477.5|1487.5|1494.5|||||1516|1505|1514|1507|1502.5|1506.5|1502|1501|1493.5|1492|1503|1511.5|1503.5|1506.5|1506.5|1505|1503.5|1503|1502|1523|1530|1520|1520.5|1518|1518.5|1518.5|1507|1503|1511.5|1514.5|1520|1520|1512|1531.5|1538|1541|1547|1562|1535|1530||1530|1567.5|1573.5|1578.5|1567.5|1567.5|1582|1583|1591.5|1610|1618|1623|1637|1669.5||1666.5|1669.5|1656.5|1654|1663|1651|1631.5|1623|1623.5|1615.5|1644.5|1645.5|1602.5|1595.5||1593|1611.5|1584.5|1576.5||1568.5|1584|1551.5|1589.5|1576|1594.5|1585.5|1572.5|1610.5|1592.5|1580|1592|1572.5|1590.5|1564|1579.5|1575|1569.5|1577.5|1567|1539.5|1511|1503|1539||1468.5|1458|1457.5|1496|1354|1509|1577.5|1618.5|1534|1547|1510.5|1480|1492|1523.5|1513.5|1534.5|1542|1555.5|1536||1541|1544|1530|1533.5|1520.5|1530|1556|1560|1533|1540.5|1514.5|1506.5|1528.5|1544|1531|1516|1505|1493|1491|1479.5|1491|1465|1494|1487.5|1514.5|1496.5|1497|1502.5|1526|1546.5|1540|1507.5|1517|1530.5|1532.5|1539.5|1553.5|1560|1567.5|1578.5|1576.5|1578|1602.5|1609.5|1627.5|1621|1625.5|1616|1608|||1601.5|1590|1588.5||1606|1582|1587.5|1586|1602.5|1574|1611|1590.5|1608.5|1653.5|1647|1640|1646|1627|1597|1585|1590.5|1584.5|1577|1582|1595|1581|1610|1586.5|1602|1613.5|1569||1569
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2648|2637|2657|2597|2613|2581.5|2576||2548|2575|2626|2638|2614.5|2621.5|2626.5|2571||2574|2578.5|2594|2652|2680.5|2670|2677|2720.5|2690|2688.5|2652|2558|2570|2546|2548.5|2528.5|2539|2537|2538|2522.5||2554.5|2570|2627.5|2632.5|2611.5|||||2564.5|2564|2533|2504|2520|2514|2491.5|2471.5|2454|2466.5|2450|2513|2521.5|2511.5|2520|2548|2558|2549|2560.5|2593|2572|2570|2580.5|2545.5|2606|2605.5|2569|2572.5|2550|2593.5|2618.5|2597.5|2599|2647|2650|2639|2640|2620|2454.5|2442.5||2473|2476.5|2457.5|2458.5|2449|2403.5|2408|2438|2449|2462|2461|2466|2481.5|2517.5||2466|2528|2511|2512|2542|2537|2541|2503|2530|2503|2539|2557|2539.5|2530||2536|2562|2537.5|2590||2564.5|2599.5|2540|2595.5|2564.5|2582|2554.5|2534|2545.5|2486.5|2512|2514.5|2482|2493.5|2507|2486|2477|2478.5|2499|2425|2466.5|2443.5|2427.5|2402||2424|2405|2405|2380.5|2264.5|2490|2566|2641|2600|2611.5|2555|2565.5|2565|2626.5|2646.5|2640|2643|2660|2667||2706.5|2680|2635|2631|2628.5|2650.5|2668.5|2665|2680.5|2685|2708.5|2705.5|2702.5|2711|2682|2645.5|2622|2644.5|2642.5|2612|2689.5|2682|2717|2740.5|2758.5|2682.5|2726.5|2743.5|2790|2747.5|2774|2718.5|2714|2783.5|2760|2725|2770|2756|2795|2800|2767|2753|2787.5|2962.5|2941|2914|2907|2916|2974.5|||2927.5|2993|3135||3158|3139|3235|3281|3270|3213|3331|3383|3473|3520|3555|3555|3608|3603|3625|3595|3593|3603|3631|3723|3781|3776|3941|3936|3975|3962|3945||3951
04818|946084|/equities/toda-corp|TOPIX500|928.8|929|929.4|922.8|940.4|940|956.4||968.6|989.8|961.4|948.1|943.7|951.2|969|982.9||929.5|915.6|904.1|898.6|900|913.8|940.9|945.1|930.3|932.9|934.6|914|912.3|912.8|912|913.4|893.4|896.2|907.9|910.3||928|954|938.9|948.7|950.2|||||962.5|965.5|974.5|975|967.5|937.9|940.1|926.1|920.9|914.8|926.7|920.8|928.9|918.9|917.5|932.1|932|926.1|921|941.3|936.8|943.3|962.4|948.5|971.3|958.8|979.9|976.9|992|1003|984.1|986.9|1004|1006|952.8|935|940.8|950.2|929.9|919||915.9|927.6|915|902.7|897.9|900.1|899.9|906.4|911|934.8|934.1|939.3|942.6|946||944.8|949.5|952.7|955.5|964.5|962.3|950.2|941.6|949.7|941.9|967.3|978.5|954.2|968.2||979.1|981|976.8|985.6||995.2|994.4|969.2|993.5|983.9|990.2|1004|996.6|1008.5|996.4|1004.5|997.1|1011|1017.5|1014.5|1002|988.6|985.2|988.8|975.1|985.1|964.4|971|958||969.3|985|1012.5|1044|893.8|1005|1069.5|1090.5|1062.5|1075|1053.5|1043.5|1055|1074|1064|1068|1068|1079.5|1065||1068.5|1060|1053|1054|1040|1063.5|1081|1043|1039|1040.5|1052|1050.5|1052|1057|1042|1032.5|1036|1055.5|1043.5|1041|1057.5|1044|1027|1060.5|1074.5|1050.5|1058.5|1050.5|1095|1092|1089.5|1076.5|1077.5|1085.5|1092.5|1075|1090.5|1085.5|1086|1075|1071.5|1077.5|1112|1026.5|1062|1065|1051|1042.5|1041|||1045.5|1032|1031.5||1019.5|993.4|1007|999.8|988.2|978.2|991.9|982.7|994.5|1008|1018.5|1009.5|997|992.9|996.7|984.7|985|971.3|981.6|1004|1022.5|1009|1043|1031.5|1039.5|1050.5|1044||1035.5
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6939|7060|7177|7086|7195|7140|7188||7170|7119|7180|7225|7170|7152|7150|7107||7087|7054|7287|7121|7056|7047|7007|7069|7001|6929|6712|6762|6569|6708|6637|6600|6562|6479|6329|6051||6056|6070|6100|6153|6099|||||6154|6261|6273|6244|6217|6627|6616|6709|6716|6764|6782|6842|6743|6609|6492|6570|6545|6668|6593|6622|6535|6543|6329|6191|6209|6081|6019|5990|6113|5944|5961|5959|6007|6085|6076|6103|6135|6000|5901|5944||5828|5827|5835|5850|5833|5783|5795|5742|5814|5826|5813|5786|5580|5682||5731|5780|5767|5810|5818|5794|5797|5672|5832|5813|5966|5904|5831|5824||5903|5885|5866|5845||5822|5895|5761|5958|5894|5849|5845|5777|5788|5610|5601|5626|5614|5602|5528|5456|5384|5330|5327|5221|5253|5303|5347|5310||5270|5233|5165|5055|4777|5141|5298|5418|5393|5360|5287|5244|5251|5300|5258|5211|5052|5079|4536||4506|4526|4503|4523|4590|4705|4758|4736|4772|4779|4704|4684|4688|4647|4635|4627|4646|4670|4713|4589|4632|4655|4692|5110|5133|5120|5088|5112|5082|5002|4963|4883|4840|4979|4921|4850|4842|4894|4836|4871|4956|4959|4904|5091|5047|5074|5013|5064|5124|||5159|5226|5286||5250|5300|5344|5344|5488|5402|5324|5281|5339|4971|4895|4857|4880|4913|4855|4855|4852|4862|4895|4968|4948|5019|5105|5052|5117|5194|5183||5120
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4082|4057|4131|4106|4114|4080|4089||4097|4029|4002|3965|3986|3986|3927|3827||3925|3921|3865|3839|3785|3770|3897|3841|3814|3820|3870|3877|3889|3935|3962|3986|3955|3946|4012|3972||4086|4078|4134|4178|4222|||||4251|4258|4221|4143|4150|4083|3980|4014|4057|4050|3987|3986|3995|3898|3852|3899|3835|3831|3801|3895|3814|3912|3853|3865|3849|3872|3851|3844|3841|3883|3935|3891|3866|3805|3793|3780|3767|3824|3769|3741||3800|3821|3807|3756|3721|3729|3767|3791|3812|3811|3842|3842|3892|3954||3899|3898|3913|3992|4034|4037|3995|3963|4013|3969|4105|4169|4069|4132||4111|4094|4126|4096||4047|4195|4082|4277|4256|4262|4213|4223|4306|4275|4294|4325|4345|4400|4343|4362|4309|4282|4334|4207|4274|4283|4365|4283||4272|4295|4343|4282|4197|4360|4588|4648|4046|4072|3946|3965|3923|3986|3971|4024|4101|3978|3896||3861|3882|3840|3877|3846|3855|3898|3915|3917|3874|3903|3895|3920|3948|3903|3952|3934|3959|3929|4035|4072|3927|3996|4002|4002|3881|3937|3911|3930|4002|4124|3917|3855|3811|3765|3837|3816|3828|3835|3859|3855|3837|3840|3891|3970|4030|4017|4046|3993|||4074|4060|4050||4135|3815|3750|3783|3735|3584|3626|3596|3644|3684|3631|3577|3538|3434|3414|3426|3409|3342|3330|3366|3464|3343|3351|3310|3298|3375|3315||3267
04821|952722|/equities/toho-holdings|TOPIX500|4247|4247|4249|4194|4116|4077|4134||4167|4170|4238|4202|4240|4250|4265|4207||4204|4126|4020|4010|4026|4115|4298|4331|4351|4391|4390|4276|4317|4275|4305|4293|4306|4306|4125|4155||4181|4199|4270|4290|4332|||||4270|4260|4195|4160|4198|4232|4228|4247|4232|4294|4322|4335|4348|4310|4288|4302|4259|4266|4338|4398|4284|4274|4291|4217|4256|4302|4400|4294|4213|4203|4190|4312|4323|4366|4379|4366|4390|4381|4345|4433||4375|4557|4530|4568|4558|4562|4634|4642|4725|4768|4824|4843|4877|4957||4855|4969|5030|4970|4855|4774|4679|4624|4647|4539|4650|4769|4627|4688||4633|4683|4705|4759||4737|4822|4834|5007|4860|4844|4917|4862|4775|4741|4806|4754|4756|4704|4570|4587|4608|4624|4643|4579|4600|4525|4465|4386||4314|4169|4290|4286|3800|4096|4307|4386|4318|4397|4332|4437|4458|4472|4439|4423|4443|4335|4380||4424|4367|4490|4395|4313|4400|4489|4454|4328|4294|4204|4145|4075|4169|3750|3666|3709|3747|3777|3842|3838|3843|3914|3852|3876|3893|3889|3860|4006|4062|3971|3896|3828|3848|3811|3775|3770|3732|3726|3733|3779|3818|3781|3879|3937|4060|4012|3995|3960|||4000|3904|3773||3760|3724|3720|3688|3677|3616|3651|3652|3678|3684|3652|3626|3691|3707|3681|3655|3580|3592|3629|3677|3652|3590|3604|3582|3535|3490|3467||3417
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1084.5|1070.5|1085.5|1072|1066.5|1070.5|1071||1045.5|1049|1059.5|1088|1077|1093|1094|1095||1097|1094.5|1117.5|1106|1120|1129|1136.5|1137.5|1126|1111|1133|1120.5|1120.5|1140.5|1125.5|1123|1111|1093|1092.5|1089||1116|1128|1148.5|1153|1176|||||1186|1184.5|1156.5|1148.5|1162.5|1149.5|1131.5|1147.5|1171.5|1151.5|1165.5|1182|1199.5|1186.5|1201.5|1203|1206|1197|1232.5|1265|1256|1215|1205|1176.5|1180.5|1212.5|1203|1227|1266.5|1320|1319|1314.5|1252.5|1359.5|1344|1303|1304.5|1315|1286|1302.5||1320|1504.5|1527.5|1454|1423.5|1401|1418|1449|1445|1442.5|1492|1525|1440.5|1416||1437.5|1467|1461.5|1487.5|1462|1411|1388.5|1365|1357|1371|1474.5|1481|1422.5|1445||1381|1388|1391.5|1347||1371|1388|1364|1378|1374|1360.5|1333.5|1343|1403.5|1349|1324.5|1277|1272.5|1273.5|1275.5|1287|1282|1262.5|1281.5|1275|1265.5|1245.5|1241|1206||1184|1225.5|1226|1192.5|1054.5|1221.5|1231|1274.5|1250|1252.5|1200|1233|1266|1306.5|1334.5|1350.5|1394.5|1363.5|1367.5||1387|1387|1363|1363.5|1349.5|1382|1433|1438|1433.5|1434|1451.5|1472.5|1454|1441|1413.5|1402|1417|1425|1431.5|1460|1486|1464.5|1521|1525.5|1545|1549.5|1528.5|1492.5|1486.5|1543|1590.5|1520|1547.5|1544|1394|1318|1325.5|1314|1311|1278.5|1262.5|1236|1247|1271.5|1253|1271.5|1254.5|1289|1320|||1334|1309|1218.5||1173.5|1173|1205.5|1215|1242|1214|1236.5|1225.5|1276|1296.5|1261.5|1267.5|1228|1200.5|1199|1195.5|1216|1175.5|1150.5|1160.5|1196.5|1183|1176.5|1192|1205|1188.5|1169||1155.5
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|914.1|911.1|917|916.6|944.2|925.1|913.2||920.1|914.2|914.2|905.3|901.8|901.2|895.7|849.2||868.6|864.6|861.6|844|841|845.2|867|864.1|865|869.8|885.9|875|883.1|884.8|881.9|880|865.6|857.6|861.6|876||880.9|888|914.4|921.8|926|||||916.8|899.1|892.3|883|882.3|884|879|886.9|886.4|890.3|910.7|924.3|916.1|914.4|922|905.8|903.1|901.2|906.4|911|907.8|906.4|906.7|908.9|921.9|925.1|933.9|927.9|934.6|930|927|926.1|931.8|952.6|955.7|965|962.6|965.1|883.2|860.3||859.3|868.7|861.6|857.8|857.5|842.9|847.9|849|850|864.1|867.3|870.1|871.1|879.2||881.8|885.5|885.4|904.6|911.1|908.4|912.6|916.7|923.7|921|954|939.5|946.6|920.5||930.9|869.8|835.5|827||832.5|832.2|820.4|840.1|843.7|846.3|854.1|854.3|878.2|884.2|889.7|888.8|890.9|901.8|888.4|881.5|884.4|887.6|887.6|880.7|898.6|884.5|880.4|874||867.5|835.7|844.7|848.6|753.1|890|954|968.5|956.3|953|940.4|937.7|951.2|976.6|958.4|962.8|987.9|992.4|955.2||954.3|948.5|930|931.3|926.3|923.3|934.3|930.6|926.2|926|920.5|924|938.9|943.3|935.3|930.1|928.8|927.5|927.3|918|935.4|926.4|961.9|968.4|955.6|945.1|948.4|974.5|990.6|1004.5|996|980|983.8|1000|991.2|982.9|990.1|982|995.9|1002.5|995.8|997.1|990|998.2|982.2|971|1046|1035.5|1034.5|||1028.5|1039|1049||1037|1038.5|1036|1034|1037|1022|1042|1033|1041.5|1064|1068.5|1056.5|1056.5|1032|1022.5|1011.5|1012|1007|1010|988.4|996.7|1000|1005.5|998.2|993.3|996.8|990.7||981
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5420|5487|5517|5297|5227|5093|5144||5112|5073|5109|5183|5168|5047|5076|5003||5022|5038|5078|5081|5074|5040|5160|5213|5173|5194|5209|5194|5164|5165|5255|5318|5237|5322|5283|5248||5163|5257|5481|5713|5680|||||5728|5741|5651|5583|5580|5579|5520|5520|5452|5425|5559|5691|5746|5679|5623|5706|5765|5833|5843|5865|5709|5564|5553|5571|5685|5817|5681|5618|5631|6054|5914|5921|5824|5869|5981|5963|5970|5902|5743|5541||5435|5568|5571|5570|5521|5445|5515|5547|5572|5655|5702|5692|5718|5715||5558|5520|5482|5626|5797|5590|5579|5296|5379|5231|5381|5375|5225|5445||5259|5188|4937|4925||5073|5159|5028|5110|5111|5244|5265|5436|5659|5550|5506|5446|5395|5334|5304|5444|5450|5479|5578|5503|5580|5393|5413|5245||4906|4896|4957|4700|4046|5046|5618|6022|5906|5874|5568|5696|6007|6117|6111|6189|6167|6215|6255||6180|6476|6596|6292|6164|6243|6273|6267|6342|6147|6005|5849|5815|5780|5520|5517|5420|5437|5312|5263|5444|5472|5596|5642|5587|5442|5425|5361|5534|5639|5429|5330|5361|5364|5349|5160|5203|5144|5083|4967|4920|4944|4926|4952|5037|5115|5037|4940|5050|||5050|4973|4991||4902|4807|4924|4809|4740|4638|4672|4574|4640|4867|4794|4784|4745|4844|4804|4760|4757|4627|4666|4623|4703|4725|4760|4705|4684|4779|4786||4650
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2689.5|2664.5|2695|2678|2702.5|2646.5|2697.5||2688|2651|2681.5|2673.5|2692|2701|2729|2636.5||2636.5|2652.5|2606.5|2563|2580|2603.5|2587.5|2614.5|2616|2594.5|2651.5|2616.5|2599|2614|2600|2609|2570|2540.5|2540|2548.5||2604.5|2605|2608|2608|2615|||||2637.5|2650|2601.5|2608.5|2591.5|2593|2564.5|2546.5|2563|2577.5|2632|2653|2672|2668.5|2658|2655.5|2638|2651.5|2658.5|2702|2680.5|2660.5|2672|2666|2705.5|2746.5|2734|2648|2659|2667.5|2637|2632.5|2624|2642|2713.5|2705.5|2745.5|2774|2737|2704.5||2644|2708|2666.5|2630|2730.5|2689|2703.5|2698.5|2732.5|2753|2765.5|2778.5|2798.5|2844||2854|2856.5|2859|2874|2885|2877.5|2873.5|2868.5|2886|2883.5|2922.5|2936.5|2885|2885.5||2850.5|2769|2706.5|2680||2684|2711|2524.5|2587.5|2582.5|2625.5|2650.5|2647|2790|2820.5|2800.5|2773.5|2776.5|2787|2770|2824|2811|2809.5|2830|2790|2825.5|2741.5|2743.5|2753||2674|2649.5|2684|2668|2491.5|2717.5|2866.5|2968|2918.5|2986|2906.5|2743|2828.5|2876.5|2871|2912|2966|3008|2968||2962.5|3014|2960.5|3016|2962|2942|2988|2988|2952|2920.5|2950.5|2936|2925|2924|2911.5|2920|2948|2956|2975.5|2920.5|3009|2952|2978|2980.5|3015|2969.5|2925|2917.5|2962|3021|3042|3021|3040|3098|3087|3076|3111|3080|3139|3102|3079|3055|3085|3106|3145|3130|3131|3130|3156|||3152|3160|3260||2926.5|2790|2829.5|2811|2829.5|2814|2855.5|2831.5|2844|2901|2904|2853|2853|2809|2770|2742|2747|2695|2705.5|2670.5|2715|2640|2703|2664|2699|2720|2693.5||2654
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|406.6|401|402.8|383|374.8|393.2|398.6||396.3|392|393.7|402.1|397.7|393|395.2|391.7||401.1|400|412|400.6|402.5|398.6|409.1|424.6|420.4|417.6|426.2|426.6|417|423.5|422.7|428.2|421.8|421.9|424.3|422.4||434.8|442.4|458.4|465.4|472.7|||||475|477.7|464.4|460|462.8|452.7|444.5|444.3|462.3|460.4|473.4|483.1|501.7|496.6|506.5|513.7|514.2|520.4|532.7|533.6|542.3|536.2|542|540.4|547.2|563.9|558.8|561|572.1|585.5|584.4|580.6|565.7|573|591.5|604.1|614.1|627.9|629.3|626.3||626.9|622.8|639.9|616|615.3|593.6|600.4|608.5|617.1|621.6|642.2|663|638.6|640||653.7|652.9|657.4|664.9|685.4|687.6|668.2|648.2|653.2|636.9|701.6|686.8|667.9|675.1||655.3|652.9|645|633.2||638.3|643.8|624.9|644.9|656.3|678.9|659.9|659.9|708.5|698.1|694.8|674.7|676.6|677|675.7|680.7|689.4|692.9|716|687.5|694.3|675.5|662.2|640.5||628.6|651.4|652.9|609.7|575.2|675.2|716.5|747.8|744.9|746|718.1|741|760.5|784.9|798.1|796.6|820.9|814|823.8||829.1|829.7|826.9|829.4|827.5|841.1|858.4|854.9|856.8|856.9|866.2|868|868.5|863.8|855.9|843.5|848.5|866.3|868.5|855|876.1|859.2|894.5|902.4|922.5|926.1|933.3|921.9|925.5|928.8|939.6|885.5|926.3|1010.5|971|978.9|987.2|987.8|1003.5|975|952|935|931.5|937.2|941.7|956|951.8|968|982.9|||972.8|949|987.1||981.2|979|1011|1017|1032.5|1014.5|1017|1009.5|1052.5|1107.5|1046.5|1072.5|1077|1040|991|953.5|1012.5|925.3|905.6|901.8|944|918.2|895.4|893.1|867.7|872.8|857.4||808.2
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|22035|22450|22380|22125|23155|22945|24200||25455|25200|26015|25130|24790|24825|25350|25650||25635|25500|26580|26070|26025|25750|26205|25360|24895|24325|25805|27135|27430|27490|27035|26650|26655|26650|25655|26020||27025|27035|27540|27100|24360|||||24185|24380|23830|23700|23640|23605|23300|23450|23785|23840|23655|23860|24625|24480|24600|23760|23950|24585|24655|24650|23640|23310|23740|22240|22650|23135|22250|21780|21870|22000|21945|22300|22010|22805|22605|23260|23250|23055|23460|22930||22485|23400|24010|23985|23860|23220|23025|22770|22990|23720|23500|23530|24310|26770||25620|25515|25770|25460|25650|25355|25760|25080|26040|25290|27475|25760|23850|24020||24245|23020|22465|22440||23680|23280|22210|22260|21500|22000|22425|22995|25145|25525|25805|25730|26190|26200|26445|27105|27805|28000|28405|28055|28955|27620|27225|27400||25810|25630|25640|25715|22055|27055|30740|31020|28880|28640|27625|29010|30480|30770|30370|31170|30470|33390|36080||35700|38050|37820|37400|36040|36370|35850|35960|35050|34820|34900|34800|35650|34400|34990|34920|34890|34730|35000|34080|34950|34910|35500|35560|34780|34460|34700|33540|34460|34210|33630|34500|35380|35500|35630|35790|36830|36180|36630|36340|36090|36820|35230|34590|34640|35000|35210|36280|36840|||35010|34940|35120||34230|33600|34810|32500|32450|33530|36740|37290|37660|39290|39500|38920|39290|38990|37660|37270|39480|39620|39610|38300|39570|39260|39510|38930|38720|39330|39340||37300
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4703|4714|4726|4734|4724|4747|4684||4713|4753|4768|4733|4585|4491|4376|4305||4335|4329|4368|4391|4334|4369|4392|4103|4052|4041|4096|4102|4151|4157|4176|4182|4160|4175|4147|4170||4260|4316|4309|4368|4385|||||4370|4425|4376|4368|4394|4335|4191|4236|4354|4397|4458|4490|4492|4443|4445|4516|4558|4468|4510|4540|4521|4510|4442|4374|4389|4466|4531|4528|4315|3820|3830|3806|3753|3786|3763|3730|3790|3854|3680|3750||3749|3769|3532|3249|3201|3167|3177|3170|3178|3203|3256|3292|3296|3319||3306|3329|3326|3374|3416|3377|3353|3326|3352|3337|3435|3460|3420|3354||3330|3344|3334|3364||3315|3355|3340|3538|3562|3571|3540|3587|3641|3623|3644|3623|3583|3587|3571|3641|3586|3544|3564|3504|3557|3495|3461|3410||3376|3377|3376|3270|3000|3109|3138|3302|3304|3335|3269|3309|3276|3386|3379|3347|3408|3401|3413||3411|3435|3411|3402|3403|3451|3494|3450|3460|3475|3455|3461|3523|3516|3497|3523|3540|3523|3517|3548|3534|3496|3570|3564|3582|3482|3551|3521|3566|3571|3525|3387|3411|3450|3441|3357|3338|3325|3509|3518|3389|3373|3327|3413|3477|3511|3485|3462|3514|||3565|3591|3539||3589|3656|4043|4055|3945|3758|3802|3735|3796|3891|3849|3845|3739|3557|3504|3507|3534|3500|3357|3413|3511|3436|3511|3496|3521|3561|3553||3549
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3327|3344|3514|3556|3669|3683|3610||3681|3736|3800|3713|3764|3783|3809|3729||3499|3459|3440|3397|3383|3366|3493|3514|3561|3553|3697|3808|3818|3835|3719|3641|3585|3658|3654|3662||3730|3745|3795|3796|3756|||||3533|3557|3515|3486|3494|3556|3504|3483|3507|3500|3516|3463|3514|3516|3561|3548|3523|3573|3563|3561|3547|3579|3597|3496|3451|3462|3468|3430|3500|3553|3535|3695|3695|3780|3561|3676|3656|3663|3619|3569||3493|3611|3583|3531|3477|3400|3524|3502|3543|3598|3625|3497|3561|3675||3585|3570|3660|3597|3692|3520|3547|3455|3565|3489|3646|3550|3414|3391||3397|3270|3263|3253||3301|3322|3157|3153|3180|3197|3214|3296|3513|3543|3618|3611|3648|3629|3662|3772|3779|3749|3840|3801|3946|3809|3671|3600||3466|3396|3501|3316|2815.5|3379|3741|3905|3857|3906|3786|3809|4020|4064|4031|4141|4068|4261|4432||4388|4563|4593|4507|4295|4225|4300|4306|4268|4294|4362|4349|4462|4280|4410|4444|4435|4427|4427|4475|4492|4466|4463|4333|4217|4013|4036|3925|3971|4105|4100|4099|4204|4193|4210|4204|4284|4233|4271|4367|4295|4314|4089|3931|4434|4308|4278|4307|4285|||4163|4189|4226||4181|4100|4188|4043|4045|4141|4378|4255|4140|4250|4271|4259|4297|4275|4282|4282|4355|4357|4408|4378|4579|4557|4584|4626|4548|4600|4606||4430
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2465|2476|2471|2389.5|2439.5|2428|2410||2393.5|2380|2416.5|2435.5|2478.5|2436|2427.5|2424||2435.5|2452|2487.5|2473|2387.5|2396.5|2404|2440.5|2434|2457.5|2368|2331|2359|2351|2378.5|2382.5|2328|2480.5|2476|2487||2506.5|2519|2504|2563|2572.5|||||2607|2603.5|2557|2556.5|2553.5|2579|2530|2433.5|2501|2472.5|2503.5|2510|2554|2555|2581.5|2563|2587|2613.5|2592|2623|2581|2586.5|2599|2606|2670|2670.5|2659|2610.5|2640.5|2659|2630|2662.5|2670.5|2654.5|2748|2645|2624.5|2621.5|2583.5|2488.5||2501|2521.5|2517|2507|2499|2450.5|2485|2463|2321.5|2391.5|2410|2438|2431.5|2407||2416.5|2446.5|2454.5|2458.5|2466|2465.5|2453.5|2417.5|2361|2296.5|2519.5|2419|2357.5|2362.5||2328.5|2303.5|2254.5|2221||2226.5|2271|2253|2319|2315.5|2347.5|2364|2349.5|2433.5|2450|2429.5|2432|2438|2463.5|2430|2405|2417.5|2410.5|2443.5|2427|2468|2430.5|2416|2365||2320.5|2325.5|2385.5|2355|2056.5|2378.5|2439.5|2642|2630|2620.5|2531|2540|2607|2673|2645|2662|2692.5|2725.5|2665.5||2678|2675.5|2651.5|2622|2580.5|2607|2636|2633|2631.5|2553|2539|2518|2546|2521|2450.5|2455|2484|2441.5|2410.5|2401|2540.5|2442|2471|2539|2574.5|2546.5|2543|2582|2587.5|2564|2544|2463|2420|2442|2429|2442.5|2502.5|2523|2539.5|2613|2590.5|2550|2548|2533.5|2528.5|2553.5|2594.5|2588|2638.5|||2642|2625.5|2632||2559|2533|2602.5|2576.5|2590.5|2520|2572|2554|2573.5|2674|2702.5|2511.5|2562.5|2566|2525.5|2509|2511|2499.5|2513.5|2543|2631.5|2545.5|2521.5|2406|2383|2433.5|2417.5||2378
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1765.5|1759|1768|1733.5|1738|1715.5|1689.5||1675|1680.5|1700|1721.5|1692|1701.5|1740|1734||1720.5|1708.5|1724.5|1730.5|1748|1752.5|1774|1784|1747|1729.5|1711|1674|1675|1670.5|1673.5|1675.5|1671.5|1688|1695.5|1682.5||1691|1680|1698|1693|1687.5|||||1688|1691.5|1685.5|1670|1677.5|1669|1676.5|1677.5|1684.5|1698|1678|1692.5|1700|1690|1693.5|1695.5|1705|1711.5|1740|1734.5|1725.5|1750|1741|1752|1832|1838|1869|1881.5|1896.5|1921|1923.5|1915|1935|1986|2008|2011.5|1946|1934.5|1899|1895||1871|1887|1872.5|1872.5|1855.5|1838|1837|1842|1837|1835.5|1829|1842.5|1852.5|1876||1862|1883|1880|1877|1882|1872.5|1850.5|1817.5|1832.5|1853|1893|1879|1862|1868||1855|1844.5|1842|1868.5||1838.5|1870.5|1845.5|1885|1861.5|1858.5|1847|1834.5|1839|1800|1782.5|1778.5|1773|1792.5|1803.5|1781.5|1763|1737|1739|1705.5|1704|1695|1704|1709.5||1692|1677.5|1705|1688.5|1581|1705.5|1772.5|1821.5|1812|1815|1788|1783.5|1773|1799|1787|1774.5|1778.5|1793.5|1765||1760.5|1735|1734|1734|1717|1721.5|1726.5|1718|1744|1744.5|1772|1770|1792.5|1795.5|1792.5|1750|1766.5|1792|1763.5|1753.5|1833|1825|1854|1851|1848|1809|1820|1833|1828.5|1841.5|1835|1813|1823.5|1832.5|1806|1826.5|1857|1874.5|1868|1832|1834|1820|1837.5|1873|1844|1868|1838|1839.5|1873.5|||1861|1851|1868.5||1864.5|1865|1887|1911|1907|1866|1886.5|1880|1892.5|1900|1890|1873|1877|1870.5|1864.5|1826.5|1811.5|1800.5|1825|1846.5|1844|1838.5|1903|1900.5|2079.5|2063.5|2045.5||2041
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1000|997.8|982.1|974.9|984|979.8|962.3||975|965.4|974.9|998.2|1000|1000|999.9|998.6||994.4|993.2|1005|994.8|996.8|992.3|1001|1006|1013|1000.5|984.3|966.8|975.4|960.3|950.7|949.9|940|943.5|939.3|936.9||944.9|949.5|953.1|962.8|964.9|||||967.6|966.8|950|946.4|946|944.2|936.6|900.1|913.3|914.4|920.3|930.7|956.5|962.5|965.5|969.3|975.7|989.7|990|1002|995.8|981.8|982.4|976.4|989.9|977|964.9|959.8|963.3|964.8|951.6|957.1|966.8|959.6|963.8|961.8|973.8|985.5|982.5|948||959.4|968.2|968.4|969.1|971.5|964.3|974.7|978.4|970.5|985.2|987.7|999.1|984.3|978.4||984.7|999|996.8|998|1011|1004|1000.5|985.9|996.5|986|1057.5|1037|1005.5|1010||980.4|987.3|965.2|955.2||954.9|967.1|949.2|997.7|995.7|1010|1015.5|1010.5|1044|1048.5|1044|1038|1032|1038.5|1035|1028.5|1023.5|1016.5|1029|1016.5|1035|1003.5|992.9|964.4||932.2|942.3|950|950.2|826.4|954.8|1008|1095|1085.5|1081|1036|1044|1058.5|1094.5|1094|1096|1112|1127.5|1094||1092.5|1082.5|1075.5|1085|1088.5|1087|1106|1091.5|1107|1086|1073.5|1067|1071|1060|1046|1044|1053.5|1062|1048|1051|1094.5|1085.5|1092.5|1113|1135.5|1136.5|1125.5|1132|1130|1095.5|1086|1030|1026|1031.5|1045|1040.5|1064|1080|1097.5|1110|1100|1104|1121.5|1144.5|1146.5|1169|1154.5|1146|1160|||1159.5|1150.5|1160.5||1150|1124|1152.5|1148|1137|1124|1151.5|1152.5|1167|1222.5|1230|1157.5|1177.5|1193.5|1189|1178|1192|1194|1203.5|1207.5|1248.5|1217.5|1228.5|1192.5|1174|1194|1185||1170.5
04833|952609|/equities/topcon-corp|TOPIX500|2850.5|2824.5|2851.5|2812|2827.5|2824.5|2851.5||2848|2830.5|2854|2808|2804|2826.5|2819|2820||2820.5|2810|2825|2769.5|2767|2786.5|2919.5|2994.5|2980|2961|2945|2878.5|2938.5|2872|2839|2835|2811.5|2765|2780|2723.5||2764.5|2705.5|2739|2753|2750.5|||||2838.5|2900|2857|2861|2831.5|2831.5|2796|2855|2794|2796.5|2808.5|2769|2840.5|2656.5|2156.5|1756.5|1691.5|1694|1658|1654|1602.5|1590.5|1608.5|1560|1558|1564|1567.5|1552|1522|1541.5|1518.5|1504.5|1511.5|1529|1564.5|1580.5|1601|1610.5|1585|1535.5||1520|1570|1579.5|1558.5|1547.5|1520|1544|1550|1550|1586.5|1583|1567|1581|1601.5||1593|1635|1635.5|1626.5|1645.5|1625.5|1620.5|1593.5|1610.5|1545.5|1573|1581|1547.5|1533||1517|1470|1457.5|1445||1444.5|1459.5|1445|1460.5|1435.5|1455|1486|1493|1548.5|1540|1536.5|1540.5|1550|1551.5|1545|1576.5|1590|1550|1538|1474.5|1476.5|1396|1393.5|1374||1317|1289.5|1326.5|1274|1246|1381|1503.5|1570|1744|1713.5|1700.5|1727.5|1794|1857|1862|1878|1884|1921|1886.5||1850|1850|1825.5|1840|1829.5|1832|1837.5|1823.5|1814.5|1820.5|1796.5|1768|1763.5|1772|1785|1795.5|1791.5|1769|1729.5|1705|1700|1697|1676|1700|1719.5|1701|1694.5|1706.5|1722.5|1729.5|1705|1681.5|1697.5|1733.5|1746.5|1717|1709.5|1682|1713|1713.5|1711|1758|1802.5|1841|1883.5|1903|1887|1873.5|1871.5|||1857.5|1848.5|1854||1824|1823.5|1857|1774|1766.5|1719.5|1730.5|1707|1706|1732|1745.5|1750|1757|1740.5|1727|1700|1723|1710|1719.5|1720.5|1782.5|1740.5|1782.5|1785|1763.5|1786.5|1770.5||1763.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4606|4593|4631|4422|4542|4509|4515||4575|4597|4622|4842|4690|4703|4071|4016||4053|4055|4067|4072|4144|4198|4368|4390|4364|4363|4433|4440|4478|4429|4329|4315|4363|4268|4255|4224||4315|4297|4244|4189|4165|||||4209|4200|4165|4129|4043|3961|3855|4158|4182|4177|4139|4087|4078|4099|4066|4002|3975|4010|4030|4073|4034|4007|4026|3964|3980|4062|4026|4004|4078|4108|4093|4167|4265|4643|4710|4732|4733|4724|4550|4456||4438|4514|4505|4415|4367|4314|4339|4247|4248|4307|4323|4357|4356|4398||4348|4382|4492|4434|4494|4479|4466|4371|4377|4244|4482|4490|4366|4382||4367|4377|4303|4237||4251|4260|4146|4281|4261|4174|4164|4204|4408|4373|4383|4293|4231|4174|4148|4229|4159|4136|4189|4143|4196|4050|3990|3947||3929|3884|3885|3888|3404|3980|4164|4275|4265|4186|4097|4166|4250|4316|4334|4386|4406|4489|4532||4538|4617|4607|4551|4552|4590|4662|4673|4587|4502|4433|4455|4403|4360|4416|4473|4470|4492|4451|4416|4494|4394|4337|4320|4200|4110|4074|4097|4088|4072|4070|3970|3955|4016|3979|3903|3924|3846|3938|3891|3880|3873|3951|4044|3685|3769|3747|3738|3745|||3683|3702|3748||3637|3632|3677|3644|3622|3546|3610|3613|3664|3756|3749|3766|3793|3793|3798|3817|3884|3818|3770|3772|3879|3776|3826|3732|3701|3726|3710||3550
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1060|1024.5|1008|996|996|995.6|989.3||992.4|984|987.5|1000|986.3|988.1|1020|941.7||1071.5|1084|1084|1078|1087|1048.5|1079.5|1064.5|1070|1055.5|1068|1060.5|1072.5|1060|1036.5|1023.5|1009|1023.5|1018|1018||1021.5|1022|1025.5|1011|994.9|||||1001.5|1009|999.2|992.8|991.6|998.2|987.8|991.3|996.1|1001.5|1016.5|989.1|1002|979.4|964.7|959.1|957|960.9|976.8|972.1|962.7|954.3|948.3|945.4|962.2|943.2|935|921.9|921.8|905.9|906.2|901.6|902.3|910.7|926|931.6|947.7|951.4|845.5|839.3||817.5|836.2|834.8|830.8|831.9|825.9|825.1|815.7|819.5|823.8|820.7|822.4|825.7|822.9||848.8|847.8|852.4|851|857.5|849|841|834.7|843.3|843.2|845.6|829.7|814.3|798.4||780.9|768.5|745|742.1||744.6|760|739.6|746.3|763|768|767.4|751.8|774.4|754.4|750.4|739.9|734.8|733.6|744.3|749.5|746.7|742|755.3|751.8|749.4|725.1|724.1|726.5||719.3|735.8|738.9|702|635.2|732.2|775.3|785.3|774.6|783.5|767|763.7|771.1|784.9|785|793|798.7|804.2|757||770.4|774.1|763.9|765.4|759.9|746.8|755.9|754.8|759.2|762|761.5|758.6|759.9|759.1|745.6|743.7|743.6|738.5|741.5|731.8|738|740.5|759.3|776.2|782.8|776.6|774.8|779.5|802|801.5|785.8|785|786|799|779.1|775.1|777|769.3|785.2|792.9|787|782.8|790.9|806.7|781.8|719.4|717.8|709.6|714.9|||715.2|720.2|722.2||702.8|698.6|720|716.3|724.5|714.7|719.2|702|715.2|737|737.7|734.4|735.2|744.9|737.1|732.7|723.5|717.6|717.7|714.9|740.1|725.6|739.6|735.7|735.6|746.5|738||734.3
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2082.5|2085.5|2081|2046|2084.5|2069|2073.5||2086|2107.5|2069|2064.5|2050|2059.5|2079|2070||2069|2081.5|2130|2035.5|2044|2038|2070|2076|2075.5|2066|2082.5|2061|2066.5|2066.5|2047.5|2046.5|2042|2032|2046|2068||2061.5|2107|2138.5|2166|2124|||||2117.5|2123|2099|2086|2074.5|2075|2054.5|2043.5|2042|2055.5|2068.5|2091|2085.5|2077|2074|2064|2053|2067|2062|2101.5|2071|2060|2085|2078.5|2112.5|2112|2111.5|2081.5|2083.5|2061|2043|2041|2051.5|2066.5|2077.5|2046|2067|2054|2083|2011||1904.5|1910|1908.5|1889|1887.5|1881|1886|1893|1891.5|1899|1917.5|1905|1913|1927.5||1915.5|1921.5|1916.5|1925.5|1931.5|1923.5|1914|1927|1921|1913|1932.5|1931.5|1909.5|1895||1890.5|1862|1840.5|1837.5||1824|1849|1818|1851.5|1844|1855.5|1880.5|1864.5|1907.5|1910|1875|1865.5|1866|1865.5|1860.5|1866.5|1867.5|1879.5|1893|1875.5|1893|1856.5|1859.5|1832||1821.5|1815.5|1828.5|1825|1658.5|1897.5|2009.5|2053|2015.5|2048|2006|2001|2017|2065|2083|2097|2098|2111|2078.5||2051|2076.5|2063.5|2077.5|2071.5|2093.5|2120|2104.5|2088|2099|2098|2114|2094|2099|2076|2063.5|2051|2064.5|2059|2034.5|2100|2076.5|2110|2114|2100|2053.5|2041|1993.5|2005|2004|1993|1970|1965.5|1965.5|1944|1957.5|1939.5|1966|1985.5|1975|1949|1925|1949.5|1980.5|2167|2220.5|2205.5|2168.5|2179.5|||2170|2172|2179.5||2175|2150|2155.5|2143|2134|2106.5|2137.5|2115|2139.5|2178|2177|2175|2163|2178.5|2152|2150|2116.5|2110.5|2074.5|2032|2062|2050.5|2110|2109.5|2103.5|2125.5|2105.5||2076.5
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3869|3900|3917|3917|3953|3882|3896||4029|3996|3805|3772|3760|3658|3675|3629||3643|3668|3733|3666|3732|3775|3809|3747|3738|3723|3724|3699|3681|3739|3786|3755|3707|3689|3614|3640||3699|3721|3727|3733|3733|||||3805|3829|3827|3831|3813|3808|3801|3825|3888|3920|3949|4016|4117|4106|4214|4076|4063|4013|4033|4037|4018|4031|4076|4057|4056|4046|4027|4042|4043|4111|4104|4001|4052|4090|4142|4217|4313|4327|4382|4384||4250|4290|4401|4303|4924|4847|4801|4718|4923|5125|5144|5214|5231|5301||5280|5318|5393|5286|5444|5350|5221|5196|5346|5337|5400|5234|5128|4919||4892|4870|4781|4750||4758|4779|4682|4800|4789|4813|4887|4807|5011|4911|5053|5057|4966|4936|4863|4765|4694|4618|4661|4528|4571|4485|4520|4475||4345|4335|4291|4299|4146|4411|4525|4129|4094|4122|4034|4050|4051|4071|4201|4203|4201|4112|4023||4031|4060|3914|3902|3855|3828|3831|3816|3805|3837|3798|3815|3878|3903|3800|3768|3672|3696|3708|3678|3746|3707|3755|3806|3831|3852|3881|3921|3998|3955|3921|3896|3851|4000|4010|3982|4014|4086|4181|4297|4206|4178|4097|4229|4200|4061|4065|4061|4156|||4117|4122|4294||4337|4336|4388|4333|4360|4199|4257|4290|4331|4325|4349|4330|4335|4325|4296|4212|4115|4092|4163|4221|4272|4236|4243|4160|4128|4182|4244||4222
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2486|2488|2513.5|2356|2339.5|2313|2324||2325|2333.5|2320.5|2297.5|2300|2323|2330.5|2315||2324|2400|2305|2292|2313|2317.5|2361|2390|2361|2347.5|2376|2320|2306|2300.5|2286|2290|2283|2262.5|2284.5|2291.5||2312|2323|2353.5|2366|2392|||||2406.5|2417|2392|2380|2385.5|2417|2439.5|2479.5|2441.5|2480|2519|2508.5|2567|2536.5|2482|2445.5|2391|2397|2380|2394.5|2389|2373|2343.5|2318|2319.5|2303.5|2303.5|2254|2249.5|2238|2224.5|2232.5|2219|2211|2209|2200|2298|2308.5|2274.5|2252||2253.5|2291|2280|2289|2266|2242.5|2246.5|2239.5|2241|2240|2244|2254.5|2254|2275||2294.5|2304|2305|2296.5|2309|2312.5|2272.5|2255.5|2266|2251|2291.5|2324.5|2283.5|2290||2284.5|2286|2288|2285.5||2255.5|2281|2270|2280|2241.5|2241|2257.5|2269.5|2345.5|2337|2317.5|2297|2298|2307|2310.5|2337.5|2340.5|2329.5|2339|2319.5|2373.5|2324|2304|2300||2261.5|2236|2257.5|2236.5|2028.5|2431.5|2547.5|2584|2518.5|2514|2473|2450|2473|2516|2477.5|2489|2503|2505|2478.5||2485.5|2474|2457|2457|2464|2484|2527|2545|2548.5|2547|2525|2562|2538|2542|2519|2493.5|2493|2462.5|2449|2477.5|2507|2454|2476.5|2497|2482.5|2520|2541|2538.5|2553|2602.5|2598.5|2619.5|2581|2582|2560|2547|2524.5|2500.5|2507|2482|2467.5|2493|2513|2449|2424.5|2428.5|2439.5|2425|2447|||2411|2417|2443||2403|2384|2393.5|2397|2407.5|2379|2391.5|2331.5|2380|2409.5|2400.5|2439.5|2414|2422|2447|2474.5|2434|2421|2428|2441|2438.5|2379.5|2544.5|2517.5|2524.5|2565|2597.5||2550.5
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8888|8755|9027|8890|9074|9005|8987||9063|9159|9302|8695|8564|8521|8854|8913||9078|9298|9310|9503|9375|9175|10050|10525|10370|10280|10195|10080|10070|10075|10010|10065|10045|10080|10195|10335||10650|10580|10570|10600|10520|||||10760|10760|10770|10660|10810|10820|10720|10625|10600|10520|10535|10525|10510|10390|10550|10530|10580|10665|10860|10895|10745|10505|10700|10475|10625|10915|10845|10485|10315|10165|10020|10235|10335|10010|9810|9647|8981|8989|8906|8925||8806|9032|9075|9050|8827|8739|8668|8779|8770|8795|8963|8963|9062|9300||9202|9309|9358|9314|9720|9549|9411|9329|9479|9349|9738|9647|9149|9319||9162|9359|9174|9231||9159|9152|9175|9273|8967|8973|8919|8962|9127|9017|9085|9110|9579|9679|9615|9788|9599|9642|9700|9554|9609|9434|9129|9070||8980|8900|9169|8994|8217|9247|9887|10245|9515|9661|9419|9449|9583|9750|9600|9930|9876|9669|9718||9771|9978|9847|9909|9781|9501|9337|9486|9452|9564|9535|9547|9657|9705|9624|9457|9462|9565|9775|9638|9656|9536|9874|9745|9844|9942|9862|10280|10935|11165|11310|11200|11115|11275|11290|11140|11395|11410|11705|11535|11095|10755|10620|10505|10880|11505|10070|10060|10280|||10070|9985|9841||9544|9157|9281|9200|9242|9122|9230|9250|9193|9668|9567|9307|9179|9203|8966|8947|9085|9007|8940|8965|9475|9241|9499|9636|9722|9757|9399||9178
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2581|2572.5|2569|2511|2552|2510|2554||2530.5|2486|2565|2601.5|2619.5|2471|2537|2510||2488|2481.5|2468.5|2475|2491.5|2458.5|2558|2563|2523|2496.5|2510|2491|2490.5|2486|2462|2439|2380.5|2356.5|2357|2364||2375|2399|2446.5|2417.5|2416.5|||||2445.5|2444|2486|2470.5|2461.5|2463|2434|2428.5|2448|2403|2450.5|2438.5|2443.5|2424|2406|2396|2388|2364|2371|2358.5|2353.5|2328|2353|2306.5|2383|2402|2400|2382|2411|2426.5|2378|2391.5|2370|2183|2172.5|2146|2151|2223|2176|2166||2173.5|2189|2175.5|2183|2167.5|2137.5|2145.5|2142.5|2155|2140|2117|2151.5|2137.5|2143||2124.5|2148|2116.5|2120|2170|2122.5|2122|2097|2119|2087|2151|2107.5|2077.5|2047||2037.5|2022|1986.5|1963.5||2012|2020.5|1992|2037|2042|2064|2082|2088.5|2151.5|2163.5|2139|2123.5|2137.5|2148|2116.5|2164.5|2155.5|2176.5|2150|2103|2130|2072|2048.5|2011||1996|2078|2076|2142.5|1882|2216|2378.5|2492.5|2456.5|2428|2407.5|2396|2464.5|2517.5|2475|2533|2517.5|2538.5|2523||2554|2577|2531|2505.5|2520|2516.5|2584|2584|2643.5|2593.5|2568.5|2544|2614.5|2658.5|2601|2583|2585|2564.5|2572.5|2564.5|2624|2624.5|2716|2745|2775|2738|2737|2753.5|2794.5|2823.5|2802.5|2755|2673|2749|2720.5|2721.5|2734.5|2733.5|2789|2781.5|2730|2782|2832|2850.5|2880.5|2922|2917|2873.5|2882|||2902.5|2900.5|2986||2874|2816|2889|2862|2893.5|2859.5|2894|2870|2903|2948.5|2966|2859|2882|2830.5|2817.5|2806|2823.5|2765.5|2726.5|2762.5|2828|2847|2870.5|2841|2811.5|2857.5|2839.5||2808.5
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|975|966|975|970|979|966|963||964|964|976|972|967|972|978|958||977|967|962|958|952|947|982|981|979|986|987|968|965|966|962|965|954|952|952|948||948|957|955|959|966|||||967|964|955|949|947|937|931|936|937|937|951|961|961|948|949|946|933|930|922|932|927|927|926|922|942|945|950|937|936|943|944|937|938|942|943|943|954|976|973|967||964|976|970|971|965|961|963|966|968|976|986|976|982|991||984|992|992|994|1005|999|996|991|994|991|1016|1007|998|993||991|981|974|970||960|970|956|975|991|989|987|985|1009|997|998|999|1007|1005|998|993|980|979|986|980|985|960|961|963||965|946|951|949|894|986|1008|1034|1023|1035|1023|1013|1012|1025|1028|1032|1047|1052|1041||1046|1045|1036|1039|1039|1042|1056|1045|1052|1055|1054|1057|1058|1064|1058|1044|1045|1036|1035|1030|1031|1022|1038|1040|1045|1042|1034|1044|1066|1080|1084|1079|1092|1089|1061|1050|1056|1061|1067|1074|1066|1064|1085|1111|1123|1126|1127|1116|1116|||1116|1121|1121||1106|1100|1112|1111|1108|1091|1100|1093|1113|1162|1141|1131|1135|1115|1110|1099|1106|1101|1105|1107|1127|1111|1177|1164|1144|1155|1153||1142
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2637.5|2608.5|2663.5|2640.5|2713|2676.5|2664.5||2675|2652.5|2684.5|2729.5|2723.5|2735.5|2747.5|2721||2735.5|2751|2770.5|2770.5|2742.5|2673|2782|2654|2623|2596.5|2623|2618.5|2685|2704.5|2675.5|2664.5|2608|2613|2648|2635||2654.5|2679|2753.5|2703.5|2711.5|||||2781.5|2795|2765.5|2709.5|2704|2721|2736|2727.5|2750|2703|2677|2637|2618|2613|2601|2583.5|2529|2520|2499.5|2523.5|2480.5|2466|2482.5|2478.5|2573|2560.5|2549.5|2553|2553.5|2585.5|2557|2566.5|2538|2514|2605|2569.5|2576|2645|2584.5|2519||2514|2625|2615|2596|2602.5|2542.5|2560.5|2571|2563.5|2555.5|2526.5|2510.5|2479|2502||2492.5|2513|2478.5|2469|2524|2488.5|2485|2452|2477.5|2445|2539.5|2553.5|2514.5|2485.5||2467.5|2445.5|2402|2362||2367|2403.5|2359|2422|2451.5|2489.5|2521.5|2544.5|2639.5|2652|2610.5|2597.5|2560|2556|2473|2523.5|2490.5|2498|2509|2470.5|2509|2433.5|2367|2326||2267|2304|2304.5|2321|2122.5|2482.5|2637|2787|2682.5|2644.5|2601|2591|2628.5|2737.5|2725|2759|2773.5|2818|2797||2852.5|2863|2766.5|2766.5|2762|2814|2882.5|2832.5|2819|2858|2828.5|2831|2838.5|2859|2819|2774.5|2788.5|2778.5|2736|2702|2783|2794|2851|2858|2914.5|2881.5|2878.5|2882|2977|3048|3045|2975.5|2992|3050|3003|3011|3008|3020|3052|3079|3044|3031|3040|3027|3092|3112|3141|3075|3081|||3032|3051|3054||3016|3126|3233|3175|3217|3174|3255|3190|3219|3286|3303|3264|3234|3244|3205|3163|3128|3118|3075|3114|3245|3320|3369|3358|3368|3401|3308||3285
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2029|2031.5|2027.5|2009|2058|1991.5|1968||1976.5|1961.5|1990|2018.5|1984|1994|2005|1962.5||1968|1958|1957|1951|1935.5|1926|2063|2048|2015|2011.5|1993.5|1973|2027.5|2028|2027|2008.5|1977.5|1976.5|1992|1979||1975.5|1980|2027|2011|2015.5|||||2053|2060.5|2044|2006.5|2004.5|1995|1990.5|1976.5|1990|1968|1991|1991|1986.5|2016.5|1998.5|1956.5|1941|1931.5|1926|1949.5|1918|1903.5|1927|1895|1977.5|1983|1973.5|1979|1992|2011.5|2001|1999|1996.5|1968|2022.5|1983.5|2000|2049|2024.5|1992.5||1998.5|2053|1973|1965.5|1973|1915|1922|1933.5|1926.5|1910|1900.5|1901|1870.5|1875.5||1862|1882.5|1875.5|1874.5|1903.5|1894|1894.5|1861|1882|1868|1928|1935|1910.5|1890||1884.5|1876.5|1853.5|1817||1826|1841.5|1811.5|1845|1853.5|1880.5|1888|1877|1935|1934.5|1935|1935|1922.5|1932.5|1887.5|1904.5|1890.5|1891.5|1904|1877.5|1901|1862.5|1839.5|1808.5||1787.5|1790.5|1818.5|1823.5|1651.5|1911|1946|2050.5|2048.5|2038.5|2025|2016|2043.5|2073|2048|2088.5|2115|2136|2136.5||2159|2170.5|2126|2114|2119|2147|2189|2149|2140.5|2143.5|2130.5|2137.5|2136.5|2153.5|2113.5|2107|2129.5|2107|2117|2073|2135.5|2133.5|2162.5|2156.5|2182.5|2153.5|2151.5|2148|2235|2260|2290|2260|2265|2271.5|2262.5|2248|2263|2259|2279.5|2287.5|2273.5|2241|2268.5|2263|2269.5|2280|2330|2305|2328|||2304|2315.5|2333||2304|2419|2472.5|2429.5|2438.5|2414.5|2463|2454|2516|2550.5|2562|2542.5|2548|2563.5|2549.5|2507|2473|2464.5|2425.5|2449.5|2569|2569|2609.5|2598|2594|2620|2554||2548
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|12870|12830|13180|12935|13120|13065|12785||12810|12660|12805|12670|12525|12610|12665|12575||12570|12670|12745|12935|12700|12350|13025|13160|13120|13110|13265|13050|13195|12925|12605|12475|11935|12100|12340|12255||12410|12645|12935|12760|12695|||||12865|12940|12710|12295|11810|11770|11515|11290|11200|11005|11135|11145|11175|11150|11170|11085|11115|11120|11155|11300|11255|11150|11320|11205|11440|11595|11515|11495|11555|11565|11315|11355|11395|11115|11140|10980|10920|11060|10785|10615||10205|10785|11610|11530|11470|11120|11195|11250|10855|11050|11080|11095|11130|11195||11295|11345|11230|11320|11680|11320|11435|11275|11365|11025|11780|11435|11120|11115||11110|10990|10635|10525||10645|10710|10420|10660|10685|10965|11040|11015|11450|11475|11440|11420|11545|11365|11235|11480|11435|11470|11605|11525|11755|11370|11180|10975||10690|10570|10870|10585|9108|11015|11850|12830|12650|12580|12340|12390|12995|13260|13120|13290|13305|13780|13600||13605|13755|13605|13625|13900|14060|14115|13950|13715|13700|13565|13535|13635|13630|13310|13085|13080|13110|13120|12940|13275|13110|13430|13740|14060|13860|14390|14255|14625|14705|14800|14510|14810|14675|14780|14670|14750|14850|14940|15010|14830|14880|15055|14610|15265|15140|15255|15035|15065|||15040|15065|15030||14570|14470|14805|14375|14185|13810|13890|13600|13950|14370|14420|14395|14435|14570|14350|14340|14585|14300|14490|14120|15650|15715|15785|15760|15925|16180|15850||15220
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2849.5|2753.5|2795|2689|2784|2725|2710.5||2706|2710.5|2755.5|2804|2773.5|2804.5|2825.5|2800||2825.5|2824.5|2903.5|2963|2873|2824.5|2973.5|2949|2930|2889.5|2922|2882.5|2925|2915.5|2875.5|2870|2788|2837|2901|2907.5||2932|3005|3073|3052|3011|||||3146|3188|3142|2964.5|2835|2837|2771.5|2724|2726.5|2672.5|2692|2697.5|2718.5|2682.5|2679.5|2645.5|2629|2632|2631|2652|2611|2551.5|2607|2571|2667.5|2694.5|2664.5|2674.5|2698.5|2730.5|2676|2704|2666|2662|2717|2653.5|2662.5|2762|2684.5|2639||2615.5|2682.5|2711.5|2699.5|2707|2600|2602.5|2620.5|2545|2541.5|2552.5|2550.5|2525.5|2555||2562|2581|2563.5|2568|2645.5|2586|2601.5|2569.5|2596|2542.5|2751.5|2726.5|2643.5|2617||2634|2610.5|2485|2406||2455|2513|2422|2499.5|2500|2582.5|2616|2674|2772|2781|2759.5|2720.5|2746.5|2644|2597.5|2682|2665|2692.5|2687|2660.5|2744.5|2657.5|2616|2529||2447.5|2451|2500.5|2518|2232|2585|2699|2949|2996.5|2967|2909|3020|3100|3109|3090|3133|3141|3254|3269||3274|3284|3291|3270|3285|3319|3391|3325|3333|3284|3290|3263|3276|3296|3150|3074|3084|3107|3052|3036|3116|3128|3209|3254|3272|3219|3273|3218|3298|3341|3401|3330|3390|3448|3450|3393|3403|3388|3437|3447|3436|3352|3408|3389|3366|3425|3528|3579|3599|||3581|3605|3638||3510|3497|3618|3511|3517|3522|3602|3597|3649|3767|3767|3781|3740|3776|3698|3619|3667|3620|3633|3639|3792|3806|3853|3850|3830|3872|3799||3675
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2556.5|2525.5|2566|2495|2552|2522.5|2475||2423.5|2406|2449|2484|2496|2496.5|2527.5|2477||2520|2519.5|2546.5|2564|2528|2531|2640.5|2690|2665|2649|2675|2645|2671.5|2648|2636|2638.5|2574.5|2590.5|2610|2655||2647|2684|2730|2721|2748|||||2828|2835.5|2775|2724|2692|2680.5|2645|2624|2598.5|2600|2632|2623.5|2650.5|2628.5|2606.5|2596.5|2592|2587.5|2607.5|2655|2648.5|2551|2555|2551|2622|2662.5|2654|2674|2702.5|2730.5|2705|2735|2744|2682.5|2736|2721.5|2690|2776|2710.5|2640||2560.5|2643|2698|2679.5|2666.5|2633|2650.5|2671.5|2651.5|2655.5|2670.5|2659|2667.5|2668||2692.5|2709|2677.5|2675|2761|2718|2688.5|2657|2654.5|2585|2747|2742|2681|2676.5||2643.5|2641.5|2547.5|2502||2575|2593|2486|2524|2582.5|2624|2656|2661.5|2788.5|2818.5|2792.5|2732|2710.5|2686|2663|2701|2708.5|2707|2703.5|2686.5|2748.5|2648|2579.5|2521.5||2450|2362.5|2409|2347|2122|2622|2717|3033|2989.5|2940|2869|2881.5|2995.5|3035|3044|3095|3138|3194|3188||3165|3249|3217|3247|3239|3278|3324|3247|3231|3177|3132|3119|3165.6599|3179.3301|3038.3301|2959.3301|2970|2960|2941.6599|2937.3301|3045.6599|2986|3073.6599|3106.6599|3106.6599|3057.3301|3030.6599|3032.6599|3134|3184.3301|3179.6599|3164.3301|3194.3301|3224.3301|3196.3301|3152.6599|3179.3301|3157|3194.6599|3210.6599|3193.6599|3215|3209.6599|3189|3223.6599|3262.3301|3236.3301|3276|3376.6599|||3341.6599|3262.6599|3360||3223.3301|3209|3283.3301|3168|3132.6599|3102|3177.3301|3209.6599|3264.6599|3368.3301|3440|3373.3301|3370|3431.6599|3356.6599|3323.6599|3361.6599|3311.3301|3324|3281|3421.6599|3443.3301|3495|3465|3473.3301|3508.3301|3493.3301||3333.3301
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10920|11000|11135|10990|11100|11100|11125||11150|11480|11700|11680|11850|11595|10860|9358||9095|9131|9242|9214|9250|9181|9230|9199|9312|9004|8944|8823|8841|8814|8670|8639|8541|8455|8499|8404||8335|8288|8169|8235|8151|||||8567|8697|8560|8420|8426|8477|8383|8463|8405|8569|8450|8510|8489|8437|8478|8486|8398|8452|8327|8227|8315|8229|8316|8327|8308|8205|8027|7954|8035|8261|8001|8228|8208|8100|7905|8250|8228|8124|8189|7850||7926|8071|8157|8152|8067|7992|7898|7973|8004|8058|8173|8088|8258|8358||8408|8393|8342|8281|8387|8371|8429|8219|8364|8486|8895|8890|8662|8827||8784|8850|8802|8865||8720|8788|8604|8544|8645|8680|8794|8751|9063|8890|8731|8684|8636|8807|8561|8564|8523|8398|8488|8291|8398|8200|8211|8235||7742|6742|6679|6577|6297|6638|7199|7249|7276|7154|7227|7178|7134|7300|7216|7202|7096|7099|7072||6942|7141|6860|6889|6723|6872|6955|7014|6835|6785|6531|6457|6409|6440|6431|6344|6275|6359|6663|6567|6992|7132|7227|7188|7118|7098|7062|7007|7075|7184|7078|7133|7133|7139|7191|7314|7291|7321|7417|7413|7451|7661|7417|7472|7473|7468|7643|7967|8046|||7855|7833|7810||7778|7769|8000|7887|7867|7714|7827|7715|7962|8042|8111|7909|7878|7899|7873|7748|7855|7688|7943|7676|7831|7665|7746|7614|7612|7799|7696||7698
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1708|1708.5|1724|1720|1743|1719.5|1723.5||1720|1710|1739|1742.5|1743.5|1747.5|1743.5|1745||1747|1767.5|1745|1738|1731.5|1724|1762|1769|1748.5|1750.5|1760.5|1742|1752.5|1763|1752|1728.5|1719.5|1725|1740|1742||1742|1752.5|1780|1781.5|1793|||||1797|1796|1786.5|1762.5|1761.5|1752.5|1731|1717.5|1751|1686|1696|1699.5|1705|1698.5|1687|1681.5|1657|1643.5|1650.5|1670|1658|1652|1657|1655|1683|1704|1707.5|1719|1706|1705.5|1703.5|1698|1689|1700|1713|1692.5|1730.5|1769.5|1736|1730.5||1708|1738.5|1718.5|1719|1722|1700.5|1708|1715|1708.5|1726.5|1720|1715.5|1728.5|1720||1736.5|1764.5|1761|1780|1798|1782|1768.5|1760.5|1757.5|1743.5|1771|1793|1773|1766.5||1756|1762|1758.5|1735||1733|1766.5|1735|1804|1806.5|1814|1818|1841|1869|1864|1853|1852|1864|1856|1840|1875.5|1868|1866.5|1875|1836.5|1868|1865|1832|1807.5||1801.5|1797|1795.5|1808.5|1660.5|1869|1956.5|2010.5|1983|1979.5|1948.5|1937|1939|1964|1947|1964|1963|1982.5|1978||1968.5|1966|1954.5|1927|1914.5|1915.5|1942|1935|1911|1925|1905.5|1903|1905|1923|1881.5|1840|1863|1857|1861.5|1849.5|1868.5|1860|1866|1845|1869.5|1842|1830.5|1836.5|1865.5|1876.5|1874|1872.5|1872|1888.5|1861|1845|1837|1817.5|1811|1805|1792|1775|1775|1789|1743|1936.5|1924|1917.5|1927|||1922.5|1921|1942.5||1897.5|1904.5|1941|1915|1936.5|1889|1929|1907|1929.5|1954.5|1965|1967.5|1979.5|1997|1998|1959|1961|1969.5|1952|1977.5|2010.5|1918|2010.5|2001|2021.5|2051.5|2033.5||2001
04850|946150|/equities/tsumura---co|TOPIX500|4298|4270|4299|4293|4237|4251|4271||4316|4355|4368|4400|4491|4484|4427|4360||4403|4325|4266|4462|4459|4444|4580|4575|4561|4555|4560|4528|4513|4518|4505|4469|4511|4478|4515|4576||4656|4710|4712|4703|4675|||||4708|4742|4711|4675|4726|4726|4847|4769|4792|4838|4832|4869|4824|4802|4804|4882|4868|4890|4895|4934|4890|4821|4845|4797|4836|4751|4858|4823|4887|4921|4777|4800|4884|4909|4954|4865|4792|4960|4920|4860||4880|5007|5070|5023|4950|4902|4923|4896|4912|4922|4887|4881|4946|4913||4925|4992|4964|4944|5009|4886|4746|4804|4690|4512|4471|4521|4341|4241||3971|3950|3896|3866||3860|3862|3803|3941|3940|3933|3896|3849|3985|3943|4027|4019|4049|4003|3981|3997|4002|3913|3948|3907|3926|3813|3824|3827||3702|3723|3780|3615|3353|3657|3827|4005|3974|3948|3880|3914|3995|4043|3971|3980|3956|4009|4079||4200|4192|4208|4176|4154|4066|4079|4106|4160|4127|4105|4266|4228|4259|4210|4125|4052|4047|4081|4063|4050|4047|4032|4047|4042|3962|3961|4027|4002|4007|3950|3820|3769|3806|3861|3867|3902|3878|3929|3957|3947|3901|3951|4057|4071|4392|3692|3750|3757|||3740|3785|3800||3755|3700|3759|3777|3794|3777|3850|3880|3911|3913|3960|3958|3926|3940|3926|3811|3867|3771|3755|3834|3823|3763|3854|3847|3891|4000|3786||3790
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1860|1851.4|1842.4|1835.2|1872|1880.6|1886||1879.4|1863|1858|1834.2|1857.8|1843.6|1846.6|1846.2||1846.2|1827|1844.2|1838.8|1858.4|1872.8|1901.2|1887.4|1892.4|1901.4|1871.6|1791.8|1772.4|1770|1794.2|1776.2|1757.4|1770|1734|1730.6||1730|1725|1714.8|1722|1703|||||1745|1643.2|1618|1601.4|1609.2|1611.8|1603.6|1649.6|1651.4|1658|1656.6|1666.6|1682|1680.2|1684|1704.2|1691|1679.8|1683.8|1669.6|1649.6|1658.2|1654.2|1617.6|1627.2|1613.8|1620|1603|1613.6|1657.4|1651.4|1658|1668|1713.4|1704.6|1700|1712|1712.8|1708.4|1713.6||1694.2|1708|1694.8|1698.6|1708.2|1690.4|1708.2|1726|1749.4|1757.4|1758.2|1776.2|1758|1776||1778|1807.4|1806|1773.8|1844|1853|1812.4|1789.8|1822.2|1814|1832.4|1828.2|1767|1736.6||1742.2|1722.6|1726.6|1721.4||1702.8|1731|1710.2|1768|1760.8|1771.6|1776.6|1768.2|1784.6|1747|1767.6|1771.8|1759.2|1775.6|1751.6|1740.8|1755|1738.2|1728.6|1726.8|1735|1710|1694.8|1663.6||1680.4|1684.8|1669.8|1687.8|1620.6|1756.4|1829|1856.2|1818.2|1820|1787|1800.8|1777|1818.6|1837|1811|1813|1805.2|1815||1840.6|1824|1805.6|1826.6|1829.2|1815.4|1829|1841.6|1869.8|1849|1832|1847.4|1875.6|1924|1857.8|1808|1809.6|1822.4|1815.8|1809.8|1801.2|1795.2|1810.8|1820.2|1860|1848.8|1845|1867|1879|1873.6|1860.4|1826.8|1812|1854.4|1863.4|1881.6|1885.2|1885.2|1900|1912.8|1925.4|1918|1940|1952.6|2014|1995.4|1991.2|1990|2005|||1979.2|1976.8|1993.4||1979|1962|1968.6|1982.4|1992.2|1950.4|2017|2020|2039|2072|2100|2085|2095|2125|2148|2127|2119|2123|2134|2152|2152|2159|2179|2158|2183|2221|2298||2327
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2552|2555|2570|2526|2541|2548|2539||2541|2567|2624|2678|2633|2693|2571|2567||2531|2557|2509|2461|2452|2467|2461|2498|2466|2392|2369|2227|2198|2247|2223|2168|2113|2099|2099|2112||2156|2168|2206|2217|2241|||||2293|2325|2341|2343|2341|2343|2349|2336|2268|2300|2319|2342|2331|2261|2229|2225|2257|2234|2181|2214|2213|2182|2112|2115|2159|2110|2110|2053|2069|2026|2033|2032|1989|1975|1977|2007|1978|1973|1938|1931||1960|2003|1994|1986|1973|1951|1976|1974|1994|2037|2051|2041|2069|2084||2043|2057|2052|2036|2055|2022|2022|1987|2010|1986|2057|2069|2016|2020||1992|1986|1962|1971||1943|1967|1942|2000|1984|1965|1947|1948|1999|1964|1990|1987|2013|1984|1952|1978|1999|1969|1975|1978|2030|1978|1963|1934||1895|1853|1895|1841|1664|1951|2066|2103|2069|2058|2020|2054|2097|2134|2121|2137|2154|2203|2182||2167|2156|2162|2158|2140|2136|2157|2168|2154|2166|2136|2160|2135|2164|2124|2125|2136|2124|2120|2069|2089|2020|2064|2081|2059|2023|2041|2078|2069|2063|2012|1878|1898|1881|1920|1926|1989|1978|1989|1964|1942|1952|2003|2109|2095|2085|2055|2002|2042|||2065|2050|2073||2018|2012|2082|2074|2053|2054|2062|2080|2182|2250|2263|2263|2219|2167|2117|2106|2097|2077|2104|2140|2146|2085|2174|2136|2190|2166|2103||2047
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2271.5|2250|2242|2223.5|2263.5|2242.5|2241.5||2240|2200.5|2228.5|2234|2220|2267|2272.5|2241.5||2250.5|2261|2232.5|2247.5|2220|2217|2286.5|2293.5|2329.5|2328|2353|2328.5|2335|2341|2314.5|2316|2297|2287.5|2301.5|2304.5||2347|2364|2379.5|2404|2396|||||2410.5|2408|2376|2360.5|2351|2330|2321.5|2328.5|2329.5|2346.5|2380.5|2383|2369|2367|2380|2371|2352|2349|2386|2424.5|2415|2399.5|2411|2416|2462|2489|2450|2402|2326.5|2307|2308.5|2284.5|2276|2308|2309|2337.5|2359|2563.5|2509|2492||2481.5|2533.5|2514.5|2493.5|2500|2512|2531|2546.5|2543|2550|2554|2546|2562|2599.5||2604|2631.5|2627|2634.5|2656.5|2666|2663|2675|2684.5|2669.5|2753|2757|2726.5|2714.5||2681.5|2637|2603|2603||2598|2599|2485.5|2541|2548|2582.5|2600.5|2600|2675|2672|2647|2640.5|2653|2636.5|2644|2697|2693.5|2698|2689.5|2618.5|2633|2600.5|2551|2541||2495.5|2449.5|2480|2490.5|2184.5|2465.5|2601|2704|2690.5|2709|2652.5|2646.5|2682|2759.5|2750|2768.5|2783.5|2815|2776||2789|2819|2766.5|2764|2754|2806|2868|2837.5|2814|2850.5|2832.5|2841.5|2815.5|2842.5|2790|2775|2721.5|2752|2721|2684.5|2735|2674.5|2739|2792|2791.5|2755|2762.5|2777.5|2850|2885.5|2890.5|2878.5|2893.5|2927|2905|2917.5|2929|2929|2969.5|2951.5|2928|2924|2974|3014|2907.5|2965.5|2934|2892.5|2871|||2865|2863.5|2890||2828|2738|2755.5|2763.5|2780|2741.5|2781|2748|2790.5|2858|2829.5|2784|2802|2768|2756|2746.5|2723|2701|2655.5|2650|2726.5|2689|2749.5|2725|2742.5|2758|2766||2647.5
04854|946219|/equities/ulvac-inc|TOPIX500|5355|5273|5418|5403|5614|5607|5614||5683|5632|5742|5695|5673|5769|6110|6223||6034|6066|6064|5918|5940|5858|6157|6070|6007|5988|6078|6256|6409|6529|6243|6226|6159|6143|6095|6100||6257|6344|6437|6315|6130|||||6166|6166|6070|6085|6079|6077|6053|6099|6150|6238|6332|6253|6394|6412|6385|6274|6156|6288|6343|6502|6299|6138|6233|6183|6180|6305|6320|6260|6264|6098|6123|6138|5969|6220|6303|7357|7374|7356|7361|7228||7038|7340|7248|7137|7151|6953|6995|6958|7090|7272|7309|7308|7371|7868||7626|7616|7702|7609|7798|7616|7822|7503|7780|7619|7960|7841|7539|7429||7501|7258|7145|7198||7397|7400|7137|7316|7170|7413|7438|7412|8126|8286|8147|7975|7999|8003|7988|8187|8200|8355|8304|8233|8569|8044|8088|8249||7543|7589|7778|7530|6792|8086|8952|9311|9083|9109|8677|8786|9417|9510|9168|9525|9319|10305|10885||10505|10885|10790|10895|10635|10540|10495|10560|10365|10485|10510|10420|10645|10495|10290|10420|10630|10275|10640|10555|10910|10745|10935|11130|11180|11115|11180|10830|11120|11225|11200|11205|11125|11285|11235|11160|11000|10815|10950|10895|10920|10970|10700|9700|9959|9839|9887|9881|9982|||9700|9646|9549||9630|9321|9577|9118|9190|9575|9961|9817|9903|10060|9947|9953|10090|9950|9866|9885|10245|9893|9861|9679|9859|9680|9726|9793|9802|9776|9862||9580
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1148.5|1148|1124|1129.5|1146.5|1156.5|1144.5||1116|1125.5|1132|1127.5|1155.5|1184|1203|1190.5||1187|1174.5|1168|1164|1160.5|1175|1215|1226|1240|1239.5|1232|1220.5|1211.5|1226.5|1238|1225.5|1217.5|1216|1227|1220.5||1224|1233.5|1250.5|1268|1268.5|||||1302.5|1306.5|1293|1293.33|1301.67|1311.67|1321.67|1320|1308.33|1312.33|1296|1304.33|1304|1305|1283.33|1299|1294|1287.67|1294.67|1301.67|1305.33|1297|1312.33|1316.67|1355.33|1296.67|1277|1285|1260.67|1285.67|1319|1303.67|1319|1321|1337.67|1366.67|1572|1568.33|1586.67|1589||1594.67|1637|1651.33|1652|1632.67|1627.67|1620.67|1610.67|1626.33|1626|1651|1643|1657.67|1700.66||1682.66|1686.33|1700|1660.67|1679.66|1697|1718.33|1700|1727.66|1727.66|1755.66|1726|1705.66|1674||1707|1712.33|1694.66|1693.33||1676.33|1679.66|1668.33|1685.33|1711.33|1714|1745|1730|1733.33|1701|1693|1698.33|1712.33|1721.33|1724|1727|1714|1682.33|1700|1695.66|1668|1660.67|1651.67|1647.33||1626.33|1641.67|1612.67|1678.66|1563.67|1563.67|1610.33|1672.66|1686.33|1689|1664.33|1672.66|1692|1721|1721.66|1726.66|1717.66|1713|1712||1766.66|1758.33|1757.66|1748.66|1750|1767|1762|1725.66|1703.66|1696.66|1722.33|1733|1761.66|1757|1750.66|1739.66|1737|1724.66|1734|1744|1735|1713.66|1718.66|1730.66|1745.33|1741.33|1737.33|1746|1709.33|1699.33|1683.66|1649.33|1640.67|1644.33|1677|1667.33|1684.66|1625.33|1625.67|1650.33|1688|1702.66|1683.66|1718.33|1673.66|1671.33|1637|1605.67|1578|||1561.33|1577|1565.67||1545.33|1545.67|1545.33|1550|1551|1474.67|1506.33|1500|1519.33|1527.67|1543.67|1537|1540.33|1543|1521.67|1517|1555|1547|1588.33|1617.33|1611.33|1606.33|1621|1591|1604|1638.67|1633||1641
04856|946231|/equities/ushio-inc|TOPIX500|2097|2082.5|2102|2114.5|2140|2106.5|2095.5||2089|2087|2108.5|2086|2085|2067.5|2050|2066.5||2080|2048.5|2043|2063.5|2066|2035|2086.5|2085|2089|2079|2105|2099|2099|2093.5|2074.5|2055|2019|2026|2040.5|2044||2085.5|2071|2154|2189|2131|||||2130|2110.5|2098.5|2085.5|2083|2088|2064|2063.5|2058.5|2045|2031|2035|2069|2035|2017|2014|2005.5|2024.5|2023|2057.5|2039.5|2039.5|2059.5|2068|2093.5|2103|2073|2054.5|2075|2076|2060|2101.5|2100|2133|2152|2184.5|2151.5|2142.5|2136.5|2085.5||2089|2114.5|2083.5|2065.5|2068.5|2039.5|2057|2053.5|2051.5|2062.5|2079|2071.5|2081|2143||2104|2122|2125.5|2118|2131.5|2093|2079|2052.5|2084|2030|2073|2067.5|1993.5|1995.5||2058.5|2058.5|2050.5|2042.5||2051|2044.5|2024|2040|2026.5|2001|2005|2007.5|2071.5|2066|2074.5|2080|2087|2060.5|2058|2100|2090|2069.5|2074|2057.5|2096.5|2065.5|2058.5|2061||2031|2006|1985|1943|1800.5|2019|2094.5|2159.5|2127.5|2135|2090|2098.5|2153.5|2184.5|2156|2180.5|2182.5|2196.5|2202.5||2184|2190.5|2145|2155.5|2135|2127|2149.5|2127|2120|2101|2092|2092.5|2091|2079|2044.5|2046.5|2043.5|2062.5|2065|2042.5|2071.5|2070|2074.5|2088|2079.5|2044|2052.5|2065.5|2101|2114|2110.5|2074|2057.5|2094.5|2079|2097.5|2067.5|2033|2046.5|2028|1996|1977|2158.5|2136|2103.5|2086|2087|2102|2090|||2071|2091.5|2080.5||2078|2022.5|2023|1993|1988|1957|2001|1986.5|2010|1999|2013|1979.5|1976.5|1941.5|1945.5|1934.5|1939.5|1920.5|1886.5|1912.5|1949.5|1929.5|1991.5|1982|2015.5|2022.5|2048.5||2016.5
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1370|1374|1392|1371|1384|1380|1388||1399|1373.5|1381|1393|1391.5|1384|1401|1388||1367|1365|1377.5|1366.5|1410.5|1378.5|1393.5|1405|1405.5|1393.5|1378|1363|1361|1360|1366|1346.5|1340|1333|1326|1309.5||1332|1340|1338|1350|1370|||||1377|1385.5|1367.5|1358|1370.5|1383|1369|1361|1347.5|1365|1366.5|1364.5|1367|1367.5|1371.5|1365.5|1372.5|1361|1360|1389|1393|1387.5|1393|1401|1411|1401.5|1404|1382|1380|1381.5|1347|1338.5|1332|1339|1345|1315.5|1308.5|1313|1293.5|1303.5||1292.5|1283|1271.5|1282|1272|1247|1268.5|1275|1280|1252|1268.5|1273|1289.5|1310.5||1306.5|1329.5|1340|1345.5|1390|1369.5|1343.5|1353|1364.5|1356.5|1355.5|1371.5|1340.5|1341.5||1338.5|1346|1350.5|1360.5||1355|1372.5|1368.5|1386.5|1378.5|1374|1370|1371.5|1366.5|1340.5|1339|1340.5|1327|1318|1323.5|1316.5|1315|1317.5|1322.5|1289|1290|1266.5|1262.5|1286.5||1271.5|1276.5|1241|1279.5|1155|1281.5|1335|1356|1339.5|1354|1337|1368|1369|1378|1370|1385|1376|1381|1361.5||1367.5|1376.5|1351.5|1350.5|1346|1327.5|1354|1366.5|1385|1372|1353.5|1353|1343|1319|1304|1284.5|1247.5|1263|1263.5|1258|1262.5|1255.5|1248|1264.5|1235.5|1228|1245|1268.5|1299.5|1260|1224.5|1231|1243|1247.5|1220|1251.5|1274|1256.5|1285.5|1268|1296.5|1274.5|1274.5|1288|1290|1324|1345|1178.5|1196|||1200.5|1209|1206||1214|1219|1234.5|1230|1234.5|1185|1203.5|1199.5|1219|1208|1202|1213|1222.5|1217|1234|1233.5|1229|1223.5|1242.5|1281.5|1262.5|1249.5|1281|1271.25|1265|1314.25|1316.25||1333
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5087|5060|5061|5067|5157|5081|5083||5150|5166|5193|5163|5185|5220|5264|5038||5154|5225|5267|5307|5235|5317|5430|5551|5540|5557|5569|5476|5465|5480|5478|5392|5348|5340|5389|5374||5189|5211|5249|5269|5282|||||5405|5373|5314|5192|5237|5325|5328|5358|5300|5325|5393|5394|5377|5363|5196|5186|5129|5160|5171|5070|5091|5122|5000|4935|5019|4859|4751|4650|4716|4584|4589|4591|4565|4562|4591|4609|4733|4705|4621|4631||4663|4769|4721|4711|4620|4594|4613|4602|4671|4642|4685|4712|4778|4817||4606|4574|4605|4582|4528|4506|4457|4384|4428|4481|4575|4596|4452|4483||4416|4417|4397|4372||4341|4412|4342|4358|4379|4365|4343|4338|4383|4371|4316|4332|4337|4339|4333|4371|4300|4248|4221|4195|4293|4205|4212|4054||3938|3856|3950|3845|3631|4147|4242|4382|4272|4273|4221|4273|4339|4375|4372|4386|4365|4404|4402||4439|4500|4490|4483|4492|4588|4662|4609|4615|4529|4496|4492|4469|4408|4395|4463|4515|4372|4342|4391|4375|4330|4250|3960|3973|3890|3908|3910|3930|3939|3879|3784|3747|3773|3800|3790|3762|3690|3725|3662|3611|3611|3470|3491|3493|3498|3482|3480|3501|||3445|3426|3450||3445|3434|3460|3459|3456|3407|3431|3400|3435|3466|3420|3442|3450|3478|3501|3522|3527|3553|3605|3667|3714|3683|3800|3737|3748|3783|3729||3665
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2266.5|2242.5|2224|2217.5|2243.5|2265|2262.5||2244|2227.5|2217.5|2202|2222|2230.5|2217.5|2190||2187.5|2147|2182|2170|2178|2183.5|2233.5|2239.5|2250|2226|2237|2225|2217.5|2178.5|2279|2221|2209|2201.5|2181|2151||2139.5|2105.5|2026|2043.5|2024.5|||||2053.5|1909.5|1882.5|1867.5|1883|1881.5|1905|1917|1925.5|1932|1935|1928|1918|1939|1940|1991.5|1971.5|1967.5|1977.5|1948.5|1924|1941|1931|1902|1899.5|1889|1877.5|1860.5|1867|1879.5|1900.5|1900|1902|1925.5|1913|1903|1900|1900|1874|1882||1875|1905|1925|1935|1937|1918|1917.5|1929|1941.5|1961.5|1960.5|1960.5|1953.5|1934.5||1937.5|1940.5|1950|1932.5|2068.5|2064|2036|2010|2035|2038|2056|2050|2012|1972.5||1994|1957.5|1958|1938||1934.5|1952|1935.5|2003|1969|2013|1998.5|2038.5|2027.5|1976.5|2011.5|2006.5|2019.5|2048.5|2043|2016.5|2029.5|1997|1986|1985.5|1993|2002.5|1997.5|1961||1953|1970|1911.5|1902|1884|1971|2015.5|2011|1979|1995|1942|1946|1931.5|1984|2039.5|1943|1920|1890|1886||1950.5|1915|1842|1838|1944.5|1950.5|1974|1977|1976|1987|2006|2014|2018|2048|2043.5|1989.5|1975|1995|2000|1993.5|2005|2006.5|2102|2114.5|2151|2130.5|2124|2134.5|2146|2166|2166.5|2134|2124.5|2152.5|2165|2169.5|2224|2245.5|2280.5|2290|2301.5|2285.5|2300.5|2318|2301|2299|2308|2287|2319|||2285|2305|2322||2295|2310|2326|2365|2351.5|2262|2282.5|2306|2284.5|2319.5|2377|2366|2367.5|2383.5|2482|2462|2450|2478.5|2460.5|2504.5|2564.5|2572|2600.5|2591|2601.5|2622|2668.5||2713
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2949.5|2969|3038|2978|3011|2988.5|2972||2957.5|2932.5|2878.5|2886|2849.5|2840.5|2853.5|2807.5||2784.5|2753|2742|2744.5|2786.5|2777|2863|2882|2870.5|2838.5|2787|2735|2725|2713.5|2711.5|2704|2702.5|2705|2707|2676.5||2716|2722.5|2758|2775|2768|||||2797|2797|2764.5|2724|2725|2729.5|2720.5|2741|2750|2779.5|2778.5|2822.5|2830.5|2787|2793.5|2815.5|2823|2811.5|2846|2867.5|2842|2815.5|2827.5|2783.5|2809|2802|2795.5|2766.5|2794.5|2799.5|2731|2671.5|2650.5|2687|2719|2719|2708.5|2703|2688|2666.5||2667.5|2712|2682|2690|2664|2622|2640.5|2664|2675|2718.5|2720|2766|2774|2797.5||2766.5|2794.5|2785|2797|2820|2789|2769|2709.5|2744.5|2724|2772|2753.5|2734.5|2702||2701|2690|2661.5|2702.5||2681|2702.5|2669|2743|2716|2726|2735.5|2728.5|2754.5|2734|2779|2776.5|2788.5|2786.5|2798|2786|2740|2737|2746.5|2687|2705|2684.5|2703.5|2641.5||2606.5|2664.5|2624.5|2570|2403|2650.5|2861|2956|2929|2915|2857|2861.5|2879|2960.5|2950|2899|2893.5|2922.5|2904.5||2944|2931.5|2912.5|2906|2895|2931.5|2945.5|2948|2941.5|2950|2995|2969.5|2956|2954.5|2919|2892|2857.5|2899.5|2879|2890|2901.5|2924|3020|3115|3156|3153|3161|3144|3155|3137|3138|3113|3104|3217|3238|3184|3184|3171|3187|3172|3160|3094|3120|3147|3129|3121|3148|3140|3175|||3207|3250|2994||2963.5|2975|3016|3054|3053|2961|3018|2971|3077|3115|3089|3058|3061|3078|3085|3063|3050|3055|3049|3102|3137|3150|3260|3243|3279.5|3277.5|3256.5||3266.5
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2939.5|2968.5|3000|3026|3077|3049|2957.5||2939.5|2921.5|2926.5|2848.5|2834.5|2775|2787|2764||2794|2790|2771|2749.5|2750|2776.5|2837|2833|2835.5|2856.5|2840.5|2820|2808.5|2843.5|2855|2837.5|2841.5|2847.5|2885|2867||2877|2874|2881|2915.5|2941|||||2987|2983.5|2961|3001|3022|3015|3028|3069|3075|3070|3075|3115|3205|3234|3240|3235|3203|3073|3065|3128|3078|3055|3057|2996.5|2979.5|2955|2973|2963|3019|3000|2974|2955|2932.5|2914|2941.5|3230|3290|3275|3290|3337||3274|3318|3337|3321|3314|3282|3249|3275|3303|3347|3375|3386|3328|3358||3368|3383|3372|3343|3441|3413|3303|3309|3328|3319|3350|3242|3221|3149||3151|3130|3114|3182||3079|3096|3084|3116|3135|3165|3195|3150|3187|3138|3077|3062|3034|3019|3000|3024|3015|2941|2956.5|2936.5|2940|2928|2876|2823.5||2894.5|2861.5|2835.5|2765|2852.5|2921.5|3036|3086|2946|2889|2846|2860|2841.5|2891.5|2911|2890|2896.5|2870.5|2854.5||2919|2914.5|2901|2857|2856|2867|2861|2833.5|2850.5|2847|2876.5|2889.5|2919.5|2924|2869.5|2780.5|2781|2780|2809|2815|2809|2805|2819|2834.5|2832|2846.5|2853.5|2894.5|2897.5|2870|2861|2839.5|2833|2894.5|2881.5|2911|2939|2935|2935.5|3027|3044|3036|3021|3054|3129|3136|3096|3033|3088|||3080|3080|3086||3058|3077|3084|3101|3101|2978.5|3001|3015|3066|2958|2953|2950|2985.5|2985.5|3055|3084|3036|3050|3072|3106|3119|3092|3130|3111|3111|3185|3235||3237
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|434.2|434|433.8|431|432.4|430.5|431.4||430.6|432.9|438|439.5|438.3|445|441.6|437.4||439.8|440|439.2|446.6|449.4|450|455.5|457.5|453.2|449.8|447.2|444|441.7|442.5|443.7|442.2|442.1|440|443.4|440||448.5|449.1|451.2|453.3|452.1|||||453.1|455.2|452.2|449.1|449.7|447.1|445.5|443.8|442.1|446|447.4|449.8|454.5|450.3|445.2|444.1|448.7|445.9|452.3|454.8|450.8|456.9|454.1|455|462|461.8|466.6|469.9|466.1|466|467.4|469.8|474.2|477.2|469.3|454.6|463.6|437.5|431.8|436.3||437.7|438.2|436.9|435|432.3|431.7|434.2|435|441.1|444.2|449.7|449|451.8|453.1||452.4|451.5|455|448.8|448.3|451.5|445.2|447.6|446.8|448.7|456.7|450.1|445.1|444.3||445.6|444.3|443.7|443.9||441.2|443.7|442.1|450.9|450.6|445.6|444.6|449.6|455.5|454.8|452.2|451.2|456|452.4|450.8|447.1|448|446.5|447.8|444.9|448.5|439.6|435.5|435.7||440|422.4|418.4|420.6|403.5|435.9|451|456.5|451|453.3|450.7|452.6|453.6|458.1|454|452.9|452.8|445.2|441.9||445.7|443.3|436.8|436.3|435.9|440.6|442.5|443.9|437.2|437.9|432|433|431.4|431.6|427.2|425|427.9|428|427|424.3|430.3|426.5|430.2|433.8|434.7|432.5|432.3|433.9|437.1|435.3|440.4|434|432.8|434.1|432.7|434|433.9|432.5|433.4|431.1|435.6|433.2|435.3|437.3|432.8|433.3|430.4|426.7|450.1|||448.4|449.2|450.7||448.6|450|450|450.2|449.2|440.6|441.5|437.2|440|473|458.1|458.7|458.2|458|457.4|441.8|438.2|440.9|441.4|447|441.2|438.2|449.9|446.2|446.3|450.6|449.5||448.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1653|1655.5|1665|1644|1644|1632|1650||1664|1665|1667.5|1700|1700.5|1684.5|1676.5|1672||1639|1679.5|1680|1678.5|1698|1689|1737|1705|1684.5|1681.5|1657.5|1627|1633.5|1632.5|1633|1652|1629|1627.5|1620.5|1590||1613.5|1653.5|1677.5|1648|1651|||||1640.5|1646.5|1628|1621|1638|1627|1597|1613|1622|1612|1635|1629|1625.5|1623.5|1619.5|1615.5|1621.5|1604|1608|1655.5|1641|1590|1571|1556.5|1576|1614|1616|1586.5|1583|1632.5|1615|1623|1612.5|1593.5|1587.5|1561|1626|1623.5|1606|1528||1512.5|1513|1518|1518.5|1492.5|1494.5|1505|1500|1518.5|1544|1577.5|1588|1567|1578||1540.5|1532.5|1527.5|1531|1601.5|1550.5|1515.5|1529.5|1561.5|1549.5|1529|1569|1524|1565||1573|1581.5|1553.5|1539.5||1552|1558|1536|1587|1570.5|1611|1618|1665.5|1737|1701.5|1683|1691|1711.5|1688.5|1658|1702|1683|1724.5|1765.5|1749|1759.5|1695.5|1655.5|1626||1543|1484|1524.5|1452|1371|1711.5|1877|1888|1780.5|1807.5|1753|1757.5|1809.5|1843|1804|1811.5|1819.5|1826|1812||1801|1801|1799.5|1794.5|1768|1796|1831.5|1837|1864.5|1852|1825.5|1796.5|1805|1800.5|1752.5|1724.5|1737.5|1768.5|1740.5|1710|1718|1711|1747.5|1773|1787|1769.5|1780|1788.5|1852.5|1936|1920|1848|1831|1831|1790|1781|1780|1801.5|1771.5|1779.5|1751.5|1736|1764|1789|1823|1612|1587|1561|1557|||1577.5|1580|1595.5||1587.5|1558.5|1577.5|1575|1580.5|1541|1554.5|1502|1527.5|1587.5|1585.5|1573|1535|1535|1537.5|1519|1542.5|1521|1490|1510|1558.5|1532|1594|1588|1608|1644|1642||1565.5
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1105.5|1102|1114|1103.5|1122.5|1113.5|1087.5||1089|1073.5|1078.5|1073.5|1097.5|1110|1134|1090||1102.5|1131|1132.5|1098|1088|1072|1102|1099|1096|1089|1081|1072|1055.5|1062.5|1061.5|1054|1055.5|1054|1057|1066.5||1066.5|1079|1100|1104|1086.5|||||1129.5|1131|1112|1099|1122|1119.5|1099|1072|1069.5|1086|1092.5|1085.5|1086|1094|1105.5|1075.5|1077.5|1077|1104.5|1120|1105|1100.5|1099.5|1086.5|1100|1098|1090.5|1078.5|1092.5|1065|1074|1063|1078|1087.5|1080.5|1107.5|1141.5|1129|1147|1081||1245.5|1244|1246|1243.5|1250|1235.5|1236|1237.5|1238.5|1256.5|1247|1251.5|1261|1271.5||1271|1275.5|1277.5|1282.5|1288|1260|1246|1231.5|1254.5|1233.5|1293.5|1264.33|1239.33|1223.67||1202|1189.67|1183.67|1171.33||1178.67|1201.33|1179.33|1180|1170.33|1173.33|1191.67|1177|1184.33|1181.67|1165.67|1166.67|1142.67|1138.33|1129.67|1121.33|1118.67|1086|1100.33|1039.33|1038|1002.33|967.5|947.67||919.67|934|946.5|932.33|852.17|980|1029|1198.33|1192.67|1179.67|1160.33|1156.67|1167.33|1168.33|1180.67|1185.33|1181|1201.33|1193.33||1204.33|1233.33|1228.33|1234.67|1210.67|1221.67|1229|1226.33|1222.33|1245|1255.33|1262|1246.67|1245|1251.67|1231.67|1212.67|1216.33|1244.33|1227.33|1238.33|1221.33|1214|1208.33|1215.33|1235|1222|1239|1252.67|1184|1189.67|1175|1150|1141.67|1117.67|1124|1158|1139|1159.67|1158.67|1148.33|1167|1167|1201.67|1153.33|1194|1208|1105.33|1107.33|||1094|1104|1112.33||1087|1086|1100|1095|1115.33|1057.33|1074.67|1077|1070|1056.33|1083.33|1054.33|1073.33|1082|1083.67|1077.67|1085|1084.67|1078.33|1092.67|1087|1085|1094.33|1084|1073|1100|1095||1082.67
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1215|1213.5|1230|1230|1257|1250.5|1246.5||1238|1202.5|1204.5|1208|1189|1199.5|1210.5|1171||1239.5|1215|1215|1202|1200|1245.5|1304|1303|1313|1316.5|1336.5|1301|1294|1289.5|1283.5|1292.5|1286|1286.5|1284.5|1284.5||1298.5|1310|1349|1357.5|1344|||||1404.5|1418|1433.5|1412|1414|1415.5|1398|1377.5|1376|1372|1398.5|1394.5|1387.5|1359|1354.5|1328.5|1312.5|1307|1310.5|1321.5|1312|1300.5|1314.5|1303.5|1343|1332.5|1335.5|1336.5|1358|1364.5|1360.5|1368|1335.5|1344|1389|1389|1400|1407.5|1336.5|1339||1324.5|1354|1346.5|1335.5|1324|1296|1303.5|1291.5|1332.5|1353.5|1351.5|1343.5|1336|1337||1340|1353.5|1345|1344.5|1385|1333.5|1323.5|1307|1312|1280|1353.5|1312.5|1287.5|1284.5||1268|1272.5|1244|1238.5||1248.5|1251.5|1196.5|1213|1218|1231|1240|1248|1290.5|1300.5|1267|1262|1258.5|1244|1217|1284.5|1268.5|1283|1281.5|1268|1293|1238|1217.5|1198||1170|1180|1186.5|1208|1067.5|1250|1330|1415|1407.5|1375|1358.5|1380|1440|1498.5|1509.5|1544.5|1556.5|1562.5|1557||1560.5|1596|1574.5|1583|1595.5|1585.5|1608|1527.5|1499.5|1485|1489|1481|1507|1512.5|1486.5|1490.5|1491|1490|1491|1470|1516|1505.5|1511.5|1521|1506.5|1499|1489|1482|1515|1524|1532.5|1510.5|1501|1517.5|1515|1494.5|1498|1523.5|1518|1511|1468.5|1463.5|1499.5|1480.5|1392.5|1438|1420.5|1404.5|1429|||1427|1444.5|1476||1406.5|1426.5|1443.5|1420.5|1417|1379.5|1415.5|1417.5|1392|1411|1416.5|1411.5|1429.5|1433.5|1440.5|1420|1450.5|1432.5|1446|1440|1423.5|1389.5|1392|1395.5|1376|1403.5|1395||1374.5
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1959.5|1964|1944|1913.5|1981|1973|1982.5||1987|2001.5|1947|1909|1902.5|1925|1934.5|1917||1905.5|1892.5|1894|1882.5|1928.5|1859.5|1862.5|1889|1912.5|1946|1923.5|1852|1817|1815.5|1824|1806.5|1781.5|1766|1765.5|1751||1756.5|1766|1780.5|1760|1757|||||1773|1795.5|1773.5|1761.5|1758.5|1764.5|1723.5|1791|1764.5|1781.5|1757|1835|1848.5|1833.5|1805|1820|1755.5|1751|1746.5|1744|1712.5|1727.5|1744|1746|1755|1777.5|1726|1720|1661|1653.5|1624|1611|1597.5|1598.5|1599.5|1616.5|1612.5|1594|1600|1618.5||1592|1620.5|1617|1606.5|1605|1573.5|1572|1573|1593.5|1626|1627|1636|1649|1665.5||1670|1674.5|1666.5|1662.5|1652|1637.5|1636|1613.5|1633.5|1634|1661.5|1675|1667|1633||1647.5|1655|1641.5|1641.5||1620|1623.5|1608|1592.5|1613|1646|1639.5|1661.5|1684|1635|1692|1688|1697.5|1696.5|1701.5|1683.5|1656|1654|1657.5|1600.5|1616.5|1587|1599|1546||1614|1581.5|1617.5|1563.5|1624|1650|1794|1827|1800|1811|1785|1796.5|1778|1822|1833|1843.5|1884|1838.5|1822||1853|1838|1787.5|1804|1797|1780|1766|1753|1759|1751.5|1768.5|1774.5|1786|1788.5|1750.5|1721.5|1715|1709.5|1716|1669|1652|1648|1675|1716|1744|1749.5|1758|1773|1826|1811.5|1802|1728.5|1737.5|1717|1738.5|1756.5|1762.5|1715.5|1756|1753|1743|1710.5|1722|1786|1771|1758|1777|2016|2028|||2021|2040|2087||2068|2057.5|2066|2048.5|2056.5|1997.5|2055.5|2091.5|2114|2138|2161|2169|2181|2169|2164|2161|2146|2137.5|2145.5|2159.5|2158|2176|2234.5|2202|2232.5|2224.5|2206.5||2188.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8008|7951|8037|7857|7932|7867|7895||7922|8103|8188|8241|8109|8096|8113|8206||7802|7745|7733|7624|7412|7567|7700|7431|7390|7314|7372|7306|7347|7395|7430|7436|7436|7349|7325|7273||7393|7375|7462|7444|7432|||||7424|7436|7383|7351|7337|7300|7295|7318|7301|7408|7500|7500|7548|7532|7558|7502|7534|7608|7652|7735|7730|7720|7708|7565|7865|8026|8077|7959|8123|8082|8129|8015|8042|8041|8133|7965|8126|8200|7800|7420||7274|7338|6981|6926|6901|6873|6931|6981|7051|7142|7170|7158|7182|7248||7265|7268|7296|7243|7344|7340|7236|7197|7195|7157|7237|7365|7274|7242||7216|7113|7103|7021||7093|7045|6902|7065|7020|7047|7113|7194|7352|7300|7255|7246|7213|7211|7110|7229|7168|7211|7195|7139|7248|7085|7012|6968||6856|6717|6800|6830|6233|7037|7460|7983|7920|7917|7679|7751|7834|7978|8401|8531|8381|8267|8140||8045|8010|7918|7909|7915|8016|8143|8022|7947|7890|7826|7745|7727|7894|7751|7689|7690|7810|7722|7609|7628|7712|7911|7939|8178|8046|7976|8064|8283|8258|8200|8129|8244|8257|8121|8160|8157|8250|8622|8742|8756|8626|8650|8618|8590|8606|8433|8356|8381|||8415|8233|8483||8049|7879|8056|8120|8157|8051|8129|8040|8126|8338|8394|8337|8381|8366|8323|8299|8186|8193|8251|8286|8589|8582|8894|8865|8847|8852|8815||8674
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2712|2700|2726.5|2706|2734|2762|2765.5||2752.5|2738|2578.5|2548.5|2557.5|2681.5|2784.5|2731||2736|2727.5|2732|2703|2723|2769.5|2799.5|2836|2803|2809.5|2801.5|2755|2786|2820.5|2855|2850|2812|2779.5|2829.5|2816||2862|2957|2976.5|2991|2910.5|||||2943.5|2936.5|2929.5|2908.5|2922|2934|2931|2949.5|2950.5|3006|3004|2998.5|2920.5|2946|2820|2851|2820|2829.5|2817.5|2854|2832|2819.5|2848.5|2765|2797|2815|2837|2834|2862.5|2899|2873|2906.5|2921.5|2997|2894.5|2892.5|2881|2964|2924.5|2980.5||2994.5|3112|3092|2681.5|2635|2643|2623|2640.5|2730.5|2717.5|2781.5|2780.5|2835.5|2833||2821|2843|2899.5|2877|2900.5|2900|2897|2863.5|2875.5|2845.5|2865|2883.5|2802.5|2839.5||2806.5|2778|2771.5|2779||2782.5|2797.5|2820|2906.5|2810|2783.5|2743|2702|2739|2691|2698.5|2698|2752.5|2790.5|2815|2819|2859.5|2865|2837|2782|2800|2719.5|2823.5|2863||2730.5|2602.5|2596|2664.5|2761.5|3004|3044|3719|3603|3640|3616|3653|3501|3521|3546|3589|3564|3355|3390||3463|3347|3256|3208|3172|3213|3244|3249|3268|3250|3302|3391|3409|3409|3338|3350|3378|3458|3425|3440|3488|3475|3590|3604|3568|3507|3475|3470|3436|3447|3457|3354|3344|3385|3482|3490|3461|3474|3517|3560|3639|3617|3634|3703|3572|3541|3552|3758|3665|||3780|3675|3813||3902|3767|3806|3780|3715|3609|3663|3603|3640|3821|3850|3848|3834|3904|3881|3833|3813|3871|3802|3838|3921|3899|3995|3959|3926|4022|4007||3966
04869|952774|/equities/yaoko-co-ltd|TOPIX500|9032|9060|9259|9221|9269|9195|9210||9094|9075|9214|9273|9264|8992|9030|9045||8973|8973|8977|8880|8875|8943|9079|9041|9030|9032|9020|8939|8919|8972|9030|8957|8976|9000|8892|9014||9115|9146|9201|9263|9224|||||9457|9373|9297|9101|9161|9132|9080|9104|9196|9267|9246|9284|9264|9270|9223|9299|9206|9165|9344|9305|9175|9240|9205|9055|9064|9119|9162|9274|9420|9419|9411|9522|9265|9306|9116|9071|9196|9140|9096|9122||9202|9265|9220|9217|9164|9250|9314|9262|9410|9371|9405|9366|9455|9480||9345|9354|9860|9761|9858|9882|9722|9606|9709|9722|9669|9864|9694|9717||9963|9998|10025|10035||9750|10035|9868|10240|9972|9989|9763|9656|9576|9468|9569|9624|9577|9807|9737|9443|9282|9262|9245|9174|9012|8866|8867|8875||8936|8827|8713|8640|8783|8849|9124|9171|8939|9097|9056|9122|9124|9202|9224|9217|9246|9232|9219||9290|9180|9220|9350|9374|9191|9440|9449|9408|9474|9742|9809|9735|9634|9644|9411|9496|9438|9496|9765|9438|9085|9206|9151|9210|9096|8992|9080|8729|9171|9269|9118|8994|8962|9046|8940|8746|8664|8828|8810|8592|8420|8291|8322|8553|8516|8496|8410|8397|||8386|8356|8542||8438|8350|8523|8467|8398|8459|8850|8791|8738|8936|8955|8861|8941|8957|8872|8764|8773|8885|8927|9075|9145|9089|9297|9322|9445|9474|9410||9478
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4069|4042|4060|4033|4218|4276|4382||4411|4297|4263|4179|4168|4187|4304|4365||4356|4179|4106|4183|4271|4251|4539|4490|4622|4656|4537|4636|4579|4679|4500|4449|4346|4149|4164|4087||4271|4250|4340|4268|3989|||||4067|4040|3985|3936|3950|3927|3886|3912|3939|3918|3940|3884|4029|4086|4125|4016|4021|4004|4050|4094|3963|3919|3966|4010|4121|4172|4157|4227|4170|4191|4215|4155|4199|4252|4341|4367|4484|4529|4603|4491||4378|4455|4433|4370|4367|4227|4183|4240|4286|4383|4391|4460|4498|4635||4627|4649|4670|4723|4993|5023|5002|4978|4998|4998|5164|4932|4782|4529||4533|4457|4416|4381||4448|4463|4286|4352|4411|4452|4527|4617|4916|4900|4820|4835|4893|4911|4875|4937|4861|4877|4848|4644|4796|4567|4555|4567||4445|4437|4595|4500|4097|4783|5153|5258|5201|5207|5126|5013|5225|5271|5390|5391|5518|5598|5668||5729|5633|5713|5800|5710|5972|5965|5954|5959|5853|5777|5797|5849|5755|5777|5846|5875|5870|5950|5850|5992|6073|6024|5927|5990|5986|6058|6143|6335|6267|5987|5942|5982|6234|6328|6255|6274|6119|6189|6380|6308|6473|6347|6491|6512|6429|6503|6465|6633|||6593|6595|6580||6360|6213|6437|6220|6149|5980|6096|6030|6112|6294|6426|6536|6600|6574|6124|6174|6389|6300|6450|6496|6343|6404|6438|6462|6478|6474|6416||6382
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04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3312|3293|3389|3340|3341|3358|3392||3392|3352|3574|3624|3586|3530|3572|3479||3509|3472|3454|3436|3455|3412|3508|3502|3433|3365|3359|3323|3335|3324|3257|3246|3162|3177|3249|3267||3266|3316|3390|3350|3376|||||3400|3394|3375|3283|3281|3271|3276|3202|3211|3184|3219|3180|3178|3178|3142|3136|3093|3098|3055|3098|3047|3031|3065|3040|3094|3054|3088|3044|3047|3089|3060|3033|2979|3162|3194|3144|3129|3200|3122|3085||3102|3161|3131|3133|3113|3062|3067|3082|3134|3169|3153|3187|3168|3186||3180|3266|3205|3240|3267|3246|3228|3247|3260|3212|3349|3275|3233|3218||3171|3147|3075|3034||3047|3107|3041|3117|3133|3164|3230|3202|3344|3374|3325|3316|3322|3246|3197|3269|3256|3283|3295|3285|3373|3321|3232|3173||3085|2998.5|3008|3031|2690.5|3227|3495|3457|3413|3391|3341|3331|3455|3539|3280|3334|3316|3356|3313||3378|3386|3318|3435|3469|3449|3514|3468|3568|3589|3557|3524|3599|3627|3602|3588|3596|3584|3594|3544|3684|3649|3746|3758|3769|3691|3705|3742|3840|3900|3940|3866|3922|3991|4015|4007|4042|4063|4148|4177|4124|4135|4149|3954|4066|4087|4048|3964|3987|||4058|4072|4137||3957|3927|4014|4003|4084|3936|3980|3935|4027|4048|4028|4016|4002|3951|3962|3927|3937|3833|3781|3863|4026|4066|4101|4094|4120|4177|4109||4118
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2897|2924|2930|2886.5|2875|2950|2931.5||2932|2915|2906.5|2897|2889|2930.5|2942.5|2965.5||2923.5|2931.5|2903.5|2906|2930|2933|2948|2957.5|2927|2922|2914.5|2921.5|2924.5|2969.5|2996|2968|2970|2985.5|2971.5|2872||2936|2975|3004|3056|3051|||||3109|3123|3083|3072|3103|3100|3128|3167|3168|3184|3192|3247|3270|3279|3270|3293|3288|3278|3284|3255|3235|3251|3214|3157|3156|3150|3169|3149|3157|3173|3126|3125|3197|3274|3210|3240|3197|3212|3129|3091||3079|3108|3108|3094|3076|3043|3070|3108|3158|3154|3132|3059|3089|3123||3102|3156|3071|3048|3098|3117|3099|3072|3143|3141|3180|3188|3149|3118||3165|3182|3187|3188||3103|3144|3121|3282|3150|3108|3052|3076|3110|3066|3045|3075|3099|3130|3116|3103|3089|3070|3099|3019|3036|2979.5|2977|2956.5||2944.5|3010|2900|2900|2798.5|2811|2900|2894|2822|2797|2747|2761.5|2720|2728.5|2700.5|2842|2901.5|2862.5|2858||2883.5|2854|3124|3083|3056|3091|3082|3076|3100|3093|3065|3133|3110|3108|3088|3105|3072|3086|3079|3018|3066|3018|3023|3019|2985|2952|2926|2934|2930|2912|2899.5|2895|2855|2873|2899|2866|2852|2824.5|2902.5|2895|2906|2901.5|2880|2892|2863|2859.5|2828|2805|2834|||2883.5|2885.5|2889||2885.5|2846|2892.5|2894|2891|2826.5|2891.5|2852|2893|2900|2932.5|2882|3215|3245|3243|3216|3253|3253|3282|3407|3406|3373|3382|3324|3321|3314|3240||3259
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|515.6|511.6|513|506.3|484.8|474|478.9||491.6|479.3|491.1|489.6|487.5|493.7|501.6|499.2||499.4|496.9|475.7|474|466.9|462.8|454.9|457.8|456.8|453.7|447.8|440.7|435.7|431.6|428.1|425.7|427|426.4|427.2|425.1||425.3|423.2|425.7|425.3|413.3|||||419.4|427.2|423.9|423.6|423.1|422|426.2|430.6|438|443|438|441.1|439.5|438.3|433.6|435|428.8|427.5|429.6|422.4|418.3|411.9|412.9|411.1|412.3|414.9|415|418.4|414.1|410.5|406.4|407.7|418.6|413|413|405|412.1|417.3|421.1|423.6||414.1|419.4|417.9|415.7|415.5|409.6|412.3|418.5|422.7|427.9|417.1|417.1|424.7|426.7||420.1|424.8|424.8|423.5|430.9|433.8|425.1|419.6|420.4|419.3|423.5|420.8|408.9|405.3||409.4|402.9|401.8|406||412.1|416.2|398.7|398.3|397.1|395.3|399.1|399.1|412.8|405.7|399.7|400.7|403.2|406.8|405|381.8|388|378.7|380.5|375.8|382.7|376.2|385.3|381.2||378.4|381.3|375|371.8|338.8|350.6|367.1|373|366.6|369.7|363.8|368.1|380|390|390.5|393.6|397.3|404.6|403.5||410.9|404|404.5|401.4|400|399.5|387.5|388|382.6|377.8|388.9|390|390.1|391.3|392.2|395.2|396.8|391|392.9|364.6|364.7|366.5|368.7|376.5|377.8|377.7|375.9|380.6|378.2|375|372.9|355.1|358.8|373.5|371.1|381|383|383.2|387.6|390.4|393.1|390.6|385|386|373|375|362.6|367.6|377|||373.9|380.3|383.1||378.8|374|376.3|356.8|355.2|347.5|349|339.7|358.8|357.6|363|362.6|367.7|373.2|375.4|373.1|375.7|379|379|389.3|387.6|382.5|392|391|391.3|398.1|398.5||395.6
04875|952499|/equities/zenkoku-hosho|TOPIX500|5664|5680|5700|5614|5602|5544|5494||5468|5464|5508|5460|5480|5475|5478|5465||5516|5484|5476|5462|5390|5463|5514|5534|5513|5477|5443|5352|5347|5350|5359|5350|5339|5348|5345|5356||5350|5402|5488|5549|5544|||||5544|5542|5461|5430|5447|5452|5387|5432|5410|5452|5483|5458|5433|5355|5388|5413|5403|5433|5415|5391|5383|5364|5401|5342|5408|5399|5457|5406|5415|5396|5390|5387|5396|5422|5461|5459|5495|5509|5474|5301||5500|5543|5555|5534|5507|5481|5507|5531|5585|5601|5673|5661|5657|5682||5705|5663|5637|5629|5688|5645|5624|5610|5661|5644|5686|5730|5622|5611||5590|5624|5656|5597||5540|5615|5538|5670|5705|5785|5820|5815|5887|5761|5881|5921|5933|5935|5900|5900|5822|5785|5827|5739|5797|5714|5671|5645||5618|5596|5467|5657|5225|5734|5932|6229|6141|6087|5986|5975|5988|6065|5947|5955|5964|5905|5945||5968|5995|5929|5946|5888|5939|6001|5980|5938|5953|5926|5926|5941|5931|5854|5840|5814|5810|5760|5678|5687|5595|5629|5704|5689|5596|5554|5570|5650|5719|5632|5626|5597|5622|5636|5562|5544|5488|5485|5558|5547|5563|5588|5650|5691|5668|5850|5704|5681|||5617|5575|5549||5539|5510|5561|5540|5500|5360|5401|5348|5348|5416|5420|5409|5458|5536|5463|5444|5443|5446|5441|5528|5501|5407|5659|5580|5650|5690|5543||5461
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|8016|7999|8003|7585|7682|7690|7614||7687|7657|7848|7937|7825|7777|7963|8822||8832|8753|8654|8508|8579|8516|8587|8632|8605|8627|8614|8665|8541|8389|8520|8423|8377|8463|8448|8412||8567|8675|8787|8849|8819|||||8964|9176|9068|8992|9078|9176|9259|9346|9343|9480|9415|9523|9604|9570|9560|9557|9565|9301|9349|9336|9099|9021|9145|9006|9039|9180|9294|9165|9092|9074|8315|8204|8124|8002|7722|7948|7874|7736|7783|7927||7514|7690|7697|7647|7549|7461|7574|7591|7730|7777|7843|7850|7990|8082||8060|8200|8278|7923|7914|8046|7966|7943|8086|7936|7931|7932|7852|7839||7873|7890|7830|7913||7766|7831|7520|7640|7478|7527|7553|7613|7759|7610|7602|7673|7532|7461|7347|7239|7246|6870|6893|6834|6846|6674|6510|6394||5699|5673|5743|5759|5292|5676|6061|6107|5932|6000|5857|5960|5930|6118|6130|6147|6191|6224|6177||6230|6133|6298|6212|6203|6383|6405|6282|6269|6065|6150|6060|6069|6045|5991|5850|5910|5903|6117|6076|5989|5894|6125|6197|6179|6229|6133|6012|6184|6206|6161|6083|6116|6094|6212|6287|6326|6105|6340|6418|6572|6287|6164|6184|6123|6028|5961|5886|5930|||6009|6065|6135||6145|6051|6158|6083|6034|5929|5922|5857|5926|6029|6069|5962|6222|6264|6257|6286|6324|6272|6313|6673|6440|6295|6364|6313|6350|6485|6423||6460
04877|946140|/equities/zeon-corp|TOPIX500|1513.5|1504.5|1505|1475.5|1475|1464.5|1485.5||1490.5|1489|1522.5|1520|1501.5|1532|1517.5|1481.5||1459.5|1451.5|1458|1467.5|1482|1478.5|1445.5|1444.5|1430.5|1437|1449|1430|1453.5|1455|1429.5|1412|1429.5|1425|1398|1404.5||1420.5|1440|1463|1480|1475.5|||||1499|1482.5|1469|1458.5|1471|1459.5|1439.5|1438|1424.5|1439|1449.5|1433.5|1430.5|1405|1401|1413.5|1403.5|1408|1402|1408|1405.5|1404.5|1417|1412.5|1448|1455.5|1457.5|1433.5|1423|1409|1429|1427|1413|1446.5|1457.5|1461.5|1467|1490|1453.5|1421.5||1433|1432|1412|1415|1338|1321|1313|1322.5|1332|1352.5|1337.5|1345|1355.5|1381.5||1388.5|1396.5|1395|1396.5|1386.5|1378|1366|1375|1376|1359.5|1388.5|1373|1359.5|1336.5||1341.5|1313|1295|1293||1280|1286.5|1257|1276.5|1246|1209.5|1205.5|1198.5|1220|1220.5|1201.5|1179|1177.5|1189.5|1184|1200|1197.5|1200.5|1204|1188.5|1210.5|1186.5|1186.5|1171||1161.5|1153.5|1143.5|1139.5|1079.5|1242.5|1285.5|1336.5|1320|1407|1332.5|1321.5|1318.5|1342.5|1336.5|1348|1357|1375|1360||1402|1407.5|1377|1384|1382.5|1386.5|1394|1393|1352|1352.5|1335|1362.5|1372|1373.5|1371.5|1371.5|1383|1380.5|1391.5|1383.5|1402.5|1415|1431|1453|1422.5|1416|1405|1422.5|1420.5|1456.5|1455.5|1435.5|1425.5|1433.5|1434|1437|1450.5|1446|1458.5|1453|1455|1443|1449|1466.5|1490.5|1525|1493.5|1472.5|1493|||1515|1539|1574||1590|1414.5|1399.5|1389|1405|1364|1377.5|1365|1366.5|1373|1361.5|1359.5|1354|1346.5|1346|1338|1353|1330|1310|1312|1321|1314.5|1339|1322|1318.5|1373|1347||1325.5
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1900|1898|1941|1943|1543|1526|1551||1530|1557|1601|1549|1525|1563|1580|1567||1571|1578|1609|1655|1597|1604|1546|1532|1535|1542|1530|1520|1493|1515|1508|1531|1527|1535|1532|1524||1480|1460|1448|1470|1449|||||1454|1465|1464|1459|1463|1434|1416|1417|1417|1411|1410|1404|1418|1423|1439|1437|1436|1443|1428|1422|1409|1409|1383|1366|1435|1407|1415|1437|1420|1428|1415|1378|1372|1363|1346|1353|1364|1371|1386|1374||1365|1370|1414|1413|1378|1347|1357|1354|1368|1403|1359|1365|1370|1384||1385|1385|1390|1398|1441|1432|1423|1448|1392|1378|1425|1380|1357|1349||1353|1338|1324|1310||1323|1310|1290|1301|1329|1332|1355|1337|1366|1377|1394|1379|1398|1433|1422|1346|1374|1387|1380|1375|1398|1413|1400|1373||1341|1270|1281|1313|1158|1338|1385|1364|1310|1297|1260|1229|1238|1255|1248|1263|1279|1290|1284||1292|1288|1281|1303|1279|1289|1296|1269|1281|1273|1281|1289|1296|1287|1288|1288|1271|1273|1264|1257|1286|1269|1291|1295|1287|1280|1262|1260|1284|1292|1303|1268|1273|1323|1279|1268|1292|1320|1352|1364|1294|1272|1277|1315|1285|1298|1276|1291|1299|||1307|1303|1314||1309|1290|1302|1291|1294|1262|1287|1285|1288|1317|1350|1298|1320|1317|1312|1317|1311|1300|1321|1335|1365|1347|1320|1316|1324|1368|1359||1344
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1070|1062|1064|1042|1080|1065|1081||1094|1088|1120|1130|1168|1146|1129|1119||1106|1087|1074|975|920|911|936|930|922|915|913|913|901|905|890|889|872|875|881|894||920|878|888|901|898|||||909|909|900|899|897|908|902|895|889|903|909|915|908|895|890|884|895|890|892|906|886|864|862|835|864|851|852|833|839|830|821|829|838|836|833|852|834|849|846|856||866|883|873|867|861|857|860|869|868|882|890|891|900|910||903|906|906|921|930|925|940|926|933|892|947|931|888|887||862|862|834|837||835|840|822|855|827|848|842|846|879|864|858|851|866|864|841|839|834|834|847|837|820|814|795|750||739|728|829|784|684|822|869|890|868|863|837|843|864|877|873|895|904|912|903||903|886|893|900|878|885|895|903|914|885|868|867|864|859|864|857|853|855|853|858|875|873|887|878|898|887|908|913|923|926|916|883|875|878|879|862|881|883|911|913|913|889|896|907|913|914|933|916|915|||900|919|930||940|929|948|945|932|938|958|946|942|989|982|1003|1031|998|982|982|996|999|989|1004|1059|1027|1065|1047|1052|1041|1049||959
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|586|598|628|613|646|635|637||615|616|625|581|584|579|595|572||557|550|542|548|535|523|521|522|524|517|527|520|513|530|532|539|517|515|514|523||512|518|540|561|539|||||548|560|545|535|534|517|542|590|740|752|762|771|787|793|799|778|779|790|803|807|826|795|789|798|816|809|812|797|791|799|773|827|977|1020|1020|1042|1027|1020|977|960||946|978|996|981|971|970|981|978|970|1000|986|1000|1025|999||1027|1032|1054|1031|1063|1067|1071|1104|1087|1050|1112|979|951|945||940|922|916|891||903|873|837|863|891|928|937|947|1000|994|1022|993|1040|1061|946|998|1006|991|994|1005|1039|962|941|791||691|664|680|702|615|707|774|790|778|797|774|783|792|800|797|809|828|847|817||833|826|827|855|840|843|847|842|873|877|850|855|847|858|839|818|803|804|799|773|793|783|805|823|834|819|811|818|849|836|830|830|840|860|858|827|811|826|857|866|858|795|898|998|1075|1047|1045|1046|1035|||1023|1038|1044||1019|1013|1036|1029|1044|1005|1020|1027|1030|1068|1025|1025|1090|1030|1006|1023|1142|1104|1118|1143|1146|1100|1097|1081|1078|1078|1077||1057
04890|44239|/equities/unitika,-ltd.|NIKKEI225|147|146|148|151|156|152|151||150|148|150|151|153|154|155|155||157|154|153|150|142|139|145|150|151|157|157|150|152|151|147|145|136|135|137|137||139|138|137|142|138|||||142|144|147|141|140|140|141|138|143|150|154|152|155|164|165|170|174|176|180|187|194|194|243|236|244|246|240|236|242|240|245|247|240|245|246|251|244|295|289|289||289|294|291|290|289|284|285|290|290|292|307|301|304|302||301|305|319|318|322|311|314|314|319|312|324|310|308|318||315|298|288|285||288|285|283|290|296|308|319|321|337|326|340|311|313|322|320|333|324|322|331|336|348|314|311|310||315|317|309|311|231|266|276|291|294|300|290|290|292|308|293|290|294|304|302||301|299|278|287|274|287|280|290|296|309|322|327|335|343|332|312|283|289|268|275|277|261|272|261|255|244|233|237|241|238|243|229|226|232|229|236|236|245|257|245|240|224|231|219|213|212|210|214|210|||212|207|208||204|209|210|215|218|202|204|201|205|208|201|199|200|213|208|228|218|168|168|172|172|166|170|166|168|172|172||171
04891|949806|/equities/a2-corp?cid=949806|ASX200|7.98|7.97|8.06|7.98|8.1|7.95|7.92|7.72|7.77|7.5|7.3|7.31|7.12|5.95|5.8|5.85|5.78|5.83|5.88|5.88|5.91|5.88|5.81|5.9|5.75|5.82|5.84||5.88|5.89|5.95|5.84|5.87|5.81|5.7|5.68|5.62|5.53|5.53|5.53|5.6|5.65|5.61|5.73|5.8||5.78|5.82|5.79|||5.83|5.7|5.63|5.8|5.77|5.78|5.73|5.71|5.73|5.73|5.81|5.69|5.71|5.8|5.68|5.65|5.62|5.75|5.73|5.71|5.53|5.51|5.45|4.81|4.86|4.91|4.92|4.81|4.9|4.78|4.82|4.92|5.28|5.19|5.32|5.48|5.59|5.71|5.77|5.75|5.83|5.73|5.74|5.81|5.93|5.89|5.91|5.9|5.99|6.14|6.36|6.42|6.45|6.46|6.35|6.35|6.37|6.23|6.32|6.41|6.23|6.24|6.25|5.74|5.51|5.43|5.2|5.31|5.26|5.25|5.4|5.46|5.61|5.63|5.64|5.6|5.53|5.56|5.53|5.56|5.53|5.73|5.59|5.65|5.71|5.71|5.86|5.77|5.9|5.65|5.74|5.7|7.01|6.72|6.72|6.74|6.8|6.77|6.58|6.64|6.67|6.79|6.99|7.11|7.16|7.14|7.05|6.85|6.91|6.87|6.85|6.68|6.85|6.91|7.02|6.85|6.85|6.88|6.88|6.82|6.81|6.71|6.68|6.7|6.59|6.66|6.66|6.77|6.64|6.59|6.52|6.56|6.48|6.59|6.64|6.75|6.72|6.99|7.1|6.87|7.1|7.12|7.18|7.16|7.15|7.12|7.12|7.08|6.93|7.01|7.33|7.28|7.12|7.03|6.9|6.79|6.63|6.74|6.55|6.24|6.17|6.23|6.27|6.26|6.13|6.13|6.06|5.99|5.91|5.97|6.1|5.93|5.92||5.94|5.84|5.77|5.71|5.74|5.74|5.59|5.73|5.82|5.78|5.76|5.82|5.77|5.8|5.91|6.02|6.1|||6.25|6.18|6.18|6.23|6.2|6.14|6.09|6
04892|7433|/equities/abacus-prop|ASX200|1.145|1.15|1.175|1.16|1.18|1.19|1.185|1.185|1.21|1.2|1.195|1.205|1.215|1.21|1.18|1.17|1.17|1.165|1.175|1.17|1.16|1.15|1.16|1.15|1.175|1.17|1.16||1.145|1.135|1.165|1.16|1.15|1.155|1.155|1.13|1.105|1.09|1.13|1.105|1.135|1.14|1.15|1.14|1.13||1.1|1.14|1.19|||1.195|1.165|1.16|1.155|1.15|1.13|1.12|1.14|1.14|1.15|1.145|1.16|1.17|1.195|1.17|1.2|1.2|1.21|1.22|1.21|1.2|1.19|1.17|1.18|1.18|1.21|1.22|1.24|1.215|1.21|1.22|1.22|1.21|1.18|1.18|1.18|1.175|1.185|1.21|1.195|1.2|1.215|1.24|1.23|1.245|1.26|1.255|1.265|1.27|1.24|1.25|1.215|1.225|1.225|1.22|1.245|1.265|1.28|1.29|1.26|1.23|1.235|1.255|1.305|1.335|1.33|1.34|1.36|1.34|1.32|1.325|1.31|1.31|1.27|1.285|1.26|1.275|1.27|1.255|1.23|1.25|1.215|1.22|1.225|1.205|1.2|1.185|1.125|1.105|1.085|1.08|1.09|1.09|1.085|1.06|1.055|1.04|1.045|1.04|1.055|1.045|1.05|1.075|1.105|1.1|1.1|1.12|1.115|1.1|1.105|1.125|1.14|1.16|1.15|1.14|1.145|1.165|1.16|1.14|1.12|1.13|1.13|1.13|1.125|1.115|1.125|1.135|1.155|1.19|1.18|1.195|1.175|1.18|1.17|1.145|1.15|1.14|1.13|1.135|1.13|1.12|1.17|1.15|1.18|1.17|1.12|1.145|1.135|1.13|1.145|1.175|1.17|1.155|1.155|1.15|1.135|1.15|1.16|1.17|1.14|1.135|1.16|1.165|1.15|1.165|1.175|1.16|1.14|1.135|1.14|1.16|1.15|1.13||1.16|1.155|1.16|1.135|1.15|1.135|1.125|1.165|1.14|1.165|1.18|1.205|1.225|1.23|1.22|1.22|1.27|||1.25|1.225|1.21|1.215|1.21|1.215|1.235|1.23
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.19|3.19|3.19|3.19|3.18|3.18|3.18|3.19|3.19|3.19|3.18|3.18|3.17|3.18|3.17|3.18|3.18|3.17|3.17|3.17|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.16|3.16|3.17|3.16|3.15|3.15|3.15|3.15||3.15|3.16|3.16|3.15|3.15|3.14|3.15|3.15|3.14|3.15|3.14|3.15|3.15|3.14|3.14|3.14|3.13|||3.13|3.13|3.13|3.12|3.13|3.13|3.14|3.13
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.54|10.63|10.57|10.46|10.48|10.54|10.52|10.74|10.56|10.69|10.72|10.6|10.72|10.71|10.96|11.73|11.71|11.69|11.72|11.82|11.68|11.47|11.64|11.52|11.74|11.79|11.43||11.7|11.62|11.73|11.65|11.82|11.72|11.64|11.41|11.5|11.52|11.33|11.18|11.23|11.2|11.41|11.42|11.39||11.29|11.26|11.09|||11.02|10.98|10.98|10.74|10.82|10.8|10.71|10.73|10.8|10.92|10.92|10.97|11.05|11.07|11.08|11.16|11.18|11.2|11.16|11.17|11.16|11.04|10.9|10.78|10.96|10.95|10.85|10.7|10.46|10.55|10.58|10.55|10.62|10.56|10.56|10.61|10.65|10.53|10.48|11.15|11.22|11.34|11.58|11.5|11.59|11.59|11.59|11.47|11.74|11.63|11.85|11.71|11.73|11.74|11.92|11.94|11.89|11.95|11.81|11.86|11.88|11.83|11.98|12.09|11.84|11.9|11.91|11.74|11.68|11.5|11.45|11.39|11.58|11.74|11.59|11.59|11.47|11.53|11.56|11.56|11.7|11.67|11.61|11.36|11.39|11.27|11.45|11.48|11.63|11.8|12.01|11.98|11.77|11.57|11.06|10.81|10.9|10.82|10.75|10.66|10.46|10.29|10.57|10.56|10.38|10.26|10.28|10.26|10.27|10.37|10.33|10.23|10.34|10.38|10.4|10.35|10.44|10.44|10.42|10.3|10.51|10.5|10.56|10.6|10.75|10.74|10.68|10.83|10.72|10.7|10.65|10.67|10.55|10.45|10.46|10.42|10.25|10.21|10.23|10.25|10.31|10.48|10.49|10.46|10.45|10.46|10.51|10.23|10.2|10.31|10.33|10.48|10.49|10.48|10.46|10.41|10.46|10.3|10.47|10.36|10.14|10.19|10.27|10.35|10.13|10.01|9.32|9.33|9.27|9.45|9.46|9.52|9.37||9.36|9.39|9.3|9.2|9.3|9.19|8.64|8.93|9.01|9|9|8.85|8.62|8.56|8.59|8.49|8.49|||8.34|8.27|8.31|8.38|8.37|8.49|8.75|8.94
04896|7462|/equities/als-ltd|ASX200|16.07|16.09|16.14|16.22|16.49|16.41|16.32|16.64|16.94|16.8|16.64|16.62|16.9|16.81|16.72|16.89|16.93|16.74|16.76|16.51|16.15|16.1|16.1|16.43|16.16|16.08|15.82||15.82|15.78|15.99|15.7|15.67|15.56|15.59|15.59|15.55|15.57|15.65|15.82|15.67|15.5|15.3|15.21|15.15||15.08|15.28|15.25|||15.44|15.48|15.25|15.37|15.52|15.54|15.15|15.36|15.37|15.46|15.74|15.69|15.75|16|15.8|15.78|15.84|15.58|15.83|15.95|16.03|16.19|16.16|15.66|15.33|15.5|14.66|14.87|14.64|14.75|14.91|14.99|14.81|14.8|14.71|14.33|14.19|14.02|14.1|14.13|14.23|14.06|14.1|14.02|14.03|14.07|14.43|14.25|14.42|14.22|14.44|14.48|14.38|14.41|14.45|14.4|14.56|14.54|14.28|14.18|14.26|14.42|14.33|14.1|13.73|13.65|13.67|13.86|13.67|14.95|14.82|14.91|15.05|14.65|14.94|14.96|14.81|15.19|14.98|15.18|15.62|15.62|15.67|15.52|15.76|15.96|15.84|15.65|15.9|15.9|15.79|15.76|15.6|15.27|15.31|15.19|15.26|15.11|14.68|14.93|14.86|14.83|15.6|15.66|15.44|15.07|15.18|14.99|14.81|15.15|14.93|14.56|14.38|14.49|14.7|14.42|14.32|14.36|14.27|14.1|14.17|14.19|14.34|14.25|14.02|14.05|14.04|14.01|14.19|14.39|14.51|14.34|14.39|14.49|14.53|14.55|14.05|14.12|14.25|14.11|14.43|14.42|14.58|14.52|14.4|14.43|14.44|14.11|13.96|13.82|14.11|14.22|14.02|13.94|14.18|14.48|13.79|13.93|13.85|13.45|13.62|13.3|13.26|13.1|13.31|13.14|13.07|13.09|13.01|12.95|13.11|13.25|13.07||13.37|13.27|13.4|13.04|13.3|13.13|13.13|13.29|13.41|13.43|13.49|13.43|13.29|13|13.16|12.97|12.98|||13.13|13.05|12.91|13.07|13.73|13.46|13.15|13.15
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.33|68.28|68.26|68.29|68.28|68.26|68.25|68.23|68.24|68.22|68.18|68.25|68.18|68.14|67.95|68.03|67.98|68.03|67.88|67.9|67.91|67.55|67.55|67.55|67.6|67.54|67.75|67.49|67.54|67.35|67.33|67.33|67|66.74|67|67|66.83|66.78|66.81|66.88|66.77|66.85|66.88|66.9|66.76|66.83|66.85|66.83|66.3|66.12|66.02|66.04|66.1|65.96|65.9|66|65.9|65.82|66.01|65.85|65.4||65.45|65.45|65.34|65.41|65.47|65.4|65.44|65.51|65.59|65.48|65.37|65.29|65.2|65.3|65.11|65.1|65.22|||65.22|65.26|65.2|65.16|65.14|65.1|65|65.1
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.45|1.475|1.51|1.56|1.615|1.645|1.65|1.64|1.685|1.715|1.76|1.765|1.78|1.78|1.725|1.67|1.7|1.695|1.675|1.67|1.75|1.69|1.675|1.605|1.6|1.61|1.635|1.645|1.66|1.71|1.74|1.77|1.825|1.81|1.785|1.87|1.89|1.895|1.815|1.8|1.74|1.745|1.74|1.765|1.825|1.74|1.72|1.68|1.705|1.68|1.71|1.6|1.61|1.59|1.61|1.615|1.59|1.555|1.52|1.54|1.625|1.595|1.53||1.555|1.58|1.55|1.51|1.55|1.55|1.56|1.59|1.5|1.5|1.505|1.51|1.5|1.5|1.54|1.475|1.47|||1.42|1.34|1.32|1.31|1.3|1.275|1.215|1.255
04899|621|/equities/amcor-limited|ASX200|80.3|81.55|81.3|80.3|80.75|80.85|79.25|80.6|80.35|79.95|80.8|80.1|79.95|79.95|79.45|79.45|79.8|79.9|80.25|80.2|80.85|78.55|78.25|78.45|78.55|79.5|79.1||77.6|77.2|78.15|77.85|77.9|78.45|77.9|77.2|77.7|76.65|77.4|77.45|77.05|76.2|74.8|75.65|76.05||74.85|76.1|76.05|||75.7|75.75|75.45|76.2|77.05|77.75|78.3|78.9|78.65|79.15|79.45|80.05|79.7|80.85|82.4|82|82.3|82.55|82.15|81.05|81.8|80.25|80.3|80.1|77.55|78.5|78.95|78.7|77.9|78.25|78.35|78.15|77.35|77.55|78.2|77.75|78|80.05|83.65|82.85|83.75|83.3|82.8|82.8|82.1|82.7|83.7|83.75|84.05|84.4|84.15|83|82.1|82|81.85|81.9|81.7|81|81.5|81.6|81.6|81.7|82.1|81.2|80.8|80.85|80.15|81.05|81.75|81.65|82.05|81.8|81.5|81.9|83.1|83.1|83.35|83|83.65|83.85|84.6|84.2|83.45|82.75|82.65|82.3|81.75|81.8|80.9|80.2|78.95|78.35|78.45|80.7|80.8|80.15|80.35|81|80.15|80.3|80.05|79.65|80.45|80.85|80.95|79.5|79.85|78.35|76.55|76.2|76.3|75.55|76.8|77.05|75.4|73.3|73.3|72.9|72.05|71|71.45|70.85|71.8|72.2|72|72.35|73.3|74.45|74.35|74.55|75.1|74.4|74.2|74.7|74.65|75.3|75.65|75.65|75.4|75.4|75.4|14.99|76.45|76.9|76.75|76.2|76.3|74.2|73.2|73.45|74.75|75.35|75.3|76.1|75.6|75.5|76.95|77.35|77.5|78.35|78.35|78.45|78|77.4|77.25|76.15|75.7|75.6|75.25|72.25|69.1|69.05|68.65||69.05|70.2|70.35|68.7|68.65|68.95|69.35|69|69.45|69.8|70.6|69.45|70.05|70.05|70.15|70.9|72.1|||72.2|70.75|70.8|71|70.7|69.75|69.85|72.2
04900|630|/equities/amp-limited|ASX200|1.325|1.325|1.35|1.355|1.375|1.37|1.38|1.395|1.385|1.39|1.41|1.41|1.42|1.49|1.75|1.76|1.75|1.73|1.725|1.76|1.73|1.725|1.765|1.785|1.755|1.775|1.76||1.785|1.7|1.685|1.635|1.595|1.615|1.61|1.585|1.585|1.575|1.605|1.62|1.645|1.635|1.62|1.61|1.595||1.585|1.635|1.63|||1.63|1.615|1.57|1.6|1.615|1.615|1.59|1.585|1.565|1.58|1.6|1.62|1.62|1.66|1.625|1.61|1.58|1.56|1.555|1.54|1.53|1.535|1.54|1.51|1.52|1.545|1.555|1.52|1.505|1.515|1.535|1.52|1.525|1.515|1.485|1.44|1.45|1.43|1.43|1.43|1.435|1.42|1.43|1.425|1.435|1.45|1.49|1.495|1.595|1.355|1.34|1.32|1.33|1.315|1.34|1.32|1.33|1.32|1.315|1.315|1.33|1.33|1.34|1.335|1.315|1.33|1.3|1.31|1.34|1.315|1.325|1.325|1.315|1.32|1.28|1.29|1.29|1.275|1.26|1.275|1.305|1.3|1.28|1.27|1.275|1.28|1.285|1.28|1.275|1.295|1.32|1.3|1.325|1.31|1.31|1.31|1.325|1.29|1.28|1.13|1.115|1.115|1.185|1.185|1.185|1.14|1.14|1.145|1.125|1.14|1.15|1.135|1.15|1.15|1.15|1.14|1.125|1.125|1.12|1.115|1.095|1.095|1.095|1.09|1.085|1.085|1.11|1.095|1.11|1.105|1.11|1.12|1.08|1.06|1.05|1.055|1.04|1.065|1.06|1.065|1.06|1.07|1.075|1.075|1.08|1.07|1.085|1.065|1.07|1.075|1.095|1.11|1.095|1.105|1.065|1.085|1.095|1.09|1.105|1.09|1.105|1.1|1.11|1.095|1.12|1.115|1.095|1.065|1.075|1.065|1.1|1.11|1.09||1.115|1.11|1.1|1.085|1.135|1.14|1.115|1.145|1.185|1.185|1.17|1.185|1.16|1.165|1.14|1.13|1.15|||1.17|1.155|1.125|1.1|1.1|1.115|1.1|1.095
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|25.12|26.35|26.87|26.51|26.55|26.09|26.13|27.31|28.03|27.91|27.99|28.12|28.15|27.95|27.76|27.74|27.55|28.04|27.89|28.32|28.66|28.65|29.17|29.1|29.1|28.53|28.32||29.48|29.69|29.94|29.73|29.55|29.68|29.72|29.84|29.6|28.97|28.92|29.27|29.28|29.29|28.75|29.21|28.54||28.19|27.86|27.5|||27.5|27.07|27.07|26.65|26.71|27.12|27.35|27.28|27.49|27.35|28|28.03|28.59|28.41|28.58|28.55|28.58|29.09|29.54|29.64|28.4|28.6|29.01|28.64|28.71|29.24|28.48|27.8|27.92|28.46|28.07|28.11|28.3|28.28|27.87|28.02|28.02|28.31|27.9|28.2|28.32|28.35|28.12|28.3|27.87|27.86|28.46|28.64|29.3|28.99|28.46|29.14|29.83|30.25|30.06|30.99|31.27|31.3|30.43|30.41|30|30.53|30.06|29.47|29.06|28.59|28.7|28.53|28.31|28.76|29.11|28.93|28.86|29.11|28.89|28.89|28.72|28.48|28.78|28.95|29.5|29.63|28.93|29.95|30.06|30.05|30.39|30.51|30.68|30.71|31.03|30.54|32.09|31.62|31.97|32|32.29|32.24|32.08|32.37|32.21|32.48|33.73|33.56|33.47|33.03|33.3|33|32.5|33.1|33.53|33.42|33.39|33.72|34.22|33.99|34.03|33.67|33.1|33.12|33.43|33.15|33.13|33.14|32.79|32.66|32.61|32.34|32.94|32.49|32.83|32.21|32.8|33.06|33.25|33.2|32.46|33.1|33.23|33.57|33.59|34.64|34.46|34.54|34.56|34.51|34.77|34.72|34.72|35.11|35.45|35.56|35.17|35.5|35.06|35.03|35.25|35.23|35.76|35.64|35.99|36.42|36.15|35.61|35.8|36|35.58|35.29|35.19|35.52|36.81|38.08|38.45||38.77|38.87|38.87|38.81|39.22|38.7|38.34|39.05|39.32|39.09|39.83|40.31|41.03|41.28|40.91|40.31|40.31|||39.79|39.47|39.76|40.35|40.29|40.61|39.64|39.16
04902|7689|/equities/ansell-limited|ASX200|35.12|35.13|35.43|34.92|35.39|35.49|35.75|35.48|35.7|35.73|36.02|36.14|35.88|36.09|36.4|36.33|37.01|37.77|34.93|34.77|34.6|34.33|34.76|35.37|35.14|34.88|35.03||34.06|33.82|34.4|33.65|34.5|34.18|34.32|33.98|34.09|33.7|33.88|33.95|33.9|33.9|33.96|34.03|33.76||33.82|33.78|33.66|||33.65|33.23|32.97|32.99|33.68|33.57|32.93|33|32.8|32.59|33.09|33.74|33.72|33.88|33.3|33.29|33.21|33.16|33.07|32.96|32.82|32.71|32.44|32.15|32.44|32.79|32.47|32.28|31.56|31.77|32.18|32.29|32.54|32.02|31.62|31.2|30.99|30.91|31.02|30.37|31.72|31.43|31.17|31.16|31.43|31.34|31.51|31.46|31.06|31.2|31.98|31.91|32.11|32.04|32.76|32.65|32.54|32.15|32.17|32.36|32.17|31.81|31.69|31.69|31.59|31.97|31.91|31.94|31.41|31.54|31.69|30.59|30.5|30.13|29.88|29.73|29.74|30.04|29.88|30.05|30.49|30.65|29.83|29.62|29.55|29.6|29.69|29.43|29.05|28.81|29.76|27.34|27.11|26.92|26.89|26.65|26.37|26.25|25.99|26.18|26.1|25.96|26.87|27.48|27.37|27.19|27.17|27|26.77|27.43|27.49|26.64|26.72|26.7|26.07|25.52|25.82|25.96|25.59|25.65|25.71|25.37|25.64|26.08|25.97|25.96|25.91|26.55|26.36|26.2|26.35|26.34|26.54|26.33|26.26|26.36|25.78|25.69|25.84|25.45|25.77|25.72|25.84|25.7|25.23|24.61|24.7|24.45|24.36|24.5|25|25.28|25.21|25.42|25.21|25.36|25.51|26|26.42|25.8|24.84|25.07|25.05|25.12|24.91|24.85|24.5|24.74|25.04|25.17|25.59|25.42|25.3||25.44|25.75|25.24|24.73|24.81|24.91|24.95|25.07|25.98|26.66|26.46|25.43|26.01|23.89|24.37|24.46|24.2|||24.58|24.71|24.4|24.25|23.5|23.38|23.21|23.5
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.36|29.62|29.76|29.79|29.89|29.75|29.34|29.55|28.79|29.21|30.13|30.61|31.16|31.29|31.24|31.23|31.01|30.91|31.01|30.95|30.17|30.13|30.2|30.62|30.67|30.62|30.52||30.18|30.2|30.22|30.15|29.57|29.45|29.98|29.19|29.02|28.9|29.29|29.37|29.52|29.02|28.84|28.86|28.59||28.54|28.77|28.82|||28.74|28.6|27.94|28.61|29.36|29.42|29.19|29.13|29.12|29.09|29.48|30.03|31.15|31.18|31.19|31.71|31.37|31.17|31.5|31.39|31.3|31.83|32.26|32.25|32.18|32.34|32.46|32.45|31.63|31.27|32.57|32.14|32.13|31.71|31.27|31.1|31.26|31.07|31.15|31.22|31.56|31.45|31.71|31.71|31.36|31.25|31.51|31.59|31.82|31.4|31.15|30.86|30.39|30.32|30.23|30.11|29.99|29.64|30.08|30.11|30.15|30.48|30.44|30.75|30.78|31.11|31.7|31.89|31.5|31.15|31.21|31.2|31.15|31.3|30.84|31.4|31.52|31.79|31.25|30.46|30.95|30.66|30.4|30.04|29.92|29.62|29.67|29.3|29.95|29.95|29.93|29.74|29.59|29.19|28.73|28.68|28.22|27.96|27.65|27.36|27.3|27.43|28.71|29.24|29.05|28.52|28.82|29.16|29.32|29.49|29.71|29.49|29.71|30.06|29.97|29.78|29.83|29.6|29.34|29.7|29.29|28.71|28.65|28.51|28.15|28.26|28.45|28.24|28.29|28.45|28.82|28.65|28.94|29.19|29.13|29.24|28.8|28.75|28.77|28.78|28.91|28.95|29.18|29.06|28.78|28.59|28.58|28.25|27.93|27.87|28.57|28.43|28.11|28.38|28.62|28.31|28.18|28.13|28.26|27.68|28.01|28.21|29.09|28.79|29.12|28.79|28.77|28.48|28.23|28.08|28.16|28.07|27.99||28.54|28.47|28.23|28.25|28.56|28.37|28.36|29|28.95|28.96|29.38|29.41|29.22|29.14|29.16|28.94|29.39|||29.4|29.26|29.06|29.15|29.04|29.01|28.69|28.8
04904|7374|/equities/ap-eagers|ASX200|15.01|15.31|15.5|14.99|14.93|12.45|12.52|12.74|12.74|12.86|12.96|12.93|13.02|12.9|12.89|12.77|12.93|13.1|13.36|12.96|12.84|12.65|12.58|12.91|12.85|12.88|12.37||12.23|12.17|12.31|12.06|11.87|11.75|11.86|11.95|11.82|12.03|12.29|12.3|12.52|12.39|12.06|12.01|12||11.84|11.97|11.91|||11.67|11.67|11.45|11.38|11.7|11.99|11.7|11.62|11.42|12.11|11.5|11.25|11.34|11.39|11.37|11.38|11.38|11.28|11.23|11.21|11.16|11.63|11.5|11.43|11.59|11.79|11.69|11.75|11.46|11.57|11.81|11.51|11.62|11.52|11.41|11.25|11.18|10.96|11.11|11.27|11.32|11.36|11.58|11.55|11.61|11.74|11.98|11.55|11.6|10.94|11.25|11.14|11.25|11.21|10.99|10.96|11.07|10.88|10.97|11.03|11.06|10.92|10.96|10.74|10.7|10.57|10.5|10.61|10.24|10.39|10.13|10.11|10.3|10.11|9.93|10.03|10.33|10.49|10.35|10.58|10.76|10.73|10.44|10.16|10.02|10.11|10.07|10.27|10.54|10.82|10.59|10.56|10.62|10.43|10.4|10.19|10.22|9.98|9.82|10.01|10.07|10.01|10.55|10.63|10.62|10.25|10.5|10.39|10.37|10.52|10.56|10.51|10.54|10.55|10.58|10.44|10.56|10.45|10.2|10.21|10.11|10.16|10.24|10.27|10.32|10.42|10.44|10.52|10.54|10.38|10.89|10.76|10.87|10.54|10.55|10.33|10.12|10.18|10.24|10.35|10.27|10.13|10.14|10.16|10.11|10.07|10.11|10.12|10.13|10.11|10.44|10.52|10.61|10.44|10.36|12.19|12.21|12.26|12.5|12.5|12.45|12.22|12.12|11.96|12.36|12.31|12.22|11.92|12.01|12.08|12.64|12.71|12.36||12.67|13.05|13.16|12.85|13.03|12.93|12.85|13.04|13.19|13.46|13.65|13.48|13.52|13.52|13.6|13.37|13.87|||14.16|13.91|13.88|13.88|13.97|14.25|13.94|14.05
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.52|7.45|7.48|7.38|7.54|7.54|7.7|7.12|6.61|6.56|6.63|6.67|6.72|6.69|6.63|6.72|6.77|6.74|6.77|6.76|6.68|6.65|6.66|6.82|6.85|6.86|6.72||6.75|6.79|6.82|6.88|6.88|6.95|6.89|6.86|6.88|6.85|6.85|6.92|6.89|6.9|6.93|7.03|7.02||6.97|6.95|7.21|||7.26|7.23|7.15|7.05|7.01|7.18|7.29|7.31|7.36|7.38|7.34|7.28|7.27|7.17|7.13|7.22|7.16|7.22|7.26|7.23|7.19|7.15|7.18|7.12|7.18|7.16|7.1|6.98|6.81|6.69|6.65|6.67|6.8|6.7|6.86|6.91|6.99|6.8|6.97|7.06|7.15|7.13|7.18|7.14|7.12|7.1|7.17|7.16|7.64|7.63|7.65|7.63|7.65|7.63|7.59|7.4|7.48|7.49|7.75|7.77|7.74|7.76|7.76|7.73|7.61|7.58|7.55|7.55|7.55|7.64|7.62|7.57|7.52|7.53|7.45|7.3|7.37|7.23|7.21|7.27|7.39|7.53|7.59|7.57|7.82|7.94|7.9|7.89|7.91|7.93|7.92|7.92|7.9|7.9|7.91|7.88|7.89|7.86|7.83|7.87|7.78|7.89|7.9|7.92|7.91|7.78|7.8|7.74|7.7|7.83|7.91|7.93|7.93|8.03|7.98|7.99|8.04|7.96|7.88|7.83|7.81|7.82|7.91|7.88|7.9|7.95|7.98|7.99|7.93|8.32|8.34|8.39|8.4|8.38|8.42|8.41|8.33|8.35|8.38|8.33|8.47|8.49|8.58|8.54|8.47|8.39|8.34|8.24|8.29|8.45|8.54|8.61|8.64|8.74|8.74|8.72|8.72|8.69|8.82|8.8|8.81|8.84|8.78|8.69|8.58|8.55|8.49|8.38|8.27|8.26|8.32|8.35|8.32||8.46|8.52|8.47|8.35|8.37|8.32|8.19|8.35|8.39|8.39|8.59|8.54|8.48|8.53|8.48|8.36|8.4|||8.41|8.29|8.34|8.27|8.23|8.29|8.3|8.29
04906|947527|/equities/appen-ltd|ASX200|1.44|1.3|1.385|1.305|1.645|1.92|2.88|2.88|2.99|2.96|2.86|2.9|2.87|2.92|2.92|2.84|2.92|2.96|2.96|2.79|2.88|2.81|2.56|2.75|2.5|2.62|2.45||2.45|2.43|2.51|2.68|2.67|2.65|2.62|2.56|2.57|2.74|2.78|2.81|3.03|3.1|2.94|2.77|2.82||2.64|2.68|2.55|||2.19|2.29|2.15|2.12|2.17|2.14|2.23|2.57|2.31|2.25|2.17|2.18|2.16|2.2|2.34|2.38|2.36|2.38|2.3|2.33|2.27|2.35|2.09|2.2|2.24|2.59|2.56|2.75|2.69|2.68|2.87|2.59|2.44|2.13|2.18|2.05|1.89|1.92|2.01|1.995|1.97|1.885|1.905|1.945|1.935|2.03|1.98|2.05|2.03|2.18|2.23|2.33||2.17|2.03|1.965|2.03|1.96|1.99|2.16|2.15|1.96|1.97|1.87|1.8|2.01|2.09|1.76|1.795|1.675|1.61|1.505|1.55|1.5|1.285|1.34|1.245|1.08|1.135|1|0.95|1.015|1|1.215|1.31|1.32|1.26|1.4|1.32|1.155|1.145|1.06|1.095|0.905|0.945|0.76|0.785|0.805|0.79|0.83|0.78|0.655|0.765|0.78|0.75|0.67|0.43|0.44|0.43|0.455|0.46|0.46|0.465|0.475|0.5|0.52|0.5|0.505|0.465|0.46|0.455|0.46|0.48|0.47|0.47|0.465|0.465|0.47|0.49|0.49|0.46|0.465|0.48|0.495|0.48|0.49|0.49|0.48|0.495|0.495|0.5|0.52|0.515|0.51|0.515|0.52|0.565|0.56|0.565|0.58|0.59|0.605|0.605|0.59|0.585|0.6|0.62|0.65|0.665|0.61|0.61|0.605|0.625|0.575|0.595|0.605|0.605|0.625|0.61|0.62|0.62|0.635|0.66||0.695|0.69|0.65|0.635|0.645|0.66|0.655|0.73|0.805|0.835|0.77|0.67|0.62|0.615|0.645|0.575|0.585|||0.585|0.585|0.6|0.625|0.56|0.605|0.67|0.76
04907|7778|/equities/arb-corp|ASX200|35.21|36.91|38.03|38.54|39.44|38.32|38.1|38.15|38.46|38.43|39.5|39.88|38.41|37.86|37.47|37.43|37.15|37.44|37.99|37|36.87|37|37.14|39.39|39.17|39.64|39.64||39.86|39.7|40.26|40.29|40.12|40.02|39.75|40.08|39.61|39.59|40.21|40.3|40.47|39.99|39.69|40.76|40.85||40.61|41.09|41.22|||40.99|40.58|39.49|40|40.03|39.98|38.94|39.09|39.45|39.97|39.66|40.06|40.82|41.44|41.58|42.21|42.1|42.46|42.38|42.09|42.01|41.54|41.1|40.88|41.65|42.05|41.43|41.96|41.48|41.45|41.64|41.75|42.02|42.48|42.6|42.1|42.02|41.42|41.5|40.44|41.09|41.1|40.69|41.29|42.18|42.19|42.81|42.72|43.15|43.27|44.31|43.96|44.16|44.38|43.61|43.85|44.03|43.51|44.26|46.61|47.85|47.5|47.35|47.17|46.5|45.97|45.57|45.31|44.89|44.17|44|43.61|43.85|43.65|42.62|42.33|42.35|39.85|39.82|40.52|42.25|42.46|42.57|42.7|42.19|42.48|42.91|41.32|41.92|41.6|42.32|40.22|40.5|40.28|40.22|39.92|40.07|39.63|38.51|38.77|38.95|38.91|40.78|43.09|42.09|40.05|40.15|39.57|39.32|39.95|40.36|40.13|40.33|40.31|40.54|39.62|39.63|39.48|38.99|38.41|38.42|38.49|38.42|38.33|37.81|37.84|37.04|37.63|37.73|37.8|38.47|38.2|38.03|37.99|38.26|38.64|38.3|37.5|38.69|38.16|38.5|37.99|38.31|38.16|38.6|37.57|37.82|38.4|37.88|37.35|36.45|37.23|36.89|37.28|37|37.59|37.45|38.22|38.97|39.2|38.96|38.6|38.12|37.15|38.9|38.66|38.1|38|37.96|37.85|38.62|38.66|38||38.56|38.97|38.58|37.74|38.65|38.24|38.17|39.39|39.64|40.24|39.75|39.99|39.43|39.62|40.43|40.17|40.88|||41.35|41.24|41.28|41.05|40.63|41.12|40.46|40.5
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|72.72|73.15|73.43|72.1|74.22|73.89|74.26|76.41|74.24|75.13|78.51|77.75|78.32|77|76.49|74.67|75.17|73.91|73.72|74.81|73.62|73.1|74.06|75.57|73.99|71.35|71.85||68.95|67.67|69.51|70.5|70.7|70.76|71.22|70.83|70.67|70.74|71.89|71.79|71.56|71.5|69.8|69.37|68.63||68.36|69.13|69.47|||68.77|68.76|68|68.35|68.69|69.25|67.94|68.38|67.57|67.03|67.9|69|67.68|69.75|69.19|69.45|68.19|67.75|67.87|67.7|67.06|67.15|66.49|67.61|67.57|68.93|67.83|67.5|67.18|66.62|64.93|65.61|64.41|63.17|63.15|62.43|62.33|61.5|61.52|61.09|60.84|59.78|59|57.39|58.77|57.94|59.19|58.3|59.29|58.6|58.46|58.3|58.54|58.85|58.89|57.74|57.95|56.93|57|57.35|58.08|58.6|58.17|58.09|56.49|58.23|57.02|57.62|57.37|56.99|56.69|55.93|55.43|55.26|54.66|54.95|54.71|54.89|54.1|54.37|54.55|54.41|54.71|54.04|54.19|54.12|53.71|52.84|53.54|53.61|53.51|54.41|54.44|54.1|53.57|52.81|52.49|51.89|51.76|51.1|51.01|49.75|52.25|54.32|54.22|53.9|53.92|52.59|52.55|52.78|52.81|52.62|53.11|52.57|52.39|51.91|53.66|52.92|52.01|51.7|51.52|50.65|50.96|50.21|49.74|49.59|50.04|49.76|49.43|50.02|49.98|49.01|49.07|48.87|48.27|48.47|47.38|46.68|46.72|46.6|46.81|46.88|47.18|46.31|45.97|44.93|45.27|44.93|43.91|43.54|44.88|45.07|45|45.31|46.44|46.99|46.9|46.28|45.75|40.74|39.96|39.47|39.42|39.16|39.65|40.03|39.45|39.92|39.02|39.34|39.92|39.75|40.2||41.07|41.29|41.14|40.32|40.03|39.7|40.09|41.26|41.16|41.23|41.88|42.14|41.4|41.59|42.1|41.95|43.09|||43|42.9|42.87|43.25|43.66|44.83|44.34|44.44
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|66.77|67.13|67.29|66.98|67.23|67.29|66.4|65.99|66.03|68.3|68.03|68.04|68.24|66.98|66.35|63.2|62.57|62.34|62.48|62.26|61.62|61.96|61.95|63.48|62.71|62.4|60.65||63.92|63.92|64.69|64.69|65.12|64.84|64.61|64.44|64.49|64.03|65.07|65.1|65.26|65.67|65.25|65.25|65.27||65.08|65.81|66.22|||66.03|65.59|64.3|65.44|67.35|67.2|67.55|68.03|67.74|68|68.86|69.58|68.36|68.44|67.02|66.78|66.47|66.06|66.32|65.52|66.18|69.15|67.96|66.94|66.62|66.91|66.49|66.22|65.78|65.61|65.54|65.59|65.57|65.2|65.13|64.3|64.35|64.13|65.02|65.71|66.58|67.17|67.47|66.7|66.69|66.93|67.94|67.26|67.56|66.64|66.8|65.96|65.94|65.98|66.23|65.31|65.38|63.84|63.91|63.18|63.22|63.93|63.93|63.77|63.44|63|62.86|62.59|62.47|63.46|63.91|64.01|63.53|64.5|64.45|64.55|63.55|63.1|62.92|62.69|63.68|62.83|61.22|61.54|60.9|61.94|62.98|62.48|62.01|62.2|63.18|63.87|64.06|64|63.45|65.87|65.12|64.65|63.67|62.28|61.84|61.64|63.23|64.85|64.97|64.98|64.69|63.84|63.77|64.16|64.5|64.46|64.75|65.44|65.22|65.15|65.2|64.41|63.41|62.36|61.65|61.2|60.9|61.37|60.74|60.1|59.69|60|59.48|58.89|58.52|58.06|58.49|58.26|57.55|58.4|57.82|56.45|58.14|63.2|63.4|64.1|64.32|63.7|63.45|62.89|63.22|62.35|62.17|62.29|63.26|64.28|63.21|63.5|63.55|62.78|62.92|63.1|63.71|63.01|63.88|64.12|64.2|64.39|65.08|65.35|64.32|63.7|63.24|62.81|63.61|63.73|62.98||63.99|64.03|63.35|62.51|63.3|63.22|62.78|63.8|63.97|63.8|63.94|63.3|63.99|64.11|64.3|64.63|65.78|||66.42|65.2|65.54|65.76|66.52|68.05|67.65|67.69
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.07|5.03|4.99|5.06|5.21|5.07|5.1|5.07|5.08|5.12|5.03|5.07|5.07|5.05|5.05|5|4.98|5.01|5.05|5.07|5.01|4.96|4.96|5.07|4.98|5.02|4.93||4.99|4.99|4.97|5.01|4.98|5.05|4.97|4.89|4.91|4.9|4.84|4.8|4.83|4.83|4.84|4.8|4.77||4.75|4.83|4.7|||4.66|4.71|4.58|4.59|4.57|4.55|4.54|4.56|4.6|4.68|4.66|4.66|4.66|4.74|4.65|4.67|4.78|4.8|4.86|4.9|4.94|4.88|4.76|4.76|4.81|4.83|4.89|4.91|4.79|4.82|4.91|4.91|4.87|4.81|4.87|4.91|4.93|4.84|4.88|4.94|4.96|4.93|4.97|4.99|5|5|4.97|4.97|4.98|4.85|4.92|4.9|4.78|4.78|4.81|4.74|4.72|4.79|4.83|4.81|4.79|4.89|4.9|4.87|4.72|4.68|4.86|4.74|4.78|4.96|4.93|4.98|5.01|4.91|4.88|4.95|4.87|4.93|4.97|5.07|5.16|5.08|5.1|5.06|5.09|5.07|5.07|5.1|5.15|5.07|5.08|5.15|5.16|5.2|5.13|5.07|5.08|5.07|5.05|5.14|5.08|5.05|5.2|5.2|5.24|5.14|5.18|5.19|5.13|5.17|5.14|5.14|5.18|5.12|5.18|5.17|5.16|5.17|5.13|5.11|5.09|5.09|5.03|5.03|5.09|5.15|5.13|5.11|5.18|5.13|5.15|5.1|5.08|5|4.98|4.94|4.7|4.81|4.9|4.84|5.06|5.26|5.39|5.39|5.37|5.38|5.36|5.32|5.26|5.26|5.31|5.39|5.29|5.37|5.35|5.34|5.36|5.36|5.43|5.36|5.48|5.49|5.54|5.51|5.55|5.42|5.37|5.27|5.3|5.23|5.19|5.27|5.16||5.38|5.35|5.43|5.36|5.42|5.29|5.29|5.27|5.32|5.34|5.37|5.35|5.32|5.3|5.34|5.26|5.31|||5.33|5.11|5.07|5.34|5.31|5.37|5.28|5.29
04911|7786|/equities/austbrokers-hldg|ASX200|30.74|30.77|31.25|31.03|31.03|30.5|29.5|28.5|28.34|28.29|27.81|27.96|28.21|28.75|28.41|29.32|29.54|28.95|29.59|30.15|30.02|29.55|30.41|31.96|31.6|31.3|31.31||30.85|31.64|31.8|30.77|30.81|30.6|30.37|30.38|30.32|29.71|30.2|30.56|31.43|31.61|31.51|31.66|31.08||31.2|31.3|31.45|||31.06|30.94|30.74|30.95|31.11|31.25|30.24|30.39|30.38|30.85|31.01|31.51|31.15|31.07|31.78|32.79|32.87|32.8|32.45|32.08|31.08|31.39|31.18|31.38|31.41|32.14|31.6|31.52|31.88|31.62|32.06|31.98|32.33|31.95|32.67|32.01|32.07|31.82|31.98|31.81|31.88|32.05|32.08|32.15|31.99|31.65|32.72|32.13|32.12|31|31.34|30.7|30.81|30.91|30.94|30.46|30.46|30.68|30.8|30.65|30.47|30.78|31.25|30.74|30.3|31.3|31.25|31.28|31.13|30.24|30.05|29.96|30|29.91|29.42|29.92|29.49|31.1|31.49|31.68|31.79|31.44|31.26|31.46|31.75|31.87|32.33|31.85|31.28|32.88|34.16|33.73|34.35|33.73|34.01|33.11|32.81|32.03|31.6|31.51|30.59|30.51|31.95|32.54|32.28|31.92|32.14|31.7|31.94|32.38|31.59|31.61|31.68|31.92|31.77|31.57|31.62|31.9|32.41|31.8|31.5|31.03|31.03|31.1|30.73|31.31|31.38|31.69|31.45|31.55|31.9|32.09|31.39|31.48|31.4|31.18|30.57|30.83|31.08|31.19|31.5|31.59|31.4|31.3|30.86|30.27|30.04|29.55|28.96|28.98|28.64|29.89|29.95|30.51||29.46|29.63|29.92|30.63|31|31.27|31.54|31.52|30.94|29.87|29.36|28.72|28.47|28.2|28.44|28.29|28.65|28.11||28.79|28.7|28.71|27.79|27.85|27.77|27.69|28.41|29.04|29.15|29.31|29.89|29.5|29.07|29.35|28.9|29.81|||29.74|29.22|28.93|28.94|28.93|29.46|28.72|28.96
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.3|7.42|7.33|7.34|7.25|7.22|7.23|7.16|7.25|7.35|7.58|7.58|7.73|7.64|7.62|7.75|7.86|7.81|7.84|7.87|7.89|7.93|7.94|7.9|7.81|7.98|7.87||7.95|7.88|7.86|7.86|7.87|7.82|7.78|7.76|7.67|7.61|7.59|7.6|7.71|7.86|7.85|7.68|7.73||7.76|7.82|7.79|||7.65|7.66|7.42|7.38|7.46|7.42|7.3|7.36|7.36|7.39|7.33|7.51|7.36|7.5||7.26|7.21|7.02|7.26|7.38|7.2|7.08|6.92|6.77|6.8|6.81|6.7|6.57|6.53|6.54|6.71|6.66|6.67|6.67|6.79|6.7|6.64|6.56|6.61|6.66|6.69|6.57|6.55|6.55|6.58|6.65|6.82|6.78|6.87|6.7|6.78|6.71|6.72|6.73|6.73|6.68|6.7|6.7|6.76|6.76|6.79|6.8|6.81|6.66|6.65|6.69|6.59|6.65|6.82|6.78|6.88||6.95|6.89|6.82|6.93|6.9|6.94|6.9|6.92|6.83|6.93|6.95|6.86|6.89|6.96|6.98|6.96|6.9|6.86|6.9|6.88|6.88|6.95|6.87|6.82|6.77|6.8|6.78|6.75|6.7|6.73|6.86|6.85|6.8|6.74|6.81|6.76|6.81|6.92|7.02|6.98|7.01|7.01|7.05|7.07|7.16|7.11|6.96|6.91|6.9|6.97|6.96|6.98|6.93|7.01|6.98|7.06|7.04|7.14|7.13|7.06|7.09|7|6.93|7.02|6.92|6.93|7.07|7.04|6.95|7.08|7.21|7.2|7.26|7.03|7.13|7.16|6.93|6.94|7|7.12|7.1|7.16|6.98|6.78|6.83|6.93|6.9|6.91|7.03|7.05|7.06|7.19|7.14|7.16|7.13|7.14|7.06|7.08|7.16|7.11|7.02||7.21|7.11|7.31|7.19|7.31|7.34|7.34|7.4|7.32|7.39|7.55|7.52|7.47|7.57|7.64|7.59|7.65|||7.67|7.63|7.52|7.55|7.49|7.63|7.63|7.59
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.14|3.21|3.19|3.25|3.33|3.25|3.26|3.28|3.27|3.28|3.23|3.19|3.17|3.19|3.18|3.19|3.22|3.2|3.2|3.22|3.2|3.19|3.2|3.28|3.26|3.27|3.25||3.24|3.23|3.22|3.25|3.25|3.28|3.28|3.28|3.26|3.26|3.25|3.25|3.28|3.26|3.24|3.27|3.25||3.25|3.25|3.26|||3.25|3.24|3.24|3.22|3.23|3.24|3.26|3.31|3.35|3.33|3.36|3.35|3.35|3.37|3.39|3.39|3.38|3.38|3.4|3.39|3.4|3.42|3.43|3.4|3.41|3.45|3.43|3.42|3.4|3.39|3.38|3.47|3.52|3.49|3.46|3.44|3.41|3.4|3.38|3.43|3.45|3.46|3.47|3.46|3.47|3.45|3.48|3.5|3.54|3.5|3.54|3.51|3.51|3.49|3.5|3.51|3.48|3.51|3.51|3.5|3.52|3.53|3.51|3.47|3.45|3.43|3.42|3.43|3.43|3.44|3.44|3.45|3.43|3.43|3.38|3.36|3.35|3.35|3.32|3.34|3.4|3.45|3.38|3.38|3.32|3.32|3.31|3.36|3.39|3.39|3.39|3.43|3.46|3.43|3.37|3.31|3.3|3.62|3.59|3.59|3.57|3.6|3.69|3.71|3.72|3.65|3.68|3.62|3.6|3.57|3.61|3.58|3.63|3.71|3.7|3.66|3.64|3.6|3.58|3.6|3.58|3.58|3.6|3.62|3.59|3.61|3.65|3.65|3.69|3.64|3.69|3.66|3.62|3.63|3.58|3.64|3.61|3.65|3.66|3.67|3.71|3.77|3.77|3.73|3.72|3.69|3.69|3.68|3.62|3.63|3.68|3.72|3.7|3.69|3.69|3.72|3.74|3.67|3.74|3.77|3.78|3.78|3.81|3.84|3.85|3.82|3.77|3.78|3.77|3.78|3.83|3.89|3.87||3.94|3.96|3.89|3.88|3.9|3.92|3.91|3.96|3.99|3.99|3.99|4.02|4.02|3.98|3.98|3.94|4|||4|3.98|3.96|3.97|4|3.95|3.92|3.91
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|4.46|4.32|4.38|4.25|4.19|4.12|4.11|4.06|4.04|3.57|3.59|3.6|3.6|3.73|3.85|3.88|3.75|3.93|3.9|3.99|3.94|3.88|3.77|3.83|3.72|3.64|3.57||3.49|3.5|3.45|3.31|3.24|3.22|3.15|3.15|3.17|3.08|3.08|3.07|3.11|3.08|3.04|3.1|3.1||3.1|3.12|3.11|||3.08|3.05|3.03|3.03|3.03|3|2.92|2.8|2.88|2.9|2.87|2.94|2.98|3.06|3.08|3.16|3.15|3.19|3.16|3.21|3.21|3.16|3.17|3.09|3.16|3.24|3.18|3.16|3.27|3.32|3.4|3.32|3.39|3.4|3.42|3.25|3.27|3.16|3.31|3.3|3.29|3.27|3.23|3.2|3.21|3.15|3.15|3.15|3.21|3.08|3.17|3.05|3|2.74|2.73|2.76|2.83|2.78|2.78|2.84|2.88|2.91|2.83|2.85|3|2.93|3.04|2.97|2.96|2.84|2.71|2.7|2.24|2.17|2.14|2.1|2.1|2.13|2.14|2.17|2.24|2.27|2.34|2.28|2.29|2.33|2.25|2.24|2.32|2.27|2.32|2.32|2.38|2.37|2.38|2.37|2.39|2.38|2.35|2.37|2.35|2.38|2.48|2.6|2.62|2.58|2.62|2.57|2.56|2.57|2.56|2.54|2.57|2.54|2.55|2.56|2.57|2.55|2.49|2.5|2.49|2.49|2.52|2.52|2.49|2.51|2.49|2.49|2.47|2.44|2.44|2.42|2.4|2.4|2.36|2.37|2.35|2.38|2.38|2.38|2.38|2.41|2.42|2.43|2.45|2.46|2.48|2.39|2.36|2.42|2.42|2.45|2.41|2.42|2.43|2.43|2.4|2.43|2.44|2.41|2.41|2.46|2.53|2.53|2.52|2.45|2.48|2.34|2.32|2.37|2.3|2.28|2.26||2.26|2.25|2.3|2.31|2.33|2.32|2.3|2.42|2.38|2.4|2.36|2.35|2.3|2.29|2.32|2.38|2.43|||2.2|2.2|2.21|2.17|2.2|2.16|2.14|2.12
04916|7793|/equities/bk-of-queensland|ASX200|6.55|6.63|6.72|6.7|6.66|6.62|6.61|6.74|6.64|6.75|6.82|6.89|6.97|7.05|6.99|7.03|6.97|6.97|6.95|6.92|6.85|6.89|6.81|6.97|6.89|6.84|6.9||6.79|6.75|6.74|6.71|6.7|6.69|6.73|6.63|6.6|6.57|6.68|6.78|6.83|6.7|6.66|6.69|6.66||6.7|6.7|6.7|||6.66|6.64|6.48|6.72|6.77|6.77|6.72|6.64|6.66|6.7|6.74|6.87|6.91|7|6.98|7.01|6.9|6.9|6.94|6.89|6.84|6.86|6.9|6.81|6.8|6.88|6.83|6.76|6.67|6.63|6.69|6.59|6.68|6.63|6.54|6.43|6.52|6.45|6.52|6.5|6.54|6.55|6.63|6.89|6.83|6.91|6.97|7.01|7|6.68|6.27|6.14|6.12|6.1|6.2|6.19|6.19|6.12|6.13|6.17|6.17|6.18|6.17|6.23|6.26|6.24|6.45|6.49|6.45|6.48|6.5|6.47|6.51|6.5|6.38|6.51|6.45|6.43|6.32|6.27|6.42|6.4|6.32|6.27|6.26|6.27|6.25|6.13|5.95|6.42|6.37|6.35|6.29|6.25|6.19|6.19|6.14|6.13|6.07|6|5.97|5.95|6.21|6.3|6.31|6.23|6.27|6.26|6.23|6.26|6.31|6.24|6.25|6.31|6.26|6.18|6.14|6.13|6.08|6.11|6.14|6.02|5.98|6|5.91|5.93|5.92|5.81|5.81|5.88|5.9|5.84|5.83|5.84|5.86|5.88|5.86|5.86|5.9|5.91|5.94|5.94|5.98|5.98|5.96|5.93|5.95|5.75|5.75|5.74|5.88|5.86|5.84|5.85|5.92|6.04|5.96|5.98|5.87|5.83|5.9|5.92|5.92|5.9|5.93|5.89|5.83|5.86|5.9|6.09|6.15|6.16|6.08||6.17|6.19|6.1|6.14|6.24|6.1|5.8|5.82|5.88|5.92|6.06|6.11|6.19|6.29|6.35|6.33|6.38|||6.32|6.22|6.22|6.25|6.21|6.25|6.28|6.24
04917|947573|/equities/burson-group-ltd|ASX200|5.15|5.17|5.19|5.15|5.36|5.09|4.49|4.55|4.52|4.57|4.64|4.71|5.1|5.12|5.06|4.98|4.96|4.92|4.93|4.86|4.71|4.68|4.76|5|4.93|4.91|4.88||4.78|4.88|4.92|4.84|4.91|4.8|4.73|4.75|4.55|4.5|4.52|4.58|4.66|4.69|4.52|4.6|4.63||4.72|4.72|4.68|||4.6|4.6|4.52|4.48|4.63|4.61|4.56|4.53|4.54|4.58|4.64|4.64|4.72|4.58|4.5|4.59|4.57|4.51|4.54|4.55|4.52|4.48|4.57|4.52|4.56|4.61|4.65|4.64|4.62|4.56|4.7|4.7|4.78|4.77|4.71|4.62|4.6|4.51|4.58|4.56|4.63|4.68|4.75|4.8|4.79|4.88|4.95|5|5.05|5.08|5.19|5.17|5.23|5.32|5.29|5.29|5.33|5.3|5.29|5.29|5.4|5.31|5.33|5.38|5.19|5.16|5.06|5.13|5.02|5.04|4.92|4.88|4.89|4.83|4.74|4.77|4.75|4.8|4.8|4.75|4.86|4.89|4.89|4.85|4.92|4.95|4.96|4.93|4.99|5.04|4.93|4.97|4.95|4.95|4.94|4.93|4.89|4.8|4.82|4.77|4.79|4.79|4.99|5.18|5.13|5.01|5.04|5.01|5.05|5.15|5.2|5.14|5.11|5.2|5.23|5.18|5.19|5.1|4.92|4.98|5.06|5.07|5.06|5.07|5|5.03|5.06|5.14|5.12|5.08|5.04|5.04|5.19|5|4.95|4.98|4.89|5|5.03|5.02|4.97|4.91|4.36|4.39|4.34|4.21|4.27|4.25|4.23|4.21|4.28|4.34|4.19|4.24|4.24|4.4|4.55|4.58|4.65|4.64|4.67|4.63|4.42|4.4|4.46|4.48|4.64|4.56|4.4|||5.78|5.65||5.73|5.91|5.81|5.68|5.64|5.86|5.99|6.14|6.24|6.25|6.29|6.2|6.16|6.1|6.13|6.03|6.23|||6.31|6.09|6.06|6.23|6.24|6.14|5.98|5.97
04918|7466|/equities/beach-petro|ASX200|1.38|1.38|1.435|1.395|1.42|1.41|1.42|1.405|1.42|1.415|1.4|1.42|1.435|1.435|1.455|1.44|1.425|1.42|1.365|1.44|1.515|1.515|1.51|1.525|1.515|1.495|1.495||1.505|1.52|1.48|1.475|1.475|1.495|1.485|1.485|1.49|1.48|1.44|1.435|1.44|1.45|1.42|1.435|1.415||1.395|1.39|1.375|||1.39|1.375|1.355|1.33|1.365|1.36|1.35|1.36|1.335|1.215|1.245|1.25|1.305|1.3|1.285|1.27|1.235|1.23|1.235|1.24|1.24|1.295|1.29|1.275|1.265|1.29|1.28|1.265|1.24|1.24|1.25|1.26|1.28|1.285|1.245|1.265|1.265|1.265|1.25|1.24|1.265|1.27|1.275|1.31|1.285|1.275|1.29|1.25|1.22|1.22|1.245|1.25|1.255|1.25|1.23|1.275|1.28|1.27|1.255|1.245|1.19|1.215|1.175|1.17|1.18|1.19|1.155|1.155|1.15|1.14|1.135|1.13|1.135|1.15|1.095|1.1|1.07|1.105|1.13|1.16|1.215|1.22|1.25|1.225|1.275|1.305|1.28|1.28|1.28|1.285|1.31|1.315|1.315|1.295|1.305|1.275|1.245|1.425|1.39|1.41|1.405|1.415|1.47|1.52|1.49|1.45|1.44|1.45|1.43|1.46|1.51|1.515|1.555|1.56|1.535|1.54|1.545|1.535|1.52|1.49|1.5|1.5|1.52|1.515|1.5|1.49|1.48|1.49|1.475|1.505|1.5|1.475|1.5|1.47|1.465|1.53|1.565|1.595|1.615|1.6|1.595|1.595|1.585|1.63|1.625|1.64|1.68|1.675|1.675|1.685|1.67|1.68|1.68|1.69|1.69|1.715|1.71|1.69|1.71|1.745|1.745|1.72|1.69|1.625|1.585|1.585|1.585|1.575|1.555|1.555|1.61|1.61|1.59||1.6|1.595|1.6|1.61|1.615|1.62|1.615|1.625|1.63|1.6|1.58|1.615|1.61|1.895|1.92|1.855|1.855|||1.835|1.77|1.785|1.735|1.72|1.755|1.745|1.75
04919|101956|/equities/bega-cheese-ltd|ASX200|5.04|5.17|5.19|5.24|5.26|5.29|5.32|5.46|5.49|6.11|5.97|5.96|5.93|5.89|5.82|5.78|5.86|5.83|5.76|5.78|5.74|5.66|5.67|5.81|5.72|5.71|5.68||5.72|5.66|5.84|5.76|5.7|5.63|5.64|5.6|5.63|5.58|5.71|5.77|5.79|5.74|5.68|5.7|5.75||5.77|5.78|5.78|||5.74|5.74|5.5|5.46|5.49|5.47|5.3|5.3|5.27|5.3|5.3|5.25|5.28|5.35|5.28|5.3|5.29|5.28|5.28|5.26|5.25|5.15|5.27|5.26|5.29|5.34|5.25|5.19|5.22|5.09|5.29|5.31|5.38|5.37|5.38|5.23|5.25|5.14|5.15|5.23|5.31|5.28|5.29|5.33|5.41|5.33|5.29|5.25|5.33|5.28|5.37|5.25|5.38|5.38|5.4|5.38|5.33|5.12|5.21|5.21|5.26|5.26|5.35|5.34|5.21|5.17|5.22|5.22|5.19|5.11|5.16|5.14|5.27|5.32|5.36|5.25|5.09|5.09|5.08|5.12|5.02|5.11|5.1|4.66|4.26|4.3|4.34|4.38|4.53|4.31|4.3|4.32|4.4|4.38|4.39|4.4|4.32|4.23|4.22|4.17|4.2|4.15|4.32|4.42|4.47|4.42|4.44|4.3|4.33|4.35|4.38|4.31|4.32|4.37|4.47|4.36|4.39|4.39|4.38|4.36|4.36|4.26|4.27|4.27|4.27|4.26|4.22|4.25|4.3|4.29|4.33|4.28|4.28|4.3|4.31|4.37|4.32|4.4|4.38|4.34|4.37|4.47|4.51|4.47|4.48|4.45|4.54|4.46|4.2|4.14|4.23|4.28|4.31|4.37|4.31|4.36|4.32|4.27|4.42|4.41|4.38|4.4|4.42|4.44|4.42|4.45|4.42|4.47|4.36|4.15|4.14|4.19|4.11||4.2|4.1|4.05|4.03|4.04|4.05|4.02|4.11|4.16|4.1|4.08|4.1|4.02|4.05|4.14|4.11|4.16|||4.18|4.14|4.12|4.05|4.12|4.15|4.1|4.1
04920|7528|/equities/bendigo-bk|ASX200|10.5|10.64|10.73|10.72|10.66|10.45|10.96|11.1|10.93|10.98|11.04|11.03|11.37|13.42|13.28|13.51|13.54|13.5|13.5|13.43|13.3|13.28|13.32|13.6|13.55|13.4|13.44||13.33|13.29|13.34|13.27|13.18|13.16|13.33|13.12|13.05|12.98|13.24|13.38|13.48|13.28|13.16|13.15|13.06||13.1|13.21|13.19|||13.18|13.08|12.77|13.28|13.47|13.46|13.3|13.23|13.19|13.26|13.3|13.46|13.5|13.56|13.44|13.54|13.38|13.42|13.44|13.3|13.22|13.37|13.6|13.4|13.38|13.43|13.2|12.82|12.58|12.6|12.55|12.47|12.54|12.33|12.41|12.14|12.28|12.26|12.3|12.27|12.31|12.25|12.31|12.3|12.12|12.15|12.28|12.31|12.19|11.99|11.91|11.71|11.64|11.68|11.69|11.61|11.57|11.42|11.53|11.59|11.6|11.65|11.63|11.9|11.95|11.95|12.25|12.22|12.22|12.09|12.14|12.12|12.14|12.17|12.02|12.3|12.02|12.08|11.82|11.79|12.02|11.87|12.05|11.84|11.92|11.82|12.34|12.4|12.42|12.41|12.5|12.37|12.3|12.22|12.15|12.16|12.01|12.02|11.88|11.88|11.76|11.78|12.33|12.54|12.49|12.34|12.34|12.37|12.39|12.3|12.21|11.96|12.02|12.12|12.11|11.98|11.83|11.71|11.65|11.65|11.62|11.49|11.39|11.46|11.18|11.31|11.42|11.49|11.54|11.64|11.55|11.38|11.33|11.34|11.32|11.32|11.29|11.24|11.25|11.22|11.25|11.24|11.29|11.24|11.08|11.06|11.11|10.93|10.94|10.86|10.95|10.97|10.89|10.99|11.02|11.08|10.92|10.73|9.92|9.86|9.92|9.94|9.93|9.89|9.92|9.85|9.78|9.76|9.71|9.68|9.78|9.81|9.7||9.85|9.84|9.79|9.66|9.73|9.6|9.51|9.7|9.78|9.74|9.98|10.12|10.06|10.11|10.23|10.27|10.34|||10.25|10.08|10|10.01|9.93|9.98|9.99|9.96
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|39.54|39.48|39.6|39.04|40.02|39.71|40.31|40.8|41.26|40.15|40.98|40.97|40.8|40.92|40.99|40.14|40.12|40.09|40.48|40.26|40.13|39.53|39.24|39.95|39.48|39.13|39.48||39.31|39.12|39.8|40.61|40.24|40.05|39.98|39.78|40.16|39.59|39.68|39.27|39.4|38.7|38.98|39.76|39.96||39.55|39.84|39.77|||39.73|39.9|39.59|39.68|40.27|40.24|40.35|41.17|41.79|42|41.83|40.59|40.7|40.59|41.05|40.66|40.72|40.57|40.07|39.78|39.86|40.2|40.16|39.81|40.08|40.31|40.36|40.07|40.01|40.55|40.9|41.63|43.4|42.99|42.6|42.63|42.6|42.78|42.64|43.11|43.04|42.96|42.39|42.25|42.43|42.14|42.64|42.06|42.99|43.54|44.01|43.8|43.43|43.9|43.28|43.79|44.86|44.58|45.37|45.06|44.64|45.96|44.74|43.36|42.7|41.12|39.81|40.34|40.19|39.19|39.55|39.55|39.6|38.81|39.34|38.66|38.76|38.45|38.91|38.64|39.63|40.33|40.77|40.53|40.76|41.35|40.84|40.67|40.94|40.88|40.25|39.73|40.01|39.21|39.62|40.75|40.64|40.86|40.21|41.02|41.26|41.11|41.98|42.49|42.3|41.54|42.07|42.1|41.19|41.56|41.46|41.64|41.76|42.66|42.7|43.08|43.67|43.4|43.56|43.17|43.74|43.48|44.39|44.77|43.65|43.16|43.3|42.68|43.15|43.34|43.32|42.43|42.78|42.75|42.74|42.8|42.54|43.09|43.2|43.5|43.74|44.23|44.53|44.05|43.9|44.28|44.81|44.51|44.3|45.08|45.08|45.15|44.64|44.91|46.24|46.04|45.72|44.89|44.54|44.09|43.15|43.25|42.91|43.06|43.38|43.42|42.75|42.41|42.38|42.32|43.03|42.97|43.15||45.23|45.5|45.42|44.63|45.09|44.44|44.97|45.77|45.52|45.94|45.46|45.13|44.25|44.35|44.75|44.86|45.13|||44.27|43.68|43.62|43.88|43.79|44.15|43.81|43.59
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|23.93|24.31|24.56|24.26|24.83|24.35|24.13|24.46|24.29|24.55|24.82|25.25|25.25|22.35|21.99|21.7|21.79|21.9|21.51|21.17|20.93|20.92|21.29|21.29|20.98|20.75|20.58||20.11|20.13|20.49|20.65|20.62|20.32|19.9|19.81|19.64|19.08|19.37|19.06|19.32|19.13|18.99|19|18.84||18.69|19|19.22|||19.33|19.44|19.21|19.83|19.95|20.15|20|20.6|20.92|21.62|22.16|21.53|21.65|21.81|22.02|22.13|22.18|22.13|22.12|21.76|22.43|21.25|21.23|21.12|20.92|21.1|20.87|20.95|20.71|21.21|21.82|21.58|22.26|22.93|21.73|20.56|20.6|20.56|20.31|20.53|21.08|21.19|20.7|20.56|21.14|21.44|22.09|21.6|22.36|22.25|22.35|21.88|21.59|21.99|21.85|22.08|22.02|21.81|22.03|22.12|21.89|22.2|21.9|21.41|21.11|21.14|20.89|21.07|20.54|20.16|20|20.05|20.09|19.57|19.68|19.81|20.06|20.06|19.96|19.88|20.4|20.61|20.66|20.59|20.76|20.94|21.17|20.69|20.42|20.32|20.1|19.89|20.52|19.95|19.84|20.35|20.56|20.65|20.42|20.08|20.26|20.13|21.09|21.94|22.16|21.62|21.62|21.53|21.22|21.33|21.37|21.2|21.4|21.22|21.23|20.86|20.87|20.62|20.14|19.93|20.17|19.78|20.51|20.16|19.92|19.83|20.24|20.43|20.32|19.92|19.97|19.61|20.02|19.94|20.05|20.34|20.22|20.54|20.39|20.53|20.42|21.14|21.14|21.09|21.16|21.64|21.62|21.14|20.93|20.91|21.22|21.22|21.6|21.48|21.24|21.13|21.67|21.34|21.26|21.19|21.32|21.69|22.07|22.27|22.52|22.66|22.66|22.43|22.28|22.36|22.89|22.79|22.62||22.76|23.01|22.87|22.96|23.1|23.67|23.5|23.8|23.86|23.94|24.13|23.69|23.64|23.69|23.5|23.17|23.44|||23.85|23|23.02|23.3|22.74|22.94|22.5|22.53
04924|7411|/equities/boral-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.82|5.68|5.78|5.77|5.74|5.83|5.86|5.85|5.83|5.88|5.9|5.78|5.79|5.85|5.73|5.64|5.62|5.74|5.86|5.87|5.84|5.76|5.71|5.8|5.65|5.69|5.73|5.71|5.72||5.74|5.72|5.65|5.62|5.73|5.72|5.73|5.768|5.854|5.768|5.787|5.72|5.73|5.682|5.701|5.663|5.807|||5.854|5.835|5.768|5.883|5.883|5.979|5.902|6.055
04925|631|/equities/brambles|ASX200/EAFAGROWTH|20.86|21.1|21.12|20.9|21.1|20.98|20.37|19.95|19.83|19.93|19.62|19.29|19.41|19.28|19.35|19.3|19.26|19.33|19.44|19.61|19.2|19.26|19.57|19.8|19.82|19.52|19.41||19.44|19.28|19.3|19.1|19.09|18.96|18.89|18.78|18.99|19.28|19.42|19.4|19.83|19.91|19.8|19.53|19.42||19.24|19.28|19.24|||19.22|19.25|19.07|19.39|19.24|19.32|19.23|19.19|19.22|19.14|19.29|19.45|19.49|19.57|19.43|19.34|19.04|19.03|19.18|19.16|18.95|18.94|19.16|19.06|18.92|19.6|19.25|19.31|19.09|19.24|19.34|19.39|19.15|19|18.78|18.57|18.63|18.51|18.36|18.3|18.49|18.47|18.16|18.29|18.57|18.6|19.07|19.08|19.41|18.81|19.15|19.13|19.17|19.21|19.24|18.86|18.85|18.74|18.96|18.86|18.79|19.03|18.64|18.82|18.69|18.83|18.67|18.69|18.75|18.88|19.01|18.54|18.33|18.47|18.31|18.23|18.51|18.63|18.37|18.14|18.17|18.16|18.23|17.84|17.62|17.66|17.83|18.04|18.03|17.12|15.67|15.71|15.7|15.47|15.25|15.29|15.19|15.1|14.74|14.88|14.8|14.54|15.2|15.53|15.56|15.3|15.38|15.1|15.07|15.22|15.18|14.78|14.96|14.89|14.74|14.45|14.42|14.36|14.33|14.15|14.13|13.83|14.09|14.09|13.99|14.16|14.24|14.53|14.44|14.45|14.51|14.36|14.25|14.14|14.16|14.52|14.38|14.52|14.62|14.59|14.7|14.79|14.65|14.65|14.31|14.2|14.37|14.24|14|13.92|14.34|14.47|14.38|14.39|14.25|14.27|14.13|14.27|14.45|14.35|14.21|14.43|14.32|14.33|14.54|14.49|14.38|14.38|14.28|14.2|14.62|14.49|14.26||14.4|14.64|15.63|15.53|15.63|15.64|15.58|15.65|15.77|15.85|15.98|15.9|15.9|15.88|15.66|15.68|15.79|||16.15|16.08|15.55|15.35|15.37|15.35|15.13|14.99
04926|39192|/equities/breville-group|ASX200|33.67|34.44|35.14|35.18|35.9|35.81|35.55|36.08|36.45|36.09|37.2|36.86|37.02|36.9|35.85|36.33|36.89|37.72|38.18|37.6|37.12|37.4|37.11|38.34|38.03|38.3|38.2||37.55|37.54|37.66|37.35|37.28|37.2|36.53|35.25|35.43|34.83|36.06|36.06|36.08|36.13|35.7|35.63|35.38||35.38|35.99|36.22|||35.52|36.04|35.51|35.72|36.37|36.36|35.6|36.22|36.43|36.7|37.01|37.11|36.06|35.93|34.65|33.95|33.28|33.58|33.61|33.39|33.23|33|32.51|32.7|32.43|32.4|32.14|32.33|31.59|31.49|31.53|31.08|31.17|31.35|31.5|31.49|31.72|31.13|31.8|31.84|32.45|32.16|32.22|32|32.82|33.46|34.07|34.43|34.9|34.85|36.1|35.4|35.42|35.37|35.17|34.51|34.43|34.22|34.95|34.54|34.96|34.14|35.32|35.68|34.69|35.1|34.37|34.78|34.81|33.82|33.85|34.23|34.41|34.8|34.4|34.36|33.5|33.89|33.93|33.37|34.05|33.82|33.58|33.29|33.23|33.3|33.8|33.16|31.58|31.01|29.63|29.15|29.6|29.26|28.99|28.45|28.63|27.98|27.53|28.03|28.13|27.76|29.01|29.92|29.32|29.02|28.18|27.63|27.51|27.48|27.3|27.16|26.72|27.24|27.58|26.89|27.42|27.2|27.24|26.77|27|27.04|26.93|27.18|26.97|26.89|26.68|27.14|27.38|27.33|27.97|27.94|28.58|28.75|28.36|28.39|28.09|27.87|28.04|27.22|27.4|26.95|27.15|27.03|26.78|26.17|26.69|26.65|26.55|26.42|26.45|26.7|26.32|26.32|26.44|25.97|25.5|25.46|26.2|26.5|26.42|26.3|26.51|26.04|25.97|26.14|25.96|25.65|25.24|25.13|25.85|25.9|25.43||25.74|25.68|25.26|24.31|25.29|25.65|25.56|26.17|26.78|26.71|26.69|26.56|26.19|26.03|26.13|25.97|27.23|||27.49|27.28|27.15|26.28|25.83|26.75|27|27.19
04927|7541|/equities/brickworks|ASX200|25.58|26.04|26.2|26.03|26.44|26.1|25.97|25.88|25.57|25.64|25.46|25.61|25.63|25.71|25.6|25.92|26.59|26.28|26.5|26.74|26.22|25.68|25.54|26.08|25.73|25.61|25.15||25.6|25.42|25.81|25.72|25.67|25.6|25.73|25.39|25.39|25|25.27|25.38|25.65|25.28|25.06|25.43|25.45||25.65|25.9|26.04|||25.74|25.77|25.8|25.67|26.05|26.23|25.98|25.96|25.83|26.19|26.24|26.4|26.12|26.21|26.25|26.33|26.15|26.26|26.53|26.81|26.6|26.59|26.13|26|26.34|27.14|27.18|27.04|26.9|26.91|26.29|26.41|26.7|26.77|26.55|26.6|26.76|27.05|27.14|27.35|27.38|27.3|27.26|27.61|27.58|27.72|27.89|28|28.4|28.16|28.6|28.48|28.33|28.38|28.6|28.75|28.86|28.51|28.79|28.8|28.95|29.19|28.53|28.52|26.6|26.67|26.42|26.78|26.3|25.52|25.46|25.3|25.23|25.57|26.05|26.17|26.12|26.34|26.39|26.23|26.47|26.43|26.37|26.19|26.15|26.36|26.72|26.47|26.51|26.5|26.52|26.56|26.89|26.3|26.15|26.21|27.2|27.16|27|27.47|27.52|27.66|28.7|28.81|28.82|28.24|28.74|28.11|28.25|28.84|29.09|28.48|28.55|28.9|29.23|28.55|28.16|27.59|27.26|26.83|27.15|26.91|26.85|26.76|26.66|26.32|26.34|26.2|26.15|26.68|27.2|27.17|27.15|27.19|27.15|27.03|26.77|26.69|26.53|26.41|26.42|26.52|26.72|26.48|26.34|26.07|26.11|26.1|25.76|25.93|26.39|26.34|26.31|26.68|26.56|26.4|26.64|26.78|27.15|26.72|27.25|27.08|27.2|27.29|27.79|27.66|27|26.59|26.56|26.41|26.82|26.93|26.83||27.08|27.17|27.11|26.69|26.96|26.82|26.86|26.95|27.19|27.05|27.24|26.89|27.63|27.76|27.95|27.65|28.5|||28.48|27.91|27.95|28|27.66|28.31|29.2|29.33
04928|7694|/equities/bwp-trust|ASX200|3.41|3.45|3.48|3.46|3.47|3.46|3.46|3.45|3.47|3.48|3.5|3.53|3.54|3.49|3.44|3.43|3.43|3.43|3.48|3.5|3.45|3.29|3.34|3.4|3.36|3.36|3.33||3.33|3.3|3.32|3.34|3.36|3.32|3.34|3.31|3.3|3.26|3.32|3.31|3.32|3.38|3.34|3.34|3.31||3.28|3.32|3.43|||3.43|3.39|3.37|3.4|3.41|3.36|3.3|3.33|3.32|3.34|3.3|3.31|3.37|3.41|3.39|3.42|3.41|3.39|3.44|3.46|3.44|3.45|3.44|3.39|3.42|3.47|3.43|3.44|3.37|3.4|3.41|3.38|3.4|3.37|3.42|3.42|3.43|3.42|3.45|3.48|3.46|3.5|3.48|3.52|3.52|3.54|3.58|3.59|3.66|3.61|3.64|3.61|3.63|3.64|3.67|3.65|3.66|3.69|3.69|3.69|3.73|3.75|3.76|3.79|3.76|3.76|3.72|3.77|3.77|3.77|3.78|3.78|3.73|3.71|3.66|3.65|3.66|3.6|3.62|3.6|3.64|3.63|3.62|3.64|3.64|3.65|3.64|3.63|3.68|3.68|3.65|3.67|3.71|3.64|3.61|3.53|3.54|3.57|3.49|3.49|3.48|3.46|3.53|3.56|3.58|3.53|3.55|3.52|3.5|3.52|3.57|3.55|3.57|3.61|3.64|3.59|3.58|3.55|3.49|3.46|3.45|3.44|3.5|3.51|3.49|3.48|3.51|3.46|3.48|3.59|3.63|3.61|3.63|3.63|3.63|3.62|3.6|3.6|3.62|3.61|3.63|3.71|3.72|3.72|3.71|3.67|3.72|3.73|3.67|3.64|3.68|3.71|3.69|3.69|3.76|3.68|3.62|3.63|3.68|3.61|3.62|3.65|3.62|3.62|3.67|3.62|3.58|3.58|3.52|3.5|3.57|3.52|3.46||3.54|3.52|3.52|3.41|3.45|3.42|3.44|3.37|3.4|3.43|3.47|3.47|3.53|3.47|3.42|3.37|3.52|||3.61|3.56|3.61|3.6|3.58|3.57|3.54|3.57
04929|32468|/equities/carsales.com-ltd|ASX200|36.71|37.06|37.33|37.1|37.58|37|36.91|37.08|37.17|37.03|37.5|38.05|38.25|38.06|37.83|37.52|37.3|38.36|41.03|40.47|40.31|39.54|39.65|40.57|40.26|39.89|40.05||39.69|39.22|39.16|38.69|38.16|38.19|38.59|37.81|38.52|37.5|37.72|37.96|38.23|38.36|37.1|36.92|36.49||36.03|37.22|37.73|||37.82|37.82|37.4|37.97|38.66|38.15|37.8|38.12|38.47|38.98|39.25|40.22|40.03|40.74|41.05|41.67|41.26|41.5|41.99|42.42|41.78|41.25|41|41.11|41.46|41.84|40.82|41.14|40.75|40.35|40.53|39.92|39.59|39.05|39.07|38.17|38.35|37.23|37.78|37.83|37.48|37.46|37.09|36.95|36.9|37.12|37.91|37.08|37.11|37.51|37.81|37.05|37.75|37.79|38.04|37.17|37.19|37.14|37.13|36.39|37.39|37.46|36.87|37.06|36.88|37.71|37.72|38.16|36.91|36.66|36.83|36.85|36.5|37.3|37.28|37.45|36.9|36.84|36.77|36.77|37.58|37.45|37.86|37.85|37.98|38|38.34|37.25|37.33|37.16|36.71|36.45|36.6|36.36|35.63|35.2|35.14|33.64|32.67|32.59|32.74|32.45|34.2|34.7|34.85|34.03|34.57|34.07|34.54|34.65|35.15|34.44|34.79|34.35|35.7|35.39|35.16|34.58|34.76|34.28|34.19|33.95|33.9|33.93|33.77|34.37|34.67|35.25|35.16|34.95|34.78|34.04|34.2|34.55|35.23|35.33|35.24|35.07|36.15|35.76|36||36.63|35.95|35.71|34.53|34.74|34.89|34.3|33.97|34.2|34.83|34.47|34.76|34.91|35.25|34.9|35.27|36.1|35.45|35.02|35.05|34.9|34.68|35.21|34.83|34.53|34.28|33.53|33.54|33.83|33.94|33.15||34.19|33.83|33.35|33.25|33.47|33.42|33.35|33.77|34.06|34.05|34.35|34.5|34.65|34.34|34.67|35.07|35.7|||36.08|35.7|35.98|36.79|35.88|35.73|35.28|34.96
04930|102024|/equities/360-capital|ASX200|2.98|3.01|3|2.99|3.06|3.01|3.02|2.95|2.93|2.93|2.93|2.95|2.93|2.88|2.86|2.88|2.88|2.87|2.88|2.89|2.88|2.85|2.88|2.94|2.92|2.94|2.92||2.91|2.86|2.87|2.85|2.86|2.85|2.83|2.82|2.83|2.78|2.85|2.83|2.82|2.91|2.89|2.89|2.85||2.82|2.85|2.91|||2.9|2.87|2.83|2.87|2.91|2.87|2.84|2.86|2.87|2.88|2.86|2.87|2.92|2.91|2.94|2.97|2.97|2.94|2.97|2.98|2.98|2.98|2.97|2.97|2.98|3.03|3.01|3|3|3|3.03|3.01|3.02|3.01|3.04|3.06|3.05|3.04|3.05|3.06|3.07|3.09|3.11|3.15|3.15|3.16|3.19|3.19|3.24|3.17|3.19|3.16|3.19|3.19|3.19|3.2|3.23|3.22|3.24|3.19|3.21|3.2|3.26|3.33|3.33|3.32|3.3|3.37|3.35|3.31|3.29|3.27|3.26|3.22|3.18|3.19|3.18|3.18|3.16|3.14|3.15|3.17|3.15|3.1|3.1|3.13|3.15|3.13|3.1|3.11|3.07|3.11|3.14|3.16|3.12|3.11|3.1|3.14|3.08|3.09|3.07|3.07|3.15|3.17|3.18|3.15|3.15|3.11|3.11|3.14|3.15|3.17|3.19|3.22|3.25|3.23|3.19|3.16|3.11|3.04|3.04|3.02|3.04|3.04|3.02|3.03|3.02|3.01|3.05|3.09|3.17|3.15|3.13|3.1|3.1|3.12|3.1|3.11|3.16|3.13|3.11||3.21|3.2|3.17|3.15|3.19|3.17|3.13|3.14|3.19|3.2|3.18|3.21|3.22|3.22|3.22|3.24|3.28|3.21|3.22|3.25|3.22|3.23|3.25|3.25|3.22|3.18|3.16|3.16|3.19|3.23|3.19||3.25|3.26|3.24|3.21|3.29|3.26|3.26|3.3|3.3|3.3|3.37|3.4|3.42|3.45|3.44|3.44|3.51|||3.54|3.51|3.54|3.56|3.54|3.56|3.52|3.54
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.56|5.63|5.72|5.82|5.95|5.51|5.43|5.53|5.56|5.47|5.5|5.58|6.13|6.14|6.08|6.18|6.13|6.12|6.11|6.15|6.08|6.09|6.11|6.32|6.28|6.28|6.13||6.23|6.14|6.22|6.1|6.09|6.13|6.09|6.02|6.09|6|6.01|6.02|6.1|6.18|6.09|6.02|6.03||6.01|6.07|6.05|||6.01|6.03|5.89|5.98|6.05|6.06|6.04|6.09|6.06|5.92|5.89|5.98|6.05|6.2|6.13|6.26|6.13|6.22|6.17|6.14|6.08|6.08|6.09|6.08|6.16|6.33|6.28|6.31|6.21|6.17|6.24|6.16|6.23|6.27|6.21|5.98|6|6|6.05|6.06|6.11|6.11|6.06|6|6.01|6.06|6.21|6.15|6.25|6.51|6.82|6.75|6.72|6.65|6.68|6.7|6.74|6.63|6.65|6.56|6.56|6.5|6.5|6.62|6.52|6.47|6.39|6.35|6.46|6.44|6.42|6.47|6.37|6.22|6.14|6.05|6.15|6.24|6.23|7|7.07|6.99|6.88|6.96|6.93|6.96|7.06|7.17|7.35|7.34|7.43|7.37|7.39|7.35|7.23|7.33|6.88|6.73|6.63|6.57|6.48|6.54|6.94|7.06|7.04|6.96|6.98|6.82|6.77|6.86|6.82|6.81|6.83|6.88|6.99|6.95|6.84|6.89|6.87|6.82|6.79|6.75|6.82|6.87|6.87|6.88|6.9|7.01|6.9|6.91|6.89|6.84|6.74|6.6|6.54|6.56|6.52|6.62|6.72|6.72|6.68||6.73|6.69|6.64|6.56|6.68|6.48|6.45|6.54|6.7|6.74|6.62|6.44|6.26|6.25|6.38|6.4|6.49|6.39|6.39|6.4|6.39|6.28|6.48|6.45|6.22|6.38|6.38|6.49|6.75|6.77|6.71||6.84|6.82|6.8|6.65|6.82|6.48|6.5|6.66|6.74|6.75|6.82|6.94|6.92|6.98|6.94|6.89|7.03|||7.11|7|6.9|6.87|6.78|6.87|6.66|6.65
04932|947653|/equities/champion-iron-ltd|ASX200|5.13|5.23|5.48|5.43|5.44|5.41|5.72|5.89|5.87|5.79|5.95|6.03|6.08|6.16|6|5.78|5.85|5.81|5.6|5.41|5.44|5.28|5.32|5.57|5.55|5.56|5.53||5.67|5.68|5.88|6.02|6.07|6.05|5.92|5.83|5.82|5.64|5.69|5.67|5.64|5.42|5.8|5.94|5.92||5.75|5.79|5.85|||5.78|5.79|5.69|5.76|5.65|5.75|5.79|5.89|6|6.11|6.31|6|5.98|5.97|5.97|5.8|5.76|5.73|5.64|5.65|5.56|5.56|5.53|5.49|5.33|5.46|5.53|5.45|5.47|5.53|5.64|5.64|6.25|6.12|5.96|5.93|6.11|6.14|5.86|5.89|5.9|5.94|5.86|5.86|6.11|6.19|6.38|6.43|6.62|6.75|6.86|6.84|6.7|6.74|6.52|6.7|7.01|6.74|6.98|7.07|7.17|7.35|7.3|6.8|6.75|5.95|5.76|5.73|5.78|5.57|5.53|5.58|5.76|5.59|5.44|5.3|5.43|5.47|5.5|5.75|6.01|6.05|6.27|6.12|6.02|6.02|5.92|5.88|5.96|5.87|5.79|5.65|5.77|5.61|5.75|5.98|5.99|6|5.77|5.75|5.85|5.87|5.98|6.4|6.28|6.03|6.16|6.06|5.93|5.97|6|6.11|6.18|6.25|6.33|6.34|6.47|6.49|6.36|6.23|6.44|6.47|6.67|6.61|6.42|6.5|6.51|6.4|6.51|6.4|6.39|6.28|6.4|6.51|6.54|6.42|6.45|6.55|6.51|6.73|6.6||6.59|6.55|6.43|6.75|7.12|7.02|6.94|7.07|7.26|7.36|7.4|7.51|7.68|7.66|7.55|7.38|7.19|7.24|7.21|7.17|7.21|7.14|7.23|7.21|6.99|7.02|6.91|6.89|7.16|7.18|7.12||6.76|6.67|6.76|6.65|6.74|6.59|6.59|6.9|6.88|6.92|6.96|6.78|6.65|6.61|7.14|7.23|7.41|||7.41|7.27|7.18|7.36|7.17|7.21|7.07|7.1
04933|7654|/equities/charter-hall|ASX200|16.94|17.1|17.27|17.12|17.21|17.3|17.45|17.44|17.53|17.21|16.23|16.47|16.55|15.9|15.68|15.83|15.88|15.7|15.84|15.76|15.58|15.42|15.5|15.72|15.43|15.4|15.17||15.31|15.22|15.27|15.15|15.04|14.91|15.04|14.7|14.63|14.25|14.4|14.58|14.65|14.76|14.78|14.66|14.5||14.35|14.63|15.01|||15.07|14.76|14.31|14.37|14.64|14.61|14.52|14.74|14.55|14.71|14.76|14.76|14.91|15.06|15.31|15.58|15.5|15.72|15.85|15.9|15.72|15.59|15.47|15.22|15.34|15.69|15.36|15.28|15.45|15.51|15.39|14.98|14.99|14.68|15.32|15.34|15.24|15|15.11|15.17|15.19|15.16|15.31|15.43|15.61|15.68|16.24|16.04|16.56|16.21|16.1|15.79|15.71|15.84|15.74|15.81|15.88|15.92|15.96|15.59|15.93|15.97|16.12|16.25|15.89|16.12|15.65|15.89|15.91|16.05|15.79|15.87|16.12|16.24|15.84|15.79|15.71|15.6|15.23|14.5|14.68|14.66|14.49|14.59|14.41|14.48|14.95|14.42|14.51|14.01|12.1|12.53|12.53|12.45|12.15|11.99|12.08|12.13|11.9|12.14|11.94|12.28|12.58|12.6|12.68|11.86|12|11.94|11.7|12.04|12.43|12.42|12.55|12.69|12.83|12.6|12.73|12.15|11.55|11.26|11.29|11.12|11.17|11.15|11.02|10.9|11.27|11.18|11.69|12.21|12.4|12.1|12.24|12.39|12.44|12.5|12.17|12.29|12.35|12.27|12.47||12.69|12.6|12.52|12.26|12.35|12.12|12|12.26|12.49|12.33|12.32|12.84|12.9|12.75|12.65|12.6|12.97|12.16|11.96|12.08|12.17|12.14|12.23|11.98|11.79|11.75|11.68|11.77|11.99|11.86|11.53||11.8|12.09|12.12|11.82|12.05|11.74|11.76|12.42|12.51|12.65|12.78|12.89|13.19|13.05|13.06|13.01|13.64|||13.75|13.48|13.58|13.69|13.56|13.56|13.36|13.25
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.8|3.86|3.88|3.85|3.87|3.86|3.88|3.89|3.88|3.87|3.89|3.94|3.96|3.9|3.86|3.83|3.87|3.83|3.85|3.9|3.82|3.77|3.85|3.9|3.87|3.94|3.87||3.81|3.8|3.85|3.94|3.93|3.89|3.91|3.87|3.84|3.77|3.82|3.82|3.83|3.85|3.85|3.84|3.79||3.74|3.82|3.89|||3.86|3.81|3.73|3.77|3.78|3.73|3.69|3.72|3.75|3.78|3.79|3.8|3.87|3.94|3.95|3.99|4.04|4.04|4.08|4.07|4.06|4.03|3.95|3.9|3.9|3.94|3.9|3.88|3.84|3.88|3.91|3.85|3.85|3.79|3.9|3.9|3.9|3.86|3.9|3.92|3.91|3.96|4|4.03|4.02|4.03|4.11|4.08|4.16|4.09|4.1|4.05|4.05|4.04|4.01|4|4.04|4.03|4.06|3.95|3.99|4|4.06|4.15|4.1|4.06|4.07|4.16|4.06|4.03|4.03|4.01|4|3.96|3.91|3.92|3.92|3.92|3.89|3.86|3.91|3.91|3.89|3.84|3.88|3.85|3.88|3.79|3.75|3.69|3.65|3.7|3.72|3.69|3.68|3.65|3.59|3.59|3.49|3.46|3.43|3.44|3.52|3.58|3.56|3.43|3.47|3.43|3.39|3.44|3.51|3.5|3.52|3.59|3.66|3.57|3.57|3.53|3.39|3.33|3.34|3.33|3.32|3.32|3.28|3.28|3.31|3.25|3.28|3.38|3.47|3.43|3.47|3.47|3.42|3.46|3.43|3.43|3.46|3.4|3.42||3.54|3.55|3.55|3.47|3.52|3.47|3.44|3.46|3.49|3.49|3.45|3.51|3.56|3.6|3.57|3.56|3.63|3.51|3.48|3.53|3.52|3.48|3.53|3.47|3.42|3.42|3.4|3.39|3.39|3.44|3.35||3.46|3.49|3.49|3.44|3.5|3.47|3.47|3.55|3.55|3.58|3.69|3.64|3.69|3.66|3.68|3.6|3.74|||3.82|3.74|3.79|3.81|3.76|3.79|3.74|3.76
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.37|3.4|3.39|3.35|3.37|3.42|3.4|3.4|3.38|3.39|3.4|3.43|3.48|3.38|3.28|3.29|3.3|3.29|3.3|3.31|3.27|3.22|3.25|3.27|3.25|3.23|3.21||3.15|3.16|3.19|3.22|3.24|3.2|3.17|3.14|3.12|3.11|3.16|3.19|3.18|3.22|3.2|3.2|3.19||3.15|3.18|3.19|||3.16|3.25|3.24|3.23|3.26|3.23|3.19|3.23|3.23|3.24|3.24|3.23|3.29|3.27|3.34|3.39|3.4|3.43|3.46|3.48|3.44|3.44|3.4|3.35|3.4|3.46|3.42|3.42|3.39|3.36|3.41|3.37|3.36|3.34|3.38|3.4|3.37|3.36|3.39|3.4|3.39|3.43|3.46|3.47|3.47|3.44|3.52|3.52|3.59|3.54|3.56|3.54|3.53|3.52|3.52|3.52|3.54|3.58|3.58|3.54|3.61|3.61|3.62|3.66|3.6|3.62|3.6|3.66|3.58|3.65|3.68|3.66|3.67|3.63|3.59|3.66|3.66|3.67|3.61|3.57|3.6|3.61|3.64|3.57|3.57|3.58|3.56|3.53|3.58|3.58|3.54|3.52|3.59|3.54|3.5|3.49|3.45|3.5|3.42|3.42|3.36|3.33|3.45|3.51|3.49|3.41|3.4|3.33|3.3|3.32|3.34|3.32|3.34|3.39|3.48|3.38|3.36|3.33|3.25|3.2|3.22|3.19|3.2|3.19|3.16|3.15|3.19|3.25|3.27|3.32|3.38|3.36|3.35|3.33|3.28|3.3|3.24|3.28|3.28|3.26|3.25||3.35|3.34|3.34|3.29|3.34|3.27|3.27|3.29|3.35|3.37|3.36|3.4|3.42|3.39|3.38|3.39|3.42|3.3|3.31|3.35|3.34|3.33|3.41|3.37|3.33|3.32|3.31|3.31|3.34|3.35|3.3||3.35|3.39|3.35|3.3|3.33|3.31|3.33|3.36|3.39|3.41|3.48|3.49|3.53|3.51|3.51|3.5|3.64|||3.71|3.68|3.64|3.63|3.62|3.63|3.59|3.56
04936|14585|/equities/chorus?cid=14585|ASX200|7.25|7.34|7.45|7.52|7.56|7.51|7.55|7.7|8|8.02|7.97|7.88|7.87|7.85|7.75|7.74|7.81|7.74|7.76|7.82|7.78|7.76|7.74|7.82|7.77|7.91|7.8||7.78|7.8|7.87|7.96|7.95|7.97|7.89|7.84|7.82|7.68|7.81|7.89|7.84|7.85|7.8|7.9|7.89||7.94|8.02|8.03|||8|8|7.71|7.89|8.14|8.16|8.12|8.15|8.17|8.16|8.26|8.24|8.2|8.27|8.11|8.27|8.24|8.12|8.26|8.21|8.11|8.14|8.11|8.08|8.04|8.15|8.25|8.07|8.03|7.93|8.05|7.99|8.02|7.96|8.03|7.97|7.99|8.01|8.04|8.16|8.14|8.08|7.98|8.09|8.09|8.02|7.93|8|8.14|8|8.06|7.9|8.02|8.02|8.06|7.98|7.86|8.02|8|7.93|7.92|7.95|7.99|8.1|7.94|8.02|8.06|8.15|8.22|8.35|8.42|8.34|8.47|8.5|8.51|8.32|8.07|8.17|8.19|7.92|7.82|7.9|7.96|7.91|7.92|7.79|7.98|7.26|7.42|7.19|7.2|7.34|7.45|7.43|7.32|7.27|7.28|7.21|7.31|7.27|7.19|7.19|7.29|7.23|7.2|7.06|6.98|6.94|7.01|7.11|7.12|7.05|7.05|7.17|7.19|7.18|7.19|7.19|7.12|7.05|7|7.04|7.09|7.16|7.18|7.12|7.1|7.16|7.09|7.14|7.13|7|6.97|6.9|6.73|6.91|6.92|7.03|7.04|7|6.96||7.05|7.02|6.94|6.85|6.92|6.91|6.76|6.71|6.79|6.79|6.74|6.83|6.76|6.7|6.65|6.58|6.64|6.57|6.58|6.57|6.55|6.52|6.58|6.59|6.56|6.61|6.59|6.54|6.59|6.63|6.5||6.7|6.74|6.81|6.64|6.74|6.91|6.77|6.9|6.92|6.93|7.01|6.89|6.94|6.86|6.92|6.87|6.94|||7|6.97|6.99|7.12|7.1|7.09|7.1|7.03
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.49|2.56|2.58|2.55|2.58|2.57|2.58|2.62|2.58|2.58|2.69|2.7|2.7|2.72|2.7|2.69|2.68|2.66|2.66|2.69|2.7|2.7|2.73|2.78|2.77|2.78|2.77||2.78|2.78|2.79|2.77|2.78|2.78|2.75|2.76|2.77|2.75|2.75|2.75|2.69|2.66|2.64|2.65|2.65||2.65|2.68|2.69|||2.68|2.71|2.68|2.67|2.73|2.73|2.69|2.74|2.74|2.75|2.82|2.84|2.85|2.89|2.87|2.92|2.91|2.88|2.89|2.91|2.9|2.88|2.87|2.87|2.88|2.91|2.82|2.79|2.8|2.71|2.75|2.75|2.77|2.79|2.78|2.76|2.78|2.7|2.73|2.75|2.8|2.83|2.85|2.87|2.87|2.88|2.93|2.88|2.95|2.92|2.96|2.91|2.91|2.9|2.93|2.9|2.91|2.89|2.88|2.89|2.9|2.94|2.96|2.95|2.93|2.93|2.93|2.91|2.85|2.85|2.82|2.8|2.85|2.84|2.8|2.78|2.81|2.83|2.85|2.82|2.86|2.89|2.88|2.9|2.92|2.92|2.96|2.96|2.95|2.95|2.9|2.99|2.98|3|2.94|2.89|2.87|2.83|2.83|2.79|2.74|2.69|2.78|2.81|2.82|2.8|2.78|2.74|2.73|2.74|2.8|2.79|2.79|2.8|2.84|2.82|2.77|2.77|2.75|2.74|2.73|2.72|2.73|2.74|2.72|2.72|2.75|2.77|2.79|2.77|2.82|2.75|2.69|2.7|2.73|2.74|2.74|2.74|2.76|2.79|2.8||2.86|2.85|2.85|2.78|2.82|2.79|2.79|2.8|2.8|2.78|2.78|2.8|2.78|2.78|2.71|2.66|2.76|2.72|2.71|2.71|2.7|2.69|2.72|2.73|2.7|2.7|2.71|2.67|2.7|2.73|2.66||2.71|3.01|2.6|2.54|2.55|2.55|2.54|2.6|2.6|2.64|2.74|2.71|2.69|2.68|2.69|2.63|2.64|||2.72|2.69|2.68|2.68|2.69|2.65|2.59|2.6
04939|7384|/equities/clinuvel-phrm|ASX200|13.03|12.28|12.23|11.49|11.75|11.42|10.97|11.18|11.28|11.32|11.12|11.31|11.35|11.4|11.25|11.21|11.35|11.5|11.47|11.54|11.56|11.55|11.4|12.1|12.2|12.07|11.89||11.84|11.69|11.71|11.93|11.7|11.88|11.79|11.75|11.83|11.17|11.54|11.46|11.77|11.8|11.77|11.99|11.99||12.06|12.05|12.46|||12.15|12.11|11.79|11.94|12|12.23|12.15|12.13|12.45|12.65|12.74|12.41|12.68|13.1|12.96|12.96|13.04|13.15|13.09|13.04|13.08|12.91|13.04|13.16|13.4|13.62|13.57|13.28|13.53|13.69|13.63|13.51|13.7|13.58|13.68|13.73|13.61|13.73|14.2|14.4|14.56|14.5|14.5|14.16|13.95|13.8|13.9|13.9|14.1|14.11|14.5|14.13|14.12|13.87|13.96|13.96|14.17|14.09|13.99|14.48|14.52|14.02|14.3|14.3|14.32|14.36|14.35|14.39|14.8|14.98|15.16|15.07|15.59|15.12|14.97|14.74|14.55|14.72|14.82|15.19|15.42|15.66|15.69|15.41|13.9|13.79|13.5|13.37|13.19|13.57|13.78|14.05|14|13.96|14.16|14.04|14.18|14.05|13.71|13.99|13.73|13.67|14.68|14.92|14.95|14.59|14.74|14.98|14.98|15.1|15.2|15.25|15.53|15.24|15.36|15.44|15.62|15.65|15.06|14.84|14.58|15.51|17.38|15.17|15.25|15.26|15.27|15.37|15.24|15.38|15.7|15.23|15.39|14.96|15.15|15.02|14.6|14.8|14.7|14.41|14.73||15|14.94|14.93|14.6|15.16|15.9|15.14|15.31|15.69|15.62|15.57|15.4|15.02|15.45|15.39|15.45|15.26|15.08|15.62|15.16|15.21|14.91|15.47|15.39|15|14.86|14.86|15.06|15.05|15.32|14.57||14.99|14.89|14.25|14.38|15.29|15.15|15.15|15.2|15.1|15.28|15.38|15.25|15.61|15.93|15.95|16.18|15.6|||14.36|14.18|13.75|13.65|13.8|14.15|13.67|13.77
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|263.3|260.71|259.78|258.86|262.8|265.51|267|269|268.81|271.92|278|274.02|275|262.73|304.54|306.69|301.95|308.5|309.81|313.04|311.4|312.45|312.07|319.63|319|315.92|314.95||315.44|311.92|314.82|312.06|308.93|303.25|303.89|306.95|299.46|302.24|301.2|303.74|301.87|299.76|301.14|298.46|293.61||289.88|296.5|295.62|||296.72|292.27|289.08|291.11|294.43|298.29|293.08|291.38|290.51|293.44|295.62|301.57|301.45|304.8|303.16|304.86|302.42|304.24|307.67|305.86|306.28|301.56|298.23|293.02|298|301.11|293.12|294.94|295.55|296.93|299.41|300.93|292.92|289.48|290.93|287.29|288.31|285.05|283.22|284.14|285.67|285.4|283.94|280.82|285.34|285.51|289.69|283.5|283.19|286.1|292.33|293.19|292.07|290.43|295|293.43|291.51|292.77|287.7|291.97|291.42|282.09|281.41|284.21|275.61|278.07|279.89|282.51|284.54|289|286.81|290.07|290.8|290.77|286.03|286.39|291.37|288.75|291.89|294.51|300.5|301.1|300.37|296.49|298.71|300.48|300.8|306.49|304|303.68|310.2|307.48|305.56|313|337.75|339.9|339.37|338.49|330.73|329.66|328.21|327.83|339.06|344.57|345.01|343.41|342.18|339.87|335.58|342.66|338.04|328.44|323.8|333.59|337.54|333.84|335.7|328|326.48|325.14|319.77|317.96|322.03|318.74|315.1|317.27|322.56|332.15|326.17|326.5|332.51|323.75|325.1|315.01|330.76|332.16|327.28|323.51|326.65|324.59|326.28||332.07|329.41|327.95|320.31|322.3|322.56|319.92|314.55|320|324.92|321.04|322.03|317.04|318.43|319.71|330.39|338.9|331.87|325.65|324.92|320.33|322.37|329.52|327.81|323.9|320.82|316.29|317.17|325.1|323.83|320.77||319.99|322.9|323.05|315.65|318.89|318.24|314.77|318.38|320.06|321|319.02|319.07|326.03|326.43|333.59|329.93|336.12|||337.52|336.83|334.95|337.31|331.75|328.87|329.68|329.99
04941|7255|/equities/codan|ASX200|15.54|15.03|15.04|15.23|15.45|15.34|15.89|16.03|16.16|17.1|17.14|17.25|17.1|16.75|16.43|16.54|16.77|16.31|16.98|16.86|16.4|16.08|16.23|16.03|16.15|16.34|16.24||15.88|15.77|15.52|15.55|15.6|15.54|15.7|15.88|15.6|15.52|15.94|15.83|15.89|15.93|15.76|16.18|16.21||16.1|16.18|16.36|||16.27|16.3|16.18|15.64|15.94|15.96|15.71|15.72|15.81|15.95|16|16.58|16.25|16.51|16|16|15.96|15.65|15.8|15.77|15.84|16|15.91|15.89|15.77|15.89|15.67|15.62|15.62|15.61|15.95|15.89|15.95|15.66|15.99|15.7|15.86|15.72|15.8|15.59|15.7|15.86|15.36|15.49|15.83|15.87|15.98|15.7|15.68|15.92|16.37|16.05|15.92|16.02|15.92|15.85|16|15.6|15.83|15.86|16.33|16.12|16.13|16.1|15.49|15.7|15.65|15.4|15.34|15.4|15.11|14.84|14.79|14.75|14.6|14.44|14.18|15.08|15.13|15.08|15.09|15.38|15.48|15.24|14.99|14.96|15.04|14.87|14.4|12.93|12.86|12.79|12.7|12.62|12.42|12.33|12.35|11.8|11.69|12.02|11.75|11.85|12.75|12.81|13.12|12.8|12.68|12.6|12.5|12.46|12.22|12|12.04|12.03|12.19|11.88|11.98|12.07|12|12.27|12.17|12.01|11.91|11.66|11.85|11.93|11.81|12.03|11.83|11.78|11.66|11.4|11.34|11.33|11.42|11.31|11.1|11.41|11.39|10.68|10.9||10.99|10.88|10.83|10.83|10.93|10.91|10.66|10.63|10.71|10.88|10.55|10.63|10.55|10.8|10.7|10.84|10.6|10.72|10.73|10.8|10.92|11.14|11.16|10.93|10.58|10.71|10.6|10.63|10.95|11|10.79||10.94|10.99|10.77|10.59|10.75|10.66|10.5|10.81|10.66|10.88|10.88|10.78|10.76|10.4|10.44|10.46|11.03|||10.87|10.81|10.98|10.74|10.73|10.68|10.39|10.28
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.89|19.75|20|19.98|20.38|19.69|19.66|19.74|19.6|19.63|19.62|19.71|19.78|19.71|19.46|19.49|19.26|19.32|19.27|19.19|19.22|19.2|19.4|19.5|19.54|19.35|19.39||19.26|19.14|19.25|19.16|19.19|19.1|18.95|18.98|19.02|18.81|18.87|18.99|19.1|19|19.03|18.96|18.88||18.89|18.86|18.89|||18.8|18.78|18.68|18.72|18.66|18.8|18.72|18.7|18.79|18.95|19.01|19.01|19|19.22|18.93|19|18.72|18.59|18.53|18.4|18.42|18.16|18.09|18.08|18.16|18.34|18.18|17.8|17.65|17.62|17.75|17.74|17.77|17.43|17.51|17.51|17.52|17.61|17.59|17.7|18.13|18.04|18.16|18.34|18.16|17.91|17.86|17.88|17.97|17.93|17.98|17.93|17.97|17.99|18.1|17.82|17.77|17.74|17.81|17.82|18.16|18.06|18.12|18.21|18.09|18.03|18.59|19.22|19.19|19.2|19.12|19.03|18.92|19.04|18.89|18.82|18.8|18.68|18.4|18.25|18.5|18.95|18.79|18.87|18.88|18.77|18.46|18.57|18.44|18.44|18.34|18.43|18.39|18.43|18.27|18.11|18.12|18.17|18.2|18|17.89|17.94|18.15|18.21|18.1|17.96|17.9|17.79|17.75|17.82|17.83|17.86|17.63|17.64|17.58|17.45|17.43|17.37|17.35|17.11|17.1|17.03|17.14|17.1|17.03|16.93|16.99|17.03|17.2|17.19|17.19|17.1|17.11|17.17|17.37|17.25|17.06|16.99|17.01|16.97|16.91||16.98|16.79|16.68|16.59|16.5|16.42|16.14|16.07|16.4|16.34|16.11|16.28|16.14|16.21|16.28|16.3|16.44|16.2|16.07|16.27|16.24|16.28|16.31|16.26|16.06|16.12|16.09|16.4|16.22|16.27|16.42||16.32|16.3|16.33|16.05|16.16|16.05|16.01|16.2|16.15|16.34|16.23|16.15|16.19|16.39|16.59|16.6|16.68|||16.94|16.88|16.62|16.54|16.49|16.57|16.51|16.5
04943|101963|/equities/collins-fd|ASX200|8.56|8.43|8.44|8.38|8.25|8.01|8.08|8.15|8.1|8.12|8.25|8.09|8.15|8.06|7.9|8.01|8.24|8.26|8.35|7.41|7.46|7.42|7.39|7.54|7.44|7.31|7.25||7.18|7.17|7.24|7.22|7.24|7.18|7.15|7.24|7.31|7.05|7.13|7.22|7.32|7.24|7.27|7.39|7.33||7.26|7.39|7.4|||7.35|7.3|7.2|7.3|7.5|7.57|7.6|7.69|7.71|7.87|7.88|7.91|7.93|8.07|8.23|8.25|8.62|8.59|8.63|8.57|8.54|8.51|8.44|8.39|8.42|8.48|8.5|8.51|8.46|8.45|8.51|8.42|8.53|8.52|8.51|8.32|8.3|8.27|8.35|8.33|8.36|8.42|8.42|8.43|8.42|8.43|8.43|8.37|8.74|8.54|8.78|8.49|8.57|8.53|8.53|8.56|8.73|8.68|8.77|8.6|8.72|8.74|8.69|8.64|8.43|8.38|8.25|8.27|8.2|8.19|8.2|8.18|8.17|8.12|8.04|7.87|7.77|7.7|7.64|7.62|7.79|7.72|7.69|7.53|7.52|7.63|7.64|7.58|7.68|8.82|8.82|8.92|8.92|8.87|8.85|8.82|8.72|8.55|8.57|8.61|8.59|8.71|8.9|9.05|9.16|9.02|8.97|8.99|9|9|9.07|8.95|8.83|8.8|8.85|8.86|9.01|9.06|8.96|8.99|8.94|8.91|9.04|9.05|9.07|8.93|9.01|9.1|9.12|9.11|10|9.32|9.2|9.3|9.25|9.23|9.1|9.19|9.16|9.13|9.28||9.46|9.34|9.38|9.14|9.26|9.2|9.35|9.05|9.33|9.48|9.3|9.33|8.99|9.32|9.38|9.32|9.52|9.47|9.53|9.39|9.36|9.26|9.5|9.47|9.21|9.19|9.56|9.76|10.04|10.11|9.85||9.95|10.09|9.92|9.87|9.93|9.87|9.72|9.88|10.05|10.08|10.09|10.2|10.15|10.08|10.23|10.07|10.02|||10.14|10.12|10.17|10.3|10.25|10.37|10.22|10.21
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|156.39|157.76|157.13|156.74|156.29|156.26|154.27|156.23|151.73|155.73|158.94|162.6|164.97|165.44|166.72|165.98|162.16|162.83|162.67|162.64|158.57|157.7|158.13|160.56|160.61|159.09|159.28||158.65|157.85|157.75|156.2|155.06|153.9|155.75|151.27|151.96|152.76|156.05|158.79|159.75|157.11|156.02|155.03|153.57||153.25|155.08|156.21|||155.12|154.68|150.26|155.99|159.73|161.13|158.64|158.21|157.52|157.52|157.63|159.38|157.06|157.99|156.93|157.78|158.19|158.58|158.58|157.57|154.46|160.14|159.03|156.24|156.38|155.61|153.02|155.13|152.84|149.62|150.25|149.79|149.32|147.26|145.46|143.85|144.35|142.09|142.75|142.93|144.17|142.86|144.02|143.43|141.78|141.23|144.45|142.85|142|139.8|139.29|136.82|135.64|136.19|135.63|134.97|134.77|132.74|134.61|134.19|133.34|135.39|134.16|134.35|134.89|138.06|142.39|144.5|144.02|143.32|143.04|142.99|141.65|142.96|141.05|143.77|142.95|143.47|141.35|139.94|143.38|141.77|139.5|138.8|138.57|137.43|138.81|136.8|136.46|136.03|139.6|139.25|138.13|134.9|134.21|132.52|130.53|129.55|129.11|127.34|127.69|124.89|132.46|136.27|137.49|135.95|134.9|133.14|132.6|132.78|133.14|131.68|131.63|132.66|133.5|132.44|132.69|131.66|129.92|128.54|128.69|126.47|127.1|127.86|125.38|125.66|126.2|127.38|126.2|126.9|128.63|126.8|127.68|127.75|126.94|127.98|125.49|125.31|125.48|124.1|124.93||125.55|124.85|123.47|122.46|121.29|119.54|117.99|118.34|120.31|120.1|118.87|120.73|121.5|121.79|121.77|121.04|122.26|119.93|119.33|119.12|117.54|117.09|119.74|119|116.59|115.23|115|113.92|114.54|113.84|112.99||115|114.58|112.88|111.86|112.73|111.94|112.2|114.64|116.24|116.81|118.21|119.15|118.19|118.04|118.35|117.81|120.07|||120.34|120|118.6|118.79|117.48|118|115.65|115.78
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|41.1|41.42|41.81|41.07|41.24|41.2|41.58|41.86|41.9|43.12|42.59|42.02|42.94|42.51|42.57|41.53|35.96|35.47|35.22|35.22|34.8|34.34|34.65|35.16|35.07|34.7|34.4||34.51|34.21|34.43|33.83|34.19|34.24|33.83|33.97|34.65|34.1|33.63|33.58|34.77|35.09|35.01|34.61|34.07||33.95|34.2|34.26|||33.83|33.93|33.58|33.5|33.78|33.17|32.96|33.17|32.54|32.01|33.18|33.4|33|33.17|33.24|32.88|32.02|31.89|31.76|31.73|31.05|32.11|31.7|30.86|30.77|30.9|30.45|30.22|29.58|29.2|29.23|28.95|28.81|29.22|27.54|26.59|26.5|26.22|26.38|26.41|26.6|26.31|26.23|26.48|26.49|26.4|26.53|26.32|26.25|25.95|26.21|26.27|26.07|26.27|26.34|25.92|25.76|25.4|25.11|24.93|25.3|25.27|25|25.11|24.68|25.1|25.45|25.41|26.15|27.09|27.43|27.73|28.15|27.73|27.39|27.78|28.04|28.21|28.03|28.26|28.19|28.46|28.43|28.3|27.96|27.99|28.18|28.21|28.29|28.03|28.01|28.63|28.32|27.72|26.9|26.94|26.56|26.46|26.03|25.99|25.47|25.29|27.06|27.74|27.65|28.02|28.01|27.5|27.22|27.35|26.67|26.1|26.2|26.49|26.29|26.25|26.24|26.2|27.25|26.95|26.86|26.57|26.53|26.76|26.38|26.4|26.47|26.34|26.33|26.38|26.35|26.55|26.4|26.76|26.69|27.14|26.74|26.47|26.99|26.66|26.87||27.15|26.91|26.68|26.48|26.81|26.54|26.07|26.15|26.86|26.93|26.7|27.16|26.97|26.71|26.34|26.64|26.65|26.86|26.89|26.9|26.77|26.72|26.87|26.71|26.26|26.5|26.64|26.74|27.23|27.07|27||27.48|27.6|27.93|27.92|27.95|27.74|27.86|27.95|28.24|28.17|26.97|26.43|25.88|26.2|26.83|26.42|26.23|||26.11|25.93|25.64|25.57|25.64|25.63|25.21|25.04
04946|101966|/equities/corp-trav-f|ASX200|15.71|15.87|16.18|15.99|16.7|16.75|17.38|17.28|17.66|17.32|16.54|15|15.11|15.22|15.21|15.41|15.62|15.55|15.45|14.96|14.77|14.82|14.97|15.4|15.01|14.97|14.95||14.89|14.94|14.93|14.64|14.29|14.29|14.05|13.15|12.89|12.61|12.7|12.66|12.96|13.1|13.08|13.25|13.27||13.25|13.34|13.39|||13.2|13.23|12.98|12.97|13.49|13.83|13.81|13.76|13.76|13.79|14.01|14.07|14.07|13.84|13.92|14|14.34|14.34|14.31|13.99|13.9|14.01|14.09|14.06|14.29|14.49|14.03|13.72|13.59|13.15|12.63|12.6|12.52|12.21|12.1|11.95|11.71|11.8|12.4|11.84|11.66|11.78|11.52|11.63|11.7|11.88|11.53|11.33|12.52|12.43|12.59|12.59|13.07|12.82|12.65|12.62|12.78|12.55|12.61|12.56|12.97|12.9|12.98|13.03|12.44|12.52|12.06|12.17|12.17|11.87|11.54|11.56|11.55|11.64|11.42|11.38|11.24|11.87|11.96|12.05|12.14|11.93|11.77|11.79|11.66|11.44|11.63|11.39|11.36|12.27|12.51|12.93|13.05|12.93|12.74|12.77|12.89|12.93|12.93|12.96|13.05|12.74|13.11|13.68|13.44|13.15|13.01|12.69|12.47|12.9|13.21|13.13|13.18|13.19|13.44|13.41|13.55|13.73|13.46|13.06|13.26|13.41|13.76|13.44|13.5|13.28|13.45|13.26|13.52|13.7|13.72|13.67|13.65|13.69|13.41|13.31|13.24|13.41|13.21|13.12|13.33||13.39|13.37|13.38|13.13|13.39|13.3|13.28|13.32|13.73|14.06|13.87|14.42|14.52|14.84|14.96|14.76|15.18|15.01|15.17|15.24|15.4|15.45|15.68|15.49|14.99|15.04|14.94|15.04|15.37|15.56|14.99||15.11|15.47|15.3|15.09|15.82|15.77|15.63|15.98|16.47|16.57|16.75|16.61|16.58|16.34|16.53|16.27|16.62|||16.99|16.91|17.06|17.31|17.01|17.41|17.05|16.97
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|14.81|14.81|15.39|15.18|15.63|15.43|15.78|15.47|15.62|15.77|15.78|15.58|15.56|15.42|15.49|15.51|15.53|15.67|15.9|16.04|15.85|15.61|15.15|15.57|15.95|18.24|17.36||17.33|17.7|17.64|17.45|17.12|17.55|17.36|16.95|16.83|16.25|16.52|16.32|16.4|16.13|15.96|16.01|16.05||15.99|16.02|16.19|||16.11|16.04|15.8|16.33|15.17|16.47|16.3|16.28|16.35|16.66|16.64|17.3|17.67|18.16|17.87|18.07|17.98|17.75|17.97|17.77|18.08|17.84|18.01|17.49|17.58|17.7|17.9|17.86|17.85|17.94|18.2|18.42|18.04|18.2|17.35|16.89|17.19|17.17|17.37|17.31|17.25|17.6|17.4|17.4|17.44|17.09|17.7|17.61|17.74|17.54|17.5|17.08|17.06|17.3|16.86|16.77|16.17|15.72|15.95|15.84|16|15.53|15.74|15.65|15.24|15.25|15.35|15.5|15.55|15.14|14.94|14.92|15.26|15.2|15.03|15.05|14.84|14.97|15.13|14.95|15.58|15.19|15.08|14.63|14.87|15.1|15.53|15.69|15.47|15.76|15.75|15.69|15.7|15.55|15.76|15.55|15.74|15.8|15.21|15.76|15.06|14.98|15.95|16.56|17.42|17.32|15.2|14.79|14.61|15.37|15.45|14.96|15.24|15.45|15.45|14.6|14.36|14.38|14.13|14|14.11|14.29|14.32|14.46|14.59|14.57|14.92|14.97|15.05|14.97|15.28|15.03|15.11|14.95|14.71|14.38|14.21|14.15|14.27|14.23|14.31||14.58|14.35|14.29|13.85|15.03|14.9|14.53|14.57|14.51|14.07|14.09|14.33|14.09|14.45|14.85|14.8|15.28|14.93|15.3|14.88|14.98|15.74|16.02|16.35|15.58|15.54|15.7|15.68|16.48|16.8|16.64||16.55|16.51|16.75|16.11|16.5|16.13|16.27|16.87|17.07|17.23|17.49|17.32|17.59|17.39|17.87|17.69|18.86|||18.53|17.86|17.69|17.91|17.94|18.47|18.01|17.77
04949|7194|/equities/cromwell-corp|ASX200|0.395|0.39|0.405|0.395|0.4|0.42|0.43|0.425|0.43|0.43|0.435|0.43|0.425|0.425|0.42|0.405|0.405|0.405|0.405|0.4|0.4|0.395|0.39|0.39|0.4|0.41|0.405||0.4|0.4|0.4|0.4|0.395|0.4|0.395|0.39|0.405|0.4|0.41|0.41|0.405|0.395|0.39|0.395|0.39||0.38|0.38|0.4|||0.4|0.38|0.38|0.39|0.415|0.37|0.365|0.365|0.37|0.365|0.355|0.37|0.385|0.385|0.38|0.39|0.385|0.38|0.38|0.385|0.38|0.38|0.385|0.385|0.395|0.4|0.41|0.4|0.39|0.39|0.395|0.39|0.395|0.39|0.405|0.405|0.405|0.405|0.415|0.41|0.41|0.415|0.425|0.43|0.43|0.44|0.435|0.44|0.445|0.435|0.425|0.415|0.435|0.44|0.445|0.45|0.445|0.45|0.46|0.465|0.455|0.45|0.44|0.43|0.42|0.41|0.41|0.425|0.44|0.435|0.435|0.435|0.43|0.425|0.415|0.41|0.4|0.4|0.405|0.395|0.41|0.41|0.415|0.41|0.415|0.425|0.415|0.41|0.415|0.415|0.42|0.43|0.415|0.415|0.42|0.415|0.41|0.42|0.41|0.42|0.415|0.41|0.42|0.43|0.415|0.42|0.42|0.41|0.41|0.405|0.41|0.4|0.41|0.415|0.425|0.415|0.415|0.42|0.395|0.395|0.395|0.405|0.4|0.395|0.385|0.4|0.4|0.39|0.4|0.42|0.42|0.42|0.415|0.415|0.4|0.41|0.405|0.42|0.415|0.415|0.425||0.425|0.435|0.435|0.43|0.435|0.445|0.44|0.46|0.46|0.46|0.47|0.47|0.435|0.42|0.43|0.42|0.405|0.39|0.395|0.395|0.395|0.395|0.405|0.4|0.4|0.395|0.39|0.395|0.405|0.41|0.4||0.41|0.405|0.4|0.395|0.405|0.405|0.415|0.425|0.435|0.435|0.44|0.435|0.43|0.43|0.43|0.43|0.44|||0.435|0.425|0.425|0.43|0.435|0.44|0.445|0.45
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|264.26|264.71|262|260.57|260.29|264.82|262.47|261|258.67|258.89|264.85|263.82|258.3|256.9|254|256.28|256.96|270.34|269.86|272.87|270.34|273.54|275.37|280.43|279.73|277.35|272.48||272|270|270.25|273.42|274.57|275.06|275.61|276.33|279.64|280|285.09|287.55|288.33|285.7|284.31|283.43|281.18||281.58|283.07|282.35|||280.75|278.11|276.57|278.79|282.24|278.92|276.79|277.55|278.34|279.61|282.01|281.28|280.82|281.7|283.14|284.62|280.63|282.22|285.18|280.74|280.22|281.07|276.47|273.72|274.3|271.36|272.45|277.01|284.05|285.54|286.66|287.32|285.29|283.39|285.73|283.99|286.34|281.62|286.95|287.46|292.67|292|293.69|293.57|291.26|294.13|303.03|300.58|301.79|299.6|301.2|299.31|295.78|294.13|295|292.52|288.79|288.93|288.61|287.02|288.21|286.28|285.1|291.16|286.71|287.66|290.04|293.64|294.48|295.4|296|296.69|300.26|301.66|299.87|301.51|300.41|303.99|303.1|303.99|306.03|305.74|307.16|307.93|307.9|307.92|309.31|309.52|308.1|308.49|308.25|307.8|305.34|301.12|300.77|294.78|308.93|308.53|305.47|304.41|302.3|301.1|305.67|310.59|309.72|309.29|311.33|308.05|305.54|310.39|312.15|309.18|311.7|311.12|308.02|307.86|308.56|306.6|302.04|297.66|298.53|295.56|299.75|297.5|294.9|292.08|292.6|295.21|295.16|294.88|293.7|292.01|293|290.74|293|293.87|288.8|289.1|287.96|282.23|286.3||289|289.5|285.86|282|281.34|280.1|278.32|278.2|281.96|280.64|280.92|282|278.09|277.63|277.9|280|286.95|283.05|279.58|279.92|279.18|277.05|279.9|279.56|275.5|275.8|275.39|274.49|276.76|275|273.3||278.45|278.97|275.47|269.49|271.4|272.62|274.7|278.55|281.7|280.4|283.37|280.08|281.46|280.05|282|282.31|285.67|||287.92|286.35|282.47|283.69|280.94|276.29|278.87|279.17
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.85|8.97|8.97|8.96|8.96|8.96|8.96||8.95|8.94|8.93|8.91|8.93|8.9|8.92|8.91|8.93|8.95|8.93|8.92|8.91|8.9|8.9|8.9|8.91|8.89|8.89|8.88|8.88|8.88|8.88|8.88|8.89|8.89|8.89|8.87|8.89|8.92|8.86||8.87|8.86|8.87|8.86|8.85|8.85|8.85|8.85|8.84|8.84|8.83|8.83|8.84|8.83|8.82|8.83|8.83|||8.82|8.82|8.82|8.82|8.83|8.82|8.81|8.82
04953|1167286|/equities/deterra-royalties|ASX200|3.58|3.63|3.63|3.59|3.58|3.55|3.6|3.84|3.85|3.85|4.02|4.14|4.25|4.22|4.21|4.08|4.1|4.12|4.18|4.17|4.12|4.06|4.06|4.07|4|4.02|4.01||4.01|3.98|4.03|4.08|4.09|4.07|4.07|4.02|3.94|3.9|3.92|3.81|3.76|3.68|3.73|3.77|3.79||3.72|3.81|3.86|||3.83|3.8|3.74|3.73|3.81|3.86|3.85|3.89|3.91|3.94|4|3.85|3.89|3.91|3.89|3.86|3.77|3.75|3.72|3.69|3.65|3.66|3.64|3.64|3.64|3.67|3.67|3.6|3.58|3.59|3.61|3.56|3.72|3.71|3.69|3.7|3.73|3.77|3.7|3.75|3.77|3.77|3.74|3.75|3.79|3.78|3.82|3.84|3.89|3.92|3.96|3.88|3.84|3.88|3.78|3.89|3.95|3.92|3.94|4|4.08|4.04|4|3.95|3.85|3.77|3.68|3.69|3.74|3.66|3.67|3.68|3.68|3.58|3.51|3.44|3.43|3.36|3.4|3.4|3.6|3.65|3.68|3.67|3.67|3.7|3.93|3.88|3.85|3.85|3.77|3.68|3.75|3.7|3.69|3.83|3.82|3.85|3.77|3.79|3.79|3.86|3.98|3.99|3.99|3.84|3.9|3.96|3.88|3.92|3.88|3.86|3.88|3.92|4|3.99|4.05|4.06|4.05|3.96|4.06|4.08|4.14|4.17|4.08|4.02|4.01|3.99|4.01|4.02|4|3.95|4.06|4.11|4.13|4.12|4.06|4.15|4.46|4.44|4.48||4.58|4.55|4.58|4.69|4.7|4.63|4.54|4.66|4.76|4.77|4.79|4.78|4.83|4.83|4.85|4.84|4.79|4.85|4.87|4.9|4.93|5.01|5|4.99|4.87|4.9|4.9|4.87|4.95|5|4.89||4.97|4.97|4.92|4.82|4.87|4.81|4.81|4.84|4.73|4.75|4.81|4.76|4.73|4.75|4.91|4.92|4.97|||4.93|4.74|4.7|4.8|4.76|4.87|4.88|4.79
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.63|7.57|7.45|7.32|7.45|7.51|7.55|7.52|7.58|7.46|7.58|7.76|7.82|7.78|7.47|7.42|7.43|7.55|7.31|7.26|7.21|7.17|7.21|7.26|7.08|7.13|7.01||6.78|6.8|6.8|6.81|6.77|6.72|6.78|6.64|6.63|6.55|6.62|6.66|6.76|6.82|6.74|6.78|6.67||6.66|6.75|7.01|||7.1|6.84|6.64|6.69|6.71|6.69|6.74|6.79|6.8|6.82|6.86|6.86|6.98|7.04|7.14|7.21|7.18|7.28|7.19|6.99|6.94|7|6.94|6.84|6.83|6.99|7|6.99|6.97|7.06|7.11|7.02|7.1|6.96|7.08|7.14|7.09|7.07|7.17|7.18|7.13|7.15|7.21|7.19|7.28|7.29|7.48|7.51|7.61|7.49|7.48|7.43|7.48|7.55|7.61|7.63|7.66|7.77|7.81|7.58|7.55|7.58|7.59|7.58|7.75|7.6|7.51|7.76|7.63|7.62|7.7|7.57|7.63|7.61|7.44|7.45|7.51|7.41|7.32|7.16|7.27|7.26|7.22|7.09|7.08|7.19|7.2|6.97|6.98|6.88|6.83|7.5|7.44|7.36|7.27|7.44|7.08|7.12|7.03|7.08|6.9|6.92|7.06|7.08|7.02|6.85|6.92|6.77|6.68|6.75|6.77|6.75|6.84|7.04|7.09|6.9|6.86|6.75|6.58|6.46|6.45|6.42|6.39|6.44|6.39|6.45|6.51|6.48|6.44|6.76|6.88|6.64|6.55|6.43|6.54|6.45|6.47|6.49|6.61|6.62|6.71||6.96|6.97|6.96|6.78|6.81|6.78|6.75|6.77|6.89|6.88|6.83|6.98|7.06|7.13|7.07|7.07|7.26|7.03|7.02|7.1|7.13|7.07|7.1|7.06|7.04|7.05|6.97|7|7.12|7.07|7.04||7.18|7.24|7.17|7.06|7.16|7.07|7.12|7.3|7.45|7.52|7.65|7.53|7.65|7.6|7.63|7.58|7.85|||7.91|7.77|7.8|7.83|7.72|7.71|7.66|7.62
04955|1055046|/equities/domain-australia|ASX200|4.34|4.39|4.4|4.34|4.36|4.35|4.4|4.36|4.37|3.12|3.14|3.18|3.21|3.1|2.92|2.73|2.75|2.73|2.77|2.75|2.77|2.71|2.67|2.74|2.7|2.67|2.69||2.68|2.64|2.72|2.69|2.7|2.63|2.64|2.62|2.65|2.6|2.59|2.65|2.71|2.68|2.59|2.58|2.54||2.53|2.54|2.54|||2.54|2.5|2.44|2.49|2.49|2.52|2.56|2.61|2.56|2.62|2.67|2.72|2.77|2.78|2.78|2.84|2.86|2.88|2.87|2.88|2.88|2.86|2.85|2.83|2.84|2.83|2.82|2.82|2.79|2.73|2.8|2.7|2.68|2.77|2.87|3.04|3.03|3.02|3.02|2.97|3.02|3.02|3.03|3|3|3.1|3.13|3.09|3.13|3.16|3.2|3.26|3.24|3.29|3.29|3.24|3.24|3.23|3.24|3.23|3.27|3.2|3.15|3.15|3.05|3.01|2.95|2.88|2.86|2.91|2.89|2.92|2.8|2.84|2.79|2.87|2.8|2.81|2.83|2.73|2.8|2.78|2.83|2.76|2.76|2.82|2.82|2.79|2.86|2.87|2.78|2.87|3.01|3.09|3.03|2.98|3.06|3.06|2.97|3|2.96|3.05|3.17|3.26|3.21|3.13|3.13|3.07|3.06|3.19|3.21|3.31|3.33|3.25|3.32|3.25|3.32|3.26|3.05|2.94|2.93|2.94|2.93|2.92|2.93|2.93|2.97|3.05|3.08|3.07|3.08|3.07|3.01|2.91|2.9|2.89|2.89|2.91|2.95|2.93|2.96||2.98|2.97|2.93|2.88|2.95|2.98|2.97|2.9|2.86|2.93|2.86|2.84|2.8|2.87|2.9|2.83|2.97|2.97|3.03|3.04|3.08|3.09|3.15|3.27|3.11|3.14|3.01|3|2.98|3.01|2.94||3.02|3.06|2.98|2.91|3|3.01|3.01|3.05|3.02|3.09|3.15|3.16|3.17|3.17|3.24|3.18|3.3|||3.28|3.26|3.24|3.26|3.24|3.29|3.24|3.24
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|26.86|27.21|27.58|28.33|28.03|27.81|28.89|32.27|31.81|32.08|31.52|32.69|32.95|33.25|33.16|33.35|34.73|36|35.93|29.62|29.63|29.28|29.27|30.09|30.1|30.38|30.79||30.22|29.66|29.74|30.12|29.82|29.18|28.88|29.47|29.32|28.75|29.03|29.37|29.84|29.47|29.35|29.43|29.39||29.44|29.5|29.77|||29.5|29.45|29.14|29.51|29.99|29.97|29.67|29.45|29.32|30.52|31.25|31.68|32.48|33.23|32.77|33.15|32.69|32.6|32.59|32.55|31.35|30.1|29.97|30.13|30.4|31|30.5|29.61|28.46|30.25|30.72|30.02|30.5|30.1|32.38|31.6|33.71|33.45|33.48|34.54|35.8|35.7|35.73|35.52|35.96|36.25|36.66|36.5|37.42|36.67|36.76|36.11|36.24|36.72|35.9|36.13|35.76|35.27|34.52|34.04|34.52|35.45|34.35|34.03|33.79|33.23|32.33|32.76|31.51|31.93|32.11|32.01|31.82|31.16|29.92|29.34|29|29.94|29.99|30.05|30.86|30.58|30.02|30.05|29.59|29.89|30.41|31.77|30.95|32.93|33.41|33.76|33.5|33.1|33.12|32.21|31.72|30.9|30.52|30.5|29.68|29.79|29.56|32.57|32.77|32.2|32.33|32.85|33.65|33.61|34.07|33.52|33.73|33.12|36.09|36.13|36.12|36.07|35.57|35.68|36.38|34.87|34.71|34.65|34.92|34.8|35.79|35.89|36.75|36.49|37.65|37.23|36.48|36.48|36.32|36.91|37.02|37.45|38.08|38.04|38.69||39.22|38.35|39.03|38.12|38.56|38.71|38.22|37.13|36.52|37.01|36.85|37.46|36.7|37.13|37|37.31|38.56|38.88|38.04|38.06|37.95|38.04|39.11|39.05|38.44|38.28|38.63|39.34|39.44|39.34|38.12||38.6|38.31|37.25|37.29|37.26|37.88|37.38|38.58|40.17|43.43|43.53|42.72|42.97|41.7|42.07|41.92|43.33|||43.39|42.58|42.79|43.5|43.52|44.25|43.56|43.62
04957|7486|/equities/downer-edi-limited|ASX200|5.39|5.38|5.5|5.53|5.57|5.57|5.72|5.66|5.65|5.58|5.55|5.4|5.37|5.23|5.35|5.55|5.56|5.6|5.68|5.71|5.67|5.63|5.62|5.73|5.66|5.61|5.65||5.49|5.44|5.48|5.44|5.39|5.28|5.2|5.08|5.1|5.12|5.17|5.29|5.36|5.3|5.26|5.3|5.31||5.25|5.34|5.32|||5.37|5.39|5.37|5.41|5.45|5.47|5.36|5.45|5.37|5.71|5.82|5.75|5.75|5.94|5.93|5.87|5.77|5.75|5.81|5.86|5.78|5.81|5.78|5.72|5.75|5.8|5.71|5.7|5.61|5.65|5.69|5.66|5.71|5.76|5.71|5.61|5.64|5.51|5.61|5.63|5.76|5.68|5.61|5.56|5.51|5.51|5.56|5.51|5.62|5.52|5.55|5.51|5.5|5.44|5.47|5.46|5.42|5.4|5.44|5.46|5.49|5.48|5.45|5.54|5.5|5.52|5.39|5.42|5.4|5.46|5.51|5.54|5.57|5.66|5.57|5.55|5.55|5.57|5.5|5.53|5.55|5.74|5.59|4.78|4.8|4.83|4.91|4.83|4.86|4.81|4.84|4.86|4.81|4.9|4.89|4.82|4.91|4.9|4.76|4.79|4.77|4.79|4.93|5.01|4.99|4.87|4.92|4.83|4.76|4.91|4.89|4.86|4.85|4.91|4.91|4.88|4.93|4.86|4.78|4.72|4.78|4.78|4.72|4.74|4.68|4.66|4.68|4.64|4.74|4.77|4.79|4.78|4.74|4.69|4.72|4.68|4.6|4.59|4.63|4.63|4.64||4.7|4.8|4.9|4.87|4.87|4.8|4.79|4.79|4.87|4.87|4.83|4.86|4.93|4.91|4.8|4.7|4.78|4.66|4.58|4.59|4.58|4.59|4.64|4.62|4.59|4.63|4.68|4.67|4.72|4.72|4.59||4.77|4.67|4.64|4.52|4.64|4.62|4.65|4.79|4.85|4.84|4.88|4.88|4.86|4.87|4.93|4.91|4.95|||5.1|5.07|4.92|4.88|4.87|4.92|4.72|4.72
04958|9260|/equities/elders-fpo|ASX200|6.92|7.04|7.19|7.07|7.2|7.07|7.14|7.16|7.2|7.22|7.35|7.5|7.47|7.56|7.42|7.49|7.45|7.35|7.23|7.08|7.03|6.96|7.03|7.16|7.14|7.07|7.03||7.01|6.93|7.09|7.07|7.07|7.12|7.15|6.99|6.95|6.9|6.95|6.97|7.02|7.13|7.15|7.19|7.21||7.16|7.22|7.23|||7.26|7.24|7.19|7.12|7.22|7.29|7.45|7.56|7.56|7.58|7.61|7.46|7.56|7.61|7.59|7.71|7.73|7.79|7.76|7.58|7.5|7.53|7.59|7.5|7.47|7.71||8.5177|8.4684|8.5275|8.6752|8.5177|8.8328|8.754|8.6358|8.2616|8.3995|8.4093|8.3995|8.5472|8.6063|8.4684|8.5078|8.5669|8.6161|8.498|8.4684|8.429|8.4684|8.5373|8.557|8.4783|8.498|8.5373|8.4684|8.2813|8.4093|8.3404|8.4093|8.3404|8.4192|8.3207|8.429|8.6851|8.498|8.6161|8.7737|8.9115|8.9509|9.0494|9.2956|9.3645|9.4236|9.266|9.2069|9.1183|9.0297|8.9017|9.01|8.9411|9.138|9.2266|9.0592|9.0297|9.01|9.1183|9.0395|9.0986|8.9903|9.0199|9.0592|9.1873|9.01|8.9214|8.9411|8.9411|9.138|9.0002|8.882|8.9411|8.8721|8.6358|8.9903|9.2069|9.3743|9.2069|9.1971|9.0986|9.0888|9.1971|9.3448|8.9706|8.9608|9.0986|9.0395|9.0297|8.8328|8.7244|8.4586|8.4389|8.4389|8.3995|8.2912|8.2616|8.0352|8.0647|7.9859|8.0352|8.1927|8.2912|8.4487|8.1533|8.1533|8.2321|8.1632|7.9859|7.9071|7.8776|7.9268|7.9859|8.1238||8.3109|8.2321|8.2124|8.3109|8.173|8.1139|8.0253|8.0745|8.1041|8.3503|8.2222|8.2912|8.2715|8.3404|8.173|8.0844|8.1927|8.2222|8.1533|8.2419|8.2124|8.2813|8.2715|8.2715|8.1041|8.2026|8.0745|8.173|8.3601|8.2912|8.0844||8.2616|8.3207|8.173|8.3306|8.3995|8.3503|8.2419|8.3995|8.1829|8.2715|8.045|7.8776|7.3163|9.6796|9.463|9.2956|9.4334|||9.2365|9.1774|9.1479|8.7934|8.557|8.7441|8.8328|9.0494
04959|947762|/equities/emerchants-ltd|ASX200|0.99|0.99|1.045|0.97|0.97|0.98|0.855|0.85|0.85|0.855|0.84|0.83|0.81|0.825|0.82|0.81|0.8|0.8|0.805|0.8|0.805|0.805|0.795|0.825|0.825|0.815|0.8||0.815|0.795|0.8|0.81|0.805|0.815|0.78|0.78|0.775|0.77|0.8|0.8|0.815|0.805|0.815|0.835|0.85||0.835|0.83|0.825|||0.79|0.7|0.9|0.94|0.935|0.94|0.94|0.935|0.955|0.94|0.975|0.985|0.98|1|1|0.98|0.985|1.01|0.985|0.965|0.885|0.685|0.665|0.66|0.67|0.695|0.655|0.66|0.665|0.67|0.71|0.66|0.655|0.66|0.655|0.64|0.64|0.64|0.67|0.655|0.65|0.655|0.675|0.665|0.605|0.595|0.615|0.61|0.62|0.645|0.645|0.64|0.635|0.635|0.635|0.625|0.645|0.6|0.595|0.63|0.625|0.65|0.655|0.665|0.625|0.615|0.635|0.64|0.67|0.705|0.735|0.735|0.725|0.735|0.705|0.71|0.715|0.73|0.755|0.735|0.73|0.705|0.695|0.705|0.72|0.775|0.795|0.795|0.795|0.805|0.81|0.82|0.82|0.8|0.86|0.86|0.835|0.82|0.765|0.77|0.795|0.805|0.855|0.915|0.93|0.94|0.905|0.905|0.895|0.9|0.9|0.88|0.895|0.93|0.96|0.955|0.915|0.92|0.92|0.92|0.92|0.92|0.97|0.915|0.9|0.91|0.95|0.93|0.92|0.925|0.92|0.915|0.975|0.975|0.995|0.93|0.885|0.905|0.905|0.89|0.9||0.925|0.92|0.915|0.935|0.935|0.935|0.965|0.98|0.985|0.99|1|0.995|0.97|0.975|0.995|1.03|1.05|1.035|1.02|1.01|1.03|1.015|1.04|1.015|1.005|0.99|0.99|0.98|1.01|1.035|1.02||1.055|1.07|1.025|1.025|1|1|1.01|1.025|1.025|1.005|1.03|1.035|1.085|1.115|1.16|1.16|1.2|||1.23|1.27|1.195|1.21|1.23|1.22|1.195|1.17
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|6.33|6.24|6.14|6.09|6.3|6.21|6.32|6.23|6.36|6.38|6.28|6.16|6.21|6.34|6.25|6.29|6.22|5.93|5.91|5.95|5.88|5.76|5.67|5.7|5.65|5.64|5.55||5.56|5.66|5.89|5.66|5.54|5.6|5.59|5.44|5.31|5.24|5.18|5.11|5.01|4.92|4.9|4.9|4.84||4.81|4.87|4.87|||4.84|4.86|4.82|4.82|4.96|4.95|4.94|5.05|5.24|5.21|5.29|5.04|5.08|5.15|5.01|4.89|4.86|5.06|4.98|5|4.9|5.02|5.07|5.02|4.95|4.9|4.74|4.62|4.49|4.64|4.7|4.87|4.88|4.78|5.11|5.12|5.14|5.13|5.24|5.23|5.21|5.17|5.27|5.2|5.37|5.27|5.3|5.04|5.05|5.01|4.69|4.7|4.57|4.49|4.49|4.56|4.57|4.62|4.52|4.58|4.57|4.64|4.69|4.64|4.52|4.44|4.38|4.4|4.4|4.45|4.41|4.5|4.32|4.04|3.95|3.87|3.87|3.99|3.95|3.93|4.16|4.11|4.24|4.2|4.29|4.34|4.36|4.33|4.36|4.34|4.27|4.21|4.1|3.97|4.06|3.81|3.79|3.77|3.71|3.86|3.88|3.93|4.01|4.01|3.93|3.87|3.92|3.93|3.96|4.1|3.94|4.02|4|4.09|3.98|3.92|3.92|3.87|3.76|3.73|3.72|3.73|3.64|3.6|3.46|3.44|3.42|3.5|3.45|3.39|3.5|3.54|3.73|3.58|3.63|3.58|3.58|3.63|3.71|3.73|3.76||4.02|3.95|3.87|3.89|3.88|3.92|3.83|3.94|3.95|3.93|3.83|3.81|3.98|4.02|4.06|3.86|3.93|3.83|3.83|3.84|3.84|3.79|3.8|3.79|3.73|3.73|3.95|3.92|4.06|4.12|4.05||3.97|3.95|4.01|4.07|4|4.16|3.87|3.93|3.98|3.96|3.92|3.95|3.92|3.9|3.81|3.77|3.79|||3.58|3.52|3.5|3.48|3.4|3.47|3.3|3.4
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.25|30.28|30.66|30.39|31.11|31.47|31|31.17|31.57|31.65|31.91|31.79|32.19|32.12|31.49|31.47|31.57|31.59|31.36|31.33|31.08|31.77|31.8|34.35|34.68|34.8|34.4||34.75|35.24|34.77|34.69|35.13|34.91|34.02|33.95|34.54|33.99|34.3|34.34|34.3|34.37|34.34|34.18|34.64||34.95|35.33|34.73|||34.57|34.16|34.18|33.88|34.51|34.7|34.62|33.36|33.22|33.55|33.55|33.68|33.11|33.67|34.26|34.73|34.63|34.52|33.85|34.57|34.03|35.05|34.39|33.52|33.56|34.26|34.19|33.51|33.85|33.95|34.21|34.08|34.17|33.22|32.95|33|33.06|32.97|32.81|32.69|32.77|33.73|33.3|33.7|33.69|33.66|34|33.49|33.27|32.88|33.73|33.4|33.38|33.11|32.89|32|31.39|32.8|32.63|32.55|32.06|32.11|32.82|33.22|32.26|32.59|33.3|33.71|34.29|34.72|35.08|35.16|35.37|35.66|34.76|34.6|34.94|34.68|34.44|34.24|34.08|33.5|33.01|32.66|33.05|32.39|32.75|32.83|29.34|29.43|29.6|29.96|29.98|29.89|29.34|29.55|29.95|29.88|30.13|30.11|29.06|28.95|29.94|29.78|29.5|29.07|28.81|28.79|29.27|29.73|29.49|28.68|28.5|28.32|28.37|28.07|28.09|27.83|28.31|28.02|27.44|27.17|27.32|27.24|27.05|27.25|27.42|27.77|27.76|27.84|27.83|27.42|28.09|28.49|28.82|28.91|28.4|28.52|28.57|27.75|27.49||28.07|28.26|28.81|27.92|27.26|27.2|26.43|26.39|25.45|26.06|25.92|26.05|26.23|25.94|26.37|26.37|26.7|26.06|26.3|26.09|26.17|26.03|26.57|26.2|26.1|25.8|25.45|25.5|25.82|25.39|25.22||25.45|24.36|24.09|24.4|24.37|24.6|24.14|24.34|24.08|24.14|24.22|23.63|23.45|23.72|23.27|23.2|23.83|||23.66|24.33|24.36|24.05|24.18|22.45|22.2|22.2
04962|13822|/equities/fletcher-building-ltd|ASX200|2.99|3.05|3.06|3.04|2.98|2.98|2.96|3.02|3.01|2.93|3.04|2.83|2.89|2.84|2.77|2.74|2.72|2.71|2.68|2.63|2.59|2.54|2.59|2.61|2.61|2.65|2.62||2.61|2.59|2.6|2.58|2.55|2.57|2.58|2.6|2.57|2.52|2.49|2.54|2.57|2.5|2.49|2.56|2.57||2.55|2.6|2.59|||2.55|2.53|2.49|2.52|2.57|2.53|2.52|2.56|2.51|2.58|2.59|2.56|2.6|2.63|2.6|2.75|2.75|2.84|2.83|2.86|2.88|2.91|2.81|2.74|2.77|2.82|2.84|2.78|2.86|2.88|2.9|2.87|2.85|2.89|2.76|2.74|2.78|2.74|2.72|2.77|2.8|2.8|2.82|2.82|2.84|2.82|2.89|2.89|2.96|2.86|2.92|2.82|2.81|2.81|2.88|2.92|2.91|2.86|2.89|2.82|2.76|2.65|2.5|2.66|2.74|2.72||2.5267|2.5753|2.4975|2.4878|2.4878|2.4684|2.4975|2.4489|2.5072|2.4975|2.5267|2.5364|2.4295|2.5656|2.6141|2.7502|2.5558|2.5753|2.6141|2.6336|2.6919|2.896|2.9251|3.0029|3.0806|3.0612|3.0515|2.9446|2.8279|2.7599|2.7599|2.7502|2.7502|2.7016|2.7113|2.7599|2.8182|2.8085|2.7405|2.7502|2.9251|2.8862|2.8862|2.9348|2.9543|2.896|2.896|2.8182|2.7696|2.7405|2.7405|2.653|2.5947|2.5947|2.5656|2.5267|2.517|2.585|2.6433|2.6433|2.6141|2.5558|2.5753|2.5947|2.6141|2.653|2.585|2.6044|2.6336|2.6141|2.7016|2.6919|2.7016|2.7696||2.721|2.7696|2.7793|2.8668|2.8571|2.7599|2.6822|2.7016|2.7405|2.7696|2.6919|2.8668|2.6433|2.5947|2.653|2.6141|2.5656|2.5656|2.6725|2.7891|3.1292|3.1098|3.1486|3.2069|3.2069|3.2944|3.275|3.2944|3.3721|3.411|3.3624||3.4305|3.5179|3.5374|3.4499|3.4888|3.4693|3.4499|3.5374|3.4596|3.479|3.5762|3.5374|3.6345|3.6054|3.6442|3.654|3.7026|||3.7026|3.6734|3.6734|3.7317|3.7317|3.6734|3.6734|3.7511
04963|7385|/equities/flight-centre|ASX200|15.35|15.8|16.09|16.18|16.22|15.92|17.72|17.8|17.72|17.73|17.87|17.28|17.42|17.47|17.82|17.66|17.91|18.02|17.92|17.7|17.64|17.57|17.39|17.87|17.8|17.82|17.57||16.85|16.6|16.7|16.67|16.35|16.44|16.22|16.17|16.2|16.11|16.04|16.1|16.49|16.39|16.29|16.63|16.67||16.68|16.71|16.72|||16.45|16.49|16.24|16.3|16.52|16.65|16.47|16.36|16.15|16.23|16.4|16.69|16.92|16.87|17|17.06|17.33|17.51|17.39|17.13|16.7|16.93|17|16.98|17.21|17.48|17.16|17.33|17.39|16.63|16.43|16.3|16.25|16.12|15.8|15.65|15.53|15.73|15.98|15.9|15.67|15.68|15.89|15.86|16.37|16.87|17.31|17.2|21.62|21.33|21.52|21.51|21.89|21.85|21.92|21.62|21.67|21.24|21.61|21.68|22.21|22.35|22.45|22.54|21.95|21.87|21.48|21.91|21.43|20.76|20.85|20.7|20.66|20.53|20.89|20.66|20.7|20.81|21.05|21.19|21.59|21.52|20.97|20.47|20.05|19.33|19.65|19.97|19.6|20.12|20.21|20.25|20.4|20.48|20.41|20.24|20.54|20.24|20.35|20.33|20.47|20.35|21.11|21.83|22.21|21.56|21.6|21.4|21.3|21.92|23.01|23|22.66|22.19|22.24|22.04|22.56|21.95|21.61|21.4|21.34|21.36|21.5|21|20.63|19.99|19.82|20.18|20.04|19.91|19.94|19.65|19.8|19.83|19.88|19.94|19.54|19.57|19.27|19.19|19.53||19.38|19.2|19.16|18.8|18.97|18.85|19.11|18.98|19.4|19.8|19.51|20|20.34|20.65|20.44|20.39|20.7|20.62|20.59|19.84|20.42|20.64|21.05|20.59|20.06|20.5|20.47|20.88|21.21|21.19|20.99||20.75|20.99|20.27|19.99|21.04|21.06|20.89|21.23|21.36|21.36|21.43|21.26|21.65|21.15|21.56|21.12|21.69|||21.85|21.44|21.47|21.24|21.03|21.32|21.22|21.02
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|15.93|16.15|16.71|16.51|17.15|16.86|17.98|18.5|18.65|18.24|19.45|19.57|19.41|19.52|19.66|19.32|19.12|19.42|19.72|19.36|18.99|18.62|18.29|19.13|19.14|19.09|18.88||18.81|18.62|19.03|19.37|19.16|19.22|18.89|18.84|18.5|17.98|17.93|17.91|17.57|17.25|18.05|18.41|18.81||18.25|18.5|18.52|||18.4|18.4|18.2|17.85|18.57|18.67|18.74|19.48|20.22|20.1|20.45|19.25|19.49|19.71|19.7|19.43|19.04|18.99|18.7|18.65|18.3|18.38|18.31|18.11|17.75|17.75|17.95|17.73|17.94|18.29|18.14|18.12|19.55|19.5|18.88|19.09|19.22|19.49|19.17|19.19|19.46|19.41|18.99|19.13|19.77|19.53|19.84|19.54|19.91|20.47|20.47|20.02|19.47|19.73|18.97|19.27|20.35|19.76|19.98|20.14|19.96|20.68|20.1|19.4|18.85|18|17.69|17.63|17.64|17.43|17.49|17.19|17.5|16.66|16.3|15.88|16.2|16.12|16.13|16.2|17.7|18.18|18.27|18.56|18.44|18.63|18.31|17.97|18.33|17.97|17.26|17.01|17.34|16.82|17.32|18.16|18.24|18.49|18.1|18.44|18.6|18.4|18.75|18.99|18.87|18.28|20.35|20.35|20.14|21.32|21.21|21.52|21.62|22.04|22.36|22.59|22.48|22.1|22|21.59|21.86|21.82|22.41|22.62|21.92|21.57|21.76|21.41|21.67|21.63|21.67|21.26|21.71|21.9|21.86|21.79|22.98|23.2|23.42|23.29|23.6||24.37|24.06|24.12|24.32|24.78|24.74|24.78|25.57|26.51|26.51|26.77|26.99|27.3|27.01|27.24|26.94|26.61|26.03|25.81|26.05|26.21|26.41|26.64|26.78|26.32|25.66|25.57|25.32|26.05|25.67|25.59||24.76|24.6|24.79|24.6|25.1|25|25.03|25.74|25.75|25.78|25.74|25.26|24.86|24.78|24.95|25.19|25.42|||25.7|25.19|25.2|25.5|24.64|25.17|24.75|24.54
04965|32466|/equities/g8-education-ltd|ASX200|1.355|1.36|1.375|1.38|1.375|1.385|1.3|1.365|1.36|1.38|1.38|1.35|1.36|1.365|1.355|1.37|1.365|1.365|1.37|1.365|1.38|1.375|1.37|1.39|1.375|1.38|1.37||1.345|1.33|1.34|1.36|1.35|1.34|1.33|1.29|1.28|1.255|1.275|1.275|1.3|1.27|1.305|1.34|1.325||1.305|1.33|1.335|||1.325|1.335|1.33|1.36|1.37|1.355|1.37|1.385|1.385|1.37|1.36|1.37|1.36|1.39|1.355|1.345|1.32|1.355|1.355|1.34|1.34|1.305|1.31|1.285|1.315|1.315|1.31|1.32|1.34|1.36|1.345|1.325|1.355|1.325|1.37|1.34|1.33|1.34|1.34|1.32|1.315|1.345|1.34|1.345|1.365|1.37|1.33|1.34|1.38|1.37|1.395|1.35|1.38|1.39|1.39|1.37|1.38|1.385|1.41|1.385|1.42|1.415|1.41|1.415|1.4|1.365|1.32|1.3|1.33|1.3|1.285|1.28|1.28|1.27|1.28|1.28|1.26|1.275|1.295|1.3|1.32|1.285|1.275|1.255|1.25|1.255|1.265|1.275|1.3|1.405|1.37|1.395|1.375|1.39|1.375|1.385|1.355|1.345|1.34|1.315|1.31|1.285|1.33|1.33|1.305|1.3|1.29|1.28|1.27|1.29|1.29|1.29|1.29|1.31|1.31|1.285|1.285|1.285|1.28|1.27|1.24|1.255|1.24|1.225|1.215|1.185|1.185|1.185|1.195|1.18|1.185|1.195|1.2|1.195|1.17|1.17|1.165|1.17|1.195|1.17|1.18||1.21|1.21|1.205|1.205|1.205|1.205|1.2|1.19|1.19|1.225|1.18|1.19|1.165|1.23|1.2|1.25|1.25|1.25|1.23|1.205|1.2|1.2|1.215|1.24|1.2|1.2|1.205|1.2|1.215|1.195|1.19||1.21|1.225|1.23|1.205|1.21|1.2|1.205|1.22|1.23|1.23|1.225|1.23|1.24|1.19|1.165|1.175|1.205|||1.2|1.24|1.245|1.245|1.25|1.25|1.255|1.215
04966|40369|/equities/gold-road-resources-ltd|ASX200|2.52|2.48|2.47|2.43|2.52|2.5|2.59|2.52|2.56|2.61|2.63|2.57|2.56|2.61|2.58|2.58|2.62|2.6|2.61|2.6|2.56|2.55|2.49|2.48|2.48|2.48|2.4||2.47|2.47|2.52|2.46|2.44|2.39|2.35|2.32|2.27|2.24|2.16|2.15|2.13|2.09|2.11|2.09|2.06||2.05|2.05|2.06|||2.03|2.06|2.03|2.05|2.1|2.12|2.08|2.11|2.16|2.15|2.18|2.1|2.09|2.07|2|2|2.04|1.865|1.86|1.87|1.86|1.86|1.905|1.895|1.835|1.825|1.76|1.735|1.705|1.76|1.765|1.825|1.825|1.785|1.905|1.925|1.97|1.975|2|1.92|1.915|1.905|1.95|1.955|1.975|1.96|1.945|1.895|1.895|1.86|1.82|1.79|1.775|1.735|1.735|1.735|1.725|1.695|1.675|1.705|1.685|1.71|1.74|1.705|1.685|1.67|1.675|1.66|1.65|1.62|1.615|1.63|1.65|1.56|1.535|1.53|1.53|1.555|1.56|1.57|1.7|1.635|1.625|1.645|1.675|1.71|1.74|1.82|1.845|1.845|1.82|1.825|1.795|1.775|1.775|1.75|1.71|1.705|1.625|1.685|1.67|1.705|1.745|1.72|1.695|1.71|1.74|1.735|1.775|1.81|1.76|1.785|1.795|1.83|1.835|1.795|1.81|1.795|1.755|1.755|1.775|1.79|1.785|1.79|1.745|1.74|1.745|1.71|1.665|1.64|1.66|1.65|1.73|1.67|1.625|1.59|1.585|1.56|1.575|1.57|1.59||1.695|1.67|1.62|1.63|1.605|1.645|1.605|1.655|1.65|1.64|1.59|1.605|1.64|1.62|1.67|1.575|1.62|1.55|1.595|1.59|1.61|1.55|1.57|1.595|1.575|1.59|1.61|1.595|1.64|1.655|1.665||1.65|1.63|1.605|1.61|1.62|1.64|1.595|1.7|1.82|1.78|1.71|1.745|1.715|1.67|1.645|1.605|1.65|||1.58|1.56|1.58|1.54|1.525|1.515|1.505|1.55
04967|638|/equities/goodman|ASX200/EAFAGROWTH|32|31.67|31.96|31.31|32.1|32.15|32.66|33.12|34.55|34.2||35.98|35.23|35.61|36.26|36.16|36.14|36.09|36.42|36.2|35.66|35.46|35.88|36.45|35.94|35.64|35||38.12|38.19|38.63|37.85|38.06|37.84|37.69|36.54|36.76|36.63|37.42|37.34|37.24|37.34|37.17|36.53|36.03||35.64|36.37|36.89|||36.53|36.55|35.92|36|36.83|36.75|36.12|36.78|37.24|37.61|36.98|37.8|36.57|36.26|37.02|38.12|37.75|37.91|38.23|38.46|38.16|37.81|37.25|37.05|37.45|37.53|37.12|37.5|37.09|36.53|36.52|36.6|35.7|35.34|36.22|36.3|36.5|36.51|36.64|36.68|36.24|35.82|36.04|35.95|35.86|36.07|37.06|36.56|37.42|36.79|36.68|36.41|36.46|36.73|36.3|36.82|36.59|37.07|37.8|37.22|37.08|36.99|35.93|36.34|36.16|36.14|35.74|36.29|36.5|35.95|35.92|35.63|35.38|34.54|33.72|33.36|33.43|33.2|33.19|32.67|33.07|33.33|33.4|33.11|33.27|32.79|32.4|32.56|32.27|32.2|33.41|33.89|34.33|34.71|35.16|34.11|33.8|33.37|32.33|33.05|32.82|32.12|34.58|36.44|35.1|35.05|35.23|34.52|34.15|35.25|36|36.35|37.1|37.17|36.67|36.25|35.7|35.57|35.46|35.06|34.88|34.89|35.43|35.38|34.64|34.29|35.01|34.75|34.48|34.78|35.5|35.18|35.88|35.54|35.43|35.67|35.33|35.77|35.53|34.72|34.73||35.31|35.08|34.86|34.33|34.14|33.52|34.15|34.08|34.26|34.45|33.67|34.17|33.93|33.76|33.99|34.35|34.73|33.37|33.47|33.75|33.65|33.76|34.29|34.38|33.98|32.63|31.77|31.51|31.69|31.19|30.81||31.36|30.85|30.62|30.49|30.97|31.29|31.15|31.77|32.04|32.07|32.33|31.81|32.15|32.33|32.67|32.5|33.38|||33.81|33.17|32.93|33.24|32.05|31|30.42|30.42
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.61|4.65|4.64|4.61|4.65|4.7|4.72|4.74|4.73|4.76|4.8|4.76|4.86|4.65|4.55|4.55|4.59|4.55|4.56|4.6|4.51|4.52|4.58|4.63|4.57|4.63|4.53||4.51|4.45|4.54|4.58|4.59|4.54|4.58|4.49|4.44|4.37|4.41|4.44|4.48|4.49|4.49|4.47|4.42||4.37|4.45|4.63|||4.66|4.55|4.49|4.48|4.5|4.46|4.41|4.48|4.48|4.55|4.56|4.59|4.66|4.67|4.75|4.82|4.8|4.76|4.74|4.73|4.71|4.67|4.6|4.58|4.61|4.67|4.65|4.63|4.64|4.64|4.67|4.6|4.53|4.44|4.64|4.71|4.71|4.71|4.74|4.75|4.78|4.82|4.84|4.87|4.87|4.9|5.03|5.02|5.09|5.02|5.01|5|5|5.01|5|5.01|5.02|5.04|5.03|4.93|4.98|4.98|5.05|5.07|5.04|5.05|5.03|5.11|5.15|5.06|5.07|5.07|5.06|5.06|5.07|5.09|5.1|5.06|5.05|4.91|4.98|4.95|4.92|4.87|4.84|4.85|4.88|4.79|4.8|4.74|4.67|4.76|4.68|4.64|4.59|4.54|4.53|4.55|4.47|4.6|4.45|4.44|4.56|4.66|4.63|4.42|4.45|4.42|4.33|4.29|4.4|4.36|4.36|4.44|4.61|4.53|4.5|4.39|4.17|4.12|4.09|4.04|4.06|4.06|4.01|3.98|4.02|4|4.01|4.26|4.38|4.19|4.12|4.05|3.97|3.98|4|4.07|4.11|4.11|4.17||4.29|4.33|4.32|4.22|4.26|4.19|4.24|4.26|4.35|4.29|4.25|4.32|4.37|4.34|4.37|4.32|4.45|4.26|4.21|4.25|4.28|4.24|4.25|4.22|4.16|4.17|4.1|4.13|4.22|4.19|4.12||4.21|4.22|4.2|4.15|4.18|4.14|4.14|4.21|4.24|4.29|4.44|4.37|4.39|4.38|4.39|4.29|4.51|||4.57|4.49|4.49|4.55|4.5|4.5|4.43|4.38
04969|7471|/equities/graincorp|ASX200|6.82|6.94|6.99|6.94|7.03|6.89|6.88|6.86|6.95|6.78|6.85|6.99|7.02|7.04|7|7.4|7.37|7.47|7.38|7.41|7.37|7.33|7.44|7.53|7.5|7.33|7.28||7.34|7.25|7.31|7.37|7.36|7.34|7.36|7.35|7.33|7.29|7.4|7.42|7.42|7.33|7.31|7.36|7.38||7.34|7.41|7.38|||7.42|7.38|7.43|7.42|7.4|7.5|7.29|7.44|7.4|7.54|7.69|7.69|7.66|7.74|7.71|7.81|7.71|7.81|7.8|7.69|7.91|7.831|7.831|7.8606|7.8903|8.0186|7.9199|8.0483|8.4828|8.7395|8.7494|8.8086|9.0358|8.8876|8.8284|8.6803|8.7494|8.858|8.9074|8.9765|9.0851|9.0753|9.0456|9.0358|9.0061|8.9765|8.9074|8.9173|8.9173|8.858|8.8876|8.8778|8.8876|8.858|9.0259|9.0061|9.1049|8.9765|9.0654|9.0654|9.0358|9.0851|8.8975|8.9271|8.5618|8.6408|8.8185|8.7395|8.7395|8.7494|8.9765|8.9765|8.9568|8.8185|8.7494|8.6309|8.4235|8.5223|8.6013|8.7889|8.8086|8.8284|8.6506|8.6901|8.5914|8.4038|8.3149|8.4926|8.5124|8.5914|8.6803|8.6605|8.8679|8.9173|8.9173|8.8383|8.9568|8.6704|8.5914|8.6111|8.5519|8.5618|8.8284|8.9271|8.9173|8.7296|8.7494|8.6704|8.6408|8.621|8.6013|8.463|8.5223|8.5815|8.6111|8.5618|8.5223|8.5321|8.5025|8.5716|8.5815|8.542|8.5124|8.3741|8.4136|8.6704|8.6899|8.6606|8.6606|8.6899|8.6997|8.602|8.5728|8.6216|8.5532|8.5239|8.4165|8.5337|8.5825|8.602|8.934||9.0512|9.0805|9.0121|8.6606|8.2603|8.1236|8.0748|8.2701|8.397|8.4361|8.1529|8.2115|8.1138|8.2408|8.2701|8.3189|7.9479|7.8795|7.86|7.7623|7.7038|7.6159|7.5768|7.6745|7.9186|8.2115|8.0846|8.065|8.3677|8.2896|8.0748||8.3579|8.3775|8.3091|8.0846|8.1236|8.1822|8.1431|8.2505|8.2798|8.2701|8.3091|8.2994|8.2798|8.2408|8.2701|8.026|8.2115|||8.0455|7.9576|7.8502|7.8405|7.8795|7.9576|7.9479|7.9772
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.36|2.41|2.41|2.39|2.42|2.41|2.45|2.45|2.44|2.38|2.42|2.46|2.49|2.44|2.4|2.4|2.4|2.42|2.4|2.39|2.37|2.32|2.37|2.41|2.42|2.42|2.37||2.36|2.36|2.39|2.41|2.41|2.4|2.4|2.37|2.33|2.33|2.38|2.35|2.38|2.44|2.45|2.42|2.42||2.38|2.42|2.55|||2.54|2.52|2.49|2.48|2.51|2.43|2.43|2.45|2.45|2.43|2.45|2.46|2.53|2.55|2.52|2.54|2.55|2.58|2.61|2.62|2.6|2.56|2.53|2.49|2.54|2.56|2.53|2.52|2.48|2.53|2.54|2.52|2.53|2.5|2.62|2.59|2.61|2.62|2.64|2.63|2.59|2.62|2.61|2.66|2.67|2.69|2.72|2.72|2.76|2.69|2.75|2.71|2.71|2.72|2.75|2.69|2.72|2.72|2.69|2.7|2.7|2.67|2.68|2.72|2.7|2.71|2.71|2.75|2.79|2.77|2.76|2.7|2.64|2.61|2.59|2.54|2.54|2.51|2.5|2.47|2.53|2.54|2.49|2.45|2.45|2.4|2.33|2.31|2.41|2.27|2.28|2.29|2.28|2.29|2.27|2.3|2.26|2.27|2.25|2.3|2.25|2.26|2.3|2.3|2.33|2.27|2.31|2.28|2.29|2.28|2.27|2.27|2.32|2.35|2.41|2.38|2.34|2.29|2.2|2.15|2.17|2.12|2.17|2.17|2.16|2.16|2.21|2.17|2.18|2.32|2.4|2.37|2.37|2.38|2.3|2.3|2.26|2.29|2.33|2.33|2.35||2.41|2.42|2.46|2.38|2.4|2.37|2.37|2.4|2.42|2.4|2.38|2.41|2.43|2.44|2.44|2.43|2.45|2.38|2.38|2.38|2.39|2.37|2.43|2.43|2.34|2.37|2.29|2.32|2.39|2.38|2.4||2.41|2.44|2.39|2.33|2.39|2.35|2.33|2.37|2.36|2.41|2.46|2.45|2.53|2.5|2.46|2.42|2.52|||2.54|2.46|2.46|2.46|2.46|2.48|2.46|2.45
04971|7355|/equities/g.u.d.-hlds|ASX200|9.6|9.81|9.92|9.95|10.1|9.96|9.94|9.97|9.9|10|9.95|10|9.9|10|9.84|9.87|10.62|10.58|10.62|10.46|10.28|10.08|10.14|10.84|10.72|10.71|10.83||10.6|10.56|10.63|10.53|10.59|10.6|10.56|10.58|10.4|10.3|10.43|10.48|10.5|10.44|10.53|10.6|10.58||10.6|10.65|10.64|||10.48|10.57|10.39|10.51|10.64|10.55|10.44|10.33|10.28|10.45|10.46|10.46|10.52|10.43|10.22|10.27|10.41|10.4|10.57|10.42|10.36|10.2|10.3|10.02|10.2|10.36|10.32|10.35|10.43|10.5|10.58|10.46|10.6|10.52|10.66|10.65|10.67|10.6|10.65|10.54|10.77|10.83|10.8|10.89|10.9|10.83|11.01|9.99|10.07|9.98|10.2|10.19|10.29|10.27|10.11|10.09|10.1|9.93|10|10.17|10.52|10.45|10.58|10.6|10.59|10.64|10.5|10.54|10.48|10.46|10.34|10.45|10.48|10.31|10.06|10.14|10|10.07|10|10.01|10.35|10.56|10.53|10.4|10.13|10.15|10.23|10.1|10.45|10.63|10.64|10.71|10.74|10.65|10.59|10.17|10.12|9.9|9.84|9.88|10.16|10.16|10.67|10.8|10.81|10.4|10.61|10.47|10.35|10.49|10.75|10.63|10.65|10.67|10.73|10.22|10.39|10.35|10.14|10.05|10.1|10.11|10.22|10.16|10.23|10.39|10.42|10.5|10.51|10.68|11.08|11.16|11.17|10.86|10.92|10.86|10.63|10.39|10.47|10.4|10.46||10.49|10.52|10.5|10.54|10.69|10.65|10.59|10.5|10.57|10.68|10.53|10.71|10.72|10.96|10.94|11.03|11.16|11.01|10.96|9.77|9.81|9.75|10.09|10.07|10.02|10.05|10.1|10.2|10.31|10.61|10.36||10.65|10.78|10.77|10.51|10.83|10.72|10.47|10.7|10.78|10.99|11.09|11.18|11.12|11.06|11.19|11.26|11.75|||11.8|11.84|11.89|11.89|11.7|11.99|11.49|11.4
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.19|5.32|5.44|5.22|5.09|5.01|4.97|5.03|5.01|5.04|5.13|5.18|5.19|5.18|5.13|5.12|5.2|5.25|5.34|5.31|5.22|5.15|5.14|5.2|5.15|5.13|4.95||4.96|4.84|4.8|4.76|4.68|4.67|4.66|4.64|4.65|4.63|4.71|4.74|4.73|4.69|4.72|4.72|4.7||4.67|4.77|4.74|||4.71|4.77|4.7|4.75|4.87|4.89|4.87|4.82|4.82|4.83|4.83|4.83|4.83|4.83|4.81|4.81|4.78|4.76|4.79|4.9|4.79|4.72|4.72|4.67|4.61|4.67|4.64|4.59|4.53|4.51|4.54|4.49|4.53|4.52|4.63|4.55|4.56|4.53|4.58|4.53|4.63|4.62|4.6|4.63|4.64|4.62|4.72|4.83|4.92|4.87|4.83|4.91|4.87|4.88|4.91|4.88|4.83|4.84|4.86|4.89|4.92|4.95|4.91|4.94|4.85|4.84|4.85|4.96|4.88|4.83|4.83|4.93|4.87|4.71|4.65|4.61|4.58|4.63|4.61|4.54|4.68|4.6|4.58|4.89|4.93|4.98|5.03|4.99|4.95|4.9|4.88|4.88|4.91|4.85|4.92|4.83|4.74|4.57|4.52|4.55|4.56|4.51|4.71|4.81|4.79|4.55|4.58|4.58|4.55|4.63|4.58|4.51|4.47|4.49|4.51|4.43|4.51|4.45|4.35|4.31|4.31|4.28|4.27|4.25|4.22|4.18|4.18|4.17|4.24|4.2|4.58|4.53|4.58|4.48|4.46|4.49|4.48|4.5|4.52|4.48|4.45||4.46|4.48|4.47|4.45|4.48|4.46|4.37|4.36|4.41|4.41|4.33|4.35|4.32|4.34|4.29|4.32|4.35|4.34|4.35|4.32|4.25|4.26|4.43|4.48|4.4|4.43|4.39|4.47|4.59|4.59|4.49||4.57|4.62|4.58|4.55|4.6|4.59|4.54|4.72|4.82|4.87|4.91|4.86|4.85|4.84|4.88|4.89|5.03|||5.15|5.05|4.96|4.96|4.95|5.02|4.92|4.91
04973|947866|/equities/hub24-ltd|ASX200|76.01|76.76|78.3|77.57|78|79.06|80.45|79.84|79.26|82.99|85.28|84.39|81.35|81.79|81.52|81.19|81.51|80.42|81.63|81.44|80.54|79.91|79.57|80.65|79.37|79.44|77.95||77.07|75.99|75.2|72.43|65.23|65.54|65.7|64.48|66.78|67.85|72.35|72.96|71.63|72.65|70.05|69.59|68.89||69.6|70.9|71.37|||70.53|70.17|68.77|69.48|72.44|71.67|70.36|70.82|70.19|70.1|71.1|75.69|76.13|77.42|76.23|75.25|74.05|75.37|75.95|74.2|74.99|75.1|74.87|73.56|72.36|73.48|71.94|72.19|71.5|71.06|71.85|72.14|71.35|69.73|70.23|68.17|69.59|69.53|69.11|68.86|69.16|68.65|67.75|66.96|67.29|67.18|68.13|67.03|66.67|65.41|65.1|63.41|63.8|63.53|62.06|60.84|61.26|59.88|59.58|59.43|59.3|58.37|59.16|57.55|57.15|58.45|57.73|57.06|57.39|57.77|57.73|57.21|57.19|56.25|56.2|56.25|55.2|55.46|54.98|54.39|55.39|54.74|55.76|54.73|54.45|54.05|54.23|54.18|54.31|53.55|51.53|50.88|51.04|49.38|48.9|47.05|48.69|48.5|47.67|48.19|47.5|47.04|49.7|50.22|49.56|48.63|48.12|47.89|47.73|48.41|47.1|46.4|46.57|46.71|47.12|46.51|46.43|45.64|45.39|46.42|46.47|46.89|46.68|46.98|46.38|46.28|46.07|46.55|46.14|46.23|46.21|45.58|45.27|45|45.26|44.77|44.52|44.9|44.85|43.9|43.85||44.08|44.14|44.49|43.35|43.64|42.79|42.27|41.63|40.34|41.53|42.7|42.64|42.27|41.99|41.66|41.71|42.16|41.01|40.9|41.23|41.12|40.83|41.68|41.43|40.59|40.38|39.33|39.16|40.37|40.48|39.45||40.44|40.27|39.86|38.75|39.69|39.36|39.8|40.65|40.83|40.7|41.72|42.53|42.79|41.62|42.03|41.45|42.5|||42.42|41.89|42.1|41.41|41.25|41.76|40.4|40.34
04974|961867|/equities/idp-education-ltd|ASX200|9.45|9.95|10.08|10.05|10.9|11.79|11.9|12.5|12.37|12.39|12.26|12.12|12.5|12.32|12.41|12.38|12.51|12.36|12.19|12.19|12.31|12.51|12.75|13.34|13.17|13.18|12.85||12.86|12.63|12.79|12.99|13.03|12.91|12.76|12.75|12.21|12.05|12.42|12.56|12.8|12.74|12.26|12.54|12.5||12.63|12.45|12.29|||12.26|11.83|11.49|11.56|11.85|12.15|12.21|12.24|11.93|12.1|12.34|12.64|12.89|12.69|12.73|12.71|12.53|12.78|12.87|12.51|12.5|12.29|12.33|12.63|13.18|13.56|13.3|13.4|13.02|13.45|13.78|14.07|14.18|13.95|14.08|14.04|13.95|13.99|13.93|14.11|13.82|13.7|13.61|13.51|13.6|13.71|13.84|13.76|13.47|13|13.69|14.79|14.87|15.01|15.03|15.04|15.42|15.19|15.22|15.67|15.95|15.9|16.18|15.97|15.72|15.87|15.36|15.5|15.98|16.15|16.14|16.1|16.04|16.03|15.75|16.13|15.99|15.89|15.57|15.55|16.15|15.9|16.18|16|15.52|15.87|15.04|14.64|14.68|14.79|14.87|14.88|15.02|14.89|14.83|14.68|14.88|14.65|13.58|13.49|13.57|13.99|14.67|15.09|14.94|14.91|14.41|13.91|13.96|13.93|13.96|14|14.11|13.73|13.9|14.2|14.12|14.22|14.11|14.2|14.61|14.28|14.46|14.55|14.71|14.56|14.88|15.15|15.09|14.96|14.73|14.63|14.5|14.81|15.57|15.5|15.46|15.41|15.11|15.2|15.01||15.33|14.51|15.69|15.69|15.76|15.95|16.24|16.37|16.45|16.98|16.32|17.04|17.36|17.26|16.54|16.05|16.26|17|15.88|16.04|16.24|16.35|16.48|16.62|16.11|16.4|16|15.89|16.3|16.31|15.92||16.37|16.14|16.33|16.44|16.82|16.25|16.1|16.03|16.22|16.4|16.78|16.98|16.77|17.23|17.5|17.26|17.68|||17.92|17.55|17.52|18.1|18.49|18.44|18.4|19.06
04975|7714|/equities/independence-grp|ASX200|3.94|3.96|4.1|3.98|4.22|4.11|4.18|4.3|4.48|4.62|4.64|4.69|4.82|4.78|4.86|4.6|4.69|4.9|4.98|4.98|4.95|4.81|4.78|4.93|5.06|5.15|5.15||5.25|5.21|5.34|5.41|5.46|5.32|5.13|5.1|4.98|4.97|4.94|4.99|5.03|4.95|4.99|4.89|4.86||4.77|4.76|4.85|||4.82|4.9|4.8|4.9|5.06|5.04|5.01|5.05|5.12|5.08|5.08|4.96|5.03|4.96|5.04|5.14|5.15|4.85|4.83|4.87|4.79|4.92|4.95|4.96|4.96|5|5.14|5.09|5.2|5.21|5.2|5.2|5.3|5.28|5.06|5.36|5.33|5.31|5.25|5.27|5.4|5.35|5.31|5.13|5.13|5.26|5.37|5.31|5.47|5.41|5.53|5.47|5.43|5.45|5.36|5.49|5.81|5.66|5.72|5.85|5.75|5.86|5.68|5.45|5.34|5.27|5.07|5|5.2|5.08|5.18|5.27|5.39|5.48|5.13|4.89|5|5.08|5.27|5.07|5.16|5.41|5.55|5.32|5.25|5.31|5.27|5.22|5.3|5.28|5.03|4.98|5.08|4.97|5.03|5.04|5.15|5.16|5.09|5.22|4.98|5.03|5.33|5.58|5.55|5.4|5.67|5.72|5.56|5.54|5.63|5.73|5.91|5.87|5.83|5.96|6|6.07|5.92|5.75|5.8|5.7|5.93|5.89|5.7|5.63|5.85|5.64|5.87|5.91|5.74|5.69|5.58|5.86|5.99|6.05|5.98|6.04|6.26|6.49|6.54||6.87|6.86|6.82|7.05|7.14|6.99|6.98|7.3|7.27|7.25|7.36|7.61|7.69|7.95|8.04|7.84|7.77|7.62|7.6|7.66|7.92|7.94|7.87|7.86|7.94|7.92|7.78|7.8|7.91|7.37|7.11||7.27|7.16|7.23|7.07|7.28|7.29|7.24|7.68|7.5|7.52|7.5|7.62|7.31|7.23|7.29|7.12|7.12|||7.07|6.9|6.97|7.12|7.2|7.33|7.58|7.75
04976|7635|/equities/iluka-resources-limited|ASX200|4.14|4.13|4.31|4.15|4.28|4.25|4.38|4.44|4.51|4.74|4.56|4.68|4.79|4.71|4.73|4.61|4.63|4.65|4.64|4.58|4.53|4.42|4.42|4.42|4.48|4.55|4.59||4.71|4.63|4.95|5.32|5.33|5.41|5.33|5.34|5.47|5.38|5.41|5.14|5.19|5.19|5.13|5.11|5.11||5.05|5.04|5.04|||5.03|4.99|4.84|4.91|5.09|5.09|5.06|5.13|5.13|5.16|5.13|4.84|4.93|5.48|5.64|5.52|5.62|5.58|5.54|5.55|5.42|5.34|5.37|5.36|5.49|5.6|5.6|5.52|5.45|5.54|5.4|5.37|5.83|5.84|5.88|5.95|5.95|6|5.87|5.97|6|5.96|5.84|5.82|6|5.98|6.2|6.24|6.37|6.32|6.44|6.52|6.56|6.52|6.41|6.58|6.66|6.57|6.68|6.82|6.81|6.97|6.88|6.81|6.59|6.38|6.03|6.02|6.08|5.87|5.86|5.9|6.11|5.87|5.65|5.52|5.61|5.64|5.79|5.75|5.97|6.04|6.16|6.03|6|6.1|6.01|5.82|5.9|5.82|5.68|5.7|5.66|5.49|5.56|5.59|5.62|5.73|5.53|5.56|5.42|5.5|5.8|6.01|6.06|5.92|6|6.08|5.94|5.9|6.19|6.16|6.39|6.56|6.62|6.77|6.79|6.7|6.64|6.53|6.68|6.62|6.81|6.83|6.76|6.6|6.67|6.55|6.64|6.58|6.6|6.37|6.45|6.43|6.35|6.37|6.51|6.56|6.65|6.89|6.92||7.19|7.12|7.19|7.29|7.28|7.15|7.03|7.24|7.24|7.26|7.47|7.6|7.77|7.85|7.86|7.9|7.76|7.78|7.65|7.56|7.68|7.84|8.08|7.99|7.59|7.74|7.61|7.54|7.68|7.59|7.31||7.37|7.59|7.21|7.04|7.3|7.24|7.15|7.38|7.32|7.44|7.25|7.21|7.15|7.19|7.41|7.27|7.37|||7.21|7.05|7|7.27|7.2|7.26|7.38|7.29
04977|7569|/equities/incitec-pivot|ASX200|2.74|2.74|2.8|2.75|2.76|2.75|2.76|2.77|2.77|2.79|2.81|2.82|2.85|2.84|2.83|2.87|2.9|2.94|2.97|3|2.98|2.94|2.96|3|3|2.98|2.99||3.01|3.02|3.04|3.02|3|3|3.01|2.98|2.98|2.94|2.97|2.98|3|2.97|2.95|2.97|2.97||2.93|2.96|2.96|||2.96|2.97|2.94|3|3.09|3.12|3.07|3.11|3.15|3.11|3.07|3.11|3.14|3.21|3.17|3.18|3.23|3.21|3.22|3.2|3.19|3.2|3.2|3.16|3.15|3.19|3.15|3.03|3.01|3.02|3.01|3.11|3.1|3.14|3.04|2.98|3|2.99|3.01|3.05|3.1|3.11|3.1|3.1|3.12|3.11|3.13|3.07|3.09|2.97|2.98|3.01|3|2.97|3|2.97|2.99|2.97|3|3|3.05|3.11|3.13|3.17|3.14|3.12|3.12|3.1|3.13|3.08|3.1|3.04|3.09|3.05|3.03|3.06|3.04|3.08|3.04|3.01|3.04|3.03|3.03|3.01|3.02|3.01|3.01|2.98|2.99|2.95|2.97|2.99|2.96|2.92|2.95|2.96|2.93|2.9|2.88|2.89|2.86|2.88|2.96|2.96|2.95|2.94|2.95|2.9|2.86|2.86|2.85|2.84|2.84|2.87|2.87|2.87|2.87|2.88|2.86|2.9|2.9|2.86|2.88|2.88|2.86|2.86|2.88|2.9|2.9|2.89|2.91|2.92|2.85|2.84|2.86|2.91|2.87|2.92|2.91|2.96|2.94||2.99|2.97|2.98|2.99|2.99|2.96|2.96|2.96|3|3.01|3.05|3.07|3.08|3.04|2.98|2.93|2.97|2.82|2.84|2.84|2.84|2.83|2.84|2.82|2.77|2.79|2.78|2.78|2.8|2.8|2.74||2.77|2.79|2.78|2.73|2.76|2.73|2.72|2.77|2.81|2.77|2.79|2.77|2.8|2.82|2.83|2.8|2.87|||2.89|2.84|2.92|2.9|2.83|2.81|2.82|2.8
04978|7553|/equities/ing-real-est|ASX200|5.58|5.66|5.76|5.66|5.63|5.58|5.7|5.63|5.63|5.7|5.78|5.8|5.87|5.73|5.65|5.65|5.67|5.64|5.79|5.78|5.6|5.58|5.55|5.75|5.77|5.68|5.58||5.52|5.42|5.41|5.32|5.35|5.28|5.31|5.12|5.2|4.52|4.61|4.65|4.69|4.71|4.66|4.68|4.64||4.58|4.69|4.73|||4.66|4.66|4.62|4.66|4.72|4.73|4.64|4.6|4.56|4.62|4.69|4.77|4.83|4.85|4.95|5.03|5.02|5.05|5.1|5.17|5.15|5.14|5|5|4.99|5.01|4.92|4.94|4.97|4.87|4.95|4.82|4.85|4.82|4.87|4.7|4.73|4.71|4.82|4.81|4.91|4.94|4.9|4.96|4.9|4.86|4.93|4.95|5.06|4.96|5|4.93|4.98|4.97|4.99|4.95|5.01|4.97|5.04|5.02|5.05|5.03|5.11|5.21|5.08|5.17|5.04|5.09|5.13|5.18|5.2|5.2|5.24|5.27|5.13|5.19|5.24|5.22|5.24|5.19|5.27|5.18|5.2|5.1|5.13|5.14|5.24|5.25|5.32|5.31|5.37|5.08|5.11|5.11|5.09|5.02|5.08|5.03|4.95|4.95|4.93|4.85|5.08|5.11|5.25|5.07|5.1|5.02|5.02|5|5.11|5.06|5.02|5.12|5.19|5.09|5.13|5.07|4.93|4.88|4.74|4.73|4.88|4.85|4.77|4.73|4.8|4.78|4.79|4.76|4.79|4.73|4.85|4.8|4.8|4.83|4.8|4.87|4.84|4.78|4.86||4.88|4.9|4.95|4.86|4.95|4.83|4.78|4.77|4.84|4.93|4.72|4.82|4.88|4.9|4.89|4.92|4.97|4.85|4.79|4.82|4.84|4.8|4.87|4.7|4.59|4.61|4.57|4.59|4.66|4.67|4.54||4.71|4.84|4.81|4.7|4.84|4.79|4.73|4.8|4.85|4.93|5|5.03|5.04|5.08|5.05|5.03|5.19|||5.23|5.1|5.08|5.08|5.04|5.13|5.14|5.1
04979|993193|/equities/inghams-group-ltd|ASX200|3.36|3.39|3.41|3.37|3.39|3.4|3.37|3.46|3.29|3.22|3.27|3.28|3.27|3.23|3.18|3.22|3.16|3.19|3.21|3.2|3.17|3.14|3.16|3.22|3.21|3.17|3.1||3.15|3.13|3.17|3.21|3.22|3.21|3.18|3.2|3.17|3.13|3.19|3.2|3.18|3.17|3.16|3.23|3.2||3.18|3.14|3.14|||3.08|3.07|3.08|3.13|3.14|3.17|3.17|3.16|3.14|3.15|3.15|3.13|3.14|3.17|3.13|3.15|3.11|3.1|3.16|3.14|3.12|3.13|3.13|3.1|3.13|3.09|3.17|3.09|3.03|2.99|2.98|2.97|3.01|2.99|2.97|2.87|2.9|2.9|2.87|2.88|2.91|2.89|2.88|2.88|2.86|2.84|2.87|2.87|2.88|2.89|2.94|2.93|2.87|2.9|2.91|2.89|2.91|2.88|2.85|2.89|2.91|2.95|3|2.98|2.9|2.89|2.93|2.92|3.05|2.98|2.96|2.97|2.95|2.96|2.95|3.04|3.05|3.03|3|3.03|3.1|3.09|3.11|3.05|3.1|3.12|3.1|3.09|3.87|3.91|3.98|3.98|3.95|3.91|3.82|3.76|3.75|3.67|3.58|3.59|3.59|3.59|3.68|3.72|3.77|3.64|3.65|3.62|3.61|3.62|3.63|3.57|3.62|3.65|3.69|3.62|3.61|3.6|3.64|3.6|3.64|3.66|3.67|3.72|3.74|3.73|3.63|3.62|3.63|3.57|3.5|3.49|3.48|3.55|3.55|3.57|3.52|3.48|3.47|3.51|3.53||3.63|3.67|3.63|3.52|3.56|3.54|3.47|3.46|3.55|3.58|3.6|3.69|3.6|3.82|3.82|3.79|3.87|3.87|3.88|3.88|3.86|3.82|3.82|3.79|3.77|3.78|3.71|3.72|3.68|3.66|3.54||3.62|3.64|3.62|3.55|3.59|3.52|3.44|3.49|3.54|3.6|3.6|3.59|3.6|3.63|3.64|3.61|3.61|||3.59|3.59|3.54|3.54|3.6|3.65|3.59|3.52
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.83|7.72|7.85|7.9|7.91|7.87|7.85|7.93|7.8|7.89|7.69|7.53|7.59|7.81|7.8|8.92|8.9|8.87|8.85|8.9|8.78|8.9|8.94|9.2|8.93|8.95|8.82||8.82|8.82|8.83|8.71|8.65|8.66|8.61|8.54|8.45|8.4|8.56|8.57|8.59|8.38|8.56|8.56|8.54||8.46|8.57|8.61|||8.5|8.54|8.28|8.48|8.4|8.59|8.44|8.34|8.36|8.36|8.5|8.65|8.58|8.64|8.57|8.53|8.51|8.53|8.47|8.18|8.06|8.19|8.22|8.17|8.18|8.24|8.07|7.98|7.91|7.76|7.85|7.75|7.78|7.83|7.62|7.39|7.4|7.39|7.5|7.48|7.55|7.54|7.49|7.58|7.54|7.5|7.51|7.52|7.59|7.48|7.51|7.55|7.52|7.48|7.53|7.44|7.42|7.43|7.3|7.41|7.33|7.36|7.36|7.41|7.37|7.41|7.6|7.68|7.72|7.75|7.75|7.75|7.69|7.77|7.8|7.87|7.74|7.77|7.7|7.77|7.72|7.61|7.55|7.45|7.49|7.46|7.54|7.45|7.35|7.22|7.44|7.43|7.41|7.3|7.25|7.23|7.16|7.12|6.99|6.95|6.95|6.95|7.24|7.42|7.4|7.28|7.31|7.2|7.15|7.08|7.07|7|7.05|7.12|7.11|7.13|7.08|7.08|7.17|7.07|6.96|6.93|7|7.04|7.01|7.13|7.11|7.14|6.66|6.68|6.76|6.68|6.74|6.71|6.73|6.7|6.61|6.59|6.58|6.57|6.52||6.56|6.48|6.41|6.38|6.31|6.2|6.17|6.21|6.41|6.46|6.43|6.45|6.46|6.39|6.38|6.35|6.5|6.32|6.18|6.26|6.26|6.33|6.33|6.4|6.4|6.44|6.4|6.41|6.44|6.39|6.36||6.53|6.45|6.37|6.35|6.43|6.42|6.33|6.4|6.45|6.41|6.37|6.49|6.45|6.4|6.38|6.45|6.41|||6.4|6.44|6.29|6.32|6.32|6.36|6.29|6.21
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.23|4.03|4.27|4.25|4.32|4.37|4.43|4.38|4.47|4.57|4.62|4.63|4.66|4.62|4.63|4.6|4.61|4.6|4.63|4.6|4.62|4.32|4.37|4.43|4.49|4.47|4.52||4.57|4.52|4.43|4.45|4.43|4.43|4.16|4.16|4.21|4.22|4.12|4.04|4.09|4.1|4.06|3.54|3.52||3.55|3.59|3.58|||3.57|3.58|3.56|3.6|3.45|3.6|3.58|3.61|3.4|3.06|3.06|3.03|3.08|3.19|3.13|3.13|3.15|3.14|3.13|3.12|3.11|3.18|3.17|3.15|3.22|3.26|3.25|3.29|3.14|3.17|3.33|3.31|3.3|3.36|3.32|3.3|3.31|3.31|3.31|3.25|3.27|3.33|3.24|3.02|3.08|3.09|3.14|3.09|3.14|3.03|2.98|2.88|2.8|2.79|2.74|2.7|2.75|2.69|2.63|2.61|2.62|2.63|2.62|2.65|2.58|2.52|2.52|2.49|2.54|2.48|2.44|2.4|2.43|2.37|2.27|2.3|2.24|2.26|2.3|2.3|2.4|2.38|2.32|2.27|2.28|2.31|2.37|2.33|2.47|2.93|2.88|2.86|2.86|2.78|2.77|2.72|2.66|2.6|2.55|2.55|2.54|2.54|2.67|2.77|2.77|2.69|2.69|2.67|2.7|2.68|2.67|2.5|2.38|2.44|2.44|2.41|2.4|2.36|2.29|2.32|2.5|2.2|2.23|2.24|2.23|2.24|2.24|2.29|2.29|2.26|2.27|2.19|2.19|2.2|2.15|2.17|2.16|2.15|2.18|2.19|2.19||2.25|2.27|2.24|2.23|2.27|2.2|2.2|2.22|2.24|2.26|2.22|2.23|2.24|2.34|2.36|2.32|2.35|2.31|2.32|2.35|2.38|2.36|2.39|2.4|2.33|2.36|2.42|2.42|2.46|2.48|2.34||2.46|2.4|2.35|2.3|2.39|2.38|2.38|2.48|2.5|2.52|2.56|2.51|2.5|2.47|2.46|2.44|2.46|||2.52|2.46|2.45|2.5|2.47|2.45|2.45|2.46
04983|942738|/equities/iph-ltd|ASX200|4.77|4.79|4.84|4.78|4.92|4.84|4.78|4.89|4.88|4.94|4.79|4.73|4.8|4.82|4.79|4.78|4.85|4.82|4.85|4.86|4.84|4.81|4.81|5.01|5.02|5.03|4.96||4.96|4.95|4.96|4.97|4.91|4.95|4.87|4.89|4.87|4.79|4.87|4.93|5.01|4.99|4.9|4.94|4.97||5.03|5|5.01|||4.95|5.08|5|5.09|5.1|5.08|4.94|4.96|4.91|4.72|4.95|5.01|5.02|5.09|4.97|5.06|5.05|5.05|5.06|4.97|4.98|4.96|5.08|5.14|5.11|5.13|5.16|5.06|5.2|5.27|5.3|5.35|5.38|5.39|5.36|5.34|5.42|5.4|5.37|5.39|5.43|5.44|5.43|5.43|5.43|5.36|5.48|5.55|5.68|5.66|5.68|5.59|5.66|5.66|5.65|5.68|5.7|5.69|5.86|5.98|6|6.08|6.17|6.13|6.04|6.01|5.91|5.86|5.93|5.95|5.99|6.01|5.97|6.05|5.99|6.03|6.04|6.19|6.07|6.09|6.21|6.3|6.18|6.23|6.18|6.34|6.7|6.48||6.08|6.12|6.16|6.1|6.05|6.01|6.1|6.07|6.07|5.99|5.95|5.85|5.87|6.05|6.09|6.13|5.98|6|5.96|5.91|6.06|6.12|6.13|6.14|6.23|6.23|6.15|6.25|6.25|6.2|6.16|6.15|6.15|6.21|6.25|6.25|6.25|6.2|6.27|6.3|6.3|6.32|6.45|6.32|6.16|6.16|6.2|6.18|6.27|6.33|6.35|6.4||6.54|6.52|6.39|6.28|6.26|6.2|6.07|6.06|6.2|6.3|6.16|6.28|6.19|6.37|6.16|6.15|6.11|6.05|6.07|6.02|5.82|5.89|6.04|6.15|6.06|6.13|6.13|6.13|6.29|6.32|6.1||6.26|6.21|6.34|6.1|6.17|6.06|6.15|6.08|6.21|5.9|6.01|6.04|6|5.92|6.02|6.1|6.15|||6.31|6.07|6.14|6.11|6.19|6.23|6.15|6.15
04984|7558|/equities/iress-mrkt-tech|ASX200|8.1|8.1|8.15|7.97|8.25|7.66|7.67|7.68|8.98|9.1|9.22|9.45|9.54|9.44|9.38|9.36|9.4|9.17|9.07|9.18|9.17|9.12|9.1|9.41|9.3|9.47|9.35||9.43|9.53|9.6|9.65|9.64|9.08|9.11|9.05|9.22|9.14|9.26|9.17|9.18|9.22|9.24|9.38|9.29||9.31|9.41|9.48|||9.31|9.43|9.34|9.43|9.36|9.47|9.3|9.38|8.67|8.88|8.88|8.87|9|9.25|9.14|9.15|9.18|9.29|9.39|9.38|9.34|9.45|9.54|9.4|9.28|9.36|9.48|9.62|9.67|9.84|9.94|9.95|9.96|9.95|9.92|9.75|9.9|9.87|9.95|10|10.05|10.04|10.08|10.05|10.03|10.09|9.8|9.69|9.77|9.73|9.74|9.72|9.82|9.8|9.98|9.96|10.06|9.73|9.86|9.91|9.99|9.92|10.02|10.05|9.86|9.81|9.81|9.94|10.07|9.95|9.89|9.69|9.77|9.79|9.61|9.59|9.44|9.52|9.47|9.67|9.78|9.8|9.68|9.76|9.96|9.92|10.06|9.67|9.94|9.78|9.61|10.43|10.49|10.49|10.39|10.05|10.08|10.11|10|10.04|10.06|10.12|10.4|10.55|10.63|10.39|10.49|10.54|10.21|10.15|10.08|9.85|9.01|8.94|9.25|8.89|8.43|8.37|8.13|8.06|8.09|7.97|7.96|7.84|7.78|7.8|7.94|8.05|8.05|8.08|8.04|7.69|7.74|7.87|7.88|7.9|7.96|7.83|7.88|7.85|7.83||7.98|7.92|8|7.89|7.97|8.01|7.87|7.87|7.73|7.97|7.96|8.01|8|7.93|8|7.9|8.29|8.29|8.44|8.61|8.63|8.59|8.59|8.62|8.47|8.44|8.54|8.46|8.58|8.6|8.52||8.58|8.36|8.1|7.7|7.91|7.82|7.69|7.68|7.78|7.85|8.23|8.48|8.4|8.01|7.92|7.87|8.11|||8.29|8.31|8.44|8.48|8.43|8.43|8.2|8.27
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|50.94|51.11|50.87|50.61|51.33|51.54|49.37|49.86|50.72|51.43|51.94|50.37|50.97|51.45|51.04|52.5|53.15|53.23|53.98|53.78|52.53|52.07|51.91|54.63|53.54|53.7|53.7||53.06|54.25|54.47|54.83|54.5|53.63|54.56|51.52|50.97|49.39|50.37|50.34|50.73|50.1|49.62|49.77|50.03||50.07|50.61|50.96|||50.78|50.9|50.84|51.03|53.82|53.69|53.65|53.59|54.2|54.33|54.86|55.12|55.01|55.16|56.54|56.86|56.31|56.21|56.72|56.4|57.6|56.42|54.98|53.48|54.81|55.91|55.15|56.51|55|53.35|50.24|50|48.47|48.35|48.84|47.99|48.27|48.02|48.86|49.87|51.29|49.97|49.71|50.5|51.56|51.48|53.99|53.19|54.52|53.78|53.97|53.6|52.17|53.16|53.68|54.1|54.53|55.33|55.33|55.42|56.42|57.43|56.49|55.57|56.08|56.65|57.05|57.89|56.41|53.52|53.35|53.22|53.21|53.27|52.96|53.19|53.61|54.08|55|55.06|56.23|55.84|55.08|54.97|54.64|54.4|54.35|51.72|50.73|51.06|50.38|50.71|51.99|48.96|48.84|48.37|49.8|49.99|49.6|50.29|51.45|50.93|52.97|54.28|54.67|53.59|53.93|52.45|52.28|54.07|54.24|53.59|53.73|54.19|53.62|50.44|50.23|49.03|46.59|45.78|46.71|46.83|47.84|47.35|47.97|46.96|47.92|47.3|47.32|48.1|49.61|47.44|46.83|47.43|48.45|48.33|48.29|48.3|48.22|46.73|46||46.44|46.24|46.34|46.32|47.31|46.79|46.56|46.71|47.68|47.41|47.26|48.24|47.17|46.67|54.77|54.83|56.41|54.65|55.05|55.03|55.6|56.16|55.51|55.96|54.52|53.58|53.37|53.56|54.21|54.38|54.86||54.72|54.91|53.14|53.33|54|54.02|55.58|56.83|57.45|58.17|59.61|58.7|59.42|59.11|59.7|58.86|60.73|||61.61|60.76|60.63|61.12|60.5|60.48|60|60.11
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|92.71|94.4|94.3|92.05|92.76|92.07|92.58|93.08|91.68|92|96|98.23|101.78|101.44|100.88|101.99|99.73|97.78|102.45|101.98|102.25|101.72|101.25|101.51|100.88|100.27|98.4||98.05|98.48|100.64|98.01|94.85|92.09|94.11|94.22|94.92|96.5|97.04|96.4|96.14|95.3|95.23|94.95|94.59||92.68|96.63|96.62|||96|95.27|91.9|94.11|96.38|96.02|94.01|95|93.47|93.16|93.24|95.2|94.8|94.19|93|92.8|91.18|90.86|91.17|90.95|90.22|90.46|90.06|88.68|88.61|89.72|89.21|89.47|87.95|87.57|87.65|85.62|85|81.81|82.56|80.38|81.66|81.83|82.03|77.91|79.85|79.6|79.96|79.83|80.87|78.82|81|80.9|82.15|80.89|81.58|80.54|80.31|81.13|81.52|80.49|79.51|79.22|80.5|81.04|81.41|79.94|79.84|80.98|78.61|78.86|78.25|79.88|78.81|79.08|80.76|80.42|81.58|82.31|81.67|81.35|80.59|82|80.57|80.79|81.45|80.98|79.57|78.26|78.83|78.12|79.2|77.47|76.77|76.46|77.0439|76.4996|76.5886|75.124|75.4703|75.1437|72.2243|66.6724|65.7223|66.0885|65.6728|64.5348|67.4542|69.572|68.9288|66.0687|65.6333|66.6031|65.9499|67.1969|66.8802|65.2077|64.4259|64.3368|64.5842|64.9207|65.2968|65.4254|64.4754|63.7232|62.3278|62.407|61.6846|61.5163|60.5762|60.6059|60.1803|60.5762|61.0413|61.2194|62.8721|62.0804|63.5253|63.9113|64.0696|63.842|61.9617|62.6247|62.0408|60.2199|59.1214||59.25|58.8938|58.5078|57.914|57.8546|57.627|56.6176|56.1624|57.0036|57.4192|56.6572|56.8155|56.5384|56.8155|55.9644|56.5582|57.1025|57.3598|57.1322|56.7067|55.7071|56.6572|59.349|60.3584|59.2995|59.7152|59.3094|59.2995|60.4178|60.9918|59.8933||60.6652|61.7835|61.2491|60.4673|61.2194|60.8137|60.21|62.0013|62.3377|62.793|63.3373|62.8326|62.3872|62.4169|62.9711|63.268|64.5743|||63.5847|63.2383|62.4268|61.7934|60.883|62.2586|60.8236|60.6158
04988|985811|/equities/kogan-com-ltd|ASX200|4.86|4.96|5.14|5.07|5.26|4.9|4.65|4.4|4.5|4.52|4.59|4.63|4.69|4.6|4.47|4.39|4.44|4.45|4.49|4.52|4.5|4.49|4.62|4.77|4.68|4.75|4.79||5.07|5.98|6.01|5.92|5.61|5.61|5.54|5.45|5.56|5.85|5.85|5.88|5.93|5.99|6.11|6.17|6.11||6.21|6.16|6.3|||6.24|6.09|5.99|6.14|6.11|5.6|5.5|5.67|5.73|5.6|5.63|5.68|5.72|5.43|5.07|5.05|4.98|4.99|4.95|4.91|4.92|4.97|4.75|4.88|4.97|4.82|4.85|4.9|4.88|4.89|4.85|4.79|4.87|4.89|4.87|4.8|4.77|4.73|4.66|4.72|4.81|4.67|4.61|4.6|4.61|4.58|4.68|4.62|4.77|4.78|4.9|5.15|5.15|5.15|5.17|5.14|5.16|5.09|5.12|5.08|5.15|5.14|5.15|5.21|5.1|5.1|5.03|5|4.9|4.91|4.82|4.83|4.69|4.79|4.66|4.56|4.54|4.6|4.67|4.65|4.88|4.67|4.71|4.74|4.67|4.77|4.85|4.34|4.29|4.29|4.35|4.41|4.36|4.27|4.22|4.22|4.02|4.03|4.03|4.09|4.11|4.07|4.32|4.52|4.52|4.24|4.31|4.35|4.29|4.41|4.41|4.36|4.42|4.54|4.54|4.49|4.51|4.45|4.28|4.1|4.15|4.19|4.22|4.18|4.23|4.22|4.29|4.17|4.17|4.24|4.2|4.25|4.36|4.43|4.47|4.45|4.41|4.44|4.45|4.45|4.42||4.4|4.28|4.33|4.29|4.34|4.39|4.44|4.58|4.59|4.62|4.54|4.62|4.65|4.73|4.78|4.81|4.94|4.79|4.78|4.71|4.68|4.75|4.78|4.9|4.71|4.83|4.74|4.98|5.08|4.94|5.07||5.1|7.03|6.64|6.69|6.94|7.06|7.19|7.57|7.76|7.93|7.98|8.06|7.79|7.72|7.9|7.92|8|||7.89|7.95|8.01|7.97|8.01|8.34|8.08|8.01
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|5.98|6.09|6.17|6.17|6.16|6.17|6.09|6.28|6.34|6.46|6.48|6.71|6.77|6.74|6.63|6.53|6.56|6.52|6.53|6.57|6.46|6.4|6.38|6.5|6.37|6.49|6.45||6.32|6.29|6.3|6.36|6.29|6.28|6.26|6.29|6.28|6.15|6.16|6.19|6.26|6.35|6.29|6.29|6.24||6.23|6.27|6.29|||6.32|6.23|6.05|6.18|6.49|6.48|6.43|6.63|6.72|6.79|6.82|6.87|7.02|7.04|7.2|7.36|7.17|7.16|7.09|7.11|6.84|6.76|6.65|6.59|6.73|6.86|6.85|6.82|6.64|6.64|6.7|6.73|6.81|6.69|6.75|6.81|6.77|6.72|6.78|6.77|6.76|6.76|6.69|6.81|6.85|6.74|6.92|6.92|7|6.88|6.98|6.85|6.97|6.99|6.97|7|7.12|7.12|7.27|7.15|7.08|7.1|7.1|7.08|7.05|7.01|6.98|7.25|7.17|7.07|7.18|7.16|7.01|7.08|7.06|7.08|6.96|6.91|6.91|6.76|6.71|6.71|6.76|6.64|6.66|6.68|6.72|6.44|6.25|6.17|6.17|6.3|6.35|6.28|6.26|6.2|6.11|6.07|5.99|6.06|6.01|5.93|6.25|6.25|6.28|6.19|6.2|6.02|5.9|6|6.19|6.18|6.13|6.16|6.18|6.12|6.05|5.98|5.85|5.75|5.76|5.72|5.67|5.64|5.69|5.66|5.63|5.41|5.41|5.47|5.53|5.39|5.4|5.37|5.43|5.4|5.48|5.56|5.54|5.56|5.56||5.78|5.88|5.91|5.9|5.9|5.96|5.99|6.09|6.24|6.36|5.89|5.93|6.04|6.12|6.12|6.11|6.24|6.1|6.12|6.1|6.28|6.23|6.36|6.3|6.34|6.3|6.24|6.29|6.47|6.55|6.4||6.53|6.51|6.4|6.15|6.18|6.19|6.27|6.4|6.5|6.43|6.56|6.41|6.5|6.39|6.34|6.25|6.36|||6.43|6.4|6.38|6.54|6.46|6.38|6.5|6.65
04990|960731|/equities/link-administration-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.25|2.25|2.24||2.245|2.24|2.24|2.23|2.23|2.23|2.23|2.24|2.25|2.23|2.24|2.23|2.23|2.23|2.23|2.24|2.24|||2.23|2.23|2.23|2.23|2.24|2.23|2.22|2.22
04991|7473|/equities/lynas-corp|ASX200|7.16|7.07|6.87|6.79|6.89|6.85|6.97|6.89|6.95|7.06|6.68|6.86|6.93|6.83|6.93|6.89|6.95|7.06|6.93|6.53|6.44|6.31|6.56|6.33|6.16|6.32|6.41||6.52|6.63|6.78|6.88|6.9|7.03|7.09|7.07|7.21|7.1|6.99|6.85|6.94|7.03|6.83|6.61|6.53||6.43|6.51|6.5|||6.45|6.4|6.32|6.5|6.59|6.64|6.73|6.86|7|6.97|7.01|6.93|6.95|7.15|7.32|6.97|6.98|6.88|6.78|6.87|6.82|6.72|6.8|6.87|6.98|7.04|7.15|7.14|7.34|7.6|7.75|7.88|8.09|8.02|7.9|7.85|7.94|7.78|7.6|7.65|7.73|7.52|7.44|7.44|7.51|7.56|7.77|7.7|7.77|7.72|7.77|7.75|7.75|7.72|7.41|7.67|7.69|7.61|7.71|7.8|7.89|8.02|7.76|7.7|7.57|7.26|7|6.96|7.01|6.76|6.74|6.82|6.92|6.94|6.87|7.04|7.04|6.76|6.74|6.74|6.88|6.92|7.06|7.02|7.02|6.79|6.8|6.8|6.9|6.81|6.34|6.3|6.25|6.17|6.16|6.11|6.09|6.06|5.92|5.95|5.83|5.91|6.11|6.29|6.28|6.09|6.22|6.15|6.05|6.06|6.02|6.05|6.1|6.26|6.29|6.3|6.35|6.4|6.4|6.23|6.41|6.37|6.56|6.51|6.34|6.13|6.16|5.93|5.95|5.98|6.06|5.98|6.07|6.05|6.06|6.04|6.12|6.15|6.25|6.54|6.56||6.66|6.63|6.66|6.71|6.73|6.66|6.62|6.73|6.72|6.71|6.67|6.91|7.07|7.1|7.08|6.97|6.98|6.9|6.81|6.92|6.86|6.66|6.68|6.65|6.51|6.56|6.47|6.5|6.56|6.43|6.19||6.38|6.4|6.46|6.39|6.56|6.45|6.09|6.15|6.15|6.05|5.96|5.96|5.77|5.66|5.83|5.66|5.77|||5.69|5.53|5.59|5.78|5.8|5.83|5.8|5.73
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|221.44|224.29|227.01|226.59|230.78|231.06|229.63|231.83|228.51|232|234.37|235.07|237.11|235.44|236.25|235.53|231.54|227.89|229.97|231.5|229.38|238.02|236.99|240.8|241.02|237.62|235.88||239.37|238.84|238.71|237.33|235.44|231.09|231.34|224.2|225.28|225.58|231.2|234.1|230.06|226.62|224.47|223.09|221.16||221.65|223.95|224.95|||223.13|223.67|218.9|224.01|227.06|227.43|225.2|226.22|225.57|225.11|226.85|231.17|230.82|233.71|233.01|233.63|230.91|231.11|232.6|231.66|232.44|230.6|231.57|229.37|229.91|231.05|229.89|229.51|229.77|227.95|231.2|228.82|228.53|229.52|225.86|218.21|222.28|223.2|231.51|231.37|232.92|232.49|233.22|233.3|232.16|232.53|239.2|236.03|235.97|234.3|234.68|233.89|232.23|232.01|230.12|229.58|228.73|224.91|226.55|226.16|228.35|232.37|233.49|232.2|228.12|233.23|231.06|231.17|231.65|229.46|228.1|228.4|227.15|226.8|224.02|227.36|223.72|225.17|219.96|217.12|219.81|217.04|215.65|214.63|213.16|212.26|213.35|211.24|209.6|210.12|210.13|209.7|209.75|208.45|205.8|204.2|204.33|201.7|199.71|199.83|198.29|195.76|206.7|211.31|209.8|207.05|207.15|204.67|201.61|208.73|207.85|209.1|210.06|209.72|209.71|204.68|204.34|203.4|202.88|203.03|202.82|204.39|204.5|205|203.61|203.2|203.16|204.69|203.81|203.73|203.93|199.27|199.03|196.5|197.79|195.66|190.62|190.74|191.43|192.56|193.84||196.27|195.22|193.25|192.51|192.14|190.95|188.37|189.48|191.97|193.59|192.21|193.74|195.69|193.2|194.1|190.86|193.34|187.98|189.88|190.07|193.27|191.01|190.7|191.1|186.51|183.83|188|185.85|187.47|187.61|186.41||187.56|188.86|186.61|183.33|186.32|184.19|185.97|188.23|189.77|189.89|191.24|191.44|192.94|194.98|196.75|195.28|198.33|||199.7|197.9|198.49|197.48|199|199.51|196.73|197.32
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.1|8.16|8.36|8.07|8.39|8.37|8.6|8.82|8.96|9.08|10.1|10.03|10.06|9.82|9.72|9.77|10.04|10.07|10.05|10.12|9.92|9.54|9.49|10.51|11.38|12.41|12||12.18|11.89|11.99|11.79|11.51|11.28|11.06|10.75|10.79|10.64|10.84|10.81|10.98|10.91|10.58|10.89|11.03||11.12|11.21|11.23|||11.14|11.05|10.9|10.92|11|11.01|11.04|11.25|11.15|11.08|11.15|11.01|10.92|11.95|11.42|11.27|10.71|10.93|10.8|10.88|10.8|10.83|10.72|10.59|10.69|10.77|10.6|10.49|10.28|10.11|10.62|10.4|10.68|10.59|10.17|10.34|10.62|10.64|10.76|10.6|10.89|11.05|11|11.19|11.36|11.15|11.45|11.26|11.23|10.78|10.79|10.42|10.43|10.44|10.28|9.98|10.24|9.62|9.94|9.97|10.07|10.02|9.95|10.02|9.81|9.76|9.6|9.61|9.72|9.43|9.59|9.43|9.29|9.18|8.93|8.91|8.86|9|9.02|9.22|9.44|9.47|9.53|9.15|9.23|9.37|9.74|9.68|9.48|10.04|10.18|10.79|10.73|10.44|9.7|9.58|9.38|9.31|9.1|9.27|9.29|9.35|9.94|10.26|10.22|9.92|9.85|9.76|9.73|9.64|9.63|9.5|9.76|9.81|9.62|9.49|9.55|9.44|9.49|9.51|9.34|9.25|9.5|9.07|8.55|8.5|8.48|8.42|8.56|8.45|8.5|8.43|8.36|8.43|8.22|8.28|8.13|8.19|8.14|8.35|8.46||8.56|8.45|8.34|8.29|8.43|8.17|8.05|8.07|8.14|8.42|8.39|8.55|8.57|8.66|8.55|8.51|8.62|8.55|8.61|8.56|8.71|8.55|8.76|8.83|8.74|8.74|8.68|8.74|8.93|8.97|8.69||9.16|9.11|8.94|8.72|8.99|9.03|8.97|9.36|9.49|9.35|9.42|9.42|9.52|9.49|9.85|9.63|9.62|||9.89|9.96|9.81|10.13|10.33|10.23|9.87|9.72
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.44|4.41|4.43|4.35|4.42|4.02|4.01|4.04|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.98|3.95|3.96|3.97|3.99|3.97|3.94|3.93|4|3.91|3.88|3.83||3.82|3.8|3.83|3.82|3.82|3.79|3.78|3.73|3.79|3.77|3.8|3.83|3.84|3.82|3.82|3.82|3.79||3.79|3.83|3.83|||3.81|3.81|3.76|3.78|3.76|3.78|3.75|3.74|3.74|3.78|3.83|3.87|3.85|3.82|3.81|3.83|3.81|3.82|3.78|3.77|3.72|3.76|3.7|3.74|3.73|3.8|3.8|3.82|3.74|3.7|3.74|3.69|3.72|3.68|3.65|3.6|3.61|3.55|3.59|3.6|3.64|3.64|3.69|3.68|3.69|3.67|3.68|3.66|3.7|3.66|3.71|3.68|3.7|3.69|3.71|3.66|3.65|3.66|3.62|3.62|3.64|3.65|3.66|3.66|3.6|3.66|3.63|3.65|3.66|3.74|3.8|3.8|3.77|3.83|3.8|3.85|3.84|3.83|3.85|3.9|3.97|3.99|3.86|3.88|3.88|3.82|3.88|3.94|3.83|3.92|3.95|3.94|3.92|3.9|3.92|3.89|3.88|3.86|3.81|3.78|3.78|3.83|3.99|4|3.98|3.88|3.83|3.81|3.83|3.83|3.84|3.8|3.77|3.75|3.73|3.69|3.67|3.67|3.64|3.63|3.61|3.64|3.64|3.68|3.62|3.67|3.69|3.73|3.78|3.73|3.77|3.7|3.68|3.67|3.7|3.74|3.77|3.69|3.72|3.71|3.72||3.79|3.78|3.72|3.75|3.77|3.72|3.65|3.64|3.64|3.65|3.62|3.66|3.65|3.64|3.62|3.63|3.71|3.73|3.72|3.7|3.65|3.64|3.65|3.66|3.49|3.44|3.41|3.45|3.56|3.6|3.56||3.63|3.62|3.64|3.59|3.65|3.69|3.64|3.71|3.74|3.7|3.74|3.71|3.73|3.69|3.75|3.74|3.76|||3.76|3.72|3.68|3.69|3.72|3.69|3.69|3.74
04995|962367|/equities/megaport-ltd|ASX200|11.02|11.28|11.29|11.12|11.27|11.22|11.37|11.35|11.21|11.4|9.54|9.39|9.18|8.84|8.85|8.89|9.2|9.12|8.99|8.91|8.69|8.68|8.35|8.52|8.29|8.1|8.19||8.56|8.47|8.19|7.99|7.8|7.52|6.83|6.65|6.66|6.61|6.82|6.78|7.07|7.04|7.13|7.39|7.42||7.37|7.55|7.62|||7.71|7.42|7.31|7.45|8.33|7.87|7.66|7.64|7.63|7.41|7.43|7.85|7.75|7.79|7.59|7.73|7.62|7.89|7.61|7.58|7.61|7.59|7.57|8.36|8.4|8.4|8.33|8.32|8.39|8.36|8.1|7.69|7.4|7.24|7.07|6.78|6.84|6.81|7|7.11|7.27|7.15|6.93|6.97|7.1|7.25|7.45|7.19|7.42|7.44|7.71|7.44|7.58|7.5|7.47|7.32|7.51|7.36|7.34|7.29|7.54|7.32|7.5|7.31|7.04|7.35|7.25|7.28|7.38|7.45|7.51|7.39|7.58|7.78|7.51|7.52|7.68|7.65|7.67|7.88|8.12|8.27|8.54|8.38|8.6|9|9.14|8.94|9.32|11.79|11.22|11.21|11.02|10.88|10.94|10.64|10.55|10.24|9.94|10.24|10.07|10.27|11.01|11.22|10.97|10.78|10.91|10.75|10.79|11.15|11.11|10.97|11.01|11.59|11.93|11.75|11.8|11.72|11.63|11.58|11.35|11.17|11.14|11.06|11.06|10.93|10.95|11.22|11.55|11.79|11.72|11.77|11.81|11.99|12.09|12.16|12.34|12.58|12.75|12.47|12.64||12.62|12.58|13.08|13.09|13.48|13.56|14.04|14.02|13.9|14.05|14.36|14.65|14.99|14.99|14.9|14.69|15|14.42|14.4|14.43|14.7|14.45|14.56|14.53|13.9|13.55|13.31|13.23|13.5|14.1|14.29||14.29|14.4|14.12|13.59|13.81|13.86|13.69|14.08|14.63|14.36|14.27|14.22|14.21|13.61|13.93|13.5|14.01|||14.99|14.82|14.93|14.92|14.36|14.77|14.94|15.08
04996|7590|/equities/mesoblast|ASX200|2.4|2.3|2.51|2.52|2.46|2.46|2.52|2.64|2.66|2.75|2.79|2.88|2.85|2.8|2.9|2.97|2.98|3.02|3.13|2.92|3.02|3.19|3.14|3.17|3.06|3.05|2.89||2.87|2.77|2.75|2.87|2.78|2.69|2.73|2.65|2.55|||2.81|2.96|3.05|3.05|3.17|3.35||3.1|2.9|2.83|||2.55|2.53|2.42|3.05|1.98|1.94|1.83|1.84|1.615|1.63|1.7|1.655|1.66|1.67|1.76|1.85|1.8|1.77|1.74|1.76|1.705|1.68|1.505|1.485|1.575|1.605|1.575|1.57|1.78|1.525|1.515|1.46|1.395|1.35|1.33|1.285|1.28|1.31|1.32|1.345|1.36|1.305|1.265|1.29|1.365|1.42|1.46|1.45|1.48|1.375|1.455|1.44|1.45|1.385|1.39|1.465|1.51|1.49|1.35|1.245|1.21|1.17|1.125|1.09|1.03|1.055|1.01|1.035|0.975|0.92|0.925|0.92|0.94|0.96|0.935|0.915|0.925|0.945|0.97|0.995|1.065|1.06|1.03|0.95|0.955|0.95|0.965|0.97|0.975|0.96|0.95|0.995|1.01|0.98|0.99|0.96|0.97|0.95|0.925|0.915|0.905|0.885|0.97|0.995|1.02|1.005|1.07|1.125|1.15|1.255|1.305|1.155|1.15|1.105|1.125|1.18|1.165|1.19|1.105|1.095|1.095|1.12|1.105|1.05|0.97|0.94|1|0.99|0.98|0.97|0.98|0.99|1.025|1.065|1.09|1.14|1.09|1.08|1.09|1.07|1.08||1.045|1.025|1.065|1.125|1.105|1.11|1.11|1.23|1.26|1.155|1.175|1.18|1.15|1.125|1.075|1.085|1.025|1.05|1.065|1.045|1.065|1.09|1.13|1.175|1.155|1.085|1.07|1.1|0.99|1.085|0.93||0.915|0.9|0.795|0.765|0.775|0.75|0.77|0.83|0.86|0.87|0.88|0.91|0.925|0.865|0.9|0.885|0.95|||0.555|0.495|0.48|0.33|0.335|0.33|0.335|0.335
04997|7566|/equities/metcash-limited|ASX200|3.06|3.12|3.18|3.14|3.2|3.19|3.17|3.14|3.17|3.13|3.15|3.2|3.19|3.18|3.12|3.15|3.11|3.12|3.1|3.13|3.14|3.1|3.12|3.17|3.18|3.13|3.11||3.11|3.08|3.12|3.13|3.11|3.1|3.08|3.09|3.08|3.08|3.08|3.11|3.13|3.11|3.1|3.14|3.13||3.1|3.13|3.16|||3.16|3.15|3.13|3.12|3.18|3.19|3.21|3.23|3.34|3.31|3.31|3.27|3.35|3.31|3.35|3.43|3.19|3.12|3.12|3.14|3.1|3.05|3.1|3.1|3.08|3.12|3.13|3.06|3.04|3.05|3.04|3.04|3.11|3.08|3.1|3.04|3.06|3.03|3.06|3.09|3.1|3.11|3.19|3.3|3.32|3.33|3.55|3.54|3.54|3.51|3.55|3.53|3.52|3.56|3.53|3.53|3.57|3.53|3.56|3.59|3.62|3.58|3.59|3.57|3.47|3.5|3.53|3.57|3.57|3.56|3.57|3.59|3.59|3.58|3.53|3.58|3.56|3.59|3.57|3.54|3.56|3.6|3.58|3.6|3.61|3.63|3.62|3.62|3.6|3.59|3.6|3.59|3.59|3.59|3.57|3.54|3.56|3.54|3.5|3.51|3.49|3.54|3.62|3.65|3.66|3.58|3.59|3.56|3.56|3.57|3.64|3.63|3.56|3.61|3.62|3.57|3.69|3.68|3.7|3.72|3.71|3.68|3.64|3.59|3.57|3.57|3.56|3.54|3.59|3.62|3.72|3.69|3.78|3.84|3.83|3.76|3.72|3.72|3.78|3.78|3.78||3.83|3.84|3.78|3.76|3.77|3.69|3.69|3.73|3.78|3.82|3.72|3.78|3.76|3.86|3.87|3.85|3.89|3.85|3.82|3.85|3.83|3.87|3.9|3.88|3.82|3.8|3.8|3.84|3.94|3.9|3.89||3.9|3.94|3.91|3.87|3.92|3.9|3.91|3.92|3.9|3.91|3.9|3.92|3.91|3.89|3.89|3.88|3.93|||3.91|3.91|3.86|3.86|3.88|3.87|3.89|3.88
04998|7720|/equities/mineral-resource|ASX200|21.08|21.48|23.93|22.71|24.17|24.73|25.69|26.94|27.13|25.83|24.18|30.5|32.48|32.39|34.07|31.85|32.62|35.05|35.33|35.34|34.48|33.87|33.08|34.98|35.93|36.25|35.39||35.42|35.37|36.56|36.82|37.42|37.05|36.01|36.75|35.77|35.08|34.4|34.63|35.5|34.42|34.67|34.23|34.73||34.25|34.19|34.26|||34|33.81|32.88|33.03|34.4|34.69|35.1|35.8|36.91|36.55|37.16|34.19|34.76|34.42|35.1|36.65|35.72|33.63|33.3|33.57|33.38|33.46|33.68|33.84|34.71|34.85|35.46|33.53|35.31|34.95|37.66|36.95|38.47|38.46|37.25|38.2|36.7|40.61|39.4|36.08|37|34.53|34.12|35.91|35.99|37.87|39.55|45.86|47.25|49.11|50.24|50.67|50.94|51.18|47.94|51.23|53.34|50.99|51.73|52.54|51.61|52.04|49.14|43.13|41.29|39.16|36.76|36.7|37.8|37.09|37.84|38.27|38.33|38.02|35.12|30.29|30.4|30.65|32.2|34.21|36.17|39.51|40.15|40.61|44.18|45.6|45.13|44.81|46.38|46|43.74|44.2|45.91|44.93|46.33|48.58|49.74|51.7|50.92|52.05|50.97|51.99|52.79|53.82|54.28|51.98|54|53.67|51.87|52.66|54.42|54.78|55.94|55.84|57.53|57.62|57.65|57.88|56.9|55.49|56.32|56.33|58.16|57.97|55.33|53.66|54.94|53.92|55.92|56.57|55.92|54.76|55.76|59.96|60.57|61.35|61.01|62.37|63.11|64.14|66.51||68.63|69.35|69.55|70.82|71.87|71.66|71.51|73.67|74.99|75.1|75.3|76.73|78.43|79.24|79.49|78.61|78|76.8|76.32|76.41|77.12|77.63|77.2|77.72|77|75.07|73.67|72.16|72.19|71.14|70.2||68.82|68.54|68.95|68.24|70.7|69.39|69.38|71.31|72.03|72.19|71.61|71.29|70.59|70.16|71.13|70.37|71|||70.87|68.3|67.73|69.7|69.15|69.04|67.84|68.21
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.12|2.12|2.1|2.07|2.08|2.05|2.07|2.06|2.11|2.12|2.16|2.18|2.22|2.11|2|2.02|2|1.985|1.95|1.935|1.905|1.89|1.915|1.975|1.98|1.98|1.95||1.945|1.935|1.955|1.98|1.95|1.935|1.945|1.89|1.865|1.83|1.87|1.875|1.9|1.905|1.88|1.895|1.88||1.875|1.92|1.975|||1.98|1.955|1.89|1.92|1.95|1.96|1.94|1.995|2.02|2.08|2.1|2.1|2.14|2.17|2.18|2.2|2.2|2.16|2.2|2.19|2.18|2.18|2.11|2.11|2.11|2.13|2.12|2.11|2.13|2.11|2.14|2.12|2.1|2.08|2.11|2.16|2.14|2.15|2.14|2.16|2.16|2.18|2.21|2.21|2.21|2.19|2.19|2.18|2.22|2.18|2.21|2.22|2.2|2.21|2.19|2.2|2.19|2.2|2.21|2.15|2.19|2.15|2.2|2.19|2.23|2.25|2.25|2.25|2.28|2.25|2.28|2.25|2.24|2.23|2.17|2.2|2.2|2.16|2.12|2.07|2.11|2.09|2.04|2.02|2|2.03|2.02|1.985|1.98|1.96|1.96|1.99|1.995|1.97|1.96|1.96|1.97|1.97|1.92|2.11|2.05|2.03|2.1|2.15|2.14|2.07|2.08|2.07|2.01|2.06|2.1|2.06|2.05|2.08|2.12|2.12|2.08|2.01|1.93|1.85|1.85|1.835|1.835|1.875|1.85|1.86|1.855|1.87|1.81|1.925|1.965|1.91|1.96|1.945|1.925|1.865|1.85|1.885|1.925|1.895|1.89||1.995|1.995|2.02|1.98|1.98|1.96|1.935|1.95|1.985|2|1.98|2.03|2.04|2.04|2.07|2.08|2.15|2.09|2.07|2.09|2.09|2.08|2.1|2.08|2.05|2.06|2.05|2.06|2.06|2.08|2.05||2.09|2.13|2.14|2.12|2.16|2.1|2.13|2.21|2.21|2.25|2.31|2.29|2.32|2.31|2.35|2.3|2.37|||2.36|2.31|2.33|2.28|2.23|2.2|2.14|2.16
05000|7311|/equities/monadelphous|ASX200|15.85|16.05|16.17|16.12|16.21|16.21|16.13|16.13|16.59|16.28|16.2|16.42|15.59|15.58|15.39|15.2|15.2|15.25|15.37|15.46|15.35|15.25|15.44|15.81|15.55|15.45|15.36||14.88|14.06|14.21|14.35|14.25|14.24|14.2|14.44|14.52|14.33|14.57|14.5|14.45|14.52|14.46|14.13|14.01||14|13.98|13.99|||13.84|13.55|13.34|13.47|13.5|13.45|13.31|13.33|13.57|13.39|13.42|13.56|13.56|13.52|13.03|13.02|13.02|12.76|12.78|12.72|12.64|12.55|12.7|12.52|12.6|12.79|12.51|12.42|12.43|12.38|12.4|12.44|12.77|12.9|12.86|12.65|12.67|12.61|12.62|12.55|12.46|12.48|12.48|12.65|12.76|12.6|12.78|12.59|12.95|12.81|13.21|12.85|12.95|12.95|12.9|12.89|12.88|12.76|13.13|12.79|13.06|12.91|12.68|12.74|12.48|12.36|12.33|12.43|12.45|12.21|12.28|12.36|12.46|12.26|11.85|11.98|11.82|11.89|11.99|12.51|12.81|12.83|12.88|12.74|12.73|12.9|13.26|13.08|13.11|12.89|13.19|11.82|11.93|12.02|11.75|11.91|11.52|11.62|11.53|11.55|11.67|11.42|12|12.33|12.97|12.77|12.86|12.78|12.56|12.55|12.46|12.56|12.51|12.53|12.67|12.71|12.75|12.78|12.69|12.63|12.84|12.59|12.71|12.89|12.56|13.06|13.08|12.84|12.95|13.02|13.2|13.32|12.98|12.92|12.91|13.14|12.95|13.06|13.09|13.12|13.12||13.3|13.42|13.25|13.5|13.6|13.8|13.66|13.6|13.89|14.04|13.67|13.61|13.35|13.15|13.15|13.15|13.35|13.43|13.63|13.76|13.66|13.63|13.62|13.53|13.19|13.17|13.12|13.24|13.49|13.53|13.43||13.79|13.76|13.72|13.17|13.72|13.44|13.32|13.89|13.86|13.86|13.62|13.7|13.86|13.84|14|13.99|14.4|||14.18|14.17|13.8|13.7|13.76|13.83|13.48|13.52
05001|18557|/equities/nanosonics|ASX200|4.5|4.47|4.61|4.7|4.71|4.7|4.63|4.62|4.52|4.26|3.46|3.44|3.47|3.42|3.35|3.33|3.3|3.37|3.33|3.33|3.35|3.32|3.41|3.45|3.56|3.56|3.49||3.66|3.75|3.75|3.59|3.53|3.32|3.27|3.27|3.25|3.28|3.11|3.12|3.05|3.01|3.02|2.98|3.01||3.01|3.02|3.01|||3.08|3.05|2.96|2.96|2.99|3.01|2.98|2.99|3.01|3.04|3.14|3.3|3.27|3.31|3.25|3.27|3.22|3.26|3.25|3.25|3.22|3.22|3.46|3.54|3.45|3.4|3.41|3.37|3.35|3.3|3.32|3.28|3.25|3.24|3.2|3.17|3.16|3.2|3.2|3.22|3.25|3.31|3.33|3.31|3.36|3.43|3.54|3.52|3.63|3.59|3.76|3.69|3.53|3.59|3.65|3.62|3.7|3.55|3.69|3.74|3.69|3.69|3.73|3.73|3.52|3.51|3.57|3.6|3.59|3.54|3.48|3.45|3.47|3.54|3.62|3.65|3.57|3.56|3.56|3.44|3.33|3.17|3.23|3.12|3.22|3.31|2.7|2.71|2.75|2.77|2.79|2.75|2.83|2.8|2.82|2.82|2.98|2.96|3|2.98|2.97|2.99|3.15|3.2|3.15|3.04|3.05|3|2.97|3.11|3.13|3.1|3.03|3.01|3.13|3.22|3.31|3.15|3.06|3.01|3.02|2.98|2.97|2.92|2.87|2.87|2.87|2.99|2.95|2.95|2.94|2.86|3|2.98|3|2.99|2.97|2.89|2.98|2.85|2.83||3.01|3.1|2.92|2.79|2.81|2.81|2.72|2.85|2.89|2.92|2.87|2.97|2.92|2.9|2.85|2.82|3.01|2.9|2.98|2.92|2.91|2.93|2.95|2.92|2.81|2.74|2.84|2.83|2.92|2.92|2.75||2.76|2.81|2.81|2.7|2.78|2.81|2.87|2.98|2.88|2.85|2.83|2.7|2.82|2.67|2.64|2.67|2.78|||2.75|2.74|2.71|2.68|2.67|2.71|2.68|2.67
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34.55|35.05|35.32|35.3|35.45|35.53|35.39|35.9|35.08|35.11|36.3|39.51|40.52|40.99|41.24|41.11|40.43|40.54|40.7|40.38|39.39|39.12|39.22|40.14|39.9|39.49|39.82||39.4|39.16|39.26|38.87|38.08|37.78|38.45|37.4|37.18|37.22|37.95|38.36|38.51|37.82|37.83|37.55|37.24||37.1|37.4|37.58|||37.39|37.14|36.37|37.2|37.99|38.19|37.64|37.57|37.62|37.59|37.64|38.73|38.8|38.94|39.06|39.6|39.3|39.1|39.53|39.19|39.14|39.61|40.07|39.51|39.32|39.54|39.16|39.22|38.7|38.3|38.8|39.99|39.65|39.33|39.25|38.64|38.71|38.21|38.8|38.46|38.91|38.67|38.95|38.9|38.62|38.58|39.42|39.18|39.12|38.45|38.18|37.63|37.28|37.29|37.46|37.27|37.12|36.43|37|36.98|37.13|37.35|36.94|37.61|37.48|38.5|39.7|39.67|39.5|39.42|38.86|38.78|38.28|38.76|38.38|38.95|38.93|39.05|38.5|37.95|38.92|38.65|38.17|37.94|37.7|37.36|37.75|36.93|36.9|36.81|36.88|36.91|36.48|35.94|35.79|36.2|35.99|35.63|35.31|34.74|35.05|34.81|36.5|38.05|38.58|37.92|37.9|37.41|37.24|37.59|37.36|36.92|37.24|37.69|37.77|37.38|37.25|36.95|36.2|35.82|35.84|35.33|35.33|35.77|35.45|35.69|36.07|36.23|36.03|36.29|36.69|35.96|36.21|36.19|36.17|36|35.26|35.02|35.01|34.74|34.87||35.23|35|34.8|34.56|34.46|33.91|33.61|33.65|34.28|34.23|33.96|34.4|34.79|34.71|34.73|34.53|34.56|33.75|33.99|34.04|33.81|33.52|33.96|34.14|34.66|34.4|34.28|33.79|33.8|33.62|33.51||34|33.84|33.4|33.06|33.45|33.15|33.36|33.93|34.15|34.3|34.63|34.63|34.45|34.33|34.39|34.43|34.82|||34.64|34.69|34.46|34.56|34.76|34.78|33.91|33.94
05003|102032|/equities/nsreit-stapled|ASX200|2.09|2.14|2.18|2.16|2.2|2.2|2.25|2.23|2.23|2.25|2.26|2.28|2.27|2.26|2.22|2.24|2.25|2.24|2.23|2.23|2.23|2.18|2.22|2.25|2.23|2.26|2.23||2.26|2.25|2.3|2.32|2.31|2.3|2.33|2.32|2.32|2.31|2.37|2.37|2.37|2.38|2.38|2.37|2.35||2.34|2.37|2.43|||2.44|2.41|2.35|2.37|2.39|2.37|2.36|2.37|2.36|2.38|2.36|2.36|2.4|2.42|2.46|2.5|2.51|2.5|2.53|2.53|2.53|2.52|2.48|2.48|2.46|2.5|2.49|2.48|2.47|2.47|2.5|2.47|2.47|2.44|2.51|2.5|2.5|2.51|2.51|2.5|2.48|2.47|2.47|2.5|2.5|2.51|2.54|2.52|2.55|2.5|2.48|2.45|2.44|2.45|2.45|2.45|2.47|2.53|2.52|2.53|2.54|2.55|2.54|2.57|2.54|2.55|2.54|2.55|2.51|2.46|2.48|2.43|2.44|2.42|2.45|2.47|2.46|2.43|2.44|2.42|2.44|2.44|2.42|2.4|2.38|2.4|2.39|2.38|2.4|2.41|2.38|2.42|2.41|2.43|2.4|2.4|2.41|2.41|2.38|2.41|2.4|2.4|2.46|2.47|2.47|2.44|2.45|2.4|2.4|2.41|2.44|2.41|2.43|2.44|2.42|2.39|2.38|2.39|2.35|2.33|2.34|2.33|2.33|2.32|2.3|2.3|2.3|2.3|2.3|2.34|2.37|2.34|2.33|2.32|2.34|2.33|2.3|2.31|2.3|2.23|2.25||2.28|2.29|2.27|2.25|2.27|2.24|2.2|2.2|2.23|2.2|2.18|2.18|2.21|2.22|2.22|2.23|2.27|2.2|2.19|2.19|2.19|2.19|2.18|2.18|2.18|2.15|2.13|2.12|2.16|2.18|2.13||2.19|2.22|2.24|2.2|2.24|2.21|2.19|2.24|2.27|2.28|2.33|2.32|2.34|2.33|2.34|2.35|2.39|||2.4|2.37|2.38|2.43|2.43|2.43|2.43|2.42
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|28.4|29.86|30.68|30.06|30.55|30.47|31.21|31.09|31.68|31.72|31.81|31.78|31.28|31.46|31.4|31.25|31.84|30.99|31.55|31.59|31.35|30.89|30.7|31.55|31.16|30.94|30.82||30.57|29.9|29.41|28.13|26.89|26.71|27.09|26.58|27.16|27.36|30.38|30.41|29.77|29.88|28.9|28.65|28.56||28.75|28.99|29.12|||28.86|28.7|28.11|28.31|28.94|29.18|28.9|29.07|28.75|28.74|29|30.12|30.45|30.83|30.78|30.34|29.25|30.79|30.46|30.04|30.12|30.24|29.83|29.58|29.57|30.57|30.16|30.74|30.33|29.85|29.73|29.87|29.35|28.65|28.62|28.34|28.34|27.97|27.69|27.76|27.46|27.68|27.38|27.19|27.53|27.79|28.31|27.8|27.65|28.2|28.19|27.4|27.5|27.16|26.16|25.75|25.6|24.83|24.9|24.8|24.86|24.86|25.39|24.87|24.57|24.76|24.03|24.13|23.75|23.48|23.5|23.36|23.39|23.06|22.61|23.1|22.21|21.75|21.89|21.68|22.7|22.45|22.52|22.21|22.45|22.22|22.7|22.99|23.25|23.18|23.02|22.82|23.03|21.84|20.68|20.7|21.92|22.22|22.24|22.03|21.94|22.02|23.31|23.74|23.7|23.05|22.92|22.6|22.8|23.21|22.63|22.5|22.63|22.72|22.91|22.53|22.18|21.8|21|21.91|21.68|21.82|21.84|21.84|21.67|21.7|21.61|22.17|22.3|22.21|22.25|22.18|21.83|21.74|21.82|21.71|21.55|21.47|21.75|21.32|21.36||21.36|21.34|20.89|20.87|20.97|21.05|20.61|20.17|19.95|20.36|20.25|20.32|20.44|20.34|20.25|20.41|20.77|19.69|19.98|20.17|20.26|20.16|20.48|20.48|19.92|19.77|19.66|19.27|19.78|19.81|19.39||19.94|19.86|19.69|18.83|19.79|19.76|19.63|19.85|20.14|19.26|20.28|20.29|20.3|20.16|20.29|19.74|20.18|||21.12|21.16|21.56|21.48|21.23|21.29|20.42|20.46
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|51.07|52.04|52.2|51.26|51.16|51.23|51.13|51.09|51.4|54.95|54.84|54.77|55.49|54.56|54.08|54.37|54.35|54.42|54.14|56.28|53.21|51.74|50.81|51.09|51.48|50.91|50.91||49.8|49.89|49.6|49.65|48.73|49.07|49.3|49.23|49.23|48.54|49.13|48.9|48.97|48.63|48.67|49.03|49.18||49.5|49.58|50.1|||50.27|50.66|49.06|49.56|49.51|49.8|49.4|49.94|49.84|50.48|50.48|50.58|50.45|50.38|50.76|49.82|49.53|49|49.15|49.48|49.6|49.35|49.36|48.75|48.56|48.75|49.7|49.57|49.05|49.6|49.07|49.32|48.22|47.21|46.1|44.31|44.57|44.4|44.37|44.87|43.45|42.07|41.87|41.82|41.75|42.01|41.83|41.8|41.96|41.82|41.65|41.06|41.1|41.51|40.85|41.12|40.81|40.27|40.16|40.27|40.48|40.34|40.59|40.7|40.82|40.61|40.46|41.07|41.25|41.2|40.5|40.73|40.47|40.78|40.77|41.49|41.69|41.51|42.12|41.6|43.12|43|42.64|43|42.96|43.04|43.22|43.24|42.82|42.55|43.09|42.81|43.46|42.86|43.3|42.57|43.74|44.54|41.38|41.25|40.97|40.64|42.77|44.01|44.37|43.61|43.69|42.97|43.13|43.93|43.4|42.46|42.8|42.99|43.68|42.41|41.81|42.52|42.6|42.52|41.95|41.97|42.45|42.71|42.7|42.5|42.89|43.15|43.08|42.89|42.6|41.98|41.49|41.55|41.6|41.56|41.83|41.92|42.42|42.07|41.92||42.48|42.59|41.87|41.91|41.9|41.7|41.1|41.04|41.18|41.64|40.7|41.59|40.55|40.7|40.57|40.51|40.21|39.41|39.54|39.06|38.58|37.31|38.58|38.57|38.09|37.77|37.96|37.81|38.39|38.43|38.4||39.32|39.31|38.82|38.44|38.92|38.82|38.68|38.72|39.33|39.5|40.04|40.39|40.42|40.24|40.64|39.83|41.01|||41.74|41.72|41.19|41.22|41.33|41.38|40.9|40.6
05008|40380|/equities/nextdc-ltd|ASX200|13.86|13.76|13.82|13.34|13.61|13.69|13.77|14.15|14.52|14.28|14.56|15.05|14.9|14.95|14.84|15.06|15.43|15.34|15.39|15.14|14.96|14.74|14.54|14.85|14.69|14.63|14.75||15.9|16.06|16.09|15.75|15.55|15.47|15.43|15|15.04|14.79|15.4|15.37|15.5|15.53|15.1|15.12|15.02||15.07|15.3|15.43|||15.35|15.34|15.09|15.16|15.65|15.54|15.22|15.43|15.51|15.64|15.7|16.25|16.25|16.26|16.33|16.41|16.55|16.27|15.88|15.91|15.95|16.03|15.77|16.37|16.51|16.72|16.52|16.64|17.03|17.13|17.12|16.85|16.76|16.4|16.7|16.4|16.43|16.26|16.42|16.4|16.44|16.49|16.01|16.21|16.87|17.23|17.65|17.22|17.3|17.39|17.6|17.49|17.83|17.81|17.8|17.7|17.84|17.76|17.64|17.22|17.38|17.5|17.22|17.25|16.69|17.07|17.13|16.8|16.7|16.83|16.99|17|17.23|17.03|16.85|17.84|17.64|17.63|17.42|16.07|16.56|16.43|16.95|16.81|17.05|17.82|18.05|17.72|17.64|17.67|17.52|17.38|17.11|16.93|16.84|16.56|16.18|15.65|15.38|15.6|15.71|15.67|16.92|17.07|16.75|16.53|16.69|16.36|16.5|16.94|17.01|16.84|17.1|17.19|18.02|17.89|18.14|17.92|18.35|18.04|18.44|18.14|17.79|17.76|17.65|17.45|17.49|17.63|17.46|17.61|17.59|17.75|17.67|17.62|17.9|18|17.93|18.25|18.34|17.71|17.92||17.8|17.89|17.69|17.52|17.68|17.79|17.56|17.6|17.63|17.64|17.59|17.98|17.57|17.75|17.72|17.62|17.93|17.29|17.33|17.26|17.52|17.74|17.46|17.09|17.04|16.53|16.23|16.2|16.69|16.69|16.3||16.38|16.33|15.94|15.74|15.87|15.55|15.41|15.88|||16.5228|16.602|16.6316|16.6811|16.9777|16.6118|17.1656|||17.5908|17.3831|17.6105|17.7687|17.3831|17.3436|17.1557|17.2546
05009|14292|/equities/nib-holdings|ASX200|6.75|6.73|6.75|6.68|6.75|6.35|6.52|6.68|5.94|5.88|5.88|5.94|5.94|6|5.89|5.87|5.8|5.78|5.92|5.83|5.72|5.62|5.66|5.78|5.73|5.61|5.5||5.45|5.51|5.51|5.51|5.53|5.52|5.48|5.46|5.54|5.4|5.48|5.52|5.59|5.58|5.56|5.57|5.52||5.48|5.54|5.59|||5.56|5.55|5.49|5.49|5.47|5.61|5.53|5.6|5.58|5.55|5.56|5.61|5.61|5.51|5.47|5.63|5.6|5.68|5.7|5.56|5.56|5.63|5.6|5.57|5.64|5.75|5.73|5.79|5.71|5.7|5.96|6|6.08|6.03|5.92|5.81|5.83|5.81|5.78|5.82|5.88|5.91|5.96|5.94|5.95|5.95|6.03|6.03|6.09|6.06|6.16|6.04|6.08|6.07|6.08|6|6.01|5.97|5.95|5.95|5.92|5.94|5.93|5.91|5.77|5.74|5.74|5.82|5.72|5.73|5.8|5.74|5.84|5.88|5.71|5.77|5.63|6.01|6.02|6.25|6.21|6.42|6.26|6.3|6.35|6.25|5.98|7.27|7.23|7.3|7.39|7.39|7.32|7.29|7.22|7.16|7.23|7.19|7.07|7.06|6.94|7.02|7.45|7.52|7.53|7.27|7.19|7.23|7.19|7.24|7.2|7.12|7.12|7.15|7.11|7.06|6.99|6.94|6.95|6.9|6.88|6.9|6.98|7.12|7.11|7.17|7.25|7.35|7.35|7.34|7.3|7.32|7.33|7.23|7.3|7.53|7.5|7.33|7.36|7.4|7.47||7.58|7.54|7.46|7.4|7.52|7.44|7.36|7.27|7.18|7.15|7.06|7.14|7.05|7.08|7.12|7.14|7.34|7.47|7.45|7.51|7.46|7.46|7.56|7.65|7.28|7.25|7.23|7.22|7.45|7.5|7.31||7.56|7.59|7.55|7.39|7.56|7.61|7.52|7.75|7.76|7.7|7.79|7.82|7.81|7.69|7.76|7.72|7.98|||7.86|7.78|7.65|7.65|7.68|7.6|7.61|7.74
05010|1089517|/equities/nickel-mines|ASX200|0.745|0.73|0.735|0.72|0.735|0.745|0.74|0.76|0.76|0.78|0.77|0.77|0.765|0.75|0.755|0.73|0.74|0.75|0.755|0.765|0.745|0.745|0.735|0.765|0.78|0.8|0.795||0.835|0.83|0.85|0.86|0.855|0.86|0.85|0.85|0.815|0.8|0.805|0.795|0.8|0.795|0.81|0.82|0.83||0.825|0.83|0.845|||0.83|0.83|0.815|0.82|0.825|0.855|0.88|0.895|0.905|0.905|0.905|0.875|0.885|0.89|0.9|0.88|0.895|0.9|0.89|0.89|0.895|0.895|0.91|0.9|0.915|0.925|0.93|0.905|0.89|0.875|0.885|0.9|0.93|0.93|0.925|0.92|0.92|0.92|0.905|0.965|0.965|0.975|0.96|0.95|0.965|0.955|0.965|0.925|0.965|0.96|0.945|0.93|0.92|0.92|0.9|0.93|0.935|0.91|0.92|0.915|0.92|0.925|0.91|0.895|0.87|0.855|0.84|0.845|0.835|0.825|0.83|0.82|0.84|0.84|0.77|0.76|0.75|0.755|0.77|0.775|0.79|0.815|0.84|0.83|0.825|0.845|0.835|0.83|0.84|0.83|0.825|0.825|0.825|0.79|0.775|0.78|0.775|0.78|0.755|0.78|0.775|0.78|0.81|0.83|0.855|0.805|0.805|0.805|0.785|0.795|0.785|0.805|0.805|0.83|0.84|0.845|0.86|0.83|0.825|0.81|0.83|0.81|0.82|0.825|0.8|0.8|0.805|0.8|0.815|0.82|0.815|0.8|0.825|0.855|0.845|0.845|0.845|0.84|0.845|0.85|0.92||0.945|0.93|0.935|0.955|0.95|0.96|0.935|0.97|0.965|0.935|0.995|0.99|1.04|1.065|1.07|1.02|0.99|0.98|0.975|0.98|0.98|0.985|0.985|1|0.985|0.95|0.95|0.965|0.95|0.91|0.875||0.88|0.88|0.885|0.85|0.875|0.87|0.865|0.895|0.86|0.885|0.875|0.88|0.87|0.865|0.865|0.835|0.835|||0.81|0.78|0.77|0.785|0.785|0.795|0.77|0.8
05011|985597|/equities/nine-ent-fpo|ASX200|1.63|1.615|1.645|1.63|1.68|1.695|1.69|1.63|1.73|1.44|1.48|1.485|1.495|1.495|1.5|1.49|1.465|1.285|1.29|1.3|1.3|1.285|1.31|1.36|1.365|1.375|1.345||1.345|1.325|1.35|1.325|1.3|1.285|1.3|1.3|1.295|1.285|1.29|1.3|1.31|1.325|1.255|1.245|1.23||1.235|1.245|1.245|||1.25|1.26|1.245|1.24|1.25|1.255|1.255|1.265|1.26|1.265|1.265|1.285|1.275|1.25|1.25|1.26|1.27|1.255|1.26|1.27|1.275|1.26|1.28|1.27|1.245|1.24|1.205|1.195|1.14|1.16|1.165|1.13|1.13|1.105|1.095|1.13|1.135|1.16|1.175|1.175|1.19|1.195|1.225|1.22|1.23|1.23|1.275|1.245|1.25|1.245|1.255|1.225|1.245|1.24|1.22|1.215|1.23|1.235|1.24|1.25|1.27|1.255|1.3|1.325|1.26|1.23|1.22|1.225|1.235|1.24|1.225|1.24|1.215|1.21|1.245|1.24|1.265|1.28|1.3|1.285|1.36|1.34|1.325|1.32|1.35|1.34|1.355|1.37|1.35|1.345|1.35|1.355|1.395|1.35|1.34|1.355|1.42|1.395|1.37|1.35|1.345|1.37|1.425|1.45|1.455|1.4|1.42|1.385|1.4|1.42|1.415|1.39|1.405|1.405|1.41|1.39|1.39|1.385|1.38|1.365|1.345|1.355|1.33|1.335|1.34|1.32|1.37|1.4|1.385|1.375|1.435|1.4|1.42|1.415|1.4|1.375|1.41|1.405|1.4|1.355|1.38||1.4|1.43|1.415|1.42|1.44|1.405|1.41|1.43|1.44|1.48|1.475|1.475|1.465|1.525|1.555|1.565|1.56|1.555|1.54|1.53|1.515|1.515|1.52|1.5|1.46|1.465|1.46|1.475|1.525|1.53|1.485||1.52|1.53|1.545|1.5|1.54|1.54|1.555|1.56|1.6|1.61|1.65|1.65|1.665|1.665|1.675|1.67|1.69|||1.71|1.67|1.675|1.715|1.72|1.765|1.7|1.69
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|17.29|17.53|17.42|17.16|17.6|17.33|17.83|17.77|18.15|17.89|17.94|17.57|17.91|18.56|18.33|18.3|18.54|17.82|17.73|18.16|17.78|17.48|17.23|17.3|16.86|16.94|16.79||17.17|17.28|17.26|17.26|16.99|17.45|17.36|17.28|17.1|16.78|16.57|16.53|16.06|15.79|15.67|15.76|15.45||15.44|15.56|15.6|||15.39|15.5|15.25|15.33|15.98|16.08|16.1|16.44|16.75|16.93|16.9|16.51|16.35|16.53|16.14|16.13|16.59|17.51|17.37|17.62|17.18|17.61|17.9|17.56|17.07|16.9|16.25|15.85|15.7|16.54|16.55|17|16.79|16.5|17.61|17.72|17.74|17.58|17.73|18.01|17.89|17.28|18.29|17.41|17.43|17.47|17.41|17.08|17.03|16.81|16.51|16.34|15.97|15.79|15.8|16.05|15.84|15.9|15.84|16|15.89|15.97|16.23|16.24|16.15|16.02|16.05|16.02|15.81|15.81|15.79|15.83|15.6|15.04|14.83|14.6|14.65|14.73|14.52|14.54|14.87|15.1|15.26|15|15.07|15.22|15.15|15.11|15.16|14.9|14.56|14.44|14.2|14.14|14.24|14.3|14.06|13.97|13.8|14.16|14.18|14.18|14.23|14.21|14.08|13.88|13.96|13.84|14.29|14.35|14.02|14.22|14.3|14.52|14.44|13.96|13.88|13.86|13.29|13.02|12.98|12.81|12.82|12.86|12.77|12.83|12.9|13|13.01|12.96|13.41|13.45|13.71|13.46|13.34|13.23|13.38|13.43|13.71|13.73|13.82||14.56|14.54|14.35|14.39|14.25|14.35|13.96|14.36|14.45|14.47|14.21|14.2|14.69|14.93|15.11|14.69|14.94|14.63|14.57|14.75|14.67|14.5|14.61|14.71|14.54|14.33|14.57|14.43|14.94|15.06|15.1||14.88|14.74|15.28|15.5|15.3|15.24|15.14|15.23|15.3|15.36|15|15.23|15.17|14.87|14.79|14.67|14.84|||14.47|14.23|13.93|13.71|13.72|13.71|13.4|13.84
05013|13870|/equities/nrw-holdings|ASX200|2.86|2.85|2.98||||||||3.285|3.35|3.4|3.41|3.39|3.39|3.4|3.43|3.47|3.49|3.46|3.35|3.34|3.43|3.4|3.4|3.4||3.41|3.39|3.43|3.44|3.45|3.46|3.51|3.49|3.53|3.45|3.81|3.8|3.77|3.84|3.87|3.89|3.87||3.84|3.87|3.87|||3.82|3.83|3.79|3.85|3.8|3.75|3.71|3.74|3.78|3.73|3.76|3.76|3.8|3.87|3.88|3.9|3.9|3.9|3.89|3.9|3.85|3.83|3.95|3.92|3.91|4|3.94|3.9|3.91|3.86|3.91|3.89|3.9|3.9|3.88|3.82|3.82|3.87|3.86|3.82|3.78|3.81|3.77|3.8|3.79|3.76|3.74|3.69|3.75|3.72|3.75|3.68|3.63|3.62|3.6|3.55|3.55|3.5|3.63|3.62|3.65|3.58|3.56|3.58|3.53|3.56|3.51|3.48|3.46|3.53|3.45|3.41|3.45|3.41|3.37|3.34|3.28|3.35|3.44|3.46|3.54|3.58|3.56|3.55|3.55|3.53|3.51|3.51|3.57|3.55|3.5|3.53|3.55|3.5|3.19|3.2|3.16|3.14|3.1|3.08|3.09|3.03|3.29|3.33|3.34|3.29|3.36|3.36|3.37|3.35|3.31|3.3|3.31|3.18|3.12|3.13|3.17|3.13|3.09|3.07|3.06|3.04|3.08|3.08|3.09|3.07|3.04|3.09|3.06|3.08|3.1|3.13|3.14|3.12|3.06|3.03|2.92|2.93|2.97|2.96|2.96||3.02|3.01|2.95|2.99|3.03|3.08|3|2.9|2.99|2.98|2.91|2.83|2.79|2.74|2.72|2.66|2.71|2.72|2.76|2.81|2.81|2.79|2.83|2.77|2.73|2.76|2.77|2.76|2.8|2.82|2.8||2.86|2.84|2.84|2.76|2.77|2.73|2.69|2.8|2.84|2.85|2.84|2.85|2.85|2.87|2.85|2.81|2.84|||2.93|2.85|2.86|2.83|2.93|2.98|3.02|3
05014|7506|/equities/nufarm-ltd|ASX200|3.78|3.79|3.86|3.8|3.84|3.74|3.75|3.71|3.73|3.79|3.81|3.79|3.84|3.83|3.77|3.75|3.8|3.75|3.8|3.87|3.81|3.68|3.56|3.65|3.63|3.63|3.57||3.6|3.61|3.65|3.64|3.66|3.66|3.66|3.62|3.58|3.47|3.54|3.61|3.61|3.59|3.55|3.62|3.62||3.54|3.58|3.59|||3.58|3.56|3.58|3.69|3.66|3.65|3.63|3.7|3.79|3.72|3.8|3.75|3.83|3.89|3.85|3.88|3.87|3.8|3.83|3.87|3.95|4.04|4.03|4.07|4.1|4.16|4.09|4.02|3.88|3.66|3.72|3.77|3.92|3.99|3.91|3.88|3.92|3.87|3.85|3.84|3.8|3.77|3.76|3.73|3.7|3.7|3.76|3.72|3.8|3.76|3.78|3.75|3.77|3.73|3.67|3.76|3.86|3.83|3.81|3.85|3.92|3.97|3.97|3.95|3.83|3.81|3.83|3.88|3.89|3.81|3.84|3.9|3.92|3.89|3.81|3.83|3.71|3.74|3.74|3.74|3.87|3.91|3.97|3.95|3.98|4.01|4.08|4.03|4|3.94|3.95|3.94|4.02|3.96|4.39|4.37|4.41|4.4|4.34|4.38|4.41|4.39|4.62|4.66|4.66|4.6|4.67|4.44|4.36|4.5|4.54|4.53|4.59|4.62|4.6|4.54|4.59|4.61|4.53|4.47|4.55|4.54|4.57|4.6|4.54|4.54|4.59|4.6|4.66|4.62|4.67|4.66|4.67|4.73|4.74|4.7|4.77|4.82|4.76|4.72|4.7||4.86|4.74|4.62|4.63|4.57|4.47|4.41|4.46|4.57|4.56|4.57|4.73|5.09|5.15|5.16|5.02|5.11|5.08|5.16|5.21|5.21|5.21|5.25|5.24|5.19|5.13|5.15|5.12|5.18|5.26|5.11||5.19|5.23|5.14|5.05|5.13|4.98|4.96|5.07|5.14|5.14|5.14|5.15|5.15|5.34|5.38|5.36|5.45|||5.5|5.26|5.29|5.42|5.42|5.36|5.43|5.45
05015|1167776|/equities/nuix-ltd|ASX200|3.39|3.44|3.57|3.68|3.76|3.89|3.99|4.41|4.78|4.94|5.08|5.11|4.98|4.85|4.79|4.8|4.76|4.77|4.8|4.82|4.74|4.55|4.27|4.49|4.28|4.42|4.31||5.4|5.54|5.4|5.42|5.34|5.4|5.35|5.38|5.48|5.47|5.82|5.9|6.19|6.59|6.25|6.24|6.25||6.32|6.37|6.3|||6.16|6.22|6.09|6|6.2|6.17|6.26|6.29|6.3|6.35|6.43|6.72|6.66|6.84|6.7|6.61|6.28|6.7|6.55|6.34|6.17|6.25|6.1|6.14|6.15|6.16|6.2|6.15|6.5|5.9|7.58|7.68|7.6|7.68|7.61|7.3|7.28|7.55|7.74|7.14|7.22|6.86|6.76|6.72|6.83|6.74|6.72|6.6|6.81|6.71|7.09|7.03|7.05|6.9|6.65|6.54|6.62|6.35|6.39|6.47|6.46|6.56|6.35|6.25|6.06|6.38|6.25|6.29|5.83|5.47|5.45|5.36|5.4|5.44|5.11|4.94|4.93|4.9|4.8|4.89|4.79|4.88|4.76|4.75|4.81|4.61|4.75|4.71|4.8|4.83|4.77|4.38|3.49|3.34|3.26|3.3|3.28|3.23|3.08|3.12|3.02|2.98|3.28|3.4|3.45|3.3|3.4|3.34|3.37|3.38|3.4|3.14|3.31|3.24|3.34|3.4|3.4|3.5|3.51|3.55|3.56|3.54|3.49|3.58|3.27|3.06|3|3.08|3.05|2.98|2.87|2.89|2.88|2.86|2.96|2.96|3.03|3.06|2.92|2.92|2.9||2.81|2.99|2.93|3.02|3.13|3.1|2.89|2.87|2.96|2.99|3.06|2.98|3.02|3.08|2.98|2.38|2.44|2.35|2.41|2.42|2.34|2.18|2.14|2.17|2.18|2.12|2.04|2.03|2.07|2.04|2.11||2.06|1.96|1.95|1.95|1.95|1.975|1.975|2.03|2.07|2.13|2.1|1.955|1.99|2.04|2.08|2.03|2.1|||2.23|2.17|2.18|2.15|2.15|2.15|2.17|2.13
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.41|1.35|1.395|1.33|1.31|1.24|1.285|1.32|1.335|1.305|1.27|1.315|1.32|1.34|1.35|1.375|1.365|1.37|1.43|1.405|1.375|1.38|1.32|1.35|1.3|1.275|1.385||1.38|1.38|1.38|1.34|1.43|1.37|1.32|1.34|1.405|1.54|1.55|1.525|1.56|1.505|1.505|1.475|1.445||1.45|1.43|1.42|||1.395|1.35|1.37|1.385|1.45|0.965|0.995|1.01|1.005|1.02|0.99|0.995|1.03|1.07|1.02|1.085|1.03|1.03|1.085|1.015|1|1.035|1|1|1.02|1.01|0.905|0.88|0.87|0.875|0.885|0.885|0.845|0.83|0.845|0.855|0.85|0.88|0.92|0.95|0.94|0.935|0.97|0.98|0.965|0.995|1.015|0.98|1.06|1.05|1.085|1.045|1.095|1.045|1.065|1.07|1.09|1.09|1.12|1.165|1.135|1.11|1.11|1.06|1.05|1.08|1.06|0.98|0.89|0.895|0.88|0.895|0.93|1.01|1.005|1.005|0.945|1.045|1.12|1.04|1|0.89|0.885|0.9|0.84|0.855|0.86|0.86|0.87|0.885|0.94|0.895|0.95|0.94|0.925|0.93|0.96|0.94|0.965|0.895|0.875|0.88|0.95|0.975|1.015|1.05|1.01|1|0.945|0.945|0.975|0.98|1|0.98|0.965|0.935|0.92|0.93|0.92|1.01|1.04|1.04|1.045|1.055|1.02|1.045|1.04|1.11|1.035|1.035|1.04|1.015|1.07|1.03|1.015|1|1.005|0.98|0.92|0.915|0.9||0.91|0.905|0.935|0.915|0.86|0.84|0.89|0.93|0.915|0.92|0.905|0.91|0.885|0.775|0.69|0.76|0.74|0.745|0.75|0.795||0.9|0.905|0.925|1.05|1.15|1.08|1.15|1.245|1.24|1.25||1.28|1.28|1.285|1.24|1.3|1.325|1.285|1.33|||||1.405|1.425|1.485|1.47|1.495|||1.51|1.42|1.39|1.355|1.39|1.35|1.3|1.35
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.68|16.55|16.65|16.46|16.56|16.41|16.57|16.7|16.83|16.96|17.02|17.09|17.15|17.14|17.13|17.17|17.31|17.34|17.35|17.26|17.26|17.22|17.37|17.62|17.21|17.11|17.05||17.2|16.99|16.95|16.62|16.61|16.66|16.84|16.77|16.89|16.91|16.91|16.73|16.57|16.2|16.32|16.6|16.59||16.58|16.89|16.89|||16.75|16.76|16.8|17.39|17.54|17.41|17.39|17.81|18.17|18.16|18.39|18.5|18.66|18.69|18.51|18.33|18.27|18.11|18.21|18.06|18.01|18.05|18|18.17|18.07|18.32|18.49|18.1|17.58|17.57|17.4|17.74|17.64|17.95|17.49|17.16|17.26|17.23|17.34|17.29|17.34|17.52|17.42|17.71|17.85|17.87|17.93|17.96|18.16|18.02|18.22|18.37|18.17|17.95|18.1|17.96|17.94|17.93|17.76|17.86|18.02|18.55|18.42|18.45|18.02|17.74|17.58|17.61|17.86|17.63|17.56|17.64|17.81|17.71|17.61|17.77|17.77|17.83|17.76|17.66|17.81|18.01|17.76|18.01|18.05|17.96|18.05|17.93|18.04|18.07|18.38|18.42|18.29|17.9|17.86|18.03|18.15|17.82|17.66|17.5|17.35|17.3|17.87|18.12|17.96|17.52|17.6|17.41|17.39|17.53|17.63|17.62|17.6|17.7|17.78|17.65|17.8|17.95|17.85|17.66|17.64|17.37|17.82|17.9|17.43|17.67|17.67|17.87|17.95|17.8|17.96|17.82|17.63|17.87|17.99|18.04|17.84|18|18.09|18.15|18.16||18.27|18.26|18.38|18.47|18.64|18.32|18.19|18.22|18.54|18.74|18.67|18.69|18.79|18.86|18.74|18.55|18.79|18.62|18.31|18.21|18.3|18.4|18.3|17.97|17.95|17.71|17.98|17.94|18.1|18.12|17.78||18.31|18.34|18.28|17.96|17.99|17.76|17.66|17.91|17.97|17.82|17.75|17.84|17.91|18.08|18.05|17.98|18.34|||18.26|17.85|18.07|17.71|17.51|17.51|17.49|17.49
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.51|10.51|10.97|10.94|11.04|10.95|10.79|10.83|10.65|10.55|10.7|10.55|10.6|10.32|10.14|10.26|10.2|10.12|10|10.14|10.19|10.23|10.26|10.45|11.2|11.15|10.97||11.36|11.32|11.17|10.94|11.2|11.15|11.12|11.19|11.24|11.19|11.08|11.13|11|10.91|10.99|10.91|10.88||10.9|10.86|10.84|||10.89|10.81|10.54|10.4|10.62|10.44|10.43|10.41|10.44|10.46|10.63|10.66|10.63|10.62|10.7|10.77|10.91|10.87|10.9|10.8|10.69|10.76|11|10.8|10.73|10.71|10.6|10.39|10.15|10.1|10.01|9.9|9.91|9.87|9.87|9.79|9.85|9.72|9.63|9.5|9.62|9.67|9.66|9.7|9.65|9.66|9.89|9.81|10.05|9.99|10.14|10.19|10.24|10.18|10.32|10.29|10.19|10.34|10.32|10.37|10.19|10.01|9.95|10.08|10.08|10.17|10.19|10.09|10.03|9.76|9.55|9.55|9.72|9.73|9.66|9.66|9.56|9.61|9.53|9.79|9.87|9.91|9.96|9.96|9.97|9.91|9.83|9.79|9.99|10.02|10.07|9.9|9.66|9.6|10.6|10.52|10.55|10.49|10.4|10.34|10.27|10.22|10.54|10.54|10.49|10.6|10.68|10.51|10.48|10.64|10.68|10.58|10.63|10.72|10.68|10.58|10.69|10.64|10.62|10.65|10.83|10.71|10.77|10.69|10.85|10.93|10.93|10.86|10.95|10.83|10.78|10.66|10.76|10.42|10.34|10.41|10.06|10.08|10.09|9.99|10.08||10.35|10.29|10.24|10.21|10.31|10.19|10.1|10.23|10.36|10.44|10.36|10.35|10.16|10.01|9.95|9.92|10.02|9.95|9.96|9.92|9.93|9.95|10.05|10.06|9.8|9.64|9.62|9.7|9.75|9.73|9.71||9.78|9.84|9.82|9.76|9.83|9.81|9.57|9.76|9.77|9.54|9.55|9.51|9.45|9.28|9.33|9.28|9.22|||9.2|9.08|9.06|9.1|9.13|9.07|9.08|9.11
05020|985599|/equities/orora-fpo|ASX200|2.05|2.07|2.11|2.11|2.16|2.12|2.12|2.15|2.16|2.2|2.21|2.26|2.22|2.22|2.23|2.34|2.31|2.28|2.28|2.25|2.25|2.3|2.21|2.37|2.38|2.44|2.38||2.39|2.35|2.39|2.38|2.4|2.41|2.42|2.38|2.39|2.37|2.44|2.42|2.44|2.45|2.43|2.46|2.46||2.46|2.49|2.43|||2.46|2.43|2.38|2.38|2.35|2.38|2.35|2.41|2.39|2.43|2.42|2.39|2.4|2.41|2.42|2.43|2.42|2.43|2.47|2.47|2.48|2.48|2.52|2.48|2.5|2.53|2.49|2.45|2.46|2.48|2.46|2.4|2.4|2.38|2.38|2.37|2.38|2.39|2.41|2.44|2.47|2.47|2.47|2.52|2.55|2.54|2.6|2.58|2.55|2.52|2.61|2.59|2.58|2.6|2.59|2.63|2.65|2.65|2.65|2.66|2.69|2.73|2.67|2.64|2.6|2.6|2.63|2.68|2.71|2.7|2.68|2.64|2.66|2.63|2.58|2.61|2.61|2.62|2.59|2.68|2.5|2.47|2.5|2.49|2.46|2.45|2.44|2.43|2.42|2.4|2.45|2.47|2.52|2.46|2.39|2.27|1.905|1.905|1.885|1.92|1.92|1.92|1.99|2.06|2.04|2.04|2.04|2.05|2.05|2.08|2.08|2.04|2.05|2.04|2|1.975|2.01|1.985|1.925|1.91|2|1.98|1.965|1.98|1.97|1.95|1.97|1.97|1.98|1.94|1.925|1.965|1.98|1.95|1.965|1.955|1.945|1.955|2.05|2.05|2.07||2.13|2.19|2.11|2.1|2.11|2.05|2.07|2.08|2.11|2.14|2.14|2.17|2.13|2.15|2.15|2.16|2.21|2.2|2.2|2.22|2.23|2.2|2.2|2.18|2.17|2.17|2.15|2.15|2.19|2.2|2.1||2.15|2.18|2.18|2.14|2.15|2.07|2.08|2.14|2.17|2.21|2.23|2.23|2.22|2.21|2.27|2.24|2.32|||2.72|2.67|2.64|2.64|2.65|2.66|2.6|2.65
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.28|1.295|1.28|1.28|1.25|1.24|1.26|1.16|1.38|1.39|1.42|1.4|1.42|1.425|1.41|1.405|1.4|1.385|1.41|1.385|1.41|1.385|1.375|1.4|1.34|1.35|1.335||1.34|1.335|1.32|1.35|1.355|1.39|1.38|1.385|1.41|1.385|1.4|1.4|1.4|1.385|1.44|1.425|1.435||1.395|1.4|1.41|||1.4|1.4|1.39|1.415|1.36|1.335|1.335|1.31|1.305|1.28|1.27|1.27|1.28|1.285|1.275|1.24|1.25|1.24|1.235|1.245|1.235|1.21|1.25|1.255|1.245|1.205|1.205|1.185|1.175|1.17|1.185|1.165|1.17|1.195|1.17|1.155|1.155|1.165|1.175|1.17|1.17|1.2|1.19|1.19|1.19|1.185|1.155|1.13|1.13|1.065|1.055|1.055|1.035|1.045|1.025|1.015|1.045|1.04|1.055|1.06|1.06|1.09|1.075|1.075|1.08|1.06|1.07|1.055|1.06|1.055|1.03|1.03|1.04|1.035|1.01|0.99|0.98|0.98|1.01|0.99|1.025|1.02|1.035|1.03|1.01|1.01|0.985|0.98|0.98|1.005|1|1.02|1.02|0.965|0.96|0.97|0.97|0.98|0.965|0.98|0.975|0.98|1.035|1.04|1.05|1.045|1.055|1.045|1.035|1.055|1.02|1.02|0.965|0.955|0.985|0.96|0.985|0.995|0.99|0.99|1|1.01|1.035|1.035|1.015|1.01|1.015|1|1|0.99|0.985|1.005|0.99|1|0.96|0.945|0.96|0.955|0.985|0.99|1.005||1.015|1.03|1.005|1.01|1.01|1.005|1|1|1.01|1.02|1.015|1.015|1|1|1.005|0.985|0.97|0.98|0.975|0.98|0.965|0.96|0.945|0.94|0.945|0.935|0.94|0.95|0.955|0.95|0.95||0.94|0.92|0.91|0.895|0.925|0.9|0.895|0.945|0.95|0.955|0.95|0.965|0.955|0.97|0.975|0.95|0.97|||0.98|0.96|0.965|0.95|0.97|1.005|0.99|0.985
05024|7625|/equities/perpetual-limited|ASX200|19|19.45|20|19.81|21.18|23.33|23.3|23.22|23.76|24|24|23.92|23.74|23.32|22.82|22.7|22.5|22.25|22.07|22.01|21.7|21.26|21.41|21.45|21.75|21.8|21.44||21.12|20.9|20.75|20.92|20.38|20.31|20.11|19.91|19.76|19.8|20.11|20.23|20.36|20.34|20.05|20|19.79||19.89|19.86|19.94|||20|19.85|19.61|20|20.16|20.02|20.1|19.99|19.92|19.8|20.07|21.91|21.86|21.82|21.95|22.05|22.1|21.68|21.49|21.41|21.31|21.33|21.39|21.14|21.13|21.42|21.61|20.85|20.38|20.33|20.45|20.5|20.65|20.6|20.4|20.27|20.46|20.27|20.26|20.31|20.33|20.42|20.4|20.23|20.43|20.39|20.59|20.56|19.65|19.76|19.59|19.51|19.6|19.51|19.53|19.71|19.9|19.9|19.47|19.2|18.7|18.62|18.3|18.24|18.17|18.15|18.3|18.31|18.51|18.53|18.57|18.55|18.74|18.96|19.17|19.24|19.15|19.2|19.21|19.35|19.6|19.59|19.65|19.86|20.64|20.6|20.55|20.89|20.91|21.23|21.21|21.23|21.31|21|20.97|20.85|20.95|20.9|20.89|20.97|20.85|20.65|21.51|21.88|22.17|21.83|21.89|22.13|22.25|22.6|22.75|22.54|22.39|22.83|22.61|22.34|22.35|22.15|21.85|21.65|21.65|21.45|21.56|21.71|21.65|21.76|21.39|21.31|21.55|21.2|21.27|21.06|21.25|21.3|21.26|21.3|21.43|21.55|21.6|21.45|21.77||22.03|21.95|21.64|21.59|21.95|21.65|21.57|21.8|21.95|22.08|22|22.11|22.26|22.46|22.22|22.2|22.42|22.3|22.31|22.4|22.15|21.99|22.32|24.02|23.76|23.53|23.45|23.34|23.83|24.02|23.3||23.83|24.69|24.76|24.15|24.25|24.32|24.7|24.99|25.22|25.06|25.25|25.37|25.26|24.91|25.16|24.5|24.7|||25.09|24.77|24.67|25.14|24.9|24.32|24.04|24.13
05025|13576|/equities/perseus-mining-ltd|ASX200|3.04|3.01|3.02|2.93|3.02|2.98|3.02|2.87|2.9|2.9|2.86|2.78|2.78|2.84|2.83|2.74|2.88|2.87|2.85|2.92|2.9|2.84|2.87|2.87|2.8|2.83|2.73||2.78|2.78|2.83|2.74|2.69|2.74|2.76|2.71|2.68|2.66|2.65|2.63|2.61|2.58|2.61|2.63|2.61||2.57|2.58|2.58|||2.54|2.59|2.6|2.65|2.68|2.69|2.67|2.74|2.8|2.78|2.77|2.71|2.74|2.8|2.63|2.6|2.59|2.64|2.62|2.65|2.58|2.63|2.68|2.67|2.64|2.6|2.53|2.53|2.47|2.52|2.51|2.59|2.59|2.55|2.74|2.79|2.82|2.82|2.87|2.87|2.9|2.84|2.96|2.94|2.98|2.93|2.96|2.84|2.85|2.81|2.77|2.75|2.69|2.62|2.58|2.54|2.54|2.58|2.54|2.56|2.58|2.61|2.67|2.68|2.65|2.64|2.62|2.62|2.63|2.55|2.57|2.52|2.59|2.35|2.33|2.34|2.36|2.44|2.45|2.41|2.53|2.51|2.64|2.7|2.69|2.54|2.55|2.56|2.6|2.61|2.58|2.53|2.5|2.47|2.48|2.47|2.41|2.41|2.33|2.45|2.43|2.47|2.56|2.56|2.53|2.47|2.58|2.5|2.58|2.69|2.64|2.66|2.69|2.73|2.73|2.75|2.73|2.73|2.64|2.51|2.45|2.42|2.38|2.4|2.35|2.33|2.32|2.35|2.32|2.35|2.36|2.38|2.46|2.39|2.36|2.33|2.33|2.33|2.36|2.3|2.33||2.48|2.44|2.34|2.39|2.32|2.35|2.29|2.39|2.41|2.48|2.44|2.43|2.45|2.46|2.47|2.38|2.42|2.31|2.26|2.31|2.32|2.3|2.33|2.32|2.22|2.22|2.23|2.18|2.31|2.37|2.32||2.21|2.18|2.23|2.3|2.27|2.29|2.26|2.28|2.35|2.28|2.27|2.33|2.28|2.24|2.23|2.19|2.18|||2.15|2.09|2.09|2.05|2.03|2.09|2|2.08
05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.895|1.89|1.965|1.9|2.02|2.01|2|2.01|2.08|2.12|2|2.1|2.22|2.21|2.23|2.13|2.12|2.2|2.23|2.33|2.33|2.29|2.23|2.3|2.33|2.36|2.28||2.31|2.32|2.41|2.44|2.45|2.39|2.34|2.29|2.2|2.2|2.19|2.24|2.29|2.27|2.24|2.18|2.21||2.19|2.2|2.19|||2.18|2.15|2.07|2.13|2.17|2.17|2.19|2.26|2.36|2.27|2.29|2.15|2.25|2.31|2.4|2.5|2.43|2.39|2.39|2.43|2.47|2.51|2.61|2.8|2.89|2.93|3.09|3.16|3.19|3.11|3.13|2.96|2.98|3.01|2.91|3|2.95|2.89|2.85|2.88|2.85|2.83|2.74|2.63|2.72|2.78|2.76|2.67|2.68|2.69|2.79|2.87|2.88|2.92|2.85|3|3.1|3.05|3.15|3.31|3.29|3.27|3.16|2.99|2.95|2.91|2.78|2.79|2.88|2.82|2.85|2.88|2.9|2.88|2.67|2.36|2.41|2.41|2.58|2.58|2.75|2.84|2.97|2.91|3|3.08|3.02|2.98|3|2.94|2.84|2.88|2.9|2.74|2.85|2.85|2.98|3.07|2.98|2.98|2.8|2.83|2.86|3.06|2.93|2.79|2.92|2.98|2.87|2.89|2.89|2.89|2.99|2.98|3.02|3|3.02|3.06|3.02|2.94|3.01|2.96|3|3.05|3|2.97|3.08|3.07|3.26|3.23|3.15|3.11|3.11|3.2|3.22|3.26|3.14|3.24|3.32|3.41|3.51||3.65|3.76|3.71|3.75|3.82|3.79|3.8|3.88|3.89|3.9|3.94|4|4.06|4.15|4.2|4.1|4.01|3.98|3.97|4.08|4.14|4.17|4.18|4.17|4.19|4.18|4.06|4.07|4.06|3.96|3.8||3.86|3.81|3.86|3.83|3.92|3.84|3.85|3.9|4.05|4.02|3.92|3.87|3.81|3.77|3.82|3.77|3.85|||3.83|3.75|3.74|3.88|3.91|3.95|3.9|3.92
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.58|0.57|0.585|0.575|0.595|0.6|0.75|0.755|0.755|0.76|0.76|0.755|0.745|0.705|0.71|0.69|0.685|0.69|0.685|0.69|0.67|0.665|0.655|0.68|0.705|0.705|0.685||0.7|0.71|0.69|0.69|0.685|0.685|0.69|0.67|0.67|0.675|0.695|0.695|0.705|0.71|0.695|0.71|0.72||0.69|0.695|0.7|||0.665|0.665|0.64|0.65|0.67|0.62|0.635|0.66|0.67|0.65|0.6691|0.6844|0.7991|0.8106|0.8029|0.8068|0.8029|0.8068|0.8029|0.8068|0.7991|0.7991|0.8106|0.8106|0.8259|0.8373|0.8412|0.8679|0.8756|0.8718|0.8871|0.8947|0.9482|0.9368|0.9482|0.9444|0.9482|0.9444|0.9368|0.9329|0.9253|0.9368|0.91|0.8794|0.9023|0.91|0.9176|0.91|0.9176|0.9138|0.9215|0.91|0.9176|0.9291|0.9329|0.9176|0.9406|0.9406|0.9253|0.9291|0.9176|0.8947|0.8641|0.8756|0.8603|0.8297|0.8412|0.845|0.8335|0.8412|0.8526|0.7571|0.7456|0.7418|0.7226|0.715|0.7112|0.715|0.715|0.7379|0.7571|0.7379|0.7609|0.7915|0.7494|0.7609|0.7723|0.7838|0.7685|0.7876|0.7876|0.8068|0.7953|0.7915|0.7762|0.7723|0.78|0.7762|0.7647|0.7762|0.7609|0.7723|0.7991|0.8182|0.8182|0.7876|0.7953|0.8029|0.8068|0.8221|0.8144|0.8144|0.8068|0.8029|0.7991|0.7915|0.7953|0.7991|0.7915|0.8106|0.8068|0.7953|0.8144|0.8068|0.7953|0.8182|0.8106|0.7953|0.8221|0.8144|0.8182|0.7953|0.8068|0.8182|0.8029|0.8144|0.8029|0.7876|0.7876|0.78|0.7915||0.7609|0.7609|0.7647|0.7723|0.78|0.78|0.7762|0.7838|0.7991|0.8106|0.8029|0.8029|0.8029|0.8029|0.8144|0.8029|0.8068|0.8029|0.8106|0.8029|0.8029|0.8029|0.7838|0.7953|0.8029|0.8106|0.8297|0.8259|0.8182|0.8412|0.8182||0.8641|0.845|0.8221|0.8144|0.8412|0.8259|0.8335|0.8718|0.8909|0.8794|0.8794|0.8756|0.8794|0.8985|0.8832|0.8603|0.8718|||0.8259|0.7876|0.9979|0.9941|1.0056|0.9673|0.9329|0.9215
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1.085|1.1|1.125|1.13|1.11|1.1|0.83|0.885|0.89|0.905|0.91|0.915|0.92|0.885|0.865|0.845|0.84|0.8|0.815|0.835|0.8|0.8|0.815|0.855|0.98|0.965|0.95||0.94|0.94|0.945|0.935|0.915|0.93|0.94|0.96|0.975|0.975|1.01|0.975|0.955|0.97|1|0.995|0.985||1|1.03|1.015|||0.965|0.99|1.025|1|1.015|0.985|0.935|0.96|0.955|0.96|0.98|1.02|0.96|1.015|1.05|1.035|1.015|1.04|1.03|1.02|1.015|0.995|1|0.965|0.98|0.95|0.96|0.95|0.93|0.925|0.945|0.975|0.885|0.835|0.845|0.835|0.83|0.86|0.79|0.725|0.725|0.71|0.705|0.685|0.665|0.67|0.69|0.695|0.675|0.66|0.67|0.66|0.68|0.68|0.68|0.67|0.695|0.68|0.68|0.665|0.705|0.7|0.7|0.735|0.685|0.705|0.685|0.665|0.68|0.675|0.65|0.65|0.68|0.65|0.61|0.55|0.57|0.51|0.485|0.485|0.49|0.495|0.49|0.495|0.495|0.5|0.5|0.545|0.57|0.5|0.49|0.5|0.495|0.47|0.485|0.48|0.48|0.495|0.495|0.495|0.495|0.505|0.525|0.53|0.505|0.49|0.49|0.465|0.465|0.47|0.465|0.46|0.46|0.46|0.465|0.465|0.465|0.47|0.465|0.465|0.47|0.465|0.47|0.47|0.47|0.475|0.47|0.47|0.47|0.47|0.475|0.465|0.48|0.46|0.455|0.465|0.465|0.455|0.465|0.49|0.51||0.52|0.535|0.53|0.52|0.535|0.5|0.505|0.52|0.505|0.51|0.52|0.505|0.51|0.5|0.5|0.455|0.45|0.44|0.44|0.44|0.455|0.455|0.475|0.47|0.465|0.48|0.49|0.515|0.51|0.44|0.4453||0.4453|0.4188|0.4161|0.4188|0.4294|0.4267|0.4267|0.4267|0.4294|0.4188|0.4241|0.4241|0.4241|0.432|0.4347|0.4241|0.4294|||0.4373|0.4506|0.4506|0.4506|0.4426|0.4479|0.4347|0.44
05029|32481|/equities/calzada|ASX200|1.4|1.43|1.485|1.43|1.475|1.415|1.47|1.785|1.95|1.91|1.93|1.915|1.975|1.915|1.885|1.79|1.825|1.88|1.895|1.945|1.95|1.965|1.94|2.09|2.13|2.2|2.19||2.25|2.29|2.29|2.26|2.2|2.21|2.16|2.1|2.15|2.03|2.08|2.07|2.06|2.05|2.05|2.03|2.05||2.04|2.09|2.15|||2.08|2.06|1.95|2.01|2.12|2.09|2.07|2.07|2.11|2.12|2.15|2.23|2.22|2.26|2.22|2.25|2.19|2.2|2.16|2.14|2.06|2.04|1.98|1.99|2.03|2.05|2.01|2.04|2.07|2.06|2.06|2.05|2.07|2.04|1.985|1.975|2.01|2.02|2.06|2.06|2.09|2.13|2.15|2.12|2.17|2.18|2.38|2.32|2.34|2.35|2.43|2.35|2.39|2.39|2.43|2.47|2.53|2.43|2.52|2.59|2.65|2.61|2.64|2.65|2.56|2.55|2.49|2.46|2.46|2.56|2.61|2.45|2.58|2.54|2.42|2.47|2.35|2.33|2.3|2.34|2.41|2.35|2.34|2.37|2.44|2.46|2.49|2.61|2.59|2.61|2.55|2.58|2.61|2.52|2.57|2.54|2.54|2.43|2.32|2.36|2.31|2.3|2.54|2.72|2.68|2.58|2.61|2.58|2.56|2.67|2.6|2.41|2.42|2.47|2.59|2.37|2.29|2.3|2.3|2.33|2.35|2.33|2.36|2.34|2.38|2.36|2.33|2.45|2.44|2.42|2.27|2.41|2.38|2.41|2.42|2.43|2.35|2.34|2.36|2.27|2.24||2.29|2.27|2.21|2.17|2.31|2.25|2.2|2.15|2.12|2.11|2.08|2.03|2.06|2.05|2.07|2.08|2.2|2.16|2.24|2.23|2.24|2.26|2.29|2.12|2.05|2.09|2.01|2.01|2.05|2.05|1.99||2.09|2.04|1.975|1.945|2.06|2.04|2.01|2.15|2.15|2.16|2.25|2.24|2.25|2.18|2.15|2.09|2.14|||2.19|2.14|2.1|2.12|2.13|2.2|2.14|2.19
05030|7738|/equities/premier-inv|ASX200|21.74|22.27|22.93|22.7|22.84|22.64|22.84|23.29|23.44|23.38|23.85|23.98|24.05|24.27|23.71|23.77|24.15|24.39|24.61|24.31|24.25|24.14|23.68|23.88|22.84|22.67|21.6589||21.6968|20.355|20.5066|20.734|21.4466|21.5452|21.2116|20.446|20.7719|21.06|25.0476|25.3584|25.3888|25.2371|24.9946|25.0476|24.6383||24.3578|25.0097|24.8808|||24.6762|24.7216|24.3881|24.7823|25.222|25.1992|25.2371|25.7072|25.9043|26.4501|26.5411|27.519|27.6782|27.845|26.8671|26.579|26.4198|26.2985|26.2682|26.7079|25.8436|25.8057|25.7527|25.4797|25.9801|26.1999|25.9346|26.0104|25.5631|25.4873|25.6162|25.313|25.3812|24.9036|25.1386|24.5397|25.0173|25.1234|25.5859|25.2296|25.7299|23.4101|23.6906|23.8422|23.8574|23.8726|23.63|23.7589|24.2061|24.2744|24.1076|23.9408|23.6679|23.7134|23.8119|23.5087|23.16|23.1751|23.0083|23.2054|23.2433|23.3495|23.395|23.2509|23.2054|25.5252|25.6465|25.9952|26.018|26.2757|26.0028|26.0332|25.874|25.7148|25.3433|25.4494|25.6617|26.6927|26.5638|26.4653|27.0338|26.5638|26.7533|26.5183|26.6396|26.5562|26.8746|26.67|26.2757|25.8967|25.5252|25.2599|25.3812|24.517|24.4108|24.0318|23.7437|23.0841|23.0993|23.6376|23.4935|23.4025|24.5245|25.0855|25.1234|24.3274|24.335|24.3578|23.956|24.0394|23.7589|23.4253|23.5238|23.7058|23.7664|23.7209|23.5769|23.1372|22.6672|22.4625|22.7582|22.5232|22.4701|22.4246|22.6141|22.7203|22.9553|23.6148|24.1076|24.1152|24.517|24.2592|22.6975|22.5459|22.4322|22.1972|22.1972|22.1896|22.1138|21.9546|22.0531||21.947|21.7423|22.0531|22.1138|21.856|22.7885|22.652|22.4246|22.3412|22.364|22.0228|22.0986|22.0986|22.599|22.5156|22.4928|22.9553|22.7582|22.2199|21.9015|21.9773|21.947|22.6824|22.599|22.2199|21.947|22.0986|22.4094|22.8946|22.978|22.1972||22.5156|22.9628|22.7203|22.1896|22.4549|22.3033|22.1062|22.508|22.8795|23.16|23.3722|23.3874|23.4101|23.5997|23.8953|23.6451|23.9256|||24.8733|23.5542|24.2592|23.2358|22.743|23.0462|22.7051|22.6748
05031|8583|/equities/primary-health|ASX200|1.405|1.35|1.32|1.285|1.34|1.34|1.265|1.275|1.305|1.355|1.45|1.455|1.47|1.48|1.39|1.38|1.375|1.375|1.355|1.36|1.375|1.395|1.42|1.445|1.435|1.425|1.395||1.41|1.415|1.425|1.44|1.425|1.415|1.415|1.405|1.41|1.395|1.445|1.44|1.455|1.42|1.42|1.41|1.395||1.37|1.395|1.4|||1.415|1.395|1.365|1.4|1.425|1.435|1.405|1.375|1.385|1.41|1.45|1.445|1.415|1.405|1.39|1.41|1.4|1.38|1.395|1.405|1.42|1.34|1.35|1.315|1.34|1.31|1.33|1.335|1.59|1.565|1.58|1.58|1.585|1.575|1.565|1.565|1.575|1.585|1.655|1.65|1.665|1.665|1.665|1.69|1.69|1.74|1.715|1.72|1.71|1.79|1.85|1.725|1.73|1.745|1.73|1.695|1.755|1.75|1.745|1.795|1.78|1.725|1.745|1.73|1.695|1.695|1.73|1.61|1.67|1.69|1.67|1.715|1.745|1.685|1.66|1.665|1.635|1.65|1.695|1.695|1.755|1.75|1.67|1.605|1.605|1.615|1.615|1.64|1.675|1.66|1.47|1.47|1.48|1.45|1.415|1.43|1.42|1.41|1.4|1.42|1.42|1.415|1.465|1.485|1.51|1.47|1.475|1.465|1.47|1.47|1.47|1.475|1.455|1.485|1.5|1.47|1.465|1.47|1.45|1.445|1.425|1.44|1.465|1.42|1.425|1.43|1.435|1.5|1.475|1.48|1.5|1.495|1.525|1.515|1.49|1.465|1.455|1.44|1.42|1.45|1.335||1.35|1.375|1.33|1.325|1.33|1.27|1.27|1.255|1.235|1.3|1.32|1.315|1.265|1.305|1.255|1.26|1.275|1.26|1.34|1.28|1.25|1.23|1.28|1.29|1.225|1.15|1.1|1.15|1.205|1.22|1.195||1.25|1.265|1.25|1.205|1.21|1.205|1.185|1.21|1.215|1.23|1.29|1.305|1.345|1.3|1.325|1.29|1.33|||1.325|1.28|1.275|1.29|1.26|1.245|1.205|1.195
05032|948097|/equities/pro-medicus-ltd|ASX200|262.4|259.35|261.38|253.25|263.08|273.19|283.51|283.31|285.81|286.09|297.14|279.9|282.52|283.53|279.08|288.31|291.8|285.21|283.77|288|288.9|283.92|269.94|278.4|271.82|268.64|268.89||272.03|270.24|268.14|263|258.29|248.7|252.58|253.69|254|254.01|268.38|269.38|259.38|259.51|254.93|253.39|252.31||250.12|257.75|257.72|||250.19|255.44|248.65|250.23|263.02|257.24|250.68|249.63|251.95|247.18|244.33|268.37|268.1|268|261.24|256.73|248.83|251.89|248.18|228.41|230|227.64|221.75|214.62|214.62|212.59|208.52|209.86|204.86|204.72|204.63|200.71|203.99|200|198.06|194.82|195.57|195.8|194.83|197.52|191.63|188.93|185.3|186.2|187.95|187.5|195.34|192.81|190.8|185.85|190.38|186.7|186.23|187.14|186.63|179.43|182.31|179.02|177.76|179.22|180.61|178.25|174.04|172.76|168.12|175.14|173.23|172.17|171.35|169.84|168.02|162.17|167.62|164.39|156.98|158.74|157.53|155.16|152.58|150.39|152.11|150.83|150.7|147.14|147.11|147.83|148.35|151.49|150.8|149.89|149.29|150.01|150.67|149.02|141|131.59|128.43|128.09|124.54|124.61|123|130.85|141.09|144.32|143.76|138.18|137.66|134.9|135.39|137.92|134.21|131.33|130.97|131.37|134.5|134.83|133.82|131.78|134.24|133.68|134.11|134.27|130.88|129.41|136.39|136.09|135.66|143.26|139.81|139.64|143|141.15|140.49|136.48|135.98|133.5|133.3|131.17|133.22|130.1|128.06||125.87|122.53|122.92|117.48|121.23|120.12|120.07|115.89|114.31|113.24|115.7|115.55|114.82|112.66|116.01|116.9|119.76|116.46|113.17|113.31|115.15|117.18|116.29|113.1|111.87|113.52|112.1|109.25|111.41|111.65|109.38||107.92|107.21|104.1|102.96|102.09|100.18|102|106.35|107.49|108|109.8|109.98|108.18|104.98|104.55|101.85|105|||103.75|102.54|100.67|99.9|96.2|96.46|96.02|97.11
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.0864|10.0963|9.8885|9.4232|9.2946|8.7996|9.0075|8.9679|9.06|9.22|9.0273|9.2|9.1065|9.35|9.32|9.4133|9.4331|9.3441|9.41|9.56|9.42|9.1857|9.1263|9.42|9.39|9.47|9.3935||9.46|9.3243|9.2847|9.05|9.0372|9.03|8.93|8.7699|9.11|9.31|9.34|9.1362|9.28|9.1956|8.8788|9.08|8.9976||8.97|9.07|9.0273|||9.04|8.9085|8.6314|8.9|9.1263|9.07|8.9|8.7996|8.9085|8.88|9.01|8.9382|9.03|8.87|8.7897|8.9679|8.7304|8.77|8.6908|8.8|8.94|8.86|8.94|8.859|8.7304|8.8788|8.9|8.7996|8.58|8.6|8.4136|8.4433|8.44|8.37|8.31|8.27|8.2057|8.087|8.08|8.13|8.13|8.0375|7.9484|7.91|7.7405|7.56|7.47|7.2951|7.5426|7.45|7.2456|7.107|7.17|7.22|7.16|7.0575|7.05|6.9289|6.8992|6.98|7.0971|7.42|7.42|7.48|7.2555|7.2555|7.26|7.1862|7.1367|7.107|7.16|6.9585|6.92|6.84|6.7705|6.81|6.74|6.74|6.84|6.7111|6.74|6.8002|6.6418|6.37|6.32|6.2954|6.34|6.2162|6.22|6.09|5.9984|6.04|6.0281|5.9687|6.01|5.99|5.97|5.93|5.7806|5.97|5.8103|5.7213|6.08|6.2756|6.3943|6.18|6.0182|6.05|6.03|5.8598|5.9588|5.9489|5.9291|6.09|6.17|6.09|6.17|6.1469|6.22|6.14|6.0578|6.038|6.09|5.939|5.8796|5.84|5.91|5.7905|5.8301|5.88|6.05|6.06|6.09|6.11|6.15|6.09|6|6.11|6.11|6.14|6.0974||6.137|6.1568|6.1172|6.17|6.038|6.0875|6.07|5.8499|6.07|6.0578|6.0083|6.16|6.1865|6.2063|6.07|6.11|6.15|6.18|6.1568|6.1568|6.24|6.236|6.21|6.16|5.84|5.8202|5.7806|5.7707|5.9|5.7608|5.88||5.86|5.8301|5.82|5.5629|5.74|5.4936|5.47|5.553|5.72|5.741|5.93|5.81|5.69|5.3748|5.3847|5.41|5.49|||5.3946|5.355|5.35|5.38|5.2362|5.29|5.18|5.18
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.12|21.45|21.89|21.53|21.71|21.56|21.46|21.06|20.68|20.07|20.34|20.18|20.11|20.11|19.85|20.43|20.43|20.33|20.3|20.3|20.16|20.42|20.45|20.94|20.75|20.45|20.3||20.15|20.34|20.14|19.91|19.74|19.68|19.72|19.53|19.44|19.09|19.47|19.63|19.65|19.9|19.81|19.69|19.49||19.2|19.39|19.47|||19.51|19.33|19.13|19.32|18.92|18.98|18.97|18.9|19.15|19.05|19.57|19.65|19.9|19.92|20.01|20.24|19.94|20|20|19.76|19.34|19.75|19.78|19.6|19.26|19.58|19.32|19.31|18.99|18.67|18.57|18.49|18.25|18.47|17.62|17.01|16.9|17.08|17.21|17.11|17.27|17.21|17.23|17.19|17.09|17.16|17.5|17.29|17.14|16.72|16.88|16.81|16.62|16.48|16.08|16.07|16.47|16.36|16.34|16.39|16.28|16.54|16.39|16.44|16.36|16.63|16.67|16.68|16.52|16.71|16.72|16.67|16.61|16.55|16.42|16.47|16.22|16.29|16.05|16.25|16.06|15.93|15.79|15.7|15.8|15.69|15.93|16.08|15.93|16.07|16.33|16.27|16.31|16.15|16.18|16.19|16.19|16.05|16.33|16.37|16.32|16.49|17.35|17.91|18.08|17.65|17.59|17.31|16.89|16.95|16.88|16.79|16.97|16.94|17.01|17.03|17.12|16.96|17.31|17.12|16.93|16.77|17.04|16.94|16.82|17|17.06|17.39|17.24|17.48|17.81|17.57|18.05|17.65|17.59|18.37|18.23|18.31|18.34|18.32|18.36||18.58|18.41|18.08|18.01|18.26|17.8|17.49|17.47|17.73|17.78|17.78|18.05|17.86|17.67|17.68|17.53|17.8|17.62|17.36|17.59|17.61|17.59|17.49|17.35|17.19|17.33|17.44|17.52|17.73|17.73|17.71||17.79|17.6|17.43|17.34|17.48|17.53|17.29|17.6|17.81|17.81|17.55|17.89|17.89|17.98|18.14|18.2|18.04|||18.13|18.11|17.9|17.85|17.87|17.68|17.43|17.38
05035|14304|/equities/qube-logistics-holdings|ASX200|3.94|3.98|4.04|4|4.09|4.06|4.1|4.18|4.2|4.04|4.14|4.11|4.11|4.1|4.12|4.14|4.14|4.12|4.15|4.13|4.09|3.99|4.05|4.18|4.13|4.12|4.06||4.09|4.1|4.12|4.06|4.06|4.06|4.04|4.03|3.97|3.97|4.01|4.01|4.03|4.03|4.04|4.07|4.02||3.97|4.02|3.99|||3.97|3.96|3.88|3.9|3.96|3.9|3.85|3.83|3.84|3.86|3.88|3.9|3.92|3.97|3.94|3.98|3.95|3.98|4|3.98|4|3.98|3.95|3.88|3.93|3.98|3.89|3.91|3.81|3.82|3.86|3.83|3.81|3.77|3.81|3.73|3.73|3.7|3.72|3.72|3.73|3.73|3.73|3.75|3.79|3.8|3.83|3.82|3.87|3.81|3.89|3.81|3.84|3.83|3.84|3.85|3.86|3.83|3.91|3.9|3.97|3.95|3.97|4|3.94|3.96|3.92|3.92|3.87|3.87|3.87|3.89|3.89|3.88|3.85|3.87|3.85|3.89|3.86|3.87|3.9|3.91|3.86|3.82|3.81|3.8|3.87|3.88|3.89|3.84|3.86|3.88|3.84|3.78|3.79|3.74|3.72|3.72|3.64|3.6|3.59|3.55|3.74|3.77|3.82|3.78|3.82|3.75|3.7|3.73|3.79|3.74|3.74|3.71|3.77|3.76|3.75|3.76|3.78|3.68|3.7|3.68|3.68|3.7|3.66|3.65|3.63|3.65|3.65|3.62|3.65|3.63|3.53|3.54|3.52|3.59|3.57|3.62|3.68|3.62|3.64||3.69|3.68|3.69|3.65|3.62|3.59|3.57|3.57|3.63|3.68|3.64|3.66|3.61|3.63|3.55|3.52|3.61|3.59|3.55|3.6|3.58|3.59|3.57|3.58|3.52|3.51|3.5|3.28|3.33|3.34|3.25||3.35|3.36|3.36|3.27|3.3|3.27|3.25|3.31|3.35|3.33|3.36|3.35|3.36|3.35|3.34|3.31|3.38|||3.41|3.31|3.27|3.27|3.24|3.26|3.16|3.19
05036|14307|/equities/ramelius-resources|ASX200|2.7|2.67|2.66|2.63|2.74|2.7|2.81|2.75|2.73|2.63|2.62|2.61|2.63|2.66|2.61|2.58|2.65|2.63|2.62|2.63|2.62|2.55|2.52|2.47|2.4|2.39|2.32||2.33|2.33|2.36|2.34|2.29|2.34|2.32|2.21|2.16|2.18|2.18|2.15|2.16|2.12|2.18|2.11|2.11||2.07|2.13|2.13|||2.11|2.15|2.16|2.16|2.2|2.23|2.22|2.3|2.4|2.4|2.37|2.31|2.27|2.29|2.11|2.07|2.06|2.1|2.09|2.09|2.04|2.07|2.1|2.08|2.04|2.06|1.99|1.98|1.95|2.03|2.03|2.13|2.16|2.12|2.25|2.32|2.36|2.33|2.39|2.34|2.32|2.33|2.42|2.41|2.45|2.47|2.48|2.4|2.41|2.33|2.28|2.24|2.2|2.17|2.15|2.13|2.1|2.14|2.1|2.15|2.18|2.2|2.27|2.3|2.23|2.21|2.2|2.18|2.19|2.17|2.17|2.18|2.28|2.14|2.11|2.11|2.15|2.19|2.17|2.06|2.17|2.16|2.22|2.2|2.11|2.09|2.06|2.09|2.09|2.1|2.09|2.09|2.05|2.04|2.03|2.02|1.91|1.905|1.82|1.85|1.855|1.89|1.94|1.96|1.94|1.865|1.905|1.89|1.935|1.995|1.915|1.955|1.94|2|2.03|1.96|2|1.965|1.95|1.92|1.93|1.945|1.91|1.9|1.87|1.88|1.875|1.92|1.89|1.87|1.94|1.915|1.96|1.885|1.875|1.845|1.845|1.86|1.895|1.875|1.855||2|1.96|1.935|1.955|1.95|1.97|1.86|1.91|2.06|2.05|1.99|2|2.08|2.11|2.1|2.02|2.03|2|1.985|2.03|2|1.99|2.02|1.975|1.94|1.92|1.96|1.95|2.09|2.06|2.01||2.02|1.97|2.06|2.06|2.05|2.03|1.975|1.96|1.995|1.94|1.935|1.98|1.97|1.95|1.96|1.905|1.81|||1.86|1.805|1.77|1.745|1.68|1.73|1.615|1.615
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|34.22|33.55|34.44|34.4|36.18|33.87|34.07|34.3|34.32|34.49|34.87|35.17|35.2|34.54|34.2|34.48|34.73|34.24|33.49|33.6|33.67|32.94|33.11|33.74|33.91|33.77|33.25||33.41|32.91|33.22|32.7|33.62|34.16|34.18|34.63|34.36|33.58|33.75|34.43|34.81|34.79|34.38|34.61|34.18||34.54|33.94|34.65|||34.75|34.65|34.4|34.78|35.59|36.47|36.01|36.91|36.85|37.94|38.84|39.45|40.25|40.54|40.5|40.74|39.99|39.59|39.4|39.56|39.35|38.03|39.05|37.75|38.09|38.6|37.58|37.36|37.8|37.63|38.42|38.43|38.72|38.4|38.28|39.27|39.49|39.28|40.17|40.78|41.06|41.49|41.7|41.77|41.81|41.68|42.4|42.36|42.78|42.58|43.34|42.67|42.67|42.69|42.65|42.58|42.64|42.43|42.7|42.54|41.93|41.62|41.56|41.39|41.28|41.7|40.51|40.3|40.37|40.34|40.15|40.35|40.8|40.2|38.9|39.05|39.24|39.84|39.81|39.61|40.71|40.39|41.55|44.56|43.89|45.92|46.65|46.9|46.42|47.26|47.3|47.45|47.25|47|45.41|44.97|44.86|44.42|44.06|43.79|43.74|45.2|45.32|46.44|46.47|44.93|46.95|46.58|46.48|46.62|46.97|46.86|46.92|47.63|47.52|46.71|47.07|47.49|47|46.79|46.54|46.5|47|47.03|46.42|46.55|46.7|47.46|47.18|46.59|47.67|47.83|48.53|48.71|49.24|49|48.37|48.29|48.4|48.11|48.68||49.3|49.2|49|48.47|47|47.11|46.87|47.17|47.98|49.52|48.67|49.43|48.86|48.96|49.76|49.99|50.95|50.79|51.3|50.79|50.11|50.31|51.2|51.6|51.1|51.22|50.98|51.08|52.25|52.5|51.46||52.4|52.58|51.08|50.09|50.58|51.08|51.48|51.91|52|52.15|53.76|53.51|54.29|54.01|54.04|53.19|54.71|||56.51|56.27|55.19|55.09|55|54.47|54.31|54.23
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|246|247.34|244.12|238.16|236.82|234.33|233.45|233.7|236.18|266.44|267.12|266.2|267.65|270.7|270.29|275.53|271.51|264.03|262.12|254.9|251.85|248.24|244.36|249.73|249.2|246.95|245.06||241.03|241.02|239.27|237.97|231.55|230.12|236.54|233.14|236.38|235.9|239.34|239.26|240.57|243.11|237.78|236|235.12||233.31|235.01|237.1|||234.16|236.46|232.92|237.43|243.56|243.25|237.16|240.06|236.91|242.71|241.79|250.78|251.43|254.96|252.64|253.67|250.04|251.53|252.14|250.88|251.03|248.37|247.24|246.84|245.57|249.11|242.01|247.37|245.51|241.48|242.16|239.14|234.19|233.53|235.44|230|233.05|227.89|226.92|229.7|229.84|231.99|229.34|229.58|227|227.18|227.72|223.81|222.12|222.92|224.16|219|217.92|217.24|216.5|212|212.36|213.25|212.3|209.48|210.8|201|200|198.31|192.39|193.74|194|198.99|198|199.89|201.8|201.64|199.7|199.36|197.99|202.48|201.38|204.66|205.51|201|207.69|207.44|219|218.23|219.12|219.44|220.49|216.36|216.43|219.56|215.36|215.84|213.52|208.36|209.93|202.8|200.88|202.36|189.52|190.79|189.26|190.69|197.95|204.07|204.62|200.34|201.15|195.32|195.6|197.1|196.32|194.33|196.82|196.97|205.38|203.76|204.33|201.44|200.42|197.69|196.86|192.69|194.49|193.43|191.5|192.75|191.18|196.66|196.36|198.29|198.59|197.29|196.42|190.35|192.15|193.08|191.59|192.08|192.11|186.2|188.07||188.41|187.76|186.23|183.22|184.27|186.71|187.15|184.27|184.59|186.37|185.42|188.41|188.78|188.5|188.4|188.59|191.97|188.68|183.74|184.42|187.32|184.7|185|183.54|179.8|180.4|176.9|176.68|179.64|179.97|175.91||180.22|181.67|178.48|175.97|176.55|176.3|175.54|177.92|179.08|181.71|183.83|182.08|179.78|178.01|181.95|178.54|185.81|||185.47|185.92|186.01|190.04|185.75|187.24|184.73|180
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|16.85|17.18|17.55|17.25|17.21|17.57|18.2|19.05|21.95|22.01|21.62|21.89|22.27|22.48|22.46|22.87|22.66|22.7|23.23|23.41|23.09|22.45|22.95|23.9|24.07|24.13|23.35||23.42|23.05|23.78|23.53|23.22|22.76|22.83|22.45|22.43|22.12|22.57|22.85|22.9|22.62|22.75|22.87|22.58||22.38|22.99|23.11|||22.86|23.12|22.78|22.99|23.42|23.74|23.42|23.8|24.08|24.3|24.76|25.17|25.53|25.52|25.75|25.92|25.73|25.74|25.59|25.61|25.57|25.02|24.38|23.72|24.22|24.84|24.56|24.5|24.06|23.86|23.95|23.67|23.8|23.28|23.06|22.63|22.9|22.68|22.81|22.85|23.21|23.5|23.71|24.45|26.56|26.4|27.1|26.57|26.85|26.73|26.93|26.73|26.7|26.83|26.72|26.73|27.23|27.4|27.66|27.69|28.11|28.5|28.52|28.57|28.7|29.02|29.03|29.2|28.47|28.44|28|27.95|27.76|27.37|26.7|26.94|26.65|26.58|26.24|26.43|27.4|27.94|27.34|26.75|26.74|26.96|26.92|26.25|26.01|26.21|26.28|26.04|27.1|26.47|26.1|25.85|26.1|25.8|25.68|26.02|26.02|26.13|27.43|28|27.64|27.08|27.2|26.98|26.61|26.81|26.81|26.34|26.37|26.16|26.32|25.13|24.75|24.65|24.16|24|24.37|24.25|24.31|24.5|24.35|24.37|24.9|25.17|25.37|25.32|26|25.81|25.63|25.8|25.6|25.92|25.56|25.84|26.57|25.88|26.05||25.98|25.97|25.73|25.35|25.52|25.96|25.28|25.03|25.32|25.47|25.31|25.54|25.45|25.89|26.3|26.08|27.33|26.67|27.16|27.4|27.4|27.7|27.76|27.9|27.41|27.49|27.14|27.11|27.85|27.96|27.53||27.71|27.66|26.91|26.27|26.98|26.54|26.52|27.5|27.65|27.46|28|27.93|27.56|27.74|27.95|28.09|28|||28.1|27.88|27.93|28|27.65|27.93|27.73|27.88
05040|32462|/equities/regis-resources-ltd|ASX200|3.19|3.23|3.16|3.2|3.28|3.21|3.2|3.1|3.12|3.07|3.18|3.14|3.14|3.23|3.21|3.22|3.29|3.27|3.28|3.29|3.26|3.2|3.12|3.06|2.97|2.99|2.95||3.01|3.21|3.09|3.01|2.91|2.97|2.96|2.9|2.83|2.8|2.76|2.77|2.73|2.59|2.57|2.59|2.58||2.55|2.62|2.63|||2.59|2.63|2.62|2.65|2.73|2.75|2.68|2.75|2.87|2.85|2.85|2.7|2.73|2.7|2.56|2.52|2.52|2.56|2.59|2.59|2.56|2.62|2.66|2.65|2.63|2.65|2.55|2.49|2.4|2.45|2.46|2.56|2.54|2.48|2.61|2.63|2.65|2.7|2.71|2.7|2.73|2.74|2.8|2.81|2.77|2.76|2.75|2.65|2.64|2.56|2.4|2.29|2.16|2.07|1.99|1.99|1.99|2.02|2|2.03|2.01|2.04|2.04|2.07|1.995|2|2.01|2.02|1.95|1.95|1.94|1.925|1.915|1.795|1.745|1.735|1.755|1.775|1.76|1.735|1.76|1.815|1.87|1.83|1.825|1.795|1.81|1.77|1.735|1.735|1.69|1.615|1.65|1.63|1.64|1.63|1.605|1.595|1.555|1.595|1.585|1.6|1.67|1.675|1.675|1.625|1.685|1.665|1.725|1.91|1.865|1.91|1.92|1.955|1.965|1.92|1.92|1.94|1.875|1.85|1.835|1.81|1.775|1.785|1.755|1.76|1.755|1.755|1.76|1.735|1.78|1.79|1.82|1.81|1.745|1.72|1.72|1.735|1.755|1.77|1.765||1.92|1.855|1.79|1.81|1.805|1.86|1.795|1.92|1.92|1.93|1.9|1.96|2.12|2.13|2.15|2.03|2.04|2.06|2.06|2.07|2.11|2.1|2.12|2.12|2.08|2.05|2.09|2.09|2.22|2.22|2.21||2.2|2.1|2.2|2.28|2.27|2.21|2.14|2.2|2.21|2.07|2.11|2.09|2.11|2.05|1.985|1.935|||2.015|2.015|1.945|1.92|1.865|1.845|1.88|1.81|1.845
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.91|4.83|4.9|4.91|4.95|4.88|4.88|4.98|5.01|5|5.03|5.16|5.37|5.29|5.17|5.25|5.2|5.16|5.24|5.22|5.21|5.19|5.3|5.44|5.41|5.44|5.35||5.32|5.33|5.45|5.45|5.36|5.32|5.3|5.2|5.07|4.98|5.05|5.02|5.18|5.09|5.08|5.15|5.08||5.02|5.15|5.16|||5.12|5.1|5.05|5.1|5.19|5.21|5.11|5.23|5.24|5.3|5.38|5.39|5.36|5.38|5.47|5.58|5.45|5.46|5.48|5.53|5.54|5.45|5.35|5.33|5.39|5.56|5.51|5.46|5.38|5.19|5.2|5.2|5.2|5.21|5.28|5.17|5.19|5.07|5.21|5.23|5.26|5.33|5.32|5.58|5.71|5.72|5.81|5.69|5.81|5.71|5.77|5.7|5.72|5.78|5.75|5.7|5.76|5.75|5.77|5.73|5.83|5.87|5.81|5.8|5.8|5.87|5.9|6.02|5.92|5.84|5.74|5.71|5.62|5.6|5.47|5.49|5.4|5.37|5.34|5.34|5.42|5.46|5.36|5.29|5.27|5.23|5.26|5.19|5.2|5.1|5.12|4.7|4.84|4.72|4.71|4.6|4.64|4.59|4.67|4.7|4.78|4.61|4.96|5.2|5.15|5.07|5.03|4.92|4.92|4.96|4.95|4.92|4.88|4.96|4.94|4.67|4.56|4.53|4.39|4.33|4.4|4.37|4.39|4.42|4.38|4.39|4.44|4.52|4.54|4.47|4.56|4.52|4.58|4.62|4.56|4.75|4.72|4.79|4.81|4.78|4.8||4.9|4.88|4.86|4.81|4.91|4.85|4.84|4.71|4.87|4.85|4.83|4.95|4.77|4.9|5.02|5.01|5.14|5.05|5.05|5.01|5|5.01|5.02|5.06|4.99|5.01|5|5.03|5.18|5.21|5.11||5.23|5.21|5.11|5.06|5.18|5.19|5.23|5.32|5.42|5.44|5.42|5.51|5.65|5.57|5.66|5.75|5.78|||5.75|5.69|5.74|5.87|5.77|5.72|5.69|5.66
05042|8610|/equities/resmed-inc.|ASX200|36.92|37.77|37.43|37.12|37.38|37.24|36.2|36.3|36.34|36.77|36.71|36.7|37.03|37.78|37.58|37.55|37.82|37.91|37.69|38.69|38.89|38.96|38.94|40.18|40.5|40.14|40.3||39.44|39.35|39.5|38.84|38.85|38.35|37.54|37.07|37.22|37.76|37.76|37.82|37.6|37.55|36.95|36.76|36.97||36.77|37.57|37.43|||36.98|36.5|36.81|36.93|37.88|38.27|37.45|37.65|37.99|38.28|38.19|38.06|37.2|37.95|38.1|38.02|38.15|38.4|38.59|38.11|38.35|37.56|37.28|37.08|36.53|36.84|36.6|36.04|36.66|37.6|38.15|38.08|37.39|37|37.83|36.99|37.07|37|36.92|37.32|37.91|39.07|37.73|35.62|35.75|35.93|36.02|35.64|35.44|35.59|35.92|35.6|35.2|35.15|35.15|34.45|34.35|34.66|34.76|34.92|35.51|34.97|35.17|35.44|35.36|36.14|35.73|35.38|35.33|36.25|37.36|36.81|36.88|37.6|37.62|37.01|36.63|36.57|36.21|36.15|36.2|36.01|35.72|35.6|35.45|33.58|33.15|33.49|33.43|33.3|34.13|33.97|34.11|33.71|33.32|32.89|33.03|32.66|32.52|33.38|33.41|32.73|31.8|32.39|32.49|31.55|30.6|31.27|31.32|31.65|31.22|30.69|30.5|30.64|30.65|30.48|30.5|29.9|28.65|28.39|28.64|28.78|28.52|28.43|28.38|28.33|28.6|29.1|28.78|27.65|28.08|27.74|31.96|31.75|32.02|31.87|32.09|31.93|31.89|31.73|31.67||31.95|31.78|31.8|30.98|31.15|31.4|31.16|31.06|31.61|32.13|31.8|32.85|32.54|32.8|32.43|32.78|33.1|32.7|32.78|32.59|32.34|32.2|32.97|32.69|32.61|32.91|32.96|32.75|32.85|32.58|31.5||28.74|28.32|28.19|27.92|27.63|28.88|28.69|28.79|29.2|29.56|29.13|28.51|28.79|28.47|28.54|28.65|29.24|||30.15|29.93|29.35|29.67|29.71|29.35|29.19|29.16
05043|8616|/equities/resolute-mining|ASX200|0.395|0.37|0.38|0.365|0.37|0.36|0.365|0.355|0.375|0.36|0.35|0.345|0.355|0.35|0.355|0.35|0.365|0.37|0.35|0.36|0.365|0.37|0.375|0.415|0.405|0.42|0.405||0.405|0.41|0.405|0.4|0.39|0.405|0.405|0.405|0.405|0.395|0.415|0.405|0.415|0.39|0.4|0.405|0.405||0.395|0.405|0.4|||0.39|0.4|0.4|0.405|0.415|0.39|0.4|0.43|0.435|0.415|0.41|0.405|0.43|0.43|0.42|0.42|0.41|0.435|0.415|0.395|0.39|0.4|0.405|0.405|0.43|0.42|0.38||0.4025|0.43|0.445|0.45|0.67|0.67|0.745|0.765|0.775|0.795|0.82|0.84|0.855|0.845|0.865|0.86|0.875|0.87|0.875|0.84|0.845|0.825|0.8|0.76|0.735|0.715|0.685|0.695|0.685|0.705|0.71|0.72|0.735|0.74|0.775|0.76|0.735|0.74|0.72|0.72|0.725|0.705|0.72|0.725|0.735|0.695|0.64|0.655|0.64|0.665|0.66|0.625|0.66|0.66|0.675|0.685|0.68|0.68|0.665|0.67|0.685|0.69|0.675|0.685|0.63|0.635|0.64|0.63|0.61|0.615|0.58|0.625|0.605|0.615|0.66|0.65|0.65|0.625|0.625|0.61|0.615|0.65|0.625|0.63|0.645|0.655|0.665|0.66|0.65|0.635|0.605|0.6|0.61|0.63|0.6|0.585|0.56|0.55|0.52|0.52|0.52|0.515|0.545|0.54|0.53|0.515|0.5|0.495|0.49|0.51|0.55|0.535|0.54||0.585|0.545|0.535|0.545|0.54|0.56|0.535|0.55|0.53|0.525|0.52|0.52|0.535|0.505|0.495|0.47|0.485|0.455|0.47|0.465|0.46|0.425|0.435|0.435|0.42|0.415|0.435|0.42|0.4275|0.425|0.415||0.405|0.42|0.425|0.445|0.44|0.45|0.43|0.49|0.495|0.475|0.48|0.475|0.485|0.465|0.455|0.445|0.44|||0.43|0.39|0.38|0.375|0.38|0.4|0.37|0.38
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|117.5|117.18|117.41|113.37|116.69|115.02|119.06|119.8|123.49|120.09|121.95|120.66|120.94|121.17|120.35|119|119.71|119.32|120.77|120.18|119.18|116.76|114.91|117.4|117.05|116.23|117.68||118.33|118|119.61|120.61|120.09|118.74|119.61|119.49|119.8|118.79|119.04|116.45|115.93|114.65|115.44|117.47|118.21||117.46|117.87|116.83|||116.16|117.14|116.74|117.4|118.49|118.51|118.64|120.72|124.15|123.81|125.28|119.49|119.78|120.78|120.08|119.05|119.28|118.24|117.14|117.18|117.1|116.71|117.18|116.44|115.9|115.7|116.21|113.75|113.92|113.66|117.54|119.47|123.31|121.66|119.38|119.42|119.74|121.33|119.31|120.31|121.1|120.12|118.08|117.78|118.46|118.15|119.81|117.62|118.63|120.78|122.07|121|119.58|119.87|118.24|120.99|121.17|123.68|126.04|125.96|125.74|129.13|127.45|123.22|120.85|116.45|112.34|113.02|113.61|109.74|110.75|110.81|111.42|110.41|108.35|107.11|106.83|107.02|107.09|105.68|108.12|109.94|111.55|109.99|110.89|111.88|111.02|110.73|112.17|111.93|110.47|109.82|110.09|108.4|112.43|115.42|114.88|116.47|114.16|116.65|118.29|118.68|118.75|119.7|117.48|114.66|115.87|115.91|112.81|114.43|113.81|114.45|113.99|115.94|116.46|116.81|119.84|119.83|119.62|119.37|120.6|119.9|122.87|124.27|121.11|119.63|120.67|119|121.54|120.97|121.45|118.99|120.25|119.67|119.21|119.26|118.16|120.2|120.62|121.04|122.91||125.31|124.51|125.6|127.47|128.52|128.96|127.66|129.66|131.62|131.69|132.5|133.5|136.17|134.09|135.87|132.15|130.39|129.48|128.12|129.04|130.02|130.23|130.2|131.71|129.68|129.24|129.1|129.32|130.49|130.98|130.85||129.38|129.57|129.78|129.52|130.88|128.72|128.7|132.55|127.9|128.24|127.75|125.36|121.76|120.55|121.81|123.06|122.59|||121.76|120.93|121.41|121.62|120.56|121.14|121.3|120.39
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.25|6.35|6.66|6.54|6.56|6.48|6.48|6.46|6.68|6.72|6.58|6.89|6.9|6.96|7.02|7.06|6.97|7.01|6.98|7.04|7.08|7|7.05|7.05|7.08|7.02|7.02||7.12|7.13|7.13|7.13|7.29|7.25|7.21|7.14|7.14|7.12|6.97|7|6.98|6.96|6.86|6.88|6.77||6.68|6.66|6.55|||6.53|6.48|6.4|6.36|6.43|6.43|6.47|6.49|6.46|6.5|6.59|6.54|6.59|6.67|6.74|6.66|6.63|6.61|6.59|6.64|6.57|6.86|6.92|6.8|6.79|6.84|6.82|6.72|6.69|6.7|6.73|6.73|6.79|6.8|6.64|6.79|6.83|6.83|6.78|6.82|6.87|6.89|6.93|6.96|6.94|6.92|7|6.9|6.96|6.96|7.11|7.18|7.23|7.19|7.12|7.25|7.29|7.3|7.15|7.17|7|7.02|6.84|6.92|7.08|7.1|7.09|7.1|7.09|7.05|7.02|7|6.98|6.93|6.85|6.92|6.88|6.92|7.02|7.07|7.26|7.3|7.22|7.16|7.36|7.41|7.27|7.37|7.44|7.48|7.82|7.81|7.81|7.67|7.74|7.73|7.62|7.69|7.64|7.61|7.58|7.47|7.86|8.04|7.99|7.83|7.84|7.74|7.65|7.9|7.96|7.95|8.02|8|8.01|7.95|7.99|7.94|7.94|7.89|7.92|7.82|7.99|8|7.68|7.69|7.63|7.66|7.67|7.66|7.63|7.5|7.62|7.46|7.43|7.35|7.35|7.47|7.48|7.51|7.49||7.55|7.52|7.5|7.51|7.67|7.63|7.49|7.63|7.71|7.67|7.67|7.66|7.66|7.7|7.71|7.55|7.68|7.72|7.73|7.79|7.86|7.7|7.63|7.55|7.48|7.48|7.48|7.54|7.7|7.66|7.72||7.75|7.71|7.74|7.83|7.69|7.72|7.76|7.88|7.81|7.84|7.74|7.69|7.85|7.93|7.88|7.83|7.84|||7.75|7.7|7.61|7.58|7.5|7.5|7.49|7.49
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.41|3.38|3.38|3.37|3.45|3.52|3.64|3.63|3.65|3.63|3.67|3.67|3.72|3.68|3.62|3.73|3.74|3.71|3.67|3.69|3.65|3.61|3.63|3.69|3.68|3.65|3.61||3.62|3.6|3.62|3.62|3.63|3.58|3.61|3.59|3.56|3.52|3.56|3.55|3.55|3.55|3.55|3.53|3.49||3.43|3.49|3.53|||3.53|3.48|3.42|3.43|3.47|3.49|3.45|3.47|3.48|3.55|3.55|3.61|3.67|3.67|3.69|3.69|3.68|3.68|3.72|3.71|3.69|3.64|3.54|3.51|3.5|3.54|3.52|3.5|3.48|3.45|3.48|3.48|3.44|3.42|3.46|3.47|3.47|3.46|3.51|3.5|3.5|3.53|3.53|3.55|3.57|3.56|3.65|3.61|3.68|3.61|3.62|3.6|3.59|3.58|3.59|3.58|3.59|3.59|3.61|3.55|3.62|3.65|3.67|3.71|3.65|3.65|3.67|3.74|3.83|3.74|3.72|3.7|3.65|3.63|3.57|3.54|3.55|3.5|3.47|3.4|3.47|3.46|3.44|3.41|3.42|3.43|3.44|3.38|3.4|3.4|3.4|3.41|3.38|3.37|3.43|3.38|3.4|3.39|3.31|3.36|3.32|3.32|3.43|3.5|3.47|3.4|3.36|3.36|3.31|3.3|3.31|3.26|3.25|3.28|3.34|3.28|3.29|3.27|3.21|3.16|3.18|3.14|3.18|3.21|3.19|3.13|3.16|3.12|3.11|3.17|3.24|3.2|3.19|3.15|3.1|3.11|3.07|3.12|3.1|3.1|3.12||3.21|3.22|3.18|3.14|3.18|3.15|3.1|3.09|3.17|3.15|3.11|3.16|3.19|3.21|3.21|3.2|3.26|3.17|3.12|3.15|3.17|3.16|3.22|3.22|3.17|3.15|3.12|3.11|3.18|3.15|3.1||3.16|3.21|3.15|3.15|3.15|3.1|3.12|3.16|3.2|3.24|3.34|3.3|3.32|3.28|3.28|3.26|3.38|||3.39|3.36|3.35|3.39|3.39|3.35|3.31|3.29
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|24.15|24.4|24.35|23.98|24.04|23.84|24.35|26.13|25.44|25.62|26.09|24.67|24.23|24.51|23.99|23.65|23.77|23.34|23.31|23.09|23.05|23.07|23.07|22.96|23.25|23.09|22.16||21.91|21.78|22.08|22.43|21.83|22.05|22.33|21.7|22.13|21.42|21.77|21.97|22.15|22.25|22.13|22.4|22.63||22.57|22.95|23.14|||23.12|22.78|22.34|23.41|23.84|24.01|23.81|24.56|24.4|25.01|25.09|25.77|25.71|26.05|26.3|26.37|26.35|26.12|26.29|26.39|26.4|26.55|26.79|27.11|26.54|26.44|25.54|25.6|25.41|25.06|25.18|24.68|25.11|24.93|25.17|24.74|24.74|24.44|24.94|24.82|24.76|25.44|25.55|25.59|25.18|25.07|25.63|24.96|25.06|24.36|25.12|25.24|24.97|25.01|25.16|25.01|24.97|24.94|24.76|24.61|24.71|24.85|24.87|24.85|24.24|24.43|24.06|24.25|23.32|23.04|22.98|22.75|22.35|22.94|22.71|23.02|22.97|22.57|22.44|22.07|22.92|22.93|23.05|23.08|23.25|23.51|23.1|22.13|21.72|21.57|21.43|21.83|21.92|21.04|20.36|20.66|22.13|21.81|21.06|21.02|20.53|21.25|22.03|22.55|21.97|20.78|20.68|20.59|20.2|20.54|20.77|20.89|21.28|21.4|21.44|21.51|21.54|20.72|20.06|19.94|19.84|20|20.26|20.08|20.36|20.92|21.11|21.36|21.68|21.76|22.04|21.97|22.36|22.42|22.7|22.92|23|23.06|23.37|22.83|22.84||23.19|23.12|23.78|22.68|22.72|22.44|22.35|22.21|22.31|22.23|22.44|22.9|22.84|23.44|23.05|22.76|22.93|22.8|22.85|23.3|23.44|23.36|23.72|24.19|23.93|23.79|23.37|23.69|24.27|24.3|24.03||24.95|25.01|25|23.73|24|24.17|24.41|24.77|24.95|24.75|25.24|24.65|24.47|24.12|24.25|23.95|24.62|||25.05|24.87|24.73|25.34|25.22|25.08|25.27|25.45
05048|8626|/equities/seven-network|ASX200|51.3|51.98|52.14|51.62|52.08|52.32|52.32|52.31|53.06|53.8|53.46|53.56|54.45|54.58|53.29|53.07|51.65|48.66|49.1|49.13|48.98|48.15|47.96|48.04|48.5|47.95|47.89||48.04|47.58|48.11|46.75|46.56|45.97|46.02|45.9|45.17|45.47|46.3|46.44|46.9|47.31|47.08|46.18|46||46.11|46.36|46.39|||46.15|45.78|44.91|45.3|46.09|46.28|45.55|46.07|45.96|46.46|47.36|48.63|48.86|49.2|49.74|49.44|49.13|49.51|49.15|49.55|49.45|48.97|48.13|47.72|48.31|47.71|46.25|45.78|45.09|44.33|45.21|44.11|44.51|43.78|42.62|42.33|42.51|41.45|41.72|41.75|41.35|41.73|41.79|41.92|42.23|42.37|43.23|43.04|43.53|42.78|43.41|43.08|43.06|43.54|43.53|43.44|43.59|43.04|42.9|43.14|43.74|42.88|42.69|43|42.95|43.18|42.27|43.11|42.09|42.33|42.12|41.89|41.67|41.18|40.43|40.54|40.43|40.63|40.27|40.69|41.18|41.01|41.08|40.53|40.52|40.4|40.57|39.52|39.22|39.03|39|38.48|39.35|39.06|39.19|36.71|37.13|36.8|36.81|37.54|37.03|36.7|38.04|39.11|39.18|38.39|38.29|37.89|37.4|38.14|38.04|37.59|37.32|37.61|37.33|36.25|35.84|36|35.72|35.01|35.58|35.63|36.18|37.58|37.28|36.37|37.24|37.68|37.4|37.36|37.44|37.57|36.95|37.65|38|38.48|37.69|39.44|39.56|39.19|39.61||40.17|39.64|39.25|39|39.18|39.19|38.88|38.94|39.33|39.8|39.02|39.52|39.14|38.88|38.56|38.87|39.19|37.96|37.8|38.99|39.94|39.71|39.41|39.23|38.56|39.06|37.62|37.75|38.05|38.4|38.33||38.68|38.51|37.75|37.66|38.53|38.6|38.69|39.36|40.07|40.03|40.14|39.5|39.8|39.4|39.58|39.62|40.63|||40.77|40.58|39.62|41.31|40.86|41.08|41.08|41.59
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.07|2.1|2.06|2.05|2.08|2.09|2.1|2.11|2.11|2.12|2.13|2.14|2.14|2.13|2.1|2.08|2.13|2.18|2.18|2.16|2.13|2.12|2.14|2.19|2.16|2.18|2.15||2.19|2.17|2.17|2.18|2.18|2.15|2.15|2.13|2.12|2.07|2.08|2.09|2.1|2.13|2.12|2.12|2.1||2.07|2.11|2.19|||2.18|2.15|2.13|2.15|2.16|2.14|2.11|2.12|2.11|2.16|2.11|2.13|2.17|2.2|2.19|2.19|2.19|2.19|2.21|2.21|2.18|2.19|2.15|2.13|2.13|2.17|2.17|2.15|2.14|2.14|2.17|2.16|2.16|2.14|2.19|2.18|2.19|2.18|2.2|2.22|2.24|2.25|2.27|2.26|2.28|2.27|2.3|2.29|2.32|2.29|2.3|2.29|2.28|2.26|2.27|2.27|2.27|2.28|2.31|2.29|2.31|2.29|2.33|2.36|2.35|2.33|2.33|2.36|2.35|2.32|2.33|2.33|2.33|2.33|2.3|2.29|2.24|2.23|2.23|2.23|2.26|2.26|2.26|2.24|2.26|2.26|2.25|2.21|2.23|2.22|2.22|2.24|2.24|2.22|2.21|2.26|2.25|2.27|2.22|2.2|2.18|2.18|2.24|2.27|2.27|2.23|2.24|2.21|2.18|2.21|2.22|2.21|2.23|2.24|2.27|2.29|2.28|2.27|2.2|2.13|2.13|2.13|2.13|2.15|2.14|2.12|2.13|2.1|2.11|2.2|2.24|2.24|2.24|2.26|2.23|2.23|2.22|2.2|2.21|2.16|2.17||2.2|2.16|2.16|2.14|2.18|2.13|2.12|2.12|2.16|2.14|2.12|2.14|2.18|2.17|2.17|2.18|2.23|2.17|2.16|2.17|2.19|2.19|2.22|2.21|2.18|2.19|2.17|2.16|2.2|2.19|2.16||2.19|2.21|2.21|2.17|2.21|2.18|2.18|2.2|2.24|2.25|2.3|2.28|2.29|2.28|2.29|2.27|2.35|||2.39|2.35|2.34|2.32|2.31|2.33|2.29|2.29
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.565|1.56|1.47|1.465|1.45|1.535|1.45|1.5|1.5|1.585|1.535|1.55|1.61|1.625|1.615|1.585|1.6|1.525|1.53|1.52|1.51|1.47|1.48|1.455|1.435|1.405|1.425|1.38|1.46|1.455|1.44||1.415|1.375|1.435|1.435|1.445|1.425|1.37|1.375|1.38|1.33|1.31|1.32|1.32|1.275|1.27|1.27|1.27|||1.24|1.19|1.19|1.19|1.19|1.2|1.145|1.16
05051|8629|/equities/sims-group-limited|ASX200|14.08|14.31|14.54|14.52|14.72|14.2|14.27|14.06|14|14.03|13.99|14.09|14.07|13.95|13.78|13.48|13.51|13.71|13.6|13.61|13.51|13.32|13.39|13.28|13.07|13.55|13.45||13.36|13.41|13.58|13.44|13.41|13.37|13.18|13.45|13.24|13.09|13.4|12.62|12.43|12.05|12.1|12.14|12.04||11.88|11.95|11.97|||11.89|11.89|11.67|11.97|12.32|12.45|12.45|12.73|12.98|12.9|13.07|12.8|12.85|13.03|13.11|13.43|13.22|13.11|13.15|12.94|13.18|12.69|12.64|12.43|12.5|12.72|12.67|12.57|12.57|12.72|13.34|13.34|13.6|13.66|13.1|12.56|12.75|12.62|12.7|12.8|12.87|13.06|12.91|13.18|13|13.1|13.4|13.22|13.28|13.17|13.08|13|12.78|12.84|12.81|12.74|12.64|12.57|12.81|12.84|12.74|12.66|12.75|12.33|12.27|12.04|12.1|12.36|12.4|11.03|11.14|11.11|11.08|10.87|10.7|10.54|10.65|10.79|10.77|10.76|10.99|11.04|10.98|10.83|10.85|10.94|11.34|11.16|10.97|10.76|11.02|11.04|11.11|10.75|10.7|10.73|9.69|9.96|9.9|9.97|9.92|9.96|10.06|10.28|10.18|9.96|10.04|10.09|9.74|9.96|10.06|10.14|10.38|10.49|10.48|10.43|10.56|10.66|10.57|10.34|10.54|10.25|10.37|10.29|10.15|10|10.2|10.3|10.31|10.01|10.19|10.04|10.31|10.25|10.38|10.48|10.53|10.49|10.47|10.47|10.53||10.77|10.68|10.66|10.7|10.75|10.61|10.5|10.68|10.82|10.87|11.15|11.29|11.06|11.02|10.94|10.9|10.99|10.81|10.73|10.72|10.86|10.74|11.04|11.06|11.81|11.74|11.69|11.64|12.06|12.15|11.77||11.83|11.86|11.76|11.73|12.01|12.14|12.11|12.38|12.4|12.42|12.55|12.39|12.43|12.32|12.6|12.33|12.41|||12.72|12.32|12.2|12.21|11.9|12.28|12.07|11.89
05052|14315|/equities/sky-city-entertainment|ASX200|1.16|1.2|1.23|1.19|1.205|1.2|1.185|1.205|1.22|1.195|1.315|1.335|1.34|1.325|1.325|1.29|1.285|1.285|1.285|1.285|1.26|1.255|1.26|1.26|1.275|1.285|1.275||1.275|1.28|1.265|1.32|1.32|1.295|1.275|1.285|1.275|1.3|1.285|1.33|1.34|1.31|1.31|1.315|1.305||1.31|1.28|1.31|||1.26|1.29|1.285|1.29|1.35|1.295|1.3|1.315|1.28|1.275|1.27|1.28|1.28|1.265|1.3|1.35|1.305|1.31|1.31|1.34|1.34|1.38|1.295|1.28|1.255|1.275|1.27|1.28|1.29|1.255|1.27|1.25|1.25|1.23|1.22|1.285|1.25|1.255|1.245|1.255|1.275|1.25|1.255|1.22|1.22|1.21|1.22|1.255|1.265|1.285|1.32|1.3|1.32|1.32|1.31|1.365|1.34|1.32|1.29|1.3|1.305|1.29|1.275|1.38|1.255|1.25|1.28|1.27|1.24|1.265|1.3|1.31|1.32|1.3|1.31|1.31|1.295|1.305|1.3|1.315|1.31|1.37|1.38|1.31|1.3|1.345|1.35|1.385|1.43|1.45|1.43|1.425|1.415|1.4|1.41|1.39|1.41|1.41|1.395|1.405|1.415|1.425|1.43|1.445|1.42|1.41|1.395|1.41|1.37|1.41|1.425|1.41|1.41|1.405|1.37|1.34|1.355|1.385|1.355|1.355|1.35|1.36|1.34|1.345|1.335|1.365|1.37|1.325|1.34|1.28|1.335|1.32|1.345|1.28|1.3|1.335|1.335|1.345|1.375|1.415|1.44||1.4|1.385|1.605|1.64|1.6|1.575|1.61|1.615|1.63|1.64|1.615|1.615|1.68|1.62|1.56|1.525|1.52|1.525|1.55|1.555|1.57|1.535|1.56|1.54|1.55|1.595|1.56|1.565|1.605|1.63|1.67||1.675|1.705|1.7|1.7|1.705|1.705|1.705|1.735|1.74|1.77|1.78|1.81|1.85|1.875|1.865|1.86|1.915|||1.885|1.885|1.865|1.87|1.855|1.8|1.81|1.8
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|27.56|27.74|27.65|27.45|28.03|28.14|28.49|28.1|27.38|28.05|28.84|28.34|28.99|28.9|28.82|28.79|28.54|28.42|28.23|28.29|28.19|28.2|28.23|28.55|28.47|28.62|28.13||27.99|27.87|28.03|27.9|27.86|27.63|27.79|27.88|27.91|27.63|27.99|28.05|28.24|28.19|27.83|27.56|27.35||27.01|27.23|27.44|||27.56|27.41|27.17|27.5|27.92|28.06|27.79|28.02|28.1|28.28|28.44|28.6|28.57|28.83|28.87|28.76|28.99|28.57|28.59|28.44|28.68|27.96|27.97|27.65|27.79|27.99|26.2|25.89|26.38|26.46|26.69|27.22|27.17|27.13|27.21|26.63|26.53|26.64|26.93|27.2|27.46|27.67|27.67|27.64|27.15|26.73|27.16|27.07|27.25|27.52|27.75|27.24|27.18|27.36|27.36|26.86|26.91|27.16|27.31|27.21|27.04|27.23|26.69|26.6|26.27|26.44|26.14|26.29|26.88|27.23|27.27|27.19|27.02|26.95|26.53|26.85|26.98|27.19|27.14|26.91|27.96|27.87|27.68|27.85|27.79|28.27|28.12|27.77|27.94|27.72|27.54|27.85|27.81|27.94|27.73|27.2|27.45|27.39|27.19|27.03|26.92|27.24|27.53|27.41|27.66|27.23|27.41|27.24|26.68|26.48|26.82|26.59|26.69|26.68|26.65|26.25|26.25|26.3|25.84|25.83|25.95|25.78|26.1|25.75|25.48|25.55|25.66|26.3|26.37|26.25|26.74|26.54|27.15|26.72|26.61|26.39|25.81|25.34|25.25|25|24.84||24.98|24.72|24.36|24.04|24.17|24.33|24|24.1|24.18|24.48|24.68|25.44|24.55|25.01|26.61|26.63|27.04|26.69|27.62|27.02|26.76|26.6|26.56|26.62|26.28|26.12|25.94|26.35|26.77|26.76|26.34||26.74|26.85|26.45|26.27|25.91|25.99|26.47|26.73|27.07|27.55|28.69|28.77|29.08|28.95|29.05|29.03|29.33|||29.41|29.28|29.18|28.96|28.54|28.13|27.29|27.35
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.51|3.52|3.63|3.52|3.64|3.61|3.65|3.67|3.74|3.71|3.66|3.67|3.69|3.65|3.57|3.43|3.43|3.44|3.5|3.47|3.45|3.38|3.31|3.36|3.36|3.29|3.37||3.54|3.53|3.56|3.58|3.51|3.48|3.49|3.42|3.42|3.37|3.4|3.38|3.41|3.4|3.4|3.46|3.46||3.4|3.4|3.4|||3.41|3.41|3.34|3.36|3.38|3.4|3.37|3.4|3.44|3.52|3.68|3.6|3.63|3.7|3.6|3.62|3.68|3.72|3.74|3.77|3.78|3.74|3.83|3.73|3.7|3.67|3.77|3.55|3.49|3.54|3.61|3.7|3.8|3.83|3.76|3.75|3.73|3.72|3.68|3.67|3.72|3.73|3.71|3.69|3.65|3.62|3.69|3.7|3.77|3.67|3.7|3.73|3.6|3.61|3.53|3.6|3.7|3.68|3.74|3.73|3.67|3.77|3.7|3.53|3.43|3.33|3.2|3.2|3.2|3.2|3.23|3.17|3.19|3.08|3.01|2.99|2.97|2.98|3.04|3|3.1|3.1|3.14|3.1|3.08|3.1|3.09|3.03|3.04|3.01|3.01|2.96|2.98|2.92|2.91|2.96|2.93|2.94|2.83|2.88|2.86|2.84|3.02|3.14|3.07|3.01|3.02|2.98|2.91|2.96|2.98|2.99|3.42|3.49|3.55|3.57|3.62|3.62|3.62|3.64|3.72|3.7|3.82|3.85|3.78|3.73|3.71|3.66|3.71|3.68|3.74|3.64|3.72|3.7|3.66|3.64|3.62|3.66|3.64|3.64|3.67||3.87|3.87|3.85|3.96|3.96|3.97|3.94|3.95|3.91|3.88|3.85|3.85|3.9|3.9|3.89|3.76|3.75|3.67|3.62|3.61|3.65|3.62|3.65|3.65|3.62|3.58|3.55|3.5|3.59|3.51|3.37||3.31|3.32|3.37|3.19|3.29|3.25|3.28|3.44|3.29|3.34|3.33|3.25|3.2|3.22|3.17|3.03|3.07|||3|2.93|2.89|2.96|2.91|2.98|2.99|3.12
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.04|2.06|2.05|2.05|2.06|2.05|2.06|2.13|2.13|2.64|2.64|2.63|2.67|2.63|2.58|2.57|2.6|2.64|2.62|2.63|2.63|2.62|2.58|2.63|2.66|2.65|2.61||2.63|2.67|2.71|2.76|2.75|2.69|2.68|2.67|2.63|2.62|2.61|2.66|2.65|2.65|2.65|2.65|2.66||2.69|2.65|2.67|||2.63|2.63|2.59|2.58|2.62|2.62|2.65|2.63|2.63|2.55|2.55|2.61|2.64|2.61|2.65|2.64|2.62|2.65|2.67|2.68|2.6|2.74|2.77|2.71|2.73|2.79|2.83|2.74|2.75|2.75|2.75|2.69|2.74|2.68|2.68|2.67|2.68|2.64|2.65|2.73|2.71|2.69|2.7|2.68|2.72|2.69|2.7|2.76|2.73|2.65|2.74|2.73|2.78|2.76|2.82|2.78|2.85|2.88|2.83|2.8|2.78|2.82|2.86|2.91|2.82|2.91|2.91|3.01|3.02|3.02|3.09|3.11|3.11|3.11|3.2|3.21|3.22|3.26|3.29|3.27|3.31|3.33|3.33|3.42|3.31|3.46|3.51|3.63|3.92|3.94|3.92|3.98|4|4.03|3.96|4.01|3.95|3.97|3.96|4.03|3.95|4.02|4.04|4.03|3.93|3.83|3.82|3.75|3.73|3.76|3.76|3.74|3.77|3.76|3.77|3.72|3.77|3.76|3.77|3.7|3.68|3.69|3.69|3.74|3.75|3.75|3.75|3.83|3.8|3.77|3.71|3.67|3.76|3.73|3.7|3.74|3.79|3.76|3.75|3.74|3.75||3.78|3.76|3.82|3.78|3.81|3.8|3.73|3.74|3.79|3.83|3.81|3.89|3.89|3.82|3.85|3.84|3.87|3.84|3.93|3.96|3.97|3.92|3.92|4.02|4.07|4.25|4.26|4.3|4.33|4.28|4.25||4.32|4.33|4.33|4.27|4.27|4.31|4.28|4.28|4.31|4.32|4.29|4.3|4.35|4.35|4.35|4.35|4.35|||4.37|4.38|4.39|4.46|4.42|4.46|4.63|4.6
05057|8620|/equities/st-barbara|ASX200|0.23|0.23|0.23|0.215|0.23|0.225|0.23|0.24|0.26|0.26|0.27|0.255|0.26|0.245|0.25|0.255|0.275|0.26|0.26|0.275|0.265|0.25|0.25|0.255|0.24|0.235|0.245||0.25|0.26|0.26|0.255|0.245|0.245|0.24|0.245|0.26|0.25|0.28|0.25|0.24|0.235|0.235|0.245|0.235||0.225|0.235|0.22|||0.2|0.305|0.3|0.295|0.305|0.31|0.3|0.31|0.335|0.345|0.34|0.325|0.34|0.34|0.33|0.325|0.33|0.34|0.335|0.335|0.335|0.35|0.345|0.35|0.335|0.33|0.33|0.33|0.3|0.305|0.305|0.315|0.33|0.325|0.35|0.34|||0.46|0.445|0.465|0.455|0.475|0.46|0.465|0.46|0.455|0.44|0.44|0.39|0.395|0.37|0.385|0.35|0.335|0.34|0.34|0.335|0.33|0.34|0.345|0.36|0.35|0.355|0.32|0.315|0.295|0.295|0.285|0.275|0.285|0.275|0.255|0.245|0.24|0.235|0.23|0.23|0.235|0.23|0.25|0.24|0.255|0.25|0.25|0.255|0.25|0.26|0.25|0.255|0.24|0.245|0.21|0.21|0.215|0.215|0.205|0.21|0.205|0.21|0.205|0.22|0.235|0.225|0.225|0.21|0.205|0.21|0.215|0.225|0.225|0.215|0.225|0.24|0.235|0.23|0.235|0.24|0.225|0.225|0.215|0.22|0.21|0.205|0.2|0.2|0.205|0.2|0.2|0.195|0.2|0.2|0.21|0.195|0.215|0.22|0.22|0.22|0.23|0.245|0.23||0.25|0.235|0.225|0.225|0.225|0.235|0.235|0.235|0.24|0.235|0.28|0.285|0.29|0.29|0.285|0.275|0.265|0.265|0.27|0.275|0.275|0.24|0.25|0.255|0.245|0.24|0.26|0.255|0.265|0.28|0.275||0.265|0.26|0.275|0.305|0.295|0.28|0.265|0.285|0.295|0.285|0.275|0.23|0.235|0.205|0.19|0.185|0.19|||0.175|0.165|0.17|0.165|0.175|0.17|0.165|0.17
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||0.11|0.13|0.13|0.135|0.145|0.135|0.14|0.14|0.155|0.135|0.12|0.125|0.125|0.12|0.125|0.11|0.115|0.125|0.12|0.12|0.12|0.12|0.13|0.115||0.115|0.115|0.115|0.12|0.115|0.14|0.135|0.13|0.14|0.125|0.11|0.13|0.195|0.185|0.185|0.19|0.19||0.19|0.19|0.195|||0.19|0.195|0.19|0.195|0.205|0.2|0.205|0.195|0.19|0.195|0.18|0.19|0.195|0.205|0.21|0.225|0.21|0.195|0.195|0.21|0.21|0.21|0.205|0.21|0.205|0.205|0.21|0.21|0.215|0.21|0.215|0.22|0.225|0.215|0.22|0.225|0.21|0.225|0.24|0.255|0.265|0.27|0.265|0.265|0.27|0.265|0.275|0.27|0.29|0.255|0.265|0.26|0.27|0.26|0.26|0.27|0.285|0.265|0.26|0.275|0.275|0.295|0.25|||||||||||||||||||||0.45|0.46|0.485|0.495|0.495|0.505|0.51|0.5|0.52|0.525|0.515|0.52|0.515|0.515|0.515|0.505|0.515|0.515|0.525|0.56|0.575|0.58|0.58|0.585|0.51|0.495|0.505|0.515|0.5|0.505|0.5|0.505|0.495|0.505|0.51|0.5|0.505|0.49|0.485|0.48|0.47|0.48|0.475|0.495|0.49|0.48|0.465|0.465|0.47|0.49|0.5|0.49|0.49|0.495|0.49|0.48|0.475|0.47||0.49|0.485|0.485|0.485|0.465|0.45|0.46|0.46|0.48|0.48|0.475|0.48|0.485|0.5|0.54|0.45|0.46|0.44|0.445|0.45|0.45|0.445|0.455|0.465|0.435|0.435|0.41|0.4|0.405|0.415|0.39||0.4|0.415|0.415|0.42|0.42|0.415|0.415|0.485|0.505|0.545|0.56|0.54|0.53|0.54|0.545|0.54|0.555|||0.575|0.565|0.55|0.525|0.54|0.525|0.515|0.53
05059|102031|/equities/steadfast-f|ASX200|5.42|5.43|5.55|5.61|5.67|5.7|5.85|5.76|5.72|5.69|5.7|5.67|5.64|5.65|5.62|5.8|5.78|5.68|5.79|5.86|5.76|5.7|5.67|5.84|5.75|5.73|5.66||5.69|5.87|6|6|6|5.91|5.84|5.79|5.69|5.6|5.69|5.75|5.83|5.86|5.86|5.9|5.85||5.8|5.9|5.94|||5.89|5.89|5.83|5.91|5.87|5.91|5.79|5.77|5.8|5.84|5.96|5.98|5.96|5.93|5.98|6.03|5.87|5.81|5.81|5.79|5.83|5.95|5.81|5.7|5.64|5.68|5.6|5.62|5.61|5.59|5.6|5.56|5.67|5.56|5.48|5.46|5.41|5.43|5.5|5.48|5.5|5.51|5.46|5.43|5.55|5.4|5.44|5.44|5.5|5.39|5.54|5.51|5.46|5.56|5.66|5.55|5.66|5.61|5.56|5.59|5.63|5.67|5.7|5.68|5.64|5.63|5.64|5.7|5.66|5.63|5.65|5.64|5.67|5.63|5.53|5.32|5.96|6.35|6.37|6.39|6.44|6.48|6.47|6.36|6.3|6.33|6.45|6.44|6.39|6.47|6.5|6.46|6.49|6.42|6.49|6.4|6.38|6.34|6.34|6.32|6.3|6.23|6.41|6.51|6.49|6.4|6.43|6.35|6.36|6.37|6.32|6.32|6.29|6.35|6.35|6.33|6.36|6.38|6.41|6.44|6.29|6.21|6.19|6.22|6.09|6.17|6.14|6.18|6.08|6.11|6.1|5.99|5.9|5.76|5.7|5.57|5.41|5.39|5.46|5.41|5.49||5.55|5.52|5.5|5.46|5.55|5.52|5.45|5.46|5.56|5.59|5.55|5.65|5.59|5.62|5.68|5.69|5.83|5.83|5.85|5.92|5.89|5.84|5.81|5.77|5.69|5.66|5.62|5.61|5.67|5.68|5.58||5.67|5.63|5.6|5.51|5.54|5.57|5.54|5.62|5.67|5.7|5.71|5.76|5.72|5.66|5.78|5.73|5.86|||5.88|5.8|5.72|5.75|5.73|5.69|5.63|5.68
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.1|5.12|5.15|5.09|5.09|5.08|5.14|5.12|5.13|5.14|5.17|5.37|5.41|5.24|5.15|5.15|5.12|5.11|5.1|5.15|5.09|5.04|5.12|5.17|5.13|5.24|5.13||5.03|5.03|5.08|5.08|5.08|5.05|5.06|4.88|4.82|4.74|4.85|4.83|4.88|4.94|4.91|4.9|4.83||4.8|4.86|4.99|||4.98|4.95|4.83|4.86|4.98|4.98|4.93|4.98|5.08|5.08|4.97|5.01|5.13|5.18|5.23|5.28|5.26|5.22|5.25|5.27|5.24|5.17|5.19|5.13|5.06|5.15|5.15|5.19|5.16|5.16|5.2|5.15|5.04|5|5.08|5.15|5.15|5.14|5.18|5.17|5.15|5.14|5.16|5.22|5.25|5.24|5.37|5.33|5.42|5.35|5.38|5.32|5.33|5.31|5.32|5.33|5.33|5.32|5.31|5.24|5.28|5.24|5.29|5.31|5.29|5.28|5.23|5.36|5.34|5.26|5.29|5.27|5.26|5.24|5.17|5.21|5.2|5.09|5.09|4.96|5.08|5.06|5.02|4.96|4.97|5.01|5.05|4.93|4.76|4.6|4.57|4.66|4.64|4.55|4.49|4.46|4.49|4.52|4.45|4.48|4.43|4.39|4.55|4.61|4.6|4.44|4.47|4.42|4.36|4.42|4.51|4.53|4.51|4.6|4.66|4.55|4.59|4.51|4.36|4.24|4.24|4.19|4.26|4.23|4.25|4.17|4.25|4.17|4.2|4.4|4.53|4.4|4.44|4.41|4.41|4.41|4.45|4.44|4.45|4.46|4.47||4.59|4.59|4.57|4.55|4.58|4.5|4.46|4.5|4.57|4.49|4.41|4.5|4.52|4.55|4.59|4.65|4.73|4.65|4.54|4.58|4.57|4.54|4.63|4.58|4.45|4.41|4.41|4.38|4.45|4.43|4.33||4.39|4.46|4.45|4.38|4.5|4.43|4.46|4.53|4.57|4.62|4.74|4.68|4.73|4.72|4.72|4.69|4.88|||4.85|4.76|4.72|4.78|4.78|4.79|4.78|4.81
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.31|19.26|19.65|20.11|20.31|20.64|20.7|20.2|19.87|19.63|19.18|18.95|18.5|19.9281|19.6485|20.587|20.3174|20.1976|20.1777|20.2575|19.938|20.0479|20.1078|20.7767|20.5371|20.3674|20.1477||20.1777|20.0279|20.1277|19.8881|19.6485|19.5487|19.5686|19.2791|19.2991|19.1393|19.5786|19.6785|19.6585|19.4688|19.5886|19.5187|19.309||18.9796|19.3789|19.4189|||19.339|19.2691|18.6701|19.0195|18.9995|19.319|19.2491|19.0894|19.1493|18.8897|19.4488|19.7583|19.8082|19.7284|19.6785|19.6285|19.6186|19.6685|19.6385|19.3889|19.1393|19.5686|19.5586|19.5986|19.5986|19.6984|19.2891|19.2192|18.8099|18.6202|18.7699|18.6002|18.6202|18.6601|18.2807|17.7016|17.6617|17.7316|17.8913|17.9412|18.2607|18.1809|18.0111|18.081|18.1509|18.1609|18.2008|18.1309|18.2907|18.2408|18.3206|18.121|18.0611|18.0511|18.0611|17.9712|17.9612|17.9013|17.6717|17.7515|17.7016|18.0611|17.9812|18.0111|17.9612|18.1509|18.4205|18.1809|18.4105|18.3506|18.1709|18.2308|17.9313|17.9712|17.7915|17.9512|17.7216|17.9612|17.7216|17.8813|18.0311|17.7815|17.6417|17.442|17.3222|17.2823|17.3921|17.472|17.2923|18.0011|17.9213|17.3821|17.1525|16.9828|16.9229|16.8929|16.813|16.5834|16.224|16.1142|16.1841|16.1741|17.1725|17.7615|17.7815|17.4121|17.4021|17.3023|17.1026|17.1825|16.9628|16.863|16.9329|17.0127|17.0027|16.9129|16.9528|16.9428|17.1026|16.863|16.7332|16.3937|16.7731|16.7931|16.6533|17.0527|17.1026|17.3821|16.7731|16.9428|17.0726|16.6134|16.7432|16.6833|16.4836|16.4536|16.3538|16.3638|16.4436|16.4736|16.4337||16.5035|16.3638|16.1641|15.9145|16.0942|15.8845|15.7248|15.8546|16.0742|16.0643|15.9744|16.0842|16.1341|16.1042|16.234|16.2839|16.3238|16.194|16.0742|16.2839|16.224|16.3338|16.2539|16.2639|16.1641|16.224|16.1741|16.214|16.5934|16.204|16.0942||16.1741|16.194|16.1042|15.9245|16.1441|16.0143|15.8047|16.0143|16.204|16.214|16.1841|16.3937|16.3139|16.224|16.3538|16.3238|16.1641|||16.3538|16.4636|16.1142|16.1341|16.2739|16.1341|15.7747|15.8246
05062|8658|/equities/supa-cheap|ASX200|13.87|14.07|14.32|14.28|14.1|14.13|14.04|14.09|14|14.17|16.19|16.68|16.53|16.33|16.24|16.42|16.07|16.04|16.17|15.76|15.7|15.49|15.33|15.68|15.67|15.83|15.4||15.28|15.02|15.5|15.49|15.35|15.28|15.25|15.17|15.4|15.25|15.29|15.28|15.28|15.14|15.3|15.26|15.3||15.18|15.52|15.62|||15.68|15.49|14.76|14.82|14.98|14.99|14.63|14.76|14.73|14.84|14.89|14.96|15.22|15|15.01|14.78|14.69|14.73|14.81|14.89|14.75|14.62|14.5|14.34|14.54|14.65|15.17|15.12|14.78|14.68|14.86|14.5|14.68|14.55|14.69|14.33|14.27|14.23|14.54|14.44|14.81|15.14|15.18|15.87|16.75|16.55|16.93|17.19|17.6|17.4|17.94|18.06|18.08|18.34|18.3|18.09|17.98|17.96|18.23|18.19|18.19|18.17|17.97|18.01|17.84|18.1|17.9|18.31|17.69|17.63|17.6|17.62|17.43|17.52|17.18|17.23|16.89|17.73|17.6522|17.4869|17.5938|17.4966|17.3702|17.1756|17.2145|17.2729|17.6619|17.3799|17.2145|16.2031|16.0961|15.9307|15.8724|15.5028|15.6876|15.318|15.2499|14.5302|14.715|14.9484|15.0749|14.8123|15.3375|15.5806|15.532|15.0749|14.9874|14.6761|14.7053|14.9095|14.9679|14.3163|14.1218|14.2287|14.0829|13.7522|14.0245|13.8397|13.6063|13.5188|13.4215|13.4604|13.3243|13.2562|13.3145|13.1784|13.2173|13.5674|13.5577|13.7814|13.3632|13.227|13.509|13.4701|13.2853|13.3243|12.9158|13.013|12.7893|12.7115|12.8477||12.8769|12.8671|12.8671|12.6434|12.8088|12.731|12.6824|12.5267|12.6629|12.7504|12.3906|12.235|12.303|12.7407|12.7602|12.8866|13.1103|13.1492|13.1395|13.0811|12.8088|12.6629|13.3923|13.6063|13.441|13.4604|13.5188|13.9078|14.2676|14.2968|13.9759||14.4719|14.6859|14.4913|14.1607|14.2774|14.3746|14.3065|14.6178|14.9193|15.1916|15.3375|15.2208|14.9874|14.8804|15.0652|15.0263|15.4736|||15.6584|15.1721|15.1819|14.9874|14.9776|15.2597|14.9095|14.715
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.675|0.695|0.705|0.71|0.72|0.72|0.68|0.675|0.665|0.68|0.655|0.645|0.655|0.655|0.64|0.63|0.645|0.65|0.645|0.67|0.67|0.675|0.675|0.68|0.665|0.67|0.655||0.665|0.64|0.655|0.65|0.68|0.64|0.625|0.59|0.595|0.56|0.565|0.57|0.58|0.585|0.57|0.585|0.58||0.565|0.56|0.58|||0.59|0.585|0.57|0.57|0.59|0.585|0.59|0.595|0.57|0.57|0.56|0.565|0.56|0.565|0.54|0.55|0.55|0.535|0.55|0.54|0.52|0.505|0.535|0.545|0.555|0.54|0.52|0.5|0.495|0.48|0.51|0.515|0.515|0.51|0.485|0.475|0.465|0.455|0.47|0.475|0.48|0.455|0.455|0.46|0.47|0.465|0.475|0.465|0.475|0.47|0.47|0.47|0.495|0.485|0.48|0.475|0.485|0.47|0.465|0.475|0.48|0.505|0.475|0.445|0.425|0.435|0.46|0.455|0.43|0.435|0.43|0.43|0.45|0.445|0.405|0.385|0.38|0.385|0.39|0.395|0.405|0.415|0.435|0.455|0.48|0.565|0.55|0.55|0.57|0.565|0.57|0.575|0.585|0.59|0.595|0.605|0.61|0.565|0.55|0.575|0.59|0.58|0.625|0.645|0.645|0.65|0.665|0.66|0.665|0.68|0.68|0.67|0.67|0.69|0.685|0.68|0.695|0.7|0.7|0.7|0.69|0.695|0.685|0.695|0.685|0.705|0.705|0.7|0.695|0.68|0.685|0.7|0.69|0.685|0.67|0.67|0.66|0.655|0.595|0.59|0.595||0.605|0.605|0.61|0.61|0.615|0.615|0.62|0.615|0.63|0.63|0.625|0.65|0.64|0.665|0.68|0.665|0.68|0.67|0.685|0.695|0.71|0.705|0.705|0.705|0.7|0.715|0.71|0.71|0.735|0.735|0.72||0.73|0.74|0.715|0.7|0.72|0.73|0.7|0.735|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.745|0.75|||0.755|0.765|0.75|0.75|0.76|0.78|0.785|0.8
05065|8679|/equities/technology-one|ASX200|29.53|29.95|30.29|29.47|30.5|31.04|31.51|31.95|32.04|31.5|32.06|32.2|32.04|32.2|31.8|31.86|32.43|31.72|32.07|31.98|31.8|31.27|30.68|30.94|30.45|30.35|29.99||29.64|29.64|29.8|29.22|29.17|28.69|28.57|28.49|29.03|29.36|30.35|30.34|30.14|30.8|30.73|30.66|30.62||31.31|30.85|30.9|||30.72|30.39|30.02|30.22|30.76|30.46|30.08|30.53|30.42|30.51|30.52|31.55|31.54|32.08|31.2|30.89|30.91|30.21|30.61|30.49|30.65|30.43|30.49|29.72|29.36|29.45|26.76|26.92|26.69|26.57|26.69|26.22|26.03|25.66|25.37|24.62|24.91|24.31|24.43|24.41|24.14|24.55|24.14|24.05|24.44|24.42|24.65|24.16|24.14|24.52|24.65|24.53|24.74|24.48|24.38|24.01|24.6|24.25|24.36|24.12|24.08|23.86|23.8|24.04|23.62|24|23.88|23.94|23.5|23.53|23.71|23.16|23.02|23|22.52|22.63|22.52|22.69|22.85|22.53|23.18|23.02|22.91|22.73|22.78|22.58|22.9|23.28|23.27|22.76|22.92|22.62|22.44|22.4|21.94|21.66|21.64|21.21|20.82|20.73|20.33|20.3|20.87|21.14|20.58|19.57|19.59|19.36|19.28|19.31|18.97|18.81|19|18.66|18.98|18.96|18.98|18.75|18.72|18.51|18.43|18.4|18.29|18.36|18.5|18.31|18.17|18.6|18.45|18.29|18.29|18.26|18.46|18.26|18.31|18.33|18.25|18.17|18.27|17.97|18||18.23|18.14|18.03|17.73|17.69|17.78|17.38|17.6|17.73|17.81|17.78|17.79|17.86|16.75|16.02|15.85|16.29|16.18|16.08|16.42|16.37|16.13|16.31|16.2|15.9|16.12|16.05|16|16.25|16.26|15.68||16.12|16.22|16.1|15.76|15.85|15.72|15.8|15.95|16.23|16.01|16.64|16.75|16.43|16.22|16.41|16.32|16.76|||16.97|16.75|16.92|17|16.71|16.85|16.89|17.05
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.21|4.2|4.22|4.14|4.11|4.08|4.16|4.16|4.15|4.14|3.92|3.89|3.88|3.89|3.87|3.91|3.93|3.91|3.92|3.95|3.94|3.94|3.96|3.95|3.99|4.01|3.98||3.95|3.97|3.97|4|4|4|4|4.02|4.07|4.05|4.04|4.07|4.06|4.08|4.06|4.07|4.03||4.01|4.03|4.03|||4.04|4.02|3.98|3.97|4.01|4|3.99|4|4.03|4.05|4.06|4.01|3.99|4|3.98|4|3.96|3.94|3.95|3.95|3.91|3.89|3.86|3.85|3.85|3.94|3.91|3.89|3.85|3.85|3.87|3.87|3.88|3.88|3.87|3.87|3.88|3.82|3.82|3.83|3.87|3.87|3.87|3.89|3.86|3.84|3.86|3.91|3.92|3.87|3.89|3.87|3.86|3.87|3.88|3.83|3.86|3.86|3.88|3.9|3.9|3.88|3.92|3.95|3.91|3.92|3.94|3.97|4.01|4.03|4.02|4.01|3.96|3.96|3.95|3.95|3.92|3.93|3.91|3.92|3.95|3.93|3.93|3.91|3.9|4|4.02|4.03|3.98|3.97|3.97|3.96|3.96|3.95|3.87|3.87|3.87|3.84|3.83|3.85|3.8|3.81|3.92|3.95|3.94|3.9|3.89|3.85|3.84|3.9|3.88|3.86|3.88|3.88|3.88|3.83|3.84|3.82|3.82|3.82|3.73|3.65|3.7|3.67|3.62|3.61|3.61|3.62|3.61|3.62|3.63|3.62|3.66|3.61|3.6|3.6|3.55|3.5|3.53|3.52|3.52||3.56|3.55|3.53|3.48|3.47|3.47|3.44|3.44|3.51|3.53|3.45|3.46|3.42|3.57|3.67|3.67|3.69|3.67|3.65|3.67|3.66|3.64|3.65|3.64|3.59|3.58|3.59|3.64|3.67|3.66|3.64||3.67|3.69|3.7|3.65|3.67|3.68|3.68|3.71|3.76|3.8|3.81|3.79|3.81|3.83|3.84|3.83|3.82|||3.86|3.78|3.76|3.76|3.76|3.79|3.77|3.78
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.48|4.49|4.51|4.63|4.52|4.49|4.47|4.5|4.48|4.53|4.45|4.42|4.38|4.39|4.31|4.37|4.43|4.37|4.42|4.43|4.4|4.32|4.3|4.4|4.37|4.31|4.31||4.28|4.23|4.38|4.44|4.48|4.49|4.6|4.47|4.4|4.38|4.36|4.38|4.39|4.4|4.45|4.58|4.53||4.49|4.48|4.46|||4.44|4.42|4.31|4.34|4.39|4.43|4.44|4.46|4.47|4.41|4.39|4.45|4.49|4.52|4.49|4.5|4.54|4.5|4.51|4.5|4.35|4.36|4.4|4.37|4.44|4.53|4.5|4.45|4.39|4.37|4.36|4.4|4.42|4.47|4.53|4.51|4.52|4.51|4.52|4.55|4.54|4.51|4.53|4.59|4.6|4.64|4.68|4.75|4.83|4.85|4.88|4.88|5.09|5.06|5.02|5.04|5.01|4.99|5.04|4.94|4.89|4.92|4.94|4.91|4.65|4.7|4.74|4.78|4.88|4.91|4.83|4.87|4.93|4.92|4.93|4.98|5.01|4.99|4.97|4.88|4.96|4.98|4.96|4.58|4.65|4.64|4.65|4.56|4.54|4.54|4.55|4.52|4.56|4.56|4.55|4.54|4.44|4.5|4.47|4.49|4.49|4.51|4.6|4.65|4.75|4.7|4.71|4.56|4.54|4.63|4.63|4.62|4.64|4.68|4.73|4.7|4.76|4.78|4.75|4.64|4.66|4.61|4.58|4.54|4.49|4.51|4.58|4.58|4.51|4.5|4.67|4.69|4.73|4.64|4.71|4.68|4.68|4.67|4.66|4.64|4.61||4.68|4.65|4.67|4.64|4.62|4.65|4.59|4.57|4.56|4.56|4.6|4.67|4.65|4.69|4.65|4.59|4.62|4.51|4.54|4.55|4.53|4.48|4.46|4.42|4.46|4.45|4.43|4.5|4.51|4.36|4.14||4.22|4.26|4.28|4.17|4.25|4.26|4.2|4.3|4.3|4.37|4.44|4.43|4.45|4.46|4.45|4.37|4.48|||4.51|4.41|4.45|4.49|4.43|4.52|4.48|4.49
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.25|13.37|13.21|13.15|13.32|13.21|13.13|13.34|13.15|13.32|13.2|13.3|13.43|13.3|13.2|13.14|13.12|12.96|13.1|13.26|13.2|13.12|13.18|13.38|13.27|13.42|13.38||13.57|13.66|13.72|13.69|13.61|13.8|13.62|13.49|13.61|13.58|13.48|13.59|13.6|13.66|13.74|13.54|13.44||13.39|13.55|13.82|||13.73|13.81|13.47|13.45|13.44|13.19|12.92|12.73|12.85|13|12.98|12.93|12.78|13.03|12.88|12.95|12.86|12.8|12.98|13.05|12.97|13.02|12.71|12.55|12.56|12.61|12.54|12.54|12.48|12.51|12.88|12.8|12.79|12.66|12.79|12.87|12.88|12.62|12.71|12.85|13.06|13.01|12.95|13.07|13.05|13.05|13.26|13.45|13.5|13.31|13.47|13.21|13.31|13.14|13.19|13.06|13.09|13.1|13.19|13.09|13.1|13.13|13.11|13.21|13.21|13.28|13.47|13.53|13.59|13.85|13.9|13.89|13.9|13.8|13.66|13.64|13.6|13.67|13.71|13.63|13.61|13.6|13.55|13.39|13.37|13.45|13.54|13.54|13.51|13.49|13.42|13.43|13.44|13.37|13.23|13.09|13.04|12.97|12.78|12.88|12.84|12.81|12.87|12.98|13.01|12.77|12.79|12.72|12.64|12.88|12.93|12.76|12.83|12.95|12.97|12.94|12.9|12.84|12.66|12.57|12.43|12.35|12.38|12.33|12.31|12.39|12.39|12.4|12.32|12.67|12.81|12.68|12.55|12.59|12.67|12.58|12.38|12.5|12.55|12.46|12.59||12.8|12.84|12.73|12.6|12.59|12.51|12.34|12.37|12.56|12.76|12.68|12.75|12.57|12.28|12.35|12.43|12.48|12.29|12.52|12.75|12.81|12.84|12.93|12.75|12.51|12.53|12.57|12.55|12.54|12.61|12.44||12.9|12.89|12.95|12.75|12.81|12.94|13|13.18|13.29|13.38|13.51|13.35|13.26|13.16|13.29|13.2|13.26|||13.32|13.17|13.11|13.14|13|12.94|12.87|12.95
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.97|10.56|10.89|10.93|11.02|10.84|10.82|10.9|10.72|10.76|10.7|10.83|10.91|10.83|10.51|11.15|10.97|10.95|10.78|10.73|10.65|10.62|10.51|10.8|10.77|10.47|10.5||10.52|10.47|10.64|10.76|10.82|10.86|10.68|10.64|10.62|10.54|10.84|10.94|11.09|11.06|11|11.28|11.28||11.33|11.46|11.54|||11.5|11.46|11.4|11.56|11.64|11.55|11.61|11.74|11.79|11.85|11.95|11.49|11.53|11.5|11.44|11.44|11.29|11.33|11.46|11.55|11.47|11.3|11.28|11.14|11.14|11.13|11.17|10.82|10.84|10.87|10.9|11.01|11.48|11.59|11.42|11.28|11.3|11.12|11.33|11.56|11.75|11.73|11.77|11.75|11.85|11.6|11.61|11.54|11.73|11.69|11.88|12.29|12.11|12.08|11.94|11.96|11.91|11.76|12.05|12.01|11.66|12|11.97|11.06|10.87|10.9|10.75|10.97|11.04|11.23|11.23|11.14|11.22|11.45|11.4|11.46|11.49|11.15|11.21|11.25|11.2|11.35|11.43|11.38|11.6|11.9|11.78|11.87|11.81|12.04|12.11|12.23|12.28|12.35|12.11|12.1|12.17|11.88|11.76|11.76|11.7|11.59|12.04|12.36|12.35|12.33|12.4|12.25|12.21|12.5|12.55|12.37|12.14|12.39|12.35|12.2|12.38|12.24|12.15|12.13|11.96|12.2|12.25|12.27|12.38|12.3|12.13|12.44|12.48|12.51|12.57|12.42|12.63|12.43|12.41|12.08|11.99|12.06|11.97|11.94|11.97||12.07|12.07|11.99|11.39|11.35|11.33|11.02|11.1|11.62|11.51|11.51|12.04|11.57|11.53|11.43|11.51|11.53|11.48|11.51|11.76|11.74|11.67|11.4|11.47|11.43|11.3|11.47|11.65|12.09|11.98|11.93||12.1|11.99|11.95|11.84|11.86|11.97|12.02|12.24|12.41|12.54|12.91|12.84|12.71|12.86|13|12.82|12.79|||12.45|12.22|12.21|12.2|12.24|12.29|12.28|12.35
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6.93|6.78|6.84|6.77|6.84|6.88|6.73|6.72|6.66|6.5|6.54|6.56|6.64|6.48|6.78|6.63|6.69|6.68|6.74|6.67|6.53|6.59|6.63|6.69|6.63|6.64|6.51||6.29|6.12|6.24|6.17|6.16|6.04|6.06|5.9|5.93|6.1|6.16|6.2|6.25|6.2|6.11|6.07|6.04||6.02|6.03|6.12|||6.01|5.99|5.86|5.96|6.03|6.02|6.07|6.07|6.02|6.11|6|6.4|6.31|6.26|6.15|6.07|6.25|6.29|6.26|6.2|6.2|6.2|6.03|6.03|6|6.01|6.09|5.99|5.85|5.9|6.01|5.98|5.85|5.93|6.09|6.18|6.2|6.2|6.2|6.3|6.39|6.29|6.27|6.23|6.19|6.23|6.36|6.29|6.41|6.29|6.26|6.16|6.07|6.14|6.05|6.02|6.12|6.05|6.12|6.29|6.32|6.4|6.4|6.31|6.26|6.23|6.23|6.19|6.4|6.38|6.38|6.29|6.24|6.29|6.32|6.19|6.28|6.18|5.97|5.96|6.04|5.9|5.79|5.9|5.97|5.97|5.93|5.87|5.81|5.73|5.65|5.63|5.64|5.61|5.56|5.53|5.55|5.51|5.48|5.56|5.57|5.51|5.71|5.77|5.83|5.72|5.66|5.75|5.72|5.87|5.99|6|6.23|6.17|6.21|6.17|6.14|6.18|6.07|5.99|6.07|6.07|6.12|6.11|6.02|5.96|6.02|5.91|5.85|5.92|6.03|5.88|5.92|5.8|5.8|5.75|5.86|6.07|6.14|6.1|6.37||6.53|6.6|6.65|6.6|6.61|6.45|6.38|6.38|6.43|6.47|6.42|6.48|6.4|6.39|6.44|6.41|6.53|6.35|6.23|6.425|6.425|6.3553|6.435|6.5147|6.4051|6.4051|6.3254|6.2258|6.3652|6.3254|6.2855||6.2756|6.3154|6.1959|6.0963|6.0764|5.9867|5.9767|5.9867|5.9967|6.0166|6.1162|6.0465|5.9369|5.907|5.8871|6.0465|6.0863|||6.176|6.166|6.0564|6.0564|6.0365|5.9469|5.8572|5.8273
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.19|2.2|2.2|2.18|2.18|2.18|2.19|2.17|2.27|2.27|2.28|2.26|2.29|2.26|2.21|2.21|2.22|2.18|2.19|2.19|2.17|2.14|2.17|2.21|2.21|2.19|2.14||2.14|2.14|2.14|2.14|2.15|2.14|2.16|2.14|2.13|2.1|2.13|2.14|2.15|2.15|2.15|2.16|2.13||2.1|2.11|2.12|||2.14|2.1|2.07|2.05|2.06|2.05|2.03|2.03|2.05|2.07|2.07|2.09|2.13|2.15|2.16|2.18|2.19|2.16|2.2|2.2|2.18|2.19|2.14|2.12|2.12|2.15|2.16|2.13|2.12|2.11|2.13|2.11|2.11|2.08|2.11|2.15|2.16|2.15|2.18|2.18|2.18|2.17|2.19|2.2|2.2|2.22|2.25|2.25|2.28|2.25|2.25|2.24|2.26|2.26|2.25|2.23|2.24|2.27|2.25|2.22|2.25|2.21|2.27|2.31|2.26|2.27|2.29|2.27|2.39|2.36|2.36|2.33|2.32|2.32|2.28|2.28|2.29|2.27|2.28|2.22|2.27|2.24|2.22|2.2|2.17|2.15|2.17|2.15|2.22|2.22|2.2|2.18|2.16|2.13|2.12|2.1|2.08|2.11|2.04|2.07|2.04|2.02|2.09|2.11|2.11|2.04|2.03|2.01|1.995|1.995|1.995|1.965|1.98|2|2.05|2.01|2.03|2.01|1.935|1.905|1.935|1.895|1.905|1.89|1.875|1.86|1.88|1.85|1.87|1.88|1.9|1.875|1.885|1.88|1.865|1.855|1.845|1.86|1.885|1.87|1.895||1.94|1.925|1.945|1.915|1.955|1.95|1.91|1.9|1.91|1.915|1.905|1.945|1.955|1.96|1.94|1.935|1.975|1.925|1.91|1.925|1.92|1.92|1.94|1.94|1.91|1.905|1.87|1.88|1.925|1.9|1.885||1.935|1.96|1.92|1.905|1.92|1.885|1.885|1.93|1.945|1.965|2.02|2|2|1.985|2|2|2.1|||2.13|2.1|2.1|2.11|2.1|2.07|2.06|2.08
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.22|4.25|4.22|4.23|4.22|4.22|4.24|4.23|4.24|4.24|4.25|4.25|4.25|4.21|4.2|4.2|4.21|4.17|4.18|4.17|4.19|4.19|4.2|4.2|4.18|4.16|4.17|4.17|4.2|4.18|4.18|4.16|4.17|4.15|4.15|4.14|4.18|4.21|4.21|4.22|4.24|4.21|4.24|4.22|4.2|4.2|4.19|4.16|4.13|4.14|4.12|4.11|4.09|4.09|4.06|4.05|4.06|4.05|4.05|4.07|4.06|4.06|4.06|4.07|4.04|4.04|4.08|4.07|4.07|4.09|4.09|4.11|4.11|4.1|4.1|4.11|4.1||4.1|4.09|4.09|4.07|4.07|4.07|4.07|4.07|4.08|4.09|4.08|4.06|4.01|4.05|4.04|4.05|4.07|4.04|4.06|4.07|4.07|4.07|4.06|4.08|4.06|4.07|4.1|4.12|4.13|4.08|4.09||4.09|4.1|4.13|4.12|4.12|4.13|4.12|4.09|4.12|4.13|4.1|4.11|4.11|4.11|4.16|4.15|4.13|||4.11|4.1|4.11|4.1|4.11|3.95|4.05|4.05
05074|1088709|/equities/viva-energy-group|ASX200|1.69|1.75|1.78|1.725|1.78|1.77|1.755|2.4|2.44|2.43|2.42|2.43|2.46|2.46|2.43|2.46|2.42|2.42|2.44|2.47|2.51|2.5|2.54|2.6|2.61|2.56|2.63||2.73|2.72|2.77|2.76|2.73|2.78|2.75|2.74|2.73|2.67|2.65|2.71|2.74|2.72|2.68|2.74|2.68||2.63|2.63|2.61|||2.63|2.57|2.56|2.55|2.56|2.6|2.62|2.61|2.65|2.62|2.67|2.63|2.65|2.61|2.61|2.62|2.6|2.61|2.65|2.66|2.6|2.59|2.62|2.61|2.61|2.65|2.57|2.51|2.52|2.56|2.54|2.56|2.63|2.64|2.61|2.61|2.62|2.66|2.63|2.65|2.7|2.67|2.71|2.7|2.63|2.66|2.85|2.87|2.9|2.91|2.93|2.95|2.96|2.96|2.95|2.99|3.03|3.02|2.93|2.96|2.92|2.93|2.9|2.9|2.89|2.92|2.9|2.88|2.88|2.87|2.86|2.83|2.83|2.83|2.77|2.77|2.73|2.86|2.87|2.87|2.93|2.95|2.88|2.89|2.94|2.99|3.07|3.05|3.08|3.07|3.1|3.05|3.16|3.11|3.13|3.13|3.14|3.13|3.1|3.12|3.09|3.08|3.21|3.26|3.26|3.18|3.24|3.11|3.02|3.03|3.06|3.05|3.05|3.1|3.15|3.13|3.18|3.17|3.09|3.09|3.18|3.14|3.16|3.14|3.17|3.15|3.16|3.15|3.13|3.13|3.14|3.11|3.14|3.18|3.19|3.23|3.19|3.2|3.27|3.28|3.28||3.32|3.37|3.38|3.38|3.46|3.48|3.44|3.45|3.46|3.49|3.47|3.51|3.51|3.5|3.45|3.38|3.45|3.42|3.42|3.47|3.48|3.42|3.42|3.44|3.4|3.39|3.35|3.31|3.43|3.5|3.44||3.52|3.57|3.58|3.51|3.57|3.53|3.48|3.6|3.58|3.63|3.62|3.7|3.82|3.8|3.75|3.7|3.68|||3.7|3.69|3.72|3.66|3.59|3.61|3.54|3.51
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.81|34.09|34.19|34.11|34.7|34.47|34.33|34.26|34.88|34.76|35|34.23|34.1|33.92|33.57|33.35|33.38|33.44|33.8|33.65|33.37|33.36|33.71|34.24|34.12|33.76|33.64||33.98|33.88|33.99|33.79|33.53|33.37|33.53|33.32|33.43|32.87|33.56|33.69|33.73|33.62|34.38|34.26|34.14||34.22|34.99|34.79|||34.7|34.43|34.06|34.54|35.26|35.02|34.58|34.8|34.87|34.73|34.92|35.61|35.24|35.24|34.68|34.74|34.96|34.8|34.98|34.67|34.57|35.07|34.25|33.92|34.29|34.73|34.44|34.24|34.11|34.35|34.05|33.58|33.53|33.38|32.97|32.65|32.81|33.11|33.47|33.72|33.72|33.87|33.81|34.29|34.49|34.62|35.11|34.36|34.38|34.37|34.53|35.01|34.95|34.88|34.67|34.98|35.2|35.27|35.43|35.04|35.05|34.75|34.87|34.71|33.97|33.84|33.7|33.9|33.77|33.45|33.28|33.47|33.54|33.48|32.94|33.23|33.37|33.55|33.91|33.74|34.24|34.4|34.5|34.33|34.17|34.41|34.63|34.38|34.18|34.23|34.27|34.53|34.76|34.52|34.55|34.84|34.84|34.69|34.45|34.45|34.22|34.53|35.33|35.69|35.5|35.09|35.12|34.78|34.71|34.78|34.99|34.67|34.73|35|34.99|34.95|34.62|34.48|33.95|33.56|33.64|33.63|33.5|33.47|33.22|33.09|32.92|32.82|33.03|32.8|33.08|33.25|33.61|33.55|33.42|33.08|32.5|32.39|32.36|32.26|32.01||32|31.64|31.6|31.18|31.53|31.04|31.5|31.55|31.9|32.08|31.71|32.15|32.17|32|32.2|31.95|32.57|32.25|32.4|32.69|32.61|32.21|32.69|32.56|32.01|31.95|31.83|31.86|32.67|32.8|32.45||32.86|32.86|33.05|32.5|33.13|33.33|33.87|34.42|34.6|34.64|34.93|34.47|34.13|34.05|34.14|33.61|33.86|||33.61|33.25|33.59|34.32|35.01|35.19|35.04|34.93
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.43|2.46|2.41|2.41|2.34|2.41|2.41|2.43|2.42|2.43|2.43|2.45|2.46|2.42|2.4|2.4|2.4|2.4|2.4|2.43|2.39|2.37|2.38|2.44|2.4|2.43|2.4||2.39|2.36|2.4|2.42|2.44|2.4|2.41|2.39|2.37|2.33|2.35|2.37|2.37|2.4|2.39|2.4|2.38||2.33|2.39|2.45|||2.46|2.43|2.38|2.39|2.42|2.4|2.37|2.36|2.37|2.41|2.39|2.41|2.48|2.48|2.49|2.51|2.52|2.51|2.55|2.55|2.54|2.54|2.49|2.47|2.48|2.52|2.52|2.5|2.48|2.5|2.5|2.48|2.48|2.46|2.49|2.48|2.49|2.47|2.49|2.52|2.52|2.55|2.56|2.64|2.63|2.61|2.62|2.61|2.65|2.6|2.65|2.59|2.59|2.6|2.6|2.59|2.59|2.6|2.62|2.62|2.63|2.64|2.64|2.74|2.7|2.7|2.68|2.7|2.74|2.72|2.74|2.73|2.71|2.72|2.69|2.71|2.68|2.68|2.66|2.65|2.69|2.66|2.61|2.61|2.59|2.6|2.62|2.59|2.61|2.6|2.54|2.56|2.54|2.56|2.54|2.52|2.52|2.55|2.52|2.51|2.5|2.48|2.5|2.56|2.53|2.48|2.49|2.47|2.45|2.46|2.44|2.44|2.43|2.48|2.51|2.46|2.41|2.37|2.3|2.27|2.25|2.23|2.27|2.28|2.28|2.25|2.25|2.17|2.19|2.26|2.34|2.3|2.33|2.35|2.32|2.31|2.32|2.32|2.31|2.32|2.33||2.42|2.41|2.43|2.39|2.4|2.36|2.4|2.42|2.44|2.44|2.4|2.42|2.43|2.42|2.42|2.44|2.44|2.4|2.4|2.43|2.41|2.39|2.42|2.39|2.36|2.36|2.33|2.33|2.35|2.36|2.31||2.35|2.38|2.36|2.3|2.33|2.32|2.29|2.33|2.36|2.37|2.45|2.42|2.46|2.44|2.43|2.43|2.5|||2.55|2.5|2.55|2.52|2.54|2.51|2.46|2.47
05077|39194|/equities/webjet|ASX200|4.83|4.82|5.04|4.98|4.92|4.89|5.02|5.07|4.99|5.08|5.23|5.01|5.03|5.09|5.08|5.07|5.11|5.1|5.06|4.93|4.96|4.97|4.92|5.11|5.07|5.03|5||4.99|4.92|4.88|4.83|4.74|4.71|4.69|4.58|4.54|4.47|4.47|4.52|4.6|4.65|4.6|4.67|4.59||4.59|4.65|4.65|||4.61|4.63|4.55|4.54|4.65|4.65|4.63|4.69|4.59|4.6|4.59|4.77|4.85|4.77|4.71|4.83|5.04|5.15|4.91|4.8|4.23|4.25|4.3|4.31||||4.5|4.46|4.32|4.35|4.3|4.34|4.23|4.18|4.1|4.02|4.09|4.03|4|4.06|4|4.05|4.02|4.16|4.26|4.29|4.2|4.38|4.46|4.6|4.53|7.03|6.93|6.92|6.86|6.99|6.91|7|7.04|7.24|7.35|7.4|7.43|7.14|7.15|7.35|7.2564|7.1153|6.7891|6.7009|6.5863|6.6392|6.5951|6.5687|6.6216|6.6304|6.7009|6.7186|6.7274|6.6304|6.8155|6.9213|6.8773|7.2828|7.274|7.1859|7.2211|7.2299|7.3005|7.3798|7.4768|7.4063|7.2564|7.1859|7.1065|7.1065|7.2035|7.2652|7.4768|7.5385|7.3181|7.6267|7.8207|7.8559|7.6708|7.6443|7.5738|7.5562|7.7325|7.7149|7.7149|7.9088|7.9441|8.0235|8.0235|8.1205|8.1381|8.1293|8.0235|7.9441|7.9353|8.1557|8.1028|8.1116|7.8824|7.8383|7.9177|7.9441|7.8912|7.8824|7.7678|7.8295|7.8207|7.8207|7.8471|7.759|7.7766|7.7678|7.6532|7.7942||7.7942|7.7766|7.7854|7.6003|7.7942|7.7854|7.6003|7.5033|7.6267|7.7413|7.6443|7.8471|8.0147|7.4415|7.3886|7.371|7.5209|7.4592|7.3975|7.3357|7.3446|7.274|7.3446|7.3534|7.2299|7.2123|7.1153|7.0889|7.2564|7.274|7.1418||7.1859|7.2299|7.1506|7.0448|7.2476|7.177|7.1418|7.3975|7.4945|7.5209|7.565|7.5385|7.5474|7.4768|7.6355|7.4327|7.565|||7.7854|7.7766|7.8383|7.8471|7.7061|7.662|7.0183|6.8684
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|74.16|74.75|75.02|74.16|74.74|74.72|74.28|76.88|76.12|77.62|76.6|78|79.11|78.72|78.12|77.58|75.99|75.86|76.24|77.06|74.7|74.45|75.18|76.6|76.9|76.35|75.46||74.66|72.32|73.42|72.88|71.74|71.1|70.76|70.72|70.74|70.96|72.62|72.91|72.8|71.78|71.92|71.81|71.42||71.53|72.42|72.56|||71.57|71.83|69.56|73.22|74.2|74.3|74|73.65|74.6|74.98|74.21|74.59|74.06|74.53|73.56|73.92|73.26|71.83|71.66|72.06|71.63|72.23|70.92|69.67|70.66|71.17|70.57|70.31|69.81|68.6|69.28|68.55|68.42|67.64|67.68|66.64|66.82|66.62|67.28|67.64|69.34|69.09|68.01|69.72|69.77|69.55|71.2|70.23|71.18|70.06|70.58|70.15|69.68|69.87|69.55|68.95|68.86|68.69|69.03|68.98|70.59|70.43|70.68|70.99|69.94|69.56|70.02|71.22|70.15|70.61|70.6|70.58|70.1|70.38|69.59|69.06|69.47|70.01|69.21|70.13|71.39|72.42|72.6|74.06|77.2|76.7|76.99|76.16|75.21|74.81|74.45|74.18|74.63|74.79|73.41|72.85|72.1|71|71.44|71.23|70.73|69.16|71.6|73.72|73.65|71.64|71.38|70.92|70.2|72.3|72.19|70.87|70.33|70.86|70.46|70.04|70|68.57|67.28|66.45|66.55|66.16|65.34|65.28|64.5|64.44|65.16|65.18|65.12|64.73|66.15|65.3|66.85|67.52|67.81|67.67|67.27|67.4|67.44|66.62|67.49||67.14|66.27|65.61|65.41|65.38|64.89|64.15|63.62|64.33|64.61|63.82|66.31|67.13|68.36|68.1|68.39|69.7|69.05|68.83|68.49|67.95|68.01|70.45|70.66|69.15|68.31|66.48|66.01|66.79|65.62|64.82||65.5|65.26|65.63|65.25|65.74|65.57|65.14|66.65|66.7|67.17|67.9|67.22|66.95|66.62|66.63|66.5|67.7|||68.4|67.58|67.13|67.42|67.24|67.04|66.16|66.06
05079|994040|/equities/westgold-resources-ltd|ASX200|2.44|2.46|2.48|2.51|2.49|2.43|2.52|2.45|2.5|2.49|2.51|2.43|2.46|2.53|2.47|2.43|2.51|2.44|2.46|2.51|2.42|2.34|2.26|2.58|2.54|2.57|2.52||2.62|2.75|2.73|2.7|2.64|2.69|2.69|2.61|2.62|2.62|2.63|2.53|2.93|2.8|2.85|2.9|2.89||2.83|2.86|2.89|||2.84|2.87|2.89|2.97|3.24|3.15|3.02|2.98|3.06|3.06|3.02|2.91|2.91|2.97|2.81|2.81|2.81|2.85|2.84|2.8|2.77|2.87|2.86|2.81|2.78|2.76|2.72|2.71|2.67|2.79|2.79|2.88|2.9|2.84|3.1|3.12|3.2|3.1|3.22|3.23|3.23|3.13|3.29|3.27|3.32|3.29|3.26|3.11|2.98|2.7|2.6|2.56|2.55|2.53|2.53|2.48|2.51|2.5|2.49|2.54|2.58|2.67|2.72|2.81|2.73|2.77|2.75|2.72|2.68|2.65|2.67|2.76|2.88|2.8|2.8|2.78|2.78|2.88|2.9|2.75|2.93|2.83|3.04|2.88|2.92|2.95|3.01|2.97|3.07|3.05|3|3|2.95|2.87|2.91|2.88|2.98|2.73|2.66|2.82|2.91|2.81|2.81|2.65|2.61|2.54|2.53|2.56|2.62|2.72|2.61|2.62|2.67|2.73|2.76|2.67|2.67|2.65|2.55|2.54|2.54|2.61|2.63|2.51|2.43|2.46|2.43|2.42|2.42|2.51|2.57|2.56|2.54|2.42|2.35|2.28|2.26|2.31|2.36|2.32|2.29||2.41|2.33|2.27|2.29|2.34|2.31|2.25|2.29|2.15|2.17|2.17|2.2|2.31|2.31|2.27|2.17|2.18|2.11|2.16|2.14|2.22|2.17|2.2|2.2|2.15|2.14|2.2|2.16|2.25|2.28|2.27||2.15|2.21|2.25|2.34|2.31|2.18|2.1|2.13|2.12|2.1|2.1|2.19|2.27|2.28|2.45|2.36|2.77|||2.62|2.53|2.44|2.4|2.42|2.48|2.4|2.4
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.54|31.87|31.8|31.81|31.62|31.51|31.25|31.28|31.03|31.22|32.2|32.31|33.3|34.71|34.65|34.65|34.26|34.03|34.04|34|33.28|33.11|33.16|33.73|33.78|33.55|33.4||33.02|32.96|32.98|32.74|32.29|32.16|32.66|31.86|31.8|31.87|32.6|33.16|33.33|32.87|32.7|32.64|32.41||32.32|32.55|32.66|||32.43|32.29|31.67|32.05|32.85|32.64|32.41|32.17|31.96|32.12|32.24|32.87|32.76|33.24|33.09|33.61|33.27|33.36|33.4|33.13|32.95|33.41|33.83|33.54|33.03|33.39|33.24|33.06|32.44|32.01|32.1|32|32.14|31.51|32.26|31.92|32.4|32.1|32.12|32.01|32.24|32.16|32.14|32.11|32.03|31.93|32.51|32.41|32.55|31.74|31.56|31.05|30.86|30.9|31.02|30.91|30.78|30.14|30.71|31.11|31.19|31.72|31.8|32.34|32.55|32.82|33.61|33.57|33.37|33.16|33.03|32.79|32.1|32.3|31.84|32.31|31.87|32.1|31.58|31.13|31.81|31.6|31.24|31.08|30.83|30.49|30.67|30.03|30.05|30.28|30.32|30.4|29.66|29.3|28.85|28.52|28.22|28.05|27.85|27.62|27.82|27.68|28.98|29.71|29.8|29.08|28.99|28.59|28.34|28.53|28.32|28.07|28.22|28.48|28.48|28.18|28.11|27.9|27.63|27.52|27.68|27.13|27.2|27.35|27.12|27.11|27.21|27.23|27.09|27.31|27.47|27.15|27.24|27.25|27.12|27.22|26.97|26.79|26.88|26.71|26.69||26.97|26.97|26.76|26.74|26.63|25.98|25.93|26.01|26.64|26.75|26.56|26.87|27.07|27.07|26.97|26.77|26.73|26.36|26.6|26.68|26.66|26.32|27.74|27.74|26.9741|26.2779|25.89|25.6513|25.8204|25.6215|25.5518||26.0492|25.8303|25.5916|25.3629|25.5916|25.4424|25.4126|26.0193|25.8801|25.9596|26.2481|26.2481|25.9497|25.8801|25.89|25.6911|25.9696|||25.9596|25.8602|26.0989|26.2978|26.3276|26.5266|26.0392|26.1088
05081|10547|/equities/white-haven-coal|ASX200|5.75|5.83|5.79|5.63|5.66|5.74|5.83|5.69|5.65|5.65|5.19|5.34|5.62|5.57|5.72|5.82|5.98|5.88|5.98|6.22|6.25|6.1|6.06|6.12|6.1|6.05|6.05||6.3|6.37|6.35|6.28|6.2|6.3|6.2|6.27|6.45|6.05|5.96|5.95|6.01|6.06|6.2|6.24|6.28||6.2|6.15|6|||6.04|6.09|5.98|6.07|6.32|6.31|6.52|6.59|6.66|6.58|6.55|6.33|6.38|6.42|6.51|6.48|6.57|6.58|6.57|6.56|6.7|6.74|6.91|6.67|6.73|6.87|6.84|6.62|6.64|6.69|6.69|6.82|6.86|6.93|6.91|6.8|6.82|6.95|6.81|6.92|6.96|6.99|6.74|6.42|6.58|6.72|6.82|6.82|6.9|7.03|7.26|7.32|7.26|7.18|7.01|7.18|7.25|7.16|7.14|7.25|7.27|7.22|7.09|6.94|6.71|6.48|6.11|5.97|6.01|5.94|5.86|5.9|6.01|5.76|5.51|5.64|5.73|5.77|6.11|6.14|6.53|6.72|6.69|6.61|6.77|6.98|6.99|7.1|7.65|7.2|7.36|7.41|7.48|7.33|7.71|7.83|7.75|7.63|7.49|7.52|7.41|7.34|7.7|7.79|7.72|7.63|7.63|7.8|7.77|7.8|7.91|7.99|8.32|8.43|8.55|8.54|8.54|8.61|8.67|8.71|8.97|8.99|8.97|8.94|8.92|8.59|8.13|7.65|7.63|7.62|7.7|7.69|7.95|7.75|7.66|7.66|7.53|7.7|7.7|7.71|7.72||8.03|8.1|8.02|8.33|8.25|8.06|7.85|8.02|8|7.82|7.67|7.8|7.77|7.75|7.57|7.43|7.41|7.52|7.61|7.75|7.8|7.77|7.81|7.95|7.95|7.98|7.84|7.7|7.72|7.67|7.69||7.57|7.65|7.8|7.88|7.88|7.8|7.65|7.76|7.68|7.71|7.58|7.36|7.02|6.99|7.17|7.13|7.1|||7.1|6.74|6.59|6.62|6.5|6.7|6.57|6.4
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|91.06|90|90.55|89.5|93.99|96.5|94.55|97.25|||121.7|123.38|123.71|124.07|123.51|123.43|123.28|124.2|129.9|127.62|126.8|124.5|120.17|123.81|123.94|122.78|119.64||120.23|121.94|122.46|118.97|118.01|117.07|118|115|119.4|121.02|125.52|125.84|127.05|126.72|126.23|124.58|123.89||121.06|123|122.04|||124.01|123.19|121.33|119.26|121.91|120.6|119.25|121.42|122.59|121.79|125.6|131.32|131.37|132.02|129.58|127.77|129.54|128.1|125.85|124.94|124.4|122.71|121.74|138.93|138.48|138.84|135.63|134.73|130.73|130.51|132.25|129.9|127.09|124.87|122.42|121.18|121.52|118.5|118.28|115.39|116.05|113|112|99.37|106.07|107.62|104.65|122.48|127|130.88|133.55|131.74|132.67|134.38|134.1|132.12|131.72|130.53|134.6|135.08|137.46|137.19|135.15|134.54|130.94|132.51|132.49|131.72|131.92|132.2|131.64|131.45|131.04|131.64|127.18|127.92|125.24|122.82|123.49|121.89|124.38|121.45|118.87|118.68|117.79|118.43|118.9|120.14|120.39|111.71|94.38|92.07|93.75|93.09|93.58|91.24|91.9|89.51|87.19|85.43|85|84.26|92.4|96.39|95.06|93.46|95.46|93.39|92.02|95.03|96.17|94.09|94.5|93.39|99.69|96.48|97.64|95.29|98.59|98.48|98.89|97.19|97.22|96.53|97.3|95.27|95.1|100.3|98.34|95.96|94.1|94.14|93.32|91.93|92.42|92.32|92.22|96.15|98.91|96.93|99.6||100.08|100.22|97.46|95.87|95.4|96.67|97.15|97.64|98.3|98.9|98.67|100.02|100.03|98.58|97.87|98.05|101.75|97.47|97.52|97.4|96.72|95.96|97.02|96.43|94.31|92.27|91.21|88.81|92.79|92.33|90.61||91.59|91.6|89.2|88.46|90.71|88.93|88.93|89.3|90.34|89.28|89.17|91.89|91.62|90.87|92.43|90.2|94.97|||93.95|93.28|94.29|96.5|95.78|95|94.68|95.21
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|24.12|24.48|25.25|24.77|24.94|24.85|24.03|23.38|23.21|23.26|23.03|23.49|23.84|24.55|24.71|24.91|24.5|24.49|24.64|24.83|24.78|24.35|24.58|24.71|24.73|24.56|24.37||24.48|24.95|25.25|25.73|25.6|25.75|25.83|25.78|25.91|25.77|25.26|25.39|25.45|25.57|25.49|25.2|24.96||24.6|24.47|24.24|||24.15|23.93|23.55|23.1|23.55|23.52|23.76|23.89|23.78|23.94|24.14|23.79|24.06|24.59|24.86|24.92|24.8|24.51|24.39|24.37|24.4|25.36|25.05|24.51|24.39|24.56|24.1|24|23.65|23.69|23.85|24.02|24.07|24.25|23.49|23.9|23.98|24.05|23.78|23.93|24.11|24.28|24.29|24.32|24.34|24.61|24.95|24.63|24.95|24.93|24.79|25.34|25.87|25.74|25.56|26.34|26.68|26.64|26.06|25.91|25.13|25.2|24.36|24.7|25.38|25.24|25|24.77|24.6|24.33|24.13|24.1|24.25|23.92|23.46|23.99|23.79|24.02|25|26.83|27.53|27.57|27.19|26.64|27.09|27.42|26.38|25.84|25.97|26.05|26.27|26.28|26.12|25.52|25.49|25.5|25.42|25.49|24.93|25.4|25.12|26.48|27.48|28.02|27.6|26.87|27.14|26.94|26.87|27.24|27.53|28.6|29.21|29.52|29.4|29.37|29.31|28.94|28.84|28.51|28.59|28.74|29.26|29.23|29.06|29.13|28.25|28.21|28.25|28.31|27.96|26.97|27.52|27.25|27.28|26.94|26.98|27.26|27.54|27.79|27.09||27.21|27.11|27.14|27.43|27.93|27.7|27.15|27.47|27.63|27.71|27.93|27.75|27.77|27.99|28.08|27.51|27.92|27.91|28.15|28.33|28.63|28.1|27.88|27.84|27.33|27.28|27.17|27.5|28.23|28.19|28.26||28.57|28.43|28.63|29.4|29.45|29.58|29.93|30.31|30.2|30.59|29.97|30.24|30.1|30.6|30.54|30.51|30.5|||30.5|30.31|30.37|30.08|29.73|30.26|30.33|30.25
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|28.72|29.89|30.07|30.01|30.7|30.6|31.56|31.25|30.7|30.5|30.55|30.78|30.88|30.79|30.26|30.39|30.07|30|29.92|29.7|29.57|29.76|30.04|30.46|30.51|30.27|30.14||29.96|29.8|30.27|30.18|30.19|29.95|30.06|30.03|30.14|30.1|30.27|30.63|30.88|30.47|30.7|30.7|30.47||30.49|30.5|30.51|||30.39|30.37|30.18|30.39|30.8|30.82|30.62|30.42|30.32|30.3|30.34|30.24|29.92|30.22|29.98|30.21|30.32|30.18|30.35|30.2|30|29.92|29.89|29.88|30.14|30.2|29.92|29.4|29.2|29.31|29.57|29.51|29.85|29.64|29.68|29.64|29.89|29.8|29.96|30.81|32.81|32.74|32.69|33.23|33.05|32.54|32.81|32.7|32.6|32.52|32.95|33|33.06|33.22|33.3|32.89|32.99|32.98|33.01|32.97|33.47|33.3|33.43|33.35|32.98|32.8|33.79|34.98|35.24|35.18|35.07|35.12|34.71|34.46|34.62|34.63|34.64|34.64|34.35|34.32|34.83|35.42|35.2816|35.331|36.2111|35.064|35.4398|35.509|35.1233|34.975|34.5597|34.5004|34.3916|33.917|33.6994|33.3731|33.4324|33.5511|33.4324|33.2545|33.2545|32.938|33.917|34.4411|34.1147|33.9961|34.0653|33.828|34.0653|34.2334|34.5103|34.7575|34.6685|34.7575|34.6092|34.1543|33.9664|33.7884|33.917|33.6104|33.561|33.3632|33.4127|33.2248|33.0468|32.9281|33.1951|33.4127|33.5017|33.5511|33.6104|33.0567|33.2545|32.6315|32.7205|32.6809|32.4832|32.2261|32.1371|32.1173|32.0283||32.0777|31.8404|31.6328|31.1384|31.1482|31.2471|30.634|30.7824|31.1878|31.1087|30.7329|31.1581|30.9801|31.0691|31.0197|31.2966|31.4943|30.9604|30.7824|30.6736|30.3769|30.4363|30.5648|30.5648|30.1495|30.2484|30.1594|31.4647|31.5438|31.4844|31.2372||31.7119|31.5932|31.5042|31.0494|31.3954|31.4449|31.524|31.8899|31.8602|32.2261|31.88|31.9393|32.0184|32.1074|32.2063|32.2854|32.5722|||32.7996|32.6414|32.0283|32.0283|31.9591|31.7317|31.3757|31.7119
05085|8718|/equities/worley-parsons|ASX200|14.64|14.78|15.27|15.22|15.55|15.46|14.02|14.16|14.25|14.43|14.39|14.6|14.6|14.77|14.64|14.75|14.72|14.45|14.45|14.5|14.42|14.23|14.36|14.46|14.47|14.48|14.52||14.81|14.64|14.73|14.3|14.21|14.11|14.06|14.05|14.15|13.76|13.82|13.81|13.81|13.83|13.8|13.96|13.66||13.7|13.65|13.65|||13.71|13.45|13.42|13.34|13.34|13.19|13.16|13.23|13.23|13.35|13.23|13.24|13.29|13.45|13.42|13.41|13.76|13.87|13.75|13.86|13.98|14.16|14.17|13.99|14.15|14.44|14.36|14.45|14.5|14.59|14.59|14.28|14.55|15.18|14.4|13.92|13.94|13.82|14|14.02|14.19|14.13|14.18|14.19|14.25|14.56|14.79|14.6|14.83|14.42|14.5|14.45|14.41|14.57|14.57|14.76|14.92|14.94|14.69|14.84|14.62|14.83|14.61|14.73|14.64|14.7|14.46|14.58|14.5|14.59|14.58|14.71|14.89|14.76|14.54|14.92|14.75|14.61|14.76|14.72|14.92|14.96|15.23|15.31|15.16|14.48|14.09|14.12|14.41|14.49|14.64|14.53|14.59|14.24|14.25|14.24|14.19|14.07|13.91|14.14|14.04|14.17|14.7|15.29|15.18|14.96|15.06|14.9|14.93|15.23|15.19|15.05|14.95|14.9|15.1|14.88|14.93|14.73|14.55|14.46|14.43|14.58|14.73|14.78|14.54|14.77|14.88|14.98|14.7|14.71|14.53|14.26|14.25|14.16|13.97|13.97|14.05|14.14|14.22|14.39|14.42||14.49|14.47|14.48|14.57|14.63|14.65|14.66|14.82|15.04|15.21|15|15.07|15.11|14.88|15.04|14.78|14.95|14.82|15.24|15.36|15.38|15.35|15.61|15.42|15.31|15.37|14.95|14.87|15.09|16.31|16.13||16.58|16.55|16.62|16.32|16.54|16.33|16.5|16.81|16.78|16.94|16.84|16.86|16.77|16.68|16.78|16.57|16.78|||16.75|16.64|16.44|16.48|16.62|16.69|16.59|16.5
05086|102040|/equities/xero|ASX200/EAFAGROWTH|172.94|174.1|173.65|170.73|176.53|177.06|178.39|179.89|182.02|184.32|186.26|184.32|184.99|185.66|183.58|183.42|186.33|183.19|182.51|184.9|184.81|181.86|182.07|183.27|178.8|180|175.62||172.61|171.92|170.05|166|168.67|167.79|168|165.58|165.21|165.42|170.1|171.12|171.69|174.76|170.97|168.17|167.5||168.56|167.39|168.92|||168.66|168.17|166.04|166.27|170.63|171.11|168.55|169.01|171|168.62|170.99|178.81|178.04|179.17|177.68|177.18|174.55|173.85|175.88|175.89|174.14|174.5|172.92|173.43|173.91|176.88|170.55|172.61|171|161.55|161.14|159.62|157|155.18|153.68|150.3|150.28|148.21|149.5|150|151.14|151.15|147.4|146.25|147.1|147.89|151|147.65|148.4|147.59|149.85|149.5|149.69|147.78|147.38|145.15|147.72|145.32|146.02|146.43|150.2|149.44|148.72|147.49|147.1|148.87|149.17|150.05|149.4|147.85|148.1|144.4|142.1|144.27|141.16|142.02|141.61|142.47|144.06|141.09|144.7|143.7|142.84|143.19|141.7|140.37|143.55|143.23|144.67|144.41|144.31|141.62|140.66|137.9|135.36|134.72|133.62|131.81|128.46|129.07|127.95|128.09|135.61|140.25|138.18|134.25|134.14|132.54|131.1|135.87|135.9|133.51|135.41|137.03|140.42|140.46|142.49|140.49|141.5|136.84|135|135|135.37|134.73|135.87|133.53|134.7|136.4|135.44|134.42|132.92|131.33|132.61|130.58|130.88|130.36|129.22|130.94|131.75|128.79|128.97||129.29|128.2|125.93|131.8|134.24|135|134.03|132.66|133.54|134.07|131.19|134.84|124|124.95|125.27|121.01|127.54|121.71|120.24|123|125.36|125.8|127.59|127.1|125.56|125.22|123.63|123.18|122.08|121.66|120.24||119.81|121.57|119.61|116.81|119.14|118.71|117.89|119.84|121.96|121.8|122.2|123.68|123.14|123|125.1|125.01|132.55|||133.32|133.89|133.39|137.11|135.29|135.32|132.2|133.33
05087|948170|/equities/rubianna-resources-ltd|ASX200|2.15|2.24|2.41|2.46|2.57|2.66|2.71|2.38|2.43|2.52|2.56|2.54|2.45|2.27|2.25|2.3|2.26|2.21|2.2|2.17|2.26|2.33|2.28|2.44|2.44|3.27|3.15||3.19|3.25|3.15|3.15|3.01|3.06|3.09|2.81|2.9|2.94|3.04|3.04|3.12|3.28|3.19|3.08|2.97||2.96|3|3.06|||2.91|2.96|2.83|2.84|3.12|2.91|2.87|2.86|2.93|2.91|2.94|3.1|3.14|3.39|3.45|3.41|3.43|3.42|3.38|3.26|3.35|3.35|3.21|3.17|3.18|3.28|3.25|3.36|3.31|3.38|3.5|3.35|3.25|3.11|3.14|2.95|3.02|2.96|3.02|3.02|3.12|2.79|2.69|2.73|2.8|2.82|2.9|2.85|2.87|2.86|2.93|2.87|2.92|3|2.89|2.72|2.7|2.55|2.62|2.66|2.75|2.75|2.79|2.8|2.67|2.77|2.7|2.67|2.6|2.38|2.42|2.41|2.31|2.26|2.11|2.17|2.17|2.12|2.12|2.16|2.22|2.3|2.4|2.28|2.38|2.09|2.27|2.23|2.16|2.19|2.14|2.24|2.19|1.93|1.875|1.845|1.755|1.755|1.715|1.7|1.68|1.68|1.885|2.01|1.91|1.825|1.845|1.775|1.81|1.825|1.8|1.695|1.695|1.785||1.605|1.575|1.695|1.72|1.76|1.82|1.745|1.65|1.69|1.525|1.41|1.435|1.46|1.495|1.41|1.41|1.35|1.36|1.38|1.44|1.435|1.405|1.45|1.315|1.295|1.285||1.195|1.195|1.14|1.075|1.15|1.14|1.12|1.16|1.235|1.255|1.205|1.215|1.265|1.295|1.26|1.27|1.31|1.255|1.29|1.31|1.34|1.335|1.305|1.34|1.31|1.285|1.24|1.26|1.25|1.235|1.155||1.15|1.22|1.175|1.09|1.14|1.175|1.185|1.33|1.345|1.32|1.38|1.305|1.25|1.255|1.3|1.3|1.28|||1.39|1.5|1.48|1.465|1.47|1.49|1.375|1.375
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|48.66|46.89|48.74|48.31|48.96|49.5|48.97|49.81|52.26|52.36|52.02|52.9|51.86|51.22|51.3|50.52|50.6|50.08|49.68|49.6|49.03|49.35|49.03|49.95|50.14|51.08|50|50.84|54|53.58|53.56|51.64|50.98|50.7|49.66|49.57|48.95|48.63|49.25|49.97|49.88|49.48|49.61|49.16||||49.07|49.54||||49.19|48.86|48.73|51.52|51.88|51.98|51.6|51.82|51.94|51.28|51.94|52|52.06|52.12|51.26|51.02|50.28|49.48|49.02|49.54|49.96|50.16|49.58|49.05|49.01|49.28|49.85|50.24|49.71|49.5|50.66|50|50.14|50.2|49.47|48.26|48.41|47.9|48.57|48.8|49.16|48.75|48.37|48.39|49.1|49.12|49.54|50.34|49.15|49.58|50.52|49.82|49.17|49.95|49.41|49.03|49.15|48.98|49.35|48.99|48.99|49.37|50.22|49.73|48.59|48.09|48.04|48.57|47.54|47.8|46.89|47.04|46.86|46.02|46.09|46.07|45.17|46.32|47.23|48.18|48.97|48.6|48.43|47.99|47.83|47.95|48.08|47.91|47.88|47.92|47.81|47.28|47.25|46.47|45.98|45.51|45.26|45.23|44.97|43.62|43.65|44.69||48.78|48.07|47.77|48.22|47.24|48.37|49.39|48.61|48.29|48.3|51.18|51.7|51.7|51.84|50.8|50.38|49.94|50.18|49.73|50.52|50.3|49.78|50.38|49.92|49.8|49.66|49.67|50.12|49.79|51.24|50.84|51.16|50.32|49.89|50.68|51.52|50.08|50.36|50.44|50.62|50.22|49.13|49.79|49.4|49.32|49.37|49.6|49.82|49.32|48.97|48.11|48.46||47.41|47.65|48.2|47.56|47.81|47.16||46.57|45.73|45.47|45.02|45.06||44.89|45.31|44.94|44.51|44.55|44.47|44.08|44.64|44.33|41.72|41.45|42.2|41.87|42.12|42.4|41.93|42.09|41.8|42.33|41.96|41.65|||41.89|42.03|42.22|41.81|42.81|42.87|42.19|41.93
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.06|0.06|0.0646|0.0624|0.0686|0.0668|0.06|0.07|0.0562|0.0598|0.06|0.06|0.06|0.059|0.0596|0.055|0.0562|0.0592|0.0616|0.0602|0.0602|0.055|0.0596|0.0602|0.0628|0.0606|0.062|0.0616|0.0632|0.0632|0.062|0.062|0.062|0.0612|0.063|0.0634|0.0612|0.0612|0.064|0.0602|0.0648|0.0656|0.0648|0.066||||0.0572|0.055||||0.0578|0.053|0.06|0.056|0.0612|0.059|0.06|0.06|0.06|0.0594|0.0582|0.0582|0.0546|0.0532|0.0624|0.0582|0.062|0.062|0.0628|0.06|0.0566|0.0566|0.0564|0.0598|0.0588|0.0618|0.059|0.0648|0.062|0.064|0.078|0.085|0.085|0.083|0.08|0.0804|0.0832|0.0794|0.0772|0.0796|0.0786|0.085|0.0856|0.0834|0.084|0.0792|0.0742|0.0754|0.075|0.075|0.0702|0.07|0.0732|0.072|0.072|0.07|0.07|0.0638|0.0668|0.0672|0.0676|0.069|0.0726|0.0744|0.0748|0.073|0.073|0.0682|0.0704|0.0756|0.07|0.071|0.0764|0.0676|0.0732|0.0796|0.0798|0.0792|0.073|0.0736|0.084|0.078|0.0716|0.07|0.0766|0.0598|0.056|0.0562|0.056|0.059|0.0526|0.052|0.058|0.0588|0.057|0.057|0.057|0.058|0.057|0.057|0.0594|0.0582||0.0628|0.0612|0.063|0.0628|0.0626|0.058|0.0638|0.062|0.0602|0.0602|0.0624|0.06|0.0636|0.0592|0.0616|0.06|0.0638|0.0638|0.0602|0.065|0.061|0.06|0.058|0.059|0.06|0.058|0.061|0.0602|0.0602|0.0602|0.062|0.065|0.065|0.065|0.066|0.062|0.0592|0.0698|0.062|0.0664|0.0664|0.0686|0.069|0.0716|0.0682|0.066|0.0676|0.0728|0.0692|0.07|0.068|0.065||0.068|0.0644|0.0668|0.071|0.0738|0.073||0.0734|0.071|0.075|0.0682|0.0656||0.061|0.063|0.1155|0.115|0.123|0.1355|0.154|0.1505|0.1595|0.187|0.175|0.1875|0.19|0.195|0.204|0.205|0.15|0.129|0.125|0.13|0.098|||0.0956|0.0972|0.0948|0.092|0.0854|0.087|0.0866|0.087
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|25.72|23.72|24.48|24.34|24.46|25.56|22.76|23.32|23.12|22.5|21.98|22.26|22.02|22|22|21.5|22.08|21.88|22|22.28|21.7|21.86|21.8|21.82|22.1|22.3|22.08|22|21.7|21.2|21.34|21.7|21.9|21.68|21.34|21.14|20.72|20.74|20.52|20.78|22.16|22.4|22.46|22.28||||22.36|22.22||||22.02|21.92|21.56|22.14|22.66|22.84|22.94|23.04|23.86|24.2|24.36|23.94|23.5|23.66|23.44|23.58|23.5|23.52|23.56|23.14|23.3|22.98|22.94|23.34|23.6|23.96|24|23.86|23.68|24.16|24.98|24.8|25.52|25.34|25.4|27|27.1|27.06|27.32|27.52|27.98|28|28.08|27.76|28.16|27.86|28.18|27.76|29.02|28.46|28.3|28.34|28.26|28.32|27.76|28|27.9|27.76|27.88|28.06|28.78|29.34|28.38|27.64|27.84|27.8|28.16|28.78|28.1|27.7|27.08|27.16|26.78|26.62|26.62|27.42|27.32|28.56|28.48|28.78|28.8|28.84|29.08|29.12|29.18|29.1|29.1|28.78|28.36|28.2|28.44|28.3|28.4|28.08|28.12|28.1|28.32|28.5|28.7|27.9|27.82|28.42||29.96|30|29.76|29.64|29.68|29.82|30.04|30.32|30.6|31.02|30.68|30.04|30.16|30.36|30.1|29.62|28.9|30.26|30.64|30.98|30.88|30.26|30.14|29.82|29.84|30.02|30.82|31.28|30.98|31.78|31.74|31.68|31.34|31.1|32.06|32.74|32.46|32.8|33.28|33.44|33.6|34.14|34.54|34.14|34.42|34.4|35.2|35.56|35.7|36.06|35.8|35.68||36.16|36.44|36.32|35.44|35.52|34.46||32.96|32.04|32.24|31.96|31.78||32.24|32.28|31.82|31.12|31.26|31.14|31.74|31.26|31.34|30.66|30.5|34.3|34.5|34.28|34.28|34.3|34.68|34|34.5|34.46|34.44|||35.66|35.3|35.29|35.05|34.97|35.07|34.52|34.56
05091|949648|/equities/adval-tech-holding-ag|CHALL|67.5|65|64|||69|67|67|67|70|69.5|69.5|70|69|69|69|69.5|70.5|69||70.5||70|70|70|70|70|70|71|71|76.5|76.5|71|73||78|||79.5|79|79|79.5||79||||79|79.5||||79.5|80|80|80|79|78|79|79||79|79|70|71|71|71|71.5|71.5|72|71|71||||73||78.5|74|74||75|75|74|75.5|76.5|77.5|78|78||79|79||80||79|80|78|80|82|81|82.5|81|81|81|81|||||95|94||92||96|||||87.5|87||87|87|87|87|87|87|||85|83||||||85|85|85|88|85|||88|88|91|91|90|92||92|||95|94||95|98|||99|95|95|95||98|98||95|100|||98|100|95|95|100||99|100||||97|97|97|97|97||95||95||||95|97|96|97|97|95||97|97|97||97|97|97||99|100||96|100|100|96|99||100|99.5||||100|99||100||92||88|85|||100||100|100|99|||99|100||96||||100
05092|949650|/equities/aevis-holding-sa|CHALL|13.95|14|14|13.9|14|14|14|13.7|13.9|14.1|14|13.9|14.1|13.8|14|13.45|14|14.3|14.1|14.3|14.3|14.1|14.25|14.25|14|13.9|13.9|14|14|14.3|14.3|14.3|14|14.2|14.1|13.9|13.6|14.3|14.3|14.2|13.6|13|14.3|14.1||||14.95|14.1||||14|13.7|14|14|13.9|13.5|14|14|13.75|13.9|13.8|13.7|13.5|13.65|13.6|13.6|14|13.8|13.8|14|13.8|13.8|13.8|13.8|14|14|13.9|13.95|13.95|13.95|13.95|13.95|13.75|13.6|13.75|13.9|13.55|13.85|13.85|13.9|14|13.9|13.8|13.95|13.95|13.95|13.9|13.9|13.9|13.8|13.8|13.9|14|14|14|13.9|13.8|13.8|14|14|14|14|14|13.4|12.8|13.9|14|13.8|14|13.7|14|14|14|14|14|14|14|14|14|14.1|14.4|14.4|14.5|14.7|14.6|14.75|14.75|14.95|14.8|14.8|14.8|14.85|14.85|14.85|15.1|15.1|15.1|15|15|14.9|15|14.8||15.4|15.5|15.7|15.85|15.8|15.65|15.8|15.6|15.85|15.8|15.8|15.8|15.85|15.75|15.9|15.9|16|16.2|16.2|16.1|15.8|16.45|15.9|16.1|15.8|16.2|16|16.1|16.2|16.1|16.1|16.05|16.05|16.05|16|15.85|15.8|15.8|15.75|16|15.7|15.9|15.7|15.9|15.9|15.65|15.4|15.4|15.4|15.35|15.3|15||15.25|14.9|16.1|15.05|15.05|15.05||14.95|14.95|14.9|14.7|14.9||15|15|14.5|14.2|13.9|14.4|14.6|14.8|15.05|14.8|14.8|14.9|15.05|15.15|15.1|15.2|15.25|15.15|15.15|15.2|15.2|||15.25|15.25|15.45|15.65|16|16|16.25|16.2
05093|949651|/equities/airesis-sa|CHALL|0.066|0.0585|0.0565|||0.06|0.06|0.06|||0.062||0.066|0.068|0.0595|0.058|0.051|0.0585||||0.0595|0.0595|0.05|0.06|0.0505|0.0505|0.053|0.053|0.062|0.0685|0.076|0.07|0.054|0.053|0.057||0.0535|0.055|0.05|0.053|0.06|0.0575|0.0475||||0.048|0.056||||0.056|0.0545|0.06|0.059|0.05|0.05|0.055|0.051|0.05|0.057|0.051|0.045|0.045|0.05|0.07|0.059|0.065|0.07|0.08|0.0565|0.06|0.0595|0.055|0.06|0.0505|0.0825|0.1||0.11||0.14|0.117|0.126|0.119|0.114|0.121|0.12|0.147|0.15|0.138||0.138|0.139|0.144|0.139|0.15|0.126|0.128|0.0705|||0.078|0.0705|0.11|0.12|0.125|0.15|0.14|0.18|0.15|0.2|0.278|0.252|0.254|0.322||0.302|0.388|0.38|||||0.31|0.31|0.33|0.4|0.42|0.302||0.43||||0.45|0.44||0.35||0.342|||||0.44|0.43|0.4|0.27|0.378|||0.378||0.38|0.32|0.35|0.45|0.45|0.448|0.448|0.45||||0.384|0.4||0.402|0.386|0.36|0.37|0.252|0.398|0.45|0.408|0.462|||||||||||||||||||||0.48||||0.498|0.505|0.478|0.43|0.43|||0.47||0.47|0.51|0.52||0.52|0.52|0.5|0.41|0.51||0.49|0.515|0.482|0.51||0.515|0.482|0.48||0.482|||0.52|0.52||0.48|0.52||0.52|0.472|0.47|||0.52|0.52|0.47|0.51|||0.52|0.51
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|83.54|82.62|84.34|83.4|83|84.52|80.16|80.64|81.24|80.56|80.96|81.28|81.68|81.28|81.92|80.84|82.12|81.7|82.3|83.58|83.82|82.8|82.92|83.72|84.06|82.84|82.62|81.52|80.62|80.46|80.9|79.46|77.98|77.2|76.44|75.84|75.7|76.04|76.88|76.38|76.34|77.22|76.48|76.38||||76.9|77.16||||76.46|76.02|75.76|76.62|76.32|75.6|75.22|76.56|76.08|76.08|76.4|76.54|77.16|78.04|77.12|78.06|78.38|78.04|78|77.62|76.24|76.68|75.9|75.42|75.6|76.48|75.12|76.46|77.24|77.16|81.78|81.02|80.64|79.76|80|79.3|80.2|79.58|81.08|82.2|82.16|81.96|81.72|81.66|81.58|81.82|82.38|82.24|82.6|84|83.56|82.84|82.14|82.62|82.04|82.32|83.04|83.98|84.42|84.16|84.32|84.66|83.74|83.86|83.28|83.18|82.44|83.04|81.58|83|83.34|83.28|84.68|82.4|82.52|82.02|79.26|79.66|80.16|81.6|82.14|82.3|82.4|81.46|81.08|80.96|81.66|81.46|80.78|82.7|82.94|82.24|82.16|80.64|79.92|79.56|80.46|79.68|80|77.44|76.82|79.08||83.38|82.92|82.96|83|81.98|81.12|80.82|80.32|79.96|79.56|80.08|80.38|80.7|81.72|80.8|79.28|80.12|80.6|80.02|80.82|79.48|80.24|80.18|80.22|80.32|80.14|80.08|80.8|79.42|79.88|78.56|78.72|78.56|80.44|81.7|82.1|81|81.78|82.16|81.94|81.22|79.86|80|80.34|80.2|80|80.86|82.28|82.02|82.76|82.44|80.44||80.08|80.88|80.72|79.94|74.34|73.6||72.94|73.32|72.5|72.16|71.2||71.1|71.82|72|71.56|72.8|73.78|73.2|72.48|72.12|72|72.94|74.78|74.18|74.82|74.98|75.1|76.18|76.06|76.18|75|74.08|||74.74|75.22|74.74|74.76|74.92|75.68|74.9|75.14
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|175.2|175.6|174|172.2|171.4|171|172|173.8|173.2|171|170.6|171.4|170.6|170.2|170.8|170|170.6|170.8|170.2|171.6|171.8|169.4|170|170.6|171.6|170.4|170.8|169.2|167|168.4|167.6|168|167.6|168.4|167.4|168.4|168.2|167|167.6|167.8|167|166.8|166|165.8||||165.6|165||||164|162.8|161|161.2|161.4|160.8|162|162.6|161.8|161|160.6|162.6|161.8|162.6|161.4|160.6|161.8|159.8|161|160.4|160.2|159.4|156.4|156.8|157.4|157.4|158|157.2|156|155.6|157|157.8|156.2|155.4|156.4|156.4|156|153.6|155.2|156.8|157.4|156.4|156.4|157|157.2|158|160|160|159.8|160|160|159.4|158|158.2|157.8|158.6|161|160.6|160|160.4|158.8|159.4|158.8|158.2|157.6|157.8|156.8|156.4|156.6|157.4|159.8|160.4|159.4|160|160.2|159|159.4|160|159.2|159.6|161.2|161|159.4|162|158.2|159|158.8|158.2|157.8|158.6|157.4|156.6|157.2|158.2|156.6|156.4|156.8|155.8|156|153.8|154.2|156.6||156.6|156|156|155.4|154.8|155.2|155.2|155|155.8|155.4|156|155.8|156.6|156.4|156.2|155|154.4|154.6|156|156|154.8|153.2|152.8|153.8|153.8|152.6|153.2|154|152.2|152.4|150.8|151|150.8|151.2|150.8|152|149.8|151.8|151.6|153|153.2|154.2|153.4|153|151.6|152|153|149.6|149|150.8|153|153.4||153.8|153.2|152.4|150.8|151|151.4||151.6|151.4|150.8|150.6|149.8||148.6|150.4|148.4|148|150|151|157.4|158.2|157|156|155|155|154|152.6|153.4|154.4|156|155.2|155.6|156.2|154.8|||154.8|155|154.6|154.8|155.8|155.2|153.2|152.4
05096|949654|/equities/alpine-select-ag|CHALL||7.75|||7.85|7.6||||||7.5|7.5|7.6|||7.8|7.8|7.5|7.5||7.8||||7.7|7.8||7.55|7.6||7.5|7.6||7.5|7.5|7.5|7.5|7.6|7.5|7.5||7.6|||||7.7|7.7||||7.4|7.5||7.65|7.5|7.4|||7.6|||7.4|7.4|7.4||7.5|7.5||7.4||7.5||7.4||7.4|7.3|7.45|7.6|7.6||||7.4|7.4||7.6|7.8|7.6|7.6|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.6||7.5||7.5||7.65|||7.5|||7.5|7.6|7.6|7.6|7.55|7.4|7.5||7.6|7.6|7.6|7.6||7.5|7.5|7.5|7.5|7.6|7.6|||7.7||7.75|||7.75||||7.5|7.6|7.5|7.6||||7.8|||7.7||7.8|7.7||7.8|7.7|7.8|7.75||7.6|7.6|7.6|7.5|7.8||7.8|7.55||7.6|7.8|7.5|7.65|7.6|7.5||||7.75||7.55|7.5|7.95|7.95||||7.8|7.8|7.8|||7.9||7.7|||7.85|8|7.95|7.7|7.9|7.9|||7.9|7.8||7.8|7.8||7.7|7.9|7.75|||7.7||7.7|||7.8|7.75|7.7|7.85|7.85|7.5||7.9||7.5|7.85||7.8|7.8|7.75|7.7|7.9|7.7|7.9|7.7|7.8|||7.7|7.85|7.7||7.65|7.7|7.65|7.7
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|276|274|278|278.5|278|278|273|272|269.5|266|267|254|261.5|256.5|258|257.5|255.5|252.5|252.5|251|252|249.5|248|252|250|244.5|248.5|244.5|250|247|247|243.5|229|229.5|228.5|227|224|223|229.5|228.5|229.5|230|230.5|229.5||||224|226||||223|219|219.5|221|220|222|227.5|227.5|230.5|229.5|231|231|234|233.5|230.5|235|235|231.5|228.5|228|232|228|227.5|234.5|234|236.5|239|237.5|237|238|237.5|240|238|236|232.5|233|229.5|230|236|239|241.5|240.5|239.5|240.5|247|254|255|254|254.5|262|261|264|263|262.5|261|262.5|263|263|269.5|267.5|271|269.5|270.5|268.5|267.5|269|270.5|268|267|266.5|260|262.5|260|255.5|258|258|256.5|256.5|258.5|260|260|254.5|249.5|250|246.5|254|251.5|249|250|249.5|252.5|252.5|253.5|251|252.5|250.5|252|248.5|250|251|253.5|257||266.5|264.5|264|269.5|271.5|240|240|238|228|233|243.5|271.5|275|278|278.5|274.5|277|279|279.5|279|277.5|279|277|277|278|273|273.5|276|272|279|273|273.5|270|271.5|272.5|277.5|274|272.5|270.5|269.5|262|261|262|262|259.5|259|256.5|261.5|254.5|250.5|246|242.5||242|236|235|231.5|232.5|229.5||230.5|232.5|234.5|233|228||227|229.5|226.5|224|224|227|227|223|224.5|227.5|227.5|227.5|229|232|236|231.5|235.5|231|234|234|233.5|||234|235.5|233.5|241|243.5|243|240.5|234.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.11|8.742|9.216|9.548|9.58|9.986|9.93|10.225|10.105|10.03|9.45|9.702|9.572|8.83|8.614|8.996|8.058|6.814|6.638|6.864|6.5|6.54|6.45|6.818|6.986|6.98|7.162|7.24|7.294|6.806|6.77|6.508|6.542|6.4|6.3|6.334|5.978|6.1|6.25|6.32|6.286|6.668|6.8|6.294||||5.936|6.194||||5.904|5.944|6.028|6.3|6.712|6.978|7.042|7.084|7.126|6.932|6.594|6.294|6.122|6.032|5.668|5.844|5.674|5.55|5.566|5.84|6.048|5.706|5.914|5.512|5.828|5.788|6.04|6.544|6.424|6.356|7.2|7.37|6.908|7.962|8.076|8.288|8.51|8.35|9.206|9.78|9.974|10.18|10.1|10.145|10.405|10|10.25|10.18|10.24|9.96|10.25|10|10.41|10.385|10.285|10.735|10.87|10.615|10.88|11.3|11.81|11.78|11.405|10.9|10.43|9.306|0.9158|0.9604|0.8962|0.8464|0.8232|0.8642|0.8578|0.836|0.833|0.8972|0.9558|1.007|1.0335|1.024|1.09|1.044|1.013|0.999|1.016|1.016|1.0805|1.0795|1.088|1.0765|1.088|1.081|1.096|1.039|0.997|1.0005|1.0025|1.0215|1.0435|1.024|1.0575|1.105||1.1795|1.1585|1.192|1.2255|1.0875|1.1695|1.1825|1.218|1.2055|1.282|1.2645|1.3225|1.2935|1.3445|1.3455|1.343|1.3325|1.382|1.367|1.298|1.31|1.2445|1.247|1.2445|1.2215|1.217|1.1905|1.2205|1.225|1.304|1.286|1.3245|1.31|1.2745|1.2875|1.407|1.412|1.373|1.3645|1.3635|1.4125|1.4125|1.471|1.4395|1.3895|1.337|1.41|1.418|1.3775|1.39|1.438|1.3745||1.3795|1.3605|1.384|1.3445|1.254|1.254||1.2|1.228|1.2095|1.198|1.139||1.1165|1.12|1.036|1.0375|1.022|0.9686|0.93|0.9332|0.9396|0.955|0.9694|0.9672|1.0065|1.0325|1.04|1.0705|1.055|1.0255|1.0355|1.0225|1.007|||1.0475|1.0975|1.089|1.09|1.0685|1.0765|1.005|0.986
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|215|215|214|214|213|215|216|217|217|215|216|214|217|219|216|215|214|217|219|211|212|212|208|208|205|203|203|203|201|198|201|202|202|202|202|200|201|201|202|204|199|203|199.5|201||||199.5|201||||198.5|197.5|202|204|203|200|198|198|201|198|197|191.5|194|195|193|194.5|197|192.5|191|190.5|190.5|190|190.5|191|192.5|194|194|194|196.5|196|198.5|193|197.5|194.5|195|195.5|196|197|198|198.5|199|199|199.5|201|201|201|202|199.5|199|199|197.5|196.5|196.5|196.5|197|197.5|196|196|197|198|198|197|197.5|199|198|197|194.5|197|196.5|199|197|195|196.5|195|193.5|195.5|195|198|195|194|194|196|195|196|197.5|200|197.5|196|197.5|198|198|199|197.5|197|197|196.5|195|196|195|193|191|196||198|200|199|201|202|204|201|200|198.5|201|200|199.5|200|202|199|200|199|199|197.5|199|198|199.5|195.5|196.5|198|197|196|196|200|197.5|199|197|198.5|201|201|204|201|200|203|203|200|200|206|209|208|199|200|201|198.5|203|204|203||205|205|205|201|205|201||201|201|201|205|198.5||208|226|223|219|221|221|221|219|221|222|221|222|224|220|222|222|224|221|221|222|222|||221|222|221|222|221|220|220|220
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|10.74|10.86|12.58|12.54|12.86|12.84|12.44|12.4|12.54|12.6|12.86|13.08|12.86|12.58|12.64|12.48|12.34|12.3|12.46|12.52|12.36|12.26|12.26|12.44|12.3|12.38|12.54|12.42|12.54|12.16|11.88|11.8|11.4|11.32|11.34|11.24|10.88|10.98|10.86|10.96|11.14|11.54|11.14|11.04||||11.18|11.28||||11.08|11.12|10.26|10.52|10.66|10.84|10.98|11.1|11.2|11.2|11.3|11.22|11.18|11.36|11.32|11.32|11.4|11.42|11.36|11.26|11.3|11.3|11.3|11.42|11.44|11.64|12.04|12.16|12|12.48|12.1|12.24|12.24|12.2|12.14|12.18|12.16|12.18|12.4|12.46|12.5|12.48|12.42|12.06|12.26|12.42|12.52|12.44|12.46|12.68|12.78|12.66|12.7|12.78|12.82|12.92|12.88|12.82|13|12.9|12.94|12.86|12.58|12.4|12.5|12.6|12.68|12.8|12.46|12.56|12.36|12.5|12.38|12.34|12.36|12.48|12.38|12.68|12.7|12.76|13.02|13.06|12.8|12.74|12.7|13|13|12.86|12.88|12.38|12.38|12.46|12.5|12.4|12.2|11.98|12.1|11.96|12|11.96|12.1|12.26||12.7|12.46|12.38|12.38|12.38|12.7|12.8|12.58|12.28|11.98|12.44|12.68|12.62|12.76|12.6|12.38|12.44|12.66|12.7|12.92|12.72|12.6|12.62|12.76|12.9|12.84|12.88|12.98|12.88|13.1|12.86|12.86|12.82|12.98|13.06|13.02|12.64|12.4|12.38|12.42|12.66|12.52|12.62|12.7|12.82|12.7|12.96|13.42|13.4|12.7|12.8|12.78||12.84|12.8|12.76|12.92|12.92|12.76||12.76|12.62|12.4|12.28|12.08||12.14|12.2|12.1|11.8|11.78|12.2|12.16|12.24|12.38|11.66|11.58|11.38|11.4|11.6|11.66|11.8|11.86|11.94|11.94|12|11.94|||12.06|12.06|11.98|12.08|12.16|11.98|11.72|11.5
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.078|0.0805|0.082|0.116|0.116|0.12|0.081|0.09||0.0905||0.1|0.13|0.084|0.083||||0.13|0.13|0.0805|0.138|||0.122|||0.122||0.13|0.145||0.13|||0.122|||0.122|0.122|0.122|0.123||0.13|0.13|0.13|0.114|0.13|0.119|0.081|0.08||0.139|0.142|||0.143|0.143|0.124|0.124|0.141|0.145|0.146|0.145|0.146|0.151|0.147|0.19||0.151|0.15|0.151|0.17|0.17||0.16|0.155|0.22|||0.218|0.22|0.22|0.22||0.206|0.206|0.206|0.15|0.2|0.151|0.16|0.206|0.216|0.16|0.15|0.218|0.204|0.142||||0.133|0.2||0.175|0.175||0.176|0.19|0.178||0.178|0.14||0.14|0.131||0.132|0.131||0.151||0.17|0.18||0.18|0.16|||0.181|0.151|0.16|0.144|||0.15|0.17||0.18|0.178|0.17||||0.152|||0.143||0.146|0.143
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|75.2|75.6|77.24|74.24|74.2|75.68|76.16|74.36|73.4|73.24|72.84|74.36|74.52|73.92|74.12|74|72.92|72.56|72.32|71.92|71.76|71.04|72|72.32|72.04|70.96|70.04|70.24|67.24|66.72|66.8|67.36|66.96|66.76|66.28|61.96|61.2|61.44|64.24|64.8|65.92|65.04|64.44|63.64||||63.4|63.44||||62.64|61.72|61.88|62.52|62.68|62.24|63|62.6|61.88|61.2|61.76|61.92|62|61.52|60.6|61.68|61.28|60.44|59.84|59.12|60|59.44|58.56|58.68|58.08|59.84|59.4|60|59.8|60.48|60.96|60.88|61.16|60.72|61.32|60.88|61.44|61.04|61.72|62.12|62.92|62.84|62.8|64|63.48|64.32|67.4|66.92|65|65.72|65.04|65.12|65.04|65.76|64|64|64.48|64.28|64.04|64.36|64.84|65.52|66.12|65.4|65.04|65.12|65.48|66.52|65.8|65.2|65.72|65.28|65.28|64.56|65.4|66.64|66.12|67.48|66.84|66.96|67.96|68.72|67.24|68.72|68.36|69|69.32|69.84|69.44|69.36|70.28|67.28|66.44|66.4|66.92|64.48|66.64|64.92|65.48|64.24|64|65.64||67.4|67|66.28|67.6|66.84|66.72|66.68|67.08|67.32|69.6|67.72|68.64|68.12|68.76|67.84|65.6|64.84|65.56|65.56|66.36|65.88|66.04|64.4|64|64.68|65.04|64.8|66.6|66.16|66.92|67.32|66.72|67.28|67.32|68.84|69.52|69|69.88|70.28|70.88|71.2|71.32|71|72.16|71.32|70.72|71.76|71.64|72.44|72.2|71.8|71.8||71.48|69.84|70.88|69.52|72.6|71.64||71.28|71.12|71.52|70.92|69.92||69.8|68.96|68.72|67.08|68.16|68.44|67.68|67.28|67.32|67.68|66.12|66.32|66.64|68.24|69.08|70|69.16|68.36|68.36|68.56|64.16|||65.48|65.4|67.52|67.8|67.12|66.92|67.6|66
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.72|3.595|3.705|3.79|3.86|3.81|3.8|3.82|3.8|3.8|3.775|3.755|3.7|3.74|3.59|3.48|3.51|3.45|3.42|3.46|3.46|3.275|3.28|3.455|3.2|3.16|3.2|3.195|3.25|3.25|3.3|3.395|4.2|4.15|4.16|4.185|4.13|4.185|4.245|4.215|4.265|4.295|4.23|4.24||||4.16|4.12||||3.98|4.03|4|4.04|4.075|4.06|4.075|4.12|4.19|4.16|4.275|4.255|4.18|4.16|4.06|4.09|4.16|4.25|4.21|4.155|4.3|4.23|4.07|4.205|4.21|4.335|4.385|4.46|4.435|4.435|4.65|4.565|4.555|4.52|4.62|4.63|4.845|4.815|4.88|5.04|5.25|5.25|5.12|5.21|5.25|5.34|5.27|5.2|5.25|5.25|5.3|5.3|5.27|5.33|5.12|5.15|5.17|5.24|5.32|5.42|5.53|5.52|5.48|5.55|5.5|5.53|5.46|5.53|5.46|5.42|5.38|5.52|5.32|5.34|5.52|5.52|5.55|5.56|5.61|5.56|5.63|5.6|5.53|5.57|5.68|5.74|5.82|5.59|5.49|5.46|5.52|5.47|5.44|5.34|5.37|5.44|5.54|5.54|5.98|5.5|6.03|6.14||6.34|6.3|6.39|6.44|6.3|6.46|6.52|6.46|6.35|6.68|6.89|7.14|7.16|7.8|7.8|7.64|7.68|7.67|7.7|7.64|7.56|7.79|7.67|7.65|7.61|7.46|7.5|7.69|7.69|7.91|7.92|7.85|7.69|7.49|7.65|7.77|7.85|7.88|7.83|7.88|7.83|7.79|8.14|8.11|8.09|7.97|8.05|8.12|8.08|8|7.91|7.94||7.89|7.87|7.9|8|8|7.97||7.71|7.73|7.71|7.74|7.55||7.4|7.45|7.5|7.37|7.41|7.6|7.57|7.39|7.55|7.94|7.83|7.98|8.09|8.2|8.25|8.22|8.16|8.15|8.06|8.22|7.93|||8.23|8.02|7.64|7.53|7.39|7.52|7.33|7.45
05104|1072993|/equities/asmallworld|CHALL|1.35|1.28|1.25||1.3|1.35|1.33|1.28||1.29|1.34|1.36|1.33|1.28|1.37|1.32|1.3|1.31|1.38|1.32|1.4|1.37|1.32|1.36|1.4|1.43|1.43|1.32|1.37||||1.43|1.41||1.38|1.38||1.38|1.38||1.37||1.38||||1.35|1.42||||1.42|1.42|1.44|1.48|1.47|1.48|1.38|1.42|1.47|1.42|1.46|1.48|1.4|1.48|1.38|1.27|1.33||1.38|1.37|1.36|1.35|1.37|1.37|1.42|1.44|1.39|1.38|1.36|1.42|1.41|1.36|1.42|1.42|1.42|1.41|1.47|1.4|1.44|1.44||1.42||1.4|1.51|1.48|1.45|1.4|1.4|1.44|1.4|1.4|1.4|1.42|1.42||1.4|1.4||1.4|1.4|1.4|1.4|1.45|1.41|1.42|1.42|1.4|1.42|1.42|1.45|1.48|1.44||||1.45|1.42|1.42|1.42|1.45|1.42|1.42|1.42|1.42|1.45|1.45|1.33|1.45|1.35|1.43|1.43|1.39|1.42||1.44|1.44|1.35|1.4|1.38|1.3|1.4||1.42|1.48|1.36|1.44||1.46||1.49|1.48|1.34|1.49|1.48|1.52|1.5|1.5||1.48|1.48|1.47|1.46|1.45|1.47||1.47|1.5|1.47|1.57|1.49|1.55|1.55|1.59|1.59|1.59|1.59|1.59|1.59|1.55|1.52||1.6|1.6|1.49|1.6|1.57|1.59|1.6|1.55|1.57|1.54||1.54|1.53||1.5|1.54|1.54|1.48|1.54|1.5||1.54|1.52|1.53|1.53|1.53||1.51|1.53||1.53|1.53|1.53|1.51|1.56||1.52|1.54|1.52|1.56|1.55||1.55|1.59|1.59|1.54||1.59|||1.55|1.56|1.56|1.56|1.48|1.59|1.47|1.59
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|129.8|125.2|132.4|131.2|133.4|135.6|135|134|133.4|134|127|129.6|129.4|131|127.8|124.4|124.4|124.4|123|124.4|124.2|123.6|125|127.4|126.6|128.8|129.4|130.4|130.2|128.2|129.6|127.8|125.2|125.6|123|125|122.8|122.8|122.8|121.2|121.4|122.4|121.4|119||||119.6|118||||116|116.6|114.6|116|114.6|113.2|113.8|112.4|111.6|110.6|111|108.2|108|107.8|103.4|102.4|103.2|101.6|101.8|101|102.2|103|101.4|101.2|103|102.8|104.6|104.8|105|104.6|106.8|105.6|107.4|107.6|108|112.4|116.2|115.6|115.8|118.2|122|120.8|122|121.2|123|117|115.6|117.2|118|113.8|116.8|117.8|117.6|117.2|117|117.4|116|115.2|117.2|116.8|119.8|120.2|115.8|114.4|114.2|115|114.2|117.6|114.8|115.2|112.4|115.2|115.2|114.4|114|116.2|114.4|117.8|119|120.6|124.6|123.6|122.2|120.8|121.8|122.4|124|124|122.8|123.4|124|125.6|127.6|124.8|124.4|127.4|128.8|128.6|130|127.2|128.6|131.4||138|138.2|136.6|141.4|133.6|131.8|131.6|131|132|136.8|136|137.2|136.6|135|136.4|133.2|133.2|134.2|132.8|133.2|132.8|130.6|130.2|130|129|128.2|128.2|129.2|128.8|132|130.4|130.6|134.8|133.4|136.4|139.6|137.6|137|139.6|140.6|141|140.6|147.6|146.6|146.6|146|147.2|151.2|152.4|151.4|150.8|151.8||148.8|152.8|152.4|151.8|152.6|153.4||151.4|151.6|152.8|149|147.8||147.4|153.4|151|149|153|154.2|151.6|153.2|155.4|155|157|159.8|158.6|160.6|162.6|159.8|162.2|163.6|164.4|161.4|162.4|||161.6|161.8|160.2|160.6|158|152.4|152|151.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.5|55.75|58.6|57.95|56|58|58.25|58.55|58.95|58.05|57.75|57.75|58.1|56.7|56.5|55.8|55.9|56.1|56|57.5|57|56.65|57.3|58.45|58.8|59.35|59.8|59.4|59.6|58.65|59.75|57.2|56.25|56.1|55.9|56.85|55.7|55.8|57.25|59|59.35|59.8|59.45|59||||57.9|58.1||||57.8|57.1|61.15|63.7|64.05|64.45|64.9|65.7|65.9|65.45|66.15|65.75|64.9|66.25|65.5|68.15|68.1|67.8|67.5|67.4|69.05|67.5|69.8|67.8|67.1|68.5|68.85|73.15|74.45|74.65|76.45|75.8|75.4|75.2|74.6|73.9|69.8|68.35|69.15|70|71.35|69.7|69.75|69.15|68.4|68.6|69.3|68.7|66.8|67.95|68.65|67.45|66.7|66.85|66.85|68.1|69.3|70.4|70.6|70.25|71.2|72.9|71.05|69.75|70.25|70.95|71.3|73.7|73.75|75.15|75.35|75.65|77.95|77.5|75.65|76.7|75.15|76|78|79.35|80.05|81.15|82.05|81.05|80.25|81.7|82.2|83.9|82.95|82.55|82|81.5|80.5|80.1|79.05|80.5|79.7|78.75|78.25|75.4|76.1|77.25||79.05|77.55|77.2|78.95|78.7|86.65|86.15|85.8|83.95|84.7|84.55|85.3|83.9|87.45|87.3|86.05|85.25|88.05|89.75|88.25|84.25|83.3|82.75|82.45|82.95|80.9|79.05|79.3|78.7|79.85|77.55|77.6|78.15|79.25|79.5|79.8|77.3|78.45|78.45|79.05|78.25|77|77.95|80.85|82.35|82.7|84.7|86.35|86.45|86.65|88.8|89.75||90.6|91.45|88.5|85.25|84.05|83.4||81.25|82.05|80.9|80.35|79.05||80.15|81.2|81.1|79.9|80.95|81.15|78.4|78.65|78.55|80.3|79.95|81.4|80.65|82.85|83.7|84.55|84.25|83.7|84.35|84.6|83.05|||86.4|84.55|85.05|84.95|83.2|84.05|83.45|81.15
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|176.7|176.6|176.6|173.7|172.4|173.4|172|169.2|167.6|168.2|168|168.3|168.8|167.7|169.2|168.5|170.4|169.7|167|166.3|166.4|165|165.6|166.5|167|167.2|167.4|168.6|165.6|166|166.3|167|165.1|165.4|164.6|164.7|163.6|164.5|164.8|167|167.5|166.7|167.3|167.2||||164.1|164.6||||164|162.2|162.1|161.8|163.6|163.9|164.1|163|164|164.1|164.1|165|165.9|165.5|166.5|167.6|167.4|167.5|167.2|166.3|167.3|168.5|167.5|165.6|166.6|166.8|164.8|165.7|164.3|166.5|168.8|169.2|169.5|169.5|168.1|167.6|167.6|165.9|167.7|168.2|174.9|174.2|174.5|173.1|172.7|174.3|175.1|174.9|175.8|176.2|175.6|175.9|175.9|174.9|174.7|174|175.2|174.2|172.6|172.1|172.5|172.6|171.9|171.8|171.5|169.9|169.3|170.4|170.3|169.5|169.7|165.3|162.6|161.7|162.2|162.2|158.1|165.7|164.1|165.4|164|164.1|162.8|162.6|160.4|160|160.1|160.1|159.1|161.3|161.5|159.8|158.9|159.1|158|157.6|158|156.6|155.6|152.3|152.3|154.9||157.5|158.3|157.4|157.9|157.2|157.1|157.7|158.1|156.7|157.2|156.4|156|158.3|160.9|160.9|161.2|160.5|161.8|160.1|158|158|157.4|158.2|158.2|156.6|156.8|157.2|158.6|159.8|159.4|158.6|159.4|156.3|155.3|154.6|155.6|154|155|155.7|154.9|155.3|154.1|154.2|155.9|154.5|154.1|153.9|154.6|152.8|152.9|152.3|152.8||149.7|148.8|146.9|147|146.1|145.5||144|141.7|141.3|140.9|138.2||138.8|145.8|142.9|139|140.8|143.9|143.9|139.2|140.5|140|139.1|140.5|139.5|139.2|139.5|139.6|140.2|137.5|138.1|138.6|139.3|||141.3|142.1|139.5|139.8|142.4|144.7|144.6|143.4
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|97.65|96.7|97.05|96|96.25|96.05|95.75|94.85|94.8|93.35|93.05|94.35|94.4|94|93.85|94.2|93.4|92.9|92.35|91.75|91.15|90.85|91.15|92|92.95|93.95|92.25|92.35|89.85|90.55|89.45|89.4|89.1|89.2|88.9|88.25|87.75|87.75|86.2|87.1|85.85|86.2|85.85|84.95||||83.5|83.25||||82.45|82.15|81.9|82.2|82.7|84|81.05|79.5|88.45|88.95|88.7|88.85|88.75|88|87.65|87.2|87.45|87.15|87.25|87.8|90.1|88.05|86.95|87.25|87.3|87.65|87.6|87.7|87.5|87.75|88.15|87.2|87|86|86.05|85.45|85.9|86.1|87.3|88.75|89.35|88.7|88.8|89.2|89.4|89.75|90.85|89.85|89.1|88.9|89.1|88.6|88.75|88.95|88.35|88.8|88.35|87.45|86.85|87.05|87.35|88.25|88.25|87.55|86.9|86.6|87.05|88.5|88.1|88.8|89.15|88.7|88.4|87.65|87.5|88.5|88.5|90.25|89.2|90.3|91.35|90.9|90.75|91|91.05|91.45|92.05|91.4|91.95|92.05|92.85|93.4|93.95|92.9|92.85|92.4|92.65|92.5|92.9|89.7|89.95|91.4||93.4|93.05|92.8|93|92.5|93.9|94.8|95.35|93.5|95.45|95.45|95.2|95.9|97.1|96.95|96.85|96|95.15|96.25|95.85|95.7|94.7|96.5|95.35|95.2|96.65|96.95|96.75|96.55|98.25|96.9|96.85|95.9|94.6|93.95|95.9|95.6|95.7|96.2|95.8|95.4|94.65|94.4|95.05|94.85|93.7|93.25|93.6|92.9|92.8|93.35|94.1||93.85|93.5|94|95.45|95.4|96.3||94.7|95.75|95|95.2|94.9||96.2|96.2|99.85|99.55|100.6|101.4|100.4|100.6|100.3|99.6|99.35|101.3|101.3|100.6|100.1|99.6|100.9|100|101.3|99.8|104.6|||104.8|105.1|104.4|105.1|104.2|105.5|105|105.2
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|27|27|27.2|27.3|27.2|27.1|27.2|27.4|26.8|26.9|27|26.7|26.9|26.6|27|27|27.3|27.3|27.1|26.7|26.4|26.1|26.1|26.4|26.2|26.3|26|26|25.6|25.7|25.3|25.7|25.8|26.3|26.5|26.8|26.5|26.4|26.5|26.4|26|25.9|25.7|25.5||||25.5|25.4||||25.5|25.3|25.9|25.8|25.9|25.8|26.1|25.9|25.7|25.8|25.6|25.6|25.9|25.7|25.2|24.9|24.9|24.6|24.6|24.9|25.1|25.5|25.7|25.5|24.9|24.5|24.4|24.6|24.5|24.4|24.7|24.5|24.7|24.6|24.8|25.1|25.6|25.6|25.8|25.9|26|25.9|25.8|25.8|26.1|25.8|26|25.8|26.1|26.2|26.5|26.5|26.1|25.8|25.7|25.6|25.9|25.6|25.6|26|25.8|26|25.8|25.4|25.3|25.3|25.5|25.7|26.1|25.9|25.9|26.1|25.9|25.8|26|26.3|26.4|26.8|26.7|26.9|26.8|26.6|26.7|27|27.4|27.4|27.5|27.6|27.8|28.1|28.4|28|27.8|28.1|28.3|28.4|28.3|29.1|28.3|28.1|28.1|28.5||28.9|28.8|28.6|28.8|28.6|28.6|28.6|28.9|28.9|28.9|29|29.2|29.1|29.3|29.5|29.5|29.5|29.2|29.1|29.1|29.2|29.2|29|29|28.8|29.4|29.3|28.9|27.9|28|27.6|27.6|27.7|28.1|28.5|28.3|28.4|28.7|28.8|28.8|28.8|28.8|29.1|29.2|29.2|29|29.4|29.5|29.4|29.5|29.7|30||29.7|29.3|29.2|28.8|29.1|29.3||29.2|29.4|29.3|29.2|29.3||29.8|30|29.8|29.5|29.5|29.6|29.5|29.6|30.7|30.5|30|30.4|30.3|30.8|31|30.8|31.3|29.9|30.2|29.8|30|||28.8|29.3|29.2|29.4|28.7|28.8|29|29
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56.5|59.5|||58|59|57|57.5|57.5|58.5||60.5|60|58|58.5|58.5|59|59|58|61||60.5|60.5|59.5|60|59.5|58|57.5|59.5|60|61|60|60.5|60|58.5|58|57|58|57.5||58|58.5|58|56.5||||56|54||||55.5|55.5|55.5|53.5|56|56|56|56|54|55.5|55.5|56|56|56|56|55.5|57|51.5|53|53|54|54|54||54.5|56.5|||55|56.5|56.5|55|56.5||56|56.5|56.5|56|55|55|56|56|||56.5|55|56.5|56.5|56.5|||54.5|55.5|56|55|56|55|56|58|58.5|59||58|58.5||58|56|57|57.5||58|57.5|58|57.5||59.5|56.5|59||58|58|58||59.5||58.5|59|59|59|59|59|58.5|59.5||58.5|60.5|61|59.5|60.5||58.5|58.5||61|58|58|58.5|58.5|57.5|57.5|58|||56|56|56.5|56|56|55.5|55.5|55.5|57|58|57|56|56|58|57|58|58|58|58||60.5|59.5|60.5|60|59.5|59|59||59|60.5|60.5|57|60.5|62|62|61.5|60|61|61|61|61|61||61|61|60|62|61.5|63.5||63|64.5|65|61|64||63|61.5|61||59|61|60.5|60|61|61|58.5|60.5|60.5|61|60.5|59|59.5|58.5|61|58.5|59|||61|61|60|60|60||59.5|61
05112|955653|/equities/banque-cantonale-du-valais|CHALL|115.5|115|115|115|114|114.5|114|113.5|113|112.5|114|114|113.5|113|113.5|112.5|114|113.5|113.5|113|114|114.5|114|113.5|112|113|112.5|112.5|111|112.5|112|112.5|112.5|111.5|112|112|110|111.5|112|112|111.5|111|111|110||||110|110||||111|111.5|111|110.5|110|108.5|110.5|110.5|111|110.5|111|110.5|110.5|110.5|111|110.5|110.5|111|111|110|110.5|111|111.5|111.5|112|112|111|111|111.5|112|113|112.5|112.5|112.5|112.5|112.5|112.5|113|113|113|112.5|113|113.5|112|113|113.5|113|113|112.5|113.5|113|113|113.5|113|113.5|113.5|113.5|113|113|113|113|113.5|114|114|114|112.5|114|113|113.5|113.5|113|113|113.5|113.5|113.5|113.5|113|113|115|115.5|115.5|115|114.5|114.5|114.5|114.5|114.5|115.5|115|115|115|114.5|114.5|114|114.5|116|116|115.5|115|114|113|114||115|113|114.5|115|114.5|114.5|113.5|113.5|113.5|113.5|113.5|113.5|113|113|112.5|113|112.5|113.5|113|113.5|113|113|112.5|113|113|114|114|113.5|114.5|115|115|115.5|116|116|116.5|116.5|116|116|115.5|116|115|116|115.5|115.5|115.5|116|116|115.5|114.5|114.5|114.5|116||114.5|115.5|115|114.5|115|116.5||115.5|115.5|115|114|115||114.5|116|114.5|115.5|115.5|115|116|115.5|117|115.5|115.5|116|116|115|114.5|114.5|115|115|115.5|114.5|115.5|||115.5|115|115|114|112.5|113.5|113|115
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1127|1136|1099|1091|1091|1098|1115|1108|1059|1026|1039|1045|1039|1055|1044|1050|1032|1025|992.5|992.5|954.5|948.5|966|1002|1017|1015|1017|1016|1021|1027|1054|1146|1125|1123|1113|1095|1085|1097|1115|1131|1138|1171|1197|1206||||1204|1217||||1207|1205|1214|1233|1253|1267|1285|1280|1287|1292|1304|1305|1318|1338|1336|1342|1344|1346|1330|1318|1334|1346|1345|1330|1316|1324|1320|1349|1367|1381|1402|1413|1451|1561|1542|1507|1510|1512|1521|1545|1573|1570|1557|1558|1575|1585|1581|1516|1530|1537|1522|1521|1522|1517|1518|1538|1533|1556|1559|1556|1566|1564|1539|1555|1553|1553|1526|1520|1530|1561|1456|1455|1447|1457|1465|1448|1429|1451|1418|1372|1384|1376|1370|1364|1367|1373|1368|1362|1361|1371|1386|1394|1387|1394|1388|1421|1421|1438|1455|1422|1409|1425||1415|1411|1407|1408|1400|1415|1411|1430|1403|1434|1437|1416|1391|1412|1408|1599|1568|1544|1534|1541|1541|1522|1491|1464|1456|1493|1546|1566|1550|1546|1536|1538|1547|1553|1564|1568|1577|1548|1565|1550|1540|1546|1548|1566|1567|1574|1607|1607|1612|1591|1593|1610||1582|1575|1599|1595|1564|1533||1509|1535|1521|1525|1511||1484|1385|1377|1393|1382|1379|1427|1411|1394|1337|1364|1278|1302|1377|1365|1230|1238|1231|1238|1231|1286|||1309|1288|1291|1286|1319|1315|1315|1311
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|936|928|920|920|916|912|908|908|904|904|908|904|900|898|900|898|904|904|900|902|902|894|896|890|882|884|880|880|882|882|882|882|874|880|880|882|880|882|880|878|876|868|868|866||||860|864||||864|854|866|858|866|864|860|860|858|856|858|854|854|856|854|854|852|850|848|850|850|848|844|842|848|844|844|846|846|848|848|846|846|848|848|846|848|848|852|846|850|852|850|844|848|848|848|846|844|848|852|848|852|850|850|850|848|846|850|846|846|850|848|846|850|850|850|850|852|852|852|856|854|854|848|854|850|854|856|856|854|852|856|854|854|856|852|854|854|850|854|848|852|856|856|856|854|852|852|852|844|854||854|858|850|848|848|846|848|854|850|854|858|846|852|854|854|850|850|842|844|846|848|844|842|844|842|838|834|846|844|852|846|848|850|850|848|848|850|850|848|852|854|852|850|848|852|850|860|862|858|860|860|872||872|876|870|874|880|876||872|876|872|866|870||874|868|876|868|884|884|872|860|844|840|840|840|838|838|838|840|840|836|834|840|836|||834|838|840|842|840|838|840|842
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|47|47|47.6|47.15|46.2|45.25|45.6|45.95|45.6|44.85|44.1|44.25|40.85|40.15|40.3|40.05|40.4|40.75|40.3|40.7|40.65|39.9|40.15|40.7|40.25|39.65|40.4|39.6|39.35|39.45|39.55|40|39.9|40.3|41.5|40.55|40.65|41.2|42.1|42.85|43.15|42.75|42.45|41.5||||41.35|42.05||||41.15|41.35|41.6|41.65|41.55|42.15|40.3|40.65|41.1|41.2|40.55|40.25|40.05|40.1|40.9|40.95|41.7|41.4|40.85|40.6|42.1|41.3|40.55|40.35|39.75|39.8|40|40.7|41|41.2|41.8|42.2|42.5|42.6|43.1|43.65|43.2|42.8|43.5|43.65|44.55|44.85|44.2|44.65|44.4|45|45.6|44.8|44.95|45.25|45.65|45.4|45.15|44.45|44.55|45.05|44.75|44.95|45.15|45.6|46.35|46.5|47.1|47.15|46.15|46|47.05|45.8|44.35|44.7|44.85|45.65|45.4|45.65|45.05|44.95|45.25|44.55|45.4|45.55|46.2|46|46.2|45.9|44.6|44.7|45.2|44.9|45.65|44.45|44.5|44.85|44.45|44.05|41|37.85|38.2|38.05|38.35|37.8|37.45|38.5||39.75|39.3|39.4|39.4|39.3|39.35|39.25|40.2|40|41.55|42|42.25|39.7|41.05|41.15|39.7|39.35|39.55|39.7|39.05|38.55|38.75|39.5|39.05|39.75|39.9|40.9|40.8|40.55|40.6|40.8|41.7|41.35|41.75|42.05|42|41.5|41.85|42.2|41.85|42.45|41.9|43.65|43.7|43.6|42.9|43.45|44.3|43.9|44.15|43.25|43.1||43.65|44.3|43.9|44.5|43.1|42.95||42.85|40.7|40.2|39.9|39.6||39.5|40.2|40.3|40.25|40.55|41.25|40.9|40.75|41.95|41.7|41.1|40.7|40.45|40.55|40.9|41.05|41.25|42.7|43.15|38.4|37.25|||37.65|37.75|37.5|36.9|36.85|35.6|34.7|35.15
05116|949675|/equities/basler-kantonalbank|CHALL|78.4|78.2|79.4|78.6|77|76.8|76.8|76.8|77.4|75.6|72.4|73|72.8|72|72.6|72.6|73|72.6|72.8|72.2|71.8|72.2|72.6|72.6|73.8|73.6|71.6|71.4|71.2|71.2|71|72|71.2|71.6|71.4|71.6|71.8|71.6|71|71.6|71.8|70.4|70.4|69.8||||69.2|68||||68|68.2|68.8|67.8|68|68.2|68|68|68|69|69|68.8|69|68.4|68|67.8|67.8|67.2|66.6|66.4|66.4|66.4|66.4|66.2|66.4|66.4|66.4|66.2|66.2|66|65.6|65.4|65.8|65.8|66|66|65.6|65.6|66.4|66.6|66.6|67|66.4|65.8|65.6|65.8|65.4|65.2|65.4|66.4|66.8|67|66.8|66.4|66.6|66.4|66|65.4|64.8|65.4|65.8|66|67.2|66.2|66.8|66|66|66|65.8|65.8|65.8|65.4|65.8|65.8|65.8|65.2|65.6|65.8|65.2|65.8|65.4|65.4|65.6|66|66|66|65.8|66|66.2|65.6|66|66|65.8|65.2|66|65.2|65.4|65.6|65.6|65.6|65|66.6||66|66.4|66.2|65.6|65.4|65.4|66|65.4|65.8|65.6|65.8|64.8|65|65.2|64.8|65.4|65.2|64.8|65.4|65|65.6|64.8|65|65.4|64.4|64.4|65|64.8|65.8|64.2|64.6|64.8|64.6|64.2|64.2|63.2|64.4|64|64|64.2|64.2|64.6|64.2|64.4|64.6|65|65.2|64.6|65.4|65.6|65.4|65.4||65.8|66|66.4|67|67.4|67.2||67.4|67.4|66.4|66.6|66.8||66.6|66.8|66.4|67.4|67.6|68.6|66.2|65.8|65.4|64|64.6|64.4|63.6|64|63.8|63.8|64.2|63.6|64|64|63.4|||63.6|64.2|64.4|64.6|67|66.6|66.6|67.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|36.45|36.1|36.9|37|37.25|37|36.85|37.45|38.25|37.6|37.65|37.9|38.2|37.95|38.5|38.7|38.75|39.4|39.7|40.2|40.3|40.15|40.2|40.65|40.25|39.45|39.2|38.4|38.55|37.7|37.8|37.65|37.85|38.2|38.15|38.05|38.1|36.75|35.75|36.2|36.1|36.45|36.3|36.65||||35.4|35.3||||35.3|35.4|35.7|36.75|36.5|36|36.15|36.5|37|37.7|37.6|37.75|37.45|37.4|37.3|37.55|37.35|37.35|37.15|37.3|37.15|36.25|35.95|35.95|36|36.3|37.15|38.35|38.8|39.05|39.85|39.5|38.85|37.45|36.9|36.85|37.1|36.5|36.75|36.65|36.4|35.9|37.35|37.4|37.95|37.75|37.35|37.1|36.55|36.4|36.6|36.5|36.15|36.1|36.35|36|36|35.7|35.9|36.1|36.4|36.85|36.7|36.55|36.65|36.85|37.05|37.4|36.75|37.55|37.6|37.5|37.15|37.15|37.4|37.6|36.85|37.5|37.95|38.9|39.25|38.95|39.25|39|39.2|39.5|39.9|39.85|39.65|40.1|40.2|40.15|39.85|39.6|39.75|39.6|39.15|39.05|39.15|38.8|39|40.9||41.85|42.45|42.8|43.9|43.45|42.85|43.7|43.55|42.65|43.15|43.2|43.55|42.4|42.4|41.85|41.4|40.7|39.8|39.55|39.75|39.55|39.55|39.5|40.1|40.45|40.6|40.55|40.15|39.6|38.8|38.7|38.8|39.15|39.65|40.15|40.15|39.35|39.6|40.05|40.25|40.65|40.25|40.6|39.95|39.7|39.65|40.15|40.6|40.6|41.4|41.05|40.7||41.7|41.75|41.8|41.5|41.1|40.95||42.6|42.45|42.15|42.2|42.2||41.35|41.25|40.45|40.55|41.45|41.6|41.2|41.4|41.75|42.1|42.7|42.8|42.7|42.95|43.1|43.45|43.05|43.15|43.45|43.8|43.75|||45.55|45.2|45.35|45.2|47.1|48.05|47.75|46.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|596|584|604.5|607.5|612|623.5|615|613.5|665|663.5|666|677.5|676.5|676.5|686.5|678.5|695|691.5|677.5|675|661.5|656|663.5|669|666.5|647|640|650|718.5|705.5|698|678.5|657|642.5|631|614|615.5|601.5|604.5|616.5|618.5|617.5|608|607.5||||599.5|602||||598|591|592|601|596.5|598|593|600.5|611|590.5|587.5|595|595.5|598|593|591|589.5|584|583.5|579|585|580.5|570.5|565.5|566.5|568|569|575.5|570|569.5|574.5|579.5|574|570|580|576.5|579|572|578.5|580|584|576|572.5|576.5|576.5|580.5|576.5|583|577|581|589|588.5|583|592.5|590.5|592.5|601|605.5|611|610|603.5|601.5|605|600|596.5|584.5|585.5|585|582|582.5|587|588|588.5|579.5|576.5|571|545|556|568|568|570.5|570|565.5|560.5|555.5|557.5|558.5|553.5|550|552.5|545|543.5|545|545.5|527.5|517.5|520.5|511|513.5|508.5|504.5|515||532.5|529.5|523|527.5|521|525|534|522|444|450|456.2|460.8|452.8|461.2|456|450.4|447.2|444.6|439.8|442.8|436.6|440|445.8|450.6|455.4|446.2|441.6|441|435.4|435|429.6|426|427.2|427.6|431.8|423.4|405.8|406.2|411.4|412.2|413.2|409|414.4|419.4|432.4|432|436|436|440.4|441.8|438.4|438.6||437.6|438.6|440.2|438.8|435.6|438.2||435.8|431.6|426|426.4|424.6||426.6|429.4|425.4|419.6|424.8|429.8|418|418.2|419.2|417.4|413.8|421.8|422.6|431|432.6|430.6|434.4|431.6|431.8|429|426.2|||442.2|446.2|452|450.8|457.8|466.4|457.2|451.4
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|245|248|249|250.5|255|255|256|251|251.5|246|246|249|255.5|255.5|254|257|252.5|254|254|252.5|255|256|257.5|266|256|256.5|259.5|253.5|255|254.5|258.5|260|264|276.5|272|259|260.5|267|268.5|271.5|271.5|270.5|266|266||||262|263.5||||264|266.5|261|262|261.5|264|265.5|266|265|266|264.5|265|268|267|268.5|267.5|265|265.5|271|264.5|264.5|265.5|264|267.5|265.5|264|265|266|265|264|264|264.5|263.5|263|263|263|265|264.5|263.5|263.5|264.5|264.5|262.5|265|264.5|266|267|264|263.5|267|263.5|264.5|264|264|266.5|265|266|265|265|264.5|266|266.5|265|266|265|265|265|265|265|264|263|266.5|265.5|265|266.5|265|265|268|265.5|264.5|265|260.5|263|264.5|261.5|260|262.5|260.5|260|258.5|260|258|249|247.5|243.5|244.5|250|249|250.5|255|250|246||248.5|251|249|249|251.5|252|250.5|252|254|258.5|259.5|258.5|258|256.5|254|255|259.5|256.5|255.5|257|259|260.5|261|259|262.5|261|267.5|266|267.5|265.5|269.5|266|265|265|265.5|266|266.5|267.5|269.5|268|268|267|270|284.5|271.5|270|272|273.5|272|273|274.5|274.5||277.5|273.5|272|275|274|277||273.5|266.5|266.5|267|264||266.5|268|269.5|268.5|272|275.5|277|272.5|270|273.5|281|281.5|280|276.5|276|274|272|268|267.5|265|268|||270|268|269|266.5|259.5|260|260|256
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|42.4|42|42.4|42.5|42.4|41.3|41|42.2|42.6|42.7|42.5|42.6|42.7|42|41.7|40.9|41|40.8|42.3|42.2|42.5|42.1|42.2|42|42|41.8|42.6|42.6|41.4|38.9|38.9|38.9|38.3|39|39.3|39.2|39.8|39.7|39.5|39.6|39.3|39.2|38.7|38.8||||37.6|37.6||||39|38.9|38.1|37.4|37.2|37|37.4|37.9|37.6|37.9|38|38.1|38.2|38.1|38.1|37.8|38|38|37.8|38|38.3|38.2|38.2|38.5|38.4|38.9|38.9|38.7|38.5|38.9|38.9|39|39.6|39.6|40|40.2|40.1|40.3|40|40.1|40|40.5|40.1|40.2|40.8|40.7|40.1|40.1|40.6|40.3|40.7|40.4|40.6|40.6|40.4|40.4|39.8|40.1|40.5|40.3|40.1|40.2|40|40.4|40.5|40.1|40.6|40.6|40.8|40.7|40.3|40.2|40.4|40.3|40.1|40|40.7|40.5|40.3|40.5|40.5|40.6|40.6|40.6|40.6|40.3|40.6|40.7|40.7|40.7|40.2|40.5|40.3|40.4|40.4|40.1|40.3|40.4|40.2|40|40.2|40.6||40.7|40.7|40.7|40.7|40.7|40.5|40.3|40.3|40.5|40.1|40.4|40.5|40.7|40.6|40.9|40.5|40.1|40.4|40.8|40.3|41.5|41|40.8|40.7|41|41|41.1|41.3|41.3|41|41.1|41.1|40.7|41.2|41.4|41.4|41.6|41|41.5|41.1|40.7|41.5|41|41.7|41.6|41.6|41.4|41.4|40.5|41|41.8|41.7||41.5|41.5|40.7|40.5|40.2|41.9||41.6|41.6|41.7|40.5|40||41.8|41.2|41.1|41.1|40.7|40.2|41.1|41.1|40.1|41.1|40.6|40.7|41.2|42.5|41.3|41.5|42|41.8|41.7|41.3|41|||41.8|40.7|40.5|41.1|41.9|41.4|41.2|42.2
05121|949667|/equities/berner-kantonalbank-ag|CHALL|247|248|249|248|248|247|247|245|245|244|246|244|245|245|246|246|245|245|246|246|247|245|245|246|243|242|240|241|242|243|242|242|240|240|241|242|242|238|238|238|237|238|237|235||||235|235||||232|233|232|232|234|233|233|232|232|231|232|231|231|232|231|232|232|232|233|232|232|233|234|233|233|234|232|232|231|230|231|230|233|232|233|234|233|233|233|234|234|233|232|233|234|234|235|233|233|234|235|233|234|232|232|232|229|227|228|230|228|230|231|230|230|230|230|232|232|232|231|230|229|228|227|227|230|230|231|230|231|230|230|230|229|233|232|233|234|232|233|234|233|235|236|235|236|236|234|232|232|235||236|237|234|234|233|233|235|236|236|237|237|237|236|236|236|233|233|233|233|233|233|232|234|233|234|233|235|234|234|234|234|232|232|232|233|235|235|237|238|238|237|237|237|238|237|236|237|236|238|242|250|253||252|249|249|248|250|253||251|251|253|250|251||251|252|250|248|244|243|245|249|249|249|246|248|248|248|248|249|248|247|247|246|246|||244|245|245|243|241|243|243|243
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|157.5|160.3|159|158.6|156.4|155.5|155|154.9|152.4|152.4|152.6|151.6|152.6|152.9|154.2|152.9|154.9|154.3|153.1|152.3|156.8|156.2|155.9|155.6|155.1|154|152.2|152.1|153.7|157.2|157.1|157.3|156.5|157.5|155|154.6|153.6|153.8|154.1|156|155.9|157.3|155.3|158.7||||150.2|151.7||||150.4|147.4|146.9|147.4|148.4|149|150.3|150.8|150.6|151.2|150.7|153.4|154.1|153.9|152.2|151.5|151.4|152|151.6|150.5|151.2|149.4|148.3|147.9|148.4|149.2|147.4|147.6|143.4|144.5|146.7|150|151.3|151.1|153.6|153.2|152.1|151.6|152.5|155.5|157|156.8|156.2|156.3|155.3|157|157.5|157|156.3|156.2|155.2|152.8|150.5|150.4|150.1|148.6|150.4|151.1|150.4|152.9|153.4|153.6|152.8|153.2|150.8|150.6|149.4|149.6|150.8|152.9|154|154.2|154|155.5|156.8|156.9|156|155.6|156.3|156.7|158.8|159.6|155.8|156.5|154.1|152.9|154.3|156.6|158.1|157.1|159.2|159.3|159.5|159.3|158.5|157.2|157.2|156|154.9|151|151.7|158.6||158.8|158.1|157.1|156.8|155.1|154.2|153.4|153.2|151.9|151.7|152.2|151|150|151.5|151.8|150.4|148.9|149.2|149.5|149.2|148.1|146.8|146|143.3|143.8|145.7|144.6|146.2|145.1|143.6|141.7|141.5|141|140.7|140.5|142.4|142.4|143.3|143.4|144.8|145.1|142.9|142.1|142|141.9|141.7|143.2|143.3|142.3|144.6|144.7|143.2||140.6|142.8|143|141.7|140.9|142.4||139.9|141.8|139.4|138.4|137.4||136.3|136.9|135.2|136.4|136.6|138.9|139.8|141.4|141.6|139.5|140.2|140.4|140.8|138.5|136.5|138.4|136.7|135|137.2|135.1|135.2|||138.4|138.3|132.4|134.9|137.3|133.8|135.5|132
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|203|198.8|203.5|201|202|211|205.5|208|211|210|210.5|214.5|213.5|213|212.5|208|208.5|204.5|204.5|205.5|199.8|198.4|200|203.5|202.5|200.5|202|202.5|204|201.5|197.8|200|194.6|193.2|188.6|186|184.6|182.2|186.4|187|192.4|192.6|191.6|191.8||||191|192.6||||190.6|191|189.8|194.2|192.8|187.6|186.6|185.6|190|189.4|192.6|194.6|195.8|197|198|197.8|199.4|198|199.2|198.4|202|200.5|198.4|199.2|200|201.5|205|207.5|211|210|213|209|209|207.5|208|206|208|207.5|209|211.5|215.5|212|212|211|212|212.5|212|214.5|214|216|208.5|227.5|228.5|228|231|235.5|235|233.5|236|236|238|236|238|232|231.5|228.5|230|231|226|229|225.5|227|224.5|222|223.5|221.5|213|217|221|216.5|218|217.5|216.5|215.5|215|215.5|223.5|222.5|225.5|225|222.5|220.5|218.5|217.5|214|216.5|215.5|216|215.5|213.5|210|213||223.5|220|222|226|222|218.5|220.5|222.5|227|223.5|222.5|225|223.5|227|223.5|222.5|219.5|222.5|224.5|221|218|216.5|213.5|211.5|211.5|210.5|213|215|213.5|217|216.5|217.5|216.5|216|218|221.5|216|216.5|217.5|218|215.5|213.5|217|219.5|220|220|221|224.5|229.5|229|222.5|222||221|224.5|224.5|222.5|221.5|222.5||218.5|217|213.5|214|212||210|210|207|198.4|202|201|197|198.8|199|199.8|201|205.5|208|211.5|209.5|209.5|215|219|215|217.5|216.5|||219|217|216|217|215.5|211.5|206|204.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|376.5|372|394.5|383.5|379.5|382|376.5|377.5|379|373|371.5|374|372|373.5|372.5|367.5|367|364.5|362|366.5|360|360|358|368|362.5|347|345|342|338|335.5|339.5|338.5|333|334.5|327.5|323.5|321|322|324|325.5|329.5|333|333|328.5||||326|328||||324|324.5|319.5|328|330|328.5|332.5|333.5|337|335|341.5|340.5|342|344.5|342.5|342|340.5|337|335.5|336|338|335.5|334|332.5|334|334|335.5|331.5|328|332.5|340.5|340|344|337|338|338.5|339|336.5|343.5|347|355|356|351|363.5|365.5|364|369|364|365|370|374.5|375.5|371|375|373.5|379|381|378.5|386|382.5|383.5|385|382|374.5|372|371|367.5|369.5|358.5|358.5|351|351|349.5|346.5|346.5|347|342|346.5|345.5|351|356.5|356.5|359|356|353.5|356|356.5|356.5|356.5|351|354.5|351|350.5|345.5|344|344.5|345|345.5|347.5|340.5|340.5|341||356|350|352|354.5|353.5|370.5|370.5|367|362.5|363.5|363|365|364|365.5|361.5|355.5|355|358.5|361.5|365.5|359|356|359.5|362|364|354.5|357.5|366.5|356.5|358|354|356|354|351.5|360.5|368.5|364|364.5|367|368|368|364|367.5|372|379|379.5|386|386|379.5|380.5|376|382||375.5|376.5|381|380|378|380||378|374|366|363|357.5||355|360.5|360.5|356.5|361|360.5|361|376.5|381|378.5|382.5|392|389|392.5|395.5|394.5|398|395.5|397|398|398.5|||396.8|401.2|397.4|397.6|398|395.4|388.2|385.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|630|623|648|625|639|635|631|647|660|665|659|669|668|659|664|664|671|680|670|673|675|679|683|692|696|690|684|689|707|698|698|695|692|689|685|671|648|655|671|681|692|669|676|656||||648|648||||642|639|642|654|657|651|652|663|674|659|662|658|661|663|652|668|660|657|648|642|657|665|663|671|642|642|640|653|640|634|652|649|655|654|638|633|640|635|637|647|636|629|637|637|643|643|642|637|629|610|613|613|613|615|608|608|593|597|601|597|606|604|599|589|585|583|584|593|581|585|584|591|580|574|576|571|563|570|585|593|598|603|599|592|585|584|583|581|579|585|587|582|586|584|580|584|585|583|588|571|574|586||613|610|603|610|603|610|615|621|611|610|608|612|612|614|609|595|591|606|609|611|607|599|596|590|590|584|584|592|581|589|590|590|584|583|592|606|607|619|626|658|643|629|605|603|611|604|619|631|630|632|616|628||629|628|633|618|608|611||609|594|591|585|589||586|591|589|579|578|589|581|593|601|590|588|603|595|596|596|598|595|582|580|575|577|||565|568|556|560|566|569|546|537
05128|949674|/equities/burkhalter-holding-ag|CHALL|102.6|101.8|102.8|101.2|101.6|101.8|101.2|102.2|102.8|102.2|102|103|101.6|101.4|101|99|98.2|99|98.4|97.9|97.1|97.8|97|98.6|97.9|97.7|97.7|96|97.6|97.4|97.3|97.4|96.3|96.6|95.9|95.4|93.8|94.1|95.1|93.9|93.4|92.2|91.7|92.4||||91|91.3||||89.9|90.3|89.3|88.7|89.1|88.9|90.5|91.1|91.6|91.5|90.8|91.7|91.6|93|92.6|91.2|91.6|91|91.6|90.2|91|89.6|89.9|89.5|90.9|91|89.1|88.8|88.1|88.1|89.8|89.3|88.7|88|88.7|89|88.8|88.7|89.4|89.5|90.3|91.3|90.5|91.2|91.6|91.7|92.1|92.1|91.8|91.6|91.4|90.7|90.9|90.6|90.2|90.5|89.8|88.7|89.7|88.6|89.2|89.5|89.6|89.1|88.3|89|90.1|89.7|88.7|88|88.7|87.2|87.5|87.6|87.8|87.5|87.6|88.4|88.9|88.7|90|90.4|89|88.9|89|89.8|90.5|90.1|89.5|89.9|89.3|90.8|89|88.8|87.5|87.5|87.5|87.4|87.5|87.1|86|86.7||88.6|89.3|88.7|89.2|89|89.2|89.1|89.4|88|88.5|88.9|90.5|90.2|90.5|89.9|89.9|90|90.7|90.7|91.3|91.6|91.2|90.5|92.1|90.8|90.6|92.1|92.4|92.8|92.9|92.1|92.2|90.7|89.9|90.7|91.6|91.2|91.6|92|93|93|92.9|92.4|92.5|92.5|92.1|92.8|93.5|93.5|93.3|93.7|92.6||94.6|95.9|99.2|98.6|99.2|99.9||98.5|99.3|99.1|99.4|100||100.8|101|100.4|99.7|100|99.2|98.2|97.9|98.1|98.4|98.6|98.7|99.2|99.5|98.8|98.5|97.3|97|97.6|96.5|96.1|||97.7|97.8|97.8|101|97.4|97.5|97.5|97.7
05129|949677|/equities/bvz-holding-ag|CHALL|945|930|915|915|925|940|940|930|940|940|945|935|950|935|950|935|945|940|945|||940|915|950|935|935|930|910|905|910|905|910|915|885|890|890|890|890|890|870|880|870|865|880||||895|855||||865|850|850|880|875|855|870|865|865|865|855|860|865||890|875|875|||890|880|875||885|885|890|885|900|895|890|895|890|890|895|895|900||900|900|905|895|900||905|905|905|905||905|890|890||905|895|900|910|920|915|900|900|930|920|920|920|920|905|905|910|905|920|925|920|925|925|935|915|920|925||930|940|925|925|950||960||950|950|960|950|940|950|||950|950|950|950|950|945|960||970|955|960|960|975|955|970|||980|965|975|970|970|990|990|995|975|975|980|985|1000|975|990||1000|1000|1020|980|1040|1040|1040|1040|1000|1000|995|1000|995|1000||1000|995|990|985|995|1000|1020|995|1010|1010|1020|1000||1020|1030|1020|1010|1020|1040||1020|1030|1050|1040|1050||1040|1040|1020|1050|1040|1040|1050|1080|1030|1020|1020|1050|1020|1000|995|970|980|970|1000|990|980|||1000|990|1010|990|980|980|980|980
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|282|281.5|295|304|302|314|315|312|312|302|311|318.5|323|321.5|325|322|318|321.5|320|313|315|315|312|327.5|325.5|320|318.5|319|318.5|314|316|322|318.5|318.5|314.5|313|311|321.5|319|333.5|337|335.5|336|328||||310|312||||309|315|301.5|305|302|303|311|313|311.5|309|315.5|322|320|323|317|325|335|333|331|319.5|319|311.5|308.5|310|313.5|315.5|321|325|321|320|315|313|307.5|296|296|307|317|330|326|330|325.5|324|323.5|324|324.5|325|328|328|329|324.5|325.5|325|331|328|330|329.5|328.5|334.5|337|342|347|344|342.5|334|330|330|329.5|332|317|320.5|310|317.5|306.5|306|305.5|305|300|308|298|301|301.5|307.5|302|307.5|315|316|322|313.5|318.5|315.5|324.5|325|327|325|314|313.5|317.5|316.5|323.5|311|309|312||316|317|311|310|306|315.5|326|330|354.5|381|376.5|377.5|385.5|388|390.5|380|378|374|373.5|377.5|376.5|371.5|373|378.5|376.5|389|401|409.5|407|413|407.5|412.5|411|411.5|408|423.5|424.5|426.5|430.5|433|428.5|419.5|438.5|442.5|451.5|455.5|461|462|462.5|465.5|459|456.5||438|443|450|442.5|434|434||428.5|426|431|419|411.5||409.5|421.5|405.5|400|406|402|404.5|406.5|419|424|437|442|464.5|468|466.5|465.5|473.5|472.5|475|477.5|471|||477|476.5|436|421|425.5|417|419.5|420
05131|949678|/equities/calida-holding-ag|CHALL|22.6|23.2|23.05|22.2|22.9|23.35|23.25|22.5|22|21.7|21.5|21.35|22.05|22|22.1|22.4|22.85|22.85|22.8|23|22.8|23.2|22.8|22.5|22.5|22.25|22.5|22.55|22.7|22.3|22.7|23|23|23|22.5|23.25|22.8|22.95|22.8|22.75|23.85|23.85|23.85|23.6||||24.25|24.35||||23.65|22.35|22.95|23|22.95|22.75|22.85|23.4|23.7|23.75|23.75|23.45|23.2|22.95|24.15|24.05|24.6|24.45|23.6|23.45|24.25|24|23.65|23.6|23.55|24.2|24.1|24.4|24.8|25|25.5|25|25.65|26|26.25|26|25.95|26|26.5|27.85|28.8|27.85|27.5|27.3|27.25|27.3|28.2|28|28.25|28.65|28.15|28.3|28.7|28.7|29.4|29.4|29|28.85|29.2|29.2|28.8|29|28.4|28.5|29.05|29|32.4|27.7|27.8|27.75|27.75|27.35|27.3|27.9|27.75|27.9|28.2|28.05|28|28|28|28|28.25|28.4|29|28.6|28.2|28.3|28.2|28.2|28.1|27.8|28.4|27.8|28.2|28.35|28.55|28|28.4|28|28|29.75||29.25|29.15|29.25|29.2|29.2|29.25|29.5|30.15|30|30.75|31.35|31.6|31.4|31.6|30.65|30.55|30.7|31.15|31.1|30.6|30.55|31|30.8|30.3|30.4|31.5|31.45|31.65|30.05|30.4|30.3|30.5|30.3|30.3|30.65|31.2|30.25|30.55|30.95|30.9|30.4|31.25|31.65|31.4|31.35|30.85|31|30.25|30.5|30.1|30.1|30.55||30.5|31.2|30.75|30.2|30.1|29.8||29.5|29.8|29.5|29.35|29.4||28.95|28.85|29.3|29.2|28.75|28.2|27.6|27.1|27.7|27.2|27|27.1|27.05|27.65|28|28.8|29.05|28.9|28.55|29.15|29.1|||29.2|29.25|29.1|28.85|27.75|27.2|27.1|27.65
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|212|210|222|223|217|226|222|216|217|208|195|194|194.5|190.5|189|189|196.5|195|194|192.5|191.5|191.5|190|191|190|190.5|187.5|185.5|184.5|186|186|186|184|190|193.5|193.5|188.5|190|191|192|194.5|191.5|187.5|183.5||||183.5|188||||189|191|198|198|199.5||196|195.5|196|192|192|199|195|195|196|200|198|196||210|210|204|199|198|197|197|197|200|196|198|205|203|217|198|195|204|207|207|208|210|213|219|217|217|220|228|225|222|225|220|224|233|240|232|225|232|234|235|236|240|230|230|226|230|230|235|249|230|239|234|233|238|235|232|232|247|253|257|240|241|243|244|237|241|242|244|246|246|242|242|238|237|238|235|239|244|248|248|249|249|250|259||265|266|262|266|269|263|273|253|252|266|267|270|273|273|273|268|268|273|276|279|275|271|275|276|280|298|301|301|297|297|299|300|301|312|313|310|311|317||316||316|320|318|315|320|313|302|309|303|307|315||300|305|306|305|310|307||302|300|309|310|313||304|300|301|300|296|298|299|302|296|295|297|295|315|314|316|318|323|335|333|330|329|||325|318|320|320|324|322|319|320
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||4|4||||4.2|4.18|4.14|||4|4|||4.16||||3.98||4.14|||4.14|4.16|||4.2|4.1||4|3.98||||4.02|4||3.86||3.98|3.98|3.98||||3.8|3.8||||3.8|3.8|3.78|3.86|3.84|3.84|4||||||3.9||3.82||||3.98|3.96||3.68|3.64|3.82||3.66||4|||3.8||3.74|3.98|||||3.68|3.74|3.74||3.74|4.08||4|4.1|4.1|4.12|4.12|4.16|4.18|3.9|3.92|3.96|4|4.02|4.04|4.1|4.28|4.06|4.2|4.2|4.3|4.26|4.3|4.3|4.3|||4.24||4.24|4.3||4.3|4.3||4.3|4.3|4.28|4.28|4.3|4.3|4.28|4.28|4.28|4.1||4.2|||||||||4.28||4.18|4.2||4.3|4.3|4.18||4.3|||4.3|4.3||4.3|||4.12|4.3|4.1||4.16|4.3|4.3|4.3||4.22|4.3|4.18||4.3|4.3|4.3|4.3|||4.28|4.16|4.28||4.28||||||4.3|4.24||||4.16|4.3|4.28|4.28|4.3||5.05|5.05|5|5|5|||5|5|4.74|5|5.1||5.1||5.1|4.94|4.86|5|5|4.92||||4.36||||4.34||4.4|4.4|4.26|4.22|||4.4|||4.4||4.5||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.25|96.6|97.55|96.65|96.75|96.4|95.4|94.55|94.05|95.9|92.45|93.35|92.9|92.8|93.05|93.3|92.5|91.55|91.75|91.1|89.9|89.5|89.65|89.9|89.7|90.1|89.8|89.3|88.8|88.95|88.9|88.9|87.85|88.85|88.45|88.95|87.3|85.85|85.8|86.2|85.55|85.8|84.4|83.8||||82|81.8||||81.4|81.05|80.9|81.3|81.4|82.35|82|81.5|84.2|83.5|83.05|83.7|84.15|83.05|82.6|81.65|81.1|81|80.9|80.5|81.2|80|79.85|79.6|79.4|79.45|79.35|79.6|78.8|78.8|80.55|80.6|80.15|79.55|79.5|78.3|78.55|77.75|77.95|77.9|78.7|78.2|78.05|78.65|78.75|78.85|79.55|79.2|78.45|80.2|79.45|78.7|79.1|78.25|78.1|77.75|77.65|76.75|77.3|77.8|78.95|79.45|79.45|78.15|77.55|77.7|78.1|78.9|78.95|79|78.65|77.9|76.6|77.45|77|77.25|75.9|76.9|76.65|77.3|78.1|78.4|78.5|78.05|77.9|77.35|77.55|77.45|77.1|76.6|77.3|76.95|76.7|76.35|76.3|75.85|76.2|75.9|75.6|73.7|73.8|75.8||76.75|76.95|76.35|75.05|75.3|76.5|78.75|78.35|77.6|77.2|77.15|77.15|77.4|77.75|78.45|78.05|78.5|77.25|76.6|77.6|78|77.1|77.2|76.7|76.35|76.85|77.65|78.15|77.75|77.9|77.8|76.95|76.6|75.5|75.25|75.35|74.35|74.6|74.15|74.7|73.4|72.2|71.65|73.1|72.3|71.2|71.15|71.15|71.15|71.55|71.4|72.1||71.95|70.65|71|71.9|71.6|71.9||70.35|73.2|72.95|70.75|70.2||70.4|70.6|70.55|73.95|74.95|74.6|73.95|74.2|74.35|73.85|73.85|74.7|73.85|74.1|73.95|73.5|73.8|73.8|74|74.95|75.3|||75.5|75|74.7|75.05|74|75.55|75.7|76
05137|949682|/equities/ci-com-sa|CHALL|0.725|0.55|0.725|||0.51|0.73|0.484|||0.75|||0.69||0.6|||0.6||||0.76||0.745|0.6||0.69|0.69|0.69|0.73|0.61|0.61|0.61|0.61|0.605|0.605|0.62|||0.785|0.785|0.65|0.765||||0.78|0.8|||||0.6|||0.795|0.8|0.8|0.605|0.61|0.605||0.615|||0.615|0.615||0.615|0.65|0.65|||||0.635|||0.61|0.74|0.75|0.85|0.85|0.85|0.935|0.93|0.85|0.9||||0.915||0.915||1.24||1.22|1.19|0.805||1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.14|1.26|1.27|||1.15||1.19||1.12||1.15|||||1.27|1.22|1.31|0.915|1.17|||1.31|1.05|1.37|1.33||||1.36|1.34|1.54||1.33||||1.31|1.31||1.6|||||||1.59|1.49|1.2|1.49|1.5
05138|949681|/equities/cicor-technologies-ltd|CHALL|74.2|73.4|75.2|73|73.8|73|72.2|72|73|69.8|69.4|68.6|66|69.4|68.2|68.4|68|68.8|68.4|68|67.8|69|67|67.8|67.2|66.8|65.8|64.6|66|63|62.8|61.8|60.4|60.8|59.6|59.6|59|59|59.8|59.2|59.8|59.8|60.8|60||||60|56.2||||55.6|55.8|56|56.2|56|56|56|57.6|58|58.4|59|59.4|59.8|59.6|60|59.6|59|58|57|57|56.6|57|57.4|57|56.8|57|57|57.8|58.2|59.4|59.6|57.6|57.4|55.8|54|51.4|52.6|52.4|52.4|52.4|52.8|53.2|52.6|52.6|53.2|53|54|53.6|54|53.8|53|53|50.8|51.8|50.6|50|50|50.4|51.8|52.4|52.6|53.4|53.4|53.2|53.6|53.8|52.6|53.4|52.4|51.8|52|51.4|50.4|50.4|49.9|49.6|49.8|50.6|51|51.8|51.4|51.2|51|51|51|51|51.8|51.8|51.4|51.2|50.8|51.8|51.8|51.8|51.4|52|52|52.4|52|50.4|50|51.8||52.8|51.8|51.8|51.6|51.8|52.2|52.2|52.2|52.2|52|52|52|51.6|51.8|51.8|51.8|51.8|51.8|52|52.2|52.2|52.2|52.2|52.6|51.8|51.2|51.2|51.2|51.2|51.6|50.4|50.6|50.4|51.4|50.8|51.6|50.4|49.7|49.7|50|49.9|49.6|50.4|50.6|51.2|50.4|50|49.5|49|49|49.2|49.2||49.4|49.3|49.4|49|49.4|50||50|50|49.8|49|50.2||50.2|49.9|49.6|49.2|49.6|50.8|51|50.4|50.4|50.4|50.4|50.4|51|51.8|52|51|50.8|50.8|51|51.4|51.4|||51.4|51.2|51.2|50|49.2|49.4|49.3|50.8
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10.45|9.755|10.14|9.995|10.57|10.9|10.84|11.18|11.03|10.99|10.72|10.89|10.84|10.91|10.82|10.53|10.46|10.52|10.47|10.47|10.01|10.08|9.985|10.28|10.44|10.35|10.32|10.32|10.19|9.965|9.88|10.01|10.17|10.08|9.835|9.965|9.875|10.06|9.995|9.955|10.04|10.09|10.1|9.915||||10.09|10.1||||9.94|9.87|9.87|10.1|10.18|10.23|10.41|10.56|10.8|10.85|11.02|10.7|10.58|10.6|10.64|10.63|10.61|10.59|10.61|10.64|10.87|10.92|10.86|10.95|11.08|11.15|11.35|11.38|11.13|11.13|11.51|11.62|12.12|12.23|12.16|12.13|12.13|11.99|12|12.11|12.76|12.55|12.37|12.32|12.46|12.48|12.48|12.35|12.38|12.45|12.58|12.64|12.7|12.6|12.56|12.77|12.86|12.73|12.66|12.65|12.8|12.85|12.47|12.02|11.84|11.83|11.97|12.25|12.2|12.5|12.37|12.42|12.33|12.29|12.39|12.6|12.51|12.75|13.09|12.97|13.33|13.34|13.4|13.15|13.17|13.27|13.26|13.03|13.02|12.93|12.96|12.87|12.73|12.37|12.15|12.25|12.2|12.3|12.26|12.03|12.08|12.75||13.07|13.36|14.52|14.4|14.45|14.58|14.54|14.69|14.56|14.86|14.62|14.39|14.35|14.6|14.72|14.62|14.63|14.78|14.86|14.72|14.8|14.6|14.62|14.14|14.16|14.14|13.97|14|13.76|13.95|13.75|13.74|13.59|13.5|13.95|14.17|13.93|13.95|13.92|13.77|13.73|13.73|14.05|14.4|14.22|14.7|14.73|15.1|15.01|15|14.76|14.78||14.42|14.15|14.3|14.12|14.17|14.2||14.21|14.39|13.93|13.89|13.81||13.78|13.42|13.26|13.02|13.09|13.23|13.33|13.16|13.29|13.26|13.19|13.14|13.1|13.11|12.75|12.87|13|12.64|12.78|12.7|12.29|||12.19|12.2|12.04|12.25|12.3|12.3|11.91|11.76
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|53.4|53|53.4|53.6|53|54|54.6|54.6|54.4|54|54.6|54.8|54.6|54.6|54|53.2|54.2|54.4|55.2|55.2|55.2|53.6|55.2|55.8|54.4|55.2|54.4|54.6|54.4|54.8|55|53.6|54.4|55.6|52.4|51.8|51.6|52|50.4|50.6|50.6|50.8|49.7|50.8||||51.4|51.2||||51.4|50.4|49|49.8|49.6|51.4|49.8|49.4|48.8|50|49.9|50.8|49.4|49.7|49.9|50|49.9|49.9|50|50|50.4|50.6|50.2|50.4|50.6|51.2|50|52|51.6|51.6|54.6|55|55|55.2|55|56.4|53.4|53.4|54.8|54.8|53.8|53.8|53.8|53.4|53.2|51.6|53|52.6|52.4|52.6|52.4|51.8|52|51.8|51.8|52|51.4|50.8|50.4|50|51|50.6|48.5|50|48.2|48.5|47.5|47.5|47.6|48.4|48.3|48.9|48.8|49.6|49|49|48.2|48.8|49|49|49.7|50|51|49.3|51|50.2|51.2|51.2|50.4|50.2|51.4|52.2|51.6|49.1|49.9|48.4|50.2|49.8|46.2|47.2|45|45.6||48|47.2|46.2|45|44.9|45.6|45.6|46.7|45.5|45.8|45.5|46.6|46.9|48.2|48.2|47.4|47.3|48.9|47.8|47|47|46.5|47|47.1|47.4|47|47.5|48.7|48.3|48.4|49.6|49.7|50.2|50.4|51.4|52.2|50.8|51.4|51.4|51.6|51.8|50.6|51.6|50.8|51.8|50.8|51|51|52.4|53|53|51.8||52|51.8|52.6|53|50.6|51.6||52|51.4|51.8|52.8|52.2||51.4|52.2|50.6|50.4|51.2|51|53|52|53.2|53|54.6|56.2|55.6|56.8|55.4|56|56.4|56.4|56.6|56.6|56.2|||57.6|58.7|58.8|58.8|58.2|57.3|57|57.2
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|262|254|265|262|262|276|271|272|279|276|269.5|278|278.5|275|275.5|272|272|272.5|267.5|267.5|263|266.5|266.5|275.5|280.5|266|260.5|244.5|263|262.5|269.5|260|256|256|254.5|244|242.5|240.5|256.5|258|269.5|276|266.5|254||||248.5|251.5||||251|247.5|244.5|275|270.5|264.5|263.5|268|272.5|266.5|272|274|273.5|282.5|276|276|279.5|276|274.5|280|283|277|273|271|275|275.5|279|290|283|287.5|292.5|293.5|299.5|290|291.5|291.5|292.5|286.5|297|303|301.5|298|301|296|289|289.5|293|281|281|285|300.5|299|300|309|309|320|319.5|317.5|323.5|322|333.5|336.5|331.5|315.5|311|315|313|320.5|309|315.5|308|313|312|308|306.5|309.5|306.5|312|327|335|347|346.5|345.5|335.5|334|337|344.5|347|348|346|343.5|341|339.5|327.5|323|321|319|318.5|322.5|311|304|313||352.5|336.5|339.5|343.5|340.5|349|363|360|358.5|361.5|376|387|387.5|386|380.5|371|373|376|376|372|372|357|358.5|362|361|357.5|362.5|361.5|364.5|376.5|371|374.5|373.5|372.5|369.5|373|357|348.5|346.5|345.5|338.5|330.5|331.5|333.5|336.5|337|344.5|335.5|343.5|349|340|312.5||313|316.5|314.5|308|303|306.5||300|300|294|286.5|283.5||293|295.5|293.5|293|294|285.5|280|283.5|293.5|297.5|300.5|306|312|306.5|304|303.5|308|307.5|309|308.5|309.5|||314.2|310.4|316.2|318|317.2|316.8|306.8|306.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL|190|188.5|192.5|193|193|191.5|191|191|197.5|196|197|197.5|196|197|201|201|199.5|201|200|201|198.5|201|193.5|193.5|193.5|195|194.5|195.5|198|193.5|195.5|194|191|191.5|189|189.5|186|182.5|188.5|191|182|188|180.5|191||||184.5|181||||172|167.5|172.5|174|174|169|168|168.5|169|165|166.5|169|168|164|163.5|161|161.5|160|160|159.5|160|160|159.5|158.5|158|159|158.5|157|157|157.5|158|156.5|157.5|158.5|155.5|153.5|155|151.5|151.5|153|150|152|153|155|157|158.5|159|158|157.5|160.5|161.5|161|160|158|156.5|156|154.5|156|157.5|158.5|159|156.5|156|155.5|155|152|155|155|154.5|154.5|153.5|151.5|150|149.5|149|153.5|153.5|154|154|152|151|149|150.5|151.5|150|150.5|150|146.5|147|145.5|146.5|148.5|148|147|146.5|145|143|140|137|138|137|141.5||143.5|142.5|143.5|143|143.5|144.5|146|144|142.5|145|142|144.5|143.5|147.5|148|146.5|147|147.5|147|143.5|145.5|145.5|143|141.5|140.5|139.5|140|140.5|143|141.5|140.5|140.5|139.5|136|138|141|138.5|141|146|145.5|141|140|132.5|144|147|145.5|153.5|152.5|155|155|152|151.5||151.5|151|153.5|153.5|151|149.5||148|148|145.5|144|142.5||145|145|147.5|143.5|143|142|142|143.5|141.5|140.5|139|143.5|141|141.5|141|140|137.5|136.5|138|139.5|139.5|||137.5|134.5|133.5|134|133|131.5|130|129
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|65|64.7|66.4|65.7|65.6|66.9|67.5|68.2|68.2|66.5|66.9|66.5|64.6|64.3|64.3|63.7|63.4|63.8|63|63.8|63.6|62.8|63.8|65.9|65.8|65.3|65.6|64.9|65.2|64.8|65.4|65.4|64.6|63.8|64.4|64.9|63.4|63.2|64.2|64.7|63|64.5|64.6|64.2||||63.7|63.7||||61.2|59.7|59.1|59|59.7|60.4|60.3|61.3|60.5|60.2|60.7|61.3|61.4|62.4|62.2|62|63.2|62.9|62.7|62.7|63.2|62.8|61.9|62.4|62.5|62.7|63.6|64.7|65|64|64.5|64.5|65.2|64.6|65.2|66.8|68.1|66.9|68.2|69.8|69.8|70.9|71.9|71.9|72.2|72.6|73.7|74.6|74.7|75.1|74.5|74.8|75|74.8|74.8|74.7|75.6|74.4|74.4|74.9|75.1|76.1|76.8|76.9|76.5|77.5|77.5|78.3|77.2|78.3|78.2|79|79.3|78.5|79|78.2|77.7|78.2|79|79.5|79.9|79.9|79.1|79.1|79.3|78.6|79.8|79.7|78.4|78.5|78.5|78.6|78|77.7|76.8|76.4|76.4|74.7|73.9|72.9|70.6|73.1||74.6|73.7|72|70.6|67.4|69.4|69.2|68.4|68.4|67.6|69.9|71.3|70.7|71|71|70.1|71.2|71.2|72.4|71.3|71|71|70.8|70.1|70.2|69.8|70.9|71.6|70.2|70.4|70.4|71.1|71.4|72.1|72.5|74.3|73.7|74.9|74.8|72.3|71.6|71|72|70.8|70.5|71|71.2|72.2|71.5|72.7|73.3|72.2||72.9|73.5|73.6|72|71.7|70.8||71|71.9|72.5|72.2|71.6||72.3|72.1|71.6|72.1|75.3|74.4|73.4|71.4|71.2|70.5|70.5|69.9|69.2|69.6|70.3|71.3|70.9|69.7|69.7|68.3|68.9|||71.3|69.9|65|66.6|66.1|63.5|66.5|65.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72.2|69.4|72.4|70.6|71.6|72.6|74|76|78|78|79.2|82|82.8|82.4|81.6|81.8|83|83.2|83|81.4|83.4|81.4|80.2|79.8|79.4|77.6|77|78|79.2|80|80|79.4|78.4|79.6|80|77.8|77.8|78.6|79.8|81.8|79.8|82|77.4|77.4||||73.4|74.4||||74|72.8|73.6|72.8|70.8|69.6|68.4|69.6|70|68.6|67.6|66.2|66.6|67.4|67.6|68|68.2|68|68|68.4|67|67|67.2|66.8|67|67.2|67.2|67.8|68.6|67.6|67.4|67.6|67.8|67.8|67|67.6|69.2|69.6|69.2|69.2|68.4|69.6|69.2|69.8|70|70|70|69.8|70|70.4|69.6|70.2|71|69.2|74.4|75|72|71.2|71.8|69.8|67.4|66.4|65.4|65|62|63.4|62.8|62.8|62.6|63.2|63.6|64.6|64.4|64.2|65.2|64.8|64.8|65.8|65.8|65.8|65.6|66|65|64.8|65|65|64.2|65|64|64.4|64.2|64.2|64.2|64.6|64.2|64.6|64.4|64.8|64.8|65|64.2|67.4||67.4|67.6|68|68.4|68|67.8|67.6|67.6|67|67.6|68|67.6|67.8|68.2|68.2|69|68.8|68|67|67.8|68|68|68|68.6|65.8|68.2|69.6|71|70.8473|70.3893|70.3893|69.4731|70.2366|70.2366|70.5419|68.8624|68.7097|68.8624|68.7097|68.7097|67.7936|68.7097|68.7097|68.8624|68.8624|68.8624|68.8624|68.557|67.7936|67.9463|67.9463|66.8774||66.8774|66.8774|66.4194|66.114|66.114|66.4194||67.0301|67.0301|66.2667|64.8925|65.9613||65.6559|66.8774|66.7247|67.0301|66.7247|66.5721|65.9613|65.6559|65.8086|65.3505|65.1979|64.5871|64.8925|64.8925|64.8925|66.2667|67.6409|66.8774|67.3355|67.6409|67.9463|||67.0301|66.114|67.3355|67.7936|67.7936|67.9463|66.8774|65.3505
05145|949684|/equities/crealogix-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59||59|||||||||59|||||||59||||||59|||59|||||59||||||||||59||||||||60|||||||||||||||59||||||||59|||||||59||||59||||59||||59|||||||||59|||||||59||59||59|||||||||59||||59|||||60|59
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|125.8|121.6|124.4|125|130|131|130|131.6|131.6|132|130.2|133.2|135.8|136.4|141.6|139|136|141.2|140.6|140.6|138.2|137.6|136.8|138.8|139.2|138.6|138.8|139.2|136.8|136.4|136.8|135.2|133.4|134.2|133|131.6|128.4|127.8|134|135.8|136.2|138.4|135.4|134.6||||133.2|134.6||||133|133.2|135.8|136.2|140.8|142.8|141.8|142.2|143.8|140.6|140.6|139.4|138.2|142.2|137.6|138|137.6|137.6|138.4|139|138.8|135.4|131.6|133|133.4|135.4|137.2|139.6|138.8|138.6|145.8|144.2|144.2|141|142.6|143.6|145.8|145.4|147.8|149.8|152|151.6|150.6|150.6|152.4|152.6|154.4|153.8|154|156.8|157|158.6|159.2|160.4|161.8|163.6|164|166.2|167.4|171.4|172.6|173.4|171.6|169.8|168|168.4|170.2|174.4|170.8|173|171.2|172.2|170.8|170|169.4|169.8|170.4|174.6|176|178.6|180.4|182.2|177.6|172.8|172.6|172.4|172.8|173.2|173.2|173.4|175.4|172.2|174.8|173|175.2|177.4|177.4|177.2|176.6|176|178|174.8||182.6|180.2|179|175.2|169.2|175.6|173.8|177.8|173.6|177.2|173.4|174.4|174.8|177.2|176|174|171.6|172.6|174.8|175.2|175.4|173|172.6|168.8|168|168.2|168.8|179.4|177.8|179|178.8|178|181.2|185.8|190|194.4|190.6|190.4|188.4|189|188.4|188.6|189.6|185.8|189.8|190.6|194.6|194|194.8|198.8|194.6|194.4||196.6|202.5|199.4|195|194.2|192.2||192.2|190|189|197.6|192.6||191|176.8|177.2|176.4|175.4|171.4|168.8|169.2|169.2|170.4|168.6|172.4|172|174|176.2|179.4|182.2|181.6|180.2|179.6|183.2|||186|188.8|185.8|189|189.4|186|181|178.2
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||750|||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|71.5|71|72.2|71.4|71.3|71.4|71.4|71.6|72|72.2|71.7|72.3|72.4|72.5|72.6|70.3|72.3|71.8|70.8|70.8|70.5|70.7|70.9|71.6|71.8|71.7|71.4|70.8|70.7|70.9|70.6|70.5|69.7|69.5|68.4|67.9|67.4|67.9|68.3|68.5|68.4|68.7|68.2|67.9||||67.3|67.7||||66.8|67|67.1|66.3|66.5|66.4|65.4|65.5|65.8|65.4|66|64.9|64.7|64.7|65.1|65.4|65.5|65|65.3|64.7|65.4|65.7|64.9|65.4|65.3|65.8|65.9|65.8|65.1|65|65.9|66.5|65.7|64.5|63.9|63.9|62.5|61.7|62|62.4|63.1|63.3|62.7|63.5|63.4|63.5|64.1|64.1|64.3|66|65.8|65.5|65|65.2|65.3|65.2|66|65.4|66.3|66.8|67.2|67.7|66.6|65.8|65|65.2|64.5|64.4|64.3|67.2|66.6|66.8|66.2|65.8|66.5|66.8|66.2|67|67.2|68.1|67.5|68|68.2|68.2|67.5|67.9|67.8|67.2|67.2|67.4|67.4|67|66.7|66.5|66.2|65.7|66.2|66.1|66.3|65.3|65.6|67.1||68.8|68.4|68|68.4|67.7|68.1|68.4|67.3|66.7|67.3|66.9|66.3|61.4|62.6|62.3|61.4|61.9|62.8|62.4|62.5|62.4|61.4|61.2|60.7|61.1|60.7|61.7|62.8|62|62.1|61.3|61.3|60.6|60.2|61.4|61.9|61.3|61.4|61.1|61.4|60.9|59.7|60|61.2|60.3|60.8|60.5|61.1|60.5|61.2|61.5|62.1||62.2|62.7|61.8|61.6|62.4|62.2||62.2|61.3|60.9|60.5|60||59.9|60.2|59.6|59.7|61.6|61.2|60.3|60.5|61|60.7|60.3|61.3|61.2|61.9|61.7|62.2|61.1|60.7|61.1|61|60.7|||61.35|63.95|63.45|63.2|63.1|63.8|63.2|63.2
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.8|64.3|66|65.2|67.2|67.5|64.9|69.8|70.3|70|70.1|71.4|70.8|71.9|70.7|69.5|68.6|67.6|66.4|66.6|66.4|63.1|64|65.5|65.3|65.2|65|64.7|65|65.4|65.5|65.4|64|63.3|65.3|65.1|64.2|63.4|64.5|65|65|65|65.8|65.1||||64.4|64.8||||64.8|65.3|64|65|64.7|65.9|66.6|67|67|66.6|67.2|67.9|67.2|66.1|65.8|65.9|66.8|66.5|66.7|66.4|67.7|67.1|65.5|67.4|67.1|67.2|67.7|69.2|68.8|68.2|68.4|68.3|67.5|67.5|65.2|65.2|66.1|65.8|66.2|66.4|66.6|64.9|64.3|64.4|65.1|64.6|65.5|65.8|64.9|64.9|64.4|64.4|62.3|62.9|62|61.4|60.7|60.9|62|62.1|62.6|62|62.4|61.2|60.8|60.7|60.9|61.1|60.5|60|59.5|60.7|60.3|60.1|59.1|58.5|57.8|57.3|57.2|57.2|53.5|53.1|51.8|51.5|51.3|51.8|51.9|51.8|51.7|51.7|52.1|51.7|51.7|51.5|50.1|50.6|50.8|49.1|49.5|49.25|49.35|50.2||53.2|53.3|52.7|52.9|52.5|52.4|52.7|52.6|52.4|52.2|52.4|52.1|51.2|50.5|47.45|46.55|46.45|46.85|46.55|47.05|46.5|47.05|47|46.1|46|45.75|45.8|46.45|46|47|47|47.05|47.05|46.9|47.5|47.65|46.95|47.1|47|47.8|47.55|48|49.45|48.6|49.1|49.2|49.35|50.3|50|49.15|48.8|49.3||48.85|49.3|49.65|49|49.05|48.8||49.05|49.35|48.5|49|48.4||49.05|49.25|48.4|47.3|47.9|47.3|46.8|46.85|47.65|47.5|47.9|49.35|49.4|48.85|48.75|48.65|48.05|47.2|47.2|47.05|46.55|||47.45|47.1|46.75|46.6|46.45|46.55|46.05|46.35
05151|949692|/equities/dottikon-es-holding-ag|CHALL|205|203|207|201.5|202.5|205.5|205.5|207.5|212|212|214|215|214|214|214.5|214.5|215|215|213.5|213|215.5|220|214.5|219|220.5|218|220|217.5|216|218.5|215|219.5|215.5|215|211.5|210.5|209.5|209.5|215|219|222|223.5|225.5|223.5||||221|220||||216.5|216.5|218.5|222|222.5|222.5|220|227.5|226|226.5|230.5|240|237.5|239|238.5|237.5|233|239.5|243|244.5|240|237.5|228|229|228.5|232.5|240|238.5|240|239.5|247.5|240.5|243|239|239.5|240|241|237.5|237.5|242|246.5|248.5|246.5|247.5|252.5|254.5|256.5|253|252|250.5|252|251.5|250.5|251|255|256.5|254.5|256|257.5|258|259|257.5|253.5|254|254|258|262|244|243|245.5|244|243|244|242|245.5|245|242.5|247|248|250.5|254.5|258.5|258|258|258|259.5|263|263|255.5|257.5|258|257.5|259|258.5|254.5|254|252.5|251.5|248.5|242.5|239|247.5||252|253.5|251.5|254.5|252.5|253|254|254.5|249|252.5|255.5|257|254|257|256|253.5|249.5|258|256.5|257.5|258.5|255.5|253|253|257|256|253|261|258.5|252|257|257|257.5|255|258.5|259|255.5|256|258|260|262.5|260|260|262|265|263|256|267|263.5|267|259|257||252|257.5|257|254.5|250.5|256||253.5|251|247|244|243.5||240|239.5|233|229|233|231.5|228|230.5|221.5|229|232|233.5|229.5|229.5|231.5|228.5|233|232|231|230|228.5|||238|237|234|236|234.5|237|236.5|233
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|40.32|39.22|40.66|40.84|40.64|41.12|40.6|40.54|40.7|40.64|40.8|41.9|42.04|42.44|42.38|42.1|41.82|41.92|41.7|41.76|41.02|41.08|41.12|41.42|41.46|41.34|41.26|41.06|41.28|40.8|40.96|40.34|39.46|39.16|36.12|36|35.62|35.24|35.7|36.14|36.14|36.56|36.46|35.86||||36.34|36.42||||36.2|36.16|36.24|36.64|36.68|36.44|37.26|37.56|36.96|36.24|36.48|36.2|35.78|34.76|34.5|32.94|32.56|32.7|32.38|32.74|34.62|33.94|33.52|33.62|33.26|33.48|33.26|32.92|32.62|32.9|34.58|34.8|35|33.9|34.18|34.42|34.26|34.16|35|34.8|35|34.48|34.52|34.4|34.7|34.6|34.66|33.7|33.84|33.74|34.24|34.14|34.32|34.4|34.24|34.48|34.3|33.82|34|34.34|35.8|35.86|35.44|34.32|34.54|33.44|33.24|34.08|33.7|33.64|32.58|32.86|32.16|32.12|31.38|31.74|31.72|32.14|32.02|32.72|32.86|32.92|33.08|32.9|33.2|33.34|33.66|33.38|33.22|32.88|32.92|32.6|32.56|31.78|31.54|31.36|31.16|30.88|31.44|30.74|30.84|31.88||33.2|34.5|35.24|35.26|34.82|34.82|35.04|34.76|35.22|35.78|36.12|36.28|35.7|36.62|36.46|35.32|34.32|34.86|35.32|35.62|35.42|34.46|35.56|34.9|35.38|35.74|36.28|36.6|36.34|37.2|36.92|36.96|36.82|36.12|36.32|37.24|36.18|35.94|36.62|36.88|36.62|37.26|37.42|36.56|35.84|35.28|35.54|35.8|35.2|35.28|36.2|36.82||37.5|37.78|38.4|38.76|38.22|37.6||36.58|36.7|36.42|35.72|35.2||34.98|34.96|34.7|34.72|35.12|35.38|35.08|34.56|34.38|34.02|34.6|35.54|35.62|36.94|37.32|37.46|38.1|37.6|38.08|37.5|36.44|||37.53|35.65|35.28|33.82|33.84|34.59|34.44|34.79
05153|949697|/equities/edisun-power-europe-ag|CHALL|45.2|45.2|47.4|47.6|47.8|47.4|47|48.2|49.8|53|55|55|54|54|56|52|49.2|60|66|67|62|65|66|63.5|56.5|50|49.4|46.4|43.8|43|42.2|41.8|39.6||41.8|41.2|41.2|42|42|41.8|40.6|40|40.8|40.6||||40.6|40.8||||40.8|40.4|40|40.4|40.8|40.2|40.4|41|40.8|41|40.8|40.8|40.4|41.8|40.8|40|40.6|40.6|40|40.2|43.2|42.2|42.8|43.2|43|42.6|42|42.6|42.6|41.8|38.6|37.2|35.4|35|39|41.8|41.4|42.2|42.2|42.6|43|44.6|42|46|45.8||45.4|45.2|47|46|47.2|47.2|47.2|46.8|48|47.8|47.2|48.8|50.5|50|51|44.6|41.8|44.6|47.6|47.2|49.6|51.5|54|56|57.5|57.5|61.5|62|58|58.5|60|61.5|62.5|61|66.5|67.5|65.5|65.5|67.5|67.5|69|68|68|68.5|67|73|73|71|72.5|73.5|72.5|72.5|74|74|72|77.5||78.5|79|79.5|82|80|83|82|81|78.5|77.5|74.5||73|74.5|74|73|77|74.5|74.5|75|77.5|80|79.5|83|83.5|83.5|80.5|86.5|85|83.5|79.5|88.5|89|89|90|91.5|91|90.5|87.5|91.5|91.5|92|91.5|88.5|93|93|92|92|93|95|96|98||97|98.5|99|96.5|99|99.5||100|99.5|99|99|99.5||100|100|||101|101|100|101|101|99|100|103|103|103|102|102|102|104|101|105|101|||102|102.5|102.5|103.5|103.5|104.5|104.5|106
05154|1136130|/equities/eeii|CHALL|1.59||1.61|1.61|1.5|1.5|1.5|1.5|1.8|1.8|1.8|1.8|1.8|1.5||3|3|3|3|3|3|3|3|3|3|1.2||3|3|3|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||||3.1|3.1||||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||||||||||||2.5||2.5|||2.96|||2.96|||||||||||||2.96|||||||||||||||||||||2.96|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|14|13.92|14.22|14|14.02|14.06|13.8|14.02|13.94|13.84|13.96|14.34|14.46|14.38|14.14|14.26|14.14|14|13.96|13.92|13.56|13.74|13.84|14.28|14.22|14.2|14.08|13.98|14|14.04|13.98|13.76|13.66|13.54|13.38|13.12|12.86|12.86|13|13.18|13.06|13.38|13.32|13.3||||13.16|13.1||||12.78|12.72|12.76|12.8|11.92|12.04|12.08|12.18|12.14|12.24|12.18|12.22|12.02|12.06|12|12.08|12|11.94|11.86|11.72|11.7|11.76|11.94|11.72|11.88|12.22|12|12.02|11.86|11.86|12.02|11.9|11.84|11.96|11.68|11.76|11.94|11.8|11.8|12.08|12.02|11.98|11.9|11.82|11.98|12.02|12|11.8|11.54|11.62|11.68|11.72|11.68|11.8|11.62|11.74|11.6|11.6|11.58|11.36|11.36|11.54|11.62|11.46|11.44|11.32|11.3|11.54|11.4|11.46|11.36|11.42|11.4|11.3|11.32|11.38|11.24|11.5|11.54|11.72|12.12|12.06|12.08|12.18|12.12|12.2|12.18|12.12|12.1|12|12.24|12.18|12.04|11.92|11.9|11.7|11.64|11.62|11.58|11.5|11.44|11.82||12.6|12.54|12.6|12.76|12.76|13.5|13.58|13.36|13.36|13.32|13.34|13.38|13.36|13.44|13.46|13.34|13.44|13.2|13.26|13.58|13.48|13.54|13.44|13.22|13.2|12.92|13.08|13.34|13.08|13.36|13.1|13.08|12.6|12.3|12.68|12.76|13|12.86|13.1|13.14|12.46|12.38|12.24|12.14|12.06|11.96|12|12.36|12.24|12.1|12.1|11.74||11.6|11.74|11.36|11.66|11.8|11.94||11.58|11.68|11.54|11.42|11.26||10.68|10.78|10.68|10.68|10.58|10.78|10.86|11.12|11.06|11|11.06|11.46|11.3|11.3|11.26|11.12|11.24|11.14|11.28|11.32|11.18|||11.26|11.26|11.58|12.14|11.76|11.92|11.78|11.92
05156|949696|/equities/elma-electronic-ag|CHALL|||1060|1050|||1050|1050|||1050||1060|||1050|||||1050|||1060|1050|||1050|||1050||1050|1050|1050|1050|||1060|1050||||1050||||1050|1050||||1050|1050||||||1050||1040|1040|||||1040|1050|1050|1050|1050|1050|1050|1050||||1040||1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|||1040|1050|1050|1050|1050|1050|1050|1040|1040||||1040|1030||1040|1040|1040|1040|1040|1040|1040|1040|1020||1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020||||1040||1020|1020|1020|1020||1020||||||||||||||||||1030||||||||||||||||||||||1030|1020|||||||||||||1030|1030||1010||||1000|1000|1020|1020|1000|990|985||1000|1000|985||1010|1010||||1010|1030|||||1000|||||1020|||||1000|1020||||||||||1000|||1000|||1000|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|820|833|845|822|824|834|841|841|830|821|813|819|820|815|817|809|805|798|797|798|797|793|792|795|797|788|788|787|786|748|747|752|743|734|729|725|711|711|724|734|733|746|743|748||||736|739||||734|735|737|739|737|733|745|739|757|740|756|768|769|771|771|763|771|780|785|782|784|797|780|779|782|774|796|819|813|812|811|816|818|822|826|823|828|822|831|841|850|847|854|856|860|861|867|866|858|867|855|852|845|850|844|847|849|853|848|856|865|869|865|854|853|857|857|860|855|861|866|866|865|858|870|869|863|867|875|882|880|883|877|878|873|883|886|878|877|871|878|879|878|881|904|908|903|919|921|905|899|932||923|923|913|921|912|914|918|925|905|924|919|925|912|922|911|914|915|914|913|893|890|897|891|888|893|893|907|905|909|909|906|909|896|897|889|880|880|882|893|891|886|886|890|900|902|907|913|921|929|935|937|941||943|936|937|935|928|935||922|917|916|908|905||895|889|882|872|884|886|885|876|873|853|832|836|850|874|873|864|884|873|873|882|882|||895|907|903|929|928|911|912|908
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|647.5|625.5|635|630|629|642.5|639.5|642.5|643.5|638|639|655.5|651.5|656|660.5|644|643.5|643|631|647.5|639|638|637|646.5|646|643.5|647.5|647|640.5|649|640|641|637.5|632|624.5|621.5|618|614.5|618|620|622.5|625.5|624|608.5||||611.5|613||||608.5|608.5|607.5|616|621.5|619|622|626.5|634|631.5|632|631.5|630|624|625.5|627.5|626.5|627|626|628|628|639.5|626.5|630.5|629.5|635.5|636.5|640|641|650.5|655.5|650|664.5|661.5|671.5|674.5|676.5|664.5|663|682|683|679|678|683|692.5|692.5|689|680.5|675|680|684.5|684|680.5|680|682|686.5|689|693.5|702|707|710|705.5|689.5|682|672.5|671|666.5|682.5|673|690.5|685.5|682.5|679|674.5|676|693|685|692.5|701|706|715|711.5|716|710.5|703|707|711|710.5|708.5|705|711|705|701.5|693.5|691|707.5|708.5|707.5|712|696|694|717||733.5|727|720.5|725.5|717.5|718.5|723|729|724|730|718.5|724|708|733.5|771.5|765|778|773.5|762|749.5|742.5|743.5|739.5|736.5|740.5|738.5|741|747|739.5|745.5|733|739.5|727.5|732.5|735|740.5|730.5|731|732.5|733|732|731.5|732|744|743.5|741.5|746|755.5|754|753|749|765.5||763|761.5|771|769|766.5|768||759|768.5|745|746|740||737|738|730.5|713.5|715.5|709|701.5|688|690|691|691.5|697|702.5|714.5|714|714|709.5|706|711|698|687|||692|687.5|694.5|692|689|683|670|655
05159|949694|/equities/energiedienst-holding-ag|CHALL|33.1|33.7|33.7|32.8|33.2|34.9|34.5|34.6|33.8|34.5|34.2|34.5|34.4|33.8|34.2|33.8|34.8|34.8|34.6|35|34.9|33.3|33|34.3|33.9|33.5|33|33|33.4|33.3|33.5|32.6|33|33.6|33.7|33.5|35.1|35.1|34.8|34.7|32.7|33.6|34.2|33.3||||34.7|34||||34.5|33.4|34.6|35|34.5|34.8||34.2|34.5|34|33.7|||32.7|33.2|34.5|34.5|34.2|34.2|34.7|35.2|34.8|33.8||33.6|33.6|33.6|34.1|34.3|34.6|35.4|35.6|35.6|36.1|35.9|36.4|36.6|36.1|37.1|37.3|37.5|37.8|37.9|37.7|37.6|37.5|37.7|37.5|37.9|37.9||37.8|37.6|38.3|38.6||38.6|37.4|38.4|38.1|37.5|37.6||37.6|37.5|37.5|38|37.8||37.5|37.8|38.1|38||38.3|38.3|38.5||38.7|38.6|37.9|38.6||37.9|38.4|38.6|38.4|38.4|37.8|||38.5|38.5|38.5||38.4|37.8|37.9|38.1|37.9|38.1|||38|38.4|38.6|38.1|37.9|37.9|38.1|38.4|38.3|39|39|39.5|39.7|40.4|39.2|38.4||38.2|38.2|38.2|38.2|38.5|38.8|38.2|38.4|38.8|38.8|38.6||39.5||39.4|39.3||39.2|39.1|39.1||39.5|39.7|39.5|39.1|39|38.6|38.8|39|39|39.5|39.3|39|38.7|39.1||39.3|39.1|38.7|38.7|39.2|39.6||39.6|38.8|38.8|37|38.6||38.6|37.1||37.3||37.4|37.2|37.4|37.5||37.8|37.4||38.6|39.2||39|39.6|39.7|39.5|40|||39.5|39.5|39.7|39.5||39.7|39.7|39.5
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||||5.5|5.5||||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6|6||10|6.05|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55||||||||||5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|1.205|1.165|1.16|1.255|1.13|1.13|1.14|1.175|1.24|1.255|1.23|1.38|1.35|1.325|1.405|1.41|1.5|1.59|1.455|1.38|1.24|1.175|1.16|1.18|1.22|1.075|1.055|1.07|1.08|1.125|1.165|1.095|1.09|1.08|1.18|1.1|1.02|1.165|1.1|1.165|1.175|1.18|1.2|1.09||||0.9|0.85||||0.82|0.81|0.898|0.842|0.9|0.832|0.904|0.822|0.826|0.834|0.87|0.868|0.806|0.806|0.866|0.812|0.86|0.82|0.852|0.852|0.862|0.88|0.85|0.85|0.9|0.82|0.918|0.86|0.85|0.852|0.92|0.92|0.836|0.94|0.94|0.94|0.94|0.93|0.95|0.93|0.88|0.89|0.8|0.88|0.88|0.81|0.88|0.848|0.81|0.78|0.75|0.8|0.8|0.886|0.84|0.812|0.812|0.81|0.886|0.886|0.832|0.868|0.83|0.85|0.83|0.898|0.91|0.91|0.91|0.9|0.856|0.856|0.86|0.854|0.91|0.854|0.856|0.9|0.844|0.844|0.88|0.844|0.844|0.844|0.86|0.94|0.864|0.94|0.882|0.946|0.944|0.946|0.92|0.86|0.92|0.92|0.9|0.936|0.94|0.94|0.854|0.85||0.86|0.856|0.852|0.94|0.96|0.96|0.968|0.91|0.91|0.94|0.9|0.9|0.908|0.91|0.9|0.91|0.97|0.91|0.91|0.92|0.91|0.896|0.948|0.91|0.912|0.924|0.92|0.97|0.97|0.97|0.91|0.98|0.98|0.98|0.95|0.95|0.98|0.95|0.95|0.98|0.93|0.934|0.9|0.9|0.9|0.946|0.9|0.9|0.9|0.92|0.95|0.9||0.95|0.9|0.9|0.914|0.94|0.988||0.99|0.902|0.904|0.904|0.98||1.01|0.94|0.946|1.01|0.944|1.01|0.942|0.942|1|0.942|0.942|1.01|1.05|1|0.97|0.97|1.04|0.964|1.07|0.98|0.99|||1.01|1|1.025|1.02|0.936|0.812|0.812|0.898
05162|949699|/equities/feintool-international-holding|CHALL|11.6|12|11.95|12.1|12.5|13|12.4|12.55|12.55|12.6|13.05|13|13.45|12.95|13.5|13|12.9|13.1|13.1|13.2|13.35|13.8|14.1|14.4|14|13.75|13.95|14.25|13.4|13.1|13|12.9|12.6|13.5|12.85|12.6|12.6|12.75|13.65|13.65|13.8|13.95|14.05|14.45||||13.7|13.55||||13.6|13.5|13.65|13.75|13.45|14.4|14.45|14.55|14.7|14|14.4|14.05|13.7|14|14.8|15.5|15.75|15.55|15.85|15.25|15.7|15.25|15.6|15.75|16|15.6|16|16|16|16|16.2|15.6|15.95|15.8|15.95|16.25|16.45|16.3|16.2|16.75|16.85|16.85|16.7|16.7|17.2|17.25|17.3|17.3|17.3|17.3|17.45|17.45|17.1|17.1|17.15|17.15|17.15|17.35|17.5|17.4|17.5|17.5|17.15|17.05|17.15|17.05|17|17.1|17.05|17.15|17|17.5|17.1|17.1|17.25|16.4|16.55|16.35|16.35|16.2|16.1|15.9|15.95|15.95|15.9|15.65|15.9|16|16.1|16.6|16.6|16.85|17|16.75|17.15|17.45|17.5|17.35|17.1|17.65|17.6|18||18|18.75|18.5|18.5|18.25|18.35|18.35|17.8|17.75|17.75|17.35|18.8|18.7|18.8|19|19|19.4|19.4|18.85|19.05|18.85|18.6|18.4|18.4|18.4|18.5|18.5|18.5|18.5|18.5|18.25|18.4|18.55|18.4|18.55|18.3|18.3|18.3|18.35|18.1|17.45|17.7|18.05|18.5|18.05|17.9|18|17.25|17.4|17.05|17.5|17.9||18.05|18.2|17.9|17.95|18|18||18.2|18.4|17.8|17.65|17.7||17.75|17.9|17.6|17.85|17.95|18.15|18.2|18|17.4|17.7|17.45|17.8|17.8|17.9|17.8|18|18.4|18.4|18.5|18|18.85|||18.98|19|18.74|18.54|18.3|18.1|18.1|18.44
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|223.4|221.4|222.8|221.6|220.4|220.6|219.6|220|219.6|219.6|222.8|227.8|227.2|227.4|226.4|229.6|228|224.4|220|218.8|219.6|219|217.8|220|220|219|221|223.2|219.6|220.2|218|217.6|216.4|217.2|212.4|214.8|214.4|215.2|217|219.2|216.6|216|216.8|217.4||||217.6|216.8||||215.4|215|214.8|216|217|221.6|220.8|222.8|216.8|218.4|218.6|220.4|221.8|223.8|217.8|214.8|209.4|209.6|208.4|206.8|208.8|206.8|203.6|204|202|202.4|204.4|204.4|199.5|199.4|201.6|198.9|197.8|200.8|201.6|203.4|205.2|203.4|204.2|206.2|207.8|204.6|204.6|203|203.8|204.8|207.4|210.6|208.4|207.8|207.8|205.2|201.6|200.8|199.7|199.3|199.1|197.9|198.5|201.2|203.4|207|207.8|204.8|203.8|204.4|202.2|204.4|203.6|203|199.7|200.4|198.9|196.5|197.7|197.6|196.5|196.1|195.5|195.9|197.2|198.5|195.8|197.1|197.8|204.2|206|203.2|201.8|201.6|201.4|199.5|198.9|198.5|196.8|195.6|196.5|192.9|194.4|190.8|191.2|194.9||203.4|206.6|205.2|204.6|204.6|203|203.8|200.6|199.9|200.4|202|203.4|203|202|202|203.8|200.8|201.8|202.8|202.8|202|196.6|196.1|198.7|197.7|197.9|198.7|200.6|197.9|197.3|194.8|193.2|191.9|192.8|193.9|196.5|194|192.9|195.2|191.6|190.2|191|192.3|191.9|190.9|187.1|188.4|191.7|189.1|190|189.8|190.8||192.1|190.7|191.9|190.7|191.4|189.7||189.9|188.4|188.6|187.9|186.5||184.2|188.9|187.7|186.9|188|193.3|190|191.5|192.5|190.8|189.4|190.4|190|192.1|200.6|201.2|202.4|202.4|204.4|204|203.4|||204.6|207|205.2|204.6|200.6|198.6|197|197.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|830|789|917|928|938|946|935|935|939|928|929|935|930|938|922|890|884|880|873|865|852|858|845|875|870|856|855|846|839|828|822|823|810|818|795|758|734|735|751|753|763|775|773|760||||755|760||||745|748|750|753|752|757|771|818|808|816|792|788|769|782|770|770|780|782|786|784|784|775|765|777|782|797|810|808|796|798|818|819|823|811|821|831|851|849|852|854|861|856|864|869|877|885|903|895|894|899|900|900|891|901|879|892|887|873|877|875|881|870|860|843|841|843|829|861|822|847|838|860|855|850|859|846|836|834|844|857|875|880|881|858|868|875|878|867|869|890|883|890|892|893|894|902|892|892|903|891|912|914||945|946|944|995|1050|1044|1058|1054|1050|1046|1056|1064|1046|1064|1054|1046|1050|1052|1042|1036|1046|1052|1050|1046|1064|1058|1054|1070|1076|1078|1070|1078|1060|1058|1090|1098|1078|1084|1084|1086|1082|1066|1078|1100|1096|1094|1098|1102|1108|1100|1080|1082||1086|1080|1082|1086|1090|1090||1090|1094|1074|1068|1070||1064|1082|1064|1050|1060|1070|1056|1048|1054|1050|1060|1060|1052|1082|1084|1108|1134|1124|1126|1124|1116|||1152|1140|1138|1142|1146|1142|1136|1122
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|82.1|82.05|81.55|80.7|80.65|81.25|82.15|82.6|81.95|81.7|82|81.9|81.8|81.8|81.6|82.25|82.3|82.05|81.8|82.05|82.45|81.9|81.65|81.35|81.55|81.45|81.05|80.45|79.35|79.65|79.2|79|78.5|78.45|78.15|77.6|76.95|76.35|76.85|77.7|77.35|77.15|75.7|75.05||||74.35|74.45||||73.55|72.9|72.8|73.4|73.85|74.35|74.95|75.1|75.3|75.2|75.4|75.95|75.75|76.05|76.6|76.6|76.65|76.7|77.15|76.5|76.85|77.15|75.85|75.55|75.9|76.3|75|75.2|74.8|75.75|76.65|76.25|75.25|75.15|75.25|75.4|75.85|75.2|75.85|76.35|77.4|76.9|76.65|74.65|75|75.75|76.2|75.9|75.25|75.9|75.45|74.5|73.65|73.4|73.45|73.55|73.95|74.1|74.1|74.3|74.45|75.2|74.4|74.05|72.25|72.3|72.5|73.05|72.9|73.55|74.25|74.35|74.55|74.5|74.6|75.15|74.65|74.55|74.5|74.85|73.45|73.65|73.55|72.95|72.6|72.25|72.3|71.95|71.95|72.25|72.95|72.9|72.65|72.5|72.75|71.95|72.25|72.15|72.85|71.65|74.55|76.45||76.45|76.65|76.35|76.15|75.95|75.8|75.35|75.75|75.05|75.55|75.75|75.9|75.55|75.65|75.85|75.2|74.9|74.75|74.3|74.35|74.05|73.4|73.6|73.55|74.35|73.9|74.75|75.4|74.5|74.15|73.6|73.5|72.5|73.65|73.4|73.85|74.25|74.2|74.85|74.9|74.1|74.4|74.4|74.7|73.65|73|73.65|73.1|71.8|72.15|71.05|70.75||70.9|71.1|71.5|71.3|70.9|71.55||71.4|71.15|70.55|70.55|70||70.25|70.55|70.85|70.35|71.05|70.65|71.05|70.2|69.85|69.45|70.05|70.6|70.65|72.7|72.8|73|73.4|73.15|73.8|73.8|73.85|||75.2|74.8|74.35|74.4|73.45|73.6|73.75|74.45
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.1162|0.1148|0.1148|0.1106|0.1106|0.1086|0.106|0.1054|0.1062|0.102|0.097|0.0986|0.0986|0.0986|0.0957|0.095|0.0985|0.0976|0.098|0.0937|0.0901|0.0912|0.0892|0.0974|0.0949|0.0855|0.0901|0.09|0.0958|0.0968|0.0968|0.0999|0.0966|0.0966|0.099|0.099|0.096|0.091|0.089|0.09|0.093|0.095|0.0901|0.0888||||0.0877|0.0831||||0.0877|0.1096|0.0615|0.0761|0.1|0.1008|0.109|0.1054|0.1088|0.108|0.1|0.11|0.1096|0.098|0.0996|0.1024|0.11|0.103|0.1002|0.1046|0.1114|0.107|0.106|0.11|0.112|0.117|0.119|0.1166|0.1172|0.1226|0.125|0.125|0.125|0.1204|0.125|0.1154|0.1226|0.1288|0.13|0.1199|0.117|0.1504|0.1299|0.1292|0.193|0.189|0.186|0.1774|0.1748|0.1748|0.1712|0.166|0.175|0.1748|0.175|0.1602|0.173|0.1942|0.198|0.1944|0.1944|0.19|0.185|0.185|0.18|0.1776|0.184|0.1804|0.1894|0.19|0.1902|0.19|0.1906|0.1756|0.19|0.1612|0.184|0.188|0.175|0.1922|0.182|0.185|0.17|0.1736|0.1706|0.1702|0.16|0.147|0.168|0.166|0.167|0.166|0.19|0.19|0.202|0.2195|0.2345|0.225|0.211|0.2245|0.238|0.221||0.2365|0.215|0.22|0.215|0.216|0.2215|0.2475|0.237|0.24|0.2325|0.23|0.25|0.25|0.249|0.2365|0.225|0.228|0.215|0.2265|0.232|0.22|0.233|0.205|0.2|0.2|0.24|0.2|0.2175|0.235|0.2375|0.248|0.25|0.2495|0.254|0.2575|0.248|0.269|0.248|0.247|0.25|0.248|0.258|0.252|0.278|0.278|0.2675|0.27|0.275|0.268|0.27|0.271|0.2895||0.267|0.267|0.27|0.273|0.284|0.277||0.27|0.285|0.2515|0.251|0.26||0.285|0.264|0.263|0.27|0.263|0.256|0.235|0.24|0.232|0.234|0.25|0.2595|0.26|0.2595|0.26|0.25|0.26|0.26|0.274|0.26|0.254|||0.2615|0.28|0.29|0.285|0.2895|0.2875|0.286|0.29
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|554.6|519.4|530.6|528.4|532.8|534.2|521.6|523|525.8|525|522.6|534.4|536|534.6|534.8|513.4|511.8|510.2|508|517|505.6|503.2|504.2|510.8|512.6|505.8|502.2|499.2|498.3|498.5|500.8|505.4|506.4|505.8|493.6|510|494.7|494.4|496.6|502.8|505.8|513.6|515.4|511.2||||514.6|517||||512.2|514.2|516.6|528.6|533.8|538|538.2|547|547.8|539.2|545.6|547|545|552.8|545.6|534|530.4|525.2|523.8|521.8|526.2|526.8|516.6|516.8|518.2|522.2|524.6|524.8|517.8|523|522.8|519.8|520.8|514.6|529.4|533|535.4|540.8|516.6|518|521.6|517.2|513.6|513.8|515.8|526.2|532.4|524.6|523.6|524|525|522.4|522.8|528.4|530.8|528.8|529|535.8|547.4|547.2|551.4|561|559.6|563|551.4|549.6|548.6|557.2|546|550.6|540.2|541.4|535|527|527.4|525|519.6|524.8|530.8|541.6|543.6|541|536.4|531.6|530.8|536.2|533.6|528|526|526.2|527.8|520.4|518.6|528.2|523|522.8|526.6|524.6|526.8|515.2|520|530.2||560.4|559.6|551.4|553.4|547.6|553.4|568.2|563.6|557|561.8|555.8|558.8|550.8|556.4|552.6|540.4|536.2|539.4|540.2|543|538.6|531|529.2|530.8|537.2|541|540.4|547.4|537.6|544.2|537.2|544|541.2|542.2|550|554|547.6|551.8|550.8|556|552.8|548.4|552.2|550.4|556.4|554.2|560.6|568.6|568.8|564.8|561.4|558.2||561.4|565.6|566.2|555|550|550.6||549.6|539.2|515.2|506.2|491.8||493.6|498.7|495.5|483.2|489.6|491.4|485.1|485.5|499.1|498.5|499.6|507.4|502.8|510.4|507.8|518.4|523|520.2|523.4|528.2|522.2|||533|532.8|533.2|529.8|535.4|545.6|540.8|530.4
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|72.35|68.5|71.2|69.55|70.35|72.2|70.2|70.6|70.75|70.45|70|71.8|70.85|72.8|73.3|73.2|73.2|73.05|73.3|72.65|71|70.7|71.15|72.2|71.25|70.7|70.25|69.8|70.4|70.2|70.5|70|69.95|69.25|67.85|67.85|67.7|67.25|67.85|68.35|68.85|68.65|68.15|67.5||||68.65|68.9||||68.25|67.7|67.6|68.95|69.3|70.35|70.85|71.05|71.45|70.65|71.1|70.65|70.2|69.4|69.05|68.45|68.3|68.05|67.1|64.65|66.2|65.45|64.7|65.3|63.75|64|65.7|64|62.25|62.2|63.85|63.25|63.65|62.4|60.8|60.9|62.4|62.7|63.95|55.3|56|55.1|55.45|55.5|55.95|56|56.5|55.5|58.55|59.1|59.25|59.4|59|59.6|59.1|61.1|62.65|63.05|63.15|62.75|63.85|64.4|65.2|62.85|62.6|62.65|63.8|64.95|62.8|63.05|62.3|62.65|63.7|63.25|63.8|63.7|62.9|64.2|64.9|66.35|67.1|67.15|66.55|64.5|64.4|64.95|65.15|64.4|63.85|63.8|64.45|64.25|63.9|63|62.45|62.1|62.2|62.5|62.9|60.9|60.6|62.6||64.7|64.75|63.45|64.1|63.9|65|65.65|66.6|64.05|65.65|62.1|62.5|62.3|63.35|62.6|61.7|61|61.65|62.05|62.2|61.65|60.3|60.3|60.25|60.7|61.35|61|62.65|62.1|62.9|63.45|63.1|62.6|62.4|63.65|65.15|64.1|64.75|65.2|65.05|66|64.85|65.4|65.2|65.9|68.35|70.7|70.95|70.45|69.7|69.15|69.1||69.15|68.8|69|68.95|67.75|67.55||66.65|66.15|66.25|65.7|63.85||64.5|64.95|64.55|62.85|64.05|63.65|62.4|62.4|64.05|63.25|64.05|65|64.35|65|65.35|65.7|66.35|65.95|65.45|64.95|65.8|||66.9|67.1|67.4|66.8|68|68.75|68.4|71.1
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3965|4101|4082|4058|4010|4054|3980|4005|3927|3888|3921|3994|4042|4059|3944|3845|3829|3828|3850|3908|3917|3912|3925|3987|4006|3983|4024|4034|3818|3941|3945|3960|3963|3930|3901|3882|3848|3885|3896|3941|3882|3903|3888|3945||||3966|3982||||3949|3917|3907|3961|4061|4035|4021|4041|4040|3972|3902|3948|3914|3907|3908|3903|3881|3868|3880|3883|3901|3933|3919|3863|3870|3813|3774|3842|3834|3894|3964|3904|3901|3917|4049|4099|4133|4097|4149|4180|4193|4194|4189|4220|4240|4289|4342|4324|4394|4462|4504|4430|4437|4418|4445|4389|4434|4505|4550|4588|4640|4610|4609|4670|4553|4537|4506|4470|4456|4538|4557|4552|4544|4527|4491|4497|4409|4366|4458|4414|4348|4356|4373|4354|4198|4204|4207|4191|4188|4174|4192|4186|4168|4160|4122|4137|4184|4143|4140|4070|4086|4197||4307|4244|4221|4196|4190|4201|4130|4296|4233|4227|4217|4294|4290|4375|4362|4335|4372|4305|4257|4319|4309|4282|4302|4260|4351|4340|4347|4349|4314|4325|4275|4323|4310|4296|4335|4360|4356|4362|4314|4324|4328|4263|4214|4237|4204|4211|4219|4252|4225|4239|4177|4196||4180|4107|4112|4066|4104|4053||4080|4072|3989|3992|3961||3946|3940|3962|3926|4007|3979|3945|3951|3902|3878|3880|3895|3916|4005|4031|3977|3970|3947|3956|4055|4023|||4016|4015|4034|4066|4105|4102|4101|4085
05170|958264|/equities/glarner-kantonalbank|CHALL|22.6|22.6|22.7|22.7|22.8|22.7|22.6|22.7|22.6|22.6|22.6|22.7|22.7|22.5|22.7|23|23|22.9|23|22.5|22.3|22.1|22.2|22.2|22.1|22.1|22|22|22|22|22.1|22|22|22|22|22|21.8|22|21.9|21.9|22|21.8|21.7|21.2||||21|20.8||||20.9|20.8|21|21|21.1|21|20.8|21|20.9|21|21|20.8|20.6|20.6|20.8|20.9|21.1|21|21.2|21.1|21.2|21|21.3|21.3|21.3|21.2|21|21.1|21.1|21|21.1|21.2|21.4|21.4|21.1|21.5|21.4|21.3|21.6|21.6|21.8|22|21.9|22.1|22|21.7|21.8|22.3|22.1|21.8|21.5|21.4|21.5|21.3|21.4|21.4|21.3|21|21|21.2|21.2|21|21|21|20.9|20.9|21|20.9|21.2|21|21|20.9|20.9|20.9|21|20.9|20.9|21|21|21|21.1|21.2|21.2|21.2|21.2|21.3|21.2|21.3|21.3|21.1|21.1|21.2|21.2|21.2|21.2|21.3|21.3|21.3|21.3|21.2|21.3|21.5||21.6|21.6|21.3|21|21|20.9|21|20.9|21.1|20.9|21|21|20.8|20.9|21|20.9|21.1|21.2|21|21.1|21|20.9|20.8|21|21|21|21|21|21|21|21|21.2|21.2|21.2|21.2|21.3|21.3|21.4|21.2|21.3|21.2|21.4|21.4|21.5|21.5|21.4|21.5|21.4|21.3|21.2|21.4|21.2||21.2|21.1|21.3|21.3|21.4|21.5||21.6|21.5|21.6|21.6|21.6||21.6|22.4|22.3|22.3|22.4|22.2|22.2|22.5|22.5|22.5|22.4|22.6|22.5|22.5|22.4|22.6|22.4|22.8|22.5|22.6|22.7|||22.7|22.7|22.7|22.7|22.5|22.5|22.3|22.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1805|1790|1795|1795|1785|1795|1770|1770|1775|1770|1780|1785|1790|1795|1795|1795|1800|1795|1815|1800|1815|1810|1835|1820|1785|1780|1770|1760|1770|1765|1755|1765|1770|1785|1790|1780|1780|1775|1775|1780|1770|1775|1765|1770||||1740|1740||||1745|1745|1760|1760|1760|1740|1740|1740|1760|1750|1760|1745|1745|1735|1740|1730|1735|1745|1745|1725|1730|1755|1755|1750|1770|1765|1765|1755|1750|1740|1750|1740|1740|1745|1745|1740|1750|1740|1760|1755|1760|1755|1775|1790|1805|1815|1785|1775|1760|1735|1730|1725|1735|1730|1735|1740|1735|1725|1725|1715|1720|1710|1700|1705|1700|1695|1695|1700|1695|1690|1700|1700|1695|1690|1700|1695|1690|1695|1690|1700|1700|1700|1700|1715|1710|1710|1700|1710|1705|1720|1720|1720|1715|1710|1720|1715|1705|1735|1720|1725|1715|1730||1710|1715|1715|1715|1685|1680|1710|1730|1735|1735|1765|1780|1775|1790|1780|1780|1780|1780|1785|1770|1765|1760|1755|1750|1760|1750|1765|1760|1765|1760|1760|1755|1760|1760|1765|1760|1760|1770|1765|1770|1765|1780|1790|1790|1775|1800|1780|1775|1780|1785|1800|1790||1790|1780|1785|1780|1765|1780||1780|1785|1790|1785|1795||1780|1745|1735|1740|1740|1715|1700|1760|1775|1790|1790|1795|1765|1780|1780|1775|1775|1765|1770|1770|1780|||1750|1745|1740|1740|1740|1765|1785|1780
05172|949703|/equities/groupe-minoteries-sa|CHALL|268|268|264|266|266|266||260|258|264|260|264|274|262|266|260|272|268||268|270|268|266|274|270||268|276|274|276|276|274||272|272|272|262|272|274|272|276|276||270||||276|268||||268|266|264|260|258||258|258|252|252|252|250|244|236|240|240|240|236|236|236|238|242|238|244|242|238|240|240|230|234|232|226|230|230|230|226|238|224|224|228|224|230|230|230|230|228|238|230|238|||226||220|222|220|232||228|224|226|220||224|224||224||224|216|218|224|224|224|230|230||||228|232|238||236|230|234|234|234|232|234|236|238|234|||236|234|230|234||230|236||236|230|230|236|236|236|236|236|230|228|216|224|228|228|236|234|234|230|232|234|234|232|230|236|240|240|240|242|244|244|250|244|248|250|248|||250|244|248|246||246|250|242|244|256|256|250|256|254|250||252|260||270|270|270||268|268|264|260|264||264|270||270|264|264|262|262||260|260|268|266|268|262|264|270|274|272|266|268|||274|274|276|270|276|276|278|278
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.74|15.64|15.76|16.22|17.36|17.58|16.96|17.14|16.94|16.96|17.06|18.12|17.8|18.24|17.54|16.38|17.04|17.5|17.48|17.28|17.36|17.24|17.76|18.5|17.7|14.8|14.36|14.66|14.4|13.92|14.4|14.26|13.62|13.42|12.8|13.02|13.26|13.64|13.76|14.5|13.98|15.76|15.36|15.32||||15.2|15.18||||13.84|11.98|12.2|12.6|12.94|13.4|12.32|12.64|12.4|12.38|12.3|12.62|12.88|13.6|11.5|11.74|11.36|11.58|11.1|13.42|11.2|10.96|11.14|11.4|11.52|12.22|12.56|12.88|13|13.8|14.5|15|15.84|15.26|16.86|17.4|19.4|19|19.64|22.8|23.05|22.1|22|22.35|22.85|21.2|20.8|20.6|21.35|22|22.7|23.35|23.35|23|23.3|24.5|24.3|24.5|25.35|26.45|26.5|26.1|26.25|25.75|25.5|25.75|26.5|27.95|27.55|28.5|28.85|29.1|29.2|28.7|29.2|29.5|30.85|30.5|32.5|32.65|33.9|33.85|34.55|35.9|36.05|37.1|36.4|37|37.55|37|42.35|41|41.3|41.25|40.6|42.25|42.85|43.8|42.3|42.6|40.3|42.5||43.85|44.4|45.05|46.85|47.1|47.55|49|49.2|47.7|48.95|47.75|49.2|49.7|52.7|53.2|50|51.1|52|52.2|52.7|52.9|52.8|54|52.7|55.5|53.7|55|57|56.5|57.2|56|57.3|56.3|55.9|57.3|58.6|57.6|58.8|59.4|61.3|61.2|60.8|62.9|59.7|58.6|56.3|58.1|58.2|57.6|56.7|57.2|57.5||59.4|60.5|60.5|60.4|56.6|58.6||57.7|59.7|58.3|58.1|58.3||59|61|60.4|59.8|60.6|60.6|59.8|59.1|60.5|59.4|58.6|61.4|61|62.8|63.6|64.2|65.2|65|65.4|64.6|65.3|||66.4|66.4|65.3|66.2|65.1|66.4|67.2|63.8
05174|949707|/equities/hbm-healthcare-investments|CHALL|193.4|191.2|195.8|194.4|192.8|190|189.2|191.4|188.8|183|184.4|186.4|188|188|194|194.6|195.2|199|199.2|199.2|195.6|194.8|195.8|199.4|199.8|199.2|195.8|193.4|194.2|192|190.2|187.6|187.6|182.8|180|181|181|181|188.8|185.8|183.2|181.6|180.6|171.4||||176|178.2||||177|174.6|175|183|183.6|185.8|188.4|187|186.4|184.4|185.6|186.4|184.6|181|183.2|183|182.2|179.2|180|177.8|177.2|175.6|181.4|180|184.2|189.8|189|187.6|186.6|188.4|189.8|183|180.4|181.4|181.6|182|184|187.6|185.8|183.8|185.8|186|185.2|186|186.2|184.4|186|188.2|177|184.6|186.4|185|185|188|188.8|189|188.4|186.2|185.6|186.2|189.4|190|186.4|183.6|177|177.4|175.4|175|168.6|166.4|164|164|168.6|171|175.2|174.4|174|176|172.8|177|180|181|182.2|180.4|185.6|187|181|180|178|180.6|182.8|181.4|184|190|185|189|189.6|188|186.2|195|183.6|191.8||197|198|200|197|193.8|194.2|193.8|193|194.8|198|206|204.5|200|203|204|198.8|200|200.5|198.4|201|202.5|206|206.5|205|204|205|207|209|207.5|210|206|211|213.5|206.5|208.5|210|209.5|208|208.5|202.5|208|205.5|206|208|206.5|203.5|207.5|204.5|206|202|202|198||199.8|198|197.2|198|199.6|198||198|197.4|190.8|190|186.8||186.4|185.8|188|188|188.8|186.4|185.6|188|185.2|186|184.6|187|189|189.8|189|190.4|191.6|193.6|194|194|192.4|||193.6|194.4|190|188|190|189|182.8|184
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|170.6|170.3|171.7|168.8|168.4|167.9|166.1|162|161.3|161.1|160.3|161.5|161|160.1|161.1|162|161.8|161.8|160.8|160.3|160.4|159.4|159.2|159.5|160.2|161|160.9|160.8|159.9|160.8|160.1|158.6|158.3|160.2|159|158.3|155.7|153.9|153.4|155.3|155.5|154.9|153.9|153.3||||149.4|149.2||||147.9|145.5|145.6|145.6|145|144.8|146.4|148|151.4|150.1|150.7|152.2|154.7|152.7|151.3|152.9|154.4|153.9|152.4|151.9|153.3|153.7|152.2|150.9|150.7|151|149.7|148.7|147.8|148|149.6|149.1|148.9|148.6|146.8|147|147.8|146.2|148.7|149.6|151.6|150.7|151.2|149.7|150.6|151.5|152.7|152.3|151.6|151.4|151.2|150.8|149.9|148.9|149|148.2|149|147.5|147.4|146.5|146|146.9|146.1|144.5|136.6|135.7|135.3|135.5|135.6|136.3|137.1|136.5|135.2|134.7|134.6|135.3|134.9|137.5|132.4|133.6|134.3|134.3|134.3|134.5|133.3|133.4|134|132.4|132|132.5|132.4|132.2|131.5|130.5|129.1|128.1|127.6|126.9|126.3|122.7|122.7|128.5||131.2|131.5|130.1|130.6|129.7|129.8|130.6|129.6|127.5|129.4|128.6|127.2|123.6|125|124.8|124.8|123.1|124.4|123.3|122.8|122.3|121.6|123.3|121.5|120.6|120.8|121.4|122.5|122.9|124|122.2|122.6|120.4|117.9|118.8|119.2|118.6|120.2|121.2|120.4|120.1|120|120.8|121.1|120.7|120.4|121.4|129|128.8|129.3|127.9|128.5||128.2|127.4|125.6|125.6|124.6|124.7||123.1|123.4|121.9|120.4|119.6||120.3|119.6|118.6|118.1|118.7|120.2|119.9|117.9|118.7|118.7|118.7|121.6|122.5|121.5|121.7|122.5|123.5|122.7|124|123.8|124.3|||124.3|124.3|122.4|123.9|124.4|125.1|131.2|130.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|97.4|97.4|94.6|91.4|92|91.8|91.6|92.8|92.6|92.6|92.4|92.4|91.4|91.6|92.2|91.4|92.6|91.6|91.6|89.6|90.2|88.8|88.4|87.8|88.6|88.6|88|86.4|86|85.8|85|85|85.2|85.4|85.2|85|85.2|84.4|85.2|85.2|84|85|84.8|84.6||||85.4|85||||84.6|84|84.2|83.8|84.2|84.2|84.2|83.8|83.8|84|84.4|85|83.8|83.4|82.4|82.4|82.6|82|82.2|82.4|82.4|82.4|80.8|80.6|80.6|80.2|81.2|81|81.4|81.6|81.6|81.6|81.4|82|82.6|82.2|82|82.2|82|82.4|82|82|82|82|82|82.2|82.4|81.8|81.6|81.8|81.2|81.8|81.8|81.8|82.4|82.6|83.2|82.8|82.4|82.8|83|83.2|82|83|82.2|81|81|81|80.4|80.6|79.6|79.2|78.8|78.8|78.6|78.2|78.6|78.4|77.6|78|78.4|78.8|78.8|78.8|78.4|78.4|76.4|76.8|75.8|76|76.2|76.4|75.6|75.4|75.4|75.4|74.8|75.4|74.4|74.2|73.8|74.4||74.6|74.6|74.4|73.8|73.6|73.8|73.8|73.4|74|73.8|73.8|74.2|74|73.8|74.2|74.2|74.2|74|75|74.8|73.6|73.8|73.4|73.4|72.2|72.6|73.4|74.2|73.2|72|72|72.2|72.4|72.2|72|72.6|72.4|72.8|72.4|73.4|73.6|73.2|72.8|73.6|72.2|73.2|73.8|73.6|74|74.4|74.6|75||74.6|74.2|74.6|74.8|75.4|75.2||74.6|75.4|74.8|75|75||74.2|74.8|74.4|73.8|74.6|76|78.2|76.8|76.8|76.2|76|76.6|76.4|76.6|76.4|78.2|79.8|79.8|79.6|78.8|79.8|||79.2|79.6|77.4|77.8|76.8|76|74.6|74.2
05177|949709|/equities/highlight-event-entertainment|CHALL|8|7.4|8|8.35|8.4|7.75|8.45|8.45|7.7|8.85|7.6||8.55|9|8.5|8.5|8.75|9.95|9.9|8||7|7|8.75|8.75|8.5||6.25||||8.5|8.45|8.45|7.25|8.4|8.35|7.15|6|6|6.1|6.9|6.9|6.95||||7.3|6.4||||6.4|6.4|6.25|6.25|7.35||5.2||||7.4|7.45|||6.9|6.85|6||6|6.1|6.9|7.2||5.2|||||5.2|5.2||5.05|5.05||||||5.1|4.32|5.8|5.85||6.1|6.1||6.2|||6.2||||6.1||6|5.9|||8.15|7.3||||5||7.75||7.3|7.3|7.3|7.3|7.3|7.3|||7.8|7.5|7.95|||7.95||||8|8.35|8.05|9|8.55|||8.4||||||7.95||8.65|7.55||7.8|9.45||||||||8.25|8.3|9.3|9.4|9.4|7.85|||9||7.7|8.4|8.25||8.4|8.4|8.6|10.5|10.5|7|6.5|6.95|||7|7|6|6|6|6|6|6|6.2|6||6.8|6.8|5.9|5.9|7.25|7.25|7.25|7.25||6.9|7.25|||7.4|7.5||7.45|7.3|8.2|8.1|9.4|||8.8|9.4||9.4|9.6|9.6|9.6|||||9.6|||10||9.6|9.5||9.6||||10||||10||10
05178|949710|/equities/hochdorf-holding-ag|CHALL|1.25|1.395|1.31|1.6|1.75|1.6|1.2|2.25|0.934|0.704|0.62|0.401|0.4|0.4|0.387|0.366|0.4|0.4|0.42|0.41|0.388|0.45|0.42|0.43|0.42|0.421|0.425|0.495|0.494|0.466|0.466|0.468|0.467|0.467|0.47|0.48|0.43|0.435|0.49|0.45|0.462|0.49|0.459|0.449||||0.41|0.41||||0.45|0.432|0.45|0.45|0.45|0.45|0.45|0.428|0.45|0.45|0.45|0.41|0.45|0.411|0.41|0.42|0.41|0.449|0.499|0.5|0.49|0.49|0.49|0.548|0.482|0.55|0.484|0.5|0.451|0.47|0.5|0.52|0.55|0.55|0.5|0.55|0.55|0.548|0.548|0.514|0.55|0.55|0.55|0.598|0.594|0.55|0.598|0.57|0.6|0.6|0.6|0.58|0.59|0.648|0.69|0.65|0.66|0.62|0.694|0.686|0.642|0.696|0.664|0.76|0.712|0.714|0.702|0.792|1.4|1.6|2.23|3.68|3.32|2.6|3.1|1.85|1.34|1.21|0.73|0.898|1.06|1.2|0.582|0.417|1.78|4.87|5.7|6.24|8.2|8.04|7.78|7.78|7.5|7.18|7|6.98|6.86|7.38|7.66|6.5|5|5.52||5|5.2|5.5|5.98|6|6.1|6.28|6.24|6.3|6.3|6.38|6.48|6.5|6.7|6.6|6.72|7|6.9|7|7.1|7.5|7.3|7.4|7.4|7.16|6.78|7|7.2|6.5|6.6|6.84|7.28|7.24|7.44|7.04|7.46|7.8|7.58|7.7|7.8|7.96|7.98|7.68|7.7|7.7|7.56|7.78|7.9|7.78|8|8|7.92||7.74|7.8|7.02|10.35|10.65|11.05||11.45|12.8|12.4|9.72|12||5|1.4|1.32|1.44|1.55|1.615|1.735|4|4|4.03|4.03|4.1|4.46|4.7|4.76|4.98|4.84|5|4.94|5.38|6.2|||7.4|9|9.9|10.2|10.2|10.4|10.5|10.6
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|50.73|47.8642|50.0186|50.0695|48.6061|48.8906|47.7626|47.3256|47.9455|48.1793|48.5146|50.7402|50.4759|50.1101|49.917|48.8601|48.8297|48.7077|48.4435|47.8642|46.1773|45.9537|46.1265|46.7159|46.7159|46.2993|46.0655|45.9944|46.3501|45.6387|45.2221|44.8257|44.4192|44.3176|43.4233|43.3522|43.0575|42.8441|44.5513|45.2525|45.2424|44.7546|44.9578|44.5209||||44.3888|44.4091||||44.3989|43.7485|44.1957|45.2627|45.1509|45.4253|45.7911|45.8216|45.3338|45.1001|45.0798|45.7911|46.472|46.0655|46.6753|46.1468|45.5981|45.3643|45.0696|44.9274|45.6184|46.1367|45.659|45.7708|44.9477|44.8969|44.9477|45.344|45.6895|45.5371|46.8175|46.096|46.1468|45.283|44.592|43.8705|43.9314|43.2303|43.6672|43.6774|43.6469|42.1937|41.96|42.0209|42.3055|42.7018|43.0778|42.966|42.3258|42.6408|42.8746|42.4173|42.2852|42.59|42.1531|41.899|41.8177|41.4519|41.6958|41.9295|41.9498|42.2648|43.1794|42.7526|42.1734|42.1734|42.2648|43.0067|42.0819|42.0311|41.3401|41.3604|40.6084|39.9682|40.3848|40.395|39.9377|40.4255|40.649|41.2994|41.7364|41.523|41.3604|40.9539|40.9742|41.3909|41.3706|40.9844|40.6592|40.3238|40.3645|39.6125|39.582|39.0536|38.6776|38.7589|38.891|38.6979|38.708|37.3565|37.7121|38.9215||41.7872|41.6856|41.3299|42.4986|42.3461|42.651|43.3014|42.7526|42.2953|42.2648|42.4579|42.7018|42.59|42.2445|41.8787|41.2791|41.1978|41.5433|40.8218|41.1673|40.5373|39.8564|40.5982|40.456|40.3238|39.7141|39.7649|40.0291|39.9885|41.4315|41.4112|41.0962|40.8624|40.6694|41.3197|41.6043|40.7202|40.8828|40.6389|40.4864|40.1816|39.7039|39.9478|40.0291|40.456|40.1409|40.5373|40.9336|40.771|40.3747|40.1511|39.7852||39.8767|39.8564|40.334|39.8259|39.7649|41.462||40.5271|40.2832|40.2425|39.7344|39.4397||39.2162|40.1104|40.1917|39.5109|40.2222|40.0393|39.3686|39.3991|39.5414|39.6735|39.6328|40.273|40.1308|40.0088|40.0901|40.2222|40.8929|40.71|40.8929|41.3096|40.8726|||41.4925|41.086|41.1165|41.0555|40.9234|40.8523|40.1206|39.6023
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|77.6|76.7|79|78|78.3|78.9|78.3|79.3|79.3|79.2|78.3|78.4|78.7|78.7|78.3|77.9|77|76.3|75.4|75|74.5|75|74.3|75.9|76.9|76.8|76.3|77.3|78.7|79.3|78.5|77.6|76.3|76.1|75.3|74.7|73.8|74.8|75.3|75.6|76.1|77|76|75||||74.2|74.4||||73.8|73.6|73.7|74|72.8|71.7|71.2|72.2|73.1|73|73.4|73.4|74.1|74.7|74.5|75.1|75.1|74.6|74.7|74.5|74.9|76.9|75.9|76.1|77.2|77.9|78.8|79.3|79.3|79|80.6|80.8|81|80.7|80.9|81.1|81.6|81.6|83.6|83|83.3|83.3|83.5|84.5|85.3|85|85.6|87.3|85.7|85.8|86.3|85.9|85.6|86.8|86.1|86.3|85.2|85|86.7|87.5|87.6|88.6|89|87.6|86.8|86.4|86|86.9|86.8|87|86.3|87.1|85.8|83.7|84.7|84.5|83.1|83.8|85.9|86.1|86.8|86.2|85.9|84.5|84|84.9|84.9|82.6|82.4|83.7|74.2|74.1|74.4|75|74.9|74.5|74.6|74.5|74.2|73|73.3|74.4||77|76.9|76.2|77.8|76.7|77.4|77.5|77.2|76.9|76.4|77|77.7|78.6|79|77.4|76.8|77.4|77.8|77.9|78.6|78.5|77|76.6|76.5|76.5|75.7|76.6|77.3|77.4|77.2|77|77|76|75.7|76.1|77.1|74.2|74.6|74.4|74.6|75.2|74.4|75.6|76.3|76.2|76.5|77.3|77.8|78.5|78.4|77.8|76.6||76|76.8|77.3|77.5|77.5|77.1||77|76.2|75|74.8|74.2||73.5|75.6|75.1|73.1|74|73.2|72.4|72.2|70.8|70.4|70.5|72.3|72.3|72.9|73.9|73.3|74.2|72.8|73.9|73|72.9|||76.2|75.5|75.6|75.5|73.7|74.6|72.4|72.2
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4100|4140|4180|4180|4180|4160|4100|4020|4120|4140|4200|4080|4060|4060|4100|4020|4080|4100|4080|4060|4060|4100|4040|4100|4060|4060|4040|4040|4040|4080|4080|4080|4080|4080|4080|4060|4040|4060|4040|4040|4060|4080|4060|4060||||4040|3980||||3980|3940|3960|3980|3980|3940|3960|3960|3980|4000|3960|4000|4000|3980|3980|3960|3960|3940|3960|3960|4020|4020|4020|4020|4040|4060|4040|4040|4040|4000|3960|4040|4040|4060|4040||4080|4040|4060|4060|4060|4060|||4060|4060|4060|4060|4060|4060|4060|4060|4080|4100|4100|4100|4080|4100|4100|4120|4120|4120|4100|4100||4100|4100|4080|4080|4080|4060|4080|4080|4080|4080|4080|4080|4100|4080|4080|4060|4060|4100|4100|4100|4100|4100|4100|4100|4100|4100|||4100|4100|4100|4100|4100|4120||4120|4100||4100|4080|4080|4100|4140||4140|4120|4120|4120|4100|4160|4160|4180|4180|4180|4180|4180|4200|4200|4200|4200|4180|4180|4180|4200|4200|4160|4200|4120|4180|4180|4160|4160|4160|4180|4180|4200|4200||4200|4200|4200|4180|4160|4160|4180|4180|4220|4240|4240|4220||4220||4220||4240|4220||4220|4220|4220|4180|4140||4160|4140|4120|4180|4180|4140|4180|4160|4160|4140|4140|4180|4140|4160|4180|4220|4200|4200|4160|4200|4220|||4220|4180|4220|4240|4200|4240|4240|4260
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.207|1.179|1.239|1.37|1.369|1.17|0.92|0.965|0.854|0.8635|0.8245|0.791|0.7535|0.73|0.6965|0.743|0.713|0.724|0.726|0.7005|0.6955|0.727|0.709|0.704|0.7155|0.712|0.734|0.6855|0.73|0.774|0.8085|0.8015|0.775|0.7655|0.7925|0.761|0.741|0.722|0.779|0.793|0.8855|0.8945|0.904|0.979||||0.822|0.8075||||0.73|0.6325|1.274|1.296|1.265|1.378|1.35|1.37|1.506|1.337|1.123|1.009|1.029|0.998|1.066|0.8695|0.8605|0.8425|0.802|0.759|0.839|0.774|0.754|0.7225|0.725|0.759|0.833|0.88|0.9145|0.9515|0.954|1.075|0.96|0.9225|0.9225|0.9505|0.955|0.981|1.025|1.185|1.175|1.187|1.128|1.144|1.17|1.197|1.173|1.203|1.21|1.246|1.302|1.378|1.445|1.427|1.433|1.396|1.415|1.438|1.486|1.532|1.492|1.599|1.659|1.539|1.365|1.348|1.411|1.525|1.524|1.581|1.595|1.645|1.665|1.711|1.729|1.74|1.751|1.788|1.809|1.88|2.052|2.142|2.204|2.202|2.194|2.326|2.27|2.124|2.15|2.11|2.134|2.11|2.11|2.178|2.114|2.092|2.1|2.1|2.26|2.212|2.11|2.3||2.554|2.736|2.762|2.848|2.744|2.322|2.312|2.388|2.278|2.248|2.17|2.276|2.296|2.226|2.132|2.208|2.094|2.09|2.14|2.056|2.09|2.28|2.1|2.026|2.05|2.058|2.03|2.06|2.04|2.04|2.03|2.05|1.99|1.984|1.969|2.024|2.154|2.18|2.278|2.242|2.228|2.366|2.65|2.594|2.528|2.35|2.25|2.28|2.15|2.208|2.256|2.176||2.22|2.352|2.346|2.254|2.312|2.16||2.108|2.1|1.953|2.012|2.032||1.81|1.865|1.9|1.742|1.906|2|2|1.97|1.95|1.82|2.15|2.08|2.052|1.86|2.526|2.608|2.456|2.422|2.476|2.56|2.378|||2.828|2.572|2.538|2.236|2.126|2.128|2.282|2.25
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|38.05|35.3|36.05|36.5|37.45|37.2|38.35|38.6|37.7|37.65|38.05|38.6|37.95|37.95|37.55|37.2|36.4|36.25|35.5|35|34.6|35.35|34.25|34.85|34.65|34.1|32.85|30.75|30.9|31.25|31.35|30.7|30.45|30.45|29.5|29.65|29.55|30.3|30.35|30.75|30.65|31.9|31.7|31.45||||30.7|30.8||||30.45|30.6|30.05|30.55|30.4|30.6|30.5|30.75|30.9|30.9|31.05|30.35|30.85|30.1|30.4|30.15|29.2|29|29.3|28.8|30|29.65|29.45|29.4|29.25|29.3|29.4|29.95|29.6|29.25|29.85|30|30.25|29.5|29.8|30.4|30.9|30.5|30.55|31.2|31.45|31.3|31|31.75|32.6|32.2|32.3|32|31.8|31.95|31.65|31.6|32|31.7|31.6|31.85|32.4|32.2|31.7|31.9|31.65|32.35|32|31.9|31.7|30.95|30.6|31.15|31.05|31.5|30.2|30.45|30.2|30.15|30.2|30.85|30.35|30.5|30.75|31.1|31.15|31.4|31.5|30.3|30.45|31.05|31.45|31.2|32.8|31.9|32.3|32.25|31.7|31.15|31.1|31.05|30.85|31.2|31.05|29.75|29.75|30.9||31.9|32.05|31.65|31.65|31.1|31.2|31.5|31.55|31.8|32.2|32.85|32.55|32.3|33.3|32.45|32.05|31.95|32.25|32.65|32.5|32.4|32|32.85|32.15|32.35|32.45|32.8|33.05|32.85|33.3|33.05|33.05|32.1|31.55|31.1|33.15|33.35|33.65|33.85|33.95|34.15|33.75|34.5|34.5|34.25|33.9|35.1|34.85|34.6|34.7|34.4|34.8||35|35.5|35|35.6|35.1|34.95||34.1|34.05|34|33.75|34.05||33.75|34.6|34.4|33.6|35.8|35.3|34.9|34.65|34.8|33.9|33.75|34.05|34.75|34.45|34.7|34.85|35.7|34.55|33.05|33.05|32.6|||32.7|33.05|32.85|32.7|32.55|32.45|32.25|32.05
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|113.6|109.8|116.4|115.6|116.6|117.6|115.2|115.2|118|117.2|116.6|116.2|115.2|115.8|116.2|114.6|114.2|114.2|112.6|114|112.8|114.4|115|118|116|116.4|115.6|115.4|119.6|119.2|119.6|118.6|118|117.6|115.8|115|112.6|109.8|108.4|107.6|111.4|113.8|113|108||||103.6|105||||104.6|105.2|104|106|103.4|102|101.4|101.4|102.2|101.8|102|101.2|101.8|103|102|102|102.4|101.6|101.8|102.2|102.4|102|100.8|100.2|99.9|101.2|104.2|105|104.2|103.2|105.4|105.8|106.2|104.4|103.6|104.4|105.8|103.6|106.4|108.2|110|107.8|109|110.6|111.2|112.2|111.2|109|111.8|113.4|119|118|117|121.2|119|118.8|119|119.6|121.2|120.2|122|119.6|117.8|116.2|115.6|114.4|114.2|119|113|115|115.4|116.4|115.6|115|115|113.8|115|117.2|119.8|121.6|123.2|121.4|122|117|117|119|121.4|120.2|120|121.2|121.6|122.4|123.6|120.6|117.2|119.8|117.4|117.2|118.4|118|121.2|121.8||131|132.6|128.8|128.6|129|131.4|134|133.8|131.4|134.8|137|139.8|138.8|142|140|138.4|137.6|138.4|138|136.8|138.6|137.6|137.8|136.6|136.8|137|139.2|143|141|143.4|141.8|144.6|145.4|142.2|143.8|148.4|146.2|147.2|149.4|149|146.2|142.2|141.2|143.2|142.8|142.8|144.2|145.4|144.2|145|142.2|142.2||141.2|140|138.6|137|135|136||131.4|132.2|131|129|126.8||128.6|130.4|127.2|127.2|120.2|118.6|117|116.8|118.4|118.4|120|123.6|123.2|125.6|124.4|124|127|126.2|126.8|128|128.4|||131.8|129.6|131|132.4|131.8|133.6|129.2|129.4
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2120|2065|2155|2165|2205|2255|2215|2235|2255|2300|2270|2315|2325|2365|2380|2340|2280|2245|2230|2245|2215|2225|2160|2140|2180|2200|2245|2180|2155|2130|2140|2180|2140|2120|2100|2115|2100|2090|2130|2125|2150|2140|2040|2060||||1994|2010||||1982|1962|1976|2005|2015|2035|2055|2115|2150|2165|2160|2155|2165|2200|2145|2175|2175|2180|2145|2125|2125|2105|2070|2045|2065|2115|2110|2100|2135|2130|2250|2220|2245|2200|2230|2240|2290|2275|2310|2340|2330|2340|2315|2365|2345|2345|2385|2395|2405|2500|2500|2480|2445|2480|2495|2515|2525|2520|2515|2540|2565|2595|2555|2575|2550|2570|2620|2650|2535|2530|2500|2570|2540|2525|2520|2480|2510|2525|2560|2635|2615|2520|2485|2470|2445|2490|2525|2560|2540|2520|2530|2510|2560|2535|2565|2590|2625|2600|2600|2540|2490|2635||2840|2795|2750|2720|2655|2675|2705|2730|2675|2735|2720|2745|2730|2755|2740|2710|2695|2705|2750|2745|2800|2655|2670|2650|2685|2630|2650|2670|2635|2560|2560|2570|2585|2590|2640|2735|2705|2730|2720|2795|2740|2710|2725|2770|2805|2835|2870|2865|2885|2910|2920|2965||2940|2980|3000|2940|2910|2950||2855|2865|2930|3035|2935||2970|2975|2910|2855|2950|2955|2865|2870|2905|2875|2835|2885|2870|2915|2940|2960|2995|2960|2945|2950|2945|||3000|3010|3025|3035|3050|3040|2955|2900
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|136.4|137.6|137.6|138.4|138.6|137.6|137|135.8|135.8|134|135|136|135|135|135.8|135|136|137|136.2|136.6|137|135.8|136.6|136.4|136.4|137.8|139.4|136|135|135.4|134.4|135.8|134.8|132.6|131.4|132.4|131.4|132.4|131.8|129.6|128.6|128|128|128.4||||127|128||||127.8|127.6|127.2|126.8|127.4|127.6|127.2|127.2|127.4|127|126.6|127.6|126.8|126.2|124.8|124|123.2|123|122.6|121.2|122.2|123.6|121.8|121.6|120.6|120|119.4|121|120.6|121.2|119.6|120|119.8|120.4|121|121.4|121.6|121.4|121.8|122.4|122.4|122.4|121.4|122.6|123.4|123.2|124.4|124|123.8|122.4|122.2|122.4|122|121.6|121.6|122.6|121.6|120.2|119.8|119.4|119.4|120.4|121|121.4|121.2|121.4|122|123.6|122.8|123.2|122.6|123.2|122|122.2|122.2|121.8|121.6|122|122|122.6|123.2|122.8|122.8|122.8|122.8|122.6|121.2|121|119.2|120.2|118|117.4|118|118|117.6|117.8|118|117.6|118|116.2|115.8|117.2||117.2|118.2|118.8|119.4|120|120.2|119.2|119.8|121|120.8|121.2|121.6|122.6|121.8|122.6|121.4|120.8|120.8|120|119.2|119.2|118.8|117.6|118.2|117.8|117.6|117|117.2|116.4|116.2|115.4|115|115|114.4|115.4|116.2|117|118.6|118.6|118.8|119.2|120.4|120.8|120|120.8|121.4|121.8|123.2|124.2|123.4|124.6|124.4||124|122.6|124|124.6|123.4|122.8||121.8|120.6|121.4|121.4|121.8||123.4|123.6|123.6|123.2|123.2|123.6|123.2|124.6|123.8|123|123.2|123.2|122.6|123.6|123.8||||124.2|124.2|124|||129.6|128.4|128.2|128|128|127|126|126.2
05187|985791|/equities/investis-holding-sa|CHALL|111.5|111|112|111|110.5|110|110|109.5|110|110|110|110|110|110.5|111|111|111|111|111|111.5|111.5|111.5|112|112|109.5|109.5|109.5|109|109.5|109.5|109.5|110|109.5|109.5|110|109.5|109|110|110.5|110.5|111|110.5|111|111.5||||112|110.5||||110|109.5|109.5|109.5|109.5|110|109.5|108.5|110|110|110|109|109|110|109|109|109.5|108.5|109|108.5|109|109|109|109|109|109|109|108.5|109.5|109.5|109.5|109|108.5|109.5|110|110|110|110|109.5|109|109|109|108.5|108.5|108.5|109|109|109|109|109.5|109.5|110|110|110|109.5|110|109.5|109|109.5|109.5|109.5|109.5|110|110|110|110|111|110|109.5|109.5|109.5|110|110|110|110|110|110|110|110|110|110|110|110|109.5|110|110|110|110|109|109|109|109|109|109|108.5|108.5|109|109|109|108.5|108.5|109||109|109|108.5|107.5|105|104.5|104|104|104|104|104|103.5|103.5|104|103.5|103|103.5|103|103|102|101.5|102|102|101|100|99.6|100.5|100.5|101|99|98|98.4|98.6|98.8|100|100.5|100.5|100.5|102|97.2|96.4|96.4|96.4|96.8|97.2|97.4|97.2|97.4|97.6|97.6|97.6|97.8||97.8|98.2|98.6|98.4|98.8|98.8||98.6|98.6|98.4|98.8|99||98.6|98.2|98.2|98.4|98.2|98.6|98.6|99.8|100|100|100|99.8|99.6|100|99|99.8|100|99|99|99|98.6|||97.2|96.6|96.6|97.2|97.2|95.8|95.4|95.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|149|146|141|141|144|141|135|135|137|139|140|144|147|146|148|147|148|146|152|149|149|148|148|150|148|149|150|149|150|150|149|152|152|152|151|152|151|151|151|151|151|147|151|150||||150|151||||150|150|152|152|152|151|151|151|151|152|153|152|149|149|151|149|151|150|151|149|151|151|146|146|146|146|148|145|146|146|145|144|145|144|143|143|143|143|143|140|142|139|141|141|141|141|141|139|138|138|140|139|139|139|140|139||138|138|140|141|137|138|142|142|140|142|140|137|137|136|138|137|137|136|136|134||133|136|135|137|137|135|135|137|136|136|137|136|137|137|137|137|137|137|137|137|137|137|134|137||138|133|133|134|135|132|133|133|132|131|129|128|128|128|129|130|130|129|130|130|131|126|133|130|127|129|129|129|129|128|129|129|128|130|130|129|128|130|130|129|130|129|129|133|132|131|133|129|128|128|127|128||128|133|136|137|137|138||137|138|139|138|139||139|140|143|140|144|143|143|137|137|138|138|138|137|138|135|133|136|133|134|138|138|||141|139|139|136|135|138|140|140
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|62.6|60.48|61.64|60.6|60.26|59.88|58.8|58.6|58.9|58.76|58.66|59.98|59.5|59.32|59.06|57.88|57.66|57.2|57.2|58.7|56.52|55.64|56.14|64.3|64.34|64.12|63.16|62.28|62.76|62.44|61.98|61.56|60.96|60.52|59.62|59.92|58.02|58.26|58.8|58.92|59.72|59.8|59.12|58.42||||58.66|58.64||||57.76|57.62|57.44|58.2|58.48|59|59.16|59.18|59.5|59.04|59.24|58.72|58.24|57.92|57.88|57.54|58.3|58.58|57.38|57.2|57.48|56.3|55.58|53.08|52.4|53.24|54.28|54.2|53.72|54.2|55.38|55.44|55.86|55.6|54.38|54.28|54.3|52.66|53.98|54.62|54.92|54.32|54|54.32|54.82|55.18|55.26|54.7|53.88|52.94|54.02|53.68|53.56|53.86|52.06|52.6|51.92|51.44|51.92|50.86|50.9|51.66|50.7|49.23|48.87|48.22|48.6|50.1|49.24|49.29|47.1|47.08|46.58|46.39|46.78|46.8|46.32|47.21|47|47.63|49.11|49.56|49.68|49.83|50.04|50.36|50.34|49.78|49.66|49.9|50.52|50.74|50.32|49.2|48.12|47.68|47.27|46.84|47.04|45.91|46.15|46.73||48.05|47.84|47.5|47.45|47.26|51.96|52.34|51.8|51.08|51.78|51.36|52.04|52.22|52.18|52.54|51.3|51.06|51.16|52.1|52.32|52.28|51.18|51.04|50.2|50.74|50.92|51.26|51.42|50.74|51.6|50.88|52|51.5|50.6|51.4|52.38|51.26|51.28|51.32|51.5|54.4|53.96|54.6|54.08|53.82|53.62|54.04|55|55.86|56|54.28|54.08||54.48|54.64|54.8|54.2|53.54|54.08||52.52|53.06|52.52|52|50.98||49.61|49.6|49.11|48.23|48.45|49.24|48.21|48.44|48.41|47.91|47.64|48.89|51.36|51.28|51.68|52.7|52.86|52.12|53.3|52.44|52.26|||52.08|52.16|52.3|51.78|51.8|51.72|49.55|49.7
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|185.6|183.4|186.8|186|186|186.8|184.8|185.4|184.8|185.4|185.6|187.4|186|186.6|187.4|185|185|185|184.8|184.4|187.6|184.4|182.6|181.6|181.6|181.2|183.4|182.6|181.4|184.6|181.8|181|178.8|182|179.6|180|179.2|180.4|183|181.6|179.6|184|188.4|185.6||||174|172.2||||167.4|167|167.4|168.2|168|168.4|167.8|167.4|167.8|169|170.2|171.8|171|170.6|172.6|170.2|168.4|169.6|170|168|169.2|167.6|165.4|169|167|168.2|169.8|169.2|167|169.8|170.6|167.8|168.4|166|163.6|164.8|164.4|164.6|163|162|167.4|168.4|168|168.4|174|172|174|172.8|172.6|175|175.4|174.8|175.4|176.8|173.8|174.4|174.2|173|174|176.2|176|177|177.4|179.6|178.4|177.4|179.2|183|178.8|182.6|179.8|178.6|179.2|177.4|179.4|179.8|175.8|181.2|185.4|186.4|190.8|201.5|200.5|203|204|204.5|204.5|202|202|201.5|205|200.5|199|198|195.8|196.2|195.8|194.4|197.4|191.8|192.4|196||201|201|201|201|199.8|199.8|202|201|201.5|202|200.5|201|196.6|194.6|194.4|192.4|195|193.4|195.2|194.6|194.6|192.8|191.8|193.8|193.2|191.6|191.6|190.8|191.6|190.8|189.4|188|187.8|189.2|189.4|191.4|192.2|193.6|194|193|194.4|194.4|194.8|195|194|190|192|193.6|195.2|193|196.2|199.8||201|201|199|199.6|202|202.5||202|203|202|204|205.5||204|208.5|209|202|206|203|202.5|197.2|195.2|189.4|187.6|191|187.2|197|181.8|184|185.8|185|183.6|183.2|178.4|||180.6|183|181.4|180|177|178.8|175.2|174.6
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|268|267|272|261|265.5|268|271.5|275|278|283|284.5|289|287|289|294|290|286.5|285|280|280.5|278|279|277.5|282.5|285|283|286|289|293|292|295.5|292.5|286|286|278.5|278|268.5|277|285.5|291|294|282.5|286|279||||270.5|272||||269.5|267.5|271|280.5|279.5|276|274|274|275.5|272|271.5|272|272.5|278|272.5|274.5|273.5|270|266.5|265.5|270.5|265|261|262.5|263.5|257|256|259.5|260|259.5|265|264.5|264.5|259.5|259.5|259.5|262.5|263|268|267.5|268.5|270.5|270.5|277.5|276|272.5|278|277.5|276|281|278|279.5|274|275.5|273|272.5|270.5|270.5|272.5|272.5|277|275|275|272|267|271|274.5|277.5|261|263|261.5|264.5|263|260.5|261.5|259.5|261|269.5|271|273|274|275|269.5|266|258.5|251.5|256|255.5|255|257|255|256.5|260|261|257|253|255.5|253|257.5|251.5|251|259||267.5|266.5|237|237|235.5|236.5|240.5|240.5|237.5|236.5|235.5|237|235|239|235|227.5|229|230.5|234|233|231|229|230.5|228|229|227.5|229|235|237|238|238.5|238.5|238|237|241|244|242|244.5|248|252.5|249.5|247.5|252|249|252|256|257|257|257.5|259.5|253|254.5||251|250|248.5|245|244|248.5||243.5|241.5|239|238|235.5||244|243.5|241|236.5|244|244.5|236.5|241|241.5|240|240.5|244.5|242|246|247|243.5|250|247.5|245.5|252|249|||253|250|244.5|247|246|246.5|239.5|251
05192|1081717|/equities/klingelnberg|CHALL|12.85|13.1|13|12.8|12.9|13.15|13|13|13.2|12.5|12.35|12.4|12.35|12.35|12.25|12.35|12.35|12.55|12.6|12.5|13|13.8|12.8|12.9|13.15|13|12.95|12.9|13.1|13|13|13|13|12.65|12.35|12.65|13|13.2|13.7|13.75|14|13.55|13.3|13.1||||13.25|13||||13.3|13|13.6|14|14|14.2|14.15|14.2|13.6|13.5|13.4|13.5|13.6|13.45|13.3|13.2|13.6|13.6|13.7|13.5|12.8|12.4|12.05|12.4|12.45|12.9|13|13.2|13.3|13.45|13.7|14|14.5|14.5|14.25|14.6|14.75|14.6|14.75|14.75|14.75|14.85|14.8|14.65|14.85|14.95|14.95|15.05|15|14.8|15.2|15.25|15.4|15.25|15.6|15.6|15.4|15.2|15.4|15.4||15.6|15.75|15.7|15.65|15.9|16.3|15.35|15.2|15.2|15.65|15.75||||16||16.35|16.15|16.5|16.45|16.4|16.15|15.6|15.85|16.15|16.05|16.3|16.4|16.4|16.25|16.5|16.3|16.3|16.3|16.45|16.15|16.2|16.55|16.3|16.3|16.6||16.95|17|17|17|17.3|17.3|17.4|17.35|17.2|17.25|17.4|17.4|17.35|17.5|17.5|17.6|17.55|17.6|17.8|17.8|17.8|18|18.05|17.75|18|18|18.1|17.85|17|17.15|16.55|16.7|16.45|16.3|16.55|16.5|16.65|16.5|16.6|16.6|16.25|16.45|16.2|16.5|16.75|16.45|17.45|17.35|16.8|16.7|17|17.15||17.35|17.35|17.25|17.05|17.1|17.2||17.5|17.8|17.6|17|17.3||17.7|17.7|17.7|17.65|17.5|17.7|17.4|17.4|17.8|17.55|16.65|16.45|16.7|16.3|16.4|16.6|16.95|16.7|16.45|16.4|16.65|||16.65|16.45|16.5|16.3|16.3|16.45|16|16.65
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|122.4|120.2|125.8|124.4|126.6|130.8|126.6|126|128|126.4|128.2|131.2|127.8|130.4|132|133|132.6|132.4|133.2|133|129.4|130.4|130|134.8|135.4|133.6|135.6|135.4|136.8|133.6|135.6|136|113.6|113.6|110|108.4|105|106|110.2|115.2|114.2|119.2|115.8|115.6||||115|115.8||||113|111|110.6|112.8|113.6|113.8|114.2|118.4|119.6|120.2|116.6|112.6|110.2|113|111.8|115|114|112.2|112|110.4|111|107.6|107|108.4|111.2|110|112.4|111.4|108.8|107.8|111.4|111|112.4|110.2|110.4|110.2|111.4|109.6|110.8|113|114.6|115|114.2|115.2|117.2|115.2|117.6|116|113.2|112.8|113.4|115.6|116|115.4|115.2|116.8|116|116.8|118|118.6|120|120.6|118.8|114.6|113.6|113.4|118.2|124.2|117.6|120.8|119.2|120.6|119.8|119.8|121.2|120.6|122|125|127.2|127|131|132.2|129.4|129|129.4|130|132.2|130.2|132|131.6|132.2|131.8|133.4|133.4|131.2|129.8|127.8|128.6|130.6|125.4|128.6|129.8||133.8|132.4|132.2|131|130|131|134.4|134.2|136.8|138.6|138|138|137.6|140|139.2|135.6|134|134.6|136.8|134.2|134.2|132.4|131.6|130.4|133.2|132.6|131.4|135.6|134|134.8|134.2|136.2|140.2|141.4|144.2|147|146.6|152.8|154|155.6|155.4|155.6|160.8|163|164.4|165|167|169.6|167.4|167.8|168.2|168||167.6|169|169.2|171.2|169|169||165|162.8|162.4|161.2|159.4||158.8|160.2|158.8|157.4|159.2|158.6|158|158.6|160.8|172.8|171.4|177.2|180|179.8|181.4|183.2|181|180.8|181.2|179.8|176.2|||174.8|178|172.8|171.6|171.8|170.2|169.6|165.6
05194|949718|/equities/kudelski|CHALL|1.435|1.435|1.435|1.42|1.45|1.51|1.45|1.44|1.47|1.46|1.485|1.48|1.46|1.41|1.45|1.405|1.41|1.475|1.45|1.445|1.345|1.25|1.225|1.28|1.245|1.245|1.25|1.24|1.235|1.275|1.275|1.295|1.3|1.29|1.28|1.28|1.26|1.26|1.25|1.27|1.265|1.22|1.28|1.24||||1.325|1.32||||1.365|1.32|1.4|1.38|1.38|1.405|1.295|1.32|1.305|1.305|1.34|1.33|1.355|1.25|1.265|1.275|1.26|1.275|1.285|1.35|1.33|1.4|1.35|1.4|1.4|1.37|1.365|1.365|1.355|1.42|1.39|1.36|1.4|1.385|1.38|1.4|1.405|1.405|1.385|1.38|1.415|1.4|1.375|1.375|1.435|1.465|1.435|1.45|1.485|1.46|1.42|1.33|1.335|1.32|1.36|1.335|1.32|1.31|1.34|1.325|1.34|1.34|1.37|1.35|1.415|1.45|1.35|1.41|1.45|1.42|1.42|1.445|1.385|1.43|1.48|1.45|1.48|1.48|1.42|1.41|1.395|1.41|1.44|1.455|1.5|1.45|1.54|1.54|1.66|1.67|1.7|1.68|1.62|1.665|1.64|1.64|1.615|1.575|1.615|1.585|1.485|1.555||1.63|1.67|1.68|1.645|1.58|1.62|1.705|1.63|1.48|1.5|1.49|1.475|1.5|1.49|1.46|1.49|1.5|1.5|1.5|1.47|1.44|1.4|1.435|1.4|1.415|1.44|1.44|1.42|1.42|1.405|1.43|1.42|1.4|1.41|1.42|1.425|1.4|1.43|1.425|1.425|1.435|1.41|1.44|1.44|1.445|1.435|1.39|1.395|1.495|1.5|1.445|1.45||1.395|1.45|1.44|1.45|1.5|1.495||1.44|1.4|1.4|1.5|1.48||1.43|1.44|1.4|1.38|1.4|1.4|1.45|1.45|1.52|1.58|1.57|1.59|1.6|1.6|1.585|1.57|1.55|1.565|1.6|1.59|1.56|||1.58|1.485|1.525|1.43|1.405|1.36|1.36|1.37
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|205.5|203.8|214.6|207.6|206.9|216.7|216.8|217.3|214.2|213.2|211.5|210.4|209.7|209.2|211.6|207.7|209.5|203.8|201.5|204.1|202|201.6|203.2|207.6|209.2|207.2|206.9|206.9|204.6|206.6|204.6|206.8|206.7|201.8|201.6|200.9|200|201.3|202.6|203|207.4|208.5|209.4|207.9||||207.8|207.5||||205|202.5|202.3|202.3|202.6|206|206.6|205|210.9|211.6|211.1|210.9|212.1|210.6|213.4|213.3|210.6|210.2|209.4|208.6|208.8|209.5|208|208.2|210.4|210.4|208.9|210.9|205.5|204|206.4|208.7|209.3|207.8|213.2|216.1|217.5|215.6|217|219.7|220|220|220.6|216.8|220.4|221.1|224.9|223.9|223.4|222.4|223.5|221.4|221.2|224|225.8|223.6|224.6|223.2|226.1|227.4|230.8|231.9|231.9|233.6|233.9|231.4|231.8|242.5|243.7|246.4|246.8|248.6|254.1|248.5|248.5|250.5|248|252.1|260.1|261.1|264.6|263.1|263.2|260.1|258.9|260|262.1|258.7|256.8|257.1|258|257.6|258|256.9|253.4|253.8|252.8|252.8|255.8|248.2|251.9|256.1||272.5|272.6|270.6|267.7|268.3|268.2|268.9|264|257.6|257.9|257|259.7|256.7|257.9|259.6|260|256.2|255.9|264.1|267.6|269.2|264|261.5|258.4|257|260.4|257.7|259|255.9|258.8|261.4|258.9|256|256.5|258.6|259.9|259.6|267.3|268.6|269.1|266.3|257.6|255.7|255.5|251.2|249.8|251.2|250.9|245.8|243.7|245.4|244.8||247.8|250.6|248.6|247.3|247.7|248.9||250.5|247.9|247.2|244.4|245||243.7|244.5|242.8|238.5|240.7|242|254.4|248.7|251.1|251.2|249.5|254.9|253.7|252.3|252.8|254.8|256.7|256|258.7|257.9|249.5|||251|250.2|248.5|244.2|243.9|243.1|239.3|237
05196|14155|/equities/cytos-biotechnology|CHALL|20.8|20.75|21.2|22.1|22.05|21.85|22.05|22.25|23.05|23.1|23.7|22.65|22.55|22.6|23.15|22.35|22.45|22.4|22.3|22.5|23|21.75|22.3|22.95|22.9|22.6|22.7|21.05|21.3|21.35|21.55|22.5|22.15|22.2|23.25|22.75|22.05|23.1|25.1|23.45|25.4|25|20.85|21.5||||21.35|22.15||||20.2|20.1|20.75|20.5|20.25|21.6|20.7|20.65|21.6|20.55|20.1|19.58|19.78|19.56|20|20.85|22.2|22|22.65|23.2|23.5|24.3|22.4|24.35|22.65|20.05|24.95|31.25|29.2|28.25|28.75|27.8|28.4|27.5|27.9|27.3|27|24.95|25.6|25.75|24.7|24.25|24.7|25.7|24.4|24|23.7|24.2|23.3|23|22.5|19.82|18.12|19.2|19.1|19.32|18.6|17.52|17.54|17.86|18.32|18.52|18.52|18.28|18.78|19.72|20.25|20.85|19.98|19.72|19.64|19.9|19.54|17.72|18.02|18|16.78|16.84|16.98|17.06|16.9|15.46|15.16|15|14.76|15.02|15.22|15.08|16.3|16.16|15.1|14.36|13.46|12.9|12.14|12.18|11.72|11.82|11.92|11.84|11.4|13||13.26|13.1|13.18|12.88|12.08|12.16|12.26|11.92|13|12.9|12.58|12.46|13.2|12.36|12.24|12.36|11.8|11.42|11.74|11.34|11.96|12.32|12.22|11.84|11.44|11.28|11.8|11.66|11.4|11.4|11.02|11.42|12.22|11.94|11.92|12.5|11.82|11.42|10.36|9.12|9.19|9.01|9.13|9.24|8.78|8.2|8.5|8.1|8|7.99|7.95|7.8||7.96|8.08|8|7.24|7.38|7.15||6.6|6.67|6.53|6.67|6.53||6.48|6.4|6.86|6.89|6.73|7.11|8.12|7.5|7.54|7.67|7.32|7.56|7.81|7.87|7.21|6.26|6.24|6.13|6.13|5.98|5.99|||6.06|5.88|5.92|5.6|5.14|5|4.95|4.75
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35|36.8|35|31|29.4|||||||||||||||38.2|38.2||39.8||38.2|38.2|38.2|39.8|39|39.6|38|39.8|34|35|39.6|40|39.6|40|40|40|40|39.6|39.6|39.8|39.8|40|39.6|39.6|39.6|39.6|39.8|39.6|39.8|39.6|39.8|39.6|39.6|39.6|39.6|39.6|39.8|39.6|39.6|39.6|39.6|39.6|39.6|39.6|30.2|30.2|30.8|30.4|30.4|30.4|30.4|30.4||30.6|30.2|30.2|30.2|30.2|30.6||30.6|30.6|30.6|30.6|30.6||30.4|30.4|30.4|30.4|30.4|30|30|30.2|30.4|30|30|30.6|30.6||30.6|30.2|30|30.2|31.2|31.2|31.8|||31|31.4||32.8||31.4|32.8|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|51.3|49.35|51.5|50.5|50|51.6|52.3|51.3|50.6|50.2|48.75|49.45|49.9|49.8|49.5|47.85|49.25|63|62.2|60.9|60|60.6|60.4|62.6|63.4|62.8|61.8|63.3|64.6|63.6|64|65.2|62.8|61.4|60.2|60.9|58.6|57.7|59|60.4|59.7|60.3|60|58.7||||57.5|58||||56.6|55.6|54.8|55.6|56|56|56.7|57.8|59.1|58|59.7|60.7|62.1|62.8|62.7|64.3|64|64|63.9|64.2|65.3|64.9|63.9|64.5|63.2|65.3|65.7|65.2|64.8|64.3|66.6|66.3|67.6|67.4|67.7|67.7|69.3|69.5|74|75.4|76.1|74.4|73.8|73.4|73.5|74.3|73.8|73.6|74|76|76.6|76|75.7|76.1|73.9|77.7|77|77.3|76.8|78|78.6|77.9|78.2|78|76.4|74.8|74.5|74.7|75.4|76|75.6|76|75.8|75.3|74.9|74.7|73.6|74.3|75.5|75.6|76.1|76.4|75.7|75.1|75.3|76.2|76.3|75.6|75.4|75.1|75.4|75.7|76|76|75.8|76.5|75.7|75.6|76.4|75.5|75.7|76.6||79.5|79|78.8|78.7|77.9|78.8|78.7|79.2|78.4|79.5|80|80.5|80.9|82.5|83.1|82.6|82.1|82.3|81.3|80.9|73.5|72.7|73.3|72.6|71.7|73.4|73.5|74|73.5|74.5|73.3|74|73.5|74.2|74.1|75.3|74.5|76.3|76|76.5|76.2|75.4|75.6|76.6|76.9|76|76.1|76.5|76.4|74.6|73.8|73.4||71.5|72.3|72.8|73.5|73.3|72.6||70.1|72.7|71.7|72.5|69.9||68.2|69.3|69.4|68.5|68.5|69|68.8|69.4|69.9|68.2|69.1|70.3|70|69.4|68.7|67.7|68.3|68.9|68.9|68.6|68.4|||69.25|68.75|67.9|67.4|66.6|67.6|67.7|67.9
05199|100240|/equities/bravofly-sa|CHALL|14.1|13.82|14.1|14.04|14.4|14.06|14.94|14.36|15.1|15|15.2|15.04|15.26|15.3|15.3|15.3|15.3|15.24|15.26|15.46|15.4|15.4|15.5|15.82|16.2|15.9|15.9|16.04|15.92|16|16.2|16.48|16.36|16.22|16.3|16.34|16.42|16.5|16.5|16.48|16.7|16.6|16.72|16.7||||16.24|16.36||||16.62|15.98|15.44|15.88|16.16|16|16.32|15.22|16.56|16.5|16.4|16.7|16.8|16.8|16.8|17|16.6|16.4|16.5|16.7|16.76|17.04|16.72|17|17.2|16.3|16.5|17.08|17.28|17.82|17.9|17.16|16.9|17|16.4|16|16.9|16|16.02|16.04|17.5|18|18.1|18.1|18.04|18.18|18.04|18|17.9|18.9|18.9|17.9|18.6|18.04|18.76|17.78|18.54|17.9|17.9|17.9|18|18.96|18.7|18.72|19|19|19.9|19.5|19|19.2|18.8|18.72|18.34|18.7|18.4|18.6|18|18.7|19.6|19.7|19|19.8|19.5|19.38|19.5|19.86|19.84|19.84|20|20|19.26|19.8|18.8|19.2|19.6|19.2|17.8|17.46|16.6|16.24|15.82|16.5||17|17.14|17.3|16.82|16.6|16.9|17.42|18.02|17.84|18.44|18.78|18.86|18.54|19.2|19|19.32|18.72|19.8|20.7|20.65|20.5|20.5|20.65|20|20.2|20.4|20.85|20.3|20|20.2|20|20|19.96|20|20.1|20|20|20|20|20|19.9|19.8|20.35|20.45|20.7|20.3|20.7|21.25|21.4|21.5|21.6|21.65||22|22|22|22|22|21.4||21.4|21.95|22|21.45|22.05||21.15|22.1|21.7|20.35|20.8|20.8|20.25|19.6|19.4|19.24|19.16|19.6|19.34|19.64|20.1|19.8|21|20.6|21.35|21.65|21.45|||21.45|21.3|21.8|22.7|20.75|21.75|21.15|21
05200|949719|/equities/leclanche-sa|CHALL|0.239|0.231|0.25|0.25|0.233|0.239|0.242|0.246|0.264|0.27|0.29|0.296|0.3|0.304|0.315|0.28|0.267|0.26|0.24|0.209|0.205|0.195|0.1905|0.1865|0.1995|0.19|0.203|0.1945|0.2|0.191|0.201|0.22|0.229|0.225|0.223|0.23|0.235|0.225|0.23|0.211|0.216|0.211|0.215|0.208||||0.204|0.1915||||0.191|0.195|0.211|0.2|0.225|0.189|0.2|0.2|0.2|0.17|0.1665|0.165|0.1475|0.1545|0.155|0.15|0.1655|0.159|0.158|0.16|0.166|0.15|0.1585|0.1635|0.166|0.145|0.1925|0.1915|0.201|0.202|0.21|0.2|0.215|0.21|0.21|0.207|0.215|0.279|0.1585|0.0938|0.0668|0.051|0.04|0.0918|0.097|0.105|0.1085|0.109|0.115|0.12|0.12|0.125|0.1365|0.144|0.142|0.165|0.157|0.141|0.16|0.17|0.172|0.18|0.185|0.185|0.168|0.17|0.175|0.179|0.17|0.185|0.181|0.21|0.196|0.2|0.211|0.25|0.28|0.275|0.29|0.281|0.27|0.236|0.27|0.286|0.3|0.32|0.35|0.303|0.37|0.37|0.366|0.365|0.371|0.382|0.407|0.416|0.398|0.418|0.415|0.371|0.372|0.399||0.425|0.41|0.405|0.434|0.412|0.41|0.409|0.383|0.43|0.446|0.45|0.48|0.532|0.58|0.558|0.576|0.58|0.57|0.586|0.59|0.588|0.58|0.54|0.568|0.578|0.508|0.51|0.52|0.52|0.51|0.49|0.502|0.51|0.51|0.51|0.518|0.538|0.495|0.546|0.56|0.578|0.578|0.57|0.578|0.576|0.6|0.592|0.58|0.58|0.58|0.572|0.57||0.592|0.57|0.58|0.6|0.586|0.602||0.616|0.61|0.616|0.56|0.588||0.58|0.6|0.62|0.586|0.57|0.6|0.562|0.598|0.58|0.598|0.62|0.628|0.6|0.63|0.63|0.63|0.63|0.604|0.63|0.614|0.63|||0.62|0.62|0.62|0.632|0.63|0.6|0.58|0.6
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|834|816|853|841|869|884|883|900|902|888|898|920|918|912|941|907|902|907|857|869|840|848|842|863|870|865|852|846|842|818|830|817|800|800|808|812|781|760|786|805|802|809|763|739||||741|749||||739|726|726|756|762|770|775|788|802|779|784|770|772|798|769|779|783|793|796|799|814|775|766|770|773|801|818|822|879|830|879|1126|1160|1150|1146|1166|1168|1152|1170|1198|1206|1216|1200|1210|1216|1236|1252|1238|1238|1242|1234|1264|1264|1344|1314|1318|1320|1314|1334|1342|1374|1376|1338|1330|1300|1322|1336|1364|1300|1302|1290|1316|1274|1248|1260|1264|1214|1190|1200|1218|1232|1250|1244|1224|1224|1238|1230|1254|1248|1220|1268|1256|1260|1214|1184|1170|1148|1128|1156|1142|1160|1206||1284|1228|1214|1186|1390|1422|1420|1436|1360|1414|1416|1402|1390|1424|1392|1356|1398|1364|1388|1366|1360|1400|1410|1430|1464|1466|1462|1486|1474|1474|1472|1476|1482|1484|1438|1516|1504|1504|1516|1532|1514|1496|1484|1522|1518|1584|1576|1700|1712|1732|1732|1692||1710|1712|1728|1698|1646|1624||1626|1630|1628|1580|1578||1566|1568|1568|1600|1580|1570|1560|1556|1544|1554|1572|1570|1580|1636|1688|1686|1690|1672|1666|1676|1676|||1706|1682|1698|1656|1620|1640|1580|1586
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|18.06|16.9|17.92|18.02|18.68|18.84|18.8|19.78|19.8|20.05|19.26|20.4|20.1|20.25|17.72|16.72|16.8|16.24|16.36|17.7|19.9|19.46|19.46|19.76|19.26|19|18.94|19.1|18.84|18.82|18.76|18.86|18.38|18.42|18.12|18.34|18.02|18.02|19.1|19.7|19.84|19.86|20.05|20||||19.74|19.8||||19.6|20.05|19.36|19.2|19.36|18.88|19.96|20.9|23.55|23.8|23.55|23.45|23.5|23.55|23.45|23.95|23.6|23.7|23.8|23.7|24.45|24.3|24.45|24.6|24.7|25.05|24.95|24.3|24.5|23.85|24.1|23.65|23.15|23.5|23.5|24.3|24.9|25.25|25.45|26.4|26.9|26.05|26.4|26|26.75|26.7|26.75|26.5|27.15|28.05|27.55|27.7|28|27.75|27.5|27.6|27.9|26.75|26.7|26.95|27|26.9|26.8|25.85|26.05|26.2|26.4|26.5|26.3|26.35|26.55|26.95|26.75|26.2|26.35|26.3|26.55|27|26.5|26.95|26.85|27.45|28.25|27.75|28.05|27.6|26.75|26.9|27.15|27.75|28.1|27.95|27.75|27.55|26.5|26.3|26.55|26.25|26.15|27.25|26|26.35||26.55|26.2|25.75|25|24.4|23.95|23.3|22.6|22.2|22.85|22.9|22.25|22.8|23.5|23.5|23.5|23.25|23.35|23.4|23.35|23.25|22.9|22.8|22.3|22.3|22.4|23.25|23.7|24.15|24.2|23.9|23.65|23.4|23.6|23.85|24.45|24.6|24.65|25.15|25.5|25.15|25.55|25.75|26.15|25.85|26|25.7|26.4|25.9|26.5|26.1|26.7||27.15|27.45|27|27.05|25.8|26||25.05|25.1|25.1|25|24.1||24.15|24.4|23.95|23.6|23|23.9|23.25|23.35|23.7|25.15|25.25|25.4|25.45|25.8|25.5|25.7|25.65|25.25|25.65|25.5|26.1|||27.2|26.7|26.75|26.65|26.45|25.7|25.9|25.8
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|76.5|76.5|77.9|78.2|78.4|79.3|79.1|79.3|77.2|75.8|75.4|75.7|75.2|75.3|75.4|75.2|75|75|74.4|74.4|74.8|75|74.1|73.2|74.3|76|74.2|74.1|74.2|74|72.7|73|72.3|72.3|73.3|72.5|72.7|71.7|71.2|72.2|72|71.9|72.2|71.5||||70.3|70.7||||70|69.8|69.8|70.3|70.6|70.2|70.1|70.2|69.6|69.5|69.2|68.4|68.6|68.7|68.6|68.3|68.7|68.4|68.6|68.6|69.5|69.3|69.1|69.1|69.3|70|70.4|71.2|70|70.6|70.8|70.8|71.1|70.9|70.6|70.7|70.6|70.6|70.3|70.4|70.8|70.5|70.3|70.8|71|71.1|71.5|71|71.3|72.3|71.4|72|71.8|71.5|70.6|71.4|71.4|71.1|71.6|71.2|72.3|72.4|73.2|73.2|73.2|72.6|74|73.3|72.2|72.2|72.4|73|71.8|71.7|71.7|72|71.3|72.3|72|72.7|73.5|73.1|73.4|73.5|73.7|75.2|75.6|75.1|75.8|75|76|76.3|75.7|75.7|74.3|75.2|74.9|74.5|73.7|73.1|72.2|73.3||74.6|74.6|73.5|74.9|74.8|72.8|71.7|72.5|72.5|72.2|71.4|72.8|72.7|73.5|72.7|72.4|72.9|72.9|72|71.7|71.9|71.6|71.8|71.2|70.3|70.6|71.4|72.3|70.4|70.9|71.5|71|70.6|70.1|69.6|70|70.4|70.1|70.4|69.8|69.8|69.5|68.5|69.8|69.2|68|68.5|68.9|68.2|68.7|68.7|69||71|70.9|71.2|70.9|71.3|71.8||71.3|71.5|71|70.5|70.1||70.3|70.5|69.8|67.7|68.8|69.6|72.2|72.5|73|72.9|72.4|73.1|74|73.5|73.9|74.3|74.2|75|73.9|73.8|73|||73.4|72.3|71.7|71.5|70.3|70.5|70.3|71.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|114400|118200|110400|110000|108800|108400|110200|108000|106600|104800|103800|103200|104200|103800|102800|101600|101600|101000|101200|101800|100800|102000|103200|103400|103400|101800|101800|101400|102600|101000|101000|101600|101200|101000|100600|99600|100200|97000|98000|98400|100200|100800|99800|100400||||100000|99600||||98200|97400|98800|98200|97800|98000|99000|98800|98200|98400|98200|98600|99400|100600|100000|100400|100000|98800|100000|98800|99400|99000|98200|99600|98600|99200|98000|99200|99600|99400|101000|101400|100200|100400|101400|101200|101600|100400|100000|101200|104200|103600|103800|104000|105200|106200|107200|106400|106200|107200|107200|107400|106400|106000|107200|106400|106200|105600|106400|106200|107800|107600|106800|108800|107800|106600|105400|106800|106400|107600|106200|106400|106400|108400|109600|109600|108400|109000|109800|111800|111400|111000|109000|109600|109200|108800|108800|109600|108800|108800|109200|108800|108200|108600|107600|107400|108400|110200|110400|108600|106400|111600||108600|109600|108200|108400|108600|106600|107800|107600|105600|106000|106400|106600|105800|106200|106200|108400|108400|107600|107200|107800|106600|104600|104200|103800|104000|104200|107000|107600|108400|109200|107800|108200|108600|109400|108200|107200|107600|108000|108800|108800|107200|107200|107000|107200|106400|105600|107400|107000|106600|108200|108800|108200||107600|106600|107600|108000|107000|106200||105000|107000|106000|105800|106600||106400|102600|105000|105000|103600|105200|102800|104200|104600|102800|103200|103200|103200|104400|104200|103800|104000|104400|103800|104400|106000|||108800|106800|106600|108400|108400|108000|108000|107600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11900|12370|11430|11390|11240|11190|11470|11250|11100|10800|10680|10630|10720|10660|10450|10370|10320|10280|10320|10360|10280|10430|10520|10500|10570|10410|10410|10250|10380|10260|10190|10320|10240|10170|10260|10140|10270|9800|9835|9835|10110|10220|10130|10160||||10070|10140||||9990|9915|9925|9895|9915|9870|9965|9955|9870|9845|9910|9930|9970|10110|10100|10150|10180|10120|10080|9950|10060|10020|9920|10080|10010|10000|9880|10090|10120|10220|10350|10310|10200|10190|10260|10230|10310|10170|10150|10250|10580|10540|10530|10530|10600|10720|10870|10780|10760|10860|10890|10860|10770|10770|10810|10850|10810|10720|10770|10700|10910|11000|10800|11160|11090|10960|10850|10970|11000|11070|10880|10920|10850|11000|11160|11150|11070|11090|11210|11360|11300|11220|11010|11010|10960|10930|11010|11010|10950|10950|11050|11070|10960|11040|10940|10860|11030|11150|11260|10950|10900|11380||11010|11040|10920|11000|10990|10720|10890|10960|10750|10800|10710|10690|10650|10620|10630|10970|10950|10930|10870|10950|10840|10520|10550|10490|10430|10430|10750|10940|10930|10790|10680|10640|10670|10750|10600|10560|10520|10600|10740|10670|10540|10500|10460|10510|10490|10420|10630|10590|10640|10700|10800|10710||10640|10560|10710|10740|10650|10530||10410|10660|10510|10530|10600||10610|10190|10350|10400|10310|10500|10330|10420|10460|10310|10340|10300|10360|10430|10450|10360|10340|10420|10380|10490|10570|||10790|10640|10600|10890|10890|10810|10800|10780
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|86.44|84.24|89.46|88.4|92.76|94.22|92.96|93.28|93.56|92.94|93.82|94.14|94.18|94.36|92.48|91.28|91.3|91.02|90.2|90.12|90.24|89.42|88.62|91.48|90.26|88.94|82.68|82.36|82.52|82.24|79.9|81.32|79.72|79.7|80.2|80.34|79.18|77.9|78.28|78.54|78.74|79.88|77.78|74.9||||75.04|75.08||||74.3|73.18|73.02|74.82|74.86|73.96|75.56|75.44|75.24|74.38|74.96|74.84|74.42|74.04|72.3|72.56|71.5|71.14|70.06|71.98|72.2|71.02|70.26|68.5|68.92|69.76|69.22|70.08|68.06|68.28|69.58|69.56|70.9|68.46|72.44|72.18|72.54|70.76|72.06|73.2|72.24|70.28|70.26|70.72|71.8|76.78|76.12|75.3|74.74|75.62|75.3|73.38|73|73.18|73.2|73.58|73.08|72.7|73.56|72.88|75.56|75.08|74.76|72.64|72.7|72.7|73.4|73.6|72.7|73.52|72.5|72.78|71.74|71.24|72.22|71.88|71.3|72.52|73.12|76.3|76.4|76.82|77.4|76.02|76.52|77.32|77.94|78.28|78.64|78.84|78.56|78.2|77.62|76.14|76.16|75.28|73.84|73.62|74.06|72.1|72.5|73.12||79.18|78.76|78.2|78.84|77.7|79.1|79.88|80.76|79.16|79.2|80.18|82.14|82.68|82.8|81.82|81.94|85.02|84.7|84.6|85.92|85.34|85.06|87.2|86.92|86.44|86.28|86.78|87.38|86.48|87.24|87.26|87.94|87.7|88.38|91.16|90.94|89.48|90.76|90.94|90.74|89|87.1|87.38|89.4|89.1|87.22|86.92|87.34|88.32|87.98|86.32|83.96||82.4|81.6|80.6|80.5|78.16|77.02||76.68|76.38|75.62|73.82|74.58||72.06|72.78|72.66|72.18|72.24|71.64|70.98|70.98|71.84|72.32|73.14|74.64|79.72|79.22|79.04|79.3|79.8|79.18|80.64|81.54|80.54|||80.76|79.74|82.2|81.9|81.42|80.24|79.54|79.76
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|578.6|572.6|577.6|568.6|569.6|576.6|578.2|583.8|583.6|584.2|580|585.4|601.8|595.4|598|598.6|608.8|605.2|603.8|613|613|606|597.6|582|590.8|579|594.6|585.6|591|583.2|580.4|570.2|563.2|554.4|547.8|544.2|537.4|544.4|554|556.8|557.6|554.2|541.8|534||||535.8|538||||532.4|531|528.2|540.6|541.4|545.8|532.8|548.2|522.4|523.2|518.8|522.2|520|528.4|525|528.8|526.4|520.4|517|531|526.6|521.4|521.6|517|513.6|507.8|512.4|558.8|558|558.8|553.2|549.2|547.8|537.2|543.6|542.4|549|532.6|537.2|543.2|549.8|556.2|555.4|540.4|539.8|543|552|551.8|535.8|537.4|540.8|525.2|521.2|531.8|528.2|526.6|525|532.4|531.4|535.2|534.6|538.4|540.4|533.4|534|534.6|531.2|541|534.2|539.4|550.8|554.8|542.6|545|547.4|543.2|536.2|533.4|540|543|548.8|555.6|554.8|555.8|551.6|554.6|559.4|564.4|556.8|560.2|553.6|549.8|551.4|550.4|550|545|555|558.2|561.8|546.8|545.6|558.4||587.4|578.8|575.2|581|559.8|522.6|521.4|513.2|507.4|517.6|509.2|514.2|516.2|518|520.6|510|504.6|502.6|502.2|498.8|496.9|486.5|488.4|490.4|486.8|486.3|483.6|487.1|477.2|480.6|473.4|477|472.8|480.3|481.1|485.1|495.1|501|500.2|506.4|499|492.3|484.8|486.4|488.6|482.5|495.2|512.8|515.2|512|510.6|507.8||529.2|527.4|532.2|507.4|516.4|526.2||526.4|520.2|518.4|519.6|514||510.4|522.4|527.8|513.8|522.8|526.4|506.8|502.8|510.2|522.4|526.2|534|535|540.2|535.4|545|557.8|546.6|549.2|543.8|533|||540.2|535.4|533.8|526|529.8|523.2|509.6|482.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|68.5|68|69|68.9|69.2|69.9|69.5|69.1|70.2|69.4|69.7|70.7|70|70.4|70.4|70.3|69.9|69.5|69.6|69.6|68.9|68.2|68.7|68.2|68.4|69.2|68.9|68.8|68.4|69.2|68.9|69.1|68.4|69|68.8|68.5|68.4|68.3|68.2|67.8|67.4|66.9|66.2|65||||63.9|63.6||||63.3|63.2|63.6|63.7|63.7|63.7|64.3|64.1|64.1|64|64.2|64.1|64.5|63.3|63.3|63.2|63.7|63.9|64.2|63.5|64.1|63.5|63.3|63.6|63.4|63.6|63.4|63.5|63.5|63.6|64.1|64.1|64.1|63.4|63.3|63.2|63.8|63.8|64.1|64.2|65.1|65.7|65.2|65.8|65.6|65.7|66.2|66.4|65.2|65.3|65.3|64.9|65|64.5|64.2|64.7|63.4|63|63.3|63|63.3|62.9|62.7|61.6|61.5|61.6|62|62.4|62|62.7|62.4|62.4|61.7|61.3|60.5|61.7|62.5|63.6|64.4|65.3|65.6|65.7|64.9|64.8|64.8|65.8|65.9|65.6|66.3|66.3|66.6|66.9|67.2|67|67|67.3|67.4|66.3|66.2|64.7|64.8|66.7||66.8|67.2|66.9|66.7|67|67.1|66.8|66.7|66.2|66.4|66.3|66.3|66.7|66.8|66.4|66|66|66.5|66.3|66.3|66.2|65.7|66|66.1|65|65.6|66.3|66.5|66.9|67.1|66.8|66.8|66.6|66.2|66.7|67.1|66.6|67.1|67.2|67.8|67.6|67.7|67.8|68.5|68.1|68.3|68.5|68.9|69.1|69.3|69|69.4||69.2|68.8|69|69.4|69.5|69.2||68.9|68.6|68.5|68.1|68.3||67.9|68.8|68.1|67.8|68|68.7|69.2|68.7|69|70.4|70.2|70.5|70.6|70.6|70.7|70.5|71.2|70.8|70.6|70.3|70.5|||70.7|70.2|70|70.7|70|70.4|70|70.4
05209|955602|/equities/mch-group-ag|CHALL|3.69|3.8|3.78|3.82|3.77|3.9|3.76|3.78|3.71|3.7|3.86|3.9|3.93|3.89|3.81|3.8|3.92|3.91|3.85|3.74|3.77|3.77|3.77|3.85|3.88|3.86|3.77|3.83|3.9|4.02|4.23|4.15|4.24|4.3|4.28|4.32|4.22|4.13|4.17|4.18|4.19|4.1|4|4||||3.98|3.93||||3.97|3.97|3.72|3.86|3.98|3.98|3.99|3.99|3.99|3.99|3.99|3.99|4|3.95|4.02|4.11|4.16|4.16|4|4|3.95|3.96|3.95|4|4.06|4.3|4.2|4.2|4.24|4.3|4.33|4.33|4.37|4.4|4.29|4.35|4.33|4.35|4.4|4.4|4.44|4.4|4.36|4.29|4.26|4.22|4.26|4.1|3.95||3.99|3.96|4|3.99|4|4|3.97|3.97|3.97|3.95|3.9|3.9|4|4.12|4.11|4.23|4.29|4.27|4.32|4.33|4.2|4.24|4.16|4|4.07|3.97|3.95|3.93|4.01|4.05|4.01|4.07|3.83|3.81|3.85|3.9|3.8|3.94|||3.94|3.98|3.98|4|3.9|3.9|3.9|3.81|3.84|3.76|3.8|3.92||4.05|3.95|3.96|4|4.15|4.09|4.25|4.25|4.21|4.18|4.23|4.06|4.34|4|3.86|3.86|3.79|3.8|3.89|4|4|3.91|4|4.1|4.2|4.02|4.15|4.2|4.44|4.6|4.64|4.66|4.75|4.75|4.74|4.69|5.06|5.18|5.2|5.24|5.38|5.26|5.3|5.1|5.26|5.3|5.36|5.5|5.62|5.7|5.7|5.54||5.7|5.72|5.6|5.8|5.8|5.74||5.66|5.68|5.54|5.38|5.4||5.4|5.5|5.32|5.4|5.3|5.46|5.26|5.14|5.24|5.16|5.06|5.12|5.12|5.1|5.14|5.04|4.98|4.95|4.8|4.69|5|||5.02|5.1|5.06|5.1|5.02|5|5.02|5.02
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|134.6|134.8|133.6|131.2|130.2|132.8|133.2|134.4|137.2|137.2|137.2|139.4|137.4|138|139|135.8|136.4|134.4|134.4|134.4|132.6|128.2|115.8|116.6|117|116|111.4|110.2|111|110.6|110.8|110.8|110|111.4|111.6|113|109|108.6|111.6|113.6|113.6|114.4|115|110.2||||106.6|108.4||||106.8|106.4|106.4|108|108.2|108.4|110.6|110.8|110.6|109.8|109.6|109.8|109|110.2|108|111|110.4|110.8|110|111.2|113.6|110.8|108.4|112.4|110.8|112.2|113|114.6|112.2|111|112|112|114|112.6|112.6|113.6|113.6|114.8|112.2|115.4|115.8|114.2|117.6|119.8|120.2|120.6|120|118.4|119.2|121.6|121.2|121.2|120.4|123.4|123.4|127.6|124.6|122|123.4|122.4|125|123.2|125|123.2|118.8|118.2|117.2|124|122.4|123.2|123.8|124.8|123|121|122|123.8|123.4|125.8|124.2|127.4|129.2|130|129.2|130.4|130.4|129.4|130.8|130.4|129|129.8|130|128|128|128.2|125.2|126|128.2|124.2|122.6|122.8|120|123.2||126|124.4|124|125.2|124.6|122|123.4|121.8|121|122|121|122.4|122.4|124.8|126.2|121.2|120.4|121.2|121.4|122.8|121.8|121.8|123|122.2|125|125|123.8|124|125.4|125|122|125|123.4|126|127.2|127.8|124.2|127|128|128|125.8|123.8|122|122.8|123|123|123.8|124.8|122.4|122.6|122.4|120.8||121.2|122|120.6|118.8|116|116.4||116|114.6|113.8|113.2|113||111.4|111.4|110.6|108.4|111.4|111|110|110.6|110.4|113|115|116.2|116.4|120.6|119.2|119.6|117.2|117.6|119|119.6|118.8|||122.4|120.8|120.4|122.4|123|125.4|122|122.6
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|73.6|72.1|75.2|73.9|72.6|73.1|72.9|74.5|74.5|73.2|72.7|73|74.3|71.8|71.3|71.5|68.6|71|69.5|68.7|68.3|69|68.4|69.5|67.1|69.7|71.1|71.5|71.5|72.4|69.8|68.2|67|66.3|67.3|65.2|67|64.3|60.8|61|59.5|60|60|57.7||||56.6|59.6||||53.5|51.2|54.4|53.5|54.7|54.2|54.5|54.1|55.5|55.3|54.2|54|53|53.2|53.2|53.8|56|57.6|56.3|51|53.6|50.8|49.5|48.85|45.05|48|49.5|52|54.1|54.4|53.9|52.2|52|54.2|54.3|55.5|56.2|55|57.1|57|58.1|57.6|58|59.9|58.8|59.8|60|56.7|57.3|57.1|55.9|55.3|55.3|54.6|55.2|56.6|56.7|56.5|56.2|57.2|57.9|58.4|58.4|56.8|54.4|58|58|58.8|58.3|58|57.9|58|60.3|59.3|59.1|59.5|59.5|59.3|57.8|58.7|61.7|63.5|64.1|62.3|64|65.5|64.3|65.2|61.5|64.8|66.5|67.6|66.5|66.4|69.2|69.3|69.8|71|69.6|69.2|69.7|71.4||75|72|75.8|73.8|73.5|73.8|71.6|71.1|69.5|71.4|72|71.1|72|72|72.4|72.8|71.1|69.3|70.3|68.7|69.3|69|68.4|68.6|69.1|69.7|69.9|69.8|71|70.7|68|70.3|71.2|70.7|72.5|71.7|73.2|76.8|77.2|77.5|77.2|75.7|76.4|76.5|75.6|76.5|77.8|78.5|76.4|76|77|75.1||76.2|76.8|76.8|77.9|78.1|77.9||77|78.8|80.3|80.2|80.8||80.2|81|81.6|80.1|80.4|80.9|81|81.4|81|81.2|81.5|81|81|81|82.2|81|83|82.6|81.2|87.3|86.3|||89.4|86.6|84.8|84|81.4|81.4|79.9|78
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1060|1055|1060|1055|1045|1065|1065|1070|1070|1060|1070|1090|1090|1080|1080|1095|1095|1075|1060|1055|1060|1055|1050|1055|1055|1040|1035|1035|992|980|1020|1060|1020|1035|1060|1060|1055|1050|1080|1070|1085|1120|1120|1140||||1130|1135||||1130|1135|1140|1140|1100|1130|1140|1145|1130|1145|1145|1140|1140|1130|1145|1140|1120|1120|1125|1085|1040|1110|1125|1145|1135|1135|1135|1155|1155|1160|1170|1175|1180|1185|1195|1200|1210|1205|1210|1215|1205|1215|1200|1215|1215|1215|1200|1190|1200|1200|1190|1195|1210|1185|1215|1210|1215|1195|1190|1225|1230|1210|1210|1175|1190|1195|1200|1215|1205|1215|1200|1210|1210|1210|1210|1215|1205|1205|1210|1215|1205|1220|1240|1240|1250|1245|1235|1235|1250|1255|1260|1275|1270|1275|1270|1275|1275|1255|1275|1260|1255|1280||1275|1285|1255|1265|1250|1255|1250|1255|1250|1275|1280|1235|1240|1235|1245|1230|1240|1230|1235|1225|1230|1230|1230|1235|1235|1225|1245|1250|1250|1260|1255|1260|1280|1310|1335|1325|1335|1390|1310|1300|1280|1300|1320|1345|1330|1340|1350|1345|1345|1360|1350|1345||1345|1340|1340|1360|1330|1365||1280|1285|1305|1285|1275||1270|1295|1270|1265|1295|1300|1300|1315|1315|1310|1305|1375|1395|1385|1335|1325|1320|1330|1325|1340|1310|||1320|1325|1310|1285|1300|1290|1250|1270
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.521|1.572|1.65|1.672|1.709|1.731|1.75|1.76|1.766|1.78|1.6|1.605|1.667|1.82|1.9|1.864|1.89|1.745|1.692|1.64|1.68|1.626|1.651|1.802|1.9|1.87|1.9|1.9|1.96|2.034|1.922|2.27|2.728|2.7|2.42|2.292|2.2|2.202|2.234|2.278|2.324|2.366|2.34|2.102||||2.208|2.242||||2.31|2.414|2.424|2.45|2.194|1.989|2.14|2.366|2.7|2.82|3.2|1.45|0.4898|0.4676|0.4546|0.456|0.465|0.465|0.532|0.531|0.5885|0.3796|0.33|0.3924|0.38|0.5015|0.4372|1.172|1.086|1.094|1.063|1.17|1.095|1.11|1.2|1.2|1.453|1.477|1.529|1.553|1.55|1.57|1.55|1.596|1.559|1.54|1.553|1.592|1.613|1.588|1.58|1.547|1.504|1.496|1.478|1.55|1.595|1.6|1.654|1.7|1.61|1.73|1.589|1.433|1.485|1.48|1.546|1.642|1.694|1.92|1.482|1.32|1.73|1.79|1.76|1.787|1.85|1.8|1.818|1.793|1.85|1.85|1.78|1.72|1.938|2.248|4.094|4.5|4.6|4.676|4.602|4.688|4.72|4.75|4.648|4.76|4.794|4.832|4.824|4.7|4.66|5.14||5.165|5.135|5.11|4.93|4.788|4.774|4.868|5.09|4.726|5.3|5.25|5.32|5.46|5.82|5.985|5.965|6.24|5.83|5.01|5.015|4.85|5.92|7.01|8.25|8.025|7.2|7.2|5.475|5.925|5.925|5.325|5.325|5.325|5.475|5.625|5.475|5.325|5.25|6|6.15|6.075|6.525|7.125|7.65|8.55|8.325|8.625|8.625|7.875|8.1|8.025|8.25||7.5|8.025|8.1|8.25|7.8|8.175||8.175|8.25|8.325|8.475|8.325||8.625|10.125|8.325|7.875|7.725|7.65|7.65|7.65|7.5|7.5|7.5|7.275|9.375|9.225|10.05|10.5|9.975|11.175|11.025|11.625|15.525|||18.75|23.775|19.125|18.3|15.075|13.5|11.55|10.6591
05214|955604|/equities/mikron-holding-ag|CHALL|14.55|14.55|15|15|14.6|15.25|15.3|15.5|14.3|14.9|15|15|15.05|15.25|15.1|14.9|15.25|15|14.9|14.9|15|15.05|15.55|16.15|16.6|16.8|16.65|16.5|16.4|16.4|15.8|15.4|15.15|15.45|14.5|14.1|14.15|14.35|14.8|14.2|14.1|14.35|14|14.05||||14.4|14||||13.9|13.95|13.3|13.7|13.75|13.2|13.6|13.4|13.75|13.65|13.4|13.5|13.45|13.75|13.9|14|14|13.65|13.5|13.5|14.25|14.4|14.4|14.15|14|14.3|15|14.1|14.25|14.1|14.55|15|15|14.05|14|14.05|14.3|15|14.9|15.35|15.6|15.7|15.8|15.7|15.9|16.05|15.95|16.05|16.05|16.3|16.25|16.65|16.4|16.7|17.1|17.6|17.65|17.5|17.35|17.8|17.55|17.9|17.95|18.1|18.2|18.2|18|18.3|18|18.2|18.1|18.45|18.25|18.15|18.4|18|18|17.6|17.95|17.8|18.35|18.65|18.4|18.35|18.4|18.4|18.55|18.2|18.35|18.35|18.5|18.55|18.5|18.25|18.5|18.75|18.85|19.1|19.2|18.6|18.2|18.5||19.2|19.3|19.2|18.9|18.85|18.95|19.05|19.2|19|19.65|19.75|20|20|19.6|19.55|19.3|19.6|19.15|19.3|19.35|19.7|19.6|19.6|19.75|19.9|20|19.85|19.35|19.2|19.2|19|19|19|18.2|18.6|18.45|18.4|18.4|18.7|18.45|18.25|18.15|18.35|18.35|18.25|18.75|17.95|17.7|18|17.4|17.25|16.95||17.2|16.9|16.95|17.15|16.95|16.8||16.85|16.9|16.9|17|17.15||17.9|17.8|18.65|17.95|18.45|18.15|18.1|18.2|18.2|18.15|17.95|18.6|19.1|19.1|18.9|19|19.85|19.5|19|19.15|18.75|||18.55|18.65|18.4|18.7|18.65|18.55|18|17.9
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.24|12.06|12.38|12.22|12.38|12.58|12.36|12.4|12.54|12.38|12.24|12.44|12.1|12.06|12.26|12.2|12.18|12.06|11.66|11.82|11.72|11.64|11.4|11.44|11.42|11.32|11.6|11.38|11.36|11.26|11.16|11.08|10.9|10.76|10.58|10.74|10.5|10.36|10.24|10.58|10.54|10.8|10.82|10.78||||10.38|10.52||||10.14|10.06|9.96|10.06|10.78|10.92|11.98|14.34|14.38|14.3|14.24|14.18|14.14|14.02|14|14|13.96|13.9|13.94|14|14.06|14.14|13.96|14.08|13.96|14.04|14.02|13.92|13.9|13.8|14.04|14.02|13.84|13.72|13.66|13.64|13.68|13.78|13.94|13.94|14.02|13.86|13.7|13.78|13.86|13.88|13.84|13.8|13.72|13.8|13.76|13.74|13.7|13.74|13.72|13.84|13.58|13.48|13.62|13.62|13.74|13.82|13.78|13.34|13.26|13.2|13.24|13.2|13.26|13.28|13.34|13.28|13.18|13.1|13.08|13.06|12.96|13.16|13.14|13.32|13.3|13.28|13.38|13.46|13.3|13.44|13.48|13.52|13.7|13.56|13.82|13.72|14.26|14.16|14.16|14.2|14.16|14.1|14.2|14|13.92|14.2||14.34|14.42|14.34|14.54|14.44|14.34|14.28|14.3|13.94|14.22|14.18|14.54|14.4|14.28|14.42|14.12|13.98|14.12|13.94|13.98|13.96|13.8|13.74|13.64|13.7|13.6|13.78|13.92|14.02|14.22|13.88|13.82|13.84|13.92|13.94|14.08|14|14.08|14.2|14.26|14.34|14.4|14.1|14.3|14.2|13.98|14.14|13.94|13.94|13.92|13.9|13.92||13.88|14|14.1|13.9|13.74|13.72||13.54|13.52|13.52|13.32|13.16||13.22|13.28|13.22|13.12|13.24|13.32|13.22|13.28|13.26|13.44|13.4|13.66|13.7|13.34|13.44|14.66|14.78|14.8|15.1|15.1|14.86|||14.86|15.04|14.82|14.8|14.64|14.7|14.72|14.6
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|306|307|308|308|306.5|303|304.5|312.5|314|314|314.5|316.5|316|313|309|305.5|306.5|308|306.5|307|307.5|300.5|301|302.5|305|306|309|306.5|302.5|304.5|303|301.5|299|298.5|297|297|294|294.5|296|296.5|296|294.5|298|297||||293|292||||289.5|288.5|287|288.5|289|287|287.5|287|286.5|286|285.5|289.5|288.5|287.5|286|286|286.5|283|283|279|282|278|271.5|272|271.5|271.5|271.5|271.5|271.5|271|273|272|270|269.5|270.5|271|271|267.5|270|270|271|271|270.5|271.5|271|273.5|277|277|276|278|276.5|275.5|273|273|268.5|269.5|274.5|273.5|272|273.5|272.5|269.5|269.5|268|267.5|267|265|267.5|267|268.5|270|271.5|269|269.5|269.5|268.5|267.5|269|264.5|266.5|271.5|269.5|268.5|269.5|268.5|271.5|271.5|268.5|267.5|269|267|268|268|269|266|266.5|267|264|264|261.5|261|265||263|265.5|265|264|261|263|263|262|263|262.5|264|266|265.5|265|264|262|260|260|262|260|259|257|254|254.5|255|254|253|254.5|253.5|254|251|251|250|251.5|252.5|254.5|252|256.5|256|258|259|259.5|258|257|256|256.5|255|255|254|257|261.5|258||256.5|257|257|256.5|257.5|258.5||259.5|260.5|260|260|261||257|260|258|257|258|259|259|259|259|257.5|255.5|260|260|258|255.5|257.5|259.5|260|258|261|260|||259|268.5|268|269|269.5|268|264.5|264
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|4.195|4|4.2|4.2|4.165|4.28|4.315|4.32|4.29|4.39|4.515|4.5|4.55|4.235|4.35|4.375|4.385|4.49|4.405|4.46|4.495|4.465|4.625|4.8|4.67|4.65|4.84|4.725|4.845|4.85|4.61|4.735|4.76|4.745|4.98|5.1|5|4.85|4.545|4.635|4.92|4.935|4.6|4.43||||4.06|4.44||||4.63|4.26|4.625|4.83|4.625|4.62|4.81|4.96|4.89|5.05|4.985|5.06|4.975|5.2|5.1|4.82|5.2|5.24|5.21|5.2|5.1|4.85|4.815|4.8|4.9|5.15|4.855|4.85|5.2|5.1|5.4|5.52|5.2|5.54|4.795|5.06|5.39|5.12|5.45|5.6|5.79|5.74|5.52|5.06|5.8|5.7|4.45|4.225|4.25|4.2|4.29|4.1|4.185|4.18|4.33|4.1|4.14|4.02|4.07|4.01|4.37|4.4|4|4.01|4.05|4.04|4.09|4.1|4.04|4.32|4.375|4.58|4.69|4.795|4.515|4.55|4.77|4.95|5.04|5.09|5.05|5.1|5.21|5.3|5.47|5.49|5.25|5.46|5.6|5.55|5.7|5.5|5.45|5.7|5.44|5.52|5.51|5.52|5.4|5.31|5.22|5.98||5.95|5.78|5.82|5.6|5.5|5.6|5.88|5.84|5.93|5.95|5.85|5.87|5.87|5.92|5.91|6.08|5.95|5.94|6.09|5.81|5.94|6.49|6.57|6.52|6.37|6.79|7|7|9|9.3|8.39|7.12|6.47|5.96|5.3|5.45|4.475|3.98|3.745|3.75|3.67|3.655|3.66|3.4|3.5|3.48|3.36|3.35|3.39|3.385|3.365|3.395||3.305|3.42|3.375|3.21|3.315|3.235||3.25|3.17|3.35|3.4|3.315||3.29|3.185|3.36|3.2|3.26|3.415|3.3|3.37|3.35|3.375|3.38|3.575|3.54|3.5|3.58|3.435|3.62|3.545|3.44|3.41|3.375|||3.675|3.79|3.8|3.7|3.5|3.52|3.5|3.5
05218|949725|/equities/nebag-ag|CHALL||6.45|6.35|6.75||6.55|6.7|6.7|6.6|6.5||6.5|6.5|6.55|6.55|6.5||||6.5||6.6|6.55|6.6|6.6|6.6|6.5|6.5|6.5|6.55|6.5|6.45|6.4|6.4|6.35|6.4|6.4|6.35|6.4|6.4|6.4|6.4|6.4|6.4||||6.45|6.45||||6.4||6.4|6.4|6.4|6.4|6.45|6.45||6.45|6.75|||6.8||6.6|6.5|6.45|6.4|6.5|6.5|6.5|6.5|6.4|6.45|6.45|6.35|6.35|||6.4|6.4|6.4|6.4|6.4|6.45|6.6||6.5|6.4|6.5|6.55|||6.6|6.6|6.6|6.6|6.6|6.6|6.55||6.6|6.6|6.6|6.6|6.65|6.6|6.45|6.7|6.45|6.6|6.65|6.65|6.7|||6.7|6.75|6.6|6.6|6.65|||||6.75|6.8||||6.9|6.7|||6.9|6.8|6.85||6.9|6.85|6.9|7|7.05|7.15|7.05||7|6.95|7|7|6.95||6.95|7.1|6.95|7.05|6.95|7|6.95|7|7|7|7|6.95|7|7|7|7.05|7.05|7.1|7.1||||7.15|7.15|7.15|||7.25|7.25||7.25|7.2|7.25|7.3|7.2||7.3|7.3|7.2||7.2|7.2|7.2||7.25|7.3|7.3|7.25|7.3||7.35|7.55||7.5|7.3|7.35|7.3|7.3|7.45||7.3|7.3|7.3|7.4|7.5|||7.35|7.45|7.35||7.45|7.4|7.35|7.35|7.4|7.45|7.4|7.4|7.35|7.4|7.45|7.4|7.4|7.45|7.4|7.4|||7.35|7.35|7.4|7.5|7.45|7.35|7.45|7.45
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|88.12|89.76|88.6|87.12|87.04|87.6|89.02|87.78|85.1|82.34|82.5|82.38|82.42|82.48|83.68|78.78|78.2|77.36|77.5|77.5|77.26|77.46|77.86|77.48|78.68|78.28|78.18|77.56|74.68|74.7|74.18|74.74|74.46|74.2|73.9|73.66|74.16|74.24|74.04|75.12|75.36|74.94|74.02|74.7||||74.88|74.42||||74.08|73.98|74.2|74.1|75.22|74.46|75.18|74.9|74.82|74.46|75.6|75.76|75.96|76.36|76.6|76.6|76.48|76.64|76.36|75.84|75.96|76|75.96|76.52|76.66|78.18|77.52|78.74|77.72|78|79.02|78.98|79.46|79.36|80.82|81.78|82.72|81.58|82.42|83.06|84.4|84.54|84.82|85.38|85.52|86.36|85.98|86|83.88|83.88|84.32|84|83.8|83.96|83.34|83.62|83.72|83.98|85.06|84.92|84.96|85.2|84.82|84.36|84|82.88|82.04|85.4|85.7|86.46|86.76|87.6|87.88|87.76|88.3|88.1|87.54|88.48|89.64|91.48|90.88|91.02|91.24|90.32|89.68|89.72|89.54|89.44|89.44|89.28|90.18|89.82|89.28|89.3|88.68|88.64|89|89.14|89.28|87.52|87.28|89.4||89.14|88.68|88.02|87.92|88.82|93.56|94.26|94.5|93.78|94.24|93.62|92.62|93.14|94.66|93.66|93.3|92.56|92.84|92.56|92.96|92.56|92.52|91.88|91.72|92.14|92.9|93.9|94.68|93.7|94.9|94.56|94.9|95.1|95.28|95.1|94.94|94.6|95.6|98.02|98.34|97.72|97.6|96.46|95.56|94.14|91.18|91.64|92.36|92.42|93.3|95.06|95.3||96.62|95.42|95.54|94.64|95|95.18||94.2|92.16|91.36|91.72|91.82||92.2|92.08|92.7|92.08|93.98|94.26|93.84|95.24|93.24|93.36|91.92|92.5|93.04|93.82|93.46|93.5|93.26|92.92|94.78|94.24|94.82|||95.75|96|95.48|94.75|94.36|94.96|94.55|93.81
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|9.11|9.06|9.72|9.9|9.57|9.72|10.2|10.22|10.32|10.36|10.66|10.72|10.72|10.12|10.3|9.66|9.77|9.74|9.72|10.1|9.75|9.46|9.35|9.46|9.42|9.5|9.05|9.15|9.43|9.35|9.3|9.77|9.2|8.89|8.99|9.12|8.91|9.22|8.88|8.73|8.77|8.95|9.13|8.81||||8.95|8.82||||8.49|8.05|8.11|8.27|8.2|8.38|9.2|7.7|7.72|7.71|7.6|7.6|7.33|7.45|7.6|7.83|7.74|7.6|7.5|7.09|7.24|7.2|7.28|7|7|7.03|7.3|7.61|7.45|7.38|7.79|7.9|7.78|7.72|7.95|8|8.2|8.03|8.24|8.28|8.57|8.7|8.56|8.82|9|8.96|8.98|7.89|7.89|8.14|7.67|7.37|7.28|7.35|7.55|7.6|7.66|7.9|7.87|7.7|7.6|7.75|7.52|7.5|7.6|7.74|8.4|7.71|8.34|8.17|8.27|8.08|7.99|8|8|8|8|7.83|8.48|8.49|8.75|8.5|7.91|7.93|7.85|7.92|7.86|7.75|7.85|7.93|7.7|7.6|7.22|7.21|7.23|7.11|7.2|7.32|7.85|7.67|7.38|7.86||8.48|8.38|8.1|8.02|8.07|8.1|8|7.89|7.9|8.12|8.33|8.32|8.06|8.2|8.07|8.1|7.98|8.12|8.21|8.43|8.37|8.49|8.84|8.17|8.25|7.88|9.56|10.96|10.72|10.88|10.96|10.62|10.04|9.86|9.94|10.36|9.84|9.99|9.9|9.98|10.04|10.32|10.4|10|9.71|9.6|9.6|9.71|9.52|9.78|9.93|10.08||10.6|10.44|10.26|10.5|10.34|9.78||9.81|10.42|10|9.1|8.31||8.21|7.64|7.28|6.69|7|7|7.18|6.95|6.68|7.25|7.22|7.42|7.69|7.35|7.58|7.66|7.69|8.1|8.15|8.49|8.09|||7.76|7.84|7.48|7.5|7.44|7.82|7.34|7.86
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|100|99.38|98.92|97.66|97.61|97.03|100.72|98.41|98.15|96.66|96.59|96.17|95.74|95.37|97.78|97.8|98.04|96.94|96.83|97.71|98.58|95.59|96.09|95.58|93.8|93.44|92.44|92.22|90.26|90.26|89.73|89.36|89.23|89.32|90.59|90.58|90.11|90.79|91.09|91.64|90.96|90.39|88.96|89.02||||88.7|88.82||||87.68|86.72|87.04|88.04|88.72|88|87.74|88.06|87.94|88.76|89.38|89.81|90.38|90.1|93.02|93.14|93.27|93.38|92.75|91.93|91.93|93.68|91.56|90.99|91.06|91.22|91.71|92.73|91.95|92.36|93.09|92.86|93|93.76|93.98|95.58|95.49|93.8|95.35|95.74|99.81|98.66|98.24|98.68|98.81|100.44|100.98|100.96|100.8|100.56|100.3|99.44|98.65|99.27|97.58|97.73|97.71|97.47|97.23|96.81|97.15|97.93|97.9|99.36|98.5|98.95|99.03|98.44|98.04|98.03|98.41|98.16|98.44|97.47|98.81|99.6|98.6|98.91|100.92|101.36|102.7|102.12|101.92|101.5|100.76|100.88|100.4|100.4|100.26|100.4|100.2|99.47|98.77|98.28|97.17|96.74|96.59|96.11|96.74|93.29|93.45|96.61||98.58|98.48|98.07|97.45|96.93|96.26|96.18|96.33|94.2|95.09|99.06|98.9|99.1|100.06|99.28|98.3|97.09|97.22|96.61|97.24|96.11|96.46|96.72|96.17|95.45|95.93|95.89|96.01|93.99|94.33|93.92|93.15|93.54|95.01|94.26|94.66|94.08|94.3|94.95|94.99|94.5|92.73|92.73|93.17|91.23|90.51|91.11|92.03|91.74|92.77|93.16|93.89||93.37|92.62|93.3|93.49|93.07|92.32||90.54|89.78|88.1|87.97|88.87||89.05|88.87|89.5|90|89.12|88.94|87.36|85.53|84.52|84.85|85|86.5|86.1|85.63|86.13|86.37|86.35|86.06|88.24|85.8|85.7|||87.37|86.66|86.15|86.41|86.51|86.72|85.11|85.52
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.01|3.844|4.032|4.092|4.16|4.196|4.11|4.154|4.178|4.16|4.144|4.188|3.852|3.854|3.87|3.726|3.688|3.674|3.644|3.61|3.518|3.502|3.574|3.672|3.616|3.56|3.582|3.61|3.594|3.54|3.596|3.61|3.598|3.556|3.494|3.446|3.358|3.368|3.488|3.552|3.528|3.57|3.534|3.538||||3.51|3.512||||3.446|3.41|3.406|3.466|3.528|3.578|3.62|3.63|3.7|3.7|3.7|3.636|3.692|3.672|3.682|3.716|3.744|3.738|3.758|3.72|3.692|3.688|3.686|3.654|3.66|3.638|3.63|3.6|3.524|3.538|3.612|3.6|3.674|3.614|3.678|3.984|3.982|3.946|4|3.988|4.07|4.062|4.056|4.07|4.104|4.07|4.156|4.124|4.098|4.09|4.088|4.05|4.072|4.07|4.086|4.178|4.18|4.144|4.516|4.552|4.578|4.55|4.564|4.472|4.46|4.434|4.43|4.572|4.544|4.554|4.5|4.588|4.558|4.546|4.576|4.612|4.534|4.646|4.674|4.74|4.822|4.806|4.726|4.682|4.694|4.734|4.786|4.74|4.756|4.73|4.71|4.68|4.724|4.66|4.652|4.722|4.76|4.834|5.06|4.942|4.586|4.736||4.946|4.984|4.924|4.922|4.85|4.89|4.93|4.936|4.88|4.958|4.998|4.972|4.952|5.015|4.964|4.868|4.836|4.94|4.958|4.98|4.928|4.894|4.888|4.848|4.904|4.71|4.774|4.924|4.898|5.005|5.025|5.01|4.906|4.864|4.85|4.87|4.822|4.892|4.884|4.922|4.856|4.866|4.924|5.005|4.918|4.854|5.04|5.045|5|4.996|5|4.898||4.912|4.92|4.928|4.9|4.808|4.708||4.838|4.7|4.206|4.166|3.98||3.992|4.012|3.918|3.876|3.908|3.922|3.9|3.896|3.9|3.85|3.84|3.912|3.926|3.9|3.988|3.954|3.984|4.004|4.09|4.168|4.042|||3.972|3.91|3.878|4.028|4.128|4.112|4.132|4.102
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|5.14|5.14|5.06|5.08|5.06|5.06|5.4|5.54|5.56|5.58|5.56|5.6|5.58|5.6|5.58|5.58|5.6|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.6|5.58|5.58|5.6|5.56|5.56|5.56|5.58|5.56|5.58|5.56|5.56|5.58|5.58|5.58|5.58|5.58|5.58||||5.56|5.56||||5.56|5.56|5.56|5.56|4|4.05|3.94|3.96|3.96|3.84|3.8|3.9|3.9|3.96|4|3.94|4|3.88|3.89|3.88|4|3.9|3.95|4|4|4|3.89|3.89|3.87|3.88|4|3.88|4|3.9|3.88|3.85|3.84|3.78|3.93|4.03|4.15|4.15|4|4|4.15|4.1|4.15|4.14|4.2|3.99|3.92|4|4.05|3.94|4.19|4|4.19|4.19|4.13|4.2|4.2|4.39|4.18|4.1|4.2|4.54|4.6|4.3|4.18|4.1|4.06|4.08|4.03|4.17|4.19|4.19|4.01|3.96|3.92|3.92|4|3.98|4|3.96|3.98|3.99|4.12|4.15|4.16|4.16|4.02|4.01|4.04|4.7|4.1|4|4.04|3.81|4|3.8|3.95|3.9||4.06|4.1|4|4|3.97|4.14|4.19|4.12|4.2|4.3|4.38|4.3|4.45|4.47|4.4|4.3|4.3|4.3|4.36|4.36|4.28|4.23|3.98|3.91|3.75|3.84|3.9|4|4.08|4.04|4.03|4.1|4.14|4.06|4.11|4.15|4.2|4.2|4.15|4.17|4.01|4.1|4.18|4.14|4.13|4.11|4.13|4.12|4.25|4.11|4.11|4.22||4.24|4.24|4.33|4.25|4.3|4.38||4.18|4.24|4.21|4.13|4.18||4.2|4.11|4.2|4.21|4.28|4.3|4.28|4.38|4.3|4.37|4.5|4.5|4.5|4.3|4.35|4.29|4.3|4.45|4.7|4.45|4.64|||4.7|4.5|4.6|4.58|4.5|4.5|4.2|4.19
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|82.6|82|82|82|81.8|82.2|81.2|80.6|80.8|81.6|81.2|81.4|81|81.6|81.2|81.8|81|79.8|79.6|79.8|79|78|77.8|77.4|77|76.8|76.8|76.8|77|77|77|77|76.6|77|77|77|76.8|76.8|76.8|77|77|77|76.4|77.8||||77|76.4||||77|76.2|77|77|76|76.6|76.8|76.8|76.6|76.8|76.8|76.8|76.8|76.8|76.4|76.8|76.8|77|77|76.8|76.6|76.8|76.6|77|76.8|76.8|76.6|76.4|75|76.8|76.8|76.8|76.8|77|77|76|77|77|77.4|77.4|77.2|76.8|76.8|76.6|77.4|77|77|76.8|76.8|76.8|77.2|76|76.8|75.2|77|77|77|77.2|76.6|77|76.4|77|76.6|77.6|76.2|76.2|77.4|76.4|76.8|75.8|76|76.4|76.4|76.6|76.4|76.8|76.8|76.4|77.2|76.4|77.4|78|76|76.6|75.8|76|76|75.6|75.4|76|75.4|76|76.4|76.8|76|77|77|76.6|76.6|77|77.8|77.8||77.4||77|77|77.6|77.8|77.2|77.2|77.4|77|77|78|77|76.8|76.6|76.8|78|77.8|77.2|77.8|77.2|77.4|76.4|76|77.2|77|77|77|77.8|77.2|77.8|78|78|78|79.6|78|77|77.6|77.8|77.2|76.4|77.4|77.4|77.2|76.4|77|78|77.8|77.2|77.8|77.8|78.4||77|78.4|78.4|78.2|78.2|79.2||80.4|80.4|79.8|80|80||80|80|80.4|80.4|80.4|80.2|80.8|80.6|81.8|81.4|81|82|81.8|79.6|79|77.2|77.8|77.2|78.4|78.2|78.4|||77|77|77|75.8|76|75.4|74.6|75
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|27.05|32.5|31.3|29.75|30.7|42.1|42.1|42.65|41.7|41.4|41.3|40.85|41|42|40.65|39.2|39.75|39.4|38.85|39|38.5|38.55|37.8|39.4|39.4|39.1|40.5|39.1|38.85|38.5|39.3|38.95|39.7|39.6|39.15|38.5|38.55|39.35|38.55|39.05|39.75|41.2|40.65|40.65||||41.2|41.5||||40.85|40.5|40.6|40.65|41.2|41.7|40.85|41.6|41|40.2|42.65|43.1|43.2|41.4|41.9|41.05|41.15|41.25|41.2|39.75|39.65|38.25|37.8|38.75|37.7|38.45|37.55|37|38.6|37.5|38.1|39.35|39.35|41.3|41.75|43.55|44.1|42.95|43.65|44.5|45.25|45.9|45.7|46.05|46.35|47.1|47|47.3|47.35|48.15|48.7|48.5|48.45|48.85|49.1|50|50.6|49.9|50.4|50.5|51.1|51.9|52.5|50.4|49.1|47.55|48.4|48.65|49|51|51.3|51.8|51.5|51.9|53|51.8|51.5|52.7|51|51.4|51.4|53.1|52.4|53.3|53.9|55.3|58.4|57.2|57.2|58|58.2|57.8|57.8|57.9|57.7|56.8|58.2|57.1|57.8|56.9|56.9|54.8||55.6|54.3|53.2|52.6|53.6|53.7|54.6|55.1|55|55.8|55.7|55|55|55.8|55.2|54.3|54.4|54.1|55|55.1|55.9|55.6|55.9|55.7|56.7|57|59.4|59|58.4|59|58.3|59|58.6|58.7|58.7|60.2|60.6|60.6|60.8|61.4|60.9|61.4|61.1|61.6|62|61.5|62.2|62.6|64.1|66.7|66.1|66.5||67.5|67.7|67.1|66.7|66.6|66.6||66.1|65.5|65.4|65.1|65||65.7|64.9|63.5|63.8|64.1|63.2|64.5|63.5|62.4|62.3|60.5|61.6|61.9|62.4|62.9|63|63.5|63.5|64.8|66.1|66.2|||66.5|66.3|65.5|65|63.6|62.5|62|61.6
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1324|1294.5|1379.5|1323|1318|1341|1325|1344.5|1398|1393.5|1384|1414.5|1420.5|1422.5|1407.5|1403.5|1409|1406.5|1386|1418|1395.5|1378.5|1379|1393|1376.5|1361|1349|1362|1389.5|1404|1381|1350|1335|1327|1318|1303.5|1291|1281|1316|1330|1299|1268.5|1260.5|1245.5||||1230|1233||||1218|1211|1217|1271.5|1267|1274.5|1264.5|1284.5|1297|1278|1298|1304|1302.5|1306|1299.5|1282.5|1280|1266|1254|1251|1260.5|1263.5|1228|1220|1209|1227|1231|1244|1216|1235|1258|1235|1238.5|1231|1198.5|1185|1198|1193|1239|1258|1269|1260.5|1263.5|1260|1276|1279|1289.5|1283.5|1273|1273|1291.5|1277.5|1267|1284|1263.5|1263|1273.5|1270|1281.5|1285.5|1270|1269|1259|1238|1233|1228.5|1223|1229|1192.5|1198|1192|1194|1172.5|1112|1111|1109|1091.5|1100|1098.5|1110.5|1223|1221|1223.5|1205|1202.5|1231|1229|1220|1201.5|1206|1212|1189|1186|1160.5|1144.5|1134.5|1124|1116|1115.5|1079.5|1079.5|1105.5||1184.5|1171.5|1169|1180|1175.5|1208|1221.5|1204.5|1196.5|1195|1208|1229.5|1243.5|1245.5|1226|1220.5|1205.5|1206.5|1217|1200|1186.5|1170.5|1147.5|1154|1137.5|1143|1152|1171|1154|1178.5|1154|1157|1145|1154.5|1175.5|1189|1163.5|1160|1165|1184|1207.5|1194|1202|1206|1210.5|1194.5|1206.5|1229|1233.5|1259|1262|1263.5||1258|1276|1279|1251.5|1238.5|1258.5||1237.5|1237.5|1216|1204.5|1183||1189.5|1199.5|1195|1181|1195.5|1219|1181|1189|1203|1243.5|1242.5|1281.5|1271|1276.5|1272|1265|1272.5|1264.5|1274|1262.5|1252.5|||1288|1282|1286.5|1281.5|1303.5|1310|1256|1254.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|7.63|7.6|7.77|7.87|7.85|7.92|7.95|8.21|8.19|8.24|8.2|8.15|8.11|8.16|8.05|8.08|8.46|8.32|8.37|8.59|8.43|7.9|8|8.3|8.53|8.22|8.2|8.27|8.2|7.86|7.55|7.98|7.86|7.7|7.82|7.73|7.72|7.7|8.01|7.97|7.88|8.15|8.6|8.91||||9|8.97||||8.56|8.74|9.14|9.3|9.35|9.08|9.13|9.39|9.47|8.93|9.09|9.7|9.99|9.4|9.5|8.6|8.62|8.95|9.0888|8.6586|7.4653|7.4098|10.48|10.1|10.1|9.74|9.44|8.92|9.13|9.22|10.1|9.2|9.24|9.31|9|8.79|8.44|8.17|8.74|9.15|8.73|9.06|9.2|8.75|8.97|9.08|9.08|9.15|9.8|9.87|10|9.87|10|10.1|10.04|10.04|9.87|10.34|9.98|9.92|9.72|9.65|9.3|8.58|8.5|8.45|8.5|8.4|8.3|8.54|8.41|8.84|8.66|8|7.41|7.4|7.35|7.16|7.27|7.5|7.5|7.25|7.21|7.05|7.15|7.14|7.05|7.35|8|7.6|7.78|7.78|7.84|7.8|7.73|7.94|7.01|7|7|6.92|6.9|6.91||7.18|7.37|7.18|7.09|7.04|6.97|7.03|7.18|6.88|6.97|6.88|6.8|7.18|7.52|7.6|7.73|7.67|7.71|7.25|7.3|7.31|7.09|7.16|7.34|7.42|7.78|7.5|7.65|7.9|8.1|7.84|8.01|8.12|7.95|7.79|7.91|8.56|8.96|9.12|9.38|9.13|8.94|8.5|8.64|8.67|8.61|8.77|9.1|9.21|9.24|9.71|9.66||9.8|9.8|10.32|10.5|10.28|10.58||10.48|11.16|10.48|9.86|10||9.44|9.55|9.42|8.86|9|9.14|9.04|9.06|9.16|8.95|8.73|8.96|9.44|9.41|9.53|9.97|10.36|10.78|11.36|10.92|11.08|||11.98|11.24|10.88|10.28|10.3|9.1|8.78|9.24
05230|955617|/equities/perfect-holding-sa|CHALL|11.9|11.9|11.25|11.4|10.75|11.9|11|10.6|11.25|11.9|11.4|11.25|11.2|10.3|10.6|12|12.5|13|12.6|13|12.6|13|12.6|13|13|13.6|13.2|13.9|13.05|13|13|12.8|13.6|14.3|14.05|14.45|14.45|14.45|13.5|13|12.75|12.3|11.6|12.6||||13|13.2||||12.7||12.6|13|13|12.6|14.45|13.9|13.25|13.75|12.5|12.85|12.25|13.2|13.05|13.1|13.5|14.9|14.05|14.05|14.7|14.8|14.05|15|15.8|15.6|15.35|14.95|13.6|14|14.5|14|13.85|12.35|10.45|10.7|10.7|10|10|10.2|10.25|10.65|9.6|8.6|8.42|8.4|8.4|8.5|8.94|8.98|8.44|8.24|8.8|9|8.3|8.98|9.36|8.6|7.5|8|8.76|7|7.52|7.5|8.1|8.96|13.55|14.8|13.8|12.4|10.75|7.22|6.42|6.5||7|7.2|7.2|6.5|6.88|6.1|5.9|6.06|5.24|6.1|5.98|5|5.36|5.1|5.24|5.32|5.94|5.42|5.52|6|5.9|6.3|5.62|6.24|6.36|6.36|6.4||6.04|6.14|6|6.6|6.46|6|6.4|6|5.52|5.94|6|6.7|6.7|6.5||6.5|6.68|6.7|6.1|6.54|6.5|6.5|6.64|6.5|6|6.36|6.7|6.76|6.76|6.5|6.64|6.76|6.7|6.76|6.52|6.8|6.36|6.9|6.8|6.9|6.8|6.6|6.72|6.9|7.25|7.25|6.5|6.88|7.2|7.85|7.98|7.8||8.295|8.15|7.8|8.1|8|8||8.43|7.9|9|9.754|11.5||16.25|16.75|15|16.128|17.024|16.128|16.128|15.232|15.232|16.128|17.024|15.232|17.024|17.92|17.92|17.92|18.816|18.816|17.92|18.816|19.712|||20.608|18.816|18.816|17.024|18.816|17.024|17.024|19.712
05231|955614|/equities/perrot-duval-holding-sa|CHALL|49.8|49.6|52.5|52.5||48|50|50.5||52.5|||53||52.5|48.6||53.5|54||||57|57.5|53.5||52.5|52||60|60|60||59.5||60|||60|||60||||||60|||||60||60||60||60|60||60|60||60|60|60|60|60|59.5|59.5|60|||60||59.5|60|||59.5||60|57|60|||60|60|60|64.5|64.5|65|65||64.5|64.5|||59.5|59.5|||59.5||||64.5||65|68|62.5|||62|62|62.5|65.5|40|70|68.5|||||64|||67|64.5||64|||64||||65|||68.5|69|66|||70.5|66|63.5||59||54|54||54|53|54|54|54.5|50||54|||||||||56|||56|55.5|||54.5|51.5|52|53|52|56|||56|51|58.5|59.5|59|35.2|||||||57|||57||57|||56||||||59.5|53.5||53.5|53.5|54|54|55||54.5|||||54.5|||||||54|55|54|55|55||58.5||58|||58.5|58.5|58||||59|59
05232|955616|/equities/phoenix-mecano-ag|CHALL|433|415|428|430|430|432|428|426|428|422|427|408|405|400|403|405|406|408|408|408|410|412|404|418|411|409|407|413|415|417|420|422|412|422|414|415|408|402|416|418|418|422|424|430||||425|423||||422|414|423|427|423|422|418|425|426|422|426|430|434|463|477|455|460|460|453|456|454|453|458|444|450|449|447|444|449|452|454|452|454|450|449|453|442|441|430|425|425|427|420|425|430|428|437|427|432|434|434|434|436|425|451|472|474|466|467|461|453|454|462|464|453|443|440|432|430|430|428|428|424|425|423|425|422|430|438|444|439|431|429|436|434|441|438|436|436|435|443|443|455|455|453|445|448|450|453|452|457|460||474|478|476|488|488|493|496|489|486|490|495|500|504|489|494|491|496|495|494|489|488|482|473|477|477|477|480|488|493|495|494|493|488|484|491|498|486|492|484|490|486|481|483|493|492|489|500|528|512|516|512|520||520|524|536|520|524|516||512|508|506|494|506||494|489|477|483|469|456|456|459|460|458|459|460|458|458|458|457|458|458|456|450|454|||456|456|457|459|459|459|462|464
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|19.52|19.6|20.1|19.16|21.2|21.6|21.65|18.9|22.3|20|18.9|19.34|18.62|18.68|18.22|17.26|17.5|17.4|17|17.14|16.92|16.7|17.14|17.22|17.38|16.8|17.2|16.08|17.88|15.58|15.36|15.04|15.78|15.88|15.14|15.24|15.52|15.16|15.16|15.42|13.94|17.54|18.6|20.1||||19.56|19.36||||15.42|14.12|10.6|10.5|10.76|10.78|10.7|10.9|11.4|10.56|10.5|10.12|10.34|11.04|11.3|10.9|9|7.4|7.84|8.99|12.5|9.66|8.35|7.85|8.6|8.85|8.8|8.04|7.7|11.34|11.88|11.32|12.06|12.22|12.24|12.72|11.6|11.86|12.08|12.7|12.52|12.12|12|13.26|14.72|18.04|18.84|18.98|20.2|21|22.05|22.15|22.35|23|22.4|22.4|22.8|22.35|22.8|22.9|23.05|23.85|24|23.85|24|24.55|25.4|25.5|25.2|25.4|25.2|25.2|25.1|25.2|25.7|25.85|25.5|25.6|25.8|25.7|26|25.6|26.4|25.8|25|24.75|26.1|26.1|25.85|25.4|25.95|24.75|25.3|25.3|25.35|25.15|25.95|25.35|25.9|25.1|25.55|26.6||28.25|28|29|29.2|29|29|29|29.15|29.75|29.55|29.7|29.95|29.6|30.5|29.25|29.3|29.15|29|29|28|27.8|27.15|27.85|27.8|28.9|28.5|28.1|28.7|28.1|27.4|28.05|26.9|26.85|33.3|34.3|34.4|34.4|34|35.15|35.5|35.95|36.3|36.9|37|36.85|36.55|37.45|37.45|37.35|36.55|36.55|38.7||38.45|39|38.85|38.2|36.7|36.7||35.6|37.5|37.6|35.8|36.15||36.3|37|36|36.75|37.1|37.6|38.25|39|39|39.8|40.35|41.2|41.55|42.15|42.7|43.8|42.75|42.8|43.9|43.45|44.35|||45.5|44.9|44.1|43.45|44.05|43.4|42.8|43
05234|955615|/equities/plazza-immobilien-ag|CHALL|361|356|356|356|353|353|350|350|351|351|351|351|350|351|349|349|349|348|347|346|346|346|346|347|346|344|344|343|345|343|344|343|343|343|343|341|341|342|342|342|341|339|339|340||||339|340||||341|337|340|338|338|328|330|330|328|330|330|329|329|328|329|329|329|327|327|327|327|327|327|328|328|328|328|329|329|328|327|326|328|328|328|329|327|327|327|327|328|327|327|328|327|327|328|327|327|326|326|325|325|324|325|326|325|325|324|320|320|318|318|318|317|315|315|319|319|318|318|319|318|318|317|317|316|316|316|316|316|315|315||315|315|314|314|314|314||313|313|314|314|314|312|313|314|314|315|314||312|312|312|306|307|306|306|306|306|306|306|306|306|306|305|304|305|305|304|303|303|302|301|302|297|294|296|295|293|296|296|294|294|296|299|300|300|300|299|298|298|298|298|298|298|298|300|299|299|299|299|299||301|301|301|301|301|301||301|301|301|301|301||301|300|300|301|300|301|301|302|300|300|300|302|301|302|303|305|309|309|310|308|308|||308|308|308|308|308|307|308|309
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.01|0.057|0.01|0.057|0.01|0.057|0.04|0.0104|0.01|0.057|0.01|0.0124|0.012|0.01|0.0134|0.01|0.0134|0.013|0.012|0.01|0.031|0.0308|0.03|0.01|0.057|0.01|0.045|0.01|0.045|0.01|0.045|0.02|0.045|0.02|0.045|0.02|0.058|0.02|0.058|0.02|0.065|0.02|0.065|0.03||||0.065|0.03||||0.065|0.03|0.057|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.057|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.01|0.05|0.03|0.05|0.03|0.05|0.03|0.055|0.03|0.08|0.04|0.08|0.045|0.08|0.06|0.045|0.06|0.045|0.05|0.04|0.05|0.04|0.057|0.04|0.0446|0.0446|0.0446|0.0446|0.06|0.05|0.056|0.05|0.05|0.05||||||||||||||||||||||||||||0.06|0.051|0.0618|0.058|0.0534|0.0486|0.054|0.0454|0.0776|0.0778|0.07|0.069|0.071|0.072|0.0684|0.075|0.082|0.0666|0.1105|0.103|0.071|0.04|0.04|0.0396|0.0396|0.0332|0.0426|0.035|0.04|0.031|0.0308|0.0322|0.0334|0.0408|0.0414|0.036||||||||0.0618|0.0644|0.056|0.06|0.0676|0.059|0.063|0.07|0.069||0.0756|0.0778|0.069|0.066|0.0778|0.0634||0.063|0.0636|0.061|0.0542|0.0638||0.0588|0.051|0.059|0.0588|0.055|0.059|0.0576|0.055|0.0516|0.0598|0.055|0.0638|0.065|0.063|0.0598|0.0552|0.06|0.065|0.077|0.07|0.08|||0.085|0.075|0.077|0.077|0.077|0.077|0.09|0.09
05237|949728|/equities/private-equity-holding-ag|CHALL|74.2|76|77|77.4|77|77|76.6|74|76|74.8|74.8|74.4|74.4|74.2|73.4|72.4|72|74|76|76.6|74.2|75|75|76.8|76.6|76.6|76.8|75.8|75|75|76.6|75||76|76.6|75|71.6|75.2|76|77|76.4|76.6|77|76.2||||74.4|74.8||||71.8|70.8|69|70|71.2|70.8|71|70||70|69.4|69|70||70|69.6|69.6|69.4||69|68.6|69|69|67||69.4|69|69||69|69.4|69|69.4|||69.4||70|71|71|71.4|69|68|69.4|69.4|69.6|69.4|69.6||68||68.6|||70||||70.6|68|67|68|68.4|70.6|68.6|68.2|68.6|68.4|68.4|68.4|67.2|68.6|70.2|70.2||73|73.8|73.8|74|73|74|74|73.6|73|73|73|73.4|73.6|73|69|73|72.6|72|71.4|72.4|72.6|72.2|67|68.4|67.6|68|73.8||74||73.8|73.8|74||75|75|75|73.2|73|74||75|75|77|77.4|72.8|75.8|77.8|77.6|75.2|76|76.8|76.6|76.8|75|75.2||76|75.2|77.4|76.2|76.6|77.4|77.4|77.4||77|77.8|78|78|75.6|75.6|76.8|76.4|75.6|74.6|74|73.8|72|72.4||74.6|74.8|74.8|73|72.2|72||72|72|71|70.8|70.8||69.8|71.8|71.2|71.2|71.2|71.2|70.2|71.8||69.2|70||70.6|70||68.2|71.4|71.2|69.6|68.4|69|||70|70|70|68|68|67.2|67.4|68.4
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|133.7|134.2|133.1|132.9|132.2|131.5|131.8|135.4|136|136.1|135.6|136.4|136.4|136.5|137.3|136.7|137.5|137|136.1|136.2|137.2|135.3|134.8|134.7|135.6|134|135.1|133.7|132.5|133.3|132|132.4|131.6|132|131.7|131.5|130.8|129.9|130.8|131.3|130.7|129.4|128.8|129||||128.9|128.8||||127.3|127|125.7|127|127.1|126.4|127|127.2|127.2|127|126.7|128.8|128.3|128.7|127.9|127.1|128.4|126.9|127.2|124.9|125.2|124.9|123.4|123.5|124.1|123.7|124.5|123.5|121.9|120.7|122.9|123.9|122.6|122.8|123.6|123.6|123.5|122.6|123.3|124.2|123.7|123.1|123.6|123.2|123.4|124.1|125.7|125.6|125.6|125.2|124.5|123.8|121.9|122.2|122|122.2|124.2|124.4|124.3|125.1|123.9|123.9|123.7|123.5|123.6|124.5|122.6|122.7|123.3|123.6|126|126.6|126.1|125.6|125.5|124.1|124.2|124.4|122.4|122.6|123.8|123.2|122.6|124.8|124.5|125|124.7|123.7|122.2|123|122.1|121.2|121.5|122.5|121.3|119.9|120.2|119.1|119.4|118|117.9|118.9||117.4|118|117.3|116.8|116.6|116.6|116.6|117.2|116.3|116.8|117.9|118.1|118.5|118.5|118.6|117.9|117.2|116.8|117.2|117.4|117.1|116.1|115.2|115.3|114.6|114.8|114.9|115.2|113.5|113|111.1|111.7|111.7|112.4|112.1|112.9|111.5|112.8|112.3|114|113.9|114.5|114.1|113.3|112.7|112.8|112.8|112.3|112|112.6|114.5|114.2||113.9|113|114.7|112.9|113.3|113.6||115.2|115.8|114.4|114.2|114.4||113.9|115.3|114.5|114.2|115.2|116.9|116|116.6|116.8|114.9|114.2|114.4|113.6|112.3|112|113.5|114.9|118.5|119.6|119.2|117.5|||118.2|117.7|116.3|117.6|117.2|116.6|114.4|114.3
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.08|3.06|3.07|3.15|3.14|3.23|3.28|3.19|3.22|3.12|3.29|3.4|3.42|3.45|3.45|3.45|3.54|3.1|3.29|3.4|3.41|3.42|3.65|3.75|3.73|3.65|3.71|3.73|4|3.63|3.51|3.55|3.72|3.9|3.82|3.96|3.84|4|3.85|3.91|4.25|4.01|4.15|4.4||||4.21|4.45||||4.1|4.35|4.03|4.1|4.4|4.22|3.9|3.98|3.73|3.75|3.96|3.78|3.89|4.18|3.82|4.36|5|4.94|5.1|5.1|5.04|5|5.3|5.34|4.62|5|6.1|6.6|6.48|6.44|6.62|5.82|5.84|5.7|6.08|6.1|6.08|5.7|5.82|6|6.38|6.36|5.96|5.64|5.72|6.1|5.28|5.2|5.44|5.7|5.32|4.32|5.5|6.36|4.13|2.95|2.75|2.4|2.41|2.43|2.53|2.58|2.7|2.6|2.45|2.6|2.33|2.06|2.25|2.08|2.12|2.1|2.35|2.36|2.6|2.39|2.15|2|1.83|1.555|1.7|1.17|1.08|1.06|1.065|1.055|1.065|1.09|1.1|1.095|1.095|1.1|1.1|1.105|1.1|1.115|1.11|1.11|1.12|1.105|1.1|1.115||1.125|1.135|1.11|1.2|1.145|1.145|1.15|1.145|1.16|1.16|1.2|1.17|1.19|1.195|1.18|1.18|1.185|1.185|1.18|1.19|1.18|1.195|1.21|1.2|1.19|1.18|1.25|1.12|1.11|1.11|1.17|1.12|1.17|1.18|1.2|1.165|1.2|1.18|1.2|1.25|1.17|1.17|1.25|1.265|1.295|1.295|1.255|1.25|1.255|1.255|1.25|1.25||1.28|1.28|1.28|1.28|1.255|1.25||1.22|1.22|1.28|1.165|1.24||1.24|1.3|1.3|1.25|1.34|1.285|1.26|1.31|1.26|1.215|1.26|1.25|1.26|1.3|1.285|1.33|1.33|1.35|1.31|1.28|1.25|||1.3|1.33|1.38|1.42|1.42|1.31|1.3|1.332
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|182|181.5|184.85|183.5|182|183.8|179.3|178.1|180.35|180.1|178.8|180.45|182.9|183|183.85|180.55|179|175.9|175|176.9|177.7|176.3|175.75|177.1|177.15|174.65|172.2|172.35|171.7|170.1|168.25|166|164.05|163.75|161.8|139.05|140.2|138.45|138.5|139.55|140.95|140.75|139.05|134.25||||137.9|137.35||||136.1|134.8|134.85|137.05|137.35|135.45|136.3|135.6|133.65|133.1|134|131.3|127.5|129.05|127.65|125.85|122.7|121.2|121.9|122.35|121.15|118.55|117.65|118.6|118.9|121.25|120.15|120.8|117.95|116.45|120.35|119.3|127.75|125.15|124.15|125|126.55|125.35|126.75|128.55|128.6|128.45|128.45|126.05|126.95|126.65|127.45|126.5|126.7|127.85|130.85|131.4|131.2|131.85|130.05|133.5|130.85|130.9|133.5|130.8|133.8|134.65|131.15|121.4|118.75|114.1|114.55|118.05|118|119.85|118.85|120.5|119.35|118.45|118.9|119.75|119.7|122.95|125|132.4|133.5|134.05|133.15|133.35|134.6|137.35|137.7|137.25|136.25|135.3|135.55|132.65|133.1|129.7|128.5|128.2|126.65|125.95|125.35|122.4|124.15|127.55||134|134.25|133.4|134.9|131.2|133.4|135.75|134.45|133.2|134.85|136.25|138.35|137.05|143|141.35|139.35|138.1|138.25|139.8|140.55|140.9|141.1|140.55|140.25|142|142.15|144.35|140.5|138.95|139.65|140.95|141.25|142.1|143.85|146.05|148.55|147.05|148.55|150.1|149.2|146.8|143.75|143.65|144.05|142.75|142.25|143.8|143.8|143.35|142.25|140.6|143.55||144.75|137.45|136.55|136.4|134.7|135.5||132.95|132.85|131.95|131.8|128.15||127.9|129.7|129.85|127.75|129.25|129.35|127.2|127.45|128.45|131.75|127.95|130.2|128.05|132.05|133.45|133.85|135.1|133.95|137.75|137.9|136.2|||137.5|136.5|134.7|134.75|134.25|137.85|136.8|139.85
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|86.2|84.2|87.1|87.1|89.4|88.9|88.7|87.4|87.5|88.8|88|89.1|88.6|85.8|85.2|84.8|85|85.2|84.9|86|86|86.5|87.1|88.6|89.1|88.2|98.9|97.8|97.5|96.8|97.9|95.9|93.1|90.7|86.6|86.6|86.5|87.7|88.6|88.6|88.3|88.1|88.9|85.9||||84.9|85||||83.3|83.1|83.2|85.6|84.4|84.5|85.4|87|86.4|86|87.1|86.1|86.9|86.6|85.7|85.2|86.3|86.5|84.9|84.1|85.5|86.9|87|87|88|89|89.7|91.7|90.5|89.2|91.6|91.6|92.2|90.4|90.7|90|91.8|91.4|96.4|96.9|99.4|98|98.1|98.2|101.6|101.4|103.4|101|96.1|96|96.4|96.1|96|96|94.9|95.3|96|97.3|97.6|97|98.3|98.8|97.6|95.8|96|96.5|95.5|100.2|96.8|97.7|95.9|97.7|97.6|97.6|95.3|96.8|96.1|98.5|100.2|101.6|103.6|101.4|99.3|98.4|99.9|103.8|102|102.2|102|100.6|99.7|99.1|98.8|98.4|98.3|98.5|99|100.2|100.8|98|98.1|100.2||104|103.6|102.8|102.4|102|103.2|103.8|107.6|109.2|107.8|119.4|118.2|114.8|115.4|113.2|112|112.4|115|114.2|113.2|112.8|114.8|115|115|117.6|114.4|118.2|119.8|118.6|120|118|120.2|122.4|122|122.4|127|126|129|127.8|129.6|130|129.6|130.6|131.4|132.2|132.2|135.6|136.2|136.6|135|132.8|132||131.8|132.8|133|131.4|131|131.2||131|128.8|127.4|126.4|128.4||129|127.6|127.2|123.6|127|125.4|123.6|125|129.6|129.4|130.4|129.8|130.8|131|131.2|130.6|131.2|130.6|130.2|130|130|||130.4|132|120.4|121.4|121.4|118|115.8|115.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|321.4|321.2|321|316.2|315|318|319.2|317.8|317.6|315|316.4|316.6|316.2|317|319.2|311.6|308.4|309.8|308.2|306.2|311.6|304.6|306.2|303.4|304|299.4|300|297.6|293|292.6|291.2|288.6|285.4|285|287.6|285.6|283.2|282.6|287|291|285.6|281.6|274|272.4||||270.6|267.6||||264.6|261.2|261|270.8|273|271|268.2|270.4|271.6|268.8|272.4|273.4|271.4|267.4|269|270.6|270.8|269.2|268|268.2|273.2|269.6|265.8|264.4|266.2|268.8|269.2|279.2|284.6|282.6|286.8|285|287|286.4|293.6|296.4|297.8|293.2|298.6|303.2|305.2|307.2|305.6|304.4|299.4|300|299.8|295.8|297.4|296.4|294.8|291.8|288|288|284.4|280.8|279.2|282|283.2|283.4|289.4|292|290|290|286.8|287|288.6|286.2|286.8|285.6|283.8|285.2|283.6|289.2|288.8|287.6|295|297.2|302.2|302.8|309.6|308.4|306.4|303.6|303.2|306.6|305|305.2|305.2|305|303.8|302.6|303|301.4|301.8|299|298.8|297.8|297|290.6|290.4|305.4||309.8|308.4|309|312|305|296.4|297|303.8|303.6|302.2|300|284.2|285.2|281.8|278.2|276.8|272|268|269.6|268|271.8|274.6|274.6|273.8|275.4|274.2|277.8|279|275.6|276.2|276.2|274.6|271.4|273.6|271.8|268.6|265.8|265.4|268.8|265.4|262.8|259.6|256|252.8|250.2|251.4|252|254.8|252|254.8|255.4|258.8||258.2|256.8|248.8|245.2|249.2|246.8||242.8|241.4|237.4|235.6|234.2||240.8|241.2|240|236.8|239.2|250.2|244.2|238|236.8|237.4|237.8|242.6|241.8|243.2|240.4|237.6|232.8|231.6|237.6|239|240|||243|240|239.8|238.4|237|237.4|243.4|241.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|303.2|304.2|302.6|299.2|298.3|299.9|299.3|298.1|298.4|295.3|294.7|294.9|294.3|294.5|297.8|291.7|288.2|290.6|289|287.7|291.3|286|285.7|286|285.2|280.8|280.3|279.3|274.9|274.4|273.8|270.2|266.9|265.4|268.6|265.9|263.4|264.9|267.2|271.8|266.9|264.4|257.5|256.6||||255.5|253.6||||251|247.4|246.7|255|257.8|256.3|253.2|255.5|255.9|253.8|257.2|257|256.3|253.7|254.5|256.2|255.5|253.9|252.5|251.4|253.5|254.3|251.1|249.2|250.5|253.5|255.8|261.6|263.1|262.5|265.5|263.1|265.8|264.2|268.3|272.3|273.1|267.9|273.5|276.3|277.8|281.2|279.8|277.2|272.2|272.9|273.3|271.6|269.6|271.3|269.6|268.4|266.1|265.7|263.4|260.1|258.5|261.2|265.6|265|270.6|272.2|270.6|271.5|270.1|268.8|269.2|267.5|268.4|266.2|264.1|265.6|263|268.8|268.9|267.2|274.2|276.2|279.2|280.8|287.7|287.5|285.1|282.2|282|284.5|283.2|282.9|283.2|284|283.2|281.3|281.7|281|279.4|277.8|277.1|275.6|274.2|266.5|270|281.1||285.8|285.5|285.4|286|277.5|273.5|273.3|280.1|278.3|278.4|274|258.9|258.7|254.8|252.1|249|244.6|243.7|243.3|243.4|246|248.5|250.1|249.5|250.4|249.6|253.4|255.4|252.8|250|249.8|247.9|245.5|247.6|245.8|243.5|241.6|239.7|242.6|238.1|236.1|234.2|232.1|231|228.3|229.6|228.8|229.9|230.4|232.1|231.9|234.4||237.1|234.8|227.5|224.6|227.8|225.1||222.3|221.3|218.5|217.3|214.1||220.6|221.2|221|218.8|222.2|229.7|225.8|222.1|220|220.1|221.5|225.1|225|226.1|224.4|221.8|219.8|219.5|224.9|226.4|227.1|||229.7|226.75|227.2|225.5|225.3|225.05|230.95|229.05
05244|949711|/equities/romande-energie-holding-sa|CHALL|42.6|41.5|43|43.7|44|44.5|45|45.4|43.9|43.5|44|44.2|45|45.2|45.6|46.2|47|46.8|47.4|46|46|45.6|46.6|46.8|47.5|47|46.9|46.7|46.3|46.6|46.6|46.6|46.2|47.2|47|47.9|47.8|47.5|47.8|46.7|46.6|45.5|45.6|45.2||||43|43.1||||42.3|42|44.3|44.2|44.4|44.2|45.5|43.9|43.6|44.7|43.9|43.2|42.8|41.2|41.9|42.4|43|42.6|43|43|43|43|42.7|43|42.9|42.5|43|43.4|43.5|43.8|43.9|44.1|45.2|46.8|46.4|45.6|45.5|46.3|46.1|46.6|46.2|47.1|47.1|48.2|48.1|47.6|48|47.7|49.8|49.8|49|50|50.6|51.4|51|49.6|49.4|49.9|49.8|49.4|49|47.5|47.7|48.3|47.9|47.9|48.3|48.4|48.2|48.2|49|50|50|50|50.6|50.8|50.4|51|50.6|51.4|51.6|52.4|52.8|52.8|52.4|52.6|53|53|53|53.4|54.4|54.8|55.8|55.2|55|54|54.2|54.2|54.6|54|54|52.4||53.2|54.2|54.4|55|54.4|53.8|54.6|54.2|54.6|55.6|55.2|55.4|55.6|55.6|55.4|55.4|55.6|54.8|55.6|56.4|56|56|56.4|56.4|55.8|56.4|56.2|57|54.8|55.8|55.8|55.8|56|55.6|57.2|56.4|56.2|56.2|56|57.6|57|55.4|56|57|56.8|57.4|57.2|56.6|58|57.6|57.6|56.8||58|58.6|57.8|58|58.4|58||57.8|58.6|58.2|58.2|58.2||58|58|56.6|56.2|55.8|55.2|54.4|55.4|55.8|55.6|54.4|55.4|55.2|55.8|54.4|55.4|55|54.8|54.6|54.8|55.2|||53.8|55|54|55.4|55.2|55.8|54.6|55.6
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2.48|2.2|2.3|2.29|2.2|2.2|2.22|2.11|2.2|2.11|2.2|2.36|2.1|2|2.01|2|2.19|2.25|2.44||2.5|2.51|2.53|2.61|2.65|2.55|2.55|2.53|2.69|2.69|2.6|2.5|2.48|2.55|2.49|2.74|2.49|2.72|2.69|2.69|2.59|2.69|2.6|2.43||||2.6|2.62||||2.6|2.65|2.74|2.9|2.42|2.32|2.48|2.43|2.44|2.31|2.53|2.4|2.4|2.34|2.34|2.45|2.48|2.41|2.49|2.4|2.49|2.47||2.48|2.47|2.48|2.5|2.4|2.41|2.5|2.5|2.5|2.5|2.4|2.4|2.31|2.31|2.5|2.5|2.29||2.5|2.49|2.5|2.5|2.48|2.47|2.48|2.48|2.4|2.47|2.47|2.47|2.3|2.48|2.5|2.82|2.69|2.89|2.85|2.73|3|3.03|3.03|3.03|3.08|3.09|2.85|3.09|2.85|3.19||3||3.2||3.15|2.99|3.25|3.2|3.08|3.5|2.85|3.38|2.78|2.95|2.9|3.07|3.37|2.9|3.25||3.4|3.54|3.58|3.5|3.84|3.59|3.78|3.85|3.85|3.79||3.63|3.64|4.09|3.75|3.95|4|3.98|3.83|4.27|4.27|4.5|4.44|4.5|4.56|4.6|4.49|4.13|4.35|4.36|4.58|4.58|4.59|4.3|4.6||4.75|4.9|4.89||4.99|4.9|4.63|4.64|4.9|4.9|4.99|4.99|5.26|5|4.77|4.79|4.7|5.2|5.2|4.8|5.14|5|5.1|5.04|5.22|5.08|5.38||4.71|4.7|4.44||3.7|3.7||3.7|3.9|4.12|4|4.32||4.2||4.75|||4.85|4.6|4.85|4.61|4.61|5|5.36|5.4|5.44|5.2|5.3|5.5|5.32|5.9|5.3|5.48|||5.45|5.35|5.4|5.5|5.55|5.4|5.55|5.55
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|15.82|15.76|16.06|16.26|16.5|16.28|16|16.08|16.08|15.96|16.46|16.6|16.02|16.4|17.18|15.7|16.6|16.48|16.52|16.72|16.86|16.42|16.4|17.12|16.4|15.24|15.3|15.36|15.18|15.54|16.62|15.1|14.04|14|14.1|14|13.24|12.32|13.68|14.08|13.94|14.06|14.56|14.46||||13.82|12.7||||11.44|10.46|9.98|9.86|9.62|9.65|9.25|9.58|9.89|9|8.27|8.04|7.84|8.24|8.22|8.19|8.2|8.27|8.15|8.35|8.34|8|7.9|8.32|8.3|8.03|8.3|8.48|8.42|8.45|8.35|8.65|8.8|8.69|8.84|8.66|8.77|8.66|8.86|9.1|9.1|9.09|9.03|9|8.99|9.17|9.19|9.05|9.25|9.05|9.1|9.15|9.27|9.11|9.13|9.23|9.05|9.18|9.1|9.17|8.85|8.84|8.91|9.01|8.92|8.94|9.22|9.36|9.41|9.38|9.32|9.14|8.9|9.76|9.76|9.2|9.22|9.16|9.13|9.29|9.35|9|8.99|9.08|9.02|9.01|9|8.89|8.99|8.85|8.75|8.79|8.92|8.55|8.84|8.82|9.07|8.88|8.93|8.95|8.52|8.84||9.29|9.24|9.16|9.23|9.21|9.18|9.25|9.37|9.34|9.07|9.76|8.54|8.25|8.39|8.37|8.22|8.37|8.34|8.29|8.42|8.3|8.41|8.51|8.31|8.77|8.95|8.27|9.19|9.5|9.58|9.78|9.77|9.65|9.7|10.12|9.95|9.62|10.08|9.6|9.4|9.62|9.82|9.77|9.87|10|9.78|9.52|9.29|9.36|9.5|9.36|9.27||9.25|9.34|9.4|9.2|9.14|9.17||9.29|9.13|9.06|9.31|9.37||9.26|9.42|9.5|9.5|9.46|9.65|9.53|9.11|9.37|9.85|9.09|9.1|9.25|9.38|9.71|9.8|9.64|9.52|9.64|9.56|9.55|||9.77|9.67|9.78|9.7|9.6|9.5|9.33|9.48
05247|955623|/equities/schaffner-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500||506|498|||498||||||||500|||||||||500||||500||500||||||502|502|485||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|270.5|270|267.5|265|264|262.5|263|263.5|266|266|265.5|267|262.5|264.5|265.5|261|256.5|255|254.5|253.5|252|252|253|257|259|254|255|253|252.5|253|248|248.5|245.5|247|244|244.5|243.5|243|247|246.5|247.5|246|247.5|246||||247.5|248.5||||245.5|245|244.5|247|250.5|251.5|252|252|255|253|252|254|256|254.5|252|248.5|249.5|248|245.5|244.5|249.5|248.5|245.5|244.5|245.5|247.5|248|250|249|246.5|251.5|251.5|251.5|247|249.5|249.5|248.5|246|247|251|248.5|247|245.5|247|249|251|252|251.5|241.5|242.5|242.5|240.5|237|238.5|237.5|239.5|238.5|240.5|242|241|240.5|241.5|242|241|235.5|233.5|233|233|235|234|233|234.5|235|230.5|231.5|233.5|227.5|227.5|228|232.5|232|229.5|228.5|226.5|224|229.5|230.5|229|227|227|227|225.5|224.5|224.5|222.5|222|222|222|222|217.5|218.5|225||230.5|228|227.5|227.5|223.5|225.5|227.5|227|224|226|226|227|226|231|226.5|226|226|224.5|226|225.5|225|223|222.5|224|222.5|220.5|223.5|230.5|229|231.5|227.5|229.5|231|230.5|230|230.5|229|229|230.5|230.5|231|229|229.5|228|228|228.5|232.5|234.5|236|234.5|234.5|233||232.5|234.5|235|233|230.5|230.5||230|228|226.5|225|223||224.5|223|222.5|220.5|222.5|221.5|220.5|219.5|219.5|216|215|217.5|215|217|217|218|219.5|219|218.5|221|221|||220|221.2|222.6|222.8|224.4|226.8|229|229.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|281.6|281|278|275.6|275|275.4|274.2|273.6|275.8|276.4|274.8|277.4|273.6|275.4|276.4|269.8|265.8|262|260.2|261|259|258.4|259.6|264|266.2|259.4|260.8|258|257.8|258.6|254.4|254.6|250|251.8|249|248.2|246.2|245.6|249|250.2|250.4|249.6|252.6|249.2||||250.4|250.8||||249|249.6|250|253.8|257.6|258.4|258.4|259.2|260.8|259.8|261|262|264.4|263.6|259.2|256|254.4|253.6|252.6|251.2|256.4|254.6|251.6|251.4|252.8|253.6|254.4|256.8|255.2|253.2|257.8|256.6|257.6|252|255.8|255.4|253.6|251.4|253|257.4|254|252.8|251.8|254|256.6|259|260|260|248|249.8|251.2|249.4|246.6|247|246.2|248.2|246.6|248|250.4|248|248|251.4|251.6|249.8|245.2|242.8|241|242.8|242.4|243.2|241.6|242.8|242.2|237.6|238.4|239.6|234.2|234.2|234.4|239.4|237.4|235.8|235.2|232.2|229.4|234.8|235.8|234.6|232.6|232.4|231.2|230|229.8|229.4|227.6|226.8|227|226.8|226.8|222|225.2|230.2||235|233.4|232.2|232.2|228.6|228.8|230.2|230.6|225.2|228.8|228.8|229.4|228.8|232.2|228.8|227.2|227.2|227.2|227.6|227.8|227|226|226.2|225.8|225.6|223.2|225|234|232.6|234.2|231|233.6|237|235.4|235.2|235.4|233|233.6|235|235|236.2|234.6|234.8|233.6|232.6|233.4|238|238.6|241.2|239.4|239.4|237.6||238.6|240.8|240.4|238.8|237.6|237.4||237.6|235.4|234.2|232.2|228.8||230|229.2|229.6|227.4|229.4|228.4|226.4|225.8|225.6|224|222.2|224.2|221.4|224.6|224.2|225|225.8|224.2|225.2|227|226.8|||227.1|228.2|228.5|231.2|233.3|234.5|235.5|237
05250|955635|/equities/schlatter-industries-ag|CHALL|21.8|21.6|21||21.6|21.6|21.6|21.2|21.4|21.6|21.8|21.8|21.6|21.4|21.8|21.4|21.6|21.4|21.6|21.4||21.6|21.8|21.6|21.6|21.2|21.2|21.4|21.6|22|22.4|22.4|22.6||22.6|22.2|21.4|21.4|21.8||21.8|22|21.8|22.4||||21.6|||||22.4|21.6|22.6||22||22.6|22.6|22.6|23|22.8|22.8||22.2|23|22.6|22.4||22.6|23|||22.8|22.4|22.8|22.8|22.6|24|22.4|22.8|22.6|23|24|||24|23|23|23.2||23.6|24.6|24||24||24|24|23.4|23.4|23.2|23.4|23.8|23.2|24|23.6|24.2|24.8|24.8|24.2|||23.8|24|24.2|22.6|21.8|22|22.8|20.2|20.2|20.4|20.6|20.6|20.8|21.4||21.4|21.4|||21.6|21.6|21.6|21.6|22|22.4||22.8|22.4|23|24.2|24.6|25|24.2|24|24.4|24|25.2||24.6|24.6||24.2||24.6|24.6|24.4||24.2|24.4|24.2|24.4|24.4|25.4||26|||26|26||25.8|25.8|25|||25.4|26.2|25.4|24.6||26.2|27|27|27|27|27|27|27.6|27.8|28||||26.8|28||27.8|27.6|27|27|26.4||26.4||||26||25.6|25.7925||25.4075|25.215|25.0226|25.0226|24.8301||24.8301|24.8301||24.6376|24.4451|25.0226|24.2526|24.2526|24.6376|24.4451|24.8301|25.0226|24.8301|24.8301|24.8301|24.2526|24.4451|24.0602|24.0602|24.0602|23.0977|||23.2902|22.7128|21.1729|21.1729|22.7128|22.7128|22.7128|22.9053
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|434|426.5|447.5|446|458|464.5|459.5|463.5|467|468|468|476.5|476|472|471|452|445|455|433.5|439.5|431.5|444.5|443|455.5|462|463|470.5|462|481|471.5|472|453.5|445.5|433.5|422|411.5|404.5|412.5|414.5|417|418|432|430.5|416||||413|419.5||||403.5|392.5|388.5|395|401|402|400.5|406.5|413|409|411|405.5|405|406.5|403|404|408|407.5|404|402|412.5|391|390.5|392.5|396.5|400|397|411|409|417|422.5|417.5|424.5|424.5|427.5|432|402|395.5|405|405.5|413.5|415.5|401.5|399.5|396|398|400|397.5|390.5|387|404|395|402.5|400|401.5|407|414|409.5|419|418.5|426.5|430.5|417|414|418|379|375.5|386|382|388.5|383.5|387.5|388|381|387|386|388|397.5|400.5|404|407.5|409.5|408|409|411.5|416.5|421|423|423|429.5|422.5|410|406|394.5|393|397|396.5|399|398|396|381.5|403.5||412|413.5|410|419.5|417|424.5|406|409.5|406.5|410|418|409.5|410.5|414.5|403.5|393|396|400|406|407.5|403|396|396|398.5|404|398.5|399|410.5|417.5|419|418|416|414|408.5|415|425.5|424|422|422|438.5|437.5|433|433.5|447.5|457|465.5|466.5|467|462|469.5|457|452||450|452|448|448.5|448|444.5||442|441.5|435|430.5|426.5||413|414|408.5|406|410|414|432|431.5|441|442|446|452|455.5|482.5|485.5|490|494.5|489|491.5|497|495.5|||508|500|484.5|493|491|481.5|480|484.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|3560|3550|3600|3580|3530|3600|3590|3540|3580|3580|3600|3600|3620|3600|3650|3590|3610|3510|3500|3560|3570|3540|3590|3600|3630|3580|3600|3630|3650|3680|3670|3660|3590|3640|3680|3690|3630|3620|3650|3550|3350|3340|3310|3300||||3190|3190||||3220|3290|3180|3250|3200|3280|3300|3300|3350|3430|3460|3490|3430|3460|3500|3410|3460|3450|3400|3350|3430|3330|3300|3390|3400|3380|3360|3360|3460|3510|3540|3500|3520|3560|3610|3610|3610|3630|3640|3570|3520|3590|3630|3550|3630|3630|3630|3610|3590|3550|3560|3570|3610|3630|3660|3570|3630|3630|3620|3630|3610|3630|3610|3620|3600||3600|3650|3640|3600|3600|3600|3600|3620|3630|3610|3570|3560|3600|3620|3560|3600|3550|3660|3660|3720|3700|3700|3690|3780|3790|3720|3710|3750|3810|3810|3800|3850|3620|3500|3510|3610||3650|3660|3560|3620|3590|3620|3600|3630|3630|3630|3630|3690|3730|3760|3770|3770|3720|3770|3830|3890|3880|3850|3850|3930|3940|3970|3860|3990|3860|3810|3790|3840|3840|3900|3830|3830|3860|3860|3850|3920|3960|3980|3960|3960||4060|4060|4020|3970|3960|4000|3970||4010|4050|4040||4020|4100||4030|4000|4100|4100|4100||4060|3960|4210|4200|4190|4140|4050|4030|3900|3930|3970|4050|4040|4060|4100|4110|4170|4110|4120|4190|4210|||4120|4010|4000|4170|4220|3980|3650|3720
05253|1073053|/equities/sensirion|CHALL|57.7|57.3|61.1|60.9|62.4|64.6|64.1|67.5|68|67.5|67.2|65.5|66.6|66.4|67.9|66.3|64.4|62.7|61.7|64.2|64|65.9|63.7|66.3|64.8|63.7|63|63.5|63.2|62.6|62|59.8|56.1|53.8|52.6|53.6|54.5|55.3|57.9|61.6|61.1|61.8|59.7|55.8||||55.4|56.7||||55.1|53.9|53|55.9|55.7|54.7|55.6|55.8|55.6|55.8|56.8|56.7|56.5|58.9|56.3|57.1|56.4|55.1|54.9|55.6|56.6|52.2|52|52|53.4|53.8|56.2|59.4|58.2|62|63.7|63.3|63|63.7|61.2|62.9|64.6|63|64.6|64.8|64.2|63.7|65.4|67.2|66.5|65.5|66.6|65.7|65.4|66.8|69.1|69.7|70.8|72|70.6|72.4|72.4|71.9|71.8|71.6|73|73.4|63.9|62.8|63.7|63.9|64.2|65.5|62.7|64.8|61.9|63.3|61.5|61.1|60.8|60.5|60.6|62.5|62.7|63.7|66.7|67|67.1|67|68.5|70|71|69.3|71.4|70.6|70.8|71.7|72.9|72|71.5|71.8|71.4|71.2|73|72.8|74.8|81.3||82.4|81.1|80.9|82.9|81.7|81|81|81.7|80.8|83.7|80.6|81.2|81|81.7|81.1|82|80.8|80.8|82.8|81.9|84|79.4|78.4|78.1|78.4|73.6|75.4|75|74.5|76.1|75|75.5|75.6|74.9|78|80.6|76.6|76.9|77.4|76.9|75.3|74.3|74.5|75.3|76.9|75|76|75.6|72.4|72.7|74.4|72||72|74.7|71.9|69.1|69.2|70.4||69.2|67.5|66.2|63.5|60.7||60.7|62.2|61.5|60.2|60.8|61.1|57.7|58.8|60|60.2|60.1|61.5|63.4|64.8|63.9|63.8|63.8|64.1|63.9|63.4|65.3|||66.7|67|68.1|66.7|65.7|65.9|64.8|63.5
05254|955625|/equities/swiss-finance---property-invest|CHALL|99.8|99.4|99.8|98.8|99|100.5|99.2|97.8|97.8|97.6|97.6|98.4|97.6|97.6|98|97.6|98.4|98.8|97.8|98|98|98.2|97.8|98|97.6|97.4|97.4|96.8|97.2|97.6|96.4|97|97|97|96.8|97.6|97.2|97.4|97.4|97.4|97.4|97|97.2|97.2||||98.4|98||||97.4|96.4|96|96.4|96.6|97.6|97|96.8|96.6|96|95.2|93.6|94.2|94|94|93.4|92.8|92|92.2|91.8|91.8|91.8|91|90.8|91.2|90.2|90.2|90.6|91.2|90.6|91.2|91.2|91.2|90.8|91|90.8|91|91|91.6|91.8|92|92|91.6|91.2|92|92.4|92.8||92.8|92.8|91.2|93.4|93.4|94|94.4|95.6|96.6|96.2|96.2|96|94.4|94.4|93.4|92.4|92.8|93.6|93|93|92|92|92|92|91.2|91.8|93.4|93.6|94.6|94.6|95|95|94|92.8|92.4||93.2|93.2|92.2|91.6|91||90.8|91.2|91|91|90.6|90.8|91|90.6|91|90.4|90.4|91||91|91|91.4|90.6|91.4|91.4|90.8|91.2|92|93.2|92.2|93.6|94.4|94|94|93.2|92.6|92.6|92.4|91.6|91.4|91|89.8|90.4||90.4|90.2|90|90|90|90|90|90.8|90.6|91|91|91|||91|90.6|91.2|91.6|93||93.2|93|93|93|93.4|93.8|94.6||||95|95|94.8|94||94|94.6|94.2|94.6|95.4||94.6|95|94||92.8|94|94|94|93.6|92.6|92||94.4|94.4||93.8|94.6|94.6|94.2|94|94|||93|95|96|95.5|95|94.5|94.5|94
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|117.8|115.8|118.2|116.8|116.2|117.6|116.6|117|117.4|117|116.4|117.6|117|116.8|117|115.8|116.4|115.4|114.8|115.6|113.2|112.4|113.4|114.8|115|114|113.4|114.6|116.4|121.8|121.2|121.4|120.2|119.6|116.8|117.4|117.2|118.4|119.2|119.4|120.4|119.6|122.2|125.6||||125.6|125.8||||125|126|125.2|127.2|125.6|124.8|125.6|126.2|127.4|126|127.2|127|129.4|130.8|128.2|128.6|127.6|127|125.4|124.6|126.2|124.6|122.8|122.8|123.6|123.8|125.4|125|125|125.6|126.8|126|125.2|124.2|124.2|123.8|125|123.6|125.6|124.8|126.2|125.2|124.8|124.8|125.2|126.4|127.8|126.6|127.4|129.6|130|129.2|128.6|129.4|127.8|128.2|128.6|129.8|132.4|131.8|132|132.6|132.4|132|130.8|130.6|129.8|132.6|129.2|128.8|127|127.4|126|125.2|126|125.6|124|126.4|125.8|129|130.6|129|128.6|126.6|126|126.8|128|126.8|128.2|127.8|127.2|127.2|127.6|126.8|125.6|125.4|123.6|123|123.6|121|120.4|122.6||128.2|127.2|126.6|128|126.6|127.2|128.6|129|128.2|127|125|125.8|124.4|125|124|122.4|120.2|120.8|122.6|121.8|120.4|120.6|121.2|119.4|120|117.8|118.4|119.6|118.8|120.6|119.6|119.6|117.8|117.4|119.2|125.6|123.6|122.8|122.8|122.8|122.2|121.2|122.4|122|123.8|124.2|125.2|126.4|128.4|128|125.4|122.8||113.8|114.4|115.6|114.8|114.6|114||112.8|111.2|110.8|110.6|109.2||109.4|111.2|110.2|111|112.8|112.6|111.2|110.4|110.8|112|112.6|115.4|114.4|115.6|116.8|116.8|118.4|116.8|116.6|116.4|116.2|||118.6|119.6|119.4|119.4|118.8|120|115.4|115.4
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|93|92.94|92.9|92.6|93.72|94.5|95.72|95.88|96.16|96.38|97|96.9|96.72|97.5|98.22|98.74|97.26|91.16|89.1|88.4|88.78|87.6|87.46|88.52|88.96|89.12|88.44|89|85.02|86.32|86.18|85.92|85.04|85.3|84.76|86.7|92.64|92.52|93.18|93.1|92.38|92.36|92.2|91.38||||90.88|90.9||||90.64|90.24|90.44|91.44|90.52|90.5|90.54|90.84|90.7|89.2|88.5|88.38|88.6|88.18|86.8|87.52|87.48|87.48|87.24|86.88|86.98|86.72|85.92|86.74|86.92|87.6|86.36|87.7|87.6|88.06|89.54|88.78|87.94|87.9|92.26|92.04|92.44|91.5|91.98|92.5|92.74|91.56|95.48|94.34|93.76|94.5|96.74|97.4|97.32|95.92|96.34|95.22|94.96|95.2|95.18|93.78|93.64|95.32|94.8|94.04|94.34|95.18|97.6|97.5|96.04|95.6|95.56|94.42|95.54|96|95.6|95.54|95.44|94.46|94.42|94.76|93.98|94.6|95.26|94.32|94.12|94.64|94.64|94.08|93.58|93.9|94.28|94.14|93.78|93.76|93.98|93.18|93.68|92.84|92.54|91.62|91.78|92|92.14|89.22|90.8|93.28||96.1|95.64|94.9|94.5|93.88|92.1|83.44|83.52|81.34|81.72|81.16|81.74|81.58|82.38|81.7|81.04|80.56|80.86|80.68|81.04|80.8|79.6|80.1|80|80.28|80.76|80.58|80.3|81.2|83.18|81.34|82.12|81.62|81.8|83.42|83.52|82.96|83.14|83.9|83.94|82.6|81.92|82.14|84|83.48|83.94|85.18|85.32|84.9|84.64|83.16|81.3||80.72|81.08|81.18|81.3|81.4|82.24||82.38|82.38|82.4|82.36|81.28||81.06|82.22|83.14|82.1|81.96|81.5|82.24|82|82|81.42|81.44|80.48|81.66|82.02|83.2|83.2|83.16|84|84.16|84.44|83.58|||87.5|87.36|86.5|87.32|87.02|87.6|85.84|84.98
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|950|945|962|961|966|972|974|1008|996|984|976|989|1056|1062|1070|1054|1052|1050|1046|1062|1054|1026|1032|1028|1024|1012|1028|1010|998|994|1006|1000|987|983|974|965|951|979|988|994|999|999|991|993||||986|984||||979|981|974|983|980|974|1034|1056|1042|1016|1026|1070|1078|1106|1106|1100|1114|1106|1108|1104|1120|1114|1104|1100|1106|1096|1074|1132|1136|1128|1130|1130|1120|1104|1126|1140|1150|1130|1140|1140|1142|1140|1154|1152|1156|1142|1168|1166|1156|1166|1156|1152|1144|1156|1158|1142|1138|1168|1170|1144|1138|1150|1162|1144|1142|1150|1150|1166|1160|1162|1182|1176|1132|1130|1120|1132|1092|1092|1094|1108|1112|1118|1110|1086|1082|1090|1108|1078|1004|997|1000|999|991|1008|997|998|991|992|990|984|970|998||1024|1020|1010|1012|1004|1006|1010|1004|987|994|1012|1006|993|994|1000|988|984|985|977|975|960|938|944|933|927|923|926|925|940|940|929|928|925|934|923|922|903|912|929|916|896|881|889|899|880|876|879|886|884|897|885|880||885|886|884|869|861|858||859|859|862|863|885||882|886|876|870|877|884|884|889|877|878|886|890|887|897|895|894|890|885|878|885|871|||921|907.5|913.5|911.5|890.5|906.5|925|917
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.31|18.22|18.05|17.9|18.11|17.6|17.83|20.7|20.6|20.64|20.52|20.54|20.42|20.46|20.22|19.75|19.58|19.6|19.65|20.24|19.94|19.77|19.71|19.88|19.92|19.92|19.91|19.51|19.37|18.98|18.78|18.94|19.23|19.16|19.02|18.93|18.84|18.87|18.87|17.92|18.08|18.21|18.15|18.15||||17.88|17.8||||17.61|17.52|17.29|17.63|17.83|17.79|17.87|18|18.02|17.76|17.86|17.86|17.73|17.78|17.46|17.39|17.42|17.69|17.66|17.7|18.05|17.63|17.14|17.78|17.8|17.74|17.65|17.67|17.35|17.54|18.35|18.48|18.52|18.43|18.69|18.51|18.53|18.59|18.85|18.8|19.67|18.99|18.74|19|19.01|18.63|18.61|18.52|18.61|18.63|19.17|19.35|19.3|19.02|18.61|19.24|19.35|18.98|18.94|18.72|18.86|18.51|17.8|17.93|17.49|17.18|17.09|17.31|16.84|16.9|16.53|16.67|16.7|16.66|17.07|17.2|17.01|17.32|17.31|17.46|17.7|17.94|17.51|17.37|17.5|17.64|17.57|17.53|17.6|17.58|17.78|17.55|17.57|17.42|17.45|17.45|17.56|17.75|17.92|17.2|17.33|17.68||18.45|17.92|17.53|17.69|17.51|17.71|17.45|17.78|17.37|17.45|17.28|17.14|17.07|17.26|17.2|17.4|17.3|17.62|17.79|17.7|17.48|16.88|16.66|16.45|16.51|16.99|16.8|16.64|16.35|16.47|16.15|15.96|15.92|16.06|16.32|16.46|16.66|17.36|17.45|17.33|17.46|17.62|18.01|18.73|18.94|18.53|19.07|19.14|19.07|19.17|19.29|19.03||19.2|19.25|19.25|19.38|19.04|19.19||18.97|18.7|18.38|18.64|18.53||18.4|18.92|18.82|18.94|19.18|19.36|19.21|19.21|19.27|19.25|19.28|19.49|19.29|19.92|19.91|19.92|19.94|20.14|20.16|19.98|19.69|||20|19.86|19.76|19.91|19.59|19.73|19.06|18.92
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|238.4|220.8|231.8|228.7|227.4|231|228.8|232.4|237.8|235.8|234.6|239.7|240.2|242.1|240.4|234.3|233.7|232.2|231.1|233.3|227.1|228.2|227.6|233.3|234|231.8|232.6|232.7|231.5|228.6|228.4|227|227.2|224.6|222.1|221.1|218.8|217.4|218|217.2|218.1|216.9|217.7|212.9||||215.8|216.6||||215.5|213.2|218.6|223.1|226.2|226.5|228.2|230.6|232|230.6|235.5|233.6|232.8|235.6|235.8|232.3|228.1|228.3|226.6|228.6|231.2|231.4|229|229.8|231.5|234.1|235.4|237.8|236.7|239.1|245.1|240.1|246.4|240.8|242.2|242|242.9|240.5|242.7|247.2|251.2|247.1|248|247.5|250.7|252.2|255|254.6|255.1|256|257.7|255.7|256|261|262.1|263.7|265.2|267.1|278|277.8|280.1|281.6|279.3|276.9|271.3|269.9|268.9|276.2|267.8|272|267.6|267|264.6|261.9|263.1|263.2|259|262.3|266.3|270.3|272.8|272|270.8|266.5|266.2|266.9|266.9|264.6|260.4|260.7|259.9|257.8|256.5|251.5|248.6|247.4|247.3|247|248.4|240.2|242.6|248.4||266.8|269.1|263.7|262|258.5|262|265.9|264.3|262.3|265.4|262.5|262.8|261.1|265.5|262.3|259|257.6|258.6|259.2|260.5|255.8|255.3|255.1|257.2|260.1|260|257.1|257.2|255.4|260.4|256.7|256.1|254.1|255.9|263|271.5|268.8|270.2|270.9|273.5|272.8|269.2|270.9|272.9|276.4|275|276.1|284.8|283.7|283.9|281.5|282.4||281.7|281.4|283.4|278.2|278.6|278.1||276|274|269.8|269.3|263.3||263.3|264.1|264.2|256.4|259.5|257.7|257.5|255.9|261.1|259.1|261.8|263.4|263.4|267.8|264.8|266.4|266.7|265.5|268.9|264|262.1|||268.6|267.1|269.4|267.7|270.4|272|266.8|263.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|289.3|286.6|288.8|289|292|292.1|292.1|292.5|291.9|290.6|297.7|299.5|299|302.6|302.9|302.6|305.7|304.9|303.7|306.5|309|305.2|316|319.2|318.7|317|318.5|319.9|319.7|314.8|318.5|308.9|304.2|302.6|303.8|304.4|300.4|299.6|302.8|298.9|297.5|298|294.3|296.4||||296.3|296.6||||295.6|295.6|292.8|296.8|297.3|293.5|294|292.3|293|295.5|296.9|297.2|296|298.8|297.7|300.8|300.8|301|304|304.6|306.2|312.1|304|303.4|300.4|316.9|315.2|318.2|317.2|319.8|326.2|323.6|320.6|322.9|323.1|319.2|320.8|315.2|322.4|327.2|335.4|312.2|312.4|316.1|319|320.6|323.3|324.4|318.2|317.4|319.9|317|314.5|319.3|317.7|317.6|315.4|316.2|306.6|301.1|303.8|302.8|299.8|297.6|292.7|288|292.2|297|295|301.9|303.5|304|303.4|300.5|297.5|302.2|298.7|301|297.6|298.5|294.6|295.8|295|292.2|293|295.5|298.2|293.9|288.9|291.6|293.1|291.4|290.1|287.9|282.8|278.1|282.4|282.2|281|272.2|256.7|262.2||269.3|266.5|266.7|267|264.2|264.8|268.1|266|262.5|265.5|267.8|271.2|274|277.3|276.8|273.3|272.4|274.2|275.8|281.1|278.3|279.2|280.3|277.6|275.9|274.8|271.5|273.2|271.2|274.2|269.6|271.2|271.7|276.9|281|285.6|288.1|287.1|288.4|289.3|289|285.8|283|284.8|285.3|288.1|288.3|291.2|294.2|297.3|291.5|281.3||291.2|296.8|297.5|285.8|267.7|270.3||266.8|267.1|262.8|263|259.9||255.4|258.3|257|251.7|255.2|255.2|253.3|248|248.7|249.5|253.2|257.7|256.4|258.2|256|257.8|257.3|252.4|255.5|256.2|254.2|||261.1|263|258.2|256.9|262.4|275|268|269.9
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|481|477.5|478|474|476|478|475|472|474.5|468|467|473|468.5|461.5|460.5|463|463|461|460|459|456|450|452.5|451|452|453.5|455.5|455|450.5|454.5|453|452.5|452|451.5|454|452.5|456|452|449.5|452|453|451|448|447||||437.5|436.5||||435|428.5|429.5|431|431|430|431|430.5|435.5|435|431.5|437|440|440|439|431|426|425.5|424|420|422|420|419.5|421|420.5|421.5|422|421|419|417|420|420|418.5|420|423.5|422|421|421|424|426.5|427|425.5|424|428.5|428|429|435|426.5|423.5|423|419|418|414.5|414|417|415.5|410.5|413.5|407|410.5|414.5|417.5|420|415.5|411|410|411|414.5|413|414.5|411|409.5|407|407|405|408.5|410|417|415.5|417|423|418|418|420|421|421|419.5|422.5|415|419.5|422.5|423|429|424|430.5|429|430.5|430|429.5|420.5|423|433||434|438|434.5|435.5|435|436|437|436|433.5|438|435.5|435|437.5|438.5|438.5|436|433.5|428|432|432.5|436|428.5|434.5|432.5|430.5|433.5|437.5|440.5|440|442.5|438.5|439.5|436.5|434.5|436|440|442|442.5|443.5|449.5|436.5|434|435.5|434|440.5|436|443.5|439.5|434|441|442.5|448.5||457.5|458|458|459|462|464||460.5|461|457.5|457.5|471.5||473.5|476|468|468.5|472|476|476.5|475|476.5|474.5|471.5|480|475.5|475.5|480.5|481|482|480|481.5|481|486.5|||486|487|487|486|485.5|487.5|493|492
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|22.65|20.1|20.85|20.4|20.75|21.1|20.5|20.7|20.9|20.8|20.35|20.65|20.85|20.95|21|20.55|20.6|20.45|20.3|20.45|19.8|20.05|19.96|20.3|20.65|20.4|20.5|20.45|20.3|19.78|20.15|20.25|20.1|20.3|20.1|20.1|19.64|19.84|19.9|20.3|20.05|20.65|20.45|20||||19.9|20||||19.7|19.58|19.54|19.8|19.86|19.94|20.05|20.1|19.9|20.2|20.25|20.05|19.48|19.48|19.28|19.38|19.42|19.2|18.96|18.86|19.06|18.96|18.76|18.92|19.12|19.54|19.74|20.2|22.45|22.95|23.65|23.75|25|24.6|24.95|24.9|24.85|24.7|25.05|25.3|25.5|25.6|25.5|25.45|25.75|25.7|26.05|25.75|25.45|25.5|25.55|25.2|25.35|26.1|25.9|26.05|25.95|25.7|25.85|26.3|26.5|26.95|26.5|25.8|25.4|25.45|25.55|26.6|25.8|25.4|25.15|25.5|25.3|25.25|25.65|26.15|26.2|26.2|26.15|27.3|27.4|27.95|26.9|26.9|27.6|27.5|27.6|27.2|26.95|26.9|26.9|26.65|26.7|26.4|26.25|26.2|25.85|26.05|26|25.35|25.4|25.75||26.95|26.55|26.25|26.4|26.1|26.1|26.45|26.45|26.25|26.3|26.05|26|26.05|26.25|26.3|25.55|25.55|25.9|25.85|26|25.85|25.5|25.55|25.55|25.65|25.15|25.5|26.1|25.75|26.15|25.95|26.1|25.9|25.8|26.5|27.25|26.95|27.6|27.5|27.45|27.1|27.2|27.4|27.55|27.55|27.3|27.7|27.8|27.5|28.55|28.2|28.4||29.05|29.25|29.5|29.6|28.95|29.25||28.75|28.35|28.1|28.05|28||27.3|27.8|27.45|27.3|27.4|27.35|27.35|27.4|27.85|27.7|27.55|27.9|27.65|28.15|28.4|28.55|28.6|28.8|29.25|29.15|28.8|||28.72|28.9|28.5|27.9|28|28.6|28.34|28.28
05264|955633|/equities/starrag-group-holding-ag|CHALL|38|37.8|37.2|38.6|37.6|37.8|37.8|37|37|37.4|37.6|37.4|37.6|36.8|36|37|37|37|37.4|36.8|37|38.4|39|39|39|38.8|39.8|39.6|40.2|40|40.2|41|41.4|41|39.8|39.8|38.2|38|39|39|37.6|38|38.8|37.8||||37|38||||38|35.8|38|37.2|36|36|36.6|36.6|36|36.6|36.6|37.4|37|37.8|36.6|37.4|37.8|37.4|35.8|36.8|37.6|36.2|38|37.6|36|39.8|38.6|38.6|39.8|40.4|41|40.4|42|42|41.6|40.6|38.6|40|40.2|40.8|40|41|40.4|40.2|42|42|42.6|42.4|40.8|40.6|41.6|41.6|41.8|41.8|41|42.2|42.8|43.4|44.2|42.6|44.8|44.8|44.4|43.8|43|43.2|43.8|45.2|45.6|45.2|46|45.2|45.8|46.6|46|46.2|44.8|45.8|45.8|46.6|46.6|46.6|44.4|45|44.8|45|45.4|45|45.4|46|46.4|46.2|46.6|46.6|46.2|47.6|47.8|47.6|48|48|48|48||49.2|49.8|49.2|49.8|49.8|50|48.2|48.6|49.2|49.8|50|51|51|51|50|51|51.5|51|51|51.5|50.5||50|51|53.5|51.5|52.5|53|53.5|50.5|51.5|50.5|50.5|51.5|51.5|50.5|50|50|51|50|51|51|51|51|51|51.5|51.5|51|51.5|52|51.5|52||52|52|51.5|51|52|52||52|51.5|51.5|51.5|51.5||51|51|51|51.5|50.5|54|54|53.5|52.5|52|53|53|53.5|52.5|53|54|54|53|52|52.5|51.5|||52|51.5|52|51|50|52|48.4|52
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|120.9|119.5|123.5|122.05|122.65|123.9|124.65|124.9|130.5|132.5|134.4|128.55|128.85|127.25|127.4|121.95|122.2|125.1|126.4|127.55|127.7|127.55|127.45|130.35|132.7|131.85|132.75|131.1|130.8|129.35|129.45|127.8|124.7|123.4|121.15|121.4|118.5|116.65|119.2|116.8|115.65|116.6|114.95|112.9||||114.25|114.85||||114.25|113.85|113.6|118.3|118.55|117.8|118.65|117.9|118.15|117.15|117.8|116.05|114.45|115.6|115|114.75|114.65|113.85|113.35|111.8|112.3|111.5|108.8|110.3|110.95|110.65|110.8|113.4|109.8|110.9|113.9|112.9|115.4|113.95|118.1|117.75|116.25|114|115.5|117.95|127.4|126.7|128.35|126.1|128.05|128.8|130.6|128.55|130.25|128.8|131.5|130.8|132.3|131.2|133|132.7|137.05|136.1|138.3|137.75|138.25|138.9|134.1|130.9|125.15|123.7|124.8|128.65|125.85|126.45|123.05|123.4|118.9|118.8|117.65|117.9|116.2|117.1|120.05|122.25|123.7|125.45|125.4|124.05|125.3|123.45|126.5|126.15|126.25|126|127|124.8|126.45|125.75|110.95|112.35|111.5|109.9|108.85|106.65|105.9|109.25||113.45|113.25|111.85|113.4|113.55|114.45|115.75|116.25|116|116.55|115.7|115|116.7|117.65|120.4|116.95|117.75|118|120|117.8|114.9|114.05|112.7|111.3|113.65|112.4|109.4|108.35|108.5|109.75|108.1|107.2|107.6|110.6|112.3|114.7|113.95|115.55|116.75|118|115.85|115.6|115.55|117|117.7|115.9|117|118.9|118|120|120.2|118.55||121.45|123.55|122.7|120|120.35|119.25||119.55|118.5|116.8|116.9|118||123|138.8|138.1|133.55|137.1|136.85|135.1|133.1|134.4|135|136|140.25|138.55|141.55|141.1|143.4|141.8|140.15|140.15|140.45|140.1|||144|145|142.3|138.55|141.95|147.8|142.95|142.7
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|163.8|157.8|160.4|156|161.2|145.8|142|142.8|145|147.2|143.4|149.2|147.2|146.4|146|145.4|145.6|145.2|142|140.8|139.8|141.8|142.8|148.8|148|147.4|145.4|144.2|147.6|146.6|150.2|147.6|143.4|141.6|138.4|137.8|134.4|135.2|137.2|137|137.2|136.2|136.2|133.4||||131|131.8||||129.2|129|129|132|134.4|134|133.6|133.4|133.4|129.6|136.2|136|137.2|137.2|134.2|133.6|132.8|130.8|129|129|130.2|127.8|128.6|130|131.8|133.4|134.4|134.6|133.6|134.8|139|137|138|133.4|132.8|132.2|133.8|133.4|136|135.6|137.2|135.6|134|134.2|134.6|134.4|137.4|136.4|132.2|143|145.6|144|141.8|142.4|138.2|139|138.6|137.6|139.4|137.2|138.4|138.4|139|134.4|132.6|131.8|131.4|133.8|129.4|129.2|127.6|127.8|125.8|124|125.4|125.8|123|126.2|127.8|129.4|131.2|130.8|130.6|129.4|127.4|127.4|127.2|127.6|127.4|125.8|125.8|123.4|123.4|121.6|120.6|120|118|118.4|122|119.4|121.4|123.6||130.8|130.6|130.6|130.6|131.4|132.4|136.4|136|133|134.8|132|134|133|134|133.8|132.8|133.4|136.4|134.4|134.8|133.8|125.6|125.6|124.2|123.8|121.6|121.2|123.8|120.8|121|119.8|119|118.8|117.8|120.6|123|122.8|123.4|122.2|121|120.2|119|120.8|122.8|119.6|119.8|120.4|121.8|121|118.4|117.4|117.6||118|118.4|118.2|120.4|120|120||117.4|116.4|115.8|113.4|112.2||111.6|112.2|110.6|109|110.6|110.8|110.8|109.2|110.2|114.2|114.2|114.8|112.6|113.2|113|109|112.4|114|113.6|113|111.2|||109.7|108.3|107.5|106|105.8|105.1|102.2|102.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|169.75|169.95|174.4|175|172.65|175.2|178.1|177.9|173.15|171.5|166.5|169.45|169.95|170.75|174|171.65|170.5|165.05|166.1|167.5|162|165.7|171.25|169.5|166.95|163.3|163.9|166.55|166|164.4|164.4|165.6|163.55|162.2|159.65|155.3|155.65|156|157.4|157.5|162.35|162.45|160.3|157.55||||165|163.75||||162|161.55|160.2|161.2|160.85|160.2|164.7|165.35|164.5|165.05|167.35|163|158.85|158.65|157.95|159.2|159.95|159.3|160.9|160.9|160.8|159.5|159|161.25|162.9|166.6|166.9|163.25|159.25|158.4|163.35|161.9|175.5|173.9|174.45|179|179.85|176.55|179.25|185.6|185.35|183.9|182.2|177.15|174.85|173.95|171.85|168.15|169.85|174.65|177.55|182.05|183.35|184.2|180.8|191.1|185.7|180.75|181.95|178.3|181.25|180.15|175.75|156.8|154.25|151.35|152.2|157.3|153.4|154.05|153.85|155.7|155.65|155.9|156.2|159.25|163.65|167.3|168.6|174.9|176|178.3|178.5|178.65|180.95|182|181.45|179.6|179.3|178.6|183.05|182.2|184.45|183.65|181.6|179.95|180.25|179.9|179.75|176.5|176.95|177.35||180.85|181.1|177.65|177|175.75|176|178.75|178.9|177.7|179.95|174.5|170.4|170.7|189.2|186.6|185.3|184.4|186.15|187|188.55|186.7|185.45|184.95|184.05|187.55|189.25|191.15|192.5|187.7|188.3|191.4|191.35|184.7|185.25|188.7|189.5|187|187.8|188.85|190.2|189.65|193.9|193.7|193.15|190.35|188.95|193.95|192.5|191.55|192.35|192.25|196.4||199.9|194.9|193.1|194.65|192.45|196||196.35|195.05|195.7|196.2|193.8||193.65|196.85|194.95|193.5|192.15|194.05|193.65|191|192.8|193.9|196.5|200.9|200|205.1|208.2|209.4|209.4|208.2|212.9|210.3|205|||209.4|208|203.7|200.9|200.8|203.8|199.5|201.1
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|33.45|33.4|34.2|34.2|34.1|34.35|35|34.95|34.15|33.85|32.9|33.55|33.7|33.95|34.35|34|33.75|32.75|32.85|33.3|32.1|32.45|33.65|33.4|33.15|32.35|32.15|32.45|32.5|32.05|32|32.1|31.7|31.65|31|30.15|30.25|30.3|30.65|30.6|31.7|31.65|31.1|30.6||||32.1|31.85||||31.45|31.4|31.2|31.35|31.35|31.2|32.2|32.3|32.35|32.4|32.65|31.9|31.1|30.8|30.95|31.05|31.3|31.1|31.65|31.65|31.45|31.5|31.7|32|32.3|33|33.2|32.8|31.8|31.4|32.45|32.05|34.55|34.5|34.55|35.25|35.35|34.95|35.2|36.4|36.4|36.25|35.85|34.9|34.55|34.4|34|33.15|33.3|34.05|35.2|36.4|36.75|36.95|36.35|38.4|37.4|36.4|36.6|35.6|36.25|35.9|34.9|30.95|30.25|29.6|30|31.05|30.25|30.45|30.5|30.8|30.6|30.7|30.95|31.35|32.2|32.95|33.45|34.55|35.05|35.4|35.35|35.25|35.8|36.05|36|35.6|35.55|35.55|36.5|36.05|36.45|36.4|36.35|35.3|35.3|35.25|35.1|34.65|34.7|35||35.6|35.35|35|34.7|34.5|34.65|34.75|35.05|34.9|35.5|34.7|34.05|34|37.7|37.15|37|36.5|37|37.35|37.5|37.4|37.15|36.9|36.7|37.35|37.85|38.1|38.1|37.45|37.35|37.8|37.75|36.65|36.6|37.1|37.3|36.9|36.85|37|37.15|36.85|37.65|37.65|37.6|37.2|36.9|37.65|37.05|36.9|37.15|37.25|38.15||39.1|38.1|37.8|38.3|37.9|39.45||39.1|38.75|38.6|38.8|38.15||38.2|38.8|38.7|38.15|38|38.5|38.35|37.85|38.25|38.55|38.85|39.8|39.15|40|40.65|40.9|40.9|40.85|41.7|41.1|40|||40.9|40.5|39.7|39.25|39.15|39.75|38.85|39.2
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|793.6|787.4|796.8|784.8|785.2|785.2|775.8|769.6|764.4|763|764.6|773.4|773|764|767|768.6|767|764.2|755.4|753.2|749.4|741.4|741.4|747|748.6|746.2|744.6|739|730.6|732.6|731.8|725.4|721.8|725.4|718.6|717|707.4|701|703|712|715.4|716.6|712.8|712.6||||699.6|697.4||||696.6|688.4|689.4|689|692|689.2|693.6|687.2|691.8|683.2|689|691|692.8|686|690.4|724.4|721.8|721.6|717.8|719.4|725.4|733.6|727.2|723|716.8|721.6|716.4|718.6|722.2|711.4|725.6|725.6|728.2|729|716|713.6|713.4|704.4|713.2|717.6|715.2|711.6|717.6|709|709|717.4|722.4|724.6|723.2|716.2|715|709.8|706.2|705.4|700.6|695.2|698.6|694.4|697|701.8|706|711.4|711.8|714.6|712.4|708.2|704|708.2|701.6|706.6|699.8|697|697.6|695.4|697.2|698.2|692.4|694|688|695.6|686.8|686|683|681|675.6|679.6|677.4|673.4|668.4|673.8|674.8|671|667.8|662.6|655.6|652.2|648.2|645.4|643.4|627|626.8|649.8||673.8|673.2|669.8|669.6|664.8|671|675.4|676.6|667.8|671.4|671.4|674|676.8|676.2|677.6|679.8|669.4|669|659.4|659.6|652.8|660.2|669.2|660.6|658.4|654|653.8|656|653.8|654.4|647.8|647.4|637.6|632.2|635.2|636.4|628.6|631.6|637.4|640.6|633.8|625.4|625.6|627.8|621.4|623|631|634.8|630.8|625|616.4|629.2||626.6|662.6|654.6|651.2|649.6|648.8||639.6|639.4|632.4|623|614||621|623|617.8|612.2|623|627|615.8|611.2|608.2|611.6|613|623.6|621.2|618.6|624.2|624.8|627.6|618.8|622.4|630.2|630.6|||632.2|631.4|627.4|624.4|640.8|648.8|642.4|634.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|104.2|105.1|104.3|104.1|103.9|102.8|103.8|106|108.5|108.7|109|108.7|107.6|107.2|107.6|106.7|107.2|106.7|106.2|105.4|105.4|104.2|104.1|104.1|104.6|104.3|104.5|103.2|102.4|103.2|102.3|102.2|101.5|102.2|101.6|101.3|101.1|100.7|101.6|101.1|100.4|99.8|99.1|99.25||||98.8|98.7||||97.4|97.3|96.15|97.25|97.35|96.95|97.35|97.55|97.3|96.75|96.65|98|97.05|97.75|96.9|96.55|97.35|96.25|96.2|95.5|95.95|95.85|94.2|94.25|94.05|93.95|94.9|94.2|93.35|93|93.95|94.75|93.85|93.65|94.5|94.5|94.35|93.65|94.05|95.2|95.25|94.55|95.1|94.6|94.65|95.25|96|96.05|96.1|95.55|95.15|94.5|93.55|93.85|93.85|93.6|94.8|95.1|95.35|95.55|94.85|95.35|94.95|94.9|94.95|95.25|94.75|95|95.3|95.55|96.65|97.2|97.3|97.25|97.35|96.95|96.9|96.95|95.65|95.2|95.7|95.6|94.6|95.1|95|95.35|94.5|93.05|90.85|91.05|90.85|90.6|90.55|90.9|90.1|89.65|89.85|89.25|89.4|87.9|87.9|90||88.05|88.5|88.35|87.9|87.55|87.4|87.7|87.6|87.65|87.45|87.95|88|88.2|88.3|88.8|87.65|86.95|85.75|86.5|86.05|85.8|85.1|85|85.2|84.85|84.4|84.45|84.75|83.75|83.6|82.8|83.2|82.9|83.4|83.35|83.65|82.8|83.85|84|84.6|84.8|84.9|84.8|83.3|83.85|83.55|84|84.1|83.85|84.9|85.95|85.65||85.55|85.7|86.1|85.05|85.4|85.6||85.95|86.55|86.35|86.05|85.5||85.1|85.4|85|84.75|85.55|85.5|84.55|84.9|84.65|84.25|84.65|85.2|85.1|84.2|84.05|85.3|85.7|85.4|85.4|85.45|85.2|||85.05|84.95|85.4|88.75|88.5|87.7|87|87.1
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|147.85|145.95|147.05|144.3|145.2|144.45|139.2|138.55|138.3|138.35|139.15|142.65|140.9|139.95|141.05|141.7|141.7|142|141.65|141.15|140.25|139.3|138.85|139.4|140.1|140.25|139.85|139.85|138.05|138.6|137.85|135.85|135.6|135.85|135.2|134|132.3|131.1|131.45|133.25|134.8|134.85|132.6|132.7||||131.2|131.65||||130.35|128.5|129.1|129.6|131.95|132.85|133.55|127.8|128.2|129.05|130.95|131.3|132.55|132.45|132.25|132.2|130.15|130.05|128.7|128.8|129.35|128.3|127.2|125.95|125.25|125|122.35|121.2|120.55|120.45|122.55|118.35|119.95|111.85|112.1|110.35|111.9|110.65|111.7|112.4|112.8|111.75|112.25|111.85|112.65|114.65|116.8|116.65|116.9|117.3|118.15|116.45|115.65|112.55|110.45|110.3|114.85|113.9|114.4|115.35|116.7|117.5|117.65|118.1|117.3|115.7|116.3|115.85|115.4|115.85|116.15|115.85|115.2|114.6|115.35|115.5|114.45|116.95|116.55|117.2|116.05|115.8|116.35|117.05|115.45|115.75|117.85|115.9|110.9|111.1|109.95|109.35|108.3|106.1|104.5|104|103.9|103.15|102.55|100|99.3|103.6||108.45|109.05|107.7|108.3|107.25|107.3|107.15|106.05|106.45|108.5|108.8|109.4|110.9|110.8|110.6|110.7|110.35|110.2|107.4|107.65|107.1|107.95|112.4|111.5|111.75|111.5|112.45|113.1|112.45|113.15|111.45|111.25|110.15|108.9|110.6|112.05|111.5|112.25|113.65|113.1|112.8|111.55|113.55|114.7|112.15|113.35|111.8|112.5|112.05|111.2|110.7|110.3||110.1|107.65|103.7|103.4|104.85|106.05||103.5|102.5|101.55|99.58|99.2||99.82|100.3|99.5|99.5|100.75|101.85|99.3|98.12|98|98.04|97.84|107.4|106|105.4|106.55|106.1|108.75|108.6|110.45|111.25|115.35|||115.95|116.75|116.1|115.4|115.6|116.5|116.1|116
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.8|1.616|1.812|1.8|1.96|1.902|1.922|1.922|1.822|1.73|1.802|1.918|2.09|1.64|1.654|1.574|1.6|1.61|1.67|1.5|1.742|1.88|1.98|1.91|1.95|1.624|1.554|1.84|2.32|3.8|4.16|4|4.01|3.85|4.55|4.705|4.89|5.02|5.4|5.4|5.59|5.3|5.3|5.01||||4.52|4.84||||5.1|5.6|5.5|6.5|6.53|5.4|5.1|4.7|5.75|5.95|2.71|1.4|1.17|1.29|1.4|1.4|1.5|1.572|1.6|1.7|1.916|2.035|2.13|2.245|2.215|2.225|2.3|2.39|2.2|2.4|2.92|3.02|3.25|3.08|3.14|3.21|3.245|3.27|3.1|3.165|3.2|3.11|3.12|3.135|3.2|3.2|3.805|3.9|3.82|3.93|3.905|4.18|3.96|4|4.1|4.04|4|4.01|4|4|4|4|4.12|4.08|4.25|4.235|4.26|4.22|4.34|4.34|4.32|4.415|4.43|4.47|4.6|4.63|4.775|4.72|4.68|4.8|4.73|4.88|4.9|4.9|5.12|5|5.04|5|5.03|4.84|5.49|5|4.925|4.945|4.7|5.02|5.72|5.85|5.95|6.26|6.5|7.48||7.49|7|7.5|7.4|7.6|7.53|7.75|8|8.71|9.11|9.3|9.6|9.4|9.65|9.7|9.96|10|10|9.59|10.1|10.5|11.24|11.84|11.46|11.82|11.7|11.68|11.9|12.48|12.2|12.86|12.28|13|12.8|14|13.86|13.92|14.06|15|14.5|14.9|14.6|14.5|14.9|14.8|14.8|15.4|15.4|16.2|15.8|15.02|15||16|15.02|16|16|15.4|15.8||15.6|15.2|16.4|16.4|17||16.98|16.46|16|17.36|17.34|17.34|17.7|18.18|18|17.94|17.8|18|17.2|16.8|17.44|17.4|18|17.22|15.6|14.38|14.88|||14.34|14.34|14.4|13.9|15.76|16|15.56|16
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|510.5|513.5|513.5|513.5|510|507|506|503.5|499.6|495.4|496|499|495.8|499.8|510|526|527.5|526|527|515|509|506|510|513.5|515.5|519|517|513|506|507.5|506.5|515|512.5|512.5|512|509|507.5|507.5|506.5|510.5|508|508.5|504|504.5||||504.5|503||||501|498.4|501.5|503|507|505.5|505.5|504.5|503.5|504|508|510.5|510.5|506.5|508.5|507|508.5|510|506.5|504|509|509.5|505.5|508|508.5|512.5|512.5|516.5|513.5|513|521.5|519|523.5|524|529|534.5|532.5|526|554|557.5|560|559|559|560.5|558|562.5|565.5|564.5|566|562.5|557|553|554|555|552|547.5|545.5|547.5|551.5|555.5|552.5|552.5|554|556|551|549|547.5|542.5|549.5|550|552|551.5|548|547|547|550.5|548.5|550|545|544|543|536.5|534|537|535.5|537.5|534|530.5|530|530.5|532|530.5|528.5|532.5|526.5|525|522.5|521|521.5|515.5|518|529.5||538|538.5|536|535|534.5|532|533|534|531.5|530.5|528.5|526.5|526|525.5|525.5|526|515.5|512|511.5|512|509|506|508.5|505.5|499.8|502.5|505.5|506.5|500|501|498.4|496.4|496|496|495.8|492.6|499|502|503.5|507.5|507|502.5|500|498.2|490.4|489.8|491.8|491.2|492|494|497.4|499.2||503|502|503.5|502|506|501||497|495.8|494.8|494|493.8||503.5|507|505|506.5|510.5|516|520|518.5|511|514|510|517|518|517.5|519.5|520|518|522.5|528|523.5|522|||551.4|555.2|548.6|538|535.6|533|531.2|529
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|381.4|364|380.4|366|389|383|380.4|411.4|427.2|426.2|433.6|430.8|427.2|421|412.4|420|416.2|414.8|409.6|409.6|407|402|399.2|398.4|397.4|390.8|386.4|389.6|398|397.6|392.4|378.4|370.4|365.4|355.4|357.4|357|354.8|357|359.6|361.6|359.2|360.8|354.2||||348|349||||340.8|337.4|337.4|344|341.2|341.2|341|340.4|355.8|356.4|354|360.4|362.8|355.8|352.2|351.2|345.8|340.6|339.2|330|335|337.4|335.6|334.6|334|331.6|329.4|336.4|341|340.6|339.8|331.2|328.6|325|301|300|300.2|294.2|300.8|304.4|311.4|307.6|305.2|300.8|301.8|303.2|305.4|304.2|305.6|306|306.8|303.6|299.8|302.8|302.4|299.4|303.6|301.6|303.6|303.6|304.4|300.2|312|301.8|300.6|304|303.2|308.8|298.2|295|292.2|289.2|286.8|281.6|282.2|281.6|277.6|285|288|293.2|301.6|303.4|302.4|302|302|306.4|306.4|306.8|304|300.8|305|304.4|299.2|296|290.4|282|278.6|276.4|279|260.8|258.2|263.6||280.6|280.2|277.8|279.8|276|274.2|279.8|279.6|271.2|272.6|276|284|282.8|285.8|296|303.4|302.4|299.6|298.2|296.6|295.8|288.2|285.6|283.6|284.2|284|283.2|286.8|284|286.4|287.6|286.6|283|279.6|286|297.6|290|292|291.8|292|282|278.8|279.8|275.4|273.6|272.4|274.8|276.8|277.2|276.2|270.4|269.2||272.6|270.4|269.6|265.4|266.2|269.8||265.4|264.2|262.6|260|250||250|252.8|249.4|240.2|242.6|248|245|244.2|250.4|248|246.4|250|244.6|249.8|249.4|247.2|252.8|246.6|247.6|252.8|251.2|||253.2|252.6|254.6|253.8|254.2|256.6|258|255.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|186.5|185.9|196|195.3|198.9|202.4|197.6|202|205|206.2|207.8|210|213.8|212.2|215.6|209.6|209.8|210.4|213|219.2|223.4|226.8|229.8|236|238.6|238|241.4|230.8|229|227.4|227.8|226.2|222.6|224|225.6|227.6|223.2|222.2|223.4|223.6|213.2|214.2|207|202||||202.6|204||||203|197.5|197.5|202.6|206.8|206|206|207.6|212.2|212.4|210.2|209.2|208.8|207.8|203.2|208.6|210.2|209.2|210.8|210.4|214.2|210|210.2|210|208.2|208.8|209.6|214.4|213.8|216.6|218.8|217.2|219.8|217.2|220|220.4|220.2|218|220|223|222.8|224.4|228.4|238.4|242|238.6|240|235|228|266.8|265.6|264.8|264|265|266.4|267.8|272.8|272.8|277|276|278.4|284.2|275.8|266|265.8|267|269.4|281.2|278.4|278.2|278|279.6|283|280.6|279.2|283.4|279|282.2|281.6|281.2|282.4|285|286.6|288|284.8|286.2|286|284.4|279.6|281|287.6|284.6|280.2|277|270|326.4|325.8|323|323.4|315|311.8|318||327.2|323.6|326.6|330.6|320.2|323.2|319.8|318.4|313.4|329.4|328|325.2|322|323|315.8|311.2|308.2|321|318|311.4|306|305.2|302.2|300.8|303.4|302.6|301.2|311|308.4|309.6|307.2|308.8|306|323.6|326|327|319.2|315|317.6|320|325.8|319.4|320.8|319.4|321.4|316|321.4|327|327.6|330.4|335|332.8||333.2|343.2|340.4|336.8|330.2|330.2||331.6|333.2|323.4|326.6|325.6||327|331.6|332.6|327.2|340.6|336.8|322.6|333.2|321.8|329.4|337.2|346|346|348.6|353.6|362|360|357.4|357|360.8|367.6|||373.8|367.8|367.2|367.8|371.8|371.2|368.6|365.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|72.55|71.9|72.3|73.85|74.25|75.4|73.95|75.2|74.85|75.2|76.2|79.75|78.8|78.8|79.2|80.35|79.25|78.15|78.05|78.65|77.75|76.95|77.4|77.95|78|77.1|76.35|76|77|77|76.35|72.85|72.8|72.9|72.65|72.3|71|67.4|67.85|68.7|69.4|67|65.85|64.5||||64.1|63.6||||62.95|63.65|64.15|64.65|64.65|65.7|66.25|65.8|60.45|59.9|58.65|58.5|57.7|57.55|57|57.4|57.85|55.3|55.9|56.35|57.4|57.7|58.65|59.5|59.2|58.25|58.6|59.9|61.25|62|59.55|59.5|59.75|59.7|59.95|59.95|60.15|59.75|60.75|61.05|63.1|63.45|63.75|64.6|64.55|63.75|63.9|63.6|63.45|63.6|63.75|62.9|62.85|61.75|59.05|59.2|59.15|58.95|58.3|57.85|59.2|59.4|58|57.45|58.6|58.05|58.1|59.75|60|60|59.6|61.45|60.5|59.75|58.75|59.15|58|56.05|55.45|57.3|59.2|59.1|58.9|58.1|58.7|58.8|59|58.8|58.5|59.05|59.45|59.55|58.9|57.2|56.65|56.8|55.75|55.5|55.4|55.15|54.3|56.15||60.9|60.5|60.85|61.8|60.95|61|64.6|66.05|66.1|65.85|65.5|65.5|65.5|65.4|64.5|64.9|64.05|64|64|63.1|63|62.65|62.5|62|61.5|61|61.9|61.75|61|61.95|61.4|61|60.65|59.9|60.05|60.1|59.6|60.4|61.4|58.4|56.9|57.1|59.1|58|57.3|57.7|58.75|57.95|57.3|58.4|58|57.75||56.7|57|57.15|57.95|57.55|54.4||53.95|55.05|55.9|56.3|56.4||57.5|56.6|57.75|57.6|58.9|64.5|65|66|67.5|66.75|69.15|73.4|61.4|62.2|61.4|62.1|62.6|61.95|63.25|62.35|63.25|||64.48|65.4|66.3|65.7|65.32|64.4|62.82|63.16
05277|955639|/equities/thurgauer-kantonalbank|CHALL|138.5|137.5|139|136.5|134|133.5|134.5|134|132|130.5|131.5|131.5|134|133.5|132|130.5|133.5|132.5|133|132|133|132|132|131.5|132|131.5|131|130|129|131|129.5|129.5|128.5|129.5|131|131|131|130|130|129.5|129|127.5|128|130||||127|126.5||||126.5|124.5|126.5|126.5|128|125.5|127|127.5|125.5|127|126.5|127|126.5|125|127|126|126|125|125.5|125|123.5|124|123.5|125.5|124|123|124|123.5|124.5|124|124.5|123.5|125|125.5|126|126|124.5|125|126|126|126.5|126|126|125.5|125.5|126|123|122|124|125.5|126|126|124.5|124.5|124.5|122|124.5|122.5|123|122.5|125|124|124.5|124.5|124|125|126|125.5|125.5|125.5|124|124|124|121.5|122.5|122.5|121.5|121|121|122.5|122.5|122.5|121.5|123.5|123|122.5|122|124|122|124|124.5|123|123.5|123|125.5|122.5|124.5|126|123|120|120|125||123.5|123|123.5|123.5|124.5|124.5|123.5|123.5|122.5|122.5|121.5|122.5|122.5|122|123|121|123|122.5|123|122.5|123|123|122|121.5|121.5|121.5|121.5|121.5|120.5|123.5|123.5|122|122.5|121.5|122|122|121|121.5|122.5|123.5|123.5|124|126|128|130|130|128.5|128|128.5|127.5|127.5|126||127|127|127.5|126.5|128|126.5||126.5|126.5|126.5|126.5|126.5||127|127|129|127.5|129|128.5|129.5|126|126|125|126.5|126.5|126|126.5|126.5|126.5|127|126.5|127|126.5|127|||126|124.5|124.5|124.5|124|124|124|123.5
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|198.6|205|211.5|209|207.5|210|212|211.5|204.5|203.5|208.5|205.5|206|208|208.5|213|201|198.2|199.2|187.8|184.8|186.8|188|186.4|184|185|181.6|179.4|180|179.8|176.8|180.8|180.8|181.6|179.6|181|177.8|177.8|180.8|179.6|179.4|180.6|183.2|185.4||||181.8|179||||178|178|179|173|171.8|173.8|173|173.2|173|173.6|172.2|174|170.8|168.8|168.4|160|160.4|159.6|158.2|154.6|154.2|159.4|152|160|155.8|155.4|154.6|153.6|151|150.8|150.8|148.8|148.4|147.4|150|145.4|146.2|148.2|149.4|151.6|148|147.6|146.6|144.6|147|147.6|147.8|143.4|141|140|139|142.8|144.8|143|138.6|142.6|142.8|138.4|138.8|141.6|141.6|142.4|141|137.6|136|137|135.6|138.4|134.8|137.8|137.4|138.4|136|134|138.2|137.4|136.4|143.2|144.4|145.8|143|146.4|142.2|144.8|151.4|159.2|160.8|160.8|160.2|160|160.4|160|158.8|157.4|159|160.2|157.6|161.6|158.8|153.2|150.6|154.6||161.6|162.6|162.4|162.8|165|165.6|158.8|158|160.8|160.8|162|164|162|162.6|162.4|165.4|167.6|167.6|163.2|166.2|165.8|164|165|162.6|168.4|165.4|166|169|165.2|167.4|160|161.2|160.2|156.4|159.8|163.6|162|165.2|164.8|161.4|166.8|158|157.6|158.6|156|155.6|154.2|154|153.8|154|152.2|156||150.4|150.8|149.2|149|149|149.4||148.2|146.6|148.6|148|140.8||143|143.2|142|141|148|146.6|151.8|153.2|155.4|154|153|154.2|153.4|156|156|158.6|156.6|156|157|152.4|148.2|||149|149|146.8|145.4|145.6|144.4|144.2|143
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|72|72.8|76.4|75.9|79.6|79|69.5|70.6|71.5|71.4|69.8|69.9|68.7|68|68|66.6|65.9|66.8|67|66.9|66.6|65.8|65.9|67.9|67.3|66.4|65.6|66|69|68.2|68.6|69.5|67.4|65.5|65.1|67.2|67.8|74.6|75.1|73.7|73.4|74.3|74.5|74.5||||73|72.9||||70.8|69.3|68.2|71.6|71.6|71.4|71.4|72.2|72.2|70.9|69.9|69.2|67.7|68.9|68.2|68|69.2|67.3|67|67.4|66.9|66.6|65.8|67|68.4|69.5|69.2|68.7|67.4|68.1|70.3|68.3|67.3|66.1|64.7|64.9|66.3|66|67.8|66.8|67.8|67.1|64.5|69.4|79.8|79.5|80.4|79.2|78.8|78.2|79.5|78.4|79.2|77|78.2|78.3|78.9|76.9|77.8|77.1|77.8|78.7|76.5|75.7|74.5|72.7|72.1|76.8|73|74|72.9|74|74.4|73.6|73.7|72.3|73.1|74.4|75|76.8|79|79.9|79.3|77.6|77.3|77.7|78.9|78.3|79.5|78.6|79.4|79.2|80.1|79.4|78.4|78.4|77.1|78.5|78.6|76.7|78.3|78||80.5|80.4|80.5|80.3|81.8|85.7|86.1|87.1|83.7|85.6|86.2|88.6|89.2|90.3|90.7|92.2|92.2|92.2|92.8|93.1|92.5|92.4|92.7|94.2|92.5|92.8|94|94.5|95|97.3|97.9|100.8|100|99.1|102.4|100.6|95.9|96.3|95.5|98.7|98.5|97|96.1|95.7|95.5|94.3|98|95.6|96.1|97|96.2|95||95|94.2|93.6|92.3|91.2|90.5||89.9|88.3|85.5|85.2|83.1||85.1|87.2|86.9|85.8|83.1|79.4|79|79.7|80.3|81.3|83|85|86.5|88.4|86.9|87.3|87.6|88|87.3|86.6|85.6|||86.8|86.1|85.5|87|85.8|84.6|79.9|79.9
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|29.87|29|31.25|30.9|30.09|30.72|30.07|30.11|30.32|30.07|30.5|30.85|30.43|30.18|30.3|30.02|30.3|30.31|30.42|30.16|29.1|29.55|31.79|32.34|32.39|32.4|32.09|31.85|31.84|31.7|31.58|31.54|31.75|31.13|30.25|29.96|29.38|29.3|29.78|30.37|29.52|29.44|29.21|28.46||||27.73|27.65||||27.07|26.71|26.89|27.82|28.17|28.36|28.48|28.62|28.3|28.12|28.75|28.84|28.96|28.82|28.81|28.56|28.48|28.08|27.67|27.76|28.35|28.3|28.14|28.15|28.13|28.26|28.07|28.28|28.07|28.25|28.68|28.21|28.82|28.82|27.39|26.89|27.1|26.54|27.18|28.47|28.06|27.87|27.97|27.78|28.04|28.02|28.46|28.17|27.98|27.69|27.82|27.26|27.02|27.07|26.69|26.94|26.41|26.19|26.31|25.95|26.06|26.25|26.2|25.6|25.83|25.59|25.46|25.65|25.28|25.34|25.07|25.06|24.68|24.34|24.19|24.53|24.28|24.86|25.08|25.52|25.9|25.97|26.07|26.25|26.44|26.4|26.43|26.19|26.04|26.17|26.21|26.35|26.18|26.45|25.12|24.85|24.74|24.65|24.72|23.82|23.82|24.13||26.66|26.7|26.7|26.91|26.55|26.85|27.41|27.32|27.08|27.36|27.6|27.91|27.91|28.01|27.74|27.55|27.11|27.31|27.22|27.32|27.3|26.98|26.98|26.45|26.37|26.29|26.51|27.38|27.03|27.92|27.61|27.6|27.5|26.92|27.21|27.9|27.77|28.03|28.42|28.38|27.95|27.82|28.46|28.49|28.11|27.91|28.31|28.43|28.16|27.94|27.61|27.7||27.54|27.42|27.67|27.33|27.12|26.95||26.33|26.79|24.9|24.59|24.29||24.27|25.1|25.06|24.96|25.02|25.77|25.39|25.7|25.81|25.65|25.53|26.25|26.35|26.39|27.07|27.83|28.19|28.17|28.56|28.03|27.73|||27.74|28.25|28.25|28.35|27.97|28.04|27.43|27.69
05282|955649|/equities/valartis-group-ag|CHALL|12|12.7||13|13.2|14|12|12.5|12.5|11.5|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.4||||12|12.5||12.5||12.5|12.5|12.5|12|11.9|12|12||12||||12||12|12.4|12.5||||12.5|12.5||||12.5|12.6|11.7||12.6||||12.7|12.7|12.5|12.2|12.4|12.8||12.5|12|12.4|12.2||11.9|11.8|||||11.9|11.3|11.9||12|||12|12||12|12||11.5|11.5|11.5|11.5|11.5|11.5|11.7|11.7|11.6||10.9|11|11|11.5|10.9||11|11|11|11|11|11|11|10.9|11|11|10.9||10.9|11|11|11|11||10.9|10.9|10.9|10.9|10.7||11.1|10.7|10.6|11|10.9|11.1||10.5||||10.5|10.8|10.6|10.6||10.6|10.6|10.6|10.6|10.7||10.5||10.5||10.5|10|10.5|10.5||10.5|10.5|10.5|11.3|11.3|11.5|10.5||11.3|11.5|11.4|11.5|11.4|11.1|11|11|11|11||11|11|11|11.1|11.1|10.9|11.1||11.1|10.9|11.1||11.2|11.2||||11.2|11.2|||11.6|11.4|11.5||||11.5|11.5|11.5|11.7|11.7|11.7||11.7|11.7|11.5|11.9|11.9||11.9||11.9|11.9|12|10.8||10.6|10.6||||10.8|10.8|11.4|11.4|11.4|11.2|11.5|11.5|11.9|||11.45|11.45|11.5||11.65|11.65|11.7|
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|118.4|115.2|116.8|115.8|115.8|116.4|116|115.4|114|112.8|113.2|113|112.4|112.6|113|113|113|111.8|111.8|110.8|113|108|108|108|109|109.6|109|108.6|108.2|109|109|108.4|108|107.8|108.4|109.4|109.2|108|108.6|108.6|108.2|107.6|107.2|106.4||||105.6|105.2||||103.8|103|103.4|103.8|103.4|104.4|105.4|104.6|105.2|106.2|105|105.2|105.4|105.2|106|105.6|105|104.2|104.8|103.4|104.6|103|103.2|102.4|102.2|103.4|101.8|101|100|100.4|100.6|101.8|101.2|100.4|99.9|99.5|100.4|100.6|100.2|101.6|102.2|101.4|100.4|101.8|102|101.4|101.8|101.6|100.4|101.6|100.6|99.9|99.6|98.7|98.3|98.3|98.3|97.5|97.5|98|99.4|100.4|101|100|99.4|98.7|98.8|99.7|99.4|99.4|99.6|99.6|98.7|98.7|97.7|99|97.5|98.9|99.1|97.5|98.7|98.7|97.8|98.5|98|98.3|98.2|98.3|98.3|97.5|98.6|97.4|98.2|97.5|97|97.8|97.4|97.8|98.1|96.2|96.8|97.8||99.7|99.6|99.7|99.5|105.4|106.2|105.6|105.4|104.8|105.6|102.4|102.2|102.2|103|103.4|103.2|102.2|101.4|101.2|101|100.6|100.8|101.4|101.8|101.8|101.6|102.4|102.6|101.4|102.8|102.6|102.8|102|101.8|103.2|102.4|101.8|102.6|102.4|103.2|101.8|102.8|102.4|103|101.6|100.4|101.4|102.4|102.8|110.4|109.8|111||109.8|109|109|108.8|109.6|110.2||109.4|109.4|108.4|110.2|109.4||107.4|108.6|108.2|108|107.4|108.4|108.2|109|108.8|107.6|106.8|108.8|108.4|108.6|109.2|108.2|108.8|107.2|106.8|107.6|107|||105.8|106.2|106.2|105.8|104.6|105|105|105.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|29.8|29.2|29|29|29.1|29.4|28.6|28.7|28.8|28.5|28.8|28.8|28.7|28.5|28.9|29.4|29.8|29.8|30.3|30.2|30.6|30.6|30.3|30.4|30.3|30.5|30.3|30.4|30|30.3|30.4|30.5|30.5|30.1|30.7|30.7|30|30.1|30.7|30.6|30.9|32|30|30.2||||29|29.1||||28.9|28.2|27.8|27.3|27|26.8|26.7|27|27.4|27.2|27.2|27.2|27.2|27.2|26.9|26.9|27.1|27|27|27|27|27.3|27|27.1|27.4|26.3|28.9|29|29.8|30|30.2|30.2|30.4|30.5|30.2|30.5|32.3|32.2|32.2|32.4|32.2|32.5|33|33.2|33.2|33.4|33.2|33.5|33.5|33|33|33.4||34|34.2|34.5|34.2|34.5|34.5|34.5|33|33|32.5|32|32|32|32|32.6|32.8|32.8|32.9|33|34|34.5|34.2|34.5|33.6|33.8|34.5|34|34|33|33|32.8|32.8|32.5|32|32.5|32.5|32.4|32.4|32.5|33|33|33|33.3|33|33|32.1|31|31.3|32.7||32.1|32.2|32.5|32.1|32.1|32.1|32.5|32.5|33.3|33.4|33.4|33.3|33.7|33.8|34|33.6|33.5|33.8|33.6|33.3|33.7|34|33.9|34|33.4|33.7|33.9|33.1|33.5|33.7|33.9|33.5|33.7|34|34.4|34.3|34.3|34.4|34.7|34.6|34.9|34.9|34.8|35|34.8|35.4|35.4|35.8|36.9|36.9|35.2|35.1||34.8|34.8|34.5|34.2|34.6|34.8||35|35.4|35.8|35.8|35.8||35.4|35|34.8|35.2|35.1|34.9|34.5|34.6|34.6|34.5|35|34.8|34.6|34.5|35|34.7|34.1|33.8|35.3|36.2|36.7|||36.9|36.1|35.9|35.1|35.1|34.7|35.3|35.7
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|359.1|335.3|348|336.4|341.4|353.9|349.7|358.2|366.6|360.1|357.2|357.9|356.8|356.6|356|346.3|350.5|348.9|343.2|348|340.7|341.8|347.2|353.4|347.2|330.4|324.5|325.6|343.7|341.9|350.1|343.3|343.1|341.5|341.6|334.4|330.5|333.2|342.6|339.3|360.6|364.3|361.2|344.4||||342.8|345.3||||344.2|341.9|339.5|357.9|351.4|343.8|341.6|347.2|352.2|347.7|348.4|348|346.1|355.3|351|346.3|351.4|348.6|344.8|347.2|350.8|343.7|337.7|333.7|341.8|343.2|347.2|361.2|354.8|359.8|363.6|360.5|359.1|355|359.8|357.9|363.9|359.5|367.8|371.7|369|368|365.4|361.8|365.7|365.9|374.3|369|371.5|388.1|421.3|409|409.3|416.4|420.2|419.6|422.4|424.3|427.9|424.6|430.8|430.1|430.3|408.2|398.8|395.2|397.2|417.3|403.9|405.4|402.5|408.4|402.5|397.7|396.2|392.3|387.7|396.3|412.7|424.7|440.5|437.2|443.5|429.1|426.4|425.7|435.5|435.9|437.7|437.3|434.2|429.2|433.4|415.1|409.1|406.6|408|407|407.9|392.8|391.3|388.4||440.3|425.6|425.4|429.3|424.8|434.3|448|443.5|442.6|452.9|499.8|527.6|519|514.4|510.4|517.2|515.4|519.8|515.2|507.8|511.8|510.6|505.8|509.4|509|504|500|501.4|499.6|509|506|505.2|498.9|497.5|505.4|515.2|496.5|490.8|489.7|489.8|489.8|473.7|469.4|486.6|485.2|480.9|484|488.4|492.8|499.2|475.6|469.1||465.6|473.3|481|459.1|461.7|470.2||460.3|458|455.4|453.9|440.1||462.7|462.6|468.7|456.3|458.7|461.1|449.3|459.1|472.2|477|481.6|491.5|482.8|491.1|490.2|484.1|485.7|480.8|475.9|474.4|468.9|||467.3|466.9|472.8|478.4|473.9|484.6|456.5|455.8
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|522|512|508|506|508|508|508|508|508|500|498|498|498|500|506|504|500|504|504|506|506|506|506|506|506|506|508|510|504|504|500|497|499|500|500|497|488|496|494|498|496|500|500|500||||494|493||||491|488|489|488|483|489|492|494|491|490|494|488|485|487|485|482|471|468|467|467|468|469|469|460|462|462|462|465|461|456|463|464|462|464|461|460|461|460|463|466|467|468|465|466|470|470|470|467|466|464|465|467|467|463|464|464|466|467|464|459|465|465|468|468|467|470|468|472|468|468|466|462|459|454|451|457|451|456|454|457|460|462|462|456|453|449|452|446|444|446|446|446|444|441|439|439|436|437|442|428|428|437||450|451|445|446|447|447|445|444|446|447|453|454|455|453|457|454|455|453|453|453|453|456|458|456|453|451|453|455|446|445|446|443|437|436|438|435|433|431|434|433|432|433|432|435|431|434|434|435|437|438|437|438||433|437|434|440|440|440||440|452|452|450|449||447|451|452|447|445|451|453|448|446|448|444|452|455|448|451|446|446|446|450|448|444|||449|451|453|448|445|451|451|453
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|27.6|26.85|28.05|27.85|28.2|28.5|28.9|28.95|29.15|28.8|29|29.15|29.55|28.3|25.55|24.85|24.9|25.35|24.65|24.95|23.8|24.3|24.25|25.4|25.6|25.65|25.65|26.25|24.5|24.5|24.6|24.75|24.65|24.2|23.9|23.65|23.15|23.45|23.95|23.8|24.3|25|24.95|25.3||||25.5|25.6||||24.8|24.6|24.6|25.25|24.95|25.7|25.45|25.65|25.9|25.8|26.05|26|26|25.9|25.85|25.9|26.35|26.5|26.9|26.6|27|26.8|27.2|27.7|28.05|27.85|28.05|28.3|27.4|27.5|28.25|28.05|28.25|28|28|28.15|28.7|28.6|29.3|30.05|30.45|30.3|30|30.4|29.75|30.6|30.65|30.15|30.3|30.4|30.35|30.65|31.1|31.05|30.95|31.25|30.95|30.8|30.9|31.5|31.8|32.1|31.85|31.7|31.35|31.4|31.9|32.25|31.3|31.2|31.1|31.45|31|30.75|31.2|30.6|30.35|31.15|31.75|31.9|31.65|31.9|29.5|30.2|30.45|31.35|30.9|30.3|30.3|30.25|30.7|30.25|31.15|30.85|30.3|30.2|30.7|31.15|30.9|30.3|31.65|32.65||33.35|32.7|32.7|32.7|32.45|32.8|32.35|32.4|31.95|32.15|31.8|31.6|31.5|31.95|31.75|31.35|31|32.5|33.2|33|32.75|32.45|32.8|32.4|32.9|33.65|33.9|33.65|33.9|34.6|34.2|33.45|33|32.45|32.5|32.75|32.05|31.95|31.85|32.05|32.2|31.7|31.95|31.5|32.05|31.7|33|32.6|32.65|32.55|32.3|32.15||32.25|32.1|32.5|32.25|31.9|31.8||30.65|31|30.9|30.75|30.85||31.1|31.35|31.75|31.05|31.4|31.45|32|31.6|31.2|31.4|31.35|31.5|31.65|31.9|31.6|32.3|32.65|32.15|32.65|32.65|31.5|||32.55|32.25|31.05|31.35|31.5|33.1|34.8|34.3
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|555|560|575|||555||560|565|585|||590||590|565||590|585|||565|570|585|585|||560||585|585|585|||575|585|555|555|590|590||590|565|590||||590|590||||590|590|585|580|585|575|585|590|585|585|590|570|585||585|585|590||585|575||||||595|||595||595|565|590|||570|585||590||595|610||610|610||590|||||575||580||||575|615|615||600|600|600|595|||580|595||585|585|585|585|585|585|585||||||580|||||||560||||590||590|590||605||600|600||610|||600|||575|615|||580|||||580|620|620|590|640|620|||605||595|||595|||625|625|625|630|610|640|600|625|615||615||||625|645|||||625|||635||630|635|645||650|650|645||655||630||630|610|620|620|605|595|625|625|||625|670||640|655|655|655|585|670|||660|660||||630|630|670
05291|955622|/equities/von-roll-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.85||0.842|0.86|0.84||0.842||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84||0.842|0.85|0.842||0.842|0.842|0.842|0.842|0.84||||0.842|0.85|0.84|0.842|0.842|0.842||0.842
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|66|64.7|67.1|66.3|66.9|66.6|65.7|66|66.3|66.2|66.1|67|66.7|66.7|67.2|67.2|67.1|66.5|65.1|65.4|64.9|64.8|66.1|67.4|66.9|66.6|66.4|65|65.7|65.9|65.7|64.3|64.3|64.6|64.7|64.3|63.5|63.5|64.7|65.3|65.1|65.5|64.4|64||||63.6|64||||63.3|62.7|62.7|62.7|62.9|62.6|62.5|62.4|62.3|61.9|61.8|60.9|60.1|60.1|59.8|58.4|58.1|57.7|57.7|57.4|57.8|57.2|57|56.8|55.7|55.8|55.9|56.2|56|55.5|56.5|56.5|56.6|56.6|56.7|56.6|56.2|56.2|56.2|56.7|57.5|57.4|57.3|57.2|57.9|57|57.8|57.4|55.9|55.9|56|55.9|55.9|55.9|55.7|56|54.9|54.4|54.5|54.9|55.3|55.8|55.8|54.7|54.7|54.7|54.4|55.7|55|55|54.7|54.2|54.2|54.1|54.1|53.8|53.4|54|53.8|54.5|55.8|55.8|55.6|55.6|55.6|55.7|56|56.2|55.8|56|56.3|56.5|56.6|56.7|56.6|56.1|55.9|55.5|55.4|54.4|54.7|55.9||57.6|57.4|56.8|56.7|58|58.4|58.4|58.9|58.3|58.1|57.7|56|55.7|55.7|55.6|54.7|54.5|54.8|54.8|54.5|54|53.9|54.1|53.8|53.9|54.1|54.9|55.5|55.2|54.9|54.2|54.5|53.8|53.2|52.9|53.3|52.9|52.8|53.4|54|53.9|53.5|53.7|53.9|53.8|54.1|54.5|54.9|54.7|55.5|55.7|55.7||55.8|55.9|55.7|55.4|54.8|55.2||54.9|54|53.1|52.8|52||51.8|52|51.4|51.3|49.7|49.8|49.1|49|49|48.2|48.15|50.1|50|50.6|53.3|53.9|54.2|54.6|54.7|54.8|54.2|||54.7|54.7|54.3|54.6|53.5|54|53.6|53.7
05293|955650|/equities/vp-bank-ag|CHALL|82.8|82.4|83.8|80.2|80.6|81|80.4|81|80.2|80|80|80|80.4|80|79.6|79.8|80|80|81|79.4|79.4|80|80|81.2|81.8|82.2|81.8|81.8|81|80.4|81.8|83.4|81.8|80.2|80|80|79.4|80.2|79.8|80.2|80.4|80.4|78.4|77.6||||77.4|77.2||||76.8|75|77.4|77.4|77.6|77.4|77.2|77.4|77|77|77.2|77.2|76.2|76.2|75.8|75.6|74.6|74.8|76|75.6|76.2|74.4|73.4|74|73.8|74|73.8|73|73.2|71.8|70|70.8|73|71.6|69.4|72.6|72|73|73.2|72.2|73.6|74.8|74|73.4|72.6|70|70.8|70|72|71.8|72.2|71|70.2|70.4|70.8|70.2|71|71.4|71.2|70.2|72.6|73|72.6|71.4|72.2|72.6|72.6|73.2|74.4|74|75.2|74.4|74.8|74|74.8|75.8|75|76.2|75.6|75.8|76|75.8|74.6|76.4|75.8|76|75.6|75.2|75.4|74.6|74.4|72.6|73|71.8|71.6|72.4|71|70.4|71|70.6|69.2|71||72.6|73|72.6|74.2|71.2|71|71.4|70.4|70.2|70.2|71.8|72|71.8|72|71.8|72.8|74|74|74|74.4|74.6|75|76|75|75.6|78.2|78.4|78.8|79.2|81.2|80.8|81|81|81.8|81|81.8|82.4|83|83|82.8|82.6|82.6|82.2|82.4|82.2|81.6|81.6|82.6|83.2|84.2|84.2|84||87.2|91.6|91.2|91.4|91.6|90.2||89|89.4|88.8|89.8|91.2||91.6|95|93.6|96.2|97.4|97|96.6|96.8|95.4|95.6|95|96.6|96|96.6|96.6|96|96.4|94.2|96|94.8|96.8|||93.8|93.8|92.8|92.2|92.6|93.8|94|94.6
05294|955654|/equities/walter-meier-ag|CHALL|28.6|28.25|28.45|28.6|29|29.8|29.5|29.3|29.5|28.9|28.5|28.4|28.6|28.1|27.8|27.9|27.95|28.1|27.65|27.5|27.6|27.6|27.6|27.75|27.6|27.7|28.35|27.8|28|28|28.15|28.35|28.15|27.95|28.05|27.75|27.5|26.95|28.65|28.4|28.85|29.45|29.4|28.15||||28.25|28.1||||27.7|28.75|27.95|29.6|28.9|28.6|29|29.2|28.35|28|28.5|28.25|27.15|26.4|26.4|26.5|26.85|26.5|26.5|26.25|26.9|25.8|26.05|26.35|26.15|27|27.1|27.2|27|26.6|26.75|28|27.75|28|28.25|28.25|28.6|28.6|28.5|28.9|28.4|28|27.7|27.85|28.6|28.3|28.7|28.55|28.1|28.25|28.15|28|27.7|27.75|27.55|28.5|26.7|25.8|26.2|25.85|26.35|26.85|26.8|26.25|25.55|25.5|25.05|25.1|24.5|24.65|24.05|24.35|24.35|24.35|24.5|24.35|24.55|24.9|25.3|25.35|26.3|26.25|25.7|25.45|26.1|26.2|26.4|25.65|26.1|25.5|25.55|25.8|25.8|25.4|25.05|25.1|25.7|25.85|26.3|25.5|25.9|27.05||28.15|28.05|28.4|28.85|30.3|32.85|34|32.85|31.7|32|31.9|31.75|32.2|32.1|32.25|32|32.7|32.8|32.15|32.75|31.8|31.95|30.95|30.9|31.3|31.1|32.4|32.3|30.95|31.4|31.35|31.2|32.1|33|33.7|34|33.8|33.75|33.9|34.25|34.2|34|34.45|33.05|32.15|31.7|31.85|31.8|31.85|31.75|32.15|31.6||31.9|31.75|31.7|31.5|31.1|31.3||30.1|31.05|30.95|31|31||30.8|31.05|30.6|30.7|31.5|31.1|31.3|31.65|31.5|31.4|31.1|32.15|32|34.15|34.5|34.1|35.05|35.3|34.95|33.85|33.85|||33.65|34.4|33.4|33.95|34.1|33.85|33.75|33.4
05295|955652|/equities/warteck-invest-ltd|CHALL|1940|1925|1930|1945|1945|1945|1940|1935|1940|1935|1935|1945|1940|1935|1940|1950|1940|1940|1915|1915|1900|1920|1920|1920|1915|1925|1915|1900|1885|1900|1905|1920|1925|1925|1915|1910|1905|1900|1915|1910|1910|1910|1910|1915||||1915|1915||||1920|1905|1915|1915|1915|1895|1880|1875|1865|1860|1880|1880|1880|1860|1835|1785|1780|1750|1750|1750|1765|1755|1760|1765|1760|1755|1740|1770|1760|1770|1755|1750|1750|1740|1750|1750||1735|1735|1735|1725|1720|1730|1720|1730|1730|1730|1730|1735|1730|1740|1740|1745|1730|1750|1745|1750|1745|1750|1755|1740|1720|1700|1700|1700|1695|1695|1700|1705|1700|1700|1695|1695|1690|1690|1690|1695|1705|1700|1700|1700|1710|1695|1700|1700|1700|1700|1700|1685|1680|1695|1700|1680|1680|1680|1680|1680|1680|1680|1660|1660|1660||1660|1670|1680|1680|1685|1685|1680|1680|1675|1685|1685|1675|1690|1685|1690|1680|1685|1685|1685|1675|1680|1680|1680|1685|1660|1650|1650|1645|1655|1660|1660|1655|1655|1670|1665|1640|1655|1670|1675|1675|1682|1682|1672.2|1726|1779.8|1750.5|1750.5|1755.3|1755.3|1765.1|1765.1|1770||1765.1|1765.1|1770|1765.1|1765.1|1765.1||1765.1|1770|1760.2|1774.9|1774.9||1760.2|1760.2|1760.2|1755.3|1760.2|1760.2|1750.5|1755.3|1755.3|1755.3|1755.3|1750.5|1750.5|1765.1|1740.7|1765.1|1765.1|1770|1774.9|1774.9|1799.3|||1794.5|1794.5|1789.6|1804.2|1809.1|1804.2|1809.1|1823.8
05296|976078|/equities/wisekey-international-holding-ag|CHALL|6.96|6.8|7.72|8.4|9.8|9.06|9|10.1|11|10.7|10.7|10.6|11.6|11.15|11.7|12.3|13.4|12.95|13.25|13.3|13.05|12.85|12.5|14.25|13.95|14.5|14.1|14.35|16.3|15.6|15.2|14.95|13.8|14.35|13.95|14.75|13.45|15.55|16.7|14.45|12.8|17.4|18.7|18.9||||19.2|19.15||||14.8|14.5|10.8|15.05|16.95|21.5|10.35|5.06|4.55|3.69|3.7|3.56|3.72|3.45|3.51|3.85|3.7|3.72|3.73|3.63|3.99|3.17|3.3|3.33|3.5|3.13|3.37|3.26|2.98|3.08|2.92|3.43|3.25|3.34|3.55|3.59|3.6|3.58|3.62|3.7|3.63|3.76|3.62|3.72|3.8|3.62|3.73|3.78|3.78|3.78|3.6|3.6|3.85|3.68|3.69|3.56|3.62|3.66|3.7|3.73|3.78|3.77|3.78|3.8|3.64|3.54|3.82|3.68|3.64|3.89|3.52|3.74|3.57|3.6|3.61|3.61|3.74|3.78|3.79|3.8|3.8|3.7|3.81|3.83|3.84|3.84|3.9|3.6|4|3.8|3.73|3.85|3.9|4.33|4.2|3.6|3.6|3.67|3.7|3.26|3.54|3.72||3.98|3.99|4|3.84|3.73|3.72|3.92|4|4|4|3.71|3.7|3.75|3.9|3.9|3.89|3.9|3.89|3.9|3.92|4|3.95|3.99|3.7|3.98|3.75|3.7|3.67|3.7|3.8|3.62|3.8|3.79|3.8|3.8|3.8|3.9|3.89|3.78|3.82|3.8|4|4|4|4|3.8|3.83|3.68|3.6|3.59|3.5|3.48||3.57|3.49|3.69|3.45|3.5|3.6||3.75|3.74|3.74|3.74|3.88||3.99|3.82|4|4|3.99|4|3.62|4.1|4.16|4.1|4.1||4.28|4.28|4.11|4.1|4.12|4.1|4.38|4.17|4.17|||4.295|4.3|4.3|4.3|4.395|4.285|4.365|4.45
05297|955611|/equities/oti-energy-ag|CHALL|0.745|0.745|0.745|0.745|0.745|0.745|0.745|||0.74||0.795|0.795|0.795|0.795|0.795|0.795|0.84||0.88|0.88||0.83|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.84||||0.84||||0.84|0.84|0.755|0.715|0.86||||0.865|0.7||||||0.87|0.86|0.63||0.84|0.84|0.84|0.87|0.87|0.87||||0.84|||||0.88|0.885|||0.71||0.71|||1|0.995|0.96|0.965|0.96|1.3|1.07|0.71|0.78||0.78||0.81|0.82|0.82|0.82|0.82|0.82||0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.81|0.8|0.78||0.745||||0.72|||0.7||0.7|0.7||||0.745|||||0.655|||0.76||||0.7|0.74|||||||||0.73|0.725||||||||0.775|0.78|0.82|0.985|||0.985|0.97||||0.71||0.7||0.93|0.905|0.9|0.905|0.8|0.69|0.685|0.6|0.52|0.54||0.52|0.57|0.74|0.75|0.545||0.685|0.715|0.71|0.6|0.65|0.64|0.73|0.74||0.68|0.69|0.68|0.675|0.5|0.505||0.555||0.57|||0.75||0.6|||0.55||||||||||0.4||||0.5|||0.5|||0.38|0.408|0.408|||||||||||0.43
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|355.5|363.5|367|350|350.5|356|354|357|362|363|368|366.5|374.5|370|377|374.5|376|377|369.5|368.5|359.5|351.5|351|359.5|361|360|362.5|360.5|357|362|363.5|358|349|342|346.5|339|324.5|331|339|344.5|339.5|342.5|343|338||||327.5|337.5||||330|326.5|361.5|365|365.5|371.5|367.5|370|371|362.5|362.5|374|369|368.5|361|358.5|358|360.5|358|356.5|353.5|357|348|344|349|358|364|380|406|405|413|410|404|409.5|400|395.5|387.5|383.5|386.5|410.5|408.5|405.5|407.5|409|405.5|408|411|408.5|397|398.5|406|405.5|406|412|411|412.5|414.5|419|416.5|413.5|412|413.5|437|432|429|432|421.5|427.5|417.5|421.5|426.5|423|424.5|419.5|422|430|416|421.5|424.5|429|424|415|415|408|386.5|385|406|407|406|408|412|411|409.5|403|404|399|399.5|394.5|394|387|387|390||403.5|403|399.5|402|398|400|398|398|392|389.5|405|429|424|427|429.5|422.5|420|422|422|416.5|411|408.5|408|404|412|411|393.5|390.5|384.5|395|393|396|393.5|401.5|401|406.5|394.5|393.5|394.5|395|390.5|385|390|382|384.5|386|389.5|405.5|387|382.5|388|338||328.5|333.5|331|331.5|332|332||332|332.5|331.5|333.5|328||329|335|337.5|339|359|365|365.5|380|380|372|383.5|387.5|380|375|371|375.5|375|369.5|366.5|361.5|355|||360.5|360|359|359.5|363.5|361|350|347
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|50.4|48.9|51.5|53.8|53.4|52|51.1|52.5|53.1|52.6|53|49.8|50|50.2|50.5|48.4|47.75|47.25|46.9|47.35|46.95|47.9|47.45|50.6|50.2|50|50.7|50.4|50.8|49.55|48.25|47.25|46.2|46.1|43.65|44.4|43.2|42.8|44.15|44.25|44.25|46.9|47|46.2||||45.2|45.4||||44.25|43.85|43.5|44.15|45.35|45|44.65|46.55|45.6|45.45|44.8|44.3|44.5|45.7|45.1|44.85|45.95|43.55|42.05|42.35|42.65|41.4|41.6|41.9|41.45|43.35|43.1|44|43.65|45|47.85|48.35|49|48.15|48.1|49.45|49.35|48.2|50.5|49.85|51.1|50.4|50.4|49.55|50.7|50.6|52.4|52.7|52.2|52.5|53.7|52.9|52.7|53.6|52.3|54|53.2|52.5|53.5|54|55.4|55.8|54.8|54.4|53.4|54.6|52.4|53.1|52.7|52.1|51.2|51.8|51.4|50.9|51.1|51.1|49.8|50.2|50.8|51.9|53.2|54.1|53.1|53.1|53.5|53.5|54.1|53.8|54.5|54|54|53.7|55.2|54.2|52|52|51.7|51.5|52.2|51.8|51.9|53.8||55.2|55|54.6|59.6|58.8|58|59.2|58.8|57.8|58.9|58.3|58.5|58.2|58.9|58.2|56.8|56.3|57.2|56.6|57.6|56.4|54.3|52.7|52.8|53.4|53.2|52.6|54.1|53.7|54.9|54.6|54.2|54.2|54|55.5|56.9|55.6|56.2|55|56.4|56.2|56.4|57.9|60.8|58.8|58.3|60.7|59.9|61.6|61.3|59.1|59.4||60|59.1|60.7|60.5|58.6|59.1||57.3|56.6|55.7|55.6|54.5||53.8|55|52.6|51.7|52.8|53.5|53|53.7|54.2|53.8|53.4|56|57|57.8|57.6|57|57.5|56.8|57|57.5|57.5|||59.8|58.9|57.3|57.3|57|57|54.2|52.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|36|35.6|34.2|34.4|34.6|34.6|33.4|33|33.2|33.8|33.4|33.8|34.2|34|34.8|32.6|34.2|36.6|35|34.2|34.8|34.4|35.4|34.8|35.2|35.8|35.4|35.4|36|36|36.4|36.4|36.4|36.4|36|36|35.6|35.4|35.4|35.4|34|36.6|34.2|34.2||||32.8|34.2||||34.2|33.8|33.4|33|33.4|33|33|33|30.8|32.4|32.4|32.4|32|31.6|31.4|30.4|31.2|30.6|31|31|30.2|29.4|29.6|30.6|30.8|30.4|29.6|30.2|30.4|30|30.2|30|30.2|||29.4||29.6|29.8|29.2|30|29|29|29.8|29.8|29.8|29.8|29|29.2|29.4|29.4|29.8|29.6|28|28|27.6|28|27|28|27.6|27.2|27.2|27.4|27.6|27.2||27.4|27.4|27.6|27.6|27.4|27.4|26.4|27.4|27|26.2|26|26.4||26.2|26.4|26.2|26.4|26.6|26.4||26.2|26|26|26|25.8|26||25.6|25.4|25.8|26|26|26|25.2|25.2|25.2||25.4|24.4|24.4|25.6|24.4|24.4|24.6|24.6|||24.6|25.6|24.8|25|25.4|25.2|25.4|24.8|25.6|26.6|26.6|25.6|25.4|27|26.6|26.4|26.4|26|25.6|26.2|25.8|27|27|26|26|25.8|26|25.4|25.6|25.6|25.6|26|25.4|25.8|25.8|25.6|25.6|25.6|25.6|25.6|26|25.8||26|26|25.8|26|26.6|26.6||26|26|26|25.4|26||26||25.6||25.6|26|25.6|25.6|25.6|25.6||25.6|25.4|25.8|25.4|25.4|26|26|26||24.8|||25.8|25|25.2|25.8||25.6|26|26
05301|955659|/equities/zug-estates-holding-ag|CHALL|2150|2110|2130|2120|2080|2100|2040|2050|2090|2060|2080|2130|2150|2100|2080|2040|2080|2080|2040|2060|2050|2070|2070|2100|2080|2010|2000|2010|1990|2010|1990|2040|2020|2040|2040|2010|2040|2050|2020|2040|2000|2020|2040|2040||||2050|2040||||2030|2030|2010|1995|1975|1985|2040|2030|2030|2050|2030|2010|2060|2060|2070|2080|2010|1980|1990|1940|1945|1870|1880|1880|1910|1880|1900|1900|1915|1910|1920|1900|1920|1910|1915|1950|1930|1895|1895|1895|1895|1895|1895|1875|1870|1865|1870||1850|1845|1845|1855|1840|1855|1845|1835|1845|1830|1840|1845|1850|1845|1870|1845|1870|1825|1820|1885|1885|1880|1850|1870|1840|1845|1830|1830|1805|1815|1810|1825|1820|1830|1835|1870|1855|1825|1830|1780|1750|1750|1745|1745|1735|1725|1745|1735|1740|1770|1760|1750|1735|1695||1700|1700|1730|1730|1725|1705|1730|1720|1740|1710|1710|1720|1710|1710|1715|1710|1720|1720|1740|1730|1745|1750|1755|1725|1725|1710|1690|1700|1715|1730|1730|1730|1730|1760|1740|1760|1750|1750|1760|1750|1740|1780|1755|1775|1760|1750|1685|1690|1695|1730|1770|1755||1760|1785|1790|1800|1805|1805||1785|1780|1760|1770|1785||1800|1800|1795|1785|1815|1820|1805|1800|1800|1800|1775|1790|1800|1800|1855|1860|1875|1850|1860|1845|1845|||1820|1790|1820|1810|1785|1770|1780|1795
05302|955657|/equities/zuger-kantonalbank|CHALL|8860|8940|8960|8920|8860|8880|8740|8740|8860|8800|8820|8940|8840|8680|8720|8720|8780|8800|8920|8680|8700|8720|8620|8620|8640|8520|8520|8500|8500|8500|8500|8480|8420|8480|8560|8540|8500|8480|8500|8640|8560|8480|8460|8480||||8240|8140||||8100|7940|8020|8120|8120|8100|8100|8100|8100|8080|8120|8120|8040|8140|8140|8140|8200|8160|8200|8180|8160|8220|8200|8220|8200|8180|8140|8140|8200|8180|8180|8200|8240|8200|8140|8200|8240|8220|8340|8300|8320|8340|8300|8300|8320|8320|8320|8340|8320|8360|8380|8380|8360|8380|8360|8380|8300|8400|8400|8380|8380|8360|8380|8360|8360|8360|8400|8420|8380|8420|8420|8360|8380|8380|8380|8380|8340|8400|8340|8400|8340|8360|8260|8320|8360|8300|8300|8340|8280|8280|8280|8360|8360|8400|8400|8360|8360|8420|8360|8340|8340|8420||8280|8340|8460|8400|8340|8280|8260|8320|8320|8400|8400|8380|8380|8380|8420|8400|8340|8360|8420|8420|8440|8400|8380|8440|8420|8420|8400|8440|8440|8420|8420|8440|8380|8440|8400|8400|8460|8400|8440|8400|8440|8400|8380|8300|8300|8360|8380|8380|8380|8320|8340|8400||8460|8520|8520|8480|8480|8500||8460|8540|8580|8580|8520||8580|8520|8520|8400|8500|8500|8380|8300|8180|8180|8240|8300|8140|8220|8220|8220|8260|8160|8100|8100|8100|||8000|8020|7920|7960|8040|8080|7960|8040
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|19.35|18.67|19.62|20.46|20.52|22.68|20.74|20.68|21.02|21.2|20.6|19.34|19.08|18.59|18.29|18.43|18.83|19.15|18.8|20.22|19.86|20.1|20.02|19.86|20.12|20.14|20.62|20.3|21.5|21.3|20|20.62|21.52|21.14|19.77|19|18.23|17.21|19.61|19.48|19|19.09|18.84|19.9||||19.98|20.96||||20.04|19.77|20|20.44|23.54|24.68|25.06|26.2|26.08|25.52|25.96|28.26|26.56|28.5|29|29.5|30|29.8|29.66|29.48|30.38|29.54|28.9|30.78|30.8|32.74|33.58|34.8|36.48|37.56|38.98|36.88|33.98|33.4|33.42|33.18|34.58|34|35.26|34.76|33.82|36.26|34.92|31.06|30.28|30.42|31.62|31.48|31.64|31.62|30.8|30.72|30.76|31.76|32.82|31.8|31.42|34.04|34.42|36.7|37.3|37.58|34.54|34.22|33.22|32.68|33.16|35.22|35.26|34.82|33.5|37.2|36.94|36.46|36.44|37.18|37.5|37.66|37.76|38.22|38.68|38.7|38|37|39.16|38.92|40.02|42.12|42|41.84|47.78|46.24|47.78|47.02|48.58|48.58|49.94|48.94|48.96|46.28|43.68|43.7||44.54|45.28|45.14|43|44.42|44.24|44.26|44.46|43.96|45.64|46|47.18|47.3|47.92|48.26|58.05|58.55|59.95|60.35|60|56.5|51.95|52.7|53.5|53.6|54.4|55.65|59.2|58.35|58.65|57.7|58.55|55|58.45|60.05|61.2|61.05|61.5|62.45|62.7|63|62.25|67.05|67.25|67.8|66.45|68.45|66|64.5|62.4|62.7|62.85||70|73.2|72.85|72.7|73.1|74.55||75|82.6|84.3|81.95|82.05||82.05|85.7|85.55|82.55|86.25|83.9|82.8|81.8|86.2|93.05|91|87.95|85.5|81.25|85.2|92.9|92.5|93|92.6|88.65|87|||90.55|85.4|82.15|87|84.9|79.6|79.8|79.6
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|597.6|595.2|599.8|593.6|590.6|591.4|588.8|584.2|578|575.2|563.8|569.6|567.8|563.4|569.4|571|569.8|567.4|563.4|563.2|558.6|557|553.2|553.8|556.8|558.6|552.8|547.6|537.2|540|537.8|532.6|530.4|539.4|536.6|537.6|529.4|525.2|531.2|540|547.2|551.8|548|545||||538.8|539.6||||539|533|538.2|547.8|551.2|552.8|552.8|547.8|548|549|553.8|556.4|561.2|555.2|560.8|562.6|558.6|556|552.6|553|552|553|547.6|531|530.8|532.6|529|526.4|520.2|515|523.8|516.8|522|520.6|517.2|512.6|515.6|510.8|516|520.2|523.2|518.8|520.6|519.6|520.4|526.2|527.4|527|524|523.4|521.8|519.2|512.6|509.4|507.8|507|509.6|504.8|508|509|509.8|512.8|515.4|517.8|514.6|512.6|508.6|509.4|507|513|512|508.2|503.6|500.8|497.5|499.9|489.5|493.9|496.2|496.2|496|492.2|493|493.9|489.5|489.2|488.8|485.5|483.7|483.4|483.1|481.2|479.9|473.9|467.2|464.7|460.8|459.3|465.1|452.7|454|466.3||483.2|484.3|478.8|478.8|474.6|474.6|474.9|473.9|472.5|479.1|476.7|476|480.5|481.9|481|481.1|475.6|475.5|471|474.6|473|476.8|482.8|479.1|480.1|480.2|485.3|487.2|482.8|486|482.7|479.6|475.6|471.4|472.9|474.3|470.4|476.4|479.6|478.9|474.6|470.3|474|473.7|469.2|471|468.7|472.4|470|471.7|471.6|472.8||471.8|469.1|453.3|452.5|455.1|457.4||455.5|451.6|446|439|440.7||444.2|444.3|439.9|442.6|446.3|453.8|451.4|448.4|443|445.7|445.6|453.7|451.5|469.2|475.1|470.8|475.4|473.6|479|478.3|483.6|||486.3|485|485.4|485.2|484.9|485.6|488.1|486.3
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|161|161|161|161|161|161|157|147|155|150|159|||133|||145|142|132|126|120|120|120|120|120|125||134|134|134|134|134|138|132|132|130|125|120|117||125|125|121|121||||121|117||||116|115|120||122|122|122|122|122|122|121|121||121||||||121|120|119|119|119|119|119|119|119|119|117||||130|130||132||132||132|132|132|132|132|132|131|132|||131||141|||131|136|136|136|136|136|136|136|135|135|135|135|133|137||160|160|160|160|160|160||||160|160|||||||||||||160|159|150||||||127||125||||||||||||||||151|150||||||||150||150|150|||159|150|150||150|156|||||||158|||157|159||160||145|||||160|143||||136||||||||131|||140||||140||131||||||||130|||||131|130||||130
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.147|2.186|2.178|2.189|2.19|2.146|2.154|2.139|2.145|2.132|2.202|2.189|2.216|2.219|2.231|2.232|2.266|2.274|2.238|2.255|2.306|2.281|2.281|2.285|2.277|2.269|2.242|2.231|2.25|2.271|2.239|2.307|2.301|2.311|2.285|2.262|2.212|2.176|2.181|2.253|2.215|2.193|2.156|2.174|2.187|||2.145|2.127||||2.124|2.118|2.122|2.126|2.15|2.179|2.175|2.172|2.169|2.188|2.171|2.2|2.212|2.17|2.144|2.129|2.137|2.144|2.124|2.132|2.149|2.115|2.099|2.067|2.07|2.083|2.094|2.084|2.009|2.033|2.092|2.065|2.028|2.013|2.067|2.078|2.089|2.1|2.141|2.138|2.168|2.156|2.157|2.162|2.153|2.211|2.238|2.201|2.185|2.169|2.141|2.084|2.023|2|1.9875|1.9835|1.9745|1.973|2.041|2.068|2.074|2.07|2.059|2.049|2.055|2.064|2.046|2.041|2.078|2.073|2.077|2.071|2.082|2.099|2.092|2.093|2.083|2.061|2.033|2.045|2.059|2.062|2.049|2.061|2.02|2.015|2.018|2.014|2.045|2.034|2.034|2.026||2.009|1.9855|1.9805|1.9625|1.95|1.9285|1.8855|1.8665|1.8965|1.931|1.957|1.94|1.9635|1.9725|1.982|1.9725|1.9605|1.9515|1.912|1.948|1.918|1.8585|1.8665|1.8855|1.9005|1.8895|1.8745|1.875|1.88|1.878|1.873|1.8595|1.8895|1.8595|1.8715|1.888|1.912|1.8995|1.865|1.886|1.84|1.8385|1.8375|1.8445|1.9095|1.922|1.8685|1.925|1.9335|1.978|1.984|1.962|1.954|1.929|1.9235|1.897|1.8985|1.9095|1.8875|1.9|1.9255|1.925|1.9265|2.015|2.025|2.012|1.9765|1.967|1.9245|1.9185|1.9115|1.892|1.8795|1.86|1.8815||1.8555|1.8735|1.7905|1.7915|1.8155|1.8175|1.752|1.7295|1.706|1.69|1.674|1.685|1.6875|1.646|1.629|1.652|1.65|1.6175|1.651|1.6415|1.649|||1.6735|1.67|1.6325|1.6385|1.635|1.6165|1.6415|1.648
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|293.4|297|301.8|300.8|302.4|304.2|304.8|307.2|305|301.6|304.6|311|312.4|307.6|306.6|304.2|302.4|305.4|305.6|305|295.4|318.4|323.4|323|324|320.8|318.4|317.8|313|315|313.6|313.2|312.6|309.4|305.2|303|302.4|301.2|301.4|307|307|314.6||316|320.2|||315.6|318.4||||316|316|315|314.2|316.4|313|318.6|315.4|314|304|300.2|300.6|301.8|306.8|306|299.6|295.2|294.2|296.4|288.8|283.6|282.2|279.6|277.4|277|278|280.4|288.6|287.8|291.2|288.8|286.2|288.4|293.4|301.2|301.2|304.4|305|305|313|314|318.8|312.6|330.8|332|334.8|337.2|338.8|338|340|339.6|338|336.2|334|330.6|329.6|328.8|330.8|329|329|333|329.4|331|332.2|332.2|330|330|325.2|316.4|323|331.4|331.6|331.4|332.6|333.6|326.8|316.2|315.4|319|318.2|323.6|317.2|315|317.2|312.6|311|312.4|308.2|304.6|306.6|306.2|308.6|309.4|307|300.8|300|298|295.4|295.6|292.4|292|299|304.2|308|308.2|305.4|305.6|300.8|299.8|299.6|300|296.6|296|304.6|308.8|307|308.8|306|316.4|325.6|325.2|324.8|320.8|313.8|311|309.6|310.6|308.6|305|303.8|309||305.4|304|308.2|309.6|309|308.4|307.2|301.2|292.6|294.4||293.4|290.6|291.4|294.4|289.8|289|288.6|289.6|290.6|291.2|290.6|293.6|288|287.2|285|287.4|289.2|288.4|292.6||290.4|283.8|283.6|284.4|284.8||284.6|281.8|280.8|267.6|250|252.2|258.8|254.8|254.8|255.6|251.8|253.8|254.6|258.6|256.6|255|259.8|257.6|257.4|256.6|255.2|||254.4|251.4|247.2|246.6|247.6|246.2|247.6|245.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|33.24|30.92|32.28|32.18|33.22|36.64|35.7|36.06|36.3|36.08|36.42|37.12|36.28|36|35.7|34.94|34.78|34.22|33.68|34.38|33.58|33.78|33.9|34.3|34.4|34.14|34.28|33.98|33.92|33.82|34.12|34.14|34.34|34.2|33.24|32.54|32.18|32.36|33.24|33.92|33.98|34.8|34.84|34.14|34.44||34.34|34.02|34.22|||34.18|33.7|33.86|33.54|35.02|35|35.04|35.06|35.64|35.92|36.9|38.02|37.7|37.32|37.22|36.44|36.42|36.38|34.38|34.04|33.9|34.46|34.1|33.88|34.04|34.66|35.26|35.22|35.34|34.34|35.1|35.8|35.12|35.14|33.1|33.26|33.32|33.46|33.16|33.6|33.76|33.96|33.9|33.98|33.52|33.62|32.9|33.54|33.52|34.02|34.58|34.72|34.36|34.38|34.4|34.12|35.3|35.74|35.42|36|35.9|36.44|36.84|36.28|34.76|35.26|35|34.92|36.18|34|34.18|34|34.52|34.02|33.52|33.66|33.8|33.54|34.22|34.72|34.86|35.3|35.22|35.04|34.84|34.62|34.5|35.04|34.42|34.44|33.94|34.16|33.76|33.82|33.32|33.44|33.36|33.42|33.4|33.86|33.48|33.76|32.86|34.3|35.3|35.2|35.34|36.1|36.32|40.12|40.94|41.12|39.66|40.84|40.7|40.54|40.32|40.32|39|38.62|38.06|39.3|39.1|38.66|38.7|38.32|38.2|37.92|38.06|37.98|40.36|41.42|40.88|41.7|41.38|41.5|41.52|41.24|42.14|43.06|42.4|42.96|42.9|43.24|43.2|42.7|43.8|43.62|43.86|44.16|45.22|45.78|46.18|46.42|46.34|48.1|48.2|47.96|47.86|48.18|47.4|47.5|47.4|47.2|46.9|46.26|45.74|45.24|44.5||44.92|45|44.5|43.76|44.34|44.44|43.62|43.2|44|43.74|44.02|44.66|44.64|45.08|45.8|45.8|46|45.76|46.12|45.7|45.22|||44.59|44.44|44.51|44.33|44.79|45.16|44.13|44.17
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|18.565|17.995|18.36|18.19|18.31|18.44|18|17.625|17.8|17.555|17.6|17.455|16.915|16.765|16.96|17.865|16.51|16.32|16.385|16.24|15.82|15.92|15.91|16.215|16.365|16.315|16.1|16|16.035|16.1|15.81|16.025|16.04|15.89|15.72|15.64|15.585|15.615|15.42|15.12|15.02|15.1|15.11|14.99|14.955||14.89|14.785|14.875|||14.64|14.565|14.62|14.665|14.645|14.485|14.58|14.665|14.465|15.065|15.01|14.985|14.995|15.045|14.68|14.66|14.72|14.715|14.65|14.54|14.595|14.885|14.735|14.85|14.755|14.825|15.03|14.79|14.87|14.965|15.145|15.54|15.22|15.325|15.13|15.38|15.4|15.29|15.19|15.125|15.36|15.415|15.23|15.12|15.195|15.335|15.365|15.6|15.385|15.26|15.53|15.83|15.835|15.825|15.72|15.65|15.66|15.62|15.575|15.705|15.665|16.205|16.37|16.46|16.165|16.27|16.085|16.385|16.25|16.29|16.455|16.21|15.93|15.65|15.215|14.95|15.23|15.265|15.4|15.29|15.435|15.585|15.49|15.585|15.64|15.54|15.385|15.435|15.295|15.195|15.2|15.29|15.14|15.145|14.825|15.365|15.29|15.15|15.065|15.245|14.44|14.365|14.77|15.27|16.115|16.315|16.355|16.425|16.4|16.525|16.585|16.36|16.25|16.43|15.975|15.84|15.885|15.905|15.995|16.105|15.585|15.635|15.68|15.77|15.775|15.71|15.665|15.35|15.235|15.29|15.41|15.58|15.44|15.51|15.38|15.41|15.315|15.245|15.46|15.78|15.56|15.845|15.985|15.8|15.56|15.545|15.75|15.65|15.615|15.515|15.66|15.525|15.48|15.63|15.595|15.785|15.965|15.81|15.73|15.67|16.69|16.425|16.23|16.04|15.915|15.905|15.66|15.535|15.435||15.09|15.04|15.21|15.875|15.905|15.89|15.51|15.625|15.615|15.555|15.52|15.78|15.84|16.075|16.385|16.26|16.43|16.36|16.435|16.175|15.94|||15.85|15.585|15.35|15.22|15.34|15.485|15.25|15.425
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|199.3|196|199.7|195.8|198.1|198.3|193.8|196.3|195.8|194.5|193.5|194.2|194.8|193.4|194.3|192.6|191.6|191.4|190.2|187.1|185.6|185.4|185.6|187.6|187.8|184.8|185.6|184.3|184|195.5|194.6|193.2|193.1|193.2|190.5|188.8|192.1|192.2|193.7|195.1|195.2|197.3|195.6|193.8|193.4||190.5|189.6|190|||189.1|187.1|186.8|187.3|188.5|188.3|189|190.4|189.9|189.1|189.9|188.9|187.6|188.8|187.8|188|187.8|187.9|186|185|179.3|181.4|190.5|187.9|185.4|184.7|185.5|186.4|184.9|181.9|183.3|186.9|185.4|186.6|185.9|187.9|187.3|187.9|186.7|188|189|190.6|188.1|187.9|188.3|189.2|189.8|191|191.7|190.8|190.4|189.1|189.3|187.6|188.4|186.7|185.4|187.8|185.8|187.7|188.4|190.7|193.1|192.4|191.2|191.7|190.2|189.5|191.6|188|184|183.2|183|181.8|181.7|181.8|182.6|180.2|182.1|182.1|181.7|181.8|179.8|172.6|171.4|171.6|171.9|172|173|172.7|172.2|173.4|173.6|173.4|172.1|171.1|170.6|170.5|169.5|170.5|166.2|165.9|171.9|174.5|177.4|177.6|175|174.9|170.6|169.5|170.1|170.7|168.9|170.7|171.7|170.7|170|170.3|168.5|167.5|166.3|168.8|168.4|168.3|166.6|165.7|163.3|161.5|162.6|162.6|166|166.6|164.9|163.4|161.8|162.2|159.9|159|161.5|162.2|159.8|159.6|160.2|161.6|161|161.9|164.1|162.9|164.3|165.7|167.3|168.1|167.1|166.4|170.5|169.3|170|169.2|170.7|171.1|170|170.1|170.4|169.5|168.2|165.8|164.2|163.2|162.2||161.5|162|160.5|157.9|159.5|160.4|159.8|158.2|159.1|156.3|156|158.2|158.6|157.6|160.2|161.1|161|160.4|163.8|161.9|160.8|||162|160.6|159.9|158.9|158.4|159.9|157.9|156.7
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|55|51.35|52.5|51.9|51.85|51.5|51.15|50.55|51.55|51.8|51.2|51.55|51|50|50.55|50.15|50.15|50.25|49.7|49.5|48.94|49.06|48.52|49.28|49.22|48.38|47.94|48.5|50.8|51.75|51|48.96|48.3352|47.7409|47.1268|47.1863|46.7703|47.28|47.5|48.56|48.24|47.82|48.46|48.48|48.82||48.44|47.92|48.02|||47.88|47.38|47.46|47.36|47.84|47.94|48.08|48.14|47.72|47.74|47.24|47.44|48|48.02|47.02|46.6|44.2|43.96|43.92|43.58|44.18|43.94|42.7|42.28|42|41.48|41.48|41.64|41.48|41.36|42.04|42.8|42.98|43.9|44.38|44.3|44.06|44.7|44|44.22|44.36|44.3|43.76|43.94|43.84|43.96|44.02|43.88|44.06|44.04|43.12|42.76|42.52|42.32|42.46|41.84|41.86|41.94|41.42|41.56|41.46|41.48|42.18|42.16|41.94|42.22|41.98|41.56|41.92|41.74|41.7|41|40.76|40.52|40.42|40.32|40.3|40.04|40.94|40.56|40.92|41.08|41.12|41.14|40.88|40.56|40.44|40.84|40.54|40.46|40.58|40.62|40.34|40.22|39.4|39.22|38.94|38.92|38.7|38.74|37.84|37.94|38.68|39.84|41.26|40.56|38.86|38.96|38.78|38.92|39.2|38.9|39|39.04|39|39.2|39.22|39.36|39.2|38.96|38.52|39.08|38.68|38.86|38.74|38.44|38.5769|38.7308|38.4808|39.1154|39.1731|39.3269|38.1346|38.8461|37.8461|38.0961|37.8077|39.22|39.64|40.2|39.9|40.62|41.26|40.94|41.06|41|41.66|41.12|41.06|40.88|41.3|41.16|40.84|39.74|39.82|39.54|39.48|39.84|39.76|39.48|39.44|39.36|39|38.96|38.72|38.68|38.32|37.86|37.8||37.58|37.98|37.82|37.7|38.36|38.48|38.46|38.22|38.28|38.66|38.14|37.64|37.92|37.6|37.54|37.78|37.88|37.9|38.24|38.72|38.48|||38.78|40.04|40|40.07|40.46|40.59|40.35|39.7
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1711.6|1694|1747.2|1741.2|1698.2|1726.4|1726.6|1769.4|1787|1804.8|1835.8|1846|1841.2|1840|1805|1578.2|1551|1544.2|1553.2|1585.4|1601|1599.6|1552.4|1570|1563|1516|1552.8|1503.6|1520.4|1516|1506.6|1491.4|1490|1494.6|1488|1465.6|1432.2|1390.8|1472.4|1489.6|1478.4|1480|1479.4|1437|1428||1437|1417.4|1436.6|||1435.6|1420|1441|1447|1503.4|1503|1495.2|1490.2|1503.4|1503.2|1495|1504.8|1493.2|1477.6|1440.8|1401.8|1413.4|1378.4|1372.4|1385.4|1385.2|1326.4|1290.4|1267|1214|1230.6|1238.4|1237|1276.8|1275.8|1268.8|1303.2|1272.6|1335.8|1376.4|1399.8|1395.8|1406.4|1406.4|1436|1458|1450|1417.6|1424|1419.6|1424.4|1418|1420.6|1392|1366.6|1369.6|1387|1361.6|1366.2|1397.2|1379.2|1355|1349.2|1353|1365.2|1362|1402.6|1408.6|1391|1347.8|1375.2|1385.8|1383.8|1396.2|1322|1334.4|1284.6|1312|1303.8|1298.8|1297.8|1302.4|1258.2|1268.4|1291.2|1297.8|1317.8|1329|1339.4|1321|1310.6|1315.2|1326|1329|1312|1299.4|1313.6|1298.4|1275|1138.2|1134.4|1098|1085.6|1067.6|1054.4|1027|1029|1043.8|1101.6|1130.6|1124.4|1066.2|1083.6|1051.2|1082.8|1108.8|1134.8|1116.2|1144.2|1132.2|1128.4|1139.4|1158|1128.2|1132.6|1104.8|1104.2|1138.2|1134|1139|1117.2|1113.2|1113.2|1124.8|1133.2|1147.6|1140.8|1131.4|1159|1153.8|1188.4|1200|1197.6|1209|1245.6|1198.4|1224.8|1231.8|1231.8|1238.2|1184|1184.6|1184.8|1192.6|1175|1211.6|1233.8|1216.4|1198.2|1216.4|1216.8|1246|1241.2|1282.2|1279.4|1261|1258|1246.6|1226|1215|1215|1176.8|1154.8|1128.8||1130.2|1151|1179.6|1157|1418.4|1409.6|1381.4|1399.2|1442.6|1434.8|1431.6|1449.6|1421.6|1458.6|1455|1471.4|1501|1487.6|1543|1549.8|1562.4|||1568|1570|1536.4|1520.4|1500|1505.2|1462|1448.2
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|59.4|61.6|61.2|62.05|62.65|62.45|61.7|61.8|61.3|61|59.75|60|59.8|59.7|59.75|59.45|59.2|59.85|59.1|59.6|59.4|58.3|58.25|58.25|57.85|57.1|58.35|57.45|56.45|56.85|56.7|57.5|57|57.2|56.9|57.1|55.35|54.95|55.15|55.6|55.2|56.05|55.65|56|56.2||56.2|55.85|56.1|||56.25|55.5|55.25|54.2|55.15|55|55.35|56.05|56.6|55.9|56.8|56.4|56.9|56.65|57.95|56.85|56.45|58.05|58.1|58.1|57.05|58.05|57.3|56|56.7|56.95|57|57.9|58.05|57.05|58.1|58.95|58.75|57.9|57.1|58.1|58.15|59.1|59.05|60|59.75|60.6|60.55|60.7|60.75|60.95|61.85|63|63.4|64.1|63.35|62.6|62.5|61.45|62|61.4|62.05|62.55|62.25|62.85|63.7|62.9|64.45|64|64.1|63.25|63.75|63.1|63.3|63.4|63.45|64.3|64.8|64.85|65|64.95|63.45|63.5|62.4|60.95|60.5|61.15|61|60.6|62.05|61.8|62.7|61.85|61.35|61.1|61.1|61.1|61.65|61.65|61.6|61.2|61.05|60.65|59.45|60.15|58.75|59|60.6|59.5|58.8|60.35|60.1|59.55|59.65|59.75|59.75|60.8|60.75|60.6|59.75|59.3|59.8|59.3|59.5|58.45|57.85|57.55|58.45|57.8|57.85|56.65|56.75|56.65|56.8|56.3|57|58.15|57.2|56.95|56|57.25|56.85|56.3|57.3|58.05|56.45|58|58|59.8|60.25|60.1|60.4|59.75|59.75|58.8|59.85|59.5|59.2|59|60.7|59.8|60.3|60.9|62|63.8|61.45|62.55|62.85|63.4|63.45|63.55|62.8|62.7|62.15||60.15|61.5|60.2|59.2|59.9|60.6|60.2|58.5|57.75|57.35|57.75|58.15|58.3|58.35|57.9|59.4|58.65|57.95|57.95|56.45|56.6|||56.95|56.2|55.45|55.2|54.75|53.55|52.5|52.5
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.84|5.788|6.174|6.07|6.072|6.08|5.938|5.89|5.832|5.862|6.468|6.404|6.35|6.37|6.458|6.476|6.428|6.42|6.378|6.37|6.226|6.264|6.228|6.306|6.316|6.372|6.31|6.272|6.244|6.26|6.254|6.244|6.26|6.224|6.136|6.112|5.966|5.9|5.864|5.92|5.844|5.874|5.872|5.812|5.81||5.72|5.672|5.672|||5.608|5.618|5.616|5.606|5.628|5.616|5.746|6.102|6.07|6.082|6.084|6.13|6.112|6.2|6.202|6.06|6.044|6.102|5.9|5.916|5.89|5.962|5.96|5.93|5.91|5.972|6.132|6.112|6.052|6.016|6.048|6.16|6.144|6.236|6.162|5.88|5.83|5.87|5.806|5.846|5.9|5.932|5.888|5.954|5.94|5.96|5.87|5.908|5.88|5.81|5.784|5.716|5.714|5.686|5.702|5.662|5.702|5.714|5.568|5.656|5.65|5.768|5.788|5.78|5.692|5.758|5.65|5.61|5.634|5.464|5.446|5.434|5.442|5.37|5.346|5.37|5.48|5.42|5.45|5.356|5.506|5.538|5.524|5.536|5.548|5.48|5.428|5.526|5.5|5.814|5.812|5.828|5.842|5.748|5.658|5.6|5.562|5.55|5.51|5.51|5.356|5.344|5.466|5.772|5.97|5.966|5.918|5.868|5.816|5.85|5.86|5.84|5.754|5.8|5.786|5.782|5.824|5.924|5.906|5.906|5.806|5.79|5.79|5.876|5.886|5.804|5.856|5.768|5.766|5.896|5.91|5.976|5.918|5.926|5.886|5.858|5.73|5.678|5.798|5.922|5.854|5.908|5.946|5.944|5.886|5.864|5.966|5.944|5.972|6.022|6.048|6.172|6.238|6.264|6.34|6.366|6.398|6.314|6.278|6.222|6.176|6.188|6.136|6.066|6.006|6.068|6.002|5.882|5.858||5.856|5.876|5.82|5.728|5.752|5.798|5.702|5.522|5.586|5.56|5.528|5.652|5.57|5.588|5.824|5.8|5.848|5.732|5.772|5.742|5.664|||5.65|5.636|5.648|5.588|5.53|5.46|5.384|5.388
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|21.5|21.68|21.54|21.48|21.42|21.52|21.62|21.3|21.14|21.1|21.48|21.96|21.9|22.02|22.02|21.96|21.86|21.8|21.66|21.16|21.2|20.86|20.62|20.84|20.8|20.36|20.36|20.24|20.26|20.36|20.02|20.06|19.99|20.02|19.59|19.58|19.6|19.55|19.78|20.26|20.02|20.2|20.08|20.22|20.18||19.74|19.91|19.89|||19.9|19.83|19.9|19.65|19.86|19.83|20.1|19.93|20.12|19.78|20|20.12|20.4|20.52|21.04|20.9|20.82|20.48|20.38|20.24|20.12|20.24|20.04|19.96|20.08|19.79|19.8|19.78|19.64|19.54|19.73|20|19.93|19.8|20.14|20.12|20.16|20.58|20.3|20.48|20.6|20.7|20.48|20.38|20.26|20.22|20.3|20.4|20.5|20.8|20.56|20.22|19.89|19.95|20.22|20.08|19.89|19.83|19.83|19.61|19.74|19.76|20.1|19.8|19.8|19.86|19.95|19.76|19.75|19.67|19.43|19.18|19.11|18.95|18.8|18.51|18.5|18.26|18.25|18.1|18.26|18.3|18.26|18.1|17.95|17.95|17.73|17.81|17.7|17.68|17.63|17.57|17.46|17.5|17.44|17.58|17.33|17.28|17.15|17.1|16.63|16.65|16.98|17.06|17.51|18.67|18.65|18.54|18.47|18.48|18.72|18.6|18.99|19.04|19.19|19.3|19.37|19.32|19.29|19.08|18.8|18.97|19.03|19.1|19.12|18.82|18.82|18.8|18.81|18.77|18.66|18.8|18.77|18.57|18.58|18.49|18.33|18.46|18.51|18.54|18.12|18.11|18.47|18.26|18.01|18.08|18.21|17.96|17.97|17.7|17.73|17.87|17.74|17.98|17.87|17.89|17.84|17.88|18.1|18.16|18.08|17.79|17.59|17.39|17.51|17.34|17.3|17.27|18.05||17.16|17.56|17.58|17.45|17.57|17.58|17.24|17.32|17.44|17.42|17.3|17.26|17.32|17.28|17.78|17.79|17.83|17.72|17.97|18.08|17.95|||18.25|18.2|18.09|17.94|18.01|17.94|17.91|17.73
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|184.9|181.4|187.9|189.6|190.3|194.1|192.6|195.1|196.7|199.1|198.3|198.7|199.2|201.6|197|197.7|200.4|199|199|180.4|175.8|174.7|174.8|177|177|175|174.8|175|173|173.5|168|168.1|166.5|165.1|164.6|163.3|159|152.2|155.8|154|153.3|156||155.1|156.4|||153.7|153.5||||152.7|153|153.3|158.8|156.1|159.8|159.6|161.4|161.1|159|158.3|155.2|154.5|156.6|153|153|151.6|150.8|149.2|151.7|152.5|152.8|150.9|150.3|152.2|155.5|158|162.3|161|162.7|167.6|164.3|162.5|158.5|157.8|160.3|158.3|159.7|158.8|158.7|167.9|157.5|176.9|177.2|177.8|178|179|179.8|176.1|179.1|180.7|179.4|177.4|179.2|177.3|182.1|182.4|179.2|179.6|179|185|183|186.7|183|180.8|181.9|180.4|182.5|181|179.9|179.8|181.9|178|176.9|178.1|180.9|174.7|179.5|182.6|182.5|183.6|184|183.9|184.5|184.3|188.2|188.3|186.2|184.9|185.5|186.7|185.8|186|184.6|182.3|181|180.2|178.7|177.8|175.9|174.5|183.6|190.1|193.8|191.4|190.2|192.3|192|195.4|198.6|198.6|194.8|198.2|197.2|198.4|202.8|204|199.2|197.1|195|195.9|195|194.1|193.2|193.2|191.7|190|185.4|182.1|183.3|188.1||188.7|185|185.7|184.7|183.2|186.9|185.9|183.6|183.3|185.1||187.8|187|187.2|190.2|187.9|185.9|187.9|189.6|189.5|188.9|187.5|188.5|190|188.2|187|186.3|186.9|186.1|185.8||182.7|179|177.2|175.9|175||175.4|171.9|167.5|161.9|171.5|166.6|164.6|163.3|165.5|165.5|165.3|168.7|168.5|168.4|167.3|165.6|168.2|169|171.2|171.6|171.9|||171|173.8|174.1|173.2|177.4|177.4|169.8|172.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|53.25|52.75|52.9|52.65|53.4|53|51.6|51.25|51|51.25|52.05|50.7|50.45|50.15|50.65|50.6|50.75|50.7|50.2|50.4|49.4|49.32|49.22|49.82|49.6|49.6|49.12|49.08|48.74|49.04|48.84|48.8|48.8|48.86|48.28|47.92|46.84|46.5|46.92|47.72|47.36|47.48|47.36|47.26|47.2||46.9|46.36|46.5|||46.4|46.1|46.02|46.14|46.34|46.82|47.34|47.8|47.08|47.2|46.84|47.4|47.58|47.82|47.64|47.74|47.72|47.76|47.98|48.04|48.12|48.74|48.66|48.34|48.42|48.34|48.82|48.6|48.16|47.4|47.78|48.28|48.04|48.48|48.14|48.68|48.1|48.16|47.88|48.06|48.38|48.7|48.3|48.44|48.08|48.48|48.74|49.34|49.16|48.94|49.1|49.26|49.04|49.12|48.7|47.78|48.22|48.1|47.66|47.92|48.02|47.92|48.14|47.76|47.72|47.5|47.2|46.98|47.54|47.4|47.6|47.36|46.48|46.22|45.94|46.06|46.04|46.34|46.92|46.46|46.68|46.8|46.52|46.14|46.24|44.5|44.7|44.74|44.46|44.22|43.98|44.06|43.82|43.34|42.84|42.48|42.38|42.24|41.84|41.56|40.34|40.28|41.66|42.84|44.14|43.58|43.14|42.98|42.76|43.42|43.56|43.6|42.96|43.28|43.32|43.48|43.76|44|44.16|43.6|43.46|43.52|43.42|43.32|43.14|42.8|43.1|42.68|42.46|42.66|43.16|43.8|43.5|43.58|43.36|42.66|42.28|42.2|42.84|43.6|43.56|43.72|43.8|43.86|43.96|45.82|46.38|45.7|45.78|47.12|47.56|48.18|48.3|47.5|47.22|47.64|47.5|47.02|46.18|45.68|45.52|45.68|45.86|45.1|44.82|44.32|43.78|43.04|42.9||43.14|43.3|43.42|43.46|43.86|44.04|43.84|43.06|43.12|42.78|43|43.82|42.48|42.36|42.74|42.84|42.92|42.7|43.3|43.04|42.92|||42.92|42.96|41.95|41.45|40.75|40.79|40.55|40.45
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|33.78|34.52|33.97|33.97|33.99|34.33|34.7|33.94|33.63|33.51|33.83|34.02|34.3|34.18|34.56|33.63|35.68|35.31|35.15|35.02|34.97|34.91|34.12|34.16|34.38|34.22|34.23|33.84|33.44|33.99|33.93|34.38|34.28|33.95|33.39|33.07|32.49|32.3|32.45|32.58|32.38|32.37|31.75|32|31.73||31.49|31.25|31.38|||31.24|31.15|31.29|31.44|31.64|31.93|32.07|32.34|32.19|32.08|32.25|32.14|32.5|33.25|32.82|32.81|32.68|32.65|32.68|32.85|32.53|32.76|32.83|32.31|32.66|32.56|32.61|32.13|32.35|32.15|32.16|32.79|32.39|32.05|31.95|30.83|30.81|30.65|30.31|30.39|30.84|30.97|30.71|30.56|30.45|30.51|30.56|30.72|30.51|30.19|30.3|30.07|31.16|31.11|31.2|30.95|30.88|30.63|30.76|30.86|31.25|31.03|31.13|30.85|31.17|31.11|30.9|30.47|30.56|30.88|31.14|30.99|30.91|30.9|30.78|31.04|31.27|31.08|31.02|31.2|31.43|31.17|31.06|30.88|30.79|30.62|30.31|30.19|30.15|30.09|30.02|30.17|30.06|30.12|29.82|29.76|29.72|29.81|30.49|30.74|29.26|29.39|29.87|29.67|29.78|29.93|29.83|29.77|29.39|29.84|29.6|29.87|29.44|29.68|29.15|28.68|28.57|28.82|28.85|28.81|28.22|28.19|28.13|28.07|28|27.82|27.96|27.59|27.82|27.86|28.06|28.15|28.21|28.17|28.18|28.24|28.09|28.08|28.11|27.88|28.21|28.17|28.08|28.15|28.64|28.6|28.72|28.54|28.64|28.61|28.83|29.05|29.02|29.11|29.52|29.6|29.47|29.3|29.23|29.1|29.58|29.86|29.69|29.46|28.89|28.26|28.08|28.1|28.14||28.44|28.11|28|27.88|27.76|27.88|27.61|27.38|27.14|26.96|26.79|26.98|26.63|27.27|27.27|27.21|27.34|27.59|27.96|27.85|27.65|||27.72|27.63|27.425|27.16|27.325|27.2|27.035|27.225
05319|50563|/equities/allied-irish-b|STOXX600|7|6.48|6.81|6.73|6.535|6.56|6.45|6.39|6.34|6.235|6.175|6.28|6.175|6.125|6.045|5.98|5.97|5.92|5.93|5.9|5.725|5.73|5.545|5.695|5.73|5.68|5.675|5.73|5.77|5.65|5.525|5.57|5.555|5.47|5.435|5.49|5.58|5.535|5.51|5.5|5.565|5.355|5.365|5.28|5.31||5.33|5.31|5.29|||5.25|5.25|5.16|5.23|5.27|5.27|5.355|5.39|5.34|5.375|5.4|5.325|5.245|5.405|5.265|5.305|5.215|5.15|5.1|5.11|5.24|5.2|5.35|5.4|5.41|5.36|5.445|5.43|5.355|5.215|5.3|5.41|5.34|5.36|5.375|5.405|5.08|5.14|4.894|4.828|4.89|4.884|4.85|4.93|4.912|4.916|4.902|4.924|4.932|4.94|5.1|5.15|5.15|5.06|5.075|5.025|5.025|4.892|4.82|4.858|4.854|5.145|5.3|5.49|5.355|5.37|5.35|5.565|5.48|5.4|5.445|5.325|5.38|5.36|5.23|5.25|5.28|5.275|5.365|5.335|5.4|5.53|5.445|5.345|5.34|5.395|5.43|5.28|5.295|5.24|5.185|5.265|5.17|5.195|5.025|5.05|4.996|5.015|4.958|5.01|4.85|4.784|4.994|5.18|5.3|5.36|5.33|5.315|5.32|5.39|5.42|5.355|5.385|5.28|5.3|5.285|5.21|5.135|5.19|5.215|5.185|5.165|4.998|5.09|4.966|4.958|5.01|4.936|4.948|5.04|5.04|4.966|4.946|5.1|5.09|5.005|4.894|4.786|4.856|4.912|4.916|5.1|5.125|5.115|5.045|5.05|5.215|5.22|5.215|5.045|5.155|5.14|5.205|5.18|5.15|5.14|5.09|5.13|5.06|5.01|4.986|4.95|4.986|4.89|5.115|5.165||4.944|4.954||4.866|4.86|4.88|5|5|5.065|5.015|5.035|5.05|4.98|4.876|4.904|4.796|4.834|4.998|4.962|5.03|5.035|4.946|4.938|4.77|||4.704|4.578|4.606|4.536|4.488|4.59|4.634|4.756
05320|40260|/equities/det-norske-oljeselskap|STOXX600|216.3|217|232.5|232.5|233.2|231.4|233.8|235.3|238.2|240.7|239.6|237.5|237.1|245.7|245.4|249.1|257.6|251.7|245|243|245|240.8|236.1|236.7|237.2|238.2|238.8|239|240|249.3|248.1|247.8|252.2|256.5|254|255.3|255.4|256.1|252.2|245.2|243.3|242.8|239.3|237.7|232.9|||221.7|220||||214.7|213.1|215.7|215.1|216.5|219.9|223.8|223.2|224.1|223.5|227.1|219.6|228.5|230.7|230.5|222.7|226.4|227.1|228.5|225.9|228.7|231.8|233.2|229.8|227.2|225.8|229.6|225.5|218|219|223.6|223.7|224.9|222.6|228.2|229.3|233.7|234.6|234.5|225.3|225.2|233.5|229.2|228.6|232.6|232.4|229.8|231.7|232.1|230.5|239.3|240.5|240.1|233.6|236.7|246.4|246.1|240.9|242|232.3|226.2|224.5|217.5|228.8|232.7|233.5|228.1|228.9|226.6|227|229.8|230.2|227|224.9|223.9|227.2|230.3|237.1|239.5|240.9|250|253.9|260.4|259.3|262.8|263.5|258|255.1|256|255.7|263|262.5|260.8|258.7|255|259.2|254|254.5|252.2|246.3|245.3|253|262.1|264.9|255.9|258.5|258.2|259.3|261.6|259.2|261.1|261.8|261.5|259.6|262|265.1|267.7|259.7|260.5|261.7|264.6|270.3|274.6|275.2|278.3|275.4|272.2|270.5|269.2|267|265.9|263.6|267.6|261.2|261.2|255.8|255.1|256.2|263|260.5|259.4|258.8|256.4|257.4|257.3|266|268.9|265.4|264.2|266.2|265.5|261.9|264|260.7|265|||264.4|267.4|274.1|275.3|275.9||268.9|271.5|271.7|264.9|268.2||272|278.9|285.2|282.8|277.7|277.9|280.4|283.3|284.6|286.5|286.9|292.6|302.7|292.8|290.9|288.4|283.9|285.5|282.4|283.5|280.3||||269.8|272|275.5|270.3|271.9|269.5|271.4
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|59.98|57.32|58.7|59.52|59.84|60.52|59.26|58.28|58.06|57.5|57.82|59.76|59.84|59.3|58.86|56.68|56.26|56.96|56.44|57.48|55.56|54.7|53.52|55.06|56.34|56.92|59.94|60.46|60.58|59.54|59.54|59.98|60.04|59.18|58.38|57.76|56.2|55.36|55.98|56.78|57.44|58.4|57.54|55.94|56.96||57.96|57.04|56.64|||56.18|55.74|55.84|56.16|56.12|56.88|58.08|59.02|59.42|60.3|60.5|60.64|59.24|58.7|58.28|58.1|57.52|55.3|55.16|55.34|55.02|56.2|55.88|55.62|55.84|56|56.3|55.68|55.88|55.82|56.38|59.28|58.82|59.4|58.98|58.08|58.66|59.1|58.48|58.72|59.44|59.7|59.46|59.82|60.88|63.1|63.28|63.4|62.78|62.5|62.98|63.4|63.66|63.5|63.66|62.92|63.32|63.34|61.42|62.72|62.44|63.3|64.4|62.02|59.24|58.9|58.6|58.3|60.02|58.5|58.86|57.44|58.28|57.36|57.6|57.46|58.2|57.64|58.32|57.4|57.74|58.04|57.7|57.5|56.52|56.66|56.42|56.18|55.4|54.6|54.14|54.1|53.8|53.5|53.12|53.38|53.34|53.74|53.4|54|53.64|53.76|55.9|56.2|57.12|57.06|56.76|56.68|57.42|55.74|56.6|58.34|57.08|58.62|58.3|57.66|57.56|58.24|57.2|56.18|56.26|57.16|57.7|57.48|57.36|56.2|56.18|56.78|56.98|57.72|57.36|57.88|57.64|59.44|58.82|59.12|58.76|58.1|59.96|60.92|60.92|61.34|62.1|62.32|62.98|63.8|64|64.14|64|63.6|64.14|64.54|64.48|64.66|64.5|64.8|65.26|64.84|65.06|65.4|65.74|64.32|63.08|64.06|63.82|64.28|63.04|62.92|61.68||62.14|62.02|62.76|61.92|62.38|62.28|66.92|66.28|66.1|65.7|65.24|65.94|65.56|66.08|66.74|66.64|67.04|67.08|68.98|69.38|68.58|||69.18|70.1|68.88|67.54|66.58|66.9|66.4|66.46
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|457.8|450.1|465.2|464.5|469.1|475.8|466.6|468.8|469.3|470.8|463.9|474.5|471.5|465.3|471.9|468.2|464.8|467.8|462.1|470.3|473.6|487.8|487.8|495.7|495.3|489|480.7|481|492.2|488|486.3|480.7|478.9|478.4|480.4|472.5|459.9|461.8|465|472.9|471.7|465.9||472|471|||462.6|464.7||||462|465.5|462.8|472.7|465.4|470.4|477.8|478.9|482|480.9|489.1|494.7|488.7|490.3|487.6|477.4|464.3|465.8|472|468|475.4|475.4|476.5|466.3|467.6|466|463|467.8|465.1|462.6|475.3|475.6|477.1|467|474.3|470.9|469.3|469.9|483.3|485.2|493.4|481.8|477.6|473.7|472|474|475.1|481.7|479.4|480.6|489.8|485.6|479.2|483|484|483.6|486.6|487.3|493.2|488.6|487.6|487.6|489.1|485|481.9|476.9|471.7|474.7|464|466.3|462.2|463.2|454.7|440.5|439.2|440.6|433.2|434.4|444.1|453.5|462.5|459.9|459.7|448.7|446.2|448.1|448.5|460.2|456.4|456|458.8|455.7|455.4|451.1|448.8|447.5|444.8|441.2|439.7|435.4|437.8|440.7|460.2|473|470.2|467.3|471|468.6|467.5|474.7|467.1|462|459.7|458.8|460.6|460.6|462.9|453.2|451|455.1|464.8|464.4|466.9|471.2|468.2|469.9|464.1|463.4|469.6|465.2|471.5||465.4|463|466.3|467.5|464.6|481.3|484.2|475.4|480.1|480.8||480|476.5|481.7|485.2|482.3|485|483.6|486.5|490.1|492.9|489|493|489.8|486.3|487.1|490.4|485|485.4|486.8||477.8|478.6|472.5|470|469||473.6|476.2|473.2|468.1|434.2|425.7|421.5|420.5|421.2|422.9|423.5|430|418.9|423.6|429|422.6|417.7|421|418.4|420.6|418.3|||420.8|424.3|426.5|430.5|438.2|437.6|428|422.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|28.615|27.56|28.09|27.99|28.135|29.35|29.11|28.795|29.65|29.135|30.26|30.75|30.925|30.925|30.82|30.13|29.825|29.89|29.57|29.65|29.305|29.5|28.64|30.005|30.1|28.87|28.595|27.155|27.27|26.865|26.94|26.75|26.735|26.905|26.67|26.645|25.905|25.67|26.6|27.175|27.18|27.6||27.705|28.24|||27.08|27.675||||27.85|27.89|27.99|28.03|28.455|29.125|29.06|28.7|30.1|30.3|29.845|30.35|30.37|30.265|28.99|29.2|28.77|28.505|28.95|28.95|29.29|28.815|28.92|28.245|28|28.63|29.15|31.135|35.115|34.205||34.65|35.13|34.775|34.49|35.23||35.12|35.84|35.53|35|34.81|34.455|34.285|34.48|34.7|35|34.845|35.26|34.77|35.005|35.715|34.445|34.44|34.3|34.115|34.1|34.455|34.715|34.705|34.81|36.07|36.105|36.58|36.3|36.335|35.83|35.475|38.725|38.665|37.8|37.535|37.2|35.98|35.955|35.925|35.86|36.72|37.46|37.9|37.88|38.07|37.9|37.385|37.62|37.875|37.885|38.725|38.53|37.435|38.265|39.145||38.2|37.5|37.25|36.305|36.235|35.39|34.53|35.155|35.86|36.21|36.4|35.875|35.74|35.5|35.41|35.33|35.425|35.125|35.13|35.3|34.78|35.88|36.675|36.8|36.605|35.765|36.09|35.875|35.6|36.425|36.63|36.44|37.25|37.7|38.055|38.29|37.595|37.62|37.06|37.185|37.3|37.2|37.7|36.765|37.335|37.56|37.295|37.49|37.18|37.675|38.25|38.29|38|37.775||39.125|39.835|39.975|40|39.92|37.91|37.635|38.845|38.85|38.39|38.235|38.06|38.06|38|37.115|36.415|36.21|36.905||34.2||34.015|34.295|33.27|32.3|32.9|33.325|33.295|32.665|33|31.89|31.375|31|30.94|31.455|31.04|30.75|31.055|30.9|31.655|32.09|32.2|||33.085|32.405|31.96|31.59|32.74|32.59|31.61|31.635
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|73.94|73.98|74.88|72.72|69.46|69|68.84|69.86|69.46|70.08|70.36|71.52|71.94|72.24|71.68|72.04|70.76|71.24|71|71|72|71.4|70.46|71|70.24|69.94|69.44|67.32|68|68.46|68.1|67.8|67.86|67.66|66.98|66.96|67.22|67.9|68.7|68.8|67.7|68.18|68.18|67.28|68.64||68.2|67.58|68.32|||68.24|67.54|68.2|66.92|68.22|67.6|67.96|67.4|68.82|69.1|69|69.7|70|70.04|68.82|68.92|67.74|66.42|66.56|65.8|66.18|66.3|67.08|65.94|66.04|65.7|67.22|67.5|67|67|66.84|67.92|68|67.72|67.26|67.88|67.3|67.28|66.6|67.04|67.84|68.52|67.24|67.5|67.74|67.88|67.3|67.54|66.66|67.08|66.42|66.12|65.76|65.76|65.96|65.24|65.1|64.72|64.48|64.12|64.92|64.92|67.1|66.12|65.62|65.04|65.28|65.12|65.72|65.1|65.18|63.72|63.4|62.44|62.26|62.54|62.74|61.58|60.8|59.86|60.74|60.7|60.94|60.7|60.16|60.8|60.06|59.64|59.26|59.12|58.64|58.66|57.86|57.82|56.9|56.86|56.7|56.8|56.44|56.72|55.64|55.72|56.9|58.56|60.74|60.42|59.84|60.24|60.58|60.4|61.36|60.56|60.9|61.2|62.2|63|63.08|63.12|62.16|62.1|61.62|62.58|62.54|63.36|63.34|61.9|62.52|62.14|62.36|63.78|64.1|64.02|63.8|64.2|63|63.02|62.92|64.2|65.66|67.34|65.86|67.4|67.64|67.66|68.14|66.18|65.76|65.34|65.98|64.02|63.66|63.94|63.98|64.98|65.4|66.04|66.04|65.58|65.66|64.66|64.32|63.16|62.26|62.08|61.6|59.6|59.26|59.56|60.9||59.76|59.46|59.64|59.2|59.48|59|57.74|57.42|57.24|56.28|56.08|56.22|57.1|57.92|58.1|57.04|57.56|56.92|57.54|57.64|58|||59.44|59.42|58.58|58.84|59.3|58.42|56.88|57.36
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|128.15|126.35|131.45|131.5|133|136.15|136.95|138.8|139.65|141.65|143.8|141|139|138.65|134.8|132.85|133.8|133.85|133.6|133.6|134|133.55|133.75|134.75|137.6|139.4|136.3|135.95|135.35|136.4|137|135.3|138.4|138.6|141.25|138.3|136.05|135.05|136.05|116.15|110|110|107.65|105.15|105|||104|106.85||||106.15|106.3|105.9|107.2|104|106.2|106.85|107.8|108.85|110|110.55|110.9|111.45|111.4|110.75|112.8|111|112|112.65|111|114.2|113.95|110.85|112.5|113.05|114.5|118.9|122.3|118.6|120.75|125.85|123.85|117.35|119.65|117.2|128.4|129.7|126.9|128.45|133.25|130.35|128.25|127.75|128.15|127|129|129.35|127.6|127.25|128|127.5|125.85|123.85|121.35|127.65|128.4|129.95|130.3|129.65|130|131.15|129.95|130.2|129.65|129.05|133.55|132.1|132.75|135.7|133.3|131.2|133.2|129.65|128.4|127.75|129.15|128.65|126.1|129.5|129.95|129.25|127.95|153.05|145.55|144.3|142.5|146.5|149.95|149.55|152.7|152.9|147.9|147.05|143.15|140.5|137.7|138.25|138.15|139|133.7|130.3|133.6|140.6|139.95|138.25|137.15|136.3|135.6|138.35|140.15|137.3|133.95|135.2|132.4|134.6|135.1|138.9|138.2|131.95|133.85|134.6|138|137.95|138.05|136.45|136.55|134|134.35|135.65|135.55|137.75|136.65|136.75|132.55|131.8|135.3|137.35|137.9|139.25|138|137|136.85|136.5||132|129.95|131.4|127|127|129.05|129.25|129.05|128.4|128.75|127.9||130.2|131.65|136.75|121.2|122.2|||119.55|120.1|116.7|116.65|113|111.95|112.55|113.7|110.55|107.75|113.3|112.05|110|109.3|109.05|110.55|111.8|114.35|111.5|117.5|112.3|113.3|114.45|112.05|113.35|113.2|111.35||||113.55|112.5|111.15|113.15|113.15|112.35|116.85
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|24.19|23.28|23.79|24.39|24.49|24.65|24.62|25.24|25.22|25.11|25.14|25.66|26.29|26.89|26.95|26.51|26.63|26.48|26.1|26.19|25.88|25.89|25.57|25.89|25.93|25.86|25.85|25.84|25.65|26.09|26.27|25.98|26.07|26.14|26.55|26.41|26.02|25.83|25.2|25.68|25.65|26.08|25.71|24.36|24.93|||24.85|24.8||||25.49|24.8|24.4|24.8|24.75|24.73|25.3|25.63|25.35|24.87|24.64|24.3|24.2|24.21|24.2|23.93|24.03|23.5|23.24|23.25|23.33|23.24|23.26|23.23|23.6|23.68|23.74|24.01|23.96|24.16|25.23|24.37|25.1|25.41|25.55|25.17|25.88|25.7|25.95|27.19|27.63|27.46|27.59|27.29|27.36|27.57|27.76|27.81|27.38|26.89|27.18|27.41|27.07|27.06|27.37|26.89|25.73|25.83|26.33|25.82|25.81|26.72|26.34|26.35|26.45|26.1|25.99|26.99|26.7|27.41|27.27|27.66|27.23|27.37|27.8|28.34|27.99|28.1|28.02|28.9|28.87|29.13|29.53|29.1|28.88|28.91|29.05|28.76|28.82|28.74|29.14|28.86||28.38|28.38|28.15|27.78|28.13|28.28|28.23|28.04|28.82|28.46|29.4|28.17|28.96|29.48|29.3|29.94|29.67|30.26|30.01|29.77|30.02|30.42|30.79|31.17|30.64|30.54|30.45|30.61|31.12|33.28|33.4|33.47|33.22|33.24|33.68|33.16|33.46|34.01|33.09|34.39|33.81|34.28|34.35|34.64|34.24|34.22|33.83|33.63|34|33.69|34|33.51|32.92|33.85|33.88|33.68|33.77|33.78|33.87|33.56|33.62|33.17|34.54|34.36|34.39|34.26|33.98|33.53|34.47|33.82|33.36|33.85|33|31.55|31.5||31.43|31.72|31.51|31.02|31.33|32.02|31.57|31.34|31.01|30.83|31.12|30.84|31.41|30.37|30.44|31.72|32.51|31.9|32.69|33.03|33.26|||33.8|34.05|34.02|33.15|31.85|32.03|32.37|32.28
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|58.9|56.35|57.95|56.7|56.15|57.6|56|56.3|56.75|57.05|57.35|58|57.4|56.85|56.8|55.1|54.95|54.75|53.9|54.45|53.65|54|54.15|54.8|54.9|54|54.1|54.65|53.85|52.65|52.9|52.55|52.55|52.55|51.85|50.5|49.48|49.36|48.72|49.06|49.22|49.7|49.6|49.26|49.38|||48.98|48.6||||47.96|48.22|48.1|49|48.66|49.06|49.22|49.28|49.5|50.25|50.5|50.2|49.44|49.5|52.3|52.8|52.9|53.5|53.05|52.85|52.75|52.05|51.4|51.1|51.1|51.95|52.05|52.25|51.15|51.5|53.2|52.75|53.45|52.5|53.35|54|55.35|55.35|61.1|62.25|62.3|61.05|60.75|60.9|61|60.7|60.9|61.05|61.4|61.5|62.05|62.3|63.45|64.75|63.55|63.55|63.45|63.45|64.65|64|63.65|64.9|64.95|63.55|62.8|62.9|63|63.6|62|62.15|61.2|61.2|59.8|59.15|59.15|59.05|57.6|58.15|59.2|59.6|59.55|59.6|59.4|58.55|58.35|58.3|58.65|57.5|57.85|57.25|57.5|55.9|55.9|55.9|55.1|54.65|54.95|55.5|56.05|54.45|54.6|55.3|57.9|59.15|58.75|55.55|56.25|57.25|56.15|56|56.2|55.65|55.5|56.2|56.15|56.45|57.45|56.25|56.3|56.2|57|56.55|56.65|56.35|58.2|58.1|57.85|57.8|57.4|57.45|58.5|58|57.5|57.85|58.05|58.6|59.1|60.75|60|57|56.65|57.2|56.95|57.35|56.5|56.35|54.95|54.45|54.1|55.05|56.15|55.2|55.6|55.2|55|55.3|54.25|53.8|54|54.4|54|54.25|53.55|53.4|53.2|53|52.25|51.8||51.4|52.25|51.25|52.4|55.35|56.1|55.9|56.3|57.1|57|57|57.9|57|57|57.6|57.8|57.2|57|57.45|57.1|56.8|||57.8|57.1|56.65|56.95|59.6|60.15|59.65|59.3
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|57.7|58.5|58.4|57.64|57.76|56.8|52.32|52.08|51.62|50.62|50.5|50.84|50.72|50.74|50.9|50.18|48.79|48.78|48.9|48.61|46.96|47.07|47.39|47.69|47.84|47.19|47.44|47.49|46.62|46.1|46.08|46.58|47.11|46.67|45.44|45.2|45.06|45.46|45.65|47.62|47.4|47.74|47.54|47.38|48.76||48.25|48.02|48.72|||48.42|48.25|48.14|48.39|48.93|49.57|50.58|51.22|50.96|50.24|50.46|50.5|50.28|50.48|50.54|51.26|51.1|50.94|51.04|51.3|51.28|52.66|52.58|52.24|52.32|53|53.38|53.18|53.62|52.62|52.5|53.64|53.3|53.72|52.74|53.96|53.96|55.14|54.98|58.38|59.5|59.74|59.54|59.86|59.76|59.72|60.18|60.72|60.56|59.92|60.48|59.6|59.38|58.76|58.84|58.52|59.38|60.2|60.24|60.04|60.32|59.38|59.62|58.56|56.74|57.76|56.84|56.6|57.44|57.32|58|58.12|58.56|58.54|58.26|58.28|57.76|56.56|57.26|56.52|55.66|55.2|55.3|55.52|55.26|55.44|55.02|55.16|55|54.68|54.38|55.08|55.04|55.2|54.92|54.86|55.2|55.46|55.58|55.8|55.14|55.62|57.58|56.34|54.96|55.02|55.08|56.16|55.86|55.68|55.8|56.02|55.48|56.3|56.2|54.86|55.34|56.56|56.2|55.52|54.66|55.02|55.14|55.78|55.66|54.6|54.44|54.12|55.16|55.46|55.88|56.66|55.06|55.52|55.08|55.3|55.62|55.46|56.1|57.12|56.76|57.26|57.8|58.3|57.28|57.1|57.76|57.62|57.62|57.66|58.66|59.88|60.02|59.88|60.5|61.2|61.62|62.12|61.24|61.06|60.42|60.02|59.48|58.96|58.78|56.54|55.48|55.52|55.98||56.16|56.42|56.12|56.06|56.04|55.84|55.7|54.96|54.16|53.86|53.86|54.8|55.46|55.54|55.28|55.72|55.54|55.36|55.28|55.88|56.22|||56.46|56.25|55.82|55.52|55.17|54.82|54.94|55.17
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|592.2|591.4|603.8|597.2|611.4|600.4|598.4|602.8|619.2|615.8|618.6|613.8|614.6|607.8|621|623.6|619.4|633.4|632|638|641.2|631.4|635.2|643|635|631.6|623.6|628|624.4|618.6|621.4|626.4|634.4|637.8|641|642.2|653.6|646.8|644|642.4|641.4|629|609.6|612.6|610.8||600|595.4|605|||604.6|595.4|604.6|599.8|610|599.4|605.8|580.8|581.6|580.2|580|585.2|590.8|592|589.8|588.2|589.8|586.4|590.8|582.4|576.6|587.2|582.6|564.8|553.6|532.2|536|539.8|568.2|569.6|558.2|559|554.4|549.2|553.2|548|542.8|551.6|541.6|511.6|511|514.4|521|513.6|522.6|520.6|512.2|509.4|502.8|500.6|497.4|497.3|486|480|473.3|479.9|479.6|480.5|499.3|496.7|492.4|485.6|478.7|476.6|485.1|468.7|480.2|482|482.2|475.7|481.9|485.5|488|486|491.8|488.2|498.9|487.6|486.3|469.5|467.1|464.9|468.1|474.1|462.4|460.4|467.1|464.6|471.1|473.5|472.7|474.3|477.6|479.3|477.9|485.9|488.5|486.8|467.6|467|448|442.6|455.3|478.7|471.1|466.6|459.1|451.4|443.7|429|429.8|427.9|428.8|425.7|423.4|430.9|426.5|431.3|429.9|430.4|416|401.1|402.7|404.4|403.8|410.9|403.5|408.6|416.4|419.7|425|405.5|371.8|358.7|353.6|355.9|355.6|360.9|358.6|350.3|351.7|350.6|354.6|352.8|351|349.3|347.4|340.7|337.2|351.1|337.7|342.5|337.7|335.5|341.2|329.8|334.6|339.9|344.9|345|330.8|342.2|347.9|348.9|367.6|366.6|363.4|358.6|363.1||350.8|348.5|349.3|346.2|349.9|349.2|337.1|337.3|342|340|349.4|358|352.5|353|356.1|353.3|357.4|357.4|362.3|366.9|361.3|||366.1|368.2|366|366|370.1|371.9|326.3|332.7
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.604|2.694|2.746|2.784|2.781|2.704|2.618|2.619|2.534|2.5|2.54|2.592|2.621|2.657|2.58|2.57|2.715|2.795|2.792|2.829|2.801|2.709|2.727|2.866|2.811|2.745|2.738|2.754|2.685|2.68|2.629|2.71|2.7|2.73|2.672|2.656|2.5|2.509|2.558|2.596|2.521|2.654|2.745|2.879|2.821|||2.867|2.881||||2.854|2.872|2.779|2.983|2.933|3.02|3.079|3.138|3.174|3.16|3.07|3.21|3.198|3.179|3.176|3.197|3.135|3.13|3.13|2.847|2.936|2.845|2.695|2.695|2.744|2.706|2.787|2.777|2.724|2.731|2.813|2.774|2.774|2.67|2.805|2.775|2.772|2.716|2.921|2.957|3.022|3.003|2.971|2.933|2.93|2.932|3.015|2.999|3.037|3.033|2.964|2.946|2.79|2.843|2.87|2.915|3.006|2.984|2.966|3.014|2.834|2.805|2.775|2.778|2.739|2.751|2.661|2.691|2.67|2.66|2.711|2.708|2.65|2.73|2.775|2.432|2.459|2.43|2.353|2.277|2.35|2.291|2.242|2.378|2.259|2.229|2.2|2.1|2.126|2.15|2.123|2.039|2.09|2.03|2.02|2.06|2.038|1.9275|1.9595|1.9245|1.9285|1.9735|1.9635|1.9605|1.965|1.959|1.9575|1.927|1.938|1.98|2.02|2.078|2.128|2.097|2.142|2.136|2.249|2.191|2.118|2.004|1.9805|2.051|1.9995|1.9295|1.879|1.9375|1.9605|1.8925|1.84|1.894|1.9315|1.937|1.92|1.9115|1.9035|1.928|1.907|1.9605|2.001|1.933|1.9905|2.018|2.091|2.2|2.199|2.189|2.11|2.135|2.049|2.2|2.115|2.076|2.076|2.174|2.154|2.184|2.193|2.2|2.197|2.133|2.075|2.065|2.038|2.084|2.072|2.065|2.035|2.046||2|2.01|1.975|1.8745|1.885|1.953|1.854|1.8085|1.78|1.757|1.725|1.87|1.887|1.81|1.8115|1.7735|1.805|1.799|1.8975|1.9005|1.873|||1.9455|1.95|1.68|1.684|1.7105|1.9165|1.92|1.823
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|478.7|468|508.6|513.2|524|555.6|550.4|566.8|569.8|566.4|572.4|570.6|577.4|573.8|576.8|567|570.2|564.4|545.6|554.4|549.8|549.4|559.2|567|547|531.2|515|535|609|611|628.2|614.2|622.4|622.2|623|598.4|594.6|586|593.8|593|594|602.6|600.6|565.6|567.8||558.8|555.4|566|||570|562.8|564.2|556.8|577|551.6|540.2|525.8|523.8|528.4|521.6|522.2|517.4|508.4|513.8|512.4|511.8|511.4|500.2|494.9|503.2|513.6|504.6|496.4|490.7|491.5|496.3|507.6|529.2|514.6|524|516.4|508.8|511.6|498.8|514.4|507.6|518.4|512.2|544.6|516.6|515.8|521|518.6|514.6|518.2|514.8|518.8|513.4|507.6|507|589|575.2|571.8|596.4|583.2|576.8|589.2|590.4|594.4|581.6|589.4|585.4|580.6|569|564.2|566.2|561.8|591.2|560|570.4|567.6|567.2|558.6|543.4|536.4|540.2|533.8|550.8|555.4|589|608|611|610.8|589|593|591.8|601.2|611.4|615.2|610|608.4|605.8|606.2|581.6|579|572.4|565.4|562.8|557.4|553|548.2|545.2|624|633.6|606.6|607.8|605.6|601|627.8|693.2|665.4|658|658.8|678.6|734.8|740.2|738.6|728|732.2|724.6|720|718|716.8|703.2|707.8|701.4|711.8|700|697|695.6|690.8|710|729.4|692.6|702.4|691.2|675.8|692.4|696.2|693.8|691.6|687.4|675.2|677.2|647|646.8|640.2|651|657|666.2|662.4|668.2|673.8|658.2|658|655|649.8|648.8|638.8|621|620.8|621.8|609.8|614.6|620.4|602.4|598.8|581.8||595.2|596.4|623.8|581.6|590|531.6|515.4|523|544.8|580.2|600.8|603.2|584.6|582.8|582.8|575.4|579.8|578|575|571.8|572|||565.9|573.9|580.2|580.8|574|586.3|548.9|551.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|672.7|660.5|690.3|678.6|699.1|714.5|697.8|713.5|710.1|709.9|717.5|716.2|727.8|732.2|737.9|718.4|723.6|717|703|715.3|706.1|712.4|709.9|722.7|706.7|682.5|646.6|651.6|700.7|715.3|748.1|732.4|748|739.1|745.4|712.7|712.7|711.5|725.3|733.9|724.3|738.4|747.8|688|690||678.7|671.9|684.9|||688.5|683.8|686.1|690.8|717.3|703.4|688|687.7|683.3|678.3|670.3|675|677.6|679.2|683.5|677.9|664.1|658.4|642.9|627.7|640|652|642.1|631.5|616.5|624.7|629.6|635|671.6|627.7|630.3|627.3|621.5|624.7|610.8|624|618.2|627.1|621.2|634|655.2|655.5|664.1|661.3|658.8|666.8|657.6|664.5|634.2|633.9|668.1|792|770.7|762.6|767.5|752.1|747.6|757.5|755.1|757.4|741.8|745.6|757.3|759.8|735|727.6|718.3|716.7|747.9|715|726|719.9|734|722.4|698.1|672.5|676.5|681|720|736.4|782.8|818.7|812|823|799.4|794.2|797|818.8|833|843.3|832.6|829.4|832.5|832|799.3|789.5|784.6|784|794.3|796|780.1|746|737.1|829.9|850.5|805.7|806.3|820.5|799.6|831.6|860.9|850.5|829.5|838.5|870.9|977.8|989.2|1002.2|989.1|1002|982.7|997.9|993|984.2|985.8|965.9|954.3|964.2|960|946.6|950.2|948.5|963.4|988.9|966.5|983.8|969.4|953|966.5|985.6|959.2|963.4|958.9|957.5|943.6|872.9|880.5|870.8|881|888.5|896|882.6|880.5|876.4|854.1|853.7|864.7|853|859.1|851|840.7|853|864.5|847.9|845|854.2|846.6|835.9|811.4||832.7|847.7|858.8|833.7|834.8|834.3|813.2|821|840.3|852.4|913.4|910.9|907.5|909.1|913.3|899.3|913.7|905.7|901.3|905|890.7|||892.2|895.2|900.4|913|906.1|923.3|874.5|869.6
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|50.44|50.26|51.08|50.82|50.84|51.1|49.94|48.7|48.4|48.66|49.34|48.75|48.28|47.99|48.27|48.07|47.56|47.95|47.91|47.82|47.12|47.21|47.22|47.65|47.7|48.04|47.47|47.18|46.73|46.72|46.88|47.15|47.09|47.21|47.42|46.87|46.14|45.42|45.78|46.1|45.44|45.94|45.65|45.65|45.63||45.78|45.18|45.27|||44.67|44.61|44.48|44.47|44.66|44.4|44.83|45.54|45.19|45.43|45.55|45.85|46.28|46.73|46.07|44.98|45.06|45.3|44.61|44.33|44.64|45.76|45.13|44.84|44.58|45.06|45.62|44.94|44.31|43.62|43.78|45.39|44.87|45.19|45.08|45.13|45.15|45.37|43.57|43.94|44.38|44.75|44.06|44.39|44.2|44.56|45.05|45.06|45.06|44.29|44.35|44.4|44.02|43.98|43.76|43.37|43.48|43.62|43.14|43.77|44.1|44|44.31|44.1|43.74|43.88|43.28|43.44|43.8|42.77|43.1|43.46|43.41|42.67|42.6|43.36|44.31|44.13|44.27|43.39|44.4|44.03|44.25|44.12|44.16|45.01|45.89|45.35|45.61|46.29|46.25|45.99|45.7|45.62|44.45|43.96|43.85|43.65|43.43|43.95|43|42.26|43.9|45|46.37|46.66|46.65|46.12|45.47|46.04|46.26|46.15|45.86|45.68|45.67|45.5|45.98|45.87|45.12|44.97|44.72|44.84|45.03|45.14|44.58|43.96|44.82|44.51|44.27|44.65|44.81|45|43.89|44.27|44.18|44.24|43.88|43.55|44.3|44.42|44.34|45.4|45.69|45.67|44.39|44.39|45.48|44.4|46.68|46.5|46.62|47.7|47.8|47.95|48.42|48.75|48.76|48.54|48.61|48.29|47.52|48.6|48.68|48.32|48.12|47.98|47.11|46.49|46.66||46.97|46.79|46.35|46.32|46.4|46.57|46.51|45.65|45.5|44.95|44.59|45.17|45.12|45.02|45.84|45.52|45.9|45.01|45.72|45.13|45.02|||45.39|44.8|44.43|43.88|43.72|43.62|43.2|42.38
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|329.6|319.7|329.5|329.3|331.6|335.6|330.4|328.4|328.7|329|323.7|333.9|332.6|330|331|327.9|332|327.2|325.9|333.1|329.5|333.6|331.9|340.6|340.5|336.2|336.1|336.1|338|336.5|336.9|336.7|336.2|334.1|328.6|325.1|314.8|316.9|320|324.4|323.2|324.9||326.9|327.8|||326.8|327.4||||326.7|325.8|325.9|341.1|338.8|340.8|341.7|343.7|343.9|340.6|344.6|346.8|345|346.3|343.1|338.1|334.9|331.9|327.2|327.7|331.7|332.3|327.2|327|324.9|325.2|325.2|330.3|327.7|325.9|339.3|332.5|337.7|333.6|340|337.9|334.3|332.9|334.6|337.1|341.6|334.6|332.6|332.6|336.8|338|340|340.4|338.4|338|337.9|334.7|334|337.4|334.7|335.8|336|338.7|342.1|341.3|341.6|341.6|344.2|343.8|340.1|340.8|338|338|331.7|334.6|329.1|328|324.5|319.8|321.1|322.3|319.5|325.6|328|332.9|332.4|331.1|328.6|323.6|320.2|321.2|320.2|315.5|311.8|311.8|313|311.4|311.5|310.9|307.3|305.9|305.5|303.6|301.3|296.4|298.5|301.7|313.9|325.9|322.9|318.4|318.6|311.8|315.5|317.8|317|314.9|316.5|311.7|312.6|309.7|312.2|304|297.5|295.9|300.7|297.1|299|300.9|297.4|300.3|299.6|297.5|294|294.5|297.2||297.3|296.6|299.4|301.8|302.4|310.3|316.8|309.9|308.8|309.5||306.6|304.4|307.6|307.2|306.6|305.2|308.8|313.8|313.3|313.3|311.3|309.7|310.5|309|312.5|316.6|313.9|315.2|315.4||306.7|304.4|300|298.1|294.4||295|299.4|299.5|294.6|300.9|310.3|306.1|305.4|305|307.3|306.3|309.8|305.8|307.5|306.3|304.2|305.7|306.6|309|306.4|305.7|||307.1|309.6|313.9|311.6|313.9|314.1|309.4|305.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|32.13|31.79|32.04|31.74|31.74|31.8|31.31|31.33|31.33|31.5|31.89|32.43|32.28|31.95|32.32|31.97|31.8|31.58|31.2|31.13|30.65|30.9|30.73|30.63|30.41|30.07|29.96|30.25|29.68|29.5|29.1|29.19|29.43|29.53|29.18|29.01|28.69|28.26|28.38|28.54|28.22|28.17|27.68|27.48|27.6|||27.27|27.29||||27.06|27.06|27.08|27.31|27.65|28.03|28.3|28.03|28.17|27.52|27.66|28.08|28.21|27.81|27.7|27.54|27.08|27.1|27.08|27.7|27.27|27.01|26.94|26.75|26.87|27.01|27.06|25.81|25.51|25.2|25.54|25.21|25.23|25.36|25.48|25.34|25.69|25.55|25.71|26.07|26.24|25.96|26.11|26.22|26.22|26.74|26.98|26.88|26.71|26.75|26.66|26.15|25.99|25.56|25.46|25.49|25.48|25.16|25.78|25.89|25.95|26.13|25.95|25.93|25.98|25.99|25.87|25.88|25.8|25.8|25.98|25.17|24.92|24.97|24.98|25.29|24.98|24.97|24.72|24.87|25|24.88|24.84|24.55|24.3|24.04|24.02|23.78|23.7|23.61|23.45|23.24||22.68|22.46|22.45|22.15|22.58|22.33|21.9|22.05|22.73|23.44|23.93|24.11|23.76|23.81|23.58|23.49|23.63|23.47|23.31|23.55|23.42|23.39|23.4|23.55|23.57|23.64|23.5|23.93|23.78|23.94|23.76|23.65|23.93|23.29|23.3|23.35|23.55|23.66|23.23|23.33|23.06|23.06|22.8|22.59|23.23|23.54|23.24|23.63|23.79|23.94|23.84|23.65|23.64|23.6|23.49|23.34|23.54|23.53|23.38|23.37|23.25|23.47|23.84|24.88|24.84|24.6|24.68|24.49|24.4|24.08|23.9|23.94|23.34|23.01|23.2||22.9|22.93|22.8|22.76|23.03|23.09|22.77|22.67|22.53|22.47|22.36|22.66|22.76|22.65|22.82|22.79|23.12|22.94|23.16|23.42|23.42|||23.46|23.67|23.54|23.46|23.2|23.17|22.98|22.95
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|184.5|175.4|181.3|182.75|182.3|185.8|182.35|183|185.8|187.4|184.85|190.5|187.65|187.65|189.25|185.15|184.6|185.5|183.65|186.45|184.8|185.2|183|186.2|184|182.05|180.4|186.9|192.4|189.65|188.8|186.15|185.8|186.25|182.1|179.95|176.15|174.85|175.65|176.85|176|175.05||171.65|171.65|||168.85|170||||168.65|170.1|171.4|177.1|176.8|177.25|177.05|178.95|179.6|179.5|181.2|180.3|178.75|180.7|178|177.05|174.15|172.3|172.5|172.9|173.4|174.15|172.7|171.55|173|174.55|175.45|178.45|178.15|177.05|184.55|181.2|183|177.75|178.1|176.6|175.45|175.4|177.75|180.75|181.75|179.55|179.45|179.9|179.9|181.45|183.55|184|184.6|186.15|195.95|194.2|192.2|194.65|193.85|195.3|195.55|196|197.7|194.7|196.45|198.05|196.25|189.65|186|184.7|182.55|185.2|179.75|181.1|178.6|179.85|178.7|175.75|176.45|176.3|172.6|176.05|180|183.15|185.45|186.15|187|184.35|182.8|184.35|185.15|183.55|183|183.3|183.7|183.1|182.25|181.3|178.75|177.15|176.65|177|176.1|172.05|172.25|175.35|182.5|190.6|186.6|184.7|184.4|183.15|184.3|186.55|184.45|182.95|184.3|194.5|200.6|201.2|201|194.4|192.8|193.4|196.15|193.9|195.75|197.75|197.6|198.8|199.2|198.65|199.55|197.15|202.3||198.35|198.75|201.7|200.4|200.2|202.6|205.8|202.3|203.7|204.4||201.8|200.1|201.9|200.8|198.7|199.15|201.6|203.1|204|205.5|203.3|199.5|200.1|197.75|197.9|201.3|199.45|199.8|202.5||199.75|199.25|197|196.05|193.1||195.45|195.3|193.9|189.3|192.95|177.95|176.05|179.45|182.65|183.3|183.85|186.1|182.8|181.5|183.35|182.1|183.15|181.3|182.3|181.1|180.05|||180.8|182.15|185.7|186|187|186.25|181.7|181.75
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|9.852|9.376|9.748|9.62|9.584|9.606|9.368|9.178|9.096|9.036|8.944|9.04|8.812|8.76|8.698|8.862|8.916|8.872|9.042|8.958|8.54|8.56|8.412|8.52|8.52|8.51|8.39|8.4|8.418|8.262|8.23|8.366|8.298|8.324|8.22|8.256|8.122|7.992|7.968|7.91|7.816|7.812|7.87|7.694|7.77|||7.812|7.832||||7.684|7.684|7.686|7.904|7.96|7.944|7.846|7.86|7.77|7.772|7.678|7.51|7.482|7.286|7.266|7.164|7.204|7.148|7.01|6.932|7.008|6.644|6.73|6.734|6.724|6.868|7.044|6.966|6.76|6.78|6.826|6.716|6.878|6.312|6.51|6.402|6.354|6.196|6.182|6.196|6.192|6.088|6.082|6.208|6.278|6.286|6.402|6.428|6.356|6.32|6.212|6.164|6.16|6|5.928|5.956|5.906|5.798|5.802|5.792|6.058|6.23|6.276|6.08|6.068|5.952|6.11|6.138|6.188|6.012|5.974|5.992|5.958|5.788|5.834|5.95|5.906|6.01|5.952|5.97|6.156|6.144|6.05|5.996|6.042|6.042|6.084|6.018|6.026|5.912|6.004|5.958||5.822|5.802|5.782|5.798|5.758|5.846|5.728|5.728|5.85|6.096|6.4|6.48|6.37|6.402|6.488|6.55|6.544|6.512|6.356|6.356|6.32|6.284|6.236|6.218|6.218|6.312|6.344|6.37|6.294|6.322|6.282|6.206|6.216|6.014|6.026|6.092|6.124|6.2|6.064|6.176|6.086|6.03|5.936|5.88|6.054|6.21|6.158|6.438|6.506|6.49|6.384|6.436|6.584|6.604|6.604|6.432|6.526|6.482|6.48|6.482|6.532|6.598|6.6|6.72|6.534|6.47|6.402|6.226|6.228|6.138|6.226|6.344|6.222|6.116|6.298||6.184|6.164|6.216|6.102|6.11|6.116|5.892|6.39|6.354|6.25|6.13|6.156|6.084|6.158|6.384|6.236|6.298|6.26|6.332|6.362|6.234|||6.168|6.126|6.186|6.122|6.028|5.986|5.992|5.942
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.697|2.582|2.71|2.658|2.665|2.653|2.587|2.564|2.52|2.504|2.5|2.545|2.485|2.479|2.452|2.455|2.407|2.362|2.384|2.41|2.278|2.272|2.226|2.278|2.304|2.277|2.26|2.217|2.21|2.193|2.119|2.137|2.139|2.102|2.097|2.101|2.089|2.061|2.018|2.009|1.983|1.9375|1.9405|1.8635|1.8605||1.877|1.8675|1.866|||1.855|1.828|1.8445|1.867|1.8975|1.883|1.938|1.92|1.905|1.8775|1.9025|1.9105|1.897|1.925|1.8435|1.818|1.785|1.7855|1.787|1.7635|1.782|1.834|1.8095|1.8445|1.833|1.8255|1.862|1.843|1.8015|1.7435|1.7475|1.7725|1.765|1.7935|1.7525|1.874|1.864|1.8535|1.7885|1.819|1.7955|1.8045|1.805|1.8055|1.8315|1.8555|1.84|1.869|1.826|1.854|1.8775|1.886|1.8575|1.842|1.8525|1.861|1.8715|1.847|1.8005|1.7885|1.7845|1.909|1.9135|2.01|1.94|1.9375|1.9545|1.945|1.942|1.8955|1.8865|1.891|1.877|1.8295|1.8|1.806|1.824|1.807|1.845|1.833|1.8675|1.947|1.943|1.918|1.922|1.931|1.92|1.919|1.895|1.903|1.9005|1.9095|1.859|1.848|1.793|1.791|1.788|1.78|1.7725|1.7795|1.7205|1.713|1.766|1.8425|1.952|2.014|1.994|1.994|1.9985|2.022|2.038|1.997|1.943|1.9515|1.929|1.892|1.902|1.907|1.889|1.8725|1.845|1.871|1.8725|1.8855|1.8625|1.82|1.8515|1.8005|1.7905|1.773|1.788|1.81|1.767|1.7825|1.7815|1.767|1.7525|1.742|1.78|1.825|1.8655|1.9|1.921|1.8975|1.8715|1.858|1.924|1.9385|1.94|1.902|1.921|1.9095|1.9095|1.9105|1.927|1.8975|1.886|1.8885|1.8575|1.904|1.8735|1.8665|1.87|1.8565|1.7995|1.881|1.8895|1.885|1.86||1.796|1.7375|1.691|1.6375|1.506|1.5195|1.4945|1.4845|1.5025|1.4435|1.4025|1.4525|1.4395|1.469|1.5165|1.5005|1.549|1.5315|1.544|1.515|1.4555|||1.455|1.44|1.4515|1.4345|1.4395|1.4325|1.432|1.428
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|11.67|11.21|11.36|11.42|11.35|11.23|11.06|10.8|10.34|10.01|10.04|10.08|9.735|9.895|9.88|10.07|9.75|9.64|9.775|9.81|9.54|9.53|9.48|9.6|9.68|9.685|9.64|9.675|9.535|9.41|9.39|9.46|9.05|8.835|9.025|9.05|9.005|8.855|8.76|8.71|8.755|8.66|8.865|8.575|8.665||8.655|8.635|8.66|||8.8|8.725|8.635|8.62|8.665|8.515|8.59|9.1|8.715|8.91|8.665|8.495|8.55|8.57|8.5|8.425|8.255|8.28|8.32|8.29|8.445|8.41|8.505|8.4|8.6|8.755|9|8.75|8.655|8.585|8.625|8.815|8.64|8.815|8.495|8.895|8.815|8.725|8.435|8.445|8.88|8.83|8.79|9|8.935|8.875|8.8|8.96|8.93|9.015|9.225|9.35|9.15|9.82|9.475|9.615|9.255|9.26|9.595|9.345|9.585|10.08|10.51|10.71|10.24|10.44|10.2|10.365|10.15|10.1|9.605|9.6|9.85|9.775|9.6|9.75|9.8625|9.91|9.99|10.18|9.995|10.38|10.14|10.145|10.145|10.14|10.3206|10.13|10.14|10.05|9.975|9.98|10.25|9.8|9.43|9.41|9.45|9.45|9.31|9.53|9.2|9.12|9.18|10.25|10.38|10.5|10.56|10.24|10.19|10.5|10.5|10.3|10.14|10.29|10.2|10.17|10.17|10.18|10.09|10.11|10.04|10.04|9.98|10.09|10.09|9.71|10.36|9.59|9.78|9.82|9.86|9.83|9.5|9.96|10.2|10.07|9.93|9.74|9.79|9.89|9.64|9.87|10.02|10.01|10.08|10.05|10.28|10.31|10.37|10.29|10.36|10.5|10.5|10.63|10.55|10.31|10.15|10.25|10.18|9.99|10.02|9.96|9.75|9.85|10.59|10.74||10.33|10.26|10.04|10.13|10.28|10.17|10.4|10.28|10.19|10.16|9.98|9.79|9.14|9.64|9.54|9.74|9.8|10.12|10|9.85|9.8|9.78|9.71|9.37|||9.46|9.02|8.92|9.27|9.11|9.15|8.8|8.94
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|170.2|161.5|170.85|170|173.25|174.55|171.4|168.55|175.1|176.95|178.4|182.2|173|172.35|175.5|174.9|168|164.45|164.35|161.65|156|158.4|157.55|160.35|161.25|158.7|158.5|156.1|154.35|152.45|153.05|149.6|147.25|145.9|144.7|148.7|146|143.5|146.5|144.05|141.85|143.85||140.4|139.1|||137.9|138.75||||139.65|138.7|141.35|142.25|139.35|145|145.3|146.2|145.6|147.05|146.95|148.7|148.35|145.85|143.3|142.9|135.65|140.55|139.05|139.9|140.75|139.35|139.15|136.85|136.15|139.5|143.25|147.6|150.8|153.6||155.1|155.6|144.15|143.5|144.4||140.2|143.5|148.2|143.45|144.8|145.45|146.35|143.65|145.45|149.3|146|151.15|150.7|151.4|151|148.05|149.5|143.65|141.7|142.1|140.75|143.45|145.35|146.9|152.55|152.25|150.4|151.45|148.5|149|153.75|150.4|149.75|148.85|151.95|148.05|147|149.3|153.75|151.2|155.7|157.25|158.3|162.2|158.45|157.85|156.5|156.45|157.45|159.85|158.25|158.45|158.05|160.1|160.5||153.6|150.6|150.55|145|143.75|144.5|142|145.8|151.5|156|160.4|160.1|163|160.65|160.9|162.25|163.1|166.5|163.6|164.25|162|165.3|171.9|170.2|169.95|167.45|168.2|168.55|165.95|167.8|167.75|169.15|168.65|168|165|162.75|164.75|164.25|162.2|163.05|162.25|158.1|158|155.75|154.55|159.45|153.85|155.45|155.3|160|157.15|154.5|159.9|160||157.05|160.2|161.25|158.65|161.9|155.95|156.1|161.8|161.7|164.15|168.5|166.6|166.9|164.8|171.55|172|171.8|172||167.4||169|171.4|173.05|170|172.2|174.6|189.6|184.6|183.35|180.65|176.45|181.95|180.45|183|188.45|185.4|190|186.75|184.1|181.35|180.7|||181.85|178|178.5|175.2|177.5|179.1|173.15|168.75
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|9.896|9.354|9.51|9.334|9.34|9.266|9.102|9|8.968|8.9|8.998|9.096|8.95|8.836|8.772|8.73|8.476|8.318|8.408|8.444|8.164|8.188|8.152|8.232|8.312|8.408|8.226|8.242|8.172|8.2|8.308|8.388|8.3|8.2|8.214|8.316|8.374|8.186|8.066|8.078|7.798|7.702|7.702|7.566|7.568||7.64|7.608|7.5|||7.478|7.41|7.37|7.508|7.448|7.32|7.542|7.496|7.47|7.558|7.606|7.686|7.758|7.796|7.596|7.636|7.48|7.492|7.408|7.644|7.614|7.662|7.526|7.724|7.632|7.628|7.886|7.696|7.504|7.362|7.44|7.49|7.506|7.668|7.558|7.86|7.734|7.654|7.49|7.444|7.408|7.384|7.346|7.366|7.594|7.512|7.452|7.62|7.52|7.556|7.626|7.652|7.534|7.546|7.49|7.582|7.72|7.7|7.592|7.564|7.55|7.928|7.932|8.136|7.988|7.918|7.946|7.888|7.946|7.888|7.888|7.93|7.952|8.024|7.95|7.92|7.96|7.934|8.026|7.93|7.94|8.058|7.996|7.95|8.02|8.014|7.91|7.904|7.854|7.85|7.824|7.812|7.674|7.62|7.418|7.348|7.294|7.284|7.292|7.274|7.11|7.114|7.214|7.626|7.888|7.94|7.96|8.066|8.056|8.226|8.27|8.25|8.292|8.19|7.822|7.83|7.66|7.7|7.514|7.544|7.564|7.584|7.636|7.784|7.59|7.642|7.694|7.626|7.6|7.604|7.712|7.702|7.658|7.908|7.836|7.704|7.634|7.552|7.65|7.77|7.778|7.962|7.926|7.832|7.608|7.814|8.158|8.12|8.138|7.92|7.97|7.916|7.93|7.926|7.91|7.862|7.802|7.688|7.51|7.614|7.612|7.542|7.57|7.444|7.516|7.556|7.382|7.394|7.542||7.42|7.372|7.326|7.308|7.27|7.264|7.268|7.25|7.278|6.912|6.806|6.892|6.84|6.906|7.038|6.998|7.058|6.976|7|6.918|6.892|||6.782|6.76|6.716|6.752|6.702|6.674|6.812|6.742
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.84|12.25|12.93|12.825|12.89|12.935|12.575|12.405|12.29|12.17|12.125|12.45|12.195|12.05|11.955|11.96|11.705|11.505|11.65|11.635|11.03|11|10.745|11.05|11.215|11.065|10.94|10.785|10.72|10.635|10.355|10.44|10.425|10.335|10.33|10.41|10.345|10.245|9.936|9.994|9.902|9.874|9.744|9.318|9.298||9.452|9.37|9.386|||9.266|9.3|9.302|9.374|9.56|9.52|9.768|9.704|9.666|9.508|9.592|9.582|9.554|9.632|9.242|9.15|8.976|8.936|8.87|8.794|8.946|9.252|9.17|9.254|9.23|9.328|9.428|9.376|9.086|8.878|8.914|9.124|9.102|9.342|8.97|9.606|9.552|9.416|9.15|9.094|9.018|9.058|9.042|9.03|9.156|9.142|9.074|9.29|9.1|9.288|9.442|9.4|9.288|9.23|9.272|9.312|9.652|9.552|9.334|9.254|9.3|9.708|9.936|9.954|9.664|9.724|9.74|9.74|9.772|9.462|9.41|9.322|9.252|9.068|8.894|8.922|9.034|8.912|9.106|9.046|9.276|9.552|9.59|9.512|9.468|9.466|9.416|9.44|9.348|9.36|9.336|9.4|9.232|9.182|8.958|8.97|8.924|8.898|8.816|8.86|8.62|8.694|8.874|9.21|9.704|10.175|10.03|10.035|10.025|10.1|10.195|10.085|9.88|9.948|9.818|9.68|9.814|9.786|9.71|9.662|9.5|9.574|9.614|9.606|9.594|9.4|9.5|9.352|9.24|9.2|9.28|9.392|9.19|9.35|9.25|9.222|9.074|9.02|9.116|9.344|9.588|9.76|9.894|9.798|9.55|9.456|9.768|9.94|9.97|9.766|9.936|9.98|9.964|10.035|10.01|9.986|9.932|10.02|9.974|10.2|9.9|9.724|9.71|9.6|10.29|10.195|9.84|9.85|9.784||10.175|10.9|10.985|10.505|10.55|10.66|10.43|10.205|10.42|10.22|9.962|10.17|10.05|10.12|10.425|10.48|10.65|11.005|11.235|11.05|10.97|||11.04|10.905|10.84|10.855|10.9|10.8|10.525|10.505
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|161.15|156.85|160.2|160.5|162.65|167.15|164.95|165.4|167.8|169.25|167.6|171.1|170.4|169.25|173.9|166.4|163.85|165.85|164.7|168.1|163.35|163.75|163.75|165|165.75|165.85|165.9|165.6|167.35|168.35|165.45|165.85|166.75|166.5|165.05|159.1|154.95|152.4|150.95|153.1|156.05|159.65||165.2|165.35|||163.1|164.6||||165.7|165.9|163.8|168.8|169.3|170.1|170.45|170.25|172|171.4|173.5|173.6|171.95|173.55|170.85|169.6|172|164.05|163.1|161.7|162.45|163.1|156.95|156.9|160.25|161.65|162.1|167.7|166|166.95|170.25|170.3|172.15|166.95|175.8|172.75|164.45|159.85|160.9|160.7|161.9|158.5|158.25|165.2|167.65|164.55|167.8|168.7|164.8|165.15|165.95|164.4|162.75|162.85|162.4|162|162.5|162.05|163.1|159.2|166.95|169.25|167.65|168.95|167.65|166.3|167.3|168.75|164.7|177.85|173.05|174.9|169.3|166.9|170|168.3|166|163.9|169.95|172.1|173.3|176.7|179.9|175.85|174.3|170.7|170.7|169.9|169.05|170.55|170.1|169.3|169.4|169.2|169.05|169|167|164.9|166.25|161.55|158.2|157.5|165.6|170|170|169.55|170|169|176.85|178.05|175.1|174|184.9|185.4|184.15|183.5|190.4|177.7|172.8|174.1|176.8|172.2|169.95|170.2|167.25|166.55|163.5|162.5|163.75|161.85|170.25||168.05|164.2|163.6|163.5|164.55|169.05|172.65|169.15|165.4|170.2||163.6|160.5|164.6|170.15|167.3|166|168|165.75|167.6|169.5|168.1|169.7|165.25|162.95|165.6|168.75|175.25|164.85|168.45||161.3|163.55|159.75|154.75|152.35||158.45|159.6|160.15|159.9|162|155|147.75|140.6|142.5|141.05|142.3|151.3|151.6|152.5|152|149.7|150.6|149.5|153.55|156.1|157.2|||159|162.3|149.3|144|141.1|140.6|136.1|134.1
05346|477|/equities/boliden|STOXX600/EAFAVALUE|371.3|366.4|377.8|376|383.8|381.9|374.6|378.7|383.6|385.7|380|385.8|388.4|385.1|385.6|380.2|374.5|380.9|378.7|376.7|333.2|334.5|330.7|333.4|335.7|334.2|333.6|338.1|344.4|340|342.4|348.6|355.2|349.1|342.3|341.2|336.2|328|322.6|333|322.8|324.8||315.7|316.5|||310.5|312.9||||308.2|306|304.7|319.1|321.4|323|326.2|328.7|331.6|332|336|327.3|338.4|339.5|340.1|328.3|325.4|321.9|323.3|323.5|326.8|319.2|317.5|317.6|318.6|319.5|314.8|311.5|313.9|313.7|328.8|332.8|346.2|330.8|342.9|339.4|332.4|330.8|333.9|339.5|336|335.6|338.6|333.1|341|335.3|332|326.1|327.1|326.5|335.1|340|333.3|336.2|334.6|347.6|350.1|340.9|345.3|342.3|344.5|344.1|342.6|326.2|325.5|308|305|308|298|296.6|294.3|292|287.9|289.6|288|291.2|289.4|291.8|291.1|293.6|311|314|310|307.6|314|314.9|310.8|307.2|311.3|310.1|311.2|304|305|298.9|299.1|305|301|296.7|297|299.5|301|311.3|317.8|326.6|316.6|318.8|321|319.1|319.1|316.9|316.8|312.3|342.5|342.9|345.2|350.8|360|354.7|353.9|349|348.1|350.3|351.4|344|336.7|340|339.1|337.1|341.8|345.5|347.9||348.2|339.8|338.4|335.8|339.4|347.6|350.3|345.9|352.5|352||355|353.1|362.5|366.8|366.1|366.5|370.4|370|365.9|367.3|370.6|385.8|377.9|368.2|366.9|365.9|367.5|363.9|369.3||356.5|362.2|361.9|355|353.4||368.1|365.8|355.2|346.6|348.3|343.2|343.4|346.2|349.3|348|340.7|344.5|351.8|337.4|340.2|342.9|331.7|324.8|326.4|315.9|310.6|||297.25|296.4|296.45|297.35|300.75|300.7|285.3|280.6
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|6.976|6.632|6.878|6.688|6.642|6.71|6.574|6.45|6.496|6.476|6.468|6.534|6.38|6.324|6.226|6.268|6.114|6.02|6.034|6.07|5.896|5.938|5.792|5.856|5.836|5.914|5.744|5.698|5.742|5.682|5.536|5.6|5.614|5.556|5.532|5.668|5.77|5.702|5.644|5.634|5.43|5.322|5.328|5.204|5.2||5.236|5.212|5.166|||5.144|5.12|5.086|5.158|5.156|5.09|5.21|5.194|5.17|5.2|5.33|5.374|5.358|5.398|5.21|5.218|5.158|5.146|5.082|5.088|5.048|5.1|5.228|5.464|5.41|5.39|5.69|5.608|5.494|5.502|5.438|5.568|5.504|5.614|5.57|5.784|5.854|5.692|5.59|5.52|5.468|5.44|5.362|5.326|5.43|5.464|5.422|5.54|5.41|5.438|5.496|5.49|5.356|5.298|5.322|5.354|5.36|5.302|5.172|5.108|5.076|5.364|5.436|5.658|5.478|5.426|5.454|5.514|5.446|5.392|5.38|5.43|5.484|5.474|5.334|5.388|5.428|5.318|5.374|5.288|5.31|5.436|5.46|5.404|5.448|5.446|5.382|5.374|5.34|5.324|5.322|5.344|5.282|5.286|5.108|5.04|4.979|4.953|4.938|4.943|4.768|4.776|4.883|5.184|5.386|5.424|5.362|5.416|5.448|5.534|5.558|5.512|5.452|5.43|5.354|5.296|5.234|5.222|5.176|5.196|5.092|5.106|5.074|5.134|5.006|4.99|5.044|4.943|4.954|4.95|5.01|5.008|4.941|5.1|5.052|5.002|4.86|4.875|4.98|5.096|5.104|5.27|5.26|5.21|5.016|5.028|5.294|5.27|5.254|5.136|5.182|5.11|5.112|5.094|5.054|5.052|4.985|4.887|4.821|4.876|4.956|4.916|4.928|4.878|4.922|4.937|4.867|4.755|4.935||4.952|5.118|5.114|5.016|4.943|4.944|4.856|4.806|4.824|4.694|4.626|4.702|4.668|4.64|4.789|4.718|4.769|4.673|4.682|4.592|4.584|||4.493|4.865|4.83|4.782|4.738|4.733|4.729|4.668
05348|13579|/equities/campari|STOXX600|6.256|5.846|5.768|5.726|5.718|5.828|5.638|5.652|5.7|5.364|5.376|5.42|5.346|5.35|5.352|5.156|5.174|5.142|5.21|5.346|5.248|5.38|5.52|5.588|5.656|5.568|5.69|5.598|5.658|5.37|5.428|5.538|5.558|5.6|5.47|5.47|5.418|5.572|5.678|5.966|5.892|5.956|5.946|5.782|6.1|||6.018|6.062||||5.992|6.012|6.09|6.026|6.084|6.162|6.206|6.278|6.17|6.124|6.166|6.27|6.106|6.09|5.838|5.812|5.678|5.69|5.75|5.65|5.792|5.612|5.584|5.662|5.664|5.7|5.75|5.912|5.8|5.892|6.076|6.024|6.086|5.98|6.28|6.198|6.198|6.178|6.326|7.762|7.77|7.734|7.764|7.758|7.798|7.742|7.78|7.768|7.548|7.602|7.54|7.396|7.388|7.31|7.236|7.358|7.378|7.38|7.606|7.6|7.6|7.668|7.57|7.232|7.33|7.29|7.414|7.644|6.978|7.542|7.602|7.802|8.268|8.138|8.046|8.22|7.936|8.008|8.068|8.08|8.374|8.344|8.374|8.234|8.244|8.14|8.112|8.062|8.038|7.992|8.148|8.12||8.014|7.948|7.98|7.952|7.892|8.042|7.974|7.954|8.094|8.15|8.34|8.26|8.5|8.75|8.622|8.494|8.502|8.628|8.536|8.648|8.564|8.536|8.53|8.67|8.57|8.424|8.486|8.642|8.85|8.738|8.65|8.546|8.684|8.824|8.96|9.3|9.402|9.562|9.6|9.72|9.506|9.622|9.53|9.62|9.732|9.854|9.66|9.722|9.754|9.692|9.48|9.412|9.276|9.174|9.086|9.134|9.434|9.542|9.544|9.54|9.538|9.624|9.768|9.796|10.015|9.958|9.768|9.76|9.822|9.91|9.874|10.08|9.436|9.442|9.368||9.42|9.368|9.388|9.38|9.488|9.586|9.534|9.476|9.384|9.15|8.944|8.932|8.898|8.972|9.05|9.09|9.03|9.092|9.192|9.06|9.174|||9.314|9.238|9.236|9.126|9.21|9.296|9.254|9.25
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|897|912.4|894.6|901.4|906.4|891.2|891|886.4|880|855.8|845.8|854.4|845.2|858.6|850|827.4|801.4|795.6|795.2|792|733.2|747.6|751|754.6|750.2|737.4|744.4|735.4|730.8|730.2|723.6|721.4|713.8|700.6|690.2|684.8|683.2|671.2|677.2|691.6|683.6|685|687|692|697.6|||690|699.4||||683|681.8|691.4|694.6|702.2|716.6|722.6|727.8|731.4|738.6|727.2|720.8|719.4|715|737.4|755.4|726.8|729|736|734.8|751.8|737.8|722.8|722|714.8|725|720|720|713.6|730.2|747.6|737|742|722.6|745.6|746.4|761.8|755|751|785.4|790.8|785|787.4|783|791.2|790.2|805.6|803.2|778.8|784|786|791.2|785.8|792.6|780.2|810.4|805.6|809.6|807.8|792.2|797.6|818.8|791.2|765.6|772.4|765|773|788.6|782.2|793.6|794.2|802.2|797|777.4|762.8|769.6|780.6|792|788.6|791.6|793.2|792|788.2|778|783.8|765.4|765|757.2|760|751|765|775.8|780.2|772|804.4|801.6|801.6|813.6|815.4|820.4|814.8|835.4|829.4|833.4|842|824.4|861.6|848.6|850|851.8|856.8|852.2|860|867|858.4|853|865.8|878|873|868|865.4|837.4|843|848|847.8|844|835.6|845.8|859|868|859.2|858.6|946.8|944.2|946.8|935|938.2|947.4|956.2|959|957.6|969.4|970.6||940.8|933.4|929|933.2|947.6|955.8|961.8|953.8|950|956|976||989.8|992.2|982|971.6|968.2|||956.2|936|922.6|928|925|936.2|943.2|952.8|954.2|948.2|943.2|935.2|944.6|927.6|899.2|894.8|901|915.6|911.4|919.4|915.6|927.6|934.2|934.6|950.2|939.4|953||||943.6|947.2|950.2|927.6|907.6|914|917.6
05350|18976|/equities/castellum-ab|STOXX600|115.6|117.15|||||121.75|||117.45|118.85|119.025||120.875|121.55|119.8||122.625||120.2|121.8||||121.775|120.2|121.95|121|118.3||117.8|118.4|||||||||||||||||120.43||||||119.425||121.15|120.825|122.4|||||127.6|||||||||125.18|124.9|||123.5||||||||128.73|||131.625||133.85|||139.05||135.525|135.65|136.05|137.925|140.325|142.6|144.85|||||144.975||||150.275||||149.15||||||143.28|142.775||146.125|147.525|||145.4|141.15|142.7||140.45|136.95|139.775||||143.025||||137.3|139.1|137.9||135.025||||136.1|133.05|||||136.6|134.55||135.675||||136.3||||136.525|||||137.15|||131.48||129.75|129.32||129.1|||||||||127.65|128.32||132.03||129.8|130.38||134.65||132.8|130.1|||||||||||||||131.07|||134.9|130.85|127.9|||||129.05|128.35||131.65||||||129.53||||||||||||||||142.05|||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|219.2|216|221|221.6|218|222.9|220.7|221.7|228.2|225.8|228.3|229|230|226.8|226.9|229.3|224.3|219|216.6|219|221.6|214.8|208.8|211.1|211|204.5|203|205|207.1|212.7|211.8|222.8|216.7|218.5|207.1|194.55|192|190|192.15|189.2|184.5|193.3||196.1|193.5|||191.45|190.55||||187.3|187.3|188.7|191.9|189.45|189.3|183.6|191|195.6|194|194.3|199.85|193|179.9|179.45|170.2|167.2|164.8|164.6|172.2|165.55|160.85|160|158|153.6|156.25|155.85|161.85|158.5|161.4||161|163|159.65|161.45|160.6||160.75|160.95|162.8|161|158.7|159.3|161.1|158.6|156.4|160.45|159.5|164.95|165|160.75|161.15|168.55|171.6|170.85|168.75|170.5|167.8|169.7|171.6|174.15|174.25|171.85|172.1|171.55|167.6|175.7|177.8|176.35|176.4|172.9|170|167.75|164.7|162.2|166.2|170.75|174.65|177.35|176.35|181.4|183.1|181.1|180|179.4|180.2|181.45|185|179.6|175.3|179.85|179.85||174.3|171.8|170.45|164.05|163.7|156.8|150.45|151.45|157.4|160.1|159.05|155.55|158.7|155.45|157.25|156.2|157.3|157.5|157.5|161.8|159.8|160.5|163.8|158.55|150|147.65|147.4|146.3|145|142|142.75|138.85|138.3|138.95|138.5|141.4|143.8|143.15|135.95|137.2|138.2|136.2|136.05|133.8|132.95|135|134.45|134|134.85|132.5|133.2|132.4|134.25|130.3||130.3|139.2|139.75|139.4|142.15|145|142.5|142.65|141.1|142.9|139.65|143.05|140.85|131.75|131.5|131.8|128.5|124.1||119.55||118.5|117.85|116.15|114.6|116.15|115.75|116.25|113.2|112.7|112.45|111.55|115.5|118.5|118.7|115|117.1|117|116.05|116.9|114|115.65|||116.9|115.4|113|115.3|114.9|114.3|112.9|111.1
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|33.34|34.9|34.23|34.44|33.78|33.92|32.84|32.34|31.76|30.91|31.09|31.2|31.24|31.86|32.11|31.79|31.87|32.08|31.85|32.41|32.5|31.97|32.38|32.39|32.95|32.37|32.62|32.26|31.34|31.75|32.1|31.98|32.1|32.13|31.55|30.98|28.84|28.72|28.95|28.77|28.72|29.52|30.24|30.64|31.18||30.51|30.45|30.56|||30.61|30.5|30.3|29.64|30.45|30.97|31.6|32.32|32.98|33.17|33.22|33.54|33.9|34.21|33.33|33.54|33.9|33.98|33.92|33.41|33.2|33.28|32.54|31.54|32.06|32.1|31.5|31.72|32.01|31.68|32.47|33.81|33.05|32.24|32.5|33.41|33.89|34.06|33.7|34.37|34.71|35.3|35.12|35.2|34.75|34.6|35.41|36.12|36.33|36.78|36.25|35.9|35.37|35.27|35.9|35.77|35.63|36.3|36.49|36.83|36.95|36.43|36.58|36.32|36.15|36.02|36.4|35.78|35.85|36.82|36.87|36.7|36.77|36.15|36.12|35.94|35.39|35.28|35.4|35.16|34.73|34.8|34.93|35|35.45|35.34|35.28|35.13|34.39|34.4|34.26|34.36|34.01|33.97|34.43|34.45|34.04|34.38|33.46|34.05|33.28|33.71|34.35|33.56|32.18|32.46|32.25|32.21|31.39|31.81|32.32|32.42|32.56|32.54|32.6|32.7|32.79|33.36|33.31|31.63|30.79|31.37|31.39|31.31|31.23|30.73|30.79|30.37|30.59|30.96|31.25|31.47|30.94|31.73|31.31|31.99|31.63|32.39|32.97|33.07|32.54|33.58|33.63|34.48|34.45|34.34|34.42|33.53|33.88|33.14|33.75|33.83|33.45|34.05|34.45|34.5|34.98|35.26|35.02|34.83|33.83|33.05|33.48|33.17|32.87|32.84|32.55|32.82|31.9||31.05|31.74|31.39|31.16|31.06|31.84|31.07|30.7|30.55|30.44|29.61|30.3|31.01|30.46|30.58|30.8|29.79|29.77|30.71|31|31.5|||32.77|32.86|32.9|33.06|33.48|33.13|32.57|32.5
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|4.02|3.92|3.92|3.82|3.9|3.76|3.74|3.84|3.74|3.66|3.7|3.78|4.3|3.98|4.12|4.12|4.3|4.12|3.7|3.68|3.68|3.68|3.6|3.72|3.52|3.66|3.62|3.52|3.48|3.56|3.46|3.68|2.7|2.64|2.5|2.42|2.42|2.64|2.56|2.52|2.66|2.7|2.72|2.92|2.8|||2.96|2.7||||2.64|2.6|2.7|2.74|2.74|2.96|2.84|2.94|3.16|2.72|2.88|2.68|2.72|2.44|2.46|2.62|2.56|2.48|2.64|2.5|2.4|2.54|2.76|2.32|2.44|2.56|2.42|2.34|2.3|2.5|2.5|2.58|2.54|2.58|2.58|2.7|2.66|2.7|2.86|3|3.18|4.34|4.36|4.46|4.38|4.52|4.54|4.46|4.44|4.26|4.34|4.3|4.34|4.32|4.44|4.4|4.42|4.42|4.84|4.88|4.98|4.92|4.82|4.92|4.8|5.15|5.8|6.25|6.1|6.1|6.3|6.25|6.15|6.2|6.35|6.25|6.45|6.35|6.35|6.3|6.4|6.15|6.45|5.85|5.85|5.85|5.75|5.7|5.5|5.6|5.5|5.65|5.5|5.4|5.35|5.4|5.4|5.45|5.45|5.45|5.45|5.75|6|5.95|6.05|6.35|5.95|5.95|6.05|6.05|6.2|6.15|6.1|6.05|5.9|5.75|5.8|5.7|5.5|5.55|5.6|5.3|5.3|4.84|4.88|4.92|4.88|4.96|5.1|5.2|5.25|5.2|5.1|5.15|4.98|4.96|4.98|5.3|5.2|5.3|5.35|5.3|5.4|5.55|5.65|5.6|5.5|5.35|5.4|5.3|5.3|5.3|5.3|5.6|5.75|5.55|5.55|5.5|5.55|5.7|5.85|5.7|5.6|5.35|5.5|5.5|5.45|5.25||5.5|5.4|5.4|5.75|5.35|5.25|5.15|4.98|5.2|5.1|5.25|5.35|5.55|5.3|5.2|5|4.86|4.92|4.82|4.64|4.78|||4.602|4.662|4.38|4.516|4.546|4.436|4.704|3.822
05355|41180|/equities/cnh-industral-nv|STOXX600|12|11.77|12.15|12.88|12.74|12.73|12.79|13.05|12.98|13.31|13.46|13.3||12.81|12.46|12.53|12.28|12.3|12.4|12.18|12.57|12.73|12.56|12.88|13.23|13.09|13.16|13.16|12.96|12.83|12.69|12.71||12.27|12.05|11.64|11.65|11.67|11.32||11.25|11.38|11.36|11.2|11.09||11.33|11.21|11.29|11.27||11.19|11.2|11.14|11|11.04|11.6|11.59|11.82|11.75|12.02|12.06|12.06|11.98|11.94|12.24|12.37|12.37|12.56||12.54|12.38|12.65|12.15|11.92|11.4|11.07|10.99|10.9|10.66|10.05|10.26|10.72|10.66|11.63|11.58|11.25|11.18|11.26|11.23|11.26|11.3|11.41|11.2|11.18|11.05|10.98|10.97|11.16|11.1|11.15|10.96|11.14|11.25|11.12|11.16|10.98|11.09|11|10.88|11.08|11.1|11.1|11.33|11.23|10.96|11.25|10.8|10.83|10.95|10.58|10.5|10.28|10.35|10.06|10.17|10.23|10.52|10.07|10.13|10.11|10.09||10.34|10.11|10.05|10.14|10.24|10.2|10.05|10.13|9.79|9.96|9.84|10.02|9.67|9.62|9.45|9.68|9.85|9.57|9.6|9.75|9.9|10.08|10.65|10.17|10.12|10.4|10.24|9.88|10.07|10.28|10.42|10.47|10.66|10.58|10.24|10.08|10.02|9.58|9.47|9.67|9.65||9.92|9.75|9.76|10.13|10.19|10.16|9.91|10.2|10.07|10.18||10.35|10.44|10.4|10.4|10.28|9.96|10.11|10.31|10.31|10.3|10.25|10.39|10.56|10.6|10.51|10.63||10.67|10.68|11.02|10.99|11.14|11.45|11.52|11.84|11.77|11.46|11.52|11.81|11.65|11.9|11.58|11.48|11.68|11.33|11.4|11.73|11.41|11.38|11.4|11.58|11.5|12.31|12.4|12.36|12.55|12.7|12.63|12.96|13.09|13.13|12.73|12.82|12.82|12.99|12.84|12.72||12.96|12.96|12.55|12.52|12.73|12.85|12.67|12.45
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|57.45|59.6|58.4|59|59.85|59.5|58.8|58.3|56.45|54.7|53.55|54.25|54.05|54.5|54.4|54.3|53.8|54.65|54.75|55.45|55.25|54|54.3|54.45|54|53.2|54.15|52.9|52.7|52.8|52.5|52.6|52.3|53.05|53.15|53.4|51.8|52.55|52.8|53.8|53.8|54.75|54.8|55.65|56.4||55.6|54.95|55.05|||55|54.5|53.3|52.15|53.25|53.2|53.45|54.55|55|54.15|55.45|55.3|56.35|56.1|56.5|55.95|55.85|56.8|56.65|56.8|55.75|56.65|56.3|54.9|55.6|56.25|56.3|57.1|57.1|56.2|57.15|57.9|58.2|57.6|56.95|58|57.85|58|57.95|58.95|59.8|61.2|61|60.9|61.25|61.35|62.5|63.45|64.25|65.05|64.4|63.95|64.1|63.15|63.9|63.65|64.1|64.9|65.75|65.55|66.7|66|67.1|67.2|66.65|65.95|66.5|66.4|66.15|66|66.05|66.55|67.2|66.55|66.7|67.4|66.45|65.9|64.75|62.8|62.05|62.5|61.75|61.15|62.65|62.4|63.1|62.45|61.8|61.65|61.7|61.55|61.3|61.8|61.9|61.4|61.05|61.4|60.1|60.45|58.95|59.25|61.25|60.8|59.45|60.3|60.35|59.4|60.15|60.15|60.05|60.8|60.3|61.05|60.7|60.05|60.5|60.45|60.45|59.25|58.25|58.55|59.75|59|58.45|57.1|56.65|56.35|56.6|56.45|57|57.95|57.2|57.55|56.95|57.95|57.25|57.4|57.85|58.7|57|59.05|59.2|60.8|61.45|61.4|61.55|60.8|60.1|59|60.05|60.35|59.9|59.1|61.05|60.85|61.7|62.05|62.65|62.7|60.25|60.2|66.2|66.3|65.9|65.85|65.4|65|63.4||62.3|63.3|62|61.5|61.85|63.2|62.95|62.4|62.25|62.05|61.8|62.15|62.1|62.3|61.8|62.9|62.1|62.05|62.65|60.95|60.9|||60.65|59.1|58|58.35|58.6|58.4|57.25|57
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|769.6|770.6|772|764|776.4|776.2|804.4|804|799|795|796|798.4|793.8|796.6|798.6|794.6|802.2|783.4|786.2|783.8|800.2|798.8|818|830|835.8|831.8|828.2|824.8|809.2|816.8|820.4|816.4|813|808|797.2|796.4|792|797|796.8|793.2|793.4|786|780.6|788.6|783.2|||786.2|794.8||||793.2|797.2|790.4|801|816.2|832.4|824.4|825.2|840.4|841|842.8|857|876|886.8|889.6|898.8|889.4|891.8|907.6|894.2|890.6|891.6|873.2|881|893.2|890|901.2|913.8|879.6|906.8|928.6|912|909.2|919|886|888.2|871.8|855.2|874.8|900.8|897|883.8|896.8|905|898.4|907.2|896.4|887.4|882.2|886.4|890.6|880|873|863.8|869.2|872.6|862.6|875|876|876.4|875|879.6|866.2|879|867.8|885.2|900.2|906.6|911.2|921.2|942|941.8|922.8|926|922|915.4|916.8|895.6|922|934.6|938.4|920.2|919.4|904.6|924.2|922|923.8|914.2|900.8|887.8|934.4|925.2|929.8|920|899.2|884.4|882.2|898.6|898.8|895.8|888.6|898.2|896|896.6|893.2|884|889.2|893.4|896.2|880|878.4|857.6|865.6|862.2|861.4|868.6|871.4|872.6|871.2|850.4|860|848.6|850|832|836.4|832.4|836.6|840.4|848.8|849.4|848.6|845.2|830.4|818.4|830.4|853.2|851.6|854.2|846.8|844.8|833.6|840.8|829.6||818.2|807|824.8|827.4|822|842.4|859.2|844.2|859.4|876.2|854.8||850|841|837.4|835|844|||845.2|842.4|872.6|860|841.2|836.4|846.4|861.8|863.4|864.2|922|916.6|900.8|906|896.2|900.4|915.2|914.8|907.6|933.8|925|914.4|915.2|919|920.8|922.2|919.6||||932.4|927.4|932.2|931.8|930|934.4|923.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.06|20.78|20.98|21.02|21.52|23.5|23.18|23.42|22.82|22.54|22.68|23.14|23.02|22.8|22.7|22.6|22.54|22.38|22.14|22.36|22.22|22.66|22.74|22.6|23.02|22.8|22.92|22.76|22.66|23|22.88|23.22|23.2|23.02|22.48|22.52|22.24|21.88|20.7|21.32|21.22|21.6|21.58|21.44|21.76||21.6|21.5|21.62|||21.4|21.48|21.38|21.52|21.5|21.72|21.72|21.84|22.38|22.78|22.56|22.52|22.5|22.56|22.38|22.18|22.04|21.98|21.92|21.8|21.72|22.28|21.98|21.82|22|21.94|21.76|21.84|22.3|22.06|22.38|22.74|22.36|22.58|22.4|22.8|23.14|23.2|23.02|23.28|25.42|24.9|24.6|24.52|24.48|24.86|24.88|25.06|25.04|24.86|24.88|25|25.02|25.1|24.96|24.28|24.66|24.52|24.6|25.06|25.5|25.62|25.88|25.66|24.96|23.74|23.74|23.58|23.82|23.72|23.64|23.64|23.88|23.56|23.58|23.56|23.66|23.42|23.54|23.5|23.3|22.96|22.86|22.7|21.48|21.46|21.54|21.58|21.56|21.52|21.66|21.42|21.48|21.16|20.9|20.88|20.88|21.1|21.2|20.38|20.14|19.72|20.16|20.52|20.66|20.42|19.86|20.46|20.16|20.3|20.06|20.8|20.6|20.68|19.91|19.73|19.67|19.79|19.95|19.03|19.02|19.41|19.37|19.21|19.13|19|19.21|18.73|18.78|18.82|18.95|19.06|18.66|18.99|18.84|19.2|19.1|19.26|19.65|19.9|19.79|19.72|19.92|20|20.18|20.22|20.06|20.38|21.1|20.74|21.26|21.18|21.06|21|20.92|20.48|20.58|20.8|21.66|21.76|22.02|21.68|21.52|21.42|21.42|21.52|21|20.94|21.04||20.54|20|19.28|18.63|18.91|18.92|18.98|18.89|18.73|18.83|18.7|18.96|19.25|19.51|19.78|19.8|19.68|19.64|20.14|20.02|19.87|||19.85|19.83|19.95|20.12|19.53|19.65|19.23|19.25
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|241.9|234.9|242.1|241.3|243.6|244.5|238.9|233.5|236.1|235.9|237.3|237.3|232|230.2|230.3|233.5|232|232.9|235.6|218.5|212.8|212.1|211|215.1|217.2|218.9|216.9|214.6|215.1|216.4|214.4|214.1|211.3|211.4|213.1|214.7|212.4|212.1|208.9|207.7|207|210|204.4|203.6|203.8|||203.7|205.5||||200|195.85|201|203.7|203.6|205.8|204.9|204|203.5|203.9|203.4|207.6|209.2|206|203.8|202.2|202.7|201.2|197.15|198.75|199.7|201.9|203.5|205.2|204.5|207.1|205.3|204.8|202|200.6|205.9|205|209.1|207.9|209.7|207.9|208.1|202.2|196.05|197.65|199.45|198.8|199.7|201.8|199.4|198.7|200.5|201.4|199.5|199.3|198.85|199.25|197.6|195.95|196.7|194.75|190.75|194.2|197.8|195.9|201.5|202|204|202.2|203.1|203.5|205.5|207|204.6|205.2|205.6|205.6|205.2|204|204.9|206.6|207.7|209.7|210.4|208.4|211.6|210.6|209.7|207.9|206.1|206.8|206.7|204.5|203.2|205.8|206.3|205.5|205|200.5|199.5|198.45|198.15|197.5|197.45|193.5|194.55|199.35|206.3|211|212.5|210.4|209.3|209.2|212.7|212.8|209.4|214.9|199.55|200.2|199.7|202|206|205.9|205.1|202.6|204.9|204.8|207.2|204.5|206.4|209.1|207.5|205.5|207.2|208.3|209.9|205.3|207.3|206.7|204.9|205.8|202.4|204.6|210.7|206.5|209.3|210.7|209.7||205.9|212.8|210.7|208.5|202.8|202.8|200.8|201|202.1|201.1|200.6||201.1|196.15|192.5|193.85|193.5|||190.75|195|199.05|193.65|203|202.2|202|203|202.8|202.6|204.8|208.8|205.3|202.9|202.8|202.1|200.8|205.5|203.3|201.7|205.7|205.1|208.7|209.4|209.5|209.5|207.3||||206.6|206.5|204.9|203.6|207.3|206.7|209.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|259.2|252|263.8|258.8|258.8|263|260.8|261.4|266|266.4|268.4|270.8|268.2|262.4|262.2|258.2|262.4|267.6|265|263.4|263.4|282.2|281.4|290|293.4|290|287|288|286|290.8|291|288.6|292.6|290|283.2|286|282.4|283.2|287|282.2|280.8|280.6|269.8|262.6|268|||264.2|266.2||||261.8|263.4|258.8|265.4|259|268.8|270.4|269.2|273.6|273.4|275.2|273|274|273.6|268|268.8|269.2|270.8|270|269.8|271.6|266.2|258|259.6|264.8|265.2|264.8|266.6|258.2|265.4|268.2|262.2|255.2|255.6|256.2|256.6|260.6|251.6|257.4|264.6|261|269.8|274.8|273|271.8|267.4|269|266.2|267|270.2|264.2|264.2|265.6|266.4|265.6|262|261.6|259|259|261.2|261.6|266.6|262.4|257.2|258.2|265|268|280.2|282.6|284|282.2|284.8|278|277.4|276.6|286.2|280.4|279|284|285.8|284.2|285.6|287.8|281.4|278|277.8|278.4|277.6|275.6|270|274.6|269|271.6|266|262.6|259.6|263.4|262.6|264.2|260|255.4|262|263|264|259.8|258.2|256.6|252|255.8|251.4|251.6|249.4|259|254.4|298.6|300.8|302.8|301.8|298.4|297.8|298.8|297.6|300.8|295.8|298|301.8|301.4|304.8|309.6|308.4|313|305.4|306.8|313.2|312.8|319.4|326.4|329.8|339|326.6|326.2|334|332.2||326|323.6|329|326|326|326.6|335|328.6|329.8|330.6|335||335|331|325.8|323.2|321.6|||320.4|320.4|313|324.8|325|321|336.4|341|326.6|316.2|320.8|322.8|319.8|315.6|311|313.8|317.4|320.4|319|331.6|331.6|331.8|328|320.8|327.8|332.2|337.6||||343|343|341|344.4|349.7|342.5|347.1
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|98.72|99.44|100|101.45|100.8|100.7|100.3|102.3|99.5|99.92|99.98|99.58|100.55|100.75|100.4|99.66|99.58|98.88|100.35|102.15|102.85|102.85|103.5|103.7|104.6|103.75|106.55|106.2|104.8|106.4|105.6|104.85|101.9|101.9|100.5|101.65|100.4|101.45|102.8|103.45|102.6|102.95|101.95|99.38|100.5|||99.56|99.94||||100.15|100.25|99.44|101.25|100.7|101.65|102.6|101.85|103|103.95|103.7|103.4|104.75|104|104.15|104.85|105.8|105.55|107.05|106.75|107.4|107.45|104.1|104.9|104.35|104.35|107.1|104.95|107.05|108.9|110.5|109.5|108.95|107.1|101.45|100.55|99.66|100|101.4|103.8|104.55|102|102.8|102.45|103.5|104|104.75|105.65|103.55|103.4|103.3|103.9|102.45|103.05|104.25|102.4|101.75|100.7|104.95|104.1|104.9|106.35|102.7|103.5|102.4|103|102.95|104.2|102.45|102.95|103.6|104|102.05|102.95|104|103.25|101.15|101.55|103|101.1|101|104|105.65|105.3|102.6|102.2|103|101.4|101.5|101.5|101|100.45||99.44|99.82|100.1|99.62|99.48|99.68|100.15|100.2|101.55|100.95|101|98.36|104.4|104.4|103.8|103.35|103.65|103.65|102.75|101.8|101.75|101.5|99.26|101.15|100.6|99.28|98.9|98.1|99.42|99.84|98.32|96.48|93.28|93.06|93.48|93.26|93.86|95.96|94.58|97.32|96.8|98.38|97.16|97.98|100.65|100.45|99.18|99.86|101.55|100.7|100.5|99.5|99.4|98.94|100.65|100.75|98.62|98.82|98.3|98.34|99.4|99.86|99.94|102.05|101.55|101.15|103.2|101.35|98.54|93.32|92.2|93.88|92.98|92.02|92.12||94.94|96.24|94.9|93.66|96.02|95.86|94.94|91.18|89.58|90.56|87.36|87.54|86.7|87.5|86.8|88.78|85.76|83.3|83.92|85.5|86.18|||89.5|88.9|87.7|87.7|88.18|89.04|91.82|94.7
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|48.82|48.81|50|49.56|47.28|48.07|47.63|47.5|48.51|48.11|48.4|49.44|47.6|47.29|47.33|46.9|46.5|46.09|45.93|45.46|45.67|44.99|44.88|45.03|44.6|45.75|46.57|45.51|44.8|45.1|44.79|43.8|44.11|43.58|43.54|43.36|41|39.75|40.7|40.3|39.14|39.7||40.3|40.11|||38.98|39.49||||39.29|39.56|39.82|40|40.2|40.23|40.44|40.88|41.23|40.57|40.55|40.77|41.2|39.88|39.41|39.12|38.59|38.7|39.3|39.71|39.13|39.63|39.75|39.27|38.38|39.04|38.92|39.95|39.32|40.44||39.4|34.5|34.4|33.89|34.39||33.17|32.59|33.5|33.27|32.23|32.35|33.01|33.23|33.37|33.39|33.29|34.59|34.4|35.04|34.96|35.68|35.61|35.7|35.99|34|33.82|34.16|34.2|35.07|35.99|36|35.5|33.8|32.87|31.53|33.21|31.23|31.5|30.33|30.9|30.58|31.09|31.37|31.13|30.84|30.85|31.4|31.67|32.25|32.25|32.45|32.69|33|31.87|31.25|34.65|34|34.06|34.52|34.57||34.28|34.22|34.31|33.27|34.31|33.71|33.09|32.96|34.09|34.44|35.2|33.86|34.65|34.39|35.14|38.69|38.77|39.83|40.28|40.73|39.69|39.51|40.75|40.4|39.95|39.35|38.85|38.78|38.5|39.2|39.67|39.35|39.82|40.62|40.16|41.63|41.61|41.43|41.24|40.68|40.21|39.96|40.61|39.81|39.27|39.19|38.95|39.6|38.74|39.08|38.83|39.15|39.66|39.21||39.21|39.62|40.03|40.7|40.89|40.66|40.78|41.02|40.63|40.66|39.4|38.78|39|39.17|39.6|39.93|39.64|39.61||38.67||38.99|38.92|38.51|36.61|38.22|38.45|37.53|36.8|36.03|35.8|36.58|36.6|36.56|37.5|36.98|36.5|36.98|36.97|37.55|37.07|38.91|||38.77|37.75|37.18|36.99|36.98|41.5|40.6|41.2
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|261.1|256.2|262|259|258.6|258.7|254.1|254.3|252.6|249.4|249.8|243.9|242.8|239.8|238.9|237.2|241.2|240.3|240.1|243.5|243|240.2|238.2|240.8|244.1|245.6|244.3|241.5|240.4|241.4|238.5|238.6|237.7|237.8|236.5|235.7|233.8|232.1|229.4|228.5|229.2|231|230.1|230.5|229.5|||226.9|227.6||||225.6|224.2|225.8|228.8|229.1|229.5|229.5|228.8|229.1|229.6|228.1|226.8|233.5|233|232|229.8|230.7|231.3|230.6|228.5|230.4|230.5|230.6|228.5|228.6|230|230.7|228.3|225.7|228.7|230.2|228.9|230.4|232.2|230.2|229.9|231.1|227.2|229.4|230.2|228.8|230.4|231|231.5|236.5|223.8|221.9|221.4|223|220.7|220.9|219.7|218.6|219|217|217.2|217.1|215.6|216|213.2|216.4|216.1|214.3|213|214.5|215.1|216.9|217.8|214|213.9|214.8|215.5|213.6|212.2|214.7|216|215.6|218|216.5|219.2|222.7|224.1|223.9|224.2|223|224.3|223.8|222.2|221.5|221|223|222|220.6|220.8|216.9|214.7|214.4|213.9|215.2|210|209.8|218.5|223.6|225.5|225.2|224.5|222.5|221|220|221.8|222.1|218.8|217.4|216.8|217.4|217.8|218.3|217|205|204.5|209.5|209.6|211.8|211.2|212.5|212.2|209.7|207.5|207.2|210.2|211|208.5|209.3|209.3|207.5|208.2|205.7|202.9|204.5|202.6|202.2|202.5|203.8|202.9|203.3|205|205.2|204.1|203.6|206.7|206.8|205.4|201.5|201.9|200.7|||203.4|201|203.6|206.5|203.7||202.6|203|202.2|196.65|194.3||194.1|211.2|207.9|208.5|207.3|208.3|210.5|211.5|211.3|212.3|211.7|216.3|216|213.8|219|217|216.6|215.5|213.1|217.8|215||||215.1|213.4|213.7|212.6|212.9|212.6|212.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|48.5|47.62|50.55|51.15|51.6|53.65|52.5|53.45|54.15|54|53.95|55.85|56.5|55.9|56.3|55.05|53.9|54.3|54.3|54.35|54.2|55.05|55.3|56.5|57.65|57.3|54.85|54.05|53.35|53|52.2|53.2|52.55|52|50.8|50.4|49.54|48.6|48.2|48.04|49|52.55||53.1|53.2|||52|52.5||||52|52.45|52.4|55|53.85|54.35|53.9|54.05|56.75|56.6|57.6|56.55|55.35|55.75|56.25|55.9|55.25|55.2|55.45|54.55|55.85|53.5|52.15|51.4|52.85|54.75|56.5|57.35|57.3|58.65|60.55|61.15|61.4|57.9|56.75|57.5|56.1|57.85|58.15|58.4|58.95|57.75|58.65|58.7|60.5|60.45|60.65|60.15|59.95|59.6|59.45|58.1|58.05|58.55|57.8|58.5|59|58.5|59|59.9|60.4|60.45|59.95|58.1|57.8|57.9|57.85|59|56.4|56.2|63.45|63.95|62.55|62.1|64.15|65|64.55|65.95|65.65|65.4|68.15|69.85|69.25|68.85|70.1|71.05|70.05|69.25|68.95|68.1|68.9|68.2|69.45|68.6|68.45|68.4|69.45|69.7|69.95|69.1|68.4|69.85|71.1|73.5|72.55|72.55|72.35|71.9|72.1|72|72|73.75|74.3|70.35|70.4|70.25|70.05|69.05|67|68|69.05|68.4|69.2|69.05|68.1|67.9|67.3|68|68.6|68.1|70|69.6|69.6|69.35|69.65|69.9|70.25|71.55|73.25|73|72.3|72.25||72|73.7|74.35|74.3|74.75|73.3|74.85|76.55|76.85|74.6|81.2|81.7|82.9|82.45|81.85|81.85|83.7|83.5|83.35||82.15|81.55|80.5|80.55|78.3||79.5|79.15|77.55|75.35|78.1|79.5|76.9|79.3|85.55|84.75|84.5|86.4|86.3|87.35|87.85|87.2|88.5|88.9|89.5|89.15|86.2|||86.54|85.58|83.78|82.56|79.58|78.14|76.98|77.56
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1439|1399|1453.5|1443.5|1427.5|1445|1420|1445|1443|1458|1472|1477|1454|1442|1450|1435.5|1453|1424.5|1405|1411|1418|1424|1397.5|1436|1456|1460.5|1457|1460|1465|1479|1465|1477.5|1445|1426.5|1451|1471.5|1483|1509.5|1515|1510|1528.5|1535|1536.5|1530.5|1539.5|||1529|1544||||1513|1507|1496|1500|1516.5|1550|1541.5|1541|1540|1538|1524.5|1524|1534|1542.5|1536.5|1536.5|1507|1488.5|1484|1483.5|1483.5|1504|1510|1524|1495|1485|1465.5|1463|1456.5|1477|1498.5|1482.5|1479.5|1500|1508|1510|1519|1490.5|1498|1502|1518|1500|1499|1511|1514|1510.5|1496.5|1504.5|1515|1518|1525|1511|1528.5|1563.5|1523|1496|1504.5|1410.5|1417|1372.5|1382.5|1395|1388|1366|1359|1371.5|1363.5|1377.5|1385|1407|1371.5|1388.5|1375|1249.5|1245.5|1238|1236|1225|1225|1233.5|1225|1205|1238.5|1235|1229.5|1228|1235|1262|1260|1256|1264|1244.5|1260|1255|1223.5|1215.5|1215.5|1212|1213.5|1175.5|1156.5|1210|1255|1264|1260|1246.5|1250|1249|1234|1203|1213.5|1184.5|1185.5|1134.5|1162|1164|1178.5|1194.5|1173.5|1141|1159.5|1176|1175.5|1173.5|1137.5|1143.5|1067|1073|1093.5|1090.5|1074|1059|1064.5|1060.5|1082|1075.5|1081.5|1112.5|1100.5|1097|1116.5|1109.5|1103||1053|1042|1054|1016|1025.5|1046|1044|1044.5|1061.5|1043.5|1045||1058|1070|1055|1044.5|1039|||1018.5|1016.5|999.6|982.8|982.2|990.6|997.8|1016|1032|988|1019.5|1076.5|1081|1070|1074|1095|1111|1127|1122.5|1127|1144|1153|1143.5|1153|1164|1163.5|1131||||1122|1128|1114|1115|1096.5|1087|1051
05366|18899|/equities/dufry-ag|STOXX600|40.22|38.83|40.7|40.34|40.76|41.24|40.6|40.52|40.64|40.6|40.66|41.99|42.18|42.42|42.28|41.93|41.86|41.9|41.74|41.88|40.86|41.1|40.8|41.5|41.34|41.38|41.32|41.12|41.18|40.68|40.84|40.16|39.42|38.94|36.12|36.04|35.62|35.4|35.68|36.14|36.16|36.5|36.44|35.68||||36.36|36.32||||36.2|36.29|36.22|36.66|36.56|36.51|37.3|37.66|37.08|36.2|36.48|36.34|35.7|34.82|34.74|32.98|32.64|32.68|32.35|32.74|34.72|33.8|33.66|33.62|33.24|33.58|33|33.06|32.58|32.56|34.7|34.86|35.19|33.86|33.9|34.5|34.4|34.09|35.24|34.84|35.16|34.54|34.4|34.48|34.68|34.41|34.7|33.76|33.9|33.74|34.18|34.29|34.46|34.44|34.18|34.38|34.48|33.84|34.02|34.42|35.8|35.94|35.35|34.14|34.5|33.55|33.16|34.12|33.79|33.63|32.54|32.82|32.16|32.18|31.42|31.59|31.8|32.12|31.98|32.53|32.98|33.08|33.02|33.08|33.04|33.38|33.47|33.38|33.18|32.84|33.1|32.56|32.56|31.7|31.46|31.24|31.28|30.64|31.57|31|30.85|31.73||32.98|34.68|35.18|35.02|34.96|34.9|35.1|35.02|34.95|35.85|36.09|36.16|36.12|36.62|36.34|35.41|34.32|34.86|35.26|35.62|35.34|34.36|35.4|34.98|35.44|35.76|36.31|36.52|36.36|37.28|36.92|36.9|36.92|36.12|36.38|37.29|36.21|35.94|36.64|37.02|36.62|37.26|37.42|36.23|35.74|35.24|35.52|35.8|35.2|35.32|36.2|36.82||37.4|37.78|38.4|38.76|38.22|37.62||36.72|36.58|36.52|35.86|35.08||34.98|35.08|34.7|34.51|35.21|35.22|35.08|34.52|34.38|34.18|34.6|35.36|35.64|36.76|37.3|37.49|37.97|37.6|38.1|37.5|36.54|||37.52|35.65|35.18|33.82|33.63|34.59|34.55|34.85
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.017|3.067|3.06|3.11|3.062|3.196|3.179|3.135|3.034|3.013|2.975|2.9|2.907|2.942|2.908|2.896|2.923|2.986|2.943|2.954|3.054|3.03|3.027|3.036|3.03|3.01|2.999|2.922|2.901|2.92|2.96|3.069|3.124|3.149|3.111|3.131|3.088|3.039|2.974|3.123|3.067|3.171|3.159|3.201|3.167||3.091|3.099|3.132|||3.109|3.125|3.1|3.119|3.16|3.199|3.173|3.171|3.233|3.24|3.25|3.22|3.266|3.283|3.257|3.345|3.372|3.422|3.453|3.429|3.443|3.515|3.481|3.448|3.408|3.417|3.441|3.499|3.425|3.32|3.348|3.423|3.414|3.302|3.321|3.575|3.644|3.652|3.612|3.607|3.647|3.749|3.762|3.746|3.725|3.757|3.865|3.903|3.917|3.942|3.88|3.826|3.861|3.862|3.899|3.883|3.859|3.9|3.958|4.015|4.088|4.102|4.125|4.074|4.064|4.027|4.018|3.95|3.967|4.028|4.083|4.103|4.129|4.093|4.106|4.065|4.083|4.029|3.987|3.87|3.8|3.811|3.796|3.755|3.771|3.778|3.799|3.757|3.719|3.719|3.725|3.765|3.715|3.683|3.714|3.743|3.681|3.697|3.745|3.728|3.649|3.66|3.841|3.818|3.8|3.807|3.819|3.776|3.73|3.731|3.681|3.668|3.656|3.64|3.62|3.584|3.558|3.682|3.69|3.558|3.531|3.545|3.627|3.582|3.591|3.544|3.552|3.499|3.549|3.6|3.639|3.617|3.601|3.613|3.558|3.585|3.545|3.671|3.698|3.739|3.698|3.726|3.707|3.77|3.784|3.804|3.782|3.731|3.68|3.637|3.716|3.754|3.681|3.739|3.805|3.739|3.806|3.845|3.886|3.885|3.795|3.73|3.846|3.699|3.622|3.576|3.508|3.67|3.634||3.526|3.582|3.523|3.494|3.525|3.571|3.578|3.607|3.642|3.593|3.602|3.571|3.615|3.541|3.5|3.552|3.473|3.49|3.576|3.556|3.602|||3.61|3.62|3.532|3.552|3.602|3.461|3.486|3.474
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|87.52|85.7|91.38|91.76|91.98|94.5|93.5|94.02|95.58|96.46|96.18|97.44|97.78|98.68|98.86|96.42|94.92|95.16|94.44|95.56|95.72|96.74|97.32|101|106.7|110|110.35|109.85|107.9|107.2|104.65|104.45|101.65|102.35|98.94|97.22|94.26|91.42|89.52|89.54|88.48|90.26||90.8|93.32|||91.9|92.5||||89.68|89.9|90.16|94.48|94|94.5|95.94|96.5|97.14|95.42|92.72|87.3|83.46|83.38|81.88|82.06|81.52|81.34|80.66|80.94|83.16|81|79.98|81.3|84.42|86.32|86.98|87.1|86.16|88.44|93.24|91.84|92.28|89.06|90.48|90.54|89.12|89.2|90.68|90.82|90.92|88.72|103.9|99.88|100|99.72|102.5|100.4|102.35|99.96|99.9|99.44|99.46|101.8|101.65|103.35|103.6|100.8|100.9|98.32|98.54|100.25|99.66|97.08|98.06|97.04|95.28|99.3|97.72|96.54|95.28|96|92.2|92.36|96.98|99.22|96.44|96.74|95.26|94.94|96.42|98.68|97.16|97.14|97.22|99.58|98.7|97.26|95.5|94.92|95.62|95.68|93.14|88.6|85.64|85.82|86.04|86.82|85.98|83.8|85.32|89.04|91.92|95.34|95.68|96.88|95.88|95.24|94.32|94.96|95.6|92.42|90.38|87.78|86.4|87.62|89.9|88.88|85.62|86|86.82|86.78|85.9|86.28|84.96|87.52|87.86|88.74|90.5|87.46|92.98||92.28|90.06|94.04|93.4|94.94|97.62|96.98|95.94|94.4|95.98||98.74|99.16|100.8|99.78|98.18|95.18|99.44|96.94|95.44|96.12|97.26|98.82|101.25|101.85|103.05|101.95|104.55|100.3|101||96.86|98.38|96.02|96|91.8||97.32|98.54|95.46|89.64|92.5|95.18|93.4|91.08|90.2|89.5|90.32|90.26|90.1|94.38|94|95.16|94.04|92.98|97.66|95|92.68|||95.62|97.12|94.8|92.34|92.42|91.76|91.02|91.18
05369|18977|/equities/elekta|STOXX600|||||58.825||||59.5|||66.85|66.65||66.55|||||||||66.03|||||64.75||||||||||||||||||||60.78|||||||||||||||||||||63.4|||||||||||||||65.53||64.775||||||||69.58|||70.85||||71.3|71.5||||70.7||70.6|||||72.45|||66.825||65.6|||67.9||66.05|||63.9|||66.2|||68.85|70.25|69.075||||69.3||68.95|||68.5|||68.05|67.1|||63.8|||||67.5||68.3||66.9|||68.05|||66.3|||||66.5|65.9||||66.5|||66.25|||66.08|||65.05|64.25||65.95|65.4|67.22||||67.83||69.5||85.45|85.85|||88.17|||||84.35|||||||||||||||||||75.85|||||75.55||||78.6||||82.8|||82.65||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|64.95|64.55|64.7|63.65|62.7|63.75|64.85|66.05|64.05|64.05|63.7|62.75|63.85|64.9|65.1|63.3|63.55|64.6|63.85|63.1|66.7|67.75|65.4|65.25|63.35|63|64.8|64.65|63.5|61.35|64.3|66.85|67.6|67.65|66|63.2|61.3|62.45|63|66.7|69.55|73.7|74.9|76.3|75.25||74.4|73.65|74.15|||73.9|73.95|73.4|73|74.75|76.3|77.2|79.6|81|82.1|83.35|82.4|84.7|84.9|85.6|88|90|88.65|87.7|87.6|87.25|87.8|87.2|84.35|83.75|83.9|83.65|86.25|84.4|81.9|84.8|87.65|86.8|85.3|85.3|87.95|88.15|88.45|87.35|88.35|89.85|93.25|92|92.2|91.8|91.9|95.4|97.5|96.2|97.1|96.1|95.65|96.6|95.7|96.4|95.9|95.2|95.6|98.5|99.7|102.6|102.7|103.1|101.5|101.7|101.9|102.7|100.2|102.6|104.7|105.5|105.8|105.3|104.7|105|104.4|105.5|103.1|102.2|99.25|98.8|98.6|99.1|97.15|97.7|97.6|98.75|95.7|94.95|94.95|95.55|96.2|96|95.75|97.05|97.1|93.85|95.2|96.7|97.5|95.5|95.5|99.3|95.55|95.9|95.55|96.25|95.35|94.45|94.05|92.2|91.9|91.15|92.75|92.55|90.55|90.65|91.95|93.95|91.4|89.25|89|89.85|88.8|87.45|86.45|87.65|87.45|88.9|90.35|91.3|92.1|92.8|93.2|91.55|91.65|89.05|90.3|92.25|92.6|91.3|93.1|93.5|95.45|97.3|96.95|94.85|93.4|92.3|92.85|96.65|97.1|94.3|96.9|99.9|101.1|102.3|102.8|104.1|103.7|100.8|99.8|99.65|98.1|97.05|96.45|94.55|94.55|93.05||90.35|91.4|90.65|89.9|91.45|92.8|92.2|92.35|92.8|91.65|92.3|93.95|94.75|93|94|96.55|96.55|96.8|97.9|97.9|99.65|||100|100|97.65|101.1|102.2|99.5|99.15|95.5
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.78|45.4|44.86|44.34|44.78|44.26|44.16|44.08|42.88|42.72|42.38|42.74|43.04|42.86|42.26|42.08|41.98|42.26|42.3|42.28|42.44|41.56|41.5|41.54|43.66|43.78|43.48|42.94|41.86|42.56|42.76|42.32|42.9|43.1|42.72|42|41.84|41.2|41.26|41.5|41.42|42.02||42.1|42.36|||41.8|42.12||||41.4|41.56|41.46|41.88|42.12|41.98|41.82|41.74|41.76|41.96|42.38||42.34|42.84|42.86|42.92|42.88|43.24|43.36|43.24|43.72|43.62|42.96|43.14|43.22|43.2|43.08|43.38|42.98|42.96|43.88|43.76|43.36|43.98|43.6|43.72|44.04|43.76|44.06|45.06|44.58|43.64|43.88|43.32|43.5|46.16|46.56|48.86|48.66|48.18|47.88|47.68|47.74|47.76|47.48|47.2|47.28|47.38|47.8|48.26|47.62|47.92|48.94|48.8|48.04|47.94|47.52|47.22|47.46|47.3|46.92|46.6|46.4|46.26|46.14|46.46|46.74|46.72|46.08|46|45.48|45.22|44.68|44.68|44.66|44.94|44.6|44.28|44.14|44.16|43.82|43.7|43.54|43.82|43.86|43.44|43.28|43.2|43.16|42.52|42.78|43.76|43.38|43.02|43.12|42.96|42.84|42.68|42|42.46|42.7|42.66|42.36|41.86|42.66|43.74|43.46|43.62|43.24|42.72|42.72|42.88|41.92|42|42.46|43.06|42.84|42.58|42.62|42.78|42.86||42.96|42.82|43.28|42.88|42.62|42.58|43.08|42.62|43.44|43.72|43.6|43.7|43.42|43.34|42.7|41.88|41.38|41.34|41.72|41.62|41.8|42.12|41.9|42.28|42.5|42.66|41.94|42.04|41.92|42.14||41.96|41.84|42.3|42.18|41.94||42.32|42.74|42.78|42.62|43|43.24|43.18|42.74|40.94|40.4|40.44|41.12|42.16|42.32|42.88|42|41.92|43.06|42.4|41.6|41.48|||41.35|41.49|42.79|42.78|42.63|42.36|42.55|42.25
05372|453|/equities/enagas|STOXX600/EAFAVALUE|12.24|12.42|12.35|12.54|12.74|12.64|12.63|12.27|12.14|12.03|11.92|12.15|12.24|12.16|12.3|12.08|12.05|12.11|12.12|12.11|12.24|12.3|12.24|12.22|12.15|12.04|11.98|11.93|11.82|12.01|11.79|11.93|11.94|12.07|11.83|11.77|11.74|11.74|11.65|11.93|11.99|11.91|11.84|11.86|11.96||11.78|11.67|11.75|||11.78|11.7|12.08|11.91|12.1|12.23|12.27|12.17|12.24|12.39|12.59|12.98|13|13.1|12.93|12.82|12.85|12.98|12.97|12.97|12.88|12.88|12.88|12.69|12.74|12.74|12.73|12.71|12.66|12.49|12.49|12.6|12.65|12.6|12.65|12.86|12.95|12.93|13.02|13.26|13.33|13.52|13.59|13.67|13.63|13.31|13.39|13.55|13.47|13.52|13.43|13.36|13.32|13.3|13.62|13.54|13.52|13.57|13.52|13.62|13.83|13.78|13.87|13.79|13.78|13.77|13.76|13.53|13.7|13.77|14.08|14.08|13.78|13.77|13.97|14.02|14.13|14.1|14.28|14.03|13.96|13.97|13.96|13.8|13.87|13.72|13.72|13.67|13.54|13.48|13.56|13.66|13.62|13.57|13.71|13.69|13.54|13.54|13.59|13.61|13.41|13.3|14.02|13.84|13.84|13.71|13.65|13.62|13.67|13.61|13.69|13.81|13.68|13.82|13.44|13.31|13.38|13.58|13.56|13.55|12.75|12.86|12.96|13.15|12.9|12.79|14.1|13.89|14.02|14.17|14.41|14.46|14.55|14.53|14.34|14.41|14.03|14.24|14.08|14.23|14.3|14.65|14.67|14.8|14.69|14.54|14.37|14.13|14.03|13.8|13.96|14.14|13.95|13.82|13.88|14.09|14.25|14.09|14.13|14.24|14.34|14.38|14.49|14.3|14.13|14.09|14.05|14.05|13.73||13.76|13.9|13.78|13.72|13.81|13.88|13.87|13.68|13.49|13.5|13.43|13.56|13.75|13.6|13.5|13.57|13.38|13.36|13.79|13.74|13.71|||13.765|13.695|13.505|13.58|13.42|13.18|13.385|13.405
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|21.25|21.39|21.29|21.43|21.5|22.07|21.89|21.65|21.45|21.51|21.52|21.39|21.47|21.56|21.8|21.63|21.55|21.85|21.62|21.64|22.01|21.79|21.55|21.37|21.42|21.21|21.25|20.94|20.93|21.12|21.04|21.23|21.12|21.09|21.03|20.8|20.62|20.65|20.63|21.13|20.97|20.81|20.73|21.1|21.15||20.77|20.64|20.49|||20.5|20.39|20.41|20.36|20.44|20.58|20.59|20.64|20.61|20.95|21.19|21.14|21.36|21.47|21.23|21.4|21.24|20.74|20.65|20.51|20.53|20.71|20.27|19.82|20.1|19.95|19.785|19.79|19.685|19.415|19.435|19.4|19.3|19.255|19.255|19.97|19.8|19.95|19.805|19.63|19.705|19.805|19.68|19.745|19.69|19.53|19.665|19.665|19.705|19.875|19.665|19.325|18.935|18.68|19.365|19.265|19.04|19.18|19.38|19.52|19.8|19.63|19.775|19.665|19.675|19.75|19.65|19.38|19.31|19.66|19.985|19.835|19.88|19.72|19.675|19.69|19.505|19.445|19.28|19.105|19.25|19.215|19.1|19.015|19|18.855|18.86|18.85|18.515|18.315|18.255|18.375|18.21|18.135|18.195|18.225|17.92|17.775|17.895|18.105|17.655|17.53|18.42|17.97|17.9|18.015|18.02|18.025|18.04|17.99|17.905|17.895|17.75|18.005|17.85|17.825|17.98|18.35|18.31|17.995|17.92|18.22|18.3|18.075|17.795|17.77|17.815|17.535|17.8|19.015|19.175|19.055|18.9|19.01|18.89|18.755|18.465|18.62|18.41|18.38|18.255|18.545|18.435|18.705|18.645|18.7|18.52|18.3|18.13|18.015|18.32|18.335|18.165|18.22|18.54|18.26|18.34|18.235|18.23|18.21|17.955|17.835|17.99|17.695|17.65|17.59|17.345|17.235|17.28||17.1|17.135|17.055|16.935|17.11|17.235|17.145|17.42|17.55|17.295|17.165|17.085|17.3|16.935|16.92|17.295|17.01|17.08|17.15|16.885|16.805|||17.165|17.08|16.765|16.735|16.64|16.21|16.4|16.225
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.714|6.856|6.985|7.059|6.987|6.992|6.985|6.94|6.847|6.795|6.825|6.817|6.834|6.876|6.91|6.806|6.87|6.921|6.894|6.892|6.952|6.917|6.886|6.869|6.866|6.77|6.79|6.759|6.681|6.668|6.688|6.793|6.791|7.156|7.104|7.049|6.921|6.885|6.97|7.033|6.987|6.994|7.03|7.013|7.025|||6.886|6.847||||6.799|6.806|6.801|6.916|6.955|7.019|6.943|6.909|6.918|6.936|6.923|6.986|7.012|6.943|6.912|6.831|6.81|6.77|6.739|6.712|6.742|6.723|6.58|6.564|6.643|6.699|6.788|6.771|6.62|6.591|6.755|6.678|6.696|6.815|6.998|7.031|7.012|6.97|7.081|7.138|7.208|7.188|7.201|7.177|7.17|7.337|7.332|7.32|7.285|7.209|7.176|7.066|6.982|7.001|6.977|6.94|6.955|6.984|7.112|7.221|7.175|7.213|7.156|7.098|7.113|7.06|6.99|6.973|7.094|7.184|7.132|7.118|7.082|7.054|7.082|7.054|7.051|6.995|6.882|6.893|6.888|6.864|6.846|6.83|6.771|6.709|6.714|6.607|6.603|6.579|6.591|6.57||6.489|6.505|6.438|6.409|6.428|6.43|6.298|6.297|6.486|6.518|6.594|6.63|6.65|6.67|6.66|6.631|6.585|6.564|6.746|6.8|6.768|6.741|6.791|6.885|6.789|6.732|6.649|6.674|6.706|6.649|6.633|6.585|6.607|6.494|6.497|6.548|6.578|6.542|6.469|6.489|6.4|6.45|6.319|6.337|6.554|6.641|6.568|6.679|6.71|6.798|6.813|6.736|6.75|6.656|6.62|6.57|6.66|6.661|6.556|6.606|6.674|6.735|6.761|6.8|6.819|6.842|6.714|6.752|6.755|6.508|6.446|6.384|6.325|6.25|6.242||6.181|6.2|6.13|6.06|6.088|6.12|6.049|5.955|5.872|5.786|5.794|5.848|5.873|5.707|5.699|5.825|5.899|5.907|6.046|5.99|5.988|||6.119|6.168|6.084|6.067|6.081|6.07|6.103|6.076
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.144|13.264|13.85|13.854|14.074|14.274|14.138|14.036|13.962|14.056|14.054|14.094|14.076|14.038|13.992|14.026|14.062|13.886|13.862|13.812|13.744|13.784|13.63|13.7|13.636|13.45|13.432|13.41|13.408|13.594|13.676|13.726|13.892|14.092|13.944|13.984|13.744|13.872|13.744|13.738|13.672|13.662|13.64|13.47|13.462|||13.09|12.954||||12.702|12.724|12.782|12.892|12.784|13.1|13.296|13.32|13.374|13.404|13.494|13.42|13.454|13.486|13.47|13.342|13.406|13.424|13.416|13.456|13.74|13.916|13.814|13.728|13.734|13.896|14.096|14.01|13.718|13.812|14.01|13.93|14.09|14.004|14.116|14.022|14.034|14.012|13.992|14.036|14.194|14.428|14.226|14.18|14.278|14.256|14.102|14.162|14.036|13.964|14.354|14.322|14.262|14.166|14.194|14.504|14.324|14.106|14.118|13.89|13.682|13.67|13.57|13.996|14.162|14.102|14.282|14.454|14.25|14.22|14.114|14.008|13.85|13.732|13.762|14.08|13.988|14.2|14.164|14.33|14.7|14.674|14.806|14.672|14.702|14.736|14.598|14.402|14.516|14.494|14.618|14.498||14.326|14.354|14.456|14.302|14.268|14.216|13.922|13.934|14.216|14.55|14.798|14.64|14.63|14.488|14.02|14.058|14.026|14.072|14.08|14.29|14.134|14.012|14.238|14.294|14.2|14.18|14.112|14.302|14.454|14.606|14.462|14.528|14.532|14.354|14.314|14.24|14.236|14.124|13.936|14.132|13.898|13.784|13.534|13.508|13.718|13.942|13.988|14.108|13.992|14.07|13.946|14.014|14.418|14.496|14.368|14.386|14.558|14.582|14.384|14.488|14.45|14.588|14.66|14.828|14.78|15.112|15.176|15.238|15.18|15.032|14.936|14.968|14.854|14.708|14.824||15.136|15.274|15.26|15.254|15.236|15.52|15.34|15.258|15.23|15.33|15.2|15.534|15.73|15.318|15.376|15.446|15.514|15.508|15.348|15.176|15.03|||14.648|14.57|14.55|14.554|14.354|14.36|14.326|14.556
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|208.4|199.4|210.6|209.6|211.6|216.9|216.4|217.5|218.6|218.9|215.3|219.3|216.9|215.9|217.6|213.1|209.7|211.2|210.5|212.7|207|208.7|208.2|212.1|214.5|217.2|217.6|215|216.6|214|204.7|204.4|203.3|202.7|200|196.45|193.55|191.95|191.8|194|190.35|194.65||193.8|195.5|||192.55|193.45||||192.2|195.35|196.15|203.3|203.4|199.5|201|205.4|207.3|207.8|210.9|208.9|206.7|209.1|207|203.4|198.75|198.05|195.5|195|195.9|196|195.75|194.95|196.05|198.4|198.65|198.25|198.05|202|210.9|211.6|215.7|209.8|210.3|207.8|208.8|207.4|210.3|216.3|217.1|213.9|206.5|207.6|208|208.3|212.9|208.6|210.8|209.6|213.2|214.3|212.3|214|211.1|216|216.6|212.6|218.7|216.9|219.5|219.1|214.7|206|205.9|200.4|196|200.5|192.85|193.7|193.8|193.45|190.15|188.05|186.35|189.1|187|188.2|187.05|191.8|196.15|197.8|198.9|196.25|197|197.2|196.95|194.65|194.8|194.15|195|193.7|195.35|191.75|191.4|188.8|187.5|187.75|187.5|184.35|185.65|187.45|196.4|200|199|199.05|199.4|197.95|201|198.95|202.5|203.6|216.5|214.1|214.1|213.9|216.2|209.8|206.9|207.9|209|209.7|212.1|209.4|208.7|209.2|211.5|211.5|212.9|213.7|216.1||216.7|212.9|211.1|209.6|211.8|216.5|219|214.1|216|218.1||217.3|216|216.2|218.7|216.8|218.4|223|224.7|224.5|224.2|225.5|230.2|232.1|217.7|215.5|218.4|216.6|216.5|218||214.5|212|205.9|205.4|204.6||206.8|207.2|204.9|203.2|205.5|205.6|208.5|212.4|213|212.8|211.1|214.9|213.7|213.4|220|217.8|215.6|213.6|211.9|206.9|204.1|||201.1|204|203.5|203.7|208.4|207.5|202.4|201.4
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|319|314.7|334.1|333.3|332.8|341.1|336.8|343.8|349.9|353.5|357.9|368|367.8|370|365|359.9|367|365.6|362.4|368.8|364|361.5|362|364.6|359.4|352.2|352.6|357.9|361.7|377.5|346.6|341.5|335.5|337.7|339.9|336.1|313|306.4|316.4|320.5|318.4|313.6||311.5|309.2|||306.1|310.2||||302.6|304.8|297.3|322.5|317.9|321.8|315.2|316.8|321.4|323.5|326.9|326.9|327.5|322.3|325.4|324.2|330.5|315.8|315.7|313.4|317.2|307.1|299.4|294.4|291.9|295|293.9|295.7|295.8|300.7|313.3|310.4|314.9|307.3|306|306.3|308.2|309|316.9|320.3|321.3|320|318.5|316.6|320.8|322.5|325|332.3|328.1|329.1|330.6|329.8|322.6|333.6|332.6|334.8|340|333.1|334.4|344.7|347.5|348.3|346.1|341.2|347.3|366.2|365|361.8|352.5|359.3|353.9|347.4|338|324.2|324.3|324.2|317.3|318.3|317.7|327.9|340|342.8|341.6|343.8|345.5|348.5|344.8|342.9|337.5|335.2|336.7|331.1|325.6|318.1|320|316.6|317|312.7|314.9|305.1|300|313.4|339.4|346.9|340.9|332.1|331|330.7|336.6|336.4|334|325|325.4|343.1|342.5|343.2|345.9|343|331.9|323.8|323|326.1|318.7|314.8|316.5|314.7|313.2|309.2|310.8|314|320||314.4|307.6|307.6|314.1|312.5|316.6|329.4|311.1|312.6|314.8||324.8|316.8|318.6|318|320.7|323.3|337.1|341.6|341.2|339.8|339.9|343.8|344|341.2|345.2|347|335.3|327.7|325.6||312|316|307.5|302.7|298.9||302.3|299.6|295.4|290.1|291.8|298.7|288|288.1|289.6|307.7|307.5|323.2|322.9|324.7|326.7|331.3|335.1|333.5|336.8|335.5|334|||338.6|342.8|345.8|349.5|349.5|349.5|337.1|337.7
05378|376|/equities/statoil|STOXX600/EAFAVALUE|244.05|248.1|259.55|257.4|258.9|255.05|253.95|258.1|258.15|259.4|260.15|253|252.65|257.7|256.95|269.85|281.5|272.5|264.2|262.75|266.35|277.8|273.35|273.65|271.5|270.6|265.65|267.9|267.95|276.5|272.95|275.1|281.45|285.6|284.95|291.2|290.7|298.1|294.1|289.1|288.6|292.45|286|284.65|278.5|||265.4|262||||255.55|254.45|255.1|251.5|253.3|253.9|257.55|259.9|264.6|265.4|266.8|260.2|265.1|267.1|271.25|268.1|267.2|266.7|269.25|266|271.2|272.5|277.5|270.25|263.3|261.85|271.1|263.4|250.25|251.3|253.5|250.65|249.85|248.5|260.4|260.3|259|264.05|270.5|272|271.5|282.6|274.7|267.55|269.2|267.1|263|265.9|266|265.65|274.5|273.85|272.3|267.55|271.25|277.4|287.25|282.35|282.05|271.75|266.7|263|256.1|262.5|267.1|267.65|261|262|265.7|266.7|267.9|269.1|266.25|264.35|264|269.2|269.95|272.2|273.1|273.5|281.5|281.5|284.95|286.25|285.35|287.25|282.55|280.45|284.9|287.75|293.3|290.45|297.15|296.1|296.95|304|294.6|292|284.3|278.5|276.95|285|290.15|290|282.5|286|284.75|284.4|288|288.75|291.95|294.15|296.95|292.4|287.95|290.5|290.35|287.85|288.35|291.75|294.5|303.2|306.4|305.75|306.25|305.5|303.95|302|298.75|296.3|293.95|292.9|292.95|289.6|290.4|288.75|289.7|291.2|298.55|298.35|299.15|298.15|294.3|294.7|292.1|303.85|302.85|298|300.5|301.65|303.65|302|310.45|304.1|305.8|||298.8|298.7|309.05|308.6|312.75||304.7|305.65|305.5|298.1|299.2||298.95|300.15|303.65|305|297.7|294.1|296.8|299|300.4|301.75|303|304.4|313.9|304.2|299.95|297.45|296.1|299.9|299.55|299.2|297.9||||286.4|286.55|291|286.8|284.6|282.7|282.65
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|65.94|62.06|65.72|64.64|69.32|69.58|67.72|66.7|66.3|65.94|67|69.68|67.5|66.96|66.6|64.18|63.8|61.86|61.52|63.52|59.08|59.68|58.92|59.44|60.8|60.94|60.6|62.3|62.62|62.06|61.56|61.62|61.64|60.64|60.02|61|60.58|60.16|60.08|59.48|58.84|58|58.5|58.08|58.36|||59.66|58.82||||59.12|58.88|59.22|59.02|58.44|58.96|59.08|57.54|56.04|55.4|54.64|54.58|54.42|53.36|53.14|52.86|51.9|51.38|51.02|51.52|51.36|51.98|52|51.74|52.3|53.48|52.78|52.6|51.88|52.32|53.22|53.48|53.42|52.8|53.28|52.2|51.7|51.74|48.83|49.5|49.23|48.84|48.75|49.21|49.64|49.61|50.2|50|50.34|49.88|49.67|49.58|49.22|48.94|48.43|48.92|48.58|48.48|48.45|48.6|49.25|49.04|48.95|48.25|47.47|47.7|48.33|48.8|47.89|47.63|47.74|48.06|47.85|46.8|47.48|48.17|47.64|48.51|48.38|48.53|49.79|49.51|48.92|48.9|48.7|48.67|48.33|47.81|47.69|47.65|47.73|47.28|47.5|46.81|46.08|46.1|45.93|45.27|45.65|43.89|43.55|44.47|46.41|48.08|48.36|47.83|47.75|47.57|47|47.03|46.81|46.63|46.15|46.48|47.11|46.67|46.54|46.6|45.92|45.39|46.38|46.22|46.38|46.14|45.15|45.09|44.24|44.2|43.98|43.9|43.99|43.41|44.37|43.73|43.42|43.07|42.02|43.46|44.89|43.9|44.63|44.93|45.17|44.49|44.07|45.13|45.1|44.53|44.46|45.01|44.47|47.13|47.2|47.3|47.43|47.57|47.52|46.36|46.15|45.9|45.57|45.7|45.5|45.51|45.85|44.92|44.67|45.07||43.87|43.94|43.97|44.47|44.5|44.52|43.49|43|42.68|41.95|41.5|41.79|42.21|42.38|43.11|42.55|42.69|42.15|42.27|41.97|41.88|||41.3|40.96|40.28|40.08|40.24|40.39|39.45|39.5
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|302.8|306.8|300.2|296.5|297.5|296.6|295.3|293.4|287.6|285.7|283.9|283.6|285.3|282.8|283.3|280.4|278.1|280.5|279.2|277.3|275.4|275.8|277.8|280.9|285.3|282|279.4|281.6|278.7|278.8|298.9|302.4|299.3|300.3|294.8|292.1|291.8|290.4|292.1|297.2|299|296||296.7|297|||295.7|297||||294.6|293.5|295.6|294.8|297.8|299.4|298.1|298.6|298.2|302.8|304|306|308.6|304.9|305.2|303.4|300.2|304|305.6|302.2|302.2|302.2|298.9|298|296.1|297.2|297.1|297.4|296.3|298.4|297.8|295.5|294.6|292.5|303.7|302|303.1|300.8|304|305.5|312.6|304.6|305.8|308.2|308.1|311|313.5|313.4|316.6|316.2|314.5|311.7|311.2|312.6|310.3|308.6|308.8|309.3|310|313.2|316.9|312.3|310|315.4|314.6|313.4|316.3|316.9|316.9|319.5|324.3|321|320.4|323.8|320.1|320.4|319.8|318.4|315.8|315.7|311.4|311.6|308|305.9|305.4|303.6|300.8|301.8|297.9|297.8|298.6|299.2|296.1|297.1|295.2|297.1|300|301.3|302.3|300.9|298.6|305.2|300.3|301.3|302.7|307|305.7|303.6|303.4|303.9|306.3|301.8|295.9|282.6|279.6|278.3|281.6|279.8|278.5|276.6|278.2|273.4|273.5|273.3|274.1|275.9|271.4|270.6|274.9|277.1|277.4||276.9|276.8|275.1|272.3|278.6|279.7|275.9|280.4|279|283.6||280.8|278.5|274.8|269.5|270|268.1|270.8|272.6|273.2|277.2|277.9|278.6|279.6|279.1|276.9|275.9|280|280.7|279.1||277.6|277.4|277|274.7|275.6||274.6|274.2|269.8|266.9|264.4|263.3|258.3|254.5|253.2|251.5|249.1|249.8|252.6|252.9|254.9|255.8|256.2|260.8|260.7|259.8|254.8|||254.2|254|251.5|250.2|241.8|243|239.6|243
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|37.34|37.72|37.48|37.18|37.24|37.3|37.08|37.44|37.38|37.28|37.82|38.3|37.46|36.88|36.2|35.88|36.08|36.18|35.76|35.52|35.46|35.62|35.3|35.5|36.26|36.04|36|35.8|35.56|35.44|36.22|36.06|36.18|35.98|35.6|35.2|34.82|34.76|34.74|34.62|35.98|36.18|36.46|36.38|36.52||36.24|35.8|35.54|||35.74|35.42|35.66|35.7|37.32|37.5|37.8|37.94|38.18|37.36|40.72|41|41.4|41.7|42.5|42.2|42.32|42.9|42.98|43.96|43.76|43.78|44.02|44.1|44.22|44.32|44.32|44.02|43.98|44.08|43.92|44.76|44.6|44.52|44.22|44.16|43.36|43.34|42.9|42.66|42.56|39.66|39.74|39.82|39.8|40|40.16|40.78|41.44|41.38|41.6|41.52|42|42.24|42.58|42.06|42.3|42.36|42.22|41.64|41.66|41.82|42.58|43.62|43.76|43.2|43.34|43.78|43.94|44.12|43.68|43.8|44.76|44.62|44.56|46.84|47.76|47.46|47.88|48|47.98|47.68|46.6|45.98|46.08|45.98|45.52|45.16|45|44.92|44.44|44.64|44.74|44.72|44.72|44.26|44.52|44.18|43.94|43.96|43.42|43.24|43.9|44.28|44.32|44.44|44.62|44.56|44.5|45.06|45.5|45.86|45.54|45.72|45.5|45.32|45|45.4|45.22|45.04|44.36|44.96|45.12|45.12|45.1|45.26|45.12|44.58|44.68|44.9|44.9|44.9|43.96|43.32|42.76|43.04|43.24|44.32|44.56|45|47|46.32|46.38|45.84|46.1|46.8|47.2|47.08|47.06|46.6|46.14|46.12|46.2|45.86|45.42|43.62|43.52|43.48|43.08|42.88|43.1|43.26|42.7|42.64|42.5|42.06|42.38|43.34|43.56||43.42|43.68|43.38|42.94|42.58|42.84|42.6|41.38|40.98|40.7|40.3|40|40.14|40.02|40.14|40.1|41.88|41.74|42.24|41.68|42|||42.82|43.34|43.15|41.87|42.4|42.41|42.14|42.57
05382|6978|/equities/eurazeo|STOXX600|76.1|75.2|76.1|75.65|75.2|78.55|78.5|78.75|79.45|79.35|79.1|80.45|80.35|79.65|78.45|79.4|79.7|79.3|79|78.7|78.7|78.75|78.05|79.15|77.7|77.35|77.65|77.35|77.6|78.35|77.25|77.5|77.55|76.95|76.4|76.15|75|73|72.4|71.25|70.45|70.95|71.65|72.35|72.1|||70.4|70.1||||69.65|68.4|69.2|69.15|68.95|69.4|69.95|70.3|72.15|71.15|70.8|69.6|69.25|68.65|67.25|66.85|69.4|69.85|69.55|68.85|69.7|69.3|68.95|69.6|69.2|68.8|68.7|69.15|68.1|68.3|69.65|69.3|69.45|69.35|68.4|68.4|70.15|69.9|70.1|70.25|71.1|70.8|70.8|70.75|73.05|73.65|73.7|73.85|73.5|72.75|74.25|72.55|72.65|72.95|72.95|71.9|72.45|71.65|73.45|73.75|75|75.2|76.15|73.9|73.85|72.75|73.55|73.3|72.8|73|72.4|72.45|71.05|70.35|70.15|70.1|68.95|69.1|69.2|68.75|69.9|71.25|70.8|71.55|71|71.7|71.8|70.85|70.7|71.3|71.5|69.75|68.7|68.45|68.5|67.65|67.25|66.3|65.95|66.15|65|69.4|71.2|72.75|73.05|72.5|72.4|72.7|75.7|77.6|77.35|76.15|77.45|75.95|77.25|75.75|76.35|77.05|76.5|74|75.8|76.45|76.4|75.1|74.05|76.4|74.15|74.45|74.1|75.55|76.05|75.8|76.2|74.65|75.25|72.8|71.7|74.3|77.25|75.65|74.3|75.35|78.95|80.2|79.9|78.05|78|78.25|78.55|78.75|78.45|78.25|76.2|78.45|77.05|76.8|78.05|78.9|82.65|82.35|85.6|85.5|84.9|84.75|85.2|85.35|85.45|84.75||84.45|85.8|84.9|82.45|84.2|85.05|82.2|80.65|79.5|79.75|81.2|82.65|82.95|83.1|81.85|81.85|79.85|79.5|78.9|79.65|79|||81.2|80.8|80.55|81.3|80.8|80.45|79.95|79.1
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|817|814.6|829.8|823|823.4|831.2|824.6|815.8|822.6|833.8|827.4|843.4|848.8|841.2|841.4|806|800.2|806|788.8|820.2|829.4|842|835.4|853.6|824.2|880|883.6|864|849|832.4|839.4|840.8|843|832.6|874.8|863.6|853.6|844.6|842.8|838.6|847|881.8||875.4|868.8|||852.8|853||||822.4|915.2|911.2|927.6|923.2|913.4|916.8|933.6|966.2|984.8|978.2|971.4|957.6|951.2|948.2|941.8|952|975|986.8|990|992.2|983.6|977|980.6|984.2|993.2|1009|997.2|977.6|974.8|977.8|977.2|994.2|983.8|995|1000|1000.5|1005|1006|1010.5|1041.5|1044.5|1095.5|953.2|946.4|946|957.8|948.6|960|940.2|946.8|972|965|963.4|980.6|990|995.8|987.8|991|997|998|1018.5|1008.5|1001|993.6|998|1000.5|1010|999.8|1004.5|1001|1010.5|1008|1005.5|1001.5|1009.5|993.8|1015|1016.5|1040|1056.5|1066.5|1067|1055.5|1065.5|1068|1062|1062|1049|1043.5|1041.5|1035|1025.5|1009.5|1007|997.6|1006.5|992.8|977.4|966.4|988.4|1002.5|1034.5|1037.5|1032|1020|1033|1014.5|1020|1020|1011.5|1066.5|1162.5|1166|1170|1164.5|1164.5|1150.5|1140|1118|1110|1114|1115|1109.5|1103.5|1105.5|1104|1110.5|1099.5|1107|1105.5||1080.5|1084|1068|1066.5|1056|1069|1105.5|1114|1114|1130||1133|1126.5|1130|1128|1112|1122|1144|1166.5|1168.5|1173|1175.5|1177|1186|1180|1187.5|1198|1195|1220.5|1240||1235|1231|1204|1207|1206.5||1232|1224.5|1263.5|1244.5|1262|1333.5|1295|1281|1295.5|1304|1304|1316.5|1297.5|1298.5|1295|1293.5|1305|1294.5|1300|1303|1291.5|||1330.6|1301.4|1310|1287|1245.8|1374.6|1358.6|1375.6
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||83.95|||85.25|||||84.525||84.75|85.7||85.2|84.85|||83.55||||||85.85||84.25||82.225|||||||||||||||||||83.75|82.825|||||||||||||||85|||84.45||||||82.8|82.65|||||84||||85.65||||||84.48|84.875||||86.9|||||93.1|||||||98.3||98.8|||||100.1||99.625||||97.7|98.15||97.75|||97.15||96.125|||||||||92.9||||91.025|||||90.25|91|||||||||90.5|||||88.8||||||||||||88.35||||||||||||||||||||||||93.15|||||||||||||91.8|||90.9||||90.5||||||||||||||||||||||||||||||100.5||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|71.96|74.56|75|76.24|76.38|77|77.4|76|74.76|75.58|75.78|77.6|78.34|79.26|80.66|79.72|79.78|81.5|79.84|80.24|80.78|78.42|78.94|79.2|81.84|79.16|79.66|78.98|77.52|78.22|75.96|77.84|77.1|77.52|76.38|74.12|71.6|69.42|70|72.34|71.66|73.2||76.2|76.96|||76.8|76.7||||76.26|76.16|74.84|77.6|78.06|77.86|77.66|79|80.52|80.48|80.06|82.6|81.24|83.28|83.32|83.74|83.92|84.04|84.38|81.02|82.66|82|79.66|79.62|81.06|81.6|83.14|84.46|83.58|84.04|86.58|87.02|84.16|81.56|84.3|85.98|85.54|82.42|82.98|83.78|84.48|83|79.94|79.74|80.22|81.12|83.32|83.58|84.94|84.46|84.88|85.48|84.14|85.88|86.26|86.14|88|88.92|90.5|91|89.22|88.42|86.8|85.46|86.46|87.74|86.04|84.96|83.98|84.46|85.92|87.48|85.06|83.66|85.26|82.38|83.7|82.68|80.46|79.56|81.5|80.5|79.4|81.26|81.14|83.2|81.92|79.86|79.22|80.62|80.94|80|79.98|80.6|80|80.48|81.54|80.24|81.4|78.6|78.38|80.74|78.98|78.82|79.72|80.42|79.2|79.18|78.52|79.18|80.9|79.3|80.3|79.9|82.18|82.2|83.58|83.38|82.4|80.18|78.22|77.98|77|75.34|73.34|73.62|72.62|70.28|68.6|69.24|70.5||69.9|67.32|68.58|68.26|68.54|69.14|69.78|67.7|68.66|69.5||73.4|73.64|72.56|70.66|69.96|68.54|71.2|71.36|71.14|71.96|74.06|72.34|73.16|74.74|74.98|75.4|73.46|73.24|72||70.34|72.72|70.2|70.16|70.78||70.92|69.46|67.1|65.08|65.9|69.36|67.7|66.78|66.4|65.46|66.68|68.24|67.62|67.94|69.76|72.62|75.42|73.5|74.66|76|77.08|||78.68|77.78|76.94|77.58|77.26|76|72.74|71.84
05387|959205|/equities/ferrari-nv|STOXX600|459.2|459.59|464.2|464.57|460.5|480|504.5|499.22|503.43|508.15|500.84|504.69||503.84|490.45|482.55|474.96|460.8|446.44|461.56|464.19|459.3|428.94|428.52|431.95|428.99|431.09|432.32|432.37|429.98|432.5|440.23||435.87|432.94|431.68|421.97|418.37|429.29||433.87|427.97|426.77|417.42|416.42||424.84|426.77|432.15|431.74||433.98|430.15|426.93|425.3|422.83|432.36|436.96|454.18|451.86|449.53|448.56|448.48|458.44|445.52|445.73|444.51|437.4|434.16||431.57|431.7|435.24|437.62|429.51|427.16|428.48|434.98|430.99|440.39|439.89|437.12|452.46|454.46|452.66|443|441|476.05|476.76|475.88|478.84|487.94|490.48|484.73|486.48|482.44|478.51|480.18|482.35|482.32|471.99|470.77|479.23|469.08|453.27|456.5|461.06|449.53|449.81|450.09|457.16|455.86|470.11|471.68|478.03|474.11|477.93|476.96|470.56|474.06|457.53|462.82|463.66|469.09|471.9|475.05|467.08|471.98|470.7|477.15|486.92|486.68||496.79|490.59|486.74|489.26|479.85|483.94|477.04|478.79|466.73|463.06|459.7|454.13|452.9|431.81|422.33|420.11|420.55|417.95|416.82|422.78|433.59|421.62|413.01|410.27|411.7|413.8|405.92|413.67|423.17|427.19|416.31|422.43|420.71|429.22|428.56|435.16|428.47|435.05|426.29|427.38|422.39||422.72|414.38|410.24|408.37|409.46|412.52|423.82|421.68|414.65|420.09||414.36|416.06|409.98|416.68|427.36|410.94|413.48|412.93|416.92|422.4|410.74|409.05|411|408.98|406.19|412.14||416.16|413.53|415.05|418.37|416.65|422.3|419.57|417.21|411.02|405.73|405|407.43|406.22|401|427.66|430.29|424.56|415.94|415.7|422.44|422.46|412.21|420.33|424.74|410.27|408.65|412.62|416|411.34|410.93|410.4|420.38|419.82|420.5|423.55|418.86|414.03|419.51|419.59|431.75||435.94|439.16|437.97|439.59|433.29|431.11|434.14|433.36
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|42.02|41.58|42.54|42.82|43.26|43.1|42.5|42.18|42.74|43.02|43.06|43.56|43.18|42.78|42.84|42.52|42.22|42|41.2|40.9|40.76|40.82|40.36|41.4|41.86|41.18|41.68|41.12|41.3|41.88|41.62|40.92|40.54|40.2|39.78|39.3|39.06|39.54|39.68|41.04|40.64|40.68|40.82|40.58|40.86||40.6|40.66|40.6|||40.54|40.06|39.84|40.1|40.52|40.74|41.04|40.62|40.76|40.54|40.12|40.7|41|41|40.64|40.7|39.66|39.02|38.86|38.86|38.7|38.54|37.3|36.72|36.66|36.82|36.56|36.72|36.7|36|36.32|36.62|36|35.9|35.72|36.36|36.24|37.22|36.88|37.02|37.84|37.8|37.2|37.78|38.18|38.04|38.28|38.96|38.8|38.9|38.32|37.94|37.46|37.54|37.32|37.22|37.1|36.54|38.24|38.6|38.68|38.58|38.82|38.76|38.5|38.58|38.56|37.96|38.24|38.32|38.48|37.78|37.96|37.34|37.42|37.8|38.08|37.58|37.56|37.44|37.6|37.88|37.74|37.36|37.28|36.6|36.68|37.12|36.64|36.46|36.44|36.64|36.36|36.7|36.4|36.32|35.78|35.78|35.7|36.04|35.2|35.36|36.18|36.06|36.74|38.74|38|38.06|38.18|38.46|38.74|38.7|38.24|38.26|38.12|38.24|38.3|38.22|38.1|37.18|36.4|37.18|37.38|37.14|36.98|36.26|36.46|36.26|36.5|36.56|36.64|36.56|36.06|36.48|36.38|36.36|35.56|36.62|36.14|36.54|35.6|36.06|36.14|36.54|36.34|36.5|36.36|36.26|36.32|36.1|36.5|36.66|36.32|36.72|36.68|36.52|36.4|36.7146|36.4171|37.0914|36.2782|34.7509|34.2947|35.1278|35.4451|35.227|34.7509|34.22|34.06||33.8|33.88|33.7|33.7|34.34|34.2|33.6|33.22|33.22|33.54|33.6|33.68|34.36|34.2|34.52|34.62|34.94|35.12|35.5|35.7|35.4|||36.68|37.1|36.68|36.96|36.92|37.32|36.58|36.42
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|17.785|17.485|18.17|17.96|17.825|18.2|17.82|17.625|17.695|17.665|17.65|17.97|18|18.14|18.075|18.11|18|17.8|17.845|18.59|18.19|18.295|18.215|18.39|18.31|18.185|18.095|18.185|17.995|18.22|18.02|18.02|17.885|17.925|17.72|17.73|17.31|17.01|17.375|17.52|17.275|17.1|17.035|16.65|16.895|||16.79|16.835||||16.595|16.625|16.775|17.015|16.835|17.085|17.045|16.93|16.865|16.715|16.595|16.59|16.225|15.805|15.49|15.38|15.19|15.05|14.95|14.695|14.785|14.68|14.68|14.505|14.47|15.015|15.015|15.235|15.11|14.99|15.335|14.84|14.97|14.36|14.455|14.47|14.615|14.685|14.845|15.33|15.27|15.015|15.07|15.06|15.14|15.28|15.46|15.335|14.96|15.01|15|14.91|14.9|14.7|14.735|14.76|14.695|14.585|15.06|14.935|15.375|15.435|15.19|14.905|14.98|15.105|15.325|15.555|15.38|15.36|15.08|15|15.145|15.23|15.305|15.555|15.395|15.58|15.505|15.43|15.47|15.445|15.275|15.125|14.93|14.885|14.9|14.735|14.83|14.58|14.685|14.595||14.315|14.285|14.435|14.3|14.275|14.57|14.065|14.255|14.67|15.155|15.7|16.14|15.975|16.095|16.045|16.075|16.1|16.08|15.765|15.74|15.63|15.75|15.25|15.15|15.14|15.065|14.83|15.055|14.825|14.635|14.275|13.96|14.185|13.92|14.13|14.26|14.3|14.38|14.085|14.215|14.025|14.29|14.11|13.985|14.2|14.605|14.33|14.735|14.785|14.86|14.41|14.52|14.76|14.845|14.785|14.645|14.935|15.05|15.04|15.035|14.79|14.925|14.915|15.675|15.65|15.5|15.24|15.125|15.15|14.99|14.615|14.48|14.59|14.395|14.3||14.44|14.205|14.2|13.99|14.195|14.455|14.17|14.14|13.945|13.795|13.785|14.085|13.995|14.005|14.33|14.435|14.36|14.255|14.29|14.385|13.575|||13.885|13.875|14.05|13.96|13.73|13.735|13.48|13.375
05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.865|14.775|14.91|15.095|15.195|15.165|14.97|14.94|14.915|14.895|14.82|14.41|14.45|14.255|14.3|14.065|14.3|14.34|14.16|13.805|14.06|13.915|14.09|14|13.795|13.655|13.29|13.295|13.83|13.895|13.79|13.545|13.505|13.645|13.5|13.705|13.555|13.845|13.35|13.56|13.645|13.73||14.12|14.02|||13.515|13.57||||13.225|13.13|13.15|13.065|13.125|13.16|13.48|13.495|13.72|14.02|14.175||14.1|14.12|14.365|14.43|14.265|14.34|14.01|14.175|14.475|14.225|14.5|14.015|13.85|14.105|14.115|14.035|13.32|13.36|13.63|13.68|13.605|13.325|13.695|13.66|13.645|13.53|13.48|13.81|14.23|14.22|13.87|14.03|14.005|14.51|14.565|14.595|14.595|14.595|14.54|14.335|14.06|14.025|14.01|13.84|13.96|13.975|14|14.04|14.795|14.825|14.805|14.6|14.48|14.25|14.16|14.08|14.29|14.27|14.03|14.105|14.11|14.29|14.41|14.22|14.22|14.155|14.295|14.52|14.535|14.46|14.32|14.44|14.5|14.725|14.72|14.63|14.525|14.58|14.565|14.38|14.52|14.28|14.24|14.23|14.06|14.2|14.22|13.85|13.59|14.31|14.32|14.19|13.98|13.87|13.72|13.63|13.9|13.8|13.86|13.81|13.84|13.93|13.8|13.79|13.87|13.88|13.82|13.71|13.9|14.11|14.31|14.12|13.98|14.02|13.65|14.31|14.49|14.47|14.47||14.67|14.3|14.31|14.19|14.2|14.22|14.16|14.16|13.99|13.88|13.96|13.96|14.05|14.19|14.02|14.09|14.09|14.1|14.15|13.97|14.39|14.43|14.74|14.59|14.63|14.56|13.98|13.88|13.63|13.4||13.11|13.28|13.12|12.96|12.88||12.38|12.36|12.05|12.1|12.13|12.22|12.25|12.24|12.05|12.05|12.2|11.94|12.29|12.2|11.92|12.04|12.17|11.88|11.91|11.46|11.4|||11.45|11.54|11.49|11.73|11.87|11.67|11.85|11.88
05391|15225|/equities/galapagos|STOXX600|24.02|24.28|24.94|24.98|25.48|25.3|25.2|25.2|25.64|25.34|25.58|25.76|24.72|23.92|23.78|23|22.34|21.92|22.08|22.28|21.86|22.02|22.36|22.16|22.18|22.22|22.76|22.72|22.7|22.78|22.94|22.84|22.86|23.18|23.08|23.16|23.48|23.72|25.06|26.66|27.62|27.7|27.46|27.38|27.46||26.52|26.3|26.24|||25.92|25.76|25.58|25.54|25.7|25.5|25.7|25.32|25.84|25.52|25.36|25.66|25.66|25.68|25.86|26.3|26.38|26.26|26.14|26.46|25.84|26.06|25.38|23.96|24.94|25.68|25.56|25.54|26.38|25.82|25.88|26.24|25.12|25.54|25.24|24.7|24.72|24.78|24.82|26.32|26.84|26.68|27.28|27.18|27.58|28.02|28.1|27.9|27.88|27|27.16|26.88|26.8|26.78|26.92|27.12|27.74|26|25.68|25.74|25.66|25.88|26.4|26.12|25.72|25.84|26.56|26.38|26.92|27.34|27.7|27.22|26.82|26.06|26.3|25.7|25.5|24.98|25.4|25.86|26.3|26.58|26.38|26.84|26.52|26.24|25.58|23.34|22.46|22.78|22.44|22.42|22.22|22.2|22.12|22.34|22.4|22.98|23.56|24.14|23.06|22.76|23.5|24.96|24.82|25.48|25.3|25.14|25.2|25.1|24.94|24.66|23.96|24.8|24.58|24.24|24.46|25.02|25.02|24.54|24.14|23.4|23.18|23.24|23.24|23.46|23.44|23.34|23.34|23.4|24.04|24.34|24.08|24.04|24.3|24.02|23.88|23.8|23.9|24|24.4|24.52|24.86|25.02|25.14|25.42|25.58|25.74|25.28|24.92|25.14|25.28|25.26|25.72|26.14|26.42|26.98|27.5|27.4|26.9|26.42|26.56|26.66|26.82|27.02|27.24|26.94|26.98|27.34||26.58|26.76|26.68|26.56|27.12|27.56|27.34|27.18|27.38|27.38|27.7|28.14|28.5|28.86|28.86|29.16|29.36|29.2|29.46|29.28|29.58|||29.58|30.34|30.24|30.04|30.47|30.75|30.92|30.63
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.935|14.95|15.985|15.895|15.805|16.065|15.96|14.94|15.05|15.245|15.41|15.895|15.54|16.025|16.19|16.13|16.155|15.85|15.85|15.765|15.78|15.975|15.885|16.21|16.32|16.295|16.265|16.385|16.705|16.76|16.895|17.04|17.195|17.275|17.095|17.035|16.55|16.35|16.185|16.31|16.07|16.135|15.71|15.825|15.94||15.95|16.655|16.805|||16.605|16.485|16.51|16.65|16.72|16.68|16.775|17|16.9|16.865|16.835|16.715|16.385|16.705|16.55|16.5|16.37|15.535|15.58|15.645|15.775|15.84|15.9|15.69|15.605|15.64|15.75|15.685|15.46|15.295|15.495|15.725|15.785|15.945|15.925|16.185|16.105|15.94|15.67|16|15.955|15.81|16.605|16.46|16.53|16.715|16.765|16.545|16.825|16.865|16.78|17.205|17.105|16.9|16.725|16.705|17.19|17.15|17.035|16.965|16.93|16.8|16.55|16.235|17.11|17.075|17.115|16.96|17.06|17|16.95|17.03|17.1|17.17|17.04|16.935|17.33|17.465|17.72|18.03|18.035|18.81|18.76|18.985|19.135|19.285|19.135|19.065|19.12|19.285|19.245|19.44|19.07|19.09|19.07|19.05|19.06|19.03|19.07|19|18.75|18.59|18.71|19.2|19.45|19.08|19.21|18.89|19.04|19.24|19.09|19.3|18.82|18.91|18.97|18.98|19.07|19.34|19.18|19.68|19.86|20.04|20.25|20.35|20.36|20.37|19.84|19.72|19.61|19.42|19.25|19.09|18.88|19.18|19.13|19.07|18.91|18.73|18.75|18.93|18.78|19.04|19.08|19.15|19.05|18.91|19.22|19.32|19.27|19.74|20|20|19.82|19.83|19.88|19.92|19.2|19.21|19.11|19.38|19.91|20.05|19.94|19.86|19.82|19.81|19.93|19.55|19.7||20.2|20.39|20.54|20.25|19.99|20.06|19.35|16.04|16.09|16.11|16.05|16.2|16.43|16.16|16.2|15.88|16.02|15.72|15.81|15.88|15.72|||15.31|15.13|15.18|15.18|15.06|15.2|15.34|15.38
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|69.8|69.4|70.2|68.7|69.35|69.75|69.55|68.95|68.55|67.6|67.6|68.65|68.45|68.65|68.55|67.7|67|66.6|66.2|66.95|66.25|66.3|65.65|67.2|67.9|67.1|66.6|66.2|66.05|66.55|66.35|66.15|66.15|65.95|65.3|65.2|65.1|65.35|66|67|67.3|66.4|66.15|65.55|65.9||66.05|65.3|65.1|||65.05|64.6|64.55|64.35|65.15|64.95|65.05|65.3|65.9|66|66.15|66.5|66.15|65.8|65.6|65.15|65.65|65.45|65.5|65.15|65|65.55|65.25|64.55|64.9|64.8|65.1|64.65|64.95|63.9|64.2|66.3|66.05|66.8|65.5|66.5|66.5|66.8|66.2|66.75|67.8|68.25|67.9|68.25|68.7|69.05|69.35|70.55|70|69.25|69.4|69.6|69.1|68.4|69|68.85|68.75|68.85|68.85|69.7|69.65|69.95|70.9|70.2|69.1|68.75|68.75|68.6|69.3|68.8|69|68.8|68.65|68.5|67.6|68|68.9|68.25|69|68.7|68.8|69.2|69.75|69.2|68.6|68.2|68.45|68.2|67.9|67.5|67.1|67.7|67.15|67.45|66.5|66.4|66.05|66|65.6|66.45|64.75|65.1|67.15|69.05|69|69.15|69|68.95|68.45|68.55|68.3|68.45|67.85|68.75|68.05|67.55|67.8|68.75|68.15|67.95|67.1|67.7|68.45|68.25|67.55|66.8|66.7|66.65|67|67|67.5|67.6|67.3|67.7|66.75|67.3|66.8|66.75|67.8|69.15|68.35|69.35|69.35|69.95|69.95|69.7|70.05|70.2|69.9|69|70.4|71|70.6|70.5|70.7|70.75|71.5|71.55|71.4|71.55|71.15|70.45|70.65|69.95|71.9|71.3|70.95|71.25|69.9||69.85|70.15|70|69|69.95|70.35|70.35|69.7|69.85|68.75|68.65|70.15|69.65|69.7|69.9|69.9|70|69.7|70.25|70.3|69.45|||70.06|70|69.68|69.58|69.32|69.52|69.16|68.62
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1654.5|1642|1635|1608.5|1614.5|1618|1637|1598|1583|1587.5|1549.5|1540|1509.5|1504|1490|1373|1372.5|1367.5|1385|1384.5|1402.5|1388|1393.5|1424.5|1410|1394|1364.5|1506.5|1503|1512|1510|1535.5|1510|1509.5|1525.5|1485.5|1575|1563|1607.5|1606|1599.5|1592.5|1569|1549|1531|||1492.5|1507.5||||1485|1462|1454|1486.5|1427.5|1442.5|1438.5|1488|1536|1556.5|1561.5|1549|1551.5|1528.5|1531.5|1551.5|1526|1511|1488|1457.5|1479|1483.5|1447.5|1445|1446|1463.5|1450|1518|1551.5|1578|1609|1592|1589.5|1523.5|1518|1552.5|1548.5|1534.5|1555.5|1578.5|1582|1593.5|1578.5|1572.5|1553.5|1549.5|1563.5|1575|1553.5|1600.5|1605|1604|1605|1604|1598|1599|1587.5|1586.5|1593.5|1615|1620|1622|1597.5|1605|1607.5|1620.5|1715|1765|1759.5|1775|1776.5|1800|1779|1809|1853|1854.5|1860|1865|1866.5|1870|1869.5|1873.5|1877.5|1867|1862|1833.5|1822.5|1825|1844|1820.5|1862|1829.5|1843|1819|1806.5|1821|1805|1826.5|1829|1798.5|1775.5|1916.5|1967|1955|1946.5|1945|1943|1923.5|1904.5|1910|1882|1869|1851.5|1829|1828|1809|1845.5|1798|1765|1763.5|1757.5|1755|1738|1742.5|1719.5|1734.5|1745|1778.5|1791|1799|1805|1806|1797|1757|1809.5|1799.5|1832.5|1824|1847|1894|1922.5|1930|1940.5||1937.5|1953.5|1937|1931|1920.5|1934.5|1955|1926.5|2025|2055|2002||2041|2026|2065|2025|1990|||2003|2012|2004|2061|1946|1965.5|1956.5|1970|1954.5|1915.5|1972|2008|2030|2006|1994.5|2007|2058|2058|2067|2063|2086|2048|2051|2057|2084|2042|2086||||2084|2126|2065|2082|2033|2009|2024
05396|18981|/equities/getinge|STOXX600|||||214.25||219|220.15||215.15|||211.75|212.15||209.3|213.15|||213.1|214.3||213.85|217.65|218.8|221.3|219.8||200.4|||196.7||||188.9|186.45||191.25||185.5|183.75||182.725|182.9||||179.55||||177.95|||175.65|172.6|||||||||169.3||||||167.125|||||169.95|||186|185.375|186.7|192.5|||192.85|189.4|||187.05|194.175|197.85|198.175|198.95||198.575|196.55|193.875|200.1||208.65|||211.1|209.1|209.9||||215.6||218.65||217.55|218.4|219.5|||225.2|228.3|224.1||223.4|||220.55||219|218.8|219.45|217.05|216.95|211.25|214.15||211.15|209.25||209.45|211.8|203.7|201.85|205.3|204.55|203.05|||||||||201.7|207.2||208.4|208.45|208.8|208.3|205.3|203.8|||213.5|184.3||||188.7|184.7|185.25|188.55|183.55|||179.45|180.8|||181.2||||||||186.18||||183.45|189.45|||186.35|187.53|186.45|||||||||||190.4|190.75|216.85||211.3|||||231.4||||||228.8||231.6|212.85||||216.4|215.8|||212.85|217.1||||208.95|207.6|||215.3||||209.5|||208.1
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|232.2|232.8|232.4|230.8|230.8|231.2|227.4|226.8|224.6|225|226.4|229.2|230|228.2|229.8|230.6|230.8|228.4|230.2|230.6|232|234.4|232.6|232.2|233.4|232|233.4|231.8|227.8|209|213|211.2|209.4|209.8|209.8|210.2|207.8|206.2|205.2|209|204.2|201.4|200.2|202.8|204|||201|201.2||||201|201|200.2|201.6|202.2|204.6|204.8|202.4|203|201.8|202.2|203|202.4|202.2|201.2|199.2|196.4|197.7|198|196.3|198|195.5|193.1|192.2|192.2|194.4|196.3|188.9|188.5|190.5|193.2|194.9|194.3|197.5|198.6|197.4|199.3|198.5|201|203.2|202.4|202|201|200.2|200.6|199.5|198.3|199.6|200|199.6|198.5|198.6|193.2|192.5|192.8|192.5|194.3|193.6|194.6|198.9|197.4|196.2|192.5|191.4|191.8|191.8|191.9|190.7|191.6|193.4|194.7|193.6|194|190.9|191.6|191.1|189.2|190.5|186|186.2|187.4|187.9|185.3|182.9|181.9|182.8|183.2|182.1|182.6|183.8|184.4|183|183.5|183.8|183.8|182.7|182|181.1|179.5|176.2|176.2|180.7|184.6|184.6|183|180.4|177.9|178.8|178.6|180.3|180.5|179.9|183.5|182.3|182|183.9|198.5|198.1|195.5|195.6|194.8|194.4|195.1|192.5|192.5|192.8|190.8|190.8|191.1|194.8|194|193.9|194.5|193.8|190.9|189.5|189|188.5|186.1|183.1|184|185.2|185.6|185|183.2|182.4|183.7|183.2|182.6|183.5|184.1|184.3|183.6|183.6|181.5|||183.7|183.8|185.2|186|186.8||184.1|180.9|181.9|178.7|179.4||178.7|177.3|179.5|177.6|168|167|166.2|164.1|162.7|162.4|163.2|164.2|162.1|161.9|164.9|161.4|161.2|162.1|160|160.5|156.3||||157.2|157.7|158.9|156.8|158.9|165.6|166.9
05398|44478|/equities/glanbia-plc|STOXX600|10.33|10.46|11.22|11.08|10.8|11.2|14.66|14.65|14.48|14.18|14.24|14.45|14.44|14.28|14.25|14.38|14.25|14.11|13.99|14.22|14.1|14.26|13.97|14.12|14.45|14.3|14.54|14.21|14.12|14.02|13.99|14.02|14.3|14.13|14.06|13.95|13.68|13.5|13.5|13.61|13.47|13.74|13.54|13.5|13.52||13.33|13.35|13.45|||13.45|13.47|13.4|13.37|13.48|13.52|13.41|13.81|13.74|13.5|13.58|13.68|13.85|14.1|14.1|14.6|14.53|14.62|14.6|14.55|14.91|14.79|14.75|14.55|14.54|14.54|14.49|14.55|14.82|14.6|14.45|14.56|14.08|14.41|14.35|15.46|15.42|15.56|15.25|15.59|15.75|15.88|15.84|15.78|15.82|16.11|16.04|16.32|15.7|15.58|15.26|15.27|15.31|15.16|15.04|14.96|14.83|14.86|14.82|14.9|15.29|15.81|16.1|15.91|15.74|15.75|15.74|15.7|16.14|16|15.94|16.12|16.21|16.03|16.11|16.19|15.51|15.36|15.7|15.67|15.78|15.96|16|15.86|15.9|15.62|15.38|15.42|15.58|15.73|15.5|15.62|16.25|16.11|16.45|18.07|18.11|18.02|18.13|18.13|17.91|17.72|18.1|18.48|18.49|18.44|17.77|18.23|17.85|18.18|18.34|18.53|18.24|18.45|18.31|18.36|18.38|18.62|18.65|18.5|18.48|18.55|18.52|18.53|18.32|18.31|18.23|18.2|18.3|18.23|18.68|18.9|18.87|18.79|18.94|18.79|18.84|18.74|18.9|19.19|18.89|18.94|19.1|18.92|18.76|18.75|18.83|18.81|18.58|18.49|18.32|18.48|18.45|18.33|18.15|17.91|17.94|18.11|18.25|18.25|18.16|18.2|18.27|18.2|18.41|18.12||17.64|17.67||17.84|17.73|17.86|17.69|17.75|17.84|17.84|17.7|17.78|17.53|17.45|17.52|17.61|17.75|17.8|17.66|17.74|17.82|17.8|18.2|17.9|||18.28|18.32|18.24|18.1|18.01|18.09|18.01|18
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|123|117.1|127.8|127.5|128.8|137.05|134.4|135.35|137.6|137.55|137.95|142.25|139.6|143.05|141.5|141.35|142.85|139.9|144.05|149|150.6|153.95|142|148.2|151.2|143|134.7|136.55|132.7|132.7|132.5|131.2|128.65|124.25|123.25|128.3|123.9|123.3|124.95|134.25|134.2|138.7|136.1|135.15|138|||133.75|135.65||||130.7|131.3|130.7|135.6|126.2|129.45|138.2|138.75|136.65|137.2|138.2|135.75|134.35|135.15|129.85|136.95|135|133.9|131.15|131.75|134.85|134.95|131.05|130.2|130.75|131.4|135.4|139.15|133.2|137.95|142.65|139.05|133.6|131.35|134.35|136.35|135.8|133.35|133.7|134.55|131.5|131.1|134.35|130.4|130|134.8|135.2|135.4|135.75|136.5|137.15|140|140.2|144|144.9|145.7|146.8|145|148.95|148.7|149.75|155.85|158.35|154.55|156.15|158.55|159.65|163|166.85|170.05|163.05|164.5|159.5|160.55|158.5|163.95|164.85|162.75|164.05|158.8|154.2|153.7|153.45|153.15|159|158.75|164.65|166.35|183.15|183.35|187.05|182|184.8|179.55|173.5|172|173.7|172.55|167.25|165.85|164.8|169.85|178.9|180.65|178.35|175.2|174.95|170.85|175.25|173.65|170|173.3|175.85|176.75|188.6|188.1|189.15|190.6|184|185.95|188|190.9|191.75|192.85|190.4|192.3|194.1|196.75|197.65|200.7|202.4|204.7|209.6|206.7|204.9|207.1|208.1|218.1|222.7|214.5|223.8|221.8|224.2||217.7|223.3|217.2|215.5|214.6|221.8|222.3|221.2|221.7|211.3|216.4||221.3|214.3|208|201.6|203.5|||202.6|202|208.4|200|208.6|186.4|190.6|190.75|188.05|179|187.85|184.15|182|172.85|166|168.9|166.95|170.5|172.5|177|179.65|186.6|185.55|181.75|184.95|183.4|178.65||||182.6|188.15|186.2|182.15|179.05|174.65|164.65
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.935|10.74|11|10.62|10.995|9.618|9.63|9.544|9.306|9.478|9.47|9.474|9.454|9.162|9.048|8.78|8.55|8.456|8.342|8.456|8.278|8.12|8.148|8.296|8.4|8.532|8.55|8.65|8.616|8.514|8.882|8.848|8.85|8.89|8.886|8.988|9.012|8.78|9.058|9.11|9.42|9.61|9.558|9.398|9.456||9.148|9.184|9.18|||9.24|9.202|9.268|9.5|9.654|9.77|9.712|9.354|9.58|8.834|8.894|8.804|8.63|8.736|8.63|8.548|8.37|8.616|8.58|9.688|10.655|10.685|10.6|10.4|10.465|10.34|10.895|11.125|11.295|10.855|10.62|10.91|11.13|10.665|10.445|10.33|10.4|10.435|10.245|10.32|9.97|10|10.245|10.115|10.085|10.17|10|9.992|9.846|9.786|9.738|9.64|9.696|9.934|10.1|10.08|10.18|10.225|10.13|10.05|9.934|10.225|10.15|9.846|9.402|9.48|9.54|9.834|10.075|10.06|10.265|10.1|10.24|10.02|9.808|9.228|9.298|9.306|9.516|9.762|9.86|10.045|10.02|9.878|9.848|9.774|9.578|9.778|9.436|9.22|8.876|8.698|8.48|8.214|8.304|8.258|8.728|8.77|8.82|8.946|8.696|8.478|8.864|9.032|9.298|9.07|9.094|9.214|9.08|9.176|9.014|9.142|9.228|9.246|9.2|9.144|9.21|9.834|10.025|10.12|9.66|9.862|8.99|8.63|8.42|7.958|8.126|7.86|7.97|9.08|9.106|9.34|9.12|9.046|8.688|9.198|9.146|9.188|9.248|9.352|9.018|9.118|9.348|9.356|9.518|9.386|9.612|9.328|9.194|9.006|9.344|9.4|9.164|9.15|9.268|9.888|9.924|9.886|9.95|10.18|9.848|9.8|9.416|9.362|9.326|9.286|9.52|8.89|8.742||8.646|8.45|8.386|8.086|8.376|8.658|8.226|8.346|8.618|8.834|8.696|8.578|8.574|8.712|9.102|9.44|9.42|9.03|9.054|8.724|8.394|||8.338|8.296|8.304|8.16|7.914|8.422|8.06|7.744
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|139.95|139.35|142.45|144.15|144.65|146.2|144.1|142.8|141.45|141.7|142.15|144.95|150.45|151.3|152.15|150.3|150.2|148.75|148.1|150.8|148|148.3|145.6|148.2|148.7|154|152.6|149.35|150.5|148.4|149.45|149.2|149.1|150.95|148.2|148.1|144.35|143.75|144.55|146.25|146.75|149.3||146.75|148.75|||149.1|149.05||||149|150.9|148.5|152.1|152.15|154.1|156.4|156.8|160.65|163.9|163.45|162.9|162.9|163.35|158.5|153.6|151.25|151.8|152.15|152.65|154.15|155.4|153.55|153|152.85|153.5|155.7|155|155|157.05|157.8|158.8|158.25|160.7|162|162|159.5|158.25|165.65|166.75|170|172.35|172.35|172.35|173.75|174.85|175.7|176.8|176.55|174.8|173.25|171.75|170.3|170.1|170.1|173.85|170|170|171.45|170.8|172.8|171.4|173|181.35|182.55|183.95|179.7|178.35|175.35|175.5|170.6|165.4|161.2|156.9|155.1|156.9|157.85|160.15|162.65|162.8|162.3|162.5|161.4|161.75|166.95|167.05|166.15|162.75|162.65|161.8|162.55|161.05|159.55|157.85|156.5|157.8|158.15|157.55|157.95|157.15|158.4|160.45|165.4|166.25|167.45|166.45|165.95|165.6|164.65|166.1|167.15|168.95|170.5|169|171.65|172.6|174.3|170.25|169.7|168.75|170.9|170.1|169.95|169.15|164.8|167.45|167.65|169.4|194.65|190.65|193||194.2|191.05|191.9|188.35|188.6|184.15|186.2|183.15|184.45|187.2||184.3|183.65|184|185.6|184.75|182.9|187.95|187.45|187.25|185.9|188.05|188.1|185.25|181.3|175.35|174.35|176.05|172.9|170.55||167.6|169.35|168.65|171.55|172.05||176.75|179.3|179.95|178.2|178|181.75|174.45|171.1|170.45|169.05|167.5|165.8|164.35|164.8|165.45|165.25|166.55|165.65|168.25|168|166.5|||174.58|177.74|154.3|151.82|152.14|152.7|149.68|147.9
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|70.2|71.4|70.35|70.65|70.45|71.05|70.05|69.8|68.35|67.7|68.35|68.35|68.85|69.25|69.15|67.45|58.95|59.6|59.15|58.65|56.75|56.65|57.35|58.25|58.55|58.25|58.7|58.15|57.4|56.95|57.05|57.1|57.25|57.05|56.35|55.25|55.2|55.25|55.6|57.3|57.35|58|57.85|57.05|57.95||57.85|57.6|58.2|||57.55|57.35|57.6|57.7|57.95|58.25|59.05|59.1|59.1|58.75|59.3|59.2|59|58.45|58.65|59.55|60|60|60|60.05|59.6|60.8|60.65|60.1|60.35|61.1|61.5|61.1|61.55|61.5|61.65|62.2|61.85|62|61.2|62.75|63.2|63.95|63.75|64.5|66.4|67.2|67.15|67.4|67|65.9|66.4|67.25|67.05|66.05|66.25|66.05|66|65.7|66.2|66|67.25|66.95|67.05|67.5|67.15|67.8|68.85|67.5|66.05|66.5|66.95|66.7|67.9|67.25|68.1|68.4|68.7|69|68.5|68.15|68.45|67.5|68.65|68|67.7|67.8|68.05|68.25|68.35|68.2|67.85|67.2|67|67.5|66.9|67.55|67.65|67.6|67.85|67.65|67.35|67|67.65|68.05|67.4|67.35|67.85|67.8|68.1|68.8|67.1|73.35|72.7|72.65|73.25|73.7|73.05|73.85|73.5|72.7|72.8|73.7|73.85|73.45|73.3|72.85|73.5|73.8|73.8|73.95|73.8|73.65|74.25|76.1|76.35|75.65|75.85|76.35|75.35|75.6|76.2|76.55|76.15|77.2|76.25|76.65|76.55|76.9|76.1|74.25|74.55|75.1|75|75.05|76.35|77.35|77.3|77.2|77.8|78.95|78.9|78.95|78.4|78.1|77.8|78|77.6|77.45|76.75|75.15|74.4|74.45|74.8||75.55|75.5|76.6|77.05|76.8|75.65|75.9|74.6|73.4|72.7|72.05|72.75|73|73|73.25|73.25|72.7|72.45|73.4|73.4|74.15|||74.8|74.8|74|72.65|72.35|70.8|70.7|70.9
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|80.04|81.58|80.54|81.2|80.7|82.28|80.72|80.04|78.24|77.56|77.98|78.7|79.06|79.48|79.38|77.54|67.96|68.48|67.92|67.32|65.08|65.48|66.2|67.1|67.52|67.18|67.86|67.48|66.34|65.78|65.82|66|66.52|66.28|65.44|64.16|64.08|64.6|64.98|67.24|67.56|68.6|68.26|67.74|68.96||68.7|68.36|69.18|||68.46|68.24|68.32|69.16|69.56|69.74|70.3|70.4|70.26|69.42|70|69.72|69.32|68.3|68.8|69.88|70.64|70.06|70.14|70.12|69.72|70.76|70.64|69.88|70.32|71.2|71.64|71.34|71.86|71.62|71.96|72.8|72.58|72.94|72.2|74.04|74.46|75.32|75.5|76.46|78.52|79.64|79.62|79.54|79|76.98|77.52|78.32|78.22|77.42|77.72|77.1|77.2|76.76|77.68|76.94|78.7|78.24|78.52|78.86|78.8|79.64|80.88|78.9|77.56|78.08|78.52|79.26|81.06|80.4|81.48|81.96|82.52|83.04|82.36|81.86|81.98|81.08|82.34|81.5|81.44|81.42|81.46|82.02|81.76|81.54|80.62|79.8|79.6|80.62|79.22|79.76|79.68|79.9|79.76|79.46|79.32|79.72|80.82|80.8|80|80.04|81.38|81.42|82.02|81.98|81.5|90.7|89.68|89.08|89.66|90.06|89.42|89.72|89.5|88.6|88.76|89.34|89.44|89.26|88.9|88.72|89.7|90.3|89.96|90.02|89.8|90.3|91.58|93.38|93.56|92.5|92.94|93.82|92.7|92.46|93.88|94.84|94.56|95.58|94.44|94.76|94.5|94.66|93.98|91.12|91.24|91.88|91.7|92.34|93.38|94.56|94.6|94.46|95|96.36|96.7|96.52|95.34|94.86|93.96|94.1|93.76|93.48|92.58|90.68|89.56|90.38|90.58||91.3|91.24|91.4|92.8|92.46|90.68|91.2|89.64|88|87.16|86.88|87.64|88|87.82|87.96|87.84|87.1|87.12|88.06|88.12|88.98|||89.34|89.7|88.72|86.6|86.38|84.32|84.2|84.62
05404|18949|/equities/hera-spa|STOXX600|3.574|3.726|3.74|3.742|3.68|3.652|3.638|3.61|3.558|3.532|3.556|3.552|3.562|3.598|3.562|3.52|3.59|3.6|3.57|3.58|3.61|3.582|3.542|3.536|3.536|3.486|3.484|3.506|3.378|3.424|3.452|3.524|3.512|3.57|3.508|3.46|3.412|3.398|3.404|3.482|3.434|3.426|3.406|3.434|3.462|||3.432|3.392||||3.374|3.356|3.354|3.36|3.4|3.43|3.438|3.438|3.418|3.448|3.46|3.516|3.548|3.506|3.51|3.508|3.51|3.518|3.526|3.514|3.512|3.49|3.438|3.388|3.392|3.376|3.384|3.444|3.35|3.408|3.484|3.41|3.416|3.432|3.486|3.502|3.548|3.52|3.596|3.624|3.678|3.622|3.658|3.654|3.604|3.694|3.712|3.696|3.684|3.67|3.6|3.548|3.502|3.5|3.488|3.47|3.484|3.47|3.538|3.586|3.582|3.61|3.578|3.574|3.6|3.602|3.542|3.504|3.574|3.606|3.604|3.566|3.53|3.59|3.572|3.598|3.556|3.508|3.504|3.504|3.52|3.48|3.446|3.484|3.412|3.418|3.42|3.39|3.376|3.396|3.398|3.376||3.36|3.34|3.294|3.282|3.266|3.25|3.148|3.162|3.294|3.296|3.38|3.426|3.446|3.476|3.476|3.448|3.438|3.452|3.39|3.392|3.34|3.316|3.296|3.342|3.354|3.332|3.26|3.272|3.28|3.258|3.212|3.19|3.236|3.194|3.204|3.208|3.232|3.242|3.402|3.354|3.288|3.298|3.246|3.262|3.406|3.39|3.314|3.426|3.38|3.46|3.466|3.458|3.432|3.39|3.35|3.318|3.328|3.352|3.332|3.33|3.376|3.416|3.434|3.47|3.472|3.494|3.536|3.564|3.5|3.468|3.472|3.508|3.456|3.428|3.416||3.39|3.422|3.364|3.396|3.368|3.346|3.262|3.214|3.2|3.132|3.12|3.164|3.166|3.144|3.134|3.134|3.146|3.12|3.178|3.162|3.218|||3.266|3.288|3.272|3.32|3.29|3.252|3.28|3.288
05405|18983|/equities/hexagon|STOXX600|121.05|117.625|||123.325|||124.6|||127.725|129.775||129.75||126.05|127.025||124.4|125.275|||128.225|128.75|118.625|119.425|120|118.375|119.475|118.625|119.05|115.8|115.6||111.15|||106.6|107.225|107.35||109||||||105.2|106.15||||106.025|105.4|105.65|106.7||105.9||109.375|108.8||109.05|108|106.2|103.4||95.28||91.92|91.34|93.46|92.5||||92.51|94.28|94.4|95.92|94.22|95.44|99|101.575|106.325|104|99.74|101.125|101.45|99.9|104.5|108.55|108.475|105.525|101.5||101.8|101.75||102.925||103.575|104.95|105.075|105.325|106.1||107.25||106.875||108.425|109.65|110.9|107.775|104.475|102.55|100.775|101.975|103.3|99.61||100.25|||99|99.18|||100.15|101.7|103.5|103.925|105|103.975|||103.5|103||103.8||104.125|103.075|103.225|101.675|100.525|101.025|100.875|100.775|101.45|100.275||102.05|106|108.85|107.65|106.625|107.375|110.875|113.975|116.5|||115.9|116|||120.65||117.45|118.65||||121.5||||118|117.67||||117.72|115.83|116.8|116.33||118.35||116.65||||||116.53|114.65||116.7|118.4|119.25||118.72|120.15||||121.35||121.6|121.85|121.12||||||114.47||118.53||121|121.9|123.45||121.33|120.55|121.8|||124.9||124.25|||123.92|123.08|125.67|125.42|128.03||||127.65|||127.8|127.33|125.7|124.1
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|103.6|99.9|104|105|105.7|107.8|106.6|105.3|105.6|105.3|102.4|104.8|104.9|105.5|100.8|99.85|99.9|100.6|100.5|101.7|100.5|101|101.4|103.9|105.4|100.4|100.3|106|105.8|105.3|103.7|105.1|103.7|104.4|103.3|103.3|100.5|100.4|100.8|103.5|104|102.6||101.7|103.1|||102.8|102.8||||102.6|103|102.8|105.2|106.2|106.5|107.9|109.4|112|110.6|111.2|109|109|109.4|107.3|106.9|105.7|105.4|104|104.2|108.5|107.2|106.1|104.1|102.1|103|103.8|104.3|102.9|104.3|107.2|107|108.4|108.5|104.9|103.2|103|100.9|102.6|104.6|105.5|106.5|104.7|104.3|103.6|103|104.6|103.9|101.2|103.3|103.4|103.4|102.7|104.7|102.7|104.2|105.5|102.8|103.9|105.6|105|108|108|104.9|106.1|105.1|103.9|111.2|110.8|112.2|111.2|110.7|109.3|108.5|108.7|107.6|108.5|110.9|112.3|112.5|116.5|115.8|114.7|114.3|113.4|114.1|113.7|112.2|112|111.7|112.4|112|112|110.6|110.2|110.9|111.2|111.3|111.6|110.9|111|114.1|116.3|119.7|117.7|118.1|118.3|117.8|119.5|120.3|122.3|121.7|123.5|125.1|118.3|117.6|119.9|118.1|116.5|116.6|118.4|118.5|118.3|118.1|118|119.8|118|119.1|118.2|119.5|122.4||123.3|120.7|119.2|119.1|119.1|123.2|127|126|125.9|125.7||124.6|126.1|126.1|128.2|126.7|125.4|127.8|128.8|130.1|130|129|130.3|130.3|127.6|127.7|128.8|130.4|129.5|130.9||130.9|129.5|127.6|127.9|124.4||126|125.6|127.3|128|131.5|131|129.2|130|131.2|131.3|132.2|134.5|133.6|133.4|136.2|136.3|137.5|135.6|135.3|133.9|132.5|||130.6|133.7|133|130.7|130.5|132.2|128.3|128.4
05407|18984|/equities/holmen|STOXX600|||421||||||||||||426.4|||||||418.2||420.6|||417.4|420.2|||414.2|||||||420.8|||||||409.7||||403.8||||||||413.6||||||||||||403.8||||||||409.8||||||419.8|414.6|||||||422.2|||435.2|||||430||||||||||||440.2||441.9|||434.7||||||||||||412.1|||||||||||410.2||||||||||||398.6|393.7|398.8|||||420.6|415.8|425.8||||||||||||||||||||||424.7||||||421.2|||422.8||426.8|||431.3||441.2||432|||||||462.6|457.4|||||||||||||||422.4|||419.5||420.2|||||||||||||||||||||445.9|||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|35.74|35.1|35.9|35.72|35.9|36.6|37.2|37.3|37.44|37.44|37.2|37.8|37.34|38.52|36.16|35.34|34.98|34.94|35|35.62|34.7|35.16|35.18|35.68|35.9|36.14|35.96|35.78|35.32|34.36|34.32|34.84|34.58|34.62|33.7|33.46|33.02|33.34|33.52|33.48|33.4|34.36||34.4|34.62|||34.18|34.2||||33.56|33.5|33.46|33.84|34.1|34.6|35.26|35.26|35.6|34.88|35.36||34.62|34.34|34.1|34.36|34.16|34.02|34|33.34|33.9|33.48|33.36|33.52|33.96|34.48|35.04|35.36|35.7|36.18|37.38|37.28|37.2|36.42|35.68|35.44|35.66|36.04|36.18|36.32|37.1|36.72|36.76|34.3|34.7|34.66|34.46|34.38|34.4|34.46|34.72|34.72|34.04|34|33.74|34.36|34.3|34.26|34.56|34.6|34.88|35.7|36.12|35.16|35.04|34.44|34.9|35.54|34.84|34.52|34.44|34.78|34.34|34|34.8|34.96|35.04|35.24|35.5|35.84|36.9|37.06|36.6|36.26|36.4|36.58|36.6|36.24|36.5|36.48|36.74|36.32|36.4|35.98|35.94|35.66|35.78|35.66|35.38|34.84|35.02|35.52|36.94|37.46|37.78|38|38.34|37.9|39.98|39.84|40.1|39.68|40|39.8|39.7|39.5|39.14|39.08|38.98|38.74|39.46|38.52|38.36|38.04|37.68|37.78|37.46|38.02|37.7|38.36|38.26||37.72|36.08|36.14|35.6|35.56|36.16|36.32|36.26|36.64|36.92|37.3|37.22|37.72|38.74|37.14|36.94|37.06|37.4|37.94|37.78|38.08|38.12|37.64|37.8|37.34|37.5|37.64|37.4|37.54|36.96||36.78|37|36.82|36.82|36.14||35.96|36.2|36.06|36.24|36.52|36.12|36.1|35.78|35.7|35.72|35.92|36.36|36.2|36.44|36.38|37.68|37.5|37.88|38.82|38.18|38.16|||38.83|38.9|38.5|38.91|38.86|39.05|38.3|37.83
05409|18987|/equities/husqvarna-b|STOXX600|54.04|52.48|||||||||55.42||58.29|||||54||52.76|54.82|58.14||||||||||||58.52||||56.19|||57.03||||57.85|||57.69|||||57.16||57.71|60.31|60.72||61.57|61.82||62.48||64.96|||||||61.6|61.92|||59.49|60.57|60.19|||64.93||||67.36|||68.51|68.93|||||69.61||71.34|68.82|67.42|67.32|70.14|68.52|68.18|67.91|68.55|||||69.09||||69.94|70.82||70.78|||||67.93||65.95||65.94|64.24|62.75||64.97|65.67|65.64|65.76||||||69.34|||70.03|69.68|69.96||70.13||69.4|69.11|67.83|68.29|68.66||68|67.91|68.71|70.9|72.67|72.48|72.96|72.57|72.48|73.1|74.38|||80.17||90.05|||||||88.09|86.86||||84.51||86.15|86.77|||||88.81|88.14|88.48||||87.52|||||86.03||||87.71||89.51|||||89.94||91.32||||||||||||||84.35|89.35|83.22||81.04|82.44|82.84|82.61||83.06|84.62|||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|13.47|13.73|13.78|13.95|13.8|13.965|13.88|13.76|13.465|13.435|13.425|13.355|13.365|13.4|13.445|13.32|13.34|13.57|13.505|13.595|13.775|13.69|13.57|13.64|13.66|13.54|13.535|13.365|13.155|13.195|13.195|13.33|13.235|13.3|13.27|13.265|13.125|13.135|13.18|13.5071|13.4531|13.4776|13.571|13.517|13.58||13.3|13.215|13.165|||13.14|13.08|13.05|12.98|13.165|13.2|13.185|13.14|13.2|13.205|13.265|13.275|13.445|13.51|13.41|13.53|13.51|13.49|13.48|13.475|13.375|13.4|13.585|13.325|13.35|13.4|13.33|13.39|13.37|13.205|13.185|13.365|13.21|13.11|13.165|13.745|13.72|13.825|13.645|13.76|13.91|14.07|13.95|14.025|14.04|13.835|14.05|13.99|14.07|14.175|14.07|13.835|13.62|13.53|13.77|13.72|13.505|13.57|13.69|13.64|13.91|13.89|13.715|13.665|13.635|13.665|13.74|13.56|13.385|13.565|13.715|13.52|13.405|13.285|13.36|13.34|13.33|13.155|13.145|12.955|12.885|12.875|12.82|12.74|12.77|12.69|12.72|12.685|12.6|12.54|12.525|12.55|12.35|12.295|12.3|12.27|12.105|12.075|12.06|12.125|11.95|11.945|12.35|12.155|12.18|12.175|12.19|12.21|12.145|11.97|11.79|11.705|11.75|11.86|11.85|11.77|11.83|12.05|12.015|11.825|11.74|11.84|11.875|11.835|12.0403|11.9471|12.0795|11.8785|11.9128|12.055|12.2069|12.0795|11.832|11.8077|11.6474|11.7397|11.6183|12.125|12.19|12.2|12.075|12.165|12.175|12.33|12.39|12.31|12.25|12.1|12.08|11.925|12.15|12.2|12.02|12.115|12.28|12.31|12.285|12.315|12.36|12.355|12.195|12.155|12.21|12|11.97|11.895|11.65|11.575|11.575||11.51|11.655|11.61|11.46|11.53|11.54|11.45|11.34|11.295|11.21|11.13|11.26|11.25|11.125|11.01|11.125|11.185|11.25|11.43|11.41|11.435|||11.495|11.61|11.435|11.38|11.29|11.125|11.075|10.995
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|137.35|141.95|142.1|142.85|143.65|144.6|144.5|147.7|149.05|146.9|145.55|150.1|150.55|152.4|155.4|151|148.8|149.55|147.75|151.35|149.35|149.65|148.8|151.4|151.1|150.2|150.55|148.75|145|145.95|145.7|145.2|144.5|145|140.55|138.05|135.35|134.2|135.7|137.95|136.4|139.2|140|139.75|142.45||143.5|140.15|141.8|||141.5|139.2|140.55|140|144.6|144.15|146.2|147.7|148.6|149.55|146.45|146.95|147.45|142.25|142.3|142.95|141.8|142.1|141.95|139.95|139.45|140.45|140.15|137.35|138|139|139.5|142.15|145.05|142.5|147.4|153.9|152.9|144.3|143.9|144.45|145.4|146.6|146.05|148.75|150.35|151.75|149.75|149.05|148|149.35|153.45|152|151.8|152.2|154.2|152.65|152.9|151.9|152.75|151.4|151.95|152|153.25|155.9|154.45|155.9|158|154.2|151.95|152.35|151.15|152.5|155.4|153.75|157.25|156|157.1|155.2|150.5|150.15|151.65|146.9|148.85|151.45|151.5|147.2|147.8|146.85|144.8|143.45|142.3|141.5|139.75|141.35|139.5|140.8|138.6|140.4|138|137.8|138.35|139.1|140|141.8|137.45|138.85|140.25|131.5|133|132.45|131.15|131.25|130.15|132.5|132.6|132.45|130|132.45|131.7|132.1|130.85|131.95|130.15|128.95|129.3|130.85|131.15|132.2|130.35|128.8|129.7|129.3|130.95|131.05|133.1|134.35|132.6|134.1|131.6|133.4|134.4|136.55|138.7|143.05|141.1|141.4|140.75|140.25|142|139.4|139.6|139.4|141.3|139.45|140|142.05|140.7|140.25|139.15|139.4|140|139.4|142.65|147.4|144.45|147.9|147.3|147.75|147.4|145.35|142.35|140.75|140.5||142.25|144.1|141.7|149|151.5|154.35|151.5|151.25|153.1|152.85|153.7|154.95|155.65|156.85|156.3|154.7|159.15|158.3|158.5|159.5|163.95|||163.35|164.2|163.25|163.5|167.6|164.8|162.3|159.35
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.9|15.94|16.02|16.34|16.48|16.46|16.46|16.26|16.06|16|16|16.24|16.12|16.26|16.22|16.1|16.32|16.6|16.52|16.8|16.3|16.1|16.64|16.84|16.84|16.5|16.98|16.64|16.54|16.62|16.74|16.64|16.56|16.12|15.98|15.94|15.82|15.66|15.82|15.92|15|15.04|15.02|14.84|14.94|||14.92|15||||15.14|15.14|14.92|15.08|15.14|15.2|15.32|15.1|15|15|14.8|15.02|14.92|15|14.9|14.92|15.8|15.54|15.7|15.34|15.48|15.28|15.14|14.96|15|15.3|15.66|15.64|15.12|15.42|15.74|15.34|15.24|15.24|15.02|14.96|15|14.94|15.28|16.12|16.14|15.94|15.8|15.84|16.04|16.18|16.66|16.7|16.94|16.86|16.78|17.18|17.12|16.96|17.12|17.82|17.94|17.96|18.16|17.82|17.96|18.44|17.84|18.42|22.05|22.2|23.55|24.1|22.9|22.65|26.6|25.85|25.8|25.8|25.3|24.85|24.85|25.7|26.4|28.75|32.35|31.55|31.05|31|30.75|30.7|30.8|30.85|30.7|30.65|30.4|30.05|29.8|29.5|29.45|29.55|29.7|29.4|29|27.9|27.8|27.9|27.6|27.4|27.3|27.3|27.25|27.25|27.3|26.85|26.75|26.5|26.3|26.4|26.6|26.7|26.65|26.85|26.65|26.8|26.9|27.05|26.5|26.25|26.25|26.4|25.9|23.65|23.25|23.3|23.45|23.2|23.9|23.95|24|24|23.95|23.9|23.85|23.75|23.8|23.8|23.85|23.85|23.95|23.9|23.95|23.8|23.55|23.75|23.85|23.9|23.75|23.75|23.65|23.65|23.85|23.9|23.95|23.95|23.9|23.85|23.85|23.9|23.85|23.7|23.75|23.7||23.25|22.95|22.8|22.6|23.25|23.55|23.7|23.7|23.4|23.55|23.5|23.45|23.4|23.3|23.25|23.25|22.95|22.9|22.75|22.85|22.65|||22.6|23.45|23.4|23.45|23.45|23.45|23.2|23.05
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|50.64|50.54|51.16|52|51.66|52.82|51.96|51.82|52.44|53.84|53.7|55.58|55.08|54.34|54.26|54.18|53.52|53.26|52.66|52.74|52.16|52.34|51.74|52.72|52.74|51.48|50.1|48.6|48.91|48.7|48.67|48.48|48.95|49.38|49.01|50.28|49.36|48.91|50.14|51.1|50.68|50.84|50.92|49.98|50.32||49.64|49.64|49.83|||49.51|49.44|50.06|49.41|50.3|50.2|50.38|50.2|49.67|51.12|54.7|55.24|55.82|55.78|55.98|54.86|53.68|52.18|51.82|51.84|52.66|53.02|52.96|51.8|51.28|51.08|51.26|51.02|51.02|50.76|50.28|51|52|51.68|51.64|52.54|52.04|52.68|52.3|53.7|54.46|54.7|54.56|55|54.5|54.24|53.94|53.7|54.58|54.96|54.1|54.04|53.22|52.66|52.78|52.96|52.42|51.86|51.92|51.98|52.34|53.14|53.32|53.22|52.38|53.26|52.3|52.02|52.06|50.94|51.04|50.38|50.38|49.82|48.38|46.28|46.55|46.6|46.93|47.87|48.48|48.66|48.98|49.35|48.66|49.24|49.19|49.4|48.85|48.51|48.14|47.5|46.59|45.36|44.9|44.41|44.25|44.22|43.41|43.47|42.94|43.31|43.78|44.88|44.86|45.16|44.54|44.96|44.8|45.07|45.73|45.26|45.23|45.25|45.29|45.93|46.42|47.29|46.48|45.8|45.37|45.61|45.42|45.69|45.69|45.25|45.9|46.36|46.48|46.61|46.82|47.21|46.83|47.43|46.88|46.86|46.44|45.96|46.14|46.47|45.47|45.71|45.67|45.99|45.57|43.93|44|43.56|44.36|43.58|43.8|44.75|44.3|44.33|43.63|43.31|43.43|43.15|43.3|43.8|43.48|43.42|42.88|42.76|43.62|43.06|42.69|42.82|42.5||42.85|43.87|45.34|44.7|45.19|46.03|44.65|43.74|43.74|43.58|43.5|44.29|43.66|43.44|43.62|44.2|45.01|45.2|46.01|46.49|45.88|||46.67|46.66|45.73|45.76|46.23|46.27|46.14|45.82
05416|18989|/equities/industrivarden|STOXX600||401.6||403|||||403.1|||408.4||404||394.4|||||385.5||384.9|394.6|||||||385.4||||||||364.3||||||||||||||||351.5||357.7||||365.4|371.6|||||||||||||||351|357.6||362.1||||||373.6|||||369.6|376.8|||365.4||363.3|||||364.6|||364.4|||||||371.3|||375.9|||||369.7||||||351.4||||354.6|356.8|||||||364.4||||||358.5||350.6|||||||||363||365.8|363.1|362.2|356.6||366|364.6|358.7|359.4|354|352.2||353.4|348.1|346.7|||||||363.2||||||||||354.5|||||||||||||365|366.4|365.7||||371.6|||||||||358.8|||352.3|||357.2||||||||||||||||||367.7|365.4|367.6||||373.4||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|307.2|299.4|307|305.8|308.4|315|313.2|315.6|319|321.8|320|331.2|325.6|324|325.8|316.6|315.2|308|303.6|307.4|303.2|305|301|306.4|304.6|300|298.6|298.2|302|301.2|298|296.4|299.4|296.8|296.2|284|273.4|273.8|278.8|282.2|283|285.8||281.2|282.2|||277|277.6||||275.2|277.2|276|286|281.8|284.4|283|284.2|286.8|283.4|286.4|289.6|291.6|293.4|287.6|286|278.4|275.8|276|274.6|273.8|270.2|269.6|266.2|273|274.8|277.6|283|282|287.8|294.8|292.2|294.4|287.6|291|288.4|286|288.6|290.2|289.6|297|295|291|293.4|294.4|301|300.8|302|301|306.2|303.4|303.4|298.2|305|303.6|307.8|312|312.2|313.6|312.2|315.6|316.2|317.2|309.8|304.2|310.4|308.6|305.2|301.2|307.4|305.4|304.6|301|297.2|301.2|303|296.4|300|311.6|318.2|322|322.8|319.8|315.8|311|309.8|311.6|310.8|309.8|308.6|308.4|308.2|308.2|307.8|305|302.4|303|302.2|302.6|288.6|287.6|295.2|308.4|314.4|313.6|311.2|314|309|316.8|320.2|321|316.4|313.4|306|303.4|300.4|307.6|288|282.2|279.6|283.2|282.8|283|280.8|277.8|272|271.6|274.2|272.4|272.8|279.6|280.6|280.6|275.6|271.2|269.2|272.2|280.2|289.8|280.2|271.4|275.4||272.2|267.4|268.2|270.4|267.8|267.8|272.2|279|279.4|280|280.4|280.2|279.6|275|275.6|275.8|272.6|271.6|272.8||267.6|265.4|262.2|260.6|257||258.2|256.8|257|253|289.6|285.6|273.2|271.8|272.2|275.2|275.6|282|280.6|281.8|284|285.8|287.8|286.2|291.4|292.6|291|||291.9|292.3|291.2|291|295.4|294|285.6|281.6
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|17.874|17.26|17.742|17.144|17.092|16.95|16.612|16.5|16.564|16.44|16.424|16.712|16.386|16.398|16.184|16.162|16.026|15.834|15.968|15.92|15.966|16.05|15.804|16.064|16.15|16.138|15.994|15.988|16.02|16.076|15.756|16.01|16.034|15.88|15.962|15.818|15.628|15.538|15.06|15.184|15.118|15.316|15.358|15.164|15.182||15.13|15.036|15.014|||14.834|14.748|14.716|14.928|14.826|14.692|14.822|14.838|14.656|15.058|15.162|15.156|15.044|15.178|14.726|14.64|14.564|14.658|14.596|14.466|14.438|14.636|14.652|14.824|14.904|14.95|15.094|14.978|14.836|14.63|14.846|15.11|14.99|14.984|15.178|15.622|15.85|15.732|15.674|15.554|15.746|15.782|15.678|15.528|15.59|15.682|15.878|15.98|15.984|15.854|16|15.954|15.95|15.784|15.652|16.05|16.156|16.006|15.818|15.968|15.968|16.274|16.53|16.606|16.29|16.568|16.544|16.688|16.682|16.484|16.458|16.298|16.436|16.252|16.054|15.99|16.164|15.966|16.134|16.084|16.24|16.404|16.394|16.316|16.13|16.15|15.99|15.982|15.82|15.766|15.792|15.888|15.74|15.73|15.34|15.33|15.23|15.2|15.14|15.18|14.78|14.93|15.7|16.1|16.75|16.83|16.86|17.02|16.94|17.03|17.09|17.07|16.83|16.97|16.97|16.71|16.64|16.77|16.68|16.69|16.56|16.56|16.51|16.59|16.46|16.28|16.36|15.96|15.94|15.85|15.86|15.81|15.53|15.7|15.59|15.77|15.77|15.33|15.56|16.07|15.95|16.23|16.39|16.34|16.12|16.09|16.47|16.36|16.35|16.15|16.36|16.23|16.35|16.44|16.45|16.56|16.57|16.52|16.23|16.19|16.42|16.17|16.06|16.03|16.04|16.13|16.01|15.9|15.81||14.86|14.83|14.91|14.69|14.67|15.6|15.36|15.23|15.17|14.93|14.7|15.05|14.95|15.46|15.76|15.64|15.76|15.6|15.67|15.52|15.34|||15.25|14.94|14.93|14.7|14.66|14.51|14.36|14.53
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.335|5.545|5.635|5.725|5.65|5.645|5.55|5.49|5.54|5.455|5.375|5.49|5.55|5.565|5.605|5.51|5.455|5.475|5.42|5.47|5.465|5.39|5.385|5.475|5.47|5.29|5.365|5.3|5.215|5.235|5.235|5.295|5.25|5.31|5.255|5.235|5.09|4.996|5.015|5.15|5.165|5.175|5.17|5.2|5.23||5.175|5.165|5.175|||5.165|5.12|5.135|4.99|5.14|5.125|5.12|5.19|5.225|5.2|5.24|5.3|5.475|5.375|5.345|5.285|5.31|5.46|5.495|5.5|5.47|5.53|5.535|5.51|5.62|5.48|5.47|5.52|5.39|5.27|5.19|5.465|5.485|5.425|5.395|5.5|5.5|5.575|5.565|5.695|5.74|5.895|5.85|5.87|5.84|5.83|5.89|6.045|6.06|6.14|6.065|6.025|6.015|5.9|5.965|5.96|6.03|6.085|6.09|6.115|6.19|6.23|6.31|6.35|6.21|6.245|6.25|6.345|6.465|6.38|6.365|6.43|6.42|6.22|6.15|6.145|6.03|5.99|5.865|5.84|5.795|5.84|5.675|5.505|5.62|5.62|5.685|5.585|5.525|5.505|5.5|5.485|5.415|5.475|5.46|5.425|5.365|5.415|5.36|5.41|5.26|5.19|5.39|5.395|5.37|5.27|5.195|5.195|5.15|5.145|5.19|5.26|5.27|5.335|5.385|5.43|5.51|5.585|5.56|5.445|5.4|5.505|5.695|5.59|5.575|5.48|5.495|5.43|5.44|5.41|5.47|5.555|5.53|5.71|5.595|6.05|5.955|6.01|6.165|6.235|6.04|6.175|6.265|6.41|6.385|6.33|6.305|6.22|6.235|6.07|6.175|6.13|6.08|6.095|6.175|6.16|6.19|6.2|6.4|6.145|5.9|5.82|5.795|5.79|5.805|5.765|5.69|5.65|5.615||5.495|5.585|5.56|5.455|5.49|5.535|5.51|5.425|5.35|5.305|5.225|5.36|5.42|5.445|5.36|5.465|5.365|5.205|5.305|5.295|5.28|||5.49|5.43|5.415|5.385|5.35|5.255|5.205|5.16
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|36.12|34.36|36|36.46|36.46|37.02|37|37.68|37.86|37.96|38.28|38.76|38.2|39.44|47.12|45.72|45.2|45.26|44.18|45.08|44.44|44.22|44.6|45.72|45.38|45.44|45.66|45|45.54|44.78|45.1|44.4|44.18|44.46|43.64|42.9|42.52|42.22|42.84|43.76|43.38|44.14|43.94|42.48|43.28|||42.66|43.16||||42.46|42.82|42.54|44.68|44.42|45.34|45.28|45.64|46|45.3|45.46|45.54|45.14|45.18|44.74|44.06|44.06|43.8|43.2|43.06|43.88|42.5|41.92|41.8|41.46|41.84|42.9|44|42.4|42.38|43.2|42.82|43.36|40.92|41.64|40.9|41.56|40.84|40.7|41.14|41.1|40.62|40.62|40.6|40.86|40.76|41.32|41.2|40.72|41.42|41.44|40.94|40.5|41.06|41|41.02|41.32|41.12|41.86|41.42|41.88|42.5|41.16|39.7|39.66|39.2|38.88|40.18|38.82|38.86|38.24|38.7|38.18|37.68|37.96|38.16|37.38|38.08|38.08|38.66|39.24|39.74|39.16|38.34|38.32|38.36|38.6|38.26|38.46|38.02|38.5|38.1||37.22|37.04|37.42|37|37.1|36.88|36.98|37.36|37.42|38.7|40.1|39.66|39.76|40.16|39.2|42.36|42.8|42.38|41.96|42.5|42.54|42.28|42.48|42.96|42.6|42.04|40.96|41.5|41.86|42.06|41.48|41.16|41|41.48|41.38|41.02|41.62|42.72|41.88|42.04|41.22|41.16|40.92|40.68|41.72|42.92|42.18|43.36|43.56|43.18|43.38|42.9|42.98|43.06|42.78|42.72|44.36|44.14|43.9|44.1|44.24|44.04|44.78|44.54|45.7|45.88|43.42|43.08|43.1|42.42|42.68|42.04|41.48|41.48|40.32||41.08|41.44|41.28|40.46|41.26|41.4|41.02|40.76|41.12|41.1|41.48|42.3|41.94|44.44|44.52|43.9|44.08|42.06|42.56|42.98|43.56|||45.19|44.64|44.65|44.19|44.13|44.3|43.57|43.84
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.8345|4.6635|4.805|4.733|4.7525|4.7695|4.6155|4.533|4.5205|4.489|4.511|4.553|4.469|4.3975|4.3785|4.42|4.422|4.3415|4.3505|4.349|4.223|4.252|4.1715|4.193|4.2175|4.25|4.194|4.176|4.194|4.178|4.0975|4.1615|4.1675|4.144|4.0985|4.0755|4.071|3.961|4.0115|3.9895|3.968|3.911|3.9295|3.849|3.85|||3.863|3.865||||3.82|3.834|3.853|3.9|3.8665|3.9435|3.927|3.905|3.8555|3.8195|3.839|3.839|3.816|3.7315|3.6815|3.632|3.627|3.6025|3.5775|3.5825|3.609|3.6335|3.6675|3.6965|3.7145|3.756|3.9|3.905|3.823|3.8035|3.899|3.8355|3.855|3.972|4.1|4.0685|4.0335|3.937|3.9445|3.973|3.9265|3.876|3.8795|3.884|3.931|3.9645|4|3.9705|3.92|3.9305|3.9225|3.891|3.85|3.808|3.786|3.803|3.7635|3.686|3.716|3.7355|3.8375|3.8705|3.876|3.7775|3.7775|3.753|3.825|3.802|3.768|3.765|3.739|3.755|3.734|3.6955|3.689|3.7265|3.6665|3.751|3.714|3.7115|3.7735|3.7645|3.7285|3.7015|3.7|3.663|3.6775|3.622|3.616|3.5945|3.614|3.597||3.489|3.4645|3.4705|3.452|3.4435|3.455|3.362|3.411|3.4445|3.6035|3.7505|3.7975|3.6675|3.7045|3.6995|3.725|3.744|3.715|3.645|3.6675|3.648|3.623|3.608|3.6195|3.591|3.5745|3.553|3.566|3.5495|3.5795|3.564|3.53|3.5815|3.471|3.4645|3.5265|3.5165|3.532|3.453|3.4935|3.46|3.419|3.3655|3.33|3.415|3.5305|3.4765|3.568|3.587|3.601|3.543|3.5475|3.64|3.606|3.613|3.532|3.6065|3.564|3.551|3.544|3.5395|3.55|3.559|3.769|3.733|3.727|3.703|3.6265|3.6005|3.5795|3.5935|3.5985|3.563|3.462|3.574||3.526|3.543|3.55|3.503|3.517|3.5195|3.4285|3.377|3.3495|3.299|3.252|3.3265|3.29|3.282|3.35|3.3115|3.356|3.329|3.385|3.403|3.3475|||3.363|3.348|3.3455|3.3215|3.295|3.293|3.271|3.276
05422|487|/equities/investor|STOXX600/EAFAGROWTH|316.2|310.55|324.85|319.75|321|325|319.45|319.15|322.1|321.65|320.95|325.75|324.05|319.25|319.8|315.75|314.7|312.6|310.75|313.5|308.65|306.7|306.45|316.3|317.55|314.7|313.2|311.5|315.2|314.8|316.3|313.6|311.35|312.9|305.15|303.7|296.6|297.5|299.4|300.05|300.4|297.7||296.7|296|||292.7|293.6||||291.2|290.65|290.35|296.2|295.45|296.65|296.9|297.6|299.65|303|305.1|308.2|305.75|305.45|305.15|303.2|299.25|297.65|297.2|296.65|297.65|298.45|296.85|295.05|295.9|297.9|296.25|300.7|296.7|298.15|305.35|302.75|305.9|303.65|303.5|303.85|302.15|301.45|303.4|307.5|309.15|306|303.9|306.7|306.6|308.4|309.95|308.5|310.75|310.65|313.25|311.9|304.75|307.1|305.35|306.25|307.4|307.2|310.1|310.1|312.55|311.85|314.05|311.25|307.85|310.15|310.15|308.6|302|305.45|303.75|301.05|298.95|295.65|298.25|298.45|294.1|293.25|300.7|304.5|307.2|305.35|306.5|302.95|300.05|304.2|302.2|300.55|295.8|296|297.35|296.55|293.9|289.75|287.05|286|285.15|283.4|284.15|277.15|273|282|298|303.8|301.35|300.9|299.7|296.3|296.65|300|298.8|294.35|293.05|294.45|296.15|296|296.1|287.75|287|286.95|288.1|289.05|291.05|289.5|290.5|290.05|290.2|289.25|289.1|286.85|288.85||287.95|284.45|284.85|283.6|283.75|286.85|292.75|285.2|286.85|288.8||287.2|284.05|285.35|284.4|282|282.2|283.85|285.95|284.85|285|286.15|286.25|283.3|276.65|278.05|281.6|281.65|282.55|282.35||279|280|276.35|273.45|269.8||272.35|272.1|271.05|266.1|270|268.6|264.25|261.05|261.85|262.3|260.55|262.15|260.8|260.1|261.7|261.4|263.1|262.15|268.15|268.15|268.3|||268.65|269.85|269.5|269.5|269.45|267.35|263.8|266.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.61|9.87|9.665|9.68|9.62|9.67|9.68|9.62|9.45|9.35|9.375|9.455|9.49|9.625|9.725|9.765|9.75|9.835|9.73|10.09|10.17|10.05|10.06|10.03|10.13|10.05|10.1|10.1|9.91|10|10.07|10.18|10.1|10.06|9.91|9.9|9.615|9.61|9.635|9.95|9.95|9.995|10|9.91|10.03|||9.815|9.75||||9.73|9.58|9.575|9.625|9.625|9.71|9.93|9.935|9.93|9.885|9.895|9.925|9.945|9.81|9.705|9.7|9.75|9.75|9.75|9.69|9.605|9.625|9.45|9.51|9.56|9.53|9.55|9.595|9.51|9.6|9.79|9.755|9.57|9.655|10.19|10.26|10.38|10.35|10.42|10.51|10.56|10.53|10.53|10.57|10.46|10.78|10.96|10.99|11.02|10.99|10.87|10.73|10.75|10.88|10.87|10.85|10.9|10.94|11.04|11.16|11.05|11.13|11.07|11|10.87|10.89|10.81|10.83|11.07|11.11|11.07|11.11|11.02|11.04|11.09|11.05|10.98|11|10.91|10.83|10.84|10.82|10.71|10.8|10.76|10.76|10.77|10.64|10.65|10.59|10.65|10.49||10.48|10.36|10.32|10.26|10.22|10.23|10.12|10.18|10.37|10.25|10.28|10.32|10.29|10.34|10.27|10.26|10.28|10.24|10.22|10.31|10.13|10.18|10.19|10.26|10.14|9.8|9.66|9.685|9.84|9.85|9.76|9.68|9.69|9.75|9.805|9.865|9.855|9.86|9.69|9.81|9.705|9.75|9.67|9.78|9.75|9.89|9.645|9.85|9.85|10.03|10.05|10.1|10.09|10.05|9.98|9.815|9.94|10.04|9.99|9.985|10.11|10.02|9.98|10.48|10.35|10.39|10.26|10.23|10.37|10.31|10.15|10.25|10.17|10.2|10.12||10.08|10.07|9.985|9.89|9.95|10.08|9.985|9.945|9.855|9.805|9.745|9.925|9.935|9.95|10.03|10.06|9.95|9.98|10.13|10.17|10.29|||10.53|10.605|10.53|10.565|10.54|10.41|10.355|10.375
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|160|162.2|162|161.6|162|162.6|168.7|170.7|169.5|163.7|145.2|146.6|146.5|147.8|146.8|145.8|145.5|143.3|142.8|141.7|137.4|137.2|138|136|135.3|134.4|136.5|135.2|133|132.6|130|130|128.5|126.6|124.5|129.2|129.2|130.4|129|125.8|128.2|130.3|133.4|133.2|133.2|||131.3|132.4||||129.7|128.9|129.9|129.7|129.5|128.5|132.7|130.7|131.3|130.9|131.1|130.5|129.7|128.6|128.5|129|128|128.7|128.8|127.5|127.8|127|126.2|127.3|128.7|133.6|133.5|133.4|132|133.8|136.7|134.2|134.4|134.3|132.6|134.9|133.4|131.7|131.5|133.5|133.7|134.3|135.7|136.2|137.7|138.1|138.5|138.4|135.9|134.8|133.5|132|132.1|134.4|132.5|132.5|133.4|130.8|131.3|131.4|133.9|136.6|135.5|132.5|132|131.8|132.9|134.8|134.9|130.5|128|128.4|126.5|124.9|126.3|127.3|128.2|129|124.3|123.2|124.6|124.7|123.9|123.6|124.5|124.3|124.2|122.3|121.3|122|124|121.9|122.9|127.1|125|125.7|125.1|123.5|123.8|123.2|120.4|120.9|123.8|126.1|126.5|123.9|125.2|123.6|124.8|125.5|125.5|124|124.2|122.4|120.9|120.5|123.1|121.8|121.6|122|123.3|121.1|122|120.8|118.8|120.9|119.4|120.7|121.7|125|129|127.7|129.9|128.8|128.6|128|125.4|128.2|132.6|129.1|131.1|132|134.6||132|135.6|133.2|131.9|131.5|133.1|132.4|130.1|129.1|127.8|130.2||130.9|131.6|128.7|127.8|125.9|||123.9|122.7|124.1|122.3|122.8|128.2|131.2|131.6|130.7|126.7|131|130.5|129.1|127.2|126|125.7|124.9|127.1|122.1|124.3|124.7|124.4|124.2|123.3|123.4|124.7|125.2||||125.7|125.25|123.45|124.7|123.85|124.2|124.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.005|6.24|6.19|6.19|6.23|6.175|6.115|6.03|5.925|5.88|5.91|5.89|5.905|5.935|6.035|5.85|5.875|5.855|5.8|5.77|5.81|5.745|5.745|5.76|5.775|5.69|5.705|5.635|5.57|5.63|5.585|5.625|5.525|5.6|5.54|5.475|5.37|5.375|5.405|5.465|5.41|5.42|5.405|5.43|5.46|||5.41|5.4||||5.37|5.36|5.29|5.38|5.425|5.42|5.425|5.445|5.47|5.485|5.475|5.55|5.585|5.525|5.465|5.555|5.675|5.68|5.645|5.675|5.685|5.685|5.6|5.535|5.57|5.605|5.595|5.56|5.505|5.5|5.575|5.53|5.515|5.56|5.63|5.63|5.655|5.625|5.675|5.71|5.785|5.735|5.73|5.815|5.795|5.875|5.89|5.78|5.775|5.86|5.815|5.73|5.645|5.605|5.61|5.43|5.4|5.365|5.4|5.5|5.43|5.44|5.425|5.395|5.415|5.45|5.41|5.335|5.35|5.355|5.31|5.255|5.205|5.215|5.14|5.08|5.05|5.165|5.1|5.08|5.07|5.09|5.04|5.08|5.045|5.035|5.045|4.97|4.982|4.984|5|5||4.97|4.94|4.904|4.9|4.892|4.878|4.804|4.826|4.958|4.87|4.938|4.98|4.91|4.928|4.974|4.9|4.846|4.854|4.796|4.854|4.784|4.79|4.772|4.792|4.764|4.726|4.638|4.65|4.68|4.652|4.642|4.588|4.63|4.602|4.59|4.69|4.72|4.75|4.756|4.82|4.752|4.842|4.762|4.82|4.884|4.96|4.86|4.976|4.934|4.966|5|5.02|4.972|4.908|4.858|4.834|4.886|4.918|4.854|4.822|4.932|5.015|5.04|5.415|5.4|5.395|5.295|5.385|5.32|5.27|5.275|5.25|5.29|5.245|5.205||5.2|5.245|5.195|5.12|5.16|5.19|5.135|5.07|5.03|4.996|5.005|5.08|5.085|5.06|5.02|5.165|5.175|5.14|5.335|5.325|5.34|||5.4|5.4|5.34|5.335|5.27|5.16|5.205|5.275
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|18.25|18.41|18.4|18|18.46|18.41|17.98|17.5|17.4|16.92|16.96|16.81|16.98|16.95|16.82|16.66|16.25|16.24|16.2|16.08|16.16|16.38|16.43|16.87|16.84|16.76|16.81|16.56|16.36|16.36|16.13|17.14|17.25|17.43|17.41|17.2|17.01|16.95|17.2|17.5|16.69|16.86|16.8|16.82|16.71||16.53|16.47|16.67|||16.42|16.28|16.35|16.52|16.86|16.99|18.15|18.8|18.8|18.84|18.9|18.9|18.77|18.79|18.9|18.87|18.86|18.87|18.97|18.95|18.76|18.72|18.6|18.37|18.29|18.12|18.37|18.5|18.5|18.32|18.69|18.76|18.85|18.78|18.91|19.49|19.31|19.87|20.7|20.98|21.64|21.62|21.58|21.42|21.5|21.66|22.06|18.96|18.75|18.58|18.72|18.35|18.43|18.52|18.43|18.26|18.16|18.2|18.35|18.58|18.59|18.76|19|18.78|18.5|18.66|18.36|18.5|20.06|19.84|20.16|20.44|20.68|20.76|20.92|20.96|20.88|20.54|21.16|20.44|20.4|20.74|20.72|21.02|20.92|20.84|20.84|21.06|20.94|20.92|20.7|20.9|20.92|21.08|21.06|20.24|20.06|20.66|20.74|20.9|20.74|20.74|21.28|20.78|20.28|18.47|18.22|18.39|18.27|18.17|18.3|18.6|18.38|18.8|18.61|18.28|18.4|18.5|18.47|18.66|18.58|18.4|18.66|18.62|18.85|18.91|18.77|18.6|18.81|19.2|19.3|19.87|19.51|19.6|19.76|19.82|19.79|19.57|19.62|19.59|19.63|19.95|20.62|20.76|20.64|20.82|21.04|20.22|21.26|21.18|21.52|21.8|21.8|21.9|22.46|22.6|22.68|22.36|21.98|21.56|20.56|20.94|20.96|20.72|20.56|20.54|20.36|20.4|20.56||20.82|20.76|20.7|20.54|20.58|20.54|20.42|19.92|19.97|19.64|19.37|19.29|19.25|19.26|19|19.05|18.97|19.13|19.14|19.03|19.4|||19.46|19.52|19.6|19.61|20.44|20.3|20.28|20.16
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.62|20.92|20.86|20.76|20.44|20.44|20.44|20.52|19.98|20.14|19.94|20.12|19.67|19.83|19.25|19.43|19.69|19.63|19.57|19.37|19.55|19.3|19.05|19.05|19.31|19.29|19.21|19.11|18.79|18.95|19|19.14|19.04|19.03|18.5|18.5|18.42|18.37|18.33|18.37|18.28|18.93|18.6|18.81|18.68||18.45|18.22|18.23|||18.3|18.08|18.15|18.24|18.19|18.53|18.52|18.76|18.71|18.77|18.45|18.67|18.45|18.68|18.4|18.38|18.13|18.44|18.38|18.33|18.26|17.83|17.8|17.78|17.74|17.41|17.7|17.77|18.21|18.55|18.72|18.52|18.68|18.19|17.93|18.21|18.51|18.27|17.87|16.51|16.73|16.83|16.8|16.62|16.31|16.5|16.83|16.95|17.2|17.44|17.34|17.23|17.43|17.26|17.44|17.08|17.45|16.93|16.97|17.7|17.75|17.64|18.03|17.64|17.76|17.1|16.69|16.55|16.68|16.72|16.86|16.76|16.84|16.55|16.6|16.31|16.5|16.19|16.22|16.75|16.95|16.66|16.74|16.61|16.57|16.83|16.76|16.7|16.69|16.67|16.63|16.75|16.65|16.5|16.28|16.11|16.22|16.09|16.07|16.24|15.94|16.16|16.01|16|16.15|15.29|15.47|15.58|16.3|19.54|19.5|19.53|19.81|19.68|19.57|19.14|19.26|19.62|19.53|19.3|18.79|18.51|18.72|18.82|19.1|18.95|19.22|18.25|18.41|18.95|19.15|19.44|19.13|19.24|19.34|19.6|19.65|19.62|19.61|19.59|19.65|19.89|19.96|20.18|20|20.3|20.76|20.58|20.22|20.4|20.46|20.66|20.5|20.44|20.64|20.82|20.8|20.52|20.22|20.16|20|19.87|20.38|20.04|19.69|19.6|19.79|19.5|19.36||19.35|19.49|19.03|18.63|18.63|18.88|18.45|17.78|17.91|17.72|17.97|18.07|18.25|18.54|18.27|18.3|18.4|17.87|18.24|18.49|18.43|||18.38|18.36|18.56|18.53|18.68|18.87|18.88|19.03
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|19.49|19.45|19.545|19.42|19.4|19.37|19.23|19.15|12.425|12.25|12.65|12.94|12.81|12.8|12.73|12.455|12.61|12.44|12.105|11.955|11.735|11.715|11.59|11.735|11.76|11.705|11.755|11.715|11.825|11.81|11.775|11.88|12.25|12.31|12.48|12.44|12.225|11.855|12.29|12.645|12.955|13.44|13.31|13.55|13.44||13.195|13.265|13.585|||13.755|13.835|14.13|14.01|14.145|14.64|14.55|15.22|15.52|15.765|16.145|16.325|16.655|15.825|14.87|15.23|15.72|15.11|14.78|14.49|14.85|14.295|14.01|14.235|14.24|14.145|14.215|14.105|14.24|13.085|11.285|11.5|11.295|11.18|10.56|10.535|10.58|10.575|10.475|10.95|11.195|11.265|11.245|10.93|11.11|10.75|10.7|10.95|10.955|11.255|12.345|12.725|12.695|13.535|13.54|13.465|13.685|13.78|13.4|13.455|13.57|13.485|13.9|13.67|13.475|13.46|12.66|12.63|12.905|12.625|12.55|12.215|12.235|12.05|12.21|12.12|12.495|12.4|12.765|12.625|13.005|13.205|13.225|13.145|12.98|13.055|13.29|13.445|13.17|13.03|12.8|12.95|12.885|12.82|12.825|12.655|12.665|12.66|12.23|12.135|10.85|10.54|11.085|11.59|11.79|10.87|10.635|10.845|10.78|10.88|10.925|11.075|10.835|11.415|11.395|11.38|11.405|11.55|11.66|11.475|11.22|11.45|11.59|11.285|11.375|11.01|11.23|11.235|11.495|11.555|12.155|12.385|12.185|12.4|12.18|12.005|11.95|11.72|11.95|12.27|12.11|12.51|12.065|12.175|12.25|12.35|12.48|12.01|12.18|11.905|12.435|12.5|12.54|13.02|13.285|13.49|13.96|14.505|14.49|14.475|14.38|13.47|13.19|13.18|13.32|13.495|13.92|13.8|13.68||13.87|14.2|13.975|14.01|14.1|13.97|13.55|13.36|14.08|13.32|13.94|14.65|14.865|14.41|15.05|14.55|14.49|14.715|15.085|14.285|13.8|||13.738|13.88|13.9|13.66|13.574|14.048|13.912|13.514
05429|539|/equities/kbc|STOXX600/EAFAVALUE|84.6|81.58|83.22|83.58|83.84|84.08|81.34|81.16|81.3|81.04|81.34|82.74|82|82.02|82.18|78.76|77.26|76.12|76.24|75.96|73|73.08|73.4|74.34|74.68|75.3|75.14|74.92|74.82|74.24|72.8|75.08|73.74|73.16|73.34|73.9|72.96|72.1|73.18|74.64|75.16|75.54|75.64|74.4|74.46||74.54|74.38|74.22|||73.42|73.3|73.32|73.74|73.62|72.96|72.9|73.2|71.24|70.9|71.24|71.14|70.02|69.8|69.3|69.62|68.92|68.24|68.22|67.5|67.9|69|68.7|69.56|69.52|70.48|71.86|70.42|70.02|68.96|68.1|70.02|68.84|69.72|68.74|69.3|69.18|68.44|66.68|66.76|67.96|68.2|67.58|66.84|67.8|67.8|67.86|67.98|68.92|68.46|69.38|69.4|69.32|68.96|69.46|68.52|69.62|69.84|68.84|70.34|70.28|71.42|71.82|71.62|69.92|70.32|71.02|70.92|71.36|71.44|70.96|68.94|68.2|67.62|67.08|66.32|67.54|66.92|67.34|67.7|67.74|69.8|70.34|70.42|69.5|69.5|69.42|69.46|69.5|69.24|69.04|69.7|69.5|70.12|67.66|66.96|66.58|66.72|66.06|65.6|64.08|64.46|65.16|69.44|71.64|71.86|71.38|71.14|70.86|70.9|70.1|68.52|67.62|67.7|68.42|68.68|68.38|68.4|68.2|67.44|66.58|67.02|66.9|67.14|66.28|66.22|66.16|65.9|65.94|65.94|66.74|67.12|66.44|67.34|66.78|66.28|65.6|64.16|64.58|65.74|63.9|66.12|66.42|66.12|65.98|66.78|67.86|66.86|66.7|66.64|66.86|67.88|67.76|68.94|68|68.82|68.9|68.48|68.1|70.02|68.92|68.64|71.38|71.12|70.34|71.22|70.14|70|69.9||69.9|69.28|68.92|69.5|71.38|71.06|70.82|69.6|70|68.64|67.6|68.5|68.68|68.96|68.76|69.2|69.92|69.3|69.64|69.4|69.36|||69.42|69.48|69.02|68.78|68.26|68.9|68.22|68.74
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|98.8|103.7|102|101.3|99.95|98.95|100.3|99.65|97.6|96.95|97.5|96.65|98.4|98.25|99.25|98.5|99.4|98.4|97.75|98.65|99.05|97.85|98.15|99.15|100.2|99.5|100.1|96.65|95.7|95.65|95.45|95.35|94|93|92.45|91.2|91.2|91.2|92.15|94.15|93.25|93.85|92.95|93.45|92.75||93.25|92.55|92.1|||91.45|91.7|92|92.05|91.75|91.95|91.05|91.4|90.55|90.05|89.3|87.8|88.6|89.85|91.45|90|90.1|91.45|89.55|88.6|89.05|88.7|87.85|85.95|86.6|85.6|86.5|86.7|90.85|90.3|91.3|87.8|87.9|88.35|90.7|93.85|93.9|94.3|91.5|93.3|94.4|95.55|94.75|94.5|92.8|93.5|93.5|94.6|94.35|94.5|93.1|93.45|93.4|93.65|92.95|90.85|90.4|90.4|91.1|91.8|92.65|93.15|93.5|93.65|93.15|91.2|90.6|88.95|89.85|90.55|91.85|92.95|92.8|91.95|91.95|95.1|93.85|92.4|91.65|91.9|91.25|90.65|90.8|89.95|89.25|89.45|88.5|89.4|88.65|88.65|88|89.6|88.65|88.15|88.15|87.4|86.85|86.05|85.65|85.95|86.4|87.6|87.65|85.6|86.4|81.2|80.6|80.45|79.9|79.25|79.95|79.9|79.1|80.1|79|78.05|78.2|79.55|78.1|77.85|77|77.2|76.5|75.9|76.1|75.85|75.75|75.65|76.6|77.1|75.9|75.95|75.7|74.4|75.2|75.05|75.1|75.3|75.95|76.3|76.2|76.95|77.3|77.75|77.6|77.7|77.8|77.8|77.75|77.7|77.6|78|78.1|78.6|79.3|78.75|78.45|78.8|79.05|78.25|79.45|79.65|80|79.5|80.3|80.45||80.4|82.45||80.8|80.85|80.15|79.4|79.45|80.3|80.8|79.4|79.05|79.05|79.25|79.9|80.5|80.35|79|78.95|78|77.7|77.95|79.6|80.05|||79.44|79.6|80.7|80.66|81.72|81.4|81.42|81.82
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.675|18.925|18.36|18.26|18.4|18.54|18.375|18.27|18.075|18.065|18.015|17.93|17.945|17.77|17.6|17.24|17.455|17.51|17.49|17.645|17.44|18.44|18.415|18.5|18.53|18.47|18.59|17.995|17.91|17.965|17.89|17.97|17.79|17.84|17.645|17.47|17.36|17.47|17.7|17.8|17.825|18.075||18.105|18.34|||18.18|18.295||||18.07|18.105|18.145|18.11|18.14|18.295|19.16|19.255|19.145|18.965|19.04||19.095|19.08|19.05|18.86|18.815|19|19.04|19.055|19.175|19.12|18.86|18.99|19.13|19.285|19.245|19.42|19.425|19.555|19.775|19.73|19.635|19.47|19.96|19.85|19.82|19.665|19.865|17.99|18.02|17.89|17.795|17.735|17.885|18.465|18.465|18.35|18.32|18.325|18.4|18.63|18.67|18.755|18.71|18.865|18.795|18.865|19.015|19.075|19.165|19|18.815|18.775|18.485|18.365|18.25|18.47|18.18|18.24|18.115|17.9|18.285|18.41|18.42|18.525|18.36|18.275|18.355|18.45|18.465|18.365|18.38|18.225|18.32|18.325|18.26|18.055|17.96|18|18.04|18|18.05|17.77|17.3|17.18|17.22|17.15|17.32|16.27|16.18|16.54|16.71|16.7|16.82|16.83|16.59|16.37|16.38|16.7|16.73|16.54|16.71|16.41|16.34|16.45|16.65|17.18|16.95|16.65|16.66|16.73|16.68|16.51|16.55|16.61|16.39|16.46|16.57|16.75|16.89||16.71|16.63|16.88|16.55|16.45|16.31|16.34|16.23|16.4|16.23|16.3|16.14|16.53|16.77|16.72|16.7|16.64|16.98|17.15|16.97|17|16.93|16.98|17.07|17.09|17.03|16.74|16.69|16.54|16.45||16.16|16.08|16.13|16.13|16.02||16.03|16.16|16.05|15.91|16.82|16.91|16.89|16.54|16.47|16.66|16.78|16.84|16.91|16.93|16.98|17|16.98|16.98|17.14|16.98|16.7|||17.32|17.3|17.29|17.27|17.32|17.41|17.43|17.19
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|132.75|127.35|131.7|129.45|132.15|136.2|133|134.25|137.75|139.05|137.2|139.3|138.9|136.8|136.35|134.8|136|140|132.3|128.85|123|124.45|122.95|125.75|127.8|124.35|121.4|123.3|127.35|123.2|123.5|125|126.8|126.4|124.25|123.6|120.9|121.15|121.6|122.3|119.65|119.3||116.95|117.55|||115|117.35||||117.3|116.45|117.4|121.05|121.85|124.75|127|127.2|130.55|130.65|133.4|128.65|130.4|130.05|130.45|130.05|127.25|127.35|127.75|130|129.95|130.5|130.3|129.8|126.75|130.5|130.2|130.65|133.95|133.15||146.65|151.45|145.6|149.8|152.2||149.45|152.2|154.65|154.7|155.25|154.75|154.7|160.1|159.55|157.7|153.9|157.7|153.75|156.2|158.95|155.45|155|154.9|161.6|161|158.85|163.35|162.05|159.35|163.55|163.7|156.05|157.15|149.85|146.85|146.15|140.75|141|138.6|138|135|131.7|131.5|133.4|131.7|134.15|134.6|131.4|138.95|138.8|136.9|136.85|142.1|140|138.65|136.9|139.85|138.2|138.95|136.8||125.3|124.85|126.7|122.95|123.9|124.1|124|124.1|130.5|132.2|136.1|130.15|131.85|131.3|131.5|130.65|130.5|133.75|137.4|142.25|145.3|145.75|153.35|156|154.5|153.35|154.65|153.35|152.3|151.95|152.45|146.7|147.9|150.35|148|150.3|150.95|151.95|142.1|144.05|141.85|140.85|141.1|141.45|142.95|144.4|142.15|144.25|143.2|146.65|143.75|148.25|154.15|151.7||151.75|157.25|158.8|158.05|157.05|161|169.65|170|164.35|157.15|153|154.45|152.2|150|149.2|147|143.8|144.2||139.95||140.65|143.8|139.7|137.95|132.9|132.65|139.65|142.4|143.6|142.4|137.55|144.2|144.5|141.15|142.35|140.6|129.3|128.25|128|121.4|118.45|||114.15|109.65|110.65|109.7|117.05|117.5|114|116.25
05433|32414|/equities/kingspan-group|STOXX600|74.725|74.725|74.725|74.725|74.725|74.725|74.725|69.15|69.15|69.15|69.15|69.15|69.15|69.15|66.575|66.575|66.575|66.575|66.575|66.825|65.3|67.45|67.45|67.45|68.675|68.2|68.2|68.45|69.925|68.875|69.05|68.4|68.4|68.4|67.35|66.4|64.525|64.525|69.725|69.725|69.725|69.725|69.725|69.825|69.825||69.825|69.4|69.875|||69.875|69.875|68.575|68.575|68.575|68.575|68.575|71.2|71.2|71.2|71.2|71.2|73.15|73.15|73.15|71.825|74.15|74.15|74.15|74.15|74.15|74.15|73.625|73.625|72.15|72.15|73.25|74.525|75.775|74.725|79.45|79.45|78.15|79.35|76.925|76.925|80|80.1|80.1|81.15|80.25|80.25|80.25|80.575|80.575|83.15|83.15|81.625|81.625|81.625|80|80|80|80|81.4|82|82|85.725|85.725|85.725|85.725|85.725|85.725|85.725|85.725|84.575|84.575|84.575|84.575|82.1|82.1|78.15|78.15|78.15|78.15|78.15|78.15|78.15|78.15|78.15|78.925|78.925|78.925|78.925|78.925|78.925|79.674|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|84.675|84.675|86.1|84.3|84.3|83.725|83.725|83.725|83.725|83.625|86.725|86.725|85.875|86.725|86.25|86.2|85.575|82.88|83.1|83.1|80.88|80.88|80.88|80.88|80.88|80.88|80.88|80.88|80.83|79.78|82.1|82.1|82.1|80.83|80.83|80.83|85.15|86.73|85.73|85.73|87.2|86.35|89.15|89.15|89.15|88.78|90.25|90.25|90.25|91.5|90.25|90.25|90.25|90.25|90.25|90.63|90.63|87.78|87.78|87.78|87.78|87.78|87.78|87.78|85.9|87.78|83.05|84.05|84.05|86|86|81.72|81.72|81.72|81.72|81.83|80.35|83|83|83|83.1|83.1|83.1|83.1|85|85.4|85.4|85.4|83.63|||83.63|83.63|83.63|83.63|83.88|83.88|83.88|82.58
05434|18993|/equities/kinnevik-investment-b|STOXX600|81.075|81.11||||||||89.29|||||||||89.07|90.95|89.38||||||86.37|||||||||||76.33|77.205|||||||||73.62|||||||||||||||81.56|||||75.94||||||||||||||74.94|||77.32||||74.89||78.375||||||72.73|73.575|74.16|73.97|74.02||||||||||||||82.28|80.19|||79.095|||79.91|||72.785||73.62|73.72||||||||||||||||||80.03||80.68|||||||||||87.73|||||||||||90.6||91.45||||||||||||||90.65|||97.2||99.47||102.24|||||120.67|122.08||120.7|||||||127.25||||126.75||||||120.25|119.5||||117||||||||||124.05|||||||121.2||||||||||115.22||109.03
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|8.875|9.205|9.125|9.24|9.265|9.255|9.28|9.105|9|9|9|9.17|9.175|9.315|9.415|9.5|9.96|9.9|9.795|9.99|10.01|9.83|9.9|10.03|10.07|9.925|9.915|9.85|9.78|9.6|9.405|9.445|9.475|9.5|9.425|9.405|9.155|8.96|8.93|9.06|9.025|9.11||9.185|9.46|||9.39|9.39||||9.255|9.24|9.015|9.26|9.285|9.29|9.5|9.675|9.58|9.475|9.415||9.51|9.725|9.585|9.6|9.665|9.7|9.655|9.465|9.635|9.39|9.125|9.35|9.405|9.225|9.535|9.52|9.315|9.63|9.65|9.3|8.975|8.745|9.03|8.97|9.035|9.05|9.16|9.3|9.45|9.365|9.305|9.19|9.155|9.215|9.355|9.475|9.51|9.5|9.435|9.56|9.425|9.565|9.665|9.605|10.19|10.25|10.31|10.48|10.29|10.49|10.45|10.35|10.5|10.66|10.39|10.58|10.3|10.32|10.44|10.52|10.21|10.13|10.25|9.87|10.02|9.92|9.565|9.485|9.55|9.47|9.165|9.415|9.4|9.61|9.465|9.32|9.26|9.115|9.09|9.045|9.18|9.76|9.765|9.58|9.715|9.475|9.66|9.455|9.395|9.7|9.3|9.145|9.26|9.22|9.12|9.09|9.11|9.165|9.355|9.31|9.44|9.54|9.425|9.53|10.61|10.46|10.22|9.93|9.815|9.91|9.86|9.765|9.655|9.685|9.615|9.57|9.335|9.505|9.44||9.315|9.205|9.26|9.21|9.345|9.245|9.485|9.24|9.595|9.52|9.825|10.17|10.23|10.16|10.08|9.92|9.695|10|10.07|10|10.08|10.37|10.24|10.34|10.38|10.62|10.72|10.56|10.52|10.21||10.3|10.98|10.59|10.69|10.59||10.4|10.64|10.45|10.09|10.31|10.24|10.09|9.97|9.855|9.64|9.635|9.97|9.88|9.915|9.97|10.2|10.6|10.46|10.41|10.56|10.69|||10.98|10.93|10.8|10.91|11.16|11.15|10.82|10.8
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|54.16|55|55.66|54.2|54.66|55.26|54.72|54.42|55.22|54.5|53.86|54.1|53.32|52.82|53.06|52.22|51.36|50.66|49.6|49.8|49.43|49.04|49.63|50|50.46|48.42|48.7|48.1|48.14|47.91|47.66|47.51|46.67|46.57|46.23|46.04|45.64|45.52|45.89|46.44|46.9|47.05||47.25|47.83|||47|47.2||||46.73|47.15|46.95|47.75|47.81|48.34|48.12|49.11|49.07|48.92|49.38||49.58|50|50.12|49.7|49.06|48.6|48.26|47.92|48.64|49.06|48.49|48.63|48.7|48.93|49.13|49.26|49.57|49.34|50.08|49.63|50.96|49.83|51|50.4|50.42|50.26|50.4|52.08|51.58|51.22|51.3|51.8|52.02|52.62|52.96|52.02|51.52|51.4|52.3|51.64|51.52|51.88|51.88|52.6|52.14|52.54|53.98|53.62|53.7|53.7|53.28|51.78|50.78|49.4|48.5|48.8|50.12|49.88|49.82|50.32|49.69|48.89|48.61|48.89|48.52|48.62|48.87|49.59|49.15|48.8|48.37|47.62|47.52|47.79|48.04|47.18|47.05|46.92|46.68|46.36|45.92|46.5|46.34|46.75|46.9|46.95|47.05|46.17|46.39|47.16|46.97|47.16|46.91|46.46|46.3|45.63|45.57|46.28|46.72|46.99|47.47|47.21|46.62|46.87|47.7|47.15|46.69|46.56|46.73|47.2|47.57|47.33|46.49|46.2|46.09|46.13|46.07|46.18|47.07||46.64|46.21|46.59|47.17|47.24|47.06|47.24|46.9|47.02|47.2|46.95|47.6|47.38|47.33|46.79|47.36|47.62|48.44|48.78|48.81|48.46|48.94|48.92|49.38|50.38|51.14|50|49.35|48.92|49.31||48|48.09|47.45|46.64|45.64||45.8|46.28|45.27|44.01|44.72|43.43|43.28|42.9|43.23|43.23|43.63|44.11|44.09|44.09|44.12|43.11|43.21|42.94|43.21|43.15|43.18|||43.14|42.85|43.2|43.21|43.03|43.52|43.36|43.33
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.607|3.701|3.68|3.68|3.676|3.642|3.665|3.589|3.507|3.483|3.498|3.478|3.466|3.497|3.514|3.518|3.53|3.529|3.532|3.511|3.524|3.472|3.489|3.491|3.554|3.622|3.606|3.574|3.522|3.592|3.579|3.586|3.6|3.566|3.528|3.498|3.521|3.548|3.518|3.523|3.507|3.527|3.501|3.524|3.545||3.515|3.495|3.513|||3.506|3.493|3.509|3.552|3.567|3.567|3.616|3.608|3.566|3.568|3.59|3.678|3.732|3.717|3.646|3.665|3.677|3.671|3.678|3.669|3.641|3.65|3.62|3.6|3.566|3.572|3.549|3.524|3.542|3.56|3.544|3.623|3.618|3.589|3.612|3.603|3.647|3.628|3.593|3.638|3.715|3.737|3.756|3.767|3.747|3.756|3.792|3.8|3.796|3.789|3.742|3.728|3.69|3.679|3.68|3.666|3.647|3.617|3.609|3.624|3.649|3.669|3.67|3.692|3.658|3.655|3.643|3.626|3.607|3.688|3.718|3.731|3.727|3.697|3.755|3.746|3.777|3.757|3.748|3.685|3.701|3.693|3.693|3.684|3.682|3.641|3.648|3.608|3.564|3.578|3.575|3.587|3.587|3.571|3.588|3.59|3.58|3.571|3.549|3.576|3.53|3.546|3.616|3.629|3.636|3.628|3.624|3.634|3.694|3.638|3.77|3.762|3.757|3.743|3.701|3.671|3.661|3.64|3.635|3.675|3.643|3.615|3.584|3.607|3.601|3.586|3.609|3.58|3.568|3.549|3.592|3.611|3.583|3.61|3.573|3.538|3.49|3.496|3.47|3.442|3.462|3.501|3.51|3.508|3.483|3.474|3.459|3.444|3.444|3.446|3.416|3.453|3.444|3.433|3.439|3.433|3.463|3.494|3.467|3.454|3.441|3.438|3.408|3.416|3.375|3.371|3.363|3.356|3.373||3.408|3.442|3.426|3.436|3.417|3.395|3.348|3.321|3.379|3.378|3.372|3.383|3.402|3.414|3.445|3.45|3.416|3.425|3.434|3.418|3.427|||3.466|3.44|3.414|3.385|3.37|3.333|3.349|3.329
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|45.21|43.5|44.78|38.56|39|37.51|36.74|35.85|35.15|34.8|35.91|35|34.26|31.68|30.58|29.91|29.95|29.4|29.35|29.19|30.04|30.2|30.58|30.26|29.62|29.48|29.24|29.2|29.44|29.71|29.32|28.87|28.76|28.64|28.37|27.82|27.87|27.4|27.7|27.31|27.3|26.23|26|26.18|26.06|||25.93|25.9||||25.75|25.55|25.61|25.87|25.69|26.01|25.75|25.73|25.62|24.86|25.15|26.41|26.63|26.32|26.17|25.85|25.47|25.48|24.95|25.13|25|25.51|25.6|25.11|25.22|24.88|24.78|25.14|25.34|25.68|25.78|24.71|24.35|23.35|22.57|21.76|22.31|21.97|22.2|21.91|22.07|21.79|21.93|21.87|22.12|21.83|21.99|21.82|21.53|20.96|21.06|20.4|20.38|21.08|20.91|20.96|21.03|20.56|21.1|20.36|20.02|20.41|20.57|20.87|20.77|20.81|20.86|20.92|20.19|19.85|20.78|20.8|20.58|20.21|20.31|20.39|20.38|20.7|20.73|20.92|21.3|22.96|22.99|22.74|22.25|22.12|22.22|22.05|22.08|22.06|22.44|22.62||22.52|21.83|21.91|21.65|21.16|21.36|21.01|20.8|20.8|21.6|22.01|22.64|22.24|21.93|21.28|22.15|23.08|23.05|22.77|22.73|22.81|23.35|23.24|22.94|22.96|23.03|22.45|22.23|22.45|22.86|22.38|21.56|21.82|21.68|21.42|21.45|21.64|22.29|22.47|22.84|22.64|22.41|21.79|21.18|22.36|22.86|23.31|24.4|24.17|23.74|23.8|23.69|24.14|23.57|23.09|23.06|23.53|23.8|23.47|23.58|23.46|23.4|23.6|23.28|23.22|22.5|21.93|22|22.76|22.1|22.05|21.46|22.46|21.81|21.53||21.63|22.09|21.76|21.42|21.98|22.23|21.75|21.68|21.97|22.29|22.67|22.63|22.12|21.71|21.63|21.58|23.7|23.27|23.08|23.29|22.98|||23.28|22.96|23.04|22.97|22.36|22.01|22.22|22.11
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|87.14|85.4|89.22|88.16|89.06|88.76|87.54|85.06|85.3|85.64|84.84|85.5|85.12|84.98|85.28|85.08|84.56|83.84|83.24|83.14|82.94|83.22|83.52|83.86|85.34|84.48|85.12|86.22|85.2|97.62|96.64|95.56|95.08|95.3|94.36|95.02|91.46|89.66|92.58|93.5|92.02|91.86||91|90.9|||89.88|89.8||||89.22|89.1|89.22|90.7|89.86|90.7|90.82|91|90.72|91.3|91.92|91.36|91.96|90.8|90.74|90.02|88.68|89.32|89.28|89.8|89.2|89.16|87.96|87.86|88.6|88.12|87.42|88|87.96|87.4|88.48|88.4|87.94|88.74|89.06|89.42|89.5|88.98|90.62|91.12|91.02|89.94|89.58|89.4|88.68|89.26|89.02|87.5|88.36|86.76|78.32|77.62|77.46|77.66|77.38|77.04|76.46|75.68|76.66|75.64|76.72|77.82|78.7|78.38|77.88|77.84|77.28|76.3|75.14|74.96|75.3|75.9|75.2|74.74|75.56|75.4|74.58|75.8|76|76.52|76.2|76.52|76.1|75.84|75.48|76|75.12|74.48|73.62|73.52|74.12|74.3|73.36|71.8|71.54|71.08|70.28|70.2|70.02|69.14|69.04|71.36|73.32|73.26|73.4|72.1|71.82|71.2|71|71.72|71.7|70.4|71.38|71.12|70.94|68.9|70.88|67.92|67.94|67.4|67.9|65.54|65.22|66.02|66.2|67.1|65.8|65.4|64.6|64.36|64.94||63|62.12|62.46|61.96|61.78|62.18|64|64.04|65.12|66.2||65.8|65.5|65.4|64.58|64.62|62.98|63.46|63.34|63.44|63.62|63.94|62.4|62|61.46|61|60.06|61.92|58.84|58.2||58.06|58.38|57.32|56.78|55.94||56.22|56.48|57.4|57.38|57.36|57.94|57.2|56.3|55.86|54.9|54.54|53.6|54.02|54.66|54.96|55.52|55.08|54.6|56.32|58.38|57.72|||57.64|58.03|57.44|56.8|57.4|57.58|57.02|56.58
05441|18999|/equities/lundbergforetagen|STOXX600|||||540.25||||||||||||540.75|||||||533|||||||||||||502.5||||||||506.25||||||||||||||||||||537|||||521.5|||||||||||||||||||530.25||537.25|||538.75||||546.75||||||||||||580.75||||||568.5|||||||563.25||||||551.5|||||561.5|||||||545.5||||||||||515.25||||||||||||||||||540|||||||533.75||||||523.5|527|||||||526.75||||||537.75||||548.25|554.5||||||||569.5||||||||||||||547|||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|5.156|5.048|5.474|6.024|6.164|6.2|6.146|6.138|6.09|6.094|6.02|6.066|6.1|6.092|6.108|5.942|6.4|6.468|6.416|6.474|6.522|6.51|6.588|6.682|6.738|6.68|6.88|6.7|6.862|7.012|6.916|6.95|6.85|6.904|6.914|7.006|6.82|6.98|7.09|7.02|7.026|7.062||7.482|7.512|||7.112|7.264||||6.996|6.632|6.896|7|6.872|6.968|7.216|7.102|7.008|6.76|6.834|6.866|6.846|7|6.816|6.812|6.8|6.758|6.728|6.754|7.018|6.708|6.592|6.528|6.528|6.616|6.624|6.624|6.36|6.36|6.55|6.628|6.516|7.024|7.064|7.3|7.152|7.118|7.1|7.11|7.226|7.244|7.2|7.312|7.18|7.25|7.336|7.37|7.3|7.386|7.644|7.606|7.702|7.852|7.728|7.906|8.162|7.988|8.02|8.2|8.296|8.44|8.638|8.396|8.498|8.4|8.546|9.06|8.88|8.83|8.8|8.87|8.48|8.356|8.244|8.358|8.146|8.29|8.124|8.324|8.58|9.18|9.194|9.11|9.328|9.442|9.47|9.492|9.89|9.914|10.14|9.7|10.01|10.135|10.565|9.53|9.672|7.914|7.532|7.26|7.1|7.568|7.668|7.634|7.738|7.702|7.618|7.688|7.798|7.788|7.742|7.858|8.088|8.068|8.136|8.262|8.64|8.46|8.144|8.47|8.444|8.222|7.79|7.668|7.452|7.15|7.15|7.2|7.25|7.244|7.278||7.264|7.198|7.262|7.09|7.14|7.146|7.48|8.008|8.548|8.43||8.68|8.704|8.98|9.206|9|8.162|8.45|8.046|7.656|7.53|7.572|7.742|7.872|7.634|7.638|8.262|8.206|7.846|7.56||7.66|7.528|7.358|7.242|7.35||7.336|7.468|7.312|7.192|7.15|7.158|7.296|7.342|7.262|7.22|7.2|7.11|7.654|7.548|7.5|7.714|7.85|7.63|7.508|7.44|7.27|||7.116|7.338|7.3|7.31|7.38|7.306|7.228|7.302
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|17.29|16.805|17.27|17.15|17.095|17.085|16.825|16.57|16.495|16.505|16.635|16.855|16.665|16.755|16.79|16.915|16.99|16.55|16.445|16.37|15.865|15.765|15.705|15.83|15.955|15.85|15.78|16.5|16.47|15.29|15.075|15.34|15.39|15.29|15.105|15.09|14.69|14.465|14.5|14.57|14.46|14.475|14.375|14.07|14.13|||14.075|14.01||||13.83|13.76|13.86|14.26|14.33|14.345|14.345|14.3|14.28|14.21|14.185|14.155|14.045|13.935|13.85|13.715|13.805|13.97|13.93|13.855|14|14.035|13.925|14.02|14.08|14.29|14.795|14.44|14.425|14.31|15.58|15.345|15.315|15.27|15.31|15.4|15.295|15.17|15.19|15.38|15.43|15.345|15.43|15.59|15.77|15.925|16.125|15.865|15.695|15.65|15.55|15.42|15.29|15.245|15.15|15.12|15.01|14.785|14.985|15.07|15.325|15.445|15.425|15.16|15.25|15.255|15.38|15.34|15.165|15.08|14.95|14.83|14.775|14.685|14.93|15.165|14.935|15.08|14.94|15.1|15.335|15.285|15.135|14.925|15|14.965|15.02|14.895|14.88|14.755|14.78|14.69||14.085|13.99|14.03|13.905|13.9|14.04|13.72|13.81|14.055|14.37|14.995|14.995|14.74|14.86|14.745|14.78|14.74|14.5|14.34|14.435|14.395|14.415|14.29|14.285|14.385|14.35|14.165|14.19|14.1|14.155|14.06|13.92|14.09|13.69|13.65|13.775|13.87|13.935|13.62|13.81|13.585|13.69|13.62|13.525|13.835|14.335|14.025|14.18|14.345|14.375|14.33|14.42|14.625|14.52|14.5|14.455|14.55|14.665|14.63|14.6|14.58|14.625|14.835|15.245|15.18|15.195|14.93|14.61|14.45|14.11|14|13.97|13.68|13.475|13.35||13.35|13.45|13.405|13.4|13.645|13.705|13.615|13.495|13.58|13.445|13.395|13.675|13.575|13.565|13.65|13.6|13.705|13.695|13.81|13.82|13.675|||13.81|13.785|13.625|13.565|13.4|13.32|13.255|13.275
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.89|10.06|10.16|10.45|10.6|10.67|10.58|10.55|10.87|10.81|10.66|10.9|10.85|10.81|10.88|10.87|10.92|11.02|10.92|11.1|11.15|10.95|10.96|11.18|10.89|10.55|10.52|10.38|10.89|10.85|10.63|10.72|10.65|10.78|10.9|10.94|10.4|9.91|10.16|10.46|10.38|10.41|10.18|10.21|10.19||10.16|10.1|10.1|||10.06|9.985|9.95|9.755|10.07|10.06|10.14|10.24|10.35|10.28|10.18|10.26|10.51|10.43|10.51|10.28|10.21|10.4|10.37|10.34|10.19|10.33|10.33|10.11|10.28|10.05|9.79|9.905|9.745|9.45|9.4|10.14|10.17|10.06|9.895|10.2|10.19|10.26|10.26|10.4|10.5|10.77|10.7|10.68|10.64|10.58|10.66|10.95|10.97|11.17|11.01|10.98|11.07|10.92|11.11|11.05|10.99|11.16|11.11|11.21|11.35|11.37|11.58|11.52|11.43|11.51|11.56|11.45|11.52|11.37|11.56|11.81|11.69|11.41|11.36|11.53|11.47|11.49|11.48|11.24|11.15|11.21|11.09|10.86|11.13|11.13|11.25|11.06|10.9|10.77|10.71|10.7|10.62|10.6|10.54|10.46|10.36|10.34|10.19|10.28|9.98|10.04|10.42|10.44|10.55|10.54|10.62|10.5|10.43|10.3|10.28|10.26|10.31|10.29|10.33|10.75|10.74|10.75|10.7|10.6|10.39|10.55|10.74|10.63|10.61|10.5|10.45|10.4|10.28|10.3|10.54|10.67|10.54|10.74|10.52|10.73|10.52|10.6|10.74|10.97|10.71|10.84|10.93|11.11|11.18|11.22|11.2|11.02|10.92|10.58|10.71|10.75|10.66|10.62|10.86|10.55|10.72|10.82|11.24|11.06|10.7|10.68|10.69|10.79|10.78|10.79|10.69|10.73|10.77||10.61|10.66|10.56|10.35|10.34|10.44|10.36|10.21|10.25|10.01|10|9.97|10.02|9.91|9.825|9.83|9.71|9.595|9.715|9.525|9.685|||9.975|9.795|9.7|9.59|9.495|9.4|9.165|9.135
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12165|12440|12745|12575|12685|12880|13150|12760|12350|12485|12455|12240|12000|12100|11780|12065|12355|11625|11285|11560|10870|10905|10510|10645|10515|10305|10290|10500|10290|10385|10355|10465|10400|10360|10575|10720|10605|10625|10960|11020|11715|11725|12200|12360|12505|||11905|12050||||11850|11460|11500|11615|11540|11865|12050|11690|11915|12070|12075|12415|12520|12160|12540|12230|11975|11725|11445|11450|11640|12005|11850|12290|12135|12055|11840|11780|11155|10850|10985|11215|11340|10725|11455|11510|11235|10800|10015|10320|10410|10640|10600|10335|10525|10640|10525|10180|10340|10205|10425|10105|9886|9956|10105|9992|9740|10270|10655|10710|11260|10825|10730|11055|11180|10940|10720|10745|10655|10315|10110|10200|10130|9900|9560|9582|9698|9850|10035|9824|9978|10065|10200|10210|10380|10370|10570|10665|10550|10705|10860|10530|10595|10555|10595|10770|10560|10440|10360|10600|10765|10835|11200|11430|11070|11065|10480|10745|10785|10740|10715|10605|11045|10985|11075|10885|10890|11285|11815|11680|11680|12315|12985|13125|12650|12860|12105|12105|11970|11670|11690|11420|11745|11540|11770|11690|11400|11420|11575|11445|12300|12175|12010||11985|12055|12465|12495|12410|12395|12210|12100|11515|11310|11505||11430|11700|11335|11435|11240|||10435|10145|9824|9562|9662|10105|10190|10195|9940|9362.6504|9483.9004|9428.0898|9291.4502|9206.7695|9020.0898|9208.6904|9112.4697|9318.3896|9281.8203|9277.9805|8879.6104|9018.1699|9122.0898|9270.2803|9227.9404|8973.9102|8681.3799||||8654.4404|8529.3496|8760.29|8785.3096|8827.6396|8708.3301|8517.7998
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|63.86|64.48|65.74|66.12|65.48|65.06|64.5|66.24|67.86|66.36|65.96|66.24|65.66|67.38|68.2|62.26|62.3|60.9|60.58|62.02|60.86|61.3|61|61.28|61|60.84|61.2|61.46|61.32|59.52|58.46|58.24|57.6|57.52|56.84|53.46|53.32|53.42|53.1|52.96|52.08|52.58|51.36|49.31|50.96|||50.98|50.94||||49.91|50.4|50.02|50.54|51.34|51.4|51.34|52.3|52.12|51.44|51.76|50.18|47.81|47.45|46.42|46.6|46.35|46.71|46.98|47.31|47.32|46.45|46.55|47.2|47.32|48.07|47.83|47.71|46.3|46.52|48.21|48.79|50.66|48.97|48.95|49.8|50.86|50.94|51.64|53|54|54.06|54.42|53.8|53.82|54.28|55.2|54.06|52.78|53.28|54.56|54.6|54.76|54.64|54.14|54.9|53.8|53.42|54.86|55.08|57.02|57.74|52.06|48.85|49.17|48.64|48|50.62|49.64|50.56|50.76|51|51.12|50.1|49.98|49.91|50.4|50.9|52.04|54.46|54.68|55.42|55.62|55|55.42|56|55.86|55.6|55.54|54.4|54.36|53.5||52.96|52.46|52.14|52.4|52.02|52.62|51.8|52.3|52.78|53.92|55.08|55|55.64|56.48|55.44|54.42|56.66|57|56.38|56.6|56.8|56.56|56.9|58.28|57.16|56.64|55.56|56.3|56.68|56.38|56.54|56.94|57.48|57.06|57.18|58.44|58.58|58.26|56.82|57|56.54|57.58|59.16|58.64|59.82|60.02|59.32|60.32|61.46|62|61.52|61.46|61.8|61.24|61.18|60.28|61.02|61.76|61.94|60.94|60.42|60.74|63.02|64|63.98|63.84|63.36|62.3|63.44|63.44|63.22|64.2|64.28|64.3|64.12||64.12|64.52|64.92|64.76|66.8|65.84|65.26|65.44|65.64|66.06|64.56|64.9|64.16|64.62|64.58|65.2|66.04|66.04|66.9|67.36|67.3|||69.18|68.52|68|68.16|68.16|68.24|68.24|68.5
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|199.05|199|206.2|209.4|209.4|215.7|215|214.4|215.3|216.2|219|219.9|221|222.5|219.5|216.3|218.9|217.3|215.8|216.4|217.5|219.2|218.8|227.3|230|221.8|219.6|215.5|214.8|215.6|211.7|210.9|210.6|210.3|207.6|202.4|197.3|193.55|195.2|197.15|193.5|195.75|196.1|197.7|197.35|||194.75|195.7||||194.45|195.45|196|198.15|199.25|202.9|207.1|206.9|205.6|202.4|203.7|203.6|204.5|203|201.1|200.1|200.4|201.1|202|200|204.2|203|201.1|199.1|198.7|198.55|196.15|194.4|195.4|194.6|194.8|195.45|195.8|198.55|190.95|189.7|190.15|189.05|193.65|192.5|199.15|197.3|195.35|194.4|193.45|197|196.85|200|196.25|196.6|194.3|194.4|194.75|191.65|187.7|190|190.35|188.5|187.35|190|189.75|187.7|187|182|184.7|185.3|185.5|185|184.2|187.25|187|188|185.8|186.3|185.7|187.6|181.9|183.6|183|180.75|184.2|184.7|184.05|186.65|188|188|188.05|187.55|187.3|187.25|191.9|190.15|191.2|190.7|189.3|184.3|184.3|182.65|183.65|179|175.95|181.7|183.75|184.2|182.05|181.1|178.7|178.65|178.05|177.45|177.55|177.7|177.4|175.15|173.6|172.75|174.6|172.65|173.25|174.6|177.4|177|176.3|176.2|177.85|178.05|177.7|177.95|180|183|184.9|183.3|184.1|188.6|188.55|188.75|189.45|186.9|185.2|185.1|184.25|187.5|187.4|185.45|186.4|188.3|187.8|187.3|188.05|192|193.75|192.6|195.05|195.75|196.55|||198.4|198.6|198.8|198.7|197.15||195.3|193.15|191.9|194.1|193.6||195.95|194.35|193.2|191.1|189|188|189.15|185.9|184.05|186.55|185.85|190.95|191.05|194.1|195.5|195.05|194.8|193.65|194.5|194.2|196.85||||198.95|196.8|198.7|202.1|199.85|201.3|198.95
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|24.46|24.76|24.88|25|25.16|25.3|25.24|25.36|25.42|25.5|24.44|24.48|24.58|24.5|24.5|24.42|24.36|24.64|24.46|23.9|24.48|24.68|23.92|23.68|23.42|23.4|23.38|23.3|23.32|23.7|23.38|23.78|23.58|23.72|23.52|23.46|23.22|23.26|23.06|23.9|23.74|23.78|23.84|24.08|23.98||23.38|23.36|23.1|||23.24|23.12|23.14|22.78|23.08|23.08|22.98|23|23.28|23.6|23.58|23.42|23.52|23.5|23.42|23.5|23.36|23.32|23.06|23.04|22.94|23.12|22.8|22.44|22.52|22.48|22.58|22.46|22.26|21.64|21.82|22|22|22.02|21.78|22.24|22.46|23.12|22.86|23.36|23.28|23.34|23.22|23.26|23.24|23.06|23.34|23.52|23.5|23.82|23.86|23.62|23.62|23.24|23.56|23.8|23.58|23.22|23.2|23.18|23.48|23.22|23.46|23.22|23.08|23.2|23|22.68|22.26|22.44|23|22.98|23|22.96|23|22.94|22.86|22.94|23|22.9|22.98|22.96|23.06|23|23.06|23.08|23.2|23.18|22.98|22.9|22.88|23|22.86|22.64|22.68|22.48|22.24|22.16|22.26|22.34|22.12|21.92|22.48|22.04|22.18|22.46|22.76|22.74|22.8|22.32|22.22|21.94|21.92|22.08|21.88|21.5|21.48|21.76|21.76|21.6|21.3|21.28|21.28|20.96|20.78|20.48|20.68|20.16|20.32|20.64|20.72|20.82|20.12|20.46|20.3|20.56|20.44|20.98|21.04|20.82|21.14|24.86|24.7|24.68|24.58|24.7|24.8|24.68|24.64|24.36|24.68|24.82|24.54|24.72|24.92|25.02|24.98|25.02|24.84|24.9|24.94|24.74|24.62|24.38|24.36|24.06|24|24.06|23.86||23.72|23.94|23.36|23.38|23.92|23.72|23.3|22.96|22.9|22.84|21.52|20.82|20.82|20.46|20.36|20.28|20.14|19.96|20.62|20.4|20.3|||20.1|20.14|20.04|19.85|19.69|19.79|19.9|20.1
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.126|2.138|2.139|2.232|2.41|2.358|2.22|2.28|2.357|2.424|2.44|2.438|2.44|2.359|2.335|2.232|2.222|2.34|2.341|2.279|2.31|2.302|2.233|2.375|2.368|2.278|2.338|2.226|2.23|2.208|2.211|2.266|2.329|2.251|2.175|2.25|2.266|2.101|2.825|3.013|2.865|3.17|3.055|2.857|2.8|||2.704|2.846||||2.848|3.039|3.042|3.153|2.99|2.926|3.032|3.141|3.215|3.2|3.099|3.113|3.064|3.028|2.861|2.952|3.03|2.923|3.106|3.109|3.118|2.961|2.924|3.083|3.444|3.531|3.554|3.549|3.53|3.45|3.57|3.726|3.807|3.982|4.427|4.333|4.275|4.175|4.233|4.49|4.608|4.614|4.7|4.61|4.45|4.197|4.27|4.19|4.29|4.2|4.04|4.02|4.196|4.5|4.509|4.7|4.58|4.537|4.522|4.69|4.99|4.721|4.846|4.84|4.81|4.772|4.925|5.538|5.576|5.62|5.428|5.58|5.61|5.208|4.964|5.208|5.222|5.304|5.352|5.248|5.66|5.36|5.298|5.378|5.35|5.4|5.396|5.346|5.424|5.742|5.634|5.674|5.682|5.49|5.586|5.518|5.63|5.504|5.532|5.71|5.38|5.71|6.124|5.888|6.118|6.22|6.072|5.952|5.824|5.826|5.928|5.866|6.216|6.306|6.784|6.78|7.114|6.326|5.86|5.904|6.006|5.886|5.87|6|5.942|6.09|5.602|5.474|5.502|5.51|5.654|5.436|5.72|5.814|6.082|5.904|6.106|6.47|6.576|6.554|7.134|7.48|7.23|7.56|7.666|8.15|8|7.026|7.876|8.498|7.408|6.95|6.834|6.234|6.256|||5.946|6.108|6.132|5.688|5.71||5.326|5.618|5.4|5.3|5.176||5.246|5.14|5|4.566|4.548|4.632|4.68|4.739|4.728|4.65|5.14|5.092|5.322|5.19|5.228|6.222|5.45|5.282|5.4|4.983|4.82||||4.828|4.879|4.839|4.84|4.886|4.718|4.476
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|8.876|8.644|8.666|8.598|8.79|9.252|9.2|8.958|8.948|8.97|9.108|9.63|9.654|10.47|10.2|11.4|11.555|11.865|11.695|11.72|11.75|11.91|11.875|12.235|12.4|12.455|12.825|13.01|13.065|12.97|12.745|12.87|12.72|12.66|12.545|13.06|12.605|12.7|12.29|12.705|12.805|13.27||13.06|12.455|||12.125|11.785||||11.155|11.225|11.455|11.675|12.24|12.315|12.645|12.88|13.165|13.27|13.24||13.175|13.53|13.985|14.4|14.405|14.24|14.195|14.07|14.175|14.275|14.215|13.92|13.66|13.9|13.77|13.765|13.34|12.9|13.115|12.83|13.27|13.035|14.07|14.09|13.995|14.68|14.685|15.115|14.94|14.79|14.39|15.24|15.375|15.115|15.29|15.955|16|16.19|16.995|17.14|16.765|16.5|16.47|17.275|17.195|16.845|16.765|16.47|17.43|17.195|16.65|16.465|16.725|16.435|16.72|16.795|16.315|16.26|16.265|16|15.585|16.055|17.75|18.05|18.26|19.13|19.14|20.23|20.79|21.15|21.84|20.85|20.79|20.12|20.17|19.905|19.97|19.9|20.22|19.84|19.84|19.21|19.36|18.2|18.49|18.51|18.06|17.95|17.52|18|18.43|18.66|18.35|18.73|19.01|18.11|17.3|17.05|17.3|17.4|17.76|17.35|16.96|16.89|16.97|16.48|16.66|16.97|17.35|17.7|17.86|17.53|17.46|16.86|16.62|16.78|16.71|16.86|16.79||17.05|16.64|17.65|17.44|17.79|18.03|18.45|18.55|18.55|18.95|18.82|18.77|18.74|18.93|19.27|19.02|19.25|19.8|20.15|19.82|19.77|20.03|19.68|19.45|18.92|19.25|18.88|22.18|22.52|22.45||21.82|22.11|22.57|22.07|22.19||21.34|21.56|22.16|22.49|25.85|26.21|26.22|25.72|25.8|26.2|26.33|26.6|27.32|27.81|27.99|27.21|27.29|26.72|25.05|25.04|24.81|||25.1|25.71|25.4|25.67|24.68|24.12|24.69|24.98
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|5.124|5.022|5.09|5.06|4.642|4.686|4.711|4.741|4.653|4.61|4.725|4.783|4.785|4.72|4.694|4.562|4.395|4.411|4.49|4.698|4.643|4.792|4.784|4.92|4.91|4.954|4.975|4.876|4.873|4.841|4.818|4.909|4.849|4.832|4.739|4.619|4.701|5.046|5.248|5.322|5.318|5.424|5.486|5.382|5.394|||5.36|5.34||||5.272|5.256|5.372|5.57|5.59|5.736|5.738|5.774|5.796|5.79|5.778|5.83|5.788|5.672|5.688|5.912|5.604|5.61|5.396|5.438|5.414|5.288|5.3|5.478|5.362|5.468|5.432|5.498|5.518|5.564|5.746|5.728|5.76|5.62|5.724|5.734|5.818|5.802|5.704|5.858|5.944|5.86|5.926|6.046|6.11|5.964|5.98|5.996|5.962|5.914|5.846|5.808|5.864|5.88|5.842|5.902|5.816|5.742|5.924|5.944|6.092|6.248|6.122|6.036|6.23|6.184|6.236|6.434|6.396|6.372|6.076|6.154|6.334|6.31|6.384|6.426|6.276|6.3|6.298|6.268|6.334|6.314|6.3|6.262|6.254|6.192|6.2|6.138|6.13|6.09|6.08|6.056||5.868|5.814|5.676|5.646|5.54|5.476|5.28|5.152|5.484|5.734|5.676|5.694|5.572|5.692|5.64|5.7|5.732|5.734|5.656|5.88|5.874|5.872|5.87|5.922|5.908|5.876|5.822|5.902|5.902|5.886|5.856|5.79|5.786|5.694|5.74|5.788|5.784|5.82|5.802|5.724|5.6|5.642|5.566|5.658|5.866|6.044|5.92|6.028|6.186|6.196|6.302|6.164|6.166|6.09|6.146|6.064|6.098|6.19|6.1|6.114|6.13|6.198|6.348|6.28|6.348|6.356|6.382|6.324|6.224|6.066|5.702|5.682|5.642|5.584|5.566||5.478|5.592|5.486|5.406|5.572|5.634|5.474|5.408|5.446|5.394|5.418|5.484|5.486|5.502|5.56|5.572|5.62|5.62|5.734|5.744|5.764|||5.874|5.902|5.982|5.958|5.916|5.772|6.068|6.026
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|41.24|38.62|39.78|40.24|41.02|41.25|40.51|39.94|40.45|40.68|40.28|42.54|42.77|44.67|47.96|46.11|46.06|45.28|43.97|45.58|43.61|43.49|43.5|44.59|45.31|44.32|44.53|44.4|44.24|44.1|42.91|43.26|42.17|42.33|41.1|40.05|38.72|39.77|38.45|40.65|41.06|42.8||44.5|43.69|||43.24|42.38||||42.17|42.17|42.09|43.61|42.68|43.16|43.74|44.51|45.96|46.44|47.4|48.11|46.78|46.31|46.5|47.47|46.22|46.68|46.68|46.26|48.62|45.75|44.91|45.58|47.49|47.87|50.14|52.56|50.02|48.89|50.02|49.12|49.76|50.84|54.8|55.48|51.98|51.44|52.08|52.64|53.12|51.78|50.38|50.3|50.12|51|50.32|49.46|48.61|48.59|48.46|48|48.54|49.85|50.1|50.36|50.26|51.86|53.34|54.14|55.66|56.18|55.4|54.32|50.92|48.54|48.66|48.91|48.77|49.59|46.71|46.66|45.1|44.98|45|45.11|46.52|47.55|48.75|49.04|49.59|50.64|50.96|50.76|50.74|52.14|50.56|49.04|48.55|50.42|49.25|47.8|47.39|46.9|46.28|44.58|44.5|43.36|43.45|43.43|43.57|43.28|45.08|47.01|46.97|46.66|45.93|46.73|46.91|47.5|47.24|45.61|46.89|46.16|45.41|45.4|46.95|44.8|43.3|44.72|46.52|46.37|46.07|46.22|44.28|45.15|44.94|45.51|46.67|46.72|48.16||48.74|47.51|48|47.35|47.26|48.21|51.12|49.8|49.76|50.72||51.6|52.28|55.96|53.38|53.52|52.5|54.82|54.38|53.42|54.2|54.74|54.74|56.04|53.96|61.3|56.94|60.24|57.6|57.2||54.62|53.84|52.52|51.4|49.98||51.6|52.1|51.54|50.16|50.76|51.1|49.55|48.83|48.89|49.36|49.54|51.02|50.66|50.74|50.5|50.9|49.25|48.03|48.8|50.08|51.38|||52.56|51.72|51.66|49.95|51.7|56.2|55.06|55.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|47.76|48.2|48.88|48.78|48.82|48.81|47.36|46.49|46.41|47.27|45.62|45.48|45|44.8|44.79|44.99|44.61|44.59|44.29|43.89|43|43.11|43.56|44.37|44.26|44.41|43.72|43.23|42.9|42.98|43.19|43.44|43.2|43.49|42.81|42.34|41.72|41.43|41.41|41.67|41.85|42.92|42.87|42.54|42.37||42.07|41.8|41.89|||41.61|41.47|41.38|41.48|41.77|41.87|42.21|42.49|42.55|42.95|42.77|42.78|43.06|42.96|42.56|42.63|43.64|43.97|43.62|43.67|43.9|44.81|44.64|44.84|44.74|44.83|45.84|45.3|44.95|44.61|44.84|45.53|45.13|45.23|45.6|45.91|45.9|45.79|45.19|45.2|46.01|46.35|46.01|46.1|45.83|45.89|46.22|46.45|46.5|46.06|45.73|45.46|45.19|45.28|44.76|44.05|43.92|43.9|43.55|44.2|44.54|44.78|44.94|44.61|44.71|45.07|44.87|44.94|44.96|44.24|44.49|44.69|44.6|44.41|44.55|44.3|44.84|44.89|44.65|44.3|44.03|44.39|44.29|44.11|43.97|43.81|44.05|43.93|43.43|43.5|43.51|43.55|44.86|44.6|45.6|45|44.66|44.33|44.11|44.01|42.8|42.57|44.23|45.68|46.34|46.24|46.14|45.87|45.84|45.67|45.7|45.58|45.42|45.56|45.37|45.18|45|44.87|45.06|45.74|44.99|44.66|44.58|44.77|44.45|44.53|43.94|43.45|43.32|43.03|43.17|43.18|42.59|42.74|42.36|42.3|41.72|41.34|41.47|41.89|42.09|42.38|42.57|42.69|42.29|42.43|43.1|42.79|42.67|42.39|42.92|44.75|45.05|45.05|45.59|45.69|45.72|45.47|45.75|45.52|45.17|45.78|45.74|45.48|45.45|45|44|43.15|43.12||43.35|43.55|43.15|43.23|43.19|43.52|43.37|42.76|42.69|42.23|42.39|43.43|43.17|42.97|43.54|43.43|43.56|42.99|43.23|42.9|42.46|||42.82|42.36|42.24|41.95|41.67|41.66|41.36|41.27
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.736|4.6765|4.895|4.6345|4.7|4.7405|4.728|4.726|4.8035|4.7875|4.72|4.7945|4.7945|4.7745|4.7795|4.7595|4.6785|4.6935|4.66|4.6205|4.5835|4.5135|4.546|4.5405|4.5935|4.3035|4.2785|4.342|4.3345|4.5105|4.466|4.4505|4.46|4.4135|4.3515|4.4915|4.3935|4.346|4.4115|4.413|4.474|4.4925||4.29|4.32|||4.2745|4.294||||4.239|4.224|4.2575|4.2835|4.22|4.2615|4.2205|4.234|4.18|4.186|4.2065||4.101|4.002|4.029|4.007|3.9795|3.9815|3.9585|3.999|4.0205|4.011|3.965|4.033|3.97|4.21|4.2155|4.239|4.195|4.2085|4.2785|4.216|4.249|4.282|4.29|4.329|4.379|4.325|4.4145|4.5045|4.4895|4.4145|4.3965|4.341|4.3695|4.36|4.2745|3.945|4.0465|4.031|4.018|3.996|4.048|4.0805|3.9825|3.971|3.9745|3.93|3.96|3.944|3.924|3.9435|3.95|3.934|3.9085|3.8505|3.809|3.815|3.7805|3.7985|3.797|3.784|3.7755|3.7695|3.8185|3.86|3.8465|3.93|3.948|3.974|3.9925|3.978|3.98|3.788|3.765|3.7435|3.7495|3.73|3.7265|3.7435|3.74|3.692|3.724|3.598|3.583|3.518|3.481|3.487|3.482|3.411|3.433|3.559|3.676|3.621|3.647|3.541|3.538|3.538|3.405|3.416|3.453|3.374|3.4|3.578|3.521|3.623|3.67|3.613|3.643|3.596|3.638|3.608|3.618|3.615|3.616|3.67|3.558|3.505|3.469|3.51|3.523||3.435|3.425|3.457|3.417|3.387|3.477|3.567|3.571|3.599|3.623|3.627|3.628|3.62|3.607|3.591|3.558|3.47|3.57|3.57|3.556|3.595|3.643|3.541|3.542|3.595|3.586|3.539|3.657|3.53|3.479||3.482|3.462|3.462|3.419|3.405||3.412|3.445|3.429|3.386|3.41|3.41|3.478|3.31|3.228|3.159|3.175|3.166|3.172|3.193|3.183|3.224|3.216|3.217|3.296|3.273|3.255|||3.291|3.329|3.289|3.256|3.287|3.29|3.241|3.237
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|6.288|6.192|6.268|6.27|6.372|6.404|6.282|6.478|6.488|6.49|6.486|6.458|6.444|6.388|6.41|6.43|6.46|6.5|6.288|6.368|6.22|6.838|7.974|8.036|8.024|7.9|7.818|7.646|7.71|7.616|7.594|7.632|7.662|7.596|7.68|7.756|7.58|7.47|7.476|7.478|7.446|7.616||7.402|7.48|||7.346|7.36||||7.23|7.232|7.19|7.306|7.462|7.572|7.624|7.626|7.6|7.484|7.552||7.466|7.382|7.266|7.334|7.366|7.432|7.366|7.42|7.548|7.48|7.388|7.39|7.408|7.524|7.568|7.594|7.566|7.57|7.762|7.708|7.662|7.506|7.708|7.83|7.79|7.624|7.918|8.16|8.33|8.214|8.296|8.352|8.572|8.64|8.56|8.432|8.428|8.396|8.448|8.446|8.478|8.66|8.424|8.492|8.442|8.318|8.438|8.664|8.86|8.844|8.702|8.616|8.61|8.46|8.526|8.652|8.538|8.418|8.312|8.38|8.226|8.308|8.382|8.494|8.38|8.52|8.542|8.672|8.724|8.574|8.5|8.614|8.608|8.624|8.55|8.488|8.402|8.308|8.386|8.26|8.28|8.16|8.01|7.98|8.05|8|8.04|7.88|7.8|8.13|8.39|8.43|8.4|8.38|8.29|8.31|7.88|7.71|7.91|7.85|8.04|7.89|7.96|7.89|7.9|7.92|7.79|7.67|7.74|7.83|7.82|7.88|7.79|7.85|7.69|7.73|7.72|7.82|7.95||7.81|7.71|7.81|7.8|7.82|8.01|8.18|7.96|8.15|8.17|8.23|8.23|8.25|8.33|8.42|8.42|8.47|8.61|8.6|8.54|8.62|8.57|8.55|8.8|9.05|9.16|8.83|8.61|8.55|8.35||8.23|8.31|8.37|8.17|8.01||8.2|8.62|9.08|8.93|9.04|9.06|9.07|9.08|9.04|8.97|9.05|9.25|9.27|9.4|9.37|9.38|9.33|9.16|9.11|8.9|8.61|||8.73|8.81|8.79|8.77|8.75|8.71|8.65|8.27
05457|8922|/equities/nordea-bank-finland|STOXX600|12.83|12.405|12.865|12.655|12.61|12.805|12.62|12.39|12.395|12.185|12.11|12.24|12.13|11.85|11.865|11.78|11.785|11.605|11.585|11.58|11.26|11.295|11.355|11.48|11.685|11.58|11.6|11.625|11.585|11.6|11.405|11.415|11.24|11.215|11.125|11.165|11.08|10.98|10.88|10.885|10.94|11.02||10.68|10.685|||10.5|10.45||||10.3|10.245|10.465|10.615|10.56|10.69|10.685|10.685|10.59|10.795|10.925||11.105|10.9|10.875|10.8|10.705|10.705|10.57|10.56|10.63|10.625|10.645|10.625|10.725|10.83|10.79|10.685|10.52|10.575|10.82|10.685|10.815|10.865|10.89|11.045|11.01|10.765|10.8|10.925|10.945|10.84|10.825|10.895|10.93|10.94|11.08|11.045|10.39|10.425|10.355|10.365|10.425|10.395|10.44|10.465|10.4|10.335|10.475|10.355|10.59|10.66|10.565|10.44|10.69|10.625|10.725|10.67|10.48|10.55|10.375|10.4|10.39|10.335|10.41|10.585|10.435|10.685|10.515|10.615|10.72|10.68|10.625|10.625|10.62|10.56|10.625|10.525|10.48|10.41|10.58|10.475|10.425|10.38|10.42|10.42|10.435|10.35|10.27|10.05|10.145|10.26|10.6|10.82|10.825|10.685|10.66|10.62|10.61|10.685|10.795|10.525|10.63|10.52|10.515|10.57|10.99|10.915|10.815|10.74|10.985|11.14|11.365|11.3|11.205|11.415|11.115|11.075|11.105|11.235|11.395||11.355|11.3|11.415|11.355|11.3|11.41|11.775|11.325|11.255|11.285|11.395|11.195|11.165|11.345|11.295|11.23|11.155|11.385|11.275|11.255|11.27|11.24|11.33|11.455|11.455|11.31|11.31|11.36|11.44|11.34||11.17|11.25|11.11|10.96|10.945||11.005|10.95|10.925|10.89|10.975|11.26|11.065|10.89|10.735|10.605|10.475|10.71|10.78|10.695|10.87|10.945|10.79|10.715|10.73|10.745|10.615|||10.47|10.452|10.466|10.352|10.43|11.272|11.17|11.16
05458|1127857|/equities/nordic-entertainment-a|STOXX600||1.6|1.6||1.59|1.56|1.55|1.55|1.5|1.45||||||||1.22|1.22|1.21|1.21||1.21|1.2||1.29||1.28|1.24|1.21|1.18||1.18|1.18||||||1.25||1.38|||1.38|||1.37|1.36||||1.27|1.26|||1.34|1.34|1.31|1.25||1.23|1.4||1.39|1.39||1.36|1.35|1.38||1.37|1.35|1.34||1.34|1.33|1.34|1.32|1.21|1.1|1|0.91|||||||2.68|2.04|1.85||1.74|1.7|1.51|1.41|1.39|1.38|1.38|1.36||1.38|||1.45|1.45|1.42|1.41|1.4||1.51|1.5|1.49|1.51|1.5|1.45|1.44|||1.52|1.52|1.54|1.53||1.52|1.56|1.5|1.56||||1.66|1.64|||1.66|||1.61|||1.66|1.57|1.56||1.71||1.88|1.82|1.81|1.73|1.82|1.7||2|2|2.06|2|||||3|1.83|1.8|1.73||1.71|1.66|1.62||1.56|1.56|1.48|1.46|1.45||1.45|1.45||1.5|1.5||1.5|1.5|1.49|1.45|1.34|1.56|1.56||1.64||||1.76|1.85|1.75||1.68|1.61|1.55|1.52|1.52|1.51|||1.7|1.65|1.61|1.6|1.65|1.63||1.61|1.61|1.63|1.6|1.37||1.3|1.3||||1.5|1.5||||||2.5|||1.74||1.9|1.9|1.88|2|||1.84|||1.93|1.85|1.82|1.8|1.81
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|66.84|63.68|67.26|66.22|66.92|67.54|66.62|66.78|66.44|67.76|66.06|65.88|67.52|65.82|66.74|65.7|65.68|67.2|67.78|68.58|66.1|66.38|66.04|66.96|67.76|66.38|65.32|65.26|66.7|66.48|66.68|67.42|69.48|68.7|67.14|66.92|65.44|65.32|64.38|64.48|62.68|62.86|63.12|62.62|63.92|||62.54|62.62||||62.6|62.36|62.34|63.76|63.86|64.62|65.14|65.5|66.02|66.98|67.56|67.18|69.76|69.68|68.86|68.2|68.3|68.4|68.44|71.18|72.52|71.48|71.84|71.8|70.96|70.26|70.64|65.94|64.4|65.34|68.06|69.34|71.8|68.52|70.24|69.52|69|67.7|68.66|68.86|68.44|68.52|67.66|68.14|68.28|68.8|68.72|68.64|68.9|67.68|69.32|70.12|68.14|66.56|66.04|69.16|68.92|67.32|68.7|68.46|68.46|68.3|67.18|64.72|65.58|62.28|61.84|62.7|60.6|60.98|62.02|59.4|58.68|57.42|55.44|56.02|55.5|56.58|56.56|57.06|59.46|59.4|58.9|58.76|60.4|60.44|59.74|59.06|59.34|59.66|59.28|57.98|57.4|57.4|56.92|57.4|56.86|55.82|56.58|55.5|55.28|57.42|59.06|60.4|58.92|59.88|60.68|60.14|61|60.88|63.86|63.5|65.56|65.68|65.76|66.48|69.06|67.22|66.94|67.14|66.56|67.4|67.58|67.62|66.28|66.8|66.5|66.02|65.72|64.7|66.38|64.82|65.1|64.02|64.1|63.34|64.84|66.8|67.34|66.52|68.64|67.7|68.76|67.54|69.56|71.02|70.92|69.6|69.48|70.92|69|68.86|68.58|69|71.44|||67.16|66.96|67.8|67.82|66.6||65.98|70.06|70.06|69.34|67.8||68.9|69.92|69.94|67.82|67.52|67.94|69.68|70.72|71.14|71.34|69.48|72.18|71.6|68|68.5|68.52|67.9|66.94|67.54|65.96|62.74||||59.4|60.12|60.1|60.9|60.82|59.26|58.1
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|631.5|616.2|639.1|644.5|641.8|642.8|657|639.2|630|595.3|597.5|587|569.4|557.5|566|585.7|600.2|615.4|628.9|635|619.5|592.6|599.7|607.3|603.7|607.7|610.8|622.4|622.4|581|581.6|573.6|551.3|575.6|601.7|605|592.3|613.1|632.3|630|619.5|602.8|618.3|637.5|638.8|||624.2|635.9||||622.6|589.2|743.2|771.6|769.9|777.3|754|784.5|790.3|782.5|782.3|785.5|771|780|782.3|775.8|757.3|747.6|743.4|758.8|745.4|750.9|721.8|738.1|725|706.3|711|751.3|756|748.9|773.9|745.7|730|749.5|745.4|752.6|768.9|763.1|771.5|768.8|770.6|784.3|787.6|796.8|801|807.6|807.2|816.6|803.2|802.4|820.2|820.5|802.5|793.6|797.1|803.4|778.2|782.9|784.6|798.2|786.8|796.5|834.8|847.3|837.4|832.4|850|898.2|882.2|903.4|922.1|918.5|914.2|890.5|875.3|887|881.5|885.2|904.7|927.4|929.1|938.1|922.2|902.3|904.1|903.2|912|921.5|899.6|908.3|914.9|919|928.2|910|914.3|892.9|918.6|864|828.4|888|848.7|871.3|915.8|912|896.4|884.2|873.7|881.6|902.4|922.3|909|906.1|887|919|970|973.3|980.3|967.3|976.2|966|984.6|974|970|967.5|993.5|1004.6|1005.6|1002.6|1007|1028|988.4|987.9|993.8|984.2|981.2|980.5|991|979.7|989.6|982|988.4|984|973.3||936.2|923.9|927.3|916.9|911.5|915.7|919.7|928.8|937.4|923|927.2||903.3|912.9|917.1|910|909.9|||883.2|882.6|851.4|850.6|873.1|897.7|902.6|884.8|886.6|866.8|878.7|891.3|875.3|866.2|862.7|871.3|867.5|879.2|880|869.3|866|857.7|871.6|867.5|860.6|878.8|867.1||||881.3|888.3|894.5|887.2|893.9|902|897.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|429.3|435.2|438.7|434.4|427|428.1|405.1|401|400.2|398|400.8|407.5|407.5|413.8|406.1|407|405.5|407.3|406|409.7|409.5|405.4|407.7|413.2|412.7|409.3|412.3|409.1|397|407.8|411.7|410.7|409.2|408|403.4|401.5|393.3|400.9|402.8|408.6|403|406.1|404.3|409|411.9|||407.7|410.1||||408|404.8|403.7|409.4|412.7|415.6|417.2|420.2|422|416.6|414.6|416.9|415.4|415.6|412.9|418.8|413.7|409.9|414.4|416.4|427.1|425.7|410|405.3|398.6|390.1|400.8|407.1|409|413.5|426.4|423.7|424|407.8|427|429.6|432.1|429.7|431.3|440.9|445.7|442.4|444.1|449|447.6|451|451.8|454.2|460.4|468.6|468.8|465|467.3|468.2|471.1|466.3|464.8|473|473.6|473.4|482.2|476.8|475.9|476.3|469.1|474.9|459.4|452.6|456.2|462.9|467.8|468.9|465.6|465.6|465.6|465|459.2|456.5|462|463.1|468|468|467.2|462.1|455|450.7|448.9|447|440.5|442.3|442.4|438.7|434.9|431|432.4|429.2|428.7|423|427.1|422.6|419.8|428.8|435.8|439|437|428.2|429.6|429.9|431.9|420.5|420.8|417.7|416|416.8|425.6|429.3|431|429.1|428.2|428.4|435.5|435.5|431.3|426.9|423.2|422.4|426.1|431.7|431.7|432.1|432.5|438.1|442.7|431.2|424.8|401.5|407.4|412.9|422.3|423.8|419.9|422|419.9||419.6|408|408.6|412.3|413.6|421.9|429|424.1|425|435.5|428.7||435.4|432.3|426.5|420.5|419.5|||418.4|414.2|405|412.2|389.3|383.6|388.6|389.7|389.6|384.7|387.9|388.5|385|387|382.7|384.9|382.5|384.9|384|387.3|377.4|378.3|388.7|389.3|390.4|394.2|395.1||||405.2|408.1|405.9|408.9|403|419.5|411.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|43.36|43.02|42.3|42.42|42.14|42.52|42.02|41.38|40.1|39.7|40.04|40.98|40.8|40.4|39|38.4|38.26|38.22|38.14|37.78|37.74|38.4|39.2|39.88|39.34|38.94|38.8|38.8|39.16|39.22|38.8|39.04|39.02|39.5|39.04|39.42|38.66|39.14|38.88|38.5|38.48|39.02|39.06|38.76|38.44|||37.34|37.22||||36.54|36.36|36.64|36.6|36.54|36.96|37.24|37.68|37.8|38.2|38.4|37.4|37.5|37.98|37.98|37.6|37.92|37.9|37.74|38.06|38.4|38.86|38.96|38.42|38.28|38.92|38.64|38.22|37.4|37.58|37.94|37.62|37.86|37.58|37.7|37.6|37.86|38.1|38.52|38.94|38.42|38.98|38.4|38.36|38.96|39.14|38.76|38.84|38.58|38.1|39.14|39.2|39.14|38.76|38.42|39.7|39.84|39.42|39.28|38.94|38.36|37.22|36.5|36.82|37.2|36.8|36.98|37.14|36.64|36.5|36.34|36.56|36.6|36.46|36.66|37.7|37.86|38.82|38.9|38.82|39.16|39.38|39.36|39.3|39.44|39.5|38.94|38.48|39.16|38.78|39.4|39.3|39.18|38.7|38.56|38.98|38.38|37.86|37.9|37.28|36.82|37.68|38.6|38.7|38.24|38.64|38.86|38.58|38.84|38.6|39.36|39.5|39.32|39.22|39.24|39.4|39.6|39.24|39.8|39.86|40.7|41.3|41.58|41.32|41.22|40.76|40.66|40.66|40.38|40.4|39.66|39.2|39.58|39.14|39.22|38.78|39.06|39.28|40.4|41.02|41.76|41.2|41.12|41.04|45.12|45.96|46.24|45.36|45.82|46.52|46.9|46.64|47.06|46.58|48.08|47.52|47.5|46.8|47.12|47.38|47.16|46.84|46.46|45.34|44.9|44.14|44.14|43.8||44.68|43.58|43.26|43.66|43.22|43.7|43.62|43.58|43.88|44.06|44.04|44.44|45|43.7|43.66|43.88|45.08|45.28|44.9|44.88|44.28|||43.86|42.91|43.31|43.21|43.02|42.64|42.61|42.26
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|54.5|55.78|54.54|54.18|54.04|54.6|55.88|51.96|52.44|52.56|52.36|52.7|51.84|51.56|52.48|52.3|51.94|52.14|52.4|52.48|52.28|51.66|52.56|52.34|52.5|51.76|50.94|50.6|50.76|50.82|49.24|49.59|48.85|49.37|49.03|45.82|44.2|44.59|45.13|44.94|44.14|44.11||43.77|43.61|||42.78|42.89||||42.44|42.78|42.25|43.18|42.68|42.03|41.85|42.56|42.99|43.75|44.31||45|44.99|44.71|44.4|44.72|45.08|45.37|45.35|45.63|45.23|44.39|44.6|44.55|44.38|44.6|45.35|44.73|44.09|45.96|45.11|44.76|44.83|44.88|45.1|45.26|44.65|44.97|44.34|44.6|44.32|46.72|46.98|47.58|47.51|47.63|48.52|47.6|47.51|47.97|48.11|48.33|48.55|48.45|47.96|47.77|47.65|47.65|49.02|49.22|48.93|49.55|49.77|47.03|47.19|47.19|47.14|46.93|46.69|47.09|46.39|47.1|46.94|48.31|48.78|48.22|48.4|48.32|48.7|48.17|47.97|47.6|46.92|46.66|46.6|46.66|46.6|46.45|46.53|46.63|46.62|46.29|45.98|44.04|43.81|44.11|44|43.08|42.72|41.61|42.93|42.7|42.47|41.75|41.54|41.24|41.3|40.31|39.9|39.81|39.39|40.02|40.76|40.9|40.88|41.12|41.19|40.79|40.83|41.47|41.53|41.47|41.51|41.63|41.44|39.86|39.54|39.61|39.87|40.01||39.61|38.29|38.71|37.86|37.58|37.09|37.43|37.28|38.34|38.94|38.84|39.07|38.97|38.43|37.48|36.97|36.51|37.01|37.58|37.34|37.6|37.55|37.3|37.75|37.69|37.71|37.62|37.49|37.09|37.68||36.4|36.11|35.97|36.12|35.68||35.79|36.33|35.85|35.39|33.1|33.12|33|32.4|32.27|32.34|32.66|32.88|33|33.18|32.69|32.94|32.7|33.07|32.98|33.09|33.58|||34.57|34.48|34.43|34.17|34.8|34.47|35.27|35.47
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|108.9|110.7|109.6|108.7|108.3|108.4|107.6|108|106.6|105.8|105.9|106.6|108|107.5|108.6|103.3|104.5|104.3|103.7|103.7|102.6|102.7|103.4|105.3|105.3|104|103|102.1|100.7|99.5|99.95|100.3|99.8|99.4|98.55|98|98.5|99|100.4|102.1|98.9|97.8|97.35|98.75|98.7|||98.35|99.45||||98.6|98|98.15|98.05|98.6|100.4|102.3|102|100.3|99.5|100.6|101.5|102.4|102.5|102.8|101.4|101.9|100.9|101.5|100.3|101.9|101.6|99.45|97.7|96.35|97.9|98.15|98.7|98.8|100.2|100.8|101.7|100.4|100.7|102|101.5|102.2|101.7|103|103.2|100.8|99.25|99.4|100.5|101.1|102.7|102.5|102.8|103.7|103.8|103.1|102.8|101.5|101.9|99.1|99.5|98.9|98.05|98.5|98.8|99.45|98.75|97.55|98.4|98.2|97.95|97.6|96.6|97.75|98.35|99.5|98.65|99.15|99.5|99.7|99|97.5|95.9|95.1|94.55|95.35|94.2|93.25|94.05|93.1|92.5|92|92.25|91.25|91.3|91.65|91.45|91.3|90.55|90.4|89.95|90|90.2|90.5|89.75|88.15|90.85|91.2|92.1|91.85|91.5|90.5|90.35|90.35|91.05|91.1|91.5|89.9|89.4|88.7|89.85|85.3|84.8|85.75|85.65|85.15|84|84.7|84.6|84.55|85.4|86.75|86.95|86.95|88.4|88.15|88.4|88.55|88.85|89.2|89.15|90.2|89.65|87.25|86.6|86.7|88.15|87.15|85.9|85.4|84.85|83.55|84|84|82.3|82.5|82.55|82.25|83.2|83|||82.3|82.1|82.25|82.3|82.55||82.25|80.7|80.45|79.8|75.6||75.8|74.85|74.5|73.65|73.2|73.3|73.5|71.9|79|79.05|77.1|77.5|77.6|77.5|77.35|76.15|76|75.8|76|75.7|77.6||||76.54|76.6|76.38|76.32|75.7|76.16|75.98
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|63.27|62.16|64.12|62.7|62.92|61.79|60.65|59.9|60.37|60.12|60.79|61|58.24|57.59|57.39|57.05|57.46|56.66|56.14|55.66|54.85|54.22|52.97|53.79|53.42|52.3|52.39|52.3|52.7|53|52.8|53.03|53.01|52.5|51.5|51.59|50.45|50.21|50.26|49.785|50|49.945||49.25|49.37|||47.2|46.9||||46.51|46.865|47.065|46.535|46.32|48.285|49.2|48.87|50.09|53.22|53.08|52.14|52.44|51.66|51.33|51.77|51.02|51.22|51.29|52.05|51.9|51.83|52.24|51.23|51.72|53.4|52.78|53.1|50.84|50.39||52.6|53.7|51.88|52.1|52.53||52.09|52.39|52.96|53.53|53.82|53.08|52.77|52.77|53.73|53.4|53.55|54.41|54.74|55.2|55.68|55.4|55.71|55.2|55.98|57.7|57.45|58.6|57.03|55.87|56.87|55.54|57.16|57.5|56.28|56.12|57.26|60.88|61.29|60.7|60.77|59.82|60.27|60.82|61.41|61.2|62.2|63.81|64.57|65.94|64.34|63.93|63.15|63.46|63.37|63.06|62.03|63.88|63.31|64.58|64.03||62.98|63.71|64.56|61.56|62.24|61.12|61.39|61.1|63.4|63.38|64.67|63.22|64.29|63.75|63.84|63.1|63.98|64.51|65.18|65.17|64.64|65|67.22|67.32|66.92|65.8|66.88|67.52|67.74|69.09|68.81|68.21|67.89|67.69|67.63|67.27|67.68|67.18|65.48|65.75|65.65|64.37|64.48|63.45|62.25|62.46|62.28|63.3|63.09|63.68|62.64|62.61|63.93|63.57||63.25|64.93|65.75|65.19|66.93|72.63|72.93|72.5|70.68|69.47|69.09|69.06|68.48|68.34|67.58|67.85|67.32|67.86||66.13||66.44|68.12|67.32|66.7|66.9|67.7|68.44|67.65|67.05|67.53|65.73|68.8|67.85|68.2|69.71|69.12|69.16|68.02|67.95|67.59|66.18|||65.08|63.72|64.58|62.38|62.84|62.76|62.45|63.35
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|313|315|320|315.2|315|321.7|324|314.1|301.2|302.4|299.4|298.7|298.4|300.8|297.4|292.2|300.1|298.9|298.4|300|281.2|272.1|270.8|278.1|277.4|270.9|269|264.4|266.1|256.9|262|278.7|312.2|311.5|300.6|309|294.9|292.3|297.9|311.4|311.5|330.6|341.6|348.5|336.3|||324.2|330.3||||334.7|332.6|332.1|338.6|339.2|340.3|348.2|354.3|353|360.6|363.5|363.2|363|365.9|374.7|381.4|391.8|395.4|390.1|378.5|393.6|388.5|383.1|385.2|379.7|382.1|393.6|380|370.9|370.3|381.9|378.8|374.7|366|419.7|425.1|408.5|400.7|408.5|419.9|434.1|433.6|434.6|432.9|433.3|440.1|442.4|438.5|434.2|436|440|443|440.5|455.5|448.2|443.4|418.3|429|426.9|442.3|445.2|450.1|444|445|442.2|442.5|435|427.8|435.5|440.1|442.5|446.4|428.4|429.7|407.2|414.5|422.4|423.5|410.5|398.4|392|390.6|391|389.3|388.6|384.3|382.3|372.5|373.4|370.7|380.2|376.7|392|422.5|424|417.5|414.9|414|415|403|408.3|424.5|410.8|410.4|402.6|405.3|405.8|398.9|397|390.8|392.2|393.7|389.9|379.4|383|391.4|414.2|412.8|398.8|389.7|387.7|399.5|389.5|383.6|371.2|376|370.6|376.9|388.8|387.5|395|391.1|391.1|388.8|390.4|383.7|385.8|393.8|405.8|394.8|393.8|397.4|398.8||415|419|418.9|419|398.5|412.4|411.7|401.8|404.2|410.4|415.5||419.5|432.4|431.3|410|415.1|||431.1|433|413.6|406.4|391.8|381.5|385.7|392.5|388.9|380|382.2|389.3|379.6|385.1|389.4|375.9|383.4|396.4|405|387.6|381.8|394.9|388|383.3|392|378.9|376.7||||384.4|374.8|377.3|380.9|367.1|365.4|357.1
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1197.5|1214.5|1244.5|1267.5|1240|1268|1264|1242|1277.5|1239.5|1247|1256|1257.5|1261|1319.5|1327.5|1322.5|1332|1319.5|1347|1341.5|1374|1380|1380.5|1400|1377.5|1354|1361.5|1329|1342|1321|1303.5|1280.5|1282|1268|1249.5|1241|1269.5|1332|1320|1311|1305|1313.5|1318|1320|||1317|1328.5||||1294.5|1274.5|1263.5|1271|1258|1280|1275|1266|1276.5|1262.5|1257|1215|1177.5|1187.5|1186.5|1164|1136.5|1117.5|1107.5|1117|1123.5|1120|1086|1080|1068.5|1095|1085|1097|1092|1094.5|1076.5|1064.5|1054|1041.5|1059.5|1061|1059.5|1034|1055.5|1067|1048.5|1040.5|1048|1024.5|1030.5|1049.5|1073.5|1081.5|1063|1063|1064.5|1077.5|1071|1059.5|1067|1044.5|1055|1050.5|1063.5|1068.5|1102.5|1099.5|1104|1119|1162|1144.5|1145.5|1174.5|1146|1166|1190.5|1203.5|1184|1158|1138|1153|1146.5|1157.5|1173|1179|1174.5|1181|1171|1159|1156.5|1147.5|1143.5|1133.5|1119|1114.5|1093.5|1067.5|1062|1060.5|1079|1041|1025|1014.5|1007.5|996.8|976|1011|1076.5|1081|1088|1075.5|1059|1051|1071|1066.5|1076.5|1053.5|1052.5|1060.5|1073|1054.5|1057.5|1028|1019|1020|1013.5|995|982|997.4|999.2|1009|1051|1057|1067.5|1061.5|1067|1064.5|1077.5|1053|1050.5|1049.5|1052.5|1080|1101.5|1091.5|1116|1118.5|1094.5||1098|1105|1124|1115|1116.5|1113.5|1138.5|1140|1140|1113.5|1148||1169.5|1164|1147.5|1130|1162|||1131.5|1112|1114.5|1119.5|1149.5|1082.5|1069.5|1086|1100|1078|1095|1099|1103|1082|1074.5|1078.5|1067|1080|1063.5|1097|1093|1074.5|1089.5|1096|1098|1109.5|1098||||1114.5|1140.5|1124|1122|1163.5|1143|1149
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|25.04|25.03|25.27|25.08|25.18|25.73|25.26|24.95|24.31|24|24.08|27.08|27|27.02|27.55|26.99|26.93|26.76|26.59|26.59|26.26|25.94|26.29|26.68|26.86|26.21|26.13|25.89|25.61|25.62|25.49|25.52|25.35|25.1|24.92|24.66|24.24|25.06|25.31|24.9|24.64|24.52|24.63|24.37|24.49||24.4|24.37|24.53|||24.49|24.33|24.17|24.15|24.19|23.83|24.52|24.53|24.59|24.78|25.03|24.98|24.82|24.79|25.08|25.11|25.6|25.79|25.85|25.75|25.76|25.87|25.22|25.03|24.9|24.51|24.57|24.56|24.61|24.6|24.52|24.81|24.87|25.5|24.65|24.86|25.02|24.53|24.12|24.23|25.09|24.51|29.48|29.79|29.65|29.79|29.64|29.5|29.49|29.7|29.82|29.38|29.38|29.25|29.43|29.06|29.2|29.37|29.2|29.34|29.49|29.42|29.46|28.21|27.94|27.53|27.18|27.44|27.81|27.74|28.24|27.7|27.83|27.82|27.46|26.91|27.24|27.32|26.98|27.01|27.06|27.38|27.21|27.43|27.56|26.94|26.94|26.89|26.95|26.65|26.5|26.44|26.37|26.16|25.98|25.82|26.06|26.3|26.65|26.65|25.95|25.84|26.1|25.94|26.08|26.53|27.21|23.74|23.94|24.04|23.97|24.21|23.75|24.06|23.73|23.76|23.98|24.61|24.62|24.42|24.36|24.29|24.65|24.38|24.06|23.51|23.45|23.59|23.9|24.06|23.78|24.55|24.53|24.54|24.1|24.1|23.86|24.11|24.14|24.55|24.37|24.45|24.38|24.2|24.28|24.38|24.57|24.88|25.24|25.34|25.23|24.98|24.97|24.7|25.28|25.34|25.4|25.87|25.41|25.25|25.09|25.24|24.88|24.57|23.55|23.99|24.02|24.21|24.19||24.42|24.7|19.09|18.63|18.97|18.95|18.47|18.23|18.27|18.31|18.53|18.75|18.48|18.53|18.47|18.47|18.29|18.01|18.39|18.22|17.99|||17.99|18.16|17.97|17.81|17.97|18.19|18.19|18.58
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.862|5.75|6.118|6.034|6.09|5.82|5.722|5.84|5.72|5.728|5.764|5.818|5.78|5.758|5.752|5.65|5.64|5.6|5.626|5.6|5.538|5.6|5.628|5.824|5.84|5.782|5.814|5.858|5.852|5.828|5.798|5.744|5.796|5.764|5.734|5.792|5.68|5.56|5.588|5.582|5.58|5.636|5.602|5.38|5.52|||5.474|5.504||||5.458|5.522|5.482|5.53|5.506|5.514|5.518|5.522|5.438|5.43|5.396|5.346|5.34|5.246|5.248|5.16|5.134|5.088|5.056|4.964|5.202|5.172|5.188|5.166|5.12|5.128|5.13|5.082|4.967|5.128|5.172|5.104|4.966|4.921|5.058|5.048|5.066|5.026|5.098|5.066|5.158|5.172|5.152|5.244|5.27|5.258|5.338|5.346|5.332|5.27|5.366|5.322|5.322|5.368|5.28|5.324|5.288|5.19|5.212|5.342|5.45|5.56|5.566|5.54|5.608|5.49|5.408|5.568|5.45|5.396|5.4|5.44|5.41|5.334|5.36|5.4|5.354|5.438|5.478|5.466|5.528|5.494|5.48|5.498|5.47|5.432|5.448|5.392|5.42|5.366|5.382|5.33||5.296|5.28|5.246|5.22|5.238|5.24|5.208|5.298|5.458|5.56|5.786|5.818|5.774|5.82|5.75|5.674|5.684|5.766|5.706|5.698|5.67|5.762|5.66|5.734|5.672|5.646|5.574|5.622|5.664|5.654|5.606|5.506|5.616|5.56|5.612|5.66|5.672|5.786|5.81|5.908|5.83|5.862|5.936|5.866|5.968|6.016|6.008|6.044|6.05|6.046|5.944|5.976|6.014|6.076|5.91|6.19|6.174|6.146|6.17|6.086|6.09|6|6.13|6.152|6.114|6.152|6.12|6.2|6.234|6.068|6.016|6.178|6.142|6.004|6.092||5.968|6|5.982|5.942|5.978|5.988|5.94|5.816|5.87|5.8|5.802|5.85|5.838|5.804|5.844|5.824|5.864|5.776|5.796|5.762|5.646|||5.676|5.67|5.646|5.654|5.586|5.6|5.558|5.582
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|70|65.96|69.92|69.1|69.9|70.22|68.94|68.56|70.94|71.46|72.2|73.14|70.22|70.26|71.52|70.22|68.54|67.38|67.48|66.22|63.82|65.24|65.76|66.92|67.54|66.2|66.46|65.28|65.32|64.88|64.98|62.18|61.4|60.82|60.5|60.82|60.08|60.08|60.74|60.54|60.36|60.68||60.3|59.26|||59.76|59.8||||59.84|59.64|60.48|60.3|59.48|60.8|61.12|61.34|60.74|61.34|61.28|60.98|60.4|59.1|57.8|57.84|55.9|55.44|54.4|54.28|54.38|54.36|54.22|53.94|53.9|55.9|56.38|59.12|57.3|58.64||59.58|60|59.14|58|57.96||55.8|56|57.5|55.44|55.94|56.18|56.1|55.52|56.22|57.72|57.38|58.62|58.24|58.22|58.16|56.92|56.82|55.02|54.14|54.08|53.92|54.8|54.86|55.98|58.26|58.18|57.26|57.36|55.74|55.74|57|56.54|56.34|55.82|57.18|55.16|54.02|56.58|56.86|56.3|57.96|58.28|58.04|58.72|57.88|57.7|56.56|56.48|56.82|57.66|56.58|55.92|56|57.14|56.72||54.7|53.72|54.04|51.92|50.72|49.84|52.68|54.06|55.88|57.96|58.96|58.4|59.36|59.14|59.2|59.28|59.4|60.8|60.16|61|58.88|59.68|61.18|61.28|61.36|61.42|61.7|61.46|61.04|61.86|61.7|61.84|62.58|62.92|62.64|62.26|62.52|61.48|60.6|61.3|60.5|59.24|58.58|57.3|56.68|57.34|56.18|56.54|56.94|57.72|57.02|56.18|59|59.36||57.46|57.94|58.3|58.02|58.34|57|57.14|57.2|57.06|57.48|57.6|57.68|58.06|57.56|60.62|60.78|60.62|61.2||60.06||60.7|61.52|61.7|62|62.62|62.58|60.12|59.12|58.84|57.94|55.86|58.18|57.8|58.2|59.94|59.2|61.04|60.24|60|59.2|59|||59.34|58.4|58.2|57.1|57.62|58.1|56.2|55.28
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|15.61|15.6|15.72|15.525|15.39|15.3|14.975|14.985|14.945|14.56|14.605|14.88|14.83|14.7|14.775|14.775|14.795|14.665|14.58|14.605|14.495|14.56|14.515|14.69|14.655|14.52|14.465|14.48|14.33|14.395|14.39|14.46|14.4|14.43|14.295|14.2|13.995|13.85|13.935|14.065|13.96|13.855|13.815|13.655|13.745|||13.62|13.645||||13.475|13.545|13.575|13.71|13.8|13.87|13.845|13.8|13.79|13.655|13.66|13.765|13.83|13.64|13.495|13.45|13.285|13.225|13.235|13.25|13.145|13.09|13.005|12.92|12.92|13.07|13.4|13.285|13.1|13.115|13.325|13.29|13.3|13.195|13.15|12.97|13.03|12.94|12.99|13.1|13.18|13.045|13.14|13.15|13.23|13.33|13.415|13.375|12.985|12.93|12.915|12.82|12.725|12.66|12.715|12.585|12.52|12.41|12.67|12.565|12.59|12.655|12.605|12.48|12.45|12.375|12.39|12.37|12.29|12.67|12.675|12.625|12.595|12.545|12.45|12.475|12.29|12.35|12.305|12.355|12.47|12.55|12.54|12.525|12.46|12.49|12.495|12.405|12.37|12.28|12.415|12.31||12.06|11.905|11.89|11.885|11.775|11.855|11.56|11.53|11.835|12.13|12.515|12.685|12.16|12.125|12.17|12.21|12.325|12.22|12.095|12.16|12.105|12.16|12.16|12.245|12.14|12.12|11.995|12.095|11.99|12.14|12.065|12.075|12.23|11.895|12.01|11.945|12.085|12.035|12.565|12.62|12.425|12.42|12.365|12.175|12.39|12.575|12.55|12.755|12.795|12.79|12.955|12.79|12.865|12.6|12.53|12.55|12.59|12.61|12.63|12.42|12.335|12.385|12.43|12.365|12.4|12.385|12.55|12.295|12.305|12.265|12.315|12.36|12.09|11.91|11.93||11.92|11.945|11.8|11.73|11.795|11.925|11.73|11.65|11.655|11.485|11.5|11.66|11.575|11.64|11.72|11.525|11.685|11.52|11.665|11.53|11.53|||11.605|11.565|11.555|11.455|11.44|11.495|11.47|11.93
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|43.2|42.28|42.18|41.99|42.96|43.29|42.24|41.93|45.975|45.09|44.305|45.02|44.495|43.025|41.095|40.375|39.795|40.035|38.88|38.49|37.7|37.94|37.01|36.98|36.655|36.46|35.865|35.385|35.455|34.9|34.965|34.935|35.17|35.09|34.41|34.59|33.885|33.255|33.755|34.65|34.365|34.72|35.625|38.41|38.61||38.35|38.1|38.98|||38.9|39.285|39.865|39.71|39.92|40.35|40.22|40.665|40.7|40.77|40.505|41.24|40.22|40.02|39.125|39.175|39.32|38.55|37.905|38.05|38.01|38.235|37.97|38.105|37.925|37.99|38.085|37.75|38.085|37.775|37.605|38.33|38.44|39.455|38.85|39.835|39.01|39.33|38.745|39.085|40.205|39.77|39.705|39.005|39.105|39.17|38.88|39.34|38.5|38.915|38.88|40.175|39.805|39.56|40.15|40.115|41.285|41.01|40.94|40.895|39.715|39.26|39.665|38.9|36.055|35.775|34.21|33.665|34.065|32.525|32.71|32.25|32.46|32.185|32.325|32.31|32.45|32.315|33.375|33.35|33.405|33.52|33.53|33.115|32.615|33.14|33.055|33.42|33.345|33.185|32.94|33.495|33.19|33.035|32.445|33.21|32.85|32.28|32.205|31.705|30.585|30.9|31.24|31.905|32.115|31.71|31.585|31.745|31.765|32.17|32.62|33.085|32.145|32.9|32.785|32.79|33.64|34.365|33.245|32.95|32.725|32.98|32.835|33.175|33.305|32.885|33.115|33.26|33.3|33.925|33.855|34.49|34.555|34.33|34.335|33.88|34.075|33.915|34.27|34.555|33.82|34.06|33.915|34.19|34.055|33.85|33.885|33.38|34.175|33.865|34.57|34.88|34.775|34.915|35.05|35.215|35.3|35.78|36.63|36.255|35.86|34.65|33.96|33.9|33.075|33.22|33.665|33.25|32.69||31.51|31.535|31.625|30.81|31.205|30.89|29.84|28.54|28.67|28.475|28.575|29.225|29.43|29.795|29.91|29.3|29.765|29.305|29.68|29.495|29.49|||29.075|28.68|28.3|27.63|27.74|27.895|27.45|27.135
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.1|6.04|6.035|6.01|5.88|5.625|5.575|5.485|5.38|5.365|5.47|5.44|5.37|5.34|5.465|5.485|5.325|5.3|5.185|5.16|5.08|5.17|5.36|5.36|5.285|5.12|5.155|5.11|4.804|4.826|5.05|5.2|5.195|5.165|5.13|5.035|5|5.015|5.025|5.135|5.04|5.09|5.085|5.045|5.095||5.025|4.986|4.894|||4.88|4.84|4.996|4.972|5.03|4.824|4.91|4.968|5.1|5.135|5.555|5.735|5.785|5.84|5.88|6.11|6.145|6.13|6.065|6.305|6.505|6.72|6.725|6.7|6.72|6.785|6.725|6.675|6.625|6.52|6.53|6.655|6.605|6.685|6.6|6.745|6.745|6.745|6.69|6.695|6.72|6.74|6.7|6.35|6.28|6.335|6.315|6.42|6.68|6.74|6.62|6.57|6.655|6.775|6.82|6.805|6.775|6.69|6.685|6.78|6.95|7|7.04|7.105|7.02|7.02|7.02|6.965|7.06|7.155|7.07|6.955|6.98|6.935|6.925|6.905|6.91|6.825|6.84|6.71|6.8|6.835|6.81|6.785|6.785|6.805|6.775|6.77|6.76|6.72|6.66|6.635|6.5|6.39|6.46|6.49|6.41|6.27|6.21|6.25|6.28|6.25|6.51|6.55|6.68|6.9|6.81|6.8|7.67|7.63|7.69|7.78|7.84|7.83|7.72|7.61|7.6|7.69|7.68|7.65|7.54|7.67|7.66|7.64|7.58|7.47|7.56|7.45|7.51|7.46|7.48|7.45|7.31|7.36|7.32|7.31|7.25|7.14|7.25|7.24|7.2|7.39|7.42|7.54|7.48|7.43|7.32|7.23|7.25|7.2|7.38|7.47|7.4|7.35|7.34|7.31|7.34|7.38|7.42|7.33|7.32|7.3|7.15|7.2|7.08|7.05|7.01|6.96|6.71||6.92|6.93|7.03|6.8|6.96|7.5|7.49|7.37|7.25|7.24|7.15|7.37|7.43|7.5|7.52|7.58|7.58|7.62|7.63|7.61|7.51|||7.5|7.43|7.37|7.34|7.31|7.25|7.33|7.3
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|55.96|53.32|56.18|57.04|57.12|65.04|63.56|65.6|68.7|67.92|68.7|69.26|68.98|66.88|67.4|65.74|66.4|64.3|63.38|63.56|62.78|64.08|65.96|67.34|66.46|65.44|63.62|65.7|72|71.78|70.84|68.5|69.16|68.62|66.86|66.78|63.96|63.86|65.88|66.4|63.96|64.1|64.06|62.88|63.06|||61.66|62.12||||61.54|61.08|61.1|61.84|61.08|62.4|61.68|61.8|63.4|62.22|61.8|64.5|64.4|64.96|64.36|63.04|62.42|62.56|62.16|61.8|62.82|61.92|61.22|60.56|59.94|61.26|60.92|63|62.26|60.7|64.22|62.16|60.82|63.2|64.08|63.86|64.6|64.82|65.36|67.78|68.56|68|66.94|66.12|66.52|67.52|67.92|67.7|66.24|65.5|66.4|65.74|64.7|65.9|65.08|65.4|64.4|64.98|65.5|65.16|65.2|64.84|66.54|65.82|64.46|65.88|65.68|65.68|63.18|62.84|61.52|61.94|61.02|60.58|60.58|60.46|59.2|61.6|62|63.3|63.38|63.4|63.16|62.44|61.72|61.72|61.8|61.82|61.56|61.36|61.3|61.22||60.64|59.82|59.06|58.72|58.3|58.74|56.6|55.84|56.82|58.1|63.54|63.1|62.26|61.9|61.5|63.46|63.38|62.6|61.06|60.7|61.7|62.76|61.46|62.62|63.08|62.06|60|57.72|58.24|58.66|58.74|57.88|56.7|57.82|58.2|58|58|58.88|57.64|58.62|57.74|57.48|56.64|56.64|56.74|57.98|56.96|57.88|58.52|59.04|58.62|58.88|60.08|60.02|59.32|58.76|59.7|60.94|59.82|59.7|57.78|57.62|57.64|56.64|57.48|56.64|55.82|55.94|56|54.82|52.84|52.86|52.04|51.5|51.06||51.18|51.16|51.18|49.44|50.82|49.97|49.58|50.4|50.22|48.68|49.42|50.7|48.52|48.2|48.52|48.33|49.15|48.24|48.25|48.06|47.92|||48.39|48.68|49.72|49.78|49.39|49.01|49.41|48.72
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|54|52.52|54.86|53.92|53.88|54.48|53.86|53.26|54.14|54.34|54.26|55.32|53.2|52.3|52.74|52.38|51.48|51.14|51.08|51|49.58|50.14|49.68|50|50.36|49.6|49.97|50.56|50.5|50.3|50|49.41|49.2|49|48.54|48.55|47.5|47.65|48.13|48.21|48|48.13||46.76|46.44|||45.84|46.03||||45.73|46.1|46.96|45.73|45.45|46.29|46.5|46.41|46.26|46.44|46|46|46.11|45.88|45.32|45.56|44.2|42.84|43.2|42.96|43.12|43.32|42.68|39.95|40.01|41.14|40.92|41.57|40.92|40.87||41.15|41.71|40.55|40.43|40.48||39.7|40.01|41.19|40.55|40.96|40.78|40.71|40.11|40.64|41.44|40.67|41.34|41.59|41.36|41.43|41.02|41.91|41.36|41.11|41.53|41.67|42.37|42.2|42.08|43.43|42.5|42.89|42.7|41.68|41.53|41.93|41.25|41.42|39.15|46.6|45.86|45.5|46.2|46.88|46.59|47.28|47.6|47.74|48.12|46.64|47.33|48.73|48.63|48.48|48.8|47.83|48.17|47.69|48.55|48.24||47.28|46.43|47.24|45.96|46.35|46.49|45.81|45.84|47|47.61|48.52|47.87|48.51|48.3|48.29|48.63|49.06|49.06|48.92|49.2|48.21|48.8|50.98|50.34|50.3|49.54|50.62|50.44|49.58|50.32|50.16|50.04|51.34|51.54|51.04|50.54|50.72|50.1|49.48|49.8|49.77|49.8|49.4|48.34|47.85|48.02|48.07|48.32|48.57|48.63|49.05|48.71|49.83|50||49.77|49.6|49.88|50.7|50.98|51.94|52.98|55.24|55.34|55.5|53.96|53|52.74|52.4|53.96|53.4|53.22|53.18||51.64||51.28|52.34|51.5|51|51.1|51.84|51.78|50.68|50.7|49.84|49.39|49.07|48.58|49.94|51.1|50.66|52.2|50.1|49.62|48.85|48.67|||48.81|47.8|48.84|48.14|48.44|49.78|47.38|47.51
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|26.66|24.44|25.3|25.8|26.6|25.68|24.58|24.14|24.38|23.96|24.12|24.94|24.7|25.04|24.42|24.12|23.4|23.4|23.46|23.56|20.94|20.76|20.04|21.96|21.56|21.68|21.56|21.32|21.2|21.26|21.1|20.98|21.64|20.84|20.34|20.44|19.97|19.41|19.6|19.73|19.5|19.58|19.67|19.11|19.11|||19.75|19.45||||19.39|19.46|19.59|19.87|19.68|20.02|20.26|20.48|20.26|19.95|19.95|19.56|19.32|18.91|18.53|18.34|18.46|18.15|17.7|17.7|17.94|17.85|18.08|18|17.69|18.14|17.72|18.23|18.16|18.55|18.67|18.42|18.74|17.95|16.9|16.78|16.61|16.49|17.68|18.34|18.31|18.25|18|18|17.98|18.13|18.35|18.5|18.54|18.29|18.27|18.49|18.2|17.67|17.51|17.67|17.43|17.18|17.44|17.5|17.86|18.07|18.18|17.98|17.88|17.98|18.02|18|17.72|17.52|17.1|16.99|16.73|16.67|16.74|16.97|16.71|17.99|17.71|17.56|18.12|17.91|17.84|17.63|17.42|17.4|17.4|17.17|17.12|17.22|17.28|17.11|16.93|16.82|16.54|16.61|16.35|16.29|16.27|16.12|16.03|16.62|17.72|18.01|18.29|17.64|17.47|17.5|17.6|17.65|17.57|17.6|17.79|17.53|17.28|17.4|17.44|17.05|17.08|17.2|17.49|17.31|17.37|17.05|16.75|16.34|16.22|16.17|16.28|16.58|16.59|16.39|16.97|16.69|16.2|16.13|15.82|16.25|16.63|16.54|16.78|16.91|17.12|16.75|16.81|17.05|16.92|17.01|17|17.1|17.21|17.21|17.07|17.02|17.46|17.42|17.59|17.44|17.28|17.73|17.7|17.75|17.58|17.21|17.27|16.9|16.65|17.04||17.38|18.09|18.25|18.04|18.3|18.2|17.64|17.18|17.24|17.26|17.12|17.6|17.83|17.78|18.01|18.27|18.65|18.79|19.13|19.27|18.85|||18.46|18.45|18.15|18.01|17.81|17.77|17.82|19.52
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|40.6|38.44|39.17|38.69|38.86|39.98|37.89|38.4|38.12|38.39|38.2|38.15|38.4|37.94|37.32|38.74|41.45|41.13|41.55|42.13|41.73|41.8|41.27|41.86|41.74|42.27|42.46|42.17|42.02|40.86|41.1|41.54|41.38|40.57|39.98|39.2|38.67|38.78|38.61|39.16|40.06|40.45|40.82|40.09|40.32||40.71|40.16|40.03|||40.05|39.56|39.49|38.81|40.24|40.6|41.21|42|42.07|42.65|43.04|43.59|43.39|42.5|42.14|42.1|42.02|41.61|41.62|41.39|41|41.18|40.61|40.3|40.65|41.36|41.82|41.6|41.3|41|41.46|42.37|42|43.52|42.68|42.23|42.7|42.72|42.35|42.57|42.94|43.18|43.36|42.97|43.08|44.17|43.15|43.59|42.68|44.83|44.38|43.97|43.74|43.67|44.55|44.09|44.76|44.42|43.91|43.75|44.18|44.6|44.9|43.4|42.6|43.11|43.49|44|44.61|43.62|43.14|42.6|42.25|41.8|41.39|41.91|42.36|42|43.56|42.89|43.34|43.45|43.55|43.79|43.6|43.6|43.42|43.38|43.1|42.41|42.32|42.56|42.03|42.1|41.46|41.63|41.1|41.19|41.28|41.74|41.59|41.7|41.96|43.23|44.96|44.9|44.28|45.26|44.95|44.65|45.35|44.71|44.69|45.43|44.88|44.59|44.66|44.75|43.59|43.05|42.18|42.94|43.37|43.48|43.21|42.87|42.81|42.33|42.25|42.48|44.15|45.46|45.36|46.06|45.93|45.89|45.46|45.42|46.32|46.65|46.42|47.02|47.48|48.01|48.03|48.69|48.59|48.4|48.71|48.84|49.71|50.32|49.98|50.38|49.95|50.18|50.84|50.74|50.52|50.34|50.74|49.97|49.12|47.87|47.41|47.4|46.84|46.7|46.52||47.2|47.19|46.43|45.69|46.47|45|48.5|48.17|48.35|47.1|46.74|48.53|48.39|48.8|48.81|48.95|48.58|47.81|48.58|47.58|47.87|||48.92|51.7|51.6|51.02|51.26|52.18|50.84|50.78
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|53.85|54.25|54.95|54.3|54.5|54.15|53.7|54.2|54.1|54.85|55.85|59.9|59.75|59.6|60.95|59.05|58.55|58.5|58.6|59.65|59.45|59.1|59.25|58.75|59|58.15|57.5|56.8|56|55.8|55.75|55.15|54.6|54.9|54.55|54.2|52.65|52.6|53.35|54|53.35|52.6|51.8|51.35|51.75|||50.6|50.9||||50.5|50.4|50.35|50.75|50.6|50.85|50.65|51.2|51.1|51.05|51.15|51.95|51.4|51.75|51.75|51.15|51.55|51.35|51.7|51.75|52.25|52.1|50.65|50.45|49.9|50|51.2|52.05|51.9|51.05|52.35|51.5|52.05|51.75|51.75|51.9|52.65|52.1|53.1|53.85|54.1|53.75|53.8|53.7|53.35|53.75|54.2|54.5|53.55|53.4|54.1|52.55|52.1|52.75|52.1|53|51.85|49.5|49.94|51.1|50.8|50.75|50.7|50.15|49.8|49.82|49.94|50.35|50.25|50.95|50.55|50.85|50.9|50.95|51.45|51.85|51.4|51.3|52.05|52.8|52.65|53|52.55|52.75|51.4|51.05|51.6|51.4|51.85|50.65|50.4|50.6||49.96|49.82|49.46|49.34|48.98|49.44|49|48.5|50.15|50.75|50.35|48.82|52.4|51.95|52.25|51.85|51.4|51.4|50.95|51.25|51.75|51.1|51.05|50.95|50.25|50|48.8|49.08|49.14|49.08|48.7|48.96|48.8|48.7|48.36|49.62|49.4|50.1|49.2|49.24|47.84|48.4|47.42|48.1|48.78|49.26|48.42|49.54|49.7|49.24|48.6|48.2|48.36|48.4|47.46|47.7|48.1|48.68|48.34|48.52|49.16|48.82|50.35|51.2|50.8|51.8|50.75|50.5|50.8|50.35|51.2|50.5|50.35|50.75|50.2||50.05|49.42|49.1|48.8|49.98|52.6|51.1|49.86|49.74|48.94|49.34|49.98|49.42|49.1|50|49.56|49.92|48.7|49.82|50.55|50.75|||51.24|51.74|51.4|52|52.36|51.38|50.86|51.22
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.02|17.32|16.98|17.28|17.15|17.24|17.06|17.06|16.83|16.8|16.8|16.56|16.53|16.47|16.68|16.32|16.4|16.52|16.42|16.34|16.63|16.45|16.29|16.24|16.28|16.2|16.09|15.86|15.72|15.91|15.8|16.08|15.99|16.24|16.04|15.95|16|16.02|15.98|16.39|16.42|16.35|16.38|16.44|16.73||16.5|16.42|16.43|||16.47|16.41|16.43|16.38|16.53|16.57|16.52|16.56|16.62|16.89|17.01|16.93|16.95|17.1|16.93|17.06|16.92|16.9|17.09|16.98|17.05|17.04|17.04|16.68|16.8|16.76|16.59|16.74|16.45|16.26|16.38|16.53|16.44|16.26|16.33|16.71|16.78|17.04|17|16.48|16.72|16.9|16.85|17.03|17.01|16.9|17.1|17.2|17.24|17.34|17.08|16.9|16.74|16.65|17.32|17.24|17.02|17.09|17.15|17.14|17.47|17.47|17.59|17.37|17.43|17.23|17.16|16.91|16.92|17.09|17.36|17.39|17.18|17.31|17.44|17.57|17.45|17.34|17.5|17.25|17.31|17.26|17.18|17.05|17.17|17.02|17.16|17.08|16.95|16.83|16.84|16.8|16.73|16.71|16.75|16.66|16.41|16.31|16.25|16.38|16.08|16.09|16.84|16.39|16.37|16.32|16.37|16.29|16.37|16.33|16.27|16.18|16.25|16.32|16.25|16.15|16.16|16.46|16.56|16.45|16.23|16.25|16.34|16.2|16.13|16.05|16.35|16.32|16.26|16.92|17.29|17.32|17.28|17.41|17.33|17.17|16.9|17.06|16.9|16.96|16.84|16.9|16.98|16.98|16.94|16.94|16.77|16.54|16.49|16.21|16.4|16.5|16.26|16.33|16.53|16.64|16.67|16.75|16.77|16.76|16.49|16.49|16.45|16.3|16.3|16.08|15.89|15.91|15.91||15.65|15.73|15.57|15.64|15.93|16.01|15.99|15.94|15.75|15.62|15.53|15.69|15.77|15.51|15.44|15.49|15.48|15.4|15.69|15.71|15.69|||15.805|15.98|15.91|15.91|15.97|15.76|15.86|15.45
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.86|11.845|12.16|12.31|12.295|12.405|12.42|12.52|12.71|13.13|12.175|12.155|12.12|12.135|11.945|12.065|11.78|11.57|11.545|11.5|11.445|11.48|11.31|11.27|11.335|11.27|11.23|11.155|11.37|11.38|11.39|11.43|11.5|11.625|11.555|11.73|11.67|11.9|11.695|12.05|11.795|11.85|12.015|11.87|11.86||11.69|11.485|11.285|||11.195|11.115|11.015|11.02|11.14|11.025|11.26|11.315|11.365|11.345|11.43|11.355|11.285|11.335|11.445|11.55|11.67|11.825|11.73|11.705|11.845|11.885|11.855|11.88|11.825|11.785|11.94|11.68|11.555|11.37|11.405|11.52|11.49|11.815|11.78|11.94|11.74|11.595|11.45|11.69|11.64|11.805|11.965|11.865|11.865|11.95|11.815|11.72|11.725|11.71|11.69|11.93|12.015|12.05|12.035|12.055|12.415|12.305|12.13|11.975|11.94|11.845|11.755|11.595|11.705|11.78|11.765|11.675|11.85|11.735|11.72|11.735|11.855|11.795|11.625|11.615|11.81|11.725|11.95|11.945|12.07|12.405|12.455|12.435|12.445|12.635|12.665|12.625|12.545|12.59|12.685|12.835|12.785|12.82|12.68|12.755|12.765|12.675|12.585|12.605|12.39|12.355|12.785|13.1|13.175|13.035|13.035|13.02|13.155|13.24|13.27|13.265|13.29|13.365|13.445|13.485|13.66|13.795|13.725|13.99|13.76|14.105|14.37|14.63|14.92|15.13|14.885|14.735|14.64|14.655|14.755|14.8|14.665|14.67|14.565|14.5|14.295|14.305|14.155|14.315|14.455|14.7|14.595|14.565|14.495|14.57|14.825|15.02|14.85|15.05|15.15|15.05|14.905|14.91|14.78|14.88|14.96|14.87|14.68|14.685|14.825|14.9|14.84|14.765|14.645|14.48|14.495|14.375|14.4||14.725|14.96|14.72|15.005|15.01|15.045|14.885|14.945|15.045|15.2|15.22|15.665|15.875|15.36|15.66|15.8|16.095|16.175|16.09|15.905|15.935|||15.44|15.37|15.425|15.36|15.28|15.295|15.36|15.445
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.445|31.175|32.405|32.155|32.41|32.155|31.855|32.025|32.155|32.59|32.585|32.47|32.45|32.22|31.96|32.555|32.615|31.985|31.98|31.915|31.975|32.07|31.85|32.155|32.005|31.1|30.97|30.935|31.285|31.975|32.04|32.12|32.37|32.455|32.165|32.13|31.89|32.015|31.62|31.55|31.24|31.775|31.395|31.285|30.81||30.115|29.75|29.75|||29.545|29.27|29.195|29.345|29.575|29.43|29.975|30.35|30.58|30.53|30.79|30.84|30.085|30.3|30.775|31.035|30.535|30.72|30.67|30.715|30.875|31.115|31.61|31.525|31.02|31.145|31.31|31.055|30.815|30.715|30.63|31.2|31.25|31.615|31.43|31.405|31.205|31.14|30.815|30.125|30.2|30.495|30.915|30.79|30.795|31.095|30.89|30.73|30.96|30.585|30.34|31.28|31.265|31.265|31.15|31.035|31.71|31.14|30.845|30.66|30.12|29.565|29.465|29.315|30.625|31.15|31.155|30.8|31.18|30.65|30.63|30.395|30.51|30.305|29.99|30.075|30.53|30.205|30.9|31.005|31.35|32.195|32.105|32.525|32.31|32.55|32.665|32.305|32.115|32.185|32.3|33.2|32.95|33.06|32.98|32.9|33.02|32.73|32.64|32.51|31.78|31.64|32.81|33.6|33.8|33.02|33.05|33.06|32.92|33.02|32.9|33.3|33.34|33.88|33.45|33.25|33.48|33.55|33.53|33.63|33.56|33.65|33.94|34.3|33.88|34.05|33.88|33.59|33.37|33.09|33.36|33.16|32.87|32.86|32.61|32.47|32.36|32.25|32.4|32.6|32.69|32.7|32.34|32.32|32.1|32.13|32.88|33.2|32.98|33.07|32.8|32.85|32.7|32.73|32.6|32.96|32.92|32.9|33.12|33.62|33.94|34.34|34.41|33.96|33.77|33.88|33.77|33.48|33.75||33.73|34.02|34.05|34.04|34.02|33.88|33.91|33.47|33.47|33.53|33.48|34.06|34.57|33.56|33.65|33.16|32.98|32.56|32.41|32.26|31.95|||30.95|30.7|31.11|31.18|30.92|30.82|30.62|30.68
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|547|557.5|549|548.5|540.5|551|554|551.5|548.5|538|541.5|544|539.5|538.5|528|513.5|499|489.8|490.8|496.8|483|484.4|492.6|497|492.6|489.4|501.5|487.4|479.8|475|467.6|473|474.8|475.2|472.8|474.4|479.2|481.8|489|498.4|496|499.2|496.2|509|513|||505.5|509||||503.5|502|502|500.5|503|515.5|525|521.5|519.5|522.5|528.5|534.5|530.5|521.5|530|536.5|531.5|530|531.5|525|537|528|519|515.5|514|516.5|525.5|525|511|513|529.5|525.5|524|515.5|520|519|523|512.5|516|529.5|539.5|536.5|538.5|541.5|547|552|562.5|562|547|551|543|545|539|569.5|562|569|562|555|552|549|562.5|570|563.5|550.5|556|557|560.5|569.5|573.5|581|582|582.5|584.5|577.5|578|580|578|573|565|558.5|563|560|550.5|548|547.5|545.5|542|510.5|514.5|509.5|517.5|516|515.5|511|513.5|514.5|513|516.5|522|521.5|517|540.5|532.5|541.5|543.5|535|551|549|547.5|546|549.5|543|547|549.5|538|535.5|544.5|562.5|557|556|560|556.5|565|560.5|555.5|556|552|561.5|568|574|579|566.5|577.5|576|574.5|575.5|574.5|583.5|589|579.5|576|584|586.5||575|562.5|563|556.5|560|566.5|573.5|572.5|567|575|573||584|583.5|576.5|560.5|566|||550|533|526|520|514.5|524|528|539|533|529|529|525|536.5|520|440.4|434|426.4|435.8|438.6|441.8|438|449|446.2|445|457.8|456|460.2||||456.7|448.8|443.3|442.1|435.7|435.8|436
05484|8790|/equities/ryanair-holdings|STOXX600|1698|1700|1707|1707|1707|1701|1676|1663|1663|1663|1663|1620|1692|1692|1704|1692|1703|1716|1660|1730|1716|1716|1716|1730|1730|1730|1730|1660|1667|1667|1581|1510|1557|1556|1556|1557|1576|1557|1581|1581|1581|1560|1560|1568|1568||1590|1600|1570|||1600|1600|1530|1597|1574|1609|1609|1577|1564|1571|1565|1643|1643|1586|1586|1586|1534|1534|1534|1494|1534|1534|1534|1554|1564|1565|1530|1575|1575|1575|1575|1575|1575|1575|1574|1520|1469|1457|1460|1460|1460|1465|1455|1460|1455|1455|1428|1428|1428|1428|1457|1392|1370|1370|1370|1370|1370|1369|1370|1370|1382|1410|1418|1410|1379|1379|1379|1379|1379|1329|1330|1392|1392|1392|1262|1262|1262|1310|1370|1370|1250|1310|1310|1240|1305|1305||1202|1251|1202|1236|1250|1286|1250|1250|1280|1275|1270|1241|1188|1170|1170|1200|1200|1244|1200|1242|1237|1178|1180|1168|1167|1350|1395|1420|1440|1460|1442|1442|1431|1430|1434|1421|1420|1408|1421|1421|1421|1421|1421|1428|1428|1412|1410|1469|1469|1469|1469|1483|1483|1483|1483|1555|1555|1555|1555|1555|1525|1525|1526|1589||1555|1607|1604|1571|1596|1620|1631|1641|1646|1646|1650|1649|1677|1659||1752|1752|1752|1752|1752|1752|1752|1780|1780|1771|1776|1759|1738|1724|1750|1744|1802|1832|1851|1858|1790|1774|1805|1744|||1803|1789|1791|1791|1798|1810|1772|1777
05485|19010|/equities/saab-ab|STOXX600|368.1|347.125|355.275|320.5|317.7|306.95|309.2|300.925|296.25|292.75|294.4|285.725|281.95|244.85|221.475||218.05|218.8||227.35|240.15|236.35|239.05|239.775|233.55|231.35|231.95|232.8|233.05|232.75||229.9||||231.45|233.45|230.775||||226.9|||||||||||237.33||226.675||226.05||232.575||||232.025|||||242.2||236.925||||244.6|242.6|||237.7|||239.4|245.7|239.725||234.2|225.575|225.625|219.75|222.725|223.875|232.15|233.075|232.05|231.05|239.025|236.8|234.45|220.625|220.225|220.25|217.35|214.1|212.2|212.35|222|226.175|227.875|224.45|227.225|227.85|229.05|218.95|215.025||216.4|220.425|217.525|231.25|230|230.6|222.85||233.55||227.95|||224.85|221.15|222.35|226.55|228.525|230.425|242.3|242.85|||234.175|236.875|237.175|236.35|240.25|244.4|258.25||253.7|246.725||239.25|236.4|237.75|233.25|230.35|231.95|241.925|247.075|241.725|243.75|242|237.875|252.65|242.55||||264.85|265.9|264.5|263||||257.775||||255.03||258.55|251.68||244.5|236.25||240.9|238.15||239.6||251.85||261.55|263.85|268.25||||255.35|246.75|240.5|233.3|247.55|||||243.75|||239.4||||228.62||230.4|223.93|||||||230.93||||||||||230.5|224.62||223.8|243|239.55||240.97||||238.55||240.15||233.07|229.75|224.88|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|219.6|226.6|225|224.2|221.4|222.2|222.2|223|219.4|222|222.6|229.6|233.8|236.6|238.2|231.6|234|240.4|238.2|244.6|245|238.8|241.8|244.2|246.4|240.2|241|239.6|236.4|237.2|233|233.4|231.4|235.8|231.8|228.8|222.4|210.8|215.2|218.4|214.6|217.2||224|228|||226.2|226.2||||224.6|227.4|222.6|229.6|227.6|228|230.8|235.6|236.4|237|234|236.4|232.6|241.2|239.8|241.2|241.6|240.8|243.6|237.2|237.8|236|230.6|236.4|240.8|237.8|242.8|245.6|244.4|248.6|251.4|252.2|248.8|243.4|251.4|253.4|253.2|254.8|257.8|260.4|265.6|263|261|261.6|261.4|265.2|271|273.6|277|278.2|282|281.2|273.8|279.2|284.6|284.6|286.8|290.6|295.8|294|289.2|285.6|283.8|276.2|275.6|278.8|275.8|274.4|263.8|266.4|269.4|275|270.6|268.2|273.8|267|266.2|264.8|264.6|264|270.8|270.6|270|276.6|277.4|281.6|277.2|270.8|269|274|274|270.8|270|267.8|268|266.8|268.8|261.6|263|255.2|255.8|268.8|265|264.4|266.4|267.4|265.8|265.4|266.4|268.4|271.6|270|272.4|275.2|275.8|287.2|300.6|300.8|299.6|290.6|287.6|289.2|286.4|281.2|274.2|272.6|271.2|267.2|263.2|263.8|266.4||265.8|260|263.6|263|266.4|272|275.4|265.2|271.8|272||281.4|281.2|279.8|276.6|278.8|275.4|282.2|285.8|286.4|286.8|297.4|294|294.2|295|300|297.8|290|287.2|284.4||286.4|284.6|275.6|279|277||278.2|274.8|272.6|263.2|269.8|276.8|270|265.6|265.8|261.6|260.6|262.2|259.8|257.8|258.8|270.6|275.8|272.8|275.2|275.2|274.8|||282.4|280.1|276.4|276.8|277|274.4|270.5|267.9
05487|7037|/equities/saipem|STOXX600|2.03|2.044|2.154|2.202|2.249|2.203|2.269|2.313|2.322|2.281|2.31|2.341|2.309|2.289|2.308|2.312|2.302|2.299|2.302|2.295|2.308|2.318|2.288|2.369|2.348|2.359|2.31|2.382|2.412|2.483|2.473|2.513|2.528|2.556|2.571|2.596|2.729|2.731|2.73|2.754|2.716|2.725|2.748|2.72|2.662|||2.509|2.511||||2.482|2.482|2.643|2.555|2.545|2.6|2.574|2.569|2.551|2.487|2.502|2.49|2.542|2.546|2.504|2.435|2.441|2.426|2.431|2.405|2.375|2.403|2.371|2.327|2.342|2.368|2.333|2.317|2.305|2.318|2.355|2.324|2.275|2.249|2.238|2.222|2.222|2.184|2.167|2.163|2.188|2.189|2.122|2.028|2.065|2.018|1.9915|2.062|2.012|1.9745|2.026|2.031|2.023|2.01|2.006|2.057|2.044|1.96|2.033|2|1.9785|1.9475|1.92|2.036|2.062|2.034|2.024|2.085|2.009|1.9545|1.9555|1.8635|1.8505|1.827|1.797|1.8825|1.868|1.8945|1.922|1.88|2.023|2.03|2.046|2.016|2.038|2.072|2.074|2.062|2.069|2.002|2.061|2.02||1.988|1.9845|1.9925|1.98|1.985|2.013|1.965|1.971|2.062|2.179|2.197|2.185|2.198|2.228|2.325|2.3|2.419|2.389|2.367|2.408|2.384|2.368|2.403|2.354|2.317|2.328|2.234|2.27|2.325|2.323|2.336|2.404|2.398|2.392|2.363|2.29|2.237|2.159|2.154|2.129|2.09|2.09|2.019|2.024|2.03|2.102|2.065|2.154|2.171|2.156|2.153|2.137|2.233|2.286|2.325|2.294|2.373|2.382|2.3|2.313|2.331|2.373|2.282|2.274|2.212|2.198|2.197|2.131|2.157|2.148|2.113|2.16|2.179|2.147|2.192||2.164|2.214|2.187|2.143|2.181|2.256|2.222|2.24|2.288|2.332|2.34|2.397|2.415|2.324|2.311|2.255|2.254|2.233|2.253|2.292|2.304|||2.262|2.194|2.248|2.148|2.025|2.071|2.109|2.087
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|537.5|528.5|547|557|556.5|573|573.5|574|575|577|585.5|594.5|589|599.5|579.5|568|574.5|569.5|565.5|567|572|571|574.5|599.5|610.5|600|592|583|577|585.5|571.5|571|565.5|571.5|568|562.5|546.5|537.5|538|536|527|541|547.5|549|550.5|||540.5|544.5||||542|539.5|542.5|552|561.5|581|595|602|588.5|575|583.5|589|591.5|583.5|581|581.5|574|575.5|579|570|595|589|571|564.5|564|567.5|558.5|543|541|546.5|543|543.5|540|539.5|547|532.5|542.5|558|577|575|589.5|585|582.5|575.5|572.5|577|578|588.5|581|583.5|571.5|574.5|572.5|562.5|548|559.5|567.5|558|545|561.5|553.5|540|533.5|525.5|524|536.5|548.5|549.5|550|547.5|548.5|553|554|554.5|549|553.5|540|545.5|535.5|531|540.5|551|549.5|566.5|577|582|580|581|590|591|638.5|634.5|638|641|638.5|628|626|620|612|595|577.5|604|623.5|628|615|602.5|591.5|586.5|584.5|584|583|581.5|577|570|563|563.5|564|557.5|567|570.5|571.5|558|552.5|554.5|559|554|562|561|584|594.5|601|602.5|604|604|607|606|605|595.5|585|589|593|601|626.5|619.5|625|640.5|638.5|629|633|656|662|656|661|663|667.5|||672|661|656|678|677.5||668|663.5|661.5|665|667||701.5|694|690|687|668.5|662.5|655.5|652.5|652.5|658.5|667|678|680.5|678|687.5|682|682|678.5|679|671.5|682.5||||715.4|710|707.2|714|713.4|712.2|702.8
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.568|8.568|8.6|8.456|8.43|8.436|8.36|8.12|8.06|8.058|8.102|8.082|8.046|7.976|8.046|7.982|8.116|8.052|8.156|8.184|7.872|7.872|7.92|7.956|8.062|8.012|7.952|7.968|7.872|7.846|7.91|7.876|7.838|8.002|7.974|7.9|7.792|7.752|7.774|7.852|7.786|7.808||7.936|7.94|||7.876|7.826||||7.798|7.802|7.762|7.794|7.832|7.928|7.888|7.908|7.926|7.944|8.086||8.284|8.242|8.234|8.16|8.108|8.14|8.06|8.024|8.006|7.978|7.93|7.958|7.95|8.03|8.006|8.01|7.952|7.958|8.022|8.01|8.03|8.2|8.2|8.242|8.26|8.14|8.246|8.262|8.186|8.124|8.08|8.068|8.14|8.308|8.39|8.336|8.31|8.382|8.278|8.238|8.15|8.138|8.12|8.15|8.27|8.276|8.398|8.392|8.38|8.422|8.414|8.34|8.288|8.258|8.166|8.368|8.272|8.46|8.396|8.3|8.27|8.126|8.184|8.18|8.134|8.186|8.142|8.194|8.174|8.082|8.062|8.082|8.076|8.066|8.092|8.056|8.128|8.144|8.198|8.194|8.174|8.1|8.1|8.098|8.066|8.056|8|7.7|7.664|7.916|8.012|8.094|8.184|8.07|7.998|7.922|7.908|7.96|7.952|7.862|7.888|7.916|7.886|8.018|8.01|7.962|7.902|7.824|7.936|7.922|7.984|7.918|7.918|8.036|8.02|7.95|7.894|8.04|8.078||8.048|7.924|7.798|7.762|7.858|7.926|7.974|7.896|7.976|8.08|8.07|8.07|7.98|7.98|7.888|7.99|8.058|8.106|8.16|8.13|8.092|8.13|8.154|8.058|8.106|8.096|8.018|7.872|7.952|7.886||7.71|7.532|7.656|7.52|7.548||7.584|7.68|7.608|7.922|8.076|8.14|8.06|7.974|7.89|7.914|7.882|7.894|7.882|7.894|7.854|7.926|7.93|7.97|7.84|7.892|7.884|||7.903|8.057|8.125|8.101|8.072|8.088|8.084|8.096
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|231.2|221|233.2|232.7|233.7|237.2|233.6|234.1|236.3|237.1|233.9|240.8|238.5|239.2|239.9|232.6|229|229|228.2|230.6|223.6|226.6|225.2|230|231.3|231.4|230.7|228.6|232|230.1|211.5|212.2|209.9|209.6|207|205.7|201.4|202.2|203.7|207.8|205.1|204.5||200|201.2|||198.3|199.65||||198.7|199|200|205.4|205.4|204.9|208.5|209.7|213.2|213.3|215.8|212.9|211.4|211.3|209.5|206.3|201.7|201.2|200.4|201|203.2|202.6|202.3|201.1|202.4|204.9|203.9|203.1|202.2|203.1|212.3|211.8|216.8|210|209.7|209.3|210.1|209|212.9|214.3|214.9|211|208.5|210.6|212|213.1|217.6|214.5|215.8|215.2|219.3|220.4|217.8|219.9|218.8|223.6|224.4|221.1|224.5|224|226.9|228.6|226.7|218.1|217.5|214.3|214.9|218.2|211.1|210.9|206.3|206.1|204.1|201.7|200.7|201.6|198.65|201.3|203.8|210.9|216.3|218.3|218.2|214.1|213.2|214.5|214.2|213.4|212.4|212.2|213.2|208.9|209.4|205.2|203.7|202.6|203.7|204.5|203.9|201.1|202.2|207|212.5|219.2|218|217.4|218.1|217.2|217.7|215.1|216|213.5|215.3|215.2|216.9|218|219.3|212.8|210.5|209.7|213.5|213.3|214.2|213.7|212.9|215|212.4|212.1|212.3|212|217.3||216.2|216.2|216|215.5|215.7|221.7|225.3|219.8|221.7|224.8||224.2|222.7|225.4|230.5|230.5|231.7|236.5|239.2|238.1|239.1|238|240|238.7|228.5|229.6|234.5|233.8|232.5|233.1||232.9|229.5|224.1|219.7|218.9||222.7|226.6|227.3|222.6|228.3|229.3|226.6|237.1|239.9|239.1|237.6|241.9|239|238.9|243.7|242.6|243.7|242.4|241.6|237.3|238|||237.7|240.8|241.9|240.9|246.2|246.2|241|241.1
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.16|5.916|6.297|6.222|6.198|6.232|6.045|5.955|5.884|5.819|5.805|5.961|5.81|5.792|5.721|5.767|5.656|5.484|5.527|5.628|5.402|4.9885|4.8415|4.964|5.027|5.007|4.914|4.902|4.8825|4.854|4.738|4.7895|4.895|4.7995|4.7825|4.7655|4.686|4.588|4.5685|4.5695|4.5695|4.594|4.55|4.3985|4.403||4.4645|4.3965|4.388|||4.321|4.3315|4.3565|4.3985|4.5055|4.46|4.6715|4.683|4.662|4.6375|4.6765|4.6515|4.643|4.68|4.475|4.439|4.3755|4.3755|4.374|4.3755|4.3915|4.436|4.368|4.5275|4.506|4.5475|4.62|4.5765|4.498|4.4035|4.4025|4.527|4.4345|4.5195|4.41|4.6315|4.6045|4.611|4.492|4.41|4.493|4.6325|4.5755|4.5635|4.611|4.6155|4.58|4.64|4.5815|4.61|4.634|4.606|4.5725|4.535|4.5345|4.562|4.56|4.48|4.427|4.426|4.376|4.6005|4.655|4.6355|4.5205|4.554|4.4885|4.5585|4.6|4.5085|4.511|4.4405|4.4055|4.3265|4.246|4.2465|4.342|4.2925|4.3875|4.3545|4.3715|4.4765|4.496|4.4885|4.466|4.4365|4.327|4.3515|4.2765|4.2555|4.24|4.285|4.228|4.2245|4.1|4.113|4.089|4.099|4.065|4.069|3.964|3.985|4.049|4.2575|4.455|4.512|4.468|4.53|4.554|4.705|4.5665|4.531|4.4345|4.488|4.474|4.4405|4.451|4.509|4.4625|4.4975|4.3845|4.4475|4.445|4.507|4.4185|4.3235|4.4475|4.3305|4.337|4.3445|4.3805|4.409|4.335|4.441|4.4515|4.452|4.41|4.3785|4.401|4.6|4.6065|4.711|4.734|4.7435|4.68|4.7405|4.851|4.8345|4.788|4.689|4.7615|4.7595|4.7525|4.7835|4.805|4.842|4.878|4.8605|4.8045|4.812|4.7525|4.7555|4.7345|4.77|4.7715|4.728|4.5705|4.5305|4.5655||4.573|4.7505|4.8505|4.748|4.7795|4.7475|4.667|4.5115|4.5445|4.418|4.357|4.4705|4.448|4.456|4.5765|4.5655|4.641|4.5865|4.6755|4.5835|4.515|||4.5215|4.503|4.46|4.4135|4.3665|4.278|4.19|4.189
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|526.2|502|525.2|520.6|525.2|533.4|520.6|517.8|531.2|534.2|537.4|545|526.4|525.2|530|530|516.2|504.8|503|499.4|481|497.6|492.9|507|509.2|501.6|499.3|496.7|494|495|492.2|483.6|483.3|479.4|474.9|480.8|474.6|466.8|478.9|472.8|467.2|474.5||465|460.9|||457.6|461.1||||463|461.7|470.1|469|459.6|477.5|474.3|472.2|468.4|477.7|476.5|475|473.5|454.8|444.5|450.6|437.2|439.4|437.8|441.2|445.6|443|440.5|440.3|438.7|451.7|457.7|472.3|464.3|471.8||473.8|485.6|468.2|464.6|461||447.7|459.8|480.8|448.8|448.3|451.6|454.1|449.4|458.4|463.8|459|478.5|470|469.5|466.2|464.2|466.8|450.1|447.1|444.7|439.8|449.4|452.6|454.3|467|466.2|465|469|463.3|463.7|473.9|466|466.4|463|459.2|463.6|459.8|502.8|506.6|503.2|512.4|519|520.4|534|519.6|518.8|512.8|510.8|514.2|516|511.2|510.4|509.6|518.2|519||495.5|495.6|493|482.5|476.5|474.8|472.2|485.9|502|508.4|522|521.6|530|526.8|527.8|539.8|539.4|546|548.2|546.4|537.8|548|568.8|562.6|556.8|554|557.4|554.2|541.8|551.6|546.8|548.2|549.2|541.2|535.8|528|534|527.6|512.4|515|518|504.6|499.2|492.6|489.5|495.1|489.7|492.9|492.3|499.3|492|490|510|504.4||501.4|512.8|513|507.2|512.2|508.6|512|504.4|506|502.2|506.4|552.4|552.8|545.6|567.6|571.6|567.8|572.4||561.4||560.8|566|562.4|561|569.8|577.6|571.4|558.6|560|553.4|542.8|555.2|551.8|559.4|579|570|581|578.8|576|572.6|569.8|||569.5|559.5|555.5|544.5|551|555|530.5|523
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.66|20.04|20.32|20.22|19.99|19.94|19.87|20.54|20.94|20.78|18.33|18.22|18|17.83|18.09|18.2|18.47|18.53|18.31|18.28|18.61|18.38|18.24|18.14|17.69|17.79|17.72|17.95|17.82|18.23|18.2|18.04|18.18|18.06|18.09|18.17|17.84|18.19|17.98|17.22|17.19|17.4|17.39|17.15|17.15||16.96|16.81|16.92|||16.88|16.71|16.8|16.82|16.62|16.39|16.64|16.75|16.75|16.64|16.85|17.1|16.88|17.15|17.15|17.1|16.8|17.12|17.09|17.12|17.13|17.52|17.72|18.02|17.5|17.61|17.88|17.57|17.57|17.27|17.25|17.93|17.81|17.53|17.18|17.05|16.87|16.96|16.77|16.75|16.71|16.75|16.9|16.64|16.59|16.89|16.78|16.86|17.03|16.85|17|17.21|17.24|17.05|16.9|16.87|17.31|17.37|17.05|16.71|16.67|16.39|16.43|16.37|16.37|16.7|16.6|16.49|16.51|16.18|16.44|16.3|16.12|16.08|15.93|15.83|16.14|16.1|16.2|16.5|16.67|16.88|17.07|17.06|16.82|16.84|16.9|16.79|16.52|16.77|16.57|16.74|16.57|16.67|16.85|16.4|16.46|16.21|16.5|14.17|13.88|13.8|14.46|14.81|14.98|14.81|14.6|14.64|14.63|14.56|14.63|14.67|14.69|14.81|14.44|14.31|14.32|14.3|14.15|13.99|14.02|14.09|14.19|14.33|14.24|14.27|14.2|14.3|14.19|13.86|14.11|13.98|13.8|13.93|13.75|13.78|13.49|13.58|13.85|14.19|14.29|14.57|14.39|14.34|14.17|13.87|14.02|14.15|14.12|13.94|13.89|13.88|13.76|13.72|13.8|14.21|13.88|13.91|13.89|13.93|14.12|13.8|13.99|14.21|14.28|14.35|14.32|13.92|13.73||13.95|14.32|14.09|14.1|14.28|14.38|14.52|14.56|14.46|14.41|14.24|14.86|14.85|14.64|14.76|14.75|14.88|14.78|14.88|14.87|14.81|||14.79|14.59|14.65|14.6|14.27|14.2|14.01|14.05
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|147.65|146.7|147.8|147.4|147.85|148.35|149.4|149.15|149.95|151.55|149.7|151.9|153|152.35|153.45|149.7|147.8|148.55|147.8|151|151.6|152|152.35|152.8|148.45|149.45|149|147.95|148.75|144|143.05|143.3|142.1|142.9|140.75|141.6|140.1|143.4|140.4|140.8|139.2|141.1||140.35|141.75|||140.45|139.6||||135.45|135.4|134.85|137.9|140.35|140.15|140.7|142.8|144.1|142.9|145.6|144.3|144.35|145.7|144.45|143|141.7|139.9|140.6|140.8|145.3|142.1|140.7|141.3|142|141.5|140.5|138.75|137.1|135.3|138.15|139.55|140.1|139.5|142.15|141.3|140.4|140.85|141.8|144.55|145.7|149.2|137.05|140.95|141.4|139.55|140.5|138.65|138.8|141.4|145.05|146.45|144.35|147.4|146.1|148.75|150.65|149.45|147.3|147.5|147.95|147.95|148.05|146.8|145.95|143.15|143.15|146.65|143.85|144.7|143.8|143.8|143.35|142.2|142.5|139.3|138.6|138.8|137.5|140.6|141.3|142.55|139.05|136.75|137.05|137.05|138.1|136.85|139|139.2|139.9|138.1|138.4|136.75|136.55|137.05|135.95|136.5|136.9|136.5|138.85|139.55|143|145.6|145.1|144.6|144.2|152.25|150.55|152|155|152.4|154|153.6|154.95|152.9|156.5|151|153|152.45|152.25|151|154.3|152.8|152.6|156.05|156.55|155.3|153.4|154.5|156.35||156.4|154.25|154.45|154.95|155.05|156.2|154.8|153.05|156.05|157.1||156.8|158.2|159.15|160.85|158.7|157.3|160|160.6|159.45|162.25|163.65|169.5|168.6|166.9|166.3|167.95|168.8|165.1|165.3||163.6|165.15|162.75|162.25|162.65||162.05|160.95|158.7|158.9|155.4|154.95|154.6|152.95|152|151.9|154.85|155.65|155.3|158|158.9|158.7|158.6|159.05|159.05|160.6|160.5|||164.3|163|164|160.15|162.3|161.4|156.55|153.25
05495|942434|/equities/scatec-solar-ol|STOXX600|75.7|74.6|78.8|81|80.35|81.55|81.1|80.1|78|77.5|78.4|76.85|77.6|78.15|77|76.85|78|77.95|77.95|79.1|79.85|76.7|77.3|79.35|80.35|78.85|77.9|77.1|75.55|75.75|75.5|77.05|78.8|78.05|77.35|79.65|76.5|75.5|78.2|79.5|79.9|81.3|82.7|83|81|||79.5|79.15||||79.25|77.85|78.15|78.85|77.45|77.95|79.25|81.25|80.75|80.7|81.15|80.3|80.2|82.3|79.9|79.8|80.6|81|80.05|78.85|79.65|79.85|77.9|78.1|78.3|79.05|80.65|80|78.25|80.3|79.7|80.15|80.55|80.5|83|86.6|82.6|79.6|81.15|81.95|82.8|84.95|84.05|83.7|82.3|84.1|81.25|79.45|79.45|80.1|80.25|81.6|82.05|82.8|82|82.6|81.4|80.7|80.3|82.75|83.15|82.7|81.3|80.1|80.6|81.6|79|81.3|81.4|84.8|83.85|83.2|82.05|80.35|77.85|78.25|77.9|79.65|77.55|76.4|78.3|81|79.05|78.45|79.5|77.95|77.8|78.1|80.55|82.7|83|85|88|87.95|84.2|84.6|85.85|85.2|88.55|87.5|81.25|86.85|90|88.1|88.85|89.15|89.05|87.45|86.55|86.55|85.6|86.4|86.8|86.05|86.7|87.75|88.7|86.45|84.6|83.3|83|83|83.7|82.95|83.05|85.9|86.65|86.4|88.4|88.45|88.25|89.2|90.85|88.9|88.8|87.3|87.2|84.9|84.85|83.4|84|85.05|87|86.75|85|86.4|87.15|86.5|78.45|79.55|78.45|76.9|78.1|77.9|73.85|||76|76.05|78.15|78.6|79.25||79.5|77.2|76.75|76.2|75.35||81.55|74.15|74.05|70.8|70|70.15|67.3|66.7|69.7|70.65|70.05|71.3|76.4|76.05|75.5|78.45|75.25|73.35|73.15|68.65|72.15||||72.15|72.35|73|73.6|72.1|71|68.85
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|300.4|303.8|314|314.4|313|313|313.2|317|316|311.6|320.2|322.6|327.4|328.4|330.8|327.4|320.4|325.4|325.2|348.2|345|348.6|347.6|336|340.4|337.6|335.2|332.6|338|340.2|336.2|335|330.4|330.4|329.4|334.2|337.2|337.4|349.6|351|349.2|352.2|348.4|349.6|351.6|||352|353||||348.6|349|354.6|374.8|376.2|374.2|374.6|375.8|370.6|369|373|376.6|382.8|389.2|391.2|383.8|378.4|370.2|369.2|366|360.6|368.4|367.2|361.8|374.8|373.6|370.6|377|376.6|381.4|379.6|385|382.8|382.2|381|375|376.2|370.4|369.4|363.6|366|361|338.2|347|340|343|346|347|348.8|347.2|329.2|327.8|331.8|337.6|331|325.8|324.6|325.4|329.2|336.4|340.6|335.2|336.8|333.8|334|339.2|339|333.2|322|321.6|318.4|321.6|321.2|321.6|334|334.2|320.6|317.2|315|307.4|319.0401|316.7029|300.7314|300.147|310.8|306|303.8|299.6|299.2|308.8|311.4|307.6|304.6|304.8|305.8|303|302.4|300.6|306.4|299|290|300.6|312.2|313.6|313.8|310|304.4|300.6|308.6|316|312.4|308|321.8|319.2|324.8|325.4|323.8|325.6|328.2|332.2|324.4|324.2|324|319.4|315|314.8|315.2|315.4|311.2|309|310.6|306.2|312.6|307.2|298.6|287.6|285.2|294.2|293.4|299.2|302|307|305|302|303.6|306.8|304|306.4|363.62|355|348|338|331|329.2|333|||340.8|343|339.6|333|333.6||331|333|330|327.8|318.2||317.8|312.8|320.4|319|325.6|325.2|324|320.6|316|311.4|314.6|320.2|325|329.2|332|334.6|340.4|354|347.6|343.8|339.8||||346.8|337.6|323.1|337.4|314.8|319.7|324.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|176.05|169.15|175.55|172.65|173.1|174.25|171.05|170.1|169.4|167.65|168.45|169.45|168.1|165.5|164.65|163.45|162.35|160.65|160.85|160.75|156|155.95|154.95|157|158.15|157.8|164.7|165.25|165.25|166.05|162.15|162.5|160.45|160.45|160.35|160.25|157.9|156.75|155.15|155.2|155.65|155.9||154.3|152.75|||151.45|151.25||||149.45|148.7|151.2|154.55|153.85|155|155.2|155.05|155.1|155.55|156.75|155.1|156.3|152.45|153.15|152.9|151.5|151.2|149.1|148.95|150.55|150.85|151.85|151|149.85|151.6|151.85|151.05|149.7|151.8|156.3|153.75|155|155.85|154.85|155.25|153|150.45|151.5|153.75|152.5|149.6|149.8|158.5|155.7|154.1|155|155.6|151.7|152.35|151.85|151.55|151|150.85|151.2|151.05|150.3|149|151.35|152.8|155.25|155.7|156.85|155.3|156.6|156|157|157.5|157|157.3|156.8|155.85|155.75|154.3|155.15|157|154.8|157.1|154.55|155.45|158.35|158|157.35|157.05|155.6|156.05|155.55|153.6|152.5|152.9|155.75|155.5|154.2|152|151.2|150.7|150.85|149.9|149.3|145.35|147.75|152|159.95|165|164.85|163.4|162.9|161.55|159.9|162.9|163.05|160.9|162.65|158.9|160.2|156|159.1|158.2|154|153.05|154.45|156.55|157.7|156|153.9|157.8|156.5|154.55|152.45|151.8|153.65||153.1|151.85|151.75|152.05|152.8|152.05|154.75|151.4|151.1|152.45||149.6|147.65|149.8|149.15|147.8|146.65|148.85|148.8|147.4|150.5|149.85|150.75|152.8|152.05|151.9|152.4|152.95|153.4|153.15||147.5|151.65|149.95|146.8|144.55||145.3|145.2|144.4|143.3|144.55|150.05|146.75|145.25|145.35|143.8|142.3|146.95|146.5|145.55|146.95|147.3|149.2|146.3|147.05|146.25|146.1|||144.95|145.8|149.55|147.7|147.95|148.4|144.85|156.15
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|150|151.45|156.1|155.9|156.3|156.2|154.3|154.45|154.2|157.15|156.15|157.15|156.8|157.75|157.65|158.65|156.7|157.2|156|155.45|143|141.1|140.25|141.45|141.9|139.1|138.45|139.75|137.9|138.35|137.1|137.4|137.75|136.7|135.8|135.7|133.4|134.65|133.6|133.75|134.4|134.3||135.9|136.35|||136.9|137.85||||137.9|137.5|137.15|137.95|137.25|137.65|137.85|137.5|138.15|140.45|139.85|141.6|140.8|141|138.85|137.05|137.95|135.65|136.2|135.05|135.6|135.05|132.1|132.1|132.8|134.15|134.65|138|137.65|138.25|142.9|141.75|141.35|140.8|127.55|127|125.2|125|124.65|127.2|129.35|128.9|128.6|130.35|130.6|131.05|131.1|130.35|130.8|129.95|129.7|128.45|128.1|128.4|127.1|126|126|127.75|128.15|129|128.9|129.2|130.55|133.55|131.15|130.9|129.75|127.15|126.85|124.25|120.95|120.95|123.5|121.55|121.55|121.5|119.65|119.95|119.95|119.2|119.85|120|120.55|120.1|119|118.15|117.45|116.8|114.85|113.55|114.7|113|113.7|113.4|112.1|112.05|112.05|112.35|113.15|110.35|110.65|114.25|115.75|115.1|115.45|110.15|109.75|109.25|109|108.85|109|107.45|108.35|106.6|106.85|106.25|108.8|106.5|105|104.4|106.65|106.4|105.95|106.45|105.05|105.75|105.2|104.5|104.4|103.85|105.85||106.65|104.55|104.45|104.6|104|106.25|107.65|105.7|108.25|108.65||110.3|108.2|108.1|107.8|109.15|109.8|112.4|112.95|115.05|113.8|110|110.2|111|109.5|110|110.35|110.05|108.55|108.55||107.45|112.45|111.55|109.7|109.05||111.45|111|110.55|109.45|112.1|114.25|111.4|109.65|109.45|109.3|108.65|110.35|109.3|109.15|110.15|110.05|110.65|110.5|111|112.8|111.95|||110.35|110.95|111.2|109.45|108|107.85|106.55|108.3
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.04|19.26|20.46|20.48|20.84|21.2|20.92|21.48|21.42|21.28|20.84|21.48|21.16|21.16|21.12|20.84|20.76|20.62|21|21.14|20.8|20.48|20.52|20.9|21.1|21.18|21.86|22.42|22.66|22.74|22.72|22.48|22.34|22.06|21.62|21.36|20.62|20.76|20.74|21.34|21.6|21.88|21.36|21.26|21.6||21.58|21.16|21.12|||21.06|20.96|20.84|20.76|21.3|21.2|21.48|21.62|21.48|21.78|21.44|21.4|21.6|20.86|20.58|21.52|21.8|21.18|21|20.82|21|21.86|21.74|21.3|21.76|22.36|22.3|22.1|21.72|20.94|21.28|22.06|21.68|22.04|21.84|22.44|22.68|22.62|22.52|22.94|23.18|23.02|24.18|21.98|21.7|22.28|22.06|22.4|22.16|22.18|22.28|22.4|22.32|22.14|22.24|22.04|22.48|22.56|22.06|21.48|21.52|21.16|21.56|21.16|20.64|20.54|20.5|20.54|21.38|21.08|21.38|20.94|20.84|20.44|20.26|20.12|20.5|20.46|21.16|21.14|21.28|21.9|22.24|21.94|21.88|21.8|21.74|21.72|21.32|21.36|21.18|21.7|21.44|21.5|21.1|20.8|20.9|21.06|21.32|21.52|20.76|21.34|21.48|22.18|22.9|23.08|22.76|22.42|24.16|24.12|23.94|23.96|23.5|24.54|24.24|24.54|24.8|24.92|24.76|24.28|24.04|24.32|24.24|24.72|24.08|23.7|23.6|23.3|23.58|23.14|23.7|24.04|23.52|23.48|23.12|23.28|23.28|22.88|23.78|25.12|25.04|24.92|24.66|25.18|25|24.84|25.58|24.92|24.82|24.52|24.96|25.32|24.96|24.88|24.86|25.16|25.3|25|25.64|27.14|27.22|27.18|27.18|27.18|26.88|26.86|25.92|26.3|25.54||25.76|25.52|25.02|28.2|28.44|28.24|28.2|28.38|28.48|28.38|28.62|28.92|28.42|28.72|28.66|28.3|28.52|28.72|28.86|28.96|28.32|||28.58|28.35|27.96|27.91|28.21|27.52|27.43|26.82
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|252.4|245.3|254|254.8|255.3|253.5|251.4|249.1|250.1|253.5|252|256.7|257.7|260.2|259.5|257|257.7|258.8|255.4|241|236.9|233.8|233.8|238|237.9|236.3|231.8|234.7|244.7|244.7|243|238.7|233.7|234|232.4|231.5|224.9|225.1|228.3|229|229.6|229.9||238.6|237.1|||232.7|232.2||||231.2|229.5|229.7|234.4|235|237|236.7|233.4|233.6|232.2|232.8|235.2|232.4|232.7|231.2|229|227.5|225.2|221.1|218.3|221.8|220.4|217.6|219.4|219.4|218.9|223|223.4|222.6|227.5|229.2|226.9|228.2|220.2|220|220|217.5|216.2|218.1|218.5|220.8|216.9|216.8|217.2|217|217|220.3|221.2|219.2|218.9|220.5|220.6|219.7|222.5|220.3|223|220.3|215|213.3|211.7|211.8|212.5|216.7|214|214.8|214.1|209.4|210.9|209.3|207.1|205.9|205.3|203|201.3|202|201.3|199.65|201.6|203.3|205.4|206.9|207.3|207.2|205.1|204.3|203.9|205.6|204.1|203.2|202.3|201.6|200.1|200.7|200.3|200.5|200.5|199.3|198.3|197.75|193|194.2|198.05|203.1|209.1|210.8|209.3|210.1|207.4|209.1|212|212|210|209.3|206.2|207.1|202|203|199.15|196.1|192.65|194.75|193.25|192.1|188|185.85|189.4|190.8|189.6|191.4|193.15|195.55||196.1|192.3|193.4|190|187.55|189.2|189.7|185.7|182.2|184.1||185.9|184.65|186.7|185.25|187.75|186.65|189.55|192.45|191.15|189.85|191.05|192.8|195.1|196.1|196.6|193.75|190.05|188.35|192.3||195.5|201.6|198.4|196.6|194.05||191.85|192.25|191.2|185.75|191.45|194.4|191.85|189.25|189.4|188.95|189.2|193.2|192.4|191.45|192.8|194.1|195.45|192.05|194|193.85|187.3|||190.5|197.2|195.3|193.95|193.85|193.95|189.85|194.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|232.6|220.8|233.7|231.8|230.7|235.1|232.5|232.2|232.4|232.3|230.1|237.6|234.9|231.3|232.7|223.1|219.9|220|217.9|221.4|214.1|218.4|217.7|224.8|227.8|225.7|222.7|224|225.2|222.7|219.5|222.4|220.6|217.3|214.1|216.5|210.3|209.7|212|216|213.2|214.4||206.8|209.8|||207.6|208.9||||206.6|208.2|207.3|212.2|215.4|215.7|218.2|219.5|220.5|223.7|223.9|222.4|218.4|215.3|214|215|209.5|208.3|205|202.4|208.7|207.8|202.4|201.4|203.3|204.9|205.8|206.7|202.8|206.5|212.3|211.2|216|206.2|208.4|205.5|201.3|201.3|207.2|203.3|203|201.4|199.55|198.8|197.9|197.05|200|194.9|195.2|194.35|197.05|197|195.45|197.8|196|201|202|196.9|199.45|199.6|202|204.7|202.8|198.1|197.1|193.35|193.75|203.4|197.1|196.3|186.7|184.8|182.45|179.45|178.9|180.35|179.1|182.45|183.35|189.95|192.95|194.25|194.45|190.15|190.45|191.6|191.95|190.5|191.15|190.65|191.75|190.55|191.1|188.3|186.8|186.4|186.4|187.5|188|185.4|188.1|190.2|194.65|198.95|199.85|198.8|199.05|197.15|194.7|201.2|202.1|198.75|206.3|215.1|214.4|212.5|216|209|206.5|206.3|212.9|211.1|212.4|212.4|210.1|214.1|212.8|211.9|208.9|209.8|213|214.2|214.2|211.1|210|210.3|207.1|213.3|222.8|222.8|226|225.6||225.8|223.3|225.6|229.3|229|229.2|233.7|232.2|232.7|235.1|231.9|235.5|235|232.6|232.9|236.1|236.3|234.5|237.7||237.7|238.8|234.4|230.6|229.7||230|229|225.2|219.6|224.5|224.6|222.3|219.5|219.6|219.3|216.8|222.2|218.7|219|224.2|223.8|226.4|228.5|227.6|222.5|222.6|||218.5|221|229.6|227.3|231.8|232.4|228.1|227.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.484|4.693|4.602|4.649|4.621|4.609|4.579|4.521|4.474|4.425|4.433|4.412|4.421|4.44|4.491|4.425|4.452|4.467|4.49|4.468|4.52|4.478|4.468|4.466|4.472|4.47|4.51|4.46|4.411|4.411|4.319|4.316|4.233|4.389|4.388|4.377|4.343|4.344|4.302|4.346|4.318|4.347|4.325|4.329|4.35|||4.277|4.276||||4.25|4.238|4.238|4.272|4.307|4.32|4.314|4.325|4.376|4.386|4.393|4.448|4.466|4.458|4.441|4.399|4.412|4.41|4.401|4.432|4.372|4.395|4.292|4.306|4.331|4.331|4.31|4.309|4.197|4.2|4.228|4.218|4.194|4.33|4.409|4.408|4.444|4.418|4.455|4.476|4.53|4.493|4.497|4.494|4.479|4.53|4.579|4.537|4.528|4.53|4.526|4.506|4.486|4.493|4.474|4.472|4.479|4.471|4.566|4.621|4.571|4.592|4.589|4.585|4.56|4.58|4.505|4.483|4.567|4.607|4.601|4.563|4.53|4.574|4.578|4.595|4.553|4.552|4.5|4.484|4.466|4.483|4.429|4.459|4.413|4.409|4.412|4.38|4.374|4.392|4.409|4.414||4.407|4.387|4.368|4.342|4.341|4.35|4.272|4.296|4.466|4.36|4.417|4.392|4.385|4.351|4.385|4.378|4.363|4.403|4.341|4.38|4.301|4.309|4.302|4.347|4.324|4.268|4.211|4.19|4.209|4.17|4.149|4.121|4.179|4.131|4.161|4.144|4.164|4.131|4.3|4.353|4.284|4.319|4.232|4.284|4.32|4.33|4.329|4.409|4.383|4.466|4.503|4.486|4.417|4.349|4.317|4.319|4.345|4.383|4.312|4.267|4.391|4.474|4.532|4.526|4.504|4.498|4.455|4.472|4.426|4.422|4.427|4.372|4.344|4.309|4.265||4.302|4.331|4.309|4.273|4.339|4.377|4.306|4.284|4.25|4.222|4.209|4.255|4.288|4.197|4.221|4.235|4.247|4.252|4.427|4.432|4.376|||4.376|4.413|4.388|4.41|4.362|4.308|4.37|4.337
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|236.6|238|236.2|237.4|237.2|241.2|241.4|243.4|237.4|230|228.6|232.4|234|234.8|237.2|234.2|234.2|233.6|232.6|235.8|235|235.4|237.6|241.6|247|243.6|244.2|241.4|243.6|245.2|242.8|232|228.6|225|224.4|221.8|218.2|217.6|219|222.6|221.6|222.2|223|219.4|222||218.4|217.2|218.6|||216.2|215.6|215.4|212.8|216.4|213.4|213.4|212|211.8|212.6|215.8|215.8|216.2|214|218.4|216|219.2|219.6|217.8|220|219.8|225.2|221.8|218.4|217|216.2|219.2|220|219.8|216.8|218|224.6|222.6|222.2|218.6|222.8|222.4|225.2|224.6|227.2|229.4|231.6|229.8|230.8|231.4|233|234.6|239|240.2|240|239|238|239|238.4|242.8|243|244.8|246.6|246.2|248.8|251.2|253.6|254|255.4|253.2|251.8|253.4|254.6|259.6|256.6|257.2|252.4|250.6|248.6|243.6|245.8|246.6|220.4|218.4|215.6|215.4|218.4|220|219|217.6|216|218.8|218.2|218.4|214.8|214.4|216.2|215|213.8|213|210.2|210|208.6|206.6|207.6|201.6|200.6|210.8|218.6|218.4|219.8|218.6|218|216|219|214.4|211.4|209.2|212.8|209.2|209.4|210.2|214.4|215.4|214.2|212.8|215.2|220|220|218.8|217.6|214|213.2|214.2|213.4|214.4|216.8|214.6|215|211.6|213.2|213|215.4|219.4|224.2|217|218|218|221|224.8|222.8|220.8|222.2|220.6|217|221.2|223|222|221|223.6|222.8|225.4|227|228|230.2|227.8|225.2|222.8|220.6|221.6|225.2|223.2|222|220.2||220.8|221.8|219.4|215.2|216.4|217|214.4|211.8|212.2|211.2|211.2|216.8|216|217|216.2|218|214|212|212.2|208|208.6|||208|203|202.4|202.2|201.6|201.4|198.6|199.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|6.04|5.83|6.02|6.12|6.27|6.42|6.42|6.57|6.66|6.59|6.36|6.27|6.2|6.14|6.2|6.15|5.99|6.03|5.91|6.05|6.03|5.85|5.88|5.96|6.38|6.09|5.97|5.98|5.95|6.05|6.33|6.33|6.09|6.09|6.25|6.36|5.92|6.14|6.2|6.15|6.28|6.28|6.5|6.51||||6.1|5.95||||5.9|6.42|6.27|5.86|6.07|6.11|6.48|6.11|7.25|7.39|7.34|7.32|7.39|7.36|7.53|7.62|7.76|8.09|8.11|8.01|8.12|8.15|8.12|8.07|7.83|7.77|7.81|7.79|7.15|6.64|6.61|6.58|6.91|7.13|6.8|7.28|7.27|7.8|12.86|13.06|13.1|13.16|13.2|13.38|13.74|13.82|13.66|13.94|13.9|14.2|14.16|14.18|14.36|14.48|14.42|14.8|14.8|14.76|14.96|14.86|14.94|15.04|15.06|14.94|15.38|15.64|15.7|15.62|15.42|15.42|15.34|15.42|15.3|15.1|15.06|15.18|15.1|15.16|15.32|15.38|15.5|15.72|16|15.52|15.64|15.76|15.94|16.1|16.4|17.08|17.24|17.1|17.2|17.14|17.02|16.78|16.94|17.06|16.84|16.76|16.44|17.1||17.5|17.18|17.2|17.22|17.14|17.2|17.38|17.24|17.5|17.6|16.92|17.08|17.02|16.94|16.94|17.12|16.98|17.12|17.26|17.36|17.24|17.12|16.98|16.9|16.9|17.02|17.04|17.2|17.06|17.2|17.02|17.14|17.2|17.08|17.42|17.46|17.5|17.04|17.22|17.32|16.98|16.9|17.18|17.2|17.28|17.1|17.1|17.12|17.14|17.22|17.08|17.22||17|16.94|16.96|15.8|16.2|16.6||16.02|15.9|15.64|15.64|15.54||15.66|15.8|15.82|15.5|15.8|16.12|16.1|16.5|16.12|16.14|16.36|16.34|16.42|16.52|16.94|16.32|16.48|16.6|16.76|16.94|16.4|||16.62|16.52|16.58|16.57|16.58|16.6|16.32|16.3
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|11.576|11.076|12.328|12.36|12.27|12.944|13.49|13.47|13.488|13.334|13.332|13.558|13.432|13.424|13.25|12.674|12.662|12.628|12.532|12.674|12.55|12.61|12.376|12.962|13.03|12.87|12.83|12.982|12.794|12.662|12.7|12.652|12.848|12.55|12.208|12.33|12.1|12.04|12.276|12.42|12.45|12.788|12.652|12.176|12.62|||12.59|12.596||||12.342|12.378|12.362|12.744|12.758|12.73|13.348|13.208|13.194|13.274|13.146|12.948|12.548|12.09|11.934|11.746|12.536|12.35|12.136|12.2|12.814|12.514|12.17|12.208|12.388|12.656|12.702|12.792|12.46|12.54|12.762|12.538|13.02|12.872|12.65|12.608|12.724|12.596|12.238|12.398|12.704|12.672|12.56|12.38|12.02|11.926|12.184|11.956|12.01|12.002|12.042|11.856|12.194|12.22|11.988|12.214|12.12|11.912|12.408|12.428|12.408|14.55|13.992|13.784|13.994|13.778|13.47|13.95|13.664|13.642|13.59|13.614|13.512|13.62|13.68|14.064|14.06|14.294|14.534|14.606|15.02|15.138|15.146|14.988|15.02|14.934|14.966|14.736|14.878|14.734|14.732|14.366||14.096|13.878|13.98|14.064|14.238|14.238|14.17|14.304|14.684|15.19|15.404|15.486|15.628|16.166|16.674|18.26|18.378|18.814|18.584|19.006|18.658|18.492|18.656|18.64|18.564|18.48|18.068|18.02|18.108|18.298|18.316|18.208|18.634|18.47|18.544|19.342|19.37|19.386|19.032|19.074|18.98|19.026|18.984|18.82|19.66|20.22|20.075|20.255|20.19|20.31|20.18|19.926|20.14|20.2|20.475|20.33|20.7|20.855|20.55|20.36|20.395|20.435|20.675|20.79|21.17|21.375|21.47|21.03|20.28|20.23|19.8|20.2|20.23|20.33|19.98||20.88|23.225|23.045|22.89|23.275|23.305|23.135|24.23|24.35|24.27|24.25|24.995|24.385|25.21|25.23|25.075|24.895|24.6|25.05|25.015|25.48|||26.345|26.685|26.58|27.155|26.935|26.915|26.66|26.61
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.41|10.11|10.375|10.365|10.365|10.55|10.66|10.705|10.71|10.67|10.75|10.99|11.205|10.92|10.79|10.005|9.75|10.365|10.49|10.82|10.4|10.56|10.59|10.695|10.58|10.55|10.435|10.33|10.395|10.075|10.03|10.08|10.05|10.005|9.784|9.848|9.68|9.73|9.612|9.684|9.686|9.942||9.834|9.95|||9.718|9.688||||9.384|9.35|9.12|9.44|9.75|9.69|9.67|9.812|9.878|9.746|9.846||9.744|9.612|9.406|9.286|9.192|9.26|9.252|9.274|9.588|9.3|9.32|9.452|9.544|9.55|9.816|9.88|9.692|9.764|10.09|10.145|10.345|10.35|10.3|10.365|10.38|10.22|10.295|10.53|10.61|10.7|10.345|10.72|10.795|10.64|10.84|10.705|10.79|11.205|11.6|12.01|11.815|11.935|11.835|12.31|11.995|11.815|11.405|11.445|11.5|11.435|11.445|11.205|11.1|10.76|10.82|11.315|11.235|11.135|11.005|11.045|10.94|10.775|10.77|10.785|10.86|11.1|11.095|11.42|11.675|11.695|11.535|11.47|11.555|11.605|11.5|11.38|11.5|11.415|11.295|11.065|11.06|10.855|10.915|10.775|10.76|10.65|10.69|10.54|10.555|10.855|11.335|11.54|11.525|11.6|11.45|11.62|11.865|12.69|12.865|12.66|12.585|12.6|12.59|12.475|12.56|12.435|12.47|12.475|12.625|12.6|12.94|12.8|12.58|12.89|12.755|12.795|12.615|12.77|12.58||12.66|12.465|12.545|12.315|12.385|12.835|12.57|12.515|12.725|12.78|12.895|13.05|12.92|13.4|13.41|13.545|13.34|13.72|13.465|13.415|13.445|13.575|13.805|13.84|13.755|13.64|13.68|13.595|13.18|13.115||12.935|12.985|12.88|12.9|12.855||12.55|12.605|12.71|12.695|12.465|12.57|12.8|12.775|12.425|12.385|12.495|12.625|12.67|12.87|12.855|13.11|12.935|13.09|13.2|12.99|12.885|||12.885|12.88|12.87|12.845|12.665|12.64|12.15|12.12
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|122.1|121.5|124.4|122.5|124|124.9|122.7|122.3|123.4|121.4|122.3|123.5|124.4|122.6|123.6|124.4|137.1|135.6|133.5|132|131.8|132.7|132.4|133.5|133.8|133.3|132.4|131.4|130.2|126.9|126.6|124.6|123.9|125.7|124.6|125.9|124.3|122.5|122.8|123.9|124|120.5|120.8|121.5|121.6|||121.2|121.8||||120.1|120|121.1|120.6|120.6|121.3|122.4|120.7|122.5|122.5|124.1|123.5|125.2|124.1|123.3|122.6|121.2|122.1|122.5|121.9|123.8|123.3|122.9|121.6|121.1|121.3|121.4|119|117.6|121.2|124|123.8|123.2|127.5|125.6|124.5|126.9|125.1|126.5|127.7|127.7|126.8|127|125.5|121|121.2|121.5|122.7|122.9|122.9|120.4|119.7|119.4|118.7|117.4|116|115.8|115.2|115.8|115.9|115.9|115.5|116.5|115.8|116.7|117.9|116.6|115.6|114|115|114.8|115|115.5|114.8|115|115|114.5|116.3|114.7|114.1|115.2|114.4|113.5|112.7|112|112.5|112|110.7|109.6|109.4|109.6|109.2|108|107.8|106.8|106|105.6|105.1|105.6|103.2|103.1|105.4|109.2|109.6|108.6|108.3|107.8|107.5|109|109.5|109.4|109.5|109.8|110|110.1|110.7|110.8|108.8|108.1|107.5|108.3|107.4|109.6|108.8|108.2|109.2|109|108.7|109.3|110.5|110.4|108.6|108.9|109|109.4|109.2|108.3|107.8|109.5|108.5|109.8|113.2|113.5|112.5|113.1|113.4|113.4|112.2|111|111.8|111.8|112.2|111.3|110.7|110.1|||111.4|110.9|110.8|111.5|111.1||110|109.7|108.5|106.7|106.5||106.9|106.7|106.4|106|105.2|97.85|97.65|95.45|95|95|94.3|94.65|94.45|93.5|95.25|94.1|95.3|94.8|98.8|98.75|99.2||||100|99.52|99.08|99.22|99.48|98.86|99
05509|383|/equities/subsea|STOXX600|160|158|168|172.7|178.4|178.7|182.2|187|181.6|184.5|184.7|184.7|182.9|181.1|181.3|185.4|190.2|187.3|185.5|184.6|187.9|187.6|184.1|187.3|187.5|186.2|189.5|191|191.1|195.8|196.3|194.5|197.2|197.5|197.2|195.7|198.3|197.6|199|197.2|196.6|193.5|195.1|192.5|189.6|||180.1|179.4||||177.5|176.1|179|178.7|178.9|177.4|178.3|177|172.1|173.9|176.4|173.1|179.8|178.9|178.5|173.1|174.3|177.3|176.1|173.5|181.6|185.1|185|183.1|181.7|181.4|181.5|177|175.1|176.8|180|177|177.8|173.7|169.3|168.7|170.4|168.3|167.5|167.3|172.5|178|175.9|175.3|176.5|176.5|175.1|178.6|178.7|177.9|184.5|187|182.4|177.1|175.7|181|180|176.4|177|172.9|170.5|170.5|169.1|181.8|187.9|189.1|189.2|188.6|186.1|184.5|182.9|182.3|179.3|176.1|175|180.3|185.6|185.9|186.5|183.8|187.9|189.2|190.9|188|196|198.4|195.9|193.7|194.2|195|197.4|197.3|195.6|193.4|191.5|191.9|190.4|189|193|191.8|188.1|202.6|206.4|210.2|209|210.2|209.4|215.2|208.8|208.8|211|208.8|206.2|203.8|199.5|199.7|201.2|197.6|199.1|199.5|199|199.8|201|201.8|201.4|201.6|200.8|198.6|195.6|196.2|197|196.3|195.5|191.5|191.7|188.9|188.2|189.8|192.2|188.1|190.2|188.3|189.4|188.6|185|191.8|193.8|193|189.2|189.3|188.4|185|184.8|186.3|188.9|||188.6|185.2|187.4|187.3|187||183.6|183.8|180.9|180.1|182||180.2|181.4|182|179.8|174.5|174.8|174.1|175.3|178.4|178|176.7|182|184|179|176.3|178.9|178.3|177.2|178.4|178.8|178.1||||172.55|171.8|171.6|169.95|170.6|173.4|172
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|134.2|132.05|135.85|134.85|136.15|136.75|134.8|134.65|134.45|131.55|131.1|132.05|132.05|130.05|129|127.95|127.9|125.9|125.45|124.8|123.9|121.9|121.6|122.8|123.7|124.35|123.35|123.3|123.3|124.95|121.8|122.1|120.55|121.35|120.35|120.7|119.55|118.75|118.05|117.85|118.1|117.75||116.75|116.1|||114.2|113.95||||113.35|112.05|112.85|113.65|113.4|113.9|114.1|114.05|114.75|116.6|116.7|116.55|118.1|116.65|117.3|115.2|113.5|113.8|111.8|110.35|110.95|110.8|110.6|110.05|110.5|112.1|111.3|111.3|110.4|110.95|112.3|111.3|112.1|112.9|114.25|113.8|112.3|110.8|111.3|112.3|112.4|111.8|109.7|111.9|103.65|103.2|102.8|103.1|100.6|101.5|101.25|101.5|101.7|101.95|102.05|102.45|102|101.2|103.85|103.3|104.25|104.75|106.55|106.4|106.45|105.85|106.8|107.15|105.4|105.45|104.3|102.95|104.45|104.15|104.75|106.05|105.15|106.15|105.3|105.15|106.45|105.9|105.45|105|105|104.95|104.65|103.65|103.1|102.2|104.25|103.75|103.45|103.3|102.55|102.15|101.85|101.15|100.65|98.82|100.15|102.1|105.25|108.2|108.75|108|107.45|106.7|106.3|107|107.55|106.95|107.55|109.2|102.05|102.3|103.25|103|101.65|100|100.95|102.45|103.2|101.95|100.95|101.8|100.95|99.94|99.84|99.3|100.65||99.8|98.98|99.3|99.96|100.25|99.14|101.15|99.32|98.66|100.2||98.56|98.4|99.54|98.64|97.62|97.36|98.96|98.2|97.7|98.52|98.02|97.84|99.4|98.84|98.62|98.88|98.88|97.9|98.3||95.8|97.9|97.8|96|95.64||96.18|95.54|96.42|96.44|99.5|113.15|110.7|109|109.45|108.2|107.6|109.9|109.5|107.8|109.5|110.1|110.7|108.45|108.2|108.4|108.05|||108.25|108.5|112.55|109.05|109.05|110.4|122.3|121.75
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|259.5|252.3|261.1|258.3|260.3|261.1|257.4|255.3|254.8|252.8|254.1|259.8|257|253.3|252.4|251.2|249.7|247.4|246.7|245.6|241.2|239.8|238.4|241.5|244.8|242.6|242.5|244.2|244.5|246.7|236.8|238|233|232.5|232|233.8|230.4|228.3|225.2|226.1|227.5|227.6||224.3|219.6|||218.3|217.6||||215.7|213.2|216.2|217.4|216.2|217.9|219.1|219.1|219.4|219.3|220.8|219.5|221.6|217.9|219.6|216.5|213.8|213.3|210.4|209.4|210.3|212.9|214.8|214.1|214.3|218.3|216.4|216.4|214.1|214.6|218.9|216.7|220|219.1|221.9|223.5|218.9|216.2|216.8|219.9|218.2|214.9|212.9|218|207.7|206|207.2|207.3|204.2|206.3|206|207.5|207|206|207|205.8|205|204.7|211.2|209.8|215.3|217.4|218|214.7|218|217.8|220|220.4|216.7|218.4|217|217.5|218.3|217.3|217|220.8|217.3|221.1|216.6|218.4|220.8|219.4|218.7|217.6|217.7|217.1|216.9|213.4|211.2|210.5|213.5|212.8|212|209.4|208.2|207.1|208.9|207.6|207.3|202.3|205.9|215|221.8|228|228|226.5|226.2|224.7|224.2|225|223.7|220.3|220.5|215|213.8|216.6|220.4|218.8|214.6|211.4|215.8|218.9|220.1|216.7|215.6|222.6|218.1|216.5|214.8|215.1|218||213.9|211.9|211.5|212|214.6|215.6|219.5|216|215.6|220.2||214.8|214.4|220|218.1|216.2|214.7|217.2|215.3|215.1|218.5|216.1|217|219|218.4|217.2|217.1|218.7|221.6|219.4||212.7|219|217.4|212.1|209.2||212.4|211.9|209.4|210|208|219.2|216.1|214.8|213.1|211.4|209.3|214.9|215.5|216.5|221.3|218.4|222.3|217.4|214.4|214.7|213.3|||212.3|210.3|232.4|226.6|224|230.3|226.5|227
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|310.6|318.4|320.8|315.6|311.4|313.4|312.6|311.4|312.4|315.8|314.2|318.8|316|309.4|323.6|320.6|320|321|321|330.6|327.4|328.2|329.4|335.8|339.8|342|338.4|334|332|336|336.6|339.6|332|330.8|330|321.4|321.4|320.8|313.2|320|318.4|321.2||318.8|322.8|||317.4|317.8||||310.8|310.4|305.8|310.4|310.6|317|315.2|316.2|317|314.4|315.4|315.4|309.2|309.2|304.2|305.4|302.4|305.8|307.8|301.2|298.6|290|290.6|289.8|302|300.2|298.2|331.8|325.2|321.8|328.2|325.4|323.8|325.2|326.2|335.2|329.4|333|340.8|345.6|345|346.4|337|325.4|319.2|318|318.8|302.2|296.8|296.2|296.2|296|296.4|299.4|297.8|304.6|303.6|305.6|307.4|309|327|326.2|325.4|322.4|317.6|320.6|319|323.8|328|332.6|332|326.8|321|318.6|317.4|319.6|307.8|307.6|309.6|314|315.8|320|319.6|317.4|315|309|309.4|304.8|299|311.2|311.8|310.4|304.8|292.6|275.6|270.6|278.4|275.6|269|260.4|261.6|270.4|278|279.8|273.6|273|293.8|299|292.4|294.8|288.6|280|278|271.8|278|276.8|285|279.4|283.4|281.8|281.8|276.6|275.8|272.6|278.2|285.8|283.6|284.2|281.4|280.8|276||276.4|273.4|271.2|270.6|270|272.2|270.8|268.8|273.2|281||288.6|284.4|283|282.4|277.8|272.8|275.8|276.2|280.2|280.2|278.4|278.4|280.8|277|282.4|287.8|283.4|286.6|288||283.6|280.8|282|280|280||285.4|283.4|281|280.8|266.4|269|262.8|261|259.4|255.8|258.4|254.2|252.8|256|259|266.4|262|263.6|261.4|263.6|263.6|||267.2|272.2|267.8|268.2|269.2|270.8|266.2|264
05515|498|/equities/tele2|STOXX600/EAFAVALUE|124.65|126.65|127.9|127.6|129|127.75|127.25|127.35|124.5|124|122.9|123.65|123.1|123.4|123.7|124|123.65|124.3|124|122.95|122.85|121.55|122.55|123.35|121.8|121.15|115.2|114.55|113.6|114.55|113.2|113.8|112.45|112.2|111.25|108.2|106|106.7|106.75|109.8|109|108.3||111.55|111.5|||109.25|109.8||||108.7|108.75|109.05|110|112.9|113.65|113.4|112.45|113.05|114.1|115|116.9|116.15|115|115.15|115.9|114.45|114.55|114.2|112.6|113.25|113.25|112.25|112.8|112.35|111.8|111.3|112.55|111.25|110.55|112.25|111.25|110.25|111.1|111.5|112.85|112.05|111.65|111.95|114.3|113.65|112.95|112.8|110.75|108.6|111.55|113.35|113.35|115.1|113.55|110.7|113.45|113.55|113.9|113.95|112.15|113.6|113.95|114.3|114.85|114.9|114.2|116|118.6|118.65|118.75|117.7|115.95|117.2|117|118.25|116.25|116.95|118.55|119|119|118|118.45|117.35|117.65|117.45|116.5|115.05|114.4|114.4|113.9|113.2|111.6|110.6|109.8|111.3|111.4|110.25|111.6|110.45|109.85|109.1|109.5|108.6|108.05|107.1|112|110.05|110.2|110.95|110.35|109.6|109.35|107.95|107.9|106.4|106.8|106.5|103.75|104.65|104.2|104.5|103.85|103.5|102.15|101.95|102.5|104.05|103.75|105.1|106.6|106.7|105.7|105.85|105.7|106.7||106.25|105.35|105.65|104.35|104.4|104.4|103.1|102.3|103.55|103.6||104|103.95|103.8|102.6|101.7|100.4|101.7|101.4|101.05|101.55|101.75|102.3|102.3|101.55|101.5|106|105.7|104.2|104.55||102.35|102.7|103.6|102.65|103.15||103.1|105|104.65|103.55|104.25|104.1|102.35|100.85|98.82|92.6|91.4|92.78|93.42|92.38|91.96|91.34|91.8|90.74|91.02|89.5|86.98|||87.9|87.26|87.82|87.52|86.98|86.08|86.44|85.94
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2581|0.2555|0.27|0.2707|0.2691|0.2707|0.2719|0.2721|0.2712|0.2711|0.2746|0.28|0.2732|0.275|0.2976|0.3054|0.3045|0.3042|0.2997|0.282|0.2758|0.2728|0.2693|0.2655|0.2667|0.2655|0.2672|0.258|0.2549|0.2595|0.2566|0.2586|0.2616|0.2626|0.2597|0.2582|0.257|0.2556|0.2548|0.259|0.258|0.2539|0.244|0.2432|0.2497|||0.2466|0.2459||||0.242|0.2418|0.251|0.2724|0.2738|0.2748|0.26|0.2532|0.2501|0.2429|0.2425|0.2397|0.2369|0.2268|0.2237|0.2236|0.2273|0.2307|0.2335|0.2323|0.2365|0.2319|0.2299|0.2338|0.229|0.2389|0.234|0.2349|0.2172|0.2172|0.2258|0.2235|0.2255|0.2252|0.2289|0.2315|0.2335|0.2327|0.2359|0.2381|0.2391|0.2402|0.2416|0.2432|0.2492|0.25|0.253|0.2532|0.2523|0.246|0.241|0.241|0.2527|0.2551|0.252|0.2549|0.2562|0.2511|0.2471|0.2466|0.2495|0.2476|0.2449|0.2426|0.2444|0.2421|0.24|0.2551|0.2572|0.2497|0.2494|0.2462|0.2404|0.2252|0.2263|0.2311|0.2323|0.2388|0.2344|0.2291|0.2351|0.2392|0.2351|0.2383|0.2373|0.2377|0.2328|0.2317|0.232|0.2337|0.2361|0.2272||0.2254|0.2179|0.2211|0.2199|0.2169|0.2177|0.2116|0.2104|0.2171|0.2287|0.2267|0.2307|0.2284|0.2285|0.2273|0.2254|0.2258|0.2325|0.2442|0.2442|0.2412|0.2395|0.2393|0.2402|0.2408|0.2373|0.2263|0.2283|0.2296|0.2369|0.2332|0.231|0.226|0.2235|0.2244|0.2247|0.225|0.2311|0.2243|0.2298|0.2244|0.2295|0.2264|0.2238|0.2242|0.2228|0.2276|0.2306|0.2367|0.2393|0.2413|0.2465|0.252|0.242|0.249|0.2452|0.2505|0.2519|0.2463|0.2465|0.2468|0.2452|0.248|0.246|0.2458|0.2428|0.2375|0.2324|0.2262|0.2251|0.2223|0.2242|0.2259|0.2262|0.2218||0.2229|0.2261|0.2226|0.2224|0.2254|0.228|0.224|0.2218|0.219|0.2231|0.223|0.2261|0.2282|0.2303|0.2337|0.2356|0.2323|0.2256|0.2285|0.233|0.2215|||0.2251|0.2245|0.2277|0.2242|0.2152|0.2143|0.2233|0.2192
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.112|4.196|4.267|4.301|4.318|4.325|4.304|4.238|4.174|4.122|4.092|4.144|4.144|4.137|4.203|4.216|4.185|4.135|4.102|4.043|3.977|3.919|3.961|3.935|3.966|3.95|3.911|3.845|3.781|3.798|3.813|3.887|3.862|3.97|3.955|3.973|3.914|3.906|3.9|3.916|3.919|3.923|3.958|3.972|3.992||3.937|3.928|3.94|||3.913|3.913|3.928|3.956|4.01|4.045|4.297|4.278|4.288|4.276|4.279|4.321|4.338|4.338|4.301|4.325|4.311|4.286|4.36|4.333|4.299|4.307|4.3|4.264|4.325|4.329|4.283|4.213|4.148|4.079|4.096|4.16|4.205|4.196|4.285|4.32|4.335|4.334|4.314|4.34|4.356|4.352|4.333|4.351|4.348|4.367|4.413|4.435|4.497|4.533|4.422|4.41|4.4|4.421|4.43|4.406|4.375|4.351|4.314|4.345|4.393|4.396|4.427|4.408|4.433|4.424|4.39|4.323|4.338|4.396|4.341|4.307|4.239|4.214|4.211|4.178|4.205|4.213|4.231|4.198|4.174|4.156|4.094|4.077|4.078|4.1|4.087|4.064|4.035|4.042|4.086|4.133|4.083|4.061|4.06|4.035|4.032|4.027|4.03|4.014|3.996|4.038|4.122|4.149|4.179|4.21|4.163|4.166|4.173|4.12|4.119|4.131|4.11|4.125|4.01|3.956|3.991|4.034|4.043|3.995|3.933|3.966|3.974|3.98|3.956|3.924|3.983|3.96|3.993|4.018|4.037|4.109|4.089|4.035|3.998|3.999|4.152|4.11|4.139|4.239|4.278|4.337|4.378|4.416|4.399|4.455|4.363|4.285|4.26|4.182|4.211|4.187|4.155|4.169|4.204|4.234|4.186|4.14|4.126|4.152|4.134|4.139|4.11|4.159|4.188|4.282|4.275|4.261|4.23||4.206|4.248|4.222|4.15|4.118|4.14|4.095|4.007|3.959|3.913|3.884|3.923|3.959|3.93|3.94|3.974|3.971|3.977|4.061|4.044|4.068|||4.089|4.089|4.063|3.99|3.969|3.955|3.918|3.901
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|144.4|146.8|146|145.8|144.6|145.3|145.1|142.5|141.2|140|139.2|139.2|138.6|138.6|139.5|139.7|139.5|138.8|139.8|140.7|138.4|138.9|138.2|138.4|138.8|138.1|136.4|135|132.7|135.9|133|134|134.1|132.6|130.7|129.5|128.2|127.9|127.9|128.4|127.8|128.1|129.1|129.9|129.5|||126.9|127.2||||125.5|125.3|125.4|126.3|128.4|126.5|127.3|126.3|125.5|127|127.6|129|128.1|127.2|128.4|128.4|130|131|131|129.8|131.8|132.1|130.6|130.7|131|131.8|132.1|132.6|132.4|133.9|130.8|131.3|130.3|132.9|136.1|136.3|137.6|135.1|137.5|130.9|131.1|131.4|131.4|131|129.9|131.7|131.8|132.8|136.8|133.4|133.8|133.4|134.4|134.6|133.8|133.8|133.9|133.6|136|135.9|135|134.8|135.6|136.9|135.9|135.7|135|132.8|135.5|134.9|135.6|134.7|135.9|136|136.5|134.8|134.9|134.2|133.6|133.4|133.5|131.5|130.1|130|129.6|128.6|128.6|128.2|127.7|128.5|129.1|128.3|127|128.5|128.4|127.3|126.6|126.1|126.3|125.2|125.3|131.1|130|130|130.7|129.2|128.5|129.5|128.5|128|127.8|126.6|123.1|123.4|122.5|122.6|123|122.5|122.8|120.5|120.8|119.4|119.7|121|120.7|122.6|121.7|121.6|121.7|122.6|122.6|123.1|122.6|123.5|123.2|123|122.9|123.7|123.4|123.4|124.8|125.9|126|126.1|126.4|125.9|122.4|123.3|122.7|123.5|124.2|123.7|123.9|126.9|127.5|||128|128|127.7|126.5|126.3||125.1|129.4|131.2|129.4|130.5||127.9|126.4|128.2|126.5|127.2|129|125.1|124.1|121.7|120.4|120.5|122|122.7|120.8|120.5|121.4|122.4|122.7|124.4|123.3|122.8||||120.75|119.05|119.35|118.1|117.15|116.95|117.05
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.64|35.11|34.99|35|35.26|34.84|34.78|34.7|34.06|33.94|33.82|33.88|33.87|33.83|34.05|34.07|33.8|33.74|33.5|33.5|33.55|32.78|32.62|32.63|31.72|32.41|32.13|31.84|31.36|31.63|31.16|31.55|31.33|31.57|31.18|30.69|30.2|30.47|30.28|30.68|30.57|30.7||31.11|31.19|||30.67|30.78||||30.39|30.18|30.26|30.38|30.42|30.46|30.61|30.55|30.8|31.05|31.48|31.81|31.85|31.67|31.88|31.8|31.95|32.16|31.93|31.62|31.82|31.68|31.28|31.45|31.33|30.83|30.6|30.85|30.46|30.08|30.64|30.74|30.77|30.85|31.83|32.05|32.19|30.96|31.15|32.44|32.31|32.1|31.93|31.4|31.39|31.91|32.14|32.23|32.47|32.45|32.3|32.16|32.68|32.76|32.76|32.47|32.54|32.4|32.87|32.83|32.84|32.62|33.82|34.21|33.8|33.79|33.85|33.38|33.57|33.6|33.19|32.99|33.02|33.54|33.61|33.73|33.33|33.34|32.76|32.62|32.36|31.84|31.39|31.51|31.4|31.3|31.27|31.02|30.85|30.96|31.2|31.34|31.09|31.33|31.13|30.91|30.85|30.91|30.8|30.41|30.39|31.42|31.1|31.13|32.32|32.11|31.99|31.96|31.16|31.14|31.08|30.54|30.63|28.63|28.49|28.51|28.34|28.28|28.13|28.11|28.52|28.69|28.69|28.56|28.56|28.87|28.43|28.23|28.1|27.93|28.04||27.26|27.05|26.83|26.65|26.76|27|26.82|26.87|27.11|27.26||27.35|27.34|27.34|27.25|27.03|26.61|26.65|26.77|26.39|26.42|26.8|26.77|26.85|27.02|26.52|26.26|26.1|25.9|25.83||25.35|25.24|25.28|25.24|25.04||25.26|25.78|25.65|25.9|27.21|27.54|27.2|26.52|26.14|25.83|25.58|26.02|26.04|25.77|26.37|26.55|26.94|27.15|27.48|27.46|27.02|||27.43|27.34|27.18|26.96|26.73|26.08|25.69|25.6
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.845|16.93|18.005|18|18.095|17.785|17.65|18.005|18.28|18.185|18.69|18.755|18.76|18.435|18.64|18.93|19.12|19.33|18.435|18.43|18.525|18.59|18.395|18.38|18.32|18.16|18.185|18.64|18.45|18.6|18.73|18.83|18.99|18.97|18.92|19.02|18.915|19.07|18.885|18.935|18.92|18.58|18.47|18.22|18.445|||18.07|18.16||||17.965|17.95|18.005|18.175|18.145|18.395|18.43|18.57|18.525|18.495|18.455|18.05|18.6|18.34|18.38|18.23|18.16|18.13|17.92|17.965|17.905|17.87|17.62|17.48|17.39|17.475|17.59|17.455|17.405|17.305|17.55|17.235|17.31|16.51|15.465|15.265|15.37|15.145|15.01|15.1|14.85|14.815|14.54|14.72|14.845|14.675|14.53|14.55|14.485|14.475|14.735|14.77|14.715|14.555|14.435|14.735|14.88|14.695|14.69|14.535|14.135|14.165|13.745|13.83|13.805|13.23|13.22|13.375|13.2|13.21|12.82|12.845|12.935|12.69|12.725|13|12.885|13.065|13.27|13.25|13.365|13.175|13.17|12.485|12.695|12.845|12.685|12.635|12.605|12.5|12.85|12.8||12.695|12.76|12.83|12.74|12.71|12.825|12.685|12.71|12.96|13.365|14.64|14.545|14.5|14.58|14.43|14.41|14.375|14.555|14.5|14.705|14.48|14.545|14.555|14.36|14.255|14.29|14.145|14.125|14.29|14.475|14.405|14.385|14.245|14.35|14.02|14.085|14.405|14.5|14.34|14.51|14.36|14.615|14.4|14.315|14.515|14.805|14.95|15.03|14.905|14.82|14.735|14.85|14.94|15.095|15.17|15.54|15.75|15.81|15.55|15.605|15.64|15.965|15.795|16.11|16.07|16.145|16.16|16.02|15.96|15.97|15.665|15.86|15.87|15.595|15.575||15.675|15.89|15.98|17.35|17.45|17.535|17.665|17.7|17.87|17.945|17.85|18.145|18.425|18.355|18.5|18.325|18.585|18.445|18.64|18.6|18.26|||18.315|18.4|18.31|18.285|18.26|18.145|17.99|17.955
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.74|8.088|7.976|8.06|7.99|7.972|7.976|7.918|7.826|7.818|7.846|7.782|7.814|7.824|7.88|7.736|7.816|7.902|7.896|7.932|7.986|7.966|7.988|7.964|7.982|7.882|7.926|7.798|7.714|7.792|7.766|7.834|7.758|7.868|7.796|7.712|7.612|7.622|7.614|7.728|7.64|7.66|7.682|7.706|7.74|||7.62|7.616||||7.614|7.61|7.574|7.626|7.69|7.7|7.716|7.736|7.754|7.79|7.79|7.938|8|7.936|7.96|7.962|8.008|8.008|8.014|8.032|7.96|7.97|7.754|7.77|7.748|7.746|7.89|7.828|7.704|7.718|7.778|7.738|7.7|7.852|7.95|7.926|8.002|7.964|8.07|8.082|8.15|8.09|8.08|8.092|8.038|8.19|8.216|8.166|8.154|8.108|8.024|7.914|7.83|7.882|7.832|7.77|7.816|7.84|8.006|8.124|8.088|8.124|8.09|8.086|8.08|8.042|8.022|7.914|8.074|8.15|8.144|8.076|8.056|8.122|8.108|8.12|7.994|7.978|7.898|7.898|7.834|7.862|7.748|7.8|7.72|7.724|7.726|7.626|7.636|7.662|7.68|7.688||7.684|7.658|7.58|7.544|7.552|7.546|7.422|7.46|7.668|7.516|7.69|7.712|7.672|7.738|7.728|7.574|7.584|7.518|7.446|7.518|7.442|7.46|7.48|7.526|7.508|7.454|7.31|7.27|7.356|7.306|7.264|7.204|7.304|7.218|7.34|7.406|7.406|7.434|7.606|7.636|7.542|7.548|7.476|7.492|7.608|7.66|7.62|7.762|7.734|7.796|7.812|7.856|7.73|7.722|7.634|7.626|7.686|7.716|7.632|7.654|7.796|7.816|7.818|7.858|7.938|7.912|7.742|7.882|7.872|7.724|7.708|7.524|7.46|7.47|7.534||7.524|7.55|7.474|7.446|7.566|7.6|7.518|7.426|7.266|7.268|7.26|7.376|7.48|7.384|7.504|7.57|7.568|7.514|7.716|7.666|7.686|||7.66|7.726|7.73|7.778|7.724|7.638|7.844|7.572
05523|1166527|/equities/thg-holdings|STOXX600|33.98|33.6|33.3|33.22|34.22|35.14|35.8|35.92|36.98|36.42|37|36.96|37.32|40.34|40.7|40.12|40|40.68|38.72|39.38|39.5|38.1|38.66|40.92|39.86|40.1|40.78|40|39.24|36.76|39.52|41.16|39.34|39.7|39.88|39.8|39.8|41.34|42.38|44.32|44.28|45.36|46|41.52|43.28||44.98|44.32|44.92|||45.32|45.18|44.92|43.88|47.8|53.8|53.9|51.55|53.25|51.85|48.34|47.06|45.9|44.4|46.34|45.86|47.74|47.82|44.86|43.3|43.02|44.04|41.64|40.22|39.9|40.84|41.04|42|43.08|42.14|41.2|42.5|42.68|43.14|45|45.16|46.88|46.74|46.74|46.46|45|45.68|46.46|45.9|46|47|47.24|48.32|48.96|49|46.74|47|47.72|51.7|53.2|53.15|54.4|55.75|53.8|53.5|53.55|55|57.05|55.7|54.25|52.55|52.2|51.6|53.8|53.25|56.3|64.25|63.7|62|56.95|58.25|59.25|59.3|62.95|59.9|59.7|60|59.45|58|58.4|59.85||59.85|60.95|61.2|60.2|62|61.45|63.05|61.7|61.85|61.35|61.1|60.55|61.25|63|60|63.45|64.55|66.45|65.1|66.7|64.4|64.85|63.3|62.8|64.3|63.25|65.1|65.1|67.5|67.55|67.25|68.45|68.7|66.35|67|65.9|64|64.9|63.6|64.2|62.2|62.2|62.55|61.35|62.75|61.85|62.8|63.1|63.8|64.7|64.4|67.2|71.95|69.15|70.25|69.8|70.95|68.15|67.8|69.85|69.1|72.1|71.1|75.15||76.55|73.75|74.5|74.1|73.65|74|75.25|71.2|69.5|68.95|68.4|63.6|64|63.65||63.25|62.35|62.3|63.5|65.9|64.05|63.35|64.6|65|62|59.7|60.8|59|58.7|60|61|59.4|60.4|67.85|66|60.65|62|66.05|65.5|||69.02|68.02|67.8|62.6|62.86|58.06|57.8|58.64
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|164.1|158.3|166.7|168.3|169.8|170.1|171.3|171.7|175|177.8|177|186.6|186.1|190.4|168.8|166.4|166|163.1|163.3|167.8|165.9|164.6|166.2|167.7|167.5|166.8|168.6|167|166.3|163.4|161.9|155|154|153.5|148.5|148.5|141.3|144.7|147.2|150.7|152.2|156.6|150.7|149.5|150.3|||146.6|149.2||||148.1|150.8|142|148.6|149.6|145.5|147.5|149.6|150.2|151|151.9|155.2|154.2|155.4|152.5|158.3|155.6|158|159.4|160.5|156.7|141.6|141.7|143|142.8|146.9|149.4|149.2|144.5|149.2|150|151.8|157|150.5|158.9|157.7|156.3|156.9|159.6|163.5|161.4|160.1|156.2|151.8|146.4|146.3|148.9|147.1|146.7|152|151.5|150|148.8|150.9|150.7|149.1|151.4|150|151.1|153.2|155.5|156.2|159.5|155.6|151.9|151.5|153.8|159.7|157|156.7|157|158.4|155.1|150.7|155.4|154|152.1|151|158.3|157|161|164.1|160|156|158|156.3|158.7|157.2|156.5|156|156.2|154.6|157.4|158.5|159.2|158.2|158|159.8|161.8|160.7|159|164.2|176|179.8|177|175|174.7|172.1|165.8|167.4|165.8|168|148.3|143.6|142.3|140.8|149.3|140.4|137.1|137.1|138.3|131.8|132.3|130.5|132|131.6|127.4|128.9|129|133.5|137.5|137.4|138.5|137.4|138.3|133.5|133.9|132.2|136.6|136.5|138.1|140.3|138.8|135.6|135.8|134.5|137.8|138|133.5|137.3|137.3|135.3|135.9|139.1|136.3|||143.9|145.5|142.5|136.9|141.4||139.7|135|139.1|142.7|136.8||137.7|136.7|139.5|148.2|152.5|149.2|145.3|149.6|145.5|147.2|147.6|148.4|147.9|148.1|148.4|148.3|154.3|157.4|157.1|156.3|164.4||||169.55|170.5|167.55|168.8|160.85|154.9|156.1
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364.6|364.6|365.6|365.4|365.4|365.4|365.4|365.4|365.2|365.2|365.2|365.2|365.2|365|364.8|365|364.6|364.6|364.8|364.8|365.4|364.6|364.8|364.8|365|370.2|370|370.6|377|378.8|376|379|376.8|378.6|378|373.4|372|373.6|372|372.2|374.4|371.6|376.2|377|380.2|377.2|376.8|373.6|373.6|375.6|371.4|371|370|358.2|359.4|369.6|371.8|375.6|378.2|373.6|370.2|367.4|366.6|369.4|369.6|364.2|364|367.4|365.8|372.2|369|367.8|364.2|362.4|367|365.6|366.8|365.6|364.2|369|367.8|364.4|361.8|369.6|369.4|359.6|367|363.6|354.8|354|289.6|291|293.2|287|290.2|293.6|297.6||293|293.2|293|291|286.8|291.2|295.6|295.4|292.4|297|300.8||301.2|302.6|301|302|306.6|||305|303|303.8|302|293|289|291.6|295|293|292|295.4|310.4|312.8|308|310|310.8|304.6|292|290.2|290.4|291.4|290.8|291.6|295|294.2|295.2|294.4||||295|294|295.6|294|291.4|294.2|295
05526|19020|/equities/trelleborg|STOXX600|417.4|||||||||||||||417.9||||412|408.1||||421||405.6|404|409.2|||||401.4||||||||389.2||381.9||||||||||||||||396.6|||406.3|||||||||||352.5|||||358.8|||||371.2|375|||359.1||352.4||358.6|370.3|365.3||369.6|366.7||366.4|365|||369.2|366.8|363||||375.2||375.6||391.1|403.7|409.4|404.2|||400||395.1|394.5||389.1||381.6||382.9||379.9|387.7|401.8|396.1|401||||393.6|393.2|391.1|387.8||||382.9|381.8|375.6||376.7|376.2|376.4|368.4|366.6||385.2||397|395.6|393.5|||393.5||400.1|406.6|403.8||411|404.7|402.8|404.9|411.8|420|431.9||428.6|418.4|421.3|412.6|||401.8||||||407|403.3||424||420|416.6|||409.2|411.9|407.6|410.3|||||||422.4||411.6|413.4|410.6|410.4|409.8|410.8||404.4|402.8|402.6|396.1|392.8||393.8|392.6|388.6|379.4|386.3|378|367.6|375.8|381.4|382.2|373.4||378.6|378.2|380|378|386.2|378.2|379.2|378.6||||384.7|383.45|395.5|391.6|400.25|||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|158.2|159.1|158.9|157|157.3|157.5|154.9|153|150.1|148.1|149.3|150.6|150.5|149.7|149.5|149.1|150.1|148.6|148.2|147.5|145.6|144.9|145|145.9|146.6|146.3|147.1|146.2|146.3|147.4|158.4|155.5|154.2|155.4|154.8|154.2|152.2|152.1|151.3|154.1|154.2|153.2|153.3|153.8|153.6|||151.5|152.5||||151.2|149.4|150.1|150.4|151.8|154|154.7|153.3|154.1|153.7|156.1|158.8|163.1|162.5|163.4|163.3|162.6|162.4|162.5|160.9|162.2|161.8|159.5|158.9|157.8|158.3|157.6|156.9|155.6|156.5|159.5|159.9|159.5|161.1|161.9|160.6|163.6|161.5|162|163.5|163|161.4|161.7|161|159.9|161.4|162.3|162|162.5|163.8|162.3|162.9|158|157.8|158.1|156.5|157.7|157.6|159|159.3|158.8|159.5|158.3|157.6|157.6|158.3|157.1|156.6|157.7|157.8|158|158|155.7|154.7|156|155.2|153.8|153.8|151.8|153.6|152.5|150.4|148.3|148.6|147.5|147.3|148|147.7|151.1|150.9|151.8|151.4|150.8|149.5|148.7|148.6|147.7|146.6|147.4|145.1|144.6|149.3|149.4|151|151.8|149.9|148.8|147.6|147.3|148.3|147.6|146.9|148.1|149.3|150.2|151.6|153.2|155.2|152.1|152|152|151.6|153.2|150.4|151.1|153.1|152.2|151|151.5|151.9|153.3|151.5|153.7|153.6|150|148.9|143.1|143.9|145|142.7|144|144.3|144.8||142.7|141.3|141.2|140.9|141|142.5|144|144.4|144|145.5|144||142|142.5|142.5|143.2|145.5|||142.8|141.2|140.7|139.5|137.9|138.7|138.5|139.2|138.1|136.5|137.1|137.9|137.5|135.9|136.7|138.9|139|138.3|137.7|139.5|138.1|140.2|141.6|142.6|141.9|143.4|144.2||||142.2|141.75|143.05|140.55|142.85|144.2|144.55
05528|547|/equities/ucb|STOXX600/EAFAVALUE|195.65|195.05|192.2|181.55|180.25|182.15|185.1|182.1|181.8|179.5|180|184.15|182.25|180.45|187.15|190.35|189.4|191.2|189.25|186.15|186.9|184.5|185.8|188.2|189.35|190.65|189.4|186.7|188.05|183.8|183.1|183|183.15|182.5|191.3|190.3|189.35|191.25|195.1|196.8|194.5|191.2|190.3|190.85|191.35||192.2|188.5|192.65|||189.4|191.65|186.6|184.8|187.45|185.9|185.5|180.65|181.7|179.95|180.4|182|185.3|185.25|188.05|188.4|185.95|185.35|182.45|184.85|182.25|184.2|180|174.15|169.9|164.35|166|167.25|178|182.7|181.9|184.5|184.4|181.5|182.25|179.45|178.15|180.4|176.8|178.8|179.7|178|178.75|176.7|173.75|171|173.95|173.4|176.7|171.2|173.3|173.1|171.1|167.65|166.55|166.6|165.2|166.4|165.35|164.15|165.75|162|161.35|163.85|168.6|168|163.4|162.7|160.05|159.3|158.85|164.45|162.95|163.15|161.15|161|162.8|160.4|159.6|164.25|161.6|164.2|163.7|164.15|162|161.9|161.85|160.95|161.55|159.75|155.9|154.3|153.75|153.3|150.45|153.65|153.85|157.6|156.15|152.2|147.3|146.55|153.25|155.55|154.65|158.35|157.4|152.05|150.4|146.55|145.15|143.9|140.15|137.15|141.5|142.65|143.85|143.85|144.6|145|143.95|142.8|142.8|141.65|139.75|141.35|140.25|138.7|137.45|136.8|136.65|138.85|139.1|136.85|139.05|138.55|137.2|137.85|135.95|135.25|131.4|130.05|130|129.9|129.5|127.75|127.7|128.65|126.5|127.2|127.25|128.15|128.5|129.5|127.6|128.4|126.7|124.7|121.5|122.55|120.25|122.05|123|118.75|121.25|119.9|119.3|120.45|121.85||124.55|123.55|124.55|125.1|120.8|121.75|122|121.2|120|119.9|119.35|119.45|120.65|117.55|115.2|114.05|114.45|114.35|116.35|114.95|114.8|||114.4|113.75|114.5|115.4|114.25|111.75|107.65|108.3
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.91|8.36|8.73|8.76|8.88|9.25|9.05|9.185|9.155|8.99|9.1|9.34|9.37|9.595|10.59|10.23|10.19|10.15|10.04|10.15|9.695|9.795|9.615|9.79|10.15|9.93|10.05|10.03|10.08|9.855|9.845|9.985|10.24|10.31|10.12|10.1|9.8|9.9|9.91|10.28|10.32|10.31|10.4|10.09|10.18||9.955|10.04|10.08|||10.1|10.17|9.855|9.7|9.96|9.965|10.16|10.21|10.67|10.83|11.03|11.13|10.86|10.82|10.77|10.67|10.35|10.2|10.02|10.03|10.29|10.6|10.31|10.15|10.28|10.17|10.23|10.38|10.6|10.5|10.41|10.85|10.68|11.25|10.83|11.2|11.3|11.36|10.97|11.05|11.13|11.3|11.11|10.88|10.8|10.9|10.7|10.64|10.6|10.53|10.61|10.86|11.12|11.14|11.25|10.9|11.57|11.58|11.31|11.68|11.67|11.66|11.94|11.4|10.94|10.83|10.77|10.51|11.33|11|10.85|10.35|10.63|9.975|9.765|9.725|9.97|10.15|10.49|10.48|10.66|11.24|11.4|11.4|11.26|11.63|11.63|11.47|11.14|11.19|11.17|11.2|11.11|11.34|11.04|11.36|11.3|11.4|11.5|11.92|11.62|11.98|12.18|12.64|12.69|12.64|13.07|13.11|13.8|14.09|14.14|14.2|14|14.3|14.16|14.09|14.28|14.12|13.93|13.54|13.53|13.78|14.07|14.14|14.34|13.9|13.74|14.03|14.3|14.21|14.28|14.82|14.19|14.77|14.47|13.99|13.47|13.63|14.03|15.11|16.34|16.67|16.43|16.74|16.82|17.37|17.75|18.13|18.14|17.96|18.69|18.74|18.44|18.76|19.14|18.95|19.52|19.45|20.02|20.96|21.32|21.92|21.8|21.78|22.22|22.42|22.08|21.22|19.92||20.86|20.92|21.04|20.92|21.06|20.98|20.88|21.08|21.12|21.24|21.04|21.42|21.46|21|20.82|21.22|20.44|20.08|20.88|20.6|20.08|||19.995|20.24|20.22|21.04|21|20.95|20.92|20.46
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|53.45|49.76|51.97|50.61|50.86|50.85|49.325|47.965|47.785|47.79|47.91|48.4|47.61|46.86|46.135|46.57|46.88|47.225|47.025|46.205|44.625|44.61|44.1|44.42|44.82|44.855|44.275|43.845|43.755|43.525|42.45|42.825|43.12|42.465|41.92|41.76|40.93|40.315|40.015|40.55|40.595|39.64|39.54|38.345|38.38|||38.525|38.345||||37.71|37.65|37.595|38.7|38.2|38.88|38.93|39.24|38.99|38.835|38.72|39.21|39.455|37.565|37.5|36.805|36.385|36.22|35.815|35.87|36.275|38.09|38.815|38.88|38.765|39.65|40.77|41.8|40.64|40.1|40.79|39.985|40.005|40.565|42.84|42.275|42.125|40.68|41.015|41.055|40.72|40.155|40.06|40.255|40.325|40.55|40.825|40.735|40.305|40.24|40.23|40.08|40|39.375|39.205|39.37|38.82|37.7|37.69|38.28|39.365|39.98|39.7|37.87|37.26|36.735|37.995|37.9|37.435|37.46|37.1|36.905|37.195|36.155|36.075|36.605|36.225|36.83|36.76|36.77|37.515|37.38|36.905|36.55|36.485|36.415|36.545|36.145|35.775|35.845|36.67|36.34||35.05|34.635|34.57|34.445|34.18|34.16|32.6|33.135|34|35.79|37.955|38.34|37.89|37.84|38.05|39.1|39.02|38.655|37.52|37.655|37.64|37.42|37.14|37.115|36.635|37.11|36.725|37.13|37.015|37.025|36.355|35.72|36.205|34.605|34.56|34.79|34.915|35.365|34.055|34.8|34.07|34.09|33.155|32.535|34.445|35.685|34.895|36.255|36.57|36.5|35.595|35.29|36.82|36.385|36.425|36.005|36.485|36.44|36.21|36.145|35.95|36.5|36.32|36.28|36.31|36.28|36.42|35.88|36.025|35.995|35.965|36.09|34.84|34.195|34.9||34.58|35.07|35.48|34.785|34.985|35.33|34.13|35.275|35.08|34.385|33.645|34.35|34.045|33.97|34.95|34.52|35.385|34.9|35.45|35.65|35.15|||35.175|34.42|34.52|34.08|33.595|33.91|33.91|33.87
05531|989550|/equities/unilever-ord|STOXX600|58.1024|59.7092|58.8522|58.1452|57.7382|57.3097|57.1597|57.9953|57.0955|56.7955|56.9669|56.1099|56.4956|56.6241|57.6739|61.0375|60.8233|60.6947|60.3948|59.9663|59.6235|59.3664|59.8592|59.3021|59.6878|59.1522|59.4521|59.2164|57.8025|58.3381|57.931|58.638|58.4452|58.2524|57.5668|56.8812|56.9241|57.781|57.931|58.638|58.1024|58.0167|57.4168|58.8951|59.3021||58.788|58.6166|59.195|||58.9379|58.6808|58.9594|59.3236|59.8592|60.3519|60.5233|60.1163|60.2234|60.1163|59.7735|59.6021|59.7949|60.3305|60.3734|60.5876|61.2303|60.609|60.8661|60.7804|60.1805|60.052|60.459|58.4452|58.4238|58.5094|58.4238|58.2738|58.2524|58.1881|58.0595|58.6166|58.4452|58.5951|59.1736|60.3091|60.3519|60.8447|60.2234|60.9947|61.6588|61.8302|61.2517|61.5517|59.7949|61.2089|61.616|62.1301|62.4943|62.2158|62.6443|61.7659|61.4446|61.1875|61.4874|61.1446|60.9304|61.2517|61.2089|62.3015|62.58|62.3658|62.88|62.5586|62.8157|62.4301|62.58|61.8945|61.873|62.0444|62.6015|62.9228|62.7729|62.5372|62.9228|63.4156|63.9083|63.287|63.3513|63.0514|62.9657|62.6015|62.3872|62.5158|61.8302|61.466|61.0375|60.8661|60.4376|59.495|59.3236|59.5378|59.4093|59.8163|59.2164|59.2379|59.0236|59.2379|59.7735|60.3734|59.6235|59.2164|60.8875|60.6519|60.6733|60.202|60.202|60.1377|59.3664|56.1314|56.6455|57.0955|57.1597|57.5239|56.8384|56.2385|56.1742|56.5384|56.0671|56.0028|55.3387|55.1673|54.8459|54.8031|54.546|54.4817|54.9959|54.9316|55.4029|55.96|56.1742|56.2171|56.1099|56.1314|56.2813|56.1956|56.1956|56.4956|56.0671|55.7029|55.3601|55.4244|55.4029|55.1887|55.1673|54.953|54.2032|53.7319|53.6033|53.207|53.5498|54.1175|54.0318|54.246|53.7104|53.6676|53.689|54.0104|53.4212|53.6676|53.4855|53.7533|53.3462|53.0249|52.6714|52.5535|51.8037|52.275|52.2857||51.9536|51.4823|51.6858|50.9788|48.1616|48.183|48.258|47.6367|47.3796|46.9939|47.0475|47.4224|47.6367|47.9152|47.8938|47.9259|47.8295|48.0437|48.4294|48.6008|49.2971|||49.8327|49.5649|49.5488|49.5113|49.7148|48.815|48.724|49.3935
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|28.05|27.7|28.29|28.14|28.48|28.79|29.03|29.36|29.2|29.25|29.26|29.61|29.74|29.46|28.54|27.85|27.1|27.52|27.86|28.63|27.4|27.94|27.89|28.4|28.32|28.26|28|27.91|27.97|26.92|27.18|26.92|26.96|27.06|26.67|26.84|26.73|27.17|26.88|27.19|26.9|27.36||26.86|27.18|||26.56|26.57||||25.72|25.66|25.71|25.77|26.08|26.06|25.99|26.4|26.94|26.81|26.8||26.27|26.11|25.84|25.3|24.9|25.06|25.01|25.23|25.9|25.65|25.32|25.36|25.61|25.93|26.18|25.9|25.35|25.09|26|26.24|26.54|26.44|27.07|26.85|27.05|26.93|27.19|28.45|29.06|28.96|28.14|28.45|28.44|28.21|28.66|28.13|28.03|28.97|29.8|30.2|29.59|29.77|29.38|30.32|30.58|29.75|30.01|30.04|30.07|29.89|30.08|29.41|29.88|29.28|29.16|29.86|29.61|29.43|29.11|29.3|29.02|28.75|29.05|28.94|29.28|29.62|30.11|30.76|30.93|30.58|30.29|30.23|30.32|30.9|30.68|30.42|30.89|30.87|30.55|30.27|30.15|29.78|30|29.73|29.68|29.45|29.07|28.69|28.36|28.91|30.1|30.53|30.16|30.21|29.99|29.77|30.16|30.33|31.47|31.14|31.12|31.29|31.36|31.44|31.56|31.48|31.7|31.5|31.59|31.63|32.38|32.27|32.29|32.85|32.62|32.98|32.82|33.33|33.05||33.95|33.28|33.51|32.76|32.69|33.26|33.37|33.35|34.04|34.02|34.23|34.52|34.9|35.26|35.15|35.1|34.79|35.12|34.99|35.1|35.22|35.65|35.77|35.1|35.1|34.76|34.66|34.63|34.3|34.46||34.02|34.12|33.78|33.49|33.25||32.92|33.06|32.98|32.55|32.04|31.88|32.2|32|31.2|31.04|30.97|30.96|31.28|31.28|31.07|31.58|31.58|31.94|32.28|31.25|31.15|||30.87|31.16|30.91|31.06|30.68|30.66|29.77|30.02
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.17|26.08|26.81|27|27.01|27.64|27.28|26.92|27.3|27.61|27.52|28.12|28.34|27.69|28.35|27.01|26.5|26.61|26.4|26.4|25.96|25.83|25.95|26.35|26.35|26.91|26.58|26.16|25.9|25.47|26.1|25.98|25.67|25.5|24.8|24.49|24.01|24.37|24.27|24.15|23.95|24.59||23.86|23.92|||23.33|23.38||||22.89|22.96|22.77|22.98|22.78|22.78|22.89|23.28|23.49|23.4|23.7||23.28|23.02|22.75|22.39|22.19|22.12|22.12|22.19|22.25|21.75|21.62|21.65|21.85|22.33|22.6|22.72|22.84|23.08|24.05|24.24|24.61|24.19|23.84|23.64|23.6|23.51|24.06|24.12|24.39|24.31|24.07|23.9|24|23.93|24.09|24|24.05|24.25|24.85|25.22|27.34|28.03|27.9|27.96|28.01|27.87|28.36|28.35|28.76|29.68|29.91|28.23|25.27|25.13|25.38|25.57|24.85|24.73|24.25|24.16|23.89|23.79|23.83|23.63|23.63|23.97|24.58|25.27|25.8|25.9|25.48|25.11|25.19|25.5|25.82|25.78|25.74|25.51|25.63|25.33|25.5|25.12|24.95|24.56|24.69|24.57|24.52|23.91|24.15|24.46|25.58|26.17|26.62|26.26|26.07|26.37|26.27|27.14|27.09|25.9|26.44|26.32|26.78|26.65|27.11|26.52|26.18|26.19|26.7|26.85|26.95|26.75|27.25|27.03|26.69|26.74|26.69|26.75|27.55||26.95|26.48|26.73|25.7|25.73|26.41|23.41|23.19|23.48|23.61|24.08|24.06|24.04|24.3|24.66|24.42|24.45|25.27|25.5|25.05|25.18|25.09|25.5|26.06|25.38|25.85|25.53|25.27|24.55|24.17||24.12|23.76|23.59|23.26|23.21||23.46|23.74|22.98|22.92|24.34|24.91|24.6|25.09|25.06|24.98|24.79|25.52|25.5|25.23|25.92|26.12|26.38|25.86|25.51|24.16|24.39|||24.39|24.82|23.73|24.18|24.81|25.37|25.02|25.22
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|71.25|72.05|72.25|72.8|71.95|72.35|71.6|71.9|71.15|70|71.15|70.4|70.55|71.3|71.25|73|74|73.05|71.6|72.55|74.5|73.4|73.8|74.1|72.95|72.8|70.75|70.85|73.05|73.6|72.2|73.3|72.55|73.1|70.8|70.35|70.3|70.65|69.1|70.15|70.4|71.45|71.7|72.4|71.9|||70|70.65||||70.15|69.55|68.5|68.3|68.7|69.1|70.5|70.7|71.65|72.3|72.95|73|74.25|73.1|75.2|75.2|75.5|75.85|75.45|75.5|77.45|75.75|75.6|72.95|72.1|74.9|75.6|75|71.05|71.05|72|71.8|71.5|72.2|76|76.35|75.2|75.2|77.35|77.5|78.5|78.8|77.3|75.65|75.9|77.55|77.3|76.75|76.5|75.3|74.7|74|73.55|73.6|72.9|73.1|73.75|73.6|73.5|73.5|74.5|74.85|74.15|74|73|73.7|72.55|72.15|74.05|74.6|73.45|74.6|74.55|75.1|76|77.25|76.25|75.8|74.95|76.45|77.4|77.15|76.35|76.85|77.7|78.2|77.35|76.7|76.95|77.1|77.75|76.3|76.3|75.85|76.65|76.85|75.7|76.2|74.85|72.35|72.1|75.4|74.65|74|73.95|74.15|74.5|74.5|76.45|75.55|75.1|74.75|75.6|75.65|75.05|75.1|77.1|77.35|76.2|76.2|77.55|78.25|76.8|75.5|75.65|75.75|73.65|74.85|76.2|76.3|75.3|76.5|76.05|75.65|75.8|73.95|73.55|75.75|76.1|75.5|75.3|75.7|76.5|76.65|76.2|77.5|75.8|74.15|73.8|74.85|75.1|74|76.45|76.5|74.5|73.2|72.35|72.5|73.75|75|71.3|71.15|70.55|69.25|71.5|75.1|73.8|73.85||71.6|70.9|69.85|70.95|70.9|70.5|70.15|70.35|70.15|69.9|71.25|70|70.9|70.8|68.15|69.75|68.5|66.9|66.55|65.3|68.45|||67.75|69.1|68.4|69.5|68.05|66.85|68|67.45
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|103.35|96.98|98|101.4|102.35|104.05|102.4|99|98.02|97.78|97.18|98.38|96.82|99.18|100.35|100.7|103.05|103.5|105.75|107|109.5|101.05|97.48|98.94|101.35|97.96|93.96|94.96|96.66|95.12|92.6|95.22|97.46|95.42|94.88|99.22|94.66|95.54|93.48|96.8|96.72|104.45|104.55|106.25|104.7|||98.08|98.84||||98.66|94.38|96.78|98.16|94.4|95.84|95.62|96.28|98.28|100.8|102.4|97.86|97.26|95.92|107.65|110.4|109.7|107.9|103.75|100.55|104|99.48|99.26|101|98.64|100.3|104.5|100.2|99.64|99.52|102.65|104.5|107.5|104.05|119.35|135.95|132.65|129.1|129.55|128.55|132.35|132.15|131.15|128|129.9|129.5|129.5|131.2|127.95|125.65|131.95|135.9|136.75|141.95|139.35|142.3|140.65|138.45|139.75|141|147.85|150.4|151|153.7|155.4|158.8|158.95|162.95|163.65|163.15|159.15|162.6|155.65|155.35|149.3|149.2|147.05|153.3|153.25|152.85|155.1|154.9|153.3|151.75|153.1|154|155.15|153.75|153.7|155.9|160.75|159.45|160.1|155.05|157.6|152.25|165.05|165.65|169.05|161.05|155.2|166.5|168.7|170.25|167.2|166.05|162.25|161.3|160.85|158.8|160.25|158.75|153.4|152.45|155.3|157.6|168.45|164.65|162.55|160.3|162.55|163.9|163.2|162.8|160.25|162.1|161.25|166.55|176|175.45|178.2|177.7|179.15|177.25|175.7|175.2|182.05|186.05|185.2|184.5|184.85|188.4|191.1||191.75|193.3|192.85|194.55|194.1|202.5|198.05|189.35|191.1|190.9|193.75||191.6|199.2|197|195|192.6|||191.05|187.3|181.65|180.75|179.2|186.85|188.4|185.05|183.55|177.6|181.1|185.6|182.7|176.75|176.7|176.3|177.5|179.6|179.6|180.25|178.95|185.1|183.85|180.45|183.55|183.9|186.2||||193|196.38|199.66|200.65|196.94|193.12|193.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|24.24|22.22|23|22.12|22.6|22.88|20.98|21.08|21.18|21.3|21.42|21.86|22.04|21.5|21.3|20.54|20.5|20.68|21.02|21.26|19.85|19.89|19.66|20.24|19.94|19.57|19.45|18.87|18.72|18.4|17.98|18.3|18.44|18.16|17.85|17.63|17.16|17.14|16.92|17.41|17.45|17.97|17.9|17.72|18.13|||18.33|18.16||||18.2|17.99|17.9|18.13|18.3|18.23|18.82|19.2|19.53|19.4|19.41|18.8|18.83|18.46|18.14|18.18|18.32|18.21|17.96|17.97|18.4|18.28|17.95|18.27|18.13|18.56|18.43|18.48|18.12|19.01|19.41|19.67|19.56|18.79|19.64|19.38|19.14|19.05|19.36|19.72|19.91|20.12|19.65|19.5|19.47|19.79|20.28|19.8|19.73|19.41|19.39|20.64|20.68|21.34|21.3|21.72|22|22.06|22.58|23.02|23.38|23.44|22.6|21.7|21.66|21.2|21.18|21.8|21.22|21.16|20.68|20.64|20.5|20.1|20.32|20.42|20.7|21.12|21|21.42|22|22.08|21.94|21.7|21.88|21.94|21.82|21.66|21.98|21.22|21.5|21.22|21.3|21.38|21.56|22.08|22.12|22.16|22.78|22.6|21.94|22.38|23.04|23.66|23.32|23.44|23.66|23.88|23.86|23.78|24.2|24|24.4|24.44|24.3|25.02|25.12|24.7|25.48|25.4|25.5|25.72|25.78|25.64|25.22|25.28|25.22|25.22|25.56|25.76|25.78|25.06|25.44|24.9|24.86|24.54|24.62|25.08|25.64|25.6|26.16|26.12|26.38|26.28|25.6|26.4|26.86|26.3|26.38|26.96|26.9|26.76|26.74|26.54|26.98|26.6|26.14|25.9|25.68|25.8|25.44|25.48|25.24|24.7|25.56|25.84|25.64|25.7||25.12|25.44|25.3|25.08|25.1|24.7|25|25|24.94|24.84|25.4|27.04|26.98|26.86|27.18|27.02|26.8|26.72|26.82|26.24|25.66|||26|26.16|25.68|25.78|25.92|25.8|25.4|25
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|326.7|319.7|337.4|333|339.1|342.3|335.4|329.4|328.1|329.7|328.8|336|331.1|327.1|325.5|316.4|315.1|312.5|311.1|310|305.2|307.1|307.5|306.7|313.3|309.8|287.6|292|293.3|291|287.7|289.1|288.1|288|282.2|283.4|277.4|276.5|279.2|286.4|284.1|285.1||268.7|269.8|||268.6|268.4||||266.2|267.7|269.9|275.6|275.7|274.9|280.4|283|284|284.9|287.9|286.8|287|285|279|276.7|271.6|272.4|269.4|267.6|269.7|271.5|269.4|264.4|266.7|271.2|272.6|275.2|273.7|277|283.5|283.6|291.7|278.4|278.8|275|274.9|276.7|277.6|279.8|279.8|277.2|269.3|270.9|269.8|272.1|274.3|265|267.5|267.1|269.4|267.7|268.9|271|270.7|273|273.8|266.3|265.1|265.9|268.2|272.5|272.9|266.7|266|262.3|261.5|264.8|261.6|260.6|254.3|254.8|252|249.9|248.7|254.9|254.7|257.4|260.9|265.9|269.2|272.6|269.5|266.7|266.2|268.5|268|264.5|263.2|264.2|264.1|264.4|263.6|259.4|257|255.7|256|256.4|254.1|250.2|251.8|259.5|266.3|273.3|273.1|271.1|272.4|270.4|270.6|281.1|286.3|281.4|287.2|271.2|275.5|273.2|275.9|269.6|266.4|263.2|266.5|266.4|268.6|267.2|266.5|273.4|271.1|267.1|268.3|267.7|271.3||267.9|264.9|265.1|264.2|263.6|268.7|274.1|271.1|272.4|275.2||285.9|278.6|285.2|282|283.6|281.8|284.5|285.5|286.4|286.4|285.3|284.7|287.4|284.2|283.9|286.9|284|283|282.6||277|277.7|274.7|271.5|277.5||283.4|284.5|281.3|277.1|282.7|282.6|282.6|280.2|292.3|288.1|282.5|287|284.4|283|291.4|291.1|293.7|290.6|290.5|287.6|292.4|||290.1|317.95|318|314.85|314.95|312.25|306.9|306.2
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|40.56|40.72|41.06|40.72|41.06|40.78|39.28|39.08|39.16|39.7|42|45.34|44.72|44.94|44.6|44.64|44.78|44.74|44.5|44.72|44.88|44.12|43.74|44.3|43.18|43.02|42.94|43.34|43.46|44.46|44.58|44.58|44.68|44.72|44.46|44.46|42.28|42.66|42.74|43.68|43.28|43.5|43.86|44.6|44.12||42.5|42.8|43.36|||42.84|42.16|42.02|41.94|42.18|42.1|42.4|42.7|42.66|42.44|43.08|43.36|44.08|43.68|43.68|43.24|43.14|44.3|44.06|44.08|44.16|44.42|45.1|45.7|45.66|45.32|44.46|43.64|43.74|43.62|43.04|43.44|43.08|42.66|41.38|41.72|41.34|41.98|42.24|43.56|44.44|43.58|43.56|42.94|42.46|42.4|42.1|42.12|42.06|42.94|42.84|42.82|42.7|42.68|42.32|42.58|42.58|42.38|41.84|41.4|41.74|41.68|41.48|42.76|43|43.2|42.26|40.98|41.94|42.66|42.64|42.56|42.3|42.16|42.16|42.28|42.86|42.56|42.64|41.56|41.7|41.96|41.58|41.42|41.1|41.4|41.56|41.76|41.38|41.58|41.7|41.98|41.3|40|40.22|39.92|39.8|39.92|40.14|40.34|39.9|39.5|40.34|41.3|41.18|41.38|41.14|41.92|40.58|40.88|40.76|40.84|40.42|40.4|40.28|40.32|40.26|40.54|40|39.64|38.6|38.48|38.72|38.8|38.96|38.86|38.5|38.76|38.96|38.3|38.46|38.36|37.5|38.14|37.42|37.2|36.88|36.58|37.04|37.28|36.94|37.84|37.74|37.4|37.24|37.24|37.74|37.74|37.4|36.82|36.86|37.1|36.96|36.36|37|37.5|37.56|37.24|37.24|37.28|37.24|37.32|37.4|37.5|37.06|36.22|36.4|36.3|36.6||37.32|37.42|37.08|38.06|38.06|38.36|38.28|37.72|36.76|36.68|36.32|36.52|37.18|37.14|37.26|36.98|36.6|36.66|36.92|36.42|35.46|||35.73|35.39|35.15|34.87|34.16|34.14|33.88|33.82
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|19.96|20.78|20.96|20.96|20.76|20.76|21.14|21.12|20.96|21.22|20.82|21.24|21.2|21.52|21.44|20.98|20.52|20.48|20.08|20.36|20.46|20.26|20.34|20.8|20.68|20.44|20.7|20.32|19.74|19.68|19.59|19.41|19.26|19.57|19.3|19.21|18.67|18.45|18.36|18.29|18.37|18.56|18.24|18.74|18.98||19|18.88|19.04|||18.87|18.8|19.04|18.86|19.22|19.26|19.28|19.54|19.72|19.76|20.18|19.9|20.28|20.14|20.7|20.68|20.92|20.92|20.64|20.68|20.56|21|20.72|20.12|20.28|20.5|20.4|20.62|20.7|20.5|20.68|21.02|21.2|20.98|20.6|21.44|21.5|21.84|21.82|22.14|22.12|22.28|22.32|22.36|22.2|21.7|21.6|22.34|23.52|23.48|23.52|23.44|23.44|23.08|23.28|23.22|23.38|23.8|23.98|24.4|24.5|23.94|24.36|24.3|24.18|24.4|24.58|24.12|24.4|24.1|24.3|24.74|25.14|25.04|24.94|25.08|24.8|24.62|24.4|24.16|24.02|24.12|24.14|23.86|24.36|24.26|24.9|24.74|24.6|24.42|24.38|24.48|24.4|24.72|24.86|24.58|24.34|24.48|23.98|24.3|23.88|24.26|25.48|25.16|25.08|25.24|24.9|24.96|25.9|25.9|26.18|26.62|26.36|26.56|26.52|26.48|26.48|26.76|26.64|25.96|25.62|25.46|25.74|25.68|25.64|25.46|25.36|25.3|25.36|25.04|25.22|25.56|25.26|25.54|25.14|25.52|25.34|25.3|25.76|26.1|25.46|26.16|26|26.66|26.78|26.76|26.98|26.76|26.86|26.24|26.82|26.62|26.76|27.16|27.66|27.36|27.28|27.5|27.62|27.4|26.28|25.9|25.84|25.98|26.04|26.3|25.88|25.9|25.72||24.94|25.06|24.76|24.3|25.56|26.32|26.1|25.76|24.98|24.76|25|25.3|25.32|25.3|25.2|25.8|26.04|26.16|26.38|26.14|25.86|||26.46|26.34|26.12|25.92|25.8|25.6|24.98|24.78
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|17.55|17|17.82|18.275|18.265|18.865|18.175|18.16|18.32|18.12|17.91|18.735|18.31|18.61|19.195|19.07|18.765|19.12|18.96|19.16|19.285|17.925|17.655|18.255|18.245|18.005|17.565|17.79|17.92|17.665|18.1|17.985|17.86|17.925|18.19|18.14|17.73|17.77|18.02|17.585|17.49|17.665||17.375|17.405|||17.11|17.275||||17.045|17.05|17.025|17.295|17.185|17.655|17.49|17.59|17.91|17.45|17.345||17.805|17.71|17.69|17.27|17.205|16.985|17.055|17.245|17.76|17.825|17.83|17.585|17.745|17.75|18.125|18.145|18.51|18.32|18.89|18.56|18.25|17.79|18.405|17.765|17.95|17.51|17.69|17.815|20.6|20.06|20.03|20.16|19.975|19.975|20.02|20.07|20.01|19.7|20.19|20.17|19.985|20.4|20.39|20.58|20.6|20.26|20.52|20.39|20.1|20.16|20.5|20.3|20.16|19.91|19.73|19.76|18.835|18.56|18.7|18.815|18.7|18.365|18.5|18.705|18.42|18.575|19.03|19.345|19.95|20.02|20.03|19.275|19.34|19.245|19.325|19.175|18.9|18.54|18.735|18.575|18.485|18.515|18.35|17.965|17.87|17.635|17.5|17.14|17.17|17.505|18.705|19.055|19.065|18.785|18.755|18.72|18.86|19.065|19.145|18.485|18.275|18.5|18.46|18.47|18.74|18.39|18.2|17.785|17.945|17.98|17.895|18.05|18.205|18.08|18|18.305|17.87|18.365|18.66||18.47|19.005|19.14|19.16|18.965|19.5|19.655|19.31|19.34|19.27|19.25|19.385|19.045|19.33|19.205|19.405|19.25|19.195|19.385|19.4|19.29|19.01|19.05|18.895|18.835|18.79|18.93|18.365|18.445|18.685||18.11|17.95|18.13|17.94|17.695||17.36|17.275|17.4|15.62|15.475|15.545|15.245|15.225|15.525|15.33|15.28|15.475|15.35|15.34|15.33|15.17|15.035|15.02|15.095|14.52|14.17|||14.09|14.33|14.4|14.3|14.35|14.635|14.18|14.24
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|34.14|29.62|31.26|31.64|32.8|33.62|30.22|29.98|29.66|30.06|30.44|31.7|32.84|33.08|31.08|30.24|30.56|30.6|30.68|30.42|27.78|27.4|27.8|28.26|28.06|27.38|27.58|27.44|27.54|27.22|26.98|26.98|27.18|26.74|25.66|25.18|24.3|24.42|24.74|25.22|25.46|26.08|26.6|26|26.4|||26.78|26.26||||25.96|25.76|25.62|26.02|25.84|26.04|26.44|27.26|27.22|27.64|28.04|27.8|27.12|27.1|26.84|26.44|26.62|26.74|26.76|27.12|27.3|26.66|26.5|26.82|27.06|27.36|27.6|26.68|26.18|27.4|28.58|28.4|28.06|27.58|28.3|27.78|28.08|27.7|27.8|27.88|28.14|27.78|27.5|27.36|27.58|27.7|27.8|27.86|27.74|27.66|27.76|27.8|27.96|28.1|28|28.36|28.6|28.2|29.22|29.36|29.7|30.02|29.98|29.18|29.4|29.66|29.84|31.06|30|29.82|29.22|29.22|28.84|28.74|28.82|28.84|28.26|28.3|28.14|28.68|30.06|29.86|29.8|30|30.06|29.94|30|29.54|29.54|29.3|29.56|29.22|29.1|28.9|28.32|28.2|29|28.9|28.94|28.52|28.56|29.04|32.08|32.76|32.76|32.46|32.92|32.02|32.18|33.16|32.88|32.58|32.64|32.7|32.76|32.64|32.48|32.1|31.58|31.3|31.94|31.68|31.72|31.56|30.84|31.12|30.96|31.02|30.84|32.26|32.78|33.62|34.14|34.18|34.02|33.9|34|34.38|34.76|34.02|34.06|34.12|34.26|33.96|33.9|34.6|34.5|34.54|34.6|35.42|35.48|35.32|35.12|35.3|35.42|35.42|35.4|35.46|35.58|35.22|35.18|35.32|35.68|35.5|35.44|34.7|34.34|33.58||33.56|33.96|33.18|32.46|32.32|32.22|32.68|32.76|33.26|32.82|32.4|33.12|33.1|33.12|33.36|33.4|33.56|33.32|33.36|33.16|33.02|||33.76|33.78|33.66|33.68|33.5|33|32.54|32.52
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|144.05|146|150.3|147.6|150.1|153.65|172.35|172.55|172.6|175.5|176.85|177.5|178.3|178.7|180.1|180.75|180.25|178.9|176.55|176.55|176.7|174.8|175.4|175.75|175.05|173.35|172.7|170.35|169.35|169.5|174.6|173.4|171.9|171.3|170|166.9|164.95|163.75|165.45|164.15|162.35|159.9|159.15|159.05|161.2||160.4|159.45|161|||159.5|159.5|161.1|160.25|163.75|163.7|163.9|162.4|162.2|163.05|161.75|161.35|162.8|164.25|162.8|161.3|160.3|157.95|157.05|157.7|157.35|156.7|157.95|153.35|152.95|153.3|153.95|151.65|158.9|158.6|159.75|162.2|161.85|160.45|160.9|159.6|157.4|157.4|154.7|155.75|160|160.65|158.7|157.9|157|157.55|158.8|159|160.95|159.65|160.15|157|154.7|152.8|152.75|152.25|151.35|150.2|152.6|153.25|151.5|151.3|154.8|155.35|157.1|156.8|157.45|155.65|156.3|155.05|158.45|157.65|156.4|155.3|152.55|152.25|152.55|149.7|150.3|153.5|154.2|154.4|154.15|155.25|152.55|149.65|151.1|150.85|151.1|151.7|151.45|151.1|151.2|151.85|151.3|150.7|150|149.7|148.35|149.2|147.45|147.35|149.9|151.9|155.1|157.6|155.45|156.1|154.75|153.75|153.8|153.1|150.55|150.75|150.6|154.1|153.25|153.85|150.65|155.35|154.3|153.8|153|153.3|153.65|153.95|153.55|154.8|155.35|153.5|153.75|153.75|153|154.85|152.75|154.55|152.85|152.7|152.3|151.4|149.2|148.5|149.55|150.35|149.5|146.95|145.9|146.05|145.7|148.35|149.6|151.1|151.25|149.8|148.05|147.15|147.1|146.6|146.45|145.35|145.35|146.25|146.95|148.2|147.5|146|144.2|143.6|140.75||140.75|141.15|142.9|139.8|141.55|142.45|141.35|140.55|141.4|141.15|141.45|142.2|141.05|140.25|139.65|140.15|140.3|141.1|139.25|140.5|141.3|||145.2|145.35|144.4|144.85|146.65|146.2|146.65|145.65
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|320|312.6|317|319.7|328.8|329.7|327.3|324|320.5|317.8|321.9|329.6|327.2|323.1|322.1|316.8|320|312.6|310.3|334|335.1|336.6|333.8|339|345|338.9|338.5|333.3|328.6|332|332|334.3|333.3|332|329.6|333.8|327.3|317.2|314.1|311.1|307.1|309.8|310.7|306.5|304.9|||300.8|299.8||||299|299.6|301.5|305.3|314.9|319.6|323.6|326.5|330.2|326.5|328.5|322.4|323.6|323.2|318.6|310.9|310.6|312.5|313|312.9|317.2|314.9|313.6|317.1|315.9|317.6|319.5|314|310.7|316.4|320.9|321.3|330.3|334.6|334.2|334.4|333.5|330.8|334.8|333.4|334.2|339.6|328.3|330.7|332|337.6|341.2|344.9|347.1|345.9|350|349|346.2|345.6|341.1|347.5|350.1|344.7|343.9|337.6|334.1|333.1|327.6|323.2|322|320.8|322|325.9|311.4|314.4|308.8|306.1|297.8|298.1|292.3|295|295.2|298.2|298.9|300.2|307.1|308.8|306.8|303.7|305.7|307.6|304.9|302.1|302.5|301.2|303.9|302.5|302.3|300|301.8|298.3|299.8|299.4|299.1|290.8|294.5|301.2|306.4|311|311.7|313.3|317|315|316.3|318.9|322.2|312.9|301.8|300|294.2|295.6|296.9|291.5|291.1|287.7|293|294.9|301.4|298.2|303.2|307.1|307.6|304.9|308.3|306.1|305.5|300.5|299|297.7|300.6|300.4|298.2|302.9|306.3|311.1|315.8|316.3|312.1|311.1|325.4|325.8|324.9|326|325|334.3|331.9|328|325.8|329|327|||323|318.6|317.9|314.3|320.8||317.4|320.8|319.1|315.6|313.2||317.5|316.6|318.7|339.9|334.7|339.8|339.4|337.3|338.4|328|332.6|334|337.5|334.3|335.9|334.4|349.8|351.4|357.3|353.2|346.8||||342.9|340.5|337.6|343.3|338.8|336.2|340.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|423|430.9|450.8|450|444.9|483.1|477.4|480.9|482.1|482.9|479.3|481.1|487.9|479.7|474.8|462|459|443.9|435|447.2|443.8|448.7|415.3|416.6|412.7|412.3|410.3|408.5|411|409.2|416.9|420|421.9|424.3|420.1|418.6|410.7|406.9|418.5|420|420.2|415|411.3|405.3|409.2|||412.4|414.8||||408.2|411.6|408.8|415.2|414.7|420.3|431.5|431.1|428.1|425|427.5|432.3|423.1|424.5|421.7|416.7|411.7|408.7|410.4|412.4|417.7|418.2|409.3|404.4|406.4|410|411|418.6|416.2|413|427.4|421.7|417.2|407.8|407|437.9|441.3|439.8|443.8|451.9|453.2|450.1|446.2|446.7|443.7|441|443.3|443.2|433.9|435.4|437.2|426.8|416|419.3|417|410.1|409.6|406.5|415|413.9|419.7|424.8|428.5|423|428.3|430.2|420.1|427.3|411.7|419|416.8|425.4|425.8|423.2|424.7|428|425.3|428.2|438.5|443.8|446|447.2|445.4|437.3|437.7|430.4|431|431.1|431.4|420.7|419.2|418.5||406|390.4|385.7|385.7|383.7|389|382|387.9|392.8|389.9|380.4|382|377|380.5|375.5|382.3|390.3|388.2|383.7|386.7|385.4|391.9|393.8|398.4|393.9|399.6|395.3|396.5|387.9|393.3|388.5|381.4|382.2|380.7|383.4|389.3|396.4|393.7|386.1|391.1|385.6|383.7|385.3|379.7|387.1|394.4|382.9|384.2|382.8|388.2|385.3|378.2|375.5|377.4|376.8|374.6|379|386.7|384.1|384.6|384.5|384|384.1|388.2|386.8|381.3|380.6|378.1|374.5|377.7|378.4|378.8|397.6|399.1|395.1||387.2|392.7|394.5|386.2|393.4|394.8|382.8|387.2|391.6|390.5|387.4|389.9|387.6|389.9|390.6|385.5|390.8|387.5|387.1|388.1|391.3|||404|406.2|405.7|406|401.5|399.2|399.2|398.4
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|121.5|117.45|122.7|122.45|123.15|124.75|122.75|124.9|126.9|128.3|127.85|129.75|129.85|129.15|129.4|127.1|126.9|126.15|124.35|126.4|126.5|129.35|128.6|129.6|118.95|119.45|119.45|118.45|119.8|118.5|117.95|116.5|115.25|112.95|111|109.45|107.55|106.4|106.4|107.25|107.7|110.05||105.4|106.15|||105.6|106.1||||105.7|105.55|105.95|106.45|105.5|106.15|106.9|109.25|109|108.4|109|107.8|105.95|103.3|95.78|94.56|92.94|92.16|91.04|92.1|93.16|91.86|91.12|92.22|93.04|94.22|94.02|95.8|94.38|95.14|98.84|101.65|104.95|102.15|100.4|100.75|101.65|99.58|103.6|107.9|108.5|105.35|101.5|100.8|102|101.75|103.3|102|102.3|102.35|104.95|104.9|105.3|106.4|105.05|107.1|106.9|107|108.75|108.8|109.2|110.55|107.9|104|101.3|100.75|101.95|103.3|99.68|100.35|99.2|100.85|99.74|98.5|99.28|99.56|98.62|100.05|101.1|103.35|104.4|105|105.3|103.4|103.8|103.5|102.85|102.95|103.35|104.05|104.35|103.05|103|101.85|100.4|100.7|100.85|100.8|100.95|100.3|99.28|102.5|106|109|107.75|106.55|107.25|110.9|113.65|116.2|117.3|115.3|115.95|116.8|118.7|118.3|121.8|119.5|117.45|117.4|121.3|121.7|121.5|121.05|120.5|120.4|119.65|117.8|117.9|116.5|118.15||118.4|115.8|116.75|116.2|116.5|118.45|120.6|116.55|116.85|117.8||117.1|114.95|115.65|115.2|116.65|116.3|118.45|119.6|117.65|118.95|120.35|119.3|120.3|118.35|120.55|122.9|122.9|122|122.05||121.15|120.6|118.7|115.9|114.7||116.75|120.5|120.2|122.05|122.85|122.9|120.55|120.4|121.7|121.7|122.1|124.7|124.3|123.6|123.25|123.35|124.1|123.05|125.65|125.6|126.85|||126.7|127.25|128.05|126.05|127.6|127.7|124.95|124.95
05546|1052403|/equities/sea-limited|EAFAGROWTH|146.31|132.31|123.49|127.27|126.42|128.27|123.92|127.19|127.62|132.83|136.22|138.62||134.95|133.13|130.65|129.71|125.28|123|122.66|123.08|123.15|121.9|121.79|123.38|121.92|119.53|114.23|117.79|116.46|118.36|118.16||115.08|111.63|110.82|110.44|106.87|108.29||109.35|106.42|108.46|106.32|104.87||106.1|107.48|108.72|109.65||111.47|109.39|110.64|111.64|110.99|115.79|114.61|116.47|117.29|116.67|112.05|114.15|116.25|117.12|117.41|115.5|113.24|113.8||115.71|113.93|114|113.04|116.33|114.46|113.68|108.63|102.94|103.33|104.96|107.65|97.46|93.56|95.72|95.37|95.74|95.19|95.38|94.05|95.35|95.99|99.26|99.15|100.52|99.39|99.59|99.09|98.9|98.96|99.37|96.83|100.19|99.29|95.85|96.47|95.33|95.15|95.99|95.14|95.3|97.49|94.28|94.31|94.83|93.95|92.85|90.67|85.71|85.01|82.4|80.33|79.88|81.18|79.12|77.95|77.48|76.91|77.18|78.72|78.15|77.4||78.31|77.52|81.24|82.32|82.81|83.18|82.75|82.04|81.06|82.23|78.82|79.29|76.8|74.85|66.92|64.86|62.66|60.73|60.64|59.94|60.75|64.05|65.7|65.04|65.62|65.34|64.1|65.21|66.98|67.47|68.35|68.76|69.64|71.22|71.87|73.83|73.9|74.71|73.54|72.96|71.88||71.49|70.34|69.39|71.42|74.51|74.9|74.19|75.89|75.42|76||76.28|74.92|74.42|74.56|73.88|73.3|72.97|72.47|72|71.13|70.08|69.35|67.52|67.15|68.07|69.63||71.98|71.73|73.67|73.26|73.12|73.76|71.44|68.64|66.26|64.46|64.91|65.99|66.75|65.16|66.13|66.66|63.98|62.72|63.19|64.52|62.86|62.83|63.27|62.01|59.43|55.06|56.3|55.63|56.38|52.72|53.28|55.69|57.07|57.02|55.98|55.28|53.43|53.05|54.6|53.02||53.71|53.57|55.56|54.65|54.47|54.55|55.99|55.99
05547|484|/equities/atlas-copco-b|EAFAGROWTH|161.3|152.4|159.65|159.95|160.65|163.95|160.6|160.4|162|162.9|161.4|165.8|163.95|164.85|166.7|163.9|162.6|163.35|162.1|164.2|163.05|163.95|162.2|165.75|164.1|162.15|160.9|167.45|173.05|169.9|168.95|167.5|166.3|167.15|162.65|160.55|156.4|155.95|156.95|157.8|155.25|154.95||152.85|152.2|||149.45|150.5||||149.15|149.8|151.7|156.05|155.6|156.05|156.3|158.25|158.95|158.4|161.5|159.95|158.55|159.7|157.6|156.4|154.1|152.15|152|152.35|152.05|153.2|151.5|150.55|151.65|152.45|153.45|155.95|155.25|154.7|161.35|158.55|160.85|157.05|157.1|155.2|155.2|154.55|157.25|160.1|160.85|158.75|158.35|159.45|160.6|162.25|163.4|165.2|164.35|165.6|173.3|171.45|169.75|172.65|171.8|172.95|173.25|173.5|174.3|172.55|173.8|173.95|172.6|167.35|164.55|163.6|161.45|163.4|157.65|159.55|157.5|158.95|157.6|155.2|155.45|155.6|151.95|154.7|158.65|160.9|163.2|163.2|163.25|161.1|160.55|162.45|162.8|161.25|160.75|161|161.55|160.85|161|159.6|157.4|155.45|155.45|155.45|154.9|150.9|151.2|154.75|160.3|167.55|164.1|161.65|161.65|159.3|160.55|163.2|161.2|159.8|159.9|168|173.35|173.7|174.15|169.1|167.35|166.55|168.75|167.6|169.3|171|170.45|170.95|171.15|170.2|171.25|169.2|173.65||169.7|170|173|172.65|172.95|174.7|177.95|174.2|175.4|176.5||173.9|172.45|173.7|173.25|170.45|170.95|173.3|175.85|175.85|177.85|175.85|172.3|172.5|170.2|170.35|173.95|173.2|172.75|175.7||173.5|172.25|170.15|169.25|165.35||167.5|167.65|167.05|162.65|166.45|153.9|152.8|155.6|159.4|160.25|160.1|162.15|159.5|158|159.15|158.55|159.8|157.35|159.5|158.95|158.4|||158.15|160.45|163.85|164.45|166.35|164.85|160.75|159.65
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|82.25|76.4|77.25|79.05|78.5|78.4|75.1|75.3|75.5|66.8|67.3|69.5|69|69|68.85|67.6|67.1|66.25|66.75|67.55|65.15|66.55|65.1|67.3|68.5|68.2|68.4|68.2|69.8|69.35|69.3|68.45|69.2|68.85|67.5|67|65.2|64.75|65.4|66.5|67.55|69.95|70.15|68.65|70.1||70.45|69.95|69.6|||70|69.45|70|70.2|70.9|69|68.6|69.6|70.75|71.2|71.3|71.25|70.25|71.4|72.45|71.8|70.8|71.2|71.6|70.35|72.75|74.25|74.4|73.45|72.35|72.3|73.4|73.5|74.95|74.45|77.25|80.15|77.65|79.25|75.8|77.05|79.5|80.15|80.65|80.8|80.35|80.05|78.95|79.4|80.45|82.25|83.25|83.3|83.3|82.55|81.1|80|79.45|80|81.3|81.55|82.1|81.75|80.85|82.95|83.25|84.35|85.6|86.95|86.25|84.6|84.2|84.15|84.65|81.05|81.5|79.85|79|77.7|77.15|76.9|76.9|76.4|75.8|78.4|77.95|80.4|78.7|79.05|78.15|77.85|79.5|78.95|78.05|80.4|81.65|82.1|81.7|82.1|81.6|80.55|80.85|80.55|80|81.05|79.8|79.85|80.75|85.1|86.4|85.95|84.35|83.65|82|82.3|84.4|83.6|84.6|86.15|85.05|87.45|85.85|86.55|86.05|83.5|82.7|83.7|83.9|83.8|82.7|81.45|79.2|79.5|80.2|80.5|81.25|80.2|80.5|82.7|82.25|81.8|81.05|81.05|85.35|87.6|84.6|85.5|86.8|86.55|88.45|88.35|88.8|88.2|90.4|89.7|90|91.45|90.95|90.5|88.55|89.5|90.25|89|90.05|90.5|89.2|88.55|89.15|90.5|89.6|88.1||86.85|83.15||83.85|83.7|86.25|82.5|82.7|83.3|81.45|81.35|80.95|80.9|82.05|83.2|82.9|83.2|83.9|83.3|84.55|84.85|84.05|85.35|83|||84.46|84.38|83.8|83|84.28|84.04|83.78|83.36
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|34.68|33.5|33.91|34.08|34.6|34.62|34.5|34.55|35.1|35.05|35.4|35.35|35.78|35.78|35.1|35.11|35.1|35.01|35.15||34.6|35.92|35.1|37.6|37.83|38.17|38.18|39.13|38.39|39.32|38.3|38.3|39|38.9|37.85|37.72|38.29|37.55|37.91|37.74|38.26|38.03|38.18|38|||38.4|39.01|38.6|||38.34|37.77|37.95|37.7|37.85|38.24|38.25|36.8|36.6|37.4|37.14|37|36.57|37.05|37.87|38.45|38.42|38.05|37.85|38.42|37.76|39.21|38.55|36.96|37.07|38.07|37.58|37.03|37|37.2|37.99|37.74|37.63|36.4|35.99|36.66|36.2|36.07|35.99|35.65|36.06||36.84|37.1|37.06|37.2|37.64|37.01|36.61|36.5|37.13|36.79|37.2|36.6|36.05|35.35|34.62|35.95|35.84|35.15|34.99|34.75|35.5|36.4|34.85|35.41|36.5|36.56|37.6|37.7|38.03|38.4|38.5|38.6|37.55|37.43|37.55|37.4|37.52|37.47|36.92|36.5|35.6|35.2|35.91|35.22|35.85|35.4|32.1|32.4|32.65|32.9|33.2|33.1|32.5|32.35|32.79|32.5|32.88|32.96|32.07|31.78|32.75|32.85|32.35|32.3|31.66|32.22|32.72|33|32.65|31.85|31.65|31.35|31.68|31.34|31.04|30.75|31.56|31.25|30.1|29.83|29.89|29.8|29.9|29.39|29.95|30.28|30.08|30.27|30.23|29.73|30.29|31.05|30.98|31.04|30.49|30.77|30.52|29.86|29.4|29.55|30|30.5|31.25|30.1|29.44|29.5|28.5|28.75|27.66|28.05|28.33|28.49|28.62|28.36|28.85|28.91|29.06|28.55|28.8|28.67|28.85|28.7|29.15|28.9|28.9|28.55|28.11|28.21|28.47|27.99|27.4||27.87|26.54|26.44|26.6|26.54|26.78|26.4|26.63|26.23|26.3|26.3|25.62|25.69|25.78|25.4|25.4|26.17|25.8||25.65|26.42|26.45|26.42|26.04|24.64|23.95|23.94
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|84.69|85.82|86.92|86.26|86.12|86.08|87.55|87.2|87.29|86.55|86.85|86.74||84.9|82.71|81.39|81.53|80.42|80.03|80.11|79.12|77.87|78.16|78.55|79.32|78.18|77.56|78.23|76.78|76.31|77.06|77.64||77.07|75.96|75.69|75.29|73.75|73.71||75.91|75.84|75.69|76.15|76.55||76.81|76.23|76.48|76.45||76.37|75.78|75.17|74.71|75.49|77.55|77.43|78.86|79.11|78.87|79.24|78.72|77.68|78.39|77.36|78.05|76.4|77.58||77.63|77.94|78.14|78.21|78.11|75.99|76.09|76.03|75.76|78.77|77.95|76.9|77.06|77.89|77.26|76.48|77.845|75.86|75.6|76|76.4|76.26|77.49|77.98|77.9|77.48|77.25|77.15|78.72|76.72|76.94|77.18|78.36|77.96|77.66|78.02|77.12|76.81|78.01|76.77|77.84|77.43|78.75|79.18|79.05|78.91|79.56|80.57|81.09|81.23|80.79|81.03|81.88|81.54|80.63|79.52|79.66|81.54|80.75|81.43|81.3|80.5||80.49|80|80.13|79.99|79.02|78.73|78.31|77.98|77.27|77.15|76.42|76.78|75.65|75.08|73.2|73.66|73.3|73.26|73.48|73.19|75.06|74.19|73.77|73.23|73.8|74.29|72.64|73|72.81|73.74|73.66|73.69|73.83|73.87|72.99|74.1|73.87|72.78|72.22|73.43|73.83||73.59|72.74|73.03|72.87|73.74|74.54|75.32|75.97|74.86|73.37||73.18|74.47|74.05|74.42|74.68|73.59|74.31|74.43|74.7|73.83|73.87|73.74|73.71|72.15|71.42|72.31||73.08|72.935|73.25|74.01|73.95|74.51|74.92|75.13|74.81|74.46|73.83|73.64|73.52|73.3|71.36|71.81|71.53|71.59|72.02|72.015|71.5|70.94|69.66|69.13|69.1|67.58|66.6|66.35|66.45|67.08|67.74|67.89|67.42|68.5|68.84|69.29|68.75|68.95|68.97|69.29||69.95|71.5|71.46|71.54|71.32|71.38|71.79|70.95
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|81.1|80.82|86.43|86.89|87.36|88.38|88.06|88.13|89.35|89.31|89.22|91.32|91.67|92.19|91.48|89.99|88.73|89.66|89.39|91.04|89.91|87.48|87.16|87.8|88.23|86.72|86.46|80.07|80.6|80.09|79.82|79.85|79.23|79.47|78.2|78.77|75.73|75.84|76.99|79.58|80.6|79.48||78.12|77.26|||73.74|74.47||||72.89|72.96|72.49|76.8|76.51|76.77|77.38|78.41|79.79|80.79|81|77.76|77|77.81|76.84|77.25|75.79|75.97|75.35|75.63|76.85|75.34|74.94|75.09|75.59|75.53|77.22|76.4|72.75|73.44|78.04|77.34|77.05|74.33|74.8|75.52|75.7|75.58|77.16|78|77.37|73.79|73.87|73.61|72.57|72.89|74.14|73.55|74.82|81.72|80.05|79.45|77.98|80.5|79.35|79.73|80.66|80.02|81.44|81.3|82.58|83.27|82.2|80.13|79.63|79.27|78.48|80.28|79.41|79.86|75.08|75.41|72.88|72.36|73.62|73.69|74.34|75.94|75.37|77.83|80.51|81.57|81.39|81.15|81.44|82.35|82.06|81.38|80.69|80.64|81.54|80.69|81.1|80.16|79.71|79.43|79.72|78.65|80.74|78.89|79.68|83.82|88.04|89.66|89.64|89.1|89.09|87.32|87.54|89.83|90.57|88.7|90.45|89.55|90.4|88.8|91.5|91.65|89.5|91.2|86.9|88.15|88.25|87.8|89.05|88.8|86.95|88.05|88.6|88.35|92.8||91.3|88.7|94.4|94.4|96.4|97.85|101.3|97.9|102.18|106.02||101.95|98.8086|99.0942|99.0942|101.8276|98.3599|100.8893|101.4604|101.95|103.8674|103.6226|102.8067|104.0306|100.1141|102.6027|102.4395|102.3171|102.5211|102.3579||100.2365|99.339|97.9111|97.7479|93.1787||95.0554|95.7897|95.4225|91.5877|99.6654|98.7678|94.321|91.7917|91.7101|96.4425|96.3201|99.0942|98.6862|99.339|99.135|100.3589|99.747|99.5838|99.135|99.2574|97.7887|||97.8703|97.0544|96.1161|95.4633|94.8106|93.7091|89.3439|88.9767
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12020|12210|12550|12440|12400|12600|12780|12430|12130|12250|12140|11970|11730|11860|11580|11800|12050|11360|11070|11310|10510|10600|10250|10420|10300|10120|10050|10220|10080|10160|10100|10180|10140|10080|10330|10530|10420|10420|10740|10750|11370|11400|11800|11970|12060|||11540|11700||||11450|11050|11080|11160|11120|11440|11560|11260|11530|11680|11670|11920|12050|11710|12100|11800|11570|11340|11110|11120|11230|11540|11460|11850|11660|11570|11360|11300|10720|10450|10550|10770|10870|10310|11020|11060|10830|10430|9670|9965|10040|10300|10250|10020|10190|10280|10170|9845|9975|9895|10040|9795|9610|9645|9795|9750|9470|9970|10300|10360|10850|10470|10380|10690|10780|10550|10360|10380|10300|10020|9825|9920|9885|9645|9375|9380|9445|9595|9820|9590|9700|9795|9945|9930|10120|10160|10320|10420|10350|10540|10670|10350|10410|10370|10390|10580|10380|10280|10230|10460|10500|10600|10980|11200|10860|10850|10300|10590|10610|10590|10510|10420|10800|10760|10880|10690|10730|11100|11590|11400|11380|12020|12610|12750|12340|12520|11820|11860|11740|11450|11460|11430|11450|11280|11450|11390|11120|11120|11270|11170|11970|11850|11780||11670|11780|12040|12060|11890|11920|11710|11640|11100|10980|11150||11040|11300|10970|11080|10980|||10160|9950|9645|9410|9515|9900|9960|9970|9729.5996|9162.4004|9287.4004|9239.2998|9104.7002|9023|8792.2002|8994.0996|8936.5|9138.4004|9099.9004|9085.5|8744.2002|8854.7002|8965.2998|9042.2002|9023|8782.5996|8489.4004||||8494.2002|8345.2002|8580.7002|8600|8614.4004|8513.4004|8326
05555|1082092|/equities/epiroc-b|EAFAGROWTH|182.4|175.2|184.9|183.6|186.5|191.6|192.4|193.9|195|194.8|190.6|193.7|191.5|189.8|191.1|187.4|183.5|184.8|184|186.6|182|185|182.6|185.9|189.3|190.1|190.8|189.9|192.6|190.3|181.5|180.6|180.3|179|175.4|172.6|171|170.1|170.8|172.9|170.5|173.4||172.8|174.5|||172.4|172.3||||171.8|174.6|175|181.5|179.9|176.5|179|182.1|184.7|185|188.2|186.2|186.6|188.7|184|181.8|179.9|178.4|174.7|174.7|177.5|176.3|176.2|176.1|176.5|178.8|178.5|178.2|179|182.8|189.1|189.1|192|186.9|186.2|182.9|183.6|182.9|186.2|190.7|191.3|188.1|183.6|184.8|186.5|185.3|190|183|186|185|189.1|187.9|185.8|188.7|187.7|192.2|192|188.9|192.1|189.9|192.3|192.8|188.4|181.8|180.5|177.7|174.9|177.6|171.4|172.5|172.6|172.7|171.4|170.2|169.4|171.9|168.1|170.2|170.7|177|179.4|182.3|184|180.3|180.1|181.3|180.8|178.4|178|177.9|178|177.2|178.6|175.4|175|172|171.9|171.2|171.8|168.6|169.6|170.4|176.6|179.9|178.9|178.9|179.5|177.2|180.7|180.9|182|185.4|196.5|194|195.6|196.3|199.9|193.1|189.9|189.7|191.4|190.8|194.3|191.9|190.5|191.4|193.8|193.9|194.4|195.2|197.3||197.3|194.2|193.3|191.2|192.5|196.8|199.7|194.3|196.4|199||197.7|196.4|196|196.4|198.2|199.4|204|206.6|205.6|204.6|205.8|207.6|209.2|196.9|196.9|197.8|197.3|196.7|197.2||193.2|192.6|187.1|185.1|184||184.6|184.1|181.7|178.2|181.2|181.5|184.7|188|190.2|190.2|188.7|192|190.5|190.3|196.7|197|194.5|193.3|191|185.9|182.9|||181.3|183.1|183.7|183.9|187.4|186.6|181.6|181.5
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205||10.1205|10.1205|10.1205|||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|8.142|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|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|9.54|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|9.44|10.12|10.12|10.1205|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|9.25
05557|1174890|/equities/endeavour-group|EAFAGROWTH|4.2|4.26|4.23|4.17|4.49|4.42|4.4|4.41|4.45|4.43|4.37|4.45|4.43|4.42|4.25|4.25|4.23|4.26|4.2|4.16|4.11|4.13|4.13|4.23|4.23|4.23|4.16||4.16|4.12|4.18|4.18|4.18|4.19|4.2|4.14|4.19|4.12|4.09|4.15|4.21|4.16|4.11|4.2|4.19||4.2|4.21|4.23|||4.21|4.21|4.19|4.2|4.23|4.23|4.25|4.26|4.28|4.28|4.28|4.29|4.35|4.36|4.4|4.4|4.38|4.37|4.4|4.41|4.45|4.29|4.32|4.28|4.38|4.39|4.37|4.3|4.24|4.28|4.34|4.5|4.73|4.73|4.74|4.69|4.7|4.67|4.69|4.72|4.76|4.75|4.73|4.77|4.76|4.75|4.78|4.79|4.84|4.83|4.9|4.9|4.93|4.94|4.94|4.92|4.94|4.91|4.94|5|5.05|5.02|4.99|5.12|5.01|4.98|4.97|5.08|5.04|5.05|5.07|5.05|5.1|5.07|4.99|4.99|4.95|5.04|4.99|4.96|5.1|5.26|5.34|5.31|5.26|5.2|5.15|5.53|5.47|5.47|5.46|5.45|5.45|5.48|5.46|5.44|5.43|5.39|5.37|5.34|5.3|5.31|5.41|5.45|5.49|5.37|5.37|5.36|5.34|5.38|5.4|5.34|5.26|5.25|5.23|5.16|5.18|5.14|5.1|5.03|5.01|4.99|4.97|4.97|4.92|4.85|4.96|5.05|5.11|5.08|5.13|5.07|5.05|5.06|5.08|5.11|5.1|5.05|5.07|5.03|5.08||5.12|5.05|5|4.95|4.97|4.96|4.89|4.87|4.99|5|4.9|5|4.98|5.07|5.05|5.09|5.21|5.18|5.17|5.2|5.2|5.22|5.23|5.24|5.24|5.23|5.13|5.15|5.36|5.4|5.33||5.41|5.43|5.45|5.32|5.31|5.31|5.3|5.32|5.24|5.28|5.33|5.3|5.3|5.32|5.37|5.35|5.35|||5.51|5.41|5.38|5.34|5.28|5.3|5.29|5.29
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|23.84|22.64|23.84|23.7|24.41|24.62|25.02|25.23|24.99|24.95|24.98|25.45|25.35|26.6|28.98|24.69|24.72|24.93|24.26|24.83|24.14|23.59|22.82|23.61|23.61|23.63|22.31|22.12|21.79|21.66|21.31|21.47|21.12|20.97|20.63|20.36|19.27|18.71|18.92|20.3|20.27|20.86||20.92|21.05|||20.73|20.89||||19.985|20.06|20.03|21.02|21.07|21.91|21.19|21.47|21.75|21.39|21.89|21.2|20.6|20.31|19.54|20.16|19.945|19.98|20.11|19.835|20.39|19.63|19.575|19.725|20.4|20.67|21.56|21.95|22.6|22.27|21.81|21.18|21.86|23.84|32.65|31.76|31.54|31.68|31.45|31.33|30.54|28.73|28.72|28.18|28.11|28.17|28.03|28.01|27.97|27.8|27.86|28.02|27.88|28.15|27.81|28.04|28.61|28.52|28.66|30.36|30.54|31.93|32.26|31.57|31.02|32.6|32.36|32.32|30.78|30.66|29.71|30.11|30.64|31.32|31.64|33.1|28.62|28.74|28.49|28.7|29.74|29.74|29.19|29.24|29.31|29.2|29.21|28.6|28.43|28.7|28.75|27.64|26.68|26.02|25.35|25.95|26.52|26.33|26.45|25.05|24.8|26.22|27.49|28.96|28.9|28.29|28.54|28.51|28.25|27.65|26.67|26.38|23.6|23.22|23.29|23.32|24.55|24|23.73|23.7|24.49|24.76|23.8|23.98|26.47|26.64|25.7|25.28|25.17|24|24.5|23.76|23.76|22.06|23.36|23.19|23.02|23.48|23.78|22.78|22.89|23.34||23.08|23.04|23.2|23.06|23.96|23.4|24.25|23.36|21.63|21.87|22.26|22.12|24.16|23.57|23.68|22.85|22.63|21.79|21.6||21.91|21.22|25.01|26.1|25.54||25.52|27.12|26.39|24.96|25.88|25.99|25.09|24.35|24.75|24.65|25.65|25.74|26.31|26.45|25.96|25.96|25.49|25.29|25.9|24.67|24.85|||26.855|26.54|25.19|24.525|24.345|24.295|23.625|24.05
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.18|12.2|12.16|12.16|12.2|12.18|12.18|12.18|12.18|12.16|12.2|12.2|12.16|12.16|12.18|12.2|12.18|12.16|12.06|12.04|12|12|12||||11.98|11.94|11.94|11.98|11.96|12|11.94|11.98|11.96|11.98|11.98|11.98|12|11.96|11.98|12|11.96|11.94|11.96||11.94|11.9|11.9|||11.94|11.96|11.94|11.98|11.98|12|12|11.96|12.04|12.06|12.02|11.92|11.9|11.82|11.44|11.44|11.44|11.44|11.44|11.16|11.02|11.08|11.1|11.16|11.06|11.04|11|10.92|10.94|10.96|11|10.9|10.9|10.9|11|11.12|10.96|10.74|10.56|10.66|10.96|10.78|10.86|10.56|10.62|11.78|11.96|12.04|12.04|12.2|12.24|12.36||12.26|12.26|12.4|12.58|12.16|12.2|12.4||12.4|12.36|12.52|12.08|12.18|12.34|12.6|12.68||12.62|12.56|12.46|12.46|12.32|12.48|12.4||12.42|12.36|12.3|12.12|12.1|11.9|11.82|11.82|11.7|11.88|11.68|11.46|11.54|11.56|11.34|11.4|11.36|11.48|11.24|11.32|11.14|11.3|11.26|11.02|11.5|11.72|11.84|11.44|11.64|11.66|11.66|11.84|12|11.82|11.88|11.96|12.16|12.04|12.14|12.16|12|11.98|11.46|11.22|11.16|11.2|10.84|10.5||10.26|10.22|10.5|10.58|10.68|10.8|10.72|11|10.98|10.8|10.9|11|10.86|10.9||10.98|11.22|11.38|11.64|11.16|11|11.48|11.7|11.7|11.78|11.8|11.84|11.74|11.96|12.34|12.5|13||12.6|10|10|8.96|9.08|9.87|9|8.92|8.7||8.64|8.66|8.58|8.22|8.35|8.39|8.39|8|7.96|7.89|8.04|8.23|8.45|8.54|8.55|8.43|8.21|8.11||8.09|8.07|||8.37|7.93|8.05|7.59|7.45|8.88|8.73|7.76
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|54|52.26|54.44|55|54.7|55.96|55.46|55.88|56.38|56.2|55.46|57.4|58.06|57.68|56.18|54.32|54|54.1|52.88|52.84|54.22|58.46|57.88|59.48|60.5|60.88|59.76|59.58|59.26|59.16|58.16|58.36|58.3|58.42|57.92|57.52|56.44|55.84|56.64|56.94|57|59||57.58|58.02|||57.74|57.96||||57.1|57.72|57.72|60.16|60.68|60.24|61.66|60.8|61.08|62.66|66.66|64.96|64.36|63.4|63.06|63.54|63.14|63.04|62.2|61.7|61.58|61.1|60.12|60.8|61.16|64.34|64.74|64.92|64.14|64.56|67.24|66.92|67.94|66.76|68.3|68.82|68.36|68.78|68.72|70.02|70.46|70.34|70.86|69.36|67.16|67.42|69.64|68.88|68|67.96|68|69.1|68.7|70.06|68.7|69.22|70.18|69.46|69.62|69.28|71|71.28|70.66|68.96|68.44|67.1|66.66|68.02|66.5|66|65.6|66.34|64.06|62.68|66.68|65.12|64.92|65.72|65.96|66.98|68.24|69.12|69.22|69.32|69.54|69.9|70.56|70.06|70|70.04|70.8|70.08|70.04|69.74|69.5|67.88|68.42|68.58|69.74|67.96|68.82|69|70.76|72.36|72.68|72.9|72.5|72.6|73.3|74.6|74.88|76.56|79.88|91.98|90.24|90.64|92.16|90.86|85.54|85.94|87.5|87.36|87.68|87.32|85.3|86.12|84.94|85.44|86.58|85.9|89.66||89.02|88.14|88.8|87.96|88.4|89.18|91|89.78|86.46|85.68||84.46|85.42|85.96|86.7|86.3|85.58|87.58|87.56|89.02|90.16|90.18|91.08|91.92|90.1|90.58|91.96|91.14|87.18|89.66||88.1|87.5|86.96|86.64|86.8||90.68|90.5|87.8|83.8|83.36|83.5|80.14|81.08|82.6|82.78|81.96|84.42|83.2|84.58|85.18|85.24|85.54|88.18|89.34|89.24|90.22|||91.64|90.38|89.82|89.04|90.2|89.04|86.4|84.5
05561|1076785|/equities/mercari|EAFAGROWTH|2323|2320.5|2374|2339|2392.5|2317|2335.5||2299.5|2253|2310|2292|2333|2389.5|2354|2298||2361|2307|1907|1870.5|1862|1860.5|1888.5|1930.5|1948.5|1920|1854|1791.5|1782|1753.5|1754|1740.5|1675.5|1690|1684.5|1667.5||1703|1701|1697.5|1720.5|1720|||||1793|1812|1772|1780|1795.5|1830|1825|1833|1839|1857|1886.5|1918.5|1927|1896|1882.5|1907.5|1915.5|1908|1948.5|1958|1925.5|1947.5|1970.5|1920|1911.5|2011|2097.5|2068|2045|1970.5|1987|1925|1914|1803|1811.5|1848|1860|1828.5|1824|2171.5||2105|2159.5|2131.5|2101.5|2090|2096.5|2120|2166|2277|2372|2389.5|2452|2509|2551||2448.5|2510.5|2569|2510|2653|2589.5|2459|2426.5|2494|2507|2679.5|2609|2620|2628||2684.5|2717.5|2551.5|2497.5||2391.5|2410|2366.5|2465|2496|2374|2438.5|2343|2505.5|2358.5|2373.5|2275.5|2230|2228.5|2299|2340|2377|2210|2185|2010.5|2072|2096|2021|2175||2100|2085.5|2012.5|2000|1805|1978|2163.5|2235|2279.5|2322.5|2189.5|2190.5|2286.5|2276|2266|2339.5|2344.5|2462.5|2378||2389|2324|2396.5|2446.5|2454|2407.5|2307.5|2242|2228|2103|1997.5|2009|1958|1967|1915.5|2010.5|1983|2024|2027.5|2094|2167.5|2148.5|2158|2192|2123|2151|2090|2098|2091|2048|1833|1765|1779|1860|1868|1857|1873.5|1868|1853|1931.5|1880|1872|1928.5|2000|1867.5|1918|1758|1782.5|1803|||1766.5|1806.5|1842.5||1779.5|1783.5|1808.5|1749.5|1777.5|1730.5|1745.5|1740.5|1772|1745.5|1809.5|1794|1849.5|1894|1834|1822.5|1836.5|1863|1900.5|1915|1967|1928.5|1955.5|1960.5|1962|1992.5|1995||1980
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|289.5|282.6|292.3|291.2|291.5|295.8|293.6|293.2|299.3|300.2|298.4|308.6|306.7|307.5|304.1|296|297|288.8|284.8|288.9|284.8|282|283.2|290.9|291.9|287|285.1|283.9|285.5|285.8|284.2|282.2|280.5|280.6|277.7|277.9|269.3|270.3|275|277.5|282.3|282.8||280.2|280.3|||275.9|276.9||||275.7|274.1|271|278.7|276.9|280|280.3|283.3|286.3|285.5|284.3|287.2|285|286.1|282.4|281|277|274.2|274|273.6|274.1|273.9|270.5|269.9|272.8|274.5|276.7|282.1|279.6|280|289.3|285.2|283.1|277.9|297.3|297.5|294.5|293.4|297.6|298|301.7|298.2|296.6|297.4|298.4|299.7|303.5|304.3|305.2|306.2|305.3|303.9|300.8|305.3|305|304.6|307.6|311|312.9|313.9|316.7|314.3|322.6|322.8|317|321.5|324.1|322.5|317|320.6|319.5|320.9|318.3|311.5|313.8|310.5|304.1|304.7|314.4|315.3|316.8|308.6|306.2|305.1|297.8|299.5|300.1|294.5|294.5|292.8|300.4|303.1|300.6|302.4|301.5|299.3|299.3|296.3|293.8|284.9|284.9|294.1|305.8|314.3|309.5|306|305.9|299.5|305.4|310|308.4|304.7|303.2|301.9|302.7|298|302.5|291|284.3|288.7|290.1|292.9|292.9|290.3|288.2|286.6|286.2|288|287.8|287|288.6||293|287.8|289.8|290.3|296|302.5|306.5|297|295.7|297.4||294.1|288.6|289.2|291.9|297.3|297.4|301.9|305|303.1|304.4|300.2|298.8|298.7|294|295|295.1|291.7|287.5|291.1||281.4|280.5|277.1|274.4|268.4||269.5|272.5|270.7|265.5|280.8|283.2|274.6|275.1|277.4|276.7|273.7|281|278.5|278.2|281.1|277.8|277.2|273.2|277.8|280.5|280.3|||281.5|284.4|283.4|283.7|282.5|282.3|276.9|273.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||4.905|5||4.87||4.855||||||4.83|4.52|4.55||4.8|4.75|4.18|4.8|4.7009|4.71|4.7|||||||4.7755||||||4.5||4.7|||4.75||||||4.68||4.65||4.655|||4.18|4.7|5.05|4.7425|4.59|||4.7||4.7||||4.75|4.7055|||4.5|4.39|4.73||4.72|4.4|||4.2801||4.66|4.658||4.79|4.58|4.9||4.68||4.8||4.636|4.87||4.85|||5.044|4.9||4.9|||4.895||4.975|4.65|5.035|5.12|5.14||5.16|||5.12||5.01||5.03|5.03|||5|4.97|4.96||||||||4.8|4.79||||4.7628||||||4.7|4.75|4.65|4.5|4.48|4.48|4.4|4.4604||4.5|4.82|5.3|5|4.76|5.32||5.26||5.4||||5.22|5.2||5.2||5.205|5.21|5.11|||||||4.9||4.9||5.04|||||5.03|5||||5|5|5.05|4.95|4.95|4.98|4.98|||4.9675||5|5.035|5||5.005|5.065||||4.93|||4.754|4.802|4.84|4.752||4.774|4.71|4.652|4.8||||||4.61||4.74|4.76||||||4.838||4.76||4.8198||||4.46|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|112.34|111.86|116.52|120.6|121.12|120.8|121.5|123.4|124.2|125.5|123.35|125.7|128.3|124.9|132.25|149|146.7|148.1|141.2|144.95|140.55|134.45|124.9999|122.2825|123.2608|122.3369|111.4673|111.9021|110.163|106.7934|107.2826|108.4782|105.2717|105.9782|104.6956|105.4891|103.076|105.1956|97.3369|97.1739|98.3152|100.4021||103.5326|108.8152|||98.3478|98.7065||||99.1304|99.1304|101.6087|107.3152|104.2499|105.163|106.1739|106.7282|107.6086|101.2173|101.7065|101.7391|96.8804|96.4565|94.4347|92.413|93.8152|94.4021|95.7391|96|94.3043|89.8369|89.6739|92.9347|91.4021|93.6847|93.5869|93.8804|88.3695|87.4565|87.2282|97.5978|98.6739|96.0652|100.5978|99.5217|101.25|100.1413|100.9891|101.576|99.5869|97.4021|93.5217|95.4456|94.9565|92.4782|95.0543|95.25|94.6304|100.5|94.4021|94.5978|95.3478|95.5434|94.5978|94.5652|94.0434|87.9782|87.9782|85.1739|86.0543|86.9021|86.0869|83.8369|82.6956|83.4456|84.2608|87|84.8478|83.25|77.3478|79.3369|77.3478|77.576|81.2934|82.0434|80.0217|81.4239|78.8804|75.6521|76.8587|78.7826|78.2282|76.9239|78.7826|80.0217|79.6956|77.1195|78.4239|79.7282|77.9347|74.7391|70.7608|76.2717|77.2826|78.163|78.9456|78.326|79.1413|76.7282|75.6847|79.5|87.326|89.3152|88.0434|88.8913|88.8587|87.8152|85.1087|78.3587|77.7391|75.913|80.3804|82.1739|80.2174|80.5434|82.1087|80.7391|81.0652|79.5652|81.1304|80.1847|77.2174|77.2826|75.8804|75.6847|75.9456|75.4891|74.8695|74.8043|77.0543||75.4239|73.4347|73.3695|75.6847|74.413|78.9782|80.7717|76.3695|77.6087|80.8043||79.9891|84.6195|85.663|85.3695|86.8043|84.9456|86.4456|87|86.1847|88.826|97.3695|95.8369|96.8478|97.6304|98.4782|99.9456|100.5|97.9891|96.9456||91.4021|91.5|84.5217|87.3913|89.1195||91.6304|88.6956|88.1739|90.0978|92.576|93.4565|89.6739|82.5652|83.5434|79.5|79.6304|80.7717|85.1739|85.6956|82.826|83.1195|83.0543|84.0326|85.7282|82.9239|81.1304|||76.125|66.6848|60.9782|61.9434|61.0239|59.7848|55.2913|55.7021
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|8.18|8.335|8.41|8.585|8.32|9.445|9.275|9.21|8.9|8.85|8.685|8.48|8.635|8.705|8.62|8.475|8.55|8.78|8.46|8.84|9.14|9.01|8.845|9.035|9.045|8.94|8.905|8.765|8.785|8.675|8.815|9.26|9.46|9.57|9.49|9.385|9.16|9.08|9.01|9.3|9.28|9.76|9.955|10.23|10.04||10.04|9.595|9.65|||9.83|9.775|9.5|9.645|9.82|9.845|9.875|9.805|10.09|9.995|10.23|10.26|10.17|10.13|10.18|10.56|10.8|11.08|11.17|11.12|10.99|11.21|10.94|10.53|10.65|10.79|11.03|11.37|11.03|10.67|10.64|11.08|10.83|10.94|11.24|12.64|12.82|12.57|12.38|12.53|12.62|12.95|13.08|12.94|13.12|13.06|13.64|13.95|14.1|14.32|14.02|13.96|14.32|14.33|14.64|14.61|14.42|14.55|14.84|15.03|15.59|15.71|15.68|15.48|15.48|15.44|15.33|15.16|15.08|15.26|15.81|15.76|16.07|15.96|15.88|15.39|15.66|15.38|15.27|14.79|14.38|14.4|14.47|14.1|14.07|14.06|14.17|13.98|13.78|13.92|13.96|14.23|14|14.07|14.16|14.18|14.01|14.14|14.38|14.36|14.03|14.11|14.73|14.55|14.34|14.36|14.61|14.32|14.06|14.21|13.86|13.87|13.83|13.77|13.6|13.57|13.41|14.33|14.27|13.73|13.3|13.51|13.72|13.64|13.61|13.2|13.28|13.05|13.31|13.67|13.78|13.81|13.72|13.77|13.55|13.71|13.39|13.76|13.73|14.01|13.91|14.24|14.38|14.67|15.05|14.97|14.97|14.72|14.66|14.15|14.55|14.73|14.51|14.71|15.08|14.51|14.71|14.74|15.17|15.08|14.63|14.28|14.61|14.35|13.72|13.79|13.31|13.34|13.22||12.67|12.9|12.65|12.42|12.45|12.67|12.53|12.63|12.77|12.59|12.63|12.55|12.91|12.61|12.24|12.3|11.97|11.81|12.16|12.12|12.2|||12.35|12.7|12.35|12.37|12.75|12.47|12.68|12.47
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|327.8|320.6|338.6|331.8|339.4|343|336|330.4|329|329.8|328|336.4|331.2|328|326.2|317.6|316|314.2|312.4|311.4|306.2|308.4|308.2|307|313.2|310.8|289|293.2|294.4|292.8|289|290|288.6|288.4|282.4|283.6|277.8|276.8|279.2|286.2|284.4|284.8||269.2|269.8|||270.2|269.8||||267.6|268.8|271.2|277|276.4|276.2|281.4|283.8|285|286.2|288.8|288.4|289|287.4|280.4|277.6|273|273.2|270.6|268.4|270.2|273|270.8|266.2|268.4|273.4|274.2|277.2|275.8|278.8|285|286.2|294.4|280.2|280.6|277|278.4|279|279.2|282|282.6|279.8|271.6|272.8|271.6|274.4|275.6|267.8|271.2|269.8|272.8|271|272.4|274.6|274|276.8|277.2|270.2|269.6|269.2|270.8|275.6|275.2|270.6|269|265.4|264.2|267.4|263.8|264|257.8|257.8|255.2|252.8|251.4|257.6|257.8|261|264.6|270.6|272.8|276.2|273|270.8|270.4|272.2|271.8|268.2|267|268.2|268.4|267.8|267.2|263|260.8|259.4|259.8|260.6|258|253.8|255.4|263|270|278.2|278|276.2|277|275.8|275.6|286.2|292.8|287.2|292|275.4|279.6|277.8|280|274.4|271|268.2|271|271.2|273.8|272.6|271.2|278.6|276.4|273|274.2|273.8|276.6||275.8|270.2|270.2|269.2|268.8|273.6|280|276.6|278.8|281.8||291.6|284|289.6|284.8|291|289.6|292.4|293.8|295.4|294.4|293.2|294.4|296|293.4|293|296.4|294.2|292.8|292.8||287.2|287|284.2|280.2|286.2||292.8|293.4|291|286.4|292|291.6|291|288.4|300|296.2|291|294.2|292.4|291.2|300.2|299.8|302.4|299.2|299.4|295.8|300.4|||294.8|321|319.4|315.4|317.6|313.4|309|307.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|288.8|293|302.6|302|300.2|301.6|301|305.8|304.6|299.2|308.2|310.2|315|316.8|318.8|315.6|307.4|312.2|311.6|332.4|330.2|333.6|332.6|325|327|322.4|322|318.6|324.6|325.2|322|318.8|316|315.2|312.6|318|319.2|321.8|332.4|334.8|332|334.8|331|332|334.4|||334.2|333||||329.2|328|333.4|350|354|352.2|353|351.6|348.8|346.8|350|351.2|357|363.2|365.6|355.8|354|345.8|344.8|341.4|332.4|343|342|334.8|348.8|347.6|344|349.2|347.2|353.8|351.2|357.2|356|356.6|357.2|348.8|350|342.4|340|335|338|335|316|325.6|315.2|318.8|322.6|323.4|328.2|324|307.6|308.6|310.4|315.4|309.2|303|303.2|305.2|309|314.8|318.2|314.6|315|312.4|312.6|318|314.6|314.6|304|303.4|301.4|304|302.4|302.2|313.8|314|299.8|299.2|296|288.4|298.4399|296.4957|282.3028|281.1362|291|290|284.6|283.2|282.4|291.4|293.8|291.4|288.2|287|289.8|287.6|287.8|285|291.8|283|274.8|285|295.8|296.6|296|293|289|285.6|293|299.4|298|292.4|304.8|302|307|308|305.6|307.2|312.8|316.4|311|310|308|305.2|300|300|299.8|299.2|296|295|295.8|291.4|295.4|290.4|283.2|270.2|267|276.4|274|280.6|283|286.8|284.4|284.2|286|286|283.6|287|323.02|349|334.8|327.2|318|319|319.8|||327.8|330|329|323|325||321.8|325.4|324.8|320.6|313.8||311.2|305.8|311.4|312.6|315|316.4|313.2|312|306.4|301|301.8|306.4|311.8|315.8|317.2|322.2|325|339.4|331|327.8|322.8||||328.6|319.4|303.2|317.8|294.2|300|303.2
05569|943483|/equities/sitc|EAFAGROWTH|18.62|18.52|18.24|18.72|18.04|17.6|17.42|17.46|17.3|17.42|17.56|17.9|18.06|18.26|17.9|18.54|18.78|18.52|17.84|17.58|17.68|17.76|18.06||||18.6|18.52|18.5|18.44|18.56|18.64|18.76|19.1|19|19.8|20.15|19.88|19.84|19.7|19.82|20.9|21.5|21.25|20.4||20.7|20.7|20.6|||20.6|19.62|19.34|20|20.3|19.66|20.1|20.8|20|20.3|20.8|21.2|20.35|21.1|20.7|20.3|20.65|20.25|20.55|20.4|20.35|20.65|20.65|22|21.75|21.95|21.65|21.15|21.25|22.15|21.65|22.1|22|22|22|22.6|22.4|22.2035|21.614|21.7123|22.6947|22.9895|22.7439|22.2526|21.9088|21.4667|21.2702|21.1719|20.386|20.6316|20.1895|20.7789||19.9439|18.8828|19.1382|20.0421|19.3544|21.614|21.614||20.6316|20.7298|20.2386|19.3544|19.5509|19.0203|19.0203|19.0989||18.5291|18.4702|17.9986|17.4091|16.7214|16.9179|16.8982||17.0161|16.8589|16.9965|17.2716|18.0182|18.0379|18.0379|18.254|17.6842|17.2912|17.586|16.7018|16.6428|16.5446|16.8786|16.5839|16.5249|16.7018|16.407|16.0926|16.1123|16.6625|16.7214|17.134|17.586|17.9593|17.0947|16.6232|16.9375|16.8|16.7214|16.6625|16.6821|16.8|16.5642|18.254|18.0182|18.1951|18.6667|18.6667|18.7453|19.0203|19.5116|19.6982|20.3368|20.4351|20.5825|20.9263||20.8281|20.7298|21.0737|21.4175|21.5158|21.4175|22.007|21.2702|21.0737|20.1895|20.3368|19.8947|19.9439|20.5333||21.1719|20.7298|20.2386|20.7298|20.0421|19.6491|19.7965|20.4351|20.386|20.1895|19.7965|19.8456|19.6982|20.0912|20.0421|19.8947|19.0793||19.7474|19.6491|18.9221|18.8042|18.647|19.1579|18.4702|18.4505|17.7039||16.7411|17.3895|17.1144|16.8982|16.2105|15.4049|15.5228|15.4246|15.3067|14.9726|14.894|15.0316|15.346|15.1691|15.0119|13.5775|13.8723|13.7544||14.1277|14.4028|||14.0491|13.774|13.106|13.2435|13.3025|13.8526|13.8133|13.9509
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|303|272.4|279.8|283|283|287.6|278|276.2|280|275.6|278.2|288.2|284.6|280.4|281|271.4|268.8|265.4|272.6|289.4|249.6|249.6|247.2|255.8|256.8|254.2|259|257.4|257|258.4|259.2|257.4|257.8|255.4|250.2|250.4|244.8|243.2|244.2|245|248.6|250.4|253.2|251.2|254.4|||255.2|259.2||||256|256.2|256.2|261.6|260.4|261.8|259.8|264|259.2|259.8|257.2|258|258|262|261|257.8|257.4|268.8|262.2|291.2|299|298.2|298.8|298.8|295.6|308.8|313.8|313.2|312.6|311.6|321|305.4|304|301.8|296|296.2|298.4|295.4|299.6|298|299.8|294.2|298|302|304|312|313.2|318|311.8|312.6|311.4|306.4|306.2|308.4|309|300.6|297.2|293.6|303.2|308.6|314.4|316.2|320|315.8|305.2|304.8|305.2|308.4|298.8|299.2|293.4|289.2|286.6|279.6|280.6|280.8|275.8|278.4|283.2|291|293|292.4|288.8|288.8|289.4|282.6|283.8|277.2|276.2|274.6|280.6|280.8|284|275.4|272.6|274.4|275|272.6|274|270.8|269.2|281|295.8|304.8|299.4|294.8|295.8|289|293|296.4|288.4|291.8|297.6|291.6|298.4|297.6|299|296|290.4|288.4|293.8|293|297.8|294.2|288.2|282.4|282.6|281|279.4|275.6|276.6|275.8|283.8|286|283.6|276.6|275|283.4|289.4|285.6|284.4|283.2|287.2||282.8|282|288|286.4|288.4|286.2|283.4|282.2|275.2|268|264.2||267.2|267.8|264.6|262.6|260.6|||257.6|257.8|257.8|253.2|229.2|229.2|229.6|230.4|233.6|225|230|229.2|227|222.8|221|220.4|219.8|224.2|220.2|225|229.2|228.6|235|232.2|234.8|234.2|224.4||||226.9|222|221.2|222.2|219|218.7|215
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.05|8.27|8.18|8.18|8.08|8|7.99|7.955|8.1|8.15|8.44|8.42|8.55|8.55|8.52|8.62|8.75|8.68|8.71||8.75|8.845|8.78|8.64|8.6|8.82|8.69|8.59|8.78|8.7|8.68|8.76|8.78|8.67|8.575|8.68|8.45|8.45|8.37|8.38|8.53|8.79|8.735|8.53|||8.7|8.7|8.75|||8.52|8.47|8.3|8.14|8.285|8.24|8.04|8.2|8.16|8.25|8.09|8.34|8.12|8.275||8.08|8.05|7.76|8|8.22|8.05|8.05|7.76|7.53|7.55|7.53|7.4|7.28|7.21|7.28|7.42|7.37|7.4|7.37|7.495|7.42|7.335|7.225|7.3|7.3|7.42||7.26|7.25|7.23|7.4|7.55|7.54|7.55|7.44|7.48|7.44|7.47|7.45|7.455|7.36|7.42|7.44|7.49|7.4|7.48|7.47|7.49|7.275|7.195|7.31|7.25|7.145|7.46|7.45|7.51||7.54|7.47|7.4|7.49|7.57|7.54|7.5|7.49|7.46|7.5|7.585|7.44|7.55|7.58|7.61|7.51|7.53|7.56|7.64|7.58|7.58|7.65|7.58|7.45|7.43|7.38|7.4|7.45|7.39|7.42|7.55|7.55|7.48|7.5|7.55|7.55|7.57|7.71|7.79|7.74|7.75|7.8|7.79|7.9|7.95|7.89|7.72|7.71|7.64|7.6|7.64|7.67|7.6|7.72|7.65|7.77|7.63|7.835|7.76|7.63|7.72|7.58|7.45|7.545|7.43|7.475|7.6|7.58|7.49|7.58|7.67|7.8|7.87|7.58|7.77|7.8|7.52|7.57|7.58|7.73|7.72|7.73|7.61|7.42|7.47|7.62|7.55|7.6|7.75|7.72|7.79|7.87|7.85|7.81|7.9|7.86|7.74|7.78|7.85|7.85|7.75||7.87|7.79|7.97|7.85|7.99|8.03|8.005|8.09|8.03|8.06|8.26|8.24|8.11|8.26|8.365|8.33|8.35|8.31||8.35|8.3|8.2|8.25|8.18|8.325|8.27|8.2
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5710|5750|5700|5690|5730|5660|5790||5820|5810|5890|5980|5980|6060|5990|5920||6060|6120|5890|5810|5790|5820|5860|5920|5860|5850|5790|5710|5660|5710|5760|5700|5730|5790|5760|5740||5850|5860|5900|6210|6230|||||6190|6210|6170|6160|6200|6220|6230|6270|6270|6280|6300|6390|6360|6340|6280|6270|6220|6160|6180|6200|6150|6190|6140|6130|6140|6170|6150|6250|6290|6270|6270|6310|6310|6390|6400|6370|6440|6410|6420|6450||6420|6460|6490|6460|6440|6410|6400|6390|6560|6590|6650|6660|6700|6780||6750|6820|6860|6760|6850|6850|6880|6810|6880|6840|6760|6800|6750|6660||6610|6540|6560|6560||6500|6530|6430|6530|6460|6540|6630|6470|6520|6420|6410|6420|6450|6530|6490|6450|6410|6320|6340|6280|6280|6200|6260|6150||6050|6110|6050|6110|5810|6050|6120|6210|6100|6150|6100|6220|6130|6240|6180|6170|6160|6190|6170||6070|5990|5900|5980|6020|6070|6130|6200|6350|6340|6340|6450|6350|6360|6280|6180|6200|6120|6310|6270|6390|6380|6430|6450|6430|6430|6330|6440|6470|6450|6440|6460|6500|6590|6560|6560|6540|6550|6610|6610|6650|6710|6600|6790|6810|6780|6820|6840|6910|||6970|6990|6940||6870|6860|6900|6980|7010|6880|6920|6930|6980|7020|6950|6940|6910|6870|6920|6900|6780|6820|6830|6880|6860|6800|6830|6800|6820|6860|6840||6870
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|16.6|16.36|16.58|16.59|16.58|17.04|16.94|17.48|17.46|17.31|17.2|17.29|17.14|17.02|16.9|16.62|16.33|16.42|16.1|15.98|15.44|15.79|15.87|15.85|15.86|15.86|16.1|15.71|15.67|15.56|15.89|16.09|16.21|16.17|16.16|15.88|16.15|16.1|16.73|16.62|16.97|17.16|17.38|16.62|16.69||16.51|16.24|16.39|||16.36|16.3|16.16|16.29|16.28|16.19|16.32|16.51|16.63|16.72|16.45|16.4|16.6|16.37|16.06|16.36|16.61|16.58|16.52|17.56|17.46|17.17|17.21|16.86|17.11|17.32|17.42|17.3|17.57|16.86|16.87|17.33|17.48|17.95|17.69|17.59|17.7|17.91|17.93|18.1|18.2|18.15|18.19|18.07|18.05|18.59|18.6|18.72|18.47|17.99|18.26|17.78|17.34|17.5|17.38|17.42|17.16|17.22|17.1|17.12|16.69|16.94|16.7|17|17|16.91|17.02|17.1|17.42|17.36|17.29|17.08|16.92|17|17.05|18.39|18.34|17.89|16.02|16.42|16.52|16.59|16.66|16.68|16.56|16.55|16.6|16.59|16.4|16.14|15.86|16.12|15.82|15.63|15.51|15.3|15.14|15.03|14.99|15.11|14.82|14.63|15.05|15.67|15.98|15.84|15.47|15.3|15.37|15.73|16.13|15.83|15.74|15.75|16.03|16.12|16.05|16.44|16.39|15.8|15.53|15.75|15.77|15.94|16.26|16.36|16.25|16.46|16.72|16.66|16.39|16.4|16.52|17|16.89|16.95|16.77|16.66|16.97|17.13|16.42|16.69|16.91|16.66|16.45|16.24|16.68|16.51|16.88|16.78|16.68|16.91|16.89|17|16.95|17.32|17.01|17.1|16.67|16.22|15.27|15.22|15.37|15.64|15.43|14.97|15.21|15.27|15.15||15.13|15.2|15.37|15.3|15.6|15.4|15.09|15.18|15.51|15.5|15.4|15.72|15.49|15.69|15.51|15.49|15.38|14.58|14.25|14.5|14.26|||14.29|14.91|15.04|14.27|14.22|14.31|14.05|14.12
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.87|8.74|8.86|8.84|9.02|8.81|8.61|8.39|8.51|8.25|8.1|8.12|7.86|6.58|6.5|6.51|6.43|6.48|6.5||6.59|6.52|6.4|6.44|6.32|6.37|6.49|6.4|6.51|6.53|6.49|6.39|6.43|6.5|6.3|6.19|6.16|6.05|6.05|6.08|6.17|6.21|6.18|6.34|||6.3|6.35|6.35|||6.35|6.3|6.25|6.43|6.33|6.35|6.32|6.29|6.31|6.3|6.35|6.23|6.26|6.3|6.19|6.21|6.25|6.36|6.32|6.36|6.14|6.26|6.29|5.33|5.33|5.43|5.47|5.34|5.45|5.3|5.3|5.49|5.83|5.71|5.89|6.05|6.2|6.25|6.35|6.38|6.48||6.36|6.53|6.54|6.55|6.64|6.53|6.65|6.76|7.05|7.12|7.17|7.16|7.02|6.86|7.04|6.9|6.87|6.97|6.73|6.85|6.79|6.1|5.9|5.85|5.68|5.85|5.77|5.71|5.83|5.93|6.16|6.13|6.05|6.05|6.03|6.04|6.02|6.01|6.1|6.27|6.08|6.12|6.21|6.18|6.42|6.32|6.37|6.2|6.11|6.27|7.73|7.42|7.49|7.35|7.45|7.38|7.18|7.26|7.36|7.49|7.65|7.82|7.93|7.99|7.68|7.6|7.63|7.62|7.61|7.52|7.58|7.75|7.76|7.63|7.62|7.58|7.63|7.52|7.51|7.39|7.35|7.32|7.18|7.25|7.25|7.34|7.1|7.21|7.02|7|6.95|7.2|7.2|7.22|7.21|7.49|7.6|7.33|7.67|7.61|7.74|7.71|7.72|7.74|7.66|7.69|7.51|7.64|7.95|7.93|7.76|7.65|7.54|7.39|7.22|7.29|7.17|6.82|6.84|6.84|6.83|6.81|6.77|6.7|6.68|6.57|6.51|6.57|6.69|6.49|6.5||6.52|6.36|6.27|6.21|6.23|6.24|6.07|6.28|6.36|6.32|6.26|6.39|6.3|6.35|6.36|6.6|6.65|6.72||6.78|6.69|6.7|6.74|6.77|6.64|6.56|6.48
05575|1123144|/equities/futu-holdings|EAFAGROWTH|121.09|108.18|103.74|109.19|111.43|114|104.58|110.28|121.4|120.59|121.36|123.56||121.82|117.92|115.81|105.88|107.6|105.64|97.16|94.12|98.72|92.94|96.65|100.19|97.18|99.69|93.87|97.12|92.44|89.26|91.33||87.53|80.4|80.13|77.64|75.13|75.41||77.43|79.57|80.76|80.63|79.46||79.99|80.52|82.83|86.125||87|86.19|84.04|83.64|83.2|86.18|82.45|86.54|85.24|85.88|86.98|98.08|83.27|84.82|84.2631|86.1878|83.3546|85.2206||84.3413|81.8305|82.065|82.2799|82.7391|86.94|84.7028|90.1738|87.028|86.6372|88.6497|90.8772|99.5624|92.3329|106.1569|94.4285|96.7976|94.6678|92.8897|92.8018|93.9253|95.9086|94.6483|90.4473|86.1096|86.7544|90.2422|90.2031|91.1117|87.6434|93.0558|93.9937|103.9001|108.4625|104.7012|108.3648|109.4981|125.96|125.0319|119.9614|110.2504|105.0627|93.4466|83.7063|79.5933|73.7803|73.1551|65.7399|64.0205|66.2479|58.1391|58.9793|56.2145|56.2536|55.6479|58.2368|57.0938|57.8167|57.338|59.0575|58.188|59.7707||62.0958|58.9989|57.6311|60.1028|59.7902|61.4706|61.2947|61.2263|58.3345|61.0798|60.0931|60.0637|59.5362|59.4189|57.5236|56.8984|57.3478|55.9703|56.7811|54.2606|55.9556|58.315|61.8223|58.8035|59.8879|59.8293|58.9207|59.4971|61.3631|60.7379|60.1908|61.4706|62.3401|66.1209|66.0525|66.9904|67.2151|67.8599|66.0525|64.1377|69.2667||67.2054|64.4992|62.6918|64.0937|64.2745|65.9841|66.3554|67.8599|66.3749|64.6457||65.9255|67.4594|69.4231|69.9311|71.8752|72.8913|73.1551|73.1746|74.7182|73.6435|72.6177|72.6861|73.4091|72.9694|74.601|75.1383||72.9206|72.0999|74.8257|74.9918|76.8187|78.5577|75.9883|72.8522|71.8264|70.8592|67.3128|68.28|67.4252|69.4231|71.7922|70.1265|70.0581|62.6234|62.8286|63.7762|64.8509|61.5487|62.5062|60.5034|54.2704|53.5083|53.5865|53.0785|53.5181|55.4818|56.1657|58.6667|57.6409|58.0707|56.3806|55.1789|54.6221|54.8175|54.1043|55.3939||52.9026|52.4727|52.1406|53.0003|52.9417|54.1043|56.3513|55.2278
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|361.97|354.26|353.56|363.85|352.05|364.18|370.18|374.73|383.29|400.97|409.17|409.76||413.31|414.31|380.86|381.81|389.97|384.29|382.81|380.34|376.21|372|370.98|371.63|368.52|375.5|359.46|359.72|358.93|358.63|355.58||352.22|355.51|347.38|341.51|337.83|343.79||344.55|343.9|345.92|339.47|335.66||333.15|319.6|320.82|322.46||320.61|318.55|319.15|315.18|305.08|317.82|319.16|313.36|321.54|324|312.13|320|323.22|327.57|329.71|323.02|319.11|323.51||318.78|328.01|324.37|319.73|329.15|316.9|315|305.74|305.27|301.28|291.61|300.76|294.56|294.61|296.2|294.45|280.19|274.1|276.16|276.52|282.94|285.73|287.75|290.04|293.46|288.94|299.5|300.06|299.98|295.65|294.16|293.13|294.47|295.3|294.46|288.5|282.41|276.08|280.34|279.05|274.36|279.7|291.61|282.89|287.38|283.73|284.51|284.19|280.62|271.23|268.04|272.92|273.4|271.53|272.75|265.73|260.96|259.92|264.84|269.5|276.94|280.11||286.74|286.51|279.95|281.87|280.5|279.88|280.64|281.56|280.58|281.41|280.01|276.4|275.55|271.56|270.9|273.72|263.59|243.47|242.67|241.52|247.04|255.1|256.38|256.4|258.45|257.68|256.86|258.13|264.79|262.82|259.63|261.81|267.64|276.1|275.31|269.91|269.22|271.26|269.79|273.39|274.32||271.08|270.65|269.67|273.42|270.4|262.79|262.75|261.34|258|256.56||255.05|253.65|252.33|251.79|250.77|247.25|252.46|239.97|237.84|237.38|229.29|229.895|229.25|225.58|233.54|237.63||241.53|239.86|244.52|245.84|249.7|246.33|244.73|243.5|238.3|234.02|233.57|233.35|234.88|237.47|235.64|227.32|233.54|237.16|239.25|243.57|242.6|245.07|244.53|240.11|234.66|233.71|237.09|235.98|239.97|239.94|248.43|253.9|253.28|259.99|259.27|257.51|256.44|262.41|263.12|264.25||265.63|263.18|263.49|265.3|268.14|270.12|265.62|261.86
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|49.58||48.14|||46.46|46.93|||47.58||48.29|48.5|47.78||||||||42.9|42.9|43.88|||||||40.96|40.3|40.1||||39.24|||||42.35|||||||||||||||||42.59|||||||||43|42.51||||43.32|44.3|||43.2||44.62|44.66|||44.8|44.8|45.1||||||||42.02|||41.67|42.09||||||||||41.66|||||||43.15|42.56||||||||38.96|38.72||||39.08|38.63|38.68|||||||||||38.43|||39.34|39||||||38.66|||||40.04||||||||||41.31||||41.57||||41.99|42.04|42.17|||42.74|||||||43.67|43.87||||||45.37|45.5||44.99|44.77|44.94||||||||||||||||42.87||44.02||||||||44.27|||||||||||45.83|||||||45.92||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4200|4130|4455|4620|5000|5100|5200||5110|4820|4905|4410|4390|4350|4830|4970||4865|4535|4770|4470|4520|4285|4490|4350|4420|4120|3995|4350|4320|4315|4185|4050|4200|3930|3730|3775||3965|3935|3680|3870|3640|||||3345|3405|3365|3225|3345|3200|2771|2727|2679|2661|2457|2435|2579|2582|2518|2290|2075|2064|2092|1991|1885|1853|1893|1873|1861|1890|1882|1984|1956|1923|2069|2133|2087|2149|2649|2676|2742|2799|2666|2654||2710|2825|2892|2892|2872|2673|2675|2716|2784|2939|2965|2970|3020|3160||3145|3125|3145|3185|3315|3300|3435|3550|3560|3535|3570|3360|3130|3010||3035|2975|2937|2922||3010|3095|2983|3075|3085|3115|3295|3385|3475|3470|3500|3290|3460|3565|3765|3870|3905|3950|3980|3920|3955|3850|3810|3755||3615|3900|4045|3805|3595|3880|4080|4145|4110|4020|3950|3920|4180|4285|4265|4415|4415|4480|4760||4510|4530|4515|4525|4500|4495|4670|4630|4385|4475|4550|4600|4495|4475|4505|4430|4320|4245|4255|4270|4445|4455|4475|4335|4300|4245|4345|4380|4645|4510|4165|4000|3930|3965|3990|3990|4105|4130|4135|4295|4175|3955|3900|4015|4390|4280|4235|4250|4180|||3965|3965|4000||3990|3810|3900|3840|3760|3730|3850|3810|3865|3975|4045|4075|4055|4125|3985|4050|4270|4055|4115|4205|3985|4010|4020|4080|4120|4255|4255||4180
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|526|521.5|538|536|535.5|541.5|535|529.5|537.5|533|530|555|555.5|550|547|540.5|540|539.5|532.5|535|532|530.5|529.5|534.5|537.5|532.5|534|533|530|530|528.5|529.5|515|517|515.5|511|502.5|501.5|502|504|507|509||505|507|||501|503.5||||499.2|498.8|496.4|507.5|507.5|510.5|514.5|516|519.5|528.5|530.5|533.5|535.5|538|533|535|529|522|522|524.5|531|525.5|520.5|520.5|527|529.5|529.5|534|527.5|529.5|542|537|537.5|526|529|530.5|530|526.5|533.5|543.5|545.5|538.5|536.5|541|542|542.5|553|554|555.5|560|564|566|559|563|564|568|574|577|584.5|580|581|578|579|569|565|570.5|567.5|569.5|558|564|564.5|564|562|552|558.5|554|547.5|548|552.5|558|567|563|562.5|560.5|553|554|552.5|547|542.5|540.5|544|542|539.5|535|530.5|529.5|530|525|522|502.5|500|518.5|535|541|538.5|535|537|530.5|535|539.5|541.5|534.5|537|539.5|535.5|532.5|541|530|525|526|530.5|532.5|533|531.5|533|530|524|527|525|524.5|528.5||525.5|516|521.5|518|516.5|526.5|537.5|529|529|533.5||536.5|535.5|533.5|533|551|553|558.5|565|575.5|577.5|581|581|580.5|572|571.5|576|570.5|567|569||561.5|561|552|548|542||548|546.5|544|535.5|549.5|552|543.5|539.5|542|539.5|538|547.5|545.5|543.5|553.5|556|561.5|558.5|565|568|570.5|||579.4|581.4|581.6|590|591.8|590|580.2|577.6
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.58|5.55|5.67|5.38|5.4|5.29|5.25|5.48|5.31|5.42|5.4|5.42|5.38|5.32|5.28|5.12|5|5.2|5.18|5.24|5.19|5.4|5.52||||5.68|5.53|5.43|5.42|5.44|5.55|5.61|5.43|5.56|5.57|5.53|5.36|5.37|5.42|5.43|5.53|5.41|5.32|5.34||5.39|5.34|5.4|||5.48|5.5|5.53|5.63|5.58|5.58|5.69|5.84|5.94|5.89|5.89|6|5.84|5.83|5.87|5.98|5.97|5.84|5.65|5.77|5.6|5.56|5.6|5.69|5.79|5.69|5.74|5.65|5.57|5.72|5.7|5.91|6.05|5.95|5.81|6|6.23|6.22|6.14|6.26|6.28|6.32|6.27|6.22|6.26|6.16|6.13|6.3|5.99|6.11|6.25|6.45||6.75|6.65|6.65|7.52|7.1|6.96|7.04||6.76|6.3|5.78|5.29|5.38|5.13|5.18|5.12||4.98|4.93|4.88|4.88|4.8|4.98|5||5.18|5.25|5.32|5.26|5.34|5.24|5.31|5.42|5.44|5.42|5.48|5.39|5.47|5.44|5.34|5.24|5.15|5.23|5.31|5.44|5.33|5.46|5.56|5.67|5.62|5.87|5.77|5.72|5.86|5.83|5.86|5.97|5.94|6|6|6.13|6.15|6.11|6.12|6.34|6.27|6.13|6.2|6.15|6.29|6.43|6.49|6.29||6.4|6.47|6.55|6.59|6.62|6.66|6.73|6.87|6.77|6.7|6.87|6.95|6.91|7.13||7.1|7.22|7.37|7.52|7.45|7.42|7.26|7.38|7.58|7.59|7.61|7.84|7.96|8.04|8.25|8.26|8.24||8.16|8.4|7.99|8.05|7.74|7.67|7.72|7.78|7.54||7.31|7.55|7.57|7.44|7.48|7.47|7.32|7.18|7.37|7.33|7.44|7.73|7.99|7.9|7.9|7.81|7.88|7.51||7.34|7.38|||6.99|6.91|7.08|7.05|7.06|6.97|6.78|6.68
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.43|2.45|2.44|2.42|2.44|2.42|2.39|2.46|2.39|2.43|2.42|2.44|2.45|2.45|2.4|2.33|2.32|2.35|2.34|2.33|2.31|2.35|2.38||||2.44|2.44|2.41|2.34|2.41|2.44|2.5|2.46|2.46|2.46|2.49|2.46|2.55|2.59|2.62|2.66|2.64|2.63|2.65||2.69|2.66|2.67|||2.67|2.7|2.71|2.75|2.76|2.76|2.76|2.81|2.83|2.88|2.91|2.92|2.87|2.83|2.87|2.89|2.86|2.74|2.65|2.66|2.61|2.58|2.6|2.67|2.68|2.65|2.67|2.67|2.67|2.74|2.71|2.81|2.84|2.82|2.73|2.77|2.73|2.69|2.67|2.7|2.74|2.75|2.71|2.7|2.73|2.71|2.72|2.83|2.75|2.76|2.78|2.87||2.93|2.99|2.92|3.25|3.02|2.98|3.14||3.09|2.9|2.74|2.55|2.56|2.5|2.52|2.56||2.48|2.42|2.36|2.33|2.28|2.32|2.3||2.34|2.35|2.34|2.35|2.38|2.36|2.38|2.44|2.44|2.41|2.43|2.42|2.45|2.46|2.45|2.41|2.41|2.41|2.44|2.49|2.46|2.49|2.46|2.43|2.44|2.49|2.52|2.45|2.47|2.45|2.44|2.48|2.45|2.48|2.48|2.55|2.56|2.55|2.53|2.58|2.53|2.47|2.48|2.45|2.59|2.63|2.65|2.62||2.65|2.66|2.7|2.69|2.7|2.71|2.75|2.79|2.74|2.7|2.71|2.73|2.69|2.76||2.81|2.79|2.87|2.92|2.88|2.85|2.91|2.96|2.97|2.97|2.98|3.05|3.13|3.12|3.21|3.1|3.11||3.07|3.15|2.9|2.94|2.86|2.86|2.9|3.02|2.94||2.89|2.96|2.86|2.8|2.86|2.76|2.71|2.61|2.68|2.57|2.62|2.81|2.85|2.86|2.94|2.96|2.67|2.53||2.48|2.46|||2.39|2.37|2.41|2.35|2.35|2.38|2.31|2.32
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|141.6|137.6|142.25|141.2|141.05|142.9|140.55|138.25|137.9|136.1|135.6|136.95|136.05|133|133.4|133.15|132.55|130.6|130.95|130.95|127.7|128.55|130.1|131.85|134.05|132.7|133.1|133.4|132.85|133.05|130.65|130.75|128.8|128.85|127.6|128.15|127.5|126.4|125|125.05|125.8|126.85||122.4|122.1|||120.3|119.85||||118.35|117.6|119.7|121.9|121.25|122.4|123.1|123.1|122|124.5|126|125|127.6|125.45|125.85|124.65|123.35|123.55|121.9|121.8|122.4|122.3|123.45|123.45|124.2|125.3|124.75|123.7|122.05|122.4|125.05|124.25|125|126.45|127.2|128.6|127.1|124.7|125.05|125.8|125.9|124.15|123.65|124.55|124.7|125.05|126.65|125.75|118.45|117.95|117.8|117.75|118.4|118.2|118.65|118.9|118.35|117.4|118.8|117.8|119.6|120.15|119.25|118.5|120.8|120.4|122.1|120.9|118.6|119.5|117.75|117.65|118.3|118.2|119.2|121.2|118.9|121.6|119.7|120.75|121.65|121.2|120.5|120.45|120.65|120.4|120.8|119.7|119.15|118.55|120.95|120.9|120.35|119.55|119.9|119.8|119.95|118.95|117.3|115.7|117.15|118.45|122.4|125.55|126.25|125.25|125.05|124.6|123.85|124.85|125.95|122.35|122.7|121.15|121.45|122.1|126.2|124.35|123.35|122.6|125.55|126.5|129.1|128.05|127.75|130.15|126.1|125.85|125.3|126.5|127.9||127.3|126.6|128.05|128.05|127.45|128.7|131.5|127.8|126.95|128.5||126.8|126.9|128.65|129|128.9|128.35|130.5|129.95|130|131|130.6|131.55|132.95|133.3|131.5|131.3|132.95|133.8|132.3||129.65|131.05|129.3|127.55|127.65||128.6|128.2|127.9|127.25|127.75|130.3|128.6|126.6|124.95|123.95|121.8|123.9|124.95|123.45|125.2|125.5|123.6|123.5|123.25|123.8|122.5|||119.2|120.04|119.86|118.5|119|126.86|125.76|126.12
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|25.82|26.07|26.69|26.85|27.27|27.48|27.81|28.2|28.02|28.15|28.2|28.82|28.73|28.89|28.64|28.44|27.86|27.67|26.98|26.38|26.99|27.1|27.08|26.94|27.03|26.19|26|26|24.22|24.41|24.48|24.67|24.7|24.65|24.42|24.19|23.93|24.06|24.16|24.29|24.19|24.31|24.22|23.91|24.32||24.72|24.42|24.7|||24.56|24.51|24.37|24.23|24.93|24.9|24.41|24.46|24.27|24.24|23.54|23.51|23.38|23.35|23.14|23.29|23.13|22.81|22.58|22.64|22.5|22.5|22.58|21.95|22.52|22.56|22.66|23.1|23.54|23.04|23.06|23.4|23.71|23.25|23.07|23.16|22.98|23.45|23.08|23.41|23.62|23.86|23.61|23.46|23.54|23.64|23.85|24.07|24.1|23.99|24.19|23.63|23.69|23.43|23.69|23.73|23.42|23.37|23.46|23.67|23.55|23.5|23.86|23.5|23.34|23.14|22.6|22.75|23.07|22.87|23.15|23.39|23.6|23.54|23.34|23.06|23.42|22.93|23.18|23.33|23.6|23.65|23.63|24.02|23.37|23.4|23.33|23.35|23.1|22.75|22.6|22.43|22.35|22.2|22.15|22.11|22.15|22.15|22.33|22.74|21.34|21.44|21.44|21.53|21.99|21.29|21.12|21.34|21.7|28.38|28.22|28.22|28.11|28.06|27.49|27.63|27.65|27.4|27.23|27.35|27.82|27.61|28.03|27.94|27.48|27.86|27.43|27.78|28.39|28.22|28.14|27.98|27.73|28.11|27.9|28.16|28.39|28.63|28.82|28.76|28.2|28.25|28.23|28.64|28.46|28.44|28.75|28.58|28.05|27.94|28.34|28.96|28.83|28.68|28.99|28.26|28.56|28.74|28.16|28.26|28.14|28.17|28.01|28.86|29.42|29.23|29.16|28.92|27.91||27.7|27.6|27.58|26.98|27.06|27.39|26.99|26.78|26.84|26.89|26.8|27.14|27.04|27.7|27.53|27.14|27.37|27.59|27.77|28.5|27.01|||27.88|27.18|26.9|26.93|27.47|27.17|27.32|26.9
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.7709|0.7565|||||0.8|||||||||||||||||0.8||||||||||||0.75|||||||||||||||||0.78|0.79||0.831||0.79||0.8166|0.78||||||||||||0.7203|||||||||||||||||||||0.748|0.7462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7131|||||||||||||||0.7626||0.771||0.79||||0.83|||||||0.7634||||||||||||||||||||||||0.7715||||||0.7595|0.7595|||||0.7409|0.7131
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.44|41.6|41.6|41.49|41.8|42.91|42.86|43.15|44.33|44.26|42.46|42.23|42.14|42.32|42.01|42.65|42.88|43.62|44.14|44.65|45.22|45.6|44.7|45.46|44.9|45.1|45.03|45.6|45.15|44.74|44.31|44.39|44.31|44.36|44.29|43.54|43.45|43.75|43.76|43.75|43.8||43.7|43.15||40.75|40.88|39.96|39.83|40.03|40.38|40.95|40.9|40.8|40.42|40.22|41.22|41.39|41.65|42.37|42.29|42.21|42.18|42.26|42.28|42.18|||42.27|42.12|42.23|41.88|41.72|41.8|41.8|42.1
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.9|15.69|16|16.46|16.32|16.78|16.61|16.78|16.74|17|17.16|16.57||16.25|16.63|16.34|16.59|16.81|16.83|17.29|17.21|17.06|17.35|17.73|17.84|18.54|21.53|21.78|21.68|21.79|22.01|21.82||21.92|21.68|21.94|20.98|20.44|20.94||21.49|21.6|21.07|21.24|21.3||22.04|22.32|22.77|22.62||22.42|22.21|22.09|21.31|21.2|20.88|16.51|16.5|16.81|17.45|17.35|17.6|17.33|17.82|17.8|17.53|16.65|16.78||16.57|16.59|16.69|17.12|17.08|17.03|16.81|16.49|16.43|16.75|16.94|17.11|17.37|17.11|17.5|17.43|18.77|18.64|18.45|18.44|18.59|18.43|18.37|17.9|18.25|18.41|18.38|18.18|17.95|17.96|18.02|18.15|17.24|17.25|17.41|17.73|17.53|17.28|17.49|17.38|17.46|17.67|18.02|17.46|17.74|17.46|17.73|17.72|17.51|17.76|17.88|17.85|18.07|18.41|18.01|17.96|17.52|17.8|18.08|18.43|18.96|18.52||18.87|18.73|18.56|18.76|18.6|18.56|18.39|18.13|18.27|18.29|18.26|18.33|18.01|17.13|17.08|17.43|17.16|16.79|16.91|16.68|16.99|17.54|17.43|16.41|16.67|17.1|16.8|16.5|16.95|16.98|16.81|16.34|16.38|16.65|17.08|17.28|17.1|16.98|15.81|16.36|16.4||16.82|16.55|16.34|16.25|16.26|16.25|16.5|16.49|16.96|17.06||17.01|17.12|17.16|17.4|17.22|17.34|16.85|16.82|16.61|16.88|16.63|16.98|16.93|16.9|16.45|16.76||16.6|16.76|16.88|16.59|16.81|16.29|16.3|16.78|17.09|16.88|16.25|16|15.74|13.95|14.06|13.98|14.08|13.98|14.05|14.1|13.81|13.25|13.01|13.01|12.88|12.86|12.78|13.18|13.09|13.23|13.3|13.87|13.85|13.97|14.2|14.25|13.93|14.12|13.86|13.91||14.11|14.43|14.14|14.06|13.89|13.75|13.48|13.35
05589|1036819|/equities/nippon-building|EAFAVALUE|123200|123500|124300|124400|126600|124400|122500||121700|123800|124300|125500|125200|123300|124200|123200||123400|124700|123700|122600|122500|122200|123500|123200|124800|124200|123300|121900|118700|118100|118800|119200|119500|120300|120300|121600||122000|121400|120900|122800|124500|||||122400|123100|125900|124100|125100|124200|124200|122800|122800|123100|123900|124200|123600|123100|122600|124000|123800|124900|124700|124900|125400|125500|126500|126400|127000|124000|128200|127600|130100|130300|130200|128500|128700|128400|129700|129900|129800|129000|129400|132600||131100|130500|131400|131500|130700|129800|129700|130900|130100|129500|129900|131200|130600|130300||131600|132100|131800|130900|130100|132600|132000|132100|131600|131800|135200|134400|135000|134000||133800|134600|134200|135200||136200|135000|135400|136000|134600|133400|130400|131000|132000|130800|131200|133000|131800|132400|129800|128000|128000|125800|126200|125200|124200|122200|122600|122000||120600|119400|117000|116000|113600|115000|115200|115800|115400|116400|115600|115000|114200|114400|115600|115400|116200|115600|115200||115000|113000|113200|113600|111400|111600|112600|112800|112400|112000|112600|112800|118000|119000|117200|116600|116600|116600|115000|115800|116000|114000|114000|114400|114600|116400|117400|115600|116200|115000|117400|113800|113800|115200|114200|113600|114800|116600|116200|116600|117800|119600|119400|120000|120000|119000|120000|119800|121800|||122800|120200|120600||120000|118600|120200|121200|119600|119000|120000|120400|120000|117200|119200|120800|120400|121200|121000|119600|119400|119600|119400|119800|119600|121000|120200|120000|121800|123200|122400||121400
05590|1036820|/equities/japan-real-estate|EAFAVALUE|105900|107200|107300|108000|111200|109500|109400||108900|108900|108400|109200|108800|108200|107700|105400||107000|109000|109400|108600|108600|108100|109400|109600|111000|110000|108700|105500|102700|102900|103000|103200|103700|104500|104400|104900||105600|105200|106500|107200|108400|||||107900|109300|110000|108600|108800|108800|108400|107200|107800|108200|109000|109800|109800|109200|109200|109800|109200|111200|110600|110200|110800|110800|111400|111600|112400|112600|112400|111400|112400|113000|113400|109600|110400|111400|113200|112800|112800|112600|115000|112800||111800|110800|112200|112400|111800|111200|110600|111600|112200|112200|112600|113000|112400|112400||113800|114200|114200|113400|113600|115600|114800|115600|115200|114200|116000|117200|117800|116800||117800|118200|117000|118400||119200|117400|118200|119800|118200|117200|116200|116000|116600|116000|117400|119200|118200|118200|114400|111600|111600|110400|111200|110400|110600|109600|109800|108400||106200|105400|104000|103000|100400|102400|103000|104000|103200|104400|103600|103200|103200|103800|104200|104800|106600|105400|103800||103200|101800|101400|102600|101800|101200|101400|101000|101600|101000|101600|101800|103000|103000|101600|101400|101600|101800|100000|101400|102000|100400|101000|101800|102400|103800|104200|104400|104000|102800|103600|101800|102000|103000|102200|102000|102400|104000|105000|106400|108800|108200|107200|108000|107000|106000|107600|108400|109600|||108800|107800|107200||107400|107800|108000|108600|107200|106800|107200|106800|106200|104800|105400|107400|107200|108000|107600|105400|105600|105400|106400|107200|107600|107800|110400|110000|111000|111200|110400||110400
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|234700|235400|238400|247800|233800|230200|229000||228400|229000|230600|229200|229500|229700|230300|228500||227100|227600|230500|230600|231800|233000|236900|236300|237900|236700|233400|231500|227300|228100|230400|231000|232200|228700|228500|226100||226000|224100|223800|223300|225100|||||222900|224400|222600|221300|221800|220500|218300|218900|221200|222600|222900|225000|225700|226300|226900|227400|226500|230200|234600|236300|235600|236100|240500|245500|244000|246500|251800|247200|248900|252600|252600|245300|244300|246300|247500|245700|245400|241800|246800|245300||247900|245000|244000|243800|245500|245300|245700|244400|241900|242400|241700|242400|244600|242500||245600|246600|247500|246300|244200|245800|244600|239900|242900|246200|253000|251000|251500|252800||259500|262400|264100|268100||265300|268900|272100|275500|269000|263600|260500|257400|257000|258400|257400|262100|265600|266100|263200|258100|257900|255400|261600|265500|264700|266200|266500|263800||249500|250900|251400|248400|238600|240900|242300|247100|246500|248100|245100|243600|248400|247200|252500|252700|258800|252800|254300||251900|248400|248800|249900|248700|245600|247300|245400|246900|248700|251000|253400|257600|257700|255100|251600|252900|252900|251400|250100|250400|249800|248900|248300|245500|246600|249200|250200|250900|251200|259200|247800|253100|259500|258100|257200|257800|253500|256800|252900|254900|259300|259700|266600|265400|266300|276100|280900|280600|||278000|274100|272600||271600|271100|268400|268800|270000|266300|262100|265000|260100|259800|260100|264000|263800|263900|262700|258000|256300|255800|257700|261500|269000|269600|270000|276200|278200|275400|268300||267800
05592|1056306|/equities/glp-j-reit|EAFAVALUE|121400|121500|122600|128100|122200|123900|123800||122600|123700|123400|123600|123700|123400|124000|122400||123000|123800|124800|124600|124700|125800|127200|126000|126600|127300|125900|124400|122500|122400|121900|121900|121600|121400|120900|121300||122000|122100|122900|122900|124200|||||123400|123800|123300|122200|122500|121500|121300|120100|121200|121800|122400|123500|123700|124800|124900|125700|125000|124900|126000|126700|127200|127300|128500|129400|128000|127500|128100|127700|129100|130000|129900|129700|127500|128600|129600|129200|128600|130100|132900|132600||133000|134100|135200|136100|136100|136100|134300|135500|132800|133200|132800|131200|130500|129100||129000|129700|129000|129200|129200|131100|132300|131600|132200|132700|135800|136500|135800|134700||134700|133800|134700|135200||135000|134200|133300|133700|132400|133100|131900|132100|132900|133400|133600|135500|136500|136000|134300|132700|133000|133200|132000|133100|133100|132300|131900|130400||127600|129400|129300|130200|125000|128300|131300|131400|132100|130900|130500|130300|131200|132100|134400|133800|133000|132600|131800||132800|130500|130200|130600|130300|127600|129300|129800|130400|129600|131300|131900|134400|134300|133100|133000|133600|132500|131800|129900|131700|132600|133600|131500|131800|131300|132900|131300|130900|129300|130500|129200|130300|133700|131600|131300|133000|129800|131200|132200|132700|133300|132900|134500|134200|133900|132500|130500|130800|||128900|129200|128500||129000|130600|130500|129800|129900|127300|126700|129700|126900|124000|125300|126300|124700|125900|124600|121800|121900|122500|124100|125800|125600|126800|126400|126400|128600|129700|129100||126200
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|117750|117400|118800|123800|118800|121300|121100||120350|121200|121200|120850|120900|119750|119650|119050||119000|119700|120850|120600|121250|121650|122150|122450|122450|121150|118750|116400|114850|114700|114400|114350|114850|114450|114600|114050||115450|115700|116350|116400|117850|||||115900|116300|115850|114400|114400|114200|113650|112350|112800|113100|113350|113050|113400|112900|112750|113950|115250|116050|115350|115350|115850|116500|117750|117400|117500|117700|117700|115600|116550|116300|115600|115500|114300|115550|116100|116050|116100|115050|115500|114700||115650|116050|116550|116700|116000|115700|115500|116150|114550|114600|116200|115750|114400|114600||115350|115400|116250|115350|115500|116300|116000|115800|116950|117750|119000|119000|117650|117200||118400|117650|118050|117600||117850|117450|116650|118200|117300|117850|116850|116450|117550|117400|117950|118350|120750|121350|120350|120000|120900|120000|121000|120750|121050|120900|120950|119550||118100|119950|119150|117300|114700|118750|119550|121050|120700|120850|120500|120350|120800|121400|122000|122500|122500|122800|122350||122600|122750|122050|121650|121200|121800|122050|121000|122050|121000|122900|122900|123800|123800|123450|121550|122650|122800|122500|122350|124000|123500|124400|123650|124100|123700|126700|126300|124800|124650|124400|124500|125650|126950|126450|127000|127600|129050|128900|129650|128900|130150|130800|132750|132950|131950|132400|132700|133500|||134800|132400|132550||130850|130550|130450|131250|131550|130900|130300|130200|127450|126400|126450|127900|127700|128650|127150|125600|126350|125450|126900|129200|129400|129300|131200|130350|129750|129900|128650||128250
05594|1056319|/equities/japan-retail|EAFAVALUE|92600|92500|93500|92400|92400|94300|94000||92700|93300|93600|93800|93100|93000|92800|92700||93300|93900|94500|94100|94200|94700|94500|95200|94800|91800|90500|88900|88300|88300|88500|88800|88100|88800|89200|89500||89900|90700|90700|90900|91600|||||90200|90800|90100|89000|88500|87700|87100|86500|86300|86600|86800|87900|88500|87900|87800|88000|88500|89500|89200|89500|90400|91300|91600|91000|91700|91400|90700|90300|90600|91300|91900|91100|90600|90700|91800|92300|92200|92100|92300|92000||93100|93400|93900|94700|95400|95200|94400|95600|94500|94900|94100|93700|94000|94000||94000|94100|95000|94900|95800|96300|95800|96400|95900|96600|98200|97000|99800|100200||100400|99400|99600|101300||99600|99300|98300|99600|100400|99600|98600|94900|94400|94000|92400|92500|95800|95300|93500|92400|92600|91800|92700|92000|92500|92300|92200|91800||90100|91600|91600|90100|87400|91300|92600|93600|91800|90000|89500|89100|88800|89600|89700|89900|90600|91600|91100||90300|90200|89900|90100|90400|90600|90900|89900|89600|89500|90500|91300|92100|91800|90500|91300|90700|90800|90200|89800|90400|89700|89900|89800|90400|89500|90700|91100|92300|92000|92500|90600|91700|94500|92900|92700|93100|93300|93700|93900|93300|93900|94400|94700|94100|94200|94600|93000|95100|||96600|96100|95400||94500|94300|94300|95400|96000|92200|92400|93400|93800|93500|92100|94200|93900|95100|93100|91000|92200|92200|93200|94800|94700|94300|95000|95000|94300|94900|94400||92900
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|140700|140100|141400|140200|142800|143800|142900||143100|143000|143900|144300|144000|143600|143300|142200||143000|143700|146500|145700|147100|148600|149500|149900|150000|149300|145900|142900|139900|139900|139100|138900|139400|139800|139900|139600||140100|139800|140100|140200|140800|||||137700|139300|139300|137800|137400|136100|135400|133800|135800|135800|136500|138200|139100|138900|138500|139200|140000|140900|141300|141600|141200|141700|142800|142700|142500|142800|142100|141700|142200|142300|141400|140900|139400|141000|142100|141100|142000|141400|141300|141300||142900|144000|143000|143300|144000|143600|142800|144200|144100|144900|145600|142500|141200|141800||143000|143800|144700|143100|143300|143500|142900|144500|144600|142900|148300|148800|149200|149500||148100|149300|149700|151300||151800|150900|149100|151700|151000|152300|149500|151600|152400|148100|147700|149300|153000|154200|152300|149800|149700|150000|151000|147000|148000|147300|146900|143700||142200|143600|144900|144200|141200|145100|148000|147700|146600|147500|146300|145500|145700|145900|146200|145900|150100|148000|149900||149800|148200|147200|142700|141700|141600|143200|141200|141700|141400|142700|143400|144900|144900|140500|141000|141200|141300|140500|140300|141600|138000|139100|140900|139900|139900|141200|141100|144000|143400|147700|142900|145700|146100|145700|143800|144700|147500|148600|150000|154000|153900|157000|156400|155500|154600|155300|153600|157600|||154800|153000|150800||149800|149500|152300|151900|151000|144600|147100|150000|150200|148300|145500|149200|149100|149800|149300|144400|146300|146300|148300|149000|150300|149600|150800|150700|152000|153100|151200||146600
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|402.5|393.6|409.2|405.7|404.5|408.6|402.8|400.6|401.9|400.5|400.4|409.7|408.7|403.4|401.7|396.8|392.3|394.2|390.3|391.9|385.7|385.1|386.4|392.7|394|392.2|386.2|387.3|385.5|385.1|382.1|380|371.7|371.9|366.2|363.7|357|360.5|363.4|366.1|363.8|364.5||355.7|354.2|||349.1|349.1||||346.6|346.8|346.8|354.7|356|356.7|362.8|362.6|365|368.4|371.3|371.9|369.5|370.1|366.4|363.6|357.5|357.7|356.5|356.4|361.5|357.1|354.6|353|355|358.3|356.9|360.7|358|362.5|372.2|370|373.5|364.1|367.6|367.2|366.8|366|367.4|373.5|373.4|368.7|364.1|366.9|362.5|362|366.1|361.9|362.2|363.3|365.5|366.1|363.8|366.4|364.7|367.9|370.4|366.6|369.1|369.6|373.3|374.6|375.4|369.6|366.7|365.4|365.3|367.6|360.3|360.7|356|354.6|353.8|349.8|351.9|352.1|350|352.4|355|359.9|367.3|368.4|366.7|362.1|362|363.2|362.4|359.2|356.6|355.4|356.8|355|355.3|350.5|346.7|345.5|346|345|342.9|333.7|334.8|342.1|355.8|362.9|361.3|358.9|360|357.7|357.4|361.2|361.7|354.6|353.7|351.2|349.4|346.9|350.3|344.2|342.9|344.1|344.4|352.1|355.7|355.4|356.1|360.4|357.6|355.6|356.1|356.6|360.3||358.6|354.2|356.5|354|353.7|359.9|367.4|360.8|361.6|366.2||367.8|364.8|367.4|368.1|365.7|363.4|366|367.2|370.4|370.3|371.4|371.7|371.8|363|362.5|366.2|366.2|363.6|364.6||357.7|358.7|353.8|351.3|351.7||356.9|355.5|351.4|344.5|353.6|357.1|353.9|352.5|357.5|356.1|353.1|358.8|355.8|363.9|368.7|366.5|370.3|361.9|366.7|364.8|367.3|||368.1|373.8|370.8|370.2|371.9|372.9|368|367.6
05598|102050|/equities/hkt-trust|EAFAVALUE|10.06|10.2|10.08|9.97|9.96|9.8|9.78|9.79|9.84|9.69|9.8|9.78|9.73|9.76|9.69|9.8|9.6|9.59|9.61|9.73|9.59|9.59|9.67||||9.58|9.6|9.59|9.58|9.62|9.66|9.7|9.63|9.64|9.58|9.62|9.61|9.57|9.61|9.54|9.57|9.68|9.61|9.58||9.6|9.53|9.55|||9.45|9.42|9.4|9.52|9.58|9.47|9.59|9.63|9.6|9.61|9.62|9.7|9.65|9.65|9.63|9.69|9.65|9.67|9.5|9.54|9.45|9.39|9.45|9.48|9.44|9.52|9.68|9.61|9.71|9.72|9.92|9.76|9.64|9.76|9.67|9.79|9.68|9.68|9.66|9.7|9.7|9.74|9.74|9.79|9.8|9.84|9.89|9.81|9.78|9.78|9.84|9.97||9.94|9.9|9.91|10.14|9.92|9.92|10.08||9.95|10.06|10.24|10.38|10.38|10.26|10.2|10.48||10.18|10.12|10.06|9.99|9.91|9.97|10.02||10.06|10.14|9.96|10.02|9.91|10.06|10.08|10|9.99|9.99|9.95|9.9|10.08|9.91|9.72|9.7|9.69|9.71|9.63|9.61|9.94|10.1|9.9|9.88|9.99|9.83|9.46|9.47|9.46|9.48|9.21|9.2|9.27|9.16|9.22|9.26|9.28|9.25|9.22|9.24|9.09|9|8.94|8.92|8.97|8.96|8.98|8.92||8.76|8.73|8.72|8.79|8.75|8.79|8.7|8.67|8.66|8.68|8.73|8.77|8.63|8.61||8.77|8.69|8.61|8.57|8.58|9.09|9.2|9.21|9.27|9.2|9.11|9.12|9.14|9.11|9.15|9.1|9.14||9.14|9.11|9|8.87|8.87|9.03|8.81|8.75|8.72||8.66|8.64|8.9|8.84|8.89|8.77|8.72|8.68|8.8|8.94|8.83|8.9|9|9.02|9.02|9.04|8.8|8.92||9.04|9.08|||9.13|9.1|9.09|9.05|9.17|9.25|9.12|9.05
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.55|5.77|5.85|5.9|5.72|5.785|5.73|5.77|5.88|5.885|6|5.94|6.06|6.05|6|5.95|5.975|5.9|5.91||5.845|5.815|5.85|5.9|5.83|5.85|5.78|5.94|5.86|5.81|5.86|5.86|5.88|6.04|5.94|5.865|5.85|5.95|5.875|5.9|5.93|5.82|6|5.87|||5.91|6.02|5.95|||5.97|5.91|5.88|5.58|5.65|5.74|5.65|5.72|5.58|5.67|5.79|5.75|5.86|5.85|6.02|6.25|6.35|6.21|6.24|6.13|6.14|6.02|5.88|5.905|5.89|5.99|5.875|5.875|5.9|5.87|5.945|5.88|5.88|5.8|5.85|5.99|5.85|5.87|5.955|5.95|5.92||5.92|5.97|5.93|5.94|6.08|6.125|6.015|5.89|5.85|5.87|5.85|5.94|5.965|5.92|6|5.975|6|5.8|6.01|5.94|5.98|6|5.94|6.03|6.04|6.07|6.1|6.09|6.16|6.14|6.38|6.23|6.15|6.025|5.96|6.09|6.18|6.12|6.17|6.2|6.34|6.26|6.13|6.15|6.36|6.2|6.38|6.5|6.5|6.61|6.695|6.815|6.69|6.38|6.3|6.22|6.21|6.42|6.435|6.47|6.52|6.54|6.5|6.53|6.55|6.53|6.69|6.52|6.53|6.53|6.89|6.82|6.88|6.76|6.52|6.58|6.49|6.6|6.6|6.51|6.55|6.44|6.5|6.56|6.6|6.28|6.29|6.495|6.27|6.15|6.1|6.25|6.21|6.25|6.27|6.37|6.425|6.37|6.43|6.43|6.3|6.475|6.48|6.55|6.57|6.76|6.12|6.16|6.17|6.28|6.245|6.21|6.2|6.19|6.2|6.1|6.17|6.01|6.07|6.09|6.17|6.15|5.995|5.99|6.05|6.1|6.01|6|6|5.9|5.915||5.925|5.915|5.92|5.89|5.84|5.76|5.83|5.79|5.78|5.71|5.83|5.85|5.85|5.91|5.98|5.93|5.97|5.86||5.91|5.9|5.85|5.92|5.94|5.92|5.755|5.795
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|3|3.03|3.05|3.08|3.06|3.06|3.08||3.9989|4.0082|4.1102|4.1009|4.36|4.31|4.3|4.3|4.37|4.3|4.31||4.31|4.38|4.35|4.36|4.38|4.36|4.35|4.35|4.35|4.4|4.45|4.49|4.46|4.4|4.49|4.48|4.49|4.5|4.51|4.51|4.73|4.65|4.7|4.68|||4.71|4.85|4.64|||4.45|4.3|4.4|4.38|4.4|4.3|4.26|4.24|4.2|4.25|4.33|4.3|4.37|4.51|4.55|4.62|4.62|4.65|4.7|5.02|5.07|5.07|5.05|5|4.85|4.9|4.77|4.8|4.81|4.81|4.85|4.88|4.94|4.92|4.91|4.91|5|4.98|4.97|5|5.08||5|5|4.88|4.82|4.9|4.9|4.96|4.83|4.99|4.89|4.98|4.9|4.85|4.64|4.64|4.49|4.36|4.36|4.37|4.3|4.27|4.45|4.25|4.23|4.25|4.45|4.56|4.45|4.6|4.69|4.7|4.75|4.65|4.64|4.6|4.62|4.63|4.73|4.88|4.9|4.85|4.83|4.9|4.96|5|5.01|4.99|5|4.97|4.9|4.88|4.9|4.9|4.64|4.66|4.63|4.57|4.5|4.5|4.48|4.52|4.53|4.53|4.5|4.5|4.49|4.44|4.54|4.51|4.46|4.15|4.29|4.29|4.1|4.08|4.12|3.85|3.64|3.55|3.5|3.42|3.4|3.48|3.55|3.54|3.61|3.56|3.71|3.7|3.68|3.81|3.75|3.63|3.65|3.65|3.76|3.74|3.71|3.72|3.73|3.72|3.66|3.7|3.71|3.68|3.64|3.66|3.61|3.71|3.82|3.9|3.9|3.8|3.93|4|3.92|4.1|3.77|3.8|3.65|3.67|3.77|3.85|3.9|3.89|3.94|4.02|4.06|4.07|4.26|4.15||4.26|4.23|4.38|4.4|4.42|4.45|4.44|4.5|4.5|4.5|4.5|4.48|4.57|4.5|4.48|4.55|4.55|4.52||4.55|4.42|4.41|4.4|4.55|4.58|4.56|4.61
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|402.6|394|409.6|406|404.8|408.6|403.4|401.8|402|400.8|401.2|410.8|409.6|404.4|402.8|397.6|392.6|395.4|392.4|393.6|386.6|386.4|388.2|394.4|396.2|393.8|388.2|389.2|387.8|386.8|384|381.6|372.6|372.6|366.8|364.4|357.8|360.6|363.2|367|364|365.6||356.4|355.4|||349.4|348.6||||346.8|347|347|355|356.2|356.8|363.4|364|365.6|369|371.4|371.2|369.8|370.2|367|363.8|358.2|358.6|357.6|357.4|362|357.8|355.6|353.4|355|359.2|357.2|361|358.8|363.2|374.2|370.6|375.4|365|368.2|367.2|366.8|366.8|368|374.8|374.4|369.4|365.6|368|363.2|363.2|367.8|364|364|364.2|367.2|368|365|368.4|366.8|370|372|369.4|372|371.4|375.2|375.8|376.8|371.8|369.4|368.4|366.4|369.6|362|362.6|358.4|356.6|356.2|351.8|353|354|351|353.8|356.2|361.6|368.4|369.2|367.8|363|363.2|365|364|361|357.6|356.8|358.6|357.4|357.2|352.6|349.8|347.8|348|346.4|345.4|336.6|337|345|360|367|365.4|362.4|363|360.8|360.4|364.2|364.6|358.6|357.4|353.8|352.6|350.2|353.8|348.4|347|348.6|347.2|355|358.2|357.2|358.4|363|360.6|358.4|359.4|359.4|363.2||363|356|357.2|355.6|355|361.8|368.8|362.2|363.6|367.6||370.6|367.2|368.8|373|366.4|363.8|365.8|366.8|371|371|371.6|371.4|371.8|363.6|363|366.6|366.6|364.6|364.8||358.4|359.6|353.8|352|352.4||357.2|355.6|352.6|345.2|354.6|358|354.8|353.4|359|357.4|354|359.4|356.6|364.8|368.6|366.4|370.4|361.6|367|365.4|366.6|||368.1|373.8|370.8|369.9|372.9|373.5|368.7|368.2
05602|8556|/equities/sino-land|EAFAVALUE|7.99|7.89|7.95|7.79|7.97|7.98|7.92|7.89|7.77|7.63|7.68|7.67|7.79|7.77|7.75|7.73|7.47|7.56|7.5|7.61|7.44|7.5|7.5||||7.47|7.5|7.45|7.45|7.55|7.61|7.57|7.56|7.5|7.6|7.64|7.59|7.67|7.68|7.7|7.77|7.79|7.87|7.8||7.85|7.86|7.88|||7.85|7.63|7.54|7.59|7.7|7.78|7.94|8|8.03|8|7.96|8|7.95|7.98|7.96|7.85|7.73|7.62|7.62|7.63|7.51|7.6|7.75|7.82|7.83|7.82|7.8|7.79|7.81|7.88|7.91|7.99|7.93|7.94|7.87|7.92|7.8|7.81|7.78|7.73|7.85|7.94|7.85|8.3|8.38|8.45|8.5|8.63|8.48|8.57|8.35|8.53||8.46|8.35|8.48|8.87|8.89|8.72|8.74||8.53|8.47|8.36|8.1|8.04|8|8.06|8.09||8.17|8.04|7.9|7.89|7.89|8.05|8.16||8.24|8.09|8.17|8.22|8.36|8.37|8.16|8.33|8.56|8.48|8.55|8.5|8.44|8.5|8.44|8.32|8.32|8.21|8.3|8.33|8.18|8.13|8.06|8|8.08|8.1|8.08|7.98|8|7.94|7.91|8.02|8.07|8.12|8.12|8.26|8.19|8.11|8.24|8.37|8.22|8.02|7.97|7.97|8.15|8.17|8.21|8.1||8.05|8.06|8.04|8.09|8.05|8.1|8.18|8.24|8.13|8.22|8.22|8.24|8.17|8.14||8.48|8.37|8.43|8.49|8.57|8.3|8.46|8.71|8.77|8.91|8.73|8.89|8.93|8.99|9.16|9.1|8.98||8.76|8.67|8.58|8.43|8.49|8.62|8.6|8.56|8.55||8.41|8.1|8.22|8.12|8.05|8.05|7.93|7.83|7.88|7.85|7.69|7.83|7.97|8.01|8.1|8.03|7.99|8||8.08|8.16|||8.13|8|8.12|8.13|8.24|8.28|8.12|8.1
05603|50007|/equities/chow-tai-fook|EAFAVALUE|8.86|7.97|7.57|7.51|7.93|7.81|7.75|8.06|7.96|7.83|7.9|7.9|7.55|7.85|7.39|7.48|7.4|7.48|7.49|7.36|7.1|7.03|6.92||||7.01|6.78|6.94|6.76|6.76|7.06|6.94|6.77|6.8|6.8|6.79|6.6|6.62|6.66|6.71|6.72|6.65|6.61|6.51||6.73|6.66|6.62|||6.74|6.69|6.61|6.6|6.67|6.58|6.68|6.89|7.14|7.05|7.02|7.23|7.04|6.99|7.15|7.19|7.28|7.13|7.11|7.33|6.86|7.07|7.08|7.04|7.36|7.25|7.28|7.16|7.12|7.25|7.33|7.39|7.5|7.71|7.49|7.44|7.4|7.29|7.36|7.37|7.49|7.53|7.42|7.4|7.85|7.28|7.05|7.15|6.88|6.88|6.95|7.15||7.53|7.18|7.38|8.59|8.29|8.28|8.71||8.75|7.91|7.54|6.74|6.8|6.32|6.39|6.29||6.08|6|5.97|5.86|6.11|6.19|5.95||6.12|6.14|6.3|6.38|6.65|6.6|6.44|6.62|6.71|6.64|6.69|6.57|6.77|6.72|6.69|6.54|6.64|6.52|6.58|6.63|6.59|6.65|6.59|6.68|6.7|6.85|7.1|7.12|7.3|7.32|7.28|7.39|7.91|8.05|8.03|8.18|8.21|8.08|8.25|8.64|8.38|8.18|8.17|8.17|8.17|8.11|8.29|8.1||8.45|8.52|8.7|8.69|8.63|8.72|8.97|8.96|8.84|8.74|8.62|9.46|9.46|9.41||9.76|9.61|10.08|10.04|9.94|10.04|10.1|10.26|10.52|10.46|10.42|10.56|10.82|10.88|11.26|10.88|10.68||10.66|10.64|10.64|10.4|10.3|10.5|10.66|11.02|10.8||10.76|11.02|10.92|10.74|10.78|10.84|10.72|10.4|10.34|10.3|10.18|10.46|11.36|11.64|12.16|11.9|11.88|11.74||11.82|11.84|||11.54|11.52|11.44|11.62|11.82|12.06|12.08|12.16
05604|1056320|/equities/orix-jreit|EAFAVALUE|86000|85800|85750|85150|88550|88650|87100||87200|87000|86150|85750|85750|85700|85600|84450||84050|84200|85500|85350|86150|85700|86200|86200|86400|86150|84700|82700|80800|80650|80650|80850|81350|81150|80850|80900||81950|82450|82500|82300|82800|||||82050|81900|82200|81250|80800|81000|80400|80050|80600|81250|81650|81850|81400|81200|80800|82050|82250|82850|82700|83300|83000|83350|83950|83350|83600|83650|83450|83250|82600|81850|80600|79250|79500|79650|80150|80150|80600|79150|79350|79000||79100|78650|78650|77850|78000|77800|77850|78050|77450|77050|77000|76100|75350|75500||75650|75500|75600|75450|75150|76400|76100|76250|76750|76800|78300|78100|77600|76700||76900|77450|77900|77700||77150|76650|76450|76700|76150|76050|75550|76050|76200|76050|75850|76750|78650|79000|77700|77250|77350|77250|78250|77850|77750|77650|77350|76150||75050|75650|75950|74250|72400|76050|77300|78050|77950|78300|77500|77600|78350|78100|78950|79300|79550|79600|79300||79850|78250|78300|78400|78900|78500|78850|79100|79200|78800|79600|79700|80200|80500|79550|79300|79250|79250|79000|78800|79050|78450|79000|78350|79300|79150|79950|79650|79300|79100|79700|78350|78800|80950|80000|80750|81050|82450|83050|83600|83750|84200|84050|84400|84500|83200|84300|83700|84350|||84600|83300|83250||84050|83500|83650|83900|83950|83000|83850|82650|82650|82150|82500|83400|82450|82650|82250|80700|80600|80300|80800|81800|82200|82300|83150|82900|83500|83350|81700||79800
05605|1056325|/equities/united-urban|EAFAVALUE|146900|147000|149000|148400|150000|149800|148800||150000|150800|149900|149900|149900|151200|151300|151000||149800|150300|150800|149400|151500|151300|150400|150700|151100|151100|149000|146500|144700|145500|144000|143500|143500|143200|142400|141900||142300|141400|141600|141800|142000|||||140800|141400|141000|139400|139100|138000|137300|135300|135500|134900|135400|135700|135600|135800|135900|137400|138900|138100|137200|138100|136900|136500|137000|139700|140500|141100|141000|140500|140500|140400|139000|138400|137700|138800|139000|138900|139300|138000|138200|137600||135700|136700|136700|136300|135800|135700|135400|136500|135800|137000|137100|136800|136700|137100||137900|137000|138400|136600|135800|137300|137200|138000|138700|138100|141700|141600|140400|140100||140600|140100|139800|140300||139000|139200|137200|138900|136300|138800|139800|140400|141800|143000|143900|146600|147400|147400|145200|144500|144800|143500|144600|143500|143600|142900|141300|138300||137000|138300|138000|135400|131500|139800|142700|143400|141700|142600|141500|141000|141300|142100|142700|144200|145100|145500|145000||143800|143600|142600|145000|143900|144600|144100|142200|142700|141900|142900|143500|144800|144700|143300|142800|142700|143300|143000|142200|141900|140800|141500|140200|140600|139900|141800|141400|140200|140800|139900|139500|143900|148100|147600|147400|147500|148400|149100|149100|150100|150500|150800|151600|151500|151100|151800|150800|152800|||152700|151800|151500||152700|151400|151300|151900|151500|150700|151000|151900|150700|150200|150400|152900|151000|153100|151000|148800|150100|150300|152300|152600|153200|153900|154200|154300|153600|154200|153000||150000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.9|15.54|15.46|15.4|15.6|15.54|15.4|15.48|14.9|14.94|15.02|15.24|15.78|15.34|15.04|15.28|15|15.16|15.16|15.2|15.32|15.7|15.48||||15.36|15.48|15.4|15.54|15.82|15.88|15.8|15.34|15.2|15.06|15.02|15.16|15.16|15.34|15.22|15.22|15.28|15.52|15.54||15.82|15.68|15.94|||15.9|15.7|15.58|15.56|15.96|15.46|15.6|15.8|15.98|15.76|15.74|16.02|16.02|15.56|15.42|15.58|15.28|15.5|15.56|15.72|15.58|15.48|15.94|16.22|16.12|16.02|15.96|15.92|15.76|15.96|16.28|16.34|16.46|16.5|16.48|16.4|16.38|16.2|15.84|15.98|16.1|16.3|16.12|16.02|16.3|16.26|16.18|16.42|16.12|16.32|15.92|16.32||16.3|16.14|16.16|16.92|16.94|16.58|17.28||15.98|15.78|15.68|15.08|15|14.92|14.96|14.44||14.46|14.3|14.18|14|13.88|14.04|13.92||13.9|13.64|14.54|14.36|14.38|14.86|15.02|15.02|14.96|14.34|14.12|14.18|14.34|14.28|14.08|13.68|14.18|13.98|13.7|14.22|14.5|12.98|12.78|12.6|12.3|12.38|12.36|12.14|12.72|12.52|12.36|12.54|12.7|12.96|12.88|13.32|13.08|12.92|13.14|13.42|12.86|12.66|12.74|12.96|13.24|13.12|12.88|12.3||12.44|12.38|12.58|12.42|12.4|12.44|12.72|13.08|13|12.98|13.18|13.5|13.42|13.58||13.98|14.04|14.3|14.52|14.12|14.34|13.96|14.2|14.42|14.68|14.72|15|15.18|15.24|15.78|15.58|15.36||15.28|15.42|15.04|14.94|15.22|15.86|16.32|16.54|16.4||16.3|16.18|15.98|15.8|15.64|15.34|15.3|14.98|15.12|14.98|14.88|15.14|15.26|15.38|15.54|15.58|15.46|15.38||15.36|15.56|||16.44|16.44|16.16|16.18|16.38|16.58|15.94|15.94
05607|8553|/equities/swire-pacific-a|EAFAVALUE|66.9|65.95|65.4|64.55|65.3|65.75|64.85|64.85|63.25|63.5|63.5|62.9|65.8|65.2|64.3|62.85|63.4|64.1|65.2|65.75|65.25|67.2|67.4||||67.4|68.7|68.6|68.6|68.55|69.15|69.25|70.15|67.9|68.95|68.85|68.2|68.55|67.45|67.8|68.7|68.75|69.75|69.55||70.45|71.25|70.55|||70|69.95|69|69.3|69.5|68.15|68|69.65|69.6|69.4|69.55|69.1|68.8|67.55|67.05|66.9|65.55|64.05|64.2|64.6|64.3|62.65|64|64.8|64.8|65.55|65.25|64.6|63.7|66.8|66.8|65.6|65.95|66.75|66|66.8|65.85|66.05|65.35|65.2|65.1|65.1|64.9|64.75|64.9|64.75|64.4|64.75|63.55|64.05|63.6|64.25||64.6|63.6|65.05|70.25|69.9|68.65|68.1||66.4|65.05|64.75|65.15|64.05|63.25|63.5|62.45||62.25|62.25|62|60.45|61.15|62.2|63.2||64.55|64.35|65.4|66.4|66.2|67.25|66.3|66.3|66|64.85|64.75|64.3|64.4|64.85|64.2|64.2|65.5|65.3|67.45|69.4|69.55|70.3|68.2|66.15|66.4|66.95|67.35|67.45|68.5|68.05|68.75|69.6|70.25|69.7|69.35|70.5|70.4|69.95|70.65|71.6|70.7|70.2|73.05|73.4|73|73.15|70.65|69.35||69|69.1|68.8|69.9|69.5|67.85|68.95|69.05|68.55|69.05|70.1|70.1|65.9|65.85||68.35|68.75|68.95|69.3|68.3|67.95|67.45|68.85|68.65|68.8|68.85|70.05|71.1|69.5|70.5|68.8|69.35||69.3|69.6|69.35|67.95|66.65|68.8|68.5|67.75|65.9||66.5|65.1|65.1|63.4|62.5|61.55|61.5|60.8|60.75|60.5|59.95|60.75|60.5|61.35|62.9|64.85|64.35|64||64.45|65|||64.4|64.15|64.3|63.4|63.15|64.4|63.5|64.9
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.81|5.92|5.97|5.92|6.015|6.05|6.035|6.35|6.395|6.38|6.38|6.36|6.49|6.425|6.41|6.6|6.39|6.4|6.355||6.4|6.33|6.23|6.31|6.34|6.13|6.02|6.05|6.03|6.06|6.1|6.08|6.03|6|5.93|6.05|5.965|5.85|5.89|5.9|5.96|5.72|5.66|5.76|||5.85|5.96|6.14|||6.1|6|6.04|6|6.13|5.945|5.68|5.72|6.09|6.28|6.32|6.35|6.35|6.34|6.38|6.58|6.56|6.62|6.66|6.93|6.89|6.83|6.67|6.715|6.67|6.88|6.78|6.65|6.65|6.595|6.74|6.65|6.65|6.6|6.5|6.58|6.44|6.48|6.61|6.55|6.4||6.61|6.695|6.86|6.8|6.94|6.91|6.8|6.7|6.72|6.69|6.7|6.67|6.57|6.55|6.575|6.385|6.3|6.25|6.22|6.45|6.3|6.14|6.14|5.95|5.99|5.99|5.98|5.92|5.99|5.95|6.15|6.235|6.1|6.43|6.45|6.48|6.52|6.34|6.35|6.3|6.25|6.32|6.53|6.48|6.55|6.5|6.6|6.58|6.6|6.8|6.77|6.735|6.8|6.53|6.44|6.58|6.69|6.795|6.945|6.855|6.95|6.95|6.88|6.9|6.94|6.89|6.87|6.94|6.91|6.905|7.065|7.15|6.91|6.95|6.78|6.895|6.885|6.72|6.64|6.61|6.8|6.8|6.75|6.8|6.71|6.71|6.565|6.71|6.6|6.62|6.69|6.52|6.4|6.36|6.48|6.69|6.715|6.67|6.7|6.565|6.65|6.8|6.78|6.61|6.53|6.68|6.3|6.37|6.43|6.42|6.45|6.42|6.37|6.55|6.425|6.445|6.59|6.42|6.43|6.42|6.4|6.5|6.31|6.42|6.45|6.455|6.5|6.34|6.38|6.27|6.4||6.45|6.38|6.41|6.44|6.49|6.48|6.53|6.55|6.6|6.72|6.835|6.76|6.75|6.65|6.84|6.72|6.92|6.84||6.93|6.71|6.8|6.85|6.78|6.9|6.9|6.74
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.46|5.45|5.4|5.4|5.39|5.39|5.38|5.33|5.32|5.29|5.28|5.29|5.27|5.28|5.28|5.27|5.25|5.27|5.23|5.26|5.25|5.24|5.22||||5.23|5.26|5.24|5.23|5.23|5.25|5.25|5.27|5.27|5.23|5.21|5.26|5.22|5.23|5.32|5.28|5.28|5.26|5.27||5.3|5.31|5.31|||5.27|5.26|5.24|5.24|5.22|5.22|5.21|5.25|5.25|5.23|5.23|5.22|5.22|5.2|5.23|5.21|5.22|5.22|5.2|5.22|5.22|5.21|5.22|5.24|5.26|5.21|5.2|5.21|5.2|5.22|5.24|5.25|5.25|5.23|5.22|5.28|5.26|5.29|5.26|5.27|5.32|5.31|5.3|5.3|5.25|5.28|5.3|5.27|5.26|5.23|5.27|5.29||5.24|5.21|5.22|5.3|5.26|5.26|5.26||5.28|5.39|5.34|5.42|5.42|5.39|5.4|5.42||5.38|5.29|5.28|5.22|5.23|5.21|5.23||5.25|5.27|5.2|5.29|5.3|5.3|5.33|5.37|5.43|5.44|5.43|5.42|5.45|5.43|5.45|5.45|5.41|5.47|5.44|5.42|5.45|5.44|5.35|5.31|5.36|5.4|5.29|5.29|5.29|5.29|5.3|5.33|5.26|5.27|5.23|5.25|5.18|5.13|5.16|5.14|5.06|5.04|5.01|5.06|5.02|5.06|5.1|4.98||4.95|4.9|4.92|4.92|4.88|4.9|4.94|4.91|4.9|4.89|4.91|4.9|4.87|4.9||4.91|4.88|4.87|4.85|4.82|4.79|4.8|4.82|4.84|4.84|4.84|4.89|4.92|4.88|4.95|4.86|4.88||4.85|4.84|4.78|4.73|4.72|4.72|4.74|4.71|4.68||4.69|4.72|4.73|4.7|4.68|4.65|4.62|4.56|4.57|4.58|4.55|4.61|4.64|4.69|4.69|4.69|4.68|4.68||4.93|4.92|||4.89|4.87|4.87|4.86|4.87|4.87|4.86|4.78
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.94|5.65|5.65|5.56|5.58|5.73|5.6|5.75|6.01|6.13|6.1|6.24||6.27|5.75|5.5|5.28|5.31|5.52|5.34|5.33|5.36|5.62|5.91|6.26|5.87|5.92|5.78|5.6|5.53|5.48|5.59||5.54|5.45|5.53|5.53|5.56|5.43||5.59|5.61|5.72|5.6|5.52||5.79|5.6|5.88|5.92||5.98|6.18|6.15|6.21|6.18|6.34|6.45|6.76|6.91|6.96|6.92|7.06|6.56|6.49|6.5|6.48|6.56|6.42||6.2|5.98|6.07|5.95|6.06|6.05|5.98|6|6.12|6.18|6.15|6.29|6.75|6.83|7.12|6.77|6.74|6.57|6.72|6.72|6.85|6.95|6.99|6.73|6.68|6.66|6.9|6.95|7.13|7.04|7.5|7.38|7.71|7.89|7.85|7.91|8.01|8.48|8.17|7.99|8.06|8.17|7.79|7.7|7.57|6.53|6.54|6|5.97|5.85|5.64|5.69|5.61|5.71|5.53|5.49|5.33|5.34|5.37|5.48|5.34|5.05||5.07|5.09|5.08|5.41|5.47|5.51|5.59|5.64|5.5|5.55|5.2|5.18|5.14|5.17|5.39|5.57|5.65|5.47|5.46|5.32|5.15|5.3|5.71|5.75|5.82|5.87|5.83|5.81|6.08|6.13|6.17|6.05|6.49|6.65|6.46|6.64|6.68|6.5|6.78|6.64|7.12||7.23|6.985|7.02|7.46|7.65|7.92|7.9|7.98|7.94|7.81||7.71|7.84|7.78|8.05|7.85|7.88|8.11|8.05|8.12|8.1|8.24|8.16|7.84|8.06|8.04|7.74||7.98|8.22|8.59|8.7|8.85|8.58|8.56|8.22|8.25|8.28|7.85|8.02|7.84|7.67|7.37|7.24|7.15|6.59|6.54|6.58|6.34|6.31|6.27|6.2|6.17|6.15|6.23|6.4|6.89|6.95|6.95|7.27|7.23|7.33|7.09|7.09|7.22|7.56|7.34|7.44||7.21|7.18|7.09|6.84|6.9|6.98|7.1|7.14
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.297|0.2891|0.3066|0.3095|0.309|0.3103|0.309|0.3104|0.3109|0.312|0.3126|0.3162|0.31|0.308|0.3255|0.34|0.3422|0.3468|0.3429|0.3235|0.3195|0.317|0.31|0.3082|0.3095|0.3073|0.3099|0.3007|0.298|0.3007|0.3|0.2965|0.308|0.3093|0.3053|0.301|0.3045|0.299|0.2973|0.2984|0.3002|0.2962|0.2886|0.2859|0.2918|||0.2895|0.2893||||0.283|0.2815|0.2903|0.3074|0.3096|0.3103|0.301|0.2917|0.2891|0.2799|0.2798|0.277|0.2768|0.2669|0.2622|0.2626|0.2664|0.2695|0.2736|0.2717|0.2766|0.2735|0.2744|0.2796|0.2737|0.2832|0.2766|0.278|0.261|0.256|0.2603|0.2569|0.2591|0.258|0.2634|0.2675|0.2687|0.2687|0.2701|0.2736|0.277|0.2765|0.278|0.2807|0.2861|0.2901|0.2911|0.2923|0.2908|0.2875|0.2837|0.2837|0.2948|0.2986|0.2938|0.2947|0.2985|0.2898|0.2847|0.2829|0.2854|0.285|0.2824|0.2807|0.2821|0.2798|0.2792|0.2933|0.2964|0.2847|0.2799|0.276|0.2663|0.2524|0.2533|0.2576|0.2574|0.2645|0.259|0.2544|0.2616|0.2647|0.2616|0.2627|0.2626|0.2624|0.259|0.2552|0.2562|0.257|0.2617|0.2525||0.2488|0.2437|0.2475|0.2465|0.2443|0.245|0.2396|0.2385|0.2439|0.255|0.2501|0.2543|0.2539|0.2532|0.252|0.2495|0.2475|0.2546|0.2665|0.2661|0.2605|0.259|0.2569|0.2603|0.2601|0.2577|0.2458|0.249|0.2488|0.2561|0.2513|0.2478|0.2451|0.2429|0.2427|0.2454|0.2451|0.2495|0.2438|0.2475|0.2433|0.248|0.2463|0.2464|0.246|0.2437|0.2474|0.2495|0.257|0.2612|0.265|0.2688|0.2749|0.2638|0.2672|0.2656|0.2728|0.2747|0.2705|0.2685|0.2678|0.2644|0.2661|0.26|0.2588|0.2583|0.2497|0.245|0.238|0.2354|0.2321|0.2343|0.237|0.2385|0.2331||0.2313|0.2377|0.2318|0.2314|0.2354|0.238|0.2302|0.2271|0.2246|0.2322|0.2316|0.2313|0.23|0.2335|0.237|0.2419|0.2349|0.2292|0.2314|0.234|0.2228|||0.228|0.2279|0.2284|0.2264|0.2195|0.216|0.2309|0.2253
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|219|208.6|212.5|213|213.7|216.4|218.7|221.9|219.8|216.2|210.7|212.1|212.3|212.3|210.3|209.6|212.5|211.6|212.2|213.3|215.2|214.5|214.5|218.1|219|220.8|224.2|201.8|198|198.9|198.6|197.7|195.1|192.7|190.8|187.85|186.7|187.05|188.6|185.65|185.3|184.35||181.55|183.65|||181.55|180.15||||178.5|174.05|173.4|174.85|171.4|174.05|173.4|172.35|172.25|173.15|173.9|171.25|169.05|170.95|168.2|172.1|170.45|171.25|167.8|166.6|168.9|168|165.35|166.7|171.1|172.65|180.5|186.95|186.5|183.7|191.05|194.3|190.85|189|188.85|189.3|186.65|187.65|193.45|197.15|198.4|198.5|200.9|197.65|196.05|194|199.15|209.7|208.6|208|209.4|211.2|209.2|211.1|213.3|214|215.3|215.7|218.2|218.2|218.8|217.7|218.5|219.3|230.5|228.5|225.1|227.2|223.8|226.4|223|222.6|220.9|220.5|219.3|220.2|218.5|219|216.5|217.1|212.2|213.6|211.7|211|209.5|208.9|209.6|211.6|203.4|202.7|205.5|204.2|203|201.9|199.35|198.05|198.25|199.55|198.3|194.5|195.1|198.55|202.6|208.9|207.9|208.8|208.8|209.2|205.5|203.7|202.9|203.4|207.3|187.3|185.35|185.7|191.4|188.6|184.1|181.75|185.5|183.4|182.25|180.4|180.7|181.45|180.05|178.95|181.2|180.55|180.3||178.1|175.7|177.45|178.45|182.8|185.8|183.15|182.5|183.25|188.7||186.7|186.55|187.95|187|188.9|187.1|191.45|192.15|191|189.1|185.65|186.65|185.15|185.5|190.1|191.35|217.1|213.2|211.9||232.5|235.4|232.5|232.3|231.9||235|239.5|235.1|229.2|232.3|232.1|231.4|212.8|209.9|213.6|216.1|214.3|209.7|213.1|212.5|216.5|218|210.4|212.3|209.3|208.1|||215.4|216.9|210.4|212.5|208.2|206.7|206.4|210
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|101.98|98.48|101|103.1|102.54|102.34|101.5|101.58|101.67|105.78|105.44|103.08||100.7|99.02|99.07|97.72|96.83|97.75|97.35|96.55|94.74|95.02|95.6|95.4|95.82|95.28|95.63|94.99|95.28|94.89|95.53||95.7|95.81|96.75|95.81|94.7|94.11||96.15|95.17|95.16|95.93|96.37||95.7|95.52|95.49|95.47||95.67|95.05|94.53|93.08|91.85|95.11|97.3|95.66|95|96.31|96.31|95.27|95.91|96.25|98.6|97.14|98.38|99.36||99.09|100.3|99.69|98.03|97.72|95.25|95.73|94.94|95.27|95.13|94.6|95.41|97.59|97.52|97.69|99|95.66|93.94|94.31|93.55|93.89|95.72|96.09|95.42|95.45|95.66|96.23|96.47|97.49|97.97|98.66|97.14|97.43|94.3|94.28|95.18|94.14|94.45|94.21|92.61|93.06|93.63|94.72|94.93|94.45|95.32|96.13|96.62|97.02|98.28|94.14|94.86|93.94|93.82|92.52|92.05|90.19|91.25|90.6|91.98|92.95|92.43||97.42|96.54|94.13|94.5|94.73|95.51|93.93|94.56|93.89|94.95|93.43|94.1|93.04|92.78|92.26|91.71|92|89.58|89.38|86.24|86.61|92|93.95|93|93.89|93.58|93.2|93.21|95.49|95|93.58|94.29|95.84|97.65|96.65|95.83|95.76|93.91|94.02|93.19|93.57||93.9|94.16|92.34|93.2|93.91|94.64|96.91|93.31|93.31|92.05||92.3|90.83|89.03|90.07|91|90.13|92.1|90.39|91.26|91.73|92.12|93.16|92.71|91.86|90.35|91.8||92.49|91.22|91.38|91.69|91.74|91.48|90.67|92.83|90.75|89.71|91.17|91.83|90.12|87.44|88.29|87.6|86.82|85.52|84.49|86.74|85.49|85.18|85.11|86.13|84.41|83.21|83.74|83.59|82.54|82.5|83.02|84.06|85.04|86.03|87.02|87.38|86|86.85|85.22|85.68||86.91|87.59|87.63|85.59|86.51|86.21|85.39|85.65
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|373.4|363.4|370.4|367.6|370|373.2|372.6|379.2|383|387.4|388.4|406.4|396.8|400.2|402|392.8|386.8|379.2|367.6|371.8|368|363.4|365|365|354.6|352.2|346|343|349.8|349.4|347|343.4|343|341.2|337.4|330.4|315.2|316.6|321.6|324|330.6|334.2||324.6|326.6|||320.6|321.8||||321|320.4|316.2|327.2|334.6|336.8|336.6|335|337.4|334.4|338.8|340.4|339.2|342.4|337.6|333.8|331|321.6|321|319.6|317.6|318.2|312.2|308.8|313.6|314.4|317.4|326.8|322.6|324|330.8|324.6|326|319.8|324.4|321.6|317|317|320.6|326|328|321.6|310.6|312.8|310.6|329.6|331.4|330.4|328.6|331.8|331.8|327|323|332.6|329|329.2|332.8|335.8|336.2|332.2|334.2|336.8|339|339|334.6|339.2|336.6|332.2|325|331|331|329|328|322.2|325|325|318.4|315.6|328|336.4|340.4|343|338.6|332.8|326|320|322.2|319.4|316.2|315|313.8|312.2|309.4|307.6|305|304|305.2|303|306.4|294.6|294.6|301|312|317.6|315|313|314|311.4|318.6|327|326|320.4|317.2|317.2|316.8|317.6|326.4|297.6|299.2|297.2|299.6|298.6|297.6|295.4|296.4|291.8|291|291.4|291.6|287.4|291.8||288.2|282.8|285.2|282|283.4|287.6|294.2|289.8|280.6|283.6||284|278.6|278|277.8|275.8|275.2|280.2|284.2|282|287.6|287.2|284.2|287|285.2|283.6|280.6|276.8|275|277.2||272.6|270|267.6|270.8|266||270|268.4|265.8|259.4|270.2|277.4|272|273.2|274|274|274.8|280|275|279.8|284.4|283|282|278.2|281.4|282.4|284|||279.6|288.3|287.8|289.2|291.5|290.7|282.8|279.9
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.84|10.205|10.68|10.66|10.895|11.095|10.98|10.965|10.98|11.03|10.88|11.19|10.86|10.695|10.6|9.77|9.72|9.724|9.642|9.658|9.242|9.388|9.292|9.6|9.776|9.668|9.622|9.56|9.844|9.702|9.23|9.264|9.224|9.062|8.924|8.85|8.688|8.742|8.752|8.854|8.802|9.02||8.884|9.124|||8.98|9.09||||8.926|8.962|8.906|9.126|9.016|8.894|8.9|8.954|9.196|9.074|9.172||8.746|8.65|8.508|8.386|8.326|8.302|8.16|8.158|8.314|8.104|8.074|8.002|8.068|8.242|8.268|8.252|8.262|8.428|8.802|8.812|9.094|8.628|8.652|8.612|8.746|8.706|8.828|9.156|8.918|9.032|8.826|9.414|9.44|9.388|9.442|9.138|9.156|9.098|9.308|9.416|9.324|9.472|9.396|9.682|9.656|9.486|9.496|9.448|9.6|9.558|9.324|8.868|8.78|8.636|8.614|8.924|8.736|8.734|8.448|8.502|8.408|8.32|8.278|8.418|8.35|8.582|8.7|8.958|9.146|9.18|9.224|9.11|9.246|9.364|9.45|9.408|9.326|9.306|9.364|9.032|9.102|8.942|8.712|8.666|8.612|8.528|8.594|8.446|8.494|8.668|9.21|9.378|9.35|9.226|9.166|9.02|9.142|9.638|9.746|9.63|9.97|9.94|10.005|10.035|10.075|9.87|9.792|9.76|9.904|10|10.1|10.015|9.93|10.09|9.884|9.914|9.944|9.998|10.265||10.23|10.22|10.285|10.36|10.4|10.735|11.005|10.605|10.945|10.88|10.825|10.74|10.55|10.845|11.19|11.045|11.1|11.45|11.56|11.41|11.415|11.43|11.755|11.865|11.35|11.45|11.48|11.235|11.26|11.325||11.17|11.095|11.04|10.745|10.65||10.675|10.805|10.615|10.575|10.895|11.07|11.03|11.235|11.41|11.33|11.23|11.465|11.475|11.415|11.435|11.53|11.44|11.33|11.595|11.085|11.045|||11.005|11.01|10.93|10.97|11.07|10.8|10.545|10.595
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|320.2|315.1|324.2|323.1|323.1|330.9|329.8|337|335.5|337.4|335.7|349.6|343.7|342.9|341.8|333.4|331.1|329.2|324.4|321|319.1|316.2|320.6|325.8|318.7|316.4|310.9|313|318.5|316.8|318.1|309|308|307.1|309.6|297.6|289.8|285.8|289.8|290.3|302.5|303.1|304.2|304.2|304.2||301.2|301.2|302.1|||301|301|302.1|308.4|317.2|314.9|309.2|306.3|306.3|308.6|310.1|314.9|310.9|316.8|315.7|307.5|304.2|301.2|301.4|304.2|301.8|299.5|298.5|290.3|286.9|289.6|295.3|298.9|300|294.7|305.4|307.7|303.3|307.7|308|313.2|308|294.9|294.9|299.3|302.1|301.2|293|283.5|294.5|290.3|299.5|300.2|300.8|299.1|305.8|297.8|296|288.4|298.1|296|299.7|302.9|303.7|301.6|304.6|303.1|304|302.9|299.5|293.2|300.8|308|305.4|309.2|314.1|309|310.5|306.3|299.3|302.9|305.8|302.3|303.7|318.7|324.6|328.4|328.8|324.8|324.4|322.7|322.6755|323.7|329|322.3|321.6|320.2|324.4|325.2|327.5|328.2|322.7|320.8|314.3|314.5|313.2|310.5|318.7|337.8|345|339.3|340.8|337.2|327.7|337.8|341.8|338.7|336.4|344|327.7|323.7|326.5|330.3|284.6|284.4|281.2|269.8|271.5|266.1|265|264|265.2|264|264.2|264.6|265.6|269.4|268.4|268.4|265.4|262.1|261.6|260|264|268|255.1|249|250.5|248.2|248.2|242.7|244.8|244.6|243.5|248.4|254.3|258.2|258.1|261.2|257.4|254.7|253.8|245.6|241.2|240|241.4|240.6|244|235.3|235.3|235.3|233|233.4|229.6|228.6|228.6|228.6|232.4|227.5|240.4|232.6|224.8|226.1|228.6|228.8|227.1|232.8|229.8|235.5|237.4|239.1|242.7|235.1|242.9|241.8|241.8|||245.6|245.6|248|252|244.2|244.4|242.9|239.3
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|339.2|330.2|342.8|346.4|348.8|352.4|352.8|357|359|358.6|361.8|371.8|383|380|381|365|363.8|363.8|360.4|356.6|359|354.6|349.6|352|360.2|357|357.2|353.2|354.8|353|349.6|347.2|341.6|339.2|333.8|329.2|318.6|315.6|324.6|322.2|328|336.4||345.4|344.4|||341.6|341.8||||337.6|346.2|353.4|360|359.6|354.8|354.2|356.4|366.8|365|364.2|365.8|361.6|367|359.6|357.4|343.4|347|344|344.4|354.4|350.8|338.6|336.8|343.6|350.8|346.4|355.4|352.2|355.4|366|355.2|349.6|333.6|353.6|359.6|359|356.2|355.8|359|359|349.8|352|347.2|301.2|301.2|306.6|302.4|302|303.4|298.8|301.4|296.8|307|300.2|301.8|304.8|305.8|307|304.4|309.6|313.6|310|296.2|292|289.6|289.6|293.4|285.4|282.8|292|292.2|290.6|283.2|294.6|293|290|295.2|292|305|302.8|309.2|304.6|300.2|294.6|292.8|296.6|294|288.2|292|295.2|290|289.8|287.2|283.6|284|283.6|282.8|283.8|278|281.6|289.8|293.2|296.2|294.8|293.6|295.8|290|293.2|295.6|292.2|294.6|301.2|308|296.6|300.2|311.4|296.2|285.2|285.2|286.2|281|281|279.8|277|278.6|278|280|282.4|282|295||296.6|294.4|297.6|300|300.6|312.8|318|319.4|317.4|320.6||319|313.4|312.4|316|314|310.8|323.2|320.2|322.4|326.4|329.4|332.2|330.8|331.8|328.4|322.8|323|322.2|323.6||319.2|314.8|313.2|307.4|300||314|309.2|302.8|300.2|301.6|304|296|295.8|299.2|302.4|303.8|308.8|303.4|303.4|304.4|303.6|304.4|316.8|314.6|318.8|314.4|||322.7|318.2|315.9|310.4|307.5|305.4|299.5|300
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|114.2|116.95|117.8|119.95|119.45|120.3|121.55|119.6|117.4|117.2|118.35|119.7|120.5|120.7|121.7|119.75|121.5|122.65|119.95|121.4|122.2|120.2|119.15|120.5|122.7|120.5|121.8|121.55|118.35|119.7|117.9|118.6|118.4|119.25|117.85|116.5|113.1|111.85|112.9|115.3|115.65|117.4||120.95|121.9|||120.55|120.85||||119.6|120.15|117.3|121.65|120.95|120.75|122.45|123.7|124.9|125.7|126.15|127.8|127.35|129.25|128.5|129|129|128.6|128.2|125|125.8|125.05|122.15|122.2|124.1|124.3|126.85|128|127.05|128.45|130.45|131.3|128.85|125.95|130.95|131.4|131.15|132.85|134.75|136.85|139.1|135.2|134.7|135.4|135.6|137.05|140.5|141.7|144.75|144.2|144.45|145.45|143.15|144.95|145.95|146.15|148.2|149.55|151.05|150.15|148.85|149|147.8|146.45|147|147.65|145|143.7|143|144|145.5|147.25|146|145.25|147.7|141.5|142.85|142.35|140.55|137.15|139.75|140.45|138.25|141.85|141.9|143.15|140.75|138.25|137.3|139.1|137.85|134.8|134.95|136.2|135|134.2|135.5|133.3|133.45|129.8|130.8|137.5|134.4|134|135.1|135.5|133.9|133.15|133.85|135|137.7|137.1|137.35|137.6|135.35|135.1|139.1|139.45|137.25|133.95|131.8|131.65|130.6|130.3|129.85|129.8|129.4|127.1|125.3|125.9|128.1||127.7|124.7|126.7|127.05|128.25|131.85|131.9|128.2|129.85|130.1||134.35|134.45|132.95|130.55|130|127.75|132.35|132.65|131.6|133.25|137.9|131.95|132.7|132.45|134.3|134.75|131.15|130.95|130.95||134.1|134.25|130.75|131.95|134.15||133.3|131.75|129.95|126.55|127.55|131.65|130.45|128.8|128.7|126.45|127.35|129.2|129.35|128.25|131|133.6|136.8|134.4|135.85|137.5|137.8|||140.9|141.7|139.8|140.25|140.45|138.95|134.9|132.45
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|106.25|102.7|107.05|106.4|108.2|114.7|114.15|117.1|119.7|117|116.2|116.85|119.05|117.35|114.75|114.9|115.75|116.7|115.4|118.25|119.8|120.5|121.85|124.7|122.9|122.3|119.9|124.8|135.9|138.25|145.55|143.95|146.55|147.1|147.8|141.15|139.3|141|143.95|144.2|144.7|146.75|142.95|135.6|136.15||132.3|133.25|133.65|||134.95|133.5|130.6|127.1|131.55|128.5|127.3|127.1|124.15|126.7|125.2|126.05|123.9|122.05|121.8|116|114|113|110.7|108.45|110.9|112.45|112.8|107.5|107.1|107.75|110.55|114.35|117.25|111.6|114.15|110.25|109.5|108.8|103.1|101.95|100.6|101.1|97.94|101.95|104.85|104.5|105.65|106|100.3|101.45|101.35|103.7|100.9|99.88|101.15|113.8|110.2|108.9|111.75|110.95|110.95|112.6|112.85|113.5|110.25|113.55|113.95|112.65|109.15|108.1|107.25|111.6|116.95|112.15|113.05|111.25|113.15|111.8|107.7|104.5|105.15|103.75|107.25|110.8|112.5|117.9|117.8|121.6|118.6|118.2|119.1|119.55|122.4|123.5|122.55|121.95|121.05|120|116.1|115.65|115.6|112.2|112.1|113.9|110.2|107.25|104.4|115.15|119.15|116.9|119|122.9|120.8|140.65|153.7|151.15|146.8|148.65|155.7|167.65|170|168.65|166.7|167.55|165.35|166|167.15|166.65|168|156.45|155.35|156.15|155.85|153.95|153.65|149.75|153.25|156.7|155.65|155.65|153.9|153.6|159.2|158.8|156.4|149|147.75|143.65|139.5|133.2|133.15|135|136.95|141.25|141.75|139.65|140.4|140.25|138.7|137.75|139.15|135.15|134.6|132.65|131.6|131.5|133.35|130.95|126.4|127.8|127.15|125.35|120.4||125.5|127.25|130.4|136|139|133.55|131.65|133.5|138.55|142.35|143.6|142.6|143.9|144.95|146.2|145.2|151.7|152.15|151.05|149.1|144.5|||141.9|144.25|147.55|141.75|147.25|147.9|139.3|141.25
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.82|3.9565|4.0065|4.101|4.185|4.2655|4.254|4.25|4.2245|4.3465|4.38|5.224|5.2|5.36|5.414|5.254|5.332|5.486|5.336|5.449|5.524|5.43|5.484|5.628|5.71|5.54|5.417|5.328|5.288|5.276|4.958|5.14|5.275|5.39|5.289|5.336|4.91|4.879|4.701|4.88|4.5775|4.3185||4.763|4.574|||4.5305|4.479||||4.331|4.0955|4.083|4.3|3.5205|3.552|3.63|3.95|3.533|3.305|3.345|3.467|3.4205|3.553|3.64|3.74|3.8605|4.249|4.2025|3.959|4.0755|3.999|3.9255|4.028|4.166|4.0085|4.08|4.2345|4.1955|4.1995|4.39|4.424|4.4285|4.2925|4.3145|4.413|5.718|5.658|5.828|5.795|5.894|5.859|5.869|5.836|6.016|6.081|6.212|6.337|6.328|6.435|7|7.223|7.114|7.328|7.5|7.43|7.511|7.433|7.472|7.291|7.325|7.44|7.722|8.093|8.119|8.13|7.887|7.966|7.075|6.956|6.955|7.1|6.804|6.657|6.897|6.589|6.46|6.35|6.235|6.213|6.632|6.927|6.273|6.276|6.208|6.44|6.441|6.222|6.092|6.347|6.388|6.102|6.18|6.312|6.112|6.22|6.4|6.37|6.59|6.092|5.953|6.201|6.45|6.794|7.17|7.185|6.538|6.474|6.36|6.485|6.469|6.2|6.276|6.216|6.319|6.54|6.675|6.619|6.197|5.958|6.191|6.06|5.775|5.79|6.029|5.82|5.393|5.154|4.7455|5.613|6.1||6.01|5.65|5.662|5.838|5.601|5.8|5.714|5.501|5.756|5.69||5.785|5.473|5.309|5.124|4.954|4.8505|5.142|4.632|4.5955|4.625|4.7395|4.5525|4.618|5.322|5.647|6.027|5.886|4.896|4.61||4.494|4.5|4.336|4.2065|4.1785||4.025|3.8635|3.8265|3.802|3.928|4.1715|4.1395|4.127|4.0505|4.005|4.17|4.12|4.2035|4.1785|4.3545|4.718|4.7055|4.3325|4.332|4.185|4.103|||4.227|4.4505|4.6355|4.0805|3.696|3.48|3.3835|3.497
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|132.45|130.15|137.55|137.45|143.75|146.35|144.2|149|153.5|152.75|149.15|146.9|143|143.25|141.7|143.1|143.95|140.9|144.3|142.15|136.1|112.35|108.5|114|113.15|113.25|112|112.65|118|118|120|116.45|117.8|116.15|109.45|110.3|110.3|108|109|107|104.5|106.75|107.9|103.7|102.95|||100.45|101.85||||99.22|97.56|99.4|104.7|102.35|101.4|99.7|103.9|104|104.1|102.15|101.5|100.85|101|98.92|97.96|98.94|99.5|98.8|99.8|97.5|96|92.66|93.9|94.8|95.76|98.94|100.5|98.26|100.65|99.7|100.5|103.8|104.45|104.1|107.35|108.25|108.7|111.5|111.8|109.15|105.35|102.6|100.7|99|97.7|98.54|98.46|94.98|96.42|97.22|96.62|99.32|99.6|97|98.12|98.92|97.64|99.2|99.9|106.65|105.9|107.05|141.2|141.3|141.15|141.85|138.95|132.9|134.2|131|131.1|131.55|129.6|129.55|127.05|125.5|128.8|130.4|132.1|139.7|143.4|142.15|138.05|135.1|139.5|140.6|139.9|139.6|139|137.3|140.4|141.5|138|138.05|137.05|137.4|139|130.4|126.85|127.4|128.05|141.15|135|133.45|134|130.85|135.1|143.6|145.05|148.65|146.05|149.8|150|156.5|154.3|156.35|154.45|154.85|152.3|152.9|150|145|143.5|140.45|141.25|142.6|139.75|135.95|136.1|139.9|137.95|138|141.75|143.2|144.5|144.35|148|147.05|141.5|142.45|142.95|137.5|133.6|131.8|134.35|134.5|130.5|131.1|132.05|131.8|135|136.05|137.15|133.95|||132.95|133|132.5|131.4|134.35||132|129.4|126.65|128.65|123||123.5|122.65|116.4|119.85|121|88.74|86.72|88.9|90.9|91.2|90.24|91.5|94.24|89.74|91.22|90.8|86|77.44|78.46|79.44|82.58||||85.8|83.48|85.28|85.58|86.44|83.28|82.32
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|422.8|405.8|416.8|417.6|417.6|426.6|420.8|418.2|425.4|425.8|422|436.6|430.8|424.6|425.4|418.4|416.4|416.8|415.6|420.4|410.4|411.6|414.4|419|419.4|421|403.8|403.4|408.4|408.2|405|402.8|403.2|403.2|395.8|394.4|389.2|389|389|392|385.2|388.4||379.4|383|||378.6|380.6||||377.8|379.2|381.4|389.2|389.2|391.2|392.8|396|400.8|399.6|405.4|400.2|382.8|384.8|372.6|368.8|360.6|353.6|353|350.2|357.4|355.4|350.6|351.4|351.6|354.6|359.4|360.8|360.2|362|377.4|371|377|361.8|361.8|359.4|354.4|353.6|355|358.2|368.2|365|360.4|373.2|365.8|365|366.8|364.4|360.2|363.2|369.8|366.6|365.2|370.2|368.4|373.8|379.8|376.6|379.8|375|390.2|403|409.4|404.2|401.8|399.8|400.2|404.2|394.8|395.4|389.4|388.6|384.6|380.8|381.8|384.4|379.2|381.2|386.8|402|395.8|400.2|397.4|391.6|391.8|393.4|395.2|390.6|387.2|387|389|385.4|386|381.4|374.8|378|377.8|375.4|375.4|366.8|366|371.8|384.2|397.8|394|394.2|393.2|389.4|390.4|392.4|396.6|397|419|404|406.2|406.2|412.4|405|405.2|408.4|420|426|432.4|428|422.6|422|412.4|411.8|404.8|402.6|421||414.6|410.6|413.2|408|403.6|412.2|428.2|418|419.2|417.8||414.6|410.2|412.8|409|410.4|410.4|417.6|418.8|419.8|421.6|419.2|423|419.4|414.8|414|410.6|411.6|411.4|410||405.2|403.4|400.4|396|389.8||393.2|392.6|388.4|379|388.2|378.8|366.8|376.2|381|381.6|373|381.8|378|378.8|379.8|377.8|387.2|383.4|378.8|377.8|380|||382.9|384|395.9|394.2|399.9|403.9|397.1|399.2
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|328.1|316.6|325.9|322|328.7|326|320.1|326.4|334.5|334.9|339.5|346.1|342.8|340.7|341|335|335.9|337.4|337.4|342.6|336|333.8|329.3|334.2|329.4|320.9|317.3|322.9|330.4|331.8|328.9|322.2|285|288.8|286|284.1|280.6|276.3|270.6|273.9|274.9|276.7||275.3|274.4|||272.9|270.8||||267.4|267.9|266.1|268.7|266.7|267.2|269.2|266.1|265.5|263.5|262|262.3|259.7|252.5|242.1|239.3|234|225.8|223.9|219.5|220|216.5|217.3|215.9|217.4|218.2|221.4|224|222.8|222.1|227.3|226|230.4|227.4|224.2|224|220|221.6|221.8|225|226.1|228.1|229.9|226.1|228.7|226.1|229.3|226.7|229.1|228.9|230|232.4|232|238.9|239|236.9|241.6|240|255.5|253.6|251.5|252.4|253.3|244.7|242.3|247.8|245.8|248.6|239.2|237.1|231.3|238.6|235.9|233.1|231|231.7|229|239.2|234|233.6|241.9|242.7|241|240.7|241.7|242.6|242.4|239.8|238.6|237.5|241.8|240.5|243.3|240.5|238.2|235.5|238|233.5|235.7|228.8|225.1|230.9|235.9|239.7|240.8|240.4|235.9|233.3|235.8|239.4|241.4|239.1|239|242.7|244.9|240.3|247.7|266.5|263.2|261|262|263.1|265.5|261.7|258.7|260.1|257.5|257.5|261.9|263|265.8||267.6|261.6|267.4|264.4|263.4|268.6|276|268.9|269.5|270.7||272.3|270.6|277.7|274|277|274.5|278|276.4|277.7|276.1|272.1|271.3|265.5|262.7|264.8|264.4|262.3|253.1|251.8||246.2|248.8|248.4|246|242.8||238.6|241.3|238.8|228|230.5|233.8|229.3|235|229|226.8|228.5|232.7|232.5|247.6|249.9|250.7|253.2|245.1|242.3|235.2|229.3|||230.9|230.1|228.8|226.1|224|223|219.7|217.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|83.1|83.75|84.8|85.9|85.65|85.7|86.4|85.8|83.95|84.4|83.55|85.05|85.45|86.25|86|84.15|83.6|84.7|83.95|84.7|84.5|83.5|82.95|83.2|86.2|84.4|84.95|84.6|82.5|83.95|82.65|83.4|83.05|83.6|82.85|82.4|79.55|77.9|78.65|79.05|78.8|80.55||82.85|83.35|||82.8|83.3||||81.9|82|80.35|82.7|82.35|81.9|82.05|82.5|82.85|84.1|83.85|85.05|83.05|84.4|83.95|83.8|84.9|85.05|85.6|83.15|83.6|83.4|81.1|82.2|82.65|82|83.85|84.2|83.3|84.4|85.45|85.9|84.3|81.25|83.7|85.15|84|84.8|85.75|87.05|88|86.15|86.7|87.2|85.95|88.8|92.25|92.8|95|95.6|96.35|97|96.05|98.4|98.65|99.1|99.9|101.2|102.5|102|100.6|99.8|99.35|98.45|99.15|100.4|98.4|97.95|95.95|96.55|96.1|97.3|96.25|95.3|96.05|92.35|93.85|92.7|89.3|88.75|89.75|90.9|90|92.35|92.6|94.4|93.05|90.85|90.05|91.55|92.35|90.15|90.35|91.1|90.75|90.15|92|90.2|90.9|87.05|86.75|91.35|90.85|89.85|89.3|90.15|88.55|88.7|89.05|88.75|90.4|89.95|91.6|91.65|90.75|92.35|92.4|92.8|90.45|88.4|86.1|84.35|82.9|82|82.35|83.3|84.65|83.75|83.25|83.1|84.35||83.85|81.35|82.55|84.55|86|87.25|88.35|86|87.55|88.55||92.35|91.7|90.7|89.35|89.3|87.4|89.45|89.8|89.45|89.75|92.95|90.3|90.6|91.4|93.35|94|91|90.55|89.2||90.4|90.75|87.95|87.3|86.95||85.3|84.75|83.5|80.8|85.35|88.95|88.6|88.2|87.3|85.75|85.95|85.6|87.65|88|87.95|90.8|94.65|94.3|95.65|96.8|97.6|||100.1|100.35|98.16|99.16|99.06|97|94.52|93.1
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|101.5|96.65|97.65|97.1|96.75|97.05|95|94.05|93|91.75|92.35|94.35|92.35|91.1|90.6|91.3|88.3|87.95|85.6|87.4|85.3|85|85.2|87.55|86.75|85|84.4|86.95|88.35|89.55|87.7|87.55|86.9|86.8|86.8|86.55|84.95|83|82.6|80.75|80.95|79.05|80.25|80.1|79.95|||81.15|80.35||||79.65|79.5|79.95|80.15|79.2|80.35|80.3|79.25|80|79.75|77.65|77.2|76.35|74.75|74.45|73.75|75|74.35|73.65|73.9|74.1|73.45|73.35|72.8|73.55|74.15|72.55|71.9|71.9|72.15|73.9|73.05|73.35|72.2|72.65|72|71.3|71|70.25|71.6|71.95|68.4|68.25|69.05|69.9|70.55|71.15|70.1|69.75|69.6|69.5|69.5|68.75|69|67.8|67.1|66.2|65.15|66.6|67.15|69.55|69.3|69.55|69.95|69.6|70.3|71.5|71.15|69.95|69.5|70.3|69.5|69.75|68.1|68.65|69.5|69.1|70.9|68.5|67.6|69|69.15|68.7|68.85|68.5|68|68.75|68.1|67.55|66.9|68|67.25|67.5|66.6|65.3|64.4|65.3|64.4|64.6|62.05|61.75|63.45|66.45|67.45|68.1|66.5|66.55|66.3|67.45|67.75|67.2|66.4|66.9|65.4|65.9|65.65|66.3|66.1|64|63.75|64.9|64.35|64.25|62.3|61.85|61|59.1|58.6|58.45|58.75|59.4|58.8|59.9|59|59.65|57.95|57|58.95|59.45|58.25|59.9|60|60.35|59.55|58.75|60.5|60.6|60|59.85|61.9|61.45|61.55|61.45|60.65|60.35|60.15|60.15|58.1|58.95|58.7|58.2|58.75|58.65|58.65|59.15|57.9|57.05|57.15||56.2|56|57.5|57.4|58.2|57.2|56|56|55.95|54.3|53.25|53.95|54.05|55|56.35|60|59.8|58.75|59.1|58.65|58.3|||58.7|58.5|58.5|58|58.1|58.05|57|56.75
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|283.8|284|293|295|295|295.4|293|293.2|290|288.2|287.4|281|284|286.4|285|282|283.4|282.4|280.6|280|278|278.4|278|294|294.2|291.2|276.8|333|330.8|336.8|340.4|339.4|339.4|335.6|343.4|332.6|333.6|338|339|341.6|340|343.6|342|341.4|347|||339|339||||335.4|332.6|333.2|374.8|367.2|366|366|366|367.4|370.4|371.8|370|368.8|366.4|362|364|351.6|350.6|352|356|354.8|355|344.4|347|346.4|341.6|341.6|343|337|334.8|333.6|341.8|325.8|321.2|320.2|321.6|318.2|326|297.8|311|308.4|306.8|312|305.8|305.8|306.6|315|312.4|312.2|311|309|305|297|300.4|298.8|299.6|300.4|296.4|301.6|309|307.8|306.4|308.8|303.4|299.2|306.6|313.8|316.6|311.4|317.4|310.2|309.4|307.8|304|299.6|297.4|294.6|294|294.8|299.6|305.6|305.8|308.6|304.4|303.2|300.2|298.6|298.8|299.8|300.4|299.8|294.8|294|300|279.6|277.2|277.2|273.8|277|274|270.2|275.4|286.6|293.4|291.6|285.6|286.8|283.4|292|292|288.8|283.4|286|283|285.6|287.4|292.2|290.6|290|290.2|297.4|299|295.4|302.2|301.6|304|298.8|303|310|309.8|317|317.2|315.6|314.8|309|309.6|317|319.6|334.6|322|324|316.4|313.4||312.8|308.8|300.8|297|299|308|310|306|307.8|307.6|312.8||313.4|313.2|308.6|302.2|301.4|||306.6|313.4|292|280.2|261.8|257.2|255.6|256.6|253.2|254|264.2|261.8|254.8|254|253.2|255.2|258.2|263.4|267.8|281.2|279.2|286.8|287|293.2|295.4|288.8|292.8||||285|280.3|279.7|284.6|283.1|286.5|285.1
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|547|546.5|552|566|563.5|574|568.5|566.5|568.5|570|571|579.5|602|627.5|621|609.5|612|610|611.5|613.5|615|617.5|619|646.5|655|643|643.5|628.5|621|628|620.5|615|615|618.5|616.5|614|597.5|603.5|615|617|619|616|620|639|636.5|||634|632.5||||627|629.5|646.5|649|643|659.5|693|686.5|663|652.5|657.5|659|657|653.5|651.5|650|652.5|653|657|642|669.5|658|647.5|640.5|633|633.5|640|638.5|645|653.5|652.5|652|641|640|644|663.5|660|660.5|652|661|661.5|652|645|645.5|643.5|650|658|672.5|662|655|646|653|646|640|601|601.5|616|619|601|624|607.5|600.5|595|586|585|587.5|592.5|589|583|585.5|587.5|587|587|588|587.5|606.5|585|588.5|583|567|574|574.5|556.5|577.5|583.5|590|583|580|576.5|574|584.5|582|578.5|586|596|585.5|584|585.5|575|564|543|550.5|566|570|568|566.5|558|556|555|550|552|554|554|540|543|540.5|545.5|537|540|546|548.5|546|537|537.5|540|543|542|557.5|560|565.5|577|566.5|569|573.5|573.5|577|580|568.5|561.5|563|557.5|564.5|565|557.5|558|577|577|579|579|576.5|588|603|603|608|605.5|||617|607|617|619|623||625.5|628.5|612|646|647||679|672.5|662|667|654|641.5|645|642.5|658.5|661|649|657|660|675|683.5|690|682|682|687|660|684||||697|683|684.5|692|681.5|686.5|663.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|59.15|58.1|59.65|59.05|58.6|60.35|60.3|61.8|60.25|66|65.65|66.95|67.15|66.9|66.85|65.45|65.2|64.6|66.15|66.85|65.2|64.6|64.6|65.75|66.3|66.5|65.4|65.3|64.3|64.2|64.75|64.9|63.5|63.4|62.95|62.15|60.45|61.1|62.75|60.95|61.45|62.8||61.05|61.8|||61.15|60.9||||60.45|60.3|60.8|61.7|60.3|62.4|63.35|63.1|64.35|64.75|63.85|62.85|61.15|62.35|61.5|65.2|65.05|64.1|64.7|63.15|64.3|63.1|61.8|62.1|63|63|62.5|63.45|63.5|64.75|65.75|65.1|65.6|63.05|64.55|65.55|64.3|64.1|65.7|66.7|67.35|68.75|69.35|69.95|69.9|70.15|71.35|70.65|71.4|71.15|71.2|70.55|70.2|70.1|71.4|72.2|70.75|70.05|71.05|70|72.4|72.6|71.5|68.55|66.8|66.4|65.7|67.1|68.7|68.1|65.3|66.1|64.75|64.05|63.5|64.2|64.45|66.4|66.45|67.1|69.1|70.1|69.3|69.6|69.05|69.1|69.25|69|68.8|67.5|68.3|68.5|68.35|68.65|67.7|67|66.25|63.45|63.55|63.2|62.55|64.3|66.4|67.3|68.3|68.1|66.85|67.3|67.5|67|67.85|66.55|67.75|67|66.8|67|67.9|66.7|66.25|65.6|67.7|68.35|66.85|66.65|65.5|65.9|66.2|66.15|64.95|66.3|67.05||65.9|64.3|64.95|66|65.5|66.45|67.4|66.8|68.85|67.65||69.5|84.8|85|86.15|86.3|86.25|87.5|87.2|86.05|86.75|86.95|84.75|83.5|82.25|82.75|81.7|82|81.65|80.35||79.2|79.5|79.2|76.95|77||79.2|79|75.6|73.9|75.75|76.95|76|74.45|75|75.85|76.85|77.85|77.15|78.7|80.5|80.95|83.2|82|83.8|83.65|82.8|||80.7|80.82|80.62|80.68|80.1|79.46|78.3|79.62
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.7414|0.7358|0.8014|0.8484|0.8|0.8|0.7814|0.8176|0.795|0.682|0.5934|0.5986|0.58|0.5816|0.5902|0.583|0.5884|0.5884|0.6238|0.6322|0.6006|0.608|0.6022|0.6056|0.6278|0.6288|0.6402|0.6702|0.64|0.6118|0.6044|0.588|0.5742|0.595|0.5962|0.621|0.5944|0.596|0.6078|0.6178|0.6382|0.6556||0.6794|0.69|||0.678|0.6874||||0.648|0.6344|0.6354|0.667|0.6814|0.6716|0.671|0.6856|0.6902|0.6702|0.6898|0.7012|0.6954|0.7|0.67|0.6996|0.6752|0.6836|0.699|0.6798|0.696|0.6618|0.6624|0.6636|0.667|0.6658|0.69|0.659|0.6352|0.641|0.6492|0.6816|0.684|0.6632|0.6796|0.696|0.7316|0.816|0.7428|0.7394|0.7336|0.71|0.667|0.6704|0.7024|0.72|0.6974|0.69|0.7052|0.6936|0.694|0.6652|0.691|0.7006|0.7292|0.7548|0.7388|0.72|0.7302|0.735|0.755|0.7848|0.7546|0.74|0.7248|0.717|0.7226|0.7324|0.7328|0.7726|0.7548|0.77|0.7306|0.7534|0.7682|0.77|0.771|0.7964|0.7954|0.785|0.812|0.841|0.8094|0.801|0.84|0.8582|0.848|0.808|0.803|0.811|0.827|0.825|0.8426|0.843|0.8626|0.8708|0.9|0.9288|0.915|0.8994|0.851|0.9116|0.912|0.9328|0.981|1.0035|1.06|1.0345|1.104|1.0445|1.0155|0.993|1.0755|0.883|0.9088|0.8808|0.8866|0.8864|0.8556|0.81|0.8028|0.826|0.799|0.7992|0.7524|0.7484|0.7174|0.7344|0.7184|0.745|0.7778||0.7596|0.745|0.7746|0.7504|0.7634|0.77|0.811|0.7744|0.795|0.8204||0.819|0.8568|0.91|0.935|0.878|0.8136|0.8356|0.7712|0.7862|0.7816|0.8|0.7992|0.836|0.8288|0.86|0.8756|0.8874|0.794|0.855||0.838|0.845|0.803|0.844|0.7936||0.729|0.718|0.6796|0.6428|0.614|0.671|0.7898|0.72|0.7054|0.6954|0.702|0.695|0.7428|0.7808|0.824|0.8868|0.8986|0.9296|0.95|0.95|0.94|||0.949|0.9475|0.93|0.94|0.942|0.9245|0.895|0.871
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|117.5|115.9|118.5|118.7|115|117|113.9|112.5|109|109|109|109.4|109.5|110.1|110.9|109|109.4|109.7|107.9|108.7|109.8|108.5|106.6|108.9|109.3|107.7|108.9|108.4|108.2|107.6|108.1|111.5|112|111.5|110.5|112.2|107|106|106.2|110.2|110.4|112.4|112.9|113.5|111.8||108.7|107.7|108.8|||110.2|109.3|108.9|107.9|109.7|108.7|111|113.3|114|115.2|119.5|118|118.3|117.4|117.4|118.4|119.8|120.3|120.9|120.4|119.6|120.2|118.2|116.2|115.1|114.6|117.1|116.7|113.2|109.5|110.5|113.1|112.2|112.7|110.8|120.5|121.7|118.7|117.4|120.4|120.6|123.7|123.2|121.8|120.1|118.6|123.7|124.2|122.5|123.2|120.6|120.3|119.5|118.5|124.1|122.9|121|122.1|122|122.5|124.6|127.5|127.8|125.6|124.8|124.3|126.7|125|129.1|130.4|131.9|129.9|127.7|125.3|125.4|125.5|127.5|126.2|127.7|125|123.8|124|122.3|122|123.6|123.7|123.9|123.5|121.6|121|122.5|122.5|118.9|117.8|117.4|118|116|115.7|116.9|116.9|113.8|114.6|120.7|119.2|119.5|117.4|117.5|117|115|113.3|111.9|112.8|112.2|115.9|112.8|111.2|111.4|114.5|114|112|109|109.2|109|108.9|107.1|105.6|113|110.3|112.4|113.3|115.3|115.7|112.4|113.6|111.4|112.8|111.3|115.6|115.9|117.6|117|118.3|118.6|119|120.3|119.8|120.6|117.9|120.9|115|118.8|120.6|116|124.9|126.4|123.5|123.5|122.5|124.3|123.9|121.8|119.9|121.2|117.5|116.8|116.2|114.1|113.9|111||108.7|111.5|109.2|104.9|107.4|108.7|107.2|107.2|108.5|107.6|107.3|107.6|110.1|107.6|106.7|110.3|109.1|107.5|112|110|109.9|||112.85|114.9|110.85|110.65|111.15|108.25|108.75|108.15
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.69||||||||||||||145.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||152.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131|||134.5|||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|423.8|417.2|422.2|423.4|419.8|420.6|423|422.4|422.2|423.6|421|428.6|433.8|431.6|427|418.2|416.6|420|418.6|423.2|419.6|418|420|420.4|418.4|419.6|418|416.6|419.6|410.8|410.8|414|412|412.4|409.2|411|408|419.6|411.8|412.8|406|410||410|409.8|||406.2|406.8||||399.8|400.6|396.8|407.4|413.2|417|417|424.4|423.6|419.8|425|419.6|419|420.6|417.8|418.8|410.8|404.6|405.2|407.8|418.2|411|408|409.4|412|411.6|413|413.8|412.2|408.4|415.8|415|419.6|417.4|421.2|423|421|420.2|420.6|428|431.4|437.6|422.6|424.4|421|422.4|429.4|425|425.4|430|440|443.6|438.4|442|435.6|444.2|447.4|447.8|439.2|436.6|439.4|439.2|441.4|435.8|428.8|424.6|425.6|433.8|427.4|429.2|425.2|427.2|426.6|423.2|421.2|412|412.2|413.6|409.4|416.6|422.4|420.2|416.4|413.4|412.2|414|414.2|408.8|414.8|414.4|415.6|411.6|412|399.6|400.2|398.8|397|397.4|397.6|395.4|397.6|404.6|414|420.8|419.6|420.8|417.2|426|425.6|430.6|436.4|428.2|433|430|432.6|429.4|433.4|421|418.6|418|416|412.4|416.4|413.2|411|417.2|417.2|419.8|420.4|424.6|423.6||426.8|420|425.2|424.4|425.8|426.2|423.2|422.2|427.4|429||430|435.8|437.4|439.4|436.2|434.4|447.4|444.6|444.4|451.2|461|463|461|455|447|446.6|447|443.8|445.4||439.8|443.4|432.6|431|432.2||431.6|425|418.6|424.4|418|418|419.8|416.2|410.6|413|424.6|430.2|431.4|433.6|435|438.4|437|438|433.2|433|435.2|||435.4|445.2|446.8|447.5|444.3|443.6|432.4|428.3
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|117.4|118.4|121.4|119.6|119.2|119.6|120|121.7|120.7|119.4|118.7|118.6|117.5|116.8|117.6|114.6|115|115.6|116.3|119.5|116.4|116|114.5|114|114.2|114.2|113.5|112.7|112.6|109.9|110.2|110.2|109.2|108.7|106.8|106.1|104|105.3|104.8|104.8|104.1|104.5||103.9|102.9|||101.4|100.7||||99.55|98.9|98.1|100.6|101.7|102|97.55|98.7|98.45|98.4|98.75|98.75|99.15|99.25|96.15|95.6|95.6|96.9|97|99.2|101.7|99.9|97.7|101|101.3|101.1|101.4|101.3|100.1|99.5|100.1|98.75|96.9|98.85|94.8|95.05|94.25|94.35|93.85|95.1|97.15|99.85|100.2|110.6|109.8|108|108.7|109.7|112.5|114.6|115.1|116.8|114.9|116.3|114|117.1|117.3|115.6|114.8|114.1|116.5|116.3|117.1|115.5|107.1|103.9|105.8|107.8|107.2|107.2|105.2|105.5|103.9|104.4|105.6|104.7|104.1|104|103.6|106|108.5|107.9|106|105|104.7|106.9|105.5|104.5|106.2|106.9|107.8|107.3|107.4|105.5|106.4|105.9|104.9|105.3|105.2|103.5|103.4|107|106.6|107.8|107.6|108|107.2|109.1|108.2|108.5|110.6|107.3|102.1|101|98.8|97.95|98.5|98.35|96.65|97.2|98.8|97.85|98.65|97.7|97.35|98.45|98.1|99.4|99.1|100.6|101.2||101.6|99.7|99.9|101.3|102|104.7|103.9|103.6|104.8|102.1||103.5|104.3|106.2|105.1|108.3|107|106.6|108|108.9|110|112.1|113.1|100.9|99.2|99.4|99.05|97.85|94.45|93.7||92.25|93|90.95|91.05|91.9||92.35|95|91|91.25|93.4|97.05|99.2|98.75|98.75|98.45|98|99.8|101.7|102.7|102.7|103.8|101.3|99.9|98.1|97.3|96.5|||96.02|96.92|96.2|94.08|96.48|97.08|96.24|95.14
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|160.4|155.7|162.1|159.9|160.5|162.5|161.6|162.3|162.2|161.1|160.8|161|162.3|161.8|160|159.7|159|159.2|159.1|165.6|164.7|161.6|162|162.4|163.6|160.9|160.7|157.2|155.9|158|158|156.7|156.8|156.4|156.5|155.6|154.2|154.3|154.8|155.7|156|156.2|160.2|159.4|161.8||160.7|159.4|161.1|||164.1|160.2|161.9|163.4|161.6|164|164.4|165.4|169.3|166.5|159.5|125.5001|130.0923|129.7149|129.0858|128.3309|202.4|201.8|201.6|201.8|198.8|199.5|204.8|196.8|193.8|194.6|197.5|198.4|198.8|195.5|197.5|198.7|199.8|201|199.6|201.8|199.6|201.2|198.5|190|191.5|191.4|190.6|188.6|188.1|192.5|193.6|195.5|194.9|196.7|194.9|194.8|193.1|193.2|191.8|188.8|191.9|192.6|190.4|190|194|189.9|196.9|191.6|192.5|191.9|188|189.5|194|195.9|195.8|197.8|203.2|197.2|200|210.4|226|216.4|215.8|216.8|217.2|219.2|219|218|214|213|214.4|214|212.2|212.8|211.8|212.2|211.6|213|209.8|208.4|206|206|202.2|202.6|196.5|196|203|210|212.4|214.2|211.6|210.4|208|208.8|210.6|210.2|205.8|207.8|208.4|211|212.6|210|206.6|204.2|204.4|207.2|206.6|209|206.8|202.2|199.2|198.1|196.5|195.7|197.2|196.8|196.5|197.6|196.3|194.5|189.7|190|194.4|199.5|196.9|203.4|201.4|200.2|199.4|202.4|204|199.6|202.8|201.8|203.8|203|202.8|203.6|203.4|201.6|199.9|198.9|203.6|215.8|217.8|218.2|216.8|219.8|217.2|216.8|212|207.8|205||203.2|205|203.4|202.8|206|206|203.4|203.8|205.6|203|203.6|206.4|205.2|205.8|208.4|207.6|209.8|209|206.8|208.4|203|||205.6|205.8|204.2|202.8|202|203|201.2|198.7
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.194|6.642|7.114|7|7.14|7.13|6.962|6.878|6.576|6.574|6.6|7.092|7.18|7.144|7.228|7.266|7.596|8.516|8.398|8.402|8.094|8.154|8.024|8.202|8.15|8.002|8.068|7.858|7.962|7.83|7.88|8.164|7.756|7.6|7.508|7.64|7.548|7.538|7.636|7.85|7.912|8.138|8.158|8.106|8.368|||8.348|8.362||||8.536|8.492|8.246|8.356|8.39|8.536|8.584|8.598|8.74|8.458|8.56|8.452|8.33|7.91|7.85|7.562|7.51|7.53|7.412|7.43|7.702|7.424|7.462|7.406|7.434|7.662|7.734|7.624|7.55|7.636|7.898|7.864|7.92|7.694|7.688|7.692|7.618|7.644|7.568|7.788|7.83|7.67|7.732|7.728|7.534|7.402|7.352|7.35|7.232|7.052|6.864|6.874|6.874|6.838|6.758|6.67|6.548|6.394|6.388|6.702|6.84|7.008|6.92|6.668|6.692|6.612|6.55|6.65|6.438|6.302|6.014|5.942|5.854|5.806|5.828|5.83|5.768|5.91|5.816|5.948|5.97|5.958|6.154|6.104|6.182|5.886|5.854|5.754|5.71|5.794|5.824|5.778|5.66|5.602|5.544|5.35|5.372|5.314|5.348|5.318|5.358|5.556|5.796|5.968|6.076|6.054|6.08|5.998|6.014|5.954|6.274|6.546|6.752|7.15|6.92|6.794|6.728|6.73|6.636|6.576|6.744|6.516|6.474|6.522|6.43|6.618|6.604|6.652|6.54|6.922|6.86|6.762|6.868|6.85|6.912|6.956|6.77|7.006|7.186|7.034|7.1|6.992|7.108|7.294|6.91|6.8|6.34|6.46|6.492|6.698|6.54|6.48|6.322|6.386|6.342|6.492|6.532|6.708|6.904|6.998|6.92|6.746|6.646|6.652|6.688|6.734|6.636|6.622||6.636|6.818|6.75|6.706|6.724|6.9|6.828|6.684|6.722|6.574|6.692|7.2|7.346|7.51|7.906|7.894|7.864|7.592|7.74|7.478|7.398|||7.636|7.55|7.49|7.162|6.884|6.804|6.72|6.58
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|176.5|189.05|195.85|196.8|186.8|196.4|198.3|197.75|208.45|213|212.2|201.75|205.55|206.3|203.45|200.4|201.8|210.3|216.4|221.2|216.2|218.9|222.9|222.7|235.3|225.6|222.9|214.9|218.5|211.1|210.5|207.05|207.3|207.25|204.4|205.75|207.25|201.8|207.65|208.2|212|219.5|219.7|219.7|218.7||214.5|214.5|215.7|||210.7|210.7|212.8|212.2|217|215.1|218.7|218.7|212.4|215.3|216|218.3|215.3|216.8|224.6|220.8|225|227.5|226.1|224.4|226.1|226.3|225.2|213|208.4|216.8|216|223.1|222.9|237.6|241.8|242.3|238.1|231.3|240|240|235.3|237.4|237.4|244.2|243.1|240.8|234.7|240.6|236.2|236.6|242.9|240.8|237.2|235.7|235.5|232.6|239.7|234.9|238.5|236.6|234.3|232.2|249.2|250.3|254.7|254.1|252|251.1|244.2|240|246.3|244.4|238.9|238.7|244.8|252|249.8|251.5|249.4|266.5|258.3|255.3|250.3|247.5|248.6|250.5|250.9|226.9|224.6|223.5|222.0471|223.1|217|216.8|217|218.1|221.6|223.1|223.3|221.4|222.5|222.1|219.7|222.1|219.7|213.4|225|229.6|230.7|231.7|231.5|231.3|227.7|230.9|222.7|220.8|218.1|219.5|226.1|178.2|180.6|181.15|179.35|175.25|170.7|170|169.15|168.8|171.25|168.5|171.65|173.35|171.65|171.55|174.8|177.15|173.55|173.55|174.3|171.75|174.6|176|177.25|182.2|175.25|178.7|178.7|181.75|181.75|179.75|183.45|184.5|174.7|178.2|182.9|186.7|187.85|183.05|182.2|186.4|191.05|190.2|189.65|185.35|181.15|175.05|179.35|178|178|178|176.8|175.75|167.85|167.25|167.25|167.25|163.45|158.5|161.25|165.25|164.4|166|167.05|181.85|185.45|191.45|193.2|188.2|186.9|188.1|185.15|184.4|191.65|188.8|193|||200.45|200.45|197.4|196.65|195.1|197.15|198.1|196.05
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|271.2|271.2|276.2|280.2|297|295.6|292.8|291.6|284.4|280|279.8|285.4|285.6|288.2|292.4|295.2|293.4|294.6|295.2|290.2|290.8|291.8|293.4|296.6|300|303|303.4|300|299.2|304|305.2|301.8|294.8|300.8|302.8|304.6|273.8|270|267.8|269|275|277.2||266.8|267.8|||271.2|272||||268.6|269|270.6|271.4|271.2|271|268.6|270.8|272.8|277|279.2|285|287.6|283.2|280.6|274|265.4|281|279.6|284.8|292|289.8|289|286|283.6|287.6|292|294.6|285.6|289.2|298.8|289.4|287.2|290|292.6|287|291.4|295.6|297.8|299.4|295.8|295.6|295|290|287.6|288.2|287.6|286.4|283|283.6|281.8|276|275.2|277.6|277.2|275.8|277|274.6|275.2|274.4|275.8|280|285.6|287.8|290|286.6|282.8|280|278|275|278.2|279.4|275.6|275.4|276.4|276|273|274.4|273.4|271.8|271.6|263|265.6|267.4|270.4|269.6|266.8|263.8|260|262|264.6|269.2|268.8|265.2|266.6|268|270.2|270.2|266.2|269|268.4|276|263.2|266.6|267.4|263.6|265.6|266.6|267.2|265.6|265|265.2|265|267|272.8|265.4|258.8|256.6|255.2|258.8|257|256.8|259.2|258|258.8|261.2|258|245|243.6|244.8|247||242.8|239.6|245|242.4|250|254.8|256.4|257.6|257.6|259.2||263|263|264|262.6|260|255|259.8|257.8|257.4|256.4|251.6|256.6|256.8|255|253.8|253.6|252.2|245.8|244.8||250|231.6|230.4|230|228.2||227|224.4|219.4|219.6|218.6|220|220|218.6|219|214.8|213.6|215.4|220|219.2|218.2|217.4|217|214.4|218|220|218|||218.2|210.9|208.4|209.6|204.2|203.1|200.5|201.1
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1198|1164|1207|1206|1213|1225|1196|1179|1174|1172|1174|1172|1158|1143|1138|1134|1134|1123|1126|1121|1100|1165|1164|1175|1195|1189|1183|1168|1177|1198|1195|1199|1188|1194|1192|1200|1195|1192|1187|1184|1188|1226|1234|1220|1218|||1204|1207||||1198|1176|1190|1213|1183|1212|1208|1190|1191|1173|1161|1152|1155|1150|1182|1180|1150|1157|1150|1145|1154|1162|1156|1151|1148|1160|1157|1169|1150|1163|1185|1168|1168|1155|1154|1141|1140|1129|1126|1120|1138|1134|1122|1119|1072|1068|1073|1085|1069|1080|1070|1074|1071|1062|1052|1048|1044|1035|1046|1037|1056|1068|1085|1065|1056|1058|1066|1085|1054|1053|1047|1048|1034|1042|1045|1060|1061|1069|1083|1090|1102|1106|1097|1096|1109|1114|1127|1128|1123|1129|1142|1130|1132|1121|1113|1120|1106|1097|1100|1088|1092|1135|1159|1222|1227|1201|1195|1180|1181|1191|1192|1165|1150|1148|1153|1146|1161|1164|1153|1150|1153|1152|1165|1160|1168|1182|1166|1162|1168|1194|1196|1191|1196|1202|1208|1209|1167|1201|1210|1161|1156|1164|1190||1172|1220|1230|1227|1205|1205|1201|1211|1218|1209|1211||1213|1205|1211|1208|1219|||1200|1212|1204|1184|1188|1187|1178|1184|1164|1153|1178|1252|1220|1214|1218|1215|1201|1224|1213|1214|1233|1230|1242|1230|1227|1225|1217||||1209|1219|1207|1201|1191|1194|1190
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|46.82|46.22|48.14|47.66|48.58|49.24|48.96|49.54|49.48|50.4|50|51.35|52.25|52.25|53.8|53.85|53.9|54.5|54.45|53.95|53.2|53.55|54.35|55.25|55.35|54.15|54.5|54.55|55.1|55.15|55.05|55.55|56.3|55.95|55.85|54.35|53.65|53.35|54.75|54.7|55|56.55|59.3|58.9|59.05||58.8|58.4|58.7|||58.95|58.45|58.7|58.9|60.65|60.65|60.4|60.65|61.2|61.85|62.2|62|63.65|63.4|64|63.75|62.65|62.45|62.25|61.9|62.3|61.9|62.2|61.75|61.1|62.05|63.05|62.95|64.8|64.5|65|66.85|65.1|65.15|64.6|65.7|64.9|64.7|63.65|64.15|64.8|64.9|64.05|64.1|64.1|64.75|65.25|66.05|66.05|66.2|65.5|64.55|64.15|64|64.6|63.25|63.6|64.3|63|62.35|62.5|62.2|61.8|62|61.85|63.7|63.5|63.4|64.05|62.55|64|64.95|65.15|64.8|64.35|64.35|64.6|63.85|64.4|64.65|65.65|66.1|66.3|65.9|65.15|64|64|64|63.65|63.5|63.2|63.35|63|63.1|62.9|62.85|61.95|62|61.3|62.75|61.05|61|62.8|64.5|65.95|65.7|65.15|66.05|64|63.25|63.55|63.45|62.6|62.6|62.25|62|61.85|62.4|61.4|61.1|60.5|60|59.3|59.4|59|59.3|59.65|59.15|59.15|58|59.85|60.45|60.6|60.55|59.7|59.6|58.85|58.7|59.6|59.8|59.25|59.55|58.95|62.05|61.65|60.55|60.45|60.05|60.55|61.05|61.35|62|61.9|60.8|60|59.85|59.55|59.7|59.75|60.6|60.45|60.65|60.75|60.7|60.6|60.6|60.5|60|59.15||58.15|60.5|60.95|60.55|60|60.15|59.3|58.7|59.15|59.55|59.6|59.05|59.5|59.45|59.4|58.9|59.1|59|58.25|58|57.65|||56.75|56.65|56.9|56.9|57.45|57.35|57.25|56.65
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|748.5|725|708.5|671.5|684|705|708|715|713|708|712.5|744.5|748|734.5|711|711.5|709|708.5|718|732|731|739|773.5|800|791|658|654|644.5|644.5|671.5|657.5|659.5|661|650.5|654|637.5|611.5|631|636|661|655.5|661.5|660.5|654.5|671.5||674|666.5|675|||671|666|669|667.5|678|681.5|695|709|717|715|729|728.5|729|723.5|734|715|710|697|700|685.5|685.5|690|685.5|684|687|691.5|688|684|707.5|707.5|706|730|711|734|737.5|712.5|721.5|735|743|759.5|739|742.5|737|737|750|749.5|752.5|768|755.5|753.5|755.5|756.5|767|756|773|769|786.5|793|786|803|814|825|825.5|817|792.5|781|781.5|785|795.5|772.5|802.5|775.5|766.5|762.5|862.5|839|851.5|828.5|856|854|855.5|887|893.5|883|875|901.5||899.5|898|895.5|889.5|912.5|895|898.5|898|893|895|879.5|881.5|887|899.5|910|904.5|921|922.5|914.5|927|967|966.5|955.5|970|977.5|966|991|1001|1007|992.5|1020|1028|1013|1013|1056|1048|1053|1101|1101|1089|1084|1086|1110|1079|1081|1062|1023|1016|1002|1002|1005|1006|1036|1023|1038|1076|1080|1083|1078|1088|1081|1053|1048|1128||1180|1145|1160|1162|1171|1189|1195|1191|1186|1160|1174|1154|1149|1137||1157|1144|1110|1133|1112|1093|1091|1103|1102|1085|1084|1079|1075|1077|1090|1068|1097|1108|1109|1158|1101|1120|1145|1154|||1201|1197|1198|1076|1068|1077|1097|1112
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|100.7|103.9|105|104.7|104.1|105.2|106.2|104.8|103.1|104.1|104.9|107.1|107.2|108|109.5|107.3|109.7|113.2|109.5|111.1|111.5|109.3|109.1|109.8|111.9|109|110.3|109.4|106.7|109.5|105.8|106.2|105.5|105.9|104.5|103.8|101.1|100.5|102.4|104.3|103.5|104.5||104.6|105.2|||104.8|104.5||||103.7|104.4|101.9|104.4|103.9|104.4|105.5|106.6|106.7|107.5|106.4|108.8|106.9|108.9|110.1|111|110.6|110.9|110.4|107.9|109.1|108.1|105.5|105|106.3|106.6|108.9|110.9|109.4|110.9|112.7|112.6|110.2|106.8|110.5|111.1|111.2|111.6|112.9|113.7|115|113.4|113.5|114.4|113.9|114.7|116.7|116.4|117.4|116.8|118.1|118.4|116.4|119.5|119.6|119.3|120.5|119.3|119.5|118.9|117.2|116.4|115.9|113.6|113.9|114.9|112.1|111.9|109.8|110.5|112.2|113.1|111.1|110.6|112.2|110.3|111.4|109.8|108.5|106.9|108.6|107.9|107.2|109.6|108.7|111.2|110.5|108.5|106.9|109.3|109.7|107.3|108.1|109.3|108.4|107|108|106.5|107.1|104.8|105.1|108.8|108.9|108.5|109.6|110.5|109.1|109.3|109.2|109.9|110.9|110.7|110.9|111.5|111.8|111.8|113|111.4|110.9|105.3|102.6|102.6|101.3|100.2|98.2|98.5|97.9|96.55|94.8|95.9|98||98.15|95.5|97.15|96.4|96.8|98.55|99.2|96.65|97.5|98.2||101.6|101.7|100.5|99.7|97.95|95.65|98.3|98.55|98.3|98.2|100.6|98.8|100.2|99.9|100.6|101.2|97.5|96.65|95.9||96.25|96.35|94.1|94.2|94.5||93|92|90.1|87.7|91.4|95.05|93.3|92.25|92.2|91.4|92.55|90.3|90|90.5|91.35|93.95|95.9|94.3|95.4|96|96.8|||99.2|98.3|97.7|97.1|96.55|94.6|91.85|91.1
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.94|21.46|22.34|22.18|22.28|22.86|22.52|22.54|22.56|22.66|22.78|23.1|23|23.02|23.24|23.12|23.06|23.24|23.2|23.76|23.28|23.64|23.86|24.88|25.64|25.46|25.6|25.36|25.42|25.28|25.38|25.14|25.04|24.66|24.08|23.98|23.36|23.08|23.62|24.26|23.54|23.74|23.9|23.68|23.86||23.52|23.52|23.84|||23.72|23.94|24|23.72|24.44|24.5|25.1|25.26|25.42|25.8|25.48|25.52|25.68|25.12|25.2|25.28|25.22|24.72|24.96|24.84|24.66|25.06|24.12|23.7|23.72|23.96|24.1|24.18|24.1|24.36|24.06|24.36|24.38|24.74|24.1|25.5|25.66|25.6|24.72|23.08|23.22|23.52|23.08|23.04|22.8|22.84|22.28|22.72|22.56|23.04|23.18|23.28|23.04|23.3|23.36|23.14|23.14|23.38|22.84|23.04|23.1|23.5|23.6|23.14|22.46|21.94|21.78|22.16|22.66|21.62|21.7|21.24|21.3|21.08|21.36|21.84|21.52|21.12|21.34|21.28|21.92|21.98|22.38|22.26|22.24|21.98|22.22|22.24|21.82|21.78|21.84|21.9|21.78|21.74|21.4|21.32|21.28|21.34|21.38|21.56|21.28|21.2|22.64|22.34|20.58|20.26|20.22|20.34|19.78|19.91|19.74|19.59|19.14|19.65|20.82|20.74|20.22|20.42|19.99|19.42|19.4|19.75|19.44|19.59|19.4|19.17|19.35|19.49|19.44|19.64|19.94|21.66|21.4|22|21.64|21.66|21.66|21.5|21.72|22.56|22.18|22.3|22.3|22.3|22.4|22.42|22.4|22.34|22.96|23.12|23.38|23.64|23.54|23.82|24.06|24.34|24.16|23.86|23.84|23.86|23.5|22.66|23.3|21.72|20.88|21.68|20.68|20.38|19.99||19.9|20.16|19.93|19.66|20.42|19.95|19.35|18.99|19.2|19.2|19.22|19.63|19.68|19.92|20|20.42|20.8|20.76|21.16|21.18|21.24|||21.92|21.9|21.88|21.84|21.84|22.16|21.82|21.76
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|191.25|181.15|185.85|185.15|187.75|188.1|187.45|189.05|189.65|189.85|190.9|191.7|192|190.55|188.8|188.6|189.05|187.05|191.65|178.8|172.1|169.45|170|172|170.9|171.85|171.45|170|172.2|174|172.3|169.55|170.7|170.6|169.35|165.65|158.8|159.25|165.85|166.1|167.05|168.1|166.8|166.8|166.9||164.5|164.5|163.75|||164|164|164.6|164.1|168.3|170.4|176.8|177.75|176.4|177.65|175.05|175.05|171.25|172.6|170.1|166.8|164.2|163.65|160.3|159.45|159.15|162|160.8|158|158.4|160.3|161.65|164.5|169.05|167.05|169.45|179.15|175.55|173.15|173.75|179.05|180|176.8|176.8|182.6|172|171.05|166.9|168|167.15|168.3|170.6|171.05|170.1|170.4|173.05|172.7|172.2|172|176|174.8|173.05|171.05|170|172.1|172|171.65|170.8|180.9|174.5|173.55|173.55|173.65|171.55|169.35|171.15|167.75|167.65|167.65|165.65|166.9|164.4|166|163.55|164.5|168.7|167.75|166.7|168.1|168.7|164.5|163.7|165.05|164.6|164.7|164.2|164.2|162.1|161.05|166|165.15|164.4|164.1|162.5|162|158.8|158.7|165.65|172.9|169.55|169.35|169.65|167.65|166.6|169.65|169.45|168.3|166.1|166|162.7|162.2|155.85|155.45|150.3|148.7|150.4|148.8|150.4|150.4|148.7|148.2|146.4|146.3|145.65|146.3|147.15|147.45|148.6|148.6|146.7|146.9|145.55|145.75|150.1|148.3|146|145.65|146.9|146.7|146.7|144.9|145.45|146.4|149.85|149.75|148.5|148.4|150.2|148|147.35|147.15|142.5|139.35|138.9|121.45|121.55|124.2|125.85|121.55|121.55|121.55|120.2|118.3|118.3|117.35|117.35|117.35|116|112.5|114.6|114.9|112.6|113.25|114|116|116|116.3|117.85|116.8|116.8|117.25|118.5|116|121.15|119.05|120.4|||123.05|123.05|121.75|123.65|124|125.85|124|120.8
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|455.4|449.6|486.4|489|491.2|489|490.6|492|504|502.5|503.5|510|513.5|514|522|518.5|529|547|536.5|559|541|537.5|541.5|542|540.5|523.5|514|513.5|515.5|506|504.5|497.2|484.8|475.4|484.6|478.8|464|466|487|490.2|470|465.2||476.6|485.2|||470.4|471.2||||471.8|460.6|461.6|478.4|472.2|477|467.6|475.4|486.8|484.4|467|477.6|471.2|486|476.4|478.6|484.2|492.2|472.8|461.2|466.8|474.8|451.6|461.4|461.2|468.2|473.6|493.6|488.8|487|503|486.4|504.5|494.6|523.5|520|518.5|521.5|523.5|532|537.5|543|579|543|530.5|521|540.5|546.5|544.5|546.5|536|532.5|523|551.5|537.5|543|548.5|535|542|535|541|550.5|554|542.5|536.5|543|548|530|560|559|560|559|550.5|541.5|571|579.5|556.5|567|561.5|564|564.5|582|571.5|550.5|528.5|503.5|507.5|501|500.5|500.5|496.2|485.2|488.8|484.2|475.8|476.6|492|486.8|493.6|489|487.6|507|525|532|524.5|523.5|538.5|530|543.5|537.5|552.5|545|520|412.2|413.4|414|419.4|410.2|399.6|400|400|401|405|406.2|406.6|416.2|415|424.2|421.6|434.8|454||441.4|443.4|421.8|430.4|433|450.4|450.6|437|439.8|439.6||420|422.4|423|427.6|424|408.4|425.2|423.8|424|428|422.6|434|429.2|418.2|414.6|409.6|407.2|398.6|394||392|395|389|385|373||376.2|384.8|347|365|338|357.2|349|350.6|357.4|356.2|358.6|357.4|366.4|370.8|363.8|365.8|337.8|329.4|335|335|349.6|||351|344.7|347|358|350|343.1|327.8|312.4
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|67.04|66.34|68|68.88|69.82|72.32|71.18|72.14|71.7|73.28|73.3|75.28|75.88|75.2|75|76.48|77.32|77.78|78.18|79.52|78.06|76.84|76.78|77.1|77.18|74.96|74.02|72.48|72.2|71.84|71.82|70.1|68.86|69.82|70.32|68.62|67.28|66.88|69.06|69.96|70.82|72.36||73.18|73.9|||72.1|72.98||||71.92|72.82|72.32|74.52|72.4|72.18|73.14|72.7|74|75.56|75|75.42|75.66|74.74|71.62|71.66|68.1|67.24|67.82|67.38|67.6|66|65|64.84|65.88|66.24|66.3|67.54|69.06|69.84|68.98|66.72|67.12|66.7|69.76|69.02|64.64|65|67.1|67.6|67.92|66.88|66.12|59.94|59.08|59.5|60|58.74|59.4|59.24|57.64|59.28|58.74|60.58|60.4|59.84|60.7|62.58|63.2|62.7|63|62.36|63.26|60.72|60.76|65.28|65.8|66.12|63.28|63.1|63.1|62.22|61.1|59.72|61.3|59.94|58.44|58.9|59.9|57.9|57.7|58.46|60.06|57.96|57.5|57.52|58.54|57.22|57.56|56.94|56.24|54.56|57.62|55.68|55|63.84|64.06|63.1|62.72|61.76|59.58|61.86|65.02|66.04|66.56|65.3|65.8|64.84|65.04|65.64|65.38|64.16|65.06|66.82|67|64.44|63.82|64.06|62.76|62.84|64.06|63.44|62.64|64.74|63.36|63.6|63.98|63.48|64.46|63.04|62.98|61.82|61.82|64.54|64.72|64.32|64.12|65.32|67.04|65.26|64|64.78||65.66|63.58|64.5|64.86|65.8|65.52|66.5|66.94|65.52|68.54|69.84|70.68|70.18|68.54|67.7|69.92|69|65.56|64.78||63.62|63.52|63.6|61.56|62.08||65.38|64.22|63.88|61|65.16|63.92|62.2|62.1|63.88|63.56|63.78|64.44|63.68|64.76|65.04|65.3|66|67.02|67.5|67.28|66.82|||66.94|68.14|80|79.68|78.86|79.62|76.7|76.82
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.603|3.729|3.714|3.728|3.663|3.63|3.64|3.572|3.556|3.546|3.563|3.571|3.579|3.582|3.547|3.562|3.607|3.573|3.589|3.574|3.6|3.557|3.554|3.514|3.532|3.487|3.504|3.512|3.372|3.433|3.48|3.509|3.557|3.567|3.475|3.462|3.417|3.41|3.394|3.463|3.418|3.423|3.397|3.449|3.457||3.426|3.426|3.38|||3.365|3.356|3.363|3.346|3.394|3.394|3.441|3.453|3.427|3.434|3.427|3.489|3.518|3.53|3.513|3.533|3.51|3.502|3.526|3.503|3.497|3.515|3.491|3.411|3.404|3.399|3.381|3.394|3.429|3.349|3.431|3.476|3.392|3.443|3.422|3.504|3.534|3.527|3.536|3.614|3.651|3.674|3.638|3.662|3.662|3.616|3.706|3.69|3.684|3.678|3.664|3.592|3.54|3.496|3.488|3.456|3.479|3.462|3.503|3.542|3.596|3.583|3.615|3.583|3.553|3.592|3.586|3.54|3.526|3.572|3.61|3.594|3.576|3.57|3.576|3.588|3.564|3.549|3.531|3.516|3.486|3.486|3.499|3.454|3.466|3.419|3.416|3.393|3.414|3.405|3.407|3.418|3.372|3.333|3.35|3.337|3.299|3.26|3.256|3.244|3.149|3.17|3.298|3.298|3.403|3.429|3.456|3.468|3.463|3.46|3.44|3.442|3.399|3.388|3.342|3.311|3.321|3.339|3.366|3.33|3.26|3.28|3.26|3.24|3.2|3.21|3.25|3.19|3.22|3.21|3.22|3.24|3.42|3.33|3.27|3.29|3.256|3.26|3.45|3.36|3.3|3.4|3.37|3.46|3.46|3.46|3.42|3.38|3.35|3.31|3.37|3.35|3.33|3.33|3.39|3.4|3.45|3.46|3.46|3.5|3.54|3.53|3.51|3.47|3.47|3.49|3.48|3.42|3.45|3.38|3.38|3.41|3.37|3.4|3.35|3.36|3.25|3.2|3.17|3.13|3.13|3.15|3.17|3.11|3.13|3.11|3.15|3.15|3.17|3.17|3.24|||3.27|3.28|3.26|3.32|3.3|3.27|3.28|3.26
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.88|11.22|11.5|11.54|11.2|11.4|14.11|14.1|13.06|14.11|14.12|14.11|14.11|14.11|14.68|15.14|14.47|14.48|14.11|14.11|14.11|15.16|14.11|14|14.05|14.55|14.76|14.05|14.05|14.05|14.06|14.05|14.05|14.05|14.05|14.04|14.05|14.04|14.05|14.19|14.08|14.18|15.1|14.05|13||13|14.05|14.05|||13|14.05|14.05|13.16|13|14.74|14.08|14.78|14.54|13.6|14.22|14.34|14.34|14.48|13.66|14.96|14.52|14.52|14.04|14.1|14.64|15|14.52|14.52|14.6|14.52|14.1|15|15|14.41|14.41|14.91|14.06|15.19|14.38|15.35|16.08|16.08|16.08|16.08|15.35|16.08|16.48|16|15.7|16.18|14.96|16.3|16|15.6|14.66|15.6|15.6|15.6|15.6|15.6|14.62|15.58|15.21|15.72|15.75|15.75|15.71|15.75|15.71|15.71|15.71|15.71|15.8|15.71|14.82|14.84|14.82|14.82|14.82|16.2|14.84|14.84|14.84|15.8|16.6|15.6|15.6|15.2|16.4|15.99|15.42|15.99|16.05|16.12|16|16.1|16.95|16.95|17.27|16.94|16.94|17.82|17.82|17.82|17.82|16.94|17.82|17.82|18.7|17.82|17.82|17.82|17.82|18.14|17.24|18.14|18.14|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|19.1|18.2|18.2|18.2|18.43|19.2|18.3|17.4|18.3|19.14|18.23|18.23|18.23|18.23|19.14|19.14|18.23|17.44|18.35|18.06|18.28|18.28|17.3|18.09|18.09|18.09|18.09|18.5|18.5|18.09|17.65|16.86|17.65|16.86|17.65|17.65|17.65|17.65|16.86|18.44|17.65|17.65||17.65|18.44|18.09|17.6|17.5|17.5|16.9|17.5|17.5|17.5|17.5|17.5|16.9|17.5|16.9|16.9|17.52|17.52|18.1|17.72|17.93|17.34|17.34|17.84|||17.92|17.93|17.8|17.7|18.1|18.1|18.1|18.1
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|60.4|58.15|60.8|60.8|61.65|62.85|62.55|63.1|62.15|62.6|62.3315|63.5|62.95|63.25|64.4|64.1|63.45|64.3|61.55|58.5|57.2|57.4|57|57.75|56.9|55.9|55.05|55.5|55.85|55.55|55.6|53.95|53.55|54.1|53.7|53.8|53|51.35|52.9|53.45|53.5|54||54.55|55.1|||54.2|54.3||||55.1|54.6|55.1|54.9|53.65|53.8|54.1|53.6|55.2|55.55|54.15|54|53.95|54.45|54.3|53.8|53.95|54.15|54|52.75|53.95|52.85|52.45|52.6|53.05|54.2|54.7|55.65|55.35|56.55|57.6|56.8|56.35|56.05|56.5|56.65|56.6|55.5|55.65|57.25|58.4|55.2424|52.9218|52.7344|52.632|53.0528|52.5555|52.1322|51.3294|52.1|51.7|50.8735|50.5|51.3074|51.35|51.8|53.2|52.1605|52.3|52.35|56.1762|56|55.5873|54.35|53.373|53.3477|54.55|54.5|53.1|53.928|53.825|54|53.6033|55.755|51.2|51.45|52.1333|52.2669|53.3358|55.0354|55.9|56.4184|55.25|54.684|54.5562|53.9|53.6876|53.4|53.55|54.4|54.05|53.95|54.289|53.9406|54.2265|54.8|54.3|53.6343|54.3|53.4173|53.55|55.2333|56.5764|58|57.8|58.1|58|57.55|57.4|58|57.85|58.8|58.9|60.6|60.45|60.5|62.35|60.4|58.65|58.15|58.45|58.4|58|58.85|58.95|58.65|57.5|58|57.8|57|58.25||57.85|59.2|60.05|59.75|59.55|60.75|62|60.8|59.6|60.25||60|59.85|60.1|61.8|61.05|60.4|61.55|61.55|62.05|61|60.9|61.4|61.35|60.2|60.05|61|61.05|61.15|60.9||58.8|58|57.9|54.65|54.55||54.4|54.7|53.8|53.05|54.55|53.85|53.35|53.45|53.45|51.4|51.4|52.15|52.9|53.5|53.15|53.55|53.55|52.4|53.05|53.4|52.25|||48.06|48.12|47.58|47.16|46.08|45.84|44.76|44.4
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|25.96|25.18|26.2|26.04|26|25.84|25.69|25.73|25.91|25.89|25.99|26.36|26.52|26.4|26.65|26.36|26.47|25.77|25.28|25.3|24.72|24.8|24.9|25.31|25.38|25.13|25.62|25.52|25.55|25.61|25.59|25.55|25.74|25.51|24.78|24.57|24.25|24.34|24.5|24.82|24.49|24.28|24.42|24.19|24.14|||23.99|24.03||||23.74|23.8|23.97|24.5|24.59|24.91|25.09|24.92|24.84|24.58|24.37|24.15|24.09|23.8|23.53|23.91|23.89|23.59|23.46|23.41|23.25|23.05|22.96|22.91|22.88|23.42|23.3|23.31|22.95|22.83|23.36|22.44|23.71|22.49|22.44|22.71|22.86|22.76|23.07|23.65|23.77|23.62|23.6|23.74|23.95|24.09|23.85|23.65|23.17|23.18|23.14|23.03|22.99|22.96|22.69|22.73|22.79|22.39|22.87|22.84|23.18|23.33|23.24|22.58|22.81|22.44|22.56|22.81|22.53|22.36|22.1|22.13|21.82|21.65|21.81|21.76|21.59|22|21.98|22.26|22.51|22.8|22.4|22.33|22.28|22.19|22.06|21.78|21.82|21.72|21.85|21.56||21.26|21.05|20.9|20.61|20.57|20.73|20.37|20.57|21.33|22.72|23.16|23.25|23.07|23.36|23.3|23.32|23.25|23.42|23.2|23.42|23.49|23.47|23.47|23.61|23.39|23.23|22.62|22.91|22.68|22.65|22.49|22.34|22.38|22.02|22.23|22.28|22.56|22.89|22.55|22.93|22.39|22.77|22.72|22.48|23.08|23.93|23.46|23.89|24.17|24.5|24.5|24.37|24.5|24.44|24.58|24.08|24.58|24.66|24.76|24.73|24.66|24.91|25.21|26.32|26.48|26.11|26.03|25.75|25.62|25.54|25.75|25.49|25.25|24.8|24.72||24.77|24.75|24.61|24.2|24.55|24.74|24.26|24.01|24.16|24.13|23.99|24.38|24.2|24.28|24.45|24.36|24.78|24.4|24.9|24.21|24|||25.18|25.13|24.8|24.92|24.78|24.94|24.57|24.78
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.1|129|129|128.6|128.5|128.4|128.2|128.1|127.9|127.7|127.5|128|127.5|126.9|126.8|127.4|127.5|129.6|129.7|129.7|129.7|129.8|129.8|129.6|129.6|129.6|129.6|129.3|129.3|129.4|129.1|129.6|129.5|129.6|129.5|129.4|129.5|129.5|129.5|129.1|129.1|129.2|127.5|127.5|127.5|127.6|127.4|127.4|127.2|127.2|127.4|127.4|127.2|127.2|127.3|127.4|127.1|127|127|126.8|127.1|126.9|127|126.8|126.5|126.8|126.8|126.6|126.6|126.6|126.1|126.7|126.7|126.5|126.6|126.9|126.8|126.2|125.9|125.5|125.5|125.9|125.6|126.5|126.1|126|126|126.5|126.1|126|126.4|126.5|126.5|126.4|126.2|126.1|126|126|126|125.5|125||124.7|124.8|123.6|123.4|124.4|124.7|124.7|125|125|124.8||124.8|124.5|124.5|124.4|124.4|124.2|124.3|124.3|124.2|124.2|124.1|124|123.9|123.5|123.9|124.4|124.4|123.8|123.9||124.1|123.9|123.8|123.8|123.7||123.8|123.7|123.1|123.6|123.2|123.3|123.2|123.7|123.8|124.1|124.5|124.6|124.9|124.8|124.6|124.4|124.4|124.4|124.5|124.7|124.7|||124.3|124.4|124.05|123.85|123.65|123.45|123.3|123.2
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|91.6|91|92.4|92.15|93.15|94.1|93.1|92.75|93.35|95|95.1|95.95|96.4|96.7|96.7|95.4|92.15|90.2|89.4|89.55|88.6|88.35|87.35|88.65|88.4|87.3|87.5|87.45|85.75|85.9|84.1|84|83.15|82.75|82.5|82.35|81.05|81.5|81.2|81.2|78.3|79.2||80.35|80.5|||80.1|79.95||||79.3|79.3|79.3|80.25|79.8|80.6|82.2|81.7|83.35|81.8|82.3|82.05|80.55|80.2|78.05|79|78.8|79.85|79|78.4|80.4|78.5|77.75|76.6|78.05|77.75|78|79.55|79.25|83.05|83.45|82.35|82.9|82.35|81.15|80.7|78.45|78.7|78|78.15|78|76.55|77.6|78.35|79.05|78.05|78.2|76.6|77.1|75.25|75|74.7|74.2|75.1|74.65|75.95|76.1|75.9|75.9|75.5|76.45|77.5|77.6|76.8|78.4|78.6|78.95|79.2|78.8|78.5|78.55|79.95|77.05|76.5|76.7|77.4|77.8|78.85|79.15|80.4|82.05|85.15|84.8|84.5|84.05|84.8|85.05|84.4|84.25|83.9|84.5|83.3|84.05|83.15|83.2|82.8|82.4|82|82|81.15|80.95|82.8|84.5|86.55|87.45|86.1|86.55|86.05|86.7|87.35|88.5|88.65|89.15|87.1|87.4|87.15|89.5|83.9|82.05|81.8|84.15|82.85|81.75|80.25|79.35|78.95|78.6|78.2|78.45|79.95|82.55|82.2|82.2|81.25|82.15|82.3|81.2|82.15|84.05|82.3|82.05|84.4||84.6|83.65|82.8|82.85|82.05|80.65|82.8|81.35|83.05|82.25|83.2|82.3|82.95|82.4|82.25|81.95|79.95|79.25|80.75||77.15|79.2|76.5|75.5|76.2||75.15|75.5|72.45|71|72.65|71.3|70.4|69.95|70.5|69.7|77.7|79.35|79.45|80.1|80.2|78.85|78.45|77.5|88.6|93.85|93.45|||93.9|95.55|94.65|94.05|94.55|96.2|92.9|94.35
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|145.3|149.5|150.9|153.1|153.7|155.7|157.7|155.4|158.1|155|163.5|154.9|153.9|155|158.2|155.5|158.2|159.6|160|159.7|159|154.7|157.8|162.8|154.3|151.9|157.6|155.2|154.6|155.4|154.3|151.7|148.8|150.7|150.6|149.2|146.3|148.2|153|153.4|152.3|152.9|155|160.6|162.7|||159.1|160.2||||157.1|161.3|154.8|161.5|153|154.9|153.1|155|155.5|157.8|159.8|161.6|163.1|164.4|162.3|166.4|162|158.7|160.9|158.5|158|158.5|154.7|156.7|152.8|154.4|158|169.2|159.7|161.6|167|155.8|154.8|158.8|159.6|161.7|163.6|160.4|162.9|165.7|165.5|165.9|164.8|163.1|164.9|167.5|172.5|173.4|171.6|172.5|168.4|165.6|164.4|165.3|167.1|168|165.3|167|169.9|171.1|171.8|171.6|173.6|175.9|171.5|180.2|181.9|181.5|178|178|180.2|182.6|181.5|177.3|177.6|178|171.6|170.7|172.6|176|180|179|178|178|180.8|182.5|180.8|161.1|160.4|161.4|161.9|158.5|158.4|157|155|153.9|153.4|151.2|151.8|149.3|144.3|148.4|156.5|155.6|150.4|151.7|149.7|149.8|152.8|151.2|153.2|152.4|153.7|153|155.2|154.5|158|154.6|153.1|154.8|152.4|154.3|152.9|153.3|154.5|151.1|153.1|151.6|150.9|158.6|157.2|145.1|145.7|145.8|146.2|146|145.7|145.3|145.5|142|144.5|143.7|141.5||141.6|152.9|152.6|150.2|151.4|153.1|153|154.3|155|158.3|154.9||152|155.9|155.2|154.5|153.3|||153.3|153.5|152.4|148.8|131|131.2|130.5|130.8|130|124.4|126.5|128.7|127.5|125.6|125.6|126.2|127.3|128.6|124.6|126|123.8|122.9|124.7|123.8|122.1|124.3|122.4||||124.1|123.9|125|127.8|128.4|127.8|129.5
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|111.6|112.6|113.4|113.4|114|115.6|115.4|115.4|115|116.4|114.6|115|117|117.2|116|110|118.2|118.8|118.6|119.8|122.4|116|115.8|117.2|118|115.8|117.2|116.2|113.4|112.4|112.4|113.4|113.4|114.4|113.6|113.6|110.2|109|110.8|112.4|113|112.8|114.4|115.2|115.8|||115.6|114.4||||113.8|113.2|112.8|116|116.4|115.2|117|116.8|116.2|117.4|119.4|121|119.8|123|120.6|120.2|121.4|120.2|120.2|116.2|117.2|117.2|113|110.4|110.8|112|114.2|115|113.2|115|116.2|117.2|116.6|112.8|116.6|117|118|116.6|118.4|119.4|120|118.6|118.4|119.4|121.4|121.6|122.6|125|133.8|132.4|133.4|136.4|134.6|137|135.6|137.4|138.8|139|138|139.8|137.2|137.4|137|136.2|137.8|137.4|138.2|136|136.2|137|137.6|139.4|138|135|135.8|131|130|129.2|127|125.8|130|132|129.8|131.8|131|134.4|130.6|129.6|129|130.4|130.2|128.6|129.2|131.8|130.2|128.8|129.2|127.2|125.8|124.8|121.6|124.8|123.4|122.8|124.6|124.6|123.6|124|125.2|126|128|127.4|129|128.6|130.2|132.4|125|126.4|122|115.8|115.2|114.4|114.6|115.2|114.4|113.6|109.4|106.6|105|106|108.4|108.6|108|109|109.2|108.2|109.2|110|110|107.6|108.4|109.4|110.4|111.8|113.2|111.2|112.8|111.8|109.2|111.6|110.6|110.8|111.6|112.4|113.8|||112|110|108|109.4|109.2||107.8|106.6|102.2|102.8|102.2||102.6|103.4|102|99.6|103.2|102.8|107|106.2|106|106|106.4|108.2|107.4|107.4|109.8|113.2|112.4|111.4|112.6|112.4|111.4||||112.2|111.5|110.5|113.3|112.7|108.8|107.9
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|37.94|37.84|38.9|39.18|39.48|39.62|39.94|40.06|39.7|39.88|39.46|40.32|40.08|40.76|39.72|38.88|38.3|38.2|38.46|38.86|39|39.1|39.84|39.8|38.72|38|38.36|37.94|37.2|37.46|37.28|37.26|36.42|37.34|37.42|37.08|37|35.86|36.86|36.86|36.64|36.66||36.3|36.3|||36.26|35.4||||34.64|33.96|34.16|34.6|34.12|34.06|33.84|33.66|34.5|34.44|34.82|34.44|34.26|34.64|33.9|34.26|34.3|34.42|33.96|34.1|34.08|33.18|32.84|33.02|33.6|33.92|34.14|35.18|34.98|35.12|35.54|35.5|35.76|35|35.42|35.84|35.66|35.1|35.5|36.06|36.48|35.88|35.88|35.38|36.54|36.5|34.92|35.92|42.6|42.78|42.16|42.12|41.96|42.16|42.28|43.04|43.3|43.56|44.06|44.16|44.72|45.22|43.62|43.5|44.38|44.4|43.9|43.66|43.58|43.3|42.4|43.3|41.88|42.2|42.8|43.4|42.98|42.64|42.04|40.88|41.18|41.94|41.06|40.52|40.74|40.3|40.12|40.3|40.1|40.16|40.74|41|40.7|40.72|40.74|40.1|39.84|39.64|39.82|39.8|38.96|39.94|40.8|41.48|42.2|41.84|41.52|41.66|41.62|41.98|41.82|41.82|43.16|41.32|41.12|41.62|42.1|42.26|41.42|41.76|42.44|42.3|41.56|40.56|40.72|40.84|41.02|41.22|40.7|42.2|42.18||42.28|42.36|44.26|44.54|44.64|45.06|45.3|45.38|44.74|45.26||45.24|45.82|45.94|46.32|46.06|45.9|46.48|46.7|46.5|46.22|47.2|47.58|47.64|47.94|47.88|48.76|49.5|47.54|47||45.78|45.86|45.4|45.88|46.12||46.72|46.9|46.46|45.74|47.4|48.64|48.04|46.4|47.28|52.45|52.55|52.5|52.25|52.7|51.95|51.95|53.15|52.15|52.8|51.55|50.8|||51.15|51.55|50.4|50.15|48.88|49.1|48.9|50.65
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|44.92|46.38|46.66|47.7|47.26|47.6|48.08|47.64|47.02|46.82|47|47.78|48.56|49.28|49.62|48.34|49.36|50.2|49.34|49.14|48.4|47.64|47.46|47.98|48.4|47.08|47.72|47.16|46.26|46.9|45.84|46.44|46.04|46.4|45.8|45.42|44.7|44.18|45.04|45.76|45.5|46.12||48.28|48.64|||47.8|48.1||||47.08|47.56|46.36|48.06|47.78|48.1|48.3|48.8|48.76|49.24|49.2|50.25|49.18|50|49.48|49.92|51.4|51.4|51.05|49.46|50.2|49.32|48.16|48.4|48.96|48.46|49.34|49.94|49.32|50.15|51.2|51|49.7|48.78|49.56|50.2|50.25|50.25|51.2|52.3|53|52.55|52.5|53.65|53.25|55.3|56.9|57.3|58.1|58.25|58.55|59.1|57.85|58.85|58.8|59.6|60.05|60.15|60.6|60.2|58.95|58.8|58.15|57.4|57.85|58.05|56.25|56.2|55.05|55.45|56.05|56.55|55.25|54.6|55.65|54|55.2|54.3|53.55|52.6|53.65|53.85|53.25|55.1|54.9|55.9|55.25|54.1|53.35|54.3|54|53.6|53.4|53.7|53.55|53.35|53.7|53.25|53.75|52.15|52.2|55.2|54.65|54|54.95|55.25|54.65|54.8|54.6|55.1|55.9|55.95|56.55|56.8|57|56.65|57.1|57.3|56.5|55.8|52.75|51.9|51.2|50.8|50|50.5|50.35|49.96|49.36|50.15|50.65||49.38|48.06|48.98|49.22|50|50.35|51.05|49.34|50.2|50.7||53.15|53.2|52.05|51.65|51.15|49.96|51.75|51.35|51.1|51.65|52.9|52.35|52.5|52.95|53|53.2|51.3|51.2|51.15||51.4|51|49.96|49.96|49.54||49.32|47.88|46.86|46.06|45.74|48.12|47.62|46.88|46.26|45.2|45.38|46.2|46.18|46|46.96|48.18|50|49.28|49.7|50.25|50.45|||52.35|52|51.2|51.25|50.9|49.86|48.32|47.9
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|94|96.35|97.45|99.4|97.95|99.9|99.9|101.3|99.65|101|103.9|107.1|108.6|110.1|110.4|108.3|108.8|111.9|111.7|113.7|114.9|112.7|113.4|114.1|115|110.7|110.7|108.7|105.2|107.6|103.4|104.5|103|103.4|101.7|101.9|99.05|96.2|99.4|99.8|99.2|101.7||104.9|106.9|||107.9|106.6||||106.5|107.5|104.7|109|107.8|107.7|108.4|110.5|111.1|109.4|107.4|110.4|107.5|110.1|109|110.7|109|108.3|106.2|102.7|103.5|103|100.5|101.5|103.6|102.8|106.4|109|107|108.9|111.8|111.7|108.8|107.1|107.4|108|107.8|107.5|109.9|113.5|116.6|115.2|116.5|113.2|114.4|115.3|117.2|117.3|119|119.6|120.2|122|120.2|123.3|125|124.3|126|125.3|122.9|122.7|120.4|119.9|119|116|116.8|116.3|116.5|115.3|108.7|111.2|112|115.7|113.5|113|113.1|111|112|111.4|110.4|109.2|113.7|113.4|111.7|115.8|114.7|115.3|114.6|111.4|111|116.4|116|115.5|114.6|115.3|114|112.4|113.7|110.7|110.8|106.8|106.6|112|108.8|109.5|111.6|112.6|111.5|111.4|111.8|112.6|114|113.3|113.6|118|117|120|119|115.7|118.6|117.6|113.3|111.6|109.5|107.3|103.9|103.8|102.7|101.4|99|101.4|102.4||101.6|100.7|101.3|101.2|101.6|102.5|104.5|100.7|101.6|102.2||106.5|105.8|103.8|106.7|104.1|100|103.8|102.7|103.9|104.7|106.3|102.2|102.3|102.6|105.9|107.4|104.1|103.9|102.8||102.4|101.8|98.3|97.55|96.35||96.75|94.35|90.8|87.85|90.4|98.6|97.05|97|97.4|95.75|96.3|97|95.4|95.7|95.4|98.45|98.95|96.95|99.25|102|102.1|||105.6|104.1|100.9|101.6|100.3|100.1|97.6|97.75
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|167.9|163.5|167.15|168.15|171.15|172.2|173.85|172.55|174.2|173.75|172.95|175.9|174.9|171.1|172.9|170.3|173.65|173.55|175.4|176.2|173|170.3|187.1|197.55|199.9|194.9|197.9|192.2|199.25|196.75|195.9|199.6|194.7|196.35|195.05|191.9|193.3|195|201.6|203.3|195.8|201.1|201.4|199.65|198.9|||189.35|194.15||||187.6|192.9|192|198.95|193.5|193.05|196.8|198.9|200.1|194.15|196.2|195.65|192.55|191.8|186|193.5|193.4|193.5|190.65|190.05|198.2|198.4|192.45|193.05|190.15|185.3|169.1|204.8|200.1|205.3|208.6|206.6|204|200|206.9|214.1|216|214.7|218.8|218.3|218.5|219.3|225|225.7|223.5|215.9|217.1|220.5|213.3|213|213.5|211|211|211.7|219.1|221.1|225.5|226|229.5|222.8|231.5|234.4|236.6|241.5|232.5|239.5|241.8|246.2|243|243.6|248.4|246|237.8|235.3|232.7|229.8|239.6|238.4|261|259|267|266|272.3|266.3|273|273.3|276.8|272.3|247|267.7|270.5|283.5|240.6|223.1|198.55|193.15|192|188.6|188.45|186.1|178.9|183|187.9|185.45|187.3|185.3|181|185.1|190.7|187.6|188.2|185|187.4|180.45|182.7|176.3|177.85|180.65|187.1|185.2|182.25|176.3|177.95|174.95|172.8|171.65|172.6|187.15|182.8|156.05|157|155.7|156.6|155.45|158.2|159.15|162.5|166.65|171.15|172.15|178|180.75|182.3||181.7|186.25|184.85|177.5|175.8|177.95|179.25|180|177.65|178.15|173.2||178.75|173.35|171|167.45|165.7|||162.9|162.5|159.85|155.6|151.9|152.4|153.5|152.75|148.85|144.15|149.5|151.1|150.1|147.35|146.75|149|152.15|153.55|150.7|151.65|150.85|150.5|150.5|153.3|156.75|163.4|162.5||||154.95|155.1|153.7|156.8|158.2|156|157.9
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1358|1331|1404|1405|1390|1383|1379|1354|1381|1342|1398|1565|1575|1547|1550|1538|1512|1530|1528|1548|1522|1512|1507|1531|1520|1491|1506|1506|1500|1483|1468|1474|1465|1452|1439|1432|1408|1420|1460|1499|1484|1528|1528|1528|1549||1583|1560|1566|||1570|1576|1584|1574|1577|1590|1614|1620|1637|1649|1651|1635|1624|1635|1600|1595|1548|1573|1593|1613|1607|1593|1513|1500|1418|1448|1501|1536|1524|1536|1534|1557|1535|1510|1540|1497|1452|1458|1437|1442|1425|1437|1405|1420|1432|1452|1419|1456|1459|1460|1438|1427|1422|1416|1403|1387|1361|1421|1370|1336|1361|1400|1430|1436|1417|1399|1408|1396|1433|1409|1421|1406|1418|1390|1398|1470|1452|1439|1470|1455|1456|1456|1475|1458|1440|1476||1411|1398|1397|1380|1370|1360|1353|1348|1338|1327|1339|1316|1330|1347|1323|1374|1390|1420|1406|1398|1394|1369|1352|1323|1368|1448|1455|1460|1445|1430|1422|1350|1286|1273|1323|1310|1299|1311|1290|1304|1309|1307|1296|1298|1305|1289|1302|1311|1300|1274|1264|1280|1314|1290|1316|1319|1307|1330|1336|1340|1328|1327|1307|1341||1350|1351|1340|1338|1337|1346|1344|1360|1367|1381|1362|1340|1360|1341||1400|1397|1421|1436|1425|1415|1388|1400|1488|1490|1445|1466|1412|1380|1431|1423|1466|1478|1507|1519|1468|1499|1458|1440|||1442|1419|1425|1412|1423|1424|1401|1405
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|580|561.5|582|580|583|583.5|571.5|549.5|548.5|544|546|548|541.5|536|532.5|537.5|532.5|532.5|544|528.5|515|516.5|515.5|521|532.5|533|532.5|534.5|532.5|539.5|536|536.5|530.5|529.5|529|532|527|524|508.5|504.5|512|519.5|517.5|512|512|||510|509||||498.6|489.6|500|512.5|501|511.5|509.5|507.5|503.5|501|500.5|498.6|500|497.2|500|496.4|496.8|494|486.4|485|490.6|490.4|495|497.6|492.8|499|494|490.2|480.4|484.2|497.4|493.6|501|494|494.6|487.6|485.8|478.2|470.4|485|535.5|532|530|534.5|530|532.5|535.5|532.5|518|523.5|525|532|525.5|523.5|522|522.5|522|516|518|516.5|521.5|530|536|524.5|521|521|526|534.5|525.5|528|525.5|527.5|524|522|520|527|529|535.5|537|535.5|543|541.5|540|536.5|540.5|537.5|541.5|538.5|538|535|534.5|532.5|532|525|521.5|519|516.5|515.5|515|506.5|511.5|528|543|563|569|556.5|551.5|544|545|544.5|545|534.5|531|530|530|533|546.5|548|544|541|543|546.5|555|544.5|545.5|552|554|556|561.5|572.5|583|569.5|577.5|576.5|563.5|560|544.5|545.5|558.5|541.5|541|548.5|550||548.5|567.5|565|562.5|547|554.5|543|538.5|542.5|540|540||544.5|544.5|541.5|550|551.5|||541.5|555|580|569.5|572|573|568.5|569|561.5|561.5|572|580|572.5|570|573.5|570|562.5|580|581|586.5|614|602.5|609|606|600.5|595|582.5||||582.6|580.8|572.6|573.4|573|570.4|573
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2446|24.46|24.44|2440|2438|2438|2440|2436|2438|2438|2436|2438|2440|2438|2436|2436|2434|2436|2434|2432|2432|2430|2428|2430|2428|2428|2428|2428|2426|2430|2426|2428|2426|2424|2424|2424|2422|2424|2426|2406|2404|2406||2408|2406|2406|2400|2400|2398|2402|2430|2404|2400|2398|2388|2386|2388|2388|2384|2384|2388|2384|2384|2380|2380|2380|2382|2384|2394|2390|2386|2386|2386|2388|2382|2390|2390|2388|2388|2386|2390|2318|2308|2312|2178|2174|2192|2238|2238|2240|2200|2228|2230|2262|2136|2150|2142|2164|2198|2204|2202|2200|2236|2234|2232|2230|2250||2214|2230|2200|2256|2282|1470|1400|1345|1308|1280|1289|1266|1267|1179||1175|1166|1159|1150|1182|1139|1136|1151|1172|1172|1168|1171|1162|1151|1140|1145|1194|1201|1191|1206|1165|1200|1222|1246|||1302|1258|1256|1264|1313|1334|1333|1381
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|67.34|63.82|67|64.58|64.54|64.86|63.72|63.34|64|63.02|61.98|62.9|62.82|61.56|59.96|57.1|57.64|57.6|55.76|57.12|54.82|54.02|54.1|52.52|53.06|50.18|48.58|47.2|46.72|45.91|44.31|45.72|45.1|44.25|43.82|43.51|42.33|42.89|42.25|42.64|42.99|44.26||43.81|44.22|||43.91|43.81||||43.22|43.18|43.99|44.87|45.03|46.34|47.08|48.9|50.74|50.88|51.7|49.5|49.01|49.5|48.89|49.91|49.35|50|49.93|49.8|50.88|50.36|49.43|49.66|50.28|50.84|51.46|51.02|49.99|51.08|54.4|54.94|56.42|54.16|52.44|51.24|49.84|50.12|50.08|51.3|51.12|49.76|48.87|48.4|48.45|47.99|48.17|47.59|47.5|47.46|47.65|48.46|48.7|49.8|49.42|50.96|51.36|50.8|51.16|51.54|52|52.92|52.64|49.39|49.06|47.87|47.4|48.24|46.05|45.8|45.3|45.73|45.09|44.53|44.87|45|44.62|45.3|45.32|45.89|48.83|48.89|49.01|48.25|49.53|50.02|50.22|49.45|49.93|49.57|50.4|50.28|49.87|49.09|49.84|50.52|51.04|50.88|51.04|50.02|50.1|51.28|51.84|54.2|54.04|54.78|54.12|55.18|55.2|57.02|57.04|56.52|58.8|58.26|58.3|60.32|59.68|57.8|56.92|57.26|57.76|58.02|58.92|58.56|57.16|57.18|57.56|54.88|55.8|56.26|57.56||57.86|57.38|57.36|57.14|56.42|57.84|57.42|57.66|58.16|58.36||58.58|59.1|60.36|60.8|61.16|60.3|60.34|61.7|61.18|61.6|62.02|62.92|62.82|63.26|63.82|63.64|63.92|63.48|63.34||62.5|62.08|62.76|62.84|63.1||62.3|63.4|61.7|61.18|64.56|63.7|63.1|63.5|64.18|64.12|64.74|67.68|67.48|67.36|69.9|69.9|69.9|71.6|72|71.66|73.86|||78.9|80.76|81.24|81.48|81.22|80.7|76.82|77.1
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|51|50.5|52.25|53.1|51.4|52.5|53.05|51.85|51.9|51.7|53.4|54.65|54.95|55.3|54.7|53.85|54.15|53.95|53.8|54|53.65|53.5|54.45|56.15|56.3|55.8|54.85|53.65|53.95|53.85|53.35|52.7|52.45|51.85|52.35|51.8|50.15|49.22|49.26|49.88|48.9|49.08|48.8|49.42|49.2|||49.16|49.2||||48.64|48.64|48.4|48.74|48.46|50.3|53.2|53.1|52.15|51.4|52.25|52.55|52.1|51.65|51.15|51.05|51.5|51.5|51.9|51.3|52.9|52|51.1|50.35|49.44|50.3|51|49.3|51.15|51.15|51.2|51.05|51|51.45|51.2|50.85|50.5|50.5|51.15|51.7|52.95|52.65|52.75|52.1|51.7|52.35|52.55|53.5|53|53.3|52.1|52.05|52.3|50.7|49.52|50.1|51|50|50|50|48.38|47.84|47.62|47.6|47.96|48.44|48.58|48|48.6|48.48|48.74|49.08|48.62|49|49|50.7|48.3|48.7|48.6|47.86|49.02|50.25|49.74|50.7|51.2|51.25|50.15|51.45|51.25|49|50.3|49.62|49.3|49|49.72|47.84|47.74|48.48|47.42|45.72|44.52|46.38|46.8|47.4|47.38|46.04|44.54|44.46|44.12|43.72|43.58|43.2|43.14|42.46|42.1|41.68|42.04|41.66|42.22|42.32|43.32|43.3|42.54|42.68|43.76|42.74|43.26|43.18|43.4|45.64|45.28|46.38|46.14|46.74|46.64|46.66|46.7|45.62|44.22|44.26|44.56|45.36|44.84|45|44.56|46.3|46.02|46.7|46.24|49.42|50.25|48.8|48.66|48.86|49.52|||50.25|51.4|49.72|49.82|49.72||49.3|48.2|48.52|48.3|48.86||49.2|48.36|48.1|47.6|47.06|46.66|46.52|45.9|45.58|45.4|45.76|46.06|46.7|46.9|47.32|47.34|47.56|46.38|46|46.32|47.1||||47.76|47.58|47.76|48.46|47.92|48.56|48.26
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|325.8|313.6|316.4|273|269|273.4|269.6|265|267.4|257|256.2|249|246|230.2|227.8|227|226.6|226.6|241.6|257.2|262|265.2|267.6|269.2|270|272.2|269.8|271|274|274.2|268|259|255.2|251|248|247.2|246.8|243.8|249.4|252.2|261.6|251.2|248.6|250.2|254.6|||256|258.8||||258.2|253.8|258.6|255.2|255.2|258.2|257.2|259.6|254.2|251.4|253.4|266|270.8|270|266.8|266.2|259.8|262|262.2|257.2|262.4|257.6|254.6|248|248.4|240.8|240|242.2|246.8|237|230.8|226|224.8|221|227|222.2|230.4|229|234|234.6|233.2|228.6|233.6|222.8|221.8|221.8|223.8|228|226.6|226.2|223.4|214.8|215.8|216.8|219.6|216.4|214.8|218.4|219.2|212.8|206.4|206|206.2|210.2|205.6|210|209.4|207.4|201.8|202.6|220.2|220.2|217.8|211.6|210.8|211.6|211.4|210|216.6|217|217.2|224.4|222.6|220|217.2|217.8|221|221|217.6|219.6|219.2|221.2|218|220.2|217.6|214.8|212.8|206.6|209.2|207.4|202.6|207.8|216.8|219.2|217|216|216.4|210.2|219.2|222|217.6|213|213.2|212.6|214.6|211.6|212.2|206.6|198.6|178.8|177|175.6|176.5|175.6|176.3|180.3|174|174|171.1|174.2|175.3|178.4|174.8|174.9|174.6|173.5|174.3|182.8|184|183|184.6|186.4|181|178.6|176.2|183|180.3|178|177|178.3|180.9|181|181|177.4|175.1|||172.7|169.6|166.5|168.4|166.3||163.7|163.1|164.3|160|158.4||157.2|153|151.8|151|155.5|152.2|149.8|149.4|149.7|152.9|152.1|154.6|153.8|150.5|150.1|144.6|152.9|151.7|148|150.3|148.8||||149.9|149.4|148.7|147.4|143.6|144|142.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|82.35|80.8|83.75|83.45|84.35|87.5|86.85|87.5|89.1|91.3|90.85|90.8|90.15|88.65|89.45|78.8|78.8|78.55|79.2|79.6|80|79.05|77.45|78.85|79.1|78.55|77.1|75.9|78.05|77.4|76.9|76.6|76.7|78|75.6|73.95|72.55|71.2|71.55|72.35|72.45|74.6||69.1|70.2|||67.2|67.75||||66.75|66.75|66.35|66.35|68.75|69|69.95|70.3|70.6|71.9|72.3||71.45|71.15|69.55|69.2|68.45|68.3|67.3|67.9|69.6|66.8|66.85|66.3|67.4|68.2|68.55|69.5|68.05|67.4|69.6|68|69.7|67.15|68.3|68|69.25|69.8|85.45|87.1|88.55|86.7|87.3|86.15|87.6|88.1|89.9|89|88.8|90.25|88.95|88.5|88.9|87.8|87.65|88.8|90.75|91.15|91.1|91.7|93.2|91.95|92.8|90.3|88.9|89.8|90|91.45|86.85|87.75|86.35|87.95|89.15|88.55|89.4|89.15|88.75|90.05|91.05|91.95|96.3|95.5|94.45|94.05|94.4|94|94.7|94.2|94.8|94.3|93.7|92.3|92.75|91.45|91.3|91.6|88.55|89.65|76.8|76.3|76|77.05|82|82.1|81.45|80.9|80.75|80.35|80.05|83|82.1|77.05|77.6|78.1|77.2|76.75|77.85|77.7|76.45|75.9|79.75|79|78.9|79.75|80.8|79.9|77.55|83.2|82.5|84.9|83.5||80.95|81.4|81.8|84.6|84.75|88.2|88.8|84.5|84.15|84.25|84.9|84.55|82.35|83|80.95|80.35|82.2|82.7|82.85|84.9|85.65|85.05|83.45|85|84.5|84.7|84|80|77.3|76.2||76.9|75.9|74.2|74.3|73.75||72.65|74.95|73.3|67.65|71.15|69.75|68.4|68.1|69.35|70.65|71.15|71.7|73.2|78.4|75.4|74.85|75.15|72.15|73|73.1|73.55|||76.5|75.96|75.44|74.64|74.66|74.52|72.94|72.98
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|27.98|27.28|29.38|29|28.7|29.28|29.88|31|31.48|32.86|35.42|33.48|33.16|34.66|34.3|34.4|35|36.78|35.66|36.8|35.08|35.12|34.24|36.76|35.54|35.04|35.84|34.46|35.22|33.88|34.26|35.8|35.92|36.42|35.48|37.46|35.9|36.08|38.52|40.14|37.28|39.58|39.6|36.36|35.78||35.7|34.46|35.78|||36.2|35.38|34.72|33.4|34.8|33.16|33.46|35.36|36.6|35.88|37|37.14|35.88|34.64|34.5|33.66|33|34.02|34.52|34.8|34.62|35.3|35.26|34.24|34.1|36.12|37.2|36.26|35.26|37.72|39.54|41.22|39.94|39.5|39.36|43.28|42.1|43.2|42|43.3|39|40.34|40.06|40|40.52|40.28|41.4|43.58|42.22|43.12|45.04|45.58|45.94|47.7|48.3|48.24|49.34|49.42|48.48|49.16|49.06|50.6|50.35|47.46|48.44|48|47.3|47.16|48.98|48.5|48.7|47.9|49.44|47.5|47.96|47.84|49.08|50.2|50.1|49.92|48.92|49.62|49.92|49.5|49.12|50.55||50.55|50.6|51.95|51.15|51.8|51.6|54.45|58.15|59|53.2|51.75|50.9|52.15|53|52.05|53.05|52.25|52.3|52.7|51.55|53.75|53.15|50.95|51.55|52.4|52.5|56.7|59.85|61.6|61.55|65.5|63.9|58.3|57.1|59.35|50.35|49.26|49.04|47.3|47.24|46.4|47.16|47|47.6|48.76|47.12|48.3|48.32|47.82|48.24|49.56|51|51.5|52|54.75|58.85|62.7|63.6|64.6|67.9|62.6|60.75|56.75|56.3||52.1|51.35|54.5|54|53.7|56.25|55.3|55.05|56.4|51.75|51|52.9|52.5|52.45||52.75|49.72|49.44|50.95|51|51.1|50|50.55|51.55|51.25|51.4|50.2|50.45|51.05|50.75|52.45|54|52.35|53.95|56.4|53.45|54.65|54.25|52.55|||53.72|53.84|52.42|52.1|52.14|53.62|51.84|52.78
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|29.02|28.32|29.68|30|32.12|32.72|31.68|31.92|32.96|32.9|32.88|33.44|33.86|33.1|33|33.9|35.14|35.86|36.2|36.74|37.3|37.32|36.96|37.4|37.58|37|36.02|33.48|34.54|35.84|35.4|36.56|34.74|34.1|33.1|32.44|31.74|32.38|32.32|31.8|32.5|32.32|32.82|32.04|32.8||32.8|32.94|32.68|||34|33.22|33.34|35.5|36.98|36.12|36.42|38|38.4|38.36|38|38.1|39.6|38|38.52|36.48|36|36.16|35.7|35.34|35.52|36.42|35.56|35.4|33.66|32.54|30.98|30.58|30.62|31|30.72|32.64|32.94|33.2|39.46|36.7|37.38|38.24|37.56|38.14|37.88|38.28|37.82|38.38|38.72|39.3|38.72|39.48|41|39.28|39.96|37.9|38.8|39.5|39.78|41|40.5|39.44|37.96|38.08|38.38|38.76|40.42|39.48|39.66|41.42|43|42.16|42.34|45|44.62|45|45.28|45|47|47.76|48.38|50.95|54.15|54.5|53|53.6|55.6|56.75|57.05|60.25||63.65|64.15|58.7|58.7|59.5|60.55|57.2|53.25|53.15|52.4|51.65|51.5|50.45|51.05|49.34|50.75|55|53.7|53|52.2|53.7|52.95|53.6|52.85|52.95|52.35|53.5|51.7|53.4|54.2|53.7|54.75|54.6|53.15|57.7|53.85|50.9|49.34|48.74|45.78|42.2|43.04|43.5|44.1|46.48|46.08|45.88|46|48.36|48.26|48.6|47.38|50.05|46.96|47.48|47.18|50.1|51.9|52.55|53.85|52.9|51.4|50.95|54.35||50.25|50.65|52.5|54.9|57.7|58.35|59.5|56.25|53.05|56.4|54.5|46.24|47.76|45.66||46.96|47.3|49.88|48.94|50.6|50.5|49.84|51.1|56.15|55|54.8|55|54.3|54|55.7|57.55|60.8|58.05|59.6|56.8|52.6|53.25|51.45|50.5|||52.55|41.46|44.52|45.22|42.38|40.22|39.94|37.82
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|60.6|61.8|61.3|60.9|60|60.3|61.3|60.8|60.4|60.2|60.4|60.9|60.7|60|60.6|60.5|60.6|60.9|60.4|60.7|60.3|60.2|60.5|61.1|61.8|61.5|60.5|59.8|59.4|59.1|59.4|59.9|60.4|60.3|60.4|59.9|59.6|59.7|60|60.5|60.4|60.5|60.7|60.9|60.9||61|60.5|60.7|||61|60.4|59.6|59.7|59.7|59.6|60.5|60.7|60.5|60.3|60.1|61.1|61.7|61.7|61.6|61.2|60.5|61.1|61.4|61.1|61.4|61.4|61.5|60.5581|60.9488|60.2651|60.2651|60.2651|62|61.4|61.8|61.3|61|61|60.7|62|61.8|62.3|61.4|60.8|62.1|62|62.6|61.9|59.8|59.7|59.7|60|60|60|59.9|59.8|59.5|59.9|60.2|62.2|62.5|62.4|62.5|61.9|62.7|63.7|64|63.9|63|63.1|63.4|63|63.3|62.3|62.3|62.9|61.3|62|61.4|62.5|61.9|60.6|60.8|60.5|60.5|61.1|61.1|61.1|61|61.1|60.7|61.8|60.9|61.2|61|61.5|61.5|61|60.9|60.5|60.6|60.3|60.5|60.8|60.3|59.7|60.8|60.2|61.6|59.7|59.2|59.2|59.2|59.2|60|60.8|59.9|60.1|59.8|59.8|59.4|60.3|59.6|59.7|59.8|61.5|61.2|61|60.6|60.2|60.9|61.5|62.1|61.6|62.1|61.6|61.4|61.2|60.7|60.3|61.7|61|60.5|60.8|60.2|60.7|60.7|60.5|59.9|59.5|59.7|60.1|59.7|59.1|59.8|61.3846|61.4821|61.2872|60.8|61.0923|61.1897|61.0923|60.4103|59.9231|59.3385|59.7282|59.0462|59.6308|59.1436|58.7538|58.6564|60.1|59.9||59.7|60.8|60.5|61.4|60.5|61.4|59.8|59.1|59.5|57.6|57.7|58.2|58|58.4|58.7|57.8|58.6|57.9|57.9|57.3|58|||58.9|58.8|58.4|57.7|57.9|57.7|57.7|58
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|156.2|155.4|160.6|159|161.2|162.6|160.8|159.6|158|156.4|156|157.4|157|155.2|155.6|157.2|160.8|158.6|159|159.8|159.2|157.4|158.4|161.4|162.2|161.4|159.4|156.4|155.8|156.6|156|154.4|153|152.4|150.6|153.6|151.6|149.2|148.6|149.6|149|148.8|147|148.8|147.4|||146.6|145.8||||143.6|144.2|144.6|146.8|146|147.8|149|147|145.2|145.2|145.8|144.4|146.4|146.4|145.6|143.2|144.4|145|144.2|143.2|147.8|142.6|142|141.8|140.2|142|141.8|140.6|141|142.8|145.2|144.6|145.8|145|144|145.4|145.8|145.4|145.8|146.6|146.6|146|145.2|147|145.4|143.8|140|139|138|137.2|137|137.8|138|137|135|136|136.2|133.6|134.8|133|136.2|134.8|133.2|132.4|134.6|134.4|135|134.6|133.6|133.4|135.4|136|131.2|130.2|130.6|131|131.4|132.8|132|132.8|134.4|136|133.4|135.6|136|136.2|135.4|135.6|135.4|134.8|136|136.6|135|134.6|132.6|131|129.2|131|136|132.4|132.6|136|139.8|140.2|140.2|139.6|136.2|136.8|138.8|137.4|136|135.6|134.6|133.2|133|131.4|132.4|130.8|129.2|128.8|133.2|132|132.8|132.4|132.4|132.4|130.6|129.6|129|129.8|132.4|130|131|130.8|132|130.8|128.2|128.4|130.6|127.8|130.4|131.8|131|131.4|133.4|134.2|135.6|137|134.2|136.2|136|135.4|135.8|136|135.2|||139.6|139|138.6|141.6|140||139|138|136.4|134.6|134.8||134.8|134|131|131.4|128.8|128|128.8|127.6|134.4|135.2|134.4|136.4|136|136.6|142|141|140.6|139.2|137.8|138.2|134.6||||136|135.7|134.4|134.7|134.2|133.6|133.9
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.52|18.02|18.39|18.08|18.35|18.55|18.29|18.29|18.05|17.94|18.02|18.66|18.58|18.32|19.13|18.72|18.67|18.56|18.4|18.68|18.42|18.4|18.35|18.58|18.63|18.48|18.34|17.97|17.98|17.74|17.78|17.6|17.45|17.44|17.27|17.29|17.07|17.44|17.63|17.66|17.66|17.88||17.4|17.39|||17.02|17.12||||16.76|16.63|16.58|16.79|16.77|16.9|17.47|17.46|17.41|17.61|17.72||17.34|17.11|17.02|17.07|16.9|16.95|16.9|16.82|17.03|16.75|16.63|16.55|16.69|16.96|17.02|17.06|16.94|17.12|17.29|17.37|17.35|16.98|17.11|17.18|17.33|17.1|17.54|17.98|18.2|17.84|18.92|17.76|17.87|17.82|17.87|17.58|17.19|17.2|17.08|17.14|17.13|17.27|17.1|17.13|18.04|17.73|17.99|18.32|18.55|18.75|18.49|18.05|17.9|17.8|17.73|19.43|19.1|19.06|18.7|18.68|18.58|18.47|18.59|18.5|18.5|18.76|18.63|18.71|18.96|19|19|18.86|18.84|18.85|18.83|18.65|18.69|18.62|18.77|18.46|18.6|18.24|18.17|18.03|18.11|17.97|18.12|17.69|17.58|17.97|18.51|18.73|18.8|18.65|18.73|18.6|18.6|18.81|18.72|18.35|18.7|18.57|18.45|18.49|18.54|18.61|18.13|17.9|18.29|18.43|18.53|18.45|18.27|18.38|18.04|18.26|17.94|18.18|18.28||18.14|17.8|17.94|17.8|17.76|18.17|18.56|18.18|18.55|18.68|18.86|18.63|18.53|18.76|18.54|18.59|18.51|19.1|19.21|19.19|19.46|19.57|19.5|19.69|19.59|19.54|19.54|18.91|18.77|18.62||18.36|18.27|18.14|18.02|17.97||17.74|17.99|17.77|17.35|18.77|18.82|18.78|18.52|18.76|18.67|18.93|19.12|19.19|19.33|19.36|19.5|19.56|19.33|19.65|19.6|19.5|||19.61|19.61|19.39|19.15|19.28|19.42|19.54|19.81
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|69.65|66.45|68.3|68.5|69.6|70.85|69.9|68.8|69.9|71|69.9|70.5|70.35|69.5|69.9|69|67.6|64.9|63|59.75|58.35|58.5|57.8|58.3|58|58.45|57.95|58.2|59.3|59|59.4|59.15|60.45|61.95|61.5|60.75|60.75|61.55|62.45|62.3|62.5|63.05||61.7|62.05|||61.2|61.9||||61.75|62.05|61.45|62.75|63.75|65.3|65.75|66|66.35|65.75|66.15||66.6|66.95|66.45|64.85|64.05|63.35|63.2|63.3|63.75|63.5|62.75|62.3|62.5|63.05|63.5|66.1|65.8|65.15|66.35|66.45|66.45|63.75|64.2|64|63.55|63.35|64.4|63.9|63|62.05|66|66.25|65.85|65.45|66.35|66.45|65.45|65.05|66|65.85|65.6|67.3|67.4|68.15|68.05|67.1|67.6|67.05|67.4|67.5|68.4|66.35|64.95|64.75|65.05|66.05|62.75|61|59.8|59.75|57.05|57.05|57.3|58|57.65|59.65|61.05|62.05|63.7|63.5|63.1|62.6|61.95|62.5|62.15|61.05|61|59.5|59.8|60.15|60.7|59.65|59.85|60.2|61.15|60.3|59.85|57.6|57.85|60.2|63.4|64.55|64.25|62.95|60|52.55|54.25|55.1|54.95|53.7|55|54.6|55.7|55.25|55.7|54.5|53.6|53.7|54.45|54.45|54.95|54.65|54.05|54.4|52.95|53.2|52.95|53.2|54||53.9|53.8|53.75|54|52.7|54.75|55.65|51.7|52.2|51.95|52.95|52.75|52|52.6|52.6|52.6|53|54|54.35|54.35|53.9|53.2|53.45|53.85|53.9|54.45|54.75|54.55|52.95|53.2||52.7|52.35|50.65|49.84|49.16||49.52|49.18|49.04|46.5|48.92|48.96|48.22|49.22|49.24|48.4|48.6|49.22|48.98|49.02|49.18|49.2|49.26|48.72|49.72|48.58|47.88|||48.11|49.8|49.9|49.1|49.49|50.22|49.71|50.06
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|337.4|336|353.6|355.8|359.8|366.4|365.6|375.8|386.2|389.4|404.4|414.2|416.4|415|412.8|404.4|407.4|407|404|411.6|400.2|396.2|393|404.6|403|393.6|393|387.4|390.4|393.4|390.6|385|378.2|379.8|379.4|378.8|366.6|360.6|375.4|375.6|392.8|394||391.6|392.4|||381.8|381.4||||376.6|378|375.2|381|371.4|386.6|386.6|387.4|387.8|390|392.8|395.2|390.6|377.4|369|373.6|369|371.6|369.4|369|376.4|366.4|356.6|356.4|356.6|364.4|369.8|378.8|369|377.6|389.6|382.4|378|374.4|374.8|378|378|381.6|387.4|398.2|400.2|395.8|391.2|383.6|387.6|385.8|389.6|385.8|387|387.4|380.4|381.6|377.6|383.8|383.2|386|394.4|396.6|397.4|405|412|414.2|412.6|395|395.4|412|404.4|408.2|394.4|398.2|399.8|400.4|397.6|389.4|397.2|397|401|404|410.4|410.2|417.4|417|404.4|408|411.8|402.6|406.6|399.4|394|387.4|384|388.4|388.4|382.4|378.8|377|374.2|369.2|366|355.2|356.8|373.4|390|401.2|405.4|400.6|399.2|391.6|397.8|400.8|398.4|391.4|388.2|384.2|361.8|352.8|354.8|351.4|347.8|350.4|351.2|351.4|350.2|351|352|355|357|357.4|357.6|358|364|365|365|358|363.4|360.8|364.4|366.2|379.8|371.8|370.8|372.8||369.6|367.6|364.6|365|359.8|362.8|361.4|362.8|365.2|363.8|362.2|363.6|368.6|365.6|367.6|373.8|370.8|369|373.2||363.6|363.8|359.6|353.8|342.6||348.4|346|334|323.4|335.6|331|321.2|323|324.2|325.6|322.4|329.4|327.4|327.4|326.8|326.6|331.4|322.8|323.4|326.6|326.4|||342.8|338.4|332.2|337.2|339.8|339.4|337.6|333
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|49.93|49.18|50.67|50.015|50.72|50.74|50.55|50.225|51.65|51.575|52.1|52.325|52.2|52.35|52.7|53.025|53.325|51.015|49.86|49.135|48.71|47.85|48.05|48.31|48.18|48.8|48.76|48.88|49.055|49.17|49.225|48.67|48.44|48.14|47.38|46.94|46.19|45.67|45.97|45.85|45.36|44.98|45.13|45.15|44.68||44.71|44.71|44.82|||44.45|44.4|44.41|44.26|45.11|45.24|45.67|45.42|45.11|44.61|44.3|44.93|44.63|44.21|44.18|44.62|43.86|43.99|43.75|43.63|43.58|43.83|43.54|43.43|42.84|42.62|43.35|43.12|42.82|41.92|42.1|42.36|41.66|42.18|40.75|40.56|40.62|40.63|40.57|41.23|41.93|41.73|41.41|41.52|41.82|41.88|42.7|42.56|42.21|41.79|41.75|41.58|41.5|41.1|41.03|40.78|40.45|40.42|39.56|39.83|39.9|40.45|40.63|40.99|40.38|40.22|40.07|40.06|40.76|40.13|40.27|40.24|40.23|40.11|39.77|40.16|40.16|39.81|39.86|39.76|40.06|40.37|40.14|39.96|39.73|39.68|39.66|39.67|39.8|39.86|39.83|40.02|39.63|38.53|38.89|38.29|37.94|37.8|37.38|37.72|37.16|37.13|38.77|39.72|40.35|40.64|40.72|40.02|40.4|40.15|40.3|39.14|38.83|39.38|38.68|39.06|38.21|38.23|38.33|38.02|37.94|37.7|37.76|37.7|37.94|37.96|37.95|37.42|37.78|37.69|37.99|37.98|37.54|37.52|36.9|37.22|37.16|36.68|37.85|38.56|38.14|38.23|38.35|38.63|38.79|38.4|38.44|38.32|38.38|38.23|39.07|38.98|39.32|39.18|39.01|38.99|39.01|40.21|40.69|40.18|40.57|40.49|39.9|38.96|38.12|37.56|37.1|37|36.74|36.68|36.68|36.4|36.27|36.09|36.4|36.02|35.7|35.14|35.32|34.76|34.65|35.42|35.56|35.61|35.88|36.15|36.35|36.07|36.53|36.49|36.08|||36.92|37.13|37.22|36.68|36.74|36.48|36.42|36.42
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|22.48|22.62|23.06|23|23.06|23.64|23.72|23.42|22.44|22.26|22.18|22.64|22.72|22.7|22.54|22.56|22.48|22.44|23.32|23.68|24|23.88|24.14|24.48|24.48|24.36|24.74|22.76|21.88|21.6|21.6|21.68|21.76|22.28|22.34|22.04|21.98|22.32|22.74|22.92|22.86|22.74|23.6|23.3|23.16||22.58|22.18|21.98|||22|21.66|21.46|21.36|20.94|20.94|21.22|21.48|22.32|22.54|22.82|22.12|21.94|21.38|20.92|20.84|21.04|21.26|21.6|21.06|21.32|21.48|21.5|21.58|21.78|21.84|21.78|22.82|23.16|23.2|22.52|23.14|22.82|22.74|22.48|22.4|22.34|22.36|22.64|22.56|22.9|22.92|23.04|23.2|23.86|23.88|23.98|25.08|24|23.88|24.02|24.32|24.36|24.52|24.72|24.82|25.1|24.66|24.42|24.66|24.66|23.44|22.96|22.84|22.58|22.56|22.26|22.3|22.66|22.34|22.7|22.08|22.64|21.96|21.9|21.78|21.86|21.74|22.66|22.14|21.9|22.38|22.54|22.56|22.94|23|23.1|23.14|23.04|23|22.46|22.94|22.4|22.7|21.9|21.74|22.34|22.1|22.06|22.1|21.96|21.9|21.74|21.96|22.24|21.98|23.14|23.5|21.46|21.92|21.8|22.14|21.52|21.6|21.5|21.98|22.32|22.18|21.62|21.3|20.48|20.94|20.92|21.16|21.1|20.46|20.24|20.12|19.98|20|20.56|20.42|19.69|20.16|19.81|20.1|20.02|20.02|20.16|21.22|20.52|20.98|20.58|20.84|21.24|20.84|21.58|22.5|22.4|21.98|22.58|22.48|21.7|21.4|21.36|21.54|21.82|21.92|22.34|22.68|22.44|22.1|21.88|21.48|21.74|21.42|21.06|21.12|21.38||20.66|21.2|20.8|21.02|21.28|21.26|20.86|20.7|20.8|20.6|20.8|20.68|20.92|21.52|21.26|21.2|21.6|21.48|21.6|21.02|20.56|||20.68|20.06|20.04|19.93|19.7|19.3|19.34|19.95
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|57.15|55.85|57.9|56.95|58|61|60.8|61.5|61.05|61.95|59.8|58.1|57.5|57.15|56.5|55.9|55.9|55.95|55.5|54.25|54.1|61.75|57.95|58.5|58.05|59.85|60.2|61.2|61.65|60.8|61.55|61.5|61.4|60.1|59.3|59.65|58.25|58.5|58.75|59.15|56.65|58.15|58.5|55.15|55.4||56.5|56.15|56.6|||55.65|55.5|54.85|56.55|58.55|57.65|57.6|58.35|58.45|59.25|58.65|57.1|56.35|56.7|56|54.85|56.45|56.7|56.55|55.65|56.9|57.05|56.15|54.75|54.65|54.5|55.3|56.45|57.8|56.45|56.85|59.3|59.9|59.85|59.1|60.85|59.5|59.95|59.65|60.95|69.85|70.05|70.25|70.5|70.1|70.2|69.85|70.5|70.1|69.4|69.55|71.8|70.9|71.35|71.5|71.45|72.55|72.45|72.2|73.1|72.55|74.15|75.25|73.9|72.55|76.05|75.45|75.45|78.35|76.45|76.65|75.9|77.35|78.15|78.2|77.3|77.2|76.85|77.5|76.8|78.05|80.95|81.6|80.9|79.3|80.55|80.4|80.3|80.45|80.35|80|79.6|79.75|80.5|78.3|78.65|78.4|77.25|77.2|78.15|76.6|74.9|74.85|77.9|80.55|77|78.15|79.5|77|80.8|81.7|82.3|80.9|83.8|84.3|84.6|84.65|86.2|84.8|83.75|81.7|83.1|83.45|82.45|82.7|81.4|80.75|80.4|79.6|80.7|82.05|82.9|83.45|84.2|83.75|84.65|83.15|82.3|82.8|85.45|83.85|85|86|85.75|82.9|81.45|82.05|82.65|83.4|82.35|84.6|83.65|84.7|84.15|84.1|81.45|81.25|81.5|81.25|82.45|83.6|81.45|82.55|82.5|81.8|81.55|78.5|77.5|76.5||78.8|80.95|80.95|81.6|82.8|70.6|70.7|71.15|71.25|72.8|73.1|73.9|74.7|75.2|75.9|75.2|74.8|73.9|75.85|74.5|74.15|||75.15|75.6|75.45|75.45|75.3|76.55|73.95|73.9
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|568|556|576|581|584|600|594.5|593|599.5|605.5|610.5|589|582|572|576|571|571.5|564|563|570|544|540|534|560|558|500.5|495|482|497.8|506.5|509.5|516.5|507|522|526.5|529|512|511.5|549|508|511.5|509|506|501.5|495.8|||486.2|508||||487.6|491|491.8|483|482.4|497.4|476.8|492.4|505.5|504|485.2|481.8|485|478.2|487.6|481|473.6|480|480.4|480.8|485.8|472.4|452.2|448|432.6|434.8|447.8|462|467.6|473|501|484.4|378|373.2|388|398.6|408|400|408.2|410.8|408|409.8|416.4|428|424|418.6|440|440|396.4|366.2|361.8|357.2|361.8|367.8|371.6|378.8|385.2|397.2|394.6|397.6|407.8|418|409|405.4|410|420.8|430|427.6|429.2|428.6|416.4|454|429.6|428.8|413|415|402|375.6|367|363|373|374.6|380.2|372.4|382|380.6|393.6|376.8|375|381|388.6|385|391|382.2|378|378.6|379.8|380.8|386.2|373.4|354.2|358.2|377.4|381.6|377.6|370|387|374|372.4|375|372.2|365.2|388.4|389|391.4|376.2|383.2|370|377.8|369.6|367.6|360.6|356.8|352.4|346.8|301.4|304.6|296.6|306|305|307|301|300|300|312|310|315.2|318.6|329.4|330.8|325.6|332|332.4||332.6|341.4|363.2|343.6|340|351.6|359|366.6|369.2|369|359.4||360.6|368|364.6|345.6|328|||312.8|314.8|300.2|296.8|290|294.8|299|301.8|286.6|282.4|284.6|291.2|286.4|285.2|287.6|297.6|309|304|295|376.6|371.4|363.8|376.8|376.6|379.6|388.4|402||||423.8|420.2|425|420.2|425.4|425.2|422
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|33.19|33.11|34.25|33.64|34.03|34.5|34.05|33.38|34.17|33.96|33.99|34.28|34.37|34.24|33.74|33.18|33.57|33.33|33.24|33.81|33.59|34|33.56|34.16|33.54|33.94|32.72|31.94|32.48|32.15|32.06|31.76|32.12|31.67|30.82|29.17|28.55|28.73|28.93|29.55|29.75|29.84|29.93|29.79|29.87||30.27|30.27|30.3|||29.45|29.77|29.54|29.35|29.93|29.71|30.06|30.24|30.3|30.48|30.01|30.21|29.57|29.1|28.99|28.63|28.33|28.27|28.09|27.92|27.94|28.04|27.89|27.26|27.97|28.34|28.55|29.09|29.85|29.55|28.02|28.93|27.64|27.44|26.56|27.89|28.32|28.65|28.79|28.66|29.08|28.96|29.4|29.36|27.63|26.19|26.53|26.98|26.72|26.89|26.63|26.95|26.89|26.86|26.97|26.92|27.24|27.37|26.59|27.18|27.12|27.55|27.74|27.51|26.93|27.28|26.81|26.56|27.88|27.91|27.64|26.83|27.18|26.74|25.95|26.67|26.77|26.35|27.05|27.49|27.78|28.11|28.55|28.71|28.65|28.36|28.16|28.53|28.13|28.23|27.53|27.93|26.86|26.95|27.27|27.23|27.33|27.19|27.16|27.2|27.09|26.18|26.42|27.43|29.27|29.64|30.2|30.65|30.71|31.6|31.96|32.17|31.67|32.28|31.85|32.95|32.44|32.54|32.49|32.22|31.59|32.1|31.41|31.21|31.68|30.06|29.67|29.44|29.75|29.93|31.45|32.75|31.99|32.84|31.75|32.14|31.74|30.85|32.65|32.39|32.05|31.92|32.24|32.85|32.44|31.99|32.17|32.61|32.4|32.03|32.62|32.04|30.96|30.65|30.49|30.89|30.79|31.58|31.33|32.36|32.67|31.83|33.74|32.75|32.91|33.01|32.18|31.41|30.89|30.99|30.99|31.45|31.2|30.93|31.12|31.61|29.76|29.88|29.66|29.81|29.13|30.24|30.12|30.1|30.58|31.65|32.16|32.2|32.04|31.54|31.71|||32.09|32.11|32.16|32.05|31.6|32.21|32.12|32.08
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|229.9|235.4|228.1|228.1|229.8|231.5|231.8|230.9|227|227.2|230.4|231.7|233.9|236|235.4|231.6|235.8|236.1|235.5|234.2|235|234.6|235.5|238|242.8|242.3|242|238.7|234.7|232.3|234.6|236.3|233.6|234.1|233.4|231.9|226.4|225|230.2|232.4|232.4|234.8||236.2|236|||234|234.4||||232|232.2|231.5|234|230.3|229.7|232.8|233.1|235.9|234.3|235.3|236.9|236.5|237.5|236.9|234.7|233.7|236.3|236|235.4|234.9|234.9|231.5|231.8|233|232.9|238.2|238.2|240.7|238.4|241.2|238.7|238.6|232.9|234.3|240.4|235|237.9|233.1|235.6|240.2|236.6|240.7|272|272|275.8|277.1|280.9|280.8|280.2|281.7|282.3|281.5|282.3|281.8|282.6|281.6|283.5|283.3|286.5|286.2|285|284.8|286.8|279.4|279|277.1|276|281.6|280.3|279.5|281.1|279.7|278.7|278|278.5|277|276.1|275.1|275.9|274.3|273.6|270.5|271|270.7|272.3|271.2|268.3|268.6|269.7|271.4|276.5|274.8|271.1|267.7|266.1|266.4|265.3|265.5|261.4|262.6|264.4|265|265.6|267.2|266.4|263.6|260.8|261.7|262.4|265.8|265.5|265|262.9|260.7|258.1|261.8|287.9|283.8|284|283.3|280.8|281.1|279.2|277.7|281.4|278.4|277.5|281.2|284.4|283.7||277.3|273.5|278|277.3|275.3|272.7|273|273.1|267.5|269.3||270|269.4|279.5|278.7|280.7|278.5|280.9|282.5|283.6|284.2|284.8|282.1|286.1|286.9|287.4|292.1|293|294.7|295.5||294|290.2|289.7|287.3|282.7||285.4|286.8|281.3|290|289|289.4|290.1|289.6|288|293.5|293.1|294.3|297.4|300.5|304.5|300.7|304.7|305.2|305.4|304.9|311.6|||311.2|309.6|304.5|302.9|302.2|296.8|300.2|300.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|11.08|10.97|11.17|11.14|11.19|11.25|11.22|11.225|11.06|11.02|10.865|11|10.94|11.005|10.92|10.95|10.985|11.01|10.875|10.79|10.91|10.9|10.9|11.135|11.38|11.1|11.155|10.98|11.07|11.395|11.525|11.52|11.6|11.49|11.46|11.675|11.65|11.5|11.44|11.32|11.22|11.515|11.44|11.17|11.13||10.815|10.7|10.81|||10.905|10.895|10.69|10.62|10.71|10.65|10.72|10.985|11.05|11.14|11.225|11.155|11.105|11.145|11.155|11.11|11.08|11.07|11.355|11.24|11.045|11.26|11.315|11.185|10.945|11.035|11.04|11.245|11.275|11.05|11.155|10.755|10.7|10.735|10.81|10.83|11.05|10.855|11.165|11.3|11.28|11.325|11.38|11.2613|11.2349|11.2305|11.1382|25.15|25.05|24.89|25.5|26.9|27.08|26.09|25.97|25.88|26.23|26.45|26.17|26.15|26.12|25.58|25.66|25.7|25.87|26.23|25.96|26.18|26.7|26.33|26.67|26.85|27.07|26.6|26.37|26.64|28.25|28.38|28.54|28.88|28.6|29.04|28.61|28.14|27.33|26.67|26.4|26.27|25.9|26.11|25.97|26.23|26.36|26.58|26.26|26.5|26.54|26.42|26.42|26.34|26.01|24.48|21.65|21.94|22.25|22.12|22.08|22.12|22.28|22.4|22.55|22.74|22.6|23.14|23.37|23.3|23.4|23.67|23.94|23.28|23.2|23.17|23.55|23.71|23.15|22.87|22.63|22.79|22.85|23.27|23.24|23.25|23.17|23.25|22.91|22.91|23.05|23.23|23.4|24.01|23.99|24.5|24.8|24.92|24.95|25.15|25.22|25.06|24.96|25.1|25.55|25.7|25.89|26.03|26.43|26.43|25.88|25.54|25.52|25.68|25.63|24.62|24.7|24.93|24.87|25.77|25.45|25.12|25.44||25.3|25.05|24.63|24.8|24.91|24.96|24.8|24.78|24.92|24.7|24.41|24.58|24.73|24.85|25.28|25.4|25.59|25.74|25.88|25.75|25.82|||25.39|25.6|25.58|25.61|25.33|25.06|25.29|25.07
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|25.58|25.8|26.86|27.08|27.46|27.28|26.86|27.32|27.74|27.9|28.04|28.28|28.64|28.38|28.92|28.74|28.58|28.54|28.46|28.64|28.94|28.8|28.76|29|29.18|28.52|29|28.68|29.02|28.32|29.78|30.48|29.78|30.2|29.42|29.48|29.2|29.66|31.06|31.58|31.04|30.96|31.1|32.5|32.7||33.66|33.8|33.18|||34.62|33.58|33.14|32.74|33.68|34.1|37.2|38.52|34.74|34.5|34|35.26|35.26|35|35.02|34.04|33.48|33.66|32.9|31.12|31.22|30.9|30.62|30.76|29.6|29.6|29.66|30|30.9|29.96|30|29.98|30.48|30.2|30.9|30.96|32.42|30.6|29.62|29.48|29.22|29.6|30.22|28.5|27.42|29.18|29|29.2|31.88|31.74|30.42|30.6|30.92|31.72|31.86|31.78|32.26|32.3|33|30.14|29.48|29.84|29.76|28.88|28.58|29|28.78|28.5|29.32|28.48|28.76|29.1|29.6|28.56|28.2|28.54|29.7|29.24|30.74|28.18|28.38|28.26|28.02|27.74|28|28.42||28.58|28.48|28.64|28.02|28.3|28.5|28.54|28.16|28.24|27.82|28.3|27.92|28.22|28.22|27.38|28.86|31.56|32.3|33.92|34.26|34.5|35.44|34.7|34.64|35.06|34.34|34.98|35.14|35|34.88|35.12|35.36|35.4|35.6|36.02|34.7|34.26|34.9|35|34.74|34.4|34.54|34.9|34.44|35.32|34.4|35.06|34.54|34.22|33.96|33.26|33.04|34.12|33.98|34.24|34.14|34.6|34.5|34.14|34.54|35|35.5|34.56|34.3||34.52|34.4|34.58|35.16|35.38|35.8|36.22|36.72|35.78|35.12|35.2|34.18|35.26|35.22||34.46|33.54|33.44|33.42|33.98|34.2|34.02|33.62|34.3|33.58|33.62|33.72|33.62|33.24|34.22|35.3|36.18|36.92|36.08|36.74|36|36.48|36|34.76|||35.96|36|35.25|33.59|34|33.68|33.32|33.07
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|203.2|189.7|196.2|198|204|209.2|200.2|202|201|201.6|205|216.6|216|214.4|214.2|205.4|204.2|203.2|202.6|206.4|200.8|197.6|196.6|198.3|199.1|196.6|195|196.1|197.5|197.1|196.2|196.7|191|183.8|205.8|207.6|204|201|206.4|217.2|221.2|224.6||228.2|231|||229.2|228.2||||226.4|227|225.4|234.2|233.4|235|234.6|238.4|234|233.6|234.8|236.8|232.6|238|231|228.4|227.6|228|228.4|234.4|236.2|233|228|222.6|226.8|226.2|226.6|231.2|229.4|231.2|236.2|226.2|226.8|221.6|223|226|222.6|223.2|227|227.4|231.6|215.6|233|264.4|266|264|268.2|270.4|272.2|276.6|277.4|272.6|269.6|275.8|275.2|276.8|277.8|278.2|279.2|280.6|283.6|288|290|284.6|282|279.2|279.8|275|266.6|266.2|265|267.4|264|260|267.6|262|254.2|258|262|261.6|264|267|262|258.8|261|259.2|258.2|251.8|251.6|252.2|251.8|251.6|254.2|250.6|250|247.8|252|249.8|251.4|245.4|245|252.2|257.6|265|264.4|263.6|260|255.8|258.6|260.2|261.2|262|250.6|246.4|249.6|245.4|245.2|232.6|225.6|227.2|228.2|227.8|226.8|228.4|228.6|227.8|226.8|230.6|227.6|231|237.6||238.6|235.4|236|237.6|241.6|243|240.8|235.4|234.8|234.8||238.6|235|235.6|239.8|223.2|220.4|225.4|225.6|223|221.4|219.2|218.6|220|224.2|221|218.4|216.6|215|214.2||210.8|213.4|212.8|210.4|216.2||223.2|218.6|215.4|210.6|215.4|213|217.6|215|216|217.2|217.4|230.4|228.8|230|231.2|227.8|231.4|230.4|230.2|232|229.8|||230|224.6|233.4|230.6|226.8|229|223.8|223
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|755|722.5|753.5|699.5|700|651|617|643.5|688.5|732|868|852|838|789.5|792|814.5|765|764|773|847.5|875.5|915|942.5|957.5|979.5|972|972|960|953|959|973|992|986.5|955.5|952.5|947.5|913|932|972|965.5|976|984|969.5|1011|1004||1024|968.5|995.5|||968|947|914.5|913.5|945.5|931|950|908|921|897|908|896.5|862.5|880|898.5|870|878.5|885|872.5|863.5|850|853.5|852.5|837|826.5|815|769|775|790|796.5|789.5|800|789.5|792|716|698|700|709.5|685.5|710|696.5|692|699|691|653.5|664.5|642.5|653|658.5|622.5|585|578|576.5|583|718.5|749|784|784.5|746.5|755|727|736.5|743.5|713.5|694.5|685|680|705|732.5|725.5|728|726|746|726.5|718|739.5|775|794|910|908|913|932|936.5|932.5|940|940||925|918.5|938|941|953.5|951.5|960|949.5|956.5|967.5|982.5|1033|1037|1046|1005|1047|1057|1070|1012|990.5|987|961.5|828|825.5|792|793|809.5|831|783|774|814.5|843|780|756.5|1181|1160|1185|1163|1211|1230|1240|1277|1296|1261|1296|1315|1285|1265|1268|1281|1318|1275|1298|1310|1314|1279|1314|1383|1418|1445|1445|1433|1410|1428||1357|1328|1325|1328|1333|1337|1352|1385|1406|1438|1432|1427|1435|1422||1435|1440|1428|1442|1463|1408|1400|1514|1520|1506|1514|1524|1551|1538|1571|1565|1632|1625|1625|1685|1695|1715|1717|1664|||1694|1705|1658|1650|1644|1641|1607|1663
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||23.0115|||||||23.69|||23.66||||||||25.965||||||||26.9092|||||||||||||||||||||||26.26|||24.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.55|||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||||||26.2|||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|180.26|180.12|183.36|183.07|184.73|183.83|181.8|181.55|180.36|180.55|180.38|179.44|178.01|176.24|180.63|179.38|180.47|181.84|181.66|180.55|182.78|181.29|181.53|183.32|183.65|182.11|182.58|179.01|179.61|180.26|179.73|178.68|179.44|179.79|176.3|177.16|175.2|173.43|172|172.57|172.24|171.36|171.5|171.26|171.61||170.25|170.25|168.38|||169.25|169.25|166.25|169.35|168.57|169.16|172.1|167.17|165.66|166.66|166.99|166.6|165.53|166.21|165.27|165.64|162.83|164.75|164.38|163.34|165.49|164.43|164.8|164.14|163.73|163.09|161.7|161.8|161.12|161.84|166.54|168.51|165.41|165.6|164.96|164.04|162.78|164.57|162.35|164.32|165.08|163.77|163.71|164.49|163.17|161.74|161.35|156.88|157.82|154.01|154.72|154.21|154.48|154.27|153.51|152.45|153.62|152.77|152.26|152.63|153.7|153.49|152.59|150.78|150.07|152.02|153.45|153.82|153|152.41|152.53|153.25|150.83|150.58|151.75|151.65|151.61|153.74|154.23|153.6|154.29|158.29|155.34|156.43|156.67|158.4|157.7099|158.07|157.74|160.2|159.67|159.81|158.01|157.6|154.99|153.21|153.55|152.77|153.53|154.76|153.72|152.92|158.05|161.31|164.32|160.51|160.61|158.03|157.68|156.84|158.23|157.12|156.22|152.47|151.46|151.52|151.63|152.3|153|151.75|152.36|153.88|154.81|153.27|154.95|153.78|154.01|150.78|150.78|151.89|153.33|151.65|151.24|151.87|151.93|151.34|150.19|148.67|148.73|149.57|148.28|149.31|149.66|150.72|150.42|151.58|153.25|151.54|150.23|150.64|151.46|149.3|149.33|148.88|146.74|147.65|150.27|150.27|150.27|149.47|148.59|152.75|150.76|146.99|146.99|146.76|147.46|145.51|143.81|145.39|145.39|143.73|142.09|141.25|140.96|142.25|142.44|139.95|140.67|140.55|141.21|141.49|142.48|143.15|145.31|142.64|141.64|141.84|140.88|139.79|138.6|||136.8|136.8|136.8|136.8|135.69|147.2|147.69|147.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|239|235.8|245.4|243|245.6|247|241.6|245.2|247.6|248.2|251.2|256|256.4|254|247.4|248.8|249.2|266|265|268|266|265.4|262.6|264.4|266|259.6|255.8|261.8|268.2|268.8|271.2|268.6|250|254.4|254|254|250.4|246.4|237.6|235.2|242|241.4||240.4|238|||234.8|235||||232.4|231|229.6|231.4|228.8|237|237.4|235|234|233.4|234|237.4|239.6|243.6|238.8|239.6|236.4|228.6|228|223.4|227.8|223.4|222.8|222.2|224.4|224.8|230.4|231.8|231.8|230.8|238.2|235|233|229.6|225|226|221|221.4|220.8|222.4|224.2|221|224.6|225|225.4|224.8|226.8|222|223.4|226.4|220.6|220.6|215.4|219.8|219.4|217.4|222.8|226.2|240.4|239.8|243.6|242.6|244.6|239.2|239.2|247.2|247.6|247.4|238|238|233.2|234|230.8|229.4|230.4|229.6|225|227.6|233|232.2|234|234.4|230.2|226.8|226.4|226.4|226.2|223|221.6|219.2|225.8|220.8|222|216|214.8|214.6|212.2|210.6|210|202.8|201|209|215.2|218.6|221.4|223.4|226|224.2|223.8|230|228.8|230.4|233|237.8|240.6|238.8|239.6|239.6|236.2|232.2|231|231.4|231.2|227.8|225|224|221.4|219.2|219.6|220|223.2||224.4|221|223|220.4|218.8|220.2|223|213.4|214|213.8||208|207|210.6|208.8|205.4|204.8|208.6|212|215.4|215|210.6|207.6|206|205.8|211.4|212|208|203|205.8||198.8|204|201|199.3|196.1||199.2|198.7|193.4|184.2|189.6|194.8|178.7|177.4|175|174.5|175.7|183.3|185.2|186.9|187.2|187.4|193|190.7|201|201|197.7|||196.4|195.6|198.3|195.6|193.5|198.9|198.1|199
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|293.6|305.4|325.4|334.2|339.2|343|348|350.2|356|359.8|360|364.6|372.6|378|383.2|383.2|384.4|394.4|395.8|396.8|401.2|403.8|406.2|424.8|436.4|404.4|409.6|399|399.6|401.2|407.6|413.8|407.8|407|405.8|405|380.4|383.4|397|401|402|411|414.2|429.6|436.2||445.2|443.4|434.6|||432|416.6|399.6|398.4|402.2|400|400.6|407.2|400.2|399.4|384.4|381|386.8|386.2|381|379.8|378.8|376.6|377.4|370|370|369.8|363.6|367.4|367|367.2|365.8|366.2|365.6|361|360.6|355.8|362.6|340|342|351.4|376|365|357.4|366|365.2|376|379|369.6|370.6|369.6|371|377.4|399.6|411.8|415.8|412.6|420.4|430|432.8|435|433.6|445|438.8|424.2|429.2|428.6|430|426.6|433.2|432|430.6|440.6|442|445|446|435.8|435|428.2|428.2|426.2|435.4|429.8|434|367.6|365|362.8|362.4|353.6|352.4|357||357|354.6|356.2|358|359.4|360|361.4|359.8|359|356.6|355.6|351.6|349.4|350|351|356.4|362.2|362|365.8|367.2|365.2|364.6|361.4|365.6|364.6|363|359.8|365|365|369.4|370.2|368.2|368.2|366.8|376.6|368.4|368.2|362.4|358|362.8|356.6|363.6|363.8|361.8|360.4|355|351|355.2|359|356.2|353.6|361|362.2|362.4|367|376.4|383.8|374|372.2|375|373.4|374.6|372|370.4||365.8|367.4|367.2|371|368.4|370.2|372.4|365.8|357|351.8|351.2|350|355.6|356.8||356|349.6|341.2|334.4|340.6|344|343.4|347.6|358.2|354|356.8|358.4|349.6|333.4|343.2|343|342|342|345|350.4|354|358.6|354.2|356.6|||383.4|375.1|378.7|346.2|337.5|341.7|337.9|340
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|572|581.5|610|604|618|617|625.5|631.5|630.5|628.5|628.5|630.5|633.5|625.5|597.5|602|606|601|601|603|603|600|597.5|610|601|598.5|596.5|587.5|597.5|597.5|586.5|581.5|583.5|585.5|588.5|584.5|585.5|574|582.5|578|579|582.5|586.5|585.5|573||547.5|547.5|543.5|||539|539|537|539|547.5|546.5|556.5|566|577|571|579|578|573|585.5|587.5|582.5|574|572|572|567|575|580.5|572|576|572|569|565|566|561|561|562|561|565|592.5|564|563|568|575|579|565|564|557.5|564|568|562|572|575|566|555.5|554.5|548.5|568|572|569|563|562|581.5|575|561|567|556.5|548.5|544.5|536|555.5|574|570|570|571|563|561.8667|566|567|562|556.5|553.5|561|561|570|573|574|592.5|601|598.5|602|612|611|601|603|600|601|607|614|609|604|606|606|602|608|608|590.5|590.5|613|642|644|632.5|642|641|633.5|647|655|656|661.5|662.5|641|638.5|635.5|641|621.5|623.5|626.5|625.5|633.5|632.5|625.5|626.5|619|620.5|618|613|617|612|602|602|593.5|591.5|586.5|581.5|579|595.5|592.5|586.5|593.5|591.5|594.5|598.5|626.5|620.5|622.5|619|615|615|608|623.5|628.5|625.5|622.5|622.5|622.5|631.5|633.5|635.5|636.5|623.5|623.5|620.5|619|611|602|620.5|620.5|621.5|609|606|605|607|611|608|616|632.5|638.5|642|651|638.5|649|649|652|651|648|641|642|||619.25|619.25|619.25|617.75|600.5|606.5|603.5|593.25
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.016|2.094|2.12|2.108|2.118|2.094|2.088|2.086|2.076|2.06|2.07|2.068|2.08|2.088|2.094|2.086|2.106|2.128|2.1|2.1|2.114|2.086|2.092|2.09|2.08|2.074|2.062|2.068|2.05|2.066|2.03|2.07|2.036|2.052|1.99|1.926|1.889|1.875|1.886|1.934|1.914|1.928|1.921|1.938|1.955|||1.919|1.906||||1.903|1.87|1.867|1.88|1.896|1.924|1.941|1.943|1.945|1.959|1.947|1.983|1.986|1.955|1.969|1.963|1.977|1.987|1.975|1.969|1.974|1.948|1.92|1.915|1.924|1.916|1.909|1.947|1.92|1.928|1.979|1.949|1.929|1.911|1.949|1.955|1.974|1.993|2.018|2.024|2.044|2.036|2.04|2.046|2.032|2.068|2.094|2.076|2.074|2.056|2.04|2.022|1.984|1.974|1.97|1.969|1.965|1.961|2.024|2.054|2.034|2.034|2.03|2.03|2.024|2.024|1.986|1.99|2.012|2.006|2.008|1.999|1.974|1.99|1.999|2|1.981|1.976|1.96|1.953|1.956|1.957|1.934|1.96|1.924|1.919|1.937|1.901|1.903|1.903|1.898|1.879||1.853|1.87|1.853|1.834|1.846|1.83|1.815|1.785|1.826|1.823|1.88|1.899|1.912|1.93|1.928|1.921|1.889|1.892|1.984|1.995|1.975|1.956|1.963|1.995|2.004|1.998|1.982|1.968|2.002|1.975|1.957|1.915|1.943|1.939|1.966|1.973|1.99|1.969|1.948|1.929|1.902|1.889|1.859|1.848|1.873|1.893|1.875|1.922|1.918|1.95|1.947|1.937|1.92|1.889|1.883|1.837|1.869|1.861|1.819|1.829|1.863|1.865|1.905|1.859|1.9|1.893|1.848|1.841|1.827|1.811|1.791|1.835|1.885|1.886|1.9||1.884|1.91|1.822|1.835|1.833|1.833|1.808|1.78|1.756|1.734|1.727|1.77|1.762|1.748|1.744|1.753|1.743|1.708|1.745|1.747|1.81|||1.894|1.895|1.877|1.895|1.877|1.87|1.901|1.901
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1034|1024|1020|1020|1038|1058|1030|1044|1040|1030|1082|1090|1072|1060|1068|1052|1018|1008|986|1000|950|965|968|980|986|1030|1008|951|945|937|967|940|921|917|878|847|818|826|823|853|828|827|848|821|823||840|820|831|||826|820|833|824|848|837|858|853|861|878|876|894|870|865|888|860|846|850|822|800|798|823|832|831|828|821|824|830|849|838|844|883|865|881|885|906|934|959|943|973|907|915|922|925|922|946|936|949|967|969|994|1004|1020|1042|1054|1056|1052|1060|1064|1120|1118|1132|1112|1176|1120|1144|1168|1196|1194|1172|1144|1126|1150|1124|1124|1130|1162|1122|1118|1116|1100|1108|1134|1122|1112|1124||1110|1110|1108|1100|1118|1104|1110|1090|1056|1080|1064|1096|1110|1084|1044|1046|1110|1140|1102|1094|1106|1092|1050|1068|1068|1048|1054|1032|1018|1038|1040|1030|1004|1006|1054|1036|1042|1048|1040|1066|1008|1010|1018|1040|1056|1022|1044|1022|1056|1092|1084|1116|1152|1114|1138|1128|1132|1154|1174|1190|1158|1118|1072|1066||1076|1062|1036|1046|1060|1008|1032|1026|991|955|983|978|984|967||975|955|942|979|958|976|975|961|950|949|952|945|930|942|922|936|950|924|926|942|944|991|944|958|||975|1019|984|985|1019|1030|960|972
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|122.6|121|124.8|123.6|126.2|128|129.8|131.8|136.2|135.8|140.6|141.6|143.2|151.6|148.8|151.2|151.6|140.2|137.6|138.2|137|135.8|133|137.4|136.6|142.6|146.8|150|153.6|155.2|156.4|155.8|158.2|161.6|163.6|176.8|175|174.2|175.4|178|177.4|179.2|181.8|177.6|179.8||181|179.4|179.2|||183.4|179.4|182.2|179|179.4|178.8|180.4|181.2|180|160|159.4|160.6|158.2|154.4|153|152.4|154.4|153.4|153.2|152.2|152.8|150.4|145.2|142.8|140.6|142|142.6|143|143.6|144|144.2|148.4|143.2|147.2|147.2|144.4|144.6|149.6|146.8|145|133.6|159.2|155|154.6|153.4|154.2|147.8|155.6|154.2|160|155.6|151|151.4|148.8|153.8|151.2|158.8|157|156.4|156.4|159.4|162|169.2|160.2|162|160.2|160.6|160.4|162.6|162|160|164.6|166.4|162.6|163.6|160.8|164|165.2|173.4|172|171.2|174|178.6|184.2|185|186||184.8|189.6|188|184.6|186|186|189.6|181.8|182|181.4|177|178.4|177.8|172.6|171.8|182.6|190|188.4|181|179.8|179.2|177|176.4|175|175.6|179|182.4|183|187.6|187|186.2|188|183.8|183|190.8|191|187.6|190.4|185.2|186|187.8|190.6|187.2|189.8|195.2|190|190.4|198.4|196.6|196.6|197|199.4|203|167.4|168.2|170.8|173.6|175.6|175.8|173.4|174|175.4|172.8|176.6||176.4|180|190.2|187.6|189|185.8|184.8|190|179|176.6|178|177|175.8|180.6||176.2|173|176.6|172.6|175.4|170.8|166.6|163.6|162.2|185.8|180|180.2|184.4|183.6|187|188.2|191.6|194.2|196|195.4|191.4|195|192.8|191.6|||187.6|185|185.4|187.6|187.9|194.5|189.3|191.4
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.69|2.694|2.756|2.714|2.696|2.734|2.692|2.632|2.608|2.644|2.65|2.708|2.692|2.688|2.744|2.692|2.814|2.772|2.77|2.748|2.71|2.67|2.654|2.688|2.708|2.708|2.632|2.63|2.578|2.648|2.64|2.648|2.638|2.654|2.608|2.6|2.528|2.512|2.494|2.548|2.514|2.494|2.486|2.474|2.478||2.446|2.444|2.442|||2.432|2.432|2.414|2.428|2.454|2.474|2.474|2.498|2.476|2.46|2.468|2.486|2.506|2.55|2.484|2.472|2.464|2.46|2.488|2.488|2.554|2.594|2.598|2.59|2.56|2.566|2.594|2.6|2.552|2.528|2.542|2.592|2.584|2.596|2.58|2.614|2.596|2.622|2.626|2.632|2.692|2.566|2.52|2.502|2.484|2.484|2.49|2.492|2.482|2.488|2.532|2.508|2.46|2.434|2.42|2.398|2.392|2.39|2.362|2.376|2.394|2.392|2.416|2.42|2.394|2.404|2.388|2.386|2.402|2.38|2.328|2.304|2.292|2.258|2.24|2.244|2.26|2.236|2.284|2.238|2.26|2.282|2.278|2.254|2.264|2.254|2.24|2.242|2.218|2.222|2.222|2.242|2.222|2.214|2.174|2.15|2.134|2.134|2.132|2.14|2.104|2.082|2.144|2.192|2.238|2.256|2.266|2.26|2.182|2.19|2.182|2.172|2.164|2.16|2.148|2.136|2.148|2.166|2.164|2.136|2.106|2.144|2.108|2.136|2.124|2.126|2.172|2.154|2.156|2.154|2.17|2.186|2.16|2.198|2.172|2.17|2.144|2.13|2.138|2.178|2.15|2.204|2.216|2.228|2.2|2.188|2.218|2.21|2.214|2.19|2.204|2.222|2.226|2.216|2.24|2.36|2.356|2.346|2.338|2.334|2.308|2.312|2.312|2.302|2.31|2.296|2.298|2.242|2.262||2.262|2.28|2.284|2.28|2.284|2.276|2.25|2.23|2.228|2.194|2.17|2.24|2.266|2.28|2.312|2.284|2.33|2.334|2.376|2.35|2.34|||2.342|2.356|2.322|2.28|2.168|2.158|2.114|2.076
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|76.3|75.525|79.325|81.325|81.275|81.575|81.125|80.4|77.675|78.25|78.35|77.775|77.725|78.15|76.95|77.175|77.925|78.25|77.825|80.15|79.925|77.325|76.65|80.05|79.625|78.4|78.45|76.85|75.675|75.325|76.45|77.225|78.5|77.525|78.55|79.125|76.25|75.725|78.4|79.825|80.1|81.475|83.225|82.5|80.85||78.85|78.85|79.025|||78.8|78.8|77.675|77.725|78.25|77.625|77.575|79.175|81.825|81.075|80.85|81.375|80.35|80.7|82.25|80.05|79.075|79.925|80.4|79.675|78.5|80.9|79.375|77.075|77.625|78.4|79.325|81.725|79.675|78.5|79.725|80.75|80.9|80.85|79.325|83.875|87.325|82.3|80.15|80.1|81.625|83.375|83.625|83.475|83.875|83.075|84.15|80.85|80.5|79.175|79.875|80.95|81.925|81.875|83.225|82.75|82.45|82.2|80.6|80.35|82.75|83.275|83.175|81.025|80.9|81.575|81.675|79.425|82.45|81.675|83.875|84.1|83.625|82.35|80.65|78.3|78|78.4|80.6|77.125|76.4|78.9|80|79.875|78.65|79.425|78.4238|78.15|78.95|80.25|81.925|82.85|85.675|87.925|87.525|85.425|85.175|85.725|85.325|88|87.475|80.75|85.875|89.625|87.875|89.125|89.675|89.175|87.725|87.275|87.075|86.05|86.5|86.35|86.5|86.8|88.05|88.05|87.325|84.3|84.5|83.33|84.5|83.73|83.08|83.83|86.15|86.5|86.15|88.05|87.88|89.13|88.75|90.6|87.88|88.85|87.23|87.53|85.33|84.8|83.18|84.15|85.18|86.5|86.45|85.18|86.45|87.18|87.48|79.22|80.5|78.25|76.3|78.8|78.6|74.55|76.15|76.15|76.15|76.25|79.22|78.05|79.43|78.6|78.6|77.38|77|77.28|75.33|82.65|82.65|73.88|74.05|70.45|70.45|69.93|68|67.13|70.5|70.6|70.25|72.65|77.08|76|75.18|78.95|76|73.53|72.3|68.45|71.78|||72.3|72.3|72.3|72.75|73.33|72.55|70.5|68.7
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.732|3.581|3.675|3.574|3.628|3.69|3.603|3.66|3.614|3.596|3.574|3.637|3.557|3.527|3.412|3.162|3.167|3.197|3.185|3.173|3.077|3.086|3.062|3.087|3.074|3.002|2.97|3.017|2.992|2.958|2.895|2.969|2.986|2.942|2.933|2.995|2.961|2.971|2.938|2.865|2.864|2.941||2.911|2.95|||2.905|2.9||||2.805|2.792|2.85|2.838|2.83|2.868|2.934|3.351|3.373|3.309|3.342||3.256|3.219|3.18|3.191|3.178|3.212|3.204|3.191|3.253|3.212|3.201|3.204|3.218|3.265|3.296|3.276|3.239|3.26|3.386|3.458|3.455|3.353|3.314|3.287|3.24|3.292|3.303|3.334|3.382|3.343|3.297|3.271|3.275|3.303|3.336|3.275|3.254|3.277|3.349|3.372|3.384|3.42|3.498|3.581|3.589|3.563|3.627|3.629|3.632|3.592|3.552|3.48|3.467|3.354|3.329|3.385|3.299|3.28|3.217|3.225|3.187|3.165|3.19|3.185|3.158|3.219|3.193|3.247|3.375|3.365|3.35|3.352|3.379|3.37|3.385|3.342|3.37|3.259|3.288|3.25|3.245|3.204|3.209|3.242|3.232|3.289|3.278|3.2|3.205|3.22|3.284|3.326|3.322|3.334|3.358|3.364|3.319|3.256|3.319|3.281|3.376|3.367|3.337|3.392|3.411|3.42|3.381|3.365|3.434|3.472|3.48|3.473|3.382|3.386|3.37|3.327|3.421|3.487|3.527||3.501|3.464|3.49|3.45|3.485|3.532|3.571|3.541|3.617|3.627|3.699|3.707|3.728|3.818|3.814|3.79|3.765|3.843|3.844|3.716|3.756|3.767|3.796|3.849|3.809|3.822|3.81|3.829|3.757|3.727||3.683|3.683|3.777|3.687|3.726||3.805|3.836|3.781|3.738|3.747|3.747|3.798|3.817|3.822|3.787|3.712|3.881|3.92|3.924|3.965|3.96|3.935|3.927|4.255|4.12|4.02|||4.03|4.042|4.043|4.047|4.004|3.913|3.9|3.904
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|120.45|120.6|123.25|124.25|124.55|125.4|122.2|125.25|126.75|125.75|127.25|131.25|130.5|131.25|130.2|125.8|125.8|124.1|123.3|125.6|124.8|124.2|125.3|125.15|123.25|121.85|122|120.8|121.35|119|118.4|116.7|116.3|115.4|112.6|111.4|112|108.9|109.8|109.9|108|108.4|106.9|103.95|104.45||105.25|105.25|106.4|||104.3|105.35|104|103.2|104.35|103.35|103.45|104.15|106.35|98.375|97.25|99.475|97.25|95.525|96.35|95.2|94.4|93.6|93.475|92.9|94.75|93.3|90.625|87.95|87.675|87.8|88.725|88.8|89.475|87.825|86.675|92.225|92.15|92.6|91.275|90.15|91.25|91.325|90.25|92.25|93.775|93.75|93.475|93.825|92.475|93.05|94.05|96.4|92.35|92.45|92.1|95.05|94.525|93.35|94.975|94.5|95.7|94.225|94.05|95.825|94.975|96.55|94.95|90.95|85.675|85.325|82.25|84.1|87.575|84.25|85.825|84.45|85.225|84.05|82.55|82.925|82.725|83.25|86.025|89.675|90.375|88.25|88.825|88.25|88.675|88.65|89.6|89.675|90.8|88.975|87.9|86.9|86|84.325|84.325|83.45|82.9|83.15|82.45|83|81.325|81.625|82.5|85.15|86.875|86.075|86.5|86.525|84.45|85.45|87.6|86.5|86.425|88.125|88.4|88.8|90.65|94.5|92.875|90.98|90.85|91.4|92.93|92.28|92.35|91.7|93.63|93.63|97.05|93.33|93.13|92.93|91.93|91.95|90.7|90.75|91.35|91.25|92.2|93.9|93.25|91.9|94.2|95.35|95.6|96.35|93.9|91.88|93.1|93.33|92.98|94.3|93.6|93.28|93.35|93.85|95.65|95.75|95.23|95.6|96.13|95.28|95.75|95.33|96.1|97.4|96.3|97.85|95.05|97.3|97.3|97.08|96.55|93.95|96.65|97.8|95.75|98.08|98.28|100.25|97.73|100.45|98.85|98.08|97.95|96.95|99.58|98.68|100.3|102.2|101.48|||106|103.1|103.05|100.9|101.15|104.5|106.15|105.1
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|81.575|80.975|81.95|81.15|81.75|82.425|82.45|81.25|82.05|82.95|82.075|84.15|84.225|83.8|84.85|83.05|81.725|81.225|81.35|85.25|80|79.725|79.425|79.6|81.225|81.3|78.2|78.975|79.425|79.35|78.775|78.575|78.4|79.1|76.575|76.75|74.375|74.575|75.625|75.95|76.5|75.775|77.875|77.875|78.625||79.05|79.05|78.575|||77.7|77.7|77.825|76.575|78.325|77.325|79.925|80.875|81.825|81.675|81.725|81.95|83.55|82.525|83.575|81.775|80.55|79.975|80.4|80.35|80.425|81.675|81.15|80.425|81.425|81.75|81.1|82.35|83.725|83.7|85.8|86.65|86.35|85.05|83.25|83.6|83.35|80.725|80.725|79.95|80.375|81.25|77.4|71.775|72.025|72.85|72.825|75.35|75.1|74.775|75.35|76.975|76.975|77.15|78.575|78.225|79.4|81.375|79.65|80.175|81.55|81.1|81.3|81.925|80.075|79.425|80.375|79.125|78.95|77.325|77.2|76.625|76.325|75.1|74.225|74.525|73.875|73.875|74.95|74.75|75.05|77.05|78.275|78.175|79.05|78.6|78.55|79.125|77.275|77.675|77.8|78.225|77.625|78.35|78.025|75.9|75.975|76.825|76.1|75.625|72.675|73.45|75.95|78.1|80|79.95|80.375|80.15|79|78.45|78.05|78.15|77.725|77.25|77.175|76.225|71.975|72.5|71.65|71.45|70.22|69.1|68.7|68.83|68.95|69.28|68.68|66.38|67.22|67.47|67.75|68.55|67.75|67.75|66.93|67.35|66.63|67.22|68.3|70.38|68.93|66.88|67.33|67.93|67.93|67.4|67.7|68.15|67.63|66.93|69.4|69.4|69.08|68.78|68.35|67.95|68.53|69.08|70.15|70.22|69.65|69.2|68.68|68.55|68.55|68.55|69.4|68.5|67.72|66.75|66.75|66.75|64.28|61.9|63.45|62.88|62.6|61.43|61.55|60.25|61.2|61.25|63.28|63.08|62.83|63.95|63.95|64.95|67.1|65.55|66.2|||66.15|66.15|64.95|64.38|63.08|62.6|61.85|62.1
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|38.02|36.56|37.48|37.06|37.3|38.14|37.66|37.18|37.42|37.46|37.32|37.54|37.3|37.1|36.84|36.44|36.4|35.88|35.68|36.26|35.38|35.06|35.04|35.58|35.36|34.82|34.72|34.46|35.18|34.94|35.08|35|35.06|34.64|34.44|34.36|33.94|34.42|34.26|34.4|34.26|34.86|34.26|34.06|33.54||33.32|32.86|33.4|||33.16|33.18|32.68|31|31.8|30.24|30.94|31.16|31|30.96|31|31|31.1|31.04|31.3|30.86|30.78|30.78|30.7|30.88|30.86|31.8|31.72|31.9|31.96|32.3|32.66|33.62|33.2|32.6|32.84|36.66|36.5|36.18|36.42|36.38|36.42|37|37.3|37.72|38.38|38.5|38.1|37.48|36.98|37.36|37.52|38.02|37.8|37.96|37.98|38.16|37.6|37.56|37.78|37.5|37.7|37.72|37.22|37.52|37.36|37.82|38.18|37.88|37.32|36.92|37.28|36.92|37.94|37.06|37.2|36.32|36.68|36.06|35.74|35.62|36.24|35.64|36.48|36.64|36.46|37.1|37.06|36.82|36.24|36.38|36.5|36.86|36.74|37.7|37.06|37.26|37|36.62|36.32|36.62|38.72|38.56|38.64|38.76|38.1|37.76|38.26|39.08|40.4|40.1|40.18|40.38|40.6|40.82|40.72|40.94|41.14|42.2|42.76|43.14|43.44|43.48|43|42.42|42.5|43.5|43.98|42.12|41.78|41.24|41.24|40.72|40.82|40.72|40.76|40.82|40.38|40.72|39.82|40.3|40.26|40.14|41|42.38|41.76|42.4|42.6|42.68|42.94|42.44|42.92|42.84|43.1|42.84|43.72|43.3|42.54|41.04|41.04|40.8|41.24|41.2|40.66|40.4|39.72|39.44|39.5|39.8|41.26|41.6|41.04|39.94|39.86||40.56|41|39.56|39.42|39.86|39.86|40.12|40.2|40.68|40.42|40.4|40.7|40.72|41.2|41.2|40.6|40.64|39.42|39.58|39.22|38.7|||39.5|39.14|39.24|38.6|38.02|37.78|36.94|36.76
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|12.145|11.63|12.355|12.6|12.95|13.49|12.675|12.86|12.025|12.2|12.305|12.35|11.785|11.635|11.68|12.89|13.755|13.82|14.14|14.275|14.045|14.34|14.29|14.245|14.465|14.08|13.87|12.325|12.575|12.695|12.835|12.98|13.485|13.435|13.26|13.24|12.32|12|12.255|12.47|12.715|13.305|13.48|12.905|12.34||12.03|11.67|11.865|||11.37|11.39|11.36|11.495|11.75|11.82|12.06|12.355|12.535|12.49|12.76|12.74|12.17|11.545|11.37|11.06|11.25|11.395|11.685|11.68|11.55|11.325|11.245|11.41|11.5|11.78|12.13|12.4|12.47|11.86|11.8|12.185|11.7|13.55|11.38|12.13|12.16|12.335|12.255|12.77|13.395|13.36|13.225|12.89|11.795|12.1|11.845|12.125|12.04|12.46|12.46|13.19|12.68|12.92|13.11|12.98|13.335|12.775|12.57|12.67|12.815|13.15|13.53|13.16|12.51|12.53|12.15|12.185|12.955|12.66|12.945|12.065|12.28|11.85|11.8|11.91|12.255|12.12|12.635|13.22|13.4|14.55|14.935|15.315|15.1|15.325|16.07|16.29|15.835|15.885|15.705|15.9|15.25|15.56|14.93|15.23|14.79|15.17|15.185|15.375|14.89|14.555|14.86|15.975|17.045|16.345|15.885|16.175|16.63|16.695|16.215|16.76|16.905|17.59|18.11|17.635|18.475|18.505|18.86|18.085|17.665|17.88|18.155|18.5|19.625|18.9|18|17.26|16.75|16.99|31.93|32.5|32.58|33.82|33.3|34.02|33.07|33.52|33.87|34.85|34.91|35.72|36.96|36.04|35.64|34.15|36.56|36.16|36|34.64|35.77|36.27|35.72|35.83|37.69|35.57|42.11|40.99|41.18|41.94|42.72|40.51|39.3|40.36|40.22|40.16|39.73|39.15|38.5||40.76|41.05|35.77|33.78|35.33|35.6|35.69|35.78|36|35.44|38.25|37.94|43.11|43.78|43.99|43.61|47.04|45.98|45.17|45.59|44.36|||50|49.5|49.81|49.15|48.79|49.77|49|47.81
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|312.6|309.2|321.4|320.6|323.8|327|326.2|335.6|348|347.2|357|361|362.8|361|360.2|357|356|362.2|353.4|354.2|347.4|345.8|343|348.8|343.6|339|344.6|343.8|341|349.2|339.4|334|336|339.4|340|333|326|328|337|338.6|338.2|347.6|347.2|350.6|346.8||340|339.2|343.4|||344|344|345.2|344.4|350.4|349.4|356.2|356.2|360.4|364.6|363.8|370.2|379.4|376.6|378.6|376.6|380.2|378.6|374|375|376.4|374.6|370|358.4|353.4|363|341.4|336.6|336|334.8|335.6|345.6|326.8|335|339|347.6|343.4|343.4|340.2|352|318.4|317.2|310|314.2|321|321|321|325|327.2|289.2|290.6|292.2|295|291.4|295.2|297.4|300.2|304|299|308|312|311|317.6|314.8|312.4|312.4|312.6|317|320|307.8|313.4|309.2|316|308.4|305|305|312.6|314|321|321.4|325.2|328.8|343.6|338.8|337|339||336|332.2|336.8|335|336.2|334.8|341|335.2|335|334|333.8|331.8|332.8|326.8|315.6|341.8|347.2|348.2|347.4|337.8|344|346.4|347|346.8|342.8|341.2|344|337|345.2|349|352.6|352|346.8|344|350.4|358.8|354.8|348.2|352|337|339.8|341|336|338|340|341.4|345.4|348.8|352|348.4|337|351|350|331.8|346|343.8|347.2|348.6|348.2|345.6|344.6|341.6|347|342.4||350.8|343|345.2|345|346|332.4|332|325.8|322|316.2|319|313.2|315|310.6||303.6|299|294.2|287.8|288.4|288|290.2|302.6|301|258.8|253|250|249.8|251.4|264.8|265.2|267|261.8|262.8|266.4|263.4|265|264.2|264.4|||272.4|268|266.4|267|267|266|262|266.4
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|63.15|63.2|65.6|65.65|68.5|67.2|65.75|66.35|65.8|66.25|66.8|70.1|71.45|71.6|72|72.15|71.3|71.3|72.75|74.85|73.65|71.65|70.9|72.45|72.7|70.05|71.2|71.3|72.45|70.9|72.45|70.5|68.5|70.15|68.4|67.65|65.6|66.1|68.1|70.25|70.3|73.3|74.4|73.95|73.55||72.2|71.35|73.35|||74.15|73.3|73.55|73.2|76.4|75.65|76.7|76.55|77.05|77.35|75.5|73.4|71.5|71.35|69.85|68.5|67.05|69|65.65|57.8|58.35|59.95|56.4|54.1|55.85|57.7|58.55|58.1|57.7|54.35|54.25|56.65|56.1|56.65|55.05|56.3|56.8|55.85|54.7|55.2|56.55|56.1|56.95|54.5|54.85|55|54.3|55.25|54.6|55.25|55.1|55.5|55.1|55.25|55.5|55.55|56.85|56.55|56.1|54.6|55.6|56.3|56.6|55.05|54.9|53.6|50.55|51.65|64.1|63.35|64.1|63.9|64|63.3|63.3|65.75|67.3|67.5|67.25|67.6|69.3|70.05|71.95|71.45|73.2|74||74|74.9|73.95|71.4|72.2|70.5|70.55|69.95|69|67.85|69.95|67.65|68.8|67.35|66.95|68.35|69.65|71|71.85|71.2|71.65|68.75|69.3|71.05|71.6|72.3|74.25|71.4|72.7|74.4|76.5|74.85|73.65|72.85|75.25|74.6|73.75|73.8|72.25|74.1|74.7|76.95|77.5|78.15|80.25|78.35|82.6|81.05|80.75|81.1|80.3|84.1|85.05|83.4|85.55|85.35|85.8|83.95|84|87.35|87.4|84|83.9|85.15||86.15|85.4|85.85|86.7|85.4|85|82.85|80.55|79.6|77.85|79.25|78.4|78.8|77.8||80.9|78.7|76.85|76|76.3|72.7|71.35|73|74.05|72.1|67.3|69.85|67|67|94.95|94|95.95|95.1|95.35|96|93|97|92.8|90.05|||87.75|88.8|85.45|88|86.8|87.05|86.55|89.85
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|7.485|7.144|7.535|7.28|7.249|7.23|7.111|6.956|6.825|6.804|6.751|6.72|6.595|6.421|6.375|6.498|6.426|6.275|6.384|6.905|6.527|6.554|6.476|6.608|6.65|6.712|6.532|6.553|6.638|6.626|6.469|6.584|6.563|6.514|6.427|6.438|6.444|6.335|6.259|6.213|6.22|6.072|5.984|5.932|5.943||6.084|6.084|6.036|||5.971|5.998|5.996|6.086|6.218|6.139|6.322|6.184|6.102|5.858|5.826|5.832|5.918|6.016|5.801|5.784|5.722|5.714|5.723|5.655|5.727|5.758|5.862|5.892|5.956|5.952|6.042|5.971|6.053|6.002|5.902|5.842|5.716|5.983|5.684|5.81|5.774|5.653|5.604|5.592|5.604|5.544|5.517|5.602|5.646|5.696|5.825|5.867|5.851|5.805|5.831|5.845|5.861|5.737|5.289|5.268|5.211|5.139|4.881|4.8835|4.817|5.0575|5.147|5.138|4.912|4.898|4.858|4.9315|4.9365|4.9555|4.917|4.855|4.8755|4.862|4.766|4.742|4.827|4.802|4.914|4.908|4.8805|5.0725|5.0745|4.974|4.9305|4.948|4.95|4.9605|4.943|4.9795|4.972|5.0565|4.922|4.7845|4.777|4.6695|4.761|4.777|4.754|4.706|4.6845|4.7375|4.878|5.169|5.395|5.468|5.354|5.446|5.417|5.476|5.413|5.398|5.251|5.286|5.208|5.216|5.132|5.19|5.244|5.28|5.23|5.3|5.09|5.1|5.07|4.87|4.96|4.7|4.85|4.85|4.81|4.82|4.59|4.61|4.56|4.58|4.42|4.37|4.55|4.69|4.72|4.86|4.93|4.89|4.77|4.79|4.93|4.94|4.98|4.78|4.89|4.81|4.81|4.84|4.8|4.81|4.91|5.25|5.16|5.01|4.97|4.73|4.77|4.78|4.9|4.9|4.84|4.78|4.92|4.92|4.92|4.78|4.79|4.72|4.62|4.64|4.49|4.4|4.41|4.33|4.23|4.28|4.25|4.29|4.47|4.37|4.44|4.36|4.48|4.45|4.34|||4.38|4.36|4.43|4.32|4.24|4.21|4.21|4.23
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|180.2|179.4|185.8|186.4|189.8|195|195.2|194.8|196|196.6|196.4|199.2|198.2|196.2|196.4|197|197|195.6|197|197|197|199.2|197|203|202|197.2|196.8|191|191.8|191.2|190.4|186.4|186|186|185|186.8|182|185.8|184.6|184.8|181.8|181.8|182.4|181.6|181.4|||182.4|179||||178.2|177|177.2|176.4|177.8|176|177.8|178.6|178.8|178.2|182.2|183.4|184.8|189.4|185.6|183.6|183|184.8|182.6|181.6|181|183.8|182.4|183.2|182|182.4|183.4|182.8|177.4|179.2|179.4|180.4|181.4|182|185.2|186.2|188.8|194|200.5|205|204.5|203|203|203|202|206.5|203.5|201|200.5|208.5|203|205.5|206|205|199.4|199.4|196|195.2|194.8|197.8|198.4|194.2|194.4|194|192|191.6|186.6|188|194|198|191.4|193.2|193|194.6|195.6|196|196|194.6|194.6|197.4|199.6|197.2|194|193|190.8|193|190.6|190.4|190|186.6|189.4|189|190.2|188.4|187.8|189|188.6|184.6|183.4|182.2|181|185|192.4|187|185.4|186|183|182.8|186|186.6|185|185.6|186|190|190|190.6|190.6|191.2|189.4|190.8|191.8|191|189.8|190.6|190.4|191.4|192.4|196|192.8|193.4|194.8|199.4|193.2|193.6|192.6|192|191.6|190.6|194.4|192.8|192.6|191.6|189.2|187|189|189|192.4|193.8|192.2|194|201.5|201.5|200.5|199.8|200|||196.6|196.4|193.2|193.6|196.4||191.8|189.8|192.2|191.2|188.8||190.4|191.2|187.8|190|191|191.6|191.4|193.6|191.2|191.4|191|191.8|195.6|194.6|195.6|195.4|194.2|200|191.8|187|187.6||||189.2|188|185.2|183|183.8|183.6|183.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|22.25|20.4|20.85|20.4|20.9|21.15|20.65|20.65|20.85|20.75|20.35|20.85|20.9|21.15|20.95|20.55|20.35|20.45|20.35|20.4|19.84|19.96|19.88|20.25|20.6|20.35|20.6|20.5|20.4|19.7|20.3|20.15|20.1|20.2|20.15|20.05|19.68|19.92|20|20.35|20.2|20.675|20.5|20.15||||20|20.05||||19.6|19.58|19.48|19.92|19.88|19.84|20.05|20.1|20.05|20.25|20.45|20.25|19.5|19.5|19.4387|19.46|19.42|19.26|19|18.88|19.0604|19|18.88|19.08|18.98|19.32|19.9|20.2|22.35|23.0961|23.7571|23.6|25|24.75|24.9|24.95|25|24.6|25.1|25.35|25.5|25.65|25.5|25.5|25.8|25.8|26.175|25.779|25.55|25.5|25.55|25.45|25.3|26.084|25.9|26.1|26|25.65|25.8|25.7|26.5|27.05|26.7|25.8|25.45|25.45|26.018|26.5|25.85|25.4|25.15|25.5|25.4|25.4|25.9|26.3|26.294|26.45|26.125|27.3|27.4858|28|26.9|26.7893|27.9|27.6|27.45|27.2|26.8|26.9|27.05|26.75|26.75|26.45|26.25|26.15|26|26.15|26.2|25.65|25|25.75||26.9|26.6|26.2|26.4|25.9|26.1|26.45|26.4011|26.2|26.35|26.1|26|26|26.45|26.3|25.95|25.4|25.9|25.9|26|25.9|25.5|25.55|25.5|25.65|25.2|25.45|26.2|25.75|26.05|25.9|26.1|26|25.8|26.6|27.3|27.15|27.5|27.5|27.5|26.95|27.2|27.4|27.55|27.5|27.45|27.75|27.8|27.75|28.6|28.6|28.45||29.05|29.25|29.6|29.45|28.9|29.25||28.7|28.3|28.15|28.05|27.85||27.35|27.85|27.4|27.45|27.3|27.3|27.3|27.45|27.95|27.85|27.65|27.95|28|28.05|28.3|28.7|28.5|28.75|29.15|29.05|28.75|||28.74|28.82|28.58|27.84|28.02|28.5|28.3|28.34
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|14.495|14.12|14.405|14.265|14.235|14.31|13.99|13.825|13.875|13.9|14.175|14.275|14.345|13.81|13.645|13.825|13.715|13.54|13.49|13.395|13.015|13.01|13.04|13.11|13.13|13.04|12.875|12.85|13.045|13.04|12.8|12.75|12.785|12.775|12.67|12.545|12.165|11.875|12.13|12.235|12.23|11.895|11.73|11.75|11.84||11.955|11.955|11.85|||11.72|11.73|11.775|11.82|11.915|11.86|12.005|11.81|11.955|11.65|11.54|11.81|11.815|11.855|11.72|11.52|11.32|11.345|11.3|11.26|11.36|11.75|11.825|11.665|11.58|11.305|11.305|11.39|11.395|11.42|11.33|11.51|11.26|11.915|11.64|11.575|11.51|11.445|11.38|11.67|11.695|11.62|11.525|11.745|11.68|11.68|12.2|12.185|12.075|12.065|11.91|11.775|11.535|11.335|10.895|10.79|10.83|10.655|10.5|10.54|10.53|10.575|10.625|10.595|10.375|10.445|10.29|10.325|10.25|10.1575|10.105|10.105|9.555|9.4875|9.365|9.2275|9.645|9.5425|9.685|9.5325|9.555|9.63|9.59|9.5375|9.4775|9.2925|9.33|9.3825|9.205|9.2575|9.33|9.285|9.3175|8.9925|8.9575|8.8625|9.055|8.975|9.105|9.035|8.845|8.9125|9.26|9.54|9.955|9.965|9.83|9.8875|9.84|9.8625|9.9475|9.995|9.8225|9.82|9.6925|9.695|9.69|9.675|9.73|9.78|9.57|9.64|9.52|9.59|9.49|9.25|9.4|9.31|9.15|9.29|9.37|9.36|9.22|9.4|9.38|9.34|9.14|8.86|9.01|9.15|8.95|9.13|9.15|9.29|9.3|9.34|9.5|9.47|9.64|9.44|9.36|9.34|9.3|9.13|9.15|9.12|9.06|9.21|8.97|8.9|8.8|8.82|8.64|8.62|8.63|8.54|8.44|8.36|8.46|8.47|8.47|8.41|8.33|8.29|8.36|8.35|8.24|8.19|8.09|8.03|7.95|8.06|7.92|7.89|7.98|7.94|8.08|7.92|8.03|7.98|7.84|||7.71|7.71|7.73|7.69|7.67|7.7|7.59|7.62
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|151.15|151.1|153.35|152.7|153.55|158.05|156.45|156.4|153.75|154.55|153.8|160.7|162.65|166.05|164.15|160.75|159.85|165.25|162.25|165.8|165.8|164.7|160.4|163.65|184.5|177.9|174.45|177.1|174.2|172.95|172.25|170.6|169.55|170.95|165.95|165|159.95|162.5|163.8|168.8|166.25|168.35|168.2|168.2|167||166.95|166.95|168.25|||165.55|165.55|166.85|165.4|169.8|169.1|170.45|172.85|173.7|173|172.4|172.9|175.45|173.75|177.5|174.95|176.55|173.9|174.85|176.55|172.25|179.45|178.25|176|175.4|177.5|178.5|183.45|183.5|182.45|186.35|193.3|191.75|185.6|180.6|183.55|185.5|179.45|179.45|180.2|181.3|182|177.4|175.75|175.4|190.25|194.05|195.2|195.8|194.15|196.05|195.45|195.2|193.75|203.85|203.5|205.9|209.3|208.6|204.15|203.75|202.1|202.2|201.6|195.9|196.5|195.15|196.1|197.45|194.45|195.05|191.1|191.15|185.9|184.35|186.05|186|186.2|191.2|190.7|190.5|195.85|201.5|198.85|203.65|203.75|208.4|205.5|197.45|198.3|203.15|210.2|204.75|202.1|203.25|201.9|202|201.9|200.4|203.55|197.05|198.3|201.7|203.35|207.9|212.2|212.5|210.3|206|210.1|211.5|213.5|212.4|217.5|217.3|218.6|219.5|215|213.6|215.5|206.3|204.5|204.9|202.85|203.15|203.75|200.8|196.8|196.1|193.2|195.45|198.25|193.7|193.7|191.35|194.1|193.1|195|198.55|204.5|200.7|200.2|204.9|207.1|207.1|205.6|200.4|201.5|198.7|196.9|202.85|201.4|198.4|199.05|205.6|203.25|208.5|208.6|212.1|213.8|205.2|203.75|200.6|201.6|201.6|201.6|196.5|192.4|187.25|188.3|188.3|188.3|182.45|180.25|185.3|188.9|196.15|191.85|195.85|191.7|192.85|193.65|194.2|192.6|195.5|200.9|210.1|207.4|211.2|210.7|212.9|||218.8|218.8|211.5|205.8|201.5|201.4|194.65|197.75
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|406.7|407.5|421.2|419.1|422.4|416.4|413.7|409.8|408.3|409.2|401|409.6|408.1|405.4|406.2|409|415.3|410.2|408.4|401.5|396.5|354.5|351|351.7|351.4|347.7|342.7|341.6|339.8|335.6|333.3|332.6|335.9|335.4|336.5|325.3|326|327.5|329|332.7|332.7|337.6|338.6|338.6|339.1||338|338|338.6|||340.7|340.7|343.1|341.5|341.8|338.5|338.2|348.3|349.6|350.2|350.1|346.7|349|347|341.4|348.9|341.5|331.4|332.7|333.5|333.5|336.6|326.9|326.5|325.8|325.6|329.5|328.4|332.5|338|344|351.2|346.4|345.9|338.1|336.5|335.2|331.8|331.8|327.1|322.8|321.7|315.5|317.4|317.4|314.2|316|317.3|315.8|315.6|318.4|311.6|314|317.4|319.7|322.2|322.9|326|322.9|324|328.2|335.1|333.1|341|337.1|335|335.8|338.4|339.3|340.4|338.3|339.6|340.4|339.1|338.8|339.4|336.8|337.8|342.8|345.2|346.3|348.2|348.8|342.5|343.7|344.1|339.7288|335.8|335.7|329.6|329.2|336.2|335.2|336.3|337|332.2|333.5|329.7|332.9|338.7|327.2|325.4|337.5|341.5|340.3|338.3|333.2|325.9|330.8|319.1|276.2|277.5|280.2|276.5|276.9|278|272.9|273.9|267.4|269.4|269.7|273.1|274.8|275.2|277.6|275.9|279.1|275.4|273.8|272.5|275.4|283.2|281.8|281.8|281.6|284.4|284.5|281.3|290.4|295.1|293.3|295.3|295|297.5|297.5|295.2|291.9|293.9|293|291.7|297.5|293.2|296.4|294|291.3|285.4|279.9|272.5|273.3|275.5|275.2|275.6|270.4|263|263|263|257.6|285.8|283.5|284.5|284.5|284.5|284.9|280.6|284.2|290.8|288.3|282.6|282.4|280.1|279.5|287.4|288.6|288.4|296|295.4|298.1|295.4|305.4|304.6|302.7|||294.7|294.7|300.5|299.4|297.8|300|291.3|290.1
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|4.776|5|5.08|5.21|5.21|5.36|5.385|5.31|5.2|5.035|5.01|5.18|5.19|5.295|5.42|5.625|5.7|5.855|5.815|6|5.775|5.655|5.73|5.895|6.01|5.8|5.96|5.855|5.93|5.8|5.715|5.75|5.97|6|5.98|6.11|5.765|5.715|6.02|6.395|6.245|6.355||6.605|6.815|||6.69|6.625||||6.55|6.6|6.63|6.915|6.635|6.695|6.81|6.945|6.885|6.81|6.76|6.935|6.71|6.935|6.93|7.01|7.055|6.985|6.91|6.65|6.795|6.765|6.585|6.665|6.815|6.695|6.755|6.975|6.89|6.94|7.24|7.24|7.14|6.745|6.9|7|7.13|7.16|7.31|7.355|7.42|7.44|7.9|8.12|8.22|8.26|8.575|8.465|8.64|8.76|8.47|8.45|8.335|8.685|9.11|9.27|9.215|9.25|10.42|10.38|10.37|10.26|10.4|10|9.99|9.965|9.655|9.49|9.295|9.43|9.565|9.84|9.69|9.295|9.405|9.375|9.62|9.445|9.425|9.41|9.71|9.9|9.815|9.915|9.985|10.04|10.14|9.92|9.53|9.885|9.94|9.85|9.785|9.87|9.86|9.695|9.835|9.58|9.68|9.22|9.01|9.54|9.52|9.545|9.605|9.74|9.74|9.575|9.525|9.645|9.79|9.635|9.61|10.3|10.52|10.83|10.51|10.14|9.75|9.305|9.085|9.08|9.09|8.9|8.75|8.64|8.745|8.355|8.245|8.355|8.465||8.54|8.365|8.635|8.65|8.855|8.785|8.96|8.675|8.895|8.8||9.575|9.485|9.355|9.6|8.985|8.715|8.94|8.75|9.2|9.31|9.41|8.9|8.83|9.065|9.285|9.115|9.235|9.02|8.96||9.05|9.055|8.715|8.645|8.37||8.275|8.4|8.02|7.715|8.28|9.2|9.44|9.3|9.05|8.87|8.805|8.825|8.765|8.85|9.035|9.43|9.875|9.75|10.11|10.21|10.42|||10.91|10.94|10.68|10.65|10.75|10.6|10.3|10.34
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|34.3|32.98|33.96|33.76|34.44|34.6|34.36|33.14|33.12|33.54|33.42|34.42|34.9|36.7|36.58|33.04|31.48|33.38|32.7|32.14|31.68|31.26|31.3|31.62|31.5|30.94|31.38|29.6|29.58|29.7|29.86|30.16|29.96|31.2|32.2|32.12|30.74|30.84|30.78|30.24|30.52|31.78||32.38|33.3|||32.96|32.66||||32.72|32.08|31.56|32.6|33.5|35|34.64|34.44|34.4|34|33.8|33.12|32.3|31.8|31.36|31.12|30.76|30.38|30.52|31.2|31.5|30.62|30.26|30|30.2|28.86|29.1|30.08|30.04|30.16|31.36|30.9|31.28|31.28|31.82|32.58|32.46|32.38|32.68|32.56|33.68|33.78|38.24|37.1|38.2|38.62|39.34|39.18|38.5|39.02|38.4|38.54|38.36|39.58|39.46|39.74|41|40.62|39.66|41.54|41.8|43.3|44.96|44.86|43.36|43.12|43.28|45.1|44.82|45.1|46.12|46.54|45.82|45.5|45.5|44.76|43.98|43.34|43.9|43.82|44.78|45.8|45.9|45.74|45.66|46.1|48.02|48.5|51.55|51.8|51.25|51.3|52.9|51.4|50.75|50.4|49.9|49.24|48.56|47.28|47.28|48.6|49.52|50.95|50.4|50.2|50.45|49.18|51.65|52.15|52.6|52|50.2|48.82|48.7|49.1|49.04|44.4|43.62|43.6|44.24|42.12|40.86|40.68|40.12|40.96|40.56|40.22|40.58|42.08|42.2||44|42.68|42.94|43|43|42.68|43.84|42.54|41.6|41.68||40.1|39.16|38|39.96|39.24|39.64|41.12|42.02|41.84|41.06|40|37.66|38.52|38.6|38.42|38.7|38.3|38.44|37.98||36.2|35.94|36.66|35.52|39.12||39.12|39.6|38.68|37.8|38.2|37.62|35.84|35.98|36.68|35|38.5|38.82|39.14|39.58|39.3|41.62|43.24|43.08|43.7|42.9|42.82|||42.28|43.56|42.76|42.44|42.44|41.2|39|38.54
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.974|0.953|0.9805|1.007|1.03|1.039|1.054|1.083|1.06|1.07|1.047|1.053|1.057|1.053|1.045|1.037|1.029|1.023|1.037|1.022|0.9875|0.987|0.984|0.984|0.985|0.9605|0.96|0.9425|0.936|0.9155|0.9405|0.971|0.983|1.045|1.039|1.026|1.012|1.007|1.005|1.04|1.058|1.08|1.078|1.078|1.065||1.042|1.04|1.053|||1.03|1.03|1.022|1.022|1.017|1.013|1.026|1.046|1.05|1.054|1.058|1.069|1.048|1.04|1.029|1.028|1.03|1.035|1.053|1.042|1.01|1.027|1.009|1.009|1.011|1.021|1.025|1.053|1.043|0.9925|1.001|1.021|1.001|1.013|1.013|1.036|1.053|1.098|1.103|1.125|1.127|1.141|1.09|1.07|1.081|1.08|1.082|1.132|1.119|1.143|1.15|1.153|1.172|1.2|1.204|1.215|1.231|1.241|1.23|1.234|1.235|1.256|1.275|1.233|1.212|1.209|1.211|1.204|1.232|1.222|1.22|1.195|1.208|1.195|1.191|1.196|1.203|1.211|1.208|1.221|1.228|1.223|1.241|1.238|1.222|1.235|1.234|1.251|1.245|1.248|1.231|1.252|1.224|1.222|1.224|1.193|1.23|1.208|1.23|1.23|1.262|1.28|1.308|1.335|1.36|1.373|1.378|1.403|1.391|1.394|1.383|1.418|1.332|1.361|1.331|1.246|1.26|1.264|1.258|1.243|1.24|1.254|1.252|1.223|1.244|1.261|1.285|1.268|1.277|1.329|1.326|1.325|1.339|1.382|1.372|1.394|1.382|1.379|1.405|1.411|1.411|1.407|1.296|1.294|1.319|1.332|1.402|1.326|1.311|1.269|1.3|1.288|1.242|1.26|1.269|1.24|1.27|1.285|1.281|1.309|1.279|1.26|1.256|1.242|1.224|1.219|1.194|1.242|1.219||1.265|1.264|1.25|1.204|1.233|1.241|1.225|1.225|1.241|1.318|1.231|1.26|1.279|1.288|1.311|1.269|1.273|1.267|1.264|1.244|1.23|||1.262|1.251|1.236|1.217|1.2285|1.2225|1.2265|1.224
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|13.475|13.26|13.805|13.63|13.71|13.68|13.505|13.485|13.535|13.515|13.73|13.78|13.75|13.7|13.71|13.845|13.535|13.515|13.465|13.445|13.155|12.98|12.9|12.93|12.89|12.83|12.715|12.655|12.89|12.8|12.84|12.755|12.635|12.55|12.4|12.255|12.14|12.09|12.245|12.235|11.985|11.63|11.505|11.405|11.35||11.485|11.485|11.34|||11.3|11.36|11.27|11.405|11.535|11.64|11.72|11.555|11.465|11.35|11.37|11.445|11.435|11.26|11.145|10.99|11.045|10.97|10.92|10.85|10.96|10.98|11.085|10.97|11.105|10.88|11.29|11.575|11.575|11.62|11.67|11.78|11.505|11.475|11.62|11.39|11.425|11.405|11.35|11.415|11.575|11.39|11.35|11.39|11.425|11.475|11.61|11.435|11.535|11.32|11.35|11.26|11.22|11.27|11.2|11.105|11.125|11.015|10.96|11.115|11.185|11.435|11.475|11.465|11.135|11.23|11.32|11.21|11.125|11.045|10.99|10.88|10.93|10.95|10.765|11.075|11.005|10.99|11.085|10.93|10.94|11.065|10.97|10.88|10.84|10.735|10.7|10.725|10.695|10.715|10.785|10.645|10.625|10.365|10.385|10.325|10.235|10.11|9.875|9.985|9.645|9.7975|10.0525|10.335|10.96|11.055|10.89|10.82|10.745|10.88|10.89|10.83|10.725|10.785|10.83|10.755|10.695|10.735|10.675|10.56|10.59|10.63|10.38|10.58|10.52|10.52|10.55|10.37|10.48|10.62|10.7|10.75|10.5|10.5|10.38|10.58|10.39|10.25|10.64|10.74|10.62|10.73|10.92|10.96|10.81|10.54|10.69|10.58|10.44|10.55|10.59|10.6|10.58|10.69|10.64|10.71|10.8|10.78|10.85|10.76|10.96|10.84|10.77|10.46|10.47|10.42|10.28|10.23|10.2|10.16|10.16|10.08|9.96|10.01|9.93|9.82|9.84|10.06|10.11|10.08|9.9|10.09|10.12|10.05|10.19|10.25|10.22|10.1|10.15|10.08|10.07|||10.25|10.35|10.34|10.35|10.29|10.31|10.21|10.15
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.075|45.465|46.8|46.255|46.58|48.08|47.41|46.84|47.17|47.94|47.85|47.795|47.99|47.19|47.33|47.68|50.64|48.325|47.49|47.74|47.25|47.37|47.01|48|48.01|47.76|47.635|47.7|47.95|47.75|48|47.59|48.14|46.67|46.875|47.76|49|50|51.26|51.83|52.38|52.16||52.19|52.43|||51.08|51.8||||51.66|51.96|51.88|52|51.92|53.54|53.86|54.19|55.93|53.41|54.07||54.93|54.56|54.81|53.56|52.62|52.84|52.4|52|53.29|53.9|52.76|52.86|53.69|53.77|53.92|58|58.83|59.7|60.11|58.84|57.99|56.36|56.54|55.55|56.04|55.58|55.98|57|55.6|55.72|54.71|54|49.575|49.97|49.84|49.875|49.6|49.705|50.4|51.15|51.25|52.27|52.08|52.84|53.24|52.32|51.19|51.44|52.48|52.75|53.89|50.97|50.33|49.42|49.37|49.3|46.96|46.61|45.62|45.47|45.205|45.11|45.38|44.865|44.365|45.575|46.3|47.52|47.97|47.705|47.325|46.225|46.245|47.16|47.47|47.65|46.3|45.635|45.77|46|46|45.65|46|45.66|45.4|45.54|43.62|42.14|43|43.66|46.14|47.12|46.68|45.2|44.82|43.08|43.28|44.24|44.48|43.62|43.56|43|43.64|43.76|43.68|43.2|42.64|42.7|43.44|44.32|44.74|45.14|45.12|47.16|44.95|44.98|44.62|45.55|47.08||47.08|46.87|47.23|46.72|45.37|46.93|47.98|45.67|46.42|46.15|46.24|46.36|45.31|45.64|45.88|46.9|47.11|48.52|49.09|48.46|47.83|47.26|47.68|48.07|47.56|48.01|48.13|47.71|47.29|47.14||45.94|45.22|45.52|44.86|44.41||44.38|38.14|37.57|36.22|37.24|37.69|36.79|37.33|37.63|37.27|37.63|37.87|37.9|37.75|39.01|38.77|39.04|38.14|38.23|37.99|38.08|||38.71|38.71|38.8|38.32|38.92|38.44|37.78|38.47
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|306|298.5|303|301.75|304|305.25|308.25|309|311|303.5|304.25|309.5|314.5|316.5|316.75|311.75|313.75|315.5|313|317.75|317|317.25|316|324.25|319.5|314.5|320.25|313|304.5|304|309.5|308.25|309.25|309.5|317.75|317.5|314|313|318.5|324|319.5|325.25|323|319|319.25||315.5|313|315.5|||311.75|312.25|310|311.25|314|314.5|317.75|322|322.75|326.75|328.75|326|318|314.5|314.25|318|316.75|323|321.75|325|325.75|323.75|323|318.75|319|319.5|318|329.25|334.25|338.75|348.75|351.25|353.25|350.5|350|353.75|354.25|350.5|348.75|348.75|349.75|359|353.25|351|354.25|357.25|348|352|394.25|390.25|386|377.5|381.5|385.25|384.75|373.25|376.75|373.75|367.75|369.25|377.5|385|390.75|391.25|389.5|394|394.25|391|396|392.5|386.25|390|363|361.75|359.5|358.25|358.5|345|347.5|340.75|343|344|348|341.25|334.75|341.75|343.5|341|343.25|344.5|344|348|340|344.5|343.25|341.25|342|337.75|333.75|335.25|332|331.25|339|344.25|351.25|356|345.5|346.75|341.5|352|348.75|355.5|351|352.25|350.75|367.75|368.5|360.5|345.5|351|347.75|352|364|351|346.5|336|340|326.25|333.25|336|335.25|350|350.5|348.25|345|347.75|338.5|336|343.75|353.75|352.25|360|362.5|371.5|359.5|349.75|353|356.5|353.25|351|353.25|359|360.75|361|362.25|356|350|354.5|359.25|368.25|365.75|358.25|356.5|355.5|354|349|355|354.75|346.5|347.75|347.75|349.25|346.25|347.75|360.5|358.5|361.5|372.25|375|370|359|359.75|364.25|359.25|353.5|359.5|360|358.75|356.75|346.75|336.25|||346|339|345.75|348|347.25|340.75|330|340
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|7.535|7.075|7.18|7.05|7.23|7.02|6.915|6.765|6.715|6.645|6.35|6.54||6.53|6.2|6.16|6.004|6.04|5.94|6.04|5.98||5.75|5.98|5.83|5.66|5.96|5.76|5.924|5.965|5.7486|5.8||5.6109|5.64|5.69|5.57|5.55|5.77||5.735|5.5468|5.63|5.535|5.515||5.91|5.6|5.29|||5.55|5.555|5.23|5.25|5.53|5.6|5.4|5.685|5.655||5.5|5.745|5.4|5.69|5.35|5.64||5.29||5.46|5.4731|5.47|5.474|5.76|5.805|5.74|5.865||5.7|5.59|5.37|5.78|5.65|5.77|5.855|5.9011|5.6|||5.03|||5.21|||5.4|5.25|5.35|||5.61||||5.33||5.5056|||5.14|5.495|5.7||5.95|||5.96|5.9||5.96|||5.83|||||5.83|||5.9348||||6.01||6|||5.63|5.64|5.8|5.6967||5.5335||5.25|5.4|5.4191|5.326||5.6||5.6||||5.56|||5.65||5.99|||||5.498||5.725||5.75|5.4||||||5.4|5.405|5.48|5.415||||||5.1388||||||5.4|5.28|5.31|||||5.695||||5.45||5.3||5.305||||5.17|5.15|5.35|5.33|5.255|5.17|5.205||5||5.12|||5.22|5.6|5.3|||4.95|5.01|5.165|5.03|5.14|5.35||5.27|5.405|5.25|4.95||||5.05|4.82|4.75|||4.92|4.97
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|48.93|42.53|44.26|43.36|43.4|44.18|43.19|42.52|43.58|43.34|44.15|46.32|45.4|45.65|44.72|43.94|43.59|44.2|43.46|41.96|39.26|39.28|39.19|39.54|39.24|39.29|38.86|39|39.36|39.16|39.08|38.93|38.25|38|36.32|36.61|35.72|35.68|36.06|36.58|36.58|36.06|36.12|35.79|35.65||35.57|35.57|35.88|||36.12|35.99|36.01|36.35|37.18|36.71|36.98|37.49|38.54|38.53|38.46|38.72|39.58|39.68|38.71|40.54|39.94|39.92|40.04|39.82|40.72|41.5|41.44|41.43|41.66|40.73|41.48|41.84|42|41.45|40.94|41.63|39.95|40.24|38.72|37.02|35.62|36.06|35.98|36.62|36.4|35.98|35.72|34.92|35.08|35.06|34.64|35.38|35.53|34.88|35.29|35.64|35.69|35.55|35.34|35.17|35.32|35.92|34.79|35.25|35.29|36.2|36.54|36.64|35.87|36.08|36.54|35.98|36.3|35.07|35.27|34.9|34.53|34.24|33.82|34.6|34.94|34.56|34.76|34.64|34.95|35.32|35.36|35.13|35.09|35.09|34.96|35.02|34.64|34.07|34.42|34.28|34.42|33.8|33.69|33.69|33.85|33.46|33.11|33.7|33.14|33.3|33.98|35.16|36.46|36.4|36.13|36.31|35.66|36.62|37.13|36.81|37.31|37.13|37.23|37.71|37.82|38.36|37.35|37.15|36.91|36.96|36.83|36.68|36.76|35.89|37.46|37.56|37.49|36.94|37.37|37.53|37.08|38.06|38.81|38.41|38.23|37.92|38.46|38.79|38.2|38.41|38.36|38.3|38.54|38.86|39.22|38.68|39.75|39.12|39.52|39.7|39.53|39.62|39.72|39.71|39.85|39.94|39.17|39.14|38.49|38.1|38.4|36.76|35.28|34.93|34.72|34.06|33.96|34.25|34.25|34.16|34.24|33.12|33.28|33.08|32.62|33.05|33.49|34.37|34.21|34.98|34.44|34.53|34.12|34.18|34.57|34.96|35.42|34.98|35.22|||36.29|38.17|37.63|37.6|37.07|36.64|35.52|34.73
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|369.05|348.6|355.2|322.2|316.1|307.7|309.1|300.2|297.3|294.75|292.6|284.5|281.65|245.4|226.8|216.2|217.8|218.05|213.5|227.8|238.55|235.1|241.25|240.6|234.3|232.5|232.3|230.9|231.05|233.45|229.7|228.55|223.85|225.65|235.8|231.7|231.7|229.35|230.9|232.3|235.2|227.45|231.7|231.7|233.65||232.5|232.5|234.15|||236.2|236.2|226.9|225.85|224.15|225.15|233.95|233.4|233.55|233.45|229.65|231.9|246.4|248.35|247.6|246.4|243.2|238.9|236.45|240.25|240.25|237.7|245.1|247.75|244.05|247.25|238.85|235.5|238.35|241.85|243.1|240.25|233.7|233|224.25|227.9|219.65|220.25|220.25|233.1|232.65|230.75|231.65|236.7|237|236.55|222.05|220.8|221.25|217.1|213.75|214.05|211.85|212.05|226.5|227.5|225.45|227.9|228.85|228.75|224.75|214.85|217.4|217.2|219.4|212.2|230.3|230.35|230.8|220.9|220.65|234.35|233.05|229.15|225.65|225.55|224.75|221.45|223.75|225.65|227.95|230.25|242.5|241.1|240.7|236.75|235.0773|236.3|236.3|237.8|242.1|244.05|258.1|255.65|252.9|246.9|242|238.4|236.7|236.35|233.15|229.4|232.95|243.1|245.55|242.65|244.75|240.75|236.7|251.7|241.2|243.65|251.25|267.95|265.1|267.85|266.5|263.25|266.4|266.6|255.7|257.85|253.25|256.9|251.8|247.75|254.05|253.9|250.15|247.1|240.95|244.8|238.4|238.4|241.3|238.65|241.35|239.5|249.2|254.8|259.5|262.1|271.65|250.2|250.2|252.25|255.95|252.45|239.5|234.4|247.95|250.8|249.05|249.85|248.1|244.55|243.15|239|237.6|233.5|230|224|226|224|224|223.95|895.6|875.2|871.9|922|922|922|916.3|920.2|944.1|925.5|898.7|898.7|896.7|911.1|925.2|940.4|917.9|896.8|892.2|885.4|981.2|957.1|956.3|966.2|944.6|||965.5|965.5|959.4|942.1|935.2|916.6|910.4|890.4
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.59|13.57|14.29|15.6|15.57|15.5|15.56|15.51|15.35|15.47|15.47|15.37||15.36|15.22|14.88|15.09|14.88|14.52|14.43|14.22|14.06|13.83|14.04|14.31|14.36|14.71|14.62|13.98|14.07|13.87|13.93||13.09|13.03|13.1|12.52|12.5|12.51||12.77|12.88|13.14|13.24|12.89||12.75|12.71|12.72|12.9||12.79|12.74|12.93|12.94|12.96|13.46|13.52|13.5|13.52|13.82|13.65|13.38|13.3|13.38|13.35|13.37|13.63|13.63||13.54|13.44|13.68|13.8|13.73|13.55|13.44|13.39|13.19|13.35|13.17|13.34|13.74|13.82|14.25|14.61|13.73|13.41|13.5|13.5|13.73|13.5|13.64|13.56|13.79|13.7|13.69|13.63|13.93|13.84|13.89|13.52|13.58|13.45|13.29|13.25|12.95|13.03|13.29|12.9|13.06|12.84|13.26|13.56|13.31|13.1|13.43|13.29|13.32|13.69|13.38|13.44|13.24|13.33|12.99|12.81|12.84|12.87|12.72|12.98|13.02|12.95||13.51|13.47|13.31|13.36|13.43|13.39|13.04|13.33|13.22|13.54|13.24|13.27|12.93|12.85|12.64|12.86|12.52|12.5|12.57|12.44|13.06|13.58|14.11|13.87|13.48|14.04|13.52|13.46|13.84|13.74|13.58|13.92|14.18|14.22|13.8|13.62|13.5|13.16|12.91|13.1|12.98||12.93|13.01|12.55|13.05|12.87|13|12.76|13.03|13.16|13.23||13.23|13.72|13.63|13.85|13.92|13.63|13.95|14.3|13.92|14.14|14.59|14.7|14.44|14.17|13.95|14.04||14.25|13.89|13.99|14.17|14.22|14.33|14.24|14.57|14.14|14.5|15.44|15.69|16.09|16.09|16.18|15.84|15.87|15.46|15.29|15.58|15.39|15.18|15.18|15.38|14.92|14.67|14.86|15.06|14.96|14.84|15.11|16.35|16.42|16.39|15.94|15.65|15.64|16.02|15.92|15.94||15.97|16.05|15.56|15.02|15.25|15.01|14.94|14.56
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|285.5|285|297.5|304|301|306|304|310.5|317.5|324.5|335.5|344|344.5|338|327.5|335|308.5|330.5|325.5|329|318.5|308.5|317.5|317|309|307.5|324|316|311.5|306.5|303.5|297.5|286.5|296|299|290|274.5|279|276|277|282.5|300|315.5|317|323.5||319|315.5|320.5|||319|315.5|314.5|307.5|316.5|315.5|321|320|320|321.5|302.5|309.5|318.5|310|331.5|325|314|315.5|321|314.5|317|326|320|327.5|319.5|330.5|328.5|329|333|330|337|338|327|328|325.5|329|331|336.5|340|358.5|366|398.5|417|396.5|393|400.5|401|406.5|402.5|399|393|391|388.5|391.5|393|385.5|397.5|397|394.5|393.5|399.5|404|409|404|395.5|403.5|409.5|410.5|430|416.5|420|421|430|410|406|405|415|410|400|407|396|404.5|410|409|413.5|425||422|407|406.5|395|412.5|416.5|406|386.5|368.5|362.5|357.5|353.5|352.5|345|342.5|348|368.5|373|369|357.5|370|349|343|348|353.5|355|365|364|373|391|391|389.5|381|368.5|385.5|381|382|373|358.5|358.5|366|379.5|374|380.5|387.5|404.5|424.5|401.5|411|404|393.5|402|401.5|337|331|340|329.5|338|339.5|338.5|331.5|341.5|324.5|327||329|314|322|321|333.5|323|309.5|317.5|307|306.5|306|304.5|295|284.5||285.5|284.5|282.5|279.5|261.5|247.5|237.5|233.5|240|226|224|221|218.5|219|238|238|241|235|241.5|239|231.5|234|227.5|226.5|||236.6|232.4|233|235|236.8|237.8|226|233.6
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|17.55|17.73|18.07|18.27|18.29|18.76|18.74|18.8|18.63|18.44|18.66|18.47|18.66|18.89|18.99|18.71|19.04|19.25|19.1|19.03|19.43|19.21|19.14|19.58|19.57|19.37|19.45|19.4|19|19.13|19.18|20.04|20.38|20.34|19.89|19.58|19.18|19.13|19.28|19.61|19.96|20.52|20.16|20.34|20.34|||19.65|19.74||||19.71|19.63|19.38|20.06|20.2|20.18|20.04|20.18|20.32|20.26|20.22|20.2|19.96|20.02|20.18|20.38|20.78|20.86|20.72|20.54|20.46|19.8|19.62|19.75|19.78|19.96|20.04|20.2|20.14|19.96|20.18|20.2|19.81|19.46|20.26|20.56|20.76|20.64|21.32|21.32|21.8|21.8|21.5|21.5|21.64|22.48|22.84|22.62|22.72|22.72|22.8|22.78|22.94|23.32|23.14|23.4|23.76|23.72|23.98|24.38|24.62|24.56|24.36|24.38|24.08|24.1|23.78|24.16|24.64|24.76|24.76|25.1|24.9|25.16|24.92|24.58|24.52|24.4|24.04|23.92|24.12|24.48|24.16|24.18|24.2|23.92|23.64|23.36|23.58|23.32|23.66|23.38||23.42|23.2|23.28|23.28|23.26|23.56|23.3|23.54|24.72|24.7|24.5|24.56|24.58|24.48|24.52|24|23.94|24|23.62|23.9|23.7|23.84|24.04|24.34|24.22|23.78|23.6|23.52|24.08|23.96|23.66|23.58|23.44|23.44|23.76|24.1|24|24.32|24.34|24.16|23.76|24.16|23.6|24.8|25.16|25.18|24.9|25.22|25.2|25.62|26.1|25.94|26.08|25.72|25.9|24.24|24.74|24.84|24.36|24.14|24.36|24.7|24.72|25.6|26.6|27.14|26.92|26.72|26.88|26.58|26.46|26.2|25.76|25.78|25.64||25.3|25.62|25|24.44|24.24|24.34|24.04|24.3|24.06|24.22|23.76|23.84|24.24|23.76|23.28|23.62|23.5|23.06|23.48|23.3|23.06|||23.28|23.44|23.26|23.34|23.62|23.32|23.76|24.14
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|401.5|392|410.5|410.5|415.5|432.5|421|426.5|433.5|431|432.5|451.5|452|447.5|445.5|451|450.5|454.5|450|458|450.5|449|450.5|449|448|432.5|440.5|424|426.5|417|412|393|402.5|407.5|401.5|404|402|418|412|435.5|431.5|462|473.5|470|476||476|466|462.5|||472.5|457|457|456|467|470.5|487.5|489|485.5|487|489|491|472.5|457.5|452.5|449.5|441.5|437.5|435|464|465|472|460|451|416.5|432|445.5|438|421|415.5|418|429.5|433|438.5|445.5|451.5|464.5|471.5|485|500|462.5|465.5|467.5|473.5|471.5|479|479|489.5|490|485|481|479.5|489.5|495|528|524|532|545|541|546|577|584|589|586|569|572|576|573|587|573|580|579|579|568|563|581|580|588|610|611|619|619|625|624|628|641||651|642|647|634|649|635|646|640|634|626|617|608|606|603|593|638|652|663|661|648|658|637|636|649|671|657|665|644|647|655|654|659|636|604|619|628|615|666|663|683|685|726|726|751|770|755|762|760|771|765|756|747|774|760|764|757|777|760|765|798|821|855|836|816||836|818|810|790|755|736|738|730|724|721|716|709|718|717||694|695|674|675|684|669|654|669|680|684|687|694|691|637|650|650|650|691|668|655|633|660|654|653|||672|644|646|639.5|641|654.5|645.5|655.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|440|430.2|447.2|442.8|444|451|434.6|421.2|416.4|413.6|414.4|415.6|409.6|403.8|399|402|398.8|397.4|398.4|390|377.8|380.4|379.2|382.2|387|385.4|379|376.8|377|378.4|379.8|382.6|379.8|378.4|376.6|380.2|377.2|378.4|369.2|368|369.4|390|389|385|381|||380|382||||369.6|359.2|354.4|383.8|377.4|380.6|380.8|378.2|376.6|372.6|361.8|357.4|361.2|357.4|356.6|350.2|350.6|352.4|347.8|348.2|351.4|352.8|356.4|356.8|353.2|358.8|356|354.8|347.4|345.8|352|347.4|349.6|344.8|343.8|339.8|331|326|312.2|317|329|331|334.6|342|339|339|338.4|336.6|330.6|332.4|330.8|331|328.6|323.8|323.2|324.2|321.2|319.8|325.4|323.4|330|333.8|338.4|335.6|338|335.8|337.4|342.2|337.4|336.8|332.6|332.2|330|327.2|325.8|332.8|332.2|337.4|339.8|340.6|345.6|341.8|340.2|334.4|338.6|342|350.4|343.4|337.2|340.8|345.2|345.2|348.4|342.8|341|342.2|338.2|337.8|336.4|329.6|332.8|343|354.4|372|374.4|366.8|366.6|365.6|368.8|371|369.6|364.6|360.4|361.8|362|364|370|371.2|368.2|363.8|363|363.8|371.2|365.8|369.8|373.8|369|369.2|368|376.6|377.4|371.8|370|377.6|365.6|365|356|358.6|360|345.6|345.2|349.4|352||353|368.8|365.4|366.4|362.2|365.4|362.2|363.6|365.4|365.8|367.4||362|360.2|358.4|365|364|||358.2|360.4|364.6|355.2|362|360.2|356.6|358.4|352|352.4|357.6|367.6|361.8|361.8|362|360.8|356.2|366.4|363.8|364|373|367.8|372.6|371|369.4|364.4|360||||356.8|359.2|353.6|351|383|388|386
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|478.5|427.5|438|438|436|445|434|437|438|438.5|441.5|449.5|446|448|447|445.5|443|446|442.5|448|437|432.5|429.5|436|435|428.5|434.5|427|427|431|428|427|421|422|422|419.5|404|405.5|410.5|417|413|425.5|438.5|436.5|443||445.5|439.5|445|||447|447|444.5|445.5|452|456.5|462.5|470|465|467|465.5|468.5|465.5|463|462|461.5|456.5|461|465|461|464|463|466.5|452|439.5|442.5|434|440.5|452|449|452|457|445|449|445|442|448|445|440|445.5|438.5|443|431.5|430|430|428|426.5|438.5|439.5|437|428|427.5|427|429|424|415.5|421|420|409.5|411.5|421.5|428|429|423|421|421|418.5|417|428.5|416|418.5|418.5|413|412.5|409.5|413|411|408|412|409.5|413|419|420|417.5|417|414||420|414.5|412.5|403.5|410|406|412.5|407.5|409.5|402.5|398.5|396.5|401|394|397|410.5|424.5|431.5|428|423|421|407|394.5|410|413.5|413|417|412|418|417|415|411.5|403.5|394.5|401|401.5|392.5|391.5|381|384.5|387|387|383|384.5|386|389.5|387.5|386|387.5|386|384|387.5|394.5|385|388|384.5|389.5|384.5|380|384|385.5|391|387|395||396.5|395|400|399.5|403|397|390|392.5|387|389|394.5|384|381.5|378||373.5|367.5|363.5|362|367.5|364.5|358.5|364.5|380|374|372|377.5|370.5|367|372|374.5|370.5|370|369|379|388|388|390|386.5|||384.5|384|381.5|381|369|377|373.5|370.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.765|11.02|11.43|11.17|11.06|11.09|10.97|10.915|10.84|10.98|10.96|11.03|10.99|10.875|10.66|10.37|10.425|10.51|10.085|10.13|9.8325|9.765|9.72|9.765|9.785|9.69|9.71|9.705|9.735|9.59|9.385|9.85|9.945|9.685|9.7525|9.745|9.5875|9.6475|9.65|9.655|9.7725|9.845|9.745|9.6325|9.6175||9.3875|9.325|9.3275|||9.275|9.205|9.1625|9.19|9.285|9.265|9.385|9.6275|10.03|10.11|10.095|10.225|10.06|9.9075|9.675|9.53|9.49|9.5325|9.515|9.5125|9.4025|9.44|9.46|9.23|9.01|8.96|9.165|9.085|8.935|8.9125|8.93|9.3275|9.3475|9.4175|8.9625|8.645|8.51|8.41|8.385|8.545|8.7275|9.0275|8.97|8.985|8.99|8.9675|9.03|9.1375|9.0675|9.0575|9.12|9.12|9.14|9.16|9.2075|9.235|9.3875|9.4675|9.41|9.505|9.5925|9.6325|9.785|9.9775|9.9075|10.035|9.6625|9.72|9.745|9.485|9.3525|9.34|9.205|9.04|8.93|8.95|9.0175|8.985|9.2575|9.13|9.325|9.56|9.545|9.45|9.4975|9.565|9.445|9.2925|9.2475|9.295|9.135|9.2425|9.11|9.08|9.1125|9.1475|9.065|9.1725|9.125|9.2|9.04|8.97|9.315|9.55|9.6625|9.6325|9.6525|9.655|9.59|9.7175|9.365|9.5675|9.475|9.6275|9.5225|9.8825|10.04|9.96|9.92|9.81|9.79|9.93|9.87|9.96|9.81|9.75|9.81|9.74|9.58|9.54|9.73|9.82|9.68|9.97|9.94|9.86|9.78|9.7|9.9|9.94|9.88|9.88|9.92|9.97|10|9.96|10.14|10.05|10.02|10.06|10.1|10.19|10.14|10.15|10.2|10.22|10.42|10.56|10.49|10.41|10.41|10.29|10.36|10.15|10.26|10.17|10.2|10.15|10.25|10.1575|10.16|10.24|10.15|10.12|10.05|9.82|10.01|9.97|9.91|9.92|9.81|10.58|10.52|10.5|10.5|10.49|10.29|10.22|10.35|10.25|10.16|||10.18|10.01|9.99|10.03|9.89|9.77|9.59|9.61
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|57|54.45|55.65|55.35|55.25|55.65|54.65|54.45|55.05|54.95|55.65|55.45|55.55|55.85|55.45|53.2|52.4|52.3|52.1|51.75|50.775|51.25|51.125|52.2|52.1|52.1|51.75|51.75|52.4|52.2|51.65|51.35|51.15|51.15|51.35|51.225|51.025|50.35|51.65|51.55|51.65|51.85|51.55|51.025|50.375||50.575|50.65|50.45|||50.175|49.9|49.9|49.3|48.1|48.4|49.075|49.2|48.825|48.75|48.6|48.55|48.45|48.1|48.15|48|47.275|47.125|47.125|46.85|47.275|47.175|47.075|47.425|48.05|47.225|48.45|48.3|48.4|47.925|48.35|48.3|48|48.55|47.575|47.175|47.025|46.5|46.1|46.65|47.025|46.9|46.55|46.8|47.075|46.6|47.175|47.325|47.425|47.475|48|47.375|47.025|47.025|46.9|47.125|47.325|48.05|47.775|48|48|48.3|48.9|48.45|48|48.6|48.3|48.4|48.55|47.925|47.225|46.5|46.4|46.35|46.05|46|45.875|46.2|46.3|45.825|45.425|45.575|45.875|45.575|45.525|45.275|45.35|45.225|45.125|44.8|45.225|45.075|45.375|45.075|43.775|44.05|43.575|43.025|42.95|42.3|40.85|41.175|41.925|44.25|45.325|44.9|45.225|45.225|44.8|44.7|44.4|44|43.775|44.1|44.05|43.825|43.875|44|43.575|42.85|42.6|43.33|43.63|43.23|43.03|43.43|43.63|43.38|43.53|43.83|44.4|43.83|43.73|44|43.83|43.38|43.18|42.25|43.33|43.13|42.45|43.03|43.13|42.9|42.25|42.85|46.45|45.78|45.48|45.78|45.88|46.35|45.63|46.15|46.35|46.55|46.55|46|45.83|47.18|46.75|46.8|46.55|45.88|45.68|46.2|45.45|45.63|45.43|45.48|45.48|45.03|45.33|44.6|46.25|46.5|46.15|45.78|45.18|45.13|44.4|45.03|45.03|45.03|45.58|45.73|45.58|45.53|45.93|45.13|45.38|||44.88|44.84|44.38|44.22|44.3|44.06|44.45|44.3
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|117.1|120.5|121.1|121.7|121.2|122.25|123.4|122.55|121.1|121.75|121.35|123.35|124.9|124.3|126.7|122.7|123.9|124.2|122.75|123.85|122.55|121|122.45|124.7|124.5|121.3|122.2|122.05|120.3|120.25|119.7|119|119.95|120.6|119.05|119.65|116.65|116.3|117.25|117.45|117.95|119.4|121.9|121.9|121.6||121.55|121.55|120.95|||119.8|119.8|119.7|119.3|121.1|121.05|121|122.45|123.15|122.65|123.65|123.15|125.25|123.4|124.3|124.3|125.3|125.25|125|124.55|122.95|123|123.5|122.05|122.8|123.75|124.45|126.05|127.3|126.15|127.85|129.35|128.25|124.8|122.65|124.7|126.05|126.75|126.75|127.7|128.2|128.55|127.6|128|128.9|128.8|129.7|131.7|132.3|134.9|134.2|135.85|137.15|134.95|136.75|137.15|137.65|139.8|139.75|139.85|140.6|138.2|139.45|138.4|137.45|137.7|138|136.65|135.4|134|136.9|136.5|137.3|136.45|134.9|136.7|135.15|135|135.5|132.8|133.9|137|137.4|136.6|137.6|138.45|139.9|135.95|131.8|130.25|131.35|130.15|129.5|129.5|128.75|128.45|128.05|128.85|127.15|127.85|124.8|125.65|128.8|129.95|129.8|131.1|130.3|129.4|129|128.85|130.35|131.95|130.4|130.6|131.05|132.55|132.15|133.2|132.7|132.2|129.05|128.4|129|127.25|126.3|125.35|127.5|126.6|125.35|124.75|125.25|125.9|124.2|124.2|123.2|123.95|124.4|124|126.9|129.2|125.4|126.05|126.75|129.15|129.15|129.6|128.95|129.35|128.15|126|130.15|128.5|128.8|129.45|129.8|128.45|128.45|130.3|130.8|130.75|128.05|127.9|128.5|133|133|133|130.1|130.45|130.75|127.7|127.7|127.7|127.4|125.4|127.2|129.5|128.25|126.6|125.65|122.7|123.2|124.25|123.75|123.35|123.9|125.75|125.8|124.9|127|128.2|127.95|||129.6|129.6|127.9|128.55|126.15|128.4|128.75|128.15
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|366.1|353.3|381.4|375.1|382.8|381.3|373.5|364.2|375.2|380.5|368.9|374.8|375.9|378.4|379.8|373.2|371.5|371.2|372.3|370.6|359.8|358.4|362.7|373.7|377|374.4|372.3|371.3|376.9|378.3|369.6|361.4|363.3|356.4|356.5|353.9|347.2|343.7|352.4|348.3|349.7|356.7|355.9|358.1|356.5||357.7|357.7|358.9|||355.4|355.4|357|360.6|368.2|365.3|370.6|374.8|378.2|380.8|380.9|383.2|379.7|384.8|385.3|380.2|382.7|386.3|381.3|376|373.6|374.3|372.5|364.3|367.6|365.4|370.5|369.8|377.1|370.4|369.1|365.8|365.5|369.8|359.2|354.8|355.7|367.4|358.8|364.2|373.1|369.3|357.9|355.6|355.7|355.8|360.5|361.5|358.3|358.7|358.1|360.4|366.4|359.8|362.1|364.1|365.8|367.7|364.1|375.4|378|377.7|373.8|370.1|355.3|355.5|342.5|338.2|348.3|336.5|337|330.6|328.5|323.7|322.2|322|321.4|320.2|326.1|325.6|336.2|341.9|343.1|346.5|343.5|342.6|343.7326|343.9|344.5|346.7|342.3|344.9|341.1|351.1|353.3|349.1|346.7|345.7|344.9|340|333|328.2|325.2|339.8|351.1|349.2|341.3|338.6|324.9|337.3|339.5|341|331.9|342.1|336.8|337.4|338.2|343.6|338.3|337.5|336.5|339|340.5|347.6|350.7|348.8|351|348.3|351|355.4|364|371.5|368.6|374.3|374.7|371.2|371.7|372.6|392.3|393.4|378.7|379.8|382.6|385|380.3|380.3|389.4|393.2|390.8|390.5|393.6|394|388.4|383.8|387.4|390.6|387.3|387.3|390.3|391.2|381.1|373.6|362.4|362.4|362.4|361|357|349.3|348.1|347.7|351|349.5|349.5|344|349.9|350.4|346.9|356.4|357.4|355.8|351.3|363.9|364.1|364.8|376.2|364.8|364|360.2|358.6|355.9|350.8|||344.3|344.3|351.2|347.1|351.6|349.2|336.2|332.9
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|200.5|193.4|198.4|193.2|197.4|204|204.5|205|206.5|207.5|207.5|211.5|215|224.5|221.5|217.5|212|211.5|217|227.5|227|229|228.5|234|232|226.5|223|218|217|219|217|216|215.5|216.5|209.5|210|210|214.5|221|225|227|228.5||231|230.5|||225|229||||228|227.5|227.5|233.5|225|225.5|224.5|228.5|232.5|231.5|231.5|228.5|218|220|215|209.5|208.5|210|210|207.5|210.5|212.5|207|207|212|215.5|220|222|224.5|223|232|230|230|228|224|223|220.5|217|214.5|221|215|206|204.5|208.5|211.5|211|214.5|214|214|217.5|214.5|216.5|207|214|211|210|207|210.5|211|208|213|215|215.5|213|210|207|207.5|212|209|216|211.5|214.5|212.5|209|211.5|213.5|207|214|218.5|217.5|222|221.5|214.5|215|214|216|216|215|218|216|217|219|220|226|229.5|230|231|229|229.5|228.5|224|230|236|243|246|243.5|244|243.5|248.5|254|259.5|255.5|256.5|253|260|262|256.5|243|234.5|239|238.5|236.5|235.5|236|240.5|240|237|240|236|237.5|239.5|245.5|245.5|237.5|238|244|248|244.5|250.5|247.5|249|250||250.5|242|241.5|251.5|243.5|242|248|251.5|255|253.5|252.5|241|245|235.5|235|235|233|229.5|234||227.5|226.5|228|224.5|220.5||223|223.5|220|212.5|209.5|208.5|212|230.5|232|230|227.5|230.5|235|242|243.5|236.5|240|238|240|239|244|||246.2|246.2|246.6|239|244.8|239.6|229|226
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|159.25|160.9|168.3|172.9|179.05|179.3|183.6|187.7|182.3|185.1|185.6|185.1|183.3|180.75|180.8|185.75|189.5|187.1|184.9|185.7|187.8|185.75|184.55|188.45|188.05|185.35|191.1|190.2|191.85|196.55|195.25|192.65|197.55|197.7|197.55|196.7|198.8|197.3|199.35|196.35|196.55|193.75|193.55|192.75|188.8||179.4|179.4|178.8|||177.95|177.95|176.2|178.55|178.7|179.35|176.65|179.8|178.2|172.55|173.5|174|172.8|179.3|179.25|178.15|173.55|174.6|177.6|175.2|172.85|181.1|185.7|183.8|183.4|181.05|180.85|180.8|176.35|176.25|177.7|180.4|176.45|178.5|173.45|169.3|168.7|169.3|168.65|166.7|169.25|173|177.7|177.05|174.6|175.8|177.3|176.8|176.75|179.25|178.6|184.6|185.5|181.65|176.2|175.9|180.35|179.5|176.25|178.1|173.25|169.4|170.4|168.6|182.75|188.9|189.4|187.35|188.3|185.3|183.4|183.2|181.55|178.9|176.4|174.95|179.6|184.15|185.3|185.6|184.25|187.8|188.4|188.95|188.2|196.2|198.65|194.9|193.3|193.7|193.9|197.4|195.6|195.6|192.05|192.6|191.25|189.3|188.6|193.55|190.5|189.6|203.35|206.5|213.3|210.6|210.4|209.1|214|208.8|209.2|209.1|207.6|206.2|204.5|199.85|201.2|200.6|197.1|197.8|199.05|199.5|201.6|202.3|202.2|201.7|202.55|201|198.75|194.6|196.5|196.15|195.6|195.7|191.8|189.85|188.1|188.45|190.7|193|189.3|190.2|186.6|189.2|187.75|183.2|192.8|193.8|194.05|187.75|188.6|188.4|183.85|184.5|187.5|188.45|187.9|187.9|187.9|186.2|187.85|186.9|186.45|182.35|182.35|183.35|180.9|180.15|181.9|179.8|179.8|180.65|180.85|179.3|174.55|175.75|174.2|175.85|177.5|178.3|178.2|181.4|182.15|180.75|175.2|178.55|179.7|177|178.3|178.9|178.8|||172.6|172.6|172.6|172.73|169.8|169.98|172.85|172.28
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|104.2|105.3|109.7|111.5|112.9|116|117.2|117.9|120.3|117.9|108.7|138.9|136.2|136.6|138.7|136.6|138.8|137.7|138.4|141.2|138.4|140|139.5|142|139.5|138.3|139.5|134.1|132.8|134.4|137.4|136.9|136.1|134.5|136|137.5|134.4|138.8|159|163.2|162|160.3||157.9|162.6|||160.8|163.5||||160.7|159.7|159.1|158.8|156.1|160.2|161.9|163.2|165|165.2|163.6|160.8|162|164.1|160|157.3|152.3|151.8|151.7|151|155.5|155|151.1|147.7|148.4|149.5|151|158.2|159.9|161.4|163.5|162.8|161.8|157|164|162.9|158.5|159.9|163.9|161.8|166|160.8|160.7|169.3|179.9|180.2|184.7|182|176.4|183.4|183.6|183|179.2|183.5|182.4|180.9|184.1|184|184.7|184.5|186.7|185.5|184.4|180.4|181.5|185.2|180.4|182.3|181|181|183.7|185.2|182.6|183.7|190.8|190.9|187.8|186.5|190.3|193.7|196.7|197.2|194.7|192|190.6|195.7|192|194.8|193.3|197.8|196.2|192.8|192.8|188.9|189.3|188.4|188.5|187.5|190|189.9|184.8|188.6|194.5|200.8|195|195|192.7|189.3|190.8|187.7|189|185.3|190.1|193.9|183.7|171.2|173.8|169.6|168.1|167.6|167.6|168|158.8|160|160.1|160.9|163.1|160.3|156.9|155.8|163.1||162.1|164.2|171|169.3|171.3|173.9|172.3|171.1|174.1|175.8||173.7|175|185.9|185.4|175.4|172.4|178|180.2|177.4|179.8|179.2|175.7|177.8|179.1|179.5|178.5|171.5|169.8|170||171.5|169.1|169.3|170|167.4||168|167.6|165.5|164.7|160.7|162.9|160|158.5|163.5|168|170.3|172.6|170.3|176.4|174.8|175.4|175.2|172.2|176.4|177|178|||181.9|181.9|184.1|178.7|173.6|175.4|171.6|176.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1310|1330|1330|1320|1334|1334|1326|1308|1344|1362|1360|1350|1354|1362|1380|1382|1364|1356|1330|1368|1358|1362|1344|1338|1332|1320|1314|1284|1296|1308|1314|1354|1328|1300|1336|1382|1376|1408|1428|1464|1486|1496|1548|1520|1526||1530|1526|1536|||1538|1530|1536|1550|1560|1572|1608|1610|1618|1644|1620|1640|1642|1628|1626|1618|1584|1580|1616|1576|1574|1586|1584|1572|1570|1584|1604|1604|1604|1594|1600|1620|1606|1590|1594|1588|1588|1610|1588|1628|1582|1586|1604|1580|1600|1600|1606|1666|1640|1636|1624|1618|1622|1638|1642|1654|1676|1666|1664|1654|1638|1668|1690|1706|1720|1698|1704|1694|1696|1706|1690|1700|1684|1710|1704|1694|1502|1496|1470|1500|1494|1502|1532|1522|1542|1538||1516|1530|1526|1534|1524|1492|1480|1492|1500|1486|1518|1504|1488|1484|1448|1490|1508|1486|1486|1460|1480|1452|1434|1440|1450|1446|1442|1456|1468|1446|1444|1452|1436|1436|1432|1438|1432|1424|1414|1418|1410|1430|1422|1444|1460|1450|1476|1460|1450|1454|1442|1440|1436|1440|1436|1464|1454|1472|1468|1450|1452|1462|1458|1460||1496|1466|1470|1486|1490|1468|1476|1468|1438|1416|1414|1390|1396|1344||1342|1342|1310|1308|1316|1310|1300|1322|1320|1316|1328|1314|1322|1322|1350|1348|1368|1358|1332|1350|1340|1348|1352|1340|||1368|1360|1352|1370|1350|1372|1362|1358
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366||12.366|12.366|12.366|||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|10.256|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|10.87|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|11.95|12.37|12.37|12.366|12.37|12.37|12.37|12.37|11.82|11.82|11.91|11.82|11.99|11.82|11.99|12.03|11.97|11.93|12.17|12.07|12.31|12.08|11.95|11.99|11.84|||11.98|11.91|11.9|12.04|11.83|11.81|11.88|11.85
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|11.15|10.53|11.135|10.86|11.015|10.735|10.58|10.31|10.13|10.1775|10.13|9.8375|9.695|9.635|9.6275|9.69|9.4275|9.44|9.675|9.1925|8.97|8.9|8.8|8.975|9.065|8.9875|8.875|8.7725|8.84|8.685|8.665|8.685|8.695|8.615|8.58|8.485|8.3825|8.145|8.21|8.2425|8.135|7.9925|8.05|7.9875|7.915||8.06|8.06|8.01|||8.02|8.0825|8.065|8.2075|8.23|8.2225|8.28|8.2475|8.155|8.0175|8.0525|8.035|8.02|7.9875|7.82|7.5725|7.15|7.225|7.1325|7.0525|7.2175|7.165|7.16|7.32|7.425|7.33|7.51|7.445|7.31|7.205|7.205|7.11|7.08|7.24|7.1775|7.1725|6.97|6.895|6.9075|6.945|7.03|7.01|6.92|6.9225|6.955|7.04|7.075|7.215|7.145|7.135|7.205|7.1425|7.07|7.01|6.825|6.84|6.7525|6.785|6.64|6.6575|6.72|6.965|7.035|7.0575|6.7975|6.83|6.7925|6.9725|6.8775|6.8325|6.75|6.7475|6.785|6.7075|6.6775|6.69|6.7675|6.795|6.8275|6.86|6.83|7.0275|6.925|6.795|6.795|6.76|6.765|6.77|6.775|6.68|6.675|6.7475|6.72|6.5375|6.52|6.415|6.36|6.335|6.27|6.2025|6.27|6.325|6.4375|6.79|7.075|7.21|6.96|7.0475|6.99|7.16|7.115|7.1575|7.0675|7.15|7.1425|7.085|7.025|7.05|7.05|6.935|6.97|7.03|6.93|6.95|6.92|6.79|6.885|6.708|6.698|6.835|6.795|6.873|6.66|6.75|6.73|6.795|6.628|6.48|6.738|6.885|6.935|7.035|7.063|6.998|6.98|7.058|7.23|7.24|7.268|7.14|7.148|7.13|7.038|7.23|7.285|7.223|7.325|8.17|8.21|8.127|7.955|7.863|7.905|7.863|7.935|7.98|7.955|7.735|7.89|7.84|7.84|7.728|7.658|7.455|7.555|7.353|7.245|7.068|7.113|6.998|6.715|6.803|6.795|6.733|6.913|6.785|6.815|6.845|6.99|7.08|6.945|||7.005|7.083|7.05|6.82|6.778|6.745|6.74|6.798
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|67.65|66.65|69.8|72.3|73.4|73|72.15|72.9|74.5|72.85|73.45|73.45|71.7|72.3|72.2|71.5|70.95|69.15|68.75|68.65|67.6|67.95|68.4|68.4|67.55|64.95|61.65|61.15|61.2|60.8|61.5|61.45|61.35|59.15|59.05|58.1|57.65|59.1|58.1|59|58.4|60.7|62.45|60.6|61.15|||62.25|62.9||||62.7|63.7|62.4|73.8|77.35|78.9|80.85|82.35|82.5|83|84|82.75|82.05|79.6|76.5|77.45|77.25|77.85|77.3|77.15|77|75.1|75.75|76.25|74.6|75.5|76|77|76.6|76.7|79.1|79.4|79.85|77.8|77.8|79.3|80.85|79.9|80.7|83.3|81.7|82.65|83|85.4|86.85|86.9|87.65|85.75|85.45|90.3|91.2|90.55|90.95|92|91.85|93.85|92.65|90.8|92|91.5|92.05|93.3|91.45|87.8|87.1|86|89.3|92.45|90.45|91|90.4|92.25|88.2|86.2|86.4|87.65|89.65|91.2|92.7|93.9|96.3|96.95|96.8|95.25|95.55|97.45|97.95|96.4|97.45|97|97.95|98.6||96.45|95.4|95.1|94.5|94.1|94.65|93.4|96.35|98.7|99.15|101.5|100.9|99.85|98.6|98.45|101.1|102.5|103.4|101.9|104.2|119.1|120|118.7|118.7|119.8|117.6|117.5|119|119.4|117.7|119.7|117.5|116.7|115.3|114.8|115.2|116.2|119.6|117|115|106.3|107.6|106.1|104.6|105|108.6|106|108.8|108.7|108|108.6|107|107.1|106.2|107.5|107|108.3|109.5|107.6|109|107.6|106.3|106.6|104.6|106|105|104.2|102.3|101.5|101.7|101.9|101.8|98.9|99|98.3||97.95|100.1|97.85|96.7|97.2|98.75|97.2|97.1|98.35|98.95|99.1|100|100.5|99.1|99.1|100.8|100|99.9|99.95|101.4|101.5|||102.5|102.5|101.4|100.7|101.5|100.9|99.3|100.8
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|490.45|459.1|480.7|489.1|498.6|519.5|511.5|506.95|501.95|505.75|497.7|484.8|480.6|470.6|474.3|473.7|463.3|461.3|454.1|448.3|461.1|473|473.3|484.5|485.8|482.9|496.3|491.8|513.75|507.15|521|514|516.5|506.2|509.65|506.2|497.6|490.6|486.7|496.15|499|518|523|518|523||517.25|517.25|515.5|||507.45|507.45|506.4|510.9|515.5|511.75|515.25|519|509.7|501.75|511.25|519|533.25|533|528.75|518.5|543.25|538|559.25|558.25|553.5|557.25|558.5|550|555.75|551.25|563.25|583|576.5|614.75|611.5|620.5|612.75|610.25|639.25|644|645|639.75|634.75|650.5|663.5|653.5|643.25|626.75|633|637.75|637.75|638|647.5|643.75|642.25|636|628|630.25|632|627.5|630.75|633.5|639.25|637.25|633.5|628.25|633.5|652.5|641.75|637.5|651.75|670|657.5|648.75|646.5|636.25|617.5|617.75|604.5|604.5|608.75|615|617.25|628.75|642|634.25|639.75|648.25|650.5|650.5|643.3264|647|644.75|642.75|653.5|637.5|627.75|603.75|586.75|584|578.75|570.25|570.5|575.75|559|554.75|581.25|603.5|618.25|602.5|585.75|585.25|580.5|595|594.75|592.25|585.25|584|580.75|606|618.25|636.75|612.25|633.5|619.25|620.25|626.25|622.75|614.25|605.25|605.5|613.75|613.75|609.75|603.25|601.25|588|563.75|558.75|556.75|563.25|564.75|576.5|578|568.5|567|580|584|572.25|572.25|585|598|586|623.25|618.5|618|601.5|597.5|594.25|584.25|576|576|587|585.75|584.25|588|562|562|562|567.5|567|563|572.5|574.5|588.75|583.75|576.25|566.25|569|571.5|567|589.25|593|593.25|596.5|608.25|599|589|588.75|595|610.5|581.25|578.75|564.25|562.5|||574.25|574.25|593|588.75|586.5|585.75|576.5|570
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|28.105|27.855|29.26|29.81|29.88|30.87|31.66|30.84|31.53|32.19|30.675|30.645|29.88|28.61|27.695|27.765|27.87|28.4|28.4|29.07|30.07|28.57|29.89|31.33|31.865|30.6|32.145|31.835|30.01|30.06|27.815|28.485|28.735|29.37|28.705|28.605|28.01|27.09|28.42|28.51|28.52|29.685|29.9|29.9|30.35||27.355|27.355|28.31|||27.375|27.375|26.765|27.72|28.42|27.61|31.91|29.755|30.28|29.405|25.1|25.15|26.505|25.355|26.19|26.76|28.655|28.635|29.16|28.46|28.33|28.71|28.29|29.485|28.99|30.57|30.155|30.81|31.87|31.14|30.52|33.575|29.38|28.81|27.875|29.525|29.375|34.495|34.495|35.1|36.705|36.87|37.28|36.895|37.59|41.65|41.75|42.625|42.225|43.6|42.915|41.655|42.85|43.685|44.525|44.205|45.51|47.84|46.36|47.17|48.33|48.58|49.115|49.435|48.435|48.81|50.28|49.635|51.75|50.665|50.89|47.86|48.445|47.515|47.27|49.52|49.075|49.6|48.75|47.28|44.585|45.12|47.145|43.52|41.805|43.615|42.01|43.115|41.87|41.095|40.225|40.28|41.27|45.35|38.355|38.35|39.34|39.54|40.765|40.59|40.83|38.82|41.3|41.35|42.315|44.605|50.93|49.595|51.61|48.62|45.805|50.2|48.785|43.885|38.43|40.66|37.035|38.615|34.375|32.55|34.27|33.58|33.68|31.5|30.75|31.41|30.9|30.39|30.56|30.8|28.66|32.27|34.1|34.1|27.09|27.22|28.51|29.6|29.89|31.46|31.26|30.61|31.33|31.16|31.16|32.59|33.39|35.8|35.58|29.96|30.57|27.36|26.81|27.03|27.16|26.8|27.55|28.94|30.94|31.08|28.28|28.06|28.59|28.24|28.24|28.24|27|27.3|27.69|26.09|26.09|26.09|25.03|22.41|21.29|23.34|21.61|20.84|21.86|21.53|22.02|21.4|23.12|23.88|24.57|25.95|26.57|26.52|27.8|27.09|26.35|||25.1|25.1|26.36|25.86|24.62|20.62|18.96|13.59
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|22.36|22.4|22.74|23.32|23.46|23.6|23.56|23.38|22.8|22.34|22.6|22.64|22.76|23.2|23.02|22.52|22.88|23.3|23.58|23.56|23.4|22.96|23.2|23.86|23.66|23.04|23.02|22.78|22.42|22.94|22.52|23.06|22.26|22.52|22.36|22.22|21.58|22.24|22.3|22.4|21.86|22.52|22.9|23.32|23.66|||23.32|23.42||||23.26|23.18|22.9|23|22.98|23.16|23.5|23.54|23.52|23.68|23.36|24|23.92|23.92|23.64|23.7|23.88|23.48|23.18|22.9|22.94|22.98|22.62|22.54|22.5|22.5|22.58|22.46|21.54|22.3|22.04|22.02|22.06|21.72|22|22.1|22.46|22.24|22.96|23.76|23.76|24.26|24.4|24.62|24.62|25.06|25.32|25.12|25.54|25.66|25.64|25.98|25.82|25.78|25.98|26.6|26.8|26.82|26.78|26.68|26.86|24.58|21.88|23.3|25.26|24.86|25.9|26.28|25.52|26.18|26.86|27.02|28.08|28.48|27.2|27.02|26.7|27.02|27.68|27.68|30.7|31.8|32.82|33.12|33.02|33.06|33.02|32.82|32.56|32.44|32.46|32.5|32.4|32.16|31.9|31.94|31.9|31.7|31.12|31.02|31.6|31.38|30.46|30.2|30.12|29.82|29.78|30.06|30.4|30.46|30.32|30.08|30.5|30.72|30.9|30.92|31.04|31|31|31.04|30.96|31.04|30.94|30.9|31.3|31.24|30.96|29.24|28.98|28.84|28.98|28.86|29.3|29.1|29.2|28.66|28.84|29.24|29.58|29.76|30.44|30.56|30.6|30.46|29.92|29.98|29.82|29.78|29.72|29.8|29.7|29.58|29.6|29.5|29|29.18|29.34|29.8|29.82|29.68|29.98|30.16|30.1|30.2|30.06|30.82|30.82|30.86||30.5|30.46|30.46|30.36|30.36|30.66|30.74|30.82|30.72|30.7|30.68|30.9|30.84|30.9|30.94|30.94|31.26|31.44|31.98|32.46|32.6|||32.7|32.7|32.6|32.15|31.7|31.9|31.9|32.15
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|426.5|435|439.5|446|443|445.5|442|442.5|437.5|446|464|474|480.5|482|486.5|478.5|480.5|490|487.5|493|491|485|482.5|483.5|492.5|483|489.5|487.5|474|475.5|461|462|461|465.5|463|458|449|437.5|446.5|456.5|455|461.5||473|477.5|||473|472.5||||471.5|470|464|472|465.5|467|470.5|476.5|480.5|482.5|481.5|492.5|485|498.5|491.5|492.5|489|487|492.5|486.5|487.5|487|474|477.5|483.5|483|492.5|498.5|495.5|498|505|501|497.5|480|490.5|497|489|487|492|498.5|508|516|519|520|522|527|546|551|556|558|565|570|558|571|571|572|578|579|583|580|580|573|572|552|549|552|552|546|540|544|554|558|552|549|556|553|554|552|555|560|570|570|559|574|566|574|567|554|544|555|556|548|541|550|544|541|544|538|537|524|527|549|547|545|560|557|550|548|556|562|565|561|564|566|573|575|576|560|558|555|557|552|543|545|531|529|528|518|512|512|523||517|508|515|512|513|521|532|518|520|521||524|543|547|536|521|512|525|532|525|527|539|537|536|537|535|534|511|511|515||505|505|491.5|491.5|491||487|483|477|469.5|488.5|502|496|490.5|494|491|495.5|494|490|489|490|504|505|500|505|509|511|||523|525|516.5|510.5|504.5|494|480.4|475.6
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|72|71|74.6|75.3|75.1|76|75.7|77|76.4|77.5|77.4|77.1|76.6|75.6|76.2|74.9|74.2|74.3|74.3|74.5|75.7|75.6|75.5|76.8|76.7|75.5|75|75.5|75.3|73.2|72.7|72.8|71.5|69.9|69|68.1|67.1|65.6|65.8|66.6|65.1|65.3||69|69.2|||68.5|69.5||||69.1|68.7|68.5|69.3|67.5|68.7|69.5|69.9|69.7|70|69.3|69.3|67.7|68.4|68.4|69|70|68.5|66.1|65.3|65.5|65.8|64|63.2|65|64.7|66|70|69.5|70.5|73.1|73.4|74.1|72|72.4|71.7|74.3|73.2|72|73.8|73|69.6|68.1|68|68.7|67.9|68.5|67.8|67.4|67.9|67.2|66.5|65.5|67.4|65.6|66.8|66.3|66.7|66.1|64.7|67|67|67.7|63.8|64.3|66.7|67.3|67.4|66.6|68.2|68.2|67.4|68.6|67.8|68.5|68.8|66.9|69.1|68.3|69.4|69.3|70.6|69.6|69.5|67.9|67.8|66.5|66|65.5|66.2|65.8|64.3|64.7|62.2|62|62.1|63.1|62.4|63.2|62.3|61.7|63.3|66.1|67.4|67.6|67|66.2|67.1|67.7|68.2|68.2|67.4|68.5|68.6|68.5|68.8|70.2|69.4|67.9|68.4|69.5|69.8|70.2|71.8|70.3|71.2|70.4|71.4|71.3|72.3|75.7||76|72.6|74|72.2|70.3|71.7|73|71.6|70|70.2||69|68|66.8|69.3|68.1|67.1|69|68.3|68.2|68.5|69|70.2|71.4|72.8|72.2|72.6|73.6|73|74.7||75.2|74|73.7|73.3|71||71.8|69.9|69.2|68.1|71.8|64.6|64.1|64.9|65.2|65.7|65.7|67.3|68.1|69|69.3|69.1|69.2|68.2|70.1|68.3|69.7|||70|70.65|71.1|68.8|69|69.2|68.1|66.8
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|27.1||26.7|26.1|26.4|26.15|25.3|25.35|25|24.7|24.7|25.25|25.35|25.55|25|24.7|24.55|24.8|24.85|24.8|24.05|24.35|24.05|25|25.55|25.3|25.65|25.8||25|24.85|24.8|24.8|24.05|24.1|24.75|24.3|28.5|28.9|28.8|29.05|29.4|30.05|29.45|29.7|||29.2|29.05||||28.75|27.8|27.05|27.9|29.2|29.55|29.7|30.65|30.55|30.8|31.5|31|30.95|30.35|29.55|30|29.45|29.5|29.6|29.3|30.1|29.55|29.05|30|30|30.1|30.4|30.15|29.85|30.3|30.65||31.9|31.5|31.6|31.1|31.6|31.35||32.9|33.35|33.55|32.9|33.1|33.05|33.25|34.15|33.4|34.1|33.9|33.2|33.2|32.85|34.25|33.85|34.8|34.95|34.8|35.2|34.6|35.6|34.9|33.5|32.9|32.4|32|31.65|32.7|31.85|31.25|30.8|30.75|30.15|30.85|30.4|30.5|29.95|30.6|29.9|29.5|30.9|30.85|31.05|30.65|31.35|31.5|31.95|32.25|32|31.25|32.2|31.5|31.4|30.65|30.55|30.45|30.05|30.8|31.7|30.2|29.2|30.6|32|32.35|32.8|32.65|31.55|30.8|33.2|33.25|33.2|32.95|33.15|33.05|32.7|32.45|33.45|33.05|33.55|34.45|34.4|34.3|33.5|33.7|33.3|33.35|33.4|34.6|34.9|35.15|35.05|34.15|34.2|||35.25|36|36.7|36.8|32.3|32.9|33.25|34.05|34|33.8|34.2|34.8|34.2|34|34.75|35.2|34.25|35.25|35.7|35.85|35.8|35.6|35.3|35.75|36.15|35.75|34.55|35.15|33.9|31.05|30.6|30.6|30.5||30.45|30.7|30.1|29.9|30.4|31.2|30.9|29.6|30.35|29.5|30.15|32.9|31.5|31|34.05|34.2|33|33.35|33.6|33.3|32.3|||32.05|32.3|31.35|30.75|31.7|30.1|29.45|26.2
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.69|8.67|8.81|8.91|9.25|9.61|9.5|9.85|9.96|10.13|9.83|10.08||9.96|10.48|10.77|10.7|10.84|10.72|10.8|10.83|11.35|10.8|10.79|11.18|10.76|10.6|10.65|11.21|10.98|11.16|11.24||11.11|11.16|11.65|11.85|11.34|11.06||10.52|10.68|10.36|10.16|10.38||9.93|9.8|10.03|10.06||10.21|10.07|9.4|9.16|9.32|9.31|8.63|9.14|9.32|9.74|10.23|10.35|10.36|10.67|11.01|11.29|10.9|11.22||11.02|11.05|11.52|11.76|11.84|12.25|12.65|12.77|12.67|12.88|13.09|12.75|12.82|12.86|13.16|13.32|13.29|13.37|13.78|13.91|14.05|14.31|14.84|15.22|15.29|15.64|16.05|16.21|16.35|16.17|16.31|15.93|16.27|16.7|16.58|16.49|17.34|17.58|17.25|17.48|17.32|16.77|16.62|16.45|16.31|15.92|16.13|15.86|15.73|16.26|15.96|16.1|15.75|15.6|15.24|15.08|14.73|14.96|15.19|15.55|15.51|15.64||16.56|16.26|16.13|16.53|16.39|16.27|16.03|16.22|16.52|16.7|16.91|17.04|17.04|16.92|17.13|16.93|17.12|16.95|17.04|16.73|17.39|17.75|18.37|17.54|17.21|16.85|16.91|16.56|16.74|16.96|16.47|16.23|16.17|16.15|16.1|16.31|16.31|16.47|17|17.13|17.44||16.82|16.8|16.74|16.54|16.64|16.57|16.54|16.38|15.95|15.82||15.69|15.62|15.09|15.65|15.88|15.68|16.26|16.23|16.17|16.8|16.5|17.01|16.91|16.36|15.94|15.96||16.19|16|16.08|17.5428|17.5096|17.2266|17.2599|16.8771|16.7855|16.3611|16.228|16.0532|15.479|14.447|14.0726|14.1475|14.1058|13.8645|13.8895|13.9394|14.0226|13.6648|13.6648|13.7813|13.5566|13.6065|13.6232|13.7313|13.6981|13.465|13.5483|13.7979|13.6565|13.8229|13.8062|14.1308|13.956|14.0393|13.8229|13.8229||13.8395|13.6897|13.6565|13.5067|13.2986|13.3402|12.2251|12.8159
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|103.3|99.75|103.5|102.7|103.3|103.4|103.9|104.7|108.3|108|106.2|108.4|107.4|107.9|108.5|107.7|109.6|105.2|104.9|102.2|103.9|104.9|102|107.1|105.8|103.9|103.6|104|105.9|106.4|104.4|132.3|132.2|132.3|134.3|140|138.7|138.3|136.9|137.9|139.8|142.1|141.9|140.2|139|||133.5|132.6||||129.2|126.2|123.2|125.6|130.7|133.2|138.4|138.3|142.7|144.5|146.7|145|144.6|142.4|142.6|141.3|141|138.9|137.9|139.3|140|141.3|140.5|143|142.6|144.9|143.4|135.9|133.9|137|140.5|138.6|137.6|138.6|137.5|137.8|140.6|156|153.2|155.7|155.7|157|157.6|157.5|160.9|160.1|161.1|159.1|157.8|164.2|164.1|163.2|162.6|167.9|169.4|170.8|170|166.8|170.4|169.1|171.7|174.8|175.7|170.6|171.8|170|172|174.9|174.5|175|174.7|175|175|173.2|172.5|173.4|176.1|177.9|180.8|179.1|183.5|184.2|182.9|181.1|184|185.4|186.8|184.5|186.1|184.5|187.1|185|184.3|184.4|185.3|185.9|182.5|181.4|183.1|181.5|179.2|182.8|187|189|188.3|185.8|179.1|178.5|180.3|183.7|183.9|199.6|202|201.2|202.6|201.6|203.6|201.8|201.8|201.6|204.8|206.2|209.8|208.2|205.6|204.6|196.9|198.9|200.2|202.4|201.8|198.3|199.8|198.8|201|199.3|198.1|201.2|204.6|204.2|213.8|212.8|213.8||210.4|212.6|213.4|210.8|212|215|213.2|210.6|210.2|210.2|214.4||217.6|216.4|216|222.8|220.8|||223.8|230|222.4|220.6|219|212.8|214.2|215|213.8|204.8|209.2|209.8|210.2|206.2|206.2|207|204.4|207.2|206.2|208.4|206.8|207.6|203.8|202.8|207|203.4|202.4||||200.4|200.4|201.2|201|200.8|196.4|193.7
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|33.36|32.4|35.11|34.48|34.21|34.14|34.1|34.46|34.54|34.37|34.73|34.63|34.54|34.48|34.52|33.85|33.7|33.68|34.02|33.53|33.55|33.2|33.05|33.3|33.32|33.15|33.43|33.15|33.47|33.17|33.49|33.87|34.4|33.57|33.05|32.88|32.8|32.84|33.43|32.9|32.65|33.97|33.83|33.15|33.91||33.13|32.94|33.11|||33.01|32.9|32.65|33.17|32.56|32.77|33.15|33.36|33.38|33.34|33.93|34.06|33.68|33.24|33.01|32.96|32.86|32.88|32.77|33.24|32.5|32.86|32.65|32.08|32.02|31.91|32.58|32.84|32.44|32.48|32.58|33.89|33.66|33.74|32.86|33.26|33.28|33.53|33.26|33.72|34.23|34.46|34.37|34.4|34.67|34.4|34.58|35.03|34.84|35.11|35.55|35.87|35.78|35.57|35.34|35.64|36.06|36.52|36.04|37.05|37.13|37.24|37.24|35.89|35.91|36.4|36.1|36.21|36.77|36.27|35.43|34.25|33.89|34.33|34.54|35.38|35.32|35.22|36.4|36.14|36.69|37.36|36.92|36.75|36.29|36.37|36.1653|36.31|36.25|36|35.78|35.32|35.28|36.29|35.68|36.02|36.14|36.06|36.06|35.74|35.76|35.36|36.27|37.2|37.45|37.32|37.26|38.58|38.02|38.61|38.73|39.17|39.26|39.34|39.3|39.38|39.81|39.89|39.51|39.45|39.97|39.85|40.21|39.97|40.06|39.57|39.64|39.41|39.51|39.89|40.96|41.26|40.52|40.48|40.73|40.46|40.5|41.22|41.91|41.81|41.97|41.76|42.02|42.1|42.23|42.88|43.03|43.28|43.11|43.74|43.81|43.9|43.45|43.49|43.78|44.08|44|44.18|44.1|44.35|44.18|44.1|43.6|45.36|45.38|47.22|47.48|47.17|46.86|47.26|47.26|46.69|46.92|46.21|46.65|46.92|46.5|46.23|46.29|47.05|46.92|48|48.63|47.6|47.69|47.03|46.71|46.69|46.82|46.84|46.84|||47.15|47.87|47.41|47.55|46.9|46.96|48|48.16
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|143.1|141.7|142.5|144.8|144.2|143.1|142.5|143.1|143.3|144|143.5|148.3|149.3|148.1|147.4|146.2|144.8|145.2|146.2|144.4|144.8|143.3|144|145.2|146|144.4|143.5|144.2|143.3|142.3|142.3|139.6|140.5|140.3|139.6|139.4|138.4|137.8|140.9|140.5|140.5|140.5|140.7|140.7|140.7||142.7|142.7|143.1|||140.3|140.3|140.5|141.3|140.5|141.3|141.1|141.1|138.8|138.6|139.4|139.6|138.6|137|136.6|137.8|136.8|136.4|136|136|136.4|136.8|133.3|133.3|131.4|130.8|133.5|133.1|132.7|133.3|133.9|134.3|131.2|127.7|125.1|124.5|124.7|125.1|125.5|126.5|126.1|124.9|124.7|124.3|123.6|124.1|123.6|123.2|124.3|123.6|123.2|124.3|124.3|123.8|123.6|123.8|124.7|124.1|124.5|124.1|125.9|123.4|122.6|123.2|121.2|121|122.6|121.4|120.4|120.6|120.2|120.8|120.6|120.4|119.5|119.3|119.1|118.5|119.1|120.2|121.4|123.8|124.1|123.8|123.6|124.7|124|120.4|121.2|120.2|119.5|121.2|121.8|124.3|118.9|118.5|118.1|118.9|117.7|116.9|116.3|116.7|118.5|120.6|122|122.6|122.6|121.6|121.8|123|122.6|122.2|122.4|120.8|121.8|121.8|118.3|118.1|118.5|117.3|115|116.1|115.4|116.3|114.8|114.4|114.4|114.4|115.4|114.4|114.8|115.8|114|114|113.6|113.2|113.2|112|111.7|113.2|112.4|112.2|112.4|112.4|113|112.8|115.2|116.1|114.4|115.8|114.2||116.5|115.4|116.7|116.9|116.5|116.5|116.5|117.3|117.1|117.3|114.2|110.3|110.3|117.5|115.8|115|114.2|115.6|115.6|115|113.8|112.2|114.4|113.6|112.8|112.8|112.2|111.5|112.2|112.2|111.7|111.5|113.4|114.8|114.4|115.8|116.3|114.6|115.4|||116.5|116.5|116.5|115.2|114.2|115.2|115.4|116.9
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|189.2|193.2|196.8|200|199.2|198.2|196|196.2|193.4|196.6|193.6|196|199.6|198.4|199.6|199|199.4|201.5|200.5|203.5|204|201.5|200.5|202.5|202.5|198.8|201.5|199.4|196.2|197.4|189.8|191.4|190|190.6|187.2|187|182.6|178.6|181.2|183.8|183.2|187.4||190.4|193.6|||191.8|191||||190|191|188.2|194.6|193.2|192.4|192.2|194.2|193.4|194.2|192.6|194.4|191.8|188.6|189.4|190.8|192.4|190.8|188.8|184|184|183.8|178|178.6|181|180.6|184.4|186.8|183.6|186.4|191.6|190.8|189.6|181.4|187.6|188.4|185.8|185.2|189.8|194.4|197.6|193|196|201|202|203.5|209|207.5|208.5|208.5|209|209.5|205.5|207|208|209.5|209|209|207.5|209|203|197|195.4|195|195.6|197.6|194.2|190.2|186.2|195.6|196.4|200.5|194|192.6|197.8|194|194.6|192.6|193|190.4|195.4|197|193.2|196.2|195.4|197.2|196.2|192.4|191.6|191.6|192|190.4|190|191.2|193.8|193.2|194.4|193.6|197.2|192.6|191|202.5|200|199|202|201.5|203|203.5|202.5|204|205.5|204.5|203.5|205.5|206|208.5|207|199.2|196|196.8|195.8|194|195.2|192|190|189|189|188.2|186.2|186.6|188.6|189.2|189.2|186.6|188.6|187.4|188|188.6|188.8|185.8|187.8|187.6||189.6|191.6|191.4|189.6|180|173.8|179|177.8|177|176.8|182.2|176.2|179|178.6|176.8|176.6|174|176.8|177.8||176.8|176.2|173.8|173.2|172.6||172.4|174.8|169|165.6|172.4|173.4|170.4|168.4|169.2|166.8|167.6|168.2|166.8|166.6|168.8|174.2|176.2|172.8|178.4|177.8|177.4|||179.7|178.3|177|176.8|177.5|174.6|173.5|171.6
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|130.95|129.86|132.94|132.84|134.11|131.65|131.52|130.87|130.13|130.48|131.73|129.82|129|130.31|130.27|129.41|129.6|130.25|129.88|129.23|132.2|130.97|131.07|131.93|132.59|131.93|131.89|128.86|129.21|130.19|129.8|128.75|129.18|129.74|127.83|127.11|125.7|126.01|126.29|125.49|124.04|124.67|122.37|123.28|123.73||122.83|122.83|120.49|||120.28|120.28|119.65|122.52|122.29|122.21|122.05|122.42|118.5|118.27|119.79|118.99|118.48|119.95|119.28|118.89|118.11|118.64|117.31|117.74|117.29|117.43|116|116.63|117.02|114.64|117.8|116.8|116.1|116.49|117.39|117.06|117.68|116.47|116.12|115.2|115.89|115.52|117.66|118.7|118.25|117.53|118.17|118.25|117.96|117.35|114.01|113.6|112.41|112.06|110.33|109.68|109.27|109.76|109.62|107.69|108.55|108.14|107.28|106.44|107.89|107.07|107.2|106.68|106.05|106.68|106.17|107.28|106.6|106.78|107.46|108.16|106.97|105.04|106.83|107.61|107.01|105.82|107.15|106.05|106.95|107.2|109.08|106.78|108.71|109.25|109.74|109.1|109.25|109.18|108.65|109.47|108.73|106.78|106.7|107.05|106.62|105.31|104.57|103.67|102.205|101.405|105.82|107.61|107.52|106.46|106.68|104.8|105.16|104.75|105.68|104|102.91|100.98|100.865|101.49|101.64|101.035|101.405|99.52|101|100.97|102.04|102.29|102.1|101.84|100.63|99.5|98.06|99.03|99.65|99.71|98.4|97.75|97.56|97.44|97.57|95.65|97.35|97.68|96.59|97.35|98.23|98.12|98.6|98.99|100.24|98.95|100.16|100.09|99.83||99.64|99.54|98.85|99.33|100.77|100.77|100.77|101.61|101.55|103.11|101.33|101.86|101.86|102|101.88|100.53|99.66|100.22|100.22|100.73|98.74|99.7|98.21|99.09|97.21|95.95|96.63|97.06|96.67|97.11|98.74|98.95|99.2|98.91|98.4|97.37|97.37|96.59|95.76|||94.9|94.9|94.9|95.95|95.6|94|95.25|96
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.43|8.405|8.56|8.45|8.315|8.275|8.235|8.385|8.42|8.375|8.51|8.575|8.525|8.455|8.535|8.455|8.165|8.18|8.155|8|7.965|7.995|8.015|8.085|8.04|8.085|7.985|8.025|7.975|7.9|7.92|7.965|8.06|7.985|7.87|7.87|7.85|7.88|7.89|7.795|7.8|7.995|8.005|8.05|7.97||7.85|7.85|7.645|||7.68|7.68|7.535|7.73|7.74|7.74|7.78|7.785|7.78|7.755|7.86|7.785|7.805|7.795|7.805|7.83|7.865|7.875|7.805|7.74|7.77|7.83|7.805|7.75|7.735|7.805|7.76|7.7|7.695|7.645|7.64|7.64|7.6|7.615|7.705|7.825|7.795|7.705|7.75|7.745|7.685|7.86|7.915|7.995|7.94|8.035|8.105|8.33|8.255|8.195|8.385|8.52|8.47|8.615|8.505|8.565|8.585|8.545|8.57|8.665|8.83|8.82|8.715|8.765|8.785|8.69|8.51|8.435|8.425|8.455|8.615|8.635|8.59|8.61|8.66|8.785|8.755|8.77|8.925|8.755|8.915|8.785|8.86|8.79|8.755|8.775|8.78|8.74|8.735|8.695|8.725|8.77|8.64|8.71|8.575|8.505|8.535|8.335|8.35|8.285|8.07|8.295|8.615|8.555|8.645|8.66|8.72|8.675|8.705|8.78|8.825|8.79|8.73|8.8|8.67|8.625|8.605|8.6|8.775|8.76|8.72|8.75|8.86|8.93|8.8|8.95|9.06|9.26|9.22|9.2|9.22|9.21|9.19|9.13|9.21|9.08|9.18|9.18|9.07|8.93|8.95|8.82|8.91|8.74|8.77|8.61|8.66|8.62|8.55|8.6|8.65|8.69|8.63|8.57|8.62|8.64|8.56|8.44|8.41|8.44|8.48|8.39|8.44|8.43|8.18|8.16|8.18|8.21|8.12|8.025|8.03|8.02|8.01|7.97|8|7.95|7.98|7.86|7.85|7.84|7.86|7.79|7.79|7.78|7.77|7.75|7.73|7.72|7.78|7.78|7.71|||7.73|7.75|7.72|7.69|7.7|7.61|7.61|7.57
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|21.36|20.6|21.18|21.24|21.52|21.66|21.62|21.86|21.72|21.5|21.44|21.82|21.72|21.56|21.44|20.62|20.04|21.82|21.52|21.54|21.06|21.18|21.08|21.28|21.2|21.04|20.94|20.78|20.78|20.6|20.62|20.66|20.44|20.5|20.38|20.18|19.9|19.88|19.85|19.86|19.8|19.79||19.75|19.91|||19.52|19.62||||19.11|19.5|19.37|19.42|19.05|19.2|19.17|19.43|19.81|19.49|19.7||19.31|19.28|19.09|18.73|18.6|18.7|18.65|18.69|18.8|18.97|18.75|18.63|18.88|18.99|19.28|19.4|18.93|18.87|19.55|19.52|19.81|19.78|19.59|19.58|19.74|19.52|19.88|19.97|20.58|20.76|20.86|21.08|21.56|21.66|21.76|21.66|21.42|21.9|21.94|22.3|22|22.3|22.1|22.3|22.24|22.18|22.14|22.58|22.42|22.6|22.06|22.06|22.5|22.34|22.16|22.26|21.7|21.32|21|21.34|20.74|21.1|21.28|21.22|21.02|21.58|21.82|21.86|22.12|22.18|22.04|22.24|21.7|21.6|21.66|21.64|21.42|21.18|21.04|20.84|21.08|20.8|20.58|20.28|20.44|20.68|20.6|19.92|19.56|20.12|20.58|20.9|21|21.02|20.6|20.42|20.54|20.6|20.76|20.64|20.78|20.62|23.4|22.58|22.58|22.34|22.4|22.54|22.98|23.12|23.04|23.12|23.02|22.98|22.76|23.2|22.84|23.26|23.52||22.86|23.2|23.48|23.16|22.84|23.74|23.92|24.14|24.14|22.32|21.7|21.7|21.62|21.46|21.68|21.54|21.52|21.58|21.5|21.58|21.28|21.08|22.4|22.62|22.48|22.48|22.34|22.12|22.38|21.9||22|21.72|21.68|21.7|21.12||20.42|20.44|19.2|17.11|17.33|17.34|17.32|17.38|17.45|17.43|17.57|17.46|17.5|17.41|17.55|17.75|17.71|17.71|17.84|17.64|17.49|||17.52|17.37|17.06|17.24|17.05|17.15|17.19|17.16
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|132.1|130.6|134.1|133.1|134.1|135.3|136.4|137.4|134.5|134.1|134.5|133.3|133.5|130.2|131.4|131.8|131.2|131.6|133.7|137.4|146|143.3|141.5|143.7|142.1|139.2|138|135.7|135.5|135.7|137.4|135.7|134.3|132.1|135.7|134.9|138.2|139.8|139.4|141.5|141.7|141.1|142.1|141.1|141.3||140.3|140.3|139.2|||137|137|137.8|136.8|136.6|136.6|139.6|141.5|140.3|141.1|139.8|141.1|140.3|140.1|140.3|137|134.1|136.4|137|134.5|134.3|137.4|131.4|129.8|129.8|134.7|135.3|135.7|135.5|136|136.4|138|137.2|136.8|137.4|139.2|139.8|138.4|142.3|144|143.3|143.3|140.1|140.1|146.6|136.4|136.6|138.4|138|140.3|140.1|137.8|137.8|135.7|135.1|130.2|131.4|133.1|134.1|133.7|135.1|135.7|136.2|142.7|141.5|143.1|144|144.6|142.5|140.9|141.5|141.9|142.5|143.3|145.6|145.2|145.4|146|145.4|143.7|145.8|144|144.4|142.7|141.1|140.9|144|139.2|142.5|141.9|142.7|142.5|142.7|140.9|143.7|140.9|141.7|140.3|140.1|141.3|140.3|138.6|142.1|146.6|147.6|147.2|143.5|141.3|141.5|142.3|141.9|139.6|138.2|136.8|135.1|135.5|138.2|142.7|150.7|149.1|150.7|150.7|151.1|148.9|150.3|150.5|151.5|151.5|152.4|153.6|156.5|157.3|157.5|156.7|156.9|155.6|155.8|154.2|155.8|156.3|153.8|152.4|149.1|147.4|148.5|149.3|146.8|145.6|144.4|145.2|147.6|147|146.8|147.2|148.1|151.7|147.4|147.4|147.4|147.4|148.3|145.8|146.2|143.1|143.1|142.3||142.3|140.7|140.3|140.3|138|137.2|140.3|136.4|132.1|131.4|130.4|131.8|132.9|132.9|132.7|136.6|131.2|132.5|131.8|131.4|133.9|128.4|129.4|129.2|||127.1|127.1|127.1|126.9|128|127.1|127.3|126.5
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.2|28.3|28.2|28.3|28.5|28.4|28.2|28.15|28.25|28.2|27.7|27.85|27.85|28.3|28.4|28.2|28.9|29.15|29.65|30.05|30.1|29.65|29.65|30.95|30.4|29.7|29.95|29.75|29.25|29.35|29.25|29.1|29|29.05|29.6|30.1|28.7|28.55|28.6|28.8|28.25|28.7|28.95|29.4|29.3||29.65|29.2|29|||29|28.85|28.6|28.3|29.2|29.25|29.45|29.6|30|29.5|29.45|29.3|30.25|30.55|31.25|30.7|30.45|30.75|30.5|30.45|30.5|30.85|30.6|29.75|29.9|30.2|29.6|30.25|30|29.3|29.7|30.1|30|29.55|29.3|30.4|30.2|30.7|30.7|31.1|31.5|32|31.95|32.25|32.15|31.95|32.2|33|33.4|33.6|33.8|33.45|33.55|32.9|33.3|32.95|32.95|33.4|33.55|33.5|34.2|33.85|34.35|34.2|34.15|33.85|34.25|33.8|34.4|34.1|34.4|35.35|35.4|35.05|35.3|35.5|34.65|34.75|34.45|33.85|32.6|32.9|32.75|32.45|33.45|32.85|33.05|32.9|32.4|32.3|32.35|32.3|32.3|32.3|32.1|31.85|31.65|31.45|30.3|30.15|30.3|30.15|31.95|31.35|31.1|31.7|31.4|31.35|31.2|31.15|31.55|32.25|32.45|33|32.75|32.65|32.85|33.05|32.55|32.05|32.05|31.5|31.35|31.1|30.45|30|29.85|29.95|29.75|27.8|28.1|28.6|28.8|29.3|29.1|29.55|29.2|28.7|28.8|29.6|28.7|29.75|29.8|30.4|30.6|28.95|28.9|28.5|28.45|28.2|28.75|28.9|28.9|29|29.75|30|30.2|30.3|29.9|30.05|29.05|28.95|29|29.6|29.85|29.7|29.3|28.8|28.55||28|27.55|26.7|25.15|25.25|25.7|25.45|24.75|24.7|24.7|24.45|26.1|26.2|26.15|25.7|26.25|26.65|26.5|28|27.6|27.65|||28|27.65|27.4|27.05|27|27|26.3|25.6
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|39.475|39.625|40.4|40.1|39.3|38.5|38.45|38.225|37.9|38.2|38.3|38.325|38.1|37.9|38.475|38.4|38.55|38.6|38.5|38.55|38.375|38.2|38.125|38.475|38.775|38.525|38.325|37.5|37.325|38.15|37.825|37.65|38.3|38.175|37.575|37.75|37.3|36.775|36.85|36.75|36.75|36.775|36.575|36.375|36.05||36.225|36.05|36.15|||36.3|36.25|36.35|36.4|36.8|36.825|37.05|37.025|37.225|37.475|37.275|37.85|37.775|37.525|36.9|36.5|36.7|36.075|35.825|35.675|36.025|36.375|36.5|36.4|36.375|36.35|37.025|37.325|37.15|37.25|38|37.475|37.4|37.925|38.05|38.2|37.7|37.775|37.4|37.5|37.925|37.275|37.45|37.425|37.625|37.75|38|37.975|38.05|38.075|38.525|38.1|38.05|38.05|38.175|38.125|38.45|39.225|38.55|39.425|39.925|39.925|39.8|39.95|40.025|39.825|39.85|39.35|39.075|39.275|39.625|39.025|39.025|38.6|38.475|38.7|38.75|39.025|39.075|39.05|39.25|39.925|39.675|39.675|40.125|40.125|40.25|39.85|39.975|39.775|39.775|39.7|39.225|39.575|39.375|38.7|38.7|38|38.3|37.725|37.7|37.25|38.95|39.325|39.925|40.025|39.425|39.775|37.925|38.675|38.225|38.25|37.925|38.225|37.875|38.225|37.925|38.1|37.875|37.7|37.45|37.92|38.28|38.63|37.98|37.73|37.88|37.65|38.13|37.53|37.98|39|38.95|39.3|38.33|38.17|37.45|37.15|37.2|37.83|37.6|38.55|38.67|38.25|38.33|38.13|38.13|38.08|38.15|37.33|37.8|37.7|37.3|37.73|37.67|37.63|37.17|36.88|36.9|36.92|36.35|36.53|36.4|36.23|36.13|36.05|36.2|36.25|36.42|36.35|36.35|36.33|35.6|35.88|35.53|35.17|35.15|34.7|34.48|34.35|34.08|34.25|34.8|34.42|34.95|34.78|35.13|35.05|35.17|35.13|35.23|||35.48|35.25|35.28|34.75|34.15|34.15|33.83|34.15
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.38|16.35|16.3|16.56|16.65|16.79|16.56|16.55|16.57|16.59|16.59|16.51|16.74|16.65|16.75|16.62|16.57|16.49|16.4|16.37|16.12|16.1|16.06|16.13|16.15|16.11|16.06|16.05|16.02|16.04|15.86|15.88|15.89|15.81|15.77|15.74|15.77|15.86|15.87|15.86|15.91|16.02|15.94|16.05|15.99||15.69|15.72|15.77|||15.88|15.87|15.87|15.86|15.92|16.04|16.03|15.78|15.89|15.85|15.93|15.95|16|16|16.03|15.95|16.03|16.03|15.89|15.93|15.98|16.04|15.95|15.83|15.85|15.67|15.81|15.95|15.99|15.97|16.02|16.22|16.25|16.16|16.07|16.27|16.42|16.41|16.42|16.43|16.16|16.21|16.14|16.11|16.15|16.17|16.05|16.07|16.07|16.03|15.97|16|15.99|15.96|15.89|15.82|15.83|15.88|15.77|15.73|15.92|15.91|15.82|15.99|15.99|16.02|15.98|16.01|16.04|16.05|16.1|16.08|16.05|15.93|15.95|15.99|16|15.94|15.89|16.02|16.09|16.06|15.96|16.04|16.05|16.08|15.98|15.91|15.85|15.87|15.88|15.88|15.84|15.54|15.68|15.57|15.65|15.47|15.58|15.47|15.6|15.73|15.96|15.85|16.01|15.85|15.52|15.16|15.35|15.37|15.34|15.22|15.25|15.22|15.18|15.04|15.34|15.53|15.25|15.51|15.37|15.29|15.61|15.54|15.62|15.53|15.56|15.53|15.49|15.46|15.66|15.78|15.63|15.6|15.67|15.89|15.9|15.73|15.69|15.95|15.88|16.02|15.97|16.04|15.94|16.02|16.21|16.06|16.02|16|16.14|15.98|15.85|16.07|15.75|15.87|15.91|15.95|16.07|16.06|15.97|16.08|16.07|16.09|16.03|15.96|16.02|16.02|16.1|16.08|16.08|16.16|16.09|16.12|15.94|15.94|15.81|15.71|15.4|15.47|15.35|15.23|15.36|15.5|15.25|15.14|15.18|15.17|15.15|15.23|15.4|||15.55|15.59|15.74|15.55|15.62|15.41|15.26|15.37
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|66|66|70.3|73.8|70.05|71|69.6|73.4|78.2|80.55|131|135.6|133.3|137|140.9|139.3|146.1|149.9|145|146.2|148|150.7|147.3|156.1|144.7|136.5|139.7|143.6|146.3|150.9|157.4|162.7|164.4|166.4|167|168|162.2|165.1|168.6|173.3|173.5|182.3|188.2|179.5|176.6||171|168|172.7|||172.8|173.4|164.9|166.5|175.5|169.3|167|168.1|173.5|170.7|171.6|171|166.1|164.7|163.3|163|164.4|166.1|165.1|162.8|159.5|166.6|162.3|160.7|161.7|168|174.1|176|174.1|176.4|168.3|180|172.3|182.5|184.2|194.7|196.4|201|200.2|212.4|208.8|224.2|221.6|221.6|228.8|229|226.4|230.6|230.2|225.6|240|255.2|268|285|293.4|298.2|303|284.2|273|263.8|269.8|281.2|253.4|200.2|193.9|191|192.1|190.6|199.2|195.1|193.8|193|194.5|187|180.8|180.7|185.3|185|192.1|187.6|178.4|185.9|186.3|187.8|186.6|190||194.7|189.5|191.8|189|199|188.1|190.5|190.7|193|192.5|188|189.5|195.6|204.8|196|206.2|212|212.6|206.8|206.2|219.2|215.6|206.2|212.6|200|186.1|186|187.7|196|202.4|209.2|201.8|198.5|187.9|192.1|191.1|194.7|201.6|189.7|190.7|177.2|177.6|174.5|184.4|185.5|178|176.3|177.3|181.2|175.8|181.8|189.2|191.2|191.3|211.6|209.8|215.8|217|224|217.8|216.8|231|232.6|215.2||230|221.6|202.2|195.3|189.6|193|192.8|184.4|185.4|178.5|178.7|184.2|178|181.4||181.8|178.3|164.7|178.9|172.9|153.1|139.2|144.8|145.4|140.7|135.4|140.4|132.5|133.2|137.4|139|137.3|135.3|138.2|138.5|135.2|143.4|138.2|139.8|||142.4|143.6|136.4|134.2|138.8|134.2|135.4|137
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|219.2|215.6|227.6|226.9|231|235|232.4|235.1|240.1|246|246|247.5|250.25|250.25|251.25|249.8|252|251.75|246.3|244.5|223.9|222.9|220.6|225.2|218.2|213.4|209.3|212.5|221.4|220.7|222.1|216.2|213.9|215.7|214.7|210.8|204.3|196.2|199.4|203.7|208.1|211.4||203.2|202.2|||199.7|200.9||||201.3|199.3|199.1|206.5|201|203.6|203.9|207|209.3|206|207.6|207.9|206.5|200.5|196|196.7|193.3|193.7|191.5|198.5|200.4|194.3|193.8|193|191.7|192|198.3|206.9|205.8|209.6|209|205.7|206.7|203.5|204.2|201.5|204.5|206.5|211.2|217.2|213.6|213.5|207.1|188.1|190.8|191.8|190.9|189.2|187.3|187.7|190.8|187.8|186|187.7|185.1|182.7|193.6|194.7|197.1|193.9|197.5|197.7|198.3|192.8|189.7|190.9|191.8|197.5|188.7|188.4|188|192.6|190|182.8|184.7|183.9|180.5|180.5|181.5|184.7|187.5|188.9|188.3|186.5|186.3|183.2|189.8|190.5|189.7|187.5|186.2|187.6|187.9|185|182.1|185|178.4|174.8|175.4|173.7|173.6|174.8|184|187.5|186.5|185|189.4|188.6|194.3|200.4|200.1|193.6|196.3|201|207.3|204.9|207.5|213.2|215.2|213.8|213.5|210.9|209.4|200.3|203.5|203.3|204.3|209.7|209.6|209.5|210.4||222.4|220.8|221|223.6|218.5|216|221.1|214.4|212.4|206.5||207.1|203.5|202.8|206.6|204|204.7|203.8|208.5|210|210.2|208.2|208.5|206.1|203.3|200.3|200.2|199.6|198.7|198.7||198.1|198|196.8|193.4|189.1||193.9|192.2|190.9|186.3|189.6|186.9|184|188.5|184.5|177.8|178.7|181.4|179|178.5|174.2|185.9|188.3|184.3|186.5|188.1|188.4|||189|187.7|174.7|175.2|175.6|176.2|173|173.6
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|155.6|152.6|155.4|152|154.2|154.2|151.2|154.4|160.4|161.4|161|161.2|160|159.4|160|159|159.2|159.2|157.8|158.8|157|156.2|155|157|156.2|154.4|154.2|153|154.6|155|155.2|155|152.6|154|153.2|153|149.4|149.4|150.4|151.6|150.8|149.2|150.4|148.6||||144|144.8||||142.8|141|141|142.4|143|142.8|143|143.8|145|144.4|141.6|144.8|146.6|146.8|148.8|150|145.8|146|142|140.8|142.2|140.8|140.6|139.8|140.2|140.6|141|141.6|141.8|140.6|141.4|141.2|141.6|140.6|138.8|138.2|139.4|139.4|139.6|143.4|143.6|142.6|142.8|142.8|144.2|143.8|143.6|141.2|139.6|139.2|138.8|136.6|135|135.4|136.2|134.8|134.4|133.4|132.8|133.8|135.4|133.6|133.4|130.2|129.6|130.2|127.8|128.4|128.2|127.6|126.8|127|126.4|124|124.4|124.4|121.8|123.6|124.6|126.8|127.8|127.4|128|127.2|128|126.8|129|127|126.8|125.6|125.2|124.2|121.8|121.8|120.4|120|118.8|116.8|119.4|116.4|114.2|115.4||118.6|119.6|118.4|118.6|116.6|116.6|117.4|118|115.8|116.4|116.2|117.8|117.8|119|121|119.6|118.2|118.8|118.6|118|116.6|117|116.4|115.2|115.8|114.6|114.4|114.8|113.8|114|113.2|111.2|110.6|110.2|111.6|115.4|113.2|114|114|114.4|112.6|111.6|111.6|112|111.4|111.2|112.8|112|111.2|110.4|110.8|110||107.6|109|109.6|110|110.4|113.2||110.2|108.6|108.2|107.6|106.2||106.2|105.4|104.8|104|105|105.4|104|104|104|105|105.4|106.6|107.4|107.8|107.8|108.2|110.6|110|109.2|109.6|109.6|||110|110|110.4|110.8|109|109.6|109|108.8
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|415.4|410.4|421.2|419.4|426|440|436.6|440.2|443.4|444|447|446|451.6|448|448.2|446.2|461.6|473.6|460|471.8|463|462.6|457.6|462.2|460.6|451|451|440.6|439.2|430.4|430.6|432.8|430|432|432.8|421.8|405|414.8|417|423.6|416.2|431.6|438|419.4|422.4||422.6|416|423|||422.4|422.8|425.4|425.6|434.6|439.2|439|440.6|442.8|455.6|454.6|460.2|462.2|462.4|462.2|457.8|457.6|453.6|451.6|450|451|458|454.6|447.6|429|448.2|447.2|448.6|464.2|460.2|460.8|457.8|450.6|457|446.4|449.6|458.4|459.8|452.8|472.4|468.4|472|473|498.8|480|482.4|477|475|485|490.8|473.8|493.2|488|479|506.5|506.5|507.5|509.5|513|512|511.5|515|521|522|513|507|518|513|511.5|474.6|475.8|458.4|457.8|451.2|445|454.6|457|453|455.4|465.8|460.4|472.8|476.6|482.2|472.2|473.8||475.6|476.8|483.4|483.2|482.8|477|484.6|477|479.6|466.6|467.6|465.6|483.6|476.8|459.8|481.4|494|508|498|486.4|489.8|482.2|492.2|496|491.4|487|482.2|486.0999|496.1206|483.7421|490.0296|483.3492|514.7865|521.6634|528.0491|543.2766|542.7854|539.3469|534.9261|535.4173|544.7502|543.7678|537.8733|544.7502|549.1711|559.9777|553.1008|552.6096|544.259|533.4524|520.1898|523.1371|537.8733|530.5052|530.014|531.4876|540.3294|541.803|549.1711|552.1184|548.6799|561.4513|570.2931|572.2579||592.8887|578.6436|559.4865|542.2942|531.9788|520.1898|519.6986|520.681|508.892|497.5942|499.0678|491.6997|488.0648|489.4401||479.616|481.1878|479.0265|479.616|487.0823|485.5105|475.4898|479.616|483.1527|474.9004|468.8094|469.5953|469.5953|478.6336|482.1703|483.5456|501.0327|488.4577|484.3316|491.012|478.4371|483.3492|483.5456|490.8155|||502.0151|501.0327|508.892|504.4711|505.9448|506.436|530.5052|528.5403
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|99.3|99.3|99.4|99.2|99.3|99.3|99.3|99.1|99.2|99.2|99.2|99.2|99.1|99.1|99.1|99.2|99.2|99.2|99.2|97.5|89.8|91.2|91.4|91.4|90.9|86.7|86.7|89.3|92.5|96.8|97.1|97.3|96.7|96.8|96.2|98.2|98.2|98|97.6|97.6|97.9|97.6|98.1|98.1|98||97.9|98|97.9|||97.9|97.9|98|97.8|98|98.1|98.2|98.2|98.6|98.4|98.4|98.5|98.4|98.4|98.5|92|91.8|90.8|91.8|91.5|92.6|93|92.3|90.2|92|91.2|92.4|91.2|92.5|90.6|89.2|89.8|88.4|88.9|89.9|89.1|90.2|90.6|90|90.4|88.8|90.1|92.1|92.8|91.1|93.4|92.7|92.8|92.5|92.8|92.8|92.8|92.8|92.8|93|93.3|93.9|93.7|93.6|94|93.1|95|96|74.9|75.6|74|73.2|72.9|74.3|71.6|71.8|70|71.9|70.8|68.6|69.3|69|69.4|69.3|67.4|66.7|68.2|69.2|68.8|68.2|68.9||69.9|68.9|70.1|69.2|70.7|69.8|69.6|68.8|68.4|69.1|69.8|68.8|66.4|65.3|64.3|66|70|72|72.8|70.7|70.3|67.9|69.6|81|81.8|82.3|85|85.4|87.2|87.7|87.3|85|85|84.2|86.6|87|86.5|86.9|84.1|84.3|84.5|85.7|85.6|82.5|83.1|84.1|85|84.5|84.3|82.2|80.5|81|84|82|82.7|81.1|83|83.1|83.4|85.1|85|85.3|84.6|86.2||88|88.8|80.6|80.7|81|76.7|77.3|77.9|79.3|78.4|78.5|77.6|77.8|77.9||75.6|73.7|72.3|73.3|75|74.7|74.3|76.5|75.9|79.5|77.9|77.4|75.8|75.6|89.1|86.6|86.3|86.4|86.4|86.1|85|86.7|83.7|83.8|||85.4|84.3|83.3|83.5|83.9|84.6|80.1|81.5
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|142.2|141.3|143.3|142.6|143.3|144.3|142.3|140.6|138|135.6|137|138.8|143|145.6|146.6|146.9|147.1|147.6|144.4|145|146|146.3|145.2|144.4|145|133|132.1|129.3|126|128|128.2|127|123.8|124|124|124.1|120.2|116.1|114.7|115.6|114.6|118.2|119|117.4|117.1||113.6|114.1|113.2|||112.8|108.6|105.3|104.3|107.3|105.5|105.3|107.1|106.5|107|106|107.4|106|106.2|106|104.9|104.9|105.5|105.6|105|99.85|99.1|98.15|97|94.95|97.75|95.95|95.9|94.8|95.2|94.6|98.25|96.1|96.2|99.75|101.3|102.1|102.6|102|103|101.7|109.6|108.6|115.2|114.5|115.4|114.7|117.4|118|116.5|114|114|113.2|112.8|113.1|111.9|112.6|112.2|112.5|113.3|113.6|114|116.8|117.8|117.8|118.7|118.5|117.8|118.8|120.6|120.5|119.5|118.5|115.7|112.5|113.1|114.3|112.2|111.5|110|116|116.5|116|115.4|116.1|115.4||115.4|112.6|113.6|110.4|112.9|111.3|111.7|112.1|111.3|110|110.7|110|109.6|108.6|108.7|111.5|113.5|114.2|113.1|113|109.8|106.9|115|114.6|117|115.7|117|119.2|119.6|116|118.5|120|119.5|117.6|117.1|118.9|118.4|118.5|116.6|118.2|120.1|118.6|116.7|117.9|118.9|118.5|118.9|118.8|119.7|120.4|118.6|115.9|118.5|117.7|119.3|120.2|122.3|122|121.1|124.5|121.9|123.8|120|121.2||121|119.3|120.2|119.6|122.1|119.2|120.2|120.8|119.9|118|119.1|117.7|115.9|115.9||114|112.8|111.9|110.9|112.1|109.8|108.5|109|109.8|109|107.8|106.8|104.6|103.4|104.9|105.7|106|106.2|105.1|106.2|103.3|105.8|105.2|104.8|||105.8|104.8|102.7|101.2|99.9|97.75|93.05|90.7
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09|||||||||
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|12.388|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|12.99|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|13.23|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|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|24.76|23.86|23.04|20.92|20.67|18.95|19.08|18.86|18.76|18.725|18.46|18.14|17.755|16.94|16.77|16.655|16.705|16.37|16.215|16.625|16.68|16.935|17.78|18.47|18.47|18.465|18.45|18.32|18.32|18.99|19.09|18.575|18.485|17.94|17.855|17.835|17.81|17.745|18.09|18.02|17.965|17.86|17.675|17.595|17.045||17.04|16.995|16.83|||16.565|16.51|16.45|16.39|16.71|16.59|17.04|17.31|17.145|17.15|17.22|17.2|17.22|17.16|17.08|16.87|16.77|16.645|16.59|16.485|16.51|16.61|16.57|16.41|16.5|16.365|16.41|16.56|16.395|16.205|16.495|16.67|16.62|16.54|16.11|16.095|16.27|16.37|16.085|16.725|16.835|16.78|16.725|17.01|17.155|17.11|16.66|16.925|16.865|17.06|17.275|17.075|16.98|16.975|17.265|17.02|17.135|17.1|16.86|17.14|16.515|16.46|16.785|16.805|16.51|16.585|16.365|16.4|16.785|16.38|16.7|16.59|16.81|16.725|16.53|16.72|16.485|16.275|16.58|16.53|16.65|16.89|17.085|16.95|16.72|16.635|16.81|16.725|16.72|16.625|16.35|16.45|16.455|16.535|16.59|16.44|16.78|16.7|16.81|16.985|16.97|16.875|17.66|18.225|18.56|18.705|19.21|19.21|19.22|19.39|19.72|19.975|19.655|19.79|19.575|19.4|19.145|19.075|18.93|18.77|18.57|19.1|19.25|19.2|18.99|19|19.39|19.41|19.43|19.86|19.92|20.26|20.79|20.89|20.57|20.34|20.3|20.13|20.44|21.03|20.82|21.52|21.55|21.88|21.58|21.3|21.61|21.09|21.28|20.58|20.36|20.72|20.74|20.78|20.73|20.49|20.49|20.27|20.38|20.04|19.92|19.93|19.95|19.7|20.06|19.69|19.29|18.1|18.06|18.065|18.07|18.07|18.28|18.07|18.38|18.18|17.95|17.82|17.91|18.21|18.26|18.57|18.45|18.36|18.31|18.32|18.91|18.65|18.88|18.91|18.88|||19.2|18.88|18.81|18.64|18.47|18.54|18.56|18.77
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.481|3.407|3.405|3.331|3.355|3.39|3.45|3.407|3.411|3.431|3.487|3.474|3.425|3.423|3.413|3.409|3.405|3.413|3.429|3.442|3.44|3.493|3.476|3.462|3.632|3.848|3.924|3.93|3.915|4.055|4.051|4.028|4.063|4.028|4.026|3.995|3.961|3.952|4.016|4.047|4.041|4.045|4.088|4.118|4.096||4.1|4.1|4.09|||4.069|4.043|4.051|4.055|4.073|4.1|4.157|4.186|4.176|4.213|4.229|4.203|4.184|4.11|4.069|4.075|4.096|4.069|4.071|4.022|3.971|3.995|3.967|3.928|3.965|3.895|3.901|3.874|3.829|3.837|3.846|3.932|3.872|3.848|3.831|3.821|3.825|3.874|3.874|3.893|3.956|3.911|3.907|3.899|3.92|3.936|3.948|3.995|4.022|3.965|3.987|3.936|3.909|3.911|3.895|3.881|3.864|3.909|3.878|3.942|3.993|3.973|4.034|4.036|4.008|3.963|3.973|4.008|4.002|3.954|3.942|3.93|3.926|3.909|3.922|3.905|3.901|3.913|3.92|3.87|3.868|3.887|3.942|3.92|3.881|3.885|3.908|3.868|3.868|3.866|3.887|3.864|3.887|3.79|3.858|3.811|3.803|3.729|3.7|3.682|3.671|3.739|3.917|3.887|3.961|3.969|3.954|3.969|3.934|3.958|3.967|3.979|3.958|3.913|3.864|3.868|3.917|3.911|3.891|3.91|3.89|3.83|3.87|3.87|3.89|3.727|3.77|3.721|3.71|3.73|3.73|3.75|3.69|3.67|3.67|3.67|3.63|3.657|3.76|3.77|3.73|3.76|3.83|3.87|3.81|3.83|3.81|3.79|3.73|3.69|3.76|3.74|3.94|3.98|3.96|4.01|4|3.98|3.93|3.94|4.08|4.06|4.08|4|4|4.01||4.02|3.94|3.89|3.89|3.88|3.89|3.85|3.84|3.8|3.71|3.73|3.72|3.72|3.69|3.74|3.77|3.74|3.83|3.89|3.86|3.92|3.94|3.93|3.86|||3.89|3.92|3.88|3.76|3.74|3.49|3.22|3.33
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|26.52|25.62|26.32|25.72|26.14|26.64|26.52|26.58|26.54|26.96|27.16|27.82|27.8|28.02|27.6|29.68|29.96|29.96|30.1|30.26|30.2|30.3|30.48|30.94|30.74|31|31.02|30.02|30.54|29.52|29.54|29.96|28.94|28.18|27.36|26.98|25.64|25.64|26.4|26.9|27.2|27.22||27.18|27.1|||26.58|26.98||||26.64|26.86|26.36|26.78|26.12|26.3|27.04|26.9|27.16|27.24|27.46||27.5|27.62|27.14|27.58|27.2|27.4|27.74|27.24|27|27|27.78|27.14|27.1|28.52|29.24|29.5|28.42|29.2|29.08|29.26|28.26|27.42|28.44|29.5|29.64|29.5|31.44|31.86|31.7|31.86|32.2|32.2|32.84|33.42|33.4|33.32|33.1|32.78|31.66|32.78|34.08|35|35.7|34.5|35.06|34.82|35.08|34.7|34.92|34.74|35.36|35.06|33.54|34.06|34.26|35.2|34.62|34.68|34.68|34.84|34.56|34.06|34.26|34.46|33.64|33.58|32.92|33.4|33.34|33.8|33.4|33.18|32.68|32.4|32.18|31.8|32.2|31.66|32|32.14|32|31.72|31.3|30.74|30.5|28.82|28.56|28.34|27.64|28.32|29.2|28.7|28.6|28.88|28.6|28.54|28.64|29|29.28|28.8|29.46|29|28.78|28.8|29.42|29.78|28.6|28.16|28.12|27.72|27.04|27.46|27.28|27.3|27.5|27.76|27.5|27.54|27.74||27.52|26.32|27.16|26.68|26.7|28.02|28.5|28.3|27.86|27.52|28.08|27.86|27.88|28.28|28.12|29.12|28.14|28.06|29.12|28.56|28.42|28.72|28.02|29.96|29.08|29.12|28.62|27.84|27.4|27.34||27.18|26.86|26.88|26.42|25.8||26.2|25.96|25.22|23.86|24.98|25.52|24.78|24.66|24.6|25.36|25.86|26.24|26.18|26.32|25.76|26.12|26.02|25.9|26.44|25.86|25.6|||25.5|25.64|25.34|24.82|25.6|25.76|25.46|25.92
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.978|3.848|3.99|3.936|3.952|4.106|4.144|4.136|4.076|4.122|4.22|4.32|4.384|4.352|4.28|4.116|4.068|4.278|4.382|4.568|4.554|4.634|4.59|4.816|4.738|4.718|4.7|4.692|4.8|4.43|4.522|4.572|4.564|4.43|4.246|4.314|4.224|4.296|4.19|4.28|4.254|4.334||4.322|4.372|||4.242|4.218||||4.156|4.098|3.992|4.108|4.15|4.126|4.14|4.266|4.328|4.388|4.436||4.422|4.392|4.292|4.284|4.204|4.306|4.284|4.352|4.508|4.386|4.372|4.432|4.484|4.546|4.616|4.624|4.524|4.512|4.668|4.686|4.794|4.722|4.776|4.842|4.882|4.936|4.922|5.055|5.24|5.315|5.5|5.865|5.745|5.63|5.77|5.765|5.765|5.88|6.06|6.215|6.06|6.045|6.02|6.34|6.33|6.26|6.305|6.4|6.29|6.31|6.215|6.24|6.255|6.08|6.16|6.24|6.14|6.065|5.96|6.07|6.055|6.04|6.05|6.06|6.05|6.1|6.09|6.185|6.295|6.265|6.185|6.12|6.115|6.19|6.17|6.12|6.24|6.145|6.195|6.14|6.19|6.095|6.12|6.1|6.145|6.105|6.12|6.115|6.04|6.11|6.625|7.06|7|7.035|6.995|7.045|7.07|7.3|7.35|7.19|7.235|7.155|7.125|7.13|7.16|7.08|7.08|7.035|7.12|7.095|7.215|7.175|7.155|7.405|7.33|7.42|7.31|7.425|7.38||7.38|7.295|7.285|7.155|7.145|7.3|7.275|7.315|7.38|7.435|7.54|7.64|7.63|7.76|7.78|7.735|7.675|7.735|7.765|7.935|7.865|7.935|7.935|8.05|7.375|7.4|7.31|7.325|7.185|7.15||7.07|7.035|6.81|6.76|6.825||6.745|6.87|6.95|7.06|7.155|7.2|7.205|7.19|7.07|6.97|7.125|7.25|7.405|7.45|7.42|7.4|7.325|7.33|7.26|7.065|7.14|||7.02|7.095|7.435|7.545|7.46|7.625|7.41|7.34
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|570|573|577|570|573|569|575|575|583|586|583|580|580|587|591|586|591|585|582|590|592|598|604|618|637|605|617|605|602|605|599|583|580|580|578|564|532|533|538|541|535|544|549|557|554||550|548|543|||557|554|553|550|565|573|565|575|584|565|570|569|567|566|552|563|536|516|528|507|440.5|445|449.5|428.5|445|448|445|453.5|456|447|449|463|463|475|464.5|452|470|469|450.5|452|441.5|454.5|448|446.5|440.5|454|447|451|447|439|435|440|451.5|435|412|410.5|411.5|418.5|415|418.5|414.5|420|420.5|419|410.5|417|417|403.5|416.5|409|398|398.5|388|388|375|373|380|369.5|390|385|384.5|396.5|416.5|425.5|411.5|415||418.5|417|434|426|437.5|444|436.5|420|432|422|453.5|454|455|463|450.5|468|502|507|479.5|491|495|485|485.5|483|470.5|474.5|487|475.5|476|483|489.5|493|477|481.5|470|477|482.5|474|457.5|476.5|501|556|565|563|570|571|578|568|572|565|566|564|563|562|560|552|561|546|544|547|522|551|572|596||590|595|610|616|614|584|564|492|484|488|483|501|494.5|501||498.5|506|496.5|499|503|487.5|493|530|520|510|505|499.5|499.5|526|623|624|625|624|630|628|622|629|625|617|||618|633|619|615|615|620|610|610
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|11.38|11.405|11.6|11.455|11.415|11.415|11.35|11.35|11.535|11.575|11.565|11.575|11.455|11.535|11.435|11.22|11.21|11.185|11.185|11.27|11.175|11.22|11.055|11.2|11.125|11.075|11.025|10.8|10.82|10.88|10.665|10.45|10.45|10.45|10.44|10.295|10.2475|10.08|10.355|10.335|10.365|10.345|10.48|10.4|10.375||10.49|10.49|10.365|||10.4|10.385|10.4|10.325|10.58|10.625|10.58|10.5|10.685|10.715|10.42|10.285|10.365|10.42|10.4|10.255|10.41|10.42|10.41|10.4|10.325|10.265|9.965|9.76|10.18|9.9325|10.1075|10.1275|10.385|10.43|10.43|10.42|10.355|10.275|9.955|9.9625|10|9.925|9.8175|9.9025|9.8775|10.0025|9.625|9.7875|9.66|9.5575|9.5125|9.67|9.65|9.5825|9.5775|9.5225|9.3175|9.23|9.26|9.1775|9.3475|9.3525|9.3375|9.3875|9.3875|9.46|9.3875|9.455|9.215|9.23|9.245|9.3325|9.3375|9.3325|9.27|9.415|9.3125|9.215|9.245|9.23|9.3075|9.3275|9.415|9.5825|9.7075|9.7075|9.7425|9.485|9.415|9.47|9.405|9.3375|9.3625|9.1775|9.1775|9.1575|9.08|9.1875|9.23|9.1675|9.1075|8.9525|8.9325|9.095|8.9325|8.9225|9.23|8.9725|9.1675|9.21|9.06|9.09|9.1025|9.3025|9.5325|9.5575|9.5125|9.5075|9.5875|9.67|9.805|9.8075|9.7475|9.8|9.71|9.73|9.71|9.57|9.82|9.68|9.72|9.71|9.7|9.48|9.59|9.71|9.49|9.53|9.56|9.51|9.28|9.22|9.41|9.5|9.29|9.52|9.51|9.43|9.22|9.19|9.29|9.2|9.21|9.1|9.34|9.32|9.19|9.31|9.28|9.15|9.19|9.46|9.55|9.5|9.52|9.47|9.49|9.27|9.22|9.2|8.95|9.01|8.93|8.94|8.94|8.94|8.86|8.84|8.8|8.8|8.57|8.49|8.46|8.56|8.53|8.66|8.76|8.62|8.65|8.77|8.84|8.95|9.02|9.05|9.02|||9.15|9.14|9.21|9.24|9.67|9.65|9.36|9.28
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|13.7|13.24|13.28|13.22|13.2|13.26|12.98|12.98|12.56|12.5|12.4|11.95|12|11.55|12.44|12.46|12.4|12.56|12.23|12.18|11.97|11.95|11.95|12.31|12.12|11.7|11.78|11.53|11.22|11.13|11.43|11.51|11.51|11.6|11.49|11.32|11.32|11.36|11.78|11.93|11.87|12.14|12.04|11.87|12.02||11.83|11.83|11.83|||11.28|11.28|11.36|11.32|11.51|11.6|12|12.27|12.5|12.86|12.94|12.75|12.14|11.95|11.83|11.74|11.66|11.78|12.04|11.97|12.04|12.14|12.04|11.91|11.76|11.53|11.95|11.74|11.62|11.81|11.97|13.01|12.9|13.03|13.09|13.03|13.03|12.9|12.9|13.05|13.24|13.41|13.36|13.45|13.7|13.93|14.35|14.58|14.35|13.81|13.6|13.74|13.74|13.83|13.83|13.72|13.81|13.6|13.47|13.57|13.89|13.64|14.04|13.95|13.83|13.66|13.55|13.41|13.62|13.55|13.49|13.45|13.66|13.53|13.55|13.74|13.93|13.97|14.18|14.12|14.06|14.48|14.29|14.21|14.56|14.12|13.7451|13.55|13.53|13.45|13.28|13.41|13.13|12.94|13.01|12.56|12.61|12.63|12.69|13.22|12.98|12.63|14.61|14.88|15.01|15.22|15.28|15.51|15.28|15.34|15.57|15.66|15.64|15.78|15.81|15.76|15.87|16.21|16.18|15.95|15.85|16.08|16.12|16.04|15.95|15.93|16.14|16.04|15.91|16.02|16.02|15.85|16.02|16.06|16.08|16.1|16.02|16.1|16.12|16.63|17.41|17.3|17.49|17.83|17.76|17.66|17.45|17.41|17.45|17.36|17.43|17.4|17.34|17.11|17.6|17.62|17.57|17.62|17.6|17.53|17.66|17.68|16.9|16.86|16.42|16.71|16.5|16.12|16.65|16.58|16.58|16.98|16.92|16.61|16.67|16.61|16.52|15.91|15.89|15.76|15.7|15.93|16.21|16.16|16.18|15.93|15.95|16.08|15.87|15.95|16.02|||15.85|16.35|15.83|15.62|15.66|16.4|16.61|16.71
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.14|7.79|8.22|8.055|8.235|8.31|8.16|8.15|8.07|8.075|8.15|8.3|8.16|8.21|8.115|7.96|8.13|7.905|7.9|8.085|8.07|8.15|8.025|8.29|8.19|8.09|8.06|7.92|7.96|7.835|7.94|7.82|7.8|7.685|7.53|7.535|7.6|7.815|8|8.015|8.15|8.89|9|8.97|9.01|||9.2|9.075||||8.79|8.825|8.765|8.86|8.635|8.82|8.945|8.965|9.035|9.055|9.1|9.035|9.095|8.905|8.8|8.8|8.98|8.785|8.765|8.79|9.05|8.965|8.81|8.9|8.73|8.8|8.465|8.33|8.17|8.325|8.635|9.045|8.87|8.62|8.955|9.15|9.15|8.975|8.79|8.715|9.175|9.27|9.305|9.3|9.485|9.485|9.75|9.75|9.7|9.85|9.825|9.905|9.785|9.85|9.93|9.96|9.9|9.645|9.725|9.7|9.845|10.06|9.935|9.52|9.45|9.36|9.58|9.635|9.425|9.495|9.43|9.44|9.255|9.155|9.135|9.235|9.26|9.42|9.42|9.365|9.655|9.805|9.775|9.85|9.84|9.695|9.81|9.66|9.845|9.79|9.9|9.9||9.67|9.58|9.7|9.7|9.645|9.47|9.675|9.605|9.91|10.11|10.45|10.37|10.38|10.47|10.41|10.4|10.28|10.35|10.52|10.72|10.45|10.5|10.4|10.3|9.25|9.4|9.53|9.54|9.47|9.31|9.085|9.025|9.09|8.87|8.805|8.87|8.965|9.11|8.915|9.04|8.92|8.995|8.795|8.87|8.95|9.085|8.955|9.065|9.11|9.16|9.06|8.995|9.275|9.16|8.88|8.81|8.965|9.075|9.22|9.02|9.125|9.1|9.34|9.49|9.11|8.85|9|9.2|8.08|10.96|12.22|12.27|12.22|11.9|11.97||12.05|12.06|12.11|11.62|11.64|11.87|11.76|12.3|12.31|12.18|12.13|12.24|12.21|12.47|12.55|12.48|12.86|12.73|12.6|12.4|12.32|||12.4|12.29|12.44|12.35|12.35|12.15|12|11.89
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|146|145|146.6|146.6|147|149.6|150.6|151.8|150.6|147.2|149.4|150.6|149.8|148.8|149.2|147.6|148.4|149.2|148.4|147.8|144.8|143.6|143.4|145.8|144.2|144.4|148|144.2|143.8|146.8|147.4|147.6|147.2|148|146.6|145.8|140|139|143.4|144.8|143.8|148|149.4|148.2|146.4||146|148|148.4|||148|147.8|148.4|147|145.8|146|151.4|148.4|150.2|147.8|146|146.6|147.8|145.4|149|147.6|146.8|148|148.6|150|148|149.4|147.4|145.4|145.4|145|144.8|147|149.4|147.4|146.4|147.2|144.6|146.4|146|146.2|146.4|148|147.4|152.4|154.8|161.6|160.4|159|159.2|158.4|158.2|162.4|161|158.6|161.8|161|161.6|161.6|163.4|160.2|162.6|160.4|159.2|157.6|160.4|162.8|161.4|160|155.8|157.2|156.8|158.6|161.4|157|156|153.2|152.4|151.4|150.8|153.8|152.6|151|151|152|152.4|155.4|156.2|154.8|158|156||156.2|154.6|154.6|154.4|154|153.4|156.4|151.6|150.8|151.8|151.2|153.2|152.8|154.2|151.6|158.2|158.6|160|159.2|159.8|162.8|157|157.6|155.4|157|155.4|158.2|161|161.2|161.8|163.4|164.4|160|157.4|163.4|159.2|159.4|159|155.2|156.8|158.8|159.6|159.4|160.4|160.4|159|158.6|154.6|159.4|157.8|154.2|154|155.4|154|158|156.4|169.2|169|170|171.8|169.8|169.6|169.6|171||173|171|174.4|173.4|175.2|176.6|174.6|173.4|172|170|171.8|171.8|171|167.8||166.6|168|166.2|164.8|167|165.8|164.8|167|165.2|164.6|160.8|161.4|158.4|159|163.4|165.6|166.2|167.4|167|166.8|164.4|165.2|165|163.2|||163.8|161.2|160.4|158.2|156.6|155.8|152|156
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|43.8|39.52|39.08|36.64|38.06|39.26|39.56|40.02|39.36|41.5|44.12|37.5|35.92|34.48|34.58|33.1|31.12|31.86|32|32.82|33.42|32.22|32.7|33.38|32.88|32.92|33.96|32.48|32.14|32.98|32.36|32.54|32.12|34.4|30.74|29.9|28.6|28.7|30.16|31.1|31.68|31.56||32.82|32.74|||32.02|33.04||||32.5|32.34|32.5|34.84|33.16|33.5|33.52|33.02|33.02|32.56|32.16|32.06|30.44|30.9|31|32.14|32.66|33.62|34.46|30|37.7|36.4|34.62|34.28|34.02|34.66|36.62|37.44|37.26|36.52|37.96|38.44|37.1|36.6|39.14|39.3|39.16|38.32|38.32|38.54|40.74|40|39.96|39.5|40.2|40.14|42|41.2|40|40.54|40|40.4|40.62|41.7|42.2|42.5|42.5|42.34|42.6|43.1|44.48|44.12|42.92|41.08|41.8|42.14|44.08|44.48|44|46.44|56.3|53.4|47.34|45.92|45.72|46.88|43.54|43.02|43.34|42.86|44.26|44.54|44.48|44.34|45.22|47.06|48.36|46.2|47.94|40.3|43.32|44.1|41.34|40.36|39.38|40.5|40.56|40|40.42|40.36|38.72|39.06|40.76|42.14|41.56|42.82|43.16|42.4|43.08|43.26|43.6|45.04|46.02|45.72|44.9|43.98|45.18|44.46|42.48|41.8|42.98|43.24|43.42|43.7|44.38|44.4|44.32|42.86|43.98|44.12|44.74|44.46|44.46|44.26|44.64|44.14|44|44.84|44.92|44.08|46.36|45.4||44.9|44.1|44.54|44.82|45.74|44.42|45.54|45.96|44.3|44.64|44.04|44.52|45.88|43.88|44.34|46.86|46|42.1|43.82||39.32|37.42|45.3|46.36|47.46||46.3|48|45.6|44.32|44.62|47.72|46.96|44.24|45.02|45.08|42.42|42.82|44|44.5|44.5|44.9|44.52|44.16|45.5|46.3|45.72|||47.2|44.91|43.06|42.06|39.32|40.29|40|40.49
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|193.65|194.25|199.1|195.85|199.35|198.85|193.85|193.7|193.2|195.9|192.2|192.7|194.65|194.9|196.6|190.7|183.65|180.15|183.8|179.05|179.1|177.55|178.3|179.25|179.05|179.7|179.65|179.6|179.65|178.15|177.6|165.4|160.85|161.9|158.75|158.3|153.3|153.7|157|154.25|154.9|157.7|163.9|163.9|162.8||163.1|163.1|162.15|||161.1|161.1|159.95|158.75|162.75|161.9|163.6|164.65|165.4|164.75|165.7|165.65|164.55|165|167.35|163.2|162.45|162.15|162.6|162.25|159.15|161.5|160.2|157.15|158.55|160.1|159.95|161.65|160|158.55|161.75|164.6|161.3|159.55|156.05|162.15|162.55|159.35|159.35|160.4|161.2|161.4|165|161.9|165|165.3|165.7|166.8|166.35|165.7|166.8|166.5|168.2|169.45|169.9|169.75|169.25|170.9|170.35|168.15|169.5|169.05|168.9|170.3|169.9|167.6|167.7|163.5|163.25|160.45|162.55|162.5|161.1|158.9|158.15|157.95|154.7|154.9|155.8|153.6|154.9|156.95|158.5|156.8|155|156.9|157.3|158.45|157.75|156.25|157.55|157.55|158.15|157.75|157.45|156.35|156.45|157.65|157.75|157.35|153.5|153.35|160.4|162.6|164.55|164.2|164.75|165.3|163.9|166|166.25|164.9|164.45|163.55|160.9|162.35|145.05|147.45|145.2|143.4|141.5|141.9|140.95|139.8|138.35|138|138.2|136.4|136.35|137.15|138.1|138.55|139.8|139.8|138.2|139.8|136.25|138.35|137.7|139.05|136.65|134.7|135.5|134.75|134.75|137.85|135.45|137.1|135.5|133.4|137.7|137.8|136.6|135.7|136.2|136.15|136.8|136.2|134.8|135.95|134.55|133.5|133.45|134.1|134.1|134.1|131.5|132.25|132.45|132.95|132.95|132.95|131.15|128.2|133.55|134.25|131|129.25|127.5|128.2|129.25|132.4|134|133.9|135.85|142.7|147.85|146.85|148.05|147.15|146.05|||148|148|146.55|145.3|144.2|144.55|144.65|143.85
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|22.2|21.8|22.8|22.65|23.55|23.85|23.9|24.05|24|23.95|24|24.5|24.55|24.6|24.7|25|25.2|25.35|25.4|25.5|25.25|25.5|25.35|25.8|25.95|25.9|25.7|26.05|25.95|25.75|25.3|25.45|25.35|25.25|24.85|25|24.7|24.6|24.4|24.75|24.85|25.25|25.25|25.65|25.75||25.4|25.4|25.35|||25.2|24.95|25.2|25|25.45|25.4|25.4|25.8|25.85|25.85|25.75|25.8|25.6|25.6|24.9|24.8|24.9|25.1|25.25|25.1|25|25.45|25.4|24.9|25.15|25.15|25.1|25.3|25.3|24.9|24.8|24.95|24.65|24.5|23.7|24.2|24.1|24.35|24.6|24.65|25|24.8|25.45|25.95|25.7|25.95|26.15|25.7|25.65|25.85|25.7|25.9|25.9|25.85|25.85|25.45|25.7|25.4|25.1|25.4|25.6|25.85|26.4|26.1|25.55|25.8|25.8|25.6|25.95|25.75|25.65|25.45|25.9|25.5|25.3|25.5|26.05|26.2|26.45|26.45|26.95|27.3|27.15|27.1|27.1|26.65|26.45|25.95|25.9|26|26|26.15|25.9|25.9|26|25.95|25.85|26|25.95|25.9|25.5|25.5|26.35|26.6|27|26.7|26.65|26.6|26.95|27.2|27.25|26.9|26.05|26.6|26.35|26.45|26.3|26.45|26.15|25.9|25.85|26.3|26.3|26.1|26.45|26|26|25.95|25.9|25.95|26.6|26.8|26.55|26.75|26.6|26.75|26.95|26.7|27.1|27.5|27.5|27.95|27.85|27.95|27.8|28.15|28.3|28.05|28|27.6|27.55|27.45|27.1|27.1|27.25|27.5|27.65|27.9|27.9|27.6|27.4|27.15|27.1|27.2|26.95|26.25|26.15|25.7|25.65||24.9|25.4|25.45|25.45|26.15|25.95|25.85|25.55|25.75|25.5|25.5|25.65|25.3|25.55|25.7|25.85|25.95|26.3|26.65|26.5|26.4|||26.6|26.2|26.04|26.08|26.1|25.94|25.54|25.58
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.96|6.93|6.93|6.935|6.9|6.9|6.9|6.895|6.875|6.88|6.88|6.88|6.895|6.89|6.89|6.9|6.98|6.955|6.95|6.975|6.94|6.75|6.78|6.64|6.58|6.6|6.58|6.6|6.61|6.665|6.705|6.69|6.61|6.69|6.705|6.805|6.745|6.625|6.57|6.585|6.58|6.665|6.66|6.66|6.69|||6.63|6.58||||6.52|6.56|6.54|6.48|6.55|6.65|6.655|6.65|6.635|6.53|6.465|6.445|6.41|6.35|6.265|6.285|6.24|6.16|6.17|6.16|6.12|6.205|6.135|6.14|6.155|6.15|6.16|6.195|6.165|6.215|6.26|6.325|6.39|5.75|5.735|5.685|5.725|5.58|5.665|5.715|5.73|5.7|5.675|5.695|5.72|5.87|5.86|5.85|5.655|5.58|5.57|5.475|5.405|5.4|5.445|5.335|5.37|5.3|5.36|5.42|5.45|5.445|5.445|5.33|5.34|5.355|5.34|5.365|5.265|5.26|5.265|5.24|5.21|5.12|5.185|5.23|5.025|4.98|4.882|4.866|4.994|5.04|4.972|4.972|4.97|4.924|4.93|4.89|4.924|4.88|4.924|4.938||4.79|4.668|4.624|4.526|4.496|4.562|4.46|4.484|4.626|4.81|4.862|4.888|4.802|4.874|4.85|4.932|4.974|4.948|4.968|4.97|4.91|4.924|4.9|4.906|4.916|4.884|4.824|4.84|4.844|4.766|4.764|4.79|4.696|4.66|4.656|4.674|4.686|4.66|4.638|4.678|4.632|4.674|4.64|4.574|4.714|4.8|4.746|4.876|4.876|4.888|4.944|4.872|4.872|4.902|4.78|4.732|4.824|4.942|4.936|4.84|4.83|4.632|4.63|4.894|4.914|4.856|4.904|4.79|4.666|4.678|4.688|4.716|4.616|4.38|4.428||4.402|4.448|4.412|4.326|4.342|4.38|4.236|4.184|4.24|4.17|4.146|4.246|4.256|4.272|4.316|4.29|4.372|4.344|4.426|4.366|4.314|||4.4|4.402|4.402|4.358|4.372|4.406|4.336|4.332
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|28.72|28.85|30.37|30.97|31.6|32.48|31.54|30.92|30.75|30.28|30.69|31.61|30.89|31.5|31.84|31.18|32.4|31.43|33.88|39.38|37.45|37.27|35.1|36.45|36.57|36.9|35.53|35.3|36.21|35.52|36|35.96|35.59|35.84|34.74|34.99|33.14|33.2|34.24|35.59|35.71|36.95||37.9|37.9|||36.18|36.63||||36.24|35.39|35.82|36.95|34.24|34.39|35.29|35.54|35.7|36.56|37.91|37.28|36.6|39.13|38.32|37.74|37.61|37.48|36.96|36.85|38.14|37|36.45|36.72|36.72|36.6|38.12|39.92|39.1|38.56|39.21|38.83|39.14|40.85|42.48|43.3|43.58|43.45|44.19|45.51|45.66|42.56|49.66|46.91|47.84|46.96|47.92|47.62|47.08|47.34|46.87|48.05|48.1|49.72|49.75|49.6|49.79|49.3|50.8|49.36|51.62|51.94|52.5|49.24|48.81|53.12|51.6|52.64|52.06|57.94|57.48|56.66|55.5|54.48|55.72|54.76|54.16|55.72|55.22|56.6|59.26|60.72|59.78|56.58|58.36|59.82|59.84|56.18|55.8|54.84|56.02|54.96|54.22|52.96|53.7|55.08|55.66|55.48|55.46|52.66|53.28|58.64|61.46|63.16|64.48|61.88|59.26|58.34|59.72|59.2|59.86|60.52|62.9|66.26|67.34|57.12|58.68|58.24|55.06|54.5|54.24|53.08|50.82|51.8|50.04|51.96|50.9|50.94|50.02|49.09|50.96|49.85|49.85|48.9|50.24|50.98|50.74|52.96|55.84|47.34|46.24|45.75||44.84|44.45|45.49|44.62|43.25|42.5|45|44.15|47.13|46.22|44.32|45.69|45.92|41.79|42.16|41.63|42.42|41.84|39.49||38.22|36.42|36.23|38.65|32.6||34.45|33.55|31.84|30|31.98|31.72|30.64|30.75|30.77|30.59|30.68|30.09|31.81|31.15|30.9|31.31|31.1|32.05|34.16|33|32.71|||32.92|32.9|31.6|30.94|30.4|29.22|27.65|27.05
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.685|1.626|1.678|1.672|1.685|1.619|1.584|1.564|1.557|1.541|1.549|1.564|1.545|1.541|1.531|1.529|1.492|1.48|1.505|1.497|1.455|1.441|1.382|1.374|1.386|1.4|1.358|1.361|1.35|1.348|1.327|1.337|1.338|1.311|1.317|1.334|1.34|1.344|1.34|1.341|1.306|1.289|1.294|1.279|1.258||1.274|1.267|1.262|||1.259|1.261|1.252|1.255|1.248|1.228|1.332|1.302|1.302|1.302|1.315|1.317|1.303|1.314|1.269|1.271|1.248|1.218|1.204|1.196|1.214|1.238|1.234|1.236|1.225|1.22|1.245|1.233|1.193|1.159|1.161|1.179|1.17|1.193|1.164|1.218|1.196|1.181|1.152|1.113|1.09|1.082|1.072|1.078|1.091|1.092|1.085|1.085|1.075|1.095|1.093|1.085|1.069|1.065|1.075|1.081|1.082|1.074|1.058|1.065|1.072|1.145|1.15|1.2|1.174|1.173|1.18|1.173|1.185|1.163|1.157|1.152|1.174|1.161|1.149|1.147|1.164|1.156|1.185|1.173|1.181|1.22|1.225|1.219|1.219|1.221|1.209|1.217|1.213|1.208|1.202|1.212|1.206|1.198|1.174|1.164|1.15|1.16|1.15|1.162|1.131|1.134|1.175|1.205|1.242|1.27|1.339|1.333|1.34|1.361|1.37|1.374|1.359|1.354|1.332|1.316|1.314|1.301|1.301|1.307|1.279|1.289|1.279|1.294|1.273|1.27|1.306|1.274|1.261|1.271|1.267|1.284|1.254|1.273|1.268|1.245|1.239|1.244|1.267|1.283|1.265|1.3|1.311|1.307|1.281|1.282|1.331|1.347|1.337|1.315|1.312|1.322|1.341|1.35|1.337|1.333|1.323|1.326|1.303|1.306|1.302|1.286|1.277|1.258|1.264|1.27|1.257|1.272|1.288||1.227|1.223|1.195|1.182|1.149|1.154|1.15|1.142|1.153|1.112|1.131|1.151|1.141|1.134|1.168|1.166|1.188|1.172|1.166|1.153|1.136|||1.147|1.133|1.117|1.104|1.09|1.078|1.07|1.062
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.68|12.77|12.77|12.77|12.77||12.77|11.48|11.3|11.56|11.54|11.58|11.56|11.61|11.61|11.58|11.58|11.56|11.52|11.48|11.5|11.48|11.46|11.44|11.44|||11.43|11.44|11.44|11.36|11.35|11.33|11.28|11.35
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|305|300|310.5|311|311|312.5|311|315|316|314|315.5|321|318|317.5|315|308.5|312|314|315|315|311.5|308|307|307.5|303.5|303|302.5|302|302|303.5|304.5|307.5|310.5|313|310|306.5|295.5|293|290.5|300|303|311.5|320|318.5|320||321.5|316|317|||323|317.5|320|321.5|321|319.5|324.5|331.5|330|337|337.5|339.5|337.5|341.5|333.5|383|375|379.5|381|375|375|377.5|369|365|363.5|367.5|363|362|357|352.5|355|361|358|360.5|360|358.5|357|355.5|354.5|359|359.5|364.5|362|358|357.5|361|362|368.5|372|370.5|365|365|366.5|366|373.5|367.5|371|374.5|375|377|380|385|385|380|374.5|376|378|382|388.5|382|385|385|385|384.5|382|387|390|390|393.5|396.5|390|399|401.5|397|418|416||414.5|407.5|410.5|403.5|407|404|405|403|400|400|399|400|398|397.5|398|408.5|423|424|422|420.5|426.5|420|420|424|425|421.5|423.5|427.5|433|432.5|424|423|432.5|426.5|427.5|428.5|424.5|425|422.5|421.5|421.5|418.5|420|421|418|413.5|413.5|408.5|412|403.5|404.5|410|419.5|412.5|419|422|425.5|425|430.5|438|436|436|429|430||435|429.5|429.5|431|431.5|430.5|430|427.5|408|405|401|402.5|396.5|394.5||385.5|391.5|389|384.5|387.5|382|380.5|382.5|377|375.5|372|373.5|369.5|367.5|377|376.5|377|380.5|374|380.5|378.5|383|380|377|||381.5|378|376|376|375|378|375.5|377
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|36.31|36.5|38.04|37.74|38.39|38.49|37.91|37.92|38.45|38.09|38.15|37.82|37.62|35.67|35.3|35.09|34.93|35.17|35.12|34.54|34.49|33.85|33.88|34.7|34.82|35.01|34.7|33.88|33.96|33.61|33.87|32.75|33.04|32.79|32.53|32.08|31.6|31.63|31.77|31.87|32.01|32.42|32.25|32.25|32.11||30.96|30.96|30.91|||30.47|30.47|30.35|30.57|31.26|31.69|31.78|31.96|32.55|32.5|33.14|33.56|32.8|32.66|32.46|32.33|32.33|31.97|31.92|31.87|32.05|32.31|31.6|31.38|31.81|31.68|32.33|32.64|32.55|32.72|33.63|34.05|33.73|33.7|33.65|33.64|33.75|33.88|33.88|34.03|34.51|34.54|33.55|33.64|33.44|33.39|34.01|34.09|33.92|34.57|34.75|33.77|33.71|33.8|33.86|34.14|34.47|34.03|34.2|34.45|34.64|34.31|34.67|34.34|33.73|33.76|33.84|33.78|34.89|34.38|34.56|34.35|34.05|33.97|33.77|33.68|32.02|32.19|32.56|32.25|32.66|33.7|34.22|34.14|33.89|33.71|33.7496|33.54|33.52|33.57|33.66|33.6|33.28|33.32|32.8|32.66|32.57|32.27|31.82|31.88|31.68|31.58|32.96|34.42|34.68|34.31|34.61|34.08|33.82|34.21|34.4|34.42|34.62|36.18|38.73|37.87|37.85|37.98|37.09|36.99|36.93|36.72|36.78|36.84|36.4|36.62|36.36|36.42|36.6|37.03|37.25|37.75|38.62|38.62|37.76|38.14|37.58|37.27|38.49|39.25|38.33|38.21|38.34|38.24|38.24|38.98|39.17|39.38|39.36|38.85|39.69|40.2|40.31|40.34|40.26|39.63|39.81|39.22|39.35|39.45|39.25|38.65|38.11|38.27|38.27|38.27|38.1|37.6|37.56|38.13|38.13|38.13|35.07|34.72|35.34|35.5|34.8|34.43|34.74|33.9|34.02|34.51|34.7|34.82|34.76|34.5|34.26|34.53|34.45|33.97|34.44|||34.26|34.26|35.24|35.26|34.86|34.61|33.85|34.08
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|33.9|34|34.95|34.35|34.8|35.5|35.5|36.3|36.5|36.05|35.8|36.35|36.45|36.55|37|37.3|37.8|37.6|37.75|38.75|37.9|37.85|38.9|38.75|38.45|37.65|36.9|36.95|36.45|36.5|36.3|35.85|35.45|35.45|34.9|35.5|34.8|34.6|35.8|36.25|36.3|36.45|37.5|37.2|36.75|||36.35|37.05||||36.85|37.65|38.5|39.85|38.8|40.35|40.1|39.6|38.8|38.2|37.35|37.4|37.1|37.1|38.05|37.1|37.6|38.8|37.65|37.95|38.35|38.45|37|37.4|36.2|36.15|35.3|34.9|33.65|33.15|34.85|34.9|35.15|33.45|33.35|33.6|34.55|34.2|34.5|34.35|33.3|33.2|32.75|32.5|33.1|34|34.25|34.45|34.4|34.75|34|33.8|33.45|33.2|32.85|32|32.8|32.7|33.15|32.9|33.2|33.15|33|32.05|32.4|32.55|32.15|33.4|32.55|32.2|32.05|32.4|31.95|31.55|32.45|31.2|33.4|34.9|35.65|35.45|36.5|37.4|36.7|36.25|36.15|36.8|36.9|35.8|35.15|34.85|36.15|34.7||35.2|35.2|35.25|35.5|35|35.05|34.5|34.15|34.95|36.4|36.6|37|36.35|37.45|37.15|37.65|38|37.7|36.95|36.6|37.4|37.2|37.7|38.5|37.5|37.35|36|36.6|37.2|37.25|37.15|36.5|35|34.1|34.35|34.35|34.4|34.6|34.4|34.6|34.1|35.4|35.5|34.3|34.55|35.3|34.15|35|36.2|36.4|36.6|36.45|36.85|37.55|37.2|36.9|38.85|37.55|37.7|37.25|36.95|38.8|38.85|37.95|37|37.15|36.1|36.1|36.3|37|36.55|35.6|34.9|34.85|34.95||35.15|35.3|35.1|34.25|34.75|35.3|34.85|34.4|33.9|35.25|34.45|35.65|35.35|35|36.35|36.05|38.1|38.2|38.7|37.1|36.6|||37.45|37.25|36.6|37|37.4|36.7|37.15|36.45
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|581.5|585.5|587.5|584.5|589.5|590.5|585.5|589.5|585.5|585.5|585.5|576|579|562|560|558.5|555.5|557.5|554.5|545.5|540.5|543.5|549.5|556.5|544.5|543.5|541.5|540.5|540.5|542.5|543.5|551.5|544.5|544.5|548.5|541.5|539|541.5|543.5|542.5|543.5|551.5|557.5|555.5|550.5||535|535|537|||534|534|524|524|531|526|540.5|543.5|547.5|546.5|549.5|543.5|552.5|551.5|551.5|551.5|558.5|557.5|558.5|560|548.5|555.5|551.5|547.5|547.5|541.5|562|569|572|592.5|604|579|581.5|577|569|570|571|567|565|570|569|572|567|573|576|574|580.5|580.5|580.5|581.5|580.5|585.5|583.5|574|580.5|580.5|578|573|572|570|582.5|583.5|588.5|590.5|581.5|574|594.5|598.5|591.5|587.5|591.5|584.5|579|581.5|578|575|571|576|580.5|583.5|587.5|581.5|583.5|579|579|576|582|586.5|583.5|583.5|589.5|590.5|583.5|572|551.5|551.5|548.5|550.5|548.5|550.5|546.5|543.5|570|573|570|569|568|576|558.5|558.5|560|564|556.5|557.5|558.5|562|562|558.5|554.5|555.5|560|564|567|567|562|555.5|551.5|551.5|549.5|549.5|562|561|556.5|556.5|557.5|565|562|563|566|562|558.5|568|571|567|566|566|577|576|573|580.5|580.5|580|574|575|575|575|580.5|580.5|579|569|566|577|566|566|566|557.5|562|557.5|553.5|549.5|560|527|525|522|533|528|517.5|511.25|511.5|516.5|510.5|518.5|521|525|540.5|538|537|526|533|532|535|||533|533|529|529|529|522|528|524
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|67.75|64.71|67.62|65.05|65.15|65.54|63.93|63.92|65.01|63.82|63.01|63.27|63.05|62.26|60.65|58.29|58.49|58.46|56.94|57.93|55.63|54.57|55.05|53.32|53.85|50.735|49.575|48.01|47.875|46.89|45.27|46.205|45.845|44.985|44.865|44.9|43.46|43.955|43.79|44.065|44.095|45.09|44.85|44.85|44.965||44.845|44.845|44.875|||43.85|43.85|43.87|44.87|46.12|46.205|47.315|47.93|50.12|51.72|51.93|52.79|50.79|50.385|50.375|50.23|50.625|50.08|50.615|50.22|50.435|51.31|51.07|50.19|50.635|50.625|52.09|52.12|51.91|50.85|52.26|55.39|55.96|57.55|55.12|53.2|52.18|51.15|51.15|51.15|52|52.15|50.775|49.54|49.57|49.195|49.045|49.78|48.8|48.97|48.74|48.67|49.31|49.825|50.375|50.89|51.52|52.12|52.33|52.35|52.61|52.86|53.72|53.37|50.365|50.07|49.13|48.915|49.465|47.845|47.415|46.74|47.165|46.48|46.195|46.09|46.435|45.665|46.56|45.895|46.645|49.865|49.925|50.005|49.38|50.615|51.3855|51.3|50.93|50.785|50.87|51.66|51.06|51.05|50.14|51.37|51.73|52.23|52.09|52.67|51.72|50.765|52.5|53.41|55.35|55.23|55.65|55.42|56.01|56.2|57.55|58.11|57.98|59.32|59.8|59.66|60.98|60.78|58.19|57.73|58.41|59.26|59.78|59.83|59.89|58.42|57.86|58.12|55.86|55.84|56.7|57.93|58.32|58.32|57.65|57.64|57.3|56.56|57.95|57.93|57.83|59.08|59.19|58.88|58.88|59.31|61.02|60.83|61.03|60.36|60.84|62.3|61.74|62.81|62.55|63.18|62.93|63.37|64.05|63.67|64.4|63.52|63.73|62.27|62.27|62.27|63.32|63.49|62.97|63.61|63.61|63.61|61.98|61.61|64.48|63.6|63.97|64.28|64.43|64.9|65.07|68.04|68.61|67.59|70.73|70.28|70.39|72.27|72.59|72.06|74.28|||81.24|81.24|81.43|81.74|81.69|80.38|77.22|76.95
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|6.85|6.53|6.88|6.775|6.745|6.67|6.966|6.9146|6.7209|6.7248|6.5232|8.585|8.505|8.56|8.49|8.5|8.39|8.335|8.05|8.1|8.35|8.46|8.41|8.545|8.465|8.46|8.4|8.125|10.85|10.94|10.8|11.05|10.96|10.84|10.9|11.08|10.8|11.12|11.01|11.75|11.86|11.95||12.28|12.81|||12.66|13.05||||13.19|13.41|13.5|13.95|13.84|13.7|14.14|14.28|14.56|14.38|14.22|14.57|14|13.96|13.31|13|12.53|12.69|12.51|12.7|12.9|12.1|11.63|11.44|11.54|12.07|12.32|12.78|13|12.55|12.5|12.66|12.3|12.64|12.71|12.93|12.7|12.77|12.72|12.8|12.37|12.53|11.6|9.495|9.46|9.76|9.435|9.215|9.6|9.55|9.55|9.715|9.865|10.15|10.09|10.33|10.56|9.79|9.32|9.425|9.84|9.875|9.645|9.365|9.205|9.43|9.38|9.395|9|9.07|9.15|9.39|9.3|9.195|9.25|8.75|8.815|9.19|8.945|8.615|9.27|11.02|10.72|10.59|10.42|10.74|10.72|10.32|10.25|10.88|10.6|10.56|10.5|10.19|10.29|10.24|10.42|10.04|10.16|9.39|9.28|9.79|10.26|10.65|10.72|10.59|10.27|10.27|10.4|10.18|9.925|10.41|10.15|10.05|9.995|10.19|10.31|10.28|9.83|9.825|10.09|10.3|10.24|10.49|10.83|10.41|9.845|9.945|9.91|10.29|11.26||10.9|11.9|12.2|12.58|12.72|13.25|13.57|13.5|14.12|14.47||14.15|14.24|14.65|14.44|14.88|14.94|15.22|15.23|15.3|15.23|15.09|15.58|16.5|14.16|13.79|13.83|13.41|12.79|11.77||11.9|12.29|11.86|11.91|12.35||11.82|11.66|11.48|11.8|14.49|14.8|14.12|14.05|14.18|14.01|13.99|14.2|14.28|14.25|13.72|13.81|15.23|15.17|15.22|14.62|14.39|||15.16|15.27|15.55|15.62|14.88|14.54|14.6|14.49
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.155|6.215|6.4|6.655|6.7|6.685|6.965|6.81|6.72|6.77|6.67|7.035|6.995|6.705|7.1|6.975|7.185|6.95|7.28|7.11|7.26|7.26|6.915|6.69|6.775|7.48|7.34|7.19|7.235|7.145|7.205|7.2|7.25|7.26|7.13|7.49|7.36|7.335|7.555|7.775|7.485|8.125||8.71|8.75|||8.355|8.5||||7.99|8.235|8.28|8.45|8.51|8.26|8.115|8.015|8.105|7.81|7.885|8.075|8.065|8.225|7.93|7.71|7.34|7.275|7.415|7.3|6.885|6.645|6.675|6.6|6.655|6.64|6.83|6.68|6.38|6.24|6.28|6.315|6.44|6.655|7.03|7.2|7.385|7.355|7.32|7.685|7.49|7.05|6.88|7.35|6.42|6.13|6.215|6.125|6.63|6.54|6.24|6.3|6.43|6.55|6.62|6.61|6.74|6.39|6.425|6.44|6.515|6.81|6.87|6.725|6.695|6.69|7.03|7.405|7.305|7.21|6.83|6.955|6.815|6.91|7.055|7.01|7.015|7.125|7.16|7.08|7.21|7.57|7.645|7.5|7.705|7.935|7.925|7.575|7.655|7.725|7.775|7.51|7.885|7.675|7.87|7.845|8.085|8.005|8.06|7.96|8.07|8.31|8.74|8.93|8.565|8.78|8.83|8.905|8.885|8.955|8.85|9.895|9.935|10.06|9.85|9.71|9.965|10.18|10.07|9.925|10.12|10.25|10.14|10.2|9.945|9.935|9.955|10.17|10.2|10.12|10.47|10.38|10.38|10.41|10.47|11.1|10.83|11.12|11.26|11.01|10.97|11.62||11.03|11.71|11.76|11.83|13.03|13.13|13.1|12.87|12.87|12.26|12.27|12.63|13.53|13.56|13.34|12.93|12.47|12.71|12.28||12.19|11.58|10.82|10.81|11.03||10.6|10.65|9.925|10.11|11.81|11.38|11.28|11.16|11.6|11.62|11.55|11.41|11.14|11.34|10.95|11.28|11.1|10.79|11|10.39|9.44|||9.528|9.598|9.278|9.018|9.338|9.206|8.94|8.66
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.5324|0.5142|0.5378|0.5389|0.5648|0.588|0.5762|0.5571|0.5471|0.544|0.5432|0.546|0.5344|0.5364|0.5137|0.5092|0.5092|0.5007|0.5014|0.5058|0.4957|0.4983|0.4965|0.5042|0.5035|0.5126|0.5017|0.5048|0.5188|0.5151|0.5138|0.509|0.5063|0.4963|0.4946|0.4877|0.4812|0.4759|0.4809|0.4806|0.4841|0.4593|0.4701|0.4637|0.4571||0.4645|0.4634|0.4617|||0.4501|0.4505|0.4494|0.4529|0.4508|0.4455|0.455|0.4466|0.4396|0.4381|0.4374|0.4414|0.4417|0.4486|0.4493|0.4478|0.4395|0.4466|0.4455|0.4424|0.4417|0.4487|0.4414|0.4428|0.4414|0.4378|0.4437|0.4448|0.4415|0.4358|0.4471|0.4539|0.4499|0.4501|0.4453|0.4522|0.4493|0.4634|0.4606|0.4229|0.4238|0.4218|0.4262|0.4259|0.4318|0.4281|0.4311|0.4327|0.4343|0.4269|0.4259|0.4326|0.4316|0.4207|0.4141|0.4121|0.4078|0.3979|0.3927|0.3878|0.3886|0.4022|0.4109|0.4139|0.4062|0.4054|0.4119|0.416|0.4161|0.4151|0.4146|0.4042|0.4121|0.4058|0.4012|0.3996|0.4053|0.4078|0.4144|0.4105|0.4092|0.4183|0.4166|0.4126|0.4093|0.4056|0.3992|0.4024|0.399|0.4011|0.402|0.3992|0.3947|0.3932|0.3875|0.3793|0.378|0.3745|0.3722|0.3729|0.3589|0.3605|0.3607|0.3795|0.3875|0.3891|0.3844|0.3841|0.3885|0.3943|0.3954|0.3918|0.3875|0.3907|0.3864|0.3934|0.3805|0.3763|0.3771|0.38|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.33|0.33|0.34|0.34|0.36|0.33|0.33|0.33|0.33|0.33|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.32|0.32|0.31|0.33|0.32|0.3|0.31|0.29|0.29|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.32|||0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.29
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|136.1|136.8|139.35|137.65|139.25|141.85|142|142.5|142.4|144.4|144.9|147.75|146.7|146.2|146.1|146.5|146.5|146.9|148.2|147.65|143.85|128.5|126.6|129.75|128.1|126.4|126.3|125.15|125.45|124.4|124.6|118.5|119.55|118.6|118.4|114.1|113.65|113.75|115.75|116.1|117.25|117.15|119.55|119.55|122||120.9|120.9|120.3|||119.15|119.15|118|120.5|120.1|122.1|123.05|126.1|128.9|128|126.1|126|127.55|127.85|127.35|125.65|125.65|125.35|124.5|125.55|122.8|123.45|123.75|123.25|124.2|123.05|125.05|125.85|128.3|127.75|132.3|132|131.05|132.7|127.65|126.3|125.85|125.55|125.55|129.65|128|126.3|126.8|122|124.8|118.4|119.05|117.45|116.5|115.55|115.55|113.75|113.55|114.2|113.25|113.35|115.75|115.05|118.1|118.9|118.6|120.4|121.05|120.8|119.05|119.55|118.8|119.45|122.3|124.5|123.05|122.5|122.6|122.8|120.9|123.45|123.55|123.35|127.85|127.35|130.7|129.55|131.85|131.25|131.35|130.1|129.7|129.45|127.35|126|126.6|125.85|125.05|124.9|126.5|125.05|127.15|126.2|124.7|126.2|124.8|126|130.1|133.45|134.3|133.65|135.65|136.2|134.6|137.45|137.05|137.55|140.9|144.1|150.6|150.1|147.25|146.7|146.9|143.25|143.15|142.9|145.05|146|146.3|140.7|142.7|142.2|141.55|140.3|140.2|142.3|140.4|140.4|139.85|138.8|138.3|138.5|141.65|145.65|146.4|145.65|145.45|147.15|147.15|146.8|146.7|149.15|146.2|146.9|146.1|144.4|148.4|150|147.75|147.65|146|144.2|144.7|148.2|144.8|145.15|144.5|142.8|142.8|142.8|140.1|137.85|137.75|133.85|133.85|133.85|133.55|128.1|128|126.5|126.9|123.85|124.3|124.9|123.85|131.05|130.2|131.65|131.75|131.75|132.6|134.2|135.85|135.45|137.45|||138.1|138.1|136.6|138.3|137.35|139.05|134.2|134.9
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|161.8|164|167.2|167|165|165.8|162|161.4|163.8|163.4|162|164.2|164.8|162.2|163.2|163.2|161.4|163.6|161.4|164.2|160.8|160.8|161.8|165.2|160.6|161|161.6|161.2|163|164|162.4|160|156.6|155.2|158|154.8|144.6|139.8|138|145.8|150.2|155.6|162.4|162|161.8||162.4|159.4|160.6|||161.8|160.4|161.6|164.4|160.6|156.8|161|161.4|159.6|162|161.2|162.4|161.4|161.6|155.4|153.4|148|143.2|143.4|140.6|140.8|147.6|141.2|139|137.2|138.8|137.2|138.6|139|135.6|136.2|140|136.4|134.2|130.2|135.6|135.4|136.2|134|137.2|137.8|140.8|139.4|140.6|142|144.2|142.6|144.2|145.8|144.6|141.8|139.6|138.6|137.8|141.2|140|140.6|141.8|137.8|137.2|137.4|139.2|140.8|138.6|135.8|141.8|143.6|143.6|143.6|140.6|137.4|136.2|134.4|133.8|133|133.8|136.2|135|138.8|141.6|139.6|140|142.6|143.2|142.4|144.6||148.4|147.2|151.2|144|143|141.4|140|139.4|134.4|117.4|114.8|115.4|112.6|111.2|111.4|115|118.8|120.8|117.4|114.4|113.6|110.6|110.6|111.8|112|111.8|113.2|111.2|112.6|110.6|108|108.6|107|105.4|107.2|105.4|106.6|106|105|104.6|105.4|105.6|103.6|106.4|106.8|105.8|106.2|106|107|105.4|102.8|102.2|102.8|102.6|103.6|101|101.6|99.8|100.6|104.4|103.6|105|104.2|104.6||107.2|104.6|105.2|107.8|105.8|103|102.8|101|103.2|102.2|104.6|105|104|104||104.8|103.4|102|103.6|104.6|103|101.4|103|101.2|100|99|99.7|98.3|96.5|99.5|101.2|102.6|104|104|107.2|107.6|107.2|106.4|105.4|||105.2|106.2|105|105.8|106.2|104.2|100.4|101.4
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48|2.58|2.57|2.48|2.53|2.5|2.49|2.51|3|2.83|2.72|2.73|2.74|2.78|2.84|2.91|2.97|2.9|2.94|2.85|3.01|3.18|3.09|3.03|2.92|2.7|2.77||2.71|2.7|2.59|2.51|2.58|2.6|2.6|2.68|2.63|2.61|2.75|2.85|2.8|2.79|2.81|2.78|2.74|2.67|2.73|2.8|2.8|2.75|2.63|2.63|2.13|2.09|2.09|2.21|2.12||2.19|2.25|2.25|2.28|2.21|2.27|2.29|2.3|2.25|2.25|2.2|2.12|2.19|2.13|2.19|2.06|2.06|2.06|2.06||2.16|2.16|2.21|2.16|2.13|2.13|2.11|2.28|2.22|2.22|2.32|2.34|2.34|2.32|2.29|2.29|2.29|2.27|2.24|2.1|2.26|2.18|2.15|2.1||2.1|2.09|2.07|2.02|2.02|1.99|2.02|1.97|2.02|1.96|1.94|1.94|2|2|2.04|2.01|2.16|2.09|2.03|2.05|2.08|2.13|2.12|2.13|2.14|2.08|2.13|2.18|2.19||2.2|2.16|2.15|2.11|2.13|2.14|2.15|2.09|2.1|2.06|2.06|2.05|2.06|2.07|2.15|2.15|2.13|2.13|2.1|2.12|2.15|2.19|2.21|2.18|2.15|2.21|2.21|2.13|2.14|2.1|2.04|2.01|2.01|1.98|1.93||1.89|1.9|1.87|1.85|1.84|1.92|1.85|1.8
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|482|478|490.4|487.6|490.8|492.4|493.4|497.2|500.5|503.5|503|520|514|514.5|509|511.5|515|519.5|513.5|518|505.5|513.5|514|514.5|526.5|526|501.5|454.2|459.6|453.4|449.8|439.4|429.6|413.6|422.6|417|409.8|404.4|409.4|414.2|416.6|430.2||422.2|441.2|||433.8|437||||439.2|430|440.2|444|433.8|432.2|429.6|434|431.6|425|427|389.6|390|399|391|394.2|390.2|390.8|385.4|386.6|383|376.6|374.8|371.4|369.4|368.6|367|386|386.2|395.6|404|406|405|392.2|400|404|391.4|395.6|395.8|403|405|393|383|381.6|381.8|376.4|385.8|378.6|373.6|386.6|383.4|382|384|391.8|386.2|384.2|388.6|390|395|395.2|404|407.4|409.2|395.8|393.6|390.4|394.6|394.4|388.8|409|414.4|430.4|429.6|415|408.4|434.2|421.2|437.6|432|426.4|428.4|435|441.6|436.6|431.2|431.2|433|416.4|413.4|419.6|416|410|415.2|404|400|404|401|395|394.6|383|376.6|380.2|406|416.4|409.4|405.4|401|390.8|385.2|379|384|377.2|385|390|394.2|413.2|437|404.6|406.8|399.2|411|412.2|414.8|413.6|423|426.2|420.4|416.6|413.8|420|424.6||426.4|414.6|417.4|420.4|421.4|428.4|450.4|431|431.8|438.4||438|436|441.2|454.2|435|437.6|444.2|454.6|452.2|456.8|458.8|447.8|471.4|463.6|461.8|450|442.6|425.6|428.8||417|410.6|417.2|418.4|404.8||413.6|419.2|416|391.6|416|427|422.8|422.8|417.8|404.8|404.8|438.8|436|443|440|455|453.6|452.4|475.4|468.4|476.8|||463.6|460.2|468.6|472.6|466.8|465.4|459|448.6
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.05|32.025|32.275|32.4|32.45|32.275|31.95|31.95|31.45|31.2|31.35|31.425|31.075|30.55|30.45|29.95|29.95|29.8|29.825|29.7|29.725|29.35|29|29.325|29.425|29.675|29.6|29.65|29.7|30.1|29.875|30|29.85|29.85|29.625|29.625|29.35|29.425|29.45|29.1|28.725|28.6|28.45|28.675|28.6||28.5|28.5|28.5|||28.475|28.475|28.6|28.25|28.35|28.2|28.625|28.8|28.9|28.825|28.875|28.8|28.85|28.875|28.65|28.925|28.9|28.8|28.925|28.8|28.95|29.025|28.85|28.625|28.8|28.875|29.125|28.875|29.15|28.975|29.075|29.2|29.3|29.275|29.5|29.3|29.1|29.125|28.9|28.975|29.15|29.1|28.975|29|29.05|29.35|29.45|29.425|29.6|29.525|29.675|29.525|29.55|29.6|29.725|29.75|29.575|29.6|29.65|29.675|29.975|30.075|30.075|30.225|30.05|29.9|29.725|29.8|30.35|30.325|30.3|30.175|29.8|29.675|29.75|29.725|29.7|29.35|29.275|29.35|29.525|29.35|29.25|29.225|29.325|29.525||29.575|29.55|29.55|29.425|29.575|29.65|29.725|29.55|29.55|29.6|29.775|29.45|30.1|29.85|29.975|30.375|30.25|30.625|30.625|30.575|30.875|30.775|30.9|30.7|30.55|30.775|30.425|30.375|30.35|30.3|30.3|30.175|30.05|30.08|30.03|30|30.08|30.08|30.13|29.95|29.98|30.18|30.1|30.05|30.15|30.13|30.33|30.25|30.2|30.1|29.75|30.38|30.5|30.48|30.55|30.7|30.5|30.43|30.5|30.58|30.45|30.33|30.68|30.85||30.83|30.73|30.4|31.5|31.65|31.9|31.85|32.08|32.03|32.25|32.15|32.33|31.23|29.58|29.5|29.9|30.08|30.15|30.15|30.1|30.23|31.98|32.125|31.9|31.65|31.78|31.7|31.68|31.73|31.75|31.83|32.3|32.23|32.17|32.1|32|32.05|31.925|31.88|||31.725|31.83|31.75|31.6|31.55|31.45|31.25|31
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|27.61|27.77|27.75|27.81|28.04|28.18|28.12|29.6|29.62|29.7|29.76|29.6|29.6|29.04|29|28.94|29.14|28.96|28.94|28.82|29.21|29.04|29.02|29.23|29.23|28.94|28.8|28.49|28.67|28.41|29.94|29.66|29.68|29.78|29.66|29.57|29.43|29.62|29.98|29.9|29.78|29.51|29.6|29.43|29.33||29.23|29.25|29.23|||29.25|29.1|28.82|28.92|28.67|28.34|28.94|29.16|29.25|29.53|29.82|29.96|30.17|29.94|30.13|30.15|30.27|30.25|30.17|30.37|30.4|30.46|30.05|29.88|29.74|29.64|29.43|29.23|29.41|29.29|29.23|29.16|28.92|28.92|28.94|28.12|28.41|28.16|27.91|28.06|28.3|27.97|27.75|27.75|27.58|27.56|27.54|27.61|27.5|27.38|27.17|26.91|27.03|26.85|27.09|26.72|26.85|26.56|26.76|26.6|27.13|27.22|27.28|27.26|27.07|27.52|27.48|27.77|27.87|27.89|28.06|27.79|28.04|27.87|27.67|27.67|27.71|27.83|27.83|27.69|27.75|27.63|27.87|27.32|27.13|27.01|27.5|27.54|27.38|27.4|27.58|27.24|27.2|27.05|26.91|26.78|26.95|26.48|26.37|26.44|26.4|26.4|26.93|27.13|27.07|27.22|27.22|27.26|26.81|27.63|27.75|27.73|27.52|27.52|27.42|27.34|27.38|27.36|27.42|26.72|26.54|27.3|27.2|26.99|26.62|26.58|26.74|26.66|26.74|26.78|27.24|27.26|26.95|26.72|26.6|26.4|26.29|26.27|26.29|26.87|26.62|26.68|26.81|26.83|26.7|26.46|26.68|26.5|26.19|26.42|26.85|26.76|26.37|26.66|26.52|26.46|26.81|26.87|27.01|26.99|26.74|26.66|26.25|26.09|26.13|25.74|25.72|25.74|25.62|25.72|25.72|25.66|25.51|25.39|25.55|25.47|25.39|24.96|24.84|24.77|24.77|25.02|25.06|24.98|25.14|25.08|25.57|25.37|26.05|25.76|25.92|||25.72|25.68|25.29|25.35|25.45|25.39|25.41|25.27
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.118|1.104|1.118|1.102|1.124|1.134|1.13|1.138|1.144|1.14|1.142|1.16|1.172|1.174|1.184|1.18|1.196|1.202|1.21|1.226|1.242|1.22|1.244|1.248|1.242|1.224|1.14|1.106|1.088|1.088|1.1|1.09|1.08|1.07|1.056|1.046|1.004|1.002|1.004|1.036|1.032|1.06|1.06|1.076|1.08||1.084|1.08|1.08|||1.098|1.098|1.102|1.098|1.14|1.112|1.14|1.116|1.138|1.116|1.12|1.126|1.12|1.112|1.112|1.092|1.07|1.074|1.062|1.04|1.008|1.016|1.05|1.058|1.082|1.086|1.102|1.09|1.094|1.092|1.09|1.096|1.08|1.116|1.12|1.18|1.184|1.166|1.16|1.146|1.184|1.198|1.182|1.18|1.172|1.17|1.156|1.112|1.084|1.08|1.084|1.076|1.094|1.078|1.076|1.08|1.07|1.066|1.064|1.068|1.068|1.08|1.09|1.1|1.07|1.074|1.092|1.09|1.078|1.088|1.08|1.088|1.09|1.092|1.07|1.074|1.096|1.072|1.09|1.076|1.074|1.112|1.104|1.06|1.062|1.074|1.068|1.07|1.068|1.064|1.042|1.048|1.05|1.042|1.036|1.028|1.042|1.042|1.04|1.06|1.026|1.01|1.054|1.106|1.106|1.11|1.126|1.146|1.138|1.164|1.136|1.132|1.146|1.124|1.124|1.134|1.13|1.128|1.132|1.134|1.142|1.15|1.12|1.126|1.136|1.148|1.164|1.156|1.15|1.15|1.164|1.164|1.16|1.166|1.164|1.16|1.142|1.108|1.106|1.116|1.106|1.1|1.114|1.13|1.2|1.196|1.186|1.158|1.136|1.13|1.118|1.102|1.116|1.1|1.106|1.112|1.1|1.086|1.094|1.094|1.08|1.078|1.078|1.06|1.056|1.04|1.028|1.03|1.016||1.012|1.01|0.964|0.97|0.983|0.98|0.955|0.938|0.961|0.96|0.944|0.944|0.955|0.945|0.939|0.93|0.93|0.925|0.92|0.903|0.897|||0.925|0.915|0.898|0.89|0.881|0.877|0.876|0.874
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|100.4|101.4|104.7|106.55|105.7|107.25|106.45|106.45|106.75|106.05|109.1|110.45|109.6|110.25|110.95|107.45|106.25|107.75|108.2|108.3|106.15|106.65|106.65|110.65|110.35|108.7|108.1|106.25|107.45|107.45|105.3|104.3|103.05|102.25|102.65|99.45|97.7|96.25|97.075|97.025|95.675|95.575|97.125|97.975|98.775||97.875|97.875|97.025|||97.275|97.275|95.875|95.775|97.125|97.6|99.125|101.775|102.05|99.825|99.45|100.225|101.9|101.975|101|100.225|100.625|100.825|101|100.125|100.125|101.475|100.9|100.2|98.35|97.9|99.25|96.8|93.725|96.65|96.4|96.4|96|95.225|96.2|95.025|95.125|94.9|96.4|97.7|97.425|98.675|99.25|100.1|99.35|98.375|99.525|101.475|102.275|100.725|100.6|99.45|99.625|99.85|97.225|96.75|97.025|97.975|96.4|95.675|98.35|95.675|95.175|95.675|94.75|95.475|97.325|96.75|96.4|96.65|96.4|96.35|95.775|95.825|95.475|95.275|96.2|92.55|93.925|92.25|92.65|93.725|95.025|93.875|96.2|96.05|95.054|95.425|92.95|92.4|89.925|91.525|90.9|90.35|89.725|91.075|88.6|89.575|90.9|87.875|86.55|85.725|87.775|89.125|90|88.7|89.275|86.8|86.45|86.4|85.625|84.75|84.65|84.3|82.2|80.7|81.125|82.35|81.925|82.8|83.28|83.23|83.53|83.03|83.73|84.1|83.13|83.03|82.6|84.15|86.45|85.68|86.65|86.1|87.38|87.08|86|85.13|84.55|83.13|82.6|84.55|84.55|84.8|84.2|84.35|86.6|85.93|87.13|92.2|93.08|94.05|93.08|92.3|92.1|93.83|95.73|95.725|95.73|94.55|92.7|92.9|92.9|90.65|90.65|89.28|89.3|89.43|87.63|88.9|88.9|87.03|86.25|85.03|84|83.93|83.73|83.13|83.23|82.55|82.2|83.33|84|84.1|85.08|84.45|84.6|83.03|82.75|82.95|84.65|||84.05|84.05|84.05|83.53|84.7|83.23|83.68|83.58
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||37.4|||||||||37.28|||||||||37.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.45|||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.05|2.051|2.174|2.198|2.249|2.211|2.292|2.306|2.316|2.299|2.302|2.341|2.309|2.289|2.305|2.316|2.304|2.297|2.302|2.29|2.295|2.302|2.298|2.365|2.342|2.362|2.318|2.386|2.418|2.491|2.472|2.507|2.53|2.562|2.581|2.601|2.731|2.72|2.784|2.751|2.728|2.711|2.742|2.715|2.648|||2.5096|2.512||||2.482|2.47|2.639|2.56|2.535|2.599|2.571|2.566|2.553|2.496|2.511|2.49|2.549|2.542|2.498|2.422|2.434|2.425|2.426|2.397|2.382|2.397|2.366|2.361|2.326|2.358|2.343|2.338|2.305|2.321|2.351|2.325|2.268|2.245|2.228|2.236|2.222|2.169|2.1709|2.168|2.181|2.193|2.113|2.035|2.059|2.022|2.062|2.059|2.013|1.978|2.027|2.034|2.023|2.011|2.008|2.049|2.039|1.94|2.033|2.001|1.989|1.9475|1.927|2.033|2.09|2.026|2.024|2.066|2.01|1.9496|1.954|1.8606|1.8431|1.8235|1.7966|1.885|1.8675|1.9005|1.9315|1.8835|2.025|2.0439|2.043|2.02|2.039|2.074|2.07|2.064|2.072|2.011|2.055|2.026|1.988|1.9835|1.979|1.9975|1.9845|1.9785|2.012|1.988|1.974|2.067|2.179|2.197|2.184|2.198|2.243|2.327|2.3|2.418|2.389|2.373|2.41|2.408|2.367|2.401|2.361|2.315|2.323|2.233|2.273|2.331|2.321|2.337|2.404|2.394|2.394|2.363|2.294|2.239|2.163|2.142|2.121|2.09|2.085|2.02|2.022|2.026|2.102|2.065|2.153|2.163|2.159|2.15|2.137|2.237|2.288|2.317|2.305|2.382|2.382|2.295|2.317|2.326|2.373|2.283|2.272|2.208|2.192|2.193|2.127|2.158|2.149|2.113|2.16|2.185|2.152|2.194|2.1676|2.1676|2.21|2.202|2.14|2.1825|2.2267|2.224|2.2341|2.2755|2.3356|2.337|2.391|2.4146|2.3236|2.3108|2.2687|2.2537|2.2327|2.253|2.295|2.3197|||2.2617|2.1937|2.2231|2.143|2.021|2.079|2.105|2.089
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|297|295|317|330|328|325.5|324|335|345|375|382|387|389|390|390|391|395|395|399.5|405|409|410|405|417|413|423|444|416|415|420|415|415|405|406.5|406.5|401.5|392|410|410|412|408|415.5|423|423.5|420||420|419|421.5|||425|425|426.5|424.5|425.5|421|423.5|423.5|430|430|429.5|427|426.5|425|427.5|427.5|425.5|428.5|428.5|425|425|424.5|420|412.5|412.5|412.5|410|409|412.5|418.5|425.5|418.5|412.5|4.17|415.5|418|408|405|398|408.5|405.5|424.5|445|421|426|418|415|395.5|372|363.5|383.5|390.5|385.5|385.5|385|386.5|382|385|380|380|381.5|375.5|381.5|379.5|370|377|360|357|352.5|338|341|352.5|339|340|334.5|330.5|331.5|327|332|329|329|327|335|337|344.5|354||350|346.5|350.5|347.5|352.5|354.5|358.5|354.5|353|351|351|356|354|348|346|353.5|372|370|377|380.5|368|348.5|342|347.5|344|338|338|340|343|340|344.5|343.5|334.5|328.5|331|330|332.5|317|309|297|296.5|302.5|300|300|309.5|312|315|311.5|318.5|309|306.5|315|323.5|325.5|326.5|329|334|324|325.5|333.5|331|320.5|315|315||327|334.5|328.5|331.5|326|323.5|331|322|320|317.5|315|320|335|316||328|300|287|276.5|260|228.5|220|218.5|215|212.5|203|205|190.4|195.2|202|202.5|209.5|202.5|203|201|203.5|203|199|196|||201|197.2|194.6|194.4|196.8|194.8|191|186.6
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|117.2|115.4|117.6|116.4|116.2|117.2|118|117.2|118.2|118.6|119.6|119.2|120|120.6|119.4|118.8|117.4|117|116.4|116.8|116.4|116.4|115.2|117|116.8|116.4|116|114.8|118.4|115.2|114|115.8|113.6|113.4|113.8|112.2|107.8|108.8|106.6|108.8|108|109.8|110.8|110.2|110.6||110|109.6|109.6|||110.8|109|110.2|109.2|110.8|109.6|110|111|108.4|109.8|109|109.2|109|108.4|108.8|109.4|109|109|109.2|107.6|106.6|108.6|108.8|106|111|113.8|114.4|112|112.4|110.4|110.6|110.6|107.2|119.2|118.4|117.4|117|117.6|116.6|118.6|118|118.6|117.8|117.4|119.2|119.6|118.6|121.2|121.2|117.6|117.8|121.2|119.2|118.6|118|116|117|117.4|117.2|117.6|118.2|118.2|120.2|119.2|119|118.4|119.6|119|122.6|120|122|120|120|119.6|119.2|121.4|119.8|118.2|120.2|121.4|122|123.6|124|124.2|123.2|123.6||124.8|122.8|123.6|121.6|123.4|123.2|122.4|122.4|120.2|120.8|118.6|117.8|118.8|116.8|115.8|118.8|120.6|121.2|122.4|121|123.6|120|120.4|119.6|122.6|120.4|121.8|120|119.4|120.4|121.2|119.6|117.6|116.4|117|117|116|117|116.2|116.8|116.2|118.4|116.8|116.4|119|117.2|117.6|119.4|117.4|115.4|117.4|117.4|117.4|116.6|119|119|118|120|119.8|121.8|121.2|120.4|119.8|119.2||121.2|119.4|120|120.6|124.2|121.4|121|121.2|120.4|119|120.2|119.2|120.4|119||116|115|116|117|117|114.2|115|116.2|120|117.6|116|115.6|114.4|116|119|111.6|112.2|112|111.8|112.4|112|114.6|105.8|105.4|||105|104.6|105.2|103.6|105.4|107|105.8|105
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|112|109.7|117.2|116|112.7|114.5|114.2|115.8|117.5|116.8|115.5|113.2|110.1|110.6|111.8|111.7|111|107|108.2|110.5|110.1|107|103.3|106|123.9|124.1|123.2|121.4|123.4|122.8|124.8|121|121|119.4|119.3|123|117.7|118.9|122|126.8|126.5|126.6|129.3|128.8|125.4|||124.8|125.5||||125|129.5|129.5|135|134.9|130.7|135.1|137.7|127|127.8|128|126.8|128.9|128.8|128|126|126.5|124.4|118.6|116|116.6|117.3|113.1|112.9|114.5|113.2|116.7|118.8|115.5|114.7|111.3|114|110.5|111|106|104.9|105.1|108.3|117.8|116.4|116.5|117|117.7|118.5|119.3|120.1|117.7|127.8|125.2|125|125|123|122|125|120|121.9|118.5|118.1|118.9|121.5|124.7|122.2|123.1|123.7|120.8|123.8|128.5|125.7|130.5|126.8|133|111.9|112|110|113|115.6|115.2|117.3|115.5|115.1|123.1|127.9|129.2|116|114.3|114.3|121.8|119.7|119.4|120.6|120.5|122.2|120.6|119.4|116.4|114.8|114.9|113|115.4|112.8|111|115|130.1|130.3|128.6|125.5|122.5|122.9|124.3|126.6|127.3|126.2|129.3|126.4|128.9|127.9|126.7|125.1|127.3|125|127.4|128.5|125.7|127.5|124|123.5|125|123.8|121.1|122.2|121.4|122.5|121.4|120.3|116.4|113.8|111.5|115.3|117.5|116|118.3|116.2|116.7|117.7|109.9|113.2|112.6|110.6|112.9|112.9|108.6|110.8|107.5|107.6|107.3|||108.2|104.1|103.5|100.3|103.3||102.9|100|86.55|82.45|85.5||82.55|82|81|78|78.5|74.8|73.3|70.85|72.35|73.1|69.2|69.45|72.6|71.45|71.75|72.95|72.55|72.9|76.5|76.45|78||||79.9|80.1|79.15|77.15|76.5|76.25|76.7
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.51|8.37|8.53|8.48|8.48|8.5|8.46|8.6|8.65|8.66|8.65|8.65|8.74|8.67|8.67|8.68|8.41|8.42|8.23|8.42|8.39|8.43|8.4|8.33|8.34|8.35|8.29|8.31|8.34|8.36|8.32|8.29|8.17|8.2|8.13|8.21|8.12|8.1|7.81|8.09|8|8||7.93|7.88|||7.67|7.79||||7.7|7.74|7.64|7.59|7.48|7.47|7.58|7.58|7.36|7.26|7.35||7.24|7.13|7.24|7.18|7.28|6.99|7.04|7.05|7.1|7.03|6.97|7.03|6.91|7.06|7.31|7.33|7.26|7.24|7.36|7.29|7.3|7.24|7.16|7.02|7.17|7.23|7.02|6.89|6.89|6.71|6.68|6.75|6.7|6.78|6.95|6.87|6.84|6.94|6.82|6.82|6.71|6.67|6.61|6.76|6.65|6.66|6.66|6.81|6.76|6.81|6.77|6.65|6.65|6.46|6.54|6.63|6.51|6.56|6.52|6.73|6.58|6.59|6.57|6.62|6.54|6.7|6.63|6.61|6.68|6.73|6.69|6.74|6.79|6.95|6.98|6.94|6.85|6.77|6.87|6.95|6.89|6.83|6.75|6.75|6.78|6.8|6.84|6.8|6.63|6.76|6.78|6.83|6.96|7|6.75|6.85|6.74|6.45|6.38|6.44|6.44|6.42|6.47|6.48|6.5|6.41|6.33|6.36|6.34|6.46|6.51|6.45|6.44|6.47|6.49|6.5|6.49|6.5|6.63||6.65|6.51|6.72|6.56|6.49|6.58|6.64|6.7|6.94|6.98|7.07|7.04|7.22|7.42|7.5|7.22|6.96|7.04|6.93|6.76|6.82|6.89|6.77|6.9|6.6|6.59|6.51|6.53|6.59|6.61||6.66|6.75|6.77|6.8|6.73||6.82|6.79|6.79|6.59|6.83|6.78|6.72|6.78|6.94|7.15|7.12|7.05|7.13|7.17|7.1|7|6.85|6.9|6.89|6.74|6.76|||6.81|6.72|6.66|6.62|6.53|6.36|6.37|6.39
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|57.8|57.3|60.9|60.9|63.2|64.9|65|67.2|68|67.8|66.9308|66.9|66.6|66.7|67.8|66.3|63.5005|61.8173|64.1365|64.1067|64.4943|65.2|64.9|66.6|65.3|63.7|63.2|61.8|65.1|62|62.05|59.2|55.6774|54|53.1|54.1162|54.8|55.3|58||61|62.2|59.7|55.6||||55.4|56.8||||55.2|53.8|53.2|56|55.4|55|55.6|55.9|55.8|55.8|56.8|56.9|56.7|58.4|55.8|57.3|56.2|55.2|55.1|55.9|56.6|52.5|51.5515|53.346|53.238|53.0916|58.1|59.2|58.2|62.4|63.5106|63.482|64|63|61.3|62.8|63.2255|63.9|64.6|64.9|64.4|63.9|66|67.2|66.2||66.6|66.0066|65.5|69.0855|67.6|70.4|70.8|71.4|71.7|72|71.5|71.4|71.9|71.6|73.3|74|63.4|62.2|63.1|64.4|64.5|64|62.8|64.4|61.8|63.6|61.7|61|61.3|61|61.5|63.8|62.5|64.3|67|67.7|67.1|67.5915|69.1|70.1|70.5|69.2|71.4|71.1|71.3|71.1391|72.9|71.8|71.8|71.9|71.7|71.3|73.4|74.2|74.8|81.3||82|81.5|81.4|81.9|81.5|81.2|81.3|81|82.1|83.6|81.2|81.5|81.2|81.9|81.4|81.8|81.1||82.9|81.7|83.6|79.5|78.6|78.4|78.3|74|75.3|74.8|74.4|75.4|75.2|75.8|75.1|75.3|77.9|79.2|76.4|75.8|77.7|76.7|74.8|74.3|74.5|75.5|76.9|75.3|76.1|75.9|72.1|73.35|75|72.5||72.5|74.5|71.6|69.8|68.9|70.3||68.5|67.7|66|63.6|61||61.1|61.7|61.6|60.1|61.5|61.6||59.4|60.1|60.9||62.9|64.7|64.8|64.1|64|64.1|64|63.5|63.9|65.8|||67|67.6|68.6|66.4|66|65.9|64.6|63.5
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||952|952|952|956|955|956|952|953|952|953|954|954|954|952|951|952|953|||952|952|954|952|952|951.29|950|952
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|109.2|108.8|108.8|109.2|110.1|109.8|109|107.1|107.7|106.5|105.6|106.1|105|104.65|105.8|106.1|106.1|105|104.05|102.75|103.05|102.1|101.75|103.45|104.25|103.25|102.5|102.5|99.7|99.45|99.65|99.7|98.75|99.05|99.5|99.45|99.45|99.25|97.6|96.2|97|97.75|97.75|97.35|95.65||96.2|96.2|96.05|||93.65|93.65|94|93.75|93.85|95.3|96.2|95.85|97.55|97.15|96.2|96.05|96.25|95.3|94.5|95.05|95.15|96.6|98.15|98.75|98.75|97.6|96.8|97.2|96.65|98.35|97.4|97.35|95.05|95.45|104.2|103.7|103.5|103.5|104|104|104.25|103.7|102.55|102.7|103.85|103.85|103.45|103.3|104.25|103.45|104.2|105|105.6|106.7|106.1|106.1|106.3|106.3|106.5|104.85|103.7|102.5|102.9|103.5|102.1|103.7|104|103.3|103.3|104|103.85|104.4|105.6|105.6|106.3|105.15|104.85|105.8|105.6|105.8|106.5|106.1|105.8|105.2|104.8|107.1|107.1|106.1|106.5|107.5|107.8|108.4|102.3|102.3|102.9|102.9|101.75|102.1|102.9|102.15|102.1|101.55|101.75|102.15|99.3|97.95|101.2|101.8|102.15|101.8|102.1|101.95|101.75|101.15|101.35|102.1|101.6|101|99.7|99.85|101|100.8|100|99.45|99.5|100|101|100|98.5|99.05|99.25|99.5|99.5|94.9|96.65|97|96.8|96.45|96.8|95.3|95.45|96.2|96|95.45|96|96|97.15|96.6|97.35|97.35|97.6|96.4|95.65|97|97.35|97.3|96.8|97.95|98.3|99.25|101|101|100.8|100.85|101.35|102.55|102.7|102.7|102.7|102.3|101.8|101.8|113.2|112.4|113.8|113|113|113|113.8|112.8|112.4|110.7|110.5|109.6|110.3|110.3|111.3|111.1|112.4|112.2|112.6|113.6|125.4|125.6|124|||125.35|125.35|125.65|125.05|125.75|125.45|124.8|126.8
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.1|||||||||||||||||||||||||||||||||||||||||||13.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|206.8|203.6|208.6|209.6|213.2|217.6|214.4|218.6|218.4|216.4|218.8|222|222.6|229|227|213.4|226.2|227.6|222.4|226.2|218.4|220|219.8|227.4|228.4|229|226.8|231.4|232.6|233.6|234|238.4|235.8|236.2|238|233.2|221.6|216.6|221|223.8|224.4|232||231.6|238|||237.8|237.6||||236.8|232.4|237.4|239.8|233|226.4|229|230|232.6|233.8|231|231.6|226|232|230.6|230.2|228.8|230|231.8|230.8|238.4|236|237.2|243.6|239.2|242|247.2|257.8|256.4|255.8|258.2|254|256.2|249|239.6|235.2|236.4|239.8|241.6|246.2|255|267.4|287|286|289.6|289|294.8|290.6|289.2|287.6|285|288|290.6|293.8|288.8|290.2|294.6|294.2|294.6|295.6|298|305.2|306.6|305|298|300|304.8|317.4|310|315.2|318|309|309.2|305.6|303.6|307.2|301|305.2|309.6|315|318.8|325.6|320|324|320.6|329.2|321.6|317.2|320.2|316.2|323.2|318.2|315.2|311.8|313|311.2|313.2|308.8|312|303|301.8|309.4|319.8|328|325.6|326.6|329.6|325.4|326.8|345|350|342|345.8|343|340|339|341.8|328.6|325.4|323.8|326.4|324|320.6|326.6|323.4|327.4|323|329|325.6|330|335.4||344.6|339.4|339.6|340.4|339.6|334.6|342|346.4|346|339.4||332.2|331|334|339.8|333.2|324.4|327.8|337.4|332|330.2|321.6|317.6|314|307.8|305.2|310.2|305|304.2|301||286.8|290|291.8|286.4|279||283.8|279|274.2|275|248|250.6|254|246|241.4|242.8|242|252.6|246|251.8|252.8|255.2|259|258.8|264.4|262.4|266.4|||260.6|261.2|256.8|254|254.8|255|247.2|245
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|85|86.1|86.6|85|85.5|87.3|86.8|87.6|85|81.9|84.2|84.7|84|82|83|84.5|86.2|86.9|85.5|86.6|86.7|86.8|86.3|88.2|87.5|86.7|87.1|86.5|85.3|87.3|87.5|84.6|87|72|73.3|75.1|73.8|74|74.7|75.7|73.5|75.7|78.7|80.2|82.7||83.3|82.4|84.1|||86.7|84.6|84|84|84.5|84.2|84.4|85.4|86.5|87.5|87.7|88.7|90|90.6|89|89.3|89|89|89.3|89|89.2|89.5|88.7|87|86.2|89.7|91.4|93.4|93.3|92.2|92.8|95.6|95|95.4|96|95.7|93.5|93.4|92.4|94.5|91.9|96.1|95.3|94|93.5|92.5|92.2|94.9|95.3|94.4|94.9|93.8|93.3|92.9|92.4|91.7|92.6|93.7|92.9|92.4|92.3|93.2|96.4|96.8|97|98.6|101.2|101.2|105.4|101.6|101.4|101.8|99.8|99.8|98.9|99.7|100|98.3|98.3|97.6|97.4|98.8|99.7|98.1|99|100.4||101.2|100|99.2|100.8|101|100.6|102.4|106.2|107.4|105|103|101.8|104.4|103.2|100.6|106.2|107.6|105.6|103.8|101.8|101.6|101|103.4|105.4|105.8|100.8|100.6|99.9|100|101|100.2|99.1|98.2|99|100|102|101|102.4|99.9|100|98.3|96.4|99.3|93.7|94.5|91.9|93|90|91.1|88|86.4|85.5|88.4|86.4|89.1|91.1|91|91.9|85.4|86.2|80.8|80.8|78.7|78.8||79.3|77.4|78.4|80|81|79.3|82|80.6|78.8|80.4|79.6|77.4|85|80||80.4|81|74.3|73.6|75.5|71.5|69.2|68.4|70.2|68.9|69|70|68.1|68.9|71.3|70.5|71|71|72.5|74.2|72.5|74|74|75.5|||78.4|77.75|76.2|76.5|76.5|76|75|76.3
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|40.0455|40|40.5227|40.1818|40.7955|40.2727|38.5909|39.0227|38.4091|37.7955|38.2727|38.8409|38.8409|38.7955|38.4091|38.4091|38.1818|37.7955|37.8409|38.2727|38.6591|39.1818|39.1818|40.1364|39.5682|39.5682|39.9318|39.7045|39.2727|38.3182|37.9773|37.9773|37.4545|37.1136|36.5|35.5909|35.8636|35.7273|35.25|36.1136|36.5909|36.7273|36.9773|36.5|36.8409||36.2955|36.4545|36.1136|||36.4545|35.7727|35.7727|36.25|36.7273|36.5455|36.3636|37.3636|37.6818|36.9773|37.2727|37.1136|37.0682|36.1136|35.8182|36.2045|35.7273|36.2045|36.1591|35.9773|36.1591|36.25|35.2045|34.7727|35.4545|35.2955|36.4091|36.1136|36.2045|35.9773|35.8182|37.5|37.1136|37.4545|37.1591|36.6818|36.9773|36.8409|38.2727|38.3182|38.8409|38.4545|38.3636|38.8409|38.4545|38.0682|37.8864|37.8864|37.4545|37.1591|37.6364|39.3636|39.5|39.2273|38.75|38.9773|40.3182|39.5682|39.8409|40.3182|40.1364|41.6591|42.1818|41.2273|39.5682|39.1818|38.2727|38.8409|39.4545|38.0227|38.7955|38.6591|37.4545|36.8864|36.4091|37.5455|39.5682|39.5682|39.2273|39.3636|40.7045|40.3636|41.0455|40.9545|40.7955|41.0909|45.2|39.8409|39.8409|39.5682|40.2273|39.8864|40.6136|39.9318|40.0909|40.7045|40.8409|41.2273|41.0455|42.1364|41.8182|40.9091|41.75|42.6591|42.3864|42.4318|42.2273|43.2045|42.8636|42.7727|41.1364|34.8636|34.5909|34.7727|34.4773|34.7727|35.2955|35.9318|35.5909|35.1591|35.2955|35.9318|35.3409|35.3409|35.7273|35.1136|35.5455|35.3864|36.7727|37.3182|37.562|37.3141|37.0868|37.1901|36.3636|37.0455|37.2314|36.6116|38.0165|39.2769|39.3595|38.843|40.4132|40.5579|40.2273|40.7025|40.6405|39.8554|39.5455|40.3926|41.0331|49.65|39.7727|39.6694|39.4422|39.5455|39.6694|39.938|40.4132|40.5579|40.2273|39.938|39.5248|39.6901|39.3182|39.2769|47.5|39.5455|38.5331|39.8347|39.8347|39.938|39.3182|40.2479|42.2108|41.9628|40.6405|39.5248|39.5248|40.2273|39.5455|39.4628|40.1446|40.6405|40.8058|41.7975|42.2934|42.5827|42.438|43.3884|43.4504|||42.5827|42.5827|42.3554|42.0661|42.0661|42.2108|41.6529|41.9628
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.92|7.95|8.21|8.27|8.25|8.31|8.23|8.23|8.32|8.27|8.33|8.55|8.45|8.62|8.65|8.46|8.39|8.46|8.41|8.53|8.38|8.47|8.5|8.49|8.44|8.34|8.27|8.27|8.32|8.3|8.36|8.29|8.24|8.32|8.21|8.26|8.22|8.23|8.24|8.35|8.32|8.43|8.46|8.44|8.58|||8.39|8.34||||8.19|8.21|8.12|8.39|8.21|8.32|8.38|8.38|8.45|8.39|8.48|8.5|8.38|8.31|8.29|8.36|8.4|8.39|8.42|8.38|8.44|8.38|8.41|8.44|8.46|8.49|8.63|8.83|8.76|8.66|8.77|8.74|8.76|8.53|8.58|8.54|8.66|8.66|8.78|8.94|8.97|8.91|8.9|8.86|8.97|9.03|9.15|9.1|9.02|8.92|8.98|8.95|8.93|9.01|8.98|8.95|9.06|8.87|9|9.07|9.18|9.35|9.28|9.18|9.15|9.09|9.1|9.38|9.13|9.13|9.11|9.11|9.09|9.16|9.23|9.26|9.14|9.19|9.19|9.25|9.49|9.52|9.54|9.48|9.41|9.35|9.42|9.29|9.3|9.26|9.33|9.31||9.17|9.09|9.02|8.98|8.99|9|8.83|8.85|9|9.14|9.32|9.31|9.22|9.32|9.21|9.41|9.48|9.55|9.44|9.58|9.54|9.5|9.54|9.66|9.63|9.61|9.62|9.66|9.74|9.67|9.61|9.45|9.48|9.36|9.42|9.42|9.4|9.4|9.39|9.48|9.38|9.49|9.36|9.46|9.47|9.55|9.33|9.57|9.54|9.51|9.56|9.42|9.59|9.41|9.35|9.37|9.57|9.55|9.4|9.57|9.83|9.76|9.77|9.46|9.49|9.49|9.39|9.43|9.42|9.35|9.38|9.36|9.22|9.19|9.2||9.12|9.15|9.06|8.9|9.07|9.24|9.11|9.12|9.41|9.31|9.33|9.57|9.52|9.62|9.63|9.71|9.88|9.8|9.87|9.85|9.72|||9.95|10.06|9.99|9.96|9.89|9.81|9.77|9.82
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|117.3067|119.4161|121.8253|122.9118|125.0395|124.1|123.9637|124.9675|125.3757|123.6843|123.9|122.8568|123.2503|123.5726|122.3421|120.8461|119.0009|117.8532|117.6|115.2533|102.9525|102.5335|102.0273|101.7|101.7185|101.6099|100.6|99.6506|100.929|102.3609|103.5026|103.9|104.7507|103.4554|99.6085|97.6738|97.3582|98.4587|97.897|95.0724|94.3334|97.2404||97.8326|97.15|||94.8429|95.4342||||94.4359|94.9981|95.95|93.9623|93.3901|94.2856|92.1433|92.132|92.3442|93.3709|93.986|93.2472|92.9|93.3|92.8389|91.7942|92.1777|92.7697|93.2|90.5697|90.934|90.4318|91.142|91.5702|90.9|91.3605|90.9979|91.1624|87.1|83.5756|77.0738|77.8301|79.225|77.2141|76.6023|75.7608|77.029|75.85|76.4914|77.25|77.4758|76.9498|75.1298|77.25|75.6|76.7489|77.165|77.2466|77.2877|79.3768|78.7159|77.6461|79.2787|77.885|80.5501|81.2097|80.1936|79.1071|79.0207|78.5346|79.1|79.1891|78.1459|76.4024|75.1045|75.955|76.1036|77.0572|75.3867|75.3714|74.6204|74.6804|77.2982|77.6089|78.4|77.5897|77.4643|76.35|75.5229|74.95|75.8887|77.0795|76.8291|76.3349|77.3375|77.05|77.5439|76.75|76.9585|76.55|76.9237|76.9736|76.4907|77.1225|76.4515|77.1931|77.25|78.0134|77.4149|76.9|75.117|78.0238|81.8961|82|81.4537|82.5541|81.1245|81.1922|80.45|80.4854|79.3834|80.6704|83.4148|86.6696|86.7536|87.55|87.6585|87.265|87.8|86.9|87.55|87.9|87.35|87.75|85.7|83.5|85.5|86.5|85.8|87|86.65||86.3|86.85|87.55|89|88.4|90.4|91.85|91.3|93|94.75||91.6|92.3|93.35|93.5|94.05|94|94.3|94.75|96.75|95.4|97.45|97.5|96.95|97.65|96.65|97.9|94.25|94.5|96.05||96.8|94.7|93.95|94.15|93.95||95.3|94.9|92.8|89.5|93.2|88.55|88.7|88.8|88.1|89.85|88.3|87.2|86.7|86.8|84.55|84.65|85.75|84.8|84.25|84.1|83|||83.4|81.7|80.5|78.15|78.8|76.55|74.95|74.8
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|216|213|224|228|222|222|216|201|201|197|197|198|200|206|208|207|207|208|207|203|195|195|195|197.5|197.5|197.5|193.5|178|177|176|173|173|174|174|174|170|165|166.5|168|173|174|176|177.5|175|176||171|171|169|||169|169|169|169|175.5|175.5|176|177|178|179|181|186|186|186|187|186|182|182|184|177|177|177|176|174|168|169|171.5|173|176|178|183.5|188|188|188|188|188|189.5|189.5|193.5|192.5|193|199|200|204|207|212|212|200|204|204|204|209|210|213|215|214|216|212|215|216|214|220|222|222|222|224|224|224|224|226|226|226|225|225|225|221|221|221|226|223|227|228|229|229|229|232||229|230|230|230|230|229|229|227|226|226|226|222|222|222|222|223|223|223|215|206|204|203|203|203|200|200|204|204|204|207|207|207|214|208|208|207|207|207|207|210|211|211|211|207|207|207|207|207|207|205|206|215|215|217|219|219|220|220|220|225|225|225|225|225||225|224|223|229|227|227|230|224|224|224|221|220|223|220||218|218|218|219|222|223|223|223|220|220|220|224|224|224|229|234|238|236|244|237|229|228|226|226|||225|227|230|231|231|231|231|232
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|89.76|87.8|92.08|90.48|91.4|92.56|90.84|92.28|92.32|92.88|92.76|97.16|95.96|95.08|93.84|90.56|89.64|89.16|89.16|88.28|93|93.64|92.44|93.48|92.84|91.84|93.48|91.96|91.88|91|90.4|88.44|87.04|86.84|86.24|84.36|81.92|82.16|83.24|85.56|85.48|86||86.72|87.8|||87.84|87.52||||87.16|86.96|87.16|89.16|88.16|89|89.28|90.6|90.12|89.84|91.08|90.08|88.8|89.32|86.72|85.52|81.6|82.04|83|83.72|83.4|82.84|82.56|81|81.24|81.44|80.52|83.36|81.8|82.72|81.96|80|79.28|77.2|77.88|76.84|74.96|76.36|77.24|77.84|78|77.8|78|72.96|73.48|72.16|72.32|71.96|71.32|71.8|71.32|71.88|70.84|72.32|71.36|71.56|72.6|71.8|71.84|72.08|72.88|73.76|73.44|72.6|72|68.6|73.12|75|75.32|80.4|81.6|83|80.76|80.12|82.16|83.72|80.32|82.08|85.28|85.2|86.84|86.92|86.68|85.96|84.88|84.64|84|82.08|82.28|80.8|82.04|81.32|81.88|80.72|80.96|80.52|81.32|79.4|82|80.52|80.96|82.4|87.32|89.28|88.92|88.28|88.04|85.64|87.96|89|88.76|90.68|91|90.08|90.2|89.2|86.84|79.2|77.72|78|79.84|79.24|79.56|79.2|78.2|78|78.2|79.2|77.8|76.92|78.68||77.8|76.48|75|79.72|79.88|82.84|84.24|81.12|79.56|77.4||76.64|75.96|76.08|77.12|75.92|75.76|76.16|75.6|75.92|76.44|75.6|75.6|75.96|74.8|74.28|73.56|72.96|73.24|72.44||71.32|70.04|69.52|69.96|67.8||67.72|67.12|67.44|68.44|77.08|77.4|76.48|75.84|76.68|77.56|78.04|80.52|80.92|80.84|80.28|79.32|81.8|80.52|80.64|84.72|85.72|||83.96|84.16|82.56|81.48|81.84|81.4|79.52|77.76
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.8675|9.7825|9.83|10.035|9.9625|9.8225|9.845|9.495|9.095|9.1075|9.0375|9.1225|9.07|9.035|9.1425|9.19|9.08|9.08|9.1375|9.2975|9.2975|9.46|9.42|9.4875|9.54|9.3725|9.3225|8.875|8.825|8.7525|8.4925|8.5225|8.7675|8.7625|8.73|8.405|8.3675|8.055|8.25|8.24|8.135|8.185|8.2375|8.2425|8.3425||8.1525|8.08|8.1275|||8.1775|8.1425|8.15|8.1825|8.3425|8.2775|8.3475|8.325|8.3325|8.31|8.39|8.35|8.36|8.575|8.5825|8.62|8.7875|8.78|8.7125|8.715|8.505|8.5|8.4675|8.265|8.3275|8.3275|8.3925|8.47|8.5175|8.505|8.395|8.3225|8.83|8.825|8.7775|8.99|9.0775|9.02|8.9525|9.2275|9.1675|9.1375|8.975|9.0175|9.17|9.28|9.1775|9.11|9.1575|8.975|8.995|8.9325|9.04|9.0725|9.1375|9.0925|9.095|9.165|9.07|8.9375|9.0075|8.7875|8.95|8.78|8.5525|8.5725|8.4375|8.4625|8.5525|8.52|8.545|8.5125|8.6175|8.62|8.6075|8.715|8.68|8.65|8.725|8.615|8.7525|8.8775|8.885|8.82|8.7875|8.81|8.865|8.9525|8.9125|8.93|8.95|8.9075|8.8975|8.8475|8.9125|8.8825|8.905|8.9875|8.9025|8.9275|8.7825|8.8|9.13|9.2125|9.26|9.24|9.365|9.56|9.5975|9.575|9.4975|9.3525|9.0525|9.055|9.03|9.2225|9.255|9.36|9.645|9.52|9.37|9.32|9.39|9.38|9.39|9.33|9.57|9.39|9.43|9.57|9.57|9.65|9.68|9.76|9.61|9.81|9.95|9.84|9.88|9.78|9.65|9.58|9.55|9.35|9.68|9.66|9.75|9.86|9.73|9.69|9.88|9.75|9.6|9.71|9.52|9.53|9.44|9.31|9.48|9.4|9.23|9.41|9.08|9.06|8.98|8.81|8.65|8.64|8.62|8.56|8.56|8.48|8.57|8.48|8.35|8.37|8.3|8.15|8.16|8.1|8.14|8.16|8.26|8.23|8.16|8.21|8.15|8.18|8.18|8.12|8.16|||8.23|8.16|8.17|8.02|8.06|8.01|7.97|7.98
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|12.24|11.81|12.59|13.33|13.18|13.43|12.65|12.78|12.92|12.52|11.64|11.89|12.38|12.67|12.55|11.96|12.18|11.8|11.1|11.83|11.79|11.84|12.7|13.2|13.14|12.92|12.66|12.23|12.42|12.33|11.93|11.61|11.8|11.53|11.25|11.45|11.45|11.66|11.55|11.33|11.56|12.22|13.51|13.32|13.18|||12.3|11.67||||11.05|10.97|10.85|10.72|13.01|13.36|13.78|13.72|13.46|13.41|13.51|13.74|13.81|13.98|12.99|13.14|13.21|12.7|12.9|13.17|13.74|13.71|14.06|14.78|15.56|16.11|16.41|16.73|16.78|16.97|18|17.23|17.99|17.44|16.73|16.91|16.43|16.78|17.03|17.62|19.41|19.84|19.86|19.91|20.12|19.71|20.42|19.54|19.95|21.1|21.4|21.38|21.02|21.34|21.06|21.22|20.7|20.06|20.18|20.02|20.4|20.32|20.28|19.95|19.45|20.68|19.91|20.22|19.59|19.12|18.26|18.46|17.91|17.63|17.87|17.44|17.33|17.82|17.46|17.63|18.47|17.87|17.75|17.37|17.12|17|16.99|16.93|16.79|16.1|16.33|16.51|15.94|15.91|16.05|15.63|15.27|16.03|16.47|16.65|16.79|17.06|18.54|19.68|19.52|19.44|19.04|18.68|19.48|19.52|19.76|19.63|20|20.26|20.78|20.54|20.94|20.28|20.16|20|20.16|19.82|21.04|21.48|21.52|21.52|21.36|21.76|21.74|21.66|21.82|21.62|22.24|21.36|21.6|22.06|20.98|21.18|21.76|22.52|22.4|23.24|22.34|22|21.22|21.22|21.18|21.66|21.36|22.16|22.28|22.14|21.94|22.2|21.84|22.2|22.5|21.56|20.38|20.5|19.88|19.54|21.66|20.86|20.86|20.14|20.38|20.24||20.9|20.44|20.18|20.12|19.76|19.47|19.59|18.25|18.21|18.01|18.12|18.4|18.58|18.53|18.93|19.2|18.4|18.58|19.41|19.1|19.59|||19.37|19.12|18.75|17.64|17.67|16.95|16.62|16.39
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|140.5|139.9|139.9|140.3|141.3|143.1|142|143.4|145.4|145.9|146|147.2|146.1|147.3|148|147.1|148.8|150.9|149.5|151|150.7|152.2|151.6|150.3|150.7|148.1|148.4|146.4|153.8|153.1|152.3|152.6|151.8|151.6|146.2|143.5|140.6|140|138.4|140|138.2|142.2|144.8|146.2|144.8||145.8|144.4|144|||147.2|145.3|148|148.5|148.9|148.2|151.2|153|154.3|158.4|158.4|160.7|158.6|157.3|157.7|157.8|157|159.4|162.5|159.4|160.5|163.2|162.5|162.7|155.6|162|161.5|161.4|159.5|158.8|156.8|162.2|160.8|168|165|165.1|166.2|167.1|165.2|166.8|168.7|170.4|169.7|169.3|169.6|176.9|180.5|182.9|177.8|179.2|186.7|188.9|191.8|190.3|187|184.8|184.9|182.5|179.3|176|175.6|174.6|176.7|174.5|169.4|165.9|167.2|167.1|168.9|164.8|164|162.3|161.8|161|159.3|161|160.3|159.6|158.5|157.7|160.6|164.7|165.2|165.1|165.2|165.7||166.4|163.7|167.2|165.1|167.8|167.2|166.3|165|164.3|165|164.4|163.6|165.9|161.6|161.1|164.9|170.2|172.1|171.6|171|172.7|166.9|165.2|167.2|169|168.3|168.8|175.4|176.1|174.8|176.5|173.3|175.3|171.7|173.8|173.5|174.2|173.4|171.2|170|167.4|166.9|166.6|167.6|169.7|174.3|171.6|170|170.1|160.5|161.1|160|162.2|156.9|157.7|158.9|156.7|159.6|170.7|170.8|170.2|170.4|167.4|171||175|174.9|174.7|175.4|174.7|174.7|177.3|176.6|175.7|175.3|176.3|173.8|174.8|174.4||172.4|171.6|172.8|168.7|170.9|166.4|164.3|165|166.8|167.2|165.4|165.8|167|169.6|169.5|169.7|175|175.9|171.9|172.3|170.8|173.5|171.7|172.5|||170.8|168.9|168.6|167.2|168|168.7|168.6|167.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|35.8|35.3|35.65|36.15|36.35|35.9|34.75|34.2|34.5|34.95|34.9|34.65|34.25|33.9|33.65|33.4|33|33.1|32.6|32.9|32.5|32.25|31.95|32.35|32.3|32.05|31.4|31.35|31.1|31.25|31.05|31.3|31.05|31.3|30.8|30.6|30.35|29.9|30.1|30.3|30.3|30.5|30.55|30.15|30.25|||30.35|30.1||||30.2|30.1|30.1|30.4|29.85|29.5|29.5|29.2|29.5|29.45|29.35|29.4|29.1|29.2|29.4|29.1|29.05|29|29.3|29.2|28.9|29.1|28.9|28.7|28.55|28.95|29.05|29|28.65|28.6|29.15|28.6|28.6|28.9|29.15|28.75|28.85|29.25|29.2|29.5|29.75|30.35|30.4|30.55|30.65|30.55|30.55|30.3|30.2|30.2|29.9|29.4|29.25|28.8|28.6|28.95|29.1|29.05|29.1|29.15|29.85|29.95|30.15|29.75|30|29.75|30|30.15|30.2|30.3|30.35|30.6|30.35|30.35|30.65|31.1|31.2|31.4|31.5|31.45|31.8|31.15|30.65|30.85|30.55|30.4|30.75|30.25|30.45|30.5|30.6|30.1|30.1|29.9|29.75|29.8|29.45|29.35|29.05|28.95|28.2|28.9|28.85|29.75|29.9|29.3|29.3|29.85|29.95|30.3|30.35|30.55|31.05|30.85|30.75|30.85|30.75|30.55|30.95|30.4|30.55|30.55|30.45|30.25|30.5|30.6|30.5|29.8|29.35|29.15|29.45|28.8|28.9|28.9|28.75|28.45|28.45|28.8|29.35|28.95|29.1|29.55|29.6|29.3|29.65|29.5|29.5|29.35|29.95|30|30.3|31.45|31.3|31.65|31.6|31.45|31.2|31.5|31.15|31.3|31.1|30.5|30.3|30.4|29.75|29.5|29.4|29.35||29.25|29.25|29.15|29.25|29.55|29.55|29.5|29.1|29.15|29|28.6|28.85|28.9|28.95|28.95|29.05|29.15|29.2|29.3|29.15|28.85||||28.9|28.45|28.45|28.45|28.2|28.2|28.25
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|78.1|80.2|82|84.1|84.5|85.2|86.7|83.8|81.2|82.7|82.6|84.1|85.6|86.5|86.8|86.6|86.7|88.3|87.7|89|87.6|85.4|84|85.5|85.2|83|84.5|80|79.2|80.1|78.6|80.1|79.5|79.7|79|79.3|77.1|75.9|77.8|79.8|79.7|81.1||83.4|85.7|||85.7|84.8||||83.6|82.7|82|84.5|83.8|84.3|85.6|87.1|85.8|85|84|85.7|84.8|86.3|86.6|87.6|88|88.2|88.1|84.2|85.1|84.4|82.3|83.3|84.7|84.8|86.7|87.9|87.5|88.6|90.9|91.6|90|87.7|88.7|89.5|89.5|90|91.7|92.2|93.3|92|93.3|90.5|92.3|94.9|97.6|97.5|99.8|104.8|107.6|107.6|105.6|108.8|109.4|110.8|113|111.8|112|111.6|110.4|110.2|109.2|105.6|105|104.2|104.8|104.6|101|102.4|102.8|103.6|103|99.9|102.4|99.4|97.7|96.2|97.4|98.3|102.6|102.2|99.9|102|101.4|102.6|102.6|99.8|99|101.4|100.8|98.9|99.4|100.6|99.5|99.2|99.9|97.2|96.7|93.4|93.2|97.8|97.7|98|99.8|99.5|98.3|99|99.9|99.7|100.8|101.8|102|102.8|103.2|102.6|101.8|100.6|101.8|99|95.7|94.8|93.9|92.8|90.6|90|90.7|88.6|87.4|87.8|88.4|87.5|87.5|85.3|87|86.9|88.7|88.4|91|88|90.2|89.9||92.8|92.4|91.6|92.2|93.2|90.4|91.7|90.7|92|93.6|96.4|96.9|97.8|97.5|97.4|97.4|96.3|95.1|94.8||95.4|95|91.2|91|89.4||90.1|88.8|88.8|86|88.2|90.2|86.6|84.6|85.2|81.5|81.3|82.1|82.2|83.4|83.7|83.8|85.2|83.5|85.4|87.4|88.5|||92|90.2|87.2|86.7|86.7|85.3|85.1|82.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3155|3140|3265|3330|3360|3500|3535|3570|3605|3615|3620|3630|3650|3670|3655|3665|3690|3710|3675|3720|3640|3630|3650|3685|3680|3625|3680|3645|3680|3730|3760|3750|3715|3735|3750|3745|3560|3570|3615|3700|3645|3740|3840|3860|3870||3900|3840|3885|||3905|3870|3875|3845|3800|3715|3835|3815|3805|3825|3795|3835|3850|3820|3825|3850|3800|3805|3805|3810|3800|3845|3825|3815|3840|3855|3825|3865|3810|3770|3785|3820|3750|3820|3800|3760|3710|3750|3745|3755|3770|3800|3815|3840|3955|3900|3250|3320|3320|3250|3180|3160|3145|3130|3140|3100|3130|3120|3040|3090|3100|3080|3080|3035|2945|2950|2975|3005|3020|2995|2970|2990|2960|2955|2970|2970|2985|2945|2945|2930|2945|2920|2990|2990|2975|2990||2995|2970|3020|2970|2970|2995|2990|2960|2915|2930|2920|2970|2775|2700|2710|2790|2835|2860|2820|2760|2830|2710|2705|2720|2740|2745|2740|2710|2725|2695|2715|2690|2655|2615|2675|2660|2610|2595|2555|2520|2535|2565|2570|2600|2625|2595|2610|2630|2630|2570|2565|2585|2580|2550|2575|2575|2565|2545|2535|2540|2520|2525|2480|2480||2530|2500|2485|2455|2440|2420|2415|2455|2430|2415|2420|2425|2425|2425||2355|2335|2250|2265|2265|2265|2255|2290|2330|2295|2270|2285|2265|2255|2285|2285|2265|2230|2240|2265|2270|2285|2290|2300|||2320|2335|2305|2300|2290|2345|2280|2280
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|138.5|134.8|136.8|136.5|134.9|137.4|136.6|138.4|135.7|135|133.5|135.2|135.3|132.1|133|134.2|132.5|132.5|137.8|137.1|135.7|136|138|135|137.8|136.3|135.1|136.5|136.3|136.1|137.3|138.1|137.7|138|137.3|135|134|134.7|129.1|130.7|132.1|133.9||132.6|134.8|||131.7|132||||129.4|129.6|130.6|134.9|132.8|133.8|133.1|131.6|129.9|128.9|130|127.5|129.3|129.3|128.1|127.6|124.3|127|125.8|124|121.2|117.8|118.4|120.5|121.1|124.3|126.8|126.8|127.6|129.6|131.5|135.6|136.6|128.9|125.5|123.5|124|125.8|121.2|125.7|123.2|125.1|125.9|117.8|120.2|120|119|117.5|119.3|122.2|120.5|119.8|118.5|118.2|118|116.3|116.3|114.8|119.1|120.3|121.8|123.4|123.2|120.8|120.2|120.7|123.7|128.1|126|127.6|126.2|125.5|124|123.4|122.2|121.2|120|119.5|122.1|122.4|127.5|127.3|127.7|126|127.2|126.6|127.9|125.3|126|124.2|124.9|123.8|123.7|121.6|122.3|123.8|122.6|120.4|120.7|119.2|119.8|123.1|126.4|130.7|130.5|130.6|132.4|133.9|135.4|135.7|136.7|136.9|136.1|138.5|139.4|136.1|138.1|132.9|130|131.8|132.2|132.9|134.1|135.3|137.9|137.9|136|139.4|136.5|138.3|146.4||143.4|142.8|140.2|137.8|135.9|137.9|140|135.7|139|138.5||137|136.6|135|135.2|134.5|135.5|135.8|136.1|136.6|137|133.4|140.4|138|137.6|138.3|137.1|139.1|139|138||138.6|137.1|133|132.4|129.9||130.9|129.8|127.2|125.8|116.8|115.1|116.6|113.6|114.1|120|119.4|124.8|122.6|120.6|121.2|123.2|122.3|120.1|119.9|118.6|117.6|||115.8|115.6|114.3|114.1|112.7|111.9|109.9|108.9
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.32|25.48|25.86|25.48|25.52|25.64|25.88|25.92|26.14|25.64|26.12|25.18|25.22|26.38|26.8|24.16|23.8|23.98|23.98|24.26|24.56|24.48|24.5|24.16|23.72|23.58|23.72|23.6|23.32|23.72|23.8|23.6|23.72|23.88|23.56|23.1|22.82|22.9|23.04|23.54|23.32|22.5|21.86|21.86|22.04||21.56|21.46|21.64|||21.46|21.48|22.08|22.54|22.18|22.32|22.54|22.54|21.5|21.08|21.1|21.16|21.34|21.42|21.18|20.86|20.9|21.1|21.22|21.16|21.02|21.3|21.38|21.66|21.82|21.64|21.2|21.2|21.12|21.06|21.12|21.6|21.5|21.6|21.38|21.66|20.46|20.56|21.04|20.76|21.1|21.12|21.1|21.36|21.64|21.84|21.78|21.82|21.6|21.6|21.32|21.14|21.26|21.14|21|21.04|20.84|20.84|20.1|19.86|19.25|18.93|18.65|18.12|17.89|17.93|17.89|17.89|18.27|18.13|18.1|18.26|18.31|18.06|17.84|17.96|17.79|17.68|17.72|17.43|17.13|17.3|17.46|17.59|17.4|17.7|17.62|17.62|17.36|17.35|17.1|17.35|17.3|17.45|17.42|17.3|17.12|17.16|17.04|17.24|16.77|17.69|16|15.14|15.39|15.15|15.03|15.19|19.2|19.23|19.39|19.63|19.49|19.37|18.78|18.82|18.74|18.79|18.81|18.44|18.43|18.5|18.53|18.59|18.54|18.73|18.73|18.48|18.44|18.26|18.81|18.76|18.78|18.93|18.77|18.93|18.73|19.06|19.05|19.41|19.51|19.78|19.83|19.8|19.87|19.73|19.92|19.78|19.54|19.8|20.14|20.52|20.34|20.16|20.5|20.2|19.56|19.58|19.52|19.59|19.72|19.68|19.94|20.04|20.08|20.1|20.04|20.44|19.49||19.29|19.66|19.82|19.95|19.51|20.1|19.72|19.62|19.59|19.09|18.85|18.8|18.91|18.97|19.08|19.13|19.01|18.87|18.74|18.51|17.97|||18.27|18.11|17.67|17.42|17.17|16.69|16.71|17.06
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|20.55|20.65|20.55|20.45|20.35|20.35|20.35|20.4|20.6|20.3|20.4|20.3|20.25|20.45|20.55|20.35|20.3|20.3|20.25|20.15|20.45|20.3|20.45|20.5|20.55|20.5|20.45|20.35|20.6|20.55|20.35|20.4|20|19.98|20.2|20.6|19.6|19.6|19.52|19.98|20|20.05||20|20.2|||19.92|20||||20|20|20|20|19.98|20|20.1|20.7|20.5|19.92|20.1||20.1|20.4|20.6|20.65|20.9|21.55|21.15|20.55|21.2|20.3|20.15|20.35|20.05|20.8|20.85|21.35|21.05|20.95|21.85|22.3|22.55|22.55|22.95|22.95|23.05|23.05|22.5|24.15|24.6|24.6|24.85|25.05|25.35|24.7|24.85|25.2|25|24.85|24.9|24.95|24.9|25.05|24.9|24.9|24.85|25.1|25.1|25.2|25.65|26|26.45|26.7|27.05|27.15|27.1|26.8|27|26.25|26.6|26.95|26.3|26.3|26.1|25.7|24.25|25.1|25.25|24.55|24.6|25|25.1|25.35|25.55|25.7|26|26|26.2|24.75|25.6|25.9|25.95|25.95|26.7|25.05|24.55|24.85|24.6|24.85|25.3|26|26.7|25.5|25.65|25.65|25.7|26|26.55|26.65|26.3|26.8|26.8|26.75|26.8|26.7|26.65|26.55|26.15|25.55|26.1|26.8|25.3|25.2|25.4|25.6|26.1|26.35|25.7|25.65|25.7||25.4|25.75|25.8|25.25|25.5|24.9|25.7|25.7|25.5|25.15|25.7|25.25|24.75|25.5|24.6|25.6|25.6|25.6|25.3|25.45|25.35|24.55|24.85|25|24|25.35|25.4|24.85|25.2|25.3||25.15|24.05|23.65|25.2|25||25|25.2|25.2|25.15|25.4|24.45|24.25|23.5|23.95|25.35|24.65|25.7|25.25|25.5|25.3|25.4|24.85|24.55|23.75|24.2|23.9|||24.98|24.84|25.04|24.64|24.34|24.54|23.7|23.46
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|102.7|101.475|109.8|107.3|109.1|109.85|113.45|114.05|111.55|111.15|111.7|109.4|114.7|114.5|110.75|112.15|113.55|110.5|111.1|109.9|111.15|110.7|112.75|115.1|113.35|115.9|115.65|118.1|117.6|120.25|122.45|123|123.3|124.2|124.65|121.4|120.65|120.8|120.45|117.5|117.95|117.8|118.75|119.1|117.45||113.35|113.35|114.05|||110.4|110.4|110.45|110.3|109.7|109.5|112.5|112.65|113.7|112.3|110.8|111.85|110.15|109.05|108.9|110.3|108.2|108.15|108.9|106.3|107.5|108.95|106.25|107.5|107.45|103.35|104.1|103.15|101.825|100.35|101.775|101.775|101.575|103.05|99.65|99.3|98.85|99.275|100.075|103.05|102.8|106.1|105.55|102.95|96.425|96.675|96.75|96.55|98.225|97.85|96.8|100.35|104.65|101.775|97.975|98.6|104.9|104.2|100.35|96.975|100.75|99.425|98.75|96.15|101.625|102.6|104.85|106|106.15|105.9|107|105.45|105.35|104.45|103.45|102.85|107.85|108.75|108.35|111.2|111.75|118.4|120.35|129.4|131.85|131.75|133.004|130.45|128.7|126.65|124.3|125.7|125.3|124.25|123.6|122.4|123.55|121.05|120.05|120|116.75|116.55|127.7|131.85|133.3|134.15|135.85|137.75|131.9|136.35|136.85|138.75|137.35|135.35|130.6|125.5|126.45|128.4|126.2|129.45|129.1|126.5|131.9|128.7|131.75|130.15|128.2|129.65|124.85|120.95|121.2|121.9|119.75|121|121.45|121.75|119.45|114.65|119.65|125.6|123.5|128.1|128.45|125|123.1|124.4|133.05|136.9|134.95|131.2|130.1|128.2|125.35|123.8|118.95|121.1|119.7|119.7|119.7|117.7|117.9|118.2|120.4|120.95|120.95|123|119.73|120.35|123.2|127.9|127.9|129.25|130.4|126|127.05|125.15|127.3|129.7|131.55|132.75|131.35|135.5|136.45|133.75|132.1|130.85|119.25|121.75|121.3|121.2|121.3|||118|118|118|117.55|112.8|113.05|110|109.9
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|96.2|109.05|108.95|109.3|110.65|107.9|104.3|105.2|106.7|106.65|105.75|108.1|105.25|104.4|105.3|102.65|103.8|102.75|104.25|103.6|104.6|106.4|102.2|108.55|103.05|102.45|101.5|99.78|98.96|100.8|96.84|100.75|101.85||103.2|105.25|104.3|104.5|109.55|102.05|100.85||102.75|106.55|106||||99.56||||99.6|99.94|100.55|100.2|99|100.45||101.2|103.9|105.5|101.75|102.9|109.85|109.8|109|109.2|109|110.75|112.7|122.3|122.4||124|132.65|130.6||135.1||129.35|132.1|131.5||||123.7|119|118.7|118.9||120|117.85|118|117.2|118.5|120.45|122.6||||122.55|128.05|131.35||||138.95|||138.35||||139.35||136.35|126.05||128|125.3|125.75|129.4|123.75|121.3|117.4|118.8|121.8|122.75|123.35|124.7|124.75|127.75|129.25|128.1|129|130.5|131.4||128.25|130|127.65|128.8|129.25||130.35|129.8|127.25|125.5|125|126.5|123|119.35|126.25|134.6||136.6||138.85|141.05||145.85|145.4|140.5|143.75||143.1|142.35|142.5|139.4|141.8|139.5|142.55|147.05||144.65|148.7|148.6|148.95|149.2|145.85|140.3|142.3|142.45|141.9||139.2|136.15|138|140.8|139.5|133|143.6||||146.5|147||||||153.95||150.45||||161.05|157.7||163.4|||160.25|158.3|155.05|159.4|160||155|153.5||151.4|150||143.4||143.3|145|143|142|143.6|144.85|135.55||||138.95|139.3|139.2|||||134.55|135.85|136.8|136.25|132.6|135.75
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|53.65|53.9|54.6|53.2|54.3|54.8|55.15|55.15|54.8|54.65|54.8|54.5|54.85|54.35|55.3|55.3|55.5|55.25|55.5|66.3|65.7|65.25|65|65.55|65.5|64.7|63.7|63.1|62.75|62.2|61.6|62.45|61.35|60.3|60.15|59.25|58|58.7|63.5|62.6|64.45|63.35|63|63.15|64||62.95|61.75|62|||61.7|61.75|61.4|60.95|62.05|61.45|63.05|62.05|63.2|63.4|63.4|63.4|63.6|63.75|63.25|63|64.2|64.45|63.85|64|62.7|63.05|63|61.85|62|61.65|62.2|62.15|65.2|65.4|65.35|66.25|64.6|65.75|75.65|76.6|77.7|79.9|78.1|78.95|78.3|76.25|74.75|72.8|76.1|76.85|77|76.1|76.3|76|75.35|75|74.2|73.6|73.85|73.75|72.5|73.45|71.85|71.5|71.25|71.6|72.2|72.15|71.95|72.05|72.9|73.25|75.25|73.95|74|74.95|73.7|73.8|75.1|76.45|82.25|80.8|78.95|78.4|78.55|79.1|79.55|78.3|77.8|76.8|76.95|77.35|76.9|76.2|76.75|76.55|76.2|75.65|75|76.3|76.2|76.65|76.7|77|76.65|76.9|79.1|85.25|89|86.2|88.8|88.55|88.05|87.2|87.85|88|84.8|85.1|86|86.7|86|86.3|84.2|82.9|82.05|84.75|85.5|84.95|84.95|86.35|86.8|87.55|86.95|85.4|83|83.55|82.2|86.05|85|85.2|87.2|86.8|87.3|88.15|87.8|89.15|90|90.45|90|89.55|88.75|87.75|88|88.1|88.5|89.4|91.5|90.05|88.85|88.2|87.8|86.35|85.75|85.75|84.4|84.55|83.6|81.55|81.4|82.8|84.45|82.85|82.2||84.3|82.7|85|84.7|79.6|80.45|79.45|79.4|79.45|80.7|81.65|82.85|82.25|81.9|81.6|81.85|82.5|81.75|80.85|79.75|81.95|||80.9|80.65|80.15|80.4|79.7|78.75|78.7|79.5
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|22|22.08|23.12|24.5|24.9|25.48|25.12|25.12|25.4|25.24|25.72|25.3|25.3|25.44|26|25.6|25.52|26.42|26.6|27.14|26.46|26.28|26.18|27.1|26.22|26.64|21.56|20.82|20.72|21.24|20.64|20.4|19.8|19.79|19.71|18.6|17.41|17.49|17.21|17.33|17.27|17.62||19.13|19.28|||19.18|19.22||||18.67|18.88|19.07|20.26|19.62|20.68|20.66|20.86|20.28|20.58|20.14|21.02|20.26|20.66|20.12|19.47|18.69|17.97|17.71|17.01|17.66|17.59|17.11|16.85|17.24|17.71|18.16|18.5|18.4|18.3|18.08|17.22|17.53|17.43|18.13|18.45|18.12|17.85|18.48|19.43|19.66|19.24|17.92|14.74|14.4|14.62|13.87|13.91|13.91|14.14|13.98|14.16|14.24|14.48|14.26|14.88|14.95|14.59|14.8|15.09|15.34|15.07|14.67|13.9|13.89|14.33|14.53|14.91|14.59|15.18|14.72|14.98|14.59|14.44|14.93|14.78|14.78|14.91|14.84|14.75|15.52|15.82|15.62|16.07|15.77|16.1|16.39|15.42|15.2|15.25|15.61|14.93|14.99|14.7|14.86|14.82|15.04|14.78|14.85|14.54|14.08|14.4|15.07|15.79|15.86|15.98|15.76|15.52|15.34|14.82|15.03|14.76|15.2|19.03|18.69|18.21|19.01|17.68|17.43|17.29|16.72|16.31|16.31|16.57|16.71|17.2|16.51|16.67|16.4|16.53|17.15||16.55|16.3|17.07|17.01|16.59|17.65|18.46|17.18|16.95|16.96||17.48|17.5|17.65|17.5|16.11|15.72|16.05|16.4|16.35|16.63|16.58|17.14|18.09|18.42|18.65|19.45|18.51|16.3|16.12||16.21|15.98|14.95|14.62|13.83||13.94|14.13|14|14.71|17.23|17.99|17.42|17.71|18.14|18.05|18.79|18.94|18.97|19.43|19.06|19.46|19.25|19.01|19.65|19.1|18.18|||18.5|17.87|16.97|16.72|16.88|17.17|17.28|17.03
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.535|1.535|1.535|1.555|1.49|1.58|1.58|1.585|1.585|1.61|1.615|1.655|1.655|1.655|1.655|1.655|1.655|1.655|1.655|1.685|1.685|1.685|1.67|1.685|1.655|1.575|1.575|1.575|1.575|1.535|1.555|1.555|1.555|1.545|1.545|1.545|1.49|1.565|1.555|1.51|1.56|1.58|1.635|1.64|1.625||1.6|1.6|1.6|||1.6|1.6|1.65|1.65|1.65|1.6|1.68|1.6|1.6|1.56|1.56|1.56|1.575|1.575|1.605|1.58|1.575|1.575|1.575|1.565|1.575|1.53|1.53|1.535|1.535|1.565|1.545|1.565|1.585|1.56|1.595|1.585|1.6|1.625|1.605|1.605|1.575|1.575|1.585|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.61|1.61|1.645|1.59|1.635|1.59|1.59|1.59|1.59|1.59|1.59|1.615|1.6|1.585|1.585|1.585|1.54|1.54|1.54|1.56|1.56|1.545|1.545|1.52|1.51|1.49|1.48|1.49|1.465|1.48|1.515|1.535|1.45|1.45|1.45|1.45|1.46|1.455|1.45|1.434|1.455|1.425|1.37|1.385|1.385|1.38|1.365|1.35|1.36|1.355|1.35|1.35|1.35|1.35|1.325|1.345|1.33|1.35|1.345|1.35|1.35|1.35|1.35|1.35|1.335|1.35|1.35|1.35|1.35|1.35|1.36|1.32|1.32|1.285|1.285|1.285|1.285|1.285|1.26|1.26|1.3|1.32|1.32|1.32|1.325|1.33|1.33|1.305|1.305|1.29|1.335|1.365|1.375|1.375|1.38|1.38|1.375|1.375|1.38|1.38|1.38|1.37|1.38|1.375||1.375|1.375|1.37|1.375|1.39|1.385|1.325|1.29|1.295|1.29|1.28|1.275|1.285|1.275||1.285|1.285|1.26|1.255|1.25|1.25|1.245|1.25|1.25|1.265|1.265|1.265|1.265|1.265|1.275|1.275|1.265|1.25|1.25|1.255|1.25|1.25|1.25|1.25|||1.255|1.255|1.255|1.25|1.26|1.25|1.25|1.25
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.316|3.094|3.212|3.186|3.172|3.188|3.12|3.088|3.102|3.068|3.14|3.198|3.144|3.154|3.166|3.028|3.016|3.042|2.998|2.976|2.918|2.93|2.918|2.946|2.984|2.912|2.924|3.002|2.984|3.024|3.026|3.062|2.966|2.974|2.912|2.884|2.888|2.888|2.894|2.97|2.94|2.896|2.95|2.832|2.848|||2.846|2.836||||2.848|2.842|2.826|2.842|2.822|2.85|2.926|2.916|2.884|2.874|2.87|2.88|2.91|2.864|2.752|2.678|2.646|2.64|2.634|2.588|2.594|2.614|2.588|2.576|2.592|2.616|2.61|2.716|2.67|2.652|2.7|2.658|2.64|2.58|2.642|2.616|2.664|2.61|2.574|2.592|2.6|2.616|2.592|2.576|2.562|2.548|2.602|2.588|2.54|2.548|2.508|2.496|2.458|2.47|2.438|2.472|2.48|2.434|2.482|2.492|2.538|2.552|2.574|2.526|2.526|2.474|2.462|2.492|2.46|2.428|2.412|2.404|2.386|2.398|2.428|2.426|2.392|2.416|2.442|2.42|2.46|2.496|2.49|2.506|2.47|2.454|2.432|2.43|2.356|2.326|2.364|2.37||2.312|2.302|2.29|2.276|2.276|2.286|2.234|2.254|2.292|2.33|2.42|2.454|2.466|2.422|2.364|2.394|2.42|2.39|2.356|2.3|2.16|2.192|2.17|2.19|2.188|2.14|2.09|2.114|2.118|2.128|2.146|2.088|2.098|2.048|2.056|2.05|2.048|2.07|2.042|2.076|2.014|2.012|1.972|1.948|1.968|2.054|2.036|2.066|2.068|2.1|2.086|2.094|2.096|2.102|2.114|2.1|2.142|2.16|2.07|2.062|2.288|2.318|2.348|2.394|2.376|2.388|2.41|2.4|2.388|2.398|2.416|2.374|2.358|2.326|2.306||2.362|2.4|2.278|2.166|2.188|2.22|2.18|2.246|2.274|2.256|2.242|2.286|2.282|2.258|2.292|2.296|2.28|2.246|2.234|2.21|2.204|||2.242|2.246|2.276|2.236|2.272|2.416|2.49|2.414
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|24.3|23.45|23.75||23.4|23.3|22.8|||22.95|||||21.6||19.8||19.54|19.4459|18.92||18.94|19.5|19.684|19.25|||19.04|18.92|||19.04||||||19.28|19.72|||19.34|||||||||||18.66|||||19.42||||||19.02|||19|||||19.14|18.72|18.74|18.3|18.18|18.6|18.96|19.06|18.8992|18.9|19.3863||||||||18.86||19.2|||||19.96||||20.2184|20.65|20.7||21.15|21.05||21.1|||21.7511|||20.65|21.95|22.1|21.95|22.05|22.5|22.15|22|21.8||||21.05||21.4|22.35|22.1|22.55||25.2|||||||||||||24.85||24.85||||23.5299|25.2|25.85|26.9|26.3|26.1||||||26.8|27.2|27|27.25|27.05|||||||||||26.7|||||||28.05|||27.83|||28.8|27.97|27.7|27.15|27.1||26.95|||||||||25.75|26|25.2|25|25|25|||||||||||||23.75||||||23.9|23.65||25.1||||||||||||24.8||||||24.25
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|14.11|13.84|13.76|13.81|14.05|14.09|14.33|14.18|14|14.22|14.1|14.26|14.21|14.02|14.03|13.96|13.75|13.84|13.66|13.94|13.68|13.74|13.74|13.97|13.55|13.38|13.25|13.08|13.01|12.85|12.88|12.81|12.46|12.54|12.29|12.27|12.16|11.87|11.86|12.04|11.89|12.12||12.38|12.27|||12.11|12.28||||12.28|12.21|12.21|12.21|12.23|12.39|12.54|12.8|12.83|12.63|12.58||12.25|12.19|12.06|12.04|11.82|11.92|11.8|11.7|11.79|11.3|11.04|11.02|11.1|11.67|11.6|10.05|9.95|10|10.21|10.22|10.38|10.33|10.41|10.35|10.6|10.48|10.58|10.79|10.75|10.73|10.63|10.45|10.45|10.49|10.52|10.52|10.39|10.42|10.51|10.62|10.55|10.76|10.59|10.87|10.87|10.75|10.97|10.97|11.07|11.19|11.07|10.87|10.69|10.76|10.78|10.95|10.72|10.92|10.71|10.7|10.61|10.5|10.49|10.63|10.4|10.56|10.6|10.74|10.88|10.94|10.85|10.79|10.97|11|11.11|11.06|10.91|10.85|10.95|10.8|11.28|11.39|11.23|11.19|11.22|11.14|11.16|10.95|10.91|10.95|11.12|11.31|11.52|11.3|11.37|11.18|11.17|13.06|13.27|13.06|13.15|13.09|13.14|13.08|13.33|13.29|13.22|13.13|13.21|13.32|13.18|13.4|13.35|13.34|13.1|13.05|13.1|13.18|13.51||13.5|13.55|13.49|13.35|13.21|13.35|13.75|13.81|13.8|13.59|13.61|13.54|13.54|13.61|13.62|13.47|13.45|13.47|13.64|13.59|13.75|13.63|13.49|13.61|13.63|14.95|14.9|15.29|14.86|14.53||14.29|14.3|14.76|14.53|14.42||14.24|14.42|14.17|14.1|14.49|15.07|14.99|14.7|15.42|15.45|15.3|15.48|15.35|15.26|15.21|15.02|15.12|14.98|15.06|15.18|14.96|||15.18|14.96|14.6|14.68|14.96|15.18|15.42|15.84
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|120|122.5|124|124.5|125.3|126.7|127.2|126.6|127|127.4|131|133.1|130.1|128.4|131.4|128.8|129.4|128.1|130.3|130.6|131.6|128.3|120.8|121.4|120.4|119.3|119.1|118.3|116.5|117.2|116.7|116.9|115.3|113.9|114.1|112|109.4|111.2|115.5|116|111.5|110.4||110.6|111.4|||111.9|111.6||||110.2|109.5|109.9|110.5|109.6|109.3|109.2|109.3|108.8|108|107|106.3|105|107.5|106.9|107.6|107|105.3|106.1|105.8|105.4|105.8|104.7|104|103.2|103.9|104.4|107.6|105.8|106|106.1|106.3|106.3|107.4|110.2|108.4|105.8|105.5|107.2|107.2|104|101.3|98.5|96.9|98|100.6|101|106.9|106.7|107.4|106.8|107|107.6|108.1|108.4|109.3|109.6|109.3|110.5|110.5|112.3|112.1|113.4|113.9|111.7|114.8|115.2|116.5|115|116.6|117.8|117.5|116.9|115.7|116.8|115.8|116.5|115.8|114.2|117|120|120.7|118.5|118|125|125.1|127.8|126.5|124.8|126|128.6|124.3|124.8|124.9|125.1|125.7|127.2|124.7|124|121.8|118.9|123|126.7|127.5|127.2|125.2|126|124.7|127.9|129|123.9|123|125.2|127.2|127.1|123.5|125|124.3|122.8|123.1|125.9|124.5|123.2|123.3|123.4|124.4|123.7|124.2|123.3|124.3|126.5||125.2|121.2|122.9|120.2|123.7|124.6|125|125.4|124.3|125.4||126|125.8|127.1|127.8|124.2|125.4|126.9|126.8|126.3|128|127.1|134.7|132.8|130.9|132.3|134.5|132.7|129|124.8||125|128.8|113.6|114.1|113.2||117.9|116.5|115.2|113.8|114.5|117.2|116.6|119.5|118.5|120|119.3|118.7|115.9|115.7|115.5|115.9|116.1|116.2|116.1|118|124.8|||124.9|133.8|132.8|132.7|130|130|127.2|126
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|7.6125|7.405|7.88|8.0625|7.8725|8.01|7.5825|7.6775|7.585|7.5375|7.525|7.625|7.99|8.125|7.91|7.2425|7.1125|7.05|7.2125|7.41|7.23|7.3975|7.6875|7.73|7.385|7.0425|7.245|7.215|7.335|6.965|6.895|6.83|6.74|6.805|6.9075|6.7075|6.7125|6.75|6.84|6.79|6.6375|6.8525|6.7675|6.62|6.785||6.8|6.8|6.845|||6.685|6.725|6.63|6.6525|6.64|6.905|6.8275|6.755|6.7725|6.805|6.7025|6.78|6.335|6.1175|6.1725|6.08|5.69|5.4975|5.68|5.695|5.795|5.7575|5.6575|5.54|5.7425|5.89|6.1625|6.12|6.1125|5.775|5.805|6.2525|6.2025|6.455|5.99|6.1575|6.28|6.1625|6.185|6.225|6.39|6.55|6.695|6.7125|6.5325|6.46|6.47|6.695|6.445|6.45|6.475|6.505|6.645|6.655|6.65|6.5775|6.7925|6.6925|6.675|6.97|6.9575|6.9675|7.0675|6.675|6.065|6.1|5.99|6.155|6.455|6.2675|6.445|6.6225|6.7625|6.755|6.585|6.52|6.6225|6.8375|7.1275|7.245|7.3625|7.42|7.465|7.4625|7.4075|7.6025|7.575|7.545|7.4875|7.3975|7.4275|7.5025|7.3975|7.29|7.24|7.23|7.3825|7.3375|7.5125|7.595|7.605|7.5825|8.0475|7.9375|8.0525|7.98|7.9725|8.0875|7.9375|8.01|8.29|8.2725|8.2375|8.5225|8.4075|8.3625|8.1875|8.82|8.5475|8.6|8.4|8.44|8.6|8.49|8|7.77|7.85|7.98|7.98|9.06|9.13|9.1|8.86|8.84|8.89|8.86|8.67|8.67|9.1|9.17|9.11|9.22|9.32|9.44|9.44|9.43|9.53|9.23|9.38|9.31|9.38|9.52|9.27|9.37|9.33|9.34|9.58|9.67|9.74|9.66|9.61|9.65|9.66|9.66|9.58|9.52|9.46|9.69|9.4|9.36|9.36|9.44|9.52|9.18|9.31|9.17|9.06|9.04|9.09|9.09|9.16|9.38|9.4|9.64|10.26|10.72|10.73|10.75|10.92|11.03|10.97|||11.38|11.26|11.1|11.06|11.15|11|11.14|11.34
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.69|17.69|||17.475|||||17.57|||17.595||||18.155||17.79|||||||||||18.88|18.415|||||||||||||||||18.57|||||18.15|||||18.9|||||||||||||17.79|||17.925|||||||17.2|||17.075||16.815|||17.395||||18.24||||||17.84|17.74||||||||||||||17.59|||||17.305|||||||17.425|17.31|17.43||||||16.6||16.645|||16.68|||||||16.525|||||||16.5|||||||||16.11|||||15.555|||||||||||||||||16.5|||||||16.81||16.83||||||||||||||16.61||||||16.48||||||||||||16.3||15.92||||15.34|||||||||16.27|16.15|16.38||||16.18||15.79|||15.79|
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|128.3|124.3|132.8|133.9|138.2|143.4|138|139.2|144.1|145.6|146.9|151.4|150|151.4|150.4|148.2|151.9|156.6|153|157.1|153|170.3|171.2|177.7|174.6|171.9|165.8|173|201.2|200.6|201.6|189.7|191|192.8|193.2|182.9|176.2|183|185.2|190.1|188.1|190.1||186.1|189.5|||186|184.7||||182.9|181.3|180.9|189.2|188.8|191|191.3|196.7|192.2|189.9|187.4|181.2|180.9|182.5|181|179|173.4|169.9|167.4|168.5|171.8|172|175.3|176.1|171.7|166.5|169.8|175|168.7|174.5|175.4|171.2|173|161.4|174.9|171.9|174|172.1|173.8|184|185.5|179.7|178.1|179|172.5|193.8|202|204.4|200.8|205|212|223.2|226.4|230.8|234.2|227.8|233.8|232|229.2|225.4|231.8|228.2|243.2|232.8|228|225.6|225.2|220.4|214.8|226.2|218.2|214.8|211.2|201|202.6|201.6|198|201|206.8|215|217.8|215.8|211.4|204.2|206.4|206.6|210.6|211.4|209.4|206|211|208.2|211.2|205.6|208|205.2|209|202.8|201.6|201.6|202.8|209.8|229.8|231.6|228.8|232.8|235.8|224.6|250.6|251.2|253.8|239.6|238.4|244|199.4|194.5|196.7|196.3|202.6|200.4|195.5|190.2|192.4|192.9|190|198.3|199.8|202|201|204.4|204.6||208|207.6|223.6|229.4|228.6|233|238.6|228.6|234|228.4||226|223.6|223.4|228|227.8|228|229.4|226.6|229.2|233.2|240|237|239|235|235.2|233.8|228.2|235|237.6||231.2|228.6|225.6|222.8|214||223|221.6|222.2|216|212.2|199.3|174.2|176.2|172.8|175.8|175.8|177.6|177.5|184.8|181.8|180.9|186.7|185.2|183.5|183.7|182|||192.1|190.1|197.3|200.8|195|196.4|196.4|195.3
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|20.2|19.06|20.15|20.8|20.3|21.15|20.35|20.75|21|20.6|20.8|21.1|21.4|21.75|21.3|21.7|22.4|21.9|20.1|19.86|19.42|19.76|19.42|19.3|19.46|19.1|18.96|19.14|19.4|19.12|19.3|19.12|19.12|19.06|18.6|18.28|17.86|17.5|18|18.08|18.22|18.36|18.68|18.24|18.56|||18.54|18.46||||18.18|18.2|18.28|18.46|18.16|18.78|19.6|19.34|19.56|19.3|19.06|18.7|18.68|18.88|18.7|19.2|18.78|19.14|18.88|18.8|18.88|18.16|17.62|18.08|17.5|18.74|18.04|18.56|17.4|17.66|17.84|17.22|18.3|19.24|18.8|18.6|18.82|18.9|19.14|19.3|18.76|18.52|19.1|19|19.34|19.72|19.38|19.22|19.4|19.2|18.72|19.02|19.2|19.52|19.4|19.48|19.5|19.52|19.46|19.54|19.62|19.52|19.48|18.72|18.52|18.34|18.6|18.8|17.9|17.88|18.06|17.8|17.22|17|16.94|17|16.98|17|17.1|17.26|17.36|17.98|17.82|17.8|17.6|17.6|17.68|17.34|17.7|17.38|17.4|17.1||16.6|16.24|16.14|16.46|16.5|16.68|15.9|15.78|15.74|16.32|17.06|16.86|16.8|17.2|17|17.44|17.58|17.56|17.2|17.6|17.84|17.32|17.08|17.82|17.72|18.32|18.36|17.74|17.62|17.12|16.94|16.8|17.06|17.3|17.44|17.4|17.5|17.6|17.5|17.74|16.92|17.24|17|17.36|17.44|18|17.4|17.36|17.3|17.08|17.56|17.42|17.78|17.48|17.54|17.4|17.96|18.28|17.4|17.64|17.58|17.84|18.46|18.28|19.04|18.82|17.06|18.58|18.62|17.74|19.08|19.22|19.02|18.84|18.98||19.02|19.28|18.74|18.04|18.48|18.56|17.92|18.42|18.56|18.5|18.74|19.08|19.3|19.72|19.84|19.82|20.05|19.94|20.05|20.95|20.5|||20.35|21|20.5|20.55|19.86|20.15|19.46|19.5
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.5775|2.5675|2.4625|2.4925|2.51|2.4775|2.4825|2.4525|2.435|2.435|2.415|2.41|2.41|2.405|2.405|2.425|2.44|2.43|2.425|2.4525|2.44|2.3925|2.3675|2.3625|2.3575|2.3575|2.335|2.335|2.345|2.32|2.345|2.34|2.34|2.315|2.32|2.31|2.2925|2.2825|2.2925|2.2725|2.2875|2.3|2.305|2.2875|2.2875||2.2575|2.2625|2.245|||2.2575|2.2525|2.215|2.235|2.2675|2.3575|2.3525|2.3525|2.3525|2.3625|2.3625|2.3825|2.3875|2.3675|2.41|2.43|2.4625|2.4525|2.4525|2.445|2.425|2.42|2.405|2.405|2.415|2.41|2.3825|2.335|2.32|2.325|2.315|2.325|2.31|2.2825|2.2925|2.3|2.305|2.3|2.3|2.325|2.325|2.335|2.33|2.345|2.345|2.3675|2.3875|2.3925|2.41|2.405|2.405|2.4|2.3875|2.4|2.3925|2.3925|2.3925|2.4|2.4|2.41|2.41|2.415|2.41|2.42|2.425|2.42|2.415|2.41|2.435|2.4575|2.4525|2.44|2.435|2.445|2.43|2.425|2.415|2.4|2.3875|2.3625|2.3775|2.3675|2.3625|2.3675|2.3625|2.3675|2.37|2.345|2.3775|2.3725|2.3675|2.3775|2.3525|2.3525|2.3575|2.3525|2.3575|2.3575|2.3625|2.34|2.345|2.3675|2.345|2.3525|2.3575|2.33|2.345|2.335|2.3725|2.3725|2.3725|2.3625|2.3525|2.3525|2.33|2.325|2.33|2.345|2.31|2.293|2.288|2.31|2.3|2.283|2.268|2.288|2.3|2.293|2.305|2.325|2.33|2.335|2.353|2.345|2.345|2.33|2.335|2.335|2.325|2.345|2.363|2.378|2.34|2.31|2.335|2.325|2.3|2.315|2.31|2.358|2.453|2.45|2.445|2.473|2.478|2.473|2.453|2.463|2.483|2.493|2.383|2.33|2.293|2.315|2.288|2.278|2.28|2.268|2.258|2.2625|2.263|2.24|2.225|2.225|2.245|2.235|2.215|2.2|2.2|2.188|2.2|2.215|2.205|2.188|2.2|2.193|2.183|2.21|2.21|2.2|2.2|||2.2|2.2|2.188|2.183|2.158|2.158|2.14|2.145
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.25|24.55|24.4|24.45|24.4|24.4|24.35|24.3|24.05|23.95|23.75|24.1|24.05|24.15|24.2|24.35|24.45|24.1|23.75|23.85|23.75|23.4|23.4|23.55|23.3|23|23|22.85|22.75|22.6|22.35|22.4|22.45|22.4|22.3|22.4|21.65|21.25|21.25|22.5|22.5|22.6|22.6|22.6|22.6||22.2|22.3|22.45|||22.45|22.2|22.4|22.15|22.4|22.45|22.25|22.6|22.65|22.5|22.85|22.9|23.45|23.1|23.45|23.35|23.15|23.65|23.65|23.5|23.2|23.25|23.3|22.85|22.95|22.8|22.85|23.3|23.25|23.1|23.25|23.4|23.45|23.15|22.9|23.15|23.1|23.6|23.35|23.6|23.7|23.95|24|23.8|23.9|23.95|24.2|24.5|24.6|24.85|24.6|24.65|24.65|24.45|24.55|24.2|24.35|24.6|24.6|24.95|25.25|24.9|25.3|25.2|25.15|25.4|25.5|25.55|25.3|25.2|25.2|25.4|25.45|24.85|24.6|24.85|24.5|24.5|24.35|23.85|23.5|23.7|23.4|23.25|23.8|23.8|23.95|23.75|23.5|23.7|23.4|23.4|23.2|23.25|23.2|23.3|23|23.25|23.15|23.05|22.7|22.45|23.1|23|23|22.95|22.95|22.85|22.85|22.9|23.1|23.2|22.85|23.15|23.05|23|23.15|23.1|23|22.7|22.5|22.5|22.7|22.5|22.5|22.25|22.5|22.5|22.25|22|22.05|22.2|22|22.25|21.95|22.15|21.65|21.65|21.95|23.6|22.75|23.5|23.15|23.45|23.6|23.65|23.6|23|22.9|22.7|23.1|23.05|22.9|22.7|22.9|22.75|22.4|22.35|22.55|22.65|22.3|22.1|22|21.75|21.8|21.85|21.85|21.8|21.7||21.4|21.35|21.15|20.75|21.05|21.35|21.1|20.75|20.85|20.65|21.1|21.3|21.2|21.15|21.05|21.2|21.5|21.6|21.7|21.15|21.35|||21.14|20.9|20.74|20.68|20.48|20.54|20.16|20.14
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|21.875|21.625|22.05|23.3|22.625|23.15|23.3|23.35|23|23|23.4|23.45|23.35|22.3|22.3|22.775|23.05|22.925|23.15|23.1|22.675|22.625|23|23|22.775|22.525|22.525|22.525|22.575|22.3|22.725|22.675|22.725|22.725|22.1|21.775|21.4|21.525|21.45|21.675|21.675|22.05|22.1|22.525|22.4||21.875|21.875|21.725|||21.25|21.25|21.05|20.735|21.2|21.675|23.25|23.625|23.525|23.925|23.675|23.25|23.35|23.575|23.725|24.525|24.525|24.45|24.4|24.575|24.825|25.1|25.1|24.625|24.825|24.925|25|25.1|24.925|24.45|24.875|24.925|24.675|24.525|24.675|25.1|25.525|25.525|25.825|26.1|26.3|26.25|26|26.35|26.4|26.45|26.875|26.875|26.825|26.775|26.925|26.825|26.625|26.675|26.525|26.625|27.05|26.825|27|27.15|28.2|28.525|28.45|28.625|28.675|28.775|28.875|28.675|30.1|30.525|31|31.15|31.25|31.15|31.825|31.925|31.725|30.725|30.825|31.05|31.3|31.725|31.4|30.875|30.525|30.2|30.1|30.2|30.2|30.25|30.1|30.1|30|29.825|29.725|29.25|29.25|29.25|29|28.775|28.675|29.05|29.725|30|30.2|30.3|30.1|30|29.825|29.825|29.675|29.675|29.625|29.725|29.35|29.15|29.4|29.525|29.45|29.35|29.78|30|30.2|30.15|29.83|29.78|30|29.68|29.15|29.88|30|29.83|29.45|29.1|29.3|29.2|29.3|29.1|29.4|29.58|29.35|29|28.93|29|28.73|28.68|28.63|28.53|28.35|28.53|29.1|29.05|28.83|28.88|28.63|28.83|29.05|29.15|29.2|29.35|29.2|29|29.35|28.78|28.88|28.53|28.55|28.83|28.93|28.675|28.68|28.25|28.05|27.68|27.73|27.83|27.58|26.83|26.53|25.83|25.88|25.3|25.4|25.25|24.83|24.68|24.53|24.58|24.25|24.3|24.45|||24.4|24.2|24.68|24.45|24.4|24.15|24.35|24.35
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|129.6532|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|124|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|126.6|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||114.3|115.59|115|114.05|114.39|113.03|113.58|124.49
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|9.02|8.73|8.84|8.81|8.9|8.77|8.66|8.58|8.52|8.42|8.56|8.59|8.57|8.44|8.37|8.31|8.31|8.28|8.22|8.1|8.11|8.13|8.25|8.18|8.13|8.14|8.04|8.08||8.13|8.13|7.99|8.08|8.04|7.98|8.02|7.93|7.88|7.87|7.94|7.88|7.95|7.89|7.83|7.82|||7.76|7.72||||7.77|7.61|7.68|7.77|7.52|7.45|7.43|7.45|7.41|7.25|7.25|7.33|7.25|7.22|7.17|7.15|7.22|7.22|7.23|7.29|7.36|7.35|7.3|7.2|7.18|7.28|7.27|7.24|7.18|7.17|7.24|7.16|7.19|7.14|7.16|7.13|7.15|7.24|7.2|7.28|7.25|7.3|7.28|7.34|7.35|7.35|7.45|7.47|7.4|7.39|7.36|7.29|7.3|7.36|7.32|7.39|7.37|7.33|7.31|7.29|7.42|7.53|7.51|7.51|7.53|7.48|7.48|7.54|7.53|7.48|7.49|7.6|7.63|7.53|7.58|7.69|7.55|7.72|7.71|7.72|7.76|7.76|7.72|7.77|7.75|7.75|7.75|7.74|7.75|7.68|7.68|7.6|7.69|7.67|7.65|7.7|7.68|7.65|7.62|7.44|7.43||7.88|7.92|7.91|7.88|7.93|7.87|7.94|7.98|8.03|7.97|8.01|7.98|7.98|8.02|8.04|8.05|8.05|8.04|8.04|8.03|8.04|8.04|8|8|7.95|7.96|7.95|7.96|8.01|7.75|7.75|7.69|7.68|7.7|7.62|7.69|8.21|8.17|8.2|8.24|8.22|8.22|8.24|8.25|8.23|8.19|8.16|8.24|8.27|8.26|8.24|8.25|8.3|8.29|8.28|8.28|8.29|8.3|8.26|8.25|8.27|8.25|8.26|8.2|8.22|8.24||8.25|8.31|8.28|8.27|8.24|8.19|8.14|8.15|8.12|8.11|8.04|8.09|8.11|8.05|8.06|8.08|8.16|8.12|8.1|8.09|8.03|||8.01|8.01|8|8.06|7.9|7.9|7.86|8
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|78.65|79.825|80.85|80.7|80.65|81.075|80.75|81.125|80.85|80.15|79.375|78.65|78.85|79.175|79.375|79.125|78.85|78.75|78.3|80.05|79.725|81.175|81.375|82.75|81.825|78.4|77.325|76.1|75.625|75.525|74.65|74.15|73.725|73.525|73.375|72.6|72.2|71.775|74.35|74.3|73.375|74.15|74.3|73.275|73.125||72.8|72.8|72.35|||71.575|71.575|71.125|71.675|72.4|72.35|73.175|73.375|73.425|73.725|72.35|70.1|70.8|69.175|69.025|68.55|68.35|67.325|67.375|66.6|64.55|64.6|64.1|63.625|65.075|64.75|64.9|65.675|65.125|65.875|65.125|65.725|66.35|67.375|67.475|66.7|66|67.525|67.625|70.1|70.35|70.4|70.2|68.9|68.8|69.075|69.275|68.9|68.15|68.35|66.45|65.325|65.925|66.05|66.4|65.825|66.25|66.6|66.3|66.45|67.425|66.55|66.5|66.15|65.525|66.2|65.775|66.1|66.55|66.8|66.15|66.6|65.875|64.55|64.35|65.025|64.8|65.125|65.325|65.325|66.4|66.5|67.125|66.65|66.55|67.125|67.2|66.8|66.15|66.05|65.625|66.55|67.375|66.85|67.025|66.9|66.6|66.45|65.925|65.925|63.225|63.275|63.675|65.475|65.025|64.9|65.375|64.75|64.55|66.25|66.9|67.125|66.9|67.225|67.125|66.25|66.75|67.525|72.85|73.78|73.72|73.68|73.83|72.25|71.63|71.93|72.75|72.6|71.58|72.95|72.95|74.1|72.75|72.8|74.05|74.2|74.35|73.63|72.9|73.08|73.63|71.88|71.03|71.22|71.22|71.22|72|70.15|70|70.35|70.65|70.35|69.43|69.08|68.8|69.88|70.35|70.35|70.35|71.13|70.65|70.15|69.58|70.25|70.25|69.33|68.75|68.05|67.33|69.88|69.88|69.68|68.45|69.03|79.63|78.95|78.9|78.6|78.9|78.9|80.55|82.4|81.88|80.45|80.35|80.8|80.2|76.75|77.68|78.6|79.43|||77.18|77.18|77.18|75.47|75.38|73.63|74.45|74.35
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.425|3.3725|3.3825|3.4|3.61|3.655|3.7025|3.7425|3.69|3.655|3.685|3.675|3.66|3.625|3.615|3.6|3.5725|3.665|3.66|3.64|3.5675|3.5225|3.5075|3.5375|3.5625|3.5425|3.5325|3.47|3.45|3.435|3.42|3.3925|3.3725|3.3875|3.3575|3.3675|3.3725|3.425|3.485|3.47|3.495|3.46|3.5025|3.5025|3.49||3.455|3.455|3.46|||3.415|3.3925|3.3925|3.415|3.47|3.5175|3.5525|3.405|3.43|3.445|3.43|3.49|3.475|3.5175|3.5675|3.5475|3.5425|3.5225|3.485|3.47|3.445|3.455|3.475|3.45|3.465|3.48|3.485|3.5075|3.5275|3.5175|3.5225|3.5275|3.5225|3.5325|3.5375|3.5825|3.5925|3.5575|3.5225|3.5425|3.625|3.615|3.64|3.63|3.665|3.655|3.6|3.685|3.69|3.665|3.645|3.635|3.665|3.685|3.675|3.645|3.66|3.665|3.65|3.695|3.7325|3.7025|3.695|3.66|3.635|3.675|3.69|3.685|3.7375|3.7225|3.675|3.7275|3.665|3.685|3.68|3.69|3.67|3.7025|3.655|3.625|3.635|3.65|3.675|3.655|3.65|3.65|3.605|3.635|3.64|3.625|3.655|3.615|3.625|3.5875|3.5925|3.5875|3.615|3.5125|3.465|3.49|3.475|3.46|3.5225|3.5325|3.5275|3.5125|3.5275|3.5425|3.5525|3.5225|3.5275|3.5475|3.48|3.5025|3.485|3.47|3.5025|3.5175|3.5125|3.47|3.5|3.5|3.49|3.49|3.59|3.6|3.62|3.58|3.59|3.64|3.65|3.65|3.64|3.68|3.7|3.75|3.72|3.7|3.73|3.78|3.7|3.77|3.81|3.76|3.76|3.72|3.79|3.79|3.8|3.72|3.71|3.71|3.68|3.68|3.69|3.65|3.66|3.64|3.59|3.62|3.62|3.56|3.52|3.52|3.51|3.48|3.49|3.45|3.42|3.41|3.41|3.35|3.35|3.33|3.28|3.27|3.18|3.15|3.14|3.14|3.15|3.17|3.15|3.15|3.16|3.16|3.11|3.14|3.14|3.15|3.14|||3.16|3.18|3.19|3.15|3.12|3.05|2.95|2.96
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|956|1000|1035|1057|1051|1107|1099|1107|1113|1150|1229|1312|1282|1339|1330|1374|1353|1366|1339|1350|1343|1339|1341|1307|1317|1314|1288|1306|1273|1318|1323|1327|1298|1343|1370|1366|1337|1367|1360|1356|1342|1356|1356|1393|1387||1344|1335|1268|||1259|1233|1220|1183|1248|1236|1265|1328|1309|1261|1219|1218|1216|1263|1287|1288|1235|1278|1240|1288|1282|1278|1271|1283|1253|1240|1192|1129|1098|1032|980|981|970|1027|1022|952|935|930|935.5|921.5|897.5|898.5|919.5|891|896|916|888.5|883.5|886|894|903.5|901.5|908|908|903.5|894.5|920|913|892.5|867|854.5|844|861.5|842.5|820|837.5|847|854.5|881|870.5|868|853.5|851.5|842|836|829|852|841.5|846.5|868.5|874|890|904.5|931|934|947.5||947|935.5|993|996|1034|1025|1012|1068|1069|1070|1082|1072|1101|1066|1085|1140|1207|1285|1261|1241|1248|1231|1231|1215|1238|1266|1290|1290|1248|1208|1181|1174|1110|1106|1089|1114|1116|1095|1064|1066|1050|1033|1030|1056|1075|1075|1125|1099|1105|1084|1113|1136|1163|1137|1137|1104|1115|1106|1116|1160|1175|1163|1104|1132||1097|1115|1103|1122|1125|1124|1142|1101|1108|1088|1114|1111|1134|1113||1068|1054|1081|1126|1159|1123|1092|1076|1081|1090|1074|1094|1097|1092|1096|1127|1106|1079|1057|1026|1003|987.5|985|967.5|||948|892.5|854|876|878|891|882|888.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|3.624|3.594|3.718|3.692|3.77|3.762|3.762|3.776|3.67|3.664|3.65|3.67|3.68|3.652|3.648|3.72|3.75|3.802|3.732|3.694|3.624|3.636|3.63|3.64|3.636|3.67|3.644|3.7|3.73|3.73|3.712|3.772|3.72|3.764|3.75|3.84|3.868|3.856|3.814|3.888|3.746|3.386|3.352|3.358|3.36|||3.288|3.348||||3.076|3.132|3.172|3.27|3.388|3.342|3.28|3.202|3.212|3.26|3.316|3.228|3.204|3.12|2.94|2.924|2.998|2.896|2.85|2.902|2.948|3.026|3.07|3.104|3.068|3.11|3.19|3.362|3.198|3.356|3.7|3.836|3.92|3.744|3.788|3.73|3.704|3.72|3.882|3.95|4.104|4.118|4.154|4.174|4.25|4.3|4.442|4.426|4.398|4.43|4.45|4.492|4.504|4.502|4.554|4.566|4.518|4.476|4.524|4.552|4.69|4.718|4.626|4.466|4.528|4.49|4.526|4.66|4.618|4.584|4.502|4.512|4.44|4.446|4.446|4.54|4.534|4.64|4.706|4.616|4.754|4.878|4.728|4.64|4.672|4.632|4.664|4.598|4.57|4.53|4.64|4.56||4.478|4.48|4.538|4.622|4.492|4.482|4.366|4.364|4.572|4.628|4.728|4.802|4.706|4.762|4.774|4.676|4.678|4.724|4.63|4.796|4.772|4.684|4.678|4.668|4.702|4.802|4.97|5.05|5.04|4.936|4.86|4.8|4.856|4.768|4.79|4.78|4.87|4.99|4.716|4.75|4.676|4.73|4.67|4.61|4.7|4.816|4.788|4.918|4.94|4.934|4.908|5.005|5.065|5.215|5.215|4.77|4.818|4.826|4.784|4.752|4.894|4.858|5|5.37|5.335|5.35|5.45|5.375|5.16|5.325|5.3|5.45|5.255|5.26|5.2||5.225|5.36|5.11|4.812|4.88|4.868|4.794|4.616|4.598|4.416|4.452|4.57|4.588|4.606|4.676|4.638|4.566|4.664|4.85|4.79|4.718|||4.86|4.816|4.586|4.604|4.528|4.41|4.438|4.5
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||105.6|||||||||||||||||||||95.79||||88.238||||||||||||||||||||||||||||||||||||81.07||||||||||||||||||||||||||||||||||75||||71.2||||52.5402||||||||54|||||||||||45.85|||||||||||44.9|||||||||||||||||||||||||||||||||||||||||34.26||||35.225||||||||||||||||||||||||||||||||||||||31.15||||||||||||||26.85|||||||||||||||29.29||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|43.9|42.22|43.48|42.5|44.2|44.8|45.32|45.5|46.08|45.68|45.06|45.06|44.3|46.9|47.52|47.5|46.88|46.4|48.1|47.34|45.62|48.46|48.6|50.2|51.5|50.8|49.08|47.72|48.04|48|47.6|48.16|47.18|47.3|47.04|44.46|43.4|42.62|44.72|44.56|44.26|45.7||46.58|48.2|||48.24|48.54||||48.96|48.22|47.2|48.8|50|50.35|50.75|50.9|52.2|53.75|54.5|53.75|53.1|51.8|51.35|48.9|49.6|48.66|47.86|47.44|47.08|46.28|45.3|44.94|44.94|44.74|44.8|44.98|45.16|44.7|45.1|45.4|45.76|46.2|46.6|46.42|45.78|46.36|45.42|45.9|46|46.36|45.82|42.5|40.16|39.82|40.8|40.24|40.52|40.06|41.14|40.8|40.24|40.5|41.62|42.68|42.68|42.74|43.54|43.64|44.28|43.4|42.5|42.44|42.94|43.72|44.02|45.8|45|44.68|46.24|46.46|45.92|44.76|44.62|45.34|44.76|43.28|43.36|41.88|41.5|40.74|40.3|40.82|41.28|41.66|42.5|43.08|43.06|43|43.7|43.3|41.66|41.4|42.36|42.1|43.06|43.24|43.62|44|43.38|45|44.98|46.24|46.5|46.66|44.94|46.5|53.1|51.75|51.95|50.15|52.35|52.9|53|52.95|53.8|53.7|53.5|55.45|55.75|56.3|56.95|56.5|57.8|59|59|59.25|59.8|62.05|62|62.65|62.65|61.15|59|58.45|59|61.15|64.4|63.45|62.55|61.9||60.05|59.3|59.1|59.2|59.35|59|58.7|57|55.95|56.75|58.3|55.7|56.35|55.05|55.45|54.7|55.5|55|54.55||53.1|54.2|58.05|56.65|56.35||56.6|54.5|55|54.65|57.3|57.5|57.55|55|59.75|60|61.75|61.45|63.85|64.15|65.45|66.2|66.9|63.25|63.85|63.95|63.25|||63.94|65|67.46|65.48|66.96|65.1|63.7|64.14
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|418.5|403|401|373.5|376|385|373.5|373.5|358|358|364.5|360.5|347.5|315|309.5|307.5|305|305|297.5|300.5|312.5|315.5|321|319|315.5|318.5|326|321.5|323|321.5|322.5|326|326|328.5|329|327|324.5|320|325|334.5|332|333|327|333|329.5||328.5|328.5|329.5|||333.5|325.5|323|321.5|322|314.5|361.5|362.5|361|360|358|360|362|363.5|366.5|367.5|360.5|354.5|360|358|361|360|360.5|356.5|354|357.5|353|356|360.5|359.5|363.5|364.5|355.5|361|357|354.5|353|356|355|355.5|350.5|357|358.5|364.5|370|378|371|378.5|383|366|364.5|367|360|359|367.5|363.5|368|376|372|370.5|367|367.5|370.5|368.5|361.5|362|371.5|370.5|374|373|371|383|387|384|382.5|388|388|385.5|392.5|399|398|401.5|407|406|407.5|400.5||402|399.5|400|404|410|409.5|411|413.5|408|405|403|398|399.5|391.5|389|402.5|410|414|402|395|394.5|381.5|389.5|398|390|382|385.5|388|394.5|393|391.5|395.5|387|380|380|377|377.5|376|370|372|372.5|377|375.5|379|383|377|382.5|382|379.5|377|374.5|381|379|381|385|384|378|380.5|394.5|394.5|386|381.5|378.5|385.5||396|394|386|394|394|394|393.5|389|386.5|378.5|385.5|386.5|387|382.5||390.5|384|387.5|375|377.5|373.5|365|365|364.5|362.5|344|343.5|346|354.5|359|359|353|346.5|342.5|360.5|357|363.5|363|359|||363|359.5|360.5|356|358|359|360|361.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|224.5|224.5|229|226.5|227|227|226|225.5|228.5|225.5|227.5|229|229.5|229.5|229|228.5|229|230|228.5|230|229|228.5|232|234|233|233|234|230|231|233.5|234.5|235.5|235|235|237|237|228|226|224.5|229|225.5|229|227|224|228||226|223.5|225|||226.5|223|223.5|225|227|225.5|228|228.5|226|223|223|223.5|223|224.5|225|221.5|222|225.5|219.5|217.5|215.5|218.5|219.5|216.5|216|220|217|219.5|219|215.5|217|220|215|216.5|217.5|215|217|219|216|220.5|218|222.5|224|230.5|220|221|223.5|228.5|226|224|225|226|225|227|229|228.5|231.5|233|233.5|233|233.5|235.5|236|235.5|234|233|233.5|234|235|234.5|237.5|235.5|243.5|248|250|251|252|250.5|254|252|251.5|253.5|254|254|252.5|253.5||254.5|256|256.5|253|258.5|256|255.5|252|250|249|248.5|248.5|251.5|249|246.5|253.5|255.5|257.5|255|253.5|252.5|243.5|243|242|241.5|245|246|242.5|239|241|240|241|237|238.5|239|241|237|237.5|234.5|234.5|235|234.5|236|237.5|238.5|240|240|235|236.5|238|237|241|244|245|247|250|254.5|255|257|255.5|253|252|249.5|251.5||255|255.5|266|258.5|258|258.5|260.5|261.5|259.5|253.5|253.5|252.5|252|250.5||248|245.5|245|246.5|250|246.5|247|247.5|247|247|246|248|238.5|238.5|239|238|238|237|231.5|235|234|234|231.5|233.5|||232|232|233.5|230|231|230|225|230
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|136|131.6|133.6|130.4|127.8|129.4|129.2|129.6|131|130.4|136|137.4|136|136|139.6|142.2|144.4|143.4|142|143.2|140|139.6|139.6|142.8|141.6|141.4|141.8|141.6|141.8|138.8|138.6|138.8|136|137|137.2|140|136.8|137.6|138.4|138.4|141|142.6|144.4|148|148.4||150.6|147|145.8|||149|144|147|144.4|144.8|144.2|144.2|141.6|141|134.2|137.6|162.4|162.2|164.2|157.6|158.2|156|158.8|161.4|158.6|158|157.2|156.4|156.8|155.2|158.6|160|161.4|158.6|155.8|156.6|158|154.6|155.8|154.6|151.2|153.6|156.4|154.4|159.4|160.2|161.4|162|165|160.6|161.2|162|165.6|167.8|167.4|169.4|166.8|166.6|164.6|167.8|167.4|171.4|169.2|171|171.6|173.4|178.2|176.8|172|169.6|167.8|170.8|177.4|171.4|169.8|175|177.6|167.6|167.6|151.6|153.6|152|147.6|149.2|150.6|150.6|151.6|154.6|155|156.8|158.2||154.4|154.4|155.2|155.4|158.6|157.6|156|153.2|154.8|151.4|149.2|149.8|151.6|147.4|146.8|156.8|145|147.6|146.6|147.2|146.6|146.2|147.2|148|148.8|149|148.2|147.8|150.8|151|151.2|155|152.6|153|153|153.4|153.2|153.4|154.2|152.6|152.6|151.8|150.2|151|153|153.8|156|143.8|145.6|143.4|144|144.8|145.2|145.2|147.6|144.6|140|137.2|135.6|139.8|139.6|141.4|140.6|144||145.8|138.6|137|138|135|135|135.6|136.6|135|135.6|136|136.8|135.4|131.2||132.2|131.4|132.8|135.6|136|134.4|127.8|127|127.8|125.2|122.2|123|123|123.2|123.8|124.4|121.4|121.8|122.2|123|123.6|125|124.6|124|||124.4|124|124.4|123.4|123.6|124|125.2|126.8
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|195|197|202|194.5|208|217|208|215|230|228|239|238|243|241|240|240|243|247|243|240|240|251|256|269|266|265|274|260|259|264|240|231|225|225|225|228|210|220|225|227|230|219|228|225|228||220|219|203|||225|225|227|222.5|222|225|227|228|217.5|218|205|204|200|195|200|190|205|206|200|205|185.5|190.5|201|200|202|207.5|197.5|210|215|215|219|224|220|219|227.5|235|238|235|225|240|212|220|224|230|217|220|237.5|235|237|236|240|242.5|244|245|243|245|250|262.5|264|262|275|270|252.5|248|260|260|260|270|254|245|230|215|215|210|208|220|225|227.5|235|250|257.5|245|254|248|253|255||270|275|275|275|273|280|280|285|285|285|280|285|285|280|270|278|290|290|295|302.5|310|286|315|315|295|305|305|300|310|300|295|295|295|290|285|285|280|282|285|282.5|275|275|277|275|275|267|267.5|274|270|265|270|282|300|292|310|317|315|313|306|312|312|295|277|290||278|295|272|277|278|265|268|270|270|267|270|265|267.5|279||267|265|260|260|263|272|270|275|270|255|255|250|251|255|260|255|250|254|235|230|235|222|226|226|||235|235|225|228|227.5|225|225|220
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.48|7.25|7.18|7.13|7.04|6.48|6.6|6.47|6.44|6.44|6.37|6.27|6.35|6.37|6.4|6.31|6.35|6.39|6.32|6.35|6.39|6.39|6.39|6.38|6.38|6.35|6.42|6.4|6.36|6.4|6.38|6.32|6.32|6.4|6.17|6.14|6.2|6.09|6.1|6.17|6.18|6.01|6.09|5.94|5.95||5.82|5.85|5.77|||5.76|5.85|5.81|5.82|5.92|5.92|6|6.01|6|5.93|5.99|5.85|5.96|5.92|5.95|5.96|6|6|6.05|6.09|6|6.24|6.05|5.8|5.67|5.69|5.68|5.75|5.75|5.8|5.9|5.92|6.06|6.13|6.04|6.17|6.17|6.19|6.09|6.23|6.28|6.32|6.32|6.31|6.33|6.4|6.51|6.55|6.6|6.65|6.65|6.67|6.68|6.64|6.68|6.75|6.65|6.7|6.75|6.75|6.7|6.73|6.75|6.8|6.64|6.69|6.76|6.78|6.75|6.67|6.65|6.64|6.65|6.68|6.66|6.78|6.69|6.84|6.68|6.8|7.14|7.15|7.2|7.2|7.45|7.37|7.38|7.34|7.31|7.29|7.4|7.15|7.39|7.17|7.11|7.16|7.23|7.2|7.13|7.18|7.17|7.18|7.24|7.27|7.25|7.26|7.25|7.26|7.3|7.28|7.25|7.32|7.36|7.36|7.32|7.39|7.33|7.38|7.38|7.36|7.36|7.45|7.45|7.46|7.56|7.57|7.46|7.45|7.52|7.53|7.55|7.51|7.63|7.71|7.67|7.5|7.65|7.68|7.72|7.8|7.9|7.75|7.9|8.01|7.71|7.71|7.62|7.5|7.61|7.52|7.46|7.52|7.53|7.46|7.5|7.43|7.65|7.64|7.56|7.57|7.68|7.85|7.7|7.7|7.71|7.7|7.65|7.65|7.66||7.65|7.61|7.67|7.73|7.57|7.62|7.55|7.4|7.4|7.34|7.32|7.3|7.26|7.25|7.35|7.21|7.2|7.15|7.15|7.18|7.14|||7.16|7.23|7.14|7.36|7.47|7.53|7.5|7.55
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1348|1384|1288|1302|1314|1352|1348|1338|1348|1342|1354|1358|1352|1358|1340|1344|1360|1374|1360|1392|1348|1350|1366|1374|1356|1338|1354|1340|1370|1378|1384|1380|1362|1372|1386|1368|1318|1328|1332|1354|1360|1382|1436|1450|1448||1450|1426|1450|||1480|1440|1432|1426|1454|1460|1526|1522|1504|1530|1544|1540|1534|1540|1548|1524|1478|1488|1508|1496|1460|1490|1500|1506|1490|1508|1490|1468|1476|1636|1656|1692|1604|1612|1610|1606|1632|1658|1636|1652|1646|1644|1642|1626|1640|1648|1632|1670|1680|1664|1662|1652|1644|1632|1638|1604|1642|1620|1590|1570|1600|1616|1646|1648|1614|1604|1648|1630|1642|1616|1618|1624|1616|1600|1598|1622|1634|1608|1616|1638|1632|1644|1660|1660|1646|1636||1592|1610|1604|1558|1614|1600|1604|1618|1590|1594|1580|1582|1584|1538|1378|1414|1458|1490|1450|1444|1492|1440|1448|1484|1490|1482|1462|1436|1440|1412|1398|1370|1346|1314|1340|1338|1300|1278|1268|1248|1228|1254|1224|1224|1250|1280|1282|1272|1256|1234|1208|1218|1242|1210|1232|1250|1262|1256|1286|1272|1290|1320|1348|1354||1362|1370|1306|1332|1350|1358|1374|1376|1136|1140|1144|1132|1150|1142||1120|1132|1110|1104|1094|1066|1046|1060|1078|1052|1034|1046|1038|1052|1080|1106|1070|1082|1078|1074|1064|1050|1054|1036|||1048|1044|1058|1028|1034|1018|1020|1030
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|154.2|151|153|152.4|150.8|150.6|147.2|145.4|141|137.8|136.6|138.4|140|138|138.2|136.8|135.2|132.8|136|141|139|139.8|137.8|138.6|135|135.2|135|133.6|133.8|133.4|135.4|134.2|135|138|139|137.2|132.8|133.8|135.4|139.2|137.8|141.8||141.6|141.2|||138|139.8||||139.2|140|139.4|139|137.8|141.2|144.8|140|145|142.6|145.4|144.6|143.6|144|138.6|136.4|134.6|133|131.6|133.4|133.8|133.4|131|132.6|129.6|128.8|132.2|137.4|138.2|135.2|135|134.6|132.8|128.4|129.6|130.6|132.2|134.2|135|132.2|133|134.4|148|149.8|149.2|151.2|154|150.6|152.8|153|153|149.2|147.4|148.2|147.8|146.6|152.2|151.2|151.4|153.4|157.6|158|151.2|149|152|159.2|157.6|165.8|167|167.4|165.4|166.4|165|166|166|162.8|158.4|160|159.2|159.4|161|163.6|161|159.6|160|161.4|158|154|155.2|155.4|156.8|154|155.4|152.2|152.6|154|149.6|148.4|151.2|149.2|150.4|155.8|160.6|163.2|164|165.6|167.2|165.2|166|166|164|170.6|174.8|173|173.8|175.4|178.6|174.2|172.4|174.4|174.2|174.4|172.2|172.2|171.4|172.2|166.4|167|166.8|170.2|170.8||171|169.8|171|174|170.4|177|183.2|182|183.8|182.2||180.6|180.4|185.4|184|184|183.8|182|188|188.4|188.6|189.4|183.2|182.8|176.2|177|179.4|177.4|173.4|167.6||167.6|164.2|171.4|156|143.6||143|145.4|143|142.8|147.4|148.8|147.4|148.2|149|149.2|148.2|150|151|155|152|155|156|155.6|158.2|159.4|158.2|||158|164.6|160|158.8|158.4|161.6|156.6|152.2
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|414.5||418.5|412.5|411|423||423.5|423|422|418|414||415|415.5||411.5||411.5|409||405||402.4997|396|406|396.5|391.5|395.5|396|396.0627|396.5|386|380.5|386.5|387.5|381.5|379|382.8335|387.5|389|371.5938|375.8636|370|373||378|371.5|376|||372.5|370|368.3|374|378|375|374|378|376|378.5|380|384.5|387|381.0845|379.4385|377.5|380|389.5|390.5|385|394|393.0447|384.5|375.5|374|376.5|381.5|382.5|394|397.5|397.3808|404.5|406|408|405|405|404|408|407.5|408.5|411.5|413.5|404.5|408|417.0577|380.7|387|390|388.3275|388.5|387|386.5|374.5|368.9192|376.5|371.5|376.5|375|377|377.5|381.5|381.5|385|385.5|381|379|386.5|386.4827|389|383.5|387|386.5|388.5|384|377|376.5|384|391.5|380.407|401|403|415|418|415.1683|449|451.5|458.5|456|458|461.5|463|458.5|450.5|446.5|440|435|431.5|432.5|420|430.5|422.5|414.5|429|437|440|440|443|445|438.5|429.5|436.5|414.3461|406.5|405|407|403.5|398|400|392|388|384|389|394.5|395.5|395|377.5|367|351.5|364.5|366.5|370.5|383|375|378|372.5|365|358.5|348.5|370.5|388|385|394|398|399|401|395.5|395|403|393.5|390.5|395|395|390|388|379|376.5|375.5|379.5|381.5|380.5|372.5|371|366|368|363|349|342.5|344|340.5||345.5|346|340|346|348.5|336|339|337.5|338.5|337|332|336.5|334.5||331.5|332|347|344|351|346|345|||353.5|340.5|331.5|333.25|333|330|335|329.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.389|3.296|3.367|3.367|3.321|3.332|3.265|3.271|3.262|3.283|3.285|3.368|3.358|3.298|3.324|3.293|3.234|3.228|3.241|3.195|3.191|3.216|3.139|3.151|3.218|3.233|3.198|3.224|3.226|3.244|3.215|3.16|3.173|3.124|3.101|3.082|3.026|3.04|3.0468|3.0917|3.0985|3.1112|3.198|3.227|3.198||3.174|3.132|3.122|||3.073|3.069|3.054|3.045|3.139|3.172|3.186|3.208|3.168|3.122|3.14|3.161|3.167|3.156|3.147|3.094|3.082|3.069|3.068|3.076|3.099|3.104|3.046|3.053|3.023|2.982|3.007|2.992|2.953|2.929|2.93|2.997|2.969|2.982|2.927|3.06|3.084|3.066|3.05|3.05|3.072|3.157|3.13|3.115|3.108|3.163|3.1|3.299|3.299|3.299|3.279|3.261|3.259|3.226|3.224|3.17|3.184|3.229|3.192|3.243|3.234|3.26|3.29|3.249|3.222|3.214|3.187|3.208|3.218|3.184|3.162|3.164|3.165|3.117|3.085|3.121|3.1434|3.12|3.1883|3.1161|3.161|3.251|3.252|3.223|3.227|3.186|3.212|3.16|3.128|3.127|3.138|3.139|3.138|3.113|3.094|3.105|3.087|3.079|3.038|3.075|3.017|3.006|3.107|3.165|3.27|3.258|3.258|3.262|3.219|3.268|3.301|3.318|3.272|3.319|3.328|3.34|3.375|3.416|3.428|3.348|3.31|3.378|3.4|3.38|3.361|3.328|3.324|3.311|3.305|3.318|3.346|3.378|3.292|3.337|3.334|3.354|3.295|3.366|3.461|3.463|3.43|3.436|3.464|3.479|3.486|3.452|3.491|3.444|3.401|3.38|3.402|3.442|3.402|3.637|3.708|3.692|3.68|3.678|3.754|3.754|3.696|3.692|3.614|3.581|3.542|3.476|3.428|3.406|3.322|3.254|3.254|3.358|3.312|3.288|3.382|3.374|3.346|3.316|3.335|3.313|3.296|3.3|3.357|3.331|3.398|3.38|3.355|3.36|3.407|3.363|3.412|||3.431|3.338|3.277|3.286|3.238|3.203|3.156|3.149
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|10.82|10.62|11.12|11.22|11.26|11|13.48|13.46|13.5|13.42|13.26|13.36|13.32|13.24|13.08|13.02|12.6|12.76|12.54|12.58|12.26|12.28|12.26|12.28|12.24|12.2|12.44|12.44|12.42|11.9|12.18|11.94|11.36|11.1|10.86|10.62|10.12|10.5|10.36|10.24|10.06|10.44|9.35|9.14||||8.8|8.72||||8.4|8.34|8.28|8.45|8.66|8.71|8.85|8.8|8.78|8.79|8.87|8.64|8.51|8.66|8.51|8.42|8.6|8.5|8.5|8.57|8.74|8.65|8.64|8.89|9.08|9.18|9.35|9.46|9.44|9.4|9.99|9.71|9.76|9.34|9.32|9.55|9.8|9.92|9.93|10.04|9.97|9.86|9.95|9.84|9.93|10.06|9.97|9.68|9.9|10.06|10.28|10.2|10.38|10.26|10.22|10.4|10.4|10.1|10.06|10.02|10.34|10.4|10.18|9.84|9.64|9.5|9.48|9.64|9.7|9.77|9.64|9.7|9.44|9.54|9.55|9.68|9.75|9.93|10.14|10.04|10.48|10.48|10.42|10.32|10.8|10.96|10.8|10.66|10.6|10.2|10.48|10.5|10.88|10.4|10.26|10.9|10.8|10.86|11.24|11.1|11.04|11.66||12.12|12.12|12.18|12.38|12.12|12.56|12.9|13.08|12.88|13.5|14.42|14.34|14.26|14.92|14.36|13.8|13.84|14.06|14.2|14.28|14|13.92|13.76|13.58|13.7|13.54|13.96|14.42|14.32|14.68|14.54|14.92|15.16|15.38|15.5|15.88|15.9|15.84|16.24|15.94|15.88|15.88|16.68|16.82|16.62|16.6|16.92|16.92|16.74|16.86|16.94|16.68||16.36|16.3|16.3|16|15.6|15.64||15.48|15.54|15.52|15.3|15.14||15.1|15.26|15.22|15.54|15.52|15.36|15.34|15.06|14.96|15.2|15.26|15.58|15.42|15.8|15.66|16.02|16.14|16.4|16.24|16.14|15.8|||16.02|16.12|16.1|16.2|15.9|16.3|16.1|15.5
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|28.98|28|30.12|32.2|31.78|31.5|31.58|33|32.64|33.66|34.7|34.74|34.9|33.76|34.44|30.46|30.28|31.48|31|31.42|32.66|32.6|31.42|32.38|30.86|30.88|30.62|31.36|32.1|31.86|31.3|31.94|33.46|34.04|34.18|36|33.54|32.64|33.5|34.36|34.64|38.1||37.36|36.9|||35.46|35.6||||36.82|35.64|33|35|33.32|33.18|33.5|33.4|37|36.08|36.84|36.22|35.68|35.1|34.82|35.8|35.96|36.82|35.8|35.22|35.56|34.42|33.9|36.32|36.54|37.1|36.6|35.96|36.28|36.46|38.1|40.14|39.58|39.86|43.02|45.32|42.9|42.74|44.76|46.04|42.78|40.36|40.7|39.76|39.94|39.78|38.26|38.36|38.18|38.18|39.1|36.46|37.62|38.92|41.96|40.3|37.82|39.88|38.16|38.58|46.5|44|38.7|35.66|31.48|28.3|27.98|28.84|29.42|29.7|28.38|27.8|26.1|26.62|26.02|25.42|26.84|26.92|25.22|24.24|24.7|23.82|23.22|22.9|22.54|23.3|23.86|22.98|22.92|23.38|24.52|23.68|23.92|23.66|23.72|23.58|23.42|22.78|22.8|23.46|23.04|25.2|25.4|25.58|26.2|26.82|27.16|27.6|27.44|27.38|28.32|27.6|28.98|30.58|32.78|30.86|31.52|31.92|30.7|29.38|30.52|29.9|30.14|30.62|29.12|30.4|29.42|28.64|27.78|28.52|28.82||28.88|28.5|29.32|30.36|31.86|33.08|34.22|33.32|34.7|37.6||36.46|39.86|39.74|40.3|37.1|36.2|39.62|35.24|32.1|31.9|31.16|30.04|30.26|29.68|30.94|30.8|30|27|26.32||27.16|28.84|26.88|27|26.5||27.34|27.62|26.8|26.28|27.48|27.6|26.66|26.22|26.88|26.84|27.48|27.68|28.58|29|28.92|30.3|29.96|30.02|32.16|30.3|29.92|||29.7|29.83|29.12|28.54|27.68|28.17|27.85|28.56
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|195.6|187|197.2|198.4|196.8|199.4|193.8|196.2|198|197.2|197.4|200|201|198|195.8|189.8|191.6|187|186.4|190|176.8|180.4|179.8|176.4|175.4|173.8|174.2|174|177.2|172.8|170.2|171|168.2|167|165.4|163.6|159|156.6|160.8|160.8|162.6|164.2||164.6|164|||164.2|166.4||||165.4|166|167.8|168.2|167.4|168.2|170.4|168.8|176.4|183.2|184.4|181.8|177.8|180.6|175|173.2|172|170.2|169.2|167|167|169.8|166.4|164.8|167.4|173|173|173|174|173.4|176.2|177.2|171.2|163.8|165.4|168|169.2|171.2|169.8|169.2|171.6|172.6|173|171.2|178.4|177.2|179.2|179|181|180.2|186|182.2|181|182.2|183.4|183|184.4|186|187.2|185.4|184.6|183.4|183|183|179|182.4|180.8|187.2|181.8|183.8|185|186|187.8|184.6|186|188.8|188.6|191.8|194|197.6|203|207.5|207.5|209.5|204.5|203|203|199.4|200|196.6|196|199.8|204|202|200.5|204.5|203|202.5|208|201.5|200.5|205|212|219|217|221|221.5|217.5|220.5|222.5|216.5|213|227|225|227.5|220|222|216.5|213.5|214.5|216.5|212|210.5|211|207|209|207|210.5|209|213.5|221||221.5|218.5|221.5|220|219|221.5|226|211|211|211||212|209.5|209|216.5|215.5|214|219.5|218.5|218|220|215|211.5|210|208|211|210.5|206.5|209|209||202.5|209.5|206|205|208||210|211|204.5|199|206|199|197.6|192.6|199.2|193.8|192.6|193.4|192|196.8|197.8|202.5|204|207|210.5|200|197|||193.4|194.2|193.4|191.2|186|186.2|180.6|177
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|498.75|485|482|464|526|530|526|520|518.5|518.5|518.5|516.5|508.75|510.25|501.5|495|490|492|488.25|473.25|466|464|464.5|461|472.25|468.5|469|473.75|475.75|480|480.5|475.75|470.75|471.75|467|468|468.5|473.25|496|489|488|500.75|497.75|487.5|497.75||500.75|500.75|499|||499.75|499.75|488|479.25|466.5|467.5|463.5|464|458.25|460|472.75|468.5|480|482.5|474.75|472.75|469|463|457.25|452.75|450.75|458.25|451.25|416.75|415.25|410.25|413.75|413.75|415.75|416.25|417.75|420|417.75|408.5|408|407.5|411.25|411.75|401|404|409|415.75|416.75|412.75|415.75|411.75|414.75||413.25|410.25|408.5|407|406|400|398.75|395.25|389|390.25|392.75|396.75|401.5|404|409.5|408|410.25|408|413.25|415.25|412.25|408|399.25|390.75|388.5|384|384.5|383.5|388|388.5|391.25|395.25|407.5|404.5|401|402.5|403.5|401.5|403.5|401|401.5|395.25|398.75|401|397.75|397.75|393.75|391.75|386|382.5|375.75|383.5|374.75|375.25|387|396.25|397.25|393.75|390.25|389|384|393.75|391.75|392.75|393.25|389.5|387|390.75|388.5|383.5|384|375.75|384|386|385.5|385|380.5|383|382|383|380.5|381|387.5|388|389|394.25|391.75|390.75|387.5|382.5|388.5|389|382|382.5|377.75|373.75|374.25|374.25|378.75|373.75|377.75|380|386.5||380.5|373.25|370.25|358.25|361.5|361.5|362.5|360|341|336.25|331.25|331.25|331.25|328.5||326|325.5|324|328|322.5|321|319.25|322.5|325.5|322.5|320.5|316.25|318.25|323|326.5|327|328|333.75|329.5|336.25|344.5|350.25|349|346.5|||347|347|347|345.5|343.5|342.5|340.5|341
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|556.75|574.25|620|658.75|693.75|693.75|714.25|706.5|720|750.25|770.25|774.25|774.75|747|747|710.25|713.75|726|733.25|732.25|728.5|680.5|708.5|747.5|734.75|734.75|758.75|769|781|748.5|740.5|728|700.5|719.25|705.5|699.25|701|696.25|732.25|738.25|726.5|711.25|710.25|711.75|729||715.25|715.25|737.75|||723|723|727.5|756.75|799.25|799.25|805|780|811.75|766|760.5|772.75|764.5|755.75|744.5|730.75|728|728.5|732.75|731.25|725|737.75|728.5|703.5|703.5|678.75|672.75|720|806|818.75|844.5|874.75|853.25|812.75|868.5|830.25|847|837.75|787|814.25|825|829|837.25|838.25|833.75|808.5|814.25|795.25|795.25|790.25|788.5|770.25|774.75|785.5|774.25|800|788|763.5|799.25|816.75|811.75|818.75|808.5|830.75|879.25|853.75|856.25|902.5|921|894.75|911.25|921|911.75|892.25|891.75|853.75|850.75|827.5|815.75|851.25|879.25|861.5|885|875.25|852.75|852.75|880.4919|873.25|898.75|881.5|902|906.5|958.25|941|901.5|901.5|873.75|882|872.25|876.75|839.25|823.5|878.25|926.5|925.5|912.75|882.5|890.75|924|910.75|917.25|893.25|867.5|846.5|848.5|951.25|932.25|920.5|921|950.25|958.25|950.75|943.5|937.25|900|899.25|924|886.5|874.25|878.25|888|803|764|648.5|658.25|637.25|643|662.5|650.75|612.25|652.75|658.75|647.5|657.75|615.25|615.25|646.5|634.75|617.25|622.5|617.25|586.5|583.5|604.5|612.75|625|603.5|603.5|619.25|646.5|637.75|622|656.75|656.75|656.75|650.75|633|619.25|618.25|628|628.5|617.25|621.5|602|625|607|586.5|583|597.25|603.5|599.25|601.5|595.75|603|619.25|624|654.75|632.75|641|653.75|655.75|||687|687|701|707.5|711.25|706|698.25|722
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|199.7|199.85|207.7|203.3|207.45|207.3|206.5|209.2|212.6|213.2|212.6|213.8|214.5|213.6|214.7|212|207.85|205|207.05|209.75|206.75|205.4|199.05|200.45|199.65|197.95|193.2|191.65|192.4|191.5|190.5|187.75|185.85|181.15|180.7|180.1|175.05|175.25|181.85|181.75|179.75|183.05|186.4|186.4|188.8||183.65|183.65|183.35|||185.35|185.35|183.25|185.85|186.1|186.1|188|189.25|189.55|195.25|188.1|189.05|190.7|191.05|187.85|185.65|183.75|183.65|186|182.7|182.5|183.55|183.35|183.35|183.65|184.2|187.75|190.55|191.7|190.1|193.2|195.25|193.8|194.3|193.8|192.8|193.4|194.35|194.35|194.5|195.5|193.55|192|191.1|195.25|195.1|178.2|183.35|184.7|182.2|179.55|183.15|181.55|187.45|182.7|184.3|182.3|184.6|183.85|185.75|185.75|186|187.35|188.8|186.4|184.5|188|186.6|185.75|184.4|183.15|183.85|182.8|181.05|179.05|179.85|177.85|179.75|177.65|178.6|179.85|177.35|179.35|175.85|176.9|175.45|177.3998|177.55|175.45|173.75|172.7|171.45|170.9|168.1|170|170.2|168.3|167.35|166|167.45|164.4|162.9|170.5|177.25|177.25|177.55|175.55|174|170|174.5|175.45|175.55|173.85|175.35|175.05|174.5|175.05|174|151.25|152|152.2|149.65|150.8|149.05|147.85|144.7|144.9|144.8|144.3|144.9|142.2|147.15|148|148|145.35|145.85|145.55|147.25|147.05|148.9|146|146.1|144.4|143.05|143.05|142.2|146.9|146.2|143.35|144.2|148.3|146|148.5|147.25|146|142.9|144.7|141.55|147.35|147.75|145.85|147.05|146.3|142|142|142|137.3|136.6|137.35|131.15|131.15|131.15|134.3|132.1|133.45|132.9|140|140.1|140|144.2|142.9|144|145.05|142.8|145.05|144.6|143.35|143.25|144.7|144.5|145.55|||144|144|141.25|149.15|145.75|144.8|142.4|141.65
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2.6169|2.6061|2.6133|7.33|7.25|7.235|7.235|7.25|7.305|7.33|7.25|7.31|7.315|7.315|7.4|6.475|6.525|6.41|6.395|6.37|6.43|6.41|6.355|6.55|6.425|6.525|6.825|6.57|6.48|6.495|6.26|6.015|6.09|6.015|6.01|6.33|6.27|6.185|6.38|6.355|6.07|6.115|6.275|6.48|6.415|||6.335|6.41||||6.3|6.19|5.9|5.785|5.79|5.91|5.965|6.035|6.01|6.135|6.115|6.125|6.235|6.265|6.125|6.185|5.97|5.795|5.825|5.735|5.66|5.78|5.68|5.725|5.815|5.79|5.865|5.92|5.9|6.125|6.18|6.06|5.995|5.775|5.835|5.72|5.915|6.1|6.13|6.17|6.24|6.135|6.12|6.165|6.275|6.165|6.255|6.215|6.055|5.925|6.01|5.875|5.87|6.045|6.025|6.165|6.05|6.185|6.08|6.175|6.34|6.25|6.01|6.215|6.265|6.17|6.135|6.235|6.265|6.35|6.1|6.09|5.69|5.645|5.56|5.7|5.74|5.66|5.75|5.9|6.17|6.175|6.05|6.085|6.22|6.175|6.085|5.96|6.03|6.075|6.195|6.1|6.29|6.26|6.53|6.385|6.265|6.175|6.28|6.18|6.02|6.2|6.5|6.37|6.415|6.42|6.385|6.345|6.29|6.255|6.335|6.25|6.525|6.48|6.395|6.285|6.48|6.11|6.07|6.65|6.825|6.565|6.555|6.545|6.58|6.67|6.66|6.625|6.6|6.58|6.735|6.36|6.445|6.58|6.595|6.885|7.235|7.025|7.02|7.065|7.155|7.085|7.085|7.125|7.16|7.28|7.415|7.43|7.135|7.21|7.245|7.08|7.18|7.46|7.82|||7.51|7.35|7.35|7.15|7.015||7|7.12|7.05|7.115|6.99||7.015|7.08|7.04|7.12|7.3|7.265|7.42|7.365|7.485|7.405|7.53|7.44|7.545|7.68|7.68|7.77|7.775|7.62|7.8|7.9|7.9||||5.8|5.65|5.83|5.38|5.575|5.955|5.995
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|155.95|157.2|159.25|162.35|161.5|162|163.1|164.15|164.8|164.95|163.65|168.75|172.1|172.35|175.8|172.7|174|176.95|176.3|179.8|179.55|175|176.6|180.05|177.6|173.7|178.15|175.9|174.2|173.7|171.2|171.8|169.35|169.65|169.85|168.75|163.6|161.55|164.7|164.95|165.15|171.1||177.2|178|||176.2|171.7||||171.85|170.95|168.9|173.25|166.3|167.15|169.25|170.55|172.75|170.6|168.85|170.95|169.85|172.4|172.3|173.25|174.6|175.4|173.4|168.25|170|170.55|166.75|167.35|168|166.55|169.75|169.2|170.25|171.2|174.2|174.75|173.55|168.1|171.7|175.2|171.85|171.9|172.7|175.55|175.3|174.6|175.6|173.6|175.9|178|180.95|179.3|180.35|182.7|181.9|183.35|179.1|182.1|182.3|182|182.85|182.25|181.3|179.7|176.1|177.45|177|175.05|173.85|174.75|174.75|174.8|170.7|171.95|175.2|173.05|170.65|166.3|169.3|165.5|167.4|168.7|164.6|164.75|166.7|165.8|165.65|168.95|168.55|172.65|171.85|166.9|165.3|168.9|168.6|166|166.55|166.15|165.85|165.35|168|166.1|166.55|162.95|161.5|169.75|167.45|167.3|168.75|170.45|167.5|166.25|166.5|166.65|166|164.85|165.15|163.2|172|172.1|174.55|173.45|170.5|168.75|166.7|166.9|166.5|165.2|163.3|160.9|157.8|157.6|155.3|155.4|155.95||153.7|150.4|152.7|150.35|153.75|152.55|153.8|150.3|151.5|150.35||156.25|154.75|154.25|153.25|149.05|146.4|149.45|150.1|150.45|149.4|151.65|149.55|150.35|149.7|151.15|153.7|150|148.7|148.65||148.9|149.25|146|147.5|144.45||144.65|140.25|137.7|135.15|138.25|141.5|141.4|138.4|138.25|136.65|136.7|137.95|139.4|139.3|138.45|138.45|140.95|139.75|139.55|141.45|140.9|||140.3|138.2|136.45|137.4|134.1|131.95|129.5|129
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|69.575|69.575|70.95|71.175|71.125|70.95|72.25|71.425|70.5|70|69.775|72.25|73.275|72.45|76.8|76.6|76.6|77.725|76.45|77.775|77.525|75.425|75.225|76.35|77.225|76.3|77.475|76.3|76|75.325|73.775|74|74.2|74.2|73.525|74.75|74.05|73.925|74.9|75.475|75.425|76.8|79.125|79.125|78.95||78.8|78.8|78.5|||76.7|76.7|77.675|76.45|77.525|77.125|77.325|79.475|78.85|79.125|79.375|79.675|80.15|78.75|79.775|80.1|79.025|79.775|79.225|77.775|77.225|77.525|76.4|75.125|75.375|76.3|77.475|78.55|78.8|80.1|81.425|81.625|81.225|79.475|77.925|78.95|80|79.575|79.575|80.4|81.525|81.175|79.775|80.25|79.225|79.775|80.3|82.7|82.6|84.45|84.85|84.95|86.05|83.875|88.05|87.225|88.4|89.425|89.225|89.475|87.925|87.025|87.675|87.925|86.55|85.275|86.3|87.425|87.025|85.525|86|86.8|87.625|87.025|87.025|88.05|87.175|87.525|85.875|84.65|85.475|87.025|87.875|87.725|88.75|89.675|91.25|89.375|89.275|88.35|88.65|87.875|85.825|85.775|85.675|85.475|85.625|85.125|84.85|84.35|81.825|82.35|85.525|85.775|86.75|87.575|89.275|88.7|88.15|89.525|89.375|91.125|90|90.35|90.85|91.525|91.275|91.375|90|90.95|88.8|87.33|88.05|87.18|86.1|85.43|86.2|86.15|85.03|84.65|86.2|88.7|87.025|87.03|86.2|86.95|86.2|87.88|88.9|89.73|87.18|88.65|89.18|90.95|90.95|92.6|90.6|92.1|89.23|87.83|90.05|89.65|89.78|90.15|91.33|90.9|90.65|90.4|91.23|91.78|90.35|89.68|89.23|89.58|89.58|89.58|86.3|84.55|84.4|83.23|83.23|83.23|83.33|82.2|84.8|85.33|84.6|82|82.7|80.7|80.6|80.1|79.38|79.47|80.5|82.9|84.45|83.48|85.13|85.83|86|||85.03|85.03|83.53|82.95|82.95|80.95|80|78.55
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|33.96|35.32|35.62|35.82|36.24|36.7|36.42|36.08|35.78|35.62|35.36|36.42|36.8|36.62|36.5|36.08|37|37.96|38.14|38.88|38.32|38.14|37.84|38.32|41.25|40.29|40|40|39.53|40.02|38.99|39.46|39.28|40.13|38.52|38.68|37.6|37.64|37.92|38.02|38.06|38.7|39.91|39.91|39.55||39.28|39.28|38.61|||38.88|38.88|38.61|38.12|39.17|38.97|38.99|39.08|39.24|39.06|38.7|39.53|39.66|39.28|39.66|40|40.58|40.8|41.27|40.69|40.2|40.58|39.91|39.17|39.26|39.64|40.51|40.51|41.43|41.47|42.2|43.65|42.5|41.85|40.87|42.4|42.4|42.3|42.3|42.6|42.7|42.4|42.6|42.4|41.92|42.2|43.05|43.65|43.55|44.6|45.05|44.6|46.7|46.6|47.05|48.2|48|49.15|49.05|49.65|49.45|49.05|49.25|49.45|48.3|48.2|48.9|47.75|47.45|47.25|46.8|47.15|46.5|45.65|44.9|47.55|47.05|47.15|46.1|45.75|45.45|47.05|47.55|46.5|47.25|48|242.5|47.45|45.85|45.75|46.9|46|45.85|46|46.2|46|46|46.9|46.7|46.9|45.05|44.9|47.65|46.9|46.6|46.9|46.6|46.2|46.1|46.5|47.05|47.05|47.05|47.15|47.85|47.35|47.45|47.75|47.85|49.65|45.75|43.25|42.9|43.15|41.56|41.63|41.56|40.58|40.29|40.49|40.69|41.09|41.09|41.09|40.42|40.69|40.42|40.22|41.25|41.43|40.71|40.69|40.42|42.5|42.5|41.92|40.42|39.93|39.37|39.08|40.42|205|40.87|41.63|42.9|41.56|41.34|41.34|42.01|41.47|41.47|41.18|41.85|40.6|40.6|40.6|199|39.28|39.08|38.5|38.5|38.5|37.46|37.3|37.72|38.68|38.1|37|37.3|36.36|36.74|37.04|37.46|37.92|38.3|39.37|39.35|39.15|40.13|41.09|41.81|||40.74|40.74|40.69|40.36|39.97|40.12|38.52|38.14
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.4|22.4|22.4|22.6|22.5|22.4|22.3|22.3|22.3|22.4|22.3|22.3|22.4|22.3|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22.2|22.2|22.2|22.3|22.2|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22.2|22.2|22.2|22.3|22.2|22.2|22.2|22.3|22.2|22.3|22.3|22.4|22.2|22.4|22.3|22.3|22.4|22.3|22.4|22.9|22.8|22.9|22.8|22.8|22.9|22.9|22.8|22.9|22.9|22.9|22.8|22.9|22.7|22.9|22.9|22.8|22.5|22.5|22.5|22.3|22.9|22.4|22.6|22.6|22.2|22.5|22.6|22.2|22.2|22.2|22.2|22.2|22.2|22.2|22.2|21.3|22.2|22.2|22.2|22.2|22.2|22.2||21.4|22.2|21.8|21.8|21.8||||||21.7|||21.8|||||||||21.8||21.9|22.1|22|21.1|18.05|18.2||18.4|18.15|18.4|17.75|17.75|17.7|17.65|17.55|17.25|17.15|17.15|17.2|17.25||17.25|17.4|17.1|17.2|17.15|17.15|16.9|17.2|17.15|17.15|17.05||16.9|16.95|16.95|16.9|16.95|16.95|17.05|17|17.85|||17.62|17.36|16.88|16.76|16.6|16.44|16.16|16.06
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|33.175|32.7|34.15|34.25|34|34.9|35.275|35.675|36.6|35.675|36.65|37.075|37.275|37.425|38.1|37.025|37.175|37.725|37.475|38.2|38.35|38.3|37.625|38.15|37.575|37.525|37.575|37.425|38.35|38.4|38.55|37.675|36.5|36.5|36.9|37.325|36.1|37.625|38.1|39.075|39.025|39.575|39.675|39.675|40.1||39.325|38.85|38.95|||39.275|38.6|38.8|38.35|38.55|38.15|38|37.575|37.525|38.25|37.725|38.1|38.05|37.925|37.625|37.625|36.95|37.025|37.275|38.15|38.35|38.4|38.15|37.625|38.05|37.575|38.3|38.75|38.6|38.1|39.075|39.625|39.275|39.225|39.125|38.7|39.325|39.225|38.3|38.75|38.9|39.025|38.65|38.4|40.25|39.675|39.275|39.675|39.825|39.775|39.725|40.2|39.875|40.25|40.2|40.1|40.45|39.575|39.025|39.275|40|40.3|39.775|39.725|39.075|38.45|38.65|38.8|39.925|38.95|39.375|39.675|38.85|38.8|38.3|38.55|39.175|41.275|41.025|40.2|40.05|39.775|40|39.775|39.725|39.875|39.6|39.725|40.05|38.4|38.85|39.675|38.95|38.6|39.125|40.05|38.6|36.8|36.8|36.95|36.35|35.575|36.8|36.85|37.325|37.575|37.125|36.6|36.45|36.8|37.125|37.875|37.575|38.3|37.025|36.7|36.95|36.35|35.075|35.33|34.8|35.13|34.45|34.35|34.8|33.73|34.3|34|34.4|34.55|35.58|35.53|35.92|36.4|36.3|36.8|35.78|35.67|36|36.3|36.25|36.65|36.35|37.17|36.95|36.7|37.48|37.33|37.67|37.92|38.65||39.33|39.23|39.42|39.17|38.95|38.75|39.42|39.42|39.78|40.4|40.6|40.05|40.35|40.25|39.85|40.15|40.65|40|40|40.25|39.78|40.35|40.4|40.7|41.58|39.92|40.6|40|40.1|40.65|40.95|40.8|41.28|40.65|40.8|40.05|40.15|40.5|40.9|||42.7|43.48|43.83|44.15|44.35|43.63|43.38|43.13
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|3.758|3.72|4|3.886|3.9|4.07|4.168|4.174|4.18|4.108|4.102|4.266|4.282|4.192|4.174|4.226|4.184|4.174|4.094|4.226|4.058|4.044|3.904|3.846|3.774|3.92|3.752|3.776|3.912|3.802|3.74|3.776|3.558|3.548|3.61|3.668|3.514|3.58|3.856|3.962|4.302|4||4.142|4.262|||4.228|4.496||||4.428|4.42|4.296|4.384|4.226|4.324|4.4|4.37|4.15|4.396|4.492|4.538|4.526|4.602|4.6|4.622|4.708|4.848|4.99|5.11|6.555|6.37|6.35|6.25|6.615|6.76|6.82|6.885|6.745|6.61|7|7.025|7.15|7.15|7.37|7.4|7.595|7.555|7.77|7.895|7.945|7.805|7.815|7.955|8.1|7.99|7.935|8.06|8.38|8.66|8.475|8.33|8.34|8.32|8.185|8.235|8.29|8.21|8.245|8.25|8.345|8.615|8.52|8.515|8.435|8.495|8.645|8.845|8.75|8.765|8.7|8.955|10.48|10.32|10.31|10.17|10.16|10.23|10.23|10.48|10.66|10.8|10.86|10.84|10.83|11.03|11.24|10.96|10.6|10.62|10.75|10.62|10.62|10.32|10.43|10.57|10.56|10.6|10.75|10.5|10.45|10.85|11.05|11.51|11.51|11.34|11.3|11.32|11.27|11.29|11.22|11.25|11.58|11.62|11.51|11.51|11.49|11.33|11.13|11.42|11.4|11.7|11.08|11.2|11|11.94|11.78|12.18|12|11.97|12.07||12.5|12.45|12.47|12.35|12.4|12.61|13|12.82|12.89|12.94||14.11|14.06|14.46|14.52|14.34|14.01|13.37|13.36|13.26|13.05|13.19|13.27|13.05|12.62|12.71|12.57|12.87|12.47|12.38||12.2|11.75|12.14|12.25|12||12.6|12.84|12.54|12.21|13.1|13.69|13.18|12.86|12.8|13.52|13.66|13.14|13.29|13.2|13.15|12.6|12.53|12.88|12.5|12.22|12.07|||12.64|12.7|12.31|12.17|12.39|12.49|12.35|12.2
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.85|2.85||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|57.2|58.9|59.5|59.7|59.5|59.7|60.2|60|59|58.3|57.8|57.9|57.3|57.4|57.4|57.1|57|57.6|57.5|57.9|57.6|57.1|57.1|57.5|57.5|57.1|57.9|56.6|56.2|56.9|56.9|57.6|56.9|57|56.9|57.4|56.1|56.4|56.3|56.8|58.8|58.8|59|59.2|59.5||59.3|59.3|59|||58.8|58.5|58.3|57.6|57.9|57.8|57.9|58.2|58|57.6|58.6|58.5|59.1|58.7|59.3|58.6|58.7|58.8|59.1|59.4|58.6|59.2|59.5|58.3|58.5|58.5|59.5|60.4|60.6|60|60.4|60.8|60.9|60.6|59.6|61.1|61.2|62|62.1|63.2|63.4|63.5|63.6|63.5|63.6|63.7|64.6|64.9|64.8|65.2|65.7|64.7|65.7|65.1|64.3|63.8|64.6|65|65.2|65.4|66.1|65.5|66.6|66.3|66.3|65.7|66.3|65|66.7|67.4|67.6|67.6|68.4|68.9|67.7|68|67|66.1|66.2|64.8|64.2|64.9|64.8|64.1|65.5|65|65.4|65.2|64.7|64.3|64.9|64.5|64.7|64.2|64.2|63.8|63.6|63.3|63|62.9|62.2|61.7|63|62.3|63.1|63.3|63.9|63.4|63.7|63.5|64.1|64.8|64.8|64.4|65.1|64.3|64.1|64.4|64.3|63.6|62.5|62.6|63.1|62.6|62.5|62.1|61.7|62|63|62.5|62.7|63.5|63.3|64.2|63.7|64.7|65|62.6|63.2|63.8|63.1|64.7|64.5|65.2|64.8|65.5|65.6|65.1|65.8|64.7|66.8|71.6|70.5|69.8|70.9|70.4|70.1|69.8|69.7|69|67.8|67.9|67.8|67.9|66.9|66.8|66.4|66.4|66.1||65.6|66.2|65.3|64.8|65.8|66.2|66.2|65.7|64.4|64.6|65.7|64.8|64.9|64.4|64|65.6|65.6|65.2|65.5|65.3|65.3|||65|65.7|65.9|64.6|63.6|62.7|60.7|60.9
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|22.84|22.25|22.8|22.9|23.01|23.11|23.03|22.94|23.81|23.47|23.34|22.92|23.13|23.07|22.25|20.745|22.61|22.44|22.02|22.31|21.76|21.78|20.86|22.42|22.67|22.25|22.33|21.66|19.62|19.585|16.545|16.925|16.82|17|17|17.525|17.27|17.04|17.08|17.335|16.935|17.49|17.49|17.545|17.48||17.47|17.47|17.325|||17.08|17.08|16.945|16.82|17.64|18.45|18.29|18.135|18.66|18.715|18.955|19.125|18.785|18.86|18.86|18.375|18.155|18.385|18.29|18.28|18.305|18.345|17.985|18.08|18.03|17.8|18.07|18.135|17.185|17.23|17.985|18.04|17.715|17.925|17.85|18.05|18.02|17.725|18.2|18.45|18.64|18.345|18.87|19.22|19.02|18.83|19.13|19.36|19.185|19.245|19.835|21.2|21.55|21.07|20.825|20.515|21.22|20.575|20.325|20.865|20.33|20.325|19.57|18.68|18.27|18.2|17.28|17.355|17.65|17.2|17.09|17.185|16.945|16.755|16.735|16.64|16.745|17.335|18.22|18.325|18.66|19.55|20.1|19.625|19.97|20.12|20.32|20.345|20.325|20.35|20.465|20.485|20.75|20.5|20.54|20.54|20.5|20.615|20.33|20.48|19.985|19.91|21.57|22.77|22.5|22.37|22.37|22.69|22.16|22.1|22.02|22.61|22.48|22.58|22.8|22.69|22.75|23.13|20.115|20.16|20.25|20.27|20.52|20.42|20.47|20.25|20.44|20.16|20.27|20.08|19.97|20.79|20.67|20.56|19.88|19.83|19.78|20.27|20.06|20.24|20.35|20.06|19.89|20.35|20.67|20.9|21.93|21.97|21.57|21.22|21.09|21.04|20.79|20.73|21.41|21.97|21.47|21.47|21.47|21.78|21.07|20.68|20.58|19.47|19.47|19.6|19.64|19.17|19.27|19.91|19.91|20.36|19.93|19.57|19.43|19.38|19.32|19.23|19.48|20.79|20.46|21.81|21.85|21.78|21.87|22.63|22.9|22.54|22.84|21.55|21.41|||21.45|21.45|21.45|21.57|21.76|21.64|21.78|22.18
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.452|1.46|1.505|1.561|2.065|2.075|2.1125|2.1125|2.021|1.971|1.946|1.944|1.913|1.915|1.911|1.878|1.891|1.893|1.881|1.891|1.831|1.829|1.84|1.87|1.891|1.885|1.913|1.883|1.835|1.827|1.835|1.932|1.942|1.932|1.913|1.901|1.874|1.868|1.874|1.924|1.962|2.0245|2.075|1.9875|1.9865||1.9575|1.948|1.963|||1.934|1.93|1.901|1.911|1.924|1.922|1.911|1.981|1.9675|1.9665|1.962|1.982|1.934|1.917|1.889|1.874|1.858|1.876|1.915|1.903|1.917|1.9965|1.953|1.938|1.917|2.01|2.055|2.1025|2.1075|2.075|2.075|2.1725|2.215|2.3375|2.285|2.295|2.3325|2.41|2.405|2.3175|2.3575|2.3875|2.3725|2.3475|2.3575|2.3825|2.3725|2.41|2.445|2.46|2.47|2.5825|2.6|2.655|2.5275|2.5075|2.5925|2.5825|2.5325|2.5375|2.5525|2.5475|2.5675|2.5025|2.465|2.48|2.43|2.5325|2.6|2.6|2.5875|2.48|2.5125|2.5125|2.5175|2.5225|2.5075|2.5325|2.5725|2.5625|2.5025|2.5425|2.5525|2.5325|2.5375|2.5875|2.6|2.5875|2.5675|2.5625|2.5575|2.62|2.6|2.5925|2.5125|2.5125|2.6|2.605|2.5675|2.6|2.5725|2.5525|2.61|2.635|2.615|2.625|2.62|2.64|2.655|2.655|2.63|2.67|2.65|2.7025|2.655|2.615|2.635|2.685|2.69|2.65|2.68|2.74|2.78|2.75|2.92|3.18|3.1|3.05|3.12|3.1|3.15|3.15|3.13|3.15|3.14|3.08|3.09|3.12|3.13|3.17|3.22|3.19|3.21|3.28|3.29|3.32|3.34|3.34|3.31|3.31|3.42|3.36|3.33|3.32|3.3|3.3|3.35|3.35|3.31|3.39|3.43|3.42|3.49|3.42|3.4|3.42|3.41|3.52|3.69|3.71|3.71|3.74|3.72|3.65|3.76|3.76|3.75|3.57|3.58|3.54|3.48|3.56|3.57|3.55|3.48|3.49|3.42|3.48|3.52|3.5|3.42|||3.47|3.44|3.37|3.34|3.32|3.29|3.33|3.23
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|215.5|213|219|212|211.5|213.5|208.5|212.5|212|212|214|216|220|219|226|225|218|206|208|205|204.5|203.5|201|209|212.5|209|210|208|209|212|218.5|217|216.5|221|228|225|218|190.6|190.6|192.8|190|194.8|192.6|192.2|197.4||197.6|197|197.6|||199.4|196.6|196|191.8|197.4|196|202.5|205.5|212.5|213|208|208|207|203.5|201|209|206.5|213|210.5|212.5|207|210|209.5|204.5|199|201.5|202|203.5|210.5|215.5|225|225.5|212|217|219.5|229.5|232.5|233|226.5|239|208.5|197|191.8|198.4|200.5|203|201.5|211|213.5|208|208|204|204|202.5|204|199|200|206|207.5|212|215|217|222.5|222|220|224|230|225|245|253.5|241.5|232|233.5|232.5|229.5|231|235|230.5|235|238.5|242|242|250|250.5|246|250.5||253.5|253.5|254|246|245|245.5|250|244|243|245|233.5|235.5|235.5|230.5|229|233|244|246|244|244|245.5|242|238.5|234|230|236.5|236.5|232|232|230.5|227|230.5|230|228|228|225.5|221|217.5|214|212|214|214.5|212|212|212|214|211|212.5|216|214|214.5|217|218|219|214.5|214|213|214.5|211|214|217|216|210|216.5||213|211|212|213|213|210.5|216.5|214.5|211.5|207.5|203.5|202.5|198.6|194.8||195.4|193|194.2|189.4|189|185.8|186.6|192.2|190.4|187.6|183.6|184.4|184|182|183.4|179.2|182.6|183|180|180|181.4|184.6|186.2|187.4|||196|190|185.8|186|186.6|189.2|189.2|193
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|158.4|151.6|155.2|152.2|154.8|156.8|154.6|155.2|157.4|156|155.8|159.4|162.4|162.8|163.6|160.4|159.4|163.2|161.4|162|162.4|158|158.8|160.4|160.6|157.4|159.4|158.4|159.4|161.2|160|162|161|161.4|160|161.4|155.6|152.8|152.2|155.6|154.4|157.4|160.6|164.8|161.6||162|162|163.8|||165|164.6|163.2|168.4|169.4|169.4|172.8|177.6|178.2|176.6|178.4|177.4|177.2|177.6|178.6|177|179.2|178.8|179.2|177|179|184.6|180|178|178|179.8|181.8|182.2|179.8|179.6|182.8|188.4|188|189.2|188.6|189.4|188.8|189.4|192.4|194.4|193|194|193.4|191.4|191.4|189.8|189.4|191|189.4|185.6|176.6|172|171|169.2|169.6|171.2|171.6|171.8|171|170.4|171.6|174|178.4|177|175.4|175|174.4|175.4|177.6|175.2|180.4|176|173.4|172.8|170.4|172.4|170|169.2|174.2|174|174|176.6|176.4|174.6|174|173.2||178.6|175|174.2|174.6|176.4|172|173|171.4|166.4|166.8|165.8|166.6|170.6|170|167|174|176.8|175.2|172.4|182.2|184.6|181.6|182|185.6|182.6|182.4|184.6|188.4|189.2|187.6|179.8|182.4|179.4|177.6|180|179.8|174.6|164.4|162.2|162|159|159.6|159.2|160|158|159|159.8|161.6|161|159.8|159.4|158.8|166|163.4|170.2|171.6|174.2|174.8|171.2|168.4|167.2|167.6|167.6|172.2||170.2|164|162|171.2|176.2|174.6|174.8|173.4|172.2|173.4|175.8|172.2|168.8|170||168|164.4|163|164.6|169.2|162.6|160|159.6|162|157.4|154|156.2|156.6|156.8|161.4|160|158.4|153.8|156.4|161|157.2|160.2|163.4|169.8|||172.2|175|175|175.4|177|176.8|174|172.6
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|44.2|44.05|45.7|46.05|45.6|46.4|45.65|45.65|46.25|46|46|46.1|45.95|44.3|47.1|49.05|48.65|48.3|48|47.5|46.3|47|47.5|47.45|47|47.4|45.65|44.9|45.35|44.85|44.95|44.95|44.8|42.65|42.65|42.35|40.65|41.65|42|42.2|41.9|41.45||42.95|43.45|||42.85|43.1||||42.85|42.8|42.4|43.1|43.65|43.6|43.6|45.1|44|42.95|43.3||44.2|44.55|44|44.3|43.8|44.3|43.4|42.4|43.25|42.9|43.05|42.85|42.05|42.7|43.2|43.95|44.05|44.45|45.35|45.95|46.1|44.2|45.2|44.8|45.4|45.55|45.5|46.75|47.2|46.25|46.15|45.7|46.65|46.3|46.35|46|44.95|45.4|44.75|45.15|44.7|45|44.5|43.3|45.25|45.2|45.7|46.05|47.05|46.85|46.7|45.5|44|42.45|44.4|44.1|40.4|41.05|41.05|40.95|40.85|40.25|40.75|41.1|40.75|40.8|40.95|41.4|42.7|43.05|42.4|43.05|42.9|43.5|43.55|42.65|42.4|42.2|42|40.3|40.1|39.85|39.35|40.7|40.15|40.4|37.65|36.6|36.5|37.35|39.75|39.8|39.2|39.15|39.1|38.45|38.6|38.65|38|37.5|38.2|38.7|39.3|38|37.75|37|36.45|36.4|36.9|36.7|36.3|36.35|35.85|36.6|36.8|37.25|37.3|37.4|37.75||38.45|37.75|37.8|36.65|37|37.35|38.85|38.35|38.85|39.35|38.95|39.3|39.35|40.15|41.65|41.5|41.25|41.6|44.95|44|43.5|43|43.6|44.8|44|43.45|43.7|43.1|43.05|41.9||40.8|39.55|39.7|38.6|40.05||41|41.15|40.6|39.8|40.8|40.9|39.5|39.7|39.75|40.25|40.8|40.65|40.75|41.3|40.35|39.8|39.95|39.6|39.55|38.65|38.1|||38.32|38.26|38.54|37.34|37.24|37.02|35.76|36.16
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.21|14.3|14.41|14.96|14.88|14.61|14.34|14.49|14.31|14.49|14.58|14.92|14.7|14.51|14.35|14.24|14.42|14.49|14.21|14.46|14.81|15.16|15.08|15.45|15.45|15.13|15.33|15.5|15.64|15.72|16.35|16.46|17.42|17.07|16.95|16.88|16.62|17.05|17.05|16.87|17.06|17.28|17.42|17.1|17.03||16.72|16.39|16.52|||16.51|16.28|16.25|16.34|16.65|16.15|16.52|16.65|16.57|16.91|16.91|17.25|17.23|17.44|17.33|17.39|17|17.2|17.21|16.75|16.8|17.06|16.9|16.87|16.83|16.8|17.08|16.13|16.11|15.98|16.1|16.65|16.76|17.2|16.55|16.94|16.68|17.64|21.06|21.04|21.3|21.9|21.82|21.44|21.2|21.88|21.38|21.64|21.34|21.28|21.42|21.6|21.5|21.42|21.12|20.98|21.18|21|20.6|20.38|20.3|20.44|20.28|20.48|20.62|21.02|21.08|20.94|21.14|20.5|20.8|20.66|20.62|20.12|19.95|19.77|20.12|20.14|20.64|21.26|21.78|22.32|22.56|22.44|22.08|22.46|22.58|22.84|22.38|23.26|21.9|22.32|22.3|22.16|22.24|22.02|21.88|21.64|21.46|21.52|21.16|21.1|22.12|22.96|24.62|24.5|24.34|24.46|24.04|24.96|24.8|25.16|24.72|25.04|24.24|24.1|23.6|23.3|22.7|22.62|22.92|23.18|22.98|23.06|23.02|22.76|22.74|22.56|22.58|22.02|22.96|22.9|22.3|22.64|22.38|22.38|22.2|21.92|22.46|23.16|23.12|24.12|24.1|24.02|23.9|23.5|24|24.52|24.48|23.96|23.92|24.16|23.84|23.92|23.5|23.64|23.4|23.02|23.04|22.96|23.5|23.16|23.42|23.34|23.56|23.38|23.14|22.8|22.78||22.86|23.6|23.58|23.4|22.92|23.02|23.38|23.14|24.18|24.3|23.3|23.3|23.24|22.84|22.86|22.78|23.12|23.34|23.16|23.04|22.7|||22.72|22.5|22.5|22.3|21.82|21.82|21.9|21.4
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.435|4.3625|4.3075|4.2525|4.26|3.8875|3.9175|3.91|3.785|3.755|3.7325|3.695|3.69|3.6925|3.7025|3.64|3.6225|3.5825|3.54|3.5225|3.5025|3.44|3.385|3.3825|3.3825|3.3725|3.405|3.3775|3.3225|3.315|3.3275|3.3275|3.3375|3.365|3.3175|3.3175|3.2725|3.26|3.2875|3.29|3.295|3.4|3.4475|3.385|3.3725||3.325|3.3175|3.31|||3.29|3.295|3.29|3.2875|3.32|3.3325|3.37|3.3925|3.39|3.3775|3.395|3.4275|3.41|3.395|3.4175|3.4225|3.43|3.44|3.48|3.465|3.4725|3.48|3.5|3.49|3.49|3.455|3.435|3.4325|3.4125|3.385|3.36|3.39|3.3775|3.38|3.3425|3.415|3.575|3.555|3.56|3.63|3.6175|3.6275|3.63|3.64|3.605|3.6125|3.63|3.64|3.66|3.665|3.655|3.595|3.5925|3.585|3.565|3.5875|3.6|3.6075|3.5975|3.635|3.6625|3.6475|3.685|3.6425|3.625|3.6275|3.59|3.59|3.5975|3.6525|3.6375|3.6175|3.6075|3.6125|3.6025|3.575|3.58|3.5925|3.5725|3.55|3.56|3.56|3.595|3.5825|3.555|3.54|3.515|3.505|3.4725|3.47|3.4975|3.525|3.49|3.5025|3.46|3.4625|3.4425|3.435|3.4625|3.45|3.44|3.41|3.505|3.525|3.58|3.585|3.595|3.6225|3.585|3.6225|3.6025|3.625|3.5825|3.5425|3.555|3.5325|3.53|3.5525|3.515|3.5|3.42|3.41|3.38|3.38|3.37|3.41|3.36|3.3|3.3|3.31|3.31|3.31|3.32|3.33|3.33|3.34|3.31|3.3|3.31|3.34|3.29|3.32|3.35|3.35|3.37|3.35|3.35|3.31|3.32|3.33|3.36|3.36|3.34|3.36|3.37|3.4|3.4|3.39|3.4|3.46|3.43|3.39|3.31|3.31|3.28|3.28|3.28|3.27|3.28|3.255|3.26|3.29|3.26|3.25|3.26|3.28|3.28|3.63|3.63|3.6|3.6|3.6|3.61|3.62|3.59|3.61|3.63|3.59|3.67|3.67|3.68|||3.63|3.61|3.59|3.54|3.52|3.49|3.43|3.43
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|415|405.5|428|444|441.5|438|435.5|452.5|458.5|463.5|465.5|472.5|471|477|473.5|457.5|472.5|471.5|465.5|482|475|467|467.5|466|470|458|440|419|425.5|424.5|417|449.5|445|444|447|439.5|475.5|475|490|493.5|502|491.5||502|513|||489|489.5||||473|466.5|461.5|465|456|474.5|471|462.5|458.5|452.5|460.5|465.5|453.5|467|477.5|489|480|472.5|467.5|457.5|464.5|451.5|446|447|452|445|455|467|453|452.5|464|450.5|450.5|446|449|450.5|448|450|458|462|494|478.5|475|488|492.5|503|505|503|507|505|501|504|492|509|481.5|481|489|498.5|500|503|511|506|509|511|499.5|512|514|502|492|508|508|506|498.5|487.5|499|487.5|474|483|504|503|523|533|530|526|525|526|533|530|521|520|523|533|525|508|506|506|517|513|519|497|480|493|506|507|511|501|515|518|517|521|527|539|538|528|512|510|515|416|417.5|417|418.5|405.5|405|402|408|418|415.5|416.5|419|419|417|423.5|423.5|429.5|435|431.5|434|441.5|456|453.5|447.5|455.5||444|432.5|434.5|440|432.5|419|386|387.5|397.5|402|407.5|405|402|392|396|393.5|390.5|385.5|382||381.5|376|378.5|378|370.5||379|377|373|356.5|368.5|321|314|316.5|321|328|324.5|332|323.5|319|285.5|281|284.5|280|271|264.5|266.5|||275|275|273|274.5|278.5|282.5|273.5|270
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|97.1|98.2|84.8|82.4|82.2|83|84|83.6|83.9|83.5|82.8|83.5|84|84.5|83.7|81.9|82.2|80.3|79.5|80.6|80.1|77.7|78|80.4|79.3|78.3|79.6|78.3|77.9|78.2|78|79.2|78.4|80.4|79.7|79.9|77.2|76.1|76.2|75|75.2|77.4|77.9|78.6|78.8||78.6|77.7|77.9|||78.9|77.4|77.3|76.8|79.7|79.9|79.8|80.7|80.3|79.9|80.8|80.8|82.4|82.3|82.2|81.9|82.4|83.7|83.9|86.8|86.2|86.5|86.1|84.7|83.7|84.4|82.7|83.7|83.6|82.3|83.3|83.9|84.2|84.2|82.6|84.7|85.5|86.2|86.2|90|90.1|89.6|88.3|87.8|87|87.3|88|88.5|88|88.2|88.1|87|86.4|86.1|86.3|85.9|86.1|86.8|86.3|86.2|86.3|87.9|88.5|87.9|87.4|87.7|88.5|89|90|89.6|90.3|90.2|89.4|88.1|88.1|89.1|89|87.5|86.2|86.8|86.3|86.4|86.7|86|86|86||86.5|86.2|86.4|86.2|87.4|87.3|87.3|87.6|86.7|85.5|86.1|86|86.9|86.1|84.5|86.3|87|86|87|86.2|85.9|84.8|85|85.2|85.3|86|85.7|85.3|85.3|85.4|85.5|85.4|84.3|83|82.7|82|82.3|83.4|82.1|82|81.1|81.9|81|81|80.5|78.8|79.4|78.5|79.9|79|79.6|80.5|81.9|80.2|81.8|81.7|83.7|83.2|83.5|82.9|80.6|82.1|79.9|81.4||81|81.8|84.2|83.6|84.1|83.9|85.6|85.5|83.6|83.1|83.8|84.5|84.6|85||83.1|83|80.3|80.2|79.9|79.7|79.1|78.5|79.8|79|77.5|77.8|77|77.6|78.6|78.3|78|77.7|79|78.7|78.2|82|81.1|82.7|||82.6|80.5|80.8|81|82|79.7|79|78.6
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||8.06|7.75|7.82|7.8|7.54|732|725|762|773|773|776|793|770|766|755|771|805|800|808|813|821|809|814|802|788|796|819|831|849|858|810|796||800|793|800|||804|793|790|779|775|781|803|800|772|772|786|786|780|783|793|772|755|774|774|780|780|763|784|762|750|656|606|599|584|593|597|595|606|624|632|615|620|632|608|628|610|615|615|619|620|623|617|627|634|602|580|579|580|570|571|572|585|594|577|576|579|592|601|591|599|607|614|591|569|565|578|569|569|569|559|562|560|574|583|575|582|583|589|590|595|600||606|602|575|570|574|580|562|567|552|549|546|556|546|538|512|548|545|540|538|516|519|503|495|487|487|476|488|477|480|472|480|471|471|474|477|490|488|480|476|480|452|459|462|474|490|494|505|496|502|502|493|497|508|504|504|512|499|502|511|529|521|526|524|507||498|490|491|488|476|451|462|463|477|468|477|469|466|474||448|447|449|464|458|452|454|452|466|472|464|471|471|451|468|461|456|424|414|420|422|421|414|420|||420|395.6|389|391.6|398|397.6|402|403.6
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.7|4.7|4.9|4.94|5.01|5.16|5.13|4.9|4.78|4.76|4.89|4.63|4.525|4.51|4.575|4.6|4.55|4.605|4.535|4.57|4.63|4.73|4.78|4.895|4.81|4.87|4.93|4.855|4.925|4.77|4.78|4.79|4.77|4.71|4.76|4.735|4.535|4.61|4.69|4.84|4.785|4.925|5.02|5|4.97|||4.89|4.92||||4.825|4.99|4.975|5.2|5.08|5.23|5.28|5.4|5.3|5.35|5.54|5.58|5.63|5.63|5.27|5.1|5.13|5.15|5.16|5.1|5.23|5.16|5.1|5.26|5.12|5.2|5.8|5.71|5.82|5.8|5.89|5.9|5.9|5.78|5.9|5.88|5.9|6.16|6.24|6.18|6.16|6.17|6.21|6.23|6.27|6.42|6.5|6.47|6.64|6.55|6.56|6.64|6.55|6.66|6.71|6.66|6.79|6.74|7|7.02|7.22|7.18|6.97|6.29|6.3|6.35|6.4|6.49|6.44|6.36|6.26|6.25|6.34|6.34|6.41|6.44|6.1|6.21|6.37|6.44|6.64|6.77|6.85|6.87|6.8|6.69|6.7|6.62|6.71|6.61|6.68|6.48||6.47|6.41|6.56|6.64|6.54|6.07|6.08|6|6.16|6.26|6.38|6.41|6.39|6.5|6.4|6.52|6.63|6.66|6.56|6.68|6.59|6.66|6.7|6.77|6.75|6.7|6.62|6.69|6.87|6.63|6.58|6.37|6.67|6.57|6.58|6.51|6.62|6.75|6.82|7.05|6.76|6.81|6.6|6.69|7.04|7.29|7.18|7.29|7|7.02|6.84|6.78|6.94|6.63|6.59|6.68|6.9|6.87|6.77|7.01|7.03|7.04|6.9|6.77|6.81|6.37|5.9|5.45|5.46|5.48|5.6|5.67|5.61|5.48|5.51||5.48|5.56|5.46|5.39|5.5|5.54|5.48|5.68|5.66|5.52|5.67|5.74|5.96|6.11|6.16|6.2|6.24|6.14|6|6.03|6.05|||6.05|5.685|6.62|6.9|6.77|6.92|6.83|6.75
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.4|10.32|10.44|10.38|10.36|10.34|10.26|10.26|10.24|10.22|10.1|10.14|10.12|9.89|9.84|9.84|9.77|9.75|9.72|9.7|9.58|9.61|9.61|9.75|9.81|9.71|9.67|9.66|9.6|9.69|9.68|9.74|9.62|9.58|9.49|9.49|9.47|9.44|9.37|9.47|9.49|9.65||9.45|9.39|||9.21|9.2||||9.1|9.11|9.07|9.06|9.08|9.13|9.25|9.23|9.27|9.27|9.33||9.38|9.27|9.21|9.18|9.15|9.2|9.19|9.18|9.2|9.2|9.17|9.13|9.13|9.2|9.14|9.13|9.08|9.11|9.23|9.24|9.26|9.23|9.28|9.27|9.27|9.27|9.27|9.28|9.33|9.27|9.37|9.36|9.37|9.35|9.36|9.35|9.24|9.27|9.24|9.23|9.23|9.22|9.18|9.2|9.24|9.18|9.24|9.25|9.3|9.28|9.31|9.24|9.2|9.17|9.21|9.29|9.35|9.34|9.25|9.12|9.12|9.17|9.16|9.2|9.2|9.25|9.28|9.25|9.27|9.31|9.3|9.3|9.31|9.4|9.39|9.35|9.36|9.36|9.4|9.37|9.4|9.27|9.22|9.18|9.21|9.18|9.18|9.12|9.14|9.41|9.22|9.33|9.45|9.34|9.33|9.31|9.31|9.35|9.34|9.25|9.22|9.14|9.16|9.2|9.3|9.21|9.23|9.21|9.25|9.23|9.26|9.25|9.29|9.37|9.26|9.31|9.22|9.34|9.34||9.39|9.3|9.32|9.22|9.19|9.17|9.31|9.12|9.2|9.19|9.21|9.19|9.26|9.44|9.45|9.41|9.36|9.55|9.48|9.41|9.46|9.53|9.54|9.53|9.54|9.52|9.54|9.65|9.76|9.7||9.58|9.75|9.6|9.48|9.57||9.56|9.04|9.07|9|9.06|9.13|9.08|8.91|8.97|8.93|8.94|9.02|9.08|9.08|9.23|9.25|9.24|9.2|9.27|10.16|10.22|||10.02|9.94|9.76|9.69|9.54|9.46|9.31|9.37
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|83.5||83.5|83.7|83.6|83.6|83.6|83.7|83.5||83.6055|83.5|83.5|83.6|83.5417|||83.7|83.5|83.4|83.4|83.4417|83.3|83.3|83.4417|83.4||83.5|83.2|83.2416|83.1|83.21|83.2|83.1415|82.8805|82.8|82.9|82.8|83.1|83|82.9|82.8|82.8|82.9|82.9||82.8|82.8|82.7|||82.7|82.6|82.6|82.6|83|82.7|82.65|82.6||47.05||47.45||48.1|47.7|||47.45|47.6|47.55|47.45|47|||46.8|46.9|46.95|47.3|46.9|46.5|47.25|47.9|48|48.15|47.9||||||48.9|49|49.025|49.3|50.1||50.6|51.1|51.3606|51.7|52.5|52.6|||52.2|51.9||51.7|51||51.85|51.35|||50.1|49.65|49.4||49.65||49.3||50|49.3||49.55|49.2|49.5|49.85||50|50.8|||50.8||51.3||51.8|52|51.7|51.5|51.5|51.1|51||50||49.7|49.55|48.9|48.9|49.3|||49.7|49.6|||50.1|50.3|50.2|49.25|50||||50.2|50.5||51.1|51|51|51.3|51|51.2|51.1||51.4||51.3||||51.8|52.3|51|||51.1|50||||51.5|||51.5|51.3||52.1||51.2||||||50.2|51.3|50.5|49.95||48|47.75||48|47.45|||47.65|47.75|47.85||48.3|48||48.4|47.85||47.15|47.2||47.2|47.3|||||48.9|48.1||||48.05|48.4|48.3|47.5|||48.05
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|179.4|182|182.8|183.8|184.4|184.6|183.4|182.8|182.6|182.6|183.8|185.8|187|189.8|190.6|190.6|190.6|193|191.8|191.8|188|185.2|186.4|187.8|187.4|184|185|182.2|183.6|184.2|185.2|183.6|179|178.2|178.2|177.8|173.6|176|176.8|182|180.4|183.6|185.8|187.8|186.6||187.6|185.8|187|||189.8|187.8|190.4|190.6|190.6|189|188.6|188.2|189|189|184.8|186|187.8|191|192.4|194|193.8|195.6|192|191.6|188|188.4|187.4|184.2|182.6|182.6|181.4|180.4|189|187.8|191|191.2|188.4|1.894|189|190|188.8|189.4|188.4|189.8|189.4|190.2|190|189.8|189.8|192.2|191.4|192.6|193.6|191.4|185|184.2|184|184|182.6|180|181.6|182.4|181.8|179.6|182.2|183.4|185.8|184.4|182.2|182.2|180.8|179.2|183.4|181.2|185|183|180.8|178|176|179.6|180.8|178.6|179.6|179|179.4|179|179.4|176|177|176.6||176.8|176|176.2|174.8|175.4|174|172.2|170.8|171|169|170|167|169.4|171.6|168.4|173.4|177|180|176.8|175.8|175.2|171|172.8|173|172|172|170|171.4|173|173.4|172.2|168.4|166.8|165|162.8|162.2|159.8|160.2|159|156.8|158.8|160.4|165|165.4|170.4|167.6|167|165.2|166|164.6|163.4|164.4|165|162.8|164.6|166.8|169.6|168.2|170.6|171|171.2|170|168|170.8||173.8|173.8|172.6|174|172|176.2|170|168.6|165|167|166.6|167|167|165||161.4|162.6|160|161.8|162.2|159.8|155.8|156.2|156.2|153.6|149.8|149.6|145.4|145.4|148.8|147.6|147|146.6|146|147|147|146.8|147.4|148|||149.4|150|149.2|147.6|148.8|150.2|151|149.8
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|38.05|37.925|39.075|38.3|38.05|37.775|36.3|36.1|36.35|36|36.2|36.15|36.1|36.1|36.1|36.35|35.875|36.3|35.575|35.225|35.125|35.025|35.175|35.525|34.85|34.9|34.55|34.7|34.95|34.9|35.025|34.75|34.95|35.075|34.45|34.8|35.075|34.75|34.85|34.35|34.5|34.6|34.7|34.35|34.5||34.85|34.25|34.35|||34.1|34|33.925|34.1|34.6|34.1|34.25|34.4|34.15|33.925|33.675|33.675|33.825|33.875|33.775|33.525|32.95|33.025|32.7|31.925|31.375|32.2|32.1|32.1|32.1|32.15|33.075|33.625|34.3|36.2|36.05|37.375|37.625|37.225|37.025|36.6|36.85|36.8|36.05|36.35|36.4|36.7|36.65|37.025|37.025|37.375|37.525|37.425|37.475|37.275|37.125|37.075|36.1|36.1|35.725|35.875|35.325|35.375|35.075|35.025|35.275|35.575|36.15|35.825|35.375|35.025|34.7|34.85|34.8|34.05|33.825|34|33.825|33.825|33.475|33.075|33.225|33.325|33.625|33.425|34|34.55|34.45|34.55|34.25|34.4|34.15|33.775|33.925|33.375|33.575|33.925|33.725|33.475|33.725|33.825|33.925|34.05|34|34.3|34.25|34.1|34.8|35.525|35.325|35.575|35.475|35.925|35.825|35.625|36.2|36.5|36.25|36.35|36.15|36.3|36.1|35.775|35.775|35.03|35.17|35.67|35.17|35.33|35.88|35.17|35.53|35.13|34.65|34.45|35.63|35.83|35.53|35.63|35.17|35.08|34.6|33.83|34.1|34.2|34.65|35.28|34.8|34.8|34.5|34.4|34.25|34.1|33.28|33.33|33.73|33.55|33.42|33.23|33.23|33.67|34.05|33.73|33.83|33.67|33.92|33.48|33.63|33.42|33.13|32.75|32.7|32.7|32.4|32.35|32.35|32.05|32.05|31.58|32|31.93|31.83|31.58|32.1|31.43|31.48|31.88|32.45|32.3|32.5|32.65|32.95|33.03|33.48|33.38|32.9|||33.67|33.88|33.83|33.42|33.67|33.48|33.28|33.38
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.9|52.95|50.4|49.12|49.36|48.1|48.34|49.1|47.64|46.94|46.74|47.08|46.78|47.52|47.14|48.9|48.84|51.1|51.6|52.2|52.85|52.3|52.7|52.3|53.2|52.2|52.2|51.8|52.6|53.25|53.1|52.25|52.3|51.25|51.25|52.05|52.1|52.55|52.95|53.8|53.5|54|55.9|56.1|56.75|56.95|56.45|56|56.55|57.05|59.2|59.3|60.65|59.4|59.4|59.25|60.1|60.1|59.5|59.5|62.85|62.9|62.2|60.2|59.2|59.85|60.15|60.55|59.25|60.25|60.1|59.75|59.8|59.9|61.1|61.7|62.5|63|65.05|66.25|66.3|65.9|65.3|64|64|64.5|64.1|66.7|67.2|66.2|66.9|65.5|67.25|66.95|67.35|69.45|69.8|70.15|68.65|68.65|71.25|71.65|70.9|69.45|72.15|63.6|63.05|62.95||63.85|65.45|66.75|66.8|66.8|64.8|64.6|65.05|64.5|65.45|65.15|66.6|67.65|67.9|68.2|67.7|67.1|65.8|65.95|64.6|64|||64.35|64.3|64.5|64.85|63.95|63.3|64.75|66.8
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.5|18.48|18.62|18.42|18.56|18.64|18.89|19.01|19.15|19.01|19.965|20.01|19.865|19.81|19.81|19.46|19.42|19.62|19.42|19.565|18.95|18.99|18.87|19.17|19.03|19.05|19.22|18.81|18.29|18.05|18.15|17.98|18.31|16.94|16.8|16.75|16.9|16.71|16.98|17.04|16.96|16.96|16.53|16.69|16.73||16.69|16.73|16.73|||16.82|16.92|18.17|18.17|18.29|18.23|18.19|18.42|18.44|18.4|18.27|18.15|18.05|18.25|18.29|18.31|18.48|18.66|18.72|18.72|18.68|18.97|18.66|18.33|18.27|17.94|17.98|18.52|18.78|18.74|18.83|19.05|18.91|18.78|18.85|18.93|18.58|18.5|18.52|18.64|18.66|18.78|18.7|18.66|18.74|18.74|18.81|18.72|18.76|18.64|18.89|18.68|18.85|18.33|17.94|17.88|17.92|18.01|18.07|18.31|18.56|18.5|18.44|18.33|18.31|18.05|18.42|18.54|18.74|18.91|18.91|19.01|19.05|19.07|19.09|19.13|19.15|19.26|19.34|18.95|19.24|19.2|19.15|19.15|18.91|19.07|18.88|18.95|19.03|19.13|19.03|19.13|18.97|18.81|18.95|19.09|19.24|19.01|19.09|19.17|18.74|18.99|19.765|19.4|19.05|19.03|18.83|18.52|18.54|18.56|18.68|18.78|18.66|18.7|18.58|18.5|18.48|18.54|18.52|18.33|18.05|18.17|18.33|18.13|17.88|17.78|17.74|18.09|17.72|17.9|18.11|17.92|17.86|17.96|17.7|17.64|17.41|17.84|18.21|18.33|18.17|18.58|18.74|18.93|18.72|18.72|18.78|18.81|18.33|18.07|18.4|18.36|18.21|18.48|18.72|18.68|19.01|18.76|18.99|19.03|18.81|19.05|18.87|18.66|18.52|18.37|18.18|18.29|18.31|18.25|18.25|18.05|17.74|17.66|17.6|17.9|17.92|17.57|17.6|17.7|17.66|17.57|17.66|17.82|17.04|16.9|17|16.98|17.16|17.21|17.33|||17.67|17.41|17.31|17.01|17.18|17.23|16.98|17.02
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|15.115|15.08|16.83|16.565|17.06|16.22|16.04|16.185|16.61|16.545|15.575|16.29|16.165|16.27|16.08|15.935|15.505|14.86|14.565|13.945|13.62|13.965|13.955|13.925|14.145|14.06|13.8|13.525|13.2|12.925|13.175|15.41|15.48|15.765|15.745|15.345|14.725|14.315|14.2|14.325|14.29|14.575|14.61|14.125|14.125||13.755|13.66|13.985|||13.755|13.565|13.47|13.535|13.88|13.8|13.905|14.27|14.355|14.785|14.81|15.25|14.83|14.735|14.87|14.705|14.565|14.125|14.355|14.325|14.925|14.84|14.86|14.775|15.26|15.555|15.25|15.27|14.725|14.375|14.535|15.345|15.105|15.4|15.575|15.48|15.735|15.575|15.565|15.905|15.955|16.165|16.145|16.08|15.69|16.47|16.715|17|16.175|16.505|16.105|16.915|16.545|16.965|17.04|16.41|16.925|17.105|16.67|16.84|16.935|17.125|17.21|16.4|15.86|15.925|15.85|16.135|16.525|16.27|16.305|15.49|14.725|14.29|13.68|13.28|13.575|13.545|14.22|14.09|14.135|14.83|14.975|15.08|15.06|15.365|15.4113|15.2|15.05|15.385|15|15.145|15.08|15.2|14.41|14.27|14.745|15.145|15.23|15.27|14.985|14.86|15.68|16.45|15.67|15.43|15.23|15.09|15.06|15.165|15.2|15.375|15.08|15.715|15.575|15.63|15.86|16.505|16.545|16.21|16.2|16.65|16.76|16.22|16.11|15.64|16.07|15.42|15.46|15.67|16.07|16.47|16.42|16.4|16.26|16.44|16.91|17.18|17.88|18.61|18.14|18.68|18.73|19.11|19.55|19.55|20.24|20.62|20.8|20.94|21.43|21.34|20.9|21.22|21.38|21.74|22.9|22.88|22.63|23.01|23.53|22.69|23.15|22.73|23.09|23.2|22.66|22.84|23.22|22.27|22.27|22.04|21.97|23.3|23.03|23.05|23.55|23.62|24.08|24.08|24.25|24.33|24.65|24.42|23.45|23.3|23.28|23.07|23.74|21.85|21.34|||20.83|20.85|21.17|21.58|21.74|21.75|20.84|21.32
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|164.2|162.8|167.1|169|170.4|170|171.1|171.8|174|175|174.8|177.2|178.8|176.2|176|174.4|175.4|176.9|173.3|174.9|172.6|174.2|172.4|167.7|170.5|166.2|166.5|164.5|163.5|168.7|167.5|165.5|163.1|162.2|163.6|161.9|161|158.3|159|159|159.3|159||165.9|165.8|||163.6|164.2||||160.9|163.8|161.8|164.5|161.4|166.1|172.3|171.7|171.3|171.4|170.1|173.3|172.8|172.8|171.5|168.2|168|169.4|169.9|170.1|170.7|170|167.5|168|167.9|167.6|169.1|172|171.5|169.8|174|169.8|169|165.2|167|165.6|165.7|164.1|163.6|164.9|164.3|161.4|160.6|158.3|157.9|157.9|160.5|159.8|157.8|157.9|157.9|158.4|156.1|158|160.6|160.6|161.8|160.7|160.4|160|164.9|164.2|167.9|159.7|162.7|161.9|160.3|161.3|157.9|159.8|159.1|157.5|156.7|154.8|157|156.6|154.5|154.5|155.1|154.9|159.5|162.9|160.6|161.2|159.8|162.8|158.4|154.3|155.2|154.8|151.5|151.6|153.2|150.8|151.7|152.9|152.5|151.2|153.2|145.9|146.8|151.5|155.1|157.8|157.6|158.5|158|155.4|154.5|155.7|156|156.8|157.1|157|157.8|154.4|157.6|153.8|152|152|152.5|152.6|151.7|151|149.3|149.2|148.4|152.8|146.3|147.8|149.9||145.5|149.8|152.4|150.5|148.2|152.8|158.3|156.3|156.8|157.3||159.8|159.7|159.6|161.2|158.2|157.7|156.1|159.3|163|161|162.6|162|161.6|159|158.6|157.5|158.7|157.3|159.4||157.4|157.1|155.5|154.8|151.3||154|152.7|153.5|150.3|151.6|151|149.3|146.4|148.3|146.2|150.5|152.4|151.6|148.4|149|150.9|152.5|152.6|154.2|157.6|153.1|||161.3|159.9|158.2|152.5|152.3|151.6|146.2|143
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|93.3|99.4|100|107.8|113|108|111.4|114|117.6|114.2|119.8|120.2|121|126|125.8|121|120.6|122.2|116|115|116|114|109.4|110.4|115|119|132.6|132|130.6|131.4|128|130|122|123.2|116.6|118|125|143|136.2|116|113.2|112.8|99.3|84.7|73.6||68.6|64.7|73|||65.8|62.9|57.4|62|52.6|47.9|48.5|47.5|52.3|61.8|58|39.8|39.3|39.2|37.5|39.65|40.85|43.05|44.75|44.6|45|47|46.95|47.5|51.3|52.9|53|54.8|57.6|63|72.9|77.5|85|88.4|85.1|90.8|97|97.9|99.5|112.2|113.2|112.8|110.2|110.2|113.4|114|113.4|110.8|112.2|113|121.8|127.8|125|125.2|126|129.4|133|132.4|129.4|133|136|134.6|138|135.8|135|135|133.4|125|130|132.6|137|131|131.8|136|133|130|133.6|133.4|133.2|137|136.2|139|137.6|143|141.2|145.6||155|150|149|153.4|159.6|165|172|168.2|169.6|170|174.4|167.4|159.4|162.6|155.2|167.2|160|162|164.8|164|157|157.8|165|159.4|157|155|167.6|162.2|153.8|155.4|167|156.8|151.2|158|161.4|163.8|167|171.8|166.4|172|179.4|185.6|178.4|165.2|163|173.6|182.2|175.6|172|180|182|173.2|177.6|171.6|176.4|179|184.2|191.4|192.8|197.2|195.2|222|225|226||226|209|218.5|222|221.5|209.5|205|195.8|195.4|187.4|195.8|201|209|208||204.5|198.6|195|195|202|195|205|219|225|231|240|236.5|246|242|244.5|243.5|251|249.5|267|286|293.5|280|265|255|||264.5|237.5|232|240|258|247|245|243
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|34.58|34.38|34.74|33.8|33.64|33.58|34.38|34.3|33.3|32.68|32.24|32.68|32.52|32.2|32.64|31.84|32|32.06|33.26|32.22|32.2|31.78|31.7|31.64|31.28|31.16|31.12|30.52|30.14|30|29.84|30.58|30.18|30.98|31.28|31|31.78|36.62|37.48|38.18|36.6|36.58||35.8|35.7|||34.3|34.26||||34|33.28|33.4|33.58|33.66|33.92|34.52|34.54|34.68|34.84|35.2|34.68|34.02|33.84|33.64|33.08|33.66|33.08|32.82|33.3|33.34|32.96|32.86|33.18|34.16|34.3|35|34.38|33.68|34.46|36.38|36.56|36.58|36.2|36.82|37.18|37.4|37.32|37.32|37.58|37.02|37.36|37.1|43.5|43.66|43.92|44.78|44.28|43.96|44.1|42.78|42.66|42.64|43|43.16|43.66|43.7|43.24|44.22|44.8|45.08|45.76|45.82|45.32|45.04|45.58|46.14|46.68|46.62|46.7|46.5|47.18|45.88|45.46|45.62|45.4|42.22|42.4|42.22|42|42.68|43.4|42.78|42.52|42.22|42.26|42.42|41.78|41.78|41.94|43|42.46|42.78|42.1|42.84|42.48|41.64|41.28|41.44|41|40.88|41.8|42.6|43.2|43.4|43.54|43.3|43.5|43.16|43.16|43.28|42.04|42.24|42.46|42.76|42.42|44.6|47.76|45.9|46.48|47.18|48.2|47.96|48.56|47.78|47.76|46.82|47.3|46.98|47.46|48.14|48.14|48.14|47.12|47.08|47.64|48.4|48.92|50.25|48.36|49.16|49.52||48.9|47.54|49.8|49.14|48.1|47.78|50|49.48|49.62|48.52|48.7|48.92|49|49.22|48.68|48.46|48.7|48.7|48.92||47.8|48.86|47.76|46.5|46.98||47.92|48.8|51.2|48.08|48.4|48.9|47.8|48.24|47.82|47.2|48.4|49.72|50.5|49.76|49.12|49.06|50.35|49.9|51.05|51.7|50.55|||50.15|50.5|50.35|49.66|50.1|49.8|49.14|49.18
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|8.175|8.1|7.83|7.77|7.84|8.115|7.84|7.94|7.83|7.6|7.765|7.9|7.905|7.94|7.73|7.66|7.575|7.575|7.685|7.785|7.695|7.91|8|8.095|7.965|7.76|7.78|7.9|7.845|7.84|7.7|7.7|7.71|7.83|7.69|7.325|7.735|7.65|7.77|8|8.105|8.11|8.02|7.725|7.86|||7.92|7.96||||7.81|7.815|7.69|8|8.26|8.275|8.285|8.415|8.565|8.4|8.635|8.3|8.17|8.34|7.79|7.9|7.88|7.77|7.655|7.675|7.775|7.675|7.69|7.63|7.53|7.7|7.62|7.85|7.68|7.735|7.98|9.15|10.57|10.27|10.19|10.96|11.08|10.81|11.02|11.12|11.04|10.94|10.74|10.82|10.96|11.02|11.38|11|11.24|11.08|11.49|11.58|11.43|11.63|11.62|11.56|11.6|11.49|11.8|11.86|11.87|12.12|12.1|11.76|11.58|11.6|11.99|12.27|12.19|12.3|12.1|12.44|12.06|11.78|11.79|12.16|11.95|12.14|12.13|12.08|12.79|13.03|12.85|12.75|12.18|12.05|11.73|11.46|11.42|11.42|11.68|11.32||11.38|11.34|11.26|11.28|11.23|11.45|11.46|11.95|14.56|14.83|15.14|15.1|15.07|15.38|16.45|16.67|16.67|16.79|16.64|17.19|17.07|17.06|17.2|17.33|16.96|16.69|16.44|16.51|16.7|16.7|16.61|16.43|16.04|16.14|16.17|16.31|16.69|17.16|16.88|17.19|16.65|16.38|16.29|16.59|16.73|17.34|17.08|17.27|17.37|17.67|17.74|17.63|17.79|18.54|18.52|18.32|19.18|19.22|19.19|18.99|18.94|18.45|18.42|18.21|18.64|18.71|18.95|18.58|18.54|18.4|18.39|18.41|18.47|18|17.9||17.74|17.89|17.51|17.32|17.36|17.51|17.16|17|17.15|17.13|17.43|17.32|17.51|17.85|17.82|17.93|18.19|18|18.35|18.38|18.26|||19.01|19.11|19.1|18.82|18.69|18.99|18.47|17.99
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.64|10.58|10.74|10.76|10.9|11|10.66|10.82|10.6|10.36|10.24|10.32|10.22|10.22|10.1|9.92|9.9|9.73|9.86|9.8|9.57|9.88|9.89|10.12|10.12|9.84|9.88|9.74|9.68|9.46|9.5|9.58|9.56|9.63|9.69|9.82|9.74|9.74|9.99|10.06|10.04|10.28|10.3|10.26|10.38||10.48|10.24|10.48|||10.68|10.5|10.16|10.1|10.38|10.56|10.76|10.86|11.16|11.18|11|11.02|11.1|11.42|11.5|11.32|10.86|10.92|10.9|10.78|10.84|10.98|10.9|10.94|10.92|11.08|11.22|11.52|11.4|11.42|11.46|11.8|11.8|11.58|11.46|11.38|11.62|11.9|12.04|11.7|11.84|11.84|11.8|11.8|11.74|11.96|12.02|12.36|12.42|12.46|12.44|12.6|12.8|12.86|13.18|13.08|13.02|12.84|12.52|12.8|13.14|13.22|13.26|13.28|13.16|13.12|13.2|13.1|13.32|13.3|13.08|12.58|12.58|12.36|12.28|12.26|12.3|12.08|12.16|12|12.38|12.42|12.5|11.7|11.66|11.68|11.66|12|12|12.04|11.84|12.06|11.84|11.96|11.92|11.74|11.86|11.86|11.82|11.78|11.6|11.52|11.84|12.22|12.38|12.56|12.72|12.6|12.6|12.98|13.34|13.24|12.92|13.02|12.9|12.8|12.58|12.84|12.68|12.56|12.56|12.7|12.74|12.52|12.46|12.34|12.1|12.42|12.62|12.48|12.64|12.98|13.16|13.32|13.24|13.12|13.04|12.92|13.26|13.42|13|13.18|12.98|12.86|12.9|12.96|13.8|13.76|14.14|14.1|14|14.14|14.34|13.94|13.8|13.74|13.88|13.9|13.54|13.96|14.04|13.7|13.48|13.36|13.28|13.14|12.94|12.84|12.58||12.38|12.4|12.12|11.98|12.04|12.1|11.96|11.62|11.9|12.1|12.16|12.04|12.16|12.18|12.2|12.26|11.72|11.68|11.86|11.58|10.92|||10.92|10.78|10.64|10.48|10.46|10.5|10.42|10.4
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2640|2600|2680|2710|2770|2780|2670|2620|2650|2550|2540|2550|2550|2530|2540|2530|2540|2520|2530|2530|2480|2500|2540|2590|2580|2460|2450|2430|2470|2490|2500|2380|2250|2270|2260|2240|2180|2180|2180|2340|2260|2250|2300|2270|2280||2340|2260|2290|||2220|2220|2230|2210|2250|2310|2340|2320|2270|2330|2350|2360|2330|2350|2310|2200|2190|2190|2200|2200|2190|2220|2280|2260|2220|2220|2220|2250|2230|2220|2240|2330|2290|2340|2280|2220|2250|2180|2130|2150|2060|2100|2100|2090|2070|2090|2060|2090|2130|2170|2170|2160|2130|2110|2150|2150|2160|2190|2140|2180|2190|2210|2250|2320|2240|2240|2240|2220|2260|2200|2240|2220|2160|2150|2050|2090|2350|2270|2370|2430|2430|2480|2580|2540|2520|2570||2580|2550|2600|2530|2550|2510|2520|2510|2390|2380|2400|2380|2420|2340|2350|2430|2560|2590|2550|2580|2560|2470|2490|2480|2500|2510|2530|2430|2460|2500|2490|2470|2450|2430|2400|2330|2270|2280|2210|2220|2260|2280|2280|2370|2420|2480|2470|2370|2390|2360|2390|2400|2430|2440|2460|2520|2450|2300|2290|2340|2320|2280|2320|2350||2360|2390|2250|2240|2280|2270|2230|2260|2250|2170|2270|2160|2180|2130||2100|2090|2120|2140|2080|2060|2050|2070|2040|2020|2010|2030|2050|2080|2140|2140|2115|2140|2030|1940|1910|1910|1900|1900|||1900|1835|1830|1810|1805|1805|1790|1640
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.2|7.085|7.375|7.4125|7.1925|7.2225|7.17|7.135|7.085|7.0475|7.1825|7.2525|7.28|7.3525|7.4025|7.31|7.105|7.2475|7.195|7.315|7.165|7.2875|7.0775|7.19|7.225|7.1575|7.115|7.03|7.025|7.155|6.9875|6.9725|6.92|6.8175|6.7775|6.8325|6.83|7.0675|7.1975|7.225|7.275|7.325|7.3175|7.2925|7.41||7.36|7.385|7.34|||7.3875|7.415|7.45|7.3025|7.5175|7.4925|7.48|7.5725|7.5275|7.425|7.235|7.0675|7.16|7.135|6.89|6.83|6.79|6.77|6.775|6.7075|6.92|6.955|6.9275|6.9625|6.9325|7.0125|7.1425|7.14|7.265|7.3025|7.33|7.3325|7.11|7.0025|6.9225|6.955|6.9075|6.855|6.795|6.7875|6.65|6.755|6.745|6.7375|6.7225|6.765|6.7175|6.7825|6.8525|6.775|6.6775|6.6575|6.7175|6.6725|6.655|6.645|6.5075|6.545|6.3525|6.395|6.4425|6.5375|6.6875|6.7025|6.6|6.62|6.5875|6.6225|6.61|6.5275|6.5|6.4375|6.505|6.505|6.44|6.4375|6.47|6.4025|6.3975|6.35|6.4175|6.5325|6.59|6.475|6.5275|6.47|6.46|6.4325|6.4425|6.295|6.3275|6.345|6.3175|6.245|6.175|6.1825|6.1675|6.1775|6.145|6.2575|6.25|6.0425|6.175|6.4725|7.0825|7.0325|7.025|6.905|6.885|7.0425|7.06|7.065|7.235|7.25|7.29|7.4325|7.4875|7.4175|7.365|7.33|7.34|7.57|7.54|7.77|7.75|7.57|7.75|7.68|7.64|7.64|7.68|7.61|7.51|7.54|7.57|7.58|7.44|7.47|7.67|7.85|7.77|7.72|7.84|8|8.08|8.04|8.01|7.86|7.84|7.66|7.76|7.8|7.76|7.77|7.81|7.88|7.87|7.88|7.79|7.86|7.72|7.83|7.81|7.48|7.54|7.54|7.49|7.41|7.33|7.37|7.37|7.42|7.41|7.34|7.41|7.25|7.23|7.1|7.12|7.11|6.99|7.25|7.3|7.41|7.21|7.23|7.29|7.27|7.42|7.33|7.23|||7.5|7.41|7.39|7.32|7.17|7.1|6.96|6.97
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|47.3|46.65|48.5|45.8|44|48.95|48.1|48|48.4|48.3|48.5|49.05|49.55|48.8|48.55|48.95|48.4|47.7|47.15|47.4|46.35|46.95|46.95|47.7|47.5|47.3|46.8|46.35|46.4|46.7|46.8|47|47.4|47.8|46.4|45.1|44.05|43.4|44.1|44.95|45.05|44.9|45.05|45.1|44.85||43.55|43.25|43.3|||42.8|42.75|42.8|43.1|43.5|43.2|44.05|43.8|43.5|43.8|43.9|44|44.1|43.9|43|43.2|42.7|42.45|42.45|42.2|42|43.3|43.1|43.45|42.75|42.75|43.1|44.5|44.8|43.3|43.35|43.15|41.8|41.85|41.65|41.55|41.3|42|42.05|42.35|43.3|44.1|44.2|43.35|43.55|44.45|44.3|44.8|44.7|44.1|44.45|44.6|44.65|43.85|44.1|43.25|42.85|42.65|42.15|42.25|42.5|42.65|42|42.15|41.45|42|42.35|42.5|42.65|41.6|42.05|41.5|41.3|41.1|40.2|39.85|40.45|39.9|40.5|40.5|40.45|41.4|41.5|41.9|41.65|41.8|38.95|38.6|38.95|39.85|39.5|39.85|39.85|39.8|38.95|38.75|38.75|39|38.6|39.1|37|37|37.95|39.05|39.95|40.2|40|40.1|39.85|40.25|40.5|40.75|40.2|40.3|39.5|40.25|39.3|39.9|40|39.4|38.8|39.1|39.3|38.55|38.7|38.2|37.9|37.5|37.75|37.2|37.7|37.75|38.4|39.3|37.3|37.55|37.35|37.45|37.55|37.5|36.65|36.85|36.95|37.25|37|36.75|37.65|37.6|37.6|37.2|37.6|38.1|40.65|40.45|40|39.6|40.3|40.25|40.05|40.25|39.4|39.5|39.45|39.45|39.3|38.3|35.45|34.95|34.7||33.35|33.7|33.05|32.1|32.6|32.75|32.7|32.3|32.4|32.15|31.55|32.35|32.65|32.55|33.05|32.75|33.15|32.65|32.6|32|31.45|||31.5|31.35|31.35|31.55|31.2|30.8|30.7|30.75
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|9.2|8.85|8.44|8.4|7.95|7.94|8.1|8.28|8.6|8.6|8.2|8.2|8.24|8.43|8.28|8.45|8.76|9.35|8.36|8.2|8.1|7.65|8.1|7.6|7.475|7.35|7.25|7.2|7.14|7.37|7.4|6.05|6|6.26|6.34|6.35|6.35|6.33|6.35|6.325|6.4|6.31|6.42|6.4|6.22||6.36|6.16|6.15|||6.1|6.21|5.75|6.1|6.45|6.55|7|7.5|7.4|7.65|7.5|7.5|7.26|7.3|7.5|7.15|7.26|7.24|7.25|7|6.94|7.53|6.9|6.84|6.32|5.72|5.62|5.25|5.32|5.15|5.4|5.78|5.95|6|6.1|6.15|6.12|6.25|6.4|6.5|6.26|6.2|6.5|6.45|6.4|6.6|6.59|6.6|6.5|6.4|6.4|6.2|6.12|6.1|6.32|6.32|6.25|6.2|6.05|6.3|6.8|6.9|6.95|7.1|6.62|6.43|6.39|6.51|6.22|6.05|6|6.3|5.46|5.18|5.1||6.95|6.89|7.05|6.8|6.76|6.84|6.7|6.82|6.73|6.78||7.05|6.95|7|7.1|7.24|7.45|7.5|7.5|7.1|7.08|7.12|7.28|7.1|7.28|7.2|7|7.14|7.09|7.3|7.4|7.4|7.4|7.6|7.5|7.77|7.9|7.82|7.65|7.5|7.5|7.5|7.5|7.6|7.7|7.6|7.29|7.3|7.5|7.5|7.3|7|7.3|7|7.2|7.12|7.85|7.25|7.36|7.3|7.3|7.4|7.2|7.2|7.34|7.4|7.51|7.4|7.35|7.4|7.76|8.2|7.21|7.34|7.8||7.33|7.32|7.26|8.1|8.64|7.5|6.45|6.25|6.18|6.2|6.2|6.04|5.97|5.8||5.8|5.85|5.9|6.05|5.6|5.58|5.54|5.74|5.9|5.82|6.05|6.05|6.19|6.17|6.2|6.2|6.1|6.09|6|6.18|6.2|5.92|5.8|6.1|||6.2|6.47|6.5|6.52|6.9|7|6.7|6.65
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|56.15|54.65|56.9|55.7|55.85|56.8|56.5|56.4|57.35|56.3|55.35|56.6|56.55|56.05|56.2|54.75|54.9|55.5|55.45|55.9|54.15|54.3|53.7|54.9|54.6|54.1|54.25|53.25|52.35|52.15|51.45|51.65|51.05|51.9|51.5|51.7|50.25|49.78|50.7|50.95|52|52.5||52.4|52.6|||51.6|51.75||||51.45|51.6|51.25|52.35|51.3|52.15|51.55|51.55|52.35|52.9|53.4|53.95|53.55|53.65|53.1|53.5|53.55|53.35|53.55|53.65|55.15|55.05|54.05|53.4|54.05|54.85|57.45|58.05|56.95|58|59.9|59.3|59.85|59|58.9|59.7|60|60.1|60.85|61.25|60.9|60.15|59.35|59.35|59.3|59.55|60.9|59.9|58.95|60.05|59.55|59.75|59|60.35|59.65|58.95|59.4|59.3|60.35|61.2|62.35|62.95|63.3|61.3|60.85|61.45|61.25|61.65|60.3|60.3|60.4|60.45|59.25|58.3|59.55|59.5|58.35|59.05|59.1|59.25|60.3|61.1|59.95|59.25|58.95|59.7|60.35|59.65|59.4|59.85|60.4|60.3|61.45|60.95|60|60.45|60.55|59.45|60.05|58.4|58.05|60.5|61.85|63.6|63.95|63.4|63.2|61.85|61.05|61.7|62.3|62|62.15|62.8|63.2|62.1|63|62|61.45|63.15|63.55|63.95|62.95|62.35|61.95|62.15|61.7|62.25|62.4|62.45|62.55||63.5|62.5|63.3|62.6|63.55|64.85|67.3|66.3|66.3|66.6||66.35|64.6|66.45|67.5|66.75|67.3|68.2|67.1|67.4|66.75|66.25|65.8|65.7|64.5|64.75|69.6|68.3|66.5|67.2||66|65|64.15|64|62.35||62|61.5|57.4|55.95|58.35|58.8|57.25|58.05|58.6|58.55|58.8|60.15|60.95|60.5|60.15|60.8|61.25|61.6|62.35|62.15|61.55|||64.65|64.15|64.75|63.9|64.05|63.5|62.4|61.25
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.68|12.04|12.46|12.46|12.46|12.36|12.12|11.9|11.98|11.88|12|12.14|11.9|11.88|12|12.04|12|11.92|12.06|11.86|11.5|11.44|11.44|11.34|11.46|11.5|11.52|11.52|11.42|11.46|11.36|11.38|11.38|11.36|11.24|11.2|11.18|10.96|10.92|10.94|10.9|10.8|10.8|10.6|10.74|||10.88|10.74||||10.6|10.7|10.66|10.8|10.68|10.84|10.94|10.88|10.62|10.6|10.54|10.52|10.52|10.36|10.26|10.14|10.06|10.16|10.06|10.1|10.18|10.26|10.3|10.4|10.22|10.58|10.52|10.6|10.58|10.46|10.66|10.42|10.56|10.54|9.98|10|9.85|9.94|9.93|9.97|9.94|9.88|9.93|9.99|10.08|10.12|10.34|10.28|10.34|10.4|10.26|10.5|10.32|10.24|10.28|10.14|10.06|9.87|9.99|9.93|10.16|10.3|10.36|10.14|10.16|10.14|10.22|10.34|10.26|10.22|10.24|10.18|10.16|10.02|10.08|10.22|10.16|10.42|10.46|10.4|10.26|10.32|10.1|10.02|9.99|9.95|9.99|9.88|9.95|9.83|9.89|9.92||9.61|9.53|9.36|9.24|9.13|9.26|9.1|9.16|9.24|9.72|10.12|10.24|9.95|9.99|9.96|10.04|10.04|9.93|9.85|9.97|9.8|9.67|9.56|9.59|9.57|9.66|9.75|9.65|9.51|9.53|9.44|9.37|9.51|9.3|9.29|9.48|9.57|9.6|9.28|9.38|9.35|9.31|9.14|8.93|9.12|9.26|9.15|9.44|9.58|9.57|9.46|9.5|9.65|9.61|9.64|9.6|9.69|9.78|9.73|9.64|9.67|9.79|9.87|9.89|9.77|9.68|9.75|9.76|10.26|10.06|10.2|10.18|9.96|9.87|10||9.92|9.91|9.72|9.56|9.53|9.6|9.48|9.38|9.32|9.18|9.1|9.32|9.24|9.25|9.46|9.33|9.48|9.44|9.44|9.45|9.37|||9.27|9.32|9.39|9.39|9.32|9.39|9.31|9.38
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|174.6|171.6|178|177.6|174.8|177.6|178.6|178.8|180.2|179.6|184|188.2|188|188.8|190.4|188.8|185.8|188|187.2|191.4|192.2|188.8|188.4|190|183.2|178.6|180.2|179.6|178.8|180|180.8|180.6|177.4|175|175.4|173.8|173.6|175|184.6|188.4|190|189|194.4|191.6|193.8||193.6|191.6|192.8|||189.2|192.8|193.6|190.2|190.4|190.6|192.4|194.8|194.4|189.2|182.4|181.6|179.2|179.8|182|178.4|175.4|171|170.8|171.6|170.8|173.8|175|174|175.4|175.4|175.8|182.2|182.8|179.2|177|186.2|186.8|184|184.8|181.4|181|182.4|179.6|183.8|180.2|183|179.4|178.4|177|179.2|175.4|175.6|174.4|174.4|174.6|171.2|169.2|169.4|173.4|169.2|169.6|167.8|166.8|163.4|162|161.4|166.2|161.4|159.2|157.2|157|159.6|159.6|154.6|156.2|154.4|155.2|153.6|155.6|154.4|147.6|148.2|160|163.8|164.2|165.2|164|162.6|161.2|161||159.8|159.2|159.6|160.2|161|160.4|157.6|157.2|155.4|154.8|154.6|153.6|154.6|154.2|153.2|154.8|161|159|159.8|158.8|159.8|157|157.6|160|164|161|162.4|160|155.4|158|156.4|156.6|157|152|152.2|150.6|143.6|143.8|133.2|132.2|135|137.8|136.4|136.2|138.2|139.6|139.2|138.6|140|139.6|137.2|141|141.2|139|142.6|144.2|145.2|146|143.6|146|145.6|145.6|143.8|144.4||148.4|146|145.4|148.2|146.4|147|146|146.2|144.6|143.6|144.2|141|139.4|139.2||140.6|138.8|136.8|135.6|135.8|133.6|133.8|138|138.6|135.6|136.8|139.2|137.8|139|139.4|138.6|139.2|138|136.2|137|137|137.6|134|133.4|||136.4|137|137.8|133.6|137.2|141.4|136|134
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.21|11.4|11.64|11.68|11.67|11.47|11.34|11.31|11.09|10.89|10.81|10.86|10.81|10.59|10.59|10.3|10.34|10.37|10.34|10.55|10.58|10.64|10.72|10.9|10.85|10.88|10.9|10.88|10.98|10.97|11.05|11.04|11|11.19|11.26|11.05|10.89|10.93|11.07|11.32|11.37|11.4|11.42|11.12|11.5|||11.68|11.61||||11.64|11.23|11.57|11.8|11.83|11.87|11.95|11.93|12.16|12.1|12.37|12.26|12.38|12.25|12.18|12.26|12.15|12.31|12.33|12.38|11.93|12.17|12.27|12.28|12.01|12.13|11.61|11.38|11.43|11.4|11.9|10.25|10.12|9.815|10.03|10.08|10.22|10|10.22|10.65|10.89|10.82|10.89|10.89|10.99|11.02|11.22|11.15|11|10.92|10.98|11.09|10.78|10.97|10.8|10.72|10.78|10.71|10.8|10.6|11.01|10.84|10.82|10.44|10.32|10.11|10.14|10.33|10.16|10|10.39|10.06|9.71|9.35|9.445|9.57|9.42|9.59|9.66|9.815|10.01|10.36|9.87|9.8|9.845|9.88|9.94|9.72|9.725|9.56|9.67|9.545||9.45|9.365|9.4|9.355|9.36|9.34|9.32|9.255|9.5|9.54|9.71|9.73|9.86|9.84|9.74|10.09|10.22|10.17|10.1|10.2|10.01|9.785|9.875|9.96|9.93|9.625|9.625|9.75|9.785|9.47|9.42|9.4|9.37|9.44|9.26|9.23|9.39|9.52|9.32|9.485|9.28|9.465|9.385|9.435|9.535|9.635|9.505|9.775|9.9|9.9|9.885|9.885|9.985|10.06|10.09|9.99|10.31|10.35|9.9|10|10|9.63|9.73|10.02|10.01|11.67|11.36|11.49|11.52|11.45|11.62|11.73|11.76|11.79|11.71||11.83|12.23|11.64|11.5|11.4|11.45|11.4|11.61|11.76|11.84|11.97|12.09|11.7|11.49|11.28|11.37|11.51|11.52|11.91|11.92|11.72|||11.74|10.6|10.26|10.18|10.31|10.61|10.48|10.62
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.1|26.6|27.45|27.25|27.4|27.25|26.85|26.85|27|26.85|27.25|27.4|27.45|27.55|27.15|26.5|26.85|26.9|26.8|27.2|26.9|27|26.7|26.85|26.4|25.95|25.95|26.1|26.05|26.05|26.2|26.35|26.3|26.3|25.95|26.15|25.5|25.25|25.5|25.85|25.8|26.1|25.9|25.8|26.15|||25.85|25.85||||25.9|25.7|25.6|26|26.3|26.6|27|26.95|26.8|27.1|26.7|27.4|26.7|26.75|26.55|26.5|26.6|26.6|26.5|26.5|26.75|26.55|26.45|26.65|26.65|26.8|26.95|27.05|26.7|27.1|27.6|27.25|27.45|27.15|27.55|27.55|27.45|27.65|28|28.2|28.25|28.3|28.1|28|28.05|28.3|28.5|28.35|28.1|28.1|28.25|28.3|28.4|28.85|28.4|28.35|28.55|27.85|28.25|28.4|28.4|29.6|29.3|28.85|29|28.8|29|29.25|29.2|28.95|27.95|28.15|27.8|27.65|27.65|27.7|27.55|28.15|27.95|28.2|28.6|28.7|28.45|28.35|28.25|28.15|28|27.85|27.9|27.8|28.25|28.1||28|27.65|27.6|27.7|27.35|27.9|27.2|27.45|28.75|28.7|29.95|29.9|29.4|29.45|29.2|29.7|29.55|29.4|29.15|29.4|29.2|28.85|29.6|29.25|29|28.8|28.8|29.05|29.2|28.85|29.25|28.75|28.95|28.55|27.9|28.05|28.15|28.75|28.45|28.6|28.1|28.5|28.15|28.15|28.1|28.75|29.25|30.65|29.65|30.15|30.3|30.1|30.1|29.8|29.6|29.45|29.75|30.3|30|30.1|30.35|30.7|31|30.95|31.15|31|30.9|30.85|30.95|31|30.9|30.9|30.55|32.2979|31.8305||32.2511|32.625|32.1576|31.6435|31.8772|31.363|30.6619|30.475|30.6152|30.475|30.7554|31.0826|30.9424|31.2228|31.2228|31.0359|31.4098|31.55|31.6435|31.9239|31.6435|||32.3446|31.9239|31.55|31.9239|31.0826|31.1761|31.1761|31.4565
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|8.34|8.24|8.245|8.245|8.25|8.335|8.305|8.315|8.145|8.505|8.445|8.415|8.455|8.425|8.4|8.32|8.385|8.385|8.28|8.4|8.405|8.39|8.36|8.435|8.38|8.375|8.36|8.39|8.3|8.18|8.215|8.035|8.09|8.065|8.065|8.065|7.925|7.935|8.025|7.985|8.03|8.07|8.085|7.975|8.06||7.975|7.985|7.99|||7.99|7.965|8.095|7.98|8.07|8.17|8.15|8.24|8.21|8.25|8.285|8.35|8.435|8.465|8.38|8.295|8.265|8.395|8.44|8.52|8.47|8.42|8.325|8.165|8.1|8.08|8.22|8.2|8.2|8.22|8.215|8.195|8.145|8.185|8.16|8.28|8.47|8.47|8.365|8.415|8.46|8.47|8.485|8.565|8.56|8.82|8.895|8.895|8.885|8.795|8.775|8.775|8.81|8.8|8.745|8.78|8.76|8.79|8.795|8.84|8.85|8.88|8.905|8.95|8.94|8.915|8.875|8.925|8.89|8.915|9|8.935|8.91|9.01|9.105|9.025|8.865|8.97|8.98|8.95|8.99|8.96|8.98|8.83|8.875|8.885|8.8614|8.895|8.875|8.875|8.88|8.885|8.81|8.835|8.815|8.825|8.99|8.975|8.975|9|8.885|8.985|9.06|9.125|9.175|9.135|9.485|9.465|9.41|9.575|9.515|9.585|9.615|9.595|9.675|9.73|9.81|9.8|9.815|9.71|9.52|9.48|9.38|9.38|9.32|9.06|9.11|9.02|9.16|9.09|9.2|9.2|9.29|9.3|9.32|9.28|9.18|9.14|9.42|9.58|9.63|9.53|9.64|9.62|9.54|9.59|9.61|9.59|9.55|9.6|9.66|9.65|9.52|9.57|9.57|9.48|9.57|9.68|9.65|9.64|9.65|9.71|9.72|9.91|9.74|9.64|9.65|9.52|9.63|9.63|9.63|9.68|9.67|9.61|9.69|9.76|9.78|9.65|9.66|9.66|9.64|9.74|9.78|9.81|9.88|9.84|9.74|9.91|9.99|10.03|9.98|||9.88|9.82|9.78|9.53|9.57|9.55|9.46|9.47
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|51.6|52.2|48.25|48.45|48.75|48.6|47.5|49.25|48.85|49.75|49.1|50.6|51|51.8|52|51.2|50.7|49.35|49.9|51.2|50.7|48.5|48.15|48.1|48.05|46|46|46.3|47.7|46.25|46.2|45.85|45.9|46.3|47.7|47.5|47.85|47.8|48|48|48.1|48.3|48.1|49|47.1||48.2|48.8|48|||47.9|46.8|45.1|45|44.55|46.5|47.35|47.2|48|48.75|48.15|49.7|48.85|50.2|50.8|51.9|52.8|53.6|54|53.4|60.2|59|61.5|58|58.4|58.6|61.2|63.3|61.2|63|60.6|63|61.5|62|62.9|62.6|62|62|62.3|62.8|59|60|60.2|62|63|62|64.1|65.5|66|67|65.3|65.6|66.1|67|67.5|67.2|67|67.3|67.6|67.4|67.5|68.3|69.3|69|67.5|69|74.6|72.6|75|76.8|83.6|83.5|84.6|84.3|83.6|83.9|83.2|82.5|83.5|83.1|83.5|83.4|84|84.3|83.6|83||82.5|82.2|81.1|80.1|81|79.1|78.9|80.3|78.5|77.5|78.8|78|79.2|78.8|79.4|80.7|83.4|83.1|83.5|87.6|88.6|88.3|87.7|89.8|89.2|90|89|89.1|90|89.1|86.2|83.3|83.5|84.8|86|85.9|83.2|83.5|83.6|83|83.9|83.1|83.7|83.9|84.8|85.7|85.3|84.2|84.5|85|84.6|87.2|87.4|80|80|78.3|79.1|79.2|80|79.1|78.8|78|79.3|80.8||81|80.3|86|90|88.6|87.5|86.7|86.7|84|81|79.7|76.3|80|77.6||77.8|76.1|76.5|77.3|76.5|73.8|73.6|75.5|73.7|72.8|72.1|74|73.4|73.8|74|71.1|69.5|70.1|69.9|69.6|68.3|68.2|67.1|65.9|||68.6|66.4|66.8|66.5|66|66.5|66.1|64.9
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|94.5|92.9|97.5|93.3|95.1|96.5|95.7|96.2|100.6|103.2|108.2|107.4|110.4|109.8|110.8|108.8|109.8|109.6|108.6|107.2|106.2|108.4|110|112.8|112.6|112.2|113.4|109.2|108.4|107.2|107.2|108.6|108|107.6|107.2|111|109|107.6|107.6|105.2|102.6|104.6|105.6|107.2|106|||104.4|105.8||||104.6|103.8|104.2|107.4|106.4|108.6|108.6|111.2|111.6|110.4|110.4|108.6|107.8|107.8|106|106.4|106.6|106.4|105.2|105.8|106.6|107|106.4|106.2|105.4|113|108|111.2|109|110|113|111.8|111.8|111|112.8|112.8|115|115.2|113.4|115.2|119.4|122|135.4|136.2|137.6|139.4|140|139.4|138|138.4|141|141.6|140|140|140.2|141|141.6|142.4|145|144.8|146.2|148|146.6|144.4|145.2|147.2|145|140.4|137.6|136.8|135.4|136|133.6|134|133.2|130.4|130.8|131.4|131.4|131|134.4|132.2|120.4|118.4|120|119.4|120.6|119|119.6|118.4|119.6|119|120.4|120.4|120.4|121|121.6|121|121.8|121.6|120.4|123.8|125.6|128.4|128.4|128|128.4|127.6|128.8|129.8|132|132|134|135.2|136.2|137.4|138.8|138|138|137.6|139.8|139.8|142|141|140.8|143.8|139.4|140|140|141.8|144.6|142.4|143.6|143|142.8|143.8|144|146.2|151|151.4|150.4|155|152.4||152.8|155.4|150.4|149.8|149.8|150.2|150.6|152.6|148|148.2|148||148|145.2|150.6|144|141|||142.8|144.8|142.2|145.2|144.2|147|147|146|145.4|142.6|144.6|147|147|147.2|147.4|149.8|146.6|150.8|150.6|150.4|141.2|143.6|142.6|139.8|140.8|142.8|143.6||||141.8|143|144|139.4|138.2|136.2|135.4
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|8.645|8.63|9.875|9.43|9.455|9.62|9.5925|9.5875|9.645|9.5525|9.7575|9.825|9.645|9.7025|9.7375|9.67|9.635|9.5575|9.5425|9.605|9.5225|9.5075|9.485|9.5075|9.27|9.1425|9.015|9.1275|9.475|9.5825|9.5725|9.68|9.7525|9.645|8.87|8.7275|8.68|8.7675|8.7575|8.895|8.865|8.46|8.61|8.5425|8.3375||8.255|8.255|8.245|||8.215|8.1625|8.1325|7.9675|8.045|7.8|7.9875|8|7.9525|7.835|7.67|7.7825|7.805|7.7725|7.68|7.29|7.1775|7.1925|7.1375|7.085|7.1375|7.22|7.1575|7.1525|7.22|7.08|7.085|7.1225|7.1075|6.9875|7.005|7.1675|7.08|7.1325|7.03|6.895|6.9675|6.9925|6.885|6.86|6.665|6.7025|6.7075|7.245|7.29|7.3325|7.5425|7.5425|7.7075|7.9475|7.4|7.5225|7.445|7.3425|7.08|7.26|7.225|7.26|7.23|7.265|7.3575|7.42|7.415|7.3725|7.48|7.5775|7.5175|7.435|7.485|7.3275|7.3275|7.3075|7.425|7.405|7.475|7.435|7.495|7.41|7.5125|7.435|7.445|7.7325|7.83|7.7675|7.835|7.255|7.26|7.3075|7.3525|7.3325|7.3375|7.3675|7.3125|7.1775|7.1825|7.1625|7.1425|7.1175|7.06|7.1525|6.9825|6.9425|6.9725|7.1525|7.3325|7.7075|7.695|7.815|7.675|8.09|8.1275|7.9825|7.9725|7.9225|7.805|7.7575|7.5225|7.5175|7.3075|7.368|7.308|7.393|7.588|7.49|7.563|7.42|7.568|7.753|7.338|7.2|7.295|7.23|7.23|7.235|7.245|7.193|7|6.933|7.118|7.235|7.08|7.265|7.323|7.435|7.4|7.353|7.455|7.538|7.708|7.625|7.943|8.135|8.01|7.815|7.578|7.323|7.383|7.363|7.368|7.41|7.425|7.47|7.303|7.313|7.183|7.67|7.635|7.513|7.46|7.7275|7.728|7.81|7.713|7.513|7.358|7.303|7.21|7.61|7.67|7.773|7.63|7.728|7.543|7.425|7.758|7.708|7.68|7.66|7.655|7.85|7.593|||7.25|7.183|7.128|7.353|7.22|7.08|7.26|7.055
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|21.25|21.8|21.5|21.7|21.95|22.15|22.4|22.35|22.45|22.3|22.1|22.3|22.15|22.3|22.35|22.3|22.35|22.5|22|22.1|21.9|21.9|21.75|21.85|21.45|21.15|21.65|19.68|19.42|19.42|19.38|19.54|19.62|19.74|19.66|19.74|19.38|18.88|18.98|19.24|18.92|19.02|19.04|19.2|19.32||18.92|19.02|19.08|||18.94|18.88|18.98|18.82|19.14|19.32|19.2|19.68|19.62|19.64|19.8|19.8|19.94|19.86|19.86|19.7|19.6|19.74|19.68|19.7|19.5|19.66|19.7|19.66|19.66|19.7|19.58|19.66|19.64|19.56|19.56|19.62|19.74|19.48|19.4|19.52|19.58|19.74|19.8|19.8|20.1|20.3|20.35|20.25|20.05|20.05|20.35|20.3|20.15|20.5|20.35|20.55|20.65|20.4|20.6|20.1|20.2|20.35|20.35|20.45|20.55|20.6|20.9|20.8|20.75|20.85|20.95|20.85|20.9|20.7|20.95|20.9|20.95|20.5|20.25|20.65|20.4|20.25|20.05|20.15|19.94|20.3|19.92|19.78|19.96|19.74|20.1|19.7|19.8|19.8|19.9|19.96|19.96|20.05|20.2|20.2|20.1|20.15|20.1|20.25|19.7|19.28|19.76|19.82|19.6|19.86|19.66|19.34|19.34|19.4|19.4|19.52|19.3|20.25|19.74|19.74|19.9|19.68|19.72|19.52|19.3|19.36|19.48|19.62|19.54|19.38|19.44|19.22|19.54|19.02|19.18|19.32|19.32|19.18|19.08|19.28|19.42|19.66|19.52|19.9|19.48|19.74|19.62|19.94|19.96|20|19.92|19.58|19.8|19.2|19.48|19.36|19.56|19.1|19.46|19.48|19.42|19.64|19.52|19.7|19.92|19.94|20.1|19.74|19.34|19.1|18.64|17.98|17.72||17.78|18|17.58|17.1|17.1|17.28|17.98|17.62|17.52|17.52|17.66|17.94|18.24|18.24|17.94|18.42|18.42|18.4|18.56|18.5|18.34|||19|19|19|19.2|18.98|19.26|19.22|19.18
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|116.3|116|120|121|120.6|123.6|123.6|123.4|125.7|127|128.4|130.2|131.4|129.1|129.3|130|130.8|132.3|132|134.2|132|130.7|131|131|132.9|130|127.7|126.7|124.6|122|122.4|120.9|117.3|120.1|119.2|114|111.2|110.4|114.4|115.8|118.7|119.9||127.6|122.7|||125.9|126.9||||126.2|124.6|124.8|126.2|125.7|125|124.8|128.7|125.7|126.9|124.9|125.6|120.6|121|118.2|115|110|106.9|104.5|102.3|105.6|105.8|104.6|104.5|104.7|104.4|104.2|104.8|105.2|103.6|105|104.8|104.5|101.7|103.8|122.1|117.9|119.1|120.4|122.2|123|122.3|117.7|119.7|120.7|121|122.2|125.3|124.7|124.8|118.5|120.1|112|110.5|110.3|114|113.6|111.3|109.4|110.1|111.8|113.1|109.7|107.6|105.1|105.1|103.5|105|102|103.4|102.8|103.4|101.2|100.6|100.7|101.4|102.2|104.3|105|106.1|109.2|109.8|112|112.6|112.7|113.9|113.2|112.4|111.5|110.8|109.8|110|115|112.4|112.3|112.7|111.4|111.9|110|109.8|102|106|108.5|109.6|109.8|109.8|110.7|110|110.8|112.6|111.8|112|112|116.1|115|114.5|116.1|114.8|114.9|114.8|118.3|118|119.1|118.6|120.2|127.7|126.6|132.7|137|125.3|126||125.9|125.8|128.9|130.2|127.6|130.9|133.8|130.5|134.7|134.2||137.3|138|137.5|136.9|137.1|133.1|136.5|135.7|132.8|138.2|139.7|137.6|137.6|134.2|133.4|133.4|136.5|132|131.2||132.1|134.8|130.9|128.5|122.5||126.5|126.2|126.1|119.6|122.1|126.5|125.7|126.8|128.1|128.7|126.4|123.9|123.6|126.2|124.9|121.8|123.1|124.9|131.2|129.5|137.4|||140.5|136.1|136.4|135.3|136.3|135.5|131.9|131.9
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1800|1830|1850|1860|1830|1875|1885|1880|1960|2000|2050|2020|2115|2100|2050|1985|1920|1920|1880|1795|1825|1840|1870|1900|1955|2000|2000|1965|1985|2010|2020|2040|2050|2040|2070|2080|2090|2110|2055|2090|2150|2100|2110|2120|2100||2110|2140|2150|||2215|2220|2180|2230|2170|2260|2300|2340|2350|2350|2350|2350|2300|2400|2370|2350|2350|2410|2360|2350|2370|2380|2320|2220|2210|2210|2210|2230|2270|2290|2270|2260|2100|2010|2020|1970|1960|1995|1980|2040|1700|1720|1770|1790|1855|1900|1825|1950|1970|1960|1965|1980|1960|1980|1990|2000|1980|2030|2020|2010|1955|2000|2030|2050|2180|2240|2300|2300|2300|2220|2290|2230|2230|2220|2270|2320|2370|2340|2280|2170|2230|2070|2150|2160|2230|2250||2270|2300|2310|2320|2320|2310|2320|2350|2330|2330|2320|2350|2390|2300|2250|2350|2300|2300|2380|2380|2380|2350|2400|2430|2370|2470|2450|2410|2320|2310|2320|2290|2260|2360|2430|2380|2350|2330|2330|2310|2310|2310|2360|2330|2310|2300|2300|2320|2290|2290|2350|2380|2380|2390|2380|2380|2400|2330|2400|2470|2460|2400|2290|2290||2230|2250|2210|2190|2180|2140|2200|2230|2230|2210|2240|2300|2360|2380||2300|2280|2240|2130|2180|2160|2240|2290|2230|2240|2220|2240|2220|2180|2200|2150|2160|2160|2180|2180|2200|2230|2180|2190|||2200|2240|2200|2230|2220|2200|2220|2210
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|66|65.8|65.2|64.8|65.2|65.2|65.9|66|66.8|65.8|65.5|65.6|65.5|66.3|66|65|64.9|66.2|66.6|65|64.2|63.2|63.8|65.2|63.6|61.7|62.7|61.1|60.6|61|60.5|61.2|61|62.5|62.3|62|60.4|60.3|59.7|61|60.5|61.9|62|63.3|63.7||64|63.6|63.6|||63.4|63|63.5|64|64.7|64.7|65.2|66.4|66.8|67.5|68.4|67.8|68.5|69|69.1|68.7|68.8|68.7|69.1|69.2|69.1|69.6|69.2|68.1|68|68.3|68|68.7|67.8|66.7|68.4|70.1|69.2|68.3|68.9|69.1|69|68.8|69.3|70.7|70.7|71.1|70.6|71.6|70.6|71.7|71.5|72.2|72.4|72.8|72.3|72|73|71.8|72.4|72.2|73.2|74.5|74.5|74.3|75.1|74.6|75|75|74.8|74.4|74.9|76.2|76.5|75.8|76.7|76.7|76.2|75.5|75|74.8|74.4|74|74.4|73.7|73.4|73.7|74.5|73|74.3|74.1||75.5|74.5|73.3|73.9|74|73.5|73.6|73|73.3|72.8|72.9|73|75.2|73.7|72.9|75.9|74.5|73.3|72.9|74.1|72.5|71.3|71.9|72|72.2|72.4|71.9|72|70.5|69.4|68.6|67.6|67.8|67.7|68.6|69.2|68.8|69|68.2|68.2|67.7|67|68.4|68.7|68.6|67.7|67.2|66.7|66.6|64.8|64.2|65.5|66.2|64.3|66|66.5|67.4|68|66.5|67.9|67.3|67.2|65.9|65.2||67|68|68.3|67.8|69.1|68.8|69.7|68.8|67.5|66.8|68.4|68.2|68.6|67.7||67.5|66.2|65.5|66.3|64.4|64.2|64.2|65|64.6|64.3|63|63.5|60.3|60.3|62|61.5|60.8|61.7|62.5|63.1|64.2|64.9|64.4|64.7|||65.2|63.1|63.3|62.6|62.8|62.8|62.8|62.2
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|10.28|10.26|10.5|10.7|10.68|11.16|10.34|10.32|10.16|10.1|10.26|10.36|10.42|10.42|10.3|10.08|10.1|10.02|10.08|10.1|9.87|9.89|9.98|10.08|10.08|10.08|9.98|9.87|9.79|9.84|9.81|9.86|9.86|9.94|9.69|9.84|9.74|9.64|9.76|9.92|9.89|10.02|9.9|9.96|10|||10.06|10.06||||9.94|9.79|9.87|10.04|10|10.14|10.26|10.18|10.1|10.04|10.1|9.98|9.99|9.93|9.93|9.7|9.79|9.94|9.84|9.66|9.82|9.74|9.77|9.84|9.6|9.48|9.57|10.56|10.4|10.46|10.54|10.56|10.62|10.44|10.54|10.6|10.66|10.7|10.7|10.8|10.94|10.9|10.78|10.72|10.8|10.92|11.12|11.1|11.02|10.94|11|11.08|11.1|11.72|11.92|11.9|11.74|11.56|11.9|11.92|12|12.16|11.94|11.82|11.84|11.68|11.76|11.82|11.68|11.64|11.54|11.54|11.48|11.34|11.42|11.6|11.54|11.6|11.72|11.6|11.72|11.76|11.46|11.34|11.32|11.34|11.42|11.28|11.32|11.24|11.32|11.28||11.18|10.96|11.02|10.86|10.84|11|10.64|10.46|11.08|11.16|11.52|11.34|11.3|11.52|11.4|11.5|11.6|11.76|11.96|12.46|12.36|12.2|12.06|12.3|12.22|12.16|12.32|12.32|12.28|12.16|12.2|12.06|12.16|12.16|12.12|12.16|12.38|12.42|12.24|12.46|12.1|12.34|12|12|11.9|12|11.76|12.1|12.2|12.06|11.6|11.72|11.7|11.52|11.42|11.32|11.68|11.74|11.34|11.16|11.3|11.36|11.66|12.44|12.5|11.92|12.04|12.18|12.08|12.12|11.98|12.06|12.04|11.96|12||12.08|12.16|12.16|11.9|11.82|11.74|11.9|11.26|11.18|11.1|11.08|11.26|11.36|11.38|11.3|11.22|11.44|11.3|11.56|11.64|11.48|||11.78|11.78|11.7|11.32|11.2|11.2|11.08|11.34
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|62.6|62|62|62.2|62.5|61.8|60.6|60.6|60.8|60.6|60.4|61.2|61.3|61.5|61.5|61.5|61.5|61.4|61.5|61.4|61.2|61.2|61.2|61.3|61.2|61.1|61.1|61.2|61.2|61.1|61.2|61.1|61|61|61.1|61.2|61.1|61.2|61.1|44.35|44|46|45.9|45.8|46||45.75|44.95|45.8|||46|45.7|46.1|45.85|46.4|47.65|48.4|48.2|48.25|48.75|49.55|47.5|46.1|46.5|46.9|45.5|45.45|45.95|45.6|45.1|45.05|45.35|45.5|44.5|44.3|45|46|47.1|46.7|46.05|46.6|47.45|46.95|47|47.7|46.25|45|45.3|44.75|46.5|42.9|43.1|45.2|45|45.4|45.1|44.65|45.6|45.7|45.65|46.1|45|45.05|45|43.6|41.8|42.4|42.55|43.5|44.5|44.75|43.65|41.5|42|42.1|42.8|42.8|42.95|42.9|41.4|41.9|43.15|43.85|42.4|42.75|42|40.8|38.6|36.8|35.8|35.8|36.1|36.7|37|37.3|37.6||37.4|37.1|36.6|36.1|37|36.9|37|37.1|36.25|37|35.8|35.65|35.2|34.65|34.5|36.6|37.5|38|37.45|37.5|37.25|36.85|37|36.8|37|36.7|36.5|35.5|35.7|36.2|37.5|36.5|35.75|35.25|36.75|37.6|37.5|37.3|37.3|37.65|38.9|39|39.2|39.7|41.6|41.9|40.5|40|35.5|32.85|33.5|33.3|33|34.4|35.35|33.9|35.1|36.8|37.55|39|38.8|39.1|38|38.65||40|38.6|35.15|35|35.35|35.4|35.15|35.2|34.3|33.1|34.95|31.6|29.35|32||33.1|33.7|34|34|34|34.95|34.9|35|35.5|36.15|36.85|36.75|36.6|36.3|37.25|37.65|37.9|37.05|36.9|37.35|37|38.4|37.8|38.65|||39.7|39.5|39.15|39.5|39|38.75|37.5|36.95
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|220|219|222|223|223|232|223|222.5|223|223|222|222|224|228|220|218|215|215|213|217|218|211|216|215|215|216|224|216|238|228|222|220|221|222|225|219|220|221|229|233|238|237|242|243|241||241|242|232|||240|240|232|237|244|247.5|256|255|256|257|258|255|255|258|260|260|262|266|267.5|266|258|255|262.5|261|271.5|271.5|272|271.5|271|269.5|266.5|261.5|260|262|262.5|260|260|260|255|263|250|242.5|241|236|242.5|242|250|253|256|258|245|253|250|247.5|245|239|240|240|240|244|238|238|245.5|248|260|258|264|264|266.5|267|265|269|267|273.5|273|282|284|282|287|290|282|282|280|280|280|283||284|272.5|265|267.5|261.5|259|259|263|262.5|262.5|260|260|262|260|253.5|258|256|255|256.5|256|256.5|258|262|263|264|264|267.5|268.5|269|275|267.5|266|264.5|257|264.5|266|268|261|259|264|268|266|261|252|248|248|237|240|240|243|251|262|264|266|264|266|270|272|263|262|266|268.5|268|269||273|284|290|281.5|278.5|276|264|256|253|243.5|240.5|235|234|237.5||242|240|240|232.5|228.5|225|222.5|223.5|220|213|218|219.5|223|222.5|223|226|218|223|222|222|221.5|220|221|220|||216|222|220|227.5|227|229.5|218|218
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|171.8|171.8|173.4|176.6|178.2|184|183|183.8|186|187.2|196|196.4|200|196|196.2|194|197|201.5|201|205|222.5|221.5|216.5|226.5|222|214|219.5|207.5|216|214.5|212.5|232|227.5|227|225|221.5|210.5|204|209.5|206.5|208|206||212.5|211.5|||217.5|217.5||||221|221|218.5|222|217.5|220.5|226.5|225|226|219.5|217|208|211|212|214|215|218.5|224|221.5|214.5|221.5|217|214.5|211.5|219|225|235|233|239|242.5|242|243|245|241.5|239.5|239|231|233|240|246.5|256.5|260.5|279.5|275.5|276|279|282|276.5|282|290.5|293|288.5|292.5|291|284|284|296.5|290.5|288.5|294.5|293|286|282.5|280|272|276.5|281|278|266|268|268.5|271.5|273|279.5|291|272.5|270|269.5|268|265|266|263.5|260.5|270.5|271|265|265|254|252.5|263.5|253.5|250|252|252.5|253|258.5|248|244|245|246|244.5|246|250|256|250|250|251.5|254.5|247.5|242|251|257.5|279|273|270|271|274.5|270.5|267.5|261|260|246|247|249|249|247.5|250.5|249.5|248|253.5|261||262|253.5|255|255|253|253.5|252|255|263|255||257|262.5|270|262|279.5|271|263.5|255|254|252.5|266|264.5|243.5|235|230|231|229.5|230.5|243||237|227|227|226.5|227.5||225.5|227.5|220.5|229.5|240|239|233|224.5|220|218.5|221.5|217|221.5|221|224.5|218.5|214.5|221|226|227|237.5|||239|239|236.5|223|218|233|232.5|231.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.275|5.06|5.21|5.155|5.165|5.04|4.93|4.884|4.914|4.87|4.882|4.912|4.928|4.75|4.314|4.264|4.22|4.212|4.164|4.13|3.994|4.048|4.106|4.246|4.114|4.092|4.076|4.038|4.098|4.116|4.122|4.224|4.23|4.216|4.188|4.18|4.174|4.17|4.21|4.268|4.292|4.42|4.456|4.42|4.44||4.198|4.156|4.212|||4.216|4.17|4.304|4.292|4.396|4.192|3.99|4.046|4.016|4.096|4.126|4.134|4.24|4.264|4.206|4.16|4.032|4.064|3.938|3.916|3.92|4.014|4.01|4.06|4.03|4.072|4.166|4.17|4.162|4.094|4.164|4.24|4.16|4.152|4.28|4.308|4.312|4.304|4.244|4.342|4.354|4.398|4.42|4.53|4.514|4.61|4.586|4.664|4.674|4.652|4.586|4.544|4.55|4.5|4.474|4.386|4.408|4.38|4.282|4.3|4.27|4.204|4.098|3.768|3.758|3.86|3.84|3.804|3.812|3.726|3.7|3.636|3.602|3.578|3.55|3.55|3.568|3.55|3.63|3.684|3.706|3.756|3.774|3.798|3.8|3.722|3.702|3.72|3.652|3.646|3.59|3.634|3.6|3.576|3.562|3.56|3.564|3.58|3.566|3.638|3.528|3.532|3.662|3.722|3.834|3.866|3.776|4.18|4.076|4.108|4.256|4.274|4.188|4.226|4.254|4.326|4.392|4.378|4.348|4.258|4.238|4.3|4.268|4.204|4.168|4.132|4.108|3.922|3.948|3.82|3.86|3.86|3.97|4.026|4.012|3.952|3.824|3.824|3.956|3.96|3.938|3.976|3.96|4|4.004|3.962|3.972|3.85|3.844|3.838|3.862|3.926|3.948|3.924|3.78|3.732|3.742|3.698|3.704|3.682|3.67|3.544|3.492|3.458|3.454|3.416|3.408|3.39|3.418||3.834|3.918|3.896|3.9|4.02|3.986|3.806|3.788|3.83|3.822|3.778|3.794|3.826|3.944|3.964|3.984|4.054|3.982|3.9|3.538|3.462|||3.512|3.53|3.448|3.406|3.324|3.368|3.386|3.422
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|107|104.8|108.7|109.5033|110.3|112|112.3|113.2|113.6|112.2|113.7|115.9|115.9198|115.9|115.3136|114.0592|116|116.8653|117.4|113.9999|106.7728|106.0029|103.4464|106.4|105.7505|103.7641|103.4316|102.4687|97.45|98.0777|99.3627|98.45|97.9989|102.5|99.85|97.65|96.35|94.2|96.95|97.5|98.5466|99.7||98.9249|98.6455|||97.0304|97.6193||||96.671|94.4599|95.3115|96.6348|96.55|96.4529|96.65|98.756|99.9|99.1468|100.224|99.65|100.171|99.3521|97.1315|98.8434|96.1835|97.9247|96.873|96.4655|96.6869|96.3831|94.7478|96.0973|96.745|99.45|98.3065|100.5492|98.7859|98.45|101.7266|99.8|99.6967|110.7|109.8|112.1|113|113.1|112.8|115.9|115.7|112.1|109.6|109|109.3|109.2|110.2|109.1271|106.9725|105.1809|107.7168|110.0188|108.691|109.9|109.5|109.9302|109.474|109.6852|111.146|113|114.6293|114.9238|116.1|111.2322|110.399|110.425|112.4523|113.9|112.0575|111.75|111.739|111.7|109.2|106.6|108.6|108.5|108.1088|109.065|110.6314|110.7|110.9631|113.2663|112.1686|111.1588|108.9143|110.3274|110.1581|109.8723|109.5009|111.9016|111.7|107.9048|110.3877|107.812|105.729|107.0159|107.3549|105.2112|106.365|103.3|102.9627|107.3062|109.7|113.9|114.5084|114.1823|113.4233|110.4|112.8882|112.2257|112.5|111.1|113|114.6|115|111.5|111.4538|112.1|109.8|112|114.5|111.5|111.1|109.9|110.2|111.7|109.5|114.5|114.4|114.7|115.4||115|113.9|115.6|117|116.4|119.7|121.9|119.4|118.1|116.6||117.8|117.1|117.2|116.5|114.7|112.6|115.3|115.8|115|116|112.2|111.1|110.4|112.2|110.7|109|108.3|105.5|105.4||103.9|103.8|104.9|103.6|100.9||102|102.9|102.1|95.2|108|110.4|109.9|108.4|109.2|108.9|108.5|109.9|109.6|110.7|121.5|121.3|122.94|122.5|123.9|125|123.5|||128.62|125.86|125.96|125.14|126.72|128.74|126.4|124.58
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.2|32.7|32.7|32.8|32.55|32.5|32.3|32.55|31.7|31.4|31.3|31.5|31.7|31.8|31.85|31.7|31.65|31.95|31.7|31.95|31.7|31.6|31.55|31.65|31.5|31.1|31.2|31.1|30.8|31.1|30.85|30.95|30.9|31.25|31.3|31.1|31|30.75|30.95|31.1|31.15|31.1||31.4|31.4|||30.95|30.8||||31.3|31.25|30.95|31.2|31.3|31.5|31.95|31.95|31.95|31.85|31.7|31.95|31.6|31.75|31.8|31.8|31.8|31.6|31.65|31.3|31.35|31.45|31|31.35|31.6|31.5|31.55|31.7|31.45|31.5|31.8|31.95|31.55|31.45|31.75|31.8|31.95|31.9|32.05|32.2|32.35|32.55|32.05|32.2|32.15|32.5|32.6|32.6|32.65|32.7|32.65|32.75|32.55|32.95|32.9|32.95|33|33.15|33.4|33.3|33.3|33.5|33.95|33.8|33.85|33.85|33.75|33.75|33.35|33.15|32.9|32.5|32.55|31.75|32|31.8|31.15|31.15|31.1|31.05|31.35|31.35|31.4|31.55|31.45|31.65|31.15|30.95|30.95|31.25|31.25|31.5|31.75|31.65|31.75|31.35|31.7|31.4|31.35|30.65|30.75|31.4|31.2|31.4|31.4|31.4|31.25|31.25|31.25|31.25|31.3|31.05|31.3|31.25|31.3|31.85|32|31.7|31.55|31.4|31.45|31.45|31.45|31.2|31.05|30.85|30.9|31.05|31.65|31.7|31.65|31.7|31.7|30.9|30.7|30.7|30.75|31.05|31.35|31.25|31.75|32||31.9|31.95|31.55|31.85|32|31.65|32|32|32|31.9|32|31.85|31.75|31.75|31.7|31.55|31.6|31.6|31.5||31.15|31.15|30.8|30.9|30.6||30.65|30.55|30.15|30.05|30.3|30.4|30.2|30.1|30.05|29.7|29.75|29.8|29.8|29.7|29.6|30|29.8|29.6|29.8|29.45|29.6|||29.9|29.95|30.4|30.25|30.2|30|30|30
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.891|0.849|0.861|0.872|0.896|0.924|0.936|0.976|0.953|0.97|0.995|1.024|0.995|0.93|0.928|0.889|0.816|0.818|0.828|0.831|0.833|0.81|0.796|0.803|0.812|0.84|0.877|0.849|0.837|0.84|0.79|0.756|0.739|0.741|0.731|0.729|0.709|0.709|0.723|0.736|0.736|0.752||0.758|0.758|||0.757|0.738||||0.712|0.725|0.74|0.737|0.729|0.719|0.73|0.716|0.733|0.738|0.73||0.72|0.717|0.715|0.731|0.718|0.739|0.739|0.75|0.76|0.76|0.736|0.752|0.742|0.766|0.768|0.764|0.77|0.768|0.778|0.768|0.771|0.762|0.785|0.792|0.76|0.765|0.795|0.817|0.836|0.85|0.858|0.85|0.82|0.828|0.827|0.84|0.84|0.849|0.873|0.925|0.99|0.994|0.99|1.022|1.016|1.024|1.024|1.026|1.052|1.05|1.03|1.018|1.028|1.044|0.99|1.044|1.04|1.036|1.044|1.046|1.05|1.056|1.092|1.08|1.052|1.08|1.05|1.054|1.062|1.042|1.054|1.06|1.082|1.082|1.1|1.09|1.044|1.052|1.06|1.1|1.096|1.058|1.03|1.024|1.022|1.016|1.022|1.004|1.006|1.04|1.038|1.04|1.046|1.048|1.038|1.04|1.046|1.08|1.082|1.05|1.042|1.066|1.04|1.026|1.03|1.026|1.022|1.02|1.024|1.04|1.046|1.034|1.012|1.022|1.026|1.056|1.002|1.05|1.06||1.08|1.07|1.09|1.126|1.11|1.104|1.12|1.094|1.096|1.114|1.092|1.076|1.074|1.082|1.1|1.11|1.084|1.082|1.084|1.1|1.094|1.07|1.052|1.052|1.052|1.048|1.042|1.048|1.05|1.05||1.042|1.06|1.044|1.052|1.05||1.07|1.074|1.08|1.054|1.088|1.094|1.04|1.048|1.04|1.05|1.06|1.074|1.112|1.128|1.094|1.09|1.108|1.096|1.108|1.11|1.056|||1.064|1.055|1.005|1.001|0.996|1.013|0.991|1
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|76.1|72.8|74.75|73.8|73.9|74.35|74.55|74.75|75.75|75.45|73.4|74.95|74.45|74.05|74.45|72.9|73.1|73.1|72.7|73.3|72.7|72.3|70.55|74.65|73.7|71.65|72.1|72.2|70.75|70.75|71.75|71.75|71.85|71.75|70.75|70.55|70.85|70.85|71.35|72.7|74.05|73.8|73.8|73.3|74.05||73.3|72.6|72.8|||71.85|70.95|70.85|70.25|71.05|70.45|70.45|72.5|72.1|72.1|72.3|73.5|72.2|70.45|69.6|67.75|68.5|70.05|71.05|70.65|71.15|72.1|70.05|69.5|70.75|70.65|72.3|72.5|72.6|72.2|73.7|75.75|74.55|76.1|74.45|75.45|75.35|76.5|75.45|75.35|76.3|76.5|74.75|75.35|76.8|76.3|75.65|77.5|75.45|74.65|74.35|74.15|73.6|74.85|74.95|74.25|75.55|76.4|74.95|78.15|77.9|77.3|82.95|82.55|79.45|75.25|73.8|74.15|76|75.05|75.45|73.9|74.05|74.05|72.1|74.15|75.25|75.35|77.6|77.1|77.9|79.65|81.2|81|80|81.3|83.7|82.55|82.95|83.35|83.15|83.75|84.8|82.65|82.45|82.05|81.2|79.85|80.6|80.6|78.05|78.25|80.3|82.25|83.65|84|83.25|84.9|84.5|90.65|90.35|92|91.45|92|92.2|91.85|93.3|94.85|94.15|93.6|91.65|91.25|92.6|92.9|92.1|90.85|91.65|89.2|90.35|92.7|95.25|95.85|96.1|96.3|97.2|97.6|96.2|97.6|102.25|103.7|104|103.7|106.4|106.6|106.6|105.8|105.6|105.4|105.4|104|110.7|111.8|111.5|110.5|111.3|110.9|111.1|111.5|112.2|112.8|112.6|110.9|110.7|111.1|111.5|109.1|107.2|107.6|105.8|106.6|106.6|110.1|110.5|109.5|110.9|111.3|110.9|110.3|109.9|110.5|110.5|112.6|112.4|114|114|114.6|113.8|113.8|115.6|115.2|115.8|||116.1|115.2|116.1|115.6|117.7|117.5|118.1|117.9
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|122|121.2|124.2|121.8|124.2|126.4|131|138.6|140.6|140.2|138.8|141.8|140.6|140|141.4|141|142|144|143|143.8|143.8|144|143.4|141.6|142.2|142.4|143|126|126|125.8|126|126.8|126|127|127.2|127.8|125.4|123|123.8|121|128.2|129.4|132.4|131|131.6||131|131.2|134|||133.6|132.2|133.4|133.6|137|138|140.6|141.8|143.6|147.6|147.6|146.6|145.6|147.4|147.8|147.6|147|150.2|147|146|146.4|129.2|131.4|132.4|135.8|140.8|141.4|139.8|139|137.2|139.6|142.2|144.2|1.634|159.6|160|164.2|167|167.6|168.2|162.6|164|163.8|160.4|158.8|157.2|142|148.2|152.8|151|151.2|147.8|148.2|146.2|146|143.8|146|149.2|146.2|146|148.4|150.4|153.4|150|152|150.6|151|150|151|150.6|149.8|149.4|150.4|148.6|147|147|146|142|145.6|146.6|145.2|147|147|140|139.4|145||141.6|140.8|139.8|137.8|141.4|139.4|140.8|139.8|140|138.4|140.8|138.8|142.6|143.4|142|144|152.8|154.6|152.8|151.6|154|147.6|148.6|146.6|147.4|145|148.2|147.6|145.6|147.8|146|149.2|146.6|145.6|149.4|152|151|149.6|147.2|146.6|140.4|138|136|136.4|139.6|140.6|140.4|139.8|141.8|141.6|139.2|142.2|145.8|144.6|147|150|152.6|151.4|153|152.8|153.6|155|151.6|151.8||154|152|152.2|150.2|151.2|146.8|149.2|149.2|149|150|151.6|151.4|151.2|151.4||149.4|151|149|151|150.4|151.4|153.6|154.6|155.2|153.2|147.6|151|150.4|149.2|151.2|154.6|155|151|155.8|157.8|155.2|157|158.6|157.2|||160.5|160.9|157.8|157.2|159|158.5|151.1|154.9
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1490|1538|1482|1432|1438|1450|1442|1450|1454|1462|1476|1470|1456|1440|1426|1454|1460|1466|1446|1466|1474|1460|1470|1486|1484|1474|1482|1502|1480|1510|1518|1512|1506|1508|1522|1520|1514|1508|1520|1520|1516|1504|1490|1462|1452||1470|1482|1454|||1450|1420|1426|1384|1400|1390|1412|1384|1380|1378|1366|1366|1386|1392|1390|1400|1396|1412|1438|1444|1388|1374|1392|1396|1358|1378|1310|1250|1228|1226|1222|1264|1242|1258|1254|1236|1246|1258|1228|1246|1236|1236|1244|1254|1248|1260|1224|1256|1250|1232|1230|1246|1234|1250|1230|1236|1248|1244|1238|1216|1206|1220|1248|1246|1224|1206|1214|1230|1230|1210|1216|1224|1210|1218|1218|1230|1230|1210|1220|1222|1222|1228|1244|1250|1226|1222||1234|1254|1248|1248|1256|1270|1258|1264|1274|1276|1256|1248|1254|1248|1208|1250|1290|1310|1304|1276|1340|1316|1280|1272|1280|1278|1280|1282|1282|1276|1294|1312|1308|1270|1280|1274|1292|1298|1280|1288|1298|1320|1316|1312|1352|1368|1318|1302|1300|1296|1288|1284|1296|1318|1320|1312|1320|1328|1314|1336|1320|1342|1312|1326||1356|1332|1378|1372|1328|1298|1286|1268|1252|1246|1260|1286|1234|1220||1220|1200|1198|1196|1170|1180|1168|1198|1232|1190|1190|1182|1186|1178|1172|1160|1150|1152|1140|1126|1092|1092|1090|1080|||1082|1076|1052|1050|1054|1054|1026|1018
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|17.12|17.08|18.52|18.7|17.62|18.08|17.94|17.6|17.84|18.12|18.06|18.68|18.02|17.6|18.32|17.28|18.46|18.78|18.24|18.74|18.64|18.22|17.94|18.24|18.84|17.66|17.48|18.16|17.44|17.4|17.6|16.8|16.22|16.12|16.18|15.8|15.98|15.5|16.5|16.98|16.4|16.76||18.12|18.24|||19.08|20||||19.9|18.96|15.36|16|15.94|16.68|15.7|16.1|16.26|15.3|12.84|12.52|12.6|12.72|13.06|13.2|12.84|12.54|12.22|11.82|12.52|11.96|12.26|12.06|10.68|10.7|11|11.28|11.62|12|12.86|12.98|13.16|12.34|12.54|11.5|11.44|11.7|12.96|13.9|14.5|14.94|15.26|22|22.6|22.65|22.85|23|22.15|22.3|22.75|22.75|23.1|23.95|23.5|22.7|23.3|22.15|23|23.3|24|23.8|23.35|23.75|23.9|24.65|23.5|23.15|23.05|23.35|23.05|23.25|23.05|23.3|23|23.1|23|23.35|22.5|22.75|23.65|23.4|23.05|22.7|23.4|23.05|22.8|22.1|22|23.25|23.9|22.85|23.45|22.7|22.9|23.4|23.35|24.4|22.9|22|21.25|22.15|22.85|23.8|23.55|23.65|23.55|22.6|22.65|23.4|26.45|26|26.4|26.6|26.75|27.8|28.05|26.65|25.8|26.05|25.25|24.4|23.9|23.2|22.8|23.3|23.15|23.5|24.7|24.3|24.75||24.2|23.1|23.85|24.1|25.1|26.15|25.65|25.6|26.35|26.6||27.15|27.25|25.8|27|24.95|24.15|22.45|21.5|20.85|21.4|21.5|21.9|22.6|23.9|23.35|23.35|23.2|21.9|20.95||21.4|21.3|22.35|22.7|22.15||22.65|21.1|20.65|18.92|14.56|14.32|14.04|14.34|14.52|14.66|14.98|14.76|14.86|15.12|14.9|15.22|16.1|16.16|16.08|16.56|15.6|||16.01|15.7|15.15|14.97|14.79|15.13|14.72|14.8
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|30.15|30|30.4|30.15|31.25|31.2|31.55|31.7|32.1|31.5|32.85|34.5|34.05|33|34|33.75|31.35|29.55|31.5|33|33.15|34.6|33.75|32.4|31.45|31.2|32.7|31.5|29.2|25.45|19.84|20|20|20|19.68|19.8|19.8|19.72|19.8|19.98|19.64|19.7|20.6|20.55|20.6||20|19.82|19.96|||19.6|18.58|18.4|19.1|19.8|19.68|19.6|19.44|19.76|19.72|19.76|19.9|20|19.8|20.5|20.6|21.8|21.7|21.5|21.6|21.85|21.4|21.2|20.85|20.4|23|23.75|23.95|24.05|24.25|24.7|25.05|24.85|24.85|25.7|26.05|26.3|26.3|26.05|26.2|26.35|26.7|26.7|26.8|27.1|27.45|27.3|27.7|27.4|26.5|26.2|26.4|25.4|26.3|26.7|26.55|26.95|28.2|27.9|27|26.05|25.65|25.95|26|25.35|25.3|26.5|26.95|27.4|27.15|27.5|27.5|27.5|27.35|27.15|27.85|27.8|26.3|27.8|28.45|28.4|28.55|30|29|29.2|29.8||29.75|30.4|34.2|50.9|51.9|49.45|50.6|49|48.2|49|50.9|49.55|49.25|49|48.3|50.2|51.6|49.75|52.2|54.8|53.1|51.9|50.8|52.6|54.3|54.3|55.6|53.9|53.4|55.5|55|51.4|50.3|51|52.5|48.95|47.95|46.9|45|45|44.9|45|43.15|44.5|46.65|47.55|47.35|46.8|46.95|46.6|45.75|46.25|47.1|46.9|48.05|48.5|48.7|48.95|48.85|47.75|48.7|48.5|46.95|50.5||50.9|52|50.9|50.5|53.6|52.3|52.6|52.7|50.3|49.35|50.2|48.85|47.35|48.15||45.2|44.55|44.8|44.6|45.6|44.25|43.5|43.1|44|40.4|40.1|39.9|39.45|39.9|40.85|41.55|41.05|41.1|41.6|41.15|40.35|41.35|40.95|40.25|||40.7|41.4|41.7|42.5|43.05|44.7|43.15|42.15
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|80.8|82.5|81.7|82.3|81.1|82.2|83|82.6|83.8|83.6|84.4|83.7|83.8|83.8|83.6|82.7|83.8|84|83.4|84.2|83.9|82.7|83.1|83.9|83.8|82.9|83.1|82.1|81.4|81|80.7|80.9|81.2|83.1|82.6|83.3|81|80.5|80.2|80.8|79.8|83.8|83.9|84.4|84.3||83.5|82.4|82.7|||83.3|82.5|82.6|83|83.7|82.9|83.4|84.7|85.3|85.3|86.2|86.8|87|88.4|88.4|87.1|86.8|88|87.8|87.2|85.3|87.1|85.8|85.3|86.7|87|87.8|89|89|89.6|90.8|91.3|91|91|89.3|91.4|91.8|92.5|94.5|95.1|94.9|95.5|94.7|94.8|93.9|93.6|94.7|95.8|94.4|96.9|96.5|97|98|97.3|97.8|98|98.7|98.6|98.4|97.8|97.9|97.4|97.5|97.7|97.2|97.5|98.8|98.3|98.3|98|98|99|99.5|98.5|97.9|98.5|97.5|96.9|96|96.4|96.6|96.9|96.8|96.1|96.3|96||96.6|97.7|97.9|97.4|96.5|97|98.3|98|97.8|96.6|95.8|95.5|96|94.2|95.7|97.4|97.3|96.5|96.8|95.9|95.8|94.4|94.1|94.4|94|94.6|94.5|94.3|94.8|94.7|95|94.7|94.9|94.4|94.5|95.1|94.6|94.5|93.2|92.8|91.2|91.9|91.9|94|94.2|94.1|95|94|94.2|93.6|93.5|92.5|93.9|92.7|93|93|92.5|90.8|91.8|92.4|90|91|88.4|89.7||90.2|90.3|92.2|92|93.5|94|94.4|94.3|92.9|94|94|94.9|94.6|94.1||93.7|93|90.7|90.5|90.4|90|89.7|89.5|91.1|90.8|90.7|90|88.1|88.7|90.1|90.5|91.4|89.5|90.8|91.2|91.4|92|92.2|94.5|||95|94.5|95.2|95.4|96.6|94.7|94.2|94.1
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|190|186|190.4|190|193|192|189.6|198|200|205|206|201.5|203.5|204|210|208|208.5|209|205.5|212.5|214|215.5|216|221.5|215|217|237|238|236.5|230|226.5|230|221.5|220.5|225|233|185|183.8|185|186|185|184|193.6|198|198||205|200|200|||199|193.6|195|196.6|198.4|202.5|208|216|222.5|221|230|235|238.5|237.5|244.5|250|233.5|235|225|226|226|225.5|219.5|214.5|215.5|217|222.5|224.5|235|235|235|234.5|230|236|297|282.5|276.5|270|265|255|240|235|238.5|235|235|234.5|226|225|227.5|226|218.5|215|212|217|224|221|229.5|238|230.5|233|235|239.5|244.5|239|241.5|246.5|236|245.5|247|253.5|250|237|246.5|230.5|230|241|246|240|245|255.5|252|258.5|267.5|259|269|274||275.5|273.5|283|298|290|291|290|293.5|299|309|306|292.5|293|275.5|253|253.5|271|263|260.5|256.5|262.5|251|240|241.5|241.5|233|245.5|247|252.5|252|255|250.5|253.5|250|244.5|238|246.5|251|250.5|252|241.5|250|254|254|254|260|247.5|260|270.5|278|283|292.5|299|277|275.5|272|280|260|260.5|263|263|260|253.5|267||268|278|285|282|287.5|277.5|286.5|291.5|286|297|289.5|299|300|283||265|244.5|252|228.5|209|208.5|206|203.5|210.5|205.5|215|202.5|209.5|196.4|212.5|212.5|225|195.2|205|209|184.6|184.4|175.8|158|||141|136.2|131.6|138.4|141.2|134|130|128
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|159.6|161.2|163.7|164.24|163.62|164.7|163.98|163.02|162.46|161.4|161.58|160.68|160.9|161.94|163|164|164.82|164.5|164.48|164|165.3|164.62|164.5|167.04|167.02|165.58|166.2|162.5|161|161.5|165|161.86|159.72|161.64|160.78|162.58|161.82|159.6|158.64|160.6|158.3|156.8|156.36|157.34|157.24|||157.66|156.6||||154.78|153.88|152.92|154.1|153.62|156.28|153.76|152.8|149.16|149|149.6|149.26|151.16|151.58|150.7|149.82|150.74|151.08|150|149.26|153.4|150.34|151.46|151.02|150.28|153|154|154.16|153.76|152.26|151.42|149.42|154.5|152.38|152|149.98|150.22|157.5|156.62|153.66|153.66|152.58|153.7|154.38|153.4|149|149|148.78|147.78|145.66|144.48|145.4|144.3|143.9|142.76|142.14|140.46|139.84|140.42|142.26|145.2|143.72|142.8|144|145.6|146.68|146.58|147.98|147.24|147.2|148.4|147.06|145.02|145.4|144.8|147|146|146.72|145.5|143.76|146.08|144.64|142.62|146.5|146.46|146.94|148.2|147.84|148.9|148.4|149.92|149.3|149|146.4|144.66|144.5|144|144|144.32|142|141|145.18|147.58|150.46|147.4|147.2|146.46|144.82|147|145.5|146.16|144.4|142.5|141.8|141.34|142|140.8|141.52|141.22|138.1|139.6|138.68|138|137.98|139.1|138.82|135.74|133.98|134.04|136|135.8|135.48|134.66|135|134.88|131.68|130.4|131.48|131.88|130.64|133.88|134|135.6|135|134.48|135.72|136.5|135.58|133.5|134|135.32|133.7|133.5|133.42|133.3|||134.8|135.26|133.5|135.92|134.14||136.04|136.6|135.6|135.2|134.98||134|132.82|132.6|131.24|131.24|131.3|130.74|127.52|127.44|128.5|128.02|129.94|129.96|129|129.68|129.2|128.54|126.44|124.68|124.72|126.4||||124.4|124.6|123.8|122.6|130.6|129.4|128.4
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.018|1.018|1.018|1.018|1.018|1.018|1.018|0.987|0.987|0.987|0.987|0.987|0.987|0.987|0.945|0.945|0.945|0.945|0.945|0.9335|0.92|0.925|0.925|0.925|0.9325|0.8945|0.8945|0.888|0.887|0.9|0.8975|0.904|0.8955|0.8955|0.8945|0.8785|0.8715|0.8715|0.9135|0.9135|0.9135|0.9135|0.9135|0.9135|0.9135||0.9135|0.9175|0.903|||0.903|0.903|0.925|0.925|0.925|0.925|0.925|0.901|0.901|0.901|0.901|0.901|0.903|0.903|0.903|0.908|0.8785|0.8785|0.8785|0.8785|0.8785|0.8785|0.826|0.826|0.865|0.865|0.862|0.866|0.866|0.864|0.8725|0.8725|0.88|0.862|0.867|0.867|0.881|0.8705|0.8705|0.862|0.8745|0.8745|0.8745|0.861|0.861|0.8525|0.8525|0.8545|0.8545|0.8545|0.86|0.86|0.86|0.86|0.867|0.867|0.904|0.887|0.887|0.887|0.887|0.887|0.887|0.887|0.887|0.903|0.903|0.903|0.903|0.9125|0.9125|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.902|0.902|0.902|0.902|0.902|0.902|0.9|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.925|0.925|0.929|0.9305|0.9305|0.9125|0.9125|0.9125|0.9125|0.9135|0.928|0.928|0.9125|0.9115|0.904|0.9125|0.9135|0.903|0.9|0.9|0.917|0.917|0.917|0.917|0.917|0.9165|0.917|0.917|0.916|0.918|0.907|0.907|0.907|0.918|0.918|0.9175|0.941|0.926|0.94|0.94|0.936|0.942|0.96|0.96|0.96|0.972|0.985|0.985|0.985||0.985|0.985|0.985|0.985|0.985|1.003|1.0025|0.985|0.985|0.985|0.985|0.985|0.985|0.985||0.985|0.991|0.999|0.999|0.997|0.997|1.016|1.016|1.016|1.016|1.006|0.989|0.997|0.997|0.997|1.009|1.0085|1.009|1.009|0.995|1.004|1.004|1.004|1.009|||1.009|1.009|1.009|1.009|0.997|0.997|0.997|0.997
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|315.25|315.25|317.75|312.5|310.5|311.5|306.75|310|310|310.5|312|313|310.5|315.75|320|316.25|314.5|318.25|316.25|318.75|326.25|325.25|327.75|332.5|327.75|326.25|320.5|323|325.75|316.25|314.5|306.75|296.25|294.5|291.5|288.75|288.75|283|295.75|292.5|291.5|288.75|287.25|289.25|288.75||286.25|286.25|285.25|||286.75|286.75|280.5|281|277.25|280.5|284|282.5|282.5|282|284|288.75|291.5|295.75|297.75|300|296.75|287.75|287.75|285.25|286.25|290|283|281|279.25|281|278.75|281.5|281.5|284.5|285.75|288.75|287.75|288.25|296.75|289.25|283.5|286.75|286.75|284|292|288.75|286.75|275.25|259.25|251.5|250|257.75|256.75|254|254|253|248.25|243.5|243.5|240|238.75|240.5|239.25|238.75|240.5|238.25|237.75|238.25|236.25|240.5|235.25|233.5|233|236.25|238.25|220|220|222.5|222.5|223.5|221.5|223.5|221|222|226.75|225.25|223.5|220.5|223|220.5|220.5|218.75|217.75|217.75|216.75|221.5|222.5|216.25|216.25|216.25|210.5|208.15|210.05|211.5|207.15|205.45|213|225.25|226.25|226.25|227.75|222.5|224.5|225.25|226.25|225.25|227.75|229.25|225.25|224.5|225.25|232.5|262|259.25|257.75|251|257.75|256.75|254.5|260|258.75|258.75|260|261.5|262.5|257.75|255.25|253.5|252|249.25|248.75|247.75|250|248.25|244.5|248.25|245.25|243|240|241.5|240|242.5|238.25|240|241|246|244|244.5|236.25|239.25|234.5|234.5|234.5|234.5|237.75|236.25|239.25|238.25|238.25|230.5|225|223.5|223|225.75|225.75|225.25|225.25|225.25|226.25|225.25|222.5|218.75|219.25|221.5|220.5|230|231|229.25|230|231|227.25|224.5|227.25|227.25|227.25|||226.25|226.25|226.25|223|215.75|215.25|214|212.5
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
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|76.3|76|77|76.5|80|82.7|82.6|86.6|91.7|93|93|93.1|92.1|88.7|87.6|85.2|86|84.2|85|85|86|86.6|85|86.7|86.5|86.6|88.5|81.7|81.5|81.5|82|82.3|81|81.2|81|80.7|79.6|79.5|79|83|84|86|85|86|85.1||86.8|85|87|||90|85.4|87|87|91|90.5|89.6|87.3|93.6|91|92.6|92.5|92.6|93.3|90.2|91.6|95.4|92.2|96.2|92.4|92|95|94|95.8|94|93.7|93.2|95|94.9|93.1|95.7|99.5|93.8|97.3|93|87|85.5|86.6|88.7|88|81.8|81|80.6|85|87.2|89.7|92|91.5|92|93.1|88.5|85.8|88.5|88.4|88.3|88.5|89|88.7|88|88.5|88.4|88.4|89|87.3|88.7|90.3|92|91|91.9|87.1|88|87|88.7|87.6|88.5|86.6|87|86|87.5|90|87|90.4|91.6|92|92.6|93||93|92.5|93|94|94.9|95|95|95.3|95.5|95.3|94.6|94|93.5|94|87.8|93.1|94.4|95.7|94|94|93.4|93.8|95|94|95.5|96.5|102|99|97.1|99.3|97|94.7|95|94.9|94.7|94.7|94|93.8|93.4|96|92.5|95|91.8|93.9|92.9|92.6|89.7|88.5|89|89.7|89.7|91|93.7|94.3|93.3|92.8|92.9|93.3|93|95.2|95.6|97.3|95.2|97.2||98.2|100|96.9|97.5|97.6|98.4|97.3|93.7|94.8|95.1|97.1|97.1|96|96.1||90.6|92.4|93.7|93.5|93.2|93|95.6|100|97.2|95.1|96.1|95.1|94.5|97.9|93.1|93.8|91.9|90.5|88|86.4|85.6|85.8|86.2|87|||86|85.2|87.2|86.5|85.5|87.3|87.5|87.2
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|226.25|236.75|233|236.75|237.75|240|240|241|240|239.25|241|240|245.75|248.25|244|246.25|248.75|240.5|246.25|242.5|243|240.5|240.5|243.5|245.25|243.5|245.75|244|244.5|244|245.25|252|253|253|255.25|257.25|258.25|257.75|261.5|263|264|263|261|265.25|262||255.25|255.25|258.75|||255.25|255.25|258.75|257.75|262.5|263|265.25|264.5|265.75|262.5|265.75|267.75|270.5|272.5|266.25|274|273.5|268.25|264.5|265.25|260.5|262.5|260|257.25|260|266.75|274|271.5|264.5|269.25|266.75|275.75|274|273|279.25|281.5|283|278.75|275.25|278.25|277.25|275.25|283.5|280|279.25|276.25|280|275.75|272.5|276.25|274|276.25|273|275.75|272|275.25|271.5|275.75|265.75|264|265.25|270.5|268.75|271.5|273.5|275.25|278.25|278.25|278.25|271|276.75|273|268.75|267.25|266.25|264.5|264.5|265.75|261|266.25|261|274|268.25|270|271.5|274.5|275|272|271.5|262.5|272|271|267.75|267.25|268.25|269.25|278.75|261.5|266.75|262.5|264.5|265.25|281|281|278.75|282.5|276.75|280.5|268.75|271|285.25|277.75|275.75|272.5|274|272|275.25|255.25|253|245.25|248.75|250|243.5|238.25|235.75|235.25|243.5|235.25|235.25|238.25|235.75|230.5|228.75|230|231|232|232.5|234.5|237.75|235.25|238.75|242|244|240.5|236.75|244|250.5|242|233|237.25|239.25||244|244|245.25|246.75|247.75|247.75|247.75|251|248.75|242|245.25|243.5|243.5|244|234|238.25|253|247.75|247.75|250.5|252|251.5|248.75|246.75|237.75|234.5|235.75|235.75|243.5|254.5|251.5|256.75|257.25|255.25|251|247.25|242|242|242.5|||238.25|238.25|238.25|230.5|225.75|228.25|230|218.25
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.15|2.0925|2.08|1.964|1.926|1.909|1.914|1.914|1.91|1.914|1.9|1.922|1.898|1.933|1.916|1.866|1.863|1.843|1.814|1.843|1.791|1.788|1.788|1.809|1.756|1.719|1.718|1.72|1.721|1.722|1.721|1.706|1.702|1.71|1.691|1.686|1.696|1.675|1.683|1.676|1.69|1.692|1.703|1.707|1.694||1.686|1.696|1.71|||1.702|1.721|1.694|1.727|1.68|1.68|1.694|1.707|1.737|1.739|1.743|1.754|1.739|1.73|1.778|1.716|1.703|1.947|1.934|1.916|1.884|1.848|1.835|1.829|1.837|1.832|1.827|1.828|1.831|1.819|1.82|1.868|1.854|1.867|1.833|1.872|1.879|1.905|1.885|1.894|1.898|1.887|1.883|1.887|1.893|1.886|1.908|1.908|1.906|1.9|1.905|1.91|1.91|1.903|1.896|1.894|1.886|1.88|1.85|1.883|1.875|1.909|1.906|1.907|1.897|1.874|1.854|1.864|1.871|1.856|1.817|1.817|1.795|1.778|1.759|1.765|1.766|1.753|1.783|1.762|1.769|1.776|1.78|1.777|1.742|1.728|1.728|1.725|1.725|1.716|1.735|1.731|1.696|1.693|1.679|1.675|1.675|1.669|1.65|1.705|1.668|1.675|1.72|1.693|1.722|1.735|1.812|1.81|1.789|1.788|1.805|1.804|1.824|1.784|1.779|1.768|1.766|1.757|1.765|1.74|1.73|1.78|1.8|1.76|1.76|1.72|1.73|1.71|1.72|1.76|1.82|1.83|1.82|1.8|1.79|1.8|1.77|1.77|1.8|1.79|1.76|1.81|1.82|1.82|1.82|1.83|1.79|1.78|1.77|1.78|1.79|1.74|1.72|1.75|1.73|1.73|1.74|1.72|1.72|1.71|1.71|1.68|1.66|1.65|1.65|1.66|1.64|1.63|1.64|1.67|1.67|1.65|1.64|1.63|1.65|1.64|1.65|1.6|1.61|1.64|1.61|1.61|1.61|1.6|1.61|1.59|1.58|1.56|1.58|1.55|1.54|||1.53|1.56|1.55|1.54|1.58|1.6|1.62|1.75
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|83.325|82.7|84.65|84|84.75|85.675|86|85.025|85.875|85.775|85.425|78.6|80.7|80.7|80.9|80.8|80.6|80.45|80.65|79.375|78.55|77.875|76.7|77.275|76.7|76.05|74.95|74.45|72.75|72.3|70.85|70.35|70.4|69.675|68.15|69.025|67.025|65.675|66.7|67.025|66.4|65.775|68.95|68.95|68.45||68.7|68.7|68.15|||67.675|67.675|66.8|66.85|67.075|67.125|67.225|67.525|68.25|67.0205|65.7432|65.695|67.2615|67.623|66.7|67.325|67.525|67.225|67.075|67.125|67.375|67.775|67.525|67.075|67.175|67.525|69.175|70|70.5|69.625|70.2|70.75|70.3|70.65|69.225|69.075|69.125|69.425|69.425|68.45|72.85|73.425|74.1|74.4|75.075|74.7|75.775|75.875|75.675|74.45|74.5|73.225|73.075|71.875|69.175|69.525|69.775|70.15|68.9|69.775|69.525|70.9|70.7|71.625|70.95|71.025|70.5|70.35|69.225|67.725|68.45|67.625|68.65|67.625|66.8|67.325|65.675|65.275|66.2|66.3|67.175|67.475|68.2|67.275|67.225|68.05|68.55|68.45|65.725|65.925|65.225|65.075|65.075|65.125|64.1|63.325|63.225|62.45|61.575|61.675|61.125|60.05|60.3|62.8|65.375|65.625|63.625|63.475|63.275|63.825|64.75|64.6|65.025|64.2|62.2|66.75|64.75|64|63.175|62.3|62.55|62.5|64.55|66.05|65.88|65.18|65.78|64.25|65.03|63.93|63.83|62.8|62.6|62.6|62.55|63.53|60.5|59.53|60.75|61.33|61.18|61.13|61.38|62.05|62.05|61.63|63.23|61.73|62.15|61.68|62.65|62.9|62.6|62|61.03|61.53|61.53|60.75|60.1|60.85|60.25|60.35|60.25|61.03|61.03|61.03|61.45|59.23|57.88|58.9|58.9|58.9|59.03|57.43|57.63|57.08|56.95|56.8|57.13|58.1|57.93|59.08|59.03|58.6|57.83|57.08|56.75|58.8|58.6|60.4|61.63|||60.57|60.57|59.93|60.04|60.16|58.85|57.78|56.92
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.25|2.236|2.29|2.29|2.274|2.338|2.31|2.314|2.288|2.202|2.22|2.242|2.24|2.272|2.24|2.22|2.232|2.192|2.134|2.516|2.482|2.472|2.506|2.536|2.53|2.546|2.51|2.518|2.456|2.41|2.436|2.366|2.39|2.44|2.424|2.438|2.398|2.384|2.45|2.36|2.388|2.464||2.514|2.54|||2.49|2.498||||2.442|2.384|2.366|2.38|2.208|2.25|2.27|2.306|2.3|2.33|2.3||2.322|2.322|2.332|2.362|2.374|2.416|2.432|2.378|2.398|2.514|2.478|2.5|2.514|2.51|2.516|2.468|2.422|2.462|2.58|2.65|2.608|2.566|2.6|2.676|2.714|2.604|2.326|2.326|2.368|2.386|2.394|2.418|2.452|2.402|2.412|2.404|2.42|2.44|2.474|2.526|2.542|2.642|2.656|2.724|2.794|2.77|2.776|2.82|2.74|2.71|2.71|2.628|2.588|2.548|2.528|2.62|2.556|2.606|2.59|2.62|2.548|2.516|2.498|2.492|2.508|2.55|2.546|2.494|2.48|2.61|2.58|2.598|2.56|2.564|2.528|2.486|2.468|2.462|2.446|2.36|2.4|2.36|2.3|2.26|2.31|2.28|2.26|2.19|2.21|2.27|2.34|2.32|2.41|2.45|2.21|2.23|2.23|2.25|2.28|2.32|2.36|2.33|2.32|2.33|2.33|2.33|2.32|2.36|2.36|2.33|2.33|2.34|2.33|2.32|2.25|2.29|2.25|2.34|2.34||2.4|2.41|2.42|2.32|2.29|2.42|2.5|2.6|2.6|2.53|2.43|2.45|2.44|2.36|2.4|2.53|2.15|2.17|2.16|2.13|2.13|2.13|2.11|2.15|2.15|2.16|2.12|2.08|2.08|2.03||2|2.01|2.03|1.99|1.99||1.95|1.9|1.83|1.76|1.77|1.76|1.77|1.78|1.79|1.75|1.75|1.79|1.81|1.88|1.88|1.87|1.88|1.85|1.94|1.99|1.97|||1.95|1.94|1.96|1.91|1.9|1.85|1.81|1.81
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|417.5|405|409|374|387|387|379.5|378.5|378|377|372|375|364|342|346|332|335|332|331.5|332.5|333|334.5|341.5|330|332|328.5|331|324|332.5|333.5|330|324|279|282.5|277.5|276|274|269.5|272|272|272|268.5||263|267.5|||275.5|274.5||||276|274|275|272|267.5|273.5|274|277|276|277|280|285.5|286.5|295.5|291.5|291.5|282|279.5|275.5|271.5|271.5|276|268.5|265.5|265.5|271.5|271.5|280|284|287|295|283|278|276.5|270.5|275|269.5|268|262|270|271|257.5|268|265|266|260|257|242|235|236|234.5|239|231|230.5|231|225|230|224.5|226.5|234|231|233.5|241|232.5|234.5|235.5|236.5|241.5|240.5|239.5|236.5|229|226|228|234.5|232|228|232.5|229|234.5|240|241.5|237|238.5|238|238.5|239|237.5|235.5|237.5|239.5|240|237.5|236.5|234|235|230|229.5|231.5|226|230|236|244.5|250|244|243|246.5|242|250|251|250|268|262|264|257.5|256|253.5|249|242.5|235|234|233|233|230.5|228.5|232.5|233|237.5|238|239.5|248|249.5|249.5|242.5|243|251.5|250|252|259|260.5|259|251.5||254.5|255.5|264.5|265|241|235|240|245|249.5|255.5|247|240|244|235|235|233.5|234|223.5|225||230|233|236.5|235|237||243.5|247.5|239|238|247|248|243.5|247|249|250.5|249.5|253.5|234|238|232|234|249.5|242.5|245|242|242.5|||243.5|250|249|248|244.5|242.5|239|236.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|187.45|181.1|192.8|189.3|190.05|193.2|198.7|192|192|191.35|193.7|191.05|189.5|190.75|191.35|192.2|200.05|192.7|194.85|190.65|201.2|204.3|198.65|205.5|201.4|201|199.3|199.7|199.3|204.3|202.2|207.5|209.6|208.4|219.8|224|225.4|228.9|225.4|217.2|221.7|223.7|224.8|227.6|226.2||212.1|212.1|214.3|||205.1|205.1|198.25|201.2|201.8|195.8|198.9|204.35|204.75|209.2|214.3|212.9|212.1|212.3|213.3|213.7|211.6|210.6|211|208.4|214.9|217.2|220.3|217.6|224.2|218.6|216.6|217.4|216.8|210|212.7|221.7|219.4|223.1|218.2|220.3|229.5|238.5|234.4|230.1|232.8|233.8|242.2|248.8|253.7|264|264.2|264.2|260.3|261.7|264.2|268.5|273.2|275|274.2|279.7|286.1|281.8|279.5|284.3|278.5|280|279.1|283.2|276.9|278.5|268.9|270.3|279.5|273.4|273.8|266.2|261.7|258|257.2|253.9|259.6|260.7|262.5|272|270.5|273.6|276.1|276.1|268.7|276.9|276.3881|277.1|278.7|277.7|279.5|285.1|279.7|283.2|280|278.3|284.5|280.6|274.4|280|273.4|269.5|283.4|294.9|297.4|294.5|297.8|292.7|298.8|304|303.5|303.5|298.4|301.3|303.7|307.4|290.4|291.4|295.3|301.1|304.4|305.6|309.7|318.7|312.8|310.3|307.2|305.6|306.2|307.6|303.1|300.9|295.7|292.3|289.6|293.1|297|294.3|303.7|306.2|313.4|327.1|323.4|329|337.4|337.4|332.7|335.3|340.1|340.7|339.6|339.6|337.6|337|338|339.6|332.3|332.3|331.2|333.1|326.3|321.2|301.7|301.7|301.7|293.7|294.2|291.2|291|288.6|296.8|300.3|310.5|277.7|284.5|287.3|286.3|284.7|288|295.1|290.4|284.7|294.7|290.6|277.3|283.2|285.1|286.3|289.8|289.6|286.1|||282.2|282.2|276.1|281.6|281.4|277.5|276.9|280.8
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.765|8.76|8.755|8.76|8.755|8.745|8.745|8.735|8.74|8.76|8.77|8.77|8.77|8.76|8.77|8.76|8.77|8.76|8.755|8.77|8.76|8.755|8.76|||8.76|8.74|8.74|8.74|8.74|8.74|8.74|8.74
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|121.8|122.1|124|121.6|125|126.3|126.3|125|124.6|125.4|126.7|127.3|131.3|128|135.7|133.4|133|132.4|133.2|132.2|130.9|130.9|129.8|132.2|133.4|130.7|128.4|128.4|129.2|131.5|130.7|130.3|131.3|131.1|131.1|129|129.6|125|129.2|130.3|129.2|133|135.1|135.1|136.2||132.2|132.2|131.3|||133|133|131.1|140|140.6|138.1|139.1|137|135.5|135.1|134.7|136|136.2|135.1|136.2|135.5|131.5|130.9|132|130.3|131.7|132.8|130.7|125.8|128|126.7|129.8|130.7|135.1|134.3|134.5|139.7|138.7|142.5|143.5|143.1|142.3|141.4|141.4|142.5|140.8|140|140.2|138.7|139.5|140|141.6|141.4|142.1|142.3|141.6|140.4|138.5|139.5|140.2|138.5|138.3|137.2|137.8|138.1|137.6|141|134.9|135.1|132.2|133|133.2|134.7|136|133.4|134.7|132.6|131.1|130.3|130.5|130.7|129|126.7|130.1|131.7|131.7|132.8|131.7|130.7|130.9|129.8|125.5333|123.7|122.7|108.8|109.2|106.5|106.9|105|104.4|104.05|104.85|106.1|105.2|105.2|104.8|105.6|111.1|113.4|112|114.3|115.5|114.7|113.2|114.3|116.4|116.2|116.4|117.8|119.1|120.2|118.7|117.6|118.1|118.1|119.5|119.1|118.7|120|119.3|119.7|120|119.5|120|120|122.9|123.7|121|121|119.1|122.1|120.6|119.3|121.4|123.5|124.2|122.3|121.6|122.1|122.1|121.4|121|124.2|120.4|122.1|120.6||117.8|118.9|118.1|119.1|118.9|120.6|119.5|122.9|120.4|120.4|119.3|118.1|118.1|118.1||116|112.4|110.7|110.7|110.7|112.4|110.3|113|112.2|112.8|108.4|109.6|110.3|110.7|113.4|115.5|116.2|116.8|117|117.6|116|116|117.4|118.1|||115.65|115.65|118.7|119.05|117.75|119.05|117.15|117.45
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.46|4.406|4.516|4.462|4.464|4.56|4.74|4.664|4.6|4.43|4.416|4.404|4.4011|4.518|4.5067|4.424|4.422|4.41|4.312|4.304|4.31|4.374|4.254|4.26|4.134|4.126|4.176|4.144|4.07|4.134|4.056|4.064|4.082|4.058|3.992|3.988|3.966|3.992|4.04|4.096|4.124|4.14|4.16|4.166|4.18|||4.104|4.136||||4.07|4.104|4.118|4.194|4.114|4.07|4.298|4.17|4.196|4.17|4.17|4.146|4.084|3.998|3.882|3.856|3.882|3.854|3.868|3.876|4.028|4.092|4.132|4.07|3.95|4.034|3.982|4.02|3.984|4.07|4.086|4.092|4.12|4.08|4.128|4.152|4.194|4.248|4.168|4.284|4.354|4.294|4.232|4.248|4.28|4.384|4.43|4.374|4.306|4.33|4.236|4.252|4.276|4.334|4.346|4.354|4.328|4.23|4.3|4.384|4.308|4.412|4.412|4.434|4.5|4.402|4.28|4.534|3.934|3.88|3.84|3.85|3.85|3.78|3.83|3.896|3.88|3.988|3.948|3.88|3.948|3.988|4.082|4.068|4.082|4.096|4.06|4.014|3.994|3.91|3.95|3.882||3.88|3.94|3.876|4.038|3.944|4.034|4.002|3.954|4.162|4.184|4.302|4.28|4.248|4.282|4.284|4.336|4.36|4.462|4.606|4.77|4.682|4.624|4.604|4.59|4.74|4.296|4.242|4.24|4.17|4.15|4.148|4.082|4.102|4.088|4.068|4.02|3.952|4.034|4.028|3.9903|3.952|4.004|4.042|3.918|4.15|4.376|4.2886|4.382|4.36|4.36|4.354|4.322|4.264|4.2|4.102|4.062|4.092|4.09|4|3.954|3.964|4.146|4.108|4.042|4.088|4.046|4.01|3.954|3.844|3.852|3.7668|3.744|3.722|3.748|3.82||3.772|3.856|3.774|3.82|3.856|3.856|3.718|3.554|3.55|3.2882|3.29|3.332|3.34|3.3855|3.388|3.368|3.348|3.254|3.342|3.318|3.276|||3.216|3.2075|3.156|3.085|3.035|3.068|3.064|3.087
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|160.48|160.28|163.26|162.32|163.08|161.6254|163|163.84|163.54|165|166.76|168.42|168.06|166.34|165.72|163.68|161.2|160.7|158.4034|159.84|151.44|152.96|150.04|151.88|148.48|148.16|145.56|145.54|145.24|145.7|144.14|141.2348|140.74|140.8516|141.3716|141.7953|140.26|139.42|141|141.1089|140.2|141.98||146.28|145.46|||143.3648|145||||138.86|141.54|140.68|141.22|140.28|142.2|143.54|143.04|144.02|144.0473|145.34|146.8086|145.3896|143.98|142.6|140.1|143.66|144.5568|143.8465|143.32|143.3|142.3|140.3632|141.22|139.32|142.04|142.6902|143.16|142.4978|138.6059|138.62|139.1483|138.9247|138|140.416|140.2469|143.3162|141.3263|138.8664|138.7622|138|135.82|139.2|127.4651|126.8012|127|128.4|128.8582|129|128.2019|128.3|130.9905|129.4146|129.1086|129.9606|128.9703|125.6939|124.8327|125.8|125.4846|124.9224|124.9457|125.1785|123.8|123.5502|125.8605|124.8|126.4|126.0142|126.9809|127.2388|127.6|127.8|126.4|124.32||124.4218|124.2375|125.1246|125.4346|125.6003|130.4325|128.7612|129.5982|129.5799|130.2031|132.36|131.2831|131.2105|130.6916|130.8801|130.4572|128.5732|127.3695|125.3|126.708|126.0685|125.5846|122.16|121.58|120.4|123.3|127.28|127.7155|125.3|125.72|125.5481|124.4|122.5886|122.0423|126.4288|125.78|132.26|131.56|132.6217|132.6|133.1026|131.964|131.8|131.5|130.68|130.98|130.56|129.7|127.14|127.3|123.86|122.1|121.5|120.1|120.7||119.2|117.5|118.2|118.4|113.6|115|117.2|118.3|117|117.1||116.5|116.6|118.8|120.4|120.3|119.6|122.8|123.9|121.7|121.6|120.3|120.7|121.64|119.68|121.9|127.7|127.2|126.5|128.5||127.1|125.4|124.8|125.3|123||121.9|120.7|121.4|107.8|108.2|107.7|106.2|107.6|107.7|110.7|109.8|108|109.4|108.7|108.9|108.6|108.6|107.22|107.1|106.2|106.4|||106.1|105.9|106.2|104.3|105|106.4|106.1|105.5
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1568|1578|1636|1626|1704|1744|1750|1754|1756|1780|1800|1808|1800|1770|1784|1814|1868|1900|1892|1912|1952|1888|1892|1864|1884|1866|1880|1878|1950|1950|1940|1938|1914|1926|1944|1934|1898|1894|1900|1904|1864|1890|1880|1874|1870||1944|1908|1904|||1930|1914|1914|1896|1880|1892|1910|1912|1908|1936|1950|1954|2015|2020|1994|2005|2000|2020|2030|2040|2060|1794|1760|1744|1734|1762|1782|1788|1790|1786|1764|1770|1760|1750|1760|1764|1756|1756|1746|1738|1746|1736|1724|1724|1726|1728|1706|1722|1736|1734|1754|1718|1718|1714|1744|1750|1780|1612|1614|1628|1622|1644|1590|1612|1590|1606|1620|1604|1602|1580|1574|1560|1586|1526|1498|1530|1510|1500|1530|1530|1544|1602|1564|1560|1562|1552||1560|1568|1560|1566|1574|1564|1528|1490|1470|1480|1458|1448|1440|1460|1432|1474|1554|1526|1500|1484|1448|1436|1430|1466|1420|1400|1414|1448|1450|1436|1434|1426|1424|1434|1440|1450|1456|1448|1426|1422|1424|1426|1410|1414|1404|1374|1370|1360|1360|1360|1360|1366|1382|1360|1368|1362|1362|1362|1360|1376|1368|1356|1362|1352||1352|1390|1324|1254|1300|1286|1316|1304|1310|1334|1338|1324|1310|1316||1304|1280|1266|1278|1270|1224|1230|1250|1248|1214|1172|1168|1196|1158|1196|1192|1222|1218|1252|1290|1246|1226|1200|1190|||1228|1212|1200|1196|1238|1236|1216|1200
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|3.375|3.2|3.75|3.625|3.875|3.875|3.875|3.75|4|3.75|3.75|3.875|4|4|4|3.875|4|3.74|4|4|4|4.26|4|4.4|4.3|3.75|3.625|3.7|3.6|3.75|3.8|4.25|4.505|4.75|4.75|4.525|4.525|4.46|4.5|4.75|4.75|4.5|5.25|4.85|4.75||4.75|5|4.75|||4.75|4.75|5|5|5.5|5.25|6|5.75|6.2|6|5.3|5.2|4.5|4.6|5.55|5.7|6.25|8.1|7.62|7.6|7.9|8.4|8.5|8.2|8.3|8.67|8.75|9|9.3|10.3|9.4|8.75|7.5|8.6|10.1|9.4|9.14|9.75|9.2|10.25|11|9|9|9.9|8.65|8.76|8.5|9.25|9.5|9.25|9.25|9.5|8.5|8.75|9|8.3|8.5|8.5|8.6|8.75|9|9.08|9.33|9.8|9|9.1|9.2|9.1|10|9.22|9.51|8.75|9|9.18|8.75|9|8.75|9|9|9.12|9.4|9.5|9.8|10|10|10.25||10|10.25|10|10|9.75|9.5|9.75|9.75|10|9.75|9.15|9.1|9.5|9.4|9|9.95|10.75|12|11.5|12.5|12|11.5|11.6|12.14|12.2|10.74|11.25|12|10|9|8.5|9|9|8.75|8.5|8.5|9|9|9|9.2|8.5|8.5|8.8|8.4|7.8|8.5|9.25|9.25|9.25|9.5|9.89|9.82|10.1|9.5|10|10.7|10.16|10|10.5|10.5|10.6|11|11|11||11|11|11.74|12|11.5|11.5|11.5|11.5|11.3|11.2|11.5|10.75|11|11.25||11.25|11|10.8|11.6|12|12|11.2|12.2|12|11.5|12|12|11|11|11.5|11.75|12|11.9|12.24|12.5|12.25|12.75|12.7|12.25|||13.7|11.7|12.25|12.6|11.5|12.52|12.5|11.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|248.5|239|240.5|242.5|244|250|246|247|249|249.5|254.5|257|264|260.5|258.5|250.5|257|252|251|255.5|251|255.5|253|256.5|260|264|280.5|285|279|282|282|289.5|286|282.5|278.5|271|268|268|269.5|275.5|284.5|278|293|287.5|291.5||296|281.5|277|||281|278|270|266|263|262|260|270|265|361|358|362.5|356|351.5|355|355.5|355|358|357|353|348|350.5|346|340|337|345.5|344|347|349.5|344.5|347|354.5|349.5|353|355|354|356.5|362|353.5|374|362.5|360|362|361.5|368.5|372.5|367.5|373|372.5|374|372.5|367.5|366|365|374|373.5|375.5|372.5|371|371.5|369.5|376|381|363.5|359.5|375|395.5|405.5|409|395.5|397.5|395|396|397.5|399|402.5|399|398|404.5|405.5|404|408.5|412|409|410.5|406.5||406|405|405|393|398.5|396.5|393.5|392.5|388|386|384.5|382.5|384|380.5|378|388|403|412|413.5|410|414|410|414|422.5|418|419|430|425.5|430|437.5|437.5|429.5|424.5|437|442.5|440|430|424.5|412|405.5|412|421|427.5|422.5|430.5|429|433|424.5|424.5|422|411.5|419|427|420|427|430|434|434.5|434|439.5|436|436.5|435|431.5||438.5|435.5|430.5|432|432.5|432|435.5|434|432.5|433.5|427.5|433.5|434|435.5||429|429.5|430|426.5|435|425.5|425|425|429.5|428|428|425|423.5|420.5|427.5|432|434|435.5|435.5|439.5|433|432|425.5|426|||430|428.5|425.5|425.5|426|428.5|416|416
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|187.6|186|187.4|186.4|187|185.8|186|188|185.6|186.2|186.6|188.2|188|187|187.2|186.8|186|185.8|185.6|184|182|179.2|179.6|180.4|179.6|179|179|179|178|175.8|171.8|173|181.4|182.2|180|180|176.6|171.8|172.8|179.2|179.2|178.6|175.6|176.6|175.8||173|175|175.4|||184.2|175|171.4|180.8|181.8|185.8|185|189|189.4|187.6|189.4|196|198|198|201.5|198.6|197.2|198|198|197|190|184|186.8|185.2|188|187.6|188|191|188.6|190.6|193.6|194.8|194.6|190|190.6|195|197.8|200|199.6|202.5|202.5|206.5|206|206.5|208.5|206|207|207|208|209.5|211|211|213.5|212.5|215|216|217|216|217|219|226|225|228|229|229|226.5|228.5|229|224.5|223|226|227.5|230|227|224.5|229.5|231|236.5|229.5|218.5|210|214|215.5|220.5|222|226||224|226|226.5|228|228|221.5|218.5|224|223|225.5|230|222|219|214.5|215.5|225.5|225.5|224|226.5|228|224.5|225|229.5|227|231|236|235.5|236.5|237.5|238.5|238.5|233.5|232|231|227|235|238.5|243|241.5|242|247.5|236|237.5|240|239|238|229.5|228|230.5|222|218|218|219.5|214.5|215|215|215|211.5|214.5|222.5|224|222|220|225||220|231|245|242|237.5|234.5|235|235|238|230.5|232|225|220.5|218||212|214|208.5|204|208|209.5|205.5|202.5|202.5|200|195.2|198.4|198.4|193.4|203|204.5|206|205|205|210|210|208|210|208.5|||208|208|211.5|209.5|206|203|207|208
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|4.388|4.294|4.41|3.926|3.934|4|3.9|3.956|3.99|4.016|4.012|4.12|4.198|4.098|4.138|4.212|4.382|4.408|4.314|4.47|4.504|4.412|4.028|4.072|4.158|3.882|3.852|3.762|3.766|3.742|3.668|3.878|3.742|3.72|3.726|3.844|3.676|3.504|3.57|3.708|3.686|3.746||3.932|4.05|||3.846|3.858||||3.8|3.646|3.692|3.888|3.86|3.868|4.052|4.04|4|3.834|3.938|3.92|3.87|3.88|3.726|3.788|3.734|3.85|3.766|3.7|3.776|3.654|3.538|3.522|3.5|3.636|3.704|3.742|3.766|4.028|4.23|4.178|4.124|4.076|4.4|5.14|5.14|5.005|5.085|5.17|5.36|5.3|5.3|4.932|4.974|5|5.07|5.065|5.055|4.978|4.908|4.91|4.92|5.16|5.165|5.195|5.3|5.11|5.15|5.205|5.355|5.385|5.385|5.28|5.23|5.185|5.3|5.38|5.365|5.475|5.45|5.74|5.645|5.53|5.655|5.64|5.73|5.87|5.755|5.805|5.98|6.065|6.02|6.065|5.68|5.885|5.755|5.38|5.345|5.215|5.465|5.34|5.06|5.005|4.95|5|5.085|4.914|4.95|4.842|4.78|4.838|5.145|5.265|5.245|5.175|5.1|5.155|5.375|5.395|5.39|5.33|5.45|5.135|4.542|4.564|4.67|4.534|4.338|4.46|4.66|4.566|4.57|4.58|4.382|4.474|4.394|4.5|4.29|4.318|4.498||4.544|4.55|4.412|4.38|4.494|4.632|4.8|4.742|4.956|4.964||5.195|5.115|5.27|5.44|5.525|5.33|5.16|4.792|4.708|4.738|4.684|4.58|4.722|5.06|4.898|4.856|4.828|5.2|4.948||4.79|4.75|4.382|4.658|4.748||4.508|4.494|4.47|4.5|4.58|4.636|4.8|4.614|4.756|4.85|5.15|5.375|5.255|5.05|4.772|4.968|4.512|4.6|4.8|4.872|4.52|||4.4|4.342|4.25|3.8921|4.0912|3.9368|3.5364|3.6729
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|89.55|90.35|92.6|93.3|94.9|94.65|94.8|95.3|94.75|96.75|97.4|99.75|95.85|97.15|97.5|92.75|82.7|79.3|78.05|78.3|77.8|77|78.55|79.95|77.55|79.5|77.9|77|75.1|73.3|73.2|72.2|70.4|70.75|72.9|71.35|68.9|65.15|65.55|66.9|65.15|64.9||66.25|71.2|||68.8|68.95||||68.2|68.6|66.8|69.75|67.75|66.8|67.4|68.05|65.65|63.9|63.35|64.8|62.45|62.5|63.95|62.7|60.5|59.55|60.8|60.2|61.25|61.2|60.8|60.55|61.5|62|64.55|66.1|66.2|67.55|70.25|69.9|67.85|65.3|65.4|66.4|66.3|66.55|68.75|66.45|65.4|62.9|61.35|59.75|59.15|59.2|59.85|59.9|61.05|60.5|61.15|60.6|60.75|59.8|58.8|58.05|60.9|58|57.4|52.8|52.4|51|48.52|48.48|48.26|50|50.25|50.35|48.86|49.56|49|49.76|48.5|46.54|45.68|46.96|46.96|47.32|47.44|47.84|50.1|51.05|50.4|50.9|51.6|53.05|52.25|52.3|54.5|55.1|55.45|54.75|55.75|56.2|56.2|56|56.6|56.75|56.6|55|54.05|58.5|61.9|61|60.4|56.45|56.05|55.25|57.3|55.05|54.8|54.8|56.55|58|57.15|55|55.25|54.75|54.65|54.5|54.65|53.6|53.95|54.4|54.65|54.65|55.05|54.95|55.25|53.55|54.25|53.95|53.95|52.4|53.55|53.35|53.8|54.35|55|55.45|55.55|55||55.5|55.65|53.95|54|54.2|55.7|57.95|56.85|57.3|57.75|59.9|60.5|60.35|59.9|60|55.9|52.75|52.35|52.65||53|52.25|51.25|51.35|49.06||50.5|53.75|52.75|51.5|52.3|52.75|51.9|51.4|51.3|51.05|50.5|50.95|51.9|53.9|53|51.6|52.05|52.6|54.85|52.05|50.3|||52|52.2|53.25|53.2|53|53.35|50.85|51.35
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|25|25|24|23.4|24.6|23.6|24.4|24.6|34.8|34.4|32.8|32.6|33.6|37.6|29|28.6|29.2|29.2|29.8|30|30.2|31.4|34.8|36.4|35.6|35.2|38.4|43.4|48|51.2|27.0475|25.2692|24.0526|26.2987|35.0026|35.5641|36.968|39.5885|43.7064|39.4013|39.0269|41.6475||34.2539|34.0667|||32.7564|33.5051||||32.0077|30.791|34.909|35.5641|71.3154|71.2218|72.6257|74.5911|74.8718|76.2757|75.1526|74.9654|72.1577|74.4975|73.8424|73.3744|74.9654|71.877|72.8129|73|76.8372|71.7834|71.6898|71.0347|68.3206|68.6013|77.6795|82.2654|69.5372|74.8718|76.5565|80.3936|81.7039|85.4475|80.3|83.1077|84.2308|102.9488|122.3219|111.6526|111.3719|113.0565|118.7655|116.0514|121.6667|112.4014|118.5783|114.3667|123.4449|124.2873|125.3167|107.0667|137.3898|152.5514|160.7873|160.9745|154.4232|151.6155|113.0565|99.1116|80.4872|86.1026|77.3988|83.7629|59.8975|53.9077|57.4641|46.8885|46.2334|46.1398|48.0116|47.5436|47.7308|48.0116|47.5436|48.8539|49.509|50.6321|50.9128|50.0705|51.9423|55.4988|56.1539|59.5231|61.8629|60.6462|60.7398|58.868|61.1141|57.1834|57.1834|59.4295|62.7052|65.9808|64.4834|65.5129|65.0449|66.8231|68.5077|63.8282|63.2667|66.7295|69.818|71.0347|71.5026|71.6898|74.4039|73.8424|71.0347|72.6257|73.468|73|76.5565|75.8077|74.2167|74.6847|76.7436|74.1231|74.9654|75.9949|75.9013|80.1129|72.0641|67.8526|74.9654|83.2949|109.2193|109.4065|109.8744|115.9578|116.0514||122.1347|116.9873|107.2539|125.1296|142.2565|130.9321|134.7693|122.977|124.4744|124.1937||127.3757|132.9911|144.1283|163.7822|173.2347|195.6027|113.7116|117.502|103.0985|117.502|170.5674|183.9096|178.1482|178.224|181.9386|184.2128|181.7112|176.1772|182.2418||204.4914|199.5639|214.9149|176.8595|178.9821||193.3097|213.9673|365.0143|349.2841|342.651|333.554|344.7357|343.2195|341.1348|343.7881|348.7156|354.9697|371.0789|352.506|364.0667|372.216|367.6675|367.6675|375.2483|379.4177|386.6195|||397.9906|375.2483|360.3142|369.5627|350.535|360.0868|356.5996|351.7479
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|135|118.8|128.2|125.4|126.4|128.4|127.8|135|126.6|127.6|128.2|131|124.6|121|125|115.2|116.2|112.6|110.6|112|114.6|113.6|111.6|114.4|109.8|106.8|107.8|107.4|107.6|106.6|111.4|112|108.2|106|105.8|106|105.8|106|110.4|107|108.6|109.8|110.6|110|106.8|||107|107||||107.4|108.2|107|106.8|106.8|108.2|110.2|111.6|108.4|108.4|105.4|107.2|102.6|103.8|106.4|108.6|110|109|112.2|114.6|113.6|112.6|113.8|113.2|113.2|112.6|119|120|119.6|120|121.6|120.2|120|121.4|120.2|120|119.2|122|118.8|122|122|123.8|124|125.2|127.8|125.6|124.8|123|120.8|120.4|121.6|123.6|123|123|123.2|122.8|123.8|121.4|122.4|123.2|122|122|123.8|119.8|119|119.4|124.8|122.6|117|115.6|117.8|116.8|115.6|115.2|116.2|116.4|118.2|118.6|119|120.4|121.4|120|119.6|119|119.4|119.2|119.6|119|119.8|119.4|123.8|120.6|118.4|116.8|117|118.4|122|123.2|123|120.2|116|123|123.4|123.8|126.2|127|127.8|128|128.8|160.4|160.2|158.4|160.2|158.2|159.4|159.8|158|161.2|160|159.8|159|160.6|160|160.2|158|158.4|158.8|159.4|157.4|160|157.6|165.8|165|165.8|167|165|165|165.2|167.4|164|166.2|167.2|173.4|173.4|173.6|171.2|171.2|169|168|171|171.6|170.2|164.2|167.2|167.6|167.6|166.6|167|165.4|167|167|166.6|165|166.4|168|164.8|167|161.8||161.2|160.6|149|147.6|147.6|146.8|146.2|145|148|148.2|150.6|151.2|155.2|154|152.2|151.8|152.6|152.6|155.6|156.6|155.4|||158.2|157.6|156.6|154.6|155|156.4|151.4|142.8
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.005|6.835|7.025|6.965|7.04|6.99|6.97|7.055|6.92|6.82|6.755|6.66|6.58|6.615|6.53|6.24|6.295|6.34|6.15|6.14|6.145|6.14|5.935|5.88|5.88|5.88|5.81|5.83|5.785|5.78|5.68|5.73|5.625|5.405|5.37|5.295|5.23|5.26|5.28|5.35|5.335|5.39|5.365|5.375|5.315||5.375|5.28|5.245|||5.24|5.27|5.38|5.135|4.685|4.57|4.575|4.605|4.5575|4.5475|4.555|4.585|4.6|4.6425|4.62|4.6175|4.4575|4.4575|4.4475|4.4675|4.4875|4.46|4.4925|4.435|4.4025|4.4125|4.405|4.36|4.355|4.395|4.4525|4.4575|4.34|4.3075|4.2725|4.29|4.3925|4.39|4.2375|4.12|4.1775|4.215|4.1975|4.215|4.2525|4.23|4.2775|4.3025|4.315|4.34|4.315|4.285|4.3125|4.2225|4.2275|4.2525|4.2175|4.26|4.275|4.325|4.2925|4.3775|4.395|4.42|4.45|4.43|4.43|4.4725|4.4125|4.4875|4.5175|4.4875|4.5075|4.5475|4.535|4.53|4.51|4.425|4.46|4.4675|4.4725|4.455|4.4275|4.3825|4.41|4.415|4.3667|4.3125|4.2725|4.26|4.285|4.23|4.195|4.23|4.1825|4.175|4.2|4.1875|4.185|4.23|4.0925|4.1675|4.2425|4.285|4.185|4.1125|4.6225|4.6225|4.635|4.71|4.7|4.7025|4.515|4.49|4.505|4.3675|4.3725|4.405|4.405|4.3|4.23|4.14|4.18|4.18|4.19|4.19|4.2|4.2|4.26|4.21|4.25|4.26|4.27|4.28|4.2|4.18|4.22|4.19|4.32|4.39|4.34|4.26|4.29|4.28|4.28|4.31|4.38|4.33|4.31|4.34|4.42|4.41|4.43|4.38|4.37|4.24|4.29|4.34|4.35|4.33|4.34|4.41|4.38|4.38|4.43|4.48|4.48|4.5|4.53|4.4325|4.43|4.46|4.47|4.47|4.53|4.52|4.51|4.49|4.5|4.42|4.41|4.45|4.43|4.39|4.34|4.35|4.34|4.25|4.28|4.19|4.18|||4.17|4.16|4.16|4.18|4.18|4.16|3.95|3.57
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|271.5|269|273.5|270|278|286|279|279|276.5|273|274|276|274|272.5|276|279.5|275|276|282|283|282|278|282|290|290|287|287|284.5|282.5|287|290|289.5|294.5|285|278|269.5|261.5|265|275.5|280|274.5|286|280.5|274.5|273.5||282|277|280.5|||281|279.5|280|278.5|288.5|293.5|298.5|300|303|286.5|280|283|279.5|276.5|287.5|285|288|289|289.5|290|290|297.5|302|296.5|288.5|296|302|306.5|343.5|338.5|344|345|330|335|324.5|330.5|327.5|331.5|325|338|317|320|323.5|325.5|324|331.5|327|333.5|341.5|337|313|319.5|322.5|318|317|315.5|314|317.5|311|325.5|329|333|336.5|334.5|328.5|328|333.5|332|333|323|327.5|333|335|334.5|331|335|340.5|341|353|352.5|356.5|366|364|369|372|373||374|374|369|366|366.5|360|360|352|350|343|350|349|341|336.5|333|338.5|351.5|354.5|353.5|353|348.5|346|351.5|351.5|356|355.5|359|351|354.5|349.5|354.5|353|340.5|334|337|342.5|342|343.5|345|335|322|329.5|331|354|348.5|355|354.5|348.5|348|338.5|338.5|342|345|338|339|340.5|338|340.5|333.5|344.5|351.5|348|345.5|353.5||354|354.5|352|351|353|349.5|347.5|348|348|339|347|342|338|332.5||331.5|325|312.5|321|320|313|313.5|318.5|323|318|309|303|288|278|270|272|275|272|273|275.5|271|278|279.5|280|||288|283|286|283|292.5|297|288|285
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|21.46|22|21.65|22|21.87|22.77|22.95|23.11|23.31|22.92|24.68|23.8||24.84|24.72|24.93|25.13|25.25|24.96|25.11|25.98|26.03|25.72|25.51|25.87|25.96|25.43|25.11|25.21|25.83|25.69|25.33||25.09|25.77|26.35|26.05|25.6|25.96||24.55|24.38|24.14|24.14|24.28||22.94|22.22|21.81|21.72||21.93|21.91|21.33|21.13|21.27|21.39|21.35|22.29|22.27|22.02|22.84|22.39|21.93|22.64|23.51|23.72|23.55|24.14||24.01|25.75|26.15|26.34|26.18|26.5|26.42|25.94|25.3|25.57|25.65|24.82|23.93|23.82|24.14|23.8|23.11|23.02|24.24|24.5|24.26|24.38|24.66|24.56|24.54|24.55|25.05|25.22|25.52|25.45|25.74|25.27|25.9|25.96|26.15|26.16|26.62|26.93|26.41|26.27|25.92|25.54|25.44|25.92|26.53|25.81|26.32|26.02|26.14|26.91|26.44|26.6|26.54|26.22|25.91|25.42|25.1|25.26|25.23|25.48|25.94|26.12||26.66|26.39|27.1|27.61|27.31|27.33|26.62|26.86|26.78|27.32|27.06|26.81|25.87|25.95|26.08|26.01|25.98|25.51|25.23|25.02|25.69|26.53|26.9|26.83|26.64|26.58|26.55|26.74|27.44|27.45|26.93|27.08|27.24|27.15|26.86|26.34|26.4|26.81|26.41|26.32|27||27.37|27.09|26.99|27.04|27.98|28.02|27.96|27.8|27.46|27.03||25.83|25.72|25.85|26.12|26.79|26.62|27.34|28.05|28.46|28.65|28.5|28.6|28.74|28.85|28.64|28.9||29.43|28.52|29.03|29.66|29.38|29.43|29.22|28.89|28.78|28.68|28.53|27.93|27.61|26.99|26.82|26.6|26.51|26.09|26.01|26.37|26.15|26.1|25.9|25.96|25.8|25.79|25.38|25.51|25.31|25.18|25.44|25.67|25.32|25.56|25.6|25.71|25.89|26.3|25.92|25.68||25.43|25.22|25.03|25.22|25.14|25.36|25.19|25.38
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.013|1.015|1.016|1.011|0.9765|0.968|0.971|0.9655|0.949|0.9405|0.941|0.937|0.941|0.942|0.939|0.9325|0.931|0.9285|0.9245|0.9215|0.909|0.912|0.896|0.902|0.907|0.903|0.903|0.8975|0.892|0.9015|0.8985|0.91|0.914|0.914|0.906|0.905|0.902|0.9015|0.9005|0.9015|0.8855|0.914|0.9295|0.931|0.9305||0.913|0.915|0.913|||0.9055|0.9055|0.898|0.902|0.91|0.8985|0.9085|0.9105|0.914|0.917|0.9185|0.9225|0.9245|0.9275|0.932|0.928|0.932|0.941|0.944|0.937|0.923|0.9205|0.927|0.927|0.925|0.926|0.9245|0.919|0.922|0.9225|0.925|0.9265|0.9085|0.9155|0.912|0.9165|0.9185|0.9195|0.9065|0.9045|0.914|0.914|0.909|0.915|0.916|0.925|0.9325|0.935|0.94|0.9415|0.9405|0.9415|0.9475|0.953|0.946|0.949|0.945|0.9475|0.951|0.9515|0.949|0.9515|0.961|0.952|0.956|0.9575|0.9555|0.9505|0.9495|0.957|0.969|0.97|0.972|0.9675|0.9745|0.964|0.965|0.9585|0.966|0.957|0.955|0.9515|0.948|0.946|0.946|0.9425|0.9411|0.936|0.923|0.927|0.9315|0.925|0.923|0.9325|0.928|0.9125|0.909|0.9095|0.911|0.9105|0.8945|0.8935|0.9385|0.944|0.939|0.92|0.926|0.9265|0.9305|0.936|0.9225|0.9255|0.9215|0.923|0.92|0.9125|0.917|0.934|0.9265|0.92|0.9|0.9|0.89|0.89|0.88|0.88|0.89|0.87|0.88|0.89|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.96|0.97|0.97|0.97|0.96|0.94|0.92|0.93|0.94|0.94|0.95|0.94|0.98|0.98|0.97|0.96|0.95|0.95|0.95|0.94|0.937|0.94|0.94|0.94|0.93|0.93|0.92|0.91|0.9|0.9|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.89|||0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.87
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|31.5|31.7|31.7|32.4|31.9|32.8|32.45|32.05|32.2|32.15|32.6|32.65|33.1|33.75|33.1|32.85|32.8|31.9|31.4|31.95|30.85|31.65|31.55|30.5|38.45|38|38.85|37.85|37.9|38.7|38.05|38.15|37.65|37.55|37.5|37.45|36.75|36.85|37.35|36.85|36.95|37|37.6|37.8|38.1|||38.2|38.5||||38.65|38.35|39.05|39.25|39.5|38.6|39.25|39|39.1|38.75|38.25|39.2|39.65|39.45|39.7|38.9|39.5|39.05|39.5|39.25|39.25|39|38.35|37.95|38.4|38.35|38.4|37.35|37.5|36.9|37.85|36.6|36.1|32.9|33.3|32.75|33.5|33.45|34.2|33.9|34|33.6|33.6|33.9|33.45|34|34|34.05|33.3|32.7|33.3|33.65|33|32.8|32.4|32.6|33.05|33.15|33.15|33.95|34.1|33.3|32.8|33.2|32|32.75|33.5|33.1|32.65|32.05|32.2|32.75|32.6|32.2|32.3|32.35|32.35|32.35|32.55|32.65|33.15|33.2|33.5|33.5|33.95|34|33.9|33.7|33.2|33.45|34.7|35|34.5|35.2|34.8|34.25|34|34.05|33.1|32.1|31.55|32.45|33.2|33.95|34|34.2|33.3|33.3|33.5|33.65|34.4|35|34.8|33.8|32.8|32.6|32.45|32.7|32.1|31.7|31.95|32.15|32.8|33.05|32.15|32.7|32.3|32|31.8|32.3|32.05|32.4|32.85|32.9|32.9|32.75|32.25|32.5|32.9|33.05|33.45|32.9|32.5|33.15|32|32.25|32.2|31.35|31.55|31.8|31.5|31.15|30.95|31.35|31.15|||31.5|32|31.65|32.2|32.25||32.3|33.25|34.25|33.75|33.05||33.2|32.4|31.85|32.2|34.4|34|33.1|32.65|32.9|32.6|32.85|32.5|33|32.6|32.9|33.7|33.9|34.6|34.9|34.35|33.85||||34.34|34.14|33.14|32.66|32.78|33.62|33.78
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|10.56|10.46|10.7|10.66|10.7|11.05|10.83|10.87|10.62|10.62|10.64|10.83|10.83|10.85|10.76|10.74|10.74|10.87|10.74|10.7|10.62|10.66|10.7|10.66|10.74|10.74|11.03|10.81|10.64|10.54|10.6|10.5|10.56|10.52|10.205|10.115|9.92|9.915|10.29|10.66|10.89|11.13|11.46|11.32|11.3||11.15|11.15|11.15|||10.93|10.81|10.81|10.89|10.85|10.54|10.6|10.7|10.76|10.74|10.81|10.78|10.81|10.7|10.74|10.78|10.7|10.74|10.89|10.74|10.81|10.72|10.78|10.64|10.58|10.64|10.95|11.11|11.17|11.24|11.28|11.4|11.17|11.22|11.11|11.22|11.48|11.5|11.58|11.69|11.75|11.79|11.95|12.02|11.95|12.04|12.24|12.22|12.43|11.95|12.22|12.24|12.41|12.45|12.57|12.45|12.41|12.41|12.32|12.38|12.61|12.69|12.59|12.14|12.16|12.18|12.41|12.59|13.16|13.16|13.12|13.1|12.8|12.8|12.84|12.82|12.75|12.59|12.73|12.69|12.82|12.86|13.02|13.02|12.94|12.9|12.76|12.75|12.57|12.45|12.38|12.45|12.3|12.24|12.16|12.16|12.22|12.14|12.02|12.22|11.89|11.71|11.93|12.08|12.3|12.16|12|12.16|11.97|12.06|12.08|12.38|12.61|12.59|12.77|12.51|12.47|12.38|12.41|12.59|13|13.27|13.16|13.16|13.02|13|13.06|13.02|13.14|13.18|13.33|13.41|13.35|13.27|13.47|13.53|13.43|13.33|13.7|13.76|13.72|13.7|13.74|13.6|13.57|13.64|13.84|13.78|13.82|13.92|14.23|14.06|13.98|14.09|14.4|14.4|14.42|14.56|14.48|14.42|14.44|14.44|14.52|14.25|14.4|14.37|14.36|14.23|14.29|14.33|14.33|14.4|14.13|14.15|14.13|14.13|13.96|13.78|13.64|13.68|13.68|14.09|14.13|14.15|14.23|14.15|14.09|14.03|14.13|13.96|14.05|||14.07|14.11|13.66|13.62|13.55|13.21|13.1|13.04
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|76|75.75|80.4|80.05|80|81|79.2|78.65|79.15|78.3|78.95|80.45|80.8|80.85|81|79.05|79.7|78.9|77.9|79.05|77.4|78.25|78.2|80.05|80|79|78.85|78.1|79.55|78.7|77.85|76.5|72.65|72|71.2|70.9|69.15|68.65|69.85|69.8|72.45|72.8||73.6|74.4|||72.15|72||||70.35|71.2|71.25|72.4|72.3|72.45|72.35|72.9|73.5|73.65|73.95|75|75.35|72.8|71.2|71|70.45|69.3|69.25|69.45|71.65|70.3|69|68.75|69.9|70.65|71.4|72.1|68.55|69.9|71.95|71.9|72|70.3|71.25|71.85|72.15|71.5|72.1|73.6|73.95|73.8|73.3|73.1|73.65|74.1|74.85|73.95|75.3|77.7|77.95|76.65|75.7|78.2|78|79.15|81.9|83.25|83.75|83.35|83.15|81.45|76.85|71.15|70.5|71.2|70.95|71.45|70.15|69.6|69.25|70.1|69.6|68.9|69.05|68.9|68.9|70.85|71.15|71.35|74.7|74.35|73.7|72.9|73.1|73.4|73.7|72.85|72.45|72.4|73.4|73.55|73.95|72.85|72.5|73.2|73.65|73.05|73.05|71.25|71.65|74.1|76.7|77.75|78.55|78.7|79.2|79.3|79.25|80.05|80.6|78.8|79.9|79.9|80.15|78.25|78.45|77.5|77.1|77.25|78.8|79.75|79.25|78.25|78.25|76.6|76.5|75.25|74.85|75.15|73.6|71.45|71.45|69.5|71.4|71.85|71.55|72.4|73.75|72.95|72.25|73.3||73.5|73.45|73.35|73.6|73.6|73.65|73.9|74.35|75.4|75.9|75.1|75.65|75.85|74.5|75.1|76.65|75.3|74.15|73.85||72.4|72.55|71.45|71.45|70.1||70.1|70.55|67.85|65.05|68.35|68.45|65.4|66.15|66.2|66|66.25|67.35|68|67.95|67.5|70.6|71.25|70.35|70.85|70.45|70.1|||71.7|71|70.15|70|70.05|70.2|69.6|69.7
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|140|142.4|131.8|131|133|134.4|133.6|135.2|139.6|139.4|140.8|140.2|140.2|139.8|139.6|138|138.6|137.6|136.4|138|139|137|136.8|136|136|136|135.6|135.2|132|133|133|133.6|134|134.6|130.4|129.2|127.4|126.2|122.8|126.6|130|129.6|132.4|131.6|134.8||135.6|134|135.4|||135.2|135.8|138|138.8|139|138.2|141|143.8|146.4|147.6|144.6|144|144.8|144.6|142.2|142.8|143|144|140.8|139.6|139|141.6|142.4|140.6|137.6|141.4|144.8|144|144|142.8|143.8|145|145.2|146.6|143.6|141|142|145.8|149.4|153.2|145.8|146|142.4|145|149|150.6|153.6|156.2|154.8|155.4|158.2|154.8|157|156.4|160.4|159.6|160.2|158|155|156.2|156|155.8|156.6|156|155.2|155|157|158.2|159.8|160|160.6|158|159.6|155.4|155.2|155.6|155|151|150.2|152.6|154.8|159|160|158.8|157|157.4||158|157.8|157.8|156|156.4|155.6|158|157.6|155|156.2|156.6|154.6|157.4|156.4|155|157.4|158.4|162.8|163.4|159.6|163|160.8|157.6|159.2|160|160.4|160|160.8|163.4|161.6|162.8|160|160|160.6|161|162.6|161.8|163.6|160.4|160.8|157.8|158.8|157|159.2|160.6|162.6|161.2|157.4|161|159.4|156.6|158.6|159.2|159.8|162.4|159.8|164.2|164.4|164.6|162.2|167.4|164.8|162.2|163.8||166.6|164|165.8|171.2|167.6|167.6|164.4|163|165|160|159|155.2|157|156||149.4|145.6|141.4|129.6|130.4|128|131.2|130.6|131|131|125.8|127.6|124|123|122|122.8|126.8|128.6|129.8|130.8|130|131.6|133|128.6|||131.4|130.8|129|130|130.4|131.4|128|126.8
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|20.8|20.8|22.4|22.85|23|23.7|23|23.3|23.1|21.8|20.95|21.7|21.7|21.55|22|21.8|21.5|21.7|22.1|21.45|21.35|21.9|21.6|21.3|21.7|21.5|21.45|21.05|21.5|21.85|22|22.5|22.15|22.25|22.7|23.6|23.95|23|22.4|23.15|24.1|25.3||25.3|24.65|||23.1|23.25||||22.45|22.95|22.75|23.05|22.9|23.45|23.7|24.7|25.4|21.75|21.5|21|20|20.05|20.5|21|21.4|21.3|19.6|19.74|19.7|19.78|19.62|19.58|20|20.05|20.55|19.54|19.74|20.3|20.5|21.15|21.1|21.75|20.75|20.4|20.45|20.2|20.1|20.3|20|21.1|21|21.1|21.35|21.05|21.7|21.25|21.9|22.2|22.3|21.65|21.6|22.7|22.2|22|22.35|21.35|22|22|21.9|22.75|23.05|23.6|22.35|22.4|22.1|21.85|22.6|21.65|20.45|21.1|22|22.4|22.65|22.8|22.5|23.35|23.1|23.5|24.05|24.35|24.55|24.4|24.55|25.05|25.05|24.7|24.55|24.5|24.25|25.25|25.8|25.2|24.95|25.9|25.95|24.8|24.7|24|23.9|24.6|25.4|26.45|26|25.4|26.7|24.5|24.75|25.05|25.2|25|25.3|25.9|25.55|25.45|25.55|25.9|26.1|25.95|26.8|26.8|26.8|27.05|26.3|26.55|26.75|27.5|27.65|28.45|28.8|28.55|28.55|28.3|28.4|28.5|29.55|30|30.3|29.95|30.35|30.5||30.15|30.9|31.35|31.8|31.4|30.55|31.2|31.85|30.7|31.35|31.7|31.55|31.55|32.4|30.25|30.65|29.25|31.2|31.55||30.8|31.35|30.95|30.1|31.25||31.4|31.35|30.5|29.65|29.55|30.75|30.75|31.9|31.8|32.45|33.1|33.2|34.25|34.1|33.8|34.4|35.3|34.3|35.35|34.35|33.75|||33.5|33.46|32.46|31.94|33.74|31.46|30.16|29.6
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.89|2.765|2.845|2.725|2.8|2.865|2.81|2.84|2.735|2.785|2.86|3.015|3.02|3.09|3.115|3.18|3.22|3.235|3.205|3.165|3.14|3.075|3.09|3.025|3.02|3.08|3.03|3.055|3.14|3.12|3.15|3.08|3.03|2.955|2.905|2.88|2.85|2.835|2.805|2.845|2.85|2.86|2.87|2.83|2.83||2.8|2.785|2.78|||2.81|2.735|2.72|2.71|2.765|2.74|2.765|2.78|2.75|2.74|2.775|2.83|2.815|2.82|2.78|2.76|2.705|2.675|2.725|2.67|2.66|2.7|2.68|2.645|2.685|2.715|2.735|2.765|2.75|2.68|2.72|2.75|2.71|2.71|2.695|2.655|2.635|2.61|2.61|2.68|2.72|2.735|2.75|2.775|2.83|2.9|2.93|2.94|2.92|2.87|2.93|2.92|2.855|2.825|2.885|2.85|2.88|2.91|2.91|2.91|2.895|2.935|2.95|2.88|2.87|2.86|2.87|2.88|2.94|2.905|2.905|2.875|2.88|2.865|2.835|2.835|2.905|2.755|2.8|2.81|2.875|2.905|2.955|2.905|2.915|2.925|2.945|2.87|2.85|2.905|2.83|2.835|2.8|2.815|2.76|2.76|2.735|2.75|2.75|2.785|2.77|2.79|2.89|2.985|3.025|3.01|3.035|2.99|3.01|3.1|3.22|3.23|3.215|3.22|3.23|3.28|3.31|3.275|3.22|3.175|3.185|3.2|3.195|3.26|3.24|3.215|3.235|3.22|3.265|3.245|3.23|3.235|3.21|3.26|3.26|3.27|3.3|3.3|3.34|3.435|3.4|3.415|3.48|3.505|3.51|3.46|3.545|3.545|3.56|3.545|3.61|3.61|3.565|3.565|3.58|3.535|3.57|3.54|3.55|3.58|3.595|3.565|3.525|3.51|3.515|3.535|3.545|3.485|3.485||3.515|3.48|3.3|3.27|3.35|3.39|3.29|3.225|3.225|3.2|3.215|3.265|3.33|3.365|3.37|3.325|3.315|3.34|3.37|3.39|3.295|||3.365|3.35|3.29|3.29|3.29|3.29|3.285|3.28
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.83|1.806|1.84|1.79|1.806|1.8|1.782|1.79|1.8|1.8|1.8|1.85|1.818|1.81|1.89|1.764|1.79|1.77|1.774|1.804|1.77|1.79|1.774|1.808|1.748|1.764|1.76|1.77|1.752|1.776|1.798|1.78|1.824|1.8|1.824|1.852|1.85|1.868|1.866|1.862|1.82|1.9|1.944|1.92|1.922||1.864|1.88|1.868|||1.89|1.93|1.9|1.848|1.826|1.838|1.87|1.92|1.89|1.9|1.902|1.91|1.924|1.972|1.948|1.96|1.96|1.996|1.98|2|2.005|2.035|2.04|2.055|2.035|2.04|2.045|2.03|2.04|2.03|2.02|1.99|2.035|2.04|2.015|2.02|1.988|1.984|1.972|1.95|2|2.015|1.974|2.05|2.05|1.94|2.015|2|2.02|1.996|1.97|1.99|2.005|2.02|2.01|2.005|2.01|2.01|2|2|1.988|2|2.02|2.005|1.99|2.005|2.02|2.005|2.04|2.015|2.01|2.02|2.04|2.03|2.01|2.055|2.05|2.055|2.025|2.05|2.04|2.06|2.07|2.04|2.045|2.04|2.04|2.08|2.045|2.09|2.08|2.08|2.055|2.09|1.98|2.06|2.12|2.09|2.045|1.96|1.92|1.928|1.988|1.938|1.98|1.972|1.96|2.025|2.14|2.19|2.22|2.195|2.15|2.15|2.18|2.22|2.18|2.275|2.17|2.175|2.15|2.2|2.225|2.255|2.4|2.16|2.17|2.12|2.165|2.24|2.23|2.28|2.35|2.3|2.2|2.355|2.325|2.315|2.325|2.365|2.365|2.375|2.375|2.395|2.385|2.395|2.37|2.41|2.415|2.415|2.405|2.425|2.29|2.29|2.285|2.315|2.3|2.325|2.34|2.345|2.35|2.4|2.38|2.36|2.335|2.315|2.28|2.22|2.185||2.2|2.22|2.185|2.175|2.19|2.225|2.285|2.3|2.18|2.16|2.16|2.18|2.195|2.165|2.185|2.145|2.16|2.16|2.185|2.135|2.105|||2.125|2.115|2.105|2.105|2.085|2.11|2.095|2.025
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|164.8|161.2|162.8|158.8|164|165.8|163.6|164|168.2|169.8|168.4|174.4|178|178.4|180.4|178.8|181.6|181.6|182|181.8|179.2|179.8|182.4|184.2|181.8|173.8|178.2|153.2|153.8|155.4|156.8|157|156|150.8|148.2|149.2|143.4|144.2|147.2|148.2|147.8|149|152.6|151.2|152.6||151.2|150.8|153.2|||155.6|152|153.4|150.6|149.2|148.6|153|154.6|153.6|153.6|155.8|151.8|149.4|148.2|146|145.6|147|147.4|147|146.8|146.6|148.6|149.6|148.6|148.2|149.2|150.8|148.4|148|148|150.8|153|150.8|151.2|154.6|160|158.8|161.2|160|165.4|163.4|163.6|164.4|162.8|162.4|163|162.2|164|166.4|169|165.4|163.6|161.2|161.2|162.4|159.6|161|165.2|161.6|166|173|175.2|172.6|172.8|168.6|165.4|167.8|169.4|174.4|175.2|174.8|174.6|173.8|172.4|172|170.6|165.2|164|167|165.6|166.2|168|169|169.6|166.4|164.2||162.6|158.6|160.6|158.2|159.6|158.2|158.6|157|154.6|154.2|153.4|149|149.2|147.6|150.2|150.4|155.4|151|147.8|145|145|144.6|143.8|142.6|142.6|141.8|143.6|143|142.2|142.8|143.2|143.2|138.2|135.2|138|138.2|133.6|134.4|132.6|133.6|133.2|136|135.8|137|140|141.8|142.4|140.2|142.8|140.2|138.8|141|142.6|141.6|141|140|142|141.4|143|140.8|139.4|138.8|136.8|139.8||140.6|141.2|143|144.2|145.8|146.8|146|146.4|147.6|145.4|145|143.6|142.2|142||141|140.2|143.2|145.6|145.4|144.6|145.8|150.8|153.8|152|151.2|152.4|152.2|151.6|154.4|154|157|154.2|153.6|154.4|151.4|153.4|151.8|153.8|||155.1|154.2|153.9|150.1|151.5|149.6|146|146.4
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|30.56|30.58|31.86|32.18|32.48|33.04|33.1|33.46|32.92|32.8|32.46|32.22|31.34|31.98|32.12|32.84|35|32.7|31.5|31.68|32.42|32.86|32.08|32.24|32.14|32.1|32.44|32.02|31.84|32.1|31.16|31.2|31.4|31.6|31.3|31.82|31.08|31.4|32.48|32.24|34.1|34.02|33.74|33.3|32.84|||31.1|30.86||||31|30.68|30.44|30.44|30.3|30.5|30.56|30.94|31.1|31.88|33|32.82|34.98|34.7|33.7|32.5|31.46|31.88|30.7|30|29.76|50.3|49.82|49.1|48.8|50.1|49.8|49.48|48.4|48.92|49.02|49.22|48.2|47.46|47.38|46.6|48|52.25|46|43.5|44.02|44.1|43.56|43.62|44.5|44|42.36|41.88|40.84|40.7|41.56|41.92|41.32|40.1|40.62|41.68|41.64|41.06|41.48|40.84|40.58|39.7|39.26|40.78|42.3|42.62|42.8|42.3|41.26|41.56|40.6|40.74|39.74|39.38|39.18|40.3|41.04|41.5|42.38|42.06|43.32|44.44|45.1|45.18|46.42|47.24|47|46.96|47.2|46.9|48.26|48.12|47.94|47.96|48.52|48.5|48.78|47.74|47.56|46.62|47.48|50.05|51.7|52.15|52.25|52.1|52.35|52.3|52.2|53.1|54.6|54.4|54.1|53.4|51.25|50.05|49.8|43.16|42.46|42.52|43|43.76|44.5|44.94|44.8|44.3|44.2|44.2|43.86|43.74|43.4|43.28|43.76|43.24|43.36|42.46|42.38|42.66|44.22|44.2|44.68|44.94|44.52|43.78|43.9|45.62|45.74|45.5|45.36|45.44|45.24|44.88|44.5|43.84|44.6|||44.1|43.9|44.38|44.08|44.46||43.74|42.5|42.78|41.32|41.66||42.1|42.6|42.6|39.26|36.96|37.42|38.16|38.22|38.64|38.72|38.06|38.7|39.22|39.62|40.36|40.12|39.96|39.48|39.84|40.3|40.2||||38.82|38.42|38.5|37.86|37.96|37.12|37.6
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.73|2.645|2.86|2.655|2.79|2.82|2.845|2.87|2.79|2.74|2.68|2.735|2.715|2.71|2.69|2.62|2.62|2.62|2.64|2.645|2.585|2.615|2.595|2.655|2.685|2.62|2.61|2.625|2.635|2.58|2.535|2.535|2.535|2.505|2.48|2.51|2.45|2.4|2.35|2.38|2.44|2.51|2.5|2.48|2.465||2.48|2.41|2.425|||2.41|2.39|2.4|2.4|2.455|2.45|2.525|2.585|2.575|2.555|2.555|2.555|2.45|2.465|2.39|2.365|2.55|2.58|2.62|2.6|2.595|2.655|2.635|2.61|2.62|2.635|2.68|2.655|2.555|2.45|2.445|2.59|2.54|2.6|2.515|2.695|2.695|2.695|2.7|2.71|2.715|2.75|2.74|2.72|2.725|2.715|2.75|2.76|2.695|2.71|2.74|2.71|2.71|2.7|2.7|2.665|2.71|2.75|2.68|2.69|2.725|2.765|2.85|2.8|2.65|2.7|2.69|2.63|2.685|2.635|2.61|2.535|2.585|2.485|2.475|2.475|2.525|2.55|2.63|2.6|2.625|2.64|2.635|2.615|2.61|2.63|2.635|2.615|2.555|2.565|2.53|2.59|2.56|2.55|2.51|2.54|2.53|2.535|2.555|2.56|2.52|2.54|2.55|2.6|2.68|2.6|2.635|2.665|2.665|2.655|2.66|2.685|2.645|2.71|2.715|2.74|2.745|2.8|2.8|2.755|2.715|2.86|2.88|2.865|2.8|2.66|2.66|2.78|2.775|2.73|2.8|2.87|2.835|2.895|2.855|2.865|2.905|2.825|2.9|2.96|2.93|2.97|2.98|3.025|3.03|2.99|3.06|2.88|2.85|2.83|2.885|2.89|2.875|2.865|2.88|2.925|3|3.03|3.055|3.04|3.02|2.98|2.9|3.01|3.015|2.995|2.935|2.91|2.91||2.82|2.895|2.805|2.765|2.81|2.805|2.815|2.78|2.775|2.745|2.785|2.865|2.905|2.92|2.905|2.915|2.905|2.92|2.955|2.955|2.93|||2.98|2.958|2.91|2.916|2.92|2.902|2.896|2.876
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|48.16|45.39|46.25|46.85|46.5|47.61|49.235|48.77|50.395|49.76|65.625|66.6|68.85|69.675|67.825|67.825|66.65|66.95|64.85|64.4|64.6|65.325|65.825|74.45|73.825|70.5|70.35|67.025|68.2|66.6|60.4|60.45|62.45|64.85|64.95|64.5|62.35|61.625|62.25|61.225|59.175|60.05|62.2|62.35|62.55||61.675|61.675|61.825|||60.25|60.25|60.2|60.35|60.2|60.8|62.45|65.525|66.6|66.95|63.325|61.675|62.7|62.45|61.125|60.35|61.225|60.8|60.55|60|57.675|64.6|65.375|65.425|65.225|64.5|65.475|66.4|64.6|64.3|64.5|65.125|66.55|67.725|66.25|66.45|66.15|66.65|66.7|69.525|67.125|68.4|67.375|65.325|64.35|62.75|63.225|64.8|65.025|64.15|64|63.225|62.45|63.075|62.15|59.675|60.9|61.275|59.325|58.95|59.925|58.4|59.225|58.35|57.125|56.2|55.925|57.875|58.7|58.35|57.325|57.375|57.275|55.625|55.375|53.425|56.1|54.25|55.275|52.05|47.42|49.125|50.54|48.835|49.235|50.595|50.2674|48.945|50.26|50.795|61.125|63.525|61.875|63.925|65.275|64.65|63.075|63.175|62.65|62.6|58.95|58.6|62.2|63.725|63.725|63.325|63.125|62.3|61.025|61.375|60.8|61.175|58.95|60.4|58.85|57.875|59.225|59.025|58.5|60.4|60.7|60.6|61.18|62|63.43|64.15|63.23|62.9|62.65|63.83|64.4|64.55|64.45|65.22|73.88|73.88|72.35|72.9|73.68|70.25|69.72|70.45|71.18|71.43|71.47|70.2|72.4|72.2|71.78|70.9|72.4|72.7|72.75|74.45|71.22|71.72|76.55|76.55|76.55|73.28|74.45|74.7|74.9|74.1|74.1|72.55|70.2|72.5|70.5|71.58|71.58|71.28|70.55|70.1|67.47|64.25|65.03|63.93|64.8|65.22|65.63|67.38|68.3|70.15|71.72|73.28|72.15|69.03|67.33|66.7|67.83|||67.38|67.38|67.38|69.28|69.38|68.95|69.08|69.08
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|136.6|138|141.7|141.5|142.7|146.2|145.2|144|142.9|141.7|144|142.3|140.5|141.3|140.3|139.4|138|139.8|136|134.5|136.2|137.6|138.2|138|138.8|138.2|140.3|139.2|137|136|135.5|133.9|134.3|133.1|135.1|133.5|134.3|134.1|139.8|133.1|135.7|138.6|134.9|134.7|136.4||136.2|136.2|136|||136.4|136.4|133.1|131.2|132.1|129.6|130.2|132.7|135.3|134.3|133.3|131|131.4|130.8|129|128.2|128.2|125.7|125.3|125.5|125.1|124.5|123|120.6|121.6|120|117.9|124.1|130.2|128.8|131.6|130.4|129.6|129.2|126.1|126.5|128|126.3|123.8|125.3|124.9|124.1|126.1|124.7|125.3|124.3|125.5|125.7|127.3|127.3|125.7|127.1|128|125.7|125.5|125.7|122.8|121|121.2|123.8|124.5|123.6|124.5|125.1|123.2|124.1|122.8|123.2|125.9|123.8|124.9|124.1|123.2|122|121.4|121.4|121.8|123.6|122.4|121.4|123.2|125.1|126.3|126.7|124.7|124.3|125|125.9|126.1|125.7|127.3|127.7|126.1|125.3|127.3|119.3|120|119.3|119.7|120|118.3|117.5|119.5|120.4|118.3|116.1|115.4|115.2|113.6|115.2|116.1|115.8|114|115.4|115.4|116.1|114.6|116.1|115.8|114.8|114|115.8|118.9|119.3|118.9|118.3|120.4|116.7|117.3|115.8|119.7|120|119.5|120|122.4|122.2|118.9|119.5|122.8|120.8|117.5|117.1|115.2|117.3|115.6|115.6|118.1|120|117.9|120.4|126.9|123.6|120|118.5|118.5|122|121.6|121.6|121.6|120.2|117.9|117.5|116.3|116.3|116.3|115.6|114.2|113.2|112.8|112.4|112.8|112.8|112.6|110.9|112.6|112.2|110.5|109.9|110.5|111.5|112.2|114|114.2|115.8|114.8|112.6|113.8|113.8|118.3|118.3|117.3|||117.7|117.7|117.5|117.5|117.1|118.1|118.1|118.1
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|224.5|220|227.5|225|225|222.5|239.5|237.5|236.5|236.5|236|252|260.5|258|260|255|249.5|251.5|251.5|253|254|252|256|257.5|251|258.5|256.5|251.5|256.5|254|248.5|257.5|256.5|252|253.5|248.5|237|236.5|233.5|240.5|235|249|252|244|250||254|250.5|244|||245|243.5|243.5|235.5|233.5|237.5|238|239|239.5|226.5|229.5|240|234.5|234|208|206|171.6|167.6|165.8|164|162.4|165|163.6|160.6|159|158.4|158|160.2|156.6|154.2|154.4|155.8|153.4|152|152.2|153.4|149.8|149.4|145|149.2|141.6|143|144.2|151|154.4|153.2|153|154.6|153.6|153.8|151.6|154.6|151.8|149.8|150.6|145.2|147|139.2|134.8|133.4|134.8|139.6|142|140.2|140.8|145|143.2|143.4|146|144|145.6|144.4|145.6|143.2|141.2|145.8|146.8|146.2|151|149.2|152|155.6|152.8|154.2|153.4|157||153|152.8|149|149.8|151.2|148.4|149.6|143.8|144.8|140.6|137.8|135.6|136.4|137|140.4|142.4|145.6|147|148.2|145|146.4|144.4|145.4|143|142.4|148.2|148|148.6|148.6|150|146.8|150.2|142|141.2|143.8|143|143|142.2|138|139.4|137.2|138.4|142|144.4|146.8|146.8|146|142.6|145.6|144.8|144.8|145.2|149|145|143.6|143.2|144.8|144|144.8|144.6|140|140|138.4|137.8||139.4|136.4|137.4|136.2|139.4|138.2|133.4|136.6|143.4|167.6|145.4|144.4|146.8|146.4||145.2|144.8|144|144.4|149.4|149.2|147.2|150|155.8|153|153.4|154.4|150.6|151.2|156.2|156.8|162.4|165.6|168|170.6|164.6|163.8|158.6|158.2|||165.2|162.8|161|157.4|156.8|155|146.6|143.8
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|214.75|212.75|216.25|217.75|209.5|210.25|207|212.25|208.5|216.75|221.5|217.75|209|206.5|206|199.55|194|196.2|196.1|195.65|195.2|189.7|191.1|195.2|192.6|188.9|188.5|189.3|187|182.5|182.5|172.7|175.5|176.2|176.2|177.2|175.7|173.7|179.8|179.4|179.6|179.2|181.5|178|178||178.6|178.6|180.1|||178.8|178.8|177.2|180.1|180.9|179.6|176|169.8|173.3|168.8|167.5|164.9|164.7|168.6|167.3|164.1|162.4|161|163.6|162.2|160.4|160.2|159.5|158.7|163.6|155.6|157.3|164.9|163.4|140.9|137|142.5|140.5|142.3|142.3|141.9|139.4|141.5|140.1|143.7|145.4|145.6|142.7|140.9|143.7|145|146.2|150.1|147.6|146.2|144|141.1|148.5|149.7|151.7|149.9|148.1|143.3|138.4|136.8|134.1|134.5|139|138.6|138.8|140.3|139.4|137.4|141.7|144.2|144.6|146.8|147|144.2|143.5|141.7|143.1|143.3|146|146.8|146.6|149.7|151.5|152.6|151.1|149.7|150.4|149.7|148.3|146.4|144.6|145.6|146.4|147.4|144.4|146.2|145.8|148.7|146|147.4|148.3|143.5|148.9|153.8|155.8|154.8|153.2|155.8|157.1|157.5|161.4|160.6|160.2|163|167.7|168|167.1|166.1|165.1|165.7|160.4|165.3|163.8|163.8|164.7|165.3|165.7|167.1|168.8|162.2|160.8|164.1|162.4|162.4|159.5|157.9|155.8|152.4|143.7|145.2|143.1|143.7|143.5|146.8|146.6|146.2|143.7|141.7|142.1|141.9|147.2|146.4|148.9|151.7|149.7|150.7|146.8|146.4|148.5|148.5|150.1|150.1|148.1|144.4|143.1|144|145|145.4|142.9|144.4|144.4|144.8|144.4|142.3|141.1|142.9|143.5|140.9|142.9|142.3|140.9|144.4|145|144.8|144.4|146.2|145.6|142.5|138.8|138|136.6|||137.8|139.4|142.1|142.3|142.5|141.1|138.6|138.6
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.94|42.95|42.94|42.8|42.81|42.81||42.8|42.8|42.85|42.81|42.86|42.9|42.89|42.89|42.88|43.2|42.99|42.92|42.81|43||43.02|43|43.03|43.03|42.97|43.02|42.99|43.02|43.02|43.01|42.98|42.99|43.09|43.04|43.11|43.02|43|43.01|43.01|43.05|43.01|42.99|42.9|43.08|||43.02|43.04|42.99|43.01|42.85|42.74|42.79|43.01
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|24.825|22.875|24|23.725|23.675|24.15|23.925|24.15|24.1|24|24.525|24.2|23.725|23.775|23.675|23.575|23.45|22.825|22.675|22.725|22.625|22.675|22.625|22.525|22.875|21.725|21.725|21.15|21.3|21.15|21.1|20.815|20.355|20.49|20.1|19.575|19.44|19.34|19.26|19.295|19.45|19.485|19.485|19.495|19.35||19.43|19.43|19.34|||19.295|19.295|18.86|19.24|19.34|19.385|19.485|20|19.92|20.155|20.145|19.865|19.875|19.955|19.865|19.395|19.35|19.585|19.495|19.395|19.765|19.775|19.585|19.73|19.92|20|20|19.83|19.83|20.065|19.955|20.525|20.525|20.2|20.255|20.48|20.355|20.29|20.4|20.435|21.015|21.005|20.87|20.815|21.05|20.915|21.2|21.05|21.25|21.525|21.775|21.525|21.25|21.525|21.825|21.725|21.825|22|21.925|22.1|22.2|22.625|21.825|21.875|21.775|21.725|22.05|21.725|21.775|21.825|21.825|22|21.925|21.725|21.675|21.525|21.2|21.4|21.525|21.45|21.825|21.4|21.875|21.875|21.825|21.875|22|21.925|22|21.875|21.925|22.05|22.05|21.925|22|22.05|22.15|22.15|22.1|22.3|21.675|21.525|22.525|22.775|22.725|22.45|22.525|22.875|22.525|22.15|22.25|22.4|22.45|22.575|22.4|22.875|22.725|22.3|22.35|21.78|21.58|22.15|22.15|22.15|22.3|22.2|22.45|22.35|22.53|22.63|22.93|23.58|23.63|24.05|23.68|23.68|23.53|23.2|24.15|23.88|24.05|23.78|23.68|24.2|24.3|24.25|24.15|23.58|23.58|23.63|24.25|24.2|24.05|23.88|23.83|23.68|23.68|23.58|23.25|22.58|21.93|21.93|21.45|21.1|21.05|21.53|21.35|21.1|21.15|21.25|21.25|21.45|21.78|22.15|22|21.83|21.53|21.63|21.4|21.3|21.2|21.93|22.525|22.73|22.675|22.63|22.73|22.78|22.88|22.83|23.15|||23.2|23.05|23.05|23.05|23|23.05|23|23.1
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.9|12.59|12.93|12.91|12.85|12.86|12.89|12.87|12.77|12.61|12.61|12.72|12.57|12.62|12.61|12.67|12.88|12.72|12.6|12.61|12.64|12.71|12.51|12.39|12.26|12.17|12.31|12.26|12.02|12.24|12.19|12.29|12.1|12.03|12.02|11.98|11.7|11.56|11.53|11.55|11.46|11.6|11.52|11.31|11.31||11.25|11.1|11.11|||11|10.92|10.97|10.95|11.07|11|10.92|11.21|11.17|11.11|11.04|11.07|10.97|10.8|10.67|10.51|10.53|10.85|10.78|10.75|10.83|11.05|10.92|10.88|10.91|10.97|10.95|10.91|10.97|10.77|10.9|11.09|11.04|11.08|11.02|11.25|11.31|11.4|11.6|11.61|12.15|12.18|12.04|12.12|12.08|12.2|12.23|12.27|12.32|12.19|12.2|12.15|12.17|12.26|12.34|12.31|12.24|12.19|11.87|12.07|12.02|12.24|12.59|12.55|12.41|12.41|12.36|12.34|12.51|12.43|12.44|12.31|12.27|12.14|12.19|12.21|12.23|12.18|12.32|12.21|12.17|12.27|12.28|12.27|12.1|12.18|12.16|12.21|12.15|12.04|11.86|12.07|11.91|11.9|11.74|11.88|11.79|11.8|11.82|11.98|11.76|11.74|11.94|12.1|12.13|12.14|11.97|12.21|12.07|12.32|12.87|12.91|12.93|12.99|12.95|12.82|12.96|12.85|12.9|12.89|12.75|12.87|12.61|12.46|12.47|12.22|12.23|11.71|11.68|11.87|12.05|12.2|12.18|12.26|12.11|12.25|12.18|11.96|12.45|12.93|13.03|13.52|13.73|13.71|13.71|13.6|13.97|13.99|13.75|13.38|13.37|13.52|13.53|13.56|13.58|13.55|13.64|13.52|13.3|13.2|13.33|13.31|13.32|13.29|13.26|13.11|13.06|13.26|13.31|13.35|13.35|14.87|14.54|14.36|14.37|14.53|14.44|14.23|14.35|14.18|13.98|14.21|13.95|13.86|13.87|13.84|13.82|13.52|13.67|13.65|13.64|||13.84|13.94|13.77|13.67|13.32|13.31|13.24|13.14
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|77|77|78.5|78.4|78|78.5|77|75.8|74.6|74.5|75|75.9|76.1|76.7|76.2|75.2|74|73.8|71.3|72.1|68.4|67.3|68|68.4|69.8|69.2|70|67.9|66.7|67.8|67.4|66.9|66.2|67.1|66.3|66.9|66|66.9|67.6|68.5|67|68.3||67.2|68.3|||67.5|67.9||||66.3|67.5|66.6|67.9|67.4|67.1|66.1|65.6|65.6|65.3|64.8|62.6|61.2|61.7|61|59.3|59.6|61.6|61.1|60.3|61|61.8|61|61.2|62.1|62.5|62.2|63.1|63|63.4|65.1|65.4|66|65.6|66.1|66|65|65.7|65.1|65.1|64.4|65|62.7|65.8|64.7|64.7|67|66.5|66.4|66|65.7|65.5|65.9|66.5|66.2|66.3|67.4|67.1|67.2|67.3|67.5|67.7|67.8|67|67.5|68|68.3|68.3|68.2|68.7|68.7|67.3|66.7|66.7|67.5|67.4|66.3|65.3|65.8|65.8|66.7|65.7|65.6|62.8|58.9|59.3|59|58|58.6|58|58|57.7|57.6|57.2|57.8|56.4|55.2|54|55|55|54.3|55.4|55.4|55.1|55|54.8|55|54.6|54.9|55|55|52.9|51.6|52.2|51.2|52|52|52.2|52.1|52.3|53.6|53.6|53.1|52.8|52|51.9|51.7|52.3|52.1|52.6|53|52.8|52.8|53.5|53.6|54.9|53.3|53.7|54.9|54.3|55.1|55.7||55.9|56.7|56|56.4|55.7|55.5|56.4|55|55.1|55|55.5|55.9|55.9|55.3|54.1|55.1|55.5|55.4|55.9||54.9|54.8|55.5|55.4|50.8||50.6|50.5|50.9|50.1|50.5|50.6|49|48.45|47.5|48.05|48.15|48.05|48.1|48.25|48.3|48.5|48.95|48.95|48.65|48.7|48|||48.54|48.6|48.16|48.02|47.94|48.12|47.48|47.76
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|73.1|73|72.4|71.5|74|74.8|75.9|76.3|76.6|76|75.3|75.6|76.5|76.3|76.3|76.4|77.5|78.2|77.7|77.2|78.5|76.3|75.8|76.4|75|75.1|74.3|73.8|73.6|73.6|73.9|74.4|75.2|76.7|75.4|76|73.2|72.2|72.6|72.8|72.8|75.5|77|77.7|77.2||77.1|77.2|76.7|||76|75.6|75.9|76|76.6|76.6|76.8|76.7|77.7|77.2|78.2|78.4|78.9|78.2|79.8|79.9|79|80.7|80.7|81.2|79.8|81.6|79.1|78.2|77.8|79|78.5|78.2|77.9|76.4|77.4|77.8|77.9|77|76.3|77.8|77.8|78.4|78.2|80.2|78.9|79.1|78.4|78.6|77.6|78.8|79.6|81.2|82.7|85.2|83.6|83.4|83.4|82.5|83.2|82.4|83|84|84.8|84.1|85.1|85.4|86.8|85|83.7|83|83.2|83.4|84.4|83.4|84|84.2|85.8|83.8|83.2|83|82|81.6|81|82|78.7|78.8|79.4|78.2|79.5|79.1||78.9|79.2|78.6|78.8|79.8|78.9|78.6|79.5|78.1|75.9|77.8|77.6|78.2|77.9|76.7|77.9|77.2|77|77|77.6|76.4|76.2|76.4|76.5|76.8|77.1|77|77|77|77|76|76|76.8|76.1|76.5|76.3|75|75.5|73.8|73.5|75|74.2|74.7|73.5|74.6|73.2|73.3|72.6|73|71|72|72.1|72.4|70.8|71.8|72.2|73.5|72.9|72|73.7|72.2|71.8|71.6|72.1||72.8|73|74.5|74.9|75.3|75.9|76.2|76.1|76.7|74.3|74.9|75.7|76.6|77.6957||76.6996|75.8031|74.5082|73.9105|74.9066|74.7074|75.1059|75.3051|76.7992|76.3012|74.7074|76.6|76.4008|76.7992|77.9946|78.4926|79.2895|78.891|79.2895|79.6879|78.5922|80.186|80.684|80.4848|||81.0825|75.0063|73.7113|70.723|70.225|69.9261|69.8265|71.9184
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.335|8.265|8.365|8.345|8.46|8.53|8.245|8.325|8.315|8.12|8.315|8.47|8.245|8.16|8.18|8.06|7.78|7.925|7.865|7.925|7.875|7.955|7.985|8.285|8.285|8.305|8.335|8.265|8.11|8.15|8.275|8.255|8.05|7.915|7.945|8.19|8.1|8.02|8.315|8.325|8.355|8.375|8.275|8.265|8.365||8.265|8.225|8.16|||8.04|8.06|8.01|7.935|8.275|8.265|8.215|8.19|8.11|8.01|7.925|8|7.925|7.925|7.915|7.865|7.985|7.935|7.985|8.01|8.04|7.975|7.68|7.505|7.505|7.475|7.38|7.38|7.33|7.32|7.38|7.575|7.455|7.525|7.455|7.865|7.72|7.67|7.73|7.72|7.875|7.915|7.985|8.01|8.715|8.685|8.765|8.99|8.99|8.83|8.92|8.92|8.93|8.96|8.785|8.755|8.765|8.745|8.83|8.9|9.075|9.005|9.015|8.94|8.745|8.695|8.665|8.665|8.83|8.715|8.705|8.655|8.655|8.675|8.84|8.755|8.715|8.675|8.93|8.91|9.035|9.165|9.005|9.055|8.98|9.055|8.89|8.87|8.83|8.785|8.775|8.93|8.86|8.725|8.725|8.635|8.745|8.83|8.785|8.8|8.685|8.15|8.325|8.58|8.705|8.48|8.375|8.315|8.265|8.345|8.355|8.335|8.385|8.4|8.16|8.14|8.215|8.245|8.275|8.11|8.18|8.44|8.4|8.32|8.19|8.14|8.23|8.18|8.35|8.36|8.34|8.35|8.45|8.4|8.34|8.42|8.37|8.39|8.49|8.51|8.59|8.57|8.64|8.8|8.84|8.86|9.03|9.02|8.91|9.02|9.11|9.11|9.06|9.22|9.11|9.3|9.37|9.28|9.28|9.24|9.36|9.35|9.27|9.1|9.07|9.09|8.97|9.14|9.43|9.48|9.48|9.45|9.48|9.12|9.07|9.23|9.14|9.05|8.95|9.07|9.12|9.02|8.82|8.81|8.37|8.44|8.36|8.45|8.22|8.14|7.97|||7.83|7.57|7.52|7.42|7.24|7.24|7.32|7.32
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|10.645|10.53|11.085|10.2475|10.665|10.85|11.045|11.035|10.615|10.685|10.82|10.235|10.05|10.48|10.745|10.655|10.715|10.93|10.265|10.2475|9.7425|9.635|8.835|9.015|8.685|8.7425|8.49|8.5725|8.3025|8.02|8.07|8.1325|8.3225|8.605|8.3875|8.3625|8.01|7.9925|8.04|8.3475|8.3525|8.5825|8.475|8.475|8.43||7.9175|7.9175|7.9075|||7.7475|7.7475|7.66|7.82|8.01|8.1475|8.5375|8.47|8.1525|8.1575|8.1275|8.25|8.5175|8.055|8.1125|7.825|7.695|7.7675|7.7775|7.88|7.7275|7.9325|7.9125|7.7425|7.825|8.045|8|8.285|8.03|8.1675|7.885|8.26|8.23|8.215|8.3225|8.3725|8.64|9.28|9.28|9.23|9.205|9.255|9.24|9.245|8.65|8.865|8.695|9.265|9.1075|9.2|9.2|9.02|8.875|8.685|8.63|8.65|8.7225|8.5875|8.5425|8.1225|8.225|8.1475|7.9125|7.9825|7.7525|7.9875|8.1025|8.065|8.1225|8.1325|8.1925|8.2|8.23|8.1025|8.065|8.1225|8.2|8.21|8.24|8.09|8.06|8.245|8.3875|8.1725|8.3075|8.4|8.52|8.49|8.3225|8.1725|8.3125|8.6|8.5075|8.5275|8.41|8.3425|8.425|8.3575|8.3425|8.66|8.23|8.1475|8.5625|8.68|8.7425|8.7925|8.875|9.06|9.1225|9.1475|9.225|9.085|9.205|9.015|8.7675|8.635|8.485|8.7625|8.7275|8.57|8.26|8.3|8.35|8.3|8.44|8.23|8.42|8.49|8.7|8.615|8.56|8.72|8.5925|8.59|8.44|8.51|8.49|8.49|8.78|9.04|8.82|9.03|9.16|9.24|9.24|9.5|9.61|9.84|9.65|9.38|9.63||9.26|9.44|9.46|9.68|10|9.96|10.14|9.99|9.65|9.72|9.9|10.04|10.04|10.04|9.82|9.84|9.65|10.3|10.3|10.3|9.97|9.62|10.06|10.27|10.27|10.47|10.69|10.42|10.44|10.76|10.72|10.46|10.67|10.59|10.83|10.42|10.72|10.26|10.28|||10.04|10.04|9.16|8.5|8.49|8.47|8.47|8.57
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.226|3.204|3.256|3.258|3.274|3.326|3.33|3.29|3.282|3.31|3.314|3.352|3.36|3.416|3.552|3.51|3.536|3.572|3.562|3.58|3.52|3.53|3.514|3.53|3.518|3.502|3.504|3.5|3.504|3.482|3.464|3.474|3.484|3.51|3.514|3.498|3.484|3.464|3.446|3.642|3.61|3.632|3.64|3.656|3.664||3.59|3.558|3.58|||3.554|3.54|3.48|3.404|3.42|3.422|3.456|3.452|3.454|3.45|3.414|3.44|3.422|3.484|3.484|3.446|3.402|3.43|3.46|3.466|3.49|3.512|3.51|3.536|3.662|3.708|3.698|3.65|3.61|3.454|3.486|3.498|3.48|3.488|3.45|3.51|3.508|3.546|3.536|3.552|3.61|3.556|3.56|3.586|3.618|3.62|3.634|3.688|3.692|3.72|3.748|3.768|3.816|3.748|3.752|3.732|3.756|3.75|3.72|3.732|3.694|3.688|3.652|3.65|3.666|3.682|3.65|3.634|3.66|3.646|3.68|3.682|3.71|3.668|3.668|3.666|3.64|3.616|3.61|3.646|3.66|3.72|3.69|3.672|3.656|3.694|3.678|3.676|3.656|3.678|3.674|3.688|3.636|3.62|3.606|3.614|3.612|3.582|3.6|3.606|3.576|3.58|3.672|3.71|3.75|3.75|3.762|3.756|3.818|3.914|3.908|3.85|3.866|3.858|3.844|3.88|3.85|3.852|3.87|3.852|3.83|3.846|3.826|3.84|3.834|3.814|3.872|3.886|3.92|3.846|3.862|3.87|3.874|3.868|3.816|3.82|3.774|3.75|3.712|3.732|3.718|3.81|3.666|3.944|3.98|3.956|4.018|4.014|3.998|3.986|4.056|4.084|4.062|4.09|4.1|4.122|4.114|4.084|4.374|4.436|4.426|4.356|4.392|4.324|4.268|4.25|4.206|4.186|4.21||4.152|4.232|4.148|4.17|4.18|4.128|4.12|4.088|3.95|3.95|3.92|3.892|3.942|3.95|3.926|3.96|3.974|4.012|4.03|4.044|4.05|||4.05|4.064|4.034|4.012|3.954|3.86|3.83|3.8
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|428|424.5|441.5|439|460|472.5|465.5|477|486.5|485.5|487.5|498|497|496.5|499.5|494.5|499.5|502|498|499.5|490.5|486|489|501|494.5|482.5|490.5|488.5|510|523|512|516|513|511|500|496.5|482.5|483|480.5|489.5|487|496.5|510|509|509||508|495.5|509|||507|503|509|509|507|516|521|525|533|542|543|548|546|537|538|534|530|540|541|539|543|549|533|522|519|535|534|512|501|501|503|506|495.5|508|492|485|494.5|489.5|478|491.5|476.5|486.5|492|495|506|515|512|520|515|519|516|517|519|515|534|530|532|521|523|519|527|536|547|539|529|525|520|525|535|520|522|518|519|513|500|509|507|496.5|510|514|509|514|534|524|524|528||529|521|528|529|542|547|539|534|523|519|512|500|520|513|547|572|587|600|600|589|608|596|588|585|583|581|590|589|599|602|605|605|582|564|567|575|578|595|580|579|562|557|541|534|544|562|562|549|556|540|533|536|547|538|545|543|551|558|552|560|549|552|549|567||588|570|562|560|550|551|560|555|549|543|550|544|540|540||538|536|541|541|544|526|529|532|529|532|532|530|544|533|537|534|540|457.5|447.5|448|441.5|453.5|452|448|||455.5|452.5|450.5|445.5|446.5|450|433|434.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.65|4.498|4.588|4.576|4.618|4.674|4.6|4.626|4.614|4.47|4.382|4.23|4.204|4.174|4.17|4.14|3.996|4.038|4.022|4.128|4.03|4.3|5.01|5.115|5.22|5.22|5.25|5.29|5.37|5.37|5.535|5.56|5.475|5.535|5.475|5.5|5.495|5.52|5.635|5.75|5.78|5.835|5.75|5.16|5.05||4.99|4.97|4.996|||4.974|4.904|5.005|5.4|5.565|5.45|5.405|5.43|5.435|5.515|5.57|5.68|5.575|5.38|5.04|4.95|5.25|5.275|5.22|5.21|5.25|5.305|5.2|5.175|5.185|5.32|5.22|5.42|5.42|5.21|5.165|5.32|5.245|5.28|5.145|5.105|5.085|5.115|5.015|5.1|5.19|5.13|5.085|4.974|4.9|5.105|5.045|5.12|5.015|5.075|5.24|5.34|5.21|4.922|5.11|5.085|5.085|5.035|4.996|5.005|4.968|5.155|5.285|5.165|5.13|5.04|5.15|5.19|5.315|4.946|4.958|4.854|4.96|4.812|4.854|4.83|4.87|4.904|5.045|5.045|5.06|5.17|5.215|5.18|4.896|4.942|4.98|4.972|4.952|5|4.96|5.055|5.01|5.01|4.96|4.834|4.834|4.798|4.772|4.872|4.728|4.81|4.876|4.914|5.06|5.05|5.115|5.15|5.12|5.04|5.155|5.1|4.894|4.89|4.92|4.924|5.1|5.565|5.5|5.295|5.245|5.52|5.505|5.495|5.555|5.335|5.335|5.275|5.235|5.205|5.47|5.605|5.525|5.65|5.505|5.425|5.44|5.485|5.64|5.825|5.7|5.68|5.725|5.715|5.675|5.64|5.815|5.695|5.695|5.66|5.725|5.695|5.58|5.585|5.56|5.59|5.65|5.62|5.555|5.57|5.67|5.58|5.55|5.585|5.545|5.57|5.58|5.605|5.62||5.62|5.725|5.78|5.575|5.73|5.52|5.46|5.7|5.98|6.185|7.275|7.275|7.385|7.53|7.46|7.515|7.415|7.375|7.515|7.455|7.395|||7.41|7.375|7.345|7.385|7.305|7.33|7.15|7.22
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|15.38|15.58|15.68|15.68|15.7|15.56|15.68|15.5|15.38|15.26|14.92|15.18|15.18|15.52|15.8|16.02|16.02|15|14.78|14.82|14.74|14.54|14.56|14.64|14.54|14.38|14.42|14.2|14.04|14.08|14|14.1|14.06|14.16|14.1|14.14|13.84|13.74|13.82|14|14|13.96|14.1|14.14|14.08||13.76|13.78|13.86|||13.74|13.72|13.82|13.62|13.64|13.62|13.7|13.78|13.72|13.7|13.88|13.9|14.18|14.16|14.1|14.06|14.02|13.9|13.98|14|13.86|13.98|14.12|14.04|14.04|14.04|14.04|14.1|14.08|13.88|13.96|14.16|14.18|14.06|14.06|14.16|14|14.2|14.16|14.4|14.42|14.58|14.66|14.58|14.66|14.64|14.82|14.96|14.84|14.92|14.92|14.86|14.94|14.74|14.76|14.66|14.76|14.8|14.8|14.92|14.88|14.88|15.08|15|14.94|14.94|14.84|14.82|14.74|14.68|14.74|14.94|14.94|14.72|14.6|14.82|14.7|14.54|14.24|14.22|14.08|14.3|14.12|14.02|14.24|14.16|14.24|14.2|14.1|14.16|14.02|14.04|14|14.02|13.98|13.96|13.86|13.96|13.8|13.72|13.64|13.52|13.76|13.82|13.86|13.78|13.74|13.84|13.82|13.96|14.04|13.5|13.52|13.56|13.6|13.64|13.66|13.58|13.6|13.22|13.18|13.28|13.44|13.38|13.4|13.3|13.34|13.24|13.38|13.34|13.38|13.46|13.38|13.5|13.28|13.44|13.3|13.36|13.56|13.58|13.3|13.68|13.76|13.9|13.9|13.96|14.2|14.02|13.84|13.66|13.8|13.82|13.9|13.68|13.6|13.54|13.52|13.62|13.78|13.78|13.58|13.7|13.84|13.82|13.74|13.78|13.58|13.5|13.28||13.06|13.12|13.1|14.18|14.32|14.5|14.42|14.1|14.08|14|14.04|14.12|14.18|14.2|14.12|14.3|14.32|14.22|14.38|14.32|14.26|||14.44|14.18|14.09|13.93|13.84|13.8|13.59|13.52
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.0859|||||1.0885|||||||||||1.07|1.1158|||||1.13|||1.1|1.115||1.135|1.1||||1.11|||||1.0052||1.025||||||||||0.8794||||||||0.884|||0.907|0.95||||||||||||0.895|||0.8482|||0.877|||||0.9294|||||||||||||||||1.185||||||||1.09||||||||||||1.045|||||||1.11||||||||1.12||1.128|||1.08|||||||||||||1||||||||1.02||1.02|||||||||||||||||||||1.005||||1.08||||||1.12|||||||||1.04|||||||1.02||||||0.9788|||||||||||0.992||1.002|||0.99|1||0.93|||0.8897|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|33.325|32.55|33.125|32.3|32.95|32.75|33.025|33.125|32.75|33.025|33.025|33.325|33.025|33.275|33.075|32.95|33.325|33.325|32.9|33.675|33.375|33.875|34.05|33.075|33.125|32.85|32.65|32.2|31.625|31.525|31.575|31.425|31.325|31.125|31.225|31.525|30.6|30.7|32.6|32.65|32.35|32.55|33.125|32.75|32.3||32.2|32.05|32|||32.15|31.725|31.725|32.2|32|31.175|31.075|31.925|31.875|31.625|32|31.925|32.2|31.475|30.75|30.45|30.3|31.325|31.475|31.425|31.725|32.15|32.65|32.85|32.75|33.175|32.9|33.525|33.375|32.85|33.575|34.6|34.6|34|33.625|34.05|33.625|34.25|33.575|34.3|35.025|35.075|34.85|35.025|34.5|34.35|34.55|34.85|35.175|34.95|34.85|34.85|34.4|33.925|34|33.375|33.675|33.675|33.675|33.375|33.375|31.025|32|31.525|31.625|31.575|31.925|32.65|32.7|32.65|32.45|31.575|32.9|32.25|31.925|32.65|32.65|32|31.925|30.9|31.575|31.825|31.675|30.75|31.025|31.225|31.3|31.175|30.95|30.85|30.4|30.65|30.5|30|29.925|30|30|29.725|29.725|30.5|29.875|29.925|30.65|30.8|32.05|32|31.325|31.625|30.7|31.625|30.9|31.525|31.075|31.575|32.15|31.725|29.925|28.95|27.525|27.68|28.4|28.45|28.35|27.93|27.38|26.75|27.13|25.73|26.15|27.33|27.88|27.73|27.33|27.78|27.38|28.15|27.93|27.73|28.85|30.35|30.95|31.08|32.55|32.2|32.65|33.23|33.33|33.03|32.05|31.63|31.53|32.05|31.93|31.48|31.63|32.25|31.63|31.63|31.28|31.18|31.58|31.23|30.35|29.68|32.6|32.05|31.35|31.23|30.35|30.25|30.25|30.15|29.83|29.33|29.83|29.53|29.13|28.75|28.7|28.7|29.33|29.63|30.25|30.05|29.53|27.83|28|27.93|27.93|26.8|26.7|||27.03|27.03|26.6|26.95|26.95|27.03|27.08|27.08
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|21.3|21.05|21.5|21.5|21.85|21.9|21.6|21.55|21.45|21.2|21.7|21.95|21.95|21.6|21.35|21.1|21|20.75|20.55|21|20.65|21.15|20.9|21.05|21.15|21.05|21.05|21|21.05|21.1|21|21.1|20.75|20.45|20|19.86|19.22|19.2|19.04|19.16|18.88|19.52|19.56|19.06|19.24||18.9|18.92|18.82|||18.62|18.66|19.28|19.54|21|21.2|21.15|21.5|21.95|22.15|22.1|22.15|22.3|22.2|22.6|22.45|22.35|22.2|22.2|22.1|21.8|21.8|21.7|22.55|22.7|23|23.4|23.95|24.15|23.8|24.05|24.5|24.4|24.7|24.75|24.9|24.8|24.9|24.8|25.05|25.9|25.65|25.75|25.25|25.45|25.5|25.85|25.85|25.25|24.9|25.15|24.75|25|25.05|24.85|24.7|24.9|24.95|24.9|25.3|25.2|25.55|25.6|25.4|24.95|24.65|24.75|24.45|24.85|24.75|24.5|24.35|24.6|24.6|24.4|24.4|24.45|24.3|24.7|24.65|24.65|24.7|24.8|24.3|24.35|24.45|24.15|23.85|24.2|23.6|24.3|24.35|24.2|24|23.7|23.5|23.4|23.35|22.95|22.9|22.45|22.2|23.1|23.8|24.65|24.75|24.55|24.4|24.3|24.65|24.55|24.8|24.7|24.9|24.7|24.3|24.45|24.7|24.5|24.2|24|24.15|24.3|23.9|23.85|23.7|23.65|23.65|23.9|24|24.15|24.3|24|24.25|23.9|23.95|23.65|23.6|23.95|24.45|24.35|24.65|24.6|24.55|24.55|25.3|25.25|25.45|25.2|24.8|25|25.1|25|24.7|24.9|24.9|25.05|25.1|25.3|25.05|24.6|24.6|25.05|24.8|24.75|24.8|24.5|24.4|24.05||24.1|24.2|23.75|23.65|23.7|23.7|23.75|23.5|23.65|23.55|23.7|23.75|24.15|24.15|24.2|24.45|24.5|24.3|24.5|24.9|23.6|||24.25|24.45|26.4|26.05|25.75|25.9|25.5|25.1
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|62|63.8|65.8|68.2|66.5|63|61.4|59.6|59.5|58.3|56|53.6|51.1|50.2|52|51|50.2|50.6|51.7|50.9|51|52|53.3|55|53|50|45.1|46|46.15|48|44.9|45.6|44.85|46|47.5|47.5|46|45.75|47.75|45|44.2|45|45.9|47.725|45.6||47.925|47.75|45.975|||49.3|46.9|48.05|48.325|47.4|49.375|49.575|49.85|51|53.4|56|57.2|56.6|52.95|52.1|51.55|51.95|50.7|50|51|51.8|52.5|53|53.2|54|54.5|54.65|53.9|53.9|54.15|53|55.7|55.8|53.6|55.15|54.7|55.9|55.9|56.45|56.95|56|57.6|57|56.65|55.9|58|56|58.8|59|59|57.5|59.7|59.7|59|59.6|55.6|55.2|56.35|54.6|54.8|54.7|53.9|52.9|53|52|50|49.8|51.7|50.5|52|52|50.5|53|51.75|53.9|54.4|55|54.9|55.2|55|54|53.9|52|53.6|55.3|51||50.8|52.3|51.7|51|51.2|51.7|49.75|50.05|50.2|54|51.45|51|53.2|52.85|53.95|54|54.85|56.8|57.7|59.45|59.95|59.5|59.45|58|59.6|60.7|60.75|60|60.5|61.05|61|61.1|61.05|62.7|61.05|61.4|62|63|60|61|65|62|61.45|60.4|63.3|60.95|60|59.3|61.5|60.2|60|60.1|61.9|60.1|61|60.9|62|61|61.2|60|60|65.4|65.5|64.6||61.5|63|59.4|57|52|49.85|49.65|52|52|51.7|51.5|52|50.3|52.4||53.6|53.3|54|52.1|51.3|53.9|53.85|54.5|53.5|54.75|53.5|55.15|54.95|56.4|58.5|57.5|58.75|59|58.5|57.25|57.7|57.85|57|57.1|||56.2|57.5|57.6|56.7|55.05|54.75|55.45|50.9
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.809|0.84|0.871|0.87|0.89|0.892|0.8825|0.892|0.8725|0.875|0.8725|0.888|0.879|0.8545|0.853|0.842|0.842|0.835|0.8305|0.8355|0.84|0.827|0.837|0.866|0.865|0.855|0.857|0.857|0.87|0.8705|0.8685|0.89|0.8985|0.91|0.9115|0.923|0.915|0.891|0.9105|0.93|0.9265|0.9285|0.9125|0.9455|0.96||0.925|0.9045|0.9475|||0.893|0.8735|0.8805|0.856|0.8|0.8275|0.852|0.865|0.856|0.8755|0.832|0.8125|0.735|0.719|0.7195|0.699|0.724|0.731|0.7265|0.7245|0.705|0.7265|0.716|0.695|0.7015|0.7095|0.7135|0.715|0.7355|0.7165|0.7245|0.739|0.738|0.7575|0.724|0.748|0.764|0.7695|0.769|0.7965|0.808|0.7785|0.804|0.752|0.8425|0.8435|0.8445|0.8115|0.7955|0.782|0.7935|0.782|0.766|0.81|0.7715|0.765|0.7605|0.7305|0.726|0.733|0.726|0.75|0.779|0.711|0.692|0.69|0.6865|0.6855|0.707|0.702|0.7205|0.701|0.714|0.6715|0.659|0.658|0.6685|0.6545|0.681|0.6815|0.6815|0.701|0.706|0.7105|0.701|0.7025|0.721|0.7275|0.725|0.731|0.72|0.7355|0.733|0.73|0.717|0.702|0.7125|0.72|0.721|0.741|0.7175|0.684|0.704|0.733|0.8|0.777|0.758|0.7685|0.7695|0.767|0.7775|0.781|0.765|0.7915|0.7885|0.78|0.787|0.7975|0.805|0.783|0.765|0.7595|0.7665|0.7555|0.754|0.7555|0.7505|0.7525|0.7615|0.7575|0.7725|0.785|0.7445|0.7545|0.7405|0.7595|0.741|0.743|0.7505|0.7685|0.769|0.783|0.79|0.8|0.808|0.788|0.814|0.8205|0.8225|0.81|0.8445|0.8265|0.832|0.8265|0.8435|0.8145|0.8345|0.845|0.859|0.85|0.868|0.876|0.882|0.873|0.879|0.895|0.9|0.8985|0.898||0.8765|0.905|0.9|0.881|0.9045|0.908|0.9|0.881|0.868|0.9605|0.9615|0.9875|1.01|0.998|0.9975|0.9855|0.984|0.999|1.011|1.01|1.006|||1.019|1.009|1.012|1.031|1.042|1.048|1.032|1.04
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|113.2|109|112.6|110.2|109.2|112.2|114|115|114.4|113.2|117.8|118|116.6|115|117|116|114.4|114.4|110.6|117|103.2|106.8|105.8|108|106.2|108.4|107.8|106.6|105.8|105.6|105|108.2|106.8|109.4|108.8|109|106|108.4|110.4|110.6|113.8|116||116.8|117.6|||111.4|113.4||||109.8|111.6|112.8|110.8|111.4|113.8|115|116.8|120.4|118.8|121.6|121.6|122.2|124|124.8|123.2|125.4|126.2|126.8|127.8|132|131.8|130.4|129.6|131.2|133.4|137.8|144.8|140|139.6|142.6|143.2|145|140.4|140.6|139|139.6|139.8|140.2|143.4|143.8|131.4|223.5|216.5|219|219|222|221.5|221|220.5|216.5|215|217|220|220|222.5|221.5|223|222|226|225.5|226.5|227.5|223.5|218.5|215|215.5|218|218.5|220.5|213|213|213|212|213.5|221|228|230.5|230|228.5|230|234|230|230.5|231.5|232|235|221|239|240|245.5|241.5|240|237.5|231|235.5|234.5|235.5|237|233|230|232.5|239.5|245.5|243.5|242.5|242.5|237.5|241|239|235.5|235|238.5|237.5|236.5|240.5|243.5|240.5|241|240|236.5|240|232.5|233|228|225|227|226.5|226.5|225.5|227.5||224|218|216|216|218|229|228|227.5|225|226.5||224|227|234|243.5|244|246|248|249|241.5|247.5|252.5|299|297|303|287.5|290|295|293.5|285.5||286.5|284|297.5|297|288.5||295.5|295|293.5|285|296|290|283|276.5|283|280.5|281|291.5|289.5|287|285|280.5|298.5|297|295.5|294.5|291|||287.5|288|284|283.5|282.5|276|268|271
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|23.52|23.61|23.89|23.56|23.58|23.71|23.75|23.75|23.54|23.54|23.56|23.58|23.61|23.87|23.65|23.79|23.56|23.54|23.54|23.54|23.54|23.56|23.56|23.56|23.56|23.52|23.5|23.5|23.5|23.5|23.54|23.52|23.58|23.54|23.52|23.52|23.52|23.54|23.58|23.75|23.58|23.5|23.65|23.65|23.69||23.54|23.54|23.75|||23.54|23.54|23.54|23.5|23.5|23.5|23.52|23.52|23.56|23.52|23.5|23.5|23.5|23.5|23.5|23.54|23.5|23.5|23.5|23.5|23.52|23.5|23.5|23.52|23.52|23.5|23.48|23.5|23.5|23.52|23.44|23.5|23.5|23.5|23.5|23.52|23.5|23.5|23.5|23.5|23.5|23.5|23.52|23.5|23.61|23.46|23.48|23.54|23.52|23.48|23.46|23.54|23.52|23.52|23.54|23.54|23.61|23.5|23.5|23.52|23.5|23.5|23.56|23.67|23.56|23.75|23.67|23.56|23.52|23.5|23.48|23.44|23.46|23.52|23.52|23.52|23.56|23.52|23.5|23.5|23.5|22.5|22.54|22.5|22.48|22.58|22.6|22.52|22.52|22.54|22.66|22.72|22.72|22.7|22.74|22.72|22.68|22.68|22.78|22.56|22.54|22.21|22.85|22.85|22.95|22.91|22.93|22.89|22.66|22.97|22.97|22.95|22.91|22.93|22.93|22.97|22.97|22.97|22.97|22.99|22.97|22.99|22.99|22.99|22.95|22.91|22.89|22.93|22.93|22.91|22.91|22.91|22.91|22.91|22.95|22.74|16.89|16.56|16.92|17.06|16.81|16.93|17.17|17.07|17.07|17.04|17.14|17.05|17.07|17.15|17.64|17.32|17.16|17.11|17.33|17.73|18|17.82|17.6|17.73|17.49|17.29|17.18|16.67|16.67|16.67|16.62|16.63|16.41|15.18|15.18|15.18|15.01|14.4|16.07|16|15.52|15.04|15.03|14.99|15.01|15.11|15.52|15.68|15.81|15.89|15.99|16.15|16.06|15.56|15.09|||15.23|15.23|15.04|14.77|15.2|15.08|14.64|14.49
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|109|108.8|109.1|111.1|110.5|108.9|106.8|107|106.5|106.2|106.9|108.5|109.5|107.8|107.5|106.7|101.8|101.3|101.3|99.85|96.55|95.2|95.15|93.1|90.35|91.15|92.8|92.8|92.75|94.95|93.2|94.05|92.7|95.05|94.35|93.45|90.95|90.2|93.15|94.35|91.6|91.5||98.85|97.25|||96.55|95.85||||96.55|97.15|97.25|98.05|96.85|100.2|97.65|98.45|98.65|99.6|102|102.2|101|99.3|96.85|97.35|96|95.85|95.4|94|95.4|93.8|93.2|92.8|92.85|94.05|94.4|95.45|95.45|95.55|98.1|99.3|98|95|88.75|90|90.05|91.15|92.05|93.35|94.5|92.95|92.25|90.35|91.5|92.3|91.4|92.05|92.55|88.9|86.9|88|86.75|88|88.55|88.25|88.7|88|90.55|90.1|90|88.65|89.45|90|89.85|91.35|91|90.55|90.45|90.05|90.5|89.35|90.35|89.2|90.5|88.8|88.1|87.6|89|87.3|91.65|91.2|90.6|90.5|88.65|90.6|86.95|87.2|85.65|86.5|84.2|83.5|79.9|79|80.25|79.25|78.3|76.9|76.9|75.8|75.55|77.1|78.15|79.75|79.8|79.3|78.75|79.2|80.3|81|80.9|79.05|79.8|77.3|77.65|76.2|76.05|76.15|73.4|74.45|76.8|79.4|78.55|79.15|79.3|78.6|78.4|77.65|77.2|76.6|75.35||76.7|74.65|76.5|75.45|74.65|74.95|75.7|72.05|73.4|72.75||73|72.5|72.35|72.85|71.6|69.7|71.6|71.65|70.7|67.15|65.95|66.95|66.65|65.5|65.05|66.85|67.8|68.15|69.5||67.95|68.75|66.65|64.85|62.45||63.45|63.2|63.4|62.2|62.3|64.4|63.5|63.95|62.9|64.6|64.9|65.1|65|65.4|64.9|64.05|65.15|64.6|65.2|64.85|62.9|||63.75|63.35|64.8|64.15|64.1|63.25|62.7|63.3
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|628|638.431|674.6984|664.6667|663.5|656|651|644.5|639.5|657|659.5|643.5|622.5|599.5|614.5|593|589|601|601.5|606.25|608|592.5|594|596|599.5|580.5|579|557.5|557|596|597.5|585|570|585.5|583|566|580|586|603|595|595.5|587||588.0039|584.5|||563.853|574.5||||566.5|550.9318|568.3846|572.1807|563.5|563.5|550.5|560.1555|561.9562|563|561.5|547.5|546.5|554.5|556|548.5|564.5|553|550|559.5|570|572.5|560|551|544.5|545.5|606.5|605|608.5|618|629.5|615.0005|626.5|599|597|597.5|597.5|598.5|605.5|614|609|610|596|588.5|591|653.2319|650|644.3575|637.5|654|658.5|655|651.5|610.5|611|601.7679|657.5|643.5|634.5|651|642.5|642.6166|648.5|636|633.3036|648|672|659.7278|665.5|666|673.5|685.5|686.5|682.0768|690.9299|684|685.1761|684.915|694.5449|696|699.2395|712.5|702.5|694.0278|696.25|707.4|703.5|712.5|703.5|699.5|701|706|697.1732|676|680.5|659.875|663|662.1111|652.3023|631.7561|620.7|652.527|687.5|669.7656|672|673|663.493|663.5839|653.4424|653.5|649.9999|635.5|639.3913|692.75|652|658.4738|655.1977|645.8862|638|636.5|613.5|598.5|587|588|593|594|600|593.5|586|583.5|583.5||575|555.5|559.5|565|545.5|563.5|552.5|601.5|587.5|598||590|595.5|603|581|538|536.5|547|548|560.5|553.5|560|555.5|574.5|558.75|559|566.5|560.5|556.5|565.5||533|495.6|482.6|502.5|496.4||499.8|496.2|489.2|477.8|481.2|482.6|476.4|484.2|476.4|494.62|493.6|490|510|509|505|504|515.5|499|505.5|506.5|506.5|||520|519.5|522|512|511|513|506|497
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|113.8|114.2|117|113.4|114.6|115.2|116|115.2|115.4|115.8|113.4|115.8|115|114.8|114.8|113|117.2|117.6|120|120.2|119|116.8|117.4|119|117.4|115.6|114.8|116|115.6|114|111|114.6|110.8|110.8|109.4|108.2|106.4|106.6|108.2|108.8|110.6|111||111.4|112.2|||108.2|108.2||||107.2|106.4|106.6|108|105.6|106.8|107.2|108.8|109.8|112|112.2|113.8|112.4|113.4|113.2|112.6|111.6|112|111.6|111.4|112.6|113.4|112.2|111.4|112.6|111.4|110.2|112.2|110.2|113.2|115.4|115.8|115.8|112.2|114.6|114|113.4|113.4|114|115.8|116.2|115.4|114.4|115.8|115.2|114.8|116.6|121|119|119.2|118.4|120.2|117.6|119|126|124.2|125.8|124.8|125.8|127.4|127.6|127.8|127.4|126.4|123.4|124.2|123.2|124.4|121.6|122.8|121.6|120.4|120.2|119|122|121.4|119.6|120.6|121.8|121.8|123.8|123.6|122.2|120.2|120.8|122|123|121.2|120.2|121|121.2|121.2|120.6|119.6|119.8|119.8|120|118.8|119.4|115.6|115.6|119|122.4|124.4|125.4|125.2|124.6|125.2|124.2|125.2|125|123.2|124.4|126.6|127|125.4|129.4|128|124.4|125.6|126.6|128.2|126.4|128.2|126.4|125.6|124.6|125.8|123.8|123.2|123.6||120.2|117.2|117.4|117.2|117.8|118.2|121.4|118.8|120.2|120||119.6|119.8|120.4|123.4|118.2|117|117.2|117.8|121.8|120.2|119.2|120.4|117.8|116|115.8|116.6|116.2|116|116.2||112|112.6|110.8|110.6|109.8||109.8|111.4|108.8|106.8|108.4|108.2|106.6|105.2|106|112.4|110.8|114|113.8|114|114.4|115.4|116.2|116|117|116|115.2|||117.4|115.6|115.6|113.6|113.8|112.8|111.2|111.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|105.5|105.3|105.8|105.3|104.9|110|120.3|123|119.6|118.4|119.4|122.2|122.8|123.3|121.9|118.2|117|117.9|117.3|121.9|122.1|121.4|121.3|123.1|122.7|118|117.6|116.5|116.7|119.2|120.1|119.6|122.6|123.1|125.4|124|117.2|116.1|115.6|117.1|116.5|107.5||105.2|104|||100.9|100.5||||97.55|99.45|99.05|100.1|99.15|98.9|102.6|102.6|104|105.2|105.7|105.4|102.9|101.8|102.1|102.3|102.5|104.7|104.8|105.6|107.9|107.7|107.1|105.9|103.5|103.8|105|106|106.9|106.5|107.2|108.1|113.9|117.4|136.2|135.1|135.9|135.2|131.8|133.3|135|134.2|135.7|134.4|135.3|135|133.8|134.5|134.2|135|133.5|130|130.6|130.3|130|130.5|133|130|130.7|128.4|130.7|134|131.2|131.3|127.6|130|131|131.4|128.5|128.4|126.4|130.5|129|121.5|121.7|120.1|119|124|121.8|114.5|113|116.2|115|116.2|118|119.3|119|117.2|118.2|120.3|116.6|117.5|118.6|118|115.2|117.4|118.4|120|119.6|116.5|113.8|118.5|123.1|124|125.5|121.2|122|118.6|117.9|103.1|104.3|104.5|109.6|108|109.6|109.4|111.7|110.5|110.9|106.6|103.5|102.8|100|107|104.6|104.3|105.8|101.2|96.1|91.1|94.05|102.4|102.4|99|99.2|100.5|99.3|98.1|98.55|98.25|99.6|98.1||101|102|104.1|101.7|102|97.75|99.45|98|97.3|97.35|95.2|96.15|99.85|100.8|101.1|104.2|107.1|105.5|104.6||102.1|104.1|100.8|101.1|97.35||100.6|97.95|96|89.6|95|89.2|87.75|86.95|88.4|87.85|88.85|89.1|89.05|89.3|88.55|90.7|91.8|90.85|93.55|93.5|92.4|||92.4|91.85|92|89.15|85.85|96.9|96.35|99.9
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.85|||||||||||2.1|||||||||||||||||||||||||||||||||||||||1.5373||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.706|1.582|1.66|1.636|1.71|1.708|1.7|1.702|1.722|1.74|1.734|1.77|1.75|1.744|1.792|1.662|1.628|1.602|1.6|1.66|1.576|1.574|1.626|1.662|1.592|1.608|1.522|1.37|1.344|1.372|1.368|1.324|1.35|1.332|1.368|1.396|1.38|1.41|1.454|1.52|1.488|1.38|1.386|1.358|1.388|||1.438|1.438||||1.352|1.44|1.422|1.482|1.4|1.478|1.416|1.41|1.47|1.472|1.676|1.568|1.576|1.41|1.142|1.13|1.148|1.12|1.148|1.138|1.064|1.1231|1.3339|1.4393|1.4565|1.5066|4.255|4.54|4.23|4.5|4.805|4.895|4.83|4.78|4.92|5.03|5.19|5.1|5.1|5.3|5.22|5.38|5.32|5.41|5.63|5.4|5.24|5|4.95|5.04|5.09|5.16|5.31|5.41|5.41|5.48|5.63|5.65|5.76|5.96|5.99|6.262|6.35|6.329|6.662|6.94|6.745|7.135|7.05|7.125|6.82|7.165|6.615|6.77|6.93|7.07|7.05|7.185|7.33|7.81|8.01|8.05|8.025|7.955|8.08|8.08|8.12|8.135|8.175|8.165|8.425|8.165||8.375|8.605|8.55|8.525|8.59|9.155|8.985|8.91|9.13|9.375|9.655|9.905|9.95|10.24|10.05|10.09|10.3|10.36|10.3|10.66|10.45|10.15|10.19|10.23|10.35|10.2|10.15|9.97|10.15|9.91|9.84|9.725|9.76|9.9|9.955|10.02|10.22|10.55|10.35|10.56|9.84|10.2|9.95|10.08|10.42|10.64|10.85|10.78|11.29|10.99|11.1|11.59|11.35|12.17|10.9|10.41|10.34|9.49|9.475|9.485|9.6|9.73|9.725|9.9|9.95|10.35|11.13|10.77|10.12|10.08|10.07|9.95|10.05|10.34|10.38||10.44|10.61|9.9|9.485|9.74|9.64|9.425|9.215|9.52|9.61|9.645|9.805|10.06|10.52|11.34|10.66|10.6|10.26|10.55|10.51|9.93|||10.625|10.55|10.3|10.525|10.275|9.62|9.45|9.07
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.59|5.67||5.63|5.6424|5.65|5.66|5.7|||5.64|5.65|5.65|5.71|5.73|5.83|5.82|5.78|5.8|5.78|5.78|5.8|5.73|5.75|5.79|5.74|5.76|5.64|5.64|5.65|5.65|5.54|5.51|5.45|5.36|5.37|5.41|5.24|5.27|5.36|5.37|5.41|5.46|5.51|5.52|||5.47|5.37||||5.35|5.28|5.2|5.22||5.36|5.3|5.3|5.31|5.16|5.1579|5.2089|5.19|5.15|5.15|5.16|5.17|5.18|5.19|5.2055|5.25|5.17|5.09|5.11|5.03|5.09|5.08|5.12|5.11|5.12|5.17||5.1||5.2|5.31|5.35|5.27|5.38|5.4|5.38|5.42|5.42|5.41|5.47|5.55|5.57|5.57|5.47|5.37|5.34|5.33|5.37|5.37|5.36|5.35|5.33|5.32|5.37|5.32|5.35|5.26|5.21|5.19|5.1|5.11|5.06|5.09|5.1|5.11|5.14|5.12|5.08||5.07|5.09|5.14|5.15|5.1|5.06|5.07|5.09|5.06|5.08|5.06|5.07|5.03|5.01|5|4.975|4.985|4.98||4.935|4.89|4.89|4.895|4.855|4.87|4.86|4.87|4.97|4.945|4.99|5.09|4.985|4.98|4.965||||4.96|5.01|4.985|4.995|5.02|5.08|4.935|4.89|4.9|5|4.89|4.95|4.95|4.97|4.95|4.89|4.68|4.94|4.98|5.03|5.01|5|5.03||5.09|||5.13|5.09|5.14|5.19|5.16|5.15|5.2|5.27|5.19|5.09|5.13|5.24|5.24|5.07|4.91|4.96|4.86|4.89|5.2|5.23|5.28||5.39|5.41|5.34|5.35|5.31|||5.34||5.39|5.37||5.24||5.32|5.31|5.22|5.21|5.2||5.36|5|5.12|5.09|5.06|5.08||||5.11|||5.18|5.2|5.11|4.76|4.79|4.79|4.79|4.77
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|110|111|112.4|111.6|113.4|114.4|114.2|114.6|114.6|114.6|116.2|116.2|117.4|120.4|121|119.8|120.2|121|118.8|119.4|118.2|117.2|114.8|117.4|114.6|114.6|116|115|113.4|115|114.6|116|118.2|118.8|116.2|117.2|115.2|114.6|114.4|114.6|115.4|115.2|116.6|116.8|117.4||115.2|114.6|115.8|||119.4|116.6|116|115.8|118|117.8|119.4|119.2|117.4|118|121.6|123.4|125|125|125|123.8|124.6|125.6|125.6|125.2|124.8|129|126|123.4|126.4|126.4|126|128|126.4|122|123.2|124.2|124.4|124.8|123.2|125.2|126|126.6|128.2|131.8|129.8|131.8|130.4|130|128.8|128|125.6|126.6|127.6|129|132.4|132.4|133.8|130|132.8|129.8|130.4|129.2|129|134.4|135|136|137.4|135.6|134.4|135.4|138.2|136.2|135|133.8|136.8|135.4|137.8|130.6|128.4|126.5|127.5|127.5|124.5|126|126|127|131|128|134|138||135.5|133|129|128.5|128|122|129.5|128.5|126.5|127|125.5|125|123.5|121|124|126.5|130.5|131.5|136|137|136.2|135.8|133.8|142|138.2|136|137.2|134.8|128.4|126.6|130.8|133.2|128.8|128.2|129|122|125|127|145|143.6|156|160.6|137.2273|136.5949|134.6978|132.4844|134.6978|135.014|133.1168|129.9549|135.3302|136.9111|142.6026|139.7569|143.5512|137.8597|142.6026|141.9702|139.7569|143.5512|142.6026|146.3969|147.9779|148.9264||144.8159|146.3969|153.3531|157.4636|159.9932|158.4122|157.4636|157.1474|157.4636|153.9855|158.7284|158.096|153.9855|154.9341||151.456|152.7207|145.4483|141.654|145.4483|141.9702|138.4921|138.4921|140.0731|143.8674|137.5435|135.3302|130.9035|126.4768|129.3225|128.374|129.9549|121.0383|126.793|128.374|121.1648|120.5324|122.9355|116.991|||132.4844|128.0578|114.9674|111.4261|107.7582|111.932|108.77|105.9876
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|209|208|214|215|218.5|219|220|223|226.5|223|226.5|227|225|225|225.5|227.5|217.5|220.5|216.5|225.5|223.5|223.5|226|226.5|218.5|216.5|218.5|214|214.5|211.5|214|211|212|209.5|210|210|202|201.5|195.8|203.5|200|208.5|215|213.5|210.5||211.5|208.5|211|||214.5|212|221|218|226|229|228|222.5|220|226.5|228.5|267.5|269|267|264.5|256|250|250|248|245.5|248|250|246.5|246|246|247|247|250|251|248.5|247|252|250|254.5|253.5|248.5|248|248.5|250|252.5|245.5|246.5|248|246.5|247|248.5|250|254|255.5|257|228.5|224.5|220.5|221|219|216.5|218|214.5|207.5|206|206|204.5|207.5|215|206|207|207|206|205|200.5|202.5|203|204.5|199.8|201.5|200|203.5|201|203|204|208.5|207|210.5|210.5|211.5|216.5||215.5|218.5|218.5|215|217|215.5|216|213.5|213.5|210|208|208|208|205.5|205|207.5|219|218|216.5|212|215.5|210|207|213|207|207.5|206.5|204|206.5|201|201.5|198.4|202|201|194|192.4|187|182.8|182|186.4|190.6|183|158.8|158|155.4|159.8|161|159.4|156.4|153.2|152.4|153.2|157|152|155.4|155.2|156.8|154|156.4|159.4|160|160|154|162||154.4|152.8|159.6|157.4|161.4|156.2|156.2|154.8|156.2|154|154.8|154|153.6|155.2||157.6|155|155.8|155.8|151|154.6|155|177.6|178|172.4|169.6|170|168.8|170|171.8|169.4|164.4|164.2|162|160.8|160.4|163|161.2|169|||169.3|164.1|168.1|164.4|164.6|161.1|164|167.6
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|23.85|21.3|23.2|22.75|23.2|23.55|22.1|23.2|22.05|22.35|21.7|20.8|20.25|20.05|20.05|19.5|19.7|19.9|20.1|19.92|19.9|20.05|20.3|21.5|21.05|20.05|20.15|19.8|20.4|19.22|19.8|20.45|20.7|21.5|20.35|20.85|20.2|19.18|19.64|17.76|18.3|18.38|18.48|18.24|18.3|||17.9|18.26||||17.6|17.1|17.52|17.9|18|18.34|19.54|19.74|19.88|20.15|19.52|19.06|19.32|19.04|18.5|18.9|18.28|18.9|19.04|19.22|19.86|19.68|19.32|19.26|19.68|19.6|20.25|19.98|19.6|20.05|20.75|21.3|22|22|22.1|22.05|23|22.3|21.9|22|23.8|24|24.35|24.05|25|26|24.3|24.25|23.85|23.55|23.5|23.6|23.8|23.65|23.5|24|24|24.1|24|24.3|24.65|25|25.2|25.5|24.8|24.8|24.3|25|24.7|24.75|23.95|23.75|23.2|23.3|25.25|25.45|25.55|25.9|25.95|26.35|27.5|27.2|27.65|27.2|27.25|27.7|27.4|27.05|27.35|26.65|27.9|27.9|28.5|27.75|27.15|26.85|26.7|27.15|26.85|25.95|26.1|26.6|27.1|27.35|27.4|27.6|27.1|26.35|25.8|27.05|32.4|32.55|32.1|31.2|30.6|30.8|31.15|31.4|30.35|30.35|30.5|30.9|29.65|29.85|29.35|29|29.6|30.55|30.1|30.65|31.5|31.2|33|31.5|32.1|32.8|31.6|33.3|34.4|33.3|35.1|35|34.7|34.5|34.4|34.7|34.3|35.5|34.5|35.5|36.85|36|35.95|36.1|36.2|38.3|37.55|37.85|37.5|37.35|37.45|37.8|38.85|38|37.4|37.25|36.25|36.9||37.2|36.3|35.4|34.3|33.9|33.95|32.1|28.05|28.25|28.1|28|28.9|28.35|28.55|29.4|29.15|29.85|31.15|31.2|29|27.15|||28|28.25|27.25|27.35|26.6|26.5|26|27
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|4.1894|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|4.3|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|3.99|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|15.12|15.1|15.32|15.22|15.4|15.38|15.78|15.64|15.82|15.86|15.9|16|15.96|15.9|16|16|16.28|16.32|16.28|16.42|16.54|16.62|16.72|16.86|16.84|16.72|16.88|16.4|16.32|16.5|15.92|17.1|16.84|16.22|16.2|16.36|16.14|15.56|16.72|16.98|16.94|16.52|16.74|16.84|16.78||16.9|16.54|16.58|||16.68|16.28|16.16|15.8|15.58|15.46|15.62|15.8|15.7|15.42|14.98|15.16|15.22|15.44|15.26|15.12|15.18|15.16|15.14|15.22|15|15.1|15.3|15.2|15.28|15.3|15.26|15.18|15.2|15.18|14.72|15.04|15.18|15|14.9|15.38|15.14|15.36|15.08|15.12|14.96|15.08|14.78|14.7|14.74|14.68|15.04|14.96|14.88|14.84|14.7|14.48|14.52|15.1|15.02|15.2|15.14|15.14|15.24|14.92|14.96|15.02|14.94|14.76|14.54|14.42|14.28|14.22|14.3|14.36|14.16|14|14.12|13.98|13.64|13.82|13.98|13.18|13.24|13.22|13.18|13.28|13.3|13.32|13.16|13.12|13.2|13.2|13.24|13.16|13.16|13.28|13.32|13.28|13.4|13.26|13.14|13.3|13.06|13.02|13.3|12.7|12.82|13.04|13|12.92|13.18|13.6|13.58|13.72|13.68|13.66|13.82|13.7|13.94|13.74|14|13.5|13.18|13.1|13.1|13.1|12.94|12.98|12.84|12.82|12.64|12.5|12.4|12.44|12.36|12.4|12.1|12.14|12.1|12.2|12.06|11.88|12.1|12.16|12.28|12.28|12.24|12.2|12.06|11.9|11.78|11.66|11.46|11.28|11.32|11.34|11.24|11.2|11.08|11.22|11.2|11.02|11.12|11|11|10.96|10.86|10.84|10.84|10.8|10.84|10.72|10.86||10.5|10.48|10.3|10.2|10.4|10.4|10.68|10.22|10.32|10.08|10.1|10.28|10.28|10.14|10.14|10.16|10.24|10.18|10.26|10.2|10.06|||10.16|10.18|10.14|10.2|10.18|10.28|10.26|10.34
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.132|1.156|1.221|1.111|1.15|1.243|1.23|1.237|1.239|1.301|1.331|1.342|1.36|1.404|1.404|1.524|1.436|1.372|1.274|1.24|1.445|1.51|1.51|1.399|1.39|1.416|1.433|1.357|1.361|1.33|1.355|1.41|1.413|1.265|1.303|1.311|1.365|1.271|1.306|1.326|1.254||1.622|1.446|1.838|||3.572|3.894||||3.398|3.1975|2.866|2.48|5.635|6.08|6.275|5.715|5.79|4.732|4.4|4.6|4.4|4.224|4.24|4.326|4.2|4.278|4.164|4.228|4.37|4.29|4.042|4.158|4.454|4.522|4.52|4.48|4.568|4.298|4.162|4.128|5.055|7.285|7.38|7.165|7.825|7.825|7.645|8.405|8.405|8.27|8.125|8.165|7.98|8.235|10.65|10.7|10.28|10.2|9.27|9.215|8.84|9.06|9.125|9.22|9.255|9.565|9.18|9.08|9.23|8.69|8.44|8.32|8.37|9.06|9.335|10.5|8.225|8.19|8.25|6.185|6.275|6.865|6.305|6.475|6.4|6.9|6.82|7|7.08|7.565|7.395|7.26|7.325|6.79|6.795|6.86|6.94|6.98|7.1|7.015|7.07|7.015|7.31|7.67|7.74|7.87|8.89|8.75|8.29|8.56|8.875|8.915|8.0891|8|8.08|7.925|7.615|7.5053|7.455|7.455|7.635|7.48|7.525|7.53|7.555|7.39|7.24|7.18|7.23|7.31|7.21|7.28|7.24|6.98|7|7.04|6.94|7.07|7.11|6.86|7.42||7.87|7.95|8.11|8.72|8.84|8.87|9.05|9.22|9.28|9.36|9.54|9.38|9.48|9.36||9.51|9.39|9.3|9.4|9.46|9.64|||9.93|9.7|9.73|9.59|9.93||10.29||10.49|10.61|10.39||10.92|11.07|11.22|10.84|11.09|10.95|10.93||10.9|10.79|10.91|11.01||11.51|11.37|11.83|11.4|11.08|11.5|10.78|10.82||||10.65|10.43|10.4|9.88|9.72|9.97|9.75
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.345|16.17|16.215|16.17|16.15|15.825|15.65|15.575|15.565|15.435|15.6|15.72|15.63|15.62|15.62|15.555|15.575|15.62|15.565|15.535|15.055|14.85|14.86|15.015|15.045|15.005|14.98|14.96|15.025|14.705|15.055|14.4|14.12|14.255|14.53|14.57|13.935|13.905|14.04|13.915|13.975|13.925|14.08|14.17|14.14||14.02|14.02|13.935|||13.76|13.76|13.575|14|14.265|14.43|14.46|14.305|14.285|14.315|14.4|14.325|14.255|14.17|14.13|14.13|14.06|13.68|13.495|13.33|13.36|13.565|13.475|13.35|13.27|13.23|13.21|13.22|13.27|13.105|13.22|13.33|13.61|13.71|13.405|13.27|13.465|13.37|13.32|13.24|13.445|13.39|13.475|13.39|13.485|13.515|13.525|13.565|13.66|13.75|13.72|13.66|13.6|13.39|13.63|13.39|13.035|13.115|13.185|13.28|13.21|13.27|13.3|12.765|12.705|12.635|12.52|12.725|12.735|12.58|12.605|12.56|12.56|12.47|12.275|12.355|12.255|12.265|12.205|12.12|12.305|12.205|12.245|12.12|12.08|11.985|12|12.05|12.03|12.04|11.945|12.03|11.985|12.16|12.625|12.685|12.685|12.57|12.51|12.54|12.41|12.49|12.81|13.145|13.145|13.085|12.98|12.94|12.88|12.99|12.97|12.96|12.94|12.98|12.95|13.075|13.495|13.575|13.575|13.7|13.76|13.66|13.71|13.7|13.58|13.51|13.81|13.81|13.69|13.72|14.13|14.11|13.91|13.94|13.75|13.96|13.85|13.41|13.6|13.51|13.56|13.88|13.97|13.98|13.7|13.7|13.98|13.61|13.41|13.21|13.13|13.21|13.12|13.09|13.1|13.06|13.12|13.12|13.07|13.11|13.05|13.36|13.23|13.23|13.23|13.36|13.16|12.94|13.05|12.13|12.22|12.27|12.03|12.02|12.12|12.1|11.93|11.73|12.17|12.19|12.26|12.13|12.11|12.36|12.49|12.58|12.75|12.8|12.98|13.08|13.08|||13.18|13.18|13.09|13.1|13.12|13.23|12.96|12.91
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|123.9|122.5|127.7|125.9|127.5|125.4|126.4|127.6|131.9|130.6|131|127.8|144|145.8|145|149|148.6|146.6|138.2|139.9|138.4|139.9|140.6|140.5|144|142.9|143.7|144.4|143.2|145.2|151|157.2|152.3|154.7|152.3|154.1|153.6|154.9|152.3|152.2|152|151.9|150.8|147.1|142||135.2|132.5|130.6|||129|128.2|129.8|131.2|129.5|130.3|133.1|137.2|138|131.4|128.9|130.3|124.1|124.3|131.2|130.2|129.9|128.6|129.2|130.2|130.3|138.8|141.9|139.6|135|131.2|130.8|130.4|125|122.6|124.4|127.5|127.4|130.6|131.3|134.8|133.7|135|143.1|143.9|128.6|127.3|131.6|132.6|143.5|146.5|146.5|143.3|145|143.8|142.8|146.4|143.8|145.1|142.7|141.8|146.9|145.2|140.3|138.6|135.2|133.5|136|131.6|132.8|135.7|137.6|137|141.9|136.1|134.7|132.4|129.2|127.9|123|114.8|117.1|116.3|118|121.5|121.1|123.1|126.6|131.9|127.5|129.7||128.4|126.7|133.1|130.5|134|132.5|134|128.5|127.8|127.4|127.6|126.5|126.5|124.1|121.6|123.4|127.7|132.1|123.1|129.3|131|128.6|129.2|130|132.8|130.6|132.8|133.6|131.5|134|136|134.5|135.5|133.9|137.5|138.8|138.5|139|135|134.5|135.9|132.8|152.1|153.8|157.2|152.3|153.3|150.8|154.1|149.2|147.3|144.6|162.1|162.2|163|162|162.1|163.4|164.7|171.4|175.1|177.5|175.2|180.4||176.5|181.4|182.1|187.5|183.8|181.9|180|181.2|185.2|180.3|182.5|183|177.2|178.4||185.6|182.1|180.5|186|201.4|203.2|206.6|194.7|193.8|194.2|193|193.5|200.6|203|200.4|206.8|201.2|193.1|195.6|195.9|193.8|190|189.6|190.3|||188.5|184.6|185.4|184.8|181.3|182|182|185.5
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|100.8|98.6|102|105|100.4|101.6|100.4|99.7|99.7|99.5|100.8|101|103.2|102.4|101.6|102.2|103.4|101.6|101.8|103.6|100.4|100.2|100.6|101.4|102.2|99.4|100|97|97.5|99|95.1|95.6|94.5|95.7|93.9|92.9|93.2|92.8|92.8|93.1|93.5|94.1||95.1|95.8|||94.3|94.3||||94|91|90.9|90.6|87.5|87.3|87.7|87.9|88.3|89|90|89.9|90.4|90.6|90|89.1|89.9|89.6|88.7|88.9|90.2|90.3|89.8|90.8|91.2|93.1|94.2|93.9|94.7|94|96.1|98.2|98|96.4|97.2|97.2|97.6|97.5|96.7|98.3|99|96.1|96.3|100.8|100.2|100|100.6|102.2|102.6|103.2|103.4|102.4|103.4|103.8|103.8|105.6|105.6|104.8|106|105.6|105.8|106.2|104.8|104|103|103.6|103|104|100.6|98.2|97.8|98.2|98.3|98.5|99.6|98.5|99.1|99.6|100.6|101.4|100.2|100.2|100.4|100|100.2|101.4|101.6|101|100.2|101|101.6|100.8|100.8|100.4|99.6|99.2|99.7|100.6|100.6|98.2|96.2|99.4|100.2|100.6|101.6|101.4|102.8|101.8|100.8|101.2|101.8|102|103.4|102.2|102.2|103|105.8|102.8|101.2|100.2|101.6|100.4|100.2|100.8|101.4|100.6|101.6|100|100.6|102.4|103.4||103.6|104.2|104|103.2|103.2|104.8|106|106.2|106.4|108.4||108.6|109.6|110.4|112.4|109.2|111|111.4|108.2|108.6|109|110.8|114|113.2|113.4|113.4|110.8|108.6|109.8|107.4||104|102.8|103.4|103.2|102||102.2|103.4|102.4|102|102.4|109.8|110.4|109.2|108.8|108.4|107.6|108.4|110.2|111.6|112.2|111.6|113|111.8|112.2|111.4|111.2|||110.6|112.6|111.6|109|108.8|107.8|105.4|105.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.1175|6.1025|6.06|6.045|6.065|6.08|6.07|6.06|6.06|6.1425|6.1375|6.03|6.03|6.01|6.055|6|5.9375|5.9225|5.9025|5.9125|5.8|5.7675|5.7825|5.7075|5.7025|5.7125|5.7125|5.7475|5.82|5.825|5.62|5.3925|5.435|5.285|5.3125|5.27|5.22|5.23|5.225|5.3025|5.3325|5.45|5.455|5.5025|5.445||5.285|5.295|5.265|||5.22|5.1875|5.2|5.1775|5.1875|5.1775|5.1925|5.235|5.245|5.23|5.1425|5.1425|5.1525|5.1325|5.056|4.9625|4.927|4.9435|5.015|4.997|5.054|5.044|5.036|5.0305|5.23|5.26|5.1875|5.1095|5.123|4.9615|5.0305|5.0695|5.074|5.1185|4.9715|5.035|5.035|5.0495|4.976|5.046|5.074|5.016|4.9925|4.9725|5.093|5.0705|5.114|5.1425|5.1475|5.1775|5.1475|5.1275|5.1875|5.1825|5.1775|5.22|5.22|5.22|5.1575|5.1675|5.016|5.0205|5.0605|5.0395|5.0005|5.0205|4.9805|4.818|4.822|4.898|4.889|4.879|4.855|4.89|4.865|4.791|4.81|4.791|4.783|4.793|4.853|4.9515|4.9625|4.8835|4.81|4.802|4.7941|4.824|4.82|4.847|4.8935|4.888|4.748|4.779|4.724|4.761|4.75|4.761|4.742|4.781|4.742|4.783|4.919|5.015|5.0005|5.0115|5.026|5.0395|5.3275|5.3775|5.425|5.3875|5.41|5.3625|5.3575|5.3575|5.41|5.41|5.3675|5.37|5.39|5.36|5.43|5.37|5.32|5.39|5.44|5.41|5.51|5.32|5.36|5.35|5.44|5.44|5.29|5.29|5.25|5.24|5.02|5.19|5.09|5.14|5|5.02|4.97|5|5.05|5.06|4.98|5.04|5.18|5.31|5.26|5.43|5.31|5.22|5.52|5.54|5.54|5.59|5.52|5.46|5.4|5.28|5.25|5.19|5.21|5.16|5.2|5.1725|5.17|5.18|5.19|5.22|5.17|5.18|5.09|4.98|4.94|4.98|4.97|4.99|5.1|5.04|5.14|5.13|5.19|5.25|5.28|5.25|5.24|||5.22|5.17|5.1|5.09|5.06|4.95|4.83|4.75
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|95.4|95.5|96.6|96.8|100.6|102.6|100.6|103|101.8|100.8|101|100.4|102|100.6|100.2|100.4|100.2|100.2|100.2|101.4|99.2|97.8|98.4|98.3|98|98.8|98.3|96|97|95.7|96|95.8|96.5|98.9|100.8|100.2|95.8|98.5|97|99.1|98|101.4|102.2|102.6|103.4||103.4|103.4|105.4|||108|104.8|107|103.6|103|104|106.2|107.6|108.6|108.4|110|110.2|109|107.4|106|106.6|107|106.8|106.8|108.4|108.8|109.6|105.8|105.8|103.2|105|105.4|105.6|105|103.8|104.2|107.2|106.4|105.8|105|104|106.6|106.6|108.6|111.4|110.2|110.4|109.8|106|106.6|108.2|106.4|108.8|109|110.4|107.8|108.4|107|108.8|108.2|108.8|107.8|108.6|107|107.6|109.6|112.4|109.8|108.4|106.8|106.8|106.6|106.6|107.2|107|108|109.2|109.6|108.2|107.4|108.6|109.6|109|112.8|113.4|114|114|114|112.2|113.6|113.8||115|114|115.4|113.8|115.2|115|115|116.4|113.2|112|112|110.6|112|112|109.8|114.2|116.8|117.2|118|116|116.8|112.8|114.4|114.4|115|115|114.8|114.6|114.2|116|117.6|119|118.8|117.6|118|118.6|117.8|116.4|115.6|112.6|111|110.4|114.2|113|113.6|111.6|112.4|110|108.6|108.6|105.6|105.8|108|105.4|109|112.2|114.8|115.8|113.8|113.6|112.4|111.4|107.6|109.2||110|108.6|109.6|109.8|108.6|107.6|108.8|108.6|109.2|103.8|104.2|105.2|107.2|108||107.6|107|106.8|106|106.8|106|104.8|105.4|105|102.8|102.4|104.2|103.8|104|105.6|106.6|107.4|107|105.4|104.6|105.8|107|106.8|104.2|||100.8|89.85|90.45|89.8|91.25|93.9|91.25|91.55
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||||||||||||||11.7||11.66|12|11.7|11.56|11.48||11.36|11.34|11.02|10.98||10.54||10.74|||10.62|10.64||||10.54|10.64||||10.88|10.68|10.96|11.04||11.1||||11.08|11.1|11.22|11.26|11.12|11.18|11.1|11.06|11|11.04|11.26|11.2|11.18|10.9|10.98|||10.64||10.56|10.4|10.54||10.22|10|9.64|9.47|||9.81|||9.67||9.5||9.63|9.71|9.59|9.53|9.55|9.58|9.51|9.55||9.48|9.46||9.3|9.67||9.76||||9.77|||9.81|9.57|||9.36||9.34|9.47||9.46|9.51||||9.8||9.76|10.02|9.87|9.85|9.67|9.68|9.65||9.65|||||9.41||||9.25|9.7||10.44||9.8||9.75||||10.1||10.04|10.16|10.2|10.06|9.94|9.7|9.87|9.74|9.62|9.48|9.59|9.55|9.49|9.29|9.29|9.52|9.57|9.6||||9.87|||||9.91|10|10.02|10.04|9.98||10|10.02|10.02|10.04|10.28|10.34|10.26|10.08|9.91|10.1|10.24|10.44||10.26|10.1|10.22|10.3|10.16|10.2|10.24|10.12|9.98|||10.02|9.92||9.82||9.84|9.69|9.66|9.75|9.87|9.96|10.12|10.14||10.06||10.26|10.16|10.26||10.18|||10.38|10.46|10.24|10.22|9.91|9.47||9.45
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|194.9|198|202|208.2|211|212.2|212.8|212|215|215.2|212.6|217|212.6|215|218.6|217.4|213.4|213.6|216.2|218.4|221.4|221|217|217|212.6|208|211|208|208.2|204.4|218.2|209|206|207.8|208.6|212.6|213.8|210.6|214.2|213|208.4|208||214.2|211.6|||205.4|205.8||||200.2|205.2|208|205.2|204.4|201.8|197.9|198.8|197.2|196.9|197|203.2|198.9|201.2|196.3|191.5|185.8|185.5|186.8|183.3|184|182.5|183.7|184.9|185.9|182.7|183.1|186.6|187.8|186.1|187|193.6|195|195|193.7|193.6|200|201|198.7|203.8|201|198.8|199.9|200|197.8|195.1|196.7|192.6|191.4|193.6|184.7|182.1|182.7|186|185|185|184.2|183.3|182.3|181.7|179.8|176.3|170.8|169.8|168.5|172|168.8|165.3|164.5|163.4|160.4|161.8|158|158.9|165.1|150.8|152.2|150.5|147.2|147|143.8|144.8|138|140.3|143.6|140.3|141.7|141.9|139.4|138.9|139.9|139.4|144.5|139.5|141.8|139.2|140.8|140.4|141.7|143.6|141.1|145.1|151.1|153.5|154.7|157|159.5|150.1|141.1|141.4|142.7|141.2|146|145.9|143.6|151.1|148.5|146.8|148|148|147.2|146|143.4|143|138|142.8|142|138.3|132|135.5|134.6|129|129|133.1|128.5|141.8|139.1|139.4|138.8|140.6|140.7|146.2||147.5|148.1|149.4|149.4|150|147.9|148.2|150.3|154.1|153.1|153|153.5|162.9|161.3|166|166|165|167|167||164.4|167|164.4|164.9|164.1||168.4|172.9|165.3|164|167.2|169.3|163.8|175.9|175.4|177.8|179.2|180.5|182|181.8|177.7|184.6|184|181.5|187.3|182.4|188.5|||188.1|186|187.5|183.3|181.2|185|184|184.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|1.455|1.451|1.686|1.7|1.714|1.707|1.67|1.641|1.632|1.588|1.587|1.675|1.67|1.601|1.621|1.768|1.761|1.793|1.849|1.871|1.885|1.96|1.974|2.112|2.092|1.991|1.961|1.958|1.97|1.933|1.818|1.752|1.707|1.666|1.658|1.81|1.734|1.746|1.771|1.78|1.8|2.282|2.366|2.478|2.376|||2.372|2.37||||2.246|2.14|2.034|2.03|2.078|2.212|2.25|2.2|2.162|2.226|2.086|2.096|2.07|2.03|1.981|1.958|1.898|1.811|1.83|1.772|1.781|1.812|1.776|2.048|1.966|1.96|1.876|1.854|1.802|1.818|1.746|1.8|1.794|1.817|1.995|2.02|2.318|2.5|2.472|2.48|2.548|2.532|2.75|2.708|2.63|2.634|2.75|2.68|2.594|2.61|2.622|2.65|2.612|2.62|2.622|2.61|2.554|2.58|2.588|2.66|2.686|2.57|2.46|2.516|2.52|2.51|2.568|2.69|2.508|2.554|2.488|2.472|2.322|2.322|2.25|2.31|2.312|2.29|2.316|2.362|2.438|2.408|2.446|2.56|2.624|2.512|2.478|2.416|2.408|2.44|2.46|2.406|2.47|2.502|2.508|2.51|2.492|2.464|2.516|2.506|2.416|2.57|2.696|2.708|2.742|2.77|2.73|2.714|2.732|2.708|2.714|2.772|2.936|2.842|2.91|2.832|2.818|2.67|2.758|2.83|2.89|2.85|2.814|2.84|2.83|2.822|2.81|2.76|2.746|2.764|2.79|2.786|2.876|2.73|2.786|2.85|2.934|2.9|2.912|2.89|2.97|2.9|2.872|2.934|2.912|3|3.04|3|2.952|3.08|3.042|2.92|2.954|2.938|3.79|||3.6|3.426|3.264|3.188|3.05||3.054|3.154|3.21|3.31|3.08||2.846|2.792|2.74|2.622|2.79|2.844|2.9|3.224|3.246|3.33|3.37|3.4|3.338|3.266|3.276|3.382|3.4|3.306|3.39|3.392|3.5||||3.1|3.132|3.25|3.168|3.248|3.378|3.45
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6.125|6.2|5.05|6.1|6.3|5.8|5|4.75|4.95|4.35|3.85|4.6|5.2|5.75|6.15|5.4|4.75|6.225|5|4.175|3.725|3.275|2.825|2.7|2.425|2.45|2.475|2.5|2.6|2.575|2.7|2.8|2.625|2.375|2.525|2.15|2.05|2.125|2.05|2.075|2.05|2.1|2.15|2.125|2.2||2.225|2.2|2.2|||2.15|2.15|2.075|2.05|2.05|2.075|2.075|2.075|2.1|1.975|2.025|1.975|1.975|2.025|2.05|2|1.975|1.9|1.95|1.975|2|2|2.05|2.05|2.05|2.125|2.175|2.15|2.3|2.4|2.575|2.8|2.575|2.275|2.3|2.15|2.2|2.22|2.225|2.2|2.175|2.1|2.15|2.2|2.225|2.525|2.45|2.375|2.25|2.25|2.325|2.35|2.005|2.225|2.175|2.2|2.2|2.325|2.175|2.1|2.1|2.175|2.125|2.15|2.075|2.05|2.075|2.1|2.1|2.075|2.15|2|2.175|2.175|2.025|2.225|2.3||||||||||||||||||||||||||||||||||||||||||||||||||2.31|2.305|2.1|2.35|2.225|2.375|2.4|2.6|2.775|2.8|2.85|2.6|3.05|3.2|3.475|2|3.8|2.225|1.95|2.3|1.425|1.375|1.4|1.425|1.425||1.425|1.425|1.425|1.45|1.45|1.45|1.475|1.475|1.425|1.45|1.45|1.45|1.5|1.35||1.45|1.45|1.45|1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.475|1.5|1.5|1.5|1.525|1.525|1.575|1.5|1.5|1.5|1.55|1.475|1.475|1.525|||1.5|1.5|1.5|1.475|1.475|1.5|1.525|1.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.62|3.442|3.6005|3.529|3.5585|3.687|3.498|3.34|3.216|3.1725|3.091|3.2275|3.0385|3.1185|3.004|2.542|2.5|2.599|2.534|2.507|2.4515|2.4915|2.467|2.482|2.5055|2.49|2.508|2.413|2.428|2.342|2.3245|2.3205|2.296|2.3055|2.23|2.3045|2.291|2.2655|2.2685|2.269|2.321|2.385||2.342|2.297|||2.2115|2.21||||2.1935|2.311|2.192|2.195|2.24|2.249|2.3145|2.3855|2.363|2.439|2.345||2.238|2.13|2.1015|2.1255|2.1445|2.168|2.15|2.122|2.188|2.139|2.146|2.1625|2.1695|2.1835|2.2185|2.228|2.202|2.21|2.251|2.2735|2.276|2.226|2.269|2.3|2.3315|2.3315|2.3635|2.3255|2.549|2.4845|2.512|2.5045|2.5055|2.442|2.38|2.369|2.379|2.382|2.36|2.374|2.411|2.416|2.414|2.4055|2.42|2.38|2.4005|2.468|2.5525|2.5125|2.49|2.4355|2.3635|2.321|2.371|2.4195|2.387|2.371|2.325|2.325|2.2355|2.271|2.262|2.2935|2.303|2.3765|2.3455|2.354|2.4075|2.4325|2.4155|2.416|2.42|2.3805|2.4|2.339|2.33|2.315|2.3045|2.2905|2.275|2.2285|2.2655|2.27|2.3|2.28|2.293|2.2375|2.18|2.227|2.2925|2.3555|2.3405|2.38|2.391|2.397|2.3245|2.326|2.2645|2.33|2.64|2.627|2.596|2.625|2.6025|2.5565|2.588|2.6005|2.613|2.7895|2.69|2.711|2.659|2.6925|2.6245|2.623|2.598|2.571|2.6775||2.693|2.72|2.76|2.761|2.751|2.812|2.87|2.7475|2.7745|2.8095|2.8405|2.8985|2.8995|2.903|2.8325|2.792|2.8|2.864|2.8325|2.7855|2.8045|2.8895|2.829|2.885|2.9295|2.975|2.93|3.049|2.936|2.9||2.9|2.9215|3.0095|2.96|2.98||2.94|2.956|2.928|2.86|2.902|2.95|3.06|3.056|3.026|2.94|2.946|2.998|3.114|3.16|3.232|3.18|3.118|3.056|3.148|3.032|3.03|||2.932|2.86|2.9|2.88|2.913|2.928|2.99|2.98
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|152.6|148.8|153.2|153.6|156.8|158.8|155|156.6|158|157.6|155.6|158.6|161|159.4|157.8|156.2|156.2|162|159|157.6|152.2|150.6|148|150.6|152.6|151.2|151.2|152.8|152|149.6|152.6|156.2|157.2|158.8|156.8|157.4|152.2|156.4|155|159|155.4|160.8|161.2|159|158.6||157|153|155.6|||156|155.6|155.2|151.4|157.2|158|159|161.2|162.8|168|165.2|170|168.8|169.2|169.6|166.8|164.4|162.4|162.2|163|163|159.8|160|158.8|159.2|161.6|160.8|160|158|160|162.8|166.6|168.8|169.6|173.2|178|177.8|176.2|176|176.8|176|178|180|176.8|176.8|178|177|180|180|180.2|177.8|185.4|187.6|189.4|191|190.6|195.8|193.4|190.8|194.8|195.6|195.6|196.2|193|201|201.5|196|194.8|197|187|187.4|186.8|188|184.6|177.6|173.4|174.2|173.2|180.6|180.6|179.6|188.6|189|191|187.8|194.2||192.6|190.2|195.6|192|197|190.2|191.2|186.6|188.8|189.2|187|187.2|186.2|186.2|183|189.2|195.2|197.8|191.4|191.8|199|193.2|194.2|194|196.6|196.6|193.2|197.2|197.4|197.6|200|203.5|206.5|200|197.6|202.5|205.5|209|201.5|202.5|201.5|201.5|202.5|200.5|204|201|209|200|199.8|198|197.4|201|204.5|201.5|211.5|209|215.5|209.5|210.5|219.5|223|219.5|219.5|222.5||221|219.5|221.5|229.5|228.5|226|220|222|221.5|218.5|220.5|219|214.5|219.5||212|211|211|210.5|212.5|205|198|205|202|204.5|207.5|208.5|211.5|206.5|210|217.5|207.5|213.5|204.5|203|203|206|204|206.5|||197.6|194.8|189.2|186|191.2|185.8|182|180.2
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|32.6|32.05|34.15|34.1|34.7|34.7|34.3|34.8|34.9|34.65|34.7|35.15|35.2|34.2|34.05|34.15|34.05|34|34.1|33.8|33.8|34.15|34.55|34.65|34.35|34.85|34.15|34.3|34.9|36|36.9|34.85|34.05|33.55|32.55|32.8|33.5|32.6|32.25|32|32.15|31.7|31.9|31.55|31.4|||29.7|29.6||||28.35|28.15|28.55|29.15|29.25|29.7|30.1|29.9|30.15|30.3|30.6|30.15|30.65|30.8|29.65|29.15|29.35|29.05|28.65|28.7|28.9|28.9|28.65|30.55|30.8|31.35|30.9|30.65|30.85|30.45|31|29.9|30.55|29.5|28.3|27.7|28.35|27.7|28.15|27.9|28.4|28.35|27.45|28.25|28.65|28.9|29.15|28.95|29|28.9|29.45|30|29.95|30.1|30.05|30.6|29.4|28.9|29.35|29.15|28.85|29.3|28.35|28.2|28.65|29.65|29.8||29.65|29.5|29.7|29.55|29.9|29.45|31|30.75|30.8|31.45|31.45||33|32.4|32.15|31.3|31.5|32.25|31.3|30.9|33.5|33.5|34|33.45|33.65|33.5|33.65|34.05|34.35|34.3|34.45|33.7|33.35|35.05|36.55|36.75|36.1|35.8|36.05|36.05|35.7|36|36.4|37|36.95|36.45|36|36.35|36.75|36.15|36.45|36.35|37.3|37.7|37.95|37.9|37.95|37.9|37.85|37.75|37.7|37.65|37.95|37.25|38.15|37.65|37.5|37.5|37.35|38.1|38.25|37.85|37.85|37.25|37.5|37.7|38.3|39|39.45|39.7|40|40.25|40.45|39.7|43.25|46.1|46.15|45.35|45.15|45|44.55|44.75|44.25|44.35|43.8|43|42.6|42.5|41.95|42.8||45.85|45.9|47.1|46.35|46.6|46.85|47.1|46.75|46.85|47.5|46.65|48.3|47.65|47.6|46.1|45.5|44.55|44.55|44.5|44.8|44.5|||44.3|45.1|44.9|44.95|44|43.6|43.3|42.3
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.44|2.4|2.535|2.55|2.56|2.5|2.49|2.495|2.565|2.6|2.825|2.8|2.81|2.825|2.79|2.76|2.76|2.755|2.755|2.82|2.735|2.775|2.78|2.875|2.855|2.815|2.855|2.905|2.97|2.86|2.89|2.84|2.79|2.755|2.71|2.715|2.705|2.76|2.71|2.6|2.655|2.72||2.695|2.6|||2.64|2.63||||2.5|2.45|2.55|2.63|3.195|3.295|3.415|3.49|3.495|3.42|3.44||3.405|3.415|3.29|3.195|3.19|3.195|3.18|3.2|3.29|3.245|3.215|3.22|3.25|3.25|3.33|3.305|3.325|3.325|3.455|3.365|3.49|3.425|3.48|3.485|3.43|3.435|3.475|3.46|3.5|3.49|3.465|3.515|3.63|3.62|3.6|3.65|3.65|3.69|3.68|3.855|3.875|3.92|3.87|3.9|3.93|3.885|3.91|3.965|3.99|4.015|3.975|3.875|3.895|3.9|3.87|3.975|3.88|3.94|3.865|3.85|3.84|3.83|3.86|3.805|3.845|3.925|3.9|3.98|4.025|4.055|3.98|4.01|4.015|4.045|4.175|4.2|4.255|4.25|4.2|4.27|5.12|4.985|4.815|4.98|5.02|5.1|5.07|4.94|4.9|4.93|5.07|5.11|5.06|5.09|5.18|5.12|5.13|5.16|5.08|5.06|5.09|5.1|5.16|5.15|5.22|5.2|5.18|5.2|5.22|5.2|5.25|5.26|5.28|5.35|5.45|5.45|5.54|5.47|5.54||5.53|5.49|5.62|5.55|5.57|5.66|5.85|5.87|5.91|5.93|5.99|5.95|6.01|6.09|6.1|5.86|5.79|5.8|6.04|5.99|5.94|6|5.97|6.06|5.75|5.91|5.86|5.79|5.75|5.64||5.5|5.48|5.46|5.36|5.31||5.33|5.45|5.53|5.4|5.4|5.34|5.26|5.36|5.47|5.55|5.57|5.75|5.76|5.88|5.84|5.88|5.93|5.84|5.97|5.84|5.72|||5.795|5.83|5.86|5.84|5.73|5.62|5.5|5.385
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|8.3552|8.2864|8.2754|8.25|8.1162|8.1619|8.2062|8.2605|8.3182|8.4177|8.7517|8.759|8.8411|8.9|8.7473|8.8059|8.81|9.0167|8.9679|8.9568|9.2192|9.26|9.1657|9.1228|9.1895|9.0996|8.79|8.8362|8.74|8.5951|8.6346|8.6481|8.611|8.5094|8.35|8.2245|8.1188|8.1501|8.3696|8.46|8.582|8.5416|8.5082|8.5657|8.5507||8.54|8.2926|8.2568|||8.24|7.9569|8|7.6713|7.7561|7.6965|7.6523|7.7039|7.7|7.6576|7.6049|7.7|7.52|7.57|7.34|7.29||6.96|6.89|6.69|6.68|6.69|6.65|6.53|6.56|6.42|6.3|6.32|6.26|6.17|6.28|6.44|6.4|6.45|6.45|6.45|6.45|6.49|6.4493|6.27|6.2374||6.31|6.24|6.3|6.27|6.2529|6.27|6.29|6.2637|6.33|6.35|6.37|6.37|6.35|6.3937|6.46|6.51|6.45|6.52|6.73|6.81|6.75|6.58|6.47|6.5392|6.5408|6.62|6.58|6.48|6.49|6.41|6.6006|6.85||6.64|6.6368|6.68|6.66|6.4758|6.68|6.72|6.73|6.71|6.74|6.72|6.67|6.74|6.64|6.6482|6.5751|6.656|6.6195|6.6032|6.51|6.512|6.5075|6.36|6.42|6.595|6.54|6.41|6.59|||6.75|6.74|6.76|6.77|6.67|||6.7|6.91|6.9|6.91|7|7.05|6.81|6.79|6.76|6.72|6.67|6.76|6.58|6.59|6.5|6.52|6.32|6.51|6.73|6.75|6.85|6.79|6.73|6.8|6.7|6.77|6.9|7.16|7.05|7.08|7.22|7.19|7.12|7.11|7.12|7|6.93|6.85|6.8|6.79|6.61|6.69|6.9|7.12|7|6.92|6.78|6.69|6.5|6.59|6.59||6.62|6.47|6.59|6.36|6.2||||6.21|6.12||6.16|6.14|6.14|6.13|6.14|6.07|6.13|6.13|6.26|6.41|6.4|6.39|6.43|6.5|6.6|6.6|||6.78|6.46|6.71|6.55||6.48|6.47|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.81|0.777|0.803|0.829|0.835|0.888|0.87|0.909|0.919|0.929|0.945|0.933|0.92|0.924|0.94|0.899|0.903|0.907|0.891|0.936|0.922|0.893|0.865|0.87|0.864|0.817|0.855|0.816|0.78|0.738|0.765|0.759|0.77|0.763|0.755|0.737|0.708|0.69|0.724|0.727|0.718|0.727|0.74|0.73|0.729||0.723|0.719|0.72|||0.689|0.684|0.7|0.655|0.679|0.68|0.693|0.701|0.743|0.731|0.721|0.757|0.765|0.783|0.791|0.772|0.77|0.768|0.754|0.733|0.71|0.734|0.67|0.652|0.606|0.596|0.633|0.684|0.82|0.934|0.926|0.936|0.949|0.971|0.95|0.98|0.98|0.971|0.961|0.97|0.982|1.01|1.018|1.022|1.02|1.022|1.026|1.036|1.05|1.064|1.056|1.026|1.022|1.024|1.03|1.016|1.026|1.038|1.032|1.052|1.062|1.07|1.118|1.05|1.05|1.052|1.058|1.058|1.088|1.064|1.07|1.068|1.07|1.026|1.032|1.028|1.028|1.032|1.064|1.07|1.064|1.098|1.13|1.152|1.17|1.142|1.114|1.11|1.084|1.094|1.098|1.138|1.1|1.11|1.11|1.12|1.13|1.1|1.09|1.11|1.07|1.09|1.13|1.15|1.18|1.15|1.14|1.14|1.12|1.15|1.13|1.16|1.18|1.21|1.21|1.22|1.21|1.21|1.22|1.2|1.18|1.2|1.2|1.2|1.17|1.12|1.12|1.11|1.12|1.12|1.14|1.15|1.15|1.15|1.15|1.17|1.15|1.16|1.16|1.15|1.15|1.18|1.14|1.15|1.16|1.18|1.18|1.21|1.18|1.16|1.18|1.16|1.09|1.09|1.11|1.11|1.13|1.13|1.17|1.21|1.18|1.36|1.36|1.31|1.32|1.29|1.28|1.24|1.23||1.2|1.2|1.16|1.16|1.16|1.19|1.18|1.14|1.17|1.19|1.18|1.2|1.22|1.24|1.24|1.28|1.26|1.28|1.3|1.3|1.28|||1.33|1.31|1.29|1.29|1.29|1.23|1.23|1.2
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.05|2.95|2.95|2.95|2.95|2.95|2.85|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.77|2.83|2.9|2.9|2.8|2.8|2.8||2.8|2.85|2.85|||2.9|2.9|2.9|2.9|3|3|3|2.95|2.95|2.95|3|3|3|3|3|3|3|3|3|3|3|3|3|3.05|3.05|3.05|3.1|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.45|3.5|3.5|3.5|3.6|3.45|3.45|3.45|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.31|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|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|3.2|3.2|3.3|3.3|3.3|3.17|3.07|3.07|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11||3.11|3.11|3.03|3.03|2.95|3.1|3.1|3.1|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.1|3.1|3.1|3.1|||3.1|3.1|3.1|3.01|3.01|3.01|3.01|3.01
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.41|3.3205|3.37|3.008|2.823|2.7585|2.72|2.632|2.5735|2.55|2.9145|2.794|2.772|2.531|2.492|2.34|2.348|2.34|2.3225|2.332|2.351|2.393|2.389|2.46|2.437|2.495|2.5|2.5045|2.5105|2.521|2.544|2.6555|2.613|2.5675|2.535|2.57|2.561|2.656|2.712|2.738|2.711|2.7785|2.79|2.995|2.99|||3.022|3.022||||2.9635|3.035|3.0375|3.098|3.1005|3.0305|3.112|3.07|3.0455|3.0225|3.0155|3.09|3.106|3.1055|3.1035|3.107|3.25|3.279|3.044|3.077|3.033|3.014|3|2.984|2.9625|2.9|2.9495|2.925|3.015|3.1065|3.12|2.928|2.81|2.452|2.4735|2.4805|2.45|2.451|2.5925|2.519|2.4815|2.4565|2.4415|2.4625|2.619|2.551|2.5475|2.521|2.4565|2.462|2.481|2.4535|2.46|2.466|2.496|2.538|2.651|2.526|2.5815|2.5395|2.5645|2.4735|2.45|2.4895|2.5115|2.5085|2.5095|2.524|2.553|2.5445|2.492|2.567|2.5545|2.566|2.5375|2.531|2.3945|2.4305|2.432|2.4095|2.419|2.8475|2.621|2.361|2.364|2.3525|2.327|2.325|2.346|2.381|2.4485|2.447||2.388|2.183|2.1955|2.2265|2.2295|2.258|2.227|2.2325|2.279|2.333|2.38|2.379|2.36|2.4225|2.4165|2.429|2.455|2.4555|2.4455|2.525|2.5055|2.4575|2.4425|2.43|2.4105|2.4145|2.392|2.4185|2.53|2.414|2.33|2.2665|2.264|2.2135|2.2|2.22|2.2|2.21|2.198|2.1535|2.0985|2.074|2.023|2.012|2.03|2.0385|2.022|1.95|1.929|1.9288|1.94|1.9436|1.9198|1.9288|1.9298|1.875|1.94|1.8652|1.8628|1.8642|1.8504|1.8934|1.9418|1.9568|1.95|1.9566|1.92|1.9528|1.9108|1.887|1.8862|1.91|1.8568|1.8694|1.8096||1.767|1.7782|1.7256|1.7068|1.7292|1.755|1.7386|1.7032|1.7594|1.76|1.768|1.8594|1.8824|1.8476|1.9538|2.082|2.142|2.099|2.1165|2.178|2.162|||2.2675|2.186|2.164|2.166|2.25|2.1475|2.327|2.4
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.9455|1.952|2.205|2.121|2.176|2.215|2.198|2.18|2.225|2.182|2.221|2.186|2.157|2.201|2.186|2.121|2.125|2.121|2.123|2.106|2.114|2.098|2.102|2.168|2.184|2.147|2.143|2.129|2.116|2.112|2.125|2.145|2.155|2.139|2.114|2.112|2.121|2.118|2.135|2.129|2.157|2.209|2.201|2.164|2.145||2.176|2.176|2.141|||2.106|2.104|2.104|2.057|2.123|2.127|2.131|2.19|2.17|2.166|2.155|2.145|2.102|2.086|2.051|2.0455|2.006|2.043|2.0455|2.0335|2.049|2.073|2.073|2.067|2.088|2.0495|2.096|2.1|2.077|2.0275|2.034|2.104|2.129|2.24|2.168|2.196|2.205|2.196|2.219|2.211|2.287|2.293|2.283|2.295|2.264|2.324|2.397|2.498|2.518|2.502|2.506|2.568|2.512|2.531|2.523|2.549|2.543|2.531|2.508|2.549|2.572|2.654|2.603|2.523|2.459|2.397|2.408|2.617|2.67|2.672|2.666|2.662|2.637|2.637|2.609|2.619|2.629|2.635|2.637|2.664|2.644|2.722|2.656|2.64|2.633|2.617|2.626|2.578|2.574|2.551|2.557|2.543|2.547|2.514|2.498|2.51|2.535|2.5|2.5|2.525|2.516|2.51|2.557|2.56|2.576|2.562|2.576|2.713|2.627|2.687|2.685|2.717|2.707|2.763|2.73|2.676|2.709|2.709|2.685|2.715|2.849|2.849|2.855|2.836|2.857|2.806|2.832|2.802|2.779|2.777|2.822|2.882|2.812|2.822|2.765|2.761|2.722|2.717|2.761|2.779|2.777|2.758|2.859|2.863|2.871|2.88|2.836|2.804|2.802|2.804|2.806|2.81|2.777|2.804|2.841|2.859|2.863|2.863|2.857|2.882|2.853|2.898|2.921|2.863|2.845|2.836|2.818|2.773|2.769|2.787|2.787|2.777|2.699|2.678|2.72|2.722|2.75|2.783|2.781|2.8|2.742|2.845|2.826|2.834|2.845|2.894|2.925|2.875|2.918|2.896|2.882|||2.929|2.902|2.892|2.904|2.875|2.873|2.822|2.861
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5975|1.597|1.597|1.5945|1.5945|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6005|1.6005||1.6|1.6005|1.6|1.601|1.601|1.6|1.6|1.6005|1.6|1.6|1.6|1.6|1.6|1.601|1.609|1.613|1.615|1.615|1.615|1.617|1.615|1.615|1.616|1.62|1.6165|1.62|1.618|1.618|1.625|1.6245|1.621|1.622|1.6205|1.619|1.618|1.617|1.6175|1.6175|1.62|1.623|1.621|1.626|1.626|1.624|1.63|1.63|1.625|1.6375|1.628|1.617|1.634|1.6385|1.6135|1.625|1.613|1.61|1.621|1.613|1.6105|1.6115|1.615|1.6215|1.6335|1.765|1.765|1.765|1.7695|1.769|1.769|1.774|1.77|1.769|1.77|1.768|1.77||1.77|1.7745|1.771|1.77|1.775|1.7755|1.777|1.772|1.7705|1.783|1.781|1.788|1.79|1.8|1.8065|1.8055|1.806|1.785|1.781|1.782|1.776|||1.772|1.775|1.774|1.767|1.771|1.7775|1.785|1.7805
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|6.155|6.305|6.225|6.33|6.36|6.5|6.62|6.765|6.815|6.63|6.65|7.685|7.7|7.685|7.67|7.57|7.655|7.835|7.7|8.03|8.025|8.285|8.215|8.5|8.615|8.265|7.835|7.69|7.655|7.74|7.255|7.565|7.66|7.65|7.64|7.615|7.04|6.825|6.6|6.83|6.7|6.34||6.8|6.695|||6.595|6.75||||6.795|6.5|6.435|6.8|5.28|5.385|5.37|5.65|5.06|4.89|4.654|4.97|4.93|5.29|5.305|5.7|5.79|6.38|6.28|5.89|6.125|6.085|5.855|6.01|6.08|5.81|5.805|6.08|6.05|6.11|6.555|6.41|6.565|6.515|6.58|6.53|9.195|9.255|9.29|9.25|9.375|9.2|8.775|8.81|8.84|8.805|8.675|8.67|8.73|8.58|9.01|9.335|9.2|9.585|9.72|9.545|9.765|9.59|9.73|9.615|9.73|9.975|10.18|10.64|11.03|11.3|10.93|10.55|9.9|9.26|9.2|9.495|9.155|9.105|9.26|9.03|9.04|9.135|9.365|9.28|9.855|10.07|9.245|8.9|8.3|8.72|8.72|8.485|8.455|8.695|8.89|8|7.775|7.735|7.66|7.585|7.67|7.54|7.5|7.06|7.07|7.4|7.56|7.83|8.3|8.245|7.68|7.64|7.38|7.455|7.52|7.31|7.41|7.525|7.55|7.93|7.96|7.86|7.575|7.4|7.73|7.425|7.28|7.485|7.92|7.935|7.09|6.4|5.9|7.715|8.52||8.2|7.605|7.55|8.2|7.055|7.25|7.34|7.085|7.265|7.23||7.235|7.17|7.175|7.375|6.875|6.83|6.9|6.03|5.905|5.97|6.145|5.93|6.01|7.06|7.45|7.635|7.625|6.895|6.84||6.45|6.66|6.41|5.91|6.045||5.79|5.595|5.53|5.47|5.62|5.975|5.98|5.955|5.86|5.62|5.715|5.625|5.94|6|6.25|7.025|6.795|6.54|6.475|5.875|5.59|||5.55|5.522|5.548|4.99|4.549|4.288|4.146|4.158
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8.24|7.825|8.3025|8.1875|8.22|8.5675|8.29|8.45|8.495|8.295|8.425|8.3725|8.1675|8.3025|8.3025|7.86|7.89|7.7825|7.5525|7.5475|7.5075|7.5925|7.675|7.9775|7.7025|7.46|7.5575|7.3725|7.415|7.3275|7.3775|7.3075|7.265|7.095|6.885|6.895|7.1275|7.26|7.435|7.49|7.405|7.5775|7.5775|7.455|7.4||7.3325|7.3325|7.3875|||7.3125|7.3175|7.3225|7.295|7.5175|7.5675|7.61|7.7425|7.87|7.9575|7.9775|8.085|7.9025|7.5575|7.5025|7.3775|7.3925|7.3525|7.475|7.3775|7.3925|7.445|7.2|7.22|7.29|7.215|7.29|7.455|7.3275|7.1575|7.245|7.5825|7.49|7.5875|7.3425|7.3175|7.3425|7.7625|7.85|7.82|7.875|8.01|8.1875|8.1175|8.1325|8.27|8.235|8.49|8.3175|8.245|8.26|8.3325|8.425|8.5425|8.7075|8.7325|8.805|8.7075|8.5875|8.68|8.5575|8.7675|8.865|8.7075|8.285|8.445|8.415|8.3225|8.635|8.405|8.44|8.405|8.3375|8.065|8.02|8.1375|8.235|8.3325|8.5075|8.45|8.5725|8.7025|8.875|8.885|8.81|9.295||9.415|9.28|9.3075|9.255|9.3025|8.9575|8.805|8.83|8.675|8.7075|8.805|8.7925|8.85|8.895|8.9675|9.1075|9.3275|9.5625|9.7975|9.8475|9.9725|9.9325|10.205|10.41|10.42|10.46|10.605|10.615|10.365|10.645|10.675|10.655|10.52|10.44|10.66|10.67|10.75|10.77|10.48|10.61|10.635|10.74|10.62|10.85|11.09|10.785|10.89|10.64|10.83|10.74|10.81|11.08|11.66|11.54|11.73|11.82|11.92|11.78|11.89|11.94|11.985|12.14|12.23|12.55||11.84|11.85|11.89|11.73|11.98|12.48|12.58|12.96|12.3|12.5|12.52|12.35|12.16|12.23||12.17|11.93|12.11|12.11|12.07|11.55|11.48|11.62|11.65|11.56|11.62|11.54|11.55|11.69|11.83|11.83|12.03|12.22|12.26|12.39|12.34|12.58|12.25|12.01|||12.41|12.4|12.3|12|11.78|11.61|11.41|11.34
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|62.45|61.2|62.05|62.05|61.8|62.45|62.35|62.65|63.25|63.05|63.85|64.2|63.15|63.35|63.25|63.05|62.45|60.4|59.25|56.2|53.2|52.1|52|51.45|52.4|51.55|52|52|51.55|52.1|52.3|52.8|52.9|53.2|52.8|52.2|51.35|51.025|51.65|51.85|50.075|50.275|53.3|53.3|51.75||50.875|50.875|50.675|||50.275|50.275|50.575|51.35|51.75|51.15|52.9|53.2|52.4|52|52|52.4|51.65|51.25|50.875|49.975|49.4|48.25|48.825|48.65|48.2|48.35|48.4|48.55|48.7|48.5|48.75|48.925|49.6|49.975|49.8|50.55|49.775|48.65|48.2|47.825|48.7|47.025|47.025|47.625|47.675|47.875|49.475|49.4|48.35|48.3|48.925|48|47.725|49.1|49|47.125|47.025|47.175|47.125|47.475|47.475|47.425|46.95|48.15|47.775|47.825|47.525|47.275|47.325|47.225|47.675|48.45|47.425|47.225|47.175|47.075|47.425|47.625|48.25|48.5|47.525|46.95|47.175|47.175|46.7|48.4|48.15|48.25|48.25|48.35|48.6|48.15|47.275|47.325|47.675|47.875|47.575|46.9|46.75|47.225|46.15|45.825|45.125|45.575|45.625|44.95|46.4|46.3|46.8|47.025|46.25|46.15|45.925|46.05|45.575|45.375|46.05|44.65|44.3|43.825|43.525|43.175|43.075|43.18|43.63|45.53|45.78|45.23|44.8|43.93|43.68|43.68|43.73|43.08|43.68|43.78|43.275|43.28|43.28|43.28|42.65|42.8|43.33|44.6|44.3|44.15|44.05|44.75|44.75|44.45|42.5|42.2|43.08|42.9|44.4|43.95|43.88|42|41.53|43.08|43.18|43.28|42.7|44.2|44.1|45.38|45.78|43.88|43.88|43.88|43.35|43.43|43.43|42.25|42.25|42.25|42.1|41.58|43.23|46.6|46.4|47.23|47.03|46.4|45.73|44.4|45.13|45.23|44.6|44.25|44.3|43.63|43.68|42.45|41.38|||40|40|39.92|40|39.88|39.48|39.23|39.83
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|9.8|9.34|9.83|9.73|9.72|9.91|9.71|9.74|9.73|9.6|9.72|9.83|9.85|9.86|9.91|9.74|9.62|9.72|9.67|9.75|10.2|10.22|10.2|10.5|10.08|9.88|9.91|9.85|9.84|9.59|9.87|9.85|9.75|9.5|9.34|9.31|9.14|9.26|9.33|9.4|9.36|9.49|9.58|9.39|9.57|||9.4|9.34||||9.33|9.3|9.19|9.42|9.48|9.55|9.75|9.75|9.87|9.74|9.7|9.75|9.58|9.41|9.41|9.33|9.53|9.7|9.74|9.63|9.87|9.75|9.48|9.62|9.55|9.78|9.88|9.98|9.72|9.78|9.89|9.74|9.89|9.45|10|10.44|10.5|10.5|10.66|11.34|11.34|11.28|11.32|11.3|10.94|11.02|11.24|10.9|10.9|11.02|10.9|10.94|10.82|10.92|10.9|10.96|10.92|10.72|11|10.92|10.96|11.18|11.14|10.7|10.7|10.6|10.64|10.92|10.68|10.62|10.6|10.58|10.46|10.36|10.58|10.66|10.52|10.54|10.62|10.64|10.9|11|10.86|10.64|10.78|10.84|10.82|10.7|10.78|10.72|10.9|10.8||10.72|10.48|10.92|11.16|11.32|11.36|10.96|10.84|11.06|11.06|11.34|11.48|11.4|10.56|11.46|11.68|11.66|11.74|11.54|11.76|11.7|11.68|11.56|11.74|11.64|11.56|11.56|12.04|12.36|12.1|12.06|11.64|11.82|11.8|12.06|11.8|11.9|12.04|11.8|12.12|11.6|11.78|11.72|11.64|11.72|12.14|11.88|12.1|12.2|12.14|12.04|11.8|11.8|12.06|12|11.7|12.16|12.24|11.4|11.46|11.56|11.54|11.82|11.82|11.94|11.94|12|11.98|12.72|12.48|12.36|12.52|12.62|12.62|12.64||12.52|12.84|12.54|12.42|12.46|12.36|12.32|12.26|12.26|12.94|12.96|13.44|13.38|13.42|13.3|13.38|13.3|13.24|13.44|13.18|13.1|||13.26|13.52|13.32|13.14|12.96|12.62|13|13.24
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|245|236|244|249.5|247|250|247|242|243|238.5|238|241|238.5|237.5|238.5|237.5|241|234.5|233|233.5|234|235.5|232.5|238|239.5|238|238|237.5|236.5|235|230|234|232|235|236|237|232|244.5|245|247|248|248|255|258.5|261|||256.5|261||||260|258|260.5|262.5|260|261|265.5|268.5|271.5|278.5|276|280|281.5|283.5|289|288|285|287|286|287|287|293.5|292.5|291|289|293|291.5|297|287.5|287.5|293.5|289.5|288.5|286|288.5|290|283|277.5|285|302.5|300|298|297|299|298|300|299.5|295|293.5|298|276.5|278|282.5|287.5|293.5|291.5|290|286|297|295|288|298|299|293|294.5|301|305|303.5|287|288.5|288|292.5|280|266.5|273.5|275|265.5|263|261|266.5|269|274|274.5|271|270.5|267|271|273|267.5|269|272|271.5|275|273.5|275|277|276.5|280|290|265|269|283.5|293.5|292|295.5|289|287|283.5|284|281.5|288.5|283|286.5|282|283|287.5|292|297|296.5|296.5|296.5|305|305|305.5|303|309|304|300.5|301|300|300|301|302.5|294|291.5|283.5|281.5|291.5|298|292.5|300|314.5|305||297|302|293|289.5|298|301|293.5|288.5|291.5|295.5|297.5||296.5|290.5|287.5|286.5|293|||284|275|273|277.5|277.5|277|283.5|284.5|277|264|272|273.5|268.5|271|275|274.5|274.5|275.5|284.5|290.5|292.5|294.5|289|274|275|281|277||||280|284.5|283|280.5|272|259.5|258.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|87.8|81.6|85.1|83.6|85.4|86.6|87.6|89.3|90.7|91.4|92.4|93.4|96.4|92.4|93.8|94.4|94.2|94.2|93.8|95.8|95.7|96.5|95.6|95.7|94.7|93.5|93.9|92.2|94.2|91.4|91|88.2|88.7|92|89.8|82.9|79.5|82|82.7|84|84.9|88.8|90.1|89.6|88.9|||88|87.5||||86.5|84.7|86.3|86.9|86.9|91.9|94|94.9|95.2|95.3|93|92.6|92.8|91.2|86.9|86.5|86.7|87.2|87.1|88.8|89|88|90.7|87.4|89.7|90|86.2|80.9|66.8|68.8|70.3|70.2|67.4|62.6|65|65|65.9|67.1|69.4|72.8|73.5|73.2|73|75.3|77.6|76.8|80.1|79.5|78.9|77.4|78.1|75.9|72.7|72.5|70.9|71|74|71.8|70.2|72.4|68.1|69|68|64.1|63.5|61.5|60.5|62.1|59.5|58.7|57.7|60.3|56.9|56.8|56.7|55.5|55.5|56.7|58.7|61.2|63.8|66.1|65.5|65.5|67.6|69|70.4|71.1|72.3|71.9|72.5|71.4|70.7|70.2|69.2|69.9|70.2|70.1|72|74|78.2|89|91.6|91.5|92.6|90.3|90.2|88.9|88.1|89.6|90|89.1|89.5|88.5|91|90.8|91.6|90.3|87|87|87.3|86.6|85.3|82.7|82.5|82.5|83.8|86.2|88.6|92|92|90.2|92.2|90.3|95.4|96.4|96.8|95|98.9|99.3|100.4|101.4|99.1|101.2|100.2|97.4|98.4|98.5|96.1|97.2|99|97.5|96.3|97.1|96|94.5|93.7|97.2|100|102.4|103.8|106.4|105.8|106.6|110|107.4|111.6|107.8||109.4|108.2|106.8|104.2|106.4|107.2|104.6|102.4|104.2|104.4|105.2|107.2|108.6|112|112.2|110.8|112|110.6|111.8|109.2|106.2|||109.2|113.2|107.4|106.8|108.8|107.6|114|116.2
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|212|209|207|205.5|205|203|198.4|211.5|215|210.5|215|216|218|219.5|221.5|220.5|220|222.5|224|225.5|228|226|224.5|224.5|227.5|224|226|220.5|221|220.5|265|264.5|257|261|255|251|241.5|240|232|254.5|242|239.5|244.5|246|248||248|247.5|255|||256.5|251|255|254|255|255|263.5|262.5|271.5|274|274.5|283.5|285.5|293.5|292|287.5|285|276.5|272|267.5|264|274|264|288.5|338.5|331|327.5|325|322.5|313|317|323|319|324.5|314|310|311.5|310.5|306.5|310.5|302|319|324.5|325|316.5|314.5|319|321|338|334|319.5|306.5|304|296.5|303.5|305|300.5|310|303.5|303|304.5|312.5|314|311.5|303|306|307|308|317|309|309|315|317|310.5|304.5|310.5|316|308.5|318.5|317|311|319.5|313.5|317|323|325.5||322.5|324.5|322.5|313|325|321.5|320.5|322|315.5|318|317.5|309.5|304|291|295|306.5|331|333.5|322|321|321|302|299.5|311|311|314|310|312|319.5|322|320|323|332|329.5|332|339|334.5|324.5|330.5|339.5|327|328|321.5|314|323.5|317.5|317|281|269|254|257.5|259|263|259|264.5|267|267.5|274.5|281|280|281.5|284|284|280||280.5|273.5|265|268|268|264|263.5|265|259.5|272|269.5|263.5|264|264.5||254|254|258|262|273.5|274|261|252.5|257|250.5|246|247.5|245.5|236|238|238|241|238|241|241|234.5|232|231.5|228|||217.5|219.5|188|187|185.4|184|180|173.8
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|10|10.25|10.25|10.5|10.5|10.5|10.5|11|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|10.5|10.5|10.5|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5|11.25|11.5|11.5|11.5|11.75|12.25|11.5|11.75|12|12|12|12|11.5|12.5|12.5|11.8|11.5||10.75|10.5|10.5|||10.75|9.96|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9|8.5|7.75|7.75|7.25|7|7|7|7|6.75|7.25|7.25|7.25|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|8|8|8|8|8|8|8|8|8|8|8|8|8.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.7|8|8.25|8.25|8.5|8.5|8|9.25|9.25|9.25|9.25|9.25|9.25|9.5|9.5|9.5|9.5|9.5|9.75|9.75|10.25|10.25|10.25|10.5|10.5|10.75|11.25|11.25|11|11|11||10.75|10.75|10.75|11.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14|13.5|15|16.5|16.5|15.5|17.5|13.5|13.5|13.5|13.25|13|13|13|13|12.5|12.5|13.5|13.9|11|11|11|11|11|11|11|11|11|11.5|12.75|14.5|16.25|17.5|17.5|17.5|17.25|17.5|19.25|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.75|16|16.5|17.5|18|19||18.5|19.5|19.5|21.5|22.5|23|23.5|23.5|24.5|25.25|25.5|25.5|26.5|26.5||27.5|28|24|21.5|24|24.5|25.5|26.5|27.5|29|30|30|30|31|32.5|32.5|30|29.5|29|28.5|28.5|28|29|32|||33.5|35|35|35.5|33|35.5|35|35.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|9.71|9.75|9.85|9.88|9.88|9.89|9.88|9.85|9.85|9.89|9.88|9.7|9.66|9.5|9.55|9.3|9.28|9.3|9.14|9.14|8.93|8.85|8.75|8.7|8.73|8.72|8.68|8.57|8.66|8.68|8.7|8.74|8.73|8.7|8.73|8.78|8.72|8.74|8.74|8.79|8.75|8.75|8.77|8.76|8.77||8.78|8.83|8.8|||8.99|8.86|9.11|9.29|9.2|9.2|9.16|9.12|9.13|9.07|9|8.96|8.75|8.73|8.89|8.83|8.78|8.73|8.78|8.69|8.7|8.71|8.76|8.79|8.74|8.59|8.59|8.57|8.59|8.62|8.7|8.8|8.78|8.73|8.8|8.85|8.71|8.52|8.51|8.58|8.6|8.55|8.55|8.62|8.65|8.5|8.5|8.55|8.55|8.55|8.6|8.54|8.54|8.63|8.64|8.58|8.61|8.73|8.6|8.66|8.53|8.65|8.52|8.57|8.7|8.61|8.76|8.58|8.72|8.64|8.64|8.62|8.44|8.44|8.5|8.48|8.37|8.23|8.27|8.23|8.28|8.31|8.37|8.41|8.41|8.41|8.37|8.24|8.28|8.37|8.34|8.24|8.15|8.11|8.06|8.07|8.13|8.07|8.09|8.02|7.93|7.91|8.22|8.27|8.35|8.29|8.26|8.17|8.17|8.11|8.33|8.31|8.38|8.38|8.36|8.44|8.41|8.26|8.18|8.16|8.11|8.17|8.1|8.06|8.1|8.07|8.04|8.08|8.11|8.18|8.14|8.14|8.14|8.22|8.2|8.13|8.1|8.16|8.26|8.35|8.28|8.43|8.37|8.58|8.72|8.73|8.66|8.75|8.58|8.66|8.72|8.68|8.79|8.8|9.08|9.05|9.96|9.21|9.3|9.18|9.14|9.01|8.95|8.86|8.81|8.73|8.58|8.58|8.69||8.65|8.45|8.36|8.31|8.28|8.19|8.15|8.09|8.16|8.14|8.08|8.15|8.12|8.12|8.14|8.04|8.03|8.12|8.16|7.97|8.06|||8.15|8.05|7.89|7.8|7.76|7.65|7.57|7.52
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||2.55||||||2.7||2.84|2.88|3.15|3.08||||||3.17|3.31||||3.38|3.4||3.6|3.4501||||3.665||3.64|||3.725|||||||3.95|||||3.95|||3.945||||||4.2|4.05|||4.05|||||||||||4.05|4.21|||||||4.3562|3.68|3.8|||||||||||||||||3.68||||||||4.135|||||||4.068||3.8209|3.85||||||3.4042|||||||3.63|3.77|3.58|3.75|3.55||3.52|3.52|||3.38|2.9695||3.26||||2.7||2.7|||||||2.68|2.92|2.84|||||||||2.65|2.65|||||2.77|||||2.5|||||||||2.99||3.07|3.1|3||2.9||2.65|2.48|2.55||||2.35||||||||||1.85||1.67|1.45||||1.67||||1.67||1.55|1.6|||1.62|||1.75|1.8|||1.8|1.8|||||||1.76|||1.76|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.595|3.4|3.595|3.76|3.815|3.355|3.39|3.305|3.395|3.37|3.43|3.48|3.49|3.435|3.535|3.415|3.49|3.535|3.52|3.555|3.4|3.37|3.34|3.285|3.31|3.135|3.065|3.035|3.11|3.09|3.08|3.095|2.96|3.01|2.99|2.98|2.665|2.685|2.74|3.07|2.985|3.025|3.08|3.02|3.2|||3.15|3.175||||3.175|3.32|3.255|3.305|3.395|3.56|3.29|3.39|3.425|3.515|3.585|3.685|3.675|3.76|3.62|3.53|3.405|3.52|3.95|4.09|4.08|3.995|3.9|3.825|3.805|3.915|3.925|4.065|4|3.725|3.88|3.83|3.685|3.54|3.815|3.715|3.81|3.825|3.89|3.575|3.65|3.495|3.38|3.32|3.41|3.45|3.495|3.31|3.205|3.255|3.165|3.11|3.12|3.28|3.275|3.265|3.445|3.47|3.48|3.49|3.59|3.6|3.475|3.56|3.36|3.495|3.5|3.5|3.425|3.45|3.29|3.29|3.245|3.185|3.3|3.28|3.11|3.285|3.19|3.22|3.045|3.035|2.99|3.07|2.97|3.04|2.98|3.03|2.92|2.79|2.725|2.735|2.765|2.755|2.77|2.725|2.51|2.395|2.505|2.285|2.18|2.42|2.58|2.56|2.485|2.505|2.535|2.48|2.62|2.59|2.64|2.58|2.615|2.67|2.53|2.29|2.265|2.27|2.245|2.275|2.24|2.285|2.23|2.25|2.13|2.02|1.98|1.95|1.81|1.724|1.784|1.7|1.66|1.61|1.57|1.56|1.58|1.612|1.612|1.612|1.614|1.624|1.592|1.624|1.6|1.64|1.714|1.556|1.644|1.69|1.72|1.672|1.652|1.698|1.72|1.722|1.742|1.722|1.722|1.632|1.646|1.658|1.7|1.7|1.834|1.78|1.784|1.676||1.65|1.662|1.7|1.646|1.632|1.67|1.596|1.566|1.5|1.636|1.624|1.698|1.762|1.784|1.7|1.782|1.83|1.666|1.64|1.622|1.59|||1.626|1.614|1.542|1.532|1.614|1.558|1.466|1.25
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|138.8|139.2|142.8|145.2|142.6|145.8|143|139.6|141|140|138|140|136.2|133|133.4|123|119.6|119.2|119.4|117.4|114.2|115|113.8|116.2|116|113.6|114.4|114.8|116.6|115.8|116.4|114.4|113.6|114.2|114.8|112|109.6|109|111.6|116|116.8|118.6||119.8|120.6|||117.4|113.4||||113|112.8|111.8|113.4|113.8|116.2|116.6|117.4|117|116|117.8|119|119.2|120|119.8|120.6|119.4|118.4|118.4|118.4|119|119.8|118|116.2|117.6|119.6|118.8|121.4|120.8|121.8|126.2|123|122.4|122.6|122.8|122.8|123|122.2|121|118.2|116.8|114.8|115|114|115|117.2|119.6|120.8|117.6|119.8|121.4|118.2|116.6|118.4|112.8|113.4|112.6|112.4|111.8|111.2|113.4|111.8|112.8|112.4|108.6|108|108.4|108.8|110|107.8|106.8|105|106|105|105.4|104|101.8|101|103.2|105|107.2|108|108|107.6|107.8|110.4|109|107.2|109.6|110.2|111.2|113.4|113|112.6|111.8|111.8|110.2|108|108|105.4|105.8|110.2|112|113.6|113.6|114.4|113.8|112|112|110.6|113.8|110|113.6|117.6|119.8|118|118.6|114.2|114|113.8|112.6|112.2|114.6|112.8|112.8|114.2|115|112|112.4|113.2|116.8|114.6|114.6|114|115.6|117|117.8|120.6|122.6|120.2|118.4|118.4||117|116|114.2|113.6|112.6|111.4|112.8|114.4|117.8|116.2|115|114.6|113.2|112.4|112.4|112|110.4|110.2|110.4||107.2|106|105|104|101.8||102.6|104|102.2|97.1|93.3|95.8|96.5|94.4|94.4|94.2|94.4|95.6|95.1|93.4|94|94.6|95.3|96.1|96.7|98.3|97.2|||98|97.6|98.4|98.8|99.5|99.4|98.6|98.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7780|7940|8000|8000|8040|8040|8180|8100|8180|8360|8340|8320|8380|7740|7540|7300|7140|7120|7080|6980|7060|7060|7140|7100|7100|7100|7100|7060|7100|7200|7520|7480|7640|7360|7600|7480|7500|7560|7860|8100|8320|8460|8500|8660|8620||8450|8580|8500|||8660|8620|8580|8620|8760|8700|8600|8500|8700|8700|8700|8420|8400|8480|8460|8400|8380|8400|8400|8420|8600|8400|8660|8760|9000|9100|9060|10250|10200|10300|10150|10200|10000|9800|9700|9360|9500|9380|9560|9200|8680|8600|8340|8580|8840|9000|8600|8840|9000|9100|9300|9160|9400|9500|9500|9640|9700|9800|9920|9580|9600|9860|9500|9700|9900|9940|9740|10100|9860|10300|10400|10700|10800|10400|10550|10550|10600|10650|10900|11100|10800|10250|10450|10250|10450|10450||10500|10450|10600|10550|10600|10800|10450|10150|10050|10000|10100|10000|10100|9800|9440|9800|9700|9900|9960|9960|9660|9280|11300|11350|11250|11500|11550|11350|11000|10600|11000|11350|11250|11300|11000|10850|10550|10500|10350|10200|10150|10100|9660|9200|9180|9400|9760|9900|10050|9900|10150|10050|10000|10150|10350|10400|10650|10700|10500|10900|11200|11300|11300|11400||11500|11300|10900|10800|11650|11650|11650|11800|12250|12000|12000|11750|11400|11300||11200|11300|11200|11200|11200|11150|10900|10900|11000|10450|10800|10950|10950|10900|11350|11500|11300|11200|11100|11000|10750|10700|10450|10600|||10200|10300|10400|10200|10900|11200|11600|11350
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|4.72|4.609||||4.952|||4.954||4.732|4.838|4.774|4.882|||||4.568|4.602||4.508|||4.586|4.444||||4.419|4.322|4.322|4.186|4.176||4.142|4.116|||||||||||4.31|||||4.236||||4.414|||4.504|4.52|4.52|||||||||||4.25|4.208|4.27|4.34|4.474|4.524|||5.235|5.4|5.535|||||||5.66|5.905||||5.785|5.835||5.84|||||5.9||5.85|5.68|5.665|5.655|5.695||5.88||5.93||5.955|5.765|||5.985||5.955|5.945|5.935||5.24||||5.155|5.24|||5.25|5.26||5.28|5.31||5.275||5.08|5.015|4.976|4.916||4.832|||4.704|4.668|4.646|4.574||||||4.93|||||5.035||5.065||||||||||5.19|5.21|5.15|||||||5.25||5.09|5.03||||||5.13|||5.03|||4.95|||4.94|4.84|4.85|||4.78|4.77|4.79|4.75|4.72||5.09|5.08|5.01|5.09|5.1|5.09|5.1|||5.18|5.22|5.16||5.18|5.13||4.94|5.09|5.05|5.12|5.19|5.12|5.18|5.14|5.24|||5.43||||||5.27|5.26|5.35|5.38|||5.23
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.573|0.572|0.598|0.602|0.604|0.611|0.598|0.62|0.628|0.615|0.624|0.621|0.62|0.612|0.609|0.595|0.587|0.589|0.59|0.596|0.592|0.602|0.593|0.599|0.59|0.59|0.593|0.588|0.582|0.576|0.577|0.587|0.59|0.598|0.6|0.609|0.605|0.59|0.59|0.59|0.594|0.598|0.597|0.597|0.597|||0.599|0.605||||0.602|0.62|0.608|0.624|0.614|0.617|0.6|0.603|0.609|0.607|0.608|0.607|0.61|0.598|0.599|0.6|0.598|0.6|0.6|0.596|0.599|0.603|0.6|0.596|0.586|0.591|0.584|0.579|0.575|0.573|0.576|0.574|0.573|0.566|0.574|0.578|0.577|0.579|0.581|0.58|0.581|0.579|0.58|0.577|0.583|0.581|0.586|0.587|0.587|0.593|0.595|0.569|0.57|0.568|0.562|0.561|0.561|0.553|0.57|0.577|0.573|0.579|0.576|0.561|0.57|0.568|0.559|0.574|0.578|0.572|0.571|0.575|0.567|0.571|0.574|0.577|0.585|0.596|0.594|0.592|0.605|0.609|0.6|0.608|0.602|0.599|0.605|0.601|0.601|0.585|0.59|0.583||0.575|0.576|0.572|0.572|0.57|0.568|0.542|0.564|0.57|0.57|0.589|0.594|0.576|0.576|0.562|0.573|0.587|0.585|0.598|0.611|0.602|0.61|0.611|0.612|0.607|0.596|0.595|0.59|0.593|0.593|0.594|0.584|0.593|0.595|0.594|0.572|0.585|0.59|0.575|0.58|0.58|0.557|0.56|0.544|0.557|0.568|0.565|0.562|0.564|0.561|0.553|0.554|0.564|0.558|0.55|0.549|0.558|0.554|0.553|0.545|0.546|0.546|0.559|0.568|0.561|0.561|0.566|0.561|0.56|0.573|0.57|0.569|0.562|0.563|0.566||0.56|0.57|0.565|0.559|0.566|0.567|0.563|0.576|0.582|0.565|0.572|0.573|0.559|0.556|0.552|0.54|0.543|0.536|0.539|0.536|0.533|||0.536|0.538|0.545|0.549|0.541|0.531|0.528|0.53
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|31.4|31|31.95|32.45|32.5|33.3|33.15|33.3|33.35|32.7|33|34.2|34.25|34.8|36.25|37.2|36.1|35.45|35.15|35.25|35|35|35.4|35.7|36|35|34.35|34.35|34.05|33.95|33|33|32.4|32.75|32.75|32.3|32.1|32.1|32.75|32.7|32.9|32.8|33.6|32.95|32.9|||32.55|32.45||||31.65|31.05|31.2|32.2|32.45|31.9|31.75|31.9|32.5|32.3|31.9|31.35|31.35|31.75|30.8|31.2|31.2|30.7|30.9|30.95|31.2|30.8|30.95|31.35|31.4|31.95|31.85|32.6|32|32.15|33.3|34.15|34.2|33.45|34.4|34.2|34.7|34.6|35.05|35.45|36.2|35.85|36.05|36.7|38.4|39.2|39.3|38.5|38.75|39|38|37.7|37.25|37.2|37|36.5|36.1|36.15|36.5|37.1|36.5|37.3|37.45|35.85|36|35.2|35.2|35.25|33.8|33.7|34.4|34.25|33.85|33.1|33.25|34|33.7|34.05|36.45|36.3|37.35|37.8|38|37.65|37.6|37.85|37.9|37.15|37.5|37.15|37.25|37.15||37.2|35.9|35.85|35.6|36.05|36.6|36.25|36.2|37|37.35|37.65|37.35|37.2|38.1|37.25|38.1|38.6|39.1|38.7|39.05|38.85|39.35|39.1|38.8|38.95|38.4|38.3|38.95|39.45|39.05|38.75|38.05|38.5|38.6|39.05|39.4|40.45|41.2|40.75|41.4|40.6|41.45|40.95|41.4|42.4|43.25|42.65|43.75|44.1|42.2|42.5|41.7|42.15|42.3|42.2|42.05|42.6|42.3|41.3|41.6|41.9|41.4|41.1|41.7|42.7|45.35|45.75|44.45|43.4|42.95|42.4|42.45|42|41.1|41.55||41.15|41.95|40.85|40.7|40.45|40.7|38.85|38.85|39.45|39.6|39.65|40|39.8|40|40.9|41.65|42.25|41.65|42.2|42.35|41.05|||42.15|42.2|41.2|41.3|40.75|40.9|40.65|40.65
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.216|0.216|0.216|0.216|0.216|0.216|0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.22|0.2215|0.227|0.2215|0.224|0.233|0.2205|0.231|0.23|0.226|0.229|0.2275|0.223|0.225|0.221|0.2375|0.246|0.247|||0.279|0.2705|0.2795|0.258|0.24|0.2305|0.2245|0.2125
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|14.1|14.62|15.08|15.42|16.02|16.28|16.16|15.66|15.78|15.92|16.5|16.86|17.22|18.1|17.96|17.6|17.34|17.52|17|16.36|16|16.02|16.26|16.06|15.9|15.78|15.7|15.76|16|15.74|15.44|15.76|15.92|15.68|16|16.32|15.58|15.22|15.48|15.66|16.08|16.5||16.9|16.94|||17.02|17.36||||16.2|16.58|16.66|16.96|16.9|17.14|16.8|17.02|18.04|19.32|19.28|19.1|19.1|19.48|19.66|20.05|19.7|19.98|19.9|19.28|19.86|20.15|19.34|19.12|19.34|19.2|20.05|20.55|20.65|20.7|21.15|21.35|20.8|20.15|21.1|21.25|21.55|21.85|22.05|22.5|22.95|22.95|23.55|23.45|23.2|23.75|24.55|24.45|24.4|24.2|24.1|24.15|24|25.6|25.15|25.65|26.15|26.1|26.6|26.4|25.7|26|25.35|25.1|25.8|25.8|25.25|24.5|23.55|23.7|23.15|23.35|23.3|22.8|23.45|23|23.2|23.5|23.25|23.1|23.9|24.15|24.25|24.2|24.25|24.8|24.55|23.5|23.35|23.35|23.65|22.95|23.3|23.1|22.8|23.25|24.25|23.1|23.35|22.5|21.65|22.2|22.3|22.4|22.8|22.75|22.2|21.9|22.2|22.15|22.45|22.4|22.6|23.1|22.9|23.25|23.2|22.8|22.55|22.1|20.85|19.82|19.9|19.84|20.2|19.8|20.1|19|19.02|19.06|19||18.92|18.54|18.78|19.4|19.84|19.96|20.95|19.88|20.1|20.75||21.15|20.5|20.65|20.6|19.68|19.5|19.76|19.62|19.5|19.98|19.76|18.68|17.6|17.7|17.8|17.9|17.78|17.8|18.02||18.3|18.38|18.14|18.06|17.8||18.2|17.74|18.2|17.88|19.36|19.76|18.7|18.6|18.52|18.34|18.84|19.2|19.34|19.04|19.2|19.5|19.78|19.84|19.74|20.85|20.25|||21.3|21.3|21.46|20.06|19.37|19.42|18.48|17.9
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.075|4.96|5.06|4.9825|4.9|4.77|4.765|4.69|4.605|4.5875|4.59|4.645|4.6125|4.64|4.6375|4.635|4.625|4.5775|4.53|4.5225|4.5025|4.495|4.385|4.4025|4.37|4.3375|4.3325|4.335|4.365|4.335|4.395|4.42|4.335|4.4|4.39|4.415|4.4325|4.4525|4.445|4.5325|4.4575|4.4825|4.46|4.5125|4.4725||4.3475|4.3725|4.3625|||4.3325|4.3125|4.3425|4.3875|4.4|4.315|4.255|4.6475|4.6775|4.6875|4.7275|4.7075|4.685|4.6475|4.6|4.5575|4.545|4.5275|4.565|4.5125|4.525|4.545|4.485|4.515|4.525|4.4875|4.4925|4.465|4.4825|4.3875|4.4375|4.455|4.385|4.3725|4.3625|4.375|4.385|4.3675|4.355|4.3525|4.405|4.47|4.4725|4.58|4.6625|4.63|4.6525|4.64|4.7075|4.7025|4.7075|4.6875|4.615|4.6375|4.635|4.6175|4.6325|4.655|4.61|4.6175|4.6575|4.7525|4.7725|4.6925|4.6825|4.7125|4.6975|4.7225|4.7325|4.635|4.635|4.5725|4.57|4.5425|4.4925|4.5925|4.5925|4.5625|4.5775|4.57|4.5575|4.6075|4.595|4.5725|4.57|4.575|4.5977|4.49|4.48|4.47|4.4975|4.52|4.46|4.4875|4.4525|4.44|4.4425|4.48|4.4425|4.49|4.4875|4.41|4.535|4.5675|4.7075|4.7125|4.635|4.6475|4.5625|4.595|4.665|4.675|4.6675|4.7375|4.7125|4.67|4.5575|4.5525|4.565|4.57|4.53|4.55|4.47|4.51|4.48|4.44|4.48|4.42|4.46|4.54|4.54|4.62|4.54|4.59|4.55|4.59|5.01|4.89|5.01|5.25|5.18|5.34|5.36|5.35|5.35|5.33|5.32|5.27|5.22|5.17|5.15|5.11|5.09|5.08|5|4.99|4.94|4.93|4.86|4.84|4.9|4.89|4.88|4.87|4.84|4.83|4.87|4.82|4.8|4.72|4.72|4.81|4.76|4.8|4.59|4.56|4.51|4.42|4.43|4.41|4.26|4.34|4.37|4.31|4.35|4.37|4.32|4.39|4.47|4.44|4.46|||4.44|4.41|4.34|4.28|4.27|4.26|4.16|4.13
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1780|1750|1750|1780|1750|1750|1795|1830|1840|1820|1810|1820|1815|1800|1790|1790|1765|1790|1720|1735|1770|1780|1780|1710|1740|1720|1740|1750|1795|1800|1810|1800|1825|1820|1865|1865|1840|1830|1820|1870|1900|1870|1925|1955|1940||1950|1980|1980|||1995|1985|1965|1990|2000|1925|1915|1935|1950|1960|2010|2040|2090|2100|2090|2020|2050|2040|2070|2060|2080|2030|2030|1970|1985|2020|2010|1965|1975|1955|1950|1980|1960|1870|1845|1780|1785|1815|1750|1890|1655|1695|1710|1715|1755|1800|1810|1875|1900|1915|1905|1830|1840|1850|1830|1860|1835|1870|1850|1885|1915|1955|1940|1925|1925|1980|1945|1920|1925|1865|1820|1840|1860|1870|1890|1940|1935|1950|2030|2050|2030|2030|2060|2030|2010|1990||1995|2000|1975|1900|1945|1970|1960|1900|1880|1870|1850|1865|1935|1895|1835|1930|1955|1970|1945|2070|2090|2010|2040|2080|2140|2120|2120|2110|2120|2100|2120|2100|2030|2020|2010|2070|2070|2110|2040|2030|2050|2090|2090|2080|2110|2110|2100|2090|2080|2080|2100|2080|2130|2070|2110|2170|2140|2180|2170|2220|2250|2130|2140|2170||2180|2120|2060|2050|2050|2020|1980|1940|1935|1915|1920|1895|1820|1875||1825|1870|1830|1810|1815|1790|1785|1800|1830|1835|1760|1800|1795|1750|1760|1742.5|1775|1750|1720|1690|1670|1680|1700|1690|||1685|1710|1730|1740|1755|1770|1780|1800
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|43.15|42.7|44.45|45.65|46.15|47.55|46.95|46.85|46.15|46.6|48.3|51.6|51|51.4|51.7|51.6|52|51.5|53.3|54|53.7|53.1|53.3|54|54.5|53.1|53.6|53.2|53.4|54|54.2|54.5|56.1|55.5|55.4|55.8|55.1|55|52.7|52.7|52.9|54.5||55.1|55|||54.1|54||||54|53.6|54.3|55.9|55.1|55.5|56.2|56.8|56.7|58.2|56.8|56|55.8|56.8|55.5|56.7|57.5|56|55.6|56.3|57.2|58.2|58.6|58.2|58.5|59.1|60|61.1|61|61.1|61.7|62.2|62.2|61.5|62.2|62.5|61|60|58.8|58.5|57.6|58.3|57.2|57|57.6|57.8|58.6|58.9|59.2|59.9|60|60.7|61|61.5|61.2|62.4|62.1|62.7|63.4|65.1|65|66|66|65.3|64.5|65.1|66.2|66.7|65.9|66|64.7|64.5|64.6|63.4|63.7|64.5|64|64.7|64.7|65.6|67.5|65.7|65.3|64.3|63.2|64.5|63.2|63.3|63.6|64.1|64.3|64.8|64.2|63.8|63.3|63.7|62.6|62.6|62.5|60.7|61.6|62.6|63.3|65.5|65.1|65.6|65.5|65.5|65.3|66|68.5|69.3|74|74|74.5|73.9|74|72.5|71.8|70.8|70.9|70|71|68.9|68.4|68.7|68.8|68.5|68.9|69.7|68||68.3|67.9|69.6|69.3|68.6|70.4|72.5|68.6|68.8|69.3||69.9|68.4|70.2|70.2|69.9|69.1|71|70.6|71.4|71.2|72.7|69.7|70|69.6|69.5|70.8|74|74.1|74.8||74.2|72.8|73.8|71.5|69.2||71.1|71|72.5|70.5|72.6|72.9|73.1|73.5|73.8|74|74.7|74.1|74|73.6|74.3|73.4|74.2|73.2|73.5|73.6|73|||73.9|74.7|73.2|73.1|74.3|74|70.4|69.6
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|138.6|134|137.6|138.4|143.4|152.2|142.2|139.4|135.4|151|195.2|195.8|197.8|193.8|192.4|187.2|187|188.6|188.2|194.4|192.8|197.4|187.6|193.4|193.8|196|195.6|196|196.2|192.8|197|196.6|199.4|185.4|182.4|186|179.6|178|184.4|182.2|183.8|178.2|188.2|185.2|189.4|||179.4|185.8||||184.8|182.8|184.4|189.6|188.6|189|193.2|200.5|203.5|207|208.5|213|209|209|213.5|210.5|208|207|199.2|200|205|203|196.8|207.5|212|205|203|210|204|205|205|201.5|185.2|169.8|170.6|168.4|173.2|174.6|177|188.6|191.2|202|203|201|199|203|213.5|211.5|210.5|211.5|207|209.5|206|205|209.5|208|206|202|201.5|202.5|204|207|210.5|210|203.5|207|205|208|204|204.5|200|199.4|198.4|194|195|195.8|194|195|196|195.4|197|201|201.5|198.8|203|201.5|197.2|199.6|214|249|256.5|253.5|255.5|251|244|244.5|244.5|246|242|237.5|230.5|237|253.5|255.5|245.5|244.5|246|245|250|250|245|237.5|238.5|236.5|237|236|239.5|239.5|240.5|238.5|242|245.5|243.5|245|239.5|243|244|244|248.5|249|247.5|247.5|248.5|241.5|240.5|248|248.5|254|260.5|258|298|297.5|307||303.5|306.5|306.5|304|305|317.5|322|316|312.5|316.5|313||310|311.5|315.5|301|295|||287|287.5|291|283.5|278|280|281.5|295|293|284|321.5|314|307|306.5|312.5|317|331|342|338|342|340|339|352|356|355|352.5|361||||378|381|380.5|383|370.5|365.5|358
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|12.82|12.32|13.3|13.18|14.24|14.5|14.34|14.34|15|14.8|14.56|14.46|14.7|14.76|14.64|15.52|17.36|16.26|16.08|15.98|15.56|14.9|14.94|14.9|14.52|13.66|14.5|15.06|15.5|13.2|12.36|12.82|12.36|12.22|11.96|11.72|11.44|11.44|11.24|11.26|10.64|10.82|11|10.74|11||11.1|10.96|10.96|||11.04|10.7|10.38|10.3|10.88|11.32|11.4|11.5|11.38|11.68|11.96|12.24|12.56|12.52|12.68|12.42|12.9|12.06|12.02|12.36|11.96|12.5|11.74|10.48|10.54|10.72|10.5|10.68|10.5|10|10.4|11.4|11.6|11.8|12.02|12.16|11.32|11.74|12|12.46|11.62|14.6|14.86|15|15.22|15.56|16.3|16.68|16.96|16.96|16.88|17.36|17.86|19|19.18|19.14|19.72|19.76|18.72|17.6|17.06|16.72|17.26|16.72|17.08|16.98|16.8|17.12|17.68|17.4|17.54|18.12|19.6|19.7|18.94|19.14|23.7|23.6|25.65|25.8|25.6|27.65|27.7|27.7|27|27.8||27.9|27.05|27.65|27.7|28.1|28|29|28.3|27.9|27.45|28|28.35|29.45|28.4|27.85|28.75|31|31.15|29.3|29.4|30.5|29.8|30.4|31.25|30.65|30.4|31.1|33|33.6|33.35|33.4|33.4|33.4|33.6|33.7|34.7|33.25|32.5|31.6|32.05|31.2|30.15|30.2|29.9|30.35|31.2|31.85|29.05|27.95|27.6|27.6|28.55|29.5|29.1|29.8|30.5|31|31.4|30.85|32.4|33.15|35.65|34.65|34||34|33.75|34.1|34.55|36.15|33.5|32.25|32.3|31.9|29.75|30.75|28.95|28.45|28.55||28.15|27.7|28.1|28.75|28.9|28|27.4|26.6|27.35|27.05|28.5|29.7|29.65|30.4|31.9|28.85|28.45|25.75|20|19.78|19.62|18.8|20.1|19.8|||21|21.6|22.15|22.1|21.8|22.2|21.05|21.2
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|219|216.2|223|244.6|242.8|241.2|243.4|245|245.8|259.4|235.2|238.6|231.8|212.4|221|217|219.6|219.4|223.8|222|220.8|213.8|214|220.6|228.2|224.6|218|219.4|217.6|200|196|198|195.6|196.5|202.6|203.6|200.6|195.9|206.8|204.6|206|209.6||212|209.8|||199.5|203.6||||202|212.8|220.2|170|171.6|173.2|171.8|174.9|180.2|180.3|180.1|183.3|185.9|182.8|181.9|193.7|193.1|193.1|187.5|194.4|189.1|189.6|185.4|178.1|179.7|177.9|178.8|196.7|151.4|142.3|144.5|139.9|151.3|146.6|145.8|143.5|143.4|146.9|153.9|157.9|158.2|157.8|153.6|154.6|157|159.7|159.4|162.9|153|162.7|164.4|164|161|157.8|153.4|160.1|157.7|157.6|159.1|157.1|158.5|160.1|163.3|165|161|162.5|168.7|171.1|170.3|169.3|169.4|175.6|174.5|168|174|174.8|182|172.2|167.9|165.2|164.1|166.5|173.8|160.2|158.5|161.3|165.8|159.1|154|154.4|152.8|153|153.2|151.3|151.5|153.6|157.7|160.4|162.5|157|148.1|159|166.5|160.5|152.5|157.2|145.7|221.6|234|233.4|225.6|225.6|230.8|227.2|236|236|236.8|229.6|229.6|222.4|219.2|220.8|220.6|224.8|234.2|235.4|228.8|221|223|226.8|225.8||216|213.6|217.2|225.2|226.6|226.2|225|218.6|231.2|237.6||240.2|243|247.4|242.6|226|220.8|232.6|228|238.4|233.4|223|223|234.4|230.2|232|239|210.2|203.6|203||195|200.6|193.4|193.6|195||195|199|197.5|193.7|195.5|188.4|184.6|196.7|193.8|197|203.8|202.4|213.8|197.4|205.2|205.2|208|207.2|210.4|205|203.6|||215.4|215.8|219.2|215|213.6|236.2|228.4|224.8
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.368|3.347|3.382|3.366|3.411|3.458|3.483|3.511|3.462|3.55|3.561|3.554|3.563|3.573|3.52|3.513|3.493|3.52|3.546|3.554|3.481|3.515|3.468|3.46|3.421|3.413|3.39|3.423|3.409|3.382|3.376|3.357|3.39|3.318|3.189|3.158|3.132|3.111|3.138|3.138|3.169|3.214|3.191|3.21|3.183||3.097|3.074|3.078|||3.05|3.005|2.976|3.025|2.962|3.005|3.009|2.97|2.923|2.853|2.791|2.804|2.802|2.773|2.746|2.713|2.738|2.775|2.814|2.824|2.841|2.865|2.888|2.873|2.888|2.937|2.96|2.826|2.785|2.74|2.773|2.82|2.814|2.853|2.806|2.867|2.906|2.912|2.853|2.896|2.865|2.845|2.822|2.855|2.855|2.873|2.853|2.849|2.966|2.968|2.984|3.011|3.001|2.998|3.013|3.005|3.021|2.998|2.982|2.984|3.007|2.986|2.984|2.968|2.951|2.96|2.968|2.957|3.001|2.951|2.941|2.953|2.935|2.925|2.906|2.886|2.921|2.933|2.935|2.892|2.914|3.12|3.097|3.081|3.095|3.14|3.1269|3.138|3.142|3.122|3.12|3.152|3.081|3.091|3.074|3.081|3.046|3.04|3.027|3.078|3.052|3.042|3.195|3.167|3.206|3.124|3.126|3.144|3.175|3.202|3.224|3.212|3.177|3.253|3.255|3.333|3.347|3.355|3.368|3.35|3.38|3.43|3.4|3.39|3.39|3.35|3.38|3.44|3.63|3.52|3.41|3.39|3.38|3.35|3.28|3.28|3.28|3.26|3.28|3.3|3.27|3.31|3.33|3.33|3.35|3.37|3.38|3.39|3.41|3.43|3.51|3.51|3.51|3.52|3.46|3.44|3.52|3.5|3.56|3.56|3.59|3.51|3.44|3.41|3.39|3.4|3.4|3.4|3.41|3.34|3.34|3.38|3.44|3.41|3.43|3.41|3.19|3.05|3.04|3.08|3.08|3.07|3.15|3.17|3.2|3.27|3.28|3.3|3.31|3.29|3.23|||3.22|3.19|3.19|3.11|3.11|3.02|2.96|2.83
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|119.6|118|121.4|121|120.8|121.6|120.2|122|122.8|121.2|124.4|124.2|123.8|128.8|128.8|126|129.8|133|137.2|135.8|131.4|126.6|124.4|124|122|114.2|115|116|115|115.6|115.4|115.4|115.6|114|114.8|114.2|111.6|116.8|115.8|119|116.4|118|122|125.4|126.4||120.6|119.2|121|||123.4|119.8|124.2|122|125.4|126|133|123.6|122.2|126|124.6|117.8|116|123.2|125.2|129|120.8|113.8|110.8|109.2|108.6|111.8|109.4|110|110|111|110.8|110|111.6|107|109.4|110.2|112|110|113.4|115.8|113|113.2|112.4|115.4|111.2|117.2|115.4|119.4|120.2|119.6|128|128|128.6|132|136|139.8|136.4|125|126|122.6|127|126|119.4|122.8|112.6|111.4|110.8|111|104.2|106.8|104.6|104.8|107.6|105.4|105|102.4|105|103.2|101.2|102.8|105.4|99.5|107|103|104.8|103.6|104.6|106|106|106.8||106.6|106.2|105.2|105.4|107|107.2|105.2|102.4|102.6|102.8|100.4|102|100.8|99.3|101.6|103.4|106|109.6|111|111.8|109.4|111|109|109.4|108|110.8|111|112.2|112|113.4|113.8|112.8|110|110.8|113.2|111.4|112.4|112.4|110.2|113.2|110.2|109.4|108|110.6|112.8|116.8|117.6|115.6|116.4|117.2|116.8|116.4|119.4|117|118.4|124|135.4|136.6|136.4|138.6|137.8|136.6|129.6|134.8||131|126|126|133.8|128.8|127.6|127.8|126|123.2|117.6|112.4|113.4|113.4|114.2||112.2|110.2|108|105.4|108.4|105.8|104.4|107.6|114.8|116|110.8|110|105|109|113.8|114.8|115|115.6|117.8|118.6|116|118|117.4|118.2|||122.4|120|122|120.4|120.8|119.6|116|115.6
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|121.8|122.7|126.6|130.3|128|129.9|130.9|134.2|140|139.6|145.2|144|137.9|141|144|146.6|145.2|142.6|145.1|145|147.5|146.1|141.3|143.7|143.8|132.7|131.1|131.4|128.8|132.3|132.9|139.8|141.4|143|145.7|145.2|144.6|140|137.7|128.9|128.7|129.9|131.8|134.4|133.7|||125.3|124.2||||120.5|115.5|115.6|116.4|113.7|119.7|119.9|124.8|126|129|126.7|126.6|130|131.2|133.3|135|133.9|136.2|137.1|145|144.1|150.1|148.8|149.5|148.8|145.1|144.3|149|143.5|139|139.1|138|141|139.3|139.7|138.2|141|141.5|140.3|147.5|145.7|147.9|144.3|146.4|155|156.8|154|156|157.2|156.5|161.7|164.2|167.7|163.5|165|169.5|167.7|165.5|167.7|158.3|150.5|151|150.5|149.9|151.8|149.8|148.2|153.5|156.6|157|154.6|152.8|156.7|152|149.8|153.2|158.2|157.2|160.5|159.9|162.1|166.5|161.1|161|165.7|169.5|174|163.3|162.5|157.5|163|169.2|167.5|172.3|163.9|168.2|164.8|164.9|166.9|161.5|159|164.3|177.2|177.3|179|180.3|173.9|171.3|174|177|176.6|171.2|170.8|170.7|173|170|175|186.8|193.2|191.5|185.7|193.5|194.7|201.2|198.1|198.9|198.3|197.4|196.3|188.2|189.3|188.7|185.3|185.1|188.4|188|181|187.7|194.8|196.1|203.2|201.8|209.4|218.6|222|222.2|217.4|210.4|189.7|189.2|188.2|186.7|181.2|182.1|179.3|||178.9|176|174.3|172.8|172.5||171.7|167.8|166.6|162.5|161.2||161.1|158.9|154.8|149.5|154.5|151.7|148|146.2|143|144.5|136.8|137.3|139.4|138.9|134.2|135.2|130.6|132.1|131.5|134.2|126.8||||121|122|120.4|122.8|121.8|119.2|122.4
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.676|0.669|0.674|0.64|0.656|0.657|0.64|0.642|0.622|0.618|0.601|0.599|0.596|0.598|0.602|0.602|0.606|0.596|0.584|0.583|0.584|0.577|0.574|0.572|0.571|0.574|0.573|0.578|0.572|0.569|0.576|0.564|0.576|0.574|0.572|0.572|0.557|0.56|0.564|0.572|0.569|0.565|0.57|0.551|0.551||0.552|0.54|0.545|||0.545|0.543|0.547|0.554|0.533|0.525|0.531|0.535|0.544|0.544|0.548|0.532|0.539|0.535|0.554|0.537|0.536|0.525|0.529|0.528|0.527|0.54|0.53|0.528|0.528|0.526|0.522|0.513|0.514|0.513|0.521|0.531|0.533|0.535|0.523|0.533|0.54|0.544|0.538|0.55|0.56|0.56|0.561|0.569|0.572|0.573|0.579|0.579|0.59|0.586|0.59|0.591|0.597|0.593|0.593|0.588|0.589|0.578|0.581|0.573|0.567|0.585|0.589|0.585|0.585|0.564|0.559|0.541|0.56|0.557|0.553|0.557|0.555|0.549|0.536|0.54|0.534|0.536|0.529|0.53|0.533|0.539|0.542|0.533|0.53|0.535|0.539|0.532|0.53|0.53|0.526|0.53|0.529|0.531|0.522|0.52|0.516|0.52|0.515|0.519|0.51|0.505|0.522|0.523|0.534|0.548|0.536|0.533|0.544|0.543|0.55|0.543|0.541|0.554|0.56|0.538|0.544|0.542|0.54|0.543|0.53|0.525|0.526|0.526|0.533|0.528|0.524|0.522|0.521|0.523|0.535|0.534|0.542|0.55|0.549|0.552|0.553|0.547|0.545|0.541|0.524|0.537|0.542|0.548|0.533|0.52|0.518|0.511|0.51|0.51|0.519|0.516|0.52|0.526|0.529|0.535|0.535|0.548|0.518|0.518|0.518|0.517|0.518|0.52|0.524|0.525|0.523|0.514|0.519||0.521|0.527|0.524|0.516|0.521|0.497|0.49|0.492|0.483|0.48|0.479|0.494|0.492|0.493|0.498|0.496|0.491|0.486|0.481|0.483|0.478|||0.479|0.482|0.481|0.48|0.48|0.488|0.481|0.49
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|14.1|||||14.04||||||||||||||||||14.08||13.72|13.94||14.1|14.1|14.14|||14.04|13.84||||||12.76||||||||12.14||||||12.02|||12.12|12|11.96|11.8|11.8|11.76|11.74|11.7|||11.6||11.5|||11.5|||||11.44||11.36|||11.54||11.5|||11.5||11.52||||11.58||||||11.37||||||||11.43|11.4316|11.2845|11.2867|11.18|||11.9||||11.84|11.7835|11.729|11.7113|12||11.94||12.2||12.3|12.14|12.2|||12.74|12.96||12.76|12.6|||||11.78||||||||10.72||10.38|10.98||||||10.32|10.62|||10.8|10.9352||10.74||10.84|10.72||10.72|10.7|10.56|10.72|10.6|11.1|11.16|||11.18||11.26||11.44|11.52|11.46|11.46|11.52|11.66|11.82|11.42|11.48|11.66|||||11.8|11.82||11.68|11.7|11.5|11.52|11.6|11.64|11.86|11.81|11.8|11.82|11.62|11.52|11.72|11.52|11.5|11.36|11.54|11.58|11.5||11.7|11.74||11.46|11.8|11.9|11.8|11.8||11.7|11.92||12||||11.9|11.68|11.73|12||||12.08|11.12|11.08|11.24|11.32|11.31|11.27|11.38
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|87.6|84.25|87.3|85.9|86.2|88.7|89.35|92.65|92.8|94.8|95.55|96.75|96.1868|97.45|96.95|96|93.5|90.35|91.1|91|90.35|91.4|88.85|92.175|91.8718|91.4|90.1842|90.25|92|91.1094|89.55|88.5|88.9817|86.6516|93.5924|92.6296|93.8|95.3983|94.6269|94.0967|95.3|93.1469|93.45|95.25|96.25|||94.5663|94.4||||92.65|88.1|88.1404|90.75|88.4|96.25|102.9|99.4716|102.8|103.0683|102.9|104.3999|105.5|107.8|107.2|104.4|107.3|104.9|108.1914|111.05|111.9|113.2|111.8|115.8|112.5|109.2|108.9|109.4|105.7|106.2|103|102.8|103.1491|102.7927|107.1|105.5398|106.2|108|109.9249|119.5|120.1518|118.5|121.1966|128.9|129.5916|127.1|127.95|127.4036|127|126.2456|129.7001|128.9|127.0734|125.5296|125.3|125.5|125.4572|128.7|130.4|126.6|125.9959|127.7|129.5|130.6|138.9|138|138.2|134.6|130.2229|128|122.6|121.4|118.6|115.1|114.9|113.4|112.4|108.7|109.5|104.9|107.9|109.8|107.7|106.3|106.8|106.8|107.4|107.8|108|105.7|109.4|109|110|108.4|103|103.1|97.8|94.8|94.8|91.45|90.05|92.35|102.2|100.8|100.5|101.8|99.5455|100.2|102.9009|102.4477|100.1728|99.1629|100.2597|100.2272|99.999|100.6|99.6134|100.4865|100.3|100.4|101.3|105.7|108.1|113.6|109.2|107.9|109.3|109.1|105.8|103.6|106.7|101.3|100.7|100.2|98.35|96.75|93.6|95.85|98.05|99.9|102.7|103.1|104.5|111.9|112.2|112.4|111.8|109.8|110.7|112.4|112.9|106|105.7|103.7|117.4|||115.8|119.2|119.6|121.9|122.2||117.7|115.2|115.6|115|114.8||112.9|110.4|107.7|105.7|105.5|102.8|100.3|99.96|97.95|97.9|96.75|98.4|97.05|97.1|95.2|96.9|93|92.35|90.7|92.3|91.6||||89.45|88.65|87.25|90.1|92|90.15|94.35
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.05|6.47|6.74|6.64|6.76|6.89|6.75|6.44|6.35|6.47|6.49|6.48|6.42|6.58|6.55|7.05|6.83|7.19|6.94|7.07|5.75|5.82|5.75|5.82|5.79|5.76|5.8|5.8|5.8|5.93|5.9|5.93|5.9|5.87|5.96|6|5.9|5.96|5.94|6|5.75|5.85|5.8|5.98|5.69||5.69|5.64|5.66|||5.51|5.51|5.54|5.54|5.4|5.37|5.6|5.85|5.87|5.8|5.89|5.9|6.1|6.08|6.1|6.07|5.96|5.88|5.9|5.84|5.97|5.98|6|6.1|6.2|6.16|6.2|6.2|6.28|6.27|6.2|6.3|6.25|6.38|6.45|6.29|6.42|6.49|6.5|6.52|6.62|6.74|6.7|6.61|6.85|7.09|7.19|6.9|6.98|6.67|6.74|6.9|6.81|6.83|6.92|6.94|6.77|6.55|6.27|6.3|6.37|6.46|6.44|6.6|6.5|6.59|6.7|6.56|6.57|6.47|6.5|6.47|6.5|6.37|6.37|6.37|6.43|6.27|6.36|6.3|6.34|6.6|6.7|6.64|6.64|6.7|6.7|6.69|6.7|6.63|6.64|6.71|6.71|6.85|6.84|6.93|6.94|6.92|6.94|6.94|7.01|6.87|7.3|7.64|7.64|7.66|7.7|7.71|7.6|7.79|7.87|7.7|7.15|7.2|7.15|7.25|7.15|7.21|6.95|7.1|6.91|6.96|6.94|6.91|6.9|6.8|6.93|6.8|6.76|6.61|6.61|6.55|6.55|6.5|6.61|6.46|6.46|6.58|6.8|7.1|7.2|7.15|7.14|7.1|7.21|7.07|7.14|7.1|7.11|7.19|7.1|6.95|7.1|6.89|6.76|6.82|6.83|6.9|6.77|6.7|6.66|6.68|6.7|6.51|6.5|6.49|6.5|6.55|6.7||6.5|6.65|6.74|6.58|6.83|6.84|6.79|6.88|6.9|6.92|7.22|7.1|7.2|7.2|7.28|7.45|7.67|7.4|7.49|7.33|7.15|||6.95|6.85|7.065|6.53|6.55|6.39|6.32|6.44
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|23.44|23.2|24.36|26.18|26.96|25.14|23.48|22.98|22.6|23.3|23.5|23.42|22.72|23.2|23.46|23.1|23.8|25.2|25.8|27.1|33.62|33.34|33.96|34.46|33.22|31.66|32.28|31.96|31.82|32.12|31.76|32.26|32.1|33.46|32.1|32.82|32.62|33.58|34.78|35.02|34.96|36.32||39.8|40|||39.2|40.5||||37.5|38.88|36.64|33.3|28.36|29.4|29.38|30.4|30.52|30.34|30.38|31.38|31|31.44|31.54|31.52|32.5|32.54|31|31|31.5|30.68|29.88|30.6|29.98|29.84|31.7|33.02|32.5|30.22|31.44|32.92|33.34|32.32|33.56|35.04|36.68|36.3|37.5|37.86|38.5|38.74|39.6|39.78|39.74|40.54|40.5|41.28|40.16|40.88|40.98|41.6|41.02|43.8|43.78|46|40.08|39.04|40|39.56|40.06|40.76|39.66|40|40.12|40.66|41.06|42.64|42.5|42.84|43.18|44.92|45.08|46.24|47.7|48.6|47|49.68|49.06|49|51.95|55.2|51.95|50.8|51.45|49.06|52.75|49.3|47.16|42.88|39.42|38.72|38.34|37.64|37.8|38.16|38.92|39.08|38.54|37.24|37|38.44|39.96|40.6|41.46|41.42|40.42|42.28|41.1|40.08|39.62|41.64|38.8|46.56|48.76|48.34|49.52|51.15|51.25|50.4|48.98|48.46|47.5|47.04|46.66|46|46.28|46.44|48.84|46.6|48.6|42.46|42.46|41.84|44.98|46|45.9|48.5|48.7|53.15|52.45|51.15||49.66|51.5|53.4|49.64|44|42.68|42.1|39.92|41|43.62|42.34|40.28|38.66|36.5|37.64|38|37.5|35.18|31.94||30.62|29.1|29.78|29.74|28.4||28.94|29|27.32|27.2|27.88|27.96|28.14|29.3|29.06|29.48|29.56|28.38|30.4|29.12|29.84|29.9|30|31.5|32.2|30.84|30.78|||29.1|29.36|29|29|29|29|29|28.76
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|15.555|15.47|16.055|15.435|15.47|15.575|15.46|15.47|15.765|15.785|15.775|15.425|15.18|15.645|15.71|15.73|15.5|15.475|15.28|15.115|14.64|13.915|13.785|13.805|13.72|13.435|13.635|13.705|13.67|13.58|13.885|13.865|13.97|13.095|12.81|12.555|12.51|12.795|12.89|12.745|12.845|13.285|12.9|12.915|12.485||11.13|11.11|10.945|||10.955|10.815|10.73|10.74|10.5|10.41|10.655|10.635|10.785|10.395|10.43|10.395|10.66|11.825|11.485|10.955|10.86|11.06|11.13|10.675|10.49|10.595|10.81|10.99|10.995|10.795|10.98|10.785|10.655|10.535|10.55|10.81|11.19|11.26|11.07|11.12|11.11|11.125|11.09|11.205|11.325|11.225|11.51|11.375|11.58|11.55|11.52|11.59|11.5|11.765|11.765|11.83|11.745|11.92|11.865|11.955|12.035|11.91|11.445|11.205|11.645|11.845|11.965|11.895|11.94|12.145|12.44|12.285|12.48|11.91|11.585|11.705|11.415|11.03|10.86|10.655|10.775|10.78|11.1|11.09|11.165|11.49|11.41|11.035|11.57|11.095|10.5082|10.805|10.72|10.725|10.735|10.81|10.53|10.55|10.355|10.51|10.56|10.48|10.59|10.64|10.53|10.64|11.245|11.245|11.565|11.45|11.805|12.085|12.285|12.445|12.44|12.49|12.13|12.065|12.29|12.095|12.325|12.46|12.4|12.31|12.12|12.22|12.36|12.59|12.61|13.22|13.04|12.64|12.65|12.28|12.2|12.1|12.21|12.4|12.5|12.78|12.04|11.84|12.16|12.46|12.5|12.54|12.64|12.4|12.63|12.8|12.94|12.63|12.63|12.72|12.77|12.66|12.17|12.86|10.54|10.82|10.8|10.76|10.67|10.35|9.85|9.26|9.72|9.53|9.67|9.62|9.24|9.25|9.17|9.31|9.31|9.46|9.24|9.05|9.31|9.27|9.03|9.06|8.93|8.88|8.64|8.89|9.26|9.21|9.19|8.49|8.15|8.14|8.1|8.02|7.74|||7.52|7.37|7.38|7.34|7.13|7.1|7.15|7.16
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|10.035|9.686|10.01|9.424|9.748|9.624|9.498|8.962|8.968|8.842|8.948|8.706|8.41|7.934|7.956|7.364|7.386|7.294|7.316|7.372|7.588|7.554|7.68|7.47|7.448|7.44|7.3412|7.484|7.286|7.388|7.416|7.354|7.242|7.374|7.452|7.41|7.448|7.412|7.71|7.638|7.624|7.378|7.058|6.934|6.92|||6.93|6.866||||6.882|6.81|6.854|6.828|6.762|6.81|6.76|6.726|6.75|6.678|6.698|6.608|6.552|6.07|5.962|5.92|5.94|5.8|5.75|5.778|5.766|5.728|5.696|5.646|5.646|5.612|5.73|5.604|5.622|5.708|5.752|5.398|5.388|5.192|5.162|5.196|5.252|5.116|4.956|4.923|4.885|4.927|4.789|4.847|5.016|4.911|5.002|4.935|4.875|4.893|4.881|4.842|4.833|4.88|4.747|4.768|4.713|4.62|4.723|4.609|4.682|4.734|4.763|4.749|4.72|4.722|4.723|4.839|4.639|4.635|4.644|4.645|4.448|4.425|4.498|4.572|4.557|4.66|4.687|4.67|4.778|5.05|5.042|5.004|5.002|5.048|5.056|4.991|5.032|4.99|5.06|5.038||4.888|4.903|4.91|4.942|4.93|4.944|4.87|4.95|4.952|5.1|5.156|5.22|5.326|5.39|5.298|5.486|5.45|5.454|5.466|5.4|5.136|4.82|4.794|4.87|4.9|4.85|4.9|5.13|4.88|5.01|5|5.02|5.03|4.54|4.54|4.47|4.32|4.78|5|5.07|4.99|5.08|5.13|0.52|0.53|0.56|0.57|0.58|0.58|0.59|0.58|0.59|0.59|0.58|0.6|0.61|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.68|0.68|0.67|0.68|0.68|0.7175|0.72|0.72|0.72|0.71|0.74|0.77|0.76|0.77|0.78|0.78|0.78|0.78|0.77|0.77|0.78|0.78|0.75|0.74|0.74|0.76|0.71|||0.68|0.67|0.67|0.66|0.67|0.67|0.67|0.63
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.27|1.272|1.368|1.31|1.384|1.436|1.45|1.502|1.502|1.51|1.53|1.538|1.524|1.54|1.512|1.51|1.514|1.51|1.546|1.568|1.546|1.508|1.5|1.54|1.518|1.514|1.506|1.534|1.564|1.54|1.506|1.504|1.514|1.54|1.594|1.65|1.69|1.74|1.782|1.772|1.82|2|1.91|1.654|1.72||1.63|1.58|1.46|||1.48|1.5|1.492|1.498|1.556|1.59|1.598|1.668|1.774|1.842|1.86|1.84|1.814|1.778|1.794|1.8|1.868|1.93|1.874|1.932|1.91|1.76|1.726|1.71|1.736|1.78|1.728|1.734|1.76|1.8|1.752|1.694|1.71|1.688|1.702|1.7|1.726|1.696|1.712|1.71|1.746|1.744|1.75|1.772|1.75|1.778|1.802|1.836|1.828|1.822|1.828|1.828|1.866|1.862|1.918|1.856|1.814|1.808|1.812|1.86|1.938|1.94|1.954|1.94|1.914|1.97|1.96|1.968|2.07|2.065|2.09|2.02|2.07|2.07|2.06|2.02|2.025|2.02|2.035|2.055|2.03|2.07|2.1|2.07|2.07|2.1|2.065|2.06|2.02|2.07|1.988|1.842|1.832|1.82|1.788|1.794|1.814|1.844|1.836|1.834|1.78|1.808|1.876|1.996|1.968|1.972|1.984|2.025|1.788|1.822|1.822|1.878|1.836|1.914|1.868|1.898|1.838|1.846|1.742|1.706|1.694|1.802|1.832|1.844|1.814|1.69|1.72|1.654|1.68|1.67|1.72|1.75|1.724|1.76|1.794|1.884|1.9|1.95|2.105|2.175|2.245|2.265|2.36|2.36|2.41|2.37|2.415|2.41|2.45|2.395|2.45|2.5|2.51|2.6|2.6|2.585|2.66|2.645|2.73|2.76|2.715|2.68|2.835|2.82|2.8|2.745|2.905|2.76|2.6||2.435|2.45|2.345|2.38|2.405|2.42|2.455|2.39|2.365|2.345|2.36|2.37|2.52|2.62|2.625|2.565|2.525|2.545|2.6|2.6|2.46|||2.488|2.478|2.28|2.38|2.35|2.254|2.22|2.216
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|387|365.5|370|376.5|366|368|364.5|374.5|368|370.5|371.5|369|368.5|378|380.5|365|324|319|329|331.5|339.5|341.5|344.5|350|341|335.5|331|329|331|350.5|337|335.5|326|343.5|346.5|349|353.5|356|362|356.5|358|356.5||368|373.5|||368.5|359.5||||356|355.5|348|350.5|347.5|349|344.5|358.5|349.5|355|341|348.5|358|361|360|367|373.5|340.5|341.5|344|332.5|329|327|328|349.5|337.5|337|347.5|355|360.5|365|358|347.5|348.5|334.5|333.5|335|328|333|337|334.5|340|339.5|337|341|340.5|340|337.5|334.5|335|337.5|349|345|348|345.5|349|350|350|350|348|342.5|340|340|347|341.5|332.5|326|325.5|325|324.5|325|325.5|329.5|307|319.5|316|313|317|311.5|311|321|332.5|330|326|346|345|351.5|346|336|348.5|349|343|338.5|339|342|348.5|347.5|337.5|340|334|330|346|363.5|361|363.5|354.5|361|354|353.5|354.5|363.5|373|366|374.5|373.5|365|363.5|362|356.5|354.5|353.5|349.5|347|351.5|349|341|350|349|351.5|346.5|345.5||328|328|342|349|352|358.5|365|352|358.5|347||363|349|347|340.5|352|362|368.5|360|391|390|385.5|385.5|388|376|379|373|368|351|340||337|325|316|324|323||352|320|319.5|322|337.5|338|336.5|306|315|321|323|331.5|351.5|358|358|365|372.5|367|372|365.5|364.5|||377|361.5|375|360|369.5|345|344|352.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|4.7005|4.9|5.4|6|10.42|10.6|10.668|10.44|10.57|11.142|11.45|11.5|11.5|9.4|9.592|10.6|11|11.75|12.024|11.8|12.3|12.298|12.7|13.9|13.206|12.738|13.14|12.836|13.884|14.412|14.5|15.02|15.66|16.22|15.94|16.4|16.22|16.04|17.1|17.18|17.6|18|17.78|18.14|18.6|||18.22|17||||17|17.24|17.8|17.64|17.36|19.06|19.04|20.2|20.96|22.58|20.32|18.58|17.62|18|18.48|17.4|16.16|16|15.6|15.2|15.3|15.18|15.66|15.32|15.44|15.98|15.4|15.98|15.7|16.06|15.96|15.98|15.8|16.34|15.9|15.98|16.22|16.22|16.76|16.6|17.2|17.76|18.38|17.4|17.16|18|18.62|19.2|19.16|40|40|40|45.98|44|42|42.68|53.06|66|45.8|38.7|40|42.72|45.22|46.4|44|48|60|73.98|58|22.24|20.04|20.15|16.74|18.47|17.48|15.11|16.81|19.58|18.75|21.76|22.94|23.03|23.78|22.4|22.91|23.59|30.07|25.46|23.5|114.65|137.09|131.54|141.29|140.25|139.89|139.89|153.88|166.89|167.59|151.92|144.09|159.47|171.84|183.59|170.97|143.81|134.29|130.21|128.68|128.7|129.54|131.83|128.45|121.42|141.71|156.23|174.36|176.26|197.52|195.84|195.76|208.99|222.4|235.07|242.82|246.2|257.4|254.35|251.8|245.39|249|251.8|249.06|250.12|235.63|246.51|271.94|269.99|286.66|294.94|316.15|311.95|299.03|298.58|310.5|331.82|316.37|335.68|343.57|336.29|305.52|296.56|296.56|299.92|297.12|||309.99|302.16|302.72|306.64|303.84||294.33|311.11|338.53|277.82|265.79||254.6|253.2|249.56|247.6|243.41|242.85|250.68|253.76|266.91|259.91|251.8|258.24|267.47|265.79|255.16|235.01|235.85|242.01|249|250.96|257.68||||251.8|223.82|219.35|232.78|250.96|246.48|233.33
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|21|21|22.25|22.15|22.7|23.1|23.05|23|23.3|23.3|23.5|23.95|23.65|24.75|23.95|22.65|22.75|22.8|22.75|23.65|23.05|22.75|22.3|23.4|23.6|22.7|22.2|21.6|21.9|22.2|22.3|22.3|22.1|22.2|22|22.2|22|22.3|22.2|22.4|22.1|22.85|23.35|23.35|23.85|||23|23.4||||23.2|23.1|23.25|23.5|23.55|23.95|24.4|24.5|23.85|24.15|24.45|24.45|24.6|24.95|24.4|24.1|24.15|24.2|23.4|23.35|23.4|23.7|23.1|23|22.55|22.9|23.05|22.95|22.9|22.9|23.55|23.6|23.6|24.3|23.95|27|27.2|26.45|26.05|26|26.55|26.2|26.35|25.4|25.65|25.8|25.6|25.1|25.4|25.25|25.55|24.7|24.25|24.7|23.9|24.05|24.35|22.95|22.85|23.4|24.05|23.75|23.75|24.35|23.8|23.25|23.5|23.45|23.15|23.45|22.9|22.6|22.85|22.55|22.15|22.1|21.55|21.85|21.8|21.7|22.65|22.75|21.8|20.9|20.8|21.15|21.45|21.5|21.3|20.75|21.15|22|22|21.4|20.75|20|19.76|19.8|19.9|19.06|18.72|19.52|20.65|20.85|20.65|20.85|20.65|20.4|20.7|20.85|20|20.15|19.9|19.96|20.1|20.1|20|20|19.9|19.94|19.98|20.15|20.15|20.6|21|20.5|20.55|20.55|20.6|20.5|20.85|20.85|20.9|20.3|20.2|19.96|20.15|20.75|20.95|19.9|20.3|20.3|20.6|20.6|20.35|20.85|20.95|21.05|21.15|21.1|21.25|21|21.5|20.75|20.8|||20.95|20.6|20.85|20.6|20.85||20.55|20.25|20.35|20.1|19.92||19.6|18.86|18.72|18.42|18.62|18.48|18|18.22|18.26|18.6|18.32|18.7|19.36|19.54|19.6|19.84|19.2|19.08|19.1|19.34|19.38||||19.78|19.66|19.18|18.86|18.22|18.08|17.44
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|35.8|33.75|38|39.5|39.75|40.75|40|40.75|40.6|41|42.25|39.25|41.6|45|45|46|45.8|45|46.5|47|47.5|46|47.5|47.5|48|47.5|49.5|49.5|49|46.5|48|48|51|53|51.5|49.5|50.5|52|51|51|53|56|57|52|51.5||50|47.75|49|||49.5|48|47.5|48|47.5|45|45.75|43|43.25|46.25|43.75|45.25|46|46.5|46.5|48|47|48.2|47.5|46|48|50|49|46.5|44.25|46|45.2|47|46.5|50|50.7|50.5|49|50|48.45|51|52|54|50|53|54|55.5|56|58|58|59|63|60.5|64.5|64.6|60|63.5|58.1|57|51.5|50.5|49|49.5|50.2|44.2|45|49|51.5|49.5|50.5|54|57|60.5|64.5|64.5|63|70|75|75|72|68.5|70|72.9|71.5|72.2|73.5|72.5|71.5|72|74.5|77||75.5|75.75|75.5|75.75|74.5|70.5|67.5|65|65|66|68.75|71.5|66.5|61|57|62|66|68|69|70|72|71|70.5|68.5|72.5|73|73.9|65|69.5|72.6|80|79.5|82.5|74.5|70|67.8|67|58.75|55.8|52.5|55.5|52|45|43|44.75|47.5|45.75|40|40|39.75|40.25|40|40.25|40.75|40.5|41|41.25|41|42.4|42.5|40.4|43|41.7|42||44.1|44|41|41.75|43.2|43.25|43.5|44.25|44.75|44.3|45.5|43|44.7|45.1||45.5|46.5|46.75|45.75|48.3|48.8|45|45.3|44.5|44.6|48.5|48|49.75|50.75|51.5|51.75|52.5|54|53.75|53.5|52.5|50.5|49.5|50.25|||49.75|49|50.9|50.75|51.25|52|52.7|52
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|21.22|20.86|21.88|21.74|21.88|21.8|21.6|21.4|21.18|21.02|21|21.24|21.02|20.98|20.98|21.16|21|21.22|21.36|21.56|21|21.08|21|21.2|20.94|21.04|21.1|21.44|21.62|21.92|22.06|22.24|22.2|22.4|22.2|22.7|22.8|22.5|22.4|22.72|21.88|21.36|21.64|21.2|21.08|||21.18|20.96||||20.86|20.88|21|21.24|21.32|21.54|21.08|21.1|20.64|20.54|20.7|20.9|21.16|20.26|20.08|19.77|19.96|20|19.82|19.95|20.22|20.82|20.84|20.98|20.56|21.08|22.48|22.42|22.12|22.38|22.4|22.22|22.58|21.92|21.98|21.92|22.04|22.02|22.14|22.08|22.36|22.28|22.32|22.44|22.72|22.88|23.1|22.68|22.76|22.78|22.64|22.42|22.3|22.18|22.12|21.94|21.76|21.26|21.5|21.44|21.9|22.14|21.96|21.5|21.5|21.38|21.34|21.36|21.3|21.06|20.86|21.04|20.76|20.62|20.72|21|20.8|21.1|21.12|20.96|21.24|21.26|20.98|21.06|20.9|20.96|21.1|20.86|21|20.66|20.88|20.74||20.34|20.04|20.2|20.02|20.02|20.16|19.69|19.72|20.16|20.86|21.7|21.9|21.64|21.52|21.32|21.16|21.28|21.34|21.1|21.36|21.08|20.94|20.86|20.98|20.86|21.2|21.22|21|20.84|20.7|20.54|20.24|20.48|19.43|19.5|19.74|19.87|20.38|19.38|19.64|19.41|19.39|19.35|18.93|19.32|19.75|19.4|20.02|20.18|20.06|19.7|19.79|20.04|20.18|19.91|19.13|19.45|19.52|19.5|19.27|19.33|19.63|19.7|20.68|20.78|20.42|20.78|20.8|20.74|20.64|21.52|21.46|21.32|21.08|21.16||20.94|21.06|20.74|20.48|20.74|20.8|20.3|20.36|20.02|19.77|19.45|19.52|19.54|19.45|19.89|19.1|18.45|18.31|18.55|18.38|18.09|||18.15|18.06|17.95|17.76|17.38|17.34|17.26|16.96
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|36.2|36.5|36.85|36.2|36.3|38.45|38.05|38.35|39.15|38.85|38.7|38.95|39.1|39|38.85|37.85|37.9|37.9|36.75|37.4|37.05|36.15|34.5|35.7|35.35|33.45|33.75|34.05|34.15|33.6|32.75|32.5|33.65|34.1|34.7|35.55|33.6|33.1|33.25|34.05|34.3|33|34|34.95|34.4||32.65|32.2|32.35|||33.4|32.75|32.5|33.65|34|28.35|27.7|29|27.55|27.3|27.8|27.7|27|28.15|28.5|28.3|29.5|28.8|29.35|29.2|28.95|29.65|28.4|27.95|27.85|28.15|28.05|29|29.05|28.9|29.05|30.3|30|30.3|30.25|33.4|33.7|33.1|32.6|32.9|32.6|33.05|33.15|33.55|33.65|33.95|34.35|35.9|34.45|34|33.65|33.45|34.05|34.75|35.85|36.75|37.15|37.5|37.6|37.6|37.5|38.1|39.1|39.7|38.95|39.8|37.55|33.85|35|34.6|34.5|34.6|34.95|33.85|34.1|33|34.05|34.2|34.7|33.05|32.5|33.05|33.2|33.1|33.1|33|33.65|34|33.5|33.65|34.3|34.55|34.8|34.9|34.15|34.5|34.45|34|34.65|35.45|34.8|34.1|35.9|35.75|35|34.95|35.2|34.95|35|34.9|34.55|34.05|34.25|35.2|35.5|35.6|35.65|36.6|35.8|34.45|33.3|33.85|34.45|34.15|34|33.8|34.45|33.7|33.55|33.7|34.05|34.8|32.55|33.2|33.4|33.05|33|30.45|30.35|30.55|29.8|30.4|31.55|31.9|32.35|31.6|31.5|30.8|29.85|27.15|28|28.35|27.45|28.3|28.5|28|28.1|28.35|29.15|29.15|29.3|28.45|28.35|28.75|28.4|28.5|27.9|28.8|27.55||27.45|27.5|25.95|25.2|26.3|26.4|25.85|26.55|28|27.3|26.65|26.7|27.4|26.9|26.35|26.2|25.7|25.55|25.75|24.2|23.6|||24.34|24.74|24.42|24.64|24.32|23.1|22.9|22.94
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|836|826|840|850|818|818|808|808|802|806|808|802|800|804|784|786|774|772|780|796|798|784|780|784|774|772|772|760|776|784|788|806|812|828|846|832|816|822|850|854|876|870|872|870|868||866|848|880|||896|886|882|884|890|880|882|880|888|874|882|898|912|912|938|950|952|970|970|968|964|966|970|974|978|960|954|960|936|916|890|898|896|894|888|882|882|886|880|918|844|864|872|880|880|886|894|902|900|898|894|900|904|902|900|896|918|886|872|880|884|910|926|916|914|920|916|910|918|912|918|912|922|910|912|926|936|928|948|950|942|942|942|948|956|962||964|960|968|972|970|960|966|974|972|988|990|984|972|974|978|1010|1015|998|990|994|1000|996|982|976|984|988|1000|996|1000|1000|998|984|970|976|986|964|956|966|946|964|980|980|952|978|958|960|958|966|988|966|960|972|950|960|966|976|982|980|990|990|1010|946|954|956||988|986|1015|1050|1045|1030|1040|1000|1015|982|972|958|964|950||972|962|968|984|976|964|996|982|992|1025|970|984|976|980|974|970|958|986|984|958|956|946|962|964|||978|986|974|974|968|960|966|984
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|104|100|108|106|106.5|108.5|105|107|111|109.5|108|105.5|110.5|108.5|109.5|107.5|107|105|108|110|109|105.5|125|126.5|125.5|128|128.5|126|126|126|128|131|128.5|129|131|125.5|119|117.5|117.5|121.5|121|127.5|133|135|135||134|130|134|||133.5|130.5|126|126.5|126.5|124.5|133|129|129.5|124|126|128|131|136|136|137.5|139.5|141.5|139.5|134|132.5|134.5|131.5|131.5|125.5|126.5|126|127.5|129|129|126.5|134|132.5|133|133|130|130.5|133.5|131|133|130|133.5|137.5|144|146|140.5|143.5|144|141|145.5|138|136|139.5|138.5|137.5|133|132|131.5|131.5|132.5|137.5|138|130.5|122.5|124.5|127|129.5|128.5|128.5|127|129|124.5|121.5|119.5|117.5|120.5|131|122.5|128.5|99|98|100.5|105.5|103.5|103|104||105|103.5|106|105.5|104.5|102.5|108|103.5|102.5|100.5|103.5|102|99.4|98.2|96.6|103.5|110|112.5|112.5|112|111|104.5|107|109|111|107|108.5|112|105|105|103|100|99.8|98.8|98.2|101.5|103.5|100|101.5|103|96.2|98|96.2|89|85|85.8|84.8|84.4|84.2|84.6|82.4|82.4|89.8|87|89.2|90|88.6|89|90|93|92.8|94|87.2|88||85|79.6|78.2|79.6|80.4|78.8|81|78.8|78.8|82.6|78|70.6|76|73||68.2|71|66.4|65.4|69|65|60.4|59.4|56.4|48.1|46.9|46.2|46.3|46.4|46.2|46|46|45.8|45.5|47|44.7|45.1|43|40.4|||43.5|45.3|45.3|45.8|48.6|49|48.5|48.3
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|139|137.8|140|143.6|146|146.8|146|145|146.6|147.4|149.8|152.2|147.6|150|150.2|155.6|156.2|156|157.2|158|158.2|158|156.8|157|157.2|143|143.2|142|138.4|141.8|125.2|127.4|126|122.4|119|117|115.8|118|116|120.6|120|125.4|127.4|128.8|130||128.4|130|128.8|||131|129.8|128|126|130|128.8|129.8|128.8|129.2|129.2|130.2|130|128|129.8|130|129|130|128.4|128.4|129.2|130|128.4|127|127|127.8|131|131.6|133|131|131.6|133|130.8|130|135|132.6|132.8|135.4|133.4|132.4|139.8|140.4|141.4|142.2|145.2|148.8|147.4|153|159.6|163.8|160|158|155.4|156.2|155.2|157|155.6|152.6|152.8|153.8|152.6|152.8|155.8|150.6|150.2|150.2|149.8|150.2|151|150.2|150.8|153|153.4|155.8|151.8|151|156.6|153|150|153.8|154|153.8|153.2|153|155|153.6|156||151|153.4|155|154.8|157|159|154.4|156|149.2|147.8|148.4|150|148.8|149.2|145.4|148|155|157.2|157.2|158.6|160.4|157.2|162.4|168|169|167.6|167|170|170|168.6|169|169.6|168|168|169.4|164.4|160.2|158.2|158.2|162.2|167.4|166|166|168.6|177.8|180|184|183.4|180|185.4|182|187.4|190|186.4|192|188.6|187.8|190.4|179.6|181|175.8|175.8|173.2|172.4||177|182.2|179|179|180|183.2|181.4|183.4|175|169.6|162.8|159.4|162|160.4||159.6|165.2|164|165.2|163.2|165|165.8|161.2|162.8|159.4|160|159|160|159.6|158.8|158.8|150.8|154|155|157|153.6|148|146|141.8|||139.2|136.6|138|121.2|124|122|124.2|124.6
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.2|3.135|3.25|3.22|3.18|3.23|3.215|3.2|3.21|3.24|3.25|3.36|3.305|3.27|3.245|3.21|3.22|3.225|3.135|3.085|3.07|3.21|3.38|3.48|3.53|4.09|4|3.99|3.945|4|3.945|3.995|3.9|3.905|3.91|3.85|3.755|3.74|3.88|3.83|3.855|3.91||4.12|4.225|||4.06|3.96||||3.815|3.75|3.535|3.66|3.505|3.51|3.32|3.4|3.455|3.5|3.5||3.585|3.625|3.6|3.8|3.82|3.635|3.495|3.43|3.325|3.365|3.26|3.235|3.265|3.24|3.27|3.245|3.24|3.25|3.285|3.41|3.325|3.31|3.48|3.5|3.6|3.625|3.75|3.75|3.8|3.895|4.005|4.03|4.09|4.105|4.095|4.09|4.095|4.22|4.145|4.29|4.385|4.34|4.9|4.935|4.97|4.96|5.03|5.07|5.02|5.1|5.12|5.15|5.12|5.01|4.99|5.04|4.805|4.685|4.715|4.695|4.625|4.665|4.61|4.6|4.52|4.67|4.68|4.775|4.79|4.855|4.825|4.805|4.795|4.74|4.85|4.895|4.7|4.58|4.375|4.315|4.32|4.285|4.325|4.38|4.475|4.47|4.5|4.47|4.455|4.65|4.74|4.74|4.76|4.75|4.755|4.72|4.88|4.965|5.22|5.28|4.87|4.725|4.595|4.635|4.66|4.635|4.63|4.6|4.68|4.695|4.685|4.71|4.74|4.845|4.815|4.795|4.695|4.84|4.905||4.97|4.95|5.08|4.985|4.86|4.975|4.945|5.04|5.05|5.08|5.1|5.07|4.995|4.99|5|5.28|5.21|5.27|5.24|5.24|5.26|5.22|5.17|5.19|5.13|5.1|5.1|5.04|5.15|5.14||5.14|5.17|5.13|5.17|5.22||5.28|5.31|5.37|5.25|5.33|5.37|5.38|5.34|5.6|5.54|5.53|5.67|5.82|5.81|5.7|5.64|5.78|5.74|5.81|5.9|6.05|||5.94|5.79|5.62|5.63|5.45|5.5|5.47|5.55
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|35.15|34|38.75|38.2|39.05|39|38.4|42.5|45.95|45.65|47.5|47.25|45.8|47.2|46.3|46.05|45.45|44.15|45|44.4|44.75|44.25|43.7|44.85|44.75|43.5|45|46|47|47.1|46.4|47.55|48.65|49|49.5|48.45|48|48.75|49.35|48.4|49.45|48.5|49.25|50.3|51.3|||44.6|44.35||||42|42.05|42.5|44.2|43.2|43.5|40.6|40.4|41.65|39.55|42.1|42.15|43|39.65|38.5|38.9|37.6|38.85|36.35|35.05|35.2|35|34.35|34.1|34.3|33.1|32.75|34.25|33.85|33.3|32.15|28|28.95|28.35|27.7|27.5|27.5|27.65|27.9|28.55|29.05|29.4|30.5|31.05|33.35|34.8|31.8|28.4|26.25|26.25|26.7|25.85|25.75|25.85|26.4|26.45|27|26.9|26.5|25.9|25.55|26|25.5|24.75|24.8|25.8|25.15|26.45|26.6|26.95|26.75|28.95|28.25|28|28|28|27.5|26.9|26.85|27.8|27.6|27.25|28.5|28.05|27.5|26.3|26.05|26.05|25.6|25.65|25.1|24|23.15|21.15|21.1|20.9|20.6|19.5|20.05|18.78|19.48|21|21.25|21|21|21.65|21.3|21|21.15|21.3|21.75|21.7|21.1|21.35|21.8|20.5|20.8|19.7|19.9|19.9|18.5|19.76|25.85|28.5|32.85|25|23.8|22.85|24|22.25|21.85|24.95|24.3|23.2|22.9|22.5|22.1|21.7|23.15|22.65|23.4|23.15|23.85|23.55|23.55|23.2|24.15|24|23.9|24.25|24.4|24.5|24.25|25.6|25.95|26.7|25.8|26.7|26.95|25.95|25.45|26.5|26.95|25.95|26|24.85|25.35|26.3||25.95|27.8|26.2|23.1|23.75|23.4|22.4|21.1|20.95|20.05|20.15|20.3|20.3|21.6|21|21.5|22.1|22.05|21.8|22.15|23|||26.85|26.1|27.15|27.65|26.95|26.4|25.9|25.75
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||2.96|||2.945||||||2.8||2.805|2.82|2.85|2.84|2.835||||||||||2.79||||||||||||2.7|2.715|2.725|2.745|||||||||||||||||2.71|2.735|||2.755|2.775|||2.785|||2.7902||||||||||||||2.75|2.795||||||||||||||||||||||||||||||||2.86|2.865|2.795||||||||||||||||||||||||||||||||||||||2.44||||2.385|2.37|2.355|2.365||2.395|2.39||2.37|2.36|2.36|2.33|2.32|2.36|||||2.26||||2.23||||||2.23|||||||||||||||2.2|||||||||2.25||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.28|8.28|8.28|8.28|8.28|8.27|8.27|8.23|8.22|8.23|8.19|8.23|8.23|8.22|8.22|8.23|8.22|8.24|8.22|8.24||8.25|8.23|8.15|||8.19|8.16|7.91|7.76|8.01|8.26|8.27|8.26|8.26|8.26|8.25|8.27|8.26|8.25|8.25|8.25|8.25|8.25|8.17|8.18|8.14|8.18|8.18|8.17|8.1|8.14|8.05|8.04|8|8.14|8.19|8.22|8.22|8.22|8.23|8.23|8.22|8.23|8.22|8.23|8.24|8.22|8.22|8.22|8.22|8.22|8.21|8.24|8.22|8.23|8.2|8.2|8.21|8.21|8.21|8.2|8.2|8.22|8.18|8.15|8.1|8.05|8.08|8.11|8.09|8.11|8.12|8.12|8.11|8.2|8.15|8.21|8.29|8.25|8.2|8.3|8.11|8.08|8.07|8.08|8.06|8.04|8.02|8.05|8.09|8.02|8.05|8.04|8.08|8.05|8.07|8.07|8.03|8.08|8.12|8.12|8.06|8.05|8.06|8.1|8.1|8.06|8.17|8.1|8.14|8.16|8.2|8.2|8.2|8.21|8.18|8.2|8.21|8.22|8.25|8.22|8.2|8.225|6.99|6.95|6.92|6.91|6.89|6.94|6.88|6.85|6.9|6.83|6.87|6.83|6.92|6.91|6.9|6.96|6.92|7|7|6.9|6.99|6.94|6.86|6.94|6.91|6.95|6.94|6.98|7.03|7.04|6.96|6.86|6.86|6.9|7.14|7.19|7.35|7.13|7.16|7.19|7.1|7.24|7.25|7.15|7.14|7.07|7.01|7.11|7.12|7.05|7.04||6.83|6.83|6.82|6.83|6.88|7.69|7.32|7.31|7.4|7.43|7.5|7.46|7.63|7.6|7.59|7.56|7.62|7.52|7.56|7.3|7.3|||7.22|7.15|7|7|6.9|6.94|6.83|6.69
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|261.7|257|244.1|240.3|244.3|244.1|244.5|245|244.8|245.2|249.7|252.2|250.5|252.9|248.9|249.5|245.4|242.7|249|236.5|232.6|233.2|234.4|235.4|234.7|234.8|227.6|227.3|230.1|230.6|226.7|224.8|226.1|224.9|216.4|208.1|205.8|203.95|211.5|212.9|213.8|206.2|208.1|208.1|208.2||208.5|208.5|210.4|||210.6|210.6|208.8|217|216.3|218|220.1|222.4|219.2|223|224.1|218.1|219.3|218.3|202.6|201.9|201.2|201|198.2|198|196.9|192.1|190.65|184.9|185.55|184.75|189.75|191.1|190.2|188.65|194.65|189.8|184.4|186.75|178.3|179|179.35|174.2|174.2|176.15|176.75|174.3|172.9|171.3|171.6|171.65|175.8|174.95|172.3|169.15|167.4|165.7|165|161.75|163.15|163.7|165.25|159.05|158.75|161.95|162.7|166.95|166.35|167.65|167.75|164.65|167.9|168.5|165.15|163.15|162.55|161.3|158.45|156.45|153.8|156.6|157.8|158.85|155.35|158.65|158.65|167.65|174.7|172.45|172.1|170.55|168.9|167.65|162.45|164.1|164.9|164.65|164.2|164.3|163.25|160.75|160.5|159.45|158.9|170.95|153.9|154.8|160.5|168.95|169.7|167.5|167.2|166.45|165.7|164.85|164.05|164|164.25|167.8|168.3|166.75|164.8|165.95|161.35|163.25|164.25|162.2|168.8|184.3|182.25|177.7|177.75|175.85|175.6|178.85|178.9|178.65|184.3|184.3|181.4|179.7|175.4|170.45|174.5|174.15|170.65|171.45|164.6|158.6|158.6|147.65|153.3|152|147.35|147.85|147.5|147.7|152.15|149.7|150.5|150.35|151.8|149.4|145.1|147.85|146.45|144.35|141.15|141|141|141|139.2|135.75|134.2|134.75|134.75|134.75|135.65|136.45|139.1|140.9|141.8|136.65|139.1|140.05|138.15|139.85|139|138.45|140|137.65|140.7|144.4|145.05|143.2|143|||142.8|142.8|141.1|139.4|139.25|139.65|137.7|136.65
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598||1.598|1.598|1.598|||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.69|1.7|1.712|1.954|1.98|1.956|1.96|1.93|1.966|1.954|1.95|1.922|1.964|1.958|2|1.95|2|2.02|2.03|2.02|2.01|2.01|2.03|2.04|2|1.99|2.01|2.035|2.05|2.05|2.02|2.02|2|2.065|2.065|2.085|2.075|2.07|2.125|2.17|2.17|2.17|2.19|2.23|2.2|2.21|2.215|2.225|2.23|2.225|2.235|2.25|2.275|2.25|2.255|2.24|2.205|2.26|2.155|2.165|2.16|2.135|2.125|2.155|2.195|2.28|2.35|2.385|2.355|2.43|2.345|2.34|2.25|2.2|2.2|2.24|2.22|2.31|2.28|2.285|2.355|2.37|2.43|2.325|2.295|2.215|2.29|2.43|2.6|2.635|2.61|2.505|2.555|2.6|2.62|2.68|2.69|2.58|2.51|2.515|2.475|2.47|2.3|2.325|2.285||2.275|2.32|2.24|2.165|2.17|2.2|2.135|2.135|2.17|2.16|2.165|2.26|2.34|2.34|2.365|2.46|2.55|2.42|2.35|2.235|2.08|||2.246|2.302|2.192|2.226|2.196|2.132|2.106|2.14
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|42.3|41.95|44.7|43.45|43.2|42.1|43.1|43.75|43.4|43.45|44.1|44.4|45.15|44.3|44.75|44.9|45|45.5|45.65|45.65|45.7|46.1|46|46.4|47.35|46.4|44.1|43.5|44.4|43.25|42.9|42.85|42.6|42|41.7|42.1|41.55|41.7|43.15|44|43.85|44.7|44.85|45|43.85|||43.9|45.1||||45.3|44|44.6|45.2|44.85|45.15|46|45.7|46|47.2|47.05|46.2|46.65|46.1|45.85|45|45.15|45.15|44.5|43.95|44.3|43.1|42.2|41.55|41.85|41.65|41.2|42.35|42.55|42.8|41.7|40.45|39.55|42.4|43.3|43.05|43.25|42.75|43|42.55|42.4|41.2|39.8|39.25|39.4|39.4|38.7|37.95|38.2|38.25|38.95|38.95|39.2|39.1|39.4|37.9|37.9|37.6|37.35|38|38.8|38.5|37.25|37.45|37.5|37.6|37.5|37.15|36.7|36.7|37.15|37.1|36.5|36|35.8|35|33.6|34.2|35.2|34.6|36.05|36.65|35.7|35.65|35.7|35.7|36|36|35.75|34.9|33.55|33.75|31.6|30|29.65|29.55|29|28.5|28.8|28.35|27.4|28.65|30.35|30.35|30|30.2|29.75|29.5|30.1|30.1|30.1|30.45|31|30.95|31.1|30.5|30.5|30.3|30.45|30|28.35|28.3|27.65|28.3|28.8|29|29|29|29|29.6|30.25|30|30.65|30.4|30.75|30.55|30.75|31.45|30.15|29.7|29.6|29.55|29.55|29.4|29.8|30.3|31.35|31.2|30.55|31.8|29.5|29.1|28.7|28|28.6|||28.8|28.2|28.35|28.4|29.25||29.85|28.7|29|28.8|28||26.55|26.75|26.9|26.75|27.4|28.05|27.5|26.9|27.45|27.4|28.1|28.6|29.9|29.2|29.7|30.35|30.6|31.1|31.45|32|30.9||||29.24|29.3|28.7|29|29|27.5|27.6
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|37.3|37.4|36.8|37|34.3|34.8|35|33.8|30.3|29.9|30.9|30.5|30.5|30.5|30.9|30.9|30.5|30.6|32.4|32.9|33.4|33.5|34.9|35.5|35.4|35|34|31.1|29.1|31.5|34.3|35.2|35|35.6|35|37|35.8|35.3|36.3|36.9|39.3|40||38.9|37|||35.3|38||||37.9|37.7|36.5|37.2|38|33.2|33.6|32.8|33|35|36.2|34.4|33.6|34.7|35.7|37.5|37|35.3|33.2|34.5|33.8|34.4|34.4|33.7|33.4|33.4|35.8|35.4|35.9|35.9|36.4|37|36.8|37.6|36.9|40.5|40.6|41.7|40.5|41|42.5|44.6|45|44.3|44.6|44.9|45.5|46|46.5|46.3|45.9|45.9|46.2|49.9|47.1|47.9|49.8|50.6|51|56.2|55.6|57|60.8|61.4|61|60.6|62.6|62|62.8|62.8|62|62.8|63.6|64|64.2|63.8|64.8|64.8|65|70.8|70.8|64.8|64.8|63.4|63.4|63.4|64.6|64.8|64.8|65.8|65.6|65.2|66.8|67.4|67.6|66.8|68|67.8|69.8|69.4|70|68.6|70|69.6|70.6|70.4|70.8|71|70.2|70.6|70|69.4|70|71.4|72|68.8|68.8|67.4|68.2|67.4|68.2|67.8|69|69.8|70.2|70.2|69.6|70.6|73.8|73.6|73.6||76.2|68.6|68.6|68.6|69|70.2|70.4|71.4|69|69||70|70|72.8|70.6|69|70.8|69.8|68.4|68.4|69.4|67.6|69|70.4|71|71|70.8|70|68.4|69||71.8|69.4|71.8|72|71.8||70.8|69.6|68.8|68.6|68.2|68|68|69|66.6|70|71|69.8|71|70.2|69.8|70|71|70.2|72|70.4|69.8|||72.4|72.3|71.5|69.8|72.1|71.2|68.9|70.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|248.5349|250.5|266|264.5|267|269.5|270.5|268.5|267|263.5|270|270.5|268|271|273|274|276|275|281|282.5|280.5|283|284.5|300|298.5|315.5|306|283|278|284|281|284|288|289|305|308|308|313|311.5|290.5|294|297|293|296|307.5|||289|290||||283.5|278.5|275.5|281|275.5|288.5|288|288.5|285|285.5|290.5|291|287|274.8349|268.8349|271.254|281.5|279|276.5|288|291|292|288|309.7786|307|308.0564|306.8981|311.7354|302.1085|305|307.6173|304.5|304|295.7184|305|310.5|313.5|312.622|311|325|323.9503|328.9211|332.0003|339|340.5|344|340.5953|339.3329|339|344.2712|358.5|355.1402|358.5|356.9569|363.9312|373.8385|370.0595|362.7342|373.2837|387.8333|389|391|393|385.5974|391.2567|387.8104|392.1809|404.3|399.9156|397.3549|389|392.5|389.0476|385.4393|384.8436|386.1092|391.7497|384.3974|395.6108|405.5|416.052|421.4362|410.8555|410.0278|411.3246|414.8125|411|409.6111|412.5|405.264|411.7429|420.9038|420.3304|421.1492|422|414|411|408|408.5|403|398.5|414|425.5|427|427.5|430.4151|424.677|426|432.9483|442|435.4954|432|432.5|427.2773|426.3081|427.8726|429.4154|443.1628|470.5|466.5||479.5|489|492|489|492.5|507|502|490|477.5|467.5|472.5|471.5|471.5||469.5||472|481.5|463.5|480.5|469.5|471|474.5|456|475|486|492|493.5|492|502|505|504|505|504|||499|503|510|514|504||501||481.5|472|482||476|476|474.5|463.5|468|478.5|473.5|478|476.5|486.5|474.5|473.5|457|459.5|427.5|426.5|432.5|420|420.5|416|411.5||||394.5|397.5|392.5|380.5|386.5|381|386.5
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|13.32|13.2|13.64|13.88|14.04|14.26|14.04|13.94|14.12|14.32|14.32|14.66|14.02|13.82|13.8|13.98|12.94|12.92|12.96|12.88|12.94|13.1|13.24|13.24|13.32|13.38|13.5|13.76|13.9|13.92|13.96|13.94|14|14.08|13.72|13.78|13.88|13.82|13.5|13.5|13.46|13.74||14.52|14.64|||14.06|14||||13.3|13.3|13.4|13.5|13.5|13.66|13.98|13.98|14.42|14|13.82||14.1|14.46|14.28|14.48|14.48|14.68|14.1|14|13.78|13.24|13.06|12.9|12.9|13.2|13.6|13.2|13.12|13.08|13.42|14|14.08|14.36|14.56|14.96|15.32|15.72|15.9|15.82|15.9|16|16|16|15.9|15.92|16.02|15.74|15.74|15.72|15.8|15.98|15.98|16.1|16.26|16.26|16.46|16.4|16.56|16.62|16.94|16.94|16.6|16.92|16.66|16.8|16.88|16.94|16.6|16.8|16.72|16.7|16.64|16.54|16.82|16.92|17.46|17.9|17.5|17.4|17.9|18.24|17|16.8|17.26|16.86|16.98|16.78|16.9|17.04|17.26|17|17|17.18|17.34|17.1|17.2|17.52|17.48|17.08|16.42|17|17.64|17.8|17.1|17.2|17.12|17.2|17.4|17.2|17.38|17.38|17.56|17.72|17.9|17.84|18.16|18.52|17.98|17.94|18.02|17.72|18.12|17.6|17.62|17.38|17.56|17.38|17.4|17.88|17.72||17.66|17.4|17.98|17.72|17.96|18.42|19.18|19.16|19.68|20.2|20.25|20.15|19.82|19.36|20.35|20.35|19.8|19.68|19.34|19.2|19.36|19.4|19.48|20|19.08|18.96|19.32|19.22|18.72|18.58||18.08|18.74|18.82|20.1|19.58||19.1|19.2|18.72|16.4|16.52|16.86|16.74|16.66|16.78|16.58|16.58|16.78|16.94|16.74|16.74|16.84|16.88|16.76|16.5|16.44|16.26|||16.34|16.42|16.32|16.24|16.84|16.86|16.7|16.9
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||21.4||21.4|21.75|21.5|||21.5|21.6|21.7|20.9|20.95|21.4|20.7|20.7|21.25|21.9|22.1|22.7|23.25|23.35|23.2|23.25|24.75|24.6|24.55|24.4|24.4|24.5|24.25|24.1|24.1|24.05|24.25|24.35|24.5|24.25|24.3|24.3|24.5|24.5|24.5|24.5|24.5|24.7|24.65|24.65|24.7|24.65|24.7|24.7|24.7|24.55|24.8|24.85|24.45|24.85|24.75|24.6|24.95|24.3|24.3|24.1|24.15|24.2|24.3|24.05|24|24.15|24|24.35|23.9|24.2|23.9|23.95|23.8|23.8|23.8|23.95|24.5|24.5|24.55|24.8|24.4|24.35|24.3|24.55|23.6|24.2|23.95|24|24.2|23.95|24.15|23.8|23.8|24.1|23.9|23.7|23.55|23.4|23.8|23.7|23.6|23.4|22.75|23.5|22.8|23.45|23.9|23.8|23.4|23.6|23.55|23.55|23.35|24|23.95|23.9|23.95|24|23.95|24.3|24.55|24.95|24.35|23.85|23.3|23.6|23.65|23.55|23.65|23.6|23.4|23.2|23.55|23.3|23.35|23.55|23.6|23.55|23.1|23.15|23.2|23.4|23.25|23.85|23.75|25.1|25.4|25.45|25.4|24.95|24.4|24.6|24.1|23.75|24.1|23.75|23.85|23.85|23.4|23.05|23.1|23.15|23.25|22.6|22.45|22.25|22.5|22.4|22.45|22.35|21.85|21.6|21||20.95|21|22.55|22.05|22.2|22.55|22.2|22.25|22.1|21.8|22|22.15|22.45|22.45|22.05|22.1|22.55|22.4|22.5|22.3|22.4|||22.45|22.3|22.5|22.35|22.25|22.25|21.3|21.4
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7.226|6.926|7.118|6.974|7.016|7.022|6.958|6.608|6.43|6.294|6.274|6.316|6.214|6.158|6.168|6.32|6.406|6.314|6.376|6.394|6.304|6.268|6.302|6.214|6.228|6.236|6.206|6.362|6.492|6.974|6.884|7.046|7.126|7.048|7.076|7.076|7.038|6.96|7.054|7.038|6.98|6.938|6.81|6.648|6.71|||6.806|6.652||||6.56|6.576|6.52|6.696|6.676|6.804|6.67|6.58|6.466|6.394|6.32|6.372|6.384|6.368|6.208|6.23|6.22|6.106|6.02|5.836|5.8|5.932|5.994|5.942|5.946|6.126|6.018|6.156|5.516|5.416|5.436|5.37|5.208|4.977|5.146|5.098|5.108|5.032|5.07|5.112|5.108|5.048|4.994|5.084|5.248|5.266|5.414|5.3|5.252|5.246|5.32|5.34|5.18|5.128|5.118|4.998|4.938|4.792|4.931|4.999|5.182|5.33|5.338|5.006|5.004|4.898|4.971|4.998|4.945|4.924|5|5.006|4.992|4.891|4.851|4.951|4.912|5.05|5.02|5.024|5.188|5.258|5.216|5.24|5.23|5.226|5.228|5.17|5.218|5.208|5.238|5.25||5.132|5.148|5.17|5.056|5.026|5.032|4.715|4.338|4.479|4.7|5.04|5.054|4.922|4.95|4.999|5.14|5.09|5.09|4.916|4.943|4.923|4.968|4.96|4.94|4.945|5.01|4.951|4.977|4.837|4.932|4.885|4.621|4.679|4.385|4.348|4.44|4.539|4.621|4.443|4.618|4.567|4.532|4.386|4.333|4.488|4.67|4.63|4.87|4.906|4.952|4.846|4.754|4.928|4.94|4.92|4.816|5.092|5.07|5.034|5.072|5.094|4.981|5|5.294|5.15|5.046|4.873|4.745|4.734|4.682|4.649|4.66|4.613|4.545|4.783||4.55|4.494|4.507|4.332|4.308|4.407|4.29|4.163|4.2|4.072|3.994|4.024|3.983|4.022|4.167|3.975|4.085|4.051|4.182|4.171|4.133|||4.2|4.199|4.256|4.209|4.159|4.279|4.352|4.308
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|19.3|18.96|19.9|19.9|19.94|20.1|19.84|20.2|19.9|19.98|19.76|20|20.1|19.9|19.82|20.1|20.4|20.4|20.35|20.6|20.45|20.85|21|20.85|21.05|20.5|20.85|20.4|20.6|20.2|20.35|20.75|20.8|21.1|21.6|23.4|22.65|22.5|23|23.65|23|23.5|24.45|23.75|23.55||22.2|21.9|21.7|||21.15|21.25|21.6|21.45|21.55|21.5|21.8|22.1|22.7|23.05|22.7|23|22.25|22.15|21.5|20.9|21.2|21.35|21.6|21.4|21.15|21.6|21.3|20.65|21.05|21.55|21.8|22.05|22.2|21.6|21.45|22.15|21.8|22.25|20.95|20.95|21.25|22.1|21.85|22.7|23.25|23.35|24|23.35|22.8|23.4|22.6|22.35|21.75|22.05|22.55|21.3|21.6|21.35|21.2|20.4|20.85|20.35|20.15|20.15|20.05|21.2|21|19.8|18.9|19|18.48|18.3|18.96|17.98|18.06|16.7|17.24|16.78|16.3|16|15.84|15.72|16.06|15.62|16.06|15.66|15.14|15.22|15.06|15.66|16.14|16.46|16.22|16.38|16.68|17.62|16.7|16.72|16.44|16.48|16.06|16.3|16.14|16.34|16.1|15.82|16.26|16.76|17.3|17.34|16.8|16.88|16.92|16.62|16.84|17.02|16.92|17.52|16.78|16.94|16.62|16.84|16.96|16.66|16.7|16.98|16.42|16|16.58|16.32|16.86|17.28|17.9|18.5|19.3|19.44|19.7|20|19|19.42|19.7|20.3|20.85|21.55|21.8|22.2|22.05|22.05|22.7|22.5|22.6|22.6|22.3|21.55|21.5|22|21.7|21.9|22.55|22.4|23.3|23.25|23.3|23|23.3|22.95|23.35|23.15|23|23.05|23.25|23.35|23.2||23|22.95|21.9|21.6|22.15|21.55|22.6|23.35|24|23.3|24.75|24.2|24.15|24.65|24.55|24.75|24.8|24.25|24.55|24.95|24.85|||25.7|26.05|25.7|25.8|25.45|25.35|24.9|24.85
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|59.5|60.5|60.5|60.8|62|61|61.5|61.5|62|61.8|63|62.5|58.4|58.5|58.5|58.5|59|59|61|58|61|61.5|61.5|62|61|62|62|62|61|62.5|62.5|58.8|58|59.6|142.5|146|147.5|148.5|147|147.5|147.5|152.5|157|153|152||152.5|137.5|132.5|||132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|133.5|129.5|129.5|129.5|129.5|130|126.5|127.5|122.5|117.5|112.5|107|109|125|126.5|125|126.5|126.5|127|127.5|130|131.5|132|136|135|137.5|145|147|147|152|146|142.5|139|126.5|128|127|125|126|128|128|128|132|132.5|129.5|127|127|125.5|122.5|118|118|117.5|118|120|125|130.5|128|171|172|171|173.5|174|176.5|170.5|164|167|174.5|162.5|175|185|185|192.5|190|192.5|195|194|200.5|200.5|200.5||204.5|201|201|193|191.5|189.5|192.5|193|193|197.5|201|206|207.5|200|201|219|230|215|212|212|210|210|209|207|205|205|205|205|205|201|201|197.5|198|205|200|202|192.5|187|190.5|208|217.5|225|235|224|229.5|233|232.5|217.5|217.5|217.5|212.5|212.5|219|215|202|210|212.5|215|215.5|219.5|201|218|214.5|221||214|208|211|216|205.5|210|199|189.5|170|178|178|175|178.5|172||156|157.5|160|157.5|121.5|119|121.5|121.5|120|119.5|120.5|120.5|120.5|120.5|120.5|119|117.5|119.5|120|120|111|111.5|114|116|||117|117.5|117|111|112.5|114|114|114
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|41.3|39.1|40.4|40.45|40.5|40.6|41.45|41.7|40.5|41.5|45.4|44.55|44.35|43.45|43.25|43.7|43.7|43.5|43.1|44.5|44.55|44.95|44.2|43.7|44.15|44.05|43.75|42.75|43.5|43.2|43.2|43.6|43.3|43.25|43.7|44.8|43.65|44.25|44.25|45.05|43.8|45.95|45.9|45.65|46.8|||46.3|46.75||||46.25|46|47.3|47.7|49.2|48.9|48.65|46|46|46.5|46.6|47.35|46.4|46.75|46.5|45.25|45.7|45.3|45.2|45.5|44.35|44.35|44|42.75|43.3|43.35|38.6|38.35|37.95|38.45|39.55|39.05|41.05|41.35|39.75|41|42|42.05|41.65|42.35|42.7|42.6|43|43.15|41.55|43.55|42.45|42.1|41.15|41.2|42.6|42.9|43.3|43.8|43.5|43.7|44.25|43.4|43.5|43.2|42.65|42.5|41.4|40.65|40.8|39.15|40.2|41.65|40.3|39.7|38.75|39.3|38.6|38.55|38.6|39|39.05|39.7|39.3|39.75|40.65|41.95|40.6|41.55|43.8|44.4|44.8|44.6|44.35|44|44|43.05|43.15|43.4|42.65|39.9|39.9|40.15|40|40.5|38.75|40.9|41.05|42|41.75|40.2|41.2|40.95|40.9|41.7|41.95|40.85|41.75|41.8|42.1|42.5|42.8|43.55|42.4|42.6|43.05|43.85|42.55|43.6|44.4|43.6|44.05|44.9|44.8|46|46.45|47.2|47.85|46.05|46.85|48.25|46.95|48.35|49.8|49.8|50|50|50.1|50.5|51.7|52.3|52.2|50.6|51.4|51.6|52.5|50.4|49.35|49.6|50|49.5|48.85|49.2|49.35|48.6|46.9|46|45.45|45.4|46.35|46.2|48.05|46.75||47|46.25|45.95|44.85|45.6|45.9|45|44.5|45.05|43.3|43.5|43.7|45.05|45.35|44.65|44.6|45|44.55|44|42.35|42.75|||44.15|44.55|43.25|42.95|40.05|40.25|40.95|41.35
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.115|0.115|0.11|0.11|0.115|0.12|0.115|0.115|0.115|0.125|0.12|0.125||0.125|0.135|0.13|0.13|0.135|0.13|0.125|0.125|0.13|0.1325|0.135|0.145|0.135|0.13|0.13|0.13|0.13|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.135|0.135|||0.13|0.13|||0.13|0.125|0.12|0.125|0.12|0.13|0.135|0.135|0.145|0.14|0.135|0.14|0.14|0.145|0.145|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.17|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.18|0.175|0.175|0.185||0.18|0.18|0.175|0.185|0.19|0.2||0.19|0.185|0.19|0.195|0.2|0.2|0.19|0.2|0.2|0.195|0.19|0.19|0.18|0.19|0.185|0.17|0.17|0.17|0.17|0.175|0.175|0.165||0.175|0.175|0.18|0.175|0.18|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.175|0.175|0.175||0.19|0.2|0.195|0.195|0.2|0.21|0.195|0.2|0.205|0.205|0.205|0.185|0.19|0.185|0.19|0.15|0.155|0.16|0.155|0.16|0.16|0.155|0.15|0.15||0.15|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.165|0.155|0.165|0.165|0.17|0.165|0.165|0.17|0.165|0.16|0.17|0.165||0.155|0.155|0.165|0.165|0.165|0.16|0.16|0.16|0.165|0.175|0.17|0.165|0.17|0.17|0.175|0.175|0.16|0.155|0.155|0.16|0.18|0.175|0.175|0.175|0.18|0.175|0.17|0.175|0.17|0.165|0.17|0.17|0.17|0.17|0.18||0.185|0.17|0.155|0.16|0.15|0.15|0.15|0.155
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|52.2|52.1|51.8|54.2|54|54.1|54|52|51.3|52.6|51.3|51.6|52.4|52.2|53.5|53|52.9|53.7|55|55.4|53.2|54|52.5|53.9|53.5|53.1|51.7|50.9|53.5|51.6|50|51|51|50.6|48.7|48.9|47.9|45.3|45.6|45.35|45.25|45.5||46.7|47|||47.45|47.15||||47.15|47.9|47.8|47.65|48.6|48.15|48.9|49.95|50|49.75|50.3||51.7|50.3|48.3|48.7|48.05|48.05|48.95|47.95|46.55|45.75|46.45|47.25|47.9|48.35|48.9|47.85|48.15|48.9|47.45|48.75|47.4|48.95|49.2|48.8|49.2|49.3|48.8|49.2|51.1|50.4|50.2|50.1|50.4|52.3|53.9|53|52.8|53.3|53.5|52.7|53.4|53|51|51|51.3|50.4|51.6|52.7|49.8|50.1|50.5|50|49.8|49.75|48.8|49.5|49.75|49.85|48.6|49|49|47.85|48.7|49.05|50|48.45|48.65|48.85|50.1|50.2|49.8|49.4|49.45|49.85|49.55|48.5|48.8|48.05|48.05|47.4|48.6|49.05|48.7|49.15|49.1|49.1|49.05|48.3|47.95|48.4|48.65|49.15|49.6|49.5|49.8|50.3|51|51.8|51.9|51.9|53|51.5|51.9|50.7|52|49.9|50.8|49.05|45.65|45.5|44.85|45.05|44.55|44.6|45|45.6|45.6|46.35|46.25||47.8|47.5|49.2|46.65|46.55|46.65|47.9|48.3|49.65|48.1|47.8|49.6|49.2|47|47.6|47.5|46.75|45.2|46.5|46.3|46.15|46.25|46.4|47.2|47.55|47.2|46.45|44.65|44.9|43.55||43.8|43|42.9|43|43||42.25|43.3|43.25|42.1|43.4|43.15|43.5|42.8|41.75|43.05|43.3|43.2|43|43.2|43.05|41.05|39.95|40.35|40.1|40.65|40.25|||40.5|40.6|42.2|42.55|42.6|41.85|39.85|43
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.1|26.7|28.5|30.1|30.3|30.4|31.65|31.85|31.95|32|32|31.95|31.35|31.75|31.5|31.85|32|31.85|32|31.6|32|32|31.95|31.8|31.8|30.5|30.4|30.65|30.55|30.8|29.4|29.95|30.15|31|30.45|30.95|31.1|31.1|31.15|30.1|30.6|31.05|31.45|31.75|31.1|||29.95|29.65||||28.2|27.5|27.65|27.6|26.55|27.4|27.25|27.6|27.7|27.45|27.75|26.6|27.5|28.1|27.7|26.85|27.9|28.15|27.6|27.35|27.8|28.65|28.3|28.1|27.1|28|27.1|30.8|30.15|30.4|30.7|31|31.8|31.25|31.6|31.5|31.35|29.8|30.2|30.95|31.6|31.3|30.4|30.9|31.5|32|31.7|32.5|31.85|31.5|32.35|33.2|32|31|30.85|31.95|32.45|32|31|28.95|28.4|28.4|27.45|28.15|28|27.85|27.45|27.5|27.45|27.4|26.9|26.65|26.25|25.85|25.55|26.25|26.6|27.45|27.5|27.5|28.95|29.05|29.6|29.2|29.55|29.8|29.4|28.85|28.55|28.55|28.8|28.45|28.55|28.65|27.95|28.5|27.7|27.8|28.05|27.6|27.6|28.6|29.85|30.4|30.3|30.65|31.25|31.5|31.5|31.7|31.1|31.65|31.65|31.5|31.35|31.9|31.5|30.75|30.8|30.95|30.9|31.1|31.1|31.2|31.45|31.1|30.75|30.65|29.8|29.35|29.3|28.85|29.4|29.1|29.45|29.3|29|29.8|29.55|29.7|30.35|30|29.4|29.5|29.9|30.85|30.3|29.95|29.9|30.5|30.85|29.05|28.55|28.15|28.8|||28.05|27.75|28.25|28|27.45||27.6|27.6|27.4|27.4|27.6||27.95|28.15|28.3|27.6|27.7|28.05|28.05|27.7|27.65|27.85|27.7|27.9|28.45|27.9|27.45|27.95|28|28|28.4|28.15|27.85||||27.2|27.1|26.9|26.4|26.46|26.36|25.94
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|17.9|17.9|18.05|18.15|18.45|18.35|18.25|17.9|17.8|17.8|17.8|17.9|17.9|17.8|18.05|17.6|17.3|17.786|17.751|16.695|16.699|17.75|17|16.85|16.7|18.35|0.0182|0.0183|0.0182|0.0181|0.0183|0.0181|0.0179|0.0181|0.0181|0.0178|0.0176|0.0171|0.017|0.017|0.0162|0.0159|0.0162|0.0154|0.0152||0.0152|0.015|0.0166|||0.0166|0.0165|0.0168|0.0167|0.0157|0.0159|0.0161|0.0154|0.0144|0.0146|0.0135|0.0133|0.0135|0.0135|0.0136|0.0132|0.0132|0.0132|0.0133|0.0129|0.0126|0.0125|0.0125|0.0124|0.0122|0.0124|0.0125|0.0126|0.0125|0.0125|0.0124|0.0125|0.0124|0.0125|0.0125|0.0125|0.0126|0.0126|0.0126|0.0126|0.0125|0.0126|0.0125|0.0126|0.0127|0.0127|0.0127|0.0128|0.0128|0.0127|0.0127|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0129|0.0128|0.0128|0.0128|0.0127|0.0126|0.0126|0.0126|0.0127|0.0128|0.0128|0.0128|0.0127|0.0128|0.0128|0.013|0.0132|0.0131|0.0132|0.0133|0.0132|0.0132|0.0132|0.0133|0.0132|0.013|0.0132|0.0131|0.013|0.0128|0.0128|0.0128|0.0128|0.0128|0.0127|0.0127|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0123|0.0127|0.0128|0.013|0.013|0.0132|0.0131|0.013|0.0131|0.013|0.0132|0.0132|0.0132|0.0128|0.013|0.013|0.0129|0.0128|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.013|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|350.8|361.2|381|385.8|398.8|386|382.8|338.4|339.8|345|343.4|346.6|338|329.6|337.8|344.8|355|354.8|357.6|363|365|347|347.8|348.4|343.8|339|340.4|339.4|342.6|355|373.4|377|374.8|373.4|377.2|368.8|370|374.8|378.2|366|395.2|398.6||400.2|398.6|||386.8|395||||387|382|380.4|382.8|375.2|366.6|353.6|345.4|346|350.4|350.2|359.2|355.8|357|360.4|369.6|366.4|370|371.8|368.8|370.2|360|346|339.2|335.2|347.2|354.6|360.2|348.4|353.8|358.8|359.8|348.2|341.4|338|329.6|336.4|335|341.8|347.6|323.2|340|340.4|338|330|342.8|337.2|337.6|331|328.4|328.2|333.6|318.4|318.8|314.4|310.2|321|302|301.2|295.8|305.2|299.8|310|296.6|294.8|313|310|303.4|327.2|321.6|314.2|313|312.8|301.4|308|298.8|288.8|297.4|305.6|298.4|303|303|298.2|294|295|298.6|295.6|277.2|273.8|276.2|278.8|284.6|284.4|277|277.2|277.2|280.4|270.2|275.4|264.6|267.4|283.4|288|301.8|297.4|295.2|298|294.6|299|298|295.8|289.8|290.8|275.2|274.6|277.6|283|267.2|285|282.8|285|268.8|269.4|263.2|259.4|271|263|266.6|262|258.6|252.4||250|245|247.6|245|252|264.2|261.6|247|248.4|248||249|245|246.2|254.4|254.4|247|248.8|258.4|257.6|253.2|256.8|251|244.4|242.6|244.2|245|233.8|230|231||231|226.4|228.6|228.8|229.2||226|226.8|232|237.6|243.6|244|246|246.6|237.6|238.2|238.2|241.2|242|242.6|238.8|238.4|239|231.6|234.6|226.2|225.8|||228|226|231.8|222.4|221.2|223.4|217.2|216.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|37.9|44.15|42.6|44.6|40.35|37.5|37.7|35.6|33.6|34|34.6|35|35.4|36.8|40|42.2|44.35|46.45|45.65|59.4|63|67.9|69.4|70.4|70|69|72|71|73|74.8|71|73|73.8|73|73|72.8|74|76|76.9|76|79.4|77.4|76.4|77|72||74.9|75|76.8|||78|72.4|75|72.8|77|79.4|82|84|82|81.4|78.8|85.4|83|84|88|90|89.4|89|90|91|94|100.5|98|99.4|101|105|106.5|106|97|101|97|97|95|97|100|92|90.6|90|86|82|74.4|83|80.2|84.4|86.4|90|90.4|86.4|92|84|83.4|87.2|88|87.4|86.4|89.4|92|94|99|105|104.5|115|112|108|109|110|113|113|111.75|111.5|112.5|114|115|113|114|114.5|120|119.5|123|125|125|127|125|124.5|125|127||124|127|127|125.5|122.5|125|124|122|122|124|121|127|125|121|124|124|127|128|123|128|123.5|127|125|125.5|129|130|128|131|126.5|127|123.75|126|123|128|126|128|124|124|124|127|128|127|128|125.5|128.5|135|133|131.5|132|132|132.5|136|138|139|144|143|142.5|136|143.5|143|135|139.5|138|138||137|136.5|134|137|140|144|143|147|145.5|140|128|127.5|129|125||130|130|130|129|131.5|129|131.5|133|134|134.5|134|135.75|137|133.5|133.5|131|137|140.5|143|146|145|139.5|144|146|||145.4|144|148.8|146.4|147|144|147|144
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.475|4.455|4.68|4.63|4.685|4.7675|4.7025|4.7275|4.65|4.615|4.63|4.65|4.615|4.655|4.5575|4.495|4.5125|4.5325|4.5475|4.5425|4.5025|4.5925|4.635|4.7575|4.655|4.5925|4.665|4.7375|4.7775|4.7375|4.805|4.655|4.3425|4.3175|4.3675|4.5125|4.63|4.7375|4.8|4.9|4.94|5.035|5.0675|5.0275|5.1025||5.1225|5.1225|5.005|||4.9975|4.99|4.9875|4.98|5.145|5.0775|5.21|5.21|5.26|5.22|5.25|5.31|5.27|5.21|5.21|5.1025|5.165|5.185|5.0375|5.0475|5.085|5.125|5.135|5.1125|5.1225|5.165|5.21|5.24|5.24|5.34|5.185|5.435|5.535|5.61|5.545|5.67|5.835|5.925|5.945|6.01|6.08|6.02|6.02|6.02|5.855|5.935|5.875|5.955|5.935|5.905|5.915|5.925|5.965|5.965|5.935|5.875|5.865|5.965|5.905|6.02|6.1|6.12|6.15|6.205|6.08|6.205|6.235|6.14|6.205|6.13|6.09|6.12|6.15|6.15|6.13|6.13|6.255|6.275|6.42|6.43|6.385|6.615|6.665|6.655|6.605|6.645|6.66|6.59|6.56|6.605|6.47|6.5|6.41|6.345|6.385|6.315|6.215|6.225|6.16|6.08|6.07|6.15|5.515|5.415|5.575|5.575|5.405|5.505|5.455|5.455|5.405|5.445|5.405|5.425|5.34|5.32|5.38|5.62|5.61|5.51|5.48|5.57|5.61|5.64|5.61|5.53|5.62|5.54|5.58|5.45|5.56|5.67|5.73|5.81|5.69|5.74|5.68|5.505|5.54|5.7|5.73|5.77|5.82|5.9|5.93|6|6|5.96|6.07|6.02|6.22|6.17|6.07|6.13|6.21|5.89|5.96|6.11|6.28|5.83|5.85|5.83|5.76|5.71|5.72|5.7||5.76|5.65|5.7|5.7|5.6|5.49|5.37|5.55|5.48|5.34|5.22|5.37|5.48|5.48|5.64|5.65|5.66|5.7|5.89|5.94|5.86|5.94|5.86|5.7|||5.67|5.65|5.61|5.52|5.4|5.06|5.11|5.22
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|50|48.1|50.2|49.4|50|51.4|50.4|50.6|49.3|47.6|49|49.3|48.5|47.9|46.6|46.9|45.9|46.2|46.1|46.7|46.7|46.9|46.9|46.8|46.9|46.8|46.6|46|45.9|46.3|46.3|47.9|47.2|47.5|48.5|46|45.6|46.8|48.4|51|47.1|50|49.7|49||||49.1|49.7||||49.8|49.6|49.8|49.7|49.5|48.5|49.8|49|50|50|49.8|49.9|49.7|49.7|49.6|49.5|49.4|48.2|47.7|47.5|47.1|47|46.4|45.5|45.9|47|48.3|49|49.7|50|50.4|52|52.4|52.2|55|55.6|55.6|54.2|54.8|55|55.4|55|55.6|54.2|54|55.2|55|56.2|57|57.8|57|57|56.2|53.2|54.2|54|54.2|54.4|56.2|55|53.8|55|53|52.6|52.6|55.2|54|54.6|54.6|55.8|54.8|55.4|55|55.2|54.8|54.2|53.2|54.2|54.2|55.4|56|53.8|54.8|56.4|57.6|57|58.2|59|58.2|60|60.2|58.6|59.4|59.4|59|58.8|58.2|57|56|56|56|57||56.8|56.2|57|55.8|55.4|54.6|54.2|53|53|49.2|49|49.5|48.9|49.8|49.9|49.9|49|49|49|48.8|49.5|49.5|49.2|50.2|51.4|50.4|52|50.8|51.2|50.2|50.4|50.6|50.8|50.8|50.8|51.6|52.2|52.4|51.4|51.6|51.6|52.4|53.6|52.2|53.2|54.2|54.8|55.2|54.4|54.8|55|54.6||56.6|55.6|56|56.8|56|56||56.2|56.6|57.2|57.4|57.6||57.2|56.6|57.2|56.8|56.6|56.4|56.4|56.2|58.2|58.6|57|57.8|57|58.2|58.2|58.6|59.6|59|59.4|59.8|60.2|||59.7|58.8|59.8|58.2|58.9|58.8|58.7|59.1
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.18|10.14|10.34|10.32|10.24|10.5|10.4|10.58|10.16|9.46|9.36|9.52|9.53|9.62|9.48|9.43|9.46|9.3|9.33|9.39|9.2|9.28|9.26|9.42|9.47|9.27|9.35|9.28|9.57|9.42|9.51|9.54|9.53|9.5|9.39|9.45|9.25|9.25|9.42|9.46|9.59|9.84|9.93|9.64|9.51||9.07|8.9|8.85|||8.76|8.71|8.76|8.64|8.73|8.73|8.79|8.85|8.83|8.93|8.97|9.1|9.05|8.92|8.93|8.84|8.85|8.8|8.82|8.66|8.35|8.49|8.47|8.4|8.45|8.53|8.56|8.59|8.59|8.49|8.6|8.76|8.78|8.96|8.87|8.89|8.6|8.8|8.86|9.04|8.94|9.01|8.99|8.84|8.79|8.84|8.82|8.86|8.82|8.8|8.74|8.82|8.76|8.86|8.88|8.8|8.88|8.81|8.77|8.7|8.68|8.77|8.88|8.7|8.61|8.61|8.66|8.62|8.8|8.78|8.61|8.39|8.51|8.33|8.39|8.48|8.64|8.7|8.95|8.9|9.35|9.5|9.57|9.47|9.31|9.31|9.36|9.35|9.37|9.34|9.39|9.53|9.4|9.39|9.28|9.3|9.34|9.36|9.31|9.48|9.27|9.37|9.26|10.38|10.52|10.48|10.3|10.34|10.16|10.2|10.32|10.26|10.24|10.44|10.42|10.48|10.5|10.58|10.38|10.22|10.1|10.42|10.46|10.54|10.6|10.54|10.02|10|10.04|10|10.22|10.36|10.26|10.48|10.46|10.54|10.64|10.66|10.84|11.1|11.08|11.18|10.94|11.02|10.92|10.88|10.98|10.98|11|11.06|11.14|11.12|10.8|10.92|10.94|10.94|11.08|11.44|11.16|11.1|11.08|10.94|11|10.92|10.84|10.98|10.72|10.64|10.24||10.18|10.34|10.2|9.92|10.08|10.06|10.08|9.98|9.98|9.94|10.04|10.12|10.28|10.22|10.14|10.06|10.02|9.92|10|10|10.04|||10.18|10.2|10.3|10.32|10.3|10.16|9.98|10.02
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|9.95|9.94|10.1|10.268|11.18|11.2|11.08|11.132|11.502|11.5|12.5|12.01|13|11.918|12.4|12.8|12.672|12.5|12.25|11.598|12.2|12.5|12|12.8|13|11.665|11.1307|11.3221|11.4795|11.8727|16.362|16.8|17.78|19.34|19.038|18.398|17.2|17|20.04|19.5|19.334|14.238|11|10.55|10.934|||11|11.228||||11.14|11.778|12.052|12.5|13.52|13.212|15.42|10.032|10.008|10.298|10.024|10.15|8.001|8.32|8.358|7.835|8.358|8.152|9|7.777|9.315|10.196|10.278|10.564|11.15|11.298|12|11.53|10.798|10.48|10.49|11.47|11.9|34.28|51|53.98|51|51.01|52.4|51.82|52.01|55|54.32|53.51|53.92|53.81|57.27|55.6|55.66|56.49|55.38|58.74|60.5|60.5|60.99|61.01|62|61.3|62|63.04|62.06|64|64|63.9|63.04|61.5|63|63.01|61.01|63.5|64|66.01|65|67|66.2|69.51|66.2|66.06|66.62|68|71.01|74|71.53|67.01|70.51|73|73|72.15|69.9|71.01|72.32|72.9|75.95|76.2|78.7|78.7|78.02|78.02|79.01|79.51|79.5|84|84.5|84.55|83.5|83.39|85|80|80.5|81.2|81.5|83.4|82.7|83.8|81.1|81.3|78|81.9|81.9|80.6|82.5|82|79.8|81.4|79.1|81.6|83.6|75.2|74|74|73.2|73|71.9|71.9|72.5|74|72.8|74.4|74.9|75.9|77|74|71.1|72.6|73.1|71.2|70|70.9|71|72.9|72|72.3|72|74.8|75.8|||76.4|77|75.5|77.9|77.5||76.5|76.5|77|77.6|75.5||76.9|75.5|75.5|79.6|78.8|81.5|83|79.8|80|81.7|81.5|77.3|77.8|85|84.1|87.2|85.5|86.7|87.5|88.1|87||||94|79.8|78.6|80.6|69.78|68.27|71.08
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.15|4.065|4.11|4.185|4.17|4.2|4.2|4.25|4.285|4.305|4.31|4.27|4.26|4.22|4.17|4.165|4.19|4.2|4.165|4.17|4.155|4.165|4.115|4.19|4.2|4.17|4.19|4.205|4.2|4.155|4.18|4.23|4.26|4.27|4.185|4.16|4.175|4.2|4.255|4.25|4.325|4.31|4.26|4.32|4.32||4.155|4.205|4.27|||4.315|4.33|4.28|4.215|4.235|4.315|4.35|4.25|4.295|4.32|4.4|4.39|4.38|4.305|4.425|4.34|4.425|4.57|4.35|4.31|4.37|4.55|4.395|4.06|4.07|4.1|4.22|4.3|4.4|4.345|4.25|4.42|4.5|4.5|4.45|4.52|4.55|4.545|4.63|4.685|4.755|4.81|4.815|4.805|4.815|4.845|4.8|4.87|4.84|4.765|4.745|4.77|4.77|4.74|4.69|4.7|4.71|4.7|4.67|4.6|4.61|4.69|4.7|4.685|4.68|4.655|4.63|4.67|4.74|4.695|4.59|4.61|4.63|4.55|4.55|4.58|4.58|4.57|4.605|4.62|4.655|4.75|4.75|4.815|4.79|4.895|4.88|4.85|4.85|4.93|4.945|4.89|4.8|4.71|4.62|4.59|4.65|4.585|4.595|4.625|4.545|4.63|4.65|4.645|4.715|4.715|4.675|4.75|4.685|4.72|4.75|4.8|4.77|4.83|4.825|4.795|4.81|4.885|4.83|4.865|4.905|4.975|4.98|4.885|4.99|4.96|4.975|5|5|5.02|5.07|5.12|5.06|5.07|4.91|4.86|4.84|4.78|4.78|4.825|4.72|4.76|4.695|4.7|4.735|4.675|4.76|4.775|4.805|4.78|5|5.2|5.19|5.1|5.2|5.17|5.3|5.33|5.38|5.46|5.31|5.27|5.22|5.26|5.24|5.13|5.1|5|5.04||5.05|4.99|4.955|4.875|4.74|4.61|4.64|4.565|4.5|4.54|4.19|4.125|4.125|4.14|4.225|4.1|3.98|3.835|3.835|3.725|3.685|||3.675|3.665|3.675|3.655|3.675|3.645|3.605|3.57
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|1.742|1.62|1.9|1.882|2.015|1.912|1.914|1.904|2.005|2.065|2.13|2.04|2.11|2.075|2.06|2|2.12|2.965|2.875|2.855|2.865|2.89|2.79|2.915|3.055|2.895|2.83|2.69|3.1|4.105|4.19|4.28|4.42|4.605|4.175|4.475|4.295|4.34|4.86|5.04|5.07|5.24|5.33|5.44|5.75|||5.6|5.56||||5.44|5.34|5.11|5.22|5.19|5.26|5.6|5.5|5.75|5.95|5.87|5.99|5.67|5.42|5.31|5.48|5.52|5.41|5.53|5.27|5.35|5.2|4.995|4.845|5.07|5.5|5.55|5.39|5.14|5.37|5.98|6|5.89|5.71|6.08|6.1|6.48|6.9|7.72|7.64|7.94|7.54|7.47|7.7|7.51|7.51|7.63|7.75|7.61|7.96|7.92|7.93|7.82|8.46|8.76|8.96|9.37|11.36|11.22|11.96|11.7|10.84|9.3|9.47|9.65|9.85|9.98|10.28|10.36|10.52|10.32|10.16|9.83|9.27|9.41|9.52|9.02|9.31|9.59|9.57|9.92|10.08|9.48|9.54|10|10.78|10.76|9.91|9.55|9.87|10|9.46|8.86|8.67|8.59|8.59|8.48|8.39|8.7|8.68|8.25|9|9.76|9.58|9.75|9.68|9.67|9.38|9.03|8.76|8.83|8.7|9.33|9.98|10.02|9.66|9.24|8.57|8.65|8.32|8.2|8.08|8.12|8.36|8|8.04|7.93|7.77|7.46|7.41|7.87|7.55|7.89|7.87|8.1|8.15|8.48|8.83|9.2|9.02|9.87|9.71|9.8|9.04|9.37|9.32|8.73|8.44|8.12|8.84|8.33|7.95|8.19|7.3|6.92|||6.93|7.39|7.45|7.15|7.09||7.1|6.9|6.47|6.67|5.01||5.3|5.19|5.34|5.05|4.98|4.99|4.93|5.15|5.33|5.72|5.85|6.02|6.26|6.23|6.46|6.91|6.75|7.17|6.94|6.78|6.67||||6.25|6.13|6.13|5.83|5.77|5.66|5.84
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|206.2|206|205.8|206.6|206.4|206.2|206.8|206.8|206.2|206.4|206.4|206.2|206.6|206.4|206.2|206.2|206.2|206.4|206.2|207.4|207.6|207.4|207.6|207.4|207.2|207.2|207.4|207.6|206.8|206.6|206.6|207|207|207|206.8|206.8|206.6|206.6|206.6|206.6|206.4|206.8|206.6|206.4|206.4|206.2|206.8|206.2|206.2|206.2|206.2|206.6|206.2|206.2|206.2|206.2|206.2|206.2|206.4|206.4|206.4|205.6|205.8|205.8|206|205.6|205.6|205.6|205.6|206.2|205.6|206|205.8|205.6|205.6|205.4|205|205.6||204.8|204.6|204.6|204.6|205.4|204.8|205.6|206|206.8|208.2||207.8|207.6|208|208.2|208|203.2|202.4|113.6|114.5|122.2|114|116|117.6|117.2|117|118.5|122.7|115.3|110.8||112|111.8|107|106.6|108.7||110|106.9|103.7|104.1|100.4|100.4|100.3|100.5|102|100.9|100.5|101|103.1|109.1|111.3|115.5|114.2|111.8|116.6|113.2|112.1|||113.4|114.8|115.2|115.3|112.7|113.3|110.3|112.1
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24.8|24.75|26.6|25.95|25.75|26.65|27.05|26.3|25.85|26.1|26.15|26.25|25.3|25.65|25.65|26|25.8|25.6|25.55|25.05|25.7|26|26.1|26.2|26.6|26.45|26.3|26.3|26.1|26.8|26.15|26.05|27|27.05|27.75|26.65|26.15|26|25.75|24.95|25.25|25.05|25.1|24.8|24.55|||23.55|23.15||||22.85|22.35|22.9|22.6|22.1|22.8|22.8|23|23|23|23.35|22.35|22.45|22.6|22.55|21.95|22.25|22.25|22.25|22.05|22.45|21.8|22.15|22.35|22.45|23.1|23.55|22.5|21.6|21.8|22.25|22.4|22.45|22.7|23.1|22.95|22.95|22.9|23|23.05|23.65|24.1|23.4|23.35|23.85|23.9|23.65|23.8|23.95|24.2|25|25.05|24.45|24.1|24.55|24.95|25.2|24.55|24.15|23.35|23.25|22.9|22.7|24.1|24.45|24.3|24.3|24.55|24.4|24.35|24.7|25.1|24.4|25|23.2|24.05|25.25|24.9|25.1|25.25|26.4|26.8|27.55|28.45|29.5|29.85|29|28.2|28.5|28.95|30|30.15|30.2|29.85|29.9|30.35|29.3|28.65|28.8|28.25|27.95|29.5|30.65|31|30.7|31.6|32|32|32.9|33.3|33|33.7|33.55|33|32.8|33|32.85|32.3|32.8|32.55|30.45|30.85|30.9|31.05|31.55|31.3|31.2|30.95|30.5|30.7|30.8|30.75|30.95|30.6|30.8|30.15|30.25|30.9|31.5|31|31.25|31.45|31.55|31.55|31.7|33.35|33.6|33.5|33.1|32.1|32.6|31.9|31.4|30.55|30.5|||28.7|28.35|29.3|29.25|29.25||28.7|28.85|28.65|29|28.85||29.1|28.35|28.6|28.3|28.2|28.85|28.8|28.3|28.45|28.1|28.25|28.35|28.75|28.1|27.35|27.75|27.5|27.65|27.4|27.3|27.2||||26.65|26.5|26.7|26.5|26.95|26.7|26.8
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||||||36.25|||36.8|37||37.85|37.9|38|36.15|||||||||||35.3||||||36||||36.5||||||||35.7|||||34.5|34.5|34.8|34.35||34.95|34.05||||||36.35|35.25||||32.6||||||32.3|31.4|||||||||||||||||||34.7|34.05|||||||35.2||||||||35.35||34.85|35.25|35|||||||||||||||||35.95||||||||||35.05|||||||||||||||||39.1||38.15|||38.3|37.9|||||||||||||||||||||||37.55||37.3|||37.45|||37.9|||||||||||||36.95|||||||35.8|35.05|||35.35||||||||||36.3|||||||39||||||||||||36.25|
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|26|25.95|25.85|25.85|25.85|25.85|25.85|25.85|25.9|25.9|25.9|25.85|25.9|25.85|25.85|25.85|25.85|25.85|25.8|25.9|25.9|25.8|25.8|25.8|25.85|25.85|25.9|25.9|25.8|25.8|25.85|25.85|25.85|25.75|25.75|25.75|25.8|25.75|25.75|25.8|25.8|25.85|25.85|25.8|25.85|25.8|25.8|25.85|25.8|25.75|25.75|25.75|25.75|25.75|25.8|25.7|25.65|25.65|25.65|25.7|25.65|25.75|25.55|25.55|25.6||25.6|25.5|25.55|25.55|25.65|25.6|25.5|25.5|25.55|25.55|25.55|25.65|25.65|25.55|25.55|25.7|25.6|25.55|25.55|25.65|25.55|25.6|25.6|25.6|25.55|25.55|25.6|25.5|25.5|25.5|25.55|25.6|25.5|25.55|25.5|25.5|25.5|25.5|25.5|25.5|25.55|25.6|25.55|25.5|25.5|25.5|25.55|25.6|25.6|25.5|25.5|25.5|25.55|25.55|25.5|25.45|25.45|25.45|25.45|25.5|25.5|25.4|25.45|25.5|25.4|25.45|25.4|25.45|25.95|26|25.85|25.85|25.85|25.85|25.9||25.85|25.9|25.8|25.9|25.9|22.1|21.75|22.2|22.25|21.8|21.9|22.05|22.1|21.9|22.15|22.2|22.4|22.6|22.6|22.55|22.5|||22.9|23|22.6|22.75|22.7|22.85|21.95|22.45
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|12.28|11.95|12.51|12.5|12.47|12.72|12.92|13.05|13.2|13.15|13.05|12.79|13.14|12.87|12.87|13.11|13.17|13.31|13.38|13.19|13.41|13.15|13.56|13.63|13.56|14.4|14.3|13.98|14.36|14.7|14.95|15.06|14.67|14.89|14.59|14.59|14.25|14.6|14.22|15.72|15.61|16.4||16.85|16.64|||16.3|16.33||||16.16|16.22|15.73|16.15|16.07|16.01|16.35|15.71|15.45|15.58|15.5|15.69|15.23|14.73|15.13|15.76|14.6|14.35|13.95|13.9|13.98|13|13|12.81|13.06|13.25|13.01|13|13.4|13.48|14.28|14.52|14.02|13.55|13.34|13.8|13.41|13.65|13.75|13.8|13.65|13.69|13.31|13.4|13.74|14|13.66|13.12|13.41|13.45|13.56|13.99|13.19|13.24|13.66|14.29|14.37|14.28|14.85|15.16|15.2|15.51|15.3|15.4|14.91|14.9|14.28|14.5|14.75|14.9|14.66|14.5|14.02|13.94|14.11|14.06|14.03|14.31|14.45|14.5|14.55|13.89|13.94|13.85|14.06|14.18|14.1|14.06|13.45|13.41|13.78|13.87|13.65|14.03|13.7|13.8|14|13.54|13.49|13.34|13.34|13.82|14.5|15.02|14.79|14.85|14.52|17.66|17.89|17.18|17|17.16|16.96|17.06|17.11|17|16.9|16.85|16.34|15.95|16.02|15.6|14.68|14.68|14|13.93|13.76|13.84|13.9|13.6|14.11||14.87|14.73|14.16|14.89|14.83|14.89|14.1|13.12|13.4|13.3||13.22|12.8|13.14|12.97|13.18|12.79|13.06|13.13|12.78|12.98|13.8|13.59|13.06|12.7|12.58|13|13.07|14.05|14.05||13.65|13.49|13.7|13.72|13.16||13.99|13.95|13.65|13.26|13.87|13.91|13.64|13.33|13.37|13.11|13.36|13.54|13.45|13.54|13.5|14.23|13.96|14.22|14.3|13.95|13.95|||14.42|14.24|13.74|14.28|14.32|14.16|14.2|14.26
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||84.3|84.4|84.9|86.6||86.8|84.8|84.6||85|85.9|||82.3|||81.3|82.1|85.2||83.3||83.4|82.8|82.9|82.2||81.5|82.1|81.8|82.4|82.3|82.1||82.4|83.3||85.1||83.8|83.9||85|85|||84.8|85.9||||85.1||||84|85.3|85.2|84.8|83.7|84.1|||85.3|85.5||82.1|82.9|82.7||83.2|83.5|83.1|||80.9|||83.2|83.6|83.4|83.3|83.3|82.6|80.1|80.6|81.8|80.6|80.9|79.5|81|82.5|81.6|82|82.2|81.9|83.6|83.4|82.6029|81.9|81.9|82.1|82|82|82.1|81.9|81.5||81.6|82.7|84|84|85.5||86.2|86.7|86.9|86.5||88|88|88||87.9|87.2|86.8|87.3|86.2|85.5|||85.6|86.7|84.5||83.6||83.9|82.4|82.6|82.6|83|82.7|82.5|82.5|82.4|82.1|83.7|84.1|83.9|80.5|79.5|81.1|83.2|81.8||80.5|80.3|78.5|78.3||75.1|74.6||74.1|76.9|75.9|77|75.8||76|75.6||78|79.3||78.2||79|79.2|78.4|78.5|||78.4||76.2|76.3|77|75.9||75.8|76.3||78.2|77.2|77.2|77|76.6|76.4|||74.6|||||||75.2|74.2|74.4|74.8|||||71.1|||76.1|76||75|||74.7|74.2||73.2|72.2|72.6|74.2|||73.7||73.1|||72.9||||70.9|69.7|69.2|69.5|69.6|69.8|70
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|32.5|33|34.25|35.4|36.6|36.4|36.9|36.65|36.45|37.05|38.1|39.05|40.65|40|41.8|42.95|43|42.15|40.6|42.35|40.75|39.7|38.55|38.4|40|39.3|38.85|38|38.25|37.05|36.45|36.85|36.2|36.3|36.5|36.9|38.15|38.6|38.65|38.8|36|33.85||34.25|34.55|||34.4|35.8||||35.05|36.45|36.5|37.65|36.75|36.8|36.25|34.1|34.65|33.85|35.25|35.55|34.35|34.2|34.3|35.9|36.1|36.75|38|37.35|37.65|38.1|37.35|39|39|41|41.55|43.15|39.9|40.1|39.95|37.05|37|37.75|39.35|41|41.75|41.2|41|42.35|42.35|42.45|42.7|42.4|41.3|42|41|41.15|41.5|42.35|41.2|42.6|42.4|42|41.65|42.4|42.05|40.55|41|41.05|42.95|43.8|44.95|44.6|42.8|43.15|43.25|42.7|41.4|42.8|42.95|42|42.2|43.7|43|43.75|44.6|44.9|44.3|45.2|44.95|45.45|45.9|46.6|47|49|50.8|50.2|47.3|44|40.65|41.15|39.2|36.75|37.55|36.8|36.85|36.95|37|35.95|34.6|37.85|39.65|40.8|40.8|39|38.9|38.5|37.85|36|34.6|34.95|35.2|36.35|36.75|37.7|37.25|36.05|36.7|37.85|37.2|37.65|38.2|39.7|37.8|34.3|33|30.95|30|29.95|29.7||29.6|29.85|29.2|29.05|28.7|29.1|29.05|29.6|29.4|30||30.05|29.9|30|29.85|28.35|28.4|28.4|28.3|28.4|28.3|28.4|28.4|28.85|28.95|28.25|27.45|27.15|27.15|27||27|26.7|27.4|27.4|27.6||27.4|27.3|27.5|27.45|28|28.8|28.95|29|28.65|28.9|29.6|29.9|29.7|29.8|29.6|29.6|29.65|29.7|30|30.75|30.05|||31.3|32.3|28.75|29.8|28.75|28|28.5|29
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.22|0.244|0.248|0.244|0.24|0.26|0.258|0.258|0.24|0.268|0.26|0.25|0.25|0.28|0.25|0.248|0.254|0.248|0.242|0.244|0.23|0.246|0.238|0.25|0.25|0.24|0.236|0.25|0.238|0.236|0.25|0.26|0.284|0.32|0.356|0.356|0.368|0.394|0.35|0.39|0.456|0.468||0.4|0.32|||0.346|0.2||||0.22|0.218|0.228|0.28|0.27|0.252|0.268|0.262|0.284|0.26|0.272|0.304|0.3|0.32|0.306|0.336|0.318|0.3|0.268|0.294|0.288|0.286|0.28|0.33|0.302|0.304|0.294|0.28|0.282|0.28|0.3|0.348|0.4|0.264|0.296|0.264|0.294|0.3|0.292|0.3|0.288|0.278|0.308|0.332|0.32|0.34|0.306|0.334|0.316|0.342|0.328|0.338|0.358|0.39|0.392|0.464|0.352|0.372|0.398|0.422|0.43|0.42|0.412|0.41|0.41|0.406|0.44|0.362|0.36|0.39|0.214|0.23|0.22|0.224|0.206|0.22|0.22|0.23|0.25|0.246|0.212|0.2|0.2|0.2|0.202|0.208|0.2|0.21|0.21|0.21|0.206|0.202|0.206|0.204|0.212|0.214|0.216|0.218|0.218|0.218|0.208|0.218|0.236|0.222|0.222|0.226|0.23|0.258|0.244|0.232|0.22|0.236|0.232|0.232|0.246|0.324|0.28|0.27|0.278|0.286|0.274|0.284|0.26|0.266|0.282|0.27|0.28|0.258|0.26|0.282|0.316||0.286|0.272|0.282|0.272|0.282|0.27|0.266|0.27|0.292|0.272||0.296|0.308|0.318|0.319|0.315|0.312|0.317|0.298|0.315|0.339|0.348|0.359|0.35|0.352|0.334|0.332|0.318|0.303|0.301||0.301|0.315|0.329|0.327|0.335||0.32|0.333|0.333|0.335|0.378|0.393|0.401|0.399|0.378|0.374|0.422|0.361|0.35|0.372|0.4|0.442|0.424|0.452|0.448|0.399|0.361|||0.3705|0.317|0.302|0.3135|0.3295|0.3|0.285|0.2865
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.93|2.89|3.03|3.15|3.18|3.34|3.19|3.19|3.2|3.18|3.18|3.12|3.18|3.26|3.29|3.18|3.2|3.2|3.15|3.15|3.13|3.05|2.92|3.17|3.09|2.72|2.7|2.83|2.85|2.81|2.92|2.88|2.9|2.99|3|3.09|2.98|2.71|2.67|2.75|2.52|2.6|2.32|2.32|2.27|||2.33|2.39||||2.39|2.32|2.2|2.34|2.31|2.29|2.35|2.34|2.36|2.4|2.3|2.25|2.21|2.27|2.23|2.29|2.31|2.36|2.11|2.12|2.06|2.14|2.02|2.17|2.02|2.23|2.26|2.32|2.35|2.28|2.38|2.37|2.22|2.04|2.02|1.71|1.705|1.685|1.785|1.795|1.76|1.61|1.75|1.835|1.84|1.895|1.865|1.92|1.9|1.95|1.925|1.95|1.88|1.905|1.905|1.985|1.825|1.855|1.85|1.9|2.08|2.07|1.96|2.01|2.03|1.99|2.07|2.08|2.02|2.03|1.99|2.03|2.13|2.1|2.14|2.16|2.17|2.19|2.19|2.19|2.19|2.24|2.21|2.25|2.25|2.3|2.25|2.21|2.29|2.2|2.2|2.3|2.37|2.22|2.09|2.07|2.16|2.01|2.06|2.1|1.98|2.27|2.28|2.25|2.18|2.27|2.28|2.31|2.26|2.27|2.11|2.23|2.18|2.27|2.27|2.23|2.23|2.2|2.2|2.23|2.3|2.41|2.38|2.4|2.36|2.39|2.37|2.39|2.45|2.28|2.34|2.24|2.37|2.37|2.45|2.4|2.47|2.51|2.5|2.5|2.48|2.55|2.52|2.52|2.48|2.48|2.52|2.49|2.5|2.53|2.53|2.53|2.5|2.5|2.51|2.48|2.5|2.49|2.66|2.47|2.43|2.49|2.52|2.55|2.53|2.57|2.52|2.4||2.48|2.43|2.45|2.44|2.45|2.5|2.49|2.42|2.53|2.41|2.3|2.41|2.46|2.38|2.31|2.46|2.46|2.45|2.5|2.61|2.6|||2.58|2.565|2.49|2.5|2.5|2.44|2.455|2.535
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.514|1.514|1.564|1.57|1.578|1.594|1.586|1.61|1.604|1.57|1.55|1.546|1.572|1.484|1.498|1.494|1.482|1.506|1.5|1.502|1.512|1.52|1.488|1.526|1.5|1.456|1.458|1.468|1.488|1.496|1.49|1.514|1.524|1.528|1.518|1.536|1.494|1.536|1.568|1.586|1.588|1.586|1.632|1.632|1.632||1.55|1.57|1.59|||1.576|1.558|1.574|1.602|1.594|1.566|1.602|1.606|1.616|1.61|1.62|1.63|1.63|1.644|1.646|1.642|1.642|1.662|1.676|1.662|1.662|1.684|1.642|1.618|1.658|1.654|1.674|1.68|1.648|1.684|1.626|1.664|1.674|1.66|1.662|1.724|1.724|1.738|1.756|1.77|1.8|1.766|1.776|1.784|1.8|1.824|1.826|1.834|1.828|1.822|1.828|1.84|1.85|1.848|1.86|1.874|1.91|1.92|1.892|1.8667|1.8864|1.8274|1.7115|1.7547|1.776|1.79|1.794|1.804|1.808|1.81|1.83|1.83|1.85|1.846|1.852|1.852|1.866|1.832|1.842|1.866|1.862|1.91|1.896|1.932|1.908|1.918|1.902|1.906|1.9|1.9|1.92|1.91|1.888|1.866|1.842|1.826|1.816|1.798|1.784|1.814|1.764|1.784|1.844|1.826|1.828|1.82|1.82|1.83|1.812|1.844|1.862|1.866|1.81|1.814|1.818|1.848|1.84|1.876|1.88|1.878|1.872|1.89|1.874|1.886|1.89|1.862|1.876|1.864|1.88|1.898|1.918|1.922|1.89|1.91|1.858|1.886|1.878|1.898|1.91|1.958|1.942|1.946|1.93|1.966|1.986|1.96|1.96|1.94|1.934|1.9|1.936|1.908|1.894|1.918|1.93|1.92|1.928|1.96|1.928|1.898|1.912|1.88|1.8|1.792|1.808|1.796|1.78|1.75|1.74||1.696|1.77|1.782|1.784|1.804|1.774|1.768|1.746|1.78|1.754|1.714|1.784|1.748|1.65|1.69|1.692|1.7|1.712|1.708|1.62|1.596|||1.55|1.56|1.476|1.414|1.38|1.354|1.34|1.328
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.522|1.486|1.562|1.592|1.692|1.87|1.838|1.56|1.506|1.514|1.414|1.402|1.412|1.484|1.502|1.55|1.5|1.478|1.66|1.7|1.798|1.86|1.746|1.578|1.442|1.408|1.398|1.304|1.348|1.3|1.338|1.352|1.362|1.388|1.38|1.378|1.336|1.504|1.558|1.584|1.57|1.544||1.568|1.576|||1.556|1.528||||1.484|1.508|1.534|1.54|1.522|1.55|1.558|1.568|1.54|1.578|1.534|1.544|1.512|1.548|1.584|1.562|1.652|1.69|1.658|1.51|1.502|1.536|1.51|1.488|1.438|1.45|1.48|1.51|1.496|1.536|1.552|1.53|1.596|2.075|2.08|2.095|2.09|2.085|2.13|2.14|2.14|2.165|2.085|2.085|2.06|2.09|2.085|2.095|2.095|2.09|2.09|2.12|2.12|2.13|2.11|2.15|2.13|2.195|2.14|2.12|2.145|2.175|2.19|2.165|2.085|2.125|2.17|2.135|2.09|2.165|2.105|2.195|2.305|2.065|2.095|2.14|2.04|2.095|2.165|2.115|2.16|2.21|2.175|2.195|2.175|2.2|2.2|2.17|2.215|2.195|2.2|2.17|2.23|2.12|2.37|2.345|2.42|2.39|2.375|2.33|2.25|2.33|2.42|2.395|2.415|2.54|2.49|2.5|2.56|2.615|2.615|2.535|2.595|2.61|2.62|2.59|2.685|2.545|2.545|2.525|2.54|2.535|2.56|2.66|2.72|2.73|2.93|2.78|2.78|2.795|2.93||2.89|2.87|2.985|2.98|3.16|3.44|3.305|3.275|3.37|3.635||3.44|3.34|3.19|3.2|2.895|2.71|2.85|2.69|2.705|2.695|2.72|2.79|2.75|2.78|2.895|2.875|3.27|3.22|3.34||2.905|2.975|2.945|2.98|2.915||2.91|2.96|2.955|2.89|3.22|3.155|3.57|4|4.54|4.47|4.765|3.7271|3.5347|3.5846|3.4777|3.5062|3.6915|4.0478|4.1761|4.1547|4.169|||4.6322|4.7462|3.7614|3.6245|3.8483|3.1834|3.0615|3.0872
06144|101072|/equities/sjec-corporati|CHINA_A50|11.36|11.35|11.22|11.1|11.65|11.86|11.91|12.09|12.26|11.9|12|11.74|12.5|12.94|12.76|13.19|13.14|14.05|13.2|13.18|12.21|||||||11.1|10.34|9.9|9.99|10.09|10.01|10.15|10.19|10.22|10.27|9.59|9.67|9.94|9.55|9.6|9.43|9.41|9.94||10.35|10.89|11.03|11.21|11.17|11.14|11.16|11.77|11.65|11.58|11.55|11.66|12.15|12.87|13.2|13.31|13.09|13.47|13.29|12.42|13.11|13.29|13.4|12.71|14.05|13.72|15.24|13.85|13.09|11.9|10.97|11.9|12.64|11.49|11.51|11.29|11.71|10.84|10.41|10.69|9.72|9.35|9.33|9.67|8.79|8.65|8.77|8.61|8.47|8.65|8.62|8.68|8.53|8.42|8.13|8.21|8.47|8.19|8.57|8.75|9.6||||||8.81|8.02|7.62|7.35|7.27|7.1|7.12|6.96|6.81|||6.82|6.89|6.91|6.89|6.8|6.87|6.96|6.86|6.93|6.86|7|6.85|6.76|6.73|6.91|6.86|6.78|7.04|7.09|7.2|7.19|7.23|7.15|7.14|7.09|7.21|7.3|7.34|7.44|7.29|7.6|7.48|7.48|7.25|7.21|7.24|7.17|7.17|7.33|7.58|7.35|7.22|7.27|7.27|7.14|7.21|7.34|7.15|7.3|7.2|7.45|7.37|7.57|7.66|7.68|7.68|7.74|7.91|7.4|7.58|7.83|7.76|8.04|8.12|7.96|7.98|7.92|7.99|8||7.82|7.81|8.02|8.06|8.1|8.23|8.2|8.18|8.14|8.26|8.15|8.31|8.59|8.54|8.65|8.59|8.51|8.51|8.7|8.63|8.9|8.83|8.88|9.42|8.76||||8.53|8.67|8.35|8.08|8.2|7.92|7.89|7.98|8.2|8.39|7.99|8.45|8.66|8.92|8.22|8.49|8.31|||8.48|8.68|8.88|8.72|8.85|8.31|8.91|9.35|9.22|9.39|9.45|9.25
06145|101076|/equities/agri-bank-of-c|CHINA_A50|5.16|5.08|5.11|5.13|5.16|5.12|5.11|5.14|5.18|5.27|5.25|5.29|5.24|5.21|5.16|5.14|5.11|5.02|5.02|5.04|5.05|||||||5.16|5.04|5.06|4.93|5.01|5.01|5.05|5.1|5.07|5.05|5.03|5.1|5.14|5.18|5.26|5.19|5.15|5.2||5.34|5.37|5.31|5.3|5.31|5.25|5.19|5.04|5.04|5.1|5.1|5.11|5|5.03|4.97|5.05|5.01|4.95|4.92|4.91|4.89|4.82|4.81|4.85|4.83|4.81|4.73|4.7|4.77|4.77|4.75|4.8|4.7|4.69|4.66|4.65|4.69|4.76|4.8|4.77|4.8|4.78|4.78|4.73|4.71|4.79|4.76|4.82|4.87|4.85|4.86|4.84|4.96|4.98|5.02|4.92|5.03|4.83|4.82|4.67|4.76||||||4.8|4.7|4.89|4.84|4.8|4.62|4.54|4.5|4.5|||4.44|4.48|4.46|4.6|4.52|4.51|4.5|4.52|4.48|4.69|4.52|4.71|4.94|4.98|4.92|4.92|4.91|4.87|4.92|4.89|4.76|4.68|4.66|4.66|4.64|4.61|4.57|4.55|4.57|4.63|4.65|4.63|4.59|4.7|4.7|4.62|4.72|4.77|4.74|4.64|4.71|4.72|4.72|4.71|4.72|4.6|4.51|4.55|4.53|4.5|4.46|4.53|4.49|4.52|4.44|4.36|4.32|4.28|4.26|4.25|4.19|4.24|4.22|4.18|4.17|4.25|4.22|4.16|4.17||4.26|4.43|4.44|4.41|4.41|4.39|4.39|4.43|4.46|4.45|4.39|4.4|4.42|4.41|4.37|4.38|4.35|4.34|4.34|4.38|4.37|4.38|4.43|4.38|4.35||||4.4|4.41|4.45|4.55|4.49|4.5|4.5|4.54|4.49|4.46|4.43|4.37|4.28|4.27|4.29|4.28|4.34|||4.29|4.27|4.23|4.23|4.17|4.28|4.23|4.21|4.18|4.14|4.13|4.09
06146|100727|/equities/anhui-conch|CHINA_A50|24.01|23.2|23.31|23.26|23.06|22.66|22.49|22.66|22.67|23.11|23.29|23.39|23.48|23.83|24.1|23.79|24.02|24.06|23.96|23.79|23.73|||||||24.9|24.44|24.48|24.39|24.45|24.56|24.61|24.52|24.18|23.92|23.81|23.73|23.9|23.75|23.8|23.58|23.43|23.35||23.78|23.99|24.03|23.9|24.52|24.41|24.1|24.13|24.45|24.56|24.6|24.77|26.11|26.1|25.65|25.73|25.5|25.85|25.6|25.86|26.03|25.64|25.66|25.67|25.66|25.11|25.2|25.31|25.83|26.07|25.99|26.36|25.67|26.15|26.26|26.36|26.56|27.12|27.7|26.82|27.05|26.58|26.8|26.75|26.79|26.18|26.31|25.45|25.1|25.48|25.22|25.12|25.14|24.98|25.6|25.47|25.77|24.87|24.97|24.09|26.24||||||26.14|24.2|23.09|21.51|20.91|20.07|19.87|19.93|20.23|||20.08|20.16|20.02|19.81|20.42|20.79|20.94|20.54|20.72|20.86|20.92|20.66|20.49|21.08|21.45|21.6|21.26|21.56|22.21|22.59|22.54|22.71|22.6|23.15|23.28|23.62|23.95|23.27|23.53|23.2|23.2|23.57|24.17|24.2|24.09|23.92|23.8|23.86|24.11|24.43|24.92|25.1|25.27|24.84|24.86|24.76|24.8|24.51|24.7|24.7|24.17|23.94|24.05|23.78|23.34|23.59|23.54|23.68|23.55|23.14|24.55|23.78|23.71|23.83|23.7|23.82|23.28|23.87|23.86||24.3|24.27|24.35|24.56|24.48|24.01|24.53|24.43|24.46|24.61|24.43|24.86|25.17|25.4|25.34|25.4|25.37|24.33|24.06|24.36|24.25|23.55|23.22|23.21|23.22||||22.98|23.29|22.77|22.56|22.38|22.59|23.2|23.23|22.92|23.17|22.8|22.7|22.55|22.85|21.77|22.12|22.17|||22.29|22.37|22.43|22.28|22.22|22.16|22.33|22.39|22.27|22.63|22.68|23.2
06147|101062|/equities/beijing-bank|CHINA_A50|5.98|5.84|5.85|5.84|5.87|5.82|5.8|5.83|5.89|6.01|6|6.02|5.96|5.95|5.96|5.97|5.95|5.87|5.87|5.91|5.92|||||||5.99|5.91|5.91|5.78|5.89|5.88|5.99|6.04|6.01|6|5.86|5.95|5.99|6.06|6.05|5.97|5.91|6.02||6.15|6.26|6.15|6.2|6.2|6.05|5.93|5.86|5.9|5.96|5.86|5.93|5.87|5.89|5.82|5.91|5.87|5.8|5.71|5.72|5.71|5.63|5.72|5.69|5.69|5.6|5.56|5.55|5.68|5.71|5.74|5.75|5.59|5.56|5.57|5.57|5.58|5.69|5.79|5.69|5.76|5.73|5.7|5.65|5.62|5.69|5.69|5.74|5.78|5.79|5.8|5.81|5.86|5.86|5.92|5.83|5.93|5.72|5.85|5.58|6.03||||||5.84|5.59|5.68|5.5|5.33|5.11|4.98|4.94|4.91|||4.9|4.95|4.92|5.1|5.04|5.22|5.21|5.21|5.23|5.36|5.25|5.37|5.58|5.63|5.59|5.59|5.61|5.52|5.63|5.62|5.53|5.47|5.42|5.41|5.34|5.37|5.37|5.36|5.26|5.27|5.31|5.37|5.33|5.33|5.41|5.29|5.36|5.48|5.52|5.51|5.63|5.68|5.73|5.7|5.72|5.63|5.5|5.55|5.8|5.79|5.79|5.92|5.94|5.96|5.87|5.84|5.79|5.68|5.66|5.61|5.64|5.63|5.61|5.58|5.55|5.64|5.66|5.67|5.65||5.77|5.7|5.68|5.74|5.77|5.82|5.79|5.82|5.88|5.87|5.85|5.89|5.89|5.79|5.73|5.8|5.75|5.69|5.67|5.68|5.59|5.57|5.58|5.56|5.57||||5.58|5.53|5.5|5.68|5.64|5.68|5.75|5.8|5.8|5.75|5.65|5.66|5.6|5.66|5.7|5.71|5.74|||5.69|5.7|5.71|5.66|5.65|5.7|5.7|5.67|5.65|5.63|5.49|5.42
06148|9217|/equities/bank-of-china|CHINA_A50|5.47|5.38|5.42|5.4|5.43|5.41|5.36|5.41|5.46|5.55|5.53|5.56|5.44|5.41|5.41|5.4|5.38|5.27|5.28|5.3|5.32|||||||5.45|5.31|5.34|5.31|5.41|5.41|5.45|5.48|5.45|5.43|5.35|5.45|5.46|5.52|5.46|5.39|5.35|5.37||5.51|5.53|5.48|5.5|5.51|5.43|5.36|5.26|5.23|5.28|5.28|5.26|5.18|5.2|5.13|5.21|5.15|5.1|5.08|5.11|5.09|5.01|5.01|5.03|5.04|4.99|4.91|4.91|4.96|4.96|4.98|5|4.86|4.84|4.82|4.79|4.81|4.86|4.92|4.89|4.91|4.89|4.88|4.82|4.83|4.9|4.88|4.91|4.95|4.96|4.94|4.95|5.05|5.05|5.1|5.02|5.14|5.02|5.01|4.81|4.97||||||5|4.87|4.99|4.9|4.9|4.69|4.64|4.61|4.65|||4.58|4.63|4.63|4.8|4.68|4.72|4.71|4.74|4.76|4.9|4.79|4.91|5.12|5.17|5.08|5.08|5.07|4.95|4.96|4.92|4.81|4.75|4.72|4.7|4.66|4.63|4.62|4.62|4.61|4.67|4.7|4.69|4.66|4.77|4.74|4.63|4.73|4.76|4.76|4.65|4.67|4.66|4.66|4.88|4.85|4.77|4.7|4.75|4.74|4.69|4.63|4.74|4.71|4.76|4.67|4.62|4.61|4.55|4.52|4.49|4.47|4.49|4.48|4.44|4.43|4.48|4.45|4.41|4.46||4.53|4.45|4.45|4.44|4.44|4.44|4.41|4.45|4.48|4.51|4.48|4.52|4.53|4.51|4.47|4.49|4.47|4.44|4.42|4.46|4.47|4.47|4.51|4.48|4.48||||4.59|4.57|4.56|4.65|4.63|4.66|4.66|4.72|4.69|4.66|4.64|4.59|4.49|4.48|4.5|4.49|4.53|||4.48|4.5|4.46|4.4|4.38|4.49|4.44|4.4|4.39|4.37|4.35|4.29
06149|101079|/equities/bank-of-comm|CHINA_A50|7.27|7.14|7.2|7.21|7.26|7.2|7.18|7.28|7.37|7.42|7.43|7.44|7.36|7.34|7.32|7.26|7.19|7.12|7.12|7.16|7.17|||||||7.25|7.17|7.4|7.17|7.29|7.28|7.28|7.43|7.41|7.36|7.27|7.4|7.4|7.52|7.46|7.41|7.43|7.53||7.77|7.82|7.71|7.7|7.74|7.73|7.68|7.5|7.49|7.52|7.39|7.42|7.31|7.45|7.33|7.5|7.4|7.37|7.31|7.36|7.35|7.24|7.33|7.43|7.47|7.33|7.13|7.08|7.21|7.19|7.24|7.29|7.12|7.13|7.09|7.08|7.11|7.22|7.29|7.2|7.27|7.22|7.22|7.11|7.21|7.23|7.26|7.32|7.34|7.33|7.37|7.33|7.48|7.5|7.61|7.37|7.53|7.37|7.4|7.05|7.35||||||7.4|7.24|7.51|7.21|7.13|6.68|6.59|6.55|6.55|||6.48|6.55|6.54|6.74|6.73|6.8|6.8|6.81|6.88|7.06|7.11|7.56|7.94|8.03|7.95|7.98|7.99|7.96|7.96|7.92|7.73|7.6|7.53|7.45|7.37|7.32|7.29|7.31|7.3|7.37|7.42|7.4|7.36|7.5|7.5|7.46|7.58|7.68|7.6|7.46|7.46|7.47|7.49|7.49|7.51|7.43|7.35|7.38|7.74|7.69|7.58|7.77|7.62|7.64|7.54|7.47|7.44|7.33|7.28|7.27|7.21|7.18|7.15|6.94|6.87|6.8|7.04|7.13|7.15||7.36|7.18|7.21|7.21|7.09|7.05|6.98|7.08|7.09|7.1|7.03|7.07|7.09|7.04|6.99|7.03|6.97|6.91|6.93|6.99|6.94|6.89|6.93|6.83|6.79||||6.88|6.8|6.85|6.94|6.91|6.92|6.84|6.9|6.85|6.76|6.7|6.68|6.55|6.57|6.57|6.51|6.55|||6.51|6.5|6.48|6.34|6.25|6.43|6.35|6.28|6.24|6.22|6.21|6.13
06150|100290|/equities/baoshan-steel|CHINA_A50|7.35|7.26|7.27|7.08|7.08|6.94|6.63|6.72|6.71|6.65|6.65|6.74|6.76|6.8|6.85|6.85|6.89|6.9|6.95|6.7|6.72|||||||7.01|6.82|6.56|6.55|6.45|6.58|6.6|6.78|6.68|6.58|6.51|6.55|6.6|6.72|6.73|6.91|6.88|6.92||7|7.04|7.04|6.99|7.11|7.02|6.99|6.78|6.89|7.02|6.86|6.79|6.75|6.89|6.99|6.91|6.95|6.92|6.83|6.82|6.82|6.78|6.62|6.62|6.6|6.52|6.56|6.56|6.77|6.73|6.73|6.8|6.58|6.55|6.63|6.61|6.71|6.83|6.95|6.79|6.78|6.69|6.68|6.52|6.56|6.77|6.91|6.59|6.59|6.65|6.57|6.52|6.56|6.54|6.72|6.66|6.93|6.77|6.76|6.39|7.03||||||6.94|6.41|6.38|6.17|6|5.72|5.61|5.6|5.58|||5.58|5.6|5.58|5.67|5.67|5.81|5.83|5.85|5.87|5.93|5.96|5.85|5.99|6.05|6.01|5.98|5.97|6.04|6.01|6.1|6.1|6.14|6.13|6.3|6.27|6.35|6.38|6.42|6.45|6.52|6.72|6.82|6.8|6.93|6.96|6.84|6.91|6.96|6.93|7.11|7.07|7.09|7.03|7.01|7|6.94|6.95|6.92|7.05|7.06|7|6.99|6.98|6.99|6.76|6.65|6.56|6.6|6.59|6.57|6.58|6.66|6.64|6.56|6.49|6.8|6.65|6.89|6.84||6.99|7.04|7.05|7.07|6.95|6.9|6.98|6.99|6.99|6.99|6.91|6.96|7.09|7|7.01|7.02|7|6.92|6.95|7.1|7.03|6.95|6.84|6.86|6.97||||6.95|7.03|7.09|7.11|7.07|7.03|7.28|7.36|7.29|7.21|7|6.9|6.74|6.69|6.64|6.64|6.71|||6.67|6.69|6.63|6.64|6.47|6.51|6.49|6.49|6.48|6.54|6.58|6.59
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.99|6.8|6.85|6.9|6.69|6.5|6.48|6.55|6.62|6.64|6.66|6.7|6.57|6.47|6.45|6.42|6.48|6.47|6.51|6.54|6.55|||||||6.64|6.53|6.6|6.5|6.65|6.62|6.66|6.75|6.75|6.7|6.63|6.75|6.77|6.85|6.79|6.79|6.79|6.78||6.98|7.06|6.94|6.94|7.01|6.95|6.84|6.72|6.77|6.92|6.81|6.86|6.83|6.93|6.94|7.31|7.29|7.26|7.23|7.16|6.98|6.8|6.79|6.84|6.85|6.71|6.63|6.6|6.76|6.72|6.8|6.74|6.56|6.62|6.6|6.54|6.59|6.74|6.86|6.67|6.73|6.68|6.66|6.52|6.56|6.65|6.67|6.73|6.78|6.78|6.77|6.77|6.87|6.78|6.9|6.7|6.89|6.72|6.83|6.63|7.2||||||7.01|6.65|6.71|6.4|6.29|6.01|5.88|5.87|5.84|||5.81|5.8|5.7|5.88|5.82|5.91|5.91|5.96|6.03|6.16|6.15|6.38|6.59|6.69|6.64|6.66|6.69|6.63|6.59|6.61|6.51|6.43|6.32|6.22|6.11|6.13|6.11|6.11|6.1|6.21|6.3|6.32|6.27|6.25|6.28|6.11|6.23|6.38|6.35|6.3|6.44|6.51|6.54|6.48|6.57|6.48|6.38|6.46|6.72|6.71|6.64|6.85|6.84|6.98|6.79|6.7|6.68|6.6|6.59|6.52|6.66|6.52|6.54|6.54|6.46|6.48|6.4|6.54|6.68||6.94|6.92|6.92|6.98|7.01|7.21|7.13|7.18|7.31|7.32|7.08|7.12|7.09|7.04|6.99|7.02|6.97|6.82|6.91|7.07|7.05|6.99|7.02|6.95|6.88||||6.88|6.88|6.88|6.96|6.95|7.04|7.02|7.27|7.93|7.27|6.61|6.71|6.48|6.47|6.47|6.37|6.43|||6.24|6.27|6.25|6.24|6.18|6.29|6.24|6.22|6.13|6.36|6.31|6.21
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.54|9.6|9.62|9.76|9.71|9.66|9.58|9.75|9.3|9.3|9.47|9.44|9.62|9.58|9.55|9.52|9.48|9.58|9.53|9.35|9.28|||||||9.42|9.36|9.35|9.27|9.48|9.58|9.53|9.59|9.52|9.61|9.39|9.42|9.57|9.72|9.79|9.78|9.82|9.94||10.45|10.73|10.68|10.63|10.83|10.8|10.66|10.51|10.72|10.77|10.49|10.48|10.56|10.88|10.82|10.81|10.7|10.96|10.88|10.9|10.99|10.64|10.58|10.53|10.45|10.34|10.44|10.39|10.89|10.97|11.06|11.51|10.94|11.01|11.23|11.12|11.38|11.57|11.96|11.54|11.54|10.9|11.04|10.28|10.27|10.29|10.49|10.48|10.38|10.69|10.53|10.58|10.11|9.85|10.1|10.08|10.72|10.5|10.19|9.26|10.29||||||9.67|8.79|8.67|8.14|7.6|7.32|7.26|7.3|7.18|||7.13|7.24|7.23|7.3|7.27|7.48|7.54|7.53|7.62|7.77|8.4|8.37|8.52|8.7|8.81|8.78|8.76|8.65|8.73|8.82|8.65|8.72|8.67|8.63|8.47|8.55|8.51|8.54|8.52|8.57|8.66|8.65|8.45|8.41|8.38|8.26|8.28|8.29|8.2|8.27|8.37|8.39|8.32|8.32|8.34|8.31|8.28|8.17|8.49|8.38|8.75|8.91|9.01|9|9.06|8.94|8.74|8.79|8.82|8.79|8.88|8.8|8.86|8.87|8.72|8.78|8.76|8.87|8.86||9.09|9.04|8.95|9.03|8.89|8.8|8.78|8.84|8.86|9.02|8.9|8.97|9.25|9.18|9.18|9.28|9.21|9.08|9.25|9.34|9.17|9.05|8.98|9|9.03||||8.89|9.21|9.28|9.11|9.14|9.04|9.21|9.36|9.42|9.52|9.45|9.38|8.53|8.64|8.56|8.67|8.88|||8.87|8.87|8.84|8.62|8.23|8.28|8.38|8.21|8.18|8.28|8.29|8.26
06153|101137|/equities/constr-bank|CHINA_A50|8.64|8.45|8.5|8.51|8.58|8.54|8.5|8.58|8.64|8.78|8.78|8.81|8.74|8.76|8.77|8.72|8.59|8.3|8.3|8.34|8.38|||||||8.54|8.41|8.44|8.17|8.27|8.29|8.34|8.46|8.32|8.32|8.29|8.45|8.76|8.84|8.65|8.48|8.47|8.59||8.79|8.8|8.77|8.83|8.88|8.78|8.62|8.48|8.48|8.55|8.49|8.45|8.3|8.31|8.21|8.37|8.25|8.27|8.23|8.19|8.07|7.94|7.98|8.04|8.06|7.98|7.88|7.84|7.94|7.95|7.95|8|7.92|7.92|7.87|7.85|7.9|8|8.08|8|8.11|8.08|8.06|7.93|7.92|8.01|8.01|8.11|8.16|8.14|8.14|8.15|8.31|8.28|8.36|8.22|8.55|8.16|8.1|7.84|8.01||||||7.93|7.65|7.96|7.74|7.68|7.34|7.23|7.18|7.23|||7.12|7.09|7.12|7.3|7.12|7.18|7.2|7.3|7.32|7.48|7.53|7.91|8.26|8.36|8.24|8.24|8.22|8.11|8.18|8.05|7.88|7.71|7.64|7.66|7.6|7.52|7.46|7.46|7.43|7.52|7.5|7.48|7.44|7.57|7.56|7.42|7.6|7.59|7.58|7.43|7.55|7.61|7.57|7.56|7.59|7.37|7.69|7.74|7.67|7.66|7.56|7.69|7.61|7.7|7.57|7.4|7.4|7.31|7.28|7.25|7.22|7.23|7.19|7.1|7.07|7.13|7.15|7.14|7.12||7.2|7.09|7.07|7.06|7.06|7.04|7.03|7.07|7.11|7.11|7.07|7.11|7.16|7.14|7.11|7.14|7.17|7.04|7.04|7.09|7.07|7.09|7.14|7.12|7.07||||7.12|7.07|7.12|7.24|7.24|7.31|7.3|7.35|7.3|7.28|7.17|7.14|7.03|6.98|7.03|7.01|7.04|||6.95|6.96|6.91|6.87|6.83|6.95|6.94|6.85|6.86|6.76|6.74|6.72
06154|101122|/equities/everbright-ban|CHINA_A50|3.85|3.76|3.75|3.76|3.79|3.75|3.74|3.77|3.79|3.85|3.83|3.84|3.78|3.78|3.77|3.76|3.75|3.75|3.75|3.77|3.78|||||||3.87|3.87|3.87|3.65|3.78|3.76|3.71|3.73|3.69|3.67|3.61|3.68|3.68|3.74|3.73|3.72|3.71|3.73||3.87|3.91|3.82|3.81|3.83|3.8|3.76|3.7|3.72|3.77|3.68|3.73|3.72|3.78|3.69|3.75|3.74|3.73|3.68|3.71|3.69|3.6|3.6|3.62|3.62|3.59|3.54|3.52|3.59|3.6|3.61|3.6|3.45|3.46|3.47|3.45|3.49|3.49|3.54|3.48|3.53|3.47|3.45|3.45|3.36|3.41|3.42|3.42|3.46|3.48|3.46|3.46|3.51|3.51|3.54|3.48|3.58|3.49|3.55|3.41|3.65||||||3.6|3.46|3.51|3.33|3.28|3.14|3.09|3.07|3.05|||3.04|3.04|3.01|3.08|3.05|3.08|3.07|3.06|3.03|3.07|3.06|3.1|3.22|3.26|3.25|3.26|3.25|3.23|3.25|3.26|3.22|3.18|3.12|3.12|3.1|3.13|3.14|3.14|3.11|3.14|3.16|3.18|3.16|3.17|3.17|3.09|3.15|3.18|3.33|3.32|3.37|3.37|3.37|3.34|3.32|3.3|3.25|3.28|3.27|3.24|3.22|3.28|3.27|3.26|3.19|3.17|3.17|3.13|3.12|3.1|3.09|3.1|3.12|3.11|3.11|3.14|3.11|3.14|3.15||3.21|3.18|3.21|3.23|3.21|3.24|3.22|3.23|3.26|3.28|3.24|3.26|3.29|3.26|3.25|3.22|3.18|3.16|3.18|3.18|3.17|3.15|3.14|3.17|3.16||||3.15|3.13|3.11|3.14|3.11|3.11|3.13|3.16|3.19|3.14|3.07|3.08|3.02|3.06|3.06|3.07|3.07|||3.06|3.08|3.1|3.12|3.12|3.36|3.35|3.3|3.28|3.29|3.26|3.23
06155|101099|/equities/china-life-ss|CHINA_A50|38.4|38.17|38.41|38.91|40.4|39.77|39.2|39.99|39.74|39.08|39.8|39.81|40.25|40.55|40.02|40.19|39.75|40.29|40.51|40.1|39.5|||||||40.6|40.87|41.1|39.15|39.65|39.5|39.06|38.43|38.15|38.4|37.43|37.66|38.5|39.07|38.95|39.18|39.32|39.82||41.92|43.03|42.52|42.7|42.7|42.48|41.54|41.43|41.77|41.64|41.55|41.35|42.15|44.15|43.26|44.23|44.07|43.76|42.14|42.5|43.1|42.51|42.1|41.62|42.31|41.29|40.96|41.77|44.39|44.18|44.31|44.72|44.68|45.75|45.19|45.52|47.39|48.95|49.1|44.64|45.59|42.84|42.55|41.88|42.38|43.38|43.32|43.96|44.3|45|43.7|43.76|43.67|42.75|42.94|42.69|44.01|42.7|43.95|43.56|48.4||||||44|40|39.23|38.1|36.8|35.53|34.99|34.99|35.12|||34.08|33.84|33.65|33.79|33.75|34|34.11|33.79|34.21|34.17|33.38|32.5|32.6|32.8|32.45|32.06|31.39|31.19|31.27|31.39|30.68|30.2|29.44|29.68|29.49|29.36|29.56|29.63|30.36|32.32|31.73|32.23|32.2|30.94|31.23|30.59|30.73|30.55|31.06|31.67|32.03|32.23|32.1|31.2|31.47|31.53|30.85|31.27|30.57|30.25|29.98|30.72|30.91|30.9|31.35|31.05|31.01|30.95|30.83|31.28|31.41|31.51|31.3|31.23|31.35|31.41|30.55|30.67|30.88||30.99|31.21|31.7|31.57|31.58|31.35|31.46|31.45|31.93|31.94|31.94|32.74|32.83|33.2|33.3|32.97|32.37|31.64|31.9|31.49|31.63|31.24|31.22|31.6|31.66||||30.66|30.81|29.55|29.06|28.96|28.58|28.46|28.09|28.47|27.56|27.13|27.52|26.53|27.6|27.53|27.91|28.19|||28.89|29.07|29.43|28.5|28.5|28.13|28.64|28.15|28.4|28.94|29.07|28.89
06156|100303|/equities/merchants-bank|CHINA_A50|42.89|41.8|42.05|42.05|42.38|41.48|41.03|41.27|41.4|41.85|41.98|42.05|41.72|42.03|41.71|41.62|40.98|40.6|40.2|40.2|40|||||||40.65|40.26|39.83|39.45|40.14|40.12|40.71|40.99|40.64|39.85|39.07|38.98|39|39.28|38.9|39.05|38.66|38.51||39.3|39.62|39.34|39.48|39.4|39.22|38.35|37.91|38.02|38.52|37.85|37.74|37.3|38.8|38.3|38.6|37.7|37.7|36.91|36.81|37.12|36.51|36.34|36.47|36.6|36.39|36.22|36.45|37.43|37.48|37.72|37.9|37.82|38.06|37.82|37.59|38.33|38.8|39.57|38.56|39.08|38.75|38.01|37.36|37.88|38.6|38.52|39.1|39.31|39.66|39.17|38.85|39.05|38.49|39.5|38.5|39.33|38.43|38.73|37.01|40||||||37.61|35.63|35.38|34.15|33.13|31.39|30.94|30.82|31.11|||30.6|30.23|30.08|30.19|30.24|31.25|31.2|31.36|31.62|31.93|32.15|32.93|33.68|33.7|33.77|33.7|33.3|33.24|33.48|33.42|33.15|32.76|31.86|31.94|32.12|32.33|31.93|31.58|31.7|32.1|32.28|32.71|32.73|32.42|32.45|32.37|32.83|33.18|33.34|33.34|34.25|34.09|34.07|33.79|33.78|34|32.9|34.68|34.47|33.99|33.88|34.71|34.46|35.08|34.36|34.19|34.26|34.06|34.3|34.07|33.7|34.01|34.15|33.71|33.73|33.81|32.82|33.09|33.36||33.99|34|33.99|34.54|34.15|34.28|34.34|34.57|34.83|35.14|34.74|35.5|36.06|36.24|36.38|36.85|36.25|35.05|35.34|35.91|35.62|34.84|34.57|34.87|34.88||||34.31|34.88|34.48|34.4|33.46|33.38|33.34|33.62|33.65|33.3|32.75|32.83|32.12|32.3|32.49|32.31|32.4|||32.23|32.55|32.64|32.2|32.18|32.3|32.4|31.35|31.2|31.55|31.18|30.8
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.74|9.92|10|9.82|9.94|9.79|9.59|9.62|9.3|9.36|9.52|9.49|9.81|9.68|9.71|9.8|9.61|9.84|9.83|9.7|9.65|||||||9.78|9.93|9.93|9.82|10.22|10.16|10.21|10.04|10.09|10.22|10.09|9.83|9.94|9.78|9.86|9.83|9.79|9.99||10.24|10.2|10.35|10.15|10.23|10.43|10.38|10.68|10.65|10.66|10.63|10.79|10.89|11.25|11.24|11.22|11.12|11.37|11.35|11.46|11.85|12.09|11.78|11.8|11.39|11.06|10.66|10.53|10.9|11.02|10.93|10.92|10.81|11.22|11.67|11.74|11.81|12.01|12.68|12.4|11.86|11.58|11.57|11.29|10.99|10.92|11.16|10.94|10.88|11.08|11.07|11.1|10.75|10.62|11.44|11.03|11.16|10.63|10.46|10.76|11.95||||||12.25|11.22|10.56|9.6|9.68|9.65|9.58|9.5|9.19|||8.81|8.64|8.75|8.56|8.81|8.93|9.03|8.8|9.05|8.83|9.23|8.89|8.82|9.08|9.41|9.25|9.1|8.99|8.84|8.89|8.85|8.86|8.71|8.81|8.77|9.07|8.92|8.89|8.83|8.58|8.42|8.46|8.79|8.22|8.2|8.7|8.74|8.57|8.92|9.35|9.51|9.83|9.58|9.45|9.26|9.29|8.81|8.68|8.74|8.73|9.01|9.15|9.43|9.26|9.47|8.79|8.8|9.06|9.16|8.87|9.15|9.11|9.4|9.63|9.72|10|9.71|9.87|10.04||9.99|9.9|9.78|10.09|9.88|9.65|9.65|10.1|9.98|10.18|10.05|10.36|10.49|10.57|10.79|11.4|10.43|10.15|9.93|9.6|9.82|8.93|8.65|8.96|8.71||||8.47|8.83|8.27|7.71|7.61|7.7|7.79|8.24|8.35|8.48|8.47|8.27|8.18|8.43|8.39|8.8|9.01|||9.05|9.04|9.48|9.45|9.66|9.65|9.92|9.62|9.33|9.48|9.41|9.49
06158|100287|/equities/minsheng-bank|CHINA_A50|4.2|4.15|4.15|4.12|4.13|4.12|4.1|4.12|4.13|4.16|4.17|4.22|4.19|4.18|4.17|4.16|4.15|4.15|4.11|4.09|4.09|||||||4.15|4.1|4.15|4.03|4.08|4.06|4.01|4.04|4.03|4.02|3.93|3.97|4|4.04|4.06|4.02|4|4.01||4.13|4.19|4.1|4.08|4.12|4.1|4.07|4.03|4.03|4.07|4.02|4.07|4.06|4.14|4.06|4.09|4.07|4.06|4.02|4.05|4.04|3.98|3.96|3.94|3.95|3.93|3.89|3.87|3.99|4.06|4.16|4.05|3.77|3.77|3.8|3.89|3.93|3.93|3.96|3.87|3.87|3.82|3.79|3.78|3.82|3.85|3.88|3.89|3.91|3.9|3.9|3.91|3.91|3.89|3.95|3.9|3.97|3.89|3.97|3.84|4.13||||||4.02|3.8|3.79|3.65|3.57|3.5|3.43|3.41|3.38|||3.32|3.34|3.27|3.32|3.31|3.41|3.41|3.41|3.43|3.48|3.43|3.41|3.48|3.49|3.5|3.48|3.49|3.47|3.48|3.51|3.47|3.45|3.4|3.43|3.4|3.44|3.44|3.46|3.48|3.49|3.53|3.54|3.55|3.54|3.61|3.53|3.56|3.66|3.74|3.76|3.79|3.8|3.8|3.77|3.76|3.73|3.89|3.89|3.87|3.85|3.83|3.85|3.86|3.87|3.81|3.79|3.76|3.74|3.7|3.68|3.73|3.73|3.77|3.75|3.73|3.77|3.77|3.8|3.79||3.85|3.81|3.84|3.86|3.86|3.91|3.89|3.91|3.94|3.98|3.98|3.99|4.03|3.99|3.97|3.96|3.9|3.88|3.89|3.9|3.91|3.89|3.88|3.9|3.92||||3.95|3.98|3.95|3.98|3.97|3.96|3.99|4.03|4.06|4.03|3.95|3.98|3.91|3.94|3.97|3.98|4.01|||4.03|4.06|4.02|4.05|4.06|4.07|4.01|3.97|3.96|3.96|3.96|3.95
06159|101097|/equities/china-pacific|CHINA_A50|30.79|30.6|30.92|30.87|32.44|32.5|31.8|32.51|32.24|31.79|32.42|32.7|32.63|32.74|32.02|32.08|32.14|32.37|32.42|31.73|31.46|||||||32.35|32.52|32.11|31.29|31.77|31.96|31.59|31.31|31.15|31.3|30.62|31.2|31.9|31.99|31.67|31.71|31.65|32.29||34.08|34.63|34.1|34.01|34|33.86|33.09|33|33.58|33.88|33.72|33.81|34.44|35.59|35.2|36.11|35.35|35.7|34.44|35.03|35.5|34.6|33.9|33.42|33.88|33.45|33.49|33.85|35.28|35.12|35.13|35.54|35.06|35.7|36.02|35.78|36.97|38.09|39.22|37.26|38.42|36.86|36.68|36.8|37.19|38.63|38.42|38.66|39|39.56|38.59|38.15|38|37.16|37.01|37.45|38.32|37.24|37.84|36.68|40.76||||||39.1|35.77|34.68|32.48|32.77|30.71|30.28|30.47|30.45|||29.65|29.42|29.8|29.88|30.06|30.99|30.25|29.46|29.55|29.8|29.64|27.75|28.64|28.91|28.92|28.7|27.86|27.99|28.5|28.6|27.83|27.61|27.64|27.59|27.39|27.33|27.06|27.07|27.45|29.12|28.82|29.54|29.55|28.44|28.55|27.97|28.48|28.7|29.05|29.49|29.7|29.81|29.32|28.25|28.14|27.69|28.25|28.93|28.91|28.24|27.94|28.61|28.75|28.39|28.54|27.86|27.91|27.74|28.26|28.49|28.47|28.48|28.5|28.49|28.47|28.63|28.11|27.85|28.12||28.31|28.35|28.92|28.99|28.89|28.78|28.66|28.84|29.19|29.35|28.91|29.67|29.63|29.7|29.8|28.95|27.93|27.3|27.7|27.74|27.65|26.75|26.5|27.15|26.9||||25.8|26.55|25.37|25.2|24.76|24.04|24.35|24.26|24.27|23.52|23.34|23.63|22.11|22.93|22.76|23.21|23.34|||23.61|23.67|23.72|23|22.62|22.6|22.67|22.48|22.66|23.17|23.17|23.07
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.68|5.66|5.74|5.78|5.84|5.79|5.82|5.88|5.91|5.91|5.92|6.01|6.04|6.07|6.07|6.1|6.11|6.11|6.11|6.09|6.02|||||||6.08|6.04|6.03|6|6.07|6.17|6.22|6.28|6.26|6.26|6.21|6.29|6.41|6.58|6.53|6.56|6.57|6.56||6.68|6.72|6.65|6.67|6.76|6.61|6.54|6.38|6.46|6.51|6.44|6.45|6.36|6.46|6.44|6.44|6.47|6.41|6.39|6.48|6.35|6.31|6.36|6.4|6.38|6.36|6.33|6.27|6.33|6.34|6.29|6.36|6.32|6.27|6.24|6.18|6.23|6.33|6.38|6.28|6.28|6.24|6.28|6.18|6.19|6.23|6.44|6.45|6.49|6.59|6.6|6.55|6.57|6.5|6.59|6.6|6.8|6.75|6.88|6.58|7.02||||||6.96|6.66|6.75|6.72|6.76|6.48|6.38|6.32|6.39|||6.19|6.33|6.3|6.5|6.38|6.6|6.55|6.59|6.67|6.97|6.81|6.87|7.1|7.18|6.89|6.82|6.74|6.67|6.66|6.72|6.68|6.69|6.65|6.64|6.57|6.56|6.5|6.52|6.44|6.44|6.59|6.56|6.49|6.47|6.7|6.58|6.65|6.66|6.43|6.42|6.5|6.52|6.43|6.49|6.55|6.4|6.42|6.42|6.54|6.5|6.43|6.51|6.43|6.45|6.39|6.32|6.16|6.15|6.11|6.13|6.14|6.17|6.07|6.02|5.99|6.15|6.14|6.22|6.18||6.29|6.33|6.26|6.33|6.4|6.45|6.54|6.62|6.59|6.51|6.42|6.37|6.41|6.36|6.41|6.34|6.3|6.33|6.37|6.39|6.4|6.39|6.42|6.37|6.32||||6.35|6.26|6.54|6.54|6.49|6.42|6.5|6.67|6.54|6.64|6.68|6.65|6.38|6.38|6.36|6.33|6.51|||6.5|6.47|6.36|6.39|6.22|6.22|6.2|6.23|6.2|6.25|6.24|6.15
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.85|5.85|5.88|5.91|5.93|5.92|5.86|5.96|5.81|5.82|5.93|5.9|5.96|5.97|5.95|5.93|5.91|5.96|5.93|5.88|5.82|||||||5.92|5.9|5.86|5.8|5.88|5.93|5.93|5.91|5.9|5.93|5.81|5.81|5.91|5.97|6.02|6.03|6.03|6.1||6.39|6.52|6.5|6.44|6.53|6.5|6.44|6.36|6.45|6.41|6.35|6.38|6.42|6.61|6.57|6.59|6.61|6.65|6.58|6.61|6.63|6.51|6.41|6.39|6.41|6.38|6.37|6.46|6.67|6.72|6.75|7|6.57|6.63|6.72|6.64|6.74|6.8|6.94|6.73|6.7|6.6|6.54|6.41|6.39|6.46|6.55|6.56|6.57|6.7|6.64|6.68|6.57|6.44|6.58|6.53|6.71|6.59|6.86|6.24|6.86||||||6.57|6.06|5.94|5.64|5.37|5.18|5.18|5.13|5.04|||5.02|5.08|5.09|5.14|5.16|5.25|5.29|5.26|5.39|5.47|5.76|5.73|5.88|6.05|6.11|6.07|6.08|6.03|6.07|6.12|6.02|6|5.93|5.96|5.93|6.01|6.01|6.06|6.1|6.15|6.23|6.28|6.22|6.17|6.21|6.12|6.32|6.42|6.31|6.34|6.34|6.31|6.25|6.26|6.18|6.22|6.22|6.14|6.24|6.2|6.39|6.49|6.53|6.55|6.57|6.52|6.42|6.44|6.46|6.42|6.51|6.45|6.52|6.52|6.41|6.45|6.39|6.46|6.43||6.68|6.68|6.63|6.67|6.61|6.58|6.61|6.68|6.72|6.8|6.71|6.82|6.9|6.81|6.85|6.84|6.73|6.65|6.76|6.81|6.7|6.61|6.54|6.61|6.63||||6.57|6.85|6.98|6.94|6.91|6.88|7.1|7.23|7.22|7.28|7.16|7.34|6.8|6.9|6.85|6.91|7.08|||7.1|7.1|7.19|7.01|6.81|6.83|6.9|6.81|6.73|6.87|6.88|6.77
06162|101064|/equities/cn-railway-con|CHINA_A50|8.34|8.35|8.38|8.41|8.45|8.47|8.39|8.51|8.25|8.28|8.42|8.4|8.5|8.51|8.53|8.52|8.51|8.57|8.55|8.45|8.42|||||||8.54|8.5|8.47|8.34|8.46|8.52|8.52|8.52|8.48|8.54|8.37|8.37|8.48|8.57|8.68|8.66|8.68|8.79||9.17|9.35|9.32|9.3|9.45|9.39|9.32|9.24|9.31|9.33|9.16|9.21|9.17|9.41|9.4|9.41|9.41|9.56|9.5|9.48|9.62|9.42|9.25|9.21|9.2|9.13|9.16|9.19|9.56|9.65|9.64|10.26|9.37|9.41|9.59|9.53|9.61|9.69|9.89|9.51|9.41|9.24|9.21|8.93|8.97|9.08|9.24|9.37|9.37|9.59|9.39|9.48|9.21|8.99|9.3|9.23|9.61|9.33|9.58|8.71|9.51||||||8.91|8.2|8.05|7.69|7.26|6.98|6.96|6.95|6.83|||6.83|6.87|6.9|6.96|6.93|7.1|7.15|7.09|7.28|7.37|7.86|7.79|7.97|8.11|8.3|8.27|8.29|8.25|8.31|8.38|8.33|8.33|8.25|8.21|8.17|8.26|8.19|8.2|8.24|8.22|8.34|8.42|8.35|8.28|8.33|8.22|8.18|8.22|8.1|8.51|8.53|8.46|8.45|8.39|8.32|8.31|8.3|8.18|8.27|8.23|8.47|8.57|8.65|8.65|8.67|8.57|8.46|8.47|8.46|8.43|8.57|8.51|8.63|8.59|8.41|8.42|8.39|8.48|8.5||8.68|8.65|8.62|8.74|8.67|8.63|8.64|8.67|8.72|8.84|8.78|8.83|9.01|8.88|8.92|9|8.87|8.7|8.82|8.88|8.75|8.66|8.57|8.65|8.66||||8.48|8.61|8.63|8.56|8.6|8.51|8.67|8.72|8.7|8.77|8.63|8.71|8.12|8.27|8.26|8.36|8.52|||8.59|8.62|8.7|8.57|8.5|8.53|8.6|8.47|8.45|8.51|8.48|8.41
06163|8575|/equities/china-shenhua|CHINA_A50|35.73|35.35|35.54|35.45|35.74|35.54|35.63|35.76|35.38|36.21|36.1|36.61|37.28|38.13|38.11|38.22|38.55|38.59|38.89|38.95|38.82|||||||40|39.08|38.41|38.09|38.21|38.74|39.61|39.7|39.21|39.32|38.89|39.18|39.57|40.88|41.1|41.81|42.07|42.59||43.48|42.78|42.19|42.13|42.9|41.74|41.78|41.34|42.61|43.06|42.8|43.45|42.6|43.11|43.38|42.54|42.5|42.34|41.92|42.1|40.23|39.61|39.96|40.27|40.6|39.8|40.11|39.8|41.19|41.04|41.11|41.43|40.14|39.61|39.37|38.91|39.38|40.19|40.81|40.33|41.03|40.75|41.07|40.04|40.44|40.98|41.1|40.93|41.29|41.05|41.44|41.32|41.98|40.99|41.53|41.81|42.67|42.6|42.95|40.35|42.44||||||43.6|41.81|42.73|41.78|41.18|39.1|38.5|38|38.24|||37.85|37.61|36.74|37.49|37.22|38.04|38.72|39.66|40.18|41.08|40.55|40.75|41.41|41.7|40.35|40.28|39.93|39.77|39.69|40.35|40.53|40.19|39.13|39.08|39.3|39.05|38.89|38.88|38.15|38.47|39.11|39.41|39.75|39.8|40.84|40.8|41.25|41.76|41.06|41.73|41.97|42.05|41.72|42.41|42.39|41.21|41.68|41.71|43.4|43.38|45.1|45.4|45.25|45.8|45.28|44.37|43.5|43.75|43.93|44.25|44.11|44.63|43.44|43.57|43.54|44.35|44.58|44.65|43.44||44.15|44.16|42.75|42.34|43.34|42.33|43.09|43.45|42.9|42|41.31|42|41.74|41.97|40.93|39.89|39.6|40.17|40.27|40.78|40.97|40.85|41.15|39.93|39.55||||39.83|39|39.55|39.96|39.8|39.9|40.3|41.89|41.36|41.9|41.7|41.05|39.73|40|40.13|39.69|39.58|||39.59|39.05|38.38|39.09|38.64|38.84|38.03|38.51|37.94|37.67|37.49|37.33
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.42|5.42|5.47|5.48|5.51|5.53|5.46|5.53|5.39|5.49|5.54|5.53|5.54|5.54|5.54|5.51|5.49|5.53|5.54|5.53|5.51|||||||5.64|5.59|5.56|5.49|5.59|5.61|5.63|5.6|5.61|5.57|5.49|5.5|5.6|5.68|5.74|5.74|5.78|5.82||6|6.08|6.04|6.02|6.06|6.02|6|5.91|5.97|5.96|5.91|5.91|5.95|6.14|6.11|6.12|6.1|6.06|6.02|6.06|6.09|6.03|5.98|5.97|5.96|5.92|5.89|5.95|6.11|6.1|6.1|6.28|6.05|6.09|6.13|6.09|6.19|6.3|6.54|6.22|6.23|6.15|6.15|6.02|6.01|6.07|6.14|6.29|6.33|6.48|6.42|6.5|6.28|6.19|6.46|6.23|6.36|6.05|6.3|5.8|6.39||||||6.18|5.8|5.78|5.46|5.21|4.95|4.91|4.89|4.8|||4.77|4.79|4.81|4.92|4.88|5.02|5.07|5.01|5.12|5.28|5.39|5.24|5.47|5.56|5.63|5.67|5.67|5.61|5.66|5.67|5.64|5.59|5.49|5.51|5.5|5.51|5.45|5.41|5.43|5.46|5.53|5.62|5.58|5.64|5.62|5.49|5.55|5.59|5.44|5.42|5.45|5.46|5.42|5.37|5.4|5.41|5.35|5.21|5.26|5.3|5.36|5.43|5.46|5.44|5.44|5.31|5.25|5.46|5.48|5.47|5.48|5.46|5.54|5.52|5.44|5.56|5.47|5.52|5.5||5.61|5.57|5.58|5.67|5.59|5.63|5.65|5.7|5.68|5.75|5.7|5.79|5.89|5.83|5.8|5.86|5.66|5.52|5.52|5.55|5.48|5.41|5.35|5.41|5.42||||5.36|5.45|5.35|5.29|5.27|5.22|5.36|5.36|5.38|5.35|5.23|5.23|5.01|5.09|5.05|5.11|5.19|||5.2|5.22|5.27|5.24|5.22|5.23|5.24|5.2|5.17|5.21|5.21|5.19
06165|100310|/equities/united-network|CHINA_A50|6.26|6.18|6.22|6.25|6.38|6.61|6.63|6.73|6.82|6.2|6.44|6.42|6.51|5.98|5.5|5.5|5.48|5.46|5.23|5.13|4.99|||||||4.89|4.87|4.83|4.8|4.82|4.83|4.86|4.85|4.82|4.85|4.74|4.78|4.86|4.91|4.9|4.86|4.92|5.02||5.31|5.41|5.37|5.39|5.44|5.35|5.31|5.27|5.36|5.32|5.24|5.25|5.22|5.33|5.29|5.3|5.35|5.2|5.17|5.19|5.17|5.15|5.15|5.12|5.22|5.1|5.11|5.2|5.37|5.48|5.48|5.8|5.81|5.47|5.46|5.09|5.22|5.19|5.29|5.17|5.15|5.04|5.04|4.99|5.01|5.11|5.16|5.06|5.05|5.14|5.14|5.16|5.17|5.07|5.16|5.16|5.25|5.13|5.41|5.17|5.54||||||5.35|4.97|4.93|4.8|4.7|4.49|4.49|4.47|4.48|||4.47|4.47|4.5|4.56|4.55|4.61|4.62|4.68|4.67|4.63|4.64|4.68|4.79|4.81|4.79|4.79|4.76|4.76|4.76|4.79|4.73|4.53|4.5|4.47|4.46|4.52|4.59|4.57|4.59|4.66|4.76|4.72|4.7|4.78|4.75|4.65|4.73|4.79|4.74|4.75|4.8|4.81|4.74|4.81|4.81|4.78|4.75|4.73|4.77|4.72|4.72|4.72|4.77|4.74|4.68|4.7|4.59|4.52|4.5|4.55|4.57|4.52|4.57|4.55|4.51|4.51|4.43|4.42|4.47||4.57|4.52|4.54|4.6|4.59|4.57|4.58|4.59|4.64|4.7|4.61|4.64|4.69|4.67|4.66|4.64|4.58|4.59|4.64|4.66|4.67|4.64|4.64|4.67|4.66||||4.69|4.69|4.76|4.74|4.73|4.71|4.76|4.84|4.84|4.82|4.73|4.73|4.52|4.55|4.56|4.61|4.68|||4.67|4.72|4.74|4.67|4.61|4.58|4.62|4.63|4.66|4.72|4.71|4.64
06166|944122|/equities/vanke-a|CHINA_A50|7.53|7.64|7.79|7.75|7.81|7.84|7.68|7.82|7.62|7.52|7.65|7.52|7.68|7.81|7.97|7.96|7.24|7.42|7.42|7.02|6.97|||||||7.27|7.39|7.36|7.02|7.36|6.85|6.63|6.88|6.86|6.91|6.76|6.69|6.95|6.96|7.05|6.98|7|7.11||7.26|7.36|7.55|7.51|7.54|7.73|7.66|7.82|7.91|8.14|8.14|8.23|8.41|8.69|8.65|8.58|8.42|8.68|8.52|8.55|8.74|8.68|8.6|8.48|8.45|8.36|8.38|8.42|8.68|8.76|8.75|8.84|8.71|8.95|9.07|9.19|9.3|9.51|9.89|9.5|9.34|9.07|9.11|9.28|9.22|9.13|9.39|9.14|9.12|9.33|9.24|9.19|9.37|9.21|10|9.2|9.34|9.1|9.12|9.34|10.38||||||9.72|8.84|8.04|7.31|7.12|6.93|6.89|6.77|6.49|||6.32|6.31|6.31|6.3|6.37|6.47|6.59|6.46|6.52|6.42|6.76|6.24|6.22|6.31|6.53|6.41|6.47|6.55|6.67|6.8|6.8|6.91|6.78|6.83|6.88|7.18|6.92|6.79|6.88|6.78|6.81|6.9|7.09|6.75|6.69|6.84|6.7|6.65|6.85|6.98|7.06|7.14|7.12|6.92|6.83|6.95|6.81|6.65|6.71|6.67|6.88|6.94|7.16|7.13|7.29|6.93|7|7.19|7.11|6.99|7.19|7.21|7.47|7.53|7.65|7.94|7.71|7.89|8.01||8.17|8.02|8.11|8.36|8.09|8.25|8.27|8.58|8.52|8.87|8.99|9.56|9.4|9.19|9.18|9|8.18|7.73|7.46|7.42|7.56|7.3|7.2|7.52|7.46||||7.41|7.56|6.87|6.55|6.54|6.57|6.69|6.7|6.88|7.1|7.07|7.14|7.1|7.44|7.58|7.99|8|||8.19|8.5|8.98|9|9.24|9.21|9.46|9.34|9.26|9.4|9.36|9.33
06167|100989|/equities/yangtze-power|CHINA_A50|27.48|27.15|27.09|27.38|27.52|27.63|27.33|27.55|27.8|28.04|28.07|28.36|28.17|28.21|28.17|27.99|27.9|27.91|28.13|28.27|28.35|||||||28.9|28.2|28.5|28.69|29.16|28.97|29.01|28.84|28.8|28.84|28.81|28.87|28.79|29|28.7|28.89|29|29.2||29.55|29.41|29.61|29.32|29.79|29.81|29.57|29.2|29.26|29.42|29.27|29.28|28.72|28.4|28.17|28.02|28.41|28.18|28.3|28.45|27.95|27.61|27.32|27.43|27.39|27|27.13|27.26|27.67|27.62|27.37|27.42|27.1|27.42|27.39|26.97|27.48|27.62|27.83|27.5|27.86|27.9|27.98|27.58|27.71|27.71|27.54|27.54|28|28.06|28.08|27.96|28.43|28.3|28.71|28.88|29.35|29.21|29.18|28.55|29.22||||||30.05|28.99|29.13|28.93|28.76|28.2|28.15|28.33|28.32|||28.3|27.86|27.8|29.15|29.35|29.1|29.12|29.15|29.11|29.71|29.38|29.36|29.82|29.8|29.82|29.91|30.24|29.75|29.65|29.73|29.62|29.8|29.55|29.26|29.18|29.54|29.78|29.75|29.46|29.9|30.24|30.12|29.86|30.11|30.2|30.15|30.83|31.04|30.67|30.38|30.58|31.36|30.8|30.8|30.43|29.88|30.19|30.1|30.31|29.92|29.32|29.39|29.3|29.48|29.48|28.92|28.82|28.65|28.65|28.89|28.33|28.34|28.04|27.8|27.89|27.9|28.7|28.38|28.18||28.31|28.03|27.96|27.48|27.43|26.61|26.7|26.69|26.71|26.51|26.3|26.15|25.98|26.1|25.99|25.78|25.42|25.48|25.58|25.62|25.48|25.36|25.31|25.35|25.47||||25.79|25.48|25.57|25.68|25.77|25.77|25.86|26|25.95|25.98|25.93|25.89|25.42|25.61|25.63|25.15|25.36|||24.44|24.64|24.73|24.93|24.85|24.83|24.84|24.98|25.01|24.94|25|24.72
06168|100299|/equities/citic|CHINA_A50|27.34|27.36|27.36|27.33|28.24|28.45|27.83|28.35|28.46|27.89|27.99|27.54|28.29|28.24|28.12|28.27|27.97|28.15|28.14|27.37|26.95|||||||26.93|27.54|27.45|27.23|27.42|27.4|27.31|27.25|27.37|27.7|26.51|26.46|26.89|26.98|27.16|27.06|26.97|27.45||29.17|30.51|30.22|30.15|30.09|30.32|29.92|30.34|30.33|30.29|30.23|30.03|30.42|31.66|31.34|31.48|31.12|31.24|30.9|30.8|31.08|31.27|30.75|29.87|30.28|29.72|29.66|30.33|31.89|31.74|31.3|30.67|31.13|32.67|32.92|33.93|34.88|34.88|34.19|31.08|30.47|29.06|27.95|28.12|27.46|27.23|27.49|27.5|27.28|27.57|27.67|27.46|27.91|26.16|26.41|26.72|27.46|28.17|27.75|30.35|29.92||||||27.2|24.73|22.48|21.16|20.82|19.31|19.29|19.34|18.94|||18.92|18.88|19|18.88|18.98|19.06|19.11|19.12|19.12|18.92|19.29|18.79|18.43|18.46|18.46|19.1|18.73|18.92|18.93|19.04|19.1|19.15|18.85|19.06|18.87|18.89|19.07|18.97|19.11|19.12|19.21|19.58|19.8|18.92|18.88|19.26|19.02|18.88|19.2|20.19|19.39|18.97|18.85|18.73|18.46|18.36|18.32|18.17|17.86|17.5|17.81|18.04|18.38|18.19|18.2|18.23|18.4|18.4|18.12|18.42|18.44|18.38|18.53|18.71|18.66|18.63|18.26|18.28|18.34||18.38|18.49|18.54|18.56|18.43|18.62|18.56|18.65|18.62|18.73|18.59|18.87|19.31|19.24|19.29|19.19|18.78|18.75|19.01|18.98|19.06|18.91|18.78|19.12|19.21||||19.01|19.38|19.16|18.18|18.27|18.27|18.28|18.13|18.21|18.1|17.63|17.74|17.94|18.34|18.41|18.93|18.92|||19.16|19.31|19.41|19.2|19.31|19.35|19.6|19.5|20.5|20.83|20.84|20.83
06169|101113|/equities/csr-corp|CHINA_A50|7.55|7.52|7.5|7.48|7.59|7.54|7.51|7.63|7.56|7.42|7.55|7.55|7.55|7.54|7.41|7.45|7.4|7.48|7.46|7.37|7.33|||||||7.44|7.45|7.38|7.32|7.42|7.43|7.47|7.45|7.47|7.53|7.4|7.47|7.54|7.64|7.65|7.7|7.83|7.96||8.38|8.37|8.35|8.25|8.37|8.38|8.09|8.08|8.14|8.24|8.16|8|8.03|8.35|8.38|8.42|8.37|8.28|8.23|8.2|8.25|8.16|7.93|7.88|7.95|7.81|7.87|7.93|8.17|8.15|8.17|8.37|8.13|8.26|8.35|8.21|8.43|8.6|8.82|8.66|8.55|8.49|8.46|8.32|8.36|8.32|8.25|8.16|8.27|8.25|8.21|8.18|8.17|7.98|8.09|8.13|8.28|8.06|8.51|7.95|8.6||||||8.17|7.65|7.63|7.52|7.31|7.02|6.85|6.89|6.86|||6.78|6.83|6.67|6.74|6.72|6.83|6.89|6.88|6.92|6.91|7.14|7.26|7.32|7.45|7.68|8.09|8.05|7.94|7.92|8.02|7.62|7.62|7.42|7.66|7.56|7.59|7.59|7.66|7.72|7.76|8.02|8.08|7.63|7.72|7.77|7.72|7.76|7.95|7.8|7.84|7.96|7.77|7.6|7.67|7.67|7.62|7.74|7.66|7.81|7.7|7.66|7.69|7.74|7.67|7.62|7.51|7.18|7.2|7.13|7.09|7.24|7.11|7.09|7.07|6.77|6.91|7.02|7.03|6.94||7.2|7.11|6.9|7.12|7.03|6.97|6.97|6.96|6.97|7.04|6.84|6.85|7|7.08|7.08|7.11|7.11|7.19|7.34|7.5|7.17|7.1|7.07|7.08|7.15||||6.99|7.09|7.23|7.27|7.27|7.28|7.43|7.8|7.77|7.88|7.66|7.46|6.78|6.77|6.67|6.74|6.87|||6.9|6.91|6.87|6.82|6.62|6.55|6.55|6.47|6.47|6.46|6.44|6.44
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|40.36|40.46|40.5|41.11|41.22|40.44|40.56|41.4|41.46|41.13|40.95|40.85|41.23|41.24|41.06|41.2|40.82|41.76|41.85|40.99|40.51|||||||40.99|41.05|41.17|41.1|42.34|42.12|42.41|41.9|42.46|42.99|42.28|42|42.28|42.65|42.86|43.56|44.3|45.07||45.9|46.35|46.73|46.47|46.93|47.44|46.68|46.65|46.93|47.4|46.8|46.73|47.18|48.43|47.85|47.43|46.27|46.52|46.18|46.6|47.2|47.05|45.14|44.05|44.49|44.38|43.7|43.53|45.1|45.2|45.4|45.51|46.11|46.26|47.08|46.9|47.39|48.79|48.74|45.2|45.49|44.78|44.23|43.77|44.15|45|45.37|44.33|43.48|43.96|43.48|43.19|43.09|42.24|43.19|45.35|46.41|46.02|47.02|46.65|51.8||||||48.17|43.8|41.33|38.6|38.32|36.28|35.92|36.18|36.14|||35.85|35.93|36.19|35.47|35.27|35.49|35.67|35.41|36.08|35.95|37|33.99|33.8|34.2|34.31|34.67|34.37|34.6|34.4|34.7|34.9|35.2|34.59|35.01|35.48|35.49|35.73|35.03|35.29|34.9|34.65|34.61|35.14|33.6|33.55|34.33|34.25|33.97|34.42|35.7|36.27|35.78|35.1|34.25|34.34|34.64|34.59|34.13|33.84|33.34|33.71|34.22|34.15|34.15|34.4|34.47|34.88|34.93|35.26|35.38|34.35|34.67|35.02|36.02|35.96|35.94|35.41|35.53|35.35||35.46|35.74|36.02|36.03|35.6|35.8|36.12|36|35.81|36.21|36.01|37.09|37.91|38.96|38.35|38|37.5|37.9|38.3|38.64|38.85|38.93|39.09|39.73|39.68||||39.26|39.57|38.84|38.06|37.71|37.97|38|37.19|37.68|37.27|36.54|36.85|36.16|36.89|37.4|37.94|37.87|||38.55|38.79|39.79|39.41|39.58|40.05|41|39.63|39.83|40.78|40.58|40.71
06171|1076874|/equities/foxconn|CHINA_A50|21.04|21.04|21.07|21.19|21.96|22.77|23.08|23.21|23.2|22.62|23.24|22.68|22.9|22.1|21.79|22.15|21.77|21.72|21.55|20.48|20|||||||21.45|23.35|23|23.33|21.21|20.77|20.66|20.84|20.14|20.57|19.72|19.75|20.54|20.63|21.25|20.67|20.55|20.71||21.5|22.45|22.61|23.33|22.72|23|22.05|22.02|22.19|21.41|21.6|21.06|21.35|22.34|22.33|22.14|22.13|22.6|22.54|21.88|22.24|22.56|22.19|21.85|22.32|22.09|22.11|22.84|23.43|24|23.72|23.24|23.92|24.87|26.47|25.72|27.01|25.98|24.64|24.18|24.75|24.33|23.68|24.25|24.84|25.05|25.26|25.66|25.35|25.61|26.26|26.2|26.08|23.71|23.53|24.6|25.16|24.59|25.8|26|27.71||||||25.19|23|21.66|21.07|20.58|18.71|18.86|18.85|18.75|||19.25|18.84|18.78|18.82|18.6|18.36|18.88|18.92|19.44|19.45|20.47|19.22|19.77|19.75|20.12|20.46|20.39|20.77|20.65|20.78|21.06|20.66|21.38|20.78|20.64|20.79|20.48|20.4|20.81|20.42|22.33|23.97|23.84|22.85|23.8|23.5|23.2|24.3|24.54|24.91|24.66|25.41|25.95|27.46|26.96|27.26|28.76|28.95|29|26.96|27.08|27.27|27.38|27.36|28|27.4|26.81|27.17|26.44|27.55|28.47|28.61|28.47|28.62|27.51|27.23|25.9|24.37|24.21||24.53|26.07|23.7|23.79|23.87|22.91|23.94|24.21|24.12|24.86|24.15|25.62|25.43|25.72|26.22|25.7|25.58|24.3|23.8|24|23.92|24.22|24.46|25.38|24.82||||24.5|24.52|24.41|22.19|22.24|20.59|20.84|22.05|22.9|22.5|21.81|22.24|22.26|21.25|21.1|21.89|22|||21.92|22.9|23.31|22.77|23.45|22.41|23.73|23.91|24.43|24.99|25.08|25.51
06172|944220|/equities/gree-electric-a|CHINA_A50|42.06|41.69|40.56|40.85|41.43|40.92|40.5|41.27|41.36|41.85|41.94|43.03|43.67|43.99|43.82|43.76|43.66|43.88|44.12|43.64|43.83|||||||44.89|44.46|44.27|44.06|44.76|45.08|46|46.3|46.09|45.64|44.9|46.4|47.5|47.24|45.65|46.02|45.74|46.34||45.45|45.57|45.06|45.44|45.44|45.58|44.49|43.26|43.65|43.45|43|42.88|43|43.46|43.31|42.98|42.35|42.27|42.32|42.63|42.35|42.04|42.08|41.6|42.09|41.18|40.97|41.3|42.31|42.73|42.93|42.87|43.12|43.72|43.92|43.7|43.75|44.25|44.26|42.84|43.9|43.3|43.52|43.5|45.78|46.59|46.76|46.99|47.38|47.93|47.78|47|47.3|46.61|47.47|48.57|49.84|48.59|49.65|47.93|51.5||||||47.94|44.4|44.38|42.48|41.48|41.43|41.07|40.65|40.52|||39.24|38.66|39.09|39|38.9|39.96|40.34|40.53|40.63|40.05|39.7|38.81|38.8|41.77|42.07|42.04|41.26|40.83|40.96|40.74|41.02|40.52|40.12|40.23|40.33|40.3|40.48|40.47|40.68|41.11|40.65|40.62|40.02|38.99|39.83|39.83|37.39|37.16|38.1|38.86|39.25|39.36|38.41|38.48|38.63|38.87|38.68|37.88|38.38|37.95|37.7|38.02|38.13|38.26|38.9|39.22|39.48|39.91|40.43|40.05|39.71|39.77|39.98|40.41|40.36|40.93|40.23|40.71|40.57||41.1|41.51|40.9|41.58|41.48|40.7|41.1|41.18|41.56|41.92|41.17|41.22|41.56|41.8|41.88|42.25|42.34|42.76|42.64|43.58|43.22|42.68|42.2|42.67|43.41||||42.12|40.51|39.5|38.95|38.87|39.15|39.57|39.94|40|39.57|39.38|39.4|38.18|37.9|37.92|38.1|39.57|||40.37|39.99|40.12|39.31|39.2|38.67|38.1|38.16|38.14|37.92|38.25|38.28
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.31|16.51|16.33|16.28|16.32|16.36|16.26|16.48|16.29|16.11|16.25|16.06|16.34|16.25|16.44|15.97|15.91|16.15|16.2|16.17|16.14|||||||16.13|16|15.86|15.85|15.97|16.08|15.97|15.89|15.95|16.17|15.8|15.69|15.97|16.28|16.38|16.31|16.06|16.2||16.51|16.72|16.96|16.75|16.85|16.9|16.78|16.84|16.98|17.02|17.07|17.17|17.44|17.75|17.45|17.23|16.99|17.28|17.17|17.22|17.53|17.42|17.34|17.19|17.33|17.18|17.21|17.26|18|17.95|17.96|17.84|18.03|18.31|18.87|18.96|19.08|19.3|19.63|18.98|18.98|18.67|18.57|18.64|18.84|18.66|19.07|18.8|18.63|19.28|19.16|18.87|18.28|17.61|17.99|18.11|18.77|18.62|19.46|18.67|21.5||||||20.14|18.32|17.37|16.57|16.42|15.52|15.71|15.7|15.2|||15.78|15.93|16.23|16.45|16.55|16.66|16.83|16.66|17.01|16.9|17.04|16.89|16.86|16.68|17.53|17.44|17.53|17.81|18.42|19.13|19.53|19.91|19.78|20.1|19.78|19.78|19.95|19.82|20.19|20.27|20.25|19.78|19.94|19.61|19.25|19.58|19.7|19.7|20.04|20.55|20.7|20.54|20.54|20.38|20.25|19.27|19.47|19.61|19.31|20.08|19.81|19.79|19.95|20.04|20.38|19.82|20|19.86|19.72|19.67|20.18|20.03|19.9|20.18|20.46|20.84|20.45|21.36|21.34||21.56|21.63|21.7|21.86|21.75|21.41|21.61|22.02|21.92|22.34|21.96|21.83|21.91|22.08|21.94|21.35|21.05|20.92|21.3|21.34|20.82|20.35|19.91|19.01|18.97||||19.18|19.08|19.21|19.21|19.2|19.16|19.04|18.29|18.58|18.47|18.65|18.33|18.12|18.48|18.86|19.23|19.6|||19.65|19.17|19.44|19|18.54|18.76|19|18.98|19.08|19.42|18.81|18.61
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.15|18.34|17.88|17.33|17.79|18.1|17.8|18.04|17.87|17.55|17.58|17.44|17.66|17.7|17.7|17.67|17.47|17.74|||17.78|||||||17.73|18.23|17.19|17.6|17.78|17.76|17.6|17.54|17.65|17.75|17.28|17.4|17.53|17.67|17.69|17.55|17.57|17.77||18.65|19.17|18.95|18.91|19.01|18.95|18.64|18.76|18.76|18.78|18.77|18.87|19.01|19.43|19.16|19.11|18.98|19.28|19.11|18.97|19.26|19.15|18.93|18.77|19.08|18.98|18.99|19.12|19.81|19.55|19.64|19.58|19.58|20.28|20.48|20.42|20.88|20.97|21.5|20.45|19.8|19.26|18.87|18.92|18.66|18.75|18.69|18.77|18.81|18.91|19.05|19.18|20.27|19.18|18.58|18|19.01|17.79|16.17|||||||||||||||||||||||||14.7|14.46|14.56|14.47|14.76|14.07|13.96|13.97|14.13|14.14|13.97|14.07|14.18|14.24|14.24|14.3|14|14.09|14|14.07|14.14|14.11|14.18|14.11|14.2|14.55|14.38|13.97|13.88|14.03|13.89|13.82|13.89|14.13|14.05|13.9|13.75|13.62|13.5|13.46|13.55|13.47|13.45|13.33|13.45|13.51|13.68|13.67|13.78|13.55|14.02|14.11|13.83|14.02|14.06|14.08|14.18|14.44|14.32|14.44|13.78|13.64|13.66||13.78|13.68|13.82|13.82|13.65|13.94|14.09|14.05|13.85|14.06|13.6|13.72|13.92|13.91|14.01|13.93|13.74|13.73|13.93|13.95|13.88|13.8|13.71|13.83|13.86||||13.76|13.88|13.86|13.35|13.33|13.31|13.4|13.41|13.44|13.39|13.16|13.32|13.05|13.27|13.34|13.54|13.53|||13.73|13.82|13.97|13.87|14.25|14.27|14.43|14.36|14.65|14.78|14.76|14.76
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|31.16|30.85|30.52|30.14|30.95|31.21|31.1|31.85|32.69|32.09|32.25|32.1|31.58|31.54|30.49|30.91|31.22|31.05|30.88|30.37|30|||||||29.03|29.02|28.63|28.46|28.39|28.28|28.2|28.13|28.1|28.36|27.67|27.8|28.13|28.09|28.41|28.32|28.83|29.6||30.7|31.02|31.06|31.5|31.25|30.74|30.72|30.88|31.04|31|30.5|30.4|30.81|31.58|31.51|31.97|31.27|30.64|29.72|29.67|29.99|30.23|30.08|29.8|30.02|29.59|29.59|30.02|30.89|31.1|31.09|30.72|31.4|31.63|32.42|32.17|32.88|31.6|31.83|31.25|31.42|31|30.12|30.11|30.01|30.54|30.61|30.95|30.66|30.9|30.84|30.73|28.87|27.99|28.28|29.31|30.42|29.63|31.37|31.5|33.83||||||32.29|29.69|28.22|26.91|26.17|25.35|25.34|25.17|25.13|||25.08|25.27|25.73|25.85|25.33|26.15|26.48|26.54|26.4|26.17|26.72|26.17|26.2|26.14|26.38|26.55|26.22|26.53|26.44|26.71|27.54|27.45|27.25|27.15|27.13|27.2|27.59|27.52|27.73|27.53|28.38|28.77|29.07|28.67|29.11|29.55|29.3|29.32|29.58|30.37|30.3|30.02|30.28|30.25|30.03|30.03|30.1|29.42|29.41|29.33|29.83|29.75|30.17|30.12|30.81|30.91|30.71|31.04|30.92|31.42|31.85|31.65|32.23|32.46|32.2|32.93|32.48|32.88|33.5||33.12|33.12|33.42|32.95|32.66|32.61|32.66|32.7|32.59|32.58|32.48|32.48|33.03|32.92|33.88|33.69|33.09|33.21|33.53|33.22|33.17|33.05|32.74|33.63|33.76||||33.11|33.26|32.87|32.64|32.51|32.6|32.85|32.1|31.97|32.11|31.56|31.19|30.92|31.24|31.18|31.84|31.6|||31.78|32.19|32.85|32.16|32.55|32.45|32.35|32.65|32.73|33.36|33.47|33.32
06176|101084|/equities/icbc-ss|CHINA_A50|6.87|6.78|6.85|6.87|6.93|6.88|6.86|6.89|6.93|7.08|7.05|7.09|6.96|6.99|6.96|6.9|6.82|6.67|6.69|6.69|6.69|||||||6.82|6.67|6.66|6.44|6.55|6.57|6.61|6.68|6.63|6.61|6.6|6.67|6.71|6.76|6.69|6.75|6.71|6.8||6.92|6.95|6.92|6.93|6.94|6.78|6.7|6.53|6.49|6.59|6.51|6.53|6.39|6.42|6.31|6.42|6.32|6.32|6.26|6.26|6.21|6.13|6.15|6.19|6.2|6.16|6.07|6.05|6.13|6.14|6.15|6.19|6.05|6.07|6.04|6|6.04|6.11|6.15|6.09|6.15|6.13|6.15|6.04|6.01|6.06|6.07|6.12|6.16|6.14|6.14|6.16|6.32|6.29|6.36|6.26|6.47|6.27|6.27|6.04|6.12||||||6.18|6.01|6.2|6.04|6|5.72|5.67|5.65|5.68|||5.56|5.54|5.54|5.67|5.61|5.64|5.63|5.71|5.76|5.94|5.98|6.22|6.49|6.53|6.43|6.46|6.42|6.3|6.39|6.27|6.14|6.05|6.02|6|5.99|5.92|5.87|5.82|5.8|5.87|5.88|5.88|5.85|5.99|5.98|5.93|6.06|6.06|6.01|5.84|5.91|5.91|5.91|5.89|6.2|6.08|5.93|6|5.94|5.89|5.83|5.96|5.89|5.97|5.82|5.7|5.7|5.63|5.6|5.57|5.51|5.52|5.5|5.45|5.43|5.5|5.43|5.4|5.44||5.52|5.46|5.46|5.47|5.44|5.43|5.44|5.47|5.49|5.48|5.44|5.49|5.51|5.5|5.46|5.47|5.41|5.38|5.37|5.41|5.4|5.38|5.41|5.4|5.37||||5.43|5.38|5.4|5.49|5.47|5.5|5.48|5.55|5.52|5.5|5.47|5.42|5.32|5.32|5.34|5.33|5.4|||5.33|5.34|5.29|5.28|5.25|5.36|5.33|5.29|5.25|5.22|5.2|5.15
06177|101060|/equities/ind-bank|CHINA_A50|21.1|20.82|20.75|20.75|20.92|20.44|20.41|20.49|20.67|20.84|21|21.05|20.95|21.16|20.72|20.8|20.35|20.35|20.12|20.24|20.13|||||||20.31|20.23|20.14|19.51|19.96|19.88|19.9|19.99|19.8|19.61|19.29|19.58|19.61|19.64|19.43|19.21|18.92|18.92||19.16|19.55|19.35|19.22|19.19|18.98|18.82|18.52|18.54|18.6|18.36|18.22|18.15|18.75|18.55|18.68|18.54|18.49|18.26|18.42|18.45|18.19|18.05|18.03|18.11|17.96|17.76|17.8|18.24|18.22|18.33|18.51|18.05|18.19|18.15|18.13|18.38|18.7|18.91|18.33|18.4|18.31|18.29|18.28|18.77|19.01|19.02|19.14|19.17|19.16|19.14|19.23|19.6|19.57|19.96|19.35|19.66|19|19.4|18.61|20.01||||||19.27|18.34|18.45|17.6|17.18|16.56|16.25|16.05|16.07|||15.97|16.03|15.8|16.07|15.97|16.39|16.3|16.24|16.36|16.5|16.51|16.69|17.21|17.33|17.48|17.32|16.82|16.77|16.84|16.95|16.72|16.59|16.28|16.32|16.28|16.37|16.44|16.32|16.21|16.38|16.52|16.64|16.75|16.69|16.72|16.49|16.71|16.83|16.94|16.78|17.13|17.1|17.2|17|17.03|16.88|16.48|16.61|16.43|17.28|17.19|17.62|17.7|17.92|17.75|17.62|17.45|17.33|17.32|17.42|17.35|17.3|17.62|17.39|17.36|17.46|17.17|17.28|17.41||17.53|17.57|17.55|17.75|17.8|17.89|17.94|18.07|18.32|18.23|17.89|18.11|18.18|18.03|17.86|17.7|17.38|17.01|17.12|17.16|17.07|16.86|16.78|16.82|16.82||||16.85|16.74|16.43|16.17|15.91|16|16.13|16.18|16.3|16.18|15.93|15.77|15.49|15.65|15.72|15.46|15.48|||15.41|15.59|15.83|15.78|16.25|16.59|16.46|16.29|16.27|16.33|16.28|16.19
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.79|27.77|27.9|28.28|28.2|27.43|27.36|27.52|27.69|27.83|28.1|27.26|27.43|27.62|27.5|27.14|26.95|27.13|27.31|27.05|26.85|||||||27.83|27.59|27.56|27.4|27.57|27.8|28.4|28.33|28.46|28.65|28.45|28.53|28.96|29.15|28.88|29.04|29.3|29.56||30.18|30.08|30.15|29.97|29.93|30.1|29.6|29.2|29.37|29.61|29.61|29.2|29.25|30.23|29.77|29.52|28.82|29.24|28.84|29.11|29.26|28.82|28.58|28.51|28.87|28.57|28.22|28.4|29.17|29.04|28.87|28.98|29.29|29.61|30.01|29.8|30.01|30.13|30.2|28.9|29.07|28.83|28.3|27.91|26.44|26.52|27.12|26.68|26.52|27.01|26.61|26.21|26.4|25.52|26.15|26.5|27.36|27.35|27.62|26.53|28.96||||||29.07|27.6|25.52|23.53|23.25|21.89|21.98|22.04|21.37|||21.57|21.86|22.23|21.95|22.07|22.26|22.52|22.17|22.21|21.64|22.63|22.87|22.25|22.64|22.84|23.19|23.03|23.39|23.54|23.91|24.03|24.06|23.84|24.09|24.35|24.19|24.39|24.11|24.31|24.32|24.44|24.5|25.09|24.4|24.74|25.08|25.04|25.05|25.42|26.1|26.4|26.21|26|25.54|25.49|25.5|25.7|25.13|25|25.2|25.45|25.61|25.81|25.77|25.97|25.84|25.77|25.99|25.77|25.97|25.78|25.65|26.32|26.4|26.88|27.17|26.87|27.02|26.72||27.06|27.47|27.32|28.62|28.58|28.31|28.51|28.95|28.77|29.02|28.88|29.29|29.23|29.16|28.56|28.11|27.77|27.8|27.86|28|27.95|28.22|28.23|28.35|28.8||||28.61|28.29|28.01|28.08|27.98|27.92|27.89|27.66|27.7|27.36|27.23|27.04|26.57|27.02|27.19|27.36|27.27|||27.67|27.77|28.15|27.9|27.81|28.14|28.31|28.38|28.65|28.9|29|29.09
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|45.98|45.86|45.92|45.96|47.91|47.55|47.37|48.09|48.28|46.5|44.71|44.82|45.26|45.5|44.64|44.44|44.19|44.88|45.29|44.36|44.01|||||||44.65|44.64|43.96|44.43|45.13|44.52|42.84|42.9|43.88|44.29|42.81|42.67|43.08|43.55|44.04|45.01|44.36|44.95||45.9|46.14|46.1|46.11|46.62|46.33|45.85|46.25|46.54|46.59|46.5|46.07|46.59|48.04|48.15|48.13|49.38|49.53|48.95|49.4|49.63|50.45|50.69|49.7|49.99|48.68|47.76|48.27|50.19|50.46|47.43|47.2|47.7|48.45|49.35|49.29|49.43|49.5|50|48.75|48.68|47.99|47.56|46.6|47.2|48.18|48.59|48|48.67|50.69|50.76|50.56|50.48|49.22|49.18|50.6|51.39|50.2|52.57|51.68|56.01||||||52.3|48.68|46.46|43.84|43.66|42.71|42.71|45|45.12|||44.77|44.97|45.43|44.48|44.55|44.4|45|44.51|44.58|43.9|44.13|44.32|43.5|43.6|43.32|43.62|43.93|42.31|42.25|42.11|43.12|42.92|42.5|42.67|43.63|42.42|42.58|42.15|42.91|42.65|42.17|41.95|42.21|40|40.49|41.07|41.46|41.4|41.41|42.77|42.23|42.15|41.74|40.95|40.78|41.27|40.6|39.41|38.99|39.21|40.03|38.45|38.67|37.47|38.27|38.46|39.24|39.9|39.7|40.29|40.04|40.6|41.36|41.97|42.53|41.9|42.06|42.1|42.72||42.15|42.91|43.92|43.83|42.5|42.36|42.88|43.02|43.27|42.7|42.44|43.05|43.54|43.8|43.81|44.75|44.69|44.67|45.33|45.53|46.48|46.9|46.42|47.23|47.16||||46.16|46.18|45.61|44.3|43.7|44.07|41.86|41.68|42.35|44.39|44.26|44.56|44.09|44.94|45.45|45.54|45.4|||44.76|45.46|46.32|45.97|46.21|45.91|46.27|46.16|45.93|45.63|45.63|45.97
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1466.37|1470.11|1487.02|1500.79|1485.5601|1460.01|1454|1479.0699|1488.21|1474|1491|1475|1471.62|1475|1465.0601|1443|1418|1431.51|1436|1412.84|1403.8|||||||1434.99|1436|1443|1441|1468.15|1474.8|1454.75|1446.38|1471.27|1472.5|1443.98|1436|1444|1442.5|1440.2|1440|1475|1488||1524|1525|1528.97|1527.79|1530|1538.8199|1526.45|1522|1551.01|1571.5|1558|1527.2|1519|1565.8|1535.6|1546.59|1518.8|1521.01|1511|1520|1526.74|1525|1525.74|1518|1519.05|1509|1498.5699|1507.8199|1545.13|1544.8101|1541.92|1559|1559|1573.8|1578.5|1577.2|1598.01|1609.97|1649.14|1571|1576.99|1548.2|1533.75|1527.79|1532|1531.62|1565|1558.85|1552.2|1567.5|1543|1528.8|1541|1494.6|1522.5|1554.25|1601.99|1604.99|1640|1595.15|1723||||||1748|1629.2|1529|1399|1372.6|1261.54|1263.92|1261|1266.9|||1304.13|1335.0601|1380|1378|1375|1398|1404.88|1400|1410|1395|1443.1899|1413.3|1389|1404.0699|1412|1414.99|1410.05|1417.58|1422.72|1425.4399|1431.2|1426.89|1413.3|1423.01|1436.1|1436.8|1430.6899|1415.5|1404.7|1410.01|1385.45|1386.16|1421.28|1379.99|1398.02|1422.1899|1430.49|1440.02|1455|1499|1525.62|1497.51|1501.4|1476|1474.9|1478.8199|1462.09|1437.59|1438.03|1420|1453|1485.74|1500|1490.7|1440.38|1467.39|1490.49|1489.22|1486.65|1476.55|1471|1500.1|1501|1521.5|1541.5|1555|1555.01|1571.6801|1569||1619.1801|1639.8101|1644|1653.2|1639.39|1648.45|1649|1674|1664.64|1670.12|1677.08|1692.01|1697.71|1705|1709|1715|1704.5|1700|1701.98|1706|1738.98|1756|1763.97|1770|1760.2||||1705|1704|1709.4301|1693.04|1693.6|1692.28|1675.0601|1646.64|1670.78|1667|1670|1672.98|1634.03|1648|1647.98|1662.22|1666.66|||1715.11|1713.99|1721.33|1702.9|1701.64|1701|1709.29|1689.01|1701.35|1709|1709.6|1708.02
06181|944533|/equities/midea-group-a|CHINA_A50|71.75|71.97|71|73.05|72.48|70.12|69.03|70.89|70.59|71.23|71.45|71.9|72.04|72.49|72.14|73.28|73.7|73.01|73.44|72.27|72.21|||||||73.88|72.82|73.41|73|74.4|74.89|74.35|74.09|73.82|74.62|74.3|76.37|78.73|77.58|75.93|75.38|74.69|75.32||75.22|75.32|75.42|75.98|75.54|76.25|74.61|74|74.44|74.1|73.67|73.22|74|75.56|75.1|73.84|73.13|72.85|71.72|71.49|69.85|70.08|70.13|70.19|71.32|70.6|70.39|70.39|70.84|71.43|71.31|71.05|72.25|73.64|73.4|72.39|71.6|72.58|72.1|71.17|73.13|72.84|72.25|71.42|72.75|74.07|74.87|75.27|75.64|76.38|76.5|74.08|75.01|73.08|75.24|76|79|76.77|78.3|75.01|80.19||||||76.06|73|73.56|70.11|68.04|67.6|66.06|65.28|65.25|||63.51|62.37|61.66|60.75|61.09|63.02|63.59|65.48|65.97|65.23|64.75|63.95|64.93|65.99|66.32|65.46|64.09|63.16|63.02|62.36|61.74|61|60.9|61.36|61.38|60.5|60.96|60.7|59.92|61.65|62.99|63.58|63.76|61.06|62.88|62.84|59.4|60.08|62.38|63.63|63.6|63.9|62.83|64.27|64.94|65|63.9|63.81|64.1|64.23|64|64.6|63.03|63|64.09|64.5|64.1|64.25|65.29|64.88|63.95|64.47|64|64.84|64.53|65.61|63.92|65.16|65||65.16|65.76|63.92|64.68|65.02|64.76|65.18|65.85|67.03|67.59|66.62|65.74|65.41|66.55|66.57|68.03|69.34|69.76|70.84|72.71|71.88|71.85|70.75|71.1|71.01||||69.78|68.2|68.37|68.24|67.9|68.39|69.98|70|70|68.58|68.31|66.84|64.89|65.07|65.17|65.04|65.32|||66.73|66.25|66.22|64.22|64.58|63.67|62.72|62.9|62.62|60.55|61.88|62.6
06182|101073|/equities/new-cn-insuran|CHINA_A50|47.89|47.56|47.67|48.09|50.6|51.05|49.5|51.28|49.41|48|48.72|48.42|49.54|48.93|47.53|47.77|47.29|48.18|48.31|47.68|46.91|||||||47.63|48.56|48.62|45.86|47.11|47.6|47.36|46.75|46.01|46.46|44.85|45.01|45.9|46.25|45.64|45.68|46.18|47.3||49.7|51.99|50.59|50.97|51.3|51.09|49.9|49.64|49.46|49.65|49.37|49.53|49.88|52.49|51.68|53.22|52.33|51.21|48|48.47|48.77|48.21|47.36|46.55|46.92|46|46.31|47.01|50.01|50.13|49.21|49.46|50.37|52.33|52.43|52.55|55.11|55.7|56.49|51.35|52.09|48.3|47.76|48.01|47.77|48.74|48.65|48.86|49.2|49.89|49.87|49.4|49.53|47.3|47.24|48.1|50.09|49.69|51.73|49|51.06||||||46.42|42.2|39.87|37.03|36.08|33.24|32.79|32.74|32.51|||32.03|31.95|31.91|32.38|32.68|33.18|33.1|32.57|32.85|33.16|33.05|30.13|30.28|30.47|30.5|30.35|29.39|29.57|30.04|30.26|29.47|29.37|28.92|29.23|28.81|28.98|29.86|29.96|30.26|31.19|31.26|31.91|31.97|30.69|30.86|30.65|30.38|30.57|30.67|31.1|31.35|31.13|30.84|30.35|31.09|31.04|30.75|30.73|30.45|29.86|29.96|30.97|31.4|31.27|30.82|30.03|30.02|30.44|30.41|30.49|31.1|31.1|31.23|31.49|31.28|31.68|31.07|31.07|31.23||31.86|31.9|32.52|32.67|32.5|32.55|32.37|32.78|33.05|34.31|33.99|34.58|35.15|34.88|34.79|34.5|33.3|32.08|32.63|32.6|32.6|31.93|31.61|32.43|32.49||||31.5|31.62|31.01|30.39|30.33|29.54|29.99|29.95|30.49|29.22|28.55|29.16|27.92|29.05|29.03|29.81|30|||30.52|30.66|30.53|29.82|30.16|30.23|30.66|30.28|30.6|31.51|31.4|31.03
06183|101123|/equities/petrochina-ss|CHINA_A50|7.65|7.62|7.83|7.86|7.88|7.79|7.81|7.9|7.99|8.01|7.98|8.07|8.06|8.11|8.23|8.28|8.29|8.23|8.26|8.2|8.15|||||||8.33|8.22|8.26|8.23|8.45|8.57|8.83|9|8.86|8.9|8.87|8.75|8.82|9.05|8.84|8.91|8.85|8.77||8.94|9|8.92|8.97|9.02|8.78|8.58|8.34|8.42|8.51|8.48|8.45|8.28|8.45|8.45|8.36|8.43|8.32|8.29|8.44|8.1|8.02|8.04|8.03|8.03|8.02|8.03|8.01|8.11|8.13|8.13|8.15|8.03|8.03|8.07|8|8.09|8.25|8.35|8.26|8.28|8.2|8.3|8.1|8.11|8.2|8.37|8.39|8.45|8.48|8.46|8.46|8.54|8.35|8.42|8.43|8.75|8.7|8.74|8.45|9.34||||||9.02|8.38|8.39|8.4|8.36|8.01|7.91|7.85|8.06|||7.9|7.84|7.75|7.9|7.82|8.04|8.13|8.25|8.71|9.01|8.93|8.9|9.18|9.32|9.05|8.93|8.9|8.93|8.89|9.07|9.01|8.86|8.78|8.79|8.71|8.74|8.55|8.59|8.49|8.42|8.86|9.03|8.97|8.78|9.14|9.1|9.16|9.56|9.51|9.63|9.97|10.2|10.09|10.51|10.47|10.33|10.46|10.33|10.64|10.67|10.54|10.64|10.57|10.66|10.43|10.32|9.69|9.7|10.05|10.03|9.97|10.06|9.89|9.76|9.65|9.83|9.91|10|9.82||9.99|9.99|9.77|9.99|10.16|10.14|10.2|10.49|10.39|10.24|9.97|9.91|10.05|10.13|10.21|9.92|9.83|9.89|9.93|10.02|10.08|10.07|10.13|10.12|10.01||||10.27|10.22|10.68|10.54|10.43|10.35|10.63|10.92|10.62|10.93|10.9|10.67|10.27|10.23|10.27|10.12|10.27|||10.18|9.96|9.74|9.88|9.25|9.17|9.21|9.28|9.08|9.17|9.14|8.9
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.66|11.51|11.51|11.53|11.62|11.52|11.47|11.59|11.64|11.66|11.71|11.81|11.78|11.55|11.5|11.42|11.42|11.43|11.38|11.36|11.37|||||||11.47|11.34|11.32|11.09|11.33|11.42|11.45|11.57|11.48|11.38|11.2|11.3|11.4|11.5|11.51|11.44|11.38|11.43||11.7|11.95|11.83|11.86|11.92|11.86|11.73|11.62|11.59|11.65|11.53|11.57|11.56|11.85|11.73|11.79|11.67|11.66|11.44|11.46|11.49|11.39|11.38|11.34|11.39|11.27|11.18|11.28|11.59|11.64|11.68|11.75|11.44|11.54|11.61|11.54|11.6|11.72|11.91|11.55|11.65|11.46|11.43|11.38|11.32|11.54|11.64|11.71|11.75|11.86|11.79|11.81|12.04|11.95|12.06|11.9|12.02|11.72|11.98|11.68|12.88||||||12.21|11.42|11.15|10.5|10.37|10.04|9.9|9.81|9.77|||9.7|9.74|9.65|9.9|9.85|10.08|10.07|10.02|10.08|10.11|10.16|10.13|10.33|10.43|10.49|10.47|10.38|10.35|10.34|10.29|10.13|10.03|9.92|9.95|10.01|10.04|9.94|9.93|9.93|10.05|10.14|10.27|10.27|10.08|10.11|10.03|10.09|10.13|10.18|10.23|10.37|10.41|10.4|10.3|10.33|10.31|10.13|10.14|10.07|9.93|9.97|10.26|10.31|10.4|10.35|10.15|10.13|10.08|10.08|9.98|10|10.05|10.15|10.08|10.1|10.18|10.8|10.88|10.87||10.99|10.9|10.87|11.02|10.98|11.11|11.12|11.26|11.4|11.51|11.31|11.4|11.56|11.55|11.38|11.42|11.17|10.83|10.91|10.97|10.94|10.76|10.73|10.88|10.89||||10.79|10.81|10.6|10.61|10.53|10.54|10.5|10.69|10.8|10.62|10.28|10.29|10.06|10.25|10.28|10.4|10.43|||10.46|10.55|10.64|10.52|10.49|10.53|10.6|10.4|10.36|10.47|10.45|10.4
06185|101078|/equities/cn-ping-an|CHINA_A50|50.38|50.08|50.33|50.38|51.62|51.62|50.98|52|51.2|50.78|51.45|51.31|51.84|51.7|51.02|51.08|50.52|50.9|50.88|50.25|49.72|||||||50.85|50.86|50.37|48.95|49.9|49.81|49.38|49.25|49.11|49.36|48.59|48.95|49.81|50.3|50.17|50.34|50.3|50.71||52.65|53.9|53.27|53.45|53.9|53.78|53.1|52.62|52.89|52.94|53.01|53.12|53.74|55.58|54.9|55.62|54.83|55.12|53.68|53.93|54.43|54.01|53.25|53.17|53.55|53.05|52.57|53.03|55.49|55.46|55.61|55.76|55.8|57|57.19|57.01|58.4|59.12|60.84|57.49|58.75|56.97|56.15|55.92|55.97|57.63|57.5|57.7|58.1|58.31|57.06|56.9|57.18|57|57.38|57.19|58.67|57.54|58.5|55.7|61.73||||||57.09|51.9|50.42|47.36|46.5|44.09|44.15|44.03|43.7|||42.89|42.6|42.52|42.66|42.68|43.25|43.42|42.64|43.21|43.45|44.03|42.62|43.19|43.15|43.35|43.35|41.71|41.97|41.92|42.07|41.61|41.32|40.49|40.78|40.62|40.61|40.82|40.7|40.9|42|41.82|42.51|42.56|41.33|41.32|41.09|42.57|42.56|42.79|43|43.03|42.37|42.29|41.19|42.53|42.68|41.94|41.86|41.52|40.84|41.12|41.98|42.27|42.17|41.62|41.36|41.42|41.65|41.55|41.8|41.67|41.51|42|41.73|41.58|41.87|41.3|41.4|41.83||42.12|42.45|43.08|43.27|43.13|43.07|43.15|43.47|43.76|44.1|43.89|44.78|45.4|45.4|45.46|45.2|43.05|41.84|42.31|42.65|42.93|42.34|41.95|42.59|42.49||||41.36|42.08|41.53|41.06|40.6|39.89|39.83|39.42|39.7|38.95|38.28|38.36|37.78|38.95|39.2|40.11|40.22|||40.5|41|41.25|40.81|40.69|40.65|40.9|40.44|40.56|42.03|41.92|41.83
06186|100320|/equities/poly-real-esta|CHINA_A50|8.61|8.75|8.74|8.7|8.81|8.63|8.34|8.35|8.2|8.2|8.33|8.32|8.48|8.52|8.59|8.59|8.29|8.47|8.45|8.29|8.23|||||||8.32|8.42|8.39|8.3|8.7|8.6|8.66|8.66|8.73|8.77|8.63|8.47|8.64|8.6|8.67|8.54|8.54|8.68||8.86|8.99|9.13|9.08|9.19|9.24|9.22|9.34|9.39|9.4|9.41|9.5|9.84|10.21|10.16|10.03|9.87|10.15|10.05|10.11|10.31|10.24|10.24|10.03|10|9.85|9.74|9.73|10.06|10.15|10.18|10.18|10.11|10.38|10.63|10.82|10.91|11.18|11.65|11.34|11.14|10.88|10.94|10.8|10.67|10.62|10.91|10.71|10.72|10.94|10.96|10.76|10.47|10.32|11.39|10.93|10.79|10.25|10.03|9.89|10.99||||||11.03|10.03|9.12|8.29|8.17|8.08|8.05|7.91|7.63|||7.48|7.49|7.51|7.45|7.54|7.69|7.79|7.7|7.89|7.85|8.12|7.71|7.71|7.8|8.02|7.91|7.96|7.87|8.04|8.18|8.18|8.21|8.16|8.23|8.26|8.55|8.48|8.47|8.58|8.26|8.29|8.46|8.82|8.33|8.59|8.92|8.81|8.73|9.01|9.14|9.19|9.48|9.35|9.1|9|9.02|8.69|8.52|8.56|8.55|8.8|8.85|9.12|9.03|9.31|8.76|8.97|9.24|9.38|9.27|9.44|9.39|9.64|9.65|9.8|10|9.86|10.11|10.23||10.42|10.29|10.33|10.56|10.24|10.22|10.22|10.44|10.37|10.57|10.62|10.91|11.28|11.19|11.08|11.2|10.18|9.87|9.58|9.54|9.72|9.21|8.98|9.27|8.83||||8.91|9.28|8.64|8|8|8.04|8.09|8.1|8.18|8.08|8|7.93|7.9|8.17|8.13|8.49|8.57|||8.77|8.82|9.09|9.13|9.35|9.44|9.71|9.67|9.37|9.48|9.31|9.32
06187|100276|/equities/pudong-dev|CHINA_A50|10.25|10.1|10.15|10.17|10.24|10.18|10.1|10.21|10.29|10.39|10.44|10.5|10.27|10.41|10.31|10.41|10.3|10.27|10.34|10.43|10.41|||||||10.65|10.39|10.31|10.03|10.37|10.37|10.27|10.21|10.21|10.16|10|10.13|10.19|10.3|10.27|10.15|10.06|10.13||10.29|10.47|10.36|10.34|10.35|10.13|9.93|9.58|9.53|9.54|9.53|9.64|9.66|9.82|9.63|9.8|9.66|9.7|9.64|9.75|9.65|9.49|9.46|9.44|9.43|9.31|9.33|9.48|9.72|9.71|9.79|9.83|9.54|9.65|9.63|9.66|9.72|10.06|10.28|9.95|10.06|9.99|9.94|9.84|9.94|9.99|10.06|10.08|10.14|10.18|10.13|10.16|10.15|10.22|10.34|10.25|10.4|10.16|10.31|9.91|10.5||||||10.13|9.87|9.84|9.49|9.09|8.63|8.51|8.52|8.32|||8.35|8.47|8.25|8.5|8.38|8.43|8.32|8.32|8.25|8.39|8.43|8.55|8.82|8.88|8.88|9|9.01|8.96|8.91|9.02|8.85|8.74|8.57|8.59|8.58|8.53|8.38|8.31|8.24|8.38|8.47|8.57|8.4|8.39|8.53|8.33|8.52|8.55|8.59|8.58|8.73|8.77|9.04|8.86|8.88|8.84|8.6|8.69|8.64|8.43|8.34|8.5|8.53|8.53|8.28|8.23|8.22|8.21|8.2|8.15|8.17|8.2|8.22|8.09|8.1|8.14|8.13|8.11|8.15||8.31|8.25|8.29|8.32|8.28|8.34|8.4|8.49|8.54|8.54|8.44|8.52|8.53|8.42|8.32|8.16|8.02|7.89|7.88|7.96|7.94|7.8|7.8|7.82|7.85||||7.7|7.42|7.42|7.41|7.36|7.34|7.29|7.34|7.33|7.34|7.26|7.3|7.13|7.24|7.27|7.26|7.28|||7.23|7.27|7.23|7.13|7.17|7.17|7.15|7.06|7.04|7.1|7.03|7.01
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|42.2|41.82|42.12|41.72|41.65|40.74|40.89|41.54|42.2|42.07|41.25|40.4|40.33|40.58|40.31|40.12|40.42|40.47|40.5|40.15|39.31|||||||39.31|38.53|38.65|38.96|39.06|39.52|39.71|39.41|40.6|40.5|39.39|39.19|39.8|39.88|40.24|39.71|39.45|39.08||40.3|40.87|40.65|40.35|40.7|41.2|40.65|40.25|41.22|40.1|40.39|40.2|41.54|42.18|41.04|41.34|40.83|40.58|40.22|40.51|41.09|41.19|41.22|41.05|41.86|42.07|42|41.16|42.11|42.03|42.32|42.32|42.92|44|45.04|44.65|44.39|44.92|44.74|45.65|46.09|45.97|45.33|44.66|44.21|43.05|43.18|43.4|43.15|43.3|43.39|42.3|42.52|41.96|42.36|42.48|43.48|41.73|41.65|41.05|44.65||||||44.98|42.68|40.56|38.55|38.25|37.56|37.56|36.92|36.59|||36.12|36.29|36.47|36.23|36.15|36.33|36.68|37|37.21|36.25|36.35|35.64|33.23|33.99|34.5|34.57|34.07|34.28|34.2|34.34|34.63|34.37|33.75|34.1|34.52|34.91|35.24|34.65|34.5|34.42|34.41|34.66|35.05|33.77|34.25|34.96|35.27|35.27|35.65|36.31|36.28|35.97|35.61|34.72|34.7|35.04|35.1|34.85|34.65|34.42|34.42|34.42|34.42|34.9|35.3|35.69|35.22|35.75|35.52|35.3|35.9|36.09|36.38|36.13|36.54|36.69|36.5|37.3|37.09||37.86|37.33|37.71|37.62|37.25|36.85|36.95|37.55|37.64|38|37.98|38.52|38.52|39.06|38.29|37.96|36.38|36.66|37.25|37.3|37.74|37.65|36.87|37.31|37.14||||36.25|36.42|36.34|36.09|35.09|35.39|35.61|34.4|34.9|34.85|34.17|34.84|34.29|34.13|34.43|34.86|34.84|||35.34|35.76|36.52|36.4|36.34|36.38|37.94|37.77|38.04|38.77|39.23|38.51
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|16.42|16.56|16.59|16.45|16.98|16.88|17.02|17.38|17.3|17.69|17.66|17.58|18.45|18.33|18.53|18.4|19.01|18.18|18.05|16.98|17.05|||||||17.16|16.94|16.27|16.27|16.91|17.09|16.8|16.88|16.3|17.05|16.27|17.63|17.41|17.89|18.59|17.87|18.01|19.03||20.76|21.04|19.81|18.84|18.85|18.62|18.13|18.19|18.33|18.98|18.27|18.23|18.74|17.42|17.72|17.97|18.07|17.76|18.28|17.85|18.93|19|17.58|17.43|17.93|18.37|19.5|17.98|18.28|17.15|16.52|18.35|17.27|16.72|16.73|15.21|13.83|13.43|13.56|13.28|13.27|13.17|12.89|12.87|13.18|13.3|13.45|13.35|13.18|13.45|13.12|12.94|13.11|12.8|13.07|13.2|13.63|13.67|13.92|13.59|14.91||||||14.63|13.57|13.22|12.56|12.23|11.89|11.86|11.83|11.78|||11.55|11.67|11.82|11.79|12.14|12.28|12.15|12.09|12.23|12.17|12.56|12.55|12.55|12.76|12.88|13|12.67|12.84|12.88|13.09|13.08|13.46|13.33|13.65|13.74|13.86|14.08|14.18|14.25|14.52|14.55|14.73|14.68|14.45|14.6|14.43|14.5|14.49|14.69|14.91|14.87|14.77|14.81|14.52|14.23|14.2|14.02|13.82|13.5|13.38|13.62|13.7|13.77|13.75|13.86|13.86|13.79|13.94|13.96|14|14.05|14.02|14.16|14.36|14.32|14.3|13.97|14.19|14.1||14.11|14.14|14.17|14.26|14.4|14.07|14.23|14.13|14.09|14.38|14.19|14.18|14.43|14.47|14.42|14.52|14.4|14.46|14.6|14.6|14.61|14.57|14.55|14.56|14.8||||14.86|15.28|15.2|15.14|14.94|15.01|15.09|15.23|15.36|15.19|15.23|15.21|15.02|15.27|15.28|15.3|15.31|||15.35|15.29|15.27|15.07|14.95|14.97|15.01|14.73|14.85|14.9|14.9|14.74
06190|100289|/equities/sh-intl-port|CHINA_A50|5.54|5.54|5.54|5.56|5.59|5.55|5.53|5.65|5.67|5.65|5.71|5.73|5.77|5.77|5.76|5.74|5.76|5.76|5.74|5.72|5.68|||||||5.92|5.76|5.76|5.68|5.7|5.74|5.73|5.71|5.7|5.71|5.59|5.72|5.79|5.91|5.84|5.94|5.98|5.98||6.12|6.1|6.05|5.98|6.09|6.09|5.99|5.87|5.94|6|6.04|6.08|6.05|6.09|5.98|5.86|5.9|5.89|5.84|5.9|5.91|5.82|5.8|5.78|5.78|5.73|5.68|5.82|5.97|6|5.97|6.07|6.02|5.94|6.01|5.96|6.02|6.05|6.13|6.05|6.05|6.02|6|5.95|6.12|6.15|6.24|6.22|6.26|6.29|6.22|6.15|6.21|6.08|6.23|6.18|6.34|6.27|6.38|6.16|6.71||||||6.5|6.05|5.98|5.94|5.92|5.7|5.6|5.64|5.75|||5.68|5.72|5.7|5.95|6.04|6.14|6.16|6.23|6.21|6.15|5.92|6.11|6.26|6.25|6.3|6.35|6.37|6.32|6.32|6.37|6.27|6.21|6.06|6.04|6.02|6.02|6.06|6.04|6.03|6.1|6.17|6.2|6.04|6.15|6.17|6.14|6.23|6.21|6.09|6.03|6.1|6.09|6.01|5.99|6.05|6|6|6|6.16|5.93|5.93|6|6.02|5.98|5.84|5.78|5.61|5.63|5.64|5.62|5.69|5.67|5.65|5.68|5.55|5.59|5.63|5.69|5.61||5.86|5.73|5.76|5.8|5.75|5.69|5.71|5.73|5.76|5.77|5.62|5.59|5.67|5.73|5.73|5.61|5.55|5.64|5.81|5.87|5.78|5.78|5.66|5.66|5.65||||5.61|5.6|5.63|5.71|5.67|5.61|5.71|5.8|5.77|5.81|5.69|5.74|5.64|5.61|5.61|5.61|5.58|||5.58|5.47|5.4|5.37|5.31|5.28|5.29|5.29|5.24|5.27|5.29|5.26
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|243.25|246|249.91|252.91|255.79|255.28|254.5|260.37|257.82|256.66|256|256.4|258.84|261.8|251|252.33|252.67|254.05|251.19|240|236.8|||||||232.4|234.04|233.33|229.37|235.38|236.4|233.85|234.54|235|236|231.45|231|236.28|239.28|241.3|245.5|243.66|247.85||255|258.79|258.23|254.27|256.55|254.97|253.81|250.26|252.5|252.12|253|253.7|259.17|269.28|262.3|262.98|259.85|262.81|255|259.56|260.71|263.21|260.49|260.01|269.06|266.58|261.36|263.31|272.01|275|269.87|267.63|270.68|276.6|286.69|287.12|282.49|284.21|281.19|274.6|278.91|271.08|266.25|266.6|270.5|271.24|278.27|279.91|274.5|273.15|271.95|268.1|269.2|257|262|270.9|284.9|284.44|298.02|296.68|324.5||||||293|265.03|238.36|235.85|233.03|222.34|227.88|230.63|228.07|||231.67|232.13|240.03|241|240.51|242.1|249.88|247.82|247.49|246.48|250.8|228.2|226.52|235.66|233.96|245.67|249|249.72|251|255.6|253.97|252.96|252.04|256.18|262|259.78|264|263.1|261.29|260.6|260.35|255.23|257.11|248.14|257.2|267.95|269.8|270.88|276.6|284.15|285.25|286.04|281|271.8|277.5|281|282.11|278.9|281.11|280.3|285.93|284|280.6|285.2|285.03|290.91|294.5|295|293.2|295.34|290.98|294.82|293.32|292.92|295.98|299.1|296.16|296.21|302.47||299.77|304.68|304.27|298.5|296.6|290.14|298.43|299.34|298.39|301.19|302.1|310|305|305.48|307.5|309|312.76|311.05|310.2|306.93|304.72|303.63|304.79|311.6|313.16||||304.59|302.11|288.8|285.1|285.85|284.5|278.53|271.39|272.2|272.56|267.8|277.5|270.64|271.81|274.6|279.3|276.25|||281.32|281.47|282.75|281.46|279.89|283.36|286.18|287.88|289.29|290|292|292.77
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|128.61|129.75|130.84|131.58|132.75|129.8|128.75|131.9|131.12|130.5|131.11|130.2|131.55|131.23|131.51|127.7|126.26|127.53|127.63|125.9|125.01|||||||127.2|127.72|128.65|130.35|133.39|134.3|132.3|131.48|132.77|133.02|129.2|128.6|130.58|129.7|130.85|130.83|135.4|136.99||140.04|141.21|142.52|142.49|143.08|143.48|142.45|143.21|143.55|145.2|144.89|144.59|148.04|151.82|149.4|149.1|145.76|146.44|145.03|145.73|146.99|147.4|146.77|144|147.05|144.8|143.8|144.89|149.5|149.6|148.45|149.33|151.29|153.49|153.94|154.3|154.82|156.47|162.24|151.25|152.8|148.6|147.92|146.83|148.8|150.8|153.97|148.11|146.46|148.53|145.44|143.01|143|137.95|141.65|144|149.76|149.65|151.98|147.68|164.05||||||162.51|147.74|134.31|122.1|120.36|112.29|110.28|110.9|107.69|||109.2|113.36|116.01|116.43|116.22|117.53|119.55|119.11|120.32|119|123.03|118.78|114|117.7|118.12|121.11|120.99|122.2|123.15|123.95|125.01|124.95|124.33|125.6|127.71|128.08|128.35|127|125.9|126|123.7|124|126.86|123.29|124.1|126.2|125.78|126.06|126.8|131.22|133.42|131.1|130.76|127.48|127.5|127.4|130.48|126.54|127.07|125.91|128.95|130.59|131|131.56|128.3|128.04|129.65|131.3|131.51|131.03|130.2|132.2|134.22|133.89|135.73|135.68|134.56|137.9|138.48||142.34|144.9|145.76|147.78|145.98|146.7|146.26|149.21|150.03|151.58|151.15|153.6|155.12|156.54|157.3|156.41|154.05|151.37|151.34|151.1|154.43|154.84|155|155.94|155.01||||150.43|151.75|152.25|148.98|148.98|147.03|144.56|142.9|144.98|145.3|144.97|147.32|140.49|142.34|143.12|146.48|147.29|||154.6|155.5|157.28|153.51|153.1|152.66|155.22|151.72|153.43|156.61|156.95|157.37
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|76.44|76.18|77.11|77.36|78.96|78.39|77.91|79.34|78.86|77.85|77.97|77.94|78.6|78.59|78.79|77.4|77.16|77.58|77.88|77.4|77.12|||||||78.4|80.44|80.01|79.68|80.18|80.35|80|79.77|79.97|80.37|78.62|78.32|80.09|80.1|80.85|80.68|81.78|81.28||83.53|83.12|84.02|83.57|83.37|83.24|83.4|85|83.7|84.2|83.8|83.67|83.93|86.95|85.84|85.64|85.03|85.68|85.12|85.46|86.4|86.94|85.75|85.09|85.43|84.42|84.25|84.5|87.16|87.36|87.2|87.53|89.45|89.96|89.32|89.23|89.95|91.85|93.95|87.91|86.15|82.67|80.52|80.39|84.63|85.38|87.21|86.34|85.56|86.72|86.49|85.19|84.97|82.4|83.72|84.51|86.51|86.61|88.6|88.39|98.06||||||99.19|91.13|85.27|77.98|77|74.04|73.74|73.29|72.16|||72.91|73|74.02|74.2|73.97|75.59|76.63|77.25|77.76|78|81.88|77.24|76.09|77.47|77.24|77.07|76.39|77.22|77.39|78.17|78.3|78.95|78.53|79.17|79.89|80.42|80.7|80.32|80.69|80.21|80.25|80.37|81.8|79.55|79.51|80.86|80.88|80.08|79.84|82.75|83.56|82.59|82.84|80.46|80.09|80.15|79.86|77.68|77.6|76.81|78.41|78.82|79.51|79.96|80.56|80.74|82.28|82.4|86.88|86.43|85.25|86.14|88.3|89.17|89.91|91.07|90.43|90.36|90.27||91.22|92.17|93.14|93.6|92.96|93.33|93.42|94.03|94.16|95.1|95.52|95.85|96.45|96.85|97.58|97.7|96|95.8|95.57|95.25|96.56|96.9|95.94|98.47|98.44||||95.07|95.86|100.09|98.4|98.41|98.81|97.39|95.45|96.68|96|95.25|96.2|93.45|94.88|95.53|97.8|96.66|||99.98|100.1|100.91|97.65|98.6|98.88|100.42|99.24|101.11|102.81|103.36|104.25
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|74.2|76.35|73.98|73.59|71.51|74.69|77.22|76.95|76.22|77.07|75.03|71.89|74.51|68.94|67.97|69.39|64.67|64.81|64.25|64.35|64.73|62.66|63.96|63.86|64.43|62.19|61.11|60.15|61.86|60.89|60.37|61.5|61.45|61.8|61.36|62.25|61.56|60.5|60.99|58.43|59.65||58.99|58.13||||59.06|55.65|55.04|54.86|53.62|56.09|54.95|50.12|49.3|47.67|47.7|48.28|48.54|49.97|49.8|51.18|50.86|50.15|48.52|48.52|50.51|52.15|54.88|56.79|56.6|57.55|58.82|59.7|58.15|59.95|62.08|63.86|61.53|61.16|61.03|62.03|60.73|59.02|56.93|55.33||54.97|54.22|53.42|56.11|53.92|55.8|57.07|56.48|56.96|57.56|57.6|56.25|56.88|57.55|56.43|54.88|54.13|53.95|53.32|53.35|53.18|52.77|52.63|54.03|54.05|54.57|53.22|53.84|54.35|55|52.83|52.19|51.27|51.78|49.29|48.01|47.65|47.82|48.84|50.31|48.42|47.7|48.34|46.07|44.78|47.1|49.49|50.34|48.39|49.53|46.41|46.67|48.05|49.13|49.4|49.16|49.04|50.39|51.82|51.2|51.05|50.35|51.2|52.13|52.25|53.68|53.72|55|53.98|52.04|55.46|58.08|57.47|57.12|58.19|56.35|56.28|54.52|55.11|54.18|55.4|56.68|52.33|53.64|56.47|58.45|59.07|60.91|61.2|61.2|62.7|63.07|64.19||63.49||||||62.82|59.32||58.94|57.8|58.51|56.39|56.7|57|53.68|55.23|56.22|56.4|55.82|55.08|58.13|57.71|58.01|58.94|58.17|58|55.92|56.75|54.19|52.11|50.85||50.23|49.57|49.68|50.25|50.66||51.59|51.96|52.2|50.09|49.73|49.62|50.28|49.61|48.66|49.16|49.57|49.89|50.47|50.92|51.01|49.3|50.03|49.36|48.43|50|48.2|48.63|45.48|42.93|41.81|40.58|40.43|39.73|40.98|40.7|39.73
06195|13678|/equities/afk-sistema_rts|MOEX|17.83|17.998|17.333|17.48|17.27|17.662|18.138|17.943|17.451|17.391|17.027|16.569|17.4|16.12|16.256|15.138|14.52|14.052|14.05|14.062|14.025|13.744|14.18|14.475|14.917|15.013|14.58|14.287|14.717|14.952|14.55|14.8|14.541|15.278|15.233|15.4|15.014|14.848|15.036|14.573|15.019||15.027|15.125||||15.594|14.278|14.087|14.155|13.744|14.338|13.73|12.194|12.064|11.777|11.72|12.01|11.93|12.149|11.99|12.3|12.309|12.223|11.76|12.073|12.522|12.597|12.238|12.342|12.125|12.506|13.158|13.45|13.306|13.794|14.301|14.562|14.11|14.179|14.043|14.558|14.481|13.597|12.945|12.516||12.024|12.569|12.465|13.038|12.973|13.55|14.002|14.08|14.658|15.008|15.175|15.158|15.35|15.584|15.357|15.329|15.104|15.26|15.375|15.461|15.654|15.671|15.359|15.801|16.091|16.427|16.167|16.26|16.743|16.871|16.44|16.226|16.25|16.738|16.491|16.54|15.799|15.952|16.67|17.3|16.13|16.22|15.8|14.75|15.17|16.05|16.13|16.05|17.12|18.41|18.18|17.95|19|19.03|19.31|19.82|19.82|20.17|20.63|20.12|20.04|19.93|20.4|19.93|19.68|20.91|20.82|21.36|21.07|20.35|21.66|23.47|23.6|22.62|22.63|22.29|21.8|21.29|21.88|22.15|22.65|22.66|21.56|22.52|22.71|22.98|22.84|23.52|24.3|23.87|23.73|23.44|23.82||23.9||||||26.52|26.23||26.24|26.19|26.98|25.22|25.25|25.77|25.19|24.54|24.47|26.26|26.36|26.09|27.66|28.76|29.53|29.83|28.6|29.14|29.34|28.98|28|27.04|26.92||26.7|25.88|25.54|25.71|25.46||25.75|26.11|25.67|25.88|25.91|26.29|26.84|26.09|25.35|25.56|24.54|23.5|23.67|23.46|23.68|23.71|24.13|23.99|23.95|24.14|23.45|24.5|22.56|21.92|22|20.77|20.56|19.83|20.39|19.55|19.42
06196|13720|/equities/transneft-p_rts|MOEX|1144.2|1161|1154.2|1178.4|1172|1197.6|1232.6|1237|1225.6|1235.2|1246|1233.6|1255.6|1209|1233.6|1253|1183.6|1130.4|1120.8|1130.8|1140|1119.2|1151.6|1156|1163|1157|1171|1152|1166|1179.5|1167|1168.5|1166|1197|1183.5|1166.5|1155.5|1170.5|1172|1136|1203||1194|1196.5||||1230.5|1151|1126.5|1125|1054|1042|995.5|922|923|901|895.5|926|927|953.5|952.5|979.5|964|942.5|919.5|966|1002.5|1016|1040|1042.5|1031|1054|1072|1092|1144|1166.5|1222.5|1343.5|1329.5|1340|1358|1364|1348|1335.5|1312.5|1274.5||1264.5|1242.5|1252|1273|1250.5|1291|1334.5|1325|1348|1351.5|1356|1351.5|1363|1370|1360.5|1362.5|1364.5|1368|1385|1374.5|1350|1354|1352|1367.5|1379|1388|1391.5|1382.5|1418|1420|1392|1375.5|1364|1392.5|1393|1359.5|1337.5|1315.5|1342.5|1370|1302|1297|1277|1230|1227|1257|1287|1299|1316|1332|1305|1317|1336|1340|1370|1375|1372|1398|1416|1372|1369|1365|1375|1354|1344|1369|1378|1390|1373|1356|1388|1402|1411|1373|1375|1378|1324|1436|1443|1448|1464|1473|1411|1504|1577|1578|1582|1605|1616|1626|1622|1592|1592.5||1559.5||||||1642|1628||1637|1635|1654|1618|1602|1629|1622|1589|1644|1669|1650|1645|1663|1692|1704|1665|1666|1679|1676|1668|1672|1643|1636||1636|1644|1592|1597|1600||1598|1599|1600|1596|1599|1607|1614|1613|1604|1614|1614|1626|1620|1626|1636|1639|1636|1638|1634|1634|1640|1640|1646|1624|1624|1625|1608|1595|1626|1607|1583
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|60.13|61.42|60.35|61.76|58.74|61.14|63.45|64.77|62.62|62.77|62.72|61.7|64.12|61.23|61.18|60.97|57.95|57.8|56.76|57.01|56.32|54.51|56.11|56.86|57.07|55.21|55.49|54.96|54.83|55|55.92|56.51|56.11|58.26|58.5|58.08|58|58.03|57|54.66|56.55||55.19|56.05||||57.86|54.69|54|52.96|52.98|52.3|50.88|46.87|46.37|45.94|45.6|46.79|47.73|48.46|47.62|49.45|49.46|48.07|46.5|47.5|48.86|49.54|50.24|49.07|46.03|47.21|49.55|49.74|49.88|50.88|52.4|53.22|51.34|51.24|51.9|53.06|52.92|52|50.84|48.54||48.62|47.24|47.2|47.81|47.34|48.92|50.01|50.25|50.78|52.3|52.2|54.15|54.97|55.06|55.23|53|53.89|54.13|53.7|54.06|54.52|54.29|53.37|54.44|54.09|55.27|54.64|54.64|55.82|53.89|52.64|52.19|51.83|53.33|51.36|49.64|48.99|48.51|50.13|50.52|50.15|48.73|49.5|47.49|46.5|49.47|51.69|51.6|52.13|54.81|53.86|52.92|55.47|55.65|57.05|57.87|58.7|58.69|59.58|59.48|60.96|60.56|61.06|60.2|59.19|60.24|60.58|60.98|60.68|59.86|61.13|63.18|63.82|63.67|64|62.79|63.18|61.48|62.57|62.09|64.49|66.64|65.15|68.05|68.89|70.04|69.79|70.42|71.42|72.24|70.83|71.05|71.3||72.87||||||73.87|74||74.82|73.71|74.53|73.65|74.69|74.71|74.17|74.98|78.9|79.97|80.17|79.29|80.05|81.21|80.73|81.3|81.45|80.92|80.82|79.7|79.23|79.58|78.37||78.11|77.12|77.12|77.63|78.49||77.4|76.79|76.29|76.51|75.94|76.25|77.32|76.2|75.5|75.87|76.39|76.75|76.9|76.75|76.96|76.51|77.99|77.54|78.26|78.66|79.65|78.61|78.72|78.45|78.39|76.7|76.41|75.58|76.65|77.12|74.99
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|90.52|93.18|90.77|91.7|89.3|90.48|93.68|96.22|92.36|92.92|94.5|91.73|98.76|87.79|89.54|88.14|82.11|80|81.19|82.4|82.09|80.35|81.96|83.89|83.85|83.95|84.66|83.72|87.54|87.8|86.01|87.69|86.17|87|84.56|82.5|81.27|79.36|79.28|76.04|78.64||77.97|77.78||||80.03|76.49|75.74|76.53|73.89|74.19|72.88|65.95|65.23|64.21|64.25|66.38|66.57|67.81|66.94|68.1|67.52|66.95|65.38|67.28|69.27|69.5|69.28|70.02|68.23|70.11|74.05|76.3|75.64|77.06|78.95|80.59|79.19|79.41|80.68|81.58|80.2|79.1|78.32|77.38||76.62|75.25|76.19|77.45|76.2|79.89|82.64|82.22|83.58|84.71|84.84|85.09|85.82|86.67|86.7|85.61|86.16|89.79|85.85|86.43|86.63|87.23|86.16|87.52|89.03|90.57|90.76|90.83|92.65|91.96|89.35|88.53|87.93|90.1|88.62|87.14|86.2|87.2|88.89|90.9|87.3|87.2|89.03|86.23|86.1|91.48|96.02|97.02|96.88|99.09|96.47|96.64|100.19|99.47|98.78|97.85|99.28|99.81|100.69|98.03|97.09|96.85|98.35|96.21|95.36|97.69|98.13|97.82|99.09|93.4|96.73|99.2|99.9|100.75|99.75|96.33|95.89|93.72|95.32|92.95|||||99.65|101.35|102.525|101.825|105.05|106.55|105.7|106.3|108.25|102.35|97.725|97.3|97.925|96.225|99.375|101.975|100.6|100.825||99.1|101.7|102|100.15|100.35|101.85|99.425|98.825|101.05|105.05|104.275|105.1|110.05|112.6|112.5|112.45|112.875|115.375|115.95|116.025|115.3|115.5|115.4||115.225|115.2|115|114.975|116.125||116.825|117.475|117.65|118.05|116.975|118.375|120.475|119.475|119.125|118.6|118.575|118.675|119.3|118.425|118.7|118.325|120.125|119.375|119.7|118.35|118.15|116.475|114.625|112.9|112.975|112.875|113.2|111.5|112.375|112.35|111.825
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.02|51.6|51.22|51.24|51.58|51.84|52.92|52.72|52.16|52.22|51.72|51.32|51.44|51.8|52.56|53.36|50.58|51.24|50.32|50.5|50|48.32|47.64|48.6|49.12|50.02|48.92|48.6|48.56|48.98|48.34|49.48|50.02|47.64|44.5|43.1|41.68|42.82|43.76|43.44|43.72|42|41.6|41.8|41.76|41.62|42.66|42.74|42.9|43.06|43|44.82|43.14|43.32|43.44|43.56|44.18|44.36|44|44.02|44.3|44.16|43.4|43.34|43.9|44.18|43.84|44.1|44.02|45.24|46.06|46.36|46.08|46.4|46.2|45.6|45.4|45.18|45.12||43.76||||||43.46|42.9||43.74|43.88|45.32|45|43.66|43.8|43.2|44.24|45.28|45.14|45.08|44.38|45.36|45.66|45.64|45.68|45.8|47.02|45.96|45.86|45.94|45.9|46.2||46.24|46.02|45.7|45.88|46||46.2|46|46.02|46.04|46.1|46.02|46.06|46.26|46|45.84|46|45.84|45.6|45.8|45.92|46.02|45.96|46.08|46.32|46.24|46.3|46.58|||48.18|48.82|48.04|48.34|49|49.36|48.04
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0812|0.083|0.0811|0.0816|0.08|0.0834|0.0868|0.0866|0.0855|0.0855|0.0853|0.0838|0.0868|0.0818|0.083|0.0824|0.079|0.0781|0.0789|0.0787|0.0779|0.076|0.078|0.079|0.0796|0.0797|0.0785|0.0778|0.0788|0.0786|0.0791|0.0803|0.0795|0.0801|0.0775|0.078|0.0775|0.0779|0.0782|0.0769|0.0792||0.0765|0.0763||||0.0773|0.0739|0.0736|0.0749|0.0737|0.0743|0.072|0.0672|0.0667|0.0655|0.0657|0.0669|0.0668|0.0684|0.069|0.0715|0.0689|0.0686|0.0667|0.0683|0.0723|0.0711|0.071|0.0711|0.0684|0.0709|0.0748|0.0758|0.0766|0.0777|0.0819|0.0836|0.0812|0.0805|0.0782|0.0803|0.0781|0.0762|0.075|0.0735||0.0744|0.0733|0.0755|0.0767|0.0743|0.077|0.0785|0.0788|0.081|0.0831|0.0827|0.0823|0.0832|0.0844|0.0834|0.082|0.0828|0.0828|0.0839|0.0823|0.0833|0.0823|0.0824|0.0835|0.0855|0.0863|0.0853|0.0858|0.0875|0.0875|0.0865|0.0843|0.0845|0.086|0.0838|0.0818|0.0804|0.0809|0.0834|0.0852|0.0806|0.0808|0.0809|0.0776|0.0794|0.0892|0.0918|0.0927|0.0927|0.0951|0.0938|0.0962|0.0996|0.0987|0.0987|0.1007|0.1|0.1016|0.1007|0.0977|0.0959|0.0961|0.0973|0.0955|0.0947|0.0991|0.099|0.1001|0.0971|0.096|0.0983|0.1005|0.0997|0.0991|0.0978|0.097|0.0985|0.0959|0.095|0.094|0.0952|0.0977|0.0924|0.0971|0.1001|0.1016|0.102|0.1047|0.1073|0.1062|0.105|0.1052|0.1059||0.1049||||||0.1075|0.1031||0.1021|0.1046|0.1077|0.1033|0.1036|0.1048|0.1023|0.1011|0.1053|0.1064|0.1078|0.111|0.1147|0.1193|0.1187|0.1179|0.1204|0.1242|0.1248|0.125|0.1246|0.1282|0.1287||0.1278|0.1303|0.131|0.1287|0.1282||0.1311|0.1284|0.1246|0.1204|0.1207|0.1217|0.1227|0.122|0.1219|0.1234|0.1232|0.1233|0.1214|0.1217|0.1229|0.1236|0.1262|0.123|0.1245|0.1207|0.121|0.1205|0.1174|0.1161|0.1167|0.1155|0.113|0.1134|0.1169|0.1192|0.1187
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|170.95|173.92|169.26|170.87|166.7|169.26|175.1|177.16|171.09|173|176.25|171.2|180.05|168.1|166.32|154.6|142.97|142.46|141.9|141.98|140.45|136.84|139.63|140.84|140.47|137.05|137.54|134.26|138.43|137.84|136.83|138.01|137.1|138.76|135.33|136.36|132.99|131.47|126.6|124.01|129.45||128.34|128.66||||133.12|127.79|126.89|128.11|121.7|119.75|115.24|107.16|108.05|107.26|108.71|112.86|113.1|115.16|114.7|117.06|114.99|116.63|115.3|121.48|123.9|124.29|120.29|119.41|114.5|117.44|119.47|124.1|121.89|125.49|129.12|133.37|131.61|132.6|135.16|138.12|135.9|135.52|131.92|128.77||125.6|123.44|123.8|125.97|124.87|133|134.12|134.76|136.24|135.97|135.67|136.05|137.24|133.97|131.92|131.82|132.69|132.51|133.83|133.5|133.32|133.87|132.12|136.21|138.19|140.5|137.35|135.44|139.71|130.35|122.4|122.24|122.18|123.1|121.73|119.91|118.78|121.62|123.44|125.04|122.98|123.76|122.46|120.6|123.57|123|130.2|124.69|124.47|126.72|116.86|118.48|123.38|125.85|126.29|126.35|127.47|129.83|130.45|128.71|128.55|128|129.85|128.69|127.25|131.45|132.05|133.31|132.4|131.01|134.99|135.13|136.69|134.07|131.62|130.9|129.84|124.46|124.63|119.28|119.7|121.77|117.8|123.91|127.74|126.73|122.13|125.11|126.25|121.33|115.95|115.51|117|114.97|113.67|115.4|115.92|113.85|118.02|121.54|121.65|119.63||117.53|119|122.78|123.6|124.02|125.1|124.14|126.46|124.93|128.89|128.47|128.42|133.34|134.69|139.25|139.54|145.03|155.17|157.88|156.97|156.16|157.9|154.58||154.22|154.16|153.64|155.2|157.75||163.22|164.03|162.46|163.35|162.86|163.7|166.77|167.03|165.4|164.62|164.38|163.33|164.83|166.24|164.74|164.08|163.89|163.59|162.69|162.63|164.18|158.06|157.22|157.05|157.79|157.94|158.84|156.44|158.28|158.42|158.55
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||519.25|519.4|519.4|519.5|519.4|519.3|519.1|519.1|517.45|508.15|494.1|493.6|492.1|492.5|486.25|491.85|486.05|485|485.05|486.2|489.55|485.15|480.2|484.85|475.25|486|475.1|457.8|459|469.95|464.95|457.7|466.8|411.85|421.6|459.1|543.55|531.6|547.1|568.3|544.2|546|575.1|567.9|570.85|586.3|594.7|611.8|622.05|600.5|604.05|614|603.85|579.4|570.75|580.8|601.55|595|579.55|538.65|570|578|583.3|586.8|587.55|571.5|576.65|563|554.45|553.45|540.2|537|497.45|518.95|546.5|560.3|565.35|602.95|626.65|625.45|638.1|658.7|667.4||680.75||||||705.2|693.9||701|710.5|717|709.95|719|741|734.4|704.6|727|744.95|737.55|751.05|771.45|780.5|777.75|783.6|776.35|801.9|802.9|785.1|786.1|783.65|785.05||793.35|794.05|785.35|797.65|811.8||791.05|806.85|816|823.6|827|817.4|832.1|813.4|814.7|822|835.95|844.95|788.9|789|771.65|759|771.2|785.2|786.25|802.7|814.75|740.3|685.45|686.1|693.95|694|689.8|673.35|689.95|698.05|679.55
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|858.2|856.6|828.8|845|827.8|855.4|905.8|905|903.2|889|888.8|891.8|904.4|891.2|893.4|874.2|872.2|881|876|874.8|858.8|860|861.2|861.6|860.2|854|883|860.2|885.8|854.6|863.6|878.2|893|914|879.8|815|817|815.4|819.6|793|816.2||810.4|828.8||||835.4|784.6|788|783|756.2|770|782.6|685|680|670.2|661.8|700.2|714.4|714.6|713.2|724.4|739|731|719|707.4|730|729|728|698.8|710|748.4|754|742.6|766.4|773.6|806.8|772|786.2|770.6|786.6|745.8|727.4|736|737.4|718.6||719|702.2|720|707.8|694.8|700|713|712|709.2|709.2|705.6|699.6|701|708.2|705|713.6|709.4|693.4|702.2|721.4|711.8|693.6|686|687|698|686.8|672.4|685.4|685.8|704.8|672|667|666.4|659|645.4|625.4|622.8|625.2|642.8|651|631.2|647.8|617.2|591.4|609|649.8|667.8|675|667.2|663.2|666|657.4|702|703.8|703.6|710.2|712.2|704.8|720.4|692|701.6|703.2|713|710|699.2|722.4|737|732.8|735.4|725|748|760|778|738.6|744|717|713|696.4|719.8|699.8|716.2|720.8|680|715|725|745.8|747|760|764.2|758|737.2|738.6|759.8||770||||||818.8|783.2||777.6|798|813|803|820.8|798|780.2|779.4|803.4|791.4|787.6|780|802.4|845|859.2|885.6|900.4|939.2|942|938.2|943|934|940.6||943|946.6|942|943.8|969||1139.6|1121.2|1114.6|1113.4|1106.8|1095|1118.2|1114.8|1122|1119|1135.8|1136|1117.6|1130|1148|1126|1084.4|1022|1017|1002.2|1000.6|996.8|970|969.4|929.2|937|942.4|945|940.6|945|934.8
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3908|3842|3924|3802|3927|4112|4098|4397|4516|4338|4697|4740|4761|4798|4907|4891|4910|4850|4895|4710|4715|4698|4363|4470|4680|4749|4746|4850|4885|4941|4900|4909|4921||4958||||||5020|5017||5059|5100|5031|4879|4934|4888|4631|4722|4984|5057|5175|4978|5077|5151|5184|5180|5100|5180|5184|5120|5176|5078|4957||4944|5030|4980|5147|4951||5159|5163|4909|4932|4842|4850|5011|4960|5007|5026|4949|5073|4856|4701|4665|4539|4458|4430|4573|4382|4292|4365|4226|4182|4107|4010|4014|3982|3920|3843|3800
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.779|3.8375|3.7315|3.7765|3.774|3.8295|3.94|3.9395|3.8855|3.8925|3.8935|3.88|3.975|3.8205|3.854|3.843|3.729|3.7065|3.7|3.715|3.7185|3.698|3.708|3.699|3.719|3.6995|3.7145|3.6915|3.746|3.768|3.7985|3.7915|3.763|3.77|3.767|3.7685|3.7635|3.7745|3.759|3.7315|3.8175||3.7425|3.7455||||3.729|3.667|3.659|3.7145|3.6745|3.738|3.7865|3.6545|3.594|3.549|3.512|3.602|3.5925|3.625|3.6255|3.71|3.705|3.718|3.6265|3.7215|3.8605|3.821|3.787|3.767|3.7285|3.8485|3.925|3.9315|3.9315|3.933|3.9785|4.013|3.958|3.895|3.908|3.988|3.921|3.9195|3.8575|3.8535||3.837|3.7805|3.7945|3.814|3.7545|3.7445|3.76|3.746|3.809|3.8665|3.8735|3.8555|3.8645|3.879|3.8745|3.835|3.8615|3.8515|3.8635|3.815|3.79|3.747|3.689|3.803|3.818|3.8095|3.832|3.829|3.9005|3.921|3.87|3.8195|3.84|3.8075|3.7895|3.705|3.637|3.6175|3.6895|3.715|3.646|3.6115|3.677|3.6|3.566|3.695|3.775|3.7255|3.733|3.8325|3.6535|3.79|3.862|3.887|3.819|3.791|3.844|3.88|3.8205|3.7945|3.729|3.7105|3.724|3.71|3.6905|3.77|3.8|3.859|3.7955|3.7305|3.808|3.8685|3.8635|3.851|3.8355|3.81|3.818|3.731|3.745|3.6985|3.75|3.7795|3.67|3.828|3.8785|3.8735|3.8675|3.936|4.007|3.933|3.925|3.934|3.953||3.9185||||||3.927|3.8315||3.8895|3.844|3.8035|3.823|3.813|3.864|3.794|4.0595|4.182|4.284|4.26|4.2915|4.309|4.37|4.351|4.361|4.3735|4.3835|4.387|4.393|4.465|4.4725|4.527||4.409|4.3825|4.371|4.2795|4.2735||4.2775|4.2835|4.2525|4.24|4.243|4.25|4.3155|4.26|4.273|4.248|4.251|4.264|4.261|4.287|4.224|4.206|4.2615|4.262|4.2515|4.283|4.2805|4.205|4.0765|4.0735|4.0835|4.071|4.0835|4.0345|4.059|4.083|4.066
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7241|7393|7341.5|7546.5|7497|7555|7729|7737.5|7709.5|7720|7714.5|7644.5|7784.5|7492.5|7534|7676|7271|7147.5|7148|7141|7171|7093.5|7170|7171|7166|7192|7160|7065.5|7199.5|7215|7215|7239.5|7194|7342|7208|7178.5|7115.5|7010.5|7022.5|6947.5|7089||7088|7122||||7235|6990.5|7003|6987.5|6833|6919|6725|6294|6375|6290.5|6779.5|6800|6862.5|6895.5|6894|6973|6860|6841|6720.5|6771|6810|6860.5|6905.5|6896.5|6869.5|6886.5|6940|6938.5|6798.5|6842|6955.5|7021|6932.5|6925|6990|7022.5|7172|7132|6996.5|6873||6844.5|6794.5|6792|6837|6733.5|6750.5|6958.5|6920|6950|7020|6963|6931.5|6980|6991|6931.5|6837|6857|6883.5|6973.5|7055|7009|6956|6816.5|6969|6874|6914.5|6890|6867|6954.5|6982.5|6897.5|6811|6745.5|6803|6820.5|6624.5|6448|6413.5|6435|6520|6331|6272|6266.5|6182|6115|6140|6324|6389|6526.5|6645|6423.5|6419|6305|6150|6138|6240|6346.5|6385|6444.5|6448.5|6409|6411.5|6505|6447|6417.5|6597|6687|6759.5|6805.5|6727|6890.5|6900.5|6939.5|6977|7010|6913|6931|6814|6882.5|6827|6908.5|6967|6686.5|6940|7097|7203|7109.5|7230.5|7309.5|7316|7211|7227|7275||7090||||||7368|7178.5||7290|7315|7489|7398|7412.5|7426|7252|7355.5|7567|7684|7590|7541.5|7720|7841.5|7820|7848|7834.5|7854.5|7715|7655.5|7672|7689|7713.5||7714|7722.5|8026.5|8075.5|8104.5||8085.5|8152|7929.5|7827.5|7820.5|7840|7827.5|7835.5|7840|7886|7897|7920.5|7839.5|7836.5|7825|7786.5|7767|7662.5|7727.5|7686.5|7654|7665|7551|7481|7493|7419|7438|7303|7417.5|7438.5|7333.5
06207|13693|/equities/magnit_rts|MOEX|5015.5|5037|4909|4950|5005|5167|5384.5|5365|5340|5324.5|5195|5125|5199|4938|5055.5|5029|4902|4705.5|4662|4680.5|4678|4591|4625.5|4665.5|4710|4674.5|4671|4582.5|4664.5|4710|4694.5|4708|4643|4741.5|4716.5|4754.5|4718|4660|4882.5|4836|4787.5||4942.5|5016.5||||5092|5210|5174|5027.5|4945.5|4984|4921.5|4415.5|4432.5|4340|4308.5|4411|4443|4529|4521.5|4597.5|4576|4478|4446|4559.5|4629|4529.5|4263.5|4213|4150|4330|4494|4582.5|4424|4491.5|4685|4822.5|4789.5|4840|4802.5|4917|4856.5|4776.5|4625.5|4529.5||4529.5|4486|4408|4404|4376|4504.5|4673.5|4730|4814|4818|4861|4882.5|4970|5007|4923.5|4902|4968|4889.5|4930|5069.5|5076|5099.5|5056|5244|5667|5759|5789.5|5763.5|5848|5874.5|5919.5|5605|5597.5|5694.5|5359.5|4998|4725.5|4793.5|4883|4910|4756|4712.5|4700|4610|4586|4720|4999|4929|4998|5138|4948.5|5081.5|5210|5244|5243|5371|5480|5558|5630.5|5510.5|5500.5|5460|5565.5|5482|5503.5|5639|5690.5|5750.5|5797.5|5742|5929.5|5904.5|5934|6039.5|6079.5|6112|5995|5790|5912|5890|6200|6237|5835.5|6130.5|6392.5|6435|6470|6530|6591.5|6557.5|6369|6340|6375||6420.5||||||6620|6491||6486|6580|6744|6692|6636|6828.5|6697|7072|7692.5|7874.5|7818.5|7872|8057|8082|8090|8199.5|8145.5|8230|8355|8444|8290|8313|8370.5||8247|8267|8209.5|8259.5|8283||8405|8324|8310|8122|8153|8211.5|8204|8181.5|8078.5|8160|8232|8248.5|7991.5|7880.5|7918|7935|8000|7840|7864.5|7804|7818|7943|7896|7740.5|7709|7689|7611.5|7410.5|7604|7599|7586
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|333.4|336.8|321.2|333.6|330.8|334.9|353.1|340.2|329.6|330|327.4|322.4|334.2|319|325.8|329|317.4|307.7|303|312|316|307.7|322.4|335|341|339|342|339.6|350.2|353.4|346.6|338.2|342.6|350.8|337.6|338.6|309.6|305|310.4|298.6|312.6||300.2|303.4||||312.4|293.2|288|297.2|284.2|290.2|292.8|248.4|247.6|237.8|239.8|250.4|248.2|256.2|251.6|265.8|259.8|261.8|248.2|258.2|277|275.2|269|261.6|243.6|263|272|280.4|284.8|296.8|305.6|316.4|310.2|312.2|312.4|322.8|320.6|304.8|295.2|293.4||292|288|296.6|307|302|307.6|329.8|328.2|337.6|342.2|343.4|340|349.2|354.2|345.8|339.4|339.4|339.6|335.2|336.4|336.6|340|339|350.8|349.8|361.6|363|368.8|379|374.4|369.6|357.8|357.4|357.6|356|351.8|340.6|339|359|369.4|349|338.8|348|328|324.4|346.4|361.4|358|363.4|379.8|373.4|366|381.2|395.2|402.4|405|409.8|416|424.2|426.8|434.4|438|452.4|455.8|438.2|448.4|449.4|457.8|456.8|446.6|460.8|472|467|467.4|465.2|463.2|454.6|442|452|442|454.4|457.8|433|457.8|481.4|488.8|498.2|508.6|523.4|513|502|510.8|517.2||510.6||||||554.8|549.4||554|559.8|563.2|556.8|556.8|562.4|562.6|555.4|559.2|572|570|563.8|581.2|613.6|603.4|611.4|625|634|613|616.4|603.6|577.6|574.8||576.8|578.2|571.6|585.8|578||577.8|584.8|595.2|602.4|594.8|599.8|607.8|601|603|606|608.4|609|608|599.2|604.6|604.2|607.6|608.6|619.4|635.2|614.8|618|609.8|608.6|614.4|618|607.6|605|630.6|627.4|632.2
06209|13690|/equities/mmk_rts|MOEX|40.515|40.52|38.835|39.315|38.965|39.85|41.125|41.29|39.41|37.77|37.69|37.755|38.305|36.45|36.86|36.195|34.365|33.685|33.78|34.05|34.31|34.04|34.265|35.09|36.075|36.025|36.3|35.535|36.16|36.165|36.5|37.425|37.42|38.045|37.82|38.435|38.725|38.36|38.885|37.84|38.275||38.335|38.14||||39.195|35.065|34.755|34.695|33.965|34.625|34.565|30.81|30.135|29.9|29.575|31.09|31.1|32.195|32.215|32.7|32.43|32.3|31.345|31.905|33.53|32.98|33.575|32.35|32.01|31.95|33.135|33.43|34.52|35.71|37.25|37.985|37.39|37.81|37.41|38.83|38.325|37.905|37.48|36.535||36.045|35.66|36.195|37.015|36.62|38.35|39.035|39.595|40.12|40.235|40.545|40.655|44.28|44.32|44.415|43.175|43.435|43.425|43.79|43.825|44.085|44.145|43.91|44.84|45.015|45.15|44.915|44.755|45.115|45.315|45.51|44.515|44.765|46.19|44.37|43.72|42.355|42.865|43.68|43.43|42.3|42.28|42.01|41.59|40.84|43|44.48|43.59|44.57|45.18|43.66|45.72|46.81|47.04|48.44|49.67|49.96|49.76|50.29|50.06|49.51|48.81|49.57|49.5|48.71|50.35|50.41|50.85|51.5|51.51|52.22|53.05|53.8|53.61|53.63|53.81|52.8|51.1|51.67|50.5|52.26|52.42|49.58|52.15|53.88|53.84|53.71|54.26|55.09|55.61|55.2|55.1|54.49||53.575||||||55.845|55.01||55.01|55.06|56.68|55.91|56|56.6|56.47|55.46|57.06|58.3|56.59|57.05|58.93|59.9|59.3|59.49|58.44|58.9|58.24|57.95|58.47|57.67|55.34||55.06|54.69|54.85|55.64|55.37||54.97|55.16|56.77|56.54|56.3|55.82|56.91|56.5|56.73|57.28|57.8|58.17|58.04|58.08|58.32|56.41|57.26|57|57.75|57.06|56.59|56.4|56.27|56.28|56.59|56.48|55.79|54.65|55.63|54.71|54.92
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|219.7|224.46|223.3|219.2|217.2|224|232.01|234.3|234.09|238.79|239.79|237.98|237.54|229.95|234.7|226.61|213.87|206.1|203.99|204.12|205.39|200.08|204.27|205.01|204.85|205.13|208.27|206.73|211.25|206.34|206.48|206.46|205.13|207.4|206.68|207.09|206.38|200.54|197.39|191.72|197.7||195|194.83||||199.22|192.45|194.08|196.61|186.09|189.67|188.5|179.2|175.47|172|171.64|176.01|175.71|180.3|179.08|183.89|178.2|181.18|179.9|183.72|191.76|184.88|183.88|187.45|188.39|190.28|199.01|198.48|197.45|199.08|205.35|209.18|207|206.75|210.89|216.82|210.5|203.25|196.21|191.24||187.18|187.66|191.8|194.88|194.9|200.11|201.95|200.34|203.47|204.71|205.3|206.41|209.92|210.01|209.05|206.18|211.27|212.34|212.26|210.43|212.12|211.39|212.62|215.15|217.26|218.46|213.21|216.64|216.41|218.34|214.14|211.5|210.07|215.55|215.18|208.7|204.56|204.88|206.25|209.4|198.8|197.37|200.38|193.25|192.13|202.02|207.68|209.66|210|214.65|205.79|209.95|209.99|210.87|214.47|221.16|223.79|223.57|226.45|228.42|226.63|227.29|226.86|225.76|223.13|230|229.52|231.71|233.12|234.92|239.3|232.16|232.49|231.85|235.77|232.97|228.81|227.59|226.19|225.45|227.71|229.99|221.85|228.11|232.22|235.7|235.79|234.65|238.3|232.2|229.1|228.3|228.26||224.51||||||240.1|249.46||251.94|247.41|248.37|249.19|248.99|249.54|239.67|239.66|244.14|245.6|239.69|236.93|237|237|237.53|238.06|236.51|237.95|236.59|232.7|232.55|231.72|233.18||230.91|232.73|229.36|235.21|235.07||236.2|234.99|230|227.31|224.83|225.18|227.47|227.94|228.46|228.76|228.96|230.11|230.33|226.94|228.92|230.5|230.4|230.71|226.7|229.17|229.78|225|222.72|218.54|219.99|215.33|213.97|212.18|212.85|213.25|208.41
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|9.91|10.1|10.005|10.414|10.246|10.623|10.57|10.062|9.636|9.573|9.695|9.6|10.051|9.997|9.62|9.334|9.079|9.07|9.03|9.192|8.91|8.81|8.788|8.906|9.118|9.216|9.29|9.228|9.548|9.594|9.635|9.664|9.451|9.261|9.342|9.356|9.51|9.762|10.033|9.85|10.181||10.19|9.97||||10.247|9.916|10.02|9.772|9.431|10.25|9.546|8.39|8.318|8.06|7.918|7.998|7.823|7.931|7.809|8.117|7.872|7.746|7.485|7.62|7.74|7.59|7.562|7.302|7.131|7.09|7.127|6.853|7.017|6.978|7.305|7.283|7.127|6.974|7.071|6.905|6.754|6.488|6.381|6.172||6.031|5.843|5.885|5.957|5.945|6.015|6.051|6.052|6.171|6.164|6.388|6.324|6.279|6.421|6.307|6.139|6.149|6.048|6.062|6.078|6.093|6.119|6.236|6.449|6.496|6.395|6.297|6.07|6.225|6.132|5.947|5.939|6.018|6.142|6.183|6.099|5.917|5.974|6.16|6.31|6.366|6.198|5.966|5.615|5.868|6.541|6.817|6.69|6.65|6.662|6.73|6.784|6.821|6.749|6.783|6.779|6.767|6.717|6.826|6.774|6.71|6.726|6.89|6.828|6.698|6.705|6.715|6.798|6.502|6.447|6.725|6.778|6.813|6.809|6.78|6.799|6.788|6.669|6.651|6.706|6.894|6.934|6.797|6.793|7.015|7.237|7.564|7.599|7.59|7.562|7.692|7.771|7.53||7.55||||||7.03|7.045||6.875|6.896|7.095|6.82|6.76|6.903|7.002|7.037|7.024|7.264|7.045|7|7.18|7.228|7.222|7.201|7.147|7.451|7.639|7.71|7.472|7.382|7.36||7.346|7.327|7.35|7.409|7.42||7.454|7.478|7.438|7.548|7.54|7.495|7.658|7.467|7.57|7.571|7.71|7.781|7.784|7.789|7.75|7.664|7.784|7.696|7.741|7.91|7.631|7.655|7.681|7.726|7.751|7.788|7.814|7.815|7.937|7.939|7.897
06212|13691|/equities/mts_rts|MOEX|245.55|248.7|239.3|249.05|241.45|248.8|253.05|254.3|253.8|251.9|251.3|246|253.85|251.45|250.05|250.8|236.5|229.5|225|227.15|230|228.45|228.9|228|231.7|226.35|221.75|220|225.35|222|223.3|224.3|223.6|221.75|219|219.1|216.3|210.9|212.6|203.55|207.9||204.45|205.3||||210.65|196|196|196.45|194.8|193.6|195.2|171.25|166.7|163.9|164.95|170.8|168.65|169.65|170.25|174.2|174.1|171.05|166.15|171.85|177.75|181.65|177.55|175.4|169.9|171.1|176.7|180.05|183.5|186.5|196.1|198.15|195.8|198.35|197.6|203.75|198.25|191.85|189.45|186.45||185.45|182.35|185.1|186.6|188.9|193.6|197.9|198.35|200.75|205.2|204.45|204.1|206.25|207.45|206.2|205.55|205.95|206.6|205.85|205.55|207.4|206.3|204.8|208.3|206.6|206.7|206.8|206.2|209.6|205.35|204.8|206.4|204.9|209.55|207.5|196|195.3|196.2|198.95|198.9|193.55|194.3|191.3|189.3|185.85|191.7|198.15|196.6|197.85|201.2|195.35|195|207.15|212.8|216.5|218.7|222.6|222.6|224.95|222.55|222.55|223.2|223.5|222.25|220.3|224.9|226.45|229.95|227.35|225.35|231.05|237.8|239.85|239.95|239.5|237.95|229|222.7|221.15|260.75|270.85|276.5|264.7|280.2|289.75|289.9|288.45|292.2|295|296.45|290.85|292|290.5||286.35||||||292.8|290.9||288.25|289.95|295.9|293.1|293.15|296.7|286.9|282.95|292.95|299.05|300.85|301.5|304.1|306.45|307.55|308|309.7|311.3|312.6|313.05|312.1|313.1|312.15||310.7|308.45|308.1|308.85|309.85||309.95|311.5|310.05|309.4|309.15|311|319.85|318.2|316.7|317.85|319.8|311.35|304.9|306.5|303.15|301.65|303.4|300.6|298.95|302.75|300.65|301.35|297.8|298.6|299.4|296.15|290.25|289.1|292.55|292.8|288.9
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|158.72|163.18|156.58|158.3|156.72|158|164.02|165.16|160.4|157.84|155.9|153.94|156.92|148.58|151.6|150.32|144.12|140.42|140.92|139.6|141.46|138.78|140.1|146|149.1|144.6|145.18|141.36|147.16|145.28|146.4|149.42|150.5|153.62|149.06|149.6|148.58|148.24|149.34|142.46|146.8||146.02|144.54||||147.78|134.86|133.78|135.3|133.68|134.1|136.18|120.02|116.94|114.9|115.04|117.02|116.04|120|119.38|123.4|120.8|120.62|118.7|121.28|124.68|124.56|124|123.88|118.88|119.16|122.68|123.32|122.88|126.26|130.54|134.06|130.66|130.2|130.98|135.24|130.82|130.48|127.48|125.8||120.2|118.08|117.68|121.28|117.22|121.14|125.9|126.24|127.96|130.16|130.98|133.84|139.52|140.84|141.22|135.78|134.58|134.28|135.86|135.6|137.26|138.28|138.7|141.8|141.88|144.94|142.48|144.06|147.98|150.04|148.46|150|151.74|156.24|151.82|147.38|140.7|143.44|146.62|147.9|139.86|139.28|132.7|127.78|127.7|132.82|140.4|140.62|142.8|147.34|140.74|143.66|152.5|155.62|158.1|162.02|161.9|162.9|165.36|162.44|160.3|160.04|161.5|160.4|158.06|165.82|164.42|165.9|165.94|163.02|169.9|172.92|170.92|169.06|169.94|169.9|167.24|163.64|164.66|163.02|169.8|169.36|159.92|167.46|174.52|174.38|173.86|176.3|179.8|181|176.94|176.82|177.94||175.34||||||191.42|189.12||187.2|190.54|196.46|192.62|192.52|191.54|193.56|195.96|205.52|214.16|211.08|219.22|255.44|256.3|254.16|252.8|250.7|252|251.98|252.9|252.14|252.3|250.98||248.26|245.96|239.98|242.16|242||241.74|239.12|232.02|228.7|228.86|228.58|227.12|226.2|227.54|226.5|228.38|229.7|228.12|227.36|226.08|215.9|218.12|218.5|220.24|221.54|220.26|218.86|221.4|220.34|222.6|221.8|221.02|214.14|218.5|212|206.32
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|136.98|140.92|135.92|140.32|134.34|138.02|143.04|146.94|137.18|137.74|138.52|134.6|138.2|131.5|128.1|127.26|121.12|120.82|122.28|121.5|120.4|117.16|118.3|121.18|122.76|121.78|121.2|119.46|124.14|124.96|123.74|124.56|123.4|124.88|119.12|119.46|119.98|118.38|116.26|111.8|114||113.42|112.68||||115.5|111.04|109.66|108|104.96|105|105.08|95.7|95.66|94.98|95.9|99.9|100.3|104.1|103.6|106.86|107.8|108.16|104.2|110.4|114.1|112.96|110.08|110.96|104.08|103.94|108.52|109.32|108.28|111|114.46|115.16|111.68|112.98|113.5|112.64|111.58|109.42|105.9|104.2||99.16|99|97.54|99.74|96.1|101.34|105.12|104.16|105.82|106.14|104.26|104.2|106.82|108.5|105.5|101.56|103.48|103.82|106.4|106.22|106.96|106.46|107.84|110.6|113.04|115.4|115.48|114.02|115.22|110.34|109.42|111.2|106.22|106.82|106.44|102.62|101.5|103.6|105.96|108.1|107|104.9|106.7|104|103|108.6|111.3|112|112.9|118.2|113.1|118.9|121.4|124.2|126.1|125.9|125|125.8|127.8|125.7|123.5|122.9|124.6|124.9|123.9|128|128.6|130.2|127.9|125.2|126.4|129.5|130.7|128.1|129.9|128.4|128.2|125.3|126.1|122.8|125.3|126.1|124.3|129.2|132.5|134.3|130.4|132.7|134.4|132.5|129.9|129.3|130.8||133.14||||||140.3|139.2||138.9|139.1|143.3|141.8|139.2|140.8|138.5|140|146.5|152|149.6|149.8|153|154.1|150|148.9|151.9|156.3|152.6|152.7|152.5|152|152.8||153.8|154.4|155.8|154.4|154.5||153.9|155.2|156.5|157.5|155.8|156.6|159.3|158.7|158.6|159.4|158.9|162.3|164.8|161.5|163.3|164|153|||||150.5|151.1|152.1|153|151.4|151.4|148|149.3|148|147.8
06215|13697|/equities/novatek_rts|MOEX|1286.4|1319|1255.2|1285.2|1254.4|1266.8|1327.8|1342.8|1326.4|1308.4|1280|1254.6|1292.8|1218.8|1255.8|1277.2|1167.8|1132.6|1101.8|1101.4|1100|1062.2|1070.2|1082|1085.6|1046|1022.4|1003.4|1029.8|1024.2|1017.6|998.8|974.4|1006|990.2|1007.8|1009|1007.4|969|930.8|976.6||965|963.8||||996|949.2|949.8|929.4|915.4|944|894|814.4|784.8|771.6|767.2|790.2|791.2|810|811.6|829.2|833.2|830.4|800|824|846.2|835.6|816.6|828|807.8|822.8|822.8|864.8|847.8|875|898.8|917.8|893.8|902.4|927.8|944.6|944.8|923.2|895.2|867.2||854.6|843.8|862|865.4|868.4|903.4|922|928.8|960.6|958.4|956.6|958.6|970.6|974.2|969.4|957.8|985.6|976.8|985.8|993.6|999.8|993.6|980.2|1007.8|1004.2|1025.6|1015.6|1023.8|1040.2|1001.4|1002|997.4|984.8|993.6|985|968.6|956|964.2|986|994.6|963.8|949.2|967.2|952.6|958|977|997.8|977.8|986.4|1013|925.2|950|995.4|1005.8|1019.8|1008.6|1029|1035.6|1055|1035.2|1016|1017.8|1012.2|1009.8|1005|1018.4|1029|1043.6|1048.6|1020.8|1067.2|1090.4|1084.6|1086.6|1101.8|1085.8|1073|1034.4|1021.6|1003.8|1024.8|1045.8|1013|1062|1082.6|1096.6|1088.2|1101.4|1134.6|1097|1091|1048.4|1057.4||1045.4||||||1089.6|1047||1078|1026|1034.4|1038.4|1057.8|1076.4|1073.6|1084|1085|1117.8|1113.2|1130.8|1120.4|1164.8|1184.4|1176|1195.4|1221|1224.8|1222.8|1227.2|1239.8|1229.2||1227.2|1239.2|1221.4|1231.6|1231||1235.2|1228.6|1236.6|1239.6|1251.4|1249.8|1264.4|1276.2|1279.2|1283.8|1292.8|1301|1283|1283.2|1277.2|1274|1283.6|1283.8|1297.4|1287|1283.2|1316.6|1312.6|1318.4|1304.6|1316.8|1365.4|1346|1360.8|1369.6|1370.8
06216|950026|/equities/united-company-rusal-plc`|MOEX|40.485|41.72|39.935|39.565|39.29|41.01|40.865|41.495|38.98|38.94|37.695|37.85|37.975|36.445|36.2|37.435|35.92|34.915|34.75|34.375|34.685|33.965|34.745|35.28|35.62|36.085|36.485|35.865|36.76|37.36|37.5|37.1|36.785|37.015|35.815|35.695|34.875|35.905|35.705|34.2|35.31||34.74|35.515||||36.925|33.945|33.18|32.615|32.04|33.7|32|29.38|28.805|28.85|29.63|30.685|31.07|32.22|32.19|33.115|32.895|33.975|33.6|35.52|35.91|34.665|34.655|35.215|33.885|34.14|37.11|37.37|37.795|38.455|38.985|39.65|36.91|37.605|37.15|37.83|38.31|37.41|36.185|35.595||35.365|34.94|35.06|33.715|33.405|34.41|34.79|34.84|34.41|33.935|34.465|34.42|34.375|34.49|34.115|33.71|33.59|34.025|34.96|34.765|34.97|34.77|33.785|34.47|34.14|34.835|34.495|33.76|33.675|32.525|31.85|31.745|31.06|31.255|31.185|30.32|30.265|30.1|30.9|31.34|30.91|30.595|31.1|29.535|30.32|31.36|32.5|32.735|32.79|33.385|33.125|31.65|33.965|34.34|33.89|34.29|34.335|34.56|35.465|34.8|34.42|34.75|34.795|33.745|33.37|34.325|34.65|34.805|34.56|34.54|35.95|37.61|37.975|38.295|38.815|38.2|38.6|37.705|38.295|37.435|39.305|40.365|39|41.15|41.54|42.185|42.035|42.2|42.7|42.76|42.285|42.175|42.36||42.125||||||44.11|43.81||42.205|41.71|42.22|42.52|42.095|42.47|42.1|42.915|43.855|45.175|43.89|43.465|44.21|45.07|43.92|44.16|42.995|44.195|43.255|44.515|42.795|42.41|42.5||42.85|42.255|42.295|42.79|42.45||43.53|43.815|43.355|43.375|42.305|41.89|41.59|41.16|41.355|40.655|40.485|41.92|42.5|41.555|41.06|39.03|39.19|38.225|38.5|37.2|34.33|34.345|33.98|34.28|33.325|33.3|33.495|33.535|34.01|33.99|34.08
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4030|4065|3915.5|3949.5|3962.5|4094|4191.5|4110|4081|3989.5|4032.5|3915|4102|3864.5|3914.5|4002|3717.5|3615|3560.5|3584|3585|3448|3529|3514|3619.5|3492|3510.5|3429|3511.5|3563.5|3422|3468|3357|3485|3273|3190|3170|3160|3192|3069.5|3152.5||3169|3193.5||||3301|3070|3100|3002|2935|2988|2830|2494|2590|2574|2546|2668|2662|2819|2775.5|2872.5|2878|2815|2674.5|2730.5|2871.5|2934|2953|2968.5|2739|2801.5|3077.5|3107.5|3147|3242.5|3342|3458.5|3307.5|3268.5|3206|3244.5|3288|3048.5|2892|2729||2675.5|2659.5|2686|2760.5|2747.5|2873|3015|2980.5|3029.5|3031|3076|3054|3080.5|3138|3092.5|3020|3037.5|3056.5|3118|3180|3201.5|3196|3182|3281|3298|3380|3259.5|3341|3448.5|3479|3361|3320|3290|3405.5|3342.5|3290|3120|3157.5|3251|3367|3150|3117|3116.5|2918|2854.5|3011|3178|3183|3304.5|3382.5|3300|3332|3428|3350|3399.5|3445|3519.5|3615|3666|3655|3663.5|3639|3694.5|3639.5|3580|3732.5|3754|3860|3768|3709|3828.5|3985|3987.5|3920|3976|3941|3900|3827|3887|3683|3841.5|3842|3514|3778|3999.5|4090.5|4017|4125|4225|4305|4308|4271|4319|4328.5|4291|4349.5|4260|4064.5|4235.5|4455.5|4509.5|4500||4556|4540|4631|4408|4400|4401.5|4106.5|4154.5|4285.5|4425|4440.5|4355|4532|4641|4673|4620.5|4642|4628|4511.5|4544|4574|4600|4489||4530|4577.5|4443|4352|4316||4364|4358.5|4227.5|4164.5|4007.5|4090|4169|4086|3990|3882.5|3848|3831.5|3713|3753|3797|3751.5|3838|3866.5|3858|3788|3845.5|3874.5|3789|3794|3702.5|3630.5|3542.5|3449|3540.5|3509.5|3390
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6798|6744|6710|6775|6765|6852|6872|6946|6929|6893|6945|6990|7054|6842|6868|6971|7119|7155|7163|7168|7212|7199|7019|7038|7090|7077|6927|6922|7100|7029|6891|6736|6684|6751|6715|6698|6656|6503|6580|6497|6333||6307|6305||||6386|6415|6260|6368|6391|6297|5814|5847|5751|5661|5571|5635|5477|5529|5435|5602|5619|5689|5541|5769|5846|5584|5541|5425|5235|5356|5383|5497|5378|5334|5542|5433|5438|5317|5446|5475|5560|5275|5209|5122||4973|4915|4974|5023|5000|5233|5299|5297|5327|5435|5408|5416|5457|5475|5412|5324|5404|5420|5420|5498|5463|5474|5500|5627|5349|5398|5432|5248|5134|5191|5140|5187|5239|5276|5091|5041|4934|4998|5120|5249|5073|5081|5039|4869|4866|4997|5169|5162|5200|5237|5120|5225|5305|5306|5341|5389|5451|5416|5525|5345|5416|5399|5452|5442|5505|5580|5580|5618|5555|5526|5700|5758|5758|5809|5769|5546|5491|5449|5581|5411|5546|5657|5620|5885|5996|5908|5923|6012|5999|5857|5870|5856|5871||6028||||||5960|5830||5724|5894|6006|5854|5836|5940|5910|5934|6032|6077|6008|6231|6266|6182|6357|6503|6612|6618|6543|6554|6545|6511|6535||6534|6540|6551|6610|6633||6610|6601|6603|6660|6680|6702|6780|6754|6802|6702|6730|6784|6771|6741|6691|6699|6736|6680|6706|6746|6728|6748|6625|6658|6607|6628|6609|6623|6682|6680|6657
06220|13789|/equities/pik_rts|MOEX|668.9|666.2|637.1|658.6|644.8|664|692.2|703.7|707|682.9|691.1|708.3|762|742.6|740.4|744|710|681.8|685.2|687.5|697.2|672|678.7|694.1|699.4|705.3|722.2|697.9|726.4|695.5|652.9|660.8|628.7|645.6|558.1|528.2|496|483.6|493.8|474.5|485.3||485|505.9||||507.8|457.2|446.9|454|444.1|471.3|439|371.8|365.8|356.3|361.5|377.6|378|387.7|386|397.1|396.3|394|382.2|396.9|410.3|419.4|394.8|400|407.4|445.9|469|477.9|479.3|484.3|492.1|491|493.9|504.9|527.4|514.4|510.2|489.8|483.4|498.2||496.5|492.9|522.3|569.1|573.2|584.6|603.2|604.1|615.4|637.8|638.2|636.6|644.3|656|651.7|641.2|639.3|636|633.4|633.3|631.9|637.8|619.9|639.6|648.2|655|634.1|628.5|649.4|647|660.4|637.3|644|636.4|638.8|634.7|637.5|626.7|666.3|706.3|671|663.3|679.7|638.3|621.8|676.6|699.1|727|737|743.4|731.7|732.9|761.1|745.3|752.9|777.8|773.3|779.8|811.1|795.5|784.9|769.1|778.1|757.5|748.9|755|754.7|761|747.2|763|793.9|845.4|846.2|855.3|859|871.6|866|861.5|861.8|854.2|867|854.3|823.9|833.9|830.3|849.9|840.9|855.1|881|878.9|899.9|904.8|915||981.5||||||859.1|856.1||824.5|836.7|854.4|833.3|830.6|842.8|834.8|838|861.1|879.7|866.5|845|869.1|863|844.4|829.8|845.4|873|835.9|833.5|838.5|835.4|843.5||840.9|849|837.6|841.3|850||861|848|847.7|858.2|863.4|857|874|871|869.7|859.6|882.4|892.5|879.7|878.3|884.4|869.7|884.3|868.9|869.6|865.2|870.9|874.5|888.8|892.4|903|877.3|865|837.9|863.5|865|892.8
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||270|256.1|261.4|272.2|275.5|264.7|252|248.1|250.8|245.3|241.7|244.2|241.1|236.9|236.6|238|238.3|236.6|232.4|235|237.1|233|232.3|233.2|228.8|230|227|229.6|226.6|228.3|225.4|226.4|224.1|226.3|223.6|215.1|215|221|218.4|219|215|213.1|215.6|217.2|207.1|202.4|205.6|208.7|208|211|210.7|203.6|204|197.5|200|204.9|201.3|203|204.9|203.7|215.5|215.6|216.5|214.6||251.7||||||260.2|260.9||260|269.9|257|258|255.1|253.9|259.7|246.9|253.6|267.8|270.9|265.5|282.3|292.2|301.3|300.6|307.3|314.5|315.9|317.7|315.4|316.9|319.5||315.3|315.6|318|316.5|315.5||316.1|319.7|318.8|320.7|323.6|319.1|321|326.7|329.7|330.8|328.7|328.7|328.1|327.7|325.7|327.2|334|337.2|332.9|346.5|330.9|320.2|309.1|307.5|320.5|330.9|327.2|325.8|332.5|340.6|333.8
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|19531.5|19702.5|19159|19313|19168|19562.5|19521|18717|18849|19009|18973.5|18717|18500|18709.5|19319|18882.5|18170.5|17973.5|17830|17729.5|17846.5|17678|17359.5|17170|17250|17017|17205.5|16902|17080|16465.5|16010|15800|14971|15163.5|15207.5|15084|14914|14903|14886|14533|14410||14070|14095||||13981|14139|14001|13973.5|13719|13929.5|13600|13336|13820|13620|13074|13692.5|14770|15044|14777|14799|14323|14319|14260|14512.5|14430|14124.5|14203.5|14307.5|14180|14513|14762|14421|14409|14418|14571|14365.5|14143.5|14152.5|14370|14258|14746|14850|14718.5|15232||15164|14715.5|14799.5|14538|14365|14594|14815|14500|14602|14554.5|13641|13526.5|13513|13508|13328|13259.5|13028.5|13019.5|13288.5|13359.5|13423|13448|13419.5|13539|13189.5|13397.5|13528|13441.5|13747.5|13630|13510|13235|13048.5|13178|13273|12834.5|12657|12446|12481|12546|12100|11995.5|11903|11517|11539|12000|12484.5|12579.5|12952.5|12949|12745|12614.5|12987|12985|12703|12675|12591.5|12572|12832.5|12731.5|12301.5|12368.5|12330.5|12379|12297|12588|12850|12929.5|12716|12295|12603.5|12759.5|12959.5|13028|12908|12699|12745.5|12801.5|12539.5|11959|12300|12207.5|11408.5|11895|12207.5|12416.5|12140|12350.5|12470|12185|12098.5|12109|11892||11788.5||||||12331.5|12029.5||12052.5|12099.5|12367.5|12598.5|12460|12319.5|12556.5|12280|12560|12809|13085|13371|13770|13938.5|13915.5|14467|14498|14355.5|14170|14335|13905|13950|13910||13489|13515|13635|13202.5|13301||13226|13577.5|13784.5|13592|13311|13600|13861|14253.5|14235|14130.5|14469|14569.5|14562.5|14158|13710.5|13920|13455|13363.5|13105|13313.5|13000|12450|11985|11716.5|11523|11573.5|11481|11406|11666|11759.5|11534
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|215.2|217|209.8|216.8|214.2|223.4|232.4|226|220|226.4|231.4|205.2|220.2|199|201.8|205.8|195.2|192|190.6|192.6|192.8|191.2|196.6|198.4|200.6|200.6|202.2|198.2|198.4|202.6|201.4|195.6|193.2|197|196|196.6|193.8|195.6|194.6|191|195.8||184.4|179.2||||183.8|180.8|183.4|185.4|181.2|185.6|181.4|169.6|170.4|167.6|168.8|175.6|178.8|179.2|170.8|177|174.4|179.4|171.8|174.2|184.8|184.4|192.8|172.6|174.2|187.2|196.8|204.8|184|190.6|204.4|210.8|215.8|215.8|220.8|220.8|220|220|215.8|212||211.6|213.6|214|216.4|213.6|212.6|209.8|208.4|231.4|244|235.6|222.4|235.8|260.4|253.4|212|196.6|188.6|197.2|180.8|180|180.8|178|182.8|186.2|180|179.8|179.2|186.4|183.6|168.4|166|167.6|169.2|170.6|167.6|165.8|170|160.6|161.2|155.2|154.8|159|150.8|154.8|174.6|193|198.2|208.4|211|192.4|211.2|231.8|239.4|242.2|242.6|252.6|257.2|247.4|257|264|274.4|280.8|278.6|269.8|276.6|280.6|263.4|288.8|296.2|261.4|277.4|252|229|188|154.4|152.4|150|152|144|147.4|147.6|136.6|160.6|168.2|169.2|169|171.8|173|173.6|175.2|175.4|175.4||177.4||||||175.6|173.8||179|167.2|168|168|168|168.4|169.4|169|184.4|198.6|199.2|197|184.2|185.8|190.4|192|184.2|190.8|192.8|195.6|200.4|200.4|193.6||197.8|208.4|215.4|221.6|220.4||180.5|184|184.5|186.5|187|189.5|191|191|192|193|194.5|194.5|193|193|198.5|202.5|208|209.5|211|212|213.5|210.5|209|211.5|213.5|217.5|211.5|207.5|214|211|214.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|530.5|540.1|539|556.05|552.85|569.25|582.8|569.45|572.55|577.95|575.95|574.2|585.2|561.95|573.3|577.85|538.9|533.15|530.25|528.2|522.05|518.95|519.2|526.8|534.85|535.6|534.85|516.35|535.85|539.1|540|542.1|537.7|554.9|546.4|547.6|540.35|545.5|562.95|574.8|593.45||588.45|596.1||||606.05|591|579.1|581.95|572.7|569.9|559.6|506.15|487.7|480.65|477.4|483.65|485.45|488.75|484.6|491.05|485.3|488.2|473.1|490.5|489.3|478|474.85|474.15|450.8|453.65|459.9|458.95|449.25|459.7|471.95|480.1|473.3|480.35|482.05|490.6|481.5|475.5|466.85|460.5||444.35|434.1|439.05|442.35|434.75|456.1|469.75|469|479|484.7|487.8|486.95|496.45|498.4|496|492.15|497.75|495.85|501.8|503.5|501.9|500|499.95|509.75|507.4|511|512.7|512.4|522.1|526.1|528.15|512.55|510.25|517.95|516.3|498|488.45|477.75|482.35|493.8|479.1|477.9|477.5|468.85|455.4|475.9|482.95|479|477.45|489.5|477.85|475.8|481|481.5|483.7|489.75|493.6|495.8|502.45|500.9|505.45|503.2|508.45|495|493.9|504.85|506.45|515.95|514|503.1|521.4|533.3|532|530.55|531.85|524.15|517.2|510.45|516.9|508.15|527.4|526.7|502|525|560.2|555.15|561.35|574.1|573.15|576.85|565.35|559.8|561.25||547.5||||||565.1|555.5||562.85|563.25|571.65|566.3|562.2|568.95|562.95|556.65|566.4|575.65|573|578.25|585.1|593.15|596.85|594.6|591.9|591.95|592.6|599.2|589.8|589.45|579.4||578.5|579.95|579.05|582.3|582.3||582|583.15|581.3|579.8|576.3|580.85|583.15|585.35|579.15|584.35|589.1|589.75|576.15|575.25|573.2|568.4|574.5|576.1|578.05|576.9|572.9|568.85|565.75|565.75|555.4|556.1|558.05|554.2|562.8|560.3|565.35
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|71.81|72.2|69.52|72.12|70.44|73.61|79.57|80.16|80.3|78.6|74.85|71.94|74.88|72.38|72.19|74.19|69.66|65.19|64.84|65.17|65.41|65.02|65.27|65.64|66.21|65.93|65.24|64.45|65.97|66.48|67.09|67.26|66.1|67.8|65.92|65.15|63.81|64.2|65.26|62.61|65.69||64.75|64.3||||65.18|59.97|59.27|58.46|57.72|58.75|57.3|51.66|51.7|50.5|50.42|51.91|51.73|53.13|53.37|55.24|53.62|52.69|52.02|53.21|55.21|54.36|54.86|53.98|52.88|53.47|55.75|56.45|57.62|59.62|62|64.16|63.17|63.45|64.52|68.26|66.73|64.86|63.01|62||61.76|59.26|61.36|62.19|62.05|66.09|68.25|69.06|70.51|70.99|71.7|72.54|73.65|73.08|72.64|72.6|72.81|73.17|74.32|71.88|74.09|72.32|72.99|74.67|75.83|76.67|80.48|80.63|81.01|80.97|79.7|78.06|78.9|79.33|78.36|75.65|73.61|73.41|75.8|76.3|73.55|73.26|72.35|70.28|70.63|76.35|78.72|79.2|79.45|81.27|77.1|79.11|82.46|81.72|81.9|84.46|84.37|85.72|86.97|82.59|82.57|80.5|81.87|78.74|78.89|81.11|82.41|83.09|83.22|82.33|84.49|87.67|86.45|86.4|86.08|87.53|88.17|86.81|83.75|81.98|84.81|84.11|80.21|85.39|85.96|84.32|85.41|86.94|89.29|90|90.99|91.03|92.75||93.4||||||92.96|92.82||90.01|92.82|94.82|92.95|92.8|94.71|92.55|91.71|94.12|97.07|100.4|100.84|105.37|106.4|106.8|103.42|104.41|107.87|102.12|96.24|95.72|96.34|96.84||96.66|96.36|96.99|95.62|95.79||96.76|96.9|97.3|97.78|95.68|95.81|98.06|99.44|99.43|98.35|99.29|99|97.25|96.32|97.17|97.39|97.81|97.9|99.29|100.13|100.93|103.05|102|97.49|95.1|94.02|93.5|92.58|95.06|96|90.44
06227|13754|/equities/gidroogk-011d|MOEX|0.5467|0.55|0.5368|0.5433|0.5364|0.5577|0.574|0.5922|0.5584|0.5579|0.5599|0.5523|0.5658|0.5462|0.5572|0.5554|0.5414|0.5682|0.5638|0.5688|0.573|0.5563|0.568|0.5697|0.5797|0.5787|0.5498|0.533|0.5405|0.544|0.5473|0.5419|0.5369|0.5513|0.5364|0.5286|0.522|0.522|0.5247|0.511|0.5259||0.5125|0.514||||0.5206|0.4996|0.4984|0.5025|0.4989|0.5085|0.5002|0.4647|0.4465|0.443|0.4498|0.4573|0.4581|0.4679|0.4697|0.484|0.4754|0.4765|0.4648|0.4772|0.497|0.4856|0.4862|0.4927|0.4712|0.4821|0.5019|0.503|0.5028|0.5035|0.5141|0.5225|0.5123|0.5211|0.5177|0.5232|0.5215|0.5099|0.509|0.5026||0.5044|0.5021|0.4921|0.5026|0.4944|0.5034|0.513|0.5088|0.5176|0.5268|0.5202|0.5308|0.5346|0.5436|0.54|0.5145|0.5314|0.5281|0.5342|0.5277|0.5346|0.5303|0.5244|0.5279|0.54|0.5567|0.5439|0.537|0.548|0.5415|0.534|0.5343|0.5385|0.5492|0.5397|0.5149|0.5077|0.5067|0.5152|0.5251|0.5083|0.5045|0.5085|0.4906|0.4924|0.5177|0.5336|0.5361|0.5545|0.5704|0.551|0.5778|0.5993|0.5935|0.5962|0.5939|0.5981|0.601|0.6089|0.5948|0.5925|0.5868|0.5952|0.5903|0.5874|0.6007|0.6003|0.6064|0.5945|0.5926|0.6014|0.6104|0.6111|0.6101|0.6112|0.6008|0.5995|0.5881|0.5865|0.5822|0.6051|0.6177|0.597|0.6112|0.633|0.6382|0.6457|0.6503|0.6596|0.6622|0.672|0.6658|0.6678||0.6726||||||0.65|0.6445||0.6457|0.6407|0.6487|0.6547|0.6528|0.6579|0.6424|0.6317|0.6477|0.6794|0.6765|0.6845|0.6989|0.722|0.7223|0.7197|0.7203|0.735|0.734|0.7318|0.7336|0.7366|0.7262||0.7257|0.7241|0.7215|0.7256|0.7238||0.7274|0.7258|0.7233|0.7225|0.7241|0.7219|0.7361|0.7343|0.7375|0.7381|0.7382|0.7333|0.7321|0.7326|0.7369|0.7336|0.7312|0.7337|0.7344|0.7464|0.7351|0.726|0.7162|0.7186|0.7217|0.7218|0.7267|0.7205|0.7287|0.7267|0.737
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|313.56|316.4|305.5|309.63|307.1|310.22|316.97|316.03|314.74|315.05|315.91|312.95|319.5|309.87|310.1|314|294.06|289.94|285.81|287.15|282.88|277.4|279.55|280.73|281.97|280.36|278.35|275.23|280.74|280.49|280.36|281.85|278.19|283.53|281.8|282.77|279.85|279.8|278.77|271.8|277||274.37|272.25||||279.43|271.2|269.56|271.69|264.34|264.9|257.6|229|230.15|226.5|225.53|228.7|229.02|234.19|230.82|237.29|237.84|233.48|224.55|230.8|235.17|236.49|228.56|226.3|223.16|227.81|236|240.47|237.05|240.59|248.72|253.43|249.52|254.7|255.77|260.73|255.98|250.93|243.6|239.23||238.03|237.9|241.45|242.66|242.56|246.35|252.64|252.01|255.42|258.21|257.19|256.57|259.5|262.03|261.28|256.94|259.98|260.86|262.4|263.39|264.09|264.25|259.31|266.29|268.49|268.07|267.88|267.8|272.92|273.17|269.08|264.5|263.4|265.99|263.79|258.25|254.93|258.2|261.29|263.31|254.66|252.75|253|244.05|244.31|254.45|260.31|262.42|260.4|265.29|259.57|261.78|266.93|266.25|268.13|274.61|277.54|280.39|283.91|280.79|281.42|281.08|282.05|279.44|275.49|286.05|287.21|289.3|290|286.43|293.2|296.44|295.56|294.39|294.72|289.93|289.74|284.69|285.25|284.37|292.45|295.87|316.77|320|324.07|325.11|324.66|328.2|328.35|327.1|327.15|327.12|324.55|319.8|317.25|314.14|314.15|310.7|314.34|317.65|319.35|317.71||317.8|317.28|319.9|313.08|314.72|316.49|310.95|313.11|316.63|320.38|318.22|317.09|321|323.54|322.93|320.64|321.08|323.16|322.91|319.7|318.12|314.85|313.49||311.21|308.22|306.01|307.53|307.37||308.24|308.97|309|308.41|307.94|307.39|314.99|307.38|307.99|306.59|308.29|307.99|307.1|306.95|306.48|306.76|307.75|306.1|304.61|306.72|300.38|300.43|298.72|299|295.1|294.11|293.9|292.99|295.62|295.4|295.2
06229|13712|/equities/sberbank-p_rts|MOEX|311.8|314.48|303.77|307.47|305.04|308.97|315.05|314.3|313.34|312.88|314.34|310.11|316.53|307.02|308.2|312.06|292.23|289.16|285.47|286.16|282.17|277.3|279.25|280.4|281.53|280.22|278.17|274.68|280.63|280.04|280.19|281.36|278.22|283.02|281.95|282.32|279.83|279.79|278.54|271.9|276.99||274.28|272.1||||279.59|272.01|269.25|270.32|263.74|264.66|258.19|229.84|230.19|226.56|225.9|228.83|229.05|234|230.98|237.5|237.68|233.93|225.18|230.89|235.3|236.23|228.46|226.79|223.27|228.28|236.2|240.72|237.01|240.9|248.59|252.84|249.67|254.79|255.55|261.27|256.2|250.59|244.09|239.33||237.8|238.12|241.18|242.68|242.43|246.46|252.24|251.96|255.4|257.97|257.27|256.91|259.72|261.83|261.48|256.88|260.01|260.6|262.37|263.23|263.66|264.28|259.4|266|268.18|267.97|267.63|267.76|272.52|273.19|268.87|263.78|262.84|265.84|263.5|257.98|254.93|257.95|261.12|263.73|254.97|252.55|252.23|243.56|243.95|253.9|260.06|261.39|260.18|264.88|259.09|261.4|266.48|265.88|267.91|274.21|277.3|279.65|282.97|279.62|279.95|279.94|281.99|279.07|276.2|285.89|286.98|289.21|289.45|286.26|293.4|296.26|295.3|293.94|295.09|290.29|289.9|284.8|285.2|284.56|292.38|295.99|316.78|319.9|324.36|325|324.51|328.4|329.4|328.34|327.9|327.7|324.37||317.13||||||319.97|318.18||318.22|317.92|320.01|313.79|315|316.16|310.56|312.99|317.43|320.58|319.06|317.78|321.58|323.71|322.78|320.84|321.14|323.37|322.82|319.66|318.18|315.09|313.57||311.28|308.27|306.23|307.7|307.96||308.87|309.51|310.19|309.5|308.61|308.88|315.72|308.19|307.92|306.65|308.59|307.87|306.9|307.1|306.92|306.78|307.66|306.51|304.71|306.63|300.6|300.83|299.03|299.07|295.19|294.54|294.19|292.97|296|296.22|295.44
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1334.8|1370|1325.4|1350.2|1351|1363.6|1416.2|1442.2|1385.8|1345.2|1340.8|1313.4|1371.4|1307.6|1325|1313.6|1242|1205.4|1207.6|1196.8|1202.8|1175|1192.4|1211.8|1279.6|1252.6|1259.2|1225.4|1243.4|1258.6|1252|1290|1295.4|1326.8|1285|1282.6|1281.6|1277.4|1292.2|1228|1283||1296.6|1288.6||||1337.4|1186.2|1174.4|1161.8|1135.8|1148.2|1163|1043.6|1033.8|1016.4|1054.4|1091.2|1083|1103.2|1098.8|1125.8|1097.4|1081.6|1058|1100|1142.8|1123.2|1095.8|1096.8|1072|1101.4|1130.4|1117.8|1120|1152.2|1199.8|1235|1202|1211|1228|1272.4|1209.8|1174|1158.6|1127.8||1103.2|1085.6|1107|1126.4|1102.8|1144.2|1173.8|1172|1192.4|1189.8|1192.2|1191|1243.2|1242.4|1248.4|1221|1228.2|1224|1239|1221|1236|1241.8|1247.8|1272|1257.6|1288.4|1271|1287.8|1302.2|1309.6|1319|1273.8|1272|1294.4|1265|1233.8|1208.4|1201.2|1254.2|1313|1244|1236|1234.8|1176.2|1172|1225.6|1268.2|1276|1275.4|1318.4|1253.8|1291.8|1321|1335.8|1342.4|1375|1382|1388.6|1402|1391.4|1383.6|1377.6|1390|1372.4|1373.4|1405.6|1411.2|1423.4|1421|1406.8|1442.8|1449|1448|1465|1461.2|1502.4|1471.8|1413.4|1448|1422|1471.6|1474.6|1393.6|1450|1523.2|1528.8|1522.2|1562.8|1569.8|1577.6|1549.8|1543.2|1542||1587.8||||||1836.4|1837.4||1832.2|1852.6|1841.4|1826.8|1833.8|1841|1840.2|1778|1848.6|1928.2|1887.6|1942.6|1990.8|1997.6|2006|1968.4|1951.4|1970.2|1972.6|1970.6|1967.2|1976.2|1960||1928.2|1919.2|1898|1915.4|1904.2||1927.6|1931|1871.2|1873|1864|1856.6|1879|1864.4|1863.6|1860|1831.2|1835.2|1831.6|1832.8|1849|1859|1840|1818|1824.8|1857.6|1865.8|1857.4|1877.8|1861.4|1883.8|1846|1832.8|1774.2|1796.4|1741|1719
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|27.39|27.79|27.095|27.8|27.505|28.175|28.745|29.085|28.91|29.13|29.14|28.52|29.44|28.14|28.495|28.8|28.015|28|27.95|28.37|27.975|27.7|27.955|27.725|27.895|27.72|28.095|27.28|28.505|28.4|28.13|27.075|25.995|25.185|25.045|23.945|23.5|23.475|23.4|23.865|24.83||24.565|24.545||||24.98|23.87|24|23.655|23.64|24.125|24.04|22.495|22.4|21.95|22.185|22.665|22.665|23.085|23.04|23.74|23.27|23.275|22.81|23.615|24.445|23.965|23.81|23.86|22.69|23.095|23.78|24.42|23.72|24.415|25.405|25.84|25.705|25.415|25.095|25.27|25.335|24.885|24.53|23.96||23.14|22.575|22.735|22.935|22.805|23.47|24.055|24.35|24.74|24.995|25.1|25.5|25.985|26.255|25.82|25.8|26|25.95|26.07|26.25|25.665|25.735|25.115|24.895|24.835|25.01|24.9|24.585|25.1|25.21|24.69|24.565|24.42|24.995|25.05|24.345|23.18|23.19|23.44|24.13|23.355|22.865|23.41|22.245|22.14|23.055|24.275|24.2|24.285|24.94|24.26|24.715|25.745|25.58|25.65|26.01|26.22|26.39|26.925|26.09|26.04|26.165|26.325|26.225|26.225|26.955|27.55|27.89|27.73|27.13|28.085|28.76|29.43|28.825|28.965|28.2|27.855|27.92|27.375|27.32|28.165|28.485|27.35|28.085|28.31|28.945|28.995|29.815|30.05|30.22|29.46|27.905|27.955||27.72||||||29.125|29.06||29.07|29.12|29.83|28.79|28.64|28.865|28.43|28.58|29.49|30.64|30.16|30.17|31.74|32.79|32.88|32.97|33.15|33.275|34.06|33.82|35.435|35.99|36.96||36.36|36.49|35.845|35.2|34.91||35.005|35.485|33.405|33.355|33.02|33.435|34.96|34.24|32.9|32.26|32.94|32.74|31.42|31.14|31.535|30.9|31.705|30.865|30.71|31.05|30.89|31.225|29.88|29.17|29.32|29.07|29.3|28.39|28.25|28.595|28.85
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|55.135|55.995|56.39|57.07|56.05|56.605|57.31|58.585|58.695|59.145|58.585|57.975|58.125|57.225|58.2|59.57|59.46|58.25|57.905|57.95|58.09|58.145|57.9|58.425|58.92|58.295|58.845|57.635|58.44|58.57|58.63|57.85|57.595|57.645|57.835|58.275|57.775|57.495|57.2|58.285|59.83||60.16|60.715||||60.49|59.3|58.515|57.885|56.89|57.72|57.995|55.46|55.755|55.085|54.835|55.66|55.86|56.51|55.5|55.95|54.625|56.03|56.45|56.69|57.92|57.165|58.87|59.18|58.23|58.78|58|57.98|58.15|58.7|57.195|57.015|56.55|55.43|55.76|56.4|57.235|56.735|56.195|55.945||55.265|55.03|54.72|55.295|54.16|55.285|54.955|54.975|55|56.085|56.53|56.46|57.085|57.265|55.595|55.43|56.02|55.46|55.08|55.28|54.29|55.065|55|55.635|54.66|55.2|54.23|53.68|54.635|55.05|55.63|54.73|53.85|53.635|53.475|53.1|50.19|49.115|48.33|49.115|47.335|47.07|47.97|44.655|45.65|48.265|48.99|49.195|49|50.16|49.395|48.995|50.37|49.95|48.36|48.13|48.76|48.95|50.12|47.45|46.39|46.355|47.16|47.12|46.97|47.44|49.18|49.55|49.745|49.16|50.885|51.595|50.735|49.765|50.13|50.765|49.3|60|62.555|62.435|63.575|64.125|61.3|62.72|65.255|66.495|65.96|67.485|68.57|67.945|67.175|66.255|65.435||63.875||||||68.01|67.605||67.94|68.545|69.58|69.04|68.835|69.365|68.415|68.455|69.66|70.52|69.83|69.725|70.705|71.61|71.995|71.8|71.755|72.125|72.425|72.375|70.05|70.49|69.02||68.3|68.2|67.85|67.68|67.3||67.415|67.81|66.5|66.875|66.825|67.14|68.515|68.63|68.685|67.81|68.39|68.75|67.89|68.03|68.09|67.32|68.08|67.03|66.425|66.345|66.815|66.875|67|64.92|64.765|64.485|62.875|61.945|62.32|61.845|60.915
06233|13738|/equities/tatneft-p_rts|MOEX|675.7|680.4|676.3|694.2|674.1|692.3|715.1|714|722.6|714.1|713.6|705.3|716.5|693.9|700.9|718|679.4|676.6|674.4|673.7|668.5|667.4|667.7|667|671.9|664|664.9|656.3|666.3|668.4|663.4|662.5|657.5|659.2|658.4|652.4|650|652.6|644.2|624.3|645.5||656.3|658.3||||680.3|633|630.5|628.5|624.6|633.2|601.3|563.4|564.8|553.7|543.9|562.7|553.2|568|560.5|565.5|557.6|547.3|520.6|536.2|548.2|542.7|534|518.2|506.1|515.9|540.8|542.9|536.9|544.9|561.4|575.4|568.5|581.9|592.8|592.5|593.4|577.3|568|548.1||535.1|535.6|537.9|546|541.8|571.3|584.4|586.3|591.2|593.5|594.2|592.2|601.2|607.1|609|611.2|615.7|609.8|621.1|660|653.9|644.1|648.5|642.2|639.6|639.3|635.1|637.8|640.3|639.2|628.3|619.7|621.6|629|617.9|601.7|587.1|587.9|593.4|604.9|586.7|574.4|576.2|559|562.6|587.5|596.7|601.6|607.4|605.4|592.5|596.8|601.8|586.8|591.1|600.3|608.3|613|605.9|599.1|597.9|600.6|612.9|594.2|594.4|607.7|618.3|625.7|634|635.6|643.2|651.5|655|651.4|650.9|643.2|639.6|632.3|637.4|626.7|639.7|635|613|639.2|674|667.2|676.7|685.2|690.6|690.5|683.4|682.9|688.6||665||||||682.4|665.4||680|676.6|681.8|680.5|680.1|684|675.9|680.8|696|712|705.9|706.1|723.3|737|739.2|728.7|732.2|743|747.7|736.3|726.1|728|725.6||721.2|715.2|714.5|716.9|719.3||718.2|720.8|717.9|721.6|720.5|722.3|715.5|719.1|714.3|719|727.7|738.3|716.9|709.5|710.7|707|712.2|710.7|710.4|707|710.3|711.1|694.1|686.7|691.8|692.4|686.5|690|701.7|696.2|703.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|705|714.7|711.3|732.4|713|737.3|764.3|752.8|754.4|745.3|744.5|737.5|748.9|716.9|711.6|737|702.8|700.3|697|695.8|690.6|686.7|685.5|683.9|690.7|679|677.8|667.5|682.6|686.4|681.5|681|676|673.6|677.1|670.6|667.9|667.9|653.5|633.9|654.7||666.2|668.7||||688.9|635.8|630.9|629.2|625.3|636|599.9|563.9|569.3|556.2|550|571.6|557.8|574.1|564.9|566.2|558.9|547.5|521.6|538.5|548.5|544.9|534.3|519|506|515.3|541.9|543.5|536.9|545.2|562.4|576.1|569.9|583.2|592.5|592|595.5|578|567.6|548.4||536|536|538.3|547.2|542.4|572.4|586.6|587|592.9|595.2|595.8|593|603.1|608.6|610.6|614.3|618.8|613.2|622.6|661.9|659.1|649|649.7|646.6|641.4|644|639.5|640|642|641.1|631.7|624.2|626.8|635.4|621.2|607.3|593.4|590.7|595.8|610.5|589.1|581.2|583|564.1|565|590|599|604.1|611.6|607.8|596.5|601.7|603.5|586.3|591.6|600.8|608.5|613.1|610|604.5|610|613.8|623.1|607.1|608.8|622.9|630.4|638.8|641.6|646.6|650.3|657.5|666.9|663.6|663.1|662.7|661.6|650.2|648.5|643.9|653.9|650|635.1|660.5|694.9|692|699.1|704.2|710.4|710.9|699.9|702.7|701.2||683.9||||||695.3|678||693.2|686.3|695.7|692.9|691.6|694|685.5|688.5|702.8|715.2|710.8|713|732.1|743.4|745.8|734.2|733.4|746.5|751.9|739.7|731.2|729.8|728.9||721.8|718|715.1|718.4|719.7||718.3|720.6|718.8|722.2|717.6|719.6|711.4|716.4|715.3|722.6|728.2|736.5|714.9|708.9|709.2|706.1|710.8|709.1|710.8|707.2|709.3|711.5|694.3|687.9|689.4|692.8|689|694.5|703.7|695.7|702.7
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3327.6001|3383.2|3215.2|3287.6001|3241.6001|3324.8|3434.6001|3452|3425|3436.6001|3455|3390.6001|3492|3364.3999|3328|3373.2|3176|3143.8|3105|3103|3079.8|3000.6001|3036.2|3041.8|3057|3020.2|3004.6001|2912.8|3009.6001|3022.2|3005.8|3041.8|2969.8|3052.8|2980.8|2985.6001|2938|2891.6001|2900|2734|2750.6001||2714|2687.6001||||2752.2|2637|2625.8|2634.3999|2569.6001|2624.3999|2543|2272|2260.2|2221.3999|2182|2289|2305.3999|2346.3999|2345.2|2395|2350|2371|2288.6001|2352|2392.2|2387.8|2367|2384.8|2274|2339.6001|2444.8|2576.3999|2540.2|2591|2640.3999|2603.6001|2554|2524|2549.8|2614.2|2573|2482|2373.6001|2324.2||2344|2327.5|2341|2390|2322.5|2409|2532|2483.5|2555|2584|2568.5|2577.5|2601.5|2619.5|2598.5|2546|2566.5|2568|2531|2523.5|2547.5|2589|2498.5|2560.5|2623.5|2643|2614|2659.5|2642.5|2585|2529|2470|2442.5|2448.5|2432|2329|2315.5|2322.5|2388|2411.5|2316|2297|2327.5|2256|2245.5|2397|2504|2534|2546.5|2576|2530|2575|2630|2617|2615.5|2563|2567|2590|2631.5|2617.5|2572|2571|2607.5|2555|2546|2574|2603|2635|2655.5|2570.5|2613.5|2685|2710|2729|2772.5|2746|2736|2627.5|2652|2614.5|2692.5|2741|2605.5|2674.5|2795|2815.5|2831.5|2903.5|2940|2991.5|2968.5|2958|2959.5|2895.5|2868|2884.5|2923|2774|2815.5|2897|2906|2886||2890.5|2886.5|2957|2912.5|2919|2893|2804|2810|2897|2929|2867|2822|2909.5|2967|2954.5|2999.5|3022.5|3060|3089.5|3100|3095|3087.5|3100||3086|3136.5|3153.5|3055|3079||3084|3090.5|3090.5|3097|3098|3103.5|3065.5|3073.5|3071|3028|3069|3101|3086.5|3108|3134|3129|3153.5|3140|3128|3174.5|3186|3205|3163|3119|3155|3135.5|3096|3012|3067|3149.5|3252.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.61|2.596|2.445|2.51|2.411|2.546|2.673|2.712|2.706|2.696|2.706|2.646|2.748|2.54|2.455|2.483|2.293|2.225|2.173|2.15|2.159|2.101|2.164|2.048|2.065|2.065|2.061|2.003|2.023|2.03|2|2.052|1.995|2.043|1.994|1.999|1.947|1.897|1.855|1.785|1.845||1.809|1.806||||1.827|1.721|1.727|1.75|1.738|1.756|1.758|1.659|1.654|1.639|1.641|1.638|1.659|1.68|1.69|1.722|1.707|1.712|1.628|1.654|1.697|1.663|1.658|1.66|1.633|1.654|1.716|1.747|1.762|1.782|1.843|1.892|1.85|1.832|1.831|1.895|1.787|1.756|1.696|1.619||1.587|1.583|1.597|1.617|1.58|1.638|1.679|1.643|1.671|1.685|1.707|1.705|1.729|1.734|1.713|1.69|1.717|1.719|1.693|1.692|1.698|1.7|1.676|1.687|1.711|1.741|1.731|1.728|1.779|1.755|1.737|1.727|1.708|1.731|1.727|1.693|1.663|1.65|1.687|1.709|1.67|1.677|1.674|1.638|1.614|1.709|1.76|1.76|1.75|1.804|1.771|1.802|1.848|1.859|1.845|1.856|1.869|1.884|1.897|1.893|1.812|1.788|1.787|1.764|1.747|1.777|1.781|1.813|1.803|1.765|1.819|1.839|1.85|1.838|1.849|1.821|1.799|1.756|1.764|1.755|1.753|1.786|1.727|1.795|1.88|1.899|1.915|1.913|1.926|1.931|1.916|1.929|1.92||1.917||||||2.017|1.981||1.978|2.001|1.977|1.935|1.962|1.964|1.91|1.915|1.974|2.002|1.983|1.955|2.028|2.077|2.072|2.06|2.049|2.117|2.17|2.153|2.189|2.204|2.221||2.209|2.234|2.159|2.161|2.165||2.195|2.211|2.218|2.168|2.163|2.171|2.23|2.162|2.181|2.195|2.241|2.084|2.056|2.063|2.078|2.069|2.074|2.055|2.079|2.106|2.079|2.086|2.07|2.083|2.041|2.029|2.047|2.01|2.041|2.042|2.026
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2798|2780|2832.5|3091|2935.5|2940.5|2911|2910|2825|2871.5|2822.5|2748
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4497|4586|4347.5|4423|4377|4440|4623.5|4671|4667|4649|4646|4550|4709|4549|4492|4519.5|4287|4217|4200|4219|4105.5|4008|4052.5|4092|4117|4073.5|4040|3945|4037|4050|4037.5|4070|4020|4113|4065.5|4114.5|4083.5|4014|3934|3811.5|3926||3891.5|3872.5||||3994|3848|3785|3790|3702.5|3800|3683.5|3339|3255|3248.5|3232.5|3321|3284|3397|3379.5|3466|3376|3378.5|3252|3380|3434|3320|3365.5|3385|3211|3299.5|3415|3509|3460|3560|3649|3712|3678|3693|3758.5|3885|3888|3811.5|3677|3646||3674|3666.5|3710|3758|3743|3834.5|3969.5|3883.5|3964.5|4031|3968.5|3983.5|4057|4091|4074|3975|3979.5|3933.5|3982.5|3928.5|3945.5|3969|3907.5|3963|4007.5|4024|4001.5|4035.5|4160|4202.5|4100|4137.5|4031|4106|4119|3914.5|3828.5|3782|3825|3883.5|3715|3679.5|3737|3652|3620.5|3765.5|3926|3892.5|3844|3913.5|3807|3794|3836.5|3753|3725.5|3776.5|3828|3831.5|3911|3923|3854.5|3828|3854|3644|3585|3728.5|3871.5|3892|3910|3867|3962.5|4137.5|4148.5||||||||||||||||||||4071.2||||||||4071.2|4048||4102|4125.6001|4222|4204.2002|4159.2002|4177.7998|4044.3999|3996.8|4032.8|4051|4038.3999|4084|4189.2002|4206.3999|4234|4106.3999|4196|4271|4361.2002|4355.2002|4489.7998|4407|4356.2002||4310|4356|4274|4236.3999|4177||4149.6001|4173.3999|4231.6001|4164.6001|4111.7998|4172.2002|4290.2002|4257.2002|4193|4199.7998|4049.6001|4046|3990|3946|3980|3954.6001|3959|3995|3960|3920.2|3868|3975|3994|4003.8|4007.2|4018.8|4024.6001|3834|3882|3948|3797
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.4|||6.33|6.3735|6.3637|6.6981|6.4915|6.6391|6.86|6.82|6.88|6.83|6.74|6.5|6.46|6.54|6.4|6.37|6.43|6.24|6.28|6.31|6.2|6.35|6|6.13|6.3|6.13|6.05|6.31|6.26|6.11|6.21|6.25|6.26|6.09|6.14|6.24|6.21|6.44|6.69|6.71|6.41|6.32|||6.36|6.32|6.38|||6.18|6.61|6.34|6.06|6.42|6.18|6.18|6.27|6.47|6.25|6.05|6|6.14|6.06|6.18|6.13|6.3|6.23|6.89|7.18|6.97|6.86|6.63||6.86|6.78||6.77|6.78|6.79|6.8|6.53|7.09|7.28|7.38|7.33|7.22|7.17|7.25|7.13|7.2|7.13|7.24|7.09|7.04|7.02|6.94|6.92|7.03|6.92|6.93|6.89|6.95|6.83|7.02|7.01|7.05|6.89|7.13|6.92|6.95|7.11|7.13|7.17|7.15|7.13|7.05|7.25|7.35|7.43|7.4|7.4|7.29|7.35|7.18|7.28|7.42|7.59|7.67|7.6|7.63|7.7|7.95|8.19|8.26|8.18|8.27|8.08|8.24|8.32|8.3|8.09|8.24|7.86|8.07|8.22|8.35|8.73|8.53|8.24|8.28|8.58|8.53|8.6|8.56|8.65|8.66|8.55|8.53|8.53|8.89|8.87|8.91|9.28|9.2|9.33|9.31|9.29|9.43|9.5|9.24|9.34|9.28|8.98|8.9|9.04|9.12|9.46|9.35|9.3|9.19|8.85|9.02|9.15|9|9|9.15|9.29|9.48|9.6|9.42|9.53|9.6|9.65|9.52|9.52|9.67||9.49|9.7|9.94|9.79|9.87|9.94|9.85|9.9|9.93|10.1|10.15|9.99|10.27|10.29|9.96|9.8|9.68|9.78|9.78|9.76||9.46|9.77|9.41|9.35|9.35|9.3|9.16|9|8.5|8.35|8.46|8.91|9.25|9.36|9.17|9.53|9.43|9.59|9.74|9.38|9.35|9.3||9.53|9.43|9.33|9.24|9.4|9.26|9.5|9.15
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.78|||12.22|12.32|11.7|11.09|11.03|11.12|11.04|10.97|11.09|11.1|11.13|10.98|10.92|10.96|10.97|10.85|10.86|10.82|10.9|11.03|11.1|11.11|10.97|11.11|11.12|10.87|11.05|11.02|11.25|11.05|11.09|11.08|11.39|11.21|11.24|11.16|11.4|11.42|11.54|11.29|11.33|11.6|||11.74|12.07|12.14|||12.22|12.23|12.1125|12.0935|12.4157|12.1693|12.3968|12.4157|13.0792|13.5246|13.4678|13.4772|13.6668|13.2024|13.1266|12.5579|12.0651|11.7523|11.8945|11.9513|11.885|12.0177|11.7428||11.7807|11.7713||11.9798|12.0651|11.9229|11.8566|11.686|11.8945|11.8471|12.0177|12.0082|11.885|11.9798|12.2546|12.302|12.2167|12.084|12.1598|12.084|12.1504|12.1598|12.2072|12.1883|12.2641|12.2072|12.2451|12.2072|12.4252|12.3968|12.3968|12.4821|12.5863|12.7001|13.0034|12.8896|12.3968|12.2451|12.1693|12.0177|12.0935|12.084|12.0935|12.2736|12.302|12.283|12.1883|12.0651|12.2357|12.3589|12.5484|12.4252|12.3115|12.2925|12.3115|12.1314|12.1978|12.1883|12.1883|12.2736|12.3494|12.3968|12.3968|12.321|12.2641|12.2641|12.3304|12.3304|12.3494|11.9039|11.9134|11.7428|11.7997|11.7144|11.8566|11.3827|11.231|11.25|11.1268|10.9751|11.032|11.2026|11.2595|11.231|11.1742|11.1647|11.1931|11.1173|11.0604|11.2026|11.0889|11.032|11.032|10.9277|10.8045|10.6624|10.6624|10.7287|10.8519|10.7856|10.8614|10.8519|10.814|10.8614|10.8519|10.7856|10.7287|10.6908|10.6908|10.615|10.6624|10.6529|10.6529|10.5107|10.6813|10.8045|10.8614|10.9562|11.2026|10.9657|11.0794|10.9467|10.9562||10.9183|10.9846|11.1931|11.25|11.3353|11.3448|11.3921|11.468|11.7333|11.7333|11.667|11.5248|11.4301|11.4111|11.4206|11.5343|11.9419|11.7997|11.7239|11.686||11.5154|11.468|11.3827|11.3921|11.4111|11.2405|11.3258|11.3258|11.3353|11.2879|11.3163|11.4395|11.4869|11.5627|11.468|11.7144|11.5343|11.5912|11.8186|11.7997|11.6291|11.686||11.8376|11.7997|11.7618|11.5912|11.7618|11.9513|11.885|11.885
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.4|||5.42|5.48|5.37|5.55|5.32|5.54|5.74|5.56|5.56|5.53|5.36|5.44|5.31|5.67|5.78|5.97|6.2|6.24|6.38|6.42|6.51|6.5|6.32|6.5|6.64|6.35|6.4|6.7|6.51|5.8|5.71|5.58|5.72|5.55|5.48|5.52|5.61|5.6|5.71|5.87|5.74|5.73|||6.2|5.15|5.2|||5.96|6.63|6.6|6.4|7.1|7.61|8.04|8.22|8.9|9.51|7.69|7.82|8|7.96|8.04|8|8.27|7.9|8.91|9.07|8.9|8.7|7.58||9.1|9.52||9.41|3.36|3.34|3.47|3.13|3.24|3.27|3.4|3.58|3.48|3.7|3.88|3.86|3.88|3.86|3.78|3.77|3.84|3.87|3.85|3.95|3.81|3.88|3.97|4.16|3.97|3.84|4.04|4.15|4.33|4.31|4.46|4.56|4.65|5.15|5.15|5.32|5.55|5.43|5.78|6.23|6.52|6.58|6.63|6.58|6.64|6.59|6.58|6.89|6.64|6.59|6.51|6.44|6.98|5.77|6|7.1|7|5|6|7|8|9|10|14|14|33|41|46|54|59|60|60|61|62|62|55|62|63|70|76|76|78|77|70|75|73|67|62|69|77|76|69|50|45|40|39|39|40|39|40|40|41|41|40|40|41|42|43|40|39|36|36|34|34|37|37|36|41|46||52|53|55|55|52|53|53|53|53|53|53|54|53|53|53|54|54|54|54|56||56|55|56|55|53|52|53|52|52|53|52|50|53|56|56|58|56|56|57|57|59|61||65|55|55|54|53|56|55|52
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.25|||7.25|7.23|7.26|7.21|7.26|7.2|7.29|7.35|7.5|7.43|7.39|7.38|7.29|7.1|6.45|6.21|6.26|6.26|6.2|6.36|6.19|6.28|6.06|6.05|5.98|5.8|5.94|6.04|5.88|5.8|5.65|5.56|5.56|5.33|5.25|5.49|5.53|5.4|6.15|5.84|5.31|5.52|||5.43|5.37|5.63|||5.69|5.91|6.07|5.61|5.94|5.78|5.86|6.17|6.75|6.46|6|5.94|6.39|6.27|6.38|6.43|6.4|6.73|6.94|6.93|6.71|6.64|6.31||6.45|6.56||6.61|6.68|6.86|6.98|6.95|7.1|7.44|7.72|8.14|7.54|7.49|7.47|7.23|7.1|7.01|7.47|7.43|7.06|6.92|6.98|7.29|7.41|7.29|7.42|7.35|7.53|7.74|7.92|7.91|8.35|8.64|9.07|9.25|9.25|9.28|8.8|8.8|9.11|8.7|8.6|8.92|9.15|9.07|8.95|9.11|9.36|9.6|9.04|9.24|9.27|9.57|9.49|9.23|8.91|8.97|8.98|9.35|9.4|9.29|9.3|9.11|9.15|9.34|9.71|9.27|9.54|9.77|9.74|9.59|9.77|9.77|9.74|9.26|9.33|9.57|9.34|9.26|9.06|8.95|9.17|9.31|9.59|10.34|10.7|10.25|10.24|10.74|10.98|10.9|10.67|10.73|10.4|10.34|10.35|10.14|10.12|9.63|9.05|9.03|9.02|9.16|8.79|8.95|9|8.91|8.92|9.03|9.11|9.15|9.52|9.41|9.4|9.63|9.46|9.73|9.85|9.8|9.81|9.97|9.92||9.97|10.23|10.33|10.25|10.39|10.88|10.75|10.76|10.68|10.7|10.63|10.75|10.94|11.13|11.53|11.9|11.65|11.22|11.34|11.15||11.17|11.62|11.55|11.19|11.2|11.36|11.23|11.35|11.27|11.22|11.51|12.04|12.07|12.6|12.93|13.48|13.67|13.4|13.67|13.46|13.15|13.43||13.63|13.9|13.52|13.44|13.51|13.45|13.43|12.82
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|3.82|||3.87|3.88|3.78|4.1|3.78|3.63|3.71|3.82|3.93|3.94|3.84|3.62|3.58|3.55|3.66|3.78|3.93|3.8|4.17|4.34|4.6|4.6|4.48|4.45|4.61|4.51|4.59|4.6|4.3|4.35|4.43|4.57|4.41|4.16|4.11|4.14|4.25|4.21|4.2|4.3|3.75|3.64|||3.54|3.36|3.34|||3.3|3.64|3.69|3.59|4.06|4.01|4.17|4.24|4.44|4.51|4.4|4.37|4.71|4.56|4.66|4.54|4.93|4.86|5.16|5.36|5.4|4.97|4.86||4.9|4.93||5.33|5.2|5.18|5.07|5.11|5.12|5.34|5.31|5.15|5.31|5.68|5.79|5.83|6.11|5.36|5.51|5.48|5.63|5.97|5.93|6.08|6.11|5.88|6.06|5.93|5.81|6.18|6.18|5.75|5.88|5.94|6.24|5.95|6.24|5.95|5.61|5.1|5.09|5.36|5.26|5.61|5.62|6.25|5.49|4.95|4.04|4.15|4.22|4.07|4.44|4.74|4.92|4.86|4.41|5.39|5.5|7.25|7.45|7.59|7.6|7.45|7.78|7.69|7.82|7.41|7.74|7.75|7.28|7|7.95|7.66|7.78|7.78|7.73|7.95|7.86|8|8.15|7.97|8.25|7.72|7.82|8.11|8.36|8.38|8.19|8.89|9.09|9|8.83|8.63|8.47|8.9|8.63|8.22|7.8|7.49|7.23|7.3|7.34|7.81|7.31|7.74|7.95|7.68|7.73|8.06|8.45|9|9.12|9.2|9.3|9.55|9.18|9.23|9.61|9.37|9.17|9.41|9.47||9.28|9.63|10.12|10.36|9.85|9.98|10.43|10.22|10.07|10.25|10.84|11.09|11.18|11.03|11.08|11.12|10.96|10.93|10.95|10.16||9.75|10.03|9.77|9.22|9.59|9.94|10.13|9.94|10.07|10.47|10.47|10.69|11.16|12.41|12.76|13.71|13.3|12.96|12.9|12.55|12.6|12.97||13.04|14.12|14|14.08|14.06|14.27|14.4|13.79
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|10.53|||10.4|10.7|10.64|10.8|10.84|11.22|11.29|11.37|11.52|11.58|11.59|11.17|11.04|11.18|11.1|10.96|11.22|10.99|11.07|11.16|11.19|11.09|10.55|10.55|10.56|10.37|10.35|10.43|10.37|10.32|10.35|10.27|10.5|9.84|9.79|9.8|10.2|10.3|10.31|10.38|10.1|10.2|||10.256|10.2957|10.2659|||10.1963|10.2063|9.9181|9.7988|10.0572|10.0572|10.1566|10.2162|10.3255|10.097|9.938|9.8684|9.7193|9.5106|9.4013|9.3119|9.2025|9.0932|9.6994|10.1168|10.0771|9.9578|9.7591||9.9578|9.938||10.2063|10.1665|10.246|10.097|10.246|10.6435|10.5839|10.9019|10.7926|10.3553|10.5541|10.7131|10.7628|10.8224|10.6435|10.7131|10.5541|10.5442|10.7827|10.5839|10.6535|10.9119|10.7727|10.8125|10.6237|10.6833|10.6137|10.6336|10.4845|10.6833|10.6535|10.8721|10.6435|10.6435|10.6634|10.7827|10.723|11.0851|11.0359|11.43|11.8241|11.9522|12.0803|11.9818|11.9522|11.8734|11.9522|12.2577|12.1197|12.0508|12.4055|12.3661|11.9719|12.2478|12.4942|12.3562|12.5139|12.4646|12.6124|12.5533|12.3562|12.7701|12.7109|12.6026|12.307|12.5237|12.5139|12.4548|12.0212|11.8438|11.1837|10.9767|10.7304|10.7008|10.7008|10.7107|10.691|10.6023|10.691|10.7895|10.7403|10.8684|11.0162|11.1245|11.0063|11.0063|11.3216|11.3118|11.2921|11.3413|10.8881|10.5727|10.4644|10.5333|10.3658|10.4249|10.2771|10.2969|10.3166|10.0899|10.2476|10.0702|10.1688|10.356|10.2377|10.1688|10.3067|10.3697|10.3208|10.1351|9.8517|10.1644|10.311|10.2524|10.5065|10.829|10.4967|10.4674|10.4479|10.4576||10.6336|10.8193|10.8486|10.8877|10.8584|10.8095|11.1516|11.1711|11.1613|11.3373|11.2493|11.2102|10.9756|10.6922|10.9561|11.4057|11.3177|11.2493|11.132|10.8095||10.5456|10.8877|10.9659|10.5847|10.6922|10.8388|11.0147|10.9268|10.8877|10.9854|11.0734|11.22|11.4448|11.7086|11.6891|12.1094|11.8552|11.7282|11.6891|11.435|11.4643|11.5034||11.7184|11.7477|11.5792|11.5792|11.6765|12.0657|12.4063|11.9781
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|31.94|||31.58|32.04|32.39|32.43|32.64|33.31|33.3|32.88|33.52|33.42|33.04|31.61|31.71|32.32|31.55|32.12|32.1|31.7|31.62|32|32.57|32.05|31.23|31.41|31.66|30.99|30.92|30.89|30.4|30.22|30.05|30.13|30.16|28.52|28.32|27.73|28.6|27.92|28.04|27.55|26.5716|26.9495|||27.049|27.4268|27.6655|||27.765|28.5705|28.07|27.1747|28.7489|28.4143|29.6934|30.2542|30.9232|30.3427|29.8803|30.1164|30.5002|30.2247|29.5852|29.5261|29.7918|30.4018|31.5332|33.2747|32.5761|32.7631|32.6548||33.5797|33.6092||33.5994|33.4124|33.3534|33.0582|31.976|32.5368|32.7434|32.6352|32.5663|31.179|31.9956|32.1236|32.4286|32.7434|32.0448|32.0842|31.7497|31.8087|32.2219|32.5958|32.6548|32.6844|32.5663|32.094|31.6316|31.4742|31.8973|32.0842|31.8579|31.976|31.7694|31.9268|32.3794|32.7336|33.5502|32.6352|32.3203|32.1727|32.2613|32.7926|34.1503|34.6423|34.6915|34.721|34.3373|33.5108|34.0519|34.7308|35.0161|34.4258|35.0063|34.9079|34.8292|34.7308|34.9866|34.9866|35.7737|35.4491|35.7049|35.7639|35.5278|36.1574|35.8623|35.7245|35.4884|35.6065|34.4357|35.026|34.4947|33.9634|33.8453|33.009|31.7595|31.2774|32.2121|32.2416|32.0842|31.5332|31.7792|32.0547|31.5431|31.4545|31.6808|31.6316|31.2381|31.1692|31.9563|31.5332|31.6513|31.9956|31.2873|31.1987|31.4644|31.8677|32.0448|31.8579|31.3692|30.4172|30.3103|30.0286|31.2721|31.5149|31.7967|31.9424|31.5538|30.9223|31.3304|31.0292|30.7669|30.9903|30.9709|30.7863|31.3109|30.6989|31.7481|32.3504|31.5635|31.3498|31.6315|30.6892||31.0195|31.3206|31.3109|31.1846|31.6121|32.1658|33.1373|33.4579|34.0505|34.6043|34.4391|33.7008|33.0985|32.5641|32.263|33.6231|34.3128|34.1477|34.3128|33.1956||32.4476|32.9722|33.1276|31.6704|31.8161|31.8161|32.3699|31.6898|31.6024|31.8064|32.3504|32.6807|33.3219|33.7299|34.0019|35.294|35.2843|34.3905|34.7694|34.4585|34.4683|34.4974||35.3912|36.0421|36.2266|35.8672|35.6438|36.2072|36.2364|35.362
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.05|||7.08|6.92|6.88|7|7|7.17|7.21|7.16|7.31|7.35|7.43|7.1|6.84|6.82|6.72|6.65|6.94|6.8|6.73|6.85|6.9|6.99|6.8|6.82|6.95|6.78|6.59|6.56|6.66|6.69|6.64|6.74|7.04|6.6|6.3|6.34|6.34|6.33|6.34|6.24|6.18|6.18|||6.34|6.39|6.66|||6.79|6.91|6.5|6.45|6.66|6.6|6.75|6.7|6.9|6.74|6.8|7.01|7.1|6.9|7|7|7.15|7.1|7.32|7.68|7.56|7.49|7.41||7.66|7.62||7.64|7.65|7.7|7.88|8|8.01|7.95|8.5|8.21|8.01|8.5|8.56|8.6|8.87|9|9.08|9.01|8.97|9.13|9.18|9.45|9.48|9.42|9.56|9.41|9.61|9.46|9.76|9.77|9.76|9.65|9.65|9.5|10.05|10.15|10.22|10.43|10.53|10.31|10.19|10.36|10.74|10.77|10.77|10.61|10.33|10.5|10.79|10.8|10.72|10.64|10.66|10.2|10.25|9.9|9.86|10|10.08|10.29|10.45|10.46|10.7|10.7|10.43|10.35|9.86|9.76|9.76|9.48|9.17|8.88|8.89|8.71|8.59|8.75|8.7|8.68|8.5|8.44|8.54|8.65|8.8|8.94|8.82|8.7|8.62|8.83|8.6|8.52|8.55|8.58|8.31|8.41|8.3|8.31|8.26|8.08|8.04|8.01|8.09|8.25|8.19|8.16|8.14|8.18|8.18|8.3|8.49|8.42|8.57|8.6|8.73|8.9|8.77|9.01|9.13|8.79|9.02|9.14|9.13||9.08|9.19|9.32|9.29|9.33|9.55|9.72|9.96|9.99|10.08|10.04|10.02|9.86|9.59|9.44|9.49|9.57|9.54|9.4|9.42||9.14|9.16|9.16|9|8.97|9.22|9.29|9.19|9.07|9.05|9.05|9.24|9.36|9.3|9.21|9.42|9.35|9.12|9.27|9.29|9.37|9.44||9.52|9.86|9.57|9.55|9.38|9.46|9.16|8.83
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|38.7|||37.84|38.45|37.53|37.44|37.49|37.03|37.5877|37.4745|37.4368|35.8337|36.6635|38.49|39.12|39.05|39.65|39.3|39.73|39.27|38.99|39.03|38.54|38.59|38.76|39.03|38.57|37.83|38.02|38.21|37.93|37.9|37.83|37.4|37.35|36.9|36.18|36.14|36.28|36.31|36.53|36.41|35.99|36.42|||36.18|36.28|36.47|||36.49|36.53|37.33|36.87|37.04|36.2|36.64|36.56|36.96|36.07|35.66|35.42|35.4|35|35.04|33.63|33.53|33.43|33.61|34.13|34.07|33.95|33.48||34.2|33.53||33.41|33.54|33.74|34.2|34.29|34.8|34.61|35.11|34.64|34.28|34.27|34.5|34.5|34.38|34.3|34.36|34.32|34.34|33.95|33.82|33.99|34.04|33.93|33.97|33.86|33.84|33.85|34.3|34.43|35.08|35.12|35.46|35.75|35.5|35.37|35.47|35.35|35.42|35.13|35.01|35.36|35.59|35.96|36.4|36.19|36.1|36.4|36.62|36.64|36.71|36.95|37.42|36.88|36.71|36.73|36.55|36.41|36.64|36.64|36.99|35.95|36.07|36.05|36.05|35.8991|35.9183|36.0531|35.7451|35.283|34.8112|34.792|33.7619|33.5982|33.3094|33.5982|33.7426|33.8582|33.6656|33.3864|33.3094|32.8281|32.9243|32.8858|33.165|32.8281|33.0976|33.1843|32.934|32.7703|32.6933|32.2986|32.0772|32.0098|31.952|31.9328|31.9231|31.7402|31.6054|31.5958|31.7017|31.5573|31.721|32.1831|32.3756|31.6728|31.4899|31.3551|31.2396|31.1819|31.2492|31.2974|31.2589|31.5573|31.4033|31.4707|31.721|31.5573|31.3744|30.9797|31.0952||31.384|31.2011|31.6343|31.4707|31.9809|32.1157|32.6644|32.443|32.8955|33.165|32.9628|32.7318|32.3467|31.8943|31.4033|31.4033|31.5766|32.0194|31.6151|31.2107||30.9989|31.0856|30.893|30.7968|30.9027|31.2878|31.7113|31.7306|31.4322|31.7402|31.6054|31.7787|31.7402|32.1349|31.8365|32.1734|31.9424|31.7306|31.4418|31.23|31.4514|31.461||31.307|31.4899|30.9219|30.7583|31.1337|30.9123|31.6343|31.6632
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|10.5328|||10.3431|10.5627|10.65|10.78|10.69|10.88|10.91|10.9|11.11|11.14|11.11|10.83|10.64|11.05|10.97|10.88|11.23|11.11|10.95|10.9927|11.0027|11.0327|10.5634|10.6233|10.7|10.42|10.48|10.63|10.75|10.73|10.65|10.79|10.92|10.55|10.33|10.31|10.42|10.4|10.6|10.48|10.32|10.4628|||10.3557|10.3654|10.4433|||10.3265|10.4919|10.2583|10.1999|10.6379|10.5601|10.7644|10.891|11.2414|10.9883|10.8131|10.8228|10.9883|10.8228|10.6866|10.6698|10.8156|10.9127|11.3306|11.7096|11.6221|11.797|11.7387||11.8262|11.7873||11.6804|11.6221|11.5735|11.6513|11.6999|11.8262|11.9331|12.0983|12.1274|12.1495|12.363|12.7997|12.7609|12.9356|12.7221|12.8676|12.8094|12.8482|12.9161|12.9453|12.8967|12.8385|12.8094|12.7803|12.6056|12.7803|12.6735|12.9744|12.9064|12.8967|12.8579|12.9841|12.5792|12.5118|12.6551|12.5787|12.3206|12.3015|12.3588|12.6647|12.8845|13.0183|13.1713|13.2669|13.3338|13.3242|13.4102|13.6205|13.5823|13.544|13.7448|13.6587|13.5823|13.3842|13.4987|13.4606|13.5274|13.3555|13.4892|13.556|13.3937|13.4033|13.4224|13.451|12.735|12.945|12.7828|12.7064|12.5632|12.4391|12.2004|12.0859|12.1145|11.7135|10.8162|10.8188|10.7044|10.714|10.7997|10.7997|10.7044|10.8379|10.8569|10.9999|10.9237|10.9618|11.1715|11.038|10.9618|11.019|11.0476|11.0094|10.8188|10.8093|10.7902|10.714|10.6854|10.6091|10.5736|10.6497|10.6307|10.6117|10.6307|10.6878|10.6021|10.5355|10.507|10.4499|10.5268|10.49|10.3978|10.4254|10.6374|10.5913|10.5821|10.6651|10.5084|10.5821|10.557|10.5386||10.5846|10.6951|10.7227|10.7227|10.7135|10.8147|11.0356|11.0356|11.0632|10.9804|10.9804|11.0356|10.9712|10.9988|11.008|11.3025|11.3762|11.3394|11.4958|11.3879||11.3603|11.3879|11.2133|11.0386|11.057|11.0846|11.057|11.0938|11.1765|11.2684|11.3052|11.4247|11.535|11.7096|11.7739|12.0405|11.9118|11.8475|11.9026|11.875|11.6085|11.5375||11.6935|11.7578|11.5926|11.4457|11.4916|11.7119|11.822|11.5926
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|11.451|||11.2214|11.451|11.54|11.77|11.63|11.84|11.95|11.98|12.2|12.21|12.19|11.88|11.72|12.28|12|11.99|12.48|12.31|12.03|12.051|12.071|12.1209|11.4919|11.6117|11.58|11.3|11.39|11.48|11.64|11.63|11.59|11.73|11.83|11.43|11.22|11.18|11.32|11.4|11.58|11.42|11.2|11.381|||11.2473|11.2376|11.3251|||11.2376|11.4419|11.1889|11.1792|11.6657|11.5781|11.7727|11.9283|12.3564|12.1424|11.9089|11.9867|12.2689|12.1035|11.9673|12.0072|12.2695|12.3958|12.9398|13.2992|13.2118|13.4061|13.3769||13.4255|13.3284||13.1438|13.0952|13.0078|13.0758|13.1244|13.2701|13.4158|13.5324|13.7072|13.6888|13.941|14.5813|14.5328|14.7463|14.4843|14.6977|14.6686|14.7268|14.8239|14.8627|14.7463|14.6492|14.6977|14.5716|14.3582|14.5522|14.4746|14.7657|14.7463|14.6104|14.591|14.7463|14.2331|14.0514|14.2808|14.1565|13.8028|13.7168|13.7359|14.0992|14.3668|14.5675|14.6536|14.7492|14.8639|14.8639|14.9308|15.1028|15.055|15.0072|15.3036|15.1697|15.055|14.8935|14.9317|14.9222|14.9604|14.7217|14.9031|14.9508|14.8172|14.9222|14.989|14.9317|14.2921|14.4735|14.3302|14.2061|14.0343|13.9388|13.6047|13.4519|13.4233|12.9937|12.0771|12.0017|11.8492|11.8206|11.9159|11.8683|11.7729|11.9636|11.9541|12.0399|11.9064|11.9731|12.2019|12.0589|12.0208|12.0494|12.078|12.078|11.8778|11.8778|11.8778|11.7443|11.6967|11.6585|11.6786|11.7833|11.8214|11.7738|11.7452|11.8404|11.8023|11.8118|11.8404|11.7833|11.9688|11.8397|11.7197|11.7105|11.9319|11.8673|11.9504|12.0427|11.7935|11.8581|11.7483|11.6746||11.7852|11.905|11.9142|11.951|11.8681|12.0708|12.3473|12.2828|12.3749|12.3104|12.2459|12.3657|12.3749|12.3196|12.3933|12.7158|12.6882|12.6882|12.6974|12.7352||12.8824|12.9376|12.772|12.5696|12.5788|12.5788|12.496|12.5512|12.6708|12.726|12.7904|12.8824|13.0757|13.2413|13.2505|13.5358|13.4529|13.3609|13.3977|13.3149|13.0573|12.9846||13.1041|13.1959|12.9938|12.81|12.8284|12.9938|13.1408|12.9754
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|16.76|||16.6|16.95|17.12|17.17|17.33|17.46|17.29|16.85|16.88|16.84|16.93|16.7|16.62|16.84|16.79|16.75|16.83|16.55|16.54|16.64|16.65|16.93|16.3|16.2|16.48|16.3|16.23|16.32|16.66|16.7|16.68|16.24|16.02|15.71|15.53|15.73|15.6|15.64|15.91|16.07|16.02|16.49|||16.58|16.61|16.72|||16.74|16.86|16.8598|16.9882|17.2647|17.1462|17.2944|17.6598|18.0746|18.1537|18.124|17.2647|17.5808|17.4326|17.9265|18.1537|18.2228|17.8178|18.0154|17.7685|17.8376|17.8277|17.561||17.6302|17.561||17.403|17.403|17.4438|17.8573|18.1957|19.004|18.4777|18.7032|18.9006|18.581|18.4589|18.5246|18.5152|18.534|18.2145|17.6788|17.5754|17.9325|17.8573|17.8385|17.9231|18.2991|18.0453|18.2803|18.2803|18.0641|17.9889|18.1957|18.6468|18.534|18.6374|19.0604|19.0134|19.004|19.0792|19.2295|18.0641|17.9231|17.1806|17.1618|17.5754|17.4344|17.6788|17.707|17.6976|17.5942|17.5942|17.2558|17.3686|17.4438|17.707|17.6882|17.3122|18.0077|18.2991|18.1205|18.1393|18.3743|17.8949|17.754|17.9325|17.9325|17.6882|17.5566|17.1712|17.2746|16.9739|17.0961|17.0773|16.9833|16.9363|16.8141|16.8893|16.7765|16.9081|17.0867|17.4062|17.0867|17.3498|17.4532|17.3216|17.3874|17.519|17.7634|17.7916|17.7822|18.3179|18.2709|18.2897|18.0829|18.0077|17.8291|17.9513|17.8479|17.9701|18.0923|17.9983|17.6318|17.707|17.3968|17.1618|17.1055|16.8517|16.9645|16.8893|17.1337|16.9175|16.8141|16.7577|16.9269|17.1431|17.0679|17.2652|17.237|17.1806|17.4344|17.2464|17.5284|17.66|18.0453||18.2427|18.6092|18.9288|18.7972|18.7878|18.863|18.9946|18.8912|18.9382|18.769|18.7314|18.7502|18.9194|18.8912|19.0604|18.9946|19.1074|19.0792|19.0134|18.9946||18.7314|19.058|18.7117|18.5874|18.765|18.6406|18.7827|18.8183|18.312|18.3387|18.1433|18.5429|18.3209|18.4985|18.5074|18.8094|18.8449|18.1344|18.3742|18.5074|18.5874|18.4364||18.2854|18.1256|17.868|18.019|18.0279|18.2765|18.2854|18.0634
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|27.1409|||27.31|27.96|28.07|28.23|27.81|27.98|28|28.86|29.45|29.16|28.75|27.45|27.6|28.06|27.82|27.78|28.15|27.83|27.77|27.61|27.68|27.64|27.44|27.53|27.71|26.62|26.72|26.13|25.66|25.43|25.35|25.38|25.27|24.65|24.21|24.21|24.27|24.16|24.25|23.96|23.74|23.92|||24.17|24.11|24.2|||23.92|24.08|23.89|23.74|24.42|24.16|24.51|24.85|25.1835|24.6572|24.4983|24.5579|25.3027|24.9948|24.6969|24.399|24.5976|24.3096|25.0445|25.4914|25.0909|24.9447|24.6134||25.1883|25.0519||24.7206|25.2857|25.2857|25.3442|25.3247|25.5196|25.6268|25.5781|25.5683|25.4222|25.656|25.695|25.5001|25.6463|25.695|25.6853|25.656|25.6268|25.9386|26.0068|26.036|26.075|25.7924|25.8412|25.656|25.5293|25.7535|26.2894|26.2991|26.1725|26.2114|26.455|26.3868|26.4843|26.5525|26.7766|26.6012|26.6791|26.6986|26.7961|27.1956|27.5269|27.6633|27.8387|27.6925|27.5074|27.7933|27.7836|28.1999|27.8513|28.316|28.0643|27.7642|27.5125|27.2221|27.3964|27.2802|27.1156|27.4254|27.3189|27.1156|27.7484|27.8722|27.7484|27.0245|26.8149|26.6053|26.1671|25.8337|25.2908|24.9479|25.0526|25.386|24.9574|24.9193|25.1193|25.2908|25.6718|25.8718|25.8337|25.6147|25.5956|25.7004|25.8528|25.8242|25.9004|26.0147|25.7575|25.6718|25.5575|25.2241|25.3479|24.9574|25.0431|25.4622|25.5766|25.4432|25.1955|25.1098|25.4432|25.4337|25.4432|25.6147|25.5384|25.3479|25.1384|25.0241|24.8431|25.1955|25.1955|25.2582|25.088|25.572|25.2932|25.2653|25.7022|25.3675|25.3118|25.2374|25.2095||25.3954|25.3954|25.4791|25.1723|25.0422|25.5627|25.9346|25.9532|25.7394|25.7301|25.7022|26.0368|25.8695|25.6743|25.2281|26.3807|26.2971|26.3807|26.232|25.7579||25.4884|25.6092|25.6092|25.4512|25.5627|25.6557|25.4605|25.7579|25.9625|25.9996|25.9439|26.2413|26.4876|26.8362|26.7712|27.1383|26.9106|26.4969|26.3854|26.2088|26.1065|26.0647||26.3157|26.0136|25.995|25.8556|25.7533|25.8602|26.2274|25.9485
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.5|||2.53|2.62|2.57|2.69|2.66|2.71|2.73|2.72|2.93|3.14|3.13|2.98|2.89|2.88|2.7|2.66|2.65|2.58|2.62|2.65|2.7|2.75|2.7|2.71|2.79|2.67|2.71|2.87|2.78|2.78|2.7|2.68|2.75|2.69|2.63|2.76|2.85|2.85|2.82|2.78|2.65|2.63|||2.55|2.59|2.56|||2.43|2.41|2.35|2.26|2.51|2.74|2.37|2.26|2.54|2.42|2.25|2.37|2.58|2.54|2.58|2.64|2.64|2.66|2.74|2.78|2.78|2.71|2.68||2.72|2.77||2.8|2.88|2.9|2.93|2.93|3.05|3.14|3.2|3.17|2.93|3|3.12|3.04|3.14|3.17|3.23|3.32|3.22|3.14|3.17|3.27|3.3|3.26|3.27|3.27|3.15|3.11|3|2.86|2.83|2.84|2.96|2.76|2.82|2.85|2.81|2.84|2.88|2.93|2.88|2.94|3.05|3.11|3.08|3.04|3.05|3.09|2.95|2.96|3.05|3.2|3.23|2.96|3.09|3.13|3.14|3.29|3.28|3.23|3.21|3.19|3.3|3.27|3.33|3.22|3.16|3.2|3.13|3.17|3.13|3.15|3.09|2.85|3.07|2.67|2.63|2.65|2.68|2.74|2.86|2.83|2.86|2.9|2.81|2.91|2.91|3.08|3.13|3.4|3.36|3.3|3.22|3.22|3.12|3.15|2.93|2.73|2.63|2.62|2.7|2.82|2.61|2.83|2.94|2.92|3|2.95|2.92|2.93|3.03|3|2.9|2.95|2.83|2.88|2.99|2.9|2.95|3.08|2.87||3.11|3.13|3.1|3.02|3.02|3.02|3.12|3.14|3.11|3.09|3.09|3.12|3.03|3.1|3.13|3.2|3.4|3.48|3.39|3.18||2.93|3.01|2.76|2.83|2.82|2.77|2.48|2.47|2.36|2.43|2.46|2.48|2.55|2.6|2.6|2.68|2.61|2.68|2.74|2.81|2.88|2.85||2.96|3.04|3.07|3|3.01|3.08|3.17|3.02
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|10.61|||10.97|11.81|12.07|12.35|12.71|12.85|13.04|13.06|13.3|13.43|13.25|13.12|12.45|13.16|13.4|13.16|13.33|13.47|13.62|13.11|13.81|14.03|14.21|14.6|14.89|14.44|14.53|14.03|14.23|13.74|12.67|12.29|12.5|11.63|11.27|11.14|11.03|11.38|11.72|11.87|11.48|11.97|||11.58|11.55|11.79|||11.81|12.19|12.59|12.49|13.08|12.6|12.82|14.41|15.24|15.21|14.71|14.44|15.21|15.38|15.35|15.32|15|14.36|14.75|15.1|15.43|15.21|14.35||14.57|14.65||15|15.25|15.3|15.75|15.75|16.36|17.38|17.48|17.06|17.24|17.56|17.68|17.88|17.94|17.33|17.4|17.7|17.8|18.11|18.14|18.27|18.6|18.62|18.82|18.9|18.89|18.67|19.38|20.05|20.16|19.82|20.28|20.04|19.93|20.31|20.49|20.07|19.22|18.75|18.7|19.1|19.79|18.89|19.25|19.38|17.98|18.07|17.61|18.11|18.9|18.35|18.78|18.52|18.09|18.04|17.74|17.94|17.79|17.74|17.49|17.14|17.62|17.71|17.17|17.15|16.91|16.55|16.56|16.54|17.22|17.15|16.69|16|16.11|16.56|17.19|17.55|17.81|17.89|18.18|17.93|17.78|18.18|18.78|18.32|18.41|19.17|19.49|19.53|19.4|19.27|18.66|18.44|18.55|18.31|18.25|18.23|17.62|17.62|17.86|18.44|17.85|18.01|17.99|17.95|17.95|17.75|17.59|17.47|18.41|18.37|17.89|18.3|17.98|17.63|17.9|18.67|18.6|18.63|18.9||19.32|19.31|19.15|19.2|19.31|19.91|20.1|19.81|19.19|19.35|19.25|19.5|19.03|19.06|19.28|19.71|20.05|19.7|23.05|22.06||21.28|22.38|22.81|22.39|22.54|22.56|22.53|22.3|22.41|22.44|22.92|23.3|23.77|24.54|24.71|24.86|24.99|25.72|26.21|26.11|26.04|26.3||26.4|27.42|26.23|26.06|27.3|26.83|26.76|23.13
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.65|||17.93|18.4|19.01|18.86|18.7|19|18.73|19.03|19.19|19.52|20.02|19.47|20.23|21.06|21.35|20.64|21.17|21.03|20.79|21.55|21.89|22|22.03|22|22.33|21.88|21.75|22.04|21.75|23.29|22.78|22.47|24.15|23.77|23.55|23.52|23.48|23.25|23.72|23.81|24.01|24.8|||25.36|24.8|25.47|||26.03|26.35|26.27|26.54|28.33|28.227|27.6694|27.6993|28.2569|27.6296|28.5655|28.1971|28.1673|27.6794|26.2158|25.0907|24.7024|24.3041|24.4833|24.2742|24.7605|24.527|24.527||23.7486|22.8925||24.274|24.2643|24.2935|23.5541|23.447|23.9724|25.2761|25.101|25.3053|25.1204|25.5193|24.8091|24.8286|24.8675|23.7486|23.7681|23.6903|23.6027|23.6611|23.6903|23.2427|22.6395|22.6687|22.3379|22.1531|22.4547|22.0071|22.5617|22.2601|22.7174|23.0968|23.2135|23.6222|23.0092|23.6027|23.9724|24.5853|24.0113|24.1573|24.4394|24.3713|23.3887|24.3324|24.3227|24.0016|23.6805|23.3206|23.9627|23.8459|24.527|24.7215|24.8091|23.807|23.9821|25.5193|25.101|25.3247|25.208|24.6145|24.5075|25.0134|25.3247|24.7118|24.5659|23.6416|23.2622|22.873|21.8417|21.258|21.3358|20.9564|20.3337|20.2267|20.1197|20.3824|20.791|20.4894|20.7424|20.7424|21.005|20.4797|20.2364|20.3727|20.5283|20.4213|20.2462|21.9779|21.9098|21.8904|21.8515|21.365|21.3358|21.5499|22.1628|22.2114|22.2796|22.1336|22.9703|22.3963|22.0558|21.4526|20.5283|20.2364|20.1683|19.9932|19.7597|19.4776|18.6701|17.6972|18.1252|18.0961|18.2712|18.4852|17.8917|17.8334|17.9404|17.8236|17.561|18.2031|18.0766||18.5241|18.6214|18.8063|18.563|18.709|18.6895|19.0787|19.1176|18.8355|18.6312|18.0377|17.7945|17.6388|17.8236|18.3977|18.0085|16.1989|15.7416|16.267|16.2573||16.4227|16.7729|16.9772|16.8021|16.7243|16.8994|16.6951|16.5881|16.5881|16.6075|17.2983|17.415|15.8097|16.4421|16.4227|16.7924|16.3351|15.7319|15.5373|15.586|15.5373|15.5665||15.8778|15.3525|15.5373|15.8389|15.8584|16.2183|16.3643|16.3059
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.5572|||11.5572|11.9029|11.8338|12.0017|11.577|11.6461|11.6264|11.6165|11.8042|12.0511|11.814|11.4387|11.3103|11.3695|10.9843|10.7867|11.0831|10.9843|11.0732|11.0831|11.0929|11.33|10.8954|10.8756|10.9448|10.6682|10.6682|10.8164|10.52|10.4706|10.5101|10.2632|10.3126|9.9471|10.0261|10.1743|10.2632|10.0953|10.3422|10.2237|9.9767|10.0261|||10.0459|10.1052|10.0755|||10.036|10.3027|10.1249|10.0163|10.5793|10.3422|10.5003|10.6089|10.9547|10.7077|10.5299|10.5694|10.7275|10.5595|10.6583|10.6386|10.8954|10.8262|11.4782|12.1005|11.9326|11.9029|11.6955||11.8437|11.7153||11.7647|11.735|11.7251|11.656|11.5473|11.9227|11.9326|11.9116|12.0092|11.5604|11.9507|11.8726|11.9019|11.9507|11.7653|11.8531|11.7556|11.8043|12.0092|11.9019|11.9312|12.1068|12.0385|12.019|11.8141|11.7751|11.6775|11.8336|12.019|11.9019|11.7946|12.0677|11.7848|11.8043|12.0873|12.2238|12.0677|11.9702|12.058|12.1751|12.5458|12.7214|12.8287|12.8189|12.8092|12.4775|12.5653|12.7311|12.9067|13.1604|13.2774|13.2482|13.0628|13.0531|12.9262|12.897|13.2677|13.3555|13.297|13.2677|12.6823|13.1701|13.1994|13.2579|13.1214|13.1311|13.1896|13.0726|12.9262|12.9067|12.7701|12.6921|12.5848|12.3311|12.3897|12.2141|12.0775|11.8726|12.1068|12.1751|12.0287|12.0092|11.9995|12.3214|12.1068|12.2531|12.6238|12.6238|12.5263|12.6726|12.6336|12.4677|12.3214|12.1458|11.8434|11.8434|11.6678|11.1312|11.1897|11.3556|11.619|11.4044|11.619|11.658|11.736|11.6287|11.3458|11.1507|11.1605|11.3068|11.2483|11.3751|11.4824|11.4434|11.619|11.7556|11.6873|11.7165|11.6678|11.7458||11.8141|11.9604|11.9312|11.8629|11.9897|12.019|12.2043|12.2336|12.3799|12.3994|12.458|12.4677|12.3994|12.3409|12.4189|12.4189|12.536|12.1946|12.4385|12.2238||12.0287|12.1751|12.1848|11.9702|11.9995|12.1946|12.2629|12.3409|12.1791|12.1122|12.2078|12.4179|12.714|12.9624|13.1057|13.4782|13.2394|13.077|13.1439|13.0388|13.0388|13.0388||13.2012|13.3158|13.1152|12.991|13.4209|13.6215|13.6597|13.3731
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.16|||11.13|11.26|11.29|11.39|11.19|11.25|11.2|11.29|11.4|11.4|11.38|11.09|11.05|11.13|11.03|10.97|10.96|11.07|11.1|11.19|10.96|10.92|10.68|10.78|10.75|10.5|10.58|10.53|10.61|10.58|10.46|10.28|10.59|10.43|10.49|10.47|10.76|10.84|11.11|10.85|10.84|11.08|||11.11|11.04|11.05|||11.1|11.54|11.3|11.15|11.48|11.39|11.42|11.5|11.82|11.66|11.63|11.5|11.68|11.43|11.57|11.65|11.9|11.47|11.87|12.04|11.77|11.7|11.59||11.95|11.59||12.09|11.49|11.36|11.51|11.29|11.37|11.43|11.59|11.62|11.36|11.37|11.38|11.37|11.29|11.15|11.22|11.06|11.06|11.12|11.04|11.1|11.15|11.09|11.11|11.02|11.12|11.04|11.16|11.19|11.16|11.24|11.4|11.42|11.4|11.32|11.46|11.34|11.33|11.3648|11.4042|11.4436|11.5422|11.5521|11.5718|11.6014|11.5324|11.5915|11.6211|11.6802|11.6704|11.7394|11.7788|11.4535|11.5225|11.4634|11.4338|11.3845|11.1282|11.3352|11.3487|11.3392|11.3203|11.2447|11.1975|10.9801|10.8762|11.3109|10.4888|10.3943|10.262|10.1108|10.2053|10.158|10.1486|10.0919|10.2525|10.262|10.2714|10.3376|10.1864|10.0447|10.0541|10.0919|10.2147|9.9691|10.3281|10.5644|10.2714|10.1297|10.0919|10.1108|9.884|9.9313|9.9596|9.799|9.799|9.7895|9.5249|9.6383|9.3454|9.4871|9.7706|9.9407|9.9407|9.7893|9.5472|9.5006|9.4168|9.3795|9.3236|9.4447|9.2864|9.5378|9.454|9.482|9.7241|9.5937|9.5472|9.4726|9.2677||9.4074|9.5099|9.6776|9.6682|9.6682|9.7334|9.9756|9.78|9.6776|9.6217|9.7614|9.6217|9.4726|9.4354|9.5751|9.6869|9.6124|9.7148|9.7986|9.6776||9.1001|8.8665|8.7967|8.8106|8.9504|8.9923|9.0692|9.16|9.1251|8.9993|8.9574|9.0622|8.9783|9.16|9.181|9.2997|9.1181|8.9923|9.0412|8.8945|8.8595|8.8665||8.7757|8.8037|8.5901|8.5695|8.5075|8.3077|8.1975|7.9564
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.83|5.83|5.82|5.82|5.82|5.83|5.83|5.81|5.8|5.8|5.79|5.79|5.79|5.79|5.79|5.78|5.76|5.77|5.76|5.76|5.76|5.75|5.75|5.75|5.75|5.75|5.74|5.74|5.73|5.74|5.73|5.73|5.72|5.72|5.71|5.68|5.66|5.66|5.66|5.65|5.63|5.64|5.64|5.63|5.62|5.64|5.65|5.64|5.64|5.65|5.64|5.64|5.64|5.64|5.64|5.64|5.65|5.64|5.64|5.63|5.6||5.59|5.59|5.56|5.56|5.58|5.59|5.59|5.6|5.58|5.59|5.58|5.58|5.58|5.58|5.59|5.58|5.57|5.59|5.59|5.59||5.57|5.59|5.59|5.59|5.59|5.59|5.56|5.54|5.47|5.47|5.44|5.46|5.47|5.4|5.39|5.41|5.42|5.44|5.45|5.47|5.44|5.42||5.4|5.39|5.33|5.22|5.13|5.15|5.18|5.2
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.3306|||1.2965|1.3221|1.3306|1.3562|1.4159|1.45|1.45|1.4415|1.4927|1.4927|1.45|1.3733|1.3818|1.4074|1.3733|1.2965|1.2794|1.1941|1.1771|1.1941|1.2027|1.1856|1.143|1.1344|1.1941|1.1685|1.1259|1.1003|1.0918|1.0832|1.0662|1.0491|1.0577|0.9809|0.9724|1.0065|0.9894|0.998|0.9894|0.9724|0.9212|0.9212|||0.9297|0.9041|0.8956|||0.9127|0.9297|0.8956|0.8444|0.9297|0.9127|0.9553|0.998|1.0832|1.0235|0.9809|1.0235|1.0918|1.0747|1.1003|1.0662|1.1003|1.1003|1.1856|1.2538|1.2282|1.1856|1.1259||1.1685|1.1685||1.1515|1.2027|1.1941|1.2624|1.16|1.2112|1.305|1.288|1.288|1.16|1.2027|1.2453|1.2112|1.2368|1.2197|1.2624|1.2112|1.16|1.1771|1.1515|1.1685|1.1856|1.1515|1.1515|1.1344|1.1259|1.1344|1.2112|1.0747|1.0747|1.0491|1.0832|1.0918|1.0918|1.1344|1.143|1.0662|1.1259|1.1003|1.1259|1.2027|1.2282|1.2709|1.2368|1.2538|1.1941|1.2197|1.143|1.1685|1.1856|1.2027|1.1856|1.1515|1.16|1.1685|1.1941|1.1941|1.2197|1.2368|1.2197|1.1344|1.1856|1.2112|1.2538|1.1344|1.1856|1.1856|1.2112|1.2624|1.2965|1.305|1.3135|1.2453|1.2794|1.2794|1.2453|1.2965|1.288|1.3306|1.3477|1.3391|1.3477|1.3988|1.4415|1.4244|1.4671|1.5438|1.578|1.6462|1.6121|1.6206|1.578|1.6035|1.5694|1.595|1.5694|1.5012|1.4159|1.5268|1.5097|1.6035|1.5097|1.5097|1.5183|1.4841|1.3818|1.3988|1.3988|1.3818|1.4244|1.4159|1.4415|1.5524|1.5268|1.5353|1.6206|1.5438|1.6035|1.6035|1.5865||1.6206|1.6206|1.6547|1.6718|1.7059|1.7144|1.7485|1.7485|1.74|1.7656|1.7741|1.7485|1.7315|1.7656|1.8509|1.9618|1.9533|1.9618|1.9618|1.9021||1.8509|1.9191|1.8509|1.8338|1.7059|1.7144|1.7059|1.6803|1.6547|1.6974|1.74|1.7912|1.868|1.9533|1.9874|2.0044|1.9533|1.9106|1.9191|1.8936|2.0044|2.013||2.013|2.03|2.0471|2.0641|2.0897|2.0215|2.2944|2.2177
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.79|||9.87|10.18|10.21|10.26|10.1|10.22|10.18|10.15|10.19|10.25|10.32|10.01|9.98|10.05|9.83|9.73|9.86|9.81|9.82|9.78|9.7|9.82|9.52|9.51|9.45|9.2|9.17|9.35|9.24|9.15|9.15|8.97|9.13|8.85|8.83|8.76|8.95|9.01|9.15|9.09|8.99|9.09|||9.15|9.17|9.09|||9.06|9.33|9.24|9.04|9.3|9.09|9.2|9.2|9.5905|9.4633|9.3655|9.385|9.4633|9.4731|9.571|9.4927|9.5025|9.5025|9.6395|9.9624|9.4633|9.1795|9.1404||9.3655|9.2872||9.385|9.1991|9.1599|9.2676|9.1795|9.3263|9.3655|9.4242|9.5416|9.3557|9.6003|9.6395|9.6688|9.5612|9.5416|9.5905|9.6395|9.6786|9.7765|9.6884|9.7178|9.8646|9.9037|9.9037|9.8058|9.8939|9.8939|9.982|9.8841|9.7961|9.7373|9.9331|9.845|9.8065|9.8065|9.9123|9.7584|9.8931|9.9508|10.1241|10.2492|10.3743|10.3935|10.4128|10.4513|10.278|10.3358|10.4224|10.4224|10.4224|10.509|10.4801|10.2299|10.1529|10.0374|10.0567|10.1433|10.0856|10.1818|10.3262|10.2107|10.2492|10.1818|10.1433|10.0278|10.0278|10.1337|10.0086|9.9027|9.8835|9.7006|9.7487|9.7487|9.6333|9.7391|9.8353|9.7102|9.7391|9.7391|9.7391|9.6429|9.7102|9.8065|9.922|9.691|9.768|9.9027|9.9027|9.7872|9.845|9.8257|9.6044|9.6236|9.4697|9.3734|9.3445|9.1328|9.0173|8.9981|8.95|9.104|8.9211|8.8537|8.9115|8.8634|8.6901|8.8056|8.8249|8.873|8.9981|8.95|8.8922|8.95|8.8441|8.9019|9.1136|9.0655|9.104|8.9981|8.7383||8.8826|8.9596|8.95|8.95|9.0462|9.1136|9.306|9.1136|9.2194|9.2579|9.2964|9.0655|8.9019|8.7864|8.8922|9.1809|9.2002|9.1906|9.2387|9.027||8.7479|8.8249|8.7575|8.6613|8.7671|8.873|9.0792|8.9164|8.8494|8.8206|8.7919|8.8302|8.8302|8.8302|9.175|9.4049|9.3857|9.3187|9.4432|9.2708|9.175|9.1463||9.2133|9.3857|9.3378|9.4623|9.6251|9.6443|9.5389|9.4432
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|7.11|||7.09|7.24|7|7.12|6.96|7.29|7.47|7.41|7.77|7.78|7.58|7.22|7.31|7.55|7.45|7.18|7.65|7.51|7.68|7.8|7.74|8.03|7.48|7.62|7.83|7.56|7.57|7.73|7.75|7.64|8.2|8.63|8.58|8.23|8.21|8.11|8.21|8.2|8.38|8.29|8.05|8.02|||8.16|8.16|8.36|||8.54|8.52|8.29|8.35|8.82|8.69|8.91|9.26|9.74|9.61|9.36|9.4|9.82|9.72|9.94|9.99|10.19|9.67|10.75|11.01|11.24|11.13|10.49||11|11.05||11.3|11.43|11.36|11.63|11.67|12.05|12.13|12.07|12.08|11.5|11.82|12.03|12.09|12.07|11.75|11.82|11.73|11.69|11.73|11.81|11.89|12.06|12.12|12.24|12.1|12.48|12.44|12.8|13.05|13.25|13.09|13.53|13.31|13.08|13.15|12.96|12.5|12.72|12.25|12.56|12.99|13.1|13.4|13.13|13.04|12.84|12.97|12.49|12.76|12.89|13.42|13.4|13.12|13.11|13.36|13.44|13.66|13.96|14.04|13.97|13.69|13.93|13.87|13.94|13.43|13.69|13.51|13.71|13.48|13.61|13.3|13.19|13|12.8|13|13.07|13.37|13.38|13.44|13.7|13.55|13.57|13.69|14.05|14.03|13.88|14.3|14.33|14.31|14.28|14.3|14.03|14.08|13.97|14.1|14.14|13.9|13.47|13.59|13.54|13.77|13.39|13.18|13.2|12.89|12.68|12.77|12.49|12.48|12.67|12.46|12.31|12.83|12.74|12.72|13.05|12.8285|12.8961|13.1473|13.157||13.3695|13.4081|13.5917|13.5144|13.4468|13.5917|13.8911|13.7269|13.8428|14.0167|13.8911|13.9201|13.8621|13.7945|14.0457|14.2582|14.1616|13.7462|14.2389|13.9587||14.007|14.1809|14.2582|13.8718|13.8042|13.9298|14.065|13.9298|13.8815|13.9104|13.6496|13.9104|14.3741|14.4997|15.031|15.4077|15.2628|14.7509|14.973|15.0407|14.9247|15.2049||15.6492|15.6686|15.4657|15.6492|15.8618|16.1226|16.2675|15.9584
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|35.4|||35.08|35.03|35.66|35.42|35.11|35.03|35.2|34.89|34.3|34.33|34.4|33.8|33.28|34.12|33.88|34.04|34.09|34.3|34.71|34.63|34.38|34.42|33.7|33.96|33.82|32.96|33.15|33.07|33.06|33.31|33.24|32.64|32.71|32.37|32.02|31.64|31.95|31.69|31.82|31.58|31|31.42|||31.59|31.55|31.49|||31.3|32.51|32|31.69|32.17|31.61|32|32.13|32.65|32.25|31.94|32.03|32.28|32.09|32.37|32.22|32.62|33.27|32.9|33.7|33.15|32.98|32.47||32.5|32.26||32.36|32.43|32.51|32.31|32.37|32.35|32.56|32.87|32.9|32.42|32.77|32.74|32.55|32.93|32.71|33.04|32.81|32.73|32.7|32.6|32.71|32.87|32.77|32.67|32.52|32.65|32.88|34.04|34|34.01|33.81|33.95|33.86|33.93|33.76|33.42|33.21|33.24|33.34|33.38|33.47|33.75|34.02|34.26|34|33.81|34.07|34.25|34.47|34.65|34.74|34.37|33.54|33.22|34.09|32.86|33.04|32.91|33.83|33.77|33.66|33.6|33.25|33.2|33.42|33.33|33.77|33.45|33.05|33.1|32.91|32.9|32.84|32.28|33.18|32.85|32.48|32.69|32.88|32.8|32.31|32.98|32.8|33.25|32.88|33.32|33.7|33.46|33.19|33.79|33.71|33.46|33.37|33.46|33.08|33.34|33.09|32.64|32.8|32.73|33.13|32.52|32.63|32.69|32.63|32.51|32.44|32.3|32.35|32.73|32.54|32.66|33.02|32.85|33.34|34.25|34.23|34.65|34.4|34.1||34|34.6|34.84|35.01|34.76|34.74|34.9|34.1|34.21|34.1|34.04|34.03|33.04|32.44|32.67|33.22|32.9|32.79|33.08|32.31||31.9|32.37|32.1068|31.776|32.0701|32.0701|32.1436|32.0977|31.8955|32.2539|32.0609|32.2998|32.2722|32.4285|32.8144|33.4485|32.6306|32.1252|32.6214|32.9063|32.1528|31.8128||31.9874|32.2722|32.2998|32.1528|31.8587|31.6198|31.436|31.0133
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.73|||1.73|1.76|1.75|1.83|1.76|1.84|1.81|1.85|2.04|2.07|1.98|1.85|1.83|1.94|1.86|1.83|1.89|1.82|1.92|1.98|1.97|1.95|1.8|1.77|1.86|1.78|1.83|1.84|1.73|1.71|1.71|1.68|1.78|1.65|1.64|1.66|1.62|1.6|1.62|1.56|1.5|1.5|||1.38|1.4|1.43|||1.55|1.65|1.63|1.55|1.87|1.88|1.96|2.06|2.2|2.19|2.08|2.06|2.33|2.56|2.51|2.42|2.4|2.33|2.69|2.84|2.75|2.53|2.4||2.37|2.31||2.3|2.17|2.12|2.08|2.04|2.07|2.22|2.14|2.12|1.94|2.05|2.16|2.07|2.14|2.08|1.98|1.89|1.88|1.9|1.86|1.84|1.86|1.84|1.85|1.82|1.81|1.81|1.84|1.82|1.84|1.86|1.87|1.85|1.86|1.9|1.86|1.84|1.86|1.87|1.87|2.01|2.07|2.09|2.04|2.08|1.82|1.87|1.8|1.81|1.9|1.91|1.94|1.91|1.92|1.97|1.98|2.05|2.09|2.07|2.25|2.15|2.3|2.04|2.14|1.91|1.96|1.91|1.96|1.89|1.91|1.85|1.88|1.71|1.74|1.85|1.78|1.82|1.79|1.83|1.86|1.82|1.8|1.84|1.87|1.87|1.87|1.96|2.08|2.1|2.09|2.15|2.11|2.15|2|2.06|1.87|1.87|1.8|1.95|1.96|2.01|1.9|1.92|1.97|1.9|1.91|1.89|1.91|2.02|2.01|1.93|1.9|1.93|1.87|1.9|1.94|1.91|1.94|1.95|1.93||1.98|2.04|2.11|2.04|2.05|2|2.05|2.04|2.01|1.99|2.15|2.23|2.21|2.25|2.27|2.37|2.32|2.37|2.39|2.26||2.01|2.08|2.1|2.01|2|2.08|2.13|1.92|1.8|1.88|1.98|2.03|2.24|2.36|2.46|2.6|2.67|2.73|2.77|2.7|2.69|2.73||2.9|3.03|3.24|3.3|3.26|3.39|3.57|3.39
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.88|||20.75|21.32|21.36|21.8|21.66|22.46|22.26|22.21|22.4|22.57|21.83|21.15|20.92|21.15|20.63|20.48|21|20.8|20.67|20.69|20.43|20.38|19.55|19.36|19.54|18.7|18.54|18.65|18.3|17.95|17.87|17.75|17.94|16.73|16.39|16.51|16.55|16.27|16.85|16.74|16.43|16.57|||16.95|17.12|17.09|||17.32|17.98|17.59|17.1|18.22|17.82|18.05|18.25|19.29|18.63|18.39|18.54|18.82|18.4|18.36|18.28|18.4|18.49|20.12|21.58|21.09|21.09|20.41||20.88|20.72||21.2|21.87|21.69|21.81|21.5|21.74|21.89|22.17|21.95|21.3|21.74|21.87|21.23|21.21|21.15|21.65|21.3|21.4|21.52|21.66|21.9|22.4|22|21.67|21.4|21.78|21.71|21.82|21.34|21.24|21.19|21.54|20.61|20.52|20.7|20.87|20.45|20.45|20.19|20.73|21.83|22.34|22.43|22.5|22.28|21.53|21.53|21.48|21.5|21.55|21.71|21.59|21.2|21.6|21.82|22.21|22.69|22.63|22.53|22.57|21.6|22.22|22.17|21.8|21.38|22.14|21.63|21.3|21.65|21.77|20.65|20.2|19.34|19.45|19.96|19.61|19.49|19.21|19.55|19.66|19.57|19.79|20.15|20.68|19.99|19.85|20.69|20.87|20.57|20.28|21.17|20.55|20.04|19.73|19.99|19.82|19.11|18.85|18.61|18.85|19.5|19.08|19.56|19.51|18.98|18.59|18.85|18.8|18.7|19.04|18.98|18.95|19.53|19.34|19.57|20.17|19.71|19.34|19.22|19.11||19.27|19.37|19.63|19.58|19.36|19.81|20.65|20.49|20.62|20.92|20.75|20.63|20.6|20.91|21.32|21.69|21.73|21.59|21.81|20.59||20.3|21.07|20.91|20.3832|20.6455|20.6941|20.5872|20.2958|19.9752|20.4027|20.6261|20.7427|22.0737|23.2104|22.9578|23.6865|23.1327|22.7635|22.7344|23.1522|23.191|23.7545||24.2306|24.386|23.5408|23.4825|23.5311|23.9197|24.1334|23.2785
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.047|||5.0381|5.2431|5.1986|5.3502|5.3412|5.5374|5.5463|5.475|5.6177|5.6801|5.6266|5.4215|5.4393|5.5909|5.3769|5.3947|5.4304|5.154|5.1718|5.2521|5.261|5.4037|5.3145|5.2877|5.3769|5.2788|5.3947|5.3502|5.2788|5.2877|5.261|5.1896|5.4393|5.2521|5.261|5.2699|5.261|5.2699|5.3769|5.2253|5.154|5.2342|||5.3145|5.4126|5.4304|||5.4482|5.5909|5.3858|5.4605|5.726|5.7083|5.7437|5.8942|6.0446|5.9915|5.8676|6.1951|6.3809|6.2305|6.1862|6.3632|6.4163|6.2393|6.6907|6.9296|6.7615|6.6907|6.5048||6.6199|6.6641||6.7792|6.8323|6.8234|6.9827|7.027|7.2571|7.5668|7.558|7.4075|7.1332|7.3279|7.4075|7.5137|7.5934|7.4783|7.4341|7.0535|7.142|7.1774|7.142|7.1597|7.2305|7.319|7.2394|7.1066|7.0535|7.1155|7.3102|7.3721|7.6553|7.6465|7.7438|7.7173|7.5668|7.3013|7.2925|7.1243|7.1509|6.8942|6.9827|7.1509|7.0358|7.1509|7.1597|7.1597|6.9119|6.9739|6.9739|6.8323|6.9385|7.0801|7.1863|7.0004|7.1243|7.2659|7.0535|7.2571|7.2571|7.4075|7.4429|7.1066|7.1774|7.3456|7.3721|6.8057|6.8146|6.7703|6.8854|6.788|7.1243|6.9385|6.5491|6.2039|6.142|6.3367|6.1862|6.4694|6.319|6.3278|6.3632|6.2393|6.2128|6.2659|6.4075|6.2659|6.0181|6.1331|6.2747|6.2393|6.3544|6.2216|6.2039|6.2216|6.0623|6.0623|5.9915|5.8411|5.7437|5.7614|5.8057|6.0181|5.8322|5.8234|5.9207|5.8411|5.8942|5.9296|5.8942|5.8234|5.9296|5.8942|5.8234|6.1243|6.1597|6.2039|6.3101|6.0181|6.1066|6.1685|6.3721||6.2747|6.496|6.6287|6.673|6.6376|6.6199|6.9119|6.9562|6.8146|6.7172|6.6995|6.6553|6.6553|6.5933|6.788|6.788|6.6287|6.6818|6.9296|6.6464||6.3986|6.5048|6.4694|6.257|6.3101|6.3809|6.3455|6.3809|6.3632|6.3367|6.3544|6.6199|6.4429|6.7261|6.6995|6.8854|6.8854|6.5048|6.6464|6.6199|6.6818|6.6641||6.7969|6.8942|6.7349|6.8588|7.0181|7.3367|7.381|7.3987
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.15|||4.93|5.17|5.03|5.23|4.99|5.25|5.22|5.12|5.37|5.5|5.31|5|4.96|5.07|4.87|4.83|5.21|5.11|5.16|5.14|5.2|5.27|4.99|4.94|5.12|4.85|4.83|4.83|4.83|4.64|4.65|4.63|4.92|4.56|4.64|4.55|4.42|4.3|4.3|4.24|4.07|4.2|||4.24|4.29|4.22|||4.28|4.31|4.29|4.03|4.33|4.37|4.52|4.55|5.12|4.96|5.01|5.08|5.42|5.23|5.37|5.29|5.5|5.35|6.67|7.1|6.96|6.91|6.56||6.75|6.61||6.72|6.71|6.83|6.76|6.74|6.97|7.34|7.2|7.2|6.71|7.13|7|7.04|7.15|6.89|7.24|7.1|6.9|7.16|6.98|7.03|7.28|7.18|7.17|7.12|7.08|6.73|6.9|6.89|6.81|6.93|7.08|6.85|6.92|7.14|7.27|7.25|7.28|7.13|7.35|7.47|7.8|7.89|7.86|7.99|7.52|7.6|7.6|7.65|7.69|7.97|7.79|7.71|7.73|7.83|7.63|7.8|8.14|7.73|7.7|7.37|7.66|7.84|8.07|7.8|7.99|7.82|7.91|7.77|7.85|7.74|7.8|7.7|7.34|7.68|7.46|7.09|6.83|7.02|7.07|6.83|6.96|6.97|7.14|7.1|7.1|7.44|7.46|7.45|7.44|7.6|7.55|7.46|7.35|7.25|7.49|7.22|6.73|6.65|6.6|6.9|6.65|6.87|6.79|6.27|6.11|6.13|6.07|6.2|6.27|6.19|6.3|6.55|6.4|6.63|6.7|6.69|6.93|6.93|6.89||6.97|7.06|7.16|7.09|7.24|7.21|7.39|7.22|7.31|7.19|7.21|7.19|7.1555|7.0582|6.9608|7.0387|7.0679|6.9024|7.2237|7.0777||7.0582|7.3113|7.2724|6.9998|7.1653|7.2529|7.36|7.2918|7.3016|7.3989|7.3892|7.4476|7.4379|7.652|7.7494|8.0025|7.7981|7.6131|7.7007|7.6228|7.6326|7.7397||7.9344|8.0415|8.022|8.2459|8.4504|8.7424|8.7716|8.6451
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|35.9724|||35.9536|35.0411|35.2292|35.3986|34.8812|35.3609|35.4268|35.6714|35.9442|36.3957|35.3139|34.1945|33.7429|33.9217|33.282|32.6894|33.3949|33.79|33.9687|34.3826|33.9499|34.3356|33.2914|33.8464|34.0157|32.8963|32.8116|33.0374|33.1409|32.9433|32.7834|32.4354|33.0844|32.0779|31.9556|32.1249|32.4542|32.0873|32.1437|31.965|31.5605|31.9838|||32.1061|32.1127|32.076|||31.8834|32.3238|31.9568|31.6265|32.2595|32.1311|32.5715|32.7458|33.7276|33.434|32.9844|33.4615|33.4523|32.1586|32.0577|31.6723|31.5347|31.2411|32.4797|33.4431|32.8376|32.3513|32.2228||32.6908|32.5715||32.7366|32.5807|32.3605|32.8834|32.6999|33.0486|33.7551|34.2322|34.7001|33.6909|34.8377|35.0671|34.9111|35.2047|34.8194|35.1405|34.902|35.324|35.0304|34.6542|34.9845|34.9754|35.5075|35.7094|34.9845|34.9937|35.0396|35.5075|35.0029|35.0121|35.2139|36.0672|36.0397|36.1039|36.2323|36.4525|35.9296|36.3792|36.2874|36.6361|37.8013|38.3426|38.7004|38.5353|38.0949|37.893|38.3518|38.1958|38.2967|38.3059|38.8839|39.1684|38.26|38.4435|38.3059|37.893|38.572|37.9848|38.4252|38.4252|37.526|38.0765|37.9848|38.1041|37.0122|37.159|36.8379|36.5076|36.1681|36.5718|35.4341|34.7001|34.4432|34.5808|35.1864|36.8471|36.3057|34.8561|35.0396|35.2047|34.5166|34.223|34.1771|34.7185|34.0303|34.5074|35.3974|35.7828|35.5534|35.8745|35.4249|35.0763|35.3699|34.7552|34.8102|35.0488|34.2689|34.1129|33.4982|32.8926|32.7183|31.7916|31.9568|32.1036|31.8283|31.6448|32.1586|32.1403|32.2412|32.7458|32.6449|32.6541|33.2321|33.0119|32.7825|33.5257|33.122|32.81|32.5256|31.9201||32.388|32.9018|33.2137|33.2137|33.1587|33.2505|34.4524|33.8101|35.0488|35.2598|35.0304|35.0855|34.8102|34.746|34.9662|36.3241|36.1498|35.9479|35.7369|35.2139||34.7368|34.5258|34.2195|33.6749|33.3663|33.7657|34.2104|34.3103|34.4192|34.5554|34.755|34.9366|35.4177|35.2543|36.9607|37.7504|37.6142|37.2693|37.2966|37.115|36.997|37.1332||37.8502|38.0045|38.5128|38.3676|38.177|38.5945|38.5491|38.0408
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|39.7704|||40.182|39.5119|40.0001|39.981|39.5214|40.1246|40.2586|40.1725|40.4118|41.1203|40.115|38.7555|38.0375|38.3917|37.6928|37.0513|37.7311|37.9609|38.0758|38.5353|38.0087|38.6789|37.6258|37.8747|38.1619|36.9939|37.1279|37.3098|37.4534|37.1184|37.1279|36.6588|37.2428|35.9982|35.8067|36.0461|36.3716|36.3046|36.1227|36.0844|35.7206|36.2184|||36.228|36.2155|36.1789|||35.8684|36.4347|35.8136|35.4026|36.3525|35.8593|36.6722|36.2703|37.5216|37.1288|36.5443|36.9462|37.0832|35.8501|35.9597|35.6035|35.6309|35.4574|36.4621|37.4303|36.8731|36.3616|36.0785||36.9918|36.7544||37.0649|36.727|36.4438|37.0923|36.6813|36.8914|37.7956|38.2523|38.5811|37.6038|38.5537|38.6816|38.6359|38.7729|38.5355|38.7821|38.4624|38.846|38.6085|38.4624|38.5263|38.6268|38.983|39.1565|38.5446|38.6907|38.6999|39.1383|38.8825|38.8917|38.8186|39.9329|39.805|39.9238|40.0517|40.1339|39.7594|40.28|40.417|41.0016|41.7779|42.2072|42.4082|42.1981|42.0063|41.6957|42.0794|42.1616|42.2986|42.4082|42.7918|43.0019|42.3168|42.4447|42.1433|41.988|42.5178|41.9332|42.3442|42.4538|41.7049|41.9424|42.0154|41.7414|41.0746|41.0564|40.7732|40.3896|40.2161|40.3348|38.9647|38.3528|38.1792|38.298|39.0287|40.28|39.8325|38.7364|38.846|39.0013|38.3436|38.0879|38.024|38.4441|37.8504|38.5994|39.458|39.4214|39.321|39.5676|39.1657|38.9465|39.0287|38.4806|38.7273|38.4806|37.887|37.549|37.1837|36.6265|36.5808|35.6218|35.6766|35.8593|35.5396|35.3752|35.9141|35.8867|35.9871|36.3525|36.3525|36.2794|36.9279|36.5808|36.4347|37.1563|36.7452|36.5352|36.2246|35.7405||36.115|36.3981|36.8548|36.9644|37.0466|37.1014|38.1701|37.8778|38.6085|39.0195|38.5903|38.3893|38.3802|38.3345|38.6085|40.0882|39.7046|39.4397|39.3027|38.7273||37.96|37.6495|37.1078|36.7406|36.5658|36.9242|37.3438|37.3526|37.2651|37.3176|37.6061|37.8159|38.2704|38.148|39.9051|40.5694|40.4208|40.0537|40.0886|39.975|40.0712|40.211||40.7617|40.9191|41.0502|40.9191|40.7355|41.4436|41.4523|40.7967
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|75.7719|||69.6483|68.8291|61.3868|60.5576|59.8284|58.9193|61.167|60.8174|60.4178|60.4078|60.2879|60.4178|59.4388|60.0581|60.9073|62.2359|64.4336|66.3017|57.4009|59.3589|59.6386|59.9782|59.1291|59.3089|59.0991|60.9073|61.6665|61.0871|62.3957|60.6575|59.8184|60.0681|58.0003|56.8414|56.4918|57.241|57.291|57.1811|57.9903|56.8115|56.9713|57.7405|||56.1322|56.272|56.1821|||55.4928|54.9034|55.9124|55.1232|56.6916|55.5927|55.383|55.1832|56.8814|55.7925|56.3819|57.261|56.302|56.1122|56.0223|57.5507|58.0702|56.6017|56.6317|58.4298|57.0512|56.8414|56.1921||54.384|55.6027||55.363|56.6317|54.0743|55.5927|53.7346|49.9985|50.498|49.0195|48.7498|48.4201|48.4301|49.0295|50.0684|48.8896|49.509|49.469|49.0994|49.5789|49.9286|47.9306|48.0505|48.7198|45.643|46.1824|45.3233|46.7019|45.9327|45.8827|45.8128|45.8927|45.1335|46.2823|47.0815|47.9206|48.2203|50.0784|50.1084|49.9585|49.2593|48.2004|47.4411|47.4012|48.3402|49.1294|51.8766|50.8976|49.7488|48.55|47.9906|47.7808|49.7388|49.0595|46.3722|45.5631|46.7818|46.2923|46.5221|45.643|46.2224|45.9826|45.9527|44.9837|44.5141|43.9347|44.3943|44.7639|43.8948|43.8548|43.4552|43.2055|41.8968|38.0908|38.3605|38.6901|39.2096|41.9768|43.7649|42.8059|41.0577|41.4773|40.5982|40.9179|41.8269|38.5603|41.4773|41.0078|40.4084|40.6381|40.8879|40.2086|40.4583|39.6791|38.7601|36.6023|35.7831|37.4714|37.4614|36.5224|36.6622|36.1128|38.1807|37.9809|37.7112|37.4414|37.831|36.3126|37.1717|36.7621|37.6412|37.2916|39.3994|39.9289|38.7701|38.9898|38.3605|36.872|36.5623|37.6412|36.6922|36.1927||36.6123|37.1318|38.1107|37.6412|37.9309|38.6502|39.4594|38.84|39.5193|38.6302|38.9299|36.852|34.2347|33.4655|33.955|33.5454|33.6254|34.3147|34.2148|32.6863||33.3157|33.2657|33.1658|32.1169|31.2778|31.038|31.3277|30.8882|31.7972|31.9071|31.7273|31.3877|31.7273|32.5864|32.8062|32.5165|32.4566|32.3467|32.5465|33.0659|32.7163|32.3567||33.2757|33.1159|33.2657|33.4855|33.3157|30.8682|31.6474|31.5375
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|33.2619|||33.4642|34.0884|34.3522|35.0644|33.9985|34.9889|34.4517|34.6448|35.2742|35.6687|35.3582|34.0993|33.8727|34.4769|33.5621|33.9818|34.2923|34.2839|34.0573|33.8475|33.2852|33.9062|32.1018|32.597|32.4291|31.5395|31.2122|31.3465|30.9772|31.229|30.8093|30.2135|31.1283|30.5492|30.5827|30.6667|30.9688|30.8849|31.5899|31.0024|29.8778|30.2554|||30.6163|30.9184|31.2122|||31.2542|32.5802|31.892|31.1451|32.32|31.4724|32.1438|32.8068|33.5286|32.4795|32.2781|32.7816|33.4362|33.0754|33.3943|33.1005|33.7468|34.0657|35.0141|35.7358|35.0644|35.2239|34.4098||35.2155|34.3678||35.098|34.5273|33.7048|34.5944|34.6196|35.3078|35.6519|36.1135|36.2226|35.1651|36.2142|36.0799|35.7358|35.996|36.1219|36.3988|35.9624|36.4408|36.7345|36.5499|36.6926|37.1877|36.9192|36.936|36.4156|36.5163|36.4912|36.9276|36.7765|37.1374|37.0367|37.557|37.3892|37.5906|38.0102|38.262|38.0606|38.22|38.0438|38.1865|39.6636|40.4441|40.5868|40.5532|40.5448|39.9657|39.9573|40.1587|40.2678|40.3685|40.5364|41.2246|40.0412|39.6971|39.7055|39.7223|40.1923|40.0328|40.4021|40.8301|39.865|40.8889|41.3505|42.089|40.956|40.8301|40.5532|38.8579|38.3376|38.2554|37.6559|36.7525|36.4979|36.1694|37.5163|37.0646|36.079|36.2597|36.5225|36.5471|36.2186|36.7196|37.4752|38.5347|38.0255|38.5921|39.0439|39.1506|39.1178|39.8323|39.4134|39.011|39.3395|38.8632|38.2226|37.9926|37.4834|36.9167|37.4506|37.467|37.4916|36.6375|36.6375|37.1221|36.9496|36.2022|36.3583|36.424|36.424|37.2617|36.5882|36.7278|37.5738|37.6559|37.9023|38.5264|38.354|38.0501|38.4854|37.5409||37.6066|38.0255|38.4115|38.395|36.9824|37.3766|38.4033|38.354|38.4279|38.9124|39.3149|39.0274|38.3704|39.0603|38.4854|38.395|38.7728|38.4772|38.9782|37.5655||37.0399|37.6805|38.083|37.4259|37.5902|38.1651|38.51|37.9433|37.4177|37.5409|37.9433|38.2718|38.4772|38.9289|38.8139|40.1937|39.5202|39.0521|39.4709|39.4709|39.2902|38.7893||39.3149|39.2656|38.9535|39.1999|39.7255|39.7912|39.9062|39.4216
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.7|||11.78|12.01|11.9|12.21|11.92|12.16|12.26|11.97|12.05|12.26|12.24|11.92|11.83|12.09|11.81|11.65|11.91|11.86|11.81|11.95|11.8|11.73|11.22|11.18|11.27|10.81|10.8|11.14|10.83|10.65|10.83|10.8|11.04|10.75|11.06|10.69|10.52|10.59|10.67|10.66|10.07|9.55|||10.53|10.54|10.73|||10.76|11.24|11.11|10.9|11.48|11.32|11.49|11.52|11.87|11.55|11.47|11.54|11.53|11.39|11.46|11.48|11.55|11.49|11.77|12.06|11.95|11.97|11.78||11.76|11.62||12|12.01|12.28|12.32|12.3|12.49|12.66|12.7|12.89|12.66|13.08|13.21|13.2|13.43|13.38|13.66|13.83|13.97|14.25|14.42|14.13|14.31|14.28|14.03|13.93|13.95|13.88|14.06|13.97|14.1|14.11|14.26|13.93|13.97|14.01|13.97|13.91|14.02|13.85|14|14.03|14.01|14.13|13.97|14.07|13.95|13.9|13.79|13.65|13.86|13.99|13.85|13.5|13.35|13.13|13.33|13.62|13.77|13.7|13.72|13.49|13.73|13.71|13.81|13.5|13.46|13.47|13.05|13.08|13.16|13.05|12.84|12.74|12.41|12.56|12.54|12.63|12.7|12.8|12.86|12.74|12.61|12.65|12.85|12.56|12.83|13.08|13.28|13.25|13.39|13.31|13.41|13.23|12.76|13.14|12.92|12.81|12.67|12.71|12.7|13.16|12.78|12.61|12.5|12.43|12.3|12.38|12.32|12.32|12.5|12.43|12.38|12.79|12.46|12.7|12.81|12.55|12.85|12.78|12.43||12.43|12.78|12.77|12.79|12.6|12.6|12.75|12.7|12.75|12.7|12.62|12.5|12.4|12.47|12.58|12.54|12.72|12.7|12.76|12.5||12.38|12.62|12.83|12.66|12.5|12.45|12.44|12.27|12.22|12.05|12.15|12.25|12.53|12.7|12.83|13.15|12.94|12.8|12.75|12.64|12.67|12.69||12.75|12.82|12.7|12.6|12.75|12.77|12.94|12.8
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.3122|||25.4079|25.319|25.4284|25.2507|25.0183|25.0046|24.9636|24.7175|24.9841|24.9294|25.0046|24.6218|24.4783|24.9021|24.4031|24.574|24.5261|24.3552|24.6765|24.82|25.155|25.1892|25.1003|25.1276|24.7038|24.0408|24.0271|24.1502|24.2459|24.1433|24.0613|24.1091|24.2322|23.7127|23.699|23.8972|24.1296|24.0271|24.321|24.1091|24.1365|24.1707|||24.2664|23.8904|24.321|||24.3484|25.1687|24.8362|24.7074|25.3649|24.8158|25.1277|25.2497|25.9207|25.7513|25.7309|25.7581|25.9546|25.6835|25.636|25.3242|25.7581|25.453|25.7919|26.2664|26.7274|26.158|25.8868||26.5918|26.5037||26.7206|26.5918|26.6596|26.707|27.2968|27.3917|27.4933|28.3203|28.2932|27.8661|28.1102|27.961|27.7577|27.7374|27.656|27.9678|27.7374|27.8051|28.0966|28.0559|27.9814|28.1373|27.9|27.6221|27.5137|27.7441|27.7916|28.3067|28.5033|28.4288|28.4152|28.8626|28.9168|28.7745|29.093|29.1879|29.1473|29.554|29.4591|29.6285|29.4591|29.5946|29.9268|30.0081|29.9065|29.7573|29.981|30.1573|30.1844|30.4894|30.4216|30.6317|30.2725|30.0963|30.6114|29.92|30.103|30.3132|30.5775|31.0452|31.1876|31.1312|30.774|30.86|30.5491|30.3507|30.6351|30.2846|30.2581|30.2118|29.696|29.1801|29.1669|29.0214|29.1735|29.3917|29.2528|29.2727|29.5901|29.4645|29.2132|29.3256|30.0994|30.3573|30.1589|30.4698|30.774|30.7211|30.655|30.8269|30.397|30.278|30.2714|30.1655|29.9274|30.0068|29.8415|29.3256|29.3983|29.2925|29.3653|29.2991|29.1867|29.4116|29.1801|29.0743|29.1007|29.0081|28.9949|29.2065|28.8428|28.7502|28.8296|28.7568|28.7568|29.1073|28.9684|29.1536|29.1073|28.6642||28.8626|28.9618|29.0875|28.9552|29.0743|29.3785|29.5174|29.2264|28.8229|29.2661|29.0743|29.2528|29.0412|28.4393|28.9486|28.8362|27.5994|27.8251|27.4073|26.6681||26.2889|26.141|25.5754|25.2347|25.5883|25.7361|25.8261|25.6461|25.9611|26.0382|25.8068|26.6102|26.2374|26.2632|26.6745|27.523|26.9316|26.456|26.3403|26.1732|26.0575|25.3569||25.8775|25.8132|25.7554|25.7939|25.8839|26.2632|26.1732|25.9225
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|29.69|||30.06|30.33|30.42|31|30.34|31.19|31.1|31.17|31.32|31.8|31.43|30.58|30.31|30.79|30.08|30.3|30.7|30.4|30.35|30.14|30.15|30.52|29.12|29.35|29.26|28.37|28.36|28.7|28.28|28.1|27.86|27.56|27.77|27.17|27.047|27.0669|27.1367|26.9174|27.5752|27.16|26.24|26.72|||27.4|27.64|27.82|||27.93|29.12|28.87|28.5|29.96|29.1|29.43|29.67|30.88|30.06|29.58|29.75|30.38|29.82|29.87|30.12|30.61|31.02|32.29|33.22|32.9|32.74|32.5||33.12|32.12||32.67|31.4|31.42|31.36|31.42|31.69|31.86|32.15|32.15|31.41|32.12|32.31|32.04|31.68|31.79|32.24|31.96|32.32|32.59|32.48|32.69|32.82|32.68|32.69|31.84|32.05|32.45|32.8|32.21|32.5|32.32|32.52|32.54|32.5|32.44|32.55|32.43|32.58|32.5|32.65|33.37|33.71|33.75|34.06|34|33.8|34.3|34.5|34.64|34.8|35.04|35.68|34.22|34.11|34.2|34.27|34.72|34.88|34.73|35.31|34.9|35.64|35.84|35.3033|34.6473|34.5479|35.2436|34.7864|34.2895|34.4485|33.236|32.9676|32.3514|32.421|32.8583|32.6992|32.4408|32.1327|32.1725|32.4706|32.1029|31.9638|32.5402|32.9477|32.2917|32.5999|33.1664|33.4745|33.5341|33.9516|33.723|33.4248|33.2558|32.5502|32.3812|32.3017|31.8246|31.3078|31.8346|30.5027|30.7413|28.9224|29.0318|29.5685|29.0914|28.6243|28.7733|29.0417|29.0715|29.5983|28.8727|28.8529|29.0715|29.0019|29.3001|29.7275|29.8766|29.5983|29.4591|29.0516||29.2305|29.7474|30.2443|29.966|29.4691|29.7672|30.4033|30.3835|30.5524|31.0991|31.3575|30.9301|30.3636|30.4133|30.7413|31.2382|31.3177|31.0196|31.4171|30.0157||29.9398|30.3411|30.5858|30.2139|30.5956|30.7326|30.576|30.4879|30.3998|30.4781|30.6641|30.8207|30.9675|31.1437|31.3199|32.005|31.4863|31.2122|31.6918|31.6135|31.5646|31.2905||31.8582|32.142|32.1616|32.5335|32.7097|33.2578|33.1403|32.6999
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.7996|||8.8212|9.1885|9.0805|9.4549|9.5053|9.9158|9.7717|9.5629|9.7645|9.8222|9.6133|9.3901|9.2821|9.4117|9.2173|9.1021|9.2173|9.0444|9.2389|9.1525|9.1453|9.1525|8.6412|8.6412|8.6988|8.2235|8.1371|8.3387|8.1155|8.2307|8.1227|8.0723|8.1803|7.8275|7.6331|7.6979|7.8131|7.6403|7.9427|7.8779|7.6258|7.7699|||7.7987|7.8563|7.9139|||8.0579|8.3892|8.2811|8.0795|8.2451|8.1011|8.1659|8.3748|9.0084|8.7996|8.598|8.7132|8.85|8.5836|8.5908|8.814|9.1165|9.2533|10.0022|10.3766|10.1102|10.1462|9.9878||10.2254|10.139||10.355|10.2974|10.2038|10.2974|10.247|10.3334|10.6143|10.5552|10.5279|10.1395|9.5194|9.4172|9.2469|9.206|9.1446|9.2809|9.1992|9.1378|9.5399|9.4922|9.5807|9.7647|9.7647|9.6898|9.6216|9.608|9.5126|9.7307|9.4649|9.4853|9.4649|9.8192|9.4445|9.2196|9.1787|9.1992|9.1515|9.0833|9.0015|9.1719|9.8465|10.1259|10.1327|10.0237|10.0441|9.3968|9.3354|9.3014|9.3491|9.3763|9.6012|9.5944|9.3559|9.3423|9.6012|9.6216|10.1123|10.1531|10.1054|10.0918|9.4376|9.901|10.1123|10.0169|9.5262|9.7375|9.5194|9.4376|9.6353|9.6625|9.2628|9.2967|8.8027|9.0057|9.4049|8.8298|8.9245|8.8501|9.0869|9.1275|9.114|9.2628|9.6553|9.98|9.6282|9.6756|9.9327|10.0815|10.0545|9.6823|9.8786|9.6417|9.344|9.1275|9.229|9.2493|8.796|8.8095|8.796|8.7554|8.9178|8.823|9.0531|8.9922|8.7283|8.7148|8.7892|8.7012|8.7824|8.999|8.7621|8.6742|8.9719|8.9922|9.1207|9.1816|8.8975|8.8907|8.9178|8.7486||8.6336|8.7283|8.8163|8.8027|8.9381|9.0666|9.7229|9.5199|9.2358|9.4388|9.344|9.2561|9.317|9.4049|9.424|9.8417|10.0236|9.9225|9.8619|9.3028||9.2759|9.5925|9.3971|8.9592|9.1411|9.0872|9.1411|9.1479|9.0199|9.1613|9.5857|9.3095|9.7002|10.293|10.1044|10.4345|10.3806|10.165|10.192|10.3739|10.933|11.0946||10.9801|10.9262|10.805|10.906|11.034|11.3909|11.6255|11.1631
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.9323|||10.6444|11.12|11.18|11.43|11.68|11.74|11.88|11.9|12.13|12.44|12.45|11.77|11.98|12.49|11.89|11.69|11.48|11.54|11.85|11.88|11.84|11.93|11.5|11.64|11.97|11.58|11.44|11.74|11.6|11.77|11.54|11.35|11.76|11.63|11.55|11.84|12.07|12.11|12.24|12.28|11.95|12.03|||12.07|12.24|12.16|||12.37|12.66|12.41|12.14|12.66|12.8|12.9161|13.0932|13.5063|13.1128|12.9062|12.8767|12.9751|13.0145|13.2997|13.0243|12.9653|13.0636|13.3686|13.8113|13.6735|13.3588|13.2505||13.6244|13.3194||13.5457|13.6932|13.6637|13.7326|13.3784|14.1949|14.1851|14.2933|14.313|14.008|14.5786|14.6572|14.549|14.9032|14.7851|14.8933|14.854|14.8737|14.7163|14.6769|14.6671|15.0015|14.8146|14.5589|14.5687|14.5195|14.7064|14.9032|14.8146|14.9032|14.9032|14.9622|14.8933|15.1786|15.336|15.3557|15.6114|15.8279|15.8377|16.182|16.2705|16.3394|16.2902|16.3197|16.3984|16.3296|16.3197|16.2017|16.3591|16.4574|16.5263|16.4378|15.8672|15.5131|15.6901|15.6803|15.8475|15.7885|15.759|15.7393|15.6901|15.7885|15.5819|15.6016|15.4737|15.3754|15.2894|15.2605|15.0198|15.2605|14.9813|14.7406|14.5769|14.6732|14.808|14.7887|14.5962|14.6058|14.7406|14.7502|14.6154|14.8561|14.8946|15.0391|15.0294|14.8176|15.0198|15.1161|15.0198|15.0006|15.0391|14.8561|14.8946|14.4903|14.5095|14.4806|14.471|14.5095|14.7984|14.471|14.3651|13.8644|13.8933|13.8259|13.6815|13.6334|13.6141|13.4986|13.4601|13.6719|13.72|13.7585|13.9415|13.8548|13.8837|13.9607|13.8741|13.9607|13.9992|13.5275||13.6141|13.9607|13.7778|13.6911|13.7489|13.9222|14.3362|14.2881|14.0185|14.1244|13.8163|14.1148|13.9318|13.9126|14.2014|14.3747|14.3651|14.3362|14.2784|14.0185||13.9415|14.0763|14.0666|14.1148|13.9896|14.1725|13.4889|13.5178|13.3541|13.3638|13.5178|13.7874|14.1725|14.2496|14.1533|14.3555|14.2014|14.1533|14.3073|14.2592|14.3073|14.3266||14.4421|14.5769|14.4229|14.4325|14.4229|14.6347|14.6154|14.3674
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.6153|||6.6009|6.6297|6.5649|6.4281|6.4281|6.4425|6.5433|6.8816|6.9248|6.932|7.004|6.8888|6.896|7.0903|7.0544|6.7304|6.8816|6.8168|6.9104|7.0759|6.9248|7.2199|7.0544|7.1479|7.1551|7.0616|7.04|7.0328|7.1839|7.0688|6.9752|6.8744|7.0616|6.824|6.824|6.7736|6.896|7.0472|7.1911|7.2487|7.0184|7.2775|||7.3783|7.4287|7.6086|||7.6446|7.9613|7.9182|7.9829|8.3069|8.1917|8.1341|8.3644|8.494|8.566|8.5732|8.3285|8.4292|8.3141|8.4076|8.2925|8.2493|8.1413|8.0765|8.0189|8.0477|7.911|7.803||7.8678|7.8534||7.8676|7.8391|7.7538|8.1664|8.1735|8.2517|8.0597|7.3839|7.2985|7.2345|7.3056|7.3199|7.2843|7.2558|7.1705|7.1705|7.1634|7.2629|7.3483|7.3412|7.327|7.3412|7.4337|7.4977|7.4479|7.7396|7.6826|7.64|7.7609|7.7253|7.6471|7.8961|7.7324|7.768|7.7324|7.8036|7.519|7.6257|7.3696|7.4194|7.5902|7.5688|7.6257|7.5404|7.6613|7.5759|7.6329|7.5688|7.6186|7.455|7.519|7.4977|7.2345|7.4194|7.4621|7.4835|7.3483|7.4479|7.5546|7.5048|7.4764|7.5831|7.3127|7.327|7.1562|7.2274|7.1776|7.1989|7.2274|7.1847|7.1071|7.0294|7.0718|7.0718|7.1918|7.4811|7.5023|7.4176|7.4599|7.4952|7.5235|7.3894|7.4599|7.8552|7.8058|7.7564|7.8834|7.8693|7.7846|7.5729|7.5235|7.4247|7.4458|7.4317|7.4741|7.5376|7.5658|7.6364|7.5446|7.5164|7.5023|7.4247|7.34|7.34|7.2976|7.227|7.1494|7.0435|6.9871|7.0506|7.1282|7.1494|7.1423|7.0365|7.0577|7.1847|7.1918|7.3117|7.3682|7.5587||7.5587|7.587|7.6787|7.7281|7.5587|7.6152|7.7705|7.8693|7.9752|8.0669|7.9469|7.7803|7.7942|7.704|7.822|7.8706|7.8498|7.9192|7.9261|7.5235||7.3431|7.3986|7.3847|7.2251|7.3014|7.4958|7.7248|7.6207|7.3986|7.3639|7.35|7.5582|7.2945|7.4611|7.4333|7.475|7.5166|7.3639|7.4541|7.3223|7.2876|7.1835||7.1418|7.0863|6.9822|6.9891|6.9891|7.1002|7.0724|6.9752
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.62|||16.5604|16.7492|16.65|16.32|16.27|16.22|16.43|17.36|17.44|17.37|17.58|17.45|17.37|17.74|17.57|16.7|17.09|16.9|17.09|17.48|17.22|17.77|17.47|17.67|17.75|17.56|17.46|17.6|17.91|17.53|17.37|17.26|17.65|17.07|16.99|16.8|17.1|17.6|17.94|18.03|17.32|17.91|||18.14|18.34|18.71|||18.76|19.25|19.37|19.62|20.38|20.13|20|20.6|21|21.04|21.15|20.47|20.85|20.82|20.87|20.48|20.3|20.25|20.13|19.95|20.31|19.79|19.71||19.63|19.64||19.7286|19.4923|19.3839|20.1423|20.1522|20.1916|19.6597|17.936|17.9557|17.9262|18.0247|18.1429|18.202|18.005|17.7193|17.6504|17.6898|17.8966|18.0641|18.1232|17.9163|17.9853|18.0641|18.1823|18.1527|18.8619|18.8225|18.7929|19.1278|18.8914|18.5664|19.0786|18.8422|18.8126|18.7141|18.6944|17.9951|18.202|17.4731|17.7784|18.1724|18.1429|18.2414|18.202|18.5172|18.3202|18.2906|18.2118|18.2217|17.8966|18.1232|17.9656|17.4337|18.0444|18.0247|18.1921|17.7883|17.9951|18.1429|18.005|18.005|18.1527|17.483|17.3845|16.9609|17.1382|17.1382|17.2466|17.3352|17.1284|17.0012|16.7567|16.8251|16.8447|16.9523|17.774|17.862|17.637|17.7251|17.9207|17.9207|17.5588|17.6468|18.4783|18.3805|18.2729|18.6055|18.5859|18.1946|17.8718|17.7251|17.4903|17.5197|17.4121|17.6077|17.8425|17.9403|18.0772|17.9207|17.9794|17.862|17.8131|17.4512|17.461|17.3534|17.0208|16.8545|16.6099|16.5219|16.6295|16.9523|16.9914|16.874|16.4828|16.6001|16.9034|16.874|17.011|17.2066|17.7153||17.8425|18.0674|18.1066|18.312|18.0479|18.1555|18.537|18.8598|19.1239|19.6228|19.1435|18.6227|18.6227|18.4587|18.6613|18.7577|18.6227|18.9409|18.9602|17.9669||17.6101|17.938|17.9669|17.5811|17.7065|18.1598|18.9217|18.5359|18.1019|18.0907|18.0183|18.5568|17.9299|18.38|18.3639|18.4845|18.605|18.2755|18.5407|18.2192|18.0585|17.9219||17.8415|17.6567|17.287|17.3352|17.3673|17.721|17.5602|17.4075
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.39|||1.39|1.41|1.4|1.44|1.43|1.42|1.47|1.45|1.5|1.51|1.51|1.49|1.48|1.51|1.5|1.52|1.53|1.4|1.55|1.64|1.7|1.7|1.69|1.71|1.71|1.71|1.72|1.72|1.7|1.7|1.7|1.7|1.63|1.63|1.57|1.59|1.69|1.55|1.55|1.57|1.38|1.37|||1.3|1.28|1.28|||1.3|1.31|1.36|1.29|1.31|1.29|1.29|1.36|1.35|1.4|1.25|1.26|1.36|1.38|1.34|1.31|1.34|1.35|1.57|1.61|1.6|1.47|1.53||1.35|1.22||1.17|1.13|1.07|1.13|1.14|1.11|1.14|1.12|1.12|1.11|1.11|1.15|1.15|1.15|1.1|1.1|1.07|1.1|1.08|1.08|1.11|1.14|1.08|1.08|1.08|1.08|1.06|1.06|1.05|1.05|1.04|1.02|1.05|1.1|1.1|1.09|1.08|1.07|1.07|1.09|1.13|1.14|1.11|1.09|1.09|1.06|1.06|1.05|1.03|1.05|1.07|1.07|1.04|1.06|1.08|1.11|1.09|1.09|1.09|1.11|1.09|1.09|1.08|1.1|1.08|1.07|1.15|1.15|1.17|1.1|1.08|1.08|1.06|1.08|1.09|1.1|1.14|1.15|1.12|1.16|1.12|1.11|1.15|1.2|1.18|1.17|1.21|1.24|1.24|1.25|1.28|1.22|1.27|1.23|1.18|1.06|1|0.99|0.99|1.03|1|0.98|1.02|1.04|1.02|1.02|1.03|1.04|1.07|1.08|1.08|1.07|1.09|1.08|1.1|1.12|1.12|1.13|1.14|1.11||1.15|1.28|1.36|1.41|1.26|1.3|1.23|1.24|1.26|1.27|1.24|1.23|1.24|1.27|1.24|1.3|1.34|1.33|1.37|1.34||1.32|1.31|1.22|1.18|1.25|1.35|1.37|1.37|1.41|1.37|1.38|1.39|1.44|1.49|1.49|1.56|1.54|1.56|1.54|1.52|1.53|1.56||1.68|1.7|1.69|1.73|1.75|1.72|1.76|1.68
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.95|||31.65|31.8|31.5|31.95|33.45|35.4|36.6|36.45|37.05|38.1|37.65|34.8|34.95|37.65|35.1|34.95|34.05|34.8|35.85|36.6|36.3|36.75|34.35|34.8|35.7|34.35|34.35|34.65|34.2|34.05|33.6|35.55|36.45|33|32.4|33|33.9|35.25|35.7|32.7|31.5|32.55|||33.45|33.15|33.45|||33.75|35.7|34.35|31.8|34.2|38.55|39.15|40.5|40.05|37.8|36.15|37.05|38.85|39.3|40.65|40.05|40.5|40.65|43.2|45.75|45.3|44.7|43.2||45.3|44.25||47.55|46.5|49.65|47.55|47.85|49.5|50.85|51.15|51.9|49.95|52.8|54|54|55.65|54.6|56.7|57.15|55.35|54.75|56.4|55.8|57.9|57.75|57.75|58.05|57.15|58.35|59.1|59.55|60.3|60.15|62.1|60.6|60|60|61.05|61.8|63.75|63.45|64.95|67.05|69.9|69.15|69.3|69|67.35|67.5|67.8|67.5|67.2|68.25|66.6|65.55|64.2|63.6|64.35|66.9|66.9|67.2|67.35|65.55|68.4|68.4|66.75|64.05|66.3|66.15|66.15|64.5|66.45|67.5|66.15|64.35|64.65|64.5|63.15|61.05|61.8|62.4|62.7|60.45|59.25|58.8|58.8|58.35|59.1|60.9|62.4|62.25|61.2|61.35|61.05|60.9|58.95|59.25|59.55|58.35|55.8|56.4|57.45|58.65|57.15|57.45|58.35|55.05|54.75|55.5|54.75|54.9|56.25|56.1|56.85|58.65|57.75|58.35|60.15|59.25|60.9|61.05|59.85||62.25|62.25|64.05|63.9|63.9|66|67.2|68.25|67.65|67.35|66|66.75|60.45|60.75|61.5|61.95|60.6|58.2|57.75|55.8||55.35|57.3|56.7|54.3|54|54.15|54.6|54|52.5|53.1|54|55.95|58.2|59.4|59.1|61.05|60.15|59.55|60.15|58.5|58.35|59.1||55.5|56.4|56.85|57.75|58.2|58.5|59.55|57.45
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.1031|||18.5671|18.7718|18.762|18.7133|18.7133|19.0252|19.5028|19.4735|19.9803|19.61|19.2201|18.8595|18.8985|18.6938|18.2844|18.0798|18.5184|18.4891|18.4989|18.2747|17.8166|17.9336|17.6412|17.7094|18.3234|17.9336|17.8751|17.8653|17.9726|17.9141|17.8264|17.6314|17.9336|17.6119|17.5242|17.3683|17.4755|17.5729|17.5535|17.5729|17.4657|17.378|||17.6314|17.2895|17.4238|||17.884|17.3087|16.5415|16.11|17.0402|17.2512|17.6635|17.9032|18.3923|18.2197|18.1717|18.2101|18.9868|18.8142|19.0827|18.8717|18.7183|18.843|19.169|19.4951|19.4375|19.3512|19.2265||19.6581|19.8594||19.754|19.8211|19.8594|20.1088|20.0896|20.6362|21.1828|21.3841|21.3554|21.7869|21.1924|23.1102|23.1006|22.9376|25.124|26.6007|26.198|26.9555|25.0856|24.6157|24.8746|25.661|26.0254|26.0158|25.5267|25.5843|25.776|26.4185|26.2267|25.6993|25.3925|25.6226|25.5171|25.1527|25.6034|25.1815|24.9801|25.7089|25.7997|25.9996|26.9231|27.5704|27.8751|27.6656|27.6847|27.0088|27.8465|26.9516|26.8755|26.9612|27.2277|26.9231|26.7041|26.7993|27.1706|27.7323|28.77|28.5129|29.2746|29.5411|29.3698|30.3313|30.2742|30.7216|29.503|29.8077|30.1314|29.6554|28.6367|27.9989|28.2273|28.2749|27.9893|27.6561|26.8945|26.8088|27.4181|28.1131|28.0369|28.0941|26.5613|26.5635|27.2181|27.4933|26.9145|26.7248|27.3035|27.5122|27.4174|27.9581|27.313|27.7115|27.5786|27.2561|27.4648|27.351|27.3984|27.2276|27.4553|27.2276|27.8158|27.5786|27.8822|27.7399|27.467|27.2212|27.8074|27.2495|27.1361|27.1739|27.051|27.1361|27.4386|27.2306|27.1455|27.4765|27.155|26.8619|27.051|25.6705||26.5688|28.2707|28.318|28.0816|28.3583|28.3583|28.4148|29.0934|28.5845|28.5374|28.6128|28.6693|28.6128|28.3018|28.641|28.6976|28.4054|28.3018|28.5185|28.0756||27.8211|28.3489|26.9069|25.5875|27.1237|27.3242|27.2397|26.6291|26.6761|26.5822|27.6342|27.5966|28.2259|28.2917|28.8928|29.447|29.2592|29.3343|29.71|29.6537|30.0576|30.3487||30.9311|31.3726|31.3068|32.0301|32.0395|32.5963|32.5963|31.1913
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|46.84|||47.14|48.4|44.9|54.93|54.13|54.17|54.35|54.72|56.46|56.85|57.08|53.68|52.4|53.43|52.24|51.97|52.85|51.99|52.1|52.56|52.9|54.45|52.55|52.51|50.6|49.6|50.77|52.39|50.7|51.9|52.21|50.1|51.05|47.12|48.2|46.08|44.45|44.2|44.64|43.48|42.05|44.52|||42.45|43.35|42.85|||38.5|37.59|37.49|37.83|39.55|39.15|39.5|40.25|40.98|40.26|38.98|38.96|40.18|39.87|39.4|40.06|40.99|39.44|40.8|40.75|39.75|39.43|38.6||39.66|40.05||40|40.5|43.48|42.3|40.79|40.89|42.49|42.95|42.39|41.69|43.34|43.14|43.9|44.16|41.35|44.22|47.71|42.49|42.46|41.65|42.04|43.27|44|44|43.47|43.22|42.94|44|43.8|44.59|43.71|45.13|44.81|44.76|45.55|45.5|45.99|46.04|45.47|45.22|45.8|46.12|46.59|47.11|47.34|46.85|45.98|48.2|48|49.89|51.69|48.7|51.96|49.32|48.38|48.67|49|48.93|48.6|47.93|46.83|47.05|45.89|46.2|44.86|42.49|32.52|31.89|30.12|29.44|29.01|29.06|28.66|28.67|28.65|28.93|29.31|29.02|29.07|29.21|28.44|28.84|29.67|30.93|29.99|31.4|32.34|32.11|31.82|31.47|30.99|30.96|30.61|30.3|30.6|31.2|31.31|30.78|31.41|31.6|32.33|32.49|31.74|31.97|31.63|31.32|30.99|30.9|31.37|31.93|31.87|31.81|32.7|31.69|31.64|31.92|31.47|31.02|31.39|31.56||32.48|32.79|33.25|33.72|33.97|33.4|34.38|34.87|37.42|37.27|36.61|36.21|37.65|38.8|39.51|39.77|39.22|42.99|44.5|43.75||42.48|43.02|42.35|41.24|40.76|40.45|40.77|39.65|39.58|39.02|38.53|38.98|40.14|40.51|40.82|41.55|41.25|42.35|37.41|37.12|38.15|38.26||37.35|37.66|37.2|38.32|38.71|39.94|40|39.35
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.8734|||7.7957|7.9997|7.9731|8.0086|7.9642|8.0529|8.0618|8.0884|8.1682|8.1994|8.1331|7.901|7.8346|8.0419|7.9341|7.8927|7.9756|7.9258|7.8346|7.8181|7.901|7.9507|7.7683|7.7766|7.7766|7.5859|7.6025|7.6191|7.6274|7.561|7.503|7.4616|7.5196|7.2128|7.2294|7.1797|7.2792|7.2211|7.3621|7.304|7.0719|7.1963|||7.3206|7.3206|7.3786|||7.2957|7.3952|7.2792|7.2128|7.4947|7.4864|7.6025|7.6274|7.8777|7.787|7.6634|7.6387|7.8035|7.6305|7.581|7.5339|7.6332|7.6567|7.8915|8.1734|7.9855|8.0403|7.9933||8.1421|8.0638||8.1577|8.2282|8.283|8.3378|8.3691|8.5257|8.6431|8.6588|8.3534|8.2282|8.3065|8.3534|8.3769|8.4317|8.3378|8.4239|8.3534|8.3221|8.3143|8.3065|8.283|8.283|8.3065|8.2673|8.1969|8.236|8.1969|8.3456|8.3456|8.3143|8.2986|8.557|8.5257|8.6666|8.7292|8.7527|8.6118|8.5413|8.5335|8.5883|8.6835|8.6523|8.6913|8.7303|8.7303|8.7303|8.7537|8.7537|8.7615|8.6679|8.7537|8.6757|8.6056|8.473|8.5249|8.5637|8.6726|8.5171|8.5171|8.5249|8.5249|8.5715|8.6104|8.5871|8.5093|8.556|8.4471|8.276|8.0893|8.0504|7.8404|7.8404|7.8015|7.6381|7.6537|7.7626|7.9104|7.9726|8.0348|8.0037|7.9026|7.9726|7.9882|8.0815|8.0582|7.9804|8.0582|7.9726|7.9493|7.9415|7.9026|7.8637|7.7548|7.7082|7.7393|7.7782|7.7548|7.6459|7.5837|7.6381|7.6537|7.6615|7.7004|7.6848|7.5293|7.549|7.5567|7.4797|7.4258|7.3718|7.3718|7.4489|7.5182|7.4104|7.472|7.6569|7.6106|7.5721|7.5336|7.477||7.5845|7.6614|7.6614|7.6537|7.7075|7.7767|7.8381|7.8458|7.8842|7.9303|7.8919|7.8996|7.7767|7.7152|7.6307|7.7536|7.6691|7.5538|7.5461|7.4616||7.3463|7.4232|7.4462|7.3156|7.354|7.3694|7.3156|7.3233|7.331|7.3386|7.3694|7.477|7.6076|7.6921|7.6921|7.8458|7.7613|7.6768|7.7229|7.8228|7.8228|7.8535||8.0687|8.0533|7.9841|7.8766|7.9534|8.0764|8.1909|8.084
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|26.4297|||26.04|26.6922|26.7167|26.7819|26.5129|26.6596|26.7412|26.8145|27.0673|27.1126|27.0582|26.3578|26.2177|26.9648|26.6846|26.3967|26.5912|26.5445|26.1477|26.0543|26.2973|26.4685|25.8384|25.9007|25.854|25.2473|25.3095|25.364|25.4573|25.4029|25.1618|24.9829|25.0606|24.0184|24.0028|23.8317|24.1662|24.104|24.5006|24.2362|23.1939|23.7773|||23.888|23.9269|24.1679|||24.0124|24.4866|24.2067|24.0746|24.782|24.6498|24.9219|25.2484|25.8936|25.6448|25.3024|25.1792|25.7028|25.1638|25.0098|24.7326|25.0886|25.1501|26.089|26.7432|26.243|26.2507|26.1737||26.6354|26.3969||26.4892|26.5662|26.7047|27.0279|26.9972|27.4281|27.836|27.9668|27.1511|26.7894|26.9374|27.1143|27.1912|27.4835|27.1528|27.4604|27.2143|27.0451|26.9989|27.1374|27.0066|26.9528|27.1143|26.8066|26.6374|26.8374|26.6912|27.1912|27.0297|26.8528|26.7989|27.4758|27.3066|27.7622|28.262|28.1543|27.8007|27.4547|27.4624|27.6238|27.9291|28.0054|28.1657|28.2343|28.242|28.2114|28.5243|28.4709|28.4709|28.1962|28.6006|28.4175|28.2191|27.7689|27.9919|28.1902|28.503|27.9004|27.8699|27.8089|28.0224|28.2818|28.3962|28.1902|28.0224|28.2589|27.8165|27.1453|26.3978|26.3597|25.6656|25.7572|25.6885|25.1317|25.1317|25.4521|25.8276|26.1935|26.2926|26.102|25.9115|26.0258|26.0639|26.102|26.1173|25.9191|26.041|25.759|25.6065|25.5074|25.6523|25.4998|25.233|25.0576|25.1034|25.0881|25.05|24.8976|24.5774|24.6935|24.7164|24.6707|24.7164|24.6402|24.2897|24.1213|24.2876|24.0986|24.1138|23.5393|23.5619|23.8114|23.8492|23.5846|23.7736|24.1138|23.8114|23.8567|23.7736|23.4428||23.6845|23.8507|23.9792|24.0623|24.2965|24.5156|24.9009|25.0293|25.1048|25.0973|25.1728|25.2408|24.9688|24.6667|24.3871|25.1426|24.984|24.4778|24.3267|24.0245||23.6787|24.1318|24.3205|23.9204|24.0563|24.162|23.8071|23.8222|23.9581|23.9279|23.9128|24.094|24.5093|24.766|24.8113|25.3474|25.0831|24.7132|24.7585|25.0907|25.2795|25.2493||26.142|26.0967|25.9533|25.4477|25.4477|25.8086|26.0784|26.0259
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|31.11|||30.99|31.27|30.93|31|30.58|31.44|30.99|31.65|32.36|32.61|33.54|32.34|32.99|34.62|35.09|34.56|35.71|35.07|34.29|35.64|35.44|35.02|34.84|34.78|35.1|33.64|34.34|33.8|33.66|34.29|33.85|33.56|34.97|34.95|35.45|35.35|35.83|35.62|35.83|36.39|36.33|37.1|||36.3|36.21|37.19|||37.21|37.51|38.35|38.93|40.47|39.49|38.44|38.01|38.73|38.37|39.93|39.02|39|39.07|38.42|37.63|37.32|36.38|35.2|35.06|34.9|34.65|33.6878||33.8725|33.9211||34.2126|35.4081|34.6986|34.2029|33.9891|34.8541|35.9233|35.0096|35.0777|34.5042|34.9999|35.6706|35.379|35.0582|33.6489|33.7753|34.164|34.2126|33.8627|33.7364|33.6392|33.1338|32.6284|31.8216|30.976|31.4717|31.6758|31.4426|31.3357|31.5301|31.4912|32.1229|31.5106|30.7428|30.2374|30.4998|30.354|31.1218|30.9177|31.4329|31.9188|31.7828|33.1727|32.6478|32.1327|32.5506|32.6478|33.2504|32.9491|33.3768|33.6295|33.4059|32.9005|33.3184|34.0182|33.9599|34.0571|33.9988|34.0182|33.853|35.1943|35.5248|35.1166|35.1457|33.5708|34.9247|34.3905|32.1432|30.8446|30.6788|30.1538|29.2789|29.4078|30.3473|30.5407|31.7748|31.0564|31.8301|30.9275|30.4117|28.496|28.4316|28.1645|28.8736|28.7539|28.9657|29.6933|29.2144|29.4907|29.5644|29.2881|28.3855|28.4776|28.7263|28.7355|28.8828|28.7447|30.2091|30.0894|29.721|30.0802|29.371|29.0486|28.5513|28.2474|27.1974|27.0869|26.6172|25.6317|26.3501|26.7645|26.8843|27.179|26.9395|26.9303|26.8658|26.3132|26.2027|26.5066|26.5619||26.6264|26.6632|26.6724|27.0408|27.1513|27.0316|27.1606|27.0777|26.8843|26.2027|25.0422|23.1634|23.1357|22.6752|22.666|22.5371|22.3897|21.9937|21.9753|21.9845||21.5885|21.5516|21.1003|20.3451|20.2714|20.2898|20.3727|20.3727|20.6582|20.6306|20.8332|21.2108|20.3543|20.5385|20.5846|20.6398|19.8477|19.5714|19.7372|19.332|19.2122|19.2122||19.8017|20.1701|20.6214|20.9622|21.2293|21.3582|21.395|21.3582
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.6|||3.56|3.73|3.71|3.749|3.7391|3.8085|3.8482|3.8879|4.04|4.09|4.01|3.96|3.92|3.99|3.92|3.87|3.94|3.87|3.89|3.89|3.96|3.9789|3.8301|3.8202|3.8499|3.6614|3.68|3.79|3.75|3.73|3.66|3.62|3.72|3.68|3.63|3.65|3.7|3.68|3.75|3.75|3.66|3.64|||3.66|3.709|3.7289|||3.7487|3.8379|3.709|3.709|3.8578|3.8379|3.8776|3.957|4.2346|4.1057|4.066|4.0065|4.1156|4.0363|4.0462|4.2346|4.2842|4.3031|4.4902|4.5591|4.4212|4.4212|4.2932||4.3425|4.3425||4.3819|4.3819|4.372|4.372|4.4705|4.4606|4.5296|4.5394|4.5099|4.244|4.3415|4.3122|4.2242|4.3904|4.3024|4.3904|4.3024|4.2633|4.3806|4.3122|4.3513|4.5077|4.3024|4.2633|4.1362|4.2046|4.3024|4.41|4.3513|4.2144|4.1362|4.2633|4.2144|3.9885|3.9788|3.9982|3.9303|3.9788|3.9885|4.0565|4.2117|4.4252|4.3864|4.3767|4.4058|4.367|4.4058|4.3864|4.2991|4.3573|4.3767|4.367|4.3088|4.3185|4.2409|4.2205|4.2783|4.2494|4.2687|4.2976|4.1916|4.3265|4.2976|4.1627|4.1145|4.1434|4.0664|4.0182|4.0182|4.0182|3.9314|3.9122|3.8833|3.8544|3.864|3.8544|3.9016|3.8251|3.8347|3.8251|3.7773|3.8156|3.8825|3.9303|3.8442|3.9208|4.0451|4.0451|4.0355|4.1216|4.1024|4.0642|4.0642|4.0164|4.0738|4.0164|3.8729|3.7869|3.7773|3.7477|3.7762|3.7098|3.7857|3.7667|3.6528|3.6054|3.6054|3.5769|3.5485|3.558|3.6054|3.6054|3.6528|3.6339|3.6718|3.7572|3.6528|3.9375|3.9185|3.7952||3.8228|3.8416|3.851|3.8228|3.8322|3.8604|3.9169|3.9075|3.8981|3.9452|3.9546|3.9546|3.964|3.9546|3.9546|4.0205|3.964|4.0111|4.1052|4.0676||4.0488|4.1421|4.0486|3.9457|3.9083|3.8803|3.927|4.0018|3.8709|3.8242|3.8429|3.8148|3.927|4.273|4.3758|4.4787|4.4693|4.3852|4.4413|4.4226|4.4039|4.3104||4.534|4.1624|3.9952|3.9022|3.9208|3.9673|4.0323|3.958
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.7836|||17.8831|18.5977|18.5525|18.8419|18.9415|18.9324|18.9324|19.1676|19.2219|19.2128|19.4299|19.1495|19.0229|19.1405|19.3395|19.2309|19.5294|19.5475|19.638|20.3887|20.2983|20.4249|20.0179|20.1264|20.1807|19.9546|19.9093|19.7194|20.0812|19.9817|19.5294|19.4209|19.5204|19.6199|19.9907|19.9907|19.9636|20.1716|20.4068|20.3345|20.5063|20.832|||20.9858|20.9948|21.1305|||21.0672|21.1395|21.04|21.1305|21.429|20.9476|20.6876|20.8938|20.9476|20.7504|20.9565|20.6966|20.8221|20.84|20.3022|20.0512|19.9078|19.4596|19.0832|19.0742|19.0653|19.2625|18.6888||18.4557|18.4199||18.384|18.4647|18.3303|18.3217|18.2424|18.7006|19.3792|19.4762|19.4233|18.5244|18.3834|18.3217|18.119|18.2424|18.3658|18.0044|18.1807|18.3041|18.2688|18.2512|18.0926|17.8987|17.9428|17.7753|17.7577|18.0221|18.4891|18.7711|18.8417|18.7888|18.6478|18.7535|18.4186|18.4098|18.5685|18.639|18.2864|18.5508|18.3481|18.5244|18.7623|18.8064|19.0003|19.1413|19.2206|19.1148|19.3352|19.388|19.0708|19.1413|19.2823|19.3264|18.9738|18.8769|19.0267|19.0796|19.3528|19.3792|19.4321|19.5114|19.4674|19.5202|19.344|18.7623|18.5068|18.3658|18.401|18.2424|18.2512|18.401|18.2776|18.1631|18.2953|18.5885|18.8314|19.1177|19.161|19.1263|18.9789|18.389|18.5712|18.8314|18.8401|19.0743|18.6579|18.5712|18.6926|18.5278|18.4498|18.1722|18.1201|18.0594|18.0941|18.1028|18.1288|18.6059|18.6146|18.8227|18.9095|18.5972|18.5192|18.0768|17.8946|17.8339|17.8599|17.8339|17.7905|17.7298|17.6431|17.6604|17.7385|17.7905|17.6431|17.3135|17.3482|17.4089|17.1747|17.5303|17.5824|17.6257||17.9553|18.1201|18.2416|18.2416|17.99|18.2156|18.5712|18.7534|18.5018|18.9268|18.7534|18.6059|18.7967|18.6753|18.8054|18.6232|18.3543|18.0579|18.1615|18.037||17.9358|18.0136|17.9747|18.0992|18.3561|18.5819|18.7532|19.1657|18.8699|18.9633|19.0334|19.0334|19.4071|19.625|19.6172|19.6951|19.4226|19.2124|19.3993|19.2202|19.5316|19.516||19.664|19.5783|19.1502|18.8154|19.0412|19.3136|19.2747|19.0178
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.1|||28.1|27.6|27.64|28.34|27.87|29.24|30.35|30.45|32|32.47|31.61|29.74|30.68|31.03|30.23|29.94|31.89|31.59|31.66|31.48|30.87|31.66|30.18|31.37|31.71|30.32|30.03|30.53|30.56|30.58|30.44|30.24|30.97|29.22|28.76|28.87|30.28|30.74|32|32.3|32.28|32.2|||32.2|32.5|32.53|||32.88|33.68|32.55|29.93|30.7753|30.3114|31.8117|33.312|34.9702|33.9831|33.0159|34.3681|36.5198|35.7894|36.6382|36.1447|37.0923|38.4938|41.0107|43.5079|42.965|43.6263|42.9749||43.3204|42.7874||44.1494|44.5936|44.87|42.0175|40.3692|41.5042|42.0964|41.7806|41.8497|40.231|41.4746|42.0767|41.6029|41.8299|41.5832|42.9354|41.8201|41.9977|41.9681|41.7016|42.0964|42.59|42.0668|41.9089|41.0403|40.5863|40.9416|42.3037|40.8824|41.3562|39.9743|41.2476|40.5666|40.4679|40.8331|41.2575|40.9421|42.1152|41.7535|42.037|43.3177|43.8162|43.2981|42.8093|43.2101|41.3038|41.4113|41.0594|40.6195|41.079|41.5384|40.991|39.7885|40.3262|40.4435|40.815|41.5482|41.9392|41.3331|41.3527|41.0007|42.7213|42.0077|43.259|41.646|38.3221|39.1042|47.0228|48.1177|47.756|47.3845|47.4627|43.5425|42.956|44.0704|42.78|42.8484|41.0985|41.646|42.9462|42.0957|42.3303|42.4085|41.9881|42.4378|42.4965|44.1193|44.833|45.4|45.6541|45.5564|44.2366|43.4252|42.6627|42.7604|42.6236|41.206|40.7661|40.8346|41.0594|41.8904|40.975|40.8107|40.7624|40.2985|38.2981|38.6653|37.8342|38.0758|39.0615|38.8296|39.6414|40.1536|40.4531|41.3132|42.2313|41.5742|41.4002|41.2166|41.2939||42.5212|43.0624|43.4296|43.8742|44.1641|44.2607|45.0532|46.3095|46.7733|46.9956|46.2708|45.4204|44.7439|45.4204|47.8847|48.4935|47.962|47.2372|48.2036|46.8797||47.3822|48.8511|48.8028|47.1019|47.8557|48.5515|47.875|48.5805|49.199|48.3196|48.3872|48.8801|50.1074|51.4893|51.7889|53.4608|52.0885|51.3927|51.615|50.1074|50.6776|50.5098||52.4573|51.7282|51.7378|50.3659|50.7017|51.6419|52.4765|51.0855
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.64|||2.74|2.85|2.88|3|2.8|2.94|2.99|3.03|3.3|3.46|3.4|3.18|3.12|3.19|3.14|3.12|3.21|3.14|3.21|3.31|3.36|3.43|3.19|3.21|3.31|3.21|3.3|3.36|3.18|3.11|3.03|3.12|3.35|3.3|3.33|3.36|3.41|3.41|3.45|3.32|3.23|3.25|||3.32|3.22|3.33|||3.41|3.52|3.41|3.39|3.53|3.47|3.53|3.64|3.78|3.65|3.53|3.59|3.67|3.65|3.49|3.58|3.74|3.87|4.08|4.49|4.3|4.17|4.03||4.14|4.15||4.2|4.26|4.1284|4.1873|4.2266|4.3151|4.4626|4.4626|4.3446|4.0202|4.0792|4.1677|4.1873|4.3151|4.2561|4.3446|4.207|4.3348|4.4626|4.4232|4.2758|4.2758|4.3741|4.1972|3.9907|4.0595|4.0792|4.1972|4.0989|4.0301|4.0006|4.1185|4.089|4.1087|4.2266|4.207|4.0989|4.2168|4.1382|4.0792|4.2856|4.4331|4.4822|4.5019|4.4626|4.3348|4.3446|4.3249|4.3249|4.3741|4.4232|4.3839|4.3937|4.5215|4.4724|4.551|4.7181|4.669|4.6985|4.7181|4.7378|4.9049|4.9344|5.131|4.551|4.6886|4.6886|4.669|4.5903|4.6198|4.5412|4.5412|4.266|4.266|4.3053|4.1972|4.3249|4.1677|4.1873|4.3741|4.3741|4.2463|4.3053|4.4429|4.2561|4.3741|4.5215|4.5805|4.5707|4.5117|4.6297|4.5707|4.4134|4.4036|4.3937|4.1185|3.9907|3.8335|3.9219|3.9809|4.0792|3.8728|3.9318|4.0399|3.9219|3.9514|3.9809|3.9121|3.9514|4.1284|4.0497|4.0595|4.2266|4.1185|4.148|4.5314|4.266|4.4134|4.4232|4.2561||4.1972|4.0595|4.1284|4.0694|4.0301|4.0595|4.3741|4.5019|4.551|4.5608|4.6297|4.669|4.6886|4.8361|5.0425|4.8459|4.8459|4.8656|4.9147|4.8459||4.5215|4.669|4.6198|4.5019|4.6591|4.7771|4.8164|4.7869|4.7869|4.9442|4.7673|4.9835|5.1211|5.3669|5.3275|5.3767|5.2292|5.1801|5.1113|5.1801|5.2882|5.3767||5.7404|5.9075|5.8976|5.7699|5.7305|5.9468|5.8387|5.7797
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.2|||11.33|11.28|10.81|11.31|11.2|11.79|13.71|13.54|14.05|14.11|13.65|13.1|12.72|13.26|13.11|12.83|13.32|13.02|13.18|13.56|13.65|13.9|13.39|13.43|13.65|13.17|13|13.13|12.52|12.4|12.33|12.41|13.2|12.61|12.85|12.84|13|12.87|13.07|12.53|12.15|12|||12.12|12.22|12.4094|||12.4587|13.2478|12.8335|12.4291|13.1887|13.0802|13.4747|13.4945|14.2675|13.8908|13.8012|14.0164|14.3123|14.0433|13.8101|13.4424|13.5052|13.003|14.4737|15.2629|14.5365|14.4827|14.0612||14.8504|14.6172||14.7876|14.8683|14.9938|15.0118|15.218|16.2134|16.7694|16.7694|16.877|16.2403|16.6529|16.6977|16.5901|16.599|16.5632|16.886|16.1058|16.2852|16.5452|16.5004|16.7784|16.8501|16.9936|16.9578|16.7784|16.2314|15.8189|16.1417|15.8727|16.2403|16.1058|16.4556|16.0251|16.1955|15.9892|16.1417|16.2045|16.5822|15.738|16.0313|16.76|16.8844|16.9466|17.2043|16.831|16.3334|16.129|15.7113|15.6136|15.7469|16.0224|15.5336|15.3115|15.0537|15.1159|15.1515|15.6936|16.3067|15.7291|15.7736|14.6983|15.0182|15.0715|15.1071|14.3339|14.876|14.3873|13.9518|13.9696|13.7297|12.8854|12.9743|12.6633|12.4144|12.2278|11.8102|11.7835|11.5791|12.0057|11.8457|11.7124|11.4369|11.7124|12.0412|11.5969|11.6946|12.1301|12.1923|12.2101|12.0412|12.1834|11.8191|11.7657|11.6413|11.8635|11.7568|11.0459|10.806|11.0726|11.0904|11.1881|10.7704|11.1118|11.1908|10.9977|10.9801|11.0854|10.8484|10.9011|11.2259|11.0503|11.2083|11.3838|11.1995|11.5594|11.7437|11.3136|11.3049|11.4277|11.5155||11.7262|11.5857|11.7086|11.6998|11.7613|11.5067|12.3844|12.8935|12.9286|13.1568|13.0778|13.3411|13.2797|13.2534|13.8326|14.7893|13.9819|13.9994|14.3944|13.7185||13.4552|13.7712|13.7888|13.6132|13.6834|13.6571|13.6834|13.7361|13.5255|13.7449|14.1135|13.9204|14.096|14.6489|14.368|15.1755|15.0527|14.8683|15.2721|14.9473|15.3423|14.7806||14.9034|14.3417|13.6044|13.7712|13.7273|13.938|14.2101|13.5691
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.7307|||6.6105|6.7584|6.8046|6.8231|6.3516|6.7307|6.8139|6.8879|7.1005|7.3594|6.8231|6.4811|6.555|6.7214|6.7122|6.5365|6.8324|6.3609|6.6937|6.6752|6.8971|6.8601|6.0927|6.2499|6.4811|5.8893|5.8154|5.8893|5.6952|5.649|5.6027|5.4918|5.8893|5.4641|5.3716|5.575|5.5565|5.7044|6.102|6.1482|5.7876|5.9448|||6.0095|6.0188|6.0373|||6.4533|6.7492|6.592|6.2129|6.9063|7.1745|7.5813|7.7477|8.515|8.062|7.8216|7.8956|8.4966|8.5428|8.6075|8.5058|8.3486|8.3116|8.9126|9.8371|9.2547|8.7092|8.4503||8.6722|8.5335||8.3209|8.5613|8.5335|8.6907|8.8756|8.6722|8.9958|9.2269|9.042|8.1915|8.7462|8.8756|8.5335|8.7554|8.4411|8.7647|8.4596|8.5983|8.9403|8.6907|8.8479|9.0605|8.9681|9.0605|8.7369|8.515|8.5428|8.8479|8.7924|8.9403|8.9958|9.1068|8.9866|8.9681|9.2454|9.0605|9.2454|9.4211|9.2639|9.569|10.3179|10.6507|10.9836|10.8079|10.7247|10.3272|10.4196|10.4751|10.6507|10.9096|11.3719|11.1315|10.7987|11.0668|11.2425|11.9174|12.1855|12.4536|12.3427|12.5923|12.1855|12.8049|12.7587|12.8697|11.6308|12.2872|11.7787|12.2872|11.9728|11.9821|11.5938|11.2702|10.4473|10.6692|10.697|9.9851|10.2347|10.2439|10.3549|10.9928|10.7247|10.7894|11.2609|11.3996|11.6215|11.714|12.4444|12.6015|13.2487|12.8234|12.6755|12.4536|12.4906|11.9174|12.657|12.1855|11.6308|11.2517|11.224|11.1408|11.2887|10.6138|10.9096|11.2425|10.0128|9.8649|10.2439|10.1238|10.1607|10.5768|10.3734|10.586|11.5013|10.6507|10.8541|11.7417|11.2702|10.7709|11.7232|11.4551||11.1685|11.3626|12.1578|12.204|13.1285|13.5908|14.3304|14.5153|14.7002|14.7002|14.8852|14.6078|14.6078|14.238|15.4399|15.255|14.8852|14.5153|14.5153|13.4983||12.5738|13.4059|13.221|12.8512|13.221|13.3134|14.1455|14.238|13.8682|14.0531|14.0531|14.1455|15.3474|15.9946|16.3644|16.8267|16.4569|15.8097|16.3644|15.6248|16.0871|16.4569||16.6418|16.8267|16.4569|17.6588|17.7512|18.3984|18.9531|18.2135
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.0455|||12.1872|13.5641|12.4554|12.2676|12.0352|12.3302|12.1335|12.4018|12.5627|12.6521|12.9114|12.6521|13.0724|13.6267|13.5284|13.2691|13.6178|13.4032|13.1707|13.5016|14.2079|14.2348|14.0738|14.2437|14.1632|13.9933|13.9844|13.439|13.3674|13.9307|13.8413|13.582|14.503|14.7623|15.111|15.0753|15.1915|15.1557|15.0216|14.6729|15.0663|15.3435|||15.2273|14.8428|15.0484|||14.8964|15.0216|14.6371|14.5656|14.3063|15.6117|14.8785|15.1792|16.0144|15.2865|15.6083|14.934|15.2252|14.934|14.7118|14.4896|14.3823|14.0758|14.367|14.0222|14.0682|13.9456|13.4399||13.0721|12.8422||12.9495|11.961|12.0376|11.8001|11.5702|11.9687|12.3135|12.1526|12.1832|11.7771|12.0223|11.8078|11.6469|11.3097|11.0722|11.0492|11.1105|11.0415|11.2791|11.1488|10.5205|10.26|10.26|10.0914|9.7313|10.0684|9.9611|10.3136|10.3059|10.3136|10.4439|10.5741|10.5358|10.4515|10.6048|10.6737|10.8729|10.6507|10.781|10.9266|11.1105|10.6507|11.2637|11.0645|11.0492|11.0492|10.9879|11.0798|10.9955|11.0952|11.1718|11.2561|10.4745|10.6814|11.1565|11.2331|11.4859|11.1948|11.0875|11.1565|11.2254|11.371|11.1335|11.1794|9.8768|10.0301|9.8309|9.5014|9.3251|9.2868|9.0493|8.7122|8.6279|8.6585|8.8271|8.988|8.6662|8.8348|8.5819|8.6968|8.4286|8.444|8.4593|8.6355|8.5819|8.5972|9.4554|9.3481|9.4554|9.3941|9.2179|9.1259|9.1259|9.3022|9.4477|9.2332|9.2102|9.8462|9.6316|9.4707|9.3251|8.7658|8.6202|8.6125|8.6202|8.5283|8.3367|8.0915|7.854|8.0608|8.1834|8.3367|8.6815|8.4899|8.5206|8.4286|8.3903|8.5206|8.7888|8.6432||8.7888|8.9114|8.9037|8.9803|9.0953|8.9727|9.2638|9.1412|8.8271|8.6432|8.2754|7.785|7.716|7.6241|7.9689|7.9995|7.195|6.9651|7.3253|7.2869||7.241|7.4172|7.4862|7.4172|7.3482|7.3482|7.4555|7.5092|7.4479|7.4479|7.9612|7.9919|7.6241|7.9459|7.9995|8.2831|8.1375|7.8616|7.8463|7.7697|7.7927|7.8999||7.8999|7.0034|7.1797|7.4479|7.3712|7.8923|7.6854|7.6471
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.3|||3.22|3.38|3.29|3.39|3.43|3.42|3.28|3.21|3.19|3.36|3.93|3.84|3.8|3.84|3.9|3.83|3.9|3.71|3.57|3.29|3.21|3.19|3.16|3.12|3.21|3.07|3.14|3.07|3.08|3.13|3.06|3|2.95|2.87|2.78|2.74|2.75|2.78|2.83|2.74|2.61|2.7|||2.75|2.82|2.69|||2.65|2.79|2.74|2.56|2.84|2.91|2.95|3.03|3.23|3.15|3.11|3.17|3.17|3.2|3.23|3.34|3.21|3.32|3.44|3.42|3.2|3.2|3.18||3.31|3.38||3.34|3.39|3.29|3.35|3.42|3.54|3.65|3.67|3.5|3.4|3.42|3.42|3.44|3.55|3.51|3.49|3.49|3.52|3.46|3.4|3.53|3.59|3.62|3.69|3.5|3.4|3.49|3.62|3.68|3.76|3.8|3.87|3.89|4.06|4.12|4.19|4.24|4.26|4.22|4.17|4.11|4.19|4.39|4.42|4.37|4.33|4.29|4.18|4.29|4.19|4.41|4.24|4.26|4.0529|4.25|4.1514|4.1391|4.1083|3.9666|3.9112|3.8927|3.9482|3.9358|3.9666|3.8311|3.8681|3.942|3.8188|4.2623|3.9235|3.48|3.4246|3.3322|3.3322|3.4677|3.3569|3.4308|3.4431|3.5355|3.5971|3.5232|3.554|3.6279|3.5478|3.5663|3.5416|3.8558|3.7819|3.6956|3.7511|3.788|3.7203|3.7634|3.8311|3.8126|3.7079|3.5293|3.363|3.4185|3.6032|3.5971|3.48|3.4369|3.5047|3.3137|3.3261|3.4308|3.4862|3.5108|3.6094|3.6156|3.5848|3.788|3.2768|3.3137|3.3137|3.2891|3.3199|3.3261|3.2583||3.2645|3.2953|3.3507|3.2891|3.3076|3.4185|3.5108|3.8126|3.6217|3.5416|3.5663|3.4492|3.1413|3.0058|2.8949|2.8333|2.8333|2.8148|2.8641|2.8333||2.7594|2.7964|2.8087|2.7532|2.7717|2.8148|2.8148|2.8456|2.7101|2.667|2.6793|2.6793|2.7348|2.7964|2.8087|2.8272|2.8333|2.821|2.7964|2.8641|3.2275|3.2553||3.2468|3.213|3.1369|3.1622|3.2426|3.2806|3.2553|3.2722
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.62|||4.42|4.5|4.29|4.35|4.37|4.55|4.54|4.6|4.79|4.66|4.52|4.29|4.37|4.56|4.48|4.44|4.66|4.59|4.68|4.82|4.84|4.94|4.81|4.82|4.88|4.44|4.48|4.8|4.97|4.98|5.02|4.84|4.97|4.81|4.81|5.08|5.12|4.84|4.94|4.96|4.76|4.8|||5.09|5.18|5.22|||5.44|5.54|5.53|5.31|5.81|6.05|5.73|5.64|6.24|6.19|6.11|5.91|6.07|6.05|6.06|6.01|5.85|5.44|5.65|5.71|5.74|5.64|5.59||5.6|5.57||5.71|5.55|5.54|5.42|5.39|5.57|5.9|5.8|5.93|5.76|5.8|5.96|5.79|5.62|5.49|5.55|5.56|5.54|5.62|5.62|5.45|5.49|5.51|5.55|5.54|5.8|5.93|6.15|6.24|6.38|6.39|6.46|6.43|6.34|6.49|6.58|6.55|6.67|6.55|6.53|6.69|6.69|6.95|6.8|6.91|6.98|7.04|7.05|7|7|7.2|7.41|7.14|7.24|7.49|7.52|7.64|7.79|7.78|7.95|7.75|7.9|7.84|7.71|7.45|7.54|7.59|7.47|7.52|7.51|7.29|6.94|6.62|6.62|6.47|6.46|6.29|6.31|6.2|6.32|6.18|6.27|6.32|6.51|6.55|6.59|6.9|6.87|6.82|6.82|6.83|6.67|6.76|6.89|6.86|6.78|6.7|6.85|6.69|6.68|6.72|6.36|6.41|6.43|6.45|6.58|6.47|6.29|6.1|6.16|6.13|6.15|6.26|5.95|6.1|6.12|6|6.05|6.25|6.2||6.32|6.46|6.48|6.55|6.41|6.34|6.94|6.99|6.87|6.88|6.29|6.19|6.19|6.34|6.24|6.08|6.02|6.01|6.24|6.07||6.12|6.17|6.13|6.01|6.05|6.09|6.15|6.08|6.1|6.04|6|6.04|6.41|6.5|6.46|6.56|6.6|6.62|6.71|6.76|6.87|6.85||6.75|6.71|6.59|7.22|7.1|7.16|7.19|7.06
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.94|5.94|6.02|6.17|6.07|6.21|6.35|6.4|6.26|6.3|6.41|6.4|6.46|6.47|6.5|6.43|6.45|6.33|6.3|6.18|6.07|5.94|6.02|6.14|6.22|5.97|6|6.04|5.86|5.86|5.82|5.82|5.88|5.9|5.83|5.83|5.87|5.72|6|6.06|6.07|6.03|6.03|5.9||5.93|6.06|6.03|6.07|6.03|6.03|5.95|5.91|5.85|5.8|5.69|5.53|5.6|5.63|5.85|6.09|6.08|6.11|6.17|6.11||6.07|6.08|6.11|6.1|6.17|6.17|6.29|6.09|5.99|6.02|6.11|6.09|6.29|6.44|6.45|6.73|6.69|6.7|6.77|6.93|7.44|7.43||7.61|7.5|7.39|7.24|7.18|7.41|7.51|7
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.48|||4.51|4.71|4.7|5.1|5.35|5.74|5.69|5.64|5.9|5.96|5.8|5.52|5.52|5.7|5.61|5.45|5.62|5.49|5.52|5.59|5.64|5.72|5.45|5.42|5.47|5.18|5.13|5.44|5.34|5.36|5.27|5.35|5.52|5.2|5.19|5.09|5.2|5.3|5.6|5.34|5.12|5.22|||5.31|5.35|5.34|||5.26|5.54|5.51|5.26|5.18|5.18|5.03|5.22|5.34|5.14|4.9|5.02|5.03|5.03|5.25|5.19|5.28|5.3|6.17|6.62|6.54|6.38|6.23||6.25|6.14||6.44|6.93|6.97|7.1|6.93|7.07|7.19|7.25|7.21|6.75|6.92|7.17|6.96|7.08|6.98|7.07|6.95|6.88|7.16|7.22|7.36|7.5|7.48|7.46|7.36|7.78|7.8|7.89|7.73|7.68|7.7|7.89|7.57|7.24|7.34|7.26|7.26|7.37|7.3|7.4|7.68|7.95|8.11|8.13|8.03|7.82|7.83|7.73|7.73|7.53|7.79|7.35|7.23|7.3|7.47|7.41|7.75|7.75|7.5|7.55|7.17|7.57|7.52|7.46|7.29|7.55|7.28|7.05|7.18|7.18|6.87|6.75|6.37|6.62|6.72|6.58|6.73|6.51|6.55|6.73|6.62|6.6|6.66|6.81|6.74|6.76|6.99|7.08|7.14|6.96|7.26|7.06|6.9|6.81|6.98|6.89|6.69|6.5|6.57|6.68|6.96|6.74|6.98|6.99|6.63|6.57|6.86|6.77|6.77|6.85|6.61|6.92|6.85|6.8|6.87|7.31|6.9|6.9|6.94|6.92||7.04|6.97|6.82|6.86|6.96|7.31|7.61|7.54|7.28|7.37|7.35|7.05|7|7.02|7.34|7.44|7.14|7.13|7.19|7.05||6.7|6.88|6.67|6.32|6.48|6.44|6.55|6.57|6.42|6.64|6.56|6.41|6.67|7.11|7.06|7.4|7.5|7.34|7.38|7.37|7.64|7.63||7.79|7.78|7.74|7.79|7.7|7.86|7.98|7.68
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.75|||20.95|21.54|21.45|21.86|21.75|22.19|22.48|22.56|22.97|23.18|22.85|22.29|22.3|22.43|22.3|22.07|22.26|22.52|22.62|22.61|22.4|22.31|21.55|21.56|21.54|20.81|20.92|21.01|20.98|20.7|20.53|20.39|20.91|20.48|20|20.24|20.5|20.45|20.85|20.93|20.28|20.53|||20.6707|20.7786|20.6217|||20.9551|21.7343|21.0745|21.0066|21.5209|21.385|21.8314|22.0351|22.9084|22.4621|22.5882|22.53|22.9957|22.1904|22.4912|22.7725|23.083|23.0733|24.1115|25.3438|25.0139|24.9557|24.6452||25.1109|24.6937||24.8878|24.1115|23.8107|23.7913|23.9466|24.1503|24.5385|24.7616|24.8975|24.2959|24.8295|24.7034|24.2959|24.3153|24.3541|24.3638|24.684|24.6258|25.2565|25.1594|25.2662|25.2662|25.3438|25.0915|24.8392|25.1691|24.684|24.9751|25.0721|25.0236|24.6258|24.8781|24.8198|24.8878|24.781|24.9169|24.9363|25.499|25.3438|25.5573|25.7513|26.2365|26.3529|26.7798|26.7022|26.1006|26.0618|25.7319|25.1303|25.1788|25.1691|25.1691|24.8295|24.5967|24.8781|24.8198|25.3632|25.6252|25.9454|25.8969|25.402|25.9066|26.2365|26.0909|25.5961|25.7804|26.4984|26.0133|25.7319|25.5184|24.8781|24.9169|24.7907|24.0533|24.063|23.5585|23.248|23.0636|23.2092|23.4517|23.0442|23.442|24.5093|24.8489|23.8981|23.6555|24.325|24.1406|23.9466|23.9563|23.8302|23.5779|23.5973|23.4711|23.4517|23.0733|22.4912|21.909|21.909|21.8702|22.3456|22.0898|21.9265|22.1378|21.3214|21.331|21.6288|21.3791|21.2734|21.5711|21.5615|21.8016|21.8209|21.6576|21.9745|22.4643|21.9265|22.1378|21.9841|21.8016||21.9937|22.1474|22.061|21.8881|21.9361|22.0033|22.5412|22.57|23.127|23.0694|23.0982|22.714|22.7333|22.714|22.5124|23.0118|23.1174|23.444|23.6265|22.5028||21.9841|22.9446|23.0502|22.157|22.8869|22.9734|23.0886|23.127|22.9446|22.9734|23.1078|23.2423|23.6649|24.3084|23.9914|24.7309|24.2699|23.905|23.8427|23.9|24.1004|24.1768||24.4249|24.6445|25.0072|24.759|24.9117|25.389|25.5608|24.9881
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.7|||12.93|13.43|13.23|13.29|13.5|13.86|13.99|13.69|13.65|13.97|13.53|13.05|12.94|12.93|12.44|12.49|13.09|12.98|13.08|12.72|12.62|12.74|12.15|12.06|12.18|12.08|12.2|12.75|12.6|12.45|12.41|12.62|13.04|12.44|12.08|12.6|12.72|12.8|13.07|12.72|12.42|12.47|||12.76|12.88|13.15|||13.12|13.54|13.12|12.51|13.16|13.25|12.78|13.31|14.34|14.44|14.13|14.21|14.21|14.31|14.01|14|13.88|13.61|14.8|14.36|14.45|14.25|13.83||14.29|13.84||14.38|14.36|14.28|14.32|14.53|14.12|14.37|14.28|14.61|13.62|13.71|14.02|14.08|14.14|14.06|14.26|14.06|14.11|14.64|14.89|14.8|15.11|15.17|15.42|14.9|15.12|15.46|15.75|15.23|14.84|14.63|14.26|14.04|14.05|14|13.67|13.27|13.54|13.64|13.63|14.23|14.24|14.4|14.25|14.25|14.47|13.96|13.64|13.6|13.6|13.99|13.51|13.32|13.11|13.55|14.02|13.88|13.92|14.07|13.75|13.38|13.79|13.99|14.2|13.83|13.9|14.75|14.93|16.38|16.53|15.95|15.81|15.26|14.74|14.89|14.71|14.93|14.86|15.31|15.3|14.82|14.86|14.99|15.03|15.07|15.14|15.87|15.66|15.98|15.95|16.07|15.6|15.89|15.9|15.7|15.25|15.65|15.55|15.55|15.54|15.86|15.38|15.08|15.41|15.11|14.9|15.12|14.78|14.54|14.8|14.89|14.89|14.87|14.85|15.1|15.33|15.17|15.05|14.99|14.85||14.75|14.83|15.28|15.44|15.59|16.04|16.29|16.41|16.48|16.63|16.48|15.76|17.4|17.25|17.21|17.59|17.34|17.27|17.08|16.72||16.59|16.88|16.88|16.52|16.44|16.7|16.05|16.09|16.09|16.25|16.4|16.86|16.92|17.27|17.5|17.85|17.7076|17.5678|17.7575|17.8174|17.2085|17.3582||17.8473|18.1667|18.586|18.1867|17.7874|18.3464|18.2466|17.7598
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|37.25|||39.05|39.24|41.55|41.62|41.98|42.26|42.5|42.25|42.08|41.31|40.85|39.43|39.32|40.25|40.03|39.7|39.97|40.21|40.62|41.14|41.65|41.37|40.57|40.98|41.08|40.63|40.75|41.13|41.55|41.9|41.6|41.63|41.66|41.12|40.95|40.92|40.72|40.73|41.12|40|40.38|40.52|||39.41|38.84|39.28|||40.02|39.72|40.01|40.38|41.3|40.67|41.07|41.27|42.3483|42.0492|41.6923|40.6215|41.4801|40.8723|41.2679|41.2196|41.1135|40.2743|40.9592|41.0942|41.3064|41.7116|39.6376||39.5701|40.0813||39.0781|38.5186|38.1231|37.7565|37.6986|37.0234|36.7629|36.8015|36.9848|36.9462|37.6793|37.5057|37.8337|37.9302|38.0073|37.6311|37.5057|38.0459|38.2292|38.943|39.1553|39.3386|39.4543|39.9077|39.9752|40.0427|39.3868|39.6955|40.5733|39.898|39.8788|39.3482|38.8948|37.8819|38.1231|38.2774|39.0974|39.0684|38.7791|38.2967|38.2967|38.4125|39.0877|39.3289|38.943|39.0588|39.5218|39.3482|40.2067|39.6762|40.419|40.6601|40.8145|41.2486|41.4222|41.2679|41.7598|40.8338|41.4029|37.9977|38.3739|38.2744|38.6126|38.7536|39.0543|38.904|38.5093|37.8233|38.0206|36.9869|37.3065|36.705|36.7614|36.0097|36.3104|37.4474|38.1522|37.1467|37.4192|38.3871|38.2744|38.4341|38.0488|38.5939|39.1953|39.0919|39.0449|38.763|38.9603|38.4153|38.6314|38.3119|38.4247|38.7348|37.8515|37.2031|37.7105|38.5093|38.4059|37.9455|37.485|36.7426|36.5547|36.6862|36.0003|36.0848|35.3707|35.5962|34.4403|34.4215|34.788|35.2485|35.922|35.9495|35.3|36.5349|36.544|36.6081|36.8185|37.2301||36.105|36.0226|35.4006|35.0439|35.1628|35.4646|35.1353|35.4006|35.2817|35.9403|36.6081|39.27|40.3768|40.3677|40.6787|39.9743|39.5535|38.6205|38.4284|39.0877||38.9381|39.1845|38.4894|37.9613|37.1206|37.2836|37.541|36.6488|35.2161|35.3019|35.2504|35.0788|34.5727|34.8558|35.1732|34.1437|33.9722|33.4918|33.5604|33.7148|33.9808|33.08||32.8398|32.0505|31.6645|32.0162|31.6216|31.3728|32.0248|31.3728
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|34.62|||35.93|36.61|37.95|37.95|38.12|38.39|38.5|38.44|38.36|37.67|37.44|36.32|36.28|36.83|36.83|36.58|36.79|36.86|37.13|37.5|37.69|37.39|36.9|37.13|37.18|36.64|36.83|37.09|37.3|37.29|37.2|37.05|37.29|36.82|37.07|36.94|36.84|36.68|36.98|36.21|36.38|36.77|||36.19|35.66|35.77|||36.86|36.85|37.16|37.31|38.3|37.94|38.1|38.34|39.0382|38.6535|38.5093|37.5379|38.1246|37.7495|37.9899|37.6533|37.4129|37.1147|37.4994|37.6341|37.6821|37.913|36.4607||36.3549|36.7396||35.8452|35.4701|35.5182|34.8642|34.7968|34.1525|34.0467|34.037|34.1428|34.0659|34.5372|34.4795|34.6333|34.7103|34.768|34.5275|34.2967|34.7295|34.8642|35.422|35.5182|35.7875|35.9702|36.2683|36.1818|36.2106|35.7971|36.1626|36.9031|36.3934|36.4896|36.0471|35.5566|34.6333|34.7295|34.8642|35.6336|35.3739|35.2296|34.8738|34.8834|34.768|35.624|35.7875|35.297|35.4605|35.8644|35.9029|36.5088|36.1145|36.8358|37.0666|37.057|37.509|37.8649|37.8264|38.0861|37.5475|38.0572|35.4797|35.7009|35.5921|35.8071|35.9474|36.0035|35.8539|35.3115|34.7037|34.9187|34.1426|34.4605|33.9181|33.9649|33.3851|33.4131|34.4512|34.9842|34.2735|34.4886|35.1993|35.2367|35.2835|35.0029|35.4611|36.1812|36.0316|36.097|35.91|36.0035|35.6762|35.8445|35.6014|35.9381|35.9474|35.0871|34.9|35.3863|36.0129|36.1251|35.5827|35.2648|34.685|34.6288|34.6569|34.3389|34.1332|33.6002|33.5721|32.5528|32.4312|33.1606|33.4973|34.2424|34.0969|33.5877|34.897|34.7334|34.6879|35.0789|35.2698||34.3242|34.3697|33.6514|33.2877|33.4695|33.8059|33.3513|33.415|33.3604|33.9241|34.9152|37.1611|37.843|37.8066|37.8885|37.5248|36.961|36.5155|36.27|36.8071||36.6675|36.781|36.1352|35.8819|35.0405|35.202|35.27|34.4456|33.8677|33.8082|33.5617|33.4087|33.0943|33.4002|33.6467|32.9158|32.8308|32.3804|32.1934|32.6523|32.8223|31.9979||31.7515|31.0631|30.8166|31.1056|30.6381|30.3407|31.1905|30.6551
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|37.37|||38.17|38.2|36.17|36.66|36.73|37.7|38.53|39.01|39|39.12|39.43|38.89|39.51|40.3|40|39.62|40.57|40.34|41.23|41.23|40.99|41.46|40.42|41.38|42.1|41.15|41.48|42.45|42.72|42.69|42.71|41.97|43|42.2|42.53|42.63|41.96|41.4|41.63|40.98|40.62|40.77|||40.15|39.91|39.9|||39.25|40.27|39.68|39.92|41.32|41.15|41.5|41.05|41.99|40.05|39.9|39.7|40.66|39.71|40.81|40|40.14|39.47|39.57|39.85|39.85|40.4|39.13||39.77|40.2||39.7|39.35|39.2|39.31|38.97|39.91|40.89|40.33|40.88|39.85|40.98|41.21|40.5|40.95|41.65|41.96|41.2|41.61|41.92|42.18|42.7|42.77|43.3|43.43|44.26|44.88|43.7|44.11|45.53|44.81|44.61|44.12|44.26|43.33|43.58|42.64|44.81|46.54|44.58|44.2|44.01|43.19|43.36|42.74|43.31|42.28|42.53|42.2|41.96|42.46|43.52|43.72|44.3|46.71|46.84|46.73|47.36|47.74|47.25|47.05|46.86|46.85|47.83|47.89|49.2|48.92|49.6|49.13|48.6|47.83|46.36|45.07|43.25|44.67|46.01|47.99|48.05|47.04|47.18|47.5|45.82|46|43.8|44.69|45.29|45.47|46.17|45.45|46.52|45.59|45.36|45.47|45.41|45.35|46.55|46.4|46.09|45.74|45.1|43.76|43.18|43.02|42.02|42.08|41.33|40.95|41.31|41.25|41.72|42.01|41.86|42.69|42.55|40.8|39.92|40.17|40.14|40.89|41.17|41.61||42.43|43.16|43.67|43.45|44.47|44.21|45.85|47.5|48.12|47.38|47|45.91|46.4|47|46.78|46.54|47.17|47.19|46.75|47.42||48|49.56|49.25|49.39|48.43|49.18|48|48.8|49.24|48.73|49.8|50.1|50.86|49.8|50.19|49.84|49.66|50.45|50.05|49.39|49.05|48.39||48.74|47.08|47.29|47.67|46.69|47.1|47.45|49.21
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.95|||4|4.09|4.19|4.25|4.12|4.24|4.25|4.33|4.41|4.39|4.39|4.47|4.44|4.51|4.51|4.49|4.56|4.48|4.47|4.6|4.69|4.86|4.97|4.83|4.89|4.7|4.61|4.7|4.5|4.47|4.47|4.47|4.52|4.3|4.1|4.06|4|4.12|4.3|4.28|4.02|4|||4.07|4.15|4|||3.92|3.93|3.77|3.75|3.92|3.89|3.9|3.9|4.36|4.1|3.81|3.99|4.2|4.12|4.22|4.4|4.3|4.14|4.29|4.5|4.48|4.3|4.14||4.28|4.3||4.3|4.5517|4.6269|4.6834|4.5987|4.7022|5.5015|5.1066|4.9185|4.6928|4.6457|4.6928|4.6363|4.674|4.5705|4.4953|4.4106|4.4577|4.5987|4.6457|4.6834|4.6551|4.721|4.6834|4.5893|4.4671|4.4388|4.5329|4.5235|4.6457|4.5141|4.5799|4.5893|4.4388|4.6175|4.4294|4.4859|4.4294|4.373|4.326|4.3636|4.3918|4.4388|4.279|4.4671|4.3918|4.4388|4.3918|4.5611|4.5611|4.6363|4.674|4.5611|4.6269|4.5705|4.8526|4.9843|4.9655|4.9467|4.9373|4.768|4.8432|4.5235|4.3918|3.5454|3.2445|3.5925|3.5642|3.7241|3.7899|3.7335|3.489|3.3291|3.5078|3.4138|3.2163|3.2915|3.2539|3.3385|3.489|3.3573|3.3291|3.5266|3.6583|3.6865|3.6865|3.837|3.8276|3.9874|3.8558|3.7899|3.7335|3.6959|3.5172|3.5266|3.5736|3.536|3.4608|3.4796|3.4138|3.395|3.094|3.2257|3.2633|3.2445|3.2257|3.1881|3.1222|3.2069|3.2915|3.1787|3.2915|3.3856|3.3291|3.3385|3.4514|3.3291|3.4796|3.5172|3.5266||3.4702|3.5736|3.5736|3.6019|3.7241|3.8276|4.0815|4.2037|4.1849|4.1379|4.1661|4.1379|4.232|4.2508|4.4859|4.5517|4.8432|4.768|4.5799|4.5705||4.4268|4.5396|4.7276|4.5114|4.3798|4.8404|5.019|4.5114|3.2896|3.3272|3.393|3.3742|3.44|3.5339|3.5621|3.7971|3.7407|3.7125|3.8159|3.8629|3.8347|3.8817||4.0885|4.2013|4.4174|4.5584|4.643|4.5678|4.69|4.3422
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.68|||1.78|1.8|1.87|1.9|1.92|2.03|2.01|2.02|2.05|2.06|1.97|1.77|1.69|1.79|1.8|1.76|1.78|1.81|1.86|1.86|1.94|1.95|1.83|1.79|1.74|1.68|1.71|1.7|1.64|1.6|1.6|1.55|1.6|1.49|1.47|1.5|1.5|1.56|1.55|1.5|1.5|1.5|||1.52|1.54|1.59|||1.57|1.68|1.77|1.51|1.79|2.17|2.11|2.17|2.3|2.32|2.2|2.3|2.32|2.35|2.33|2.36|2.15|2.17|2.28|2.43|2.4|2.3|2.22||2.43|2.34||2.27|2.28|2.29|2.25|2.27|2.26|2.64|2.6|2.55|2.31|2.27|2.27|2.08|2.23|2.13|2.17|2.17|2.13|2.2|2.13|2.2|2.27|2.27|2.24|2.21|2.07|2.06|2.06|2.02|2.05|2.05|2.44|2.17|2.24|2.31|1.98|1.9|1.92|1.78|1.87|2|2.12|2.17|2.21|2.15|2.11|2.09|2.09|2.08|2.14|2.22|2.2|2.2|2.24|2.27|1.98|2.08|2.11|2.02|1.98|1.82|1.88|1.86|1.79|1.59|1.62|1.58|1.63|1.62|1.64|1.59|1.52|1.46|1.44|1.53|1.49|1.5|1.49|1.52|1.57|1.54|1.56|1.59|1.66|1.62|1.64|1.79|1.79|1.81|1.85|1.89|1.84|1.81|1.77|1.77|1.78|1.56|1.4|1.41|1.4|1.44|1.41|1.47|1.49|1.39|1.41|1.43|1.41|1.54|1.74|1.73|1.72|1.75|1.68|1.67|1.72|1.61|1.78|1.75|1.64||1.68|1.66|1.68|1.65|1.61|1.61|1.71|1.7|1.62|1.63|1.65|1.63|1.66|1.63|1.66|1.68|1.71|1.69|1.7|1.62||1.6|1.69|1.71|1.7|1.58|1.61|1.62|1.47|1.35|1.35|1.36|1.37|1.47|1.56|1.58|1.69|1.67|1.57|1.65|1.67|1.77|1.84||2.04|2.08|2.05|2.14|2.22|2.48|2.51|2.37
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.0828|||16.6517|17.6769|17.5236|17.6385|18.108|18.2613|18.5487|18.0697|18.405|18.8745|19.1619|18.6924|18.8074|19.1427|18.9415|19.2769|19.1619|18.9224|19.229|19.6697|20.2062|21.126|20.5511|20.12|19.8326|19.9092|20.0146|20.0338|20.9823|20.5511|20.3404|19.9284|20.6469|20.1583|20.0721|20.0913|20.2158|20.2445|20.4553|20.9919|19.9284|20.8481|||21.0781|21.0781|21.5955|||21.6721|21.7967|21.7392|21.3847|22.8601|22.3236|22.611|23.6266|24.144|23.4637|23.1859|23.1284|23.6649|23.452|22.9839|22.9839|22.9648|23.4329|23.7959|24.5697|24.1494|24.8563|24.2354||24.627|24.541||24.2927|24.5602|24.0921|24.3213|24.3118|24.4742|24.3691|24.7894|24.0539|23.2132|23.2514|23.4998|22.9075|23.3278|23.347|23.8819|23.5476|24.1303|24.2067|24.0348|24.2067|24.4455|23.7482|23.5858|23.2896|23.4902|23.8437|23.8246|23.987|24.2449|24.3898|24.9981|24.9981|24.2282|24.4278|24.9696|24.9031|25.2357|25.5209|25.6349|26.0532|26.0151|25.692|25.6635|25.3783|25.6159|25.6444|25.7965|26.0912|26.0817|26.5284|25.9486|25.7395|25.8345|26.1957|26.4429|26.614|26.3098|26.3573|26.4809|26.5189|26.8991|26.8801|27.631|27.8971|27.8496|28.5149|28.5149|27.4694|27.8876|27.4694|28.0397|27.9161|28.5815|26.9942|26.3003|26.2338|26.1862|25.9486|25.6635|24.7605|24.8745|24.7985|24.808|24.4943|24.3898|24.3423|24.3233|24.5989|24.4848|24.1522|23.8955|23.9431|23.905|24.0381|23.8955|24.3281|24.0244|24.2901|24.366|25.182|25.0587|25.0207|24.8404|24.4799|23.5215|23.5026|23.2464|23.7872|24.385|23.6828|23.4741|23.7872|23.8157|24.0244|23.8442|23.6734|23.8916|23.8916|23.7872||24.4799|24.5083|24.5937|24.7266|25.2959|25.8082|26.2732|26.3775|26.1878|26.2352|25.6754|25.6849|25.1915|24.3375|24.8309|24.8974|24.8214|24.9827|24.8974|24.3281||24.2711|24.4135|24.3091|23.6734|23.5121|23.8157|24.2237|24.1478|23.6259|23.5793|23.8823|24.8103|24.9618|24.9524|24.9808|25.4259|24.9903|24.7156|25.0849|25.0533|25.1384|25.337||25.8758|25.8569|25.6962|25.5922|25.7057|26.3864|26.6605|26.2446
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.98|||27.19|28|28.3|28.66|28.28|29.68|30.08|29.4|30|30.16|29.47|28.68|28.75|28.92|28.56|28.15|28.32|28.1|28.13|27.95|27.95|28.26|27.19|27.77|28.57|28.01|27.69|27.68|27.29|27|26.71|26.69|27.04|26.17|26.06|26.27|26.48|26.37|26.65|26.02|25.15|25.26|||25.42|25.28|25.67|||26.16|26.91|26.39|25.9674|26.4735|26.7116|26.6124|27.297|27.8031|27.436|26.9101|27.1879|27.0192|26.6719|26.1956|26.791|26.8406|27.1879|27.8329|29.2022|29.2915|28.8847|28.0115||28.5969|29.232||29.2716|29.1426|28.5771|28.4084|28.458|28.835|29.1426|29.2915|29.2716|28.5473|29.1327|29.3907|29.8968|29.7281|28.8946|29.7281|29.1327|29.5991|29.3709|29.7082|29.8571|30.3036|29.8968|29.738|29.7281|30.0059|29.8273|30.373|30.125|30.3234|30.1349|30.1944|30.2044|30.6906|31.2661|31.1608|31.3089|31.7532|31.3879|32.1679|33.0466|33.9748|33.6489|34.0044|34.3203|33.3429|33.1948|33.1059|33.0269|32.9282|32.7504|32.9775|31.9803|31.2694|31.5261|32.079|32.4345|32.553|33.1059|33.1454|31.9013|33.0565|32.5431|31.6446|31.2003|31.0818|30.3413|29.4724|28.9788|29.3046|28.8899|28.6727|27.6458|27.0139|27.6261|27.6952|27.241|27.8137|27.8927|27.7248|26.7177|27.1522|27.4484|27.8038|27.7446|27.9815|28.8109|29.1269|29.0972|28.5739|28.2876|28.2876|28.2284|27.4089|27.3496|27.3694|27.1028|26.5696|26.3623|26.7019|26.8885|25.9068|25.6417|26.1227|25.8675|25.2687|25.6712|25.7202|25.0723|26.4369|26.2602|26.2896|26.6627|26.0638|26.4172|26.8688|26.4074|26.6529|26.8099|26.9572||27.3106|27.664|28.0174|28.4493|28.6653|28.5868|30.4225|30.7661|30.5305|30.2458|30.2262|30.1477|30.2164|30.0593|29.7157|28.9795|29.2052|26.7118|26.3289|25.9853||25.5239|25.9755|25.3767|24.4931|23.9238|24.1495|24.3557|24.0023|22.893|22.9421|23.0795|23.5311|24.0906|24.1005|24.2575|24.9643|24.6404|24.7876|25.6024|25.1116|24.6306|24.8171||24.8465|25.2196|25.1872|25.9978|25.7829|26.5349|26.2908|25.5485
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.47|||16.93|17.45|17.4|17.98|18|18.07|18.49|18.65|19.02|19.37|19.73|18.79|18.57|18.77|18.43|18.45|18.87|18.47|18.73|18.65|18.4|18.32|17.91|17.58|17.38|16.7|16.78|16.99|16.87|16.97|17.07|16.91|17.35|17.26|17.11|17.21|17.85|18|18.3|17.97|17.59|17.79|||17.84|17.85|17.96|||18.19|18.65|18.5|18.15|18.91|18.5|19.01|19.37|19.86|19.58|19.13|19.2|19.72|19.28|18.76|18.86|19.45|19.42|20.24|20.78|20.34|20.16|19.91||20.41|20.17||20.11|20.08|19.96|19.72|19.45|20.1|20.7|20.47|20.46|19.45|19.9|19.78|19.9|19.8|19.22|19.1|19|18.9|19.15|19.19|19.45|19.25|19.1|19.1|19.13|19.27|19.24|19.65|19.93|19.95|19.77|20.05|19.86|20|20.07|20.18|19.83|20.03|19.8|19.92|20.48|20.65|20.95|21.11|21.16|21.1|21.6|21.6|21.3|21.6|21.79|21.67|21.43|21.48|21.85|22.04|22.55|22.85|22.92|23.61|23.38|23.5|23.65|23.6|23.2|23.85|23.38|23.07|22.96|23.58|23.82|23.18|23.24|22.69|23.41|22.9|22.15|22.19|22.44|22.58|22.25|22.1|22.37|22.67|22.56|22.65|22.74|22.81|23.16|22.78|23.11|22.35|21.77|21.4|21.5|21.35|21.15|20.69|20.6|20.72|21.09|20.6|20.34|20.26|20.05|19.6|19.54|19.5|19.27|19.77|19.39|19.6|20|19.6|19.8|20.5|19.8|19.86|19.83|19.71||19.75|20.14|20.31|20.32|20.49|20.49|20.68|20.31|20.74|21.04|20.49|20.64|20.84|20.98|20.46|20.67|20.74|20.8|21|20.53||20.0676|20.7345|20.7445|20.5056|20.5554|20.9933|20.9933|21.1526|21.0033|21.0232|21.282|21.5707|22.1978|22.6159|22.596|23.1634|22.6955|22.3471|22.3172|22.1978|22.4168|21.9489||22.158|22.367|21.9689|21.7399|21.7698|22.0983|21.9987|21.9191
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|86.7347|||87.5366|88.3107|88.7531|90.2277|89.4259|90.8268|90.9097|91.2599|92.2092|92.7991|93.6378|91.0756|89.4536|90.366|89.5457|88.9467|90.1079|90.1724|89.942|88.6517|87.1587|88.1356|85.5919|87.1587|88.0619|85.5274|85.7117|86.6334|87.1034|86.2186|85.7117|83.9053|85.4352|81.3708|81.251|80.7257|81.0391|80.2741|82.2464|81.1681|80.099|81.5367|||81.5644|81.3708|81.6197|||81.4722|79.8317|80.357|81.0114|83.4906|82.0252|82.4031|82.6888|85.2786|84.6519|83.933|83.9238|86.2186|84.3385|85.8408|84.403|85.6933|86.5873|89.4536|91.1494|90.0157|90.3475|89.2139||90.412|88.4398||88.7623|87.0942|88.0619|84.8454|82.3662|83.0759|84.274|84.1726|84.3109|82.3846|84.8638|85.4352|84.8638|84.5413|84.145|83.6012|83.0759|83.933|84.9191|83.9514|85.3339|84.7901|83.9606|82.9561|81.1957|81.7211|81.9791|83.2418|82.4768|81.2142|81.7671|83.0482|82.9745|83.3155|83.0206|84.191|84.4214|85.4445|86.2831|87.2416|87.5273|88.5411|88.6517|88.9374|87.1218|86.9928|87.3062|88.707|87.3615|87.3246|87.9052|88.0895|87.2785|86.9651|87.3062|87.9144|88.7992|88.6609|88.8453|89.2139|89.8222|91.6563|91.7761|89.8591|90.965|90.9097|91.6655|90.4213|89.5457|89.7024|85.3892|84.6887|82.6243|81.675|82.3109|82.6058|81.3248|80.5045|79.7764|79.9976|79.9239|82.2095|81.6934|80.1819|78.2465|75.5922|76.6797|75.159|75.2696|76.6337|77.7212|78.4308|77.6659|76.5968|75.6475|75.2973|74.3296|71.749|72.0255|69.0947|68.3021|70.2744|71.5278|71.8227|68.9841|66.4128|66.4681|66.4588|68.4957|69.1224|68.6339|67.4266|69.6753|69.2145|68.4311|71.2606|71.8965|68.8182|67.786|68.0717||68.8367|68.7814|69.1869|69.6846|69.4541|69.0763|70.9472|71.7122|72.4034|73.4909|73.0117|72.8181|72.3204|72.2651|73.0301|73.8872|73.8596|73.5001|74.4678|73.9978||74.4863|75.9056|75.8503|74.7716|74.6538|75.2515|74.9708|76.5102|74.9527|73.7483|72.4715|73.0329|73.214|74.5905|75.8854|76.9358|76.5193|76.2114|76.3834|75.5956|74.2916|75.976||76.7004|75.4236|74.355|73.3136|72.716|71.3033|71.0407|70.0717
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|25.55|||25.19|26.27|26.54|26.49|26.3|26.15|26.33|26.3|26.82|26.69|26.64|25.66|26.09|26.25|26.15|26.41|27|27.08|25.5|25.83|25.96|25.73|24.78|24.97|25.1|24.84|24.58|24.9575|24.6426|24.5737|24.4654|24.6327|24.95|24.1|23.88|23.81|24.05|24.05|24.37|24|23.42|23.75|||23.82|23.63|23.77|||23.54|24.29|23.74|23.56|24.61|23.95|24.25|24.66|25.57|25.51|25.25|25.48|25.75|25.3|25.29|24.7|24.93|24.9|25.68|26.57|26.44|26.24|25.32||25.36|25.37||25.68|26|26.14|26.37|26.68|27.01|27.1|26.87|26.83|26.8|27.2|27.95|27.39|28.87|28.56|28.63|28.54|28.19|28.49|28.64|28.4874|28.6353|28.5367|28.5072|28.1818|28.2015|28.0141|28.2804|28.3099|28.2508|28.0338|28.6945|28.162|27.9944|28.2804|28.5072|28.6748|28.6452|28.4874|29.1185|29.7595|29.9764|30.2328|30.2032|30.3412|30.2229|30.5187|30.7948|30.854|30.8244|31.1498|31.3273|31.0216|30.9625|30.9625|31.0118|31.0808|30.7455|30.8441|30.854|30.5384|30.6371|30.6371|30.3215|29.8186|29.6115|29.6214|28.8917|28.5565|28.2705|27.8859|27.7775|27.9944|27.9352|27.8563|28.7537|28.2508|28.3691|28.1423|27.8268|27.3337|28.0141|27.9155|28.3001|28.3173|28.1326|28.2687|27.9867|27.5588|27.6269|27.8214|26.9462|26.0029|25.8085|26.3627|26.8198|26.8198|26.6642|26.6059|26.7031|27.0823|26.742|27.0921|27.2282|26.7809|26.8295|26.8587|26.8295|26.7128|26.3336|26.2558|26.2947|26.3433|26.2558|26.5281|26.849|26.0807|26.4503|27.0921|26.9851||26.9462|27.1699|26.8684|27.2768|27.3741|27.3449|27.306|27.0823|26.9365|27.2768|27.2866|27.8603|27.7728|27.7144|27.8797|28.4535|28.6869|28.7841|28.7841|28.8036||28.1034|27.3546|26.6934|25.8085|26.4503|26.4211|26.0613|26.1173|25.4179|25.5808|25.5999|25.8203|25.9161|26.2035|26.0311|27.0945|27.0562|26.9029|27.5065|26.8454|26.97|26.97||27.3245|27.2095|26.9508|26.8742|26.8358|27.0754|27.4107|27.0754
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.57|||6.67|6.87|7.04|7.12|6.8|6.94|6.98|7.1|7.33|7.78|7.48|7.3|7.13|7.13|7|7.06|6.98|6.84|6.76|6.86|6.74|6.84|6.5|6.52|6.62|6.15|6.2|6.33|6.12|6.1|5.82|5.65|5.74|5.4|5.52|5.62|5.66|5.64|5.8|5.5973|5.3317|5.3612|||5.5383|5.6366|5.8137|||5.6957|5.676|5.3514|5.0563|5.4202|5.312|5.6563|5.9613|6.3646|6.2367|5.9613|6.0596|6.4826|6.4531|6.3252|6.3941|6.4925|6.6597|7.2893|7.7615|7.3975|7.0827|6.8269||6.8564|7.0729||6.945|6.9647|7.0925|6.9647|6.8958|7.1024|7.4368|7.5549|7.5942|7.2106|7.368|7.5549|7.427|7.2991|7.1516|7.3483|7.1516|7.1712|7.1122|6.9745|6.945|7.004|6.8958|7.0237|6.6105|6.5417|6.3941|6.7089|6.6597|6.8564|6.6302|7.0335|7.004|7.3483|7.9877|7.9188|7.6532|8.0172|7.7319|7.5746|8.1058|8.5976|8.6763|8.6074|8.6566|8.9222|9.0108|8.755|9.0993|9.296|9.4338|9.8174|9.8371|9.6403|9.4141|9.2075|9.4633|9.5518|9.5026|9.5715|9.5912|9.7092|10.0535|10.5355|10.083|10.2306|10.4962|10.3093|10.083|10.1027|10.2797|10.1322|9.7879|10.0437|10.0338|9.7485|9.66|9.2862|9.3944|9.6797|9.7387|9.8371|10.3093|10.5257|10.3683|10.2404|10.5749|10.929|10.9487|11.0569|11.0667|11.1159|11.293|11.4405|11.2635|10.8503|10.3289|9.7387|9.8371|10.1715|10.6536|10.506|10.7126|10.8896|10.6142|10.6831|10.87|10.988|11.0766|11.47|11.3815|11.6078|11.8045|11.7356|11.8045|12.0799|11.8832|11.9422|12.0898|11.9816||12.257|12.4931|12.7489|12.7882|12.9653|13.0538|13.2407|13.221|13.4079|13.2505|13.2014|12.9456|13.1227|13.1915|13.2309|13.2997|13.3292|13.1227|13.3096|12.9062||12.9062|13.3686|13.103|13.0932|13.5457|13.4768|13.3391|13.162|12.9653|12.6308|12.7882|13.5063|13.7522|13.949|14.008|14.4212|13.89|13.5063|13.5948|13.7719|13.7916|13.949||14.4703|14.6376|14.2146|14.2933|14.1359|14.5786|14.6868|14.49
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.5|||8.52|8.67|8.7|8.54|8.46|8.7|8.84|8.76|8.89|8.79|8.74|8.36|8.38|8.87|9.07|8.94|9.06|8.73|9.02|9.03|9.09|9.25|8.8|8.73|8.8|8.26|7.86|7.85|8.1|7.99|8.13|7.81|7.97|7.49|7.68|7.73|7.45|7.76|8.36|8.53|8.21|8.42|||8.86|8.68|8.9|||8.86|9.3|9.25|9.49|10.56|10.61|10.69|11.18|11.58|11.71|11.65|11.16|11.35|11.19|11.42|11.18|11.16|10.9|11.19|11.1|11.25|11.11|10.9095||11.0904|11.0618||10.1289|10.1289|10.5478|10.7477|11.1856|11.6996|11.3474|11.6996|11.3665|11.0904|11.2046|11.2141|11.1951|11.4807|11.2332|11.1285|10.9095|10.9381|11.1189|11.1094|11.1094|11.3665|11.1189|11.2713|11.2998|11.2713|11.5568|11.5759|12.1471|12.0328|12.2994|12.6611|12.4231|12.2708|12.6135|12.6326|11.5949|11.5378|10.5478|10.5954|11.4712|11.3189|11.4426|11.3379|11.3284|10.9761|11.0333|10.7096|10.919|11.0428|10.9761|10.8524|10.7858|11.1856|11.2903|11.3569|11.3379|11.6996|11.633|11.6616|11.5473|11.7377|11.3189|11.4331|10.7667|10.9666|11.138|11.6044|11.1189|11.1285|10.8524|10.7667|10.7286|10.8048|10.8048|10.8905|11.2903|11.157|11.3474|11.4521|11.3855|11.414|11.4616|12.0709|12.0328|12.0328|12.5469|12.4707|12.8134|12.7087|12.4707|12.2708|12.3946|12.347|12.3946|12.6516|12.5183|12.366|12.2899|12.2899|12.2803|11.9376|11.9662|12.0995|12.0423|12.3755|12.1375|12.366|11.3379|11.4521|11.3284|11.3379|11.6996|11.7568|11.8424|12.0709|11.871|11.8996|12.0804|12.4517||12.5945|12.6706|12.7182|12.7754|12.4707|12.6802|12.9372|12.823|12.7563|12.6516|12.4517|12.5503|12.767|12.4961|12.5323|12.6948|12.6677|12.8392|12.8663|12.6587||12.5684|12.8302|12.749|12.7128|12.9025|13.0198|13.3449|13.2546|12.8302|12.9295|12.7941|12.9927|12.9566|12.9295|12.9566|13.6338|13.8505|13.4984|13.688|13.8505|13.8415|14.1936||14.1755|14.1214|14.0311|14.1755|14.329|14.7083|14.7263|14.4374
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|55.37|||56.31|57.17|57.04|56.84|57.03|57.5|57.67|58.07|57.7|57.81|58.85|59.23|57.97|58.93|59.35|59.52|60.09|59.69|59.92|62.45|62.37|62.36|62.2|62.76|63.09|62.76|62.75|61.4|62.4|61.8|62.28|60.36|61.09|60.93|62.08|61.44|61.47|61.8|62.02|62.45|62.68|62.4|||61.78|61.59|61.94|||61.24|59.62|60.7|61.61|62.16|61.8527|60.4485|61.0101|62.0754|62.5693|64.5449|63.3634|63.0438|62.9954|61.3975|60.1386|60.4291|59.5866|57.8531|57.427|58.0081|58.7828|58.8699||58.4923|58.8022||58.6375|57.8628|57.5045|56.3327|56.5554|57.03|57.6207|58.5891|58.0758|58.0952|57.8822|58.4826|57.6788|57.6207|57.1365|55.587|55.7323|55.7613|54.4927|54.0085|53.2725|52.7399|52.9917|52.9626|52.4881|52.4203|52.6624|53.9407|54.0279|53.9891|53.1176|53.3597|53.1563|52.7205|52.6624|52.5268|50.5125|51.3357|50.0186|50.6868|50.9096|50.9386|51.6068|51.3454|52.5752|52.6721|53.379|53.4565|52.4106|52.6527|53.534|53.6308|52.8658|53.35|53.2628|53.747|54.3087|53.8632|53.4371|54.3087|54.6283|54.6767|54.1053|53.3016|52.6915|51.8877|52.9723|52.8174|52.6721|52.7786|51.907|50.5513|50.2511|51.355|51.326|52.1007|52.1588|51.7327|51.1129|50.1542|50.8127|51.355|51.4325|51.5972|51.907|52.1782|52.459|52.4494|52.4881|50.6481|51.3357|50.7934|51.1614|51.539|53.0207|55.1997|55.5289|55.7807|55.8291|55.2093|55.1997|49.2052|48.1302|48.0624|47.3071|46.6292|47.1909|46.7744|46.9778|47.4233|47.2296|47.4523|47.3749|48.1205|47.1134|46.8229|45.1669|45.4187|45.622|47.1618||47.7235|47.5298|47.4523|47.3942|48.5176|46.7938|47.5976|49.4376|49.825|49.7475|48.9437|48.2852|49.0986|50.0671|51.0355|50.6675|50.5319|57.6013|57.3011|57.1462||56.6135|57.0396|57.6982|58.0081|58.6472|58.2211|58.6375|59.2767|58.8312|58.8893|59.4123|59.1217|59.267|59.2767|59.8093|60.3226|60.6228|60.8261|61.8624|62.5596|63.1697|62.8405||61.9592|61.7849|60.9811|59.6737|60.187|60.0805|60.0998|60.8649
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.09|||32.79|32.97|33.02|33.21|32.77|32.89|32.66|32.82|32.86|33.09|33.53|32.78|32.7|33.23|32.89|32.98|33.18|33.06|33.4|33.45|33.51|33.19|32.35|32.41|32.53|31.8|32.15|32.9|33.13|32.91|32.64|32.3|32.6|32.42|32.2|32.74|32.97|33|33.46|32.68|32.21|32.92|||32.86|32.87|32.84|||32.59|33.63|33.04|32.65|33.94|33.64|33.72|34.01|34.31|34.15|34.24|34.13|34.42|34.05|34.03|34.28|34.09|33.59|34.01|34.44|34.26|34.29|33.85||34.38|34.08||33.72|34.1|34.11|34.661|34.2784|34.1705|33.9546|34.0233|34.2882|33.9644|34.3569|34.1214|33.8565|33.8663|33.6995|33.7976|33.6505|33.6995|34.0527|34.2391|34.0233|34.347|34.0429|33.7976|33.5328|33.778|33.5426|33.7976|33.8958|33.6112|33.5328|33.8173|33.572|33.5916|33.4935|33.572|33.4347|33.5131|33.6505|33.6407|33.7388|33.778|33.9939|34.4844|34.4942|34.3372|34.6316|34.7885|34.9945|35.1417|35.1613|35.5832|35.0338|34.7591|34.7787|34.4648|34.5531|34.0822|34.7395|35.073|35.1908|35.0436|34.9259|34.7199|34.0723|34.1527|34.1238|34.0756|34.0756|34.0853|33.8734|33.7578|33.4111|33.2281|33.4015|32.8621|32.5443|32.6213|32.5924|32.6021|32.4672|32.5539|32.6021|32.8236|32.6502|33.1125|33.806|33.8349|33.8252|33.9697|33.9023|33.6037|33.4111|33.2281|33.4496|33.3244|33.2955|33.1318|33.1029|32.968|32.9006|32.7176|32.6117|32.5924|32.3613|32.2553|32.1301|32.0627|32.0049|32.1205|32.1205|32.1879|32.5443|32.2938|32.4479|32.7465|32.6984|33.074|32.9006|33.0162||33.2859|33.5941|33.7771|33.9986|33.6808|34.1527|34.432|34.0949|33.5652|33.7097|33.7193|33.7097|33.3046|32.943|33.1238|33.9231|33.6281|33.8374|33.7015|33.3972||32.4751|32.4567|32.5028|32.3184|32.6042|32.7148|33.0099|32.9269|32.8347|32.9177|33.0099|33.0283|32.9085|33.7476|33.5631|33.7107|33.3787|33.388|33.5355|33.5816|33.3326|33.5078||33.4802|33.2404|33.1206|33.0283|33.2035|33.2589|33.1482|32.9269
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.23|||24.04|24.37|24.12|25.95|25.61|25.53|25.29|25.52|25.95|25.86|26.07|25.92|25.38|25.32|24.37|24.64|24.7|25.11|25.09|24.95|25.11|24.96|24.71|24.88|25.52|24.47|24.61|24.49|24.12|23.74|23.77|23.48|23.64|22.84|22.67|22.69|23.2|22.87|23.58|23.11|22.68|22.78|||22.64|22.83|23.08|||22.9|23.67|23.43|23.2|23.48|23.45|23.56|23.72|24.91|24.52|24.34|24.63|24.75|24.34|24.45|23.62|23.61|23.52|24.25|24.73|24.33|24.31|24.1||24.85|24.59||24.6|24.82|24.91|25.26|24.79|25.43|25.22|25.27|25.45|24.97|25.09|25.11|24.75|25.67|25.47|25.63|25.58|25.56|25.96|26.13|25.98|25.88|25.34|25.36|25.11|25.65|25.69|25.8|25.67|26.04|26.07|26.74|26.49|26.61|26.5|26.25|26.46|26.35|26.18|26.35|26.31|26.6|26.53|26.6|26.15|26.03|26.05|25.92|25.83|26.2|26.28|25.98|25.36|24.89|24.71|24.7|24.79|24.76|24.86|25.23|24.65|24.95|24.88|24.73|24.77|24.16|24.49|24.21|24.03|24.08|23.96|23.58|23.22|23.2|23.76|24.01|23.02|22.44|22.89|22.92|22.96|23.1|22.86|23.33|23.07|23.24|23.47|23.09|23.04|23.28|23.06|22.33|22.01|21.89|21.85|21.72|21.41|21.4|21.6|21.34|21.58|21.68|21.29|21.23|20.89|20.97|20.81|20.81|20.8|21.08|20.67|20.91|21.32|20.83|21.13|21.39|21.31|21.14|20.61|20.33||20.97|21.28|21.57|21.55|21.55|21.63|21.25|21.39|21.81|21.83|21.53|21.27|21.32|21.18|21.38|22.04|23.35|23.74|23.64|23.32||22.23|22.4|22.43|22.28|22.38|22.54|22.8|22.76|22.77|22.85|22.75|22.81|22.93|23.07|23.58|23.8|23.65|23.63|23.75|23.45|23.17|23.32||23.14|23.05|23.14|22.98|23.65|23.46|23.45|23.41
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.2965|||15.1559|15.6152|15.3715|16.0276|16.0088|16.1119|16.0182|16.1119|16.3369|16.3719|16.3533|16.204|16.1387|15.7935|14.7674|14.5901|14.4595|14.5062|14.7581|14.7394|14.5622|14.5901|14.4316|14.4222|14.786|14.0677|14.3663|14.3383|14.0957|13.8532|13.8159|13.5733|13.5733|13.0975|12.911|12.8923|13.5733|13.592|13.8159|13.6106|13.452|13.5453|||13.508|13.4334|13.3961|||13.6493|13.7409|13.6218|13.6493|13.8234|13.9241|13.9883|14.0341|14.6203|14.4829|14.2906|14.7577|14.7761|14.6478|14.5654|14.318|14.5104|14.2448|14.831|14.9501|14.941|14.8494|14.5379||14.9868|15.0967||15.0967|14.9959|15.1517|15.2158|14.5745|14.7303|14.7669|14.7761|15.3807|15.1333|15.1883|15.2341|14.9684|15.7471|15.5272|15.8112|15.7837|15.7654|15.9486|16.1593|16.0769|16.1685|15.8295|15.4814|15.5547|15.7563|15.8479|16.0494|16.0219|16.2601|16.5532|17.1761|17.0387|17.1578|17.1395|17.1029|17.167|17.2128|17.0443|17.0443|16.8259|17.0716|16.9624|16.9806|16.744|16.562|16.7258|16.5802|16.4983|16.7531|16.9533|16.6712|16.4164|16.198|16.2526|16.3254|16.4801|16.2435|16.3527|16.5074|16.2799|16.6075|16.6712|16.6257|16.6439|16.3618|16.471|16.2435|16.0888|16.0342|15.7521|15.8158|15.5974|15.6065|16.0888|16.0342|15.9159|14.8967|14.6601|14.8148|14.9149|15.106|15.106|15.3972|15.2607|15.2425|15.5064|15.2698|15.2425|15.4245|15.2516|14.651|14.4144|14.4781|14.3052|14.4599|14.2415|14.3689|14.6055|14.4508|14.5418|14.4053|14.4053|14.378|14.2469|14.1747|14.1566|14.1656|14.0212|14.3281|14.0663|14.274|14.5087|14.3552|14.5087|14.8337|14.7976|14.6622|14.292|14.3191||14.6983|14.8157|14.8969|14.8247|14.906|15.1678|14.933|15.1497|15.6011|15.6914|15.4567|15.24|15.1407|15.0594|15.24|15.5199|15.7095|16.7478|16.8019|16.3776||15.8991|15.8901|15.7907|15.7275|15.6011|15.5018|15.6553|15.6102|15.4748|15.6011|15.556|15.6824|15.5921|15.7637|16.0616|16.4577|16.256|16.2385|16.3086|15.8089|15.6072|15.616||15.6072|15.7036|15.8001|15.7124|15.9293|15.9206|15.8857|15.9729
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|34.7|||34.96|35.81|35.81|35.48|34.33|35.06|35.09|34.04|34.3|34.51|34.4|33.96|33.05|34|33.89|33.54|32.66|32.18|33.47|34.25|34.06|32.61|31.15|30.79|31.21|29.91|29.24|29.31|29.05|28.45|28.2|28.51|28.78|27.57|26.73|26.71|26.65|26.12|27.01|27.37|26.14|26.38|||26.75|27.03|27.31|||27.65|27.51|27.45|26.57|28.1|27.89|29.17|30.3|31.04|28.91|27.71|27.35|28.06|27.11|26.77|26.651|27.2362|27.3056|28.5256|30.0927|29.5273|29.5769|29.6761||30.1919|29.5869||29.7555|29.4381|29.7356|29.7555|30.6085|30.8763|33.7229|34.1394|32.9095|30.6977|29.5968|29.2595|28.962|29.0314|28.6347|28.3966|28.4363|28.6148|28.595|28.3074|28.1388|28.3669|27.9305|28.0396|27.7718|27.8114|27.9701|28.0693|27.7817|27.7619|27.8908|29.21|28.4264|28.3272|28.0495|27.8511|28.3966|28.7735|28.3669|28.714|29.5472|29.3885|29.7356|30.0134|29.934|29.1207|29.1405|29.1008|28.9719|29.1207|29.5373|29.7257|29.1108|29.0215|29.7257|30.2514|30.5093|31.1143|31.3424|31.2036|30.3208|30.7969|29.7753|29.6563|29.2794|28.8628|29.4182|29.0513|29.2595|29.3786|28.3173|27.2064|26.7998|26.5342|27.1637|27.1637|27.2915|27.0653|27.2227|27.6652|27.1243|27.3702|27.6652|28.039|27.5964|27.5767|28.452|28.0881|29.1208|28.7962|29.347|29.6814|29.406|29.406|29.0126|29.1798|29.1601|28.7864|29.3962|29.9272|30.3796|29.76|29.7699|29.701|29.3371|29.0028|28.9438|29.2486|29.9174|30.0846|29.1011|28.5209|28.6192|28.0685|28.0291|28.4815|27.5374|27.5866|27.8226|28.2455||27.9308|28.0291|28.3438|28.5799|29.1896|29.4552|29.1109|28.5504|28.2356|28.688|28.039|27.9111|27.6062|27.5374|28.0488|27.6849|27.4194|27.4489|27.7144|27.2915||27.085|27.4882|27.6161|27.498|27.6456|27.9406|28.4127|27.6357|27.3013|26.6424|26.0228|26.4556|26.9276|27.0161|27.2718|27.6161|27.9504|27.7931|27.7832|27.3702|27.3899|27.6652||27.9111|28.5504|28.0193|29.7404|30.0157|30.4878|30.1633|29.6027
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|15.55|||16.1623|17.1|16.23|16.6|16.28|16.4|16.4|16.77|17.22|17.51|17.35|16.56|16.32|16.84|16.68|16.09|16.4|16.03|16.63|16.75|16.54|17.08|16.5|16.36|16.84|16.08|16.16|16.44|16.32|16.1|15.9|15.9|16.53|15.66|15.51|15.57|15.82|16.15|16.42|15.84|15.55|15.86|||15.88|15.85|15.89|||16.25|16.46|16.2|16.04|16.77|16.4|16.86|17.49|18.5|18.27|17.56|17.67|18.26|17.8|17.67|17.76|17.94|17.09|18.04|18.58|18.61|18.32|18.02||18.36|18.46||19.29|20.57|20.43|20.5|20.53|20.82|21.61|21.18|21.17|20.5|20.89|20.82|21.09|20.93|20.1|20.43|20.25|20.32|20.88|20.8|20.85|21.14|20.64|20.97|20.84|20.91|20.69|20.98|21.04|21.18|21.11|21.49|21.4|21.21|21.34|21.24|20.89|21.51|21.11|21.35|22.12|22.38|23.1|23.07|22.8|22.82|22.95|22.86|23.79|23.02|23.32|22.9|22.69|22.62|23.36|23.15|23.5|23.56|23.74|23.65|23.59|23.7|23.61|23.95|24|23.5|23.3516|23.6682|22.847|22.8074|22.2335|23.6385|21.8872|21.907|22.5996|22.2928|21.9762|22.2236|22.4314|22.659|21.9861|22.5303|22.5897|22.8371|22.9756|22.3324|22.9657|22.3027|22.1642|22.4611|22.9063|22.7579|22.7381|22.3522|21.8674|21.6398|21.6398|21.2836|21.5112|21.3726|21.8278|21.2935|21.4815|21.8377|21.3627|21.3034|21.4419|21.244|21.343|21.5211|21.4815|21.6002|22.4907|22.2731|21.9267|22.6787|22.7678|22.7381|22.7777|22.9261||23.3516|23.7177|23.7177|23.5891|23.6187|24.2223|24.3608|24.3905|24.5785|24.9347|24.8655|24.4994|24.1926|24.2223|24.8358|26.5179|26.3398|25.9143|26.3497|26.0627||25.5779|26.1617|26.2211|26.0331|25.3404|25.756|26.3299|26.2903|26.2705|26.508|26.6564|26.6267|26.6366|27.4876|27.4084|28.2891|28.2891|27.6162|27.9526|27.9526|27.7646|27.8339||28.1703|27.8339|27.1215|27.5173|27.5074|27.9625|28.3187|28.0912
06325|18812|/equities/usiminas-pna|BOVESPA|5.85|||5.71|5.96|5.97|5.91|5.82|5.98|6.13|6.07|6.04|5.95|5.98|5.87|5.68|5.92|5.72|5.6|5.6|5.5|5.48|5.53|5.51|5.64|5.4|5.33|5.41|5.23|5.15|5.22|5.31|5.04|5.01|4.84|4.95|4.68|4.75|4.76|4.79|4.88|5.08|5.09|4.85|5.16|||5.32|5.29|5.29|||5.24|5.43|5.52|5.55|5.78|5.83|5.86|5.96|6.13|6.12|6.12|5.98|6.16|6.07|6.08|6.17|6.14|6.06|6.36|6.24|6.25|6.18|6.05||6.21|6.2||6.1|6.09|6|6.09|6.25|6.65|6.62|6.66|6.56|6.32|6.61|6.57|6.43|6.63|6.64|6.37|6.27|6.15|6.27|6.12|6.07|6.17|6.12|6.27|6.25|6.23|6.29|6.02|6.28|6.21|6.11|6.31|6.24|6.24|6.24|6.38|6.04|6.03|5.6|5.88|6.23|6.26|6.09|6.05|6.17|5.91|5.91|5.77|5.84|5.99|6.08|6.08|5.96|6.16|6.23|6.23|6.24|6.46|6.6|6.58|6.41|6.64|6.45|6.5|6.08|6.18|6.09|6.25|6.06|5.95|5.83|5.73|5.77|5.81|5.94|6.13|6.22|6.33|6.05|6.33|8.28|8.11|8.29|8.56|8.53|8.4|8.55|8.14|8.17|8.06|8|7.92|8.02|7.87|7.99|8.15|7.99|7.97|7.87|7.91|8|7.79|7.54|7.69|7.54|7.61|7.34|7.23|7.1|7.18|7.16|7.05|7.13|7.05|7.18|7.32|7.29|7.48|7.58|7.57||7.77|7.91|8.01|7.93|8.03|8.17|8.29|8.15|7.96|7.97|7.93|7.9|7.98|7.96|8|8.06|8.01|8.04|8|7.98||7.91|8.21|8.2|8.2069|8.4679|8.7966|10.2176|9.9856|9.6086|9.5893|9.7149|9.8793|9.8309|9.9276|10.0146|10.2949|10.1499|9.5893|9.8406|9.8309|9.8986|9.7536||9.6763|9.7053|9.5989|9.6376|9.8116|9.9856|10.0339|9.8309
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|53.5019|||55.15|56.3|56.72|57.07|57.63|58.16|57.74|55.69|55.74|55.37|55.67|54.86|54.79|55.16|55.4|54.83|55.13|54.31|54.02|54.21|54.17|55.03|52.8|52.65|53.96|53.03|52.32|52.66|54.02|54.29|54.49|52.67|52.6|51.85|51.51|51.52|51.23|51.55|52.05|52.56|53.24|54.25|||54.55|54.74|55.01|||54.85|54.62|53.77|54.81|56.11|55.83|55.86|56.71|58.3194|59.2412|59.3007|56.3074|57.2886|56.8228|57.9527|58.3987|58.26|57.021|57.6157|56.9219|57.6554|57.6653|57.1102||57.1697|57.0409||56.3371|56.6543|56.8129|58.1311|60.0936|62.9977|60.8766|61.5704|62.1156|61.4812|61.511|61.9173|62.1056|62.3237|61.1839|59.1718|58.8249|59.8756|59.7963|60.0143|60.2225|61.7885|60.6288|61.3821|61.5803|60.7081|60.4207|60.5793|62.4724|61.9272|62.3832|63.6023|63.2554|62.9481|63.3941|63.6816|60.0738|59.8062|57.021|56.8426|57.7148|57.0309|57.7049|57.9824|57.9824|57.5959|57.0805|55.5046|56.1786|56.1786|56.8922|56.4858|56.0497|58.2203|59.0529|58.7754|58.8448|59.271|57.5364|56.8922|57.8635|57.7842|56.694|56.4759|55.5839|55.7325|55.5046|56.02|56.2678|56.5552|56.347|56.694|56.803|56.5155|56.8091|57.6124|58.9319|57.5837|58.8841|58.779|57.9184|57.947|57.5932|58.3773|58.4443|58.4921|59.0467|59.6013|60.2324|60.1655|59.2953|59.4483|60.2611|60.3376|60.8157|61.0643|61.3703|60.175|60.3758|59.4961|58.865|58.712|57.9949|58.2339|58.167|58.712|58.1861|58.0044|57.7367|57.9662|58.167|57.5072|58.3104|58.3965|57.7654|58.5303|57.7271|58.559|59.1614|60.4332||60.4715|61.093|62.4413|62.2309|62.2022|62.5752|63.0724|63.2541|63.2828|62.0684|61.6189|61.8006|61.8389|61.4755|61.6859|61.1886|61.7528|61.3703|61.1886|61.1217||60.5193|61.1026|59.9934|59.4961|60.7775|60.0316|60.5575|60.5862|59.6109|59.3909|58.7503|59.2762|58.9319|59.1519|58.9033|59.8117|60.2133|57.096|57.7271|58.3773|59.2284|58.5399||58.167|57.947|57.4211|58.1574|58.2817|58.9606|59.1041|58.712
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.65|||2.65|2.75|2.71|2.85|2.84|3.1|3.14|3.22|3.27|3.25|3.08|2.96|2.92|3.04|3.12|3.13|3.22|3.19|3.3|3.41|3.53|3.49|3.45|3.47|3.7|3.32|3.46|3.27|3.08|2.96|2.9|2.79|2.9|2.74|2.7|2.73|2.79|2.89|2.99|2.95|2.84|2.84|||2.89|2.83|2.77|||2.85|3.11|3.03|2.94|3.13|3.16|3.25|3.3|3.42|3.25|3.25|3.35|3.54|3.56|3.67|3.7|3.72|3.65|3.85|4.09|3.68|3.62|3.48||3.57|3.64||3.81|4.07|4|4.1|4.05|4.1|4.3|4.16|4.26|4.11|4.12|4.17|4.08|4.28|4.21|4.32|4.23|4.24|4.39|4.38|4.32|4.5|4.46|4.48|4.29|4.25|4.24|4.41|4.53|4.66|4.7|4.53|4.6|4.94|5.15|5.17|5.32|5.38|5.28|5.41|5.77|5.96|6.21|6.15|6.15|5.93|5.97|6.1|6.03|6.3|6.41|6.73|6.22|7|7.44|6.87|6.74|6.54|6.35|6.41|6.22|6.18|6.1|5.85|5.06|5.36|5.1|5.14|5.38|4.81|5.31|4.27|4.03|4.49|4.2|4.27|4.47|4.57|4.61|4.75|4.86|4.8|4.77|4.83|4.95|5.05|5.18|5.35|5.73|5.73|5.79|5.62|5.75|5.68|5.91|5.42|5.21|5.15|5.15|5.45|5.48|5.49|5.77|5.85|5.71|5.78|5.7|5.5|5.65|6.08|6|6.1|6.33|6.1|6.58|6.68|6.27|6.35|6.98|7.09||7.11|6.96|7.02|7.28|7.65|7.64|7.56|7.48|7.78|7.65|7.28|7.1|7.26|6.81|7.12|6.96|7.03|6.97|7.95|7.89||6.85|7.3|5.44|5.52|5.68|5.97|6.25|6.22|6.2|6.47|6.65|6.61|6.86|7.01|6.9|7.06|7.05|6.78|6.78|7.09|6.96|6.94||6.78|6.28|6|6.6|6.8|7.81|8.06|7.56
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|47.65|||48.1173|48.5943|47.5509|52.4|51.55|52.95|52.1|52.21|52.89|52.45|53.8|52.47|52.7|53.11|54.21|53.94|54.53|54.47|54.06|53.9|55.04|56.21|54.43|54.09|53.31|57.87|57.25|56.44|55.63|55.13|54.17|53.67|54.16|52.93|53.25|53.35|54.29|53.21|53.52|52.47|52.46|52.72|||52.77|53.68|54.66|||54.24|55.4602|56.3789|56.9681|57.8169|57.028|57.5772|57.717|58.4659|56.7983|55.6699|55.5202|54.8511|54.921|54.5216|53.7727|53.8625|52.834|51.8355|52.7042|52.0751|53.9324|53.6528||54.0523|53.9225||54.272|54.6215|55.3404|55.4103|55.0109|55.6899|56.0095|55.9296|56.1093|54.6215|54.0323|53.9225|56.8582|56.1792|55.3903|56.1892|56.1193|55.8697|54.961|55.1407|56.1393|57.1079|56.4488|54.961|54.0922|54.1022|53.9225|54.232|53.3233|54.4217|54.5216|55.2705|55.7998|54.3119|55.8796|55.8996|55.5305|55.2413|54.1742|52.379|53.117|53.2168|53.1769|52.8577|53.4761|53.1669|53.3564|52.748|52.3092|52.7381|53.8451|53.2467|52.6583|52.2095|54.0047|53.3963|53.8551|53.8551|53.9348|53.6656|54.0545|53.2866|52.9674|51.651|53.1071|52.5585|51.4017|50.9928|50.4442|49.5666|49.5566|48.1903|48.8386|48.7289|49.4992|52.4998|50.3338|45.5647|46.1807|46.6179|45.6541|46.3496|46.747|46.8663|46.9855|47.0948|46.747|46.3794|46.2105|45.5846|44.6705|43.7664|44.2631|44.1837|41.9183|41.6203|41.8388|41.7594|41.6998|41.856|41.3698|41.6179|41.2409|40.5464|40.7547|40.4571|39.4948|38.5523|38.463|38.463|38.1158|37.7686|37.5007|37.5106|37.5503|37.5106|37.2428|37.5007|37.0444|37.2527||37.4313|37.9273|38.0464|38.0364|38.721|38.969|39.4452|39.5345|39.3261|39.2865|39.3063|39.2964|38.7706|38.6615|38.592|38.7805|38.592|38.3241|38.463|38.5424||39.2369|39.0484|38.9095|38.3638|37.9273|37.6892|37.967|38.2448|38.2944|37.9174|38.463|37.342|37.6793|37.9372|38.096|38.4928|37.8976|37.6892|37.7983|37.59|37.8678|37.6892||37.8976|38.2448|38.473|38.7309|39.368|39.0609|38.4666|38.3972
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.6|||10.4|10.97|10.53|10.82|11.32|11.61|11.72|11.43|11.84|12.04|11.55|11.05|11.02|11.33|10.88|10.5|10.39|9.98|10.1|10.29|10.25|10.36|9.43|9.3|9.55|9.25|9.3|9.05|8.93|8.89|8.58|9.1|9.19|8.48|8.59|8.97|9.11|8.98|9.11|8.87|8.04|8.47|||8.55|8.32|8.24|||8.41|8.69|8.29|7.92|8.48|8.15|8.35|8.64|9.35|8.87|8.51|8.29|8.91|9|8.98|8.99|9.25|9.39|10.03|10.57|10.47|10.15|10.01||10.15|10.11||10.24|10.43|10.46|10.83|10.23|10.37|10.9|10.72|10.81|10.14|10.61|10.85|10.6|10.83|10.68|11.03|10.79|10.37|10.5|10.24|10.2|10.58|10.25|10.49|10.32|10.07|10|10.69|10.15|10.17|9.37|9.22|9.04|9.19|9.27|9.32|9.06|9.6|9.4|9.93|10.54|10.82|11.12|10.94|10.91|10.41|10.49|9.71|9.61|9.61|10.01|10.1|9.85|9.67|9.85|10|10.08|10.19|10.25|10.31|9.68|10.15|10.3|10.61|9.8|10.1|10.02|10.14|10.57|10.33|10.7|10.8|10.27|10.74|10.75|10.7|10.94|10.79|10.91|11|10.54|10.64|11.02|11.45|11.3|11.51|11.9|12.05|12.35|11.96|11.8|11.9|12.05|11.83|11.71|11.7|11.15|10.4|10.59|10.41|11.04|10.65|10.79|11.11|10.84|10.97|11.09|10.63|10.78|11.22|11.3|11.35|11.49|11.18|11.38|11.75|11.7|11.82|11.99|12.11||12.58|13.07|13.09|13.63|13.76|13.96|13.81|12.53|12.9|13.1|13.77|13.89|13.76|15.61|16.12|16.07|16.29|16.35|16.18|15.14||14.59|15.35|15.2963|14.8542|14.0486|13.9209|13.8325|13.7834|13.7834|13.7932|13.8521|13.9799|14.6479|15.4535|16.0233|16.6128|16.544|16.3573|16.4163|16.544|17.2415|17.6639||17.7917|17.3201|17.7032|18.332|18.2632|18.4401|18.9607|18.5383
06330|101278|/equities/abm-investama|JKSE|3130|3070|3060|2960|3060|3180|3200|3300|3310|3330|3400|3420|3400|3360|3330|3280|3180|3150|3200|3250|3380|3370|3360|3410|3400||||3450|3450|3440|3460|3490|3490|3500|3460|3460|3460|3480|3440|3430|3530|3580|3580|3570|||3540|3470|||3440|3450|3430|3390|3430|3460|3490|3510|3520|3560|3560|3540|3520|3530|3550|3480|3480|3500|3560||3550|3620|3560|3530|3560|3590|3530|3590|3600|3610|3670|3610|3580|3460|3400|3480|3610|3770|3980|3920|3930|4010|4030|4060|4020|4060|4090|4100|4130|4260|4050|4060|4070|4060|4120|4160|4220|4070|4050|4110|4190|4260|4560|4340|4300|4380|4390|4300|4300|4310|4220||4220|4280|4180|4260|4350|4510|4500|4550|4620|4790|4720|4770|4650|3940|3880|3890|3820|3840|3860|3860|3880|3850|3880|3840|3800|3780|3710|3780|3700|3650|3820|3780|3790|3790|3810|3800|3760|3830|3830|3910|3790|3730|3690|3700|3700|3710|3690|3710|3690|3660|3700|3730|3600|3580|3590|3570|3530|3460|3430|3440|3440|3360|3380|||3420|3430|3410|3480|3490|3560|3550|3610|3680|3700|3530|3490|3520|3560|3790|||3810|3790|3770|3720|3730|3700|3900|3920|||3830|3860|3840|3800|3800||3880|3840|3780|3850|3930|3900|3930|4000|4040|4060|4060|||||||4040|3950|4000|4040|3900||3810|3860|3880|3770|3740|3760|3660|3680
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|680|665|670|645|700|695|700|740|765|780|790|790|800|805|800|770|755|740|745|735|735|735|730|765|765||||755|770|775|735|745|755|745|750|735|745|740|720|705|735|755|755|755|||790|795|||795|810|795|800|830|800|810|820|825|820|800|770|770|765|770|760|755|770|775||780|785|790|800|830|815|825|800|825|835|830|840|830|830|855|915|915|900|900|895|900|920|915|910|925|935|930|940|890|900|875|870|890|905|875|860|880|860|875|875|895|920|915|905|870|880|900|880|820|805|785||760|770|770|780|750|770|795|730|720|715|715|730|730|735|720|725|720|730|735|720|735|735|755|740|720|720|720|735|735|725|760|795|800|785|800|820|815|815|825|815|800|810|810|800|775|800|820|825|840|850|835|835|825|840|855|855|855|845|845|845|845|860|860|||840|835|850|865|855|835|845|850|830|800|820|815|825|810|815|||800|800|850|845|850|875|855|855|||875|890|875|880|910||935|935|910|975|970|970|945|920|940|920|910|||||||950|965|955|955|910||880|910|925|930|915|920|930|845
06332|1179331|/equities/ace-oldfields-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|51|52|52|51|50||||52|51|52|52|51|52|51|51|51|52|52|53|54|53|54|54|53|||52|54|||50|50|50|50|50|50|51|50|51|50|50|50|51|51|50|50|50|50|50||50|50|51|51|50|50|50|51|50|51|51|52|52|51|51|53|51|53|53|54|54|54|54|54|54|53|54|53|53|53|53|53|53|54|53|52|52|51|51|52|52|53|52|53|52|52|53|53|53|54|53||53|52|52|52|51|51|51|52|53|52|53|52|52|52|52|52|52|52|50|51|51|51|51|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|51|50|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|54|54|53|||53|53|52|51|51|51|51|50|||51|52|51|52|51||51|51|50|51|51|51|51|50|52|50|51|||||||51|51|50|52|51||51|52|53|54|53|53|53|55
06333|101280|/equities/acset-indonusa|JKSE|81|80|79|79|82|82|82|83|84|85|86|86|85|85|81|82|83|83|85|86|87|88|87|88|90||||91|90|91|91|92|92|90|90|90|88|89|93|90|90|92|91|89|||86|87|||86|87|87|87|91|91|91|92|95|94|93|97|97|100|99|98|100|100|103||102|103|102|103|104|105|100|102|101|102|103|101|101|100|102|101|104|106|107|108|110|109|109|111|111|108|109|108|109|109|107|108|111|114|116|113|111|112|117|117|118|114|115|117|118|121|119|119|123|123|121||119|120|120|122|121|121|124|122|125|127|122|124|124|127|127|125|118|124|123|127|127|129|114|118|105|103|102|101|102|100|106|106|106|105|109|109|109|110|109|113|107|108|107|105|107|107|105|109|109|115|101|99|101|102|95|93|96|95|99|99|93|94|93|||69|78|83|100|103|107|107|108|109|109|109|110|113|112|111|||111|112|112|113|110|111|112|114|||115|117|118|116|118||121|121|123|123|121|123|122|121|128|128|129|||||||134|134|134|134|134||135|136|136|139|137|137|137|136
06334|101282|/equities/adhi-karya-tbk|JKSE|182|178|181|170|181|188|189|196|198|199|202|202|206|194|194|195|183|196|202|206|212|214|216|218|220||||224|228|228|234|234|234|236|234|238|224|228|230|228|232|244|248|228|||212|214|||216|220|220|222|236|242|250|254|258|262|262|260|250|254|258|250|250|254|256||258|266|264|266|264|260|252|256|264|272|274|272|276|272|278|276|278|286|288|286|296|284|282|290|294|294|298|304|302|300|294|288|290|294|296|282|276|278|282|276|282|270|278|280|280|282|278|284|290|286|286||284|282|282|308|304|308|314|308|310|318|304|302|296|300|308|298|286|292|296|296|292|292|302|314|256|252|236|238|238|232|242|248|236|240|248|244|242|240|252|254|252|256|260|248|256|262|248|250|260|264|222|224|232|220|212|197|192|194|194|200|196|183|177|||192|198|199|206|210|218|214|210|216|208|208|210|214|222|212|||224|226|232|228|228|222|222|224|||224|238|236|240|248||258|254|254|260|268|272|274|262|272|276|276|||||||282|282|282|288|288||292|302|302|306|308|308|302|310
06335|101283|/equities/adi-sarana-arm|JKSE|560|545|575|570|600|600|595|620|620|615|630|630|635|590|585|580|580|625|625|625|645|660|660|675|655||||655|655|660|665|660|660|680|660|655|655|660|660|675|660|665|680|685|||690|670|||670|665|660|655|680|680|685|710|715|715|730|730|715|715|720|710|705|720|705||710|715|720|715|725|715|730|725|740|750|760|730|725|735|725|715|720|745|775|770|775|785|785|785|800|795|790|775|775|765|765|765|755|755|740|745|745|735|740|745|780|740|745|750|735|745|750|735|740|740|720||725|725|715|720|715|715|725|720|735|745|740|755|755|750|750|755|730|765|770|755|760|765|760|760|735|735|725|745|720|710|755|760|765|785|800|775|770|805|785|795|770|785|780|770|725|725|705|715|720|715|705|685|680|635|640|640|615|630|655|675|680|665|650|||690|715|710|745|745|755|730|725|740|725|730|755|770|775|760|||790|800|815|830|840|810|805|785|||775|790|815|785|760||775|730|745|740|750|755|740|760|785|775|810|||||||810|825|775|785|770||775|790|830|835|835|815|810|830
06336|101284|/equities/adira-finance|JKSE|9075|8875|8875|8775|8975|9100|9075|9225|9275|9250|9275|9250|9300|9525|9625|9500|9600|9575|9750|9725|9825|9775|9775|9800|9800||||9875|9800|9675|9700|9700|9700|9600|9525|9525|9575|9700|9750|9750|9800|9775|9875|9825|||9850|9850|||9900|9950|10000|9925|10000|10000|10025|10050|10100|10175|10100|10200|10100|10175|10225|10100|10100|10275|10125||10150|10150|10100|10025|10425|10525|10425|10350|10325|10475|10525|10500|10575|10525|10625|10750|10750|10875|10875|11000|11025|11025|11075|11050|11050|11100|11100|10975|11075|11025|11075|11100|11100|11100|11100|11150|11150|11275|11225|11250|11400|11300|11425|11400|11375|11400|11325|11275|11275|11275|11325||11325|11225|11150|11150|11175|11225|11075|11250|11275|11350|11375|11350|11300|11450|11475|11250|11425|11525|11550|11550|11575|11575|11375|11275|11250|11275|11250|11200|11175|11100|11300|11275|11300|11500|11900|12025|12050|12075|12075|12100|11950|11900|11850|11800|11850|11950|11900|11850|12000|11975|11975|12000|11950|12000|11975|11975|11950|11825|11900|11950|12100|11825|11875|||11825|12000|11950|12025|12150|12100|11800|11925|12150|12200|12300|12075|12450|12850|12725|||13050|13000|12300|11750|11775|11750|11800|11775|||11925|11900|12000|12100|12000||12075|12200|12025|12425|12500|12425|12250|12100|12250|12800|13200|||||||14275|14025|14000|14150|13600||13425|13650|13700|13650|13525|13550|13675|13500
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1250|1415|1510|1210|1610|1465|1605|1780|1975|2190|1995|||||||||||||||||||||||||||||||||||||||||||||1815|1610|1465|1335|1215|1105|1005|915|835|760|695|635|580|530|484||440||||||||||||||||||||||||||||||||||||||400|364||332|302|276|252|230|218|199|181|165|150||137|125|125|125|127|127||127|138||138|138|138|138|143|158|165|170||176|178|180|188|194|195|196|198|199|200|200|||214|214|216|216|212|206|224|188|216|232|236|246|224|220|238|228|216|220|230|220|226|210|210|210|222|222|214|228|212|224|214|||224|226|224|226|234|218|224|214|228|230|226|230|234|220|220|||218|222|222|220|224|224||230|||234|216|234|230|230||228|216|224|236|238|238|228|238|232|230|228|||||||224|224|214|228|240||278|278|280|||288|296|300
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|78|78|83|73|82|86|85|87|87|86|92|87|84|83|82|87|83|86|81|88|91|89|88|90|91||||92|94|97|100|100|105|100|100|106|113|114|117|143|126|135|137|144|||129||||141|105|78|58|56|59|60|59|59|61|60|61|62|63|66|57|58|60|64||65|68|69|67|66|68|72|73|69|72|73|74|76|76|78|82|78|78|82|84|90|91|93|102|92|91|93|94|95|97|100|101|75|66|67|69|63|70|55|60|64|67|68|70|70|75|69|56|54|54|54||54|53|53|54|55|50|51|51|50|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06339|101286|/equities/agung-podomoro|JKSE|86|84|87|82|86|89|88|94|95|100|87|88|87|85|86|85|85|86|86|87|88|88|88|90|89||||90|91|92|94|93|91|91|95|90|91|91|92|92|93|94|95|96|||92|91|||92|94|94|92|99|99|100|102|102|106|110|111|102|102|101|104|99|100|102||103|104|106|106|108|110|107|108|110|110|111|107|113|113|114|119|117|120|124|130|130|129|130|132|130|134|136|135|130|130|128|130|125|118|118|122|119|117|122|123|134|136|132|132|133|136|138|135|136|138|133||131|133|132|132|135|130|128|120|117|121|122|122|126|120|115|112|109|112|113|110|111|113|107|113|102|102|101|98|97|97|101|101|101|99|100|98|98|102|102|102|104|104|102|100|102|102|96|97|96|95|91|92|86|84|84|84|84|84|83|87|88|90|92|||98|100|100|104|105|108|109|110|108|110|114|114|114|115|113|||116|116|117|117|118|114|112|112|||112|113|112|111|112||112|110|108|110|112|113|111|110|113|112|115|||||||114|113|112|115|115||117|118|118|118|115|114|112|114
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|10|10|10|10|10|9|10|10|10|10|10|10|10|11|10|11|11|10|11|10|11|11|11|11|11||||10|11|12|12|12|11|12|13|14|13|12|12|11|11|11|11|11|||12|11|||11|10|10|10|10|11|11|11|11|11|10|10|10|10|10|10|10|10|10||10|10|11|11|11|11|10|10|10|10|9|9|9|9|10|11|11|11|11|11|11|11|12|11|12|12|12|12|12|12|12|12|12|12|12|12|11|11|11|11|12|12|13|14|13|12|11|10|11|10|10||11|10|11|11|11|11|11|11|10|10|11|12|11|10|9|8|7|8|8|9|8|8|8|8|7|8|9|9|9|9|9|8|8|8|8|8|8|8|7|7|7|7|6|6|6|6|6|6|6|7|7|7|6|6|5|5|5|5|5|5|5|5|4|||4|4|4|4|5|5|5|4|4|4|4|5|5|4|4|||5|5|6|6|5|5|6|6|||6|5|6|7|7||7|7|7|7|7|6|6|7|7|7|8|||||||8|8|7|7|7||7|7|7|7|8|8|8|9
06341|101373|/equities/centris-multi|JKSE|80|84|87|90|93|94|94|92|89|86|83|80|79|80|79|79|80|81|81|81|81|81|82|82|83||||85|85|86|86|86|87|87|90|93|95|98|96|95|90|86|86|86|||86|79|||72|66|65|70|72|73|73|73|76|73|74|73|73|75|75|75|74|75|82||82|82|82|84|85|89|90|91|91|91|90|90|90|88|92|93|94|94|93|91|83|83|83|83|83|83|84|84|84|86|87|87|87|87|87|87|89|90|91|95|95|93|90|90|91|94|94|95|95|105|114||118|120|112|102|93|85|82|80|75|73|73|70|69|68|68|67|66|65|64|64|64|63|65|65|65|65|65|66|67|68|69|69|69|69|69|69|63|63|63|63|65|65|65|65|65|65|65|61|60|58|56|55|54|54|52|53|54|55|54|55|55|55|56|||57|57|59|59|60|60|60|60|60|59|59|59|60|61|61|||61|62|63|63|63|63|63|63|||64|64|65|65|66||66|66|65|64|64|65|65|65|65|68|68|||||||68|62|66|73|81||90|100|111|115|119|118|118|120
06342|101287|/equities/akasha-wira-in|JKSE|9125|9200|9250|9050|9150|9250|9375|9525|9575|9575|9400|9275|9400|9175|9250|9500|9125|9200|9150|9200|9500|9575|9200|9225|9100||||9125|9100|9100|9075|9100|9100|9100|9100|9100|9075|9100|9075|9075|9100|9075|9125|9100|||9100|9100|||9075|9025|9100|9000|9050|9100|9325|9350|9450|9450|9425|9500|9475|9550|9425|9350|9325|9750|9650||9750|9650|9825|9775|9700|9950|9825|9975|10000|10200|10075|10100|10425|10500|10625|10600|10950|11500|11500|11225|11250|11225|11275|11175|11300|11575|11225|10650|10775|10775|10800|10800|10975|11025|10900|10750|11025|10450|9900|9925|10000|10075|10300|10375|10450|10450|10225|9900|9875|9875|9900||10000|9975|9900|9900|9925|9950|9975|9975|9975|10000|9825|9900|9925|9900|9850|9825|9800|9800|9800|9850|9900|9900|9950|10000|10025|9825|9800|9800|9500|9600|9975|10100|10175|10200|10100|10350|10250|10050|10025|10025|10000|10000|10000|10000|10000|10025|10025|10025|10000|10000|10075|10350|10350|10375|10450|10575|10600|10600|10325|10075|9900|9800|9750|||9850|9875|9900|9975|9925|9950|9950|9950|9875|9825|9850|9900|9925|9950|10000|||10050|10000|9950|9950|9925|10100|10125|10225|||10200|10300|10300|9925|10075||10500|9675|9100|9125|9100|9100|9075|9125|9225|9275|9425|||||||9600|9650|9575|9650|9400||9100|9100|9125|9550|9800|9700|9700|9600
06343|101288|/equities/akbar-indo-mak|JKSE|340|272|272|270|308|326|338|362|372|382|396|364|364|396|424|418|362|390|464|466|374|300|304|308|308||||312|308|304|306|308|314|316|324|318|324|332|330|334|330|332|344|344|||342|350|||352|366|366|370|382|384|416|430|428|436|428|466|476|472|476|462|436|442|466||480|448|444|442|416|416|422|426|426|424|426|440|448|446|454|462|466|478|486|482|482|460|484|486|620|635|625|625|590|525|484|472|456|446|438|438|444|446|448|440|454|458|462|464|460|466|478|482|488|490|488||488|492|494|498|510|500|505|500|498|510|494|492|496|498|492|505|505|505|500|505|500|500|510|500|540|560|585|570|565|615|605|675|540|432|394|362|330|314|318|316||316|316|314|314|310|310|310|316|316|316|316|316|334|334|336|330|310|326|324|336|330|324|||358|362|360|350|358|368|396|398|398|396|398|382|414|414|410|||406|402|380|388|400|422|450|500|||525|535|500|545|555||610|620|610|600|595|595|585|595|635|580|530|||||||490|448|434|480|482||535|590|605|610|565|515|515|555
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1205|1210|1235|1240|1310|1205|1200|1215|1230|1235|1205|1200|1115|1110|1105|1105|1105|1105|1130|1125|1125|1105|1095|1110|1120||||1190|1230|1230|1245|1250|1200|1200|1220|1210|1170|1200|1175|1170|1100|1045|1125|1155|||1120|1120|||1120|1130|1140|1120|1170|1225|1280|1315|1335|1335|1355|1345|1320|1315|1270|1225|1225|1230|1225||1230|1265|1305|1305|1330|1310|1340|1300|1350|1370|1350|1380|1375|1310|1340|1360|1300|1350|1350|1395|1350|1360|1410|1420|1440|1450|1445|1445|1490|1500|1460|1535|1540|1545|1525|1545|1615|1615|1595|1580|1550|1550|1550|1525|1530|1560|1520|1495|1470|1465|1480||1470|1470|1430|1435|1410|1420|1435|1435|1475|1495|1495|1480|1505|1485|1470|1450|1460|1500|1510|1505|1515|1520|1540|1485|1485|1450|1420|1440|1405|1405|1525|1520|1515|1525|1530|1555|1510|1505|1505|1510|1515|1520|1505|1505|1505|1500|1505|1510|1500|1515|1565|1580|1590|1595|1600|1620|1645|1640|1635|1630|1580|1565|1580|||1570|1590|1590|1605|1620|1600|1590|1570|1600|1605|1600|1625|1650|1580|1580|||1595|1570|1610|1580|1580|1625|1635|1650|||1660|1660|1680|1650|1650||1675|1650|1600|1735|1790|1800|1795|1845|1850|1795|1815|||||||1735|1770|1775|1790|1710||1720|1700|1725|1735|1700|1775|1795|1785
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|294|294|296|276|288|294|302|318|318|316|318|320|314|314|316|326|324|330|326|336|332|334|342|344|338||||338|346|350|356|354|356|342|356|362|356|358|360|372|340|346|342|354|||362|362|||364|354|360|362|362|360|360|374|374|378|378|378|380|370|354|358|360|362|388||376|388|380|378|378|370|364|384|386|390|380|380|388|394|390|386|390|390|394|396|386|388|390|390|390|398|394|402|402|404|404|404|396|400|398|410|410|410|420|414|412|418|410|404|414|416|424|424|454|364|362||372|382|384|388|400|476|382|306|306|306|310|304|320|320|318|316|314|322|314|320|316|316|316|322|326|324|326|320|318|314|318|318|326|328|332|328|326|328|332|330|334|330|330|328|328|334|332|332|332|324|324|322|322|336|320|318|326|328|294|306|300|288|290|||320|332|314|328|302|322|352|288|288|316|318|330|332|338|342|||346|350|350|350|358|358|356|362|||364|364|362|350|352||348|356|366|370|364|374|374|378|374|364|400|||||||428|432|430|430|428||434|436|432|444|430|430|428|426
06347|101290|/equities/alam-sutera-re|JKSE|117|114|119|116|123|124|127|131|136|137|136|139|140|133|133|131|128|131|134|134|139|139|138|144|139||||143|147|146|149|142|137|140|145|138|138|140|139|139|139|139|144|143|||134|138|||137|136|137|137|146|149|153|155|160|162|158|158|158|157|157|155|148|156|159||162|160|160|156|162|165|162|163|167|172|177|172|179|185|179|193|200|204|208|212|214|216|214|220|228|240|238|238|238|244|242|232|238|210|212|222|212|210|212|206|216|220|228|232|236|246|254|226|252|254|262||254|244|242|260|256|242|248|214|194|197|193|200|204|187|166|155|151|151|148|140|138|142|141|140|136|137|136|132|131|129|136|135|135|137|138|137|136|140|139|139|138|138|140|140|138|140|136|134|135|136|132|128|130|127|126|126|125|125|127|126|126|127|127|||131|129|131|136|135|137|137|136|136|135|135|135|136|135|136|||136|138|137|137|134|130|130|128|||129|132|132|130|130||132|130|130|135|135|135|135|132|137|145|150|||||||155|156|156|158|158||157|155|155|157|155|157|152|151
06348|1025106|/equities/alfa-energi-investama|JKSE|83|80|80|78|82|83|82|84|84|85|86|88|85|83|82|81|82|82|83|85|84|84|85|85|86||||89|88|88|88|90|88|89|89|88|86|87|88|92|88|86|88|87|||88|96|||81|81|82|81|84|85|86|88|88|89|90|88|88|88|87|87|88|91|92||86|89|90|86|87|90|91|90|91|92|93|92|94|95|94|97|94|99|99|99|101|102|103|100|100|102|101|104|104|104|105|105|106|106|105|105|110|112|102|103|104|105|108|105|103|103|105|106|106|106|105||104|110|101|102|100|100|100|101|102|100|101|101|102|102|101|101|101|101|102|103|98|97|99|97|95|91|92|91|88|91|98|95|94|94|94|94|93|92|93|93|92|91|92|89|89|90|91|88|88|89|88|89|87|86|86|86|88|82|81|80|80|80|83|||87|87|87|85|85|87|89|92|93|92|95|91|93|94|96|||98|100|98|100|98|103|110|108|||88|88|91|92|92||89|89|87|92|94|94|96|94|97|99|103|||||||100|99|102|95|95||91|92|92|91|93|96|95|97
06349|101291|/equities/alkindo-narata|JKSE|488|484|496|480|488|494|484|480|498|494|482|482|488|492|488|482|472|456|466|466|484|488|488|470|480||||505|490|490|482|490|500|505|530|535|525|550|540|545|560|540|560|600|||645|630|||620|575|565|555|530|555|565|535|565|540|530|540|565|585|555|570|570|595|595||585|600|560|565|555|570|540|545|545|550|545|540|520|510|525|530|525|535|535|520|530|510|498|484|484|488|496|488|490|480|462|470|460|480|448|432|424|442|450|442|468|462|430|440|410|408|418|418|410|410|408||418|432|398|400|402|406|414|410|428|430|444|430|408|384|388|392|400|394|404|406|402|406|398|396|424|420|398|430|428|430|430|434|446|440|438|436|432|430|440|448|448|470|448|450|446|454|446|438|454|476|432.5|430|430|427.5|435|447.5|427.5|430|425|427.5|432.5|440|425|||422.5|420|420|425|422.5|425|425|420|422.5|417.5|422.5|442.5|425|422.5|422.5|||425|417.5|425|435|425|435|437.5|425|||425|430|425|425|432.5||452.5|430|420|427.5|427.5|430|430|430|425|425|422.5|||||||425|435|412.5|392.5|385||445|425|397.5|405|395|397.5|392.5|377.5
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|82|76|74|74|80|81|75|69|68|68|67|66|69|67|66|68|||65|66|66|66|66|70|70|74|70|66|69|75||80|75|80|83|83|87|93|92|85|78|73|73|70|69|68|71|68|65|65|61|65|65|65|61|58|58|58|57|58|57|57|57|56||56|56|56|56|56|56|55|58||59|59|57|60|59|59|59|59|57|56|55|56|60|65|67|63|63|64|65|60|||66|67||62|62|57|57|52|57|57|57|63|63||69||||69|69|69||71|71|71|||71|71|71|73|75||80|83|85|85|85|85|87|96|93|87|80|||||||73|67|65|66|66||73|81|90|95|100|103|108|110
06351|955951|/equities/anabatic-technologies-tbk|JKSE|555|580|580|590|645|655|635|670|540|450|492|406|418|416|422|418|408|414|412|412|408|404|396|406|404||||410|406|404|410|416|412|410|400|400|388|402|410|408|388|390|382|378|||374|376|||370|354|360|360|358|362|368|366|366|368|360|366|372|380|380|380|384|378|384||378|380|380|380|384|394|376|376|378|378|378|380|386|382|382|384|390|394|398|400|394|394|394|396|400|400|398|400|398|404|402|400|402|396|402|400|402|400|400|404|402|406|400|402|404|408|410|412|408|410|410||422|422|402|406|418|430|430|436|442|436|410|410|404|400|398|398|398|392|384|378|390|390|376|368|368|360|364|348|338|338|352|336|336|338|330|344|332|336|338|340|346|342|336|340|340|330|334|336|346|324|322|324|320|320|322|322|340|344|350|348|346|346|346|||350|348|350|354|352|362|360|356|356|358|360|360|358|360|362|||366|362|364|368|368|362|368|368|||376|378|376|380|384||386|378|380|378|378|376|376|378|378|376|386|||||||394|394|386|376|364||378|372|384|380|378|380|370|370
06352|101293|/equities/ancora-indones|JKSE|100|98|99|97|100|101|105|101|101|100|100|102|99|100|100|99|101|100|99|100|104|95|94|96|96||||98|98|100|100|99|99|99|104|103|99|99|99|98|100|100|100|101|||100|100|||97|98|100|101|104|104|107|105|105|106|107|107|106|106|105|104|107|109|112||111|112|114|114|116|116|118|111|118|120|121|114|112|113|107|110|107|106|105|107|112|126|123|122|121|123|125|123|121|119|121|121|122|121|120|122|124|124|123|120|122|121|125|129|126|127|127|129|130|132|136||129|132|132|133|125|124|123|126|123|121|121|115|116|116|117|117|117|116|118|117|118|103|104|101|102|101|103|104|106|105|114|114|110|113|108|114|115|112|122|96|96|96|99|92|92|94|93|90|88|87|88|88|86|89|89|89|90|86|85|86|84|82|82|||85|86|86|87|87|94|99|89|91|88|90|90|94|96|96|||97|96|99|95|95|95|100|91|||94|97|99|94|94||80|79|80|81|84|82|81|81|81|80|81|||||||87|88|85|87|86||93|94|94|95|96|97|96|98
06353|1031278|/equities/ayana-land|JKSE|16|16|16|16|15|16|16|17|18|19|19|19|18|18|18|17|18|19|19|18|18|20|20|19|18||||19|19|18|17|18|20|22|20|19|18|17|17|16|16|16|16|16|||16|15|||15|15|15|16|16|17|16|17|17|16|16|16|16|17|17|17|16|17|17||17|16|15|15|15|15|16|16|17|17|17|17|17|17|18|18|18|17|18|18|18|18|18|18|18|18|19|19|18|17|16|16|15|15|15|16|16|16|16|15|15|15|15|15|15|16|17|17|17|17|18||18|18|18|20|20|20|21|23|24|22|20|19|18|17|16|15|14|13|12|12|12|12|12|12|12|12|12|11|11|11|11|11|12|12|12|12|12|12|11|11|11|11|11|10|10|10|11|11|11|10|10|9|10|10|9|9|8|8|9|9|9|9|9|||9|9|10|10|10|10|10|11|11|11|11|11|12|12|11|||12|13|12|12|12|12||13|||13|13|12|13|13||12|12|12|13|13|13|13|12|12|13|14|||||||14|13|13|14|14||14|15|16|17|18|19|19|19
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|195|145|119|114|113|116|114|114|117|112|109|108|108|107|113|115|107|110|120|130|139|123|122|120|120||||121|120|120|121|122|122|123|126|131|130|130|131|130|131|132|133|132|||132|132|||134|136|136|134|135|134|134|135|135|140|142|145|152|158|160|162|160|175|172||181|192|192|200|198|192|188|187|187|191|191|193|191|189|188|192|193|197|200|254|258|262|268|272|274|274|280|270|272|272|276|278|278|278|276|274|274|274|272|276|278|278|276|272|304|302|310|314|320|316|304||388|372|360|372|394|402|422|420|428|444|438|450|454|440|418|410|386|372|374|364|372|356|374|344|332|336|338|342|346|326|326|330|338|332|328|316|306|312|306|302|282|272|282|282|286|288|290|286|280|282|292|290|280|284|260|262|266|270|254|258|260|264|248|||240|244|230|220|224|236|232|224|220|216|204|206|208|210|204|||204|200|204|195|191|194|199|206|||190|192|185|191|196||187|172|178|171|158|146|137|144|151|149|145|||||||145|145|145|145|145||145|145|148|146|147|147|142|142
06355|1091190|/equities/andira-agro|JKSE|9|8|7|7|8|7|8|7|7|8|7|7|7|7|8|9|8|8|9|9|9|9|8|8|7||||8|8|9|9|10|9|10|11|12|11|10|9|8|7|6|6|7|||6|7|||7|6|6|6|6|7|6|6|7|7|7|6|6|6|5|6|6|6|6||6|6|6|6|6|6|7|6|6|6|6|6|6|7|7|6|6|7|7|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|8|7|7|8|7|7|7|7|7|7|7|7|8|8|8|8|8||8|9|8|8|9|9|9|8|8|7|8|9|8|7|7|7|7|6|6|7|8|8|9|9|8|8|8|8|7|7|8|8|7|7|8|8|8|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|||7|7|6|5|4|4|4|5|4|4|4|5|4|5|5|||5|4|5|4|4|4|4|4|||5|5|6|7|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
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1275|1280|1285|1330|1325|1305|1305|1320|1325|1325|1305|1300|1270|1250|1175|1160|1155|1295|1315|1360|1365|1380|1385|1360|1360||||1415|1410|1460|1485|1435|1330|1305|1295|1325|1325|1315|1320|1325|1395|1430|1405|1415|||1400|1430|||1435|1455|1460|1490|1510|1525|1530|1555|1550|1550|1575|1560|1560|1570|1595|1595|1605|1610|1615||1635|1665|1680|1665|1660|1695|1690|1690|1695|1690|1690|1685|1685|1650|1675|1690|1700|1705|1725|1725|1720|1720|1720|1730|1735|1735|1740|1735|1750|1750|1750|1740|1735|1750|1735|1740|1745|1740|1740|1750|1760|1750|1750|1745|1735|1755|1755|1730|1730|1760|1740||1760|1750|1745|1790|1790|1795|1820|1815|1830|1825|1865|1840|1850|1870|1830|1690|1685|1695|1700|1710|1710|1710|1705|1690|1645|1640|1655|1640|1640|1700|1725|1725|1710|1725|1725|1725|1735|1740|1740|1750|1745|1750|1725|1760|1770|1770|1770|1760|1790|1790|1800|1800|1800|1800|1795|1785|1780|1785|1765|1765|1765|1770|1770|||1765|1775|1775|1780|1755|1750|1750|1740|1760|1745|1710|1700|1705|1710|1705|||1670|1675|1720|1800|1800|1800|1800|1800|||1800|1800|1800|1800|1780||1800|1795|1795|1800|1800|1800|1810|1775|1780|1755|1730|||||||1720|1700|1690|1690|1695||1660|1605|1590|1515|1515|1520|1520|1520
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1620|1540|1585|1585|1625|1630|1635|1640|1620|1685|1575|1550|1555|1530|1470|1395|1400|1385|1430|1400|1450|1400|1380|1390|1395||||1490|1490|1520|1510|1510|1520|1520|1530|1520|1480|1465|1420|1430|1435|1465|1520|1545|||1525|1525|||1435|1455|1420|1470|1515|1510|1560|1585|1615|1600|1625|1490|1485|1490|1465|1450|1410|1430|1420||1450|1485|1450|1490|1470|1475|1395|1400|1480|1500|1565|1530|1585|1575|1540|1575|1525|1520|1600|1630|1615|1610|1585|1620|1650|1670|1690|1625|1620|1570|1600|1630|1565|1535|1515|1525|1545|1525|1535|1535|1500|1480|1470|1425|1440|1410|1395|1370|1375|1365|1380||1335|1345|1315|1320|1320|1335|1345|1345|1370|1395|1390|1410|1450|1470|1480|1450|1440|1470|1475|1470|1460|1385|1305|1310|1310|1285|1270|1295|1295|1285|1345|1345|1315|1300|1310|1295|1280|1310|1315|1340|1350|1375|1380|1340|1350|1360|1360|1345|1345|1365|1310|1325|1315|1295|1305|1250|1230|1215|1225|1250|1230|1215|1215|||1210|1255|1270|1255|1240|1300|1315|1340|1440|1470|1465|1490|1525|1515|1495|||1525|1565|1655|1620|1565|1565|1525|1525|||1535|1505|1515|1490|1510||1640|1615|1595|1590|1680|1740|1770|1760|1725|1795|1810|||||||1670|1660|1645|1640|1580||1600|1635|1665|1660|1670|1700|1660|1660
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|15|14|13|13|13|13|13|13|13|13|13|14|14|14|14|14|14|15|16|16|16|16|16|16|16||||16|16|16|16|16|17|17|17|17|16|16|15|15|15|14|14|14|||14|13|||12|12|12|13||14|14|14|14|14|14|14|13|12|13|14|14|14|14||14|14|14|13|13|14|14|14|14|14|14|14|15|16|16|16|16|17|17|17|16|17|16|16|15|15|15|15|15|15|15|14|14|13|13|13|13|12|13|13|13|14|14|14|14|14|14|13|14|14|14||14|14|14|15|16|16|15|15|15|15|14|13|12|11|10|10|11|11|12|12|11|11|11|12|11|10|11|11|11|11|10|10|11|11|12|13|14|15|15|16|16|15|14|13|14|15|16|17|18|20|19|18|17|16|15|15|14|14|13|12|12|11|11|||10|9|8|9|8|9|9|9|9|8|9|9|9|10|9|||9|9|9|9|9|9|9|9|||10|9|9|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|
06359|101295|/equities/apexindo-prata|JKSE|102|102|106|104|107|111|113|115|113|114|114|115|116|115|115|114|114|116|120|122|126|125|123|126|120||||119|121|119|118|120|117|120|120|122|123|118|118|121|123|123|123|121|||120|123|||121|118|120|119|125|127|127|131|131|132|133|134|134|134|134|133|134|133|136||135|137|139|139|136|134|132|133|133|141|143|144|153|148|146|145|157|159|157|158|159|160|162|161|164|158|160|158|157|158|159|161|158|153|154|159|160|161|157|162|151|153|154|155|157|160|161|163|160|159|158||159|154|156|160|159|162|161|162|166|170|168|149|156|140|144|143|138|143|145|145|146|146|146|145|143|143|141|141|141|135|147|148|152|145|145|139|138|142|142|146|151|153|151|150|150|145|149|150|143|143|146|134|133|135|129|132|128|124|123|123|124|122|122|||123|127|125|128|128|132|131|129|133|140|141|145|149|150|150|||153|155|160|148|150|149|148|150|||152|155|152|153|154||157|152|157|161|160|160|167|168|170|173|177|||||||168|168|169|163|156||165|172|181|175|176|179|183|185
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|252|248|252|246|252|266|268|270|268|280|268|272|268|266|268|256|250|262|260|266|278|278|264|258|254||||254|252|248|248|246|246|244|250|250|248|248|242|242|244|242|248|244|||248|246|||242|244|244|248|256|258|260|266|264|266|270|262|266|258|266|260|266|266|260||266|266|264|268|268|268|270|262|266|278|268|270|284|274|284|282|284|280|284|296|294|300|298|304|310|306|316|308|312|298|298|296|292|288|290|292|298|296|294|292|292|292|298|300|292|284|288|284|284|286|286||284|284|286|292|284|284|280|276|284|292|290|290|294|300|294|296|294|302|306|308|292|292|292|294|298|296|298|294|290|284|290|288|280|278|280|282|278|286|286|276|282|288|288|284|270|242|238|244|244|240|238|240|242|242|242|240|240|236|234|234|232|230|240|||258|260|272|264|268|276|274|268|288|290|294|296|298|298|298|||302|306|314|302|304|302|304|298|||300|314|300|294|298||300|314|310|326|334|336|336|340|340|348|364|||||||356|356|340|344|344||344|346|344|344|346|352|340|346
06361|101209|/equities/arkaprin|JKSE|590|590|590|590|585|600|605|615|605|620|610|605|610|600|605|595|605|595|605|600|590|615|590|605|585||||595|600|595|610|600|600|595|595|595|595|620|605|590|600|600|615|610|||615|600|||620|630|600|575|590|600|600|605|600|600|595|600|615|600|600|610|595|620|600||620|605|610|610|605|610|595|630|625|625|635|650|640|645|660|665|660|660|670|660|655|660|670|690|700|700|845|680|700|680|680|655|660|655|660|650|655|655|650|650|670|670|665|665|665|670|665|670|675|675|685||680|695|675|675|675|670|665|635|635|640|650|655|660|640|635|655|635|640|645|620|620|615|620|620|610|615|625|625|635|635|615|650|635|615|610|610|625|625|615|640|610|605|615|605|620|605|605|610|605|590|605|610|610|630|610|615|615|615|615|620|620|635|595|||600|605|620|615|615|620|610|630|620|650|620|620|620|615|590|||615|585|590|575|630|625|630|600|||575|600|570|590|575||605|595|600|635|635|670|690|685|675|685|700|||||||695|685|680|695|700||660|700|700|700|695|705|685|710
06362|953931|/equities/argo-pantes-tbk|JKSE|715|725|730|730|740|760|765|790|790|760|765|800|790|750|805|795|910|885|710|750|790|800|800|800|825||||825|810|815|825|805|850|830|845|850|845|830|935||925|945|960|965|||980|960|||970|960|1000|985|925|895|890|1010|1020|1000|1020|1030|1045|1050|1050|1000|995|975|965||995|1015|1000|1030|1075|1090|1060|1075|1105|1110|1090|1135|1155|1105|1075|1040|1040|1060|1090|1115|1145|1120|1130|1120|1105|1185|1160|1115|1100|1095|1075|1095|1050|1055|1050|1005|1015|1055|1125|1125|1110|1095|1130|1145|1210|1190|1245|1205|1300|1310|1370||1300|1310|1385|1455|1540|1505|1515|1540|1320|1320|1350|1395|1570|1720|1750|1800|1810|1710||1650|1380|1105|885|935|900|940|945|930|905|725|835|850|855|840|835|855|860|875|850|850|865|870|875||880||885|860|865|850|830|915|925|955|975|1050|1050|1095|1075|1080|1090|1120|1135|||1145|1140|1135|1115|1170|1075|1035|1050|980|970|965|960|965|965|970|||970|970|970|975|960|965|970||||970|970|970|950|945|||||950|955|950|955|955||960||||||||960|980|||980|||980||980|980|985|985|985
06363|101296|/equities/arita-prima-in|JKSE|169|171|175|169|171|171|171|171|173|173|173|172|172|169|170|170||168|168|170|170|171|171|168|173||||169|172|169|169|169|169|168|171|170|173|174|175|170|170|175|172|178||||178|||177|177|177|171|172||173|173||176|173|177|173|173|174|174|173|178|175||175|182|183|181|177|173|173|174|175|176|177|177|176|176|176|176|178|176|176|180|180|176|178|176|180|179|178|181|180|181|182|183|183|177|180|181|176|180|184|183|180|178|174|177|175||180|179|177|179|||178|176|176|179|179|175|175|177|177|177|177|177|177|177|177|177|176|175|177|172|178|179|179|178|176|175|176|176|174|173|176|178|179|177|178|178|179|171|170|183|179|183|182|182||177|177|178|178|183|179|175|177|171|170|171|172|173|180|177|176|172|172|||175|171|173|177|181|179|180|180|185|181|179|179|180|180|183|||180|180|189|175|180|180|181|181|||177|179|182|184|181||181|181|184|183|189|184|183|183|185|184|183|||||||183|186|179|187|188||186|187|189|189|188|188||187
06364|1096062|/equities/arkadia-digital|JKSE|16|16|17|16|17|17|16|16|15|15|15|15|14|15|15|16|16|15|15|16|17|17|17|16|17||||16|16|16|17|18|18|18|19|19|19|18|17|16|16|16|15|16|||15|15|||16|16|15|15|16|16|15|15|15|15|15|15|15|14|14|14|14|13|13||14|14|15|14|14|14|14|14|14|14|14|15|15|14|14|14|14|15|15|15|15|15|15|15|15|15|15|15|15|15|14|14|14|14|15|14|14|14|15|15|16|16|15|15|15|16|16|16|16|16|16||16|16|16|16|16|16|17|17|17|17|16|17|17|18|19|18|17|16|15|15|14|14|14|14|14|14|14|15|15|15|15|15|16|15|16|16|15|16|15|16|15|16|17|17|16|15|15|15|15|15|15|15|14|14|13|12|12|11|11|12|12|11|11|||11|11|12|12|12|11|11|12|13|12|12|13|13|12|11|||10|10|10|10|10|11|11|11|||11|12|12|11|12||12|13|13|13|13|13|14|15|15|14|14|||||||14|13|12|12|12||12|12|12|13|14|14|15|15
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|15|14|15|15|16|17|18|18|18|18|18|19|19|19|18|19|19|19|20|20|21|20|19|20|22||||22|22|22|23|23|21|21|23|24|24|24|26|24|22|24|25|27|||28|29|||29|29|32|30|28|26|24|22|20|19|19|21|22|20|19|18|17|16|15||14|14|13|13|13|13|13|12|11|12|12|12|12|12|12|13|13|13|13|13|13|13|14|13|14|13|13|14|14|13|13|13|14|13|13|14|13|13|13|14|14|15|15|15|15|16|17|17|16|17|18||19|20|22|20|19|18|18|19|20|20|20|19|18|17|16|15|14|14|14|13|14|13|13|14|14|13|13|12|13|12|11|10|10|9|10|10|11|11|12|12|11|11|10|10|11|11|11|12|13|13|14|14|13|12|12|12|12|12|11|10|9|9|8|||7|8|8|8|8|8|8|8|8|7|8|8|8|8|8|||8|8|8|7|7|8|8|8|||9|10|11|12|13||14|15|15|14|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|93|93|93|93|95|93|94|94|94|93|95|95|94|93|93|93|93|93|95|95|95|94|93|95|94||||93|95|93|94|95|96|96|95|94|94|94|91|92|94|95|95|94|||94|93|||92|93|92|92|93|93|94|94|95|97|96|95|95|95|94|92|94|92|93||94|94|94|93|95|100|93|95|95|93|91|93|95|91|94|94|97|99|108|110|111|111|113|112|112|107|108|107|108|108|107|109|108|107|108|107|109|109|108|109|110|109|110|109|110|110|110|110|111|108|110||108|110|108|110|110|112|112|115|108|108|108|109|109|110|110|112|111|113|115|114|119|116|115|116|117|114|122|94|94|94|94|93|92|92|93|91|93|93|92|92|93|95|91|90|90|89|89|88|88|89|89|89|90|87|87|87|84|83|84|82|81|79|79|||80|79|83|85|87|87|88|87|88|87|91|93|93|94|96|||98|102|104|105|103|104|103|103|||103|102|104|104|104||104|103|104|107|108|109|110|107|109|110|111|||||||112|113|113|112|114||111|115|116|115|114|116|116|117
06368|101297|/equities/arthavest-tbk|JKSE|2170|2140|2160|2170|2200|2210|2190|2260|2240|2230|2210|2180|2150|2110|2080|2040|2150|2320|2280|2240|2390|2360|2360|2340||||||||2310||||||||||||||||||||||||||||||2310|2320|||2350|||2350|2300||2310|2310|2310|2330|2330|2350|2370|2390|2460|2480|2470|2460|2480|2470|2490|2510|2530|2560|2570|2580|2570|2600|2550|2560|2580|2580|2560|2630|2590|2550|2600|2630|2630|2580|2580|2580|2630|2590|2640|2680|2650|2600|2610|2600|2610|2650|2610|2630|2640|2610|2550||2500|2530|2480|2450|2440|2460|2450|2430|2410|2420|2400|2380|2370|2360|2400|2390|2370|2380|2370|2360|2350|2350|2370|2400|2400|2410|2400|2410|2500|2600|2680|2730||2750|2760|2740|2750|2780|2820|2780|2720|2700|2670|2680|2660|2650|2640|2650|2610|2630|2640|2600|2550|2470|2500|2490|2520|2530|2510|2470|2450|2460|2510|||2510|2530|2500|2530|2550|2570|2580|2550|2570|2560|2550|2520|2550|2560|2530|||2550|2580|2600|2650|2620|2630|2620|2650|||2650|2670|2680|2680|2690||2710|2700|2670|2680|2690|2660|2660|2670|2670|2660|2680|||||||2700|2690|2670|2670|2660||2680|2690|2700|2730|2730|2720|2710|2710
06369|101298|/equities/arwana-citramu|JKSE|625|625|635|620|630|630|645|650|645|650|640|630|595|580|575|580|570|590|590|590|590|600|595|615|620||||620|630|625|615|615|620|625|605|605|620|635|630|630|640|680|690|690|||690|690|||695|715|700|700|730|700|705|715|720|720|720|735|730|740|740|740|740|740|745||740|740|740|740|745|755|755|755|755|745|755|755|755|750|755|755|765|765|765|760|765|770|780|770|770|765|770|760|765|725|685|685|690|680|670|675|675|685|685|690|700|700|680|675|675|680|690|685|690|685|675||675|675|680|665|660|670|680|690|690|695|695|695|695|695|695|700|700|705|700|700|695|705|705|705|710|710|710|715|710|725|735|710|705|705|705|705|705|710|715|715|715|710|695|695|695|695|695|690|660|625|610|610|600|600|600|565|575|580|580|575|575|580|590|||595|590|590|600|600|610|610|615|620|630|645|645|640|645|645|||655|650|660|665|655|660|665|665|||665|660|655|650|650||650|650|650|675|675|675|675|680|680|670|715|||||||745|735|725|740|700||700|700|705|705|710|710|705|710
06370|101302|/equities/asahimas-flat|JKSE|3470|3490|3600|3700|3790||3960|3970|3800|3850|3900|3930|3980|4000|4000|4040|4090|4170|4200|4210|4350||4370|4390|||||4400|4400|4330|4290|4400|4380|4300|4300|4400|4400|4400|4360|4400|4370|4350|4300|4320|||4290|4390|||4600|4550|4550|4560|4590|4590|4590|4640|4640|4630|4620|4640|4640|4640|4620|4600|4580|4600|4600||4650|4630|4590|4600|4600|4640|4650|4650|4650|4650|4700|4700|4700|4700|4700|4700|4700|4730|4730|4720|4710|4700|4700|4700|4720|4710|4690|4690|4690|4690|4670|4610|4700||4710|4740|4710|4710|4710|4730|4760|4760|4760|4760|4760|4770|4750|4700|4740|4740|4600||4750|4740|4740|4730|4730|4730|4710|4700|4700|4700|4700|4710|4660|4700|4700|4700|4700|4700|4690|4650|4600|4710|4700|4660|4660|4600|4600|4600|4600|4610|4650|4650|4610|4730|4760|4760|4790|4750|4740|4840|4840|4840|4820|4840|4870|4820|4840|4900|4880|4880|4860|4730|4720|4680|4700|4700|4690|4690|4670|4620|4680|4680|4590|||4690|4690|4700|4710|4710|4750|4710|4680|4730|4700|4700|4700|4710|4740|4750|||4830|4840|4840|4850|4850|4850|4840|4850|||4850|4850|4830|4880|4830||4800|5500|5500|5600|5625|5650|5650|5650|5775|5750|5750|||||||5800|5800|5800|5800|5800||5775|5725|5750|5800|5800|5825|5825|5900
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|540|545|545|545|550|550|540|545|570|575|560|560|560|530|555|560|570|575|640|645|665|680|680|680|675||||670|675|675|680|680|675|680|680|680|675|690|720|680|680|685|665|680|||685|655|||655|655|700|690|685|700|710|705|685|700|685|690|660|670|690|695|670|700|700||695|700|720|715|690|720|730|760|770|775|775|770|765|775|775|815|800|795|825|830|850|870|1010|940|925|870|790|785|790|790|780|780|785|780|775|790|780|760|785|780|775|760|770|770|780|775|770|765|775|810|815||880|725|745|725|715|715|685|685|670|665|660|655|650|650|645|635|620|610|610|625|635|640|645|655|675|680|685|685|680|700|700|700|705|720|740|740|740|755|780|770|855|760|760|760|755|760|760|765|765|765|765|765|760|760|770|765|755|790|795|795|795|775|770|||815|800|790|790|770|785|765|820|825|835|865|830|840|850|855|||915|940|940|975|975|975|980|975|||970|970|970|970|970||975|975|970|970|975|980|985|970|975|975|970|||||||970|970|970|970|980||965|965|965|970|970|970|965|970
06372|101303|/equities/asia-pacific-f|JKSE|15|15|15|15|16|16|17|18|18|18|19|18|19|19|19|19|19|19|19|19|19|19|21|21|20||||20|20|19|21|21|20||22||21||20|20|20|20|20|20|||21|21|||21|20|20||20|20|20|19|19|20|20|21|20|21|20|20|20|20|20||19|18|18|17|18|17|16|16|16|16|15|15|16|17|18|18|18|19|19|19|19|19|20|20|21|21|21|21|22|24|26|26|27|27|27|25|27|26|27|27|27|28|29|29|28|28|28|29|28|28|31||31|32|31|29|29|30|28|29|29|28|26|24|22|20|20||21|21|21|21|21||22|22|22|20||19|19|19|19|19|18|20|20|20|20|20|19|18|19|18|18|18|18|17|16||16|16|16|16|16|16|16|17|17|16|15||16|17|17|||18|18|18|19|19|19|19|19|19|21|22|20|19|20|20|||20|19|18|17|16|15|14|13|||12|11|11|10|11||12|12|13|14|15|16|17|18|20|22|24|||||||26|28|31|34|37||41|45||||50|50|50
06373|101208|/equities/apac-citra-cen|JKSE|||||||||||||||||||||||||36|||||||36|36|||36|36|||37||37|34|34|35|||35||||||||||||||35|35|||35|||||||36|40|41||40|||||42|||||39||39|43|||46|46|||45|45|46||46|46|42||42|42|||42||42|||39|39|38|||||38|38|||36||||35|33|30|||30||30|30|28|||27|27||27|27|25||23|||23|23|23|23|23|23|23|21|21|21|21|21|23||25|27|30|30|28|||31|31|29|32|35|38|42|46||51||||||||51|||47||51|||||51|48|45|42|42||||39|39|36|33|30|30|30|||33|30|28|26|24||22|20|20|22||24||24|26|28|31|||||||31|33|36||39||42||46|51||54|54|53
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|240|240|254|236|246|248|248|252|248|248|244|246|246|244|244|244|240|230|228|234|236|212|210|216|210||||220|226|234|240|244|256|206|214|218|222|206|214|226|228|230|224|220|||226|248|||185|185|199|195|202|208|204|214|214|218|218|226|222|228|224|226|236|224|248||248|250|266|280|224|254|258|262|260|266|266|268|270|272|272|266|280|288|288|278|280|278|294|298|300|306|304|310|308|308|306|302|308|308|310|318|308|316|312|312|320|314|322|330|318|324|338|338|354|360|366||370|370|384|388|376|400|398|400|400|426|402|360|384|410|424|442|442|448|456|458|458|466|438|490|520|545|515|580|496|398|450|492|420|336|270|200|236|240|240|240|252|272|272|276|276|280|282|300|320|328|340|360|356|394|368|336|306|338|||||||||||||374||300|240|178|132|98|99|99|98|||96|96|96|97|98|98|97|97|||97|96|95|95|95||96|96|96|95|94|94|94|94|93|93|91|||||||91|91|92|91|90||88|88|90|90|||90|90
06375|101304|/equities/asiaplast-indu|JKSE|482|500|505|510||510|500|510|482|500|500|515|500|515|500|484||515|520|540|540|540|540|555|550||||535|540|550|550|530|530|550|535|550|525|560|530|540|560|570|560|560|||545|580|||535|535|510|520|545|505|525|540|545|535|540|540|540|550|550|560|550|590|550||500||540|540|540|510|525|555|540|545|535|545|535|565|580|585|585|565|600||565|565|565|570|570||590|590|590|565|585|585|585|585|565|580|580|580||580|590|600|600|570||600||600||600|575||595|600|575|575|590|575|570|565|570|595|595|595|600|580|580|600|595|||595|600||585|600|600||||585|585|595|600|600|||595|585|585|580|580|580|605||600|||600||595|595|585||600|600|600|600|600|595||590|590|595|600|||600|575|585|590|590|605|590|605|||600|605|610|610|600|||580|610|605|||595|595|595|||610|545|575|575|575||610|575|560|540|550|535|550||530|545|550||||||||555||560|560||600|560|560|545|550|590|590|580
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|5700|5525|5575|5400|5725|5825|5750|5900|5900|5950|5925|5850|5800|5775|5600|5600|5600|5600|5675|5675|5775|5825|5850|5875|5900||||5925|6000|5975|5925|5950|6000|5975|6000|5925|6025|5925|5975|6025|6075|6100|6175|6150|||6200|6150|||5825|5825|5825|5900|6075|6150|6150|6200|6250|6250|6275|6200|6225|6200|6250|6125|6125|6200|6200||6275|6200|6200|6175|6200|6250|6300|6475|6500|6575|6700|6700|6625|6650|6675|6700|6675|6725|6775|6650|6775|6700|6775|6900|6825|6900|6725|6775|6725|6575|6775|6825|6575|6525|6600|6650|6700|6600|6700|6700|6725|6600|6700|6775|6725|6725|6725|6625|6475|6350|6400||6350|6450|6350|6450|6450|6625|6375|6025|6125|6150|6050|6075|6125|6125|6125|6125|6025|6075|6150|5925|5900|5900|5925|5950|5900|5825|5775|5725|5775|5775|6050|6075|6025|5975|6050|6025|5800|5750|5825|5800|5775|5800|5750|5775|5850|5850|5650|5675|5700|5825|5425|5500|5425|5375|5400|5400|5325|5325|5350|5600|5500|5550|5475|||5550|5625|5700|5800|5825|5875|5900|5900|6025|6000|5875|5825|6025|6075|6175|||6175|6100|6200|6100|6050|6100|6100|6075|||6200|6300|6300|6300|6425||6500|6375|6475|6575|6600|6625|6600|6625|6675|6800|6800|||||||6975|6950|7000|6900|6925||6900|6900|6875|6800|6850|6850|6875|6925
06377|101306|/equities/astra-graphia|JKSE|815|810|810|800|805|820|835|845|835|815|820|825|815|805|825|835|805|810|825|815|835|835|835|840|845||||850|855|855|855|845|845|845|825|830|835|840|840|850|855|860|865|870|||865|855|||860|845|840|845|855|870|870|885|900|905|870|865|865|860|855|845|845|850|850||850|860|860|870|875|865|855|840|855|855|865|860|860|875|870|890|880|890|895|885|890|900|870|875|875|880|865|860|865|865|870|875|875|880|875|890|885|860|855|860|860|865|875|865|865|870|870|870|855|850|845||845|825|830|825|825|835|825|825|830|835|825|835|840|830|830|825|825|830|825|820|820|815|805|810|805|805|795|805|790|790|805|800|795|790|810|780|780|780|780|780|775|780|785|785|785|795|785|780|775|780|775|760|770|775|775|760|750|745|740|745|740|725|715|||715|725|730|730|730|740|750|755|755|755|750|750|755|760|760|||765|760|770|770|765|755|755|765|||760|765|765|770|805||795|795|805|815|820|825|820|820|835|840|845|||||||855|850|845|855|850||855|870|860|865|860|860|850|855
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4900|4690|4680|4530|4590|4580|4560|4700|4750|4720|4700|4800|4740|4680|4660|4640|4610|4570|4650|4550|4740|4800|4760|4800|4780||||4870|4900|4960|4910|4910|4940|4880|4940|4750|4750|4900|4930|4810|4920|4860|4950|4950|||4900|4930|||4880|4950|4870|4880|5000|4980|5125|5125|5100|5250|5225|5225|5150|5200|5225|5125|4940|5100|5125||5150|5175|4910|4890|5000|4970|4930|4940|4950|5025|4970|4970|4960|5000|5050|5175|5125|5075|5100|5200|5125|5250|5225|5275|5300|5275|5100|4920|4950|4960|4930|4930|5075|5125|5075|5225|5100|5150|5250|5150|5175|5050|5100|5250|5225|5275|5225|5225|5275|5250|5075||5075|5025|5025|5025|5025|5050|5075|5050|5125|5200|5100|5075|5025|5150|5150|5100|5000|5075|5125|5025|4970|4890|4890|4760|4760|4760|4740|4630|4610|4560|4690|4740|4720|4540|4610|4610|4490|4530|4450|4520|4530|4540|4460|4380|4470|4540|4510|4540|4560|4640|4580|4550|4570|4530|4620|4460|4430|4420|4400|4430|4490|4450|4450|||4420|4460|4360|4350|4510|4560|4560|4600|4580|4500|4290|4320|4460|4510|4550|||4710|4700|4740|4800|4710|4530|4580|5075|||5125|5050|5100|5225|5175||5150|5025|4880|4950|4910|5025|4950|4900|5100|5125|5100|||||||5275|5175|5250|5275|5200||5150|5275|5300|5350|5375|5350|5275|5225
06379|101308|/equities/astra-otoparts|JKSE|2000|1945|2010|1945|2000|1995|2010|2020|2030|1995|1995|2040|2030|2000|2000|2000|2000|1955|2020|1980|2000|1980|2000|2050|2040||||2090|2100|2080|2080|2110|2150|2120|2150|2120|2150|2200|2200|2210|2230|2220|2250|2300|||2300|2220|||2230|2280|2180|2150|2240|2280|2320|2350|2350|2380|2390|2340|2340|2340|2330|2300|2250|2310|2340||2290|2340|2330|2260|2320|2350|2300|2340|2390|2400|2420|2380|2390|2450|2480|2500|2470|2480|2510|2510|2580|2550|2510|2570|2530|2390|2390|2350|2380|2460|2290|2320|2360|2340|2360|2360|2360|2360|2330|2230|2260|2260|2230|2280|2290|2330|2340|2340|2300|2300|2300||2250|2270|2260|2290|2260|2300|2300|2280|2270|2280|2210|2200|2190|2200|2240|2230|2200|2180|2220|2200|2190|2180|2220|2130|2120|2130|2120|2160|2140|2100|2220|2230|2240|2280|2310|2100|2050|2110|2120|2190|2210|2130|2130|2130|2160|2150|2150|2120|2140|2160|2100|2010|1980|1940|1905|1895|1835|1815|1800|1820|1835|1805|1800|||1820|1855|1835|1845|1880|1925|1930|1930|2000|1975|1795|1865|1855|1900|1915|||1985|1980|2000|1970|2010|1975|1890|1915|||1940|2080|2060|2080|2100||2080|2120|2040|2040|2070|2030|1995|2010|2080|2090|2100|||||||2210|2190|2180|2200|2220||2230|2230|2250|2260|2260|2260|2240|2230
06380|101347|/equities/benakat-integr|JKSE|81|79|80|77|80|80|78|80|81|82|84|83|82|80|80|78|82|79|84|88|89|91|90|91|87||||86|87|85|84|89|88|89|86|84|84|84|83|86|85|86|84|86|||87|90|||88|88|88|87|90|89|88|93|92|91|91|91|88|90|91|87|84|78|74||66|71|72|72|75|71|70|71|71|73|77|70|70|69|72|74|70|72|76|78|79|84|80|83|90|71|69|67|68|67|68|66|64|65|66|65|65|66|65|64|70||||||||||||||||||||||62|62|63|67|69|71|68|71|72|74|75|75|78|76|71|70|62|61|60|59|60|61|61|59|63|60|61|61|64|64|63|63|63|64|63|61|60|59|60|60|62|60|61|61|62|64|65|66|67|67|65|66|67|||65|65|64|66|64|66|66|68|68|69|62|79|78|79|79|||79|61|81|79|80|80|82|82|||83|87|84|84|84||90|87|80|80|81|81|78|80|81|85|82|||||||81|83|83|84|76|||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|3800|3800|3800||||||3800||||||||||||3800|||||||||||3800||||||||||||||||3800||||||||||3800||||3800||||||||||||||||||||||||||||||||||||||||||||||||||||4060|4060||||||4050|4050||||4050|4050|||4500|||||||||||||4500||||||||||||||4500|4500||||||||||||||5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5000||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|440|450|480|432|430|412|422|434|438|438|436|442|452|420|444|396|394|360|392|396|394|388|398|400|404||||408|408|410|416|406|404||420|416|420|414|426|450|456|458|460|466|||462|464|||472|466|510|510|515|520|520|545|515|515|510|530|530|540|530|525|545|680|600||530|520|565|505|555|625|700|650|635|730|730|765|760|795|730|855|||||||||||900||||900|||||||||||||||||||||||900|||900||900|||900|||||900||||||||||||900|||||||900|900|820|830|800|830|790|785|830|785|790|800|800|825|820|825|810|810|890|840|790|795|900|905|780|835|820|900|870|835|||830||845|855|855|850|880|915|920|875|895|885|855|825|795|||795|820|840|||950|950|910|||945|890|890|850|820||870|850||850|925|900|820|790|825|780|805|||||||810|870|850|950|930||785|850|780|735|745|725|730|735
06383|101299|/equities/as-dayin-mitra|JKSE|456|452|462|450|466|468|472||480|474|478|474|474|474|476|478|482|480|480|480|482|482|482|480|482||||482|488|480|482|482|484|480|478|474|474|476|474|474|480|478|482|478|||482|478|||482|482|482|484|492|486|490|490|488|496|492|494|490|496|488|490|492|498|492||490|486|496|488|490|488|498|496|492|496|488|500|492|500|496|500|496|498|500|500|496|500|505|498|500|505|500|498|496|492|496|496|498|498|498|500|496|500|496|500|510|500|510|498|498|498|496|500|496|498|500||500|498|500|498|498|498|498|500|500|505|510|496|492|492|490|498|498|498|492|498|496|496|496|492|494|490|488|488|488|494|498|498|496|496|492|482|476|478|480|476|474|478|478|476|472|474|472|470|468|466|464|468|510|510|520|510|492|486|492|494|480|484|470|||490|486|492|494|492|510|480|480|466|466|466|472|468|468|468|||464|466|460|464|456|444|460|472|||470|470|472|466|466||466|452|446|454|466|470|470|466|474|460|486|||||||494|490|492|498|492||510|505|492|492|500|492|496|494
06384|943651|/equities/as-jasa-tania|JKSE|106|109|107|103|104|102|109|113|112|107|107|108|106|103|107|107|108|110|106|112|110|110|110|110|110||||109|111|110|111|111|112|113|112|112|115|115|115|112|114|111|111|111|||110|111|||112|110|112|112|112|113|112|113|112|112|114|115|117|114|115|118|113|112|114||116|114|114|114|114|114|112|114|114|115|115|117|115|114|115|113|112|115|117|115|116|117|124|117|121|115|113|114|||113|112|113|115|115|115|114|114|115|114|114|114|114|114|114|115|115|113|115|115|115||115|116|114|115|114|116|114|114|115|114|115|114|115|115|115|115|113|112|115|115|112|113|113|112|112|111|111|112|111|111|112|112|113|114|114|114|113|114|114|117|115|115|112|115|116|113|116|114|115|115|117|119|115|120|116|116|117|119|117|112|111|113|108|||110|113|113|116|117|119|116|116|117|119|115|115|115|115|115|||119|120|119|120|119|116|113|113|||116|115||114|114||115|116|116|114|116|116|116|116|114|115|116|||||||114|113|115|117|115||115|116|116|119|115|119|119|116
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6000|5500|6500|7250||6050|6175|5800|6150|6050|6050|5925|5700|6025|5800|5800|5625|6125||6275|6250|6075|6000|6250|6275||||6150|6425|6450|6375|6550|6500|6725|6750|6875|6700|7000|6750|6650|6700|6775||7250|||7250|6825|||7025|7200|7200|6875|6675|6975|6975|6700|6700|6900|6900|7250|7150|7100|7125|7675|7250|7300|7575||7550|7775|7500|7500|7750|7700|7650|7750|8750|8400|8375|7825|7850|7975|8425|8700|9100|8575|8150|7925|7400|7825|7100|7325|7500|7650|7800|7975|8125|8125|8200|8325|8425||8850|8850|8975|9000|7900|8175|8100|8275|8725|8750|9000|9400|8650|9500|10350|10450|8725||7275|6225|6050|5050||6000||6025|6025|6050||5800|||||||5800|5800|5800||||||5150|5100||||5700|5725|5750|5775|5825||||5850|5900|5950|6000|6000|6000|6000|6000|6000|||6000||6050|6050|6050|6050|6050|6000|||||6000||||||6000|||6000|6000|||||||6000|||||6050|||6000|6050|6050|||||||||6025|||6025||6025|6000|6000|6000|6000|6000|||||||||6000|||||6000||6000||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|124|120|123|113|119|119|124|138|137|138|140|141|141|140|142|143|146|146|146|146|147|148|148|147|146||||147|147|148|147|147|148|148|148|147|147|147|148|149|149|152|154|147|||145|146|||142|142|142|145|151|151|149|148|152|155|152|154|154|140|137|141|131|139|144||147|140|135|132|145|113|110|107|116|120|107|107|109|110|110|119|131|140|152|157|158|173|155|142|140|149|148|149|140|137|138|140|141|141|142|142|145|140|137|138|141|146|150|147|152|135|138|143|152|132|121||110|109|114|126|140||||||||||||155|141||148|110|101|103|94|92|88|102|76|57|58|57|57|58|55|55|55|55|55|55|54|57|58|57|56|56|55|57|55|54|55|56|55|54|54|53|54|54|55|54|55|54|54|55|||54|55|54|54|54|54|54|55|57|56|57|57|56|55|55|||55|55|55|54|56|55|53|55|||54|54|54|56|53||54|54|53|53|54|54|55|56|55|55|55|||||||55|56|55|57|57||56|57|56|57|56|57|57|56
06387|101309|/equities/asuransi-mitra|JKSE|11|11|11|11|11|11|11|12|11|11|11|12|11|12|12|11|11|12|12|12|11|11|11|11|12||||12|12|12|12|12|13|14|14|13|13|12|11|11|11|10|10|11|||11|10|||11|11|10|10|10|11|11|12|11|11|11|12|12|11|12|12|12|11|11||11|11|11|12|11|11|11|12|12|12|11|12|13|13|13|13|13|14|13|13|13|13|13|12|12|13|13|14|15|14|13|12|11|10|9|10|9|10|10|9|10|10|10|10|10|10|10|10|10|10|10||11|12|11|12|13|12|11|10|9|10|11|10|9|8|7|6|6|6|6|6|6|6|6|6|6|6|7|7|7|6|7|7|7|7|8|8|8|8|8|8|8|8|8|9|10|10|10|11|10|9|8|7|6|7|7|7|8|9|9|10|10|10|10|||9|9|9|9|9|10|11|11|12|13|12|12|13|13|13|||14|15|16|15|14|13|12|11|||10|9|8|9|10||11|12|13|14|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50
06388|101301|/equities/as-ramayana|JKSE|302.8571|304.7619|304.7619|302.8571|304.7619|306.6667|306.6667|306.6667|306.6667|304.7619|306.6667|302.8571|304.7619|304.7619|300.9524|302.8571|304.7619|304.7619|304.7619|304.7619|306.6667|316.1905|314.2857|323.8095|321.9048||||342.8571|320|323.8095|321.9048|323.8095|323.8095|320|318.0952|327.619|321.9048|318.0952|318.0952|321.9048|327.619|329.5238|323.8095|321.9048|||321.9048|325.7143|||308.5714|316.1905|310.4762|314.2857|314.2857|321.9048|327.619|327.619|323.8095|329.5238|335.2381|335.2381|340.9524|339.0476|339.0476|337.1429|335.2381|339.0476|333.3333||344.7619|344.7619|342.8571|346.6667|342.8571|348.5714|339.0476|339.0476|337.1429|346.6667|346.6667|344.7619|356.1905|361.9048|354.2857|352.381|352.381|360|361.9048|358.0952||358.0952|358.0952|352.381|360|360|360|361.9048|361.9048|358.0952|358.0952|356.1905|358.0952|354.2857|354.2857|354.2857|358.0952|358.0952||360|360|360|363.8095|363.8095|361.9048|361.9048|360|356.1905|361.9048|358.0952|358.0952||356.1905|358.0952|356.1905|358.0952|360|358.0952|360|360|361.9048|360|358.0952|358.0952|354.2857|358.0952|358.0952|356.1905|358.0952|358.0952|356.1905|354.2857|356.1905|356.1905|356.1905|352.381|354.2857|354.2857|356.1905|354.2857|354.2857|354.2857|354.2857|358.0952|356.1905|358.0952|360|356.1905|360|363.8095|361.9048|365.7143|360|352.381|358.0952|360|360|369.5238|369.5238|369.5238|358.0952|373.3333||371.4286|||371.4286|||371.4286||371.4286|371.4286|371.4286|361.9048|||361.9048|363.8095|363.8095|363.8095|363.8095|363.8095|363.8095|361.9048|361.9048|361.9048|371.4286|380.9524|371.4286||369.5238|||369.5238|369.0476|361.9048|361.9048|357.1429|357.1429|352.381|369.0476||||378.5714|366.6667|369.0476|369.0476||379.7619|379.7619|379.7619|369.0476|369.0476|360.7143|360.7143|360.7143||361.9048|361.9048|||||||361.9048|361.9048|364.2857|369.0476|366.6667||366.6667|366.6667|367.8571|367.8571|||367.8571|367.8571
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|995|975|995|950|980|1005|1010|1035|1040|1045|1045|1080|1060|1015|1015|1005|1000|1010|1000|1005|1025|1020|1015|1010|1005||||1020|1010|1010|1010|1010|1010|1005|1000|1010|995|1010|1015|1015|1015|1025|1025|1025|||1030|1030|||1025|1020|1025|1010|1030|1040|1045|1050|1055|1060|1060|1060|1060|1050|1060|1060|1055|1050|1050||1050|1075|1045|1045|1065|1055|1040|1055|1065|1080|1095|1075|1090|1085|1080|1080|1095|1130|1130|1140|1155|1135|1135|1135|1150|1145|1165|1170|1180|1160|1175|1190|1165|1160|1150|1160|1160|1145|1135|1155|1180|1195|1220|1235|1250|1270|1285|1270|1235|1225|1210||1220|1225|1240|1215|1205|1230|1205|1160|1140|1140|1130|1125|1140|1140|1140|1145|1130|1150|1165|1160|1135|1105|1120|1120|1110|1125|1130|1140|1090|1080|1155|1170|1145|1155|1165|1175|1150|1150|1165|1160|1180|1155|1145|1130|1100|1075|1040|1035|1040|1045|1045|1040|1045|1045|1050|1055|1030|1025|1025|1030|1030|1015|1005|||1010|1030|1025|1035|1050|1045|1035|1035|1045|1055|1045|1050|1045|1045|1050|||1085|1090|1105|1105|1105|1045|1045|1050|||1170|1190|1205|1190|1175||1185|1160|1220|1240|1245|1245|1230|1225|1245|1235|1245|||||||1275|1245|1230|1215|1170||1185|1200|1170|1165|1175|1145|1145|1125
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|133|133|134|135|133|133|132|137|137|137|137|138|138|139|139|139|137|139|137|144|141|141|135|137|144||||145|142|145|143|146|143|145|142|145|146|147|140|145|147|140|140|143|||139|138|||141|141|141|141|142|142|142|147|143|143|144|140|143|136|140|136|147|144|144||148|144|149|145|149|148|147|143|146|151|150|150|150|147|145|148|147|144|146|147|150|151|150|150|150|152|151|151|151|149|150|146|150|150|149|151|151|149|148|151|151|151|150|151|151|152|150|150|151|152|152||152|151|149|147|146|146|146|144|145|144|142|146|146|145|143|143|142|141|140|140|141|138|138|138|139|139|140|139|138|138|140|139|140|139|140|139|140|142|141|156|159|169|173|171|187|188|183|195|150|149|153|152|152|152|152|152|152|153|151|148|148|151|151|||149|149|150|150|149|152|149|149||152|153|153|151|158|158|||156|154|156|156|156|155|153|150|||150|148|149|149|150||153|153|144|150|149|151|148|147|147|146|143|||||||150|156|155|146|151||153|154|157|155||147|146|146
06391|101310|/equities/atlas-resource|JKSE|232|230|242|242|242|232|234|240|230|228|230|230|228|226|232|240|240|250|260|232|234|234|232|236|230||||240|242|244|244|244|242|242|238|238|236|238|238|244|234|230|230|230|||236|232|||240|238|234|238|240|242|244|244|242|244|246|240|246|250|244|240|240|240|242||238|248|240|240|240|246|240|246|248|256|248|258|258|254|250|256|256|254|256|260|260|262|264|264|264|262|258|274|278|278|274|284|272|264|278|280|324|324|328|318|336|330|320|332|334|332|330|330|336|352|356||362|372|344|360|358|380|370|376|350|346|318|316|254|250|250|250|252|250|252|248|256|254|256|250|252|256|256|256|252|246|256|252|252|252|250|250|246|250|254|260|252|256|248|254|254|250|258|298|306|262|256|264|268|274|270|270|280|282|282|282|284|282|284|||286|288|284|286|288|286|288|288|290|288|290|290|286|284|286|||290|290|290|294|294|296|298|290|||292|298|300|294|296||306|306|294|294|294|296|300|300|300|300|286|||||||276|264|254|256|246||270|266|280|284|288|288|286|292
06392|101210|/equities/austindo-nusan|JKSE|980|950|950|910|905|890|950|900|820|815|790|780|775|770|780|775|785|785|810|765|780|765|755|755|745||||725|725|725|725|730|730|735|735|725|720|715|715|715|715|715|710|715|||715|715|||710|720|715|710|730|725|740|745|735|740|735|740|740|735|735|740|730|735|735||730|730|735|735|735|735|740|740|745|745|760|735|730|730|745|745|740|745|755|730|725|730|745|745|735|715|715|710|715|715|710|715|710|710|715|705|715|710|710|705|710|710|715|720|715|720|710|710|705|695|690||695|700|690|695|710|720|705|680|680|690|685|695|690|690|695|680|695|710|705|700|705|700|690|690|685|695|685|685|685|680|695|695|725|720|735|765|770|770|755|740|730|720|700|690|685|685|690|685|685|680|675|680|680|675|690|695|700|635|640|630|630|630|625|||650|665|665|670|675|670|685|685|685|680|690|690|690|700|700|||675|675|675|680|665|665|660|675|||690|690|690|680|670||695|685|700|705|710|705|710|710|720|715|720|||||||730|735|730|720|710||715|725|720|725|725|730|725|730
06393|101312|/equities/bakrie-brother|JKSE|33|32|32|31|33|33|36|36|36|35|34|35|34|32|33|33|33|34|35|36|37|36|35|36|36||||35|36|37|38|38|38|38|36|38|39|42|39|36|34|32|30|32|||35|38|||38|36|36|36|39|42|43|45|45|46|46|46|47|47|47|47|48|47|47||46|47|47|48|48|48|50|48|50|55|52|48|45|44|46|42|45|46|47|50|55|56|51|48|45|41|41|41|38|36|36|36|36|36|37|37|39|40|40|38|40|38|36|38|39|40|41|42|42|42|43||42|40|38|40|44|48|47|44|40|37|39|36|33|30|28|27|28|28|26|27|27|27|27|26|26|26|25|24|24|24|25|26|26|26|26|26|26|26|27|26|26|25|26|26|25|25|25|25|25|25|25|24|24|24|24|24|24|24|24|22|20|21|20|||21|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
06394|101313|/equities/bakrie-sumater|JKSE|100||102|102|104|102|100|100|100|99|92|92|92|96|97|98|97||107|108|108|110|111|112|113||||113|115|109|104|102|102|103|97|94|89|83|82|77|70|77|84|93|||97|107|||105|107|108|109|109|106|113|114|116|122|122|120|115|116|117|118|118|119|118||122|126|127|129|130|130|132|134|135|136|135|135|126|121|122|111|112|111|111|112|111|111|105|104|104|95|95|94|92|90|86|86|87|87|87|89|90|91|92|87|85|85|84|84|87|88|87|86|84|84|84||83|83|83|84|83|84|84|82|82|82|82|82|82|82|82|84|82|84|83|84|84|84|82|80|80||80|79|79|78|81|80|83|83|82|82|81|81|81|80|78|78|82|80|84|84|84|84|84|82|80|82|81|80|79|78|79|79|81|82|83|83|80|||84|84|84|84|85|85|87|88|87|90|87|87|84|84|83|||84|84|84|83|82|82|80|80|||79|77|75|73|71||74|74|72|70|71|70|70|74|75|75|75|||||||75|75|79|84|90||92|102||113|112|113|112|113
06396|101315|/equities/bakrieland-dev|JKSE|12|12|12|12|12|13|12|12|13|13|13|12|13|12|12|13|12|13|13|13|14|14|13|13|13||||14|14|14|14|14|14|14|13|13|13|13|12|12|12|12|12|11|||12|13|||12|13|13|13|13|14|14|14|14|14|14|14|14|15|14|13|13|12|13||13|13|13|13|13|13|14|15|15|16|16|16|16|15|15|15|15|16|17|18|19|19|19|18|17|16|15|14|14|13|12|12|12|13|13|13|13|13|13|13|12|12|11|11|12|13|14|15|15|15|16||16|15|14|15|16|17|16|15|14|13|12|11|10|9|9|8|8|8|8|8|9|9|8|8|8|9|8|7|8|8|9|8|9|9|9|9|9|9|10|9|8|7|8|7|7|7|6|6|7|7|7|7|7|7|7|7|7|7|8|8|7|7|7|||7|7|7|7|8|7|8|7|8|8|9|9|9|9|9|||10|9|10|10|9|8|8|9|||10|10|10|11|11||11|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|91|90|92|91|91|89|89|91|93|93|90|89|89|91|90|90|90|90|88|89|90|90|90|90|92||||92|92|93|93|91|89|89|88|87|87|88|90|92|92|91|94|92|||92|93|||92|95|96|97|100|99|99|101|99|100|100|100|100|100|97|97|96|95|96||96|96|97|94|95|95|98|96|96|97|94|98|99|99|99|100|99|99|101|102|102|102|103|103|103|103|104|103|103|102|99|100|101|101|101|101|100|98|98|100|102|103|105|105|105|104|104|104|105|105|106||105|104|105|110|110|110|108|106|111|108|108|109|109|108|108|107|106|107|112|112|114|115|100|100|97|98|98|97|97|98|101|101|102|101|101|102|102|104|105|104|103|107|97|98|94|96|99|94|95|95|94|99|99|99|98|99|99|98|96|98|92|90|90|||92|95|96|93|95|91|95|95|100|97|96|98|99|101|101|||105|103|103|106|106|99|96|98|||94|92|93|93|94||91|94|103|101|93|89|86|89|90|87|82|||||||89|88|84|82|85||102|102|111|124|124|128|128|129
06398|102131|/equities/bali-towerindo|JKSE|1410|1370|1390|1370|1390|1400|1420|1505|1500|1510|1410|1435|1470|1510||1400|1380|1445|1375|1350|1420|1470|1455|1495|1620||||1575|1600|1700|1700|1700|1610|1610|1610|1600|1475|1520|1520|1570|1570|1650|1660|1745|||1745|1500|||1450|1450|1375|1375|1375|1400|1330|1380|1485|1520|1490|1430|1400|1390|1370|1365|1300|1260|1300||1475|1495|1515|1450|1525|1315|1305|1300|1295|1250|1215|1100|990|945|900|885|880|885|880|880|880|880|910|885|885|865|870|880|875|875|880|880|880|840|830|840|820|840|835|850|845|845|805|805|815|820|820|815|800|795|795||810|805|805|815|800|800|815|820|820|815|820|835|835|845|850|845|840|845|850|840|840|850|850|855|850|850|850|850|855|855|900|900|935|940|950|945|950|945|945|950|950|950|930|930|925|925|925|925|950|950|960|955|950|930|1045|950|920|930|950|995|985|1000|990|||990|995|1000|995|1010|1055|1050|1065|1080|1060|1075|1085|1075|1040|1030|||1080|1070|1050|1070|1100|1100|1095|1100|||1100||1150|1150|1140||1145|1175|1160|1180|1235|1240|1240|1210|1210|1210|1200|||||||1150|1110|1260|1400|1450||1550|1350|1150|975|1005|1010|1000|1010
06399|943645|/equities/bank-agris-pt|JKSE|63|62|63|62|64|65|65|65|67|68|68|68|68|67|68|68|66|69|69|71|71|71|71|72|72||||72|73|73|74|74|73|73|73|73|72|76|71|73|73|75|74|75|||72|73|||73|73|73|74|75|74|76|77|78|78|78|78|77|78|79|78|78|78|79||81|85|78|75|75|75|73|73|74|76|75|75|75|77|77|80|80|83|83|83|84|79|82|85|109|81|80|75|78|73|73|74|74|74|72|72|72|73|73|72|72|72|73|75|74|76|76|74|74|74|74||72|74|74|73|75|76|76|76|78|78|77|77|77|77|76|75|74|74|78|72|68|68|68|66|66|66|66|64|65|66|69|70|70|70|71|74|75|76|77|76|76|80|78|77|73|76|80|73|74|76|80|80|74|55|54|54|53|53|53|53|52|52|52|||52|53|52|53|54|53|52|53|55|57|58|59|59|60|59|||60|61|61|61|61|61|60|60|||60|61|61|61|62||62|62|62|63|62|61|62|64|66|65|65|||||||63|61|61|56|51||55|60|66|68|73|75|75|75
06400|1156365|/equities/bank-amar-indonesia|JKSE|159|159|159|157|159|163|162|163|164|164|164|166|161|161|160|158|159|162|165|167|170|172|176|178|176||||179|180|179|176|178|177|181|183|183|182|184|184|189|189|190|191|192|||191|191|||189|192|192|193|198|199|195|196|197|194|195|193|193|195|193|194|189|195|196||198|202|195|196|195|195|191|198|202|204|204|204|210|208|210|212|210|214|214|212|210|214|212|214|216|216|216|216|220|212|212|212|212|212|214|214|214|212|212|212|216|214|218|216|218|216|218|218|222|220|220||222|224|226|222|222|226|226|226|228|224|224|224|216|216|216|216|212|214|218|208|214|216|216|216|216|214|216|216|216|218|226|226|218|222|222|222|222|224|220|220|222|222|222|220|222|224|226|230|224|224|226|226|230|212|210|212|212|216|220|230|230|230|236|||248|248|246|246|242|246|246|246|250|250|250|250|252|250|250|||250|250|250|250|250|250|252|252|||250|250|250|250|250||250|250|250|250|252|250|250|250|250|250|250|||||||252|252|250|250|250||250|252|252|250|254|250|250|250
06401|101316|/equities/bank-artha-gra|JKSE|152|149|164|158|173|173|182|190|195|199|208|210|210|202|202|199|186|202|204|212|220|220|220|244|210||||218|200|228|230|252|256|268|276|284|286|288|260|286|306|254|204|212|||214|246|||262|320|300|276|290|322|356|394||||||||||436|360||288|312|252|188|168|164|122|122|135|123|136|151|167||||||||157|133||122|108|119|94|72|74|70|68|67|67|67|66|66|66|66|66|66|68|68|69|68|70|71|70|68|68|67|68||68|68|68|68|69|65|67|70|71|71|67|68|68|67|67|68|60|61|61|55|53|54|53|53|52|52|52|53|52|53|53|54|54|53|53|55|56|57|58|59|60|61|61|61|61|63|62|62|62|61|61|62|59|57|57|58|56|57|58|56|55|51|52|||55|59|59|59|59|61|62|63|64|63|64|64|66|66|66|||65|65|65|66|66|65|66|64|||65|66|65|63|63||64|65|65|65|65|65|64|64|64|65|63|||||||66|67|66|67|68||69|68|69|70|68|67|67|67
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1890|1840|1875|1755|1895|1910|1930|1955|2020|2000|1985|1975|1995|1920|1830|1870|1835|2020|2120|2200|2230|2250|2200|2250|2250||||2350|2450|2510|2580|2580|2550|2540|2540|2440|2440|2550|2540|2600|2580|2550|2500|2430|||2430|2360|||2390|2400|2240|2350|2590|2590|2600|2630|2600|2670|2690|2680|2700|2550|2580|2580|2500|2640|2670||2640|2740|2730|2660|2660|2550|2460|2490|2550|2560|2460|2500|2600|2570|2560|2740|2720|2800|2840|2850|2890|2900|2860|2920|2960|2930|2960|2860|2860|2820|2900|2920|2860|2800|2830|2870|2860|2830|2950|2940|3040|3050|3160|3150|3080|3150|3180|3030|3140|3090|2990||2810|2820|2780|2840|2780|2780|2770|2770|2810|2960|2870|2870|2890|2860|2890|2870|2870|2900|2960|2730|2750|2800|2790|2770|2770|2840|2820|2680|2690|2690|2710|2710|2700|2670|2490|2570|2430|2450|2530|2390|2310|2400|2360|2250|2260|2320|2280|2280|2360|2350|2230|2310|2390|2380|2380|2410|2200|2200|2140|2230|2100|1965|1900|||2030|2140|2140|2140|2140|2330|2300|2270|2310|2390|2410|2270|2280|2390|2400|||2390|2350|2400|2290|2280|2280|2310|2250|||2240|2260|2220|2110|2060||2150|2100|2040|2140|2170|2190|2180|2130|2160|2120|2300|||||||2530|2580|2630|2670|2590||2670|2730|2800|2780|2700|2680|2570|2670
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4040|4000|4030||4030|4040|4060|4100|4000|4060|4050|4050|4050|4060|4050|3970|4100|4110|4100|4140|4160|4150|4150|4160|4160||||4170|4170|4010|4170||4180||4190|4180|4190||4180|4200|4200|4180|4200|4200|||4200||||4200|4200|||||4200|||4200||4200||||4200|4200|4200|4220||4220||4270|4120|4100|4050|4280|4280|4250|4250||4280||4250|4270|||4260|4270|4250|4240|4250|4260|4190|4140|4040|4170|4200|4130|4140||4140|4150|4030|4150|4160|4280||4270|4260|4270|4270|||4270|4270||||4260|4250||4250|4260|4300|4260|||4280|4260||4260|4260||4260|4260||4250||4250|4250|4250|4260|4200|4280|4280|4280|4140|4280|4280|4250|4300||4260|4200|4250|4190|4290|4000|4030|4180|4190||||4030||||4050|4050|4050|4170|4170|||4300||4300|4330|4190|3940||4300|||||4300|4300|3460|3710|3720||4190|4220|3380||4500|4500|4500||||4500||4500|4500|4540|4590||4520|||4540|4540|4540|4530|||4680|4500|4550|4550|4560|4680|4670|4500|4600|4680|4690|||||||4700|4540|4540|4640|4590||4600|4730||4720|4720|4720|4400|4670
06404|1076597|/equities/bank-brisyariah|JKSE|2570|2550|2660|2500|2630|2870|2990|3070|3030|2930|2990|3070|3040|2980|3000|3000|3000|3050|3020|2880|2950|2980|2920|2930|2880||||2860|2880|2840|2880|2770|2760|2700|2750|2670|2720|2700|2700|2650|2690|2710|2740|2780|||2730|2770|||2750|2800|2750|2640|2680|2760|2850|2900|2900|2970|2970|3010|2980|2970|3000|2940|2840|2900|2910||2920|2950|2950|2690|2770|2780|2850|2850|2850|2890|2880|2820|2860|2850|2900|2970|2940|2950|3030|2960|2950|3010|3010|3090|3020|3000|3080|3100|3110|3020|3020|3000|3000|3030|3000|3050|2910|2910|2970|2940|3000|3010|3060|3100|3070|3110|3150|3030|3160|3140|3100||2860|2880|2750|2650|2620|2630|2650|2570|2590|2610|2650|2680|2730|2740|2730|2700|2620|2680|2640|2610|2620|2660|2660|2670|2600|2590|2520|2520|2500|2420|2550|2580|2600|2480|2480|2460|2420|2500|2530|2560|2450|2490|2480|2460|2480|2510|2510|2470|2520|2450|2490|2490|2500|2560|2610|2620|2540|2550|2500|2510|2420|2440|2410|||2280|2280|2150|2170|2130|2180|2190|2260|2280|2230|2200|2160|2200|2290|2270|||2330|2360|2470|2520|2540|2540|2350|2300|||2540|2700|2790|2630|2540||2640|2510|2470|2580|2640|2600|2540|2540|2600|2480|2550|||||||2700|2730|2640|2690|2550||2710|2720|2680|2660|2630|2680|2660|2660
06405|101318|/equities/bank-bukopin|JKSE|51|50|50|50|51|51|52|50|51|51|52|52|52|50|50|51|50|50|51|51|52|53|52|53|53||||53|54|53|53|54|53|54|54|52|52|53|52|52|53|53|54|55|||54|53|||53|54|52|52|53|53|54|55|56|54|54|54|53|54|53|54|54|55|55||56|56|54|54|54|54|53|54|53|54|55|55|57|56|57|58|58|60|60|59|61|60|61|61|62|63|62|62|62|61|62|59|60|60|60|60|60|62|63|60|64|64|66|66|65|67|66|66|69|68|64||64|64|64|64|65|66|67|63|64|65|63|64|66|64|66|64|61|66|71|64|59|56|56|55|54|54|54|54|53|54|57|58|58|58|58|58|56|54|56|56|56|58|58|58|58|57|56|59|54|52|54|56|53|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|51|53|50|55|60|61|62|62|||63|63|62|65|65|64|57|56|||59|62|62|64|65||66|65|66|65|67|66|65|67|70|72|73|||||||74|75|74|77|75||76|78|79|79|80|79|78|79
06406|101211|/equities/bank-bumi-arta|JKSE|560|565|560|560|585|580|585|590|590|585|585|590|590|575|580|580|580|590|600|610|600|595|585|600|595||||585|610|610|600|600|610|610|610|600|610|625|615|625|610|605|610|610|||600|605|||590|600|610|585|605|600|610|630|645|655|660|660|660|655|665|655|655|680|675||695|715|715|675|655|665|675|685|680|700|680|655|670|675|700|710|705|705|715|715|720|720|730|750|755|775|740|710|710|670|665|660|665|660|660|645|675|660|655|670|690|715|730|730|745|740|750|710|730|750|755||750|740|740|765|760|775|790|790|790|790|790|740|795|820|820|835|835|835|855|815|820|825|825|825|800|865|915|915|830|805|830|760|725|730|720|710|720|730|730|720|650|635|635|620|625|620|615|610|615|615|610|620|625|635|625|625|630|615|615|620|610|595|600|||595|595|590|595|605|590|595|605|595|590|600|605|610|600|610|||605|615|630|615|610|620|605|585|||585|600|600|600|600||600|585|615|640|620|630|655|625|635|630|635|||||||645|650|640|645|650||640|640|635|625|635|620|610|615
06407|101319|/equities/bank-capital-i|JKSE|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|130|131|130|130|130|131|131|131||||131|130|130|130|131|130|131|130|130|130|130|130|130|130|130|130|131|||131|130|||130|130|130|130|131|130|130|131|131|131|132|131|130|131|131|131|130|131|130||131|133|135|130|131|131|131|131|130|131|130|130|131|130|131|131|131|131|133|132|133|133|135|132|135|137|139|130|131|131|130|130|131|130|131|131|131|130|130|130|130|131|130|130|131|130|131|130|131|130|130||130|131|130|131|131|131|131|130|131|131|131|130|131|130|131|131|131|132|132|130|130|130|130|130|130|131|130|131|131|131|131|131|131|130|130|130|130|131|130|130|131|131|130|130|131|131|131|131|131|131|131|130|130|130|131|130|130|130|131|130|130|131|130|||130|130|131|131|130|131|131|131|130|130|131|131|132|131|132|||130|131|130|130|131|130|131|130|||130|130|130|130|130||130|130|130|130|130|131|131|130|130|130|130|||||||130|130|130|130|130||130|130|130|130|130|130|130|130
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9000|8850|8800|8425|8525|8775|8825|8925|9000|9000|8950|9300|9325|8975|9000|9150|9075|9150|9350|8950|9125|9175|9350|9450|9150||||9350|9600|9600|9575|9625|9900|9750|9800|9525|9675|9725|9850|9675|9525|9675|9850|9900|||9675|9800|||9750|9775|9650|9675|9800|9900|10100|10050|10175|10425|10350|10350|10075|10250|10200|10200|9750|10000|10000||10000|10175|9850|9850|10075|9925|10000|10175|10100|10150|10150|10050|10075|10175|10450|10500|10375|10425|10250|10350|10500|10600|10750|10700|10650|10500|10675|10750|10725|10475|10625|10500|10375|10500|10425|10400|10300|10475|10450|10500|10550|10325|10650|10700|10850|10800|10950|10775|10900|10625|10500||10425|10475|10425|10350|10275|10300|10250|10300|10175|10275|10325|10225|10350|10200|10325|10325|10325|10425|10425|10375|10325|10225|10200|10300|10200|10150|10225|10100|10000|9875|10200|10375|10275|10175|10250|10325|10300|10075|10175|10100|10125|10100|9800|9950|10050|10075|10075|10100|10075|10050|9950|9825|10000|9900|9875|9925|9750|9500|9600|9600|9600|9425|9050|||9200|9200|9250|9300|9525|9325|9475|9450|9350|9275|9250|9000|9150|9300|9300|||9425|9375|9475|9750|9600|9500|9550|9525|||9375|9700|9800|9850|9550||9800|9800|9625|9775|9950|9725|9350|9475|9475|9525|9475|||||||9825|9850|9525|9900|9850||10075|10075|10050|10075|10100|10125|10125|10175
06409|943652|/equities/bank-cimb-niag|JKSE|1655|1625|1660|1615|1640|1665|1675|1695|1725|1720|1695|1715|1720|1705|1690|1690|1680|1675|1715|1685|1725|1725|1735|1735|1725||||1735|1745|1740|1760|1745|1760|1750|1730|1705|1710|1730|1745|1725|1740|1740|1770|1775|||1730|1725|||1710|1705|1680|1670|1735|1740|1760|1770|1785|1785|1800|1820|1780|1775|1760|1745|1735|1755|1765||1770|1790|1765|1740|1770|1770|1770|1785|1780|1795|1785|1790|1790|1805|1815|1840|1855|1825|1870|1870|1855|1880|1895|1915|1905|1910|1905|1910|1910|1935|1890|1865|1875|1870|1885|1870|1830|1850|1865|1870|1885|1880|1915|1930|1935|1995|1990|1985|1995|1985|1930||1940|1955|1950|1950|1890|1895|1900|1870|1885|1900|1880|1875|1900|1900|1910|1895|1865|1890|1835|1815|1810|1800|1820|1790|1780|1785|1770|1780|1790|1765|1850|1840|1840|1850|1785|1775|1780|1790|1800|1810|1805|1795|1780|1785|1795|1810|1790|1790|1805|1790|1790|1770|1760|1740|1760|1760|1715|1705|1700|1700|1710|1665|1635|||1645|1660|1680|1690|1720|1740|1740|1730|1745|1750|1700|1750|1780|1830|1825|||1840|1825|1860|1875|1895|1870|1840|1835|||1790|1825|1805|1830|1875||1910|1840|1800|1865|1880|1905|1870|1990|2020|2040|2020|||||||2100|2110|2080|2140|2140||2180|2200|2150|2110|2050|2040|2040|1995
06410|101320|/equities/bank-danamon-t|JKSE|2420|2410|2420|2380|2420|2430|2470|2490|2520|2500|2500|2530|2520|2500|2510|2510|2500|2500|2520|2490|2520|2550|2530|2560|2540||||2560|2570|2570|2570|2570|2540|2560|2560|2500|2520|2530|2540|2540|2570|2580|2600|2620|||2540|2510|||2560|2530|2520|2520|2530|2550|2600|2600|2600|2630|2620|2630|2560|2540|2540|2530|2560|2520|2540||2550|2570|2540|2520|2520|2520|2510|2520|2520|2510|2530|2520|2520|2510|2510|2540|2540|2530|2570|2570|2580|2610|2620|2600|2630|2600|2620|2610|2630|2620|2620|2610|2580|2610|2610|2620|2620|2620|2630|2600|2600|2600|2630|2640|2640|2670|2680|2690|2670|2640|2630||2610|2620|2600|2610|2610|2620|2630|2620|2620|2630|2610|2630|2640|2660|2660|2600|2580|2630|2610|2580|2570|2580|2570|2550|2530|2530|2500|2480|2470|2460|2550|2570|2590|2570|2570|2560|2540|2590|2590|2610|2610|2600|2620|2620|2590|2610|2600|2600|2590|2580|2600|2570|2580|2570|2560|2580|2530|2500|2490|2500|2520|2450|2440|||2480|2500|2510|2530|2580|2580|2600|2590|2610|2600|2570|2570|2610|2630|2620|||2660|2670|2670|2680|2680|2700|2680|2640|||2640|2660|2670|2700|2680||2740|2680|2700|2740|2770|2760|2750|2750|2790|2780|2740|||||||2790|2820|2810|2950|2920||2980|3010|2980|2990|3010|2950|2930|2930
06411|943661|/equities/bank-dinar-ind|JKSE|100|100|104|100|106|107|106|111|113|112|108|109|108|107|108|111|105|109|108|116|119|140|104|100|97||||101|102|102|103|105|105|105|104|106|103|105|113|104|107|107|106|110|||113|107|||109|113|102|106|114|117|116|126|130|128|125|126|128|128|131|126|126|128|134||134|138|134|135|133|148|133|133|145|132|135|132|135|146|165|142|123|129|127|135|140|135|145|135|123|129|133|136|167|124|92|85|83|85|86|84|83|82|83|82|85|85|85|86|87|85|86|85|85|85|85||85|84|85|84|84|84|84|83|84|84|83|81|82|85|85|85|85|85|85|80|80|80|81|77|77|77|77|78|78|78|80|81|81|83|80|78|80|79|76|77|79|80|80|80|81|80|80|80|81|80|79|77|78|76|74|76|75|74|73|73|73|73|73|||75|78|80|79|80|81|80|85|84|88|92|93|93|93|93|||94|93|92|93|93|91|93|93|||98|93|95|96|98||99|99|94|96|93|95|102|109|110|113|115|||||||113|114|113|117|118||116|119|118|118|119|119|119|117
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|77|72|74|64|66|67|67|69|69|70|70|69|69|67|68|69|69|70|70|70|70|72|71|72|71||||71|72|74|74|73|73|73|73|71|71|71|71|73|74|76|74|75|||76|75|||74|76|77|75|77|78|80|82|83|83|83|82|82|80|82|83|81|83|82||83|84|80|78|78|77|74|76|77|79|80|80|81|81|83|86|84|87|86|85|83|82|83|84|86|84|85|80|84|75|76|76|72|73|71|70|72|72|73|70|73|75|76|76|77|77|80|65|65|65|65||64|63|63|64|66|65|67|66|67|67|67|67|66|65|66|66|64|64|66|61|61|60|61|61|59|60|60|59|59|59|61|61|61|60|61|61|62|62|62|62|62|63|63|63|64|64|63|64|65|64|64|64|65|62|62|62|61|62|63|63|62|62|63|||64|65|65|66|64|67|66|66|65|66|68|67|67|68|68|||67|68|67|68|69|67|67|67|||66|67|67|67|67||68|66|67|68|67|67|67|68|68|68|68|||||||68|67|69|69|69||69|71|70|70|71|70|70|69
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|635|630|665|665|650|660|670|705|680|615|625|630|635|620|630|625|610|605|625|645|650|655|660|665|665||||665|685|685|690|705|700|700|710|705|705|760|780|690|555|740|735|745|||700|805|||805|805|820|800|800|800|780|825|835|855|855|855|850|860|855|850|850|855|870||880|890|880|880|895|900|870|885|895|900|895|855|965|915|960|940|965|970|980|975|970|965|1000|970|1010|945|940|940|955|920|935|930|935|920|930|950|940|900|915|920|965|995|1005|1015|1000|1000|995|1000|1000|1015|1005||975|985|985|985|985|995|980|985|995|1010|980|950|975|985|1000|1010|1000|1030|995|890|900|905|890|900|850|845|845|850|840|850|900|915|925|925|910|925|905|950|950|880|870|885|920|805|815|805|800|805|815|790|780|795|800|775|780|770|750|785|745|765|760|705|680|||715|730|770|820|820|880|890|880|895|925|930|935|935|930|940|||955|900|910|920|915|910|920|945|||960|985|995|985|990||1010|990|1005|1000|1020|1025|1015|1005|1040|1050|1050|||||||1100|1100|1105|1085|1115||1165|1170|1180|1170|1145|1165|1145|1145
06414|101323|/equities/bank-ina-perda|JKSE|4270|4200|4210|4300|4140|4150|4120|4140|4120|4140|4140|4140|4120|4120|4140|4130|4120|4140|4120|4120|4100|4160|4130|4120|4120||||4140|4140|4140|4190|4160|4110|4170|4160|4090|4090|4090|4040|4090|4090|4090|4090|4090|||4190|4080|||4050|4090|4090|4090|4090|4080|4090|4090|4090|4060|4080|4100|4090|4090|4090|4100|4090|4140|4100||4100|4090|4090|4090|4090|4090|4100|4090|4090|4090|4090|4100|4070|4070|4090|4090|4090|4090|4130|4100|4080|4090|4090|4100|4060|4060|4140|4030|4030|4020|4020|4010|4020|4030|4020|4050|4050|4050|4040|4010|4050|4180|4060|4000|4000|4040|4050|4030|4050|4060|4050||4040|4090|4010|4020|4010|4020|4010|4020|4080|4130|4190|4020|4010|4070|4100|4120|4030|4090|4090|4090|4100|4110|4110|4090|4110|4120|4110|4180|4190|4180|4220|4230|4250|4250|4200|4250|4190|4190|4190|4200|4210|4210|4210|4220|4220|4210|4200|4190|4190|4190|4200|4200|4200|4170|4190|4190|4190|4180|4180|4170|4120|4200|4220|||4220|4210|4140|4140|4130|4190|4200|4230|4250|4270|4190|4170|4190|4160|4130|||4200|4090|4120|4050|4150|4150|4190|4200|||4200|4210|4190|4190|4190||4240|4260|4250|4250|4260|4250|4290|4290|4290|4300|4190|||||||4200|4090|4080|4050|4090||4200|4190|4190|4200|4190|4190|4190|4190
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||170||||142|144|156|154|155|156|162|155|158|163|164|162|167|170|169|177|178|||187|180|||180|184|178|184|199|198|200|206|222|208|210|206|202|200|202|204|200|206|200||190|188|174|183|195|197|196|197|192|192|190|195|212|204|216|195|197|191|190|191|191|190|190|189|190|195|195|196|202|204|193|186|185||195|165|157|153|145|145|141|135|143|137|137|118|113|107|110|106|108||101|102|104|104|108|101|98|96|95|95|94|94|95|95|95|94|93|95|94|96|98|99|90|88|89|89|90|90|89|91|97|96|99|109|109|110|109|117|96|94|93|93|93|92|93|93|93|93|94|93|93|93|93|91|91|91|92|91|91|93|91|92|89|||94|95|94|98|100|97|99|97|99|94|94|95|95|96|96|||95|96|96|96|96|93|93|96|||96|96|98|97|99||100|100|100|99|100|100|100|103|104|103|103|||||||103|105|105|106|102||104|106|109|109|109|109|110|112
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4860|4840|4900|4600|4660|4920|4870|5025|5075|5150|5175|5450|5425|5125|5025|4940|4880|5000|5150|5100|5525|5675|5800|6025|6100||||6125|6175|6150|6050|6000|5875|5875|5750|5400|5525|5600|5750|5750|5600|5675|5800|5850|||5700|5800|||5750|5825|5675|5675|5825|5950|6075|6025|6125|6300|6300|6375|6225|6150|6375|6275|6000|6150|6450||6400|6575|6250|6150|6225|6250|6325|6350|6375|6425|6375|6350|6325|6425|6550|6925|6750|6650|6700|6750|6825|6825|7050|6975|7075|7075|7200|7175|7225|7000|7050|6925|6950|6950|6950|7075|6875|6950|7050|6975|7050|6925|7050|7175|7200|7425|7450|7300|7400|7400|7425||7275|7300|7375|7250|7250|7250|7175|7175|7075|7200|7125|7100|7225|7025|7050|7050|7050|7250|7200|7150|7075|7025|7075|7000|6900|6850|6800|6775|6625|6575|6800|6750|6400|6475|6475|6550|6575|6475|6625|6700|6525|6550|6450|6350|6350|6425|6400|6375|6375|6225|6425|6250|6225|6200|6250|6150|6000|5850|5925|6000|6125|5950|5750|||5750|5875|5925|6125|6275|6275|6175|6000|6150|6100|5900|5875|5800|5950|5825|||6050|6025|6325|6575|6350|6375|6200|6200|||6275|6275|6275|6150|6325||6900|6925|6750|6950|7050|6825|6725|6725|6800|6625|6625|||||||6825|6875|6775|6900|6900||7250|7175|7175|7250|7050|7050|7050|7275
06417|101213|/equities/bank-maspion-i|JKSE|460|460|460|460|460|462|462|464|464|||464||||464|464|464|515||515|520|530|530|530||||530||530||530|530|530|530|530|540|540|550|575|575|575|580|580|||585|590||||595||595|590|595|600|600|600|595|600|605||605|605|605|605|600|600||600|590|595|600|630|685|||760|760|||||760|760|765|765|780|800|755|770|805|800|800|820|825|835|810|755|770|750|770|745|750|715|735|745|745|775|795|805|790|810|785|790|790|805|875|905|725||580|615|550|535|575|515|520|530|520|515|515|510|510|515|510|530|500|500|505|515|515|494|500|505|500|494|496|498|500|490|494|494|505|500|505|500|494|545|510|500|510|505|500|498|500|500|510|505||500|515|510|496|500|500|500|500|500|500|500|510|520|490|||505|515||520|500|520||525|525|525|530|505|525|525|520|||530|500|498||496|510|505|525|||520|505|505|510|530||540|525|530|530|520|505|510|525|525|505|525|||||||525|505|500|505|505||535|535|545|545|540|540|525|525
06418|101326|/equities/bank-mayapada|JKSE|194|194|200|197|206|212|210|200|192|192|194|195|190|188|194|195|188|196|198|198|202|204|204|206|206||||208|208|210|208|212|208|210|216|204|206|210|206|208|210|212|214|216|||206|204|||206|208|208|200|208|214|218|226|236|240|238|242|236|238|244|248|252|232|246||236|270|200|200|202|202|200|200|206|212|214|212|214|214|214|218|220|220|222|222|222|222|226|226|228|230|232|228|228|224|222|224|224|222|226|224|224|222|220|216|220|214|220|238|236|236|240|242|246|236|234||234|234|232|238|236|228|224|228|244|250|254|252|256|256|264|262|260|268|266|248|246|246|244|240|248|254|252|246|246|248|262|260|266|256|270|272|272|278|276|276|282|280|280|284|288|290|292|298|292|292|294|294|294|282|284|290|278|282|280|280|284|278|268|||298|318|326|340|334|330|342|338|344|326|332|338|340|324|320|||324|314|320|318|316|316|322|320|||336|350|360|346|356||354|360|356|358|352|346|338|338|340|342|334|||||||326|336|310|308|312||328|340|354|368|368|364|292|296
06419|101324|/equities/bank-intl-indo|JKSE|196|194|196|192|198|196|196|198|198|197|198|199|200|200|200|194|192|194|198|196|202|200|200|202|202||||204|204|206|206|204|206|208|206|202|202|204|204|208|208|208|208|208|||208|210|||210|210|208|206|210|214|216|216|218|220|218|220|218|216|216|218|214|216|218||220|222|218|216|218|220|218|218|222|222|224|220|220|220|222|222|224|228|228|226|226|226|228|230|230|232|230|228|232|226|226|228|226|224|224|226|226|226|226|226|228|230|232|232|232|236|234|236|238|236|232||234|236|238|232|232|230|232|232|236|238|238|240|232|230|238|250|250|258|258|248|216|216|216|214|212|212|212|214|214|210|218|218|216|208|208|212|214|214|212|210|220|220|222|222|224|222|222|222|220|216|212|210|210|208|208|208|204|204|204|204|204|199|200|||202|206|206|220|222|224|226|224|224|226|226|226|224|228|226|||230|230|232|232|228|226|226|226|||232|232|230|230|232||244|240|246|246|246|248|248|248|250|262|256|||||||262|262|258|260|254||258|262|264|272|262|258|258|256
06420|101327|/equities/bank-mega-tbk|JKSE|3520|3530|3540|3550|3600|3620|3620|3610|3780|3770|3760|3750|3730|3700|3710|3720|3710|3730|3730|3760|3770|3840|3760|3800|3800||||3830|3820|3820|3780|3880|3930|3820|3720|3590|3940|4000|3970|3990|3990|4000|4110|4150|||4130|4420|||4420|4440|4380|4400|4520|4500|4550|4550|4580|4630|4560|4590|4610|4600|4580|4690|4710|4800|4800||4860|4870|4830|4810|4810|4750|4800|4800|4820|4940|4840|4830|4840|4850|4880|4880|4900|4930|4910|4930|4970|4990|4940|4940|4960|4980|4990|4960|4970|4970|4980|5000|4930|4930|4940|4970|5000|4910|4900|4930|4950|4950|5000|5000|5025|5025|5000|5000|5000|4990|4990||4990|4990|4990|5025|5025|4980|4990|5000|5000|5000|4980|5125|5100|5100|5050|5075|5075|5075|5075|5075|5050|5050|5100|5000|5000|5025|5025|5100|5000|5000|5075|5050|5125|5225|5250|4980|4990|4990|4980|4980|5000|4970|4970|4980|5000|4990|4970|4970|4970|4970|4990|5000|5000|4990|4960|5075|5250|5225|5225|5225|5150|5100|5225|||5175|5200|5075|5200|5175|5150|5200|5200|5250|5225|5450|5300|5350|5175|5100|||5100|5125|5150|5150|5100|5175|5100|5200|||5100|5200|5150|5250|5275||5250|5325|5250|5100|5150|5100|5175|5150|5150|5175|5075|||||||5150|5050|5050|5075|5075||5300|5175|5025|4970|4960|4990|4970|4960
06421|101328|/equities/bank-mestika-d|JKSE|1800|||||1800|1785|1790|1730||1795|1790||1705||1705|1720|||||1715||1705|1750||||1750|1750|1755|1800|1900|1900||1950|1900|1900|||1925|1900||1915|1900|||1930|1885|||1945|1935|1945|1895|1880|1920|1935|1990|1990|1945|1895|2090|2150|2180|2180|2160|2070|2050|2030||2030|2040|2050|2100|1950|2000|2000|2000|1950|1960|1960|1960|1970|1950||2000|1995|1980|1980|1980|1990|1980|1990||2000|2000|2000|2000|2020|2010|2010|2000|2000||2070|2030|2030||2030|||2050|2050|2020|2050||2050|2050|2020||2050||2050|2050|2090||2130||2050|2090|2050|2050|2100|2050|2040|2160|2120|2100|2030|2050|2050|2030|2050|2090|2030|2010|2000|2000|1940|2050|2050|1950|2100|2050|2040|2000|||||2000|1990||1960|1950|2000|1950|1930|1930|1930|1950|1950|1950|1950|1950||2000|||1845||1950|||1950|||1850|1950||1950|1950|1950|1950|1950|1960||1950||1950|2000||||||1960||||||||||1950|2000|||2000|2000||||||1900|||1900||||||||1900|1900||||||2010|2010|2010|2010||2010
06422|101322|/equities/bank-icb-bumip|JKSE|50|50|50|50|50|50|50|50|51|51|52|52|52|52|52|50|50|50|50|51|53|54|53|53|55||||55|55|54|56|57|57|54|55|54|53|54|54|54|55|54|55|55|||54|54|||54|55|53|54|54|54|56|57|57|57|58|59|59|59|59|59|58|58|59||60|62|60|58|59|60|57|58|60|61|62|61|61|66|68|65|66|69|71|68|68|66|67|68|71|73|68|67|68|65|67|67|67|68|65|66|63|63|67|68|71|70|73|74|75|74|75|74|74|74|76||77|76|76|82|74|74|73|74|71|77|78|76|81|83|83|81|78|82|75|59|55|55|55|55|55|53|53|54|51|50|53|53|54|53|53|53|52|54|54|54|55|55|58|51|52|51|55|56|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|51|51|52|50|50|50|||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|50
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3260|3220||3240|3230|3240||3420|3430|||||3230||3380|3230|3360|3360|3270|3600|3470|3640|3640|3600||||||||3600||||3500||3550|3600||||||||3630|3640|||3620|3550|3550|3580||3600|3580|3570|3520|3520|3550|||3420|3420|||3420|3450||3510|3400|3450|3500|3350|3300|3490|3440|3490|||3490|3490||3490|3450|3380|3480||||3480|3470||3460|3460|3420|3280|3440||3420|3420|3420|3400|3350|3370|3360|3170|3170|3200|3120|3500|3580|3350|3420|||3350|||3290||3350|3330||3350||3320||||||3300||3270|3270|||3280||3300||||3300|3290|3300|3300|3200|3200|3270|3270|3170|||||||3260|3190|3060|3100||3020|||3100||3100|3100|3150|3070|3100|3000|3100|3030|3150|3070|3100|||3100|3200|||3200||||3230||3230|3260|||3320|3300|3300|3390|3310|||3300|3300||3400|3480|3380|3470||||3490|3390||3490|3400||3400||3400||3450|3400|3400|3400||||||||||3500|3500|3540|3400|||3400|||3550|3550|3460|3460|3460
06424|101329|/equities/bank-nationaln|JKSE|630|610|615|580|610|615|615|620|635|620|610|625|630|635|625|595|580|585|590|625|625|630|630|550|730||||585|630|625|615|600|585|590|590|595|575|615|585|590|595|595|590|590|||575|630|||610|640|630|625|610|635|620|645|650|645|665|680|660|670|665|665|675|685|675||660|645|650|645|660|675|660|675|680|690|690|690|700|685|675|675|675|675|680|680|645|660|665|675|700|695|715|730|690|710|695|695|725|675|625|625|630|610|615|615|625|620|625|615|625|625|620|620|625|620|625||615|610|615|630|620|625|620|630|630|625|620|630|645|645|635|640|630|635|645|635|635|640|630|640|635|615|625|615|605|615|625|630|625|630|625|635|630|645|620|620|625|625|610|630|625|640|640|650|630|615|630|635|625|600|615|615|620|630|625|620|635|630|625|||645|655|685|645|580|645|650|640|660|680|685|690|685|705|715|||710|705|710|715|730|735|745|755|||750|740|770|760|755||760|745|755|750|745|740|740|740|730|755|715|||||||760|745|740|740|735||750|770|775|765|760|775|770|770
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4460|4220|4260|4030|4340|4350|4230|4200|4300|4460|4520|4750|4570|4370|4250|4300|4070|4150|4270|4290|4500|4700|4780|4770|4640||||4610|4650|4790|4740|4620|4470|4500|4410|4130|4210|4350|4380|4370|4360|4430|4540|4590|||4350|4360|||4380|4380|4260|4310|4430|4470|4640|4730|4880|5075|5100|5000|4860|4820|4950|4780|4710|4980|5025||4950|4990|4840|4720|4850|4850|4870|4910|4950|4960|4930|4990|4980|5025|5125|5400|5300|5200|5250|5225|5300|5500|5650|5625|5675|5650|5625|5650|5500|5475|5500|5425|5375|5325|5325|5350|5200|5325|5375|5350|5375|5350|5450|5600|5600|5800|5800|5750|5825|5700|5650||5625|5600|5650|5700|5725|5650|5450|5350|5375|5350|5350|5300|5375|5400|5525|5450|5275|5450|5475|5350|5300|5250|5275|5175|5125|5125|5025|5000|5025|4960|5100|5075|4970|4950|5025|5000|5025|5100|5050|5100|5100|5075|5000|4980|5025|5025|4870|4820|4860|4670|4700|4710|4650|4710|4710|4660|4580|4420|4480|4540|4540|4400|4300|||4310|4480|4430|4480|4610|4700|4770|4610|4640|4620|4400|4490|4530|4710|4670|||4760|4770|4980|5175|5200|5025|4930|4780|||4670|4700|4810|4830|4830||5250|5225|5150|5300|5300|5250|5350|5225|5300|5250|5200|||||||5300|5350|5325|5475|5650||5900|5925|5950|5925|5850|5800|5875|5850
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|805|820|805|800|835|820|820|805|820|820|800|810|810|820|810|820|820|820|820|820|815|860|820|825|825||||810|820|820|805|805|800|805|800|800|805|805|805|800|800|805|805|805|||825|825|||825|825|820|835|840|820|805|800|800|805|805|820|810|805|840|810|810|815|815||815|815|800|805|805|805|800|800|800|790|825|835|865|835|835|850|905|905|910|895|890|850|840|845|845|865|825|840|860|830|825|810|810|800|800|800|800|800|800|800|825|845|850|855|850|845|835|835|845|845|855||860|870|875|875|865|870|870|875|875|885|880|880|880|880|885|875|875|875|885|885|885|885|885|875|885|895|895|895|900|900|905|910|910|905|905|910|900|915|930|935|940|955|950|955|990|995|995|985|980|935|925|935|905|920|920|920|910|910|905|905|930|910|910|||910|905|915|930|930|920|915|915|905|905|910|900|900|930|900|||920|920|925|950|930|925|920|935|||920|965|970|990|980||1005|985|965|970|985|990|995|985|990|955|980|||||||1000|980|1000|1030|990||1075|990|980|1000|995|980|980|975
06427|101216|/equities/bank-ocbc-nisp|JKSE|1275|1260|1265|1265|1305|1300|1315|1320|1330|1325|1320|1335|1335|1315|1310|1310|1310|1310|1320|1310|1335|1355|1345|1335|1325||||1330|1330|1335|1330|1320|1320|1320|1315|1295|1290|1310|1315|1310|1325|1325|1345|1360|||1315|1315|||1310|1285|1280|1280|1315|1315|1325|1340|1345|1350|1345|1355|1340|1340|1335|1325|1330|1330|1340||1350|1350|1340|1340|1355|1340|1330|1340|1340|1350|1350|1350|1355|1350|1365|1375|1380|1370|1370|1345|1335|1345|1350|1355|1360|1360|1365|1365|1375|1355|1360|1355|1360|1350|1345|1360|1340|1340|1360|1350|1360|1360|1390|1380|1370|1430|1410|1385|1380|1380|1365||1370|1370|1370|1375|1360|1350|1340|1340|1360|1375|1360|1330|1335|1340|1360|1340|1325|1345|1325|1305|1295|1295|1300|1285|1270|1275|1265|1275|1275|1285|1340|1310|1295|1310|1295|1310|1305|1280|1290|1305|1310|1305|1295|1300|1310|1315|1285|1285|1280|1270|1275|1265|1260|1250|1265|1270|1260|1245|1230|1225|1240|1230|1190|||1195|1210|1210|1220|1230|1235|1235|1220|1235|1240|1215|1210|1205|1240|1240|||1270|1235|1260|1265|1265|1255|1240|1240|||1230|1255|1265|1280|1265||1300|1270|1255|1295|1330|1325|1290|1280|1310|1300|1300|||||||1350|1360|1325|1345|1345||1370|1400|1440|1430|1420|1410|1415|1400
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||2600||||||2690|2790|||||2840||2890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000||3000||3000|||||||||||||||||||||||||||||||||||||||||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3100||3090||3080|2800|2550|2350|2150|2000|1900|
06429|101331|/equities/bank-panin|JKSE|1375|1350|1335|1290|1390|1450|1430|1500|1580|1640|1710|1745|1760|1745|1730|1775|1740|1750|1820|1785|1825|1805|1820|1835|1840||||1850|1880|1900|1855|1950|1865|1820|1825|1800|1825|1830|1840|1830|1835|1810|1835|1800|||1860|1855|||1790|1780|1770|1795|1835|1880|1945|1970|1945|2000|2010|1900|1890|1890|1900|1980|1900|1780|1760||1775|1765|1790|1845|1840|1870|1845|1890|1900|1915|1985|2010|1880|1860|1850|1890|1865|1865|1900|1910|1900|1925|1955|1900|1925|1905|1965|1935|1785|1775|1795|1800|1745|1740|1720|1725|1700|1690|1750|1540|1590|1625|1640|1655|1635|1640|1570|1460|1435|1445|1470||1450|1445|1355|1335|1345|1385|1395|1400|1415|1475|1400|1460|1320|1285|1280|1270|1260|1230|1240|1205|1215|1190|1215|1195|1190|1170|1160|1140|1155|1145|1180|1190|1215|1185|1185|1175|1170|1190|1230|1230|1215|1245|1250|1250|1260|1275|1245|1285|1295|1255|1275|1215|1200|1215|1210|1145|1140|1165|1145|1150|1165|1115|1115|||1105|1125|1140|1170|1180|1200|1215|1185|1210|1180|1180|1185|1250|1180|1155|||1090|1095|1085|1085|1085|1080|1090|1080|||1075|1090|1085|1085|1075||1115|1060|1060|1060|1085|1085|1075|1060|1110|1115|1100|||||||1150|1175|1175|1165|1145||1150|1165|1150|1155|1090|1090|1095|1105
06430|101332|/equities/bank-panin-sya|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|||50|50|||51|50|50|50|51|50|51|52|52|53|52|51|52|52|52|53|52|52|52||52|51|50|51|51|51|52|52|52|52|52|53|52|53|52|52|54|54|55|55|55|55|56|58|58|56|55|54|53|53|53|54|53|53|53|54|53|54|55|53|52|53|53|53|53|54|54|54|54|53|53||53|54|52|52|53|52|53|51|53|53|53|55|52|52|53|53|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|50|50|50|||||||50|50|50|50|50||50|51|52|53|50|51|50|51
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|760|745|755|710|795|820|850|870|895|890|900|915|915|910|915|910|910|915|920|920|935|935|940|940|945||||945|950|945|950|940|935|940|930|910|920|925|930|930|940|930|930|925|||910|910|||910|910|905|915|925|930|945|950|955|955|950|950|940|945|940|940|940|940|950||955|960|950|940|945|950|940|945|955|950|945|945|960|960|965|970|965|965|980|975|975|970|980|985|990|990|975|985|985|990|990|980|975|975|975|980|975|970|965|965|970|965|975|980|980|990|995|995|1000|995|990||995|995|995|1000|995|1000|1000|1000|1000|1000|995|1000|1000|1005|1005|1000|995|1000|1000|990|995|995|995|995|985|985|980|980|980|975|995|1000|990|1005|1005|1010|1010|1015|1020|1025|1020|1015|1015|1005|1015|1025|1015|1015|1005|995|985|990|985|975|980|970|965|955|950|965|975|950|940|||955|965|955|970|980|985|995|985|990|990|1010|975|980|985|990|||990|990|995|1000|995|995|1000|990|||980|1000|1005|1005|1010||1015|1030|1005|1010|1030|1050|1055|1075|1195|1195|1205|||||||1215|1220|1205|1210|1210||1210|1215|1220|1215|1205|1200|1200|1195
06432|101335|/equities/bank-pundi|JKSE|23|23|23|23|24|25|26|27|27|27|27|27|27|27|28|27|29|29|28|28|26|26|25|27|28||||29|29|27|28|28|29|29|30|30|30|31|30|30|30|32|32|31|||30|29|||30|29|30|30|30|31|33|34|34|34|33|32|30|31|30|30|33|34|33||34|34|33|34|35|36|36|37|38|37|37|36|36|33|36|40|43|47|47|47|44|40|37|34|31|33|32|31|29|27|30|30|33|30|28|26|24|22|22|22|23|23|24|24|23|23|24|24|25|25|25||27|27|25|23|23|23|23|23|22|23|23|23|23|24|23|24|24|25|24|23|22|21|22|21|21|21|22|22|21|20|22|22|23|23|23|23|23|24|24|23|23|24|24|24|23|24|24|25|26|26|26|25|25|25|23|23|23|23|23|23|23|22|20|||19|21|22|22|22|24|24|25|23|23|24|24|22|23|24|||24|25|24|25|25|25|25|27|||29|30|31|32|33||33|35|38|36|33|30|28|26|24|22|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|470|468|480|454|474|480|500|515|545|545|555|565|560|545|545|545|545|550|555|555|565|570|575|575|570||||580|585|580|575|570|565|565|555|540|540|550|545|550|540|545|550|550|||540|535|||540|535|535|530|540|540|545|550|555|555|555|555|555|550|550|545|545|545|545||555|555|545|540|540|540|540|545|545|550|545|545|550|550|555|550|555|555|560|555|560|565|565|565|570|570|570|575|570|565|565|565|565|560|570|565|565|565|560|565|570|570|570|575|575|585|580|585|580|580|570||570|570|570|565|575|575|565|565|565|575|570|575|575|570|575|565|555|565|560|555|555|550|555|550|545|540|545|540|540|535|550|550|550|555|550|550|550|550|555|560|550|550|545|555|555|555|550|550|545|535|530|530|525|525|525|525|515|515|515|520|520|505|500|||500|510|505|515|525|535|535|535|530|535|500|535|550|570|565|||570|570|575|585|590|585|580|575|||570|580|585|585|580||595|590|575|585|585|590|590|590|595|590|585|||||||595|600|595|600|600||600|600|600|600|600|600|595|595
06434|101334|/equities/bank-permata-t|JKSE|2530|2370|2300|2180|2230|2110|2350|2320|2070|1805|1795|1690|1655|1630|1390|1340|1315|1300|1325|1315|1350|1345|1320|1325|1305||||1305|1290|1300|1295|1280|1250|1215|1185|1100|1100|1070|1020|970|965|990|1000|970|||945|945|||945|950|940|930|965|980|980|985|990|990|1000|1000|990|990|995|985|965|975|985||1000|1000|1010|1080|1090|1080|1080|1080|1105|1145|1095|1095|1110|1085|1100|1115|1115|1170|1180|1145|1175|1200|1285|1030|1050|1070|1075|1090|1095|1095|1090|1070|1055|1045|1055|1055|1045|1060|1060|1120|1160|1170|1175|1175|1170|1165|1160|1155|1165|1165|1170||1175|1185|1160|1200|1195|1180|1175|1175|1210|1210|1210|1245|1370|1300|1500|1455|1165|935|940|930|915|920|920|910|915|910|915|910|915|915|930|930|920|915|910|910|915|920|920|915|920|925|925|915|915|910|910|905|900|905|895|900|895|895|900|890|890|880|890|880|880|870|875|||875|880|885|885|890|890|890|900|895|905|900|895|905|905|890|||905|905|900|910|915|915|915|905|||900|915|925|925|915||930|930|930|950|940|940|945|965|965|960|955|||||||965|960|960|950|970||975|970|965|965|955|950|945|940
06435|101218|/equities/bank-qnb-kesaw|JKSE|53|53|53|52|53|55|57|57|57|55|57|56|55|54|53|58|59|62|62|63|64|64|64|65|65||||67|68|68|67|68|65|67|68|67|64|64|67|68|70|72|73|73|||71|67|||68|68|69|70|73|71|77|78|79|81|79|81|82|85|86|87|85|86|87||77|93|69|70|70|69|70|70|72|69|70|71|76|78|77|77|77|82|89|78|75|75|75|76|75|77|73|67|61|60|60|60|60|60|60|60|60|60|60|60|61|61|61|61|61|62|61|62|62|62|62||61|61|62|62|62|62|62|62|61|61|61|61|61|62|62|62|62|61|60|60|59|58|57|58|58|58|58|58|58|60|62|63|63|59|59|59|60|60|61|62|62|62|62|62|61|61|60|60|59|60|60|58|58|55|55|54|52|52|52|51|50|50|51|||50|53|53|52|52|53|54|55|55|55|58|59|59|59|59|||60|60|61|63|63|62|61|60|||58|59|59|60|61||61|60|60|60|61|61|61|61|62|65|66|||||||67|67|62|58|53||52|57|63|70|72|72|71|71
06436|101356|/equities/bri-agroniaga|JKSE|187|183|187|176|187|191|193|199|200|200|202|206|200|192|191|191|183|190|198|200|210|212|214|220|212||||216|220|222|222|216|214|214|216|208|214|214|214|222|228|224|224|230|||232|212|||216|212|206|214|222|224|226|230|236|240|242|242|238|236|234|230|228|232|238||238|242|238|226|228|234|224|230|240|246|246|240|244|244|250|260|260|262|268|266|270|266|272|284|282|280|280|284|276|274|274|276|266|266|272|274|266|256|262|260|270|268|268|274|270|272|272|266|284|288|280||272|274|268|270|264|270|268|264|270|282|260|264|274|274|280|284|254|258|262|248|242|244|246|236|234|232|228|232|228|226|242|244|244|250|244|244|234|242|242|242|240|244|244|240|240|244|240|244|248|238|234|236|234|226|228|226|218|216|218|222|218|212|208|||220|224|222|230|238|242|244|242|248|252|248|246|252|260|258|||266|250|256|252|254|250|248|248|||252|256|258|250|250||256|252|246|252|258|254|248|244|256|258|258|||||||268|270|268|278|286||290|300|306|296|302|284|272|278
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3840|3670|3670|3360|3630|3820|3800|3920|3890|3910|4020|4150|4030|3860|3990|4030|4010|3970|4030|3970|4140|4260|4250|4220|4120||||4190|4300|4260|4260|4220|4090|4160|4090|3800|3850|4010|4030|4080|4030|4100|4150|4210|||4080|4100|||4200|4210|4060|4090|4150|4150|4250|4170|4260|4380|4360|4390|4310|4260|4350|4240|4170|4250|4330||4400|4470|4400|4250|4330|4360|4350|4470|4500|4580|4500|4460|4520|4550|4600|4710|4720|4700|4800|4710|4700|4760|4770|4820|4860|4900|4990|4970|4980|4950|4920|4900|4900|4860|4930|5000|4820|4860|4920|4940|5075|4950|5100|5050|5325|5525|5500|5375|5400|5350|5300||5300|5175|5175|5250|5175|5225|5150|5100|5175|5175|5150|5125|5150|5175|5300|5150|5050|5100|4950|4820|4830|4830|4820|4720|4680|4670|4660|4620|4600|4530|4710|4750|4670|4670|4780|4760|4700|4780|4790|4910|4900|4890|4760|4730|4820|4900|4840|4850|4870|4750|4800|4790|4600|4570|4630|4600|4460|4370|4380|4400|4440|4270|4100|||4180|4310|4350|4340|4400|4350|4500|4400|4450|4530|4340|4380|4410|4530|4550|||4720|4680|4820|4920|4840|4820|4730|4680|||4680|4670|4790|4750|4760||4940|4770|4830|5150|5225|5300|5300|5275|5475|5300|5350|||||||5650|5700|5625|5675|5925||6050|6250|6300|6250|6125|6100|6100|6000
06438|101337|/equities/bank-sinarmas|JKSE|855|855|855|855|855|855|850|855|855|855|850|855|855|855|855|855|855|855|855|855|855|855|855|855|820||||800|820|820|820|820|820|820|820|820|820|820|820|815|825|785|825|820|||820|720|||745|705|720|750|760|735|750|735|750|765|750|750|750|755|780|710|725|725|720||765|760|740|760|750|775|790|765|800|785|780|780|790|810|800|820|800|835|815|825|800|805|805|800|810|820|815|805|815|810|800|805|805|815|815|810|805|820|810|810|830|820|825|835|840|845|830|825|830|830|830||830|840|840|840|835|870|835|840|835|835|835|855|840|850|860|850|870|855|870|840|835|855|860|860|875|860|850|850|865|840|845|830|820|840|820|815|810|860|870|830|845|845|850|850|860|845|870|870|870|850|845|885|885|890|840|840|845|785|795|800|805|805|815|||825|830|830|830|830|815|840|840|850|815|860|870|870|890|890|||870|870|900|900|900|900|920|945|||940|945|950|950|940||955|940|950|955|950|955|950|950|950|950|955|||||||950|950|950|950|950||950|940|950|950|950|950|950|950
06439|101339|/equities/bank-tab-pensi|JKSE|2060|2020|2040|1960|1990|2080|2110|2160|2160|2120|2180|2180|2160|2160|2190|2180|2160|2140|2160|2140|2180|2200|2200|2200|2200||||2180|2170|2180|2200|2180|2210|2220|2210|2190|2170|2210|2220|2230|2200|2210|2230|2220|||2200|2230|||2210|2210|2200|2190|2240|2240|2240|2220|2280|2280|2370|2280|2260|2220|2290|2270|2260|2290|2270||2270|2290|2290|2260|2300|2290|2290|2300|2250|2280|2240|2310|2290|2220|2250|2280|2240|2250|2270|2260|2270|2260|2260|2270|2300|2330|2340|2350|2350|2350|2360|2360|2360|2360|2370|2370|2340|2330|2360|2380|2400|2370|2430|2430|2440|2490|2460|2450|2460|2390|2380||2390|2360|2360|2370|2360|2360|2370|2370|2360|2360|2340|2320|2320|2320|2320|2360|2360|2360|2350|2320|2310|2300|2300|2300|2290|2290|2300|2290|2280|2300|2320|2310|2310|2300|2350|2340|2320|2360|2370|2360|2350|2340|2330|2320|2310|2300|2300|2280|2280|2280|2260|2250|2250|2250|2240|2260|2270|2230|2270|2270|2280|2240|2210|||2320|2330|2330|2330|2340|2330|2330|2340|2340|2330|2330|2330|2360|2370|2390|||2420|2430|2440|2440|2440|2410|2410|2430|||2430|2440|2430|2420|2460||2470|2440|2440|2490|2480|2480|2480|2460|2500|2530|2520|||||||2520|2480|2500|2570|2630||2610|2610|2610|2610|2610|2610|2590|2580
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|880|855|880|835|895|900|910|920|935|960|965|995|990|975|940|930|920|945|965|970|995|1005|1010|1045|1020||||1065|1085|1085|1095|1095|1085|1105|1095|1050|1080|1120|1130|1145|1155|1160|1185|1190|||1140|1135|||1130|1140|1125|1110|1155|1170|1200|1210|1230|1250|1235|1235|1210|1210|1220|1205|1220|1285|1290||1295|1290|1260|1245|1270|1280|1260|1290|1305|1330|1300|1295|1325|1340|1330|1370|1380|1415|1405|1405|1425|1450|1470|1495|1480|1470|1490|1500|1505|1500|1490|1480|1450|1390|1390|1410|1385|1365|1390|1415|1465|1450|1460|1465|1445|1515|1530|1530|1535|1485|1445||1430|1440|1445|1425|1400|1405|1405|1365|1385|1395|1410|1390|1420|1400|1435|1370|1320|1350|1365|1315|1305|1300|1305|1310|1280|1265|1260|1270|1275|1245|1320|1340|1315|1310|1310|1310|1325|1355|1360|1370|1370|1390|1415|1380|1360|1360|1295|1285|1295|1310|1280|1285|1265|1275|1275|1265|1260|1245|1240|1240|1250|1230|1175|||1205|1240|1225|1220|1235|1245|1290|1270|1265|1265|1225|1235|1260|1250|1200|||1235|1240|1270|1300|1275|1275|1240|1240|||1225|1270|1290|1265|1280||1320|1310|1290|1350|1375|1370|1360|1375|1420|1375|1400|||||||1500|1515|1465|1475|1490||1555|1595|1600|1585|1560|1425|1365|1345
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|965|900|915|875|915|950|940|960|970|975|985|1005|990|910|920|920|885|900|920|885|910|925|920|925|895||||925|935|935|920|910|915|920|905|860|875|890|900|895|905|895|920|935|||925|915|||925|935|900|885|900|895|910|925|930|950|955|940|965|920|900|890|875|910|920||915|910|935|910|910|930|920|940|945|975|990|1010|1030|1020|1050|1045|1045|1050|1065|1065|1080|1080|1125|1135|1135|1160|1175|1175|1185|1170|1190|1180|1190|1185|1185|1210|1170|1170|1180|1205|1235|1215|1270|1260|1275|1345|1365|1355|1410|1315|1240||1235|1235|1220|1235|1235|1270|1260|1240|1255|1275|1265|1285|1265|1300|1310|1265|1205|1235|1250|1255|1210|1185|1185|1170|1145|1145|1145|1150|1140|1135|1190|1170|1140|1125|1160|1140|1110|1150|1165|1175|1200|1205|1205|1175|1185|1205|1200|1200|1215|1220|1175|1175|1150|1145|1155|1145|1120|1100|1095|1130|1085|1025|1020|||1045|1085|1100|1115|1130|1130|1155|1145|1150|1145|1165|1110|1120|1135|1150|||1195|1210|1265|1270|1255|1215|1200|1220|||1170|1195|1195|1200|1175||1215|1125|1020|1075|1085|1140|1115|1100|1105|1125|1165|||||||1235|1250|1245|1265|1260||1355|1380|1375|1365|1360|1370|1320|1300
06442|101340|/equities/bank-victoria|JKSE|78|78|81|81|84|85|86|87|86|88|89|89|88|86|87|88|86|88|86|89|90|91|90|93|93||||95|97|99|101|111|93|95|92|91|90|91|88|88|90|89|89|89|||89|88|||89|89|88|90|90|89|92|95|94|91|92|93|93|93|94|94|91|94|93||95|101|97|101|95|92|87|89|92|86|87|87|92|92|95|96|98|101|101|101|104|101|97|100|104|97|96|95|99|87|86|81|82|81|80|81|81|81|82|82|83|83|84|85|85|85|86|83|83|84|84||83|83|83|83|83|83|82|83|83|83|82|82|82|83|85|85|82|86|86|82|79|79|80|79|78|77|76|75|75|74|76|76|75|76|77|77|76|77|80|81|80|81|80|82|82|83|75|75|77|75|76|79|81|72|71|71|72|72|74|76|69|64|65|||66|69|70|74|74|75|74|75|76|76|76|76|77|76|77|||77|76|77|77|77|77|78|77|||78|78|78|77|78||80|78|82|80|83|80|77|78|80|79|80|||||||82|83|82|83|83||84|89|89|90|90|90|89|89
06443|101341|/equities/bank-windu-k-i|JKSE|67|64|66|65|67|70|70|71|74|73|72|73|72|68|69|70|70|72|73|72|74|75|72|73|72||||73|74|74|74|75|73|74|74|73|72|73|72|72|74|75|74|74|||74|75|||75|75|74|74|74|76|77|79|78|79|79|79|79|79|79|80|79|78|79||79|80|79|78|79|77|76|78|80|81|80|79|80|78|79|83|82|88|85|81|82|80|81|83|84|80|78|78|79|76|76|75|76|76|76|76|77|76|75|76|77|77|77|78|77|78|79|79|79|78|78||77|79|79|79|79|78|76|78|76|77|76|76|75|74|75|75|74|75|75|75|73|72|72|72|74|70|69|70|69|69|71|72|69|66|67|66|66|66|65|65|66|67|66|67|66|66|66|65|66|67|66|66|65|63|63|62|61|62|62|60|62|62|61|||64|65|65|66|66|66|66|65|67|67|65|68|68|68|67|||67|68|70|69|69|68|67|67|||67|69|68|69|69||68|70|69|70|70|68|69|70|71|71|70|||||||72|72|72|73|72||73|73|74|74|74|73|74|75
06444|101321|/equities/bank-hmp-sauda|JKSE|366|368|370|366|376|378|364|370|378|380|376|382|382|382|386|380|378|380|386|382|380|380|380|388|386||||384|388|390|390|388|384|384|388|378|400|410|410|410|410|412|416|416|||416|414|||414|414|410|410|424|420|428|432|432|432|432|432|432|436|436|438|438|440|436||430|424|424|426|440|444|450|454|454|454|454|458|460|462|462|462|468|468|464|466|470|464|468|460|462|460|462|464|462|460|462|460|462|464|460|460|462|460|462|462|464|466|466|466|472|464|462|462|462|462|462||464|460|460|460|462|462|462|466|462|470|472|474|468|466|466|464|460|464|462|454|460|454|456|458|456|454|456|460|458|456|466|468|464|468|470|470|466|468|464|466|470|476|476|472|480|478|482|474|476|480|472|470|466|464|470|464|460|458|464|466|458|460|470|||480|492|490|492|492|496|492|492|496|496|500|500|505|500|500|||505|496|505|500|505|505|505|500|||500|505|505|500|500||505|505|525|530|530|531.4835|507.5428|512.331|526.6954|526.6954|526.6954|||||||536.2717|531.4835|521.9073|521.9073|521.9073||526.6954|536.2717|536.2717|536.2717|536.2717|541.0598|536.2717|541.0598
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|187|183|185|173|180|184|185|194|198|200|200|202|202|195|196|198|177|183|191|194|202|206|204|210|208||||212|214|216|218|216|216|218|224|210|212|214|216|222|222|222|224|224|||218|216|||216|220|214|218|230|230|232|234|242|252|254|256|256|256|260|260|262|260|272||268|262|274|300|244|244|234|236|244|248|240|240|246|246|246|256|256|260|266|258|260|260|262|274|274|280|278|282|276|268|266|264|258|256|260|264|254|252|260|254|280|284|290|296|296|302|302|294|302|306|300||284|286|278|284|280|286|288|292|304|318|282|278|284|278|288|290|268|280|284|262|246|250|250|242|240|240|240|234|230|232|252|256|254|260|246|244|242|252|256|256|252|264|262|262|270|260|254|258|262|252|252|258|256|244|240|246|236|238|236|240|230|230|220|||230|236|234|236|238|240|242|242|256|264|264|258|264|268|264|||278|232|240|240|240|230|232|234|||246|248|252|248|244||246|242|240|248|254|248|242|242|254|260|252|||||||268|270|264|278|270||278|300|304|286|280|280|252|254
06446|101342|/equities/baramulti-suks|JKSE|4100|4040|4110|4020|4130|4170|4230|4240|4280|4290|4280|4300|4280|4230|4230|4280|4250|4220|4270|4270|4300|4310|4290|4310|4290||||4320|4320|4360|4380|4400|4420|4440|4410|4350|4330|4360|4500|4490|4530|4540|4530|4550|||4470|4280|||4270|4230|4220|4220|4280|4270|4310|4360|4380|4400|4380|4330|4280|4250|4220|4180|4180|4160|4190||4210|4250|4290|4310|4230|4230|4120|4260|4270|4280|4280|4230|4340|4320|4460|4650|4650|4620|4630|4680|4710|4650|4450|4500|4550|4580|4580|4600|4620|4630|4630|4640|4640|4610|4630|4650|4660|4620|4590|4580|4650|4650|4670|4650|4650|4680|4720|4690|4650|4700|4690||4750|4810|4770|4780|4730|4780|4820|4900|5025|4960|4910|4880|4670|4700|4630|4460|4410|4450|4410|4440|4320|4220|4230|4220|4200|4190|4190|4190|4150|4100|4200|4170|4190|4160|4170|4150|4090|4130|4150|4190|4120|4090|4050|4050|4060|4060|4040|4050|4070|4070|3980|3990|3960|4200|4160|4160|4130|4120|4110|4010|4000|3960|3930|||3930|3920|3900|3940|3980|4000|3990|4000|4000|3970|3920|3870|3890|3890|3870|||3850|3850|3860|3780|3740|3760|3780|3760|||3760|3780|3770|3760|3790||3780|3760|3740|3760|3800|3760|3770|3790|3790|3810|3820|||||||3720|3710|3700|3720|3700||3750|3750|3760|3780|3790|3720|3690|3680
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|795|800|820|785|800|825|815|825|850|840|855|860|870|810|800|820|810|815|815|910|935|925|910|920|925||||905|915|930|920|940|940|955|950|970|1010|985|975|975|995|980|935|940|||920|910|||895|870|820|830|875|885|880|890|900|910|935|935|955|930|925|865|810|855|890||895|870|800|800|840|850|845|855|885|890|905|930|940|890|930|965|970|985|995|995|1000|1000|1010|1020|1040|1045|1015|1020|1030|1000|1025|1015|995|990|1000|1010|1010|1010|1015|1030|1070|1050|1090|1105|1105|1120|1075|1065|1195|1140|1145||1140|1150|1190|1100|1090|1085|1095|1110|1105|1120|1145|1140|1190|1110|1125|1115|1100|1100|1125|1120|1105|1105|1125|1050|1050|1045|1035|1045|1015|1015|1090|1120|1090|1075|1090|1065|1035|1065|1065|1055|1055|1080|1055|1095|1105|1130|1110|1110|1110|1120|1220|1260|1225|1175|1130|990|965|958.47|943.49|963.46|948.48|913.54|903.55|||948.48|978.43|993.41|983.43|1033.35|963.46|973.44|953.47|1043.33|1073.28|1063.3|1048.3199|1063.3|1168.13|1078.28|||1183.11|1262.98|1198.08|1337.86|1282.95|1028.36|958.47|978.43|||978.43|978.43|1003.4|978.43|998.4||1018.37|953.47|873.6|928.51|948.48|938.5|953.47|948.48|958.47|993.41|1008.39|||||||1003.4|968.45|958.47|998.4|948.48||943.49|943.49|973.44|968.45|943.49|953.47|953.47|958.47
06448|102974|/equities/batavia-prospe|JKSE|264|262|268|264|270|270|270|276|278|276|280|284|280|276|278|278|278|286|284|272|288|288|290|286|284||||284|286|288|286|288|290|286|276|306|310|314|312|310|314|310|310|312|||318|316|||314|310|310|312|306|308|308|304|306|304|304|300|304|304|304|306|304|304|306||308|306|310|312|314|306|314|308|310|310|314|312|318|318|312|314|314|312|314|316|316|308|306|314|316|318|318|318|316|316|316|320|320|320|320|318|318|320|316|314|316|320|318|322|316|318|316|316|314|316|314||312|316|316|318|312|322|324|320|320|320|318|312|310|310|312|314|318|316|318|314|314|314|318|316|320|324|334|350|350|360|342|344|360|362|356|350|358|346|356|372|330|350|352|348|352|352|352|358|344|344|344|342|336|336|336|334|340|322|324|332|318|318|310|||320||326|328|320|322|348|348|358|362|344|350|350|350|346|||352|338|334|340|346|348|370|376|||388|392|398|376|374||378|374|376|374|372|360|382|378|384|380|386|||||||398|390|358|370|372||380|404|404|392|380|414|370|380
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||540||545|545|535|535||535|||||||||||535|535||525|530|||||530|530|||||530||530|530||530||530|530|530|555||||||||580||570|570|560|575|575|570|570|570|560||565|560|560|560||560||560|560|560|560|560|560|560|555|550|550|530|500|500|500|490|490|488|490|490|496|500|498|498|500|492|494|500|500|498|500|500|500|500|498|500|500|500|510|490|494|494|492|494|498|498|498|500|500|500|500|500||500|500|500|494|494|496|496|494|500|500|498|520|520|520|515|515|515|510|510|510|530|530|525|520|525|525|525|545|545|540|550|550|555|550|550|550|540|545|550|535|560|560|560|550|550|545|555|550|535|545|545|540|540|535|540|535|560|570|540|535|545|545|540|||540|550|550|540|525|525|525|530|555|560|555|540|535|535|535|||530|530|530|530|535|540|555|555|||548.75|548.75|543.75|543.75|542.5||542.5|540|536.25|536.25|537.5|536.25|537.5|538.75|537.5|537.5|532.5|||||||530|532.5|530|525|527.5||532.5|537.5|535|532.5|530|527.5|525|525
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|77|76|76|76|76|77|76|78|78|78|78|78|79|78|78|78|78|78|78|78|80|79|78|81|80||||81|83|82|82|81|83|83|83|83|80|82|82|80|81|81|81|80|||82|82|||82|82|81|82|82|83|86|87|86|86|87|87|87|86|85|86|81|83|83||87|89|87|87|89|87|89|87|90|90|90|90|90|90|91|91|93|92|94|93|93|93|93|93|94|93|94|93|92|92|92|93|93|93|94|94|93|91|92|92|94|95|96|96|95|95|95|96|97|100|98||99|101|92|86|83|82|84|83|83|84|83|84|84|83|83|83|83|83|83|83|83|83|84|83|82|83|83|84|82|82|84|85|85|84|83|85|85|85|85|86|84|84|84|84|84|84|84|86|86|86|86|86|87|86|87|89|89|89|87|86|86|86|84|||83|83|81|81|80|81|81|81|82|80|79|83|84|83|81|||84|84|85|83|82|83|84|83|||78|79|79|80|79||80|80|74|71|72|70|71|63|63|58|58|||||||59|56|57|56|56||62|64|64|65|66|65|64|64
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||880||785|630|590|496|525|530|492|484|478|490|490|472|474|478|480|498|408|378||||410|416|418|402|420|416|432|438|426|400|382|382|366|370|370|344|348|||344|336|||354|360|372|362|362|352|352|308|308|308|286|282|274|278|264|258|268|250|260||264|258|260|248|246|246|256|236|232|248|248|222|252|254|262|264|256|254|254|254|246|254|238|256|248|230|216|218|226|220|218|226|214|204|212|189|189|188|180|187|188|165|164|161|171|174|173|165|163|162|157||158|159|159|160|162|169|167|179|178|156|154|166|166|165|164|164|164|165|168|166|166|165|164|164|163|164|167|166|166|162|165|169|169|170|170|168|169|166|170|170|169|168|165|168|170|170|168|167|166|169|166|164|162|163|159|155|148|148|148|149|148|149|147|||147|149|150|154|151|155|151|149|152|153|155|153|155|154|157|||157|162|158|159|157|157|165|164|||168|167|168|166|166||165|163|165|166|166|173|167|165|167|168|166|||||||171|171|170|179|184||189|192|195|197|198|197|199|202
06452|101344|/equities/bayan-resource|JKSE|19750|19650|19700|19275|19175|19100|19500|19725|20000|20100|20100|20025|20075|20225|20200|20200|20150|20100|20400|20375|20375|20350|20300|20425|20400||||20425|20400|20375|20400|20400|20500|20475|20500|20375|20625|20600|20250|20050|20050|20050|20625|20675|||20250|20200|||20350|20325|20375|20300|20000|20475|20475|20300|20700|20700|20000|19900|19850|19800|19800|19700|19600|19575|19575||19600|19700|18975|19000|18000|18000|18000|18000|17925|17900|17800|17750|17725|17675|17200|17200|17200|17225|17200|17150|17100|17175|17100|17175|17125|17200|17175|17175|17125|16925|16850|16725|16700|16450|16450|16550|16575|16500|16700|16925|16650|16300|17225|16600|16600|16475|16475|16550|16525|16525|16525||16500|16575|16500|16600|16550|16750|16775|16775|16650|16800|16700|16875|17225|16650|16775|16875|17000|16975|17000|17075|17025|17425|17375|17400|17200|17450|17450|17425|16875|16800|17000|17025|17050|17200|17200|17300|17500|17275|17425|17500|17950|17925|18200|17950|17975|18350|18650|18450|18625|18650|18850|18975|19250|17550|16300|15775|15350|15200|15175|15175|15175|17800|17400|||17275|17300|17475|17700|17775|17800|17800|17875|17850|18000|17975|18200|18350|18600|18625|||18650|18725|18875|18950|18875|18875|19000|19000|||18900|19050|19025|19100|19000||18950|19000|18875|19025|19050|18500|18925|19100|19075|18975|19075|||||||18800|19050|19025|19100|19050||19000|18950|19250|19025|19475|19450|19450|19400
06453|101219|/equities/bayu-buana-tbk|JKSE|1250|1260|1255|1240|1220|1230|1240|1285|1295|1305|1315|1320|1295|1265|1245|1240|1265|1275|1285|1310|1310|1320|1310|1335|1335||||1355|1355|1335|1355|1360|1360|1360|1350|1350|1345|1340|1340|1360|1360|1360|1365|1365|||1380|1370|||1350|1350|1345|1335|1380|1365|1360|1375|1380|1380|1365|1375|1380|1375|1375|1365|1370|1340|1345||1340|1375|1380|1380|1390|1365|1375|1385|1415|1415|1440|1395|1440|1435|1435|1450|1470|1495|1510|1480|1465|1425|1425|1425|1430|1420|1435|1430|1420|1420|1425|1425|1425|1435|1430|1435|1435|1430|1435|1450|1455|1465|1415|1425|1420|1400|1400|1395|1375|1370|1365||1370|1380|1380|1385|1390|1395|1380|1365|1385|1385|1385|1395|1390|1395|1395|1380|1370|1375|1375|1380|1380|1365|1365|1370|1375|1385|1360|1375|1370|1340|1405|1375|1315|1315|1305|1315|1300|1300|1285|1295|1295|1305|1300|1295|1295|1300|1290|1290|1295|1295|1295|1295|1260|1295|1365|1345|1335|1330|1325|1330|1335|1335|1355|||1310|1330|1330|1330|1330|1360|1345|1340|1355|1360|1360|1340|1335|1340|1360|||1355|1355|1360|1360|1365|1365|1385|1375|||1360|1325|1360|1360|1390||1245|1255|1270|1310|1295|1295|1295|1225|1305|1300|1280|||||||1300|1265|1250|1300|1300||1425|1410|1400|1400|1405|1375|1375|1375
06454|101345|/equities/bekasi-asri-pe|JKSE|53|52|52|51|53|52|53|53|54|54|54|54|54|54|53|53|53|53|52|54|54|55|55|56|57||||56|56|55|56|56|55|55|56|56|55|56|56|56|55|57|59|58|||56|56|||61|51|50|50|50|51|50|52|52|51|51|53|54|54|54|55|54|56|57||55|56|56|56|56|58|58|57|58|57|56|57|57|59|60|61|64|58|59|60|60|61|61|60|61|62|62|62|64|61|62|62|60|59|58|58|58|56|56|57|57|58|59|58|57|57|58|57|59|59|58||59|61|59|61|61|61|61|61|59|59|59|59|57|57|58|56|55|55|60|53|54|52|52|51|52|51|52|50|50|51|51|50|51|50|50|50|50|50|50|50|50|50|51|51|50|58|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|||50|50|50|50||50||||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50||50|51|51|52|51|52|52|53
06455|101346|/equities/bekasi-fajar-i|JKSE|88|84|84|84|88|91|91|93|95|96|94|95|97|95|93|93|90|90|95|95|96|96|96|99|97||||98|98|99|97|98|97|98|97|94|97|100|100|100|101|100|102|102|||101|100|||102|100|100|98|101|102|102|107|109|110|111|113|103|103|101|102|103|105|104||105|105|106|105|105|107|104|103|106|109|110|106|110|108|111|114|117|117|120|122|125|122|124|125|125|125|127|127|127|123|123|123|118|115|116|115|116|117|118|118|123|125|122|124|123|124|128|128|128|129|128||126|127|128|131|133|130|133|129|125|129|125|126|129|127|121|116|115|117|119|115|115|119|118|110|107|105|105|102|102|100|105|107|103|105|103|101|101|103|103|106|106|107|103|105|108|107|102|103|102|105|101|99|95|94|94|94|94|94|95|96|96|94|98|||98|100|102|103|102|106|104|103|106|102|103|106|106|106|106|||107|107|110|111|112|110|108|110|||111|112|113|111|112||116|113|115|117|117|119|116|119|122|121|122|||||||126|126|124|125|125||128|134|135|135|135|135|134|134
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||5|5|6|5|6|5|5|6|6|6|7|6||||6|6|6|6|7|7|7|8|9|8|7|6|5|5|5|5|5|||5|5|||5|5|5|5|4|5|5|5|5|5|5|5|6|5|5|5|4|5|5||5|5|6|5|5|5|5|5|5|5|5|5|6|5|5|5|5|5|6|6|5|6|5|5|6|6|6|6|5|6|6|6|6|6|6|6|7|7|6|6|6|7|7|7|7|7|7|6|7|7|7||7|7|7|8|8|9|9|9|9|9|9|9|8|7|7|6|6|5|5|5|5|6|5|6|6|5|5|5|5|6|6|6|5|6|6|6|5|6|7|6|5|4|3|3|3|2|2|3|3|4|5|6|7|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|50|50|50|50|50|50|50
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|320|324|318|316|320|318|316|320|322|322|326|324|326|324|324|322|348|324|328|334|330|328|326|326|328||||336|336|332|332|332|336|338|338|338|338|338|338|336|338|334|336|338|||340|336|||340|326|324|330|336|338|338|334|336|336|334|336|334|336|336|328|334|336|336||338|338|338|338|338|336|342|344|344|350|354|340|344|352|352|354|354|354|340|342|344|342|342|346|342|342|344|342|342|342|344|340|342|344|344|342|344|344|344|346|346|344|342|340|342|344|342|340|340|346|340||336|342|342|344|340|344|344|340|342|342|342|344|342|344|342|342|342|346|344|340|338|342|344|338|338|338|338|338|332|330|340|338|332|332|332|334|334|334|334|334|334|336|336|336|336|334|334|334|334|336|338|338|360|360|358|352|344|340|354|350|342|344|336|||334|340|338|336|340|336|336|334|336|340|340|340|344|346|338|||340|340|344|336|336|332|332|332|||332|334|332|334|326||356|350|350|350|356|356|360|354|362|360|356|||||||364|362|358|364|360||360|364|364|366|366|364|364|364
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|21|20|20|20|21|21|22|21|21|21|21|21|21|21|21|21|21|22|21|21|22|22|21|21|22||||21|22|21|22|21|21|21|21|21|20|22|22|22|21|22|21|21|||21|21|||20|21|20|20|21|21|21|21|21|21|21|21|20|21|20|20|20|20|20||21|20|21|21|20|21|21|21|21|21|20|20|21|20|21|20|22|23|25|24|26|26|24|23|22|22|21|21|20|21|21|20|20|20|21|22|21|21|21|21|21|20|19|19|19|20|20|21|21|21|22||22|22|22|21|21|21|21|20|21|20|20|19|19|20|22|20|19|19|19|20|20|20|19|18|18|18|18|18|18|17|18|18|19|19|19|19|19|19|18|17|16|15|15|14|14|14|13|13|13|13|13|13|14|14|14|14|14|13|13|14|13|12|13|||14|14|15|15|15|15|16|16|16|17|17|17|17|18|19|||20|20|20|20|20|19|19|19|||20|19|20|20|21||23|22|20|19|18|17|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50||50|
06460|101349|/equities/berlina-tbk|JKSE|700|695|700|700|700|650||695|700|||700||700|685|650||700|700||695|655|655|695|650||||||695|665|695|||695|675|675|695||675||695|700|700|||700|700||||700|700|710|700|700|690|700|720|720|700|700||700|700|720|720|870||||||||715||650|650||||||650||||||||||||||650||||||||650|||650|||||700|||700|700||||||||725||725|725|765||850|850|850|775|705|645||||590||||590|||||||590|600|||600||600||605|||||||605|605||||605|||||||605||||610|||||||||||610|605||670||670|765|740|||715|715|710|710|705|750|750|790|||710|730|750|810|835||900|||750|845|845|||800||||||||||800|800|800|890||955||900|895|900|900||
06461|101350|/equities/betonjaya-manu|JKSE|410|410|410|||||||416|402|406|402||402|400|400||400|398||396||410|410||||422|416||412|412|426|430|426|428|434|434||436|406|402|432|410|||444|444|||430|440|416|418|418|444|446|436|432|420|420|418|418|416|422|406|414|392|390||402|388|402|400|398|396|390|378|390|386|392|388|384|398|452|362|364|366|368|370|378|388|390|394|396|396|410|412|412|412|416|416|418|420|424|426|432|438|438|440|444|448|448|448|450|448|448|452|458|456|444||448|442|444|436|436|438|434|428|420|412|410|410|420|418|418|420|416|416||414|416|416|416|416|414|414|414|414|416|414|406|404|408|410|410||412|412|410|||410|412|412|402|402|402|402|404|404||||410|410|410|410|410|406|410|414|406|408||||416|416|414|414||410|410|412|414|416|418|420|402|404|||418|414|414|406|418|412|396|418|||410|410|408|424|422||426|404|418|420|414|414|410|414|420|414|412|||||||420|424|406|412|400||414|400|396|400|392|398|390|380
06462|101351|/equities/bfi-finance-in|JKSE|845|850|840|840|875|890|895|885|885|855|870|875|860|825|825|830|830|840|855|845|855|875|880|880|880||||885|890|890|890|895|885|900|880|870|870|875|885|875|895|905|905|930|||945|940|||895|905|890|875|900|905|900|905|915|940|925|930|930|930|940|900|895|930|910||870|890|920|925|945|865|880|860|880|910|930|935|960|980|970|985|975|1000|990|990|1000|975|975|975|965|950|955|945|945|945|965|950|950|950|965|960|955|915|935|965|985|1040|1005|1020|1035|1040|1010|1015|1035|1040|1045||1005|1010|1000|1005|980|1000|980|940|955|995|1015|1005|1000|1000|1010|1020|985|990|990|990|950|950|955|950|885|905|895|895|900|855|900|940|895|885|855|805|810|820|840|850|840|845|845|855|865|870|845|870|880|880|880|895|875|890|930|945|895|900|865|885|905|885|845|||810|880|910|970|990|980|990|990|995|1030|1015|1015|1045|1070|1090|||1070|1060|1060|1080|1080|1060|1050|1035|||1025|995|1040|1080|1055||1050|1015|1000|995|1110|1160|1115|1140|1175|1145|1195|||||||1250|1270|1260|1300|1285||1340|1325|1325|1315|1300|1300|1325|1295
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|8|9|9|9|9|9|9|9|9|8|9|9|9|9|9|10|10|10|10|10|10|11|11|11|10||||10|10|10|10|11|11|11|11|11|12|11|10|10|10|11|11|10|||10|11|||10|10|11|10|11|10|11|12|13|14|13|12|11|10|10|10|10|10|10||10|10|9|9|9|10|10|10|10|10|10|10|11|12|13|14|15|16|17|18|20|22|24|26|24|22|20|19|18|17|16|15|14|14|14|14|14|13|14|13|12|11|11|11|10|11|12|11|10|9|10||11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|510|510|520|505|510|510|500|500|486|478||464|464|460|458|458|454|458|458|462|462|464|454|464|462||||460|460|460|460|460|454|452|462|456|468|470|470|466|464|462||462|||462|450|||450||450|450|450|450|450|450|450|450|448|450|454|460|464|466|456|452|450||452|452|452|452|454|454|452|452|452|454|458|458|458|454|460|460|464|480||||||||||||||||||||||||525|525|535|530|535|530|525|515|510|515||498|505|505|510|500|498|520|520|520|510|510|500|505|488|476|470|470|470|466|466|458|448|438|430|422|416|414|414|424|436|446|450|436|430|422|422|422|422|422|422|430|432|428|428|430|430|432|432|432|416|414|402|396|396|400|396|374|382|366|326|326|326|326|||326|326|318|318|326|326|334|334|340|390||||||||||||||||||||||||400|386|438|480|466|442|430|430|436|430|424|||||||424|418|414|414|412||412|418|416|416|418|412|400|402
06465|101352|/equities/bhuwanatala-i|JKSE|30|30|32|32||31|32|33|33|33|33|33|34|34|35|36|40|43|43|44|44|44|42|42|40||||40|37|41|43|46|45|44|43|40|37|35|32|30|29|28|26|28|||27|26||||27|27|27|29|30|31|32|32|32|32|32|31|30|32|32|32|32|||32|32|31|31|31|29|29|30|30|32|32|32|32|32|32|32|31|30|29|29|30|31|30|28|30|29|29|28|30|30|30|30|30||30|30|30|30|30|29|28|28|27|27|27|28|27|28|26|27|27||28|27|27|27|27|25|26|24|25|24|26|28|29|27|27|28|29||27|26|27|27|26|27||29|29|27|||27|27|27|27|28|28|28|29|28|30|31|31|31|31|30|28||26|24|24|22|21|22|22||22||20||20|20|20|21|||21|22|20|20|22|20|22|22|23|24|24|24|25|25|25|||24|24|24|24|22|21|21|21|||22|23|23|23|24||22|20|20|20|21|22|23|24|24|24|24|||||||24|26|28|31|34||37|41|45||50||50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|53|52|52|52|52|52|52|52|53|52|53|53|53|52|53|52|52|52|52|53|52|52|52|53|52||||51|52|51|52|52|51|52|52|52|52|52|51|51|52|52|51|52|||51|51|||52|52|51|52|52|51|52|52|52|51|51|51|51|52|51|52|52|51|51||51|51|51|51|51|51|50|51|51|52|51|51|50|53|53|52|52|52|53|52|52|52|52|53|52|53|53|54|53|55|52|52|52|52|52|52|52|53|52|52|53|52|52|52|52|53|53|53|52|52|52||52|52|52|53|52|52|52|52|52|53|52|52|52|52|53|53|53|53|54|53|54|55|55|52|55|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|63|74|65|71|77|||76|86|75|61|61|61|61|62|63|63|66|69|69|60|62|||63|66|67|66|66|66|67|66|||66|67|67|66|67||66|66|66|68|67|67|67|66|66|66|66|||||||67|68|67|69|67||67|68|68|68|69|70|70|72
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|55|55|55||55||56|56||||||||56|56||56|56||56|56|54|54||||||54|54||54|50|||||54||54|||54|54|54|60|55|50|46|42|39|36|||||||33|30|33|36|40||44|48|53|58|58|57|53|54
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|298|298|296|296|308|310|308|308|312|316|314|310|310|308|308|306|308|310|310|316|318|318|320|316|316||||322|324|312|318|318|318|318|318|318|318|312|310|314|314|314|316|314|||318|318|||316|316|318|310|312|312|316|320|320|318|318|316|320|320|320|316|318|326|318||322|322|326|328|328|332|324|330|322|338|332|342|342|340|340|340|344|350|350|350|350|354|350|352|358|358|358|356|358|350|352|348|346|346|348|350|336|336|338|336|330|328|336|334|336|332|336|332|336|334|330||332|330|330|330|328|332|336|320|328|322|320|324|324|324|324|326|324|326|324|320|330|328|324|324|326|324|326|326|322|324|336|338|334|342|332|330|328|328|326|328|326|326|326|326|326|326|328|328|326|326|328|330|326|328|334|336|332|332|332|336|336|334|324|||322|326|330|334|336|330|332|338|338|334|328|334|334|346|342|||342|340|342|340|350|350|358|358|||362|360|362|354|362||358|372|370|376|376|376|372|384|380|390|386|||||||392|398|396|418|420||422|338|336|332|336|340|342|340
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|675|665|665|680|690|670|650|650|640|605|585|590|585|570|590|585|555|560|550|560|550|565|560|585|570||||585|585|580|590|600|590|565|590|565|565|590|590|550|560|545|560|550|||585|545|||545|545|545|530|540|550|540|520|505|505|510|510|515|515|520|525|530|540|525||530|530|540|545|545|545|545|545|545|560|570|570|570|565|570|570|570|570|570|570|595|595|595|595|600|600|600|600|600|600|600|600|600|600|600|600|600|590|600|620|825||||||||||||||||||||||845|845|850|845|845|845|845|845|855|880|890|875|870|860|860|855|845|850|880|840|845|840|830|820|810|815|805|790|790|795|790|795|795|800|835|835|835|845|840|845|850|850|850|845|845|845|840|830|820|830|830|820|830|||850|850|860|860|895|910|905|900|920|875|870|870|880|870|885|||870|865|910|920|915|915|915|920|||930|915|930|940|930||930|880|850|845|850|850|845|870|895|880|875|||||||875|870|870|850|840|||||||||
06470|101353|/equities/bisi-internati|JKSE|1055|1040|1040|1020|1070|1090|1100|1135|1170|1175|1160|1165|1125|1120|1100|1120|1100|1095|1115|1075|1115|1120|1105|1100|1100||||1090|1060|1050|1050|1060|1050|1050|1050|1050|1045|1100|1095|1080|1090|1085|1110|1095|||1200|1035|||1005|1015|1050|1065|1070|1070|1095|1095|1095|1090|1090|1110|1065|1050|1080|1050|1065|1100|1100||1100|1110|1060|1125|1125|1080|1030|1025|1020|1080|1095|1120|1130|1135|1165|1195|1170|1240|1350|1360|1395|1400|1400|1395|1395|1400|1425|1420|1430|1420|1420|1410|1420|1425|1440|1440|1440|1415|1435|1450|1440|1485|1465|1470|1450|1445|1460|1460|1450|1450|1400||1400|1470|1530|1530|1500|1540|1545|1550|1530|1555|1545|1545|1545|1530|1595|1565|1565|1610|1620|1600|1630|1630|1610|1610|1630|1560|1555|1565|1565|1575|1595|1595|1665|1650|1675|1640|1635|1645|1680|1680|1670|1680|1690|1720|1720|1700|1680|1690|1700|1735|1730|1730|1730|1725|1790|1800|1700|1650|1645|1675|1810|1750|1655|||1655|1695|1660|1745|1750|1770|1840|1870|1870|1785|1740|1740|1745|1745|1810|||1740|1720|1725|1735|1700|1710|1750|1770|||1770|1800|1710|1755|1750||1885|1885|1990|2010|1995|1985|1990|1950|2020|1960|1960|||||||1945|1980|1970|1895|1935||2040|2080|1955|1900|1820|1805|1800|1810
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1550|1535|1550|1500|1500|1515|1520|1560|1560|1565|1600|1600|1605|1600|1600|1590|1585|1610|1585|1560|1610|1625|1615|1635|1610||||1655|1630|1630|1595|1595|1585|1590|1590|1515|1500|1500|1500|1500|1540|1535|1575|1585|||1610|1600|||1600|1620|1580|1565|1575|1590|1690|1730|1825|1880|1900|1910|1910|1910|1915|1905|1900|1895|1960||2000|2020|2070|2010|2010|2030|2060|2070|2050|2060|2100|2020|2030|2030|2030|2060|2010|2070|2100|2080|2050|2050|2070|2060|2070|2120|2120|2060|2050|2030|2050|2050|2110|2070|1935|1925|1960|1860|1900|1890|1980|1960|1960|1970|1990|2000|1950|1950|1895|1860|1865||1855|1840|1865|1855|1805|1800|1805|1805|1825|1830|1805|1810|1900|1880|1845|1740|1715|1755|1715|1670|1645|1655|1660|1675|1645|1640|1620|1650|1640|1630|1710|1740|1695|1700|1695|1625|1620|1660|1540|1545|1550|1560|1565|1525|1520|1525|1510|1515|1525|1515|1520|1515|1515|1485|1495|1485|1465|1465|1540|1530|1535|1515|1520|||1525|1540|1520|1525|1525|1515|1530|1540|1545|1545|1550|1525|1510|1535|1525|||1545|1540|1545|1550|1525|1520|1515|1545|||1520|1535|1535|1530|1560||1555|1515|1570|1570|1610|1585|1600|1600|1645|1660|1665|||||||1760|1775|1760|1775|1750||1750|1760|1770|1785|1760|1745|1740|1730
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|51|47|47|45|47|51|50|51|56|51|52|48|45|44|42|42|42|41|42|42|42|42|40|43|43||||44|45|44|46|42|46|45|45|50|52|55|58|55|50|46|42|43|||46|46|||51|47|43|40|44|48|53|57|63|58|53|49|45|50|46|42|39|36|33||30|28|26|24|24|24|24|23|24|22|20|19|19|19|19|19|19|19|19|19|20|19|19|19|19|19|18|19|19|19|19|19|19|19|18|18|18|19|18|19|19|19|19|19|19|19|19|19|19|18|19||19|19|19|19|18|18|19|19|18|18|19|19|18|19|19|18|18|19|19|18|18|19|19|20|20|20|20|19|19|20|20|19|19|20|20|19|19|19|20|20|20|20|20|20|20|20|19|19|19|19|19|19|19|19|19|19|19|18|18|17|16|16|16|||16|16|15|14|14|15|15|14|15|15|15|15|14|15|15|||16|15|15|16|16|16|16|15|||16|15|16|16|15||16|15|15|16|16|16|16|16|16|16|16|||||||15|16|15|16|16||16|16|16|16|16|16|16|16
06475|101221|/equities/buana-finance|JKSE|615|610|610||610|610|610|610||605|605|620||600|610|610|615|620|610|610|615|640|630|635|650||||645|645|640|650|655|690|625|610|650|625|625||650|655|625||650|||650|655|||660|630|||650|650|650|650|655|650|660|660|660|655|670|665|645|665|660||675|660|660|665|660|625|665|655|660|685|690|690|690|700|685|700|695|695|685|690|700|685|705|680|680|685|685|685|685|680|680|665|665|695|665|665|665|665|665|665|665|660|675|665|665|665|665|665|665|665|655||680|690|800|690|665|690|645|645|660|660|660|660|660|660|680|665|665|665|665|660|670|665|660|660|660|660|660|640|635|635|630|610|645|635|675|655|670|675|660|665|630|675|685|635|645|650|655|630|650|655|655|645|605|605|610|590|595|605|615|620|630|630|595|||605|550|565|565|570|565|555|560|565|595|575|615|590|595|605|||585|575|575|575|570|560|575|575|||580|580|575|575|585||570|570|570|575|575|580|585|590|595|595|595|||||||600|575|565|560|550||550|550|540|555|555|530|530|530
06476|101357|/equities/buana-listya-t|JKSE|138|135|138|133|144|140|132|136|136|137|133|132|133|129|130|133|126|128|131|133|134|135|132|142|142||||136|132|130|126|128|131|134|131|131|131|130|127|124|122|122|121|124|||120|124|||119|115|111|112|116|114|120|124|125|122|122|116|116|117|111|110|109|110|110||111|109|111|112|111|112|109|108|111|111|113|114|116|115|114|119|119|106|130|132|133|136|138|139|137|143|143|141|140|143|140|141|138|133|127|126|128|126|127|125|128|128|128|126|124|125|125|127|123|122|119||122|120|118|118|118|120|119|119|124|121|||||||||||||||||||||||106|104|114|126|133|138|138|135|131|138|135|136|136|132|129|126|125|127|127|128|130|128|141|141|139|138|133|134|131|134|133|||131|140|132|132|126|149|149|147|149|137|142|136|143|139|136|||136|139|137|131|136|138|137|138|||145|125|123|118|116||115|117|116|120|124|114|115|113|117|117|116|||||||115|116|118|108|102|||||||||
06477|101358|/equities/budi-starch--|JKSE|202|198|200|200|200|204|204|204|206|206|204|204|206|206|206|208|206|210|212|212|212|212|212|210|206||||208|210|214|214|218|218|214|224|222|222|220|220|220|224|220|222|222|||226|222|||220|220|222|220|220|224|224|224|226|228|228|226|224|224|226|228|232|234|232||226|226|226|224|224|224|224|224|228|230|232|232|230|228|228|228|228|234|234|228|230|232|230|232|234|232|236|232|228|232|228|230|232|232|230|232|232|232|232|230|230|232|232|230|232|234|232|230|234|232|234||234|232|232|232|234|234|232|230|234|232|234|232|234|234|236|234|232|234|234|232|236|236|238|238|234|236|234|234|234|234|236|242|240|256|260|262|262|264|262|264|262|260|260|262|262|266|264|266|268|268|264|266|270|276|274|278|274|276|278|280|280|270|264|||262|266|264|282|276|276|280|274|270|264|266|260|260|262|262|||266|262|260|262|262|256|258|262|||274|276|276|268|262||272|280|276|282|286|286|284|270|278|270|282|||||||280|274|274|272|262||278|274|274|276|272|264|262|262
06478|955767|/equities/bukaka-teknik-utama|JKSE|850|865|850|850|850|865|865|865|850|850|850|870|865|875|860|855|860|860|865|855|875|900|850|850|880||||875|870|890|870|855|860|865|860|850|825|865|870|870|875|875|875|885|||885|885|||875|880|880|885|910|905|900|920|920|905|905|915|920|900|900|895|920|915|930||950|925|920|945|940|940|945|945|945|960|960|960|950|950|950|970|960|975|980|980|945|960|955|965|960|945|945|965|970|965|970|965|970|960|960|970|955|970|965|980|980|980|975|975|975|975|980|975|980|985|990||975|975|970|970|975|980|975|970|975|975|980|980|975|975|985|990|990|990|995|985|995|985|990|995|1000|980|985|995|970|995|1000|1000|990|985|980|985|985|990|995|990|990|990|985|980|980|985|990|990|990|995|980|985|985|985|990|995|995|1000|1000|995|995|995|1000|||1000|980|990|1010|995|1005|990|1000|990|990|1020|990|990|1015|1015|||1015|1015|995|1000|1010|1000|995|1000|||1010|1000|1005|1020|1020||1005|1060|985|990|980|1015|1000|1010|1035|1260|1020|||||||1025|1020|1025|1020|1020||1020|1020|1010|1010|995|1005|990|990
06479|1175886|/equities/bukalapak.com-pt|JKSE|135|133|139|133|143|145|145|150|151|152|143|145|146|149|148|152|139|130|125|125|122|119|117|118|117||||118|118|119|120|119|118|121|123|117|114|114|120|117|122|120|123|125|||125|123|||120|121|120|122|124|125|124|128|128|130|130|129|123|121|123|125|122|122|123||122|122|120|119|122|121|119|119|124|119|118|120|118|118|118|117|120|125|128|130|131|131|135|140|133|134|135|132|133|135|133|131|136|129|139|147|144|115|116|120|120|121|122|121|121|115|116|116|115|115|117||118|117|114|114|114|115|115|115|118|119|117|117|118|118|117|117|118|122|123|119|120|120|123|125|126|119|119|116|111|109|118|118|118|115|118|118|121|120|127|127|126|129|130|130|131|133|136|133|140|141|137|135|130|134|135|139|134|126|132|135|129|124|119|||118|124|120|124|124|132|136|133|136|134|130|129|130|135|140|||130|128|130|128|127|124|122|124|||120|125|120|123|124||130|121|120|126|124|117|117|116|124|127|134|||||||146|149|147|147|149||152|155|148|144|150|143|136|142
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2580|2510|2580|2590|2620|2610|2620|2640|2660|2670|2660|2690|2710|2710|2690|2640|2620|2620|2670|2650|2720|2690|2670|2690|2680||||2700|2700|2710|2690|2660|2680|2690|2670|2620|2610|2690|2620|2640|2640|2650|2700|2680|||2750|2620|||2590|2590|2590|2580|2680|2670|2740|2780|2800|2800|2830|2750|2730|2740|2710|2700|2670|2700|2790||2760|2800|2770|2720|2740|2770|2720|2750|2770|2810|2870|2770|2800|2830|2860|2890|2870|2920|2960|2840|2850|2870|2880|2920|2950|3040|3020|3050|3060|3080|3100|3100|3030|3020|3050|3080|3100|2990|3060|3050|3070|3080|3140|3110|3080|3100|3120|2950|2780|2780|2800||2730|2720|2660|2670|2680|2710|2750|2760|2800|2820|2730|2780|2780|2780|2770|2760|2720|2710|2720|2710|2730|2700|2720|2660|2650|2580|2590|2610|2590|2560|2720|2670|2680|2640|2670|2660|2610|2620|2650|2680|2630|2620|2540|2530|2520|2530|2550|2540|2530|2550|2540|2530|2500|2490|2500|2450|2430|2440|2410|2430|2420|2420|2430|||2460|2520|2430|2440|2480|2530|2510|2530|2570|2580|2490|2490|2470|2510|2520|||2590|2570|2930|2920|2930|2910|2920|2930|||2930|2880|2930|2930|2890||3030|3000|2880|2890|2960|3060|3080|3140|3130|3090|3100|||||||2930|2930|2920|2920|2890||2970|2950|2940|2930|2940|2950|2890|2930
06481|101359|/equities/bukit-darmo-pr|JKSE|42|43|45|48|47|48|49|50|49|50|49|50|51|50|48|48|46|44|44|45|46|46|48|49|49||||51|51|51|50|||51||51|52|50|50||52|52|52|52|||51|51|||49|50|50|||51|51|51|50|52|53|53|52|50|51|51|51|50|50||49|50|50|47|48|48|48|48|48|48|48|48|49|49|49|48|48|49|49|49|49|48|50|49|49|48|50|49|47|46|45|44|44|44|44|45|46|46|43|43|43|44|46|48|44|40|39|38|38|39|36||36|36|34|35|34|35|37|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|51|51|52|52|52|50|51
06482|101360|/equities/bukit-uluwatu|JKSE|70|69|74|72|78|75|75|82|76|82|113|116|119|119|108|112|86|91|85|95|71|63|59|60|59||||60|64|60|60|58|59|60|60|62|60|59|58|58|59|59|58|57|||58|58|||59|58|59|59|59|59|62|63|59|59|58|58|58|58|58|60|58|60|59||60|58|58|59|61|66|56|61|62|60|58|61|64|64|66|66|66|65|65|68|69|56|56|56|57|55|56|55|56|57|57|58|58|57|56|58|59|58|57|59|59|55|55|54|55|55|56|54|54|55|54||54|55|56|55|56|56|54|54|54|53|53|53|54|54|54|54|54|54|54|53|54|53|54|54|53|53|53|54|54|53|53|53|53|53|53|55|53|54|53|54|54|54|54|56|54|55|54|55|55|54|55|55|55|54|56|57|54|54|55|55|57|57|56|||56|58|58|56|58|60|60|58|58|57|56|56|56|56|56|||55|56|57|57|55|56|55|54|||55|55|55|56|56||56|55|55|55|55|55|55|55|55|55|55|||||||56|56|56|55|55||53|53|52|52|53|53|53|53
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|190|192|194|196|198|199|199|176|177|178|183|188|188|185|177|169|170|160|153|151|167|164|164|167|161||||170|169|169|165|166|170|170|164|164|162|164|160|157|156|153|149|150|||148|170|||171|185|186|180|202|200|184|187|200|198|202|204|204|200|196|198|186|188|187||196|200|195|190|193|187|190|186|190|192|208|200|206|198|212|216|216|216|216|206|214|222|224|236|224|218|214|224|224|202|196|200|202|190|190|189|191|188|184|184|184|188|193|193|195|187|184|188|189|189|194||190|195|188|179|184|181|182|184|193|194|193|195|190|194|190|182|186|190|185|185|184|171|169|167|155|155|166|164|165|164|168|162|154|155|154|159|162|158|164|173|145|157|168|150|141|139|129|124|128|126|127|120|120|119|117|121|123|116|121|120|122|123|119|||116|121|120|128|114|114|117|112|113|113|112|110|110|111|119|||118|115|106|101|104|115|111|124|||132|131|130|132|135||130|132|135|134|134|134|135|131|135|129|135|||||||134|134|141|136|136||134|136|132|132|130|141|126|110
06484|101361|/equities/bumi-citra-per|JKSE|50|50|50|50|50|50|51|51|52|52|53|51|50|50|50|50|50|50|50|50|50|50|50|50|51||||51|52|51|51|51|51|52|51|51|51|52|52|52|52|53|52|54|||59|53|||52|51|51|51|51|52|52|53|52|53|53|53|53|54|54|52|55|57|57||56|55|54|52|52|53|52|53|54|55|58|53|52|58|60|62|61|61|63|63|66|67|63|64|59|63|64|69|58|56|61|50|50|51|50|51|50|50|50|50|51|50|51|52|52|52|53|52|52|52|51||52|51|51|51|51|51|52|51|50|51|51|52|53|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|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|50|50|50||50|51|50|53|54|54|54|55
06485|101363|/equities/bumi-resources|JKSE|93|93|98|94|100|100|102|108|110|111|113|110|107|103|101|99|96|101|109|113|115|115|115|118|118||||120|125|124|122|121|119|124|122|124|117|122|108|115|120|119|124|123|||118|116|||116|116|115|122|132|135|139|143|145|145|148|142|138|139|139|137|138|147|135||141|146|143|143|147|150|153|149|161|164|174|149|127|130|135|138|135|135|139|140|139|139|141|146|147|141|138|139|146|137|140|140|134|131|128|134|139|135|133|138|143|122|122|123|121|122|124|116|117|105|105||99|97|94|97|97|98|99|99|98|93|89|89|93|92|94|94|91|94|88|87|88|80|76|76|76|75|74|75|73|72|76|75|75|76|77|78|75|76|78|79|78|80|79|79|79|79|79|81|83|85|84|83|83|81|78|78|77|78|77|79|76|73|69|||74|76|76|78|77|81|80|80|83|89|91|88|90|90|92|||93|92|94|92|94|93|95|100|||103|104|103|100|98||99|100|97|103|106|103|85|85|84|84|86|||||||85|84|83|83|80||84|85|85|86|86|86|86|86
06486|101362|/equities/bumi-r-mineral|JKSE|372|364|380|354|384|382|404|418|416|430|394|378|370|364|334|338|364|362|370|392|388|376|372|382|374||||394|400|408|408|404|400|410|406|418|408|428|382|400|426|426|432|402|||346|332|||346|348|352|352|376|380|398|416|438|432|444|418|408|412|416|398|398|414|396||410|422|442|446|434|436|450|400|416|440|470|494|450|398|440|412|382|378|368|386|376|374|350|362|382|378|344|338|336|286|288|274|274|262|272|276|284|268|244|268|250|230|200|202|198|194|196|175|170|163|166||160|158|156|159|159|163|164|168|169|160|162|160|163|162|161|159|156|161|159|157|155|150|150|151|151|149|149|148|148|150|157|156|157|156|156|153|152|155|155|157|158|162|162|162|157|156|155|152|154|157|151|154|151|146|147|146|144|143|142|142|142|141|136|||135|134|137|142|144|144|146|145|152|152|155|153|156|149|145|||150|150|154|146|146|146|144|146|||144|151|149|150|151||153|152|151|153|156|155|154|159|159|165|170|||||||160|162|155|153|152||150|151|152|152|153|155|152|153
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|845|840|855|830|850|875|885|900|900|900|915|930|925|910|915|875|875|895|920|910|935|950|940|950|955||||950|945|935|935|940|935|935|940|895|900|915|910|910|915|925|950|950|||945|950|||940|945|925|935|960|965|975|980|980|985|995|990|1000|995|1005|990|965|1000|1020||1020|1025|1000|995|1010|1030|1005|1010|1015|1025|1045|1040|1070|1075|1085|1135|1170|1175|1220|1205|1220|1225|1210|1235|1260|1240|1270|1265|1270|1290|1280|1265|1275|1185|1210|1215|1200|1170|1200|1210|1210|1190|1225|1230|1225|1265|1255|1225|1260|1220|1135||1165|1220|1260|1290|1310|1280|1290|1270|1275|1260|1285|1295|1340|1245|1210|1175|1150|1165|1180|1190|1155|1150|1150|1155|1125|1110|1085|1055|1040|1025|1080|1035|1035|1040|1035|1020|1005|1035|1035|1040|1040|1040|1040|1030|1030|1030|990|975|985|985|960|955|960|970|950|955|950|965|955|960|980|950|950|||950|950|940|945|945|950|945|940|940|945|945|950|940|945|945|||955|950|965|955|955|940|940|935|||930|955|950|920|930||930|905|890|910|920|900|885|870|885|910|925|||||||975|970|960|990|970||985|990|995|1010|980|980|960|970
06488|101365|/equities/bumi-teknokult|JKSE|6|7|6|5|5|5|6|5|6|6|5|5|5|5|5|5|5|5|5|6|5|6|5|5|6||||6|6|6|5|6|7|7|7|8|7|6|5|4|3|3|3|3|||3|3|||3|4|3|3|3|3|3|3|3|3|3|3|4|4|4|3|4|4|3||3|4|3|3|3|4|3|4|4|3|2|3|3|3|3|3|3|4|4|3|3|3|4|4|3|4|3|3|4|4|3|3|3|3|3|4|3|4|3|4|4|4|4|4|3|3|4|3|3|3|3||3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|5|4|4|5|5|4|4|3|4|4|4|3|3|3|3|3|3|3|3|2|2|3|3|2|2|2|2|2|1|1|2|2|2|1|2|2|||1|2|2|2|2|1|1|1|2|2|2|2|2|3|3|||2|3|4|4|4|4|4|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|252|250|252|248|248|252|252|250|250|248|250|250|250|252|248|244|236|236|238|248|256|256|254|260|254||||262|260|262|232|238|246|248|246|240|242|242|242|238|252|266|260|250|||246|248|||246|240|240|236|240|248|256|268|274|254|260|274|272|254|244|238|248|268|270||268|270|268|254|252|274|270|278|272|278|272|282|286|290|288|288|286|286|286|284|288|292|292|288|286|286|286|286|286|288|286|286|284|288|286|286|288|280|290|288|290|286|288|284|276|272|272|284|288|284|284||280|290|292|288|294|290|296|296|296|296|298|296|298|318|296|298|298|300|300|298|300|300|300|298|310|308|308|298|296|288|288|290|296|298|298|294|296|300|298|298|290|290|288|292|290|294|290|296|296|288|298|298|300|300|300|296|296|298|298|298|312|268|240|||276|286|286|294|308|306|308|312|308|312|320|320|334|338|338|||338|324|320|306|306|306|308|308|||310|308|308|308|306||312|314|312|314|310|312|308|314|322|322|312|||||||332|328|330|342|350||346|350|348|346|348|344|336|346
06490|1025102|/equities/buyung-poetra-sembada|JKSE|87|85|91|89|96|98|100|103|103|106|105|105|105|104|104|100|99|102|102|100|105|106|105|109|109||||109|113|113|116|111|111|110|111|115|113|118|120|122|112|110|112|114|||113|113|||115|108|108|109|110|115|117|123|124|126|124|124|126|129|126|126|129|123|125||124|121|121|100|99|99|97|100|101|103|99|98|99|97|99|102|102|106|113|111|114|115|118|119|118|119|120|119|118|121|115|116|117|117|116|117|116|115|117|118|118|119|120|120|118|120|122|122|122|123|122||124|128|128|130|129|129|124|122|122|123|123|123|126|127|130|130|131|130|130|130|131|132|132|130|131|127|123|130|130|132|139|137|140|142|142|137|140|144|146|149|152|146|148|148|148|146|147|149|148|145|144|144|146|147|148|147|146|146|148|147|149|150|150|||147|153|146|147|152|157|154|156|163|168|168|156|155|156|154|||157|156|146|140|141|140|134|133|||135|144|144|147|148||147|146|152|155|147|147|146|146|152|155|155|||||||163|152|152|155|153||158|161|160|161|162|162|161|165
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|137|137|138|139|142|138|138|141|141|141|144|142|143|140|142|140|137|140|141|141|140|138|141|138|135||||141|142|143|141|142|146|146|145|145|144|148|148|148|149|151|149|152|||150|150|||146|147|145|144|144|146|145|147|147|147|148|147|146|145|145|145|147|146|147||149|151|151|154|154|151|148|149|151|151|150|152|162|147|145|145|147|151|150|152|152|152|155|156|158|158|158|161|165|156|151|151|151|151|150|151|149|148|150|149|151|152|153|152|155|152|154|154|176|146|146||143|143|144|146|145|144|145|145|146|144|145|146|145|147|145|146|143|141|141|140|140|139|138|139|144|145|147|146|146|144|161|155|154|153|160|165|163|162|176|173|176|179|168|171|176|177|178|180|179|168|154|151|140|137|137|134|134|129|129|129|132|132|135|||139|142|141|140|147|148|150|151|146|139|143|145|147|150|145|||140|137|133|131|129|129|127|126|||122|127|129|116|112||114|107|108|109|108|111|106|112|118|121|122|||||||125|122|121|121|118||122|123|125|125|124|126|124|125
06493|1056519|/equities/campina-ice-cream|JKSE|161|158|162|158|167|164|168|170|179|182|184|184|183|183|184|181|178|184|189|192|198|198|191|200|202||||210|206|187|191|191|199|210|212|212|214|226|234|240|250|252|252|254|||256|262|||254|248|246|252|254|254|260|264|266|266|268|270|270|270|262|260|256|262|268||268|268|268|258|260|262|258|260|264|268|270|272|274|268|272|280|268|276|292|296|300|300|300|300|304|304|302|300|302|304|304|304|304|302|304|304|304|298|300|304|306|310|306|312|306|310|320|316|320|316|320||320|322|322|324|322|316|320|322|326|332|338|334|342|340|350|356|358|340|350|362|364|292|290|294|288|300|312|314|280|290|248|316|364|360|370|376|370|380|388|350|348|352|376|374|368|374|380|382|386|378|378|388|392|404|420|406|408|404|414|404|374|394|364|||352|282|226|296|386|388|390|384|382|384|380|382|388|384|390|||388|390|400|406|392|384|386|390|||394|394|408|390|374||372|370|382|392|394|386|386|380|390|398|402|||||||422|420|420|416|416||388|374|360|358|348|348|344|332
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|745|790|770|750|755|755|730|715|700|690|700|705|695|690|680|665|620|630|625|620|610|625|665|635|630||||610|590|585|560|555|555|545|545|545|545|545|550|550|560|565|570|565|||565|525|||525|525|520|505|505|500|525|520|520|520|515|515|520|520|525|525|520|520|515||520|520|520|520|525|525|520|510|510|510|525|555|570|565|580|575|555|550|555|545|530|525|535|540|595|565|505|472|472|470|474|472|472|470|472|470|466|466|466|466|468|472|472|474|474|478|486|510|505|500|505||498|498|498|500|498|498|505|515|500|500|498|496|500|500|500|500|498|510|505|500|500|498|505|500|488|486|484|486|482|480|488|490|490|488|492|494|486|480|484|484|482|484|478|478|484|484|474|474|474|474|480|478|478|478|478|478|478|476|476|476|476|472|480|||480|486|486|488|488|488|488|488|490|490|490|490|494|494|494|||496|496|498|500|500||500|500|||496|500|505|505|500||515|505|505|510|515|515|515|515|525|520|525|||||||525|525|520|520|520||530|530|530|530|530|535|535|560
06495|101367|/equities/capitalinc-inv|JKSE|5|6|6|5|5|5|5|6|5|5|6|6|6|6|5|5|6|5|6|7|6|6|7|7|7||||7|8|7|8|9|10|9|8|9|8|7|6|5|4|3|4|5|||5|5|||5|5|5|5|5|5|6|5|6|5|6|6|6|5|5|6|5|5|5||5|5|5|5|5|5|5|5|6|5|5|5|5|6|6|5|5|5|5|5|5|5|5|5|6|5|5|6|5|5|5|5|6|6|5|6|6|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|45||45|49||||49||49|49||49|||49|49|49||||49|49|49|49||||46|42|39|36|36|39|43|47|47|47||47||48|49|49|49|||49|49|||49||||50|49||49|49|49||49|49|49||49|49|50|||51|51|51|50|50|50|50|51|51|51|51||51||51|51|51|51|51|51|51|51|51|51|51|51|47|45|49|45|50|51|51|51|51|50|46|51|51|50|50|51|53|49|45|50|50|51|49|49|46||42|46||46|46|46|46|46|46|45|44|40|44|43|46|42|39|43|46|48|49|45|45|||45|46|||46|44|44|||45|45|50|46|42|39|36|36|33|30|33|36|40|44|46|47|49|51||56|56|||51|49|45||||||||||45|46|51||||||||47|||47||48||48|48|48|48|||48|44|40|40|||41|41|41|40|40|37|37|36|33|30|30|||||||28|26|28|31|34||37|41|45||50|50||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1730|1660|1685|1645|1695|1695|1695|1735|1745|1720|1755|1765|1745|1655|1770|1765|1760|1785|1795|1785|1795|1765|1770|1765|1785||||1810|1800|1810|1800|1765|1805|1810|1810|1795|1795|1810|1830|1835|1855|1870|1900|1880|||1900|1755|||1800|1825|1815|1805|1810|1800|1795|1805|1815|1825|1810|1775|1770|1770|1755|1760|1750|1750|1750||1800|1715|1700|1705|1705|1710|1705|1695|1730|1730|1750|1770|1720|1740|1755|1820|1700|1800|1695|1620|1640|1605|1515|1525|1525|1570|1575|1595|1625|1640|1610|1620|1540|1470|1500|1430|1390|1370|1385|1365|1330|1470|1450|1425|1440|1490|1475|1470|1470|1475|1465||1465|1395|1400|1435|1415|1450|1385|1390|1355|1370|1380|1360|1385|1415|1295|1300|1305|1305|1300|1300|1330|1090|1090|1095|1100|1120|1095|1090|1095|1050|1115|1095|1100|1115|1110|1175|1155|1125|1125|1125|1100|1110|1110|1130|1085|1090|1095|1105|1135|1170|1115|1115|1120|1085|1070|1070|1080|1080|1075|1065|1025|1050|1060|||1070|1080|1085|1075|1085|1070|1050|1030|1030|1065|1025|1050|1050|1060|1050|||1060|1080|1065|1085|1085|1115|1065|1065|||1085|1045|1250|1000|1020||1020|990|995|1050|1050|1080|1100|1130|1135|1135|1130|||||||1195|1205|1060|1000|1070||1060|1080|950|875|880|875|855|875
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|59|59|61|65|63|63|61|62|65|67|66|66|69|69|63|68|62|65|70|70|65|66|68|67|67||||69|69|68|70|70|72|72|71|75|72|72|72|72|73|71|70|71|||71|71|||69|68|72|70|75|71|70|70|70|71|71|71|71|72|72|75|71|72|70||70|72|68|70|68|73|73|73|73|73|75|71|73|75|72|73|73|73|74|75|72|73|73|74|72|74|75|75|80|74|74|75|74|75|74|76|74|72|75|74|73|77|73|76|77|76|74|71|76|77|78||74|77|78|73|75|75|72|72|76|75|73|70|72|70|74|75|75|76|76|75|74|74|73|74|76|74|74|78|80|76|79|79|81|80|80|81|84|83|78|78|86|84|79|79|80|81|74|77|78|79|73|74|75|76|75|74|74|74|76|75|73|74|74|||73|75|78|79|81|81|78|79|76|83|82|82|81|84|83|||83|83|84|83|84|83|90|83|||88|86|86|90|86||90|93|97|97|91|83|84|84|77|85|85|||||||92|90|90|90|90||84|93|98|98|97|98|98|94
06500|101370|/equities/catur-sentosa|JKSE|396|396|398|410|412|420|428|414|404|406|410|412|410|398|396|400|400|424|428|426|426|432|450|458|470||||450|436|444|444|448|452|444|446|452|440|442|442|466|452|458|450|454|||486|450|||450|460|440|440|444|442|442|446|450|454|452|452|452|446|448|450|450|450|468||450|464|466|468|468|466|466|472|472|480|474|474||472|464|470|472|482|490|470|478|480|476|470|482|492|500|505|505|496|498|500|490|490|500|505|510|555|494|482|486|515|486|494|474|480|474|474|482|480|482||482|480|484|484|482|482|480|474|474|476|476|470|468|480|480|480|468|476|474|474|480|496|535|486|478|480|478|488|530|470|468|464|482|488|470|476|494|494|496|478|478|498|500|500|486|500|496|496|500|500|498|482|492|494|500|500|490|478|490|492|496|486|478|||470|470|470|500|505|488|488|520|492|492|484|486|500|486|490|||486|498|496|500|496|500|492|494|||494|492|496|500|498||525|510|500|510|560|545|550|550||560|545|||||||580|575|580|565|575||575|575|570|585||580|585|585
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|820|805|805|775|775|760|760|780|775|795|790|835|820|805|805|825|800|815|825|825|860|835|835|845|845||||875|870|870|885|880|880|885|885|950|930|925|935|935|935|920|950|945|||880|870|||880|865|905|905|905|925|915|975|1000|1000|1010|1010|975|985|970|955|955|965|960||955|965|960|980|1015|995|980|985|985|990|990|910|955|955|975|985|970|970|965|955|950|965|965|965|965|975|980|980|1000|1000|985|975|995|980|975|960|960|1000|995|985|985|1010|1015|1035|1020|1015|1030|1080|1050|1040|1030||1055|1055|1085|1065|1060|1050|1060|1040|1045|1020|1020|1030|1020|1045|1010|1005|1020|1030|1025|1035|1030|1080|1100|1100|1095|1095|1095|1095|1095|1100|1090|1090|1100|1100|1105|1120|1130|1145|1145|1100|1140|1130|1130|1125|1140|1140|1140|1135|1120|1115|1115|1120|1120|1100|1090|1075|1070|1060|1045|1045|1040|1015|1020|||1020|1020|1120|1115|1110|1110|1090|1100|1110|1055|1065|1055|1055|1055|1060|||1085|1065|1065|1050|1050|1050|1045|1045|||1040|1075|1075|1080|1100||1115|1090|1095|1095|1120|1125|1125|1135|1135|1095|1065|||||||1060|1100|1050|1050|1055||1050|1050|1100|1110|1100|1075|1050|1070
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|266|268|252|242|256|254|256|266|284|274|282|280|272|266|276|282|268|276|278|266|264|246|240|236|240||||246|234|248|258|230|230|222|216|222|210|212|212|224|218|220|210|212|||210|204|||200|192|208|212|212|214|224|230|232|214|214|220|218|222|214|210|208|214|220||210|214|220|228|226|230|224|224|232|246|232|244|250|236|242|208|214|214|204|152|152|157|151|160|164|155|155|139|137|133|135|129|131|131|135|134|138|130|131|128|120|113|114|114|116|113|118|119|119|118|120||121|123|120|118|117|118|118|118|119|121|121|120|122|121|123|122|123|127|127|121|121|120|121|121|117|110|108|107|107|106|114|115|110|109|108|107|108|111|108|108|110|110|110|108|110|110|111|113|118|110|111|100|98|98|100|100|97|99|95|97|95|93|89|||91|98|100|100|100|101|100|101|102|102|102|103|104|104|102|||104|106|107|104|101|102|101|101|||102|103|103|102|100||102|103|103|103|104|105|106|104|104|104|108|||||||101|101|101|102|100||106|107|106|106|108|109|105|106
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|51|51|50|50|51|51|50|50|50|50|50|50|50|51|50|50|51|52||||51|51|52|53|53|60|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|51|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|51|51|52|50||52|53|53|53|54|54|53|53
06504|101372|/equities/centrin-online|JKSE|38|36|36|36|40|40|40|40|42|40|41|41|43|44|46|44|40|39|43|43|44|46|46|45|45||||44|45|45|45|46|46|50|48|47|47|49|49|49|48|46|45|46|||45|42|||41|41|41|41|43|44|46|47|46|48|48|48|46|46|43|43|43|47|47||46|45|46|45|45|45|50|50|50|53|53|53|53|53|54|54|54|54|55|54|55|56|56|55|53|53|56|56|56|55|55|55|55|53|53|52|52|52|51|50|51|50|49|48|49|54|60|66|61|56|54||51|50|48|46|46|46|42|42|42|42|41|39|39|39|39|38|39|39|39|38|37|37|37|38|40|40|40|40|40|38|39|38|36|34|34|32|32|32|33|34|35|35|35|35|35|36|35|35|35|35|35|34|34|33|33|35|33|33|33|33|32|32|31|||31|32|32|33|33|35|36|36|37|38|38|38|39|39|39|||39|39|38|38|38|38|35|36|||36|39|41|42|42||39|36|36|33|30|31|32|32|33|32|32|||||||34|34|35|32|33||36|40|44|48|51|51|51|51
06505|101374|/equities/champion-pasif|JKSE|540|540|540|545|545|550|540|545|545|550|535|545|545|540|540||545|545|535|535|540|540|540|545|545||||520|525|535|535|535|520|515|525|535|540|540|540|530|520|520|525|535|||540|520|||525|540|545|515|550|515|515|505|510|510|520|510|505|530|530|530|510|525|535||500|505|505|498|498|505|498|500|500|498|505|498|500|500|500|500|500|500|510|505|500|505|500|500|500|500|500|500|500|510|496|500|505|505|505|500|500|500|498|492|500|492|494|492|494|496|494|496|496|496|498||500|500|498|496|500|500|505|496|496|500|500|500|498|498|498|500|505|500|500|500|510|505|500|496|498|496|490|500|500|490|500|488|490|488|492|496|494|500|498|490|490|500|490|488|490|490|490|488|494|496|494|500|505|500|500|488|476|492|474|480|492|500|486|||486|478|480|500|492|490|480|484|490|496|478|478|488|490|498|||510|505|496|500|488|478|456|448|||444|442|440|440|440||438|434|436|442|450|442|452|444|450|452|450|||||||450|452|450|450|440||456|458|458|458|454|452|452|448
06506|101375|/equities/chandra-asri-p|JKSE|7075|6850|7450|6700|7550|7800|7975|8050|8025|7800|8000|7325|7525|6975|7075|7400|6650|7000|6525|8100|8625|8550|7500|7100|7000||||7025|7050|6975|6750|6875|6750|6750|6675|6750|6975|6800|6875|6675|6850|6850|7175|7500|||7500|7300|||7300|7400|7300|7325|7600|7675|7750|7775|8000|7950|7975|8250|8675|8375|7575|6975|7050|6950|7000||7175|7250|6350|6450|6475|6575|6725|6625|6825|6850|7050|7050|7275|6700|7575|7700|8275|8550|8750|8825|8925|9000|9100|9000|9150|9075|8875|8900|8850|8825|8750|8600|8550|8575|8875|8950|8950|8650|8825|8925|8875|8475|8875|9150|8950|8600|8725|8050|9000|8850|8925||9000|9025|8950|9275|9400|9425|9450|9525|9450|9600|9975|9400|9450|9350|9300|9325|9475|9450|9600|9850|10100|10475|10625|10500|10475|10475|10325|10300|9675|9400|10100|9825|9650|9600|9525|9550|9450|9425|9450|9350|9475|9675|9725|9825|9700|9500|9600|9500|9200|9325|9200|9200|9200|9000|9100|9225|9050|9075|8925|8825|8625|8600|8675|||8575|8650|8775|8550|8675|8500|8700|8650|9600|9200|9175|9150|9150|9075|8850|||9075|9075|9075|9100|9150|9125|8425|8050|||7975|7700|7675|7750|7825||7575|7500|7325|7400|7450|7300|7000|6850|6925|6850|7225|||||||7100|6975|6775|6475|6100||5825|5725|6100|5950|5675|5625|5700|5350
06507|1084856|/equities/charnic-capital|JKSE|695|||695|695|695|||685|685|660|680|685|685||||690|690|700|660|650|695|665|670||||645|665|705|670|675|||615||615|615||615|615|615|640|645|||650||||630|630|605|625|610|625|625|615|630|620|625||630|635|640|635|640|700|600||620|630|640|650|645|650|625|620|605|615|615|620|620|640|640|630|635|640|640|640|640|640|640|640|640|635|640|620||630|635||640|635|640|630|630|600|635|635|635|645|615|615|620|625|630|605|645|625|640||550|515|540|545|545|545|560|560|590|565|615|560|590|560|565|615|500|545||665|535|428|432|438|430|436|408|430|408|406|408||420|422|406|392|314|316|306|300|302|304|298|||292|292|288|288|286|288|290|288|288||290|292|288|282|294|292|286|284||||292|292|292|300|300|290|278|290|274|274||278|274|274|||270||262|268|260|260|276|270|||270|274|272|268|268||268|268|264|260|250|268|266||268|270|270|||||||270|268|268|266|256||268|274||272|270|270|266|264
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4790|4260|4420|4190|4430|4510|4490|4650|4660|4610|4640|4650|4590|4570|4530|4600|4540|4610|4600|4600|4680|4680|4680|4670|4620||||4750|4710|4800|4610|4630|4660|4530|4600|4500|4560|4720|4800|4830|4820|4820|4790|4810|||4760|4760|||4730|4850|4660|4600|4750|4840|4880|4950|4950|4990|4930|4910|4910|4930|4980|4740|4720|4670|4750||4670|4680|4700|4660|4710|4750|4760|4790|4880|4870|4800|4760|4860|4890|5075|4900|4980|4890|5250|5125|5275|5125|5150|5150|5075|4990|5050|5100|5000|5050|4970|4950|4860|4890|4850|4850|4840|4760|4740|4730|4720|4700|4800|4880|4920|4920|4960|5000|5050|4940|4960||4800|4850|4760|4830|4800|4790|4850|4830|4850|4850|4860|4950|5000|5075|5000|5025|5075|5050|5100|5000|5150|5200|5175|5150|5150|5175|5250|5300|5100|5150|5250|5250|5225|5200|5175|5300|5425|5400|5400|5475|5475|5550|5475|5425|5500|5550|5525|5425|5300|5275|5275|5250|5150|5075|5100|5075|5025|5075|5025|5100|4780|4780|4820|||4900|5100|5175|5100|5200|5225|5225|5225|5200|5200|5200|5200|5200|5250|5200|||5225|5175|5225|5275|5375|5375|5275|5175|||5300|5300|5300|5000|4860||4950|5000|4820|5025|4950|5000|4990|4950|4860|5075|5025|||||||5275|5325|5225|5350|5200||5250|5175|5225|5300|5300|5275|5300|5325
06509|102979|/equities/chitose-intern|JKSE|157|153|159|160|166|168|168|173|173|173|172|172|171|169|170|169|167|172|174|173|170|169|170|170|172||||172|176|178|179|179|181|181|179|176|172|175|179|183|185|181|182|185|||186|182|||186|186|186|204|189|184|191|206|212|240|179|178|179|174|177|179|177|171|170||170|170|177|178|178|168|169|169|171|175|172|178|178|178|181|174|178|183|197|199|187|185|188|185|189|187|187|190|190|185|185|187|186|188|185|193|192|191|190|189|194|188|186|190|193|192|212|224|167|173|172||166|179|183|180|218|191|142|142|144|142|144|144|143|145|144|143|144|144|140|142|145|146|146|146|144|141|138|135|134|138|138|138|137|136|139|134|139|137|137|140|141|141|137|139|138|140|140|140|143|140|143|137|136|135|137|136|135|141|140|136|138|142|133|||131|130|136|137|138|136|137|139|141|141|143|140|144|143|142|||144|139|138|134|134|131|131|132|||137|137|135|130|140||147|142|139|139|138|140|139|140|139|133|139|||||||139|140|140|135|137||133|135|137|139|146|146|148|149
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|655|655|655|640|660|665|660|660|665|670|675|670|675|670|665|670|670|665|670|665|665|675|675|670|660||||665|660|665|670|670|680|670|670|670|675|690|685|685|680|690|685|695|||695|690|||690|695|690|685|700|705|700|695|700|695|700|700|720|710|710|705|695|705|705||695|710|700|700|705|705|705|705|700|700|705|705|705|705|710|705|705|705|695|700|705|705|705|705|705|710|705|705|705|710|715|710|710|700|705|705|705|720|700|685|700|695|695|695|700|700|695|700|700|700|700||690|695|695|685|685|685|680|675|675|675|675|675|675|675|670|670|660|670|665|665|665|660|660|660|660|660|660|655|660|660|660|665|670|675|675|675|680|685|685|675|675|685|685|680|680|685|690|675|675|675|665|660|645|645|640|640|630|630|630|620|615|615|610|||615|620|615|625|620|625|665|665|665|665|665|660|660|670|670|||665|670|675|670|670|665|675|670|||675|675|680|680|680||680|675|675|685|680|685|680|680|680|680|680|||||||685|685|680|680|685||685|690|690|690|695|690|690|690
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2930|2670|2960|2970|3290|3140|3160|2890|3210|3220|||3230|3100|3200|3200|3200|3200|3090|3200|3200|3200|3200|3090|3080||||3190|3200|3370|3380|3390|3500|3230|3230|3220|3230|3230|3240|3240|3250|3150|3100|3030|||3020|3020|||3020|3010|3000|3000|3020|3000|3000|||||||||||3020|||3020|||2930|2930||||||||||||||||||||||||||||||||||2780|||||2860||2800|2860||||||||||||||||||2850||||||2860||||||||2860||||2800|2800|2830|2830|2830|2840|2600|2740|2700|2700|2640|2700|2740|2860|2600|2690|2780|||2840|2850|||||3100|||||||||||||||||||||||||||||||||||||||||||||||||||2870|||||||||||||||2860|||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|835|810|820|795|825|805|810|840|855|845|880|890|910|880|870|875|855|890|925|870|925|960|995|985|995||||1005|980|960|970|960|935|945|960|890|915|950|970|970|995|980|1000|995|||980|975|||975|965|955|985|965|1005|1020|1015|1025|1050|1060|1065|1085|1100|1105|1075|1025|1070|1095||1120|1100|1070|1065|1085|1100|1065|1135|1120|1125|1160|1125|1160|1190|1135|1195|1235|1280|1340|1340|1310|1320|1330|1335|1355|1365|1355|1400|1380|1395|1365|1380|1405|1330|1330|1335|1315|1300|1350|1335|1350|1330|1375|1355|1335|1385|1350|1335|1325|1315|1300||1310|1350|1335|1340|1325|1340|1350|1335|1315|1310|1300|1350|1380|1300|1315|1290|1295|1325|1325|1290|1285|1290|1315|1320|1300|1315|1300|1260|1220|1220|1265|1260|1255|1220|1235|1210|1220|1245|1270|1265|1225|1240|1245|1265|1265|1270|1230|1230|1215|1215|1165|1130|1130|1130|1130|1130|1120|1100|1090|1095|1125|1095|1085|||1125|1120|1125|1140|1150|1145|1140|1150|1150|1115|1100|1170|1150|1150|1145|||1140|1135|1170|1160|1160|1135|1145|1145|||1155|1160|1200|1160|1130||1205|1185|1160|1160|1145|1140|1115|1110|1135|1135|1125|||||||1220|1280|1260|1330|1295||1300|1305|1300|1305|1310|1300|1290|1280
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|685|675|675|675|685|690|685|685|685|690|695|695|695|680|650|660|660|660|685|680|695|690|700|700|705||||705|705|695|695|690|695|670|670|670|680|705|700|700|715|720|720|730|||725|730|||715|735|730|725|730|730|735|745|735|730|730|750|730|725|725|710|700|695|675||675|655|645|665|670|665|660|645|630|635|640|640|640|645|645|650|665|685|680|655|650|630|660|660|650|650|645|645|645|625|625|620|605|605|605|600|610|605|605|605|620|620|615|610|605|620|610|625|625|615|605||650|645|645|640|670|660|670|655|650|665|690|690|685|685|715|735|745|745|670|660|655|635|635|630|650|645|655|655|645|635|650|660|665|665|660|660|675|675|670|685|640|655|655|640|635|630|610|605|600|585|595|605|615|595|595|575|590|590|590|570|520|492|462|||432|424|426|428|438|432|450|450|452|456|428|418|418|422|430|||428|430|432|428|424|422|418|414|||418|412|420|412|406||422|424|434|434|438|434|430|432|432|434|442|||||||444|438|432|442|428||444|458|456|462|462|456|450|442
06514|1059849|/equities/cita-mineral|JKSE|3000|3020|3020|3010|3080|3120|3120|3200|3140|3120|3160|3130|3140|3140|3150|3200|3240|3210|3250|3320|3480|3450|3490|3350|3400||||3360|3260|3250|3220|3250|3230|3230|3200|3220|3210|3270|3310|3350|3300|3350|3450|3600|||3660|3720|||3750|3670|3550|3510|3560|3550|3500|3530|3590|3730|3770|3780|3580|3520|3300|3400|3400|3440|3540||3690|3700|3800|3810|4000|4250|3750|3280|3320|3190|3170|2890|2770|2770|2990|3000|2860|2600|2630|2650|2750|2750|2850|2800|2740|2740|2800|2790|2760|2750|2730|2550|2490|2450|2490|2490|2490|2490|2490|2490|2490|2490|2500|2500|2500|2500|2500|2500|2500|2510|2490||2490|2490|2490|2490|2480|2460|2480|2490|2500|2500|2500|2470|2460|2450|2450|2450|2450|2410|2400|2340|2340|2310|2310|2220|2220|2220|2220||2210|2210|2370|2370|2200|2000|1990|1995|2010|2050|2190|2200|2240|||2240|2240|2250|2250|2260|2300|2330|2300|2290|2270|2270|2280|2280||||||2300|||||||||||2300||||2300|2200||2250|||||||||2270|2280|||||||2300|||||2300|2320|2180|2180|1995|2150|1985|2030|||||||2250||||||2270|||2280|2280|2270|2280|2230
06515|101381|/equities/citatah-indust|JKSE|||26|26|26|26||27|||27|27|27|27||27|27|27|26|26|26|||27|27||||27|26|26|25|25|27|27|27||27|27|27|27|26|27|28|26|||26|26|||||26|25|25|26||26|25||25|25|24|25|25||25||||25|25|25|25||24|24|24|23|25|25|26|26|26|26|26|26|25|25|25|26||24|24|24|24|24|24|24|26|28|27|28|28|30|30|30|30|29|30|29|30|30|30|30|29|30|30|29|29|30||29|29|29|29|29|28|28|27|29|27|27|30|30|30|30|30|29|27|27|26|26|25|24|23|23|23|23|24|25|24|23|22|20|19|18|17|18|18|17|16|17|17|17|16|16|16|16|15|14|14|14|14|13|13|13|12|12|12|12|12|13|12|13|||13|12|13|13|14|13|13|14|14|14|14|13|14|14|15|||15|15|15|14|14|14|14|14|||14|14|15|15|16||16|15|14|14|14|14|14|15|16|16|15|||||||16|16|16|16|15||16|17|17|17|16||16|16
06516|101382|/equities/citra-marga-n|JKSE|2040|2040|2010|1980|2100|2170|2320|2090|2420|2650|2730|2760|2730|3000|3010|2680|2440|2620|2910|2910|3230|3580|||||||||3970||3630|2970|2950|2960|2370|1900|1520|1455|1390|1395|1400|1400|1400|||1430|1400|||1400|1400|1400|1395|1400|1415|1390|1390|1405|1425|1410|1405|1415|1400|1405|1405|1415|1415|1435||1435|1420|1415|1415|1410|1415|1415|1420|1435|1435|1425|1425|1425|1445|1440|1450|1455|1445|1435|1445|1435|1440|1445|1450|1450|1460|1470|1480|1485|1475|1480|1515|1480|1475|1475|1495|1495|1495|1500|1495|1495|1500|1500|1500|1500|1500|1500|1505|1500|1505|1500||1500|1500|1500|1510|1500|1500|1545|1560|1485|1485|1470|1470|1470|1465|1465|1480|1480|1480|1485|1490|1485|1485|1485|1475|1485|1485|1485|1480|1470|1490|1515|1515|1545|1530|1540|1540|1525|1530|1525|1525|1520|1545|1535|1540|1540|1505|1505|1530|1530|1530|1580|1500|1505|1505|1495|1500|1500|1510|1495|1495|1555|1520|1530|||1530|1500|1525|1525|1530|1540||1515|1560|1555|1555|1515|1540|1550|1515|||1515|1550|1520|1520|1520|1520|1525|1525|||1550|1550|1550|1595|1555||1555|1550|1550|1550|1550|1550|1560|1570|1565|1565|1575|||||||1580|1625|1625|1595|1585||1580|1610|1635|1615|1600|1600|1575|1555
06517|1118028|/equities/citra-putra|JKSE|||||||||||||||||||||620|565|515|472|430||||420|412|380|370|354|350|330|302|288||264|264|264|240||||||||||||||||||||||||||||||266||242|220|218|216|214|196|179|163|149|146|145|132|120||||||||111|||||||111|||||||111|110|122|135|135|||135||150||166|||||||166||166|166||||||||||||184||184|184||204|206|206|||228||||228|||||252|||252|||278|||258|258|236|216|216||||216|216|||216||216|216|240|266||||294|294||326|362|362|330|330||||||||||||330||||||||||||||330|360||||||360||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2060|2200|2200|2100|2220|2350|2280||2300||2380||2380|2170|1980|2190||2290|2300|2540|2590|2620|2650|2650|||||2700||||||2790|||||||2790|||2800|||2800|2800|||2800|2800|2800||2800|2800||2800|2800|2800|2800|2900|2800|2720|2700|2690|2550|2500|2500||2510|2480|2490|2350|2140|2040|||2090|1950|1985||2080|1990|1825|1815|1910|2090|2090|1900|2110||2340|2360|||||2400||2420||2290||2400|2200|2030|2190|2290|2290|2130|2000|2050|2250|2490|2510|2290|2410|2410||2200|||2400|2490|2380|2170|2070|2010|2200|2210|2400||2200|2030|1990|1855|1825|1800|1775|1950|2080|2090|1930|1760|1600|1460|1330|||1210||||1100|||1100||1100||1100|1185|1175|||1300|1300|1300|1190||1090|||||||1090||||1090|1080|1075|||||1075|||||||1165||1265|1375|1400|1285|||1425||1325|1325|1320|1425|1575|1750||||1770|1615||||||1790|1795|1800|1690|1545|1405|1540|1710|1900|||||||1900|1870|1700|1550|1460||1340|1340|1225|||||
06519|101526|/equities/nirvana-develo|JKSE|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|131||||131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|||131|131|||133|133|130|130|130|130|130|130|130|130|130|130|130|130|130|130||135|135||135|134|135|134|134|134|135|134|135|134|135|134|135|135|135|135|135|135|139|135||135|136|136|136||136|137|137|138|138|137|137|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|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|140|140|140|140|140|140|140|140|140|140|140||140|140||140||140||||141||140|||140|140|140||140|140||140|140|140|||140|140|140|140|||141|141|||141||141|141|140||141|141|141|140|140|141|141|140|140|140|140|||||||140|140|140|140|140||140|140|140|140|140|140|140|140
06520|101383|/equities/clipan-finance|JKSE|278|276|278|268|282|286|292|290|296|298|302|304|302|300|298|292|292|298|302|302|308|306|310|314|308||||318|320|316|318|318|314|312|312|304|306|306|308|308|310|312|314|312|||308|312|||312|304|306|304|310|320|326|336|344|358|326|324|324|322|320|306|308|312|324||326|326|330|328|328|330|324|332|338|340|342|346|346|354|360|374|376|388|388|392|396|396|404|416|416|412|410|412|410|408|410|412|410|410|414|418|418|418|426|418|420|418|420|418|426|428|422|424|424|426|424||422|422|420|422|422|422|426|420|424|424|422|434|420|420|420|420|408|418|426|410|404|406|404|398|392|392|390|388|388|390|408|408|408|404|410|412|440|452|464|468|470|472|470|470|472|472|474|474|476|474|474|476|472|478|478|480|480|494|496|498|500|494|494|||480|478|476|486|490|498|498|496|500|500|492|498|505|515|510|||488|490|492|482|482|480|482|482|||476|486|490|488|492||496|490|492|498|500|494|492|488|500|505|505|||||||520|510|505|510|496||510|520|525|540|510|505|505|510
06521|101384|/equities/colorpak-indon|JKSE|1045|1045|1030|1005|1030|1040|1040|1055|1055|1060|1055|1055|1050|1040|1040|1040|1040|1035|1045|1050|1055|1055|1055|1060|1045||||1050|1055|1055|1050|1055|1055|1050|1045|1040|1040|1050|1045|1050|1045|1045|1045|1045|||1060|1055|||1040|1035|1035|1030|1055|1060|1060|1055|1060|1065|1065|1075|1060|1055|1055|1040|1045|1050|1055||1050|1050|1060|1065|1060|1060|1065|1070|1070|1070|1070|1065|1075|1070|1070|1080|1075|1075|1075|1070|1070|1070|1075|1075|1065|1065|1070|1070|1070|1065|1065|1070|1065|1065|1065|1060|1065|1060|1065|1075|1080|1080|1080|1080|1080|1090|1085|1085|1085|1085|1080||1080|1085|1080|1080|1080|1075|1070|1060|1070|1065|1075|1070|1070|1070|1070|1065|1060|1060|1060|1065|1060|1055|1060|1060|1045|1045|1040|1045|1035|1030|1055|1050|1055|1055|1095|1090|1090|1095|1095|1095|1100|1100|1095|1095|1100|1090|1090|1085|1100|1115|1120|1120|1280|1270|1260|1230|1210|1175|1180|1105|1100|1085|1070|||1075|1070|1060|1075|1080|1085|1080|1080|1085|1075|1070|1075|1075|1075|1075|||1075|1085|1080|1070|1060|1080|1060|1070|||1045|1060|1060|1045|1030||1025|1005|995|1000|1000|1005|1000|1000|1000|1000|1010|||||||1005|1010|1005|1010|1005||1010|980|980|985|985|980|980|980
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|422|338|390|396|404|434|434|486|406|326|322|312|280|282|288|290|274|278|274|260|260|266|272|280|276||||270|272|274|278|276|284|276|274|266|262|270|276|268|266|272|284|284|||288|256|||270|260|260|254|302|242|226|232|234|240|238|242|244|244|246|248|254|254|266||264|260|276|256|266|266|272|290|272|296|240|238|236|242|246|244|240|250|252|246|246|246|246|248|246|248|250|260|254|246|240|248|240|256|260|260|262|270|268|276|280|282|278|284|284|284|286|290|288|288|294||290|290|290|292|294|296|296|294|296|298|296|294|296|300|296|300|298|306|302|308|330|320|320|308|298|296|312|320|326|322|320|314|342|346|350|350|352|352|352|350|352|354|352|350|350|356|364|366|366|372|370|374|372|374|378|372|386|386|382|378|380|390|372|||380|382|388|386|388|390|388|396|400|400|404|404|398|400|392|||384|386|388|392|386|388|388|386|||386|384|386|388|386||386|386|386|394|386|382|390|396|392|390|406|||||||398|398|396|400|398||402|406|410|400|410|422|424|420
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|198|196|198|198|199|199|200|204|202|202|202|208|208|208|208|204|202|206|208|210|214|214|216|256|206||||204|204|204|202|210|199|204|200|204|208|204|202|220|224|224|222|222|||220|222|||244|260|260|262|270|268|270|270|266|264|266|266|266|270|264|263.61|246.25|243.09|244.67||239.94|254.14|252.57|255.72|230.47|220.99|219.42|220.99|220.99|220.99|222.57|225.73|225.73|227.31|224.15|230.47|227.31|220.99|217.84|209.94|220.99|236.78|239.94|239.94|239.94|235.2|235.2|239.94|233.62|219.42|211.52|213.1|214.68|214.68|214.68|216.26|216.26|216.26|216.26|216.26|214.68|211.52|214.68|216.26|216.26|211.52|211.52|209.94|214.68|214.68|214.68||216.26|214.68|216.26|217.84|213.1|214.68|213.1|211.52|209.94|209.94|209.94|213.1|216.26|213.1|217.84|219.42|217.84|217.84|211.52|208.37|205.21|205.21|205.21|205.21|206.79|203.63|197.32|191|189.42|186.27|187.85|189.42|189.42|187.85|183.11|186.27|184.69|189.42|187.85|181.53|179.95|175.22|176.8|176.8|176.8|173.64|179.95|173.64|170.48|170.48|172.06|173.64|168.9|172.06|172.06|170.48|175.22|173.64|165.75|167.32|170.48|164.17|155.49|||161.01|164.17|162.59|164.17|162.59|162.59|161.01|161.01|156.27|156.27|156.27|154.7|156.27|156.27|156.27|||156.27|156.27|156.27|157.06|157.06|157.85|157.85|156.27|||156.27|157.85|157.85|157.85|159.43||159.43|159.43|161.01|162.59|159.43|162.59|164.17|162.59|162.59|164.17|161.01|||||||162.59|161.01|161.01|161.01|161.01||162.59|162.59|162.59|161.01|159.43|164.17|164.17|162.59
06526|1155552|/equities/dana-brata-luhur|JKSE|570|555|550|540|560|565|565|575|580|585|590|595|595|595|595|600|595|600|600|610|615|620|615|615|615||||615|620|615|615|620|615|615|615|615|615|620|620|620|620|620|625|625|||625|625|||625|620|625|625|630|630|630|635|635|630|630|635|630|635|635|630|625|625|635||635|630|640|640|645|630|625|640|640|640|645|640|660|655|655|660|660|655|655|635|630|635|635|640|635|635|635|635|645|655|655|660|660|660|660|660|665|665|665|665|670|670|670|665|675|670|685|675|680|680|680||675|680|680|685|685|690|690|685|695|690|685|680|695|690|695|690|690|700|700|705|715|710|710|705|720|715|715|720|715|705|710|700|700|710|710|715|710|710|715|705|715|715|710|710|715|715|715|710|710|710|700|710|710|725|720|710|695|680|680|680|665|645|635|||680|685|695|695|705|710|705|705|705|705|700|700|715|710|710|||715|710|750|750|750|750|745|750|||735|735|730|730|735||765|755|755|775|770|775|780|775|770|775|770|||||||765|755|750|760|760||785|780|775|785|790|790|785|785
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|128|127|135|124|135|140|135|140|145|145|145|144|135|122|118|110|112|103|110|112|113|117|112|112|111||||113|116|114|113|115|111|115|110|113|111|116|106|108|114|115|119|118|||111|105|||107|106|108|108|114|114|118|117|123|121|124|120|116|119|115|103|103|106|106||114|117|120|119|122|113|117|116|124|136|119|101|96|91|98|102|95|92|93|94|93|96|90|98|107|109|96|87|82|77|82|77|72|67|67|69|71|70|70|71|75|70|69|68|69|71|72|68|68|66|66||64|65|65|65|65|67|67|67|68|66|67|66|67|67|67|68|66|69|68|67|68|68|67|67|66|67|65|66|66|65|68|67|67|67|67|67|63|64|65|67|66|69|69|70|70|70|70|64|67|69|68|67|68|63|63|59|58|60|58|58|58|57|57|||57|57|57|58|57|59|60|60|60|61|62|59|59|58|58|||59|60|60|59|58|58|59|58|||58|58|60|60|60||62|61|61|63|65|66|64|63|64|64|64|||||||64|63|63|62|63||63|64|62|61|62|63|60|58
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|1520|1520|1555|1550|1610|1615|1650|1635|1640|1670|1645|1670|1650|1640|1625|1635|1630|1625|1635|1660|1695|1700|1645|1660|1695||||1695|1700|1670|1675|1730|1700|1730|1630|1695|1635|1610|1595|1595|1585|1600|1595|1600|||1600|1595|||1615|1620|1635|1630|1620|1635|1635|1630|1665|1665|1660|1655|1645|1640|1635|1630|1620|1630|1640||1655|1650|1635|1635|1630|1630|1630|1645|1655|1680|1670|1675|1670|1660|1670|1660|1635|1720|1815|1785|1810|1810|1810|1765|1730|1730|1710|1700|1700|1695|1695|1685|1685|1675|1675|1680|1680|1675|1685|1690|1690|1690|1675|1670|1690|1695|1700|1720|1700|1705|1705||1705|1705|1705|1705|1705|1690|1690|1680|1685|1715|1720|1720|1730|1705|1695|1685|1660|1690|1685|1655|1675|1650|1645|1675|1685|1670|1660|1660|1645|1650|1685|1650|1605|1585|1570|1570|1550|1560|1560|1575|1575|1560|1575|1575|1570|1575|1570|1565|1570|1565|1555|1555|1535|1530|1525|1520|1505|1500|1500|1575|1620|1590|1585|||1540|1565|1560|1570|1575|1570|1555|1560|1565|1550|1540|1535|1540|1540|1510|||1520|1505|1520|1500|1500|1500|1500|1500|||1485|1495|1500|1545|1530||1515|1435|1430|1435|1415|1415|1440|1430|1470|1480|1485|||||||1455|1500|1480|1500|1480||1460|1490|1515|1510|1390|1390|1395|1400
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|127725|||||116125||96775|80650|67225|56025|46700|46700|47000|45700|45700|45700|45600|45600|45500|45200|46000|49500|46500|46550||||45000|46550|46525|41300|41225|||41200||41200|41150|44000|44500|44500|42500|||||42100|42100|||42100|42100|42100|42300|42300|42500||42500||42500|42500|46000|44500|44525|44525|45625|45625|46000|46100||44775|44775|44775|44800|44800|44800|40600||40600|40900|41000|40700|40000||40000|44025|44425|44400|43750|41600|43025|44500|45350|45925|45800|45400|46000|46350|46475|46450|46575|46725|48250|49500|49550|49575|49525|50525|51000|52000||52000|52500|52500|53000|54000|54250|54250|54475|56975|58700||58100|52200|43500|41750|40875|40875|41150|41450|40275|43800|40000|40025|40025||41025|41025|41600|41850|41850|41900|41900|41900|42000|41875|41900|39250|39250|39275|39400|39400|39750|40200|40200|41250|41250|41700|41650|42225|43000|39500|39500|39500|39500|41000|39200|38125|||38100|38000|38100|38000|37250|37000|36375|35500|35500|35400||35200|35150|35150|35150|||35150|36500|35600|36800|35250||35600|35800|36000|36000||36400|36350|37000|37475|||37700|37450|37450||37500|||37600|||35500|35725|35975|36000|36000||36000|36375|36375|36150|36150|35500|35250|35250|35250|35225|35225||||||||35000|35000|35550|35525||35525|35500|35500|35800|35825|35825|36500|36500
06532|101224|/equities/delta-jakarta|JKSE|2130|2090|2080|2060|2160|2130|2160|2180|2160|2180|2170|2190|2180|2200|2190|2180|2170|2160|2180|2190|2250|2240|2230|2240|2230||||2270|2270|2300|2280|2280|2290|2290|2220|2220|2220|2260|2250|2300|2280|2160|2170|2160|||2150|2100|||2200|2190|2180|2170|2200|2200|2230|2270|2280|2250|2230|2190|2220|2220|2180|2160|2160|2150|2180||2170|2130|2130|2110|2130|2130|2140|2150|2220|2210|2200|2200|2270|2220|2290|2300|2330|2320|2340|2320|2490|2500|2520|2530|2480|2480|2490|2520|2470|2470|2460|2450|2470|2460|2440|2440|2450|2450|2460|2450|2460|2460|2480|2470|2470|2490|2500|2490|2470|2440|2460||2450|2460|2450|2460|2440|2440|2440|2420|2420|2440|2450|2470|2470|2510|2510|2570|2520|2540|2520|2540|2540|2510|2530|2560|2510|2520|2570|2610|2690|2710|2800|2770|2960|2960|2990|3000|2990|2990|3010|3070|2980|2980|2920|3020|3000|3010|3000|3000|3010|3030|3030|3010|3010|2950|2820|2780|2790|2740|2750|2900|2880|2860|2840|||2830|2890|2910|2930|2960|2970|2960|2970|2970|2910|2960|3010|3030|3360|3270|||3190|3190|3230|3250|3230|3230|3220|3200|||3190|3190|3210|3200|3200||3200|3230|3220|3240|3230|3230|3230|3220|3260|3280|3280|||||||3320|3300|3280|3300|3330||3400|3390|3410|3410|3370|3360|3310|3320
06533|101388|/equities/delta-dunia-ma|JKSE|406|418|446|450|474|472|480|488|498|474|505|454|446|432|440|450|460|470|484|484|492|496|494|505|486||||500|510|515|525|530|540|550|550|550|545|540|515|550|565|580|560|545|||555|560|||530|530|555|550|600|590|615|620|630|635|640|650|650|670|675|650|670|690|710||720|705|650|645|630|630|630|655|690|650|630|630|625|635|615|645|655|670|670|670|690|670|680|700|710|710|725|720|710|720|700|715|705|690|680|680|705|705|690|735|765|755|785|725|720|725|730|725|755|740|735||720|720|705|690|670|650|690|675|690|715|730|725|710|720|730|715|700|705|705|715|740|735|735|740|740|745|710|700|695|705|720|740|765|775|775|750|775|785|750|725|675|655|640|625|620|640|630|635|625|610|600|595|590|580|570|575|575|565|555|515|494|474|470|||500|510|510|510|535|540|550|540|555|575|555|550|550|570|555|||550|535|560|575|575|565|555|550|||540|555|525|500|510||500|498|482|474|470|468|460|440|430|436|438|||||||434|424|404|408|396||410|410|418|418|408|414|406|424
06534|101225|/equities/destinasi-tirt|JKSE|224|222|226|226|228|228|232||232|232|232|232|232|232||236|236|240|238|242|242|244|244|244|244||||244|244|244|244|244|248||252|256|254|252|258|256|256|254|252|250|||254|254|||252|250|248|248|250|250|250|248|258|258|258|262|266|264|268|268|270|270|270||270|270|270|270|270|268|268|266|270|268|266|270|270|268|268|268|268|268|268|268|268|268|266|266|266|264|262|262|262|262|260|260|260|260|260|260|260|258|256|254|254|252|250|264|262|266|270|270|270|268|266||270|268|268|270|270|270|270|268|266|268|266|264|264|262|256|256|256|246|236|234|232|232|236|234|234|234|234|232|236|240|246|240|240|240|238|240|238|238|236|242|240|240|242|242|240|238|238|232|232|228|222|218|218|214|214|210|212|216|212|204|204|200|197|||197|196|190|186|185|185|185|179|180|186|187|189|189|189|190|||192|193|187|189|189|188|188|188|||187|187|190|194|204||204|204|208|185|185|186|202|202|202|200|200|||||||202|202|202|202|202||200|206|212|216|216|214|212|212
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|51|52|52|51|51|53|52|53|54|54|52|54|54|53|53|51|51|52|52|54|55|55|55|57|56||||56|57|58|60|59|57|56|57|56|57|57|57|59|57|56|57|57|||57|61|||53|52|52|52|54|55|55|56|56|57|57|54|55|54|54|52|52|54|55||54|55|55|58|57|57|55|55|60|60|61|60|60|60|61|60|61|64|63|64|62|65|68|67|69|68|65|66|67|65|61|61|61|60|60|65|56|56|56|58|59|59|55|59|53|52|53|53|53|52|52||53|53|54|54|54|55|54|54|55|55|55|54|55|54|55|55|54|54|54|54|54|53|54|53|53|53|50|53|53|52|56|55|54|55|55|55|54|54|54|54|55|57|58|58|57|57|56|55|55|52|53|54|53|51|51|51|50|51|50|51|50|50|50|||51|53|51|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||51|50|50|50|50||51|51|51|55|56|57|56|57
06537|101390|/equities/dharma-satya-n|JKSE|865|890|930|910|975|985|1000|960|935|925|910|935|900|900|905|915|915|915|895|925|925|915|920|975|980||||980|980|970|980|1005|1005|1095|1100|1060|1075|960|950|955|950|930|925|900|||950|925|||920|920|930|995|1055|1020|1030|1075|1055|1095|1185|1225|1170|1175|1135|1135|1120|1135|1155||1125|1100|1090|1165|1200|1220|1195|1160|1170|1125|1370|1290|1215|1170|1135|1135|1095|1070|1100|1100|1125|1140|1140|1120|1170|1135|1115|1100|1060|1050|1000|975|965|940|910|905|975|850|870|845|850|820|840|850|865|820|825|840|830|830|825||840|840|815|805|805|850|845|775|780|800|790|770|785|785|785|780|775|760|775|755|780|765|775|785|760|770|770|755|725|700|710|700|685|700|695|710|690|645|645|645|635|635|645|635|635|635|620|625|625|635|625|620|625|630|655|620|615|610|610|615|620|620|650|||650|665|655|660|660|660|670|655|665|655|635|665|655|650|650|||650|650|650|655|665|655|695|695|||650|670|670|680|680||635|670|680|655|700|690|680|655|650|635|635|||||||675|700|715|680|675||650|640|645|650|600|615|670|655
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|174|168|175|167|171|173|177|181|182|181|180|180|179|178|173|173|180|177|180|183|190|181|180|185|180||||188|192|191|202|198|197|198|202|192|200|202|202|206|208|226|206|197|||195|196|||196|200|198|200|210|197|204|212|216|216|220|220|228|228|226|222|224|214|224||224|228|228|228|230|234|238|226|232|236|234|236|242|238|236|250|234|238|272|246|232|234|256|256|254|262|268|256|256|254|264|270|274|284|292|300|306|306|302|310|322|312|330|332|330|328|304|298|296|290|290||288|294|294|294|284|284|284|294|308|308|308|306|306|290|232|232|230|234|214|218|197|195|194|196|195|193|192|196|195|196|200|199|202|200|202|206|208|204|216|210|216|220|220|204|202|206|208|212|212|210|206|208|208|208|210|206|216|214|216|210|206|210|216|||222|228|222|230|230|232|230|232|234|236|232|240|250|258|260|||252|254|256|252|254|254|262|268|||310|312|342|340|340||334|340|336|334|330|322|328|322|356|322|318|||||||314|308|304|314|320||312|318|318|316|340|346|348|338
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|9|8|8|9|9|9|9|8|9|9|9|8|8|8|9|9|8|9|9|9|8|9|9|9|9||||9|9|9|9|10|9|9|10|11|10|9|9|9|9|9|9|9|||8|8|||8|8|8|7|8|8|9|9|9|9|8|7|7|7|8|7|7|7|8||7|7|8|7|7|8|7|7|7|7|7|7|8|8|7|7|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|8|8|7|8|8|8|9|9|9|9|8|8||8|9|9|9|8|9|9|9|9|8|9|9|9|8|7|7|7|7|7|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|7|7|7|7|7|7|6|6|6|5|5|5|5|5|||4|4|5|5|5|5|5|5|5|4|5|5|5|6|5|||5|6|5|6|5|6|5|6|||5|6|5|5|5||6|5|5|6|6|6|6|6|6|5|6|||||||6|6|5|4|4||4|5|5|5|5|6|6|6
06540|1156578|/equities/diamond-food-indonesia|JKSE|795|800|||800|750|800|800|800|800|800||795|795|795|790|795|795||800|805|755|790|||||||||790|800|790|790||790|795|795|||795|||800||||800|||800|800|800||805|805||805|810|765|765|765|765|755|750|800|800|750|||780|795|||||800|805|810|815|780|785|785|785|785|790|790|790|790|795|800|805|810|||820|820|800|795||795|795|||800||790|790|790|790|795|795||795|795|800|800|795|795|800|||800|800|800|800|800|800|800|800|800|800|800|800|800||810|810|810|810|740|740|740|740|740|720|720|735|740|710|725|710|715|720|710|720|720|715|715|725|735|730|730|730|725||730|730|745|795|745|710|710|710|700|700|695|695|695|695|695|695|695|690|690|||695|700|705|710|720|720|720|725|725|725|725|725|730|730|730|||735|735|735|735|735|740|735|735|||740|735|735|735|735||735|740|740|745|750|755|760|760|770|770|770||||||||770|770|765|770||775|780|790|795|810|810|805|805
06541|102977|/equities/dian-swastatik|JKSE|31375|30675|32375|30875|32500|35750|35350|36250|37500|36525|36750|36275|37000|35500|37550|36850|38025|38750|39450|48025|48100|49500|49725|44950|43600||||43150|41500|42100|41800|41300|40000|37075|36275|36100|36100|35325|35500|35550|36175|36175|36775|37300|||37000|36900|||38150|35225|36625|37400|38750|39175|38450|41200|40175|39775|37750|37525|37500|37725|38000|39200|37400|36325|36700||38325|36650|37200|36775|37075|36050|36650|37425|37850|39050|38650|37700|41450|43250|44850|44600|44500|44625|44600|44100|44400|46500|45000|43000|43300|44850|44825|44250|42825|41875|41700|41450|41500|41650|41325|41025|40700|41500|40800|40325|40325|40300|41525|41550|41050|41075|41500|41225|40050|40500|41125||41350|41375|41500|41525|41250|41225|41200|40950|41375|41350|41625|41675|41450|41750|41500|40750|41100|41100|40350|40350|40350|40450|41275|41875|37500|31700|31700|31925|31900|31200|31500|29750|29600|29575|29800|29325|29000|29025|29025|28800|28500|29000|||29000|28300|28000|27750|28000|27500|27002.5|26870|26870|26900|27000|25000|24300|24117.5|23900|23900|24000||24000|||21005|22000|20500|20050|19200|19600|19700|19350|19505|21100|21200|21200|21200|19770||||17800|15660|13050||12800|12800||12800|||12800|12500|12500|12275|12300|||12500||12500||12300|12300|||12300|12300|||||||12300|11525||12300||||12300|12300|11250|||12500|12500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|342|330|330|310|328|340|326|346|344|310|318|314|300|316|318|308|332|274|260|242|248|242|224|216|228||||224|224|232|240|214|204|210|220|224|228|236|234|230|240|232|230|242|||246|224|||232|228|228|234|246|260|228|222|236|218|206|208|220|220|220|224|238|220|230||230|238|244|232|216|212|199|204|185|200|210|200|212|214|210|210|220|218|234|189|189|181|190|193|196|196|196|186|188|189|184|186|172|184|150|142|130|119|118|120|122|123|123|124|123|123|124|124|125|125|126||125|126|126|126|124|125|126|125|126|126|125|125|124|125|126|125|126|127|127|126|127|130|130|127|125|125|123|126|123|125|130|130|130|130|131|125|123|125|126|127|127|130|128|128|127|133|132|136|137|136|139|128|127|127|127|128|127|127|127|129|129|129|125|||128|134|126|126|126|126|132|140|130|119|109|103|99|93|88|||85|85|85|85|85|82|75|69|||63|70|77|||||||||||85|92|93|92||||||||99|101|104|109||123|132|135|136|142|146|152|156
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|17|17|17|16|15|15|15|16|16|16|16|16||17|17|17|17|17|17|17|17|17|18|18|18||||18|18|18|18|19|19|19|20|20|20|19|18|17|16|17|17|17|||18|17|||17|17|18|19|19|19|19|18|19|18|18|18|18|18|17|17|17|17|17||17|17|17|17|17|17|16|17|16|17|18|18|18|18|19|20|20|20|20|20|20|20|21|21|22|22|22|22|20|19|19|20|20|20|21|22|22|22|22|21|22|22|22|22|24|24|26|27|26|24|22||20|19|20|21|23|25|27|30|33|31|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|12|12|11|12|12|12|12|12|11|11|11|11|11|11|11|11|11|11|11|12|12|12|11|11|11|11|10|10|10|10|10|10|11|10|11|10|9|9|||9|9|9|10|11|10|10|11|10|10|11|10|9|10|10|||10|10|11|12|13|14|14|13|||12|11|10|9|9||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|8|7|7|8|7|8|8|8|7|8|7|8|7|8|8|8|7|7|8|7|8|8|8|8|7||||8|8|8|8|8|8|8|8|9|8|7|6|5|6|7|8|9|||10|10|||9|10|10|10|10|11|11|11|10|10|10|9|9|9|9|9|9|9|9||9|9|9|10|9|9|9|8|9|9|9|9|10|10|10|9|9|10|10|10|10|10|9|9|10|9|10|10|10|10|10|9|10|10|10|9|10|9|10|10|10|10|9|10|10|10|10|10|10|9|10||11|11|11|12|12|12|12|11|11|12|12|13|12|11|10|9|10|10|10|10|10|10|10|10|10|10|11|11|11|10|10|11|10|11|12|13|14|15|14|13|12|11|10|10|9|9|8|8|8|8|9|9|9|10|10|10|10|10|10|11|11|12|11|||11|10|10|11|11|11|11|11|12|13|14|13|12|11|10|||10|10|9|8|7|6|6|6|||6|6|6|7|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
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|53|58|51|54|57||||58|57|59|61|61|61|62|61|61|61|63|62|63|63|67|63|63|||64|66|||67|81|60|61|60|63|66|68|67|70|70|52|71|70|72|77|70|70|52||52|53|54|53|53|54|54|54|53|53|53|53|53|53|53|52|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|50|51|51|50|50|51|51|51|53|53|51|51|54||54|53|52|52|51|51|52|54|59|56|51|53|54|54|55|55|54|53|53|51|51|51|51|51|52|52|55|51|51|53|58|58|59|56|51|51|50|50|50|54|59|65|66|60|55|50|46|42|39|36|35|33|32|31|29|28|26|24|22|22|20|19|18|||17|17|16|17|17|16|17|17|16|15|14|14|14|14|13|||13|13|13|13||13|13|14|||13|14|13||12||13|14|15|15|15|16|17|18|19|19|19|||||||20|20|21|21|20||19|19|21|22|22|23|24|24
06546|101392|/equities/duta-anggada-r|JKSE|149|147|153|150|155|155|156|159|159|160|162|158|157||||||||||||161||||163|163|163|166|165|166|169|169|166|168|167|166|167|170|179|224|166|||168|172|||168|168|169|175|175|177|180|183|182|181|180|183|183|181|184|183|178|179|178||178|184|184|186|178|180|181|185|226|168|169|170|171|176|178|184|228|169|170|171|170|170|169|169|171|172|175|176|175|174|175|175|172|175|182|182|186|188|190|191|196|197|198|199|202|200|204|200|204|206|202||204|208|216|195|204|200|204|208|208|212|208|206|214|232|242|208|212|222|222|228|232|240|244|254|274|220|236|252|250|190|141|105|105|106|107|108|105|103|104|104|106|109|108|107|107|108|107|109|112|99|100|99|98|98|95|95|104|84|82|82|80|79|80|||81|87|98|73|80|87|90|87|88|89|88|90|90|91|91|||88|89|89|90|89|95|94|90|||89|93|94|100|97||97|100|100|100|97|99|97|101|104|108|108|||||||110|118|126|128|129||129|129|131|132|133|131|132|135
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|865|900|925|925|915|910|915|915|940|915|900|910|900|885|875|875|875|850|865|870|900|885|910|910|885||||895|890|895|830|845|825|825|800|725|725|680|665|690|690|690|705|700|||750|625|||610|640|640|625|620|615|630|630|630|605|600|595|620|595|595|585|605|615|610||605|610|615|610|610|605|610|650|610|620|695|565|565|580|600|550|535|525|520|525|555|550|540|510|505|505|505|505|505|505|500|505|505|505|486|482|500|510|505|500|488|482|482|478|490|470|466|460|480|476|472||498|488|500|484|490|472|466|462|370|370|368|366|370|370|370|358|358|360|360|360|364|372|366|374|372|372|372|378|378|376|378|376|376|374|372|372|366|380|382|380|382|382|376|382|376|380|380|376|374|394|370|368|360|372|370|370|372|370|368|358|362|360|324|||364|366|366|376|376|378|352|366|390|392|388|390|390|392|390|||394|398|394|394|394|394|392|386|||394|366|348|348|352||370|350|324|324|324|340|352|356|352|356|350|||||||358|358|358|348|358||366|366|366|362|362|368|372|374
06548|101393|/equities/duta-pertiwi-t|JKSE|3340||3400|3450|3490|3490|3500|3550|3550|3600|3650|3710|3700||3560||3540|3700|3700|3700|3700|3670|3640|3660|3660||||3660|3660|3660|3660|3660|3650|3650|3610|3610|3610|3610|3610|3630|3630|3630|3630|3620|||3620|3620|||3880|3900|3910|3920|3580|3600|3990|4430|4920|4940|4940|4950|4850|4410|4200|4000||3970|3970||3960|3960||4350|4370|4380||||4400|4400|4400|||4520|4530|4530|4440||4040|4040|||||4400|4400|4400||4420|4420||4420|4400|4400|4100|4100|4100|4100|4000|4000|4000|3990|3990|3990|3990|3990|4000|3990|3990|3990|||3990||3900|4060|4040|3950|3900|3920|4200|4200|4000|3940|3920|3950||3950|3960|3960||||3960|||||||||||||||4120|4120|3990||4000|||4000|4000|4060|4060|4070|4080||4080|4080||||4100||4070|3970|4000|4000|4100|||3970|3900|3900|4000|4000|4000|4020|4020|4350|4000|4350|||4530|4430|||4350|4350|4500|4560|4500|4550|4460|4400|||4490|4530|||||||4600|4560||4560|4560|4580||4580|4530|||||||4520|4520||||||4550|4550|4560|4460|4500|4610|4620
06549|101391|/equities/dt-pertiwi-nus|JKSE|222|220|220|218|228|232|236|240|240|238|240|240|240|242|242|238|240|242|242|250|252|240|238|240|240||||240|238|244|250|254|282|290|326|296|296|300|300|302|300|316|308|320|||322|326|||322|322|326|328|328|326|326|326|332|336|334|328|328|334|334|336|336|334|334||340|340|342|338|336|334|336|332|338|338|336|334|338|332|330|332|334|336|334|336|338|342|342|342|348|338|338|338|336|338|338|342|340|342|340|342|344|344|340|342|342|346|346|346|346|346|346|348|342|344|344||344|344|348|348|344|346|352|354|352|352|352|354|358|356|360|360|354|356|354|354|350|346|350|348|350|348|342|342|336|350|358|364|376|384|378|380|382|380|382|386|380|380|382|380|382|394|384|382|380|384|384|384|388|388|386|404|404|388|386|382|384|386||||382|386|388|388|384|386|386|396|392|396|388|398|400|402|398|||404|400|404|404|402|412|400|402|||416|416|406|420|422||400|390||430|420|408|422|400|406|412|410|||||||416|416|418|412|434||416|420|414|418|418|420|430|420
06550|1057061|/equities/dwi-guna-laksana|JKSE|318|334|358|378|362|376|316|420|336|270|216|160|150|146|150|151|156|156|159|164|164|160|161|162|159||||160|163|166|176|184|166|175|180|190|197|220|244|270|246|272|248|226|||250|||||||||||||||||||||||||||||||276|222||248|208|155|115|115|115|113|115|118|116|117|117|115|111|120|112|116|115|107|107|105|107|107|106|107|109|109|109|106|107|109|108|107|106|105|105|106|105|105|109|104||106|106|106|106|107|105|106|106|105|107|107|104|106|107|108||109|105|105|105|104|105|105|102|104|102|102|103|103|104|104|104|110|103|107|106|104|104|104|105|103|106|106|106|107|100|102|106|99|100|104|104|103|103|103|100|100|98|100|101|101|101|97|||102|99|102|98|99|98|100|100|101|101|100|102|102|98|98|||97|99|98|96|97|97|98|101|||106|103|110|111|110||115|110||115|115|115||118|120|113|108|||||||110|107|107|107|108||109|110|110|109|106|107|105|106
06551|101394|/equities/dyandra-media|JKSE|91|90|90|88|89|101|101|102|99|100|100|102|102|99|96|96|96|96|95|95|97|97|96|98|96||||93|93|95|94|95|91|89|90|87|88|89|87|87|88|88|90|90|||90|90|||87|86|89|89|90|90|93|93|92|95|95|94|95|93|94|95|95|96|96||96|95|95|96|95|97|96|93|96|97|97|96|99|100|101|100|100|102|100|102|103|120|121|124|116|115|114|113|114|115|115|115|110|112|109|109|110|110|108|107|107|109|110|111|112|114|114|111|110|112|115||115|118|120|120|119|117|116|117|114|116|115|115|118|120|120|118|119|120|122|125|109|106|107|109|109|102|105|104|105|101|110|111|112|108|107|108|88|90|89|87|86|85|86|84|84|85|83|84|83|82|83|84|83|84|81|81|81|82|82|81|82|81|80|||80|81|81|80|80|80|82|81|85|85|87|87|85|87|86|||87|87|88|88|90|88|88|88|||88|88|88|88|89||89|87|87|89|89|89|87|85|88|87|87|||||||92|93|95|97|98||90|84|81|82|82|81|81|82
06552|101366|/equities/bw-plantation|JKSE|58|57|57|54|53|55|55|55|55|54|55|55|55|54|55|54|54|54|54|54|55|54|55|55|55||||56|56|56|57|56|55|56|56|56|56|55|55|55|56|56|56|58|||59|55|||54|54|53|54|55|54|56|56|55|57|59|59|59|60|61|59|59|59|57||59|61|62|63|64|64|64|65|63|65|67|66|65|63|64|64|66|66|64|63|64|65|65|68|62|63|60|59|58|59|59|58|58|57|58|57|57|58|58|56|58|57|57|56|57|58|59|58|57|57|56||56|58|55|56|57|59|55|54|54|54|53|53|53|53|54|54|52|53|54|53|53|53|53|53|53|52|52|52|51|51|52|53|53|53|53|53|53|53|52|52|52|52|51|52|52|52|52|52|52|52|52|52|52|51|51|50|51|51|52|52|51|51|51|||51|51|51|51|51|50|50|51|51|50|51|53|53|53|54|||54|54|54|55|55|54|53|54|||54|55|54|53|52||53|51|51|53|54|51|51|51|53|53|54|||||||55|55|55|54|54||55|56|56|55|56|56|56|56
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|102|102|99|98|102|104|104|104|104|104|107|107|107|106|110|109|111|109|110|109|111|111|111|112|111||||112|112|111|113|112|111|111|111|111|111|111|110|111|110|111|109|109|||110|111|||110|108|107|107|110|111|111|111|115|113|114|114|113|112|110|106|105|104|107||107|108|108|107|109|108|110|109|120|112|107|107|109|111|112|112|114|115|115|116|116|115|115|116|116|116|118|118|118|118|118|118|119|118|119|119|119|119|118|119|120|119|119|120|120|120|120|122|121|119|123||124|123|122|121|121|121|121|120|122|121|122|121|121|122|121|121|121|122|124|123|122|122|123|121|121|122|123|123|122|122|126|124|126|124|125|124|124|126|126|127|126|125|125|125|126|126|125|126|126|125|125|124|123|125|125|124|124|123|122|123|123|118|119|||122|122|124|126|125|128|127|127|128|127|126|127|125|126|126|||126|125|126|126|126|125|125|124|||124|127|126|127|127||128|126|128|130|132|131|136|136|137|136|137|||||||139|139|138|137|137||136|138|136|136|137|137|137|137
06554|102133|/equities/eka-sari-loren|JKSE|155|149|160|162|162|161|162|164|167|167|169|170|173|161|163|164|160|161|163|161|161|161|163|162|165||||161|166|162|164|162|160|166|162|165|167|172|172|173|172|179|169|169|||163|168|||165|173|177|174|177|173|173|183|187|193|163|163|168|165|161|161|162|163|164||161|164|173|170|165|171|167|163|167|166|165|174|176|181|185|179|187|187|192|191|190|190|189|189|190|194|196|191|193|190|187|188|187|191|193|188|189|190|194|194|193|197|202|198|198|188|195|195|200|204|199||210|210|214|212|214|195|212|184|137|142|140|136|130|135|135|137|137|136|133|140|135|128|133|135|133|130|142|127|125|127|128|128|125|128|130|130|132|134|134|136|140|140|138|138|135|138|139|136|143|144|142|140|142|140|146|142|141|144|142|138|138|138|140|||141|140|137|146|150|149|142|140|145|143|148|142|137|137|131|||138|141|138|140|138|149|149|152|||137|126|142|142|140||145|139|144|152|146|147|150|144|149|149|153|||||||157|155|156|160|154||154|161|162|161|161|159|158|160
06555|101395|/equities/ekadharma-inte|JKSE|192|192|193|190|199|200|202|206|206|206|206|206|206|206|206|204|204|206|210|208|210|210|208|210|212||||212|214|214|214|214|214|214|210|214|212|214|214|210|212|212|216|216|||212|212|||214|210|212|210|216|218|218|220|218|220|220|220|220|222|222|222|220|222|222||220|224|224|222|224|224|222|224|222|224|226|224|226|220|226|226|226|230|228|228|230|230|232|230|232|230|230|230|230|228|230|228|230|228|228|228|230|230|228|232|232|232|230|234|236|236|236|236|238|236|236||236|230|232|232|232|234|234|234|234|232|230|228|230|230|228|228|226|222|220|220|218|218|220|224|222|224|222|232|218|222|230|228|222|224|224|224|222|222|224|224|222|222|224|220|220|218|218|218|218|218|218|218|214|214|214|214|214|212|214|214|214|214|218|||220|220|222|222|224|222|226|224|222|228|228|224|226|224|224|||234|238|236|230|226|226|230|230|||228|226|228|228|232||234|230|234|238|230|240|242|242|242|244|242|||||||244|246|244|242|244||246|248|248|248|248|248|246|248
06556|101226|/equities/elang-mahkota|JKSE|550|540|560|545|565|555|555|640|640|640|630|625|610|620|615|600|580|575|590|575|570|550|535|565|575||||540|555|555|560|550|540|535|565|540|500|525|520|525|525|550|525|525|||492|486|||515|545|525|530|560|555|575|585|610|600|620|575|575|530|540|550|510|486|490||482|474|484|480|488|476|460|482|500|500|496|490|472|450|460|450|478|484|510|488|496|482|492|510|486|505|505|438|430|434|440|440|434|432|438|452|428|400|408|404|418|414|412|416|414|400|406|394|410|416|406||410|404|398|394|394|402|404|402|410|420|402|392|400|402|402|400|396|410|416|400|400|396|400|392|390|390|388|394|388|378|402|402|408|422|428|426|432|432|438|424|422|430|446|440|442|434|446|430|440|446|416|420|396|388|392|388|390|386|390|388|380|374|352|||366|380|370|376|382|390|404|394|422|422|424|422|430|440|452|||442|442|450|442|428|416|426|430|||416|440|400|376|378||386|374|350|366|370|372|372|370|390|398|412|||||||430|428|424|436|438||436|432|440|440|444|432|434|436
06557|101396|/equities/electronic-cit|JKSE|176|173|176|169|184|194|197|220|220|222|226|224|232|234|224|228|228|238|210|238|238|238|242|264|197||||210|222|240|248|258|258|270|274|282|284|282|270|284|320|300|240|258|||256|256|||258|276|268|270|272|296|252|282|302|314|308|318|330|338|294|360|338|356|286||230|260|218|162|160|161|162|167|171|165|164|169|175|178|184|186|188|195|197|199|198|224|242|240|242|252|252|248|250|250|256|258|242|242|244|252|252|246|242|246|244|238|238|240|242|240|240|240|244|246|246||240|238|238|238|240|240|240|244|242|240|244|244|242|246|242|242|248|248|250|246|244|242|244|246|246|246|248|246|240|250|240|252|254|260|266|268|262|266|262|262|256|260|256|254|250|254|252|252|254|252|258|258|256|252|248|250|252|252|262|258|258|256|256|||250|254|258|254|244|244|250|248|250|246|248|248|250|252|252|||254|252|252|252|256|270|268|270|||270|266|266|272|268||268|268|270|256|268|264|266|268|284|266|264|||||||260|256|254|268|262||272|268|278|278|276|270|276|290
06558|101397|/equities/elnusa-tbk|JKSE|390|392|402|384|386|398|414|422|430|428|430|434|428|428|426|422|416|418|428|432|444|450|458|450|436||||436|436|436|440|442|446|450|444|444|448|442|438|444|436|440|438|438|||432|434|||430|432|434|428|440|442|452|462|464|472|470|472|466|456|450|444|442|442|444||448|456|454|454|454|448|438|438|438|448|444|444|454|458|452|466|470|470|478|472|470|470|478|486|490|490|486|484|484|494|484|482|486|482|482|492|520|510|494|505|472|474|478|478|484|488|482|482|488|480|480||480|480|470|472|472|478|472|466|474|478|480|474|482|488|492|482|480|484|490|490|492|490|492|494|490|486|488|480|472|466|494|505|510|505|525|520|505|510|530|530|535|540|505|520|505|466|468|460|462|446|448|442|436|438|434|444|442|442|448|434|432|418|406|||398|404|406|412|410|414|412|414|426|422|406|412|412|416|432|||440|442|456|442|434|440|456|438|||422|426|422|428|434||428|404|404|416|422|404|398|406|396|402|408|||||||400|400|396|388|380||386|390|392|392|388|390|392|392
06559|1050170|/equities/emdeki-utama|JKSE|150|150|152|150|155|156|156|162|162|164|163|166|165|167|162|159|160|163|163|164|164|168|170|169|170||||170|170|170|170|169|169|170|170|169|170|171|167|166|169|170|170|171|||169|171|||169|170|170|172|174|173|176|177|176|175|175|176|175|175|175|174|175|175|175||177|178|179|177|180|178|177|180|179|178|180|179|181|179|180|179|179|181|183|183|184|184|184|184|185|186|185|185|185|185|185|184|185|185|185|184|184|184|184|184|185|185|185|185|184|185|185|186|185|185|184||185|185|184|185|185|185|185|185|185|185|185|185|185|186|185|185|184|185|185|184|185|185|185|185|185|184|184|187|183|184|185|185|184|190|190|190|189|190|191|190|190|190|191|192|189|191|190|189|189|188|187|186|185|195|194|192|191|190|191|191|189|189|188|||189|189|191|191|190|191|191|191|189|189|189|188|190|191|189|||192|191|191|190|191|190|190|188|||186|187|187|188|191||194|195|194|198|198|196|195|194|196|197|196|||||||199|199|199|200|202||202|202|204|202|204|202|202|204
06560|101398|/equities/energi-mega-pe|JKSE|171|170|183|180|189|190|195|202|210|214|206|206|204|199|195|195|196|196|200|197|204|206|208|218|210||||218|222|228|234|248|246|250|250|250|248|242|232|234|238|244|242|242|||230|216|||212|222|226|224|238|236|240|244|252|252|248|244|240|240|242|234|236|242|242||258|262|262|260|260|254|262|254|272|284|278|264|242|240|262|276|272|280|284|286|286|276|274|286|304|256|240|232|238|226|230|228|234|222|224|234|244|240|226|238|222|218|210|214|210|216|220|206|208|200|200||200|200|200|200|200|204|202|202|206|200|200|200|204|208|212|210|202|216|210|212|212|208|214|208|202|202|202|202|200|200|218|224|214|214|218|220|216|218|218|222|224|226|226|230|222|220|214|216|218|226|214|212|206|200|194|191|190|191|186|185|180|179|172|||172|172|172|178|175|177|177|177|182|177|172|182|180|182|182|||190|192|197|193|193|193|197|195|||198|206|204|206|204||206|208|202|200|210|212|210|218|216|224|234|||||||218|220|220|214|214||216|218|220|220|224|224|220|226
06561|101227|/equities/enseval-putera|JKSE|2180|2230|2170|2130|2150|2140|2160|2180|2240|2240|2240|2240|2260|2240|2240|2240|2250|2250|2250|2250|2270|2300|2290|2310|2290||||2290|2300|2310|2300|2340|2320|2330|2330|2340|2280|2300|2310|2300|2360|2400|2400|2430|||2430|2330|||2400|2390|2340|2340|2360|2370|2380|2390|2390|2390|2400|2420|2420|2400|2430|2390|2390|2390|2390||2410|2420|2390|2390|2410|2430|2430|2410|2450|2460|2460|2470|2460|2480|2480|2490|2480|2500|2480|2460|2440|2490|2490|2480|2460|2480|2470|2480|2480|2470|2480|2470|2470|2480|2480|2480|2470|2450|2470|2480|2480|2480|2470|2480|2480|2480|2480|2450|2460|2470|2470||2470|2460|2470|2500|2500|2490|2500|2500|2520|2490|2500|2480|2480|2490|2530|2520|2470|2490|2490|2490|2500|2490|2470|2490|2480|2490|2500|2510|2520|2500|2550|2560|2560|2520|2560|2520|2500|2500|2500|2510|2450|2450|2450|2440|2440|2430|2420|2400|2400|2400|2380|2350|2310|2300|2280|2270|2270|2270|2270|2270|2260|2260|2260|||2280|2290|2290|2290|2290|2290|2280|2280|2280|2290|2290|2290|2290|2290|2410|||2430|2410|2410|2410|2400|2400|2390|2380|||2400|2400|2390|2330|2260||2260|2250|2320|2320|2310|2310|2310|2330|2350|2360|2380|||||||2400|2410|2420|2420|2420||2430|2430|2450|2450|2450|2440|2450|2450
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|54|54|58|51|53|53|53|53|54|52|54|54|53|52|53|53|52|52|53|53|53|53|53|53|53||||53|53|54|54|54|54|53|53|52|53|53|53|53|53|53|54|54|||54|55|||56|56|55|58|57|56|56|57|57|57|56|57|57|57|58|57|58|60|56||57|55|55|55|53|55|52|53|53|54|55|55|56|58|58|59|59|61|61|64|59|58|58|58|57|60|61|59|62|52|52|52|51|52|51|52|52|52|52|51|52|52|51|52|52|52|53|53|53|53|53||53|52|53|54|53|54|52|52|52|51|51|51|51|50|50|51|51|51|51|50|50|51|50|50|50|51|50|50|50|50|51|51|50|51|50|50|51|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||||50|50|||50|50|50|50|50|51|51|50|50|||51|50|51|50|50|50|50|50|||51|51|51|50|51||50|51|50|51|51|51|51|51|50|50|50|||||||51|50|51|50|50||50|50|55|59|59|60|59|60
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|147|148|140|134|122|130|133|127|125|135|137|139|148|140|129|143|130|119|109|121|134|148|135|123|112||||102|94|92|90|82|88|89|94|86|92|88|91|93|85|84|92|102|||97|100|||111|123|124|137|125|114|104|102|102|100|99|96|92|95|95|92|98|90|94||100|92|98|100|102|103|108|108|100|98|95|100|100|100|93|99|99|99|99||99|96|99|100|100|98|98|94|97|96|88|87|88|85|83|86|86|86|87|89|90|92|91|90|92|94|98|93|96|92|97||90|93|92|93|85|84|84|83|81|83|81|78|79|77|81|79|79|76|78|78|80|80|85|79|73|74|75|77|75|79|79|80|81|83|84|83|82|81|80|80|80|81|80|81|83|82|82|83|82|86|90|90|90|92|92|92|90|87|91|89|92|90|89|||88|95|90|99|91|86|89|89|89|89|88|89|92|92|90|||92||||93|92||93||||||||||92|92|95|94|92|92|93|95|92|||||||||92|95|93|90||93|93|93|93||92|87|92
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|||||115|105||96|88|80|73|67|61|56|51|47|43|45|49|45|41|38|35|32|34||||34|35|35|33|30|31|32|34|35|32|30|28|26|26|26|25|25|||24|26|||25|26|27|25|25|24|24|25|25|25|25|25|24|24|25|25|25|26|26||27|27|28|29|29|29|30|31|31|31|31|31|31|31|32|32|32|32|32|32|32|32|33|33|32|33|34|34|35|36|34|34|36|36|36|33|35|35|34|34|36|34|34|32|32|34|33|36|36|39|38||37|38|40|39|37|41|45|50|50|46|42|39|36|33|30|28|26|24|23|24|25|24|22|21|21|20|20|20|22|22|22|20|19|18|18|19|19|21|22|24|22|20|19|18|17|16|15|14|15|14|14|14|14|15|14|13|13|14|15|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
06566|101399|/equities/erajaya-swasem|JKSE|392|390|390|364|374|378|388|374|374|390|360|380|330|312|342|336|334|344|346|352|368|372|376|384|380||||394|394|406|382|384|384|378|384|376|370|400|408|412|412|414|420|416|||404|406|||408|418|410|406|406|408|414|410|416|424|420|422|414|404|404|402|392|414|420||420|422|424|430|436|440|424|428|434|432|424|414|438|440|434|456|444|452|450|440|438|438|432|432|442|446|454|460|460|470|474|456|454|460|436|446|448|436|454|426|450|454|454|448|446|456|458|456|454|458|462||456|448|440|430|428|442|420|418|418|424|422|432|444|422|428|428|424|436|434|428|432|428|436|428|406|412|414|416|402|400|418|418|426|416|412|408|402|420|414|390|386|392|394|382|382|386|380|386|382|384|382|378|378|374|378|378|392|386|386|388|392|380|372|||380|402|404|410|410|412|414|402|408|398|400|396|404|400|404|||404|404|416|408|414|406|408|398|||410|418|408|398|396||404|408|394|410|410|402|400|388|416|412|430|||||||448|446|440|440|442||430|430|424|422|420|424|418|424
06567|101229|/equities/eratex-djaja-t|JKSE|91|91|93|93|97|96|96|99|97|97|97|96|98|97|97|97|96|101|101|102|105|105|104|105|106||||105|104|101|104|103|102|106|103|104|105|102|106|101|101|101|101|102|||101|103|||102|103|102|102|103|105|105|104|106|108|109|110|105|108|103|99|102|102|105||108|104|101|102|101|102|105|104|105|110|107|113|101|106|112|115|115|120|89|89|90|92|92|93|100|100|101|100|99|105|107|109|110|110|110|110|110|108|109|110|112|112|117|118|120|123|123|123|124|124|125||124|123|128|124|124|123|124|126|124|126|121|123|123|124|126|125|126|126|128|126|126|128|128|124|132|140|148|145|140|147|157|171|184|188|190|196|196|246|246|246|254|260|250|260|294|236|230|242|228|230|230|238|242|234|244|222|226|226|232|230|228|238|238|||232|232|232|234|232|232|232|228|230|230|230|240|234|230|230|||232|226|230|228|232|232|230|236|||236|240|240|234|236||244|248|236|250|248|250|266|258|254|254|256|||||||256|256|254|254|252||246|248|256|252|252|256|252|256
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|79|80|80|76|79|78|82|84|91|76|76|79|80|73|73|76|76|78|79|79|80|79|80|77|81||||80|84|82|80|81|81|79|81|79|78|82|84|80|80|79|79|80|||77|79|||79|79|78|80|80|77|77|80|80|78|78|80|82|82|82|81|81|82|83||83|82|83|83|84|86|86|87|91|91|95|96|98|98|96|98|98|98|99|98|98|99|98|98|98|99|98|98|99|99|99|99|99|100|99|99|99|99|100|100|99|103|105|101|100|100|100|100|100|101|103||102|102|100|100|102|98|104|117|117|118|119|118|119|120|120|118|120|120|119|120|120|121|121|121|122|121|122|122|122|120|123|123|122|122|123|125|124|125|123|123|124|124|120|126|129|128|129|128|128|110|132|134|132|132|130|120|125|122|120|114|115|115|109|||106|108|107|104|105|103|100|98|100|100|95|98|92|91|88|||86|86|86|85|83|82|82|80|||79|78|79|79|78||80|76|76|74|75|76|76|73|73|74|75|||||||76|78|79|81|78||79|78|77|79|78|76|75|75
06569|1117906|/equities/estika-tata-tiara|JKSE|120|117|117|116|117|117|117|119|120|120|120|120|118|119|117|119|118|118|116|116|116|121|119|121|120||||121|119|136|121|132|133|140|139|139|135|142|143|144|142|147|142|145|||148|152|||145|150|151|132|121|126|126|124|128|126|127|127|127|119|118|117|119|117|122||122|123|123|122|124|125|120|130|136|137|139|135|132|133|138|139|139|142|142|141|142|141|144|143|145|145|145|148|149|153|143|144|149|139|139|141|142|139|139|140|142|142|141|142|147.75|148.728|154.599|156.556|195.695|190.802|141.879||144.814|143.836|142.857|153.62|154.599|155.577|155.577|154.599|153.62|156.556|154.599|156.556|154.599|159.491|150.685|149.707|146.771|146.771|146.771|146.771|145.793|143.836|142.857|142.857|145.793|150.685|147.75|158.513|163.405|164.384|169.276|169.276|168.298|171.233|172.211|172.211|171.233|170.254|171.233|174.168|173.19|174.168|177.104|176.125|174.168|175.147|178.082|180.039|180.039|181.018|176.125|178.082|181.018|185.91|181.018|184.932|171.233|168.298|169.276|179.061|180.039|181.996|181.018|||183.953|183.953|185.91|185.91|173.19|197.652|201.566|203.523|203.523|201.566|211.35|211.35|209.393|209.393|199.609|||209.393|213.307|215.264|217.221|221.135|225.049|215.264|223.092|||223.092|223.092|219.178|219.178|219.178||225.049|227.006|211.35|219.178|213.307|217.221|225.049|227.006|228.963|234.834|240.705|||||||246.575|246.575|234.834|256.36|242.662||254.403|281.801|275.93|273.973|264.188|279.844|285.714|281.801
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||38|37|34|35|35|36|36|37|38|37|38|37|37|37|37|37|35|35|35|36|37|38|39|39||||38|39|39|39|40|38|39|40|38|39|40|39|38|38|38|40|41|||41|40|||41|40|41|41|41|44|40|42|43|43|45|45|45|45|45|44|44|44|45||47|44|45|45|46|43|44|45|45|45|46|47|47|47|45|47|48|48|45|45|47|47|47|48|47|49|52|52|51|48|44|45|44|40|40|41|42|42|42|41|41|40|42|40|40|41|40|40|41|42|40||42|43|43|42|41|38|36|37|37|37|34|33|32|32|33|31|31|32|32|32|32|31|32|33|32|32|31|32|32|33|33|33|33|33|31|31|30|30|30|30|30|31|31|30|30|30|30|30|30|31|31|31|31|32|33|34|34|34|33|32|30|28|27|||26|26|26|25|25|25||25|25|26|26|27|27|26|25|||25|25|25|25|25|25|26|25|||25|25|25|25|25||25|25|25|25|25|25|26|26|26|27|28|||||||28|26|28|31|34||37|41|45|50|50|50|50|50
06573|101403|/equities/exploitasi-ene|JKSE|28|30|33|34|33|36|40|44|40|37|34|32|34|31|34|37|36|35|37|41|38|35|32|31|29||||31|34|31|29|32|35|38|42|46|42|39|36|33|30|28|26|24|||22|20|||19|18|17|18|17|16|15|14|13|12|11|10|9|8|7|6|6|7|7||8|7|7|6|7|7|7|7|7|7|7|7|6|7|7|6|7|7|7|8|7|6|7|7|7|6|6|6|6|6|6|6|7|7|6|6|7|6|6|6|6|6|6|6|6|6|6|6|7|7|7||7|8|7|8|9|9|9|10|9|8|7|7|6|6|5|5|4|5|5|5|5|4|5|4|5|6|5|6|7|7|7|6|5|5|5|5|6|6|6|7|6|6|5|5|5|6|6|5|6|6|6|6|6|7|8|8|8|7|6|5|5|5|4|||4|5|5|5|5|5|5|4|5|4|5|4|4|4|4|||5|5|5|5|5|5|4|4|||5|5|6|7|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
06574|101404|/equities/express-transi|JKSE|7|7|7|7|8|7|6|7|7|7|6|7|7|6|6|6|7|6|7|7|6|7|6|7|7||||7|7|7|7|7|8|7|8|8|8|9|9|9|8|7|7|7|||7|7|||8|8|8|9|9|10|9|8|9|10|11|11|11|11|11|12|12|13|12||11|10|9|8|7|7|8|7|6|5|5|4|4|4|4|5|5|5|5|5|5|5|5|5|4|4|5|4|5|4|4|5|5|5|5|4|5|4|5|5|4|3|4|4|4|4|4|4|4|4|4||4|4|4|5|5|5|5|4|5|4|4|4|5|5|4|5|5|4|4|5|4|4|4|4|4|4|5|5|4|5|6|7|6|5|4|3|3|3|2|2|2|2|2|2|2|2|2|1|1|2|2|1|2|1|2|1|2|2|2|2|1|2|1|||2|1|2|1|2|1|2|2|1|1|1|2|2|1|2|||1|2|1|2|2|1|2|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||5450||||5475|5000|5275|5375|4900|||||||||||||||||||||4830||||4850|||||||||||4870|4870||5325||5425||||||5500|5500|5000||5225|5275|5400|5400|||5500||5500|5475|5500|5500|5500|5900|5900||5900|5900||6125|6175||6200||||||6200|6200|5850|5850|6500||5950|||6600|6350||6350|6350|7050|6450|6200|6875|7625|6950|6325|5750||||||5525|5525|5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5500||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|54|54|57|58|53|55|58|54|58|63|59|62|57|61|66|73|73|81|90|99|100|101|108|100|97||||107|104|95|97|107|101|92|96|106|114|109|118|108|99|90|82|84|||83|84|||88|84|87|80|84|83|82|83|83|83|82|84|80|85|83|76|81|82|85||81|90|91|98|92|101|112|111|101|92|102|113|103|94|86|86|85|86|86|87|88|87|85|88|80|73|73|75|78|76|74|76|78|83|92|84|86|80|81|80|84|82|86|86|86|87|86|86|86|86|88||80|74|71|68|62|65|60|60|60|59|61|64|61|61|65|67|61|59|56|57|57|58|60|61|60|64|65|68|69|71|65|65|69|70|66|65|72|72|79|74|75|69|63|58|63|70|77|77|70|69|69|63|58|64|71|78|86|94|86|79|72|66|60|||55|50|46|42|39|36|33|33|30|28|26|24|24|24|23|||23|23||23|23||23|22||||23||22|22||22|22|22|22|22|22|22||22|22|22|||||||21|21|23|22|22||23|25|25|23|23|24|24|23
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5375|5375|5375|5375|5375|5375|5350|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5425|5400|5400|5425|5425||||5425|5400|5375|5375|5375|5375|5375|5400|5400|5400|5375|5375|5350|5325|5350|5400|5400|||5400|5350|||5325|5325|5300|5300|5350|5350|5325|5375|5350|5350|5375|5375|5375|5350|5375|5350|5350|5375|5375||5375|5375|5375|5350|5350|5375|5350|5375|5350|5350|5350|5350|5350|5325|5300|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5300|5300|5300|5300|5300|5300|5275|5275|5275|5250|5275|5300|5300|5300|5300|5300|5300|5275|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5275|5275|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|||5300|5300|5300|5300|5300|5300|5300|5300|||5300|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|||||||5300|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5300|5300
06578|101231|/equities/fast-food-indo|JKSE|238|236|244|236|242|244|248|250|256|260|252|250|250|258|258|248|244|278|268|276|280|276|272|280|278||||276|290|286|296|290|290|292|290|286|294|290|278|290|292|330|292|292|||292|296|||300|306|310|300|316|310|318|320|314|320|316|330|316|308|308|310|312|320|320||324|322|324|320|324|326|326|330|330|316|312|316|338|336|340|366|402|420|424|418|432|436|448|442|446|448|452|440|442|442|444|450|440|440|440|436|432|434|434|440|442|444|446|448|450|450|450|444|448|450|450||450|456|454|466|460|456|450|450|462|460|456|456|458|460|454|450|454|460|458|458|452|456|450|450|452|450|452|456|458|460|464|460|468|470|462|464|460|460|464|466|460|466|470|468|472|476|474|460|478|472|476|470|474|476|474|476|478|500|476|486|490|486|510|||510|560|555|595|585|555|550|570|555|555|580|585|575|595|595|||575|575|600|730|725|725|760|760|||765|765|765|760|770||770|780|800|790|800|775|775|775|780|760|750|||||||765|755|765|770|775||770|790|800|805|800|800|830|880
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||111|123|123|114|119|121|122|135|||||||||||||||||||||||124||113|103|94|86|79|72|66|60|58|53|53|49|||48|45||||||||||44||||45|||||||||||45|||45||||||||45||45|||||45|44|40|37|39|41|41|45|49|54|59|65|66|60|55|50|46|42|39|36|33|31|31|33|33|31|31|30|28|30|30||30|32|34|31|33|35|38|40|42|42|40|43|44|44|41|40|40|40|40|41|42|42|41|40|41|42|43|43|42|44|42|43|42|43|42|42|41|40|43|43|43|42|43|43|43|44|43|43|43|44|43|45|45|45|43|47|46|42|43|44|44|43|44|||43|46|43|47|44|44|44|44|43|45|45|46|47|48|48|||48|45|47|45|46|42|45|49|||45|49|47|47|47||51|50|48|47|44|41|39|38|36|38|42|||||||46|48|44|41|44||48|52|52|53|54|53||54
06580|101406|/equities/first-media-tb|JKSE|87|86|86|87|86|85|86|85|85|86|87|85|85|86|85|85|85|87|87|87|87|87|87|86|85||||85|85|84|83|83|84|85|85|81|81|82|88|88|85|88|90|||||90|||90|92|93|95|94||95|95|95|95|95|95|95|99|99|100|97|97|98||98|100|100|100|100|100|101|100|101|98|98|100|100|100|101|101|100|100|91|88|80|80|76|77|76|71|69|68|62|62|61|60|60|60|63|63|61|61|61|61|62|63|63|63|63|62|61|62|61|61|61||60|59|58|58|58|56|51|48|48|49|50|51|49|47|43|40|40|40|41|43|44|46|47|49|53|54|53|53|51|56|57|57|57||58|58|58|64|60|55|50|47|44|42|40|39|39|39|38|38|38|37|37|36|36|36|36|36|36|36|35|34|34|||32|32|32|32|32|32|32|32|32|32|34|35|38|38|36|||34|33||33|31|31|31|29|||29|29|30|30|31||31|32|33|33|35|35|35|35|38|38|37|||||||38|36|33|35|38||42|46|51|56|56|57|61|61
06581|101604|/equities/tiga-pilar-sej|JKSE|98|97|98|97|98|99|99|101|100|101|102|104|102|104|102|102|101|106|108|109|109|109|109|109|110||||110|112|111|111|114|115|112|111|111|110|110|113|113|111|109|109|111|||105|106|||106|106|107|104|108|110|113|115|118|118|118|119|119|118|118|118|117|118|119||120|121|121|120|123|123|123|123|124|125|123|123|127|127|127|128|130|130|131|131|131|131|131|133|133|135|135|133|135|133|130|129|130|130|130|129|131|131|131|131|130|131|132|132|131|134|136|129|129|128|129||127|128|129|130|129|130|129|129|132|132|131|131|130|131|130|129|127|129|127|124|126|126|125|122|121|117|117|117|115|116|121|121|122|124|117|117|116|116|117|116|116|116|116|117|117|116|117|116|116|116|115|116|116|115|116|115|114|114|110|108|108|107|107|||111|113|111|112|112|119|118|118|121|119|118|118|119|121|121|||121|121|123|121|119|120|121|120|||120|120|122|122|125||125|121|119|119|118|118|119|120|121|118|122|||||||123|120|120|122|121||125|132|131|131|132|131|130|130
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||10350||||1035|||||1035||||||||||||||||||||1065|||||||1070|1077.5|1082.5||1085|||1090|1095|1095|1095|1095|1097.5|1097.5|1100|1100|||1100|1100|1100|1100|1100|1100|1100|1097.5|1100|1100|1040|1045|1080|1110|1115|1115|1050|1000|950|930|1000|1050|1117.5||1150|1180|1100|1007.5|917.5|835|832.5|827.5|825|802.5|802.5|800|792.5||795||795|745|752.5|755|755|752.5|752.5|752.5|750||750|||||740|737.5|735||732.5|||732.5|732.5||730|725|725|720||680|675|672.5|672.5|672.5|670|637.5|635|627.5|622.5||620|620||620|||610|610||610||610|610||610|||||610|||610||||||555||||||||555|||555||555|||||||||555|||||555|555|||||555|||555|||||||||555||555||||555||||||555
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|167|171|171|170|170|175|170|177|169|169|168|170|167|164|166|168|164|168|163|173|174|176|175|176|176||||180|180|183|177|178|181|179|182|180|175|182|182|182|179|180|179|180|||175|176|||177|178|178|179|179|170|184|182|180|180|175|174|173|171|170|167|162|163|167||169|173|170|170|169|169|168|170|173|174|174|176|174|173|182|204|173|178|177|185|184|187|186|187|188|188|190|195|198|198|191|192|191|191|192|198|202|204|200|200|220|206|178|179|183|190|194|202|200|208|208||230|171|168|163|166|166|167|168|163|162|168|171|170|169|170|166|170|170|168|170|174|174|175|174|170|169|169|169|169|167|170|170|161|160|165|169|169|169|161|161|162|162|165|166|173|178|176|170|178|177|175|174|177|168|169|168|168|169|163|170|175|173|157|||157|159|165|161|160|160|159|156|172|168|168|169|169|165|167|||169|174|167|167|183|160|158|155|||158|158|161|156|156||157|161|158|158|159|154|154|159|160|159|154|||||||157|151|158|158|159||155|157|158|157|157|165|167|162
06584|101407|/equities/fortune-indone|JKSE|2600|2780|2880|2690|3270|3230|3320|3420|3560|3390|3440|3460|3470|3540|3460|3500|3500|3570|3380|3420|3550|3500|3350|3590|3600||||3540|3250|3550|3610|3710|3400|3430|3410|3590|3600|3670|3500|2800|3100|3340|3400|3500|||3740|3740|||3650|3740|3790|3700|4080|4010|3920|4520|4600|4450|4380|4600|4710|4730|4750|4790|4620|4650|4810||5300|5450|5075|4790|4740|4730|4680|4700|5425|5450|4400|4500|4460|4440|5000|5150|6425|7000|6075|4870|3900|3550|3450|3140|2860|3150|3490|3870|4290|4320|3990|3670|3340|3040|2770|2520|2520|2800|2800|3110|2830|2580|2350|2140|2370|2630|2920|3240|3600|4000|4400||4400|4000|4080|3710|3380|3750|3410|3100|2820|2570|2340|2130|||||||||||||||||||||||||||||||||1940|1555|1245|1135|1035|945|1050|975|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|380|376|464|372|298|290|334|364|394|386|400|404|404|420|484|388|442|550|440|400|398|370|400|444|492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||545|436|350|280|224|228|222|238|240|240|240|240|242|246|246|248|242|242|248|244|248|248|246|246|248|246|246|254|258|262|264|248|264|244|260|266|276|294|236||250||316|254|189|140|135|134|134|131|134|135|132|135|134|133|133|135|133|135|134|134|133|131|135|134|128|130|126|135|135|135|139|139|135|137|135|143|140|147|150|148|146|145|147|145|148|151|149|149|147|147|148|139|130|130|130|130|129|130|128|136|136|||146|147|147|147|149|147|148|148|156|159|164|157|156|158|164|||163|159|162|162|162|161|161|163|||161|161|165|164|166||170|173|173|178|179|178|178|178|185|184|177|||||||190|193|206|212|220||240|270|200|208|200|202|202|199
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|328|342|334|344|344|322|332|338|350|342|344|330|326|330|318|318|318|324|330|334|330|320|336|324|326||||328|338|336|334|334|316|312|304|312|314|318|314|316|320|310|310|326|||324|324|||334|328|306|310|318|294|304|294|308|310|316|320|316|328|378|336|270|200|206||206|206|200|200|190|193|189|191|184|192|188|193|186|183|188|186|187|189|190|184|186|184|184|193|191|193|193|191|194|194|193|191|190|197|193|198|195|197|188|189|188|188|186|188|193|191|187|190|192|194|194||189|185|187|185|191|187|190|188|189|190|190|193|193|194|191|194|193|196|194|197|195|191|196|197|199|202|204|250|206|210|212|206|218|202|212|210|256|190|193|194|194|196|192|191|183|190|196|206|210|216|218|218|220|220|226|240|224|224|222|216|226|216|222|||224||226|224|226|224|224|226|228|226|240|222|228|238|234|||238|238|224|226|226||224|226|||234|230|230|232|232||238|244|248|242|244|242|246|228|228|224|228|||||||226|226|226|226|226||230|230|230|228|228|230|232|230
06588|101410|/equities/gajah-tunggal|JKSE|1045|1025|1045|1010|1070|1090|1115|1145|1170|1185|1175|1195|1165|1145|1145|1150|1125|1145|1150|1170|1135|1130|1140|1165|1150||||1175|1175|1175|1185|1175|1140|1140|1130|1100|1080|1110|1095|1100|1125|1130|1130|1145|||1120|1090|||1100|1105|1085|1070|1100|1105|1115|1135|1155|1155|1165|1160|1100|1100|1125|1110|1090|1135|1150||1160|1170|1140|1130|1160|1150|1140|1170|1160|1210|1215|1200|1260|1245|1235|1290|1310|1310|1330|1370|1210|1210|1230|1245|1215|1215|1215|1210|1215|1230|1205|1190|1200|1195|1195|1215|1190|1195|1205|1220|1280|1270|1300|1305|1295|1325|1320|1275|1280|1270|1270||1285|1295|1280|1280|1280|1295|1315|1265|1295|1310|1320|1330|1315|1325|1325|1300|1230|1240|1260|1240|1245|1230|1220|1200|1185|1180|1165|1155|1140|1135|1230|1195|1150|1150|1160|1120|1110|1130|1120|1130|1130|1170|1175|1185|1160|1175|1175|1170|1155|1145|1160|1185|1200|1225|1215|1115|1090|1120|1080|1085|1080|1065|1000|||1030|1060|1050|1075|1075|1070|1085|1070|1085|1100|1055|1070|1110|1140|1165|||1165|1180|1185|1205|1175|1140|1140|1145|||1125|1145|1185|1185|1190||1165|1105|1045|1080|1140|1145|1145|1135|1190|1205|1200|||||||1300|1300|1390|1390|1385||1255|1240|1260|1235|1240|1245|1250|1190
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|320|304|304|308|312|318|308|338|314|314|316|322|322|324|318|322|294|320|322|324|324|324|320|320|300||||328|318|328|328|330|320|322|334|328|326|330|330|326|336|318|326|336|||332|338|||324|326|330|326|326|332|330|342|336|340|346|340|340|342|348|348|348|348|346||352|350|350|348|348|350|350|352|352|352|352|350|350|352|352|352|350|352|352|344|344|344|352|348|348|348|342|344|338|338|342|356|354|352|356|360|358|360|362|362|360|358|358|348|340|338|338|342|342|342|344||342|344|346|346|340|334|332|330|330|330|332|334|334|336|334|334|336|336|338|346|344|344|344|346|350|354|356|358|358|360|362|364|364|366|368|368|368|370|368|378|370|370|370|376|386|390|390|372|382|382|400|396|390|390|390|386|394|404|324|316|306|308|314|||306|316|314|314|310|306|306|310|310|308|310|310|310|310|314|||310|310|306|306|302|302|304|306|||316|310|306|312|308||320|320|314|320|316|334|338|436|444|436|404|||||||406|368|354|358|368||380|400|400|390|396|390|402|404
06590|101411|/equities/garda-tujuh-bu|JKSE|151|154|154|152|155|159|161|161|165|165|171|162|163|161|159|160|156|166|162|174|178|180|167|170|176||||182|182|189|193|197|212|216|212|214|214|216|216|216|220|222|224|222|||218|218|||218|222|222|224|226|220|222|226|236|244|252|244|240|236|242|238|238|238|238||244|246|242|244|246|248|240|246|248|248|252|244|254|256|256|260|262|260|268|270|270|264|274|280|282|280|284|286|290|278|280|278|280|280|278|280|284|282|280|280|286|292|290|280|282|282|284|284|284|280|278||280|280|280|280|278|276|280|288|282|288|292|300|290|274|278|276|276|280|276|278|280|280|284|282|290|274|276|280|270|268|282|282|282|286|308|312|310|310|316|316|328|280|284|284|292|288|292|294|298|300|300|310|320|284|228|230|226|224|234|238|238|216|218|||228|238|244|250|254|256|258|258|272|274|278|282|288|284|280|||302|316|318|276|260|260|268|270|||280|288|286|290|282||288|288|290|300|302|298|284|290|312|316|318|||||||330|324|312|344|350||378|382|384|394|388|396|396|402
06591|101412|/equities/garuda-indones|JKSE|41|43|43|44|46|45|46|46|46|45|45|46|48|50|50|50|50|51|51|52|52|53|52|53|53||||53|53|53|53|54|53|54|53|53|53|53|53|53|53|54|54|54|||55|53|||52|53|53|54|55|55|57|56|56|57|58|58|57|58|58|60|61|60|59||59|59|58|53|56|57|57|57|57|59|58|58|57|56|55|55|56|58|60|62|63|64|63|63|64|64|64|64|65|64|65|65|65|65|65|65|65|64|66|65|67|70|66|66|69|75|76|76|75|73|72||70|69|68|65|64|64|63|63|63|63|63|63|64|64|63|63|63|64|63|63|63|63|62|61|60|61|61|59|57|58|61|61|60|61|61|62|62|60|64|59|54|52|51|51|52|52|51|50|50|50|50|50|50|51|51|50|51|50|52|52|52|52|51|||50|50|51|51|50|53|53|54|54|54|56|56|58|59|59|||59|60|59|60|60|59|58|60|||60|60|60|60|62||62|61|60|60|60|62|62|63|65|65|65|||||||63|63|63|66|60||55|58|64|71|77|72|71|70
06592|1052356|/equities/garuda-maintenance-facility|JKSE|44|44|44|42|43|45|44|46|46|46|44|46|47|46|47|46|44|45|43|47|47|47|48|47|47||||48|48|48|49|50|50|50|49|50|50|50|49|47|47|47|48|48|||49|49|||49|50|50.407|51.376|52.346|52.346|52.346|51.376|53.315|53.315|51.376|52.346|52.346|52.346|53.315|53.315|53.315|50.407|51.376||51.376|51.376|53.315|53.315|53.315|52.346|49.438|52.346|53.315|53.315|53.315|53.315|53.315|54.284|54.284|54.284|56.223|58.162|60.101|65.917|65.917|65.917|65.917|64.947|65.917|66.886|67.856|68.825|68.825|68.825|67.856|67.856|67.856|67.856|66.886|65.917|63.978|63.978|63.978|63.978|64.947|63.009|61.07|63.009|65.917|67.856|68.825|66.886|65.917|65.917|64.947||63.009|63.009|62.039|63.009|59.131|60.101|60.101|60.101|58.162|58.162|58.162|58.162|57.193|57.193|57.193|58.162|59.131|59.131|58.162|58.162|58.162|55.254|55.254|55.254|57.193|57.193|58.162|57.193|57.193|57.193|59.131|59.131|58.162|58.162|58.162|58.162|58.162|59.131|59.131|54.284|51.376|51.376|50.407|49.438|48.468|49.438|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|51.376|51.376|48.468|45.56|43.621|48.468|49.438|49.438|49.438|||49.438|50.407|51.376|51.376|51.376|52.346|52.346|54.284|54.284|53.315|53.315|54.284|52.346|51.376|52.346|||53.315|54.284|55.254|56.223|54.284|53.315|54.284|54.284|||55.254|55.254|55.254|55.254|55.254||55.254|54.284|56.223|56.223|56.223|56.223|59.131|60.101|62.039|63.978|63.978|||||||63.978|62.039|61.07|57.193|52.346||57.193|63.009|69.794|74.641|77.549|74.641|74.641|73.672
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1350|1330|1335|1325|1365|1355|1315|1340|1380|1375|1360|1390|1350|1350|1365|1340|1310|1330|1310|1265|1285|1305|1310|1310|1305||||1300|1300|1295|1285|1265|1265|1255|1290|1360|1335|1350|1335|1320|1325|1315|1310|1305|||1300|1300|||1295|1280|1265|1280|1280|1290|1295|1300|1295|1295|1300|1285|1250|1235|1220|1235|1245|1220|1190||1155|1180|1200|1150|1115|1120|1140|1140|1090|1110|1105|1090|1120|1105|1105|1100|1100|1055|1125|1120|1140|1165|1200|1185|1190|1180|1175|1175|1165|1155|1150|1150|1135|1125|1140|1130|1115|1110|1095|1095|1090|1075|1080|1070|1065|1070|1085|1070|1065|1050|1040||1045|1045|1040|1035|1025|1025|1035|1015|1030|1020|1025|1015|1000|995|965|965|965|970|975|980|990|980|985|985|970|975|970|975|970|975|990|995|985|955|950|930|930|935|930|930|930|910|905|920|910|910|910|915|920|910|910|930|920|920|915|910|930|910|910|915|920|905|900|||900|900|915|935|900|905|900|910|905|820|795|790|800|805|790|||780|775|735|735|725|715|720|715|||700|715|745|765|770||835|840|835|830|830|830|830|830|830|830|820|||||||820|825|840|835|835||835|830|830|830|830|830|830|830
06594|1097268|/equities/garudafood-putra-putri|JKSE|380|378|382|378|378|378|384|386|390|388|390|392|390|390|394|390|392|390|394|394|392|392|394|398|398||||398|398|400|398|396|408|392|396|390|394|396|394|394|402|406|404|404|||412|414|||398|392|390|392|394|398|402|402|402|402|398|400|398|396|398|396|400|402|402||396|394|394|400|402|398|400|404|402|404|394|408|436|440|460|464|438|442|448|416|420|418|414|416|420|416|414|410|408|406|408|408|404|412|410|410|402|402|408|408|406|404|416|414|406|388|382|380|378|378|376||376|374|374|378|368|366|366|370|366|366|366|370|366|368|366|364|364|364|366|366|368|372|372|370|370|370|370|370|368|372|374|376|370|370|376|378|374|376|372|378|376|376|370|378|374|372|372|374|370|364|366|370|364|364|364|364|364|368|368|366|366|380|386|||386|392|392|400|400|400|400|400|396|398|400|400|400|400|400|||402|404|406|406|410|410|412|420|||418|418|418|418|418||414|414|414|414|418|418|422|420|412|420|420|||||||418|420|420|422|424||424|428|426|426|432|428|428|428
06595|1153099|/equities/gaya-abadi-sempurna|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|51|51|50|50|50|50|51|50|50|50|50|50||50|50|51|51|51|51|51|51|53|53|52|53|53|54|54|56|56|56|56|56|56|56|57|58|57|58|58|59|58|57|56|57|56|56|57|57|57|57|57|57|58|57|56|57|57|56|58|59|58|58|59||57|55|55|55|56|57|57|55|55|55|55|57|57|57|57|57|55|53|54|52|52|51|52|52|52|52|53|53|53|52|53|52|58|59|58|58|59|56|56|59|63|65|65|60|62|55|56|52|51|51|51|52|53|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|52|53|52|52|||53|54|54|54|54|54|52|54|||55|55|55|55|57||56|57|57|60|57|54|55|54|55|55|60|||||||63|64|61|63|68||56|64|73|68|51|51|51|50
06596|101413|/equities/gema-grahasara|JKSE|160|163|157|163|164|160|159|159|165|164|162|160|160|161|162|155|152|156|157|158|159|158|159|160|160||||162|160|163|164|164|165|162|158|165|163|166|165|163|163|167|162|160|||162|166|||167|162|170|175|184|187|191|186|218|232|248|242|238|236|234||234|232|226||234|230|236|238|238|228|226|224|236|238|244|244|244|260|260|268|266|268|268|268|268|268|258|258|262|262|254|258|262|262|270|256|254|250|256|254|254|246|256|266|270|262|270|256|258|270|266|256|260|260|262||256|264|266|268|266|326|276|276||274|274|272|272|272|278||274|276|274|278|272|280|278|280|268|268||||266|272|276|280||276||280|278|280|280|278|278|278|280|280|280|288|274|276|274|298|286|284|274|274|288|280|280|284|268|266|266|282|||290|278|274|286|272|274|286|288|288|258||262|266|270|272|||260|282|276|282|272|276|268|268|||274|274|264|276|278||272|274|256|270|266|274|268|268|260|258|260|||||||280|272|254|262|262||262|270|252|256|270|254|250|262
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|560|472|422|338|386|376|374|384|416|446|424|412||416|426|434|442|354|366|406|434|446|412|436|350||||318|280|310|324|310|360|458|432|575|765|850|800|730|810|900|1000|1105|||||||||||||1225|1040|1070|1165|935|750|600|515|470|428|390|356|324||356|||||||||||||||324||260|193|144|107|107|108|107|108|108|105|106|106|105|106|106|107|107|106|105|106|106|105|107|111|104|106|107|107|108|108|109|110|107|107||108|110|108|111|117|104|103|103|105|105|105|108|107|108|108|107|108|108|109|109|108|108|109|108|107|108|109|109|108|108|110|111|111|110|108|108|109|112|116|127|128|134|140|137|136|136|132|133|135|134|134|136|136|134|136|128|129|131|135|136|136|145|177|||236|244|246|246|256|248|246|254|238|240|228|232|232|240|242|||240|224|236|230|226|230|224|232|||226|224|238|224|226||224|218|238|216|212|224|238|228|234|244|218|||||||220|208|210|216|224||194|184|185|208|164|173|174|177
06598|1073263|/equities/gihon-telekom|JKSE|1565|1535|1545|1510|1525|1535|1565|1570|1555|1565|1530|1540|1520|1530|1505|1520|1520|1540|1575|1560|1560|1580|1590|1565|1550||||1575|1570|1575|1530|1580|1565|1575|1555|1580|1540|1575|1570|1570|1580|1575|1575|1575|||1580|1580|||1580|1620|1610|1640|1620|1650|1650|1650|1640|1640|1650|1600|1645|1655|1650|1640|1645|1675|1680|||1690|1690|1645|1630|1650|1635|1640|1680|1650|1655|1650|1660|1655|1655|1650|1685|1685|1680|1685|1685|1690|1700|1700|1700|1695|1700|1710|1710|1700|1700|1705|1710|1700|1715|1685|1730|1720|1695|1750|1710|1740|1750|1715|1705|1730|1740|1700|1730|1690|1720||1725|1720|1690|1690|1710|1695|1690|1710|1720|1705|1720|1700|1700|1700|1695|1705|1710|1695|1705|1690|1720|1695|1700|1720|1720|1695|1680|1680|1640|1650|1715|1690|1665|1795|1810|1840|1830|1810|1835|1835|1845|1820|1830|1785|1820|1765|1755|1740|1645|1645|1690|1630|1640|1660|1695|1700|1675|1630|1600|1605|1640|1620|1640|||1635|1650|1735|1765|2040|1905|1890|1780|1735|1715|1740|1740|1745|1795|1760|||1800|1800|1790|1770|1775|1775|1795|1800|||1800|1800|1800|1800|1775||1805|1850|1850|1865|1850|1840|1850|1835|1855|1845|1835|||||||1875|1870|1835|1870|1870||1860|1885|1880|1880|1870|1875|1860|1870
06599|1155107|/equities/ginting-jaya-energi|JKSE|47|46|48|48|48|51|51|51|49|50|48|48|49|49|49|49|50|50|50|50|50|49|49|50|49||||50|49|49|49|50|51|51|50|50|50|50|50|50|50|50|50|50|||51|49|||45|47|48|44|45|44|44|46|48|48|51|52|50|48|47|45|45|45|43||43|44|43|42|42|41|43|44|44|42|42|39|36|35|36|36|37|37|37|37|38|39|39|39|39|39|39|39|39|36|38|39|40|41|41|42|42|39|40|40|40|40|39|39|39|40|40|40|42|43|41||43|43|42|41|41|42|39|43|45|41|45|43|40|37|34|36|35|38|42|45|44|40|39|36|36|34|36|36|36|33|30|28|26|24|22|24|23|23|22|22|23|24|24|22|20|20|20|21|23|25|26|26|27|28|28|27|27|25|27|27|26|24|22|||20|19|18|17|18|18|18|20|21|20|19|18|17|16|15|||14|13|13|12|11|10|9|9|||9|8|8|9|10||11|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|141|135|147|146|156|161|162|169|174|171|177|174|172|164|158|159|157|159|162|169|174|178|177|182|184||||185|185|186|186|189|191|185|186|185|185|186|185|187|188|189|187|188|||183|187|||186|186|186|189|195|191|195|198|198|198|200|202|198|200|194|190|190|197|200||200|199|199|199|198|200|196|202|204|206|204|208|206|210|216|212|208|214|222|218|218|222|224|226|228|228|224|222|222|224|222|222|224|222|220|220|220|216|222|222|224|224|226|226|230|230|228|228|228|228|232||228|226|228|224|224|226|228|226|230|228|228|228|232|230|234|236|228|234|240|218|222|216|218|216|216|216|214|210|208|208|218|220|228|226|228|226|222|228|228|232|228|232|232|230|226|224|224|224|226|226|226|226|226|214|220|218|214|214|216|218|218|210|202|||220|228|230|232|232|236|234|234|234|232|232|232|232|232|232|||232|232|234|244|250|232|232|232|||234|240|244|238|240||234|232|234|234|234|234|232|232|232|232|232|||||||244|244|244|248|240||248|256|256|246|246|246|236|238
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|51|52|55|54|56|55|54|58|53|53|56|57|54|57|58|58|60|62|58|62|68|62|57|63|62||||63|65|62|65|70|68|74|69|63|58|53|56|59|57|52|48|49|||47|46|||50|55|59|59|65|67|63|69|69|69|69|70|70|70|68|71|70|74|72||75|72|76|72|76|76|72|72|73|77|78|79|81|84|79|82|82|82|78|74|74|80|88|86|79|72|66|60|55|56|55|57|56|58|56|57|57|60|58|56|58|58|60|60|61|63|62|61|61|59|58||59|58|59|57|58|57|57|56|56|57|52|54|55|54|55|54|55|57|57|57|56|57|56|56|56|57|57|57|57|56|57|56|54|54|57|52|56|55|54|53|55|55|54|50|53|54|54|53|54|52|54|52|50|51|52|52|50|48|50|49|49|45|49|||54|54|54|54|53|54|53|53|54|55|56|56|56|56|57|||55|56|54|56|57|54|55|55|||56|56|56|57|56||56|56|57|57|55|56|59|58|59|60|59|||||||58|60|58|60|60||61|64|64|61|57|60|62|61
06602|101415|/equities/global-telesho|JKSE|69|63|58|53|49|||||45|||41|||||||||||41||||||45|45|45|50|50||54||||||||59|||||||||||||||||||65|||||||||||65||||65||||||65|||65|65|65|||65|65|||||68|68|||68|70|||||||||71||75||||||75||||75|75|75|74|||||||74|||||74||||74||||||||||74||||||||||||||||74|||||||||||||||||||||||||||||||||||||||75|||74|||||68|||||||||||||||||||||||||68|71|76||76|84|84|84|93|97|107|98
06603|101416|/equities/golden-eagle-e|JKSE|780|785|790|780|785|785|780|780|780|780|770|770|770|770|770|765|760|765|760|760|755|725|730|730|730||||725|730|730|730|730|725|730|730|730|730|730|730|725|725|730|730|730|||730|725|||745||745|745|755||765|765|770|760|765|750|750|750|750|735|735|735|740||765|785|715|715|715|715|710|710|710|710|710|710|710|710|710|710|710|700|720|725|740|730|735|765|760|745|785|820|825|815|835|840|840|825|825|855|835|845|835|830|805|760|755|770|755|750|770|765|780|775|775||760|760|760|770|780|770|750|770|735|730|720|730|720|725|720|725|720|725|725|725|720|720|725|725|720|720|725|725|720|720|705|720|720|735|715|715|710|710|710|715|715|710|715|710|715|720|715|720|710|720|720|720|720|720|720|710|705|700|700|695|710|710|680|||705|725|720|730|730|750|740|740|740|735|730|730|740|740|735|||735|735|730|725|735|735|755|740|||755|755|750|750|765||765|750|750|770|750|755|755|755|765|760|765|||||||760|750|745|745|745||770|785|765|750|750|745|750|750
06604|101233|/equities/golden-energy|JKSE|8525|8375|9075|8625|8950|9075|9100|9275|9600|9625|9925|10025|9375|9225|9175|8925|8600|9450|9950|10200|10275|10375|10450|10400|10325||||10400|10550|10350|10400|10400|10550|10600|10500|10400|10425|10450|10400|10575|10775|11025|11200|10775|||10625|10500|||10525|10250|10700|10425|10400|10600|10800|11075|10925|10850|10950|11100|10925|11000|11350|11500|10850|10825|11300||10675|10900|10275|10175|10200|10225|10300|10500|10625|10950|10750|10800|10825|10825|11000|11100|11500|11100|11575|10500|10200|10500|10925|10775|11000|11300|11550|11325|11500|11100|11300|11375|11125|11050|11300|11625|12175|12150|12200|12675|12925|13025|13600|13250|13150|13350|13550|13150|13800|13700|12975||13375|13850|14150|14150|13750|14200|14325|14725|13500|14000|14000|15450|15675|13075|10900|9675|9050|9225|9225|9275|9225|9175|9325|9400|9350|9025|9000|9150|9150|9025|9525|9450|9275|9375|9400|9600|9000|9250|9500|10150|8475|8100|7575|7450|7300|7400|7450|7425|7425|7650|7275|7125|7025|6975|6950|6900|6900|6800|6850|6950|6850|6825|6650|||6675|6600|6475|6500|6950|6950|7000|7000|6850|6750|6250|6075|6000|6175|6250|||6275|6225|6200|6250|6125|6125|6100|6100|||6075|6100|6150|6075|6075||6075|6075|6075|6125|6075|6100|6100|6100|6100|6050|6050|||||||6000|6000|6025|5900|5850||5900|5900|5900|5875|5875|5850|5825|5850
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|||||||||4320||3460|2770|2640|2660|2180|2280|2450|1965|2000|2010|2010|2350|1880|1870|2000||||2530|2030|1630|1655|1700|1700|1715|1820|1890|1905|1960|2010|2000|2070|2140|1990|2150|||2300|2210|||1775|1420|1525|1475|1735|2310|1855|1485|1190|1280|1300|1330|1285|1300|1310|1215|1315|1390|1330||1480|1790|1435|1150|920|960|1030|1060|1260|1165|1300|1380|1440||1915|1535|1230|985|790|635|615|610|620|610|620|630|610|600|610|620|590|580|590|600|615|585|775|765|770|770|775|780|780|780|775|770|770|800|815|795|785||790|790|765|800|800|810|795|790|705|750|830|820|820||930|800|700|825|660|530|550|565|555|595|655|600|480|456|452|468|470|470|462|520|416|420|430|424|416|422|426|430|490|392|374|388|396|396|396|400|408|412|378|384|378|392|408|386|382|388|362|398|366|||402|416|430|428|410|428|438|440|442|428|418|412|432|420|444|||452|470|482|488|498|510|444|520|||525|545|452|510|515||520|545|550|505|545|438|472|378|428|456|466|||||||488|590|474|380|406||484|610|595|476|382|306|246|250
06607|943650|/equities/goodyear-indon|JKSE|1220|1205|1195|1230|1220|1170|1175|1190|1180|1180|1170|1170|1150|1200|1175|1190|1110|1110|1095|1145|1155|1130|1160|1120|1180||||1110|1165|1165|1150|1165|1225|1250|1275|1130|1130|1075|1050|1040|1070|1060|1125|1090|||1010|1080|||1135|1180|1195|1240|1310|1365|1450|1480|||1520|1500|1500|1485|1515|1450|1480|1515|1475||1405|1490|1490|1505|1505|1505|1515|1500|1515|1490|1540|1490|1485|1485|1485|1490|1410|1480|1540|1530|1505|1520|1525|1500|1515|1535|1530|1520|1500|1515|1510|1510|1500|1515|1505|1520|1505|1535|1535|1500|1500|1505|1510|1510|1500|1500|1535|1535|1535|1530|1520||1520|1555|1530|1535|1530|1525|1545|1535|1525|1535|1570|1535|1555|1570|1525|1535|1540|1545|1545|1545|1540|1515|1525|1520|1490|1530|1520|1550|1560|1525|1560|1560|1650|1645|1610|1605|1625|1615|1555|1480|1440|1515|1465|1435|1435|1435|1420|1425|1415|1415|1410|1380|1420|1410|1415|1410|1425|1400|1380|1385|1430|1435|1430|||1440|1450|1510|1590|1595|1595|1600|1600|1615|1630|1600|1640|1640|1625|1530|||1680|1400|1210|||||1210|||1225||||||1240|1175|1170|||1170|1190|1190|1190|1200|1200|||||||1240|1275|1275|1290|1310||1310|1310|1310|1300|1305|1310|1315|1315
06608|101418|/equities/gowa-makassar|JKSE|2880|2890|2890|2840|2950|2950|3050|3120|3100|3070|3100|3140|3100|3070|3060|3180|3120|3160|3200|3330|3280|3330|3300|3320|3300||||3380|3420|3420|3410|3400|3460|3530|3520|3550|3700|3850|4660|4630|4660|4560|4650|4630|||4680|4680|||4620|4670|4650|4650|4680|4540|4430|4020|4220|4050|4150|4070|4300|3610|3740|3690|3450|3300|3300||3400|3450|3440|3540|3540|3530|4050|3990|3980|4130|4140|3970|4000|4040|4100|4800|4800|4670|4670|4260|4200|4040|4020|3990|3990|4150|4160|4350|3940|3970|3930|3930|3900|4030|4030|4050|4050|4050|4080|4100|4080|4150|4150|4130|4210|4220|4070|4090|4200|4240|4190||4360|4370|4350|4380|4370|4400|4450|4500|4640|4750|5100|4770|4820|4900|4930|4960|4990|5125|5125|5475|5450|5300|5350|5425|5600|5450|5425|5525|4850|4750|4780|4710|4740|4700|4590|4720|4820|4830|4760|4780|4820|4710|5150|5150|5050|5075|5100|4830|4850|4900|4770|4900|4820|4290|3880|3870|3840|3760|3500|3320|3330|4100|5125|||6400|6425|6525|6450|6550|6575|6175|6150|5850|5600|5700|5000|5125|5200|4800|||||||||4630||||||||||||4670||||||||4800|||||||4390||4500|||||4550||||||
06609|101419|/equities/gozco-plantati|JKSE|89|89|96|92|97|98|99|97|100|102|101|103|103|101|98|99|99|98|101|107|110|107|108|111|111||||108|110|114|115|117|117|115|114|120|126|117|113|112|118|120|115|115|||113|109|||106|109|107|104|117|100|100|101|101|100|101|99|102|101|102|102|99|98|99||97|99|96|99|100|101|100|100|96|98|101|101|99|94|96|97|97|100|101|100|103|102|107|100|96|96|89|90|90|89|90|88|87|88|89|89|88|87|88|86|89|88|89|90|90|91|90|90|93|90|91||92|92|92|94|91|95|92|88|88|88|89|92|98|89|91|91|90|89|90|88|89|90|91|87|87|86|86|87|84|83|89|88|88|89|90|89|88|89|90|91|90|92|89|90|89|90|90|90|90|89|90|91|90|90|93|85|84|84|83|84|84|80|80|||83|85|87|88|91|85|86|86|91|92|93|93|92|98|92|||98|102|97|106|114|90|79|80|||80|82|81|81|81||84|86|78|80|84|84|82|80|84|86|82|||||||85|85|95|94|93||96|97|98|98|99|101|100|101
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|7|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|8||||8|8|8|9|9|9|8|8|9|9|8|8|7|6|6|5|5|||6|7|||7|8|7|8|8|7|7|7|8|7|7|7|8|8|8|8|7|8|7||7|7|7|8|8|7|7|8|8|8|7|7|6|7|8|9|10|9|9|10|10|11|11|11|10|9|9|9|9|9|9|9|9|9|9|9|9|9|10|9|9|9|9|8|8|8|9|9|9|10|9||10|10|10|11|11|11|12|11|10|9|9|9|9|8|8|7|8|8|8|8|7|7|7|7|7|8|8|7|7|7|8|8|8|9|9|8|8|8|8|8|7|7|6|6|7|6|6|6|6|6|6|5|5|6|6|6|6|5|5|5|5|4|4|||4|4|4|5|5|5|4|5|6|6|5|6|6|6|6|||6|6|6|6|6|6|6|6|||6|6|7|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||
06611|101420|/equities/graha-layar-pr|JKSE|||||1800|1800||||1800|||1800|||||||||1800||||||||||||||||2000||||2000|2000|||||||||||||2000||2000|||2000|2000|2000|2000|||2000|2000||2000||||||||||||2000|||2000|2000||2000|2100||||||||2200|2100|2100|2100|||2020||2020||2020|2020||2000|2000|2000|2000|2000|2000|1925|1925|1925|1925|1925|1925|1925||1925|1925|1925|1925|1840|1840|1840|||1850|1850|1915|1850|1910|1895|1900|1885|1910|1850|1900|1905|1885|1905|1965|1985|1915|1745|1875||1800|1800|1825|||1810|1800|1855|1885|1930|1885|1885|1880|1900|1960|1915|1900|2020||||1970|1980|1960|1970|1965|2070|2250|2310|2060|1650||1830||||1920|1910|1895||1880|1830|1940|1910|1925|1935|1935|1915||1910|1875|||1860||1870|1915||1835|1835|1790|||1770|1775|1735|1795|1765||1770|1790|1730|1780|1790|1750|1705|1630|1965|1985|1990|||||||2040|1980|2000|2040|1990||2050|2060|2030|2300|2000||2010|2010
06612|1166028|/equities/grand-house-mulia-pt|JKSE|318|308|310|314|314|324|312|318|314|318|300|||310|312|324|342|372|400|406|392|398|408|424|424||||434|434|440|464|468|400|386|384|416|388|362|364|352|348|318|330|330|||370|376|||386|358|326|330|366||||||||||||||||||||||||||||||||||||||||366|294|268|248|226|224|224|224|212|218|218|210|212|226|232|202|210|214|220|220|222|226|222|214|224|232|232||218||264|200|216|236|244|184|137|137|137|135|135|133|138|135|134|135|136|135|136|136|136|137|139|139|137|140|141|142|142|139|149|148|148|148|149|150|149|149|150|149|149|148|149|147|150|150|146|150|148|149|150|150|149|149|147|147|150|151|145|145|145|||140|144|142|144|155|159|159|159|159|158|165|171|168|167|169|||176|171|166|168|156|154|150|146|||152|150|149|144|135||149|144|140|139|139|138|120|128|126|136|141|||||||145|108|118|126|133||154|162|165|165|165|163|163|171
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|123|123|124|120|124|126|125|125|123|123|127|120|121|120|121|122|120|122|119|124|123|123|126|127|126||||124|124|125|124|125|125|126|124|126|122|128|128|129|128|129|130|132|||133|130|||132|131|132|130|131|131|134|134|133|134|134|134|132|134|132|131|132|131|133||132|131|132|132|131|130|133|131|134|133|135|135|132|133|134|134|135|135|137|139|136|138|139|140|136|136|136|140|139|142|140|142|141|142|142|142|142|142|140|141|144|142|146|144|143|146|146|147|146|146|145||142|143|141|143|142|140|139|140|133|153|160|157|165|161|165|162|162|164|154|150|152|149|149|149|148|150|149|144|146|146|151|151|153|152|147|149|149|148|150|149|150|151|154|151|152|153|149|145|144|143|146|146|145|145|140|139|139|141|140|141|141|141|144|||142|140|139|141|143|145|148|144|142|142|143|142|141|140|135|||138|139|137|135|135|132|131|133|||130|133|130|136|136||140|137|139|139|140|141|141|139|139|141|140|||||||144|142|142|149|143||145|144|144|144|145|144|144|143
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|39|39|39|39|40|40|41|40|40|38|42|43|42|44|44|44|44|43|43|42|42|42|43|45|42||||41|40|40|40|44|44|42|40|39|40|42|44|44|42|44|46|44|||44|40|||37|34|32|33|33|33|33|33|33|32|32|32|32|33|34|34|35|34|35||34|35|34|33|33|33|34|33|34|34|35|36|37|37|38|39|39|39|40|39|39|41|42|39|36|33|33|33|33|33|34|34|33|33|33|32|33|34|34|32|31|30|30|30|30|31|32|33|33|33|34||32|33|33|33|34|34|34|35|33|32|31|30|30|29|30|31|32|32|32|32|34|35|34|34|35|35|35|35|34|34|34|34|34|35|36|37|35|34|34|34|37|40|37|35|35|37|41|45|45|41|38|35|32|31|29|29|28|27|25|23|23|23|24|||24|23|24|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
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|10450|10475|10600|10550|10525|11000|11175|11400|11425|11600|11675|11700|11450|11200|10900|10725|10425|10775|10900|10900|10950|11075|10875|11250|11550||||11800|11850|12025|12075|12100|12125|12150|12225|12150|12300|12500|12525|12600|12675|12775|12775|13100|||13275|13275|||13125|13225|13225|12900|12800|12850|13025|13475|13600|13575|13900|13650|13525|13650|13350|12675|12525|12825|12975||13250|13425|13025|13125|13200|13200|13200|13275|13400|13475|13475|13225|13225|13200|13250|13300|13250|13700|14075|14250|14875|14975|15150|15375|15500|15500|15600|15625|15650|15550|15750|15700|15700|15650|15900|15975|16000|15850|15925|16075|16100|15900|16125|16150|16075|16550|15625|15500|15900|16000|15950||16000|16000|16050|16075|16075|16025|16025|16050|16050|16125|16375|15675|15875|15875|15900|16225|16250|16300|16600|16200|14975|14850|14825|14975|14800|14575|14500|14800|14800|15025|15550|15400|15750|16200|16550|16600|16625|16800|17025|17125|16925|16900|16950|16950|16975|17075|17225|17300|17375|17300|17150|17200|17350|17400|17500|18100|18550|18275|18250|18300|18350|17950|18175|||18200|18275|18375|18800|18600|18850|18300|18225|18450|18325|18700|19000|19125|19300|19125|||19100|19050|19375|19350|19325|18700|18375|18075|||17875|17900|17950|17925|17900||18225|19100|19100|19150|19525|19575|19675|19550|19600|19600|19850|||||||19950|19975|19550|19575|19675||19900|20025|20000|19900|19850|20000|19700|19600
06617|1078225|/equities/guna-timur-raya|JKSE|114|109|110|108|110|105|109|104|105|106|107|107|106|105|104|103|102|102|106|109|104|101|101|102|98||||98|98|98|98|97|95|94|95|96|91|90|87|88|87|85|85|84|||84|83|||85|85|85|83|86|88|82|82|83|81|81|81|79|78|78|78|77|79|88||108|93|92|90|93|93|92|91|98|95|97|97|97|99|102|103|100|103|106|109|111|109|112|113|112|114|114|115|114|114|113|115|114|114|113|111|117|117|118|113|105|104|104|105|107|108|107|108|109|102|103||107|96|95|94|93|94|93|91|95|98|90|88|89|91|89|87|87|87|87|88|87|84|86|85|87|88|86|86|89|81|84|80|80|80|81|83|82|80|78|78|70|66|65|66|64|63|65|72|54|52|52|52|52|52|52|52|52|52|53|52|52|50|51|||52|52|50|69|73|73|73|73|75|76|76|77|80|82|82|||82|81|81|81|82|82|83|84|||82|84|85|89|89||92|89|88|92|92|93|93|93|94|92|92|||||||92|93|92|93|92||93|93|92|92|93|92|92|93
06618|101424|/equities/gunawan-dianja|JKSE|79|80|81|81|81|82|80|82|84|85|86|85|80|77|76|77|79|80|81|83|84|85|87|88|90||||91|92|93|94|94|94|93|95|95|94|94|94|96|95|96|97|98|||96|94|||92|92|92|91|90|100|105|117|116|117|111|113|108|106|97|93|92|90|93||96|96|101|106|106|108|108|101|105|112|101|101|105|106|109|109|106|110|115|120|121|120|120|123|123|124|125|123|124|124|124|122|121|125|125|126|125|126|128|124|125|124|125|125|123|124|124|125|126|125|126||124|124|122|125|127|126|127|127|130|129|127|127|127|127|127|126|124|125|128|128|124|125|123|125|125|118|117|116|117|115|121|124|124|129|130|129|130|131|132|131|134|136|135|136|137|137|133|138|139|140|141|142|144|147|126|125|126|125|122|128|118|108|103|||100|100|100|100|102|103|103|103|103|103|105|106|106|106|107|||106|102|100|99|99|99|99|99|||100|100|100|99|99||97|89|89|89|90|92|94|98|98|98|100|||||||101|99|102|104|108||112|112|111|117|124|124|124|125
06619|1152962|/equities/gunung-raja-paksi|JKSE|||||||||||||||||||||||||194||||195|193|193|196|198|220|240|240|244|252|262|266|252|252|252|256|256|||266|268|||264|282|280|256|256|278|254|232||||||||||||||||||212|232||256|284|288|318|352|390|432|478|530|585|284.9997|269.5346|265.116|256.2788|282.7904|282.7904|287.209|282.7904|282.7904|276.1625|273.9532|269.5346|269.5346|267.3253|282.7904|291.6276|293.8369|296.0462|298.2555|282.7904|282.7904|282.7904|296.0462|293.8369|296.0462|298.2555|293.8369|293.8369|293.8369|289.4183|287.209|287.209|280.5811||269.5346|267.3253|267.3253|265.116|267.3253|265.116|262.9067|262.9067|262.9067|262.9067|265.116|262.9067|262.9067|265.116|262.9067|258.4881|258.4881|262.9067|260.6974|260.6974|265.116|260.6974|254.0695|251.8602|249.6509|249.6509|247.4416|251.8602|251.8602|249.6509|262.9067|262.9067|262.9067|267.3253|269.5346|262.9067|256.2788|256.2788|247.4416|249.6509|251.8602|260.6974|251.8602|254.0695|256.2788|254.0695|245.2323|271.7439|247.4416|225.3486|206.7905|188.2324|188.2324|186.4649|186.4649|184.6975|185.5812|185.5812|185.5812|182.93|186.4649|184.6975||||184.6975|184.6975|184.6975|185.5812|186.4649|187.3486|187.3486|189.1161|189.1161|193.5347|180.2789|182.93|182.93|182.93|182.93|||182.93|183.8138|183.8138|183.8138|183.8138|183.8138|183.8138|187.3486|||193.5347|194.4184|181.1626|181.1626|181.1626||181.1626|181.1626|181.1626|181.1626|182.0463|181.1626|182.0463|182.0463|182.93|181.1626|181.1626|||||||182.0463|180.2789|179.3952|180.2789|181.1626||185.5812|189.9998|193.5347|197.9533|193.5347|184.6975|183.8138|182.93
06620|943648|/equities/h-m-sampoerna|JKSE|535|530|530|530|550|560|560|575|580|585|590|595|590|590|590|585|575|580|585|580|605|605|605|605|605||||610|610|610|620|610|610|615|620|610|615|620|615|620|625|630|640|635|||635|635|||635|635|630|630|635|645|655|660|665|665|665|670|665|665|655|660|655|650|650||655|650|650|655|660|670|665|685|695|685|685|680|685|670|665|665|670|680|690|690|700|690|695|705|705|705|705|705|710|725|705|710|730|725|730|725|730|720|720|725|750|760|770|760|760|775|735|670|745|740|755||750|750|755|735|730|745|730|720|715|720|705|705|715|725|720|755|750|755|775|770|665|650|655|655|650|650|645|665|650|655|680|675|675|685|680|680|670|685|725|740|730|745|735|705|715|710|720|725|730|740|725|735|705|705|700|710|700|695|700|695|695|685|685|||680|700|690|710|715|725|735|730|740|725|735|745|760|770|755|||770|770|780|790|775|775|765|755|||755|770|770|780|855||855|845|835|845|845|855|840|820|835|830|840|||||||855|850|840|850|850||860|870|855|855|850|850|850|850
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|30|28|26|26|26|24|23|23|21|23|25|26|24|22|20|19|19|19|19|20|20|22|22|23|23||||23|24|24|24|24|24|24|26|26|26|26|26|26|26|26|26|27|||27|25|||25|26|27|27|27|25|25|25|26|27|30|31|33|33|32|32|33|35|35||32|31|29|30|32|33|32|34|34|35|32|35|36|36|37|37|36|36|36|35|32|33|34|32|30|32|32|34|35|35|36|36|36|36|36|38|38|38|38|38|35|35|34|34|35|35|36|36|37|37|37||37|37|37|35|35|35|35|36|36|37|37|36|34|36|36|38|39|39|40|41|40|37|34|31|29|27|25|25|23|21|21|20|21|21|20|20|22|23|21|20|19|19|18|17|17|16|16|16|15|15|15|16|16|16|17|18|17|18|20|20|20|20|20|||22|24|24|25|25|23|25|25|27|29|31|33|34|35|38|||38|39|39|39|39|36|33|30|||33|35|35|34|33||30|33|36|33|33|30|28|26|28|31|34|||||||31|29|27|29|32||35|38|42|46|51|52|51|51
06623|101207|/equities/ahap-tbk|JKSE|77|75|74|74|76|77|78|79|81|82|82|83|81|81|81|81|80|86|86|87|86|87|85|85|85||||86|86|86|86|85|85|86|88|87|88|87|87|90|89|88|89|87|||86|86|||87|88|88|88|89|90|92|94|91|92|93|92|90|92|93|93|91|93|94||94|95|94|96|96|96|94|99|100|98|99|100|97|95|93|96|97|100|102|102|102|104|105|100|102|103|103|106|107|108|106|108|109|109|109|111|111|110|110|112|113|113|113|117|115|117|118|118|122|118|117||117|119|120|120|120|125|120|117|119|116|119|132|114|115|117|120|117|120|119|122|112|114|114|116|111|109|112|105|102|98|107|109|109|109|113|110|100|103|106|108|110|117|106|107|95|94|94|96|94|94|93|93|93|95|97|97|98|97|101|89|90|90|86|||87|90|89|94|94|93|95|94|97|99|96|96|97|96|97|||100|102|98|99|100|101|103|104|||85|94|92|97|97||102|96|102|102|115|113|119|120|121|120|122|||||||125|129|124|127|122||124|124|128|124|126|126|128|121
06624|1025104|/equities/hartadinata-abadi|JKSE|510|510|525|472|476|535|535|535|560|575|565|488|490|490|462|456|466|448|458|464|470|438|432|428|374||||360|362|376|360|360|362|366|370|352|360|318|316|322|330|326|328|328|||354|330|||334|338|326|324|336|340|346|356|364|370|372|366|368|366|366|368|354|362|370||370|376|378|378|380|384|374|376|374|400|398|410|420|416|432|440|446|444|464|478|464|472|472|474|482|474|488|478|492|492|464|466|444|440|434|456|454|464|418|402|404|402|396|398|394|394|394|390|390|384|386||386|384|380|384|378|380|392|388|386|394|384|388|392|396|402|398|398|398|406|406|380|378|386|388|384|386|380|380|382|376|396|392|404|398|402|402|400|408|400|402|392|400|400|398|382|384|384|366|364|364|368|362|354|352|352|348|344|346|346|352|354|354|352|||342|348|344|352|354|360|362|360|370|380|366|368|380|384|386|||390|394|404|388|382|378|380|386|||388|394|396|406|408||406|396|402|400|388|384|388|406|408|414|424|||||||406|406|404|406|398||390|394|400|400|410|412|386|384
06625|101427|/equities/harum-energy|JKSE|715|710|705|695|770|755|785|825|825|840|830|840|860|850|850|845|820|845|860|860|895|870|880|895|900||||910|950|970|980|1000|1000|1000|995|1010|975|950|950|965|995|1035|1040|1060|||1035|1025|||1030|1030|1025|1020|1085|1065|1100|1130|1135|1145|1150|1115|1105|1105|1125|1080|1080|1090|1110||1125|1125|1130|1155|1180|1155|1120|1145|1175|1185|1190|1160|1145|1135|1185|1210|1185|1200|1210|1200|1185|1240|1310|1315|1325|1345|1320|1325|1345|1340|1365|1335|1340|1340|1340|1380|1415|1405|1430|1420|1410|1380|1390|1415|1405|1425|1420|1365|1355|1340|1350||1340|1350|1290|1315|1315|1340|1360|1325|1330|1355|1340|1375|1415|1430|1350|1335|1295|1345|1345|1315|1335|1380|1345|1320|1320|1160|1160|1160|1175|1120|1185|1210|1190|1180|1190|1195|1190|1230|1230|1245|1240|1235|1230|1230|1220|1260|1225|1220|1225|1200|1195|1210|1195|1210|1205|1140|1130|1145|1125|1120|1130|1140|1055|||1105|1115|1110|1150|1150|1115|1190|1245|1345|1350|1400|1365|1385|1385|1320|||1330|1365|1410|1395|1300|1305|1345|1345|||1345|1400|1385|1375|1350||1410|1390|1300|1320|1300|1355|1335|1290|1370|1565|1565|||||||1440|1455|1470|1425|1355||1350|1380|1335|1355|1385|1390|1365|1395
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|204|202|204|198|204|212|214|216|218|216|218|218|216|210|212|212|210|210|212|212|216|216|218|218|214||||214|216|214|214|216|214|214|214|214|214|214|212|214|218|220|216|214|||214|216|||208|208|206|208|208|214|214|216|218|220|216|220|222|218|218|218|214|216|222||220|216|218|216|216|216|218|214|216|220|216|216|216|220|218|220|230|230|236|226|230|232|228|230|234|218|220|220|220|220|220|220|224|222|224|224|222|220|222|220|222|218|216|216|214|214|216|216|216|214|216||216|216|216|216|214|216|212|212|214|216|216|216|214|216|216|216|214|218|216|216|214|212|212|208|210|208|210|210|210|208|212|210|210|212|218|216|216|220|220|220|220|218|220|218|222|220|218|224|212|216|214|212|212|210|212|206|206|206|206|208|208|204|204|||202|206|202|208|212|216|218|218|220|216|216|216|218|220|220|||218|220|218|216|216|216|218|218|||216|216|218|218|218||216|224|230|236|238|240|240|234|246|264|260|||||||268|264|254|254|256||258|256|256|260|252|248|242|246
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|22|20|21|21|22|23|25|23|21|20|20|19|19|19|19|19|20|20|22|23|22|20|21|23|25||||26|28|31|34|37|41|44|40|37|34|31|29|27|25|23|21|20|||19|18|||17|16|15|14|14|14|14|15|15|15|14|15|14|15|14|13|14|15|15||15|15|15|15|15|15|14|15|15|15|15|15|16|15|16|16|15|15|16|16|16|16|17|17|17|17|16|17|16|16|17|16|17|18|19|21|21|21|20|19|18|17|16|17|17|18|19|20|20|22|24||23|22|20|19|18|17|16|15|16|17|16|15|14|13|12|11|10|10|10|10|11|11|10|11|11|10|10|10|11|11|11|11|11|12|11|11|11|11|10|11|11|10|9|9|9|10|9|9|8|8|9|9|9|9|8|8|9|8|7|8|7|8|8|||8|9|9|9|10|10|10|10|10|11|12|13|13|13|12|||11|10|9|8|7|7|8|8|||8|7|7|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
06628|101428|/equities/hero-super-mar|JKSE|496|486|496|492|488|488|494|494|490|496|496|498|500|500|496|496|490|498|490|500|492|498|500|520|510||||510|520|530|530|500|565|550|555|555|545|560|560|560|555|575|550|545|||565|565|||565|570|570|570|570|570|570|560|585|595|605|595|580|575|560|565|570|570|575||570|595|595|600|600|595|610|615|595|630|645|655|660|680|670|670|675|665|660|655|655|655|655|620|640|645|640|660|640|660|660|650|650|650|655|660|620|660|655|655|655|655|660|655|655|660|660|660|660|670|665||635|635|665|630|680|675||675|655|675|680|650|680|680|680|660|655|660||680|680|680|670||670|670|680|675|675|675|680|690|695|655|665|665|660|690|655|665|665|665|670|660|670|665|665|670|680|670|670|675|680|705|690|685|685|685|690||690|690|695||||695|695|700|715|700|705|735|725|740|740|745|745|720|725|||715|740|745|720|750|700|730|730|||710|720|730|730|660||730|735|725|750|750|735|715|740|740|745|740|||||||750|750|730|770|775||770|760|750|760|760|745|785|775
06629|101429|/equities/hexindo-adiper|JKSE|4220|4110|4200|4020|4220|4360|4370|4470|4520|4530|4570|4580|4580|4560|4530|4520|4510|4640|4650|4690|4770|4760|4760|4820|4800||||4840|4830|4850|4840|4840|4830|4860|4860|4750|4760|4800|4810|4800|4880|4860|4870|4850|||4810|4800|||4800|4800|4770|4710|4760|4820|4920|4950|4990|5025|4870|4820|4700|4700|4690|4630|4650|4750|4800||4800|4850|4830|4790|4800|4790|4800|4870|4900|5000|4980|4870|5000|5050|5150|5250|5275|5450|5550|5600|5625|5650|5700|5675|5675|5700|5700|5775|5775|5775|5725|5750|5775|5800|5800|5800|5775|5725|5775|6475|6500|6525|6550|6575|6600|6575|6600|6650|6650|6725|6650||6575|6525|6500|6525|6525|6500|6550|6575|6650|6625|6475|6450|6475|6425|6400|6400|6375|6400|6425|6400|6325|6200|6225|6225|6200|6225|6250|6225|6200|6200|6400|6375|6700|6675|6650|6650|6575|6625|6625|6675|6675|6675|6650|6650|6650|6550|6500|6450|6450|6375|6300|6300|6200|6275|6275|6175|6175|6175|6100|6100|6250|6175|6150|||6200|6175|6175|6250|6225|6200|6075|6025|6000|6000|6050|6075|6100|6075|6100|||6000|6050|6025|6025|5975|5975|5950|5975|||6000|6025|6025|5950|5925||5900|6025|6025|6150|6200|6200|6175|6025|6100|6125|6125|||||||6250|6200|6175|6200|6150||6250|6300|6250|6225|6300|6350|6275|6225
06630|943655|/equities/hd-capital|JKSE|7|7|7|7|7|7|7|7|8|8|8|8|8|9|9|8|9|10|10|10|10|11|11|10|9||||9|9|10|11|12|13|14|15|16|15|14|13|12|11|10|9|8|||7|6|||5|4|4|5|5|5|5|5|5|5|5|6|5|5|5|5|5|4|5||5|5|5|5|6|5|5|6|6|6|5|5|6|6|6|6|5|6|6|6|5|6|6|5|5|6|6|5|5|5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6||6|6|6|7|7|6|6|7|6|7|8|8|7|6|5|4|4|4|5|4|4|5|5|5|5|5|4|5|5|5|5|4|4|4|4|4|5|6|5|4|3|4|3|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|||3|3|3|3|3|3|3|2|3|3|3|3|3|2|3|||3|3|3|3|3|3|3|3|||3|3|3|3|3||3|3|3|3|3|3|3|3|4|3|3|||||||3|3|3|3|3||3|3|3|3|4|3|3|3
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|117|114|117|114|110|112|109|104|103|102|101|100|99|99|99|99|99|100|100|99|98|98|98|96|99||||102|103|103|106|107|103|101|99|100|100|98|97|97|97|97|97|98|||97|95|||96|96|96|96|96|97|96|97|96|96|97|96|96|96|96|95|96|97|98||98|98|97|97|97|97|97|98|98|97|97|99|99|97|99|100|99|100|101|101|101|101|102|101|101|102|102|102|101|100|100|100|101|101|101|100|102|102|102|101|101|100|100|102|103|102|102|100|101|101|102||102|102|103|106|106|105|100|99|99|99|99|100|100|100|100|100|100|100|100|101|100|100|99|99|99|100|99|102|99|100|100|101|101|100|100|100|99|99|101|100|100|101|100|99|99|101|99|100|100|101|101|101|102|102|103|103|115|112|120|137.0256|167|191.2649|184.1281|||186.9828|186.9828|186.9828|189.8376|191.2649|198.4017|196.9743|204.1111|232.6581|236.9401|235.5128|234.0854|245.5042|246.9315|244.0768|||264.0598|264.0598|275.4785|278.3333|289.752|288.3247|285.47|296.8888|||299.7435|315.4443|324.0085|324.0085|322.5811||413.9315|410.3631|396.0896|403.2264|410.3631|413.9315|417.4999|424.6366|431.7734|424.6366|417.4999|||||||421.0682|410.3631|399.658|413.9315|421.0682||431.7734|424.6366|424.6366|431.7734|428.205|421.0682|424.6366|421.0682
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|795|785|810|790|845|845|870|905|915|930|945|950|965|965|945|1000|1085|870|940|1120|1165|1340|1075|860|690||||680|710|730|750|760|765|820|790|765|785|805|820|855|900|865|905|950|||935|945|||920|935||920|925|935|955|960|950|955|955|955|950|955|935|950|930|930|935||955|945|905|910|910|945|940|950|955|915|900|935|935|945|975|940|965|960|955|1045|940|945|980|980|975|985|995|950|965|965|965|965|970|980|980|985|950|995|945|980|985|960|975|960|940|960|980|995|1005|1010|1005||1005|1060|1000|1005|1005|1005|1000|1035|950|965|950|920|950|950|945|955|950|965|965|940|890|880|890|880|870|870|890|895|900|900|905|910|915|910|925|920|900|935|955|960|970||985|980|985|990|990|995|1010|1020|1035|995|980|990|955|945|940|945|935|945|945|940|935|||950|955|960|975|1025|975|965|960|980|975|965|985|920|955|1000|||1000|1070|1085|1090|1110|1100|1105|1110|||1135|1150|1130|1110|1130||1165|1170|1110|1145|1150|1210|1060|1100|1140|1200|1210|||||||1225|1235|1245|1270|1235||1315|1230|1300|1325|1355|1355|1380|1335
06635|943656|/equities/humpuss-interm|JKSE|310|310|324|364|292|300|300|308|310|306|306|310|310|312|308|304|304|316|308|320|320|306|320|322|330||||346|346|362|360|360|366|346|366|350|350|366|368|356|360|374|362|380|||396|394|||412|410|418|420|420|414|422|420|420|420|418|448|462|456|436|428|428|426|416||406|396|394|408|412|400|402|390|388|396|386|382|374|376|370|370|406|326|314|318|300|302|302|304|302|306|298|294|296|302|296|294|292|286|286|286|286|284|284|286|286|286|292|294|290|286|284|282|284|284|286||286|282|282|280|282|282|282|288|292|282|286|282|282|282|284|292|284|290|286|290|286|286|288|290|292|298|296|300|300|300|298|300|300|306|306|302|300|316|312|310|310|312|310|312|310|310|318|314|322|320|320|318|328|342|348|346|340|328|342|344|354|350|356|||354|356|356|358|358|364|370|372|370|380|366|370|380|374|364|||364|362|368|374|374|366|366|368|||370|364|366|376|372||370|370|370|366|364|374|372|370|370|368|376|||||||378|380|380|380|370||378|376|368|372|370|364|372|372
06636|101433|/equities/ictsi-jasa-pri|JKSE|910|830|855|915|995|1025|1025|1070|1110|1165|1175|1200|1210|1300|1330|1320|1290|1175|1200|1295|1375|1365|1365|1410|1360||||1300|1300|1440|1310|1195|1090|995|1065||1180|1310|1455|1325|1470|1630|1810|2010|||2230|2470|||2250|2490|2760|3060|3400|3770|4180|4640|5150|5700|6000|6650|6650|6675|6700|6425|5850|5325|4860||5400|6000||6650|6050|5500|5000|4940|4710|4290|3900|3890|3840|4150|4200|3900|4110|3740|3400|3170|3060|2790|2860|2600|2880|2880|2880|3200|2930|2930|2670|2430|2210|2010|1830|1665|1515|1615|1630|1650|1500|1630|1810|1655|1505|1670|1855|2060|2280|2530|2810||3120|3460|3840|4260|4730|5250|5825|6450|7150|6500|5925|5400|4930|4490|4090|3720|3390|3090|2810|2560|2330|2120|1935|1760|1600|1455|1325|1205|1335|1215|1105|1005|915|835||||||||||760|695|635|580|530|484|440|400|364|332|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|304|278
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|38|41|41|42|43|43|42|42|44|42|40|42|40|38|37|37|36|36|39|40|40|40|40|41|42||||41|41|40|40|41|45|45|50|49|54|53|49|45|41|38|35|35|||35|34|||34|34|33|33|34|34|34|34|34|34|34|34|34|34|34|34|33|34|35||36|35|34|37|37|34|33|34|33|34|34|34|32|35|34|34|33|34|35|35|35|35|35|37|35|36|36|37|37|36|37|36|35|35|34|35|34|34|34|35|35|33|34|34|33|35|35|35|33|31|34||35|35|32|31|33|33|33|32|32|32|33|33|32|33|32|32|33|32|32|31|30|29|31|29|29|27|29|29|31|32|33|33|33|33|33|33|34|34|34|34|33|33|32|33|33|33|33|34|34|35|35|37|36|37|38|39|38|39|40|39|36|36|40|||41|42|41|40|42|44|40|37|34|33|30|30|30|29|29|||29|28|29|29|29|30|33|36|||40|44|47|48|51||53|53|53|54|55|56|56|56|56|55|55|||||||53|53|52|52|52||55|56|61|66|67|69|67|66
06638|1155911|/equities/ifishdeco-pt|JKSE|755|775|770|770|775|805|790|770|790|795|800|790|805|785|770|780|765|810|820|875|870|960|1280|1260|1290||||1220|1200|1255|1030|910|890|915|935||925|910|915|930|905|905|835|830|||830|855|||860|885|810|835|890|860|825|865|820|840|775|775|775|745|755|765|770|760|790||770|800|810|790|790|780|790|795|795|795|795|845|785|785|780|775|800|820|820|820|870|875|875|895|895|925|885|875|895|895|855|880|880|940|1010|980|990|1090|1050|1085|1105|1080|1080|1090|1150|1150|1165|1095|1100|1115|1085||1105|1050|1000|1030|955|800|780|785|800|795|795|775|800|775|805|805|805|775||785||805|810|810|805|805|810|810|770|775|775||775|775|775||800|770|805|810|810|810|785|810|770|810|770|770|775|775|770|810|810|815|810|795||780|800|770|755|815|815|||815|815|800|800|805|805|810|830|830||830|840||840|||||||||840|845|845||||845||845|845||845|845|845|845|845|845|845|845|845|845|845|||||||835||835||845||845|845|845|845|||845|845
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|114|119|125|116|116|114|112|122|112|107|106|110|115|113|105|105|102|103|109|111|111|115|116|106|103||||105|96|102|100|101|92|94|97|98|98|93|96|104|99|90|86|86|||86|83|||81|81|83|84|86|85|84|85|85|84|85|86|87|84|83|83|86|83|90||87|89|91|83|80|83|84|84|86|86|85|87|83|81|89|81|84|89|91|92|87|91|91|94|90|92|89|87|86|86|85|86|82|79|87|89|98|104|95|102|98|93|99|101|94|95|95|95|100|98|99||95|95|97|94|102|103|108|111|104|107|106|110|101|94|87|91|86|90|90|94|86|79|80|82|75|81|75|71|74|76|79|78|75|71|70|64|59|65|68|73|80|80|76|77|76|80|82|84|83|81|74|73|68|62|58|53|54|53|50|46|48|51|53|||49|49|49|48|51|51|51|51|51|49|54|53|54|53|51|||51|50|50|49|51|50|49|51|||50|52|52|51|50||51|52|55|55|53|51|50|53|50|51|51|||||||53|50|50|50|51||51|48|50|50|51|50|51|52
06640|943664|/equities/impack-pratama|JKSE|316|320|318|306|316|320|318|318|320|318|318|318|320|318|316|310|308|304|306|306|316|322|322|322|322||||322|322|320|320|314|314|322|330|332|330|330|334|336|338|336|350|358|||370|344|||350|348|340|342|340|348|348|348|348|348|348|352|350|348|346|350|348|370|336||332|346|340|338|338|338|338|342|342|340|336|334|332|320|330|332|330|336|334|334|332|330|338|338|336|330|320|320|322|330|360|358|356|354|354|354|352|352|350|350|352|356|348|346|348|352|350|350|350|348|344||342|338|336|332|332|330|334|334|336|336|334|340|344|344|342|342|340|340|344|344|344|346|342|342|340|340|340|342|340|340|346|350|350|350|354|350|336|346|350|352|350|352|352|346|348|348|322|332|340|338|348|346|340|328|356|354|354|350|342|350|350|346|346|||356|370|364|350|360|358|352|350|350|338|344|344|344|350|362|||362|370|376|378|372|364|360|354|||354|362|362|368|368||354|350|352|354|352|358|358|360|370|372|372|||||||376|380|368|360|376||384|380|380|378|380|390|380|380
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|4920|4670|4940|4700|5575|5575|5800|6200|6300|6325|6350|6325|6350|6050|6150|5850|6000|6150|6050|6150|6425|6575|6750|6750|6600||||6750|6750|6775|6725|6725|6550|6650|6525|6425|6700|6400|6375|6475|6575|6650|6700|6825|||6800|6750|||6725|6800|6600|6750|6825|7000|7175|7150|7200|7200|7250|7125|7125|7300|7300|7250|7225|7250|7400||7175|7225|7100|7100|7125|7150|7200|7100|7100|7200|7125|7100|7300|7400|7375|7275|7325|7625|8075|8125|8225|8175|8025|8050|8100|8175|8200|8225|8250|8225|8275|8325|8400|8250|8350|8525|8775|8825|8850|8825|8850|8650|8525|8475|8500|8400|8300|8225|8325|8325|8275||8375|8400|8350|8550|8425|8150|8300|8125|8100|8100|8100|8350|8600|8650|8750|8675|8475|8450|8475|8550|8350|8275|8350|8150|8075|7925|7900|8200|7900|7875|8250|8100|8350|8225|8050|8075|8050|8200|8450|8450|8500|8500|8525|8650|8625|8450|8700|8725|8875|8800|8850|8975|9150|9000|9050|8900|8925|9100|8750|8775|8800|8925|8725|||8675|8750|8475|8975|9125|9300|9300|9025|9275|9325|9100|9475|9550|9600|9275|||9625|9625|9700|9800|9700|9700|9475|9675|||9525|9425|9450|9325|9225||9375|9475|8975|9650|9825|9725|9850|9650|9650|9500|9725|||||||9575|9650|9900|9650|9550||9575|9775|9700|9675|9350|9150|9200|9150
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|105|104|105|105|107|109|110|110|111|111|113|111|112|114|118|109|108|114|111|115|115|111|111|114|114||||116|118|118|120|116|115|117|117|119|119|119|119|116|118|122|124|143|||130|127|||126|128|127|125|130|153|161|161|170|183|165|177|162|159|166|161|185|147|145||148|143|148|144|151|138|146|143|150|144|148|159|153|158|159|167|152|154|154|165|163|150|152|153|156|157|161|163|182|135|140|140|148|130|130|132|129|128|124|134|136|140|148|110|117|117|118|118|118|118|120||119|119|119|118|119|117|120|123|115|117|117|117|118|118|119|117|117|117|118|118|120|119|117|120|120|116|120|121|119|114|118|118|119|119|119|119|121|120|120|123|121|121|126|124|128|129|129|128|130|128|130|127|121|121|121|121|121|120|121|121|121|122|122|||124|122|122|122|126|126|127|126|127|128|129|128|128|130|128|||132|129|126|124|128|127|132|130|||130|133|130|130|129||128|130|129|129|129|130|129|128|124|128|131|||||||130|129|127|127|129||131|141|137|141|142|141|142|143
06643|101436|/equities/indal-aluminiu|JKSE|150|157|190|202|164|164|122|91|91|95|90|87|89|90|85|89|82|90|92|93|93|92|92|94|93||||95|92|94|97|97|99|96|95|95|95|96|94|95|94|96|96|96|||96|101|||103|105|107|106|127|121|124|121|122|125|124|127|129|130|130|131|131|128|128||136|132|131|131|131|132|132|135|127|134|135|138|140|135|132|137|135|137|139|142|142|144|145|146|142|140|139|139|141|141|142|140|145|140|141|140|147|140|143|136|147|148|147|146|143|146|142|150|149|146|149||147|150|148|150|147|148|148|143|147|147|147|142|140|145|148|149|141|144|145|146|149|148|145|152|152|154|153|154|145|148|157|158|159|146|152|155|153|156|158|163|155|169|164|158|167|161|161|166|166|174|164|161|170|170|177|172|170|170|174|171|179|171|180|||183|184|181|187|177|183|183|188|193|188|193|193|192|195|179|||179|185|187|185|190|182|183|187|||185|188|185|188|186||192|195|194|194|189|193|193|193|195|189|189|||||||195|199|193|194|192||193|187|194|194|196|194|189|189
06644|101437|/equities/indika-energy|JKSE|1310|1320|1365|1335|1420|1400|1440|1520|1570|1645|1660|1625|1525|1510|1490|1510|1510|1595|1570|1590|1600|1610|1625|1675|1660||||1630|1640|1715|1670|1640|1680|1750|1675|1720|1695|1740|1605|1505|1425|1475|1425|1495|||1495|1445|||1410|1350|1320|1335|1370|1400|1400|1430|1445|1470|1500|1430|1420|1440|1435|1405|1435|1405|1395||1420|1430|1415|1410|1395|1415|1410|1425|1455|1510|1540|1575|1470|1485|1515|1600|1530|1505|1555|1575|1540|1605|1650|1685|1650|1685|1695|1715|1760|1690|1710|1715|1705|1690|1650|1690|1750|1695|1680|1760|1790|1710|1735|1650|1655|1660|1580|1470|1495|1470|1495||1495|1490|1430|1450|1450|1470|1460|1480|1525|1555|1460|1500|1540|1555|1550|1535|1470|1490|1485|1470|1500|1485|1470|1485|1470|1415|1365|1370|1320|1310|1360|1330|1390|1400|1390|1400|1360|1385|1435|1455|1410|1365|1305|1295|1295|1300|1295|1305|1300|1315|1310|1300|1310|1280|1280|1265|1245|1245|1210|1225|1225|1200|1160|||1185|1215|1205|1250|1290|1300|1320|1325|1375|1375|1430|1305|1315|1315|1320|||1330|1335|1360|1355|1410|1385|1390|1380|||1370|1435|1435|1395|1420||1435|1450|1365|1405|1415|1435|1460|1455|1480|1495|1585|||||||1510|1500|1465|1535|1535||1495|1500|1480|1470|1485|1480|1450|1470
06645|101438|/equities/indo-acidatama|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|51|50|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|50|50|50|50|50|51|51|51|51|52|52|53|51|51|51|52|51|50|50|51|51|51|51|51|52|51|51|52|51|52|52|53|51|53|53|53||51|52|52|53|52|53|53|53|52|52|53|52|52|53|53|54|52|54|54|53|53|52|51|53|52|52|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|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|50|50|51|50|||51|50|51|50|50||52|52|50|51|51|51|52|51|55|54|53|||||||55|55|55|56|53||59|60|60|62|61|60|60|60
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|21|20|19|20|20|20|20|21|21|21|21|22|22|21|21|21|21|22|22|22|21|21|20|21|22||||23|23|23|23|21|21|21|22|23|23|22|21|20|19|18|20|19|||19|19|||19|19|19|19|20|19|19|20|20|20|22|22|22|22|22|21|22|22|22||22|22|22|22|22|23|23|24|23|22|22|22|23|23|23|23|23|23|23|23|23|24|24|24|25|25|25|25|26|26|26|26|26|27|26|26|26|26|26|26|26|27|27|27|28|26|26|26|27|25|25||26|28|27|28|29|29|29|29|28|29|30|30|30|28|28|30|28|26|24|22|20|19|19|19|18|17|17|17|17|17|18|18|18|19|21|23|22|20|19|19|18|17|16|15|14|14|14|13|12|13|12|13|12|12|12|13|13|13|14|14|14|14|14|||14|13|12|13|12|11|11|11|11|11|12|12|12|13|12|||13|13|13|13|13|13|13|13|||13|12|13|13|13||14|15|14|13|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||50
06647|101234|/equities/indo-kordsa-tb|JKSE|5825|5825|5825|5825|5800|5800|5750|5800|5875|5875|5900|5850|5850|5875|5800|5725|5725|5875|5850|5775|5875|5825|5875|5875|5850||||5800|5850|5725|5700|5675|5675|5700||5900|5625|5625|5675|5850|5675|5725|5725|5800|||5800|5800|||5725|5850|5900|6000|6000|6000|6000|6000|6000|6000|6000|5975|6200|6225|5975|5900|5875|5950|5825||5850|5875|5825|6075|6500|6475|6450|6525|6425|6875|6100|6075|6025|6050|6075|6100|6100|5975|6000|6125|6025|5925|6050|5975|6000|5975|5900|5925||5850|5950|5950|5975|5900|5900|5975|5825|5850||5925|5925|5925|5950|5875|5950|5850|5925|5825|5925|5925|5925||5825|5825|5850|5825|5800||5800|5800|5825|5900|5900|5900|5925|5900|5925|5850|5875|5900|5850|5800|5800|5850|5875||5750|5750|5800|5750|5750|5700|5725|5775|5750|5700|5800|5775|5775|5950|5750|5875|5875|5875|5875|5775|5725|5800|5850|5900|5750|5750|5800|5875|5825|5800|5825|5850|5800|5875|5975|5900|6100|6200|6175|||5925|5900|5900|5900|5900|5900||6000|6100|6050|5675|5775|5750|5650|5725|||5975|5600|5800|6025|6050|5825|5800|5775|||5875|5600|5500|5850|5825||5575|5475|5425|5650|5675|5525|5550|5600|5700|5650|5650|||||||5625|5675|5800|5650|5650||5625||5750|5850|5900|5850|5875|5825
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|86|86|88|87|90|90|90|89|91|92|89|90|90|89|87|88|86|85|87|92|93|90|91|92|92||||93|95|93|95|95|95|95|96|95|95|95|93|94|93|93|94|96|||94|92|||89|92|95|96|103|98|100|100|98|101|100|100|95|97|96|97|97|97|97||96|97|98|98|99|99|99|98|100|100|97|98|97|96|99|100|99|102|102|101|102|101|101|101|100|100|99|101|101|100|100|97|98|99|99|98|99|99|100|98|99|100|100|101|101|101|102|101|103|103|103||102|104|103|104|104|104|105|103|103|106|105|104|115|112|104|105|107|92|93|93|86|87|88|87|85|84|87|88|88|82|85|84|85|80|78|80|81|85|85|85|84|82|83|83|85|86|89|99|74|77|77|75|74|72|71|72|72|72|73|77|70|69|67|||74|75|77|79|82|82|82|81|80|75|78|80|80|82|84|||88|87|88|92|92|95|95|95|||95|95|95|97|97||96|95|94|96|96|101|102|107|112|113|116|||||||116|117|119|116|117||122|121|118|121|122|128|118|120
06649|101235|/equities/indo-straits|JKSE|236|232|236|232|238|238|236|234|236|236|238|250|252|240|238|236|232|238|238|244|246|244|244|240|244||||236|238|242|242|250|286|230|228|228|228|230|232|232|240|232|238|286|||230|232|||232|232|224|226|226|230|224|234|236|238|238|236|236|270|216|218|214|218|222||222|222|228|228|232|232|240|238|232|258|256|258|254|292|234|244|248|246|252|254|254|252|250|256|260|258|256|268|248|254|250|240|244|248|246|256|254|272|268|278|284|278|278|290|310|248|254|252|256|274|220||222|228|252|202|204|202|200|200|204|202|210|204|200|204|204|202|206|206|206|206|202|202|200|204|199|199|216|240|178|187|195|199|199|200|204|200|208|208|212|218|210|208|214|216|236|216|212|214|214|214|210|216|214|220|236|242|238|242|240|240|240|244|238|||238|242|242|244|256|252|256|254|270|264|264|276|282|306|252|||252|266|264|270|266|274|276|278|||266|286|300|282|260||262|250|238|274|220|163|180|191|202|206|208|||||||210|208|202|214|218||232|224|230|224|222|230|232|230
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|23225|23075|24025|23700|24825|24675|24825|25200|25275|25225|25700|25775|25725|25600|25425|25350|25075|25200|25675|25450|26050|25875|26075|25875|25900||||26325|26400|26425|26125|25900|26100|26000|25750|25400|25225|25275|25300|25375|25800|25800|26300|26175|||26700|25850|||25300|25650|25525|26325|27150|27250|27750|27850|28025|28200|27875|27850|27700|27450|27500|27100|26900|26650|27300||27425|27600|27950|27375|26700|26800|26850|26500|26300|26200|25700|25150|25250|25425|25250|25375|25125|25500|25075|25150|25450|25525|25525|25675|25675|25925|25875|25925|25950|25850|26150|25950|25925|26025|26050|26050|26325|25975|26100|26025|26350|26475|26500|26500|26525|26900|26175|25900|26000|25925|25850||26200|26375|26000|26100|27225|27225|27275|27500|27800|27675|27225|27175|27225|27000|27000|26675|26725|26675|26400|26475|26425|26200|26225|26825|26475|25850|25825|25800|25525|25625|26975|26625|26300|26350|26175|26400|26050|26350|26650|27350|26525|26175|25800|25950|25500|25550|25500|25650|25525|26000|26150|26150|25800|25000|24275|23900|23750|23800|23600|23900|24250|23900|23875|||24050|24200|24300|24100|24425|24750|24600|24850|25400|25225|24975|24950|24375|24300|24250|||24325|24250|24350|24075|24200|24100|24500|24650|||25350|24800|24500|24825|24900||25225|24950|24500|24975|25350|25525|25575|25700|25925|25850|27400|||||||26850|26900|26975|26675|26300||26700|28425|27775|27750|27800|27750|27625|27225
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|4530|4470|4560|4500|4770|4850|4830|5000|5125|5150|5325|5325|5300|5250|5275|5175|5275|5400|5600|5575|5625|5725|5725|5875|5875||||6050|6125|6125|6200|6100|6075|6125|6125|6025|6100|6300|6400|6525|6750|6875|7075|7350|||7400|7600|||7575|7500|7400|7350|7350|7350|7350|7350|7300|7200|7000|6975|6900|6900|6975|6900|6850|6850|6900||6875|6825|7000|6875|6875|7000|6900|6950|6950|6925|7050|6975|6825|6750|6825|6950|6875|7200|7200|7300|7450|7475|7600|7725|7800|7825|7675|7825|7900|7400|7250|7300|7225|6900|6875|6900|6950|6825|6925|6800|6825|6800|6850|6900|7000|6775|6800|6900|6825|6800|6825||6825|6775|6800|6800|6800|6750|6825|6800|7000|7050|6900|7050|7075|7050|7050|7150|7150|7175|7275|7275|7075|7025|7100|7075|6975|6900|6900|7025|7125|7200|7225|7250|7250|7225|7200|7275|7325|7275|7250|7250|7350|7350|7350|7350|7375|7500|7400|7325|7600|7650|7450|7450|7650|7500|7350|7250|7325|7200|7225|7325|7450|7375|7425|||7200|7400|7550|7875|7675|7700|7300|6875|7000|6500|6475|6475|6575|6700|6700|||7000|7000|6875|6850|6775|6625|6625|6675|||6800|7075|7125|7200|7225||7750|7625|7600|7625|7675|7825|7725|7650|8225|8450|8775|||||||8625|8725|8700|8825|8925||8750|8750|8700|8725|8600|8575|8550|8550
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126|126|128|128|130|136|140|140|148|||149|151|152|153|157|162|180|198|200|202|204|208|230|254|280|||288|278|268|246|224|204|191|176|||163|149|140|135|134||130|130|130|132|135|146|159|176|195|216|238|||||||250|260|274|276|306||310|322|356|394|436|398|394|396
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7425|7325|7350|7125|7600|7725|7825|7900|7700|7975|8000|7850|7825|7750|7800|7800|7700|7775|7650|7525|7525|7700|7625|7850|7625||||7550|7500|7625|7450|7375|7600|7575|7700|7525|7725|7725|7500|7475|7450|7375|7550|7475|||7700|7700|||7625|7725|7625|7650|7825|8050|8125|8175|8200|8200|8150|8200|7925|7875|7850|7775|7550|7550|7650||7650|7600|7475|7625|7800|7800|7725|7725|7700|7725|7850|7800|7700|7900|7800|7875|7450|7300|7600|7475|7575|7525|7500|7525|7500|7425|7400|7425|7175|7175|7200|7050|7000|7025|6925|7000|6925|7050|7100|7075|7175|7050|7175|7225|7175|7175|7100|7150|7075|7075|7100||7100|7150|7000|7050|6925|7025|6975|6700|6775|6725|6850|6800|6825|6800|6850|6700|6650|6625|6525|6450|6525|6475|6500|6325|6250|6275|6225|6125|6100|6050|6100|6150|6125|6050|6075|6125|6100|6000|6100|6025|6075|6075|6050|5950|5975|5950|5925|6000|5950|6200|6125|6075|6100|6100|6100|6075|6025|5900|5950|5925|5975|5925|5925|||6075|6125|6200|6125|6175|6200|6200|6125|6100|6050|5875|6050|6125|6125|6125|||6150|6150|6225|6150|6150|6100|6175|6100|||6200|6150|6225|6225|6225||6250|6175|6050|6200|6050|6025|6150|6100|6125|6050|6150|||||||6500|6500|6550|6600|6425||6375|6325|6375|6450|6425|6450|6475|6425
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10400|10575|10575|10450|10400|10500|11325|11875|11500|11550|11650|11525|11500|11525|11225|11150|11225|11275|11375|10950|10900|11100|11225|11500|11575||||11425|11275|11375|11000|10525|10825|10925|10775|10750|11100|11075|11025|11100|10925|11175|11375|11225|||11375|11425|||11575|11425|11250|11200|11325|11525|11800|11850|11600|11725|11725|11775|11825|11900|11800|11925|11850|11900|11900||11975|11950|12000|11800|11800|11900|11975|11675|11450|11850|11850|11950|12100|12075|12150|12600|12325|12100|12325|12450|12575|12650|12650|12525|12600|12525|12500|12800|12500|12500|12575|12350|12250|12050|12075|12300|12000|12125|12000|12200|12450|12325|12650|12775|12450|12425|12200|12000|11700|11500|11400||11325|11475|11575|11575|11600|11450|11650|11400|11375|11500|11475|11400|11400|11425|11400|11475|11350|11450|11425|11400|11375|11275|11350|11175|11000|11200|10975|11050|11000|10900|11175|11000|10925|10900|10825|10850|10850|10800|10725|10900|10800|10750|10750|10475|10575|10375|10300|10300|10325|10400|10275|10225|10275|10250|10300|10300|10500|10375|10125|10300|10300|10175|10200|||10500|10675|10575|10550|10500|10575|10600|10450|10325|10200|9750|10150|10425|10600|10425|||10475|10400|10500|10550|10575|10600|10300|10300|||10775|10775|10850|10850|10475||10875|10675|10600|10700|10175|9925|9800|9725|10100|10150|10100|||||||10850|11025|11000|11200|11225||11600|11000|10850|11200|11125|10950|11225|11000
06655|1179330|/equities/indointernet-tbk-pt|JKSE|5450|4370|5025|5500|6375||6700|6150|4930|5575|4470|3580|3580|3630|3590|3650|3620|3630|3670|3670|3730|3770|3710|3750|3840||||3700|3780|3790|3740|3800|3860|3610|3640|3620|3590|3620|3630|3750|3780|3740|3790|3700|||3700|3730|||3740|3740|3730|3780|3870|3900|3890|3860|3920|3930|3930|3850|3930|3900|3900|3900|3810|3960|3890||3950|3990|4000|3940|4010|4040|3920|3990|4000|4020|3990|4030|4010|4000|4030|4120|4130|4250|4330|4130|4140|4160|4270|4320|4410|4500|4530|4490|4500|4280|4210|4200|4240|4290|4320|4250|4300|4410|4420|4430|4460|4450|4530|4500|4550|4620|4630|4640|4460|4600|4800||5200|4830|3870|3870|3870|3860|3820|3860|3870|3840|3880|3920|3940|4000|3880|3860|3830|3920|3910|3870|3820|3810|3830|3890|3920|3810|3870|3810|3810|3810|3910|3940|3960|3950|3940|3940|3910|3900|3940|3900|3940|3940|3930|3900|3940|3990|3970|3990|3990|3900|3910|3920|3890|3910|3940|3900|3980|3990|3990|4030|3950|3950|3860|||4000|4010|3960|4040|4040|4070|4070|4060|4100|4180|4260|4160|3780|3880|3910|||3970|3970|3970|4030|4100|4080|4050|4100|||4120|4100|4070|4080|4130||4180|4110|4150|4200|4280|4220|4250|4320|4270|4340|4320|||||||4370|4390|4230|4240|4180||4190|4170|4220|4220|4200|4210|4200|4210
06656|101444|/equities/indomobil-mult|JKSE|144|142|147|150|158|166|180|186|138|139|141|144|145|139|135|135|135|136|140|140|144|144|145|146|147||||148|148|148|147|149|149|150|150|149|149|150|150|150|152|152|152|151|||149|148|||147|149|147|148|156|157|159|163|165|167|165|162|162|161|158|157|156|160|160||160|162|160|160|159|163|156|169|175|177|178|169|172|169|168|172|174|175|178|185|195|194|199|199|196|192|191|193|192|192|191|195|194|194|194|197|193|194|199|198|189|188|198|197|198|197|200|204|202|204|200||204|208|206|210|218|202|206|202|208|214|204|185|186|186|190|180|176|181|186|175|176|175|176|167|166|160|160|162|162|152|162|165|164|169|171|170|166|175|176|178|179|174|179|180|184|170|165|167|170|162|165|167|159|158|160|154|154|153|148|153|158|154|156|||162|165|163|170|173|177|172|176|180|181|190|195|198|200|198|||202|202|208|208|204|202|196|210|||214|222|222|206|210||216|210|232|240|236|234|240|240|250|252|254|||||||270|274|270|274|280||280|278|278|280|292|296|302|292
06657|101445|/equities/indomobil-suks|JKSE|850|845|870|910|915|990|1095|965|775|775|770|795|780|770|760|750|775|790|800|795|820|820|815|825|820||||830|840|840|835|850|850|855|865|835|835|860|860|855|890|890|905|905|||905|885|||885|890|895|905|940|940|960|975|980|1005|1005|970|970|970|955|980|965|975|995||995|990|990|990|1020|1030|1065|1090|1100|1130|1120|1030|1095|1130|1175|1225|1250|1260|1265|1265|1265|1270|1270|1260|1290|1260|1270|1260|1265|1275|1260|1275|1270|1280|1280|1280|1280|1275|1275|1300|1305|1305|1315|1320|1335|1340|1320|1345|1335|1325|1320||1320|1335|1330|1335|1320|1310|1300|1290|1290|1315|1300|1260|1280|1275|1285|1285|1270|1300|1310|1290|1295|1265|1275|1250|1255|1245|1245|1240|1240|1245|1290|1295|1295|1305|1315|1290|1285|1300|1300|1330|1345|1345|1355|1345|1380|1320|1315|1325|1335|1330|1330|1330|1300|1305|1325|1315|1315|1320|1280|1280|1280|1280|1240|||1285|1285|1285|1300|1295|1300|1300|1300|1320|1320|1320|1320|1290|1295|1310|||1320|1345|1350|1340|1355|1350|1350|1355|||1360|1360|1360|1360|1360||1375|1375|1365|1370|1365|1365|1365|1360|1380|1355|1375|||||||1430|1405|1405|1425|1440||1395|1395|1410|1410|1420|1450|1420|1445
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|218|218|222|228|230|220|218|204|220|226|224|230|218|220|210|210|197|199|200|202|206|206|204|206|202||||204|204|204|204|204|204|204|208|208|198|200|199|200|202|202|200|202|||204|199|||202|200|200|200|193|199|220|214|212|212|210|206|206|200|198|200|196|195|202||200|202|202|200|204|204|195|218|210|204|204|204|200|200|200|200|200|206|200|202|200|194|197|195|196|194|193|190|191|190|191|193|193|190|190|190|190|189|188|188|188|190|190|191|190|187|190|199|190|189|188||188|187|189|190|188|190|190|190|190|187|188|190|189|191|188|190|185|195|191|190|193|193|193|193|194|192|190|190|190|185|183|187|185|182|180|185|186|177|179|175|174|179|177|174|179|179|175|174|174|171|167|185|178|178|169|171|173|186|169|176|172|184|190|||195|198|197|197|197|200|206|202|200|192|195|182|178|186|188|||181|177|173|173|170|170|170|169|||169|166|170|170|164||163|163|154||155|153|154|153|154|155|156|||||||158|159|162|156|151||155|152|158|158|159|159|156|160
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|156|162|156|156|158|156||159|160|159|163|165|166|160|159|158|157|158|161|160|162|169|169|170|175||||165|166|164|162|166|163|164|170|163|160|173|170|166|171|168|170|162|||168|172|||172|165|170|165|168|165|170|175|183|175|169|170|175|180|167|167|165|175|178||173|172|179|174|182|173|178|178|180|185|192|185|190|190|191|189|193|191|197|193|194|197|193|198|192|199|194|196|193|196|192|192|192|187|188|185|189|187|197|198|187|190|193|191|193|190|187|192|193|190|180||185|167|162|162|153|155|153|151|151|152|151|149|151|147|149|150|146|148|147|143|146|142|142|143|139|139|140|143|142|139|143|142|142|142|146|146|147|149|142|143|142|139|141|139|138|139|139|143|143|142|137|139|139|139|142|141|143|144|141|142|140|140|139|||141|139|138|142|139|138|144|138|140|139|141|142|138|142|140|||143|144|150|142|140|138|141|140|||142|137|139|140|134||150|150|152|157|164|162|166|164|169|170|167|||||||166|165|164|153|150||160|162|191|142|142|140|143|141
06660|943994|/equities/indo-prima-prope|JKSE|||428|428|396|400|400|400|||400||||400||||400|400|416|||416|||||||416|416|416|416|416|||||||416||416||||412|||||||||||412|412|412|412|||412|||412|||||||||||||||||||||||||||||412|412||418|422||||418|418||418|||||420|418|398||||398|398||||400|400|||400|400||||||||||420|420|||||||||434|||||432||432|||||||||||||||||||||||||||||||||||||432|||||418|418|418||458||||||458|458||||480|||480||500|||||||468|470|470||468|478|470|472||||||||468|486||490||520|496|488||490|||
06661|101434|/equities/ind-air-transp|JKSE|48|48|50|51|52|56|56|51|47|48|48|48|47|47|47|47|47|47|48|48|48|49|49|49|48||||48|48|48|49|49|49|49|48|48|48|48|48|48|48|49|49|50|||50|48|||49|49|49|48|50|49|49|50|51|48|52|57|58|55|51|48|47|44|44||44|44|43|44|44|43|43|43|43|43|42|44|44|42|39|36|37|38|38|39|40|40|41|43|43|44|42|43|43|42|43|45|44|44|45|43|44|42|44|44|44|44|43|44|44|45|46|46|47|47|47||48|48|48|49|50|51|51|51|50|55|61|56|51|49|47|46|45|46|44|41|41|41|42|44|41|40|39|40|37|36|40|41|40|41|40|41|41|43|43|43|42|42|43|44|42|41|45|42|41|43|46|44|40|37|35|33|32|32|31|29|27|25|26|||24|25|25|26|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
06662|102970|/equities/indonesian-p-p|JKSE|915|915|915|920|915|920|915|915|915|920|930|930|950|935||945||950|930|945|940|950|905|925|||||930|940|925|950|890|930|920|920|935|950|970|925||||915|910|||915|940|||920|885|935|935|940|940|940|935|930|935|935||930|935|940|940|945|945|940||940|920|920|945|930|930|950|945|920|1005|960|980||995|1000|1010|990|960|930|960|1045|1030|995|1065||1030|1030|1015|1005|1025|1025|1000|1030|1035|1020|1025|1040|1035|1045|1035|1040|1050|1045|1050|1035|1065|1065|1055|1060|1060|1060||1050|1060|1055|1065|1055|1060|1050|1055|1060|1050|1060|1065|1065|1065|1065|1070|1040|1060|1065|1065|1055|1070|1060|1060|1060|1100|1060|1050|1050|1045|1065|1065|1070|1065|1065|1055|1060|1050|1060|1060|1070|1070|1075|1065|1070|1065|1065|1060|1065|1070|1075|1070|1065|1065|1090|1085|1090|1085|1090|1085|1080|1080|1085|||1085|1080|1080|1075|1080|1080|1080|1080|1080|1080|1060|1055|1050|1040|1020|||||975||||||||||990||||1000||1000||985||995|||1000|1000|||||||995||995|980|980||||975|985|985|995|1000|995
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|212|216|214|218|218|214|216|236|240|248|246|246|244|248|248|248|248|248|248|252|250|250|252|252|246||||250|252|252|250|252|252|254|252|248|250|254|252|256|256|250|250|248|||248|250|||246|250|248|252|250|256|256|256|252|260|260|256|264|266|262|258|256|266|266||266|266|268|268|268|270|268|264|264|264|260|258|262|268|284|280|276|274|272|278|270|270|270|276|274|272|268|274|276|272|268|274|274|272|274|276|276|278|280|278|272|266|272|268|272|272|270|270|270|268|262||258|254|256|256|254|256|258|260|260|260|262|262|260|262|262|264|262|262|260|270|258|256|258|258|260|258|258|256|256|258|258|256|252|252|254|256|268|268|268|268|266|262|260|260|258|258|256|256|258|260|260|260|260|254|256|258|258|258|258|256|252|254|252|||258|260|264|264|260|260|262|262|260|264|266|266|268|268|262|||260|260|264|264|262|260|260|260|||258|256|254|258|258||262|266|270|268|268|266|266|268|272|268|268|||||||274|266|264|264|266||272|274|278|278|278|278|278|280
06664|101446|/equities/indopoly-swaka|JKSE|118|120|120|122|122|123|125|126|123|124|123|125|125|125|125|123|124||123|128|124|127|128|128|128||||128|128|124|125|126|125|126|126|126|125|126|127|126|125|125|130|129|||130|126|||123|134|123|123|124|125|127|125|126|127|127|127|127|126|127|126|127|125|126||127|126|124|124|125|124|123|126|125|125|125|125|122|139|124|124|124|125|125|125|125|126|125|125|126|125|125|128|125|125|124|126|126|123|127|128|128|125|128|125|126|129|126|126|127|128|126|125|127|127|127||127|127|127|127|127|127|128|126|124|127|123|123|125|124|124|125|124|120|136|132|135||135|134|132|135|136|133|134|130|136|133|132|135|138|137|137|137|136|135|136|139|133|136|136|137|137|138|142|144|142|140|142|142|142|143|139|144|144|142|135|143|138|||128|134|134|130|127|143|138|144|143|134|138|143|138|135|128|||121|122|123|123|127|126|128|129|||130|130|131|127|132||131|130|130|133|133|133|134|133|133|133|126|||||||132|131|126|127|127||131|131|125|131|131|130|131|132
06665|101236|/equities/indorama-synte|JKSE|2040|2010|2100|2110|2300|2350|2370|2370|2370|2450|2450|2400|2400|2490|2450|2470|2490|2490|2390|2520|2620|2630|2640|2700|2650||||2700|2670|2700|2770|2690|2510|2520|2440|2420|2470|2570|2570|2570|2620|2650|2730|2750|||2770|2770|||2740|2750|2750|2750|2760|2750|2710|2800|2760|2760|2660|2650|2630|2630|2750|2730|2710|2770|2670||2650|2680|2610|2610|2620|2650|2670|2700|2700|2710|2760|2720|2810|2750|2820|2840|2860|2930|3000|3100|3190|3110|3210|3340|3290|3350|3190|3370|3230|3210|3230|3260|3390|3300|3340|3340|3370|3390|3390|3400|3440|3470|3500|3370|3300|3360|3450|3460|3430|3500|3450||3560|3500|3470|3530|3560|3580|3560|3390|3360|3340|3300|3320|3220|3120|3140|3020|3030|2890|2840|2810|2800|2760|2800|2740|2830|2810|2850|2710|2700|2720|2770|2770|2710|2680|2670|2700|2670|2680|2690|2660|2700|2700|2710|2730|2660|2800|2800|2840|2840|2840|2950|2950|2930|2950|2950|2900|2920|2900|2920|2890|2900|2890|2840|||2860|2980|3000|3000|3000|3000|3060|3030|2980|2960|3010|3010|3030|3030|3010|||3080|3020|3020|3060|3020|3020|3090|3030|||3120|3150|3140|3200|3250||3210|3180|3200|3250|3250|3250|3320|3400|3410|3420|3410|||||||3510|3550|3500|3540|3530||3540|3450|3520|3570|3570|3610|3590|3600
06666|101447|/equities/indoritel-makm|JKSE|9250|9175|9175|9025|9250|9375|9400|9400|9725|9575|10000|9950|9125|9200|9150|9175|9175|9125|9150|9000|9175|9000|9200|9200|9150||||9125|9150|9175|9175|8900|8975|9050|9125|9000|9150|9125|9150|9150|9150|8975|8975|9000|||9000|9050|||9000|9050|9025|8900|9050|9050|8950|9100|9100|9100|9075|9050|9050|9050|9075|9075|9075|9075|9150||9050|9025|9050|9050|9100|9100|9075|9100|9100|9275|9075|9075|9075|9075|9075|9075|9025|9000|9175|9200|9200|9250|9200|9300|9350|9200|9075|9075|9075|9075|9075|9075|9075|9075|9075|9075|9075|9075|9050|9050|9050|9050|9050|9050|9000|9000|8950|8950|8925|8875|8875||9500|9600|11300|11300||10700|8925|7450|6225|5200|5200|5200|5150|5150|5125|5100|5100|5100|5100|5125|5075|5075|5000|4980|4850|4820|4800|4790|4780|4750|4930|4970|5050|4910|4950|4980|4980|4950|4950|4950|4950|4950|4970|4960|4900|4970|4910|4950|4970|4890|4890|4970|4970|4970|4900|4930|4850|4920|5000|4880|4950|4950|4950|||4860|5000|4930|4740|4970|4970|5000|4990|4990|4750|4900|4850|4800|4640|4630|||4690|4650|4720|4700|4550|4610|4660|4740|||4690|4700|4530|4620|4710||4690|4690|4720|4610|4600|4550|4550|4620|4620|4610|4640|||||||4550|4560|4640|4560|4650||4700|4680|4550|4590|4590|4600|4580|4570
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1580|1570|1600|1480|1585|1625|1615|1675|1730|1755|1700|1730|1740|1705|1735|1740|1625|1920|2220|2190|2230|2250|2240|2310|2290||||2330|2330|2300|2290|2250|2280|2350|2380|2360|2390|2380|2390|2340|2340|2350|2390|2380|||2480|2460|||2440|2480|2370|2380|2430|2550|2590|2630|2520|2480|2470|2480|2500|2530|2560|2510|2380|2400|2370||2440|2500|2440|2500|2380|2450|2240|2260|2240|2200|2200|2140|2180|2290|2250|2390|2410|2430|2500|2320|2320|2190|2300|2440|2470|2420|2470|2450|2410|2460|2490|2540|2600|2550|2487.5|2650|2675|2656.25|2637.5|2612.5|2725|2737.5|2825|2825|2768.75|2743.75|2737.5|2662.5|2662.5|2668.75|2706.25||2718.75|2718.75|2706.25|2737.5|2725|2725|2737.5|2693.75|2562.5|2587.5|2593.75|2587.5|2662.5|2681.25|2687.5|2650|2650|2737.5|2800|2756.25|2800|2800|2887.5|2750|2668.75|2550|2581.25|2693.75|2650|2550|2587.5|2675|2775|2850|2925|2925|2875|2850|2912.5|2987.5|2875|2956.25|2900|2912.5|2856.25|2850|2875|2750|2643.75|2625|2612.5|2612.5|2618.75|2593.75|2625|2675|2587.5|2606.25|2587.5|2625|2606.25|2562.5|2518.75|||2543.75|2543.75|2506.25|2606.25|2606.25|2593.75|2543.75|2562.5|2593.75|2550|2550|2543.75|2606.25|2625|2450|||2518.75|2562.5|2600|2693.75|2712.5|2700|2725|2656.25|||2625|2625|2681.25|2656.25|2725||2750|2800|2775|2800|2781.25|2725|2575|2650|2675|2650|2725|||||||2812.5|2768.75|2725|2725|2768.75||2793.75|2812.5|2925|2906.25|2900|2887.5|2987.5|3012.5
06668|101449|/equities/indospring-tbk|JKSE|206|210|208|210|214|212|220|226|226|226|228|232|230|236|228|238|220|232|236|230|240|232|230|230|238||||242|240|242|240|242|242|242|242|242|242|242|240|240|242|242|244|244|||244|240|||242|242|240|248|244|246|246|246|250|250|250|250|248|246|244|240|244|248|244||256|260|254|258|258|270|274|278|278|280|274|282|288|288|288|286|288|288|288|288|288|290|290|290|290|292|292|292|292|292|292|292|292|290|292|288|290|288|292|286|290|288|294|292|292|296|296|296|298|296|300||298|296|296|298|296|300|294|296|298|298|298|292|296|298|300|300|296|300|302|304|294|296|274|266|264|266|270|268|268|270|290|304|308|310|308|312|312|314|320|326|332|338|312|304|304|316|326|330|328|324|328|338|336|331|344|355|380|329|318|280|272|240|229|||217|221|240|237|233|232|234|231|234|235|234|235|235|236|235|||236|229|228|221|220|223|223|219|||234|240|207|205|205||210|214|213|214|218|217|218|210|214|215|217|||||||220|220|221|220|221||230|240|238|240|239|237|234|233
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|91|89|92|89|89|89|90|89|89|88|90|87|87|86|86|86|87|86|86|87|87|87|86|87|87||||88|88|88|88|89|89|88|87|87|86|87|87|88|87|87|87|87|||90|86|||84|84|85|84|87|85|86|85|85|84|83|83|83|83|83|82|84|83|83||81|81|79|80|79|77|79|81|80|81|83|82|85|83|83|83|83|83|82|82|82|82|83|84|83|83|83|83|84|84|84|83|83|82|82|80|80|80|79|78|80|83|79|79|78|77|78|80|79|79|79||80|81|83|83|85|84|83|82|82|82|83|82|82|83|82|84|82|83|84|83|83|83|82|80|81|80|80|80|80|80|80|80|79|79|80|79|80|79|79|79|77|82|83|84|83|82|82|82|83|82|82|82|83|83|85|90|78|80|80|80|78|75|74|||78|82|82|83|85|86|86|89|91|91|90|90|90|90|90|||92|91|91|91|91|90|91|92|||92|93|94|95|96||96|94|94|96|97|95|94|94|94|95|95|||||||98|98|97|98|98||98|98|98|99|97|99|98|97
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|88|87|86|83|88|84|86|86|83|84|82|83|82|84|83|83|85|83|83|88|86|88|87|88|90||||87|90|89|91|90|88|89|90|90|93|93|90|91|95|92|93|93|||92|94|||94|94|95|96|98|97|96|96|95|99|98|99|99|98|101|99|99|99|100||101|100|100|101|100|101|100|98|100|101|100|100|100|98|99|101|107|103|106|112|96|97|97|97|95|96|97|94|92|93|93|92|91|90|90|90|89|91|89|90|91|91|91|89|92|91|89|92|92|92|94||96|96|92|97|96|97|97|98|95|95|98|95|99|101|99|101|101|102|100|100|98|98|97|95|94|94|94|93|93|89|95|97|92|96|93|94|94|94|97|96|97|97|96|96|96|95|99|99|99|99|98|101|99|100|96|99|83|94|70|63|62|58|53|||52|68|78|79|79|80|80|81|80|89|91|92|93|85|83|||84|78|108|107|110|108|111|105|||108|117|107|108|108||108|108|105|105|111|113|103|120|133|132|138|||||||128|130|137|135|135||132|137|137|137|138|132|131|131
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|11|10|11|11|12|11|12|12|13|13|13|13|13|13|14|14|14|15|15|16|15|15|15|16|17||||17|16|15|15|16|17|18|19|20|19|18|17|16|15|15|14|13|||14|14|||13|12|11|12|13|14|15|16|15|16|17|18|20|22|24|26|26|24|25||26|28|30|30|33|30|28|30|28|26|24|26|28|29|30|30|31|33|33|33|33|34|35|36|40|41|45|47|45|41|45|50|55|55|51|49|45|41|38|35|36|36|33|30|30|33|36|40|44|48|53||58|64|71|66|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|12|11|11|10|9|8|7|6|5|4|5|4|3|2|2|3|2|3|4|5|6|7|6|6|6||7|7|||||||||||||7|||7|7|7||8||9|10|10|10|||||10||10|||10|||10|11|12|12|13||14|14|15|16|17|18||||||||||||||19||19|||||19||19||
06673|101452|/equities/intanwijaya-in|JKSE|545|540|545|535|540|565|550|560|555|560|565|570|560||570|560|555|555|575|560|585|575|585|570|575||||570|570|570|570|570|570|565||565|565|570|570|570|575|575|570|570|||570|570|||570|565|565|570|570|575|570|575|575|580|580|580|575|565|580|580|575|580|585||575|575|575|585|575|585|585|585|590|580|595|585|585|575|600|600|600|605|590|600|600|600|600|605|600|600|595|600|595|590|595|595|595|590|585|590|580|565|595|595|595|600|605|595|595|600|580|580|575|570|575||570|575|575|575|580|570|580|575|570|570|575|580|580|580|580|580|585|580|580|585|570|570|570|565|565|570|575|580|570|560|575|575|550|560|560|555|550|535|545|550|555|545|535|540|535|545|545|550|570|620|610|600|595|590|580|570|550|550|545|540|530|540|540|||535|540|545|545|540|540|540|540|520|510|530|535|540|540|535|||515|510|505|510|530|530|525|525|||510|525|515|530|530||535|535|530|530|540|540|535|540|545|545|550|||||||565|575|570|540|605||590|590|590|590|590|590|595|595
06674|1025105|/equities/integra-indocabinet|JKSE|350|348|364|348|354|370|372|392|394|400|400|408|382|382|370|380|384|382|380|386|392|400|400|400|404||||384|390|366|358|338|306|306|308|308|308|308|312|314|316|320|316|320|||328|308|||304|304|298|302|316|308|326|346|350|346|360|346|346|346|350|314|312|320|332||334|350|294|298|292|294|302|292|298|302|300|298|304|312|316|318|322|320|314|326|312|308|320|326|312|324|308|306|306|304|300|304|254|258|254|252|260|250|244|242|244|238|240|238|238|242|242|246|246|250|238||236|240|236|238|236|238|238|236|236|244|240|240|244|246|240|244|244|248|248|260|232|226|224|224|222|218|218|212|210|210|226|226|230|228|218|218|214|224|226|224|228|228|228|228|224|200|204|204|200|199|199|200|197|197|197|198|195|195|196|190|189|197|194|||200|202|185|198|199|202|204|220|224|228|224|228|230|228|226|||230|238|238|242|242|244|240|244|||242|248|252|254|258||280|248|274|276|282|288|300|294|294|294|302|||||||302|304|300|306|302||326|334|334|332|338|338|344|340
06675|946578|/equities/inter-delta-tbk-pt|JKSE|202|214|198|197|193|195|196|197|198|198|199|200|198|199|202|194|197|198|204|206|206|204|199|200|204||||204|206|208|208|212|212|216|252|198|204|206|199|197|198|198|204|202|||204|200|||199|195|192|196|198|197|202|204|204|206|206|212|214|218|214|234|198|204|202||186|196|218|246|183|175|178|179|175|185|186|183|198|185|189|189|185|187|190|190|197|198|200|200|198|200|212|193|198|202|196|216|238|||||||264|197|188|192|188|185|181|189|193|188|199|204||200|204|206|208|238|248||246|183|136|144|162|120|126|122|123|124|118|118|121|120|118|117||117|114|114|113|113|113|117|122|123|118|119|117|114|114|115|120|120|116|120|121||124|124|124|122|122|121|119|112|114|117|116|115|111|115|112|110|114|110|||112|110|113|116|116|119|119|112|112|114|118|115|112|121|132|||134|136|135|139|130|136|133|137|||131|134|139|131|131||136|142|132|132|132|135|136|138|143||146||||||||141|142|143|143||143|148|143|143|143|146|141|141
06676|101453|/equities/intermedia-cap|JKSE|41|41|41|42|44|44|42|44|47|48|48|48|44|40|38|35|32|30|28|26|24|22|20|19|18||||17|16|15|14|13|12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|9|10|10|11|11|11|10|9|||10|10|10|10|11|11|10|10|11|11|11|11|11|11|10|||11|10|10|9|8|9|9|10|||9|10|10|10|10||10|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||50
06677|101454|/equities/inti-bangun-se|JKSE|||5300||5300|5300|||||||||||||5300|5375|||5350||||||5375|4980|5500|5625|5625||||||||5625||5500||||||5025|||||||||||5050||5075||5125||5175|||5200|5400||5500|||||||5050||5125|5125||||||5125||5100|||5000||5000|5000||||5000||5000|5000|5000|||||5300|5300|5450|5500|5500|||6075|6100||5550|6150|6150|5600||5400|4910|5100|5100|5100|5100|5100|||5100|||||||||5300||||||5400||||||5450||||||5500|||||5600|5600|||5600||5600|||5600||5550||5550|5525|||5525|5525|5525|5525|5525|||6100|6775|6800|6300|5750|5300|4840|4400|||||||||||||||4000||||||||||||||4000||||||4000||||||||4000|||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|8|8|9|9|10|9|10|10|10|10|10|10|11|11|11|10|10|11|12|12|12|11|12|13|14||||14|13|13|13|13|13|13|13|14|13|14|13|12|12|11|12|11|||11|10|||10|10|10|11|12|13|14|14|14|13|12|12|12|11|10|10|11|11|11||11|11|11|10|10|11|10|10|10|10|11|10|10|10|11|10|10|10|10|10|11|10|10|10|10|10|11|10|10|10|10|10|11|12|11|12|12|11|11|11|12|12|11|10|11|12|13|14|15|16|17||18|18|19|18|19|19|18|17|16|15|16|17|17|17|16|15|14|13|12|11|10|11|11|10|11|10|11|11|10|10|11|12|12|11|10|11|11|11|10|9|8|8|7|8|7|8|8|7|8|8|8|7|7|7|7|7|8|8|8|8|7|8|8|||7|7|8|8|8|7|8|8|8|9|9|8|8|9|9|||8|8|7|7|7|7|6|6|||6|7|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50||50
06680|101456|/equities/intiland-devel|JKSE|125|119|125|127|133|142|145|148|148|148|149|152|152|148|148|149|148|146|151|151|155|156|155|158|155||||156|157|159|160|161|161|162|165|160|162|164|166|164|161|160|161|160|||162|156|||156|159|159|160|165|166|167|170|170|172|173|172|171|172|168|165|164|167|168||170|171|168|169|171|171|168|171|171|174|175|170|171|173|176|176|181|181|185|192|195|192|198|202|208|210|212|214|214|212|212|212|212|208|210|214|210|204|208|208|214|208|214|214|220|228|222|220|224|222|220||210|202|202|208|202|194|191|187|184|187|183|185|191|189|195|187|183|187|189|186|188|188|188|187|176|176|174|172|173|172|181|181|181|173|173|173|172|173|173|173|173|175|175|173|178|180|173|171|171|172|169|168|168|169|167|165|163|162|158|160|165|166|165|||167|169|167|171|171|173|173|176|173|170|169|167|170|170|166|||172|173|175|177|173|171|168|167|||173|173|172|170|177||185|183|180|188|188|192|192|195|197|197|195|||||||199|195|194|198|192||191|194|196|197|195|195|188|187
06681|101457|/equities/intraco-penta|JKSE|11|11|11|11|11|11|11|11|11|12|12|11|11|12|12|12|12|12|11|12|12|13|13|13|13||||14|14|13|13|13|13|13|14|15|14|13|13|14|15|14|13|12|||12|12|||13|13|13|12|12|12|12|12|13|12|12|11|12|12|12|12|12|11|11||12|12|13|13|13|13|12|12|12|12|11|11|12|11|10|11|12|13|13|12|13|14|15|15|16|16|16|16|16|16|15|16|17|18|17|18|19|18|20|20|20|19|18|20|22|24|26|24|23|21|23||25|27|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|8|7|7|7|8|8|8|8|9|9|9|8|7|6|7|8|7|7|7|6|5|4|4|5|6|7|8|9|9|9|9|8|8|8|9|9|10|10|9||9|9|9|9|||10|10|10|9|8||8|8|8|8|8|9|9|9|9|||9|9|9|9|9|9|9|9|||10|10|10|9|9||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50|50|50|
06682|101458|/equities/island-concept|JKSE|36|36|36|35|38|39|38|38|37|37|37|37|37|37|38|38|36|36|36|38|37|39|36|40|40||||40|40|40|40|37|41|41|41|41|39|39|39|40|40|40|40|38|||40|43|||40|37|35|33|33|32|32|33|33|35|34|34|34|35|35|34|33|34|34||34|35|35|35|36|37|37|36|36|36|36|37|38|38|38|37|35|37|38|38|38|38|38|38|38|37|36|37|37|35|34|32|32|32|33|35|35|35|35|34|36|36|36|37|38|38|38|36|36|36|37||39|40|39|39|37|38|39|39|39|40|40|41|40|38|35|33|30|30|28|28|28|29|29|29|29|29|27|25|24|24|22|24|24|24|24|24|24|24|24|24|22|20|19|19|19|18|18|18|18|19|21|20|19|19|19|19|18|18|17|16|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
06683|1153173|/equities/itama-ranoraya|JKSE|382|382|388|390|396|396|390|394|396|398|398|404|398|392|390|390|390|394|394|396|402|398|394|400|392||||396|398|398|392|392|406|390|408|404|410|420|432|440|436|466|406|408|||400|404|||400|402|396|396|406|408|412|416|416|420|420|424|402|398|400|400|408|420|420||422|426|418|414|424|424|422|428|436|440|444|446|450|454|456|460|458|460|470|472|470|470|472|474|478|476|482|480|480|478|476|476|474|472|472|474|474|474|474|474|478|486|486|486|480|478|480|480|480|486|486||482|476|488|496|484|492|484|488|488|492|494|500|505|515|510|494|484|530|468|464|464|454|454|452|452|454|448|452|442|444|464|468|464|468|466|466|466|470|470|470|470|470|472|472|476|474|474|476|482|482|480|478|474|472|478|478|474|478|474|472|480|466|468|||476|480|480|494|468|468|472|476|488|492|494|496|496|498|488|||498|525|488|476|476|476|472|472|||472|472|476|470|468||480|474|474|490|490|490|486|486|496|500|505|||||||525|500|515|520|550||560|570|530|555|615|492|486|488
06684|101459|/equities/j-resources-as|JKSE|264|262|268|250|264|268|282|290|290|304|298|294|270|274|270|278|266|250|252|268|276|284|228|226|216||||216|222|238|238|242|246|236|238|242|242|238|232|228|240|246|246|244|||234|226|||230|244|238|238|300|300|302|302|310|312|316|310|310|318|316|306|302|302|302||300|304|328|336|316|316|304|306|306|308|316|322|314|310|308|304|306|308|320|336|312|328|310|320|356|398|410|368|332|280|274|270|264|262|270|268|276|282|280|284|280|276|270|278|280|274|266|262|266|266|284||264|270|294|288|236|230|236|236|230|230|240|230|234|220|224|224|220|222|238|238|234|244|234|240|250|248|250|224|212|208|224|218|220|206|216|202|206|212|194|178|180|196|194|185|174|176|191|163|159|160|161|160|157|155|161|155|148|143|145|142|143|151|144|||139|138|140|155|155|161|166|166|161|152|156|154|149|148|155|||161|163|161|161|161|163|154|151|||150|174|167|165|180||179|180|176|174|175|174|182|189|186|189|196|||||||178|177|177|194|187||210|202|200|200|202|202|200|200
06685|101468|/equities/jkt-intl-hotel|JKSE|780|745|850|790|860|855|870|970|995|1020|1040|1095|1120|995|970|1000|920|1005|1005|1120|1185|1195|1215|1300|1245||||1330|1315|1340|1410|1490|1525|1605|1585|1680|1660|1570|1420|1485|1615|1540|1235|1290|||1220|1245|||1215|1365|1320|1320|1285|1385|1475|1795|1915|1970|1845|1935|1965|1815|1510|2010|2450|2720|2380||1910|1530|1395|1270|1160|1060|965|1070||||||||1185||950|760|610|490|392|376|368|368|376|348|344|340|344|346|350|350|348|344|344|340|352|338|340|350|340|348|340|358|360|356|364|366|366|360||350|346|334|338|360|332|324|334|338|332|324|320|320|324|332|332|322|322|332|320|322|322|322|324|300|316|312|312|308|300|312|312|312|298|298|292|296|294|298|296|300|304|298|310|306|306|306|304|308|310|300|302|306|288|314|314|320|316|318|318|318|320|316|||400|374|364|372|374|344|344|338|338|338|340|346|340|342|348|||364|366|366|364|370|370|366|370|||366|370|360|368|360||368|370|368|372|368|372|372|362|376|366|370|||||||362|370|374|374|372||372|372|380||378|380|380|378
06687|945179|/equities/jakarta-setiabudi-int|JKSE|9200|10225|11350|12600|13975|15525|17225|19125|||||||||||||||||||||||21250|17725|14775|12400|10675|13075|10900|9100|7600|6350|7050|6425|7125|7900|8775|||9725||||||||||||||10800|9000|8075|8550|9175|9600|9000|9400|9550||7975|8925|9975|9375|7825|6525|5450|4360|3490|3180|3170|3510|3900|4330|4810||||||||||||||||||4380||3520|2820|2260|2350|2350|2210|2210|2370|2590|2700|2160|2410|2480|2880|2310|1855|1880||1880|1850|1760|1790||1875|1805|1830|1805|1800||||1980|1980|1980|||1980|1910|1910|1910||1990|||1990|1990|2000||1980|1960|1990|||||||||1980|||1980|1980||1980|1950|1955|1800|1800|1800|1800|1800|1590||1770|1775|||||||||1780|1425|1595||1360|||||1360|1360||1350|||1595|1645||1570||||||||||||||||1610|1610|1625|1625|||1615|1635|||||||1465|1360||1520|1535||1520|1675|1675|1675||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|570|565|575|555|590|600|615|605|600|600|610|610|615|620|615|580|550|555|565|555|565|575|580|575|580||||570|570|580|590|585|595|590|590|590|605|605|610|595|585|585|580|585|||590|570|||555|570|570|540|560|570|575|585|580|585|580|585|580|585|580|580|580|575|580||580|580|570|570|580|580|580|575|580|600|600|575|575|560|575|590|605|605|610|605|605|610|615|625|665|655|660|670|670|675|655|650|650|655|665|670|670|640|640|660|675|665|665|670|665|670|675|685|675|670|675||680|675|680|655|665|670|670|670|655|665|660|675|685|700|695|705|700|705|705|710|720|720|730|710|705|710|700|710|690|695|735|735|725|725|705|715|700|720|730|725|745|725|740|740|740|745|740|745|740|760|745|750|745|755|755|775|770|750|765|750|740|740|725|||735|745|750|750|755|760|735|725|720|715|710|700|700|705|700|||715|690|705|715|715|715|720|715|||720|720|720|720|715||730|725|705|725|720|715|710|685|665|665|675|||||||675|660|640|605|610||620|625|615|620|630|635|630|605
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2110|2020|2020|1865|1895|1930|1975|1975|1965|1990|1970|1995|1975|1980|2080|2050|2060|2110|2080|2060|2090|2030|2000|1995|2000||||2020|1875|1905|1930|1955|1855|1850|1875|1865|1870|1835|1815|1835|1875|1850|1875|1885|||1940|1875|||1890|1910|1890|1850|1930|1840|1950|1950|1960|1925|1930|1955|1850|1825|1815|1760|1710|1710|1715||1700|1760|1760|1700|1700|1715|1710|1710|1700|1715|1765|1730|1725|1705|1735|1790|1795|1750|1830|1810|1830|1665|1680|1695|1640|1575|1605|1610|1595|1615|1610|1545|1490|1505|1460|1475|1470|1445|1455|1435|1440|1440|1455|1430|1510|1565|1540|1560|1545|1545|1565||1540|1545|1540|1575|1590|1605|1630|1560|1580|1535|1595|1615|1640|1650|1585|1580|1590|1570|1590|1590|1600|1595|1585|1585|1620|1595|1655|1650|1610|1565|1600|1605|1640|1540|1660|1675|1700|1690|1695|1690|1685|1700|1680|1645|1645|1615|1620|1555|1575|1555|1540|1560|1475|1450|1465|1425|1450|1450|1425|1455|1445|1395|1385|||1290|1330|1330|1335|1365|1360|1335|1365|1395|1365|1370|1425|1400|1375|1395|||1435|1420|1460|1460|1440|1370|1370|1325|||1285|1295|1275|1215|1160||1145|1125|1090|1145|1110|1100|1100|1135|1150|1165|1205|||||||1230|1245|1200|1210|1185||1190|1160|1165|1190|1205|1230|1220|1255
06690|1057069|/equities/jasa-armada-indonesia|JKSE|260|262|258|254|258|260|264|260|262|262|262|262|262|260|260|260|262|262|264|264|264|266|264|266|266||||266|266|266|268|266|268|268|264|266|264|266|266|266|266|264|266|266|||266|266|||264|266|260|268|270|268|272|272|274|274|272|272|272|270|270|270|270|270|272||272|270|272|272|272|270|270|270|270|270|268|270|270|270|272|270|272|270|272|272|272|270|270|270|268|270|272|272|272|270|270|270|270|270|270|270|268|270|268|270|270|270|270|266|268|272|272|268|270|270|270||270|268|270|270|268|270|270|270|270|270|272|272|272|270|270|270|268|270|268|266|266|266|266|266|266|268|266|268|264|262|270|270|268|270|270|270|268|270|272|272|270|270|268|270|272|272|268|268|264|264|266|266|266|266|266|266|264|262|264|280|276|278|278|||272|272|274|276|274|268|268|268|268|268|264|264|268|266|270|||270|268|270|270|270|270|266|266|||264|266|264|268|268||270|270|270|272|270|270|270|274|274|274|274|||||||274|276|274|276|274||274|274|274|278|276|276|276|276
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3620|3620|3710|3560|3800|3740|3960|4100|4160|4110|4090|4130|4130|4080|4040|4070|3900|4060|4080|4150|4170|4150|4100|4230|4260||||4320|4420|4340|4360|4250|4300|4300|4240|4240|4410|4500|4480|4400|4480|4580|4440|4360|||4330|4330|||4310|4350|4090|4030|4180|4300|4370|4460|4500|4540|4450|4520|4580|4570|4580|4460|4420|4450|4600||4700|4600|4600|4580|4560|4520|4540|4560|4570|4580|4710|4700|4780|4760|4720|4710|4700|4780|4850|4850|4810|4680|4720|4800|4830|4840|4830|4830|4830|4900|4870|4880|4930|4940|4890|4920|4930|4880|4900|4880|4900|4930|4930|4970|4930|4960|4970|4940|5025|5050|5100||4930|4900|4860|4920|5050|5225|5350|5225|5250|5275|5350|5300|5425|5425|5425|5400|5475|5450|5450|5425|5400|5400|5500|5500|5500|5475|5350|5400|5425|5300|5350|5400|5550|5325|5400|5400|5475|5450|5450|5350|5350|5125|5200|5325|5300|5375|5300|5125|5250|5250|5275|5250|5250|5150|4950|4980|4930|4960|5000|5025|4990|4780|4690|||4740|4950|5025|5050|5050|5175|5075|5000|4930|4760|4780|4890|4910|4880|4950|||5000|4900|5000|5000|5050|5075|5025|5150|||5200|5175|5425|5025|5125||5400|5300|5050|5250|5250|5325|5400|5425|5250|5325|5450|||||||5500|5500|5525|5650|5650||5550|5675|5400|5425|5450|5500|5475|5250
06692|1131181|/equities/jasnita-telekom|JKSE|60|58|58|57|60|59|59|63|59|59|60|59|59|60|63|55|55|59|59|61|61|63|60|62|63||||63|65|63|64|64|66|63|62|61|62|64|63|71|61|63|63|67|||69|71|||76|57|51|50|52|51|52|52|53|53|53|53|54|53|52|53|53|58|56||55|53|55|56|56|56|56|55|55|55|54|55|56|55|54|55|55|54|56|56|55|55|55|56|56|56|55|55|55|55|55|55|54|55|56|54|53|55|55|56|56|56|57|56|57|56|55|55|56|56|57||56|56|57|57|58|56|58|58|57|55|56|57|55|53|53|52|53|52|52|51|50|50|48|47|46|44|45|42|40|40|44|44|45|46|47|45|46|43|44|45|47|48|48|48|48|48|48|47|50|50|52|49|48|44|40|37|34|32|32|32|31|31|31|||31|34|32|32|31|31|32|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
06693|101463|/equities/jasuindo-tiga|JKSE|224|222|226|224|224|224|224|226|226|224|220|220|224|218|214|214|214|214|212|214|216|216|212|212|212||||212|214|212|214|216|214|214|214|214|216|216|220|220|216|218|220|220|||220|220|||218|216|214|214|224|224|224|230|236|236|234|232|230|228|230|224|216|220|220||222|224|222|224|226|226|232|236|236|242|234|234|242|246|250|248|246|248|264|282|284|280|282|286|286|288|290|290|286|288|280|276|278|276|280|284|286|286|280|280|282|280|280|286|288|280|280|278|278|274|274||274|272|270|270|268|270|272|270|272|272|270|268|268|266|266|262|262|264|260|266|264|262|268|268|268|268|268|270|266|264|272|276|274|274|272|272|272|268|270|272|276|276|272|284|286|286|282|282|282|280|280|278|282|278|280|278|278|278|278|274|284|274|272|||274|276|272|264|260|266|264|268|270|266|260|262|270|272|274|||274|274|276|278|282|280|280|278|||280|282|280|276|276||282|282|284|284|284|288|286|288|286|292|282|||||||292|292|284|296|292||308|316|316|320|312|312|310|296
06694|101460|/equities/j.a.-wattie|JKSE|94|93|98|102|130|97|98|98|101|107|94|93|94|95|91|91|91|93|92|93|96|95|95|97|98||||98|99|101|104|103|104|105|105|105|104|103|103|103|103|105|109|109|||110|110|||110|110|108|107|107|108|107|107|108|108|112|112|113|111|111|111|110|112|114||117|114|117|117|115|118|129|108|109|108|110|113|125|102|102|105|111|117|119|120|120|117|120|119|126|127|128|128|131|131|127|130|130|122|124|125|125|124|126|125|122|121|121|123|119|120|124|124|125|131|135||135|128|131|135|137|138|138|137|138|140|137|142|139|141|152|134|117|87|85|85|84|84|84|84|86|82|83|83|83||||||86|84|84|86|85|86|84|86|83|82|83|81|80|84|85|87|88|90|90|82|82|80|84|84|81|80|80|79|75|||75|75|74|76|78|77|80|79|80|80|79|83|84|84|84|||84|89|90|92|91|93|93|93|||93|94|95|95|95||99|99|99|102|103|105|106|109|117|108|110|||||||105|78|58|62|68||75|83|92|102|105|107|108|110
06695|101464|/equities/jaya-konstruks|JKSE|75|74|77|74|76|77|76|78|78|78|79|78|79|76|75|76|75|76|78|79|80|80|79|80|81||||81|82|82|83|83|84|85|83|81|79|81|82|82|82|82|84|83|||82|81|||81|82|81|81|82|83|84|84|85|86|85|84|84|85|86|84|86|86|88||88|90|88|88|89|89|86|86|88|88|90|87|89|90|92|93|93|98|96|98|96|95|95|95|96|95|97|96|97|98|94|95|95|94|95|92|92|93|94|93|96|96|98|98|99|101|98|97|98|98|97||99|98|97|101|99|100|101|102|105|108|106|104|104|105|110|104|98|101|95|94|96|95|90|93|87|87|86|86|84|85|90|90|90|88|89|89|89|90|92|93|93|93|93|93|94|96|95|95|96|99|90|90|93|92|91|88|86|84|84|84|84|83|83|||84|86|86|86|88|86|85|85|86|84|84|85|86|87|87|||87|86|86|87|84|84|83|84|||85|86|85|86|86||90|89|88|90|90|91|91|89|92|94|93|||||||96|98|95|95|95||96|98|99|99|101|104|104|104
06696|101466|/equities/jaya-real-prop|JKSE|740|735|725|730|735|740|735|735|735|735|735|735|745|735|735|735|735|740|740|735|735|740|740|740|740||||740|745|745|740|745|745|745|755|755|755|755|755|745|740|740|750|750|||740|715|||710|680|675|670|675|670|675|675|675|670|665|665|660|650|650|650|655|655|655||655|665|655|650|650|650|650|650|645|650|650|650|645|650|650|650|655|655|660|660|655|655|655|655|650|655|650|650|650|655|650|650|655|655|655|655|650|660|655|650|650|660|660|660|660|660|660|660|660|650|655||655|660|660|655|655|660|660|660|655|665|665|660|655|655|660|660|665|665|660|660|665|665|665|665|670|665|665|670|670|665|665|665|665|665|660|650|655|655|650|655|650|650|650|650|650|645|640|635|640|645|635|630|630|635|635|645|630|630|630|650|655|650|650|||665|660|670|660|665|665|665|670|675|670|670|680|675|680|685|||690|690|685|690|680|690|685|680|||690|690|685|685|680||670|645|640|645|650|650|645|635|650|650|650|||||||650|640|640|645|640||650|645|640|640|660|670|675|665
06697|1088205|/equities/jaya-sukses-makmur|JKSE|679.0544|679.0544|679.0544|679.0544|675.676|675.676|675.676|675.676|675.676|699.3246|699.3246|709.4598|719.5949|722.9733|722.9733|719.5949|719.5949|719.5949|709.4598|702.7031|695.9463|695.9463|695.9463|695.9463|716.2166||||716.2166|719.5949|719.5949|716.2166|712.8382|706.0814|706.0814|706.0814|706.0814|702.7031|695.9463|695.9463|702.7031|702.7031|699.3246|692.5679|689.1895|||692.5679|692.5679|||699.3246|706.0814|716.2166|716.2166|716.2166|712.8382|709.4598|699.3246|679.0544|695.9463|706.0814|706.0814|702.7031|699.3246|689.1895|685.8112|682.4327|675.676|675.676||675.676|672.2976|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193||668.9193|665.5408|668.9193|668.9193|668.9193|668.9193|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|668.9193|665.5408|||665.5408|665.5408|662.1625|658.7841|655.4057|652.0273|652.0273|648.649|638.5138|638.5138|638.5138|638.5138|638.5138|641.8922|641.8922|||641.8922|652.0273|652.0273|655.4057|658.7841|658.7841|658.7841|655.4057|||658.7841|658.7841|658.7841|665.5408|665.5408||665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|||||||662.1625|662.1625|658.7841|655.4057|655.4057||665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408
06698|1073106|/equities/jaya-trishindo|JKSE|232|232|240|234|246|240|240|244|248|258|258|256|250|254|252|252|252|262|264|266|274|274|280|278|276||||284|292|298|300|296|288|292|288|288|280|288|294|282|280|270|270|272|||270|274|||268|268|272|258|276|280|280|300|296|292|278|288|292|296|298|298|294|298|290||300|306|310|296|270|262|238|246|264|260|272|276|280|286|286|274|276|284|298|300|300|304|304|300|304|308|310|314|310|308|306|312|314|316|310|310|322|328|320|354|370|362|336|270|286|302|310|320|330|326|344||350|354|370|350|360|374|378|376|382|392|388|372|404|426|436|438|444|452|434|450|462|470|490|478|515|520|416|510|525|420|366|450|360|288|236|176|230|210|156|116|120|123|121|122|121|130|137|140|144|141|147|151|156|159|192|226|206|189|177|161|147|153||||||||||||||169||222|296|394|||525|700|720|720|730|720|710|705|||695|700|705|660|660||670|640|660|625|625|605|610|615|560|560|565|||||||555|535|535|540|535||525|520|520|535|535|500|478|478
06699|101467|/equities/jembo-cable-co|JKSE|590|590|605|605|605|600|610|600|600|600|600|600|605|605|595|595|590|590|605|605|610|610|610|605|615||||615|630|630|750|790|745|605|610|605|610|615|605|600|605|610|605|615|||610|600|||600|605|610|605|605|605|610|615|615|605|620|620|620|605|605|600|600|615|610||610|615|610|610|610|615|620|590|600|595|600|610|600|610|595|605|600|605|620|620|615|620|620|620|620|620|620|610|615|600|615|600|600|600|600|605|595|590|595|600|600|595|600|600|600|605|605|610|615|615|615||615|615|620|620|640|620|620|620|625|620|620|625|625|625|630|630|630|630|630|625|635|635|630|620|620|630|625|620|620|615|635|640|640|625|620|630|630|635|630|635|635|625|625|625|635|630|620|620|615|635|630|715|730|725|700|715|655|670|670|675|650|680|700|||700|705|660|668|674|630|656|682|710|718|738|744|752|756|758|||754|696|736|740|746|750||830|||836||852|856|810||754|758|758|800|820|834||838|830|812|760|||||||718|710|716|696|668||640|608|558|520|490||520|526
06700|101238|/equities/kabelindo-murn|JKSE|278|276|278|280|274|288|294|296|280|278|280|282|280|278|274|278|274|276|280|282|284|282|284|286|284||||284|288|290|282|280|290|284|284|286|290|290|292|294|290|294|296|296|||290|302|||292|290|308|278|286|280|284|292|300|300|298|300|300|292|292|294|290|308|302||306|308|308|310|310|310|302|312|314|312|308|306|310|306|314|314|308|316|324|314|312|304|308|306|308|308|314|312|310|310|308|310|310|308|312|314|322|310|308|308|310|312|314|312|314|314|314|322|326|326|322||322|326|326|316|320|322|328|322|324|320|322|322|324|322|326|332|342|344|332|348|364|316|294|290|280|280|274|278|270|266|274|272|274|278|260|256|270|266|244|250|248|246|246|244|240|252|240|240|240|238|236|236|240|232|236|240|224|220|220|224|224|226|224|||222|234|236|236|240|246|244|244|242|248|254|256|252|242|242|||242|242|242|246|248|248|240|242|||244|240|242|242|250||258|248|234|246|244|248|250|246|250|250|254|||||||250|252|250|260|262||262|250|250|252|252|254|248|244
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1090|1110|1110|1080|1140|1185|1160|1210|1220|1210|1235|1295|1285|1290|1290|1285|1250|1320|1265|1300|1210|1250|1200|1265|1235||||1220|1235|1260|1240|1220|1225|1235|1255|1225|1265|1260|1270|1275|1290|1280|1325|1340|||1360|1355|||1400|1330|1275|1320|1380|1400|1440|1445|1455|1505|1505|1485|1465|1505|1485|1480|1475|1500|1495||1480|1500|1470|1450|1465|1425|1435|1420|1450|1500|1500|1510|1540|1570|1590|1600|1590|1570|1615|1605|1615|1630|1620|1645|1675|1680|1660|1715|1690|1730|1750|1715|1720|1650|1670|1700|1730|1740|1740|1725|1740|1725|1735|1740|1740|1745|1735|1720|1730|1750|1705||1705|1740|1720|1740|1740|1710|1690|1730|1680|1680|1650|1700|1725|1740|1730|1720|1725|1730|1700|1610|1650|1670|1680|1665|1670|1665|1655|1650|1645|1630|1640|1650|1590|1565|1560|1575|1590|1575|1575|1575|1575|1570|1570|1565|1560|1560|1565|1530|1550|1560|1490|1470|1455|1440|1505|1525|1540|1535|1525|1550|1570|1560|1555|||1565|1565|1565|1555|1595|1600|1575|1550|1540|1520|1490|1520|1515|1550|1565|||1560|1505|1530|1500|1445|1445|1410|1425|||1420|1445|1455|1490|1490||1455|1405|1405|1430|1405|1425|1405|1400|1415|1455|1450|||||||1480|1500|1500|1475|1465||1475|1460|1505|1520|1485|1460|1480|1415
06702|1052430|/equities/kapuas-prima-coal|JKSE|16|16|16|16|16|16|16|16|17|||||||17|17|17|18|18|19|18|18|19|19||||20|19|19|19|20|22|24|26|24|22|20|19|19|19|18|17|16|||16|16|||16|16|15|16|17|17|16|16|17|17|18|20|19|18|17|16|15|14|14||14|15|15|15|15|15|15|15|15|15|16|15|15|15|15|16|16|15|16|16|15|15|16|16|15|16|16|16|15|16|16|15|15|15|15|15|15|15|16|16|16|16|16|16|16|16|15|15|16|16|16||16|16|17|17|16|17|17|18|17|16|||||||||||||||15|16|16|15|14|14|14|13|14|15|16|17|18|19|19|18|17|16|15|15|14|14|13|14|14|15|15|14|14|14|14|13|13|13|14|15|15|14|13|||12|11|12|13|14|15|16|17|18|19|18|17|16|15|14|||13|12|11|10|9|8|7|7|||7|8|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
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|20|20|20|19|19|19|19|20|20|20|21|21|21|20|21|21|21|22|22|21|21|22|21|21|20||||19|19|20|19|20|19|20|19|20|20|20|20|20|19|20|21|21|||21|22|||22|22|21|20|21|22|23|23|22|20|20|20|19|19|19|19|19|19|18||20|20|19|20|20|20|20|20|19|18|18|17|17|17|17|18|19|19|20|20|19|19|21|21|20|21|21|21|22|22|23|22|22|22|22|22|21|23|24|22|20|19|18|19|19|19|19|19|19|20|20||20|21|21|21|22|22|22|23|24|24|23|23|23|23|22|22|22|24|24|26|27|25|27|25|23|21|23|25|27|30|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|12|12|12|11|10|10|10|10|10|10|10|10|10|10|10|10|10|9|||9|10|10|9|10|10|10|10|11|11|12|12|12|12|11|||11|11|10|10|10|10|11|11|||11|12|13|14|15||16|17|16|15|14|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|
06704|101469|/equities/k-i-jababeka|JKSE|171|170|172|173|176|177|178|182|181|183|181|179|181|181|181|181|183|186|184|187|189|187|187|189|188||||186|188|189|192|190|192|191|191|191|196|191|189|189|189|189|190|188|||186|190|||189|188|192|193|197|198|198|198|200|198|200|204|202|202|198|197|196|195|195||196|198|194|193|192|189|189|187|187|187|184|185|189|187|190|192|190|193|194|192|193|192|191|192|193|197|196|185|184|185|185|183|183|185|183|185|184|184|183|182|183|183|185|184|186|183|184|188|183|181|182||179|180|182|182|178|174|166|153|152|153|153|154|156|153|150|150|150|150|150|150|150|147|145|142|140|141|140|134|130|130|132|132|132|131|133|132|130|132|134|131|132|134|137|150|152|153|148|143|134|131|129|126|122|120|120|120|120|120|119|119|118|115|115|||116|117|117|118|117|117|118|118|118|118|118|117|118|120|118|||119|119|120|123|124|122|119|119|||119|120|120|120|119||122|119|120|121|122|123|124|122|123|120|120|||||||122|123|125|127|123||125|125|123|123|121|120|121|122
06705|101239|/equities/kedaung-indah|JKSE|114|112|114|114|118|117|120|121|119|122|120|118|119|118|118|115|114|116|117|120|126|127|122|125|124||||121|122|127|127|128|128|129|130|129|130|129|127|130|133|129|128|128|||131|130|||133|132|132|130|135|142|144|140|139|138|136|141|140|130|129|132|131|126|124||133|121|120|119|118|116|114|122|125|123|127|130|132|130|135|136|136|136|143|144|146|148|151|146|153|152|152|156|155|154|152|148|142|142|142|146|142|141|146|145|150|150|150|150|144|147|149|151|152|152|151||146|149|156|148|168|126|128|131|138|126|119|113|115|113|109|114|119|116|115|109|109|107|108|106|111|111|109|108|106|104|110|109|117|124|124|124|124|126|130|126|126|126|126|127|124|124|129|128|128|126|127|123|124|120|122|122|122|123|123|124|121|125|121|||120|121|125|126|125|124|122|117|134|135|133|136|138|139|137|||139|140|139|141|140|140|181|141|||148|149|153|155|157||159|164|170|162|168|161|170|157|156|164|160|||||||176|172|212|208|155||148|140|139|143|147|150|152|151
06706|101471|/equities/kedawung-setia|JKSE|382|386|388|390|398|378|398|402|408|410|494|500|505|490|408|430|432|432|430|440|444|450|454|450|454||||456|458|450|456|462|450|450|450|464|460|490|456|454|484|446|446|450|||460|444|||440|440|430|430||432|438|428|422|442|430|428|402|416|418|422|430|436|438||440|438|440|420|420|406|386|450|480|486|488|490|490|490|487.5|487.5|460|461.25|461.25||461.25|461.25|465|465|475|448.75|448.75|448.75|448.75|448.75|448.75|||473.75|475||||475|475|||475||475||482.5|482.5|482.5|473.75|442.5||402.5|||375|||375|||||||375||||375||375|350|375|400|387.5|387.5|387.5|400|400||400|400|400|397.5||||397.5|397.5|397.5|397.5||397.5|397.5|400|417.5|398.75|397.5||412.5|410|417.5|423.75|417.5||||425||425||||||||425||417.5|417.5||||420|422.5|425|425|425|425|425|||||425||425|412.5|410|407.5|||405|405|405||405||405|405||405||405|425|425|425|425|425|||||||425|408.75|408.75|425|425||435|440|441.25|442.5|442.5|417.5|428.75|410
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||||||||||||||||980||||990|990|1000|1000|1010||1015|1000|1005|995|995|995|1010|975|975|1010|1005|||1000|1000|||1005|1005|1005|995|1000|1030|1030|1030|1050|1050|1180|1165|1140|1155|1125|1090|1000|1030|1040||1040|1070|1270|1240|1240|1190|1130|1115|1240|1300|1240|1240|1295|1140|1145|1155|1180|1200|1195|1200|1220|1220|1240|1200|1205|1240|1235|1240|1235|1245|1200|1235|1265|1265|1225|1240|1230|1225|1230|1250|1235|1235|1260|1260|1235|1275|1255|1270|1280|1280|1395||1135||1140|1130||1130|1130|1110|1105|1135|1125|1145|1075|1075|1135|1145|1160|1135|1140|1135|1160|1065|1010|965|940|925|910|900|900|940|955|950|910|850|880|880|870|870|870|870|870|870|870|870|860|860|850|865|835|810|815|810|850|810|850|800|800|795|810|815|840|840|845|||845|850|850|850|850|940|940|940|955|980||990|995||1000|||995|995|990|990|995|995|1000|1020|||1100||1100|1100|1100||1100|||1100|1090|1090|1115|||1120|1120|||||||1120|1110|1120|1150|1150||1170|1170||1200||1200|1195|1175
06708|1152348|/equities/kencana-energi-lestari|JKSE|630|620|625|625|645|645|645|650|650|650|650|650|640|635|635|635|625|630|630|650|655|650|640|635|630||||635|655|650|610|620|620|620|620|630|625|640|635|600|610|560|580|595|||590|595|||590|600|595|595|605|610|625|620|630|635|645|635|625|620|625|620|620|640|635||635|620|625|625|620|625|615|620|640|645|650|635|640|645|645|650|650|650|645|655|675|685|685|685|685|690|685|685|690|695|685|695|685|680|675|675|680|675|675|670|680|680|690|690|685|690|695|695|695|690|685||690|685|685|685|690|690|695|695|700|695|690|710|710|715|715|705|695|705|710|715|710|715|710|710|710|695|685|705|685|680|710|720|715|720|700|695|690|700|695|705|700|710|680|680|680|690|675|690|690|685|690|690|690|690|690|695|685|685|695|695|695|695|695|||695|700|705|715|715|720|715|720|740|755|730|750|750|770|760|||765|770|785|805|805|785|765|725|||725|730|710|700|695||705|690|685|685|705|710|710|710|725|725|740|||||||765|760|780|790|795||805|795|750|805|815|820|820|825
06709|101472|/equities/keramika-indon|JKSE|18|19|19|18|19|19|19|19|19|19|19|19|20|20|19|18|18|18|18|19|19|18|18|19|20||||20|21|21|20|19|19|19|20|20|20|19|20|21|21|20|21|21|||22|20|||21|21|21|21|21|22|22|21|21|20|19|20|21|21|21|22|22|23|24||25|24|23|24|24|24|25|25|23|24|23|24|24|24|25|24|24|24|22|24|24|23|22|22|23|23|23|23|23|23|23|23|||24|24|24|24|22|22|22|24|24|24|24|24|25|25|25|24|23||24|25|27|28|28|27|27|29|30|30|30|31|29|27|27|25|25|23|22|21|20|19|18|17|16|16|15|15|15|15|16|16|16|16|16|15|15|15|15|15|15|16|16|15|15|16|17|16|15|14|13|13|13|13|12|11|10|11|11|11|11|10|10|||11|11|11|12|12|11|11|12|13|13|13|12|11|11|11|||12|13|13|13|13|12|12|12|||12|12|12|13|13||12|12|12|12|13|13|13|13|13|13|13|||||||13|12|13|13|14||15|14|14|14|15|15|15|15
06711|101474|/equities/kimia-farma|JKSE|520|520|530|535|545|550|555|565|565|570|585|595|585|565|565|550|550|560|560|565|575|580|585|600|605||||605|615|615|625|630|630|630|620|625|605|645|665|690|690|765|650|635|||605|610|||600|600|590|590|605|605|610|635|640|640|640|660|630|620|635|600|605|605|610||600|610|610|610|610|595|590|600|605|620|620|605|605|620|635|640|650|680|690|695|700|690|700|705|710|720|725|725|725|725|725|715|725|710|720|720|725|750|770|780|830|845|815|765|765|750|755|745|755|755|750||735|740|740|750|720|735|720|735|730|745|750|760|750|740|745|705|700|765|630|630|615|610|610|605|585|590|590|590|585|580|595|590|585|605|610|610|615|615|620|635|635|635|630|640|650|650|655|660|660|660|645|660|615|590|595|575|575|590|575|570|570|560|560|||585|595|595|615|570|595|620|685|720|715|730|745|760|770|755|||810|850|755|725|710|715|720|710|||715|740|755|735|725||755|745|735|745|755|760|745|730|785|795|845|||||||895|855|845|900|915||910|920|910|925|965|775|760|765
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1185|1200|1180|1190|1180|1180|1190|1190|1190|1190|1200||1200|1190|1190|1190|1210|1200|1200|1200|1200|1200|1210|1200||||1205|1230|1205|1240|1245|1210|1235|1210|1230|1205|1205|1230|1260|1275|1215|1200|1200|||1200|1200|||1200|1200|1200|1200|1200|1200|1200|1200|1205|1200|1205|1200|1200|1200|1210|1210|1230|1215|1200||1200|1205|1210|1230|1215|1200|1200|1200|1200|1210|1205|1205|1230|1220|1220|1240|1245|1245|1260|1265|1265|1280|1280|1285|1275|1290|1295|1285|1285|1295|1300|1295|1305|1305|1305||1305|1300|1300|1300|1305||1325|1325|1345|1335|1335|1320|1320|1320|1330||1325|1325|1330|1315|1340|1340|1340|1340|1335|1330||1300|1335|1335|1340|1340|1340|1320|1325|1325|1335|1340|1290|1295|1290|1325|1330|1275|1280|1295|1315|1325|1325|1325|1330|1340|1350|1350|1355|1350|1355|1370|1365|1360|1365|1360|1385|1360|1360|1365|1365|1370|1375|1385|1375|1390|1390|1375|1385|1385|1400|1385|1385|||1385|1390|1385|1390|1385|1400|1390|1400|1400|1385|1400|1400|1400|1400|1385|||1385||1425|1385|1400|1380|1380|1380|||1400|1400|1400|1405|1400||1400|1400|1405|1400|1400|1435|1450|1410|1420|1425|1475|||||||1465|1455|1450|1450|1445||1440|1440|1440|1400|1400|1400|1400|1405
06713|1052236|/equities/kioson-komersial|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|51|51|52|52|52|50|51|52|53|51|50|50|50|51|50|50|50|51|52|52|53|53|54|64|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06714|1025103|/equities/kirana-megatara|JKSE|322|318|318|318|328|326|326|330|332|334|334|336|338|334|324|316|328|340|348|346|352|340|340|348|342||||322|324|326|344|328|328|330|330|316|324|316|320|320|322|328|322|312|||320|320|||326|320|320|320|322|312|326|320|348|318|318|316|296|294|332|336|334|324|328||330|326|330|338|338|346|350|326|326|328|334|338|344|342|356|344|342|340|340|336|350|370|370|350|350|356|324|320|302|274|272|258|274|270|272|280|288|296|256|254|252|246|244|250|230|230|230|238|230|232|232||228|232|236|236|236|246|236|242|238|234|242|242|242|240|250|250|252|248|244|252|252|248|238|242|244|256|252|240|240|240|242|252|252|258|250|250|246|230|210|210|208|210|202|206|204|202|202|202|200|204|200|204|206|200|206|208|208|198|210|212|200|208|206|||204|204|206|210|212|238|204|200|222|206|210|210|210|222|222|||222|232|242|180|208|212|192|204|||204|214|216|212|210||230|232|||232|234|236||238||240|||||||238|240|248|252|||252|266|268|268|256|260|256|262
06715|101475|/equities/kmi-wire-n-cab|JKSE|368|368|384|368|368|370|370|370|372|370|370|370|368|372|372|372|372|374|376|374|376|376|378|380|378||||380|376|378|378|380|376|376|376|380|380|380|380|376|376|374|384|374|||390|370|||370|368|378|390|390|396|380|370|370|370|380|378|380|382|368|374|376|374|388||388|376|374|386|386|390|390|390|390|394|392|392|394|394|380|390|390|394|396|390|390|390|390|390|392|392|398|394|400|398|394|396|388|392|392|400|416|388|390|390|394|400|420|428|432|434|434|428|428|430|432||428|426|418|422|424|428|430|430|418|418|422|424|426|434|436|444|408|410|410|408|406|402|402|404|404|404|404|404|402|402|404|408|404|396|398|402|402|406|406|410|412|418|408|404|404|404|406|406|410|400|400|400|390|386|376|374|388|384|380|374|376|376|374|||374|374|378|378|380|380|376|378|380|376|370|376|378|350|348|||346|334|346|346|346|346|348|346|||350|350|350|352|350||346|340|330|318|322|320|320|316|318|326|328|||||||320|320|324|318|310||308|310|318|316|310|308|308|316
06716|101476|/equities/kobexindo-trac|JKSE|150|148|150|144|151|155|173|159|159|160|158|159|156|165|166|166|164|166|166|173|173|172|169|171|174||||176|177|177|174|174|180|179|180|182|180|180|188|177|170|177|173|165|||170|170|||163|166|175|161|168|167|166|170|176|176|175|180|175|173|165|166|161|179|183||187|190|193|199|190|192|190|185|194|202|192|189|194|200|206|216|188|188|189|185|189|190|189|194|208|187|196|200|204|200|204|210|216|208|155|142|152|137|137|137|139|140|139|139|140|139|141|142|141|141|142||142|141|143|144|147|142|142|141|142|141|146|145|146|148|148|149|149|149|149|154|157|146|149|155|158|159|175|160|119|119|118|122|125|123|124|126|123|125|125|123|123|126|125|125|124|124|122|123|119|116|119|121|113|113|113|113|113|111|110|113|113|114|111|||111|117|118|119|123|124|125|125|124|124|127|127|127|128|127|||127|131|131|128|128|125|128|125|||129|130|128|126|128||131|132|132|135|135|133|138|135|139|135|135|||||||140|142|141|141|144||144|148|150|150|149|151|148|149
06717|101240|/equities/kokoh-inti-are|JKSE|64|||||||70|69||||68||||68|||68||69|66|69|67||||67|64|||69|69|70|70||||||70|70|70|70|||70|70|||70|||70|70||70||70|70|69|69|69|69|70|||||||70|70|69|69|68|||68|||74|||||||74|||||74||74|||74|74|74|74|74|74|75|||74||74||74|||||||74||||75|75|||75|74|74||73|73|73|||||||73|72|71|71|71|71|71|71|71||71||71|71||71|71|71|71|||||70||70||70|69|69|67||65||||61|60||||57|57|57|57|63|||||70||70||70||70|||70||||||70|||||||70|||||||||||70||70||||||70||||||||||70|70||70||73|73||72|72|
06718|1097709|/equities/kota-satu|JKSE|250|242|244|238|256|260|254|254|252|252|254|250|248|244|248|250|250|252|252|248|246|246|248|252|258||||250|244|242|244|242|240|238|240|240|240|242|244|246|244|250|254|250|||242|238|||234|236|232|230|230|230|230|232|238|258|224|220|220|222|224|218|214|216|218||212|212|214|216|210|208|208|208|210|214|206|204|206|208|204|204|210|206|212|214|208|208|212|214|218|200|202|210|202|206|196|195|200|187|185|182|187|182|183|184|184|188|187|188|187|187|187|188|190|187|185||184|190|175|173|171|172|173|171|169|167|167|174|186|160|157|157|158|159|160|160|160|159|159|160|160|159|158|158|159|157|154|155|156|159|155|154|158|161|160|160|166|164|160|159|159|158|162|164|165|161|157|156|156|158|155|155|156|156|153|153|155|157|153|||156|157|154|151|155|165|155|153|154|154|153|153|153|156|155|||154|156|159|152|152|155|150|151|||153|157|153|159|161||163|165|171|154|156|150|146|146|147|145|145|||||||154|141|141|141|141||139|141|140|141|140|140|139|142
06719|101477|/equities/krakatau-steel|JKSE|99|98|101|98|100|101|99|102|103|105|105|106|105|103|101|100|101|106|109|112|113|113|114|114|113||||115|117|116|117|117|112|112|112|113|112|109|108|109|111|113|108|106|||101|101|||99|102|104|111|116|116|116|118|119|123|120|119|117|115|115|113|114|118|119||121|125|120|122|123|120|117|118|119|121|122|117|120|122|132|134|134|140|145|145|153|149|157|162|166|166|168|155|157|156|161|148|152|156|162|168|160|160|165|133|127|127|127|128|128|126|126|127|129|125|126||122|124|129|133|134|125|120|120|120|122|112|110|108|110|107|107|106|108|108|110|108|108|109|110|103|102|100|100|101|101|105|103|105|100|101|101|102|104|104|106|107|106|105|105|105|105|104|107|107|110|106|105|109|99|93|94|94|93|95|100|87|84|81|||87|88|87|87|94|97|105|106|115|113|117|119|120|120|120|||121|120|123|125|125|125|127|126|||127|128|128|126|131||134|133|136|138|139|139|140|138|140|142|142|||||||141|140|141|143|140||143|148|149|151|149|149|148|148
06720|101478|/equities/kresna-graha-s|JKSE|9|8|7|8|8|8|8|7|8|8|8|8|8|8|9|9|9|9|9|9|9|9|8|8|8||||9|10|9|10|11|12|13|14|15|14|13|12|11|10|9|8|7|||6|7|||7|7|6|6|6|6|7|6|5|6|5|5|6|6|6|5|6|6|6||7|6|6|6|6|6|6|7|7|7|7|8|8|8|7|8|7|7|7|8|7|7|7|8|7|8|7|7|8|8|8|8|8|8|7|8|8|8|9|8|8|8|8|8|8|8|9|9|9|8|9||9|8|9|9|10|10|9|9|10|11|10|9|8|7|7|7|7|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|6|6|7|7|8|7|6|6|5|4|5|4|4|4|4|4|4|4|4|5|4|5|5|4|5|5|5|5|5|6|5|||5|5|5|5|5|6|7|8|9|10|11|12|11|10|9|||8|7|6|5|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|120|119|125|120|130|126|129|141|151|155|150|154|143|136|134|138|139|140|144|159|166|170|159|177|173||||172|185|170|161|193|150|165|188|148|135|150|166|152|168|186||||||206||||177|136|117|148|110|82|72|67|68|67|67|70|69|68|67|69|66|66||68|67|65|63|64|64|64|65|66|65|65|66|68|67|68|67|72|71|72|72|71|74|75|76|79|79|78|78|79|78|78|79|80|80|80|82|78|80|79|79|78|80|79|79|78|80|81|80|82|82|83||79|80|84|77|80|82|84|85|69|67|65|63|64|66|66|58|58|57|58|58|58|57|57|55|56|56|56|55|55|55|56|56|55|56|57|56|56|59|57|57|58|57|57|55|56|55|55|55|55|55|54|53|51|51|58|51|50|51|52|53|54|51|55|||60|60|59|59|61|60|61|61|59|61|61|64|66|65|65|||66|67|68|70|70|82|61|61|||64|64|63|62|62||62|60|63|67|67|67|67|66|66|66|65|||||||68|69|66|67|72||77|79|81|80|81|81|81|82
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|555|530|530|515|535|535|565|560|555|565|565|570|580|575|585|580|575|590|580|585|590|580|590|585|580||||580|575|575|590|585|575|590|580|585|570|590|575|580|585|605|590|595|||585|610|||590|580|580|565|560|565|580|580|605|600|595|590|610|630|650|635|610|650|615||660|680|680|705|690|660|620|645|680|690|680|680|685|685|700|700|715|705|705|710|700|705|705|705|705|700|710|695|705|710|710|715|715|720|710|715|715|710|700|695|705|720|720|725|765|730|800|850|880|830|735||700|565|452|472|482|482|484|482|480|478|474|474|470|468|466|466|466|466|462|464|462|462|460|458|456|460|458|464|462|460|470|472|464|478|486|482|480|484|478|480|478|482|474|488|462|460|456|458|462|460|462|462|460|458|440|458|454|450|454|456|466|454|456|||462|470|470|474|476|478|478|476|474|480|476|470|470|500|488|||486|488|482|480|480|498|498|496|||496|498|500|498|498||492|482|492|490|492|496|484|484|486|480|484|||||||486|482|480|472|478||478|470|462|446|452|434|434|440
06723|1174268|/equities/ladangbaja-murni|JKSE|216|222|252|258|294|236|232|248|256|262|258|262|256|240|240|230|226|230|238|254|260|258|274|280|286||||302|296|340|302|242|238|238|242|250|246|258|264|264|268|278|296|302|||300|306|||298|350|338|338|344|348|340|342|340|326|330|336|340|344|362|290|282|310|330||342|352|358|380|398|344|336|332|362|378|374|376|376|386|388|396|422|422|420|424|468|412|452|462|484|498|500|505|515|510|525|550|555|555|565|590|575|620|610|498|540|458|496|550|565|500|600|620|640|665|685||665|735|710|570|630|700|775|705|645|590|||||||540||432|384|308|264|280|278|272|218|208|208|210|206|224|226|230|218|212|222|226|228|234|228|236|238|234|236|208|208|224|232|238|218|230|236|210|218|173|200|208|206|200|212|182|135|123|||135|130|144|159|176|195|193|176|160|146|162||||||||||||||180||||137|102|76|57||54|50|50|51|52|53|53|50|50|50|50|||||||50|50|50|50|50||50||50|50|50|50|50|50
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|27|26|26|27|28|26|26|26|28|31|30|28|26|24|22|23|25|27|30|33|36|40|39|36|33||||30|28|26|24|22|20|20|19|18|17|16|15|14|15|15|15|14|||14|14|||14|14||14|14|15|15|15|15|14|15|15|15|16|16|16|15|15|14||14|14|14|14||14|13|13|14|15|15|||16|17|16|16|15|14|15|14|13|13|13|14|14|14|14|14|14||14|14|14|13|14|13|13|13|13|13|14|14|14|14|14|14|14|13|14|14||15|15|15|15|14|14|14|15|15|16|17|17|16|15|14|14|14|14|14|14|14|13|13|13|13|13|14|14|14|13|14|15|16|17|16|16|16|15|14|13|12|12|12|11|10|10|10|10|9|9|10|9|10|9|8|8|8|7|7|7|7|7|8|||8|8|8|7|8|8|8|7|8|9|9|9|9|8|8|||9|10|9|8|8|8|8|8||||8|8|8|8||7||8|8|8|8|8|8|8|8|8|||||||8|7|7|6|7||8|9|10|11|11|12|13|13
06725|101480|/equities/langgeng-makmu|JKSE|160|121|126|127|128|133|136|141|138|140|141|140|138|140|134|138|139|141|141|143|160|130|131|129|131||||128|135|139|121|124|131|139|138|114|115|120|124|123|129|130|134|135|||136|140|||142|143|146|146|146|154|154|167|179|153|158|162|164|163|166|177|157|135|152||149|164|182|135|100|101|105|105|101|106|105|106|106|102|108|111|110|116|116|115|114|113|113|115|117|114|115|116|116|114|114|112|121|113|116|125|93|69|74|73|78|78|78|78|78|77|77|78|80|80|80||81|81||81|81|80|80||80|||79||81|81|81|||90|86|79|78|75|73|81|81|80|81||81|80||87|95||90||90|||90|90|90||90|91|92|92||||92|92|92||||||92|||93||||||||93|93|93|95|||||||||95|95|||95|95|||||||||||95||95|||97|||91||||||||||91|91|91|||97|97|97|||||
06726|101481|/equities/lautan-luas-tb|JKSE|995|995|1000|990|990|995|995|980|985|985|990|1000|1005|1005|1005|1005|1005|1010|1010|1010|1010|1010|1010|1010|1010||||1005|1005|1000|1020|1020|1020|1020|1025|1020|1020|1020|1020|1015|1015|1015|1015|1015|||1020|1020|||1005|1005|1005|1005|1005|1005|1010|1010|1010|1010|1010|1010|1010|1015|1015|1015|1015|1000|1005||1000|1005|1000|1005|1010|1000|1005|1010|995|1000|1000|1000|1000|1000|1000|1005|1000|1005|1005|1005|1030|1010|1010|1030|1015|1015|1005|1010|1000|1005|1000|1000|1005|1005|1000|1005|1005|1000|1000|1005|1005|1005|1000|1000|1010|1005|1005|1005|1005|1005|1005||1005|995|995|990|1000|1005|1005|1000|1000|1000|1005|1000|1000|1000|1000|1005|1000|1000|1005|1000|1005|1005|1000|1000|1000|1000|1000|1000|1000|1000|1005|1000|1000|1005|1000|1000|1000|1000|1000|1005|1000|1030|1000|1000|1000|1000|1005|995|990|995|995|985|980|1005|1050|1090|1100|1055|1040|990|970|970|950|||940|950|950|960|975|995|995|1000|1000|990|1000|990|990|995|1000|||1020|1020|1040|1065|1065|1060|1090|1040|||1060|1050|1050|1050|1050||1055|1020|1085|1085|1090|1100|1125|1125|1120|1125|1125|||||||1130|1135|1135|1135|1135||1140|1140|1140|1140|1140|1140|1140|1140
06727|1057991|/equities/lck-global-kedaton|JKSE|258|250|266||268|272|262|262||266|270|274|288|280|268|266|280|268||274|274||272|272|272|||||274|280|274|276|276|270|262|274|276|270|270|280|274|274|272|274|||280|282|||282|284|260|264|260||276|270|284|274|280|280|280|276|278|276|268|264|270||274|274|276|278|272|276|290|288|284|288|284|278|282|278|276|268|288|294|282|296|296|296|296|292|298|296|292|292|288|288|282|292|290|298|292|296||298|298|286|298||296|298|292|292|278|290|290|288|292||290|290|||294|292|292|292|284|290|288|294|282|282|276|284|296|276|270|262|274|280|272|260|270|270|274|262|264|290|314|278|276|222|296|298|298|298|298|284|290|280|298|298||296|294||274|280|284|290|268|268|296|280|298|300|300||294||294|||294|296|298|||||298|298||298||294|294|296||||298||||298||298||||298|||298|||298|298|298||298|298||298||298||||||||298|||298||||298|298||298|298|
06728|101486|/equities/lippo-securiti|JKSE|54|55|59|56|58|59|57|60|59|59|57|58|57|56|57|57|57|56|56|63|63|63|64|56|53||||53|54|55|53|55|53|53|56|52|52|56|55|55|57|57|56|55|||56|54|||53|52|54|54|57|58|57|56|57|59|57|58|58|58|57|57|55|59|66||66|67|67|67|70|66|66|69|72|72|75|70|73|77|79|78|79|94|102|101|102|86|80|82|82|72|68|75|59|55|56|54|54|54|53|54|55|54|54|53|55|54|55|55|55|56|56|56|55|55|56||55|56|56|56|56|55|57|57|57|57|57|59|56|56|56|55|57|55|56|56|55|56|55|54|53|55|58|54|55|55|54|55|54|55|53|53|53|54|53|54|54|54|54|52|55|55|55|56|57|57|55|56|55|54|57|56|56|55|57|56|59|54|54|||55|54|54|56|55|56|56|58|56|58|58|58|57|57|57|||59|59|59|59|59|62|62|61|||60|61|59|58|57||57|57|57|59|62|60|55|54|61|54|62|||||||64|63|65|65|65||64|66|73|72|69|71|71|70
06729|101482|/equities/leyand-interna|JKSE|23|24|22|22|23|24|26|27|28|26|28|26|24|25|23|21|23|25|27|25|23|21|22|23|22||||20|21|20|20|20|21|22|24|26|28|26|24|22|20|19|18|19|||18|17|||18|20|20|19|18|17|16|15|16|17|16|15|14|13|12|11|10|10|11||12||||||||||||||||||||13|14|15|16|17|18|17|16|15|14|13|14|14|15|16|17|18|19|21|23|21|23|25|27|30|33|36|33|30|28|26||24|22|20|19|18|17|16|15|16|15|14|13|12|11|10|9|8|8|8|8|8|8|8|8|7|7|7|7|7|6|6|7|6|7|6|6|6|6|6|7|6|7|7|7|6|5|6|6|6|6|7|7|7|7|7|6|7|7|7|7|6|5|6|||7|7|7|7|7|7|6|7|7|7|6|7|8|8|8|||8|7|8|8|8|7|8|8|||9|9|9|9|8||7|8|8|7|8|8|7|8|9|8|8|||||||8|7|6|6|6||6|6|5|5|6|7|7|7
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|83|92|100|111|110|113|118|117|129|130|135|126|129|123|119|124|119|125|128|127|127|129|130|129|138||||137|136|135|135|138|139|141|139|140|139|139|138|139|138|139|131|131|||132|129|||131|133|128|123|124|123|125|123|126|127|126|124|125|125|124|127|127|128|128||117|107|107|108|105|107|107|109|107|109|109|110|109|109|108|106|109|113|113|113|114|116|115|121|112|102|103|103|102|104|104|105|104|102|104|104|104|105|102|101|102|103|102|102|101|101|101|101|103|105|98||97|99|98|97|99|98|96|100|98|98|100|98|102|101|100|100|102|101|104|103|114|113|115|115|114|117|118|117|119|119|120|119|119|119|119|120|121|119|115|119|125|126|126|127|125|127|126|126|121|122|124|124|124|124|122|124|123|123|123|126|126|127|126|||124|124|127|126|129|130|130|132|134|130|129|129|130|127|124|||124|128|128|130|133|133|129|129|||129|135|136|139|135||139|138|140|139|139|139|137|137|136|132|126|||||||136|137|140|138|138||140|143|140|144|144|144|144|143
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1840||2040|2040|2090|2100|2000|1990|2160|2220|2280|2380|2300|2120|2100|2100|2100|2200|2160|2160|2200|2300|2430|2500|2500|||||2310|1855|1485|1200|1195|1200|1210|1210|1200|1175|1155|1180|1180|1165|1200|1210|||1200|1170|||1180|1180|1220|1250|1260|1265|1265|1315|1320|1325|1320|1315|1310|1280|1290|1280|1270|1230|1200||1200|1190|1195|1220|1255|1250|1290|1220|1230|1165|1240|1200|1285|1280|1350|1350|1320|1350|1305|1305|1310|1300|1320|1315|1330|1380|1385|1410|1450|1510|1325|1315|1285|1290|1295|1300|1350|1490|1670|1700|1700|1765|1815|1830|1850|1875|1970|1960|1865|1985|2140||2180|2200|2220|2180|2260|2040|1775|1785|1780|1755|1760|1770|1765|1650|1770|1800|1860|1865|1880|1585|1400|1360|1365|1365|1370|1375|1385|1385|1295|1295|1300|1315|1300|1300|1300|1315|1305|1300|1300|1305|1300|1295|1280|1280|1295|1305|1300|1300|1300|1300|1300|1300|1295|1295|1300|1290|1300|1300|1300|1240|1245|1220|1200|||1200|1200|1200|1115|1225|1225|1190|1200|1100|1065|1090|1140|1075|1205|1080|||865|865|865|865|875|840|885|900|||935|950|960|990|980||1010|1000|990|975|1000|1000|1000|1020|1050|1045|1050|||||||1055|1065|1050|1060|1070||1075|1080|1100|1100|1075|1075|1070|1080
06733|102975|/equities/lion-metal-wor|JKSE|470|474|510|510|675|540|434|468|498|476|505|510|515|515|530|510|545|595|476|525|550|655||870|825||||660|530|426|342|346|344|346|354|348|374|334|348|358|382|370|388|400|||400|440|||406|326|350|384|470|376||302|302|304|288|284|280|308|308|280|280|280|308||300|300|276|252|278|278|306|306|308|340|342||380||380|380|||380|||380|380|380|380|380|380||386||388|388|388|388|390|398|398|398|400|426|416|416|416|420|422|424|430|430|418|424|424||||430||430|430||436|422|422|436|442|430|414|414|414|458|||456|||460|||464||468|438|450|482||||||470||458|420|450|430|420|||466|||468||474|486|470|474|||474|476|478|||||||470||480|480|498|480||||488||490|490|490|||||500|498||||||||520|525|525|520|525||525|500|500|494|494|494|496|460|460|460|448|||||||496|496|480|470|472||474|476|478|480|484|484|490|470
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||||||||||||||256||||274|274|300|330|332|364|364|364|364||||398|400||398|400|||400|386|||418|420|418|410|384|414|414|416|382|348|318||318|318|318||316||350||350|378|378|||||||||||||420|||||422|426|430|||398|378|380|||||||||396||360|360||394||396|||||398||400||||||406||408|398|398|400|400|388|374|350||||370||374|350||350|350|358||360|||360|360||360|362|396|||||||||398|400|||||||||420|||||||||||||||400|||||||||||||||396|398|||||402|||410|402||||||||406|||406|410|386|376|378||||||||378|368|358|||||348||||368|368
06735|101483|/equities/lippo-cikarang|JKSE|505|500|510|505|505|510|530|535|520|520|520|530|530|530|530|530|565|545|530|565|575|585|590|510|505||||500|510|515|505|520|515|510|515|500|500|505|510|500|500|498|505|530|||510|520|||515|520|535|530|555|550|565|575|570|565|570|605|600|595|600|595|600|605|620||635|655|655|710|700|720|685|715|735|755|755|750|750|750|735|760|745|740|775|820|835|830|845|845|810|815|835|825|725|730|725|725|730|730|770|770|770|760|770|745|760|755|760|740|750|765|765|780|800|780|755||755|755|745|755|765|765|760|745|745|745|755|755|745|730|755|745|745|740|735|725|745|750|705|725|680|715|680|670|685|690|720|705|675|755|755|755|675|655|665|615|620|630|605|615|615|570|540|535|555|545|498|498|492|484|486|505|494|498|500|500|540|530|535|||540|545|550|580|580|590|585|605|615|615|600|625|655|665|660|||650|665|670|665|660|655|650|660|||655|670|645|620|610||600|590|540|540|545|555|560|575|570|575|565|||||||590|590|600|580|590||600|575|575|570|570|565|575|580
06736|101484|/equities/lippo-general|JKSE|294|300|300|300|302||302|302|302|302|302|302|302||302|302|306|310|314|314|314|314|314|314|314||||314|312|312|312|312|312|312|312|312|314|316|316|316||318|320|322|||322|324|||350||350|350||356|358|358|358|358|362|364|360|370|374|374|374|368|368||366|366|364|364|364|364|366|364|364|362|362|360|350|350|348|340|350|354|350|360|362|350|358|372|372|376|360|352|344|350|348|342|356|350|348|334|334|328|344|348|350|376|390|390|398|402|406|416|422|418|402||420|440|430|346|344|335|322|314|322|337|338|354|358|369|379|350|347|350|350|350|350|344|345|350|349|348|350|350|348|337|350|348|348||349|350|332|333|333|333|349|350|340|350||||300|||349|350|340||325|||324|325||280||278|||||278||||302||310|310|310|310|350|304|341|||341|339|339|339|330|330|325|336||||380||375|||375|379||372|374|379|||363|363|366|||||||368|372|380|379|381||366||377|365|365|||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|84|83|89|84|87|89|91|93|92|92|92|92|92|88|88|89|89|87|90|93|93|92|100|91|91||||94|94|94|96|95|96|95|97|92|91|95|98|96|99|99|101|104|||102|101|||95|95|89|86|92|95|99|107|108|108|107|111|112|114|111|113|106|107|109||110|109|109|111|110|112|107|112|114|117|121|112|113|115|116|111|111|120|123|130|128|125|124|132|128|129|131|133|112|112|110|112|115|113|115|122|115|107|104|100|105|101|99|99|100|102|98|101|107|95|88||87|88|84|86|87|83|80|79|80|81|79|80|82|78|79|77|76|79|75|74|77|78|73|74|75|70|70|65|65|64|68|68|63|63|62|63|61|62|63|62|62|64|63|63|64|61|60|61|60|62|56|56|55|53|52|57|57|56|59|60|61|59|58|||62|63|65|67|68|68|69|68|71|68|67|69|73|74|77|||82|84|89|86|86|82|87|90|||85|88|81|65|63||65|66|62|60|61|61|61|59|62|60|62|||||||67|68|67|67|67||68|71|71|70|70|70|69|69
06738|101487|/equities/logindo-samudr|JKSE|76|75|79|79|80|83|84|85|87|87|87|89|87|86|85|90|80|84|88|90|90|90|91|93|92||||96|96|99|101|96|96|94|94|95|99|100|99|100|101|100|104|100|||98|95|||95|98|91|84|97|110|114|115|119|120|123|121|119|121|120|114|113|116|116||120|123|120|119|119|120|119|118|126|137|132|129|140|131|127|123|122|125|127|114|116|116|116|120|121|125|126|119|119|118|120|122|127|130|148|117|115|104|100|100|94|102|104|102|98|97|96|96|96|94|98||96|97|96|92|93|92|91|91|93|93|91|87|89|89|89|88|86|89|89|88|87|86|87|87|87|85|83|84|84|79|93|97|94|93|91|89|89|89|87|86|85|87|86|85|88|88|90|89|88|88|84|83|82|82|80|77|69|70|71|71|67|66|64|||72|74|75|75|75|75|75|74|75|74|75|76|78|74|74|||74|74|76|74|76|74|74|80|||80|83|85|81|81||80|81|72|72|73|72|72|71|70|74|75|||||||75|69|69|69|69||67|68|71|65|63|63|62|62
06739|101243|/equities/lotte-chemical|JKSE|183|183|175|175|185|188|188|188|189|190|185|183|184|184|184|184|183|180|178|184|185|185|187|185|184||||188|187|183|188|188|190|195|188|187|188|189|188|190|191|191|192|191|||188|192|||190|190|189|190|188|188|193|194|195|196|192|191|191|193|192|187|185|188|194||193|194|197|196|196|196|196|199|198|197|196|196|200|198|196|198|202|204|206|210|204|202|206|206|208|208|210|210|216|212|208|208|200|202|199|199|200|200|204|192|194|193|192|192|194|200|202|202|220|220|220||214|184|181|176|176|176|178|177|178|178|176|175|176|177|177|176|175|174|178|173|169|169|169|168|167|169|165|168|168|170|171|171|170|174|174|174|172|175|174|176|177|178|182|183|181|181|178|185|166|165|161|163|165|166|164|163|156|160|158|160|153|150|151|||141|152|164|166|166|167|168|167|168|169|170|173|169|170|170|||169|167|168|166|166|165|169|171|||176|179|178|180|180||180|179|182|182|182|180|179|179|180|186|183|||||||185|183|183|185|185||188|190|190|190|190|192|185|190
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1325|1300|1300|1280|1305|1310|1280|1410|1365|1360|1375|1400|1395|1385|1370|1330|1245|1160|1040|1035|1050|1045|1025|995|990||||1000|995|990|1060|1060|1090|1100|1100|1100|1130|1170|1170|1165|1155|1150|1160|1160|||1130|1170|||1165|1125|1125|1125|1075|1100|1115|1120|1190|1225|1245|1260|1195|1210|1200|1165|1100|1025|1125||1110|1100|1120|1110|1130|1170|1175|1215|1220|1230|1225|1240|1240|1180|1230|1225|1295|1195|1190|1180|1215|1250|1240|1235|1280|1300|1295|1260|1255|1250|1245|1230|1225|1215|1230|1245|1280|1300|1300|1320|1350|1345|1365|1360|1390|1395|1410|1405|1425|1400|1365||1375|1385|1385|1285|1210|1085|1085|1085|1085|1040|1010|1015|1015|1225|1380|1515|1350|1300|1260|1165|1145|1170|1120|1075|1070|1040|980|955|890|880|955|955|955|955|955|925|925|905|900|900|880|865|905|930|930|985|985|1005|970|1055|1000|845|800|830|830|840|840|825|835|860|865|870|890|||885|900|890|900|900|900|895|895|870|905|905|905|905|905|900|||915|855|915|915|915|910|900|985|||1000|1035|1080|1150|1145||1150|1155|1155|1095|1095|1160|1165|1165|1200|1200|1200|||||||1200||1220|1270|1280||1560|1725|1725|1720|1785|1775|1820|1820
06741|1095932|/equities/madusari-murni-indah|JKSE|197|197|194|196|196|191|195|190|199|198|197|198|204|198|196|196|192|194|195|195|190|199|199|204|206||||206|206|206|202|204|206|210|210|212|212|214|214|216|218|218|216|212|||214|216|||210|208|212|212|216|224|216|228|226|238|234|234|228|232|230|228|216|218|222||222|222|218|224|222|224|220|224|230|226|224|220|234|232|238|236|242|240|238|242|238|240|246|244|244|246|248|248|246|236|234|232|236|234|234|236|236|238|236|236|240|240|238|240|240|238|240|242|240|242|242||242|242|240|242|246|246|242|240|246|240|240|240|242|242|246|246|240|248|250|244|250|260|268|266|288|240|236|240|232|234|240|246|240|236|236|240|254|254|270|268|274|274|274|276|276|274|278|278|280|282|286|284|272|302|290|312|274|274|268|274|274|272|268|||264|272|262|254|268|272|282|298|298|300|300|292|280|288|288|||296|284|282|276|282|284|292|258|||238|240|244|236|238||240|238|240|242|246|258|242|262|282|284|288|||||||310|308|308|326|334||334|334|334|334|334|332|328|330
06742|943659|/equities/magna-finance|JKSE|21|23|25|27|30|28|26|24|22|20|19|18|18|17|17|18|17|16|15|15|15|15|15|15|15||||16|16|16|16|17|17|16|16|17|17|17|17|17|17|17|17|17|||17|17|||17|17|17|17|18|17|18|18|18|18|18|18|18|18|19|19|19||19||19|18|18|18|18|19|18|18|19|19|18|18|19|20|22|20|19|20|20|20|19|19|18|18|19|18|17|18|18|18|18|18|17|16|16|16|15|16|16|17|18|20|21|20|19|20|19|18|20|22|24||26|26|26|26|24|22|21|20|19|18|17|16|15|14|13|14|14|14|14|13|12|11|||10|10|10||9|9|||9|9||9|9|9|||9|9|9|8|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7|6|7|||7||7|7|7|7|8||||8|8|8|8|8|||8|7|7|7|7|7|7||||7|7|7|7|7||7|7|7|7|7|7|8|8|8|8|7|||||||8|7|7|6|6||7|8|8|8|8|9|9|8
06743|1096528|/equities/propertindo-mulia|JKSE|2020|2030|2030|2030|2010|2020|2030|2030|2030|2030|2030|2030|2030|2030|2030|2030|2030|2020|2030|2030|2030|2020|2030|2010|2030||||2030|2030|1980|2030|2030|2030|2030|2010|2010|2020|2020|2010|2010|2010|2020|2020|1975|||2020|2020|||2020|2000|2020|2000|2010|1970|2020|2020|2020|2020|2020|2020|2020|2020|2010|2010|2010|2010|2020||1985|2020|2010|2010|2010|2010|1965|2000|2000|1990|2010|1970|2000|1975|2030|2020|2010|2010|2010|2010|2000|2030|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2010|2010|1950|1945|1945|1905|1850|1835|1795|1775|1720|1695|1660|1625|1600|1600|1505||1490|1440|1400|1375|1375|1350|1335|1310|1310|1300|1345|1345|1330|1315|1385|1350|1380|1360|1380|1360|1375|1380|1325|1370|1385|1360|1330|1360|1330|1390|1365|1380|1410||1410|1410|1410|1415|1465|1520|1465|1440|1480|1400|1625|1475|1180|1220|1200|1200|1220|1225|1200|1200|1200||1200|1220|1220|1250|1240|1270|1270|||1340|1350|1410|1350|1460|1440|1350|1355|1445|1450|||1550|1445|1425||||1645|1620|1595|1565|1595|1590|1480|||1480|1600|1605|1600|1620||1660|1600|1600|1600|1615|1600|1625|1610|1610|1635|1610|||||||1695|1700|1700|1690|1715||1750|1810|1830|1850|1865|1950|1835|1870
06744|101489|/equities/mahaka-media-t|JKSE|17|18|19|19|19|18|20|21|21|21|20|20|21|20|20|20|19|21|20|19|19|19|21|23|24||||26|28|28|27|28|28|28|27|27|27|27|27|27|27|27|27|27|||26|26|||25|25|26|25|27|29|28|29|30|28|28|30|30|31|31|29|28|26|27||28|28|28|28|28|29|27|29|29|28|28|28|28|30|30|28|28|29|29|31|30|32|35|36|37|37|38|38|39|40|37|34|33|33|34|34|34|34|34|35|36|36|38|38|38|38|39|41|41|41|38||38|38|39|36|34|31|30|30|31|34|31|29|29|28|28|28|28|28|28|28|27|28|27|27|28|27|27|25|24|25|26|28|30|30|30|30|29|27|26|25|25|25|25|24|24|25|24|24|23|22|22|23|21|21|20|19|19|19|19|20|21|20|20|||20|21|21|22|23|24|25|26|27|28|29|29|29|30|29|||30|30|30|30|30|29|29|30|||30|30|30|29|29||29|29|29|29|29|29|27|27|27|30|33|||||||35|36|35|34|31||34|37|41|45|50|50|50|51
06745|963746|/equities/mahaka-radio-integra-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|52|53|55|58|61|66|62|67|66|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|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|53|53
06746|1088700|/equities/mahkota|JKSE|650|630|645|665|665|660|660|665|670|680|660|675|680|670|670|665|655|665|660|660|665|670|675|685|680||||665|660|675|670|675|665|680|675|670|660|650|665|660|665|665|695|690|||695|690|||700|695|690|690|690|690|700|705|695|700|695|700|700|700|690|685|675|670|675||680|680|680|690|690|680|665|665|655|665|660|645|660|655|665|670|675|670|700|700|715|705|695|710|700|680|680|675|665|660|650|645|640|665|660|660|660|650|645|640|640|655|665|670|670|665|665|665|670|675|670||680|680|675|675|665|720|695|690|680|695|690|690|695|690|680|680|690|710|705|695|690|680|680|680|685|670|660|645|650|660|670|665|660|655|665|650|680|700|715|685|695|700|695|690|705|690|690|710|710|710|705|710|700|685|700|725|720|700|680|690|710|710|685|||690|695|710|715|720|720|720|715|740|740|735|730|750|765|735|||725|730|750|730|765|755|750|745|||770|820|815|805|800||780|745|770|790|775|765|745|750|750|750|760|||||||750|715|685|670|655||695|625|620|630|605|600|650|625
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|100|99|97|96|100|100|99|100|100|100|99|100|100|100|100|98|99|99|99|100|101|101|101|101|101||||101|101|102|101|101|100|99|100|100|100|100|100|101|102|102|102|102|||102|102|||102|102|102|105|108|108|108|111|113|113|113|112|109|109|108|109|108|108|109||111|109|111|109|108|110|109|110|111|112|112|112|112|112|112|113|112|112|113|112|112|113|114|113|114|112|111|110|110|110|111|111|110|109|109|110|112|113|111|113|115|115|112|112|114|112|113|114|114|113|112||114|115|114|120|112|112|112|112|113|112|111|113|113|113|112|113|111|111|111|111|111|111|110|110|109|110|110|109|109|109|111|111|112|111|112|113|113|111|113|113|113|113|112|113|112|113|112|113|112|112|115|111|112|111|114|114|119|122|120|121|117|110|107|||85|87|86|89|90|90|90|94|94|94|96|97|96|96|96|||96|98|99|98|100|98|95|97|||98|99|98|94|97||99|98|101|103|103|103|104|106|105|104|105|||||||111|111|110|109|110||112|113|113|112|114|114|114|115
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|143|143|143|144|146|147|148|155|155|155|155|156|156|156|159|157|156|156|156|156|156|159|156|157|148||||153|155|152|150|151|152|152|152|154|153|154|156|157|158|162|162|160|||159|159|||158|158|158|159|159|160|162|160|165|164|161|161|159|162|161|161|159|159|163||165|160|160|163|160|160|156|152|154|152|152|152|154|153|154|161|162|163|163|163|156|161|161|160|161|162|164|163|165|162|161|160|162|165|166|166|165|156|157|157|154|153|154|158|158|159|159|158|158|159|163||158|159|161|189|160|161|157|157|161|161|161|161|162|165|162|162|164|164|160|155|152|153|152|153|153|154|153|157|152|149|154|152|151|152|154|158|157|160|161|165|170|167|164|164|161|162|163|164|170|172|163|156|146|139|131|136|143|138|138|139|138|146|150|||154|170|172|175|158|153|148|145|141|134|130|121|124|101|101|||101|102|102|103|101|94|86|88|||86|86|86|86|87||86|89|83|82|84|83|85|78|75|73|73|||||||73|74|74|74|71||76|77|77|75|77|77|79|76
06749|101490|/equities/malindo-feedmi|JKSE|760|725|735|680|705|710|725|730|750|755|775|780|730|725|735|750|720|750|760|760|765|785|775|785|790||||790|775|775|775|785|765|760|725|725|725|750|750|765|765|760|780|770|||765|775|||790|790|765|760|790|775|820|810|830|815|820|840|850|845|820|795|765|760|755||755|760|750|750|770|780|755|760|745|750|765|730|740|750|760|770|780|765|880|885|905|840|865|895|865|830|825|815|805|820|820|800|775|780|760|770|770|740|765|755|760|760|780|785|805|825|815|825|820|825|830||815|830|800|800|795|800|830|805|815|795|810|820|835|875|820|810|805|800|815|815|830|830|830|790|805|795|880|860|825|805|870|885|890|810|850|865|870|815|820|815|825|815|815|800|790|755|755|730|730|710|700|710|670|670|670|665|675|650|635|650|625|630|610|||585|615|605|625|630|640|635|650|645|645|640|655|660|670|670|||650|600|625|625|625|610|590|565|||560|545|545|535|525||535|505|496|515|496|500|492|498|510|515|505|||||||525|525|510|515|515||505|510|505|520|525|535|540|550
06750|1052879|/equities/majapahit-intiora|JKSE|184|183|190|180|210|187|178|181|184|181|180|187|187|179|181|179|183|190|194|198|202|197|197|202|204||||206|202|210|208|212|208|202|206|216|224|224|195|202|204|224|230|232|||242|226|||168|180|178|184|194|214|264|304|314|322|340|328|328|348|374|400|360|388|386||384|408|410|396|402|398|394|406|406|404|426|410|454|452|482|480|488|520|460|454|486|496|555|740|715|600|655|525|565|540|550|488|520|520|560|595|550|600|480|390|356|324|296|328|364|332||||||||||||302||242|180|135|139|150|163|153|114|116|116|115|115|113|113|112|111|110|111|111|108|109|109|108|110|111|112|111|111|111|110|110|110|111|112|112|111|111|109|109|110|108|107|108|105|105|109|106|106|106|108|111|106|106|107|104|105|||109|111|111|113|114|121|152|113|114|113|113|114|113|115|113|||120|124|124|126|126|123|124|124|||124|128|127|126|128||132|130|128|129|131|129|129|130|132|132|134|||||||133|131|130|130|133||133|133|133|135|135|137|135|135
06751|101244|/equities/mandala-multif|JKSE|3210|3160|3370|2970|3020|3110|3100|3290|3250|3270|3640|3650|3650|3680|3680|3680|3630|3610|3490|3620|3560|3350|3360|3400|3400||||3350|3290|3090|2920|2920|2930|2790|2820|3660|3610|3500|3600|3450|3300|3380|3320|3480||||||||||||||||||||||||||||||||||||||||||||||3350|3240|3430|4080|3830|3080|4642.6001|4523.8999|4355.6001|4355.6001|4256.6001|4434.7998|4464.5|4325.8999|4296.2002|4296.2002|4543.7002|4405.1001|4444.7002|4761.3999|4612.8999||5741.3999|5444.5|4573.3999|3811.1001|3058.8|3039|3078.6001|3009.3|2979.6001|2900.3999||2672.7|3108.3|3108.3|3058.8|3068.7|2959.8|2672.7|2751.8999|2732.1001|2722.2|2732.1001|2880.6001|2722.2|2949.8999|2870.7|2920.2|2969.7|2989.5|3108.3|3246.8999|3237|3246.8999|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3237|3227.1001|3217.2|3227.1001|3217.2|3217.2|3217.2|3217.2|3207.3|3197.3999|3078.6001|3068.7|3078.6001|3078.6001|3078.6001|3078.6001|3078.6001|3088.5|3088.5|3088.5|3088.5|3078.6001|3088.5|3078.6001|3078.6001|3078.6001|3068.7|3088.5|3068.7|3068.7|3098.3999|3088.5|3088.5|||3098.3999|3088.5|3088.5|3098.3999|3108.3|3108.3|3098.3999|3108.3|3108.3|3088.5|3088.5|3098.3999|3108.3|3128.1001|3118.2|||3118.2|3118.2|3128.1001|3138|3138|3138|3138|3138|||3128.1001|3128.1001|3118.2|3138|3128.1001||3128.1001|3147.8999|3138|3147.8999|3138|3118.2|3147.8999|3157.8|3167.7|3157.8|3157.8|||||||3177.6001|3157.8|3138|3157.8|3157.8||3147.8999|3167.7|3167.7|3157.8|3167.7|3147.8999|3157.8|3167.7
06752|101491|/equities/mandom-indones|JKSE|1875||1740|1775|1825|1810|1950|1855|1950||1950|1965|1905|1960|1980|1960|1900|1950||1985|2080|2100|2140|2060|1975||||2050|2010||2000|2010||1980|2070|2090|1980|2070|2000|1980|2030|2030|2110|2160|||2170|2180|||2100|2200|2200|2150|2150|2190|2160|2170|2190|2250|2190|2210|2180||2190|2170|2260|2230|2290||2300|2210|2190|2170|2250|2300|2280|2290|2310|2230|2320||2320|2350|2290|2290|2320|2350|2310|2310|2320|2330|2340|2260|2250|2320|2380|2360|2410|2350|2330|2330|2380|2430|2410|2380|2380|2390|2380|2310|2380|2390|2390|2320|2320|2280|2260|2310|2350|2300|2360||2380|2400|2400|2380|2400|2450|2500|2480|2470|2510|2580|2580|2510|2550|2550|2500|2550|2550|2480|2490|2600|2550|2510||2440||2420|2420|2450|2450|2590|2590|2540|2510|2550||2650|2660|2660|2650|2650|2510|2650|2600||2650|2670||2700|2590|2640|2690|2680|2510|2510|2510|2480|2480|2480|2480|2480|2480|2480||||2550||2550|2560|2670|2590|2640|2570|2510|2550|2510|2510|2540|2520|||2580|2570|2550|2560|2940|2600|2600|2650||||2660|2620|2620|2650||2660|2660|2780||2780|2780|2770|2760|2760|2760|2780||||||||2740|2750|2710|2700||2730|2780|2790|||2800|2800|2840
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|825|800|830|800|850|830|805|825|830|820|870|870|840|850|830|850|830|885|880|915|910|935|935|980|985||||985|935|915|945|955|950|920|1020|1010|990|1030|1020|1020|1025|1035|1040|1055|||1070|1015|||1005|1035|1000|1030|1050|1020|1025|1040|1035|1020|1015|1040|1010|1025|1045|1050|1005|1100|1030||1005|995|1000|1050|1060|1045|1020|1000|990|995|1010|1000|1035|1075|995|1055|1055|1085|1085|965|965|925|905|895|915|910|915|920|920|950|925|930|915|930|905|900|865|870|880|905|930|940|960|960|950|940|955|950|940|930|935||905|930|920|930|865|870|880|865|835|880|870|835|855|830|820|845|855|860|835|790|800|805|820|810|810|815|830|845|870|840|875|860|810|825|785|745|745|745|735|735|735|730|730|745|735|720|745|730|735|740|735|755|735|740|740|780|745|750|710|715|730|705|705|||745|760|750|750|795|850|850|815|800|805|775|760|755|775|790|||820|810|830|855|875|880|880|890|||835|815|825|815|775||790|810|845|935|965|1000|940|935|940|940|945|||||||1015|1005|990|1035|1025||1045|1030|1040|1000|1010|1020|1040|1010
06754|1025107|/equities/map-boga-adiperkasa|JKSE|||||||||1080|||1080|1090|1095|||1100||1100|1200|||1200|||||||||||1200|||1200|1200|||1200|1200|1200|1200|1200|||1200|1200|||1200|1200|1205|1205|1265||1380|1380||1380|1380|1380|1380|||||1380|1380||1380|1380|1430|||||1430|||1430|1430|1430|1430|1430|||1430|1430|||1440|1440|1440|1440|1405|1405|1420|1400|1540|1600|||1745|1745|||1745|||1745|1745|1745||||||1745||1745||1745|1745|1750||1750||1750|1750|1760|1800|1800|||1880|1875|1875|1880|1840|1880|1885|1870|1880|1875|1825||||1805|1880|1760|1900|1880|1880|1880||1900||1925|1910|1870|1880|1900|1890|1945|1910|1835|1865|1970|1950|1825|1880|1965|1960|1680|1680|1700|1705|1740|1745|1745|1745|1715|1735||||1860|1860|1800|1800||1885|1900|1935||1935||||1940|||1925||1940|1930|1900|1920|1900|1855|||1870||1915|1930|1940||1980|1950|1940|1945|||1940|1900|1900||1930|||||||1925|1905|1910|1935|1935||1905|1995|1970|1960|2070|1955|1925|1910
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|910|900|915|875|910|910|910|920|930|920|930|965|965|935|935|930|940|955|940|950|955|945|945|955|940||||945|940|950|930|945|955|955|1000|1055|1050|1060|1065|1050|1075|1075|1080|1080|||1055|1055|||1035|1030|1030|1040|1085|1075|1070|1060|1065|1050|1070|1065|1055|1125|1010|1010|1030|1015|1030||1040|1025|1025|1020|1015|1030|1025|980|1000|1055|1030|1035|1075|1085|1145|1140|1145|1185|1165|1135|1125|1120|1100|1110|1105|1115|1095|1070|1070|1055|1115|1070|1155|1120|1070|1090|1060|1075|1060|1055|1010|975|970|1000|975|965|980|965|960|965|940||930|930|920|925|930|935|915|935|925|915|910|930|970|965|985|955|950|950|945|930|935|940|955|940|935|945|945|935|940|880|945|940|935|895|895|865|860|870|885|870|890|900|950|955|940|920|915|925|925|910|890|890|895|885|880|865|870|880|885|905|895|860|850|||870|905|870|855|910|880|885|960|955|925|885|930|845|855|915|||905|890|895|920|980|975|990|995|||975|935|910|890|850||830|805|795|815|775|765|760|770|760|790|790|||||||810|810|800|800|830||795|875|915|890|890|900|895|890
06757|101492|/equities/martina-berto|JKSE|89|90|90|90|90|90|90|91|92|92|94|94|97|91|92|90|93|93|93|95|93|93|92|92|91||||91|91|90|88|87|90|90|88|89|88|91|89|90|90|89|90|89|||89|91|||89|89|90|88|89|90|89|90|90|91|91|92|91|90|93|92|91|93|92||93|90|89|89|89|89|90|88|91|94|93|95|100|100|101|103|103|104|105|107|106|105|105|106|106|106|106|106|105|105|104|104|105|103|104|104|105|103|104|105|104|102|105|105|103|104|102|102|103|102|102||102|103|103|104|105|106|106|106|106|108|103|106|106|106|106|106|105|105|108|107|106|105|104|101|102|102|104|108|105|106|105|119|92|101|75|74|73|76|77|79|78|76|72|75|74|71|73|71|71|69|68|64|63|62|61|61|62|60|61|61|60|67|67|||79|80|79|80|80|80|78|78|77|77|74|80|80|80|79|||82|82|82|81|82|83|85|86|||86|87|89|90|88||90|89|86|88|88|89|90|88|90|92|92|||||||95|94|92|94|88||90|92|95|89|93|93|93|95
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|735|745|750|700|725|825|840|830|830|845|845|845|850|815|845|825|820|815|830|815|835|905|890|905|925||||915|915|920|925|945|900|895|880|890|900|890|900|900|890|885|890|920|||910|865|||865|860|900|900|900|900|975||960|945|965|975|965|955|960|975|975|985|975||980|980|970|975|990|985|1000|1000|995||990|995|1010|995|990|985|1000|995|995|1010|1010|1000|995|995|990|1000|1000|995|1000|1000|990|1000|1000|1000|995|990|975|990|995|1020|1015|1005|1030|1035|1040|1030|1015|1035|1015|1025|1030||1050|1060|1060|1060|1100|1100|1120|1090|1085|1110|1075|1085|1085|1085|1100|1085|1060|1055|1065|1090|1065|1050|1080|1090|1180|1175|1185|1170|1120|1210|1235|1310|1120|1140|1020|1010|1060|1135|990|995|1010|1000|1125|965|970|975|965|945|990|975|975|980|985|980|995|1010|990|995|995|970|1000|1000|980|||1030|1040|1040|1050|1060|1050|1080|1045|1060|1070|1080|1235|1280|1275|1260|||1050|1075|1190|1195|1210|1225|1170|1225|||1270|1250|1270|1270|1230||1270|1265|1290|1300|1300|1300|1295|1295|1300|1310|1330|||||||1340|1450|1485|1485|1500||1500|1495|1500|1540|1360|1350|1360|1360
06760|101493|/equities/matahari-depar|JKSE|1630|1565|1620|1535|1600|1575|1595|1635|1620|1555|1565|1570|1565|1575|1545|1555|1550|1535|1555|1570|1555|1580|1585|1595|1525||||1515|1510|1510|1485|1490|1510|1525|1500|1500|1490|1490|1495|1495|1460|1435|1425|1415|||1405|1390|||1345|1365|1380|1385|1400|1400|1405|1425|1440|1455|1455|1440|1420|1425|1415|1410|1410|1410|1400||1405|1400|1400|1400|1420|1430|1400|1400|1435|1440|1410|1405|1435|1435|1430|1435|1460|1515|1535|1565|1575|1580|1605|1660|1640|1655|1675|1735|1605|1590|1615|1590|1600|1580|1585|1595|1585|1595|1610|1595|1615|1615|1630|1565|1565|1575|1595|1595|1615|1615|1620||1615|1650|1635|1630|1625|1650|1645|1650|1640|1705|1675|1615|1620|1595|1590|1535|1505|1540|1530|1525|1500|1460|1455|1440|1410|1415|1415|1400|1400|1405|1460|1460|1450|1440|1455|1455|1485|1545|1570|1575|1615|1560|1545|1555|1550|1505|1460|1475|1455|1465|1460|1455|1455|1455|1445|1420|1455|1455|1455|1465|1440|1440|1455|||1440|1465|1470|1510|1535|1560|1545|1520|1535|1535|1520|1505|1535|1560|1555|||1620|1640|1540|1475|1450|1455|1470|1465|||1520|1585|1575|1550|1570||1595|1520|1500|1490|1490|1525|1505|1785|1850|1855|1845|||||||1870|1825|1770|1755|1775||1760|1760|1790|1785|1790|1800|1695|1695
06761|101494|/equities/matahari-putra|JKSE|55|53|57|55|59|62|61|65|63|63|64|66|64|62|62|64|63|62|62|67|63|63|66|62|61||||62|63|64|66|64|63|64|67|62|59|64|65|67|69|71|68|70|||65|65|||64|64|64|59|63|63|64|70|69|72|67|69|69|71|63|65|60|62|71||73|71|75|76|81|83|82|79|90|91|95|82|78|73|77|70|79|106|111|111|94|86|83|89|75|73|74|77|59|55|57|51|52|50|50|51|51|50|51|51|52|52|53|53|52|53|53|52|52|51|51||51|50|50|51|52|50|50|50|50|50|50|50|50|50|51|52|51|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|51|52|52|52|53
06762|101495|/equities/mayora-indah-t|JKSE|2150|2150|2150|2120|2160|2150|2270|2270|2290|2290|2300|2310|2270|2280|2280|2250|2250|2320|2400|2420|2350|2370|2330|2450|2500||||2520|2500|2510|2440|2460|2500|2610|2610|2500|2550|2710|2730|2750|2710|2680|2760|2780|||2780|2740|||2700|2730|2660|2670|2670|2730|2730|2700|2680|2720|2730|2730|2730|2720|2780|2740|2730|2700|2720||2740|2730|2750|2730|2650|2670|2610|2570|2580|2560|2590|2590|2590|2610|2620|2600|2480|2500|2600|2580|2550|2610|2600|2630|2650|2650|2660|2670|2650|2660|2680|2650|2640|2620|2710|2830|2810|2880|2870|2900|2970|2840|2930|2870|2740|2770|2800|2830|2780|2730|2710||2710|2780|2700|2730|2640|2680|2740|2630|2610|2640|2660|2690|2690|2650|2650|2680|2600|2640|2650|2670|2680|2710|2700|2600|2560|2550|2560|2590|2570|2470|2470|2530|2610|2570|2580|2610|2540|2510|2570|2600|2580|2600|2450|2500|2480|2480|2450|2410|2430|2450|2440|2430|2450|2360|2360|2350|2370|2360|2350|2390|2380|2350|2410|||2380|2370|2390|2400|2410|2370|2370|2280|2290|2290|2270|2230|2290|2290|2290|||2280|2300|2290|2320|2340|2330|2340|2320|||2370|2380|2360|2350|2400||2400|2370|2420|2450|2320|2320|2330|2290|2360|2310|2300|||||||2420|2500|2550|2570|2530||2540|2570|2630|2590|2540|2550|2500|2530
06763|1089909|/equities/md-pictures|JKSE|3470|3330|3570|3570|3840|3880|3710|4040|4250|4230|4090|4200|4000|3980|3870|3930|3920|3530|3900|3940|4000|4030|4000|3980|4080||||4060|4040|3990|3990|3980|3920|3820|3860|3750|3720|3810|3770|3890|3900|3860|3790|3870|||3860|3780|||3640|3850|3870|3680|3740|3720|3690|3810|3750|3790|3800|3830|3720|3680|3580|3460|3270|3410|3460||3680|3730|3460|3590|3410|3440|3210|3180|3350|3420|3330|3670|3720|3710|3550|3150|3140|3170|3160|3130|3140|3100|3110|3120|3150|3180|3190|3180|3210|3170|3110|3140|3120|3100|3110|3130|3120|3100|3210|3130|3300|3110|3190|3360|3540|3510|3660|3620|3890|3810|4040||4030|4280|4290|4380|4480|4620|4580|4740|4470|4730|4860|4780|4750|4800|4770|4770|4740|4910|4780|4860|4810|4750|4710|4620|4560|4120|4000|3900|3720|3740|3850|3850|3820|3710|3910|4080|4130|4180|4180|4190|4180|4170|4150|4200|4230|4200|4170|4090|4210|4100|4060|4150|4110|4110|4200|4260|4200|4250|4380|5100|4180|4160|4170|||4170|4190|4180|4220|4260|4390|4400|4160|4140|4140|4240|4350|4200|4280|4350|||4440|4440|4510|4530|4550|4550|4540|4630|||4630|4710|4770|4680|4660||4930|4940|4950|5100|5075|4990|4880|5050|5175|5050|4790|||||||4620|4510|4490|4500|4420||4390|4580|4380|4240|4140|4130|4130|4000
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1010|1000|1010|1000|1030|1045|1035|1055|1060|1065|1070|1085|1090|1070|1040|1040|1050|1060|1035|1030|1070|1050|1075|1080|1050||||1105|1125|1105|1095|1170|1185|1180|1195|1190|1200|1120|1130|1130|1130|1140|1135|1120|||1100|1105|||1090|1095|1090|1050|1030|1045|1070|1090|1120|1140|1150|1135|1150|1125|1130|1070|1050|1090|1125||1125|1170|1145|1145|1140|1090|1065|1115|1145|1185|1180|1210|1230|1225|1205|1265|1275|1265|1280|1285|1235|1245|1305|1345|1340|1345|1320|1305|1295|1305|1290|1325|1355|1350|1365|1370|1420|1420|1370|1400|1285|1265|1300|1315|1335|1315|1255|1265|1255|1230|1230||1225|1240|1195|1205|1215|1230|1245|1210|1255|1265|1255|1265|1285|1300|1300|1290|1275|1285|1310|1305|1335|1335|1355|1350|1330|1295|1285|1275|1270|1255|1325|1340|1320|1295|1310|1325|1270|1270|1285|1305|1285|1315|1290|1295|1285|1315|1330|1340|1345|1365|1390|1390|1335|1365|1340|1335|1315|1320|1330|1300|1280|1240|1225|||1260|1265|1285|1310|1310|1330|1335|1325|1325|1370|1395|1410|1450|1410|1410|||1355|1405|1480|1370|1370|1350|1345|1345|||1315|1300|1315|1310|1315||1350|1360|1410|1425|1470|1480|1480|1555|1500|1565|1620|||||||1560|1560|1555|1495|1435||1430|1450|1430|1405|1415|1430|1430|1435
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|246|232|246|236|238|248|248|254|260|260|262|260|262|258|252|254|252|252|252|262|272|276|276|280|282||||284|282|286|288|296|298|286|284|282|282|286|284|286|286|288|288|290|||276|280|||280|286|286|290|296|298|306|302|304|300|304|304|296|294|296|292|292|300|308||310|306|304|304|300|300|300|302|304|308|306|306|308|314|330|314|306|318|330|320|318|318|324|328|334|338|328|324|328|324|324|324|324|312|312|310|312|308|312|310|314|310|314|316|316|320|316|316|322|318|322||324|324|326|324|322|326|328|320|326|328|326|328|332|332|336|332|328|346|362|316|318|310|310|310|302|302|300|300|298|292|304|308|334|332|340|332|322|326|328|336|328|330|330|328|322|318|322|326|322|326|324|326|322|314|318|312|312|310|316|318|316|308|288|||300|310|310|314|328|328|332|332|342|330|308|338|346|334|334|||364|366|366|384|382|334|344|350|||346|356|358|336|336||314|306|302|302|312|318|306|306|294|300|310|||||||334|336|330|336|338||338|352|356|332|338|338|318|326
06766|1076873|/equities/medikaloka-hermina|JKSE|1295|1320|1330|1365|1380|1390|1415|1430|1400|1405|1400|1385|1310|1255|1315|1345|1310|1325|1355|1355|1350|1365|1315|1390|1400||||1510|1520|1530|1555|1530|1595|1635|1675|1685|1665|1650|1650|1650|1620|1570|1575|1555|||1630|1600|||1535|1505|1415|1415|1445|1445|1445|1470|1470|1470|1475|1480|1480|1490|1485|1490|1500|1525|1480||1385|1370|1395|1410|1360|1360|1365|1355|1345|1335|1350|1350|1380|1390|1395|1420|1420|1450|1500|1450|1455|1430|1480|1485|1510|1510|1490|1480|1550|1575|1580|1570|1595|1540|1545|1495|1510|1500|1485|1505|1525|1525|1530|1515|1460|1445|1450|1455|1450|1470|1405||1365|1305|1300|1300|1295|1270|1300|1300|1285|1295|1300|1300|1310|1300|1285|1300|1295|1295|1300|1295|1295|1300|1320|1315|1315|1330|1325|1325|1345|1320|1310|1315|1355|1360|1340|1350|1365|1320|1330|1330|1335|1295|1315|1330|1335|1320|1320|1345|1325|1360|1340|1300|1315|1360|1350|1355|1375|1365|1360|1355|1360|1350|1330|||1345|1350|1345|1345|1325|1305|1290|1295|1290|1285|1280|1300|1270|1295|1290|||1335|1325|1340|1335|1345|1350|1375|1320|||1360|1350|1335|1340|1280||1275|1285|1090|1085|1150|1105|1125|1160|1140|1150|1180|||||||1205|1185|1185|1180|1115||1175|1255|1270|1285|1260|1245|1260|1250
06767|954961|/equities/mega-manunggal-property|JKSE|488|482|500|490|492|492|488|500|515|530|525|540|565|565|515|525|520|515|515|505|510|510|515|525|496||||500|500|505|520|498|490|488|488|488|488|490|486|486|490|490|490|494|||510|498|||498|486|505|505|510|490|480|478|480|478|476|492|480|490|480|476|476|488|490||490|500|505|500|496|500|500|500|500|510|525|550|515|515|540|535|540|545|540|535|530|525|525|500|510|525|500|488|480|476|480|484|454|450|450|442|430|464|458|466|472|450|448|440|400|406|404|410|414|414|412||412|418|418|414|432|430|432|428|424|420|420|428|428|404|390|382|382|400|342|332|332|334|324|320|318|326|340|344|340|348|348|348|348|346|344|346|342|346|342|342|344|344|344|344|342|342|340|338|338|336|334|334|334|328|330|326|322|324|326|326|324|324|322|||318|320|324|322|334|328|330|322|332|336|324|294|296|320|304|||298|304|288|278|280|272|278|274|||274|276|276|272|276||276|274|274|268|286|270|268|274|274|280|280|||||||290|290|294|296|300||306|292|298|304|308|316|308|308
06768|1115772|/equities/mega-perintis|JKSE|810|810|815|820|820|820|820|815|815|820|820|820|820|820|820|815|810|810|810|810|820|810|815|820|825||||825|825|830|830|830|825|825|825|815|805|815|805|820|815|820|820|820|||825|825|||835|835|825|820|820|810|820|820|830|825|815|815|815|815|815|815|830|835|835||865|885|890|890|890|890|890|885|875|875|875|870|890|885|880|880|875|875|880|880|885|885|885|880|885|885|885|880|880|880|880|880|890|885|880|875|875|875|875|880|875|875|875|890|905|905|905|900|910|905|905||905|905|905|905|900|900|900|900|900|900|900|900|900|900|900|900|895|895|895|895|895|895|895|895|890|885|885|885|880|895|895|895|895|945|950|985|995|970|990|990|1100|1160|1195|1240|1005|1000|1000|1010|1010|1010||1025|1030|1030|1045|1045|1055|1055|1055|1055|1055|1070|1065|||1090|1100|1105|1100|1095|1090|1090|1085|1090|1085|1090|1095|1090|1090|1090|||1095|1100|1100|1095|1095|1100|1100|1105|||1105|1105|1105|1105|1105||1105|1105|1100|1100|1100|1110|1115|1110|1110|1105|1105|||||||1110|1105|1100|1095|1100||1120|1120|1120|1115|1120|1125|1130|1125
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|10|9|9|9|9|10|9|10|10|10|10|11|10|10|11|11|10|10|10|10|10|10|9|10|9||||10|11|10|10|10|11|11|12|13|14|15|14|13|12|11|10|10|||10|10|||11|10|10|10|10|10|9|9|10|10|11|12|11|10|10|10|10|10|10||11|11|12|11|10|11|12|11|10|9|9|10|9|8|9|9|8|8|8|9|9|9|9|10|10|10|10|10|9|10|10|10|10|10|9|9|9|9|9|9|10|10|10|10|11|11|11|10|11|11|11||12|12|12|12|12|13|13|12|11|11|12|11|10|11|11|10|9|9|9|10|10|10|10|10|10|9|9|9|9|9|9|10|10|10|10|10|11|11|12|13|12|11|10|9|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|||7|7|7|7|7|6|6|6|6|6|6|7|6|7|8|||8|8|9|9|9|8|9|8|||7|7|7|6|6||6|6|6|6|5|6|6|5|6|5|5|||||||5|5|5|4|4||4|5|6|7|8|8|7|7
06770|101498|/equities/megapolitan-de|JKSE|112|115|113|111|118|117|115|117|122|120|125|119|117|114|114|114|114|114|114|116|119|119|116|119|117||||121|123|126|126|123|121|121|120|120|120|122|119|120|124|121|122|122|||119|117|||115|119|121|115|121|122|123|127|128|131|131|137|136|152|116|113|118|121|122||122|128|129|129|128|132|137|142|148|148|154|152|146|152|163|204|154|172|137|141|136|144|144|130|130|129|127|127|127|128|125|127|128|127|130|128|127|127|127|125|131|130|133|131|133|131|148|113|166|161|170||171|170|170|169|171|170|170|164|168|172|173|174|174|176|187|165|162|166|167|174|158|166|172|178|167|176|169|163|163|162|186|187|188|184|191|185|181|195|214|184|137|117|116|111|112|103|128|95|94|93|90||88|90|87|85|85|84|84|82|82|81|78|||77|81|79|81|82|83|84|84|84|84|84|84|85|85|84|||88|88|85|87|87|91|93|91|||93|93|93|99|99||99|95|94|97||100|106|109|110|110|113|||||||125|121|121|126|128||125|127|127|126|124|125|125|127
06771|1024518|/equities/megapower-makmur|JKSE|99|92|96|95|104|105|107|108|107|111|108|114|103|103|103|101|101|106|103|118|102|95|94|98|100||||101|102|104|104|103|105|105|106|101|117|87|84|81|84|85|88|89|||91|84|||88|93|93|93|88|83|84|84|82|83|86|88|87|89|89|80|80|83|84||88|90|92|90|92|95|95|93|95|95|96|96|89|95|84|92|100|83|78|85|75|76|75|76|74|77|79|78|80|79|81|73|72|75|77|73|73|72|72|74|75|74|76|80|88|78|71|71|76|79|83||74|74|74|78|81|79|81|77|84|82|75|77|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|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50||50|50||50|50|50|50|50|50|50|50|50|||51|50|51|51|51|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|51|51|50|50||50|51|50|52|55|55|56|56
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|32|32|33|33|33|34|33|33|33|33|34|34|35|34|34|35|36|35|35|34|37|37|37|37|37||||41|41|41|41|41|38|38|40|39|43|43|43|44|44|41|44|45|||45|44|||44|43|42|42|42|42|42|43|45|47|48|50|50|50|51|50|47|46|46||46|47|48|47|47|44|40|37|36|33|31|30|33||33|33|35|35|33|32|32|33|34|35|36|38|37|38|36|37|37|37|36|36|34|31|32|32|34|34|35|35|35|36|36|36|37|37|37|36|36||37|36|37|37|38|35|34|35|35|35|36|37|34|31|30|29|27|27|26|25|25|25|25|24|24|25|25|25|25|25|26|27|30|32|30|29|27|27|26|24|23|23|23|23|23|23|23|23|23|23|21|21|21|23|23|23|22|22|22|22|21|21|23|||23|23|22|21|23|22|22|20|20|19|19|20|20|21|21|||21|21|21|21|22|22|22|22|||22|20|21|20|20||20|20|20|20|19|18|17|18|19|19|20|||||||22|24|26|28|31||34|37|41|45|||50|50
06773|945178|/equities/merck-tbk-pt|JKSE|3380|3280|3380|3360|3410|3410|3470|3460|3460|3450|3480|3510|3510|3450|3470|3490|3480|3500|3460|3500||3500|3530|3510|3480||||3510|3530|3540|3540|3550|3650|3500|3500|3470|3550|3500|3540|3520|3510|3520|3530|3580|||3600|3620|||3600|3570|3580|3580|3580|3590|3580|3590|3570|3570|3470|3460|3460|3480|3480|3470|3400|3430|3420||3450|3450|3460|3410|3450|3480|3480|3500|3460|3490|3480|3490|3500|3610|3620|3630|3680|3680|3710|3700|3690|3700|3700|3720|3750|3720|3730|3790|3730|3720|3720|3720|3710|3720|3730|3720|3730|3730|3740|3760|3740|3740|3760|3770|3760|3740|3730|3750|3750|3770|3800||3820|3830|3830|3820|3820|3820|3820|3810|3780|3820|3840|3830|3830|3830|3840|3830|3830|3820|3850|3820|3830|3830|3810|3820|3830|3820|3790|3830|3840|3850|3880|3870|3940|3930|3970|3950|3960|3970|3990|4000|4060|4010|4010|4060|4010|4030|3960|3980|3980|3980|3980|3980|3980|3980|3960|3970|3930|3920|3880|3880|3870|3850|3840|||3850|3890|3880|3880|3890|3920|4200|4100|4070|4030|4030|4040|4000|4050|3990|||4020|4020|4000|4000|4000|4030|4040|4040|||4000|4000|4000|3990|3960||4080|4080|4000|4030|4010|4000|4000|4020|4020|4000|4010|||||||4010|3970|3920|3990|3960||3990|4030|4040|3890|3900|3890|3880|3880
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1480|1470|1525|1400|1455|1595|1545|1715|1825|1810|1750|1800|1800|1650|1670|1505|1455|1490|1420|1430|1475|1500|1450|1565|1580||||1600|1605|1650|1650|1700|1610|1600|1610|1635|1475|1410|1340|1360|1510|1550|1600|1595|||1615|1570|||1580|1630|1595|1615|1760|1840|1900|1925|1945|1985|1990|1920|1910|1920|1930|1860|1840|1840|1930||2000|2030|2050|2100|2150|2080|2010|2100|2180|2240|2180|2200|2240|2270|2270|2300|2320|2350|2420|2390|2360|2420|2450|2530|2530|2570|2560|2520|2550|2530|2510|2530|2540|2560|2550|2580|2710|2680|2690|2730|2690|2720|2700|2590|2450|2340|2290|2260|2270|2280|2300||2290|2300|2260|2260|2260|2280|2280|2280|2360|2370|2360|2400|2480|2450|2470|2320|2290|2350|2340|2340|2300|2340|2360|2320|2290|2210|2180|2200|2200|2190|2350|2440|2460|2440|2400|2390|2430|2410|2380|2390|2340|2420|2420|2390|2320|2400|2400|2420|2440|2480|2440|2470|2440|2460|2460|2380|2360|2340|2400|2320|2310|2300|2310|||2270|2370|2380|2450|2460|2500|2460|2420|2650|2740|2700|2800|2900|2900|2700|||2820|2790|2840|2740|2740|2750|2730|2750|||2710|2650|2630|2560|2580||2630|2580|2510|2520|2600|2560|2680|2800|2760|2840|2880|||||||2620|2680|2390|2350|2290||2280|2270|2290|2340|2320|2400|2260|2250
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|11|12|12|12|12|13|14|13|13|12|12|11|10|11|11|12|11|11|12|12|12|12|12|12|12||||11|11|11|11|12|11|11|12|13|13|12|11|11|11|12|12|12|||11|11|||11|12|12|12|13|14|14|14|14|15|14|15|14|13|12|12|12|12|12||13|13|13|13|13|12|12|13|12|12|12|12|13|13|13|14|15|15|16|16|15|16|16|16|16|17|16|15|14|13|13|14|14|14|14|15|15|16|17|17|17|17|18|18|19|19|19|20|20|21|21||20|19|21|22|21|21|20|22|20|19|18|17|17|17|16|15|14|15|16|15|14|13|12|11|12|13|14|15|14|13|14|15|15|15|15|15|16|17|16|15|14|13|12|11|10|10|10|11|11|11|10|10|11|12|11|10|9|8|7||7|7|8|||9|9|9|9|9|10|10|10|10|11|11|12|13|14|15|||16|17|18|17|16|15|14|13|||12|11|10|9|8||7|6|6|5|5|5|5|5|5|5|5|||||||6|5|6|5|6||5|6|7|8|9|9|9|9
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|224|220|212|212|222|232|204|204|208|202|202|206|206|206|204|206|190|177|178|178|174|177|181|190|204||||185|179|179|181|177|177|184|180|192|197|200|199|189|189|190|196|190|||189|186|||191|182|180|176|177|178|179|178|179|180|177|178|181|174|178|175|172|172|169||170|165|156|158|150|146|131|133|134|136|133|132|134|129|131|130|129|130|131|130|131|124|127|129|130|135|122|121|118|115|114|110|107|102|105|101|97|90|89|89|91|90|90|91|91|91|91|93|93|93|93||93|95|96|97|93|95|91|92|94|84|78|78|78|78|77|79|78|79|80|79|80|79|79|78|80|80|80|80|80|80|81|81|80|79|79|78|80|80|80|80|80|80|80|80|80|81|80|80|80|80|81|80|80|81|80|81|80|80|80|80|80|81|80|||79|79|79|80|81|81|81|80|81|75|86|110|117|129|119|||120|119|150|168|168|168|170|175|||173|175|165|164|163||172|155|144|139|140|140|140|144|143|143|143|||||||146|142|142|142|140|||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||500||||500|500|500|505|515|505|500|490|496|490|446|480|490|490|480|466|460|||446|450|||500|470|428|390|432|478|530|585|645|715|650|595|545|605|670|740|675|745|825||915|835|760|695|635|580|530|505|462|420|382|348|318|290|318|292|266|242|||||||||220||200|183|167|152|139|127|116|106|97|89||89|89|90||89|90|91||91|91|93|95||88|89|94|90|88|90|90|90|84|84|84|84|84|83|82|80|80|80|79|76|79|82|86|79|87|83|82|91||||91|86|85|82|87|82|81|85|88|89|85|90|88|89|91|91|91|68|68|75|69|64|66|66|67|69|64|64|64|63||66||||73||73||68|68|68|68||75||75|75||||||||75|75|75|75||||82||82|||80|74|74|77|79||79|80|80|85|79|||||||72|67|63|62|61||66|72|79|84|93|92|90|100
06778|101499|/equities/metrodata-elec|JKSE|570|560|570|580|605|600|595|620|600|610|600|600|605|560|575|555|555|565|580|560|555|555|570|565|575||||565|565|565|555|555|555|550|570|570|575|580|600|605|630|610|615|635|||620|620|||600|615|605|580|585|610|620|625|625|630|640|630|635|630|635|620|620|615|615||615|620|635|630|630|635|630|640|640|645|640|640|635|640|635|645|630|640|635|630|640|630|645|635|630|620|630|620|620|620|625|620|625|620|630|630|625|605|620|625|630|635|635|640|635|635|625|620|625|615|615||620|615|625|620|630|625|625|610|600|610|600|615|610|620|635|635|650|655|635|640|640|645|625|620|610|620|620|615|590|585|620|620|605|620|635|660|635|660|665|665|650|650|665|675|675|675|670|650|640|650|605|610|560|565|575|575|575|575|575|565|560|550|550|||560|555|555|570|565|580|570|560|560|560|550|555|565|570|555|||575|550|550|540|550|550|545|555|||565|570|580|570|580||585|565|580|575|575|550|560|555|565|550|575|||||||595|610|600|605|605||595|575|565|570|575|565|560|575
06779|101247|/equities/metropolitan-k|JKSE|24475|24200|24350|24450|24900|24850|24750|25275|25450|24500|24300|24425|24375|24500|24525|24475|24425|24525|24575|24550|24825|24850|24350|24925|24475||||24700|24725|24775|24775|24900|24650|23775|23550|24825|23325|23975|24950|24850|24875|24925|24950|24925|||24900|24875|||24000|23000|21100|23975|23975|24975|24975|24975|24950|24975|24975|25000|25200|25225|25250|25575|25950|25975|25975||24875|24925|24875|24925|25425|25975|25900|25975|25700|25750|25975|25900|25900|25875|25925|25625|25975|26700|26000|26650|26700|26700|26700|26725|26700|26700|26700|26700|26725|26700|26775|26800|26700|26725|26750|26775|26825|26800|26775|26800|26825|26600|26900|26975|26925|26975|26850|26800|26650|26400|26500||27000|26850|27000|27000|27000|26950|26950|27000|27000|27000|27000|26900|26650|26675|26800|26925|26950|26425|26650|26925|26925|26900|26900|26725|26950|27000|27000|27000|26900|26775|26750|26750|26900|26900|26875|26850|26900|26900|26850|26850|26850|27000|26950|27000|27000|27025|26925|26925|26875|26850|26750|26975|26950|26950|27025|26975|26950|27000|27025|27025|27025|27025|27025|||27025|27025|27225|27000|27000|27000|27250|27250|27250|27225|27250|27250|27250|27250|27250|||27250|27250|27750|27675|27725|27700|27750|27750|||27750|27600|27675|27750|27750||27750|27750|27950|28000|28000|28000|28100|27900|27950|28000|27250|||||||27250|27200|27225|27250|27250||27250|27250|27225|27225|27000|27000|26950|27225
06780|101500|/equities/metropolitan-l|JKSE|424|422|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|424|420|396|398||||398|400|402|402|406|408|408|412|414|418|418|420|420|426|434|448|454|||480|446|||400|394|400|400|404|406|416|418|414|420|416|416|418|416|414|408|410|410|410||410|410|412|414|414|414|418|420|422|422|404|402|414|426|416|430|436|442|444|434|440|438|440|440|440|446|448|448|448|444|440|440|432|420|426|424|420|420|416|428|428|424|424|424|428|426|428|426|426|434|440||436|420|422|422|424|424|424|424|430|440|422|422|426|420|420|420|420|420|420|420|422|422|424|420|422|424|426|426|408|408|428|428|418|420|422|418|424|422|420|422|420|420|420|420|414|424|422|422|422|420|424|422|422|430|434|460|420|390|390|390|390|388|380|||390|382|390|380|372|372|376|374|384|374|390|370|368|366|376|||378|376|380|380|378|382|382|384|||378|384|384|382|384||386|384|386|386|388|380|376|372|378|378|380|||||||388|390|390|390|394||390|390|398|394|392|390|394|394
06781|101501|/equities/midi-utama|JKSE|342|350|344|350|362|370|370|386|384|386|400|402|402|386|386|382|384|386|388|396|400|412|416|414|418||||420|422|418|422|420|420|428|426|416|414|418|414|420|416|416|416|422|||430|418|||412|418|420|420|418|412|416|416|416|416|418|418|414|414|416|414|410|414|418||426|430|422|416|420|424|420|408|420|428|436|438|442|440|450|458|462|458|468|456|470|470|464|462|462|462|462|464|458|454|458|446|444|446|448|450|456|454|444|442|462|480|470|462|464|468|460|464|454|458|458||452|460|454|442|420|426|426|422|420|426|428|422|428|424|426|424|420|432|430|420|430|434|432|428|426|432|438|440|420|406|416|422|424|424|426|428|414|414|414|414|410|410|408|410|410|406|402|402|394|394|394|394|394|396|400|400|402|402|394|404|404|390|390|||388|392|388|404|406|406|416|414|410|400|400|380|380|382|380|||380|380|380|388|392|386|390|394|||394|396|400|402|400||400|416|386|388|390|400|400|390|390|390|382|||||||392|404|394|402|392||422|426|432|434|424|420|430|422
06782|101502|/equities/millennium-p-i|JKSE|128|128|127|126|128|129|129|130|128|130|131|131|131|129|128|132|127|126|128|129|130|131|131|133|132||||133|132|131|133|133|132|133|132|132|131|132|131|132|133|134|132|132|||132|131|||132|130|130|129|131|135|135|138|138|136|136|134|136|136|136|135|134|134|142||152|158|173|166|163|167|154|154|158|167|170|150|144|142|142|142|143|145|146|143|143|144|146|145|144|146|146|143|157|138|136|141|140|139|136|136|138|137|135|137|137|137|138|138|138|139|142|138|139|144|136||135|135|134|134|133|133|134|133|133|134|134|134|134|134|134|133|131|135|133|133|132|132|132|131|130|128|128|128|126|126|128|129|132|131|129|127|126|130|133|132|133|132|132|134|130|129|132|130|131|131|129|131|129|130|133|131|125|126|127|128|126|125|125|||126|127|127|134|132|134|137|136|137|138|138|139|138|140|139|||140|141|139|139|140|136|136|136|||138|137|139|139|138||139|139|140|141|143|143|147|142|144|148|150|||||||151|162|147|145|142||145|145|148|150|150|146|144|145
06783|101503|/equities/minna-padi-inv|JKSE|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|13|12|11|11|11|11|11|10|10|9||||10|11|11|11|11|11|11|12|12|12|12|11|10|10|11|11|11|||10|10|||10|11|10|10|10|10|10|9|9|10|10|11|11|10|10|10|10|10|10||10|10|10|10|10|10|11|12|11|10|9|9|9|9|9|10|9|10|10|10|10|10|10|10|9|10|10|10|10|10|9|9|10|10|10|11|10|10|10|9|9|9|9|9|8|9|9|9|8|9|9||9|9|9|9|9|9|10|9|8|8|9|9|9|10|10|10|10|9|9|9|9|9|9|9|9|9|10|10|9|9|8|8|8|8|7|6|5|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|4|5|5|6|6|6|||6|7|7|7|8|8|8|8|8|8|8|9|9|9|8|||9|9|9|9||9|9|9|||9|8|8|9|9||9|9|10|10|9|9|9|9|8|9|10|||||||10|9|9|8|9||9|9|8|9|9|9|9|9
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1425|1380|1420|1435|1460|1465|1450|1480|1430|1390|1380|1390|1210|1210|1295|1280|1275|1300|1300|1250|1190|1250|1280|1285|1340||||1335|1365|1355|1325|1355|1370|1360|1370|1330|1340|1345|1365|1360|1370|1360|1345|1360|||1410|1350|||1410|1370|1370|1330|1390|1360|1390|1445|1455|1415|1405|1385|1415|1445|1435|1430|1460|1575|1500||1515|1460|1500|1550|1600|1585|1450|1380|1405|1425|1465|1470|1490|1445|1465|1555|1550|1605|1580|1670|1690|1700|1695|1735|1740|1765|1735|1750|1775|1795|1800|1720|1710|1695|1710|1750|1655|1655|1730|1730|1745|1760|1830|1785|1795|1820|1810|1850|1780|1800|1790||1660|1695|1670|1665|1505|1500|1515|1460|1500|1500|1495|1535|1520|1510|1500|1505|1520|1520|1520|1420|1450|1460|1465|1445|1400|1415|1405|1430|1425|1430|1460|1400|1450|1445|1380|1375|1375|1345|1375|1370|1385|1400|1410|1410|1335|1385|1400|1405|1405|1400|1400|1400|1420|1455|1435|1475|1485|1405|1400|1415|1430|1375|1365|||1470|1470|1415|1405|1420|1475|1465|1500|1450|1350|1270|1295|1300|1345|1345|||1390|1405|1485|1490|1485|1510|1510|1525|||1495|1405|1445|1485|1440||1575|1655|1555|1635|1675|1635|1675|1695|1775|1795|1810|||||||1890|1900|1860|1895|1840||1820|1800|1825|1815|1815|1805|1815|1825
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|880|865|860|860|860|870|875|875|885|890|890|890|885|885|890|875|890|950|1000|800|795|810|755|770|770||||730|730|700|710|715|670|690|650|660|665|615|640|615|575|575|575|575|||585|590|||590|585|605|610|615|615|620|605|605|630|645|655|640|640|635|630|665|690|625||625|600|600|605|615|630|615|630|635|660|685|700|590|600|570|570|555|580|595|615|685|625|630|575|580|530|555|||||||||615|505|474|474|470|468|468|470||484|420|418|404|404|402|402||404|400|398|382|356|402|370|296|238|246|236|244|248|248|240|244|242|242|246|238|232|238|242|232|234|230|230|232|240|242|246|246|246|246|246|246|248|248|248|248|240|258|258|256|256|258|258|258|270|270|270|268|266|262|270|286|282|292|292|276|280|284|280|||270|298|298|306|310|302|298|310|310|296|322|314|328|338|338|||338|336|342|346|346|352|350|338|||346|338|342|316|324||334|340|354|366|360|352|356|358|366|364|364|||||||368|368|368|368|366||368|368|368|368|364|364|366|362
06786|101505|/equities/mitra-internat|JKSE|9|9|9|9|10|9|10|10|9|10|10|10|9|9|10|9|9|10|10|10|11|10|11|10|11||||12|11|11|12|12|11|11|12|13|14|15|15|14|13|12|11|10|||9|9|||8|9|9|9|9|9|8|8|9|10|9|8|7|7|7|7|8|8|8||8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|7|8|8|8|8|8|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|9|8|8|9|8|9|9|9|9|9|8|9||9|9|10|10|11|11|11|10|10|11|10|9|8|7|6|6|6|6|6|5|5|6|6|6|6|6|6|6|6|5|5|5|5|6|6|5|5|6|6|5|5|5|5|5|5|5|4|4|4|5|5|4|4|4|4|4|4|4|4|5|5|5|5|||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|||6|6|5|6|6|6|6|6|||6|5|6|5|6||6|6|6|6|6|5|5|5|5|5|5|||||||5|5|4|4|5||6|6|6|6|6|6|7|7
06787|101506|/equities/mitra-investin|JKSE|158|157|155|159|160|164|163|163|157|159|175|157|156|157|157|157|179|154|152|156|156|150|153|158|166||||150|151|150|151|152|153|153|154|158|156|158|158|158|158|154|155|152|||159|148|||153|155|151|150|155|157|158|169|167|169|174|151|151|151|152|150|147|145|148||152|155|153|150|156|154|150|153|158|162|169|156|161|159|165|172|172|172|171|173|173|178|177|176|177|177|178|176|176|172|175|172|175|175|174|174|173|174|176|179|182|183|191|191|174|179|182|186|183|189|186||138|138|136|139|138|137|138|138|138|138|139|138|137|139|142|141|139|138|138|137|138|140|139|139|142|140|138|140|139|140|146|146|149|148|148|152|156|155|151|148|148|151|148|150|149|148|150|150|150|149|148|151|152|148|151|148|147|147|148|147|146|147|147|||155|156|157|161|157|164|164|163|164|164|164|164|160|164|164|||165|167|169|172|170|170|165|169|||169|168|167|163|163||166|169|170|169|161|161|164|172|172|179|183|||||||186|182|174|179|183||188|192|186|185|194|200|210|210
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2510|2410|2400|2350|2320|2430|2420|2430|2430|2430|2510|2500|2490|2490|2510|2410|2420|2420|2430|2360|2370|2390|2410|2420|2480||||2370|2390|2390|2400|2390|2350|2330|2360|2320|2420|2390|2380|2430|2450|2370|2480|2560|||2540|2570|||2530|2420|2320|2330|2410|2430|2380|2440|2500|2570|2580|2640|2680|2670|2650|2630|2610|2580|2670||2580|2590|2620|2590|2610|2610|2640|2630|2660|2660|2700|2700|2680|2650|2730|2670|2750|2800|2710|2850|2800|2780|2850|2850|2900|2860|2900|2920|3090|3120|3150|3100|3130|3140|3090|3150|3220|3180|3170|3220|3150|3170|3200|3270|3100|3060|3080|3100|3050|3110|3090||3000|3000|2980|3010|2990|2960|3000|2970|2950|2940|3060|2920|2980|2960|3020|3010|3020|3030|3010|3000|2970|2980|2980|2990|2970|3000|2990|2990|2970|2970|2930|2970|3020|3010|3010|3010|3010|3010|3010|2940|2940|2960|2910|2940|2940|3000|2960|2990|2970|3040|3030|2940|3020|2940|2980|3020|3030|3030|2970|2950|2970|2900|2930|||3000|2950|2990|3070|3050|3040|2950|2930|2850|2930|2890|3100|3100|3070|3100|||3090|3100|3120|3070|3070|3050|3080|3050|||3050|3050|3060|2990|2850||2900|2900|2850|2950|2740|2690|2680|2680|2650|2670|2700|||||||2820|2790|2700|2680|2680||2740|2710|2730|2680|2730|2650|2750|2650
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|2|2|1|2|2|2|1|||1|1|2|1|1|2|1|2|2|2|2|2|2|2|1|||2|2|2|2|2|1|2|2|||2|1|2|2|2||2|2|1|2|2|2|2|2|2|1|2|||||||2|2|2|2|2||2|2|2|2|2|2|2|2
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|930|920|940|930|945|945|940|955|950|950|955|960|955|960|955|950|950|955|965|955|965|965|965|980|975||||980|980|980|980|980|980|980|980|965|955|965|970|975|980|980|985|985|||985|985|||985|975|975|970|985|990|995|995|1000|1000|995|995|990|990|990|985|985|990|995||995|995|990|985|990|990|985|995|995|995|1000|995|1000|1000|1005|1010|1005|1015|1015|1025|1020|1020|1030|1035|1035|1035|1035|1035|1035|1025|1030|1030|1030|1030|1035|1035|1025|1020|1020|1025|1030|1025|1035|1030|1040|1035|1035|1040|1040|1040|1035||1030|1035|1020|1025|1030|1025|1025|1020|1035|1035|1030|1025|1020|1020|1025|1010|1005|1010|1010|1005|1005|1010|1015|1000|1000|995|1000|1000|995|985|1015|1020|1015|995|990|990|980|985|985|990|990|980|990|985|980|975|970|975|975|980|980|980|970|970|970|965|955|960|960|955|945|935|915|||940|950|960|975|990|970|1060|1060|1075|1065|1060|1045|1070|1050|1055|||1060|1045|1045|1030|1020|1020|1025|1015|||1010|1015|1015|1020|1025||1030|980|990|1000|1000|1005|1000|1000|1010|1005|1020|||||||1045|1030|1025|1030|1030||1035|1075|1065|1075|1065|1040|1030|1030
06792|101508|/equities/mitrabahtera-s|JKSE|1000|1000|1010|1000|1005|1000|1000|1010|1010|1010|1005|1010|1000|1010|1010|1005|1010|1000|1000|1015|1015|1015|1010|1020|1030||||1025|1020|1030|1030|1025|1035|1000|1015|1005|1010|1030|1030|1030|1025|1000|1020|1025|||1020|1025|||1020|1005|1055|1035|1025|1060|1080|1090|1080|1110|1085|1060|1035|1035|1020|1020|1000|1015|1045||1060|1060|1065|1070|1080|1065|1065|1065|1100|1145|1095|1125|1100|1070|1070|1090|1100|1070|1110|1120|1180|1180|1220|1225|1210|1240|1275|1280|1300|1315|1330|1310|1320|1325|1325|1320|1375|1405|1360|1360|1315|1300|1180|1110|1040|1025|1020|1020|1030|1030|1040||1035|1025|1025|1020|1035|1020|1020|1025|1025|1030|1020|1015|1010|1020|1025|1020|1010|1020|1020|1025|1005|1035|1030|995|990|995|995|1000|1005|975|1010|1005|1010|995|990|985|995|1005|1015|1005|1010|1005|1015|1005|1000|1005|1000|1020|1025|1000|995|1015|1050|1060|1070|1070|1085|1090|1090|1080|1075|1035|1015|||1070|1085|1045|1095|1105|1130|1130|1135|1135|1135|1135|1145|1125|1130|1120|||1165|1100|1145|1145|1150|1110|1100|1115|||1150|1150|1085|1090|1100||1130|1120|1095|1100|1130|1125|1100|1150|1170|1170|1110|||||||1060|1070|1040|1050|1030||1025|1035|1045|1035|1035|1045|1045|1035
06793|943662|/equities/mitrabara-adip|JKSE|1620|1590|1650|1675|1745|1740|1735|1815|1845|1875|1955|1930|1840|1885|1870|1955|1970|2070|2150|2230|2250|2290|2300|2360|2460||||2500|2490|2490|2480|2500|2520|2560|2570|2520|2500|2500|2570|2620|2620|2670|2700|2690|||2690|2690|||2650|2640|2630|2740|2760|2800|2850|2870|2870|2870|2880|2930|2770|2780|2780|2770|2890|2950|2970||2970|3000|3000|2990|3000|2980|3000|3060|3090|3070|3020|3000|3070|3050|3150|3190|3240|3300|3310|3320|3320|3340|3340|3380|3390|3410|3420|3450|3470|3390|3370|3370|3370|3330|3340|3380|3380|3360|3380|3360|3350|3380|3400|3400|3410|3450|3470|3440|3390|3350|3360||3390|3350|3210|3370|3490|3470|3470|3550|3540|3600|3520|3650|3250|3060|3070|3060|3030|3050|3070|3050|3030|3000|3050|3040|2990|2980|2990|3010|2950|2900|3040|3050|3050|3100|3130|3130|3180|3200|3250|3280|3010|2940|2930|2960|2940|2970|2950|2940|2910|2890|2830|2830|2850|2770|2760|2690|2660|2680|2680|2680|2700|2690|2640|||2890|2990|2980|3020|3000|3030|3000|3030|3050|3070|3000|2990|3050|3090|3090|||3070|3060|3070|3130|3100|3040|3100|3190|||3300|3410|3530|3500|3560||3590|3540|3500|3560|3630|3630|3670|3680|3700|3710|3680|||||||3560|3380|3310|3300|3330||3320|3800|3930|4000|4060|4040|4020|4030
06794|101509|/equities/mnc-investama|JKSE|27|27|29|27|27|28|30|31|29|29|29|28|31|29|27|25|25|27|28|29|30|30|30|31|31||||32|32|32|32|33|33|32|32|32|32|33|32|33|33|33|34|34|||34|34|||34|34|34|35|35|35|36|36|37|37|37|38|37|37|38|37|37|38|38||38|38|39|38|39|39|40|39|39|39|39|39|41|42|41|39|40|41|42|41|41|42|41|42|42|42|42|42|42|43|43|42|41|40|40|40|41|42|43|43|42|43|45|45|44|44|44|45|46|45|45||45|45|45|46|45|46|47|47|45|45|46|47|47|47|47|48|46|50|48|45|43|42|44|46|48|46|42|44|40|41|45|45|45|45|45|46|46|48|46|48|44|47|49|50|50|50|51|51|49|45|41|38|37|35|32|31|29|30|33|30|28|26|24|||22|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
06795|101510|/equities/mnc-kapital|JKSE|50|50|51|50|52|52|52|53|52|53|55|53|54|54|52|52|52|50|51|54|54|55|56|56|56||||57|58|59|59|61|60|55|55|55|55|55|54|55|55|55|55|55|||55|56|||55|56|53|52|55|54|56|57|56|57|59|59|58|59|59|58|58|58|59||59|62|61|60|60|62|55|58|60|61|62|65|66|73|75|69|68|72|72|68|68|69|68|71|73|72|71|68|66|66|70|73|69|68|64|65|64|67|66|67|70|70|75|74|79|82|84|85|86|88|87||87|85|84|88|88|92|80|90|88|105|124|132|130|126|120|116|111|105|98|99|90|90|93|90|82|75|69|63|58|55|55|55|55|53|51|48|47|48|49|50|50|51|51|53|50|50|50|47|44|40|38|35|33|30|30|30|32|34|37|34|31|29|27|||25|23|23|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
06796|101511|/equities/mnc-land-tbk|JKSE|114|110|121|119|129|135|133|144|138|142|138|129|129|131|127|123|120|122|122|127|133|133|133|137|142||||141|142|144|143|156|155|143|143|143|145|146|145|148|149|149|148|148|||149|150|||150|151|128|136|145|145|146|147|151|152|152|152|152|152|151|151|152|152|158||162|169|159|157|157|160|159|159|159|164|163|163|174|191|183|161|158|167|168|169|169|169|169|170|171|169|166|163|165|168|175|173|170|163|146|155|157|160|160|158|164|161|168|168|176|172|178|179|192|194|200||196|174|174|182|189|185|188|187|157|197|218|242|234|214|195|185||||169|146|136|136|138|136|134|130|132|118|109|118|118|120|120|120|110|100|102|98|107|111|108||116|105|102|98|91|91|86|80|78|73|67|56|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|60|61|60|61|||61|61|61|62|62|62|62|62|||61|62|62|61|63||62|61|62|62|63|62|62|61|61|61|61|||||||62|62|61|62|61||61|63|64|62|63|63|62|62
06797|101512|/equities/mnc-sky-vision|JKSE|60|59|62|61|64|62|61|67|64|64|66|63|63|64|61|60|60|60|61|64|65|63|62|63|65||||64|64|65|66|69|71|65|66|63|61|61|62|64|64|65|66|68|||68|70|||68|73|56|60|68|70|72|75|75|75|74|74|72|73|72|73|72|72|73||76|79|71|70|72|73|70|71|75|78|79|78|79|86|87|86|93|95|97|93|94|96|98|101|103|106|93|91|92|90|92|94|93|98|84|85|88|93|94|95|99|96|98|100|106|94|96|96|103|103|106||105|104|104|108|108|109|111|112|110|113|110|112|120|121|121|110|108|111|105|85|76|74|74|75|74|72|73|78|72|66|76|78|83|86|87|87|83|86|79|83|81|81|86|64|64|62|67|67|70|59|65|54|51|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|55|58|58|64|66|62|61|||63|65|64|66|69|60|61|61|||62|66|68|65|71||60|61|61|62|63|65|64|65|65|65|67|||||||71|71|70|72|69||72|73|75|72|75|78|73|75
06798|1081669|/equities/mnc-studios|JKSE|650|675|785|780|750|600|565|595|535|590|585|605|625|670|625|600|595|620|610|665|665|660|670|700|720||||745|770|770|750|765|765|740|780|785|825|820|820|840|865|875|870|840|||840|820|||820|860|795|850|910|910|910|930|945|935|925|940|970|970|945|980|980|975|975||970|1010|1005|980|1035|1035|1035|1030|1100|1105|1100|1100|1025|1195|1270|1335|1325|1275|1300|1405|1355|1350|1350|1385|1390|1390|1325|1350|1345|1350|1475|1470|1465|1500|1435|1475|1500|1500|1470|1400|1335|1355|1395|1395|1405|1420|1420|1420|1415|1420|1490||1480|1430|1425|1600|1680|1640|1640|1600|1515|1380|1530||||1395|1200|1200|1230||1270|1060|1075|1030|824|660|630|604|604|618|646|580|556|556|560|554|550|556|556|556|556|558|558|556|558|558|558|558|560|560|560|560|560|558|560|580|552|588|538|546|590|534|588|590|||590|590|590|592|594|594|600|600|600|580|568|570|572|574|580|||580|578|582|580|580|580|580|580|||580|580|580|580|580||580|580|580|580|580|580|580|580|580|580|580|||||||580|580|580|580|580||580|580|580|580|580|580|580|580
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|21|21|21|21|22|23|23|24|23|22|23|23|22|22|21|21|21|22|22|22|23|23|22|22|22||||23|23|23|22|22|23|22|23|22|22|23|22|22|22|23|23|22|||22|22|||23|23|23|22|23|23|23|24|25|25|25|26|25|24|23|24|24|24|23||24|24|25|25|26|26|25|24|26|26|25|26|28|28|28|27|28|29|29|30|29|30|31|31|31|30|29|29|29|29|29|29|28|28|29|29|28|28|29|29|29|30|30|30|31|30|32|32|33|34|34||34|33|33|34|34|35|36|35|35|36|39|38|36|38|38|38|35|37|36|33|33|33|35|37|38|36|34|35|32|31|34|34|35|34|36|33|34|35|35|36|35|37|40|37|35|33|36|33|30|28|26|24|22|20|21|22|22|22|24|22|20|19|20|||22|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
06800|101513|/equities/modern-interna|JKSE|9|8|7|6|7|8|7|8|7|8|8|9|9|9|8|8|8|8|9|9|9|9|8|7|8||||8|7|7|8|9|9|8|9|10|9|8|7|8|9|8|7|6|||7|6|||7|7|7|7|7|6|7|7|6|7|7|7|7|7|7|7|7|6|6||6|6|6|6|6|6|6|7|7|6|7|7|7|7|7|7|7|7|7|8|7|8|8|7|8|8|8|8|7|8|7|7|8|7|8|8|7|8|8|8|8|8|8|8|7|8|8|8|8|8|7||8|8|8|8|9|8|8|9|9|9|8|7|8|7|7|6|6|6|6|6|6|5|5|5|5|6|6|5|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5|5|4|4|5|5|5|5|5|5|5|5|5|5|5|5|||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|||5|4|4|5|5|5|5|4|||5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|||||||5|4|5|5|5||5|4|4|5|5|5|5|5
06801|101514|/equities/modernland-rea|JKSE|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|51|52|52|52|51|53|51||||52|53|52|52|53|52|52|52|51|51|51|51|51|51|50|52|52|||52|50|||51|50|51|51|51|51|52|51|51|51|51|51|52|51|52|51|53|52|52||53|53|54|54|55|57|54|55|53|53|51|51|52|54|55|57|64|61|56|54|54|54|52|52|51|52|53|52|52|52|52|51|51|51|50|51|51|50|50|50|51|51|51|51|51|53|53|53|53|52|51||50|51|52|52|52|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|51|51|50|51|52
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|31|31|32|33|31|31|31|32|33|33|30|30|28|26|26|27|29|29|30|31|32|34|34|32|33||||33|33|33|32|33|33|33|33|35|32|33|33|33|36|35|35|33|||35|33|||30|30|30|30|31|31|31|33|34|34|34|35|35|36|37|37|37|37|37||37|38|38|35|36|37|37|35|35|38|38|38|36|37|37|37|37|40|37|37|37|38|38|38|38|38|38|38|38|38|38|36|36|36|33|36|36|36|36|38|39|39|40|39|38|39|39|42|42|42|42||41|43|43|42|41|43|44|43|40|40|41|40|39|39|39|39|39|39|40|40|39|38|36|33|33|33|31|33|34|34|33|33|33|34|34|35|37|37|36|36|37|40|38|38|35|34|34|33|32|32|31|29|29|30|33|34|34|34|31|29|27|27|27|||25|23|23|23|22|23|22|23|23|21|21|23|23|25|26|||28|29|27|30|30|30|30|30|||30|30|30|32|32||34|35|37|35|35|36|36|36|40|37|34|||||||31|33|30|33|36||39|43|47|52|57|63|69|72
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|700|685|690|675|695|655|685|700|725|745|745|805|645|635|635|650|655|660|685|705|735|770|695|735|755||||800|790|925|740|595|660|750|775|855|915|950|995|1025|885|955|1190|1010|||810|648|||640|589.33|581.33|529.33|544|530.67|532|525.33|518.67|501.33|493.33|458.67|456|457.33|457.33|458.67|456|449.33|450.67||450.67|450.67|450.67|444|453.33|438.67|470.67|482.67|466.67|521.33|600|480|384|409.33|417.33|421.33|418.67|456|454.67|461.33|462.67|437.33|438.67|440|434.67|445.33|450.67|446.67|445.33|438.67|437.33|437.33|445.33|444|440|438.67|420|429.33|429.33|400|437.33|418.67|432|430.67|438.67|454.67|468|426.67|422.67|393.33|396||386.67|390.67|390.67|392|396|396|397.33|396|392|393.33|396|389.33|380|372|373.33|376|377.33|377.33|378.67|378.67|388|382.67|389.33|400|354.67|344|342.67|337.33|336|340|345.33|338.67|342.67|340|341.33|336|341.33|340|340|338.67|338.67|337.33|336|337.33|336|338.67|337.33|337.33|334.67|333.33|332|336|336|336|334.67|333.33|336|333.33|333.33|336|337.33|336|334.67|||338.67|337.33|337.33|337.33|338.67|337.33|338.67|338.67|338.67|333.33|338.67|333.33|338.67|334.67|332|||338.67|342.67|340|336|341.33|320|322.67|314.67|||320|317.33|314.67|341.33|336||346.67|332|330.67|349.33|349.33|325.33|320|309.33|317.33|318.67|309.33|||||||308|305.33|304|304|304||306.67|309.33|309.33|308|308|308|308|306.67
06804|101515|/equities/mulia-industri|JKSE|300|300|302|300|300|300|300|300|304|308|304|308|310|308|306|306|306|308|310|312|316|316|314|318|320||||324|322|316|314|314|314|316|308|308|306|308|308|310|310|314|312|310|||310|306|||304|306|304|308|312|312|314|320|326|326|324|324|324|320|322|316|310|312|318||318|318|318|318|320|320|320|324|322|324|324|324|326|326|328|328|328|330|336|330|332|332|334|340|340|340|342|348|344|342|340|344|342|340|344|338|344|340|342|344|342|344|344|344|342|352|358|356|356|358|360||358|360|362|368|370|360|358|356|358|360|358|364|364|370|364|356|352|356|356|360|356|350|346|352|350|348|346|348|348|344|356|356|356|356|358|366|366|376|384|386|384|380|376|382|386|386|386|382|380|374|382|370|368|366|358|368|364|368|372|366|364|354|356|||352|358|354|354|370|376|378|380|382|382|380|374|370|368|372|||372|382|384|380|380|370|368|368|||372|378|376|372|382||384|380|382|390|384|384|380|382|394|396|400|||||||402|404|402|406|400||406|406|410|408|408|408|406|408
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|326|330|332|334|334|332|332|330|330|330|330|338|336|332|340|330|322|332|326|324|328|330|332|338|334||||334|338|336|338|340|340|332|330|328|328|328|328|326|324|326|330|330|||330|328|||328|328|328|328|334|332|332|336|334|338|332|336|334|334|330|330|336|332|334||338|340|338|334|340|344|338|342|342|340|340|342|344|348|348|348|344|352|350|348|348|350|348|346|350|350|350|350|350|348|350|346|350|348|350|346|346|346|348|346|348|350|350|348|346|344|344|344|342|346|346||350|346|350|338|340|372|372|368|378|380|380|382|384|382|388|388|380|384|382|376|372|364|352|352|356|356|352|356|348|348|352|340|334|346|320|322|320|322|322|330|322|320|316|308|310|310|308|310|308|310|310|308|306|306|308|312|306|308|310|310|310|310|308|||312|306|310|310|306|308|308|304|306|310|310|310|310|320|310|||300|296|298|300|304|296|294|292|||306|310|350|346|340||340|312|306|322|310|314|314|310|314|314|314|||||||316|314|306|304|304||304|304|304|306|302|308|302|300
06807|101517|/equities/multi-bintang|JKSE|6150|6100|6100|5975|6100|6150|6200|6275|6300|6275|6275|6275|6200|6125|6100|6025|6000|6000|6025|5900|6125|6100|6100|6125|6075||||6175|6125|6100|6075|6100|6100|6100|6150|6125|6125|6125|6175|6125|6175|6150|6200|6100|||6100|6100|||6125|6025|6025|6025|6100|6125|6200|6200|6150|6150|6150|6150|6175|6200|6150|6325|6200|6225|6250||6250|6300|6500|6450|6525|6500|6500|6400|6400|6450|6450|6425|6450|6450|6450|6625|6600|6600|6600|6575|6575|6600|6650|6875|6500|6000|5975|5975|6000|6000|5975|6000|5950|5925|5950|5950|5950|6075|5975|6125|5900|5900|5900|5900|5875|5925|5900|5900|5900|5900|5875||5900|5900|5875|5925|5950|5950|5950|5925|6000|6025|5900|5900|6000|5975|6000|6025|6000|6025|6025|6000|6000|6000|5950|6025|6025|6050|6025|6025|6000|6000|6125|6125|6150|6225|6250|6250|6200|6375|6400|6350|6300|6275|6175|6175|6150|6075|6000|5975|6000|6000|5950|5950|5975|5825|5800|5850|5875|5850|5850|6250|6100|6075|6050|||6075|6100|6125|6125|6125|6150|6175|6175|6175|6175|6150|6175|6225|6250|6250|||6250|6300|6400|6425|6425|6450|6500|6525|||6550|6600|6600|6700|6700||6875|6875|6950|6950|6975|6925|6900|7000|7000|7000|7000|||||||7100|7050|7050|7050|7075||7100|7025|7025|7025|7025|7025|7000|7000
06808|101518|/equities/multi-indocitr|JKSE|492|448|480|480|490|490|492|486|492|486|490|488|488|484|484|484|480|486|488|490|490|490|484|484|488||||492|492|498|505|498|496|496|498|496|500|498|500|500|494|492|494|494|||496|498|||498|520|498|498|500|500|510|510|510|500|525|530|530|525|525|525|525|520|520||505|505|505|505|505|505|505|505|505|505|505|498|498|498|500|500|500|488|500|496|498|498|498|500|505|505|510|510|520|510|496|492|496|496|488|490|490|486|480|484|494|494|498|500|505|510|510|500|510|515|515||500|505|505|515|545|545|550|530|530|530|492|492|490|486|490|490|480|490|496|482|500|480|480|480|482||482|482|482|486|500|488|480|482|480|490|490|490|476|480|480|480|480|480|480|490|480|490|482|482|482|490|490|490|488|488|480|480|468|470|462|454|460|||452|474|484|474|454|458|484|490||492|480|490|490||496|||488|488|490|490|490|490|490||||490|484|498|496|505||515|525|510|520|520|520|520|520|520|520|525|||||||500|510|500|500|510||525|490|486|498|496|500|500|494
06809|101519|/equities/multi-prima-se|JKSE|364|366|374|376|382|370|382|390|386|386|388|392|394|396|386|386|390|400|394|394|400|400|386|384|392||||384|386|386|380|382|384|384|384|384|380|384|382|382|372|386|396|396|||398|386|||388|384|398|396|400|402|404|402|396|398|400|396|400|402|396|398|390|394|400||404|396|392|392|398|396|404|422|424|410|404|404|404|408|402|414|418|412|390|400|390|396|396|398|390|394|384|386|368|366|366|366|366|366|366|370|370|370|368|366|372|364|364|360|364|366|366|368|368|370|374||368|372|374|364|366|364|366|364|364|358|358|354|354|360|354|356|360|354|354|356|352|346|348|354|350|346|350|350|338|340|358|360|360|320|316|316|316|308|310|310|310|310|312|310|316|310|310|308|310|308|312|312|320|302|300|300|300|300|302|302|300|294|294|||302|308|312|308|308|310|308|308|310|312|316|308|312|314|308|||314|312|330|330|332|324|322|308|||302|302|308|308|308||312|298|300|310|296|308|302|312|320|322|318|||||||312|324|322|324|328||320|330|326|330|330|332|330|326
06810|101248|/equities/multifiling-mi|JKSE|||||||||||||||||||||||||1300||||1300|1230|1230|1120|1115|1100|1110|1110|1110|||1120|1120|||1120|||||1125||||||||1135||1140||1140|1140||1150|1170|1170|1170|1230|||||1250|||||1250|||1300||1300||1300|1310|1305|1305|1305||1200|1200|1205|1100|1000|1000|955|955|1055|1170|1180|1075|1075|1005|1000|910|915|910|905|890|880|975|1080|1085|1000|910|910|910|910|910|900|875||870|870|860||860|||860|||860|860|865|885|900|905|890|825|825|825|830|770|750|770|770|760|755|750|715|790|770|770|720|700|695|695||||690|690||||||695|||||695||695||||||695|||||||||||||695||||695|695|700|||||700||705|695|635|580|530|||484|482||480|478||||478|478|478|480|480|476|||480|||||||480|480|||480|||480|482|484|486|488|492|494
06811|101520|/equities/multipolar-tbk|JKSE|112|107|117|110|127|135|128|143|130|133|134|138|132|126|125|128|129|123|124|135|124|119|123|113|108||||111|117|120|123|117|115|116|122|107|102|105|104|107|113|115|104|106|||95|101|||100|105|103|102|110|109|113|122|123|128|122|125|126|128|109|111|106|109|125||131|126|131|133|137|142|135|140|166|165|167|129|127|121|136|132|150|185|216||214|191|182|188|164|159|157|164|122|102|103|85|84|82|82|84|81|75|76|74|78|77|85|87|87|90|93|94|84|82|83||82|81|82|82|85|73|73|72|73|73|73|74|72|74|78|77|77|83|63|58|56|56|55|55|54|53|52|53|51|50|52|53|51|51|51|52|53|54|55|54|55|56|55|55|56|54|57|56|56|52|50|50|50|50|50|50|50|50|50|50|51|51|50|||51|52|52|51|51|54|54|54|53|54|54|58|59|60|59|||62|60|61|61|60|59|57|60|||60|61|56|51|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|52|52|52|51||51|56|56|57|58|58|58|59
06812|101521|/equities/multipolar-tec|JKSE|38375|38500|39975|40000|37800|42000||||||38275|31900|30800|31050|30600|32975|31250|30000||31375|26150|21800|18175|17400||||17400|17450|17975|18000|18100|18250|18650|18450|18600|18575|18750|19000|18700|18875|19250|18875|19375|||18500|18650|||19000|18000|18000|17475|18250|18275|18600|20500|20175|20550|20650|21500|21950|22150|21900|21800|21400|21400|22725||23900|24350|25000|25900|24200|27025|25750|32025|31050|25900|21600|18000|15000|12500|15450|17200|17800|16925|15400|14225|15800|15275||||||13900|11600|9700|9100|8000|6800|6050|5125|4800|4900|5400|5650|5650|6275|6275|5725|5225|4760||||||||4330||3600|2880|2310|1850|1745|1720|1730|1700|1630|1540|1530|1525|1530|1585|1565|1760|1755|1755|1750|1695|1695|1535|1450|1445|1450|1400|1400|1295|1350|1365|1330|1355|1230|1240|1240|1240|1240|1240|1235|1225|1225|1235|1235|1230|1220|1225|1210|1220|1220|1235|1210|1210|1220|1235|1230|1215|1220|1235|1230|1200|1230|||1250|1260|1270|1260|1290|1230|1235|1220|1225|1230|1210|1235|1235|1240|1240|||1240|1230|1240|1230|1210|1200|1285|1320|||1405|1425|1620|1570|1555||1530|1495|1510|1525|1530|1545|1545|1550|1530|1500|1500|||||||1480|1485|1570|1585|1515||1590|1510|1495|1510|1515|1520|1495|1500
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6200|6150|6025|6000|5975|5975|5975|5950|5925|5875||5875|5900|5900|5850|5850|5850|5750|5650|5400|5100|5400|||5500|5500|5600|||5750|5725|5450|5750|5650|5450|5225|4750|4320|4790||||5300|||||5425||5425||||||||5500|||||5425||5450|5450|5350|5350|5400|5525|5475|5400|5475|||||||5425|5300|5300|5100|4840||4400|4850|5100|5150|5175|5175|5175|5200
06814|101523|/equities/mustika-ratu-t|JKSE|240|234|242|238|246|248|252|254|258|258|258|256|256|260|262|260|268|270|260|268|268|270|268|282|286||||288|288|288|280|284|298|308|314|314|310|302|314|312|320|324|322|326|||306|302|||308|312|318|316|328|320|320|320|310|306|318|322|332|328|326|326|312|320|326||324|324|320|318|318|316|316|330|348|336|338|330|340|336|348|356|354|356|368|360|376|374|378|382|386|390|392|392|394|390|388|384|386|394|386|398|396|402|400|402|400|412|420|420|422|422|426|420|426|426|424||426|432|426|442|450|454|454|454|454|446|468|478|484|484|484|510|545|540|575|600|600|595|590|590|600|600|595|605|605|585|590|575|575|550|575|540|540|520|496|488|466|472|472|484|478|462|458|472|472|474|462|452|442|434|426|422|420|418|384|388|400|392|392|||398|404|402|402|400|402|406|404|408|406|404|406|406|408|434|||434|434|440|438|440|446|446|436|||418|418|412|410|410||404|404|400|404|402|398|398|390|386|384|382|||||||378|378|380|378|374||380|380|378|374|370|370|366|366
06815|1096519|/equities/natura-city|JKSE|88|88|90|92|95|95|96|100|100|100|102|103|97|96|96|97|93|96|98|103|103|103|103|103|103||||106|106|106|108|110|108|108|109|123|105|106|106|108|108|109|108|113|||106|104|||108|109|109|112|119|117|125|132|130|130|132|152|129|131|138|133|126|160|119||117|120|125|115|118|108|106|115|120|122|130|126|125|129|141|120|123|135|146|142|142|141|120|124|126|127|130|114|118|120|89|90|80|85|92|85|82|80|72|73|74|75|75|76|76|76|78|80|83|81|81||80|80|82|83|85|87|85|88|87|86|88|93|87|114|90|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|||50|50||50|50|50|50|||||50|50|50||50|50|50||50||50|50|50|||50|50||50|50|50|50|50|||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|54|57|57
06816|1088701|/equities/nfc-indonesia|JKSE|1380|1360|1330|1290|1355|1385|1385|1510|1480|1460|1430|1395|1380|1485|1495|1480|1530|1530|1530|1495|1490|1435|1495|1395|1270||||1230|1225|1170|1170|1135|1110|1110|1130|1180|1230|1160|1165|1150|1240|1250|1255|1200|||1070|1080|||1085|1120|1120|1100|1130|1145|1140|1140|1175|1180|1180|1175|1165|1165|1160|1145|1225|1160|1240||1285|1280|1445|1450|1450|1455|1455|1470|1465|1465|1460|1460|1460|1455|1410|1390|1465|1175|1060|1035|1075|1070|1060|1045|1090|1090|1100|1095|1090|1080|1090|1090|1135|1070|1100|1140|1150|1150|1180|1220|1215|1290|1320|1330|1335|1355|1380|1460|1555|1615|1685||1695|1765|1920|1795|1795|1795|1785|1835|1835|1845|1910|1880|1875|1915|1910|1905|1865|1890|1905|1930|1890|1855|1855|1880|1930|1980|1890|1960|1920|1860|2120|2150|2120|2160|2130|2160|2110|2240|2240|2120|2200|2240|2360|2500|2230|2510|2650|2840|2740|2520|2100|1685|1465|1425|1395|1230|1120|1055|1055|1055|1185|1165|1165|||1200|1225|1225|1415|1465|1325|1255|1220|1205|1255|1250|1230|1220|1220|1205|||1160|1155|1195|1205|1185|1205|1200|1130|||1120|1120|1110|1110|1130||1245|1250|1200|1195|1200|1225|1400|1120|1105|1150|1195|||||||1280|1330|1320|1300|1400||1535|1680|1740|1795|1795|1820|1835|1775
06817|101524|/equities/nippon-indosar|JKSE|905|905|910|910|910|920|920|920|925|940|940|940|940|940|940|940|940|940|940|950|950|950|950|950|955||||955|955|960|960|960|960|970|970|960|960|970|970|970|965|965|970|970|||970|955|||960|960|960|965|980|990|995|995|995|990|985|980|975|975|965|960|965|965|975||970|970|970|975|975|975|975|975|975|975|975|975|975|980|980|985|985|985|985|985|985|985|980|985|985|990|990|990|995|990|995|1000|990|995|995|995|995|990|995|990|995|995|1000|1005|1000|1005|1010|1005|1020|1020|1020||1005|1005|1000|1030|1025|1035|1040|1040|1040|1045|1045|1055|1045|1045|1045|1055|1045|1065|1065|1065|1065|1055|1080|1045|1065|1100|1075|1065|995|1000|1010|1015|1010|1010|1010|1010|1015|1025|1005|1000|1010|1010|1010|1005|1000|1005|1000|1000|1010|1005|1005|1010|1005|1005|1015|1000|985|985|990|990|990|990|990|||990|990|990|990|990|990|995|995|995|1000|1015|1030|1035|1035|1050|||1065|1055|1075|1080|1080|1090|1050|1125|||1115|1110|1105|1125|1125||1135|1120|1140|1150|1150|1150|1185|1210|1210|1210|1210|||||||1210|1220|1195|1180|1180||1175|1180|1185|1180|1185|1175|1190|1200
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|68|67|66|66|68|68|68|69|69|69|70|71|70|70|69|69|68|68|69|70|72|68|67|70|72||||74|73|73|75|74|74|75|77|77|78|79|79|80|80|79|79|80|||80|79|||79|79|79|79|79|79|81|79|79|79|79|79|81|81|81|81|81|81|82||83|83|82|82|83|83|82|83|83|83|82|83|83|84|84|84|84|85|85|86|85|86|87|86|85|87|85|85|85|85|86|85|86|86|86|86|85|85|85|85|85|85|86|85|86|86|85|86|87|86|85||85|86|86|84|86|85|86|85|85|84|84|84|85|85|86|85|86|88|88|87|89|91|87|88|86|86|85|86|85|84|86|86|87|86|86|86|86|87|86|86|86|87|88|87|87|88|88|89|89|90|88|88|88|88|88|89|89|89|89|89|90|89|89|||90|90|93|88|88|89|90|90|91|88|87|89|89|90|88|||88|89|87|88|87|85|84|86|||86|87|90|87|88||87|87|86|88|88|87|87|86|89|91|91|||||||92|92|92|93|93||94|93|94|94|94|94|94|95
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|30|30|30|28|30|30|30|30|31|33|30|30|30|30|31|32|32|32|33|33|34|35|35|35|35||||35|35|35|35|35|35|35|36|36|36|35|35|33|33|33|33|32|||32|32|||32|33|33|33|34|34|35|36|36|36|35|34|34|34|33|33|33|33|33||34|34|35|37|37|36|34|36|38|38|39|38|39|39|40|39|39|41|42|41|42|43|43|43|44|44|40|40|40|44|48|49|50|50|50|48|44|41|40|38|39|38|38|38|38|40|40|39|36|33|35||35|36|38|39|39|39|40|40|40|40|40|40|41|45|42|39|36|33|30|29|27|27|27|26|27|27|27|25|25|27|27|27|27|26|26|24|22|20|19|19|19|19|19|18|17|16|16|17|18|20|21|21|21|21|20|19|18|17|16|15|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
06822|101528|/equities/nusa-raya-cipt|JKSE|324|324|324|314|322|320|330|332|334|332|336|338|336|332|332|332|330|334|338|342|346|344|344|348|346||||346|348|346|346|346|348|350|350|346|342|346|346|344|348|352|354|356|||352|346|||348|346|346|344|348|350|352|356|358|358|364|376|358|356|362|360|360|358|376||392|388|362|368|376|374|368|386|394|408|404|402|420|426|426|428|430|442|444|430|432|428|396|396|392|396|394|398|398|406|370|368|366|362|362|360|362|362|368|364|374|370|368|362|362|364|366|360|362|360|364||362|364|364|366|364|362|360|358|360|362|358|360|364|364|360|360|356|364|364|358|356|358|352|352|342|340|340|340|340|336|344|346|342|342|346|346|346|346|342|340|338|336|338|338|340|344|340|342|340|340|340|338|336|340|334|334|332|336|330|330|328|326|328|||326|328|330|334|334|336|340|334|332|328|326|332|330|334|334|||358|354|354|356|356|354|354|366|||350|352|346|344|348||346|348|346|348|348|346|348|346|348|350|350|||||||350|352|346|344|344||342|350|348|346|346|348|350|342
06823|1153026|/equities/nusantara-almazia|JKSE|60|60|60|59|63|62|62|64|65|66|66|65|64|63|66|61|62|64|64|68|80|65|64|66|68||||68|68|68|69|68|68|67|68|67|69|69|69|69|71|71|71|68|||69|67|||68|68|67|66|69|70|69|71|71|71|72|71|71|70|69|69|70|70|69||71|74|72|72|73|72|72|72|74|77|76|98|83|70|73|72|76|76|79|81|82|82|82|84|83|88|86|89|99|74|74|74|74|74|72|73|73|75|74|75|75|75|75|79|80|79|80|79|81|81|81||80|81|82|84|81|84|85|87|85|83|88|84|80|83|92|81|68|51|51|51|51|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|55|57|56|56|57|||59|59|59|61|66|70|63|61|||63|64|64|63|62||64|64|65|65|67|68|68|69|69|70|67|||||||67|69|67|65|73||77|77|77|79|80|81|78|79
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|850|825|825|840|890|900|895|915|900|890|895|905|930|895|935|935|910|910|880|910|1000|960|920|900|890||||900|860|845|870|945|915|870|805|830|870|765|765|770|760|805|810|815|||810|840|||820|825|810|800|820|820|825|830|845|835|840|830|845|830|820|825|810|820|835||820|840|855|815|830|830|830|810|825|870|875|885|940|950|910|910|980|785|770|780|785|790|795|790|785|770|770|780|780|780|790|795|800|805|755|790|795|795|795|785|790|790|815|820|795|820|830|855|845|905|915||880|890|975|965|1030|1080|1035|1050|890|910|905|890|805|970|960|990|820|850|845|760|765|780|790|790|765|765|770|760|760|775|775|750|760|760|745|755|755|745||760|745|775|765|765|765|765|765|765|760|785|700|700|690|700|685|730|695|695|695|695|635|635|660|||650|675|650|665|665|705|705|700|705|705|695|670|695|700|685|||660|670|700|685|720|710|705|695|||660|715|700|725|715||680|715|695|715|705|740|745|725|730|730|735|||||||730|700|695|715|740||745|745|745|730|745|755|755|765
06827|1114107|/equities/nusantara-voucher|JKSE|99|92|96|96|108|108|108|116|110|112|105|108|108|108|110|112|112|110|111|113|113|111|109|115|115||||118|117|118|119|120|118|121|122|125|126|127|122|122|120|123|126|134|||133|131|||135|134|134|134|143|150|137|140|150|153|147|167|195|172|171|177|175|175|153||134|146|155|138|123|125|127|138|121|125|122|124|127|131|130|134|163|121|123|122|122|121|123|124|123|122|124|124|122|122|123|122|122|122|120|121|123|125|124|124|125|124|126|126|124|125|125|124|125|129|131||125|125|125|125|122|119|117|119|120|120|118|122|123|123|124|124|123|121|120|125|124|129|121|124|123|126|131|132|98|99|104|103|102|102|104|108|112|125|130|120|89|91|90|89|89|91|91|92|90|90|93|93|93|92|92|91|91|90|94|108|80|81|79|||83|92|93|95|93|95|95|94|97|98|93|94|94|97|98|||96|97|102|99|100|100|103|104|||102|103|112|112|114||119|123|133|107|110|110|109|110|114|119|117|||||||119|126|135|147|109||107|133|144|145|143|142|143|148
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|51|52|||50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|51|51||51|50|51|51|51|51|52|50|53|55|53|56|62|65|68|63|62|69|70|70|73|73|75|75|77|80|83|84|83|83|79|79|79|78|79|80|81|82|83|76|84|92|96|99|100|102|102|106|115|107|102||101|110|124|93|90|85|83|84|85|85|85|86|83|84|84|85|85|87|88|88|86|85|83|82|84|85|84|84|86|84|82|78|73|75|77|79|74|78|72|68|67|61|60|60|60|60|60|59|58|59|58|59|59|56|56|59|60|60|60|61|61|61|61|||62|62|62|63|62|63|62|63|64|65|63|63|63|62|65|||64|64|65|59|60|59|60|58|||58|56|56|55|56||55|54|54|53|54|55|54|53|53|53|52|||||||52|52|52|52|53||52|52|52|53|52|53|53|54
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4780|4650|4880|4700|5050|5025|5075|5250|5350|5375|5325|5425|5425|5125|5200|5025|5125|5325|5425|5550|5650|5700|5700|5800|5825||||6000|6000|5950|5975|5950|5800|5875|5825|5800|5925|5850|5925|5950|6000|6000|6025|6100|||5975|5925|||5925|6075|5900|6025|6225|6175|6250|6325|6375|6425|6550|6475|6475|6550|6650|6300|6275|6350|6425||6300|6300|6225|6225|6275|6350|6225|6275|6350|6375|6350|6325|6500|6325|6375|6475|6375|6825|7400|7275|7300|7300|7325|7300|7325|7450|7450|7475|7500|7675|7425|7525|7550|7650|7425|7475|7625|7400|7475|7450|7600|7550|7475|7300|7325|7275|7250|7225|7350|7275|7225||7325|7400|7325|7475|7350|7200|7200|7150|7275|7300|7400|7275|7350|7400|7475|7475|7350|7500|7500|7500|7475|7475|7550|7400|7400|7350|7200|7500|7400|7425|8000|8100|8050|7950|7875|7825|7800|7825|8175|8200|8125|8225|8125|8200|8325|8250|8575|8725|8825|8775|8775|8925|8975|8825|8900|8700|8625|8700|8450|8350|8175|8325|8100|||8400|8500|8075|8425|8450|8525|8600|8600|8800|8725|8650|8950|9000|8900|8425|||8825|8825|8725|8550|8500|8500|8300|8300|||8225|8400|8225|7850|7875||7825|7900|7600|8150|8050|7800|7700|7775|7950|7675|7325|||||||7575|7650|7475|7050|7175||7125|7375|7200|7300|7200|7050|7100|7175
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1165|1195|1180|1185|1255|1240|1235|1185|1175|1135|1120|1140|1135|1110|1110|1110|1105|1105|1115|1125|1125|1145|1150|1150|1150||||1150|1150|1145|1140|1135|1130|1135|1140|1135|1160|1160|1155|1145|1130|1120|1105|1110|||1095|1085|||1085|1105|1110|1095|1090|1075|1085|1090|1090|1090|1085|1075|1075|1070|1070|1030|1020|1020|1020||1020|1020|1020|1020|1035|1035|1035|1040|1045|1040|1050|1050|1055|1055|1050|1045|1055|1065|1085|1060|1085|1060|1065|1065|1100|1095|1055|1055|1055|1060|1080|1055|1060|1060|1070|1105|1045|1030|1030|1030|1035|1035|1035|1050|1060|1045|1045|1055|1075|1040|1040||1045|1055|1055|1060|1060|1070|1060|1060|1055|1070|1060|1070|1075|1065|1080|1075|1060|1065|1085|1080|1075|1075|1090|1075|1060|1055|1040|1040|1040|1040|1060|1075|1070|1065|1085|1085|1080|1095|1095|1100|1090|1100|1090|1115|1135|1100|1065|1055|1050|1055|1035|1030|1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|1050|||1060|1070|1080|1080|1090|1095|1100|1080|1090|1075|1075|1075|1075|1075|1070|||1070|1065|1070|1085|1085|1090|1100|1105|||1105|1110|1105|1100|1110||1135|1100|1105|1100|1105|1105|1105|1105|1075|1070|1080|||||||1080|1080|1070|1070|1070||1100|1065|1065|1075|1070|1060|1060|1065
06832|1163264|/equities/pt-pakuan-tbk|JKSE|428|426|458|426|444|432|448|492|480|474|470|476|450|448|442|450|456|440|458|486|476|476|466|482|486||||478|478|490|500|498|530|555|540|625||||||||||||||||||||||||||||||||||||||||||||||||||||||||735|745|725|735|735|745|760|760|755|755|770|770|765|750|750|760|760|790|780|790|785|820|805|810|815|805|850|865|915|850||735|790|830|850|940|990|915|900|720||940|755|605|486|494|482|498|500|498|486|484|496|496||498||500|494|496|498|492|490|500|500|500|505|505|505|505|498|498|500|500|500|492|496|496|500|500|498|494|488|484|482|482|490|492|498|488|492|490|505|500|||555|444|480|498|500|510|510|520|510|510|510|505|515|525|535|||540|540|550|550|560|555|550|550|||550|545|550|550|565||570|555|560|555|555|590|595|580|595|620|555|||||||565|600|600|655|525||610|490|510|520|520|520|530|545
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|392|380|380|376|388|400|390|394|394|392|394|392|402|380|374|374|372|382|390|380|382|382|380|394|388||||398|388|390|398|400|398|396|400|380|382|386|378|382|388|392|398|402|||398|400|||390|394|388|388|398|396|404|400|406|416|414|422|426|428|422|402|406|418|424||424|430|428|432|438|440|424|424|432|436|446|446|434|440|430|454|454|466|478|476|480|472|468|472|490|496|505|500|510|510|505|510|505|484|484|488|490|486|500|498|530|515|515|525|505|515|520|520|515|510|505||498|515|510|510|500|505|500|486|484|480|476|482|505|492|492|480|470|470|478|456|454|456|456|460|458|462|456|442|440|426|442|442|426|420|418|408|412|422|418|418|420|420|420|420|418|420|400|394|392|394|376|376|374|372|376|366|368|374|374|380|384|388|390|||396|404|400|404|404|408|406|402|396|390|394|386|382|386|388|||394|394|400|398|392|378|380|376|||384|400|404|388|392||402|394|394|398|398|400|400|392|400|406|408|||||||432|428|420|428|428||424|422|422|408|406|408|404|408
06834|1155744|/equities/palma-serasih-pt|JKSE|175|177|178|173|177|188|195|176|181|190|190|191|195|193|193|193|194|195|193|193|191|195|192|198|198||||192|191|190|190|191|191|192|194|191|182|187|185|185|192|191|193|193|||189|191|||191|190|182|182|188|192|196|194|194|196|198|200|189|189|174|160|162|165|159||160|164|164|161|162|164|160|155|160|160|157|156|160|155|158|162|160|164|161|158|158|161|161|160|157|156|158|156|157|156|156|156|160|158|156|156|159|157|156|153|155|155|157|159|158|153|152|152|150|156|150||150|152|152|154|151|151|152|148|150|152|150|150|150|157|144|140|148|143|145|143|146|145|143|140|139|140|139|139|142|142|143|143|141|144|144|145|146|146|143|150|139|143|141|142|142|143|142|142|142|145|147|147|144|147|148|143|142|146|145|143|147|143|146|||146|149|141|143|144|152|153|148|151|156|158|150|150|151|151|||154|154|154|154|154|152|155|156|||149|156|158|149|149||150|151|147|151|150|153|154|150|150|150|149|||||||151|152|153|151|150||154|156|151|157|159|155|155|160
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|268|260|260|258|270|276|284|286|284|278|278|274|268|272|272|272|260|274|260|264|260|258|250|250|240||||242|242|248|250|250|252|254|258|258|256|258|248|260|264|254|258|260|||260|256|||256|256|242|266|274|272|276|280|284|282|290|288|282|290|298|298|300|296|306||306|304|288|288|290|310|294|282|276|276|274|260|266|264|270|270|268|272|276|274|276|272|278|284|286|286|288|288|286|284|290|292|280|274|276|276|278|278|280|286|272|272|274|278|282|288|270|272|270|274|270||278|282|282|284|274|284|286|292|296|296|282|290|274|280|266|268|266|268|270|270|272|278|282|282|292|270|264|264|254|250|262|252|248|230|230|230|230|242|248|236|214|224|224|224|216|214|222|216|212|214|216|220|222|222|206|208|197|199|199|204|250|190|185|||185|198|171|181|189|192|194|199|208|192|186|192|190|149|149|||145|147|150|150|146|143|144|143|||146|149|148|150|149||156|161|155|153|157|163|165|147|150|152|154|||||||156|160|156|147|149||161|164|169|169|170|173|170|170
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|21|20|20|21|20|19|20|20|20|19|19|19|20|19|19|19|19|19|19|20|19|20|20|19|20|20|20|20|20|20||20|20|21|20|21|21|20|20|21|22|20|19|19|19|19|19|19|18|19|18|19|19|18|18|18|18|18|18|18|18|19|19|20|20|19|19|20|22|23|22|20|19|18|17|16|16|15|16|15|16|16|16|16|16|16|16|16|16|17|17|16|15|14|||15|16|17|17|17|17|17|17|17|17|17|16|17|18|19|||20|20|20|20|20|20|22|22|||22|21|21|22|21||23|25|24|22|20|19|18|17|18|19|21|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|85|85|89|87|93|96|97|97|91|84|91|89|82|80|82|78|79|79|79|79|79|80|79|81|81||||77|83|77|78|77|76|79|78|78|83|85|80|82|80|77|77|85|||78|77|||80|76|77|81|80|75|81|89|98|108|99|90|82|75|69|68|67|71|69||70|70|68|66|66|71|70|70|74|69|68|70|66|66|66|66|66|69|69|69|70|70|69|70|71|68|68|68|66|64|67|68|66|64|67|65|66|69|68|67|68|67|67|68|68|68|70|70|69|69|70||69|70|69|70|71|70|70|69|70|69|71|70|70|70|69|70|68|68|67|67|68|67|68|68|67|66|66|68|69|70|70|71|76|74|70|64|62|62|63|63|63|65|65|65|65|65|65|65|63|67|67|70|68|66|65|67|67|65|61|61|65|64|63|||64|64|62|66|63|63|67|68|67|67|68|70|67|67|68|||73|69|69|75|74|74|69|70|||70|72|73|69|70||66|63|66|60|57|57|57|57|58|61|62|||||||62|63|70|75|75||78|78|77|78|77|77|79|78
06839|1057073|/equities/panca-budi-idaman|JKSE|515|520|505|525|540|540|530|575|515|500|505|500|500|498|505|500|500|500|498|500|505|515|510|515|515||||515|505|505|510|510|505|505|505|500|510|510|498|505|505|505|505|505|||515|510|||510|510|515|498|535|540|560|550|550|540|520|520|530|520|525|525|530|520|520||515|515|530|540|550|555|540|560|555|560|515|515|520|520|520|525|525|530|530|515|494|482|486|482|484|490|486|488|494|486|482|472|468|462|464|464|464|464|464|454|458|456|460|460|460|462|462|460|462|462|462||460|458|458|458|454|458|460|456|458|460|456|456|458|460|464|460|460|458|464|464|460|460|460|458|456|452|452|454|454|446|468|464|464|456|462|478|434|434|436|438|436|434|436|434|436|438|440|436|438|438|436|434|432|432|438|438|440|436|438|442|442|432|422|||438|444|442|450|454|448|428|414|418|422|444|461.25|465|458.75|455|||448.75|480|478.75|438.75|438.75|433.75|437.5|438.75|||415|423.75|421.25|413.75|406.25||406.25|386.25|387.5|391.25|391.25|391.25|391.25|383.75|386.25|383.75|390|||||||400|393.75|380|372.5|368.75||367.5|370|370|370|358.75|361.25|360|356.25
06840|943654|/equities/panca-global-s|JKSE|100|96|102|100|103|104|104|104|105|104|105|106|107|106|106|107|107|105|109|111|111|111|111|115|113||||113|112|124|114|111|109|107|105|105|104|103|103|102|102|102|105|105|||111|103|||104|103|104|103|103|104|101|103|103|105|104|104|105|106|109|112|112|112|110||105|110|109|110|107|107|111|111|117|117|118|125|126|123|121|122|126|126|128|121|118|119|120|116|118|120|121|124|128|120|118|120|117|113|113|119|118|122|118|120|119|123|130|131|139|140|147|136|140|145|149||145|142|151|126|125|126|126|116|115|123|130|118|119|119|114|103|102|102|103|102|102|101|102|99|100|101|100|97|99|95|96|94|97|95|96|97|95|101|97|96|100|93|69|69|69|70|69|70|68|69|69|71|69|67|69|70|70|68|69|69|68|67|68|||69|69|70|78|81|122|91|90|92|92|92|90|89|89|87|||89|88|89|90|91|91|92|93|||87|87|87|88|89||89|90|90|89|93|88|92|106|79|84|83|||||||83|83|92|97|93||105|107|110|111|118|116|116|116
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|62|61|63|61|64|66|66|70|62|63|64|64|66|55|61|50|50|51|55|60|61|61|63|66|66||||70|70|72|71|70|71|72|72|68|67|72|72|74|74|75|76|76|||75|78|||80|79|83|89|92|95|101|102|98|99|99|100|101|100|102|101|103|113|110||114|120|113|114|113|116|105|105|107|109|110|110|108|108|107|108|120|132|137|133|137|135|141|148|155|160|168|175|162|165|164|152|145|147|146|152|154|148|152|141|163|134|149|160|172|180|195|194|193|195|194||194|195|191|188|188|186|187|185|192|195|199|200|202|204|204|206|212|216|210|214|206|204|206|204|202|195|195|195|196|194|200|204|200|204|206|200|200|202|204|200|206|212|212|216|220|224|220|226|220|220|232|220|218|214|208|192|188|186|188|185|185|185|188|||190|204|202|206|206|206|212|204|212|212|214|222|220|220|216|||214|218|220|214|218|208|206|210|||208|220|224|226|228||240|240|246|258|268|272|282|294|294|282|278|||||||286|284|284|288|292||302|302|302|304|308|318|346|356
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|324|318|324|310|326|338|342|352|364|368|376|380|382|372|370|382|382|394|404|394|412|410|414|422|420||||422|432|436|430|450|420|418|424|422|418|418|420|420|422|428|436|436|||430|440|||418|420|420|418|428|432|444|452|460|480|478|448|448|452|458|464|446|430|418||424|422|438|450|452|464|448|444|470|486|498|510|476|472|464|470|462|470|476|472|470|470|484|478|480|470|472|462|446|438|444|444|444|442|438|450|442|422|448|408|422|432|440|436|438|458|434|426|430|422|432||420|420|400|392|390|406|414|410|418|428|412|442|400|380|376|378|356|350|354|334|344|340|342|332|332|326|324|310|304|304|316|324|328|318|318|320|316|312|332|332|326|338|338|342|338|344|344|358|364|348|346|322|314|314|316|306|306|306|308|312|312|302|292|||296|308|298|326|330|344|350|344|358|344|344|364|388|368|358|||304|288|294|288|288|288|292|298|||294|294|294|292|282||292|284|276|290|290|294|300|284|294|298|294|||||||302|312|306|310|292||284|288|282|296|254|248|252|250
06843|101537|/equities/panin-sekurita|JKSE|1495|1505|1490|1450|1505|1530|1535|1550|1550|1580|1605|1605|1605|1600|1595|1590|1590|1595|1605|1600|1615|1610|1610|1615|1605||||1615|1615|1605|1620|1605|1605|1610|1605|1605|1595|1610|1590|1585|1585|1600|1610|1610|||1605|1605|||1595|1595|1585|1590|1605|1605|1605|1620|1625|1630|1635|1630|1640|1635|1640|1635|1625|1625|1635||1625|1635|1620|1635|1645|1645|1630|1660|1650|1655|1655|1655|1670|1630|1645|1640|1640|1655|1660|1670|1630|1625|1650|1635|1635|1635|1640|1630|1635|1635|1640|1645|1655|1655|1630|1630|1620|1620|1620|1615|1610|1605|1620|1600|1635|1625|1620|1625|1620|1615|1610||1600|1610|1610|1610|1610|1615|1610|1610|1610|1605|1615|1635|1610|1615|1610|1595|1610|1620|1610|1605|1605|1600|1600|1595|1595|1600|1590|1585|1580|1575|1605|1605|1615|1660|1660|1660|1660|1660|1670|1670|1660|1655|1655|1665|1655|1655|1645|1645|1645|1650|1640|1655|1635|1695|1895|1875|1860|1815|1750|1770|1720|1685|1680|||1680|1670|1675|1690|1695|1685|1680|1680|1680|1665|1670|1670|1685|1680|1690|||1680|1670|1680|1665|1665|1650|1660|1660|||1635|1670|1680|1645|1650||1650|1620|1630|1630|1625|1630|1620|1620|1630|1630|1640|||||||1645|1630|1635|1630|1630||1620|1625|1620|1635|1610|1615|1605|1605
06844|101536|/equities/paninvest|JKSE|850|840|865|835|865|875|890|905|910|915|910|950|965|975|975|990|980|1000|1030|1035|1050|1015|1030|1055|1060||||1060|1070|1050|1045|1060|1020|1015|1020|995|980|990|990|990|1010|1010|1035|1035|||1055|1050|||1005|1015|1040|1055|1085|1070|1090|1140|1140|1175|1175|1110|1105|1100|1135|1140|1100|1075|1060||1070|1050|1110|1120|1135|1145|1115|1135|1140|1155|1160|1210|1080|1070|1065|1080|1090|1135|1140|1145|1125|1150|1190|1220|1205|1155|1155|1120|1055|1045|1070|1080|1065|1065|1060|1055|1030|1030|1035|940|970|995|995|995|1000|1025|1000|960|965|960|985||975|985|940|925|915|935|935|940|955|995|970|1020|935|915|910|910|915|915|930|890|890|875|885|885|885|880|880|850|850|865|905|910|910|915|915|900|905|910|915|920|925|930|890|900|900|915|930|930|935|900|900|880|880|875|865|860|850|840|845|850|855|845|840|||855|860|875|885|890|900|910|880|900|865|895|900|940|940|925|||860|870|870|845|850|835|840|840|||850|850|845|860|860||860|850|850|860|860|865|875|860|885|900|885|||||||915|915|900|920|920||945|950|985|995|865|860|855|855
06845|101538|/equities/panorama-sentr|JKSE|875|840|840|840|840|845|835|860|880|870|875|860|840|830|840|850|870|880|895|905|815|780|800|795|795||||795|800|800|785|785|775|775|770|760|775|755|780|750|695|660|615|600|||600|610|||610|605|585|580|590|585|585|575|565|555|535|545|535|540|550|555|555|540|525||520|520|520|520|520|520|520|520|520|515|510|505|500|500|500|500|500|510|520|520|520|525|525|525|520|515|515|515|510|510|505|505|500|500|500|500|498|498|498|500|498|496|498|490|490|482|474|474|476|470|470||460|462|462|464|460|460|460|460|448|448|448|450|452|450|448|448|440|436|430|416|418|422|424|430|432|432|432|434|434|430|442|444|450|440|440|432|428|422|424|418|420|418|412|406|404|400|398|394|394|390|386|384|384|384|384|390|388|386|386|388|388|388|390|||398|398|402|406|410|406|406|402|406|406|398|394|400|400|404|||410|412|412|412|416|408|402|396|||392|384|378|372|370||368|372|376|378|380|382|392|400|400|398|410|||||||420|414|420|438|432||440|438|450|442|444|440|432|420
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|344|346|346|322|352|362|368|370|370|366|386|356|350|346|348|348|350|352|350|358|362|362|364|368|360||||360|358|362|360|362|364|360|360|364|354|362|358|354|350|350|360|366|||370|372|||366|364|354|350|354|364|378|376|388|390|386|376|372|358|348|336|338|338|340||340|342|336|332|336|334|336|336|340|342|342|334|336|328|324|330|330|334|320|330|296|292|294|294|294|294|294|296|298|296|294|294|292|292|292|294|294|294|294|294|296|292|294|294|294|294|296|296|292|292|294||294|294|294|294|292|292|294|294|294|300|292|292|290|288|290|290|286|288|288|288|284|284|284|286|284|284|284|284|284|282|286|286|284|286|286|288|286|288|288|290|290|288|286|282|282|282|284|284|284|282|284|280|280|282|282|280|280|290|290|290|288|288|290|||288|296|294|296|296|298|298|300|294|296|292|294|296|294|292|||294|294|296|296|296|296|294|294|||294|294|298|298|298||298|294|294|296|296|296|298|296|300|300|296|||||||296|296|296|298|298||296|292|292|292|292|290|290|290
06847|101540|/equities/pelangi-indah|JKSE|110|109|109|111|118|119|119|122|122|123|123|125|119|120|120|121|120|121|120|126|125|122|120|121|123||||123|123|128|126|128|128|128|128|128|124|126|130|130|134|131|127|123|||122|121|||120|126|126|125|131|133|136|139|143|142|141|144|143|147|162|120|121|114|122||121|126|127|129|122|122|124|123|142|139|134|131|142|171|165|165|173|176|186|185|190|188|189|180|171|163|157|152|158|130|130|124|132|115|113|110|105|106|110|117|117|118|117|120|120|118|118|125|125|128|128||132|123|123|118|132|129|96|93|93|94|94|93|93|94|93|95|95|93|94|93|91|91|91|88|88|87|87|86|85|84|86|85|85|87|87|89|90|90|91|88|90|91|88|87|86|85|84|84|85|85|83|85|85|83|84|84|85|83|85|84|82|79|81|||80|84|83|83|84|83|83|81|80|83|91|93|93|93|94|||99|99|101|102|103|105|113|100|||103|105|84|81|83||84|84|82|84|84|82|82|82|84|86|87|||||||90|86|80|79|83||101|104|105|105|105|102|104|104
06848|101541|/equities/pelat-timah-nu|JKSE|224|220|238|224|226|224|230|230|234|236|240|232|232|230|228|224|224|234|236|238|238|236|236|238|236||||236|240|244|244|240|238|238|238|236|236|238|236|234|234|238|242|242|||236|240|||236|238|234|232|240|244|248|252|254|258|260|260|256|254|258|254|258|264|260||264|266|276|270|270|260|260|268|266|274|276|274|278|278|278|280|280|278|288|288|294|300|308|292|314|340|332|266|260|254|254|256|254|256|254|266|266|270|280|242|244|244|238|256|252|250|250|250|254|256|250||254|256|252|254|254|260|254|256|254|260|262|258|260|260|266|262|256|258|260|260|262|254|254|250|250|250|246|248|246|252|262|264|254|254|262|262|262|268|270|274|270|276|278|274|276|272|268|272|274|278|286|284|266|256|254|250|244|248|250|252|254|254|252|||254|260|262|272|272|290|292|286|286|300|312|312|308|316|310|||320|330|346|322|286|302|314|344|||338|358|412|374|376||396|426|496|456|416|410|390|418|400|380|392|||||||370|338|374|414|460||510|565||||||625
06849|101542|/equities/pelayaran-nasi|JKSE|76|76|76|77|77|77|78|78|77|77|76|77|76|77|77|77|76|77|77|80|78|78|78|78|79||||77|77|84|76|77|76|75|76|76|75|74|77|76|76|77|78|79|||79|81|||81|78|79|79|81|78|81|80|81|83|81|78|81|83|84|85|83|83|83||85|84|82|80|81|80|80|82|80|82|83|80|82|84|84|84|84|90|92|92|91|91|91|93|92|92|91|93|94|95|94|94|94|93|94|93|93|90|90|92|91|90|90|94|95|95|92|85|82|83|85||87|88|85|87|90|87|83|82|84|85|85|83|76|84|67|63|63|62|62|61|62|62|62|60|61|61|59|61|60|59|62|60|62|62|64|61|61|61|60|60|60|60|61|60|61|59|59|59|56|56|55|57|56|55|55|55|54|52|52|51|53|51|50|||50|50|50|57|63|63|63|60|64|63|61|63|63|64|64|||64|65|64|63|63|64|63|61|||63|64|63|66|67||69|70|69|69|69|67|71|68|70|69|68|||||||65|66|65|66|65||68|69|69|66|67|67|66|66
06850|101253|/equities/pelayaran-nell|JKSE|404|396|398|384|392|420|430|428|430|430|430|434|434|436|436|436|428|442|426|436|438|440|440|440|440||||446|424|424|426|426|422|422|426|426|432|426|428|436|442|442|442|446|||442|438|||436|436|440|438|450|450|454|452|454|454|470|466|466|464|464|458|454|454|458||458|464|458|462|462|462|460|460|462|468|468|456|460|464|468|472|464|468|472|466|464|462|470|470|468|456|458|460|464|460|458|460|458|456|456|456|456|456|458|462|462|462|462|462|462|466|462|466|466|466|462||468|470|468|470|466|464|466|466|468|466|466|466|458|462|462|462|458|462|464|462|460|458|458|452|454|454|462|458|444|450|464|464|468|468|470|468|462|468|464|464|462|462|458|460|458|460|464|454|454|452|456|458|454|454|454|454|464|468|454|452|436|434|444|||462|454|456|462|462|460|448|450|454|448|454|452|458|462|458|||464|466|454|450|442|440|434|440|||436|450|460|468|472||470|466|484|490|494|498|500|505|505|500|500|||||||505|505|498|505|500||500|520|530|530|525|530|530|520
06851|1056131|/equities/pelita-samudera|JKSE|378|376|376|372|380|388|392|394|390|392|390|390|390|380|378|384|378|392|392|398|406|404|400|404|406||||408|410|408|408|408|410|412|416|408|406|404|406|406|406|410|406|402|||402|400|||400|400|398|396|410|414|416|420|418|420|420|424|426|420|424|416|416|420|422||422|422|422|424|424|422|422|426|428|424|422|418|422|424|428|424|428|428|430|428|430|436|440|442|446|436|442|440|440|438|440|436|434|430|434|430|428|430|428|430|428|428|428|430|430|432|432|428|428|428|430||428|428|428|432|430|430|428|428|430|428|430|430|430|430|432|432|428|430|432|432|434|432|432|430|430|428|464|458|456|448|454|444|414|428|422|424|428|430|436|440|440|440|440|442|442|444|442|442|444|446|448|448|446|442|442|444|444|444|440|434|420|420|408|||408|404|404|406|412|414|412|414|420|420|424|432|490|480|484|||478|474|478|476|464|466|468|450|||448|448|448|446|448||456|484|494|496|498|496|496|494|500|498|505|||||||500|500|498|498|498||505|500|500|505|505|505|505|505
06852|101250|/equities/p-graha-lestar|JKSE|145|145|146|149|150|159|159|164|160|164|176|147|146|145|146|145|147|145|145|145|156|159|164|153|159||||164|160|167|178|159|162|169|175|174|180|169|171|174|180|185|180|196|||200|206|||216|173|178|202|151|164|173|179|184|184|187|180|188|180|192|190|192|191|200||200|191|191|197|189|193|190|190|198|191|188|187|190|190|195|186|187|190|184|179|178|178|187|184|183|184|186|193|188|196|179|170|167|169|165|162|164|163|164|175|179|181|183|165|161|159|162|163|162|164|168||171|172|160|162|166|169|184|184|216|168|125|124|121|116|119|115|114|115|114|108|108|110|102|108|112|106|106|108|107|107|108|111|109|110|111|111|111|113|113|118|116|117|109|114|108|111|116|117|116|115|111|114|111|116|108|115|115|114|111|115|115|112|113|||116|116|112|110|111|117|115|111|120|118|118|116|119|116|118|||119|118|117|124|124|119|117|124|||125|122|117|125|125||120|120|127|122|124|129|129|119|140|139|139|||||||136|138|141|145|144||135|136|144|142|142|142|140|142
06853|101531|/equities/p-jaya-ancol|JKSE|510|510|515|525|545|550|565|575|575|570|570|575|580|580|570|580|565|570|570|570|580|575|580|585|590||||570|570|570|575|570|580|585|585|570|565|570|570|575|585|590|585|575|||560|555|||555|550|570|570|580|590|595|595|600|590|590|585|590|585|575|575|575|590|590||595|605|610|610|615|615|615|620|615|620|615|620|625|625|625|625|630|630|635|640|645|635|635|635|640|640|635|635|635|635|630|640|630|640|640|640|635|635|635|630|640|635|640|640|635|640|640|650|650|650|650||650|665|655|670|670|675|665|655|665|660|670|655|655|655|665|665|665|670|675|670|680|675|670|665|665|665|655|650|650|640|675|670|660|650|655|665|725|725|720|725|730|730|730|740|725|740|720|715|715|715|695|675|675|660|665|660|660|650|640|640|640|625|625|||645|645|640|655|650|650|655|650|655|645|655|650|655|650|655|||680|670|670|680|670|650|655|640|||640|655|655|650|635||640|620|690|820|830|850|830|820|850|845|865|||||||890|885|875|885|885||905|905|900|895|890|890|885|890
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|254|246|250|230|256|268|264|272|280|278|280|288|288|266|270|274|272|290|298|306|314|316|318|332|334||||340|346|340|342|344|350|348|342|350|330|338|326|330|338|354|360|362|||336|336|||334|338|340|344|366|368|370|382|394|402|398|396|380|384|388|380|378|390|392||398|404|396|402|396|392|378|388|394|402|404|396|402|408|416|430|432|446|446|444|454|444|438|444|450|452|464|474|470|468|462|462|462|464|472|452|446|450|456|448|456|438|446|446|446|448|434|442|456|454|454||448|448|448|480|464|464|476|466|476|482|454|446|434|442|456|442|424|434|432|444|444|448|466|476|388|384|368|370|370|362|388|394|376|378|390|386|382|378|406|404|398|408|410|398|406|416|388|392|400|404|332|332|342|312|302|290|286|290|288|298|300|284|278|||310|328|328|342|348|352|348|338|346|338|340|346|354|362|356|||368|366|370|376|372|368|366|370|||382|398|400|398|406||420|410|412|422|428|436|440|414|436|430|428|||||||448|454|446|460|462||482|500|505|515|525|540|530|555
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1520|1515|1215|1220|1440|1490|1475|1525|1535|1525|1585|1600|1565|1615|1625|1625|1625|1565||1255|1255|1275|1255|1305|1360||||1330|1330|1330|1325|1340|1305|1325|1320|1380|1390|1390|1385|1405|1430|1430|1430|1470|||1500|1555|||1575|1600|1615|1825|1510|1770|1815|1455|1620|1680|1650|1820|1905|1525|1220|1250|1400|1600|1635||1595|1840|2040|1855|1690|1540|1710|1900|||||||2110||1690|1355|1085|870|890|870|890|910|910|880|855|890|920|910|910|900|925|935|960|920|915|920|940|950|915|900|940|935|910|925|930|950|935|935|940||925|925|980|995|995|1000|1060|1060|1050|1050|1050|1255|1280|1125|900|890||885|870|915|885|860|870|880|890|900|895|885|865|870|895|870|865|880|870|855|940|925|950|935|920|900|960|895|900|895|910|895|900|920|990|985|970|895|930|950|950|915|915|910|905|905|905|||1025||1025|965|1095|1000|1000|975|915|1000|910|900|940|925|960|||940||||||1070|1070||||1020|1020|1020|||1070|1035|975|950|1010|1005|1030|1035|1035|990|995|||||||1080|1100|1015|1030|1040||1030|1165|1010|1015|1035|1025|1010|1045
06856|101543|/equities/perdana-gapura|JKSE|82|79|81|79|81|83|83|86|86|84|83|84|84|82|83|82|80|83|83|83|84|84|84|84|84||||84|84|85|85|86|86|86|87|83|83|85|85|84|84|86|86|86|||85|86|||87|85|84|83|86|86|88|89|90|90|90|90|90|90|89|90|88|89|93||95|95|95|94|95|96|95|96|97|98|96|97|97|95|96|101|101|102|101|101|100|100|99|99|100|100|101|100|101|100|100|100|98|96|96|96|98|97|95|96|98|99|100|100|101|103|101|96|98|96|96||95|96|96|95|92|91|91|92|92|93|93|93|93|93|92|90|89|89|89|89|89|90|88|88|87|85|84|84|82|81|86|86|86|86|94|92|92|92|90|92|93|92|91|91|92|88|86|85|87|87|85|85|83|84|87|84|83|80|79|79|79|76|71|||72|75|75|76|76|77|80|82|83|84|84|85|85|87|87|||85|86|86|88|89|87|86|86|||87|87|89|88|88||89|85|84|85|85|87|88|83|85|87|87|||||||91|90|89|90|89||94|91|92|93|93|92|92|92
06857|101544|/equities/perdana-karya|JKSE|715|730|700|690|705|710|735|730|740|725|740|715|715|720|725|715|725|725|725|725|710|720|720|720|710||||710|740|750|745|765|770|745|785|745|750|755|770|740|760|770|785|785|||785|775|||775|770|780|770|775|780|785|790|795|795|800|795|795|795|800|800|795|795|795||810|810|815|825|820|820|810|810|825|835|840|835|830|825|820|815|800|815|835|815|810|845|880|825|775|765|975|780|710|720|740|740|765|820||||||||910|745|720|715|735||730|680|665|690||605|486|390|370|358|352|348|350|350|352|352|352|356|350|346|342|346|348|346|344|348|346|342|348|350|348|350|348|342|336|352|352|348|352|352|350|340|350|346|348|340|350|352|352|352|348|350|350|350|344|348|350|350|348|350|348|348|350|340|344|346|348|348|||346|346|342|344|348|346|346|348|348|346|320|320|320|312|322|||316|316|316|320|316|322|320|318|||320|318|318|318|312||320|312|316|316|314|314|314|310|322|328|310|||||||320|320|320|320|322||330|332|332|334|338|338|336|340
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|74|71|80|80|86|88|93|94|95|95|97|97|93|95|97|97|97|98|98|100|101|111|99|100|106||||109|110|111|114|115|113|113|114|113|113|114|112|116|114|114|116|117|||112|111|||114|110|116|114|119|118|122|123|124|126|125|125|126|124|125|122|123|126|127||128|125|127|123|124|125|125|125|128|130|128|130|129|123|122|125|126|130|132|133|135|131|128|128|130|129|130|124|124|122|122|124|123|122|124|122|120|122|122|122|126|124|125|127|124|124|125|125|130|139|131||135|140|129|133|139|141|128|121|119|119|118|117|119|122|116|111|112|111|110|110|109|112|112|110|110|110|109|110|107|110|112|110|111|111|110|111|109|113|111|111|113|113|111|113|113|113|112|112|114|114|114|114|111|109|107|111|111|108|108|108|106|106|106|||107|107|107|108|109|111|110|112|114|113|113|114|112|113|112|||113|113|114|116|116|115|115|117|||115|115|119|121|118||121|121|122|123|123|123|122|123|123|124|123|||||||119|123|123|123|125||130|129|135|132|131|130|129|129
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1520|1520|1520|1505|1530|1615|1635|1665|1660|1685|1685|1700|1685|1645|1625|1640|1630|1595|1575|1565|1630|1585|1590|1600|1630||||1650|1650|1585|1610|1610|1630|1645|1655|1655|1715|1705|1675|1665|1645|1715|1595|1610|||1590|1590|||1545|1560|1550|1535|1550|1525|1575|1605|1615|1605|1590|1665|1625|1570|1595|1585|1570|1520|1540||1535|1570|1495|1495|1490|1505|1465|1485|1480|1505|1525|1495|1530|1560|1515|1515|1510|1530|1565|1505|1495|1500|1500|1530|1550|1545|1545|1525|1535|1545|1530|1545|1520|1505|1505|1505|1505|1500|1460|1440|1450|1435|1470|1480|1470|1485|1490|1490|1480|1500|1495||1495|1495|1485|1475|1510|1515|1530|1525|1555|1545|1540|1550|1575|1580|1680|1690|1630|1615|1635|1635|1600|1605|1620|1590|1585|1570|1565|1555|1535|1530|1585|1590|1600|1605|1605|1580|1555|1585|1595|1615|1595|1615|1620|1610|1580|1580|1560|1520|1515|1625|1610|1600|1600|1590|1545|1540|1540|1545|1555|1530|1505|1430|1410|||1420|1440|1400|1435|1435|1590|1605|1585|1620|1590|1580|1635|1610|1635|1580|||1590|1565|1575|1515|1495|1485|1480|1520|||1520|1500|1505|1515|1460||1470|1320|1280|1320|1325|1370|1340|1350|1375|1390|1370|||||||1375|1370|1365|1340|1355||1360|1355|1340|1350|1320|1335|1285|1280
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1040|1030|1065|975|945|945|960|985|970|975|985|985|985|995|995|1005|1000|970|985|975|1015|1020|1050|1040|1045||||1020|1025|1025|1025|1035|1015|1030|1030|1020|1020|955|955|960|965|975|995|975|||975|975|||965|955|950|980|1045|1055|1080|1100|1110|1105|1145|1130|1150|1175|1185|1135|1080|1090|1055||1025|1000|995|1025|1060|1080|1075|1145|1150|1200|1295|1275|1245|1240|1230|1235|1215|1180|1225|1220|1230|1205|1195|1265|1280|1245|1170|1170|1145|1110|1125|1125|1075|1050|1045|1050|1065|1035|1010|1025|1025|990|1010|1020|1020|1020|1015|1025|975|965|970||975|1000|970|1000|990|1020|950|875|885|890|890|885|890|890|895|885|875|890|895|880|885|880|885|870|860|845|830|830|840|830|885|885|855|860|850|860|830|815|820|820|815|820|815|810|820|825|805|810|810|815|840|835|820|815|810|810|800|800|795|795|795|765|755|||765|790|800|810|820|830|825|825|820|805|800|835|845|850|845|||860|860|875|890|880|865|875|875|||865|895|895|895|885||865|870|845|855|860|845|860|860|860|870|885|||||||925|930|925|905|900||895|905|905|895|910|925|915|920
06861|101546|/equities/petrosea-tbk|JKSE|3000|2980|3360|3150|3430|3320|3250|3400|3640|3700|3820|3820|3750|3470|3420|3400|3220|3490|2880|3820|3820|3880|3770|3960|4020||||3950|3870|4020|4180|4180|3700|3550|3390|3520|3520|3380|3090|2910|2710|2800|2880|2745|||2762.5|2830|||2805|2815|2750|2650|2667.5|2525|2572.5|2550|2620|2640|2545|2425|2470|2380|2317.5|2170|2187.5|1972.5|1892.5||1862.5|1895|1887.5|1885|1925|1870|1837.5|1845|1857.5|1925|1877.5|1917.5|1825|1777.5|1697.5|1720|1757.5|1792.5|1820|1667.5|1680|1630|1690|1700|1650|1720|1435|1432.5|1450|1432.5|1440|1445|1410|1380|1410|1395|1325|1340|1397.5|1415|1437.5|1402.5|1345|1390|1420|1372.5|1245|1165|1300|1295|1330||1335|1335|1350|1372.5|1350|1365|1320|1400|1300|1325|1260|1212.5|1072.5|895|895|870|850|880|855|867.5|862.5|862.5|870|860|792.5|792.5|770|770|747.5|707.5|800|790|782.5|780|802.5|820|810|830|842.5|860|847.5|865|817.5|840|887.5|890|900|895|885|875|880|892.5|907.5|875|887.5|842.5|830|772.5|785|810|825|815|827.5|||820|865|835|875|930|797.5|787.5|772.5|810|765|675|675|685|830|795|||895|897.5|872.5|890|897.5|850|710|697.5|||685|722.5|695|627.5|610||557.5|570|527.5|479|447|442|439|447|454|470|441|||||||448|439|435|409|407||421|428|426|434|433|441|428|443
06862|1116267|/equities/phapros|JKSE|296|282|280|278|288|284|294|300|304|316|312|320|304|302|302|302|300|302|308|310|310|310|312|314|308||||304|312|312|310|314|314|316|314|312|318|320|320|328|332|342|318|328|||324|314|||308|306|306|304|314|314|310|312|316|316|316|318|316|314|312|312|304|300|306||298|298|294|296|294|298|298|296|292|292|286|304|346|362|370|376|378|382|388|390|388|388|390|388|388|384|386|384|384|380|380|380|386|380|384|382|388|384|392|392|400|396|390|390|400|400|398|398|398|398|398||394|386|398|394|390|400|396|394|400|392|400|402|398|400|382|362|362|382|352|352|350|348|344|352|348|348|346|350|344|346|348|350|350|348|348|350|350|350|350|348|352|348|348|344|344|350|344|350|344|342|340|342|340|334|334|332|326|326|324|326|332|326|322|||328|326|334|312|306|314|366|400|410|440|442|446|486|488|484|||488|492|498|484|484|488|490|492|||492|494|496|498|498||492|490|496|496|498|496|496|500|498|500|505|||||||520|510|510|515|515||520|555|550|545|635|515|510|515
06863|101254|/equities/pikko-land-dev|JKSE|32|33|34|34|31|31|31|31|31|31|32|32|32|32|32|30|28|28|28|30|31|31|32|35|35||||37|37|37|34|31|30|30|31|30|33|34|35|35|35|38|38|39|||39|40||||40|40|40|40|40|40|40|42|40|39|38|35|36|38|38|39|39|40||40|40|41|38|35|34|34|34|31|31|31|32|34|34|34|33|30|31|31|31|32|32|32|33|33|34|35|34|31|29|28|30|32|32|32|31|31|32|34|33|32|32|32|31|31|31|34|34|34|34|37||37|41|45|50|50|50|49|47|46|46|45|45|43|40|37|34|31|29|27|25|24|24|26|24|24|24|24||24|24|25|25|25|24|24|25|24|25|24|24|25|25|24|24|26|24|23|21|21|20|20|20|19|18|17|18|18|17|18|17|17|17|17|||18|18|17|17||17|17|17|18|18|17|18|18|18|19|||20|20|19|18|18|17|18|18|||18|18|17|17|||16|16|16|15|14|15|16|17|18|19|21|||||||23|25|26|28|31||34|37|41|45|50|50|50|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1565|1520|1655|1750|1790|1785|1750|1995|1650|1650|1650|1665|1675|1620|1640|1630|1570|1620|1650|1660|1650|1660|1690|1660|1645||||1650|1645|1650|1655|1680|1665|1665|1650|1660|1620|1675|1630|1685|1665|1665|1670|1620|||1610|1620|||1675|1650|1635|1670|1685|1695|1735|1715|1705|1700|1800|1720|1710|1710|1710|1690|1700|1810|1820||1860|1875|1800|1750|1740|1745|1740|1720|1710|1760|1800|1715|1710|1715|1815|1845|1850|1850|1800|1795|1915|1900|1930|1920|1950|1910|1920|1945|1960|1865|1885|1900|1895|1890|1860|1860|1860|1850|1870|1875|1875|1895|1905|2000|1835|1820|1825|1835|1850|1840|1835||1845|1840|1830|1825|1825|1840|1845|1845|1830|1830|1940|2320|2250|2280|2230|2300|2320|2390|2160|2060|2060|2100|2000|1890|1750|1660|1660|1520|1540|1505|1525|1520|1535|1550|1540|1535|1500|1470|1460|1470||1490|1450|1460|1470|1470|1465|1435|1430|1420|1445|1430|1460|1420|1415|1430|1450|1450|1420|1420|1410|1425|1490|||1500|1470|1530|1530|1500|1460|1435|1435|1470|1470|1460|1460|1450|1430|1435|||1405|1425|1420|1415||1405|1400|1405|||1410|1410|1400|1430|1425||1425|1425|1410|1390|1680|1770|1685|1600|1605|1600|1560|||||||1645|1450|1445|1445|1450||1500|1555|1510|1475|1450|1460|1410|1400
06865|101255|/equities/pioneerindo-go|JKSE|710|680|720|720|690|720|725|705|705|705|725|755|720|725|740|830|665|690|725|735|755|750|760|755|735||||740|760|765|770|810|785|810|840|850|820|860|860|850|875|860|855|895|||865|850|||845|860|880|885|880|900|900|900|880|900|905|895|905|900|910|890|890|895|860||940|900|900|920|900|930|910|915|915|900|930|915|905|950|940|945|930|945|955|950|955|1025|1025|1030|995|1005|1000|1040|1035|1035|1030|1045|1050|1065|1030|1005|1070|1095|1090|1175|1125|1110|1150|1170|1200|1185|1240|1175|1105|1180|1160||1195|1205|1195|1165|1165|1180|1260|1130|1165|1015|1015|1000|1030|1005|995|1050|1050|1075|1120|1135|1060|1080|1050|1040|1020|1115|1140|1140|1200|1275|1305|1200|960|950|940|945|965|990|975|975|950|975|950|970|960|970|970|975|970|1000|980|970|980|980|1020|975|950|970|990|980|895|1005|805|||855|830|850|975|1030|995|1020|830|865|885|900|865|935|865|830|||905|915|980|1000|885|935|980|1000|||1055|1145|1170|1165|1155||1215|1185|1185|1150|1190|1240|1260|1290|1375|1445|1610|||||||1290|1035|1100|1165|1225||1220|1250|1250|1250|1305|1270|1285|1280
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|32|35|34|35|32|31|30|28|28|28|29|29|29|29|29|28|29|29|28|29|30|30|30|30|29||||30|30|32|31|29|30|30|28|29|31|31|33|34|31|29|28|28|||28|28|||27|26|28|27|30|30|31|32|31|34|33|36|39|36|33|30|28|31|34||31|29|27|27|27|25|25|24|25|25|27|25|23|24|24|22|24|24|23|23|23|23|23|24|22|23|24|23|22|23|22|22|22||23|23|23|23|23|23|23|23|23|23|23|23|22|23|24|25|24||23|23|23|22|21|23|22|23|23|23|23|23|25|24|25|24|25|25|24|24|24|23|22|23|23|23|22|21|22|24|24|22|22|24|24|24|23|22|24|22|23|22|20|20|19|18|19|19|19|19|19|19|19|19|19|19|18|17|18|19|19|19|19|||19|19|19|19|19|20|20|20|20|19|19|19|19|19|18|||17|18|19|19|20|20|20|20|||20|20|20|20|20||19|19|20|20|20|20|21|21|21|21|21|||||||21|21|20|20|21||23|23|25|25|25|25|25|24
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||2510||||2510|2490|2700|2750|2500||||||2500||2500|2500|2500|2500||||2510|||||2510|||||2510||2510|2510|2510|2510||2510||2500|2500|2550|||2560|2560|2590|2850|2600|2500||2500|2500|||2500|2500|2500|2500|2620|2630|||||2640||||2650||2650|2640|2630|2760|2750|2750|2750|2750|2750|||2500|2500||2500|2500|2500||2510||||2510|||||2510|2510|2510|2520|||2530|2530||||2530|2530|2530||2530|2540|2540||2530|2530|2530|2530|2540|2550|||||2560|2550|2560|2560||2580||2580|2580|2580|2580|||2580||2590|2590|2590|2590|||2590|2590|2590|2590|||2590|2600||2600|||||2600||2610|2620|2630|2660|2640|2640|2640|2660|2670|2670|2700|2680|||2680|||2680||||2680|||2680|2680|2680|2680|2670||2660||2660||2650|2650|2650|2650|||2720|||||||2720|2720||2730|2740||2740|2740|2740|2740|2740|2680|2680|2760
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||760||||||||||||||||||||||||||||||770||||||||||||785|790||||||||||800||800||840||||||||||||845|||780|780|795|795|800|750|750|780|865|850|860|870|890|||900||||825|835|||||760|760|||||||||||760||760||||765|770|755|755|755|685|750|745|745||755||755|765|770|740|775|770|750|750|||750|715|725|705|700|695|690|690|645|665|660|650|635||||690|690|695|700|||||||||700|680|680|685|685|685||||||685||||690||695|695|||685|690||700|700||710|705|700|695|700|700|700|705|690|695|745|||||||745|745|745|745|745||735|725|725|775|745|730||755
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|107|111|112|109|116|120|118|116|||123|122|120|123|121|119|124|122|125|118|121|115|130|132|129|||132|127|133|130|132|136|131|132|||137|136|134|133|134||131|135|137|132|129|132|131|129|131|128|129|||||||125|135|133|135|136||140|140|141|140|141|141|141|140
06871|101548|/equities/polychem-indon|JKSE|104|102|105|105|105|105|106|106|106|106|107|107|107|107|107|106|104|106|104|105|105|106|108|108|108||||108|108|108|109|106|105|103|104|102|108|111|111|111|111|110|110|110|||109|110|||110|110|108|108|112|113|113|114|115|116|117|115|117|117|117|118|117|119|121||120|122|121|121|118|118|118|126|124|124|124|126|127|129|126|125|125|127|127|132|130|128|128|129|129|132|132|128|129|128|128|128|128|129|130|130|126|128|128|125|127|128|130|127|128|128|127|128|129|130|129||130|131|130|130|128|128|128|130|131|135|129|132|133|132|137|131|127|128|143|117|114|118|118|119|115|114|113|116|116|119|120|110|108|110|106|106|105|104|104|106|104|104|105|102|105|105|104|102|102|102|101|101|101|106|105|104|104|102|101|100|99|99|101|||105|106|106|108|104|119|118|123|120|127|125|127|126|127|126|||130|130|126|128|128|130|128|128|||125|124|124|118|121||125|122|120|120|122|120|122|120|126|127|130|||||||131|131|132|131|130||133|132|135|135|136|135|133|134
06872|1097904|/equities/pool-advista-finance|JKSE|13|13|13|12|13|14|14|14|14|15|15|15|14|13|13|13|13|14|14|14|13|12|12|12|13||||13|12|13|13|12|13|13|14|13|14|14|13|12|11|10|11|12|||13|14|||13|13|12|13|13|13|13|14|14|14|13|12|11|11|11|11|11|11|11||12|13|13|13|13|13|13|13|13|12|12|12|12|12|12|13|14|13|14|14|14|14|15|15|14|14|14|13|13|13|13|13|13|13|12|12|13|14|13|13|14|13|14|14|14|14|13|14|14|14|14||15|15|14|15|16|17|16|15|14|13|12|11|10|9|9|9|9|9|9|9|9|8|9|9|8|9|9|9|9|8|9|9|9|9|9|9|10|11|10|10|9|10|10|10|9|9|9|9|8|9|8|9|9|9|9|9|9|9|9|8|9|10|10|||10|10|10|10|10|9|10|10|9|9|10|10|11|11|10|||11|11|10|10|10|10|11|10|||10|9|9|9|9||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50||
06873|101257|/equities/pool-advista-i|JKSE|13|13|13|12|13|14|14|14|14|15|15|15|14|13|13|13|13|14|14|14|13|12|12|12|13||||13|12|13|13|12|13|13|14|13|14|14|13|12|11|10|11|12|||13|14|||13|13|12|13|13|13|13|14|14|14|13|12|11|11|11|11|11|11|11||12|13|13|13|13|13|13|13|13|12|12|12|12|12|12|13|14|13|14|14|14|14|15|15|14|14|14|13|13|13|13|13|13|13|12|12|13|14|13|13|14|13|14|14|14|14|13|14|14|14|14||15|15|14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|51|50|51|51|54|55|56|56|55|55|56|57|57|56|56|55|53|54|53|54|54|55|55|57|56||||56|55|56|55|56|56|57|56|58|55|56|56|57|57|57|60|62|||55|55|||56|56|55|54|55|55|55|57|58|58|57|60|59|59|60|59|61|61|62||63|66|64|65|67|67|65|67|68|69|67|68|71|71|68|73|72|75|75|76|79|79|79|78|78|77|78|79|78|79|75|75|75|76|78|69|69|69|72|70|72|71|73|74|74|76|75|75|79|79|80||81|80|81|83|81|84|81|80|82|84|77|77|77|77|79|79|78|78|77|78|80|81|80|82|70|70|67|68|68|67|70|71|70|70|72|75|68|68|70|71|72|76|70|67|66|67|65|67|68|71|64|64|69|55|51|51|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|55|57|56|61|62|||62|64|66|68|66|67|65|64|||65|67|65|65|69||73|72|73|74|74|74|74|72|76|76|73|||||||77|79|78|80|79||83|86|88|86|87|88|89|90
06875|953597|/equities/pp-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|22|22|22|20|20|20|20|20|20|20|20|19|18|20|20|20|22|24|25||26|24|22|22|23|25|27|30|33|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|11|12|11|12|12|12|11|11|11|12|11|12|12|11|12|11|11|11|12|11|11|11|12|11|10|10|11|10|10|9|9|10|10|9|8|7|7|||8|9|8|8|8|8|8|9|10|10|10|11|11|11|11|||11|11|10|11|10|9|8|9|||10|11|12|13|14||15|16|15|14|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|765|780|625||500|468|468|468|468|466|498||498|494|494|520|525|560|565|515|570|630|700|735|675||||615|560|510|466|424|424|||||||424||||||||||||||||424|||424|424||424||424||424||||||||424||424||||424||||424|424|424|||424|424|424|424||430|430|430|430|424|424|428|418|418|420||428|430|436||436||436||436|436|||||436|436||||436|436|436|430||430|430|424|426|418|400|390|380|372|370|360||360|358|356|356|354|354|||||||348|||348|348|344|342|342|338|330|326||320|||310||310|310|310||310|||||310||310||||314|||320||322|324|336|340||342|340|340|340|340|338|338|338|||338||342||||346|346|||346|348|350|350|352||352|350|356|366|372|376|378|384|386|386|388|||||||390|390|390|398|||404|404|410|412|412|412|400|414
06877|101258|/equities/prasidha-aneka|JKSE|80|82|82|82|83|85|84|86|86|86|85|87|85|83|82|82|83|83|84|84|85|82|86|85|82||||82|83|85|85|85|83|86|90|83|88|89|89|92|95|96|96|101|||75|75|||77|78|74|74|76|78|78|79|81|80|84|84|82|84|81|82|81|81|81||81|83|83|84|79|78|80|82|84|86|86|86|85|86|86|86|85|85|86|87|88|87|87|85|85|83|84|85|85|85|84|84|85|84|84|84|84|86|85|85|87|86|87|87|89|89|90|90|89|89|89||91|90|90|89|88|88|86|84|85|84|85|81|82|84|83|83|82|83|83|82|81|82|80|81|81|81|80|80|80|79|81|81|81|80|81|81|83|83|83|82|82|83|82|82|81|82|81|82|82|80|82|82|82|82|83|84|84|82|83|83|83|83|81|||81|80|80|81|81|80|80|81|81|82|84|85|85|85|85|||88|91|92|86|87|90|95|77|||79|80|74|81|82||85|85|84|85|86|87|86|88|90|90|90|||||||93|94|85|84|87||98|102|103|103|105|106|107|104
06878|1096064|/equities/pratama-abadi-nusa|JKSE|10975|10850|11650|11000|11200|11900|12250|13050|12750|12325|12875|13075|12750|13275|12200|11200|10350|10900|11075|11400|11875|11000|10025|11575|12075||||12725|11075|13825|14100|15500|15650|15525|15800|16500|16625|17875|18175|17675|17200|16625|17150|17325|||16000|16000|||16200|16325|16050|15700|16000|15900|15900|18575|18900|19100|17600|18000|17000|15200|15175|15200|15400|15550|14975||15200|14100|14100|14100|14225|14500|14050|14325|14750|15850|16525|15725|16800|16800|16900|17400|17150|17350|16100|14900|15000|14800|14975|14200|15100|15825|15600|14275|13825|12750|12100|11975|12000|11275|11250|11350|11250|10600|11350|11450|11750|11525|12000|11800|10850|10000|10250|10100|10575|9900|9675||9775|9600|9800|8950|8550|7550|7600|7550|7350|7725|7750|7525|7000|6650|5925|5850|5800|5900|5450|5375|5450|5450|5325|5350|5275|5350|5275|5225|5250|5125|5450|5500|5325|5300|5300|5300|5250|5400|5500|5575|5600|5575|5650|5675|5400|5575|5300|5100|5100|5000|4880|4840|4900|4940|4910|4920|4900|4940|5075|4950|4870|4840|4740|||4880|4930|4930|4930|4980|5000|4970|4920|5075|5075|5125|5125|5275|5475|5475|||5575|5600|5600|5350|5325|4900|4890|4900|||4900|4890|4840|4750|4730||4930|5000|5000|5150|5250|5275|5175|5125|5350|5375|5625|||||||5550|5525|5475|5525|5350||5575|5450|5525|5500|5325|5200|5200|5150
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|835|835|835|830|845|845|850|855|855|855|850|850|855|855|850|855|845|840|845|845|845|845|845|845|835||||830|845|850|835|840|835|840|845|850|850|850|850|850|850|855|850|855|||860|860|||850|850|850|850|860|865|870|870|880|885|885|895|920|925|930|920|925|925|930||935|935|930|925|930|935|920|925|925|930|925|935|940|930|935|940|950|960|965|965|965|955|970|965|970|975|965|960|960|955|960|955|950|950|950|935|935|930|935|925|930|925|930|930|930|930|930|930|940|935|935||925|925|925|935|935|935|935|940|940|940|940|935|935|930|935|925|930|935|940|935|940|940|935|940|910|900|895|905|900|895|905|910|905|900|905|905|900|905|905|910|910|915|910|910|905|895|890|880|890|895|895|895|900|910|915|915|900|895|885|885|880|880|875|||875|880|885|885|880|885|885|880|885|885|890|890|895|900|905|||915|910|915|915|920|915|915|930|||940|940|940|945|940||945|935|930|940|950|950|935|930|930|930|935|||||||935|945|940|945|930||930|925|920|920|925|930|935|940
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5050|5000|5025|4900|5000|5000|5050|5050|5050|5025|5000|5075|5100|5150|5150|5050|5050|5075|5100|5200|5100|5100|5100|5100|5100||||5125|5125|5150|5100|5075|5200|5200|5275|5175|5150|5150|5175|5100|5150|5100|5050|5050|||5300|5200|||5200|5150|5100|5175|5150|5175|5150|5150|5250|5225|5100|5100|5150|5100|5075|5200|5275|5275|5325||5325|5325|5350|5375|5325|5350|5400|5400|5500|5475|5475|5425|5450|5475|5425|5425|5425|5475|5525|5475|5500|5500|5500|5500|5525|5525|5475|5500|5575|5500|5550|5475|5525|5500|5525|5500|5550|5575|5575|5550|5600|5700|5550|5575|5500|5525|5550|5550|5475|5425|5450||5475|5475|5400|5450|5450|5400|5425|5400|5425|5375|5350|5450|5450|5425|5400|5325|5450|5450|5425|5350|5425|5400|5350|5350|5450|5450|5350|5400|5400|5400|5475|5400|5400|5425|5500|5450|5500|5525|5450|5475|5450|5500|5400|5450|5475|5450|5400|5375|5350|5325|5275|5275|5250|5200|5275|5250|5175|5250|5250|5200|5275|5200|5175|||5275|5275|5250|5250|5325|5350|5350|5350|5375|5300|5400|5400|5400|5350|5400|||5400|5325|5300|5375|5400|5300|5025|5350|||5450|5975|5950|6000|6025||6000|5900|5975|5900|5850|5975|5950|5900|5925|5900|5925|||||||5825|5850|5825|5825|5750||5800|5825|5900|5925|5900|5900|5875|5875
06882|1057208|/equities/prima-cakrawala-abadi|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
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|101|101|102|101|102|102|102|103|104|103|103|102|102|103|102|103|103|103|102|103|103|104|103|104|104||||105|104|105|105|104|107|107|106|106|104|106|105|106|105|106|104|104|||104|106|||105|106|105|104|106|106|106|105|105|105|105|104|104|104|106|103|102|102|101||103|103|105|102|103|103|105|105|103|105|105|107|108|105|105|106|106|106|106|106|106|106|106|106|106|107|107|107|107|106|106|106|106|106|109|109|109|109|109|107|106|105|105|106|106|105|104|105|106|104|106||107|107|106|104|105|105|106|106|106|106|105|104|105|106|107|107|106|106|111|109|110|110|108|108|103|98|98|95|96|97|100|99|99|100|99|100|99|99|99|99|101|98|97|97|96|97|96|95|96|94|93|94|93|92|93|93|94|94|91|91|92|93|91|||90|91|91|90|92|92|92|91|90|91|90|89|92|91|92|||91|90|92|93|93|93|92|92|||92|92|93|94|93||94|95|94|94|93|94|95|93|95|93|93|||||||93|92|89|88|87||87|89|89|88|92|91|87|86
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|81|79|81|78|85|85|88|88|87|87|88|89|87|88|90|87|86|85|86|87|88|87|87|86|86||||87|89|88|87|88|87|89|86|88|91|89|89|91|92|87|86|86|||87|84|||84|88|88|88|88|87|93|104|104|99|97|97|98|97|95|103|98|101|99||94|97|97|98|98|94|92|91|93|95|105|107|104|106|107|110|110|112|114|112|111|112|109|111|111|112|113|111|112|111|109|109|108|111|107|110|109|108|109|115|117|108|115|117|122|111|112|115|116|115|113||117|112|95|93|94|96|91|85|85|84|84|83|84|83|83|82|81|82|85|81|82|81|80|81|85|78|79|80|80|80|83|83|81|81|81|81|79|80|80|80|79|81|80|79|77|79|78|78|78|78|77|77|77|78|78|77|76|77|77|76|77|77|76|||76|80|80|81|81|80|83|81|81|80|80|79|80|79|79|||79|80|78|78|79|80|79|78|||79|80|84|81|79||80|80|83|83|83|85|85|84|84|83|82|||||||81|81|81|80|81||82|84|84|86|85|92|82|82
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2470|2430|2500|2420|2510|2550|2540|2570|2560|2570|2590|2550|2540|2530|2530|2510|2530|2540|2590|2570|2510|2520|2520|2560|2540||||2580|2560|2590|2600|2610|2570|2580|2580|2560|2540|2520|2520|2620|2650|2700|2640|2670|||2700|2670|||2700|2680|2670|2610|2640|2640|2650|2660|2670|2680|2690|2660|2660|2660|2670|2720|2750|2760|2800||2760|2770|2780|2790|2790|2800|2800|2850|2880|2900|2850|2810|2950|2940|2930|2930|2930|2980|2990|2920|2940|2940|2980|3010|3050|3040|3080|3070|3050|3020|3090|3090|3080|3080|3100|3100|3130|3090|3110|3050|3140|3150|3220|3320|3230|3100|3090|3110|3110|3100|3110||3110|3050|3050|3060|3060|3080|3080|3110|3160|3190|3160|3190|3170|3190|3160|3160|3130|3160|3190|3210|3200|3190|3180|3180|3220|3230|3160|3230|3160|3260|3420|3520|3200|2850|2870|2860|2850|2900|2850|2880|2880|2870|2940|2870|2900|2890|2940|2940|2820|2880|2950|2870|2850|2870|2820|2830|2730|2760|2840|2900|2910|2900|2880|||2930|2950|2910|3030|3020|3050|3050|3000|3100|3130|3010|3010|3050|3170|3170|||3110|3000|3100|3080|3100|3050|3020|3000|||3100|3150|3230|3230|3280||3280|3260|3360|3380|3520|3540|3470|3570|3680|3710|3720|||||||3870|3900|3840|3860|3870||3900|3900|3960|4000|4030|4100|4220|4160
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|128|121|125|125|131|127|123|129|136|136|133|132|132|128|137|141|144|144|147|147|150|139|136|139|135||||133|131|130|135|135|139|137|136|145|148|150|146|150|150|146|149|143|||141|143|||139|133|142|145|147|145|140|143|145|144|148|145|143|141|145|143|141|136|136||132|130|133|133|135|133|131|128|127|134|137|135|134|135|134|133|129|132||||||||||||||||||||||||138|139|146|158|156|157|156|153|147|144||148|147|143|141|139|141|139|138|151|148|144|143|143|140|141|139|140|141|141|139|138|137|135|135|134|132|131|126|124|122|130|131|130|129|128|127|128|128|128|124|130|133|130|123|125|122|122|120|122|121|123|130|120|110|110|||||||||||||||||||||119|109|113|139|148|||147|143|140|136|138|136|136|132|||135|133|125|122|120||122|125|124|126|124|127|127|122|126|122|116|||||||118|116|118|112|106|||||||||
06887|101259|/equities/provident-agro|JKSE|312|302|300|302|312|300|318|324|334|338|348|348|350|354|360|356|360|360|368|368|376|372|372|386|384||||396|396|396|394|390|406|406|398|390|394|400|400|400|398|406|412|432|||438|432|||432|420|410|414|372|368|360|360|362|370|398|398|398|398|400|398|394|394|394||398|400|398|396|396|396|394|398|402|398|392|398|398|398|400|398|398|394|394|406|404|408|412|422|422|434|420|422|428|424|422|420|416|410|422|426|430|426|418|410|416|418|428|436|428|406|396|396|396|396|394||390|394|382|382|394|382|384|382|380|384|386|370|376|374|380|378|376|374|376|372|376|374|374|380|378|378|376|372|374|370|386|386|388|386|390|396|400|384|380|382|388|398|398|396|398|396|400|402|412|396|394|400|396|398|406|410|412|400|396|406|398|400|390|||384|396|372|382|380|388|382|390|400|408|388|392|396|400|396|||396|408|404|394|380|390|396|396|||400|400|402|398|398||422|424|428|446|450|460|454|460|464|438|444|||||||418|422|360|378|376||416|416|414|422|418|420|444|446
06888|101588|/equities/star-petrochem|JKSE|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|54|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|52|52|52|52|52|53|53|52|52|||||||53|54|54|55|55||60|58|73|71|79|79|79|79
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|67.1856|64.3468|67.1856|73.8095|75.7021|74.7558|72.8633|72.8633|73.8095|73.8095|69.0781|72.8633|72.8633|70.0244|69.0781|69.0781|64.3468|64.3468|66.2393|68.1319|69.0781|66.2393|66.2393|66.2393|71.917||||71.917|72.8633|72.8633|74.7558|70.0244|71.917|73.8095|73.8095|75.7021|76.6484|75.7021|72.8633|74.7558|73.8095|77.5946|73.8095|67.1856|||70.0244|70.0244|||70.0244|70.9707|70.9707|72.8633|73.8095|74.7558|69.0781|76.6484|72.8633|68.1319|64.3468|69.0781|76.6484|70.0244|64.3468|58.6691|53.9377|52.0452|51.0989||48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|46.3675|46.3675|47.3138||47.3138|47.3138|48.2601|47.3138|47.3138|48.2601|49.2064|47.3138|51.0989|52.0452|52.0452|52.0452|52.0452|52.0452|51.0989|51.0989|51.0989|51.0989|51.0989|51.0989|49.2064|48.2601|49.2064|48.2601|47.3138|46.3675|48.2601|49.2064|48.2601|49.2064|49.2064|49.2064|48.2601|49.2064|51.0989|51.0989|50.1526|47.3138|46.3675||45.4212|45.4212|45.4212|44.475|45.4212|45.4212|46.3675|45.4212|43.5287|42.5824|46.3675|43.5287|39.7436|43.5287|47.3138|47.3138|47.3138|47.3138|45.4212|42.5824|44.475|47.3138|45.4212|41.6361|44.475|46.3675|45.4212|46.3675|46.3675|42.5824|46.3675|47.3138|46.3675|47.3138|46.3675|47.3138|48.2601|48.2601|46.3675|42.5824|47.3138|46.3675|47.3138|43.5287|39.7436|36.9048|34.0659|32.1734|30.2808|29.3346|27.442|26.4957|24.6032|22.7106|20.8181|18.9255|17.9792|18.9255|17.9792|17.033|16.0867|16.0867|17.033|||17.033|18.9255|20.8181|22.7106|24.6032|26.4957|29.3346|32.1734|35.0122|38.7973|42.5824|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||||||47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138
06890|1075239|/equities/pt-dafam-property|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|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|50|50|50|51|52|52|51|52|52|52|53|52|52|53|51|51|52|53|53|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|50||50|52|53|53|52|53|52|53|52|53|53|54|53|52|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||||50||50||50|50||50|50||50||50||||50|50|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
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|735|720|735|710|735|770|765|735|725|725|730|730|715|715|715|720|720|720|725|725|740|740|750|750|745||||745|745|745|740|725|730|720|715|710|710|710|715|710|715|700|705|710|||705|705|||700|705|685|675|690|690|710|715|710|720|715|720|730|720|745|725|740|735|750||750|745|730|735|730|735|735|740|735|745|745|725|740|730|735|720|715|715|715|715|710|720|700|695|685|690|685|685|680|680|675|680|680|685|680|685|680|675|680|680|680|685|680|680|685|680|685|685|680|680|675||680|680|680|680|675|680|680|680|670|675|680|680|680|680|685|685|680|685|685|680|670|675|675|670|670|680|675|670|670|660|680|680|690|685|675|675|680|690|690|690|685|690|680|680|680|675|675|670|670|670|670|675|660|665|660|670|685|670|670|655|660|720|705|||700|690|685|695|700|680|675|680|685|685|670|670|670|675|680|||685|685|680|675|685|670|660|655|||655|660|655|650|620||635|630|665|680|680|690|690|685|700|705|700|||||||710|710|700|695|695||690|695|695|695|700|705|695|705
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|14|15|15|14|15|15|14|15|14|15|15|15|14|14|13|14|14|14|14|14|14|15|15|15|15||||15|15|15|14|15|16|16|17|16|17|16|17|18|17|16|15|15|||15|15|||15|16|15|15|16|15|15|15|16|16|17|18|20|19|18|17|16|15|14||13|14|14|14|14|14|14|14|14|14|14|13|14|14|14|13|14|13|14|15|16|16|17|17|17|17|17|18|19|19|19|19|19|20|21|21|21|22|22|22|22|20|19|21|23|24|24|22|22|24|22||20|22|20|19|21|23|25|27|29|32|35|38|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|8|7|6|6|7|7|8|8|7|8|8|8|8|8|8|7|6|5|5|5|5|5|5|5|5|5|5|5|6|6|||6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|151|150|156|152|161|162|161|163|163|167|168|169|168|174|177|179|182|173|170|166|158|162|153|150|155||||154|155|160|163|154|162|175|165|168|168|178|186|171|204|152|113|113|||113|114|||114|115|113|114|117|117|119|122|127|129|128|129|129|129|126|128|127|128|128||131|135|130|127|132|150|163|169|170|169|170|171|172|173|175|189|196|196|198|202|216|218|218|218|220|218|216|218|220|218|218|220|218|218|218|220|216|218|218|216|220|218|218|222|218|218|218|222|220|220|220||218|220|218|218|222|220|224|224|226|228|228|228|230|228|230|230|228|230|230|228|224|224|230|230|224|226|228|230|228|230|228|234|234|230|234|234|236|236|234|236|240|238|240|238|236|238|240|242|260|234|232|232|232|232|238|240|240|238|238|242|244|246|246|||246|242|236|244|238|240|240|236|234|228|236|234|234|252|252|||248|256|250|252|246|252|254|250|||262|254|254|260|260||276|282|274|272|280|282|278|280|280|276|278|||||||280|280|278|280|278||292|298|300|296|300|300|302|302
06895|101578|/equities/sierad-produce|JKSE|770|770|770||790|790|790|795|795||||810|795||810|810|815|815||835|820|820|815|805||||805|820|815|815||805|815|810|820|850|815|810|810|800|825||830|||825|840|||830|825|840|840|850|860|835|825|835|860|845|850|830|840|830|865|865|870|845||865|860|930|880|880|865|935|935||905|900|905|935|945|970|1000|1000|950|860|865|875|875|885|875|865|855|900|910||910|920|925|915|940|910|915|930|925|930|930|950||955|930|940|950|950|975||965|975||970|975||945|950|950||965|970|950|950|965|965|960|970|975|975|975|975|975|970|975|980|985|975|980|990|990|985|985|1020|975|985|990|960|990|||960|1000|1000|1000|960|965|955|960|955|955|960|960|930|925|945|945|985||970||980|955|960|960|960|||960|960|955|950|1000|980|825|900|970|900|900|900|965|965|970|||1000|955|955|1000||1000|900|900|||900|900|900|735|740|||740|775||765|790|780|780||770|815|||||||805|795|780|855|855||900|920|920|940|950|950||950
06896|1076784|/equities/pt-surya-pertiwi|JKSE|615|610|615|605|620|610|610|615|615|620|630|635|610|605|605|615|605|630|635|640|640|645|660|655|660||||670|660|645|640|650|660|640|645|645|645|640|635|640|635|635|645|645|||650|635|||640|640|640|635|650|650|640|655|655|650|650|640|645|640|640|640|615|640|640||630|620|625|660|670|680|680|675|660|665|650|645|645|625|620|620|615|625|640|615|620|600|605|590|595|595|605|605|600|605|605|600|600|600|605|590|590|595|595|590|585|580|580|580|580|590|590|595|595|595|595||590|585|575|570|570|575|570|575|580|585|580|585|595|595|615|550|545|545|545|545|540|545|525|530|525|520|520|520|515|515|530|530|535|530|525|525|520|525|525|520|525|525|525|525|525|540|530|520|520|515|510|510|505|505|505|498|498|494|498|498|496|490|488|||490|515|515|515|520|525|525|525|525|520|520|520|525|535|535|||535|535|540|535|535|535|535|530|||540|535|535|540|535||550|535|545|545|545|555|550|565|555|550|560|||||||580|575|565|565|560||550|555|550|555|545|545|545|545
06897|101251|/equities/p-tempuran-ema|JKSE|132|131|134|129|134|131|133|134|132|132|131|131|133|131|125|127|122|132|137|136|141|142|135|135|135||||135|135|135|137|137|136|136|137|139|134|134|136|135|137|138|139|139|||138|141|||139|136|140|141|130|135|135|137|137|138|139|140|137|138|139|138|137|139|140||140|140|139|138|140|137|134|135|137|139|140|137|141|136|136|140|142|143|145|145|145|143|145|147|148|147|148|148|148|148|147|148|149|149|149|149|151|150|149|151|148|149|148|149|150|147|148|146|148|148|148||149|150|148|149|149|149|149|149|149|151|151|148|149|151|151|152|153|154|155|157|156|152|153|153|150|151|149|151|150|146|152|152|153|150|152|154|151|155|158|160|161|165|167|167|169|166|168|158|162|163|163|164|161|161|164|153|151|152|153|153|152|155|148|||151|153|153|153|155|154|152|151|154|155|155|156|160|154|155|||152|156|152|156|155|150|153|155|||153|153|156|156|154||154|146|147|150|152|152|155|155|157|159|158|||||||166|165|166|163|160||167|170|163|165|162|161|158|158
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|148|148|141|139|145|145|153|169|169|173|176|176|176|173|173|176|174|173|178|176|184|171|174|183|177||||175|183|186|188|193|192|198|199|198|199|196|199|202|202|200|212|196|||197|197|||200|204|204|193|206|216|206|220|236|248|254|256|234|244|256|191|175|181|189||188|196|204|208|214|208|202|199|196|200|196|202|216|232|204|216|216|230|262|310|282|310|368|370|386|390|370|416|352|282|288|316|350|352|320|338|342|378|||||||||||||||||||||||||420||336|272|282|242|200|212|194|187|139|143|142|137|140|137|141|138|135|134|140|139|139|140|138|140|138|139|140|141|144|146|145|146|145|144|143|143|145|145|145|144|145|137|138|139|135|134|135|137|139|138|142|||139|142|138|148|152|159|160|156|158|161|163|162|162|163|166|||170|157|160|163|161|164|159|163|||159|159|168|178|179||185|180|185|189|193|188|187|192|193|199|196|||||||202|200|200|196|199||230|238|252|222|236|256|220|228
06899|1123886|/equities/pt-wahana-interfood|JKSE|77|75|78|76|76|76|77|80|82|83|86|86|82|81|81|77|83|83|91|101|98|89|66|70|70||||76|77|77|78|76|77|78|76|78|79|79|81|81|80|80|81|81|||82|82|||81|80|84|83|84|85|86|86|86|86|86|86|85|86|85|86|86|85|88||87|87|88|89|89|89|87|87|85|90|92|90|90|91|92|92|94|91|92|94|94|93|93|94|94|94|93|94|96|93|93|94|95|94|94|94|94|94|94|95|94|96|94|94|94|95|94|95|95|94|96||95|94|95|96|95|95|97|97|97|99|98|100|99|102|104|102|109|100|100|100|101|101|100|98|100|102|107|113|89|87|94|93|94|97|99|90|119|117|116|116|116|119|117|117|119|119|118|117|116|117|120|116|117|117|117|124|119|117|119|117|115|110|126|||124|126|128|136|134|138|135|145|149|144|140|159|155|159|159|||150|150|152|153|157|156|159|159|||158|156|158|157|156||156|157|160|162|160|166|186|192|197|198|204|||||||208|212|199|216|220||186|195|198|264|218|190|182|180
06900|101260|/equities/pudjiadi---son|JKSE|390|376|398|420||466|458|468|472|480|478|468|470|492|484|490|480|480|474|492|505|488|478|480|490||||486|484|500|498|550|545|580|575|600|570|565|575|615|645|695|685|690|||690|730|||705|700|760|775|805|805|880|1025|1315|1460|1330|1210|1215|1345|1225||||||||||1360|1090|875||1095|880|705|565|||454|454|454|||||454|||454|454||||454|454|454|454|454|454|454|454||452|452|452|452|452|452|452|452||452|452|452|452||452|452|452|452|452|452|452||452|452|452||452||||||||||452||||||||||||||||||||||||||452|452||452|||||||||||||||||||450|||||450|||||||||||||450|||||||||||450|||450|||||||||||||||||450|||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|208|204|210|200|210|204|204|202|212|212|214|210|212|202|210|216|216|220|224|226|220|226|222|220|222||||226|228|224|230|232|234|230|218|218|226|220|226|238|228|234|244|236|||236|242|||238|250|256|250|254|270|292|306|314|310|324|314|332|338|322|336|306|322|258||272|280|340|334|268|199|197|202|202|202|200|210|210|212|210|198|206|216|220|222|218|218|222|222|220|220|224|226|220|228|226|224|224|224|230|220|238|250|248|246|244|240|242|234|238|238|240|240|244|250|252||242|252|262|264|272|276|274|272|260|256|254|246|244|242|240|238|236|232|230|228|230|228|228|226|224|224|226|228|226|226|232|232|230|228|230|224|224|228|228|226|228|230|228|236|236|246|248|246|248|236|240|230|250|240|219|200|200|200|200|200|200|200|200|||201|201|200|201|200|195|206|190|173|158|144|131|139|154|171|||189|190|191|194|197|199|204|207|||212|218|221|223|225||227|230|240|240|244|244|245|250|255|255|255|||||||255||262.5|262.5|262.5||262.5|262.5|262.5|267.5|272.5|275|267.5|267.5
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|133|131|131|130|133|134|135|136|137|137|138|140|142|142|139|135|136|138|141|138|143|144|145|147|147||||148|148|148|148|148|148|147|148|147|147|149|149|149|149|149|150|149|||149|150|||150|148|149|149|151|150|153|155|155|158|158|159|158|156|157|158|157|159|160||160|159|159|159|160|160|160|160|160|160|160|159|160|162|161|162|162|163|165|164|161|162|162|163|162|164|162|163|162|163|162|161|160|160|160|161|159|160|159|160|162|160|160|161|163|164|165|163|164|163|163||164|163|164|163|163|164|163|161|163|164|163|163|164|163|162|159|158|161|160|159|158|157|158|157|158|157|157|156|154|154|158|159|158|159|156|156|155|154|155|156|156|157|157|154|155|157|155|155|154|154|152|151|152|153|153|155|153|153|154|155|157|147|146|||150|152|151|153|159|166|165|165|165|164|163|163|162|163|165|||165|164|165|163|163|163|162|163|||162|163|163|162|162||162|161|161|161|162|163|161|161|162|164|163|||||||166|166|165|165|164||166|171|173|168|166|166|169|165
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|200|199|202|198|220|230|220|232|246|260|322|372|370|354|338|336|334|334|350|336|338||380|308|306||||300|310|322|328|328|320|312|304|290|318|288|274|270|284|290|276|288|||278|250|||214|212|214|212|208|214|216|218|218|220|220|220|220|218|222|208|216|206|202||220|198|193|197|190|187|199|195|198|200|197|199|196|193|188|185|204|222|220|214|212|216|216|216|220|218|224|240|246|204|198|192|196|174|180|182|178|179|178|171|176|175|173|176|178|176|176|174|173|173|176||175|177|175|176|177|184|177|183|166|168|168|168|172|176|176|167|169|167|171|174|174|175|173|173|175|177|174|172|173|184|188|188|185|193|234|198|173|178|191|155|160|160|156|158|162|160|160|159|159|162|163|163|165|170|164|172|162|167|167|163|170|169|165|||168|163|166|168|173|170|176|176|176|175|175|177|170|184|189|||187|186|176|162|168|167|166|171|||174|173|174|169|170||174|172|156|153|163|162|130|129|131|129|129|||||||130|128|124|128|128||146|146|158|157|160|163|164|163
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|116|119|122|115|118|125|116|124|125|120|124|126|125|127|124|117|118|117|118|119|120|120|120|120|118||||118|120|119|118|118|118|118|117|122|118|122|120|120|120|120|120|119|||119|122|||123|122|118|117|120|123|121|120|124|124|123|124|127|123|124|122|121|120|123||121|121|119|125|123|120|124|124|126|126|121|130|130|129|126|140|130|127|138|135|135|140|139|142|144|142|141|143|140|141|143|144|144|143|148|142|144|141|155|153|161|161|179|170|159|160|159|159|154|157|154||152|158|154|159|147|130|120|116|116|118|118|117|118|117|116|118|116|114|117|115|118|119|120|120|122|123|121|123|125|125|127|125|125|126|128|128|127|128|129|128|127|126|128|128|129|130|127|131|127|126|129|126|123|126|124|124|129|126|126|129|130|127|127|||121|126|129|128|128|129|130|128|130|129|130|131|128|134|131|||134|137|130|134|129|129|130|130|||128|128|128|130|128||132|129|125|131|129|130|128|130|130|130|130|||||||131|132|132|130|135||134|137|136|138|138|137|138|139
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|13|12|12|12|12|12|13|13|14|14|13|12|12|13|12|13|13|13|13|13|13|14|14|14|13||||13|14|14|14|13|14|14|13|14|15|16|16|15|14|13|12|12|||12|12|||12|11|12|11|11|12|12|13|13|13|13|13|12|13|12|12|12|13|13||13|14|13|12|13|12|11|12|13|13|14|14|14|14|14|15|15|15|16|16|15|15|15|16|16|15|16|16|17|17|17|17|16|17|17|17|17|18|18|18|18|18|18|18|18|17|17|17|16|17|17||18|20|21|21|22|22|21|21|20|20|20|22|23|23|23|23|23|22|21|20|20|20|20|20|19|20|22|20|19|21|23|24|22|20|19|18|18|17|16|15|14|14|14|14|14|14|14|13|12|11|11|10|10|10|10|10|10|9|10|9|10|10|9|||9|10|10|10|9|8|9|9|10|10|9|8|8|9|9|||10|10|9|8|8|8|7|6|||7|7|8|9|10||11|12|13|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50
06906|101552|/equities/pyridam-farma|JKSE|198|195|202|190|193|210|214|222|228|238|242|242|248|230|222|226|220|224|220|230|238|228|230|236|228||||216|220|216|238|234|174|179|182|161|167|174|175|184|180|180|218|222|||210|212|||206|216|210|208|216|210|216|236|244|244|246|252|246|260|258|260|256|260|264||270|280|264|260|270|280|240|268|282|296|304|300|304|318|290|266|260|274|268|288|298|274|278|270|280|280|308|280|||||||||||260|246||246|220|178|172|190|197|169|164|154|159||139|141|137|140|122|128|111|107|109|109|106|110|112|110|108|106|105|111|103|103|100|98|99|100|101|100|94|95|93|93|97|96|101|99|100|100|100|101|104|101|103|105|105|107|108|109|108|108|111|113|113|113|110|111|114|110|107|110|111|110|107|110|103|||105|109|108|115|115|117|119|113|118|113|118|127|132|124|119|||123|116|112|104|105|101|102|106|||101|106|100|87|96||103|101|101|106|162|173|164|122.38|147.07|166.39|203.97|||||||223.29|179.28|176.06|176.06|176.06||176.06|176.06|168.54|162.1|174.98|140.63|133.12|133.12
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|110|107|112|112|109|111|111|113|107|112|113|113|113|108|114|109|109|115|117|110|112|112|112|113|115||||112|115|116|115|115|115|116|113|114|118|114|117|117|118|119|119|117|||119|118|||118|119|117|115|125|126|128|139|141|141|140|143|143|141|140|140|140|144|142||144|143|143|143|142|143|143|144|143|143|144|145|143|146|144|145|143|147|145|144|145|147|147|146|147|148|143|147|149|145|140|144|144|144|144|146|148|149|153|152|155|154|158|156|156|154|159|162|150|152|157||160|143|155|155|115|115|120|122|128|125|128|135|168|125|93|94|94|93|92|92|93|93|92|92|92|92|92|88|89|88|88|91|88|89|91|89|88|89|91|90|90|92|92|89|90|90|90|90|94|90|89|90|89|89|90|87|91|96|88|86|85|86|82|||87||89|89|87|89|90|91|90|86|89|90|91|90|93|||93|91|93|95|99|93|90|88|||94|94|94|92|94||92|93|93|92|95|92|91|95|96|96|96|||||||98|99|98|99|99||107|106|106|108|128|95|98|96
06908|101553|/equities/radiant-utama|JKSE|153|154|151|148|151|153|157|160|160|161|160|161|161|161|160|160|159|160|162|162|165|166|162|162|162||||162|163|163|162|164|162|165|163|165|164|165|162|164|162|164|165|163|||167|164|||163|165|166|165|169|168|171|173|173|175|174|174|176|175|175|168|172|172|172||171|171|171|171|172|171|170|172|171|173|170|170|172|171|170|172|176|179|179|179|179|180|180|180|181|180|181|180|180|180|181|182|183|182|185|184|186|187|184|185|180|179|179|179|180|181|181|181|180|181|182||183|181|178|179|179|179|182|183|183|185|182|175|178|178|176|175|175|177|176|173|173|173|174|172|172|173|170|173|171|170|175|176|176|180|178|178|177|179|176|177|178|178|177|176|176|177|177|175|168|169|169|166|163|163|163|163|160|157|157|159|159|157|158|||156|160|161|164|167|169|165|167|166|166|166|169|168|169|169|||172|172|174|168|168|166|169|168|||167|171|170|174|170||172|173|170|172|175|174|174|174|179|181|185|||||||180|177|174|175|172||186|185|186|185|188|189|192|190
06909|101554|/equities/ramayana-lesta|JKSE|342|340|346|340|348|352|354|362|362|364|364|362|364|360|358|354|350|356|362|362|368|372|360|364|362||||364|364|364|364|366|364|360|366|362|362|366|364|366|368|366|368|368|||368|362|||362|362|360|360|364|366|372|378|382|384|386|382|382|378|374|374|372|372|376||370|376|366|362|364|370|374|380|382|382|384|382|384|382|382|382|382|384|392|392|394|396|394|396|398|402|406|406|398|398|402|400|400|402|404|400|400|400|400|396|400|404|404|408|406|410|410|412|408|408|414||412|402|398|398|402|402|394|396|398|402|402|402|410|414|416|414|414|422|418|410|406|402|400|396|398|402|404|410|408|404|418|416|420|426|428|430|426|426|440|438|440|434|440|438|440|424|420|424|426|426|424|426|426|428|432|426|428|426|422|418|412|402|390|||390|400|400|420|424|430|430|428|430|426|430|462|468|470|470|||474|472|472|474|476|476|460|476|||470|468|472|462|470||480|458|454|460|460|448|442|440|458|462|468|||||||478|478|476|476|476||472|478|478|478|480|482|476|478
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|1|2|2|2|2|2|||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|3|3|3|3|3|||3|3|3|3|3||3|3|3|3|3|3|3|3|4|3|2|||||||3|2|3|3|3||3|3|3|4|3|4|4|4
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|33|34|37|38|42|40|39|42|42|42|46|50|54|51|47|43|45|49|45|41|38|37|35|34|35||||36|36|36|35|35|36|36|34|31|32|33|34|36|36|33|33|30|||32|32|||32|30|31|30|30|30|31|29|27|26|28|28|27|29|32|32|34|31|29||27|25|23|23|22|22|22|23|23|22|22|23|24|23|21|21|21|20|20|21|21|21|23|23|23|22|21|21|22|23|22|23|23|23|23|23|23|23|23|23|23|22|22|22|22|22|22|23|23|25|25||23|23|23|23|23|23|23|23|23|22|22|23|21|21|21|21|21|20|19|19|20|20|22|21|21|20|19|19|18|20|22|22|22|22|21|22|22|22|21|21|20|19|20|20|20|21|23|24|24|24|24|24|24|24|25|25|25|25|25|23|21|20|21|||22|23|23|25|25|25|27|27|29|29|30|30|30|30|30|||30|28|26|24|24|23|22|21|||22|22|22|22|22||20|19|18|18|18|18|18|20|22|22|22|||||||24|26|28|31|34||37|41|45|||50|50|50
06912|101261|/equities/reliance-secur|JKSE|464|470|470|490||||486|490|492|510|525|510|515||472|468|470|474||470||496||496||||480||||510|505||530|530|535|535|575|620|||585|585|||630|570|||555|525|520|525|525|525|500||452|450|448|444|||462|444|466|446|446||450||460|454|444|460|446|446|450|460|450|448|452|450|452|452|452|458|454|472|460|458|470|462|460|456|450|466|454|466|470||||468|468|470||468|442|468|450|456||478|480|452|454|454|452|||480|462|466|450|460|446||456||450||440|456|444|460|450|454|450||458|446|446|454|460|444||458|460|464|452|468|450|440|||454|464|468|||456|450|456|454|468|478|450|478||478|454|494|498|480|474|472|472|472||472|450|474|438|||450|452|444|452|446|456|450|448|446|458|470|434|440|436|464|||474|460|460|434|440|474|458|466|||476||474|480|484||478|468|474||474|474|472|470|478|476|478|||||||474|472||476|480||||484|486|496|462|480|484
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|9|9|9|8|9|9|9|9|10|10|10|10|10|9|9|8|9|8|9|9|9|8|9|10|9||||9|9|9|9|10|9|9|10|11|11|11|10|11|11|11|10|9|||8|9|||8|8|8|8|9|9|10|9|9|9|10|9|8|7|8|8|8|8|8||8|8|8|8|8|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|9|8|9|9|9|9|9|8|8|9|9|9|9|10|9|9|10|10|9|10|11|11|11|11|11||11|11|10|11|11|11|11|11|12|13|12|11|10|9|8|7|6|6|6|7|7|8|8|8|7|8|7|8|7|7|8|8|8|8|7|7|8|8|9|8|7|6|6|5|5|5|5|5|6|5|5|6|5|5|6|6|5|5|5|6|5|5|4|||5|4|5|5|6|5|6|6|6|6|6|6|6|7|7|||7|6|5|5|6|6|5|5|||5|5|5|5|6||6|5|5|5|6|5|6|6|6|5|5|||||||5|5|5|5|5||5|6|5|6|6|7|7|7
06914|101557|/equities/resource-alam|JKSE|382|380|394|382|394|400|400|416|418|420|430|420|424|402|404|388|394|414|414|422|430|438|436|454|462||||478|474|482|492|492|492|494|490|472|470|484|490|500|505|520|520|530|||545|530|||530|520|515|510|525|525|535|545|555|530|535|545|515|510|515|505|505|510|520||520|525|525|535|525|535|530|540|550|550|555|555|580|545|545|540|545|570|565|560|555|560|585|585|590|600|600|605|620|620|625|630|610|605|605|615|615|600|590|590|610|605|610|590|585|580|590|585|595|590|585||575|565|570|575|600|605|595|610|635|655|670|670|620|620|625|625|600|610|610|620|580|560|570|575|555|540|540|560|555|540|575|550|540|550|555|555|540|560|560|540|530|530|520|520|515|505|520|490|505|500|560|555|555|555|550|525|545|496|496|498|474|474|450|||450|444|436|464|474|476|478|482|498|488|496|505|498|505|510|||482|464|464|452|440|438|452|458|||462|468|454|442|446||418|432|400|386|388|392|368|360|364|358|360|||||||350|354|352|342|336||332|334|364|364|366|362|360|360
06915|101262|/equities/ricky-putra-gl|JKSE|62|56|64|64|62|65|66|66|65|66|66|66|65|65|66|66|65|64|67|66|66|65|67|68|67||||67|66|66|68|68|68|70|69|69|71|70|70|69|71|67|70|70|||68|71|||72|70|70|72|72|72|72|73|73|73|72|75|74|72|73|71|75|74|74||75|75|75|73|75|74|76|74|76|77|77|77|78|78|79|77|79|79|80|77|78|80|79|78|80|83|84|86|85|90|79|79|79|80|80|79|80|81|83|82|83|83|84|85|85|83|84|84|84|84|85||83|85|86|83|82|83|85|85|84|82|85|85|86|90|83|84|86|89|85|85|86|87|93|79|80|81|84|89|87|86|89|98|73|79|82|88|89|91|91|97|100|105|89|100|83|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|59|59|64|66|64|67|67|67|68|70|70|70|||70|69|70|70|70|71|69|71|||70|72|73|70|70||74|72|73|72|72|72|73|76|77|78|79|||||||85|92|85|90|92||93|93|95|95|96|96|95|96
06916|101263|/equities/rig-tender-ind|JKSE|730|720|740|715|740|775|760|785|780|785|740|745|745|750|750|750|755|735|780|785|790|795|760|835|670||||690|705|700|730|745|775|820|800|805|760|770|770|775|810|865|845|845|||880|890|||900|910|1020|1070|1090|1140|1150|1055|905|860|860|855|885|890|920|825|660|600|600||640|620|610|595|590|585|575|605|600|575|560|555|550|540|570|580|570|595|595|595|600|595|605|605|620|595|595|595|600|605|605|610|600|600|605|605|615|600|595|610|605|605|600|615|615|620|585|595|595|600|590||600|625|625|630|620|635|615|620|625|605|630|635|665|650|665|560|540|525|515|510|510|515|510|505|500|496|500|498|498|500|498|500|505|515|520|505|510|500|505|500|494|498|500|500|500|500|498|496|505|500|505|510|515|515|500|492|492|492|496|492|480|480|480|||498|498|496|496|500|500|500|500|496|496|490|496|498|494|500|||505|510|510|505|510|496|500|500|||510|515|515|515|500||520|510|500|500|510|515|520|515|525|520|525|||||||510|510|500|510|500||500|498|500|505|500|505|505|505
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|30|29|29|30|30|31|31|29|29|29|31|32|32|31|31|31|31|30|30|31|30||30|32|30||||31|32|31|32|32||32|32|33|33|33|31|30|30|30|29|29|||29|29|||29|29|||31|31|30|31|31|29|31|32|33|34|32|31|32|32|32||31|32|32|32|33|33|32|32|31|31|31|30|31|30|30|30|30|30|30|31|31|30|30|30|31|29|30|29|28||29|29|28|29|28|27|28|27|27|28|27|28|28|28|28|28|29|29|29|29|30||29|29|28|28|28|29|28|28|29|30|29|28|26|28|28|29|28|27|25|25|25|25|24|24|24|24|24|24|24|24|25|25|24|25|26|26|24|26|26|26|27|28|28|27|25|24|23|22|22|23|24|25|25|26|25|25|25|24|24|26|24|24|24|||24|24|25|25|25|24|25|25|25|25|27|26|27|27|26|||27|27|26|26|26|27|27|27|||28|28|28|29|30||29|29|29|29|30|28|29|30|30|30|31|||||||31|31|30|28|31||34|37|41|45||50||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|404|368|336|308|280|280|||||310||||342|||||342||342|342|340|||||310|306|||||||280||280|||280|280|||||||||||||||||278||||||||||||||||||||||278||||||278||278|||||278|||278|278|278|282|282|282|282|282|282|282|282|282|282|282|282||282|282|280|280|280|280|280|280|||280||280|280|280|280|280||280||280|280|280|280|280|280|280|280|280|280||280|280|280|282||||292|300|300||330|330|350|350||350|350|350|350|352|352|||352|354|354|||354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354||||354|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12675|12200|||13025|13050|12600|13250|13075|13175|13075||13200|12950|12950|||13200|13200|12950|12700|13000|13000||13175||||13175|13200|13450|13300|13300|13300|13200||13400|13650|13650|13575|13675|13650|13825|13825|13600|||14700|14825|||14500|14000||14725|||15000|14000|14000|14000|13975|14000||14500|||14500||||||14500|15000||15075||15200|||15475||||14600|||14600|14600|14925|15000|15075|14700|14700|14675||15075|15100|15000|14500|14500|14725|14725||14725||14750|14325|14500|14300|14675|14700|14700|14600|14600||14600|14600|14600|14375|14350||14675|14700|14700|14700||14225|14250|14625|14200|14375|||14850|14850|15150|14600|15250|14375|14375|14400||14300|14300|14300|14000||14000|14000||14000|14000|14100|14225|14225|||14300|14000||14125|14125|14125|14000|14000|14100|14000|13975|14075|13875|13850|13850|13950|13850|14325|14350|14250|14100||13900|13900|14150||14025|||13925|14150|14150|14150|14100|14125|14000|13900|13925|13925|14300||14250|14000|14000|||14375||14150|14150||14100|13950|14150||||13900|14200|13800|13900||14075|14100|13900||13900|||13875|13875|13875|13750|||||||13925|14050|14000|14000|14250||14350|14100|14175|14300|14300|14350|14350|14350
06921|1084857|/equities/royal-prima|JKSE|59|59|57|56|58|57|59|60|59|60|59|60|57|57|58|59|58|58|58|57|58|58|58|58|59||||58|58|59|59|59|58|58|58|57|56|57|58|59|57|59|57|58|||56|56|||55|56|56|56|57|58|60|60|59|61|61|59|58|58|57|58|58|57|58||59|61|60|61|60|59|58|59|60|60|60|60|59|61|60|60|61|61|65|66|67|67|65|65|65|62|63|62|62|62|62|61|62|60|62|62|63|64|65|65|65|67|69|71|71|65|66|63|62|63|61||60|60|62|64|64|64|63|62|59|59|60|61|62|64|63|61|61|66|58|58|55|54|53|52|53|53|52|52|54|54|56|56|57|61|60|58|59|59|60|60|59|60|62|60|59|59|57|58|57|57|58|62|55|51|51|50|51|50|50|51|51|50|50|||54|55|54|60|61|66|65|65|66|67|66|66|66|67|67|||68|70|68|69|69|66|66|65|||64|66|67|70|72||71|73|73|73|74|73|74|75|74|78|78|||||||80|79|81|80|80||81|79|80|80|84|81|74|74
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|146|146|146|140|147|148|142|148|150|152|148|141|140|136|140|140|137|137|138|139|139|143|146|135|138||||144|139|133|141|153|114|118|111|111|109|113|110|111|113|108|114|116|||116|112|||108|111|105|105|106|106|104|109|110|108|107|107|110|111|104|104|104|103|104||103|105|105|105|101|102|101|102|102|102|102|103|104|104|104|104|104|104|103|104|105|105|105|105|103|104|103|102|103|103|105|103|102|101|103|104|103|105|105|103|103|103|103|103|104|106|105|105|106|106|112||111|114|115|115|120|116|115|121|105|100|103|105|105|103|104|105|101|100|100|99|98|99|98|99|100|100|100|98|98|98|100|99|98|99|98|98|99|99|98|99|100|99|99|100|99|100|98|98|98|100|99|101|99|100|99|100|101|100|100|102|101|100|101|||99|101|100|101|101|102|102|103|103|101|102|105|106|104|102|||102|104|103|105|105|107|108|112|||114|100|101|99|98||101|102|100|100|99|100|100|100|100|98|100|||||||101|100|100|100|102||102|102|103|107|110|108|108|110
06923|101560|/equities/rukun-raharja|JKSE|2620|2500|3120|2940|3200|3310|3360|3520|3840|3950|3950|3890|3790|3550|3370|3480|3330|3460|3450|4080|4130|4110|3920|4150|4020||||3900|3940|4230|4230|3840|3620|3410|3420|3310|3160|3340|3160|3400|3490|3000|2940|2860|||2720|2660|||2700|2480|2530|2540|2520|2670|2860|2770|2840|2850|2530|2410|2170|2190|2150|2130|2010|2100|2100||2330|2500|2360|2430|2250|2140|2230|2090|2020|1965|1905|1945|1835|2110|1715|1710|1650|1760|1805|1700|1690|1735|1750|1815|1870|1885|1845|1900|1905|1955|1855|1860|1790|1780|1860|1800|1640|1665|1485|1350|1240|1280|1250|1255|1260|1285|1270|1280|1290|1215|1205||1200|1215|1215|1225|1240|1240|1225|1230|1240|1245|1300|1285|1315|1280|1335|1225|1190|1235|1280|1265|1275|1270|1225|1240|1270|1195|1175|1185|1225|1200|1255|1275|1275|1250|1155|1060|1020|1100|1165|1160|1135|1145|1150|1160|1150|1175|1180|1185|1155|1145|1165|1175|1180|1165|1185|1155|1150|1145|1160|1150|1170|1190|1260|||1250|1295|1280|1310|1325|1370|1375|1395|1400|1385|1405|1450|1400|1400|1395|||1430|1440|1450|1445|1425|1365|1360|1365|||1400|1400|1365|1330|1345||1375|1340|1350|1375|1340|1385|1350|1350|1400|1365|1420|||||||1300|1315|1290|1305|1270||1365|1385|1320|1310|1305|1330|1290|1305
06924|101561|/equities/salim-ivomas-p|JKSE|382|380|390|356|356|368|366|374|370|372|374|374|370|372|368|370|372|370|368|366|376|378|378|380|378||||378|378|374|376|376|378|380|382|380|384|372|370|372|370|372|378|378|||378|378|||372|372|368|370|382|384|394|400|400|400|406|404|404|400|398|396|392|394|390||394|398|396|396|402|404|396|400|408|416|426|416|410|414|416|418|422|420|424|420|420|420|424|434|436|422|416|418|410|410|410|414|406|406|406|406|404|402|400|396|400|398|400|402|404|404|404|404|384|388|390||392|400|394|400|400|412|408|384|384|386|384|382|388|382|384|384|378|380|382|380|382|370|372|368|370|366|370|370|372|366|386|388|392|390|386|390|386|368|368|366|364|366|364|364|366|368|366|366|362|364|370|372|368|366|360|362|362|360|362|360|358|356|356|||358|360|360|360|362|362|362|368|366|368|372|372|372|372|368|||372|370|370|366|366|368|366|364|||370|370|370|372|368||362|358|362|364|362|362|364|364|374|380|382|||||||386|386|390|382|378||382|386|388|388|386|382|380|382
06925|101562|/equities/samindo-resour|JKSE|1850|1850|1850|1830|1820|1820|1820|1700|1750|1800|1800|1785|1800|1665|1650|1650|1600|1600|1600|1555|1560|1565|1570|1575|1545||||1565|1565|1545|1550|1570|1650|1650|1650|1605|1615|1620|1610|1610|1610|1615|1635|1610|||1590|1675|||1700|1695|1750|1700|1650|1640|1610|1570|1760|1750|1680|1670|1675|1675|1600|1680|1680|1605|1645||1600|1600|1495|1440|1400|1370|1375|1375|1375|1345|1350|1350|1385|1400|1310|1355|1310|1360|1310|1310|1310|1310|1310|1310|1300|1295|1295|1310|1310|1325|1320|1320|1310|1310|1310|1310|1310|1310|1310|1310|1310|1300|1305|1305|1305|1300|1310|1320|1310|1315|1320||1315|1350|1315|1330|1325|1315|1330|1310|1330|1345|1310|1325|1330|1330|1375|1330|1305|1355|1330|1345|1370|1310|1320|1320|1350|1340|1350|1375|1390|1405|1455|1465|1430|1420|1420|1450|1420|1430|1460|1425|1455|1500|1430|1430|1435|1445|1460|1500|1490|1500|1525|1560|1575|1670|1675|1680|1695|1695|1730|1750|1740|1780|1765|||1810|1825|1800|1800|1860|1860|1810|1835|1850|1830|1825|1825|1840|1845|1875|||1910|1915|1920|1935|1950|1945|1960|1970|||2010|2010|2020|2030|2070||2080|2090|2090|2100|2100|2100|2100|2100|1955|1990|1990|||||||1990|1995|1990|2000|1955||1980|1990|1980|1980|1910|1910|1910|1910
06926|101563|/equities/sampoerna-agro|JKSE|2140|2110|2150|2140|2120|2150|2140|2140|2150|2140|2150|2140|2150|2150|2120|2140|2150|2150|2150|2160|2160|2160|2160|2160|2140||||2120|2130|2140|2140|2140|2140|2150|2140|2140|2140|2140|2140|2150|2150|2130|2130|2110|||2140|2110|||2090|2100|2070|2070|2060|2070|2050|2060|2060|2030|2070|2050|2040|2050|2040|2050|2050|2030|2050||2040|2020|2020|2030|2020|2030|2030|2050|2040|2030|2040|2060|2040|2020|2070|2070|2070|2100|2040|2080|2090|2150|2150|2140|2080|2050|2070|2070|2070|2070|2060|2060|2050|2040|2050|2060|2040|2040|2030|2030|2040|2040|2040|2040|2030|2020|2010|2040|2040|2050|2050||2040|2040|2040|2040|2040|2020|2020|2030|1990|1995|1990|1995|1995|1990|1985|1990|1990|1975|1975|1960|1965|1975|2000|1995|1985|1980|1980|1960|1970|1930|1945|1965|1965|2010|2010|2000|2000|2000|2000|2010|1990|2000|2010|1990|2000|2000|2000|1990|2000|1995|2000|2000|1975|1985|1975|1985|1985|1985|1990|1990|1980|1975|1975|||1975|1985|1985|1980|1980|1990|1995|2000|2100|2020|2000|2000|1990|2000|1990|||1995|1985|1990|2010|1980|1980|1995|1990|||1990|1980|2000|1995|2000||1995|1990|1970|1980|1980|2000|2000|1995|2000|2010|2000|||||||2010|2010|2020|2010|2010||2010|1980|2010|1995|2000|1990|2000|1995
06927|101264|/equities/samudera-indon|JKSE|242|238|248|242|254|268|254|268|264|240|246|248|252|246|232|230|230|236|238|246|256|256|254|256|258||||264|266|266|266|268|264|264|266|260|262|268|266|270|272|274|276|276|||268|274|||266|268|264|264|270|272|276|282|282|282|290|286|282|284|280|276|280|282|284||282|288|280|282|280|284|280|288|290|294|294|292|300|300|312|312|324|334|340|336|334|336|338|342|346|336|338|340|340|342|346|342|340|338|336|338|348|350|348|346|356|362|348|348|350|342|336|340|344|340|342||338|338|336|338|334|336|340|346|354|360|354|348|348|350|360|368|366|364|358|358|356|326|330|330|314|314|312|318|314|310|322|328|324|316|338|346|334|350|350|362|380|390|390|392|392|380|382|364|362|362|360|368|362|356|372|324|304|306|300|308|300|274|270|||272|282|282|296|300|292|284|278|288|284|274|276|276|262|262|||260|262|258|264|262|262|260|258|||264|268|264|256|252||276|290|290|298|302|304|308|302|308|310|312|||||||306|308|308|300|296||306|318|322|324|310|312|310|312
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|117|130|144|160|147|||||||||||134|122||115|105|96|88|80|73|79||||85|79|72|70|67|65|63|64|70|68|70|64|59|54|53|54|59|||59|54|||60|55|50|50|55|57|63|69|70|65|62|57|52|48|44|40|37|34|31||29|27|25|23|23|25|25|23|23|23|23|23|23|23|23|23|22|23|23|23|23|22||21|22|21|21|20|21|20|20|21||20|22|21|21|20|20|21|20|20|21|21|23|23|23|24|24|24|25||25|24|24|24|24|24|24|24|26|24|22|20|20|21|22|22|22|22|24|25|25|27|28|28|26|24|22|22|22|24|26|28|30|31|34|37|39|36|33|30|28|26|24|22|20|19|18|18|18|18|17|16|16|17|17|17|17|18|18|18|17|17|17|||17|16|16|17|17|16|17|16|17|17|17|17|16|16|16|||15|16|16|16|15|16|16|16|||15|14|13|12|11||11|12|13|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50|50|
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|18.55|19.25|17.5|17.2|17.95|18.21|17.92|18.12|18.13|18.26|18.23|17.82|18.28|18.18|18.12|18.37|18.36|18.85|18.42|18.22|17.63|||||||17.23|17.28|17.21|17.26|17.65|17.38|17.4|17.62|17.36|17.55|16.8|16.64|17.19|17.16|17.28|16.76|16.55|17.33||17.52|17.92|18.35|18.2|17.88|18.55|19.16|19.6|19.61|19.65|19.69|20.87|21.31|21.64|21.6|21.4|21.38|21.07|21.35|20.48|20.94|21.08|20.88|20.95|20.75|20.61|21.34|21.38|22.9|22.37|20.34|19.71|21.85|23.12|22.08|21.99|22.42|21.98|22.24|22.37|23.39|23.76|22.91|22.2|22.08|21.22|20.4|20.02|20.03|19.8|19.93|19.66|19.44|18.99|19.2|19.13|19.5|18.92|19.93|20.03|22.25||||||20.75|19.13|18.3|18.06|17.96|17.65|17.19|17.41|17.06|||17|17.6|17.95|18.25|18.24|18.11|18.3|17.93|18.29|18.36|18.27|17.91|17.62|18.04|18.19|18.05|18.22|18.95|19.1|20.02|19.61|20.19|20.21|20.92|20.64|20.05|20.31|21.2|21.21|19.28|19.9|20.57|20.67|20.83|18.94|18.67|18.16|18.08|19.03|18.95|19.42|18.84|19.27|18.95|19.58|19.35|17.59|17.1|17.4|16.99|17.48|17.41|17.79|18.29|18.63|19.03|19.13|20.33|19.57|17.79|18.58|18.89|19.66|20.11|19.84|20.64|20.94|19.69|17.9||18.29|18.5|20.55|21.24|21.42|21.65|21.79|22.78|22.98|23.68|23.69|23.25|24.94|25.4|24.61|24.8|25.69|24.91|25.36|26.88|28.44|25.85|26.73|28.48|25.89||||23.54|21.4|20.86|20.97|20.85|20.32|19.53|21.24|22.44|20.4|19.37|21.52|23.91|23.6|24.79|23.65|24.07|||25.88|26|28.31|27.91|29.29|29.85|29.71|33.01|30.01|32.63|29.66|26.96
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|10.61|10.77|10.46|10.12|10.31|10.28|9.79|9.7|9.75|9.87|9.82|9.52|9.83|9.66|10.02|10.35|10.06|10.16|10.07|10.07|9.83|||||||10|10.67|10.63|9.66|10.08|10.06|10.16|10.34|9.84|9.98|9.84|9.52|10.04|9.13|9.15|8.87|8.8|8.98||8.97|9.18|9.22|9.1|8.89|9.09|8.93|9.63|9.25|9.29|9.28|9.81|9.77|9.89|9.66|9.48|9.53|9.44|9.49|9.29|9.51|9.45|9.2|9.19|9.08|8.95|8.99|8.71|8.99|8.93|8.75|8.49|8.57|8.66|8.94|8.92|8.95|8.81|8.84|8.65|8.67|8.55|8.26|8.56|8.47|8.44|8.6|8.42|8.27|8.28|8.22|8.1|8.1|7.97|8.05|7.98|8.1|8.02|8.29|8.2|8.89||||||8.5|7.9|7.64|7.39|7.33|7.13|7.09|7.18|7.01|||7.01|7.15|7.23|7.28|7.21|7.24|7.4|7.37|7.44|7.39|7.42|7.35|7.22|7.13|7.3|7.42|7.77|7.88|7.9|8.05|8.11|8.11|8.05|8.07|8.02|8.06|8.04|8.07|8.06|7.97|8.21|8.25|8.2|7.94|7.91|7.88|7.75|7.66|7.82|7.95|7.94|7.9|7.9|8.1|8.18|8.24|8.2|7.93|7.92|7.74|8|7.94|8.07|8.28|8.35|8.36|8.34|8.48|8.21|8.13|8.4|8.42|8.58|8.7|8.61|8.75|8.77|8.84|8.82||8.92|8.8|8.78|8.86|9.09|9.22|9.2|9.26|9.12|9.18|9.17|9.31|9.36|9.63|10.1|9.76|9.84|10|9.72|9.6|9.76|9.89|9.84|10.1|10.01||||9.85|9.53|9.18|8.99|8.91|8.35|8.24|8.55|8.84|8.67|7.95|8.74|9.46|9.48|9.56|9.96|9.85|||9.98|10.05|10.04|9.89|9.56|9.31|9.96|9.49|9.88|10.08|10.08|9.95
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|202.71|200.9|199.98|204.27|210.51|214.84|213.5|218.1|211.36|205.1|201.27|192.5|193.21|190.52|190.6|196.93|187.41|191.16|192.24|192.57|181.94|||||||180.09|185.48|185.82|185.13|186.87|188.18|188.6|188|186.39|188.45|178.96|179.1|182.01|183.01|184.33|181.71|181.53|180.9||189.16|198|197.35|195.91|196|199.88|197|196.85|194.88|194.3|190.9|192|200.51|205.9|205.8|217.02|214.04|216.09|212.47|213.71|212.89|220|222|210.78|211.84|205.24|203.48|209.46|216.5|213.01|215.15|211.08|212.2|235|242.5|246.3|245.15|217.15|208|201.31|202.5|199.82|188.61|192.43|181.15|180.3|180.88|183.45|180|179.95|182.83|187.13|185.65|163.5|163.46|169.1|173.25|168.56|180.18|198|196.8||||||164|136.9|127.44|120.97|121.2|117.3|120.51|124.44|124.07|||125.48|130.02|130.65|129.76|127.45|127.41|128.58|127.15|128.81|127.83|135.05|132.3|129.27|130|130.46|131.01|138.8|142.11|144.33|145.95|146.92|148.41|147.72|155.37|152.6|153.27|155.16|152.55|154.13|153.39|158.6|158.44|157.2|147.55|144.34|146.78|142.89|145.7|147.92|152.69|153.85|153|149.91|147.3|143.44|141.03|139.66|142.02|141.9|138.06|138.5|140.6|143.56|138.31|142.27|141.26|141.43|143.59|141.3|147.51|150.5|148.08|145.51|142.97|142.29|140.56|144.9|145.13|147.96||142.25|140.09|140.8|139.88|137.31|129.75|131.84|129.5|130.41|129.41|130.4|133.64|133.65|133.62|131.41|130.71|129.13|129.84|131.26|130.99|133.04|138.13|136.7|140.42|143.21||||141.67|145.68|135.04|135.78|135.52|134.3|134.49|133.85|137.88|141.84|143.59|146.49|138.66|140.1|142.99|147.42|149.2|||150.09|149.55|151.75|149.3|149.26|150.79|152.79|156.72|158.81|155.89|154.38|153.58
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|20.4|20.74|19.46|19.76|19.36|19.54|19.39|19.6|19.45|19.61|18.6|18.45|18.91|18.92|19.2|18.95|18.72|18.83|18.57|18.51|17.97|||||||17.8|17.98|17.81|18.09|18.26|18.46|18.31|17.97|18.06|18.42|17.68|18.01|18.64|17.76|18.12|17.57|17.96|18.75||19.85|20.9|21.78|19.8|18|18.23|18.11|18.55|18.38|18.4|18.13|18.45|18.62|19.24|19.02|18.98|18.74|18.99|18.88|18.67|18.93|19.03|18.93|18.7|18.89|18.54|18.5|18.51|19.33|19.36|19.15|18.85|19.12|20|20.67|20.77|21.38|21.2|20.8|21.26|21.32|20.09|19.67|20.68|19.99|20.05|20.69|20.28|19.91|20.57|18.7|19.24|18.72|18.45|18.81|18.52|18.42|17.25|18.31|18.13|19.39||||||18.1|16.65|15.97|15.62|15.57|15.26|14.98|15.04|14.71|||14.53|14.59|14.61|14.58|14.55|14.48|14.7|14.61|14.78|14.44|14.72|14.4|14.24|14.17|14.48|14.41|14.57|14.63|14.78|15.06|15.12|15.42|15.41|15.64|15.48|15.75|16.12|17.12|16.41|15.83|16.24|16.22|15.88|15.62|15.5|15.27|14.62|14.34|14.32|14.78|14.8|14.47|14.24|14.35|14.32|14.54|14.65|14.21|14.34|14.2|14.65|14.62|14.94|15.16|15.34|15.25|14.76|15.18|14.85|14.83|15.41|15.5|16.03|16.34|16.23|16.16|16.3|16.2|16.12||15.75|15.64|16.38|16.26|16.41|16.94|16.33|16.12|16.26|16.3|16.37|16.6|16.77|16.95|17.25|16.99|16.74|16.72|16.87|16.84|17.13|17.36|16.92|17.16|16.78||||16.84|16.99|16.78|16.55|16.6|16.07|16.17|15.96|15.61|15.5|14.74|15.8|15.75|15.81|15.93|16.23|16.07|||16.52|16.83|17.1|17.51|17.29|16.44|17.13|17.15|17.65|17.98|17.76|17.68
06933|100983|/equities/aero-engine|SHANGHAICOMP|36|36.01|35.38|35.12|35.76|36.1|36.1|36.89|36.86|37|37|36.85|37.7|38.5|39.1|38.4|38.28|38.78|38.83|39.03|37.94|||||||37.34|37.33|37.24|37.61|38.03|38.87|38.97|38.26|38.55|39.09|38.77|38.58|38.9|37.71|38.56|38.24|39.2|40.29||41.45|40.85|41.19|40.89|40.47|39.75|39.3|40.03|39.98|40.02|39.77|39.91|40.2|41.23|40.5|40.68|40.27|41.75|41.84|41.36|41.62|41.8|41.88|40.97|41.29|40.45|40.03|41.18|42.3|42.7|42.15|41.85|41.9|43.71|45.11|45.18|47|47.23|45.76|46.79|46.75|42.5|41.82|42.76|43.5|43.18|43.92|42.9|42.94|44.26|42.31|43.13|41.6|40.88|41|40.94|41.65|39.94|41.97|41.7|44||||||41.29|38.89|37.13|36.26|35.3|34.13|34.2|33.95|34.53|||34.39|34.47|34.55|34.21|34.28|35|35.25|34.94|34.84|34.51|35.5|34.93|35.26|35.48|35.79|36.61|36.65|36.39|36.51|36.81|36.82|37.63|37.52|38.07|38|38.05|38.06|39.2|39.1|38.52|39.26|39.69|39.76|39.93|40.22|40.85|39.81|39.99|39.53|40.01|39.97|39|37.52|37.48|36.47|36.82|36.59|35.52|35.04|35.27|35.41|35.54|35.66|35.8|36.27|36.55|35.43|36.1|35.91|36.5|36.88|36.98|37.47|37.66|37.55|37.53|37.8|37.69|38.08||37.55|37.36|37.8|37.53|37.08|37.31|36.79|35.34|35.55|35.24|35.1|35.38|35.99|36.31|37.1|36.66|36.14|36.42|36.87|37.39|37.55|37.46|35.73|35.95|34.93||||35.36|35.74|34.96|34.87|35.25|34.35|33.96|32.87|32.59|32.9|32.32|32.72|31.81|31.79|32.18|32.49|32.55|||33.23|33.6|34.06|33.96|33.57|32.93|33.72|34.2|34.5|35.16|35.14|35.27
06934|100643|/equities/aeolus|SHANGHAICOMP|5.84|5.88|5.8|5.79|5.92|5.98|5.91|5.98|5.9|6|5.96|5.88|6.02|5.98|6.03|6.17|6.18|6.19|6.16|6.15|6.04|||||||6.01|6.01|5.98|5.94|6.02|6.08|6.01|5.98|5.88|5.92|5.72|5.76|5.89|5.89|5.91|5.88|5.88|6.02||6.16|6.29|6.35|6.24|6.22|6.32|6.26|6.47|6.47|6.54|6.38|6.57|6.63|6.7|6.66|6.62|6.67|6.7|6.76|6.65|6.76|6.73|6.56|6.48|6.47|6.4|6.5|6.39|6.65|6.6|6.54|6.4|6.38|6.49|6.64|6.65|6.77|6.67|6.64|6.45|6.52|6.4|6.34|6.47|6.5|6.59|6.97|6.77|6.79|6.84|6.95|7.4|7.08|6.91|6.9|6.81|6.82|6.77|6.8|6.61|7.01||||||6.55|6.04|5.92|5.82|5.8|5.66|5.64|5.59|5.48|||5.44|5.44|5.46|5.48|5.46|5.55|5.69|5.59|5.62|5.54|5.5|5.47|5.17|5.03|5.09|5.02|5.03|5.08|5.05|5.27|5.3|5.34|5.27|5.31|5.34|5.4|5.42|5.38|5.37|5.41|5.59|5.66|5.65|5.48|5.47|5.48|5.39|5.33|5.42|5.54|5.65|5.71|5.67|5.82|6.02|6.18|6.17|5.93|5.9|5.57|5.71|5.88|6.02|6.11|6.08|5.84|5.78|5.92|5.88|5.66|5.84|5.82|5.86|5.91|5.86|5.9|5.8|5.88|5.43||5.46|5.55|5.46|5.57|5.53|5.62|5.68|5.71|5.62|5.66|5.63|5.71|5.86|5.88|6.02|6.01|6.08|6.2|6.06|6.03|6.15|6.12|6.02|6.19|6.22||||5.95|6.03|5.99|6.03|6.28|6.07|6.16|6.15|5.87|5.68|5.26|5.78|5.92|5.83|5.69|5.77|5.75|||5.82|5.84|5.88|5.77|5.68|5.5|5.67|5.57|5.69|5.78|5.81|5.74
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.79|6.8|6.62|6.62|6.81|6.9|6.78|6.76|6.92|6.95|6.74|6.73|6.89|7|6.97|7.1|7.05|7.16|7.11|6.92|6.85|||||||6.56|6.74|6.6|6.64|6.81|6.86|6.68|6.75|6.75|6.81|6.61|6.69|7.03|7.05|7.38|7.31|7.43|7.73||7.98|8.2|8.34|8.27|8.18|8.33|8.29|8.78|8.55|8.34|8.27|8.59|8.88|8.8|8.8|8.52|8.43|8.67|8.58|8.26|8.36|8.35|8.3|8.59|8.61|9.03|8.88|8.85|9.12|9.14|8.99|9|8.76|8.88|9.28|9.21|9.09|9.12|9.05|8.96|8.5|7.85|7.63|8.13|7.99|8.16|8.06|7.7|7.36|7.67|7.42|7.36|7.3|6.95|6.94|6.97|7.07|6.62|7.2|7.4|7.31||||||7.2|6.71|6.13|5.74|5.22|5.09|5.15|5.3|5.23|||5.23|5.11|4.91|4.93|4.97|5.04|4.95|4.89|4.98|4.86|5.11|5.05|5.06|5.07|5.3|5.37|5.05|5.13|5.31|5.26|5.39|5.53|5.3|4.82|5.05|5.39|4.9|5.29|4.95|4.72|4.89|5.06|4.87|4.77|4.62|4.6|4.35|4.28|4.32|4.24|4.19|4.16|4.15|4.15|4.18|4.23|4.24|4.08|4.15|4.12|4.3|4.28|4.41|4.48|4.5|4.52|4.56|4.7|4.56|4.74|4.67|4.7|4.83|4.93|4.88|4.84|4.76|4.85|4.74||4.7|4.69|4.84|4.86|4.83|5|4.89|4.9|4.88|4.87|4.88|5.03|5.26|5.12|5.26|5.04|4.94|4.95|5.01|5.04|5.15|5.2|5.12|5.19|5.16||||5.14|5.17|4.97|4.85|4.88|4.7|4.62|4.6|4.68|4.66|4.4|4.77|4.95|5.02|5.04|5.19|5.05|||5.21|5.32|5.41|5.39|5.41|5.2|5.47|5.46|5.68|5.79|5.76|5.75
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.62|11.46|10.96|10.97|11.43|11.6|11.52|11.49|11.42|11.4|11.11|10.92|11.28|11.26|11.22|11.4|11.36|11.51|11.04|10.88|10.66|||||||10.33|10.58|10.54|10.52|10.73|10.7|10.51|10.67|10.67|10.76|10.29|10.37|10.82|10.63|10.77|10.41|10.84|11.87||12.88|13.13|12.98|13.37|12.77|11.61|11.66|12.41|12.4|12.66|11.51|12.06|12.19|12.7|12.51|12.41|12.35|12.5|12.53|12.25|12.46|12.44|12.29|12.16|12.18|12.01|12.26|12.01|12.68|12.55|12.28|12.2|12.61|13.84|14.16|14.2|14.9|14.18|13.9|13.85|12.59|12.12|11.91|12.85|12.66|12.55|12.67|12.02|12.05|12.52|12.1|12.31|11.19|10.98|10.88|10.94|10.96|10.44|11.09|10.92|11.9||||||11.02|10.19|9.78|9.7|9.4|9.21|9.17|9.18|8.84|||8.92|8.86|8.83|8.99|8.9|8.77|8.99|8.8|8.71|8.6|8.85|8.75|8.66|8.68|8.96|8.92|9.29|9.27|9.35|9.44|9.58|9.85|9.86|9.97|10.06|10.4|11.1|12.33|11.21|11|12.05|11.61|10.55|9.59|9.45|9.32|8.94|8.69|8.62|8.9|8.83|8.9|8.71|8.93|9.07|9.26|9.39|9.28|9.46|9.24|9.97|9.75|9.7|9.94|10.15|10.23|10.18|9.83|9.57|8.7|9.22|9.45|10.03|9.79|9.66|9.6|9.75|9.49|8.63||8.55|8.85|9.31|9.34|9.01|9.34|8.99|8.59|8.55|8.61|8.79|9.11|9.47|9.5|9.78|9.73|9.36|9.56|9.41|9.1|9.44|9.64|9.13|9.35|8.77||||8.58|8.81|8.75|8.84|9.49|9.26|8.42|7.65|7.67|7.6|7.13|7.75|8.09|8.18|8.18|8.39|8.35|||8.58|8.79|8.94|8.92|8.74|8.42|8.88|9.01|9.31|9.46|9.28|9.15
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|18.08|17.56|17.21|17.19|18.08|18.81|18.59|18.81|18.99|19.45|18.56|18.4|18|18.05|18.12|18.38|18.25|18.71|17.94|17.88|17.23|||||||17.34|17.54|17.56|17.74|18.28|16.78|16.55|16.67|16.84|17.16|16.33|17.15|17.9|18.04|17.86|17.34|17.9|18.79||18.14|18.11|18.83|18.54|18.7|19.26|19.04|20.37|19.56|19.59|19.04|19.99|20.92|21.36|21.46|21.14|20.61|19.53|19.5|19.22|19.61|20.01|19.5|19.24|19.01|18.24|18.36|18.75|20.16|19.89|19.43|19.2|19.84|21.26|21.8|22.17|22.85|22.55|22.64|23.06|23.05|21.55|21.62|23.19|21.08|20.74|19.93|19.49|19.02|19.6|18.65|18.72|17.97|17.56|17.04|17.38|17.77|16.45|17.55|18.41|20.46||||||19.24|17.69|17.32|17.25|15.68|15.26|15.26|15.36|14.52|||14.38|14.52|15.15|15.06|14.9|15.07|14.92|14.28|14.4|14.2|14.47|14.26|14.1|14.12|14.6|15.31|17.01|15.48|16.45|16.1|15.86|16.4|16.81|17.41|17.12|16.67|17.64|19.6|20.25|22.5|23.08|20.98|19.07|17.34|15.76|14.33|13.03|12.22|12.08|12.45|11.99|11.69|11.67|11.95|11.92|12.45|12.72|12.47|13.38|13.49|14.22|13.59|12.96|12.9|12.78|12.87|12.89|13.12|13.08|12.53|13.35|13.42|14.91|15.37|15.07|14.88|15.08|15.29|15.2||15.5|17.22|16.5|17.1|16.5|17.13|15.57|14.15|12.86|11.69|11.86|11.86|12.05|12.24|12.48|12.62|12.3|12.23|12.41|12.6|12.41|12.38|12.02|12.28|12.03||||11.8|12.05|11.84|11.85|12.15|12.42|11.29|11.08|11.04|11.22|10.43|11.26|11.85|12|12.18|12.66|12.56|||12.64|12.85|12.7|12.7|12.19|11.8|12.21|12.37|13.05|12.9|12.62|12.48
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.51|7.29|7.24|7.24|7.23|7.05|7.11|7.09|6.86|6.86|6.85|6.93|7.03|7.1|7.09|7|7.07|7.22|7.14|7.12|7.11|||||||7.48|7.56|7.52|7.61|7.8|7.6|7.71|7.69|7.61|7.79|7.28|7.43|7.58|7.53|7.62|7.58|7.69|7.72||7.91|8.05|8.11|8.01|8.1|8.3|8.13|7.97|8.11|8.1|8.08|8.1|8.61|8.79|8.86|8.89|8.69|8.47|8.04|7.89|8|8.1|8.28|8.36|8.27|7.94|7.84|8.01|7.87|7.86|7.78|7.72|7.67|7.4|7.43|7.5|7.56|7.72|7.75|7.58|7.62|7.61|7.37|7.33|7.15|7.11|7.22|7.07|7.04|7.09|6.98|6.95|6.98|6.9|6.92|6.9|7.01|7.09|7.31|7.18|7.72||||||7.88|7.4|6.95|6.54|6.4|6.2|6.3|6.29|6.32|||6.43|6.55|6.57|6.56|6.71|6.75|6.79|6.81|6.77|6.82|6.98|6.91|6.84|6.92|6.97|6.97|7|7.09|7.19|7.21|7.18|7.18|7.2|7.2|7.2|7.37|7.48|7.41|7.41|7.38|7.29|7.28|7.29|7.19|7.17|7.22|7.2|7.19|7.25|7.4|7.38|7.29|7.28|7.22|7.11|7.16|7.25|7.07|7.14|7.14|7.14|7.15|7.33|7.3|7.34|7.38|7.33|7.32|7.2|7.24|7.3|7.29|7.34|7.39|7.42|7.39|7.49|7.51|7.45||7.45|7.44|7.5|7.58|7.44|7.47|7.49|7.56|7.56|7.7|7.6|7.65|7.79|7.55|7.54|7.36|7.19|7.24|7.27|7.29|7.33|7.33|7.26|7.29|7.39||||7.38|7.41|7.61|7.42|7.27|7.26|7.22|7.09|7.31|7.18|7.08|7.2|7.09|7.3|7.47|7.39|7.32|||7.38|7.5|7.51|7.3|7.3|7.2|7.21|7.25|7.36|7.5|7.55|7.44
06939|100489|/equities/aisino|SHANGHAICOMP|9.7|9.73|9.53|9.4|9.79|10.02|9.9|10.04|10.02|9.61|9.78|9.57|9.86|9.84|9.59|9.59|9.45|9.47|9.21|9.02|8.87|||||||8.55|8.63|8.38|8.41|8.45|8.47|8.51|8.48|8.47|8.53|8.3|8.26|8.37|8.35|8.49|8.4|8.5|8.76||9.11|9.47|9.51|9.41|9.42|9.64|9.63|10|10.02|9.9|9.73|9.92|10.11|10.33|10.3|10.24|10.13|10.27|10.07|9.99|10.19|10.12|9.97|9.85|9.76|9.68|9.76|9.64|9.97|10.05|9.92|9.83|10.12|10.3|10.66|10.72|10.86|10.54|10.41|10.33|10.23|9.89|9.65|10.18|10.33|10.17|10.06|9.87|9.84|9.96|9.81|9.98|9.84|9.67|9.72|9.71|9.98|9.58|9.92|10|10.73||||||10.01|9.21|8.87|8.59|8.46|8.42|8.28|8.25|8.17|||8.14|8.12|8.04|8.09|7.92|7.91|8.02|7.99|8.01|7.86|7.84|7.7|7.59|7.53|7.7|7.66|7.58|7.65|7.72|7.9|7.88|7.93|7.85|8.02|8|8.05|8.14|8.27|8.2|7.97|8.18|8.41|8.16|7.87|7.86|7.66|7.46|7.46|7.62|7.73|7.73|7.71|7.68|7.88|7.88|8.17|8.14|7.96|8.24|8.1|8.12|7.59|7.89|8.17|7.43|7.36|7.54|7.51|7.19|7.29|7.55|7.58|7.85|7.79|7.62|7.69|7.75|7.83|7.78||7.66|7.61|7.89|7.9|7.84|8.03|7.91|7.86|7.94|8.03|8.06|8.13|8.35|8.34|8.42|8.37|8.26|8.29|8.39|8.37|8.55|8.63|8.46|8.6|8.61||||8.51|9.43|9.23|9|9.2|9.04|8.97|8.89|8.96|8.99|8.74|9.06|8.99|9.08|9.16|9.33|9.24|||9.43|9.61|9.75|9.55|9.49|9.15|9.52|9.7|9.94|10.06|10.12|10
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|7.41|7.24|7.31|7.15|7.23|7.41|7.42|7.69|7.7|7.51|7.49|7.45|7.49|7.66|7.56|7.69|7.85|7.88|7.82|7.65|7.84|||||||7.76|7.87|7.62|7.69|7.67|7.76|7.8|7.77|7.4|7.54|7.43|7.28|7.22|7.07|7.2|7.18|7.3|7.2||7.35|7.48|7.28|7.44|7.38|7.43|7.29|7.28|7.39|7.38|7.39|7.45|7.6|7.85|7.88|7.67|7.64|7.64|7.54|7.64|7.59|7.59|7.52|7.52|7.64|7.57|7.57|7.65|7.93|7.91|7.94|7.8|7.98|7.95|8.1|8.06|8.39|8.5|8.48|8.24|8.09|7.92|7.94|7.63|7.69|8.35|8.58|8.49|8.82|8.72|8.84|8.76|8.55|8.51|8.65|8.51|9.09|8.52|8.49|7.99|8.71||||||8.9|8.13|7.84|7.39|7.25|7|7.06|6.98|6.58|||6.32|6.31|6.25|6.3|6.34|6.46|6.46|6.61|6.83|6.77|6.83|6.84|6.86|6.89|6.87|6.78|6.76|6.79|6.7|6.81|6.62|6.55|6.43|6.56|6.56|6.47|6.39|6.42|6.38|6.36|6.57|6.84|6.9|6.61|6.84|6.82|6.73|6.91|7.01|7.42|7.26|7.36|7.34|7.91|8.05|7.92|7.8|7.56|8.06|7.74|7.69|7.59|7.67|7.8|7.91|7.63|7.35|7.55|7.55|7.41|7.58|7.64|7.64|7.55|7.49|7.73|7.66|7.86|7.69||7.92|7.94|7.77|8.09|7.99|8.19|8.28|8.43|8.13|8.01|7.57|7.67|7.92|8.07|8.14|7.77|7.65|7.61|7.86|7.82|7.9|7.92|7.63|7.69|7.45||||7.42|7.44|7.53|7.35|7.08|6.89|7.31|7.3|7.36|7.45|7.17|7.58|7.42|7.33|7.23|7.2|7.33|||7.49|7.23|7.22|7.4|7.11|7.1|7.18|7.16|6.9|6.91|6.67|6.69
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|34.17|36.84|37.04|35.94|36.21|34.88|34.92|35.91|35.93|36.45|36.3|36.41|36.31|36.68|36.4|36.31|36.4|36.38|35.79|34.13|34.1|||||||34.56|34.92|34.46|34.4|34.73|35.29|35.83|34.34|33.75|33.74|33.08|34|34.32|34.68|34.49|34.75|34.96|35.81||36.05|36.26|36.37|35.97|35.44|35.75|35.53|35.88|36.29|37.06|36.6|36.55|36.78|37.17|36.41|35.8|35.1|34.78|34.01|34.53|35|35.05|34.49|34.25|34.41|33.95|33.66|34.44|35.86|35.46|35.64|35.43|36.1|36.32|36.96|36.87|37.21|37.38|38.12|36.98|37.88|37.9|36.74|36.36|35.83|36.24|36.96|36.88|36.02|36.17|36.4|35.94|36.26|36.1|36.3|36.01|36.88|37.18|37.64|37.1|36.24||||||36.42|33.96|32.84|31.8|32.94|32.25|32.75|33.05|32.31|||32.31|32.28|32.89|32.24|31.58|31.77|31.63|31.21|31.94|31.3|31.26|31.21|30.47|30.2|30.14|30.06|29.75|30.28|30.16|30.18|30.33|30.41|30.3|30.67|30.87|30.51|30.48|29.61|29.64|29.47|29.49|29.46|29.94|28.74|29|29.09|28.5|28.2|28.56|29.55|29.46|28.98|29.18|28.72|28.97|29.3|30.2|30.18|29.96|29.44|29.48|28.75|28.36|27.94|28.03|27.93|27.88|28.19|28.5|28.44|28.59|28.62|29.2|29.1|29.23|29.7|29.19|29.36|29.73||30.1|30.07|31.32|31.7|31.05|30.58|30.65|30.7|30.43|31.1|30.72|31.37|32.01|32.2|32.39|32.26|32.05|32.8|33.35|32.54|31.92|32.29|32.03|30.77|30.46||||29.82|29.87|29.38|28.73|28.63|29.12|29|30.06|30.29|29.75|29.19|29.15|28.77|28.69|28.97|29.2|28.94|||29.76|29.6|29.92|28.74|28.8|28.88|29.07|28.93|29.07|29.73|29.5|30.28
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|29.21|29.49|30.21|29.82|30.41|30.51|30.82|29.92|30.94|29.77|29.53|29.05|30.28|30.8|28|28.2|28.67|29.76|29.4|27.16|26.93|||||||27|27.3|26.85|26.08|26.24|26.36|26.09|25.99|26.37|26.48|25.58|25.37|26.01|26.21|26.22|25.92|26.2|27.26||28.6|28.33|28.46|26.9|27.15|27.39|27.19|27.75|27.99|27.5|27.63|28.46|28.5|28.73|28.75|28.95|29.1|29|29.5|29.36|29.73|31.72|31.58|31.29|30.25|29.71|30|30.5|31.21|30.56|29.16|29.38|29.76|30.44|31.06|30.9|29.79|28.2|28.6|28.3|29|29.05|28.64|29.7|29.53|29.72|29.8|30.03|28.6|29.21|26.91|27.73|27.48|27.1|26.13|24.98|24.63|24.45|26.2|27.79|29.58||||||26.9|24.45|22.97|22.36|22.55|21.71|21.6|21.79|21.54|||22.04|22.54|22.37|22.2|22.15|22.5|22.9|22.96|22.76|22.62|23.02|21.87|21.89|21.7|21.93|21.76|21.79|21.94|22.18|22.64|22.95|23.04|23.94|24.51|24.82|25.3|25.54|25.33|25.07|24.78|25.13|25.15|25.14|24.33|24.44|23.43|23.27|23.25|23.86|24.33|24.47|24.75|24.54|24.2|23.63|24.22|23.85|23.4|22.25|21.89|22.2|21.8|22.15|22.47|22.69|22.58|22.5|22.02|21.5|20.91|21.87|21.66|22.3|22.55|23.04|22.69|22.48|22.75|23.42||23.82|25.2|25.76|26.52|26.92|27.92|27.65|27.63|27.92|27.73|28.12|27.82|28|29.63|32.92|33|33.67|34.2|33.35|32.8|32.82|33.6|33.9|34.35|33.7||||31.82|31.4|30.99|29.89|29.58|29.68|29.71|29.9|29.8276|28.2965|27.1172|27.4138|27.6069|28.0207|28.6552|29.5517|30.3448|||32.8552|32.4759|33.469|33.4483|35.4345|39.3724|35.8483|||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|17.27|17.28|17.19|17.71|17.72|17.47|17.17|17.19|17.17|17.22|17.23|17.18|16.65|16.18|15.42|15.32|15.16|15.24|15.46|15.63|15.78|||||||16.04|15.74|16.14|15.93|15.88|16.32|16.13|16.38|16.4|16.8|16.21|16.66|16.66|16.73|16.16|16.4|16.75|16.55||17.65|17.19|16.93|16.64|16.65|16.28|16.1|15.76|15.6|15.87|16|15.79|15.18|14.96|15.02|15.18|15.4|15.18|15.21|15.54|14.85|14.42|14.69|14.4|14.3|14.3|14.5|14.41|14.53|14.59|14.7|14.85|14.72|13.81|13.8|13.62|13.71|13.86|14.31|14.05|14.06|14.1|13.85|13.59|13.84|13.87|14.29|14.3|14.55|14.66|14.64|14.51|14.79|14.76|14.94|14.73|15.09|14.71|14.9|14.53|16.05||||||16.4|15.34|15.3|15.09|15.51|14.82|14.39|14.35|14.55|||14.79|15.15|14.83|15.42|15.07|16.03|16.04|15.99|15.62|15.9|15.08|15.04|15.37|15.18|15.59|15.55|15.3|15.18|15.16|15.18|15.05|15.25|15.35|15.34|14.99|14.66|14.8|14.61|14.66|15.59|15.94|15.6|15.26|14.91|14.51|13.95|13.75|13.54|13.1|13.1|13.17|13.43|13.22|13.58|13.77|13.58|14.35|14.66|14.73|14.2|13.91|14.06|14.05|14.1|14.22|13.97|13.65|13.63|13.84|13.81|13.75|13.39|13.29|13.6|13.35|13.49|13.57|13.69|13.26||13.89|13.77|13.79|13.98|13.54|13.66|13.47|13.56|13.59|13.78|13.42|13.3|13.55|13.8|13.69|13.45|13.31|13.6|13.88|13.85|13.41|13.44|13.38|13.02|13.07||||13.07|13.35|14.21|14.88|14.75|14.81|14.75|14.9|14.71|15.39|14.92|14.72|14.26|14.22|14.11|13.95|13.96|||13.92|13.84|13.75|13.86|13.8|13.75|13.82|13.64|13.45|13.48|13.43|13.44
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|7.49|7.53|7.44|7.75|7.76|7.6|7.36|6.69|6.85|6.98|6.83|6.94|7.17|6.81|7.12|7.09|7.11|7.16|7.2|6.71|6.88|||||||6.52|6.14|5.89|5.79|5.97|6.04|6.07|6.06|6.1|6.08|5.71|5.57|5.85|5.83|5.87|5.71|5.84|6.16||6.26|6.51|6.14|6.06|6.05|6.72|7.12|7.91|7.74|7.97|8.27|9.19|8.35|8.59|8.7|8.46|8.68|8.68|8.83|8.47|7.7|7.28|7.15|6.97|7.11|6.89|6.95|6.77|6.86|6.84|6.72|6.52|6.87|7.2|7.54|7.6|7.52|7.65|7.52|7.49|7.38|6.71|7.25|8.05|7.32|6.65|6.57|5.97|5.43|5.23|5.21|4.74|4.31|4.23|4.36|4.41|4.31|4.22|4.46|4.24|4.71||||||4.48|4.07|3.88|3.73|3.71|3.51|3.5|3.62|3.5|||3.6|3.72|3.76|3.81|3.77|3.74|3.95|4.18|4.06|3.69|3.67|3.6|3.51|3.47|3.58|3.57|3.58|3.63|3.62|3.7|3.72|3.79|3.77|3.84|3.88|3.93|3.99|3.91|3.96|3.86|3.97|4.02|3.98|3.76|3.66|3.7|3.67|3.63|3.73|3.81|3.75|3.73|3.76|3.72|3.75|3.85|3.99|3.82|3.91|3.95|4.12|4.05|4.21|4.22|4.18|4.15|4.19|4.3|4.09|4.12|4.38|4.44|4.52|4.58|4.51|4.56|4.61|4.61|4.59||4.6|4.35|4.69|4.83|4.94|5.01|4.94|4.89|4.88|4.89|5.41|5.45|5.64|5.65|5.72|5.76|5.77|5.66|5.73|5.57|5.76|5.9|5.77|5.88|5.86||||5.84|5.74|5.66|5.62|5.47|5.37|5.37|5.43|5.54|5.62|5.41|5.7|5.99|6.17|6.19|6.38|6.22|||6.45|6.39|6.23|6.1|6.07|5.93|6.09|6.04|6.22|6.35|6.37|6.3
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|6.49|6.59|6.49|6.54|6.68|6.57|6.58|6.68|6.71|6.81|6.85|6.86|7.06|6.79|6.96|6.33|6.4|6.5|6.36|6.33|6.32|||||||6.35|6.38|6.45|6.43|6.53|6.41|6.5|6.44|6.52|6.61|6.41|5.83|6.09|6.17|6.42|5.85|5.32|5.5||5.63|5.77|5.91|5.82|5.81|6.05|6.07|6.17|6.3|6.22|6.16|6.36|6.27|6.58|6.55|6.51|6.52|6.64|6.57|6.58|6.66|6.68|6.57|6.48|6.51|6.46|6.48|6.5|6.79|6.85|6.88|6.78|6.91|7.09|7.25|7.24|7.13|7.08|7.28|7.26|7.03|6.7|6.83|6.84|6.94|6.88|6.45|6.12|5.97|5.88|5.87|5.92|6.28|6.24|6.46|6.34|6.48|6.13|6.45|5.93|6.57||||||6.4|5.9|5.68|5.57|5.57|5.49|5.54|5.65|5.57|||5.57|5.63|5.34|5.39|5.43|5.5|5.5|5.52|5.36|5.2|5.21|5.08|5.12|5.14|5.22|5.15|5.17|5.24|5.27|5.28|5.25|5.37|5.21|5.18|5.11|5.3|5.3|5.36|5.41|5.38|5.47|5.51|5.51|5.39|5.34|5.33|5.29|5.32|5.42|5.46|5.48|5.48|5.56|5.57|5.58|5.67|5.67|5.61|5.52|5.62|5.8|5.7|5.81|5.87|5.85|5.72|5.71|5.83|5.72|5.73|5.97|5.84|6.03|6.01|5.94|6.04|6.13|6.34|6.28||6.38|6.3|6.6|6.71|6.41|6.56|6.5|6.58|6.61|6.66|6.69|6.77|6.93|6.8|6.82|6.89|6.85|6.77|6.65|6.63|6.75|6.79|6.68|6.9|6.84||||6.62|6.73|6.6|6.54|6.5|6.42|6.34|6.64|6.75|6.94|6.53|7.14|7.4|7.53|7.38|7.5|7.52|||7.67|7.64|7.59|7.5|7.38|7.35|7.33|7.42|7.17|7.24|7.32|7.26
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.55|12.68|12.11|12|12.21|12.37|12.26|12.36|12.44|12.51|12.04|11.89|12.26|12.14|12.29|12.49|12.57|12.69|11.54|11.45|11.19|||||||11.02|11.17|11.06|11.12|11.22|11.33|11.5|11.52|11.66|11.3|10.95|10.96|11.24|11.16|11.28|11.16|10.99|11.41||11.76|12.09|12.26|12.05|12.01|12.34|12.41|12.62|12.47|12.59|12.34|12.74|13.15|13.64|13.7|13.41|13.35|13.8|13.8|13.58|13.37|13.36|12.97|12.65|12.96|13.04|14.49|13.65|12.41|12.52|12.11|11.84|12.26|12.88|13.47|13.89|14.77|14.01|12.74|12.8|12.58|12.02|11.9|12.6|12.45|12.15|12.35|11.96|11.83|12.32|12.19|12.62|12.28|12.29|12.52|12.89|11.72|10.65|11.21|11.01|11.84||||||10.89|10.05|9.72|9.53|9.42|9.26|9.18|9.16|8.97|||9.05|9.04|9.01|9.15|9.38|9.1|9.16|9.17|9.08|9.01|9.19|9.12|9.01|9.02|9.13|9.11|9.09|9.19|9.24|9.33|9.43|9.76|9.82|10.02|9.54|9.72|9.74|10.02|10.11|9.84|10.06|9.99|9.95|9.78|9.59|9.49|9.28|9.22|9.15|9.36|9.29|9.16|9.08|8.99|8.97|9.03|8.99|8.72|8.87|9.11|9.38|9.32|9.54|9.63|9.61|9.56|9.36|9.49|9.39|9.38|9.75|9.73|10.04|10.16|10.1|10.18|10.17|10.26|10.16||10.12|9.96|10.27|10.13|10.1|10.39|10.33|10.47|10.48|10.71|11.09|11.42|10.38|10.43|10.67|10.37|10.28|10.25|10.31|10.39|10.67|10.74|10.52|10.75|10.5||||10.55|10.78|10.64|10.57|10.75|10.74|10.83|10.74|10.19|10.12|9.62|10.43|10.45|10.42|10.5|10.78|10.82|||10.86|10.85|10.92|10.86|10.58|10.19|10.66|10.81|10.89|11.15|11.04|10.95
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.29|11.39|11.55|11.54|11.56|11.44|11.22|11.3|11.24|11.4|11.26|11.39|11.52|11.62|11.78|11.91|11.89|11.53|11.64|11.55|11.59|||||||11.71|11.62|11.56|11.75|11.73|11.8|12.07|11.68|11.3|11.59|11.32|11.14|11.31|11.41|11.46|11.68|11.53|11.68||12.05|12.13|12.05|11.89|11.78|11.87|11.65|11.83|11.91|11.93|12.18|12.39|12.17|12.13|11.83|11.79|12.04|12.16|12.24|12.12|12.31|11.79|11.65|11.44|11.35|11.28|11.27|11.25|11.75|11.82|11.45|11.2|11.25|11.31|11.72|11.78|11.69|11.5|11.45|11.2|11.19|11.07|10.84|10.8|10.88|10.89|11.14|11.25|10.92|11.06|10.95|10.86|11.11|11.11|11.27|11.18|11.5|11.57|11.69|11.7|12.83||||||12.75|11.64|11.14|10.69|10.37|9.62|9.65|9.79|9.73|||9.76|9.91|9.99|9.94|10.03|10.16|10.48|10.49|10.58|10.43|10.6|10.56|10.43|10.53|10.32|10.22|10.14|10.12|10.09|10.22|10.36|10.65|10.62|10.94|10.78|10.85|11.03|10.8|10.86|10.68|10.88|10.94|11.28|11.03|11.19|11.46|11.32|11.77|11.39|11.85|12.17|12.15|11.64|11.27|11.34|11.48|11.65|11.22|11.15|11.63|12.11|11.81|11.98|12.14|12.47|12.13|12.17|12.35|12.19|12.31|12.72|12.81|12.88|13.07|13.01|13.09|13.11|13.25|13.19||13.37|13.48|13.7|13.82|13.56|13.79|13.89|13.86|14.01|14.29|14.16|14.2|14.42|14.51|14.6|14.84|15.05|15.15|15.05|15.03|15.36|15.56|15.38|15.64|15.52||||14.8|15.03|14.4|14.88|14.68|15.36|15.46|15.28|14.7|14.26|14.31|14.63|14.63|14.63|14.46|14.6|14.35|||14.59|14.59|14.25|14.6|14.59|14.44|14.51|14.31|14.46|14.83|15.2|15.18
06948|100872|/equities/heli|SHANGHAICOMP|20.93|20.46|20.52|21.17|22.76|23.46|21.33|20.94|20.36|19.39|19.45|18.48|18.9|19.44|19.16|19.31|17.55|17.28|17.53|17.41|17.12|||||||17.75|17.75|17.7|17.86|17.89|18.29|17.94|17.76|17.06|16.96|16.36|16.46|16.75|16.99|17.02|16.93|17.3|17.26||17.65|18.25|18.19|18.31|18.05|18.31|18.12|17.91|18.34|18.55|18.64|18.19|18.3|18.51|18.13|18.12|17.82|18.35|17.07|17.08|17.39|17.51|17.46|17.18|17.37|16.85|17.06|16.81|17.47|17.53|17.49|17.43|17.69|17.93|18.52|18.54|18.35|18.48|19.09|19|19.43|18.59|18.05|17.96|17.97|17.85|18.61|18.93|18.54|18.77|18.58|18.42|18.89|18.04|18.29|18.79|20.27|19.69|20.31|19.94|22.15||||||21.76|20.34|19.16|18.35|18.75|18.28|18.27|18.57|18.74|||17.84|18.47|18.38|17.42|16.78|17.41|17.16|16.8|17.02|16.88|17.35|15.98|15.42|15.68|16.01|16.21|16.12|16.29|17.02|17.39|16.68|16.95|16.39|16.82|17.06|17.13|17.36|17.24|17.11|16.75|17.2|17.86|18.04|16.97|16.54|17.15|16.53|16.83|17.46|17.9|18.17|18.52|18.15|18.5|19.43|20.13|20.23|19.43|19.04|19.1|19.73|19.96|20.36|21.08|22.03|21.64|21.01|21.43|21.22|20.94|21.59|22.05|22.72|23.42|22.35|22.5|22.74|23.14|23.43||23.38|24.15|24.16|25.05|24.86|24.36|24.63|24.83|24.86|25.7|25.73|25.37|25.3|26.26|26.15|26.43|26.95|27.5|27.31|27.7|27.85|27.18|25.45|25.58|25.3||||24.06|23.41|23.7|24.14|24.57|23.9|24.44|25.71|24.97|24.79|22.81|23.29|22.28|22.61|21.55|21.39|21.34|||21.4|21.2|21|19.83|19.42|19.57|20.08|20.3|19.96|19.84|20.35|20.17
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.26|8.3|8.36|8.4|8.34|8.36|8.3|8.41|8.48|8.57|8.53|8.54|8.64|8.72|8.71|8.73|8.82|8.8|8.91|8.8|8.7|||||||9.01|8.69|8.58|8.53|8.67|8.79|8.89|8.89|8.69|8.71|8.52|8.5|8.71|8.88|9.03|9.16|9.14|9.12||9.41|9.56|9.44|9.42|9.47|9.36|9.35|9.41|9.53|9.71|9.47|9.54|9.51|9.86|9.79|9.61|9.68|9.65|9.53|9.54|9.47|9.39|9.35|9.24|9.36|9.28|9.38|9.3|9.65|9.68|9.68|9.68|9.42|9.4|9.58|9.58|9.72|9.83|9.85|9.57|9.64|9.52|9.45|9.44|9.55|9.9|10.27|10.05|10.01|10.12|10.05|10.03|10.01|9.89|10.02|10.01|10.41|10.26|10.45|9.9|10.98||||||11.08|10.39|10.04|9.62|9.45|8.92|8.61|8.72|8.56|||8.44|8.55|8.46|8.65|8.59|8.81|9.02|9.12|9.21|9.36|9.34|9.11|9.15|9.22|9.12|9.26|9.32|9.48|9.64|9.99|9.95|9.99|9.83|10.01|10.1|10.02|10.02|10.06|10.09|9.85|10.01|10.33|10.35|9.69|9.84|9.96|9.9|10.04|10.09|10.41|10.57|10.64|10.66|10.9|10.87|10.78|11.27|11.16|12.02|11.54|11.87|11.93|12.09|12.33|12.41|11.94|11.82|11.95|11.86|11.79|12.15|12.12|12.12|12.22|12.12|12.41|12.56|12.76|12.33||12.52|12.5|12.46|12.63|12.71|12.81|12.67|13.08|12.8|12.65|12.18|13.09|13.4|13.49|13.64|13.04|12.84|12.92|12.82|13.11|13.23|13.33|13.26|13.15|13||||12.77|12.86|12.8|13.18|13.29|13.36|13.54|14.28|13.96|14.14|13.78|13.92|13.59|13.58|13.2|12.86|12.84|||12.85|12.12|11.9|12.29|11.95|11.81|11.85|12.05|12.15|12.07|11.95|11.93
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|34.83|33.84|33.72|33.8|35.31|35.2|35.78|35.13|35.9|38.35|39.84|38.98|38.89|40.01|40.39|40.56|43.08|42.7|41.93|39.76|40.08|||||||40.89|42.11|41.23|40.99|40.06|39.44|38.37|38.09|38.2|37.7|34.38|35.25|35.82|36.01|36.35|35|35.65|36.02||37.5|38.94|39.46|38.97|38.41|38.66|37.58|37.15|37.85|38|37.12|36.89|38.46|39.3|39.64|36.53|35.04|34.89|34.89|34.71|34.85|36.16|35.11|33.7|34.89|37.19|38.91|38.85|41.22|40.3|39.6|41.35|40.2|40.7|44.32|46|45.9|41.98|41.05|41.22|42.02|39.1|37.6|40.95|37.23|34.64|34.55|34.01|34.63|34.83|35.5|33.41|33.5|30.45|29.03|28.21|29.28|27.41|28.9|29.08|27.59||||||25.08|22.8|22.6|21.88|22.04|21.74|21.86|21.74|21.64|||22.24|22.25|22.45|22.6|22.63|22.47|20.78|20.56|20.65|19.56|20.11|18.29|18.42|19.7|20.6|19.85|19.73|20.32|20.21|20.71|20.68|20.18|19.02|19.4|19.26|19.23|19.65|20.27|18.43|18.2|19.23|19.85|20.16|18.94|19.7|19.6|19.34|19.25|20.11|21.2|19.59|21.1|21.28|20.36|19.15|19.09|19.08|19.15|18.03|17.65|17.27|16.74|16.77|16.49|16.49|15.84|15.36|15.87|15.42|15.95|16.58|16.27|16.56|16.76|16.46|15.82|15.22|15.34|15.43||15.41|15.39|15.91|16.23|15.97|16.11|16.28|15.93|16.19|16.54|16.77|16.68|17.16|16.25|15.26|14.8|14.6|14.7|15.29|14.93|15.08|15.36|15.17|15.3|15.92||||15.66|16.42|16.6|15.86|15.95|15.43|15.49|16.05|15.94|15.79|14.84|15.87|16.23|16.44|16.24|16.47|16.68|||16.19|16.74|17.42|16.49|16.83|16.25|17.13|17.5|18.1|18.5|18.77|18.56
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|33|33.07|32.89|32.8|32.97|32.69|32.54|32.96|32.98|33.13|33.11|32.95|33.49|33.77|33.79|33.97|34.04|34.16|33.81|33.67|33.59|||||||34.76|35.1|34.9|34.79|35.87|35.67|35.71|35|35.4|33.49|32.79|33.72|35.11|35.61|35.51|34.59|34.1|35.53||33.75|33.59|34.62|34.43|34.19|33.91|33.38|34|34.45|34.38|34.62|35.89|36.19|35.9|35.31|34.1|33.43|34.18|33.52|33.08|33.84|34.1|33.64|33.18|33.15|33.2|33.05|32.59|33.78|33.9|33.92|33.59|34.55|34.67|35.16|36.12|36.3|36.31|36.57|35.22|35.04|35.27|34.66|34.43|34.8|34.95|36.82|36.48|36.46|36.61|36.92|38.2|34.73|34.45|33.28|33.5|33.75|33.7|34.63|33.98|37.76||||||39.04|35.89|34.98|34.38|33.98|32.69|33.1|32.97|33.14|||32.66|32.5|32.65|32.88|34.04|34.19|33.76|33.45|34|34.04|34.18|33.52|33.51|33.18|33.59|33.15|33.43|33.59|32.87|32.72|32.38|32.15|31.82|31.83|31.87|32.12|32.82|32.71|33|32.28|31.76|31.49|31.72|29.35|28.19|28.85|28.85|28.58|28.59|28.98|29.21|29.48|29.35|29.88|30.32|31.3|31.35|30.9|31.31|30.98|31.57|30.9|31.51|31.81|31.19|29.8|29.3|29.76|29.93|29.25|30.98|30.9|32.26|32.77|32.78|32.5|32.3|32.8|32.12||33.2|32.81|34.51|35.52|35.13|35.32|34.99|35.2|34.12|34.35|34.2|34.6|36.08|36.61|37|35.23|36.08|35.33|34.68|34.64|34.29|33.16|33.19|34.06|33.96||||33.85|35.89|35.66|35.37|35.6|35.89|37.71|36.92|38.78|36.3|34.85|38.72|39.32|39.13|38.46|38.26|35.96|||37.08|37.61|38.1|37.94|36.45|35.4|34.91|34.86|35.58|36.82|36.25|35.86
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.61|35.81|35.84|35.92|36.41|35.95|35.57|36.35|36.32|36.09|36.18|36.16|36.66|36.69|36.82|36.1|35.66|36.1|35.97|35.54|35.04|||||||35.81|36.31|36.58|36.47|36.83|37.05|36.92|36.73|36.85|37.18|36.36|35.89|36.7|36.85|37.08|36.85|37.46|38.1||39.24|39.79|39.89|39.62|39.56|39.5|38.95|39.38|39.32|39.98|40.3|40.75|41.37|42.74|41.22|40.57|40.21|40.36|39.98|40.1|40.7|41|40.56|40.01|40.3|39.71|39.55|39.78|41.18|41.42|41.19|40.92|42.09|43.01|43.39|43.76|42.87|42.9|44.35|40.32|40.55|39.91|39.27|38.77|39.2|40.09|42.79|42.4|41.9|42.76|42.8|42.4|41.19|40.16|41.08|41.64|43.12|42.82|44.07|43.25|48.05||||||47.95|43.67|41.2|37.83|37.94|36.78|36.72|36.4|34.8|||34.76|35.65|35.87|35.92|35.62|35.58|35.96|35.83|35.73|35.14|36.45|35.28|34.2|35.2|35.8|36.09|35.95|36.8|36.86|37.47|37.57|37.7|37.35|38.01|38.14|38.01|38.37|38.06|38.02|37.38|37.48|37.64|38.19|36.68|36.61|37.06|36.52|36.26|36.54|37.74|38.31|37.87|38.04|37.48|37.89|38.05|38.07|37.09|36.44|35.7|37|37.09|39.4|39.65|39.3|39.19|39.89|39.99|39.77|40.6|40.78|41.06|41.18|40.45|40.55|40.62|40.24|40.43|40.2||40.86|41.75|42.34|42.25|41.47|42|41.69|41.9|42.17|42.79|42.92|43.88|45.15|45.55|43.3|43.36|42.71|42.31|42.65|42.26|42.92|43.08|42.82|43.68|43.76||||41.82|40.98|40.72|39.26|39.39|39.4|38.99|38.11|38.79|38.64|38.25|38.9|37.73|38.41|38.99|39.6|39.12|||41.11|41.36|41.8|40.39|40.4|40.52|41.32|40.77|41.42|42.72|42.93|43.25
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.42|8.44|8.46|8.41|8.46|8.44|8.36|8.45|8.36|8.45|8.38|8.38|8.47|8.47|8.44|8.55|8.59|8.57|8.56|8.6|8.53|||||||8.71|8.59|8.58|8.5|8.52|8.62|8.58|8.58|8.51|8.57|8.3|8.33|8.45|8.53|8.59|8.61|8.68|8.92||8.98|8.99|9|8.85|8.83|8.93|8.77|8.91|8.9|9|9.05|9.33|9.16|9.42|9.27|9.18|9.26|9.32|9.15|9.26|9.28|9.27|9.16|9.12|9.06|9.02|9.16|9.13|9.28|9.24|9.15|9.05|8.95|9.11|9.27|9.45|9.36|9.17|9.27|8.97|9.04|8.97|8.89|8.98|8.87|9.06|9.31|9.11|9.03|9.03|9|8.91|9.02|8.94|9.1|8.97|9.16|9.03|9.17|8.86|9.45||||||9.29|8.72|8.6|8.56|8.68|8.1|7.95|7.97|7.77|||7.69|7.76|7.69|7.93|7.94|8.01|8.19|8.13|8.31|8.4|8.56|8.47|8.62|8.75|8.66|8.74|8.78|8.68|8.81|8.95|8.86|8.99|9.01|9.04|8.94|8.83|9.09|9|9|8.92|8.97|9.09|9.23|9.25|9.25|9.16|9.13|9.09|9.05|9.08|9.07|9.3|9.15|9.1|9.16|9.11|9.11|9.11|9.03|8.74|8.78|8.64|8.7|8.72|8.49|8.22|8.03|8.17|8.04|8|8.19|8.16|8.22|8.27|8.3|8.77|8.8|8.88|8.72||8.82|8.64|8.62|8.89|8.84|9.02|9.06|9.22|9.22|9.23|9.13|9.17|9.19|9.28|9.35|9.14|9.11|9.14|9.3|9.5|9.21|9.12|9.09|9.15|9.24||||8.94|8.84|8.63|8.73|8.71|8.57|8.64|8.87|8.67|8.81|8.38|8.87|9.13|9.09|9|9.04|8.93|||8.96|9.02|8.54|8.53|8.23|8.16|8.25|8.22|8.31|8.4|8.4|8.29
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.85|8.68|8.73|8.75|8.83|8.87|8.65|8.81|8.29|8.16|8.17|8|8.19|7.99|7.97|8.16|8.14|8.03|7.96|7.82|7.72|||||||7.63|7.81|7.85|7.98|8.06|8.02|7.76|7.95|7.84|8.02|7.71|7.83|8.24|8.4|8.22|7.47|7.5|7.79||7.9|8.02|8.17|7.79|7.52|7.7|7.56|7.84|7.86|7.9|8.02|8.37|8.33|8.51|8.55|8.53|8.47|8.52|8.35|8.2|8.31|8.28|8.08|8.03|7.98|7.89|8.04|7.87|8.27|8.19|8|8.07|7.94|8|8.23|8.26|8.28|8.23|8.24|8.05|8.05|7.92|7.82|8.13|7.94|7.81|8.01|7.65|7.46|7.45|7.48|7.28|7.26|7.13|7.22|7.26|7.36|7.24|7.53|7.38|8.1||||||7.77|7.25|6.95|6.8|6.77|6.66|6.5|6.49|6.25|||6.31|6.44|6.42|6.48|6.43|6.45|6.54|6.47|6.53|6.41|6.48|6.38|6.32|6.25|6.4|6.25|6.26|6.39|6.46|6.6|6.6|6.68|6.66|6.7|6.67|6.65|6.69|6.77|6.76|6.67|6.83|7.03|6.93|6.75|6.73|6.69|6.38|6.34|6.49|6.61|6.67|6.66|6.7|6.75|6.74|6.83|6.82|6.54|6.55|6.4|6.61|6.58|6.78|6.78|6.74|6.71|6.57|6.7|6.53|6.39|6.8|6.83|7.01|7.03|6.84|6.91|6.89|6.99|6.91||6.96|6.67|7.04|7.15|7.23|7.45|7.39|7.41|7.43|7.5|7.42|7.46|7.69|7.69|7.87|7.83|7.73|7.76|7.83|7.81|8.08|7.99|7.83|7.92|7.93||||7.76|7.88|7.65|7.54|7.46|7.33|7.33|7.41|7.44|7.53|6.91|7.68|8.05|8.04|7.93|8.15|8.01|||8.19|8.41|8.36|8.12|7.92|7.7|8.04|8.32|8.76|8.92|8.36|8.25
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.69|1.71|1.7|1.71|1.75|1.76|1.72|1.75|1.73|1.74|1.74|1.74|1.8|1.77|1.83|1.78|1.78|1.8|1.77|1.75|1.7|||||||1.69|1.7|1.7|1.71|1.75|1.77|1.83|1.85|1.84|1.85|1.77|1.76|1.83|1.85|1.87|1.83|1.85|1.94||1.96|2.03|2.06|2.03|2.02|2.1|2.08|2.15|2.17|2.25|2.21|2.38|2.29|2.31|2.3|2.09|2.12|2.19|1.99|1.93|1.98|1.94|1.84|1.83|1.82|1.81|1.81|1.82|1.87|1.9|1.87|1.9|1.82|1.86|1.92|1.96|2.02|2.04|2.1|1.98|1.98|1.93|1.81|1.83|1.77|1.76|1.82|1.75|1.76|1.74|1.72|1.75|1.59|1.56|1.59|1.58|1.63|1.6|1.68|1.72|1.91||||||1.86|1.71|1.66|1.51|1.47|1.41|1.4|1.41|1.38|||1.39|1.39|1.4|1.39|1.4|1.4|1.42|1.42|1.43|1.43|1.45|1.42|1.42|1.42|1.42|1.4|1.42|1.43|1.44|1.44|1.43|1.45|1.44|1.45|1.44|1.46|1.47|1.44|1.46|1.44|1.45|1.45|1.46|1.42|1.4|1.41|1.38|1.37|1.43|1.44|1.46|1.46|1.47|1.47|1.49|1.52|1.51|1.5|1.52|1.47|1.49|1.48|1.51|1.52|1.53|1.5|1.45|1.47|1.47|1.44|1.33|1.48|1.53|1.56|1.56|1.57|1.57|1.59|1.57||1.59|1.56|1.6|1.63|1.64|1.73|1.76|1.76|1.76|1.8|1.8|1.82|1.86|1.87|1.88|1.88|1.87|1.86|1.87|1.85|1.88|1.87|1.85|1.88|1.88||||1.84|1.84|1.8|1.78|1.78|1.86|1.79|1.8|1.8|1.81|1.74|1.81|1.86|1.88|1.87|1.89|1.84|||1.87|1.85|1.85|1.87|1.82|1.81|1.85|1.85|1.86|1.87|1.88|1.86
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|22.97|22.8|22.19|21.88|23.15|23.35|23.3|23.22|23.39|23.42|22.82|22.4|23.62|23.74|23.99|23.72|23.53|24.48|23.05|22.28|21.3|||||||20.5|19.63|19.86|19.54|19.62|19.71|19.41|20.06|20.03|20.14|19.25|19.26|19.82|19.43|19.67|19.15|19.41|20.5||21.28|21.98|22.12|21.91|21.57|21.95|21.82|22.82|22.65|22.84|22.18|23.52|23.9|24.98|25.14|25.24|23.97|24.62|24.05|23.7|23.98|24.34|23.92|23.62|23.86|23.23|23.16|23.45|24.94|24.81|23.85|23.01|23.87|25.54|26.49|26.22|28.64|28.26|27.35|27.97|27.38|26.18|26.99|29.99|28.34|27.02|28.82|27.17|26.92|27.44|26|27.95|27.66|25.92|23.56|22.98|22.4|21.15|23.5|21.85|22.51||||||20.46|18.6|17.19|16.98|16.78|16.44|15.88|15.81|15.55|||15.49|15.15|15.03|15.35|15.17|15.06|15.47|15.23|15.43|15.78|15.33|14.91|14.74|14.76|15.27|15.02|15.29|15.5|15.63|16.02|16.09|16.47|16.44|16.72|16.66|17.03|17.21|18.12|17.98|17.6|18.47|18.91|18.36|17|17.1|16.08|15.3|15.14|15.43|15.71|15.47|15.33|15.3|15.69|15.65|15.84|16.28|15.94|16.35|16.14|16.64|16.52|17.01|17.41|17.46|17.55|17.07|17.56|17.31|17.4|18.35|18.27|19.25|19.07|18.53|18.69|18.83|19.2|19.04||18.31|18.13|19.19|19.32|19.76|20.29|19.89|19.97|20.18|20.42|21.09|22.5|22.05|21.44|22.06|22.42|20.42|20.22|20.21|20.5|22.4|24.89|22.63|20.57|18.7||||18.55|19.84|19|17.8|19|19.22|17.47|15.88|15.6|15|13.85|15.33|15.78|16.16|16.88|17.45|16.85|||17.69|18.29|18.64|19.1|18.06|16.42|17.27|18.09|19.3|19.53|17.75|17.14
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.09|6.93|6.78|6.68|7.12|7.21|7.14|7.15|7.17|7.12|7.05|6.92|7.14|6.96|7.02|7.18|7.11|7.11|7.18|6.9|6.72|||||||6.65|6.79|6.77|6.73|6.83|6.85|6.77|6.69|6.57|6.62|6.33|6.34|6.74|6.73|6.66|6.05|6.15|6.42||6.55|6.9|6.72|6.62|6.54|6.74|6.87|7.63|7.7|7.61|7.54|7.87|7.78|7.93|7.74|7.68|7.54|7.53|7.43|7.25|7.33|7.33|7.2|7.17|7|6.88|7.03|7|7.23|7.22|7.07|6.91|7.24|7.35|7.62|7.58|7.9|7.82|7.65|7.39|7.63|7.51|7.53|8.37|7.79|7.94|8.48|7.71|7.01|6.73|6.85|6.42|6.3|6.03|5.75|5.56|5.64|5.46|5.74|5.72|6.33||||||5.97|5.5|5.31|5.12|5.1|5.06|5.03|5.06|4.86|||5.01|4.55|4.62|4.66|4.59|4.63|4.75|4.67|4.72|4.73|4.75|4.65|4.56|4.51|4.67|4.56|4.57|4.66|4.68|4.75|4.85|4.85|4.77|4.78|4.72|4.79|4.81|4.82|4.77|4.74|4.95|5.06|5.04|4.85|4.83|4.78|4.69|4.69|4.82|4.99|4.97|4.96|5.04|5.21|5.12|5.21|5.3|5.03|5.08|4.9|5.02|5|5.13|5.17|5.13|5.22|5.01|5.15|4.91|5.08|5.34|5.38|5.54|5.59|5.5|5.43|5.4|5.45|5.28||5.17|5.03|5.24|5.39|5.62|5.71|5.62|5.61|5.6|5.59|5.56|5.73|5.87|5.74|5.75|5.75|5.63|5.57|5.62|5.6|5.77|5.87|5.71|5.8|5.8||||5.77|5.78|5.61|5.39|5.43|5.2|5.13|5.3|5.39|5.44|4.96|5.51|5.79|5.88|5.89|6.1|5.88|||6.04|6.11|6.14|6.06|5.87|5.69|6.01|5.99|6.33|6.18|6.15|5.97
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.16|9.26|9.24|9.29|9.3|9.32|9.14|9.27|9.12|9.09|9.16|9.02|9.3|9.37|9.26|9.18|9.02|9.05|9|8.88|8.73|||||||8.71|8.7|8.66|8.63|8.69|8.74|8.67|8.69|8.6|8.64|8.45|8.5|8.68|8.73|8.8|8.75|8.64|8.86||9.06|9.23|9.24|9.11|9.08|9.19|9.03|9.3|9.35|9.38|9.34|9.73|9.81|10.14|9.96|9.81|9.9|10.01|9.63|9.52|9.77|9.82|9.83|9.72|9.61|9.52|9.6|9.41|9.69|9.8|9.6|9.34|9.3|9.55|9.83|9.8|9.93|9.85|10|9.88|9.28|9.15|8.98|9.38|9.21|9.19|9.48|9.37|9.22|9.36|9.57|9.17|9.08|9.02|8.99|8.84|9.03|8.76|9.11|8.89|9.72||||||9.34|8.63|8.34|8.07|7.94|7.67|7.68|7.7|7.53|||7.55|7.67|7.66|7.79|7.79|7.95|7.92|7.84|7.93|7.91|8.06|7.96|7.94|8.01|7.93|7.72|7.7|7.86|7.94|8.22|8.19|8.56|8.51|8.5|8.4|8.58|8.58|8.63|8.59|8.56|8.71|8.57|8.52|8.19|8.08|8.1|7.93|7.86|7.94|8.09|8.18|8.3|8.29|8.47|8.55|8.71|8.73|8.46|8.52|8.36|8.62|8.89|9.05|9.15|9.32|9.19|9.03|9.14|8.94|8.9|9.39|9.13|9.71|9.41|9.29|9.44|9.33|9.47|9.44||9.46|9.41|9.88|10.32|9.82|9.81|9.77|9.95|9.91|10.12|10|10.2|10.44|10.46|10.81|10.95|10.67|10.75|10.97|11.2|10.96|11.19|10.8|11.14|10.88||||10.85|11.83|11.72|11.24|11.41|11.13|11.24|12.06|11.56|10.51|9.55|9.56|9.55|9.7|9.74|9.79|9.69|||9.76|10|10.15|10.06|9.91|9.01|9.57|9.77|9.66|10.43|9.48|8.62
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.44|4.46|4.49|4.5|4.53|4.55|4.52|4.59|4.53|4.54|4.57|4.56|4.58|4.58|4.61|4.58|4.57|4.56|4.56|4.52|4.51|||||||4.57|4.52|4.49|4.45|4.48|4.5|4.49|4.47|4.45|4.46|4.37|4.36|4.43|4.51|4.59|4.58|4.57|4.63||4.78|4.9|4.91|4.86|4.9|4.88|4.84|4.88|4.94|4.91|4.92|4.94|4.97|5.1|5.04|4.99|4.99|4.99|4.88|4.89|4.98|4.99|4.97|4.94|4.94|4.87|4.89|4.88|5|5.05|5.01|5.05|4.91|4.94|5.01|5.02|5.12|5.11|5.22|5.02|5.07|4.92|4.85|4.85|4.81|4.82|4.96|4.9|4.85|4.89|4.87|4.89|4.89|4.9|5.06|4.93|5.14|4.82|5|4.85|5.14||||||4.86|4.53|4.46|4.3|4.24|4.15|4.12|4.15|4.09|||4.02|3.98|3.95|3.91|3.91|3.95|3.99|3.95|4.04|4.05|4.11|4.09|4.12|4.17|4.18|4.14|4.12|4.15|4.2|4.26|4.2|4.26|4.24|4.23|4.19|4.19|4.15|4.12|4.14|4.12|4.18|4.2|4.21|4.12|4.08|4.08|4.03|4|4.02|4.04|4.1|4.14|4.14|4.14|4.16|4.2|4.22|4.13|4.22|4.2|4.29|4.3|4.39|4.39|4.4|4.3|4.25|4.33|4.25|4.57|4.65|4.61|4.71|4.68|4.61|4.68|4.65|4.72|4.74||4.82|4.76|4.84|4.89|4.8|4.89|4.9|4.94|4.95|5.04|4.99|5.01|5.13|5.11|5.17|5.18|5.12|5.06|5.1|5.1|5.07|4.97|4.9|4.93|4.95||||4.85|4.97|4.96|5.12|5.16|5.1|5.18|5.28|5.19|5.15|5.02|4.97|4.85|4.89|4.83|4.92|4.92|||4.89|4.86|4.89|4.85|4.83|4.74|4.95|4.79|4.74|4.82|4.73|4.71
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.72|6.73|6.82|6.81|7.11|7.14|7.18|7.4|7.54|7.51|7.52|7.36|7.72|7.81|7.78|8.02|8.06|7.88|7.8|7.65|7.19|||||||6.78|6.73|6.55|6.4|6.6|6.64|6.53|6.6|6.68|6.68|6.56|6.76|7.02|7.27|7.17|7.2|7.21|7.37||7.34|7.47|7.41|7.3|7.3|7.24|7.08|7.29|7.42|7.42|7.32|7.61|7.55|7.57|7.65|7.55|7.52|7.63|7.22|7.04|7.19|7.15|7.1|6.97|7.07|6.96|6.91|6.94|7.18|7.25|7.08|7.06|7.37|7.45|7.68|7.6|7.84|7.59|7.6|7.6|7.51|7.34|8.15|7.41|7.7|8|7.56|7.21|7.14|7.11|7.2|7.03|6.97|6.8|6.96|6.93|6.98|6.84|7.03|6.96|7.57||||||7.56|6.9|6.66|6.4|6.1|5.86|5.95|6.08|6.19|||6.23|6.39|6.62|6.66|6.66|6.7|6.75|6.61|6.58|6.47|6.5|6.59|6.44|6.32|6.35|6.42|6.5|6.79|6.76|6.68|6.6|6.55|6.52|6.41|6.57|6.38|6.54|6.52|6.4|6.28|6.33|6.32|6.29|6.04|6|6.02|5.87|5.79|5.82|5.95|6.04|6.07|6.07|6.12|6.2|6.31|6.35|6.44|6.48|6.5|6.7|6.65|6.82|6.74|6.71|6.93|6.84|6.95|6.61|6.65|6.88|6.92|7.01|7.07|7.27|7.61|7.19|7.21|6.92||6.96|6.89|6.99|7.19|7.28|7.28|7.11|7.12|7.22|7.45|7.25|7.23|7.63|7.68|7.6|7.33|7.36|7.31|7.36|7.26|7.38|7.41|7.33|7.65|7.44||||7.29|7.44|7.05|6.85|6.96|7.16|7.15|7.33|7.53|8|7.79|7.71|7.47|7.56|7.27|7.51|7.58|||7.78|7.77|8.03|7.62|7.65|7.52|7.76|7.78|8.48|8.38|8.37|7.93
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.7|7.91|7.59|7.61|7.9|8.03|7.89|8.04|8.02|8.07|8.14|7.99|8.42|8.29|8.42|8.52|8.4|8.5|8.35|8.12|7.96|||||||7.8|8.04|8.1|8.03|8.13|8.22|8.18|8.14|8.04|7.98|7.52|7.45|7.76|7.73|7.78|7.46|7.53|7.9||8.47|9|8.65|8.43|8.34|8.83|8.63|9.3|9.2|9.29|9.38|10.11|10.53|10.48|9.92|9.96|10.01|10.19|10.2|9.94|10.35|10|10.21|9.35|9.06|8.99|8.81|8.87|9.52|9.48|9.42|9|9.39|9.91|10.7|10.35|10.62|10.98|12.2|11.09|10.88|9.89|8.99|8.66|8.08|8.31|8.41|8.04|8.14|7.92|8.12|8.47|8.35|7.59|7.19|7.13|7.51|6.9|7.49|8.32|9.24||||||8.4|7.64|7.63|7.28|6.62|6.02|6.18|5.62|5.47|||5.29|5.27|5.3|5.37|5.39|5.29|5.34|5.25|5.27|5.25|5.42|5.27|5.19|5.18|5.28|5.26|5.44|6.04|6.02|6.07|6.06|6.24|6.13|6.18|6.13|6.17|6.27|6.28|6.32|6.2|6.3|6.46|6.5|6.2|6.23|6.18|6.1|6.02|6.06|6.17|6.12|6.1|6.09|6.1|6.09|6.14|6.21|6.1|6.17|6.01|6.26|6.18|6.32|6.39|6.38|6.34|6.42|6.42|6.24|6.16|6.29|6.12|6.27|6.5|6.5|6.58|6.39|6.29|6.3||6.15|6|6.19|6.39|6.07|6.22|6.22|6.26|6.24|6.31|6.26|6.31|6.52|6.49|6.64|6.63|6.56|6.55|6.74|6.59|6.63|6.69|6.61|6.82|6.81||||6.81|6.96|6.91|6.4|6.35|6.27|6.28|6.24|6.34|6.35|6.07|6.54|6.47|6.61|6.57|6.76|6.62|||6.75|6.84|6.91|6.8|6.74|6.58|6.87|6.85|7.19|7.5|7.46|7.44
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|54.27|53.98|56.04|56.41|55.52|52.72|52.5|53.7|52.39|52.3|52.74|52.41|54.11|54.4|54.28|52.2|51.85|53.26|53.71|53.4|53.94|||||||55.76|55.26|55.28|55.52|56.37|58.53|56.49|55.91|54.7|55.22|55.14|53.44|53.98|52.52|51.34|50.34|51.43|52.3||53.94|53.79|54.16|53.31|53.49|54.19|53.87|55.75|55.44|58.31|60.01|60.18|63.48|65.2|64.19|61.55|60.05|60.25|59.83|60.64|61.12|61.83|61.64|61.3|61.91|60.71|60.76|59.89|62.59|63.37|63.2|62.31|64.95|66.32|67.64|66.69|65.99|65.58|67.75|61.59|61.53|60.76|60.78|60.18|60.97|63.53|68.03|65.95|64.31|65.8|63.81|63.09|62.3|61.3|62.54|63.09|65.19|62.89|64.88|64.35|71.5||||||72.92|66.29|60.26|54.78|55.15|53.02|51.8|50.57|49|||47.3|49.54|49.95|50.13|49|50.28|51.11|50.36|50.81|48.6|50.3|48.61|47.62|48.6|49.3|50.74|50.3|51.29|50.93|51.78|50.72|50.26|50.1|51.3|51.85|52.26|52.87|52.73|51.54|50.84|49.8|49.8|52.25|49.87|50.03|51.25|51.72|52.5|53.86|57.6|60.12|58.79|59.82|56.86|57.31|57.15|56.71|55.32|54.8|53.94|55.52|56.48|57.81|59.21|58.38|57.5|58.72|60.85|58.76|59.33|58|58.85|59.63|60.52|61.52|61.47|60.89|61.99|62.51||64.79|65.95|67.18|68.72|68.05|69.57|69.07|69.55|69.92|70.6|70.09|70.55|71.6|72.51|72.16|72.88|73.5|72.36|73.25|72.35|74.3|75|74.55|75.72|74.89||||71|71.67|68.94|65.75|64.71|64.93|63.3|61.1|62.02|62.31|62.37|64.04|61.15|61.72|61.53|63.11|63.2|||66.07|66.4|68.35|65.44|65.2|65.93|66.58|65.54|67|68.03|67.2|68.74
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.22|10.41|10.8|10.15|10.27|10.27|9.9|9.91|9.91|9.81|9.83|9.57|9.7|9.71|9.78|9.89|9.73|9.7|9.65|9.59|9.32|||||||9.22|9.47|9.45|9.38|9.44|9.65|9.33|9.42|9.3|9.43|9|8.97|9.29|9.27|9.4|8.97|8.88|9.44||9.59|9.85|9.84|10|9.5|9.82|9.63|10.05|9.83|9.8|9.76|10.14|10.16|10.52|10.76|10.67|10.77|10.61|10.78|10.23|10.5|10.43|10.23|10.57|10.98|12.2|13.56|12.33|11.21|10.19|9.26|8.42|8.67|8.69|8.82|8.75|8.88|8.64|8.6|8.37|8.4|8.24|8.04|8.23|8.19|8.3|8.54|8.44|8.22|8.28|8.3|8.16|8.11|7.93|7.94|7.94|8.19|8.05|8.42|8.83|9.42||||||8.67|7.88|7.39|7.26|7.17|7.01|6.98|7.03|6.78|||6.85|6.96|7.02|6.97|6.9|6.89|7.03|7.09|7.07|7|7.17|6.93|6.82|6.78|6.62|6.4|6.52|6.65|6.62|6.78|6.8|6.86|6.84|6.87|6.77|6.87|6.84|6.88|6.84|6.69|6.9|7.01|6.99|6.76|6.73|6.79|6.62|6.54|6.6|6.75|6.74|6.8|6.94|7.12|7.11|7.28|7.34|6.97|7.06|6.87|7.08|6.94|7.25|7.22|7.16|7.1|6.97|7.13|6.86|6.77|7.13|7.18|7.42|7.27|7.12|7.24|7.22|7.36|7.25||7.3|7.03|7.5|7.66|7.83|8.27|8.28|8.48|8.29|8.22|8.22|8.2|8.65|8.63|8.93|8.68|8.51|8.27|8.38|8.21|8.56|8.73|8.46|8.69|8.67||||8.36|8.53|8.39|8.25|8.03|7.83|7.93|8.21|8.19|8.08|7.42|8.24|9.04|9.29|9.5|10|9.58|||10.13|11.26|10.78|9.8|8.91|8.66|9.17|8.34|8.64|8.83|9.03|8.77
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.85|8.7|8.76|8.33|8.56|8.33|8.36|8.34|8.3|8.44|8.26|8|8.36|8.22|8.3|8.46|8.48|8.54|8.28|8.23|8.07|||||||8.08|8.13|8.16|8.2|8.36|8.27|8.19|8.19|8.14|8.11|7.7|7.65|7.96|7.92|7.82|7.6|7.82|8.44||8.2|8.3|8.68|8.56|8.38|8.63|8.4|9.03|8.85|9.04|9.26|10.1|10.09|11.21|10.46|9.87|8.97|8.88|8.93|9.14|8.7|8.77|8.68|8.44|8.4|8.17|8.07|7.7|7.99|7.93|7.77|7.69|7.89|7.96|8.15|8.19|8.21|8.33|8.47|8.12|8.05|7.94|7.68|7.8|7.69|7.71|7.88|7.57|7.48|7.5|7.55|7.36|7.33|7.24|7.28|7.32|7.42|7.35|7.44|7.44|8.27||||||8|7.37|7.1|6.82|6.8|6.7|6.61|6.62|6.3|||6.45|6.54|6.64|6.69|6.62|6.53|6.68|6.58|6.54|6.5|6.58|6.48|6.42|6.34|6.43|6.35|6.41|6.49|6.51|6.65|6.73|6.7|6.69|6.65|6.76|6.92|7.53|7.15|6.9|6.57|6.62|6.62|6.66|6.44|6.4|6.42|6.32|6.28|6.39|6.54|6.52|6.45|6.57|6.54|6.59|6.71|6.74|6.47|6.53|6.58|6.78|6.71|7.05|6.93|6.83|6.78|6.85|6.95|6.82|6.69|7.06|7.02|7.18|7.21|7.18|7.33|7.36|7.48|7.35||7.47|7.02|7.4|7.57|7.68|7.84|7.84|7.9|7.91|8.09|8.11|8.18|8.53|8.49|8.6|8.59|8.64|8.58|8.7|8.66|8.86|8.96|8.73|8.96|9.21||||8.59|8.77|8.48|8.44|8.38|8.3|8.39|8.47|8.25|8.14|7.52|8.35|9|8.84|8.97|9.11|9.51|||9.09|8.96|9.17|8.34|8.14|8.07|8.21|8.09|8.32|8.57|8.41|8.32
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|122.9231|123.6231|123.8462|122.3077|122.9693|125.8462|127.8385|126.6693|125.3847|122.9308|120.8231|116.2539|114.277|113.077|116.4616|115.5385|115.7539|118.4693|118.9231|116.9231|111.1539|||||||112.1539|113.5616|114.1|115.3077|116.7539|112.2462|114.8|110.7385|111.4693|111.977|104.8385|103.3462|101.9462|101.9385|103.5|102.2539|101.9|102.8385||107.2|111.3077|110.0462|114.4077|115.2308|113.677|111.0077|113.8693|108.9077|109.3385|108.3923|108.8462|113.1539|114.6231|113.077|113.7308|112.9231|114.6308|114.8923|117.7385|118.8385|119.3462|119.0616|116.8462|118.077|114.4923|115.6923|114.8308|120.6385|121.7923|123.1693|116.7693|116.5308|118.2154|122.8462|129.6924|129.9846|125.1154|122.1539|123.3231|125.3616|120.6923|113.8847|118.5385|116|108.4385|107.5616|108.6923|107.4616|106.9154|107.7923|110|110|98.8846|100.0846|100.4616|103.6|102.9923|107.6154|114.2308|128.0308||||||107.7|92.277|86.1462|82.1616|84.2462|80.8077|81.7923|82.2|81.8308|||79.8462|81.7462|81.9077|81.8154|80.7693|81.5385|83.3693|84.2616|84.2231|84.0693|86.577|84.6769|82.8616|81.7539|78.6923|75.5|76.0385|76.8385|77.3385|78.3385|78.7693|79.5|78.5385|82.9231|82.4616|81.8231|83.0616|81.8693|83.077|81.1154|84.8462|88.5385|88.4231|82.4616|81.9231|83.4616|81.7077|83.4308|85|92.4385|94.5385|95.0077|93.7846|93.4462|91.9231|89.577|86.7539|86.9231|95.6462|93.6923|94.1769|93.8462|95.5385|94.0385|95|96.7693|97.1616|97.6077|95.1616|98.5385|101.5616|101.6385|100.6846|103.0846|103.6154|101.5693|102.2308|100.3077|101.2231||96.6214|98.1539|98.0178|97.6273|97.0178|92.9113|94.3847|93.3847|95.8935|95.864|90.8935|91.1184|93.3137|95.858|96.8521|94.6628|95.4853|93.9646|95.5622|95.7456|97.148|99.5149|96.4498|98.4143|99.361||||97.7811|96.7752|82.8935|82.3669|80.7693|79.2427|79.716|80.4734|84.0178|83.7279|81.0947|80.0888|77.6687|78.2722|80.9586|82.8107|81.2071|||84.2722|83.8462|83.148|80.858|78.8225|76.6864|80.6036|81.7929|83.3728|83.077|83.7279|84.4734
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.02|1.91|1.92|1.93|1.91|1.93|1.82|1.82|1.8|1.81|1.79|1.8|1.85|1.82|1.86|1.86|1.87|1.91|1.89|1.84|1.78|||||||1.82|1.74|1.73|1.75|1.75|1.8|1.78|1.78|1.76|1.77|1.71|1.72|1.77|1.77|1.78|1.76|1.79|1.82||1.86|1.91|1.96|1.95|1.94|2.04|2.06|2.18|2.29|2.28|2.07|2.3|2.31|2.1|2.14|2.05|2.06|2.08|2.02|1.96|1.96|1.98|1.86|1.88|1.84|1.82|1.85|1.83|1.9|1.91|1.89|1.91|1.87|1.91|1.97|2|2.03|2.09|2.11|2.07|2.11|2.05|2.26|2.05|1.93|1.84|1.87|1.7|1.66|1.66|1.63|1.62|1.63|1.61|1.66|1.61|1.65|1.62|1.67|1.64|1.82||||||1.79|1.66|1.64|1.59|1.54|1.4|1.36|1.36|1.33|||1.36|1.3|1.3|1.32|1.33|1.35|1.36|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.4|1.39|1.38|1.4|1.4|1.42|1.42|1.43|1.42|1.43|1.42|1.43|1.44|1.42|1.42|1.42|1.44|1.45|1.46|1.42|1.42|1.41|1.39|1.39|1.41|1.42|1.43|1.44|1.43|1.44|1.45|1.46|1.47|1.42|1.45|1.44|1.48|1.46|1.5|1.48|1.45|1.43|1.44|1.46|1.39|1.42|1.52|1.52|1.57|1.58|1.57|1.59|1.56|1.58|1.58||1.6|1.56|1.63|1.64|1.64|1.69|1.71|1.7|1.71|1.72|1.71|1.72|1.76|1.74|1.76|1.77|1.76|1.7|1.71|1.71|1.74|1.74|1.72|1.75|1.76||||1.74|1.8|1.75|1.73|1.73|1.72|1.73|1.78|1.77|1.76|1.7|1.81|1.87|1.91|1.9|1.96|1.98|||2.05|2.22|2.02|1.84|1.83|1.82|1.85|1.85|1.84|1.86|1.85|1.85
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.16|5.16|5.24|5.06|5.15|5.11|5.1|5.13|5.47|5.32|5.32|5.33|5.18|5.14|4.67|4.82|4.64|4.61|4.52|4.24|4.25|||||||4.22|4.28|4.22|4.35|4.46|4.56|4.72|4.83|4.39|4.18|4.1|4.12|4.51|4.1|4.27|4.41|4.18|3.8||4.22|3.84|3.49|3.17|2.88|2.78|2.63|2.74|2.75|2.75|2.72|2.88|2.84|2.95|2.93|2.76|2.84|2.86|2.78|2.74|2.75|2.73|2.64|2.63|2.61|2.63|2.58|2.5|2.58|2.58|2.52|2.53|2.51|2.62|2.66|2.68|2.75|2.84|2.81|2.64|2.61|2.51|2.49|2.56|2.45|2.41|2.54|2.42|2.42|2.39|2.3|2.26|2.27|2.24|2.25|2.22|2.28|2.22|2.43|2.21|2.45||||||2.35|2.15|2.09|2.05|2.05|1.96|1.94|1.96|1.86|||1.84|1.84|1.82|1.84|1.87|1.84|1.88|1.86|1.89|1.87|1.87|1.85|1.84|1.87|1.86|1.8|1.83|1.86|1.86|1.9|1.9|1.93|1.9|1.95|1.95|1.97|2.03|2.09|1.9|1.8|1.84|1.84|1.85|1.79|1.79|1.76|1.73|1.74|1.76|1.79|1.77|1.78|1.78|1.79|1.8|1.82|1.82|1.74|1.8|1.81|1.86|1.84|1.89|1.9|1.85|1.8|1.79|1.84|1.79|1.78|1.83|1.86|1.89|1.91|1.91|1.97|1.95|1.97|1.9||1.94|1.85|1.97|2.01|2.08|2.15|2.15|2.2|2.2|2.2|2.21|2.18|2.26|2.27|2.31|2.24|2.21|2.18|2.19|2.18|2.23|2.25|2.25|2.26|2.27||||2.19|2.25|2.16|2.15|2.12|2.1|2.14|2.28|2.31|2.29|2.23|2.48|2.62|2.53|2.46|2.51|2.45|||2.48|2.46|2.4|2.36|2.31|2.25|2.33|2.37|2.45|2.5|2.52|2.49
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.49|5.53|5.46|5.42|5.58|5.58|5.54|5.64|5.68|5.78|5.96|5.91|5.73|5.56|5.59|5.69|5.71|5.74|5.6|5.58|5.51|||||||5.5|5.42|5.3|5.39|5.51|5.62|5.46|5.75|5.72|5.6|5.26|5.26|5.52|5.43|5.39|5.09|5.21|5.59||5.52|5.62|5.94|5.99|6.02|6.42|6.23|6.71|6.1|6.22|6.47|7.19|6.54|6.45|6.27|6.11|6.16|6.19|6.04|5.91|6.06|6.12|5.94|5.91|5.84|5.76|5.93|5.8|6.1|6.28|6.42|6.1|5.83|5.3|5.47|5.54|5.63|5.64|5.7|5.51|5.58|5.5|5.37|5.64|5.48|5.39|5.57|5.32|5.21|5.13|5.12|5.06|5.03|4.98|5.01|5.05|5|4.9|5.09|4.86|5.4||||||5.2|4.83|4.73|4.54|4.44|4.34|4.3|4.38|4.16|||4.24|4.27|4.25|4.33|4.31|4.28|4.35|4.22|4.3|4.28|4.33|4.24|4.16|4.1|4.16|4.08|4.21|4.66|5.18|5.75|5.23|5.49|4.99|4.54|4.58|4.58|4.7|4.47|4.58|4.44|4.44|4.44|4.38|4.24|4.14|4.12|4.08|4|4.07|4.13|4.11|4.12|4.17|4.18|4.22|4.26|4.25|4.06|4.18|4.18|4.3|4.23|4.42|4.43|4.37|4.37|4.38|4.44|4.28|4.21|4.4|4.4|4.62|4.63|4.58|4.64|4.61|4.7|4.59||4.66|4.41|4.67|4.83|4.86|5.05|4.95|5.11|5|5.16|5.55|6.14|6.25|5.68|5.66|5.78|5.68|5.66|5.61|5.35|5.44|5.48|5.43|5.58|5.45||||5.34|5.76|5.37|5.41|5.36|5.2|5.06|5.08|5.19|5.27|4.79|5.28|5.85|5.82|5.76|5.93|5.84|||5.96|5.95|5.86|5.76|5.59|5.44|5.63|5.72|5.96|5.95|5.87|5.85
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.64|8.63|8.51|8.43|8.58|8.7|8.38|8.32|8.22|8.25|8.18|8.12|8.2|8.22|8.31|8.46|8.62|8.32|8.2|8.23|8.14|||||||8.2|8.09|7.8|7.82|7.86|7.92|7.86|7.79|7.73|7.7|7.44|7.48|7.5|7.6|7.57|7.5|7.34|7.63||7.74|7.91|8.02|7.89|7.8|7.88|7.88|8.31|8.26|8.14|8.13|8.56|8.56|8.71|8.63|8.4|8.3|8.22|8.14|8.12|8.23|8.14|8.06|7.98|7.92|7.9|7.9|7.69|7.94|7.85|7.8|7.68|7.61|7.69|7.88|7.88|7.92|7.93|8.02|7.97|7.76|7.71|7.59|7.57|7.43|7.41|7.6|7.68|7.77|7.2|7.24|7.11|7.16|7.03|7.1|7.08|7.13|7.04|7.22|7.14|7.74||||||7.47|6.98|6.76|6.56|6.49|6.26|6.26|6.27|6.1|||6.17|6.28|6.28|6.34|6.28|6.31|6.41|6.36|6.43|6.37|6.45|6.37|6.43|6.38|6.37|6.21|6.34|6.4|6.39|6.46|6.5|6.57|6.52|6.59|6.59|6.68|6.79|6.66|6.67|6.57|6.69|6.73|6.77|6.59|6.57|6.55|6.42|6.48|6.53|6.62|6.66|6.66|6.69|6.76|6.84|6.88|6.88|6.74|6.73|6.67|6.76|6.67|6.89|6.89|6.82|6.67|6.69|6.76|6.61|6.51|6.74|6.69|6.77|6.73|6.75|6.8|6.77|6.87|6.83||6.86|6.6|6.82|7.03|7.11|7.29|7.29|7.34|7.38|7.51|7.54|7.44|7.64|7.62|7.75|7.74|7.64|7.61|7.65|7.65|8.07|8.03|7.99|8.08|8.06||||7.6|7.57|7.38|7.37|7.32|7.35|7.69|7.38|7.54|8.02|7.71|8.33|8.16|7.98|7.74|7.92|8.1|||8.52|8.75|8.11|7.52|7.28|7.33|7.08|6.99|7.13|7.23|7.27|7.33
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|18.55|17.97|17.71|17.9|19.28|18.77|18.22|18.14|17.74|17.68|17|16.66|16.61|16.72|16.52|16.81|16.33|16.25|15.97|14.88|14.49|||||||14.2|14.46|14.33|14.36|14.58|14.57|14.38|14.17|14.12|14.36|13.81|13.67|14.26|14.14|14.38|14.4|14.88|14.26||14.79|15.29|15.54|15.74|15.53|15.8|15.62|16.18|16.05|16|16.12|16.43|16.81|17.29|17.3|17.16|16.87|16.93|16.77|16.6|16.97|17.21|16.54|16.37|16.63|16.28|16.46|16.55|17.54|17.47|17.16|16.45|17.53|17.33|18.05|18.09|17.92|17.08|17|16.56|16.68|15.96|15.42|16.37|16.27|16.27|16.75|16.46|15.95|16.07|16.1|16.61|16.28|15.16|15.29|15.41|15.63|15.31|16.55|17.13|19.29||||||16.5|14.13|13.27|12.64|12.56|12.11|12|12.09|12.14|||12.66|12.99|13.17|13.31|13.26|13.51|13.71|13.58|13.66|13.68|14.9|14.47|13.8|14.16|14.6|14.6|14.36|14.67|14.58|15.12|15.3|15.22|14.93|14.75|14.72|14.79|14.95|15.01|15.14|14.8|15.31|15.65|15.58|14.72|14.59|14.78|14.47|14.41|14.8|15.3|15.23|15.13|15.13|15.42|15.29|15.69|15.86|15.43|15.5|14.77|15.21|15.15|15.66|15.9|15.98|16.1|15.81|16.09|15.61|16.35|17.2|17.39|17.46|17.72|17.3|17.25|17.26|17.18|17.18||16.96|17.13|17.7|17.65|17.83|17.64|17.49|16.61|16.56|16.82|16.77|17.24|17.44|17.81|18.1|18.16|17.82|17.83|18.05|17.9|18.41|19.03|18.9|19.45|19.64||||19.58|19.92|19.57|19.1|19.5|18.55|18.8|18.92|19.62|19.15|18.04|19.36|19.66|18.63|19|19.79|19.92|||19.9|19.2|19.67|17.78|17.65|17|17.88|18.15|18.82|19.41|19.63|19.63
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|8.11|8.22|8.1|8.05|8.37|8.22|8.18|8.33|8.38|8.4|8.38|8.17|8.56|8.58|8.82|8.95|8.83|8.99|8.98|8.46|8.38|||||||8.35|7.89|7.82|7.8|8.06|7.91|7.93|8.11|8.11|8.38|7.97|8.25|8.49|8.56|8.1|7.36|7.84|8.37||9.22|8.97|8.15|7.99|8.01|7.91|7.66|8.13|8.2|8.57|8.56|9.3|9.05|8.23|7.98|7.69|7.84|7.8|7.75|7.6|7.86|7.95|7.64|7.63|7.65|7.45|7.57|7.9|8.35|8.41|8.1|8.62|9.58|10.37|9.43|8.57|9.01|9.15|9.15|8.44|7.67|6.97|6.34|6.7|6.09|5.54|5.29|5.1|4.97|4.99|5.01|4.94|4.96|4.91|5.1|5.01|5.21|5.06|5.19|5.01|5.49||||||5.28|4.92|4.75|4.56|4.5|4.4|4.42|4.39|4.25|||4.23|4.23|4.25|4.29|4.27|4.28|4.37|4.35|4.4|4.4|4.41|4.18|4.38|4.68|4.32|4.08|4.11|4.17|4.21|4.3|4.28|4.32|4.31|4.33|4.3|4.38|4.35|4.35|4.38|4.34|4.44|4.44|4.44|4.35|4.28|4.23|4.21|4.16|4.21|4.24|4.26|4.32|4.35|4.17|4.2|4.3|4.29|4.21|4.25|4.21|4.33|4.3|4.42|4.44|4.45|4.36|4.34|4.43|4.35|4.34|4.5|4.42|4.69|4.66|4.6|4.67|4.6|4.66|4.66||4.73|4.61|4.79|4.92|4.89|4.99|4.96|5.01|5.03|5.11|5.09|5.21|5.41|5.3|5.41|5.43|5.33|5.22|5.27|5.25|5.28|5.34|5.2|5.36|5.31||||5.26|5.49|5.52|5.38|5.44|5.4|5.44|5.39|5.32|5.12|4.78|5.07|5.11|5.16|5.16|5.27|5.22|||5.36|5.34|5.37|5.24|5.14|5.01|5.22|5.2|5.34|5.43|5.4|5.38
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|50.37|49.66|49.12|48.15|54.4|55.41|55.77|53.01|54.06|52.4|51.97|49.53|50.96|50.85|51.14|52.47|53|54.25|52.3|50.67|53.59|||||||49.3|50.5|47.61|46.45|46.05|44.96|45.05|41|39.43|39.75|36.56|36.6|37.24|37.65|34.97|34.44|37.15|38.21||38.56|40.24|39.81|41.8|41.49|40|37.85|39.19|38.4|37.46|36.92|38.27|39.65|40.66|41.81|41.02|37.36|38|36.7|34.99|36.17|36.52|35.86|34.77|35.15|33.31|34.64|34.61|36.37|36.1|34.83|33.39|35.6|36.31|38|36.95|37.99|36.23|35.86|35.21|35.59|33.48|32.43|34.83|34.1|34|35.3|34.52|33.71|34|33.91|34.8|33.81|31.54|31.07|31.64|32.88|31.97|34.31|36.93|40.44||||||33.7|28.48|26.73|25.19|25.42|24.39|24.23|24.22|23.51|||23.86|24.27|24.41|24.42|23.76|23.96|24.79|24.35|24.5|24.08|25.32|24.65|23.96|23.78|24.29|24.16|23.88|24.16|24.45|25.03|24.96|24.88|24.62|24.78|24.5|24.74|25|25.06|25.12|24.76|25.95|27.09|27.25|25.65|25.58|25.59|25.62|25.52|26.42|27.58|27.62|26.85|27.43|27.92|27.24|27.77|28.08|27.63|27.21|26.35|27.23|27.02|27.86|28.2|28.57|28.86|29.19|29.29|27.28|28.59|30.16|30.41|30.84|31.56|31.31|31.22|30.85|30.15|30.35||28.72|28.6|29.91|29.9|30.54|30.68|29.87|29.6|29.83|30.1|29.84|31.1|31.76|31.78|31.84|31.55|31.09|31.02|32.56|32.69|32.77|33.4|33|34.02|34.48||||33.95|33.33|31.09|29.91|30.1|28.81|28.76|27.42|27.58|27.42|26.15|28.08|29.1|29.26|29.07|29.78|29.22|||29.8|31.16|32.9|32.59|32|30.92|33.33|34.5|36.41|37.02|37.57|36.36
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|13.15|13.05|12.95|12.01|12.38|12.5|12.46|12.36|12.22|12.5|12.39|12.18|12.52|12.31|12.35|12.69|12.76|12.7|13.05|13.22|12.88|||||||12.62|12.74|12.63|12.79|13.1|12.7|12.32|12.15|12.16|12.08|11.91|11.82|12|11.51|11.3|10.83|10.4|10.99||11.02|11.35|11.65|11.52|11.33|11.75|11.49|12.42|11.84|11.43|11.54|12.23|12.39|12.4|11.95|12.29|11.85|11.72|11.57|11.48|11.73|11.78|11.8|11.71|11.4|11.35|11.61|11.47|11.88|11.7|11.43|10.95|11.43|11.64|12.39|12.15|12.09|10.99|10.95|10.73|10.92|10.89|10.69|11.42|11.23|11.93|11.4|10.36|10.3|10.18|9.73|9.64|9.48|9.27|9.36|9.25|9.42|9.25|9.6|9.61|10.64||||||10.14|9.4|9.07|8.9|8.8|8.48|8.5|8.61|8.35|||8.54|8.69|8.71|8.7|8.66|8.69|8.94|8.92|9.01|8.93|9.02|8.87|8.81|8.65|8.83|8.59|8.67|8.8|8.9|9|9.08|9.32|9.18|9.25|9.14|9.24|9.23|9.26|9.21|8.99|9.19|9.28|9.38|9.19|9.1|9.07|8.92|8.95|9.11|9.4|9.53|9.56|10|10.4|11.4|10.36|9.42|9.17|9.16|9.14|9.19|9.2|9.61|9.79|9.67|9.6|9.6|9.81|9.52|9.43|9.89|9.97|10.36|10|9.82|10.03|10.01|10.06|10.09||10.05|9.5|10.16|10.52|10.7|11.18|11.09|11.21|11.09|11.49|11.07|11.11|11.31|11.3|11.52|11.5|11.34|11.24|11.22|11.03|11.34|11.53|11.75|11.6|11.23||||10.64|10.57|10.57|10.39|10.08|9.92|9.73|9.82|9.67|9.71|8.83|9.71|10.63|10.47|10.44|10.86|11.67|||12.97|12.47|11.34|10.31|10.12|10.04|10.25|10.19|10.42|10.58|10.68|10.39
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.88|8.9|8.7|8.74|8.85|8.88|8.9|9.1|8.75|8.65|8.77|8.3|8.58|8.36|8.38|8.44|8.46|8.44|8.32|8.28|8.23|||||||8.2|8.12|8.01|7.96|7.99|8.04|7.93|7.93|7.96|7.93|7.66|7.6|7.81|7.79|7.81|7.64|7.65|7.91||8.03|8.21|8.3|8.16|8.19|8.37|8.37|8.98|9.08|8.9|8.98|9.54|9.57|9.64|9.48|9.37|9.47|9.49|9.28|9.18|9.35|9.35|9.29|9.18|9.09|8.94|9.07|8.85|9.15|9.05|8.87|8.74|8.94|9.01|9.27|9.24|9.32|9.3|9.61|9.32|9.14|8.97|8.78|9.04|8.84|8.8|9.12|8.91|8.75|8.83|8.81|8.8|8.51|8.39|8.56|8.43|8.53|8.17|8.64|8.37|9.28||||||9.01|8.39|8.1|7.82|7.7|7.46|7.52|7.57|7.27|||7.34|7.42|7.43|7.53|7.48|7.43|7.6|7.46|7.57|7.56|7.77|7.57|7.5|7.75|7.76|7.63|7.61|7.74|7.76|7.97|7.99|8.18|8.29|8.35|8.2|8.26|8.3|8.44|8.53|8.44|8.73|8.63|8.59|8.37|8.28|8.1|7.89|7.83|7.9|8.05|7.98|7.97|7.97|8.1|8.14|8.31|8.3|8.07|8.46|8.31|8.55|8.45|8.69|8.9|9|8.86|8.83|8.94|8.76|8.7|9.17|8.97|9.56|9.25|9.06|9.25|9.1|9.24|9.1||9.1|8.87|9.41|9.81|9.76|9.87|9.8|10.02|10.02|10.17|10.28|10.76|11.23|10.98|11.42|12.15|11.7|11.03|10.97|10.84|11.39|11.87|11.37|12.08|11.73||||12.77|14.19|13.64|13.66|12.42|11.29|10.26|9.33|8.48|7.71|7.01|7.47|7.99|8.11|8.06|8.28|8.18|||8.45|8.4|8.4|8.29|8.12|7.91|8.15|8.13|8.27|8.48|8.47|8.3
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.64|6.63|6.55|6.46|6.7|6.7|6.53|6.5|6.58|6.62|6.49|6.38|6.47|6.35|6.4|6.44|6.42|6.48|6.28|6.31|6.15|||||||6.12|6.2|6.18|6.26|6.44|6.26|6.28|6.27|6.27|5.92|5.77|5.66|5.97|5.92|5.94|5.78|5.93|6.29||6.42|6.52|6.87|6.84|6.97|7.14|7.26|7.62|7.36|7.54|7.49|7.65|7.22|7.52|7.32|7.19|7.16|7.21|7.21|7.11|7.4|7.42|7.47|7.3|7.08|7.05|6.99|6.76|7.09|7.12|6.99|6.9|7.3|7.53|7.88|8.18|7.44|7.32|7.53|7.41|7.45|7.39|7.67|7.66|7.72|7.36|7.45|7.15|7.12|7.21|7.25|7.04|7.11|7|7.39|6.72|7.1|7.19|6.64|6.54|7.27||||||7.4|6.91|6.66|6.05|6.08|5.88|6.24|6.6|6.46|||6.66|6.85|6.85|7.19|6.96|6.9|6.64|6.38|6.36|6.34|6.59|6.45|6.18|6.32|6.5|6.52|6.55|5.95|6.18|6.4|6.72|7.18|7.27|7.5|7.66|7.67|7.45|7.48|6.97|7.32|6.66|6.39|6.2|5.95|5.83|5.85|5.91|5.77|5.89|5.91|5.81|5.89|5.96|5.67|5.59|5.57|5.28|5.17|5.32|5.13|5.12|5.11|5.28|5.25|5.27|5.06|5.05|5.1|5|4.84|5.07|5.07|5.2|5.16|5.18|5.23|5.18|5.3|5.35||5.27|5.22|5.17|5.39|5.36|5.54|5.54|5.78|5.76|5.88|6.12|6.39|6.64|6.61|6.68|6.87|6.41|5.83|5.67|5.69|6.06|6.2|6.12|6.37|5.98||||5.82|6.35|5.94|5.86|5.79|5.78|5.59|5.64|5.68|5.76|5.34|5.83|6.12|6.23|6.25|6.47|6.21|||6.52|6.64|6.58|6.29|6.23|6.15|6.52|6.84|6.61|6.94|7.33|6.78
06976|101131|/equities/asian-star|SHANGHAICOMP|7.46|7.54|7.42|7.47|7.58|7.63|7.54|7.56|7.53|7.5|7.53|7.51|7.74|7.74|7.76|7.85|7.83|7.86|7.85|7.85|7.69|||||||7.64|7.73|7.68|7.74|7.83|7.81|7.83|7.89|7.84|7.9|7.32|7.27|7.38|7.41|7.42|7.34|7.64|7.5||7.79|8.02|8.08|7.92|7.87|8.05|8.01|8.21|8.23|8.23|8.23|8.46|8.54|8.72|8.81|8.42|8.47|8.47|8.49|8.45|8.72|8.78|7.98|7.94|8.04|7.76|7.85|7.88|8.07|8.1|7.98|7.92|8.02|8.22|8.42|8.32|8.65|8.46|8.49|8.38|8.25|7.92|7.81|8.09|8.06|8.06|8.28|8.2|7.92|8.21|7.74|7.69|7.58|7.42|7.53|7.65|7.77|7.55|7.86|7.7|8.33||||||7.94|7.36|7.09|6.93|6.83|6.63|6.6|6.72|6.69|||6.79|6.83|6.85|6.89|6.95|7.16|6.72|6.69|6.83|6.69|6.84|6.76|6.64|6.62|6.69|6.67|6.69|6.76|6.8|6.93|6.91|7.02|6.98|7.08|6.94|7|7.09|7.19|7.24|7.09|7.29|7.36|7.36|7.27|7.27|7.2|6.94|7.04|6.88|7.05|7.03|6.94|6.75|6.85|6.92|7|6.98|6.74|6.71|6.57|6.79|6.78|6.9|7.03|7.09|7.05|6.83|6.99|6.83|6.82|7.03|7.1|7.31|7.52|7.46|7.68|7.84|7.74|7.6||7.66|7.5|7.77|7.77|7.68|7.75|7.77|7.65|7.68|7.78|7.73|7.89|7.9|7.96|8.12|8.09|8.02|8.12|8.31|8.34|8.31|8.39|8.2|8.41|8.33||||8.16|8.23|8.05|7.95|8.11|7.9|8.42|8.29|8.04|8.05|7.65|8.12|8.03|8.15|8.11|8.27|8.18|||8.28|8.38|8.41|8.37|8.11|7.9|8.18|8.23|8.46|8.64|8.6|8.57
06977|100704|/equities/atlantic|SHANGHAICOMP|4.69|4.76|4.6|4.53|4.61|4.55|4.46|4.52|4.4|4.45|4.46|4.35|4.47|4.4|4.43|4.45|4.5|4.42|4.37|4.36|4.31|||||||4.32|4.35|4.26|4.38|4.49|4.08|4|4.02|3.99|4|3.87|3.84|3.96|3.94|4.03|3.85|3.82|3.99||4.07|4.14|4.18|4.09|4.06|4.2|4.14|4.35|4.36|4.27|4.27|4.49|4.55|4.61|4.63|4.54|4.6|4.66|4.65|4.62|4.52|4.49|4.33|4.3|4.3|4.27|4.48|4.63|4.44|4.04|4.02|3.96|4|4.06|4.21|4.2|4.24|4.28|4.31|4.25|4.17|4.12|4.08|4.22|4.23|4.16|4.15|3.98|3.96|3.97|3.99|3.98|4.1|3.83|4.03|3.76|3.77|3.67|3.82|3.78|4.09||||||3.86|3.58|3.49|3.45|3.41|3.23|3.26|3.26|3.17|||3.2|3.25|3.25|3.33|3.31|3.27|3.32|3.4|3.5|3.54|3.55|3.43|3.38|3.39|3.34|3.3|3.34|3.37|3.42|3.48|3.46|3.47|3.5|3.53|3.49|3.51|3.6|3.58|3.57|3.53|3.63|3.65|3.67|3.52|3.44|3.4|3.29|3.3|3.31|3.39|3.33|3.34|3.4|3.49|3.5|3.54|3.55|3.47|3.51|3.46|3.58|3.56|3.67|3.7|3.71|3.6|3.54|3.55|3.49|3.47|3.61|3.6|3.69|3.73|3.67|3.71|3.7|3.76|3.64||3.69|3.6|3.72|3.84|3.81|3.91|3.87|3.96|4|3.95|3.95|3.95|4.05|4.05|4.09|4.09|4.13|4.18|4.18|4.16|4.25|4.28|4.19|4.26|4.23||||4.27|4.25|4.26|4.22|4.21|4.05|4.13|4.1|3.91|3.95|3.79|3.98|4.11|4.08|4.02|4.22|4.24|||4.44|4.3|4.3|4.11|4.09|4.1|4.15|4.02|3.86|4|3.78|3.77
06978|100545|/equities/aucma|SHANGHAICOMP|7.01|7.09|6.98|7|7.17|7.06|6.96|7.08|6.99|7.16|6.72|6.64|6.94|6.86|6.98|7.01|6.97|6.97|6.87|6.68|6.45|||||||6.33|6.4|6.38|6.43|6.58|6.69|6.59|6.71|6.55|6.54|6.15|6.24|6.56|6.51|6.4|6.17|6.23|6.65||6.76|7.02|7.23|7.18|7.15|7.51|7.7|8.27|7.52|7.63|7.83|8.06|8.38|8.36|8.17|8.12|8.15|8.23|8.44|8.05|8.31|8.05|7.32|7.22|7.19|7.08|7.1|7.14|7.47|7.51|7.34|7.16|7.5|7.92|8.3|8.17|8.57|7.99|7.86|7.7|7.81|7.66|8.33|9.27|9.73|10.81|10.32|9.38|8.53|8.65|8.74|8.96|8.39|7.63|7.82|7.11|6.65|6.43|6.22|6.23|6.92||||||6.71|6.21|6|5.45|5.42|5.3|5.47|5.56|5.69|||5.34|5.28|4.8|4.51|4.47|4.52|4.6|4.61|4.73|4.62|4.65|4.53|4.5|4.59|4.72|4.64|4.53|4.65|4.64|4.87|4.43|4.56|4.82|4.85|4.82|4.93|4.93|5.08|5.25|4.77|5.15|5.35|5.03|4.98|4.56|4.43|4.03|3.98|4.03|4.12|4.15|4.16|4.15|4.19|4.23|4.3|4.3|4.13|4.16|4.12|4.23|4.19|4.33|4.35|4.34|4.28|4.28|4.38|4.31|4.28|4.42|4.47|4.48|4.55|4.47|4.57|4.56|4.71|4.46||4.51|4.34|4.52|4.65|4.71|4.77|4.74|4.78|4.86|5.01|5.06|5.05|5.11|5.11|5.12|5.19|5.22|5.21|5.22|5.21|5.13|5.1|5.03|5.09|5.16||||5.07|4.99|4.74|4.66|4.7|4.69|4.76|4.92|4.96|4.84|4.51|4.86|5.25|5.12|4.91|5.11|5.18|||5.13|5.13|5.17|5.07|5.15|5.14|5.46|5.16|5.13|5.11|5.06|4.89
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.03|11.13|10.97|11.01|11.27|11.19|10.95|10.98|10.83|10.9|10.64|10.57|10.85|10.76|10.76|10.76|10.77|10.82|10.64|10.66|10.57|||||||10.6|10.61|10.62|10.66|10.95|10.94|10.55|10.93|10.35|10.4|10.17|10.11|10.51|10.69|10.79|10.71|10.68|10.77||10.68|10.99|11.06|10.96|10.9|11.09|10.92|11.29|11.27|11.26|11.09|11.53|11.65|11.9|11.86|11.71|11.32|11.27|11.3|11.11|11.24|11.24|11.23|11.04|11.18|10.77|10.89|10.78|11.15|11.15|11.22|10.8|11.14|11.05|11.21|11.32|11.37|10.66|10.77|10.52|10.44|10.4|10.12|10.43|10.46|10.7|10.85|10.67|10.8|10.4|10.35|10.16|10.01|9.97|10.1|10.12|10.44|10.04|10.33|10.25|10.77||||||10.55|10.12|9.72|9.39|9.42|9.24|9.26|9.34|9.23|||9.28|9.4|9.49|9.43|9.34|9.38|9.5|9.41|9.46|9.28|9.36|9.24|9.43|9.48|9.65|9.59|9.36|9.86|9.92|10.11|10.22|10.25|10.07|10.1|9.99|9.85|9.92|9.85|9.98|9.79|9.83|9.83|9.83|9.52|9.55|9.77|9.49|9.37|9.42|9.53|9.73|9.72|9.64|9.7|9.83|9.91|9.81|9.59|9.65|9.42|9.73|9.62|9.7|9.77|9.86|9.8|9.76|9.83|9.8|9.59|9.82|9.83|10|9.98|10.12|10.47|10.32|10.29|10.32||10.45|10.45|10.58|11|12.29|11.85|12.03|12.05|11.85|12.15|11.86|11.91|12.13|12.25|12.23|12.7|12.84|12.55|12.05|11.84|11.95|11.7|11.55|11.76|11.76||||11.41|11.34|11.56|11.57|11.59|11.76|12.33|11.42|11.78|10.71|10.14|10.38|10.71|10.53|10.48|10.72|10.83|||11.07|10.96|10.92|10.5|10.57|10.47|10.49|10.54|10.71|10.8|10.77|10.76
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|41.76|41.53|40.83|40.31|41.75|41.95|41.59|42.27|43.31|43.56|42.81|42.26|43.5|41.93|40.66|40.7|41.13|41.77|40.96|40.44|39.98|||||||40.09|40.13|39.84|39.95|40.1|40.41|40.12|40.05|40.16|40.6|40.06|40.01|40.81|41.25|41.7|42.24|42.01|42.18||43.64|44.45|44.68|44.4|45.2|44.4|44|44.99|44.57|46.12|45.01|45.25|45.18|45.52|45.2|45.16|45.13|45.64|45.19|45.41|45.98|46.3|46.47|45.93|46.45|45.2|44.64|44.2|46.49|47.04|46.28|45.96|45.72|45.71|46.43|46.7|46.39|46.19|46.59|45.35|45.89|45.65|45.38|44.99|44.39|44.94|46.14|44.7|43.99|44.39|44.5|43.24|43.7|42.4|42.89|43.05|44.4|44.14|45.8|47.99|50.09||||||48.16|43.82|41.73|39.71|39.63|38.18|38.68|38.71|38.19|||38.36|38.68|39.13|39.1|39.76|40|40.7|40.22|40.29|40|40.84|40.38|39.42|39.54|39.45|39.37|39.78|39.09|39.5|40.18|40.56|41.12|40.47|41.4|41.92|41.41|42.43|42.06|42.26|41.35|41.76|40.89|42.1|40.05|40.55|41.74|41.47|41.17|41.75|43.7|43.67|43.99|44.66|43.43|43.55|43.92|44.36|43.33|43.21|43.25|44.93|43.56|44.5|45.33|45.65|46.07|46.36|46.82|46.43|46.52|47.1|47.13|47.73|48.07|48.5|48.19|47.8|48.02|48.51||47.98|49.85|50.1|51.15|51.19|51.29|51.81|51.21|50.78|51.09|51.55|51.37|51.85|52.75|52.82|52.4|52.78|53.43|54.11|54.4|55.85|56.96|56.59|57.6|58.18||||57.02|57.54|56.35|56.23|57.57|56.23|55.58|54.28|53.2|52.55|53.29|53.76|54.08|54.57|55.01|55.79|53.75|||54.84|56.4|57.84|56.94|56.99|58.7|59.69|59.98|60.53|59.95|60.88|60.97
06981|942816|/equities/tontec-tech|SHANGHAICOMP|24.78|24.81|23.9|23.74|24.01|24.13|24.54|24.99|24.82|24.49|24.01|23.83|24.16|24.38|24.66|24.75|24.63|24.93|24.99|24.9|23.75|||||||23.76|24.1|23.95|24.08|24.64|24.74|24.86|24.13|24.76|25.33|24.11|24.62|24.35|23.45|23.73|23.46|23.5|23.7||25.26|26.12|25.29|25.02|24.1|24.02|23.71|24.06|23.6|23.52|23.29|23.27|24.1|25|24.53|24.45|24.25|24.89|24.26|23.95|24.29|24.47|24.42|24.15|24.22|23.25|23.32|24.06|25.52|25.52|25.29|24.67|24.45|25.44|26|26.87|28.11|27.24|26.69|27.35|27.27|24.79|23.98|24.4|24.25|23.7|24.24|24.2|24.12|24.1|23.36|23.88|22.56|21.63|21.16|21.45|21.8|21|21.77|21.86|23.58||||||21.47|19.64|18.94|18.31|18.14|17.54|17.43|17.68|17.65|||18.08|18.39|18.42|18.58|18.3|18.52|18.7|18.69|18.48|18.47|18.79|18.47|18.1|17.99|18.26|18.5|18.52|18.7|18.74|18.88|19.16|19.53|19.6|20.03|19.66|19.5|19.6|19.94|19.94|19.32|19.72|20.06|20.2|19.7|19.76|19.52|18.54|18.71|18.78|19.58|19.52|19.04|18.71|18.65|18.6|18.78|18.92|18.5|18.39|18.07|18.36|18.28|18.45|18.82|19.07|18.78|18.53|18.95|18.67|18.97|19.66|19.83|20.11|20.5|20.39|20.2|20.38|20.36|20.3||19.91|19.9|20.34|20.29|20.08|19.96|19.35|19.24|19.24|19.69|19.55|19.94|20.21|20.51|20.42|19.96|19.68|19.76|20.23|20.43|20.43|20.53|19.66|20.28|19.73||||19.59|19.85|19.28|18.79|19.13|18.81|19.53|19.45|18.99|18.78|18.09|18.36|17.64|17.85|18.03|18.32|17.97|||18.25|18.8|19.4|19.56|19.48|17.83|19.07|20.15|21.2|21.71|20.66|21.01
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.4|3.4|3.35|3.41|3.45|3.47|3.39|3.47|3.5|3.46|3.49|3.47|3.62|3.56|3.61|3.61|3.55|3.61|3.57|3.5|3.4|||||||3.39|3.65|3.7|3.55|3.55|3.67|3.44|3.44|3.4|3.42|3.25|3.25|3.34|3.33|3.37|3.31|3.35|3.49||3.63|3.83|3.82|3.77|3.77|3.85|3.76|3.89|3.87|3.91|3.88|3.95|4|4.13|4.11|4.12|4.13|4.18|4.12|4.11|4.21|4.19|4.08|4|3.97|3.93|3.93|4.02|4.25|4.34|4.3|4.26|4.27|4.56|4.55|4.69|4.86|4.89|4.88|4.44|4.71|4.74|4.54|4.13|3.75|3.94|3.77|3.43|3.42|3.45|3.42|3.48|3.44|3.3|3.33|3.42|3.67|3.53|3.49|3.66|4.07||||||3.7|3.36|3.18|2.89|2.63|2.39|2.4|2.43|2.45|||2.29|2.27|2.24|2.26|2.33|2.28|2.24|2.23|2.23|2.21|2.24|2.18|2.16|2.16|2.19|2.17|2.17|2.2|2.23|2.27|2.26|2.3|2.27|2.3|2.27|2.31|2.32|2.3|2.34|2.3|2.34|2.4|2.41|2.31|2.27|2.28|2.24|2.21|2.23|2.25|2.23|2.24|2.25|2.24|2.23|2.23|2.22|2.15|2.18|2.16|2.24|2.2|2.27|2.27|2.23|2.22|2.25|2.26|2.21|2.23|2.29|2.3|2.35|2.36|2.34|2.38|2.33|2.38|2.38||2.41|2.35|2.45|2.51|2.59|2.88|2.88|2.89|2.91|2.95|2.93|2.95|3.02|3.01|3.05|3.06|3.01|3.01|3.04|3.04|3.05|3.03|3.01|3.04|3.01||||2.98|3.1|3.06|2.93|2.97|2.95|2.96|2.97|3.01|3.01|2.95|3.03|2.9|2.97|2.95|3|2.99|||3.01|3.03|3.05|3.02|3|2.97|3.04|3.03|3.09|3.15|3.14|3.13
06983|100875|/equities/avic-heavy|SHANGHAICOMP|17.47|17.53|16.99|16.88|17.19|17.38|17.18|17.49|17.59|17.65|17.32|17.21|17.42|17.51|18.24|18.35|18.31|18.72|18.89|18.8|18.24|||||||18.39|18.72|18.77|18.66|18.87|19.02|18.81|18.53|19.07|19.3|18.59|18.62|19.05|18.65|18.9|18.76|19.17|19.69||20.47|20.76|20.79|20.73|20.07|20.04|19.77|20.28|19.88|19.82|19.83|19.96|20.07|20.85|20.72|20.85|20.79|20.86|20.39|19.81|20.27|20.64|20.59|20.34|20.6|19.81|19.81|20.08|20.74|21|20.93|20.74|20.6|21.09|21.93|22|23.3|22.95|22.9|23.33|23.98|22.52|22.14|22.98|23.42|22.89|22.75|21.6|20.83|21.14|20.55|20.99|20.55|19.75|19.81|20.63|20.8|19.81|20.69|21.17|22.25||||||20.23|18.55|17.75|16.96|16.76|15.97|15.98|16.18|16.15|||16.28|16.51|16.82|16.79|16.75|16.8|17.3|17.06|17.1|16.68|17.23|16.72|16.29|15.82|16.18|16.71|16.74|16.65|17.03|17.49|17.93|18.41|18.29|18.79|18.58|18.7|19.23|19.74|19.42|18.95|19.41|19.72|19.92|19.81|19.99|19.78|19.12|19.13|18.71|19.29|19.11|18.46|17.56|17.55|17.43|18.22|18.54|17.7|18.16|18|18.72|18.89|18.81|19.49|20.03|20.4|19.27|19.39|18.98|19.54|19.71|19.61|20.1|20.11|19.99|19.6|20.43|20.19|20.3||19.88|19.99|19.82|19.78|18.76|19.19|18.85|18.31|18.4|18.83|18.51|19.13|19.15|19.17|19.85|20.14|19.63|19.26|19.42|19.99|19.89|20.37|19.09|18.98|18.15||||18.11|18.33|17.42|17.26|17.55|16.91|17.5|18.2|17.98|17.71|16.95|17.3|16.23|16.08|15.88|16.24|14.76|||14.83|15.32|15.52|15.37|15.36|14.76|15.35|15.52|16.13|16.63|16.77|16.92
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|44.29|44.88|43.58|43.54|44.05|44.25|44.7|45.36|45.9|45.41|44.92|44.62|45.4|46.31|47.22|47.22|47.2|48.18|47.94|47.95|46.59|||||||46.56|46.93|47.17|46.9|47|47.71|47.98|47.16|47.5|48.28|46.93|47.15|47.49|45.06|46.4|45.75|46.34|48.32||50.72|50.1|50.46|49.6|48.17|48.58|48.49|50.09|49.64|50|49.35|49.44|48.59|50.51|48.49|48.14|47.65|48.47|48.14|47.71|48.55|49.8|49.49|48.79|49.48|47.58|47.82|49.4|50.03|50.8|50.05|49.34|50.45|52.13|54.83|55.21|59.88|61.07|55.52|59|53.64|48.76|45.73|46.39|47.16|47.35|47.99|47.16|47.48|48.71|48.25|49.43|47.16|45.65|45.59|46.45|47.6|45.35|48.11|47.54|51.38||||||46.71|42.46|40.84|39.99|39.34|38.52|38.6|39.21|40.15|||40.48|40.47|40.5|40.41|40.32|40.8|41.11|41.04|41.29|40.63|41.22|41.07|40.56|39.47|39.18|39.81|39.59|38.91|39.33|39.76|40|41.02|40.88|41.25|40.43|40.61|40.69|42.92|42.69|42.04|42.71|42.93|43.29|43.25|43.31|43.71|41.66|41.95|41.87|42.67|42.85|42|40.75|40.53|40.21|40.39|40.51|40.14|39.58|39.74|40.15|40.08|39.71|40.11|40.1|40.1|38.48|39.11|38.85|39.6|40.31|40.22|40.96|41.21|41.78|41.13|41.9|41.83|42.48||41.19|41.28|41.85|40.85|39.78|39.6|39.8|39.05|39.09|38.78|38.51|39.45|40.11|40.09|40.17|40.15|39.42|39.55|39.97|40.35|40.06|40.82|39.76|39.79|38.63||||38.7|38.35|37.96|38.21|38.23|38.02|38.27|36.57|35.98|36.34|36.04|35.66|34.45|34.36|34.51|35.13|34.87|||35.72|35.7|36.35|36.39|36.49|36.17|36.77|36.86|37.43|37.98|38.21|37.96
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.96|36.95|36.32|36.18|36.78|37.22|37.42|37.97|37.48|37.34|37.22|37.13|38.11|38.08|37.93|37.38|37.1|37.5|37.28|37|35.98|||||||36.06|36.9|36.88|36.39|36.77|37.03|37.19|37.13|37.35|37.85|37|36.74|37.26|36.83|37.19|36.94|36.72|37.11||38.56|39.32|39.02|38.96|38.67|38.18|37.78|38.45|38.06|38.47|38.38|38.59|39.1|40.23|39.83|39.83|39.63|40.06|39.8|39.55|40.18|40.91|41.08|40.49|40.59|39.15|39.94|39.48|40.79|41.01|40.88|40.66|40.49|41.76|43.18|43.68|45|43.8|43.3|44.34|43.6|41.6|40.59|42.01|42.22|42.1|43.08|42.65|42.14|42.96|42.17|42.83|40.88|39.38|39.97|40.42|40.98|39.6|41.8|41.25|44||||||41.72|38.94|37.59|36.34|35.96|34.73|34.87|35.27|35.03|||35.51|35.58|35.9|35.93|36.35|36.3|36.78|36.9|37.15|36.87|38.7|37.52|36.95|37.54|38.38|38.63|38.75|38.68|38.56|39.2|39.03|39.87|39.75|40.78|40.3|40.2|40.42|41.59|41.74|40.8|41.95|41.99|42.15|41.17|41.65|40.77|39.53|40.06|39.15|40.56|40.57|40.53|39.12|39.21|38.95|39.25|39|38.4|38.59|39.19|39.56|39.47|39.89|40.68|41.52|41.11|40|40.47|40.1|40.68|40.49|40.19|40.97|41.83|40.93|40.78|40.71|41.17|41.67||41.45|41.7|42.3|42.56|41.66|41.64|41.91|41.29|41.7|42.17|41.78|42.57|43.05|43.8|44.25|44.04|42.97|43.67|43.34|43.87|44.75|45.33|44.58|44.26|42.55||||41.69|43.94|43.28|42.51|43.6|41.77|43.8|42.79|40.96|40.35|37.88|39.48|37.92|37.74|39.31|39.14|39.38|||39.27|39.74|40.6|41.11|41.48|38.54|39.12|38.91|39.97|41.57|41.12|41.24
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|25.68|25.75|25.64|25.25|27.1|28.01|27.45|27.32|25.6|25.48|24.61|22.37|22.98|23.06|23.24|23.68|22.89|23.15|23.32|23.57|23.16|||||||22.86|22.8|22.3|22.26|22.6|22.28|22.07|22.33|22.32|22.38|20.95|21|22|21.27|21.51|21.17|21.72|22.91||23.82|24.62|26.24|26.24|26.02|27.87|27.63|26.89|26.85|25.86|25.97|26.16|27.27|27.84|28.05|27.69|28.27|27.3|27.35|24.86|25.62|26|24.83|24.72|26.16|24.56|22.33|22.16|22.96|23.17|22.73|21.77|22|22.97|23.93|23.91|24.7|24.66|25.26|26.28|23.89|22.26|20.24|21.37|20.43|20.64|21.2|20.81|19.98|20.44|20.2|19.97|19.77|18.81|19.11|19.3|19.84|19.48|20.53|21.19|23.04||||||21.08|19.16|17.88|16.81|16.66|16.01|16.52|17.34|16.93|||17.2|17.78|18.03|17.88|17.88|18.06|18.75|18.71|18.76|18.21|18.65|18.7|17.64|17.35|17.8|17.37|17.67|18.16|18.07|18.72|19.2|19.67|20.21|19.46|19.16|18.83|19.3|18.97|18.56|18.19|18.52|18.86|19.14|18.1|18.07|18.59|18.06|17.91|17.71|18.21|18.34|18.25|18.16|18.34|18.32|18.68|18.78|18.2|17.88|17.26|18.6|18.5643|19.2929|19.3857|19.6357|19.2714|19.3429|19.8714|19.1786|18.6857|19.8429|19.8286|20.25|21.1429|20.8929|21.3143|21.6714|21.7143|21.9572||21.8286|21.7286|22.9143|23.4929|23.7786|24.5072|24.3429|24.4357|24.2786|24.3714|24.1643|24.7143|25.6357|25.4|25.8643|26.1286|25.5929|25.6286|26.0714|25.5357|26.2643|26.8572|25.8214|26.4429|26.2357||||24.8714|26.3214|24.9572|24.6|24.25|24.5572|23.8214|23.3643|23.8072|23.6|22.2143|23.8072|25|25.5286|25.8572|26.7857|25.9714|||26.8572|27.6286|27.7786|26.45|26.3857|26.0572|27.3|27.5929|28.8929|29.6786|29.6286|29.6214
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.13|8.06|7.99|7.89|8.25|8.3|8.25|8.22|8.4|8.52|8.48|8.36|8.72|8.8|8.52|8.83|8.85|9.13|8.75|8.28|8.17|||||||7.94|7.63|7.7|7.82|7.83|7.9|7.96|7.92|7.84|7.73|7.03|7.06|7.25|7.23|7.35|7.2|7.37|7.78||8|8.17|8.33|8.47|8.08|7.95|7.92|8.23|8.41|8.55|8.43|8.29|8.52|8.84|8.85|8.71|8.78|8.8|8.87|8.74|9.1|9.26|9.14|9.1|9.18|8.97|9.41|8.78|8.7|8.74|8.63|8.44|8.77|9.16|9.66|9.9|10.3|9.69|9.76|9.69|8.81|8.53|7.75|8.24|8.35|8.03|7.98|7.68|7.67|8.03|7.74|7.37|7.49|7.23|7.1|7.2|7.47|7.43|7.33|7.54|8.38||||||8.07|7.34|7.04|6.89|6.68|6.5|6.46|6.6|6.49|||6.57|6.69|6.78|6.82|6.77|7.09|6.96|7.03|6.8|6.61|6.71|6.43|6.42|6.79|7.05|6.98|7|7.1|7.4|7.25|7.46|7.62|7.59|7.73|7.62|8.02|8.17|9.08|9.22|9.11|9.75|9.58|9.59|8.72|9.1|9.05|8.51|8.51|8.86|9.32|9.21|10.23|10.43|10.39|10|10.18|9.41|9.47|9.63|9.6|9.12|8.3|8.67|8.88|8.86|8.08|7.74|7.68|7.8|7.72|8.01|7.73|7.67|7.77|7.43|7.3|7.29|6.99|6.75||6.92|6.83|7.05|7.01|7.18|7.39|7.57|7.3|7.3|6.95|6.71|6.9|6.87|6.86|6.69|6.36|6.24|6.17|6.36|6.01|6.09|6.23|6.25|6.46|6.83||||6.82|6.83|6.99|6.86|7.04|6.92|7.01|7.05|6.9|6.54|6.17|6.7|7|6.92|6.78|7.03|7.25|||7.38|7.79|8.18|7.54|7.57|7.29|8.05|8.12|8.01|8.17|8.17|8.18
06988|100958|/equities/baida-group|SHANGHAICOMP|8.99|8.92|9.1|9.36|9.49|9.1|9.01|9.07|9.3|9.28|8.96|8.83|9.3|8.99|9.17|9.19|9.08|9.2|8.87|8.71|8.64|||||||8.8|9.64|9.79|10.17|9.91|9.01|8.94|9.52|8.97|8.78|8.4|8.45|9.09|9.45|9.26|10.04|11.15|12.39||11.77|11.75|10.68|11.09|10.08|9.16|9.02|9.41|9.46|9.79|9.91|10.74|10.69|11.35|10.87|10.05|9.89|10.2|9.73|9.71|9.74|9.9|10.03|9.88|9.43|9.34|9.23|9.4|9.23|9.24|9.14|9|9.1|9.34|9.77|9.86|9.69|10.03|10.28|9.9|10.13|10.54|10.37|11.52|10.47|9.52|8.65|7.86|7.41|7.29|7.19|7.17|7.18|7.06|7.17|7.14|7.2|7.16|7.23|7.1|7.56||||||7.48|6.98|6.82|6.57|6.44|6.25|6.24|6.28|6.13|||6.12|6.14|6.18|6.32|6.41|6.37|6.45|6.34|6.38|6.33|6.35|6.21|6.2|6.29|6.39|6.34|6.36|6.43|6.42|6.58|6.62|6.67|6.63|6.68|6.73|6.81|6.93|6.93|6.89|6.68|6.8|6.79|6.81|6.59|6.53|6.48|6.33|6.3|6.41|6.44|6.43|6.57|6.52|6.51|6.54|6.69|6.67|6.42|6.5|6.49|6.78|6.62|6.92|6.77|6.63|6.47|6.57|6.61|6.46|6.36|6.64|6.61|6.76|6.8|6.78|6.89|6.9|7.02|6.89||6.88|6.62|7.06|7.07|7.06|7.2|7.24|7.25|7.32|7.33|7.22|7.3|7.53|7.63|7.53|7.79|7.54|7.39|7.54|7.85|7.66|7.53|7.82|8.08|8.76||||8.14|7.4|7.4|7.04|6.8|6.61|6.48|6.92|6.8|6.9|6.27|6.85|7.6|7.94|7.22|7.13|7.04|||7.21|7.16|7.09|6.9|6.81|6.67|6.86|6.81|7|7.12|7.11|7
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.79|2.76|2.72|2.71|2.77|2.8|2.77|2.79|2.8|2.81|2.81|2.81|2.85|2.88|2.87|2.88|2.9|2.9|2.89|2.86|2.85|||||||2.79|2.81|2.76|2.78|2.79|2.8|2.83|2.81|2.76|2.79|2.76|2.7|2.74|2.74|2.79|2.75|2.7|2.72||2.78|2.86|2.89|2.88|2.86|2.93|2.91|2.98|3.02|3.04|3.05|3.09|3.1|3.22|3.2|3.15|3.14|3.17|3.08|3.05|3.1|3.12|3.06|3.02|3.02|3.01|3.01|3|3.08|3.08|3.08|3.02|3.01|3.07|3.16|3.16|3.26|3.29|3.36|3.35|3.27|3.16|3.15|3.12|3.32|3.31|3.35|3.29|3.28|3.3|3.24|3.29|3.13|3.06|3.09|3.04|3.11|3.03|3.07|3|3.26||||||3.22|2.97|2.92|2.83|2.79|2.72|2.69|2.65|2.56|||2.55|2.53|2.52|2.51|2.52|2.56|2.57|2.57|2.6|2.6|2.63|2.6|2.56|2.56|2.62|2.58|2.58|2.64|2.62|2.67|2.63|2.65|2.62|2.65|2.64|2.65|2.64|2.64|2.65|2.65|2.72|2.72|2.72|2.64|2.63|2.61|2.54|2.57|2.63|2.69|2.73|2.82|2.86|2.94|2.92|2.92|2.95|2.82|2.82|2.79|2.85|2.76|2.82|2.81|2.83|2.78|2.73|2.82|2.77|2.75|2.84|2.87|2.9|2.89|2.87|2.95|2.92|2.95|2.93||3.07|3|3.01|3.1|3.05|3.13|3.12|3.31|3.13|3.11|3.09|3.1|3.3|3.36|3.55|3.23|3.19|3.23|3.14|3.12|3.23|3.18|3.1|3.12|3.13||||3.09|3.17|3.2|3.1|3.09|2.99|3.18|3.36|3.34|3.2|3.1|3.29|3.57|3.49|3.56|3.69|3.61|||3.28|2.98|2.94|2.87|2.78|2.75|2.78|2.79|2.79|2.87|2.83|2.8
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|18.17|18.41|17.27|15.7|14.73|15.18|14.73|14.95|15.11|15.49|15.18|15.4|15.97|15.38|16|16.84|16.55|16.96|16.17|15.53|15.5|||||||15.5|15.53|17.25|18.9|20.71|20.99|21.36|21.62|21.45|21.73|20.47|20.83|21.65|21.33|20.77|20.76|20.6|22.36||23.01|22.74|23.09|23.4|22.7|22.45|22.19|23.61|23.38|24.5|23.78|24.7|26.25|26.9|27.42|26.24|26.16|27.92|27.86|25.82|28.69|28.13|27.07|27.96|26.33|25.56|23.8|22.9|22.3|24.52|22.3|24.78|27.53|30.59|33.99|32.07|31.29|28.56|27.19|27|26.22|23.94|22.4|23.27|21.15|20.1|20.11|20.91|19.92|19.36|19.59|17.98|18.04|16.4|16.22|16.6|17.38|17.73|17.27|16.16|17.95||||||18.26|16.6|15.86|14.75|15.16|13.91|15.13|15.2|15.82|||17.17|15.61|15.27|15.04|14.55|14.71|15.22|14.63|14.23|13.89|13.73|13.96|12.69|11.54|12.25|11.96|11.88|12.47|12.68|12.32|11.94|10.85|11.86|12.4|13.16|14.1|14.58|14.84|15.08|14.94|15.19|15.32|15.77|14.99|15.01|15.33|15.53|15.35|15.35|15.5|15.42|15.15|14.71|14.27|14.14|14.46|14.73|14.07|14.75|14.8|15.31|15.38|15.45|15.55|15.55|15.61|15.46|15.72|15.49|16|16.65|16.86|17.14|17.4|16.93|17.58|17.27|17.49|17.83||17.38|17.21|17.8|18.2|17.95|17.81|18|18.22|18|17.87|17.74|18.27|18.98|18.22|18.7|18.99|18.76|19.09|19.28|19.27|19.3|19.33|17.9|18.08|17.45||||17.29|17.56|17.39|17.1|17.03|17.06|17.08|17.29|17.2|17.53|17.1|17.52|18.24|18.56|18.42|19.18|19.02|||19.77|20.22|20.1|20.18|19.42|19.4|20.26|19.93|20.35|19.6|19.79|20.18
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.78|8.65|8.62|8.57|8.63|8.56|8.54|8.63|8.75|8.88|8.94|9.01|8.91|8.97|8.98|9.04|9.05|8.95|9.01|9.08|9.1|||||||9.22|9.15|9.1|8.84|9.07|8.89|8.52|8.49|8.33|8.27|8.14|8.29|8.37|8.5|8.44|8.5|8.48|8.63||8.89|9.07|8.81|8.82|8.82|8.72|8.6|8.52|8.62|8.69|8.6|8.71|8.71|8.86|8.78|8.81|8.82|8.8|8.7|8.73|8.67|8.5|8.55|8.53|8.55|8.42|8.31|8.27|8.62|8.63|8.75|8.68|8.45|8.46|8.52|8.44|8.52|8.81|8.88|8.66|8.85|8.82|8.68|8.52|8.46|8.29|8.33|8.31|8.42|8.5|8.53|8.6|8.6|8.53|8.68|8.26|8.39|8|8.14|7.84|8.52||||||8.37|7.83|7.79|7.37|7.17|6.88|6.73|6.68|6.64|||6.61|6.66|6.66|6.79|6.79|6.94|6.97|7.05|7|7.12|7.21|7.44|7.73|7.84|7.81|7.84|7.87|7.85|7.89|7.88|7.67|7.58|7.47|7.56|7.39|7.45|7.4|7.4|7.42|7.47|7.58|7.5|7.53|7.43|7.49|7.44|7.55|7.64|7.59|7.58|7.69|7.74|7.69|7.67|8.11|8.01|7.88|8.02|8.06|7.9|7.96|8.16|8.26|8.29|8.22|8.18|7.92|7.86|7.88|7.83|7.89|7.86|7.98|7.97|7.96|8.11|8.01|8.13|8.16||8.33|8.26|8.32|8.56|8.44|8.59|8.62|8.6|8.64|8.7|8.59|8.61|8.63|8.58|8.49|8.59|8.51|8.37|8.32|8.38|8.27|8.21|8.12|8.17|8.19||||8.16|8.04|7.85|8.21|8.05|8.11|8.13|8.18|8.21|8.11|7.91|7.97|7.81|7.89|7.91|7.93|7.97|||7.89|7.9|7.83|7.75|7.71|7.85|7.83|7.76|7.66|7.77|7.67|7.61
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.61|16.11|16.16|16.05|16.08|15.85|15.83|16.12|16.38|16.68|16.78|16.85|16.6|16.77|16.75|16.87|16.67|16.46|16.55|16.63|16.81|||||||17.19|16.85|16.69|16.39|16.76|16.9|17.08|17.09|16.83|16.91|16.68|16.96|17.12|17.12|16.86|16.56|16.43|16.79||17.11|17.08|16.85|16.85|16.97|16.46|16.38|16.08|16.18|16.32|16.47|16.5|16.06|16.22|16.05|16.42|16.21|16.15|16.14|16.29|16.01|15.79|15.92|15.93|15.93|15.73|15.66|15.36|15.76|15.63|15.72|15.74|15.76|15.81|15.68|15.44|15.63|15.78|16.01|15.72|15.84|15.75|15.57|15.4|15.41|15.5|15.47|15.54|15.62|15.74|15.69|15.75|15.86|15.88|16.37|15.63|15.95|15.21|15.35|14.78|15.88||||||15.75|14.8|14.96|14.53|14.16|13.78|13.4|13.22|13.22|||13.06|13.25|12.88|13.15|13.18|13.47|13.4|13.49|13.68|13.92|13.93|14.15|14.63|14.96|15|15.08|15.06|14.75|15.12|15.15|14.55|14.26|14.19|14.19|14.09|14.16|14.12|14.2|14.19|14.36|14.6|14.53|14.6|14.59|14.82|14.66|14.75|14.87|14.81|14.65|14.93|14.97|14.87|14.82|14.92|14.9|14.56|14.73|14.84|14.35|14.23|15.5|15.61|15.85|15.66|15.19|15.1|14.82|14.88|14.79|14.96|14.94|15.05|14.92|14.96|15.4|15.02|15.19|15.13||15.47|15.37|15.37|15.66|15.48|15.8|15.72|15.91|15.93|15.95|15.72|15.84|15.93|16.06|15.8|16.03|16.16|16.08|15.76|15.77|15.35|15.15|14.94|14.72|14.79||||14.8|14.57|14.42|14.81|14.24|14.5|14.38|14.2|14.22|14.07|13.87|13.91|13.73|13.81|13.71|13.78|13.83|||13.76|13.83|13.72|13.6|13.53|13.6|13.39|13.25|13.01|13.11|13.08|12.99
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.82|5.76|5.74|5.74|5.79|5.79|5.73|5.79|5.8|5.83|5.84|5.87|5.83|5.85|5.85|5.86|5.85|5.84|5.84|5.83|5.84|||||||5.9|5.86|5.83|5.74|5.81|5.86|5.84|5.84|5.77|5.75|5.65|5.7|5.79|5.85|5.86|5.82|5.77|5.82||6|6.15|6.07|6.05|6.07|6.02|5.95|5.94|5.99|6.04|6|6.06|6.06|6.16|6.12|6.15|6.13|6.12|6.05|6.06|6.09|6.03|6.04|6.02|6.05|6.02|5.99|5.98|6.17|6.21|6.29|6.31|6.01|6.03|6.09|6.05|6.07|6.16|6.24|6.05|6.13|6.05|5.97|5.99|5.96|6.02|6.04|6.06|6.08|6.13|6.09|6.13|6.18|6.19|6.33|6.08|6.29|5.91|5.99|5.85|6.25||||||6.06|5.7|5.58|5.19|4.98|4.79|4.75|4.75|4.71|||4.72|4.74|4.73|4.81|4.79|4.88|4.9|4.91|4.95|5.02|5.04|5.04|5.17|5.21|5.21|5.19|5.2|5.19|5.26|5.26|5.17|5.14|5.1|5.13|5.11|5.15|5.15|5.13|5.14|5.15|5.22|5.23|5.26|5.2|5.2|5.15|5.16|5.2|5.21|5.22|5.3|5.35|5.37|5.34|5.37|5.35|5.29|5.31|5.33|5.27|5.3|5.38|5.43|5.45|5.38|5.27|5.22|5.2|5.17|5.16|5.2|5.19|5.24|5.22|5.22|5.27|5.24|5.33|5.62||5.69|5.64|5.71|5.82|5.79|5.86|5.82|5.9|5.9|5.91|5.86|5.9|5.97|5.89|5.82|5.84|5.74|5.67|5.68|5.68|5.65|5.61|5.58|5.62|5.66||||5.64|5.65|5.6|5.65|5.55|5.56|5.62|5.67|5.64|5.57|5.46|5.52|5.43|5.5|5.47|5.49|5.48|||5.48|5.47|5.46|5.39|5.36|5.43|5.43|5.39|5.36|5.41|5.41|5.37
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.69|14.57|14.57|14.41|14.5|14.3|14.13|14.36|14.41|14.6|14.64|14.63|14.6|14.65|14.68|14.78|14.75|14.66|14.7|14.77|14.58|||||||14.76|14.59|14.55|14.42|14.68|14.62|14.65|14.63|14.42|14.31|14.18|14.37|14.5|14.6|14.49|14.4|14.26|14.36||14.61|14.81|14.65|14.65|14.73|14.53|14.39|14.21|14.21|14.4|14.19|14.17|14.13|14.31|14.22|14.29|14.25|14.32|14.26|14.28|14.18|14.1|14.15|14.06|14.01|13.46|13.5|13.45|13.76|13.8|13.91|13.92|13.98|14.11|13.91|13.61|13.87|13.99|14.1|13.74|14.13|14.08|13.94|13.84|13.87|14.03|14.02|14.14|14.34|14.36|14.32|14.5|14.59|14.4|14.52|14.16|14.58|13.94|14.02|13.53|14.35||||||14.1|13.45|13.47|12.99|12.67|12.35|12.13|12.03|12.03|||11.88|11.9|11.84|12.06|12.07|12.33|12.33|12.43|12.59|12.8|12.74|12.87|13.26|13.37|13.36|13.29|13.35|13|13.53|13.55|13.25|12.95|12.84|12.89|12.87|12.9|12.86|12.93|13|13.16|13.36|13.43|13.46|13.49|13.68|13.05|13.05|13.05|12.88|12.78|12.96|12.94|12.93|12.97|13.05|13.01|12.73|13.32|13.34|13.05|13.13|13.47|13.49|13.6|13.5|13.05|12.96|12.77|12.82|12.71|12.91|12.93|13.13|12.9|12.92|13.14|13|13.09|13.04||13.21|13.12|13.16|13.37|13.37|13.59|13.59|13.76|13.92|13.99|13.76|13.9|13.95|14|13.79|13.94|13.85|13.86|13.6|13.66|13.38|13.09|12.94|12.8|12.87||||12.9|12.77|12.37|12.68|12.28|12.49|12.54|12.05|12|11.84|11.53|11.5|11.35|11.38|11.38|11.35|11.37|||11.32|11.39|11.29|11.11|11.06|11.1|11.08|10.9|10.83|10.96|10.86|10.85
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.47|9.29|9.23|9.13|9.18|8.97|8.98|9.08|9.17|9.38|9.43|9.48|9.36|9.45|9.5|9.53|9.56|9.52|9.56|9.68|9.75|||||||9.93|9.77|9.59|9.45|9.59|9.67|9.76|9.83|9.6|9.42|9.48|9.53|9.86|9.83|9.73|9.64|9.6|9.72||9.82|9.9|9.71|9.77|9.72|9.57|9.42|9.36|9.3|9.39|9.27|9.2|9.14|9.32|9.17|9.24|9.16|9.05|8.89|8.92|8.9|8.76|9.05|8.94|8.94|8.91|8.88|8.86|9.04|9.02|9.06|9.07|8.99|9.03|8.97|8.84|8.88|9.13|9.26|9.15|9.2|9.16|8.94|8.81|9|9.02|8.84|8.94|9.1|8.94|8.93|8.94|8.99|9.03|9.03|8.79|8.83|8.36|8.45|7.93|8.56||||||8.4|8.1|8.2|7.99|7.8|7.63|7.51|7.46|7.53|||7.49|7.55|7.49|7.66|7.61|7.86|7.83|7.73|7.71|7.84|7.77|7.93|8.17|8.22|8.19|8.12|8.12|8.04|8.07|7.96|7.67|7.65|7.59|7.6|7.52|7.51|7.5|7.57|7.48|7.55|7.69|7.72|7.69|7.73|7.79|7.7|7.81|7.82|7.81|7.77|7.85|7.9|7.9|7.86|7.88|7.82|7.62|7.7|7.69|7.55|7.49|7.56|7.54|7.55|7.5|7.43|7.35|7.3|7.27|7.31|7.34|7.31|7.39|7.36|7.3|7.4|7.58|7.72|7.75||7.92|7.84|7.73|7.89|7.96|8.27|8.19|8.3|8.36|8.38|8.24|8.29|8.35|8.37|8.31|8.38|8.32|8.16|8.14|8.15|8.07|8|8.04|7.97|8.02||||8.08|7.9|7.67|8.44|8.16|8.23|8.21|8.17|8.24|8.08|7.97|8.02|7.9|7.93|7.91|7.94|7.97|||7.92|8|7.96|7.9|7.84|7.85|7.79|7.71|7.69|7.73|7.61|7.61
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.19|10.09|10.1|10.1|10.16|10.06|10|10.08|10.22|10.37|10.4|10.41|10.45|10.49|10.55|10.59|10.6|10.5|10.55|10.57|10.59|||||||10.69|10.55|10.58|10.31|10.48|10.55|10.57|10.6|10.6|10.48|10.41|10.57|10.5|10.56|10.53|10.53|10.38|10.46||10.65|10.79|10.62|10.68|10.81|10.69|10.58|10.47|10.51|10.53|10.5|10.51|10.5|10.62|10.52|10.57|10.57|10.58|10.57|10.61|10.63|10.45|10.57|10.61|10.73|10.61|10.41|10.24|10.35|10.34|10.34|10.31|10.28|10.38|10.38|10.26|10.27|10.19|10.32|10.12|10.19|10.11|9.97|10.25|10.18|10.26|10.27|10.31|10.3|10.3|10.32|10.41|10.64|10.61|10.67|10.45|10.55|10.42|10.39|10.27|11.4||||||10.95|10.52|10.72|10.56|10.25|10.22|10.28|10.12|10.02|||9.91|9.83|9.67|10.18|10.08|10.15|10.19|10.15|10.05|10.14|9.92|9.94|10.18|10.24|10.29|10.19|10.17|10.12|10.28|10.28|10.14|9.97|9.92|9.85|9.85|9.91|9.75|9.94|9.89|9.97|10.28|10.14|10.09|10.09|10.04|9.84|10|10.06|10.1|10.02|10.15|10.15|10.12|10.08|10.16|10.06|9.99|10.03|10.14|10.08|9.95|10.05|10.18|10.27|10.27|10.39|10.18|9.89|9.86|9.84|9.87|9.83|9.88|9.75|9.58|9.54|9.98|10.1|9.92||10.12|10.15|10.09|10.16|10.09|10.37|10.25|10.31|10.43|10.33|10.1|10.04|10.05|9.97|9.78|9.8|9.72|9.58|9.57|9.56|9.35|9.24|9.18|9.12|9.35||||9.32|9.24|9.03|9.45|9.34|9.34|9.32|9.33|9.34|9.32|9.24|9.23|9.09|9.16|9.15|9.2|9.24|||9.1|9.08|9.09|8.96|9.03|9.05|9.01|9|8.91|8.95|8.9|8.85
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.56|9.39|9.32|9.36|9.45|9.19|9.12|9.11|9.29|9.41|9.42|9.33|9.17|9.21|9.12|9.2|9.19|9.1|9.17|9.14|9.15|||||||9.3|9.22|9.24|8.94|9|9.05|9.1|9.01|8.89|8.86|8.73|8.8|8.8|8.88|8.75|8.77|8.8|8.99||9.15|9.23|9.06|9.07|8.98|8.91|8.81|8.66|8.76|8.85|8.6|8.62|8.41|8.64|8.67|8.74|8.65|8.5|8.5|8.49|8.4|8.11|8.2|8.12|8.35|8.2|8.14|8.01|8.1|8.09|8.08|8.03|7.88|7.87|7.89|7.89|7.97|8.14|8.18|8.11|8.18|8.17|7.93|7.75|7.71|7.86|7.84|7.86|7.93|7.93|7.94|7.94|8.05|7.99|8.06|7.81|7.89|7.65|7.85|7.55|8.24||||||7.89|7.37|7.45|7.32|7.29|7.05|6.9|6.85|6.86|||6.85|6.88|6.85|7.13|7.02|7.1|7.08|7.04|7.07|7.16|7.08|7.27|7.63|7.69|7.69|7.69|7.64|7.55|7.62|7.58|7.47|7.35|7.28|7.31|7.21|7.26|7.23|7.24|7.19|7.3|7.34|7.38|7.29|7.29|7.4|7.26|7.38|7.49|7.46|7.39|7.49|7.46|7.53|7.46|7.47|7.34|7.22|7.27|7.33|7.25|7.25|7.37|7.4|7.5|7.37|7.26|7.12|7.48|7.43|7.48|7.46|7.48|7.45|7.36|7.32|7.47|7.52|7.56|7.57||7.75|7.62|7.57|7.74|7.7|7.81|7.87|7.89|7.99|8.02|7.87|7.9|7.87|7.73|7.65|7.76|7.66|7.57|7.51|7.51|7.41|7.33|7.3|7.24|7.28||||7.3|7.2|7.12|7.08|6.98|6.97|7|7.04|7.02|6.96|6.85|6.87|6.78|6.83|6.8|6.78|6.82|||6.79|6.81|6.78|6.72|6.71|6.73|6.72|6.68|6.64|6.58|6.55|6.57
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.49|3.46|3.43|3.45|3.5|3.49|3.45|3.52|3.53|3.55|3.56|3.57|3.56|3.57|3.59|3.58|3.56|3.55|3.54|3.53|3.5|||||||3.51|3.46|3.47|3.39|3.44|3.46|3.46|3.48|3.43|3.44|3.37|3.38|3.44|3.49|3.5|3.51|3.45|3.5||3.61|3.73|3.69|3.65|3.68|3.67|3.61|3.63|3.64|3.7|3.68|3.75|3.74|3.87|3.83|3.81|3.79|3.77|3.7|3.69|3.73|3.7|3.68|3.64|3.63|3.61|3.6|3.59|3.73|3.78|3.81|3.78|3.66|3.68|3.73|3.7|3.74|3.79|3.86|3.68|3.73|3.65|3.61|3.62|3.59|3.63|3.66|3.62|3.6|3.61|3.59|3.61|3.63|3.63|3.72|3.54|3.63|3.5|3.6|3.49|3.81||||||3.71|3.42|3.38|3.24|3.15|3.01|2.96|2.97|2.94|||2.95|2.98|2.98|3.02|3.01|3.06|3.08|3.06|3.07|3.11|3.16|3.16|3.21|3.27|3.25|3.24|3.25|3.24|3.28|3.3|3.25|3.22|3.19|3.2|3.17|3.18|3.18|3.17|3.21|3.22|3.24|3.24|3.32|3.25|3.23|3.2|3.19|3.2|3.22|3.21|3.25|3.27|3.25|3.23|3.24|3.25|3.22|3.19|3.23|3.19|3.24|3.3|3.34|3.36|3.31|3.27|3.23|3.23|3.2|3.2|3.29|3.29|3.34|3.35|3.3|3.3|3.28|3.33|3.35||3.41|3.4|3.44|3.51|3.49|3.57|3.56|3.63|3.63|3.68|3.64|3.67|3.72|3.69|3.67|3.69|3.62|3.59|3.56|3.58|3.57|3.55|3.53|3.56|3.58||||3.58|3.61|3.52|3.57|3.53|3.53|3.57|3.6|3.59|3.56|3.43|3.5|3.42|3.48|3.47|3.48|3.47|||3.46|3.46|3.44|3.39|3.4|3.45|3.47|3.44|3.45|3.5|3.5|3.46
06999|100700|/equities/tianwei|SHANGHAICOMP|7.65|7.72|7.52|7.55|7.78|7.9|7.9|7.97|8.01|7.91|7.94|7.87|8.05|7.98|8.15|8.16|7.96|8.01|7.79|7.68|7.5|||||||7.43|7.6|7.54|7.6|7.64|7.68|7.58|7.6|7.54|7.51|7.23|7.22|7.47|7.47|7.5|7.35|7.28|7.66||7.85|8.12|8.25|8.13|8.13|8.4|8.36|8.72|8.82|9.02|8.77|9|9.04|9.36|9.25|9.25|9.19|9.36|9.32|9.21|9.33|9.32|9.16|9.14|9.15|9.32|8.93|9.14|9.72|9.28|9.23|9|9.2|9.92|10.47|10.33|10.37|10.44|10.53|10.39|10.94|10.74|11.34|12.6|11.9|11.59|12.06|11.36|12.06|12.29|11.17|11.2|10.69|10.1|10.86|10.32|9.92|9.02|8.83|9.69|10.77||||||9.79|9.11|9.47|9.91|11.01|12.23|11.12|10.11|9.19|||8.51|7.74|7.04|6.4|6.62|6.02|5.77|5.91|5.37|4.88|4.44|4.41|4.28|4.27|4.41|4.4|4.53|4.47|4.5|4.62|4.59|4.75|4.72|4.88|4.88|5.02|4.95|5.03|4.99|4.92|4.92|4.97|4.99|4.74|4.75|4.72|4.42|4.38|4.51|4.69|4.62|4.61|4.51|4.71|4.67|4.81|5.12|5.07|5.24|5.05|5.14|4.93|5.02|5.17|5.2|5.21|5.04|4.83|4.86|4.73|4.82|5.01|4.82|4.95|5.09|4.63|4.44|4.52|4.51||4.53|4.63|4.76|4.69|4.26|4.52|4.52|4.6|4.73|4.63|4.21|4.14|4.23|4.24|4.34|4.31|4.3|4.34|4.44|4.39|4.37|4.28|4.23|4.33|4.4||||4.28|4.32|4.18|4.1|4.09|4|3.97|4.05|4.13|4.04|3.69|4.06|4.21|4.3|4.14|4.24|4.17|||4.22|4.27|4.22|4.14|4.1|4.04|4.2|4.18|4.3|4.34|4.34|4.31
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.63|28.48|27.74|27.38|28.22|28.57|28.35|28.46|28.77|28.76|28.44|28.12|28.8|29.2|29.2|29.69|30.05|30.43|30.92|29.78|29.32|||||||29.12|28.95|29.64|29.86|29.65|28.63|27.88|27.56|27.57|27.82|27.16|27|27.31|26.71|27.23|27.06|27.05|27.4||28.45|29.17|29.37|29.11|28.89|29.4|29.32|30.17|29.05|28.67|28.66|28.76|28.93|29.72|29.65|29.6|29.4|29.76|28.99|28.94|29.15|29.35|29.03|28.62|29.29|28.8|29.36|29.54|31.31|31.2|31.29|30.3|30.54|31.69|32.65|32.66|32.88|32.14|32.38|32.27|32.26|31.03|30.76|30.69|30.89|30.73|32.28|32.88|32.38|33.06|33.37|33.22|32.33|30.81|30.89|30.9|31.16|30.17|31.7|31.45|34.19||||||31.14|28.31|27.23|25.92|26.35|25.67|25.96|26.19|25.87|||25.99|26.25|26.5|26.39|25.91|25.91|26.36|26.46|26.74|26.19|26.66|26.4|26.05|25.39|25.48|25.06|25.2|25.21|24.45|23.81|23.75|24.38|24.19|24.53|24.41|24.62|24.76|25.1|24.82|24.29|24.6|24.75|24.7|23.96|23.9|23.79|23.31|23.32|23.28|24.21|24.1|23.91|23.95|24.16|24.25|24.52|25|24.35|24.56|24.45|25.16|24.53|25.09|25.19|25.86|25.53|25.08|25.92|25.29|25.37|26.07|26.12|26.73|27.24|26.94|26.93|26.93|27.24|27.06||26.83|26.97|27.58|27.57|26.94|27.69|27.68|27.82|27.36|27.33|27.18|27.27|28.25|28.36|28.9|28.21|27.8|27.95|27.96|28.06|28.49|28.66|27.68|28.44|27.71||||26.93|27.45|26.07|25.92|25.02|24.61|25.09|24.99|25.13|24.95|24.16|25.71|26.35|26.97|27.28|28.67|28.09|||29.13|27.32|26.82|27.63|27.43|26.15|27.12|27.3|27.79|28.52|28.68|28.71
07001|101000|/equities/baosheng|SHANGHAICOMP|5.03|5.02|4.97|4.9|5.01|5.13|5.11|5.21|5.04|4.98|4.95|4.74|4.83|4.72|4.84|4.97|4.96|4.87|4.88|4.68|4.63|||||||4.58|4.98|4.9|5.08|4.77|4.9|4.7|4.61|4.48|4.58|4.3|4.52|4.82|5|4.93|4.78|5.31|5.9||6.3|5.96|6.29|5.72|5.2|5.5|5|5.39|5.18|4.71|4.42|4.56|4.39|4.54|4.51|4.43|4.47|4.43|4.4|4.3|4.4|4.45|4.33|4.24|4.18|4.13|4.17|4.21|4.26|4.21|4.17|4.05|4.09|4.2|4.39|4.46|4.4|4.39|4.41|4.48|4.38|4.22|4.06|4.18|4.11|4.08|4.19|4.07|4.03|4.01|3.93|3.82|3.85|3.79|3.84|3.88|3.94|3.86|4.02|3.94|4.2||||||4|3.74|3.64|3.54|3.49|3.41|3.36|3.33|3.24|||3.24|3.24|3.17|3.2|3.17|3.2|3.25|3.26|3.28|3.25|3.34|3.28|3.23|3.19|3.27|3.25|3.31|3.37|3.4|3.43|3.43|3.46|3.46|3.45|3.44|3.47|3.52|3.52|3.43|3.35|3.46|3.51|3.47|3.38|3.35|3.36|3.25|3.22|3.22|3.26|3.25|3.24|3.21|3.27|3.28|3.39|3.44|3.4|3.47|3.38|3.49|3.48|3.58|3.61|3.62|3.61|3.53|3.62|3.53|3.53|3.67|3.71|3.87|3.89|3.84|3.85|3.8|3.84|3.8||3.8|3.75|3.9|4.02|4.02|4.15|4.08|4.15|4.23|4.22|4.19|4.18|4.33|4.33|4.4|4.5|4.26|4.29|4.36|4.32|4.37|4.31|4.25|4.34|4.35||||4.23|4.32|4.3|4.2|4.24|4.05|4.05|4.18|4.1|4.04|3.74|4.08|4.22|4.32|4.38|4.19|4.17|||4.28|4.36|4.42|4.45|4.38|4.25|4.5|4.38|4.61|4.19|4.18|4.15
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.73|2.78|2.76|2.74|2.84|2.88|2.83|2.83|2.85|2.9|2.64|2.61|2.72|2.71|2.77|2.83|2.69|2.73|2.76|2.64|2.56|||||||2.53|2.6|2.61|2.65|2.62|2.73|2.77|2.91|2.82|2.91|2.8|3.06|3.26|2.96|3.04|3.13|3|2.73||3.01|2.74|2.49|2.42|2.42|2.54|2.62|2.87|2.84|2.99|2.98|3.17|2.98|3.11|3.12|3.02|3.08|3.42|3.36|3.05|2.77|2.76|2.69|2.72|2.82|2.62|2.68|2.6|2.79|2.95|2.68|2.64|2.4|2.44|2.53|2.58|2.71|2.76|2.7|2.45|2.5|2.35|2.31|2.32|2.2|2.17|2.3|2.19|2.13|2.13|2.1|2.04|2.09|2.06|2.14|2.14|2.2|2.18|2.33|2.33|2.38||||||2.16|1.96|1.85|1.78|1.76|1.65|1.63|1.66|1.57|||1.6|1.63|1.61|1.63|1.64|1.65|1.65|1.65|1.65|1.67|1.67|1.68|1.67|1.68|1.62|1.61|1.59|1.62|1.64|1.7|1.62|1.65|1.63|1.66|1.62|1.64|1.68|1.64|1.61|1.56|1.58|1.59|1.61|1.55|1.52|1.5|1.47|1.47|1.51|1.5|1.46|1.45|1.48|1.47|1.48|1.52|1.55|1.47|1.56|1.55|1.62|1.6|1.69|1.65|1.63|1.6|1.61|1.67|1.6|1.61|1.57|1.57|1.63|1.7|1.7|1.74|1.76|1.81|1.76||1.78|1.69|1.83|1.9|2.01|2.11|2.16|2.23|2.19|2.23|2.25|2.24|2.32|2.32|2.41|2.39|2.35|2.34|2.35|2.35|2.42|2.48|2.45|2.44|2.45||||2.34|2.42|2.25|2.25|2.19|2.18|2.22|2.37|2.34|2.37|2.28|2.53|2.68|2.69|2.64|2.7|2.63|||2.68|2.65|2.6|2.51|2.46|2.46|2.53|2.55|2.65|2.7|2.7|2.67
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.69|7.76|7.64|8.03|8.22|7.47|7.65|7.54|7.62|7.75|7.89|7.8|8.12|8.43|8.36|8.49|8.34|8.71|8.85|8.39|8.07|||||||8.29|7.54|7.83|7.37|7.57|7.78|7.55|7.33|7.46|7.66|7.35|6.68|7.42|7.34|7.87|7.54|6.85|7.61||6.92|6.29|6.3|6.1|6.12|6.27|6.2|6.52|6.51|6.42|6.49|6.76|6.77|7.05|6.81|6.69|6.7|6.93|6.3|6.36|6.32|6.27|6.2|6.08|6.06|6.03|6.08|5.95|6.17|6.16|6.08|5.92|6.02|6.1|6.24|6.2|6.27|6.34|6.45|6.27|6.2|6.21|6.05|6.11|5.76|5.71|5.85|5.67|5.64|5.61|5.69|5.67|5.36|5.27|5.4|5.41|5.48|5.37|5.46|5.63|6.25||||||5.97|5.49|5.32|5.17|5.11|4.77|4.82|4.81|4.65|||4.66|4.74|4.78|4.78|4.76|4.8|4.77|4.75|4.78|4.82|4.81|4.75|4.78|4.72|4.7|4.55|4.62|4.7|4.72|4.82|4.91|4.92|4.96|4.98|4.94|4.96|5.02|4.95|4.97|4.88|4.92|4.98|5.03|4.86|4.8|4.79|4.72|4.68|4.73|4.78|4.85|4.83|4.84|4.89|4.9|4.93|4.91|4.87|4.92|4.87|4.95|4.86|5.03|4.94|4.85|4.82|4.76|4.76|4.65|4.62|4.8|4.68|4.76|4.71|4.69|4.65|4.63|4.74|4.7||4.65|4.7|4.73|4.88|4.91|4.96|4.96|5|4.92|5.03|5.05|5.11|5.25|5.37|5.28|5.26|5.25|5.23|5.33|5.29|5.46|5.41|5.42|5.43|5.44||||5.31|5.43|5.09|5.07|4.99|5.02|4.88|4.8|4.75|4.8|4.36|4.84|5.33|5.36|5.24|5.39|5.63|||5.41|5.26|5.29|5.25|5.3|4.82|4.93|4.92|5.06|5.19|5.14|5.12
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.68|1.69|1.69|1.69|1.71|1.73|1.69|1.71|1.69|1.7|1.7|1.69|1.73|1.71|1.75|1.73|1.71|1.74|1.71|1.66|1.67|||||||1.67|1.66|1.7|1.69|1.71|1.72|1.72|1.74|1.71|1.72|1.68|1.64|1.7|1.7|1.7|1.68|1.69|1.74||1.78|1.82|1.84|1.82|1.84|1.88|1.87|1.91|1.93|1.95|1.96|2.03|2.05|2.13|2.15|2.08|2.07|2.06|1.99|1.93|1.97|1.97|1.88|1.89|1.88|1.86|1.87|1.86|1.91|1.94|1.93|1.97|1.88|1.92|1.97|2|2.05|2.06|2.15|2.06|2.04|1.95|1.85|1.85|1.79|1.74|1.8|1.73|1.7|1.7|1.68|1.67|1.68|1.66|1.73|1.68|1.73|1.67|1.73|1.7|1.87||||||1.85|1.68|1.61|1.49|1.45|1.38|1.36|1.39|1.33|||1.34|1.35|1.35|1.38|1.37|1.37|1.38|1.37|1.41|1.38|1.34|1.32|1.32|1.32|1.31|1.28|1.27|1.29|1.3|1.33|1.34|1.36|1.35|1.36|1.36|1.39|1.39|1.36|1.38|1.37|1.37|1.39|1.41|1.36|1.32|1.32|1.32|1.32|1.34|1.35|1.36|1.36|1.38|1.37|1.38|1.39|1.37|1.32|1.35|1.35|1.4|1.39|1.43|1.42|1.39|1.37|1.39|1.41|1.39|1.34|1.38|1.4|1.5|1.54|1.55|1.59|1.58|1.64|1.64||1.66|1.63|1.67|1.69|1.66|1.71|1.74|1.75|1.74|1.8|1.81|1.82|1.88|1.87|1.89|1.92|1.85|1.81|1.8|1.81|1.83|1.83|1.81|1.85|1.87||||1.87|1.97|1.89|1.84|1.83|1.84|1.87|1.89|1.89|1.89|1.84|1.9|1.9|1.94|1.95|1.98|2|||1.99|1.99|1.94|1.86|1.87|1.88|1.9|1.91|1.9|1.92|1.94|1.94
07005|101106|/equities/befar-group|SHANGHAICOMP|3.78|3.81|3.81|3.79|3.83|3.85|3.8|3.85|3.84|3.79|3.8|3.81|3.85|3.89|3.89|3.94|3.93|3.91|3.92|3.87|3.86|||||||3.89|3.88|3.77|3.77|3.8|3.87|3.89|3.85|3.71|3.7|3.61|3.62|3.64|3.65|3.76|3.85|3.64|3.68||3.76|3.85|3.9|3.84|3.84|3.86|3.84|3.89|3.92|3.96|4|4.08|4.11|4.25|4.2|4.17|4.16|4.1|4.01|4|4.08|4.08|4.01|3.93|3.94|3.92|3.99|3.98|4.1|4.12|4.04|3.97|3.95|3.95|4.04|4.06|4.08|4.07|4.13|4.01|4.05|3.99|3.96|3.97|3.89|3.89|4|3.95|3.82|3.83|3.78|3.74|3.79|3.65|3.73|3.7|3.82|3.79|3.94|3.91|4.28||||||4.13|3.76|3.64|3.51|3.38|3.2|3.18|3.21|3.09|||3.11|3.19|3.24|3.27|3.26|3.26|3.33|3.35|3.37|3.41|3.42|3.39|3.37|3.35|3.36|3.32|3.34|3.37|3.37|3.41|3.41|3.46|3.43|3.49|3.51|3.52|3.53|3.49|3.53|3.48|3.53|3.52|3.55|3.42|3.41|3.44|3.42|3.38|3.41|3.48|3.52|3.52|3.54|3.57|3.62|3.64|3.61|3.51|3.51|3.43|3.52|3.48|3.55|3.52|3.53|3.48|3.46|3.56|3.46|3.42|3.49|3.5|3.61|3.69|3.63|3.61|3.65|3.68|3.66||3.68|3.58|3.7|3.81|3.83|3.92|3.91|3.89|3.9|3.94|3.94|3.94|4.08|4.08|4.16|4.15|4.04|4.07|4.08|4.1|4.17|4.21|4.17|4.24|4.15||||4.01|4.03|4|3.95|3.87|3.88|3.99|4.03|3.94|3.95|3.93|4.09|4.1|4.12|4.11|4.14|4.1|||4.14|4.09|3.99|3.9|3.86|3.8|3.89|3.88|3.95|4|4.01|4.01
07006|100897|/equities/beih-property|SHANGHAICOMP|4.19|4.27|4.24|4.18|4.28|4.26|4.17|4.16|4.12|4.22|4.21|4.16|4.28|4.19|4.28|4.3|4.25|4.28|4.14|4.09|4.09|||||||3.99|3.97|3.99|3.97|4.06|4.11|4.03|4.04|4.01|4.02|3.94|3.82|3.95|3.97|3.95|3.82|3.89|4.12||4.1|4.13|4.24|4.14|4.14|4.19|4.2|4.58|4.58|4.61|4.66|5|4.98|5.13|5.03|4.85|4.87|5.05|5|4.99|5.1|4.89|4.79|4.82|4.6|4.72|4.46|4.35|4.48|4.42|4.37|4.36|4.42|4.56|4.68|4.81|4.9|4.76|4.92|4.72|4.75|4.58|4.64|5|4.67|4.62|4.44|4.15|4.02|3.94|3.88|3.83|3.89|3.89|4.15|3.95|3.96|3.83|3.93|3.96|4.2||||||4.3|4.03|3.91|3.72|3.7|3.71|3.66|3.55|3.43|||3.37|3.31|3.35|3.32|3.36|3.35|3.58|3.25|3.26|3.24|3.3|3.18|3.18|3.19|3.27|3.18|3.24|3.28|3.25|3.3|3.28|3.37|3.33|3.38|3.36|3.47|3.4|3.34|3.38|3.35|3.36|3.35|3.34|3.26|3.2|3.19|3.13|3.12|3.21|3.19|3.19|3.19|3.21|3.15|3.15|3.19|3.17|3.08|3.13|3.1|3.2|3.16|3.34|3.33|3.27|3.19|3.28|3.3|3.28|3.15|3.3|3.28|3.42|3.38|3.38|3.51|3.38|3.45|3.39||3.5|3.18|3.31|3.43|3.48|3.65|3.61|3.79|3.66|3.72|3.79|3.9|4.02|4.01|3.98|4.15|3.9|3.75|3.62|3.67|3.8|3.68|3.58|3.82|3.97||||4.08|3.71|3.37|3.25|3.21|3.18|3.1|3.17|3.22|3.25|3.07|3.34|3.61|3.67|3.65|3.8|3.72|||3.86|3.92|3.91|3.9|4.12|4.26|4.17|3.91|3.92|3.94|3.85|3.77
07007|100691|/equities/gofar|SHANGHAICOMP|5.22|5.18|5.05|5.04|5.12|5.38|5.02|5.05|5.1|5.15|5.09|5.05|5.17|5.16|5.2|5.23|5.25|5.35|5.12|5.13|5.07|||||||5.03|5.06|5.03|5.12|5.28|5.25|5.32|5.29|5.27|5.08|4.94|4.95|5.06|5.04|5.1|4.97|5.05|5.12||5.16|4.95|4.99|4.96|4.88|4.8|4.71|4.99|5|5.15|5.06|5.13|5.44|5.44|5.36|5.39|5.48|5.54|5.65|5.61|5.5|5.48|5.36|5.32|5.17|5.38|5.36|5.04|5.05|4.91|4.55|4.54|4.88|5.25|5.27|5.38|5.45|5.48|5.37|5.17|4.94|4.88|4.75|4.94|4.5|4.35|4.43|4.25|3.96|3.9|3.86|3.98|4.06|3.69|3.35|3.37|3.41|3.39|3.61|3.49|3.86||||||3.78|3.44|3.39|3.3|3.24|3.13|3.16|3.16|3.08|||3.1|3.15|3.15|3.17|3.15|3.1|3.2|3.21|3.19|3.18|3.18|3.12|3.06|3.02|3.04|3.06|2.95|3|3.07|3.1|3.15|3.19|3.23|3.23|3.29|3.33|3.37|3.34|3.33|3.25|3.32|3.33|3.4|3.24|3.24|3.33|3.25|3.35|3.4|3.34|3.5|3.27|3.12|3.08|3.2|3.55|3.94|4.06|4.06|4.12|4.11|4.09|4.11|4.15|4.15|4.09|4.12|4.03|3.98|4.02|4.03|3.96|4.01|4.07|4.04|4.06|4.08|4.16|4.14||4.14|4.14|4.42|4.53|4.59|4.62|4.69|4.61|4.61|4.59|4.62|4.54|4.54|4.53|4.69|4.69|4.87|4.7|4.67|4.65|5.03|4.95|4.71|4.69|4.71||||4.68|4.63|4.64|4.8|4.87|4.84|4.83|4.94|4.65|4.64|4.4|4.75|5.19|5.17|5.16|5.13|5.01|||5.08|4.91|4.9|4.77|4.74|4.71|4.7|4.83|4.79|4.8|4.77|4.8
07008|100627|/equities/airport-park|SHANGHAICOMP|10.33|10.42|10.29|10.1|10.4|10.52|10.39|10.4|10.61|10.49|10.6|10.7|10.53|9.91|10.06|10.05|9.99|10.19|9.78|9.63|9.46|||||||9.21|9.48|9.83|8.94|9.27|9.55|9.3|9.47|9.42|9.51|9.27|9.17|9.72|9.54|9.63|9.27|9.38|9.83||9.93|10.12|10.54|10.35|10.03|10.45|10.34|11.06|11.02|11.1|11.28|11.74|11.71|12.34|12.41|12.66|12.59|13.14|12.82|12.64|13.42|12.92|13.02|13.45|12.8|13.52|12.7|12.26|12.63|12.5|11.94|11.66|12.27|12.83|12.95|12.82|13.47|13.05|13.54|13.42|13.53|13.1|13.28|14.76|14.54|15.1|16.5|15.51|14.1|13.51|13.34|12.93|11.75|12.06|11.5|11|10.8|10.15|10.1|10.65|11.83||||||12.41|11.56|10.84|9.85|9.84|9.6|10.02|9.56|10.3|||9.78|8.89|8.08|8.05|8.39|8.08|8.04|8.16|8.07|7.83|8|7.95|8|8.27|8.57|7.88|8|8.09|8.05|8.44|8.94|8.68|8.54|8.62|8.54|8.8|8.89|9.16|9.22|8.86|9.43|9.2|9.04|8.69|7.9|7.18|7.13|7.12|7.37|7.3|7.23|7.21|7.18|7.2|7.27|7.77|7.65|7.46|7.55|7.62|7.8|7.66|8.07|8.04|7.89|7.61|7.55|7.72|7.64|7.49|7.94|7.87|8.13|8.25|8.5|8.32|7.97|8.08|7.8||7.73|7.29|7.74|7.94|7.98|8.24|8.29|8.52|8.47|8.67|8.68|9.08|9.73|9.86|10.51|10.3|9.36|9.21|9.36|9.01|9.5|8.84|8.04|7.9|7.78||||8.04|8.27|8.37|8.3|7.84|7.72|7.32|7.26|7.39|7.36|6.88|7.5|8.19|8.5|8.59|9.08|8.97|||9.18|9.96|9.05|8.23|8.7|8.6|7.82|7.62|7.81|7.93|7.81|7.69
07009|100706|/equities/bj-aritime|SHANGHAICOMP|17.21|16.47|16.05|16.05|16.9|17.33|16.98|17.01|17.44|17.21|17.1|16.08|16.61|16.26|15.95|16.19|16.19|16.13|16.05|16.05|15.51|||||||15.47|15.82|15.53|15.71|16.15|16.08|15.32|15|14.95|14.76|13.92|13.99|14.29|13.9|14.06|13.68|13.66|14.45||14.64|15.28|15.53|15.4|15.03|15.65|15.5|16.85|17.27|18.77|18.21|18.91|17.19|18.29|17.68|18.41|16.74|16.49|16.04|15.86|15.79|15.66|15.49|15.01|15.02|15|15.25|14.9|15.17|15.16|14.89|14.28|14.73|15.21|15.71|15.6|16.06|15.78|15.64|15.75|15.6|15.43|14.9|15.54|15.52|15.19|15.42|14.92|14.85|14.58|14.47|14.63|14.22|13.93|13.97|13.95|14.51|14.49|16.1|16.48|14.98||||||14.39|13.31|12.79|12.55|12.51|12.15|12.33|12.32|12.11|||11.88|11.8|11.54|11.62|11.49|11.38|11.63|11.53|11.65|11.52|11.72|11.5|11.17|10.93|11.25|11.24|11.33|11.53|11.65|11.98|12.07|12.23|12.12|12.16|12.04|12.19|12.4|12.59|12.42|12.3|12.64|12.8|12.76|12.26|12.3|12.35|11.87|11.85|12.04|12.38|12.32|12.18|12.22|12.23|12.11|12.47|12.85|12.38|12.69|12.45|12.98|12.96|13.03|13.31|13.6|13.4|13.33|13.49|12.97|12.9|13.33|13.35|13.77|13.95|13.75|13.84|13.73|13.74|13.65||13.43|13.13|13.59|13.87|13.99|14.4|14.21|14.19|14.15|14.38|14.17|14.61|14.91|14.9|15.12|15.24|15.29|14.53|14.69|14.63|15.03|15.3|15.2|15.73|15.87||||15.55|15.89|15.57|15.17|15.25|14.9|14.92|15.19|15.52|15.9|15.27|15.15|15.31|15.81|16.22|16.36|16.53|||16.23|15.99|16.53|16.17|16.3|16|15.99|15.86|16.7|18.12|18.28|18.64
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.62|4.65|4.62|4.62|4.88|4.9|4.98|4.97|4.89|4.85|4.9|4.84|5.03|4.89|4.98|4.92|4.47|4.5|4.38|4.33|4.31|||||||4.24|4.3|4.19|4.17|4.25|4.28|4.21|4.26|4.21|4.19|3.95|3.97|4.17|4.18|4.08|3.91|4.09|4.4||4.47|4.69|4.86|4.79|4.85|5.11|4.9|5.23|4.75|4.86|4.81|5.17|5.05|5.12|5.01|4.87|4.88|4.98|4.87|4.83|5.16|5.47|4.97|4.76|4.33|4.3|4.26|4.16|4.31|4.25|4.18|4.1|4.18|4.22|4.34|4.38|4.43|4.39|4.48|4.35|4.3|4.2|4.12|4.41|4.32|4.23|4.28|4.1|3.96|3.97|4.01|3.88|3.83|3.78|3.78|3.76|3.81|3.68|3.88|3.84|4.25||||||4.04|3.74|3.62|3.52|3.47|3.36|3.31|3.35|3.19|||3.22|3.22|3.23|3.3|3.26|3.53|3.39|3.29|3.29|3.28|3.32|3.27|3.25|3.15|3.19|3.21|3.28|3.4|3.32|3.38|3.39|3.47|3.5|3.5|3.46|3.55|3.65|3.88|4.24|4.71|5.17|4.7|4.27|3.88|3.53|3.21|3.06|2.97|3.15|3.11|3.12|3.18|3.38|3.14|2.85|2.93|2.9|2.87|2.76|2.73|2.85|2.83|2.95|2.92|2.85|2.79|2.78|2.82|2.7|2.66|2.76|2.8|2.93|2.86|2.82|2.86|2.87|2.95|2.91||2.92|2.76|3.07|3.11|3.14|3.25|3.29|3.27|3.26|3.31|3.32|3.34|3.46|3.44|3.48|3.53|3.53|3.44|3.43|3.37|3.43|3.47|3.4|3.49|3.46||||3.41|3.5|3.33|3.24|3.22|3.16|3.13|3.19|3.25|3.27|3.02|3.26|3.55|3.55|3.5|3.62|3.62|||3.69|3.82|3.79|3.75|3.61|3.57|3.69|3.62|3.82|3.81|3.86|3.86
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.05|3.06|3.02|3.01|3.04|3.06|3.04|3.08|3.07|3.07|3.08|3.08|3.12|3.11|3.13|3.14|3.13|3.15|3.14|3.12|3.1|||||||3.15|3.13|3.12|3.09|3.09|3.12|3.12|3.12|3.08|3.1|3.06|3.04|3.08|3.12|3.14|3.16|3.13|3.17||3.28|3.35|3.35|3.31|3.35|3.34|3.27|3.29|3.32|3.38|3.36|3.4|3.35|3.42|3.4|3.36|3.36|3.36|3.27|3.29|3.32|3.31|3.28|3.3|3.27|3.22|3.25|3.25|3.35|3.38|3.39|3.38|3.36|3.39|3.47|3.5|3.57|3.5|3.6|3.47|3.5|3.46|3.43|3.43|3.37|3.27|3.31|3.24|3.23|3.23|3.21|3.17|3.17|3.13|3.2|3.14|3.24|3.14|3.2|3.13|3.35||||||3.27|3.06|3|2.97|2.91|2.83|2.8|2.86|2.76|||2.8|2.79|2.75|2.78|2.84|2.87|2.87|2.84|2.86|2.87|2.78|2.78|2.82|2.81|2.81|2.82|2.84|2.85|2.87|2.92|2.9|2.95|2.94|2.94|2.94|2.9|2.91|2.88|2.88|2.87|2.93|2.94|2.93|2.96|2.92|2.91|2.91|2.9|2.86|2.86|2.87|2.88|2.86|2.86|2.86|2.85|2.81|2.78|2.81|2.75|2.76|2.75|2.78|2.77|2.75|2.68|2.68|2.7|2.68|2.67|2.73|2.71|2.72|2.74|2.73|2.76|2.74|2.8|2.79||2.83|2.85|2.88|2.92|2.88|2.93|2.96|2.98|2.97|2.98|2.95|2.92|2.99|2.94|2.96|2.96|2.93|2.94|2.96|2.99|2.93|2.93|2.88|2.9|2.93||||2.9|2.91|2.88|2.87|2.86|2.83|2.88|2.9|2.89|2.92|2.85|2.87|2.84|2.87|2.83|2.83|2.84|||2.85|2.84|2.81|2.78|2.74|2.73|2.75|2.75|2.74|2.78|2.79|2.78
07012|100574|/equities/capital-dev|SHANGHAICOMP|2.78|2.82|2.89|2.63|2.74|2.85|2.84|3.07|2.79|2.87|2.61|2.37|2.46|2.42|2.49|2.42|2.37|2.43|2.4|2.34|2.35|||||||2.35|2.27|2.28|2.28|2.36|2.36|2.45|2.46|2.44|2.45|2.39|2.38|2.5|2.49|2.49|2.45|2.47|2.63||2.63|2.69|2.71|2.69|2.69|2.67|2.65|2.78|2.78|2.82|2.86|3|3.03|3.21|3.13|3|2.97|3.09|3|3.01|3.09|3.06|2.93|2.88|2.81|2.81|2.8|2.84|2.93|2.92|2.91|2.97|2.8|2.96|3.02|3.08|3.09|3.17|3.38|3.2|3.02|2.86|2.91|2.93|2.87|2.78|2.91|2.73|2.7|2.7|2.7|2.67|2.72|2.68|2.91|2.66|2.75|2.63|2.73|2.86|3.18||||||3.31|3.01|2.74|2.49|2.41|2.34|2.36|2.26|2.24|||2.16|2.09|2.08|2.11|2.15|2.15|2.29|2.11|2.17|2.1|2.13|1.99|1.98|2.01|2.07|2.03|2.05|2.1|2.1|2.16|2.21|2.31|2.23|2.29|2.26|2.3|2.18|2.12|2.15|2.1|2.11|2.12|2.14|2.03|1.99|2.01|1.98|1.96|2.01|2.04|2.04|2.08|2.08|2.06|2.06|2.14|2.08|2.01|2.08|2.07|2.15|2.15|2.27|2.25|2.23|2.1|2.15|2.2|2.15|2.11|2.2|2.19|2.25|2.27|2.28|2.32|2.32|2.39|2.41||2.49|2.41|2.51|2.59|2.54|2.77|2.76|2.85|2.83|2.94|3.02|3.13|3.21|3.11|3.08|3.2|2.91|2.75|2.68|2.7|2.76|2.67|2.63|2.74|2.74||||2.76|2.68|2.44|2.31|2.32|2.35|2.35|2.36|2.37|2.41|2.37|2.4|2.44|2.48|2.49|2.56|2.53|||2.58|2.62|2.62|2.6|2.61|2.61|2.72|2.63|2.63|2.66|2.66|2.65
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.29|7.4|7.24|7.23|7.39|7.4|7.3|7.34|7.29|7.38|7.38|7.29|7.5|7.3|7.28|7.35|7.34|7.42|7.29|7.2|7.06|||||||7.04|7.05|7.04|6.99|7.07|7.2|7.15|7.15|7.11|7.13|6.87|6.84|7.07|7.1|7.15|7.02|6.97|7.28||7.44|7.66|7.79|7.64|7.62|7.75|7.7|8.1|8.01|8.02|8.03|8.53|8.86|8.93|9.08|9.06|9.01|9.17|9.23|9|9.05|8.55|8.54|8.64|8.8|9.03|8.21|8.1|8.3|8.73|8.67|8.88|8.36|7.6|7.92|7.65|7.7|7.63|7.72|7.51|7.52|7.45|7.34|7.59|7.57|7.58|7.69|7.53|7.5|7.44|7.6|7.1|7.08|6.96|7.04|7.04|7.16|7.07|7.23|7.19|7.99||||||7.72|7.17|6.72|6.55|6.53|6.37|6.23|6.27|6.06|||6.12|6.25|6.24|6.3|6.25|6.26|6.38|6.3|6.34|6.25|6.31|6.19|6.09|6.08|6.26|6.06|6.16|6.36|6.46|6.65|6.64|6.76|6.73|6.73|6.68|6.8|6.93|6.97|7.04|6.88|7.02|7.16|7.22|7.03|7.25|6.59|6.5|6.38|6.6|6.76|6.65|6.6|6.53|6.59|6.69|6.83|6.81|6.54|6.59|6.53|6.8|6.77|6.99|6.97|6.93|6.86|6.87|7.02|6.81|6.71|7.02|6.97|7.13|7.31|7.16|7.37|7.33|7.54|7.44||7.5|7.22|7.54|7.68|7.84|8.06|7.96|8.1|8.05|8.32|8.23|8.37|8.61|8.64|8.84|9.03|9.26|9.34|9.53|9.26|9.46|9.66|9.49|9.69|9.71||||9.3|9.16|9.21|9.22|8.9|8.7|8.57|8.61|8.71|8.85|8.06|8.96|9.4|9.31|9.14|9.4|9.3|||9.75|9.82|9.74|9.49|9.42|9.25|9.6|9.65|9.93|10.2|10.28|10.1
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.8|8.66|7.87|7.9|8.19|8.26|8.21|8.25|8.37|8.42|8.56|8.46|8.42|8.53|8.27|8.18|8.09|8.18|8.04|7.85|7.75|||||||7.6|7.69|7.68|7.69|7.79|7.95|8.31|8.19|8.16|8.14|7.79|7.7|7.77|7.75|7.82|7.66|8.12|8.34||8.05|8.34|8.4|8.25|8.18|8.44|8.48|9.37|9.35|9.43|9.32|9.98|10.52|10.31|9.37|9.2|9.18|9.21|9.22|9.01|9.33|9.35|9.23|8.83|8.68|8.54|8.7|8.95|9.22|8.89|8.79|8.6|9.29|9.3|9.76|10.66|9.69|9.17|9.37|9.03|9.04|8.69|8.55|9.17|8.82|9.03|9.64|9.25|8.84|8.04|7.93|8.08|7.94|7.71|7.8|8.02|8.07|7.96|8.01|8.25|9.17||||||8.34|7.66|7.41|7.4|7.19|6.63|6.6|6.7|6.67|||6.43|6.31|6.48|7.2|7.7|7|6.36|5.78|5.81|5.83|6|5.76|5.7|5.66|5.82|5.72|5.71|5.84|5.91|6.05|5.93|6.08|5.98|6.02|5.99|6.14|6.23|6.19|6.22|6.08|6.24|6.17|6.19|5.94|5.88|5.75|5.66|5.53|5.64|5.71|5.67|5.63|5.68|5.65|5.67|5.83|5.86|5.59|5.73|5.69|5.94|5.86|6.19|6.21|5.93|5.94|6.09|6.22|5.95|5.96|6.17|6.13|6.39|6.4|6.23|6.3|6.31|6.39|6.34||6.25|5.97|6.31|6.47|6.57|6.76|6.5|6.64|6.68|6.77|6.85|6.94|7.16|7.15|7.28|7.39|7.34|7.18|7.29|7.01|7.21|7.36|7.33|7.49|7.53||||7.47|7.69|7.36|7.18|7.29|7.06|6.89|6.86|6.97|7.09|6.54|7.13|7.65|7.68|7.8|7.98|7.83|||8.11|8.25|8.32|8.15|8.09|7.87|8.34|8.45|8.75|8.95|8.87|8.79
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|14.48|14.52|14.31|14.26|14.97|15.1|14.76|14.98|15.23|14.9|14.79|14.5|14.58|14.78|14.74|15.37|15.24|15.5|15.55|15.5|15.29|||||||15.2|15.52|15.84|15.68|15.45|15.41|15.29|15.06|15.12|15.22|14.5|14.41|14.58|14.39|14.64|14.4|14.56|15.09||15.25|15.79|16.06|15.86|15.89|16.09|15.91|16.23|15.92|15.72|15.41|15.91|16.26|16.4|16.43|15.7|15.43|15.56|15.64|15.6|15.76|16.33|15.93|15.7|15.51|15.59|14.75|15.11|16.4|16.06|14.6|13.83|14.06|14.36|14.93|15.04|15.26|14.9|14.92|14.7|14.97|14.7|14.2|14.88|14.55|14.8|14.6|13.9|13.57|13.57|13.54|13.46|13.32|12.77|12.8|12.91|13.39|13.19|13.78|14.07|15.07||||||13.7|12.45|11.95|11.33|11.36|10.88|10.84|10.91|10.81|||10.68|10.83|10.86|10.97|10.8|10.9|11.23|11.12|11.23|11|11.27|11.23|11.01|11.04|11.29|11.43|11.43|11.55|11.57|11.76|11.63|11.63|11.76|11.97|11.92|11.85|12.02|11.92|12|11.83|12.33|12.85|12.88|12.3|12.37|12.59|12.18|12.39|12.54|13.02|13.21|13.32|13.35|13.77|13.68|13.59|14.11|13.49|13.43|13.3|14.02|13.83|14|13.95|14.32|13.82|13.71|14.25|13.85|13.92|14.36|14.18|14.47|14.5|14.25|14.06|13.97|14.43|14.13||13.96|13.91|14.32|14.49|14.13|14.42|14.21|14.15|13.79|14.07|13.71|13.87|14.01|14.21|14.51|14.41|14.82|14.9|15.42|14.02|13.94|13.9|13.59|13.67|13.53||||12.96|13.06|13.55|12.64|12.82|13.44|13.25|12.74|11.95|11.96|11.08|11.65|11.82|11.66|11.05|10.93|10.62|||10.78|10.88|10.88|10.65|10.53|10.47|10.86|10.85|11.14|11.27|11.32|11.35
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.4|2.44|2.47|2.47|2.52|2.55|2.46|2.45|2.42|2.45|2.47|2.42|2.51|2.44|2.49|2.49|2.44|2.49|2.42|2.38|2.36|||||||2.31|2.33|2.33|2.33|2.42|2.39|2.36|2.38|2.37|2.38|2.3|2.27|2.39|2.37|2.37|2.3|2.29|2.41||2.4|2.44|2.52|2.45|2.46|2.52|2.57|2.81|2.85|2.87|2.87|3.11|3.08|3.23|3.11|2.96|2.97|3.08|2.99|2.92|2.99|2.95|2.83|2.83|2.74|2.75|2.74|2.66|2.74|2.72|2.66|2.67|2.65|2.75|2.85|2.88|2.92|2.96|3.08|2.93|2.86|2.74|2.75|2.82|2.74|2.66|2.79|2.66|2.62|2.59|2.59|2.57|2.58|2.55|2.75|2.54|2.62|2.53|2.51|2.57|2.86||||||2.9|2.7|2.59|2.43|2.43|2.42|2.45|2.23|2.17|||2.13|2.08|2.09|2.1|2.14|2.1|2.15|2.07|2.09|2.07|2.07|1.98|1.97|1.99|2.05|2.02|2.04|2.07|2.08|2.12|2.14|2.19|2.14|2.15|2.14|2.24|2.19|2.16|2.2|2.14|2.18|2.2|2.2|2.15|2.09|2.06|2.02|2.01|2.08|2.1|2.09|2.11|2.13|2.11|2.11|2.16|2.14|2.07|2.14|2.11|2.19|2.17|2.28|2.27|2.27|2.22|2.27|2.2|2.2|2.12|2.21|2.2|2.31|2.3|2.29|2.35|2.29|2.34|2.29||2.35|2.21|2.31|2.4|2.39|2.48|2.48|2.59|2.54|2.63|2.67|2.79|2.87|2.86|2.9|3.09|2.84|2.67|2.62|2.61|2.68|2.58|2.56|2.75|2.63||||2.61|2.61|2.37|2.27|2.25|2.26|2.25|2.31|2.35|2.37|2.23|2.47|2.62|2.73|2.73|2.92|2.9|||2.91|3.09|3.05|3.04|3.25|3.22|3.14|2.85|2.79|2.82|2.79|2.76
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.71|5.82|5.81|5.67|5.55|5.64|5.65|5.8|5.65|5.43|5.54|5.45|5.78|5.43|5.59|5.56|5.05|5.14|5.05|4.95|4.86|||||||4.69|4.88|4.98|5.13|5.14|5.3|5.32|5.26|5.3|5.46|5.11|5.48|5.94|6.17|6.31|5.74|5.22|5.8||5.66|5.59|5.48|5.51|5.01|5.28|5.24|5.71|5.74|5.92|5.48|5.93|5.58|5.45|5.6|5.38|5.05|5.07|5.12|5.19|5|4.95|4.8|4.77|4.9|5.36|5.96|5.42|4.93|4.48|4.33|4.25|4.31|4.42|4.57|4.6|4.71|4.56|4.57|4.43|4.41|4.36|4.25|4.48|4.36|4.29|4.43|4.3|4.26|4.23|4.27|4.39|4.09|3.99|4.03|3.99|3.98|3.86|4.03|4|4.44||||||4.24|3.88|3.76|3.69|3.68|3.63|3.55|3.57|3.5|||3.59|3.72|3.78|3.81|3.46|3.44|3.51|3.5|3.53|3.5|3.51|3.41|3.34|3.29|3.36|3.31|3.39|3.4|3.4|3.45|3.49|3.54|3.5|3.5|3.46|3.51|3.54|3.55|3.5|3.43|3.52|3.57|3.56|3.45|3.43|3.42|3.41|3.39|3.45|3.5|3.46|3.43|3.47|3.49|3.49|3.66|3.51|3.37|3.5|3.45|3.55|3.5|3.63|3.66|3.62|3.61|3.57|3.65|3.53|3.5|3.6|3.66|3.78|3.8|3.72|3.88|3.59|3.63|3.57||3.63|3.49|3.74|3.86|3.91|4.07|4.06|4.13|4.1|4.11|4.1|4.06|4.17|4.08|4.18|4.19|4.16|4.17|4.24|4.19|4.24|4.26|4.17|4.24|4.24||||4.25|4.23|4.12|4.16|3.99|3.94|3.88|3.92|3.99|4.05|3.76|4.12|4.32|4.41|4.49|4.64|4.55|||4.64|4.75|4.76|4.66|4.62|4.48|4.81|4.96|5.17|4.95|4.98|4.8
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.35|4.4|4.41|4.41|4.69|4.69|4.67|4.66|4.66|4.63|4.69|4.62|4.76|4.99|5.18|4.71|4.46|4.4|4.17|4.07|4.05|||||||3.93|3.98|3.98|3.98|4.05|4.17|4.21|4.26|4.25|4.22|4.1|4.05|4.21|4.21|4.21|4.12|4.15|4.35||4.38|4.45|4.56|4.51|4.46|4.57|4.57|4.93|4.94|4.89|4.8|5.06|5.09|5.28|5.2|5.16|5.14|5.32|5.32|5.42|5.35|5.13|5.04|5.29|4.85|4.95|4.78|4.69|4.89|4.89|4.85|5.04|4.58|4.85|5.1|5.08|5.27|5.13|5.24|5.06|5.09|5.03|5.08|5.55|5.47|5.82|6.27|5.7|5.18|4.71|4.51|4.49|4.24|4.13|4.34|4.24|4.17|4|4.1|4.21|4.68||||||4.66|4.31|4.36|4.29|4.04|3.97|4.38|3.98|3.62|||3.29|2.99|2.94|2.97|3.03|2.98|3|2.91|2.96|2.92|2.96|2.85|2.83|2.84|2.95|2.89|2.93|2.99|3.02|3.07|3.09|3.13|3.05|3.1|3.1|3.24|3.23|3.17|3.22|3.17|3.25|3.29|3.29|3.18|3.1|3.1|3.07|3.05|3.1|3.13|3.12|3.17|3.18|3.16|3.14|3.22|3.21|3.05|3.11|3.13|3.38|3.38|3.53|3.48|3.42|3.29|3.33|3.38|3.27|3.21|3.36|3.37|3.46|3.49|3.49|3.56|3.48|3.54|3.51||3.58|3.36|3.56|3.69|3.72|3.86|3.81|3.92|3.87|3.95|3.96|4.02|4.13|4.08|4.1|4.21|4.04|3.91|3.88|3.88|3.96|3.89|3.89|3.87|3.81||||3.78|3.8|3.6|3.48|3.43|3.4|3.37|3.37|3.42|3.48|3.28|3.51|3.65|3.7|3.75|3.89|3.88|||4|4.05|4.05|3.98|4.03|3.97|4.11|4.01|4.05|4.12|4.1|4.06
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.62|7.6|7.6|7.57|7.71|7.8|7.65|7.84|7.85|7.52|7.59|7.47|7.73|7.83|7.78|7.85|7.81|7.7|7.45|7.33|7.25|||||||7.16|7.15|6.97|6.93|6.97|7.03|7.13|7.23|7.09|6.79|6.54|6.55|6.72|6.81|6.9|6.86|6.99|7.42||7.46|7.71|7.88|7.52|7.47|7.62|7.61|7.95|8.01|7.89|7.86|8.16|8.13|7.99|7.97|7.75|7.71|7.85|7.51|7.35|7.61|7.64|7.55|7.48|7.51|7.32|7.28|7.21|7.38|7.44|7.3|7.37|7.35|7.4|7.66|7.46|7.66|7.53|7.58|7.53|7.3|7.21|7.14|7.46|7.3|7.22|7.32|7.05|6.93|6.8|6.8|6.69|6.69|6.54|6.62|6.6|6.69|6.63|6.91|6.82|7.45||||||7.2|6.68|6.53|6.38|6.14|5.99|5.91|5.85|5.73|||5.83|5.75|5.73|5.74|5.64|5.64|5.67|5.63|5.71|5.73|5.91|5.79|5.78|5.7|5.76|5.76|5.76|5.87|6.02|6.03|6|6.04|5.97|5.92|5.92|5.97|6.07|5.98|6|5.94|6|6.05|6.08|5.95|5.84|5.82|5.69|5.61|5.68|5.7|5.84|5.76|5.71|5.68|5.72|5.81|5.85|5.7|5.83|5.86|6.03|5.94|6.14|6.12|6.06|5.98|6.03|6.1|5.83|5.83|6|6.07|6.26|6.36|6.27|6.38|6.35|6.46|6.39||6.4|6.3|6.46|6.62|6.66|6.71|6.55|6.55|6.57|6.71|6.71|6.77|6.95|6.89|6.93|6.97|6.89|6.83|6.87|6.79|6.83|6.87|6.81|7.04|7.04||||7.07|7.1|6.64|6.4|6.43|6.34|6.29|6.4|6.45|6.5|6.26|6.49|6.61|6.73|6.61|6.75|6.66|||6.8|6.92|7.02|6.88|6.91|6.8|7.05|7.17|7.46|7.38|7.32|7.15
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.15|5.17|5.18|5.21|5.29|5.33|5.22|5.27|5.2|5.1|5.16|5.09|5.17|5.17|5.21|5.21|5.2|5.22|5.25|5.16|5.09|||||||5.14|5.12|5.09|5.07|5.14|5.07|5.06|5.03|4.94|4.95|4.81|4.74|4.85|4.87|4.98|5.03|4.95|5.08||5.24|5.41|5.43|5.33|5.29|5.4|5.33|5.45|5.44|5.43|5.47|5.61|5.66|5.87|5.72|5.58|5.58|5.63|5.37|5.36|5.42|5.38|5.31|5.26|5.25|5.2|5.27|5.28|5.47|5.55|5.47|5.4|5.36|5.52|5.7|5.63|5.67|5.5|5.54|5.33|5.31|5.19|5.09|5.29|5.22|5.24|5.29|5.2|5.12|5.15|5.23|4.96|4.91|4.77|4.88|4.87|5.03|4.91|5.44|5.74|6.08||||||5.82|5.29|4.98|4.67|4.53|4.24|4.28|4.37|4.27|||4.33|4.48|4.5|4.54|4.64|4.71|4.8|4.75|4.76|4.74|4.8|4.75|4.67|4.69|4.72|4.62|4.51|4.67|4.7|4.79|4.81|4.94|4.93|4.99|4.96|4.88|4.93|4.93|5|5.01|5.16|5.26|5.28|5.02|5.07|5.09|5.05|5|5.01|5.14|5.17|5.22|5.19|5.23|5.28|5.46|5.66|5.55|5.64|5.58|5.76|5.8|6.05|6.2|6.37|6.28|6.34|6.51|6.61|6.53|6.72|6.59|6.83|6.88|6.78|6.76|6.84|6.88|6.95||6.94|6.96|6.98|6.87|6.69|6.83|6.8|6.73|6.53|6.55|6.44|6.49|6.68|6.7|6.88|6.86|6.69|6.71|6.92|6.9|7.02|7.02|7|7.05|6.85||||6.58|6.66|6.44|6.54|6.55|6.37|6.59|6.55|6.07|6.15|5.85|6.18|6.32|6.39|6.32|6.39|6.53|||6.52|6.26|6.26|5.89|5.85|5.75|5.93|5.76|5.79|5.82|5.79|5.73
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|3.53|3.59|3.54|3.51|3.6|3.62|3.57|3.6|3.5|3.59|3.61|3.56|3.68|3.57|3.61|3.64|3.63|3.7|3.58|3.48|3.47|||||||3.45|3.44|3.43|3.43|3.39|3.51|3.44|3.5|3.44|3.46|3.25|3.24|3.38|3.38|3.36|3.21|3.26|3.5||3.51|3.55|3.68|3.57|3.53|3.69|3.79|4.19|4.17|4.25|4.19|4.47|4.54|4.6|4.61|4.6|4.47|4.43|4.66|4.65|4.23|4.21|4.06|4.1|4.02|4.01|4.07|3.94|4|3.96|3.82|3.79|3.92|4.06|4.04|4.04|4.1|4.12|4.25|4.06|4.01|3.89|3.94|3.99|3.76|3.72|3.84|3.69|3.62|3.65|3.6|3.53|3.56|3.57|3.89|3.67|3.63|3.53|3.63|3.9|3.83||||||3.48|3.16|3.07|2.98|2.93|2.82|2.81|2.84|2.74|||2.8|2.81|2.82|2.88|2.84|2.81|2.87|2.82|2.87|2.86|2.89|2.8|2.79|2.77|2.81|2.73|2.75|2.78|2.82|2.86|2.87|2.96|2.98|2.9|2.88|2.92|2.96|2.95|2.91|2.82|2.87|2.92|2.91|2.85|2.8|2.77|2.8|2.76|2.69|2.71|2.68|2.68|2.74|2.75|2.78|2.82|2.79|2.71|2.85|2.91|2.85|2.82|2.98|3.05|3.02|2.95|3.05|3.07|3.11|3.24|3.08|2.8|2.9|2.86|2.84|2.89|2.87|2.95|2.85||2.92|2.78|2.95|3.07|3.13|3.26|3.25|3.3|3.31|3.43|3.57|3.48|3.63|3.65|3.72|3.73|3.61|3.51|3.5|3.41|3.51|3.59|3.52|3.62|3.55||||3.54|3.51|3.36|3.42|3.56|3.52|3.2|3.26|3.3|3.34|3.14|3.49|3.88|3.97|3.95|4.16|4.04|||4.2|4.29|4.22|4.11|4.04|3.95|4.12|4.08|4.16|4.27|4.23|4.16
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.05|7.16|7.23|7.18|7.18|7.23|7.14|7.2|7.17|7.36|7.32|7.39|7.56|7.61|7.62|7.63|7.68|7.74|7.78|7.69|7.67|||||||7.9|7.83|7.77|7.58|7.65|7.79|7.81|7.85|7.65|7.72|7.53|7.6|7.73|7.89|8.05|8.13|8.07|8.07||8.23|8.42|8.34|8.39|8.44|8.21|8.12|8.2|8.36|8.48|8.43|8.6|8.68|8.83|8.98|8.88|9|9.09|9.04|9.14|8.87|8.63|8.47|8.29|8.36|8.29|8.38|8.36|8.72|8.75|8.72|8.74|8.67|8.75|8.89|8.84|8.89|8.97|9.02|8.76|8.71|8.62|8.6|8.52|8.56|8.7|9.32|9.22|9.19|9.26|9.29|9.27|9.3|9.23|9.36|9.39|9.64|9.38|10.04|9.13|10.06||||||10.02|9.58|9.4|8.94|9.08|8.39|8.17|8.23|8.1|||7.72|7.87|7.62|7.85|7.92|8.13|8.24|8.55|8.75|8.85|8.66|8.62|8.64|8.72|7.93|7.99|8.04|8.06|8.18|8.51|8.38|8.26|8.08|8.21|8.19|8.07|7.99|8.04|8.03|7.83|7.9|7.97|8.06|7.71|7.85|7.95|7.96|8.09|8.16|8.36|8.51|8.59|8.51|8.74|8.56|8.54|8.76|8.64|9.09|8.92|9.01|9.04|9.18|9.46|9.6|9.19|9.01|9.22|9.45|9.5|9.72|9.71|9.6|9.65|9.69|9.89|9.88|10.16|9.77||9.96|9.92|9.68|9.87|9.92|10.15|9.98|10.41|10.2|10.32|9.95|10.1|10.34|10.57|10.64|9.78|9.75|9.73|9.75|9.94|9.64|9.42|9.18|8.92|8.66||||8.3|8.06|7.92|8.03|7.91|7.99|8.08|8.57|8.56|8.54|8.39|8.3|8.43|8.44|8.12|7.85|7.74|||7.6|7.42|7.34|7.4|7.11|7.04|7.03|7.15|7.34|7.34|7.34|7.22
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.82|3.86|3.83|3.83|3.92|3.9|3.78|3.83|3.85|3.82|3.81|3.74|3.84|3.85|3.85|3.88|3.83|3.85|3.84|3.82|3.78|||||||3.75|3.77|3.73|3.72|3.76|3.78|3.73|3.72|3.69|3.74|3.64|3.61|3.68|3.71|3.78|3.74|3.71|3.81||3.86|4.01|4.07|4.03|3.98|4.04|3.94|4.11|4.1|4.11|4.1|4.22|4.28|4.37|4.31|4.16|4.14|4.16|4.07|4.04|4.1|4.11|3.98|3.94|3.95|3.87|3.9|3.88|4.03|4.08|4.02|4.08|4.14|4.19|4.33|4.38|4.41|4.38|4.49|4.28|4.31|4.17|4.08|4.16|4.16|4.18|4.32|4.28|4.19|4.2|4.25|4.15|4.17|4|4.11|4.09|4.24|4.07|4.25|4.33|4.6||||||4.37|3.97|3.85|3.71|3.69|3.5|3.49|3.54|3.47|||3.48|3.55|3.55|3.62|3.67|3.71|3.8|3.83|3.91|3.89|4.02|3.75|3.54|3.56|3.63|3.6|3.6|3.73|3.68|3.79|3.76|3.85|3.8|3.85|3.81|3.83|3.82|3.84|3.88|3.81|4.11|4.19|4.25|3.99|4|3.96|3.88|3.85|4.02|3.92|4.07|4.24|4.37|4.58|4.23|4.11|4.26|4.2|4.27|4.01|3.96|3.97|4.12|3.93|3.96|4.03|3.73|3.57|3.41|3.45|3.59|3.58|3.7|3.73|3.69|3.74|3.77|3.83|3.83||3.91|3.83|3.91|3.98|3.98|4|3.97|4.03|3.95|3.98|3.98|4.01|4.19|4.2|4.32|4.23|4.17|4.2|4.24|4.16|4.27|4.37|4.29|4.35|4.35||||4.19|4.24|4.19|4.03|4.03|3.93|3.94|4|4.08|4.14|3.76|4.08|4.3|4.5|4.57|4.83|4.88|||4.77|4.84|4.68|4.71|4.67|4.57|4.98|4.53|4.12|4.26|4.29|4.26
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.32|3.33|3.32|3.34|3.37|3.4|3.36|3.41|3.41|3.43|3.43|3.44|3.46|3.38|3.41|3.42|3.42|3.43|3.45|3.44|3.42|||||||3.46|3.4|3.39|3.37|3.37|3.38|3.4|3.41|3.42|3.44|3.39|3.36|3.36|3.44|3.38|3.4|3.39|3.42||3.52|3.58|3.62|3.53|3.59|3.62|3.58|3.54|3.63|3.73|3.69|3.77|3.73|3.75|3.7|3.69|3.69|3.7|3.66|3.66|3.69|3.65|3.62|3.63|3.62|3.6|3.62|3.61|3.74|3.74|3.73|3.73|3.69|3.77|3.84|3.83|3.84|3.77|3.78|3.74|3.78|3.78|3.77|3.78|3.71|3.68|3.71|3.62|3.59|3.6|3.59|3.46|3.53|3.48|3.55|3.5|3.62|3.56|3.6|3.49|3.7||||||3.69|3.45|3.42|3.38|3.33|3.14|3.06|3.09|3.06|||3.02|2.99|2.96|3.03|3.09|3.23|3.27|3.32|3.34|3.41|3.36|3.37|3.39|3.22|3.2|3.22|3.23|3.2|3.28|3.35|3.32|3.35|3.3|3.28|3.22|3.22|3.24|3.27|3.26|3.24|3.3|3.33|3.39|3.31|3.35|3.27|3.25|3.24|3.18|3.3|3.33|3.39|3.35|3.41|3.41|3.42|3.41|3.39|3.55|3.39|3.36|3.37|3.39|3.4|3.37|3.24|3.15|3.18|3.17|3.16|3.19|3.17|3.19|3.19|3.17|3.33|3.36|3.38|3.41||3.49|3.38|3.37|3.42|3.31|3.35|3.36|3.49|3.48|3.47|3.4|3.31|3.38|3.39|3.44|3.37|3.35|3.42|3.52|3.52|3.47|3.42|3.38|3.41|3.51||||3.41|3.38|3.42|3.45|3.42|3.39|3.45|3.5|3.51|3.57|3.49|3.57|3.51|3.56|3.54|3.52|3.53|||3.46|3.39|3.35|3.36|3.28|3.23|3.23|3.19|3.19|3.22|3.26|3.25
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.66|2.71|2.73|2.72|2.8|2.86|2.78|2.8|2.75|2.75|2.76|2.72|2.82|2.78|2.8|2.83|2.81|2.86|2.83|2.73|2.65|||||||2.61|2.67|2.63|2.65|2.69|2.74|2.76|2.79|2.75|2.72|2.6|2.63|2.76|2.75|2.81|2.79|2.76|2.95||3.05|3.28|3.56|3.59|3.8|3.78|3.44|3.13|3.15|3.15|3.18|3.3|3.3|3.45|3.47|3.33|3.33|3.41|3.25|3.17|3.27|3.28|3.15|3.16|3.1|3.07|3.09|3.03|3.16|3.18|3.16|3.11|3.29|3.18|3.28|3.35|3.47|3.31|3.34|3.15|3.17|3.07|3.1|3.17|3.01|2.99|3.09|3.08|2.86|2.98|2.83|2.77|2.67|2.64|2.72|2.74|2.81|2.77|2.94|2.99|3.25||||||2.95|2.68|2.44|2.34|2.27|2.13|2.12|2.2|2.11|||2.16|2.2|2.18|2.17|2.21|2.23|2.28|2.27|2.29|2.27|2.31|2.28|2.21|2.21|2.21|2.17|2.2|2.23|2.23|2.3|2.33|2.41|2.36|2.4|2.37|2.41|2.46|2.43|2.45|2.38|2.43|2.45|2.47|2.37|2.35|2.36|2.34|2.3|2.34|2.38|2.4|2.41|2.39|2.37|2.35|2.42|2.42|2.3|2.42|2.42|2.52|2.48|2.59|2.57|2.56|2.53|2.56|2.65|2.52|2.52|2.6|2.6|2.69|2.81|2.79|2.84|2.87|2.91|2.93||2.91|2.89|3.04|3.09|3.11|3.18|3.23|3.25|3.2|3.22|3.26|3.3|3.44|3.25|3.34|3.33|3.29|3.28|3.33|3.36|3.42|3.52|3.37|3.45|3.48||||3.49|3.77|3.58|3.49|3.43|3.42|3.48|3.47|3.56|3.63|3.41|3.6|3.71|3.82|3.79|3.89|3.77|||3.88|3.91|3.89|3.73|3.72|3.69|3.84|3.85|3.94|4.03|4.06|4.03
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|23.5|23.76|23.37|23.3|24.04|24.03|24.01|23.67|24.08|24.21|24.16|24.25|24.63|23.9|23.58|23.64|23.78|23.92|23.6|23.65|23.92|||||||24.03|23.62|24.29|23.4|23|23.1|22.84|22.76|22.76|22.88|22.37|22.08|22.46|22.57|22.6|22.75|22.37|23||23.52|23.76|24.21|23.9|24.05|24.32|24.22|25.39|25.48|25.2|25.9|26.87|27.17|27.02|26.6|26.75|26.64|26.78|26.17|25.87|26.49|26.71|25.27|25.23|25.09|24.65|24.35|23.94|24.94|25.1|24.54|24|24.05|24.38|25.07|25.32|25.27|24.87|24.8|24.15|24.03|23.75|23.35|23.7|23.57|23.83|24.83|24.09|23.58|23.61|23.82|23.48|23.34|22.73|22.89|23.11|23.52|23.4|24.41|24.38|26.4||||||24.8|22.79|21.79|21.2|20.95|20.15|20.17|20.79|20.45|||20.66|21|21.42|21.91|21.96|21.95|22.34|22.12|22.47|21.95|22.72|22.65|22.69|23.62|22.73|22.55|23.06|23.45|24|25.24|25.5|24.06|23.88|24.38|24.36|24.04|24.74|24.13|24.28|23.35|24.01|23.6|23.85|22.59|22.66|23.19|22.88|22.94|23.32|24.26|24.72|24.96|24.63|24.56|24.85|25.26|25.05|24.28|24.46|24.21|24.92|24.27|24.98|25.09|25.36|25.54|25.65|26.21|25.5|25.35|26.32|26.12|26.66|26.4|26.26|26.48|26.76|26.8|26.5||25.82|26.01|27.05|27.7|27.81|28.3|28.12|28.12|28.25|28.37|28.2|28.55|29.7|29.64|30.15|30.57|30.17|30.28|30.73|30.82|31.72|31.93|31.86|31.46|31.25||||29.58|29.84|29.48|29.59|29.37|29.08|29.1|28.63|28.54|28.76|27.52|28.39|29.25|29.33|30.01|31.69|30.66|||31.45|31.24|31.58|31.3|30.59|30.53|30.43|30.67|31.42|31.4|31.33|31.31
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.76|1.76|1.79|1.83|1.78|1.78|1.73|1.76|1.75|1.77|1.77|1.77|1.84|1.8|1.84|1.82|1.8|1.82|1.78|1.75|1.72|||||||1.7|1.7|1.7|1.71|1.75|1.76|1.78|1.79|1.77|1.77|1.72|1.71|1.79|1.81|1.79|1.76|1.77|1.85||1.86|1.91|1.96|1.93|1.93|1.96|1.96|2.05|2.08|2.14|2.15|2.34|2.28|2.34|2.27|2.16|2.16|2.21|2.12|2.04|2.11|2.06|1.98|1.98|1.94|1.92|1.93|1.93|2|2.03|2.02|2.08|1.93|2.01|2.07|2.11|2.17|2.21|2.34|2.31|2.22|2.02|2.24|2.04|1.85|1.78|1.84|1.76|1.74|1.72|1.68|1.67|1.68|1.67|1.74|1.66|1.72|1.66|1.66|1.67|1.86||||||1.85|1.7|1.64|1.51|1.47|1.43|1.44|1.39|1.36|||1.35|1.34|1.33|1.35|1.36|1.35|1.36|1.33|1.34|1.33|1.34|1.3|1.29|1.3|1.33|1.31|1.31|1.36|1.36|1.39|1.41|1.42|1.39|1.4|1.4|1.47|1.5|1.38|1.39|1.37|1.39|1.45|1.38|1.34|1.32|1.33|1.29|1.26|1.31|1.32|1.32|1.34|1.34|1.33|1.35|1.37|1.34|1.28|1.32|1.33|1.4|1.38|1.45|1.42|1.39|1.35|1.37|1.4|1.37|1.35|1.47|1.55|1.61|1.61|1.6|1.62|1.6|1.63|1.61||1.64|1.6|1.65|1.69|1.65|1.69|1.69|1.73|1.73|1.79|1.79|1.85|1.92|1.88|1.89|1.95|1.83|1.77|1.75|1.75|1.78|1.73|1.71|1.76|1.75||||1.78|1.86|1.73|1.68|1.67|1.65|1.68|1.69|1.69|1.68|1.63|1.71|1.75|1.78|1.78|1.83|1.8|||1.83|1.85|1.85|1.82|1.82|1.82|1.88|1.87|1.97|1.82|1.8|1.78
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|19.6|19.44|18.97|18.78|20.43|21.11|21.07|21.25|21.62|21.28|21.18|20.41|21.59|21.7|20|20.75|20.37|20.59|19.56|18.96|18.53|||||||17.31|18.88|18.31|18.19|18.44|18.83|18.8|18.88|18.89|19.27|18.15|17.95|18.81|18.42|18.84|18.34|18.78|19.99||20.4|21.18|21.08|20.91|20.46|21.1|21.55|22.61|22.31|21.82|22.01|22.99|24.08|24.09|24.48|25.05|24.41|24.95|25.08|24.54|25.59|26.32|25.64|25.47|25.87|23.23|23.11|23.75|25.52|24.94|24.76|22.61|24.03|25.41|26.97|27.14|29.4|26.32|23.66|23.56|23.15|20.29|19.77|22.03|21.52|21.8|22.83|22.9|22.39|23.87|23.08|23.4|19.5|18.08|17.79|18.07|18.53|17.27|19.26|19.9|21.8||||||18.17|15.53|14.37|13.68|13.26|12.6|12.49|12.63|12.02|||12.03|12.52|12.5|12.53|12.37|12.52|13.1|12.85|12.72|12.51|13.16|12.47|12.22|12.24|12.7|12.47|12.86|13.2|13.57|14.01|14.03|14.2|14.38|14.98|15.1|15.55|15.78|16.81|16.43|16.05|17.39|17.84|15.79|15.59|14.3|14.18|13.62|13.42|13.88|14.28|13.93|13.7|13.78|14.03|14.09|14.41|14.55|13.78|13.82|13.4|16.1|15.96|16.64|17.01|17.38|17.8|17.58|18.1|17.46|17.46|18.68|19.08|19.54|19.66|19.12|19.29|19.39|19.08|19.1||18.63|18.53|20.09|20.17|20.66|21.51|21.09|21.18|21.05|20.8|20.43|21.73|21.97|21.83|22.76|22.5|21.75|21.86|21.73|22.39|23.73|24.74|24|24.89|22.37||||22.34|23.06|22.68|21.74|22.8|21.03|21.36|21.53|20.89|20.6|19.2|21.7|22.2|22.09|23.49|23.42|22.08|||24.96|26.54|27.3|27.92|24.72|20.6|22.47|23.56|25.29|26.04|26.86|25.71
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.16|3.2|3.21|3.2|3.3|3.32|3.25|3.27|3.2|3.25|3.26|3.24|3.34|3.31|3.32|3.5|3.6|3.27|3.18|3.11|3.06|||||||3.01|3|2.95|2.95|2.98|3.06|3.03|3.08|3.04|3.01|2.84|2.84|2.96|2.95|2.94|2.85|2.9|3.01||3.03|3.08|3.22|3.15|3.14|3.23|3.27|3.5|3.54|3.5|3.6|3.84|3.89|3.98|3.93|3.86|3.89|3.95|3.9|3.77|3.87|3.85|3.74|3.7|3.66|3.58|3.63|3.55|3.71|3.7|3.62|3.54|3.61|3.74|3.87|3.91|3.99|3.95|4.03|3.98|4.04|4.03|4.11|4.14|3.76|3.77|3.89|3.87|3.69|3.79|3.74|3.6|3.45|3.41|3.38|3.35|3.45|3.14|3.28|3.3|3.62||||||3.46|3.19|3.02|2.98|2.9|2.84|2.9|2.96|2.91|||2.87|2.93|2.98|2.71|2.76|2.74|2.9|2.64|2.66|2.65|2.69|2.68|2.6|2.64|2.6|2.57|2.57|2.62|2.66|2.69|2.74|2.83|2.8|2.81|2.81|2.84|2.9|2.96|3.11|2.83|2.74|2.76|2.76|2.7|2.67|2.64|2.62|2.57|2.67|2.72|2.68|2.66|2.74|2.73|2.74|2.79|2.81|2.73|2.82|2.84|2.88|2.81|2.91|2.93|2.98|2.81|2.82|2.92|2.89|2.97|3.1|3.1|3.26|3.33|3.32|3.29|3.6|3.68|3.65||3.67|3.62|3.67|3.85|3.71|3.63|3.72|3.82|3.47|3.52|3.66|3.78|3.72|3.38|3.46|3.49|3.47|3.5|3.57|3.6|3.45|3.6|3.35|3.48|3.5||||3.18|3.4|3.29|3.23|3.2|3.23|3.11|3.13|3.18|3.23|3.09|3.41|3.59|3.68|3.68|3.81|3.73|||3.87|3.94|3.97|3.87|3.85|3.78|3.99|3.99|4.09|4.24|4.12|4.09
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.17|4.21|4.22|4.25|4.32|4.23|4.18|4.22|4.17|4.21|4.18|4.16|4.29|4.22|4.27|4.22|4.23|4.25|4.16|4.09|4.07|||||||4.09|4.08|4.06|4.05|4.12|4.19|4.17|4.18|4.16|4.14|4.01|3.95|4.07|4.15|4.11|4.1|4.16|4.45||4.4|4.52|4.63|4.56|4.49|4.58|4.54|4.8|4.85|4.89|5.06|5.48|5.49|5.32|4.84|4.69|4.65|4.6|4.5|4.5|4.55|4.56|4.51|4.46|4.4|4.4|4.28|4.21|4.37|4.36|4.32|4.28|4.27|4.33|4.42|4.44|4.46|4.53|4.61|4.43|4.4|4.36|4.29|4.32|4.31|4.33|4.4|4.28|4.24|4.25|4.23|4.17|4.16|4.13|4.17|4.16|4.24|4.22|4.22|4.16|4.52||||||4.49|4.22|3.99|3.84|3.81|3.71|3.72|3.72|3.54|||3.61|3.61|3.59|3.65|3.64|3.64|3.67|3.62|3.63|3.61|3.68|3.63|3.62|3.61|3.6|3.61|3.72|3.79|3.81|3.87|3.85|3.9|3.88|3.94|3.99|3.95|3.95|3.9|3.92|3.85|3.85|3.85|3.85|3.79|3.76|3.79|3.76|3.74|3.76|3.82|3.82|3.88|3.83|3.79|3.81|3.82|3.82|3.72|3.71|3.74|3.81|3.79|3.88|3.83|3.84|3.73|3.74|3.8|3.75|3.69|3.79|3.77|3.85|3.87|3.88|3.93|3.89|3.94|3.92||4.01|3.88|4.02|4.14|4.13|4.22|4.22|4.27|4.26|4.32|4.35|4.31|4.41|4.46|4.48|4.44|4.42|4.39|4.43|4.4|4.46|4.46|4.45|4.52|4.49||||4.44|4.33|4.3|4.11|4.11|4.09|4.13|4.11|4.1|4.1|3.93|4.14|4.19|4.24|4.24|4.3|4.3|||4.3|4.26|4.21|4.15|4.12|4.12|4.15|4.14|4.17|4.26|4.23|4.16
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.05|16.04|15.8|15.98|16.56|16.85|17|17.52|17.81|16.19|15.63|15.63|15.59|15.98|15.75|16.02|15.84|15.97|16.21|16.03|16.02|||||||16.31|16.41|16.37|16.12|16.26|16.56|16.28|15.89|15.57|15.85|15.37|16.01|16.42|16.63|16.39|16.27|16.56|16.79||16.96|17.06|17.14|16.98|16.82|16.87|16.63|16.85|17.15|17.1|16.99|16.93|16.85|17.1|17.12|17.3|17.48|17.28|17.13|17.25|17.52|17.39|16.94|16.85|17.02|16.77|16.9|17.53|18.34|18.26|18.5|17.69|17.48|18|18.39|18.2|18.84|18.81|18.9|18.84|18.24|18.07|17.99|18.11|18.6|18.48|18.24|18.11|18.33|18.53|18.94|18.68|18.99|18.37|18.45|18.3|19.46|19.31|20.1|20.11|20.04||||||20|18.87|18.3|18.1|17.67|17.48|17.77|17.54|17.71|||16.91|16.98|16.76|16.54|16.43|16.65|16.64|17.01|17.14|16.64|16.58|16.17|15.98|15.89|16.64|16.51|16.86|16.57|16.76|17.07|16.94|17.18|17.29|17.69|17.51|17.59|17.58|17.82|16.73|16.66|16.84|17.38|17.4|17.02|17.28|17.17|16.58|16.51|16.45|17.03|16.94|16.87|16.47|16.8|16.9|17.5|17.59|17.83|18.45|17.62|17.57|17.65|17.7|17.73|19.25|19.22|18.25|18.67|18.5|18.86|18.79|18.82|19.5|19.96|19.53|19.04|19.19|18.41|18.54||18.3|18.39|18.09|18.59|17.35|17.29|17.58|17.6|17.74|17.77|16.6|16.09|16.59|16.77|16.87|16.62|16.73|17.08|17.66|17.59|16.8|16.67|16.07|16.28|16.38||||15.88|15.25|14.87|15.42|15.79|15.6|16|16.19|16.44|16.46|15.85|16.33|15.93|16.09|15.08|15.29|15.37|||15.17|15.45|15.41|15.9|15.28|14.89|15.34|15.41|15.63|15.87|15.91|16.27
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.4|9.07|8.87|8.96|9.62|10.15|10.46|10.6|10.59|10.58|10.88|10.78|9.8|9.51|9.34|9.83|9.56|10.03|9.58|9.02|9.25|||||||9|8.81|8.01|7.94|7.22|7.43|7.48|7.76|7.67|7.43|6.75|7.29|7.59|6.9|6.74|6.46|6.58|7.1||7.24|7.48|7.56|7.5|7.5|7.87|7.74|8.33|8.52|8.24|8.08|8.6|9.26|9.16|8.95|9.08|9.18|9.65|10.59|11.25|11.12|12.25|11.14|10.13|9.21|8.37|7.61|6.92|6.29|5.72|5.56|5.4|5.72|5.83|6.06|6.04|6.28|6.16|6.07|5.84|5.83|5.6|5.53|5.9|5.95|5.71|5.74|5.57|5.42|5.61|5.41|5.54|5.41|5.26|5.2|5.18|5.26|5.05|5.28|5.65|5.61||||||5.1|4.64|4.48|4.45|4.45|4.46|4.33|4.05|3.94|||4|4.08|4.09|4.03|3.93|3.95|4.01|3.95|4.03|3.99|3.96|3.6|3.55|3.51|3.66|3.61|3.58|3.69|3.72|3.84|3.8|3.83|3.72|3.72|3.7|3.77|3.84|3.86|3.87|3.79|3.89|3.97|3.97|3.84|3.75|3.72|3.63|3.62|3.71|3.78|3.66|3.61|3.68|3.75|3.68|3.77|3.82|3.67|3.8|3.73|3.9|3.81|3.96|4.02|3.88|3.87|3.91|3.99|3.75|3.83|3.99|4.01|4.16|4.19|4.06|4.11|4.09|4.08|4.05||3.98|3.87|4.13|4.14|4.3|4.46|4.35|4.38|4.42|4.49|4.5|4.6|4.73|4.71|4.82|4.81|4.76|4.68|4.75|4.7|4.82|4.95|4.96|5.11|5.13||||5.17|5.19|4.95|4.65|4.98|4.86|4.87|4.93|4.92|4.9|4.53|4.96|5.16|5.22|5.17|5.37|5.33|||5.45|5.65|5.77|5.66|5.73|5.4|5.76|5.95|6.17|6.1|6.14|6.04
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|19.87|20.01|19.93|19.83|20.06|20.1|19.76|19.93|20.05|20.12|20.1|20.36|20.6|20.67|20.31|20.5|20.62|20.84|20.88|21.05|21.26|||||||20.86|20.72|20.93|20.65|20.75|19.39|19.41|19.15|19.21|19.42|19.15|19.08|19.52|19.5|19.55|19.8|19.89|20.22||20.5|20.93|20.9|20.8|21.07|20.98|20.52|20.77|20.71|20.9|20.95|20.85|21.06|21.49|21.28|21.25|21.13|21.26|20.98|21.02|21.38|21.6|21.49|21.34|21.36|21.28|21.31|21.26|22.03|22.1|21.86|21.71|21.94|22.19|22.62|22.8|22.66|22.53|22.65|22.2|22.21|21.75|21.51|21.55|21.71|21.81|22.3|22.5|22.19|22.14|22.08|21.89|21.89|21.4|21.77|22.08|22.24|23.02|23.79|24.02|24.79||||||25.14|23.6|22.64|21.56|21.38|20.5|20.58|20.9|20.9|||21.03|22.01|23.26|23.41|23.59|23.74|23.94|23.97|23.92|23.6|23.77|23.88|23.43|23.87|23.79|23.87|23.81|23.94|23.8|24.1|24.48|24.47|24.35|24.61|24.48|23.95|24.41|24.37|24.43|24.25|24.2|24.25|24.86|23.93|24.38|24.65|24.7|24.9|24.9|25.86|25.78|25.67|25.43|24.64|23.95|23.4|23.77|23.7|23.89|23.73|24.02|23.15|23.92|24.95|24.94|24.4|24.29|24.53|24.3|24.49|24.82|24.96|25.1|25.3833|25.8|25.6083|26.7167|26.275|26.3||25.9917|26.0917|25.625|25.2083|25.0583|23.6167|23.65|23.5083|23.3167|24.0083|23.75|23.7333|23.5833|23.8583|24.2833|23.9167|24.4167|24.9083|25.3583|25.1667|25.1833|25.3333|25.0083|24.925|24.6583||||23.975|23.625|23.7917|23.9833|23.7917|23.9|24.1167|23.9083|23.4667|23.7083|23.2833|23.825|22.825|21.5083|21.6167|22.05|21.875|||22.5083|22.15|22.3333|22.525|21.25|21.6667|21.7917|21.6667|21.8167|22.15|22.55|22.6333
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|6.13|6.22|6.15|6.11|6.23|6.3|6.2|6.17|6.05|5.94|5.92|5.76|5.92|5.82|5.81|5.86|5.82|5.88|5.74|5.65|5.48|||||||5.33|5.43|5.41|5.35|5.42|5.51|5.5|5.54|5.53|5.48|5.25|5.19|5.39|5.37|5.42|5.39|5.38|5.64||5.75|5.92|6.09|6.02|5.98|6.15|6.08|6.4|6.35|6.39|6.46|6.78|6.84|7.11|7.1|7.09|7|7.07|7.01|6.79|6.83|6.9|6.72|6.63|6.58|6.4|6.72|6.62|7.06|7.11|7.04|6.95|6.87|7.14|7.5|7.49|7.73|7.25|7.16|6.91|6.76|6.57|6.39|6.67|6.41|6.49|6.74|6.61|6.25|6.42|6.28|6.29|6.07|5.74|5.81|5.89|6.04|5.93|6.39|6.44|7.48||||||6.57|5.66|5.23|5.04|4.91|4.63|4.67|4.74|4.57|||4.68|4.81|4.78|4.74|4.7|4.72|4.87|4.78|4.8|4.77|4.99|4.9|4.78|4.77|4.87|4.76|4.81|4.88|4.85|5.04|5.12|5.27|5.16|5.26|5.23|5.41|5.56|5.62|5.63|5.43|5.66|5.6|5.59|5.28|5.27|5.18|5.16|5.04|5.18|5.31|5.31|5.27|5.31|5.33|5.36|5.56|5.63|5.36|5.46|5.43|5.66|5.63|5.86|5.89|5.94|6|6.04|6.19|6.03|6.02|6.32|6.44|6.57|6.73|6.6|6.63|6.78|6.66|6.65||6.59|6.44|6.81|6.93|7.09|7.33|7.39|7.16|7.06|7.15|7.29|7.54|7.8|7.53|7.71|7.8|7.54|7.54|7.63|7.78|8.1|8.38|8.14|8.42|8.27||||8.08|8.44|8.24|8.19|9.09|8.98|9.05|9.17|9.4|9.26|8.8|9.52|9.87|10.13|10.19|10.52|10.26|||10.78|10.67|10.53|10.28|10.38|9.86|10.4|10.34|10.83|11.3|10.87|10.9
07036|100336|/equities/tongrentang|SHANGHAICOMP|36.3|36.49|36.56|36.1|36.35|36.19|35.89|36.33|36.64|36.73|36.91|36.92|37.69|37.79|37.46|37.62|37.55|37.86|38.1|38.24|37.3|||||||36.97|36.75|36.7|36.7|37.1|37.1|37.21|37.15|37.47|37.86|37.03|36.73|37.85|37.77|38.94|38.89|38.99|39.55||40.59|41.46|41.3|41.29|41.6|41.58|41.7|42.21|41.6|40|39.95|40.26|40.9|41.65|41.21|40.71|40.19|40.61|40.76|40.76|40.95|41.25|40.76|39.39|39.84|39.47|39.22|39.53|40.9|41.1|41.48|41.08|41.01|42|42.46|42.54|42.94|42.69|42.18|40.84|40.72|40.21|40.4|39.6|40.05|39.03|39.35|39.05|39.4|39.44|39.72|39.22|37.24|35.6|36.02|36.4|37.58|37.38|39.09|39.12|43.42||||||42.06|38.24|35.9|33.41|32.88|31.35|31.88|31.75|31.21|||31.52|31.83|32.4|33.08|33.65|34.2|34.43|34.33|34.94|34.68|35.17|34.36|33.96|33.9|34.9|35.52|35.2|35.52|35.73|36.3|36.29|36.23|36.08|36.4|36.93|36.8|37.37|37.01|37.34|36.73|36.29|36.24|37.29|35.51|36.19|36.74|36.66|37.53|38.05|39.68|39.33|38.96|38.09|37.5|37.33|37.09|37.43|36.38|37.57|37.78|38.53|38.06|38.44|38.86|39.25|38.21|38.56|39.46|38.39|38.26|40.9|41.11|42.74|42.65|42.27|42.35|42.65|44.25|44.19||44.04|44.75|44.33|44.88|43.88|44.57|44.5|45.33|45.22|45.56|45.51|45.05|45.54|46.52|46.15|46.33|46.78|47.22|48|46.38|44.48|44.7|44.78|44.93|44.6||||42.33|43.36|42.9|40.83|41.14|41.5|41.93|42.2|41.77|41.87|40.96|41.19|41.02|41.28|41.91|41.55|40.77|||41.27|40.84|41.8|40.99|41.68|41.4|40.6|41.13|42|42.83|42.7|42.84
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|49.6|48.88|48.82|51.1|54.54|57.7|54.66|55.25|56.74|53.9|55.29|54.04|55.67|50.61|51.24|53.79|53.33|53.97|53.2|53.82|51.29|||||||56.99|60.83|58.18|54.95|54.98|51.7|51.71|53.26|52.82|54.27|50.48|53.36|54.52|51.94|50.49|45.9|46.86|51.8||55.28|55.22|50.2|49.23|48.2|49.09|46.5|45.8|43.84|45.09|46.71|51.9|50.82|52.08|51.73|51.94|52.7|50.39|45.81|46.41|43.79|43.89|46.3|44.51|46.79|42.54|38.67|38.14|40.07|40.49|40.7|37.85|37|38.29|38.29|35.22|36.16|34.98|33.26|30.24|30.51|30.05|28.77|30.92|30.71|31.1|31.75|34.29|34.85|35.18|34.5|33.13|31.54|28.67|28.2|29.23|29.3|27.4|28.03|30.02|33.35||||||31.61|29.4|27.73|27.36|27.19|24.72|24.53|24.76|24.35|||26.03|25.84|26.07|26.46|25.9|26.02|26.75|26.55|25.87|25.61|27.8|26.98|27.04|26.77|27.4|27.09|28.94|27.24|27.49|27.28|28.06|28.61|28.68|28.4|28.06|29.51|29.83|29.5|28.42|27.44|30.46|32.72|32.26|31.68|28.8|28.96|27.99|30.25|30.3|32.41|31.95|32.35|33.52|36.96|36.9|37.71|35.95|32.68|32.58|29.62|30.78|31|30.79|30.94|32.22|31.57|30.56|31.56|30.55|31.48|33.34|32.99|34.6|35.38|34.4|35.09|33.77|35.52|35.03||35.42|38|38.42|38.02|37.44|37.02|38.36|38.2|38.25|38.9|38.39|42.65|40.14|37.19|38.18|37.93|34.48|33.75|33.37|32.89|33.8|33.46|33.18|34|34.13||||34.61|33.15|30.95|29.61|29.81|27.8|26.55|29.5|30.78|30.69|28.84|29.88|32|30.03|29.95|30.99|30.04|||30.6|31.3|29.72|27.02|27.69|27.51|28.52|28.18|29.29|29.01|29.23|29.45
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|27.1|27.07|27.05|27.09|28.1|28.03|28.32|28.72|29.47|29.3|28.78|28.17|29.6|29.86|28.44|29.32|27.58|26.62|26.62|26.11|25.94|||||||25.89|25.77|25|24.95|25.2|25.11|25.08|25.07|25.14|24.85|23.57|23.81|24.56|23.77|24.18|23.69|25.51|25.85||26.58|27.4|27.28|27.26|26.96|27.62|27.22|28.59|26.53|26.76|26.58|26.91|27.23|27.63|27.41|27.53|25.03|25.42|25.55|25.19|25.7|26.27|26.47|25.45|25.95|25.66|26.58|26.66|27.06|27.22|26.28|25.93|26.87|27.09|27.87|26.35|26.73|25.98|26.26|25.75|26|25.16|24.89|26.48|26.74|27.65|27.15|26.45|25.42|25.78|26.28|25.49|25.76|24.63|24.77|24.83|24.77|24.07|25.44|24.45|27.05||||||24.59|22.35|21.28|20.45|19.82|19.09|19.87|20|19.07|||18.96|18.95|19.21|19.31|19|19.18|19.43|18.98|19.28|19.12|19.72|18.8|18.42|18.18|18.59|18.46|19|18.09|18.23|18.48|19.03|19|18.98|19.14|18.92|19.1|19.57|19.89|19.87|19.68|20.85|21.76|22.07|21.56|20.63|20.34|19.79|19.47|19.6|20.37|19.82|19.02|18.48|18.63|18.49|18.87|18.79|18.42|18.27|18.05|18.89|19|19.79|19.86|19.75|19.61|19.67|20.7|19.53|19.98|20.74|20.63|21.5|21.61|21.39|22.12|21.92|22.21|21.57||20.96|20.83|21.7|21.29|21.29|22.22|22.38|23.33|23.17|23.76|21.6|22.03|23.16|23.24|23.13|24.18|23.76|24.55|24.74|25.88|27.24|26.95|26.8|27.45|26.5||||26.02|23.65|21.5|22.19|20.93|20.84|19.87|19.73|19.83|20|18.59|18.97|21.08|21.45|22.15|22.94|22.83|||23.91|23.84|23.67|22.22|23.49|22.84|24.93|23.23|23.49|21.35|21.75|21.53
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.88|5.03|5.1|5.14|5.3|5.2|5.03|5.1|4.98|4.91|4.98|4.9|5.01|4.98|5.03|5.01|4.9|4.89|4.75|4.7|4.71|||||||4.75|4.76|4.75|4.78|4.94|4.88|5.06|4.89|4.92|4.84|4.75|4.6|4.75|4.74|4.85|4.86|5.09|5.12||5.1|5.07|5.05|5|5|4.96|4.88|5.03|5.02|5.08|5.1|5.21|5.42|5.83|5.8|5.62|5.56|5.79|5.72|5.64|5.85|5.87|5.84|5.73|5.6|5.51|5.5|5.51|5.69|5.81|5.87|5.74|5.65|5.83|6.16|6.29|6.29|6.47|6.91|6.77|6.61|6.3|6.39|6.49|6.1|5.87|6.01|5.8|5.62|5.81|5.78|5.71|5.7|5.47|6.01|5.77|5.67|5.35|5.3|5.39|5.99||||||6.06|5.51|5.05|4.59|4.51|4.49|4.47|4.35|4.35|||4.11|4.11|4.06|4.04|4.2|4.18|4.27|4.15|4.16|4.04|4.21|3.94|3.88|3.96|4.14|4.12|4.11|4.16|4.12|4.24|4.25|4.33|4.27|4.26|4.53|4.52|4.37|4.04|4.11|3.79|3.82|3.89|3.97|3.87|3.71|3.79|3.76|3.71|3.93|3.98|3.99|4.2|4.16|3.96|3.89|4.08|3.86|3.8|3.88|3.82|4.14|4.24|4.31|4.11|4.11|3.74|3.83|3.91|3.93|3.87|4.08|4.1|4.2|4.18|4.24|4.48|4.33|4.51|4.5||4.6|4.47|4.59|4.86|4.58|4.72|4.61|4.78|4.79|5.08|5.18|5.76|5.3|5.03|5.04|4.71|4.28|4.08|3.98|3.99|4.09|3.89|3.83|3.97|3.96||||3.94|4.1|3.73|3.53|3.51|3.51|3.52|3.53|3.58|3.62|3.51|3.61|3.68|3.77|3.74|3.91|3.85|||3.9|3.94|4.04|3.92|4.03|4.01|4.18|4.08|4.06|4.13|4.13|4.05
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.06|19.56|19.78|19.89|20.08|19.57|19.54|20.42|20.08|19.87|18.06|18.23|18.6|19.3|18.15|18.06|18.34|18.68|18.37|18.28|18.12|||||||18.66|18.58|17.94|17.69|17.9|18.07|18.17|17.93|18.04|17.89|17.47|17.02|17.48|17.54|17.78|17.6|18.5|19.81||19.35|19.64|19.99|19.52|19.18|19.31|19.22|19.85|20.03|20.1|20.01|20.43|21.09|21.04|20.62|20.55|19.59|20.09|19.82|20.21|19.87|19.72|19.3|19.07|19.5|19.1|18.9|18.6|19.58|19.81|20.26|19.65|19.86|20.34|20.83|20.83|21.18|21.56|21.99|21.02|20.75|20.79|20.8|20.38|20.31|21.44|20.11|19.57|18.55|19.03|19.89|19.01|17.9|17.7|17.75|17.81|18.48|18.19|18.5|17.88|19.53||||||19.08|17.37|15.79|14.35|14.39|13.48|13.54|13.53|13.14|||13.44|13.72|14.32|14.04|13.57|13.56|13.89|13.65|13.86|13.6|14.13|13.73|13.6|13.52|13.46|13.37|13.46|13.61|13.9|14.06|14.33|14.47|14.59|15.1|15.06|15.56|16.28|16.18|15.85|15.45|15.57|15.34|15.68|15.01|14.92|15.29|14.93|14.87|15.18|15.4|15.63|15.86|15.97|15.38|15.52|15.99|16.44|16.42|16.4|16.47|16.95|16.44|16.81|16.67|16.85|16.32|16.55|17.03|17.1|17.12|17.85|17.79|18.02|18.26|18.28|18.7|18.68|19.02|19.19||19.21|19.29|19.65|19.93|19.65|19.8|19.67|19.89|20.23|20.65|20.64|20.51|21|21.11|21.44|21.02|21.16|21.33|21.06|21.06|21.88|21.75|21.3|21.02|20.23||||19.53|19.69|18.85|18.76|19.45|19.35|19.04|18.86|19.2|18.56|18.21|18.8|18.96|19.22|19.12|19.14|19.25|||20.35|20.27|20.28|19.21|19.28|19.05|19.57|19|19.2|19.72|19.87|19.63
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.48|6.69|6.44|7.16|7.1|6.84|6.9|6.27|6.09|6.17|6.2|5.64|5.86|5.76|5.91|5.88|5.6|5.77|5.49|5.33|5.22|||||||5.47|6.08|6.13|6.15|6.46|6.5|6.46|6.53|6.43|6.52|6.21|6.22|6.87|6.8|6.6|6.56|7.15|7.94||7.45|6.77|7.04|7.02|6.89|6.95|7.03|7.47|7.4|7.45|8.1|8.45|8.65|8.69|8.5|8.24|8.3|9.19|9.86|9.65|9.5|9.75|9.47|10.25|11.08|11.11|11.04|11.99|11.66|11.57|11.6|11.59|11.13|11.98|12.81|13.8|13.18|12.91|12.54|12.54|13.3|13.78|13|14.44|13.62|12.38|11.25|10.23|9.3|8.73|8.98|8.77|8.37|7.81|8.02|7.92|8.15|7.89|7.87|7.64|8.15||||||8|7.3|7.15|6.61|6.01|6.02|6.03|6.01|6.1|||6.09|6.08|5.91|5.84|5.9|6.02|6.26|6.16|6.19|6.33|6.24|6.12|6.08|6.13|6.37|6.1|6.28|6.15|6.06|6.24|6.48|6.35|6.57|6.61|6.51|6.67|6.63|6.73|6.52|6.34|6.86|6.85|6.97|6.75|6.39|6.35|6.09|6.25|6.23|6.2|5.73|6.01|6.07|6.49|6.14|6.19|6.2|6.23|6.75|6.72|7.13|7.16|7.29|7.33|7|6.72|7.37|8.19|8.1|8.87|9.86|9.42|9.69|9.79|9.67|9.9|9.57|9.09|8.26||8.25|8.06|8.18|7.67|7.4|7.28|7.53|7.25|7.41|7.48|7.51|7.53|7.74|7.57|7.64|7.84|7.48|7.44|7.52|7.82|7.9|7.79|7.43|7.65|7.76||||7.75|7.73|7.65|7.25|6.95|7.72|8.13|8.02|8.22|7.79|7.36|7.75|7.76|7.82|7.58|7.59|7.12|||7.14|7.46|7.02|7.17|7.26|7.16|7.34|7.09|7.74|7.7|7.79|7.55
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|16.05|16.06|15.46|15.31|16.52|16.88|16.74|17.09|17.96|16.75|16.7|16.37|18|17.44|16.91|16.76|16.41|17|16.06|15.24|15.08|||||||14.21|14.87|14.18|13.68|13.89|13.83|13.85|14.21|14.49|14.39|14.05|13.37|13.75|12.5|12.85|12.32|12.56|13.8||14.37|14|13.84|14.09|13.31|13.84|14.18|15.75|15.63|15.3|15.18|16|16.48|17.09|17|17|16.77|17.22|17.46|17.4|17.02|16.85|16.76|16.51|16.59|16.15|16.7|18.51|17.59|15.99|15.36|15.1|16.3|16.69|17.96|18.16|18.46|16.78|16.05|15.92|15.7|15.25|15.5|17.22|16.66|16.41|16.68|15.87|15.17|15.8|15.14|15.77|15.39|14.77|14.71|14.67|15.19|15.04|16.52|15.02|16.64||||||15.13|13.82|12.99|13.08|12.49|12.44|12.68|12.46|11.82|||11.82|12.28|12.23|12.21|11.5|11.58|12.01|11.87|11.91|11.77|11.8|11.64|11.24|10.22|10.22|10.37|9.75|10|9.79|10.15|9.94|9.83|9.6|9.58|9.49|9.76|10.04|10.16|10.05|9.9|10.3|10.54|10.52|10.18|10.14|10.07|9.98|9.95|10.18|10.37|10.13|9.97|10|10.21|10.2|10.43|10.53|10.09|10.19|10.09|10.41|10.3|10.61|10.88|10.57|10.48|10.66|10.97|10.31|10.61|11.05|11.27|11.58|11.55|11.14|11.23|11.15|11.05|10.92||10.51|10.35|11.03|11.14|11.86|12.23|11.99|11.97|12.06|12.18|12.18|12.45|12.61|12.49|12.64|12.79|12.53|12.42|12.58|12.22|12.68|12.96|12.87|13.17|13.15||||13.37|13.3|12.97|12.69|12.67|12.28|12.18|12.36|12.07|11.99|11.29|12.2|12.86|12.9|12.95|13.36|13.19|||13.65|14.23|14.75|14.43|14.88|14.51|15.61|15.85|15.79|15.34|15.12|15
07043|942795|/equities/resource-wandong|SHANGHAICOMP|17.57|17.83|17.51|17.33|17.98|18.02|18.15|18.2|18.9|18.46|18.49|18.09|18.36|17.22|15.91|16.28|16.14|16.41|16.25|15.62|15.29|||||||14.41|14.51|14.4|14.26|14.47|14.53|14.41|14.36|14.33|14.49|14.07|13.9|14.17|14.36|14.44|14.55|14.44|14.74||15.1|15.28|15.53|15.39|15.6|15.7|15.79|16.26|16.16|16.25|16.29|16.71|16.79|17.39|17.6|17.66|17.58|17.96|17.81|17.1|17.36|17.35|17.13|17.1|17.43|16.81|17.2|16.72|17.5|17.32|16.96|16.76|17.69|17.09|17.31|17.63|16.46|15.92|15.45|14.85|14.9|14.39|13.87|14.22|14.23|14.52|14.97|14.29|13.92|14.01|13.98|13.69|13.83|13.2|13.41|13.52|13.92|13.78|14.42|14.6|15.98||||||15.09|13.78|13.22|12.64|12.5|12.14|12.07|12.18|11.91|||12.02|12.2|12.31|12.27|12.33|12.22|12.48|12.33|12.37|12.35|12.63|12.37|12.04|11.92|12|11.96|11.98|12.19|12.27|12.47|12.42|12.45|12.39|12.58|12.76|12.65|12.76|12.72|12.73|12.31|12.5|12.5|12.54|12|11.81|11.94|11.84|11.63|11.99|12.48|12.21|12.07|12.02|11.98|12.01|12.34|12.27|11.88|11.99|11.91|12.27|11.95|12.29|12.38|12.37|12.35|12.39|12.73|12.24|12.37|12.92|12.87|13.12|13.19|13.32|13.58|13.63|13.75|13.74||13.46|13.42|13.86|13.94|13.92|14.23|13.99|14.02|14|14.12|14.21|14.35|14.58|14.47|14.59|14.61|14.6|14.65|14.96|15|15.2|15.56|15.35|15.56|15.38||||15|15.03|15.58|15.11|15.06|15|14.73|14.44|14.4|14.41|13.85|14.46|14.48|14.48|14.45|14.82|14.38|||14.84|14.97|15.27|14.6|14.74|14.58|15.04|15.18|15.65|15.9|16.34|15.8
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|67.34|67.18|66.47|67.08|67.73|68.1|71.67|67.07|68.5|68.8|69.69|69.38|69.2|68.53|65.7|65.71|66.16|67.4|67.86|68.01|67.93|||||||68.09|68.46|68.39|68.61|68.4|69.08|69.49|68.99|68.26|69.46|68.47|67.88|68.83|69.35|67.72|69.69|70.68|67.3||70.46|72.05|72.2|72.99|73.14|74.79|73.95|76.3|75.36|75.7|74.55|74.8|75.37|76.62|76.02|76.65|76.6|75.9|76.29|77|75.3|72.5|72.94|72.02|72.45|71.84|72.72|73.17|73.93|71.76|72.14|71|72.16|73.75|75.25|74.78|75|73.81|75.13|71.67|72.98|71.96|72.5|71.38|71.89|73.45|74.97|75.96|76.41|73.55|73.18|71.8|72.3|70.02|70.5|71.95|73.28|73.34|77.02|77.8|83.8||||||81.87|74.87|73.04|70.7|71.13|69.24|70.6|70|68.61|||67.99|68.01|68.88|68.7|67.68|68.47|69.22|68.58|70.04|69.85|70.99|70.27|70.53|70.21|72.71|69.98|68.84|69.19|69.19|69.2|70.38|69.08|66|68.19|67.62|67.13|67.65|68.44|68.84|67.04|67.92|67.99|68.89|66.88|66.18|65.94|67.39|68.57|68.38|73.84|74.22|73.39|73.7|70.04|68.7|66.02|65.95|65.59|65.63|65.3|65.95|65.1|65.75|65.7|65.54|65.88|65.96|66.36|65.4|65.5|66.07|65.64|64.92|66.17|66.73|66.75|68.08|66.99|67.24||66.58|66.29|67.1|67.8|66.55|68.12|67.19|66.57|66.29|67.38|63.82|65.32|65.63|65.86|66.52|66.61|65.93|66.03|67.26|65.5|66.3|68.31|68.65|70.23|69.22||||68.28|68.5|68.26|63.4|64.64|66.04|66.54|66.72|67.28|70.19|70.13|71.3|77.14|74.16|67.42|69.31|66.85|||64.28|65.64|67.4|67.64|69.44|68.09|71.05|71.39|75.01|74.93|73.21|72.95
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|24.19|23.86|23.17|23.16|25.32|25.65|25.97|24.54|24.47|24.74|24.15|22.35|21.58|20.7|21.08|21.75|20.96|21.26|21.01|20.73|19.78|||||||19.52|20.8|20.4|20.75|19.66|19.13|19.11|18.83|19.2|19.8|18.35|18.72|19.38|19.23|19.65|18.82|20.15|22.47||22.13|21.46|22.21|23.1|23.19|24.3|24|22.62|22.07|21.89|21.4|21.84|23.24|22.76|22.88|23.36|23|24|25.55|21.29|22.15|19.25|18.33|17.86|17.97|17.6|18.05|17.76|18.66|18.68|18.43|17.78|18.48|18.98|19.7|19.53|19.97|19.09|19.11|18.85|18.88|18.3|17.59|18.31|18.11|18.21|19.74|19.1|18.82|18.78|18.56|18.45|17.91|17.31|17.34|17.56|17.99|17.37|18.44|18.33|20.86||||||18.06|15.98|15.2|14.56|14.51|13.62|13.74|13.88|13.46|||13.7|14.08|14.14|14.12|13.89|13.89|14.44|14.39|14.47|14.41|14.89|14.69|14.2|13.72|13.98|13.88|13.83|14.05|13.99|14.41|14.83|14.71|14.45|14.68|14.53|14.55|14.54|14.67|14.74|14.5|15.08|15.36|15.48|14.73|14.84|14.9|14.43|14.36|14.74|15.35|15.29|15.04|15.03|15.3|15.34|15.88|15.92|15.35|15.26|14.64|15.3|15.12|15.56|15.89|16.14|16.43|16|16.29|15.9|15.83|16.69|16.96|16.86|16.91|16.62|16.72|17.18|16.7|16.56||16.38|15.7|16.48|16.99|17.7|18.08|17.6|17.62|17.67|17.58|17.52|17.65|18.01|18.16|18.35|18.09|17.99|17.77|17.99|17.49|18.1|18.51|18.12|18.69|18.42||||18.04|18.01|16.98|16.34|16.14|15.64|15.47|15.93|15.9|15.68|14.73|16.15|16.95|16.81|16.75|17.13|16.79|||17.49|17.99|18.27|17.76|17.41|16.81|17.88|17.66|18.42|18.94|19.11|19.12
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|42.23|42.65|40.2|39.52|41.1|40.82|37.6|37.65|38.1|37.75|35.73|34.42|35.99|36.17|36.07|37.03|36.61|37.2|36.58|36.5|35.19|||||||34.98|35.91|35.46|35.72|36.52|36.77|35.51|34.45|34.61|34.41|33.12|32.79|33.7|33.56|33.93|33.5|33.98|34.63||36.23|38.63|39.61|39.08|38.51|39.76|39.36|40.29|40.18|39.88|39.91|40.38|41.11|43.22|42.64|41.87|41.02|41.67|41.27|41.04|41.89|42.6|42.47|42.26|41.34|40|40.01|39.45|41.42|41.71|41.72|40.57|42.02|42.76|44.85|44.6|46.36|45.09|42.86|43.05|43.43|40.21|39.31|41.94|42.12|42.42|43.19|43.43|43.14|45.48|45.76|44.63|40.57|39.69|37.32|38|38.25|36.44|38.64|39.17|41.69||||||37.9|34.45|32.51|31.22|30.99|29.64|29.41|29.64|29.03|||29.48|30.15|30.82|30.6|30.47|30.92|31.81|31.46|32.24|32.1|32.89|32.23|31.24|31.21|32.28|33.89|33.87|36.13|35.79|35.98|36.59|37.18|36.37|37.28|36.81|37.12|37.84|39.85|38.79|37.87|38.58|39.82|40.71|39.06|39.19|37.17|35.21|34.95|35.04|36.27|36.64|36.79|35.3|35.86|33.91|34.58|34.11|33.2|33.12|32.03|33.37|33.38|33.78|34.09|33.33|34.1|31|32.24|31.31|32.21|33.8|34.94|35.96|36.92|36.98|37.9|38.18|37.04|36.99||34.83|34.95|36.43|35.97|35.16|35.68|34.75|33.49|33.8|34.68|33.14|34.15|35.1|34.59|35.23|34.54|33.81|33.72|34.15|35.25|36.18|36.85|34.9|35.89|34.6||||34.1|34.64|32.64|32.6|33.4|32.78|33.23|30.21|30.61|31.07|29.61|31.2|31.09|31.48|32.11|33.09|32.11|||33.93|34.76|35.14|33.91|34|33.12|35.04|34.71|36.37|37.39|37.95|38.07
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.54|5.47|5.42|5.47|5.48|5.49|5.47|5.53|5.57|5.58|5.63|5.62|5.65|5.67|5.59|5.6|5.55|5.66|5.65|5.6|5.6|||||||5.7|5.7|5.61|5.6|5.69|5.71|5.72|5.69|5.72|5.76|5.69|5.73|5.78|5.91|5.88|5.92|5.96|6.03||6.16|6.28|6.23|6.19|6.24|6.16|6.14|6.06|6.14|6.19|6.19|6.23|6.16|6.37|6.22|6.32|6.36|6.25|6.21|6.2|6.21|6.03|5.73|5.73|5.65|5.55|5.51|5.53|5.62|5.58|5.64|5.68|5.66|5.53|5.57|5.51|5.59|5.67|5.72|5.6|5.65|5.58|5.54|5.43|5.66|5.62|5.66|5.61|5.65|5.76|5.68|5.62|5.69|5.62|5.73|5.7|5.84|5.72|5.86|5.68|5.93||||||6.04|5.61|5.55|5.48|5.41|5.38|5.33|5.31|5.3|||5.27|5.27|5.22|5.35|5.37|5.42|5.48|5.45|5.39|5.34|5.43|5.41|5.57|5.65|5.66|5.68|5.68|5.71|5.71|5.75|5.73|5.79|5.71|5.67|5.66|5.68|5.69|5.72|5.73|5.76|5.81|5.85|5.72|5.77|5.78|5.84|5.82|5.76|5.74|5.72|5.72|5.71|5.67|5.61|5.56|5.5|5.41|5.44|5.52|5.47|5.47|5.49|5.52|5.53|5.42|5.37|5.34|5.24|5.25|5.24|5.2|5.21|5.2|5.19|5.16|5.13|5.17|5.17|5.16||5.24|5.16|5.13|5.11|5.02|5.06|5.08|5.13|5.14|5.19|5.13|5.16|5.24|5.22|5.25|5.25|5.19|5.22|5.24|5.22|5.15|5.15|5.13|5.16|5.26||||5.09|5.12|5.19|5.23|5.16|5.18|5.16|5.16|5.17|5.17|5.1|5.15|5.03|5.07|5.08|5.06|5.12|||5.09|5.09|5.07|5.02|4.99|4.96|4.97|4.96|4.96|5|5|5
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.35|2.36|2.35|2.34|2.39|2.42|2.38|2.37|2.36|2.37|2.38|2.37|2.42|2.42|2.41|2.43|2.43|2.46|2.45|2.41|2.34|||||||2.34|2.38|2.35|2.37|2.39|2.4|2.4|2.4|2.38|2.42|2.33|2.33|2.38|2.4|2.41|2.4|2.39|2.42||2.51|2.59|2.63|2.65|2.57|2.62|2.59|2.65|2.68|2.73|2.71|2.75|2.75|2.82|2.85|2.77|2.8|2.78|2.72|2.69|2.72|2.75|2.57|2.55|2.55|2.52|2.57|2.55|2.66|2.67|2.64|2.64|2.62|2.66|2.77|2.8|2.86|2.8|2.84|2.77|2.73|2.67|2.59|2.69|2.64|2.59|2.65|2.57|2.53|2.56|2.52|2.46|2.49|2.43|2.47|2.45|2.52|2.49|2.56|2.53|2.78||||||2.73|2.54|2.44|2.37|2.35|2.29|2.29|2.31|2.26|||2.28|2.3|2.3|2.31|2.3|2.35|2.32|2.29|2.3|2.29|2.31|2.29|2.27|2.26|2.3|2.32|2.3|2.33|2.35|2.4|2.4|2.46|2.41|2.45|2.44|2.49|2.5|2.52|2.54|2.56|2.82|3.01|2.85|2.72|2.68|2.7|2.63|2.57|2.55|2.55|2.42|2.46|2.49|2.47|2.35|2.37|2.35|2.29|2.28|2.23|2.28|2.26|2.3|2.3|2.31|2.25|2.25|2.28|2.25|2.24|2.29|2.32|2.39|2.43|2.41|2.41|2.4|2.45|2.43||2.44|2.36|2.42|2.44|2.43|2.46|2.47|2.47|2.44|2.46|2.47|2.49|2.54|2.55|2.56|2.56|2.55|2.57|2.6|2.58|2.6|2.61|2.59|2.65|2.69||||2.63|2.7|2.72|2.6|2.63|2.62|2.67|2.74|2.75|2.76|2.6|2.7|2.71|2.74|2.71|2.69|2.7|||2.73|2.8|2.81|2.73|2.73|2.68|2.82|2.72|2.77|2.85|2.84|2.83
07049|1162056|/equities/beken-corp|SHANGHAICOMP|36.29|36.54|34.66|35|37.84|39.1|38.36|37.91|39.57|37.95|37.29|35.82|38.13|38.02|38|40.88|39.98|41.04|41.49|41.99|41.03|||||||40.47|36.79|36.14|38.37|39.22|35.65|34.76|38.23|34.75|31.59|30.1|33.44|30.4|27.64|27.35|26.78|29.76|30.42||27.65|28.69|29.87|29.9|29.22|30.95|31.36|34.77|33.86|34.19|32.25|33.63|32.34|32.63|32.51|29.55|29.66|30.3|30.27|30.51|29.09|28.72|28.39|28.07|27.79|27.62|28.09|27.89|28.8|28.94|29.19|28.44|31.6|30.83|32.04|29.13|30.5|28.99|26.35|25.81|25.62|24.75|24.03|25.65|25.11|24.82|25.28|24.99|25.01|24.78|24.8|25.42|24.96|23.79|23.36|23.63|23.82|22.84|24.07|25.33|25.64||||||23.31|21.24|20.34|20.1|19.81|19.92|19.57|19.15|17.41|||17.6|17.93|18.07|18.19|17.88|17.88|18.36|18.14|18.34|18.29|18.91|18.46|18.35|18.19|18.77|18.69|18.81|19.19|19.22|19.55|20.22|20.24|20.01|19.99|19.84|20.36|20.34|20.42|20.4|20.31|21.91|22.57|22.13|21.57|21.15|21.33|21.37|21.65|21.89|22.84|22.91|21.96|22.29|22.12|22.15|23.01|21.95|21.93|22.18|20.8|21.14|21.15|22|21.91|22.45|22.76|22.74|22.98|22.64|25.15|25.65|26.06|24.82|24.78|23.84|24.33|25.09|24.6|24.39||23.1|23.81|23.89|22.8|23|24.29|26.45|25.8|27.67|25.15|22.86|20.78|20.99|20.69|21.1|20.93|20.63|20.44|20.62|20.33|21.02|21.35|20.95|21.49|21.26||||21.18|21.55|19.59|18.94|18.84|18.39|17.99|18.07|18.5|18.63|17.18|19.09|20.34|20.28|20.4|21.3|21.11|||21.93|22.45|23.38|23.58|23.99|22.99|22.52|22.42|23.98|23.98|23.64|22.82
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|12.65|12.82|13.01|13.15|13.56|12.68|12.47|12.6|12.55|12.7|12.6|12.44|13.2|13.05|13.4|13.71|13.85|13.93|13.77|13.84|13.67|||||||15.04|16.2|16.31|16.15|16.93|15.39|16.14|16.45|16.3|16.04|15.2|15.31|16.97|16.5|15.47|15.53|15.29|15.63||14.21|14.58|15.07|15.64|15.88|15.09|13.72|14.75|14.35|14.45|14.6|15.56|16.04|17.47|15.88|14.44|13.13|13.38|13.41|13.1|13.02|13.26|12.99|12.22|12.17|11.97|11.88|11.67|12.42|12.34|12.26|11.87|12.28|12.37|12.85|13.29|13.31|13.37|13.85|12.59|12.67|12.37|12.01|12.26|12.28|12.35|12.76|12.31|12.08|12.08|12.21|11.81|11.62|11.35|11.54|11.66|11.96|11.68|12.1|12.41|13.79||||||13.4|12.27|11.69|10.82|10.71|10.22|10.32|10.33|9.66|||9.71|10.01|10.14|10.15|10.18|10.13|10.35|10.13|10.26|10.07|10.65|10.36|10.19|10.07|10.11|9.9|9.96|10.23|10.31|10.56|10.64|11.04|10.99|11.16|11.2|11.28|11.54|11.2|11.37|11.02|11.07|11.06|11.23|10.6|10.47|10.68|10.61|10.41|10.63|11.17|11.36|11.26|11.24|11.09|11.15|11.34|11.46|11.27|11.17|11.21|11.59|11.47|11.93|11.85|11.82|11.67|11.78|12.05|11.63|11.55|12.01|11.96|12.31|12.57|12.65|12.78|12.65|12.87|12.79||12.83|12.54|13.03|13.35|13.33|13.63|13.71|13.8|13.79|14.17|14.1|14.28|14.82|14.96|15.13|15.48|15.24|15.17|15.49|15.1|15.39|15.7|15.48|15.72|15.64||||15.04|15.13|14.71|14.42|14.44|14.54|14.44|14.19|14.36|14.32|13.46|14.59|15.56|15.88|16.07|16.71|16.7|||17.26|16.98|16.97|16.62|17|16.74|15.22|15.06|15.68|16.32|16.26|16.2
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.3|3.32|3.32|3.32|3.34|3.34|3.3|3.32|3.3|3.31|3.29|3.29|3.34|3.32|3.34|3.34|3.36|3.35|3.33|3.31|3.31|||||||3.33|3.3|3.29|3.27|3.28|3.29|3.31|3.33|3.3|3.33|3.25|3.27|3.32|3.34|3.35|3.36|3.34|3.4||3.5|3.5|3.54|3.48|3.49|3.52|3.5|3.57|3.57|3.63|3.65|3.76|3.7|3.82|3.77|3.72|3.75|3.75|3.67|3.69|3.74|3.74|3.66|3.65|3.62|3.59|3.65|3.59|3.66|3.67|3.61|3.57|3.52|3.54|3.64|3.66|3.71|3.71|3.78|3.67|3.62|3.56|3.51|3.51|3.5|3.49|3.57|3.48|3.55|3.54|3.53|3.5|3.5|3.46|3.52|3.45|3.47|3.44|3.51|3.49|3.85||||||3.71|3.47|3.4|3.34|3.32|3.25|3.25|3.26|3.22|||3.22|3.22|3.2|3.23|3.23|3.24|3.23|3.22|3.24|3.23|3.25|3.22|3.22|3.21|3.26|3.25|3.29|3.3|3.33|3.39|3.39|3.42|3.42|3.43|3.41|3.39|3.38|3.38|3.39|3.36|3.39|3.43|3.46|3.43|3.4|3.38|3.37|3.33|3.32|3.32|3.31|3.29|3.3|3.31|3.31|3.32|3.33|3.27|3.32|3.33|3.37|3.34|3.37|3.39|3.38|3.37|3.35|3.39|3.33|3.31|3.36|3.36|3.4|3.42|3.55|3.52|3.49|3.56|3.54||3.61|3.6|3.69|3.74|3.72|3.78|3.79|3.83|3.84|3.86|3.83|3.81|3.86|3.88|3.9|3.86|3.87|3.86|3.91|3.95|3.88|3.88|3.83|3.83|3.85||||3.78|3.91|3.86|3.86|3.82|3.83|3.87|3.9|3.85|3.81|3.74|3.83|3.86|3.95|3.87|3.85|3.81|||3.84|3.8|3.76|3.73|3.69|3.68|3.71|3.71|3.76|3.8|3.81|3.81
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|59.95|60.37|59.44|57.5|60.79|62.12|61|58.95|63.77|61.56|61.72|59.5|59.75|60.8|57.85|59.25|57.49|59.22|59.55|55.31|50.28|||||||45.71|45.58|44.25|44.82|45.78|46.23|47.19|46.53|46.73|46.8|45.53|45.47|45.04|44.99|43.06|42.17|42.3|43.4||44.59|45.72|45.68|47.07|47.08|46.78|45.9|46.52|47.6|48.4|47.8|47.16|47.31|48.87|46.11|46.12|44.94|43.65|44.3|44.23|44.78|44.29|43.41|42.85|44.27|43.46|45.43|45.48|47.52|48.61|48.69|47.21|48.11|50.49|51.8|52.05|52.91|50.98|48.87|48.88|47.69|47.07|47.23|48.55|49.55|49.71|49.62|49.47|49.38|49.75|49.05|47.51|47.7|44.78|45.39|45.9|47.88|46.1|50.13|49.37|52.15||||||48.92|44.47|41.99|40.31|40.31|39.06|39.16|39.9|39.77|||37.95|39.38|39.99|38.05|38.23|38.53|38.73|38.55|37.93|36.42|37.2|33.82|32.41|32.14|33.08|32.78|32.62|33.69|34.1|34.97|35.29|36.2|35.53|35.84|36.39|36.95|38.01|37.02|37.3|37.78|39.08|40.55|41.86|39.89|39.57|40.68|39|39.48|41.8|44.23|44.57|44.43|44.28|44.27|44.55|45.52|45.31|46.35|43.05|39.46|39.61|39.8|38.01|38.05|38.5|38.9|38.6|39.99|39.59|39.69|39.99|38.93|39.22|39.78|38.9|37.75|37.9|37.8|37.5||37.09|37.32|38.09|37.5|36.8|35.87|35.92|35.49|35.69|36.07|35.4|36.97|37.47|38.05|39.35|38.3214|38.6786|39.3643|39.6214|40.3|41.6143|41.2214|40.0929|40.85|41.1143||||41.0929|39.7214|37.5786|37.2214|37.7714|38.1214|37.2072|37.3643|37.4143|36.8929|36.2357|37.5|38.2|38.3786|40.1|40.7143|40.6857|||38.95|39.5643|40.0572|39.8572|39.0429|41.4929|42.0357|41.5286|41.7572|42.5072|43.15|44.25
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.09|16.6|16.53|15.78|16.18|16.13|15.92|16.1|16.08|16.17|15.95|15.52|15.74|15.61|15.6|16.02|16.02|16.11|16.04|16.11|15.73|||||||15.7|15.75|15.6|15.58|15.55|15.7|15.49|15.46|15.48|15.44|14.9|14.79|15.03|14.93|15.15|14.73|14.5|15.01||15.28|15.61|15.61|15.42|15.09|15.37|15.21|15.93|15.9|15.82|15.59|16.13|16.18|16.53|16.45|16.35|16.36|16.43|16.37|16.39|16.55|16.39|16.3|15.91|15.89|15.87|16.05|15.71|16.13|16.06|15.78|15.43|15.86|16.3|16.75|16.63|16.78|16.55|16.79|16.75|16.85|16.63|17.42|15.84|15.6|15.6|16|15.57|15.19|15.21|15.19|15.05|14.77|14.52|14.69|14.61|14.81|14.6|15.05|14.94|16.05||||||15.15|14.12|13.67|13.4|13.37|13.22|13.21|13.07|12.7|||12.76|12.81|12.91|12.95|12.8|12.76|13.12|13.13|13.26|13.16|13.24|13.23|13|12.94|13.11|12.84|13.05|13.21|13.21|13.26|13.32|12.93|12.95|12.96|12.95|13.03|13.12|13.22|13.08|12.75|12.89|13.03|13.03|12.7|12.62|12.42|12.15|12.03|12.15|12.46|12.48|12.41|12.44|12.63|12.74|12.91|13.02|12.65|12.77|12.6|12.9|12.77|13.09|13.23|13.31|13.03|12.85|13.07|12.81|12.6|13.08|13.04|13.41|13.44|13.24|13.25|13.18|13.35|13.15||13.15|12.74|13.17|13.47|13.65|14.03|14.02|14.21|13.95|13.82|13.67|13.68|14.19|14.4|14.63|14.38|14.2|14.38|14.36|14.25|14.61|14.81|14.57|14.73|14.66||||14.23|14.44|14.16|13.97|14.07|13.74|13.81|14.11|14.03|14.01|13.08|14.33|15.1|15.21|15.26|15.72|15.06|||15.41|15.12|14.92|14.85|14.21|13.77|14.35|14.21|14.56|14.85|14.94|14.88
07054|100663|/equities/black-peony|SHANGHAICOMP|5.1|5.12|4.96|4.96|5.02|5.03|4.94|4.84|4.68|4.66|4.65|4.64|4.78|4.73|4.83|4.82|4.75|4.8|4.78|4.72|4.72|||||||4.64|4.65|4.66|4.65|4.76|4.78|4.57|4.54|4.52|4.54|4.4|4.38|4.51|4.5|4.56|4.47|4.49|4.67||4.77|4.82|4.88|4.82|4.85|4.94|4.89|5.03|5.04|5.07|5.06|5.28|5.31|5.54|5.51|5.41|5.41|5.4|5.27|5.23|5.29|5.28|5.2|5.2|5.11|5.02|5.13|5.23|5.55|5.31|5.35|5.23|4.75|4.96|5.18|5.21|5.5|5.4|5.23|4.94|4.9|4.79|4.77|4.85|4.72|4.6|4.82|4.56|4.5|4.48|4.47|4.45|4.52|4.51|4.74|4.58|4.72|4.61|4.46|4.5|5||||||5.02|4.6|4.37|3.97|3.77|3.68|3.67|3.64|3.5|||3.51|3.46|3.43|3.48|3.51|3.51|3.54|3.46|3.49|3.46|3.51|3.39|3.38|3.37|3.46|3.37|3.43|3.48|3.49|3.58|3.6|3.67|3.63|3.66|3.64|3.75|3.72|3.68|3.71|3.61|3.66|3.68|3.7|3.6|3.5|3.5|3.43|3.4|3.49|3.5|3.49|3.55|3.55|3.52|3.55|3.67|3.64|3.48|3.55|3.55|3.68|3.79|3.9|3.88|3.85|3.72|3.73|3.81|3.78|3.67|3.84|3.83|3.95|3.97|4|4.08|4.04|4.15|4.14||4.18|4.02|4.22|4.38|4.34|4.47|4.51|4.65|4.64|4.79|4.87|4.92|5.08|5.02|5.01|5.13|4.87|4.7|4.63|4.65|4.74|4.62|4.55|4.71|4.72||||4.67|4.75|4.46|4.36|4.32|4.35|4.71|4.68|4.7|4.79|4.55|4.77|4.87|4.96|4.96|5.16|5.1|||5.2|5.2|5.18|5.11|5.09|5.07|5.15|5.11|5.13|5.18|5.12|5.08
07055|100513|/equities/star-material|SHANGHAICOMP|10.58|10.77|10.69|10.34|10.77|10.81|10.76|10.94|11|11.14|11.14|11.19|11.29|11.15|11.19|11.43|11.64|11.27|11.42|11.45|11.45|||||||11.73|11.63|11.66|11.72|11.7|11.68|11.8|11.6|11.66|12.07|11.63|11.65|11.43|11.35|11.59|11.55|11.8|12.06||12.55|12.37|11.95|11.53|11.58|11.48|11.09|11.11|11.09|11.15|11.2|11.26|11.4|11.29|11.22|11.07|11.15|11.08|10.98|10.96|11.06|11.06|10.8|10.7|10.75|10.78|10.87|10.78|11.28|11.26|11.27|11.19|11.14|11.16|11.31|11.27|11.44|11.58|11.86|11.85|11.72|11.55|11.13|10.98|11.05|11.02|11.48|11.64|11.76|11.73|11.45|11.02|11.04|10.96|11.27|11.4|11.67|11.58|11.65|11.55|11.85||||||11.29|10.6|10.35|10.07|10.18|9.74|9.75|10.23|10.12|||9.93|9.99|10.03|10.03|10.07|10.15|10.18|10.12|10.24|10.19|10.22|10.59|10.59|10.62|10.67|10.63|10.69|10.72|10.7|10.8|10.74|10.89|10.74|10.97|10.93|10.93|11.22|10.87|10.88|10.71|11.13|11.25|11.19|10.88|10.82|10.87|10.73|10.72|10.83|11|10.92|10.96|10.83|10.7|10.8|10.7|10.15|9.85|9.82|9.53|9.68|9.57|9.73|9.77|10.03|9.7|9.65|9.78|9.75|9.53|9.69|9.62|9.78|9.89|9.85|9.73|9.78|9.89|9.93||9.96|9.95|9.95|10.04|9.94|9.9|10.02|9.96|9.97|10.06|9.92|9.87|10.01|10.07|10.14|10.24|10.06|10.02|10.07|10.13|10.21|10.13|10.15|10.18|10.2||||9.98|9.71|9.27|9.51|9.28|9.2|9.27|9.2|9.04|9.07|8.99|9.22|9.19|9.16|9.06|9.08|9.06|||9.11|8.99|8.89|8.63|8.37|8.33|8.41|8.44|8.42|8.55|8.58|8.58
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.6|10.65|10.58|10.6|10.97|10.94|10.66|10.85|10.99|10.71|10.74|10.66|10.96|10.93|10.88|11.01|10.84|10.89|10.83|10.63|10.5|||||||10.43|10.69|10.64|10.59|10.53|10.56|10.46|10.45|10.46|10.51|10.19|10.15|10.3|10.31|10.43|10.36|10.33|10.65||11.16|11.75|11.69|11.67|11.64|11.7|11.37|11.63|11.53|11.61|11.62|11.69|11.76|12.11|11.9|11.79|11.72|11.84|11.63|11.54|11.72|11.7|11.58|11.28|11.36|11.06|11.13|11.12|11.69|11.66|11.67|11.48|11.7|12.09|12.32|12.3|12.71|12.62|12.89|12.23|12.3|11.75|11.39|11.6|11.43|11.42|11.61|11.56|11.43|11.39|11.46|11.41|11.6|11.03|11.12|11.15|11.58|11.88|12.01|12.48|13.86||||||12.6|11.45|10.41|9.46|9.33|8.89|8.9|8.87|8.73|||8.67|8.76|8.76|8.8|8.85|8.81|8.78|8.71|8.65|8.62|8.92|8.68|8.6|8.59|8.68|8.63|8.59|8.85|8.88|9.01|9.05|9.14|9.11|9.18|9.08|9.18|9.37|9.5|9.15|9.12|9.18|9.39|9.41|8.98|8.95|9.06|8.84|8.72|8.8|8.96|8.91|8.82|8.8|8.77|8.74|8.8|8.79|8.68|8.67|8.43|8.77|8.77|9.06|9.05|9.07|9.08|9.26|9.35|9.21|9.33|9.5|9.43|9.58|9.69|9.61|9.59|9.45|9.43|9.44||9.44|9.56|9.75|9.8|9.74|9.79|9.81|9.8|9.81|9.92|9.85|9.95|10.13|10.1|10.19|10.19|10.07|10.1|10.43|10.29|10.28|10.24|10.14|10.3|10.37||||10.29|10.46|10.3|9.79|9.85|9.85|9.93|9.88|9.99|10.04|9.81|9.83|9.51|9.7|9.72|9.94|9.89|||10.03|10.11|10.23|10.07|10.01|9.97|10.16|10.09|10.42|10.62|10.63|10.57
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.1|8.11|8.08|8.05|8.11|8.12|8.08|8.17|8.15|8.15|8.18|8.12|8.18|8.26|8.29|8.36|8.39|8.35|8.37|8.28|8.21|||||||8.32|8.13|8.24|8.16|8.2|8.75|8.59|8.48|8.39|8.4|8.09|8.12|8.29|8.35|8.34|8.42|8.48|8.73||8.84|8.92|9.1|8.97|9.02|9.02|8.65|8.69|8.78|8.81|8.68|9.01|9.14|9.07|8.9|8.76|8.83|8.75|8.73|8.69|8.84|8.88|8.84|8.69|8.69|8.83|8.71|8.5|8.92|9.18|9.25|9.02|8.66|8.49|8.63|8.6|8.71|8.73|8.9|8.66|8.65|8.59|8.39|8.41|8.44|8.34|8.62|8.27|8.1|8.11|8.14|8.04|8|7.9|8.07|8.08|8.13|8.13|8.02|7.74|8.38||||||8.33|8.05|7.86|7.58|7.5|7.18|7.16|7.17|7.01|||7.05|7.19|7.14|7.15|7.16|7.25|7.3|7.29|7.32|7.39|7.46|7.4|7.33|7.31|7.32|7.31|7.37|7.38|7.43|7.6|7.54|7.59|7.55|7.64|7.62|7.76|7.87|7.81|7.8|7.76|7.83|7.88|8|7.87|7.76|7.74|7.65|7.58|7.64|7.77|7.75|7.86|7.9|8.06|8.08|8.15|8.35|8.22|8.24|8.03|8.21|8.2|8.32|8.65|8.39|8.17|8.11|8.04|7.95|8.06|8.07|7.82|8|8.04|8.04|8.3|8.42|8.49|8.49||8.78|8.37|8.36|8.7|8.81|8.93|9.67|9.7|9.79|9.83|9.54|9.65|9.62|9.66|9.64|9.45|9.56|9.77|9.62|9.45|9.48|9.51|9.35|9.49|9.58||||9.42|9.36|9.5|9.79|9.99|9.98|10.08|10.25|10.19|10.04|9.49|9.88|9.86|9.87|9.54|9.43|9.29|||9.65|9.72|8.84|8.62|8.29|8.31|8.41|8.53|8.83|9.33|9.4|8.97
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.94|13.9|13.61|13.43|13.55|13.56|13.68|13.04|12.75|12.77|12.79|12.48|12.68|12.6|12.58|12.83|12.84|12.83|12.7|12.72|12.4|||||||12.38|12.21|11.86|11.55|11.7|11.94|11.97|11.69|11.57|11.53|11.1|10.99|11.2|11.34|11.36|11.27|11.23|11.54||11.48|11.67|11.72|11.5|11.55|11.84|11.75|12.01|12|11.89|11.95|12.4|12.37|12.84|12.83|12.7|12.76|12.78|12.66|12.48|12.68|12.47|12.35|12.12|12.02|12|12.18|11.91|12.37|12.42|11.98|11.71|11.83|11.99|12.28|12.21|12.32|12.31|12.35|12.25|11.93|11.84|11.59|11.66|11.54|11.52|11.9|11.86|11.63|11.54|11.62|11.28|11.21|11.05|11.19|11.06|11.41|11.28|11.62|11.42|12.56||||||11.73|10.66|10.17|9.73|9.71|9.35|9.4|9.6|9.37|||9.54|9.68|9.61|9.87|9.83|9.84|10.1|10.02|10.23|10.33|10.56|10.42|10.37|10.35|10.45|10.27|10.43|10.58|10.51|10.81|10.76|10.93|10.94|11.11|11.02|10.95|10.92|10.84|10.96|10.68|11.03|11.32|11.4|10.93|11.03|11.02|11.36|11.63|11.78|12.04|12.07|11.99|12.01|12.52|12.67|12.78|13.05|12.57|12.92|12.74|13.08|12.91|13.1|13.44|13.49|13.16|12.81|13.03|12.77|12.75|13.18|13.06|13.07|13.29|13.27|13.75|13.78|13.9|13.69||13.71|13.43|13.74|14|14.43|14.68|14.91|15.24|15.46|15.03|14.64|14.52|14.78|14.87|15.36|15.42|15.5|15.94|15.97|15.78|15.96|15.66|15.53|15.55|15.3||||15.4|14.75|14.78|13.86|13.55|13.52|13.31|14.58|13.71|14.15|13.15|14.14|14.55|14.32|14.11|14.44|14.7|||14.9|14.85|13.96|13.3|12.77|12.53|12.76|12.87|12.89|13|12.96|12.97
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|8.96|8.89|9.1|8.27|8.68|8.74|8.61|8.62|8.62|8.67|8.67|8.21|8.44|8.32|8.24|8.29|8.25|8.2|8.08|8.06|7.74|||||||7.57|7.77|7.69|7.84|7.9|7.94|7.93|7.79|7.7|7.72|7.34|7.28|7.67|7.35|7.54|7.26|7.27|8.08||8.42|9.05|9.12|9.19|8.76|8.91|8.86|9.21|9.04|8.77|8.6|8.84|8.92|9.14|9.19|8.82|8.82|8.9|8.86|8.69|8.91|8.88|8.79|8.65|8.64|8.53|8.53|8.47|8.92|8.98|8.95|8.76|8.93|9.17|9.61|9.55|9.95|9.46|9.31|9.28|9.39|8.9|8.64|9.14|8.99|8.81|8.98|9.01|8.88|8.85|9.04|8.83|8.5|8.22|8|7.95|8.14|7.97|8.4|8.46|9.2||||||8.36|7.64|7.32|7.13|7.13|6.99|6.74|6.72|6.58|||6.64|6.79|6.83|6.91|6.88|6.94|7.08|7|7.11|7.09|7.19|7.03|6.83|6.84|7.09|7.08|7.03|7.2|7.15|7.31|7.36|7.37|7.25|7.27|7.18|7.27|7.27|7.37|7.33|7.24|7.63|7.96|7.95|7.44|7.49|7.4|7.23|7.28|7.51|7.88|7.97|7.84|8.08|8.34|7.83|7.99|8.15|7.75|7.7|7.3|8.11|8.44|8.51|8.5|8.79|8.4|8|8.38|8.08|8.36|7.6|7.66|7.85|7.93|7.85|7.7|7.6|7.54|7.35||7.05|6.98|7.12|7.21|7.54|7.56|7.47|7.42|7.42|7.55|7.59|7.82|7.99|7.86|7.91|7.89|7.64|7.48|7.53|7.51|7.75|7.99|7.85|7.96|7.87||||7.95|7.95|7.57|7.3|7.44|6.88|6.75|6.81|7.03|7.15|6.52|7.08|7.69|7.74|7.78|8.44|8.59|||9.11|9.06|8.83|8.6|8.82|8.6|8.87|8.06|8.96|8.28|8.18|8.11
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.17|8.19|8.21|8.29|8.4|8.21|8.15|8.24|8.2|8.21|8.18|8.12|8.24|8.22|8.24|8.22|8.21|8.25|8.19|8.12|8.06|||||||8.15|8.1|8.07|8.07|8.17|8.17|8.13|8.1|8.1|8.16|8|7.99|8.13|8.21|8.26|8.23|8.29|8.43||8.54|8.64|8.8|8.74|8.77|8.83|8.74|8.95|8.92|8.99|9.07|9.26|9.47|9.96|9.47|9.03|8.83|8.86|8.76|8.77|8.87|8.94|8.87|8.77|8.71|8.56|8.53|8.48|8.71|8.72|8.65|8.6|8.58|8.69|8.9|8.82|8.81|8.86|8.95|8.68|8.65|8.53|8.42|8.42|8.62|8.65|8.8|8.58|8.48|8.5|8.46|8.35|8.39|8.24|8.33|8.34|8.58|8.57|8.63|8.54|9.32||||||9.26|8.66|8.18|7.79|7.81|7.58|7.63|7.61|7.29|||7.41|7.45|7.46|7.52|7.57|7.57|7.63|7.53|7.63|7.6|7.73|7.72|7.64|7.65|7.59|7.65|7.69|7.79|7.97|8.06|8.09|8.2|8.15|8.27|8.33|8.32|8.35|8.28|8.31|8.16|8.16|8.16|8.22|8.07|8.04|8.08|8.08|7.94|7.95|8.09|8.08|8.07|8.04|7.93|7.93|7.86|7.87|7.68|7.66|7.64|7.79|7.72|7.87|7.81|7.83|7.77|8.05|8.16|8.03|7.95|8.11|8.1|8.22|8.26|8.25|8.38|8.21|8.3|8.31||8.34|8.29|8.45|8.57|8.49|8.64|8.64|8.67|8.68|8.78|8.85|8.86|9.04|9.07|9.13|9.06|9.01|9.03|9.11|9.05|9.11|9.09|9.01|9.05|9.13||||9.03|9.15|9.3|9.22|9.26|9.29|9.3|9.16|9.17|9.11|8.92|9.11|9.08|9.19|9.24|9.34|9.3|||9.42|9.36|9.35|9.16|9.05|9.02|9.1|9.05|9.21|9.4|9.29|9.21
07061|102960|/equities/haibo|SHANGHAICOMP|3.14|3.24|3.2|3.19|3.3|3.31|3.23|3.28|3.29|3.32|3.31|3.28|3.46|3.3|3.38|3.37|3.41|3.72|3.69|3.64|3.65|||||||3.6|3.55|3.59|3.7|3.95|3.96|4.02|3.91|4.11|4.08|4.03|3.94|3.89|3.67|3.4|3.36|3.35|3.56||3.72|3.86|3.83|3.85|3.79|3.91|3.97|4.27|4.2|4.18|4.19|4.42|4.47|4.52|4.49|4.32|4.49|4.56|4.6|4.36|4.3|4.22|3.84|3.84|3.59|3.71|3.69|3.94|3.65|3.32|3.11|3.1|3.05|3.21|3.43|3.18|3.1|3.16|3.41|3.29|3.29|2.99|2.98|3.02|2.81|2.55|2.72|2.48|2.37|2.31|2.29|2.3|2.29|2.27|2.38|2.26|2.33|2.23|2.25|2.29|2.54||||||2.54|2.34|2.2|2|1.94|1.88|1.9|1.88|1.84|||1.81|1.79|1.77|1.79|1.78|1.78|1.81|1.77|1.79|1.77|1.82|1.75|1.74|1.74|1.77|1.76|1.79|1.77|1.77|1.8|1.8|1.83|1.79|1.8|1.81|1.89|1.85|1.81|1.84|1.8|1.83|1.85|1.88|1.84|1.77|1.77|1.76|1.74|1.76|1.77|1.79|1.82|1.83|1.78|1.78|1.8|1.77|1.72|1.75|1.75|1.8|1.79|1.87|1.86|1.83|1.75|1.76|1.78|1.77|1.73|1.81|1.81|1.86|1.85|1.84|1.88|1.86|1.9|1.89||1.93|1.89|1.95|2|1.97|2.01|2.01|2.11|2.16|2.29|2.22|2.28|2.35|2.29|2.3|2.35|2.17|2.09|2.06|2.07|2.16|2.01|1.94|2.01|1.99||||1.99|2.03|1.9|1.84|1.83|1.82|1.81|1.82|1.84|1.86|1.82|1.87|1.94|1.98|1.97|2.03|1.99|||2.03|2.02|2|1.98|1.99|2|2.06|2|2.01|2.03|2.01|1.99
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.27|5.27|5.28|5.19|5.32|5.26|5.23|5.27|5.24|5.25|5.27|5.28|5.32|5.32|5.36|5.35|5.33|5.3|5.26|5.18|5.18|||||||5.24|5.17|5.11|5.11|5.18|5.24|5.22|5.3|5.19|5.12|4.94|4.97|5.07|5.23|5.18|5.17|5.09|5.29||5.44|5.47|5.45|5.4|5.42|5.5|5.4|5.58|5.53|5.48|5.56|5.7|5.69|5.67|5.61|5.54|5.55|5.57|5.56|5.53|5.7|5.88|5.99|6.21|5.95|5.66|5.69|5.56|5.74|5.69|5.55|5.41|5.3|5.3|5.4|5.39|5.41|5.44|5.42|5.36|5.35|5.35|5.2|5.32|5.3|5.32|5.47|5.35|5.37|5.42|5.46|5.41|5.42|5.49|5.59|5.51|5.5|5.36|5.35|5.17|5.43||||||5.3|4.97|4.88|4.78|4.69|4.6|4.55|4.66|4.54|||4.54|4.54|4.56|4.57|4.55|4.61|4.74|4.6|4.58|4.5|4.45|4.51|4.41|4.33|4.44|4.43|4.4|4.41|4.42|4.49|4.52|4.51|4.51|4.54|4.56|4.48|4.58|4.45|4.55|4.63|4.71|4.67|4.72|4.65|4.75|4.84|4.82|4.85|5.14|5.19|5.23|5.29|5.23|5.25|5.31|5.3|5.25|5.25|5.33|5.37|5.31|5.24|5.32|5.26|5.28|5.21|5.15|5.16|5.15|5.05|5.16|5.06|5.09|5.08|5.06|5.12|5.06|5.14|5.19||5.27|5.08|5.15|5.57|5.46|5.59|5.54|5.53|5.48|5.54|5.54|5.51|5.67|5.75|5.71|5.74|5.78|5.9|5.96|5.72|5.69|5.7|5.72|5.72|5.78||||5.75|5.75|5.64|5.59|5.61|5.66|5.65|5.73|5.66|5.6|5.45|5.52|5.53|5.63|5.52|5.62|5.47|||5.61|5.63|5.57|5.5|5.51|5.46|5.51|5.54|5.62|5.77|5.73|5.68
07063|100479|/equities/capital-tour|SHANGHAICOMP|12.98|13.05|13.06|13.19|13.12|12.88|12.81|12.95|12.68|12.76|12.74|12.71|13.06|13.15|13.26|13.22|13.13|13.13|12.98|12.94|12.94|||||||13.35|13.37|13.16|13.21|13.46|13.73|13.54|13.37|13.38|13.36|12.87|12.96|13.38|13.54|13.67|13.65|14|14.69||14.67|14.83|14.88|14.83|14.93|14.76|14.79|15.14|15.38|15.36|15.23|15.3|15.9|15.98|15.88|15.71|14.62|14.77|14.59|14.41|14.5|14.65|14.4|14.33|14.6|14.45|14.05|13.86|14.24|14.29|14.29|14.29|14.48|14.55|14.64|15|14.99|15.27|15.39|14.77|14.72|14.31|13.97|13.89|14.25|14.15|14.29|13.89|13.91|13.77|13.64|13.86|13.02|12.7|12.86|12.81|13.24|13.04|13.36|13.24|14.53||||||14.8|13.7|13.15|12.09|11.9|11.37|11.43|11.53|11.11|||11.23|11.33|11.39|11.43|11.67|11.76|11.91|11.7|11.82|11.68|11.77|11.39|11.16|11.22|11.48|11.58|11.46|11.95|11.99|12.18|11.88|12.02|11.91|12.07|12.19|12.34|12.62|12.57|12.76|12.46|12.41|12.31|12.41|11.8|11.88|12.14|12.08|11.94|12.2|12.52|12.65|12.75|12.73|12.64|12.77|12.74|12.59|12.14|12.16|11.97|12.29|12.26|12.68|12.51|12.61|12.35|12.83|13.04|13|12.9|13.28|13.24|13.49|13.87|13.89|14.01|13.72|13.82|13.82||14.1|14.06|14.36|14.46|14.36|14.38|14.28|14.31|14.23|14.45|14.32|14.56|15.08|15.13|15.25|15.03|14.8|14.68|14.77|14.74|14.95|14.98|14.89|15.13|15.3||||15.34|15.63|15.08|14.88|14.93|14.77|14.99|14.47|14.83|14.92|14.62|15.44|15.68|15.62|15.15|14.93|14.53|||14.88|14.96|15.1|14.26|14.9|14.73|14.59|14.5|14.96|15.2|15.1|15.06
07064|100622|/equities/butone-info|SHANGHAICOMP|22.97|22.96|22.4|22.12|22.82|23.03|23|23.38|23.05|23.2|22.9|22.77|23.57|23|22.93|23.35|23.25|23.1|22.5|22.75|22.45|||||||21.21|21.11|20.88|20.87|21.02|21.44|20.72|20.87|20.88|20.75|19.57|19.48|20.17|19.94|19.84|19.01|19.18|20.51||20.66|20.97|21.57|21.2|20.83|21.55|21.67|23.65|23.75|23.53|24.08|26.75|24.98|25.03|24.49|24.28|24.83|24.11|24.05|23.7|24.26|23.95|23.48|23.37|22.79|23.26|23.34|21.93|22.23|22.05|21.56|21.34|22.16|22.58|23.15|22.87|23.1|22.85|22.46|22.46|23.1|23|22.27|24.68|23.48|22.37|23.8|22.15|20.83|20.26|20.38|20.51|21.14|21.1|20.6|18.73|19.04|17.83|18.86|18.53|20.59||||||19.68|18.15|17.49|17.28|17.16|16.77|17.06|17.52|16.85|||16.32|16.21|15.95|16.13|15.51|15.6|15.93|15.99|16|15.48|15.9|15.61|15.65|15.38|15.07|14.85|14.62|15.05|14.92|15.3|15.05|14.76|14.7|14.6|14.52|14.65|15.07|15.92|15.23|14.51|14.56|14.84|14.8|14.19|14.02|14|13.76|13.56|13.8|13.96|13.87|13.71|13.7|13.82|13.79|14.16|14.26|13.65|14.1|14.33|15.3|14.57|15.49|15.26|14.81|14.72|14.66|14.66|14.4|14.02|14.72|15.2|15.41|15.21|14.98|15.3|15.32|15.51|14.96||15.21|14.28|15.34|15.61|16.1|17.09|17.03|17.1|16.77|17.26|16.83|17.14|17.76|17.56|18.02|18.14|18.22|17.69|17.55|17.04|17.65|18.05|17.81|18.23|18.05||||17.8|18.19|18.25|17.86|17.52|16.98|16.24|16.47|16.81|17.12|15.56|17.29|19.21|19.52|19.44|20.09|19.95|||20.95|21.05|21.1|20.67|20.3|19.61|20.19|20.52|21.56|21.04|20.64|20.45
07065|100826|/equities/irico-display|SHANGHAICOMP|7.78|7.86|7.78|7.55|7.64|7.81|7.77|7.81|8.05|8.04|8.18|8.16|8.09|8.14|8.05|8.39|8.24|8.34|8.33|8.37|8.51|||||||8.48|8.82|8.82|8.95|9.05|8.85|8.19|8.24|8.25|8.27|7.85|7.84|8.2|8.41|8.12|7.66|7.85|8.06||8.22|8.55|8.38|8.33|8.33|8.5|8.3|8.59|8.32|8.34|8.15|8.17|8.11|7.88|7.66|7.36|7.2|7.11|7.04|6.98|7.14|7.14|6.97|6.95|6.93|6.83|6.89|6.92|7.28|7.42|7.41|7.21|7.51|7.63|7.97|7.99|7.89|7.61|7.59|7.42|7.47|7.28|7.24|7.63|7.52|7.2|7.42|7.48|7.3|7.34|7.28|7.05|7.13|6.76|6.8|6.89|7.14|6.98|7.32|7.5|8.02||||||7.48|6.8|6.58|6.25|6.18|5.95|5.9|5.99|6|||6.03|6.07|6.16|6.29|6.28|6.44|6.6|6.7|6.69|6.54|6.56|6.49|6.26|6.31|6.56|6.53|6.48|6.56|6.54|6.66|6.6|6.48|6.29|6.26|6.17|6.16|6.14|6.12|6.09|5.99|6.2|6.45|6.51|6.1|6.14|6.11|6|6.06|6.51|6.88|7.09|7.14|7.24|7.61|7.35|7.43|7.54|7.16|6.81|6.46|6.62|6.6|6.71|6.76|6.96|6.81|6.73|6.8|6.62|6.74|6.94|6.93|7.15|7.16|7.03|7|6.79|6.94|7.03||6.99|6.96|7|7.06|7.01|7.09|7|7.07|7.08|7.16|7.29|7.38|7.68|7.77|7.84|8.17|7.9|7.89|7.96|8.13|8.09|8.06|8.12|8.06|8.18||||8.1|7.8|7.79|7.48|7.38|7.15|7.09|7.34|7.63|7.57|7.36|7.91|7.83|7.62|7.56|7.81|7.92|||8.78|8.46|8.09|7.35|7.21|6.99|7.08|7.11|7.27|7.47|7.42|7.49
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.95|7.94|7.91|7.92|8.14|8.22|8.05|8.21|8.37|8.23|8.34|8.13|8.43|8.3|7.96|8.03|7.89|7.93|7.93|7.74|7.65|||||||7.62|7.77|7.72|7.66|7.69|7.71|7.66|7.63|7.63|7.66|7.43|7.35|7.48|7.57|7.63|7.61|7.63|7.77||8.17|8.59|8.5|8.5|8.49|8.4|8.25|8.41|8.33|8.32|8.36|8.4|8.48|8.67|8.55|8.55|8.49|8.59|8.51|8.45|8.55|8.5|8.41|8.22|8.24|8.11|8.06|8.04|8.48|8.45|8.44|8.36|8.47|8.75|8.94|8.92|9.08|9.06|9.2|8.7|8.79|8.4|8.2|8.27|8.14|8.18|8.25|8.24|8.14|8.16|8.22|8.18|8.25|7.89|7.94|7.93|8.24|8.13|8.35|8.63|9.59||||||8.72|7.93|7.4|7.02|6.88|6.56|6.58|6.57|6.5|||6.42|6.41|6.37|6.4|6.43|6.42|6.4|6.35|6.36|6.34|6.52|6.39|6.35|6.34|6.41|6.41|6.36|6.5|6.51|6.63|6.6|6.7|6.63|6.68|6.61|6.63|6.7|6.68|6.71|6.66|6.69|6.87|6.89|6.57|6.54|6.59|6.47|6.4|6.44|6.57|6.61|6.56|6.54|6.53|6.51|6.54|6.57|6.47|6.47|6.26|6.52|6.5|6.66|6.66|6.63|6.61|6.71|6.82|6.73|6.77|6.91|6.88|6.95|7.05|7.01|7.01|6.88|6.91|6.97||6.92|7.04|7.17|7.19|7.16|7.22|7.24|7.24|7.25|7.35|7.3|7.37|7.52|7.49|7.54|7.57|7.46|7.46|7.68|7.65|7.64|7.6|7.53|7.66|7.71||||7.67|7.78|7.73|7.3|7.35|7.33|7.33|7.32|7.36|7.24|7.08|7.28|7.14|7.23|7.21|7.36|7.37|||7.47|7.54|7.58|7.44|7.38|7.36|7.47|7.4|7.66|7.82|7.81|7.81
07067|101071|/equities/camel-group|SHANGHAICOMP|8.79|8.78|8.89|8.79|8.94|8.73|8.51|8.4|8.08|8|8.03|8|8|8.07|8.06|8.14|8.12|8.19|8.26|8.21|8.06|||||||8.21|8.24|8.09|8.1|8.09|8.12|8.07|7.99|7.93|8|7.82|7.82|7.94|7.99|8.11|8.07|7.96|8.05||8.29|8.53|8.46|8.41|8.32|8.4|8.22|8.36|8.41|8.28|8.34|8.43|8.52|8.7|8.65|8.59|8.61|8.65|8.64|8.63|8.79|8.8|8.69|8.64|8.77|8.69|8.89|8.63|8.86|8.76|8.74|8.53|8.61|8.69|8.9|8.8|8.97|8.88|9|8.77|8.75|8.57|8.44|8.56|8.51|8.56|8.68|8.59|8.31|8.41|8.3|8.16|8.26|8.06|8.16|8.17|8.41|8.28|8.49|8.53|9.18||||||8.75|8.16|7.84|7.6|7.56|7.36|7.4|7.47|7.34|||7.42|7.53|7.49|7.44|7.45|7.53|7.63|7.72|7.67|7.7|7.43|7.39|7.16|7.08|7.11|6.97|7|7.04|7.08|7.08|7.01|7.14|7.09|7.19|7.14|7.16|7.26|7.26|7.27|7.24|7.37|7.53|7.5|7.23|7.24|7.51|7.23|7.1|7.24|7.37|7.46|7.54|7.55|7.67|7.7|7.81|7.72|7.52|7.54|7.32|7.51|7.45|7.86|7.97|8.05|8.02|7.8|8.01|7.79|7.79|8.04|8.08|8.28|8.48|8.26|8.14|8.08|8.14|8.24||8.27|8.3|8.43|8.57|8.41|8.49|8.47|8.55|8.63|8.7|8.4|8.45|8.5|8.54|8.62|8.56|8.41|8.41|8.53|8.46|8.46|8.47|8.26|8.45|8.42||||8.24|8.34|8.06|7.93|7.95|7.83|7.92|7.97|7.95|7.97|7.64|7.87|7.96|8.01|8|8.09|7.93|||8.01|8.05|7.99|7.79|7.64|7.66|7.84|7.76|7.96|8.06|8.13|8.09
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.43|10.52|10.51|10.6|10.64|10.75|10.63|10.79|10.76|10.87|10.77|10.74|11.05|10.94|11.24|11.67|11.13|11.22|11.06|11.07|10.76|||||||10.9|10.83|10.41|10.44|10.58|10.66|10.71|10.62|10.55|10.51|10.38|9.89|10.1|10.08|10.24|10.18|10.06|10.41||10.72|10.9|11.09|10.92|10.81|11.04|10.95|11.45|11.36|11.34|11.31|11.52|11.51|11.88|11.91|11.82|12.1|12|11.27|11.22|11.31|11.39|11.2|10.94|10.92|10.98|11.19|10.95|11.41|11.4|10.98|10.77|10.93|11.11|11.28|11.3|11.32|11.29|11.42|11.31|11.14|10.95|10.75|10.9|10.95|10.97|11.42|11.15|10.86|10.96|10.87|10.77|10.76|10.6|10.86|10.84|11.06|10.88|11.09|10.76|11.64||||||11.19|10.43|10.09|9.86|9.7|9.38|9.39|9.5|9.21|||9.29|9.43|9.45|9.42|9.43|9.52|9.68|9.53|9.58|9.48|9.64|9.61|9.55|9.56|9.69|9.5|9.57|9.7|9.72|10.02|9.98|10.08|10.09|10.11|10.1|10.35|10.92|10.7|10.3|10.17|10.06|10.12|10.12|10.27|9.34|9.24|9.13|9.07|9.03|9.24|9.27|9.23|9.27|9.32|9.43|9.51|9.55|9.19|9.61|9.48|9.92|9.94|10.22|10.35|10.37|10.13|10.05|10.33|10.2|10.11|10.33|10.2|10.38|10.95|10.91|11|11.07|11.31|11.19||11.14|11.03|10.93|11.15|11.32|12.08|12.48|12.37|12.22|12.77|11.92|12.24|12.55|11.41|11.73|11.59|11.14|11.35|11.14|11.25|11.51|11.69|11.64|12.03|11.47||||10.43|10.61|10.57|10.62|10.3|10.23|10.47|10.59|10.33|10.42|9.88|10.83|11.18|11.13|11.22|11.49|11.12|||11.43|11.41|11.11|10.64|10.52|10.34|10.74|10.76|10.98|11.16|11.14|11.03
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|9|8.83|8.66|8.81|9.39|9.47|9.24|9.43|9.52|9.41|9.23|9.07|9.6|9.58|10.02|9.85|9.77|9.47|9.64|8.88|8.65|||||||8.36|8.57|8.45|8.66|8.8|8.95|9|9.48|8.93|8.93|8.12|7.38|7.81|8.21|7.65|6.95|7.15|7.69||7.87|8.29|8.56|8.1|8|8.37|8.48|9.05|9.04|9|8.91|9.38|9.57|10.04|9.85|9.83|9.86|10.14|10.46|10.54|9.75|9.43|9.35|8.99|8.92|8.74|8.98|8.9|9.54|9.43|9.18|8.65|9.01|9.92|10.54|10.98|10.21|10.33|10.36|10.26|10.61|10.93|12.14|13.49|12.98|11.8|13.11|11.92|10.84|9.85|9.91|9.01|8.86|8.68|8.69|7.9|8.53|8.31|9.23|10.26|9.33||||||8.48|7.71|7.01|6.37|5.79|5.26|4.78|4.67|4.5|||4.58|4.85|4.55|4.57|4.52|4.51|4.53|4.38|4.47|4.36|4.46|4.27|4.2|4.14|4.21|4.22|4.19|4.29|4.36|4.45|4.44|4.46|4.37|4.31|4.25|4.39|4.49|4.51|4.5|4.42|4.6|4.77|4.91|4.46|4.27|4.16|4.19|4.16|4.23|4.37|3.97|3.89|3.96|4.07|4.03|4.13|4.17|4.02|4.1|4.02|4.24|4.29|4.65|4.72|4.29|4.26|4.38|4.48|4.29|4.32|4.47|4.5|4.58|4.57|4.4|4.47|4.44|4.44|4.23||4.18|4.06|4.33|4.4|4.58|4.74|4.58|4.61|4.61|4.69|4.68|4.79|4.96|4.87|4.96|5.06|5|4.86|4.93|4.86|5.02|5.13|5.09|5.23|5.21||||5.29|5.33|5.23|4.9|4.9|4.71|4.53|4.61|4.66|4.69|4.42|4.91|5.24|5.33|5.29|5.51|5.4|||5.68|5.91|6.07|5.93|5.99|5.75|6.13|6.25|6.56|6.88|6.83|7.05
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.08|4.15|4.14|4.12|4.21|4.22|4.1|4.16|4.09|4.15|4.14|4.11|4.24|4.16|4.18|4.2|4.18|4.22|4.16|4.11|4.07|||||||4.04|4.01|3.99|3.96|4.04|4.16|4.15|4.16|4.14|4.11|3.97|3.95|4.09|4.14|4.16|4.12|4.07|4.24||4.3|4.39|4.47|4.4|4.41|4.49|4.4|4.65|4.65|4.69|4.74|5.01|5|5.17|5.11|5.01|5|5.03|4.93|4.87|5.06|5.11|5|4.85|4.82|4.74|4.8|4.69|4.9|5.06|4.73|4.61|4.48|4.51|4.66|4.63|4.65|4.64|4.7|4.52|4.46|4.34|4.31|4.48|4.4|4.42|4.63|4.45|4.33|4.36|4.33|4.24|4.25|4.19|4.35|4.25|4.31|4.26|4.38|4.37|4.85||||||4.58|4.16|4.04|3.91|3.76|3.61|3.58|3.57|3.45|||3.48|3.51|3.49|3.52|3.54|3.55|3.57|3.54|3.58|3.63|3.67|3.61|3.58|3.54|3.61|3.51|3.57|3.64|3.7|3.81|3.78|3.81|3.78|3.81|3.78|3.82|3.85|3.82|3.84|3.78|3.84|3.86|3.88|3.79|3.75|3.71|3.67|3.61|3.67|3.68|3.69|3.71|3.74|3.73|3.78|3.82|3.82|3.67|3.73|3.76|3.87|3.83|3.97|3.9|3.84|3.81|3.81|3.88|3.75|3.7|3.86|3.83|3.95|3.96|3.93|3.99|3.98|4.08|4.03||4.07|3.96|4.11|4.22|4.21|4.34|4.36|4.44|4.41|4.48|4.45|4.47|4.62|4.66|4.74|4.71|4.7|4.69|4.68|4.67|4.8|4.91|4.82|4.79|4.81||||4.67|4.78|4.62|4.87|4.78|4.73|4.74|4.65|4.72|4.82|4.38|4.79|5.02|5.09|5.04|5.15|5.11|||5.25|5.23|5.21|5.07|5.01|4.92|5.05|5.04|5.16|5.26|5.25|5.19
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.95|2.96|2.95|2.95|2.99|3|2.97|3|3|3.01|3.04|3.06|3.1|3.05|3.05|3.09|3.09|3.09|3.12|3.07|2.99|||||||3.01|2.99|2.98|3|3.01|3.02|3.04|3.02|2.98|3.01|2.95|2.96|2.99|3|3.04|3.05|3.01|3.05||3.17|3.24|3.28|3.23|3.27|3.29|3.24|3.26|3.31|3.35|3.28|3.3|3.29|3.39|3.39|3.32|3.35|3.37|3.3|3.32|3.4|3.26|3.19|3.19|3.15|3.13|3.13|3.11|3.22|3.24|3.24|3.23|3.18|3.22|3.3|3.32|3.38|3.39|3.43|3.37|3.38|3.31|3.3|3.33|3.2|3.21|3.28|3.25|3.18|3.25|3.14|3.08|3.08|3.03|3.1|3.08|3.16|3.14|3.23|3.17|3.42||||||3.29|2.99|2.9|2.81|2.78|2.69|2.69|2.7|2.64|||2.64|2.63|2.62|2.66|2.65|2.69|2.71|2.7|2.72|2.73|2.8|2.81|2.77|2.75|2.81|2.8|2.84|2.86|2.91|2.95|2.93|2.97|2.95|2.95|2.94|2.91|2.95|2.94|2.95|2.93|2.97|3|3.01|2.98|3.01|3|2.95|2.9|2.89|2.91|2.9|2.88|2.89|2.94|2.94|2.96|2.98|2.94|3|2.94|2.97|2.99|3.02|3.05|3.04|2.99|2.93|2.97|2.93|2.94|3|3|3.04|3.13|3.16|3.18|3.17|3.18|3.2||3.23|3.19|3.2|3.26|3.18|3.22|3.26|3.34|3.35|3.29|3.26|3.18|3.25|3.26|3.25|3.23|3.21|3.22|3.27|3.28|3.25|3.21|3.14|3.14|3.19||||3.14|3.1|3.03|2.99|3|2.96|3.02|3.06|3.08|3.1|3.04|3.11|3.06|3.12|3.06|3.05|3.05|||3.02|3.01|2.98|2.94|2.91|2.91|2.96|2.96|2.98|3.03|3.05|3.04
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.5|9.69|9.64|9.61|9.75|9.85|9.69|9.58|9.35|9.47|9.61|9.2|9.38|9.28|9.3|9.4|9.39|9.53|9.48|9.36|9.25|||||||9.21|9.28|9.15|9.05|9.21|9.34|9.28|9.27|9.23|9.19|8.97|8.82|9.26|9.16|9.09|9.02|8.93|9.39||9.6|9.71|9.85|9.82|9.73|9.99|9.92|10.5|10.62|10.57|10.68|11.32|11.36|11.51|11.12|11.05|11.04|10.95|10.74|10.55|10.76|10.79|10.75|10.67|10.46|10.19|10.26|10.1|10.68|10.69|10.49|10.32|10.7|10.8|11.16|11.29|11.67|11.51|11.74|12.28|13.15|11.95|11.65|10.59|9.63|9.63|10.36|9.7|9.09|9.31|9.03|8.95|8.57|8.35|8.61|8.52|8.77|8.52|8.89|8.87|9.86||||||9.39|8.63|8.14|7.8|7.79|7.3|7.38|7.66|7.36|||7.52|7.71|7.58|7.49|7.47|7.44|7.61|7.55|7.46|7.31|7.55|7.25|7.08|7|7.03|6.85|6.9|7.02|7.11|7.28|7.36|7.61|7.51|7.61|7.53|7.59|7.66|7.66|7.71|7.48|7.63|7.71|7.79|7.51|7.39|7.41|7.36|7.12|7.27|7.4|7.37|7.26|7.22|7.22|7.21|7.46|7.4|7.17|7.36|7.34|7.68|7.49|7.75|7.79|7.9|7.86|7.9|7.98|7.77|7.84|8.13|7.99|8.35|8.46|8.51|8.68|8.67|8.74|8.69||8.51|8.56|9.1|9.25|9.22|9.48|9.67|9.75|9.69|9.9|10.05|10.65|10.15|9.6|9.82|9.94|9.75|9.58|9.66|9.58|9.73|9.94|9.7|9.84|9.72||||9.46|9.44|8.98|8.8|8.73|8.62|8.54|8.43|8.6|8.6|8|8.53|8.93|9.26|9.29|9.7|9.33|||9.93|10.15|10.09|9.58|9.55|9.35|9.9|9.8|10.08|10.4|10.52|10.38
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.09|4.11|4.09|4.12|4.24|4.2|4.11|4.18|4.21|4.13|4.15|4.09|4.21|4.19|4.2|4.23|4.17|4.2|4.2|4.09|4.03|||||||3.98|4.08|4.05|4.02|4.03|4.05|4.05|4.04|4.01|4.04|3.9|3.89|3.96|4|4.05|4.01|4.01|4.1||4.32|4.53|4.53|4.5|4.45|4.48|4.41|4.5|4.51|4.52|4.52|4.56|4.6|4.75|4.67|4.66|4.65|4.77|4.69|4.6|4.67|4.67|4.57|4.47|4.48|4.4|4.37|4.36|4.6|4.59|4.57|4.5|4.58|4.77|4.87|4.91|5.07|5.03|5.29|4.85|4.93|4.65|4.51|4.55|4.54|4.48|4.56|4.55|4.47|4.44|4.41|4.41|4.56|4.33|4.39|4.36|4.54|4.41|4.55|4.73|5.25||||||4.77|4.34|4.01|3.79|3.7|3.48|3.51|3.5|3.46|||3.44|3.41|3.41|3.43|3.5|3.44|3.41|3.36|3.36|3.35|3.49|3.43|3.43|3.42|3.46|3.46|3.45|3.49|3.5|3.55|3.55|3.6|3.57|3.58|3.53|3.55|3.58|3.56|3.57|3.57|3.62|3.68|3.7|3.49|3.47|3.5|3.41|3.39|3.42|3.46|3.47|3.44|3.43|3.42|3.42|3.43|3.44|3.37|3.38|3.3|3.4|3.37|3.43|3.42|3.42|3.41|3.43|3.48|3.44|3.45|3.52|3.51|3.56|3.61|3.56|3.55|3.48|3.5|3.51||3.5|3.5|3.56|3.59|3.56|3.6|3.6|3.6|3.59|3.63|3.6|3.64|3.73|3.72|3.76|3.77|3.71|3.72|3.8|3.78|3.78|3.76|3.73|3.8|3.82||||3.78|3.84|3.71|3.52|3.52|3.53|3.54|3.54|3.54|3.53|3.43|3.56|3.49|3.54|3.53|3.6|3.59|||3.66|3.67|3.69|3.64|3.61|3.59|3.66|3.66|3.74|3.81|3.81|3.81
07074|942815|/equities/e-china-comp|SHANGHAICOMP|26.7|26.2|25.86|26.05|27.27|28.4|27.67|29.16|28.09|25.97|26.27|25.67|26.3|26.3|25.42|25.47|24.99|24.53|24|23.64|23.2|||||||22.66|22.81|22|21.99|21.95|21.85|21.66|21.44|21.52|21.65|20.83|20.6|20.88|20.79|21.18|20.81|21.03|22.25||23.9|25.01|23.27|23.6|23.2|23.62|23.59|24.14|23.99|23.31|23.09|23.44|24.09|24.55|24.48|24.11|23.87|24.5|23.87|23.68|24.3|24.45|24.32|23.62|23.59|23.16|23.26|23.7|24.72|24.72|24.49|24.16|25|25.32|26.48|26.7|27.19|24.72|24.7|24.5|24.7|23.56|22.91|24.17|23.71|23.82|24.22|23.89|23.36|24.19|25.92|23.84|22.33|21.66|21.37|21.04|21.48|20.52|21.63|21.72|23.11||||||21.01|19.1|18.35|17.91|18.08|17.7|17.75|17.63|17.32|||17.21|17.48|17.5|17.5|16.89|17.48|17.19|16.81|16.88|16.6|16.91|16.73|16.41|16.11|16.45|16.05|15.68|16.09|16.2|16.58|16.41|16.51|16.34|16.48|16.41|16.61|16.77|16.92|16.92|16.75|17.41|17.76|17.61|16.78|16.76|16.8|16.53|16.52|16.88|17.52|17.35|17.1|17.22|17.37|17.11|17.53|17.78|17.65|17.41|16.91|17.61|17.47|17.9|18.1|18.01|18.1|18|18.27|17.34|17.7|18.31|18.7|19.05|19.15|18.86|18.76|18.75|18.66|18.56||18.13|18|18.59|18.63|18.49|18.72|18.43|18.41|18.51|18.76|18.46|18.92|19.45|19.46|19.7|19.71|19.2|19.18|19.5|19.31|19.75|19.76|19.44|19.92|20.11||||20.1|20.3|20.37|18.97|19.33|18.64|18.79|18.59|18.72|18.63|18.02|18.85|18.39|18.5|18.3|18.93|18.78|||19.21|19.63|20.24|19.52|19.6|18.75|19.89|20.16|20.74|20.9|21.02|20.86
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|25.68|24.66|24.03|22.4|23.1|22.23|22.41|22.18|22.35|22.54|22.94|22.85|23.71|23.36|23.44|23|22.51|22.21|22.79|23.05|23.25|||||||22.86|22|20.74|20.62|20.91|20.79|20.93|20.7|21.11|20.73|19.97|20.2|20.88|21.01|20.97|20.32|20.87|23.19||22.88|22.46|22.39|23.21|23.09|23.66|23.07|22.75|20.68|20.2|20.49|21.63|20.89|20.63|20.14|20|20.23|21.03|21.23|21.65|21.6|22.06|21.87|20.82|22|22.1|22.71|23.68|22.71|23.85|22.13|20.66|21.45|22.55|21.2|21.37|20.17|20.75|20.8|20.45|20.36|18.89|17.17|17.95|18.09|18.71|18.42|20.06|20.25|20.87|19.71|19.51|18.5|19.45|18.1|18.08|17.05|15.8|16.33|16.63|15.65||||||15.57|14.15|13.75|13.52|12.29|12.08|11.95|12.02|11.86|||12.97|13.57|13.67|13.68|13.32|13.47|13.69|13.28|13.58|13.45|12.57|12.55|12.84|12.68|12.52|12.26|12.12|12.48|11.87|12.1|11.41|11.22|11.23|11.37|11.78|11.91|11.48|11.44|11.45|11.33|10.93|11.01|10.76|10.28|10.05|10.09|9.69|9.76|10.04|10.22|10.41|10.39|10.25|10.66|11.01|11.24|11.22|10.84|11.62|11.81|11.97|12.02|13.34|12.13|11.03|10.53|10.52|10.8|10.34|10.09|10.56|10.64|11.03|11.66|12.05|12.31|12.4|12.61|12.29||12.22|11.94|12.78|13.1|13.14|13.49|13.19|13.25|13.47|13.75|13.63|13.82|14.35|14.39|14.69|14.8|14.65|14.58|14.74|14.53|14.88|15.43|15.29|15.37|15.18||||14.28|14.95|13.86|14.05|14.4|13.46|14.95|16.2|15.36|15.75|15.87|17.63|19.59|19.54|19.61|20.07|20.54|||18.67|18.85|19.39|19.16|18.79|18.58|19.04|19.79|19.8|20.13|19.94|19.92
07076|100815|/equities/eurasia-group|SHANGHAICOMP|10.88|10.96|10.87|10.82|11.16|10.95|10.81|10.96|10.84|11.04|10.91|10.79|11.23|11.16|11.24|11.4|11.48|11.67|11.25|11.17|11.15|||||||11.32|11.3|11.26|11.22|11.43|11.45|11.23|11.42|11.2|11.19|10.79|10.66|11.23|11.43|11.22|11.24|12.03|13.37||12.85|12.49|12.64|12.39|12|12.41|12.38|13.29|13.16|13.95|14.16|15.19|13.81|14.27|13.38|13.18|12.92|12.95|12.82|12.74|12.97|12.97|13|12.93|12.69|12.52|12.46|12.27|12.58|12.5|12.32|12.21|12.15|12.28|12.44|12.51|12.48|12.7|13|12.45|12.39|12.2|12.06|12.25|11.99|11.9|12.33|11.7|11.48|11.42|11.35|11.2|11.04|10.73|10.93|10.87|11|10.9|11.06|10.9|11.66||||||11.37|10.63|10.39|10|9.82|9.55|9.57|9.54|9.3|||9.41|9.51|9.51|9.69|9.73|9.6|9.63|9.46|9.57|9.55|9.61|9.45|9.63|9.45|9.7|9.8|9.64|9.76|9.78|9.88|9.81|10.24|10|10.08|10.05|10.3|10.6|10.26|10.27|9.92|9.99|10.02|10.11|9.87|9.83|9.78|9.56|9.53|9.74|9.83|9.82|9.92|10|9.95|10.02|10.16|10.09|9.75|9.91|9.73|10.11|10.06|10.56|10.34|10.2|10.05|9.96|10.12|9.9|9.66|10.06|10.05|10.29|10.26|10.12|10.33|10.34|10.54|10.36||10.41|10.01|10.43|10.63|10.74|10.8|10.76|11.03|10.93|11.3|11.57|11.74|12.02|12.18|12.69|11.54|11.5|11.37|11.36|11.03|11.25|11.43|11.6|11.28|11.29||||11.05|10.9|10.58|10.55|10.49|10.38|10.54|10.47|10.73|11.36|10.33|11.48|12.75|12.12|11.99|11.66|11.54|||11.83|11.73|11.79|11.34|11.09|10.99|11.2|11.2|11.46|11.46|11.43|11.22
07077|942824|/equities/changbaishan|SHANGHAICOMP|30.88|31.2|30.74|30.68|31.42|31.26|31.26|31.86|32.02|32.25|32.15|31.78|33.44|33.66|34.8|35.28|35.11|35.89|35|35.48|33.31|||||||35.51|36.38|35.2|35.13|36.53|36.9|37.14|37.46|37.69|37.27|35.74|35.4|36.84|36.9|36.69|36.07|38.92|43.24||42.12|42.01|44.29|42.99|42.46|44.17|45.94|48.99|49.8|49.6|54.6|60.67|55.15|50.14|47.03|46.75|46.82|48.86|46.25|43.27|43.26|44.05|42.16|42.01|43.92|43.45|42.14|39.58|41.1|42.06|41.97|39.1|38.8|39.9|40.85|43.3|42.41|43.56|44.81|40.74|37.4|36.89|33.54|32.26|31.36|31.49|32.42|33.68|32.34|33.44|32.75|32.54|29.58|27.66|27.37|27.51|27.68|28.11|27.97|26.55|29.5||||||30.47|27.7|26.7|26.29|25.18|23.94|24.16|24.33|24.42|||23.75|23.15|22.95|23.14|23.85|24.72|24.53|24.31|24.64|24.7|24.39|23.93|23.41|23.83|23.49|23.48|23.49|23.89|22.92|23.13|23|23.33|21.21|21.59|21.99|23.48|23.34|22.93|22.89|22|22.11|21.9|21.81|20.99|20.95|20.91|20.62|20.47|21.26|21.56|21.53|21.86|21.62|22.54|22.4|23.33|23.3|22.32|22.78|22.23|22.32|22.23|23.28|22.94|23.04|22.26|21.75|21.65|21.75|20.33|21.68|21.61|22.36|22.72|22.85|22.47|21.62|21.78|21.53||21.93|21.62|23.21|22.97|22.82|23.35|23.4|24.23|22.79|23|23.51|23.36|25.03|26.48|24.07|21.88|22.36|21.56|21.25|20.71|21.38|20.57|20.33|20.86|20.48||||20.6|21.45|21.2|20.77|21.08|20.57|20.91|20.2|20.53|20.52|19.83|22.03|24.48|23.95|22.57|22.45|21.69|||21.67|22.6|22.68|22.82|21.75|21.52|21.6|22.55|25.06|25.8|24.95|25.32
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.37|9.34|9.16|9.16|9.2|9.26|9.14|9.2|9.23|9.25|9.25|9.15|9.28|9.1|9.04|9.09|9.11|9.16|8.98|8.86|8.6|||||||8.7|8.75|8.68|8.6|8.76|8.82|8.71|8.89|8.85|8.88|8.53|8.56|8.58|8.51|8.51|8.57|8.55|8.79||8.85|9|9.12|8.99|8.81|8.88|8.92|9.32|9.28|9.32|9.21|9.56|9.64|9.67|9.62|9.49|9.57|9.63|9.58|9.49|9.7|9.55|9.43|9.33|9.4|9.4|9.68|9.75|10.2|10.06|9.91|9.77|9.4|9.4|9.9|9.53|9.48|9.36|9.38|9.22|9.21|8.98|8.77|9.04|8.98|9.21|9.51|9|8.9|8.87|8.57|8.33|8.37|8.24|8.34|8.42|8.65|8.61|8.81|8.77|9.26||||||8.97|8.38|8.13|7.86|7.77|7.64|7.54|7.55|7.42|||7.23|7.32|7.36|7.4|7.38|7.36|7.44|7.34|7.4|7.34|7.48|7.47|7.3|7.39|7.51|7.43|7.43|7.58|7.62|7.74|7.65|7.74|7.69|7.75|7.71|7.8|7.77|7.76|7.77|7.71|7.99|7.95|7.99|7.78|7.88|7.8|7.46|7.38|7.51|7.54|7.58|7.66|7.75|7.87|7.82|7.9|7.84|7.67|7.61|7.32|7.51|7.46|7.54|7.58|7.62|7.45|7.45|7.68|7.63|7.59|7.82|7.7|8.16|8.18|8.13|7.97|7.92|8.03|7.99||8.07|7.93|8.06|8.24|8.24|8.38|8.35|8.38|8.28|8.47|8.36|8.41|8.68|8.74|8.81|8.79|8.73|8.71|8.83|8.77|8.88|8.96|8.87|9.07|9.09||||8.85|8.95|8.74|8.57|8.63|8.46|8.6|8.51|8.55|8.48|7.92|8.3|8.42|8.49|8.4|8.66|8.61|||8.75|8.92|9.14|9.02|8.9|8.89|9.35|8.93|9.21|9.3|9.4|9.37
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.52|4.59|4.64|4.64|4.64|4.64|4.56|4.6|4.56|4.66|4.64|4.63|4.79|4.69|4.79|4.78|4.75|4.82|4.73|4.65|4.6|||||||4.58|4.69|4.68|4.66|4.72|4.77|4.68|4.73|4.71|4.8|4.65|4.59|4.88|4.74|4.83|4.73|5.25|5.83||5.57|5.06|5.13|5.09|5.11|5.49|5.7|5.48|5.42|5.49|5.53|5.88|6.12|6.41|6.16|6.11|6.11|6.26|6.37|6.46|6.78|6.72|6.79|7.03|6.6|6.66|6.84|6.22|5.65|5.85|5.84|5.86|6.15|5.92|5.84|6.48|5.89|5.35|5.18|4.71|4.71|4.69|4.52|4.58|4.55|4.55|4.75|4.62|4.58|4.52|4.52|4.4|4.39|4.35|4.38|4.32|4.39|4.3|4.37|4.29|4.75||||||4.52|4.2|4.1|4.05|4.06|3.93|3.87|3.85|3.75|||3.76|3.74|3.74|3.79|3.84|3.77|3.76|3.75|3.78|3.79|3.77|3.75|3.76|3.7|3.76|3.65|3.7|3.73|3.73|3.78|3.8|3.83|3.85|3.86|3.81|3.79|3.81|3.79|3.79|3.73|3.75|3.79|3.84|3.77|3.75|3.7|3.67|3.63|3.66|3.66|3.63|3.63|3.61|3.64|3.69|3.73|3.72|3.61|3.69|3.67|3.72|3.7|3.82|3.84|3.76|3.66|3.66|3.7|3.6|3.54|3.66|3.64|3.7|3.73|3.7|3.77|3.76|3.82|3.79||3.85|3.67|3.79|3.88|3.94|4.04|4.07|4.17|4.14|4.17|4.15|4.12|4.22|4.24|4.3|4.25|4.22|4.17|4.23|4.32|4.21|4.2|4.18|4.19|4.2||||4.08|4.06|3.92|3.88|3.84|3.81|3.75|3.85|3.82|3.92|3.65|4.05|4.29|4.33|4.31|4.31|4.36|||4.33|4.29|4.24|4.15|4.07|4.04|4.12|4.14|4.19|4.29|4.25|4.2
07080|100389|/equities/yidong|SHANGHAICOMP|19.33|19.33|18.52|18.9|19.35|19.54|19.49|19.63|19.09|19.28|19.06|18.54|19.21|19.07|19.43|20.15|20.68|19.49|18.77|18.58|17.82|||||||17.44|17.8|17.58|17.85|18.08|18.08|18.29|18.12|18.32|18.48|17.26|17.66|18.57|16.88|17.2|16.83|16.99|18.1||17.94|18.51|19.01|19.18|18.6|19.1|19.97|21.16|21.04|20.91|20.5|22.01|22.7|23.92|23.8|24.21|24.63|25.5|24.18|23.3|24.06|24.95|25.98|24.66|25.36|25.85|24.44|23.82|24.66|25.19|24.04|21.85|19.86|20.78|21.79|20.82|19.51|19.73|19.11|18.75|19.62|18.89|19.39|20.88|19.25|19.01|18.22|17.34|16.35|16.35|16.14|16.76|16.16|15.83|16.5|16.88|17.45|16.59|16.08|15.58|17.2||||||16.47|15.38|15.18|15.45|15.03|15.19|14.4|14.81|14.47|||13.86|13.57|13.94|14.96|14.95|13.59|12.35|12.62|12.09|11.8|12.06|11.94|11.9|11.81|11.86|11.8|11.73|11.9|12.02|12.25|12.38|12.61|12.58|12.68|12.48|12.62|12.77|12.96|12.85|12.62|12.98|13.3|12.95|12.78|12.53|12.36|12.11|11.85|12.08|12.21|12.05|11.88|11.98|12.2|12.15|12.4|12.19|11.85|11.84|11.71|11.9|11.7|12.06|12.15|11.89|11.9|11.78|11.99|11.71|11.49|12.06|12.05|12.29|12.6|11.82|11.91|11.84|12.08|12.02||12.01|11.42|12.04|12.22|12.48|13.03|12.77|12.71|12.77|12.99|12.81|12.81|12.97|13.13|13.49|13.42|13.28|13.04|13.11|12.84|13.33|13.75|14.07|13.73|13.49||||13.36|13.45|13.04|13.01|12.82|12.42|12.3|12.42|12.42|12.3|11.4|12.6|13.47|13.59|13.49|13.97|14.1|||14.51|14.87|15.1|14.86|14.46|13.97|14.95|14.78|14.99|15.16|15.4|14
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.07|3.07|3.06|3|3.04|3.11|3.02|3.03|2.98|2.96|2.97|2.96|3.01|3|3.05|3.08|3.01|2.98|2.96|2.93|2.93|||||||2.94|2.9|2.89|2.84|2.85|2.87|2.87|2.88|2.86|2.88|2.81|2.81|2.86|2.89|2.94|2.93|2.9|2.97||3.02|3.05|3.1|3.01|3.04|3.08|3.02|3.1|3.13|3.18|3.19|3.28|3.3|3.38|3.37|3.3|3.33|3.32|3.24|3.17|3.21|3.19|3.11|3.08|3.04|3.01|3.01|2.99|3.07|3.11|3.11|3.07|3.03|3.05|3.12|3.13|3.17|3.21|3.3|3.25|3.26|3.19|3.18|3.17|3.03|2.98|2.95|2.86|2.8|2.79|2.75|2.73|2.77|2.72|2.79|2.74|2.82|2.77|2.88|2.84|3.08||||||2.97|2.73|2.65|2.52|2.48|2.39|2.39|2.43|2.36|||2.37|2.37|2.36|2.4|2.41|2.42|2.43|2.38|2.41|2.43|2.46|2.42|2.4|2.38|2.37|2.33|2.33|2.36|2.38|2.43|2.43|2.47|2.48|2.48|2.46|2.48|2.48|2.46|2.48|2.45|2.49|2.49|2.49|2.43|2.39|2.39|2.36|2.35|2.37|2.39|2.38|2.4|2.4|2.36|2.38|2.4|2.4|2.31|2.35|2.34|2.46|2.48|2.54|2.53|2.52|2.56|2.54|2.57|2.53|2.53|2.58|2.57|2.64|2.64|2.61|2.63|2.62|2.64|2.65||2.67|2.62|2.68|2.71|2.72|2.77|2.77|2.79|2.79|2.84|2.85|2.86|2.93|2.87|2.92|2.95|2.9|2.84|2.87|2.85|2.87|2.87|2.81|2.87|2.87||||2.84|2.87|2.85|2.8|2.78|2.76|2.77|2.8|2.81|2.84|2.73|2.8|2.82|2.86|2.84|2.88|2.84|||2.89|2.88|2.84|2.8|2.77|2.75|2.8|2.81|2.84|2.91|2.92|2.92
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.23|8.33|8.4|8.35|8.5|8.55|8.51|8.54|8.59|8.54|8.58|8.63|8.92|8.96|9.07|9.13|9.14|8.93|8.88|8.89|8.87|||||||9.04|8.88|8.73|8.52|8.58|8.66|8.65|8.66|8.71|8.72|8.44|8.47|8.74|9.08|9.04|9.18|9.3|9.44||9.57|9.71|9.36|9.48|9.32|9.17|8.95|9.02|9.02|8.92|8.87|9.02|9.04|9.09|9.22|8.97|9.06|9.2|8.54|8.44|8.54|8.58|8.55|8.39|8.52|8.38|8.44|8.63|8.85|8.96|8.76|8.8|8.66|8.61|8.83|8.6|8.75|8.52|8.69|8.54|8.45|8.45|8.32|8.3|8.35|8.49|8.73|8.62|8.64|8.58|8.73|8.69|8.69|8.64|8.83|8.74|8.92|8.71|8.93|8.54|9.49||||||9.38|8.84|8.64|8.5|8.47|8.2|8.39|8.49|8.5|||8.65|8.69|8.87|8.97|8.91|8.96|8.85|8.69|8.62|8.55|8.44|8.54|8.62|8.57|8.42|8.4|8.22|8.31|8.44|8.42|8.32|8.31|8.33|8.2|8.13|7.83|7.98|7.99|7.95|7.9|8.04|8.16|8.09|7.89|7.9|7.87|7.88|7.8|7.64|7.82|7.8|7.89|7.76|7.95|8.19|8.08|8.12|8.26|8.59|8.37|8.43|8.21|8.23|8.3|8.33|8.06|7.89|8.07|7.8|7.65|7.95|7.92|8.42|8.62|8.78|8.83|8.62|8.56|8.31||8.4|8.06|7.75|8.03|7.96|7.9|7.78|7.82|7.86|7.95|7.71|7.74|8.07|7.9|7.77|7.67|7.69|7.68|7.68|7.59|7.64|7.7|7.61|7.74|7.73||||7.55|7.63|7.49|7.34|7.47|7.38|7.86|8.07|8.1|8.19|8.06|8.03|7.71|7.74|7.56|7.8|7.75|||7.84|7.95|8.19|8.03|8.09|7.86|8.09|8.21|8.6|8.4|8.25|8.05
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.56|14.64|14.53|14.56|14.82|14.83|14.32|14.37|14.33|14.04|14.14|13.88|14.09|14.14|14.09|14.3|14.3|14.35|14.39|14.28|14.02|||||||14.04|14.08|14.03|14.06|14.11|14.16|13.75|13.64|13.55|13.66|13.26|13.4|13.53|13.62|13.84|13.8|13.82|14.18||14.39|14.57|14.79|14.87|14.84|14.65|14.52|14.84|14.33|14.34|14.3|14.53|14.59|14.97|14.83|14.85|14.88|14.93|14.88|14.84|15.07|14.72|14.6|14.34|14.48|14.33|14.48|14.62|15.16|15.15|15.13|15.03|14.73|14.83|15.3|15.24|15.56|15.26|15.38|15.22|15.27|14.96|13.6|13.79|13.81|13.94|14.18|14.93|14.47|14.42|14.14|13.97|13.9|13.52|13.51|13.61|14.04|13.96|14.68|14.54|15.98||||||15.04|13.79|13.3|12.86|12.78|12.3|12.44|12.51|12.34|||12.43|12.63|12.77|12.69|12.69|12.85|13.04|12.88|12.77|12.38|12.52|12.37|11.97|12.09|12.02|11.6|11.42|11.74|11.86|12.08|12.09|12.16|12.08|12.22|12.12|12.12|12.27|12.36|12.48|12.4|12.88|12.56|12.76|12.26|12.31|12.44|12.14|11.99|12.24|12.47|12.57|12.8|12.42|12.64|12.64|12.85|12.95|12.58|12.41|12.02|12.48|12.39|12.57|12.65|12.78|12.68|12.58|12.94|12.74|12.65|13.12|13.15|13.47|13.66|13.25|13.39|13.33|13.51|13.53||13.55|13.5|14.16|14.53|14.49|14.66|14.44|14.28|14.16|14.3|14.3|14.41|14.63|14.54|15.04|14.98|15|15.16|15.57|15.54|15.87|15.97|15.64|16|16.06||||15.58|15.66|15.6|15.17|15.25|14.89|14.98|15.11|15.58|14.98|14.45|14.98|15.1|15.05|15.1|15.45|15.18|||15.39|15.81|16.19|15.84|15.55|15.33|16.38|15.71|15.58|15.86|16.13|16.12
07084|100684|/equities/changyuan|SHANGHAICOMP|4.97|4.96|4.96|5.1|5.02|5.07|5.01|5.01|5.09|5.14|4.99|4.92|4.97|4.93|4.95|5.05|5.07|5.09|5.07|4.88|4.93|||||||4.88|4.84|4.64|4.74|4.68|4.67|4.66|4.82|5.07|4.78|4.61|4.59|4.59|4.55|4.62|4.49|4.56|4.74||4.88|5.01|5.09|5.08|4.94|5.06|5.03|5.21|5.25|5.25|5.18|5.3|5.34|5.61|5.57|5.62|5.72|5.72|5.71|5.7|5.78|5.87|5.9|5.87|5.87|5.76|5.84|5.86|6.09|6.06|6.03|5.59|5.73|6.05|6.17|6.15|6.02|6.09|5.83|5.81|5.65|5.53|5.73|5.78|5.73|6.19|5.97|5.88|5.87|5.47|5.44|5.25|5.15|5.05|4.96|4.95|4.95|5.09|5.12|5.01|5.15||||||4.92|4.6|4.46|4.46|4.45|4.44|4.45|4.53|4.42|||4.29|4.31|4.27|4.2|4.13|4.24|4.33|4.28|4.2|4.03|4.07|4|4|3.98|3.91|3.99|3.95|3.83|3.94|4.08|3.71|3.78|3.68|3.73|3.68|3.72|3.73|3.78|3.72|3.68|3.76|3.84|3.87|3.79|3.76|3.78|3.71|3.65|3.69|3.75|3.75|3.77|3.77|3.76|3.79|3.91|3.91|3.76|4.06|3.99|4.09|4.11|4.2|4.23|4.24|4.26|4.18|4.18|3.93|3.89|4.02|4.05|4.15|4.19|4.14|4.12|4.09|4.06|4.01||4.04|4.01|4.2|4.26|4.28|4.46|4.43|4.48|4.58|4.51|4.46|4.37|4.48|4.45|4.46|4.57|4.5|4.56|4.62|4.67|4.65|4.64|4.61|4.65|4.67||||4.61|4.64|4.42|4.33|4.36|4.27|4.25|4.33|4.42|4.41|4.12|4.38|4.52|4.57|4.52|4.66|4.58|||4.73|4.79|4.77|4.67|4.64|4.6|4.74|4.68|4.84|4.86|4.85|4.74
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|17.31|17.18|16.95|16.96|17.12|17.09|17.05|16.96|17.1|16.96|16.86|16.76|16.36|16.31|16.24|16.48|16.48|16.79|16.39|16.34|15.99|||||||16.05|15.88|15.83|16|16.12|16.38|16.27|16.24|15.96|16.1|15.79|15.22|15.3|14.77|14.97|14.68|14.51|14.97||15.56|15.81|16.04|15.82|15.65|15.83|15.62|16.26|16.12|16.18|16.06|16.8|16.93|17.61|17.84|17.95|18.21|18.25|18.32|18.45|17.91|17.76|17.16|17.08|17.43|17.12|17.73|17.81|19.44|20.52|18.65|19.63|18.24|18|17.5|15.91|16.34|15.89|15.64|15.65|15.5|15.15|15.01|15.85|15.89|16.4|16.04|15.52|15.39|15.74|15.25|15.38|15.04|14.75|14.79|15.06|15.3|14.58|15.31|15.03|16.65||||||15.4|14.13|13.68|13.4|13.47|12.99|13.06|13.24|12.99|||13.08|13.05|13.02|13.1|12.89|12.8|12.94|12.94|13.12|13.19|13.1|13.2|12|11.9|12.1|11.95|12.1|12.09|12.2|12.37|12.61|12.73|12.65|12.63|12.67|12.82|12.59|13.27|12.84|12.21|12.56|12.75|12.15|11.77|11.6|11.48|11.18|10.98|11.07|11.31|11.3|11.29|11.3|11.49|11.56|11.77|11.77|11.43|11.57|11.3|11.64|11.52|11.84|12.01|12.02|11.97|11.83|12.07|11.75|11.64|12|12.02|12.45|12.57|12.38|12.52|12.59|12.68|12.43||12.25|12.25|12.73|12.79|13.06|13.29|12.86|12.63|12.59|12.64|12.56|12.7|12.92|12.95|13.19|13.08|12.96|13.16|13.19|13.11|13.22|13.36|13.15|13.54|13.12||||13.17|14.1|13.72|13.57|13.8|13.56|13.25|13.1|12.8|12.83|11.89|12.65|12.83|12.81|12.61|13|12.99|||13.29|13.49|13.4|13.28|13.07|12.78|13.09|13.25|13.53|13.81|14.26|13.45
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|39.43|38.52|38.37|38.4|40.04|40|39.04|39.66|39.93|41.48|37.71|36.48|36.14|35.65|35.51|36.39|36.49|36.26|35.73|35.97|35.27|||||||34.56|34.42|33.96|33.69|33.61|33.54|33.35|33.15|33.1|33.1|31.95|32|32.49|32.59|32.69|32.16|32.3|33.27||33.97|34.38|34.79|34.55|34.18|34.74|34.64|35.8|35.82|35.44|35.25|36.9|36.81|36.62|36.41|36.45|36.28|35.76|35.8|35.19|35.5|35.46|35.15|34.9|34.67|34.3|34.52|33.68|35.08|34.68|34.16|33.5|34.09|34.69|35.51|35.41|35.62|35.22|35.98|35.22|35.21|33.3|32.62|33.68|33.92|34.19|34.89|34.33|33.73|33.94|34.2|34.1|34.21|34.35|33.28|33.13|33.63|33.06|34.46|34.36|37.51||||||35.08|32.37|31.26|30.75|30.14|29.24|29.22|29.89|29.23|||29.7|30.1|30.19|30.56|30.3|30.39|30.66|30.4|30.68|29.7|29.29|29.04|28.82|28.84|29.35|29|29|29.31|30.49|33.26|32.5|33.38|32.68|32.03|31.39|31.15|31.31|31.79|31.44|30.93|31.18|31.46|31.48|30.88|30.42|30.18|29.99|29.51|29.57|29.96|29.96|29.65|29.6|29.91|29.84|30.63|30.91|29.97|29.78|28.96|29.89|29.5|30.4|30.96|30.77|30.96|30.66|31.39|30.28|30|31.5|32.33|32.22|32.54|31.82|31.75|32.34|32.36|32.15||31.85|31.18|32.03|33.21|33.52|34.84|34.7|34.48|34.09|34.45|34.14|34.32|35.36|35.12|35.87|35.38|35.41|35.14|35.33|34.83|36.2|36.69|36.4|36.92|37.53||||37.43|39.13|35.57|35.52|34.8|33.71|33|33.65|34.32|33.4|30.95|34.39|36.78|36.43|35.5|37.23|36.73|||38.78|38.55|37.96|37.11|37|35.55|36.94|36.82|37.3|38.1|37.98|38.18
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|23.06|22.93|22.57|23.48|23.5|23.04|22.78|22.88|22.95|23.61|23.84|22.48|23.42|23.43|23.35|24.19|24.4|24.73|24.2|24.16|24.2|||||||24.34|24.07|23.79|23.56|24.39|23.71|24.45|24.07|24.15|25.09|24.68|24.84|24.62|24.22|23.06|21.7|22.37|23.69||24.29|24.49|25.74|24.88|24.58|25.73|25.69|26.64|26.08|25|26.26|25.2|24.7|24.41|25.02|24.86|24.19|24.47|24.25|24.25|25.38|25.29|25.29|22.99|23.22|23.74|25.77|23.43|21.3|21.9|21.68|21.1|22.76|23.74|23.09|22.62|23.07|22.6|22.48|22.66|22.38|22.17|22|23.13|21.6|20.4|21.23|21.01|20.71|19.82|18.02|17.92|18.9|18.28|17.09|15.54|15.58|15.17|15.9|15.89|17.65||||||17.04|15.7|15.34|14.28|14.27|12.97|12.98|13.19|12.91|||13.15|13.35|13.53|13.68|13.56|13.53|13.82|13.72|13.88|13.73|13.89|13.56|13.41|13.26|13.41|13.28|13.55|13.53|13.91|14.82|14.34|13.93|13.88|14|13.83|13.89|13.89|13.89|13.87|13.5|14.09|14.39|14.5|13.97|13.88|14.03|13.68|13.39|13.89|14.16|13.96|13.82|13.96|14.18|14.24|14.78|14.73|14.43|14.52|13.76|14.22|14.34|14.66|14.93|14.75|14.82|14.84|15.19|14.57|14.43|15.09|15.16|15.48|15.44|14.98|15.23|15.34|15.4|15.15||15.02|14.59|15.5|15.71|16.01|16.64|16.55|16.65|16.52|16.32|16.31|16.42|16.8|16.72|17.12|16.98|17.32|18.14|19.03|18.54|16.85|17.55|15.95|16.3|16.08||||15.7|15.63|15.41|14.82|14.69|14.29|13.7|13.82|13.71|13.94|12.84|14.27|15.86|15.54|15.7|16.38|15.63|||16.61|16.92|16.63|16.08|16.05|15.48|16|16.04|16.66|17.07|17.18|16.59
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|24.9|24.75|24.21|24.26|25.28|25.62|25.43|24.97|25.1|25.01|24.45|23.77|23.81|23.83|24|24.67|24.14|24.32|24.24|24.26|23.36|||||||23.34|23.92|23.74|23.73|24.04|24.37|23.35|23.2|22.93|22.9|21.85|21.8|21.9|22.19|21.86|21.64|21.74|22.45||23.02|23.9|24.33|24.76|24.33|25|25.13|26|25.03|24.72|24.6|25.29|26.14|26.08|26.09|26.03|25.59|25.25|25.54|25.38|25.93|25.96|25.5|24.9|24.12|24.48|24.38|23.35|24.5|24.27|24.38|23.97|24.95|24.7|24.41|24.14|25.11|23.96|24.08|24.11|25.01|23.39|22.35|23.29|23.8|23.32|25.15|23.77|22.73|22.89|23.05|22.8|21.92|20.92|20.89|21.2|21.4|20.75|21.85|22.01|23.8||||||22|20.21|19.43|18.95|18.87|19.26|17.73|17.7|17.51|||17.58|17.81|17.97|18.12|18.23|18.61|19.31|20|20.23|19.94|20.16|20.2|19.56|19.28|19.4|19.26|19.3|19.57|19.49|19.84|19.85|19.94|19.96|20.15|20.19|20.15|20.04|19.96|20.21|19.57|20.22|20.73|21.22|20.08|20.25|20.86|20.41|20.67|21.45|22.31|22.58|22.59|22.71|23.29|22.95|23.34|23.99|23.42|22.95|21.13|22.17|22.41|22.97|23.02|23.18|23.58|23.27|23.4|23.03|22.65|23.49|23.44|23.46|24.01|23.8|22.69|22.82|22.36|21.68||21.03|20.7|21.18|21.49|21.84|22.22|21.94|21.53|21.46|21.73|21.59|21.79|22.15|21.59|21.81|21.84|21.73|21.65|22.01|22.27|22.09|22.41|22.24|22.42|21.96||||21.9|20.62|20.01|19.84|19.97|19.87|19.77|19.03|19.34|19.42|18.55|19.5|19.75|19.62|19.61|19.92|19.3|||19.91|20.03|20.31|19.71|19.64|19.18|20.18|20.78|21.67|22.15|22.44|22.29
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|13.62|13.61|13|14.07|15|15.07|15.52|14.75|14.89|13.81|13.32|12.96|12.78|12.85|13.31|13.34|13.24|13.17|12.63|12.61|11.92|||||||11.3|11.7|11.47|11.55|11.44|11.77|11.5|11.59|11.92|12.07|11.43|11.4|11.72|11.58|11.73|11.36|11.33|12.17||12.32|12.85|13.66|13.75|13.77|13.96|12.69|12.72|12.58|12.55|12.52|13.12|14.03|14.53|14.47|14.05|14|13.59|13.92|13.36|13.91|13.69|12.99|13.15|13.04|11.85|12.94|12.33|11.21|11.35|11.05|11.39|12.66|||11.8|10.73|9.75|9.88|9.69|9.47|9.47|9.13|9.54|9.41|9.25|9.34|9.11|8.8|9.03|8.94|8.79|8.81|8.65|8.67|8.62|8.73|8.48|8.79|8.97|9.97||||||9.58|8.71|8.43|8.16|8.04|7.85|7.84|7.99|7.74|||7.87|8.19|7.95|7.86|7.77|7.82|8.17|8.22|8.56|8.36|8.81|8.87|8.84|8.74|8.83|8.62|8.9|8.97|8.84|9.12|9.17|9.33|9.34|9.39|9.41|9.3|9.4|9.55|9.47|9.2|9.46|9.93|9.67|9.44|9.42|9.56|9.4|9.17|9.32|9.57|9.69|9.23|9.43|9.56|9.68|9.75|9.98|9.53|10.07|9.79|10.07|10.04|10.37|10.61|10.51|10.5|10.45|10.65|10.43|10.3|10.8|10.92|11.25|11.4|11.18|11.3|11.13|11.06|10.91||10.92|10.57|11.5|11.92|12.47|12.98|12.95|13.26|13.09|13.05|13.13|13.1|13.07|13.25|13.44|12.85|12.93|12.51|12.66|12.63|12.96|13.02|12.62|12.72|12.5||||12.37|12.16|11.74|11.4|11.49|11.14|10.93|11.24|11.54|11.5|10.97|12.19|12.86|13.13|13.7|13.38|13.05|||13.18|13.28|13.18|12.93|12.82|12.5|13|13.25|13.09|13.66|13.17|12.88
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.44|9.2|9.14|9.15|9.57|9.73|9.55|9.26|9.02|8.93|8.97|8.72|9.09|9.25|8.88|8.85|8.86|8.85|8.88|8.92|8.56|||||||8.68|8.9|8.62|8.6|8.9|8.74|8.58|9.01|9.14|9.56|8.69|7.9|7.72|7.6|7.73|7.58|7.59|7.9||8.08|8.26|8.34|8.29|8.15|8.07|7.91|8.27|8.19|8.18|8.14|8.39|8.41|8.69|8.42|8.39|8.44|8.37|8.38|8.28|8.35|8.3|8.18|7.98|7.86|7.81|7.97|7.73|8.08|8.08|8.02|7.79|7.94|8.02|8.27|8.3|8.46|8.24|8.29|8.21|8.34|8.32|8.09|8.09|8.14|7.7|7.86|7.81|7.65|7.55|7.55|7.4|7.43|7.24|7.3|7.33|7.47|7.31|7.64|7.63|8.33||||||7.84|7.22|6.99|6.78|6.78|6.55|6.51|6.58|6.45|||6.5|6.62|6.64|6.68|6.63|6.68|6.82|6.8|6.8|6.73|6.81|6.69|6.59|6.61|6.76|6.7|6.71|6.79|6.72|6.83|6.93|6.88|6.8|6.86|6.75|6.8|6.92|7.2|7.25|7.4|7.67|6.97|6.94|6.69|6.69|6.7|6.49|6.4|6.67|6.8|6.79|6.84|6.94|7.12|7.12|7.2|7.18|6.85|6.8|6.52|6.74|6.63|6.91|7.07|7.13|7.04|7.02|7.25|7.05|6.92|7.24|7.22|7.5|7.57|7.27|7.4|7.38|7.42|7.37||7.43|7.09|7.48|7.71|7.87|8.03|7.9|7.84|7.74|7.82|7.8|7.91|8.09|8.17|8.28|8.14|8.05|8.09|8.1|8.06|8.24|8.25|8.14|8.34|8.34||||8.18|8.14|7.87|7.87|7.63|7.35|7.27|7.31|7.39|7.34|6.8|7.36|7.63|7.68|7.71|7.93|7.96|||7.98|8.24|8.34|8.16|8.06|7.85|8.32|8.16|8.4|8.51|8.52|8.66
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|125.29|124.5|125.26|129.02|128.99|128.11|127.94|124.08|122|124.5|126.03|126.62|128|130.61|130.26|131.24|135.48|134.28|135.83|135|130.85|||||||131.7|131.28|130.8|131.78|131.7|135|136.89|134.1|135.85|136.58|134|134|132.9|133.49|129.61|127.01|128.65|130.78||133.48|134.53|135.31|139.22|138|135.15|134.48|132.41|132.42|132.3|132.6|129.5|132.7|136.18|136.41|134.6|131.66|129.55|129.47|131.48|133.81|133|134.54|136.36|140.24|136.51|137.49|134.42|144.63|143.88|143.31|139.6|137.7|141.04|144.72|143.74|143.57|137.41|136.11|137.05|136.48|139.2|137.21|137.3|134.21|137.33|141.8|148.25|149.24|150.1|150.01|149|148.52|140.41|141.27|139.3|151.93|149.71|154|146.55|157.02||||||147.67|136.01|132.2|131.61|134.08|131.33|130.43|132.1|125.98|||118|121.42|124.73|119.43|121.7|126.3|124.33|123.07|118.05|115.39|116.7|114.76|112.23|113.6|114.85|114.83|116.26|115.75|118.51|118.68|121.4|116.36|117.1|119.44|118.63|120.98|124.6|124.5|121|118.51|120|121.61|124.72|120.18|120.3|121.61|120.99|121.9|122.3|125.89|128|127.3|127.5|127.85|127.4|123.18|123.6|123.77|120.95|115.45|117.8|116.22|112.85|116.98|115.2|112.04|110.22|115.65|115.53|115.79|120.23|119.6|119.52|126.15|124.07|123.81|121.5|120.33|122.6||126.5|124.52|126.8|121.7|120.95|122.88|122.53|121.39|121.35|126.16|121.8|125.06|128.45|129.4|131.25|135.16|131.4|131.09|133.81|135.8|136.65|137.51|141.12|142.98|141.81||||133.35|133.59|128.51|131.73|134.46|132.74|133.57|132.5|133|137.12|133.4|138.6|137.28|137.9|139.35|139.1|141.2|||139.04|140.98|142|140.06|141.38|139.81|141.5|142.6|144|141.39|142.86|146.84
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.9|14.4|13.9|15.44|15.14|15.27|14.62|14.79|14.75|14.84|14.85|14.13|14.66|14.31|13.95|14.3|13.88|13.95|13.37|13.4|12.79|||||||12.25|12.56|12.33|12.63|13.13|12.85|12.63|12.78|12.66|12.89|12.25|12.2|12.54|12.38|12.48|11.98|12.17|12.8||12.97|13.31|13.61|13.61|13.36|13.87|13.78|14.92|14.91|15.28|15.49|16.86|17.97|17.81|18.01|19.5|20.92|19.02|17.29|||||||||||15.72|15.26|14.75|14.75|15.11|15.54|15.9|15.7|15.69|15.87|16|15.29|15.15|15.54|15.42|16.29|14.81|14.29|14.3|13.93|14.16|12.88|11.88|10.8|10.45|10.57|10.51|10.72|10.48|11.03|11.12|11.86||||||11.33|10.5|10.11|9.83|9.68|9.46|9.46|9.55|9.33|||9.37|9.67|9.75|9.85|9.69|9.72|9.84|9.64|9.73|9.56|9.8|9.62|9.3|9.25|9.46|9.33|9.61|9.9|9.88|10.11|10.16|10.3|10.41|10.49|10.57|10.63|10.65|10.81|11.01|11.21|11.83|12.56|11.85|11.72|11.8|11.3|11.18|10.5|11.07|10.9|10.73|10.86|10.5|10.73|10.8|11.03|10.96|10.99|9.99|9.49|9.71|9.35|9.87|9.95|10.01|9.92|9.9|10.07|9.81|9.88|10.38|10.57|10.91|11.17|11.25|11.23|10.95|11.12|11.17||10.78|9.8|10.59|10.74|9.76|9.95|9.88|9.8|9.78|9.86|9.92|10.03|10.3|10.24|10.7|10.77|10.74|10.63|10.82|10.71|11.04|11.29|11.23|11.25|11.16||||11.12|10.98|10.88|10.54|10.51|10.18|10.09|10.08|10.21|10.29|9.35|10.02|10.76|11.13|10.66|11.13|11.33|||11.19|11.44|11.31|11.19|11.22|11.02|11.25|11.58|12.2|11.72|11.62|11.38
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.77|4.79|4.75|4.72|5.02|5.03|5.04|5.1|5.11|5.04|5.09|5.05|5.3|5.27|5.27|5.32|5.16|5.04|4.85|4.81|4.67|||||||4.49|4.56|4.46|4.46|4.62|4.63|4.62|4.76|4.73|4.58|4.3|4.34|4.55|4.47|4.51|4.4|4.39|4.67||4.74|5.03|5.01|4.98|4.94|5.1|5.27|5.85|6.5|7.22|6.56|6.48|5.89|5.35|5.29|5.2|5.16|5.19|5.05|4.83|5.04|5.09|4.97|5.04|5.05|4.92|4.8|4.65|4.76|4.66|4.48|4.41|4.71|4.68|4.84|4.81|4.91|4.79|4.9|4.78|4.57|4.48|4.54|4.75|4.63|4.59|4.69|4.47|4.42|4.48|4.46|4.33|4.24|4.21|4.4|4.1|4.15|4.07|4.25|4.38|4.87||||||4.63|4.21|4.02|3.91|3.81|3.69|3.65|3.6|3.49|||3.55|3.59|3.59|3.65|3.66|3.63|3.65|3.58|3.63|3.56|3.58|3.5|3.52|3.45|3.54|3.51|3.56|3.88|3.67|3.66|3.58|3.66|3.63|3.59|3.6|3.65|3.71|3.73|3.77|3.64|3.62|3.67|3.67|3.57|3.51|3.49|3.43|3.42|3.46|3.52|3.5|3.45|3.42|3.43|3.46|3.5|3.54|3.43|3.49|3.45|3.58|3.56|3.72|3.73|3.69|3.76|3.77|3.83|3.74|3.78|3.97|4.03|4.02|4.05|4.01|4.13|4.13|4.2|4.13||4.07|3.95|4.27|4.31|4.33|4.31|4.14|4.22|4.14|4.2|4.2|4.25|4.41|4.36|4.4|4.39|4.35|4.36|4.44|4.39|4.51|4.37|4.32|4.44|4.42||||4.4|4.42|4.25|4.19|4.2|4.07|3.98|3.98|4.08|4.07|3.82|4.19|4.32|4.39|4.29|4.4|4.35|||4.5|4.72|4.81|4.71|4.76|4.66|4.78|4.89|5.2|5.14|5.04|4.85
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.12|9.14|9.06|9.07|9.16|9.21|9.13|9.17|9.12|9.15|9.13|9.13|9.22|9.19|9.23|9.3|9.3|9.33|9.38|9.35|9.32|||||||9.45|9.3|9.26|9.22|9.26|9.32|9.27|9.27|9.28|9.29|9.13|9.24|9.6|9.57|9.45|9.43|9.46|9.64||10.03|9.94|9.9|9.75|9.69|9.76|9.71|9.79|9.86|9.93|9.89|10.15|10|10.15|10.06|9.94|10|10.08|9.97|9.99|10.04|10.03|9.95|9.97|9.95|9.82|9.96|9.74|9.98|10.03|9.9|9.69|9.71|9.79|9.97|10.11|10.18|9.81|10|9.69|9.78|9.62|9.57|9.66|9.61|9.52|9.65|9.53|9.57|9.51|9.45|9.48|9.53|9.64|10.09|9.17|9.34|9.06|9.09|8.95|9.7||||||9.4|8.82|8.54|8.38|8.4|8.18|8.12|8.15|7.99|||7.99|8.02|8.02|8.15|8.16|8.23|8.26|8.36|8.41|8.51|8.62|8.59|8.57|8.55|8.64|8.49|8.58|8.48|8.65|8.98|9.64|9.67|9.6|9.49|9.37|9.32|9.41|9.4|9.35|9.32|9.42|9.48|9.54|9.36|9.35|9.34|9.23|9.11|9.15|9.21|9.27|9.29|9.21|9.29|9.43|9.56|9.56|9.31|9.5|9.35|9.44|9.78|9.93|9.92|9.85|9.66|9.5|9.58|9.51|9.46|9.7|9.59|9.69|9.8|9.78|9.88|9.93|10.01|9.92||10.08|9.87|9.99|10.34|10.22|10.28|10.41|10.49|10.53|10.54|10.42|10.29|10.46|10.58|10.74|10.48|10.44|10.5|10.77|10.85|10.66|10.59|10.45|10.4|10.46||||10.16|10.05|9.98|10.04|10.04|9.91|10.04|10.15|10|10.18|9.71|10.01|10.01|10.07|9.97|9.93|9.91|||9.86|9.82|9.72|9.47|9.28|9.2|9.35|9.27|9.34|9.48|9.47|9.48
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|17.53|15.94|15.67|15.84|17.6|18.35|17.7|18.3|16.86|17.03|17.11|15.91|16.72|16.37|16.7|17.45|17.59|16.27|15.93|16.18|15.8|||||||14.85|14.01|13.72|14.21|14.38|13.52|13.48|13.69|13.55|13.58|12.56|13.04|13.74|12.49|11.35|11.04|11.01|11.63||11.63|12.13|12.39|12.48|11.87|11.88|11.9|12.46|11.55|11.41|11.42|12.02|11.95|12.31|12.78|13.09|12.72|12.51|12.91|12.61|12.3|12.56|12.07|10.97|11.28|10.76|11.13|11.42|12.12|12.56|12.15|11.64|11.68|12.41|13.04|12.66|13.08|12.53|12.02|12.9|13.72|13.22|12.02|10.93|10.15|9.55|9.28|8.78|8.92|8.79|8.46|8.54|8.47|8.26|8.53|8.41|8.37|7.99|8.41|8.47|9.14||||||8.75|8.07|7.56|7.23|7.25|6.97|6.98|7.04|6.92|||6.89|7.02|7.14|7.1|7.1|7.1|7.27|7.19|7.2|7.08|7.38|7.22|6.95|6.97|7.17|7.02|7.11|7.18|7.19|7.39|7.35|7.34|7.29|7.45|7.37|7.53|7.67|7.87|7.67|7.5|7.76|8.02|7.98|7.55|7.52|7.39|7.04|7.02|7.25|7.4|7.47|7.51|7.47|7.75|7.99|8.38|8.3|8.04|8.32|7.99|8.18|8.15|8.16|8.35|8.35|8.08|7.98|8.22|8.13|8.04|8.26|8.1|8.37|8.41|8.02|8.11|8.03|8.11|8.09||8.01|7.9|8.26|8.5135|8.6351|9.0338|8.7162|8.6419|8.5135|8.3581|8.3784|8.4865|8.6689|8.7973|8.7703|9.1014|8.8784|8.8581|8.75|8.8108|8.5878|8.8176|9.2703|8.8851|8.0743||||8.1959|7.4527|6.777|6.8649|6.777|6.5338|6.4459|6.1689|6.3311|6.3784|5.9392|6.4189|6.6892|6.8649|6.5676|6.5135|6.3784|||6.5|6.7568|6.8311|6.6351|6.3784|6.2027|6.4459|6.4054|6.5878|6.7162|6.7162|6.6959
07096|100556|/equities/xuguang|SHANGHAICOMP|8.39|8.43|8.43|8.08|8.4|8.75|8.79|8.6|8.49|8.35|8.17|7.43|7.66|7.51|7.57|7.72|7.6|7.71|7.56|7.54|7.25|||||||7.11|7.29|7.22|7.25|7.39|7.41|7.4|7.36|7.22|7.27|6.9|6.84|7.04|6.96|7.07|6.7|6.76|7.02||7.22|7.62|7.75|7.73|7.62|7.9|7.82|8.27|8.04|8.01|7.89|8.04|8.2|8.5|8.45|8.15|8.13|8.27|8.26|8.24|8.52|8.46|8.2|8.04|8.18|8.07|8.19|8.53|8.68|8.39|8.12|7.9|8.02|8.55|8.94|9.2|9.72|8.88|8.71|8.89|9.17|9.07|9.09|10.1|9.65|8.77|8.49|7.72|7.21|7.19|7.03|7.13|6.48|6.31|6.52|6.18|6.29|6.16|6.53|6.74|6.91||||||6.28|5.73|5.48|5.34|5.34|5.18|5.11|5.11|5.06|||4.95|5.07|5.11|5.12|5.07|5.18|5.33|5.28|5.29|5.27|5.38|5.22|5.11|5.1|5.26|5.19|5.25|5.31|5.31|5.45|5.51|5.54|5.43|5.43|5.39|5.49|5.53|5.62|5.57|5.46|5.66|5.86|5.72|5.48|5.46|5.47|5.35|5.36|5.51|5.77|5.71|5.65|5.7|5.9|5.86|6|6.09|5.88|5.92|5.59|5.86|5.88|6.05|6.14|6.25|6.17|6.09|6.14|5.92|6|6.42|6.5|6.63|6.78|6.82|6.61|6.48|6.45|6.45||6.33|6.54|6.86|6.24|6.4|6.59|6.48|6.4|6.45|6.54|6.34|6.78|6.84|6.79|6.89|6.7|6.44|6.41|6.47|6.42|6.66|6.8|6.71|6.84|6.72||||6.67|6.76|6.59|6.49|6.38|6.09|6.23|6.11|6.08|6.14|5.76|6.02|6.49|6.46|6.49|6.76|6.56|||6.8|6.88|7.08|6.83|6.92|6.58|7.03|7.16|7.52|7.84|7.98|7.93
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.01|4.89|4.88|4.8|4.9|4.91|4.86|4.89|4.8|4.83|4.86|4.84|4.87|4.94|4.94|4.97|5.01|4.95|4.95|4.95|4.86|||||||5.06|5.05|5.04|5.3|5.32|5.15|5.19|5.05|4.97|5.01|4.92|4.88|4.88|4.76|4.76|4.72|4.85|4.87||4.92|5.03|4.81|4.68|4.66|4.7|4.66|4.65|4.65|4.71|4.71|4.74|4.81|4.96|4.94|4.91|4.93|4.88|4.78|4.79|4.85|4.86|4.82|4.77|4.75|4.74|4.76|4.74|4.96|4.93|4.95|4.71|4.77|4.77|4.9|5.04|5.12|5.18|5.26|5.28|5.19|5.1|5.07|5.04|5.05|4.93|5.14|5.14|5|4.76|4.88|4.65|4.43|4.25|4.22|4.19|4.28|4.12|4.13|4.21|4.43||||||4.33|4.12|3.92|3.79|3.74|3.56|3.58|3.54|3.44|||3.49|3.54|3.59|3.53|3.5|3.58|3.63|3.64|3.76|3.76|3.91|3.9|3.83|3.8|3.88|3.75|3.7|3.82|3.69|3.84|3.91|3.96|4.07|4.08|4.22|4.02|3.84|3.91|3.88|4.08|4.29|4.52||4.76|4.72|4.7|4.57|4.78|4.76|4.94|5.01|5.32|5.33|5.72|5.73|5.34|5.15|4.68|4.25|3.97|4.04|3.96|4.04|3.97|4.03|3.67|3.63|3.7|3.67|3.64|3.81|3.9|3.83|3.48|3.39|3.46|3.45|3.54|3.56||3.63|3.4|3.5|3.58|3.64|4.04|4.12|4.21|4.12|4.19|4.21|4.11|4.34|4.56|4.66|5.18|5.06|5.16|5.15|5.14|5.15|5.1|4.89|4.95|4.89||||4.91|4.97|4.64|4.48|4.46|4.39|4.61|4.68|4.62|4.51|4.38|4.65|4.8|4.78|4.7|4.81|4.8|||4.8|4.66|4.49|4.33|4.2|4.13|4.26|4.28|4.32|4.44|4.43|4.5
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.29|5.4|5.43|5.35|5.4|5.42|5.41|5.55|5.42|5.55|5.6|5.6|5.72|5.74|5.74|5.8|5.77|5.86|5.83|5.8|5.73|||||||5.75|5.63|5.59|5.61|5.73|5.84|6|5.77|5.73|5.89|5.7|5.81|6.23|6.5|5.91|5.77|5.8|5.89||5.8|5.97|6.09|6.03|5.85|6.11|5.95|6.24|6.19|6.22|6.22|6.46|6.53|6.77|6.64|6.57|6.62|6.7|6.49|6.43|6.58|6.44|6.26|6.22|6.25|6.17|6.35|6.24|6.71|6.47|6.19|6.07|6.22|6.56|6.84|6.94|6.98|6.88|7.06|6.99|7|6.86|7.04|7.26|7.42|7.29|7.05|6.93|6.52|6.49|5.9|5.79|5.85|5.83|5.92|5.97|5.8|5.53|5.71|5.84|6.49||||||6.3|5.75|5.53|5.4|5.28|4.94|4.96|5.04|4.96|||4.98|5.04|5.03|5.15|5.14|5.22|5.37|5.47|5.64|5.36|5.28|5.19|5.17|5.22|5.41|5.38|5.3|5.19|4.72|4.87|4.95|5.04|5|5.08|5.08|5.21|5.28|5.25|5.29|5.17|5.42|5.55|5.65|5.5|5.44|5.46|5.37|5.4|5.48|5.69|5.65|5.59|5.56|5.59|5.7|6|6.05|5.81|5.97|5.83|6.11|6.12|6.38|6.55|6.5|6.24|6.18|6.59|6.84|6.99||7.02|7.31|7.4|7.12|7|7.17|7.49|7.48||7.47|7.2|7.35|7.49|7.59|7.99|8.28|8.44|8.15|8.11|8.13|8.14|7.75|8.16|8.17|8.17|7.86|7.73|7.36|7.01|6.94|7.14|7.29|7.25|6.98||||7|7.03|7.29|7.27|7.65|7.62|7.73|7.4|7.05|7.13|6.87|7.03|6.89|7.09|7.11|6.99|7.07|||6.73|6.41|6.27|6.2|6.17|6.12|6.44|6.78|6.65|6.33|6.26|5.96
07099|101016|/equities/jilong-gold|SHANGHAICOMP|19.27|18.66|18.16|18.22|18.77|19.18|19.42|19.66|19.46|20.14|19.72|19.56|19.31|19.95|19.87|19.87|20.17|19.79|19.72|19.55|19.39|||||||17.88|17.91|17.79|17.87|17.4|17|17.16|16.97|16.68|16.92|16.95|16.28|16.18|16.31|16.53|16.26|16.55|16.24||15.61|15.91|16.01|16.07|15.82|15.95|16.09|16.19|16.2|16.45|16.49|16.62|16.88|17.28|17.2|17.07|17.11|16.81|16.79|16.81|16.92|16.85|16.96|16.84|17.11|16.85|17.24|17.66|17.87|17.36|17.4|16.92|17.2|17.16|17.18|17|17.34|17.58|17.87|18.74|18.87|18.73|18.78|19|19.99|19.57|19.01|18.98|19.59|20.1|20.32|20.43|19.66|19.19|19.57|18.26|19|18.18|17.93|17.97|19.64||||||20.17|19.03|19.09|18.83|18.77|18.56|17.9|17.16|17|||17.27|16.67|16.93|16.79|16.77|17.27|16.86|16.71|16.89|17|17.39|18|17.71|17.93|18.15|18.35|18.6|18.88|18.11|18.41|17.55|17.85|18|17.98|17.98|17.76|18.07|18.5|18.55|19.01|19.93|19.63|19.6|19|18.9|18.92|18.69|19.54|19.26|20.08|20.28|20.95|20.78|20.81|20.2|19.78|19.5|18.85|18.85|18.2|18.16|17.33|17.4|17.33|17.24|16.34|16.05|16.41|16.44|16.66|17|16.62|16.7|16.73|16.46|16.79|16.64|16.98|16.66||17.91|18.08|17.62|17.73|17.07|17.5|17.13|17.85|17.33|17.49|17.4|17.22|17.8|17.9|19.06|17.99|17.92|18.09|17.94|18.06|18.44|18.2|17.9|18.07|18||||17.92|18.69|19.14|18.42|18.4|17.95|18.25|19.31|19.15|19.2|18.85|20.19|21.01|19.17|19.21|18.88|19|||18.15|17.44|17.28|16.35|14.86|14.38|14.45|14.55|14.32|14.7|14.47|14.56
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|9.57|9.49|9.17|9|9.28|9.47|9.44|9.45|9.28|9.26|9.05|8.9|9.15|9.1|9.12|9.32|8.96|8.89|8.78|8.71|8.43|||||||8.28|8.44|8.33|8.32|8.38|8.44|8.48|8.34|8.36|8.49|8.23|8.27|8.41|8.31|8.5|8.44|8.43|8.66||8.96|9.3|9.27|9.15|9.1|9.33|9.23|9.44|9.32|9.36|9.2|9.39|9.45|9.89|9.84|9.83|9.47|9.6|9.54|9.43|9.63|9.66|9.48|9.42|9.53|9.12|9.05|9.26|9.75|9.9|9.81|9.69|9.74|10.06|10.34|10.44|11|10.38|10.09|10.18|10.15|9.71|8.83|9.26|9.21|9.04|9.03|9|9.04|9.21|8.83|8.87|8.52|8.25|8.22|8.32|8.44|8.08|8.51|8.4|8.96||||||8.4|7.8|7.58|7.41|7.38|7.22|7.17|7.2|7.13|||7.09|7.13|7.07|7.15|7.13|7.1|7.23|7.17|7.15|7.11|7.3|7.21|7.11|7.12|7.36|7.48|7.34|7.41|7.44|7.43|7.44|7.59|7.56|7.74|7.6|7.81|7.9|8.32|8.15|7.73|8.1|8.21|8.09|7.97|7.96|7.75|7.43|7.41|7.4|7.61|7.53|7.48|7.5|7.56|7.28|7.23|7.4|7.2|7.25|7.13|7.29|7.32|7.6|7.73|7.83|7.77|7.44|7.45|7.23|7.38|7.63|7.57|7.79|7.93|7.92|7.85|7.71|7.84|7.85||7.81|7.66|7.82|7.82|7.72|7.76|7.54|7.35|7.39|7.47|7.38|7.51|7.66|7.63|7.84|7.67|7.57|7.63|7.66|7.7|7.81|7.94|7.92|8.11|7.91||||7.91|7.94|7.99|7.7|7.92|7.2|7.34|7.28|7.24|7.05|6.77|7.06|6.92|7.05|7.11|7.3|7.26|||7.52|7.48|7.39|7.14|7.03|6.64|6.88|6.95|7.27|7.48|7.39|7.26
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.34|4.34|4.35|4.34|4.38|4.39|4.37|4.42|4.26|4.3|4.4|4.29|4.36|4.31|4.35|4.32|4.31|4.36|4.28|4.24|4.21|||||||4.18|4.2|4.17|4.16|4.19|4.29|4.3|4.26|4.2|4.24|4.12|4.08|4.15|4.23|4.23|4.19|4.17|4.27||4.41|4.48|4.57|4.46|4.49|4.53|4.52|4.59|4.77|4.75|4.71|4.85|4.79|4.95|4.93|4.84|4.88|4.94|4.84|4.79|4.9|4.89|4.74|4.73|4.75|4.73|4.77|4.7|4.85|4.88|4.88|4.9|4.9|4.98|5.08|5.05|5.14|5.15|5.3|5.15|5.13|4.98|5.02|4.91|4.89|4.86|4.98|4.84|4.74|4.8|4.72|4.69|4.6|4.56|4.7|4.65|4.73|4.68|4.84|4.4|4.89||||||4.7|4.32|4.23|4.09|4.01|3.85|3.87|3.92|3.8|||3.83|3.79|3.77|3.77|3.75|3.75|3.77|3.75|3.81|3.79|3.95|3.92|3.93|3.96|4.14|4|4.01|4.06|4.08|4.14|4.13|4.21|4.17|4.18|4.12|4.19|4.2|4.22|4.22|4.18|4.26|4.3|4.26|4.13|4.08|4.07|3.97|4.04|4.09|4.16|4.21|4.2|4.21|4.22|4.25|4.29|4.27|4.17|4.17|4.13|4.25|4.26|4.33|4.37|4.34|4.21|4.16|4.24|4.12|4.11|4.29|4.25|4.37|4.37|4.32|4.31|4.3|4.39|4.39||4.35|4.24|4.34|4.44|4.4|4.48|4.51|4.58|4.56|4.62|4.56|4.59|4.73|4.81|4.91|4.83|4.79|4.72|4.8|4.79|4.79|4.75|4.66|4.79|4.78||||4.71|4.76|4.67|4.53|4.57|4.65|5.02|4.93|4.48|4.5|4.23|4.52|4.4|4.53|4.43|4.56|4.68|||4.86|4.89|4.68|4.68|4.62|4.5|4.66|4.68|4.69|4.76|4.8|4.78
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.29|18.47|18.33|18.35|19.1|19.1|18.77|18.55|18.74|18.49|18.61|18.35|18.69|18.5|17.91|18.08|18.3|18.24|18.28|17.72|16.82|||||||16.86|17.35|16.6|16.86|17.07|16.79|17.01|16.94|16.9|16.99|16.52|16.29|16.7|16.79|16.7|16.7|16.76|17.1||17.62|17.9|17.95|17.91|17.78|18.09|17.74|18.31|18.3|18.35|18.18|18.13|18.53|18.91|19.1|18.75|18.84|18.75|18.4|18.03|18.39|18.4|17.79|17.8|18.19|17.86|18.12|17.68|18.33|18.76|18.56|17.95|17.87|18.04|18.68|18.37|19.49|19.45|18.15|17.96|18.23|18.02|17.48|17.78|18.1|18.17|18.52|18.03|17.84|18.1|17.99|18.15|18.35|17.69|17.89|18.05|18.58|18.64|18.96|18.2|19.71||||||19.11|17.8|17.15|16.53|16.63|16.24|16.37|16.6|16.67|||16.53|16.9|17.02|16.59|16.59|16.32|16.72|16.35|16.52|16.16|16.47|15.63|15.24|15.5|15.06|15.26|15.15|15.37|15.82|16.06|15.91|16.01|15.68|15.89|15.53|15.71|16.14|16.13|16.25|16.28|16.86|17.53|17.33|16.88|17.07|17.34|16.75|16.75|17.1|17.61|17.52|17.24|17.16|16.85|17.31|17.73|17.68|17.57|16.57|15.82|16.3|16.3|16.29|16.36|16.97|16.89|16.9|17.41|17.31|17.37|17.83|17.49|17.84|18.25|17.7|18.25|18.36|18.55|18.49||18.61|18.76|19.3|19.5|19.6|19.28|18.34|18.22|18.69|18.9|19.07|19.28|19.7|19.76|19.7|20.15|19.72|19.72|19.96|19.95|19.68|20.07|20.18|20.84|20.68||||20.54|20.79|19.6|18.8|19.09|18.72|18.65|18.74|18.87|18.66|18.62|19.2|18.84|19.08|19.26|19.5|19.87|||19.91|19.84|20.07|19.41|18.94|18.47|19.29|18.93|19.26|19.53|19.41|19.6
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.71|11.75|11.47|11.4|11.65|11.8|11.68|11.77|11.68|11.64|11.57|11.46|11.68|11.71|11.72|11.78|11.72|11.84|11.82|11.65|11.41|||||||11.36|11.41|11.39|11.37|11.5|11.56|11.52|11.41|11.41|11.51|11.23|11.2|11.34|11.28|11.46|11.4|11.52|11.86||12.33|12.62|12.48|12.34|12.23|12.27|12.2|12.29|12.21|12.26|12.15|12.2|12.29|12.76|12.67|12.58|12.52|12.64|12.5|12.46|12.61|12.67|12.55|12.41|12.5|12.26|12.36|12.52|12.9|13.01|12.98|12.73|12.8|13.13|13.53|13.57|13.98|13.65|13.44|13.62|13.6|12.97|12.55|12.77|12.83|13.03|13.27|12.99|12.91|13.15|12.82|12.95|12.69|12.35|12.52|12.72|12.98|12.51|13.14|12.81|13.98||||||12.96|12.05|11.49|11.16|10.96|10.59|10.55|10.58|10.47|||10.52|10.55|10.66|10.68|10.66|10.79|10.96|10.91|10.9|10.81|11.26|11.04|11.01|11.51|11.75|11.8|11.79|11.86|11.97|12.14|12.14|12.29|12.19|12.38|12.3|12.44|12.48|12.79|12.81|12.47|12.68|12.85|12.84|12.7|12.6|12.49|12.12|12.12|12.01|12.3|12.24|12.08|11.95|11.97|11.83|11.88|11.79|11.52|11.49|11.3|11.56|11.54|11.74|11.9|12.05|11.97|11.52|11.75|11.55|11.68|12.03|11.95|12.19|12.31|12.31|12.34|12.36|12.32|12.2||12.02|11.99|12.24|12.19|12.03|12.1|11.96|11.74|11.81|11.93|11.81|12.04|12.2|12.26|12.51|12.4|12.15|12.12|12.24|12.32|12.53|12.66|12.42|12.59|12.49||||12.15|12.33|12.1|11.83|12.06|11.75|11.89|11.96|11.78|11.37|11|11.37|11.08|11.2|11.27|11.42|11.34|||11.57|11.79|11.91|11.69|11.7|11|11.38|11.43|11.73|12.12|12.14|12.1
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|26.6|26.29|25.98|25.29|27.34|28.27|26.88|26.31|26.79|25.09|24.31|23.54|24.36|24.06|24.32|24.42|24.17|25.08|22.8|22.14|21.24|||||||20.54|21.64|21.23|20.91|20.6|20.59|20.22|20.28|19.93|20.17|19.12|19.33|20.02|19.92|20.39|19.86|19.89|21.47||22.97|24.26|23.52|24|23.1|23.9|24.07|25.4|25.47|24.61|23.88|22.86|22.61|22.74|22.84|22.17|22.03|22.32|22.11|21.74|22.18|22.52|22.14|21.8|22.35|21.9|21.2|21.54|22.47|22.8|22.46|21.9|23.37|23.8|25.28|25.16|26.3|25.29|24.56|24.38|24.28|23.75|23.38|25.58|25.91|24|23.28|23.47|23.68|23.28|23.52|24.22|23.29|22.37|21.85|21.9|21.53|20.82|22.34|22.32|24.54||||||22.31|20.28|19.18|18.72|18.57|17.98|17.58|17.45|17.15|||17.26|17.63|17.79|18.16|17.56|17.64|18.05|17.93|18.14|17.72|18.55|17.98|17.66|17.7|18.16|18.44|18.2|18.65|19.18|19.06|19.39|19.08|18.79|18.38|18.37|18.92|19.13|19.79|19.17|19.01|20.16|20.82|20.72|20.14|19.19|19.2|18.9|19.06|19.7077|20.3077|20.2|19.8308|20.0769|20.7539|20.3|20.6077|21.1539|21.0154|20.7846|19.7539|20.2539|19.9462|20.4308|20.8077|21.1308|20.8923|20.2769|20.8154|19.4385|20.2154|21.4|21.0923|21.9231|22.3077|21.8539|22.1385|21.0462|21.0385|20.8692||20.3385|20.4769|20.8077|21.3308|21.7539|21.2615|20.8846|21.2385|21.6769|21.6769|21.4308|21.9615|22.3077|22.2308|22.7077|22.1615|22.0154|22.1923|23.2539|22.3154|23.0769|23.6615|23.5462|24.6|25.3846||||25.3154|24.4077|23.8923|21.7231|21.9462|20.3539|20.5615|21.3077|21.4692|21.4615|19.8308|21.6846|22.0923|23.0154|23.3462|24.7154|24.4462|||24.7615|25.5539|26.8692|26.3846|25.5154|25.4769|28.3077|27.6231|27.7462|27.1539|27.9769|28.0769
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.04|7.17|7.15|7.18|7.35|7.37|7.33|7.49|7.48|7.2|7.36|7.38|7.5|7.24|7.26|7.35|7.24|7.3|7.2|7.15|7.09|||||||7.16|7.01|6.99|6.99|7.09|7.22|7.06|7.02|7.01|7.04|6.84|6.7|6.8|6.86|6.97|6.88|6.85|7.12||7.31|7.49|7.57|7.54|7.46|7.71|7.7|7.96|8.08|7.89|7.79|8.15|8.12|8.61|8.15|7.8|7.73|7.89|7.82|7.86|7.57|7.57|7.52|7.5|7.43|7.45|7.74|8.04|7.86|7.72|7.02|6.87|6.95|7.08|7.32|7.33|7.36|7.31|7.35|7.19|6.99|6.86|6.62|6.83|6.75|6.79|7.01|6.81|6.73|6.63|6.65|6.67|6.67|6.5|7.04|6.83|6.77|6.49|7.08|6.65|7.21||||||6.87|6.31|6.09|5.86|5.84|5.63|5.7|5.73|5.6|||5.69|5.72|5.79|5.87|5.85|5.9|6.12|6.1|6.17|6.24|6.93|7.4|7.14|6.49|5.9|5.36|5.42|5.55|5.57|5.69|5.72|5.76|5.79|5.85|5.7|5.74|5.79|5.76|5.78|5.7|5.71|5.75|5.77|5.63|5.61|5.61|5.52|5.42|5.57|5.67|5.65|5.66|5.68|5.71|5.71|5.86|5.86|5.71|5.62|5.62|5.78|5.75|5.9|5.97|5.91|5.84|5.95|6.03|5.93|5.99|6.25|6.2|6.29|6.32|6.25|6.33|6.32|6.36|6.35||6.38|6.29|6.44|6.6|6.69|6.82|6.87|6.85|6.84|6.95|7.03|7.12|7.27|7.29|7.46|7.49|7.4|7.34|7.39|7.37|7.5|7.59|7.5|7.69|7.6||||7.48|7.98|7.84|7.73|7.75|7.84|7.74|7.8|7.78|7.65|7.08|7.5|7.67|7.99|7.72|7.86|7.67|||7.8|7.75|7.68|7.45|7.37|7.16|7.47|7.52|7.67|7.85|7.47|7.45
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.89|10|10.2|10.12|10.29|10.31|10.29|10.34|10.37|10.53|10.47|10.62|10.74|10.81|10.93|10.97|11.08|11.14|11.29|11.22|11.23|||||||11.46|11.28|11.2|11.05|11.13|11.32|11.54|11.51|11.42|11.44|11.27|11.35|11.27|11.65|11.56|11.9|11.97|11.93||12.18|12.1|11.85|11.99|12.25|11.9|11.86|11.9|12.42|12.69|12.57|12.56|12.62|13.1|13.16|12.91|13.09|13|13.06|13.1|12.66|12.46|12.46|12.56|12.73|12.7|12.79|12.75|13.17|13.01|12.92|13.05|12.77|12.6|12.63|12.48|12.67|12.89|13.07|12.94|13.19|13.17|13.18|12.93|13.04|13.17|13.56|13.41|13.41|13.24|13.53|13.59|13.97|13.68|13.81|13.85|14.29|13.88|14.2|13.54|14.56||||||14.75|14|14.21|13.97|13.81|13.24|12.93|12.8|13.07|||12.73|12.8|12.62|12.73|12.84|13.25|13.22|13.41|13.66|14.09|13.27|13.5|13.56|13.7|13.36|12.96|12.76|12.77|12.72|13.52|13.53|13.38|13.04|13.13|12.91|12.45|12.23|12.3|11.77|11.79|11.95|11.88|11.95|11.58|12|11.86|11.68|11.83|11.66|12.02|11.99|12.05|11.94|12.2|12.04|11.79|12.05|12.13|12.76|12.65|12.63|12.77|12.71|12.87|12.92|12.48|12.18|12.37|12.54|12.51|12.85|13.02|12.64|12.6|12.49|12.98|13.2|13.22|12.61||12.93|12.96|12.66|12.85|13.08|13.28|13.08|12.94|12.69|12.6|12.38|12.35|12.56|12.6|12.65|11.98|12.03|12.11|11.96|12.25|12.37|12.25|12.38|12.16|11.94||||11.76|11.46|11.39|11.54|11.24|11.4|11.83|12.51|12.46|12.5|12.5|12.42|11.83|11.87|11.67|11.59|11.66|||11.78|11.37|11.36|11.44|11.16|11.11|11.01|11.27|11.32|11.41|11.81|12.22
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.26|6.32|6.41|6.4|6.5|6.55|6.42|6.51|6.55|6.64|6.64|6.69|6.74|6.8|6.86|6.94|7|7.08|7.2|7.19|7.04|||||||7.09|6.99|6.87|6.88|6.89|7|7.05|7.08|7.06|7.08|6.9|6.96|7.08|6.75|6.88|6.95|6.94|6.89||7.18|7.3|7.16|7.15|7.23|6.9|6.95|7.06|7.35|7.62|7.57|7.59|7.66|7.88|8.05|7.79|7.91|8.01|7.8|7.81|7.74|7.7|7.59|7.4|7.52|7.57|7.52|7.43|7.72|7.72|7.75|7.73|7.83|7.76|7.83|7.89|8.14|8.3|8.42|8.24|8.3|8.21|8.16|8.12|8.02|7.98|8.35|7.97|8.14|8.3|8.4|8.25|8.25|8.05|8.09|8.16|8.37|8.06|8.72|7.93|8.75||||||8.76|8.32|8.16|7.78|7.94|7.41|7.12|7.12|7.15|||7.06|7.05|7.09|7.23|7.35|7.62|7.74|7.82|8.04|8.25|8.1|8.25|8.28|8.28|8.29|8.42|8.3|8.29|8.31|8.64|8.62|8.6|8.42|8.52|8.64|8.35|8.19|8.14|7.91|7.7|8.06|8.13|8.63|8.49|8.82|8.79|8.61|9.02|8.98|9.04|8.89|8.84|8.81|9.18|9.37|9.05|9.86|9.94|10.36|10.08|10.03|9.93|10.08|10.2|10.28|9.75|9.57|9.88|9.88|9.95|10.08|10.2|9.83|10|10|10.29|10.29|10.28|10.02||10.37|10.06|10.07|10.31|10.22|10.53|10.33|10.14|10.07|9.9|9.69|9.83|9.87|10.26|9.97|9.69|9.56|9.71|9.74|9.89|9.7|9.28|9.3|9.15|8.96||||8.98|8.8|9.01|8.87|8.99|8.71|8.78|9.16|8.98|9.2|9.15|9.58|9.47|9.55|9.2|8.94|8.61|||8.9|8.7|8.57|8.71|8.15|7.86|7.66|7.94|8.2|8.06|7.99|7.82
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|30.4|30.94|30.46|30.86|31.21|31.02|31.1|31.58|31.77|31.58|32.52|32.2|33.23|33.46|33.27|33.31|33.2|33.59|33.74|33.85|33.54|||||||33.58|33.78|33.07|32.86|32.84|33|32.68|32.82|32.12|33.05|32.16|32.5|33.43|34.02|33.4|33.08|33.73|34.57||35.96|36.44|36.44|35.8|35.95|36.12|36.18|35.67|36.25|36.07|35.87|34.79|34.7|35.63|35.48|35.61|35.6|35.55|35.52|35.82|35.88|36.24|35.32|35.27|35.88|35.21|35.11|35.17|36.33|36.25|36.26|36.71|36.89|37.72|38.8|36.73|37.65|37.51|38.09|37.64|37.96|36.88|36.85|36.75|38.65|38.32|38.71|38.22|38.19|39.25|39.01|39.07|39.15|38.38|39.42|39.43|40.68|40.48|42.13|40.15|43.3||||||41.77|38.39|37.29|36.85|35.04|33.9|33.88|36.06|||||||||||||34.9|38.37|38.76|38.95|38.33|38.82|38.81|38.98|38.95|38.78|39.42|39.2|39.41|39.32|39.29|38|38.05|38.81|39.6|39.59|39.55|41.22|41.23|40.98|41.3|41.35|40.53|40.01|42.34|41.7|42.98|43.1|42.3|41.17|41.69|41.7|41.75|41.88|41.12|41.01|40.34|40.16|40.44|40.44|41.1|41.17|40.71|37.75|37.4|37.05|37.6|38.24|38.32|37.99|38.87|38.34|38.14|38.8|37.74|37.25||38.48|38.18|37.74|37.9|37.8|37.14|37.49|35.7|35.89|36.09|35.46|35.44|35.77|36.21|36.31|35.81|36.35|36.95|38.58|38.47|37.99|38.25|37.21|37.49|37.04||||36.5|36.63|37.44|37.05|36.92|36.55|37.53|39.1|38.76|39.37|38.64|39.58|37.28|37.7|37.2|37.44|38.6|||37.8|37.44|37.45|37|34.6|34.7|34.97|34.8|35|35.01|34.88|34.78
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.13|10.15|10.09|10.2|10.09|10.04|10.03|10.16|9.95|9.84|9.77|9.76|10|10.04|10.11|10.09|10.06|10.12|10.02|9.98|9.91|||||||10.05|10.06|10.04|9.99|10.14|10.28|9.85|9.83|9.7|9.73|9.42|9.34|9.53|9.58|9.69|9.65|9.78|10.08||10.14|10.34|10.55|10.43|10.37|10.41|10.31|10.53|10.65|10.74|10.75|11.14|11.14|11.19|10.79|10.55|10.48|10.55|10.47|10.35|10.49|10.58|10.46|10.35|10.27|10.19|10.17|10|10.33|10.33|10.29|10.18|10.24|10.33|10.52|10.63|10.59|10.62|10.67|10.36|10.32|10.18|10.07|10.14|10.23|10.19|10.37|10.2|10.15|10.2|10.16|10.29|9.91|9.71|9.77|9.75|9.94|9.88|10.18|10.03|10.94||||||11.09|10.14|9.79|9.39|9.32|9.1|9.07|9.08|8.86|||8.95|9.04|9.05|9.09|9.26|9.26|9.37|9.3|9.28|9.26|9.34|9.18|9.16|9.14|9.21|9.19|9.12|9.31|9.29|9.43|9.51|9.59|9.54|9.62|9.6|9.84|9.98|9.96|10.05|9.88|9.89|9.93|9.98|9.72|9.66|9.69|9.59|9.57|9.74|9.9|9.94|10.01|9.85|9.78|9.84|9.91|9.93|9.6|9.66|9.54|9.72|9.6|9.87|9.8|9.81|9.66|9.63|9.68|9.57|9.5|9.84|9.85|10.07|10.18|10.11|10.09|10.05|10.06|10.04||10.1|9.99|10.1|10.24|10.12|10.36|10.32|10.38|10.33|10.36|10.27|10.32|10.66|10.63|10.63|10.5|10.38|10.34|10.34|10.31|10.57|10.54|10.45|10.71|10.81||||10.87|11.58|11.46|11.42|11.48|11.36|12.14|11.89|11.78|12.06|11.33|11.34|11.46|11.55|11.23|11.21|10.76|||10.87|10.94|10.93|10.75|10.56|10.4|10.62|10.59|10.82|11.02|10.9|10.78
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.7|8.94|8.89|8.95|9.14|9.39|9.07|9.33|9.05|9.17|9.22|9|9.3|9.32|9.25|9.41|9.27|9.32|9.19|9.11|9.08|||||||8.91|8.82|9.14|9.01|9.12|8.91|8.41|8.53|8.41|8.32|8.19|7.88|8.27|7.73|7.71|7.57|7.55|7.87||8.21|8.48|8.47|8.46|8.45|8.47|8.38|8.77|8.77|8.81|8.73|9.02|9.18|9.65|9.22|9.3|9.42|9.51|9.44|9.44|9.7|9.87|9.94|9.47|9.5|9.2|9.3|9.36|9.59|9.52|8.93|8.54|8.62|9.1|9.41|9.54|9.73|9.63|9.45|9.36|9.08|9.16|8.78|9.38|9.03|8.3|8.5|8.27|8.1|8.07|8.17|8.46|8.15|7.95|8.02|8.1|8.26|7.51|7.94|7.91|8.11||||||7.72|7.08|6.78|6.5|6.44|6.27|6.26|6.29|6.14|||6.15|6.22|6.25|6.29|6.36|6.45|6.57|6.56|6.63|6.64|6.95|7.38|7.42|7.41|7.5|7.29|7.25|7.4|7.47|7.82|7.77|8.37|8.39|8.49|8.4|8.57|8.72|8.85|8.9|8.79|9.1|9.01|8.99|8.84|8.75|8.7|8.5|8.35|8.46|8.61|8.65|8.8|8.45|8.75|8.65|8.7|8.78|8.58|8.53|8.35|8.56|8.74|8.85|8.91|9.13|9.09|8.88|9.02|8.83|8.9|9.35|9.12|9.39|9.26|8.96|9.02|8.91|9.11|8.95||8.9|8.9|9.2|9.56|9.26|9.22|9.19|9.33|9.6|9.83|9.7|10.3|10.65|10.18|10.21|10.2|10|10.15|10.37|10.6|10.24|10.28|9.52|9.86|9.91||||9.8|10.23|10.39|10.31|10.33|9.49|9.5|9.78|9.1|8.71|7.92|7.99|7.94|8.11|8.14|8.28|8.24|||8.5|8.84|8.67|8.54|8.51|7.92|7.93|7.99|8.26|8.79|7.99|7.63
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.91|3.82|3.82|3.83|3.84|3.78|3.81|3.81|3.68|3.66|3.66|3.67|3.74|3.78|3.78|3.76|3.75|3.85|3.79|3.76|3.78|||||||3.88|3.88|3.85|3.92|3.97|3.91|4.09|3.94|3.9|3.94|3.72|3.69|3.74|3.78|3.8|3.83|3.85|3.89||4|4.08|4.09|3.98|4.01|4.09|4.04|4.03|4.08|4.08|4.11|4.13|4.25|4.31|4.33|4.33|4.32|4.22|4.05|3.99|4.07|4.08|4.08|4.12|4.11|4.03|3.99|4.07|4.05|4.04|3.98|3.97|3.94|3.89|3.95|3.94|3.99|4.02|4.04|3.94|3.94|3.9|3.84|3.84|3.83|3.8|3.87|3.73|3.7|3.72|3.64|3.61|3.62|3.56|3.64|3.66|3.69|3.69|3.77|3.75|4.04||||||4.14|3.94|3.75|3.59|3.55|3.48|3.54|3.48|3.49|||3.6|3.61|3.65|3.64|3.72|3.73|3.75|3.75|3.74|3.74|3.79|3.8|3.72|3.75|3.77|3.73|3.71|3.72|3.73|3.78|3.77|3.76|3.76|3.79|3.81|3.89|3.99|4.04|4.06|4.09|4.06|4.02|3.99|3.94|3.94|3.95|3.94|3.94|3.99|4.06|4.03|3.98|3.99|3.95|3.89|3.9|3.93|3.73|3.84|3.84|3.82|3.84|3.99|4.01|4.04|4.01|3.98|3.97|3.9|3.94|3.94|3.94|3.97|3.98|3.97|3.95|3.94|3.97|3.96||3.96|3.95|3.98|3.99|3.97|3.95|3.96|3.95|3.96|3.99|3.95|3.96|4.05|3.99|4.01|3.94|3.79|3.81|3.83|3.81|3.82|3.82|3.79|3.83|3.82||||3.84|3.74|3.78|3.66|3.62|3.59|3.58|3.49|3.55|3.5|3.41|3.49|3.45|3.54|3.57|3.57|3.53|||3.6|3.67|3.71|3.64|3.65|3.64|3.67|3.68|3.71|3.79|3.8|3.75
07112|100803|/equities/china-enter|SHANGHAICOMP|2.72|2.76|2.8|2.79|2.83|2.84|2.77|2.81|2.76|2.77|2.78|2.77|2.85|2.79|2.84|2.79|2.75|2.8|2.77|2.73|2.69|||||||2.68|2.69|2.69|2.67|2.71|2.75|2.69|2.68|2.67|2.71|2.65|2.6|2.69|2.69|2.71|2.7|2.7|2.78||2.81|2.86|2.9|2.85|2.88|2.89|2.88|3|3.01|3.06|3.07|3.21|3.27|3.38|3.43|3.12|3.08|3.18|3.11|3.08|3.13|3.09|3.01|3|2.96|2.91|2.95|2.93|3|3.01|2.98|2.96|2.94|3.04|3.17|3.12|3.18|3.25|3.39|3.25|3.21|3.09|3.08|3.11|3.06|2.99|3.13|2.98|2.9|2.9|2.88|2.87|2.92|2.84|3|2.87|2.97|2.86|2.91|2.94|3.27||||||3.34|3.07|2.93|2.73|2.71|2.65|2.63|2.61|2.55|||2.52|2.44|2.43|2.46|2.49|2.48|2.51|2.46|2.46|2.46|2.53|2.44|2.43|2.44|2.48|2.46|2.48|2.5|2.51|2.55|2.54|2.58|2.53|2.56|2.56|2.67|2.64|2.59|2.64|2.59|2.64|2.64|2.68|2.62|2.55|2.58|2.57|2.53|2.55|2.58|2.64|2.72|2.6|2.56|2.56|2.61|2.54|2.49|2.48|2.46|2.53|2.53|2.62|2.59|2.55|2.47|2.49|2.52|2.49|2.44|2.54|2.54|2.63|2.65|2.65|2.7|2.65|2.69|2.7||2.73|2.66|2.71|2.77|2.71|2.76|2.76|2.87|2.89|3.1|3.21|3.23|3.26|3.16|3.15|3.32|3.02|2.9|2.85|2.86|2.94|2.82|2.79|2.86|2.85||||2.84|2.97|2.78|2.69|2.67|2.68|2.68|2.68|2.72|2.76|2.64|2.71|2.74|2.8|2.8|2.89|2.86|||2.95|2.99|2.96|2.93|2.94|2.93|3.05|2.98|2.98|3.04|3.04|3.03
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.72|10.7|10.63|10.66|10.87|10.94|10.89|11.14|11.13|11.02|11.15|10.95|11.32|11.92|12.51|11.42|11.15|11.1|10.62|10.68|10.53|||||||11.6|11.4|11.37|11.5|11.45|11.4|10.86|10.79|10.76|10.67|10.42|10.32|10.52|10.63|10.59|10.67|10.85|11.25||11.61|11.86|11.88|11.8|11.83|11.8|11.7|12.02|12.1|12.12|12.03|12.39|12.47|12.43|12.38|12.26|12.06|12.19|11.96|11.73|12.03|12.14|11.92|11.87|11.79|11.34|11.33|11.37|11.71|11.67|11.6|11.54|11.73|11.62|11.97|11.78|12.08|11.83|11.97|11.78|11.71|11.4|11.28|11.47|11.43|11.36|11.56|11.38|11.22|11.38|11.39|11.27|11.05|10.86|10.97|10.93|11.09|11.01|11.37|11.22|12.05||||||12.1|11.29|10.79|10.41|10.24|9.97|9.95|9.94|9.73|||9.78|9.79|9.83|9.91|9.84|9.81|9.85|9.68|9.73|9.68|9.94|9.78|9.82|9.67|9.82|9.82|9.82|10.21|10.34|10.45|10.42|10.59|10.39|10.45|10.62|10.63|10.84|10.71|10.87|10.64|10.64|10.7|10.74|10.38|10.37|10.43|10.31|10.22|10.27|10.52|10.58|10.51|10.51|10.46|10.5|10.43|10.4|10.23|10.54|10.54|10.78|10.67|10.97|10.88|10.86|10.76|10.82|10.94|10.74|10.8|11.05|11|11.16|11.32|11.18|11.18|11.19|11.25|11.12||11.14|11.11|11.12|11.37|11.3|11.5|11.36|11.33|11.38|11.46|11.48|11.59|11.83|11.79|11.78|11.72|11.64|11.66|11.77|11.75|11.83|11.89|11.81|11.98|11.96||||11.9|12.39|12.04|11.74|11.82|11.88|11.9|11.8|11.9|11.91|11.63|11.9|11.68|11.84|11.68|11.94|11.87|||11.99|12.12|12.47|12.18|12.21|12.07|12.49|12.72|13.12|12.92|12.91|12.45
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.72|2.74|2.7|2.71|2.77|2.8|2.76|2.78|2.75|2.74|2.77|2.7|2.78|2.73|2.75|2.76|2.74|2.76|2.73|2.72|2.67|||||||2.63|2.67|2.63|2.64|2.66|2.67|2.73|2.74|2.72|2.78|2.69|2.66|2.72|2.72|2.77|2.76|2.75|2.82||2.91|2.99|3.03|2.97|2.98|3.04|3.03|3.08|3.15|3.15|3.14|3.17|3.17|3.28|3.3|3.24|3.26|3.29|3.21|3.18|3.21|3.21|3.12|3.09|3.1|3.06|3.07|3.07|3.18|3.19|3.18|3.18|3.2|3.28|3.38|3.37|3.52|3.58|3.59|3.38|3.34|3.22|3.16|3.2|3.16|3.11|3.24|3.08|3.07|3.06|3|2.98|2.99|2.94|3|3.02|3.1|3.07|3.3|3.23|3.14||||||2.85|2.59|2.53|2.47|2.39|2.31|2.31|2.32|2.27|||2.27|2.26|2.22|2.25|2.23|2.25|2.28|2.29|2.28|2.25|2.3|2.28|2.28|2.25|2.29|2.3|2.29|2.29|2.33|2.35|2.35|2.39|2.35|2.38|2.37|2.38|2.39|2.41|2.44|2.39|2.45|2.45|2.42|2.39|2.37|2.35|2.28|2.27|2.27|2.3|2.28|2.27|2.25|2.25|2.26|2.3|2.29|2.2|2.27|2.27|2.32|2.32|2.35|2.36|2.34|2.31|2.3|2.32|2.32|2.29|2.36|2.35|2.39|2.4|2.37|2.38|2.37|2.39|2.41||2.47|2.4|2.46|2.49|2.47|2.54|2.53|2.52|2.55|2.56|2.55|2.55|2.6|2.61|2.63|2.65|2.62|2.63|2.66|2.67|2.68|2.7|2.66|2.71|2.73||||2.67|2.72|2.7|2.63|2.64|2.63|2.69|2.73|2.7|2.74|2.68|2.8|2.7|2.72|2.66|2.68|2.69|||2.71|2.7|2.71|2.67|2.63|2.62|2.69|2.68|2.74|2.79|2.8|2.79
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.52|2.58|2.65|2.67|2.65|2.72|2.65|2.61|2.61|2.58|2.6|2.56|2.76|2.7|2.83|2.57|2.4|2.48|2.38|2.28|2.26|||||||2.23|2.31|2.34|2.37|2.56|2.47|2.51|2.49|2.47|2.51|2.36|2.35|2.49|2.42|2.45|2.4|2.5|2.68||2.69|2.83|2.94|3|3.06|2.88|2.91|3.11|3.09|3.21|3.27|3.42|3.42|3.69|3.7|3.65|3.65|4.06|3.69|3.53|3.49|3.17|2.88|2.91|2.86|2.6|2.73|2.93|2.88|2.94|2.86|2.6|2.49|2.71|2.94|3.26|3.62|4.02|3.67|3.34|3.04|2.76|2.51|2.28|2.07|1.88|1.71|1.55|1.53|1.51|1.5|1.44|1.47|1.47|1.56|1.42|1.5|1.4|1.4|1.49|1.65||||||1.5|1.36|1.24|1.13|1.1|1.06|1.07|1.06|1.04|||1.03|1.03|1.03|1.05|1.05|1.07|1.09|1.04|1.06|1.08|1.05|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.06|1.07|1.05|1.06|1.06|1.09|1.07|1.06|1.09|1.09|1.07|1.06|1.08|1.06|1.03|1.03|1.03|1.02|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.07|1.03|1.01|1.06|1.05|1.09|1.11|1.19|1.08|1.08|1.06|1.07|1.07|1.08|1.05|1.05|1.06|1.12|1.13|1.14|1.17|1.14|1.16|1.15||1.16|1.14|1.17|1.18|1.17|1.2|1.18|1.22|1.2|1.25|1.26|1.34|1.41|1.38|1.36|1.43|1.3|1.22|1.21|1.22|1.25|1.19|1.18|1.25|1.25||||1.21|1.18|1.07|1.04|1.09|1.18|1.19|1.2|1.21|1.23|1.2|1.24|1.27|1.31|1.33|1.37|1.37|||1.39|1.42|1.4|1.39|1.4|1.39|1.44|1.42|1.42|1.47|1.46|1.46
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|16.48|15.83|16|16.66|17.82|16.2|14.73|15.03|15.36|15.2|14.94|14.4|14.81|14.49|14.44|14.43|14.28|14.47|14.47|14.24|14.07|||||||13.97|14.23|13.94|13.76|13.88|13.82|13.66|13.66|13.72|13.88|13.47|13.32|13.56|13.57|13.72|13.6|13.72|14.12||15.23|15.92|15.78|15.82|15.77|15.8|15.23|15.33|15.3|15.31|15.25|15.24|15.37|15.97|15.92|15.84|15.8|16.01|15.75|15.57|15.65|15.78|15.59|15.25|15.27|14.9|14.9|15.06|16.02|15.83|15.63|15.52|15.73|16.5|16.28|15.83|16.39|16.35|16.83|15.83|15.87|14.98|14.42|14.56|14.28|14.48|14.68|14.56|14.55|14.45|14.64|14.61|14.76|14.03|14.08|14.22|14.78|15.47|14.72|15.24|16.93||||||15.39|13.99|12.8|12.27|12.04|11.29|11.19|11.26|11.23|||11.19|11.24|11.3|11.35|11.48|11.5|10.96|10.99|10.92|10.68|11.13|10.12|10.18|10.19|10.28|10.26|10.19|10.4|10.43|10.54|10.58|10.72|10.63|10.75|10.55|10.73|10.76|10.73|10.77|10.82|10.95|11.19|10.89|10.04|10.01|10.05|9.88|9.81|9.83|10.17|10.14|10|9.95|9.92|9.98|10.05|10.12|10.02|10.03|9.88|10.6|10.62|10.91|10.92|10.96|10.86|11.1|11.24|11.14|11.49|11.68|11.69|11.69|11.95|11.87|11.73|11.39|11.37|11.37||11.34|11.37|11.48|11.57|11.49|11.51|11.52|11.56|11.53|11.74|11.66|11.91|12.27|12.13|12.21|12.23|12|12|12.58|12.46|12.43|12.14|12.12|12.31|12.34||||12.45|12.69|12.31|11.19|11.29|11.33|11.3|11.19|11.29|11.25|11.04|11.27|11|11.09|11.17|11.48|11.53|||11.86|11.9|12.13|11.98|11.82|11.81|12.28|12.14|12.52|12.67|12.5|12.4
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.78|0.87|0.97|0.96|0.87|0.79|0.82|0.91|0.96|0.99|0.9|0.84|0.76|0.69|0.71|0.78|0.71|0.79|0.88|0.98|1.07|1.09|1.09|1.12|1.12|1.17|1.16||1.21|1.22|1.36|1.38|1.25|1.39|1.38|1.39|1.39|1.4|1.41|1.41|1.46|1.45|1.48|1.5|1.49|1.46|1.47|1.46|1.48|1.5|1.48|1.52|1.53||||1.5|1.53|1.45|1.42|1.4|1.4|1.41|1.43|1.44|1.44|1.38|1.46|1.51|1.52|1.52|1.55|1.54|||1.57|1.55|1.56|1.52|1.51|1.49|1.53|1.54|1.57|1.59|1.59|1.59
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.08|5.17|5.15|5.15|5.28|5.19|5.2|5.31|5.4|5.37|5.32|5.34|5.47|5.44|5.34|5.36|5.3|5.27|5.3|5.21|5.2|||||||5.17|5.14|5.08|5.08|5.12|5.06|5.23|5.21|5.18|5.18|5.06|4.99|5.03|5|5.02|5|5.01|5.17||5.41|5.5|5.56|5.41|5.41|5.53|5.5|5.68|5.63|5.7|5.81|5.92|5.88|6.01|5.98|5.85|5.87|6.02|5.82|5.86|5.98|6.3|5.73|5.72|5.47|5.42|5.44|5.43|5.64|5.67|5.64|5.52|5.59|5.72|5.88|5.83|5.95|6.13|6.14|6.01|5.95|5.72|5.83|5.88|5.95|5.95|6.04|5.91|5.91|5.92|5.83|5.67|5.73|5.62|5.64|5.74|5.79|5.68|5.9|5.92|6.11||||||5.92|5.38|5.35|5.21|5.16|4.93|5.02|5.07|5.03|||4.88|4.99|4.76|4.75|4.85|4.8|4.83|4.78|4.76|4.78|4.78|4.78|4.83|4.74|4.69|4.59|4.54|4.61|4.57|4.63|4.6|4.6|4.52|4.61|4.57|4.53|4.53|4.46|4.4|4.36|4.41|4.39|4.38|4.23|4.22|4.23|4.17|4.21|4.23|4.37|4.42|4.47|4.45|4.5|4.55|4.55|4.56|4.44|4.54|4.51|4.69|4.66|4.65|4.68|4.6|4.55|4.55|4.6|4.64|4.52|4.67|4.7|4.69|4.76|4.75|4.93|4.89|5.14|5.13||5.5|5.16|5.06|5.1|4.98|5.08|5.24|5.11|5|4.77|4.75|4.69|4.8|4.9|5.02|4.87|4.84|4.81|4.83|4.82|4.82|4.85|4.76|4.81|4.74||||4.63|4.95|4.91|4.81|4.86|4.78|5|5.09|5.05|4.94|4.88|5.02|5.05|5.08|5.12|5.22|5.18|||5.11|5.05|5.11|5.09|5.03|4.9|4.99|4.91|4.97|5.25|5.2|5.08
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.8|6.71|6.66|6.64|6.89|6.98|7|7.02|6.98|6.89|6.89|6.72|6.98|6.86|6.82|6.92|6.91|6.96|6.67|6.5|6.37|||||||6.22|6.15|6.04|6|6.09|6.14|6.13|6.11|6.17|5.89|5.59|5.58|5.76|5.66|5.73|5.51|5.75|6.01||6.05|6.25|6.42|6.55|5.95|6.06|6.04|6.56|6.52|6.57|6.44|7.03|6.91|7.09|7.08|7.07|7.14|7.25|7.14|7.02|7.33|6.85|6.8|6.74|6.88|6.42|6.4|6.35|6.53|6.57|6.4|6.26|6.69|6.8|7.36|7.23|7.69|6.99|6.69|6.28|6.2|6.03|5.92|6.25|6.13|6.02|6.27|5.86|5.33|5.26|5.35|5.26|5.15|5.08|5.16|5.12|5.2|5.06|5.39|5.09|5.62||||||5.31|4.87|4.71|4.54|4.51|4.37|4.36|4.43|4.31|||4.28|4.31|4.33|4.49|4.66|4.64|4.77|4.8|4.36|4.4|4.14|4.1|4.07|4|4.05|4.02|4.06|4.17|4.11|4.15|4.09|4.13|4.1|4.12|4.12|4.22|4.31|4.5|4.6|4.36|4.3|4.31|4.23|4.15|4.11|4.07|4|4.04|4.12|4.13|4.12|4.21|3.95|3.92|3.89|3.96|4|3.9|4|3.93|4.06|3.99|4.13|4.07|4|3.99|3.98|4.04|3.96|3.94|4.15|4.35|4.11|4.14|4.07|4.12|4.11|4.2|4.06||4.05|3.97|4.32|4.41|4.48|4.57|4.51|4.6|4.54|4.59|4.6|4.65|4.86|4.73|4.84|4.86|4.83|4.76|4.84|4.74|4.83|4.81|4.77|4.83|4.85||||4.84|4.78|4.67|4.59|4.6|4.65|4.54|4.42|4.52|4.61|4.32|4.51|4.72|4.79|4.73|4.86|4.81|||4.97|4.98|5.04|4.91|4.92|4.81|5.09|5.27|5.55|5.3|5.42|5.05
07121|100429|/equities/china-animal|SHANGHAICOMP|6.29|6.38|6.35|6.23|6.33|6.31|6.25|6.44|6.35|6.43|6.41|6.39|6.55|6.58|6.49|6.46|6.48|6.49|6.43|6.42|6.41|||||||6.43|6.37|6.33|6.29|6.3|6.39|6.4|6.32|6.31|6.34|6.18|6.14|6.32|6.33|6.43|6.45|6.42|6.62||6.71|6.9|7.02|6.84|6.81|6.94|6.91|7.15|7.16|7.17|7.17|7.38|7.47|7.52|7.37|7.21|7.18|7.21|7.12|7.1|7.25|7.29|7.17|7.03|7.06|6.98|6.96|6.87|7.15|7.19|6.97|6.93|7.02|7.07|7.26|7.33|7.28|7.21|7.4|7.28|7.03|6.87|6.82|6.9|6.83|6.85|7.18|7.05|6.87|6.83|6.82|6.52|6.55|6.36|6.49|6.45|6.6|6.53|6.85|6.76|7.5||||||7.23|6.61|6.32|6.01|5.93|5.69|5.67|5.74|5.57|||5.66|5.72|5.76|5.78|5.81|5.84|6|5.9|5.92|5.86|6.13|6.11|6.08|6.06|6.12|5.92|5.96|6.04|6.15|6.31|6.4|6.54|6.52|6.65|6.65|6.61|6.73|6.62|6.72|6.52|6.65|6.6|6.69|6.38|6.31|6.41|6.38|6.31|6.48|6.69|6.74|6.86|6.77|6.75|6.75|6.84|6.93|6.67|7.02|7.04|7.27|7.26|7.5|7.51|7.65|7.49|7.52|7.79|7.65|7.68|7.9|7.91|8.07|8.23|8.17|8.17|8.18|8.3|8.34||8.38|8.27|8.48|8.63|8.51|8.77|8.84|8.91|8.95|9.14|9.25|9.3|9.61|9.75|9.78|9.65|9.09|9.11|9.19|9.2|9.18|9.25|9.05|9.06|9.03||||8.82|8.77|8.52|8.57|8.59|8.6|8.55|8.36|8.43|8.5|8.24|8.51|8.65|8.64|8.89|9.77|9.65|||9.95|9.82|9.73|9.38|9.34|9.27|9.55|9.38|9.58|9.93|9.63|9.48
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|61.23|61.13|61.11|61.17|62.67|61.04|60.05|60.72|61.05|60.47|60.86|60.31|61.75|62.09|61.99|61.48|60.97|62.05|61.64|60.95|60.22|||||||60.7|61.25|60.52|60.38|61.53|61.88|61.02|61.6|61.29|61.87|60.17|59.98|61.01|61.79|62.47|62.54|62.83|64.7||67.01|68.26|68.88|69.07|69.2|69.43|68.7|69.42|70.03|70.63|70.97|71.8|71.3|73.81|71.85|70.65|69.29|70.56|69.9|70.07|71.63|72.62|69.55|68.28|68.68|67.84|68|67.4|70.01|70.4|70.31|69.77|70.72|72.09|74.16|74.2|74.43|75.8|76.92|72.65|72.9|70.21|68.32|67.83|67.9|68.83|70.3|68.99|67.8|69.5|69.14|68.19|68.02|65.44|66.1|69.03|71.36|71.63|74.55|76.4|84.89||||||77.2|70.18|63.81|58.01|57.32|54.3|54.31|55.14|53.76|||54.84|54.79|55.18|55.08|55.59|56.82|58.73|58.55|59.14|58.93|61.01|59.48|60.41|59.68|60.8|60.95|60.27|61.34|62.18|63.4|63.49|63.9|63.24|64.17|63.95|64.83|66.02|66.63|68.04|66.43|66.6|67.2|68.61|64.94|64.89|67.12|66.75|65.19|66.73|68.68|69.83|70.17|70.51|67.47|66.88|67.75|67.33|63.35|63.15|63.1|65.73|64.75|67.98|61.81|62.5|62.49|62.95|64.41|63|64.48|64.66|65.36|67.51|69.29|68.78|69.28|70.8|71.23|71.05||72.6|72.41|73.34|73.41|70.47|71|71.39|72.75|72.48|73.41|73.66|75.81|78.01|77.41|78.22|76.49|73.79|73.43|73.68|73.47|74.03|74.38|73.36|75.72|76.26||||74.9|76.42|74.26|71.93|72.29|71.72|72.54|72.35|76.41|77.17|75.85|77.33|75.98|78.24|79.03|82.01|81.87|||84.5|85.69|87.5|85.42|86.18|83.18|85.06|84.81|84.31|86.55|87.53|87.5
07123|100408|/equities/fiber-glass|SHANGHAICOMP|11.57|11.37|11.42|11.38|11.57|11.67|11.45|11.59|10.92|10.94|10.98|10.97|11.05|11.46|11.42|11.55|11.5|11.33|11.18|11.05|10.86|||||||11.3|10.89|10.8|10.87|11.06|10.91|11.26|11.35|11.57|11.58|11|11.12|10.98|11.08|11.06|11.03|10.84|10.96||11.39|11.38|11.49|11.51|11.6|11.65|11.57|11.5|11.58|11.64|11.61|11.68|11.7|11.93|11.93|12.05|12.15|11.83|11.53|11.49|11.64|11.61|11.35|11.33|11.07|10.67|10.86|10.47|10.81|10.9|10.97|10.89|11.05|11.29|11.5|11.4|11.45|11.64|11.83|11.47|11.41|11.39|11.36|11.3|11.36|11.15|11.56|11.21|10.61|10.77|10.58|10.44|10.33|10.18|10.38|10.47|10.8|10.86|11.17|10.92|11.95||||||11.76|10.79|10.33|9.77|9.83|9.3|9.28|9.33|8.95|||8.86|9.16|9.1|9.1|9.16|9.19|9.43|9.37|9.64|9.71|10.01|9.69|9.64|9.71|9.96|10.3|10|10.12|10.03|10.18|10.06|10.23|10.04|10.21|10.19|10.19|10.4|10.39|10.42|10.41|10.55|10.77|10.64|10.3|10.34|10.75|10.49|10.11|10.19|10.49|10.56|10.52|10.56|10.42|10.46|10.5|10.53|10.21|10.09|10.53|10.7|10.58|10.73|10.84|11.29|11.05|11.13|11.19|10.91|10.7|10.75|10.62|10.98|11.09|10.99|11.13|11.08|11.58|11.51||11.62|11.57|11.57|11.56|11.44|11.46|11.7|11.86|11.98|12.11|12.48|12.71|12.62|12.51|12.67|12.58|12.68|12.5|12.66|13.02|13.07|12.65|12.51|12.83|12.47||||11.93|12.02|11.92|11.98|12.08|12.16|12.55|12.05|11.84|11.36|11.12|11.38|10.49|10.72|10.75|10.92|10.76|||11.17|11.13|11.2|10.78|10.47|10.5|10.83|10.37|9.74|9.84|10.02|10.1
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|17.9286|17.7143|18|17.7857|17.6929|17.6786|16.95|16.8071|16.9286|17.0571|17.3|17.2214|16.9357|17.2572|17.1572|17.3714|17.1572|17.3143|17.8357|18.1857|18.2643|||||||18.0929|18.2286|18.2|18.6286|18.3572|17.5786|17.4929|17.2|17.35|17.5|17.3143|16.4857|16.5286|16.25|16.7571|16.9214|16.6643|16.5214||16.9571|17.2857|17.5429|17.8|17.7714|17.8214|17.5714|17.8786|18.0357|18.0714|17.6214|17.6857|17.9571|18.3786|18.2572|18.6286|17.85|17.75|17.7572|18.0072|17.8571|17.9|17.1071|16.9929|17.2286|17.1357|17.35|17.2929|18.0714|18.2286|18.1786|17.9571|18.4|18.9643|19.6857|19.4|19.9929|19.7429|20|20.6286|20.45|18.8214|18.6786|18.7|18.5643|18.9072|18.7429|19.15|18.6|18.7786|18.1714|18.0143|18.2572|17.6|18.0714|18.2357|19.2286|19.3714|19.3786|19.75|20.4286||||||21.0429|19.95|19.3572|17.9714|18.4929|16.9214|16.4571|16.7286|16.3429|||16.3429|16.5714|16.4643|15.9643|15.8214|16.1071|16.5643|16.5714|16.5071|16.25|17.0429|16.5214|15.8571|16.1|16.8071|16.7857|16.8429|17.0786|17.2714|17.3143|17.3143|17.7143|17.85|18.1572|18.2643|18.1786|18.5|18.55|18.4786|18.4286|18.9143|18.8929|19.1429|18.0786|18|18.0214|17.6286|17.8143|17.7572|18.5643|18.5|18.7071|18.1786|18.0714|18.4|18.5714|19.4|18.9571|19.0714|18.6429|19.0429|19.0643|19.4214|19.6714|20.2|19.95|19.7786|20.7214|20.1214|19.8143|20.4286|20.4286|20.4857|21.4357|21.2286|20.8786|21.5|21.4286|21.8286||22.0643|22.1929|22.5|22.9643|22.7857|23.1286|23.0929|23.2572|22.5429|22.7643|22.6214|22.8357|23.4714|23.5714|23.9286|23.9286|23.6714|23.9857|24.9786|24.4143|24.45|24.9929|24.8072|25.4286|23.4357||||23.7714|23.15|22.8572|21.1572|21.4286|21.2786|22.3214|22.0143|21.7643|22.1143|21.75|22.4643|22.5357|22.3429|22.3857|22.9072|22.5714|||23.1286|22.9857|22.3143|21.7357|21.6286|21.1072|21.6357|21.2857|21.6643|22|22.3857|22.4
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.28|27.35|26.06|25.53|26.02|26.17|25.88|26.18|26.6|25.91|25.48|25.42|26.45|26.57|26.62|26.51|26.26|27.18|26.61|26.75|25.91|||||||25.92|26.13|25.89|26.06|26.2|26.35|26.52|25.57|25.91|26.2|25.43|25.41|25.86|24.4|25.09|24.51|25.51|25.99||28.32|29.09|29.16|28.02|27.98|29.14|30.03|29.45|27.87|28.77|26.15|26.75|28.09|28.46|27|26.83|26.62|26.74|26.56|26.25|26.9|27.49|26.89|26.84|27.3|26.61|26.7|27.53|28.09|27.35|27.13|26.47|27.89|28.72|30.33|30.15|31.36|31.35|30.3|31.3|31.74|31.67|31.17|32.7|32.56|31.28|32.71|32.73|29.8|31.08|28.25|27.7|26.28|25.15|24.99|25.92|26.34|25.66|27.84|27.03|26.67||||||25.13|22.88|22.08|21.83|21.52|21.01|20.96|21.4|21.68|||21.45|21.6|21.35|21.28|20.47|19.85|20.26|20.12|20.64|20.06|19.98|19.66|19.68|18.85|19.5|19.22|19.45|19.91|19.88|20.23|19.26|18.95|18.97|19.33|18.95|19.18|19.4|20.12|19.94|19.27|20.6|20.57|19.63|18.86|19.17|18.25|17.58|17.82|17.74|18.43|18.36|18.33|18.14|17.94|17.86|17.94|18.12|17.87|17.99|17.83|18.43|18.19|18.89|19.24|19.48|19.63|19.02|19.2|18.86|19.09|19.81|20.36|20.76|20.42|20.31|20.09|20.78|20.62|20.25||20.4|19.87|19.98|19.52|19.42|19.21|18.89|18.78|18.72|19.08|19.62|20.57|19.68|20.08|20.42|20.34|20.33|20.13|20.37|20.99|21.57|21.99|21.11|21.72|21.26||||20.81|21.72|21.99|21.78|22.1|21.8|22.87|20.79|20.57|20.55|19.99|21.24|20.5|20.67|20.73|20.87|20.53|||20.96|21.58|21.7|21.48|20.79|20.53|21.57|22.04|22.48|23.02|23.22|23.13
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.09|10.19|10.13|10.22|10.14|9.98|9.96|10.02|9.94|10.05|10.02|9.92|10.08|10.1|10.19|9.96|10.03|9.92|9.88|9.83|9.75|||||||9.99|9.9|9.87|9.76|9.82|9.85|9.68|9.64|9.79|9.6|9.36|9.33|9.53|9.69|9.62|9.61|9.56|9.79||9.81|9.98|10.1|9.84|9.82|9.92|9.75|10.11|10.09|10.03|10.07|10.62|10.58|10.7|10.46|10.33|10.36|10.27|10.18|10.12|10.4|10.35|10.4|10.54|10.8|10.91|10.88|10.14|10.27|10.28|10.04|9.81|9.8|9.81|10.18|10.04|9.94|9.94|10.1|9.87|9.86|9.77|9.6|9.82|9.79|9.79|9.98|9.88|9.82|9.83|9.95|9.94|9.75|9.8|10.51|10.26|10.29|9.7|9.57|9.35|10.18||||||9.81|9.11|8.86|8.66|8.55|8.28|8.23|8.24|8|||8.1|8.16|8.23|8.27|8.22|8.25|8.45|8.39|8.44|8.39|8.5|8.36|8.17|8.41|8.49|8.32|8.42|8.4|8.47|8.55|8.56|8.63|8.69|8.73|8.66|8.71|8.72|8.74|8.82|8.7|8.86|8.99|8.86|8.66|8.56|8.51|8.4|8.3|8.4|8.52|8.56|8.58|8.51|8.69|8.88|8.94|8.95|8.74|8.72|8.64|8.8|8.72|8.93|8.98|9.22|9.3|9.13|9.28|9|8.83|9.29|9.09|9.32|9.3|9.24|9.35|9.31|9.46|9.39||9.51|9.28|9.49|9.93|10.03|10.05|9.83|9.82|9.88|10.19|9.73|9.89|9.89|10.17|10.29|10.22|10.11|10.07|10.37|11.23|11.21|11.27|10.73|10.86|10.8||||10.27|10.42|10.54|10.66|10.35|9.9|9.6|9.89|9.57|9.45|8.96|9.65|9.49|9.33|9.39|9.25|10.28|||11.42|10.38|9.44|9.4|9.34|8.49|8.59|8.59|8.77|8.94|8.95|8.77
07127|100670|/equities/cn-national-me|SHANGHAICOMP|29.62|29.98|30.16|29.79|29.99|30.02|29.95|30.31|30.35|30.86|30.93|31.15|31.3|32.05|31.4|31.7|31.83|31.87|31.97|31.78|31.69|||||||32.25|31.88|31.55|31.09|31.19|31.3|31.92|31.81|31.94|31.26|30.68|30.17|30.59|31.25|32.33|32.83|32.56|32.74||34.22|34.73|34.71|34.14|34.84|35.11|34.69|34.65|34.36|33.79|33.86|34.08|34.89|35.25|35.12|34.82|34.98|35.17|34.16|33.49|33.95|33.97|34.21|34.18|34.63|34.55|34.34|35|36.13|36.55|34.39|34.39|34.26|34.38|34.42|35.12|33.3|33.36|33.16|32.55|32.43|32.1|31.84|31.56|31.24|31.17|31.8|31.7|31.63|33.57|33.32|32.65|32.8|32.21|32.88|33.1|32.88|32.94|33.42|33.33|35.47||||||34.55|31.98|31|29.99|29.95|28.17|27.65|27.53|27.4|||27.53|27.65|28.3|28.66|29.57|29.05|29.05|29.35|28.37|28.69|29.44|29.5|29.76|29.9|30.21|31.08|30.8|33.08|33.55|33.83|33.82|33.3|33.6|33.8|34.21|33.7|34.11|33.88|33.8|33.55|33.45|33.4|33.7|32.06|31.98|32.25|31.98|32.18|31.8|32|31.64|31.9|31.65|31.12|30.85|30.6|30.89|30.2|30.58|30.25|30.73|30.11|30.56|31.07|31.55|30.79|30.7|31.3|31.38|30.93|31.21|31.35|31.89|32|32.3|32.69|32.4|33.49|34.12||34.38|35.31|34.8|35.07|34.18|34|34.34|34.4|34.51|35.21|34.67|34.53|34.55|35.27|35.71|35.49|35.86|36.5|36.47|36.96|36.34|36.25|35.26|36.13|35.48||||34.75|34.66|34.94|34.83|34.64|34.88|35.11|35.78|35.38|35.46|34.96|34.97|33.4|33.51|33.23|33.56|33.33|||33.9|33.55|33.08|33|31.77|31.94|31.38|31.25|31.35|31.55|29.68|29.93
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.52|10.6|10.57|10.6|10.73|10.74|10.66|10.79|10.84|10.86|10.83|10.78|11.03|11.05|10.88|10.88|10.89|11.05|10.94|10.8|10.73|||||||10.58|10.65|10.62|10.62|10.67|10.74|10.72|10.71|10.7|10.78|10.55|10.5|10.85|10.94|11.1|11.43|10.67|10.78||11.1|11.39|11.45|11.27|11.27|11.47|11.39|11.67|11.65|11.7|11.7|11.88|12.06|12.35|12.05|11.91|11.91|11.82|11.7|11.72|11.91|11.96|11.79|11.69|11.64|11.53|11.63|11.72|12.31|12.47|12.27|12.63|12.2|12.54|13.47|13.11|11.92|11.82|11.87|11.69|11.74|11.54|11.4|11.38|11.35|11.38|11.56|11.31|11.27|11.39|11.15|11|11.01|10.8|11|10.95|11.15|11.08|11.55|11.17|12.15||||||11.65|10.76|10.47|10.12|10.04|9.78|9.77|9.79|9.58|||9.7|9.81|9.83|9.9|10.06|10.03|10.11|10.07|10.04|9.99|10.14|10.13|10.08|10.09|10.06|10.05|10.07|10.15|10.27|10.42|10.53|10.46|10.45|10.49|10.8|10.54|10.66|10.51|10.58|10.42|10.41|10.29|10.35|10.15|10.11|10.17|10.11|10.08|10.17|10.24|10.16|10.2|10.17|10.04|10.09|10.15|10.16|9.97|10.03|9.97|10.22|10.05|10.2|10.24|10.29|10.12|10.1|10.29|10.14|10.13|10.4|10.38|10.6|10.66|10.66|10.69|10.64|10.79|10.75||10.73|10.63|10.83|10.95|10.7|10.86|10.85|10.81|10.82|10.94|10.87|10.85|11.12|11.1|11.17|11.19|11.14|11.25|11.43|11.34|11.33|11.4|11.29|11.37|11.32||||11.12|11.38|10.98|10.9|10.93|10.87|11.01|11.18|11.17|11.31|11.07|10.8|10.57|10.71|10.74|10.94|10.85|||11.03|11.03|11.13|11.01|10.84|10.83|10.91|10.96|11.1|11.3|11.35|11.31
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.27|6.26|6.24|6.3|6.38|6.3|6.32|6.34|6.47|6.46|6.54|6.65|6.76|6.83|6.88|6.98|7.12|6.98|6.99|6.88|7.1|||||||6.92|6.8|6.87|6.87|7|6.8|7.05|6.98|6.95|6.82|6.62|6.29|6.37|6.63|6.29|6.33|6.26|6.19||6.41|6.52|6.47|6.42|6.49|6.53|6.29|6.2|6.32|6.41|6.31|6.25|6.26|6.48|6.48|6.37|6.41|6.37|6.31|6.38|6.37|6.33|6.31|6.29|6.45|6.5|6.59|6.48|6.75|6.81|6.76|6.74|6.77|6.76|6.94|6.87|6.94|6.87|6.91|6.76|6.82|6.75|6.87|6.72|6.81|6.79|6.99|7.02|7.03|7.17|7.19|7.18|7.05|6.93|7.09|7.08|7.51|7.25|7.45|7.22|8.01||||||8.04|7.58|6.97|6.88|7|6.77|6.69|6.55|6.58|||6.42|6.35|6.23|6.47|6.46|6.67|6.91|7.18|7.4|7.29|7.51|7.75|8.21|8.31|8.25|8.15|8.18|8.12|8.19|8.26|8.07|7.67|7.63|7.73|7.7|7.56|7.58|7.86|7.74|7.43|7.8|7.74|7.8|7.65|7.72|7.78|7.7|8.19|8.11|8.11|8.04|8.06|7.92|8.09|7.95|8.01|8.27|8.14|8.47|8.49|8.8|8.6|8.39|8.57|8.73|8.45|8.15|8.31|8.4|8.47|8.57|8.66|8.36|8.36|8.28|8.42|8.67|8.73|8.68||9.3|8.99|8.84|9.07|9.08|8.87|9.1|9.4|9.53|9.3|9.12|9.1|9.07|9.37|9.48|9.15|9.18|9.83|9.45|9.47|9.14|9.09|8.82|8.53|8.65||||8.53|8.28|8.58|8.55|8.55|8.48|8.79|8.87|8.6|8.72|8.49|8.63|8.45|7.97|8.06|7.98|7.99|||8.22|8.19|7.96|7.96|7.71|7.74|7.78|7.7|7.67|7.81|7.81|7.65
07130|101021|/equities/china-merchant|SHANGHAICOMP|18.16|18.16|18.22|18.1|18.68|18.63|18.25|18.58|18.56|18.25|18.32|18.22|18.62|18.63|18.56|18.68|18.46|18.58|18.58|18.17|17.94|||||||18.09|18.39|18.2|18.06|18.17|18.14|17.89|17.76|17.8|17.85|17.35|17.37|17.53|17.66|17.87|17.76|17.88|18.21||19.16|19.84|19.56|19.47|19.58|19.62|19.24|19.34|19.37|19.45|19.4|19.3|19.63|20.16|19.91|20.1|19.58|19.74|19.54|19.38|19.4|19.35|19.16|18.85|19.04|18.83|18.85|19.1|19.9|19.87|19.87|19.65|19.8|20.59|20.85|20.85|21.33|21.34|22.18|20.37|20.3|19.55|19.09|19.24|19.18|19.39|19.67|19.78|19.81|20.01|20.2|20.14|20.26|19.02|19.26|19.48|20.28|20.01|21.36|22.84|21.38||||||19.44|17.67|16.6|15.98|15.8|15.07|15.05|15.16|15.03|||14.98|14.89|14.91|15.05|15.05|15.08|15.01|14.91|14.86|14.55|14.63|14.48|14.75|14.77|14.93|14.99|14.87|14.94|14.95|15.05|15.01|14.83|14.59|14.74|14.66|14.66|14.76|14.75|14.68|14.74|14.75|14.91|14.88|14.61|14.57|14.64|14.4|14.45|14.45|14.74|14.7|14.61|14.31|14.08|14.2|14.18|14.13|13.96|13.82|13.61|13.68|13.77|13.93|13.76|13.76|13.91|14.21|14.23|14.15|14.23|14.26|14.21|14.27|14.37|14.33|14.18|14.06|14.03|14.08||14.16|14.2|14.27|14.21|14.12|14.19|14.25|14.24|14.25|14.37|14.25|14.39|14.65|14.65|14.66|14.71|14.6|14.59|14.88|14.85|14.75|14.65|14.59|14.71|14.66||||14.64|14.91|15.24|14.42|14.29|14.29|14.39|14.29|14.22|14.03|13.81|13.88|13.49|13.63|13.61|13.88|13.9|||14.15|14.14|14.13|13.96|13.84|13.82|13.86|13.87|14|14.16|14.05|14.04
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.84|6.79|6.74|6.64|6.76|6.85|6.77|6.92|6.91|6.93|6.96|6.94|7.08|7.32|7.22|7.29|7.43|7.49|7.29|7.23|7.22|||||||7.24|7.29|7.14|7.11|7.07|7.05|7.16|7.1|6.9|7.05|6.94|6.96|6.94|6.95|7.04|6.81|6.77|6.58||6.65|6.81|6.82|6.95|6.89|6.99|6.91|6.85|7.01|6.99|7.07|7.13|7.22|7.5|7.5|7.4|7.39|7.42|7.37|7.52|7.46|7.48|7.28|7.15|7.3|7.29|7.27|7.32|7.61|7.61|7.64|7.4|7.46|7.44|7.67|7.68|7.92|8.1|8.13|8.2|8.18|8|7.93|7.6|7.74|7.66|7.92|7.92|8.02|8.2|8.33|8.32|8|7.88|8.02|8.01|8.4|8.05|8.2|7.93|8.63||||||8.7|8.37|8.12|7.78|7.68|7.39|7.44|7.16|6.74|||6.53|6.57|6.56|6.72|6.71|6.91|6.92|6.94|7.3|7.3|7.49|7.42|7.43|7.54|7.64|7.42|7.44|7.43|7.41|7.51|7.43|7.23|7.1|7.18|7.12|7.06|6.95|7.09|6.98|7.03|7.22|7.52|7.47|7.16|7.36|7.27|7.02|7.43|7.56|8.13|8.41|8.62|8.56|9.17|9.13|8.76|9.05|8.78|9.09|8.92|9.09|8.82|8.63|8.54|8.66|8.5|8.19|8.3|8.33|8.25|8.33|8.45|8.4|8.14|8.19|8.28|8.1|8.25|8.13||8.41|8.27|8.03|8.4|8.17|8.34|8.34|8.76|8.54|8.54|8.18|8.17|8.21|8.42|8.94|8.69|8.67|9.13|9.46|9.26|9.2|9.04|8.83|8.83|8.83||||8.98|9.01|9.28|8.87|8.85|8.6|9.19|9.48|9.47|9.04|8.85|9.16|8.96|8.7|8.74|8.48|8.64|||8.74|8.34|8.25|8.32|8.17|7.89|7.78|7.82|7.48|7.74|7.59|7.69
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.21|7.31|7.28|7.14|7.25|7.31|7.17|7.27|7.17|7.12|7.2|7.22|7.36|7.39|7.43|7.42|7.45|7.47|7.46|7.39|7.34|||||||7.44|7.42|7.36|7.36|7.36|7.48|7.47|7.42|7.37|7.45|7.31|7.36|7.52|7.61|7.7|7.71|7.7|7.85||8.29|8.45|8.37|8.38|8.5|8.37|8.29|8.09|8.17|8.09|8.01|8.08|8.06|8.29|8.21|8.21|8.2|8.32|8.21|8.27|8.4|8.21|8.15|8.07|8.16|8.12|8.13|8.31|8.46|8.58|8.56|8.76|8.47|8.5|8.51|8.2|8.37|8.35|8.6|8.3|8.34|8.22|8.22|8.09|8.14|8.19|8.33|8.34|8.25|8.29|8.29|8.32|8.17|7.87|8|8.01|8.2|7.97|8.32|7.79|8.65||||||8.24|7.67|7.39|7.1|6.87|6.48|6.31|6.48|6.29|||6.22|6.32|6.29|6.31|6.27|6.36|6.51|6.46|6.54|6.5|6.86|6.72|6.81|6.87|6.95|6.94|6.88|6.95|7.04|7.16|7.09|7.25|7.16|7.21|7.1|7.16|7.14|7.19|7.32|7.18|7.41|7.56|7.49|7.56|7.4|7.4|7.36|7.32|7.28|7.45|7.62|7.52|7.53|7.47|7.44|7.44|7.8|7.6|7.67|7.73|7.82|7.79|7.89|7.91|8.24|8.24|8|8.06|7.98|8|8.18|8.12|8.15|8.08|7.85|8.02|8.03|8.03|8.02||8.49|8.46|8.52|8.61|8.36|8.18|8.3|8.45|8.4|8.21|8.04|8.01|8.01|7.99|7.83|7.81|8.01|7.8|7.93|7.91|7.62|7.6|7.31|7.27|7.2||||6.9|6.95|6.97|6.95|7|6.86|7.08|7.13|7.04|7.05|6.87|7.04|6.56|6.67|6.55|6.63|6.67|||6.78|6.76|6.79|6.75|6.66|6.54|6.69|6.62|6.67|6.78|6.82|6.82
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|9.64|9.54|9.71|9.58|9.78|9.9|9.95|10.07|10.1|10.09|10.17|10.24|10.17|9.96|9.96|9.83|9.84|9.78|9.79|9.76|9.68|||||||9.76|9.56|9.56|9.4|9.38|9.37|9.43|9.59|9.6|9.5|9.31|9.43|9.87|10.19|9.98|9.95|10.02|10.15||10.43|10.27|10.38|10.19|10.3|10.36|10.33|9.75|9.93|10.02|10.05|9.98|9.68|9.8|9.87|9.91|9.99|9.92|9.79|9.83|9.79|9.5|9.43|9.42|9.48|9.41|9.53|9.87|10.13|10|9.93|9.99|9.92|9.86|10.01|9.75|9.91|10.08|10.07|9.99|10.06|9.99|10.09|10.06|10.05|10.35|10.27|10.22|10.39|10.54|10.63|10.33|10.47|10.33|10.41|10.44|10.73|10.66|10.9|10.34|11.02||||||11.15|10.63|10.6|10.51|10.62|10.12|9.99|9.83|9.84|||9.72|9.8|9.68|10.21|10.17|10.09|10.29|10.27|10.42|11|10.94|11.01|11.37|11.23|11.23|11.31|11.42|11.18|11.35|11.3|11.05|11.09|11.02|10.82|10.7|10.79|10.82|10.98|10.75|10.85|10.96|11.1|11.03|11.61|11.9|12.01|12.22|12.2|11.72|11.54|11.7|11.58|11.37|11.49|11.38|11.22|11.46|11.24|11.46|11.35|10.89|10.93|10.91|11|10.93|10.66|10.41|10.55|10.52|10.54|10.38|10.38|10.25|10.15|10.03|10.04|10.43|10.34|10.28||10.4|10.15|10.17|10.13|10.03|9.58|9.67|9.78|9.8|9.55|9.39|9.48|9.47|9.39|9.37|9.19|9.05|9.07|9.26|9.28|9.16|9.13|9.09|9.11|9.22||||9.24|9.1|9.28|9.34|9.43|9.17|9.41|9.43|9.47|9.6|9.47|9.56|9.28|9.39|9.44|9.27|9.55|||8.91|8.89|8.88|9.19|8.95|8.87|8.82|8.79|8.84|8.67|8.62|8.51
07134|100681|/equities/china-software|SHANGHAICOMP|47.44|47.35|46.69|46.51|49.9|51.09|51.82|51.98|52.65|51.17|52.48|51.55|51.02|51.17|49.46|50.02|49.23|50.74|50.35|48.86|46.65|||||||43.23|44.98|43.6|43.9|44.85|45.05|45.4|45.5|45.67|46.63|45.17|43.38|43.82|42.7|43|41.76|41.97|44.48||46.69|49.13|49.42|49.56|48.31|50.75|50.43|51.96|51.94|50.56|50.08|51.1|52.35|54.03|54.46|55.99|55.92|55.26|55.1|56.24|55.27|55.82|55.46|54.66|53.5|52.2|52.7|54.1|58.44|55.44|55.62|53.2|57.66|62.8|67.47|69.19|65.86|65.7|59.73|54.3|50.57|45.97|47|45.5|46.12|43.75|42.6|41.28|41.17|42.3|41.27|42.8|42.94|40.44|39.66|39.81|41|40.01|41.65|44.95|46.1||||||41.91|38.1|35.9|35.04|34.63|34.82|36.5|35.51|33.84|||33.05|33.03|32.6|31.13|30.43|30.37|30.97|30.67|30.84|29.93|30.81|29.76|28.56|28.85|29.24|29.08|29|29.16|29.32|30.38|28.78|28.7|28.45|28.76|28.81|29.21|29.28|29.72|31.42|30.76|30.85|31.3|30.9|29.88|29.82|30.65|30.55|30.53|30.51|32.11|30.9|29.62|28.59|29.01|28.49|28.58|28.89|28.37|28.72|28.2|29.03|28.55|29.56|31.42|29.69|29.92|29.37|29.27|28.08|29.28|29.49|28.98|30.18|30.38|29.95|30.02|29.88|30.15|30.74||29.4|29.53|30.54|30.51|30.3|30.67|30.55|30.68|31.01|31.37|31.79|32.64|33.46|33.42|33.36|31.68|30.3|30.38|30.28|30.44|30.49|30.65|30.11|30.66|30.27||||30.19|30.17|29.19|28.49|28.88|28.06|28.19|28.28|29.02|29.03|27.92|29.22|28.85|29.34|29.19|30|29.82|||30.08|30.75|31.53|31|30.73|29.34|31.32|32.02|33.14|34.13|34.3|34.01
07135|100366|/equities/rare-earth|SHANGHAICOMP|22.75|23.09|23|22.37|22.58|22.81|22.8|23.06|23.14|23.33|22.98|22.51|22.89|22.75|22.68|23.02|23.1|23.26|23.11|23.42|21.63|||||||21.05|21.53|21.29|21.06|21.16|21.4|21.97|21.89|21.89|22.08|21.31|21.14|21.16|21.04|21.47|20.82|20.33|20.49||21.22|21.78|21.64|21.67|21.55|21.92|21.8|22.05|22.2|22.09|22.03|22.07|22.38|22.96|23.02|22.96|22.88|23.17|23.08|23.51|23.46|23.35|22.85|22.53|22.94|22.79|23.03|23.63|23.26|23.42|23.21|22.81|23.32|24.13|25.55|25.16|25.83|25.83|26.61|26.65|25.59|23.85|23.61|21.46|21.12|20.93|21.33|21.16|20.02|20.38|20|19.9|19.3|18.77|19.09|19.36|19.97|19.9|20.59|20.25|22.37||||||20.63|18.75|17.7|17.12|17.02|16.54|16.64|16.6|16.08|||16.16|16.45|16.64|16.44|16.59|16.75|16.94|16.83|16.94|16.72|16.82|16.67|16.28|16.23|16.62|16.28|16.78|16.96|16.93|16.95|16.94|16.97|16.85|16.92|16.82|16.93|17.04|17.21|17.32|17.18|17.47|17.43|17.48|17.15|17.09|17.24|16.98|16.94|17.07|17.62|17.42|17.12|17.02|17.08|16.93|16.95|17.5|17.02|17.12|16.96|17.25|16.98|17.39|17.55|18.03|17.2|16.97|17.23|16.88|16.91|17.17|17.3|17.84|18.1|17.87|17.97|18|18.2|18.16||18.19|18.12|18.34|18.43|18.4|18.9|19.05|19.39|19.06|19.13|19.15|19.29|19.97|19.96|20.39|19.99|19.75|19.8|20.16|20.18|20.47|20.64|20.23|20.29|19.67||||19.3|19.88|19.88|19.63|19.54|19.05|19.91|19.99|20.26|20.4|19.88|20.29|20.17|20.41|20.7|21.6|20.71|||20.79|20.15|19.93|19.37|19.09|18.73|19.21|19.52|19.67|20.26|20.39|20.51
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|9|8.76|8.81|8.01|8.12|8.2|8.17|8.29|8.23|8.2|8.22|8.17|8.32|8.1|8.17|8.18|8.19|8.2|8.2|8.17|8.07|||||||8.15|8.2|8.13|8.05|8.09|8.04|8.06|8.01|7.97|8.1|7.88|8.01|8.1|8.27|8.35|8.39|8.31|8.55||9.04|9.33|9.26|9.01|9.01|8.71|8.6|8.52|8.58|8.57|8.39|8.54|8.53|8.75|8.69|8.65|8.71|8.81|8.63|8.68|8.89|8.86|8.68|8.62|8.66|8.52|8.53|8.8|9.23|9.03|9.02|9.09|9|9.08|9.26|9.21|9.6|9.48|9.44|9.1|9.05|9.03|8.75|8.54|8.63|8.59|8.81|8.62|8.63|8.86|8.66|8.48|8.42|8.31|8.29|8.31|8.54|8.19|8.63|8.02|8.71||||||8.31|7.69|7.52|7.22|7.19|6.98|6.92|6.98|6.83|||6.82|6.86|6.8|6.91|6.84|6.87|6.94|6.99|7.17|7.3|7.56|7.5|7.67|7.72|7.83|7.86|7.87|7.75|7.99|8.34|8.26|8.29|8.02|7.82|7.77|7.8|7.79|7.82|7.88|7.88|8.07|8.14|8.02|7.87|7.77|7.64|7.6|7.64|7.58|7.79|7.99|8|8.07|8.07|8.14|7.99|8|7.77|8.02|8|8.03|8.11|8.14|8.39|8.51|8.09|7.96|8.16|7.96|8.11|8.35|8.19|8.27|8.4|8.39|8.06|8.2|8.11|8.14||8.15|8.12|8.33|8.2|8.18|7.99|7.67|7.8|7.77|7.73|7.65|7.62|7.77|7.83|7.89|7.95|7.9|7.89|8.1|7.99|7.97|7.94|7.7|7.88|7.87||||7.77|7.8|7.62|7.6|7.71|7.64|7.91|7.88|7.71|7.83|7.44|7.39|7.07|7.15|7.07|7.18|7.27|||7.18|7.23|7.23|7.15|7.04|6.96|7.12|7.11|7.26|7.41|7.44|7.14
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.05|14.09|14.26|14.44|14.15|14.2|14.15|14.23|14.38|14.42|14.34|14.35|14.4|14.38|14.45|14.57|14.69|14.65|14.66|14.57|14.4|||||||15.01|15.07|15.08|15.03|15.4|15.86|15.86|15.81|15.59|15.48|14.83|14.55|14.81|15.4|15.56|15.47|15.43|15.02||15.25|15.14|14.86|14.76|14.76|14.75|14.56|14.43|14.62|15.06|14.94|15.1|14.98|15.14|15.13|14.91|14.94|14.99|14.89|15.16|15.05|15.02|14.86|14.81|14.97|14.82|15.06|14.9|15.38|15.5|15.52|15.51|15.45|15.3|15.55|15.44|15.66|15.79|16.15|16.18|15.69|15.45|15.42|15.08|15.13|15.37|15.6|15.42|15.39|15.66|15.44|15.33|15.44|14.97|15.27|15.31|15.86|15.79|15.98|15.63|17.37||||||16.08|14.82|14.47|14.13|13.9|13.44|13.35|13.3|13.39|||13.17|13.23|13.17|13.42|13.45|13.72|13.99|13.82|14.47|14.58|14.81|14.58|14.56|14.36|14.37|14.06|14.12|14.29|14.22|14.63|14.44|14.57|14.57|14.86|14.71|14.74|14.57|14.66|14.38|14.19|14.58|15|15.12|14.73|15.17|15.11|14.97|15.23|15.13|15.5|15.58|15.72|15.63|15.99|15.99|15.92|16.17|15.99|16.3|16.06|16.27|16.37|16.63|17.01|17.57|17.2|16.72|17.19|17.15|16.67|16.87|16.97|17.16|17.05|16.84|16.81|16.91|17|17.22||17.67|17.46|17.36|17.82|17.9|18.07|18.35|18.42|18.29|18.3|17.83|17.54|17.86|18.18|18.8|18.2|18.08|18|18.1|18.43|18.04|18.23|18.02|18.05|18.21||||17.91|17.85|18.65|18.4|18.56|18.53|18.4|19.48|18.95|19.52|18.64|19.18|18.93|18.82|18.58|18.32|18.38|||19.84|19.14|19.3|19.02|17.29|16.79|16.14|16.06|15.57|16.01|15.86|15.76
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.22|3.28|3.29|3.29|3.32|3.36|3.31|3.37|3.33|3.3|3.35|3.35|3.42|3.39|3.43|3.45|3.47|3.5|3.48|3.47|3.42|||||||3.45|3.48|3.47|3.43|3.46|3.47|3.54|3.55|3.46|3.49|3.36|3.32|3.38|3.47|3.55|3.43|3.4|3.45||3.58|3.66|3.7|3.64|3.66|3.71|3.66|3.62|3.67|3.73|3.71|3.72|3.69|3.85|3.87|3.82|3.89|3.87|3.76|3.87|3.8|3.8|3.68|3.68|3.63|3.64|3.65|3.62|3.76|3.85|3.73|3.74|3.58|3.62|3.69|3.61|3.68|3.72|3.83|3.72|3.71|3.67|3.59|3.57|3.48|3.51|3.61|3.48|3.46|3.5|3.49|3.41|3.45|3.39|3.48|3.46|3.56|3.58|3.7|3.5|3.79||||||3.6|3.31|3.25|3.14|3.04|2.89|2.87|2.87|2.84|||2.86|2.88|2.9|2.96|2.97|3.01|3.04|3.06|3.14|3.23|3.2|3.18|3.21|3.25|3.24|3.16|3.25|3.28|3.33|3.4|3.32|3.34|3.32|3.35|3.28|3.25|3.22|3.17|3.16|3.18|3.19|3.2|3.18|3.07|3.06|3.03|2.98|2.98|3.01|3.05|3.06|3.12|3.1|3.12|3.12|3.12|3.09|3.01|3.07|3.09|3.14|3.13|3.17|3.17|3.17|3.12|3.06|3.1|3.07|3.06|3.15|3.12|3.15|3.13|3.08|3.12|3.1|3.14|3.12||3.18|3.13|3.17|3.26|3.22|3.28|3.32|3.36|3.37|3.4|3.36|3.35|3.44|3.48|3.55|3.46|3.45|3.47|3.51|3.47|3.43|3.41|3.33|3.41|3.45||||3.38|3.39|3.35|3.37|3.37|3.37|3.45|3.55|3.39|3.49|3.44|3.48|3.35|3.42|3.35|3.37|3.38|||3.41|3.37|3.27|3.31|3.12|3.08|3.13|3.16|3.16|3.22|3.24|3.18
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.76|6.81|6.73|6.72|6.98|7.09|7.08|7.26|7.31|7.18|7.26|7.23|7.5|7.56|7.44|7.49|7.46|7.45|7.22|7.26|7.17|||||||6.96|6.98|6.82|6.75|6.82|6.88|6.82|6.9|6.87|6.81|6.55|6.5|6.75|6.73|6.77|6.78|6.69|7.04||7.18|7.44|7.52|7.54|7.54|7.63|7.7|8.05|8.13|8.15|7.99|8.42|8.37|8.45|8.61|8.55|8.67|8.6|8.31|8.18|8.59|8.35|8.26|8.17|8.51|8.54|8.38|8.9|8.79|8.79|8.57|9.52|8.65|7.86|8.09|7.35|7.58|7.23|7.16|7|6.94|6.78|6.72|6.86|6.85|6.99|7.06|6.94|6.82|6.79|6.95|6.81|6.59|6.46|6.56|6.5|6.64|6.51|6.98|6.65|7.39||||||7.14|6.65|6.38|6.14|6.03|5.8|5.8|5.82|5.64|||5.71|5.68|5.61|5.68|5.72|5.75|5.83|5.73|5.73|5.73|5.9|5.68|5.7|5.58|5.62|5.72|5.68|5.83|5.98|5.96|5.89|5.95|5.85|5.78|5.8|5.79|5.94|5.92|5.93|5.8|5.87|5.89|5.89|5.66|5.65|5.61|5.51|5.39|5.6|5.71|5.7|5.62|5.67|5.57|5.58|5.64|5.72|5.6|5.76|5.72|5.94|5.87|6.02|6.06|6.04|5.91|5.95|6.07|5.75|5.7|5.94|6.03|6.17|6.29|6.28|6.44|6.3|6.37|6.12||6.17|5.95|6.18|6.46|6.54|6.55|6.53|6.58|6.58|6.71|6.72|6.82|7.04|7.02|7.05|6.98|6.99|7|7.09|7.02|7.16|7.25|7.18|7.42|7.36||||7.34|7.47|7.37|7.25|7.45|7.16|7.15|7.33|7.64|7.89|7.73|7.42|7.25|7.47|7.11|7.4|7.38|||7.49|7.86|8.18|7.94|8.21|7.98|8.47|8.9|9.33|8.74|8.44|8.07
07140|100685|/equities/china-railway|SHANGHAICOMP|7.51|7.56|7.56|7.56|7.67|7.73|7.72|7.82|7.64|7.55|7.69|7.63|7.71|7.7|7.71|7.76|7.73|7.73|7.72|7.65|7.62|||||||7.8|7.74|7.72|7.71|7.67|7.71|7.7|7.55|7.52|7.55|7.36|7.33|7.44|7.51|7.62|7.7|7.68|7.73||8.06|8.24|8.26|8.15|8.24|8.28|8.14|8.19|8.3|8.26|8.17|8.19|8.25|8.48|8.47|8.4|8.43|8.48|8.41|8.4|8.46|8.42|8.32|8.23|8.18|8.07|8.12|8.18|8.43|8.43|8.44|8.66|8.37|8.37|8.45|8.42|8.5|8.51|8.66|8.45|8.42|8.24|8.15|8.13|8.12|8.1|8.26|8.17|8.19|8.27|8.22|8.11|8.09|7.97|8.13|8|8.15|7.96|8.57|8.03|8.6||||||8.26|7.69|7.5|7.19|7.04|6.79|6.77|6.78|6.69|||6.66|6.68|6.66|6.76|6.7|6.7|6.74|6.73|6.84|6.8|6.85|6.85|6.91|6.98|7.03|7.03|7.15|7.15|7.19|7.34|7.34|7.47|7.39|7.47|7.31|7.39|7.4|7.37|7.4|7.4|7.49|7.53|7.5|7.33|7.31|7.22|7.11|7.14|7.08|7.18|7.22|7.17|7.09|7.12|7.18|7.2|7.26|7.05|7.15|6.97|7.27|7.3|7.43|7.46|7.45|7.32|7.24|7.37|7.29|7.29|7.49|7.46|7.57|7.61|7.49|7.51|7.45|7.62|7.6||7.75|7.62|7.78|7.89|7.79|7.79|7.79|7.81|7.84|7.96|7.92|7.91|8.04|8.07|8.09|8.07|8.05|8.06|8.18|8.22|8.07|8.11|7.92|8.06|8.07||||7.83|7.96|7.93|7.79|7.89|7.82|8.02|8.17|8.14|8.24|7.93|8.1|7.66|7.71|7.56|7.61|7.68|||7.74|7.75|7.78|7.6|7.67|7.59|7.77|7.68|7.67|7.79|7.88|7.88
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.55|5.61|5.59|5.61|5.67|5.65|5.57|5.65|5.62|5.63|5.65|5.64|5.75|5.75|5.81|5.82|5.82|5.79|5.79|5.76|5.7|||||||5.83|5.77|5.66|5.61|5.64|5.67|5.68|5.63|5.61|5.64|5.49|5.48|5.58|5.62|5.67|5.69|5.68|5.74||5.93|6.08|6.09|6.03|6.11|6.15|6.06|6.13|6.18|6.22|6.22|6.35|6.4|6.55|6.5|6.42|6.46|6.52|6.44|6.46|6.61|6.53|6.53|6.51|6.69|6.45|6.31|6.28|6.44|6.39|6.33|6.18|6.14|6.11|6.29|6.18|6.23|6.29|6.38|6.22|6.29|6.25|6.19|6.13|6.16|6.1|6.24|6.01|5.94|5.98|5.96|5.9|5.94|5.8|5.92|5.9|6.04|6.03|6.15|6.02|6.38||||||6.25|5.82|5.61|5.42|5.37|5.2|5.19|5.23|5.14|||5.13|5.2|5.18|5.23|5.25|5.3|5.33|5.29|5.33|5.32|5.43|5.66|5.72|5.8|5.87|5.87|5.81|5.81|5.88|5.99|5.94|6.06|5.99|6.08|6.03|6.06|6.14|6.12|6.06|6.04|6.2|6.27|6.24|6.14|5.97|5.98|5.89|5.82|5.86|6.03|6.31|5.85|5.82|5.91|5.96|5.96|5.96|5.87|5.95|5.81|5.91|5.9|6.01|6.06|6.05|5.97|5.89|6.02|5.95|5.91|6.03|6|6.11|6.17|6.09|6.06|6.06|6.23|6.2||6.32|6.2|6.26|6.4|6.32|6.36|6.35|6.36|6.37|6.44|6.35|6.34|6.44|6.55|6.51|6.5|6.5|6.58|6.69|6.5|6.47|6.51|6.31|6.41|6.4||||6.09|5.99|5.94|5.94|5.9|5.81|5.88|5.93|5.9|5.97|5.7|5.9|5.81|5.83|5.7|5.78|5.81|||5.85|5.83|5.77|5.72|5.62|5.53|5.65|5.64|5.67|5.76|5.75|5.69
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.9|7.8|7.64|7.78|8.06|8.25|8.22|8.51|8.92|8.82|9.03|8.55|9.25|8.41|8.34|8.39|8.3|8.45|7.86|7.75|7.69|||||||7.37|7.43|7.43|7.73|8.59|9.54|8.67|8.76|8.72|8.72|8.42|8.29|8.7|8.66|8.7|8.51|8.63|9.18||9.28|9.58|9.69|9.69|9.57|9.87|10.05|10.83|10.84|10.8|10.55|11.47|11.26|11.32|11.35|11.2|11.01|11.22|11.07|10.88|11.17|11|10.83|10.74|10.89|10.34|10.33|10.22|10.65|10.71|10.27|9.99|10.81|10.88|11.2|10.89|11.43|11.12|11.12|11.04|10.85|10.74|11.16|12.4|12.6|11.45|11.86|11.14|10.13|10.09|10.02|9.56|9.74|9.49|9.39|9|8.99|8.69|9.3|8.77|9.62||||||9.27|8.64|8.39|8.19|7.96|7.77|7.72|7.55|7.26|||7.33|7.34|7.27|7.45|7.68|7.61|7.76|7.71|7.68|7.57|7.52|7.35|7.22|7.21|7.29|7.38|7.28|7.64|7.72|7.38|7.29|7.42|7.26|7.24|7.24|7.47|7.69|8.2|8.38|7.84|7.81|7.96|7.94|7.79|7.7|7.47|7.54|7.7|7.53|7.45|7.61|6.92|6.9|6.81|6.79|6.83|6.98|6.9|7.2|7.18|7.49|7.44|7.8|7.68|7.54|7.5|7.57|7.68|7.37|7.27|7.59|7.72|7.82|7.99|7.88|8|8.02|8.13|7.98||7.86|7.7|8.14|8.29|8.44|8.66|8.58|8.65|8.66|8.84|8.8|8.93|9.24|9.01|9.23|9.17|9.02|9.16|9.36|9.07|9.1|9.24|9.29|9.58|9.65||||9.54|9.7|9.68|9.46|9.61|9.34|9.09|9.23|9.44|9.61|8.98|9.73|10|10.14|10.05|10.34|10.29|||10.4|10.88|11.12|10.95|11.1|10.74|11.46|11.99|12.26|11.86|11.92|11.47
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.29|5.43|5.51|5.33|5.29|5.26|5.24|5.34|5.41|5.54|5.39|5.25|5.31|4.83|4.88|4.93|4.88|4.97|5.08|5|4.93|||||||4.89|5.01|5|5.01|5.06|5.19|5.12|5.11|5.06|5.11|5|4.98|5.24|5.3|5.1|5.08|5|5.14||5.3|5.46|5.47|5.44|5.49|5.61|5.58|5.78|5.83|5.84|5.83|5.98|6.03|6.16|6.2|6.08|6.08|6.18|6.14|6.06|6.18|6.19|6.12|6.13|5.91|5.8|5.9|5.92|6.17|6.16|6.12|6.02|6.14|6.49|6.88|6.84|6.97|7.1|7.28|7.24|7.09|6.94|6.86|6.83|6.65|6.73|6.95|6.89|6.58|7.11|7.04|6.4|5.82|5.29|5.22|5.28|5.43|5.33|5.64|5.53|5.66||||||5.47|5.06|4.96|4.96|4.97|4.52|4.38|4.43|4.29|||4.38|4.34|4.35|4.38|4.4|4.44|4.49|4.42|4.45|4.52|4.33|4.28|4.24|4.21|4.25|4.14|4.13|4.2|4.27|4.33|4.31|4.39|4.4|4.51|4.44|4.48|4.49|4.5|4.53|4.48|4.57|4.67|4.71|4.61|4.43|4.29|4.07|4.1|4.3|4.31|4.38|4.36|4.34|4.4|4.22|4.24|4.24|4.06|3.69|3.65|3.72|3.7|3.79|3.8|3.78|3.76|3.85|3.95|3.9|3.87|3.99|3.98|4.07|4.14|4.08|4.07|4.02|4.05|4.06||4.1|4.01|4.16|4.17|4.16|4.36|4.34|4.31|4.26|4.29|4.28|4.29|4.4|4.4|4.52|4.58|4.51|4.5|4.56|4.58|4.67|4.72|4.6|4.7|4.74||||4.63|4.74|4.47|4.39|4.39|4.34|4.5|4.6|4.62|4.7|4.44|4.8|4.86|4.66|4.67|4.73|4.73|||4.85|4.83|4.76|4.74|4.56|4.61|4.67|4.5|4.64|4.76|4.83|4.85
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.96|19.19|18.89|18.53|18.8|18.58|18.43|18.69|18.81|18.59|18.59|18.63|19.12|19.22|19.16|19.37|19.55|19.56|19.5|19.25|19.32|||||||19.35|19.25|19.19|19.13|19.5|19.56|19.44|19.28|18.99|19.36|18.91|19.11|19.14|19.15|19.34|19.9|19.4|19.3||19.8|20.28|20.13|19.83|19.73|19.96|19.69|20.07|20.04|20.06|20.03|20.1|20.55|21.01|20.76|20.7|20.61|20.82|20.4|20.74|21.07|21.41|21.32|20.87|21.11|20.61|20.91|20.8|22.08|22.24|21.72|21.29|21.65|21.81|21.73|21.98|21.45|21.64|22.08|21.68|21.72|21.47|21.46|21.21|21.6|22.17|22.7|23.76|24.08|24.04|24.2|23.8|22.94|22.8|23.04|23|23.21|22.43|23.36|23.52|24.61||||||23.82|22.42|21.5|20.82|20.88|20.66|20.69|20.91|20.88|||20.74|20.96|21.3|21.29|21.4|21.37|21.67|21.83|21.43|21.18|20.6|21|20.73|20.45|19.93|19.56|18.52|18.43|18.6|18.85|19.05|19.1|18.95|19.2|19.4|18.76|19|18.79|19.01|18.66|18.7|18.48|18.49|17.76|17.89|18.24|17.76|17.76|17.83|18.72|18.3|18.16|17.68|17.42|17.58|17.72|18.13|17.77|18.28|18.48|18.98|18.54|18.79|19.37|20.03|19.58|19.68|20.12|19.87|19.92|20.56|20.33|20.76|21.04|21.17|21.37|20.95|21.35|21.54||21.41|21.69|21.31|21.53|21.06|21.16|21.11|21.35|21.4|21.92|21.69|21.64|21.95|22.37|22.92|22.64|23.12|23.38|23.61|23.83|23.57|23.3|22.88|23.11|23.02||||21.77|21.34|21.2|21.38|21.17|20.99|21.32|21.06|20.56|20.52|20.64|20.5|19.47|19.84|20.38|20.66|20.49|||20.7|20.46|20.71|20.67|20.25|20.2|20.1|20.34|20.54|21.1|21.27|20.99
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|21.29|20.09|19.69|19.73|20.93|21.69|22.02|22.08|21.67|21.42|20.64|20.15|21.18|21.27|21.02|21.47|21.45|21.51|20.96|21.03|19.79|||||||19.19|19.67|19.44|19.36|19.97|19.74|19.61|19.4|19.5|19.92|18.94|18.85|19.32|18.96|19.05|18.68|18.73|19.61||20.4|21.11|21.43|21.72|21.2|21.46|21.48|21.86|21.75|21.81|21.6|23.08|23.55|23.34|22.92|22.98|21.57|22.29|22.6|22.12|22.46|23|23.17|22.02|22.19|20.17|20.59|21.17|22.7|22.57|22.21|21.55|23.35|25.46|28.29|25.72|24.68|22.44|20.4|18.96|17.45|16.9|16.56|17|17.18|17.33|17.33|17.28|17.36|17.59|17.51|18.03|17.06|16.68|16.48|16.82|16.91|16.25|16.92|16.47|18.3||||||17.28|16.1|15.36|14.85|14.81|14.5|14.32|14.45|14.14|||14.2|14.27|14.38|14.46|14.25|14.35|14.57|14.4|14.57|14.5|15|14.77|14.62|14.55|14.83|14.86|14.94|15.09|15.23|15.28|15.25|15.63|15.52|15.74|15.68|16.03|16.39|17.63|17.15|16.96|17.92|17.48|17.57|16.86|15.33|15.19|14.79|14.69|14.67|15.04|15.01|14.6|14.68|14.61|14.54|14.41|14.5|14.27|13.97|13.28|13.65|13.46|13.72|13.92|14.05|14.09|13.88|14.24|13.76|13.88|14.42|14.42|14.87|15|14.79|14.79|14.85|14.86|14.85||14.72|14.7|15.1|15.1|15.33|15.59|15.23|15.1|14.9|14.92|14.76|15.2|15.47|15.28|15.57|15.49|15.34|15.25|15.58|15.66|16.09|16.22|16.03|16.3|15.42||||15.24|15.45|15.26|15.1|15.29|15.11|15.63|15.14|15.02|14.97|14.54|15.07|14.73|14.85|15.04|15.42|15.55|||15.75|15.76|16.02|16|15.8|15.12|15.91|15.81|16.13|16.56|16.71|16.67
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|20.68|20.86|20.55|20.31|21.57|21.92|21.94|22.45|22.72|22.07|22|21.46|22.75|22.23|21.65|21.6|21.43|21.42|21.11|21.29|20.84|||||||20.04|20.07|19.69|19.67|20.15|19.63|19.59|19.59|19.78|19.67|18.73|18.6|19.22|19.19|19.04|18.87|18.87|19.75||20.38|21.47|21.91|22.17|21.92|22.42|22.41|23.62|23.78|23.56|23.47|25.39|24.81|24.4|24.52|24.47|24.79|24.34|23.31|22.86|23.76|23.79|22.91|22.84|23.28|22.65|22.5|23|23.79|24.32|23.64|23.77|24.87|24.28|26.97|25.48|25.77|23.43|22.5|21.92|21.62|21.05|20.32|21.31|21.09|21.64|22|21.29|21.1|21.5|22.3|21.61|20.22|19.74|19.96|19.7|20.41|20.46|22.73|21.05|23.39||||||21.4|19.59|18.37|17.76|17.41|16.79|16.79|16.9|16.73|||16.8|17.2|17.12|17.14|16.76|16.84|17.16|16.84|16.8|16.68|17.09|16.57|16.14|15.89|16.29|16.36|16.48|17.12|17.49|17.6|17.66|17.87|17.58|17.43|17.57|17.57|18.05|18.13|18.05|17.59|17.94|18.12|18.1|17.33|17.39|17.4|17.38|17.01|17.47|18.13|18.02|17.62|17.8|17.74|17.75|18.2|18.54|18.26|18.61|18.23|18.95|18.83|19.2|19.44|19.41|19.12|19.4|19.45|18.43|18.67|19.45|19.56|19.75|20.11|20.17|20.72|20.91|21.11|20.67||20.59|20.42|21.05|21.38|21.2|21.39|21.24|21.17|21.21|21.74|21.5|22.09|22.72|22.63|22.78|22.56|22.63|22.53|22.94|22.46|22.62|22.92|22.8|23.76|23.8||||23.4|23.86|23.23|22.85|23.25|22.53|22.48|23.51|24.76|25.85|24.9|24.3|23.82|24.56|23.03|24.27|23.49|||23.35|24.28|25.32|24.76|25.39|24.85|26.54|28.56|30.18|29.5|28.32|26.51
07147|1082120|/equities/china-securities|SHANGHAICOMP|24.36|24.37|24.38|24.53|25.5|25.38|24.65|24.96|25.24|24.67|24.83|24.5|25.1|24.92|24.93|24.97|24.65|24.87|24.79|24.31|23.88|||||||23.8|24.33|24.28|24.12|24.22|24.24|24.25|24.09|24.24|24.49|23.69|23.54|23.85|24.01|24.3|23.92|23.86|24.49||25.75|26.97|26.86|26.9|27.02|27.19|26.54|27.31|26.7|26.85|26.86|26.75|27.17|28.02|27.7|27.77|27.6|27.78|27.46|27.3|27.52|27.54|27.27|26.86|27.26|26.75|26.44|26.98|28.44|28.31|28.29|27.89|28.3|29.3|29.41|29.47|30.29|30.7|32.29|29.35|27.18|26.2|25.11|25.46|25.32|25.46|25.84|25.94|25.88|26.1|26.22|26.29|26.86|25.55|26.08|26.69|27.36|27.85|26.77|28.84|29.55||||||26.86|24.42|22.2|21.03|20.92|19.78|19.87|19.7|19.56|||19.37|19.37|19.43|19.52|19.24|19.28|19.1|18.88|18.82|18.7|19.22|18.76|18.65|18.57|18.99|18.99|18.73|19.25|19.24|19.4|19.56|19.66|19.34|19.46|19.29|19.29|19.47|19.35|19.45|19.37|19.41|19.73|19.9|19|18.97|19.24|19|18.81|19.09|19.63|19.65|19.05|18.94|18.66|18.49|18.58|18.65|18.56|18.33|18|18.59|18.58|19.02|19.01|19.15|19.24|19.88|20|19.71|20.16|20.74|21.32|21.3|21.55|21.28|21.27|20.92|20.76|20.75||20.69|20.79|21.13|21.19|20.94|21.16|21.12|21.23|21.28|21.45|21.36|21.82|22.34|22.35|22.54|22.4|21.98|21.91|22.55|22.64|22.75|22.62|22.5|22.92|22.73||||22.33|22.84|22.57|21.41|21.41|21.39|21.55|21.38|21.7|21.71|21.48|21.47|20.65|21.1|21.42|21.5|21.36|||21.83|22.06|22.26|21.93|21.96|21.77|22.09|21.87|22.67|23.06|23.06|23.12
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.18|4.23|4.16|4.2|4.24|4.23|4.25|4.29|4.31|4.29|4.39|4.46|4.55|4.5|4.51|4.52|4.53|4.58|4.59|4.59|4.57|||||||4.56|4.56|4.49|4.47|4.48|4.52|4.48|4.5|4.43|4.51|4.4|4.42|4.49|4.55|4.49|4.46|4.52|4.62||4.81|4.86|4.87|4.79|4.84|4.86|4.86|4.83|4.89|4.85|4.83|4.74|4.75|4.88|4.86|4.85|4.86|4.87|4.82|4.83|4.87|4.89|4.8|4.77|4.81|4.75|4.76|4.81|4.95|4.95|4.95|5.02|4.99|5.07|5.22|5.06|5.18|5.2|5.26|5.13|5.16|5|4.98|4.97|5.15|5.11|5.16|5.06|5.03|5.14|5.11|5.14|5.12|5.03|5.2|5.21|5.38|5.35|5.59|5.28|5.73||||||5.5|5.1|4.95|4.88|4.64|4.49|4.5|4.86|||||||||||||4.98|5.32|5.42|5.37|5.37|5.43|5.48|5.44|5.37|5.41|5.53|5.65|5.65|5.56|5.49|5.41|5.46|5.51|5.61|5.59|5.51|5.66|5.74|5.66|5.59|5.64|5.31|5.25|5.34|5.24|5.4|5.35|5.29|5.15|5.22|5.24|5.19|5.17|4.94|4.94|4.89|4.83|4.86|4.87|4.9|4.9|4.93|4.7|4.7|4.68|4.69|4.83|4.78|4.8|4.83|4.72|4.71|4.92|4.89|4.85||5.09|5.06|5.09|5.09|5.08|5.07|5.1|4.95|4.94|5.01|5.02|5|5.02|5.07|5.12|5.17|5.15|5.16|5.26|5.21|5.15|5.15|4.93|4.88|4.82||||4.78|4.81|4.94|4.87|4.86|4.74|4.91|4.98|4.89|4.86|4.77|4.93|4.76|4.8|4.74|4.73|4.82|||4.68|4.65|4.67|4.66|4.52|4.47|4.51|4.5|4.59|4.6|4.61|4.62
07149|100638|/equities/fengfan|SHANGHAICOMP|21.34|21.97|21.94|21.66|21.73|21.83|22.06|22.39|22.3|22.49|22.87|22.84|23.51|23.36|23.44|23.65|23.73|23.89|24.23|24.61|24.61|||||||24.35|24.21|24.02|23.8|23.81|23.92|23|23.52|23.51|23.52|22.52|22.48|22.97|23.55|23.54|22.98|23.46|23.66||24.47|25.08|24.84|24.49|24.44|24.47|24.49|24.35|24.8|24.95|24.57|24.89|24.89|23.89|22.95|23.1|23.17|23.85|23.8|23.87|23.3|23.18|22.45|22.31|22.54|22.19|22.55|22.98|23.69|23.12|23.23|23.33|23.19|23.83|25|25.35|25.92|||||||||||23.56|22.95|23.27|22.68|22.92|22.16|22.07|23.19|23.35|24|23.52|24.15|23.18|25.08||||||24.11|22.27|21.55|21.46|21.19|20.85|21|22.09|23.35|||22.78|23.12|22.72|22.46|21.68|21.61|21.44|21.41|21.65|20.72|21.85|22.35|22.11|21.97|22.44|22.61|22.48|22.24|21.98|22.46|22.8|22.48|22.55|22.59|22.09|22.34|22.59|23.03|22.86|22.57|23.63|23.09|23.26|23.73|23.87|23.65|23.25|23.84|23|23.72|23.35|23.36|22.22|22.48|22.03|22.3|22.09|21.7|21.15|20.27|19.86|19.68|19.2|19.7|19.81|19.48|18.74|18.74|18.28|18.59|18.83|18.68|18.77|18.71|18.26|18.33|19.02|19.38|19.1||19.92|19.71|20.06|20.56|20.29|20.2|20.24|19.79|19.89|19.8|19.63|19.82|19.75|20.23|20.27|20.26|20.22|20.34|21.4|21.1|20.65|20.63|20.08|20.31|20.38||||20.33|20.56|21.71|20.96|20.99|20.45|21.22|21.75|21.93|22.02|21.47|21.79|20.59|21.08|20.73|20.73|21.05|||21.04|20.68|20.55|20.29|19.51|19.35|19.81|19.6|19.67|19.86|20.28|20.09
07150|101041|/equities/china-south|SHANGHAICOMP|12.89|13.03|12.95|12.97|12.85|12.89|12.77|12.99|12.98|13.26|13.5|13.63|13.87|14.1|13.63|13.78|13.78|13.31|13.46|13.47|13.35|||||||13.73|13.6|13.34|13.23|13.16|13.32|13.2|13.17|13.24|13.41|13.35|13.45|13.83|14.16|13.71|13.91|14.14|14.53||15.01|14.96|14.47|14.64|14.6|14.64|14.1|14.36|14.49|14.47|13.98|13.88|13.57|13.45|13.7|13.55|13.8|13.6|12.96|12.75|12.7|12.68|12.69|12.5|12.51|12.2|12.04|12.02|12.39|12.58|12.59|12.56|12.51|12.51|12.75|12.48|12.64|12.45|12.53|12.35|12.37|12.47|12.28|12.1|12.38|12.82|12.93|12.82|12.85|12.83|12.93|13.17|13.15|13.1|13.29|13.08|13.33|13.18|13.85|13.13|14.03||||||13.92|13.15|12.9|12.89|12.85|12.67|12.76|12.99|13.2|||13.42|13.39|13.36|13.55|13.43|13.49|13.53|13.38|12.96|12.81|12.64|12.72|12.92|12.91|12.98|12.95|13.04|13.09|13.25|13.19|13.1|12.94|12.88|12.5|12.51|11.7|12.17|11.91|11.66|11.88|11.71|11.66|11.81|11.72|11.89|11.86|12.02|11.71|11.64|11.89|11.8|11.83|11.69|11.8|12.12|11.66|12.13|12.38|12.89|12.75|13.18|12.67|12.7|12.78|13.11|12.42|12.5|12.67|12.59|12.77|13.13|13.18|13.27|13.48|13.75|13.8|13.68|13.61|13.17||13.22|13.23|13.15|13.32|13.2|12.98|12.81|13|13.03|13.12|12.81|12.91|13.11|13.34|12.95|12.5|12.83|12.84|12.9|12.21|12.77|12.73|12.51|12.46|12.38||||12.11|11.63|12.35|12.41|12.39|12.42|12.61|13.1|13.07|13.1|13.02|13.15|12.65|12.69|12.2|12.4|12.55|||12.57|12.54|12.83|12.63|12.63|12.51|12.72|12.75|13.04|12.81|12.9|12.79
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.01|5.88|5.84|5.85|5.9|5.78|5.8|5.85|5.64|5.64|5.66|5.69|5.78|5.81|5.81|5.77|5.78|5.95|5.89|5.86|5.85|||||||6.19|6.27|6.25|6.28|6.41|6.28|6.34|6.35|6.36|6.43|6.03|6.11|6.2|6.13|6.2|6.19|6.33|6.34||6.49|6.58|6.66|6.52|6.62|6.82|6.77|6.67|6.8|6.79|6.8|6.81|7.15|7.19|7.27|7.24|7.14|6.97|6.64|6.47|6.58|6.64|6.76|6.79|6.78|6.56|6.47|6.58|6.44|6.45|6.35|6.32|6.26|6.05|6.12|6.12|6.15|6.3|6.37|6.22|6.25|6.2|6.1|6.16|6.05|5.99|6|5.88|5.91|6.05|5.89|5.88|5.86|5.8|5.81|5.76|5.78|5.8|6|5.88|6.39||||||6.54|6.15|5.85|5.62|5.48|5.28|5.39|5.26|5.27|||5.41|5.43|5.47|5.44|5.56|5.61|5.61|5.61|5.6|5.56|5.7|5.67|5.6|5.66|5.7|5.64|5.69|5.7|5.74|5.74|5.68|5.71|5.68|5.65|5.68|5.8|5.87|5.9|5.91|5.96|5.9|5.91|5.92|5.82|5.79|5.84|5.82|5.79|5.85|5.94|5.95|5.88|5.89|5.79|5.74|5.86|6.03|5.76|5.9|5.81|5.81|5.78|5.95|5.91|5.87|5.89|5.83|5.83|5.78|5.78|5.78|5.82|5.84|5.95|5.85|5.78|5.8|5.86|5.85||5.87|5.85|5.93|5.92|5.83|5.88|5.9|5.92|5.92|5.98|5.94|6|6.13|5.99|5.97|5.72|5.59|5.62|5.66|5.64|5.66|5.68|5.6|5.64|5.7||||5.67|5.66|5.72|5.65|5.57|5.54|5.55|5.47|5.59|5.51|5.43|5.54|5.48|5.58|5.65|5.62|5.59|||5.64|5.69|5.73|5.59|5.6|5.61|5.64|5.63|5.67|5.78|5.82|5.74
07152|100367|/equities/china-spacesat|SHANGHAICOMP|28.35|27.35|26.6|26.7|27.38|27.81|27.74|28.07|27.67|27.58|27.1|26.7|27.32|27.42|27.31|27.8|27.89|27.48|27.03|27.07|26.05|||||||25.29|25.56|25.51|25.84|26.1|26.13|26.04|25.96|25.88|26.94|25.96|25.68|26.25|25.76|26.25|25.96|25.87|26.76||27.3|28.3|29.1|29.05|28.84|29.2|29.02|29.34|29.4|29.35|28.62|30.85|31.16|31.57|31.58|31.31|28.46|29.06|29.28|29.21|29.34|30.05|30.71|29.9|29.4|26.73|26.35|26.89|28.36|28.26|28.07|27.4|28.4|29|31.21|30.8|32.29|31.54|29.05|28.22|27.16|25.86|25.31|26.53|26.49|26.98|26.56|26.38|26.5|27.09|26.77|28.03|25.48|24.88|24.87|25.2|25.51|24.78|26.03|24.72|26.99||||||25.1|23.25|22.29|21.7|21.46|20.95|20.49|20.62|20.22|||20.24|20.38|20.44|20.66|20.49|20.68|20.87|20.84|20.85|20.7|21.12|20.78|20.55|20.39|21|20.87|20.78|20.97|21.16|21.47|21.5|21.8|21.79|22.07|21.88|22.47|23.01|24.01|23.34|22.91|24.98|23.44|22.98|23.07|21.74|21.34|20.51|20.5|20.37|20.91|20.77|20.37|20.24|20.26|20.21|20.17|20.27|19.72|19.78|20.75|21.34|21.35|21.94|22.2|22.32|22.23|21.98|22.35|21.8|22.13|22.75|22.6|23.29|23.47|23.25|23.27|23.79|23.99|24.15||24.07|24.04|24.77|24.58|24.83|25.17|24.42|24.22|24.1|24.02|23.86|24.26|24.61|24.39|24.81|24.6|24.44|24.46|24.88|24.97|25.55|25.71|25.44|25.38|24.59||||24.63|25.16|24.6|24.2|24.78|24.41|24.93|24.7|24.29|24.16|23.68|24.69|23.89|24.03|24.19|24.69|24.83|||25.38|25.72|25.98|25.67|25.53|24.68|26.07|25.71|25.38|26.18|26.18|26.21
07153|100393|/equities/china-sports|SHANGHAICOMP|7.93|7.93|7.87|7.89|8.01|8.06|8.05|8.33|7.95|7.93|7.88|7.77|8.03|8.03|8.05|8.07|8.06|8.12|8.16|8|7.85|||||||7.8|7.78|7.62|7.6|7.7|7.74|7.66|7.61|7.57|7.61|7.29|7.3|7.58|7.6|7.73|7.67|7.76|8.14||8.27|8.35|8.61|8.66|8.42|8.6|8.6|9.04|9.18|9.73|10.14|9.9|9|9.01|8.91|8.56|8.56|8.69|8.72|8.42|8.62|8.59|8.41|8.39|8.3|8.14|8.05|7.94|8.09|8.13|8.08|7.98|8.04|8.1|8.4|8.38|8.6|8.45|8.59|8.35|8.27|8.11|7.99|8.19|8.15|7.92|8.22|7.91|7.7|7.7|7.73|7.6|7.58|7.44|7.64|7.54|7.8|7.82|8.05|7.79|8.48||||||8.16|7.59|7.32|7.04|6.96|6.75|6.74|6.72|6.56|||6.58|6.58|6.6|6.65|6.63|6.64|6.74|6.63|6.7|6.67|6.79|6.66|6.58|6.55|6.8|6.79|6.79|6.94|6.97|7.08|7.1|7.19|7.09|7.08|7.08|7.36|7.39|7.39|7.5|7.33|7.41|7.52|7.63|7.37|7.32|7.5|7.41|7.27|7.39|7.69|7.57|7.45|7.43|7.46|7.54|7.52|7.49|7.29|7.32|7.2|7.53|7.39|7.72|7.69|7.66|7.69|7.67|7.86|7.44|7.44|7.75|7.75|7.98|8.21|8.19|8.27|8.61|8.82|8.77||8.77|8.65|8.83|9.1|9.12|9.11|8.81|8.88|8.95|9.05|8.96|8.88|9.13|9.18|9.27|9.43|9.14|9.26|9.24|9.1|9.14|9.07|9.13|9.28|9.06||||9.06|9|8.61|8.57|8.63|8.58|8.37|8.33|8.4|8.33|7.92|8.28|8.18|8.5|8.39|8.35|8.32|||8.39|8.5|8.48|8.29|8.12|7.99|8.29|8.4|8.56|8.5|8.46|8.23
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.2|7.3|7.3|7.32|7.36|7.41|7.29|7.37|7.34|7.37|7.39|7.35|7.43|7.39|7.47|7.5|7.5|7.53|7.71|7.68|7.25|||||||7.27|7.17|7.1|7.06|7.09|7.19|7.25|7.22|7.12|7.27|7.16|7.18|7.26|7.27|7.29|7.38|7.3|7.35||7.54|7.56|7.59|7.47|7.53|7.61|7.49|7.59|7.65|7.81|7.76|7.69|7.67|7.81|7.76|7.72|7.8|7.77|7.67|7.72|7.84|7.79|7.76|7.71|7.75|7.62|7.77|7.75|8.03|8.01|8|7.77|7.82|8.01|8.24|8.01|7.91|7.81|7.93|7.72|7.77|7.71|7.63|7.72|7.66|7.71|7.92|7.85|7.7|7.83|7.62|7.45|7.56|7.42|7.6|7.5|7.76|7.67|7.85|7.68|8.49||||||8.15|7.43|7.2|7.05|7.01|6.7|6.68|6.78|6.62|||6.6|6.7|6.6|6.73|6.54|6.75|6.79|6.75|6.86|7.06|6.97|6.87|6.88|6.95|7|6.99|6.97|7|7.05|7.17|7.16|7.24|7.13|7.22|7.17|7.1|7.19|7.18|7.23|7.14|7.27|7.27|7.4|7.18|7.18|7.73|7.58|7.53|7.55|7.63|7.65|7.67|7.57|7.75|7.78|7.86|8.01|7.77|8.01|8.02|8.12|8.1|8.23|8.29|8.28|8.17|8.05|8.22|8.3|8.4|8.61|8.62|8.7|8.84|8.84|8.97|8.99|9.01|8.93||9.25|9.14|9.17|9.25|9.07|9.15|9.12|9.28|9.19|9.2|8.97|8.74|9.02|9|9.12|8.92|8.77|9.05|9.05|9.11|9.14|8.99|8.78|8.87|8.86||||8.62|8.62|8.66|8.71|8.7|8.63|8.76|8.91|8.82|8.91|8.76|8.98|8.81|8.91|8.78|8.69|8.76|||8.71|8.45|8.37|8.14|7.99|8.26|8.02|7.99|7.9|8.07|8.15|8.17
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.68|16.78|16.64|16.6|17.38|17.68|17.78|18.25|18.38|17.89|17.73|17.72|18.17|18.74|18.89|18.19|17.95|17.78|17.31|17.23|17|||||||17.2|17.42|16.73|16.72|17.09|17.05|16.9|17.05|17.06|16.95|16.15|16.65|17.88|17.98|17.74|17.45|18.07|17.78||17.86|18.7|19.52|19.83|20.17|20.55|20.95|20.13|20.66|20.94|19.04|20.99|20.11|19.18|19.38|19.42|19.05|19.2|18.41|17.74|18.47|18.58|18.39|18.3|18.55|17.82|17.57|17.78|17.57|17.73|17.48|17.22|18.58|18.49|19.35|18.4|18.9|17.97|18.1|17.82|17.82|17.52|17|18.15|17.91|17.61|18.96|17.72|16.49|16.6|17.06|16.52|15.84|15.76|15.57|15.55|15.69|15.16|16.67|15.63|17.37||||||16.99|15.6|14.89|14.64|14.11|13.6|13.52|13.43|13.08|||13.24|13.35|13.39|13.6|13.54|13.51|13.81|13.6|13.55|13.38|13.83|13.36|13.29|13.23|13.44|13.49|13.68|14.19|14.62|14.72|14.64|14.75|14.49|14.36|14.43|14.46|14.99|14.92|15.06|14.7|15.01|15.08|15.06|14.47|14.45|14.49|14.21|14.19|14.36|14.84|14.74|14.6|14.69|14.74|14.83|14.89|15.11|14.71|15.59|15.15|15.88|15.68|16.15|16.55|16.57|16.37|16.51|16.68|15.96|15.69|16.3|16.48|16.75|16.94|16.88|17.11|17.01|17.23|16.68||16.7|16.4|17.57|18.28|18.21|18.06|18.05|17.75|17.67|18.2|17.97|18.26|19.04|19.14|19.23|19.3|19.64|19.53|19.72|19.57|20.46|20.96|21.35|20.95|20.26||||20.06|20.7|19.9|19.43|19.87|19.63|19.78|21.23|21.45|22.15|21.06|19.82|19.09|19.63|19.13|19.76|19.58|||20|20.5|21.4|21.24|20.61|19.9|21.05|21.88|24.31|24.18|22.64|22.11
07156|101154|/equities/china-wafer|SHANGHAICOMP|34.96|34.69|34.05|33.65|34.57|36.12|36.29|37.4|36.87|35.9|36.29|33.5|34|34.75|34.05|34.66|32.65|31.38|30.77|30.53|28.4|||||||28|28.95|28.21|28.73|29.4|28.64|28.49|28.66|28.01|27.8|26.48|26.39|26.43|26.26|25.93|24.23|24.74|26.26||28.25|29.4|29.23|30.24|29.67|29.64|29.21|29.3|28.26|27.6|26.69|27.4|28.39|27.89|27.9|27.73|27.72|28.73|28.87|28.67|28.61|28.67|27.43|27.19|27.58|27.21|27.68|28.5|29.49|28.91|28.44|27.5|29.57|32.18|34.49|34.41|31.28|28.44|27.02|27.02|26.72|25.9|25.87|28.1|26.79|25.28|24.95|24.99|25.18|23.48|23.76|23.91|23.29|21.95|22.11|22.24|22.57|21.63|23.05|24.04|24.11||||||21.92|19.93|18.88|18.22|18.29|17.65|17.51|17.62|17.47|||17.07|17.35|17.77|17.72|17.57|17.59|18|17.79|17.92|17.82|18.48|17.79|17.42|17.44|17.84|17.8|17.97|18.19|18.64|19.18|18.81|18.97|18.81|19.06|18.78|19.09|19.17|19.11|19.35|19.21|20.45|21.22|21.06|20.68|19.93|20.11|19.99|20.48|22.75|22.39|22.13|22.33|21.13|21.8|21.57|21.52|21.37|21.28|20.76|18.87|19.04|19.44|19.99|19.68|20.38|20.38|19.86|20.69|20.27|21.78|22.51|21.27|21.56|19.6|19.72|19.26|19.41|19.52|19.86||19|18.22|18.07|18.19|18.62|18.63|18.77|18.31|18.6|17.91|17.12|17.65|18|17.7|18.02|17.82|17.4|17.78|17.62|17.57|17.95|17.74|17.31|17.82|17.92||||17.71|17.56|17.01|16.52|16.48|16.17|16.04|15.86|16.19|16.27|15.47|16.3|16.58|16.51|16.54|17.27|17.01|||17.57|17.81|18.15|17.79|17.85|17.16|18.25|18.49|19.27|19.44|19.41|19.3
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|23.76|23.64|23.55|23.15|23.28|23.17|23.13|23.47|23.58|23.83|24.03|24.06|24.08|23.84|24.15|23.95|23.73|23.51|23.61|23.53|23.64|||||||24.96|24.28|24.33|24.46|24.5|24.36|23.86|23.65|23.89|23.45|23.27|23.24|23.02|23.45|23.51|23.86|23.85|24.19||24.46|24.21|24.43|24.27|24.61|24.42|23.93|23.84|24|24.56|24.55|24.31|23.43|23.94|23.37|22.84|22.8|22.79|23.07|23.46|23.75|23.28|22.46|22.58|22.69|22.35|22.28|21.94|22.5|22.75|22.47|22.43|22.19|22.22|22.36|22.32|22.45|22.85|23.49|22.92|23.12|22.82|22.7|22.92|23.26|23.49|23.65|23.48|23.5|23.26|23.03|23.18|23.45|23.14|23.91|23.26|24.23|23.78|23.73|24.25|26.94||||||27.59|26.32|26.14|25.71|25.42|25.28|24.6|24.44|23.99|||23.26|23.4|23.36|22.75|22.65|21.83|21.98|21.29|21.43|21.28|21.51|21.24|21.14|21.17|21.42|21.37|21.14|20.94|21|21.27|21.19|21.54|21.26|21.46|21.57|21.55|21.37|21.01|21.31|21.08|21.36|21.17|21.38|20.79|21.29|21.62|21.6|21.3|21.35|21.69|21.82|22.28|21.95|21.86|22.17|22.3|22.4|22.2|22.5|21.95|22.36|22.48|22.91|22.67|22.82|21.96|22.42|22.85|22.71|22.21|23.74|23.72|23.95|24.4|24.32|23.96|24.79|24.66|24.46||24.75|24.41|24.35|24.68|24.21|24.42|24.36|24.56|24.65|24.59|24.6|25.22|24.8|25.31|25.01|24.75|24.25|24.19|24.27|24.06|24.05|23.82|23.33|23.61|23.54||||23.29|23.54|22.83|22.99|22.84|22.8|22.98|23.26|23|23.18|22.73|23.3|22.93|22.9|23.11|23.28|23.35|||23.84|24.71|25.02|24.19|21.99|21.7|21.52|21.2|20.53|19.75|19.45|19.55
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.68|6.73|6.73|6.75|6.84|6.9|6.86|7.08|7.14|6.81|6.93|6.9|7.02|6.98|6.91|7.22|7.11|7.14|7.23|7.16|7.18|||||||7.28|7.39|7.3|7.35|7.28|7.34|7.27|7.19|7.15|7.26|6.9|7.02|7.13|7.19|7.1|7.15|7.03|7.16||7.59|7.71|7.88|7.75|7.89|7.97|7.77|7.76|7.67|7.8|7.7|7.67|7.64|7.73|7.73|7.72|7.81|7.73|7.68|7.74|7.87|7.66|7.56|7.59|7.71|7.58|7.61|7.73|8.09|8.09|8.1|8.09|8.17|8.39|8.62|8.5|8.7|9.01|8.8|8.65|8.73|8.68|8.67|8.25|8.49|7.89|7.86|7.8|7.97|8.01|8.11|7.95|7.97|7.6|7.59|7.7|8.07|7.98|8.47|8.25|8.49||||||8.71|8.13|7.42|7.45|7.24|7.13|7.13|7.28|7.26|||7.09|6.97|6.86|6.94|6.89|6.92|6.99|7.15|7.18|6.96|6.91|6.54|6.42|6.49|6.67|6.64|6.75|6.68|6.72|6.92|6.85|7|7.03|7.15|7.06|6.94|6.99|7.23|6.94|6.86|7.09|7.19|7.16|7.06|7.12|7.02|6.69|6.69|6.8|6.89|6.79|6.86|6.77|7.03|7.02|7.55|7.74|7.78|8.05|7.78|7.81|7.87|7.59|7.84|8.1|8.04|7.31|7.49|7.42|7.53|7.63|7.64|7.58|7.8|7.7|7.41|7.25|7.21|7.1||7.26|7.25|7.46|7.46|6.78|6.78|6.81|6.94|7|6.97|6.84|6.64|6.83|6.9|6.94|6.85|6.91|7|7.65|8.01|7.52|7.18|7.3|7.19|7.18||||7.07|7.38|7.48|7.45|7.67|7.73|7.83|8.11|8.23|7.7|7.5|7.04|6.63|6.03|5.48|5.44|5.5|||5.41|5.46|5.49|5.5|5.37|5.29|5.4|5.41|5.44|5.49|5.54|5.6
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.87|2.85|2.85|2.86|2.87|2.87|2.86|2.86|2.87|2.89|2.9|2.91|2.9|2.89|2.89|2.9|2.91|2.9|2.89|2.88|2.88|||||||2.9|2.87|2.89|2.82|2.87|2.87|2.87|2.88|2.85|2.84|2.78|2.81|2.85|2.88|2.86|2.84|2.84|2.85||2.91|2.97|2.95|2.96|2.97|2.95|2.93|2.91|2.92|2.94|2.91|2.95|2.95|3|2.97|2.99|2.97|2.95|2.92|2.93|2.94|2.91|2.9|2.88|2.88|2.85|2.84|2.85|2.92|2.94|2.95|2.95|2.85|2.86|2.88|2.86|2.88|2.91|2.94|2.88|2.9|2.86|2.84|2.84|2.84|2.86|2.9|2.87|2.89|2.91|2.91|2.91|2.96|2.91|2.94|2.89|2.92|2.85|2.9|2.81|3.02||||||2.94|2.78|2.78|2.67|2.61|2.55|2.53|2.5|2.48|||2.48|2.48|2.46|2.51|2.49|2.54|2.55|2.53|2.54|2.56|2.62|2.64|2.71|2.74|2.76|2.75|2.73|2.74|2.74|2.78|2.82|2.79|2.81|2.78|2.76|2.77|2.76|2.77|2.75|2.78|2.81|2.84|2.82|2.81|2.82|2.79|2.81|2.82|2.85|2.83|2.87|2.85|2.86|2.85|2.85|2.83|2.8|2.81|2.81|2.77|2.78|2.82|2.83|2.85|2.8|2.76|2.73|2.69|2.82|2.79|2.81|2.79|2.82|2.83|2.83|2.86|2.85|2.89|2.89||2.93|2.9|2.92|2.97|2.96|2.98|2.98|3|3.04|3.07|3.05|3.06|3.09|3.06|3.04|3.01|2.99|2.96|2.98|2.98|2.97|2.95|2.97|2.98|3||||3|2.94|2.91|2.96|2.94|2.93|2.96|2.99|3.01|2.99|2.94|2.98|2.95|3.01|2.99|2.98|2.98|||3|3.01|2.98|2.99|2.94|2.98|3|2.97|2.95|2.94|2.93|2.88
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.62|7.77|7.54|7.55|7.67|7.54|7.51|7.59|7.53|7.57|7.4|7.31|7.42|7.41|7.46|7.51|7.49|7.6|7.49|7.58|7.42|||||||7.26|7.2|7.18|7.09|7.19|7.18|7.3|7.28|7.28|7.28|7.13|7.09|7.25|7.25|7.23|7.24|7.19|7.4||7.68|8.02|7.8|7.68|7.69|7.74|7.67|7.89|7.89|7.92|7.89|8.09|8.06|8.3|8.26|8.2|8.24|8.18|8.11|8.05|8.17|8.18|8.11|8.1|8.15|8.14|8.34|8.62|8.7|7.91|7.88|7.79|7.52|7.65|7.8|7.8|7.84|7.86|8.03|7.83|7.78|7.66|7.62|7.71|7.62|7.58|7.88|7.75|7.63|7.65|7.64|7.65|7.6|7.5|7.73|7.54|7.73|7.51|7.61|7.46|8.13||||||8|7.49|7.26|6.8|6.78|6.53|6.59|6.55|6.43|||6.41|6.38|6.39|6.4|6.42|6.47|6.55|6.44|6.54|6.52|6.8|6.7|6.67|6.7|7.43|7.35|7.37|7.45|7.46|7.61|7.62|7.69|7.65|7.64|7.64|7.64|7.58|7.48|7.42|7.2|7.37|7.39|7.38|7.15|7.1|7.07|7.01|6.93|7.15|7.21|7.23|7.34|7.32|7.3|7.38|7.45|7.39|7.26|7.35|7.22|7.64|7.66|7.94|7.88|7.93|7.62|7.6|7.71|7.68|7.37|7.87|7.85|8.01|8.03|8.1|8.12|8.09|8.24|8.3||8.29|8.19|8.39|8.64|8.51|8.65|8.58|8.71|8.76|8.9|8.88|8.97|9.11|9.04|8.98|9.16|8.82|8.61|8.65|8.6|8.62|8.4|8.31|8.57|8.34||||8.22|8.39|7.63|7.53|7.43|7.33|7.55|8.29|8.22|8.1|7.75|8.1|8.01|8.04|8.07|8.1|8.03|||8.13|7.92|7.89|7.89|7.83|7.82|7.93|7.82|7.76|7.88|7.82|7.73
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.12|11.26|11.29|11.31|11.45|11.48|11.45|11.73|11.67|11.67|11.72|11.77|12.07|12.25|12.14|12.12|12.11|12.02|11.88|11.85|11.87|||||||11.98|11.82|11.61|11.57|11.53|11.69|11.6|11.54|11.45|11.75|11.48|11.82|12.19|12.35|12.51|12.71|12.72|12.44||12.55|12.88|12.81|12.82|12.97|13.04|12.87|13.22|13.22|13.14|13.04|13.26|13.36|13.54|13.77|13.43|13.69|13.6|12.71|12.61|12.75|12.67|12.6|12.53|12.62|12.45|12.28|12.43|12.78|12.95|12.83|12.89|12.8|12.83|13.08|12.89|13.18|12.79|12.74|12.56|12.65|12.5|12.43|12.78|14.08|14.4|14.73|14.8|14.79|14.91|15.12|14.9|14.71|14.64|14.79|14.68|14.85|14.34|14.94|14.48|15.86||||||15.62|14.65|14.15|13.89|13.6|13.23|13.48|13.67|13.8|||13.75|13.9|13.96|14.13|14.07|13.87|14.08|13.74|13.38|12.87|13.78|12.83|12.97|12.92|13.15|13.36|13.62|13.56|13.39|13.45|13.4|13.46|13.45|13.18|13.35|12.91|13.32|13.18|12.96|12.82|12.81|12.72|13.03|12.65|12.94|13.13|13.27|13.03|13.02|13.34|13.27|13.3|13.38|13.42|13.69|14|14.11|14.67|15.08|14.6|14.92|14.7|14.69|14.69|15.38|14.84|15.15|15.17|14.62|14.56|15.77|15.61|15.57|15.81|15.85|16.06|15.81|15.8|15.22||15.45|15.67|15.43|16.25|15.85|15.54|15.45|15.64|15.61|15.93|15.62|15.76|16.24|16.8|16.6|15.79|16.09|15.76|15.91|15.54|15.95|15.81|15.55|15.64|15.16||||14.69|14.58|14.51|14.32|14.77|14.59|14.91|15.42|15.51|15.66|15.6|15.21|14.56|14.77|14.27|14.51|14.88|||14.87|14.94|15.19|15.28|15.39|15.39|15.62|15.84|16.56|16.24|16.35|16.68
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.11|10.21|10.19|10.21|10.43|10.22|10.11|10.24|10.11|10.26|10.23|10.18|10.3|10.17|10.4|10.85|10.66|11.1|11.13|11.28|11.19|||||||11.32|11.48|11.38|10.84|10.93|11.13|11.34|11.96|11.63|11.83|11.6|11.95|11.25|11.48|11.76|11.98|10.89|9.9||9.86|10.03|10.08|9.93|9.97|10.31|10.14|10.43|10.37|10.41|10.33|10.55|10.51|10.92|11.13|11.02|10.73|9.75|9.59|9.46|9.63|9.65|9.45|9.42|9.3|9.39|9.48|9.42|9.87|9.9|9.62|9.28|9.31|9.39|9.65|9.62|9.74|9.57|9.64|9.6|9.66|9.61|9.36|9.31|8.85|8.84|9.11|8.81|8.56|8.61|8.52|8.36|8.42|8.28|8.46|8.44|8.68|8.53|8.83|8.82|9.58||||||9.18|8.45|8.23|7.91|7.92|7.48|7.37|7.43|7.27|||7.27|7.35|7.36|7.4|7.44|7.55|7.66|7.73|7.79|7.81|7.86|7.85|7.77|7.77|7.89|7.73|7.78|7.84|7.86|8.05|8.03|8.14|8.05|8.23|8.26|8.22|8.3|8.2|8.24|8.13|8.91|8.91|8.98|8.47|8.43|8.47|8.25|8.13|8.27|8.44|8.56|8.65|8.78|8.88|9.17|9.24|9.13|8.81|8.87|8.56|8.81|8.8|8.98|8.97|9.03|8.78|8.75|9.01|8.75|8.65|8.91|8.92|9.03|9.12|9.02|9.1|9.17|9.33|9.35||9.39|9.15|9.31|9.42|9.35|9.53|9.59|9.61|9.6|9.77|9.57|9.55|9.86|9.8|9.93|9.86|9.65|9.81|9.69|9.71|9.87|9.82|9.89|10.02|9.77||||9.36|9.43|9.37|9.3|9.12|9.02|9.29|9.37|9.23|9.12|8.76|9.08|8.98|9|8.87|8.86|8.7|||8.82|8.67|8.44|8.2|8.06|8.05|8.19|8.13|8.27|8.39|8.36|8.34
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|55.2|55.45|55.58|56.18|56.88|56.33|55.33|56.72|57.06|57.57|57.2|57.18|56.52|56.79|56.88|56.8|56.87|55.9|55.2|54.88|54.47|||||||55.24|54.41|54.2|54.14|55|56.82|56.67|56.06|57.5|58.12|57.3|56.48|56.92|57.62|59.81|60.17|61.72|62.72||63.02|63.26|63.45|64.2|63.81|64.17|62.6|63.9|65.06|66.37|67.04|66.25|67.95|67.65|65.77|64.42|63.62|64.98|65.52|64.22|62.61|61.82|61.87|60.86|61.76|60.82|60.63|60.53|62.72|63.2|63.61|64.45|64|63.7|64.72|64.07|65.16|65.25|66.24|62.01|61.99|59.6|58.69|58.04|58.85|59.26|60.75|59.8|59.81|60.86|60.56|60.03|60.3|58.61|59.59|60.16|62.75|62.53|65.5|62.7|69.48||||||70.13|65.3|61.8|56.18|55.56|53.11|53.32|53.34|51.39|||52.31|52.87|53.31|52.96|52.35|53.18|54.25|54.16|54.46|53.8|55.62|54.33|53.6|53.18|53.16|53.88|53.9|55.2|55.91|56.75|57.43|59.38|60.65|60.62|61.03|61.66|61.95|60.89|61.39|60.98|61.32|61.3|61.96|60.32|60.3|59.53|58.55|58.31|58.87|61.24|62.15|61.98|63.48|62.66|62.87|62.83|62.44|59.67|60.29|58.5|57.85|57.3|58.53|59.57|60.19|60.7|61.56|62.78|62.05|61.88|60.65|62.01|63.35|67.01|68.02|68.66|68.14|69.22|68.57||70.9|70.81|70.82|71.11|69.7|68.94|67.98|69.21|69.83|70.95|70.05|70.7|72.24|73.37|74.39|73.7|74|73.62|75.55|74.32|74.1|73.27|73.24|73.03|73.32||||70.37|68.05|66.5|63.87|64.55|65.03|65|64.17|66.57|65.5|65.22|66.97|65.28|67.43|67|67.14|65.3|||65.89|66.84|65.95|64.47|64.6|63.55|64.87|64.21|65.35|67.9|68.74|68.83
07164|942825|/equities/chuanyi|SHANGHAICOMP|21.31|21.14|21.01|20.89|21.46|21.55|21.54|21.28|21.09|20.72|20.78|20.53|20.68|20.82|20.92|21.27|20.59|20.46|20.9|21.27|20.82|||||||21.48|21.57|21.38|21.78|22.13|22.27|21.37|21.87|22.55|22.11|21.63|21.31|21.6|21.4|21.59|20.82|20.62|20.86||21.55|21.78|21.5|21.68|21.51|20.68|20.42|20.97|20.98|20.9|20.68|20.78|21.34|21.84|22.33|22.06|22.25|22.37|21.62|21.23|21.74|22.02|21.68|21.87|22.66|22.41|23.23|22.32|23.65|23.3|23.26|22|22.48|22.11|21.96|20.91|21.66|21.56|21.89|21.27|21.7|20.76|20.26|20.71|21.3|20.52|21.09|19.84|19.8|20.09|19.97|19.87|19.38|18.98|19.47|18.75|19.47|18.61|19.62|19.61|21.25||||||20.78|18.89|18.03|17.02|16.97|16.03|16.15|16.47|16.27|||16.03|16.26|16.56|16.64|16.33|16.64|16.81|16.99|16.08|15.84|16.65|16.14|15.76|15.82|16.03|15.98|15.87|16.11|16.24|16.53|16.5|16.86|16.66|17.16|17.04|17.31|17.79|17.8|17.85|17.31|17.9|18.21|18.36|17.24|17.65|17.92|16.29|16.2|16.91|17.88|18.15|18.26|17.42|17.51|16.5|17.5769|17.2308|16.9539|17.1385|16.9923|17.4308|17.2154|17.4769|17.9462|18.1|18.0846|18.1077|18.7615|18.5|18.6385|19.1154|19.1308|19.6385|20.4615|20.3692|20.3615|20.7|20.6539|20.7846||20.6923|20.0231|19.9308|19.9615|19.9462|20.0539|19.9|20.0385|19.6385|19.6|19.3923|19.3539|19.9308|19.8539|20.7154|20.5077|19.3846|19.5385|19.5692|19.3462|19.8769|20.5923|20.5692|21.4077|21.0308||||20.5077|20.3539|20.6769|21.7615|21.3385|21.0308|21.3462|21.0769|21.2385|20.8462|21.1385|21.4692|21.6923|21.3923|20.8846|21.3769|21.1539|||21.1615|22.0462|22.4615|21.6308|21.4462|21.4462|22.1923|22.4154|22.6692|22.6923|22.7539|22.8
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.77|2.83|2.81|2.81|2.84|2.87|2.83|2.88|2.81|2.86|2.84|2.82|2.92|2.88|2.93|2.9|2.89|2.94|2.85|2.77|2.76|||||||2.73|2.7|2.7|2.72|2.74|2.83|2.82|2.84|2.83|2.86|2.79|2.77|2.88|2.87|2.9|2.85|2.82|2.98||3.01|3.08|3.15|3.08|3.12|3.2|3.19|3.33|3.37|3.35|3.37|3.52|3.56|3.68|3.69|3.6|3.63|3.67|3.51|3.49|3.6|3.58|3.51|3.44|3.42|3.39|3.43|3.41|3.56|3.59|3.56|3.58|3.59|3.75|3.75|3.81|3.94|3.91|4.05|3.83|3.99|3.76|3.8|3.95|3.95|4.14|4.13|3.75|3.57|3.69|3.92|4.14|4.13|3.75|3.41|3.1|2.82|2.56|2.64|2.57|2.81||||||2.72|2.51|2.44|2.34|2.29|2.22|2.25|2.21|2.15|||2.16|2.15|2.16|2.17|2.18|2.19|2.21|2.19|2.21|2.2|2.24|2.22|2.23|2.27|2.3|2.33|2.19|2.22|2.23|2.27|2.27|2.31|2.29|2.28|2.26|2.28|2.29|2.28|2.29|2.26|2.3|2.34|2.33|2.29|2.25|2.23|2.2|2.18|2.24|2.2|2.19|2.2|2.18|2.17|2.18|2.22|2.22|2.14|2.23|2.22|2.31|2.26|2.33|2.35|2.33|2.32|2.37|2.5|2.27|2.28|2.34|2.32|2.39|2.42|2.36|2.38|2.38|2.41|2.4||2.44|2.38|2.48|2.53|2.54|2.59|2.59|2.62|2.62|2.68|2.71|2.76|2.82|2.75|2.76|2.8|2.71|2.64|2.64|2.62|2.65|2.64|2.61|2.67|2.68||||2.63|2.69|2.61|2.67|2.86|2.76|2.61|2.66|2.63|2.67|2.51|2.62|2.7|2.77|2.73|2.81|2.81|||2.86|2.84|2.81|2.76|2.71|2.71|2.78|2.8|2.84|2.9|2.88|2.87
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29|27.8|28.33|31.12|33.51|30.46|27.69|26.82|26.71|27.33|27.25|27.12|27.86|28.51|28.65|29.57|28.83|28.97|28.23|28.33|28.5|||||||29.79|30.4|29.66|29.25|29.53|28.82|28.45|28.92|28.54|28.85|28.1|27.22|28.2|28|27.84|27.87|28.84|30.51||29.25|29.86|29.55|29.33|29.97|30.98|30.42|30.45|30.03|31.6|31.52|31.97|30.79|32.67|32.38|30.23|29.65|29.94|30.13|31.4|29.99|29.47|27.72|27.09|26.81|26.44|25.65|26.28|27.13|27.33|26.9|26.08|25.98|26.25|27.01|28.64|26.04|26.18|25.7|23.36|23.29|22.22|22.02|22.06|21.71|22.12|22.71|22.31|22.19|22.54|22.93|22.62|22.65|21.45|23.2|22.87|23.2|22.95|23.53|23.47|26.08||||||24.96|23.04|21.45|20.29|19.84|18.46|18.4|18.44|17.74|||17.94|18.27|18.31|18.67|18.18|18.21|17.81|17.31|17.39|17.13|17.66|17.42|17.31|17.15|17.21|17.3|17.25|17.52|17.79|17.9|17.79|18.42|18.65|18.83|18.85|18.85|19.21|18.92|18.96|18.58|18.71|18.69|19.2|18.52|18.39|18.84|18.73|18.38|18.88|19.19|19.34|19.52|19.27|19.16|19.45|19.48|19.79|19.48|21.63|21.8|22.27|22.31|23.03|22.73|23.18|22.36|22.3|24.12|24.16|23.93|24.48|24.3|24.9|25.22|25.24|25.73|26.08|26.78|27.05||27.3|27.2|27.25|27.48|26.92|26.84|26.88|26.46|26.41|26.41|26.13|26.13|26.37|26.34|26.38|26.47|26.42|26.4|26.52|25.86|26.05|26.78|26.56|26.36|26.45||||26.07|26.98|26.15|26.13|26.32|26.2|26.52|26.39|25.97|25.6|24.86|25.55|25.25|25.18|25.11|25.22|24.96|||25.3|25.43|26.75|27.24|26.88|27.16|27.06|26.85|27|27.25|27.68|27.51
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.89|0.94|0.99|0.95|0.9|0.86|0.82|0.86||0.82|0.86|0.9|0.9|0.92|0.97|0.95|0.9|0.86|0.91|0.96|1|1|1|1.05|1|0.95|0.9|0.86|0.82|0.86|0.9|0.95|0.9|0.95|||||1|0.91|0.9|0.97|1.03|1.02|1.04|1.06|1.08|1|1.08|1.16|1.21|1.22|1.29|1.28|||1.34|1.36|1.36|1.33|1.36|1.35|1.44|1.42|1.52|1.41|1.44|1.47
07168|100621|/equities/fuling|SHANGHAICOMP|9.64|9.91|9.3|9.3|9.37|9.35|9.4|9.38|9.36|9.38|9.47|9.48|9.61|9.59|9.65|9.77|9.49|9.58|9.59|9.45|9.42|||||||9.41|9.27|9.33|9.37|9.38|9.44|9.41|9.39|9.41|9.72|9.39|9.5|9.59|9.57|9.68|9.81|9.8|10||10.59|10.6|11.17|11.02|11.22|10.82|10.74|10.96|10.94|10.92|10.65|10.59|10.86|11.11|11.08|11.12|10.95|10.77|10.77|10.92|10.83|10.46|10.51|10.26|10.33|10.23|10.37|10.35|10.81|10.61|10.57|10.56|10.57|10.88|11.3|11.44|11.66|11.54|12.06|11.84|12.4|12.05|12.17|12.04|12|11.74|11.73|11.44|10.99|11.23|11.15|10.77|10.18|9.91|10.41|10.17|10.01|9.67|10.13|10.14|11.03||||||10.79|10.07|9.45|9.18|9.03|8.7|8.93|9.02|8.87|||8.97|8.81|8.87|9.02|9.04|8.97|9.35|9.22|9.19|9.33|9.32|9.43|9.14|9.15|9.16|9.13|9.12|8.64|8.47|8.81|9.04|9.97|10.05|10.09|10.07|10.15|10.15|10.01|10|9.88|10.06|10.27|10.41|10.18|10.13|9.82|9.94|10.02|9.76|10.01|9.89|9.74|9.13|9.23|9|8.9|8.88|8.67|8.75|8.65|8.7786|8.6786|8.8214|9.0071|9.1143|9.05|8.9286|9.3214|9.1714|9.3071|9.55|9.6714|9.8143|10.0429|9.9929|10.2357|10.1929|10.25|10.2857||10.3|10.3214|10.3929|10.5643|10.4357|10.4357|10.6571|10.75|10.8143|10.7857|10.7643|10.4|10.6571|10.7143|10.7857|10.8071|10.8214|10.7214|10.5571|10.8214|10.6071|10.4286|10.2071|10.0786|10.1214||||9.7571|9.5857|9.45|9.4857|9.4714|9.3|9.4286|9.4857|9.3571|9.4857|9.0214|9.2071|9.0071|9.2857|9.1429|9.1|9.5929|||9.4857|9.4429|9.5929|9.5929|9.5357|9.2|9.1857|8.9429|9.0929|9.2786|8.7429|8.7929
07169|100496|/equities/gangjiu|SHANGHAICOMP|5.12|5.2|5.22|5.21|5.2|5.07|5.06|5.11|5.11|5.12|5.13|5.12|5.25|5.25|5.33|5.49|5.5|5|4.79|4.72|4.67|||||||4.72|4.71|4.75|4.77|4.63|4.67|4.63|4.68|4.65|4.63|4.5|4.49|4.63|4.65|4.63|4.47|4.52|4.72||4.83|4.93|4.97|4.86|4.89|5.12|5.08|5.16|5.22|5.06|5.08|5.23|5.33|5.51|5.54|5.46|5.56|5.34|5.32|5.21|5.48|5.53|5.38|5.39|5.44|5.6|5.83|5.58|5.83|5.93|5.39|5.4|5.84|5.58|5.07|5.31|5.52|5.02|4.56|4.41|4.4|4.35|4.34|4.42|4.48|4.38|4.46|4.3|4.27|4.37|4.41|4.39|4.56|4.69|4.6|4.18|4.19|4.08|4.1|4|4.34||||||4.17|3.9|3.82|3.74|3.69|3.61|3.62|3.57|3.52|||3.51|3.52|3.47|3.51|3.53|3.55|3.56|3.55|3.58|3.58|3.62|3.59|3.58|3.58|3.61|3.59|3.57|3.58|3.63|3.7|3.67|3.68|3.67|3.7|3.67|3.68|3.68|3.69|3.7|3.67|3.73|3.75|3.75|3.69|3.66|3.61|3.57|3.54|3.56|3.57|3.57|3.59|3.55|3.58|3.59|3.64|3.64|3.57|3.62|3.56|3.66|3.63|3.71|3.73|3.67|3.63|3.61|3.66|3.62|3.59|3.7|3.67|3.77|3.77|3.74|3.77|3.73|3.76|3.74||3.84|3.66|3.77|3.83|3.84|3.95|3.92|3.94|3.97|4.04|4.02|4.03|4.08|4.09|4.13|4.08|4.07|4.06|4.1|4.09|4.11|4.13|4.06|4.08|4.1||||4.04|4.22|4.21|4.24|4.37|4.47|4.39|4.4|4.39|4.3|4.04|4.27|4.33|4.35|4.3|4.36|4.32|||4.35|4.32|4.26|4.23|4.18|4.19|4.23|4.2|4.21|4.25|4.24|4.18
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.63|5.64|5.63|5.66|5.7|5.68|5.63|5.65|5.62|5.65|5.65|5.68|5.77|5.83|5.84|5.88|5.89|5.87|5.81|5.78|5.76|||||||5.78|5.71|5.74|5.7|5.7|5.73|5.7|5.71|5.71|5.7|5.6|5.59|5.69|5.74|5.72|5.73|5.74|5.85||6.08|6.03|6.02|5.94|5.99|6.02|5.99|6.07|6.07|6.13|6.12|6.28|6.26|6.42|6.36|6.34|6.34|6.37|6.31|6.38|6.39|6.38|6.32|6.41|6.36|6.29|6.46|6.31|6.4|6.46|6.32|6.25|6.34|6.37|6.42|6.71|6.57|6.24|6.31|6.09|6.08|6.01|5.98|6.04|6.02|6.07|6.15|6.03|6.03|6|5.99|6.02|6|5.96|6.25|5.85|5.9|5.83|5.95|5.83|6.28||||||6.09|5.71|5.58|5.5|5.49|5.31|5.3|5.29|5.2|||5.22|5.24|5.21|5.26|5.21|5.24|5.27|5.24|5.25|5.27|5.26|5.22|5.2|5.19|5.27|5.18|5.21|5.26|5.36|5.45|5.48|5.54|5.55|5.57|5.55|5.53|5.56|5.55|5.49|5.46|5.58|5.57|5.62|5.54|5.53|5.51|5.52|5.43|5.44|5.39|5.32|5.35|5.31|5.32|5.32|5.39|5.41|5.24|5.35|5.33|5.42|5.43|5.56|5.58|5.52|5.42|5.38|5.42|5.35|5.3|5.45|5.43|5.49|5.61|5.58|5.68|5.69|5.78|5.76||5.9|5.66|5.82|5.89|5.83|6.02|6.06|6.11|6.14|6.12|6.06|6.02|6.15|6.18|6.26|6.17|6.14|6.2|6.35|6.35|6.14|6.08|6.03|6.06|6.13||||5.99|6.07|6.26|6.2|6.16|6.09|6.17|6.38|6.31|6.26|5.92|6.33|6.53|6.56|6.45|6.4|6.37|||6.36|6.25|6.22|6.17|6.02|5.98|6.06|6.02|6.1|6.18|6.18|6.19
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.38|1.38|1.37|1.37|1.41|1.44|1.36|1.37|1.36|1.37|1.37|1.38|1.4|1.38|1.41|1.39|1.4|1.44|1.42|1.38|1.36|||||||1.35|1.35|1.33|1.33|1.34|1.36|1.37|1.38|1.36|1.37|1.31|1.31|1.36|1.37|1.39|1.36|1.37|1.41||1.44|1.49|1.51|1.48|1.48|1.51|1.5|1.56|1.58|1.59|1.56|1.61|1.63|1.69|1.75|1.67|1.68|1.68|1.61|1.55|1.54|1.56|1.49|1.49|1.48|1.47|1.5|1.53|1.56|1.6|1.59|1.62|1.53|1.56|1.62|1.65|1.71|1.75|1.79|1.69|1.7|1.61|1.69|1.74|1.58|1.44|1.45|1.32|1.31|1.32|1.31|1.3|1.35|1.39|1.38|1.25|1.28|1.25|1.31|1.3|1.44||||||1.34|1.22|1.2|1.12|1.11|1.06|1.04|1.05|1.03|||1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.05|1.05|1.04|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.06|1.06|1.07|1.06|1.06|1.07|1.08|1.07|1.06|1.07|1.08|1.08|1.08|1.09|1.06|1.06|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.03|1.04|1.04|1.05|1.05|1.03|1.04|1.04|1.05|1.05|1.08|1.09|1.03|1.01|1.02|1.04|1.02|1.03|1.06|1.06|1.08|1.09|1.09|1.12|1.07|1.09|1.1||1.11|1.09|1.09|1.13|1.14|1.19|1.19|1.2|1.22|1.24|1.24|1.24|1.25|1.25|1.26|1.27|1.26|1.23|1.25|1.25|1.26|1.26|1.25|1.26|1.27||||1.26|1.28|1.26|1.25|1.25|1.25|1.26|1.27|1.26|1.27|1.24|1.28|1.3|1.31|1.3|1.32|1.32|||1.33|1.33|1.3|1.3|1.28|1.27|1.29|1.29|1.3|1.32|1.33|1.34
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|12.75|11.94|11.56|11.52|12.8|13.02|12.66|12.2|13.55|12.35|11.54|10.68|10.86|10.17|9.95|10.35|10|9.99|10.06|10.47|10.45|||||||9.72|9.9|9|8.96|9.6|9.16|9.05|9.17|8.34|8.31|7.9|7.9|8.1|7.97|8.04|7.83|7.83|8.15||8.26|8.54|8.5|8.32|8.22|8.41|8.22|8.59|8.54|8.58|8.58|8.86|8.93|9.15|9.13|9.14|9.14|9.14|9.26|9.26|9.07|9.1|8.85|8.65|8.8|8.91|9.08|8.25|8.73|8.63|8.46|8.29|8.5|8.48|9.13|9.32|9.27|9.9|10.11|9.65|9.11|8.28|7.53|7.71|7.8|7.67|7.71|7.55|7.45|7.4|7.31|7.21|7.25|7.14|7.3|7.11|7.28|7.16|7.4|7.29|8.09||||||8.03|7.45|7.11|6.82|6.89|6.67|6.64|6.64|6.45|||6.51|6.67|6.69|6.68|6.63|6.63|6.76|6.74|6.71|6.6|6.62|6.46|6.48|6.47|6.57|6.52|6.6|6.63|6.68|6.96|6.98|7.05|6.95|7.02|6.96|7|7.06|7.12|7.08|7.01|7.18|7.33|7.38|7.09|7|7.19|6.75|6.63|6.78|6.92|6.98|6.94|7.01|7.19|7.21|7.32|7.31|6.93|7.39|7.17|7.42|7.35|7.59|7.69|7.69|7.6|7.53|7.74|7.53|7.34|7.72|7.64|7.99|8.06|7.85|7.89|8|8.05|7.96||8.02|7.79|8.13|8.32|8.46|8.53|8.48|8.34|8.25|8.35|8.36|8.43|8.63|8.61|8.89|8.85|8.84|8.89|9.04|8.89|9.12|9.36|9.29|9.54|9.44||||9.98|9.76|10.13|10.16|10.19|9.75|9.78|9.98|10.1|9.93|9.28|9.99|10.29|10.42|10.34|10.57|10.6|||10.67|11.19|10.97|10.36|10.28|10.3|10.45|10.53|10.55|10.71|10.67|10.47
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.66|5.7|5.67|5.88|6.07|6.09|6.04|6.12|6.18|5.98|6.02|6.01|6.24|6.15|6.25|6.24|6.24|5.98|5.84|5.62|5.53|||||||5.45|5.45|5.4|5.39|5.54|5.55|5.38|5.41|5.39|5.38|5.17|5.22|5.33|5.2|5.27|5.19|5.21|5.5||5.59|5.76|5.9|5.88|5.76|5.78|5.84|6.09|6.11|6.07|6.63|7.37|7.67|7.45|7.38|7.23|7.12|7.43|7.22|6.56|6.62|6.82|6.68|6.59|6.55|6.46|6.59|6.72|7.03|7.19|6.75|6.7|6.85|7.09|7.37|7.09|7.29|6.83|7.04|7.02|6.81|6.68|6.5|6.93|7.1|6.84|6.79|6.38|6.24|6.44|6.42|6.58|6.28|6.31|6.95|6.33|5.95|5.47|5.17|5.09|5.59||||||5.44|4.97|4.84|4.66|4.8|4.54|4.75|4.46|4.05|||3.85|3.63|3.52|3.65|3.64|3.68|3.72|3.62|3.66|3.67|3.82|3.61|3.52|3.5|3.56|3.57|3.54|3.65|3.65|3.76|3.68|3.79|3.73|3.73|3.77|3.85|3.94|3.95|3.95|3.96|4.15|4.09|4.08|3.92|3.88|3.8|3.77|3.71|3.93|4.04|3.9|3.71|3.85|3.89|3.92|4.02|4.14|3.99|4.03|4.01|4.23|4.22|4.35|4.37|4.36|4.3|4.45|4.7|4.55|5.05|5.09|5|4.97|5.18|5.01|5.03|5.05|5.12|4.96||5.1|4.82|5.1|5.12|5.47|5.89|5.89|5.94|6.02|6.11|6.09|6.09|6.25|6.29|6.18|6.15|6.01|6.17|5.83|5.83|6.03|6.13|6.13|6.17|5.91||||5.92|5.95|5.73|5.68|5.78|5.73|5.81|5.93|5.99|5.82|5.48|5.91|6.06|6|5.95|6.39|6.36|||6.87|6.67|6.32|6.31|6.2|6.01|6.26|6.15|6.34|6.23|6.11|5.85
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.78|5.67|5.62|5.66|5.61|5.54|5.56|5.68|5.76|5.9|5.9|5.94|5.9|5.91|5.95|5.96|5.94|5.84|5.85|5.93|5.98|||||||6.04|5.95|5.93|5.97|6.08|6.02|6.04|6.09|5.99|5.89|5.79|5.96|6.02|6.02|5.85|5.79|5.78|5.93||6.05|6.07|5.91|5.95|6.01|5.96|5.86|5.68|5.7|5.75|5.66|5.73|5.62|5.68|5.69|5.76|5.81|5.79|5.74|5.7|5.59|5.49|5.62|5.59|5.6|5.55|5.46|5.45|5.59|5.6|5.61|5.59|5.59|5.6|5.59|5.47|5.47|5.58|5.76|5.7|5.75|5.75|5.73|5.57|5.73|5.8|5.74|5.85|5.96|5.99|6|5.86|5.83|5.85|6.15|5.72|5.99|5.48|5.41|5.08|5.39||||||5.44|5.28|5.34|5.18|5.1|4.92|4.84|4.8|4.84|||4.78|4.8|4.87|5.07|5.08|5.08|5.08|5.08|5.03|5.18|4.99|5.12|5.19|5.27|5.21|5.21|5.22|5.2|5.25|5.3|5.18|5.16|5.08|5.07|4.98|4.99|5.08|5.03|5.02|5.07|5.24|5.2|5.17|5.18|5.27|5.13|5.19|5.26|5.27|5.16|5.2|5.26|5.3|5.31|5.27|5.18|5.1|5.15|5.2|5.13|5.05|5.11|5.14|5.16|5.04|5.02|5.24|5.15|5.06|4.97|4.97|5.03|5|4.9|4.84|4.93|4.93|5.08|5.03||5.03|5.01|5.01|5.06|5.03|5.16|5.02|5.05|5.06|5.08|5.05|5.05|5.01|4.92|4.82|4.87|4.84|4.74|4.74|4.75|4.69|4.68|4.59|4.6|4.67||||4.64|4.56|4.55|4.65|4.56|4.55|4.64|4.67|4.68|4.64|4.59|4.65|4.55|4.6|4.58|4.66|4.72|||4.68|4.65|4.63|4.66|4.65|4.75|4.68|4.58|4.49|4.48|4.45|4.44
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.21|8.26|8.27|8.4|8.5|8.58|8.25|8.28|8.01|8.04|8.03|8.03|8.06|8.07|8.02|8.05|8.1|7.96|8|8.05|8|||||||8.15|7.99|7.92|7.91|7.81|7.98|7.96|7.93|7.92|7.94|7.85|7.81|7.88|8.08|8.05|8.3|8.2|8.32||8.58|8.68|8.76|8.53|8.54|8.52|8.45|8.49|8.54|8.68|8.62|8.74|8.78|8.99|8.74|8.8|8.82|8.84|8.72|8.75|8.78|8.71|8.53|8.49|8.47|8.49|8.52|8.46|8.69|8.69|8.64|8.56|8.51|8.56|8.76|8.75|8.85|8.85|8.93|8.74|8.79|8.78|8.7|8.75|8.77|9.02|9.24|9.11|9.13|9.14|9.18|9.06|9.09|8.9|9.04|8.87|9.3|9.09|9.15|8.68|9.11||||||8.83|8.37|8.24|8.1|8.01|7.76|7.77|7.85|7.78|||7.76|7.84|7.78|7.85|7.85|7.9|7.9|7.92|8.01|8.23|8.17|8.32|8.39|8.67|8.55|8.75|8.87|8.83|8.87|8.95|8.92|9.08|8.94|8.96|8.85|8.78|8.78|8.69|8.6|8.82|9.12|9.18|9.05|9.11|9.11|9.08|9.15|8.94|8.68|8.74|8.63|8.75|8.7|8.81|8.99|8.86|8.87|8.77|8.87|8.89|8.85|8.72|8.74|8.71|8.71|8.49|8.41|8.34|8.37|8.36|8.27|8.22|8.28|8.38|8.34|8.5|8.69|8.46|8.42||8.51|8.54|8.55|8.72|8.66|8.79|8.74|8.78|8.83|8.87|8.72|8.7|8.76|8.8|8.74|8.69|8.6|8.78|8.64|8.45|8.28|8.27|8.19|8.17|8.24||||8.16|7.83|7.74|7.71|7.75|7.76|7.94|7.93|7.8|7.85|7.59|7.8|7.72|7.82|7.71|7.75|7.75|||7.79|7.73|7.68|7.67|8|7.84|7.92|7.74|7.8|7.91|7.9|7.92
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|126.6|122.9|122.5|121.51|126.88|126.06|127.98|123.71|122.62|122.96|119.49|119.02|121.08|122.17|120.03|123.66|125.2|132.77|132.64|130.99|127.5|||||||132.79|132.8|131.7|131.9|138.91|136.66|135.07|135.39|137.8|138.71|132|128.17|128.96|127.78|129.26|124|124.98|128.54||133.39|134.8|135.08|136|129.28|131.34|130.68|131.1|130.8|129.76|130.21|130.7|130.16|136.91|133.72|134.5|144.75|138.39|139.98|136.8|135.7|133.75|121.59|119.21|123.89|120.61|121.35|123.99|129.15|129.72|129.39|124.75|131.5|140.31|144.43|134.57|140.3|134.22|135.87|134.2|137.85|125.32|113.93|116.7|109.46|109.2|102.47|96.38|97.49|100.56|91.42|90.38|90.82|90|91.4|89.89|93|92.2|88.8|89.02|98.1||||||90.42|82.2|79.89|78.03|78.32|77.82|75.55|76.19|75.32|||73.74|74.73|74.99|75.91|76.18|75.68|76.82|74.55|74.85|74|76.52|71.93|71.36|75.56|78.56|80.32|76.95|82.99|82.3|83.7|81.84|77.51|75.69|77.36|77.3|76|75.79|77.43|76.26|75.07|76.25|78.04|79.63|75.62|77.96|74.02|72.87|74.04|76.15|78.47|75.3|77.27|75.92|77.7|77.37|82.02|85.87|85.2|89.42|86.54|86.9|86.67|88.45|89.98|92.33|91.12|84.49|86.09|85.71|95.23|99.65|101.19|100.1|100.35|92.9|87.79|86.4|85.99|86.01||86.67|87.7|87.04|87.58|90.49|88.93|86.01|86.93|85.75|86.6|84.11|85.51|87.04|87.95|88.52|88.18|85|84.96|87.27|85.38|84.62|85.18|84.83|86.98|91.45||||91.15|95.4|94.79|90.43|90.16|93.05|94.93|95.48|91.78|94.66|87.36|86.56|89.8|85.23|83.15|85.54|88.55|||86.41|88.75|90.43|87|90.7|89.49|90.9|96.14|100.7|99.98|103.25|103.16
07177|100378|/equities/taiji|SHANGHAICOMP|22.2|21.85|22.22|20.2|19.8|19.57|19.32|19.61|19.79|19.78|19.7|19.65|20.25|20.28|20.14|20.12|19.86|20.22|19.7|19.26|19.16|||||||18.77|19.18|20.34|20.34|20.35|20.7|20.8|21.15|21.06|21.98|21.82|22.41|23.08|23.08|23.79|24.5|23.45|23.69||24.72|25.86|25.93|25.56|25.71|26.21|26.12|26.74|25.75|25.71|25.66|26|26.39|27.3|27.42|26.76|25.98|26.41|25.8|26.32|26.41|26.08|25.62|25.56|25.06|24.73|24.93|24.6|25.76|26.14|25.83|25.56|26.29|27.01|27.85|28.52|28.56|28|28.7|27.09|26.64|26.57|26.1|25.7|26.11|25.86|26.03|24.37|25.12|25.47|25.88|24.97|23.94|23.61|24.02|24.12|24.91|24.4|25.78|25.88|28.76||||||28.06|25.68|23.65|22.38|22.02|21.03|21.1|20.77|20.24|||20.13|20.56|21.19|21.17|22|22.4|23.01|22.8|22.3|21.73|22.63|22.2|21.3|21.3|21.64|22.09|21.55|22.21|22.64|23.57|24.16|23.75|23.8|24.2|25.01|23.59|24.32|24.23|24.8|24.45|24.25|24.17|25.36|24.76|24.58|25.95|26.09|26.19|27.24|28.57|28.07|27.7|26.6|27.02|27.75|28.1|28.6|27.92|27.93|27.71|28.38|27.89|28.89|29.52|29.74|28.92|28.98|30.01|31.17|31.3|32.58|32.28|33.76|35.25|36.02|35.56|36.2|37.83|38.27||37.64|37.69|37.17|38.07|36.29|35.66|36.22|37.07|37.11|37.78|36.48|36.62|37.36|37.9|38.63|38.7|40.76|40.78|41.4|38.32|37.73|38.53|37.61|37.78|38.26||||36.3|35.23|34.92|33.73|32.21|32.72|33.9|32.9|32.38|33.15|31.86|33.06|32.27|33.04|33.55|33.76|31.65|||32.37|33.07|33.6|33.25|33.88|34.23|33.46|34.29|33.8|34.52|35.32|36.39
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.7|6.71|6.7|6.75|6.76|6.76|6.73|6.77|6.73|6.72|6.75|6.81|6.81|6.79|6.8|6.84|6.84|6.85|6.86|6.85|6.79|||||||6.79|6.75|6.69|6.71|6.7|6.72|6.73|6.71|6.67|6.74|6.62|6.58|6.64|6.74|6.81|6.85|6.85|6.84||6.99|7.07|7.11|7.07|7.12|7.11|7.08|7.11|7.14|7.23|7.19|7.23|7.19|7.31|7.25|7.2|7.2|7.22|7.15|7.16|7.25|7.2|7.15|7.13|7.17|7.1|7.17|7.13|7.31|7.31|7.27|7.28|7.21|7.32|7.49|7.49|7.47|7.41|7.48|7.33|7.36|7.28|7.26|7.33|7.31|7.32|7.5|7.39|7.43|7.45|7.41|7.35|7.39|7.31|7.45|7.29|7.41|7.35|7.5|7.4|7.87||||||7.64|7.1|6.91|6.78|6.74|6.56|6.56|6.57|6.45|||6.5|6.52|6.51|6.64|6.68|6.81|6.88|6.86|6.87|6.87|6.9|6.84|6.83|6.81|6.9|6.88|6.88|6.86|6.93|6.99|6.99|7.05|6.99|6.98|6.91|6.91|6.95|6.96|6.92|6.86|7|7.05|7.11|7.04|7.11|7.07|7.07|7.03|6.99|7.11|7.15|7.33|7.21|7.3|7.23|7.2|7.26|7.11|7.26|6.81|6.94|6.9|7.02|7.05|7.08|6.9|6.87|6.99|6.85|6.85|6.99|6.94|7.04|7.15|7.17|7.22|7.18|7.25|7.27||7.37|7.26|7.38|7.47|7.28|7.46|7.53|7.67|7.64|7.57|7.45|7.32|7.48|7.49|7.59|7.5|7.4|7.45|7.67|7.7|7.73|7.67|7.53|7.43|7.46||||7.18|7.25|7.06|6.89|7.16|7.15|7.28|7.23|7.29|7.27|7.09|7.29|7.3|7.29|7.22|7.21|7.29|||7.27|7.28|7.26|7.18|7.08|7|7.14|7.15|7.17|7.41|7.4|7.43
07179|100945|/equities/wanli|SHANGHAICOMP|9.99|10.32|9.38|9.02|9.3|9.25|9.29|9.15|8.91|8.94|8.93|8.84|8.92|8.7|8.72|8.85|8.88|9.02|8.73|8.65|8.38|||||||8.07|8.22|8.09|7.92|7.98|8.37|8.11|8.27|8.27|8.24|7.69|7.62|8.01|7.95|8.06|7.58|7.58|8.13||8.1|8.27|8.53|8.41|8.18|8.5|8.58|9.53|9.24|9.3|9.54|10.43|10.42|10.6|10.37|10.22|10.28|10.32|10.29|10.12|10.29|10.4|10.02|9.95|9.71|9.79|9.91|9.49|9.99|9.99|9.65|9.45|9.7|10.05|10.38|10.3|10.3|9.99|10.13|9.97|10|9.85|9.71|10.26|10.34|10.32|11.05|10.7|10.21|10.28|9.86|8.96|8.73|8.65|8.43|8.38|8.46|8.26|8.43|8.4|9.33||||||9.02|8.4|8.18|8.04|8.09|7.72|7.63|7.88|7.16|||7.6|7.89|8.6|8.14|8.46|7.69||6.99|6.98|6.99|6.99|6.97|6.98|6.97|6.97|6.97|6.99|6.95|6.94|6.95|6.93|6.95|6.93|6.94|6.92|6.93|6.94|6.91|6.9|6.87|6.88|6.97|6.89|6.85|6.75|6.73|6.73|6.72|6.71|6.79|6.71|6.71|6.7|6.7|6.72|6.73|6.75|6.71|6.76|6.74|6.74|6.72|6.78|6.47|6.3|6.35|6.18|6.29|6.08|5.95|6.2|6.27|6.52|6.52|6.34|6.49|6.47|6.6|6.31||6.48|6.07|6.43|6.61|6.75|7.12|7.04|7.42|7.26|7.36|7.31|7.5|7.96|8.05|8|7.99|7.95|8.64|7.85|7.14|7.64|8.11|7.37|7.51|7.61||||7.16|7.35|6.88|6.82|6.68|6.48|6.23|6.44|6.6|6.72|6.39|7.1|7.89|8.14|8.13|8.61|8.17|||8.68|8.69|8.56|8.36|8.23|7.95|8.26|8.12|8.36|8.66|8.53|8.22
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.69|4.72|4.69|4.65|4.68|4.68|4.64|4.68|4.65|4.64|4.67|4.69|4.73|4.69|4.7|4.7|4.7|4.69|4.66|4.62|4.58|||||||4.62|4.58|4.55|4.57|4.59|4.6|4.59|4.59|4.58|4.6|4.53|4.51|4.65|4.81|4.75|4.79|4.73|4.75||4.9|4.94|4.95|4.9|4.99|4.96|4.92|4.96|4.99|5.03|4.99|5.04|4.99|5.08|5.05|5.04|5.03|5.06|4.93|4.96|5|5|4.96|4.98|4.92|4.88|4.93|4.89|5|5.03|5.02|4.98|4.9|4.96|5.04|5.08|5.2|5.07|5.17|5.05|5.06|5.01|4.98|4.95|4.91|4.88|4.98|4.87|4.85|4.85|4.78|4.72|4.79|4.82|5.09|4.76|4.92|4.79|4.85|4.82|5.09||||||4.97|4.67|4.57|4.45|4.4|4.27|4.27|4.33|4.25|||4.26|4.24|4.19|4.31|4.34|4.38|4.4|4.4|4.42|4.45|4.74|4.77|4.88|4.92|4.93|4.96|5|5.02|5.06|5.11|5.06|5.08|5.05|5.03|5|4.97|4.99|4.98|4.99|4.99|5|5.02|5.07|5.06|5.03|4.97|4.96|4.9|4.84|4.84|4.88|4.9|4.83|4.85|4.84|4.85|4.87|4.82|4.89|4.87|4.91|4.87|4.9|4.9|4.87|4.8|4.78|4.79|4.76|4.77|4.84|5|5.05|5.08|5.06|5.08|5.02|5.02|5||5.08|4.98|5.05|5.09|5.04|5.08|5.08|5.13|5.16|5.17|5.15|5.12|5.2|5.17|5.17|5.16|5.14|5.16|5.22|5.25|5.14|5.15|5.09|5.11|5.14||||5.09|5.08|5.07|5.03|5.03|5|5.06|5.1|5.1|5.14|4.98|5.08|5.04|5.18|5.17|5.18|5.25|||5.29|5.79|5.76|5.69|5.58|5.55|5.59|5.56|5.54|5.59|5.62|5.6
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.42|3.47|3.44|3.43|3.51|3.55|3.54|3.52|3.45|3.46|3.46|3.39|3.49|3.42|3.44|3.49|3.46|3.46|3.46|3.43|3.41|||||||3.35|3.24|3.25|3.29|3.32|3.33|3.26|3.22|3.21|3.24|3.15|3.13|3.21|3.21|3.24|3.17|3.18|3.3||3.36|3.41|3.43|3.35|3.35|3.44|3.42|3.64|3.62|3.61|3.61|3.76|3.82|3.93|3.92|3.84|3.9|3.89|3.71|3.64|3.73|3.69|3.57|3.59|3.53|3.48|3.54|3.47|3.6|3.55|3.46|3.37|3.42|3.47|3.6|3.64|3.77|3.56|3.54|3.44|3.35|3.3|3.24|3.33|3.29|3.27|3.37|3.28|3.21|3.2|3.19|3.16|3.12|3.09|3.13|3.02|3.08|3.02|3.13|3.13|3.41||||||3.26|2.98|2.84|2.77|2.73|2.62|2.67|2.69|2.6|||2.66|2.68|2.68|2.7|2.67|2.66|2.71|2.7|2.7|2.7|2.71|2.66|2.65|2.61|2.65|2.57|2.57|2.62|2.65|2.69|2.72|2.74|2.69|2.71|2.68|2.7|2.73|2.7|2.7|2.63|2.7|2.74|2.75|2.64|2.61|2.63|2.57|2.53|2.6|2.63|2.63|2.64|2.66|2.68|2.69|2.76|2.76|2.62|2.66|2.67|2.75|2.74|2.84|2.82|2.79|2.76|2.77|2.79|2.71|2.67|2.78|2.81|2.88|2.88|2.87|2.89|2.89|2.96|2.91||2.92|2.86|2.94|3.02|3.08|3.15|3.16|3.18|3.16|3.22|3.19|3.25|3.33|3.31|3.35|3.41|3.3|3.25|3.23|3.22|3.31|3.36|3.29|3.37|3.31||||3.21|3.26|3.1|3.08|3.02|2.95|2.96|3.03|3.03|3.03|2.8|3.08|3.23|3.29|3.3|3.39|3.27|||3.41|3.46|3.53|3.46|3.51|3.32|3.59|3.41|3.51|3.73|3.82|3.47
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|17.2|17.36|17.38|16.84|17.35|17.49|16.68|16.81|16.76|16.97|16.85|16.47|17.04|16.87|16.65|16.84|16.89|17.09|16.78|16.46|16.36|||||||16.35|16|15.89|15.86|16|16.27|15.98|15.98|15.91|15.98|15.38|15.14|15.63|15.76|15.77|15.51|15.28|15.92||16.2|16.5|16.63|16.31|16.15|16.71|16.65|17.38|17.18|17.27|17.45|18.35|18.45|18.55|18.41|18.51|18.51|18.26|18.25|18|18.42|18.74|18.92|19.28|17.53|17.49|17.79|16.17|17.08|16.96|16.57|16.37|16.52|16.54|16.97|17|17.06|16.78|16.8|16.58|16.5|16.32|16.16|16.37|16.27|16.64|16.96|16.85|16.4|16.37|16.39|16.04|15.77|15.63|15.71|15.49|15.61|15.3|15.9|15.7|17.2||||||16.2|14.89|14.3|13.92|13.86|13.51|13.6|13.77|13.45|||13.66|13.86|13.98|14.1|14.23|14.1|14.38|14.25|14.44|14.49|14.66|14.71|14.5|14.5|14.1|13.72|14.49|14.23|14.32|14.73|15.04|14.69|14.69|14.86|15.3|14.28|14.5|14.35|14.44|13.96|14.38|14.45|14.49|14.14|14.02|14.13|14.21|14.62|14.56|13.85|13.47|13.49|13.46|13.54|13.7|14.2|13.95|13.44|13.49|13.53|13.99|13.7|14.19|14.49|14.37|14.11|14.25|14.45|13.98|13.97|14.44|14.6|14.54|14.75|14.62|14.84|14.91|15.19|14.9||14.68|14.22|14.89|14.99|15.69|15.93|15.4|15.63|15.54|15.85|15.76|15.68|16.15|16.12|16.27|16.16|16.03|15.81|15.95|15.89|16.29|16.56|16.41|16.4|16.08||||16.14|15.79|14.35|14.23|14.12|13.74|13.64|13.49|13.84|13.97|12.85|14.12|14.71|15.07|15.1|15.68|15.16|||15.83|15.65|15.72|15.35|15.22|15.26|15.36|15.25|15.76|16.35|16.26|15.63
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|40.06|39.89|39.5|39.5|40.87|43.32|42.96|44.33|44.93|43.19|43.74|42.85|45.35|43.39|42.71|43.74|42.04|42.77|42.14|41.18|40.09|||||||39.88|42.78|41.2|42.53|41.24|41.03|40.17|40.96|39.37|39.92|37.51|37.85|39.8|39.88|40.71|40.7|37|38.96||40.6|42.6|45.23|48.57|47.26|44.81|43.38|44.86|42.78|41.26|40.98|42.95|42.72|43.85|43.44|42.15|42.12|43.39|43.19|42.67|43.31|44|42.7|42.25|42.86|42.7|43.03|45.35|48.01|49.05|46.67|45|46.65|50.8|53.98|56.94|55.6|52.06|48.64|46.32|46.27|45.01|40.92|37.2|36.4|36.08|37.15|36.32|35.87|35.64|35.93|35.88|32.62|31.32|30.93|31.44|31.8|30.43|32.45|33.81|37.57||||||34.16|31.05|29.96|29.19|29.3|28.83|26.21|26.83|26.5|||27.35|27.37|27.84|28.73|26.12|25.75|26.84|26.33|26.28|25.82|26.36|25.59|25.17|25.39|26.07|26.47|26.31|26.92|27.06|27.57|27.65|27.65|27.38|27.3|27.17|27.44|27.98|28|27.68|27.27|28.9|29.82|30.45|28.94|28.77|28.63|28.52|29.43|29.4|30.45|30.28|29.86|30.52|31.1|30.77|31.08|32.21|31.27|31.51|30.29|31.27|30.86|31.83|32.47|32.98|32.28|31.68|33.04|32.06|32.53|34.73|34.43|35.75|37.3|35.9|34.25|31.14|31.52|30.94||30.82|31.53|32.87|33.29|33.83|33.86|32.57|33.42|33.16|33.97|34.28|35.72|35.97|35.16|35.6|34.87|34.76|34.55|34.58|33.94|34.74|35.52|35.06|35.98|36.5||||36.55|37.23|36.5|35.46|35.65|34.17|33.89|34.65|35.55|36.09|33.5|35.95|37.4|36.37|36.75|37.86|38.53|||39.1|40.75|41.79|39.71|39.86|38.73|41.99|43.37|44.9|47.18|48.35|49.51
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.63|4.86|4.98|4.96|4.85|4.82|4.62|4.68|4.74|4.79|4.8|4.68|4.78|4.6|4.7|4.73|4.54|4.6|4.53|4.39|4.31|||||||4.26|4.42|4.53|4.49|4.75|4.73|4.77|4.34|4.38|4.54|4.48|4.37|3.97|3.97|3.99|3.92|3.99|4.14||4.16|4.34|4.43|4.31|4.36|4.43|4.4|4.61|4.63|4.68|4.65|4.73|4.91|5.25|5.24|5.06|4.83|5.05|4.91|4.91|5.11|4.85|4.74|4.68|4.61|4.54|4.53|4.63|4.86|4.94|4.95|4.98|4.9|5.27|5.44|5.65|5.94|5.87|6.26|5.69|5.68|5.5|5.78|5.36|5.02|4.85|5.08|4.73|4.61|4.64|4.76|4.73|5.19|5.2|5.4|4.91|4.46|4.05|4.02|4.2|4.67||||||4.57|4.15|3.77|3.43|3.34|3.27|3.16|3.14|3.04|||2.94|2.88|2.87|2.88|2.95|2.93|2.99|2.92|2.97|2.96|2.99|2.81|2.79|2.87|2.85|2.71|2.75|2.75|2.75|2.81|2.83|2.9|2.83|2.88|2.86|3.01|2.94|2.88|2.91|2.84|2.89|2.9|2.96|2.84|2.77|2.78|2.75|2.72|2.8|2.84|2.84|2.88|2.86|2.84|2.84|2.91|2.87|2.81|2.95|2.94|3.07|3.07|3.22|3.2|3.22|3.05|3.07|3.12|3.01|2.97|3.1|3.07|3.18|3.24|3.23|3.34|3.25|3.33|3.31||3.36|3.26|3.34|3.47|3.42|3.51|3.54|3.65|3.65|3.81|3.8|3.94|4.05|4.03|3.97|4.19|3.92|3.82|3.57|3.57|3.64|3.48|3.44|3.57|3.51||||3.6|3.66|3.41|3.25|3.26|3.24|3.26|3.26|3.3|3.33|3.23|3.33|3.38|3.48|3.45|3.62|3.51|||3.56|3.66|3.62|3.56|3.65|3.66|3.71|3.64|3.67|3.53|3.43|3.4
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.3|13.49|13.39|13.19|13.3|13.21|13.13|13.24|13.21|13.24|13.11|13.15|13.41|13.39|13.28|13.35|13.38|13.47|13.67|13.72|13.66|||||||13.55|13.38|13.36|13.32|13.35|13.43|13.28|13.21|13.2|13.25|12.99|12.93|13.07|13.29|13.3|13.78|13.4|13.36||13.74|13.99|14|13.76|13.79|13.92|13.73|14.01|14.04|14.05|14|14.44|14.5|14.77|14.55|14.42|14.53|14.62|14.4|14.37|14.5|14.53|14.51|14.37|14.38|14.14|14.2|14.01|14.77|14.71|14.41|14.33|14.3|14.46|14.71|14.79|14.89|14.77|14.63|14.22|14.37|14.25|13.99|13.98|13.76|13.95|14.05|13.75|13.63|13.58|13.64|13.41|13.36|13.1|13.23|13.25|13.46|13.33|13.89|14|14.98||||||14.4|13.41|12.94|12.55|12.32|11.85|11.83|12.06|11.9|||11.91|12.08|12.23|12.2|12.28|12.37|12.58|12.45|12.59|12.5|13.05|12.85|12.87|13.21|13.13|13.14|13.14|13.22|13.41|13.61|13.62|13.64|13.51|13.67|13.61|13.41|13.62|13.53|13.6|13.15|13.29|13.23|13.32|12.9|12.81|13.13|12.99|12.96|13.12|13.56|13.56|13.62|13.53|13.43|13.72|13.88|14.06|13.63|13.96|13.74|14.03|13.64|13.91|14.16|14.35|13.94|13.84|14.55|14.28|14.27|14.62|14.38|14.83|14.86|14.83|14.83|15.1|15.57|15.6||15.52|15.17|15.43|15.69|15.4|15.63|15.62|15.63|15.58|15.75|15.56|15.8|16.19|16.23|16.42|16.34|16.3|16.46|16.62|16.6|16.51|17.24|16.74|16.76|16.6||||16.03|15.84|15.88|16.08|15.95|15.49|15.24|14.85|14.77|14.98|14.62|15.12|15.19|15.27|14.82|14.99|14.66|||14.96|14.82|14.75|14.36|14.24|14|14.1|14.1|14.15|14.51|14.6|14.55
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.61|4.5|4.37|4.37|4.46|4.46|4.35|4.38|4.35|4.19|4.26|4.1|4.14|4.11|4.1|4.15|4.12|4.15|4.14|4.08|3.95|||||||3.91|3.96|3.89|3.86|3.9|3.87|3.96|3.97|3.95|4.05|3.9|3.89|3.93|3.95|4|4.01|3.97|4.06||4.2|4.39|4.43|4.38|4.27|4.36|4.3|4.4|4.45|4.44|4.38|4.48|4.49|4.55|4.65|4.63|4.65|4.7|4.61|4.5|4.47|4.46|4.35|4.15|4.17|4.09|4.14|4.15|4.35|4.38|4.37|4.32|4.32|4.44|4.61|4.61|4.75|4.71|4.85|4.41|4.43|4.36|4.29|4.42|4.15|4.15|4.23|4.17|4.07|4.11|4.05|4|4.03|3.88|3.98|3.99|4.11|4.02|4.23|4.03|4.4||||||4.15|3.81|3.71|3.56|3.53|3.37|3.39|3.45|3.34|||3.35|3.38|3.36|3.37|3.34|3.37|3.4|3.41|3.45|3.43|3.53|3.49|3.46|3.41|3.48|3.54|3.52|3.53|3.57|3.62|3.58|3.65|3.59|3.69|3.62|3.64|3.67|3.69|3.72|3.66|3.74|3.79|3.79|3.67|3.67|3.65|3.53|3.51|3.55|3.65|3.64|3.65|3.57|3.59|3.63|3.64|3.71|3.64|3.67|3.62|3.71|3.68|3.75|3.82|3.88|3.81|3.75|3.84|3.78|3.81|3.91|3.9|3.97|3.99|3.92|3.93|3.92|3.99|3.97||4.07|4.01|4.06|4.11|4.07|4.11|4.12|4.09|4.11|4.15|4.1|4.09|4.13|4.17|4.23|4.25|4.21|4.33|4.37|4.45|4.43|4.51|4.37|4.47|4.49||||4.33|4.41|4.42|4.36|4.42|4.38|4.72|4.84|4.86|4.82|4.74|4.92|4.9|4.66|4.46|4.44|4.44|||4.45|4.43|4.47|4.25|4.15|4.11|4.19|4.19|4.2|4.26|4.3|4.28
07187|100307|/equities/citychamp|SHANGHAICOMP|2.63|2.77|2.52|2.52|2.58|2.58|2.53|2.54|2.5|2.53|2.52|2.51|2.54|2.48|2.56|2.55|2.56|2.6|2.51|2.45|2.44|||||||2.39|2.4|2.39|2.38|2.52|2.56|2.53|2.54|2.51|2.5|2.41|2.41|2.5|2.51|2.51|2.45|2.49|2.6||2.65|2.69|2.74|2.67|2.71|2.82|2.84|2.98|2.98|3|3|3.14|3.11|3.28|3.33|3.18|3.19|3.32|3.21|3.19|3.26|3.25|3.08|3.08|3.03|2.96|2.97|3.03|3.23|3.18|3.2|3.44|3.2|3.2|3.1|3.21|3.25|3.1|3.11|2.83|2.79|2.73|2.7|2.77|2.75|2.93|2.75|2.5|2.48|2.42|2.38|2.33|2.34|2.33|2.39|2.33|2.32|2.25|2.28|2.29|2.54||||||2.43|2.22|2.15|1.99|1.92|1.86|1.86|1.83|1.79|||1.79|1.77|1.78|1.78|1.79|1.79|1.81|1.8|1.82|1.82|1.85|1.79|1.78|1.79|1.83|1.8|1.79|1.81|1.82|1.86|1.87|1.89|1.86|1.88|1.87|1.93|1.92|1.9|1.91|1.89|1.92|1.96|1.97|1.94|1.91|1.92|1.92|1.88|1.97|1.81|1.78|1.81|1.81|1.81|1.81|1.85|1.8|1.64|1.72|1.72|1.75|1.76|1.83|1.81|1.79|1.75|1.75|1.76|1.73|1.71|1.78|1.79|1.87|1.88|1.9|1.96|1.78|1.82|1.82||1.85|1.78|1.93|2.04|2.05|2.09|2.08|2.13|2.12|2.19|2.2|2.25|2.32|2.26|2.25|2.33|2.2|2.13|2.1|2.08|2.1|2.07|2.02|2.09|2.09||||2.01|2.02|1.84|1.77|1.74|1.73|1.73|1.73|1.77|1.81|1.73|1.86|2.03|2.03|2.07|2.18|1.98|||2.04|2.05|2.02|1.99|2|1.99|2.04|2|2.03|2.06|2.07|2.02
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|12.69|12.83|12.82|12.86|12.94|13.05|12.79|12.76|12.69|12.61|12.67|12.56|12.73|12.61|12.59|12.74|12.66|12.8|12.8|12.62|12.3|||||||12.08|12.31|12.24|12.15|12.5|12.61|12.5|12.79|12.84|12.25|11.82|11.8|12.23|12.24|12.26|12.16|11.92|12.27||12.48|12.86|12.95|13.17|13.16|13.41|13.14|13.67|13.61|13.65|13.74|14.29|14.31|14.51|14.34|14.26|14.32|14.3|14.24|14.12|14.44|14.42|14.35|14.19|14.14|13.94|14.12|13.77|14.49|14.34|14.29|13.79|14.41|15.1|15.3|15.05|15.35|14.95|14.95|15.31|15.49|15.49|15.43|15.88|14.44|14.23|14.71|14.85|14.17|14.58|14.26|14|13.54|13.17|13.18|13.37|13.71|13.1|13.6|13.99|15.54||||||14.69|13.51|12.87|12.51|12.36|11.96|11.95|12.03|11.78|||11.94|12.26|12.36|12.28|12.26|12.29|12.76|12.71|12.66|12.36|12.56|12.53|12.17|12.43|12.09|11.88|12.01|12.45|12.53|12.94|13.33|13.76|13.76|13.81|13.5|13.16|13.66|13.99|13.61|12.87|13.18|13.21|13.34|12.92|12.94|13.16|13.52|12.5|12.97|13.2|13.37|13.63|13.41|12.19|12.09|12.46|12.22|11.76|11.85|11.72|12.12|12.03|12.42|12.59|12.66|12.27|12.28|12.69|12.39|12.95|13.94|13.38|13.37|13.66|13.6|13.8|14.14|13.78|13.4||13.38|13.3|14.78|15.35|15.16|15.57|16.09|16.68|16.25|16.22|17.96|18.07|16.43|14.94|15.1|15.03|15.15|15.41|15.78|15.73|15.89|16.52|16.3|16.06|15.17||||14.78|15.88|15.25|15.1|14.9|14.84|15.14|15.03|15.69|16.15|15.68|17.42|17.1|17.42|16.27|16.13|15.62|||16.21|16.73|17.2|16.84|16.47|16.19|17.43|17.8|17.93|18.91|19.3|19.23
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.93|5.95|5.87|5.91|6.03|6.08|6.04|6.17|6.18|6.16|6.23|6.19|6.4|6.21|6.24|6.34|6.3|6.2|6.12|6.04|5.9|||||||5.91|6.03|6.01|5.99|6.06|6.09|6.11|6.05|6.07|6.08|5.82|5.82|6|5.95|5.99|5.91|5.95|6.2||6.38|6.56|6.69|6.6|6.69|6.85|6.86|7.03|7.05|7.14|6.98|7.11|7.54|7.96|7.64|7.43|7.41|7.56|8|8.06|8.93|8.12|8.82|8.02|7.29|7.05|6.41|6.96|6.43|6.83|7.04|6.88|6.25|5.68|6.1|5.87|5.34|5.35|5.47|5.31|5.3|5.2|5.18|5.25|5.2|5.2|5.3|5.27|5.25|5.28|5.29|5.22|5.08|4.99|5.08|5.04|5.19|5.16|5.35|5.12|5.58||||||5.32|4.95|4.87|4.69|4.59|4.41|4.37|4.37|4.27|||4.28|4.27|4.27|4.34|4.35|4.41|4.44|4.41|4.46|4.51|4.51|4.49|4.5|4.52|4.51|4.44|4.67|4.7|4.74|4.84|4.78|4.82|4.79|4.86|4.83|4.84|4.86|4.86|4.87|4.88|4.92|4.95|4.92|4.81|4.75|4.75|4.69|4.66|4.68|4.72|4.73|4.72|4.7|4.69|4.73|4.77|4.82|4.76|4.82|4.75|4.84|4.88|4.95|4.93|4.92|4.81|4.76|4.87|4.78|4.76|4.9|4.88|4.94|4.96|4.9|4.91|4.87|4.95|4.95||5.01|4.93|5.12|5.24|5.14|5.23|5.22|5.24|5.24|5.33|5.23|5.23|5.35|5.39|5.45|5.43|5.38|5.43|5.49|5.37|5.37|5.33|5.24|5.27|5.31||||5.18|5.19|5.15|5.21|5.11|5.11|5.14|5.07|4.91|4.95|4.8|4.97|4.91|4.94|4.85|4.9|4.91|||4.95|4.94|4.89|4.83|4.76|4.71|4.83|4.84|4.9|4.97|4.99|4.94
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.76|3.78|3.8|3.78|3.73|3.78|3.77|3.78|3.83|3.83|3.88|3.86|3.91|3.93|3.97|4.01|4.08|4|4|3.99|4.01|||||||4.2|4.1|4.08|4.09|4.11|4.34|4.51|4.38|4.24|4.17|4.05|3.96|3.99|4.14|4.15|4.23|4.22|4.27||4.27|4.26|4.28|4.26|4.32|4.3|4.16|4.03|4.1|4.13|4.07|4.09|4.02|4.1|4.12|4.1|4.16|4.17|4.14|4.23|4.15|4.11|4.07|4.1|4.12|4.1|4.11|4.09|4.27|4.3|4.33|4.28|4.27|4.23|4.28|4.25|4.28|4.37|4.47|4.41|4.4|4.38|4.37|4.36|4.37|4.55|4.53|4.57|4.52|4.54|4.44|4.34|4.34|4.29|4.39|4.38|4.57|4.54|4.58|4.51|4.83||||||4.54|4.14|4.05|4.05|4.06|3.89|3.85|3.87|3.88|||3.91|3.92|3.87|4.03|3.99|4.11|4.14|4.25|4.34|4.37|4.3|4.24|4.17|4.02|3.77|3.8|3.76|3.8|3.84|3.92|3.88|3.89|3.85|3.96|3.91|3.84|3.76|3.73|3.7|3.69|3.8|3.82|3.86|3.76|3.85|3.87|3.77|3.84|3.77|3.84|3.96|4.06|4.05|4.2|4.3|4.22|4.23|4.16|4.24|4.23|4.25|4.22|4.22|4.26|4.3|4.12|3.98|4.05|4.02|3.97|3.97|4.02|4.03|4|3.98|4.01|4.02|4.12|4.04||4.12|4.09|4.1|4.23|4.23|4.18|4.24|4.36|4.25|4.27|4.23|4.19|4.22|4.31|4.36|4.18|4.24|4.28|4.36|4.27|4.19|4.17|4.16|4.16|4.12||||4.07|4.05|4.18|4.28|4.28|4.19|4.29|4.62|4.2|4.2|4.22|3.84|3.83|3.8|3.72|3.71|3.71|||3.76|3.64|3.5|3.54|3.41|3.29|3.29|3.31|3.27|3.32|3.34|3.33
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.39|9.39|9.36|9.3|9.37|9.28|9.24|9.4|9.32|9.39|9.44|9.41|9.56|9.58|9.59|9.68|9.74|9.55|9.57|9.5|9.42|||||||9.53|9.46|9.44|9.3|9.45|9.47|9.51|9.43|9.4|9.48|9.3|9.38|9.6|9.71|9.75|9.81|9.78|10.01||10.21|10.41|10.45|10.48|10.53|10.49|10.41|10.3|10.39|10.42|10.32|10.39|10.25|10.6|10.35|9.91|9.88|9.93|9.92|10|10.05|10.02|9.84|9.54|9.65|9.56|9.5|9.56|9.91|9.94|9.77|9.72|9.77|9.9|10.11|10|9.91|9.99|10.07|10.02|10|9.95|9.78|9.77|9.77|9.83|9.95|9.82|9.89|9.91|10.65|10.51|10.34|10.24|10.41|10.33|10.66|10.26|10.66|10.26|10.78||||||10.27|9.54|9.3|8.97|8.94|8.7|8.66|8.51|8.08|||7.98|8.03|8.05|8.06|8.08|8.15|8.22|8.2|8.27|8.15|8.25|8.21|8.27|8.19|8.15|8.08|8.09|8.16|8.41|8.53|8.51|8.61|8.61|8.75|8.81|8.62|8.66|8.48|8.5|8.45|8.58|8.66|8.77|8.5|9.11|9.27|9.22|9.19|8.95|9.1|9.2|9.31|9.27|9.29|9.32|9.34|9.62|9.3|9.6|9.44|9.73|9.69|9.87|9.9|9.81|9.59|9.45|9.7|9.6|9.6|9.79|9.6|9.76|9.92|9.89|9.96|9.94|10.19|9.96||10.76|10.79|10.8|11.03|10.14|10.21|10.49|10.23|10.13|10.27|10.13|10.06|10.35|10.4|10.51|10.17|10.17|10.34|10.5|10.45|10.44|10.48|10.23|10.29|10.22||||10.06|9.99|10.26|10.28|10.36|10.16|10.52|10.65|10.39|10.36|10.19|10.43|10.3|10.3|10.15|10.21|10.58|||10.34|9.96|9.91|9.6|9.18|9.14|9.26|9.2|9.26|9.39|9.27|9.3
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|23.75|24.03|23.89|24.63|24.11|23.26|23.16|23.71|23.56|23.98|24.02|24|23.56|23.03|23.23|23.64|23.48|23.47|23.33|22.87|22.56|||||||23.15|23.35|23.06|23.65|23.01|23.26|23.05|23.27|23.31|22.36|20.33|20.33|21.03|21.27|21.33|21.02|21.05|22.15||22.1|22.21|22.55|22.62|22.38|22.86|22.82|24.43|24.31|24.68|25.84|26.89|26.29|26.42|25.38|25.3|25.01|25.03|25.04|24.58|25.02|25.52|25.41|24.96|25.4|24.85|26.95|24.62|23.45|23.64|23.2|22.62|23|23.87|24.3|25.24|24.19|24.56|24.01|21.83|21.92|21.65|21.13|21.41|21.29|21.53|22.03|21.31|21.12|21.31|21.38|20.94|20.81|20.31|20.8|21.05|21.27|21.17|21.96|22.15|24.04||||||22.62|20.56|19.87|18.74|18.5|18.05|18.08|18.21|17.75|||17.91|18.13|18.42|18.46|18.54|18.8|19.4|19.62|19.56|19.32|19.5|19.39|19.3|18.95|19.16|18.92|20.13|19.38|19.64|19.94|20.7|20.65|20.64|20.37|20.69|20.51|20.81|20.73|21.97|21.08|19.16|19.26|19.24|18.65|18.64|19.05|18.98|18.86|18.98|19.4|19.33|19.31|19.63|19.55|19.65|20.06|20.03|19.53|19.7|19.6|20.05|19.88|20.15|20.28|20.23|20.06|20.23|20.63|20.16|19.74|20.61|20.9|21.4|21.63|21.82|21.8|21.99|22.39|22.13||22.1|22.8429|23.6857|24.4|24.4714|23.9643|23.5214|23.75|23.9286|24|23.6429|23.6786|24.3214|24.3286|24.4|24.5072|24.7214|24.5572|24.6357|24.0143|24.3714|24.7929|24.3|24.1929|24.4572||||23.5143|22.8572|22.1786|22.5|23.0072|23.2857|24|23.7857|24.8214|23.9214|22.5072|24.7143|26.55|25.8286|25.15|25.65|26.0429|||24.9|24.5643|24.45|24.0714|23.6429|22.9357|23.5357|23.8857|23.7357|24.6786|24.0857|24.4643
07193|101145|/equities/china-cosco|SHANGHAICOMP|13.7|13.6|13.52|13.62|13.75|13.82|13.79|13.98|14.35|14.35|14.53|14.63|14.81|14.63|14.56|14.64|14.63|14.37|14.6|14.15|14.09|||||||14.27|14.26|14.31|14.05|14.11|14.16|14.28|14.41|14.51|14.49|14.19|14.14|14.13|14.71|14.76|14.95|14.96|15.03||15.5|15.7|15.2|15.1|15.05|15.07|14.69|14.48|14.8|14.98|14.94|14.68|14.27|14.51|14.22|14.09|14.15|14.14|14.06|14.19|14.24|13.9|13.59|13.57|13.89|13.83|13.99|14.12|14.5|14.52|14.48|14.64|14.51|14.38|14.6|14.5|14.67|14.85|15.09|15.01|15.38|15.26|15.44|14.58|14.33|14.52|14.67|14.73|14.82|14.82|14.86|14.52|14.23|14.04|14.41|14.52|14.86|14.72|15.11|14.99|16.61||||||15.71|14.84|14.53|14.03|13.81|13.25|12.98|12.66|12.3|||11.92|11.81|11.59|11.61|11.63|11.85|11.96|12.13|12.2|12.42|12.52|12.15|12.38|12.44|12.49|12.37|12.57|12.52|12.41|12.7|12.67|12.48|12.27|12.49|12.37|12.31|12.42|12.87|12.71|12.81|13.23|13.26|13.15|12.9|13.06|12.82|12.89|13.06|13.1|13.13|13.19|13.27|13.21|13.47|13.48|13.54|14.2|14.37|14.52|14.4|15.33|15.53|15.47|16.05|15.82|15.49|15.02|15.49|15.52|15.63|16.05|16.03|15.58|15.57|15.02|15.21|15.02|15.26|15.46||17.18|16.85|16.58|16.58|16.06|15.04|15.04|15.61|15.53|15.04|14.14|14.13|14|14.26|14.4|14.06|14.1|14.28|13.96|14.07|13.35|13.33|12.21|12.07|12.02||||11.77|11.33|11.33|11.33|11.15|10.97|11.04|10.98|10.85|10.87|10.72|10.81|10.63|10.58|10.55|10.53|10.64|||10.58|10.57|10.39|10.35|10.38|10.29|10.2|10.22|10.24|10.33|10.32|10.26
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.32|2.32|2.32|2.32|2.36|2.38|2.34|2.37|2.36|2.34|2.37|2.37|2.42|2.4|2.43|2.44|2.45|2.46|2.46|2.43|2.41|||||||2.43|2.44|2.43|2.4|2.42|2.43|2.46|2.45|2.44|2.47|2.42|2.41|2.42|2.46|2.48|2.49|2.47|2.49||2.61|2.65|2.64|2.57|2.62|2.63|2.59|2.61|2.64|2.67|2.65|2.69|2.7|2.75|2.75|2.7|2.74|2.76|2.68|2.65|2.69|2.66|2.61|2.6|2.59|2.56|2.52|2.6|2.67|2.67|2.67|2.67|2.63|2.64|2.69|2.68|2.72|2.77|2.8|2.75|2.74|2.66|2.66|2.65|2.54|2.51|2.56|2.54|2.53|2.54|2.55|2.5|2.43|2.37|2.43|2.41|2.47|2.42|2.55|2.47|2.74||||||2.64|2.41|2.36|2.27|2.22|2.12|2.13|2.15|2.08|||2.1|2.1|2.07|2.11|2.13|2.16|2.18|2.17|2.24|2.24|2.36|2.29|2.31|2.29|2.32|2.33|2.33|2.35|2.37|2.42|2.38|2.37|2.34|2.37|2.36|2.38|2.41|2.4|2.43|2.42|2.42|2.44|2.45|2.38|2.39|2.38|2.37|2.36|2.38|2.42|2.44|2.45|2.44|2.47|2.45|2.48|2.52|2.51|2.56|2.53|2.58|2.59|2.6|2.62|2.62|2.58|2.52|2.57|2.54|2.52|2.57|2.57|2.59|2.62|2.56|2.6|2.6|2.67|2.64||2.79|2.71|2.72|2.75|2.68|2.66|2.67|2.7|2.75|2.75|2.66|2.66|2.73|2.66|2.69|2.64|2.63|2.71|2.7|2.79|2.7|2.68|2.44|2.5|2.52||||2.46|2.43|2.47|2.44|2.43|2.43|2.49|2.53|2.48|2.48|2.45|2.5|2.47|2.46|2.44|2.43|2.45|||2.44|2.4|2.36|2.33|2.29|2.3|2.31|2.31|2.31|2.36|2.37|2.37
07195|100295|/equities/china-ship|SHANGHAICOMP|11.17|11.23|11.2|11.18|11.39|11.35|11.4|11.42|11.56|11.73|11.93|11.91|12.04|12.14|12.34|12.57|12.8|12.67|12.69|12.67|12.82|||||||12.25|12.7|12.85|12.95|13.1|12.95|13.39|13.17|13.15|13.26|12.73|12.12|11.94|12.64|11.59|11.69|11.62|11.34||11.6|11.95|12.05|11.92|12.03|12.17|12.09|11.32|11.6|11.87|11.84|12.04|12.17|12.81|12.75|12.69|12.72|12.65|12.5|12.57|12.6|12.49|12.52|12.46|12.58|12.59|12.49|12.36|12.76|12.84|12.83|12.95|12.91|12.89|13.04|13.03|12.91|13.07|13.15|13.07|13.17|13.07|13.22|13.09|13.19|13.16|13.55|13.33|13.16|13.38|13.43|13.3|13|12.9|13.67|13.67|14.24|14.07|14.8|14.5|15.76||||||15.85|14.69|14.19|13.73|13.65|13.07|13.2|12.67|12.82|||12.61|12.72|12.64|12.76|13.09|13.4|13.62|13.85|14.47|14.42|14.6|14.67|14.68|14.98|14.59|14.69|14.98|14.9|14.9|15.2|14.86|14.5|14.27|14.75|14.79|14.49|14.4|14.8|14.77|14.35|14.89|14.89|15.4|14.74|14.68|14.72|14.76|14.73|14.95|14.36|14.26|14.24|13.94|14.26|13.96|14.19|14.57|14.56|14.91|15.15|15.6|15.63|15.45|15.81|16.01|15.61|15.22|15.48|15.79|15.85|16.16|16.42|15.9|16.03|15.86|16.37|16.96|17.11|17.13||18.4|17.91|17.5|17.62|17.56|17.62|18.12|18.15|18.21|17.86|17.22|17.2|17.3|17.8|17.65|17.02|17|17.87|17.96|18.12|17.15|17.01|16.34|16.06|16.39||||15.93|15.85|15.76|16.07|16.17|15.92|16.51|16.94|16.01|16.22|15.82|16.72|16.16|15.8|16.11|16.2|17.08|||17.52|17.02|16.73|16.83|15.95|16|16.32|16.35|16.2|16.19|15.94|15.13
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.11|6.14|6.15|6.2|6.25|6.25|6.25|6.31|6.38|6.28|6.38|6.37|6.35|6.38|6.44|6.5|6.54|6.57|6.56|6.51|6.57|||||||6.84|6.79|6.81|6.74|6.75|6.74|6.78|6.71|6.77|6.8|6.6|6.58|6.67|6.87|6.78|6.87|6.85|6.92||7.3|7.27|7.18|7.05|7.07|7.06|6.91|6.91|7.03|7.14|6.94|6.96|6.91|7.11|6.99|6.85|6.84|6.93|6.81|6.77|6.87|6.88|6.74|6.78|6.92|6.89|7.11|6.84|7.09|7.09|7.17|7.09|7.06|7.32|7.57|7.53|7.69|7.65|7.69|7.82|7.94|7.79|7.69|7.31|7.47|7.03|7.1|6.8|6.74|6.79|6.67|6.68|6.51|6.37|6.54|6.55|6.7|6.48|6.73|6.35|6.98||||||6.78|6.34|6.22|6.06|6.01|5.83|5.73|5.67|5.6|||5.52|5.5|5.43|5.46|5.54|5.67|5.6|5.76|5.77|5.73|5.47|5.44|5.44|5.45|5.43|5.35|5.36|5.4|5.43|5.58|5.44|5.45|5.38|5.51|5.48|5.54|5.56|5.62|5.64|5.59|5.76|5.82|5.84|5.67|5.71|5.61|5.56|5.64|5.62|5.66|5.96|6.01|5.96|6|5.94|5.97|6.04|5.97|6.09|5.97|6.16|6.18|6.19|6.28|6.23|6.12|5.9|6.11|6.08|6.11|6.21|6.28|6.3|6.44|6.2|6.19|6.17|6.41|6.47||6.97|6.97|6.58|6.72|6.47|6.39|6.38|6.55|6.53|6.54|6.33|6.29|6.48|6.57|6.6|6.47|6.42|6.58|6.72|6.78|6.58|6.68|6.36|6.34|6.44||||6.32|6.31|6.33|6.37|6.29|6.18|6.34|6.58|6.42|6.53|6.29|6.49|6.18|6.05|5.83|5.83|5.94|||5.97|5.91|5.92|5.81|5.75|5.63|5.71|5.65|5.68|5.81|5.8|5.87
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|6.87|6.93|6.82|6.75|6.87|6.86|6.79|6.93|6.94|7.04|7.19|6.54|6.73|6.57|6.64|6.9|6.68|6.75|6.64|6.61|6.58|||||||6.44|6.41|6.42|6.25|6.26|6.44|6.39|6.45|6.4|6.4|6.06|6.01|6.17|6.17|6.16|6.06|6.03|6.36||6.43|6.48|6.6|6.51|6.43|6.57|6.57|7.13|6.95|7|7.07|7.68|7.76|8.12|7.38|7.29|7.39|7.4|7.29|7.15|7.28|7.31|7.23|7.2|7.13|7.05|7.21|6.89|7.16|7.01|6.8|6.71|6.77|6.89|7.13|7.14|7.13|6.97|7.07|6.82|6.74|6.6|6.49|6.8|6.88|6.57|6.78|6.55|6.46|6.47|6.46|6.37|6.35|6.27|6.37|6.39|6.44|6.27|6.49|6.41|7||||||6.69|6.18|5.94|5.76|5.69|5.52|5.48|5.53|5.36|||5.44|5.52|5.52|5.55|5.54|5.48|5.59|5.52|5.55|5.59|5.82|5.82|5.75|5.71|5.77|5.62|5.68|5.78|5.83|5.98|6.03|6.14|6.27|6.18|6.13|6.06|6.08|6|6.05|5.92|6.07|6.15|6.16|5.98|5.93|5.94|5.88|5.75|5.83|5.89|5.82|5.79|5.85|5.83|5.98|6.09|6.06|6.08|6.75|6.66|6.94|6.86|7.13|7.16|7.12|7.01|7.01|7.09|6.9|6.81|7.11|7.06|7.25|7.23|7.13|7.25|7.25|7.33|7.24||7.3|6.92|7.33|7.5|7.66|8.07|8.02|8.05|7.99|8.12|8.16|8.09|8.41|8.4|8.56|8.61|8.61|8.44|8.49|8.44|8.53|8.64|8.57|8.56|8.58||||8.4|8.57|8.22|8.13|8.08|8.07|7.92|7.99|7.95|8.13|7.39|8.08|8.69|8.79|8.65|8.88|8.68|||8.97|8.93|8.82|8.67|8.34|8.26|8.44|8.37|8.55|8.71|8.63|8.56
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|22.88|22.92|22.54|22.58|22.74|22.76|22.54|22.88|23.07|23.15|23.42|23.01|23.37|23.32|23.25|23.32|23.28|23.67|23.6|23.55|23.32|||||||23.37|23.31|23.13|23.16|22.72|23.04|22.95|23.07|22.76|23.1|22.52|22.51|22.91|22.97|22.86|22.6|22.67|22.98||23.7|24.3|24.47|24.27|24.26|24.52|24.95|24.25|24.44|24.83|24.4|23.98|24.49|24.87|24.73|24.71|24.64|24.79|24.67|24.56|24.88|25.07|24.48|24.28|24.54|24.25|24.24|24.61|25.11|25.38|25.22|25.08|25.56|26.46|27.24|26.3|26.97|26.55|26.59|26.4|26.45|25.45|25.28|25.73|26.17|26.74|26.31|25.82|25.5|26.06|25.47|25.9|25.36|24.72|25.42|25.6|26.24|25.65|26.68|25.67|28||||||27.04|25.18|24.23|23.69|23.27|22.82|23.15|24.42|25.48|||25.27|24.7|24.83|25.1|24.6|24.38|24.55|25|24.7|23.62|25.27|25.23|24.86|24.75|25.87|25.59|25.68|25.84|25.96|26.51|26.94|27.13|27.03|27.2|26.86|26.83|27.15|27.55|27.85|28|29.37|29.66|29|28.92|29.22|28.42|28.2|29.02|28.39|29.17|29.05|29.06|28.38|28.98|28.92|28.85|28.84|28.61|28.4|27.47|27.27|27.22|27.38|27.85|27.97|27.9|26.2|26.05|25.82|26.74|27.55|27.11|27.21|27.91|27.46|27.89|28.27|27.68|27.65||28.08|27.6|27.93|28.19|27.89|26.94|27.11|26.71|26.92|27.21|26.8|27.35|27.13|27.5|27.99|27.46|27.31|27.74|28.36|28.28|26.66|26.85|26.09|26.39|25.85||||25.33|26|25.56|25.3|25.35|25.14|26.78|26.51|26.05|25.85|25.38|26.45|25.19|25.79|25.56|26.08|26.83|||26.66|26.51|26.38|25.99|25.1|24.57|24.77|25.01|25.64|26.12|26.05|25.86
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.7|12.55|12.27|12.3|12.41|12.26|12.08|12.25|12.2|12.2|12.33|12.16|12.44|12.4|12.46|12.48|12.39|12.53|12.41|12.32|12.13|||||||11.93|12.07|11.93|12.06|12.04|12.2|12.24|12.22|12.11|12.33|11.84|11.76|12.26|12.33|12.72|12.58|12.87|13.29||14.05|14.8|14.94|14.52|14.45|14.88|15.15|13.77|13.89|14.16|13.65|13.23|13.54|13.72|13.66|13.5|13.45|13.57|13.5|13.49|13.71|13.78|13.36|13.25|13.28|13.1|13.07|13.19|13.69|13.8|13.71|13.58|13.71|14.22|14.74|14.38|14.74|14.52|14.48|14.4|14.49|14.12|13.81|13.63|13.63|13.74|14.04|13.81|13.5|13.97|13.69|13.65|13.45|13.17|13.43|13.79|13.96|13.68|14.62|13.66|15.18||||||14.5|13.42|12.51|12.26|11.85|11.54|11.59|12.31|12.99|||13.32|12.68|12.45|12.58|12.37|12.64|12.54|13.08|11.89|10.81|11.3|11.25|11.12|11.08|11.43|11.25|11.36|11.56|11.72|12.15|12.13|12.39|12.37|12.63|12.48|12.59|12.79|13.05|13.01|12.74|13.17|13.3|13.29|12.95|12.98|12.85|12.48|12.68|12.54|12.9|12.7|12.61|12.4|12.46|12.41|12.61|12.71|12.14|12.61|12.4|12.88|12.91|13.23|13.48|13.57|13.52|13.05|13.38|12.85|13.35|13.89|13.85|14.26|14.41|14.08|14.09|14.32|14.4|14.23||14.41|14.2|14.73|14.85|15.02|15.41|15.48|15.35|15.28|15.54|15.39|15.92|15.81|15.82|15.95|15.75|15.6|15.72|15.99|16.07|15.96|16.18|15.84|16.21|16.23||||15.93|16.9|16.76|16.73|16.83|16.73|17.65|17.05|15.82|16.09|15.62|16.32|15.26|15.68|15.48|15.84|15.96|||16.13|16.27|16.4|16.4|15.68|15.37|16.01|16.25|16.85|17.26|17.13|17.07
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.77|5.67|5.63|5.62|5.73|5.67|5.61|5.73|5.75|5.79|5.79|5.78|5.91|5.87|5.89|5.93|5.98|6.04|6.03|5.94|5.87|||||||6.12|6.13|6.1|6.04|6.14|6.16|6.16|6.18|6.19|5.99|5.79|5.84|5.99|6.09|6.17|6.15|6.05|6.28||6.43|6.54|6.96|7.04|7.11|7.22|6.94|7.19|7.13|6.77|6.72|7.05|6.82|6.67|6.59|6.49|6.52|6.65|6.7|6.66|6.7|6.47|6.39|6.34|6.38|6.42|6.27|6.23|6.46|6.3|6.3|6.18|6.14|6.11|6.3|6.21|6.23|6.25|6.37|6.26|6.21|6.17|6.07|6.19|6.22|6.08|6.15|5.96|5.81|5.86|5.83|5.64|5.76|5.67|5.8|5.76|5.97|5.9|6.04|5.95|6.47||||||6.37|5.9|5.7|5.49|5.4|5.19|5.16|5.22|5.07|||5.04|5.07|5.05|5.12|5.22|5.31|5.4|5.36|5.37|5.3|5.33|5.23|5.16|5.21|5.28|5.12|5.13|5.23|5.26|5.36|5.32|5.45|5.47|5.53|5.49|5.48|5.49|5.46|5.49|5.46|5.52|5.59|5.59|5.41|5.26|5.25|5.19|5.1|5.28|5.3|5.28|5.33|5.29|5.31|5.56|5.6|5.65|5.51|5.52|5.42|5.73|5.66|5.78|5.81|5.78|5.77|5.72|5.91|5.77|5.76|5.93|5.9|6.03|6.09|5.98|6.09|6.07|6.26|6.24||6.32|6.36|6.42|6.67|6.55|6.66|6.69|6.71|6.7|6.94|6.78|6.8|7.05|7.06|7.02|7.01|6.99|7.13|7.19|7.06|6.95|6.91|6.72|6.9|6.9||||6.65|6.7|6.53|6.48|6.4|6.22|6.59|6.92|6.84|6.95|6.82|7.09|6.99|6.84|6.77|6.83|6.72|||6.94|6.99|6.93|6.64|6.58|6.52|6.72|6.71|6.86|7.02|7.05|6.93
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.02|2.01|2.01|2.06|1.96|2.02|2.06|2.07|2.06|2.06|2.09|2.1|2.11|2.1|2.12|2.14|2.11|2.11|2.11|2.09|2.08|||||||2.09|2.05|2.03|2.05|2.07|2.08|2.17|2.16|2.16|2.14|2.09|2.09|2.11|2.09|2.08|2.06|2.12|2.18||2.25|2.3|2.2|2.2|2.2|2.3|2.19|2.28|2.38|2.46|2.34|2.23||2.45|2.44|2.32|2.39|2.35|2.25|2.22|2.25|2.28|2.2|2.21|2.18|2.27|2.24|2.34|2.43|2.34|2.33|2.34|2.46|2.59|2.47|2.42|2.3|2.2|2.3|2.29|2.32|2.27|2.16|2.06|2|1.96|2.01|1.99|1.97|1.96|2|1.99|1.95|1.94|2|1.99|1.91|1.82|1.79|1.88|1.98||||||2.07|2.05|2.05|1.95|1.92|1.83|1.85|1.87|1.93|||1.88|1.89|1.92|1.94|1.85|1.92|1.89|1.8|1.84|1.78|1.74|1.74|1.74|1.71|1.68|1.72|1.69|1.69|1.71|1.74|1.82|1.85|1.79|1.8|1.71|1.74|1.66|1.59|1.56|1.55|1.61|1.54|1.54|1.52|1.53|1.56|1.52|1.5|1.58|1.51|1.48|1.44|1.44|1.46|1.45|1.49|1.42|1.41|1.39|1.43|1.5|1.47|1.55|1.53|1.52|1.49|1.52|1.45|1.46|1.53|1.61|1.67|1.75|1.69|1.68|1.71|1.69|1.69|1.61||1.58|1.6|1.68|1.68|1.69|1.78|1.72|1.7|1.79|1.81|1.86|1.86|1.93|1.84|1.86|1.85|1.76|1.68|1.6|1.52|1.6|1.68|1.73|1.68|1.71||||1.63|1.72||1.81|1.89|1.87|1.95|2.13|2.22|2.21|2.11|2.34|2.32|2.46|2.24|2.49|2.58|||2.69|2.92|3.02|3|3.15|3.01|2.74|2.88|3.1|3|2.79|2.62
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|10.56|10.86|10.95|10.67|10.94|11.26|10.96|10.92|10.75|10.81|10.84|10.52|10.77|10.75|10.6|10.7|10.66|10.8|10.78|10.58|10.19|||||||10.13|10.48|10.33|10.52|10.58|10.68|10.69|11.12|10.82|9.84|9.49|9.47|9.88|9.8|9.77|9.68|9.64|9.97||10.18|10.5|10.67|10.64|10.66|10.98|10.83|11.27|11.17|11.08|11.11|11.53|11.72|12.19|12.19|12.08|12.07|12.07|12.02|11.88|12.17|12.24|12.2|12|11.98|11.87|12.12|11.86|12.73|12.4|12.27|11.87|12.45|13|13.67|13.94|14.33|13.45|12.84|13.05|12.86|12.46|12.42|12.59|12.25|12.14|12.65|12.74|12.13|12.57|12.28|12.24|11.92|10.84|10.93|11|11.37|10.91|11.44|11.62|12.91||||||12.28|11.24|10.5|10.09|10.1|9.63|9.71|9.92|9.47|||9.94|10.51|10.48|10.47|10.51|11.09|11.46|10.42|9.47|9.38|9.74|9.59|9.26|9.19|9.38|9.13|9.33|9.71|9.85|9.98|10.29|10.42|10.22|10.43|10.3|10.41|10.5|10.8|10.66|9.69|10.03|10.2|10.24|9.81|9.72|9.85|9.79|9.53|9.81|10.1|10.13|10|10.06|10.06|10.03|10.37|10.37|9.88|10.38|10.22|10.66|10.54|10.85|10.87|11.03|11.04|10.93|11.21|10.79|10.83|11.36|11.45|11.81|12.11|11.86|11.88|11.94|11.85|11.78||11.46|11.34|12.03|12.42|12.44|12.82|13.14|13.8|13.18|13.3|13.49|13.82|13.76|12.51|12.38|12.36|12.07|12.12|12.18|12.19|12.48|12.66|12.43|12.61|12.33||||12.06|12.25|11.65|11.46|11.4|11.27|11.11|11.05|11.31|11.31|10.6|11.54|12.09|12.4|12.45|12.83|12.28|||12.78|12.96|13.04|12.73|12.88|12.79|13.49|13.4|13.88|14.38|14.5|14.43
07204|100504|/equities/daheng-tech|SHANGHAICOMP|9.64|9.54|9.49|9.44|9.94|10.11|9.88|9.77|9.82|9.73|9.59|9.36|9.91|9.62|9.55|9.7|9.65|9.69|9.31|9.28|9.05|||||||8.63|8.91|8.74|8.67|8.87|9.02|8.9|9.01|8.92|8.92|8.47|8.91|9.54|9.69|9.39|9.12|9.48|8.62||8.54|9.04|9.35|9.4|9|9.35|9.36|10.12|10.02|10.29|10.36|11.51|10.7|11.29|10.26|10.05|10.1|10.02|9.85|9.3|9.48|9.32|9.16|9.1|9.06|9.48|10.53|11.7|10.64|9.67|8.79|7.99|8.66|8.75|8.93|8.96|9.19|8.98|9.05|8.75|8.76|8.57|8.35|9.06|8.6|8.61|8.63|8.27|8.23|8.31|8.26|8.35|8.16|7.99|7.99|8.01|8.2|7.92|8.3|8.46|9.4||||||8.77|7.97|7.72|7.4|7.31|6.99|6.99|6.83|6.54|||6.66|6.78|6.73|6.82|6.71|6.76|6.92|6.82|6.91|6.74|6.84|6.72|6.55|6.39|6.68|6.55|6.49|6.6|6.59|6.69|6.75|6.68|6.48|6.43|6.39|6.51|6.59|6.67|6.6|6.44|6.67|6.79|6.7|6.47|6.4|6.34|6.2|6.15|6.26|6.38|6.32|6.18|6.26|6.38|6.42|6.49|6.52|6.17|6.24|6.11|6.38|6.21|6.48|6.55|6.52|6.51|6.49|6.66|6.21|6.27|6.67|6.76|7.03|7.06|6.86|6.95|6.94|6.94|6.77||6.63|6.43|6.77|6.82|7.09|7.39|7.18|7.18|7.21|7.31|7.35|7.48|7.74|7.67|7.82|7.9|7.74|7.64|7.74|7.66|7.99|8.12|8.07|8.22|8.13||||8.11|8.17|7.92|7.58|7.52|7.66|7.53|7.58|7.7|7.74|7.1|7.89|8.44|8.4|8.34|8.81|8.89|||9.33|9.56|9.8|8.91|9|8.71|9.11|9.3|9.9|9.76|9.65|9.66
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.76|4.75|4.75|4.73|4.81|4.77|4.77|4.85|4.78|4.85|4.83|4.82|4.98|4.88|4.92|4.86|4.87|4.94|4.81|4.77|4.74|||||||4.74|4.75|4.73|4.75|4.8|4.91|4.82|5.04|4.96|4.91|4.72|4.58|4.8|4.94|4.49|4.44|4.46|4.76||4.72|4.83|5.04|4.82|4.68|4.85|4.92|5.43|5.36|5.49|5.58|5.96|5.9|6.18|6|5.76|5.72|5.52|5.44|5.42|5.54|5.57|5.51|5.48|5.32|5.41|5.24|5.11|5.34|5.34|5.23|5.17|5.36|5.32|5.51|5.66|5.7|5.73|5.92|5.38|5.24|5.2|5.15|5.13|5.01|4.92|5.15|4.92|4.88|4.91|4.91|4.81|4.69|4.62|4.67|4.69|4.69|4.58|4.79|4.77|5.3||||||5.21|4.79|4.66|4.48|4.42|4.31|4.4|4.38|4.29|||4.14|4.19|4.21|4.31|4.27|4.18|4.26|4.2|4.24|4.21|4.29|4.09|4.06|4.11|4.14|4.08|4.2|4.15|4.21|4.38|4.26|4.4|4.41|4.33|4.34|4.49|4.61|4.4|4.5|4.32|4.45|4.34|4.36|4.23|4.15|4.14|4.06|4.04|4.16|4.22|4.17|4.19|4.25|4.24|4.25|4.33|4.38|4.21|4.31|4.31|4.44|4.38|4.62|4.63|4.54|4.51|4.53|4.66|4.58|4.6|4.59|4.59|4.74|4.76|4.69|4.73|4.74|4.87|4.74||4.82|4.56|4.82|5.04|5.31|5.24|5.19|5.24|5.27|5.39|5.43|5.39|5.55|5.57|5.63|5.6|5.65|5.39|5.54|5.49|5.91|6.1|6.1|5.91|6.01||||5.73|6.08|5.92|5.98|6.15|5.99|6.29|6.67|6.54|6.18|6.32|7.02|7.8|8.2|8.07|7.72|8.04|||7.92|7.2|7.7|7|6.67|6.42|6.26|5.69|5.9|5.85|5.96|5.63
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||||||||1.18|1.24|1.3|||||||1.37|1.44|1.52|1.6|1.68|1.77|1.86|1.96|1.87|1.94|1.98|2.08|2.19|2.09|1.99|2.09|2.2|2.32||2.42|2.43|2.56|2.58|2.61|2.75|2.89|3.04|2.98|3.06|3.06|3.22|3.2|3.31|3.28|3.25|3.3|3.21|3.19|3.3|3.28|3.2|3.16|3.22|3.17|3.24|3.09|3.1|3.18|3.25|3.18|3.35|3.53|3.72|3.59|3.78|3.6|3.57|3.4|3.24|3.09|2.94|2.8|2.94|3.06|2.97|3.13|3.02|3|2.88|2.83|2.74|2.77|2.74|2.88|2.91|2.77|2.77|2.8|2.95|3.1||||||3.06|2.91|2.87|2.82|2.76|2.7|2.78|2.82|2.78|||2.93|3.06|3|3.12|3.1|3.24|3.31|3.3|3.47|3.3|3.31|3.15|3.13|3.18|3.17|3.13|3.29|3.24|3.41|3.32|3.41|3.34|3.52|3.42|3.6|3.79|3.61|3.44|||3.28|3.14|2.99|3.01|2.87|2.97|3.13|3.1|2.95|3.09|2.94|2.8|2.67|2.54|2.42|2.48|2.39|2.28|2.4|2.51|2.64|2.61|2.75|2.62|2.54|2.5|2.61|2.62|2.76|2.91|3.06|3.18|3.34|3.18|3.07|3.01|3.16|3.07|2.92||2.88|2.94|3.09|3.16|3.33|3.5|3.68|3.87|4.07|4.28|4.41|4.2|4.26|4.48|4.72|4.97|5.2|5.37|5.11|5.38|5.66|5.96|6.27|6.6|6.95||||7.32|7.7||8.1|7.91|7.82|7.77|8.6|8.22|8.17|7.43|8.26|9.18|10.2|11.33|10.3|9.36|||10.05|10.74|11.49|11.13|12.2|12.8|11.64|12.93|14.37|15.97|14.52|13.2
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|33.18|33.01|32.6|30.91|31.5|30.46|31.2|29.81|30.17|27.43|27.9|26.98|27.53|25.03|25.15|26.19|25.4|24.27|24.67|24.9|24.33|||||||23.85|24|25.58|25.7|24.85|24.46|24.38|23.82|22.01|22.28|21.06|21.32|20.98|21.1|21.5|21|20.79|22.23||22.25|22.87|23.08|22.22|21.7|21.85|21.93|23.22|21.85|21.78|19.8|20.67|21.35|22.18|22.3|21.44|21.58|22.07|22.1|21.62|22.48|21.94|20.9|20.08|20.17|20.65|20.69|20.04|21.65|21.79|21.41|20.95|22.86|25.4|25.49|25.8|27.43|24.94|22.67|23.53|21.39|20.92|19.62|19.8|20.8|20.91|19.2|19.14|19.4|19.55|18.18|18.18|18.43|18.1|17.75|17.73|17.99|16.97|16.73|17.13|17.2||||||15.64|14.22|13.83|13.43|13.04|12.59|12.63|12.29|12.38|||12.55|12.58|12.67|12.64|12.8|12.8|12.88|12.87|12.51|12.09|12.08|11.88|12.08|12.08|12.36|12.29|12.39|12.7|12.04|11.94|11.5|11.45|11.42|11.36|11.05|11.02|11.07|11.1|11.08|10.97|11.39|11.27|11.39|11.16|11.26|11.26|11.19|11.18|11.76|12.12|11.92|12.33|11.63|11.71|11.6|11.88|12|11.69|11.88|11.52|11.66|11.93|11.77|11.8|11.8|11.75|11.75|11.85|11.33|11.6|11.83|11.82|11.91|11.88|11.93|11.81|11.93|12.1|11.39||11.19|11.05|11.3|11.73|11.79|11.29|11.9214|11.9|12.0357|12.1071|12.1071|12.65|12.5429|12.1714|12.1643|11.0571|10.6857|10.6857|10.9643|10.6286|10.4643|10.8571|10.7357|10.8214|10.6929||||10.4|10.2929|10.4071|10.5929|10.5286|10.2714|10.3143|10.6786|10.1|9.6286|9.0786|9.8571|10.1786|10.1714|10.1714|10.4|10.6286|||10.5|10.85|10.4857|10.25|9.65|9.4786|9.8071|9.7357|10.2357|9.9786|9.6714|9.7143
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.49|1.51|1.51|1.53|1.55|1.55|1.53|1.56|1.56|1.56|1.57|1.57|1.6|1.58|1.6|1.6|1.59|1.61|1.6|1.58|1.57|||||||1.58|1.57|1.58|1.56|1.58|1.59|1.58|1.59|1.58|1.62|1.55|1.54|1.59|1.6|1.62|1.59|1.61|1.67||1.73|1.7|1.68|1.64|1.64|1.65|1.63|1.68|1.69|1.71|1.67|1.71|1.7|1.76|1.79|1.74|1.73|1.74|1.66|1.64|1.65|1.66|1.58|1.58|1.57|1.55|1.55|1.55|1.6|1.63|1.61|1.64|1.58|1.58|1.63|1.65|1.71|1.74|1.74|1.71|1.66|1.57|1.58|1.54|1.5|1.48|1.51|1.46|1.45|1.46|1.45|1.45|1.45|1.43|1.45|1.46|1.43|1.4|1.44|1.42|1.54||||||1.49|1.37|1.35|1.3|1.28|1.25|1.23|1.23|1.21|||1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.24|1.23|1.23|1.22|1.23|1.23|1.23|1.24|1.24|1.26|1.25|1.26|1.25|1.26|1.25|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.28|1.25|1.25|1.25|1.24|1.22|1.25|1.26|1.26|1.26|1.25|1.27|1.26|1.27|1.28|1.26|1.26|1.23|1.26|1.27|1.26|1.26|1.26|1.23|1.23|1.25|1.24|1.23|1.29|1.3|1.32|1.33|1.31|1.32|1.3|1.32|1.32||1.33|1.3|1.32|1.33|1.33|1.39|1.39|1.39|1.4|1.42|1.41|1.41|1.44|1.45|1.46|1.46|1.45|1.46|1.47|1.47|1.46|1.47|1.45|1.43|1.45||||1.44|1.44|1.43|1.41|1.41|1.41|1.42|1.44|1.44|1.43|1.42|1.43|1.41|1.41|1.4|1.42|1.42|||1.42|1.42|1.42|1.4|1.4|1.39|1.41|1.41|1.41|1.43|1.44|1.44
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|26.27|26.8|26.91|26.51|27.3|26.95|26.78|27.37|27.6|27.82|27.94|27.83|29.12|28.69|30.15|30.36|29.89|30.83|30.34|30.75|27.95|||||||29.63|29.85|28.74|29.16|29.79|30.19|32.14|32.73|32.94|32.49|30.8|29.88|31.55|31.59|31.65|31.17|33.21|36.9||36.28|36.15|39.41|37.87|36.89|38.85|39.71|42.91|45.8|45.5|50.56|56.18|51.07|46.43|42.21|41.55|42.33|42.09|39.56|35.96|34.86|35.02|32.96|34.18|34.99|33.78|30.71|27.92|28.15|29.54|30|28.85|27.32|26.93|27.91|29.65|27.7|28.44|27.48|24.98|22.71|22.32|20.8|20.12|20.15|19.37|19.82|20.36|19.47|19|18.74|18.73|17.97|17.63|17.25|17.11|17.47|17.08|17.88|17.57|19.52||||||19.93|18.45|17.65|17.13|16.85|16.4|16.44|16.37|16.11|||16.08|16.01|16.02|16.22|16.54|16.45|16.57|16.33|16.49|16.4|16.53|16.17|15.98|15.91|16|15.96|15.9|16.54|16.49|16.67|16.97|17.63|16.57|16.69|16.74|17.35|17.65|17.74|17.9|17.31|17.56|17.62|17.54|16.97|16.88|16.78|16.58|16.56|17.26|17.55|17.61|17.67|17.54|17.89|17.75|18.47|18.34|18.19|18.8|18.66|19.08|18.95|19.85|19.83|19.97|20.04|19.25|18.78|18.84|17.13|18.16|18.48|18.99|19.33|19.3|19.09|18.88|18.99|18.43||19.06|18.8|19.83|20.02|19.79|20.63|20.63|21.65|21.06|20.79|20.58|20.93|22.4|23.11|21.73|20.91|21.34|20.81|20.51|20.4|21.33|20.24|20.24|20.95|20.4||||20.33|21.49|21.47|21.4|22.27|23.32|22.29|20.26|20.93|20.49|19.68|21.87|24.3|24.91|24.43|27.14|27.85|||27.02|27.67|26.26|26.88|24.44|23.32|22.83|24.19|23.36|23.69|21.54|21.58
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.27|6.35|6.31|6.29|6.38|6.4|6.37|6.45|6.47|6.53|6.61|6.57|6.81|6.49|6.52|6.53|6.46|6.56|6.44|6.41|6.31|||||||6.2|6.19|6.15|6.18|6.43|6.56|6.3|6.46|6.44|6.42|6.21|6.16|6.46|6.49|6.35|6.31|6.27|6.8||7.13|7.12|7.27|7.11|7.1|7.37|7.21|7.69|7.66|8.15|7.82|8.33|8.1|8.36|8.31|8.32|8.52|8.06|8.08|7.9|8.19|8.06|7.9|8.05|8.24|7.88|8.14|7.4|7.31|7.32|7.27|7.15|7.32|7.72|8.1|8.27|8.24|8.02|8.26|8|7.71|7.68|7.34|8.11|8.32|8.04|7.87|7.15|6.83|7.06|7.02|6.91|6.97|6.99|7.08|6.68|6.82|6.2|6.7|6.59|7.32||||||7.07|6.43|6.32|6.55|6.17|6.13|6.8|6.36|5.78|||5.25|4.77|4.74|4.82|4.85|4.82|4.94|4.92|5.03|5.04|5.06|4.99|4.91|5.13|4.99|5.54|6.15|6.17|6.17|6.36|6.46|6.65|6.75|6.85|7.08|7.11|7.17|7.46|7.18|7.1|7.52|7.85|7.55|7.37|7.35|7.36|7.29|7.27|7.38|7.71|7.78|7.93|8.26|7.81|8.13|8.54|8.6|8.53|8.86|9.08|9.13|9.3|9.1|9.51|9.45|9.99|9.08|9.39|9.29|10.18|9.94|9.61|10.01|10.4|11.23|10.29|10.21|10.22|9.71||8.89|8.87|8.83|9.29|8.66|9.5|10.26|11.4|11.78|10.71|9.74|8.85|8.5|8.18|8.13|7.85|7.8|7.78|7.91|8.28|8.11|7.6|7.54|7.4|7.53||||7.3|7.21|7.04|7.02|6.92|6.89|6.9|6.84|6.86|7.01|6.72|7.46|7.72|7.8|7.59|7.32|7.62|||6.93|7.01|7.09|7.24|7.19|7.07|7.38|7.55|7.7|7.42|7.48|7.51
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.63|2.65|2.61|2.61|2.68|2.7|2.66|2.68|2.62|2.68|2.65|2.62|2.68|2.61|2.64|2.64|2.63|2.68|2.65|2.63|2.56|||||||2.51|2.45|2.46|2.43|2.51|2.57|2.53|2.57|2.54|2.54|2.44|2.39|2.49|2.47|2.47|2.42|2.41|2.54||2.56|2.6|2.66|2.62|2.61|2.73|2.83|3.07|3.09|3.14|3.24|3.52|3.37|3.46|3.45|3.33|3.39|3.42|3.22|3.17|3.26|3.27|3.11|3.16|3.16|3.21|3.25|3.3|3.4|3.27|2.97|3.13|3.48|3.17|2.88|2.87|2.91|2.91|2.95|2.82|2.82|2.75|2.72|2.84|2.72|2.68|2.78|2.67|2.62|2.57|2.57|2.46|2.47|2.42|2.5|2.48|2.51|2.46|2.53|2.53|2.81||||||2.73|2.55|2.47|2.41|2.41|2.35|2.36|2.39|2.3|||2.37|2.28|2.27|2.31|2.29|2.26|2.29|2.26|2.3|2.28|2.32|2.29|2.28|2.25|2.31|2.26|2.25|2.3|2.28|2.31|2.38|2.43|2.4|2.48|2.48|2.56|2.6|2.6|2.62|2.57|2.66|2.7|2.73|2.7|2.7|2.45|2.46|2.49|2.62|2.48|2.25|2.26|2.27|2.28|2.29|2.34|2.34|2.25|2.3|2.3|2.36|2.3|2.39|2.38|2.35|2.31|2.29|2.36|2.31|2.32|2.48|2.43|2.52|2.54|2.51|2.56|2.58|2.64|2.61||2.61|2.51|2.65|2.62|2.6|2.72|2.73|2.73|2.83|2.94|2.89|2.85|2.95|3.07|2.98|3.14|3.1|3.04|2.76|2.75|2.82|2.85|2.89|2.96|2.98||||2.71|2.67|2.56|2.61|2.53|2.51|2.49|2.57|2.65|2.65|2.46|2.69|2.99|2.98|3.01|3.11|3.1|||3.19|3.29|3.36|3.35|3.38|3.35|3.25|3.13|3.35|3.19|2.9|2.85
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.127|0.128|0.128|0.129|0.131|0.131|0.13|0.131|0.132|0.134|0.133|0.132|0.132|0.13|0.133|0.132|0.131|0.135|0.133|0.133|0.129|||||||0.131|0.13|0.131|0.13|0.132|0.133|0.134|0.136|0.137|0.134|0.129|0.128|0.13|0.13|0.131|0.128|0.129|0.137||0.138|0.138|0.14|0.134|0.132|0.133|0.135|0.142|0.144|0.147|0.147|0.159|0.154|0.158|0.157|0.155|0.155|0.158|0.15|0.149|0.151|0.151|0.145|0.144|0.143|0.144|0.147|0.146|0.152|0.156|0.142|0.139|0.154|0.158|0.146|0.14|0.137|0.139|0.139|0.135|0.138|0.128|0.124|0.129|0.124|0.124|0.128|0.122|0.119|0.119|0.119|0.114|0.114|0.11|0.112|0.111|0.113|0.111|0.117|0.117|0.124||||||0.12|0.11|0.105|0.103|0.102|0.098|0.097|0.097|0.095|||0.098|0.096|0.095|0.096|0.096|0.097|0.097|0.097|0.098|0.099|0.1|0.098|0.097|0.097|0.098|0.096|0.094|0.094|0.095|0.096|0.097|0.098|0.096|0.101|0.101|0.103|0.104|0.102|0.102|0.101|0.104|0.106|0.105|0.102|0.103|0.1|0.099|0.1|0.104|0.105|0.097|0.097|0.098|0.099|0.098|0.099|0.1|0.093|0.094|0.094|0.096|0.094|0.094|0.091|0.09|0.09|0.089|0.089|0.086|0.087|0.09|0.09|0.097|0.098|0.095|0.095|0.095|0.093|0.085||0.088|0.08|0.089|0.097|0.108|0.12|0.123|0.123|0.123|0.127|0.126|0.123|0.125|0.126|0.126|0.13|0.13|0.134|0.128|0.131|0.131|0.131|0.128|0.13|0.135||||0.13|0.129|0.124|0.122|0.119|0.118|0.118|0.12|0.124|0.129|0.125|0.127|0.135|0.135|0.137|0.141|0.141|||0.142|0.143|0.146|0.145|0.145|0.144|0.143|0.139|0.147|0.146|0.137|0.136
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|19.17|19.13|19.48|18.65|19.22|18.9|19.23|19.26|19.16|19.72|19.52|19.32|19.99|20.32|21.41|20.11|20.1|19.28|18.81|18.58|18.12|||||||18.26|17.58|17.23|17.64|17.61|17.99|18.4|17.96|18.14|18|17.2|17.25|17.81|17.76|17.26|16.86|16.96|18.79||18.1|18.5|18.75|19.08|18.92|19.46|19.25|20.5|20.3|20.39|20.11|22.16|21.66|22.82|22.47|22.1|22.05|24.3|25.94|26.49|25.2|24.22|23.74|23.52|24.25|26.85|29.83|32|33.26|30.24|27.49|24.99|22.72|20.65|18.77|17.06|15.51|14.1|12.82|11.65|10.59||9.63|10.15|9.92|9.73|10.27|10.39|9.75|9.34|9.47|8.61|8.46|8.3|8.5|8.37|8.53|8.21|8.53|8.49|9.43||||||8.92|8.32|7.94|7.72|7.48|7.17|7.2|7.22|6.94|||7.11|7.22|7.23|7.38|7.21|7.09|7.32|7.41|7.7|7.67|7.76|7.48|7.49|7.43|7.54|7.29|7.45|7.61|7.64|7.82|7.84|8.12|7.98|7.89|8.13|8.51|8.67|8.97|9|8.7|8.94|9.61|8.74|8.59|7.81|7.58|7.45|7.36|7.57|7.59|7.53|7.41|7.55|7.65|7.72|7.94|8.02|7.73|7.88|8.01|8.36|8.25|8.72|8.86|8.72|8.6|8.67|8.8|8.55|8.71|9.13|8.98|9.41|9.39|9.22|9.5|9.34|9.57|9.24||9.31|8.7|9.67|9.77|10.29|10.89|10.57|10.54|10.41|10.64|10.64|10.96|11.53|11.17|11.46|11.59|11.54|11.11|11|10.78|11.15|11.49|11.12|11.45|11.23||||11.08|10.96|11.17|11.43|11.29|11.21|10.96|11.6|11.97|10.88|10.13|11.26|12.51|12.63|12.76|13.21|13.18|||13.83|13.97|14|14.2|14.47|14.27|13.75|13.66|13.85|14.25|14.23|14.3
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.62|6.64|6.7|6.7|6.76|6.73|6.65|6.67|6.76|6.81|6.86|6.85|6.86|6.79|6.71|6.66|6.66|6.58|6.6|6.54|6.49|||||||6.65|6.43|6.35|6.27|6.28|6.34|6.35|6.33|6.34|6.29|6.23|6.24|6.41|6.58|6.56|6.62|6.68|6.6||6.78|6.81|6.8|6.76|6.92|6.86|6.86|6.83|6.86|6.86|6.88|6.96|6.88|6.91|6.88|6.9|6.94|6.94|6.88|6.93|6.9|6.81|6.81|6.81|6.77|6.73|6.68|6.67|6.74|6.74|6.76|6.82|6.8|6.73|6.75|6.65|6.69|6.75|6.71|6.63|6.65|6.63|6.58|6.51|6.48|6.51|6.52|6.58|6.62|6.8|6.77|6.72|6.75|6.7|6.74|6.64|6.69|6.63|6.68|6.58|6.91||||||6.86|6.51|6.48|6.38|6.25|6.11|6.02|5.99|5.99|||5.92|5.95|5.88|6.02|6.07|6.15|6.17|6.1|6.12|6.11|6.11|6.15|6.65|6.7|6.77|6.82|6.79|6.8|6.88|6.91|6.87|6.88|6.83|6.86|6.86|6.86|6.93|6.89|6.9|6.93|6.98|7.06|6.97|7.05|7.01|6.95|6.99|7|6.96|6.98|6.96|6.92|6.91|6.89|6.79|6.75|6.76|7.14|7.18|7.2|7.22|7.25|7.24|7.24|7.2|7.16|7.1|7.06|7.04|7.05|7.09|7.1|7.1|7.12|7.09|7.17|7.21|7.24|7.14||7.23|7.12|7.1|7.08|7.05|7.07|7.07|7.09|7.1|7.12|7.08|7.06|7.11|7.09|7.08|7.1|7.08|7.08|7.11|7.12|7.07|7.05|6.99|6.96|6.94||||6.92|7.03|7.44|7.52|7.52|7.45|7.5|7.61|7.56|7.63|7.49|7.59|7.51|7.51|7.44|7.41|7.46|||7.41|7.39|7.37|7.36|7.32|7.33|7.29|7.31|7.31|7.36|7.33|7.27
07215|100813|/equities/dashang|SHANGHAICOMP|23.0182|23.5636|23.1364|22.0182|22.4091|22.1545|22.1455|21.6|21.1|21.7455|21.1545|21.3273|22.4455|23.1818|23.3636|23.2818|23.6273|24.6818|22.4364|22.5818|22.3364|||||||23.9818|23.6545|23.3636|23.1818|23.2364|22.7455|21.7727|21.8455|21.8636|21.7|20.8545|20.8818|22.2545|22.7545|22.7091|22.6818|22.3|23.6455||23.9727|25.2364|23.6091|22.9|22.9|22.4545|21.6818|21.5|22.0909|22.6818|22.5182|24.2818|25.2455|23.9909|21.8091|19.8273|19.1909|19.5909|19.8091|21.3727|20.2636|19.5455|19.9636|20.0091|19.0091|18.6455|18.1727|17.8091|18.0182|18.2455|18.1818|18.1909|17.1364|17.2364|17.6727|17.6636|17.7364|18.0273|18.0909|17.3182|17.0182|16.8636|16.5727|16.5091|16.6909|16.6909|17.0727|16.6636|16.6182|16.5182|16.7091|16.4091|16.4727|16.1727|16.6364|16.7273|17.1455|17.2909|17.3545|16.6273|17.9||||||17.3545|16.2091|15.7636|14.7727|14.0909|13.4818|13.7818|13.7364|13.4182|||13.3545|13.7182|13.8909|14.1727|14.3091|14.3636|14.4545|14.1455|14.2182|14.2545|14.1|14.0091|14.1091|13.9364|14.0909|13.8182|13.9364|14.0455|14.3273|14.4545|14.3909|14.5|14.5636|14.7727|14.7455|14.7364|14.9182|14.6818|14.6273|14.5091|14.4273|14.4636|14.6364|14.2182|14.3273|14.4727|14.3273|14.1818|14.3909|14.3364|14.8364|15|14.9909|15.1455|15.2545|15.2636|15.2|15.2455|15.5455|15.4182|15.9636|15.7364|16.2182|15.7636|15.7636|15.2818|15.1727|15.4727|15.2182|14.9818|15.1455|15.0364|15.5636|15.6727|15.4364|15.6455|16.0091|15.5636|15.3273||16.2066|15.8678|16.2893|16.6198|16.5124|16.7934|16.6612|16.719|16.6033|16.9008|16.843|16.9008|17.0496|17.1074|17.3058|17.2231|17.3802|17.7603|17.7438|17.9008|17.405|17.5207|17.2893|17.7025|17.6281||||16.876|16.686|16.0992|16.1405|16.1405|16.0744|16.1157|15.7438|15.4876|15.3471|14.686|15.876|15.6446|15.7603|15.2727|14.9587|14.9339|||15.0413|14.6116|14.3058|14.2314|14.1405|13.9256|14.0661|13.843|14.0165|14.1488|14.1157|13.7851
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|14.65|14.79|14.79|14.61|15.07|14.88|14.95|15.4|15.18|15.47|15.07|14.65|15.09|15.33|14.82|14.46|14.43|14.68|14.14|14.11|14|||||||14.15|13.87|13.71|13.57|13.77|13.73|13.6|13.75|13.77|14.17|13.88|13.81|14.25|14.23|14.41|14.62|14.4|14.64||15.06|15.26|15.67|15.67|15.97|16.21|15.8|16.45|16.21|16.07|15.92|16.29|16.22|16.49|15.67|15.52|15.49|15.65|15.43|15.42|15.63|15.84|15.58|15.61|15.28|15.24|15.3|15.3|16.08|16.26|16.2|16.11|16.02|16.12|16.77|17.3|16.65|16.59|16.98|16.61|16.57|16.73|15.94|14.49|14.5|14.71|15.21|14.95|14.6|14.68|15.19|14.85|14.55|14.2|14.41|14.46|14.86|14.55|15.3|15.28|16.98||||||16.29|14.81|14.02|13.16|13.01|12.17|12.48|12.64|12.01|||12.16|12.65|12.8|12.97|13.25|13.42|13.8|13.66|13.2|12.65|13.51|13.12|12.9|12.89|12.83|12.81|12.64|12.86|12.86|13.12|13.06|13.2|13.02|13.22|13.31|13.23|13.45|13.27|13.47|13.43|13.13|12.87|13.16|12.4|12.4|12.61|12.44|12.1|12.41|12.94|12.85|12.99|12.72|12.55|12.74|13.12|13.47|13.18|13.55|13.58|14.18|14.1|14.25|14.67|14.74|14.3|14.72|15.16|14.83|14.94|15.41|15.64|16.25|16.76|16.75|17.33|17.8|19|19.19||19.41|19.69|19.97|20.17|19.45|20.07|20.03|20.23|20.3|20.62|20.88|21.26|21.81|22.25|22.6|22.94|22.76|22.72|22.57|22.26|22.12|22.86|22.2|22.27|22.23||||21.78|21.6|21.2|20.73|20.41|20|22.03|22.32|22.3|21.78|21.77|21.98|20.85|21.42|21.56|22.05|21.5|||21.45|21.34|21.64|21.34|21.11|21.07|21.32|21.16|21.31|21.77|21.65|21.83
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.07|3.1|3.09|3.08|3.09|3.1|3.07|3.09|3.08|3.1|3.11|3.13|3.18|3.12|3.08|3.07|3.04|3.08|3.06|3.02|2.99|||||||2.99|2.96|2.95|2.95|2.96|2.99|3|3.01|2.98|3.02|2.93|2.92|2.99|3|3.01|3|2.97|3.05||3.11|3.19|3.34|3.23|3.26|3.33|3.25|3.36|3.41|3.5|3.47|3.64|3.55|3.64|3.64|3.55|3.57|3.6|3.46|3.42|3.52|3.49|3.4|3.4|3.37|3.35|3.42|3.49|3.48|3.46|3.36|3.33|3.32|3.42|3.56|3.65|3.69|3.59|3.63|3.52|3.46|3.43|3.4|3.48|3.39|3.37|3.47|3.35|3.29|3.33|3.35|3.14|3.16|3.11|3.17|3.11|3.2|3.17|3.21|3.17|3.52||||||3.37|3.07|2.97|2.89|2.88|2.81|2.82|2.84|2.77|||2.74|2.75|2.74|2.78|2.76|2.82|2.85|2.84|2.85|2.86|2.93|2.86|2.84|2.84|2.88|2.82|2.88|2.89|2.96|3.01|3.02|3.05|3.04|3.05|3.09|3.1|3.1|3.19|3.04|3|3.06|3.1|3.13|3.06|3.08|3.09|3.03|3.09|3.08|3.08|3.07|3.07|3.06|3.15|3.17|3.23|3.26|3.17|3.26|3.2|3.26|3.24|3.32|3.39|3.37|3.22|3.15|3.24|3.19|3.34|3.31|3.38|3.4|3.53|3.54|3.65|3.6|3.56|3.53||3.61|3.66|3.65|3.84|3.68|3.85|3.88|4.04|4.21|3.83|3.9|3.66|3.79|3.84|3.95|3.75|3.67|3.71|3.99|4.22|3.98|3.62|3.67|3.34|3.31||||3.09|3.16|3.05|2.98|3|2.95|2.95|3.04|3.12|3.22|3.1|3.44|3.5|3.7|3.76|3.42|3.38|||3.07|3.06|3.04|3|2.95|2.95|3.03|3.04|3.03|3.07|3.08|3.08
07218|101148|/equities/datang-power|SHANGHAICOMP|2.76|2.77|2.75|2.78|2.8|2.8|2.75|2.77|2.75|2.77|2.75|2.77|2.79|2.75|2.75|2.78|2.77|2.76|2.77|2.77|2.71|||||||2.74|2.67|2.66|2.63|2.63|2.62|2.64|2.64|2.64|2.67|2.61|2.64|2.69|2.73|2.72|2.72|2.73|2.76||2.85|2.89|2.93|2.88|2.92|2.94|2.87|2.85|2.89|2.95|2.9|2.94|2.88|2.96|2.96|2.93|2.96|2.91|2.83|2.84|2.87|2.86|2.82|2.8|2.81|2.78|2.8|2.81|2.91|2.91|2.88|2.9|2.84|2.88|2.95|2.95|2.98|3.02|3.04|2.94|2.99|2.95|2.96|2.95|2.91|2.89|2.98|2.88|2.91|2.91|2.94|2.79|2.79|2.74|2.79|2.77|2.85|2.83|2.9|2.82|3.01||||||2.97|2.76|2.68|2.62|2.61|2.53|2.46|2.48|2.47|||2.43|2.42|2.41|2.5|2.54|2.57|2.6|2.6|2.63|2.71|2.72|2.69|2.72|2.69|2.73|2.71|2.73|2.74|2.83|2.9|2.91|2.92|2.88|2.85|2.84|2.84|2.88|2.88|2.85|2.84|2.93|2.96|2.99|2.99|3.04|2.99|3|2.99|2.9|2.96|3|2.99|2.96|3.07|3.08|3.1|3.14|3.17|3.19|3.08|3.06|3.09|3.12|3.15|3.12|3.01|2.91|2.95|2.94|2.95|2.97|2.95|2.98|2.99|3.03|3.09|3.13|3.11|3.08||3.17|3.07|3.04|3.09|3.04|3.03|3.04|3.12|3.11|3.1|3.05|2.98|3.05|3.08|3.12|3.04|3.04|3.13|3.23|3.17|3.13|3.07|3.07|3.1|3.14||||3.02|3.02|3.06|2.99|3.02|2.94|2.97|3|3.04|3.13|3.04|3.12|3.11|3.15|3.08|3.08|3.07|||3.03|3|2.92|2.93|2.85|2.84|2.86|2.78|2.83|2.88|2.84|2.81
07219|100432|/equities/datang-telecom|SHANGHAICOMP|9.65|9.21|8.96|9.02|9.7|9.96|9.91|10.01|10.09|9.17|9.18|8.97|9.34|9.3|9.37|9.39|9.11|9.27|9.01|8.78|8.27|||||||8.01|8.18|8.07|8.12|8.34|8.41|8.4|8.43|8.39|8.4|7.86|7.88|8.26|8.07|7.98|7.68|7.8|8.39||8.63|8.99|9.17|9.27|9.27|9.78|10.58|11.75|13.05|12.9|11.73|10.66|10.9|11.38|11.07|11.22|10.46|10.64|10.73|10.7|11|10.67|10.42|10.33|10.45|10.31|10.28|10.52|11.15|11.06|10.67|10.23|11.07|12.3|12.46|12.3|12.85|12.47|11.93|12.1|12.7|13.12|14.58|16.2|15.29|14.28|13.07|11.88|10.8|9.82|8.93|9.06|8.56|8.56|8.65|7.86|7.84|7.47|8.14|8.95|8.86||||||8.05|7.44|7.58|8.42|9.35|8.5|7.73|7.03|6.39|||5.81|5.28|5.07|5.13|5.02|5.1|5.17|5.09|5.13|5.1|5.19|5.08|4.99|4.96|5.07|5.07|5.01|5.11|5.13|5.16|5.14|5.17|5.08|5.05|5.03|5.08|5.1|5.2|5.03|4.98|5.13|5.23|5.19|5.13|5.04|4.86|4.74|4.76|4.87|4.96|4.89|4.82|4.87|4.93|4.9|4.99|5.04|4.96|4.97|4.86|4.94|4.86|5.02|5.11|5.12|5.15|5.1|5.19|4.92|5.01|5.19|5.18|5.38|5.36|5.18|5.21|5.17|5.21|5.17||5.07|4.99|5.19|5.16|5.34|5.49|5.34|5.32|5.36|5.37|5.35|5.34|5.47|5.45|5.57|5.65|5.52|5.51|5.52|5.47|5.61|5.7|5.68|5.8|5.8||||5.81|5.95|5.77|5.76|5.55|5.36|5.38|5.3|5.37|5.41|5.06|5.51|5.72|5.8|5.79|6.04|5.97|||6.31|6.37|6.58|6.65|7.21|7.17|6.52|6.62|6.02|6.08|6.08|6.06
07220|942602|/equities/dawning-information|SHANGHAICOMP|71.62|71.19|70.48|71.74|76.39|78.2|76.1|77.29|76.95|73.01|74.07|72.92|76.15|73.98|72.5|74.82|74.96|76.51|75.02|73|72.1|||||||66.99|66.5|65.52|66.72|65.25|64.73|64.42|63.98|64.49|64.34|60.89|61.66|65.74|65.44|66.55|64.51|64.82|67.95||72.32|74.04|74.84|79.01|78.8|76.98|76.78|75.54|76.26|71.89|71.45|71.39|71.93|74.79|73.72|74.94|74.99|76.99|75.95|78|77.85|83.8|84.8|81.74|78.48|76.04|79.07|74.85|78.93|77.7|77.19|71.35|72.53|76.86|82.7|83.9|87.38|79.44|75.6|72.11|71.73|66.5|60.45|61.2|58.47|59.65|54.23|54.42|54.6|54.46|55.22|56.37|55.22|52.02|49.01|51.19|52|51.01|52.51|55.95|52.49||||||47.72|43.38|39.62|38.3|38.23|36.36|36.59|36.3|35.57|||35.46|35.76|36.07|35.97|34.52|34.32|35.71|35.46|35.85|35.63|36.88|35.58|35.3|35.01|35.68|36.38|36.51|39|39.02|40|39.54|39.49|39.11|39.5|38.94|38.99|39.16|39.41|41.11|40.5|42.89|43.71|43.9|42|42|42.89|43.54|43.49|43.1|44.43|43.52|41.23|41.85|42.3|40.28|40.42|41.24|40.15|40.4|38.75|39.68|39.2|40.01|40.59|41.43|41.5|41.08|41.83|38.49|39.76|41.26|40.97|42.52|42.69|41.75|42.26|40.84|40.29|39.99||38.85|40.02|39.93|40.56|40.78|40.87|40.4|40.58|41.15|42.17|41.35|42.65|43.89|43.88|44.55|44.22|44.53|43.77|44.23|43.59|44.5|46.5|46.09|46.28|47.21||||47.68|47.77|46.59|44.19|44.21|41.88|42.51|44.67|46.75|47.99|46.01|45.6|45|44.38|43.93|45.48|45.9|||46.05|47.54|48.89|47.75|48.87|47.05|48.77|51.77|54.09|52.26|53.42|52.43
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.84|6.92|6.83|6.86|7.1|7.29|7.4|7.13|7.18|7.07|7.14|6.96|7.3|7.32|7.75|7.41|6.74|6.96|6.78|6.59|6.27|||||||6.11|6.33|6.24|6.24|6.39|6.48|6.44|6.56|6.48|6.65|6.31|6.63|6.33|6.28|6.31|6.09|6.29|6.68||6.9|7.11|7.14|7.12|7.11|7.36|7.42|7.91|7.85|8|7.76|8.09|8.4|8.42|8.37|8.23|8.35|8.12|8.1|8.1|8.31|8.39|8.19|8.2|8.32|8.15|8.44|8.95|9.31|8.92|8.62|8.51|9.46|9.4|9.62|10.02|9.11|9.07|9.21|9.55|9.12|8.83|9.29|10.32|9.69|9.78|9.43|8.57|8.33|8.31|8.84|8.48|8.59|8.64|7.85|7.73|8.06|8.2|8.99|9.47|8.61||||||7.83|7.12|6.99|6.83|6.77|6.73|6.48|6.79|6.76|||6.76|7.51|8.34|9.27|10.3|11.44|10.4|9.45|9.2|9.4|9.49|9.31|9.75|9.47|9.06|9|10|9.8|9.21|9.4|8.8|9.21|9.35|9.28|9.71|9.5|9.46|10.1|10.1|11.22|10.2|10|9.93|10.2|9.27|8.43|7.82|7.11|6.75|6.14|5.58|5.37|4.88|4.9|4.45|4.2|3.88|3.53|3.21|2.95|2.78|2.76|2.82|2.81|2.82|2.79|2.8|2.81|2.81|2.8|2.93|2.82|2.89|2.91|2.76|2.81|2.75|2.76|2.74||2.77|2.71|2.84|2.89|2.88|2.91|2.84|2.86|2.86|2.91|2.9|2.92|2.97|2.99|2.92|2.94|2.93|2.88|2.91|2.9|2.97|2.97|3.1|2.82|2.84||||2.79|2.9|2.83|2.74|2.78|2.72|2.72|2.75|2.74|2.78|2.66|2.88|2.88|2.9|2.95|3.13|3.06|||2.78|2.78|2.77|2.73|2.7|2.67|2.7|2.7|2.74|2.76|2.76|2.75
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.235|0.237|0.236|0.235|0.24|0.243|0.243|0.242|0.242|0.24|0.241|0.237|0.241|0.239|0.241|0.241|0.232|0.236|0.234|0.229|0.224|||||||0.225|0.226|0.224|0.223|0.224|0.225|0.225|0.226|0.222|0.224|0.215|0.218|0.217|0.217|0.22|0.216|0.217|0.223||0.227|0.228|0.228|0.225|0.222|0.226|0.225|0.239|0.247|0.249|0.247|0.25|0.258|0.259|0.259|0.258|0.258|0.256|0.258|0.258|0.261|0.262|0.256|0.256|0.257|0.255|0.257|0.259|0.265|0.263|0.257|0.252|0.264|0.261|0.27|0.269|0.26|0.259|0.261|0.259|0.259|0.248|0.244|0.254|0.246|0.254|0.26|0.244|0.24|0.24|0.245|0.239|0.237|0.235|0.226|0.226|0.23|0.227|0.234|0.24|0.232||||||0.211|0.196|0.189|0.186|0.184|0.18|0.18|0.183|0.182|||0.182|0.183|0.185|0.182|0.189|0.21|0.199|0.187|0.185|0.187|0.188|0.187|0.188|0.19|0.187|0.185|0.193|0.195|0.192|0.197|0.195|0.193|0.195|0.19|0.185|0.186|0.181|0.183|0.184|0.195|0.193|0.195|0.198|0.211|0.207|0.191|0.188|0.181|0.187|0.182|0.175|0.174|0.171|0.176|0.172|0.171|0.172|0.173|0.16|0.152|0.15|0.148|0.149|0.147|0.149|0.147|0.146|0.149|0.146|0.148|0.155|0.153|0.153|0.155|0.151|0.155|0.155|0.156|0.15||0.154|0.151|0.168|0.172|0.174|0.183|0.185|0.186|0.186|0.188|0.187|0.187|0.19|0.19|0.19|0.19|0.189|0.19|0.19|0.191|0.191|0.189|0.194|0.186|0.19||||0.189|0.199|0.197|0.193|0.192|0.192|0.193|0.194|0.195|0.196|0.193|0.197|0.197|0.199|0.199|0.2|0.2|||0.194|0.194|0.194|0.194|0.193|0.192|0.194|0.193|0.194|0.197|0.196|0.197
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|11.93|12|11.93|11.91|12.14|12|11.92|12.05|11.96|12.05|11.98|11.93|12.14|12.06|12.14|12.23|12.24|12.18|12.08|12.01|11.91|||||||12.07|11.99|11.81|11.85|12.07|12.24|12.08|12.23|11.97|11.95|11.54|11.51|11.86|11.97|11.97|11.94|11.98|12.62||12.6|12.8|13|13.05|12.87|12.77|12.7|13.35|13.12|13.82|13.95|15.4|14|12.73|12.51|12.32|12.36|12.39|12.31|12.23|12.37|12.42|12.4|12.42|12.7|12.38|11.9|11.75|12.17|12.26|11.98|12.13|11.84|11.7|11.9|11.88|11.85|11.81|11.83|11.59|11.58|11.44|11.28|11.43|11.37|11.63|11.91|11.73|11.63|11.62|11.58|11.45|11.45|11.25|11.35|11.32|11.59|11.55|11.83|11.72|12.67||||||12.18|11.4|11.08|10.72|10.68|10.29|10.32|10.44|10.22|||10.28|10.45|10.44|10.52|10.59|10.6|10.77|10.73|10.66|10.63|10.65|10.55|10.54|10.41|10.37|10.47|10.57|10.59|10.67|10.79|10.83|10.86|10.77|10.68|10.59|10.55|10.58|10.54|10.57|10.5|10.52|10.62|10.72|10.52|10.36|10.39|10.37|10.25|10.4|10.49|10.57|10.58|10.55|10.53|10.63|10.84|10.88|10.66|10.71|10.72|11.15|11.08|11.13|11.31|12.83|12.28|12.23|12.3|11.83|11.83|12.2|12.17|12.4|12.5|12.47|12.53|12.54|12.6|12.53||12.5|12.33|12.5|12.67|12.59|12.76|12.75|12.83|12.86|12.86|12.8|12.95|13.22|13.14|13.21|13.35|13.38|13.44|13.24|12.73|12.78|12.79|12.66|12.86|12.85||||12.7|12.63|12.55|13.3|13.26|13.27|13.26|13.34|13.25|13.2|12.74|13.15|13.23|13.04|13.06|13.06|13|||13.11|13.01|12.87|12.7|12.38|12.34|12.47|12.48|12.71|12.82|12.84|12.78
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|15.97|16.73|16.4|14.91|15.6|15|14.4|14.21|14.23|14.21|14.2|13.92|14.19|14.33|14.19|14.14|13.99|14.2|14.04|14|13.27|||||||13|13.18|13|13.09|13.29|13.48|13.61|13.55|13.51|13.41|12.81|12.81|13.18|12.91|13.13|12.95|12.56|13.1||13.45|13.75|14.34|14.29|14.09|14.51|14.27|15.31|15.09|15.1|15.24|15.87|16.51|17.06|16.58|16.64|16.13|16.26|16.15|15.92|16.31|16.47|16.27|15.95|16.08|16.15|16.79|16.7|18.15|18.72|18.34|18.27|20.3|19.01|18.34|17.95|18.4|17.28|17.4|16.88|16.97|16.64|16.28|17.14|17.22|17.43|16.9|16.69|16.1|16.62|16.82|16|15.94|15.54|15.69|15.7|16.69|16.54|16.21|17.09|18.99||||||17.33|15.76|14.85|14.64|14.41|13.73|13.93|13.91|13.82|||14.46|14.58|15.41|14.01|12.74|12.8|13.41|13.55|13.14|12.69|13.05|12.8|12.58|12.78|13.15|11.95|12.51|13.59|13.05|12.95|13.05|13.3|13.18|13.39|13.23|13.22|13.63|13.46|13.87|13.87|15.41|14.01|13.67|12.43|12.49|12.39|12.19|12.1|12.35|12.63|12.8|12.22|12.47|12.4|12.33|12.95|11.77|10.7|10.62|10.72|11.02|10.92|11.36|11.39|11.36|11.43|11.41|11.56|10.9|10.85|11.3|11.55|12.2|12.62|12.79|13.03|13.18|13.26|12.98||12.8|12.46|13.41|13.73|14.13|14.53|14.67|14.89|14.65|15.1|15.15|15.5|16.14|15.87|16.36|15.85|15.94|16.26|16.36|16.34|16.88|17.36|16.7|17.19|17.05||||16.96|17.59|17.26|17.3|16.8|16.29|16.06|16.34|16.85|17.49|16.39|17.78|19.07|20.67|22.71|25.23|25.42|||23.11|23.6|23.63|22.6|21.06|20.94|22.58|21.4|21.45|22.17|21.74|21.64
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.73|2.78|2.76|2.78|2.91|2.98|2.88|2.94|2.99|2.93|2.88|2.78|3.03|2.93|2.92|2.65|2.59|2.63|2.56|2.51|2.44|||||||2.41|2.43|2.46|2.46|2.53|2.53|2.53|2.53|2.5|2.53|2.38|2.41|2.53|2.52|2.5|2.43|2.48|2.65||2.6|2.65|2.75|2.72|2.71|2.77|2.83|3.05|3.06|3.21|3.35|3.72|3.38|3.73|3.84|3.49|3.17|3.48|3.16|2.87|2.61|2.54|2.43|2.42|2.39|2.36|2.37|2.34|2.43|2.42|2.38|2.38|2.37|2.41|2.49|2.54|2.57|2.56|2.68|2.59|2.62|2.57|2.34|2.39|2.28|2.24|2.31|2.2|2.15|2.14|2.12|2.1|2.12|2.09|2.17|2.09|2.13|2.08|2.11|2.12|2.36||||||2.29|2.1|2.02|1.89|1.85|1.8|1.81|1.8|1.76|||1.74|1.74|1.71|1.74|1.75|1.75|1.8|1.86|1.71|1.71|1.76|1.7|1.67|1.66|1.71|1.68|1.68|1.7|1.71|1.73|1.75|1.76|1.74|1.76|1.76|1.81|1.8|1.77|1.79|1.75|1.78|1.8|1.81|1.76|1.74|1.72|1.7|1.68|1.71|1.72|1.71|1.72|1.74|1.74|1.74|1.79|1.77|1.68|1.71|1.72|1.8|1.79|1.87|1.86|1.85|1.79|1.79|1.82|1.79|1.74|1.83|1.83|1.9|1.92|1.91|1.95|1.92|1.94|1.93||1.97|1.9|1.99|2.05|2.07|2.12|2.13|2.17|2.17|2.2|2.22|2.27|2.34|2.31|2.33|2.42|2.3|2.24|2.22|2.21|2.26|2.22|2.18|2.25|2.25||||2.23|2.18|2.04|2|2.05|1.94|1.94|1.96|1.96|1.98|1.9|2|2.13|2.18|2.18|2.25|2.21|||2.27|2.33|2.27|2.24|2.2|2.17|2.24|2.21|2.23|2.27|2.28|2.27
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|14.14|13.91|13.9|13.93|14.28|14.22|14.28|14.66|14.75|14.89|14.57|14.47|14.7|14.21|14.11|14.23|14.19|13.96|14.14|14.14|14.1|||||||14.53|14.18|14.2|14.15|14.25|14.35|14.35|14.07|14|14.13|13.82|13.41|13.51|13.67|13.69|13.6|13.79|13.88||14.33|14.42|14.64|14.64|14.59|14.62|14.12|14.05|14.03|14.08|14.18|14.4|14.57|14.86|14.62|14.53|14.37|14.4|14.31|14.24|14.6|14.66|14.78|14.44|14.93|14.65|13.32|13.4|13.86|13.95|13.96|13.75|13.9|13.86|14.17|14.1|14.2|14.26|14.48|14.33|14.4|14.44|14.7|14.34|14.05|13.94|13.99|13.8|13.58|13.99|14.03|13.85|13.93|13.4|13.65|13.47|14.05|14.39|14.17|13.91|15.12||||||15.27|14.3|13.68|13.22|13.52|12.46|12.4|12.49|12.06|||12.07|12.24|12.48|12.53|12.74|12.86|13.11|13.2|13.36|13.4|13.15|12.79|12.22|12.42|12.59|12.65|12.5|12.82|12.82|13.17|13.39|12.76|12.72|12.82|12.72|12.8|12.93|12.63|12.72|12.43|12.48|12.52|12.89|12.19|12.4|12.36|12.33|12.45|12.7|12.79|12.86|13.06|13.03|12.94|13.09|13.13|13.22|12.67|12.76|12.58|12.9|12.61|12.88|13.22|13.3|13.1|13.11|13.28|13.24|13.15|13.39|13.35|13.83|14.01|13.94|13.96|13.99|14.4|14.66||14.76|14.85|14.91|15.14|14.92|15.27|15.34|15.79|15.82|16.11|15.5|15.94|16.12|16.55|16.18|15.96|15.64|15.43|15.65|15.59|15.85|16.38|16.1|16.3|16.37||||16.64|16.7|16.63|17.22|16.81|16.55|16.56|16.34|16.52|16.31|16|16.37|16.01|15.8|15.81|15.71|15.68|||15.95|15.96|15.69|15.72|15.24|15.08|15.32|15.57|15.8|16.04|16.14|15.28
07227|100926|/equities/lansheng|SHANGHAICOMP|8.16|8.2|8.06|8.09|8.33|8.3|8.24|8.4|8.41|8.4|8.31|8.25|8.5|8.48|8.57|8.56|8.46|8.67|8.25|8.17|8.12|||||||8.17|8.21|8.03|8.04|8.17|8.24|8.15|8.2|8.03|7.96|7.57|7.56|7.85|7.83|7.91|7.76|7.88|8.42||8.6|8.76|8.94|8.86|8.75|8.93|8.9|9.6|9.69|9.96|10.44|11.6|10.71|10.09|9.97|9.06|8.99|9.09|9.04|8.79|9.02|9.22|9.15|9.17|8.82|8.8|9.38|9.12|10.13|11.25|11.61|11.14|10.13|9.21|8.37|7.61|7.7|7.83|8.07|7.7|7.58|7.45|7.33|7.28|7.2|7.3|7.48|7.2|7.12|7.16|7.14|7.03|7.1|6.97|7.05|7.01|7.17|7.18|7.5|8.15|7.57||||||6.88|6.25|5.97|5.78|5.72|5.55|5.56|5.66|5.64|||5.47|5.52|5.69|5.97|5.58|5.84|5.31|5.25|5.29|5.25|5.23|5.14|5.06|5.03|5.06|5.09|5.12|5.24|5.24|5.38|5.33|5.38|5.28|5.37|5.35|5.38|5.47|5.47|5.49|5.42|5.43|5.5|5.55|5.45|5.34|5.27|5.11|5.03|5.12|5.19|5.18|5.27|5.25|5.11|5.14|5.18|5.22|5.05|5.06|5.3|5.45|5.4|5.57|5.53|5.48|5.38|5.6786|5.7|5.6429|5.6214|5.7286|5.7286|5.8571|5.9071|5.8643|5.9214|5.8714|5.9071|5.8429||5.8571|5.75|5.9071|6.0143|5.9857|6.0714|5.9786|5.9857|5.9643|6.05|6.0571|6.1214|6.3429|6.3286|6.4286|6.4143|6.4214|6.3714|6.3571|6.3071|6.4214|6.4286|6.3643|6.4429|6.4643||||6.3286|6.5571|6.3929|6.3|6.2071|6.1714|6.2286|6.25|6.3429|6.2357|5.8929|6.3429|6.4214|6.4286|6.3214|6.5929|6.6429|||6.8714|6.5071|6.4643|6.3929|6.2857|6.2429|6.3143|6.4429|6.4571|6.4357|6.4286|6.2786
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|14.97|14.97|14.87|14.61|14.91|14.9|14.73|14.9|14.99|14.75|14.93|14.81|14.99|15.32|15.27|15.68|14.91|15.01|14.95|14.86|14.72|||||||14.92|15.07|14.71|14.47|14.45|14.67|14.66|14.52|14.53|14.69|14.12|14.39|14.62|14.7|14.85|14.71|14.65|15||15.89|16.04|16.05|15.97|15.88|15.36|15.09|14.98|15.19|15.31|15.15|15.08|15.2|15.47|15.37|15.38|15.39|15.26|15.1|15.12|15.33|15.39|15.18|15.07|15.37|14.9|15.13|15.45|16.3|15.88|15.9|15.72|15.68|15.87|16.32|16.32|16.32|16.22|16.29|15.98|16.05|15.69|15.35|15.77|15.05|15.24|15.45|15.57|15.05|15.35|15.3|14.8|14.79|14.37|14.75|14.46|14.9|14.65|15.15|14.85|16.27||||||15.8|14.56|13.85|13.52|13.17|12.66|12.47|12.63|12.43|||12.34|12.71|12.55|12.62|12.71|12.94|13.18|13.22|13.37|13.41|13.66|13.56|13.57|13.46|13.83|13.76|13.87|13.86|14.08|14.24|14.23|14.41|14.36|15.93|15.94|15.55|15.58|15.84|15.58|15.46|15.77|16.17|16.34|16.05|16.06|16.27|16.16|16.23|16.11|16.73|16.75|16.73|16.52|16.95|16.56|16.65|16.71|16.25|17.24|17.11|17.05|17.13|17.12|17.53|18.01|18.45|17.63|17.83|18.09|17.96|18.28|18.21|18.19|18.63|18.36|18.04|18.18|18.39|18.28||18.52|18.75|18.58|19.05|18.36|18.38|18.58|18.55|18.58|18.55|17.66|17.37|17.5|17.6|18.07|17.68|17.53|17.39|17.85|18.19|18.07|17.82|17.14|17.22|17.37||||16.86|17.22|17.1|17.59|17.71|17.71|17.84|18.25|18.01|18.05|17.16|17.27|16.62|16.47|15.57|15.66|15.32|||15.31|15.48|15.83|15.75|15.45|15.16|15.62|15.5|15.77|15.9|15.76|15.76
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.37|7.39|7.4|7.38|7.69|7.61|7.59|7.57|7.63|7.66|7.6|7.58|7.8|7.97|8.07|8.1|7.9|8.03|7.3|7.02|6.76|||||||6.65|6.88|6.92|7.21|7.24|6.94|6.97|6.9|6.77|6.86|6.56|6.57|6.83|6.88|7.04|6.85|6.9|7.44||7.37|7.79|7.73|7.83|7.12|7.29|7.25|7.63|7.74|8.01|7.89|8.19|8.22|8.16|7.83|7.79|7.86|7.53|7.57|7.59|7.66|7.62|7.36|7.3|7.25|7.23|7.36|7|7.43|7.4|7.17|7.22|7.24|7.64|8.38|8.34|7.58|6.89|7|6.95|6.7|6.54|6.29|6.58|6.71|6.63|6.77|6.63|6.55|6.69|6.64|6.52|6.44|6.25|6.34|6.26|6.45|6.34|6.59|6.51|7.22||||||7.05|6.49|6.22|6.06|6.07|5.93|5.79|5.83|5.69|||5.7|5.75|5.77|5.82|5.88|5.98|5.97|5.9|5.9|5.88|6.21|6.07|5.92|6.03|6.22|6.28|6.28|6.36|6.48|6.63|6.67|6.8|6.69|6.68|6.64|6.78|6.81|7.07|6.95|7.05|7.42|7.85|7.59|7.39|7.51|7.14|6.71|6.6|7.1|6.77|6.67|6.88|6.86|6.92|6.77|6.88|6.86|6.57|6.39|6.17|6.35|6.26|6.38|6.42|6.48|6.39|6.28|6.49|6.32|6.38|6.65|6.67|6.88|6.87|6.63|6.54|6.46|6.55|6.52||6.55|6.44|6.62|6.69|6.68|6.93|6.91|6.95|6.99|7.18|7.12|7.18|7.48|7.34|7.25|7.17|7.13|7.15|7.4|7.17|7.27|7.49|7.5|7.71|7.87||||7.38|7.59|7.44|7.37|7.32|7.06|7.17|7.45|7.52|7.3|6.9|7.31|7.28|7.34|7.2|7.42|7.58|||7.6|7.89|8.19|7.88|8.01|7.7|8.27|8.24|8.67|9.25|9.47|8.61
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.06|12.02|11.94|11.9|12.51|12.55|12.3|12.39|12.27|12.31|12.25|11.9|12.68|13.7|13.97|12.7|13.08|11.89|10.81|10.3|10|||||||9.97|10.16|10.14|10.06|10.28|10.05|9.99|10|9.91|10.02|9.59|9.61|9.81|9.78|9.86|9.66|9.62|10.05||10.25|10.65|10.8|10.97|10.3|10.42|10.32|10.78|10.92|11.09|10.87|11.25|11.4|11.56|11.53|11.5|11.66|11.25|11.4|11.16|10.87|10.8|10.59|10.5|10.34|10.34|10.52|10.34|10.91|10.97|10.79|10.73|10.61|10.92|11.9|12.62|11.47|10.93|10.62|10.69|10.22|10.07|9.75|10.08|9.99|10.02|10.26|9.88|9.8|9.8|9.66|9.44|9.45|9.29|9.41|9.51|9.65|9.6|9.72|9.56|10.55||||||10.22|9.52|9.29|9.3|9.25|9.09|8.26|8.26|7.97|||8|8.1|8.14|8.27|8.28|8.27|8.33|8.32|8.28|8.17|8.3|8.14|8.09|8.08|8.23|8.13|8.19|8.36|8.35|8.58|8.69|8.68|8.5|8.52|8.47|8.57|8.64|8.85|8.81|8.79|9.06|9.16|9.17|8.9|8.9|8.75|8.49|8.31|8.52|8.46|8.44|8.6|8.72|8.89|8.83|8.91|8.77|8.47|8.44|8.17|8.4|8.43|8.67|8.72|8.75|8.75|8.62|8.84|8.64|8.55|8.94|8.92|9.05|9.06|8.77|8.84|8.82|8.96|8.9||8.94|8.77|9.09|9.18|9.28|9.43|9.32|9.33|9.28|9.37|9.3|9.41|9.66|9.62|9.68|9.66|9.58|9.6|9.74|9.59|9.86|10.05|10.03|10.24|10.36||||10.1|10.27|10.14|10.24|10.22|10.05|9.99|9.88|10|9.89|9.08|9.9|10.08|10.18|10.08|10.32|10.35|||10.43|10.82|11.07|10.5|10.37|10.18|10.85|10.89|11.15|11.66|11.59|11.1
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.64|11.63|11.61|11.85|12.08|12.01|11.62|11.91|11.92|11.96|11.86|11.37|11.6|11.17|11.13|11.29|11.12|11.19|11.2|10.84|10.6|||||||10.62|11.04|10.97|10.85|10.91|10.94|10.92|10.78|10.83|11.08|10.57|10.54|10.66|10.88|10.46|10.03|10.06|10.35||11.01|11.76|11.74|11.83|11.62|11.44|11.21|11.44|11.37|11.34|11.34|11.47|11.68|12.08|11.93|12.1|11.73|11.65|11.44|11.33|11.5|11.57|11.38|11.16|11.24|11.03|10.98|11.08|11.73|11.66|11.6|11.29|11.67|12.19|12.42|12.67|13.08|12.82|13.48|12.98|13.76|12.51|11.37|10.97|10.55|10.41|10.53|10.35|10.23|10.23|10.34|10.27|10.45|10.03|10.13|10.09|10.76|10.15|10.4|10.85|12.05||||||10.95|9.95|9.38|8.79|8.62|8.18|8.17|8.18|8.08|||8.07|8.08|8.07|8.04|8.09|8.11|8.03|7.96|7.98|7.91|8.18|7.95|7.93|7.98|8.07|8.16|8.1|8.25|8.25|8.4|8.36|8.47|8.35|8.45|8.31|8.3|8.51|8.5|8.55|8.56|8.64|8.83|8.79|8.23|8.16|8.19|7.97|7.84|7.87|8.08|8.11|8.04|8.02|8.02|7.99|8.02|7.98|7.89|8.02|7.6|7.78|7.75|7.97|7.93|7.97|7.96|8.04|8.17|8.05|8.13|8.39|8.3|8.39|8.45|8.43|8.34|8.15|8.17|8.17||8.21|8.17|8.33|8.43|8.29|8.37|8.41|8.36|8.38|8.47|8.41|8.52|8.72|8.69|8.74|8.75|8.63|8.64|8.92|8.88|8.88|8.78|8.66|8.87|8.8||||8.82|9.07|8.43|7.99|8.05|8.04|7.99|8.03|8.05|7.99|7.63|7.9|7.75|7.85|7.88|8.01|7.97|||8.05|8.08|8.11|7.99|7.89|7.83|8|7.98|8.21|8.37|8.35|8.3
07232|100907|/equities/dr.-peng|SHANGHAICOMP|1.63|1.6|1.68|1.77|1.79|1.78|1.83|1.84|1.78|1.75|1.78|1.81|1.91|1.82|1.85|1.88|1.79|1.85|1.78|1.78|1.87|||||||1.85|1.82|1.84|1.94|1.91|1.98|2.08|2.1|2.06|1.96|1.95|1.91|2.01|1.93|1.9|2|2.11|2.06||1.96|1.87|1.78|1.82|1.89|1.8|1.89|1.99|1.93|2.02|1.92|2.02|2.13|2.21|2.23|2.19|2.23|2.17|2.07|2.16|2.25|2.14|2.04|1.94|1.85|1.91|2.01|1.91|2.01|2.12||||2.23|2.12|2.02|1.92|1.83|1.74|1.66|1.58|1.5|1.46|1.53|1.56|1.49|1.57|1.5|1.47|1.4|1.36|1.35|1.34|1.38|1.45|1.38|1.31|1.36|1.36|1.43|1.5||||||1.56|1.51|1.51|1.53|1.46|1.44|1.52|1.56|1.54|||1.62|1.7|1.63|1.72|1.81|1.9|1.81|1.72|1.64|1.56|1.49|1.42|1.35|1.3|1.31|1.31|1.34|1.31|1.35|1.34|1.28|1.29|1.3|1.28|1.32|1.39|1.46|1.48|1.41|1.44|1.38|1.33|1.31|1.33|1.29|1.33|1.34|1.28|1.31|1.35|1.29|1.25|1.24|1.19|1.14|1.2|1.14|1.13|1.19|1.22|1.28|1.24|1.3|1.24|1.18|1.17|1.23|1.29|1.36|1.43|1.51|1.44|1.38|1.31|1.25|1.22|1.16|1.1|1.05||1|1.05|1.11|1.17|1.23|1.29|1.36|1.43|1.5|1.58|1.66|1.58|1.61|1.69|1.78|1.87|1.83|1.74|1.83|1.77|1.86|1.96|2.06|2.17|2.28|||||2.4|2.52|2.65|2.52|2.65|2.79|2.94|3.09|3.25|3.42|3.6|3.79|3.98|4.11|3.93|3.83|||4.03|3.84|3.66|3.49|3.32|3.16|3.27|3.4|3.52|3.42|3.59|3.59
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|9.18|9.1|8.85|8.89|9.47|9.76|9.67|10.03|9.6|9.46|9.67|8.79|9.11|9.07|8.96|8.95|8.88|9.12|8.73|8.88|8.36|||||||7.93|7.98|7.85|7.8|7.8|7.91|7.65|7.66|7.6|7.7|7.37|7.15|7.43|7.33|7.37|7.09|7.19|7.59||7.88|8.27|8.35|8.24|8.17|8.6|8.41|8.97|8.79|8.62|8.53|9.02|9.64|9.96|9.54|9.87|9.54|10.18|9.25|8.41|8.36|8.36|8.29|8.15|8.14|7.7|7.75|7.71|8.01|7.98|7.73|7.41|7.84|8.09|8.41|8.4|8.69|8.26|8.03|7.99|7.93|7.72|7.63|8.1|8.17|7.62|7.82|7.63|7.44|7.42|7.46|7.67|7.36|7.18|7.05|7.1|7.23|6.88|7.31|7.28|8.08||||||7.36|6.7|6.42|6.27|6.27|6.2|6.04|6.02|5.86|||5.86|6.12|6.02|6.19|6.12|6.16|6.26|6.15|6.27|6.18|6.23|6.17|6.11|6.15|6.35|5.77|5.71|5.86|5.86|5.95|6.04|6.1|6.03|5.97|5.9|5.98|6.08|6.27|6.09|5.99|6.32|6.46|6.4|6.21|6.25|6.09|5.85|5.86|6.1|6.11|6.08|6.09|6.03|6.37|6.52|6.43|6.41|6.36|6.07|5.84|6.32|6.87|6.8|6.83|6.97|7.13|7.25|7.31|7.5|7.24|6.85|6.72|6.99|6.63|6.03|5.99|5.91|6.2|6.13||6.15|6.66|6.79|6.17|6.32|6.56|6.32|6.34|6.33|6.43|6.39|6.55|6.7|6.63|6.69|6.68|6.58|6.51|6.51|6.43|6.64|6.77|6.75|6.92|6.78||||6.78|6.79|6.45|6.14|6.12|5.8|5.72|5.8|5.93|5.87|5.41|6.01|6.38|6.52|6.5|6.9|7.04|||6.83|7.13|7.33|7.1|7.22|6.89|7.34|7.59|8.23|8.72|8.15|7.59
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.17|6.19|6.09|6.08|6.32|6.42|6.42|6.46|6.51|6.6|6.34|6.26|6.54|6.52|6.53|6.56|6.52|6.46|6.25|6.25|6.23|||||||6.11|6.09|5.94|5.88|5.96|5.98|5.91|5.94|5.89|5.8|5.47|5.48|5.78|5.75|5.75|5.66|5.72|6.11||6.15|6.3|6.4|6.32|6.19|6.26|6.32|6.85|6.9|7.05|7.08|7.76|7.79|7.08|7.01|6.79|6.9|6.91|6.28|6.16|6.36|6.4|6.3|6.34|6.42|6.18|6.06|5.95|6.14|6.15|5.82|5.75|5.97|5.92|6.12|5.97|6.1|5.99|6.1|5.97|5.87|5.76|5.64|5.91|5.87|5.9|6.1|5.89|5.78|5.76|5.88|5.71|5.61|5.57|5.55|5.47|5.54|5.34|5.54|5.5|6.11||||||5.81|5.42|5.24|5.11|5.02|4.79|4.83|4.77|4.64|||4.75|4.78|4.76|4.85|4.82|4.81|4.88|4.78|4.77|4.81|4.88|4.68|4.69|4.55|4.65|4.61|4.68|4.82|4.93|4.87|4.87|4.88|4.8|4.75|4.78|4.77|4.88|4.84|4.84|4.73|4.78|4.84|4.87|4.67|4.61|4.58|4.52|4.46|4.5|4.58|4.57|4.55|4.58|4.63|4.65|4.69|4.72|4.6|4.72|4.65|4.82|4.73|4.86|4.87|4.8|4.73|4.79|4.82|4.54|4.51|4.74|4.76|4.89|4.95|4.92|5.03|5.01|5.07|4.84||4.91|4.73|4.95|5.12|5.21|5.31|5.26|5.28|5.31|5.43|5.38|5.49|5.65|5.64|5.67|5.63|5.64|5.56|5.59|5.45|5.59|5.66|5.56|5.69|5.68||||5.58|5.68|5.52|5.34|5.4|5.23|5.14|5.2|5.25|5.35|4.86|5.37|5.67|5.77|5.62|5.79|5.7|||5.86|6.07|6.27|6.09|6.16|5.97|6.2|6.33|6.81|6.44|6.26|6.03
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.29|6.33|6.36|6.29|6.39|6.49|6.3|6.3|6.19|6.2|6.23|6.21|6.32|6.19|6.23|6.29|6.31|6.28|6.28|6.26|6.24|||||||6.2|6.2|6.15|6.1|6.1|6.15|6.12|6.12|6.13|6.15|6.03|6.01|6.11|6.19|6.23|6.31|6.26|6.4||6.56|6.68|6.72|6.72|6.53|6.57|6.38|6.45|6.5|6.52|6.5|6.67|6.67|6.74|6.69|6.62|6.63|6.67|6.59|6.59|6.66|6.65|6.53|6.51|6.43|6.35|6.39|6.36|6.53|6.53|6.52|6.58|6.47|6.53|6.7|6.66|6.74|6.7|6.83|6.77|6.66|6.35|6.26|6.44|6.54|6.28|6.34|6.22|6.17|6.18|6.17|6.11|6.13|6.06|6.15|6.13|6.23|6.1|6.2|6.1|6.65||||||6.46|5.97|5.79|5.67|5.67|5.5|5.46|5.48|5.33|||5.37|5.38|5.37|5.48|5.47|5.47|5.52|5.47|5.5|5.51|5.57|5.51|5.5|5.51|5.47|5.42|5.53|5.59|5.68|5.81|5.82|5.88|5.88|5.91|5.88|5.79|5.81|5.82|5.9|5.85|5.87|5.79|5.79|5.61|5.61|5.64|5.55|5.51|5.5|5.6|5.59|5.59|5.57|5.6|5.67|5.72|5.74|5.63|5.71|5.74|5.89|5.84|5.98|6.04|5.97|5.82|5.79|5.9|5.96|5.95|6.12|6.05|6.16|6.21|6.17|6.24|6.26|6.37|6.41||6.52|6.32|6.52|6.66|6.64|6.85|6.83|6.87|6.89|6.92|6.8|6.7|6.89|6.88|6.96|6.98|6.91|7.04|7.02|7.03|6.96|6.96|6.91|6.96|6.97||||6.93|6.92|6.72|6.68|6.65|6.64|6.73|6.78|6.76|6.86|6.53|6.81|6.88|6.94|6.95|6.97|6.89|||6.93|6.87|6.83|6.71|6.82|6.76|6.83|6.75|6.81|6.94|6.95|6.94
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.24|11.46|11.18|11.2|11.86|12.05|12.06|12.27|12.42|11.79|11.73|11.49|11.92|11.94|11.87|12.13|11.91|11.69|11.39|11.28|10.91|||||||10.65|10.95|10.72|10.68|10.76|10.83|10.7|10.7|10.6|10.58|10.13|10.1|10.4|10.29|10.39|10.21|10.19|10.72||11.19|11.68|11.72|11.75|11.59|11.93|11.9|12.43|12.58|12.51|12.06|12.33|12.79|13.37|13.47|12.98|12.78|13|12.98|12.7|13.25|13.53|13.69|13.46|14.17|12.88|11.71|11.83|12.54|12.77|11.87|11.72|11.68|11.91|12.56|12.45|12.77|12.29|11.98|11.92|12.05|11.73|11.41|12.6|12.4|13.07|11.88|11.6|11.63|11.32|10.88|11.05|10.8|10.54|10.46|10.48|10.79|10.37|10.99|10.9|11.94||||||11.19|10.2|9.95|10.2|10.31|10.66|9.69|8.81|8.28|||8.39|8.44|8.44|8.45|8.3|8.32|8.5|8.38|8.49|8.42|8.74|8.37|8.62|8.53|8.85|8.89|8.75|8.91|8.96|9.15|9.14|9.14|8.9|8.91|8.85|9.25|9.09|9.28|9.06|8.87|9.34|9.52|9.48|9.2|9.09|9.03|8.85|8.85|8.91|9.23|9.18|9.07|9.22|9.43|9.37|9.5|9.63|9.48|9.48|9.09|9.41|9.35|9.57|9.73|9.79|9.83|9.56|9.93|9.4|9.62|10.13|10.08|10.31|10.41|10.17|10.11|10.02|10|9.89||9.75|9.65|9.91|9.97|10.04|10.18|10|9.98|10.04|10.15|10.07|10.23|10.47|10.46|10.57|10.53|10.35|10.32|10.35|10.33|10.4|10.56|10.39|10.64|10.74||||10.77|10.75|9.77|9.49|9.53|9.3|9.25|9.19|9.33|9.39|8.78|9.32|9.41|9.47|9.49|9.73|9.71|||9.87|10.12|10.28|10.15|9.9|9.47|9.93|10.09|10.41|10.56|10.61|10.52
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.426|0.414|0.411|0.409|0.422|0.425|0.421|0.426|0.426|0.411|0.414|0.402|0.413|0.403|0.403|0.408|0.404|0.407|0.407|0.403|0.398|||||||0.395|0.398|0.394|0.389|0.395|0.398|0.395|0.395|0.394|0.394|0.379|0.376|0.384|0.383|0.385|0.382|0.373|0.387||0.402|0.415|0.418|0.415|0.414|0.416|0.41|0.415|0.425|0.421|0.416|0.423|0.427|0.432|0.432|0.429|0.428|0.431|0.429|0.426|0.429|0.43|0.426|0.42|0.437|0.427|0.408|0.406|0.42|0.424|0.41|0.405|0.407|0.409|0.425|0.425|0.439|0.427|0.423|0.418|0.42|0.41|0.402|0.422|0.42|0.435|0.415|0.41|0.411|0.408|0.401|0.406|0.397|0.384|0.383|0.385|0.388|0.382|0.402|0.396|0.41||||||0.383|0.356|0.344|0.339|0.334|0.337|0.338|0.321|0.311|||0.313|0.311|0.313|0.313|0.311|0.316|0.323|0.321|0.329|0.325|0.332|0.317|0.324|0.324|0.329|0.332|0.329|0.334|0.334|0.336|0.338|0.336|0.331|0.331|0.33|0.336|0.33|0.335|0.331|0.325|0.344|0.346|0.347|0.336|0.33|0.325|0.324|0.32|0.318|0.324|0.321|0.321|0.321|0.324|0.323|0.321|0.32|0.313|0.317|0.305|0.308|0.305|0.313|0.314|0.316|0.313|0.304|0.306|0.297|0.298|0.307|0.307|0.315|0.321|0.309|0.31|0.31|0.313|0.304||0.293|0.284|0.307|0.307|0.313|0.333|0.333|0.337|0.335|0.337|0.337|0.339|0.342|0.338|0.341|0.34|0.339|0.334|0.338|0.338|0.342|0.343|0.336|0.344|0.345||||0.345|0.344|0.32|0.315|0.315|0.31|0.31|0.314|0.318|0.32|0.311|0.331|0.334|0.336|0.337|0.339|0.34|||0.349|0.35|0.355|0.353|0.346|0.34|0.352|0.352|0.362|0.365|0.367|0.364
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.39|2.33|2.42|2.43|2.31|2.2|2.2|2.22|2.23|2.25|2.26|2.3|2.29|2.34|2.25|2.23|2.22|2.22|2.28|2.28|2.25|||||||2.19|2.24|2.26|2.29|2.23|2.3|2.36|2.38|2.27|2.27|2.21|2.2|2.24|2.33|2.27|2.16|2.27|2.39||2.4|2.29|2.4|2.38|2.27|2.24|2.16|2.27|2.26|2.33|2.29|2.41|2.39|2.46|2.52|2.54|2.54|2.44|2.46|2.37|2.43|2.31|2.2|2.32|2.32|2.44|2.57|2.45|2.33|2.22|2.11|2.22|2.34|2.46|2.59|2.73|2.6|2.48|2.36|2.25|2.15|2.05|1.95|1.88|1.79|1.7|1.62|1.54|1.54|1.47|1.4|1.37|1.39|1.36|1.4|1.39|1.42|1.37|1.37|1.43|1.51||||||1.51|1.45|1.44|1.44|1.42|1.41|1.42|1.45|1.41|||1.46|1.47|1.44|1.49|1.51|1.5|1.57|1.57|1.62|1.57|1.51|1.5|1.57|1.56|1.51|1.58|1.52|1.47|1.4|1.44|1.46|1.49|1.54|1.52|1.52|1.6|1.52|1.45|1.39|1.41|1.48|1.45|1.44|1.5|1.53|1.48|1.55|1.48|1.41|1.48|1.41|1.34|1.28|1.22|1.16|1.1|1.05|1|1.05|1.11|1.11|1.11|1.06|1.01|0.96|0.91|0.96|0.94|0.99|1.04|1.09|1.15|1.21|1.15|1.13|1.18|1.12|1.07|1.02||1.07|1.13|1.19|1.25|1.32|1.39|1.46|1.54|1.62|1.71|1.8|1.79|1.88|1.98|2.08|2.19|2.09|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|||||3.27|3.14|3.18|3.13|3.12|2.98|3.12|3.23|2.94|2.67|2.97|3.27|3.33|3.32|3.44|3.4|||3.65|3.84|3.89|3.84|3.99|3.77|4.19|4.65|4.36|4.8|4.36|3.96
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|58.28|58|57.9|58.31|59.9|60.88|60.38|61.55|61.02|57.17|55.66|52.78|53.82|53.78|52.08|53.2|49.75|49.47|50.14|48.54|44.13|||||||42.71|43.2|44.49|46.61|47.56|46.94|45.22|44.85|44.03|45.18|43.84|44.5|45.94|47.74|47.32|45.61|45.61|46.25||47|48.99|48.73|49.23|48.69|50.4|49.89|50.76|50.73|50.25|49.54|50.13|50.97|52.25|52.59|51.47|49.46|50.86|50.04|50.39|51.95|52.51|51.3|48.1|48.87|46.24|46.21|46.85|47.75|48.38|47.27|46.29|47.24|49.1|51.03|51.85|54.04|53.5|54.61|52.39|52.22|51.75|49.89|52.25|51.89|56.8|55.47|54.33|51.06|52.78|51.89|53.05|51.25|47.05|44.71|45.72|47.4|47.59|47.34|47.68|51.95||||||51.21|46.83|44.48|41.4|42.49|42.14|41.11|41.22|40.6|||40.25|41.07|41.38|40.75|41.14|41.83|42.45|42.2|42|40.23|40.17|39.16|37.91|37.93|38.2|37.68|36.59|37.07|36.92|37.77|37.05|37.51|37.94|38.1|38.2|37.66|37.89|38.36|39.08|38.91|39.99|40.73|41.16|38.42|38.86|40.2|37.89|38.23|39.21|41.03|40.71|41.05|41.25|41.2|41.57|42.67|42.9|42.48|42.83|42.68|44.11|44.07|44.76|45.39|45.68|47.18|48.91|48.23|48.75|48.92|48.58|48.36|49.23|49.55|50.31|51.55|49.2|50.16|49.7||49.7|50.83|50.87|52.8|52.99|49.89|50.72|51.8|52.76|52.76|52.2|53.11|52.52|54.03|53.04|54.05|55.21|60.6|59.1|61.61|57.42|52.2|49.25|49.87|50.7||||49.55|45.68|41.53|42.4|41.8|41.85|41.38|38.84|35.31|34.17|32.42|33.46|34.18|34.17|33.67|34.11|32.76|||33.99|35.25|36.42|35.64|35.57|35.04|36.48|36|36.45|37.55|37.85|38.13
07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.94|3|2.99|2.97|3.05|3.12|3.06|3.03|2.98|2.99|3.01|2.98|3.07|3|3.04|3.13|3.31|3.34|3.12|2.99|2.91|||||||2.75|2.73|2.7|2.77|2.86|2.89|2.9|2.98|2.98|2.96|2.85|2.88|3.04|3.09|2.95|2.84|2.92|3.09||3.07|3.06|3.2|3.18|3.22|3.37|3.18|3.39|3.37|3.37|3.38|3.56|3.6|3.7|3.73|3.63|3.65|3.7|3.57|3.47|3.55|3.54|3.41|3.39|3.31|3.29|3.32|3.27|3.43|3.35|3.3|3.22|3.32|3.49|3.63|3.73|3.84|3.69|3.73|3.62|3.76|3.74|3.89|3.54|3.22|3.23|3.37|3.35|3.18|3.41|3.12|3.01|2.74|2.69|2.72|2.77|2.78|2.69|2.83|2.92|3.24||||||2.99|2.72|2.56|2.51|2.38|2.23|2.23|2.29|2.22|||2.28|2.36|2.36|2.33|2.35|2.34|2.43|2.38|2.39|2.33|2.3|2.28|2.2|2.18|2.23|2.19|2.23|2.26|2.31|2.35|2.41|2.47|2.43|2.47|2.43|2.47|2.49|2.48|2.48|2.37|2.44|2.45|2.48|2.38|2.33|2.36|2.36|2.33|2.38|2.42|2.43|2.39|2.38|2.41|2.38|2.43|2.47|2.31|2.42|2.4|2.52|2.48|2.57|2.57|2.55|2.52|2.54|2.59|2.5|2.48|2.59|2.69|2.8|2.91|2.89|2.96|2.96|2.99|2.99||3.08|3.15|3.5|3.58|3.55|3.67|3.61|3.75|3.5|3.56|3.64|3.71|3.78|3.44|3.53|3.56|3.55|3.55|3.62|3.61|3.61|3.71|3.48|3.52|3.57||||3.52|3.65|3.83|3.79|3.75|3.75|3.77|3.73|3.78|3.84|3.66|3.9|4.04|4.13|4.1|4.22|4.15|||4.28|4.38|4.42|4.23|4.21|4.19|4.38|4.36|4.5|4.63|4.64|4.62
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|35.85|37.72|41.91|38.1|34.64|31.49|28.63|29.56|28.93|28.09|28.18|27.08|28.22|28.5|28.05|28.03|27.76|28.98|28.16|25.6|24.21|||||||22.01|22.82|22.04|22.32|22.11|22.43|23.36|23.55|23.39|23.95|22.69|22.89|22.29|22.27|22.96|22.38|23.92|26.53||27.18|27.05|25.47|25.16|24.49|24.93|25.06|25.96|25.62|24.5|24.05|24.84|25.45|25.88|25.95|25.48|25.37|25.48|25.08|24.88|25.33|25.72|25.32|24.91|25.11|24.5|24.55|25.09|26.27|26.52|26|25.29|27|28.12|29.76|29.34|30.4|29.32|29.87|29.47|28.38|26.73|26.12|28.29|28.75|27.71|27.25|27.26|27.05|27.03|27.91|28.83|27.85|27.26|26.53|27.04|26.44|25.89|28.77|26.6|28.56||||||25.96|23.6|22.44|21.89|21.9|21.91|19.92|19.45|19.11|||19.31|19.65|20.02|20.72|20.29|20.26|21.01|21.22|20.71|19.95|21.03|20.3|20.01|20.13|20.48|20.95|20.46|20.77|20.77|21.24|21.4|21.08|20.78|20.74|20.63|20.95|20.99|21.58|21.38|20.92|22.44|23.33|23.65|22.63|22.4|22.49|22.3|22.62|22.89|23.77|23.95|23.79|24.08|24.82|23.99|24.48|24.84|24.7|23.54|22.61|23.27|23.01|23.57|24.24|24.5|24.45|23.91|24.51|22.89|23.48|24.78|24.68|25.61|25.59|25.07|25.34|24.84|24.79|24.6||23.77|24|24.86|25.34|25.72|25.6|25.16|25.49|25.5|26|25.97|26.32|26.87|26.71|27.61|26.74|26.63|26.53|27.19|26.4|26.71|27.45|27.09|28.38|28.9||||29.22|29|28.49|26.7|26.65|25.31|25.11|25.57|25.63|24.49|22.26|24.73|25.71|27.18|26.6|26.53|26.81|||27.41|28.51|30.16|29.48|30.1|31.1|34.56|31.99|32.22|30.8|31.17|31.59
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|5.89|5.92|5.84|5.88|5.98|6.02|5.97|6.06|6.09|6.01|5.94|5.89|6.01|5.93|5.87|5.96|5.93|6.01|5.83|5.76|5.77|||||||5.74|5.55|5.61|5.59|5.59|5.63|5.59|5.6|5.55|5.64|5.5|5.48|5.52|5.55|5.54|5.5|5.66|5.62||5.7|5.7|5.62|5.52|5.5|5.7|5.71|5.96|5.84|5.8|5.77|5.89|5.94|6.12|6.17|6.15|6.15|6.11|6.04|6.04|6.2|6.38|6.38|6.27|6.2|6.1|5.97|5.96|6.09|6.14|6.02|6.03|6.06|6.22|6.25|6.41|6.44|6.13|5.94|5.72|5.64|5.44|5.49|5.63|5.54|5.37|5.55|5.37|5.38|5.25|5.22|5.11|5.02|4.94|4.97|4.92|5|4.93|5.03|5.05|5.32||||||5.25|5|4.9|4.76|4.65|4.52|4.55|4.52|4.46|||4.54|4.56|4.58|4.6|4.62|4.64|4.76|4.72|4.9|4.88|4.78|4.71|4.75|4.62|4.55|4.53|4.57|4.63|4.56|4.5|4.29|4.47|4.41|4.39|4.39|4.53|4.61|4.52|4.54|4.44|4.5|4.62|4.67|4.65|4.64|4.66|4.44|4.47|4.57|4.46|4.35|4.32|4.39|4.43|4.37|4.46|4.42|4.3|4.31|4.31|4.52|4.38|4.53|4.45|4.32|4.36|4.36|4.48|4.47|4.7|4.95|5.03|5.21|5.09|5.03|5.06|5.1|5.25|5.13||5.11|4.99|5.23|5.02|5.17|5.27|5.02|5.14|5.11|5.26|5.32|5.25|5.26|5.23|5.41|5.66|5.63|5.75|5.63|5.55|5.84|6.15|6.47|6.81|7.17|||||7.55|7.4|7.26|7.24|7.09|6.91|6.94|7.05|7.05|6.51|7.11|7.45|7.57|7.53|7.68|7.55|||7.85|8.09|8.24|8.13|8.14|7.9|8.3|8.42|8.7|8.75|8.68|8.46
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.58|19.52|19.68|20.27|19.82|19.4|19.16|19.21|18.97|19.13|19.47|19.82|19.04|19.03|18.88|19.02|19.14|19.06|19.31|19.23|19.46|||||||20.44|20.27|20.96|20.6|19.6|19.7|19.77|19.76|19.97|19.97|19.78|19.82|19.68|20.1|20.1|20.71|21|21.06||21.68|21.24|20.79|20.73|20.71|20.04|19.73|19.66|19.65|19.92|19.72|19.55|18.58|18.91|18.77|18.7|18.69|18.51|18.4|18.66|18.57|18.49|18.29|18.39|18.62|18.52|18.71|18.77|19.31|19.2|19.35|19.08|19.03|19.19|19.2|19.48|19.68|19.5|19.21|18.43|18.76|18.66|18.63|18.34|18.5|18.96|19.16|19.18|19.38|19.39|19.45|19.12|19.24|18.9|19.31|19.43|19.84|19.37|19.72|19.44|21.57||||||20.58|18.97|18.53|18.43|19.3|18.02|17.9|17.91|18.03|||17.78|17.72|17.56|17.91|17.59|18.08|18.34|18.13|17.78|17.88|17.67|17.74|18.11|17.71|18.35|18.21|18.06|17.99|18.44|18.6|19.15|19.05|18.98|18.84|18.81|18.31|18.26|18.48|18.08|17.9|18.34|18.33|19.63|19.3|19.72|19.62|19.81|19.93|19.67|20.06|20.43|20.71|20.13|19.96|20.1|20.15|20.36|20.22|20.94|21.17|21.15|21.12|21.1|21.19|21.21|20.8|20.48|20.77|20.85|20.92|21.17|21.18|21.14|21|20.82|20.91|20.71|20.61|20.52||20.52|19.86|19.07|18.96|18.56|18.19|18.41|18.64|18.56|18.6|18.37|18.28|18.43|18.53|18.46|18.29|18.37|18.24|18.56|18.6|18.67|18.62|18.51|18.62|18.3||||18.06|17.84|17.72|18.25|18.68|18.38|19.21|19.1|18.95|19.27|19.24|19.69|19.03|19.27|19.25|18.92|19.4|||18.77|18.99|18.82|19.36|19.15|19.45|19.48|19.32|19.14|19.13|19.3|19.29
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.23|6.16|6.08|6.19|6.48|6.89|6.26|6.41|6.31|6.16|6.14|5.9|6.03|5.92|5.95|6.1|6.07|6.12|5.93|5.72|5.53|||||||5.4|5.67|5.63|5.75|5.9|6.06|6.01|6.06|5.82|6.03|5.78|5.66|5.59|5.08|5.11|4.92|4.97|5.22||5.37|5.62|5.75|5.67|5.55|5.74|5.67|6.1|5.98|6.04|5.98|6.28|6.26|6.36|6.35|6.25|6.63|7.37|6.7|7.15|6.5|5.91|5.85|5.7|5.55|5.54|5.75|5.23|5.43|5.41|5.23|5.05|5.23|5.38|5.63|5.7|5.78|5.55|5.54|5.42|5.43|5.31|5.17|5.51|5.28|5.24|5.38|5.34|5.17|5.15|5.14|5.13|5.09|4.9|4.92|4.9|5.03|4.87|5.08|5.17|5.74||||||5.22|4.79|4.59|4.48|4.48|4.39|4.34|4.36|4.24|||4.27|4.33|4.4|4.47|4.44|4.44|4.66|4.24|4.3|4.27|4.35|4.24|4.16|4.12|4.29|4.29|4.26|4.36|4.57|4.62|4.7|4.67|4.64|4.63|4.58|4.69|4.73|4.74|4.75|4.66|4.91|5.09|4.88|4.74|4.76|4.8|4.71|4.73|4.65|4.84|4.79|4.75|4.71|5.03|4.92|5.09|5.26|5.08|5.4|5.15|5.05|5.07|5.04|4.58|4.64|4.69|4.59|4.73|4.61|4.86|5.11|4.99|5.06|5.14|5.03|4.83|5|5.06|4.6||4.44|4.28|4.45|4.56|4.72|4.83|4.68|4.74|4.81|4.89|4.79|4.88|4.96|4.87|4.89|5.03|4.9|4.73|4.72|4.68|4.87|4.99|5|5.13|5.06||||4.84|4.89|4.74|4.6|4.57|4.41|4.45|4.58|4.63|4.98|4.55|4.97|5.22|5.21|5.26|5.45|5.4|||5.66|5.59|5.72|5.59|5.58|5.24|5.79|6.3|7|6.36|6.27|5.7
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.11|9.25|9.24|9.11|9.22|9.32|9.16|9.15|9.28|9.29|9.31|9.32|9.4|9.46|9.48|9.53|9.58|9.61|9.7|9.41|9.42|||||||9.64|9.5|9.41|9.22|9.29|9.35|9.56|9.86|9.31|9.2|9.11|9.02|9.2|9.28|9.55|9.65|9.58|9.6||9.76|10|9.82|9.62|9.52|9.58|9.45|9.44|9.65|9.78|9.75|9.77|9.83|10|10.2|10.07|10.25|9.9|9.7|9.71|9.81|9.89|9.73|9.65|9.71|9.5|9.62|9.46|9.88|9.85|9.81|9.62|9.53|9.55|9.79|9.75|9.74|9.76|9.86|9.75|9.83|9.61|9.65|9.52|9.57|9.58|9.94|9.7|9.52|9.62|9.49|9.47|9.56|9.37|9.53|9.42|9.7|9.31|9.48|9.36|10.4||||||10.27|9.68|9.48|9.05|8.91|8.39|8.38|8.48|8.23|||8.22|8.19|8.47|8.59|8.69|8.87|9.01|8.97|8.98|8.77|8.63|8.24|8.1|8.12|8.11|8.08|8.1|8.15|8.14|8.24|8.14|8.31|8.23|8.41|8.38|8.39|8.42|8.36|8.36|8.22|8.32|8.31|8.48|8.21|8.31|8.52|8.49|8.49|8.57|8.84|8.95|9.12|9.12|9.35|9.45|9.41|9.69|9.58|9.9|9.76|9.97|9.87|9.96|10.09|10.07|9.92|9.8|10.02|10.97|10.77|10.98|11.1|11.04|11.03|10.91|10.99|10.86|11.22|11.01||11.24|10.86|10.94|11.4|11.34|12.03|13.13|11.94|11.79|11.82|11.6|11.48|11.83|11.91|12.18|12.01|11.88|12.09|12.1|12.23|12.25|12.07|12.01|11.76|11.86||||12.32|12.5|12.83|12.66|12.61|12.22|12.47|12.86|12.62|12.7|12.58|11.89|11.8|11.68|11.56|11.5|11.49|||11.59|11.2|10.99|10.97|10.8|10.63|10.63|10.69|10.58|10.57|10.51|10.57
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.807|0.807|0.809|0.805|0.806|0.802|0.789|0.781|0.812|0.829|0.828|0.825|0.825|0.842|0.849|0.853|0.864|0.867|0.87|0.862|0.852|||||||0.865|0.863|0.861|0.859|0.86|0.863|0.862|0.869|0.852|0.853|0.843|0.845|0.852|0.857|0.87|0.87|0.87|0.871||0.883|0.891|0.888|0.881|0.879|0.881|0.871|0.894|0.889|0.885|0.881|0.894|0.895|0.904|0.906|0.902|0.907|0.889|0.878|0.88|0.88|0.882|0.879|0.875|0.877|0.872|0.88|0.879|0.888|0.891|0.888|0.884|0.877|0.886|0.893|0.895|0.899|0.911|0.919|0.9|0.909|0.897|0.885|0.869|0.852|0.868|0.873|0.869|0.866|0.878|0.885|0.884|0.884|0.873|0.876|0.871|0.884|0.867|0.873|0.887|0.927||||||0.918|0.871|0.858|0.839|0.836|0.82|0.819|0.819|0.806|||0.804|0.806|0.809|0.809|0.809|0.82|0.83|0.822|0.825|0.823|0.827|0.811|0.815|0.819|0.818|0.822|0.82|0.821|0.822|0.828|0.826|0.83|0.824|0.825|0.824|0.825|0.828|0.827|0.829|0.826|0.83|0.842|0.847|0.825|0.824|0.83|0.827|0.824|0.828|0.837|0.842|0.857|0.864|0.869|0.858|0.865|0.862|0.854|0.853|0.846|0.85|0.815|0.82|0.821|0.823|0.834|0.84|0.856|0.973|0.934|0.956|0.952|0.938|0.942|0.927|0.938|0.937|0.952|0.933||0.951|0.924|0.966|0.998|0.989|1.024|1.048|1.009|1.006|1.022|1.017|1.02|1.043|1.039|1.045|1.034|1.018|1.018|1.043|1.035|1.006|1.006|1.003|0.988|0.987||||1.014|1.047|1.056|1.055|1.015|1.008|1.012|1.059|1.036|1.025|0.988|0.962|0.964|0.968|0.971|0.948|0.937|||0.965|0.951|0.941|0.937|0.935|0.913|0.922|0.933|0.939|0.912|0.927|0.944
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|234.01|229.4|213.41|218.98|232.26|235.01|231.33|229.45|239.22|237.5|236.8|228.08|234.33|230.64|229.2|261.4|258.98|257.01|256.56|265|249.21|||||||270.24|274.6|269.5|287|279|244.87|245.83|220.51|236.1|229|210.59|218.7|221.37|214|209.85|201.25|208.55|216.91||218|222.88|235|243|233|239|237.8|265|224.66|214.9|199.42|196.94|215.42|213.74|213.79|178.16|148.47|143.42|140.09|136.89|141.72|147.49|150.4|151.02|145.2|138.3|132.1|133.25|130.79|122.84|123.14|119.88|124.03|127.28|132.7|132.9|135.5|131.25|129.45|127.95|129.4|123|121.01|126.2|125.67|128.02|130.12|131.81|134.7|132.25|136.3|140|144.04|129.27|125.14|129.4|137.15|118.29|128.55|136|140.47||||||117.06|100.95|96.6|91.48|92.07|89.92|89.76|89.61|90.4|||91.8|91.32|92.76|93.94|93.4|92.7|95.57|96.28|96.02|96.52|99.9|95.43|96.93|96.71|98.28|99.3|99.34|100.11|101.1|102.6|101.58|102.53|103.19|104.51|103.5|104.01|104.09|101.88|102.59|102.62|110.31|112.55|108.99|105.83|102.64|104.66|104.8|105.38|108.87|111.09|111.88|108.3|110.07|111.06|108|103.23|103.56|99.69|99.11|95.67|96.36|95.45|96.76|96.99|97.1|98.68|99.04|82.53|79.92|81.64|82.67|82.85|81.2|80.66|81.15|78.01|78.89|76.85|75.68||73.93|73.8|74.9|74.88|74.58|74.84|74.47|72.56|73.1|73.9|72.29|73.9|75.66|75.83|76.3|74.68|74.19|75.7143|76.7857|76.5643|77.0715|77.5786|76.4286|76.95|79.2857||||76.1643|77.95|75.1072|73.4215|72.0429|70.6|71.6072|69.9143|69.4286|67.4357|63.7643|66.75|66.4429|66.8572|66.3429|68.6715|64.5286|||67.6643|67.3215|68.3215|66.45|65.3929|66.15|67.9286|70.4143|68.4643|69.9357|70.0857|69.2929
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.45|8.35|8.16|8.16|8.39|8.39|8.27|8.34|8.31|8.36|8.3|8.19|8.08|7.91|8.16|8.53|8.24|8.07|8.04|7.97|7.83|||||||7.85|7.94|7.81|7.81|7.91|7.99|7.73|7.69|7.71|7.66|7.28|7.25|7.43|7.37|7.43|7.32|7.33|7.56||7.72|7.9|8.04|7.86|7.75|8.04|7.84|8.2|8.02|7.99|8.09|8.4|8.46|8.48|8.42|8.48|8.53|8.36|8.36|8.31|8.25|8.29|8.09|8.04|7.99|8.08|8.05|7.77|7.93|7.88|7.69|7.5|7.6|7.71|7.96|7.92|7.97|7.83|7.95|7.64|7.68|7.58|7.42|7.73|7.64|7.62|8|8.17|8.26|8.19|8.14|7.92|7.91|7.89|7.8|7.55|7.77|7.36|7.65|7.63|8.31||||||8|7.28|7.03|6.86|6.8|6.52|6.53|6.72|6.57|||6.57|6.78|6.71|6.69|6.66|6.58|6.67|6.55|6.54|6.5|6.71|6.59|6.38|6.3|6.6|6.56|6.8|7.08|6.78|6.73|6.86|7.04|7.16|7.03|6.39|6.46|6.66|6.94|6.31|6.19|6.44|6.56|6.6|6.3|6.28|6.31|6.12|6.08|6.15|6.32|6.3|6.32|6.14|6.3|6.46|6.61|6.61|6.37|6.39|6.32|6.57|6.61|6.68|6.68|6.86|6.87|6.93|7.15|6.93|6.85|7.13|7.01|7.2|7.23|7.17|7.31|7.27|7.5|7.42||7.34|7.45|7.92|8.18|8.16|8.51|8.36|8.35|8.33|8.56|8.39|8.55|8.88|9.14|9.25|8.97|8.71|8.9|8.72|8.8|8.83|8.33|8.14|8.24|8.24||||8.11|8.13|8.12|7.96|7.92|7.79|7.44|7.59|7.67|7.68|7.14|7.93|8.23|8.4|7.93|8.13|7.85|||8.15|8.32|8.51|8.26|8.39|8.17|7.97|8.17|8.23|8.14|8.17|7.94
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.52|3.72|3.89|3.95|3.76|3.76|3.42|3.4|3.35|3.4|3.39|3.26|3.45|3.31|3.53|3.45|3.26|3.34|3.21|3.1|3.05|||||||2.99|3.07|3.23|2.94|3.27|3.23|3.39|3.08|3.05|3.07|2.93|2.9|3.05|3.03|3.01|2.88|2.99|3.19||3.23|3.33|3.43|3.37|3.4|3.48|3.5|3.77|3.78|3.8|3.8|3.99|4.11|4.45|4.45|4.32|4.33|4.58|4.68|4.49|4.38|3.98|3.86|3.86|3.8|3.74|3.75|3.81|4.03|4.06|4.04|3.87|3.98|4.42|4.77|4.74|5.08|5.47|6.02|5.48|5.49|5.53|5.45|4.95|4.5|4.32|4.25|3.86|3.6|3.71|3.79|3.85|4.28|3.89|3.54|3.22|2.93|2.66|2.42|2.56|2.84||||||2.67|2.43|2.21|2.01|1.95|1.89|1.88|1.86|1.78|||1.74|1.7|1.68|1.69|1.72|1.7|1.72|1.67|1.69|1.67|1.7|1.61|1.6|1.61|1.67|1.65|1.69|1.7|1.78|1.83|1.83|1.88|1.84|1.85|1.85|1.92|1.9|1.87|1.9|1.85|1.87|1.89|1.89|1.82|1.77|1.76|1.74|1.73|1.78|1.78|1.79|1.83|1.83|1.81|1.81|1.87|1.82|1.75|1.79|1.81|1.87|1.86|1.95|1.92|1.91|1.85|1.88|1.91|1.88|1.86|1.98|1.99|2.07|2.08|2.07|2.09|2.06|2.08|2.07||2.08|2.04|2.12|2.17|2.15|2.19|2.2|2.28|2.29|2.37|2.39|2.43|2.51|2.47|2.5|2.65|2.53|2.48|2.25|2.28|2.38|2.25|2.21|2.31|2.29||||2.28|2.37|2.19|2.11|2.09|2.08|2.09|2.11|2.13|2.17|2.11|2.21|2.27|2.31|2.32|2.38|2.29|||2.36|2.4|2.39|2.38|2.41|2.4|2.48|2.41|2.42|2.45|2.45|2.44
07251|101115|/equities/everbright|SHANGHAICOMP|17.4|17.44|17.44|17.57|18.22|17.93|17.48|17.73|17.8|17.55|17.54|17.31|17.83|17.77|17.83|17.87|17.67|17.82|17.78|17.45|17.16|||||||16.95|17.39|17.26|17.2|17.29|17.17|17.25|17.24|17.32|17.53|16.86|16.82|17.29|17.51|17.16|16.86|16.96|17.31||18.11|19.31|19.27|19.23|19.25|18.82|18.55|18.93|18.96|19.11|19.1|19.18|19.57|20.34|20.24|20.51|20.89|20.49|20.19|19.25|19.5|19.85|19.69|19.46|19.97|19.73|19.16|18.2|18.72|18.17|18.33|18.19|19.79|19.05|18.45|18.44|18.88|18.85|19.44|18.24|18.28|17.57|17.14|17.33|17.19|17.26|17.55|17.49|17.35|17.4|17.52|17.44|17.72|16.9|17.14|17.2|17.85|18.07|18.08|19.06|21.18||||||19.25|17.5|16.29|15.61|15.33|14.64|14.66|14.5|14.2|||14.14|14.18|14.3|14.34|14.44|14.54|14.53|14.44|14.5|14.47|14.69|14.32|14.33|14.35|14.49|14.5|14.3|14.55|14.6|14.84|14.86|14.91|14.77|14.89|14.74|14.68|14.79|14.81|14.86|14.79|14.94|15.16|15.18|14.44|14.34|14.5|14.26|14.44|14.51|14.86|14.74|14.46|14.39|14.33|14.2|14.24|14.21|14.13|14.01|13.63|14.23|14.26|14.36|14.47|14.56|14.62|15.2|15.28|15.14|15.51|15.7|15.61|15.77|15.95|15.97|15.91|15.59|15.52|15.5||15.5|15.61|15.76|15.88|15.75|15.78|15.89|15.94|15.9|16.16|16|16.42|16.83|16.55|16.71|16.27|16.06|16.19|16.74|16.78|16.53|16.45|16.37|16.6|16.66||||16.56|16.62|16.53|15.56|15.68|15.61|15.5|15.68|15.77|15.69|15.44|15.67|15.18|15.43|15.42|15.75|15.81|||16.26|16.38|16.52|16.35|16.26|16.08|16.44|16.33|16.83|16.98|16.92|16.82
07252|100674|/equities/fangda|SHANGHAICOMP|5.13|5.12|5.07|5.03|5.11|5.16|5.07|5.13|5.18|5.08|5.09|5.01|5.16|5.24|5.28|5.13|4.66|4.7|4.69|4.63|4.55|||||||4.54|4.59|4.61|4.65|4.68|4.72|4.71|4.69|4.66|4.71|4.61|4.53|4.61|4.6|4.7|4.74|4.65|4.7||4.83|4.98|4.99|4.92|4.92|4.99|4.94|5.03|5.08|5.08|5.09|5.13|5.17|5.31|5.3|5.26|5.26|5.27|5.21|5.26|5.23|5.25|5.17|5.11|5.13|5.08|5.14|5.13|5.33|5.29|5.27|5.25|5.21|5.29|5.43|5.48|5.63|5.58|5.67|5.65|5.57|5.47|5.37|5.28|5.29|5.29|5.49|5.36|5.26|5.27|5.19|5.09|5.08|5.02|5.11|5.21|5.17|5.1|5.2|5.26|5.38||||||5|4.57|4.41|4.28|4.16|4|3.98|4|3.82|||3.85|3.88|3.85|3.85|3.86|3.92|3.97|3.98|4.03|4.05|4.13|4.06|4.28|4.26|4.31|4.25|4.24|4.3|4.32|4.38|4.39|4.45|4.4|4.5|4.45|4.44|4.46|4.43|4.44|4.39|4.45|4.47|4.46|4.34|4.25|4.25|4.18|4.12|4.18|4.28|4.27|4.31|4.28|4.29|4.29|4.36|4.39|4.23|4.26|4.18|4.3|4.28|4.37|4.37|4.39|4.31|4.29|4.39|4.32|4.3|4.39|4.4|4.46|4.5|4.45|4.46|4.44|4.52|4.61||4.63|4.66|4.74|4.76|4.72|4.85|4.9|4.89|4.88|4.93|4.89|4.91|5.07|5.07|5.14|5.16|5.07|5.1|5.17|5.19|5.22|5.28|5.23|5.36|5.31||||5.07|5.11|4.91|4.82|4.83|4.69|4.79|4.91|4.93|4.93|4.71|4.94|5|5.04|5.02|5.07|5.01|||5.03|5.05|4.97|4.83|4.8|4.73|4.89|4.84|4.91|5.01|5.03|5.03
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.41|4.32|4.3|4.34|4.29|4.3|4.11|4.16|4.18|4.24|4.14|4.13|4.15|4.15|4.19|4.16|4.18|4.27|4.16|4.09|4.08|||||||4.14|4.12|4.06|4.08|4.09|4.21|4.06|4.14|4.25|4.26|4.14|3.76|3.79|3.91|3.97|3.99|3.99|4||4.05|4.09|4.1|4.09|4.1|4.12|4.09|4.1|4.18|4.19|4.19|4.23|4.25|4.36|4.37|4.33|4.37|4.37|4.26|4.26|4.29|4.35|4.23|4.23|4.13|4.1|4.09|4.09|4.25|4.23|4.23|4.22|4.19|4.24|4.29|4.34|4.36|4.43|4.47|4.39|4.45|4.39|4.37|4.41|4.29|4.36|4.45|4.21|4.18|4.22|4.2|4.2|4.26|4.18|4.19|4.1|4.17|4.09|4.15|4.07|4.44||||||4.37|4.05|4|3.86|3.86|3.62|3.61|3.62|3.56|||3.63|3.59|3.56|3.54|3.57|3.64|3.68|3.66|3.68|3.69|3.76|3.81|3.81|3.8|3.81|3.8|3.77|3.8|3.85|3.88|3.89|3.92|3.92|3.96|3.94|3.96|3.97|3.93|3.95|3.92|3.96|3.98|4|3.97|3.99|4.05|3.93|3.9|3.9|3.92|3.92|3.92|3.91|3.91|3.92|3.89|3.91|3.86|3.86|3.78|3.85|3.81|3.85|3.85|3.76|3.74|3.81|3.88|3.84|3.85|3.91|3.92|3.95|3.99|3.93|3.97|3.97|3.99|4.01||4.04|4.01|4.06|4.08|4.08|4.17|4.16|4.16|4.13|4.14|4.14|4.17|4.26|4.25|4.28|4.23|4.21|4.16|4.16|4.16|4.17|4.15|4.19|4.23|4.25||||4.16|4.21|4.15|4.11|4.11|4.14|4.22|4.31|4.23|4.2|4.13|4.19|4.24|4.25|4.2|4.24|4.27|||4.32|4.29|4.25|4.2|4.19|4.18|4.25|4.26|4.29|4.35|4.35|4.38
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.83|4.79|4.74|4.99|4.83|4.82|4.72|4.78|4.86|4.42|4.48|4.43|4.54|4.56|4.64|4.65|4.56|4.59|4.58|4.6|4.57|||||||4.68|4.78|4.73|4.79|4.91|4.93|4.48|4.4|4.36|4.35|4.21|4.28|4.4|4.45|4.59|4.44|4.47|4.58||4.75|5.11|5.14|5.05|4.68|4.82|4.83|4.81|4.79|4.75|4.76|4.84|4.86|4.98|5|4.91|4.96|5.08|5.1|5.04|5.15|5.24|5.09|4.88|4.83|4.62|4.69|4.64|4.88|4.93|4.92|4.77|4.93|5.07|5.28|5.24|5.45|5.42|5.51|5.29|5.26|5.22|5.03|5.29|5.13|5.33|5.92|6.04|5.49|5.23|5.16|4.69|4.48|4.18|4.19|4.22|4.4|4.12|4.38|4.43|4.62||||||4.26|3.87|3.75|3.68|3.62|3.46|3.52|3.54|3.53|||3.62|3.71|3.69|3.68|3.69|3.75|3.76|3.79|3.88|3.7|3.73|3.67|3.57|3.57|3.67|3.75|3.59|3.8|3.67|3.66|3.77|3.54|3.45|3.52|3.45|3.43|3.42|3.46|3.41|3.34|3.53|3.58|3.69|3.82|3.81|3.68|3.53|3.29|2.99|2.9|2.94|2.93|2.95|2.68|2.77|2.89|2.99|2.98|3.31|3.35|3.48|3.46|3.52|3.56|3.57|3.49|3.44|3.53|3.42|3.44|3.55|3.57|3.68|3.76|3.74|3.75|3.74|3.79|3.79||3.82|3.79|3.91|3.99|3.94|4.09|4.06|4.14|4.36|4.23|4.15|4.14|4.28|4.25|4.33|4.39|4.41|4.72|4.93|4.48|4.66|4.24|4.05|4.1|4.07||||3.96|4.05|4.1|3.73|3.71|3.64|3.88|3.9|3.94|3.93|3.7|3.97|3.99|4.03|3.94|4.16|4.05|||4.14|4.21|4.13|4.05|4.01|3.95|4.09|4.04|4.14|4.31|4.17|4.14
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.47|4.49|4.44|4.39|4.48|4.49|4.46|4.48|4.5|4.52|4.47|4.39|4.46|4.36|4.4|4.45|4.44|4.47|4.45|4.38|4.3|||||||4.26|4.26|4.27|4.29|4.31|4.35|4.25|4.23|4.22|4.24|4.1|4.11|4.22|4.26|4.28|4.24|4.24|4.39||4.5|4.62|4.71|4.57|4.56|4.64|4.6|4.81|4.86|4.8|4.78|4.93|4.95|5.07|5.07|4.97|5.01|5.04|4.98|4.98|5.05|5.08|4.99|4.97|4.94|4.92|4.87|4.84|5.13|4.85|4.84|4.75|4.78|4.92|5.07|5|5.14|5.01|5.09|5.04|5.05|4.99|4.98|4.92|4.74|4.81|5.05|4.86|4.84|4.4|4.39|4.23|4.23|4.15|4.2|4.23|4.4|4.16|4.3|4.24|4.68||||||4.44|4.08|3.94|3.85|3.83|3.71|3.72|3.77|3.63|||3.65|3.76|3.68|3.68|3.66|3.64|3.72|3.71|3.73|3.69|3.75|3.72|3.62|3.63|3.75|3.68|3.76|3.76|3.78|3.87|3.87|3.9|3.88|3.93|3.86|3.91|3.95|3.99|3.92|3.86|3.96|3.99|3.97|3.87|3.86|3.89|3.82|3.79|3.86|3.91|3.9|3.95|3.92|3.98|4|4.09|4.08|3.92|4.17|4.12|4.23|4.19|4.28|4.36|4.39|4.39|4.27|4.39|4.28|4.3|4.45|4.46|4.58|4.73|4.65|4.66|4.6|4.63|4.63||4.61|4.54|4.76|4.88|4.84|4.93|4.98|5.02|5.05|5|4.89|4.81|4.94|4.94|4.97|4.96|4.94|4.96|4.99|4.99|4.99|4.92|4.95|4.98|5||||4.88|4.88|4.7|4.69|4.59|4.37|4.33|4.34|4.39|4.47|4.09|4.43|4.62|4.62|4.53|4.62|4.53|||4.65|4.84|4.84|4.51|4.44|4.29|4.41|4.41|4.47|4.54|4.51|4.49
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|24.85|24.05|24.06|24.5|25.33|25.76|26.1|27.97|28.66|27.49|27.93|25.39|24.94|25.27|22.97|21.67|21.39|21.08|20.44|19.94|19.37|||||||18.9|20|19.16|19.35|19.42|19.2|19.19|19.07|19.07|19.12|17.89|18.18|18.75|18.42|18.41|17.21|17.25|18.05||19.46|19.86|19.51|20.05|19.2|19.08|19.02|19.55|19.89|18.71|18.32|18.26|18.23|18.67|18.57|18.28|18.18|18.39|18.29|18.23|18.59|18.53|18.23|17.93|18.18|17.7|17.58|17.98|18.77|18.9|18.51|18.36|18.78|19.28|20.01|20.21|20.9|19.61|19.06|19.06|19.21|18.76|18.34|19.17|19.19|18.53|18.24|18.16|18.32|17.46|17.24|17.31|17|16.38|16.16|16.33|16.72|16.31|17.02|17.11|18.51||||||17.16|15.75|15.22|14.83|14.88|14.78|14.38|14.3|14.01|||13.99|14.03|14.08|14.1|13.74|14|14.32|14.25|14.17|14.05|14.45|14.15|14.05|14.17|14.47|14.38|14.01|14.3|14.37|14.61|14.46|14.47|14.43|14.58|14.44|14.62|14.79|14.92|14.59|14.62|15.18|15.62|15.64|15.19|15.21|15.03|14.75|15.11|15.01|15.36|15.28|15.22|15.41|15.73|15.42|15.72|15.98|15.85|15.96|15.04|15.36|15.44|15.73|15.93|16.06|15.9|15.27|15.51|14.99|15.43|15.96|15.84|16.25|16.4|16.22|16.25|15.89|15.89|15.69||15.5|15.64|15.94|16.2|16.16|16.09|16.09|16.04|16.09|16.47|16.8|16.45|16.7|16.9|17.23|16.86|16.7|16.5|16.67|16.68|17.02|17.52|17.45|17.51|17.53||||17.68|18.2|17.44|16.34|16.63|16.05|16.23|16.83|17.44|17.08|16.37|17|16.84|16.34|16.31|16.75|16.95|||17.23|17.71|18.19|17.93|17.84|16.87|17.57|18.38|18.64|19.33|19.99|20.59
07257|101035|/equities/first-tractor|SHANGHAICOMP|14.2|14.41|14.29|14.25|14.42|14.65|14.73|15.18|14.95|14.7|15.04|15.02|14.84|14.49|14.39|14.29|14.27|14.38|14.5|14.3|14.25|||||||14.18|14.13|14.09|13.91|14.02|14.08|14.03|13.9|13.48|13.65|13.12|13.32|13.66|13.76|14.17|14.24|14.1|14.23||14.78|15.13|15.2|14.92|14.82|15.16|15.1|15.76|15.87|16.57|16.65|16.16|16.3|15.95|15.42|15.41|15.5|15.98|15.72|15.6|15.49|15.6|15.21|15.14|15.35|15.21|15.26|15.1|15.68|15.7|15.7|15.31|16.1|16.25|16.4|15.99|15.98|15.74|16.22|15.84|15.83|15.41|15.45|15.17|15.63|17.16|16.93|16.17|15.97|16|16.12|15.94|15.96|15.48|15.8|16.1|16.99|16.84|17.63|17.42|19.36||||||18.63|17.09|16.81|16.41|16.75|16.66|16.75|16.64|16.54|||16.27|15.77|15.2|15.16|15.29|15.32|15.64|15.45|15.39|15.18|15.29|15.09|14.19|14.35|14.5|14.37|14.39|14.37|14.45|14.63|14.3|14.45|14.43|14.68|14.69|14.56|14.58|14.66|14.8|14.57|15.13|15.42|15.2|14.65|15.04|15.31|13.92|14|14.3|14.82|14.77|15.17|14.85|15.01|15.06|15.52|15.7|15.29|15.55|15.19|15.63|15.38|15.41|15.77|16.18|15.81|15.5|16.09|15.96|15.84|16.54|16.53|16.63|16.89|16.7|16.39|16.49|16.84|16.69||16.76|16.64|16.86|17.82|17.41|17.16|17.53|17.56|17.44|17.8|17.3|17.15|17.39|18|18.36|18.31|18.16|19.04|18.97|19.1|19.39|19.69|18.95|18.94|18.58||||18.04|17.99|18.39|16.85|16.75|16.7|17.03|17.78|17.43|18.16|17.36|17.94|17.37|17.17|16.27|16.29|16.83|||16.87|16.73|16.89|16.59|15.49|15.44|15.73|15.81|15.87|15.84|15.86|16.37
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|20.98|21.58|21.87|21.73|21.81|22.08|21.22|20.61|20.27|20.57|20.54|20.01|20.92|20.5|20.39|20.58|20.53|21.41|21.56|19.87|19.24|||||||19.03|19.88|19.03|19.33|19.75|20.27|20.69|20.91|20.42|18.56|17.85|18.04|19.2|19.19|19.25|19.07|18.86|19.4||19.69|20.31|20.48|20.66|21.22|21.2|20.98|21.22|21.74|22.29|22.3|22.4|23.28|23.96|24.07|24.07|24.17|24.16|24.7|25.09|26.25|26.07|25.5|24.75|25.6|25.46|24.7|25.2|27.36|27.08|27.8|26.45|25.81|25.3|25.4|25.09|25.46|25.1|24.58|24.52|26|26|26.48|28.75|27.09|26.71|27.84|25.31|23.01|22.1|20.09|19.16|18.53|18.12|18.19|18.75|19.4|19.08|19.52|20.02|22.24||||||20.22|18.38|16.71|15.76|15.65|14.82|15.16|15.57|15.44|||16.06|16.7|16.78|16.36|16.66|16.95|17.88|17.68|17.9|17.7|16.86|16.74|16.39|16.12|16.22|16.13|16.27|17.08|17.47|17.67|17.96|18.55|18.22|18.16|18.46|18.66|18.99|18.52|18.56|17.29|17.49|17.96|18.85|17.5|17.73|18.76|18.98|17.25|17.79|18.66|18.75|18.53|18.67|18.77|18.56|19.11|18.89|18.32|18|18.14|18.52|18.62|19.09|19.46|19.94|20.1|20.44|21.05|20.8|21.47|22|22.15|22.77|22.89|22.93|23.61|23.39|23.23|23.7||23.38|24.2|24.44|24.62|24.47|24.62|24.64|24.64|24.16|24.14|24.7|25.41|25.64|24.35|24.5|24.55|25.06|25.62|25.64|25.44|26.22|27.03|26|26.98|26.47||||26.63|26.7|25.2|24.69|24.61|24.94|25.36|24.66|25.42|25.35|25.49|26.9|27.4|27.88|27.78|29.33|28.51|||29.27|29.89|29.99|28.49|28.83|29.13|28.73|28.3|28.01|28.29|28.91|29.11
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|7.86|8|8.24|8.67|8.26|7.87|8.18|8.46|8.9|9.2|9.24|9|9.13|9.61|9.53|10.03|10.19|10.16|9.68|9.22|9.68|||||||10.19|10.56|11.09|11.67|11.11|11.69|12.3|12.27|12.92|13.02||12.4|12.19|12.83|12.22|11.64|11.09|10.56||10.06|9.58|9.12|8.69||15.39|14.88|14.18|13.5|13.26|13.46|13.77|14.49|14.44|14.24|13.56|14.04|14.77|14.28|13.6|13.77|13.49|12.85|12.24|11.66|12.27|12.77|13.44|14.15|14.89|15.67|16.49|17.36|16.7|15.9|15.14|14.42|13.73|14.23|13.55|12.9|12.29|11.7|11.32|10.78|10.27|9.78|10.03|9.57|9.11|8.68|8.27|8.16|7.86|7.77|7.53|7.59|7.23|7.61|7.25|6.9||||||6.68|6.85|6.9|6.73|6.47|6.6|6.51|6.69|7.04|||6.7|6.38|6.08||5.79|5.8|5.81|5.53|5.27|5.02|5.11|5.01|5.03|5.04|5.23|5.24|5.29|5.35|5.27|5.32|5.22|5.33|5.3|5.36|5.37|5.47|5.4|5.3|5.28|5.14|5.27|5.28|5.34|5.32|5.31|5.28|5.36|5.38|5.53|5.57|5.51|5.52|5.45|5.43|5.42|5.39|5.35|5.32|5.42|5.42|5.54|5.59|5.38|5.41|5.36|5.47|5.76|5.78|5.69|5.95|6.12|5.96|6.02|6.01|5.97|5.99|5.9|5.68|5.6||5.47|5.31|5.55|5.43|5.61|5.9|5.88|5.84|5.88|5.89|5.98|5.89|5.98|5.96|6.27|6.09|5.9|5.87|5.88|5.73|5.74|5.69|5.66|5.71|5.69||||5.94|5.76|5.72|5.53|5.62|5.69|5.58|5.67|5.67|5.46|5.57|5.86|6.17|6|5.97|5.69|5.42|||5.16|5.15|5.12|5.23|5.27|5.55|5.5|5.64|5.55|5.31|5.49|5.78
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.93|8.08|7.81|7.75|7.99|8.14|8.06|8.11|8.13|8.17|8.25|8.19|8.12|7.92|7.92|8.09|8.14|8.18|8|7.91|7.89|||||||7.82|7.88|7.72|7.62|7.71|7.85|7.63|7.7|7.72|7.78|7.52|7.51|7.67|7.56|7.61|7.47|7.54|7.94||7.8|7.91|8.18|8.16|8.2|8.5|8.4|8.95|8.74|8.97|8.92|9.2|9.56|9.65|9.7|9.84|9.74|10.33|9.39|8.54|8.75|8.7|8.59|8.39|8.39|8.26|8.3|8.22|8.69|8.57|8.7|8.25|8.57|9.01|9.11|8.85|9|9.03|9.33|8.95|8.9|8.58|7.8|7.92|8.16|8.27|8.53|8.46|8.63|8.17|7.43|7.52|7.5|7.43|7.51|7.41|7.62|7.6|7.97|8.11|8.65||||||8.32|7.66|7.4|7.23|7.26|7.22|7.59|7.97|7.49|||7.77|7.82|7.85|7.94|7.85|7.93|8.05|8.11|8.14|8.1|8.15|8.1|8.3|8.16|8.19|8.31|8.35|8.47|8.75|8.75|8.9|8.46|8.59|8.6|8.42|8.28|8.08|8.1|8.25|7.85|7.9|7.99|7.91|7.76|7.82|7.91|7.8|7.79|8.15|8.05|7.96|7.51|7.33|7.26|7.17|7.06|6.75|6.39|6.71|6.58|7.08|6.68|6.79|6.86|6.79|6.8|6.73|6.9|6.72|6.68|7.01|7.03|7.25|7.31|7.15|7.16|7.13|7.17|7.03||7.05|6.8|7.38|7.5|7.65|7.6|7.72|7.7|7.7|7.73|7.73|7.77|7.9|7.9|8.08|8.1|8.24|8.12|8.27|8.04|8.1|8.36|8.34|8.73|8.48||||8.16|8.81|8.41|8.57|9.16|9.55|8.68|7.89|8.07|8.03|7.3|8.11|8.55|8.56|8.63|8.87|8.69|||9.27|9.42|9.52|9.49|9.21|9.05|9.28|9.48|9.85|9.96|9.9|9.92
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.8|4.78|4.59|4.64|4.9|4.85|4.93|4.7|4.27|4.32|4.23|4.19|4.34|4.23|4.31|4.27|4.25|4.27|4.17|4.17|4.08|||||||4.05|4.04|4.04|4.05|4.12|4.14|4.07|4.15|4.07|4.06|3.88|3.94|4.15|4.08|4.08|4.01|4.26|4.35||4.38|4.64|5.16|5|5.55|5.83|5.3|4.82|4.38|4.42|4.47|4.75|4.73|4.95|4.77|4.6|4.58|4.57|4.45|4.47|4.55|4.57|4.52|4.36|4.27|4.27|4.22|4.11|4.24|4.22|4.1|4.01|4.06|4.12|4.22|4.22|4.25|4.27|4.35|4.12|4.07|4.03|3.94|4.04|4.07|4.05|4.24|4.14|4.09|4.11|4.15|4.13|4.13|4.22|4.4|4.4|4|3.98|4.01|3.88|4.3||||||4.14|3.83|3.66|3.55|3.55|3.39|3.43|3.45|3.14|||3.23|3.28|3.3|3.34|3.35|3.32|3.4|3.34|3.41|3.37|3.4|3.34|3.33|3.31|3.37|3.34|3.39|3.41|3.47|3.53|3.52|3.59|3.58|3.63|3.65|3.69|3.74|3.65|3.71|3.6|3.64|3.64|3.67|3.54|3.48|3.49|3.45|3.4|3.48|3.56|3.56|3.54|3.55|3.49|3.52|3.61|3.64|3.46|3.45|3.51|3.65|3.61|3.76|3.8|3.72|3.64|3.64|3.74|3.59|3.52|3.71|3.67|3.77|3.81|3.78|3.88|3.86|3.97|3.87||3.95|3.72|3.99|4.18|4.28|4.39|4.4|4.45|4.47|4.57|4.61|4.57|4.72|4.77|4.84|4.78|4.75|4.7|4.76|4.71|4.78|4.85|4.8|4.82|4.81||||4.67|4.72|4.62|4.54|4.52|4.49|4.46|4.41|4.51|4.56|4.2|4.58|5.09|5.16|5.19|5.28|5.23|||5.39|5.35|5.32|5.27|5.14|5.02|5.15|5.16|5.24|5.36|5.3|5.15
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.84|7.87|7.87|7.9|8.18|8.24|7.95|8.08|8.15|8.02|8.04|7.95|8.17|8.11|8.1|8.16|8.06|8.12|8.1|7.94|7.81|||||||7.78|7.93|7.92|7.9|7.89|7.88|7.85|7.79|7.79|7.85|7.61|7.55|7.68|7.75|7.81|7.74|7.7|7.93||8.33|8.73|8.69|8.59|8.55|8.65|8.48|8.69|8.65|8.69|8.65|8.7|8.84|8.99|8.88|8.87|8.9|9|8.94|8.93|8.67|8.67|8.57|8.39|8.44|8.28|8.31|8.32|8.76|8.73|8.75|8.61|8.73|8.99|9.18|9.17|9.46|9.61|9.54|8.98|9.06|8.75|8.54|8.68|8.58|8.58|8.69|8.58|8.46|8.45|8.47|8.4|8.58|8.21|8.37|8.41|8.64|8.66|8.82|9.24|10.27||||||9.34|8.49|7.85|7.41|7.34|6.98|6.94|6.91|6.83|||6.85|6.86|6.84|6.86|6.87|6.91|6.87|6.81|6.78|6.72|6.95|6.78|6.68|6.68|6.82|6.78|6.87|7.01|7.05|7.17|7.29|7.36|7.32|7.31|7.19|7.31|7.4|7.39|7.41|7.42|7.5|7.69|7.77|7.31|7.31|7.47|7.26|7.19|7.36|7.63|7.63|7.57|7.52|7.5|7.5|7.51|7.63|7.6|7.64|7.41|7.65|7.57|7.79|7.81|7.81|7.73|7.92|8.05|7.96|8.05|8.2|8.17|8.21|8.44|8.41|8.4|8.24|8.18|8.14||8.07|8.2|8.37|8.45|8.3|8.24|8.29|8.3|8.26|8.39|8.34|8.43|8.57|8.65|8.7|8.72|8.63|8.71|9.46|9.3|9.12|8.78|8.76|8.75|8.9||||8.99|9.15|8.9|8.09|8.09|7.82|7.67|7.66|7.72|7.71|7.5|7.95|7.76|7.78|8.05|8.21|7.99|||8.44|8.35|8.23|8.18|7.82|7.65|7.93|8.01|8.31|8.39|7.99|8.02
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.77|4.73|4.67|4.73|4.94|5.04|5|5.06|5.19|5.1|5.01|4.96|5.13|4.88|5.31|5.56|5.41|5.53|5.25|5.27|5.09|||||||5.09|5.32|5.46|5.93|5.63|5.45|5.6|5.41|4.92|5.31|4.83|5.24|4.76|4.33|4.44|4.04|3.98|4.21||4.39|4.82|4.89|4.8|4.36|4.27|4.22|4.49|4.52|4.3|4.24|4.27|4.33|4.52|4.63|4.48|4.48|4.46|4.52|4.38|4.51|4.76|4.63|4.21|3.83|3.74|3.59|3.6|3.76|3.77|3.76|3.67|3.81|3.95|4.08|4.13|4.29|4.15|4.17|4.06|4.1|3.94|3.87|4.16|4.09|4.14|4|3.97|4|4.12|4.05|4.28|3.9|3.64|3.4|3.44|3.51|3.19|3.45|3.48|3.66||||||3.33|3.04|2.9|2.82|2.77|2.74|2.75|2.75|2.75|||2.78|2.64|2.61|2.64|2.67|2.7|2.79|2.74|2.79|2.78|2.75|2.67|2.64|2.63|2.7|2.67|2.73|2.82|2.78|2.88|2.79|2.76|2.74|2.73|2.78|2.73|2.71|2.73|2.75|2.72|2.89|3.02|3.05|2.94|2.96|2.96|2.93|3.05|3|3.09|3.09|3.19|3.27|3.49|3.43|3.45|3.64|3.37|3.15|3.04|2.88|2.9|2.86|2.89|2.91|3|2.73|2.78|2.67|2.73|2.85|2.82|2.76|2.81|2.78|2.53|2.47|2.47|2.45||2.4|2.39|2.45|2.48|2.5|2.52|2.47|2.46|2.46|2.49|2.47|2.53|2.59|2.54|2.53|2.53|2.5|2.49|2.53|2.48|2.52|2.56|2.55|2.61|2.64||||2.61|2.58|2.53|2.39|2.39|2.33|2.31|2.32|2.32|2.36|2.26|2.36|2.41|2.41|2.39|2.47|2.45|||2.51|2.53|2.57|2.54|2.53|2.43|2.55|2.57|2.63|2.69|2.72|2.69
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.73|14.71|14.71|14.26|14.76|14.88|14.41|14.63|14.7|14.91|14.9|14.53|14.68|14.48|14.65|15.64|15.93|15.42|15.34|15.43|15.24|||||||15.17|15.33|15.44|15.62|14.2|14.08|14.19|14.77|14.65|14.21|13.66|13.4|13.53|13.13|13.22|12.02|12.2|12.58||12.74|12.88|13.05|12.24|11.88|12.27|12.14|12.96|12.77|12.75|12.81|13.61|13.76|14.02|13.89|13.81|13.77|13.71|13.64|13.64|13.52|13.31|13.27|13.12|13|13.17|13.41|12.87|13.14|12.82|12.62|12.22|12.48|13.03|13.53|13.24|13.27|13.13|13.21|12.93|12.8|12.62|12.93|13.68|13.42|13.51|14.11|12.83|11.66|11.6|11.59|11.66|11.48|11.23|11.2|11.23|11.43|11.28|11.66|11.45|12.2||||||11.72|10.7|10.33|10.23|9.83|9.44|9.42|9.53|9.24|||9.4|9.53|9.65|9.63|9.56|9.52|9.77|9.67|9.84|9.76|9.68|9.59|9.26|8.84|8.88|8.68|8.85|9.02|9|9.23|9.29|9.4|9.35|9.45|9.37|9.46|9.49|9.51|9.43|9.21|9.47|9.62|9.64|9.38|9.31|9.31|9.11|9.02|9.25|9.34|9.21|9.11|9.22|9.35|9.41|9.65|9.65|9.19|9.37|9.31|9.64|9.57|9.93|10.05|10.01|9.93|9.83|10|9.56|9.34|9.8|9.85|10.17|10.1|9.78|10.06|10.09|10.18|9.9||10.01|9.41|9.99|10.35|10.6|11.06|10.94|11.24|11.14|11.17|11.08|11.12|11.59|11.65|12.28|11.65|11.51|11.36|11.4|11.32|11.7|11.93|11.82|11.99|11.88||||11.54|11.82|11.6|11.28|11.09|10.86|10.82|11.37|11.27|11.1|11.04|12.27|13.63|13.31|13.43|13.81|13.46|||13.55|12.91|12.72|12.33|12.02|11.64|12.03|11.95|12.19|12.71|12.47|12.23
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|77.39|78.35|78.85|79.81|80.88|77.18|75.9|76.21|77.23|76.21|75.45|75.25|76.61|78.17|77.19|76.5|75.44|76.42|74.56|74.16|73.89|||||||75.2|75.76|74.17|75.15|76.4|77|76.9|76.26|76.79|77.53|75.4|74.11|76.1|77.19|78.94|78.6|80.1|80.52||81.48|82.94|81.85|82.99|83.96|85.4|83.63|85.6|84.6|85.28|85.87|88.39|92.01|94.31|89.53|86.15|82.83|84.34|84.24|84.91|87.65|88.55|87.78|83.71|85.45|82.88|81.51|83.59|87.46|87.5|87.94|87.67|89.88|89.55|91.89|92.78|93.69|94.86|96.51|90.06|89.21|89.2|86.52|85.62|86.07|88.88|91.79|87.89|86.9|88.46|86.98|86.45|91.64|89.53|91.69|92.37|97.41|94.95|98.57|96.45|102.97||||||99.34|90.31|82.1|74.64|76.45|70.7|71.48|72.34|70.05|||68.93|69.99|71.49|70.91|71.7|72.27|73.98|74.15|74.3|73.66|76.3|73.78|71.92|72.1|71.48|71.19|70.47|72.16|73.65|75.2|75.9|77.3|78.56|81.26|80.7|80.96|82.85|79.05|79.24|77.4|76.1|76.34|79.35|72.42|72.55|75|75.07|75.3|76.74|80.09|80.9|80.4|75.38|72.7|72.9|73.15|73.82|71.6|71.71|70.8|73.01|72.53|74.67|73.65|73.86|74.31|75.22|74.52|73.23|72.8|74.55|74.79|76.56|78.79|80.22|81.63|81.7|83.4|84.08||84.83|85.11|87.27|93.52|91.67|91.14|92.8|93.3|92.77|96.42|93.85|96.28|99.29|100.77|100.7|98|95.48|95.04|97.16|97.38|95.69|96|96.02|98.5|98.34||||92.28|91.29|83.99|83.7|84.2|85.19|84.77|83.23|84.64|82.46|81.63|82.95|81.86|83.1|85.85|87.14|84.05|||86.01|88.3|87.09|82.65|82.96|83.85|86.18|85.5|87.82|90.9|90.5|90.32
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.17|3.21|3.19|3.21|3.25|3.23|3.23|3.28|3.27|3.29|3.32|3.3|3.27|3.26|3.33|3.3|3.32|3.36|3.38|3.3|3.27|||||||3.26|3.28|3.35|3.39|3.4|3.37|3.4|3.35|3.36|3.35|3.24|3.26|3.35|3.38|3.28|3.25|3.35|3.49||3.54|3.6|3.64|3.67|3.78|3.6|3.68|3.87|3.79|3.85|3.82|3.88|3.82|3.84|3.88|3.85|3.94|4.04|4.03|3.88|3.93|3.74|3.7|3.72|3.73|3.8|3.67|3.58|3.68|3.63|3.58|3.55|3.74|3.87|3.75|3.83|3.86|3.8|3.9|4.03|3.84|3.66|3.49|3.32|3.4|3.35|3.44|3.3|3.22|3.13|3.19|3.09|3.18|3.21|3.27|3.12|3.09|3.15|3.11|3.26|3.43||||||3.55|3.44|3.46|3.48|3.4|3.37|3.45|3.57|3.76|||3.79|3.75|3.85|3.85|3.86|4.06|3.99|3.83|3.77|3.63|3.64|3.62|3.72|3.66|3.51|3.52|3.35|3.45|3.5|3.65|3.68|3.75|3.7|3.75|3.68|3.77|3.73|3.66|3.72|3.68|3.84|3.87|3.82|3.8|3.76|3.79|3.79|3.68|3.79|3.89|3.89|3.78|3.79|3.92|3.96|3.9|3.8|3.73|3.68|3.79|3.94|3.81|4.01|3.93|3.91|3.72|3.68|3.5|3.64|3.83|4.03|4.05|4.26|4.35|4.39|4.35|4.18|4.36|4.15||3.96|4.15|4.37|4.6|4.63|4.63|4.41|4.2|4.42|4.25|4.47|4.59|4.61|4.39|4.18|4.24|4.09|4|3.81|3.63|3.46|3.39|3.45|3.29|3.46|||||3.64|3.54|3.63|3.68|3.76|3.9|3.78|3.94|3.83|3.61|4.01|4.33|4.46|4.72|4.63|4.73|||5.23|5.2|5.47|5.7|5.6|5.5|5.64|5.13|5.64|6.15|5.59|5.08
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|38.77|39.17|38|37.24|39.49|41.18|40.47|41.57|43|41.7|42.35|40.78|42.98|42.1|41.56|41.71|41.1|41.27|41|37.7|36.32|||||||35.07|35.83|35.59|35.6|35.77|35.7|35.4|35.79|36.15|36.78|34.73|33.13|33.93|33.87|34.36|33.73|34.27|35.31||37.5|39.49|39.78|39.57|39.2|39.92|38.72|40.96|40.56|40.2|40.3|41.33|42.95|44.37|42.6|42.14|41.39|43.18|43.91|40.8|41.11|40.73|39.99|38.48|39.16|37.33|36.07|36.13|38.64|38.75|38.6|37.57|39.2|41.7|42.33|44.5|44.88|43.09|44.19|42.19|45.1|42.93|39.77|39.28|38.28|38.06|38.44|38.37|37.2|37.39|38.19|38.88|40.02|37.31|37.22|37.06|37.16|36.15|40.17|44.63|41.47||||||37.7|34.27|31.15|29.01|29.16|26.51|26.45|25.99|24.9|||24.77|25.93|25.59|25.51|25.5|25.71|26.41|25.52|25.55|25.32|26.76|24.33|23.67|24.21|25.56|26.22|26.35|27.49|28.04|29.01|28.67|29.58|29.56|29.8|29.37|29.42|29.95|31.25|31.53|32.42|32.28|32.21|32.44|31.05|30.77|30.61|30.35|30.21|30.18|31.96|32.1|30.05|29.21|28.93|28.27|28.46|29.02|28.18|27.71|28.53|30.07|30.24|32.09|33.34|32|32.07|32.28|33.64|32.65|33.85|35.52|36.46|37.02|37.48|36.59|37.6|36.5|36.55|37.4||34|33.4|32.78|34.3|33.68|33.25|32.12|32.8333|33.3833|33.75|34.8167|35.825|34.0417|33.75|34.0333|33.95|33.9917|32.3833|32.9917|32.825|30.5417|31.2|30.525|31.6417|32.025||||31.6667|32.1417|30.375|28.3833|29.8|28.9417|28.8333|29.2917|29.8917|30.1083|29.0417|31.1|30.8417|30.1|30.1917|31.3|30.8917|||31.75|32.5583|32.3167|30.4|30.65|29.775|32.7167|33.9333|35.7083|35.475|32.25|32.2083
07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.06|4|3.87|3.87|3.92|3.99|3.91|3.99|3.96|3.99|3.97|3.92|4.04|4.01|4.02|4.04|4.17|4.1|3.94|3.94|3.91|||||||4.01|3.79|3.56|3.57|3.65|3.71|3.66|3.7|3.66|3.66|3.53|3.49|3.64|3.62|3.59|3.49|3.53|3.71||3.79|3.76|3.86|3.7|3.71|3.86|3.9|4.18|4.22|4.21|4.25|4.53|4.48|4.63|4.53|4.35|4.38|4.4|4.31|4.25|4.42|4.26|4.15|4.14|4.04|4.05|4.03|3.92|4|4.02|3.96|3.97|4.02|4.04|4.2|4.23|4.34|4.38|4.46|4.47|4.53|4.12|4.52|4.11|3.74|3.72|3.64|3.49|3.44|3.44|3.42|3.39|3.42|3.36|3.51|3.35|3.37|3.27|3.39|3.46|3.84||||||3.58|3.25|3.18|3.07|3.09|2.81|2.78|2.8|2.7|||2.73|2.74|2.69|2.74|2.73|2.7|2.76|2.69|2.75|2.76|2.77|2.72|2.71|2.67|2.72|2.62|2.64|2.69|2.72|2.79|2.82|2.85|2.88|2.84|2.81|2.85|2.86|2.83|2.83|2.78|2.83|2.84|2.84|2.75|2.7|2.7|2.67|2.64|2.67|2.69|2.75|2.7|2.69|2.68|2.72|2.78|2.77|2.65|2.71|2.72|2.82|2.77|2.88|2.88|2.81|2.78|2.81|2.86|2.78|2.75|2.83|2.83|2.91|2.91|2.86|2.95|2.94|2.99|2.93||2.98|2.85|3.02|3.08|3.17|3.33|3.32|3.4|3.37|3.45|3.48|3.53|3.63|3.6|3.66|3.69|3.6|3.47|3.45|3.37|3.47|3.49|3.43|3.51|3.46||||3.41|3.47|3.3|3.24|3.24|3.18|3.11|3.15|3.21|3.28|3.09|3.36|3.63|3.7|3.66|3.78|3.69|||3.91|3.88|3.81|3.74|3.69|3.62|3.75|3.71|3.82|3.88|3.84|3.79
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.61|6.4|7.11|6.78|6.16|5.6|5.55|5.5|5.53|5.7|5.47|5.42|5.84|5.82|6.19|6.07|6.02|6.16|5.96|5.97|5.9|||||||6.15|6.72|7.09|7.48|8.12|7.67|6.97|7.22|6.56|6.54|6.35|6.62|7.36|7.55|6.86|7.62|8.47|7.7||7|6.36|5.78|5.25|4.77|4.34|4.55|4.35|4.7|5.16|4.91|5.46|4.96|5.01|4.71|4.28|3.89|3.97|3.91|3.94|3.96|4.03|3.95|3.94|3.94|3.76|3.69|3.6|3.67|3.61|3.53|3.47|3.42|3.49|3.58|3.58|3.58|3.61|3.73|3.6|3.55|3.5|3.46|3.52|3.5|3.47|3.55|3.43|3.36|3.32|3.32|3.29|3.26|3.19|3.24|3.23|3.3|3.24|3.29|3.23|3.56||||||3.5|3.23|3.16|3.03|3|2.93|2.94|2.94|2.87|||2.86|2.88|2.86|2.95|2.95|2.9|2.88|2.84|2.86|2.85|2.94|2.93|3.09|2.81|2.84|2.8|2.83|2.87|2.88|2.88|2.88|2.93|2.9|2.93|2.93|3|3.12|3.09|3.06|2.94|2.93|2.94|2.97|2.9|2.87|2.87|2.8|2.79|2.85|2.85|2.86|2.91|2.89|2.87|2.92|3.02|3.08|2.94|3.04|3|3.04|3.02|3.25|2.95|2.87|2.81|2.79|2.85|2.8|2.73|2.86|2.88|2.95|2.96|2.96|3.02|3.04|3.05|2.98||3.04|2.88|3.03|3.11|3.17|3.28|3.27|3.3|3.3|3.38|3.35|3.34|3.45|3.43|3.46|3.5|3.46|3.41|3.42|3.36|3.42|3.43|3.39|3.46|3.43||||3.39|3.42|3.24|3.18|3.13|3.11|3.1|3.16|3.18|3.26|3.06|3.37|3.63|3.72|3.64|3.64|3.57|||3.62|3.56|3.55|3.5|3.44|3.43|3.43|3.41|3.45|3.51|3.5|3.48
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.72|3.76|3.74|3.82|3.82|3.74|3.72|3.77|3.8|3.85|3.87|3.9|3.8|3.7|3.68|3.7|3.79|3.71|3.77|3.76|3.77|||||||3.86|3.83|3.84|3.83|3.89|3.94|3.91|3.94|3.95|3.89|3.84|4|3.99|4.01|3.96|3.99|3.93|3.84||3.88|3.88|3.91|3.87|3.89|3.81|3.71|3.76|3.77|3.83|3.87|3.82|3.72|3.78|3.71|3.69|3.73|3.72|3.63|3.63|3.66|3.65|3.64|3.59|3.58|3.56|3.52|3.5|3.56|3.59|3.58|3.58|3.49|3.48|3.55|3.54|3.56|3.6|3.65|3.54|3.56|3.5|3.49|3.47|3.48|3.51|3.55|3.47|3.46|3.47|3.45|3.42|3.46|3.43|3.52|3.44|3.53|3.47|3.56|3.47|3.77||||||3.75|3.54|3.5|3.42|3.38|3.24|3.22|3.25|3.24|||3.23|3.27|3.18|3.28|3.3|3.4|3.38|3.32|3.34|3.43|3.41|3.42|3.53|3.5|3.49|3.57|3.61|3.6|3.65|3.68|3.64|3.63|3.61|3.65|3.6|3.62|3.63|3.64|3.65|3.7|3.77|3.81|3.7|3.72|3.72|3.71|3.73|3.71|3.72|3.69|3.67|3.77|3.67|3.69|3.71|3.66|3.63|3.61|3.62|3.51|3.5|3.5|3.48|3.46|3.42|3.35|3.31|3.43|3.44|3.4|3.42|3.41|3.44|3.47|3.4|3.42|3.38|3.42|3.43||3.49|3.36|3.41|3.45|3.39|3.39|3.37|3.38|3.39|3.41|3.37|3.36|3.4|3.4|3.43|3.39|3.39|3.4|3.44|3.44|3.43|3.41|3.38|3.39|3.42||||3.38|3.32|3.32|3.35|3.3|3.28|3.34|3.4|3.37|3.51|3.4|3.49|3.44|3.42|3.39|3.38|3.41|||3.38|3.36|3.34|3.36|3.3|3.3|3.34|3.32|3.3|3.33|3.36|3.33
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|36.3|37.63|35.49|34.89|37.37|38.16|39.25|37.3|37.11|35.71|36.42|34.9|36.68|36.68|36.7|38.74|40.01|39.3|38.57|39.51|36.81|||||||37.22|38.78|36.6|35.87|35.5|34.01|33.95|35.05|36.11|34.27|33.07|30.58|29.99|29.44|28.14|25.59|25.17|27.37||28.5|29.32|28.55|29.36|29.2|29.78|29.74|32.03|28.16|28.24|27.62|29.45|29.21|30.77|32.13|30.97|30.9|31.7|32.14|31.85|33.52|36.59|33.31|33.21|33.55|30.56|30.89|31.8|34.33|33.91|31.91|29.72|32.95|34.94|36.8|39.99|40.03|33.36|27.8|28.68|28.59|27.7|28.62|30.3|25.25|21.04|20.45|18.78|17.84|17.88|18|18.18|17.63|16.79|16.64|16.76|16.98|16.07|17.23|17.33|19.54||||||17.68|15.17|14.35|13.85|13.48|13.03|13.04|13.15|12.95|||13.33|13.66|13.75|14.02|13.66|13.75|14.29|14.21|14.3|13.96|14.37|14.05|13.75|13.5|13.88|13.46|13.72|14.09|14.2|14.41|14.85|14.78|14.27|13.95|13.8|13.9|13.95|14.15|14.27|14.13|14.55|15.11|15.07|14.62|14.55|14.64|14.39|14.42|14.81|15.24|15.16|14.83|14.94|15.28|15.16|15.53|15.06|14.48|14.6|14.3|14.64|14.5|15.02|15.1|15.3|15.57|15.38|15.79|15.12|15.48|16.32|16.73|16.61|16.55|16.32|16.37|16.48|16.3|15.49||15.22|15.15|15.9|16.23|16.83|17.6|17.14|17.19|17.36|17.41|17.3|17.71|18.02|17.94|18.01|18.1|17.43|17.31|17.66|17.45|18|18.41|18.39|18.86|18.69||||18.35|18.64|17.85|17.34|17.55|17.06|16.67|16.54|16.69|16.49|15.75|16.6|17.36|17.47|17.57|18.12|17.93|||18.67|19.16|19.68|18.49|18.4|17.88|18.47|18.56|19.6|20.09|20.14|20
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.98|9.01|9.01|9.05|9.15|9.2|9.09|9.22|9.24|9.3|9.26|9.39|9.14|9.17|9.13|9.17|9.14|9.18|9.18|9.14|9.13|||||||9.18|9.1|9.13|9.19|9.19|9.31|9.19|9.25|9.29|9.27|9.11|9.03|9.1|9.36|9.34|9.42|9.52|9.59||9.97|9.97|10.05|9.92|10.14|10.28|10.25|10.01|10.12|10.19|10.01|10|10.06|10.08|9.8|9.77|9.95|9.85|9.78|9.84|9.66|9.44|9.46|9.41|9.54|9.4|9.57|9.57|10|10.22|10.25|9.96|9.56|9.58|9.79|9.69|9.7|9.64|9.75|9.54|9.65|9.5|9.36|9.39|9.35|9.58|9.81|9.68|9.81|10|9.49|9.29|9.43|9.31|9.5|9.41|9.85|9.82|9.94|9.82|10.71||||||10.38|9.74|9.44|9.39|9.46|9.09|9.05|9.13|9.25|||8.97|9.11|8.95|9.26|9.39|9.65|9.75|9.84|9.88|10.11|9.92|9.99|10.11|9.96|9.94|9.96|9.8|9.69|9.98|10.25|10.03|10.32|10.22|10.07|10.14|10.25|10.23|10.25|9.98|10.09|10.59|10.7|10.71|10.97|11.4|11.29|11.34|11.3|10.94|11.21|11.45|11.56|11.35|11.76|11.7|11.38|11.75|11.61|12|11.97|12.14|11.77|11.85|12.03|12.08|11.66|11.22|11.29|11.22|11.4|11.48|11.33|11.05|11.09|11.15|11.46|11.62|11.67|11.54||11.39|11.04|10.97|10.85|10.59|10.72|10.69|10.81|10.9|10.92|10.8|10.44|10.69|10.57|10.57|10.25|10.2|10.28|10.45|10.38|10.15|10.01|9.79|9.83|10.08||||9.99|9.87|9.8|9.67|9.95|9.73|10.05|10.26|10.2|10.56|10.5|10.65|10.39|10.47|10.3|10.33|10.49|||10.46|10.55|10.48|10.53|10.24|10.16|10.11|10.16|9.73|9.73|9.75|9.8
07273|942796|/equities/furi-elec|SHANGHAICOMP|12.04|11.58|11.55|11.7|11.86|13|12.17|11.06|10.05|10.1|9.82|9.57|10.07|10.08|10.32|10.84|10.22|9.95|9.82|9.04|8.52|||||||8.29|8.53|8.35|8.5|8.64|8.72|9.01|8.76|8.64|8.7|8.18|8.3|8.69|8.67|8.64|8.24|9|8.76||8.96|9.35|9.63|9.51|9.21|9.97|10.69|11.67|11.88|12.47|11.8|10.73|11.27|10.98|11.15|10.86|10.61|10.86|10.59|10.55|11.1|10.66|10.35|10.46|10.87|10.84|11.3|12.02|12.74|13|12.23|11.79|11.78|12.24|13.08|13.77|13.2|13.61|12.9|14.25|13.91|14|12.73|14.14|12.85|11.68|10.62|9.65|9.87|9.32|9.85|10.12|10.33|10.29|9.58|8.71|7.92|7.2|7.61|8|8.89||||||8.08|7.39|7.16|7.07|7|7.1|6.45|5.86|5.73|||5.89|6.08|5.89|6.09|6.13|6.21|6.31|6.1|6.22|6.13|6.18|5.82|5.64|5.62|5.9|5.78|5.71|5.7|5.71|5.75|5.95|6|5.86|5.75|5.71|5.86|5.81|5.89|5.71|5.7|6.05|6.14|6|5.84|5.86|5.63|5.68|5.92|5.88|6.02|5.99|5.91|6.03|6.15|6.12|6.1|6.26|6.16|6.31|6.05|6.11|6.07|6.18|6.3|6.37|6.35|6.15|6.2|5.99|5.99|6.13|6.1|6.32|6.5|6.45|6.38|6.53|6.37|6.12||6.08|5.99|6.66|6.7|7.44|7.6|7.45|7.61|7.33|7.43|7.33|7.83|7.75|7.58|6.89|6.86|6.96|7.16|7.33|7.46|7.12|7.2|7|6.36|6.5||||6.43|6.82|6.66|6.05|6.13|6.05|6.36|6.95|7.26|6.6|6|6.67|7.05|7.32|7.95|8.83|9.05|||8.83|8.41|7.87|7.67|6.97|6.6|7.22|7.21|7.22|7.36|7.58|7.36
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.38|5.43|5.34|5.31|5.45|5.43|5.35|5.41|5.29|5.39|5.34|5.27|5.44|5.31|5.35|5.44|5.46|5.45|5.37|5.37|5.36|||||||5.3|5.24|5.19|5.17|5.24|5.34|5.19|5.22|5.25|5.2|4.95|4.86|5.08|5.11|5.05|4.89|4.91|5.24||5.17|5.24|5.32|5.23|5.12|5.31|5.3|5.81|5.74|5.75|5.82|6.27|6.11|6.22|6.05|5.96|5.97|5.94|5.83|5.75|5.91|5.92|5.79|5.67|5.59|5.6|5.52|5.32|5.47|5.38|5.25|5.22|5.3|5.42|5.56|5.5|5.55|5.49|5.56|5.51|5.3|5.22|5.13|5.26|5.14|5.14|5.17|4.99|4.88|4.86|4.84|4.73|4.73|4.66|4.75|4.7|4.73|4.65|4.82|4.73|5.25||||||5.03|4.66|4.53|4.44|4.4|4.29|4.26|4.27|4.09|||4.19|4.27|4.27|4.32|4.27|4.28|4.35|4.39|4.44|4.43|4.44|4.25|4.17|4.12|4.16|4.07|4.16|4.19|4.19|4.31|4.31|4.38|4.36|4.34|4.3|4.34|4.37|4.35|4.33|4.23|4.34|4.36|4.33|4.2|4.16|4.18|4.09|4.06|4.12|4.18|4.17|4.24|4.26|4.3|4.34|4.42|4.36|4.2|4.24|4.19|4.37|4.31|4.45|4.47|4.4|4.35|4.33|4.41|4.26|4.21|4.38|4.4|4.51|4.48|4.41|4.53|4.52|4.57|4.46||4.65|4.23|4.52|4.71|4.88|5.02|4.99|5.01|4.98|5.08|5.04|5.06|5.25|5.24|5.28|5.38|5.31|5.3|5.31|5.11|5.21|5.3|5.26|5.32|5.32||||5.17|5.21|5.07|5.08|4.93|4.84|5.04|5.16|5.24|5.38|5.03|5.59|5.94|5.98|6.02|6.07|5.86|||6.04|5.97|5.94|6.09|5.86|5.87|5.76|5.67|5.83|5.92|5.84|5.75
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.7|5.76|5.72|5.73|5.84|5.84|5.72|5.76|5.63|5.68|5.61|5.6|5.76|5.67|5.75|5.83|5.8|5.82|5.69|5.68|5.65|||||||5.71|5.61|5.58|5.51|5.54|5.61|5.51|5.49|5.42|5.41|5.29|5.23|5.34|5.34|5.35|5.31|5.28|5.51||5.58|5.66|5.71|5.58|5.58|5.65|5.63|5.89|5.85|5.88|5.9|6.27|6.17|6.28|6.21|6.14|6.2|6.29|6.09|6.1|6.12|6.01|5.95|5.96|5.86|5.91|5.82|5.74|5.85|5.83|5.78|5.68|5.62|5.68|5.79|5.81|5.86|5.85|5.84|5.61|5.63|5.59|5.55|5.66|5.58|5.55|5.74|5.56|5.46|5.45|5.41|5.29|5.28|5.26|5.4|5.31|5.41|5.31|5.42|5.33|5.7||||||5.49|5.12|4.97|4.87|4.79|4.66|4.64|4.65|4.5|||4.57|4.59|4.56|4.62|4.64|4.62|4.65|4.63|4.65|4.65|4.68|4.65|4.56|4.54|4.59|4.52|4.48|4.47|4.58|4.69|4.71|4.73|4.76|4.78|4.71|4.69|4.71|4.66|4.68|4.65|4.71|4.75|4.77|4.69|4.64|4.64|4.59|4.54|4.54|4.55|4.58|4.57|4.57|4.6|4.68|4.77|4.76|4.62|4.68|4.65|4.81|4.77|4.91|4.96|4.88|4.76|4.71|4.81|4.71|4.7|4.88|4.84|4.92|4.91|4.89|4.96|4.97|5.03|4.96||5.02|4.78|4.97|5.16|5.22|5.38|5.44|5.47|5.43|5.5|5.49|5.43|5.58|5.61|5.65|5.61|5.6|5.62|5.64|5.57|5.55|5.54|5.49|5.53|5.59||||5.47|5.43|5.23|5.26|5.15|5.04|4.98|5.08|5.05|5.13|4.79|5.17|5.48|5.55|5.46|5.61|5.5|||5.61|5.58|5.51|5.4|5.26|5.22|5.35|5.25|5.32|5.42|5.41|5.37
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|19.25|19.58|19.49|19.08|19.58|19.82|19.64|19.74|20.11|20.17|19.42|19.14|19.62|19.93|19.8|19.85|19.85|20.16|20.08|19.94|19.67|||||||19.65|19.59|19.37|19.44|19.68|20.07|20.4|19.46|19.11|19.51|18.94|19.07|19.44|19.27|19.57|19.57|20.02|19.23||19.25|19.42|20.24|20.81|21.12|21.78|21.82|22.39|22.49|22.03|22.19|22.08|22.25|22.87|22.96|22.9|22.93|22.49|22.18|22.06|22.5|22.7|22.66|22.55|23.08|22.2|22.05|22.21|23.11|23.46|22.6|24.01|26.09|26.41|27.06|27.19|27.53|27.4|27.6|27.5|27.49|27.29|26.52|26.9|27.43|30.42|30.51|29.8|29.75|28.89|28.8|27.25|27.94|26.46|26.63|26.74|27.68|27|28.36|30.83|34.24||||||31.25|29.08|28.2|27.39|27.42|27.35|26.77|27.46|27.01|||27.32|28.19|29.14|29.47|29.58|31.3|32.06|32.22|32.8|31.94|32.2|32.25|31.89|34.51|34.9|34.48|32.03|32.01|33|30.59|27.81|27.83|26.5|27.24|26.2|27.02|26.85|27.48|27.46|27.32|28.51|29.12|29.5|29.88|28.34|25.76|25.76|26.05|25.97|27|27.88|27.85|27.69|27.25|27.86|29.11|28.88|27.68|26.66|26.76|27.61|28.39|30.13|27.39|28.6|28.97|29.37|30.5786|31.7714|32.5214|34.7643|35.2857|32.1072|32.5643|32.1429|29.7143|30.8929|31.3072|29.4643||26.7857|27.0357|27.2643|27.65|27.9214|28.5429|28.1786|28.4714|28.3|29.2286|29.45|29.4857|30.15|30.9|31.5357|31.7072|31.3572|31.4857|31.7072|32.1143|32.7143|33.1|32.4|32.7072|31.9286||||31.2572|31.5|30.2357|30.2786|30.4286|30.8786|31.25|30.7|30.2572|29.4072|28.9072|29.3714|29.3857|29.7929|30.2143|30.6357|30.5286|||30.95|31.3429|31.7357|31.2929|30.9572|31.3286|31.8929|31.9143|32.8714|33.3429|33.8429|33.8714
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.83|13.03|12.78|12.55|12.53|12.34|12.05|12.05|12.1|12.15|12.28|12.26|12.32|12.53|12.4|12.59|12.62|12.22|12.37|12.19|12.31|||||||12.38|12.21|12.07|12.26|12.26|11.9|12.07|12.17|12.11|12.4|12.15|12.33|12.06|12.21|12.37|12.37|12.41|12.58||12.65|12.9|12.81|12.66|12.83|13|12.7|12.87|13.26|13.06|13.02|13.22|13.32|13.28|13.07|12.93|12.96|12.53|12.16|12.33|12.36|12.56|12.55|12.46|12.29|12.12|12.04|11.93|12.03|12.03|12.1|11.95|11.71|11.84|12.18|11.98|12.06|12.6|13.23|13.07|13.13|13.04|13.13|13.45|13.61|13.75|13.6|13.06|13.05|13.1|13.1|12.85|13.26|13.34|12.63|12.47|12.87|11.82|12.15|11.73|12.8||||||12.71|11.9|11.5|11.3|11.15|10.81|10.73|10.67|10.56|||10.29|10.2|10.15|10.38|10.99|11.18|11.26|11.16|11.25|11.35|11.49|11.43|11.42|11.38|11.11|11.1|11.05|11.21|11.28|11.4|11.25|11.31|11.31|11.45|11.49|11.36|11.47|11.47|11.5|11.37|11.58|11.58|11.7|11.39|11.46|11.6|11.35|11.32|11.38|11.59|11.66|11.86|11.67|11.79|11.62|11.77|11.93|11.22|11.34|11.3|11.34|11.3|11.5|11.67|11.85|11.61|11.61|11.96|11.81|11.71|11.8|11.85|11.85|11.94|11.54|11.24|11.3|11.46|11.34||11.48|11.38|11.5|11.7|11.71|12.19|12.15|12.02|12.04|12.18|12.15|12.01|12.04|12.28|12.5|12.81|12.63|12.68|12.98|13.16|13.24|13.45|13.09|13.34|13.74||||13.77|13.83|13.7|13.58|13.58|13.57|13.68|13.61|13.26|13.63|13.17|13.45|13.62|13.07|12.72|12.8|12.9|||12.56|12.63|12.77|12.73|12.54|12.45|12.8|12.29|12.44|12.54|12.66|12.7
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.4|12.7|12.98|12.35|11.99|11.93|11.33|11.41|11.46|11.44|11.38|10.91|11.12|10.94|11.15|11.57|11.55|11.17|11.05|11.13|10.86|||||||10.69|11.24|10.6|10.49|10.77|10.68|10.05|10.4|10.51|10.08|9.42|9.58|9.48|9.34|9.42|9.12|9.34|10.01||10.4|11.55|12.83|13.17|11.97|10.88|9.89|9.85|9.34|9.42|9.42|9.68|9.72|10|9.93|9.78|9.85|9.89|10.13|10.09|10.57|9.61|9.15|9.08|8.89|8.82|8.93|8.76|9.14|9.1|9.01|8.82|8.81|8.88|9.18|9.27|9.31|9.14|9.27|9.11|9.18|8.94|8.76|8.98|8.83|8.72|8.93|8.81|8.63|8.63|8.65|8.6|8.6|8.43|8.47|8.45|8.75|8.57|9|9.02|9.22||||||8.91|8.24|7.95|7.68|7.61|7.33|7.34|7.38|7.22|||7.3|7.46|7.53|7.64|7.57|7.57|7.67|7.56|7.62|7.59|7.82|7.7|7.68|7.67|7.71|8.09|8.18|8.31|8.53|8.82|8.82|9.24|9|9.19|8.91|8.66|8.79|8.88|9.12|9.18|9.98|9.64|9.3|9.28|9.5|9.04|8.99|8.91|9.9|9|8.71|8.51|8.53|8.82|8.4|8.55|8.38|8.03|7.57|7.46|7.68|7.65|7.77|7.83|7.84|7.62|7.58|7.69|7.51|7.42|7.74|7.97|8.07|8.1|7.99|8.07|8.06|8.11|8.09||8.17|7.93|8.16|8.3|8.35|8.48|8.48|8.44|8.43|8.52|8.46|8.49|8.72|8.71|8.84|8.82|8.8|8.72|8.89|8.84|8.91|8.98|8.84|8.94|8.99||||8.81|8.79|8.68|8.6|8.45|8.39|8.36|8.29|8.46|8.57|8.06|8.66|9.01|9.12|8.88|9|8.84|||9.05|9|8.99|8.74|8.63|8.51|8.75|8.64|8.82|9|9.08|9.12
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|17.45|15.86|14.42|14.8|16.12|14.65|13.32|12.68|12.62|12.62|12.4|11.74|12.05|11.27|11.24|11.54|11.25|11.31|11.19|11.21|10.78|||||||10.4|10.81|10.82|10.63|11.37|11.22|10.2|10.36|10.45|10.46|9.91|9.97|9.6|9.47|9.4|9.27|9.36|9.75||9.88|10.23|10.24|10.04|9.8|10.07|9.83|10.29|10.24|10.2|10.16|10.71|10.59|10.83|10.87|10.88|10.88|10.75|10.9|10.88|10.74|10.65|10.52|10.13|10.04|10|10.18|10.07|10.45|10.41|10.15|9.94|10.08|10.31|10.65|10.74|11.01|10.76|10.65|10.68|10.46|10.24|9.95|10.47|10.17|10.03|9.96|9.73|9.65|9.74|9.64|9.55|9.44|9.18|9.34|9.33|9.52|9.22|9.74|9.69|10.46||||||9.85|9.09|8.81|8.68|8.4|8.19|8.24|8.35|8.36|||8.03|7.92|7.89|8.01|8.02|8.03|8.1|8.05|8.05|8|8.21|8.15|8.01|7.92|8.18|8.1|8.15|8.41|8.3|8.42|8.53|8.53|8.49|8.61|8.56|8.66|8.78|9.02|8.94|8.78|9.03|9.23|9.44|8.88|8.93|8.94|8.62|8.62|7.84|8.01|7.87|7.85|7.82|7.95|7.96|8.06|8.14|7.9|8.01|7.89|8.12|8.11|8.26|8.64|8.66|8.67|8.65|9.04|8.78|8.67|9.07|9.02|9.29|9.42|9.39|9.37|9.56|10.08|9.8||10.04|9.96|9.92|9.82|9.29|9.55|9.36|9.33|9.41|9.77|9.85|10.06|10.15|9.82|10.13|10.22|10.09|10.14|10.53|10.41|10.9|11.02|10.6|10.83|10.24||||9.99|10.48|10.55|10.52|11.05|10.96|10.36|10.69|10.27|9.91|9.47|10.52|10|9.71|9.75|10.15|9.94|||10.19|10.52|10.43|9.48|9.39|9.16|9.57|9.62|9.92|10.08|10.14|9.94
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|5.27|5.22|5.18|5.2|5.4|5.48|5.54|5.54|5.64|5.69|5.71|5.64|5.81|5.65|6.01|5.67|5.66|5.82|5.56|5.54|5.33|||||||5.12|5.69|6.32|6.26|6.37|6.62|6.69|6.69|6.86|6.24|5.88|5.78|6.06|6.05|6.07|5.92|5.92|6.27||6.25|6.41|6.57|6.47|6.37|6.57|6.55|7.07|6.85|6.81|7.2|7.7|7.75|7.92|7.87|7.74|7.75|7.92|8.04|7.89|8.16|7.42|7.29|7.32|7.35|7.15|7.33|7.06|7.4|7.46|7.22|7.08|7.39|7.6|7.92|7.75|7.67|7.32|7.38|7.25|7.42|7.26|7.32|7.98|7.92|8.33|8.8|8.09|7.65|7.22|7.54|7.43|7.25|7.16|7.3|7.05|6.41|6.19|6.4|6.03|6.65||||||6.44|5.94|5.74|5.69|5.6|5.61|5.69|5.67|5.48|||5.53|5.5|5.56|5.24|5.16|5.04|5.15|5.14|5.25|5.24|5.31|5.15|5.2|5.08|5.25|5.03|5.19|5.41|5.4|5.5|5.76|5.36|5.23|5.32|5.37|5.62|6.24|6|5.45|4.95|5.41|4.92|4.85|4.65|4.7|4.6|4.52|4.47|4.72|4.58|4.54|4.44|4.54|4.54|4.65|4.6|5.11|4.89|5.04|5.12|5.37|5.2|5.44|5.46|5.3|5.42|5.47|5.59|5.29|5.19|5.49|5.41|5.61|5.63|5.63|5.85|5.9|6.03|5.66||5.69|5.38|5.98|6.12|6.29|6.61|6.52|6.7|6.72|6.75|6.75|6.71|6.91|6.86|6.93|7.3|7.33|7.38|7.36|7.49|7.64|7.61|7.85|7.43|7.4||||7.14|7.24|7.46|7.5|7.11|6.46|6.05|6.19|6.41|6.17|5.88|6.53|7.26|7.37|7.35|7.6|7.36|||7.77|7.81|7.71|7.61|7.46|7.18|7.47|7.44|7.76|7.96|7.95|7.57
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.19|2.2|2.2|2.22|2.27|2.29|2.26|2.25|2.23|2.23|2.23|2.23|2.31|2.26|2.31|2.32|2.32|2.34|2.31|2.29|2.25|||||||2.24|2.24|2.23|2.23|2.27|2.31|2.28|2.33|2.25|2.28|2.17|2.24|2.37|2.25|2.32|2.17|2.25|2.45||2.56|2.78|2.53|2.47|2.37|2.44|2.4|2.55|2.63|2.54|2.55|2.68|2.54|2.62|2.63|2.49|2.5|2.52|2.37|2.33|2.4|2.38|2.27|2.28|2.22|2.22|2.21|2.18|2.23|2.24|2.2|2.2|2.19|2.23|2.29|2.32|2.36|2.4|2.43|2.34|2.33|2.24|2.21|2.24|2.22|2.14|2.17|2.07|2.03|2.01|1.99|1.98|1.96|1.93|1.96|1.95|1.98|1.96|2.03|1.98|2.19||||||2.12|1.96|1.9|1.84|1.81|1.76|1.75|1.74|1.7|||1.7|1.71|1.7|1.71|1.71|1.73|1.75|1.74|1.76|1.76|1.77|1.74|1.74|1.73|1.75|1.71|1.75|1.74|1.78|1.8|1.78|1.77|1.76|1.76|1.76|1.76|1.78|1.76|1.8|1.75|1.75|1.76|1.76|1.72|1.71|1.7|1.67|1.67|1.69|1.7|1.7|1.71|1.72|1.72|1.72|1.75|1.75|1.7|1.71|1.69|1.74|1.72|1.77|1.76|1.74|1.71|1.71|1.74|1.69|1.69|1.73|1.74|1.8|1.88|1.87|1.89|1.87|1.89|1.88||1.89|1.86|1.94|2|2|2.05|2.03|2.04|2.03|2.06|2.06|2.07|2.12|2.12|2.16|2.17|2.16|2.16|2.16|2.14|2.18|2.15|2.13|2.15|2.16||||2.13|2.15|2.1|2.07|2.07|2.06|2.07|2.08|2.08|2.09|1.98|2.08|2.13|2.16|2.16|2.2|2.15|||2.19|2.19|2.15|2.12|2.1|2.07|2.14|2.15|2.14|2.19|2.18|2.16
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|16.83|16.88|16.32|16.61|17.35|17.45|17.17|17.3|17.36|17.22|16.9|16.3|16.77|16.6|16.65|17.12|16.73|17.11|16.57|16.62|16.21|||||||15.77|16.12|16.11|16.3|15.99|15.71|15.52|15.28|15.37|15.31|14.51|14.61|15.1|14.85|14.92|14.32|14.44|15.1||15.54|16.38|16.58|16.51|16.01|16.41|16.23|16.82|16.52|16.29|15.93|16.68|16.97|17.19|17.25|17|16.95|17.31|17.28|17.16|17.73|18.9|18.46|16.78|16.78|15.25|15.23|14.56|15.48|15.39|15.15|14.48|15.08|15.46|15.95|16.04|16.39|15.82|15.85|15.14|15.11|14.72|14.23|14.94|14.88|14.92|15.37|15.3|15.33|15|15.21|15.25|15.13|14.56|14.37|14.43|14.5|14.07|14.76|14.81|16.16||||||14.69|13.46|12.93|12.59|12.48|12.08|12.04|12.15|12.01|||12.05|12.3|12.43|12.58|12.37|12.3|12.63|12.54|12.64|12.53|12.75|12.36|12.23|12.31|12.55|11.77|11.77|12.08|12.09|12.27|12.35|12.11|11.97|11.93|11.8|11.92|11.89|12|11.93|11.76|12.27|12.73|12.65|12.18|12.09|12.14|11.84|11.96|12.18|12.62|12.57|12.25|12.36|12.74|12.63|12.87|12.99|12.51|12.64|11.95|12.17|12.13|12.52|12.64|12.73|12.86|12.56|12.88|12.31|12.55|13.35|13.53|13.82|13.79|13.74|13.65|13.72|13.41|13.1||12.63|13.6|13.04|13.4|14.08|14.16|14.01|13.8|13.78|13.71|13.51|14.01|14.23|14|14.12|14.22|14.04|13.53|13.58|13.41|13.97|14.45|14.31|14.8|14.67||||14.42|14.58|14.3|13.87|13.93|13.8|13.65|13.75|14.34|13.04|11.85|13.17|13.77|14.36|14.85|14.49|14.32|||14.85|14.79|15.3|15.12|15.4|15.69|14.26|14.98|16.64|16.88|16.08|16.01
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.18|12.27|11.99|11.93|11.45|11.65|11.51|11.28|11.28|11.28|11.26|11.2|11.29|11.22|11.36|11.35|11.15|11.29|11.26|11.3|11.24|||||||10.99|11.53|11.5|11.25|10.79|10.76|10.81|10.84|10.91|11.05|10.84|10.75|10.93|11.09|11.17|11.03|11.47|12.44||12.74|12.79|12.76|12.75|12.66|12.9|12.64|13.09|13.19|13.03|13|13.07|12.64|12.74|12.47|12.2|12.03|12.09|12.11|12.06|11.98|11.91|11.73|11.66|11.73|11.76|11.71|11.57|11.94|12.08|11.86|11.81|12.28|12.4|12.36|12.55|12.73|12.6|12.84|12.62|12.56|12.45|12.55|12.85|12.97|12.69|12.95|12.9|12.54|12.57|12.97|11.92|12.01|11.98|12.09|12.03|12.29|12.21|12.2|12.59|13.99||||||13.79|12.79|12.3|11.9|11.85|11.65|11.65|11.64|11.57|||11.46|11.46|11.31|11.48|11.4|11.7|11.76|11.5|11.31|11.11|11.16|10.96|10.8|10.95|10.96|10.39|10.84|11.31|11.41|11.54|11.37|11.46|11.45|11.95|11.15|11.13|11.27|11.21|11.36|11.22|11.69|11.83|12.07|11.74|12.15|12.33|11.87|11.6|11.82|12.05|12.15|11.54|11.69|12.12|12.04|12.03|11.9|11.51|11.31|11.25|11.74|11.74|12.34|12.07|11.58|11.35|11.67|12.25|12.07|12.94|13.28|12.8|12.22|12.21|11.95|11.67|11.82|11.9636|12.1455||12.1455|11.9|12.2636|12.5364|12.6091|12.7182|12.9|13.0455|13.1545|13.3909|13.4909|13.6273|14.0455|14.1818|13.9091|13.6|13.6364|13.2182|13.7727|13.5636|13.6364|13.8636|13.8091|13.3909|13.1||||13.2273|13.4455|12.7273|12.2091|12.0364|11.9636|11.8818|11.5818|11.9727|11.4273|11.0091|12.2364|12.8909|13.1|13.2091|13.6|13.2818|||13.7273|13.5364|13.8182|13.5909|13.4364|13.5455|13.9455|13.5909|14.8182|15.2091|15.2|15.1636
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|31.51|31.9|30.29|30.39|30.8|30.74|29.3|30|29.13|28.67|26.06|25.45|25.61|26.13|26.97|27.49|27.19|28.04|27.71|27.98|27.07|||||||27.1|27.16|27.61|27.5|28.42|28.74|28.35|27.91|28.23|28.99|27.88|27.84|28.64|27.58|28.21|27.72|27.92|28.91||30.5|31.6|32.17|29.69|29.11|29.67|28.86|30.07|30.04|29.59|29.91|30.06|31.2|32.78|31.95|31.32|30.61|31.55|31.54|30.15|30.46|31.78|32.46|31.99|31.53|29.6|29.05|28.68|29.66|29.75|29.05|28.01|27.61|27.97|28.4|29.03|30.68|29.08|29.08|29.03|29.22|27.23|26.66|27.97|26.44|27.19|28.44|28.88|28.62|29.22|29.12|29.89|29.01|28.48|26.6|26.95|26.23|25.05|25.6|25.88|27.42||||||25.32|23.02|21.75|20.39|20.12|19.23|19.68|19.9|19.54|||19.8|19.75|19.97|20.3|21.11|21.22|21.93|21.6|21.64|21.57|22.21|22.03|21.07|21.06|21.5|22.02|21.97|22.41|22.83|23.69|23.81|24.02|23.54|23.89|23.7|24.06|24.21|24.86|25|24.5|24.9|26|25.53|24.89|25.18|25|23.71|23.59|23.55|24.91|24.49|24.52|23.77|24.05|23.79|23.6|23.71|23.01|23.08|22.56|22.62|22.32|22.3|23.8|24.08|24.69|23.67|24.05|23.8|23.49|23.3|23.47|24.68|25.06|24.92|25.19|25.88|25.76|26||25.21|24.91|25.43|24.12|23.79|24.75|24.21|23.7|23.55|23.98|23.8|24.66|25|25.13|25.71|24.47|25.15|25.09|25.36|25.45|26.29|26.49|25|25.23|22.94||||21.91|22.16|20.77|20.78|21.01|21.15|21.41|19.46|19.55|19.92|19.45|20.53|20.57|20.76|20.54|21.19|20.06|||21.2|21.47|21.79|21.32|21.04|20.38|21.2|21.31|22.29|22.25|22.29|22.7
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.79|10.76|10.7|10.74|10.56|10.4|10.17|10.39|10.34|10.44|10.4|10.38|10.48|10.42|10.57|10.56|10.63|10.63|10.51|10.45|10.37|||||||10.63|10.56|10.45|10.5|10.69|10.85|10.85|10.56|10.57|10.52|10.34|10.37|10.71|10.72|10.88|10.84|10.81|11.11||11.26|11.38|11.38|11.18|11.09|11.23|10.95|11.25|11.11|10.95|10.91|11.13|11.14|11.29|10.96|10.72|10.71|10.74|10.7|10.7|10.85|10.82|10.71|10.55|10.47|10.33|10.28|10.09|10.42|10.52|10.35|10.27|10.39|10.37|10.69|10.7|10.79|10.79|10.9|10.55|10.54|10.5|10.24|10.23|10.32|10.35|10.86|10.8|10.34|10.33|10.36|10.2|10.15|10.07|10.11|10.13|10.2|10.1|10.24|9.86|10.75||||||10.68|9.96|9.8|9.27|9.4|9.15|9.22|9.18|8.83|||8.99|9.07|9.18|9.28|9.23|9.23|9.41|9.29|9.49|9.38|9.45|9.44|9.4|9.45|9.44|9.28|9.37|9.51|9.54|9.56|9.63|9.68|9.74|9.74|9.7|9.61|9.66|9.59|9.52|9.37|9.38|9.33|9.3|9.1|9.1|9.15|8.99|8.99|9.09|9.26|9.37|9.3|9.41|9.31|9.23|9.2|8.82|8.38|8.43|8.34|8.6|8.55|8.81|8.83|8.79|8.76|8.69|8.92|8.78|8.74|8.88|8.97|9.26|9.22|9.26|9.5|9.46|9.57|9.61||9.54|9.14|9.38|9.62|9.5|9.56|9.43|9.75|9.75|9.95|9.71|9.81|9.99|9.98|9.99|9.86|9.81|9.9|9.98|9.86|9.95|10|10.05|10.07|9.9||||9.64|9.53|9.5|9.4|9.4|9.59|9.28|8.99|9.08|8.95|8.53|8.9|9.11|9.44|9.3|9.5|9.39|||9.62|9.56|9.54|9.34|9.25|9.16|9.29|9.17|9.38|9.57|9.5|9.4
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|56|55.73|55.96|56.26|56.54|56.88|55.93|56.81|57.77|57.34|57.23|57.42|56.85|57.34|56.9|57.43|57.2|58.35|58.51|58.6|59.35|||||||59.59|59.39|58.42|58.91|59.55|59.5|60.19|60.8|60.56|61.24|59.7|60|61.08|61.27|59.98|59.51|59.38|60.45||62.4|62.14|61.64|61.07|61.49|60.18|59.81|59.51|60.55|58.96|58.8|57.33|57.84|58.28|57.35|56.6|56.34|56.08|56.05|57.28|57.2|56.66|56|56.61|56.83|55.6|54.8|56.01|57.07|57.13|57.36|56.7|57.38|57.25|57.59|57.28|57.28|57.25|57.87|57.55|58.15|57.6|56.96|57.01|58.65|58.99|58.34|60.39|60.68|61.77|60.88|58.69|58.6|56.86|55.71|57.06|58.25|57.84|58.36|56.6|58.27||||||58.2|54.25|52.74|52.3|51.22|52.3|52.2|52.2|51.75|||49.6|48.26|48.89|48.24|48.4|48.53|48.18|48.11|47.75|47.52|47.89|48.25|47.42|47.09|46.96|47.28|46.55|45.91|45.62|45.31|46.32|45.76|45.3|45.02|45.23|45.46|45.14|44.97|42.87|42.72|43.35|43.15|45.01|45.43|44.46|47.26|47.6|47.71|47.81|49.2|48.6|49.04|48.45|48.92|49.26|48.51|49.17|49.23|48.73|47.29|47.74|47.1|46.17|47.04|47.74|47.9|47.45|47.54|46.13|45.45|45.17|45.38|45.55|46.42|46.22|46.7|46.94|46.96|47.77||47.45|47.7|46.9|46.2|46.19|46.24|46.83|46.9|47.35|47.48|45.74|46.33|46.6|47.27|47.71|47.84|50.29|50.55|51.12|51.72|50.75|50.03|49.91|50.98|50.54||||49.83|48.8|49.23|44.75|45.28|45.07|45.75|46|46.34|45.31|45.53|45.42|44.75|44.86|44.38|44.15|44.9|||44.14|44.04|44.8|43.26|42.95|42.8|42.98|42.29|42.41|41.72|42.58|42.35
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|164.75|165|163.68|158|169.9|172.5|169.82|171.8|182.98|176.39|177|166.5|172.85|169.36|169.96|185.02|185.55|193.19|186.79|186.52|169.56|||||||164.5|157.26|151.16|153.43|158.13|144|139.41|126.74|134.67|125.16|121|127|128.68|118.67|107.88|98.07|99.49|102.78||110.06|115.95|115.48|115.28|104.8|108.7|107|111.67|101.52|92.29|84.8|88.1|92.31|91.9|93.93|85.4|83.79|84.53|84.3|84.16|83.67|84.11|84.29|83.38|82.11|80.35|81.11|81.75|84.53|84.64|84.45|81.41|84.8|88.45|92.5|92.4|92.18|89.69|90.42|89.77|90.59|86.11|85.37|88.38|89.59|88.05|88.97|89.09|90.03|91.84|91.8|96.44|87.67|79.7|76.27|78.79|74.8|68|71.61|75|71.48||||||64.98|59.07|55.21|51.99|51.95|49.67|49.51|50.61|49.9|||49.38|50.13|50.57|50.49|50.2|50.07|51.26|51.63|51.44|51.01|53.54|51.85|51.6|51.73|52.83|53.11|53.1|53.66|54.24|54.94|55.21|56.02|55.4|56.39|55.74|56.35|56.73|56.49|57.47|57|60.62|62.19|61.91|60.56|59.94|61.3|61.98|64.27|65.13|67.56|68|66.74|66.82|68.36|67.76|67.63|66.53|62.7|61.71|57.14|57.18|57.2|58.51|56.71|57.57|59.17|58.7|57.98|56.7|58.8|59.91|60.1|59.23|59.9|60.47|59.65|59.11|58.97|59.8||55.81|56.16|57.16|56.86|57.02|57.2|56.3|54.93|55.74|54.52|53.42|54.72|56.43|56.32|55.75|54.95|53.8|54.79|57.83|58.67|58.24|58.27|57|57.73|58.05||||57.75|58.12|56.11|53.79|54.5|53.32|53.15|52.8|53.58|54|50.6|53.42|51.94|47.22|47.55|48.67|48.1|||49.33|50.14|50.82|50.32|49.21|48.62|51.16|51.59|53.94|55.2|55.81|55.63
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|224.37|226.53|225.99|214.03|222.34|223.4|223.3|228.59|237.51|234.22|239.61|238.42|240.65|242.57|234.59|231.95|228.76|228.47|224.36|226.98|211.16|||||||206.5|206.92|206.33|207.8|208.58|207.18|207.61|207.49|211.86|213.66|209.06|207.8|207.88|205.3|208.59|207.28|206.7|209.98||218.84|227.1|224.6|219.89|220.85|223.27|221.49|227.7|231.49|227.79|216.7|214.13|222.45|228|224.28|223.45|222.01|209.6|206.95|202.85|207.15|210.08|207.23|206.49|205|197.7|198.35|198.51|204.9|207.63|204.98|202.46|214.5|215.3|220.35|213.66|219.1|212.97|216.22|214.38|205.84|201.14|199.3|203.9|207.9|210.27|211.27|212.64|219.75|227.71|231.22|239.88|226.83|224.41|226.59|224.99|229.83|228.3|248.99|240|263.02||||||244.2|222|211|200.84|205.29|200.11|202.2|199|190.99|||187.4|197.1|207.02|204.38|196.46|199.58|203.84|194.7|194.98|191.76|193.4|186.05|178.21|181.4|173.6|175.21|175.96|179.84|180.07|185.25|190.1|198.99|196.3|183.55|183.8|184.6|190.55|192.02|184.7|175.17|163|163.6|166.35|156.39|157.95|160.06|158.51|155.23|159.01|163.65|161.49|161.15|161.45|159.35|155.89|158.31|159.82|155.85|161.13|166.93|172.12|172.09|176|175.44|178.69|178.01|180.33|183.39|178.14|176.18|182.9|186.16|183.5|185.31|184.19|187.55|187.86|190.58|189.4||184.94|184.63|190|187.22|184.17|185|181.61|183.99|179.4|184.44|185.58|188.18|192.29|195.79|193.01|193.74|193.44|195|197.59|192.55|194.67|197.8|196.6|200.24|196.42||||195.65|196.3|184.7|176.53|172.62|173.12|171.07|170.2|172.7|173.38|170.02|172.69|168.99|172.78|177.51|182.01|178.22|||185.02|190.8|196.5|190.77|196.87|190.05|200.15|204|217.83|222.08|224|219.1
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|44.68|45.22|45.55|44.73|46.33|45.96|43.93|44.85|45.6|45.4|45.44|45.36|44.41|44.36|43.42|43.8|43.77|44.73|44.5|44.95|44.17|||||||44.07|43.7|43.75|44.13|43.68|43.02|42.5|42.21|42.37|42.95|41.65|40.99|41.67|41.98|42.42|42.47|42.01|42.17||44.1|45.01|45.15|44.6|44.01|45.04|44.76|45.77|45.53|45.38|45.1|46.52|46.19|46.03|45.79|45.77|45.64|45.88|45.57|45.83|46.47|46.4|46.59|45.5|45.6|44.65|44.27|44.81|46.64|47.02|46.36|45.73|46.38|47.02|48.42|49.68|49.8|49.55|49.95|48.5|49.45|48.25|47.92|48.96|49.15|48.91|50.16|51.42|51.57|50.89|50.17|49.45|48.25|47.76|48.73|47.85|47.65|46.69|48.63|49.6|51.75||||||48.79|44.95|42.36|39.89|39.65|37.93|38.05|39.03|38.28|||38.05|38.57|38.99|38.8|39.23|39.51|40.1|39.39|39.5|39.52|40.87|40.59|39.13|39.5|39.22|39.42|42.16|41.84|41.93|42.92|43.03|42.74|42.55|42.97|42.98|42.71|43.32|43.82|43.83|43.34|44.06|44|44.77|42.18|41.99|42.52|42.29|42.61|43.14|45.21|45.45|45.3|45.33|45.59|45.21|46|46.16|45.63|45.12|42.22|43.87|42.2|42.6|46.37|46.74|46.32|46.88|48.97|47.83|49.16|50.94|47.59|48.6|47.75|47.25|47.06|47.79|48.34|48.24||47.25|47.64|49.28|49.59|48.8|48.52|48.49|47.3|46.81|47.35|46.45|47.17|47.49|48.04|48.4|48.65|48.45|47.95|49.06|48.88|48.5|50.41|50.33|51.03|51.83||||50.04|49.6|48.77|48|48.78|47.99|43.63|41.92|43.11|42.91|43.25|44.5|43.81|43.15|43.55|44.26|43.65|||45.51|46.18|44.09|40.08|40.2|39.3|40.23|40.57|41.25|42.42|42.97|42.77
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|13.32|13.4|13.45|13.52|13.63|13.51|13.16|13.26|13.2|13.29|13.14|13.15|13.47|13.47|13.48|13.6|13.7|13.65|13.49|13.46|13.46|||||||13.67|13.54|13.4|13.39|13.56|13.59|13.55|13.52|13.64|13.25|12.88|12.79|13.26|13.39|13.42|13.55|13.73|14.4||14.42|14.49|14.58|14.47|14.47|14.53|14.16|14.69|14.42|14.52|14.61|15.29|15.15|15.74|15.23|14.77|14.66|14.66|14.53|14.46|14.59|14.76|14.75|14.39|14.29|14.21|14.18|13.81|14.26|14.09|13.98|13.79|13.85|13.88|14.06|14.02|14.06|14.1|14.2|13.72|13.79|13.79|13.31|13.47|13.5|13.54|13.57|12.94|12.78|12.8|12.85|12.66|12.68|12.53|12.59|12.57|12.81|12.55|12.8|12.67|13.99||||||14.2|13.31|12.92|12.31|12.16|11.5|11.67|11.71|11.2|||11.56|11.69|11.9|12.04|12.16|12.35|12.63|12.51|12.76|12.66|12.65|12.43|12.35|12.44|12.28|12.54|13.79|13.84|13.93|14|14.08|14.1|14.15|14.34|14.38|14.27|14.54|14.45|14.45|14.23|14.33|14.34|14.44|14.09|14.12|14.3|14.1|14.07|14.31|14.48|14.65|14.61|14.56|14.62|14.61|14.74|14.75|14.64|14.47|14.42|14.69|14.56|14.96|15.13|15.09|15.06|14.84|14.96|14.69|14.55|14.83|14.76|15|14.98|14.97|14.99|15.03|15.23|15.16||15.13|14.95|15.14|15.34|15.35|15.55|15.31|16.54|16.5|16.57|16.49|16.5|16.78|16.73|16.67|16.56|16.41|16.48|16.68|16.3|16.58|16.73|16.6|16.64|16.64||||16.37|16.39|16.56|16.58|16.74|16.7|16.85|16.74|16.69|16.54|15.94|15.95|16.02|16.15|16.17|16.39|16.33|||16.57|16.48|16.53|16.35|16.19|16.3|16.68|17.37|17.48|17.53|17.4|17.28
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.76|4.81|4.81|4.76|5.03|4.87|4.83|4.73|4.72|4.79|4.74|4.68|4.9|4.81|4.9|4.93|4.86|4.92|4.67|4.6|4.55|||||||4.6|4.69|4.67|4.66|4.85|4.78|4.66|4.85|4.71|4.79|4.57|4.59|4.99|5.08|5|5.16|5.73|6.2||5.87|5.75|5.95|5.41|5.11|5.14|5.4|5.85|5.91|5.37|5.48|6.04|6.01|6.52|5.93|5.64|5.38|5.47|5.51|5.58|5.76|5.91|5.37|4.88|4.75|4.7|4.66|4.55|4.72|4.66|4.54|4.47|4.56|4.61|4.76|4.87|4.84|4.99|4.99|4.54|4.48|4.4|4.37|4.43|4.47|4.53|4.57|4.43|4.38|4.44|4.46|4.36|4.39|4.39|4.36|4.54|4.77|5.19|4.72|4.29|4.77||||||4.54|4.13|4.05|3.92|3.79|3.65|3.67|3.67|3.53|||3.57|3.65|3.65|3.73|3.79|3.86|3.63|3.55|3.58|3.55|3.57|3.5|3.52|3.46|3.51|3.43|3.47|3.54|3.54|3.6|3.6|3.67|3.65|3.65|3.65|3.73|3.87|3.85|3.84|3.69|3.67|3.67|3.71|3.6|3.53|3.51|3.45|3.42|3.5|3.53|3.56|3.6|3.63|3.6|3.62|3.7|3.73|3.55|3.67|3.64|3.76|3.74|3.96|3.83|3.74|3.69|3.7|3.77|3.69|3.61|3.74|3.8|4.08|4.09|4.08|4.09|4|4.05|3.98||4.04|3.79|3.98|4.08|4.17|4.27|4.17|4.25|4.27|4.38|4.36|4.39|4.53|4.53|4.64|4.64|4.68|4.62|4.68|4.63|4.88|4.92|4.8|4.75|4.84||||4.71|5.02|4.94|4.49|4.45|4.35|4.37|4.47|4.66|4.85|4.55|5.06|5.62|5.6|5.45|5.28|5.28|||4.99|4.92|4.97|4.86|4.92|4.82|4.85|4.99|5.34|5.1|5.08|5.05
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|4.93|4.96|4.81|4.73|4.93|4.84|4.88|4.97|4.84|4.94|4.92|4.88|5.04|4.96|4.97|5|5.03|5.06|4.89|4.81|4.7|||||||4.66|4.74|4.62|4.68|4.87|4.99|4.54|4.6|4.56|4.52|4.29|4.29|4.48|4.43|4.47|4.3|4.38|4.67||4.64|4.7|4.79|4.68|4.67|4.96|5.34|5.93|5.78|5.9|5.97|6.48|6.31|6.66|6.38|6.18|6.01|6.39|6.44|6.42|6.49|6.53|6.58|6.27|6.22|6.17|6.11|6.02|6.11|6.16|5.85|5.78|5.96|6.12|6.33|6.32|6.3|6.16|6.27|6.04|6.09|6.05|5.97|6.63|6.82|7.51|6.83|7.59|7.08|6.44|6.3|6.41|6.18|6.16|6.21|6.11|5.91|5.82|5.92|5.84|6.49||||||6.37|5.9|5.78|5.86|6.11|6.29|6.71|6.1|5.98|||5.71|5.63|5.12|5.17|5.39|4.9|5.06|5.06|5.35|4.86|5.37|4.88|4.44|4.04|4.17|4.07|3.95|4.14|4.12|4.13|4.1|4.18|4.2|4.2|4.25|4.24|4.18|4.14|4.1|4.01|4.08|4.14|4.09|4.01|3.89|3.89|3.84|3.82|3.91|4|3.92|3.95|3.93|4|4|4.14|4.19|4.1|4.28|4.35||4.57|4.52|4.34|4.13|3.93|4.01|3.91|3.96|3.77|3.96|4.15|4.37|4.23|4.45|4.68|4.93|5|4.86||4.63|4.83|5.08|5.33|5.56|5.85|6.16|6.48|6.44|6.17|6.49|6.27|6.42|6.18|6.04|5.85|5.65|5.68|5.41|5.15|5.42|5.47|5.57|5.48|5.31||||5.32|5.07|4.95|4.87|4.85|4.86|4.83|4.63|4.76|5.01|5.27|5.55|5.84|5.71|5.67|5.75|5.62|||5.92|5.94|5.87|5.99|5.95|5.72|5.86|5.84|5.87|5.78|5.76|5.89
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.68|8.77|8.73|8.75|8.82|8.85|8.74|8.86|8.61|8.64|8.71|8.63|8.7|8.78|8.63|8.58|8.56|8.61|8.55|8.45|8.4|||||||8.51|8.43|8.4|8.39|8.43|8.47|8.48|8.46|8.46|8.49|8.33|8.27|8.42|8.52|8.64|8.56|8.5|8.67||8.86|8.97|8.95|8.89|8.93|9.02|8.83|8.91|9|9.06|8.99|9.08|9.27|9.53|9.51|9.47|9.41|9.48|9.34|9.33|9.52|9.52|9.47|9.37|9.41|9.32|9.37|9.31|9.5|9.61|9.6|9.58|9.56|9.7|9.92|9.88|10.02|10.07|10.35|10.28|9.77|9.64|9.57|9.68|9.68|9.69|9.94|9.7|9.65|9.84|9.64|9.72|9.62|9.52|9.74|9.47|9.8|9.45|9.96|9.38|10.3||||||9.99|9.26|9.01|8.71|8.64|8.23|8.21|8.25|8.01|||7.98|7.95|7.94|7.94|7.8|7.92|8.09|8.02|8.33|8.3|8.58|8.53|8.42|8.68|8.65|8.46|8.35|8.51|8.62|8.82|8.83|8.99|8.98|8.96|8.87|8.99|9.01|8.98|9.04|9|9.17|9.16|9.14|8.83|8.78|8.79|8.69|8.68|8.77|8.99|9.15|9.07|9.05|9.08|9|9.02|9.12|8.92|8.94|8.49|8.72|8.72|8.83|8.9|9.04|8.9|8.77|9.04|8.86|8.86|9.24|9.04|9.45|9.28|9.07|9.16|9.06|9.57|9.51||9.73|9.61|9.79|9.95|9.56|9.75|9.65|9.71|9.75|10|10.02|10.16|10.6|10.6|10.78|11|10.87|10.55|10.57|10.45|10.64|10.79|10.54|10.91|11||||10.82|11.47|11.83|11.51|11.54|11.5|12.11|11.95|11.13|11.27|10.66|10.03|9.82|9.89|9.7|9.87|9.86|||9.99|10.07|10.14|9.76|9.47|9.22|9.88|9.81|9.83|9.96|9.98|10
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.83|2.86|2.83|2.85|2.96|2.83|2.81|2.87|2.85|2.84|2.82|2.8|2.89|2.83|2.85|2.85|2.85|2.87|2.84|2.82|2.83|||||||2.8|2.76|2.76|2.71|2.73|2.76|2.76|2.75|2.73|2.77|2.68|2.65|2.72|2.74|2.79|2.76|2.76|2.87||2.93|2.93|3.03|2.88|2.86|2.91|2.89|3|3.03|3.12|3.13|3.23|3.23|3.28|3.24|3.12|3.14|3.21|3.08|3.1|3.18|3.18|3.05|3.02|2.98|2.94|2.97|2.97|3.09|3.18|3.08|2.91|3.03|2.94|2.89|2.93|2.97|2.99|3.05|2.97|2.87|2.82|2.83|2.86|2.83|2.81|2.87|2.73|2.71|2.72|2.72|2.68|2.67|2.62|2.68|2.65|2.67|2.64|2.7|2.66|2.91||||||2.81|2.61|2.55|2.46|2.43|2.35|2.36|2.38|2.3|||2.36|2.36|2.34|2.38|2.4|2.39|2.43|2.41|2.41|2.41|2.44|2.41|2.42|2.4|2.42|2.38|2.35|2.38|2.41|2.45|2.42|2.44|2.42|2.45|2.44|2.47|2.49|2.43|2.46|2.42|2.45|2.45|2.46|2.4|2.38|2.36|2.33|2.33|2.36|2.39|2.42|2.45|2.43|2.41|2.41|2.45|2.44|2.38|2.39|2.37|2.42|2.43|2.47|2.47|2.43|2.37|2.36|2.38|2.33|2.32|2.41|2.36|2.4|2.43|2.42|2.43|2.41|2.43|2.42||2.45|2.42|2.5|2.54|2.55|2.61|2.61|2.62|2.63|2.66|2.68|2.65|2.71|2.72|2.75|2.74|2.74|2.73|2.74|2.73|2.8|2.82|2.7|2.7|2.7||||2.67|2.68|2.63|2.62|2.61|2.61|2.62|2.61|2.56|2.58|2.5|2.64|2.7|2.75|2.75|2.8|2.79|||2.78|2.75|2.75|2.72|2.69|2.7|2.73|2.73|2.74|2.8|2.8|2.8
07295|100889|/equities/gd-power|SHANGHAICOMP|4.17|4.16|4.17|4.23|4.24|4.22|4.12|4.19|4.2|4.25|4.25|4.23|4.27|4.11|4.13|4.14|4.13|4.16|4.18|4.16|4.13|||||||4.2|4.18|4.22|4.2|4.24|4.28|4.28|4.28|4.28|4.31|4.23|4.23|4.32|4.39|4.37|4.42|4.42|4.43||4.58|4.63|4.66|4.58|4.69|4.68|4.62|4.55|4.64|4.71|4.67|4.76|4.67|4.72|4.71|4.69|4.73|4.7|4.66|4.69|4.69|4.65|4.57|4.56|4.6|4.48|4.56|4.69|4.81|4.79|4.77|4.82|4.76|4.8|4.84|4.84|4.89|4.88|4.89|4.86|4.9|4.88|4.88|4.84|4.93|4.92|5.02|5.03|5.24|5.25|5.22|5.03|5.11|5.07|5.12|5.11|5.24|5.18|5.27|5.14|5.4||||||5.47|5.11|5.05|5.11|5.1|4.99|4.89|4.85|4.87|||4.85|4.84|4.83|5.02|5.06|5.2|5.25|5.31|5.35|5.44|5.35|5.39|5.51|5.43|5.42|5.41|5.49|5.47|5.47|5.53|5.54|5.6|5.61|5.51|5.52|5.48|5.49|5.52|5.49|5.45|5.56|5.54|5.56|5.68|5.79|5.67|5.72|5.8|5.7|5.7|5.8|5.79|5.7|5.93|5.91|5.85|5.97|5.79|6.06|6.05|5.94|6.01|6.07|6.05|6.03|5.99|5.83|5.82|5.88|5.84|5.85|5.83|5.76|5.78|5.76|5.83|5.97|5.96|5.85||5.96|5.87|5.71|5.57|5.46|5.37|5.35|5.44|5.45|5.44|5.36|5.12|5.18|5.2|5.23|5.17|5.19|5.3|5.39|5.38|5.31|5.15|5.18|5.19|5.26||||5.13|4.98|4.98|4.98|5.06|4.92|5.02|4.98|5.01|5.22|5.16|5.34|5.29|5.29|5.19|5.18|5.2|||4.98|4.99|4.95|5.05|5.01|4.99|5.04|5|5.01|4.97|5.03|5.02
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.02|4.96|4.8|4.88|5.1|5.15|4.92|4.86|4.86|4.85|4.92|4.47|4.55|4.39|4.44|4.51|4.53|4.56|4.49|4.46|4.47|||||||4.49|4.49|4.41|4.42|4.46|4.52|4.44|4.44|4.42|4.4|4.2|4.21|4.27|4.24|4.25|4.08|4.09|4.23||4.35|4.41|4.47|4.38|4.34|4.49|4.36|4.59|4.52|4.52|4.55|4.71|4.68|4.82|4.87|4.87|4.87|4.88|4.74|4.6|4.65|4.59|4.44|4.44|4.43|4.41|4.46|4.4|4.55|4.48|4.45|4.44|4.36|4.51|4.68|4.63|4.6|4.53|4.61|4.58|4.74|4.76|4.33|4.4|4|3.64|3.71|3.6|3.55|3.59|3.51|3.45|3.41|3.36|3.43|3.39|3.47|3.43|3.59|3.52|3.81||||||3.58|3.34|3.26|3.2|3.15|3.06|3.04|3.05|2.96|||2.94|2.96|2.93|2.95|2.95|2.89|2.95|2.93|2.95|2.91|2.93|2.88|2.87|2.85|2.91|2.86|2.89|2.94|3|3.08|3.02|3.05|3.03|3.08|3.04|3.04|3.06|3.09|3.15|3.12|3.36|3.33|3.03|2.96|2.91|2.86|2.82|2.77|2.81|2.83|2.83|2.78|2.8|2.83|2.83|2.89|2.9|2.77|2.84|2.83|2.92|2.85|2.95|2.97|2.93|2.9|2.9|2.97|2.85|2.81|2.92|2.97|3.13|3.14|3.01|3.07|3.06|3.1|3.05||3.09|2.99|3.18|3.31|3.39|3.58|3.51|3.55|3.54|3.58|3.57|3.57|3.69|3.71|3.8|3.79|3.73|3.7|3.74|3.68|3.72|3.75|3.74|3.83|3.78||||3.7|3.7|3.6|3.55|3.51|3.46|3.44|3.49|3.49|3.55|3.31|3.67|3.83|3.85|3.8|3.86|3.78|||3.91|3.92|3.92|3.81|3.75|3.69|3.78|3.77|3.9|3.97|3.96|3.93
07297|100580|/equities/gemdale|SHANGHAICOMP|4.72|4.94|4.91|4.77|4.85|4.78|4.56|4.66|4.56|4.62|4.74|4.67|4.79|4.84|4.96|4.8|4.59|4.73|4.71|4.56|4.58|||||||4.58|4.58|4.7|4.65|4.85|4.62|4.7|4.49|4.51|4.46|4.34|4.24|4.41|4.39|4.42|4.28|4.31|4.37||4.38|4.54|4.62|4.55|4.59|4.62|4.58|4.64|4.68|4.81|4.86|4.94|5.17|5.52|5.45|5.37|5.35|5.61|5.6|5.6|5.79|5.82|5.81|5.57|5.56|5.35|5.24|5.31|5.31|5.39|5.38|5.37|5.27|5.53|5.8|6.01|6.06|6.21|6.59|6.3|6.15|5.9|6.13|6.12|5.83|5.54|5.65|5.42|5.48|5.68|5.6|5.49|5.36|5.32|5.91|5.37|5.33|5.07|4.91|5.11|5.68||||||5.47|4.97|4.52|4.11|4.06|4.01|4.08|4.03|3.74|||3.52|3.51|3.65|3.61|3.65|3.62|3.86|3.81|3.77|3.48|3.52|3.2|3.15|3.25|3.47|3.39|3.44|3.46|3.5|3.6|3.49|3.63|3.3|3.31|3.35|3.5|3.22|3.05|3.12|3.02|3.04|3.06|3.16|2.98|2.92|2.97|2.93|2.92|3.08|3.15|3.2|3.27|3.27|3.19|3.2|3.3|3.22|3.17|3.29|3.26|3.44|3.4|3.57|3.54|3.64|3.4|3.47|3.47|3.48|3.41|3.52|3.58|3.74|3.77|3.85|4.03|3.98|4.07|4.08||4.15|4.11|4.12|4.36|4.09|4.23|4.35|4.56|4.58|4.94|4.92|5.32|5.37|5.05|4.81|4.57|4.15|3.99|3.93|3.87|3.97|3.78|3.69|3.91|3.93||||3.98|3.73|3.39|3.2|3.19|3.2|3.2|3.21|3.25|3.29|3.2|3.29|3.29|3.42|3.46|3.61|3.56|||3.66|3.75|3.84|3.77|3.85|3.85|4.03|3.97|3.95|4.07|4.02|4
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.15|2.16|2.2|2.24|2.18|2.17|2.13|2.16|2.14|2.17|2.18|2.17|2.23|2.22|2.24|2.23|2.23|2.25|2.21|2.18|2.15|||||||2.15|2.15|2.12|2.12|2.18|2.24|2.26|2.3|2.26|2.32|2.25|2.19|2.26|2.28|2.28|2.23|2.28|2.29||2.27|2.38|2.49|2.64|2.65|2.71|2.69|2.78|2.77|2.84|2.82|2.92|2.95|3|3|3.01|3.03|3.1|3.1|3.1|3.16|3.26|3.11|3.1|3.03|2.95|2.99|2.94|2.89|2.96|2.94|2.99|3.32|3.12|2.84|2.58|2.62|2.68|2.68|2.6|2.55|2.43|2.45|2.44|2.44|2.39|2.47|2.39|2.37|2.36|2.35|2.26|2.27|2.24|2.29|2.31|2.42|2.49|2.52|2.5|2.67||||||2.43|2.21|2.16|2.12|2.07|2.02|2.03|2.05|2.04|||2.07|2.08|2.07|2.08|2.09|2.13|2.13|2.14|2.22|2.22|2.26|2.24|2.26|2.27|2.27|2.24|2.23|2.29|2.33|2.36|2.39|2.4|2.4|2.44|2.41|2.44|2.45|2.44|2.46|2.43|2.45|2.48|2.5|2.45|2.48|2.48|2.46|2.47|2.52|2.56|2.56|2.57|2.55|2.59|2.62|2.63|2.64|2.6|2.59|2.55|2.59|2.59|2.58|2.66|2.67|2.68|2.68|2.74||2.63|2.61|2.52|2.57|2.55|2.61|2.63|2.57|2.62|2.55||2.53|2.46|2.59|2.59|2.62|2.76|2.74|2.72|2.72|2.67|2.68|2.56|2.59|2.61|2.63|2.67|2.64|2.69|2.66|2.67|2.65|2.69|2.68|2.71|2.67||||2.75|2.79|2.76|2.68|2.75|2.7|2.59|2.71|2.68|2.6|2.48|2.51|2.61|2.65|2.72|2.76|2.77|||2.8|2.76|2.78|2.71|2.59|2.54|2.66|2.63|2.61|2.6|2.59|2.49
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|8.56|8.68|8.54|8.45|8.61|8.6|8.55|8.5|8.54|8.58|8.52|8.4|8.64|8.43|8.19|8.28|8.3|8.38|8.24|8.13|7.94|||||||7.92|7.89|7.91|7.88|8.75|8.25|8.27|8.24|8.24|8.05|7.82|8.01|7.86|7.87|7.94|7.96|7.87|8.03||8.25|8.47|8.36|8.25|8.27|8.35|8.26|8.58|8.57|8.6|8.62|8.99|9.01|9.14|9.09|9|9|9.04|8.96|8.88|9.06|9.21|9.09|9|9.05|9.1|8.98|8.79|9.11|9.18|8.96|8.51|8.61|8.67|8.94|8.97|8.9|8.87|8.95|8.6|8.59|8.48|8.35|8.48|8.34|8.41|8.62|8.47|8.46|8.39|8.38|8.26|8.3|8.14|8.18|8.25|8.24|8.22|8.42|8.5|9.25||||||8.85|8.28|8.04|7.31|7.19|6.95|6.99|7.08|7|||7.2|7.35|7.36|7.38|7.46|7.43|7.6|7.49|7.58|7.52|7.55|7.55|7.36|7.46|7.36|7.36|7.51|7.5|7.66|7.92|8.03|7.75|7.71|7.83|7.92|7.76|7.9|7.81|7.89|7.67|7.75|7.68|7.7|7.37|7.36|7.42|7.31|7.27|7.44|7.68|7.63|7.58|7.5|7.46|7.52|7.71|7.75|7.4|7.5|7.4|7.77|7.52|7.71|7.78|7.87|7.76|7.88|8.05|7.76|7.72|8.13|8.02|8.16|8.24|8.3|8.4|8.48|8.51|8.5||8.53|8.36|8.62|8.67|8.75|9.02|8.95|8.89|8.91|8.96|9.03|9.01|9.23|9.21|9.32|9.44|9.48|9.48|9.56|9.55|9.71|9.93|9.85|9.84|9.84||||9.39|9.22|9.04|9|8.74|8.73|8.65|8.63|8.66|8.69|8.19|8.6|8.9|9.1|9.21|9.44|9.04|||9.4|9.32|9.41|9.2|9.1|9.29|9.04|8.92|9.2|9.37|9.41|9.48
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|135.88|134.5|129.58|131.83|133.74|136.77|137|143|138.05|128.39|127.51|123.47|127.49|127.32|127.68|134.98|134|134.63|138.56|140.63|135.35|||||||127.4|130.5|130.47|136.21|132.1|133|134.79|128.2|132.86|129.64|117.85|120.5|122.9|114.65|105.2|99.54|103.1|102.99||106.8|113.82|111.96|115|109.76|108|107.25|113.2|112.15|103.05|93.68|96.66|92.98|84.53|84.21|83.69|83.32|85.98|85.08|85.87|83.72|84.78|85.78|85.24|85|83.22|83.91|84.38|88.32|88.31|88.76|86.46|89.59|92.22|96.31|96.86|99.14|95.48|96.64|94.52|92.08|90|86.3|90.17|88.76|88.6|90.76|89.15|88.3|88|88.8|89.92|87.74|82.39|83.08|85|86.12|84|88.08|93.1|97.21||||||88.37|80.4|75.27|69.45|68.4|65.13|65.29|65.51|64.78|||65.3|66.8|67.64|67.93|67.64|67.88|69.39|68.84|70.02|68.54|72.38|70|69.95|70.23|71.28|72.36|73.65|73.99|79.23|78.98|78.9|78.75|78.23|78.96|78.19|78.12|77.57|76.95|78.18|77.66|83.06|86.74|85.98|82.99|82.55|84.41|84.4|86.3|88.88|94.37|96|94|96|97.99|97.2|97.35|97.82|97.04|96.42|91.96|91.84|91.6|91.69|90.21|94.41|95.62|94.2|93.2|89.95|92.45|94.5|93|94.71|93.6|94.28|90.66|89|86.6|87.56||83.46|83.15|84.77|85.3|86.17|83.11|82.38|80.44|81.69|81.48|78.6|81.26|82.53|82.92|82.68|82.87|81.55|83.42|86.62|86.32|82.49|82.59|81.99|84.03|81.94||||78.75|78.75|78.7|77.11|77.9|74.5|75.96|74.09|76|75.76|68.87|73.2|73.85|70.18|66.42|69.85|69.74|||71.61|71.9|72.44|71.87|72.75|70.75|76.47|73.53|78.38|80.15|77.1|77.21
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.28|16.36|16.17|16.03|16.44|16.68|16.84|16.85|16.81|16.85|16.68|16.42|16.88|16.68|16.74|16.74|15.94|16.2|16.09|15.93|15.77|||||||15.78|16.16|16.24|16.35|16.5|16.32|16.24|16.03|15.91|15.85|15.35|15.41|15.76|15.92|15.9|15.65|15.81|16.37||17.23|18.14|17.71|18.08|18.1|17.24|16.42|16.96|16.77|16.87|16.45|16.89|17.34|17.46|17.42|17.54|17.77|17.66|17.72|17.59|17.35|16.52|17.06|16.34|16.89|17|17.89|18.83|18.28|17.41|16.58|15.79|15.04|14.32|14.51|14.36|14.53|14.44|14.55|14.38|14.4|14.41|13.94|13.86|13.58|13.83|14.16|13.89|13.77|13.78|13.76|13.62|13.56|13.3|13.26|13.24|13.55|13.4|13.77|13.82|14.55||||||14|13.33|13.08|12.95|12.77|12.36|12.33|12.39|12.21|||12.37|12.61|12.58|12.8|12.8|12.95|13.12|13.17|13.2|13.2|13.51|13.49|13.42|13.75|13.37|13.31|13.25|13.27|13.39|13.58|13.6|13.45|13.25|13.49|13.41|13.47|13.09|13.18|12.8|12.69|12.94|12.95|13.06|12.86|12.94|13.21|13.13|13.1|13.3|13.49|13.52|13.48|13.54|13.68|13.63|13.75|13.8|13.53|13.65|13.54|14|13.78|14.01|13.98|13.93|13.96|13.92|14.16|13.99|13.94|14.37|14.3|14.38|14.42|14.05|14.04|13.96|14.15|14||13.9|13.66|13.9|14.01|13.95|14.43|14.85|14.93|15.08|15.15|15.15|15.08|15.39|15.23|15.32|14.9|14.89|14.7|14.89|14.93|15.27|15.51|15.14|15.34|15.31||||15.17|15.24|15.2|15.49|15.43|15.25|15.3|15.53|14.94|14.86|14.15|14.89|14.7|14.45|14.58|14.73|14.7|||14.82|14.3|14.07|14|13.78|13.77|14.06|13.64|13.77|14.03|14.13|14.2
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|20.64|20.35|19.18|18.98|19.6|19.49|19.6|19.33|19.09|19.2|18.9|18.57|18.96|19.18|19.16|19.47|19.53|19.92|20.08|19.86|19.26|||||||18.94|19|18.37|18.61|19.03|19.7|19.02|17.89|18.12|18.52|17.55|17.57|17.87|17.55|17.83|17.54|17.77|18.38||19.93|19.26|19.03|19.06|18.86|19|18.79|19.3|19.46|19.52|19.52|19.65|20.01|20.5|20.48|19.65|19.17|19.48|19.46|19.42|19.79|20.34|20.2|20.42|20.77|19.7|19.6|19.51|20.65|20.38|18.53|18.43|18.32|19.01|19.68|19.5|20.39|20.25|19.65|20.02|19.48|18.13|17.43|18.08|17.23|17.48|17.86|18.08|18|18.21|18.28|17.61|16.7|15.64|15.45|15.61|15.7|15.2|16.08|16.02|16.9||||||15.41|14.22|13.79|13.33|13.21|12.78|12.67|12.67|12.56|||12.52|12.63|12.65|12.74|12.6|12.69|12.97|12.84|12.92|12.77|13.05|12.91|12.77|12.61|13.11|12.47|12.51|12.56|12.74|12.95|13.01|13.2|13.24|13.45|13.23|13.38|13.6|13.79|13.79|13.47|13.89|14.04|13.74|13.28|13.3|13.17|12.57|12.57|12.64|13.01|12.97|12.66|12.82|13.03|12.96|13.19|13.34|13.23|13.33|12.85|13.21|13.08|13.31|13.59|13.7|13.66|13.28|13.63|13.23|13.33|13.96|14.06|14.5|14.6|14.49|14.19|14.21|14.18|14.07||13.94|13.99|14.38|14.36|14.11|14.14|14.02|13.94|14.12|14.16|13.98|14.54|14.6|14.7|15.13|14.88|14.17|14.11|14.13|14.13|14.41|14.74|14.23|14.48|14.29||||14.3|14.55|14.47|14.54|15.02|14.38|14.98|14.01|13.83|13.4|12.76|13.25|13.04|13.1|13.21|13.39|13.34|||13.83|14.11|14.3|14.46|13.88|12.84|13.35|13.54|14.23|14.48|14.25|14
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|11.57|11.62|11.71|11.88|12.07|12.01|11.86|12.02|11.94|11.54|11.67|11.65|11.95|11.92|12.26|11.61|11.56|11.81|11.51|11.38|11.17|||||||11.05|11.25|11.41|11.41|11.68|11.85|11.82|12.01|11.99|11.95|11.56|11.5|11.75|11.71|11.87|11.63|12.14|12.9||13.3|13.22|13.42|13.14|13.13|13.43|13.36|14.1|13.99|14.1|14.38|14.6|14.82|15.51|15.1|14.32|14.28|14.5|14.43|14.38|14.77|14.44|14.26|14.15|14.49|14.32|14.05|13.49|14.12|14.25|13.8|13.55|13.9|14.2|14.83|14.79|14.93|15.07|15.94|14.55|14.14|14.15|12.86|12.76|12.78|13.06|13.66|13.23|13.17|13.78|13.36|12.85|12.82|12.36|12.66|12.81|13.16|13.06|13.4|13.75|15.28||||||14.62|13.29|12.08|10.98|11.1|10.69|10.59|10.6|10.11|||10.09|10.29|10.37|10.49|10.29|10.35|10.58|10.38|10.42|10.25|10.69|10.55|10.17|10.36|10.65|10.68|10.78|11.28|11.42|11.67|11.71|11.87|11.83|11.91|12.02|12.18|12.39|12.23|12.18|11.94|12.01|12.19|12.48|11.91|11.63|11.61|11.48|11.48|11.68|12.04|12.19|12.12|12.3|12.13|12.24|12.53|12.45|11.76|11.64|11.48|12.03|12.09|12.54|12.68|11.97|11.91|12.21|12.48|12.3|12.43|12.65|12.92|13.34|12.94|12.9|12.94|12.95|13.35|13.43||13.27|13.24|14.21|14.5|14.2|14.49|14.41|14.78|14.71|14.87|14.82|14.94|15.43|15.35|15.63|15.4|15.05|14.89|15.09|14.87|15.3|15.58|15.51|15.82|15.98||||15.36|15.7|15.17|14.9|14.89|14.78|14.96|14.49|14.99|15.33|15.11|14.7|14.63|14.93|15.06|15.51|15.44|||16.35|16.69|17|16.04|16.06|15.98|16.84|16.44|16.82|17.51|17.49|17.65
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|53.6643|53.4286|53.1072|53.5572|54.3214|53.5072|53.7643|54.9|52.7857|53.6286|54.0714|53.9286|53.2143|53.1643|52.2857|52.0286|51.5714|51.4929|51.0072|50.6214|50.5|||||||50.8786|49.9857|49.5857|49.7714|50|49.8|49.9929|49.0714|49.4572|48.4|47.6143|48.2929|48.8714|49.4929|49.4286|48.7714|48.7|49.25||50.1714|51|51.45|51.6072|51.95|51.9214|51.2357|51.2429|51.1643|51.2572|51.0929|50.8|52.0714|54.0357|53.5357|52.7572|52.3214|51.3429|50.7286|51.5357|51.5286|51.5|50.8214|50.35|51.4143|49.2714|51.1072|51.0429|52.6572|52.7072|52.2857|52.3214|52.8572|53.15|53.9715|53.85|54.7715|54.6214|55.1357|52.4286|52.9215|52.1714|52.1357|52.0215|52.8714|53.4|53.7715|53.8857|52.4929|53|52.5|52.0286|52.4643|51.2|52.7286|54.2286|55.2786|54.8|57.1429|55.5|58.8572||||||59.4715|55.1|52.35|49.3857|48.2143|47.3214|46.3786|46.9072|46.1143|||44.8143|44.7929|45.3572|44.0786|44.2286|44.9357|45.3072|45.5786|46.0072|45.6857|48.4|47.55|46.8429|47.2786|49.0072|50.5714|48.6429|48.5714|48.3357|48.35|48.1643|48.7714|49.0072|49.7143|49.3214|48.9714|49.0714|48.5929|48.6857|48|48.2929|48.7929|50.0857|47.7|48.45|48.65|48.6286|49.8|50.2786|52.5786|52.9786|54.5572|54.3214|53.7929|54.05|54.5286|54.3214|53.1429|53.7286|52.9929|52.6072|52.85|52.55|53.0786|54.6429|55.0857|55.2786|56.15|56.7286|56.0572|56.2|56.8072|56.7143|57.9072|58.3072|60.8572|59.3429|59.4143|58.8072||58.5786|58.5215|60.3301|60.2266|60.5764|59.6256|60.4138|61.2956|61.3301|62.0838|60.6798|61.4384|61.0493|60.7882|60.7143|62.1478|63.0394|62.9507|63.8916|64.4581|63.3104|61.734|60.7586|61.5123|60.9852||||58.8719|58.1872|57.3892|53.0788|53.2562|53.3941|53.4483|53.931|53.7586|54.0838|53.1133|52.7143|51.665|51.6355|52.0246|52.1084|52.6601|||51.8473|51.4483|50.867|50.8621|50.4877|50.7291|50.5419|50.3793|50.0099|50.5173|51.2118|51.202
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.63|9.44|9.25|9.24|9.71|10.05|9.68|9.6|9.24|9.1|8.92|8.68|9.07|8.74|8.86|9.09|9.02|9.06|8.89|8.81|8.51|||||||8.61|8.76|8.7|8.78|9.04|8.8|8.61|8.63|8.66|8.71|8.24|8.42|8.83|8.03|8.07|7.91|7.77|8.12||8.35|8.71|8.86|8.7|8.62|9.02|9|9.77|9.6|9.72|9.8|10.44|10.84|11.07|10.06|9.86|9.97|10.11|10.27|10.1|9.47|9.86|10.09|9.99|9.08|8.25|8.37|8.11|8.42|8.39|8.2|7.87|8.23|8.3|8.57|8.51|8.6|8.41|8.27|8.15|8.23|8.14|7.98|8.42|8.32|8.41|8.46|8.31|8.14|8.18|8.15|8.24|8.09|7.92|7.9|7.77|7.93|7.51|7.95|7.9|8.68||||||7.9|7.19|6.86|6.7|6.7|6.53|6.49|6.58|6.45|||6.46|6.68|6.81|6.91|6.91|7.09|7.35|7.19|7.31|7.16|7.19|6.54|6.2|6.16|6.37|6.25|6.13|6.3|6.26|6.38|6.47|6.47|6.36|6.38|6.26|6.47|6.37|6.39|6.41|6.38|6.77|6.98|6.83|6.58|6.55|6.5|6.37|6.42|6.48|6.78|6.62|6.54|6.61|6.98|6.84|7.19|7.59|7.48|7.87|7.15|7.65|8.5|8.2|7.45|6.77|7.06|6.42|6.63|6.43|6.39|6.77|6.85|7.16|7.33|6.66|6.62|6.73|6.8|6.58||6.47|6.25|6.6|6.72|6.9|7.19|7.07|7.1|7.07|7.13|7.16|7.38|7.39|7.27|7.3|7.27|7.1|7|7.04|7.03|7.22|7.26|7.18|7.31|7.18||||7|7.11|6.46|6.39|6.39|6.18|6.02|6.09|6.32|6.31|5.74|6.38|6.87|6.96|6.97|7.26|7.23|||7.54|7.71|7.93|7.6|7.66|7.58|8.42|7.65|6.95|7.07|7.13|6.97
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.84|21.88|21.81|21.95|22.28|22.6|22.89|22.7|21.5|21.72|21.35|21.26|20.32|21.27|21.49|21.77|22.06|22.02|22.26|22.19|22.28|||||||22.73|22.5|22.35|22.48|22.57|22.41|22.06|21.89|22.28|22.56|21.86|21.94|21.98|22.28|22.5|23.37|23.65|23.28||23.62|23.35|23.4|23.12|23.18|23.44|23.25|22.65|23.11|23.13|23.19|22.71|22.25|22.49|22.03|22.19|22.48|22.5|21.91|21.46|21.43|21.66|21.67|21.58|21.6|21.44|21.52|21.55|22.46|22.22|22.05|21.84|21.72|21.76|22.06|22|22.66|22.35|22.8|22.15|22.36|22.36|22.34|22.05|22.22|22.54|22.88|23.05|23.24|23.4|23.48|22.96|22.72|22.53|22.76|22.38|23.09|22.14|22.5|21.52|21.96||||||21.85|20.64|20.35|19.99|19.46|18.75|18.87|18.94|18.91|||18.92|19.31|19.61|19.88|20.05|20.33|19.96|19.79|19.76|19.87|19.8|20.17|20.28|20.81|20.79|21.36|21.31|21.29|21.16|21.45|21.21|21.44|21.43|21.65|21.43|21.35|21.34|21.15|21.06|20.99|21.66|21.4|21.59|21.73|21.8|21.99|22.12|21.99|21.87|21.94|22.36|22.44|22.07|22.57|22.63|22.55|22.83|22.93|22.99|22.54|21.28|21.79|21.7|21.58|21.5|20.9|20.39|20.56|20.6|20.51|20.31|20.2|20.25|20.49|20.39|20.05|20.52|20.58|20.15||20.4|20.07|19.98|19.98|19.62|19.74|19.51|19.38|19.38|19.31|18.73|18.63|18.82|18.98|19.07|19.16|19.25|19.61|19.74|19.3|18.56|18.56|18.45|18.5|18.85||||18.41|18.46|18.4|18.38|18.29|18.3|18.44|18.44|18.02|17.76|17.57|17.68|17.23|17.44|17.31|17.34|17.2|||17.02|16.92|16.64|16.48|16.26|16.4|16.21|15.73|15.63|16|16.25|16.29
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.98|25.08|25.45|24.9|25.74|25.12|25.16|25.18|25.19|24.99|25.35|25.29|25.44|25.82|24.92|25.32|25.11|25.81|25.85|25.08|24.57|||||||24.88|24.75|24.75|24.74|25.23|25.28|25.45|25.27|25.51|25.93|24.76|24.6|25.03|24.89|25.1|25.25|25.25|25.26||26.33|26.41|26.4|26.64|26.73|26.96|26.65|26.75|27.14|27.31|27.17|26.43|26.75|27.49|27.22|27.22|26.96|27.06|26.95|27.12|27.77|26.97|26.18|26.1|26.54|26.1|26.55|26|27.26|27.29|27.55|27.77|28.7|27.48|28.26|28.31|28.58|27.23|27.33|26.89|27.18|26.97|26.16|26.19|26.44|26.74|27.27|27.82|27.3|28.25|27.31|26.65|26.98|26.43|27.22|28.16|29.07|28.9|30.2|29.38|32.03||||||30.31|27.55|26.2|24.76|24.3|24.1|24.09|23.91|23.88|||23.13|23.33|23.52|23|22.96|23.27|23.27|22.89|22.42|22.08|23.16|22.31|21.83|22.22|22.36|22.47|22.15|22.44|22.25|22.57|22.33|22.28|22.02|22.3|22.21|22.28|22.29|22.44|22.4|22.49|22.89|23.4|23.62|22.99|23.8|24.17|23.56|23.8|25.3|26.09|26.33|26.26|26.39|26.61|26.24|26.35|26.22|25.21|24.4|23.87|23.72|24.01|24.38|24.72|25.28|25.3|25.13|25.48|25.6|25.4|25.98|25.36|25.82|25.8|25.38|24.74|24.75|24.66|25.15||25.01|25.48|25.45|25.08|25.98|25.97|26.4|26.27|26|26.44|26.03|26.9|27.04|27.09|27.4|27.61|27.5|27.71|28.35|26.17|26|26.25|25.92|26.52|26.25||||26.2|26.3|26.32|26.59|24.75|24.52|24.45|25.71|25.49|25.59|25.23|25.68|25.43|25.97|25.2|24.7|24.31|||23.86|23.91|23.8|22.84|22.82|22.9|23.38|23.11|23.35|23.61|23.85|24.03
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.73|4.84|5.02|4.91|4.86|4.42|4.37|4.44|4.38|4.41|4.34|4.32|4.56|4.4|4.47|4.51|4.54|4.64|4.5|4.5|4.46|||||||4.41|4.43|4.51|4.47|4.42|4.53|4.57|4.65|4.65|4.63|4.48|4.37|4.55|4.14|4.14|4|4.04|4.3||4.27|4.31|4.56|4.36|4.34|4.45|4.54|4.91|4.87|4.97|5.04|5.36|5.32|5.51|5.25|5.16|5.19|5.11|5.07|5.12|5.09|5.08|4.97|4.72|4.66|4.68|4.64|4.83|4.65|4.67|4.64|4.57|4.77|5.09|5.21|5.15|5.26|5.4|5.85|5.47|4.97|4.82|4.96|5.25|5.46|5.1|5.19|4.72|4.38|4.46|4.4|4.16|4.03|3.87|3.91|3.81|3.84|3.69|3.82|3.73|4.12||||||3.99|3.67|3.54|3.44|3.45|3.39|3.4|3.37|3.06|||3.11|3.13|3.16|3.23|3.25|3.23|3.28|3.29|3.36|3.24|3.27|3.19|3.23|3.28|3.24|3.12|3.18|3.36|3.54|3.77|3.43|3.37|3.36|3.36|3.28|3.24|3.37|3.18|3.18|3.08|3.17|3.13|3.18|3.07|3.04|3.04|3.02|3.08|3.17|3.28|3.64|3.88|3.53|3.21|2.92|3.08|2.97|2.81|2.87|2.92|3.02|2.99|3.14|3.14|3.07|3.01|3.01|3.07|2.96|2.92|3.06|3.06|3.14|3.16|3.14|3.23|3.22|3.27|3.22||3.27|3.12|3.3|3.41|3.5|3.57|3.6|3.66|3.66|3.77|3.78|3.74|3.83|3.84|3.87|3.91|3.94|3.84|3.91|3.78|3.83|3.89|3.82|3.79|3.79||||3.7|3.69|3.58|3.54|3.49|3.44|3.38|3.42|3.41|3.48|3.28|3.64|4.04|4.15|4.19|4.34|4.24|||4.32|4.3|4.28|4.18|4.15|4.03|4.11|4.08|4.18|4.36|4.29|4.33
07309|100342|/equities/greattown|SHANGHAICOMP|3.45|3.55|3.57|3.65|3.75|3.41|3.1|3.15|3.09|3.09|3.15|3.12|3.21|3.18|3.24|3.23|3.16|3.24|3.18|3.11|3.09|||||||3.06|3.09|3.03|3.02|3.15|3.2|3.17|3.16|3.16|3.22|3.15|3.13|3.23|3.33|3.42|3.39|3.41|3.54||3.64|3.76|3.79|3.74|3.75|3.85|3.88|4|3.76|3.82|3.84|3.99|4.07|4.24|4.16|3.92|3.9|4.03|3.97|3.89|3.97|3.96|3.76|3.74|3.68|3.63|3.63|3.57|3.72|3.71|3.67|3.64|3.59|3.73|3.86|4.01|3.94|4.01|4.18|4.1|3.93|3.84|3.87|3.8|3.77|3.76|3.94|3.89|3.88|3.9|3.96|3.89|3.9|3.84|4.06|3.86|3.86|3.7|3.93|3.9|4.33||||||4.25|3.86|3.8|3.58|3.5|3.33|3.43|3.3|3.2|||3.15|3.15|3.11|3.13|3.16|3.16|3.17|3.13|3.23|3.15|3.29|3.09|3.18|3.12|3.21|3.15|3.16|3.27|3.23|3.21|3.18|3.21|3.21|3.31|3.29|3.43|3.45|3.48|3.63|3.57|3.66|3.42|3.42|3.19|3.16|3.1|3.08|3.06|3.16|3.15|3.21|3.27|3.39|3.39|3.4|3.44|3.53|3.35|3.43|3.46|3.62|3.65|3.75|3.79|3.9|3.87|4.2|4.65|4.37|4.36|4.35|4.24|4.29|4.25|4.16|3.94|3.94|3.79|3.8||3.95|3.84|3.86|4|4.19|4.66|4.66|4.67|4.67|4.67|4.71|4.76|4.74|4.87|4.86|4.63|4.41|4.41|4.26|4.19|3.94|4.05|4.3|4.16|4.21||||3.93|4.28|3.89|3.54|3.64|3.6|3.75|3.85|3.79|3.71|3.47|3.75|3.84|3.97|3.95|4.1|3.73|||3.39|3.3|3.2|3.2|3.06|2.96|3.01|2.96|2.93|2.94|2.95|2.94
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.232|0.232|0.234|0.234|0.251|0.229|0.208|0.209|0.205|0.207|0.21|0.209|0.211|0.217|0.219|0.222|0.221|0.227|0.227|0.227|0.23|||||||0.232|0.232|0.23|0.229|0.231|0.232|0.241|0.24|0.237|0.24|0.232|0.233|0.235|0.239|0.238|0.235|0.235|0.241||0.248|0.256|0.258|0.256|0.259|0.265|0.265|0.273|0.269|0.267|0.266|0.275|0.275|0.282|0.279|0.27|0.266|0.267|0.264|0.263|0.267|0.267|0.259|0.259|0.262|0.258|0.263|0.268|0.27|0.273|0.272|0.271|0.268|0.274|0.277|0.278|0.276|0.286|0.29|0.281|0.283|0.261|0.262|0.253|0.248|0.25|0.256|0.247|0.247|0.25|0.25|0.25|0.252|0.245|0.254|0.251|0.251|0.247|0.25|0.245|0.272||||||0.271|0.253|0.242|0.221|0.206|0.204|0.206|0.201|0.199|||0.2|0.198|0.195|0.196|0.199|0.201|0.201|0.2|0.2|0.201|0.208|0.198|0.197|0.198|0.197|0.198|0.196|0.196|0.196|0.196|0.196|0.197|0.197|0.199|0.199|0.198|0.197|0.199|0.199|0.2|0.207|0.204|0.204|0.198|0.198|0.197|0.196|0.194|0.196|0.195|0.193|0.19|0.196|0.194|0.193|0.192|0.186|0.176|0.175|0.173|0.178|0.178|0.18|0.179|0.176|0.17|0.172|0.175|0.171|0.172|0.174|0.175|0.179|0.179|0.179|0.174|0.174|0.174|0.168||0.173|0.173|0.177|0.188|0.208|0.231|0.236|0.237|0.237|0.237|0.24|0.242|0.245|0.245|0.25|0.256|0.244|0.242|0.242|0.243|0.238|0.238|0.241|0.239|0.241||||0.235|0.247|0.24|0.229|0.229|0.229|0.23|0.229|0.232|0.232|0.225|0.241|0.237|0.243|0.241|0.255|0.25|||0.232|0.233|0.229|0.229|0.227|0.227|0.227|0.227|0.229|0.231|0.23|0.23
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.64|5.64|5.72|5.78|5.97|5.83|5.49|5.6|5.58|5.64|5.74|5.73|5.97|6.01|6.08|6.12|6.11|6.18|6.12|6.08|6.07|||||||5.99|5.92|5.9|5.97|6.1|6.14|6.17|6.25|6.26|6.23|5.96|5.93|6.19|6.28|6.34|6.21|6.57|7.13||7.19|7.18|7.42|7.76|7.16|7.56|8.32|8.58|8.53|8.53|8.75|8.39|8.28|8.05|7.88|7.7|7.69|7.87|7.9|8.01|8.18|7.91|7.65|7.66|8.08|7.78|8.64|7.85|7.4|7.14|7.04|6.78|7.09|7.02|7.31|7.31|7.46|7.5|7.49|7.26|7.14|6.91|6.86|7.19|7.12|6.89|6.95|6.56|6.4|6.3|6.27|6.15|6.31|6.27|6.83|6.32|6.25|6.34|5.76|5.91|6.57||||||6.41|5.83|5.61|5.18|5.05|4.86|4.89|4.83|4.68|||4.74|4.63|4.59|4.62|4.67|4.74|4.73|4.6|4.7|4.68|4.81|4.53|4.45|4.59|4.68|4.73|4.65|4.75|4.72|4.84|4.9|4.96|4.85|4.92|4.9|5.04|5.08|5.1|5.04|4.99|5.18|5.17|5.22|4.99|5|5.08|4.96|4.88|5.03|5.07|5.27|5.14|5.07|4.9|4.89|5.09|5.09|5.02|5.46|4.96|4.51|4.41|4.71|4.42|4.37|4.25|4.23|4.36|4.28|4.21|4.4|4.46|4.67|4.79|4.79|4.84|4.74|4.91|4.9||4.96|4.84|4.97|5.05|5.02|5.26|5.21|5.34|5.37|5.49|5.53|5.72|5.95|5.89|5.97|6.22|5.86|5.76|5.7|5.69|5.82|5.73|5.66|5.82|5.78||||5.84|5.93|5.73|5.45|5.4|5.39|5.38|5.58|5.57|5.65|5.46|5.57|5.81|5.83|5.96|6.11|6.07|||6.31|6.33|6.31|5.86|5.88|5.85|6.05|6.04|6.09|6.18|6.18|6.22
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.86|1.89|1.9|1.89|1.94|1.94|1.89|1.91|1.91|1.91|1.92|1.91|2|1.96|2.01|1.98|1.91|1.96|1.9|1.86|1.82|||||||1.84|1.93|1.96|1.94|2|1.99|1.97|1.98|1.96|1.97|1.91|1.89|1.97|1.98|2.01|1.98|2.01|2.08||2.1|2.19|2.24|2.22|2.22|2.25|2.21|2.29|2.32|2.34|2.35|2.42|2.47|2.62|2.59|2.47|2.45|2.52|2.43|2.41|2.5|2.47|2.32|2.29|2.25|2.2|2.2|2.24|2.33|2.36|2.36|2.45|2.25|2.31|2.41|2.46|2.48|2.61|2.73|2.48|2.33|2.12|2.11|2.09|1.96|1.92|2.01|1.93|1.92|1.93|1.93|1.93|1.95|1.93|2.12|1.93|1.99|1.9|1.94|2.06|2.29||||||2.08|1.89|1.72|1.56|1.5|1.46|1.47|1.43|1.39|||1.36|1.36|1.35|1.35|1.37|1.38|1.4|1.37|1.39|1.37|1.41|1.35|1.34|1.34|1.37|1.34|1.35|1.36|1.37|1.4|1.42|1.43|1.4|1.42|1.42|1.49|1.46|1.42|1.44|1.4|1.41|1.42|1.44|1.38|1.35|1.36|1.35|1.33|1.38|1.4|1.39|1.43|1.44|1.42|1.41|1.46|1.43|1.37|1.35|1.35|1.4|1.4|1.47|1.43|1.42|1.35|1.37|1.4|1.39|1.35|1.44|1.46|1.51|1.54|1.56|1.61|1.63|1.7|1.72||1.75|1.72|1.76|1.82|1.79|1.88|1.89|1.95|1.94|1.99|2.02|2.11|2.23|2.09|2.1|2.17|1.97|1.89|1.88|1.86|1.89|1.84|1.8|1.86|1.84||||1.84|1.92|1.76|1.69|1.69|1.7|1.71|1.73|1.73|1.73|1.65|1.73|1.77|1.83|1.85|1.89|1.86|||1.91|1.93|1.94|1.92|1.94|1.94|2.02|2.01|2.04|2.09|2.09|2.1
07313|100437|/equities/grinm-material|SHANGHAICOMP|19.54|20.23|20.91|20.8|18.91|18.44|18.08|18.78|18.14|17.99|18.4|18.49|17.7|18.08|18.69|18.3|17.31|17.48|17.18|16.82|15.29|||||||14.96|15.5|15.42|15.44|16.32|16.74|16.54|15.66|15.82|15.81|14.83|15.07|15.57|15.22|15.17|14.97|14.65|15.28||15.67|16.55|16.62|16.49|16.17|16.71|16.48|17.24|16.95|17.11|16.92|17.55|18.51|18.22|18.3|18.88|18.6|18.94|19.15|20.31|21.51|21.03|22.47|20.43|20.84|23.15|25.72|23.38|22.22|21.58|19.62|21.8|20.85|18.95|19.46|17.69|16.08|14.62|13.29|12.08|12.31|11.95|11.95|11.5|11.14|11.23|11.45|11.42|11.24|11.22|11.21|11.35|10.95|10.4|10.55|10.66|10.86|10.62|11.4|11.72|11.97||||||10.88|9.93|9.54|9.27|9.18|8.93|8.97|9|8.77|||8.81|8.95|8.96|9.01|8.97|9.03|9.2|9.11|9.13|9.11|9.2|9.02|8.76|8.63|8.86|8.59|8.53|8.61|8.63|8.77|8.74|8.83|8.74|8.84|8.75|8.91|8.91|8.93|8.88|8.8|9.06|9.23|9.12|8.77|8.68|8.69|8.49|8.5|8.66|9.01|8.96|8.73|8.8|8.88|8.78|8.87|8.95|8.76|8.9|8.42|8.66|8.63|8.84|8.8|8.9|8.9|8.87|9.13|8.68|8.92|9.4|9.54|9.68|9.78|9.78|9.71|9.79|9.7|9.67||9.11|9.03|9.3|9.38|9.49|9.63|9.65|9.52|9.45|9.41|9.27|9.49|9.75|9.7|9.85|9.69|9.53|9.54|9.62|9.6|9.85|10.05|9.75|9.92|9.87||||9.62|10.69|10.35|9.99|9.97|9.89|10.11|10.27|10.48|10.71|10.38|10.92|10.97|11.24|11.04|11.38|10.98|||11.38|11.32|11.36|11.11|10.97|10.69|11.14|11.17|11.45|11.59|11.63|11.45
07314|101007|/equities/guangan|SHANGHAICOMP|5.08|5.11|5.12|5.02|5.12|5.24|5.22|5.29|5.3|5.22|5.33|5.21|5.64|5.72|5.52|5.45|5.28|5.14|4.67|4.6|4.43|||||||4.39|4.49|4.46|4.46|4.54|4.56|4.5|4.54|4.48|4.55|4.26|4.34|4.45|4.4|4.37|4.23|4.27|4.58||4.62|4.81|4.92|4.84|4.86|5.11|5.11|5.26|5.37|5.62|6.24|6.93|7.7|7|6.36|5.78|5.25|5.52|5.79|5.26|5.71|5.19|4.72|4.29|4.74|4.55|5.05|4.59|4.17|3.79|3.68|3.65|3.61|3.68|3.8|3.87|3.88|3.82|3.86|3.74|3.76|3.74|3.72|3.87|3.76|3.66|3.7|3.53|3.51|3.54|3.52|3.46|3.52|3.56|3.68|3.4|3.49|3.37|3.44|3.36|3.7||||||3.55|3.25|3.16|3.09|3.06|2.97|2.95|2.95|2.86|||2.81|2.97|2.96|3.01|3|3.03|3.07|3.04|3.07|3.09|3.14|3.1|3.07|3.05|3.09|3.04|3.08|3.11|3.12|3.2|3.22|3.27|3.25|3.25|3.23|3.23|3.27|3.27|3.23|3.16|3.23|3.28|3.29|3.21|3.19|3.21|3.15|3.15|3.15|3.2|3.21|3.25|3.23|3.34|3.36|3.44|3.48|3.41|3.35|3.27|3.34|3.32|3.4|3.48|3.47|3.36|3.29|3.39|3.33|3.37|3.42|3.39|3.48|3.54|3.57|3.68|3.63|3.65|3.58||3.63|3.6|3.73|3.82|3.7|3.86|3.96|4.26|4.44|4.42|4.5|4.25|4.49|4.21|4.17|3.79|3.74|3.78|3.95|4.12|3.92|3.74|3.58|3.49|3.51||||3.43|3.36|3.29|3.25|3.25|3.17|3.15|3.2|3.17|3.23|3.06|3.27|3.33|3.41|3.36|3.41|3.45|||3.33|3.35|3.3|3.3|3.26|3.2|3.3|3.3|3.28|3.33|3.33|3.31
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|12.49|11.35|11.02|10.99|11.7|11.84|11.88|11.75|11.46|11.55|11.26|11.15|11.5|11.14|11.19|11.51|11.36|11.45|11.36|11.37|10.8|||||||10.66|11.2|11|10.98|11|11.04|11.43|11.27|11.25|10.95|10.46|10.37|10.83|10.53|10.69|10.38|10.54|11||11.12|11.95|12.31|12.41|12.48|12.96|13.04|13.78|13.83|13.39|12.92|13.23|13.23|13.22|13.31|13.12|13.19|12.94|12.83|12.66|12.9|13.05|13.02|13.15|12.49|11.35|11.41|11.18|11.86|11.82|11.84|11.42|12.3|12.62|13.21|13.24|13.63|13.07|13.23|13.32|13.33|12.45|12.05|12.94|12.78|12.83|13|12.62|12.23|12.15|12.27|12.15|12.06|11.72|11.25|11.43|11.78|11.24|12.1|11.74|12.95||||||12.38|11.25|10.71|10.63|10.6|10.26|10.27|10.13|10.05|||10.26|10.28|10.56|10.53|10.53|10.38|10.72|10.57|10.64|10.58|10.58|10.26|10.17|10.17|10.27|10.14|10.23|10.4|10.29|10.5|11.05|10.94|11|10.92|10.76|10.86|10.84|11|11.09|11.04|11.95|12.41|12.55|12.21|11.94|12.01|12.4|12.39|11.45|12.07|12.34|11.88|11.19|12.36|12.99|12.95|13.39|12.17|11.06|10.82|10.63|10.44|11.24|12.49|11.95|12.48|12.29|12.72|11.56|10.51|10.82|10.53|10.72|10.97|10.85|10.7|10.4|11.1|10.09||9.17|8.99|9.21|9.38|9.72|9.89|9.63|9.58|9.55|9.64|9.57|9.77|9.89|9.79|9.9|10.03|9.96|9.94|10.11|9.91|10.1|10.35|10.21|10.41|10.37||||10.1|10.49|10.06|10.11|10.15|9.86|9.69|9.7|9.9|10.07|9.15|10.16|10.65|10.79|10.77|11.04|11.06|||11.5|11.54|11.61|11.38|11.26|10.97|11.45|11.51|11.78|12.01|12.08|11.96
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.47|4.54|4.48|4.48|4.63|4.7|4.61|4.61|4.57|4.64|4.56|4.45|4.54|4.46|4.47|4.55|4.58|4.56|4.49|4.49|4.35|||||||4.25|4.27|4.22|4.22|4.29|4.35|4.24|4.34|4.27|4.33|4.06|4.07|4.27|4.31|4.53|4.59|5.1|5.67||5.55|5.65|5.86|6.01|5.46|5.73|5.66|5.78|5.76|5.24|5.26|5.65|5.81|5.6|5.7|5.64|5.62|5.11|5.14|5.14|5.25|5.24|5.1|5.07|5.07|5.07|5.17|5.02|5.25|5.14|4.98|4.82|5|5.14|5.36|5.41|5.35|5.21|5.1|4.94|4.9|4.85|4.75|5.04|4.88|4.88|5.04|4.85|4.78|4.75|4.7|4.61|4.68|4.46|4.51|4.47|4.58|4.5|4.74|5.12|5.05||||||4.89|4.57|4.46|4.41|4.46|4.05|4.03|4.03|3.9|||3.92|4|4.01|4.03|3.96|3.96|4.03|4|4.03|3.97|3.97|3.98|3.9|3.8|3.88|3.92|3.83|3.92|3.93|3.97|3.99|4.04|4.01|4.02|3.99|4.03|4.07|4.09|4.08|4.04|4.21|4.25|4.2|4.14|4.22|4.24|3.85|3.78|3.88|3.93|3.93|3.9|3.95|4.06|4.03|4.14|4.13|3.97|3.98|3.91|4.04|3.99|4.08|4.14|4.14|4.1|4.16|4.23|4|3.89|4.05|4.05|4.17|4.22|4.07|4.09|4.08|4.15|4.06||4.16|3.94|4.19|4.25|4.37|4.56|4.77|4.58|4.44|4.52|4.58|4.6|4.72|4.65|4.76|4.76|4.7|4.73|4.77|4.65|4.85|4.92|4.82|4.88|4.85||||4.7|4.8|4.54|4.53|4.57|4.43|4.41|4.52|4.65|4.75|4.66|5.18|5.68|5.16|5.66|5.56|5.05|||5.18|5.44|5.36|5.26|5.15|5.08|5.34|5.13|5.23|5.37|5.34|5.34
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.43|10.43|10.28|10.32|11.12|11.18|11.07|11.16|11.36|11.18|10.58|10.27|10.51|10.39|10.46|10.72|10.61|10.61|10.74|10.45|9.99|||||||10.16|10.37|10.4|10.43|10.28|10.23|10.05|9.29|9.32|9.34|8.81|8.95|9.25|8.96|9.11|8.87|8.8|9.1||9.86|10.33|10.36|10.58|10.3|10.39|10.19|10.78|9.93|9.94|9.59|9.56|9.67|9.77|9.56|9.39|9.32|9.38|9.31|9.22|9.36|9.37|9.21|9.04|9.17|8.99|9.06|9.06|9.44|9.51|9.48|9.13|9.36|9.62|10.13|10|10.05|9.75|9.72|9.68|9.72|9.36|9.2|9.81|9.71|10.2|10|9.95|10.11|9.71|9.72|9.73|9.63|9.31|9.26|9.32|9.62|9.22|9.99|9.64|10.14||||||9.22|8.38|8.1|7.81|7.86|7.62|7.51|7.56|7.42|||7.64|7.6|7.63|7.7|7.68|7.72|7.85|7.82|7.88|7.84|7.7|7.51|6.83|6.78|6.94|6.86|6.82|6.92|6.89|7.04|7.1|7.03|6.98|7.03|6.92|7|6.89|6.92|6.9|6.86|7.35|7.66|7.75|7.32|7.29|7.42|7.03|7.27|7.45|7.8|7.71|7.84|8.25|8.68|8.42|8.61|8.7|8.55|8.03|7.3|7.55|7.75|7.56|7.8|7.69|7.86|7.32|7.61|7.3|7.52|7.72|7.52|7.59|7.7|7.74|7.53|7.33|7.36|7.31||7|6.91|7|7.05|7.23|7.28|7.16|7.1|7.09|7.2|7.11|7.18|7.28|7.32|7.28|7.26|7.19|7.12|7.17|7.17|7.22|7.27|7.19|7.34|7.37||||7.24|7.03|6.9|6.8|6.82|6.59|6.57|6.6|6.66|6.71|6.27|6.62|6.72|6.71|6.67|6.93|6.76|||6.95|7.08|7.17|7.01|7.1|6.74|7.05|7.06|7.29|7.33|7.33|7.24
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.91|14.54|14.28|14.21|12.92|13.09|13.03|12.79|12.1|12.3|11.57|10.52|10.86|9.87|10|10.18|10.1|10.3|9.84|9.74|9.55|||||||9.77|10.85|11.18|11.23|11.8|12.38|12.11|11.98|12.17|12.07|10.97|11.1|11.56|11.79|11.69|10.63|10.79|11.48||11.59|11.69|12.2|11.71|11.57|12.11|12.34|13.71|13.45|13.57|14.04|14.53|14.05|14.67|13.34|13.28|13.35|13.36|13.08|12.79|13.14|13.33|12.96|12.75|12.6|12.58|12.46|11.95|12.52|12.46|12.07|11.93|12.29|12.43|12.95|12.83|12.73|12.46|12.6|12.12|12.13|11.71|11.39|11.9|11.58|11.7|11.93|11.56|11.18|11.2|11.05|10.72|10.61|10.29|10.43|10.46|10.58|10.38|10.64|10.34|11.49||||||10.76|10.02|9.7|9.4|9.25|8.89|8.83|8.9|8.53|||8.68|8.9|8.93|9.1|8.99|9.02|9.16|9.01|9.25|9.15|9.25|9.12|9.04|8.92|9|8.71|9.1|9.18|9.16|9.41|9.31|9.52|9.57|9.57|9.48|9.47|9.51|9.58|9.53|9.36|9.61|9.68|9.68|9.28|9.14|9.11|8.97|8.85|8.99|9.06|8.94|8.75|8.9|8.92|9|9.33|9.37|8.95|9.18|9.01|9.33|9.16|9.55|9.67|9.48|9.44|9.49|9.79|9.31|9.13|9.6|9.71|10.08|9.96|9.84|10.33|10|10.15|9.86||10.03|9.12|9.84|9.97|10.57|11.13|11|11.21|11.14|11.29|11.16|11.33|11.79|11.78|12.02|11.77|11.66|11.36|11.42|11.11|11.47|11.75|11.83|12.17|11.72||||11.28|11.32|11.01|11.33|10.9|10.66|10.43|10.67|11.05|12.05|12.7|14.11|15.68|14.25|12.95|13.87|12.61|||13.42|13.85|13.39|13.35|13.8|13.98|12.71|13.86|12.6|12.7|12.5|12.11
07319|100614|/equities/guanhao|SHANGHAICOMP|3.15|3.18|3.15|3.15|3.23|3.22|3.16|3.2|3.21|3.19|3.19|3.18|3.28|3.22|3.25|3.29|3.27|3.26|3.24|3.24|3.23|||||||3.19|3.16|3.16|3.18|3.21|3.17|3.08|3.08|3.05|3.04|2.95|2.94|3.02|3.04|3.09|3.04|3.04|3.17||3.17|3.24|3.27|3.21|3.21|3.28|3.32|3.56|3.53|3.56|3.54|3.69|3.66|3.72|3.67|3.53|3.59|3.66|3.46|3.42|3.54|3.51|3.42|3.39|3.35|3.38|3.34|3.34|3.36|3.36|3.28|3.22|3.21|3.24|3.36|3.35|3.38|3.4|3.4|3.3|3.31|3.28|3.26|3.36|3.23|3.21|3.3|3.23|3.14|3.13|3.09|3.02|3.02|2.97|3|3|3.1|3.08|3.18|3.09|3.37||||||3.19|2.96|2.9|2.79|2.75|2.66|2.63|2.65|2.57|||2.56|2.56|2.53|2.55|2.56|2.58|2.63|2.62|2.67|2.65|2.7|2.64|2.59|2.59|2.62|2.55|2.57|2.61|2.67|2.7|2.71|2.73|2.72|2.75|2.74|2.76|2.78|2.77|2.8|2.73|2.76|2.78|2.8|2.75|2.69|2.62|2.57|2.54|2.59|2.63|2.63|2.66|2.67|2.7|2.72|2.75|2.76|2.65|2.64|2.61|2.67|2.67|2.74|2.77|2.75|2.65|2.65|2.67|2.64|2.62|2.71|2.71|2.78|2.77|2.77|2.81|2.83|2.86|2.84||2.89|2.78|2.86|2.9|2.92|2.99|2.93|2.95|2.95|2.98|2.98|2.98|3.04|3.09|3.09|3.09|3.07|3.06|3.09|3.02|3.06|3.08|3.07|3.08|3.1||||3.05|3|2.96|2.98|2.95|2.87|2.87|2.79|2.75|2.78|2.65|2.75|2.85|2.92|2.9|2.97|2.88|||2.95|2.96|2.93|2.9|2.88|2.79|2.89|2.89|2.94|3|3|2.96
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.45|10.46|11.01|10.94|11.4|11.15|11.5|11.5|11.32|11.04|11.41|11.32|11.31|11.23|11.1|11.47|11.35|11.08|11.46|10.75|10.75|||||||11.94|12.51|12.43|12.42|12.06|11.91|12.11|11.99|11.47|12.61|12.56|12.44|12.65|12.95|12.31|11.19|10.88|11.29||11.29|11.77|11.19|11.18|10.16|10.08|9.27|9.25|9.15|8.81|9.05|8.82|8.93|8.94|8.88|8.74|8.56|8.9|8.92|9.08|8.87|9.09|8.3|8.3|8.3|8.02|8.22|8.45|8.57|8.49|8.3|7.99|8.29|8.5|8.18|8.15|8.39|8.15|8.2|7.91|8.06|8.06|8|7.94|7.98|7.97|7.96|7.96|7.8|8.08|7.81|7.75|7.65|7.58|7.78|7.84|8.07|7.9|8.16|8.2|8.12||||||7.92|7.2|6.89|6.62|6.53|6.27|6.34|6.39|6.33|||6.36|6.35|6.38|6.38|6.37|6.39|6.46|6.48|6.48|6.55|6.72|6.67|6.46|6.34|6.38|6.31|6.33|6.39|6.37|6.41|6.42|6.46|6.45|6.62|6.51|6.5|6.58|6.53|6.58|6.57|6.6|6.58|6.93|6.52|6.57|6.46|6.35|6.38|6.39|6.6|6.63|6.7|6.68|6.74|6.86|6.85|6.97|6.73|6.88|6.74|6.93|6.82|6.95|6.97|7.05|7.04|7.02|7.14|7.15|7.17|7.34|7.41|7.52|7.65|7.55|7.79|7.72|8.07|8.16||8.04|8.15|8.2|8.34|8.22|8.37|8.55|8.56|8.49|8.68|8.62|8.79|8.93|9.09|9.08|9.06|8.81|8.88|8.89|8.96|8.98|9.03|8.92|9.13|9.08||||8.85|9.01|8.9|8.44|8.39|8.42|8.57|8.86|8.96|8.77|8.72|8.96|8.97|9.07|8.99|9.02|8.77|||8.9|8.8|8.69|8.79|8.67|8.59|8.71|8.46|8.68|8.78|8.76|8.53
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.08|14.19|13.93|13.9|14.22|14.36|14.31|14.41|14.93|15.6|16.85|16.18|15.7|14.88|14.99|14.98|14.05|14.25|13.95|13.65|13.45|||||||13.63|13.5|13.44|13.36|13.56|13.68|13.45|13.44|13.51|13.54|13.12|12.97|13.27|13.66|13.55|13.41|14.17|15.72||16.46|16.51|16.64|16.8|16.45|16.7|17|17.59|17.67|17.46|17.08|17.17|17.45|17.96|17.08|16.8|16.73|16.79|16.76|16.45|16.38|16.98|17.06|16.88|17.04|15.49|15.35|15.04|15.23|14.9|14.94|14.54|14.95|14.77|14.89|14.34|13.86|13.9|14.08|13.92|13.97|14.04|13.22|13.5|13.5|13.59|14.12|13.92|13.12|13.14|13.13|13.02|12.93|12.66|12.85|12.92|13.19|13.07|13.16|12.94|14.38||||||14.43|13.69|13.6|12.85|12.24|11.75|11.73|11.73|11.5|||11.47|11.76|11.61|11.72|11.66|12.01|12.76|12.18|12.18|12.13|12.07|11.83|11.89|12.06|12.14|12.09|12.34|12.55|12.5|12.61|12.44|12.54|12.57|12.56|12.63|12.78|12.81|12.85|13|12.83|13.05|13.42|13.59|14.22|14.7|14.16|13.31|13.05|13.35|13.38|13.63|13.78|13.59|13.84|14.08|14.05|13.83|13.83|13.94|13.6|13.26|13.08|13.26|13.1|13.03|12.59|12.85|12.94|12.73|12.51|12.83|12.81|13.14|13.19|13.16|13.31|13.3|13.69|13.41||13.44|13.1|13.5|14.05|13.96|14.29|14.19|14.33|14.42|14.66|14.59|14.69|15.16|15.43|15.58|15.52|15.59|15.22|15.2|14.93|14.94|15.02|14.64|15.13|15.29||||14.81|14.98|14.3|14.2|14.34|14.5|15.11|13.74|13.87|13.9|13.11|13.69|14.62|14.37|14.4|14.82|14.68|||15.16|14.73|14.72|14.44|14.42|14.16|14.76|14.79|14.66|15.01|15.52|14.11
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|18.59|18.28|17.8|17.57|17.66|19.42|19|19.05|16.59|16.71|16.41|15.56|15.99|15.82|15.77|15.93|15.88|15.21|15.08|15|14.57|||||||14.76|15.28|14.98|14.98|14.24|14.37|14.01|13.87|13.97|14.13|13.56|13.37|13.75|13.13|13.32|13.66|13.77|14.27||14.73|15.47|15.39|15.31|15.97|16.5|16.05|16.61|16.19|16.36|16.44|16.35|16.28|17.17|16.9|16.75|16.22|16.19|16.62|16.35|16.6|15.99|15.17|15.17|14.37|14.23|14.83|14.59|15.03|15.15|14.8|14.09|14.47|14.89|15.68|15.71|16.89|16.4|16.48|14.32|13.91|13.11|12.92|13.5|12.28|12.34|13.06|13.11|11.6|11.93|11.83|11.88|11.29|10.59|10.75|10.87|11.24|11.01|11.93|12|13.97||||||12.01|10.3|9.5|9.13|8.91|8.35|8.38|8.54|8.24|||8.4|8.7|8.74|8.5|8.58|8.7|8.93|8.92|8.86|8.68|9.03|8.82|8.54|8.53|8.73|8.5|8.63|8.75|8.69|8.76|8.89|9.08|8.94|9.11|8.98|9.06|9.2|9.21|9.24|9.04|9.36|9.52|9.58|9.12|9.07|9.22|9.16|8.88|9.1|9.37|9.46|9.49|9.52|9.62|9.57|9.9|10|9.45|9.51|9.46|9.74|9.7|10.16|10.06|9.98|9.75|9.78|10.1|9.54|9.65|10.12|10.35|10.56|10.86|10.82|10.8|10.68|10.78|11.03||11.04|11.08|11.5|11.65|11.92|12.31|12.22|12.19|12.05|12.21|12.27|12.62|13.1|12.54|12.86|14.47|14.24|14.21|14.25|14.28|14.89|15.3|14.75|15.04|14.89||||14.5|15.1|14.36|14.19|13.83|13.89|14|13.92|14.32|14.47|13.9|14.73|15.36|16.06|16.3|17.09|14.74|||15.4|15.7|15.32|14.8|14.65|14.58|15.25|15.05|15.73|16.38|16.75|16.53
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.92|3.99|3.97|3.95|4.03|4.06|3.99|4.03|3.97|4.01|3.99|3.97|4.08|4|4.03|4.06|4.08|4.08|4.05|4.01|3.96|||||||3.96|3.91|3.89|3.89|3.95|3.97|3.91|3.89|3.89|3.88|3.76|3.74|3.83|3.84|3.85|3.8|3.81|3.92||4|4.05|4.14|4.05|4.04|4.13|4.08|4.29|4.28|4.26|4.23|4.5|4.46|4.57|4.47|4.39|4.45|4.48|4.33|4.29|4.39|4.37|4.3|4.3|4.14|4.13|4.15|4.06|4.16|4.17|4.11|4.09|4.04|4.07|4.18|4.18|4.3|4.17|4.27|4.02|3.98|3.91|3.83|3.93|3.8|3.8|3.89|3.77|3.71|3.7|3.68|3.6|3.6|3.54|3.63|3.6|3.7|3.58|3.7|3.68|4.03||||||3.84|3.5|3.38|3.28|3.22|3.11|3.11|3.11|3.02|||3.08|3.09|3.09|3.12|3.1|3.11|3.16|3.12|3.19|3.18|3.2|3.16|3.1|3.07|3.11|3.07|3.1|3.12|3.15|3.24|3.25|3.33|3.35|3.38|3.34|3.28|3.27|3.27|3.29|3.23|3.3|3.34|3.38|3.35|3.25|3.24|3.19|3.1|3.17|3.1|3.09|3.1|3.09|3.15|3.15|3.19|3.2|3.08|3.13|3.13|3.21|3.16|3.29|3.25|3.2|3.12|3.1|3.19|3.13|3.08|3.22|3.21|3.29|3.31|3.26|3.26|3.31|3.37|3.3||3.31|3.15|3.39|3.45|3.53|3.68|3.68|3.68|3.63|3.68|3.71|3.73|3.85|3.84|3.97|4.04|4|3.96|4.02|4|4.09|4.12|4.04|4.1|4.19||||4.39|4.47|4.39|4.37|4.3|4.19|4.15|4.22|4.21|4.28|4|4.33|4.58|4.66|4.6|4.69|4.63|||4.79|4.72|4.69|4.59|4.48|4.41|4.53|4.49|4.61|4.69|4.71|4.62
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|31.78|32.4|32.93|33.29|32.95|30.88|30.31|30.53|30.03|30.6|30.49|29.63|30.3|31.13|31.34|31.36|31.16|30.42|31.84|31.9|32.02|||||||32.99|31.8|31.89|32.35|33.45|33.67|33.68|33.33|33.01|33.52|32.95|32.01|32.92|33.43|32.4|31.65|31.32|32.77||32.26|33.1|33.82|34.53|34.3|34.34|34.11|36.17|32.88|32.02|33.27|33.58|32.42|32.78|32.32|30.98|29.27|29.49|29.19|30.29|29.9|31|29.15|28.17|28.6|27.63|27.81|27.68|28.94|29.69|30.04|29.56|30.8|31.13|31.1|31.43|31.39|31.31|31.45|29.69|30|30.01|29.66|29.78|30.8|31.25|30.6|30.06|29.83|29.92|29.65|29.66|30.79|29.55|30.14|29.54|30.01|28.33|27.74|27.99|29.76||||||28.81|27.32|26.14|24.03|23.45|21.32|21.12|21.65|21.16|||21.26|21.52|22.13|22.11|22.1|21.95|22.25|21.44|21.18|20.9|22.03|21.51|20.76|20.59|20.56|21.85|21.74|22.27|22.54|22.8|22.8|22.91|22.96|23.51|23.49|23.51|23.86|23.38|22.92|22.19|22.28|22.43|24.13|22.98|23.16|23.62|23.56|23.49|23.87|25.04|25.12|25.36|25.03|24.75|25.3|25.59|25.74|25.84|25.49|25.18|25.78|25.5|26.63|26.94|27.58|27.53|28.44|29.06|28.32|27.74|28.45|28.45|28.8|30|29.62|29.7|29.86|30.05|30.02||29.46|29.43|29.79|29.99|29.54|30.05|30.5|30.48|30.73|30.88|30.77|30.99|31.81|32.12|32.21|31.69|32.19|31.86|31.96|30.95|31.13|31.61|31.6|32.21|31.83||||30.33|29.88|28.29|27.94|28.36|29.45|28.12|27.61|27.84|27.81|27.06|27.6|27.49|28.09|27.72|28.1|27.56|||28.68|28.9|29.47|29.2|28.93|29.4|29.38|29.55|30.22|30.47|30.63|30.17
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.09|2.96|2.99|3.04|2.96|3|2.96|3.06|3.1|3.06|3.2|3.23|3.18|2.89|3.05|2.77|2.78|2.82|2.72|2.69|2.66|||||||2.64|2.66|2.66|2.65|2.71|2.72|2.69|2.78|2.53|2.58|2.44|2.52|2.68|2.66|2.67|2.56|2.33|2.47||2.48|2.54|2.61|2.53|2.56|2.66|2.71|2.9|2.9|3.02|3.21|3.3|3.17|3.47|3.55|3.23|3.33|3.03|2.75|2.5|2.53|2.56|2.37|2.37|2.32|2.3|2.31|2.29|2.33|2.34|2.28|2.26|2.25|2.33|2.42|2.48|2.51|2.54|2.59|2.46|2.51|2.43|2.4|2.32|2.28|2.24|2.36|2.2|2.15|2.13|2.11|2.08|2.09|2.07|2.08|2.08|2.08|2.04|2.1|2.08|2.3||||||2.18|2|1.92|1.85|1.84|1.79|1.79|1.78|1.73|||1.75|1.76|1.74|1.75|1.75|1.75|1.78|1.73|1.74|1.75|1.75|1.72|1.7|1.68|1.72|1.7|1.69|1.71|1.72|1.77|1.78|1.74|1.71|1.72|1.71|1.73|1.75|1.75|1.73|1.71|1.74|1.76|1.78|1.76|1.7|1.68|1.66|1.63|1.66|1.66|1.65|1.65|1.67|1.67|1.66|1.68|1.68|1.62|1.64|1.62|1.66|1.65|1.69|1.7|1.67|1.62|1.59|1.63|1.6|1.63|1.64|1.67|1.77|1.81|1.8|1.85|1.8|1.83|1.82||1.84|1.88|2.09|2.16|2.17|2.27|2.31|2.48|2.45|2.23|2.19|2.16|2.21|2.2|2.26|2.26|2.24|2.24|2.29|2.32|2.29|2.27|2.23|2.25|2.28||||2.21|2.25|2.19|2.17|2.15|2.13|2.16|2.19|2.19|2.24|2.17|2.32|2.4|2.43|2.45|2.46|2.5|||2.42|2.41|2.4|2.38|2.36|2.34|2.4|2.4|2.45|2.42|2.44|2.43
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.51|4.55|4.52|4.5|4.58|4.68|4.56|4.6|4.56|4.56|4.56|4.59|4.63|4.61|4.59|4.58|4.56|4.62|4.57|4.55|4.52|||||||4.57|4.57|4.33|4.36|4.31|4.45|4.42|4.46|4.47|4.61|4.53|4.46|4.46|4.57|4.42|4.2|4.19|4.32||4.4|4.41|4.54|4.48|4.36|4.46|4.41|4.66|4.61|4.62|4.62|4.85|4.95|5.06|5.1|5.04|5|4.95|5.1|5.57|5.68|5.16|4.69|4.26|4.2|4.2|4.34|4.46|4.8|4.36|4.27|4.22|4.22|4.28|4.38|4.3|4.25|4.14|4.21|4.15|4.18|4.15|4|3.94|3.87|3.88|4.03|3.82|3.77|3.79|3.76|3.73|3.7|3.67|3.7|3.69|3.76|3.71|3.81|3.78|4.19||||||4.15|3.88|3.86|3.65|3.55|3.45|3.42|3.42|3.33|||3.34|3.35|3.31|3.35|3.34|3.36|3.37|3.46|3.41|3.35|3.38|3.31|3.29|3.28|3.3|3.28|3.43|3.46|3.46|3.51|3.47|3.49|3.46|3.48|3.47|3.48|3.48|3.48|3.5|3.49|3.54|3.58|3.56|3.48|3.48|3.51|3.5|3.49|3.48|3.52|3.54|3.56|3.58|3.64|3.56|3.6|3.74|3.68|3.8|3.84|3.91|3.9|3.95|3.98|3.99|3.99|3.98|3.93|3.82|3.81|3.93|4.02|4.05|4.06|4.07|4.07|4.06|4.07|4.07||4.07|4.02|4.1|4.07|4.06|4.08|4.08|4.1|4.09|4.12|4.13|4.13|4.22|4.21|4.26|4.25|4.23|4.17|4.2|4.18|4.25|4.28|4.24|4.27|4.2||||4.14|4.25|4.24|4.29|4.47|4.53|4.7|4.27|4.23|4.26|4.07|4.27|4.38|4.37|4.3|4.35|4.33|||4.38|4.29|4.22|4.19|4.14|4.1|4.15|4.18|4.26|4.31|4.3|4.31
07327|100732|/equities/rongtai|SHANGHAICOMP|6.62|6.02|6.67|7.41|6.97|6.34|5.76|5.24|4.76|4.33|4.36|4.31|4.61|4.61|4.42|4.39|4.38|4.47|4.06|3.94|3.85|||||||3.5|3.59|3.51|3.56|3.63|3.77|3.77|3.89|4.04|4.06|3.94|3.93|4.13|4.09|4.12|4|4.11|4.43||4.58|4.82|4.82|5.04|4.93|5.48|5.38|5.8|5.54|5.22|5.21|5.71|5.19|5.14|5.1|5|5|5|5.12|5.27|5.86|6.02|5.47|4.97|4.52|4.52|4.66|4.42|4.33|4.26|4.17|4.2|4.27|4.48|4.75|4.5|4.67|4.55|4.39|4.25|4.3|4.21|4.21|4.6|4.57|4.21|4.35|3.95|3.7|3.36|3.33|3.25|3.2|3.17|3.14|3.18|3.32|3.37|3.18|3.24|3.6||||||3.38|3.07|3.13|3.03|3.09|2.81|2.55|2.32|2.11|||2.17|2.22|2.17|2.22|2.26|2.22|2.32|2.33|2.38|2.38|2.45|2.38|2.32|2.33|2.38|2.38|2.41|2.44|2.43|2.5|2.58|2.63|2.64|2.77|2.69|2.64|2.6|2.63|2.64|2.59|2.72|2.78|2.79|2.66|2.6|2.6|2.59|2.62|2.7|2.82|2.74|2.75|2.72|2.82|2.84|2.88|2.93|2.8|2.87|2.89|3.08|3.05|3.2|3.18|3.19|3.14|3.17|3.35|3.17|3.14|3.41|3.46|3.78|3.74|3.87|3.86||4.04|4.06||3.93|3.74|3.56|3.54|3.72|3.92|3.88|3.86|3.81|3.82|3.93|3.79|3.98|3.99|3.8|3.62|3.52|3.59|3.42|3.43|3.61|3.8|3.89|3.83|4.03||||4.24|4.23|4.29|4.12|4.07|4.19|3.99|4|4.09|4.09|4.3|4.53|4.77|4.68|4.52|4.75|4.69|||4.92|4.92|4.84|4.8|4.81|4.58|4.7|4.63|4.87|4.64|4.42|4.36
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.36|5.45|5.49|5.54|5.55|5.57|5.52|5.51|5.58|5.48|5.58|5.46|5.68|5.16|5.29|5.33|5.37|5.48|5.2|5.13|5.12|||||||4.98|5.01|5.12|5.24|5.82|5.94|5.4|5.91|6.07|6.43|6.39|6.16|5.75|5.23|5.23|5|5.14|5.54||5.59|5.78|6.18|6.3|6.17|6.65|7.11|7.9|7.57|7.81|8.4|7.86|7.51|7.11|7.08|6.92|7.15|6.5|6.6|6.55|6.8|6.95|6.57|6.41|6.37|6.66|6.42|6.19|6.38|6.39|6.15|6.08|6.3|6.39|6.6|6.57|6.6|6.53|6.54|6.45|6.28|6.15|6.1|6.57|6.78|7.17|6.8|6.29|5.9|6|5.8|5.62|5.37|5.36|5.48|5.31|4.83|4.78|4.87|4.75|5.28||||||5.02|4.65|4.45|4.36|4.32|3.93|3.94|4|3.81|||3.97|3.99|3.92|3.94|3.9|3.85|3.94|3.87|3.95|3.9|4.02|3.94|3.92|3.84|3.95|3.93|3.98|4.05|4.04|4.17|4.18|4.27|4.23|4.23|4.19|4.29|4.35|4.35|4.4|4.28|4.38|4.42|4.52|4.31|4.26|4.5|4.56|4.72|4.67|5.19|5.26|5.25|5.22|5.28|5.25|5.35|5.56|5.71|5.93|5.9|5.92|5.88|6.42|6.41|6.43|6.08|5.97|5.98|5.87|5.77|5.82|6.02|6.22|6.2|6|5.99|5.98|5.98|5.91||5.64|5.58|5.83|5.3|5.12|5.1|5.04|5.12|5.2|5.1|5.18|5.4|5.84|5.85|6.07|6.3|6.3|6.36|6.32|6.22|6.22|6.66|6.69|6.08|6.04||||6.18|6.15|6.39|6.49|6.42|6.61|6.19|5.63|5.55|5.5|5|5.1|5.67|5.73|5.5|5.77|5.64|||5.98|5.96|5.72|5.68|5.81|5.63|5.57|5.45|5.52|5.65|5.52|5.43
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|38.49|38.6|38|37.65|37.85|37.9|37.76|38.61|38.28|38.84|39.29|38.92|39.48|38.43|39.7|38.86|38.85|38.45|38.3|38.99|40.69|||||||38.42|38.72|38.72|39.17|40|39.45|39.18|38.14|39.04|40.58|40.05|41.38|41.96|42.44|41.85|38.1|37.93|38.97||39.66|40.5|39.72|38.29|37.39|38.03|37|38.45|38.74|39.56|39.9|40.18|40.84|42.23|40.37|38.2|39.07|37.55|38.21|39.12|43.27|48.08|53.42|48.56|47.8|47|46.59|47.01|50.95|49.34|44.85|40.77|45.3|45.08|44.05|45.48|44.22|45.97|44.17|49.08|54.53|49.57|45.06|40.96|37.24|33.85|30.77|27.97|25.43|23.12|21.02|19.11|17.37|15.79||||||||||||||14.35|14|13.23|12.94|12.59|12.7|13.15|12.77|||12.8|12.61|12.98|13.39|13.24|13.12|12.84|12.5|12.64|12.6|12.53|12.22|12.16|12.09|12.33|12.12|12.65|12.47|12.09|12.34|12.39|12.54|13|12.61|12.57|12.7|12.87|12.88|13.07|12.7|13.05|13.47|12.87|12.78|11.62|11.67|11.38|11.6|12.18|12.64|12.61|12.89|12.99|13.39|12.17|12.41|12.08|12.1|12.63|12.3|12.62|12.31|12.8|13.19|13.42|13.61|13.42|13.43|13.13|13.38|14|14.95|13.83|14.05|12.77|11.61|11.78|12.13|11.98||11.58|11.33|12.4|12.85|13.3|13.6|13.75|13.9|13.64|14.07|13.94|14.03|14.47|14.4|14.49|14.59|14.87|14.54|14.59|14.24|14.57|15.06|14.84|15.04|15.13||||15.13|15.12|14.44|14.07|14.48|14|13.6|13.23|13.63|13.67|13.66|15.18|16.87|17.22|16.87|17.19|16.88|||18.29|18.7|18.56|18.69|18.08|17.81|18.32|18.42|18.78|19.28|19.28|19.23
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|15.58|16.16|16.11|16.86|16.11|16.5|16.57|16.84|16.94|17.22|17.25|17.18|17.92|17.66|18.11|18.52|17.96|18.62|18.31|18.14|17.39|||||||17|17.33|17.28|17.61|18.58|18.44|16.76|17.05|17.03|17.26|16.88|16.6|17.56|17.88|17.65|17.25|18.39|20.43||20.11|20.39|20.62|20.92|20.21|21.48|22.33|23.6|22.95|22.32|22.72|24.22|23.85|23.09|20.99|21.45|22.74|21.35|23.72|26.35|26.3|27.2|26.3|26.25|26.29|26.9|26.46|25.28|25.67|26.27|26.7|26.09|28.28|29.18|29.84|32.42|32.35|32.8|31.59|31.21|28.95|26.32|26.9|29.16|30.49|29.7|28.8|29.02|30.06|31.1|30.25|29.46|28.54|29.24|29.25|29.08|29.82|30.47|31.77|30.95|30.94||||||28.13|25.57|25.49|26.68|25.52|25.45|25.01|24.48|24.5|||23.69|24.56|25.27|25.05|25.5|26.28|25.95|25.23|25.58|25.88|26.71|25.16|24.14|23.65|24.42|23.72|24.41|24.9|25.61|25.68|26.25|26.78|25.78|25.8|23.99|25.99|26.37|25.15|24.99|22.72|23.68|22.93|22.49|22.07|21.15|19.23|19.48|18.76|19.74|19.47|17.7|17.52|17.11|17.75|17.97|17.97|18.39|18.26|18.13|18.44|19.11|19.11|19.86|19.84|19.98|19.12|19.58|19.03|17.3|17.23|15.66|16.7|18.41|18.37|19.36|19.21|17.46|15.87|17.63||19.59|21.77|24.19|26.88|29.87|33.19|30.49|33.88|33.89|37.66|38.7|41.19|43.09|43|41.53|44.1|43.18|42.72|42.46|41.82|43.16|41.3|41.53|40.72|37.63||||37.9|38.17|38.2|36.95|37.28|35.12|36|36.04|36.35|36.7|35.72|39.69|41.6|40.8|41.46|41.98|43.38|||43.18|41.93|42.61|41.13|42.06|40.83|43.01|45.12|45.35|45.04|44.3|44.55
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|48.05|46.56|46.88|49.5|51.76|49.18|49.7|48.91|49.66|47.13|46.1|44.47|48.6|44.8|43.43|42.06|40|41.61|41|40.63|40.1|||||||36.45|36.26|36.14|37.19|37.7|38.26|36.26|39.2|38.54|42.82|42.26|41.05|42.01|41.85|39.34|38.88|35.8|36.7||38|38.46|39.4|39.22|39.44|39.72|37.77|39.2|39|38.22|35.42|37.02|36.58|36.45|36.67|35.97|36.2|36.7|37.7|37.64|37.38|38|38.38|37.91|37.68|35.72|34.1|33.99|34.45|35.27|34.46|33.6|35.86|35.87|37.2|37|38.88|36.23|35.29|34.6|33.76|33.48|32.72|34.14|34.45|34.39|35.07|35.22|34.54|33.9|33|33|31.05|30.32|30.31|29.95|30.5|29.15|29.63|27.78|30.5||||||29.4|27.3|26.22|25.7|25.22|24.2|24.28|24.16|24.14|||25.47|25.87|25.89|25.92|25.65|26|26.28|26.17|25.98|24.29|24.05|23.12|22.8|22.6|22.8|23|23|23.53|23|23.3|23.21|23.2|23.43|23.68|24.8|25.15|25.74|25.13|24.73|24.8|26.35|26.63|26.96|26.66|26.63|26.1|26.59|26.7|26.8|27.5|27.8|26.92|27.46|26.98|27.95|28|28.71|28.1|28.5|28.16|29.71|28.25|28.65|29.15|28.73|26.51|25.81|26.52|24.7|25.46|26.16|26.55|27.74|28.24|27.51|28.53|26.38|25.86|25.85||26.56|26.58|26.5|27.02|27.69|28.77|27.89|29.09|28.79|29.56|30|30|30.77|30.83|31.92|32|30.35|30.28|30.5|30.01|30.72|30.78|30.97|31.9|32||||32.55|33.07|31.27|29.82|29.37|28.67|28.54|28.42|29.11|29.1|27.51|29.58|31.46|31.1|30.92|32.04|32.69|||31.74|33.33|33.2|32.73|33.63|33.29|32.9|35.34|38.33|39.5|41.83|38.03
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.84|6.85|6.47|6.37|6.53|6.51|6.39|6.49|6.52|6.55|6.46|6.36|6.54|6.46|6.48|6.63|6.62|6.64|6.6|6.62|6.55|||||||6.55|6.51|6.46|6.45|6.52|6.65|6.48|6.46|6.46|6.44|6.21|6.12|6.31|6.35|6.32|6.14|6.06|6.3||6.42|6.57|6.68|6.52|6.42|6.57|6.5|6.91|6.83|6.81|6.97|7.38|7.47|7.59|7.38|7.31|7.33|7.38|7.48|7.5|7.17|7.22|7.15|7.07|7.07|7.13|7.17|6.73|7.01|6.9|6.71|6.58|6.67|6.85|7.03|6.97|7|6.81|6.88|6.69|6.7|6.64|6.52|6.76|6.64|6.63|6.81|6.69|6.65|6.65|6.69|6.86|6.52|6.32|6.42|6.35|6.51|6.28|6.49|6.44|7.15||||||6.88|6.25|6.03|5.89|5.84|5.68|5.6|5.67|5.42|||5.5|5.6|5.62|5.67|5.7|5.75|5.91|5.82|5.92|5.89|5.94|5.81|5.73|5.7|5.68|5.63|5.62|5.73|5.76|6|5.94|5.99|5.93|6.05|6.03|6.03|5.99|5.97|5.93|5.91|6.03|6.11|6.08|5.9|5.84|5.89|5.68|5.58|5.65|5.87|5.93|5.95|6.01|6.18|6.16|6.35|6.44|6.33|6.27|5.92|6.09|6.05|6.08|6.13|6.23|6.21|6.36|6.19|6.01|5.81|6.16|6.13|6.5|6.43|6.32|6.71|6.77|7.14|7.34||7.64|8.0571|7.7714|7.6214|7.4643|7.5429|7.4714|7.2286|7.1857|7.0714|7.1357|7.1714|7.3214|7.1357|7.4357|7.1|7.1357|7.0429|7.0214|6.9429|7.0857|7.1429|7.0071|7.0357|6.9429||||6.6857|6.7786|6.5286|6.4714|6.3357|6.25|6.1214|6.4714|6.6071|6.8286|6.2071|6.8929|7.2071|7.1286|7.0286|7.2286|7.1643|||7.4786|7.4143|7.3643|7.15|7.0571|7.0643|7.15|7.0929|7.2143|7.1714|7.0714|7.0929
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|23.45|23.67|23.32|23.36|24.54|24.74|24.12|23.65|24.04|24.18|23.94|23.15|23.7|23.53|23.4|23.98|23.68|24.1|24.2|23.99|23.17|||||||23.08|23.19|22.7|22.3|22.7|22.57|22.31|22.32|22.39|22.68|21.31|23.12|23.41|23.53|23.18|22.73|22.52|22.99||23.66|24.42|24.6|24.79|24.28|24.87|24.74|25.75|25.46|25.92|25.91|25.86|26.28|27.33|27.51|27.79|27.89|28.32|28.7|27.72|26.63|26.83|26.36|25.96|26.81|26.08|26.58|25.94|27.22|27.54|27.55|26.78|26.1|27.26|28.46|28.79|29.61|28.29|27.31|28|27|25.12|22.84|23.51|23.75|23.99|25.15|25.01|24.75|24.98|24.78|23.81|23.99|22.76|22.95|23.28|24.04|23.71|24.83|25.18|27.98||||||25.73|23.4|22.26|21.49|21.11|20.42|20.41|20.64|20.35|||20.22|20.83|21.27|20.93|21.32|21.65|22.68|21.59|21.23|20.7|21.24|21|20.66|20.66|21.07|21.16|20.82|21.4|21.45|21.96|22.3|22.06|21.81|22.2|22.12|22.31|22.43|22.6|22.85|22.55|23.56|24.3|24.89|23.66|23.49|23.92|23.23|22.59|23.54|24.25|24.53|24.8|24.81|25.39|25.94|28.82|29.4|29.31|28.15|27.07|28.19|27.53|27.91|27.89|28.17|27.69|27.62|28.41|27.93|27.77|28.84|28.67|29.32|30.39|29.67|29.4|29.98|29.26|29.22||29.48|29.16|30.04|30.28|30.52|30.2|30.31|30.38|29.61|29.61|29.94|30.6|31.42|31|31.58|31.49|30.99|31.08|31.25|31.72|31.98|33.2|32.03|32.52|31.95||||30.13|28.93|28.19|25.63|25.2|24.46|24.24|24.03|24.53|24.18|23.04|24.65|25.39|25.66|26.22|26.85|26.01|||26.58|27.48|28.01|26.85|27.08|26.72|28.04|27.8|28.75|29.6|29.47|29.62
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.1|6.1|6.1|6.12|6.15|6.16|6.06|6.06|6.08|6.08|6.19|6.21|6.09|6.12|6.14|6.16|6.18|6.2|6.26|6.17|6.14|||||||6.09|6.05|6.05|6.07|6.05|6.06|6.13|6.22|6.13|6.22|6.05|6.04|6.14|6.23|6.38|6.49|6.47|6.49||6.73|6.69|6.63|6.64|6.72|6.72|6.7|6.83|6.95|7.01|6.96|6.99|6.99|7.13|7.16|7.12|7.13|7.21|7.24|7.33|7.23|7.21|7.2|7.15|7.22|7.31|7.41|7.4|7.62|7.68|7.54|7.57|7.56|7.71|7.9|7.88|7.94|7.87|8.02|7.89|8.02|8.02|7.86|7.65|7.93|8.26|8.31|8.3|8.38|8.32|8.38|8.12|7.75|7.76|7.45|7.35|7.56|7.43|7.5|7.23|7.68||||||7.19|6.69|6.4|6.23|6.19|5.91|5.81|5.83|5.82|||5.77|5.74|5.74|5.9|5.91|6.01|6.03|6.04|6.16|6.23|5.96|5.91|5.85|5.71|5.8|5.77|5.78|5.87|5.93|6.13|6.17|6.1|5.98|6.1|6.09|6.01|5.99|5.99|6|5.92|5.94|6.05|6.09|5.87|5.87|5.96|5.71|5.76|5.77|5.71|5.93|6.03|6.05|6.17|6.13|6.09|6.04|5.77|6.02|6.05|6.3|6.4|6.64|6.68|6.83|6.7|6.61|7.44|7.37|7.35|7.49|7.67|7.72|7.66|7.62|7.73|7.76|7.93|7.67||7.86|7.62|7.61|7.85|7.67|8.01|7.95|8.19|8.12|8.21|8|7.98|8.1|8.13|8.12|8.02|7.97|7.73|7.67|7.78|7.87|7.88|7.78|7.69|7.63||||7.39|7.41|7.25|7.32|7.35|7.41|7.66|7.96|7.81|7.87|7.73|7.9|7.79|7.68|7.48|7.37|7.43|||7.72|7.51|7.33|7.44|7.22|7.3|7.48|7.73|7.61|7.67|7.64|7.54
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.73|8.97|9.01|9.04|8.98|8.94|9.18|9.62|9.48|9.98|9.91|10.43|10.67|10.3|10.28|10.2|10.24|10.22|9.73|9.27|9.13|||||||9.43|9.73|9.65|9.73|9.59|9.56|9.4|9.48|9.05|8.98|9.05|8.91|9.08|9.1|9.12|9|9.16|9.4||9.62|9.44|9|9.11|9|8.8|8.69|9.02|9.08|9.03|8.9|9.22|9.38|9.69|9.33|9.52|9.3|9.49|9.72|9.86|10.11|10.09|9.82|9.9|9.67|9.8|9.85|10.16|10.23|10.36|9.9|9.43|8.98|9.19|9.62|9.8|9.55|9.54|10.04|9.56|9.1|8.98|8.65|8.24|8.3|8.12|7.73|7.36|7.54|7.59|7.35|7|6.67|6.65|6.33|6.03|5.88|5.62|5.58|5.35|5.61||||||5.59|5.39|5.4|5.33|5.3|5.19|5.17|5.05|5|||5.03|4.89|4.9|4.84|4.85|4.79|4.77|4.67|4.66||4.91|4.79|4.76|4.73|4.78|4.56|4.67|4.56|4.53|4.65|4.72|4.81|4.8|4.91|4.96|5.03|5.04|5.08|5.12|5.02|5.12|5.16|5.29|5.29|5.05|4.99|4.91|4.93|4.99|5.04|5.15|5.2|5.16|5.25|5.08|5.24|5.23|4.99|4.93|4.95|5.23|5.16|5.31|5.28|5.2|5.04|5.03|5.2|4.84|4.73|4.93|5.06|5.22|5.32|5.28|5.39|5.37|5.48|5.44||5.5|5.2|5.38|5.57|5.5|5.67|5.74|5.67|5.67|5.8|5.72|5.84|6.19|6.27|6.3|6.71|6.53|6.43|6.34|6.49|6.84|6.73|6.82|7.02|7.04||||6.74|6.94|7.02|7.02|7.14|7.19|7.43|8.2|8.16|8.26|7.67|7.88|7.16|7.14|7|6.99|7.13|||7.2|7.12|7.06|6.88|6.9|6.93|7.22|7.23|7.23|7.3|7.5|7.46
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.02|3.02|3.04|3.09|3.09|3.09|3.08|3.12|3.12|3.14|3.16|3.16|3.18|3.24|3.25|3.25|3.26|3.28|3.3|3.27|3.26|||||||3.34|3.27|3.23|3.19|3.21|3.24|3.27|3.26|3.22|3.25|3.17|3.15|3.22|3.27|3.28|3.31|3.29|3.32||3.43|3.48|3.49|3.44|3.53|3.51|3.41|3.4|3.43|3.5|3.49|3.54|3.5|3.6|3.57|3.53|3.6|3.55|3.45|3.48|3.5|3.43|3.38|3.38|3.36|3.34|3.31|3.35|3.46|3.48|3.48|3.47|3.39|3.37|3.41|3.37|3.42|3.45|3.49|3.39|3.45|3.38|3.38|3.41|3.37|3.37|3.44|3.4|3.5|3.61|3.63|3.64|3.73|3.65|3.76|3.68|3.75|3.56|3.66|3.53|3.82||||||3.78|3.48|3.52|3.41|3.34|3.17|3.19|3.19|3.13|||3.13|3.15|3.15|3.26|3.31|3.38|3.36|3.32|3.3|3.29|3.3|3.3|3.47|3.4|3.47|3.48|3.54|3.46|3.45|3.52|3.38|3.51|3.5|3.51|3.51|3.54|3.53|3.5|3.57|3.59|3.7|3.71|3.61|3.62|3.74|3.72|3.72|3.75|3.72|3.66|3.57|3.53|3.5|3.5|3.47|3.39|3.38|3.41|3.4|3.39|3.43|3.4|3.4|3.39|3.33|3.24|3.14|3.17|3.17|3.19|3.22|3.21|3.22|3.26|3.21|3.19|3.23|3.32|3.31||3.39|3.3|3.33|3.37|3.32|3.33|3.32|3.36|3.4|3.46|3.33|3.31|3.33|3.36|3.35|3.36|3.4|3.4|3.48|3.45|3.35|3.42|3.34|3.39|3.59||||3.26|3.09|3.19|3.12|3.16|3.11|3.19|3.27|3.29|3.27|3.19|3.31|3.23|3.26|3.24|3.27|3.21|||3.17|3.05|2.98|2.96|2.99|2.96|3.02|2.96|3.02|2.97|2.93|2.88
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.01|2.05|2.04|2.04|2.09|2.09|2.03|2.06|2.02|2.04|2.03|2.03|2.11|2.02|2.07|2.08|2.08|2.11|2.06|2.01|2.02|||||||1.98|1.97|1.95|1.95|1.99|2.04|2.03|2.06|2.03|2.03|1.94|1.94|2.03|2.02|2.01|1.98|2.01|2.13||2.14|2.17|2.22|2.15|2.17|2.23|2.25|2.43|2.44|2.47|2.49|2.67|2.64|2.76|2.71|2.53|2.57|2.62|2.49|2.4|2.45|2.47|2.35|2.35|2.3|2.28|2.26|2.19|2.27|2.28|2.22|2.25|2.22|2.29|2.36|2.38|2.42|2.49|2.49|2.37|2.41|2.32|2.58|2.87|2.61|2.37|2.15|2.05|2.01|2|1.98|1.93|1.95|1.93|1.97|1.96|2|1.93|1.98|1.97|2.16||||||2.07|1.92|1.85|1.77|1.75|1.69|1.67|1.68|1.63|||1.67|1.67|1.67|1.68|1.66|1.65|1.67|1.65|1.67|1.68|1.69|1.67|1.66|1.64|1.66|1.64|1.7|1.69|1.71|1.75|1.74|1.76|1.75|1.75|1.75|1.78|1.77|1.75|1.76|1.74|1.75|1.77|1.77|1.72|1.68|1.67|1.64|1.63|1.68|1.71|1.71|1.71|1.73|1.73|1.72|1.75|1.75|1.68|1.7|1.7|1.76|1.73|1.8|1.78|1.74|1.69|1.67|1.72|1.68|1.66|1.75|1.75|1.8|1.81|1.78|1.81|1.82|1.88|1.88||1.89|1.97|2.07|2.12|2.14|2.19|2.15|2.17|2.18|2.21|2.21|2.22|2.28|2.27|2.29|2.32|2.29|2.26|2.27|2.22|2.28|2.29|2.27|2.27|2.29||||2.26|2.27|2.21|2.24|2.22|2.18|2.19|2.18|2.18|2.2|2.07|2.2|2.26|2.29|2.29|2.36|2.32|||2.39|2.38|2.37|2.32|2.3|2.27|2.34|2.34|2.34|2.37|2.37|2.34
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.31|4.36|4.34|4.32|4.35|4.37|4.36|4.39|4.33|4.37|4.41|4.4|4.29|4.27|4.27|4.41|4.12|4.14|4.11|4.07|3.99|||||||4.06|4.08|4.08|4.1|4.1|4.17|4.15|4.29|4.24|4.28|4.19|4.14|4.27|4.32|4.35|4.32|4.34|4.47||4.56|4.63|4.79|4.63|4.68|4.79|4.72|4.8|4.88|4.93|4.97|5.11|5.01|5.13|5.08|5.06|5.09|5.15|5.18|5.11|5.2|5.05|4.89|4.92|4.86|4.78|4.82|4.66|4.75|4.79|4.77|4.64|4.8|5|5.17|5.25|5.33|5.41|5.54|5.59|5.49|5.38|5.12|5.25|5.15|5.09|5.58|5.08|4.78|4.64|4.36|4.13|4.05|3.99|4.08|3.95|4.06|3.89|4.05|4.09|4.54||||||4.13|3.77|3.62|3.55|3.5|3.39|3.41|3.45|3.35|||3.31|3.31|3.32|3.43|3.42|3.5|3.48|3.45|3.47|3.49|3.57|3.54|3.55|3.5|3.58|3.57|3.63|3.64|3.77|3.86|3.89|4|3.93|3.88|3.89|3.87|3.94|4.06|3.95|3.91|4.05|4.02|4.12|4.1|4.26|4.09|4.01|3.98|3.76|3.66|3.69|3.57|3.6|3.7|3.72|3.76|3.84|3.76|3.85|3.82|3.61|3.55|3.7|3.71|3.57|3.48|3.42|3.48|3.43|3.52|3.42|3.49|3.62|3.72|3.7|3.82|3.87|3.83|3.65||3.6|3.65|3.7|3.87|3.65|3.89|4.31|4.64|4.22|4.16|3.78|3.44|3.5|3.48|3.56|3.45|3.43|3.42|3.53|3.52|3.48|3.36|3.34|3.29|3.31||||3.21|3.23|3.13|3.1|3.18|3.15|3.18|3.15|3.18|3.26|3.07|3.32|3.4|3.49|3.45|3.41|3.49|||3.36|3.39|3.37|3.28|3.25|3.31|3.43|3.4|3.45|3.51|3.53|3.53
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.19|6.16|6.14|6.19|6.22|6.22|6.16|6.25|6.27|6.3|6.28|6.31|6.34|6.28|6.29|6.28|6.31|6.34|6.28|6.27|6.23|||||||6.36|6.27|6.31|6.3|6.39|6.29|6.29|6.35|6.34|6.37|6.29|6.37|6.47|6.6|6.47|6.62|6.52|6.66||6.8|6.75|6.85|6.8|7.04|7.03|6.79|6.75|6.77|6.93|6.89|7.03|6.91|6.9|6.94|6.87|6.9|6.71|6.67|6.54|6.49|6.38|6.11|6.11|6.17|6.14|6.18|6.23|6.39|6.35|6.33|6.34|6.28|6.26|6.36|6.3|6.38|6.26|6.22|6.11|6.19|6.16|6.15|6.14|6.23|6.21|6.3|6.2|6.29|6.31|6.24|6.19|6.32|6.27|6.46|6.42|6.59|6.49|6.48|6.41|6.93||||||7.04|6.62|6.53|6.52|6.53|6.22|6.19|6.22|6.25|||6.33|6.31|6.21|6.35|6.32|6.26|6.35|6.27|6.36|6.51|6.4|6.49|6.61|6.62|6.73|6.72|6.85|6.79|6.79|6.91|6.89|7|6.98|6.79|6.82|6.78|6.86|6.97|6.9|6.86|6.92|7.02|7.07|7.25|7.51|7.41|7.51|7.62|7.5|7.48|7.65|7.66|7.67|7.83|7.93|7.86|8.11|8.12|8.3|8.31|8.18|8.14|8.11|8.35|8.26|7.67|7.55|7.44|7.41|7.58|7.48|7.44|7.2|7.16|7.09|7|7.35|7.27|7.13||7.25|7.14|7.17|7.2|7.17|7.16|7.13|7.26|7.19|7.15|6.95|6.76|6.67|6.74|6.72|6.6|6.5|6.68|6.82|6.79|6.69|6.5|6.5|6.43|6.52||||6.31|6.18|6.21|6.27|6.28|6.23|6.22|6.33|6.2|6.34|6.07|6.17|6.06|6.11|6.03|5.98|5.96|||5.85|5.82|5.88|5.87|5.81|5.79|5.82|5.75|5.73|5.74|5.81|5.78
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|17.17|17.22|17.1|17.1|17.38|17.38|17.2|17.51|17.63|17.58|17.52|17.5|17.87|17.89|17.52|17.59|17.69|17.75|17.58|17.49|17.32|||||||17.57|17.37|17.19|17.04|17.18|17.27|17.19|17.15|17.12|17.14|16.7|16.64|17|17.02|17.28|17.64|17.24|17.4||17.86|18.36|18.48|18.32|18.39|18.48|18.27|18.51|18.46|18.6|18.63|18.8|18.8|19.2|18.89|18.68|18.63|18.72|18.47|18.45|18.73|18.6|18.59|18.13|18.26|18.01|18.05|18.32|18.96|18.88|18.57|18.48|18.26|18.44|18.91|19.36|18.83|18.7|19|18.55|18.75|18.64|18.58|18.1|18.17|18.05|18.22|17.72|17.43|17.35|17.39|17.21|17.26|16.87|17.16|17.15|17.66|17.43|18|17.97|19.89||||||19.08|17.39|16.81|16.16|15.71|14.99|14.99|15.14|14.69|||14.81|14.91|14.95|14.98|15.05|15.22|15.62|15.47|15.37|15.11|15.87|15.42|15.81|15.82|16.11|15.97|16.04|16.16|16.3|16.61|16.92|16.9|16.83|17.1|17.3|17.16|17.42|17.22|17.45|17.45|17.06|17.1|17.31|16.51|16.63|16.96|16.74|16.75|16.86|17.11|17.21|17.19|17.07|16.9|17.31|17.47|17.7|17.27|17.43|17.18|17.65|17.37|17.64|17.78|18.03|17.5|17.48|17.91|17.7|17.65|18.03|17.91|18.14|18.51|18.86|18.9|19.59|20.4|20.46||21.14|21.07|21.21|21.7|21.39|21.83|21.98|21.89|22.06|22.52|22.12|21.94|22.2|22.33|23.02|23.01|23.18|23.34|23.79|23.35|23.19|23.22|22.75|23.07|23.21||||22.79|22.8|22.89|21.5|21.5|21.51|21.73|21.6|21.18|20.95|20.42|20.6|20.38|20.06|20.11|20.14|20.43|||20.88|20.69|20.83|21.12|21.09|21.05|21.49|21.53|21.36|21.69|21.55|21.27
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.58|4.65|4.63|4.63|4.69|4.7|4.61|4.69|4.59|4.64|4.61|4.6|4.73|4.66|4.66|4.72|4.7|4.68|4.65|4.6|4.58|||||||4.63|4.57|4.59|4.55|4.59|4.66|4.62|4.65|4.6|4.63|4.47|4.46|4.54|4.56|4.57|4.56|4.55|4.68||4.76|4.85|4.92|4.8|4.8|4.9|4.88|5.02|5|5.06|5.04|5.28|5.18|5.29|5.27|5.19|5.24|5.26|5.12|5.11|5.2|5.18|5.12|5.16|5.07|5.06|5.09|4.98|5.07|5.06|4.97|4.92|4.83|4.86|4.96|4.94|5.02|4.97|5.08|4.85|4.84|4.75|4.71|4.8|4.74|4.7|4.84|4.74|4.71|4.67|4.65|4.6|4.62|4.59|4.72|4.58|4.65|4.57|4.67|4.58|4.88||||||4.8|4.5|4.43|4.35|4.28|4.17|4.15|4.17|4.05|||4.09|4.1|4.06|4.09|4.07|4.07|4.11|4.07|4.12|4.14|4.16|4.15|4.17|4.12|4.19|4.12|4.15|4.18|4.2|4.27|4.26|4.35|4.33|4.34|4.26|4.26|4.3|4.27|4.27|4.22|4.28|4.32|4.35|4.39|4.29|4.25|4.25|4.19|4.18|4.15|4.13|4.14|4.12|4.15|4.14|4.2|4.15|4.08|3.99|3.96|4.03|4.02|4.12|4.14|4.08|4.04|4|4.02|3.94|3.93|4.08|4.04|4.11|4.13|4.07|4.1|4.08|4.12|4.08||4.15|4|4.13|4.23|4.24|4.4|4.4|4.48|4.46|4.49|4.46|4.45|4.55|4.52|4.57|4.54|4.53|4.51|4.59|4.8|4.5|4.51|4.43|4.46|4.5||||4.38|4.37|4.29|4.26|4.22|4.19|4.16|4.21|4.22|4.31|4.06|4.32|4.47|4.59|4.49|4.57|4.51|||4.58|4.56|4.52|4.46|4.36|4.32|4.48|4.44|4.52|4.59|4.57|4.55
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.31|3.29|3.29|3.25|3.34|3.31|3.3|3.33|3.31|3.29|3.32|3.3|3.42|3.42|3.43|3.43|3.43|3.48|3.41|3.4|3.36|||||||3.33|3.03|3.36|3.73|3.39|3.08|2.8|2.84|2.83|2.77|2.67|2.65|2.74|2.74|2.76|2.72|2.73|2.83||2.88|2.91|3.02|2.97|2.95|3.03|3.05|3.32|3.36|3.44|3.39|3.63|3.66|3.73|3.7|3.57|3.56|3.66|3.48|3.43|3.49|3.48|3.39|3.33|3.31|3.4|3.09|3.04|3.16|3.13|3.01|3.03|3.19|3.28|3.42|3.43|3.51|3.45|3.14|2.98|2.95|2.92|2.89|3.02|2.94|2.88|2.98|2.85|2.77|2.73|2.76|2.7|2.66|2.65|2.65|2.68|2.59|2.5|2.57|2.57|2.86||||||2.74|2.53|2.46|2.35|2.36|2.3|2.32|2.25|2.19|||2.23|2.26|2.19|2.24|2.28|2.26|2.29|2.25|2.31|2.36|2.62|2.38|2.16|1.96|2.01|1.98|2|2.05|2.05|2.06|2.09|2.1|2.05|2.03|2.02|2.06|2.08|2.07|2.09|2.02|2.06|2.08|2.08|2.02|1.99|1.99|1.97|1.94|1.97|2|2|1.97|1.97|1.97|1.99|2.03|2.06|2.01|2.06|2.1|2.18|2.07|2.13|2.14|2.06|2.02|2.09|2.07|1.97|1.97|2.06|2.06|2.11|2.15|2.13|2.19|2.27|2.21|2.15||2.16|2.06|2.23|2.26|2.34|2.4|2.35|2.36|2.35|2.44|2.49|2.52|2.6|2.56|2.58|2.6|2.59|2.51|2.53|2.5|2.56|2.6|2.58|2.63|2.62||||2.6|2.66|2.56|2.49|2.51|2.49|2.46|2.5|2.58|2.54|2.36|2.56|2.71|2.77|2.73|2.82|2.79|||2.86|2.98|2.98|2.89|2.91|2.84|2.95|2.99|3.13|3.11|3.11|3.02
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.17|4.2|4.2|4.24|4.25|4.27|4.25|4.34|4.27|4.3|4.36|4.34|4.43|4.48|4.48|4.61|4.44|4.36|4.31|4.26|4.25|||||||4.34|4.34|4.4|4.36|4.33|4.38|4.39|4.46|4.52|4.63|4.39|4.57|4.35|4.5|4.59|4.54|4.79|4.96||4.77|4.85|5.2|5.55|5.7|5.59|5.08|5.08|4.62|5.07|4.9|4.69|4.26|4.27|4.05|4|4.06|4.02|3.94|3.93|3.97|3.98|3.89|3.86|3.85|3.88|3.83|3.79|3.9|3.93|3.92|3.9|3.78|3.79|3.88|3.89|3.96|3.9|3.93|3.82|3.84|3.79|3.77|3.76|3.75|3.74|3.82|3.73|3.67|3.7|3.69|3.67|3.69|3.65|3.7|3.65|3.72|3.66|3.74|3.64|3.95||||||3.86|3.61|3.53|3.44|3.42|3.29|3.26|3.3|3.26|||3.22|3.24|3.24|3.29|3.27|3.36|3.35|3.34|3.36|3.42|3.46|3.44|3.51|3.53|3.55|3.57|3.63|3.64|3.69|3.78|3.73|3.77|3.76|3.76|4|3.9|3.87|3.78|3.76|3.78|3.82|3.8|3.77|3.67|3.59|3.56|3.55|3.5|3.52|3.48|3.54|3.58|3.53|3.63|3.64|3.64|3.66|3.67|3.69|3.58|3.66|3.65|3.68|3.72|3.67|3.57|3.5|3.54|3.52|3.48|3.53|3.51|3.6077|3.6846|3.6923|3.7385|3.7692|3.8538|3.7538||3.7385|3.6308|3.6615|3.7615|3.6769|3.7462|3.7462|3.8|3.7769|3.8308|3.7615|3.7462|3.8231|3.8462|3.8308|3.7231|3.7154|3.7|3.7692|3.7923|3.8538|3.7308|3.6077|3.6077|3.6308||||3.4231|3.3615|3.3462|3.3462|3.3154|3.2615|3.3|3.3385|3.3|3.3538|3.2769|3.3769|3.3538|3.3308|3.2923|3.2846|3.2769|||3.2385|3.1923|3.1462|3.1615|3.0615|3.0154|3.0462|3.0538|3.0308|3.0538|3.0538|3.0231
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.36|2.38|2.39|2.42|2.46|2.47|2.42|2.45|2.42|2.44|2.46|2.46|2.53|2.47|2.46|2.49|2.41|2.44|2.41|2.36|2.35|||||||2.31|2.32|2.3|2.3|2.33|2.36|2.35|2.35|2.33|2.36|2.29|2.27|2.33|2.36|2.38|2.41|2.37|2.42||2.46|2.53|2.57|2.52|2.54|2.59|2.57|2.65|2.67|2.7|2.71|2.81|2.81|2.94|2.95|2.86|2.89|2.9|2.77|2.69|2.73|2.75|2.65|2.63|2.63|2.55|2.55|2.52|2.66|2.7|2.64|2.62|2.64|2.74|2.84|2.95|2.9|2.93|3.05|2.96|3|2.73|2.85|2.59|2.35|2.38|2.46|2.35|2.3|2.3|2.27|2.25|2.27|2.2|2.24|2.23|2.31|2.24|2.31|2.3|2.53||||||2.39|2.19|2.11|2.02|1.98|1.91|1.92|1.94|1.89|||1.9|1.88|1.88|1.92|1.94|1.94|1.96|1.96|2.02|2.08|2.25|2.24|2.23|2.24|2.23|2.24|2.26|2.28|2.29|2.34|2.33|2.34|2.33|2.34|2.35|2.32|2.33|2.28|2.29|2.24|2.27|2.24|2.25|2.17|2.16|2.17|2.15|2.15|2.18|2.22|2.2|2.22|2.19|2.21|2.21|2.23|2.23|2.16|2.2|2.18|2.23|2.19|2.22|2.23|2.2|2.17|2.18|2.21|2.12|2.12|2.18|2.19|2.23|2.26|2.23|2.25|2.25|2.35|2.31||2.29|2.27|2.32|2.35|2.33|2.38|2.37|2.4|2.36|2.41|2.39|2.39|2.45|2.43|2.46|2.46|2.46|2.48|2.51|2.45|2.49|2.5|2.47|2.46|2.46||||2.44|2.35|2.3|2.27|2.25|2.25|2.24|2.23|2.24|2.27|2.21|2.23|2.25|2.26|2.27|2.31|2.3|||2.34|2.33|2.32|2.29|2.28|2.25|2.26|2.27|2.3|2.35|2.36|2.36
07345|100880|/equities/topsun-tech|SHANGHAICOMP|17.19|17.46|17.45|17.62|17.7|17.34|17.08|17.3|17.5|17.42|17.57|17.66|18.01|18.16|17.86|17.84|17.91|18.1|18.11|18.04|18.01|||||||17.65|17.75|17.35|17.41|17.61|17.67|17.45|17.4|17.39|17.6|17.1|17.02|17.52|17.66|18.02|18.22|18.22|18.34||18.86|19.13|19.29|19.24|19.31|19.77|19.9|20.41|19.36|19.04|18.99|19.23|19.45|20.2|19.92|19.79|19.72|19.81|19.47|19.47|19.84|19.58|19.3|18.89|19.03|18.76|18.85|18.9|19.69|19.83|19.66|19.37|19.7|20.22|20.82|21.23|21.01|21.07|20.97|19.95|20.22|19.62|19.04|19.51|19.61|19.73|20.37|20.67|20.38|20.32|20.5|19.96|19.78|19.15|19.67|19.87|20.47|20.09|21.32|21.51|23.39||||||22.33|20.3|19.19|17.75|17.47|16.67|16.75|16.51|16.01|||16.33|16.64|16.78|16.7|16.85|16.84|17.2|16.91|17.04|17.05|17.6|17.17|16.9|16.91|16.58|16.25|16.26|16.5|16.99|17.51|17.7|17.76|17.74|18.03|18.15|18.06|18.51|18.28|18.52|18.11|18.42|18.45|18.38|17.36|17.43|17.82|17.71|17.61|18.16|18.82|18.8|18.48|18.37|17.95|17.96|18.33|18.24|17.9|17.91|17.8|18.64|18.15|18.97|19.26|19.23|18.83|18.81|19.46|19.02|18.9|19.59|20.1|22|22.43|22.44|22.48|22.17|22.79|22.78||22.12|21.82|22.13|22.46|21.99|22.79|22.9|23.17|23.57|23.86|23.56|23.78|24.12|24.53|24.9|24.86|24.84|25.11|25.58|24.87|25.06|25.62|25.55|25.88|26.01||||25.69|25.6|24.86|24.13|24.12|24.2|23.97|23.54|23.92|24.07|23.34|23.84|23.94|24.07|24.6|25|24.66|||25.27|25.24|25.5|24.63|24.84|25.16|24.76|24.23|24.92|25.44|25.67|25.7
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.69|8.77|8.83|8.74|9.03|9|8.95|8.95|9.05|9.03|9.12|8.94|9.16|9.07|8.98|9.16|9.08|9.27|9.14|9.05|8.79|||||||8.6|8.6|8.44|8.52|8.56|8.59|8.58|8.63|8.56|8.82|8.38|8.27|8.35|8.34|8.49|8.39|8.54|8.94||9.34|9.74|9.44|9.36|9.47|9.36|9.17|9.39|9.41|9.62|9.5|9.55|9.77|9.86|9.72|9.64|9.72|9.68|9.8|10.09|10.69|9.72|8.84|8.45|8.47|8.53|8.78|8.63|8.96|8.87|8.97|9.06|8.77|8.86|9.22|9.32|8.82|8.55|8.47|8.35|8.35|8.18|7.89|7.99|8.34|8.38|8.48|8.36|8.24|8.34|8.19|8|8.1|7.86|7.96|8.01|8.24|8.21|8.37|8.29|9.07||||||8.83|8.27|8.03|7.72|7.58|7.36|7.34|7.31|7.13|||7.15|7.24|7.29|7.3|7.33|7.38|7.36|7.35|7.4|7.25|7.4|7.28|7.26|7.32|7.41|7.36|7.31|7.42|7.4|7.49|7.5|7.57|7.51|7.57|7.55|7.6|7.65|7.73|7.82|7.74|8|8.2|8.24|7.96|8.08|8|7.81|7.71|7.87|7.97|7.96|7.97|8|7.98|7.83|7.84|7.78|7.57|7.37|7.23|7.49|7.64|7.76|7.78|7.8|7.74|7.73|7.92|7.93|7.99|8.16|8.08|8.34|8.44|8.44|8.41|8.51|8.5|8.5||8.67|8.63|8.76|8.71|8.77|8.42|8.49|8.46|8.41|8.52|8.45|8.5|8.68|8.66|8.69|8.67|8.56|8.56|8.69|8.66|8.78|8.83|8.71|8.76|8.84||||8.78|8.92|8.67|8.59|8.53|8.47|8.53|8.69|8.88|8.61|8.37|8.55|8.79|9.33|9.34|9.14|8.85|||8.7|8.79|8.91|8.8|8.91|8.65|8.87|8.74|8.88|9.11|9.26|9.39
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.09|9.09|9.07|9.11|9.19|9.13|9.09|9.17|9.13|9.09|9.11|9.08|9.21|9.27|9.25|9.26|9.28|9.33|9.31|9.3|9.25|||||||9.38|9.37|9.4|9.35|9.32|9.27|9.24|9.2|9.26|9.27|9.05|9.02|9.13|9.17|9.19|9.26|9.23|9.35||9.6|9.77|9.86|9.7|9.77|9.76|9.68|9.73|9.76|9.8|9.81|9.89|9.9|10.02|9.92|9.86|9.85|9.86|9.73|9.75|9.85|9.84|9.72|9.68|9.65|9.62|9.55|9.62|9.85|9.87|9.85|9.87|9.85|9.82|10|9.99|10.01|10.07|10.08|9.83|9.86|9.74|9.65|9.68|9.71|9.65|9.75|9.6|9.52|9.64|9.53|9.43|9.41|9.27|9.44|9.48|9.6|9.57|9.92|9.84|10.5||||||10.46|9.78|9.48|9.09|9.02|8.73|8.71|8.68|8.57|||8.58|8.62|8.74|8.77|8.86|8.9|8.97|8.99|8.95|8.87|9.13|9.03|8.91|8.93|8.97|8.85|8.72|8.99|9.09|9.17|9.2|9.25|9.22|9.33|9.27|9.38|9.52|9.48|9.58|9.59|9.59|9.62|9.63|9.41|9.43|9.51|9.53|9.46|9.52|9.61|9.65|9.67|9.72|9.64|9.62|9.82|9.85|9.57|9.72|9.26|9.39|9.42|9.67|9.48|9.52|9.48|9.43|9.47|9.41|9.45|9.54|9.61|9.87|10|10|10.06|9.9|10.08|10.14||10.23|10.12|10.21|10.28|10.08|10.14|10.1|10.15|10.15|10.23|10.18|10.28|10.49|10.38|10.43|10.36|10.17|10.23|10.28|10.3|10.29|10.36|10.31|10.42|10.45||||10.35|10.53|10.58|10.51|10.31|10.24|10.39|10.27|10.36|10.33|10.09|10.24|10.05|10.18|10.16|10.17|10.12|||10.3|10.33|10.36|10.08|10.07|9.89|10.01|10.01|10.16|10.39|10.42|10.39
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.95|9.85|9.72|9.68|9.75|9.68|9.58|9.64|9.56|9.28|9.3|9.13|9.32|9.25|9.28|9.53|9.33|9.33|9.24|9.08|8.9|||||||8.83|8.93|8.92|8.98|9.04|9|8.78|8.78|8.77|8.7|8.29|8.25|8.66|8.61|8.73|8.31|8.44|8.77||9|9.32|9.44|9.18|9.12|9.67|9.5|10.31|11.02|11.85|10.77|9.79|9.9|10.04|9.87|9.76|9.75|9.89|9.75|9.61|9.77|9.8|9.38|9.27|9.34|9.24|9.45|9.29|9.69|9.54|9.37|9.25|9.48|10.29|10.04|9.58|9.65|9.39|9.43|9.33|9.42|9.39|9.19|9.26|9.26|8.79|9.02|8.91|8.68|8.7|8.6|8.4|8.44|8.29|8.37|8.45|8.56|8.42|8.81|8.72|9.4||||||8.95|8.31|8.09|7.91|7.86|7.61|7.74|7.78|7.57|||7.52|7.78|7.64|7.6|7.53|7.52|7.69|7.7|7.73|7.61|7.59|7.49|7.29|7.23|7.42|7.13|7.32|7.31|7.28|7.44|7.48|7.62|7.67|7.73|7.67|7.68|7.74|7.78|7.63|7.5|7.76|7.87|7.81|7.61|7.63|7.64|7.4|7.35|7.39|7.56|7.49|7.54|7.48|7.61|7.79|8.08|8.05|7.76|7.85|7.6|7.9|7.85|8.15|8.4|8.34|8.37|8.06|8.24|7.93|7.9|8.19|8.2|8.45|8.55|8.5|8.5|8.35|8.41|8.36||8.25|8.06|8.42|8.92|8.8|8.97|9.12|9.26|9.6|9.38|9.34|8.9|9.29|9.45|8.92|8.8|8.73|8.78|9|9.06|8.9|8.77|8.68|8.74|8.73||||8.48|8.29|8.15|8.06|8.03|7.86|7.95|8.06|8.56|7.78|7.07|7.67|8.21|8.32|8.15|8.45|8.3|||8.59|8.69|8.67|8.37|8.24|8.05|8.38|8.35|8.56|8.74|8.69|8.65
07349|100542|/equities/baiyunshan|SHANGHAICOMP|26.51|26.67|26.71|26.59|26.7|26.55|26.45|26.72|26.75|26.91|26.91|26.83|27.21|27.28|27.13|27.13|27.09|27.23|27.13|27.1|27|||||||26.9|26.8|26.79|26.7|26.8|26.93|27.04|26.95|27.1|27.22|26.64|26.59|26.93|26.99|27.28|27.73|27.41|27.53||28.42|28.8|28.78|28.74|29.07|28.9|28.77|29.06|28.89|28.8|28.67|28.75|29.02|29.57|29.02|28.79|28.78|28.86|28.62|28.71|28.95|28.99|29.01|28.71|28.68|28.18|28.14|28.06|28.93|29.04|28.74|28.59|28.89|29.18|29.8|29.65|29.38|29.57|29.8|29.01|28.75|28.36|28.1|27.92|28.24|28.22|28.5|28.53|28.79|28.95|28.79|28.67|28.35|27.69|28.01|28.15|28.74|28.71|29.33|28.86|31.32||||||30.66|28.38|27.33|26.11|25.74|24.91|25.04|25.08|24.69|||24.61|24.59|25.16|25.33|25.74|26.29|26.44|26.22|26.35|26.71|28.79|28.63|28.7|28.65|28.65|29.07|29.06|29.26|29.59|29.85|29.9|29.76|29.56|29.93|30.08|29.36|29.82|29.4|29.77|29.44|29.42|29.06|29.28|28.52|28.46|29.85|30.01|29.97|29.99|30.98|30.8|30.53|30.16|29.75|29.57|29.34|29.45|29.1|29.38|29.18|29.55|28.96|29.34|29.57|29.77|29.33|29.23|29.57|29.29|29.08|29.49|29.46|29.86|29.79|30.54|30.95|30.67|31.11|31.37||31.79|31.5|31.6|31.79|31.19|31.4|31.41|31.65|32.05|32.21|31.7|31.52|31.82|32.33|32.79|32.62|32.7|32.89|33.06|32.82|32.17|32.22|32.17|32.41|32.47||||32.08|31.82|31.16|31.25|31.32|31.36|31.55|31.54|30.7|30.33|29.9|29.38|28.61|28.84|28.76|28.94|28.7|||29.13|29.06|29.15|28.85|28.65|28.62|28.54|28.37|28.87|29.13|29.24|29.09
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.05|6.08|6.06|6.09|6.09|6.12|6.04|6.11|6.09|6.11|6.14|6.16|6.2|6.18|6.19|6.22|6.2|6.2|6.23|6.2|6.18|||||||6.23|6.16|6.11|6.07|6.08|6.11|6.14|6.14|6.08|6.08|5.98|5.97|6.01|6.12|6.13|6.2|6.19|6.14||6.42|6.54|6.56|6.5|6.58|6.59|6.46|6.53|6.59|6.72|6.67|6.68|6.61|6.74|6.7|6.64|6.71|6.7|6.61|6.67|6.69|6.67|6.66|6.6|6.57|6.47|6.53|6.55|6.81|6.67|6.56|6.54|6.4|6.41|6.56|6.53|6.52|6.54|6.6|6.41|6.44|6.37|6.39|6.41|6.28|6.33|6.47|6.35|6.36|6.4|6.33|6.26|6.31|6.22|6.33|6.28|6.44|6.37|6.54|6.43|6.86||||||6.73|6.27|6.2|6.02|5.96|5.63|5.5|5.55|5.47|||5.45|5.49|5.45|5.54|5.6|5.69|5.75|5.77|5.82|5.99|5.88|5.95|5.96|5.96|5.96|5.98|6.02|6.04|6.14|6.22|6.16|6.26|6.23|6.23|6.14|6.14|6.17|6.19|6.18|6.06|6.13|6.19|6.18|6.11|6.14|6.04|5.96|5.99|5.9|6.02|6.1|6.12|6.05|6.19|6.3|6.33|6.32|6.38|6.81|6.67|6.7|6.71|6.72|6.72|6.71|6.4|6.18|6.46|6.49|6.5|6.55|6.5|6.5|6.5|6.51|6.71|6.73|6.8|6.73||6.86|6.74|6.72|6.87|6.74|6.69|6.67|6.81|6.81|6.78|6.61|6.5|6.62|6.66|6.69|6.58|6.54|6.65|6.79|6.79|6.69|6.6|6.54|6.58|6.59||||6.37|6.4|6.53|6.5|6.54|6.48|6.57|6.71|6.63|6.72|6.7|6.81|6.75|6.94|6.99|7.04|6.91|||7|6.78|6.41|6.14|5.98|5.93|5.95|5.86|5.85|5.9|5.92|5.92
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|35.4|35.12|34.73|34.61|36.26|36.28|36.43|36.23|36.37|35.39|34.37|33.07|34.86|34.62|34.25|35.25|34.63|34.85|33.95|33.88|32.85|||||||32.87|33.89|33.28|33.93|33.86|34.43|33.83|33.74|33.6|34.98|34|32.03|32.63|32.04|32.13|31.54|32.01|33.68||35.35|37.1|37.67|37.96|36.54|37.32|36.68|38.59|37.21|37.17|36.75|38|38.38|39.04|38.83|38.39|38.46|38.57|38.5|37.26|37.59|37.68|36.83|36.42|36.88|36.4|37.7|36.31|38|38.49|37.9|36.46|38.33|39.43|42.45|42|42.15|39.08|38.78|38.15|39.68|38.68|38.6|41.16|39.19|38.49|37.81|38.97|37.54|38.12|39.66|38.57|37.5|35.28|32.51|34.71|33.7|32.52|35.84|37.01|41.1||||||35.7|30.29|28.74|28.53|28.39|27.54|27.09|27.34|26.7|||27.04|27.9|28.29|28.77|27.96|28.42|29.16|29.39|30.13|30.4|31.11|32.2|32.38|32.65|33.3|32|32.96|32.14|32.32|33.37|32.18|30.08|30.03|29.84|29.27|30.24|29.97|30.37|30.71|29.95|33.73|35.69|34.01|32.5|33.34|32.3|31.96|33.02|33.78|36.84|35.58|32.15|33.35|34.95|33.23|32.15|32.37|31.66|30.56|29.13|30.05|30.27|31.81|31.38|31.95|33.36|32.5|33.16|31.85|34.02|36.17|36.18|36.32|37.54|37.5|35.69|33.9|31.65|31.64||29.62|29.38|31.24|31.99|33.05|34.71|33.95|32.89|33.55|33.79|37.27|42.94|35.78|35.69|34.01|33.15|28.11|27.51|27.94|27.8|29.09|30.01|29.88|30.46|30.32||||30.25|30.46|30.17|28.62|27.2|26.12|25.78|26.34|26.25|26.58|23.08|26.22|28.51|29.01|28.56|30.23|29.44|||31.42|31.84|32.77|31.35|30.87|29.13|30.7|30.98|32.75|33.39|33.95|34.25
07352|100984|/equities/guangri-stock|SHANGHAICOMP|12.47|12.24|11.96|11.79|11.77|11.63|11.27|11.35|11.58|11.83|11.51|11.58|11.92|12.16|12.21|12.6|12.14|12.18|12.3|12.29|12.42|||||||13.14|12.83|12.9|12.66|13|13.14|13.19|13.33|13.36|13.32|12.38|12.82|12.63|13.18|13.02|12.69|12.95|13.96||14.6|13.76|13.5|13.32|13.25|13.09|12.89|12.75|12.73|12.44|12.34|12.59|12.88|13.2|13.17|13.18|13.2|13.63|13.76|13.52|13.15|13.25|12.61|12.36|12.32|12.3|12.31|12.81|13.36|12.86|12.95|12.45|12.13|12.08|12.18|12.09|12.31|12.37|12.7|12.54|12.57|12.6|12.72|13|12.55|12.25|12.8|12.07|12|11.84|12.13|11.92|12.75|12.75|12.32|11.74|11.59|11.66|11.53|12.02|13.35||||||12.98|11.98|11.85|11.32|11.1|10.29|10.37|10.31|10.28|||9.83|9.9|10.16|10.3|10.17|10.46|10.48|10.52|10.79|10.47|10.39|10.53|10.4|10.51|10.14|9.85|9.93|9.82|10.03|10.6|10.58|10.79|10.85|11.07|11.3|11.35|10.84|10.9|10.52|10.12|9.88|10.29|10.56|9.98|9.91|10.36|9.79|10.23|10.25|10.46|10.42|10.35|10.15|10.19|10.18|10.17|10.35|10.47|10.44|10.43|10.92|11.21|11.29|12.25|11.95|11.5|11.09|11.23|11.29|11.38|11.49|11.47|11.77|11.92|11.63|11.71|12.13|12.37|12.05||12.3|12.77|12.77|13.51|13.64|13.76|13.44|13.43|13.37|13.64|13.22|13.09|12.19|12.75|13.15|12.46|13.65|13.81|13.18|13.3|12.65|12.21|11.68|11.69|11.48||||11.27|11.18|11.19|11.47|11.53|11.49|11.93|11.77|11.73|11.19|10.42|11.08|11.16|10.64|9.9|9.87|9.83|||9.2|9.2|9.15|9.28|8.95|8.79|8.89|8.93|8.79|8.82|8.74|8.77
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.94|10.22|10|9.9|10.05|9.74|9.73|9.48|9.1|9.03|8.98|8.8|8.97|8.77|8.81|8.77|8.8|8.79|8.58|8.5|8.46|||||||8.81|8.66|8.72|8.58|8.75|8.98|8.99|9.02|8.92|8.87|8.5|8.59|8.93|9.07|9.23|8.97|8.85|9.33||9.4|9.55|9.86|9.42|9.46|9.45|9.44|9.93|9.97|9.57|9.47|9.91|10.13|10.17|9.9|9.86|9.59|9.55|9.53|9.44|9.91|10.18|10.4|9.87|9.33|9.08|8.75|8.59|8.91|8.89|8.72|8.74|8.89|8.72|8.91|8.89|8.81|8.8|8.83|8.62|8.63|8.53|8.4|8.84|8.55|8.67|8.67|8.5|8.33|8.29|8.37|8.29|8.3|8.15|8.34|8.16|8.31|8.12|8.23|8.1|8.84||||||8.64|8.04|7.77|7.54|7.64|7.5|7.33|7.33|7|||6.97|7.13|7.18|7.23|7.2|7.2|7.24|7.12|7.2|7.22|7.22|7.04|7.16|7.2|7.39|7.07|7.13|7.28|7.26|7.33|7.26|7.52|7.68|7.52|7.54|7.5|7.48|7.4|7.47|7.33|7.38|7.44|7.45|7.26|7.23|7.3|7.25|7.36|7.5|7.98|8.68|8.92|8.11|7.98|8.04|8.02|7.72|7.36|7.33|7.34|7.48|7.34|7.58|7.6|7.64|7.35|7.35|7.49|7.33|7.15|7.54|7.53|7.75|7.79|7.79|7.93|7.9|7.86|7.69||7.69|7.49|7.94|8.11|8.33|8.5|8.35|8.46|8.47|8.74|8.6|8.82|9.04|9.06|9.12|9.49|9.24|8.89|8.84|8.62|9|8.85|8.7|8.94|9.11||||9.07|9.53|9.08|8.92|8.88|8.78|8.47|8.33|8.49|8.38|7.86|8.48|9.05|9.11|9.19|9.39|9.2|||9.67|9.69|9.82|9.16|9.13|8.92|9.16|9.12|9.37|9.34|9.38|9.17
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|13.14|12.73|12.62|12.65|12.78|12.86|12.79|13|12.87|12.85|12.74|12.48|12.97|12.41|12.44|12.64|12.6|12.42|12.25|12.03|11.96|||||||12.16|12.17|12.25|12.13|12.23|12.2|12.27|12.57|12.5|12.8|12.33|12.11|12.82|13.44|12.77|12.43|12.02|11.94||11.99|11.87|11.58|10.53|10.41|10.8|10.61|11.03|10.81|10.88|10.88|11.16|11.5|11.72|11.62|11.41|11.42|11.57|11.6|11.65|12.12|12.26|11.69|11.46|11.46|11.48|11.71|11.9|12.33|12.19|12.31|12.81|11.94|11.76|12.21|11.1|10.67|10.58|10.74|10.6|10.65|10.21|9.99|10.32|10.05|10.1|10.35|10.43|10.4|10.64|10.53|10.53|10.41|10.3|10.53|10.75|11.36|10.75|9.77|9.59|10.65||||||10.45|9.69|9.19|8.87|8.82|8.51|8.49|8.63|8.52|||8.63|8.73|8.73|8.83|8.9|8.96|9.15|9.06|9.2|9.15|9.25|9.06|8.9865|9.1014|9.473|9.4459|9.7297|9.6892|10.196|10.0473|9.9865|9.9595|9.8784|9.9527|9.9662|10|10.0743|10|10.027|9.8716|10.2095|10.3919|10.2568|10.0676|10.0135|9.9392|9.8987|10.5473|10.1622|10.5541|9.5946|9.8041|9.6824|9.8108|9.9662|10.527|10.5878|10.5|10.5608|10.3243|10.5811|10.5|10.8108|11.027|11.0946|10.9054|10.7905|11.0405|10.8446|10.8581|11.2365|11.0473|11.4122|11.3919|11.2297|11.446|11.277|11.5135|11.3919||11.3446|11.2365|11.7568|11.9122|11.8446|11.8514|11.8716|11.9527|11.9189|12.2703|11.9324|12.0405|12.1351|12.2838|12.2162|12.2703|12.1824|12.2905|12.5135|12.1689|11.9865|12.1487|11.4932|11.5608|11.5068||||11.3649|11.0811|10.9662|10.9257|10.8243|10.8108|10.4865|9.8649|9.8514|9.7973|9.4595|10.0541|10.4324|10.3649|10.1892|10.3514|10.2297|||10.5608|10.4797|10.4392|10.2365|10.1216|9.9324|10.1487|10.1351|10.3446|10.5203|10.6149|10.5473
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|37.1|37.81|36.4|33.98|35.87|36.05|36.72|37.29|39.2|40.32|38.62|35.11|37.22|36.3|33|33.73|33|33.1|30.09|27.35|25.94|||||||24.44|24.84|24.61|24.64|25.5|25.84|25.83|25.89|25.72|25.95|25.44|25.3|25.95|25.98|26.55|26.71|26.38|26.89||27.53|28.15|28.99|29.46|29.43|29.95|29.77|30.9|31.18|31.64|31.57|31.95|32.65|33.91|34.27|33.99|33.99|34.34|33.28|32.53|33.47|33.46|32.24|31.47|31.98|31.62|31.59|31.45|33.18|33.75|32.78|32.35|33.07|33.4|34.95|35.53|34.72|33.24|33.19|32.7|32.16|31.58|31.99|34.07|37.85|37.18|37.49|38.01|36.21|38.07|38.02|36.91|36.9|36.82|35.91|36.38|38.44|38.37|39.59|36|39.9||||||36.94|33.58|31.23|28.39|28.17|26.68|26.98|27.28|26.76|||27.6|27.99|28.35|27.5|27.61|27.74|28.21|27.18|26.68|25.66|27.51|27.1|25.72|25.96|25.97|25.95|25.66|26.67|27.18|27.92|28.17|28.15|28.29|28.72|29.7|28.97|29.9|29.71|30.79|29.78|29.78|29.6|29.13|26.48|26.48|27.17|26.9|26.82|27.51|28.68|29.31|29.84|29.8|29.24|28.3|29|28.44|27.51|25.01|25.14|26.6|26.02|27.16|26.46|27.27|27.19|27.8|28.98|26.82|26.94|28.1|28.45|29.15|29.59|30.51|30.69|30.88|31.52|31.13||31.03|31.45|32.56|32.81|32.77|33.68|34.42|34.75|34.65|35.76|36.32|37.25|38.36|38.03|38.65|36.44|34.97|35.95|35.66|35.66|37.68|39.08|39.61|40.85|40.91||||38.35|40.3|38.1|42.15|42.55|44.3|44.85|44.41|45.85|46.08|46.68|46.39|45.5|47.76|47.68|50.85|51.87|||54.04|55.11|56.05|56.26|56.6|56.6|56.68|57.44|58.02|59.22|60.69|60.39
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.36|3.39|3.37|3.38|3.45|3.48|3.41|3.44|3.41|3.47|3.45|3.3|3.41|3.31|3.35|3.36|3.31|3.37|3.28|3.19|3.21|||||||3.19|3.19|3.18|3.2|3.26|3.29|3.22|3.23|3.16|3.18|3.11|3.11|3.17|3.18|3.18|3.11|3.15|3.25||3.3|3.31|3.41|3.36|3.33|3.38|3.34|3.6|3.65|3.62|3.66|3.88|3.84|3.94|3.91|3.69|3.69|3.76|3.7|3.62|3.71|3.7|3.6|3.54|3.49|3.44|3.43|3.37|3.46|3.51|3.6|3.4|3.49|3.57|3.67|3.69|3.74|3.75|3.9|3.72|3.68|3.54|3.6|3.68|3.53|3.47|3.52|3.28|3.24|3.21|3.19|3.15|3.19|3.15|3.34|3.24|3.34|3.35|3.18|3.16|3.5||||||3.56|3.24|3.14|2.96|2.97|2.91|2.92|2.87|2.81|||2.78|2.8|2.84|2.83|2.81|2.8|2.79|2.74|2.77|2.76|2.85|2.75|2.75|2.74|2.78|2.75|2.72|2.78|2.73|2.8|2.82|2.92|2.86|2.81|2.77|2.88|2.87|2.89|2.97|2.88|3.2|3.07|2.79|2.75|2.68|2.64|2.61|2.61|2.7|2.65|2.66|2.72|2.79|2.75|2.76|2.95|2.68|2.64|2.68|2.63|2.65|2.6|2.72|2.7|2.71|2.63|2.63|2.71|2.77|2.52|2.61|2.65|2.66|2.64|2.63|2.68|2.64|2.65|2.61||2.67|2.6|2.67|2.81|2.77|2.79|2.79|2.96|2.91|3.01|3.1|3.27|3.19|3.13|3.12|3.33|3.09|2.95|2.92|2.94|2.97|2.91|2.86|2.92|2.88||||2.87|2.95|2.77|2.7|2.67|2.65|2.62|2.65|2.66|2.68|2.58|2.7|2.8|2.85|2.83|2.95|2.89|||2.98|3.01|2.99|2.96|2.94|2.92|3.07|2.99|2.99|3.03|2.99|2.94
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.14|3.16|3.13|3.15|3.18|3.18|3.15|3.18|3.17|3.17|3.2|3.2|3.23|3.24|3.25|3.25|3.25|3.25|3.25|3.23|3.19|||||||3.19|3.17|3.19|3.15|3.19|3.21|3.23|3.21|3.2|3.22|3.16|3.17|3.2|3.24|3.23|3.26|3.23|3.27||3.39|3.43|3.45|3.4|3.42|3.45|3.42|3.48|3.5|3.53|3.5|3.54|3.52|3.6|3.58|3.53|3.54|3.56|3.49|3.51|3.56|3.56|3.47|3.46|3.41|3.43|3.39|3.38|3.47|3.52|3.48|3.44|3.42|3.42|3.49|3.5|3.54|3.57|3.6|3.52|3.52|3.46|3.47|3.49|3.52|3.45|3.52|3.45|3.4|3.39|3.37|3.31|3.36|3.31|3.36|3.31|3.4|3.38|3.44|3.41|3.65||||||3.55|3.34|3.3|3.2|3.17|3.07|3.03|3.04|3.03|||3.01|3.02|3.01|3.08|3.07|3.11|3.1|3.11|3.1|3.13|3.11|3.07|3.17|3.17|3.19|3.18|3.18|3.17|3.2|3.22|3.17|3.21|3.17|3.16|3.14|3.16|3.17|3.11|3.2|3.18|3.21|3.22|3.17|3.13|3.13|3.08|3.08|3.02|3.03|3.04|3.08|3.07|3.06|3.04|3.05|3.05|3.1|3.06|3.09|3.05|3.09|3.1|3.13|3.13|3.1|3.05|3.04|3.07|3.06|3.05|3.08|3.07|3.09|3.13|3.1|3.11|3.11|3.18|3.17||3.26|3.18|3.24|3.29|3.26|3.31|3.3|3.29|3.28|3.32|3.28|3.26|3.32|3.36|3.39|3.39|3.33|3.38|3.4|3.42|3.42|3.44|3.37|3.38|3.42||||3.36|3.35|3.35|3.39|3.39|3.39|3.45|3.53|3.53|3.56|3.43|3.53|3.55|3.53|3.5|3.48|3.51|||3.54|3.5|3.5|3.55|3.36|3.24|3.3|3.27|3.21|3.26|3.25|3.27
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.31|15.23|15.27|15.45|15.39|15.18|15.01|15.2|15.15|15.17|15.01|14.96|15.18|15.29|15.46|15.42|15.42|15.52|15.38|15.3|15.3|||||||15.68|15.59|15.59|15.58|15.62|15.69|15.63|15.3|15.23|15.25|14.87|15|15.59|15.7|15.83|15.9|15.99|16.75||16.63|16.77|16.96|17.09|17.16|17.26|16.89|17.35|17.11|17.19|17.35|17.89|17.91|18.19|17.89|16.98|16.36|16.46|16.3|16.43|16.7|16.98|16.53|16.08|16.2|15.94|15.69|15.4|16|16.12|16.19|16.13|16.37|16.42|16.71|16.77|16.79|17.17|17.29|16.6|16.79|16.61|16.13|16.01|16.01|15.53|16.01|15.75|15.46|15.54|15.53|15.35|15.28|14.82|15|15.04|15.48|15.43|15.86|15.8|17.26||||||17.41|15.93|15.29|13.9|13.9|13.3|13.3|13.41|13.09|||13.31|13.47|13.77|13.68|14.08|14.29|14.51|14.29|14.34|14.37|14.85|14.53|14.46|14.39|14.43|14.41|14.18|14.32|14.46|14.62|14.66|15.18|15.1|15.39|15.71|15.73|15.93|15.61|15.81|15.35|15.3|15.3|15.46|14.8|14.83|15.14|15.08|15|15.33|15.61|15.66|15.67|15.59|15.29|15.49|15.65|15.64|15.26|15.29|15.32|15.58|15.57|15.93|15.78|15.88|15.97|16.1|16.27|15.89|15.78|16.11|16.12|16.39|16.74|16.83|16.81|16.68|16.9|16.91||16.91|16.88|17.18|17.29|17.16|17.37|17.18|17.78|17.7|17.89|17.83|17.86|18.23|18.34|18.34|18.14|17.88|18.06|18.32|18.15|18.26|18.45|18.22|18.55|18.56||||18.3|18.4|18|18.26|18.27|18.39|18.44|18.24|18.21|18.05|17.79|18.33|18.49|18.49|17.95|18.08|17.6|||17.81|17.74|17.85|17.46|17.49|17.29|17.46|17.42|17.84|18.19|18.2|18.14
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|10.81|10.65|10.42|10.35|10.79|11.09|11.04|11.03|11.19|11.11|11.22|11.25|11.77|11.65|11.85|12.76|11.6|12.3|11.18|10.16|9.24|||||||9.05|9.37|9.27|9.12|9.28|9.23|9|9.08|9.07|9.22|8.7|8.77|9.29|9.25|9.52|9.86|10.96|11.62||10.98|11.59|11.84|12.1|11.89|10.81|10.44|11.38|11.21|11.11|10.1|10.9|10.9|9.91|9.88|9.66|9.74|9.69|9.8|9.6|9.67|9.69|9.44|9.29|9.25|9.27|9.37|9|9.42|9.39|9.3|9.02|9.33|9.58|9.91|10.1|10.06|9.98|9.95|9.66|9.59|9.41|9.23|9.5|9.67|9.05|9.31|9.1|8.98|8.94|9.04|8.9|8.86|8.57|8.72|8.67|8.93|8.99|8.68|8.76|9.73||||||9.52|8.82|8.41|7.91|7.89|7.79|7.6|7.57|7.35|||7.49|7.6|7.77|7.82|7.77|7.8|7.91|7.77|7.9|7.64|7.87|7.68|7.68|7.62|8|8.49|8.74|8.35|8.32|8.16|8.35|8.82|9.07|8.75|8.63|9.58|9.56|10.62|11.8|10.73|9.75|8.86|8.05|7.91|7.79|7.63|7.41|7.32|7.76|7.68|7.68|7.82|7.65|7.94|7.59|7.77|7.64|7.32|7.15|6.98|7.28|7.21|7.56|7.86|8.23|8.44|8.06|8.31|8.28|8.12|7.38|7.37|7.69|7.57|6.88|6.91|6.88|6.9|6.68||6.6|6.31|6.87|7.13|7.36|8.16|8.68|7.89|7.17|7.27|7.18|7.28|7.55|7.44|7.51|7.62|7.46|7.4|7.52|7.24|7.46|7.66|7.64|7.81|7.91||||7.63|7.58|7.31|7.17|7.11|6.84|6.61|6.7|6.98|6.85|6.26|6.95|7.58|7.6|7.75|8.07|8.05|||8.17|8.38|8.48|8.2|7.97|7.71|8.11|8.03|8.48|8.87|8.47|8.44
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|11.75|10.68|10.24|10.19|10.87|11.51|11.19|10.17|10.22|10.36|10.57|10.06|10.2|9.89|10.12|10.58|10.38|10.6|11.05|10.11|9.19|||||||8.8|9.48|9.7|10.26|10.03|9.53|9.69|8.81|9.79|9.54|8.67|7.88|7.16|7.05|7.09|6.91|6.81|7.13||7.27|7.6|7.54|7.46|6.78|6.91|6.82|7.22|7.13|7.18|7.21|7.55|7.72|7.97|8.36|8.44|7.67|7.99|7.26|7.06|7.09|7.06|6.89|6.78|6.85|6.73|6.92|6.87|7.04|6.81|6.6|6.45|6.51|6.67|6.81|6.91|7.06|7.05|7.02|7.4|7.01|6.37|6.01|6.15|6.12|6.03|6.14|5.9|5.83|5.94|5.84|5.31|5.22|5.14|5.14|5.11|5.21|5.15|5.33|5.31|5.76||||||5.49|5.13|4.96|4.84|4.83|4.71|4.63|4.73|4.5|||4.63|4.74|4.73|4.8|4.73|4.72|4.79|4.72|4.71|4.66|4.69|4.63|4.53|4.48|4.59|4.52|4.56|4.64|4.65|4.77|4.8|4.81|4.76|4.8|4.76|4.78|4.83|4.85|4.72|4.63|4.81|4.89|4.88|4.72|4.69|4.66|4.48|4.36|4.5|4.57|4.58|4.58|4.61|4.73|4.74|4.87|4.87|4.66|4.66|4.56|4.69|4.71|4.85|4.92|4.96|4.9|4.86|5|4.81|4.7|4.9|4.86|5.03|5.08|4.83|4.9|5.03|5|4.84||4.87|4.64|4.91|5.23|5.55|6.17|6.44|5.85|5.32|5.29|5.31|5.29|5.47|5.54|5.6|5.59|5.56|5.69|5.82|5.7|5.84|5.95|5.9|5.98|5.96||||5.99|6|5.75|5.73|5.67|5.43|5.42|5.45|5.53|5.47|5.07|5.63|5.92|5.98|5.95|6.08|5.99|||6.08|6.12|6.13|5.95|5.86|5.83|6.02|5.94|6.04|6.1|6.12|5.98
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.72|9.66|9.72|9.48|9.67|9.83|10|9.09|9.47|9.19|8.94|8.94|9.36|9.51|9.48|9.87|9.08|9.25|8.41|8.2|8.17|||||||8.07|8.08|7.98|8.04|8.18|8.16|8.01|8.12|7.98|8.08|7.62|7.65|7.84|7.86|8.03|7.76|7.92|8.21||8.55|8.65|8.82|8.81|8.75|8.92|9.07|9.85|9.73|9.62|9.55|9.98|10.25|10.21|10.13|9.91|9.95|10.28|9.72|9.53|9.82|9.82|9.84|9.67|9.69|9.44|9.58|9.52|9.81|9.72|9.28|9.22|9.81|10.18|10.51|10.39|10.59|10.69|10.47|10.47|10.11|9.85|9.72|9.94|9.95|9.42|9.75|9.82|9.12|8.88|8.77|8.8|8.79|8.65|8.68|8.58|8.48|8.54|8.6|8.58|9.53||||||9.19|8.48|8.24|7.86|7.8|7.51|7.57|7.5|7.41|||7.57|7.42|7.34|7.39|7.41|7.49|7.58|7.39|7.44|7.42|7.75|7.47|7.6|7.42|7.54|7.77|7.67|7.55|7.56|7.64|7.84|7.85|7.61|7.58|7.45|7.7|7.78|7.89|7.59|7.51|7.79|7.82|7.68|7.5|7.3|7.32|7.16|7.18|7.37|7.47|7.37|7.34|7.53|7.51|7.4|7.64|7.52|7.32|7.4|7.33|7.68|7.71|7.7|7.91|7.67|7.68|7.69|7.79|7.9|7.36|7.74|7.88|8.2|8.32|8.38|8.56|8.01|8.63|8.6||9.01|8.76|8.99|8.65|8.7|7.91|7.19|6.54|6.58|6.78|6.76|6.85|7.07|6.94|6.93|7.18|6.98|6.83|6.88|6.87|7.16|7.26|7.19|7.33|7.32||||7.42|7.18|6.9|6.66|6.63|6.57|6.53|6.54|6.71|6.8|6.28|6.79|7.13|7.23|7.14|7.41|7.35|||7.69|7.87|8.19|7.81|7.51|7.43|7.8|7.98|8.42|8.36|8.44|8.33
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.23|2.27|2.27|2.27|2.31|2.34|2.33|2.37|2.3|2.32|2.31|2.29|2.4|2.33|2.44|2.28|2.27|2.37|2.32|2.27|2.25|||||||2.22|2.2|2.19|2.2|2.24|2.31|2.33|2.33|2.31|2.32|2.18|2.16|2.26|2.26|2.25|2.18|2.25|2.38||2.42|2.43|2.52|2.44|2.44|2.61|2.57|2.85|2.75|2.78|2.81|3|2.98|3.27|3.03|2.75|2.82|2.88|2.62|2.54|2.65|2.58|2.42|2.42|2.4|2.4|2.42|2.36|2.48|2.56|2.45|2.47|2.74|3.04|2.77|2.52|2.42|2.44|2.44|2.35|2.3|2.24|2.25|2.34|2.28|2.07|2.13|2|1.99|1.94|1.91|1.84|1.87|1.85|1.93|1.93|1.93|1.92|1.84|1.86|2.06||||||1.95|1.78|1.73|1.71|1.66|1.59|1.64|1.66|1.65|||1.74|1.72|1.69|1.54|1.57|1.43|1.48|1.48|1.52|1.51|1.49|1.45|1.41|1.41|1.42|1.39|1.41|1.42|1.46|1.5|1.51|1.55|1.51|1.54|1.53|1.54|1.58|1.44|1.47|1.42|1.51|1.49|1.47|1.46|1.36|1.34|1.32|1.34|1.4|1.35|1.34|1.35|1.34|1.38|1.42|1.46|1.4|1.37|1.47|1.42|1.29|1.24|1.36|1.24|1.13|1.16|1.22|1.25|1.27|1.23|1.33|1.36|1.38|1.41|1.35|1.36|1.38|1.44|1.42||1.47|1.38|1.48|1.52|1.55|1.61|1.65|1.67|1.7|1.73|1.72|1.76|1.81|1.82|1.86|1.86|1.83|1.83|1.84|1.9|1.95|2.14|2.12|1.93|1.86||||1.81|1.8|1.73|1.69|1.66|1.65|1.62|1.68|1.68|1.69|1.67|1.86|2|2.04|2.05|2.11|2.05|||2.13|2.14|2.12|2.08|2.09|2.03|2.09|2.07|2.13|2.16|2.17|2.17
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.43|6.48|6.49|6.52|6.58|6.58|6.52|6.58|6.55|6.63|6.59|6.6|6.7|6.65|6.7|6.69|6.68|6.71|6.7|6.61|6.55|||||||6.56|6.62|6.59|6.59|6.6|6.67|6.66|6.68|6.64|6.72|6.56|6.55|6.78|6.73|6.8|6.84|7.34|7.83||7.8|7.09|7.17|7.07|7.09|7.27|7.41|7.35|7.32|7.38|7.4|7.64|7.74|8.1|8.08|8.04|8|8.09|8.04|8.15|8.41|8.38|8.35|8.5|8.59|8.12|8.42|8.16|8.14|8.38|8.27|7.92|8.26|8.2|8.13|8.48|8.4|7.64|7.75|7.34|7.29|7.17|7.09|7.19|7.15|7.37|7.7|7.64|7.59|7.34|7.28|7.21|7.2|7.07|7.18|7.05|7.23|7.09|7.28|7.09|7.73||||||7.36|6.78|6.58|6.46|6.48|6.31|6.27|6.29|6.18|||6.23|6.23|6.25|6.27|6.25|6.27|6.3|6.25|6.27|6.23|6.33|6.27|6.27|6.29|6.61|6.17|6.19|6.25|6.33|6.47|6.43|6.47|6.42|6.44|6.36|6.34|6.38|6.34|6.33|6.24|6.3|6.36|6.44|6.28|6.23|6.24|6.18|6.14|6.15|6.26|6.21|6.19|6.17|6.19|6.25|6.26|6.26|6.09|6.1|6.02|6.18|6.15|6.29|6.33|6.31|6.24|6.23|6.37|6.25|6.28|6.57|6.61|6.8|6.85|6.81|6.92|6.87|6.89|6.92||6.82|6.68|6.91|6.98|6.94|7.16|7.14|7.32|7.45|7.43|7.24|7.23|7.42|7.47|7.52|7.43|7.44|7.53|7.81|7.93|7.3|7.27|7.24|7.3|7.4||||7.29|7.2|7.03|6.97|6.97|6.9|7.02|7.28|7.07|7.23|6.79|7.22|7.35|7.5|7.43|7.27|7.29|||7.4|7.12|7.06|6.95|6.88|6.77|6.96|7.02|7.12|7.24|7.27|7.25
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.89|12.87|12.56|12.54|12.86|13.1|12.98|13.06|13|13.06|12.85|12.6|12.88|12.83|12.94|13.2|13.34|13.36|13.39|12.71|12.27|||||||12.01|12.09|12.14|12.22|12.03|11.94|11.9|11.86|11.94|11.76|11.21|11.21|11.42|11.35|11.42|11.14|11.05|11.49||11.92|12.16|12.34|12.09|11.89|12.09|12|12.56|12.41|12.42|12.31|12.67|12.81|12.99|12.98|12.81|12.72|12.81|12.79|12.61|12.82|12.76|12.66|12.38|12.51|12.24|12.46|12.19|12.86|12.89|12.67|12.34|12.5|12.87|13.74|13.73|13.96|13.69|13.67|13.55|13.6|13.09|12.87|13.53|13.53|13.46|13.8|13.42|13.48|14.98|14.14|14.24|13.07|12.18|12.21|12.09|12.3|11.72|12.23|12.03|13.29||||||12.49|11.59|11.08|11.01|10.99|10.89|9.9|9.87|9.65|||9.74|9.9|9.74|9.83|9.86|9.8|9.86|9.66|9.68|9.54|9.87|9.85|9.53|9.44|9.82|9.72|9.84|9.85|9.88|9.99|10.18|10.21|10.18|10.25|10.22|10.37|10.45|10.77|10.55|10.26|10.63|10.75|10.52|10.21|10.06|9.9|9.47|9.39|9.41|9.56|9.57|9.49|9.52|9.76|9.77|9.95|9.81|9.47|9.5|9.36|9.59|9.52|9.8|9.93|9.94|9.9|9.79|10.07|9.75|9.67|10.14|10.11|10.59|10.64|10.44|10.54|10.45|10.54|10.38||10.24|10.17|10.7|10.88|11.48|11.27|10.88|10.8|10.79|10.93|10.77|10.94|11.2|11.24|11.58|11.34|11.11|11.14|11.34|11.37|11.72|11.85|11.51|11.82|11.6||||11.47|11.63|11.64|11.74|11.75|11.33|11.35|10.97|10.87|10.79|9.94|10.77|11.11|11.28|11.3|11.62|11.32|||11.66|11.88|12.21|12.43|12.36|11.73|12.36|11.95|12.46|12.38|12.09|12.01
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|4.75|4.8|4.84|4.9|4.93|4.91|4.84|4.87|4.88|4.86|4.86|4.91|4.95|4.97|4.97|4.99|4.98|5.02|5.03|5.01|4.99|||||||5.01|4.96|4.92|4.89|4.9|4.94|4.95|4.93|4.91|4.93|4.83|4.8|4.86|4.93|5|5.08|4.99|5||5.09|5.09|5.06|5.01|5.06|5.02|4.93|4.99|5.02|5.08|5.12|5.23|5.27|5.41|5.41|5.38|5.4|5.46|5.35|5.37|5.37|5.39|5.35|5.36|5.45|5.41|5.45|5.42|5.57|5.58|5.57|5.51|5.46|5.5|5.59|5.6|5.65|5.66|5.71|5.59|5.64|5.56|5.53|5.47|5.48|5.5|5.69|5.7|5.6|5.61|5.52|5.45|5.49|5.43|5.47|5.43|5.54|5.45|5.61|5.41|5.92||||||5.87|5.41|5.3|5.11|5.11|4.83|4.74|4.82|4.73|||4.77|4.84|4.92|5.11|5.17|5.26|5.33|5.27|5.24|5.33|5.29|5.23|5.26|5.31|5.25|5.24|5.26|5.27|5.37|5.49|5.53|5.59|5.5|5.79|5.78|5.8|5.71|5.67|5.57|5.49|5.49|5.51|5.51|5.35|5.36|5.4|5.39|5.35|5.28|5.39|5.52|5.52|5.56|5.54|5.54|5.5|5.57|5.44|5.85|5.77|5.94|5.92|6.02|6.13|6.16|6.01|5.93|5.99|5.97|5.88|6|6.03|6.02|6.14|6.21|6.45|6.37|6.46|6.35||6.46|6.38|6.41|6.45|6.45|6.53|6.5|6.63|6.59|6.57|6.54|6.46|6.61|6.67|6.75|6.51|6.46|6.39|6.31|6.33|6.25|6.14|6.06|6.04|6.13||||5.83|5.84|5.8|5.89|5.73|5.85|6.41|6.61|6.6|6.66|6.55|6.66|6.62|6.59|6.46|6.54|6.41|||6.29|6.13|6.1|6.1|5.98|5.96|5.96|6.04|6.09|6.09|6.12|6.13
07367|100567|/equities/redstar|SHANGHAICOMP|13.18|13.33|13.59|13.13|13.32|13.32|13.02|13.08|13.07|13.08|12.91|12.68|13.01|12.85|13.16|13.31|13.31|13.42|13.4|13.52|12.9|||||||12.79|13.18|13.1|13.43|13.62|13.55|13.9|14.47|13.15|11.95|11.61|11.46|12.06|12.11|12.6|11.96|10.87|11.33||11.54|11.8|11.91|11.66|11.47|11.8|11.56|12.08|11.92|11.9|11.94|12.4|12.55|12.8|12.77|12.73|12.87|12.61|12.59|12.5|12.85|12.5|12.32|12.22|12.44|13.55|15.05|14.52|13.2|12|11.56|11.2|11.44|11.63|12.02|12.03|12.16|11.97|12.04|11.99|12.01|11.81|11.82|11.54|11.38|11.28|11.61|11.47|11.15|11.01|11.24|10.55|10.33|10.14|10.37|10.2|10.42|10.13|10.6|10.57|11.74||||||11.1|10.2|9.65|9.38|9.3|8.92|8.9|8.97|8.61|||8.7|8.93|9.02|8.92|8.86|8.93|9.16|9.19|9.27|9.26|9.43|9.33|9.18|9.05|9.29|8.93|9.01|9.22|9.11|9.27|9.27|9.4|9.25|9.45|9.38|9.48|9.57|9.66|9.69|9.53|9.84|9.94|9.88|9.49|9.44|9.6|9.35|9.21|9.42|9.8|9.93|9.9|9.94|10.18|10.24|10.46|10.41|10.02|9.83|9.62|9.89|9.8|10.1|10.19|10.17|9.91|9.87|10.15|9.78|9.75|10.17|10.19|10.56|10.5|10.38|10.6|10.61|10.92|10.71||10.73|10.55|10.96|11.36|11.38|12.04|12.42|12.82|12.44|12.4|12.18|12.22|13.53|13.01|12.7|12.28|12.17|12.42|12.61|13.35|13.7|14.08|13.4|13.1|13.15||||12.15|12.2|11.09|10.61|10.51|10.12|10.2|10.38|10.41|10.22|9.67|10.74|11.43|11.62|11.64|12.04|11.57|||11.73|11.49|11.04|10.6|10.5|10.35|10.75|10.57|10.91|11.13|11.1|11.04
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.68|12.87|12.7|12.58|12.77|12.77|12.72|12.9|13.01|13.08|12.86|12.8|13.09|13.23|12.92|13|12.96|13.15|13.15|13.19|13.02|||||||12.82|12.75|12.72|12.76|12.94|12.83|12.64|12.48|12.43|12.62|12.36|12.52|12.84|12.88|12.9|13.41|12.51|12.67||13|13.41|13.72|13.51|13.48|13.59|13.6|13.92|13.7|13.78|13.76|14.09|14.36|14.42|14.15|14.12|14.12|14.06|14|14.17|14.27|14.43|14.25|14.09|14.18|13.79|13.65|13.32|14|14.02|13.83|13.45|13.72|14.02|14.44|14.6|14.49|14.35|14.49|14.08|14.22|14.14|13.73|13.85|13.86|14.07|14.23|14.1|14.02|13.99|14.25|14.05|13.65|13.36|13.59|13.52|13.56|13.33|13.78|13.85|15.33||||||15|13.96|13.58|13.71|14.09|13.12|11.93|12.06|12.06|||12.33|12.96|12.84|12.94|12.5|12.1|12.08|12.14|11.94|11.56|11.75|11.8|11.18|11.2|11.01|10.87|11.26|11.27|11.45|11.78|12.01|11.81|11.74|11.97|12.36|11.66|11.83|11.65|11.53|11.39|11.68|11.64|11.77|12.1|12.43|12.72|12.52|12.42|12.55|13.1|12.73|12.65|12.29|12.28|12.32|12.82|12.75|12.45|12.75|12.72|13.18|12.76|13.21|13.5|13.19|12.76|12.45|13.12|12.35|12.28|12.81|12.75|12.97|13.53|13.7|13.72|13.79|14.19|14.26||14.25|14|14.37|14.93|14.86|15.15|14.91|15|15.04|15.42|15.11|15.3|15.49|15.5|15.77|15.79|15.77|16.09|16.53|16.3|15.83|16.2|16.07|16.43|15.95||||15.66|15.04|15.43|15.31|15.17|15.23|14.98|14.68|14.73|14.5|14.09|14.65|14.95|14.92|15.03|15.46|15.08|||15.52|15.77|16.21|16.03|15.88|15.8|16|16.08|16.62|17.08|17.22|17.35
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.59|6.69|6.57|6.68|6.72|6.85|6.66|6.78|6.67|6.72|6.72|6.5|6.37|6.08|6.08|6.1|6.07|6.16|6.03|5.93|5.91|||||||5.73|5.68|5.62|5.64|5.7|5.81|5.71|5.7|5.67|5.68|5.47|5.38|5.6|5.62|5.6|5.44|5.44|5.65||5.78|5.89|5.96|5.83|5.75|5.97|6.04|6.43|6.41|6.55|6.43|6.94|7.08|7.17|6.94|6.84|6.91|6.97|6.73|6.69|6.87|6.89|6.76|6.74|6.73|6.85|6.78|6.59|7|7.14|7.08|6.44|6.39|6.56|6.7|6.63|6.65|6.4|6.55|6.36|6.29|6.13|6.13|6.38|6.15|6.09|6.36|6.16|6.06|6.05|6.05|5.98|6.04|6.01|6.28|6.01|6.01|5.73|5.97|5.79|6.4||||||6.25|5.77|5.61|5.37|5.28|5.16|5.18|5.15|4.98|||5.04|5.07|5.08|5.13|5.14|5.12|5.2|5.1|5.19|5.13|5.29|5.2|5.33|5.67|5.46|5.53|5.41|5.49|5.58|5.86|6.51|7.23|7.67|6.97|6.34|5.76|5.24|5.32|5.38|5.29|5.56|5.77|5.8|5.73|5.65|5.14|5.2|5.78|5.25|4.77|4.59|4.56|4.6|4.64|4.57|4.69|4.68|4.57|4.83|4.99|5.21|5.2|5.6|5.32|5.42|5.65|5.43|4.94|4.91|4.94|5.27|5.04|5.12|4.65|4.48|4.61|4.61|4.73|4.6||4.67|4.39|4.84|5|5.02|5.08|5.11|5.6|5.6|5.52|5.58|5.57|5.7|5.65|5.85|6.25|6.18|6.05|6.06|6.02|6.27|6.33|6.19|6.28|6.16||||6.45|6.59|6.67|6.84|6.73|6.61|6.44|6.5|6.42|6.5|5.91|6.4|6.83|6.95|6.94|7.14|7.03|||7.35|7.4|7.26|7.19|7.18|6.98|6.95|6.84|7.03|7.14|7.15|7.11
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|15.05|15.21|14.97|15.28|15.29|15.57|15.3|15.22|15.52|15.35|13.95|13.76|14.17|14.02|14.15|14.5|14.18|14.37|13.85|13.65|13.5|||||||13.37|13.64|13.55|13.54|13.7|13.85|13.74|13.91|13.48|13.53|13.08|13.2|13.6|13.55|13.74|13.49|13.78|14.57||14.8|15.31|15.69|15.58|15.49|15.87|15.68|16.43|16.05|16.02|16|16.48|16.79|16.99|16.88|16.6|16.66|16.99|16.81|16.74|16.91|16.91|16.92|16.24|16.21|16.31|16.33|16.01|16.62|15.47|15.26|16.2|17.12|17.97|17.91|18.19|18.39|18.79|17.92|17.44|17.1|16.86|17.18|16.9|16.86|17.55|18.15|17.65|17.17|17.28|17.18|17.65|17.97|17.8|18.28|17.98|17.03|16.82|16.87|15.34|16.85||||||16.6|15.56|15.18|14.76|14.78|14.07|14.32|14.56|14.07|||14.28|12.98|12.78|12.97|13.17|13.1|13.23|13.01|13.07|13.04|13.58|13.23|13.05|13.01|13.25|13.25|13.49|13.78|13.62|13.78|13.86|14.11|13.93|13.95|13.78|14.45|14.38|14.82|14.37|14.17|15.1|15.42|15.4|14.99|15.25|14.89|14.92|15.5|14.97|14.78|14.48|14.47|15.04|14.92|15.04|15.84|16.12|15.83|16.2|15.8|16.81|17.18|16.71|17.58|16.57|16.96|16.94|17.16|16.74|15.22|16.63|16.69|17.57|16.76|17.11|16.93|15.39|15.84|16.02||15.02|13.65|14.29|14.97|15.25|14.87|13.52|12.29|12.25|12.44|12.63|13|12.83|12.51|12.72|12.75|12.77|12.7|12.66|12.5|12.73|13.04|13.29|12.93|13.06||||13.19|11.99|11.58|11.41|11.32|11.22|11.34|11.33|11.45|11.55|11.05|12.28|13.29|12.91|12.96|13.42|13.26|||13.47|13.52|13.57|13.16|11.96|11.69|12.13|12.14|12.52|12.86|12.81|12.68
07371|100735|/equities/yibai|SHANGHAICOMP|3.53|3.6|3.57|3.55|3.64|3.63|3.57|3.6|3.57|3.62|3.57|3.55|3.69|3.62|3.62|3.65|3.65|3.7|3.58|3.5|3.47|||||||3.39|3.35|3.39|3.36|3.4|3.46|3.47|3.48|3.42|3.45|3.35|3.31|3.46|3.49|3.49|3.53|3.42|3.5||3.56|3.6|3.78|3.7|3.82|4.24|3.93|4.12|4.07|4.15|4.14|4.39|4.32|4.5|4.39|4.15|4.2|4.2|4.07|4.03|4.11|4.17|3.99|4|3.93|3.93|3.91|3.82|4.02|4.02|3.92|3.88|3.87|3.96|4.08|4.14|4.1|4.09|4.14|4|3.89|3.82|3.73|3.81|3.74|3.72|3.85|3.73|3.67|3.64|3.63|3.53|3.51|3.44|3.53|3.52|3.59|3.55|3.67|3.62|3.95||||||3.81|3.57|3.41|3.3|3.24|3.12|3.09|3.13|3|||3.09|3.05|3.02|3.07|3.07|3.01|3.07|3.04|3.06|3.06|3.1|3.05|3.05|3|2.98|2.94|3.02|3.06|3.1|3.16|3.23|3.21|3.21|3.25|3.29|3.25|3.33|3.25|3.28|3.14|3.19|3.13|3.08|2.97|2.94|2.96|2.93|2.92|2.98|3.05|3.02|3.04|3|2.98|3|3.06|3.05|2.92|3.05|3.06|3.16|3.01|3.11|3.11|3.04|3|3.01|3.09|2.94|2.92|3.01|3|3.08|3.12|3.08|3.13|3.15|3.24|3.21||3.2|3.13|3.31|3.36|3.46|3.59|3.55|3.64|3.65|3.69|3.72|3.71|3.82|3.8|3.92|4.1|4.12|4.12|4.17|4.09|4.23|4.32|4.24|4.24|4.26||||4.16|4.16|4.03|4.01|3.98|4|3.89|3.89|4.14|4.23|4|4.24|4.71|4.8|4.8|4.91|4.78|||4.91|4.85|4.84|4.75|4.7|4.61|4.68|4.69|4.77|4.88|4.9|4.85
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.41|7.43|7.35|7.37|7.55|7.53|7.52|7.67|7.63|7.42|7.26|7.22|7.2|7.22|7.17|7.36|7.21|7.16|7.17|7.2|7.08|||||||7.19|7.03|7.03|7.07|6.68|6.71|6.62|6.5|6.47|6.49|6.22|6.44|6.56|6.59|6.56|6.5|6.37|6.53||6.72|6.99|7.09|6.9|6.81|6.96|6.77|6.9|6.89|6.84|6.75|6.92|6.85|7|6.93|6.91|6.95|7|6.9|6.92|7.02|6.97|6.8|6.76|6.83|6.84|6.93|6.85|7.13|7.08|7.03|6.88|6.95|7.16|7.31|7.17|7.29|7.3|7.34|7.3|7.41|7.42|7.21|7.48|7.29|7.26|7.2|6.86|6.63|6.67|6.69|6.51|6.61|6.53|6.55|6.58|6.77|6.7|6.74|6.7|7.16||||||6.88|6.31|6.11|6.07|5.98|6.07|6|5.86|5.72|||5.63|5.52|5.47|5.47|5.44|5.43|5.49|5.58|5.59|5.52|5.53|5.46|5.35|5.38|5.34|5.26|5.22|5.2|5.27|5.39|5.41|5.46|5.45|5.49|5.41|5.43|5.42|5.5|5.35|5.29|5.36|5.41|5.38|5.28|5.29|5.27|5.15|5.1|5.11|5.19|5.17|5.19|5.14|5.24|5.28|5.42|5.47|5.38|5.5|5.34|5.43|5.47|5.52|5.66|5.8|5.71|5.5833|5.7833|5.7417|5.8|5.925|5.925|6.15|6.35|6.275|6.2|6.0167|6|5.9583||5.9667|5.9833|6.1167|6.275|5.9167|6.1667|6.1917|6.4167|6.5167|6.4|5.8167|5.6|5.8083|5.8167|5.9083|5.875|5.8667|5.9333|6.0833|6.0917|5.95|5.7583|5.6583|5.7417|5.8||||5.6083|5.6667|5.6833|5.9333|5.9583|5.9167|6.075|6|6.075|6|5.7667|6.05|5.9917|6.1917|5.9583|6|5.9833|||6|6.05|6.1|5.7917|5.4333|5.3833|5.55|5.5167|5.6083|5.6917|5.6667|5.65
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|12.3|12.37|12.35|12.24|12.4|12.47|12.35|12.4|12.36|12.47|12.28|12.33|12.39|12.43|12.4|12.49|12.63|12.61|12.54|12.4|12.3|||||||12.56|12.45|12.56|12.42|12.4|12.6|12.81|12.83|12.83|13.2|12.47|12.98|13.23|13.53|13.16|12.46|12.27|12.35||12.4|12.76|12.72|12.63|12.53|12.72|12.69|12.79|12.82|13.08|13.06|13.37|13.36|13.58|13.34|13.17|13.11|13|12.83|12.81|13.06|13.14|13.03|12.85|12.56|12.44|12.43|12.16|12.54|12.49|12.26|12.06|12.15|12.3|12.56|12.54|12.52|12.38|12.46|12.21|12.17|12.06|11.95|12.13|11.98|12.03|12.64|12.57|12.27|12.15|12.09|12|12.04|11.7|11.83|11.85|12.06|11.93|12.35|12.17|13.32||||||12.82|11.83|11.46|11.06|11.04|10.62|10.58|10.72|10.45|||10.36|10.8|11|10.97|11|11.07|11.16|11.3|11.76|12.05|12.41|12.74|12.35|12.09|12.19|12.2|11.55|11.9|11.63|11.83|11.9|11.46|11.56|11.4|11.43|11.36|11.47|11.46|11.65|11.32|11.43|11.54|11.17|10.86|10.93|10.98|10.89|10.93|11.07|11.27|11.37|11.36|11.63|11.54|11.48|11.81|12.05|12.16|12.16|11.92|12.3|12.25|12.52|12.49|12.46|12.17|12.15|12.38|12.13|11.94|12.31|12.28|12.53|12.72|12.69|12.85|12.97|13.15|13.06||13.26|13.31|13.99|14.22|14.16|14.31|14.26|14.2|14.16|14.25|14.27|14.27|14.68|14.82|15.23|15.12|14.98|15.19|15.26|15.49|15.77|15.45|15.47|15.6|15.58||||14.72|14.82|15.42|15.49|15.27|15.78|15.85|15.64|15.2|15.11|14.65|15.29|15.45|15.39|15.57|15.68|15.56|||15.45|15.18|14.8|14.67|14.26|14.24|14.56|14.41|14.69|15|15.07|15
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.53|1.52|1.53|1.54|1.6|1.55|1.55|1.56|1.54|1.55|1.54|1.54|1.58|1.58|1.62|1.59|1.59|1.61|1.59|1.55|1.56|||||||1.63|1.63|1.63|1.63|1.68|1.64|1.66|1.66|1.65|1.69|1.64|1.56|1.6|1.6|1.62|1.6|1.59|1.67||1.7|1.72|1.77|1.72|1.72|1.78|1.77|1.84|1.84|1.86|1.83|1.89|1.88|1.93|1.98|1.99|1.95|1.95|1.9|1.86|1.96|1.91|1.74|1.77|1.7|1.67|1.66|1.71|1.78|1.81|1.74|1.78|1.69|1.73|1.87|1.95|2.01|2.23|2.22|2.02|1.84|1.67|1.52|1.38|1.25|1.22|1.26|1.18|1.18|1.17|1.14|1.13|1.13|1.11|1.13|1.13|1.16|1.15|1.2|1.19|1.32||||||1.29|1.18|1.13|1.1|1.06|1.03|1.04|1.03|1.02|||1.03|1.03|1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.07|1.06|1.06|1.06|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.09|1.11|1.13|1.11|1.12|1.12|1.08|1.09|1.1|1.06|1.07|1.07|1.06|1.06|1.08|1.08|1.08|1.09|1.08|1.09|1.1|1.12|1.12|1.09|1.13|1.13|1.11|1.1|1.15|1.15|1.12|1.02|1.09|1.11|1.17|1.17|1.22|1.2|1.23|1.26|1.25|1.26|1.26|1.27|1.27||1.29|1.26|1.31|1.33|1.33|1.36|1.36|1.37|1.38|1.39|1.38|1.39|1.4|1.39|1.4|1.39|1.38|1.38|1.39|1.38|1.39|1.4|1.38|1.39|1.39||||1.37|1.39|1.39|1.38|1.37|1.35|1.35|1.36|1.35|1.35|1.33|1.36|1.35|1.36|1.36|1.37|1.38|||1.38|1.39|1.4|1.37|1.37|1.36|1.38|1.38|1.38|1.4|1.41|1.41
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.266|0.265|0.272|0.276|0.281|0.273|0.266|0.266|0.28|0.29|0.277|0.252|0.257|0.266|0.287|0.286|0.29|0.299|0.3|0.292|0.289|||||||0.317|0.318|0.317|0.318|0.33|0.326|0.327|0.324|0.315|0.318|0.303|0.295|0.298|0.295|0.295|0.293|0.291|0.309||0.324|0.336|0.34|0.325|0.315|0.314|0.313|0.312|0.3|0.299|0.298|0.304|0.306|0.31|0.312|0.315|0.312|0.315|0.309|0.303|0.31|0.318|0.289|0.288|0.283|0.282|0.282|0.288|0.297|0.299|0.295|0.293|0.285|0.268|0.282|0.279|0.27|0.285|0.309|0.312|0.31|0.288|0.268|0.248|0.225|0.225|0.23|0.225|0.227|0.228|0.223|0.225|0.224|0.218|0.217|0.216|0.215|0.207|0.216|0.215|0.235||||||0.23|0.209|0.208|0.189|0.179|0.176|0.177|0.177|0.176|||0.175|0.177|0.178|0.173|0.174|0.175|0.177|0.176|0.176|0.176|0.179|0.173|0.173|0.177|0.176|0.172|0.173|0.175|0.176|0.18|0.174|0.174|0.172|0.174|0.175|0.178|0.178|0.175|0.177|0.179|0.176|0.175|0.178|0.174|0.174|0.174|0.174|0.174|0.175|0.175|0.172|0.174|0.175|0.173|0.175|0.172|0.17|0.17|0.176|0.176|0.172|0.169|0.173|0.167|0.152|0.138|0.125|0.124|0.137|0.139|0.138|0.139|0.142|0.146|0.144|0.145|0.141|0.142|0.134||0.137|0.14|0.156|0.168|0.175|0.179|0.178|0.178|0.18|0.181|0.182|0.18|0.183|0.184|0.184|0.184|0.184|0.184|0.183|0.185|0.186|0.186|0.185|0.186|0.189||||0.189|0.19|0.187|0.184|0.182|0.185|0.184|0.182|0.186|0.184|0.183|0.185|0.192|0.192|0.192|0.194|0.195|||0.195|0.194|0.195|0.189|0.19|0.191|0.194|0.189|0.19|0.191|0.193|0.195
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|18.77|18.05|18.01|18.15|19.01|18.18|18.05|18.42|18.06|17.78|17.88|17.54|18.12|18.07|18.66|18.4|18.1|18.28|18.22|18.11|17.76|||||||17.57|17.76|17.87|18.04|18.41|18.5|18.92|18.65|16.95|16.9|16.37|16.46|16.88|16.83|16.9|16.75|17.07|17.73||18.26|18.3|18.97|18.57|18.43|19.01|19.51|20.54|19.93|20.23|20.3|21.69|21.38|21.14|21.14|20.4|20.28|20.78|21.12|21.03|21.72|22.18|20.16|20.1|19.3|19.16|19.4|19.14|19.98|19.96|19.76|18.99|19.75|19.9|20.4|20.68|20.86|21.39|21.99|21.09|20.28|19.31|19.23|20.38|19.79|19.13|19.68|19.27|18.5|18.46|18.14|17.13|17.26|17.1|17|17.22|17.24|17.25|17.07|16.5|18.29||||||18.23|17|16.5|15.7|15.59|15.2|15.29|15.15|14.97|||15.69|15.57|14.92|15.01|14.79|14.74|14.63|14.34|15.1|15.38|15.57|15.17|15.26|15.03|15.17|15.36|15.55|16.05|15.91|16.06|16.07|16.44|16.18|16.34|16.43|16.8|17.29|17.65|17.98|17.77|18.3|19.51|18.69|16.99|17.35|16.74|16.5|15.61|16.54|16.3|16.44|16.78|16.77|16.38|16.1|16.07|15.63|15.19|15.13|14.92|15.68|15.98|17|16.06|16.2|16.25|16.21|16.34|16.32|16.09|16.34|16.42|16.64|16.48|16.5|16.72|16.55|16.49|16.23||16.36|15.94|16.2|16.27|16.26|16.84|16.85|17.04|17.21|16.29|16.46|16.38|16.69|16.66|16.43|16.7|16.6|16.9|17.27|16.9|17.32|17.27|16.93|17.28|17.01||||17.1|17.2|16.87|16.73|16.67|16.39|16.34|16.73|17.07|16.93|15.77|16.99|18.02|17.87|17.98|18.35|18.89|||18.9|18.62|17.96|17.63|18.05|17.79|17.66|17.86|18.7|18.69|18.43|18.72
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.76|3.75|3.74|3.78|3.78|3.69|3.66|3.66|3.61|3.6|3.62|3.58|3.64|3.64|3.67|3.7|3.64|3.69|3.7|3.63|3.6|||||||3.65|3.67|3.65|3.66|3.74|3.77|3.81|3.82|3.72|3.68|3.49|3.45|3.48|3.5|3.51|3.49|3.52|3.63||3.78|3.82|3.89|3.78|3.79|3.87|3.84|3.91|3.79|3.81|3.81|3.85|3.89|4|4|3.94|3.95|3.97|3.95|3.97|4.08|4.22|3.84|3.95|3.85|3.79|3.82|3.79|3.84|3.83|3.83|3.82|3.94|3.96|3.99|3.92|3.91|4.07|4.12|3.98|3.97|3.61|3.51|3.52|3.43|3.38|3.51|3.43|3.39|3.43|3.37|3.33|3.34|3.3|3.42|3.39|3.47|3.42|3.51|3.51|3.88||||||3.83|3.52|3.42|3.25|3.2|3.1|3.12|3.11|3.07|||3.08|3.09|3.04|3.01|3.05|3.05|3.1|2.99|3.02|3.04|3.16|3.11|3.15|3.15|3.32|3.28|3.29|3.32|3.34|3.37|3.38|3.4|3.36|3.4|3.41|3.45|3.46|3.41|3.42|3.38|3.4|3.4|3.42|3.38|3.33|3.33|3.27|3.25|3.27|3.36|3.38|3.33|3.32|3.25|3.24|3.23|3.17|3.09|3.19|3.18|3.22|3.21|3.33|3.27|3.22|3.14|3.14|3.18|3.22|3.23|3.3|3.27|3.34|3.36|3.36|3.44|3.4|3.35|3.36||3.39|3.34|3.36|3.39|3.37|3.42|3.39|3.42|3.43|3.46|3.45|3.51|3.62|3.61|3.65|3.64|3.51|3.5|3.54|3.51|3.51|3.47|3.44|3.52|3.51||||3.5|3.57|3.56|3.46|3.39|3.35|3.39|3.34|3.38|3.38|3.32|3.4|3.4|3.43|3.46|3.52|3.5|||3.52|3.55|3.58|3.52|3.49|3.5|3.56|3.56|3.6|3.68|3.69|3.69
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.15|7.18|7.11|6.91|7.13|6.97|6.74|6.69|6.72|6.69|6.73|6.66|6.73|6.81|6.83|6.89|6.89|6.91|6.93|6.78|6.71|||||||6.78|6.85|6.78|6.87|6.7|6.78|6.82|6.8|6.62|6.71|6.52|6.42|6.54|6.54|6.75|6.73|6.69|6.84||7.09|7.26|7.44|7.32|7.33|7.48|7.51|7.66|7.74|7.99|8.22|7.82|7.74|7.59|7.58|7.27|7.28|7.39|7.38|7.41|7.74|7.73|7.03|7.03|6.95|6.85|6.91|6.85|7.11|7.12|7.11|6.89|6.96|7.08|7.24|7.25|7.3|7.36|7.58|7.41|7.32|7|7|6.97|6.81|6.88|7.15|6.92|6.76|6.83|6.82|6.76|6.75|6.59|6.68|6.65|6.82|6.71|6.85|6.82|7.58||||||7.05|6.41|6.12|5.91|5.89|5.51|5.6|5.55|5.49|||5.82|5.64|5.7|5.45|5.37|5.33|5.37|5.34|5.45|5.44|5.59|5.54|5.38|5.47|5.52|5.42|5.43|5.52|5.51|5.63|5.57|5.67|5.63|5.71|5.67|5.7|5.69|5.69|5.76|5.64|5.71|5.79|5.85|5.59|5.61|5.67|5.6|5.63|5.68|5.9|6|6.09|5.99|6.21|6.22|6.28|6.37|6.05|6.18|6.06|6.22|6.12|6.21|6.21|6.38|6.34|6.33|6.57|6.44|6.4|6.61|6.52|6.63|6.71|6.62|6.71|6.6|6.73|6.74||6.77|6.75|6.85|6.98|6.87|7.06|7.1|7.28|7.14|7.11|7.05|6.99|7.52|7.3|7.55|7.25|7.18|7.22|7.3|7.28|7.38|7.39|7.2|7.35|7.37||||7.22|7.3|7.23|7.21|7.19|7.03|7.32|7.49|7.64|7.14|6.86|7.21|7.29|7.33|7.22|7.4|7.17|||7.14|7.05|6.79|6.66|6.52|6.43|6.42|6.32|6.35|6.43|6.4|6.35
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||10.41|||||||10.58|10.84|10.3|10.57|10.72|10.72|10.56|10.54|10.58|10.65|10.37|10.42|10.57|10.66|10.72|10.56|10.4|10.68||11.12|11.41|11.34|11.33|11.42|11.5|11.31|11.39|11.42|11.43|11.43|11.44|11.53|11.78|11.66|11.63|11.54|11.72|11.58|11.46|11.64|11.51|11.41|11.29|11.4|11.22|11.27|11.32|11.73|11.66|11.71|11.57|11.62|12.01|12.21|12.18|12.39|12.48|12.85|12.26|12.13|11.69|11.47|11.79|11.87|12.07|11.74|11.88|12.13|11.98|12.29|12.4|13.35|12.6|11.65|10.83|11.68|10.62|9.65|||||||||||||||||||||||||8.77|8.45|8.52|8.4|8.62|8.46|8.66|8.62|8.72|8.73|8.58|8.69|8.7|8.74|8.72|8.74|8.46|8.56|8.46|8.48|8.56|8.6|8.58|8.62|8.63|9|9.07|8.77|8.77|8.85|8.65|8.56|8.64|8.79|8.75|8.74|8.68|8.57|8.37|8.27|8.26|8.18|8.32|8.2|8.42|8.36|8.47|8.46|8.53|8.56|8.72|8.73|8.71|8.78|8.71|8.76|8.81|9.12|8.8|8.87|8.16|8.11|8.12||8.08|8.1|8.14|8.17|8.15|8.29|8.4|8.42|8.18|8.34|8.1|8.23|8.39|8.36|8.42|8.48|8.29|8.25|8.4|8.43|8.44|8.4|8.28|8.38|8.41||||8.39|8.5|8.47|8.16|8.15|8.08|8.09|8.04|8.06|7.93|7.78|7.91|7.94|8.22|8.3|8.42|8.47|||8.65|8.74|8.77|8.7|8.67|8.66|8.76|8.71|8.91|9.06|9.06|9.05
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.91|2.91|2.88|2.88|2.95|2.99|2.92|2.96|3.01|2.74|2.74|2.71|2.8|2.75|2.83|3.01|2.92|2.65|2.57|2.5|2.47|||||||2.46|2.48|2.44|2.43|2.44|2.47|2.46|2.46|2.44|2.47|2.4|2.37|2.43|2.45|2.49|2.49|2.46|2.52||2.57|2.63|2.65|2.61|2.62|2.66|2.63|2.73|2.77|2.78|2.81|2.91|2.93|3.04|3.02|2.93|3.01|3.05|2.94|2.87|2.91|2.91|2.78|2.75|2.74|2.7|2.73|2.75|2.86|2.89|2.85|2.85|2.83|2.88|2.95|3.02|3.07|3.08|3.13|3.11|2.99|2.84|2.84|2.88|2.78|2.75|2.84|2.72|2.64|2.68|2.62|2.62|2.64|2.51|2.58|2.55|2.61|2.57|2.68|2.64|2.92||||||2.78|2.53|2.45|2.36|2.29|2.18|2.19|2.2|2.14|||2.16|2.16|2.15|2.16|2.16|2.16|2.2|2.18|2.2|2.2|2.24|2.23|2.19|2.19|2.21|2.15|2.18|2.19|2.21|2.24|2.25|2.29|2.28|2.3|2.27|2.32|2.32|2.31|2.34|2.3|2.34|2.36|2.38|2.28|2.25|2.25|2.23|2.21|2.23|2.25|2.25|2.27|2.27|2.26|2.26|2.31|2.29|2.2|2.23|2.26|2.33|2.31|2.38|2.39|2.38|2.33|2.34|2.39|2.35|2.34|2.42|2.4|2.46|2.48|2.45|2.47|2.47|2.52|2.52||2.57|2.51|2.62|2.64|2.63|2.69|2.7|2.72|2.71|2.75|2.76|2.78|2.87|2.79|2.84|2.87|2.79|2.75|2.76|2.76|2.79|2.82|2.76|2.82|2.83||||2.82|2.83|2.74|2.7|2.69|2.67|2.66|2.67|2.71|2.69|2.58|2.7|2.76|2.82|2.81|2.87|2.82|||2.9|2.89|2.87|2.77|2.76|2.73|2.8|2.81|2.85|2.92|2.94|2.93
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|12.37|12.3|11.93|13.25|14.72|13.38|12.16|11.05|12.27|11.15|10.51|11.03|12.25|11.14|10.13|9.21|8.37|7.61|6.92|6.29|5.72|||||||5.2|4.92|4.76|4.89|4.64|4.67|4.62|4.8|4.92|4.88|4.67|4.77|4.98|4.53|4.65|4.55|4.39|4.73||4.78|5.12|4.78|4.69|4.26|4.34|4.32|4.55|4.73|4.87|4.65|4.79|4.35|4.44|4.44|4.32|4.27|4.34|4.29|4.2|4.27|4.2|4.1|4.07|4.06|3.99|4.07|4.04|4.18|4.19|4.14|4.14|4.19|4.11|4.28|4.31|4.27|4.17|4.27|4.11|4.12|4.06|4.05|4.1|4.04|4.04|4.27|4.04|3.98|4.03|3.98|3.98|4.05|3.98|4.04|3.98|4.11|4|4.12|4.05|4.5||||||4.37|3.99|3.83|3.62|3.63|3.43|3.41|3.45|3.3|||3.31|3.29|3.29|3.34|3.33|3.38|3.43|3.4|3.42|3.41|3.51|3.44|3.38|3.36|3.46|3.42|3.4|3.46|3.43|3.5|3.52|3.56|3.51|3.58|3.56|3.59|3.61|3.59|3.62|3.69|3.68|3.68|3.69|3.56|3.52|3.57|3.54|3.53|3.61|3.74|3.78|3.78|3.8|3.83|3.85|3.87|3.88|4.02|4.1|4.03|4.12|4.1|4.23|4.21|4.17|4.11|4.17|4.19|4.01|4.06|4.18|4.2|4.31|4.32|4.3|4.36|4.28|4.34|4.36||4.48|4.4|4.49|4.57|4.54|4.73|4.69|4.77|4.77|4.81|4.81|4.82|4.96|4.92|5|5.04|4.9|4.89|4.89|4.94|5.03|5.03|4.98|5.13|5.17||||5.07|5.29|5.15|5.01|4.97|4.8|5.05|5.2|5.16|5.18|4.99|5.15|5.1|5.18|5.22|5.3|5.38|||5.41|5.52|5.59|5.42|5.5|5.42|6.02|6|5.77|5.39|5.32|5.33
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|22.21|22.17|22.15|21.78|22.1|22.99|22.1|21.43|21.7|20.52|20.86|20.2|20.71|20.85|20.67|21.17|20.12|19.34|19.59|19.73|19.13|||||||19.24|19.34|19.27|19.42|19.75|20.1|20.17|20.05|19.02|18.79|18.21|18.29|18.96|19.13|18.6|18.69|18.97|17.98||17.89|18.35|18.26|18.69|18.36|18.32|18.24|17.98|17.96|18.25|18.23|17.93|18.16|18.28|18.17|18.15|17.68|17.86|17.26|17.37|17.6|17.43|17.34|17.23|17.31|16.91|16.81|16.81|17.49|17.6|17.32|17.37|17.29|17.57|18.4|18.17|18.29|18.03|18.33|18.14|18.79|18.44|17.84|17.62|17.55|17.45|17.6|17.8|17.62|17.57|17.74|17.32|17.49|16.96|17.03|17.6|18.99|19.41|19.73|20.04|22.27||||||21.74|20.35|19.32|18.62|18.88|18.19|18.35|18.36|18.55|||17.54|18.04|18|17.08|16.67|17.2|17.31|17.38|17.83|17.55|17.59|16.68|16.11|16.09|16.23|15.9|15.97|16.07|16.98|17.24|16.54|16.6|16.04|16.26|16.2|16.15|16.42|16|15.73|15.36|15.8|16.45|16.69|15.44|15.45|15.94|15.49|15.9|16.32|17.09|17.2|17.17|16.91|17.06|18.48|19.02|19.3|18.25|18.35|18.4|18.64|18.62|18.69|19.16|19.86|19.64|19.2|20.04|20.04|19.74|19.91|20.05|20.25|20.84|20.15|20.06|20.44|20.98|20.32||20.71|20.85|20.5|21.14|20.39|20.01|20.5357|20.6072|21|21.7214|22.3572|21.8929|21.4286|21.5143|21.9143|22.9286|24.2714|24.1929|24.1214|24.25|24.05|23.8572|22.6857|22.8572|22.4214||||21.4|21.05|20.9929|21.0714|21.65|21.15|22.0786|22.7643|22.7072|23.2572|22.5214|22.8286|21.7|21.6|20.6214|20.4572|20.6|||20.5714|20.5072|20.3357|19.5857|19|18.9714|19.2429|19.5072|18.9|18.6214|19.1072|18.9286
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|20.83|19.45|17.68|17.36|18.19|19.25|17.5|17.88|19.87|18.06|16.42|14.93|13.57|12.34|11.22|10.2|9.27|9.18|9.19|9.3|9.14|||||||9.07|9.17|8.99|9.08|9.03|8.92|8.71|8.56|8.45|8.37|7.92|7.91|8.01|8|8|7.89|7.79|8.13||8.28|8.47|8.54|8.45|8.39|8.57|8.43|8.78|8.76|8.74|8.69|9.06|9.02|9.19|9.18|9.16|9.25|9.19|9.16|9.08|9.2|9.15|8.94|8.85|8.74|8.7|8.68|8.48|8.76|8.72|8.61|8.31|8.44|8.62|8.83|8.92|9.04|8.89|8.94|8.79|8.92|8.88|9|8.9|8.6|8.62|8.49|8.25|8.05|8.03|8.12|7.97|7.93|7.82|7.95|7.95|8.12|7.89|8.12|8.03|8.59||||||8.21|7.63|7.4|7.23|7.2|6.88|6.87|6.94|6.8|||6.86|6.98|6.96|7.02|6.95|6.99|7.13|7.09|7.13|7.05|7.17|7.12|7.03|6.95|7.1|6.99|7.06|7.18|7.23|7.31|7.32|7.34|7.27|7.35|7.19|7.2|7.27|7.31|7.26|7.12|7.42|7.52|7.4|7.19|7.6|7.2|6.81|6.69|6.68|6.77|6.69|6.65|6.64|6.72|6.72|6.89|6.87|6.66|6.7|6.63|6.81|6.78|6.96|7.01|6.95|6.92|6.84|7.01|6.84|6.77|7.04|7.06|7.3|7.4|7.29|7.38|7.38|7.41|7.27||7.3|7.1|7.55|7.52|7.59|7.85|7.99|8.18|7.89|7.95|7.89|7.93|8.05|8.09|8.26|8.21|8.11|8.08|8.21|8.21|8.28|8.35|8.2|8.35|8.35||||8.15|8.03|7.85|7.9|7.91|7.83|7.82|7.9|7.83|7.92|7.36|7.81|8.13|8.42|8.33|8.43|8.23|||8.43|8.5|8.47|8.26|8.07|7.96|8.23|8.22|8.46|8.65|8.63|8.59
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.37|6.7|6.46|6.24|6.5|6.55|6.4|6.51|6.85|6.23|6.25|6.21|6.36|6.12|6.15|6.36|6.31|6.47|6.35|5.77|5.73|||||||5.72|5.92|6.03|6|5.87|5.58|5.29|5.25|5.24|5.27|5.02|5.04|5.26|5.21|5.28|5.08|5.05|5.31||5.43|5.62|5.71|5.54|5.41|5.6|5.45|5.61|5.59|5.57|5.62|5.86|5.8|5.95|5.92|5.89|5.95|6.03|5.94|5.78|5.89|5.86|5.81|5.72|5.69|5.58|5.6|5.51|5.61|5.48|5.4|5.26|5.36|5.39|5.53|5.49|5.55|5.51|5.57|5.49|5.41|5.39|5.24|5.48|5.46|5.41|5.62|5.54|5.57|5.45|4.95|4.85|4.85|4.76|4.83|4.79|4.92|4.79|5|4.97|5.31||||||5.02|4.66|4.48|4.38|4.37|4.25|4.25|4.28|4.17|||4.19|4.29|4.23|4.24|4.19|4.16|4.25|4.24|4.29|4.21|4.29|4.2|4.13|4.07|4.2|4.11|4.3|4.34|4.36|4.43|4.42|4.48|4.43|4.46|4.38|4.47|4.57|4.51|4.34|4.27|4.39|4.46|4.49|4.39|4.34|4.36|4.27|4.25|4.3|4.33|4.32|4.39|4.33|4.43|4.49|4.75|4.97|4.79|4.94|5|4.9|4.78|5.12|4.86|4.42|4.38|4.27|4.37|4.23|4.21|4.43|4.44|4.6|4.65|4.61|4.65|4.57|4.56|4.51||4.53|4.36|4.63|4.82|4.89|5.09|5.1|5.2|5.24|5.16|5.2|5.13|5.24|5.27|5.33|5.29|5.25|5.29|5.38|5.37|5.38|5.28|5.18|5.19|5.19||||5.06|5.08|4.84|4.76|4.71|4.54|4.48|4.58|4.68|4.69|4.34|4.82|5.07|5.14|5.08|5.23|5.07|||5.21|5.27|5.22|5.12|5.02|4.9|5.09|5.06|5.21|5.23|5.25|5.19
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|24.15|24.13|24.04|23.55|24.66|25.14|24.49|24.55|25.83|25.59|26.09|26.4|26.01|25.11|22.83|23.11|22.75|23|22.41|22.45|22.34|||||||21.7|21.33|21.16|21.36|21.38|20.41|20.55|20.7|20.43|20.29|19.3|19.68|19.74|19.5|19.74|19.21|18.7|19.44||19.89|20.9|21.02|20.68|21|21.43|21.4|22.84|22.58|22.38|21.98|23.51|24.79|22.9|22.69|22.4|22.27|22.05|21.33|20.94|21.58|21.78|21.7|21.42|21.55|20.91|21.34|20.96|21.6|21.71|21.14|20.74|22.22|22.68|23.96|23.33|24.14|22.45|22.43|22.14|21.11|20.2|19.66|20.54|20.56|20.71|21.11|19.97|19.35|19.47|19.76|19.93|19.08|18.59|18.98|18.27|18.22|17.81|18.58|19.17|21.3||||||20.04|18.43|17.5|16.85|16.58|15.94|16.18|16.42|16.03|||16.12|16.46|16.65|17.16|16.38|15.95|16.28|15.62|15.91|15.95|15.72|15.37|15.27|15.14|15.4|15.21|15.41|15.93|16.04|16.27|16.17|16.22|15.6|15.2|15.21|15.5|15.92|16.2|16.11|15.35|15.46|15.79|16.02|15.46|15.52|15.48|15.2|15|15.5|16.24|16|15.73|16.05|15.41|15.37|15.5|15.82|15.38|15.67|15.38|15.96|15.67|16.23|16.47|16.21|16.15|16.43|16.51|15.32|15.43|15.95|16.28|16.72|16.99|16.94|17.32|17.16|17.3|16.77||16.64|16.33|16.97|17.4|17.32|17.75|17.35|17.53|17.37|17.76|17.72|18.01|18.35|18.3|18.45|18.38|18.3|18.38|18.8|18.02|18.51|18.75|18.49|19.04|18.81||||18.54|18.53|17.28|16.84|16.96|16.6|16.29|16.29|16.63|16.8|15.57|16.82|17.53|17.95|17.96|19.06|17.81|||18.3|19.33|20.28|19.31|20.37|19.41|20.63|21.17|22.07|21.99|21.79|21.48
07386|942835|/equities/hz-first|SHANGHAICOMP|14.9|15.3|15.03|14.86|15.14|15.29|14.54|14.35|14.15|14.11|14.38|14.35|14.77|14.61|14.61|14.81|14.68|15.08|15.44|14.78|14.55|||||||14.56|14.46|13.68|13.7|13.9|14.27|14.31|14.5|14.48|14.05|13.4|13.58|13.99|14.13|14.28|14.3|14.16|14.42||14.8|15.19|15.21|15.36|15.7|15.91|15.51|15.58|15.56|15.67|15.5|15.46|15.78|16.31|16.38|16.37|16.46|16.5|16.36|16.62|17.25|17.35|17.47|17.31|17.44|16.39|16.48|16.3|17.05|17.09|17.29|16.49|16.75|17.61|18.19|18.03|18.44|17.61|17.8|18.17|17.89|17.63|17.62|18.64|18.27|18.26|19.18|19.87|18.06|18.2|17.74|16.78|15.97|15.45|15.25|15.37|15.84|15.66|16.3|16.92|18.8||||||17.66|16.05|14.83|14.06|14.46|13.55|13.91|14.06|13.78|||14.06|14.43|14.4|14.11|14.16|14.3|15.11|15.32|15.33|15.15|15.39|15.18|14.8|14.68|14.06|13.97|13.7|14.15|14.5|14.9|15.06|15.58|15.41|15.77|16.25|15.91|16.35|16.49|16.1|14.64|14.8|15.15|15.52|14.88|15.02|15.45|14.78|13.44|13.72|14.27|14.55|14.31|14.57|15.03|14.71|15.23|14.5|13.62|13.29|13.38|13.62|13.3|13.51|13.87|14.38|14.7|15.02|15.44|15.35|15.31|15.9357|16|16.3571|16.6429|17.2143|17.4643|17.4857|17.7214|18.0643||17.5429|17.8|18.25|18.2143|18.2429|18.5214|18.5571|18.3429|18.1643|18.2357|18.7143|19.1072|19.7929|18.9|19.35|18.6143|19.0857|18.85|19.0214|19.0357|19.1429|19.4857|19.2929|19.6572|19.6143||||19.4429|18.6572|17.8571|17.0143|16.9143|17.1857|17.4429|17.1857|17.5429|17.95|17.8571|18.5286|18.3|18.5|18.3929|19.2857|19.1429|||19.5714|19.7643|20.3786|20.2929|20.1429|19.6857|20.1|19.9643|20.1286|20.8|21.15|21.2857
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|20.66|18.78|18.73|17.03|18.52|19|18.89|19.3|18.91|18.31|17.92|17.69|18.32|19.08|18.75|19.1|18.47|17.92|17.48|16.88|15.76|||||||15.3|15.41|15.29|15.17|15.41|15.35|15.43|15.92|15.57|15.01|13.95|13.95|14.36|14.35|14.57|14.36|14.75|15.41||16|16.8|16.94|16.31|16.1|15.93|16.1|16.89|16.68|16.47|16.27|17.63|17.75|17.36|17.07|16.5|16.29|16.53|16.64|16.3|16.81|16.64|16.23|16.13|16.71|15.38|15.57|15.82|16.72|17.04|16.68|16.39|17.05|17.82|18.44|18.99|19.85|19.52|20.09|19.37|17.61|17.29|16.93|18.81|17.95|16.96|17.92|17.32|16.23|17.51|19.03|17.3|15.73|14.3|13|13.23|13.01|12.76|13.13|13.11|14.57||||||13.84|12.9|12.45|12.22|12.11|11.96|11.76|11.74|11.61|||12.08|12.19|12.24|12.65|12.24|12.19|12.31|12.26|12.45|12.26|12.7|12.38|12.23|12.37|12.31|12.3|12.58|12.83|12.73|12.98|13.31|13.39|13.23|13.16|13.15|13.12|13.77|14.23|13.45|13.16|13.77|13.58|13.61|13.52|13.24|12.04|12.04|11.85|11.84|11.9|12.79|12.86|12.85|12.87|12.82|12.72|12.83|12.8|12.39|11.66|11.97|11.58|11.89|12.23|12.19|12.47|12.44|12.7|12.58|12.47|12.79|12.71|13.2|13.16|12.75|12.65|12.57|12.04|12.15||11.45|11.25|11.85|12|12.89|12.59|12.27|12.24|12.43|12.35|12.4|12.98|12.75|11.91|12.02|12.24|12.16|12.26|12.01|11.26|11.63|11.78|11.85|12.15|12.17||||12.36|12.33|12.34|11.81|11.93|11.4|11.05|11.61|12.26|12.14|11.04|12.2|12.94|12.79|13.04|13.54|13.38|||13.81|14.08|14.37|14.25|13.64|13.3|13.57|13.7|14.11|14.57|14.56|14.39
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.36|8.14|8.2|8.29|9.04|8.84|8.67|8.54|8.92|8.76|7.96|7.81|8.44|8.13|8.15|8.07|8.03|7.92|7.2|7.1|7.06|||||||7.09|7.22|7.24|7.22|7.47|7.35|7.26|7.46|7.27|7.22|6.87|6.87|7.26|7.43|7.3|7.29|7.82|8.69||8.29|8.2|8.2|8.32|7.91|7.61|7.58|7.83|7.92|8.45|8.71|9.68|8.8|9.08|8.25|7.5|7.33|7.43|7.37|7.41|7.36|7.39|7.27|7.19|6.97|6.87|6.78|6.75|6.89|6.86|6.83|6.73|6.74|6.8|7|7.05|7.01|7.09|7.23|6.91|6.85|6.83|6.82|6.9|6.89|6.87|6.96|6.7|6.52|6.52|6.5|6.4|6.39|6.3|6.39|6.45|6.77|6.69|6.62|6.43|7.14||||||6.95|6.46|6.33|6.07|6.02|5.86|5.87|5.86|5.68|||5.7|5.69|5.71|5.88|5.9|5.83|5.76|5.67|5.71|5.68|5.75|5.63|5.69|5.65|5.71|5.61|5.68|5.79|5.84|5.89|5.87|5.94|5.95|6.01|6|6.12|6.22|6.21|6.17|6.01|6|6.02|6.09|5.95|5.88|5.85|5.78|5.77|5.81|5.86|5.88|5.96|5.94|5.9|5.92|6.05|5.94|5.74|5.84|5.83|6|5.95|6.23|6.03|5.97|5.9|5.85|5.95|5.92|5.75|5.96|5.92|6.1|6.09|6.18|6.32|6.43|6.46|6.45||6.46|6.33|6.56|6.68|6.62|6.7|6.72|6.89|7|7.04|6.81|6.74|6.86|6.89|6.89|7.02|6.88|6.81|6.79|6.74|6.73|6.66|6.64|6.67|6.74||||6.62|6.39|6.23|6.2|6.18|6.11|6.01|6.07|6.15|6.22|5.92|6.38|6.67|7.07|7|6.69|6.36|||6.5|6.36|6.32|6.22|6.15|6.18|6.21|6.2|6.34|6.4|6.33|6.3
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|12.84|12.33|12.35|12.56|13|13.67|13.25|12.47|12.18|12.32|11.91|11.52|11.68|11.59|11.31|11.54|11.48|11.43|11.6|11.63|11.61|||||||11.83|11.62|11.55|11.57|11.48|11.24|11.08|10.96|11.09|11.06|10.53|10.47|10.72|10.82|10.96|10.6|10.71|11.27||11.97|11.64|11.71|11.63|11.34|11.39|11.07|11.48|11.39|11.49|11.48|12.12|12.16|12.48|12.59|12.54|12.38|11.99|11.64|11.56|12.05|11.62|11.59|11.46|11.42|11.42|11.17|10.71|11.16|11.09|10.96|10.68|10.85|11|11.22|11.15|11.19|11.13|11.31|11.04|11.11|11.02|10.7|10.98|11.06|11.09|11.22|10.9|10.62|10.66|10.58|10.47|10.52|10.44|10.51|10.45|10.7|10.72|11.2|11.17|11.82||||||10.97|10.27|9.85|9.57|9.34|8.86|8.9|8.93|8.69|||8.69|8.85|8.87|8.97|8.99|9.11|9.35|9.43|9.48|9.39|9.56|9.27|9.01|8.9|8.96|8.8|8.99|8.9|8.91|9.11|9.05|9.13|9.26|9.36|9.32|9.25|9.45|9.45|9.53|9.42|9.69|9.72|9.75|9.25|9.29|9.44|9.18|9.27|9.58|9.94|10.56|10.65|10.77|10.88|11.02|11.11|11.03|10.73|10.74|10.07|10.4|10.3|10.52|10.94|11.06|10.49|10.45|10.7|10.49|10.35|10.51|10.7|10.87|11.11|10.77|10.94|11|11.17|10.99||11.12|10.62|10.78|11.13|11.33|11.43|11.37|11.28|11.47|11.39|11.31|11.25|11.58|11.65|11.99|11.67|11.68|11.92|12.17|12.01|11.77|11.88|11.8|12.29|11.84||||11.36|11.58|11.04|11.38|11.44|11.35|11.05|11.04|10.73|10.34|9.96|10.63|11.03|10.87|10.78|10.63|10.5|||10.56|10.61|10.64|9.95|9.48|9.39|9.95|9.9|10.27|10.24|9.99|10.04
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.19|13.29|13.1|12.99|13.19|13.04|12.86|13.08|13.1|13.36|12.71|12.58|13.02|12.85|13.02|13.14|13.03|12.94|12.61|12.59|12.45|||||||12.65|12.75|12.62|12.7|12.92|13.14|12.95|12.97|12.9|12.65|12.08|12.11|12.72|12.76|12.55|12.38|12.33|13.06||12.96|13.24|13.66|13.65|13.49|13.81|14.36|15.95|17.72|19.09|17.35|15.77|14.34|13.04|12.9|12.93|12.93|11.75|12.17|11.69|11.93|11.78|11.7|11.6|11.46|11.44|11.44|11.18|11.62|11.32|11.16|10.89|11.11|11.15|11.45|11.28|11.25|11.14|11.08|10.89|10.91|10.74|10.55|10.84|10.72|10.79|11.04|10.65|10.52|10.63|10.56|10.53|10.71|10.7|10.3|10.27|10.27|10.16|10.4|10.26|11.38||||||11.1|10.4|9.76|9.55|9.52|9.22|9.24|9.19|8.98|||9.1|9.22|9.26|9.37|9.24|9.25|9.47|9.37|9.42|9.46|9.47|9.53|9.25|9.1|9.15|8.98|9.08|9.14|9.13|9.33|9.37|9.4|9.45|9.42|9.37|9.39|9.36|9.3|9.3|9.09|9.24|9.32|9.43|9.11|9.05|9.03|8.89|8.86|9.01|9.08|9.13|9.17|9.16|9.38|9.59|9.77|9.78|9.4|9.46|9.39|9.68|9.68|10.07|10.16|10.07|9.96|9.96|10.16|9.84|9.68|10.06|9.99|10.19|10.2|10.11|10.24|10.18|10.34|10.2||10.32|9.78|10.26|10.64|10.89|11.2|11.12|11.44|11.32|11.55|11.52|11.48|11.77|11.73|11.91|11.79|11.77|11.81|11.76|11.47|11.67|11.84|11.58|11.7|11.63||||11.32|11.31|10.83|10.88|11.17|10.87|10.58|10.42|10.6|10.5|9.61|10.57|11.32|11.46|11.49|11.59|11.32|||11.79|11.7|11.75|11.64|11.49|11.3|11.33|11.29|11.42|11.72|11.51|11.47
07391|100619|/equities/silan-microele|SHANGHAICOMP|26.24|26.46|25.6|25.51|26.86|27.08|27.02|27.14|27.1|26.66|26.7|25.72|26.65|26.79|26.65|27.28|26.32|26.81|26.54|26.45|25.77|||||||25.07|25.85|25.75|25.26|25.44|25.43|25.44|25.12|25.21|25.41|24.38|24.22|24.67|24.68|24.95|24.09|24|24.7||26.02|27.36|28.16|28.52|28.11|28.5|28.09|28.96|28.12|27.6|27.18|27.36|28.12|27.93|28.04|27.8|27.79|28.29|28.16|28.26|27.76|28.12|27.68|27.18|27.45|26.79|27.29|27.78|29.13|29.34|29.32|28.33|29.78|31.18|33.03|33.3|32.08|30.39|29.9|29.79|29.63|28.51|27.97|31.07|29.53|29.41|28.39|28.76|28.68|28.26|29.38|26.71|26.5|24.32|24.5|25|25.09|24.2|26.39|27.37|24.88||||||22.62|20.56|19.44|18.51|18.45|17.72|18|18.06|17.49|||17.45|17.88|18.19|18.4|18.63|18.44|18.43|18.19|18.27|18.18|18.92|18.46|17.93|17.86|18.25|18.18|18.45|19.06|19.6|19.9|19.58|20.41|20.41|20.41|20.22|20.88|20.88|20.92|21.28|22.38|23.25|23.26|21.55|21.74|20.63|20.35|20.22|20.43|20.54|21.43|20.13|18.3|18.31|18.27|17.86|18.14|18.16|18.1|18.15|16.92|17.35|17.33|17.88|16.64|17.01|17.51|17.63|17.69|17.34|18.08|18.5|18.75|18.88|19.16|19.23|18.3|18.51|18.32|18.52||17.5|17.73|18.07|17.75|17.83|18.79|19.01|18.62|18.48|18.38|17.7|18.2|18.73|18.16|18.42|18.73|18.53|18.63|19.04|19.23|19.66|19.93|19.45|19.79|19.8||||19.18|19.57|19.03|18.46|18.5|18.49|18.44|18.22|18.76|18.94|18.12|18.69|18.6|18.78|19.04|19.65|18.88|||19.64|19.79|20.08|19.47|19.59|19.2|19.99|20.04|21.01|21.43|21.47|21.53
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|31.66|31.72|31.57|30.99|34.34|33.23|33.43|30.39|31.51|30.46|28.64|27.92|27.05|26.55|26.88|27.58|25.72|25.57|26|24.83|23.8|||||||24.09|24.53|23.91|23.75|24.05|23.65|23.55|23.31|23.59|23.4|22.03|22.06|22.05|21.81|21.7|21.47|21.55|22.27||22.92|23.31|23.45|23.55|23|23.25|22.83|23.68|23.5|23.45|23.54|24.63|24.83|25.32|25.6|25.71|25.57|26.78|25.85|23.5|23.17|22.99|22.8|22.07|22.68|22.66|23.04|22.99|23.55|23.02|23.05|22.31|22.53|22.93|23.81|23.66|23.66|23.32|23.37|22.76|22.84|22.7|22.2|22.66|22.55|22.69|23.27|23.3|23.07|22.84|22.8|22.44|22.6|22.17|21.78|21.78|22.2|22.3|21.72|21.92|23.66||||||22.57|21.1|20.31|19.86|19.92|19.51|19.58|19.63|19.56|||19.36|19.8|20.05|19.85|19.8|19.81|20.22|20.03|20.02|19.46|19.03|19.55|17.78|17.41|17.41|17.39|17.39|17.65|17.6|18.1|18.19|18.41|18.22|18.3|18.35|18.22|18.24|19.03|17.96|17.61|17.93|18.28|18.17|17.65|17.75|17.95|17.6|17.29|17.79|18.06|18.14|17.91|18.03|18.37|18.51|18.81|18.8|18.33|18.32|18.03|18.42|18.58|19.13|19.68|19.8|19.93|19.7|19.92|19.44|19.37|20.25|19.95|20.34|20.34|20.13|20.19|20.29|20.37|20.15||19.92|19.33|19.91|20.32|20.54|20.98|21.3|21.5|20.68|21|20.72|21.01|21.14|21.16|21.26|21.36|21.22|21.21|21.7|21.71|21.26|21.61|21.46|21.96|21.63||||21|21.13|20.82|20.55|20.07|19.64|19.24|19.21|19.62|19.34|18.46|19.28|20.27|20.39|20.55|20.94|20.55|||21.23|21.49|21.57|21.07|20.64|20.74|21.28|21|21.84|22.48|22.53|22.3
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|10.36|9.42|9.11|9.2|10|10.47|10.03|9.89|9.93|10.09|10.23|9.64|10.19|9.94|10.15|10.87|10.63|9.95|9.79|9.1|8.62|||||||8.5|8.72|8.43|8.94|8.44|8.17|7.43|7.43|7.45|7.52|7.17|7.1|7.23|7.15|7.2|6.99|6.95|7.25||7.37|7.6|7.66|7.55|7.47|7.68|7.62|8.1|7.94|7.81|7.91|8.29|8.59|9.08|8.99|8.87|8.95|8.73|8.97|8.95|8.67|8.9|8.77|7.97|8.06|7.58|7.95|7.65|8.29|8.22|7.47|6.79|6.92|7.06|7.3|7.33|7.43|7.17|7.25|7.03|7.08|6.88|6.54|6.87|6.58|6.82|7.1|7|6.77|6.81|6.82|6.52|6.49|6.29|6.36|6.42|6.64|6.65|6.95|6.88|7.63||||||7.2|6.58|6.24|5.99|5.93|5.71|5.78|5.81|5.54|||5.69|5.85|5.93|5.94|5.94|6.01|6.15|6.11|6.05|6|6.17|6.11|5.95|5.89|6.02|5.95|5.97|6.11|6.1|6.21|6.24|6.29|6.22|6.33|6.39|6.42|6.52|6.5|6.53|6.37|6.51|6.66|6.65|6.32|6.26|6.31|6.1|6.07|6.16|6.47|6.53|6.51|6.43|6.56|6.56|6.76|6.83|6.47|6.55|6.43|6.64|6.62|6.82|6.93|7.12|7.09|7.26|7.43|7.25|7.15|7.44|7.47|7.71|7.79|7.83|7.82|7.88|7.85|7.73||7.69|7.51|7.7|7.91|8.1|8.43|8.33|8.34|8.57|8.52|8.4|8.58|8.67|8.61|8.85|8.55|8.58|8.72|8.65|8.73|9.01|9.07|8.97|9.45|8.59||||8.51|8.54|8.33|8.17|8.18|8.26|8.11|7.88|8.02|8.06|7.33|7.86|8.18|8.35|8.26|8.6|8.47|||8.39|8.68|9.01|8.91|8.84|8.66|9.09|9.23|9.55|10|10.17|10.14
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.03|6.02|5.89|6|6.03|6.05|6.1|6.16|6.29|6.17|6.12|6.03|6.05|5.95|6|6.01|6|5.95|6.08|6.06|6.07|||||||6.04|5.85|5.73|5.74|5.76|5.81|5.89|5.83|5.95|5.99|5.72|5.45|5.35|5.31|5.22|5.17|5.44|5.63||5.51|5.47|5.76|6.06||6.14|5.85|6.13|6.04|5.96|5.82|6.03|6.13|6.45|6.43|6.43|6.6|6.75|6.59|6.61|6.74|6.59|6.28|6.24|6.39|6.37|6.57|6.26|6.47|6.52|6.42|6.18|6.5|6.8|6.91|7.27|7.65|7.56|7.2|6.88|6.55|6.7|6.38|6.08|5.83|5.55|5.74|5.54|5.29|5.15|5.12|5|5.04|4.96|4.99|5.08|4.99|5.09|5.06|5.13|5.15||||||5.42|5.39|5.38|5.37|5.17|5.17|5.27|5.35|5.39|||5.2|5.14|5.19|5.12|4.88|5.12|5.07|5.12|5.39|5.42|5.17|5.02|4.78|4.78|4.55|4.44|4.36|4.25|4.23|4.31|4.39|4.32|4.36|4.41|4.35|4.33|4.36|4.15|4.09|4.1|4.18|4.1|4.05|4.02|4|4.05|3.9|3.86|3.97|4.04|3.95|3.94|3.97|4.02|3.94|4.12|3.98|3.94|3.97|3.96|4.08|4.05|4.14|4.14|4.17|3.99|3.89|3.96|3.9|4.1|4.25|4.37|4.52|4.5|4.51|4.39|4.36|4.39|4.33||4.34|4.32|4.55|4.53|4.56|4.74|4.51|4.39|4.43|4.38|4.49|4.49|4.51|4.63|4.72|4.76|4.77|4.54|4.55|4.54|4.53|4.71|4.58|4.77|4.8||||4.84|4.78|4.81|4.67|4.91|4.9|4.71|4.49|4.49|4.73|4.68|4.93|5.19|5.29|5.04|4.8|4.58|||4.36|4.59|4.83||5.08|4.84|5.13|5.29|5.88|5.96|5.81|5.28
07395|100576|/equities/tianyi-science|SHANGHAICOMP|26.6|26.78|27.19|26.99|27.35|27.45|27.35|27.69|27.84|28.03|27.7|27.78|27.63|28.15|28.03|28.4|27.81|28.13|28.35|28.42|27.91|||||||28.23|28.43|28.38|29.04|29.35|29.22|29.26|28.66|30.04|31.44|31.03|31.02|28.77|28.56|29.06|28.86|28.15|27.62||28.91|29.79|29.95|29.49|29.09|29.44|28.88|28.65|28.86|29.58|29.57|29.6|30.05|30.86|30.87|30.65|30.15|30.36|30.08|30.35|30.53|30.53|30.33|30.03|30.6|30.24|30.74|30.29|31.7|31.62|31.81|31.78|32.08|32.36|33.12|33.05|33.74|33.76|33.71|34.3|34.56|34.12|33.7|32.26|31.65|31.31|31.74|32.5|32.18|32.1|31.17|31.04|30.7|27.91|28.52|28.45|29.52|29.01|30.51|31.15|32.67||||||31.75|29.15|28.13|26.72|26.9|25.48|25.67|25.6|25.4|||24.82|24.93|24.85|24.51|25.1|26.1|26.4|27.01|26.65|26|26.91|27.69|27.37|26.95|27.3|26.84|26.54|26.65|26.58|27.3|27.29|27.5|27.6|28.32|28.38|28.21|28.58|28.21|28.49|27.94|27.88|28.21|28.22|26.68|26.96|26.95|26.25|26.66|25.73|26.27|26.4|26.5|26.49|27.14|27.48|27.55|27.78|27.62|27.05|26.61|27.4|26.9|28.28|28.8|29.29|28.9|29.69|30.65|31.6|30.11|27.37|27.77|28.3|29.12|29.16|29.02|29.85|29.44|29.49||29.33|29.35|29.67|29.89|29.65|30.25|29.95|30.07|29.73|29.93|29.79|30.28|31.07|31.22|30.67|31.62|31.41|32.2|32.27|32.05|32.42|32.88|31.73|32.68|31.7||||31.09|31.89|33.47|31.66|31.36|30.97|32.5|33.04|32.9|32.51|31.34|31.9|31.96|32.65|32.14|32.65|32.46|||33.15|33.62|34.03|33.05|32.83|32.95|34.35|32.37|31.92|31.91|32.26|31.86
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.85|4.91|4.85|4.81|4.9|4.91|4.81|4.82|4.84|4.87|4.82|4.79|4.86|4.66|4.71|4.77|4.76|4.78|4.64|4.59|4.54|||||||4.46|4.45|4.45|4.44|4.57|4.67|4.66|5.18|5.3|5.89|5.35|4.86|4.42|4.47|4.4|4.23|4.3|4.43||4.45|4.67|4.49|4.37|4.34|4.48|4.5|5|4.99|5|5.03|5.42|5.37|5.38|5.27|5.16|5.24|5.25|5.22|5.1|5.16|5.14|4.98|4.97|4.93|4.99|5.04|4.81|5|4.88|4.75|4.61|4.68|4.73|4.82|4.84|4.88|4.86|4.96|4.8|4.76|4.67|4.66|4.84|4.8|4.93|4.78|4.53|4.41|4.32|4.33|4.25|4.21|4.15|4.19|4.15|4.21|4.13|4.29|4.2|4.6||||||4.44|4.1|3.97|3.85|3.81|3.72|3.77|3.7|3.58|||3.65|3.68|3.65|3.7|3.62|3.6|3.66|3.59|3.58|3.58|3.6|3.57|3.5|3.43|3.48|3.39|3.43|3.53|3.55|3.65|3.65|3.72|3.72|3.71|3.68|3.7|3.69|3.72|3.66|3.57|3.65|3.68|3.67|3.58|3.53|3.47|3.4|3.35|3.4|3.4|3.36|3.33|3.39|3.46|3.45|3.53|3.52|3.38|3.49|3.44|3.58|3.53|3.68|3.67|3.6|3.57|3.55|3.57|3.46|3.4|3.56|3.56|3.64|3.69|3.6|3.73|3.69|3.77|3.67||3.63|3.45|3.83|3.98|4.32|4.52|4.47|4.62|4.6|4.59|4.62|4.57|4.73|4.72|4.77|4.89|5.1|5|4.85|4.75|4.89|4.85|4.83|4.91|4.75||||4.61|4.65|4.47|4.44|4.38|4.27|4.19|4.28|4.33|4.46|4.1|4.55|4.95|4.91|4.83|4.95|4.91|||5.1|5.04|5.01|4.93|4.85|4.7|4.9|4.84|5|5.05|5.03|4.89
07397|100410|/equities/dongan-auto|SHANGHAICOMP|12.23|12.22|11.9|11.78|12.34|12.55|12.42|12.47|12.23|12.36|12.28|11.86|12.5|12.48|12.75|12.7|12.9|12.89|11.72|11.4|10.84|||||||10.61|10.9|10.82|10.79|11.07|11.14|11.11|11.21|11.19|11.12|10.51|10.5|10.84|10.74|10.64|10.35|10.53|11.25||11.64|12.09|12.07|11.93|11.81|12.33|12.25|12.98|12.59|13.01|12.4|13.24|13.2|13.72|13.95|13.62|13.07|13.4|13.54|12.31|12.59|12.9|12.22|12.24|11.77|11.73|12.14|11.83|12.6|12.56|12.25|11.98|12.5|13.18|13.69|14.5|15.3|14.5|14.11|15.64|15.28|14.52|14.23|15.35|13.95|12.68|11.53|10.48|10.18|10.35|10.02|9.71|9.62|9.19|9.42|9.69|9.97|9.55|9.31|9.72|10.8||||||10.31|9.54|9.12|8.96|9.05|9.16|9.09|9.09|8.96|||8.72|8.68|7.89|8.14|8.6|8.17|8.08|8.16|8.09|7.35|7.55|7.38|7.17|7.24|7.53|7.44|7.41|7.62|8.01|8.79|9.04|8.68|8.87|8.25|8.24|8.38|8.53|8.73|8.57|8.5|8.8|8.92|8.82|8.41|8.55|8.32|8.03|7.97|8.32|8.31|8.3|8.39|8.34|8.76|8.74|8.77|8.92|8.35|8.56|8.41|8.93|9.1|9.61|9.85|10.17|10.02|9.87|10.3|10.18|9.25|9|8.99|9.33|9.48|9.13|9.14|9.11|9.23|9.01||9.04|8.86|9.3|9.82|9.67|9.89|9.78|9.74|9.69|9.78|9.75|10.04|10.33|10.27|10.4|10.47|10.29|10.24|10.5|10.44|11.03|11.29|11.52|11.6|10.92||||10.28|10.74|10.53|10.28|10.38|10.17|10.06|10.45|10.45|10.32|9.39|10.43|11.09|11.52|11.15|11.57|11.85|||11.71|12.56|13.19|12.49|12.91|12.58|12.87|13.09|14.07|14.67|14.65|13.32
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.26|6.27|6.21|6.28|6.55|6.57|6.43|6.55|6.61|6.46|6.5|6.47|6.72|6.72|6.72|6.78|6.64|6.69|6.67|6.55|6.38|||||||6.37|6.55|6.51|6.41|6.4|6.39|6.41|6.44|6.34|6.42|6.07|6.03|6.21|6.25|6.38|6.27|6.39|6.81||7.35|7.64|7.74|7.75|7.44|7.55|7.45|7.24|7.02|7.11|7.18|7.26|7.52|7.79|7.34|7.37|7.19|7.34|7.35|7.21|7.72|7.02|6.72|6.58|6.56|6.48|6.48|6.49|6.87|6.86|6.79|6.59|6.7|6.97|7.14|7.23|7.42|7.39|7.8|7.3|7.5|7.14|7.37|7.44|6.76|6.54|6.62|6.29|6.06|6.02|6.03|5.95|6.1|5.86|5.95|5.91|6.09|5.9|6.09|6.41|7.12||||||6.47|5.88|5.5|5.17|5.04|4.79|4.82|4.81|4.75|||4.72|4.69|4.7|4.7|4.73|4.7|4.71|4.66|4.66|4.65|4.79|4.72|4.7|4.7|4.76|4.72|4.7|4.79|4.79|4.88|4.94|5.05|4.98|5.03|4.98|5|5.03|5.01|5.05|5.04|5.1|5.22|5.28|4.95|4.86|4.89|4.82|4.69|4.77|4.84|4.84|4.8|4.8|4.76|4.75|4.82|4.83|4.7|4.81|4.6|4.77|4.74|4.83|4.8|4.79|4.75|4.73|4.88|4.62|4.63|4.79|4.77|4.9|4.94|4.86|4.87|4.78|4.82|4.82||4.83|4.81|4.94|5.02|4.98|5.1|5.1|5.14|5.1|5.14|5.11|5.12|5.26|5.25|5.3|5.31|5.24|5.21|5.4|5.37|5.32|5.29|5.18|5.3|5.3||||5.27|5.35|5.15|4.86|4.87|4.84|4.84|4.89|4.97|4.87|4.76|5|4.95|5.07|5.03|5.18|5.14|||5.25|5.29|5.33|5.23|5.2|5.14|5.36|5.33|5.64|5.62|5.6|5.58
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.55|3.58|3.59|3.6|3.67|3.68|3.63|3.69|3.7|3.74|3.73|3.75|3.87|3.83|3.81|3.84|3.85|3.91|3.83|3.78|3.78|||||||3.71|3.71|3.68|3.73|3.76|3.82|3.77|3.85|3.87|3.8|3.65|3.96|4.4|4.73|4.41|4.73|4.3|3.91||4.13|4.03|3.96|3.83|3.87|3.88|3.84|3.94|3.96|3.97|3.99|4.08|4.03|4.15|4.01|3.98|4|4.02|3.95|3.91|3.98|3.99|3.85|3.81|3.78|3.73|3.69|3.68|3.86|3.92|3.87|3.83|3.91|4.05|4.15|4.13|4.08|4.05|4.07|3.95|4|3.99|3.94|3.96|3.87|3.94|4.19|3.9|3.71|3.69|3.73|3.66|3.69|3.64|3.77|3.69|3.63|3.56|3.69|3.66|3.99||||||3.75|3.41|3.33|3.27|3.18|3.07|3.03|3.04|2.96|||3.02|3.03|3.03|3.06|3.1|3.13|3.19|3.15|3.1|3.12|3.16|3.2|3.18|3.13|3.16|3.15|3.15|3.18|3.23|3.27|3.31|3.26|3.28|3.27|3.31|3.26|3.31|3.25|3.28|3.19|3.24|3.17|3.13|3.1|3.11|3.12|3.11|3.12|3.23|3.33|3.3|3.31|3.31|3.21|3.07|3|2.97|2.9|2.64|2.61|2.68|2.61|2.67|2.69|2.67|2.64|2.63|2.69|2.65|2.63|2.73|2.69|2.79|2.83|2.79|2.79|2.78|2.81|2.78||2.78|2.75|2.83|2.86|2.86|2.91|2.9|2.91|2.93|2.98|2.93|2.97|3.05|3.07|3.09|3.09|3.11|3.13|3.16|3.13|3.16|3.17|3.15|3.15|3.16||||3.1|3.01|3.01|2.83|2.82|2.81|2.77|2.79|2.81|2.85|2.74|2.84|2.83|2.91|2.99|3.03|2.99|||3.03|3.01|3|2.95|2.93|2.91|2.93|2.95|3.01|3.06|3.06|3.04
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2.78|2.74|2.77|2.66|2.74|2.75|2.77|2.81|2.82|2.88|2.82|2.82|2.82|2.85|2.88|2.92|2.85|2.84|2.84|2.89|2.88|||||||2.87|2.88|2.89|2.96|2.82|2.87|2.81|2.8|2.68|2.64|2.53|2.52|2.58|2.62|2.59|2.61|2.65|2.71||2.74|2.69|2.73|2.71|2.64|2.64|2.62|2.76|2.76|2.78|2.91|2.9|2.95|3.01|2.97|2.98|2.98|2.84|2.85|2.85|2.87|2.91|2.87|2.88|2.88|2.86|2.9|2.96|3.02|2.88|2.74|2.77|2.78|2.9|2.88|2.92|2.96|2.82|2.84|2.77|2.64|2.51|2.39|2.52|2.6|2.6|2.56|2.44|2.38|2.42|2.3|2.19|2.11|2.06|2.09|2.08|2.13|2.04|2.03|2.04|2.15||||||2.15|2.05|2.02|1.96|1.91|1.9|1.92|1.92|1.9|||1.99|1.98|1.89|1.87|1.92|1.92|1.97|1.95|2.05|1.99|1.95|1.93|1.93|1.9|1.87|1.83|1.83|1.84|1.82|1.85|1.86|1.84|1.83|1.87|1.87|1.97|2.02|1.95|1.99|1.97|1.98|1.98|1.94|1.96|1.91|1.89|1.88|1.88|1.9|1.96|1.9|1.9|1.82|1.92|1.87|1.83|1.78|1.71|1.8|1.8|1.89|1.81|1.82|1.79|1.72|1.65|1.57|1.53|1.61|1.69|1.78|1.84|1.94|1.89|1.86|1.87|1.78|1.8|1.71||1.65|1.62|1.71|1.69|1.78|1.87|1.87|1.97|2.05|2.12|2.21|2.19|2.09|2.14|2.25|2.24|2.18|2.25|2.14|2.13|2.24|2.36|2.48|2.61|2.75|||||2.89|2.78|2.85|2.76|2.51|2.54|2.66|2.76|2.81|2.69|2.99|3.32|3.45|3.54|3.93|4.06|||3.82|3.99|4.11|4.03|4.27|4.21|3.83|4.16|4.62|4.75|4.32|3.93
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|17.46|17.47|16.77|16.58|17.18|17.27|17.28|17.34|17.26|17.28|16.9|16.51|16.79|16.71|16.52|16.93|16.67|17.03|16.21|16.16|15.5|||||||15.05|15.29|14.9|14.9|15.01|14.98|14.94|15.09|14.79|15.09|14.29|14|14.66|14.55|14.93|14.25|14.37|15.07||15.32|15.9|16.16|16.05|15.83|16.35|16.35|17.57|17.26|17.32|17.28|18.48|19.11|19.28|19.34|19.18|18.85|19.15|19.08|18.54|18.87|19.12|18.69|18.47|18.49|18.1|18.3|17.9|18.65|18.86|18.13|17.83|18.6|19.3|20.09|19.87|20.68|20.2|20.41|21.19|19.98|17.6|16.99|18.72|17.42|17.74|18.4|17.72|17.28|17.22|17.25|16.99|16.28|15.64|15.65|15.79|15.93|15.18|16.16|15.92|17.95||||||15.56|13.4|12.71|12.29|12.28|11.89|11.69|11.61|11.36|||11.5|11.81|11.81|11.95|11.66|11.59|12.16|12.08|12.2|12.39|12.7|12.71|12.4|12.18|12.73|12.56|12.39|12.66|12.96|13.17|13.24|13.12|12.98|13.05|12.86|13.07|13.25|13.51|13.43|13.11|13.55|13.92|13.78|13.43|13.36|13.27|12.84|12.97|13.02|13.4|13.33|12.88|12.93|13.28|13.09|13.46|13.5|13.27|13.5|13.13|13.3|13.2|13.76|13.8|13.6|15.15|14.92|15|14.27|14.4|15.25|15.7|15.48|15.58|15.18|15.31|15.58|15.23|14.95||14.42|13.95|15.3|15.26|16.44|16.83|16.16|15.87|15.97|16.17|16.09|17.25|16.66|16.99|17.39|16.77|16.19|15.97|15.94|16.17|16.38|16.65|16.49|16.94|16.97||||16.39|16.54|16.45|15.6|16.15|15.4|14.73|14.17|15.11|13.84|12.92|14.65|15.71|16.16|15.98|16.57|16.15|||17.33|17.82|17.76|17.37|17.27|16.33|17.14|17.56|17.88|18.27|18.24|17.96
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|16.74|15.22|15.68|16.26|14.78|14.42|14.44|13.94|14.08|14.3|14.2|13.71|14.38|14.1|14.29|14.66|14.21|14.61|13.28|13.07|12.68|||||||12.5|12.56|12.5|12.58|12.99|13.05|12.87|13.21|13.12|13.33|12.53|12.75|13.78|13.66|14.15|13.93|14.41|16.01||17.79|19.77|17.97|16.34|||||||||||14.85|13.5|12.4|12.63|12.48|12.24|12.65|12.57|12.29|12.3|12.4|12.7|12.37|12.16|12.75|12.93|12.68|12.3|12.87|13.77|14.88|15.71|14.28|13.88|13.54|13.35|13.87|13.15|13.9|15.44|15.4|16.37|14.88|13.53|12.3|11.18|11.6|12.09|11.27|11.24|11.01|10.81|10.92|9.93|9.97|10.51|11.68||||||11.36|10.62|10.95|10.24|9.93|10.09|9.49|9.63|8.75|||8.6|8.37|8.39|8.48|8.62|8.53|8.75|8.8|8.93|9.02|9.61|9.26|8.42|8.11|8.31|8.18|8.36|8.59|7.81|7.96|8.07|8.16|8.1|8.07|8.03|8.16|8.28|8.24|8.33|8.22|9.13|8.95|9.12|9|9.19|8.93|9.26|10.29||||||9.35|8.5|7.73|7.92|7.96|8.5|7.73|7.97|7.88|8.24|8.28|8.2|8.17|8.15|8.32|8.1|7.97|8.29|8.34|8.53|8.53|8.49|8.55|8.54|8.69|8.57||8.51|8.08|8.66|8.97|9.11|9.42|9.26|9.43|9.43|9.71|9.64|9.74|10.01|9.88|10.09|10.12|10.06|10.13|10.29|9.66|9.96|10.22|10.13|10.31|10.33||||9.97|10.04|9.36|9.29|9.47|9.36|9.32|9.54|9.77|9.44|9.05|10.06|11.18|11|10.98|11.38|11.07|||11.39|11.36|11.65|11.42|11.39|11.09|11.44|11.67|12.61|12.87|13.08|13.08
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|6.18|6.21|6.3|6.28|6.52|6.45|6.45|6.6|6.59|6.72|6.45|6.45|6.67|6.6|6.63|6.63|6.63|6.71|6.7|6.7|6.55|||||||6.66|6.85|6.6|6.63|6.74|6.69|6.61|6.62|6.48|6.55|6.4|6.32|6.55|6.55|6.57|6.51|6.68|6.93||6.75|7|7.16|6.9|6.94|7.18|7.14|7.56|7.62|7.49|7.39|7.73|7.87|8.05|7.86|7.46|7.27|7.33|7.31|7.27|7.47|7.53|7.39|7.12|7.27|7.04|6.81|6.75|6.99|7.07|7.02|6.95|7.03|6.95|7.15|7.24|7.34|7.33|7.43|7.21|6.89|6.26|6.17|6.35|6.55|6.59|6.87|6.77|6.64|6.77|6.72|6.46|6.42|6.21|6.42|6.37|6.6|6.46|6.75|6.77|7.34||||||7.08|6.49|6.14|5.82|5.74|5.52|5.5|5.57|5.38|||5.38|5.5|5.54|5.55|5.59|5.72|5.89|5.75|5.93|5.86|6.16|5.98|5.91|5.95|6.05|5.91|6.02|6.01|6.05|6.2|6.2|6.2|6.17|6.28|6.27|6.39|6.42|6.37|6.46|6.34|6.45|6.57|6.7|6.42|6.42|6.55|6.5|6.34|6.48|6.63|6.78|6.69|6.6|6.74|6.92|6.92|6.9|6.72|6.83|6.8|7.1|7.2|7.47|7.5|7.52|7.47|7.25|7.38|7.31|7.3|7.59|7.69|8.02|7.65|7.61|7.79|7.65|7.69|7.66||7.65|7.68|7.66|7.95|7.96|8.09|8.2|8.16|8.15|8.32|8.45|8.52|8.76|8.71|8.85|9.04|9.07|8.69|8.41|8.32|8.58|8.66|8.52|8.63|8.71||||8.39|8.81|8.56|8.46|8.44|8.47|8.4|8.34|8.42|8.47|8.16|8.52|8.85|8.93|8.92|9.15|8.98|||9.15|9.03|9.28|9.1|9.3|9.32|9.48|9.38|9.46|9.63|9.83|9.85
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|18.35|18.32|18.62|18.68|18.89|18.72|18.52|18.85|18.67|18.54|18.68|18.78|18.66|18.94|19.07|18.69|18.38|18.71|18.72|18.43|18.25|||||||18.78|18.97|18.97|19.02|19.3|19.44|19.3|19.16|19.15|19.25|18.68|18.51|18.89|18.9|19.08|18.89|19.3|20.18||20.99|21.17|21.4|21.28|21.15|21.28|20.81|21.37|21.35|21.71|21.86|22|22.55|23.4|22.49|21.87|21.31|21.45|21.22|21.18|21.56|21.72|21.52|21.22|21.42|20.85|20.77|20.6|21.51|21.49|21.33|21.16|21.85|22.35|22.88|23.13|23.04|22.99|24.08|21.89|21.88|21.6|20.95|20.5|20.39|20.67|21.29|20.93|20.69|21.19|21.09|20.83|20.69|19.77|19.95|20.02|20.55|20.12|20.9|21.1|23.44||||||23.22|21.11|19.2|17.45|17.85|17.24|17.22|17.25|16.35|||16.25|16.66|16.86|16.92|16.82|17.11|17.57|17.33|17.48|17.39|18.06|17.93|16.3|16.92|16.8|16.87|16.72|17.19|17.5|17.64|17.31|17.64|17.55|17.97|18.2|18.4|18.82|18.17|17.85|17.35|17.09|17.25|17.65|16.95|16.91|17.05|16.81|16.77|17.06|17.64|17.88|17.78|17.78|17.43|17.5|17.63|17.66|17.11|17.04|16.6|17.1|17.3|17.84|18.3|18.31|18.18|18.47|18.92|18.83|18.74|19|19.8|20.23|20.51|20.89|20.61|20.47|21.02|21.39||21.75|22.06|22.26|23.06|22.22|22.36|22.42|22.98|23.07|23.2|23.4|23.58|23.85|24.61|24.74|24.04|23.23|22.63|22.6|22.33|22.07|22.21|22.25|22.16|22.42||||21.65|21.44|19.87|19.3|19.47|19.32|18.78|17.93|18.19|18|17.81|18.47|18.15|18.39|18.56|19.07|18.7|||19.4|19.6|19.69|18.36|18.3|18.25|18.86|18.61|18.98|19.54|19.5|19.67
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.53|5.49|5.46|5.4|5.74|5.73|5.74|5.74|5.77|5.9|5.96|5.95|5.73|5.73|5.87|5.7|5.71|5.84|5.77|5.79|5.76|||||||5.62|5.39|5.26|5.19|5.38|5.32|5.5|5.66|5.58|5.79|5.65|5.37|5.25|5.35|5.5|5.19|4.72|4.64||4.68|4.79|4.89|4.76|4.76|4.97|4.96|5.24|5.17|5.28|5.3|5.6|5.55|5.8|5.8|5.75|5.68|5.9|5.58|5.83|6.15|5.59|5.08|4.96|4.86|4.91|5.17|5.06|5.26|5.1|4.64|4.5|4.55|4.6|4.75|4.69|4.73|4.69|4.75|4.66|4.65|4.6|4.64|4.66|4.58|4.54|4.58|4.47|4.37|4.46|4.3|4.24|4.3|4.12|4.19|4.15|4.22|4.15|4.27|4.22|4.68||||||4.5|4.13|3.95|3.85|3.82|3.72|3.71|3.69|3.61|||3.65|3.68|3.69|3.71|3.7|3.68|3.74|3.72|3.74|3.71|3.76|3.72|3.69|3.66|3.7|3.62|3.65|3.71|3.69|3.73|3.74|3.76|3.75|3.8|3.72|3.76|3.8|3.78|3.76|3.7|3.78|3.8|3.82|3.74|3.72|3.7|3.64|3.62|3.66|3.71|3.73|3.72|3.76|3.78|3.82|3.94|3.89|3.76|3.84|3.76|3.84|3.79|3.91|3.92|3.89|3.79|3.79|3.88|3.78|3.71|3.84|3.85|3.92|3.92|3.84|3.93|3.94|4.04|3.93||3.94|3.8|3.97|4.1|4.18|4.27|4.37|4.44|4.41|4.53|4.48|4.48|4.68|4.73|4.86|4.7|4.59|4.62|4.7|4.87|4.75|4.83|5|5.21|4.74||||4.31|4.23|4.01|4.01|3.86|3.81|3.85|3.93|3.81|3.89|3.65|4.06|4.44|4.34|4.32|4.43|4.39|||4.53|4.48|4.23|4.15|4.06|4|4.11|4.1|4.19|4.24|4.19|4.16
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|20.93|20.98|21.23|21.07|21.15|20.74|20.46|20.63|20.83|20.74|20.7|20.73|20.78|21|21.27|21.34|21.33|21.26|21.29|21.25|21.42|||||||22.02|22.07|21.41|21.39|21.36|21.39|21.33|21.18|21.4|21.76|21.69|21.7|22.27|22.95|22.15|22.48|22.65|22.75||22.84|22.72|22.71|22.65|22.98|22.77|22.35|22.65|22.49|22.66|22.44|22.29|22.7|23.47|22.35|21.79|21.41|21.38|21.27|21.63|21.5|21.49|21.44|20.8|20.94|20.57|20.64|20.71|21.13|21.06|21.2|21.09|21.1|21.09|21.31|21.28|21.18|21.73|21.9|21.18|21.21|21|20.69|20.68|20.97|20.91|21.13|21.94|21.52|21.6|21.51|21.33|21.55|20.91|21.78|21.27|21.88|21.86|21.98|21.71|23.44||||||23.14|21.4|20.53|19.57|19.28|18.54|18.61|18.83|18.84|||18.37|18.07|18.31|17.88|17.95|18.3|18.49|18.32|18.31|18.24|18.55|18.27|18.01|18.87|19.23|21.09|21.12|21.32|21.51|21.78|21.78|21.76|21.35|21.72|21.69|21.42|21.35|20.78|20.79|20.67|20.69|20.45|21.15|20.11|20.32|20.63|20.43|20.15|20.57|21.27|21.59|21.57|21.48|21.19|21.39|21.37|21.32|21.05|21|20.8|21.05|20.78|21.06|21.14|21.7|21.27|21.2|21.38|21.46|21.39|21.98|22.23|22.6|22.94|23.2|23.2|23.01|23.16|23.07||23.15|23.24|23.44|25.44|24.94|25.56|25.68|25.42|25.3|25.77|25.49|25.38|26.25|25.73|25.98|25.76|25.88|26.55|26.85|26.84|26.92|27.24|26.65|26.93|26.92||||26.28|26.41|25.94|25.31|25.85|25.89|27.2|26.86|26.76|26.2|26.18|26.21|25.81|25.7|25.45|25.55|25.43|||25.59|25.43|25.22|25.44|25.03|25.36|25.6|25.56|25.63|25.2|25.44|25.66
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|13.37|13.18|12.93|12.77|13.27|13.39|13.21|13.19|13.51|13.87|14|13.74|13.42|13.81|12.55|12.43|12.36|12.41|12.35|12.32|12.03|||||||12.1|12.32|11.94|11.76|11.92|12.01|11.91|11.82|11.81|11.9|11.4|11.33|11.5|11.51|11.68|11.4|11.24|11.7||12.02|12.16|12.12|11.97|11.8|12.06|11.89|12.53|12.54|12.43|12.45|13.09|13.11|13.6|13.47|13.46|13.38|13.18|13.05|13.52|13.63|13.63|13.57|13.41|13.58|14.02|14.32|13.72|14.87|14.6|14.19|13.77|14|14.24|14.83|15.54|15.76|15.48|15.13|14.93|15.1|14.69|13.78|13.74|13.4|13.43|13.8|13.63|13.56|13.43|13.37|13.16|13.34|12.85|13.08|13.29|13.68|13.58|13.7|13.7|14.9||||||14.18|13.15|12.55|12.48|12.65|12.65|12.39|12.11|11.01|||11.41|11.83|12.2|11.9|11.62|11.61|12.06|12.18|11.78|11.66|11.94|11.91|11.68|11.56|11.75|11.33|10.3|10.93|10.95|10.97|11.16|11.31|10.91|11.08|10.89|10.97|11.3|11.63|10.57|10.36|10.77|10.92|10.94|10.41|10.43|10.43|10.15|9.99|10.24|10.45|10.4|10.37|10.62|10.9|10.89|11.18|11.09|10.62|10.64|10.45|10.89|10.84|11.14|11.3|11.37|11.34|11.39|11.89|11.34|11.13|11.79|11.81|12.27|12.26|11.79|11.99|12.09|12.32|12.27||12.12|11.66|12.28|12.58|13.1|13.2|13.11|12.89|12.68|12.94|12.74|12.93|13.25|13.15|13.34|13.6|13.58|13.44|13.59|13.42|13.9|14.22|14.15|14.27|14.33||||14|14.5|13.8|13.87|13.65|13.17|12.79|12.96|13.19|13.09|11.9|13|14.24|15.41|15.26|16.01|15.4|||15.65|16|15.79|14.75|14.51|14.06|15.02|14.5|15.22|15.56|15.76|15.62
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|8.46|8.5|8.39|7.63|8.01|8.09|8.06|7.99|7.93|8.08|7.98|7.25|7.41|7.24|7.28|7.41|7.27|7.34|7.36|7.26|7.04|||||||6.81|7.13|7.01|7.06|7.06|7.06|7.07|7.15|7.11|7.19|6.76|6.66|6.87|6.69|6.88|6.35|6.43|6.66||6.85|7.1|7.13|6.99|6.8|7.09|7.08|7.55|7.53|7.38|7.43|7.8|7.95|8.31|8.42|8.19|8.31|8.28|8.43|8.22|8.08|7.97|7.79|7.7|7.69|7.66|8.08|8.2|8.95|8.59|8.29|7.54|7.74|7.78|7.58|7.61|7.95|7.63|7.78|7.48|7.55|7.3|7.1|7.43|7.32|7.25|7.51|7.36|7.41|7.48|7.25|7.18|6.97|6.34|6.25|6.29|6.38|6.19|6.58|6.38|7.07||||||6.66|6.12|5.87|5.75|5.76|5.51|5.5|5.51|5.35|||5.39|5.55|5.5|5.49|5.43|5.42|5.58|5.51|5.57|5.5|5.61|5.5|5.32|5.26|5.46|5.4|5.44|5.62|5.51|5.63|5.7|5.71|5.67|5.64|5.58|5.68|5.74|5.86|5.86|5.7|5.95|6.15|6.07|5.86|5.72|5.68|5.47|5.41|5.4|5.52|5.43|5.4|5.36|5.48|5.5|5.67|5.72|5.49|5.61|5.48|5.65|5.6|5.77|5.87|5.89|5.93|5.8|5.95|5.75|5.61|5.89|5.93|6.15|6.2|6.06|6.1|6.08|6.11|5.93||5.95|5.72|6.06|6.23|6.35|6.64|6.57|6.47|6.47|6.51|6.57|6.69|6.87|6.89|7.07|7.54|7.43|7.38|7.49|7.64|8.15|8.01|7.93|7.67|7.63||||7.56|8.16|7.53|7.01|7.07|6.93|6.82|6.89|6.92|6.96|6.43|7.14|7.83|8.15|7.98|7.68|7.65|||7.86|8.14|8.45|8.2|8.25|7.89|7.92|8.21|9.06|8.91|9.53|9.57
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|20.49|20.24|19.77|19.53|20.27|20.04|19.84|20.13|19.92|20.16|20.08|19.78|19.82|19.62|19.6|19.71|19.64|19.85|20.28|19.99|19.74|||||||19.71|19.1|19.18|18.65|18.51|18.48|18.21|18.42|18.86|18.78|17.83|18.3|18.29|18.46|17.94|17.53|17.77|19.55||18.92|18.94|19.42|19.56|18.68|18.87|18.13|18.99|18.94|18.8|18.6|19.14|19.53|19.82|20.13|20.7|21.12|20.86|21.11|20.02|19.83|19.31|19.11|18.65|19.04|18.88|19.35|19|19.9|19.9|19.44|18.57|18.9|20.39|20.64|20.84|21.74|21.08|20.5|20.99|21.88|22.74|25.27|28.08|25.53|23.21|21.1|19.18|17.44|15.85|14.41|13.1|11.91|11.4|11.32|11.28|11.47|10.8|11.26|11.15|12.06||||||11.5|10.65|10.36|10.09|9.91|9.6|9.55|9.57|9.34|||9.4|9.65|9.75|9.86|9.69|9.67|9.83|9.78|9.89|9.66|9.88|9.67|9.42|9.35|9.61|9.41|9.62|9.89|9.79|9.96|10.05|10|9.9|9.91|9.92|9.96|10|10.13|10.14|9.8|10.16|10.38|10.35|9.94|9.93|9.89|9.6|9.45|9.67|9.83|9.74|9.54|9.65|9.95|10|10.36|10.5|10.04|10.16|9.96|10.3|10.19|10.43|10.66|10.68|10.86|10.8|11.08|10.58|10.4|10.95|11.02|11.36|11.42|11.16|11.39|11.25|11.27|11.09||11.17|10.68|11.19|11.59|12.08|11.94|11.84|11.74|11.88|11.96|11.93|12.03|12.34|12.21|12.44|12.34|12.17|12.25|11.92|11.67|12.1|12.46|12.33|12.72|12.53||||12.23|12.43|12.13|12.2|12.02|11.8|11.66|11.61|11.75|11.67|10.61|11.79|12.8|13.05|13.25|12.87|12.74|||13.42|13.68|13.85|13.43|13.36|12.87|13.16|13.19|13.77|14.2|14.14|14.01
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.94|14.16|13.83|13.65|13.82|13.92|13.9|14.42|14.18|14.19|14.19|14.14|14.42|14.12|14.2|14.25|14.3|14.28|14.26|14.23|14.23|||||||14.23|14.06|13.87|13.7|13.73|13.73|13.8|13.68|13.53|13.78|13.53|13.52|13.6|13.56|13.92|13.91|13.87|14.25||14.75|14.83|15.05|14.38|14.31|14.3|14.3|14.37|14.37|14.91|14.89|14.98|14.85|15.03|14.79|14.53|14.56|14.64|14.54|14.56|14.66|14.82|14.74|14.66|14.57|14.41|14.39|14.34|14.64|14.71|14.83|14.51|14.64|15.01|15.4|15.5|15.85|15.82|16.14|16.26|15.61|15.27|15.36|15.48|15.5|15.02|14.94|14.45|14.27|14.46|14.45|14.15|14.18|14.06|14.43|14.34|14.39|13.98|14.38|14.18|15.41||||||14.86|13.99|13.77|13.38|13.43|12.9|13.25|13.42|12.86|||13.01|12.93|12.94|13.09|13.27|13.14|13.05|13.12|13.23|12.95|12.89|12.72|13.05|12.95|12.97|12.73|12.81|12.96|13.08|13.23|13.24|13.26|13.22|13.34|13.34|13.4|13.42|13.19|13.28|13.19|13.13|13.02|13.07|12.83|12.65|12.82|12.67|12.6|12.54|12.79|13.07|13.09|12.85|12.74|12.78|12.8|12.84|12.56|12.55|12.5|12.61|12.69|12.87|13|12.96|12.49|12.33|12.52|12.5|12.45|12.57|12.63|12.73|12.81|12.78|12.9|12.77|12.97|13.05||13.27|12.97|13.09|13.34|12.94|12.98|12.91|12.93|13.01|13.05|12.86|13.27|13.49|13.57|13.64|13.53|13.48|13.5|13.72|13.62|13.64|13.68|13.47|13.38|13.45||||13.08|12.99|12.91|12.83|12.93|12.95|13.07|13.22|12.91|12.89|12.71|12.8|12.64|12.77|12.69|12.79|12.69|||12.58|12.28|12.38|12.31|12.05|11.98|12.04|12.09|12.16|12.52|12.35|12.37
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.51|3.55|3.5|3.59|3.63|3.74|3.73|3.84|3.75|3.41|3.54|3.22|3.3|3.28|3.38|3.43|3.12|3.2|3.08|3.03|2.94|||||||2.84|2.88|2.88|3.03|3.08|3.15|3.16|3.21|3.16|3.2|3.03|3.03|3.16|3.15|3.17|3.07|3.12|3.32||3.36|3.43|3.51|3.48|3.44|3.6|3.62|3.93|3.83|3.88|3.88|4.08|4.17|4.36|4.46|4.2|4.21|4.29|4.19|4.17|4.21|4.25|4.04|4.05|4|4.07|4.09|4.18|4.32|4.25|4.22|4.18|4.64|4.48|4.53|4.65|4.8|4.67|4.73|4.51|4.66|4.67|4.57|5.08|4.87|4.43|4.33|3.94|3.75|3.65|3.32|3.27|3.38|3.43|3.55|3.4|3.53|3.35|3.69|4.1|3.73||||||3.53|3.25|3.21|3.35|3.44|3.53|3.25|3.22|2.93|||3.25|3.07|2.79|2.85|2.59|2.35|2.47|2.43|2.59|2.69|2.53|2.6|2.89|3.02|3.35|3.72|3.38|3.65|3.32|3.02|3.04|3.11|2.83|2.7|2.71|2.68|2.98|2.71|2.63|2.39|2.65|2.48|2.75|3.04|2.76|2.51|2.28|2.07|1.88|1.71|1.55|1.58|1.54|1.67|1.54|1.48|1.44|1.31|1.35|1.37|1.42|1.41|1.49|1.46|1.41|1.37|1.39|1.45|1.39|1.44|1.5|1.54|1.6|1.66|1.61|1.64|1.68|1.78|1.79||1.82|1.86|2.07|2.11|2.14|2.17|2.15|2.18|2.19|2.22|2.22|2.22|2.28|2.27|2.27|2.27|2.25|2.24|2.29|2.28|2.25|2.26|2.24|2.26|2.27||||2.24|2.28|2.24|2.18|2.21|2.14|2.15|2.15|2.18|2.22|2.12|2.24|2.37|2.42|2.37|2.41|2.37|||2.39|2.4|2.39|2.35|2.32|2.3|2.38|2.38|2.39|2.44|2.42|2.42
07412|101054|/equities/htdc|SHANGHAICOMP|3.28|3.27|3.24|3.24|3.29|3.31|3.28|3.33|3.31|3.36|3.33|3.32|3.41|3.38|3.42|3.43|3.43|3.48|3.49|3.47|3.41|||||||3.4|3.37|3.35|3.33|3.38|3.41|3.36|3.38|3.34|3.37|3.27|3.28|3.37|3.4|3.42|3.37|3.39|3.56||3.6|3.63|3.68|3.56|3.56|3.68|3.64|3.82|3.89|3.92|4|4.23|4.17|4.24|4.05|3.87|3.95|4.03|3.86|3.79|3.96|4.02|3.89|3.88|3.83|3.82|3.75|3.65|3.75|3.72|3.69|3.63|3.59|3.62|3.72|3.74|3.77|3.77|3.87|3.76|3.72|3.71|3.74|3.61|3.53|3.46|3.57|3.46|3.46|3.5|3.57|3.51|3.52|3.41|3.46|3.43|3.56|3.52|3.46|3.39|3.71||||||3.6|3.27|3.19|3.09|3.03|2.95|2.95|2.99|2.94|||2.97|3.02|3.01|3.05|3.05|3.2|3.07|3.03|3|3.03|3.06|3.01|3.01|3.03|3.06|3.04|3.05|3.09|3.09|3.15|3.12|3.17|3.16|3.17|3.14|3.19|3.23|3.29|3.26|3.6|3.71|3.9|3.97|3.93|3.7|3.67|3.64|3.4|3.78|3.44|3.36|3.48|3.16|3.28|3.21|3.15|3.19|3.06|2.98|2.92|3|2.96|3.04|3.06|3.01|2.95|2.92|2.98|2.94|2.99|3.1|3.07|3.14|3.13|3.09|3.13|3.11|3.18|3.12||3.16|3.07|3.18|3.25|3.22|3.33|3.31|3.34|3.35|3.43|3.43|3.4|3.5|3.5|3.57|3.67|3.83|3.72|3.95|3.9|3.97|3.9|3.86|3.92|3.85||||3.62|3.59|3.49|3.43|3.39|3.33|3.28|3.33|3.37|3.38|3.18|3.47|3.45|3.52|3.55|3.69|3.68|||3.56|3.63|3.62|3.63|3.5|3.43|3.56|3.52|3.59|3.68|3.7|3.65
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.88|10.95|10.87|10.84|11.01|10.91|10.78|10.9|10.93|10.89|10.81|10.75|10.96|11.12|10.96|11.03|11.04|11.18|11.14|11.12|11|||||||10.95|10.91|10.86|10.92|11.25|11.16|11.09|11.1|11.01|11.05|10.7|10.66|10.98|11.09|11.25|11.67|11.39|11.47||11.6|12.08|12.09|12.06|11.97|12.1|11.81|12.03|12.24|11.77|11.74|11.95|11.96|12.18|12|11.91|11.87|11.99|11.86|11.85|12.21|12.14|12.12|11.9|11.93|11.62|11.59|11.36|11.92|12.03|11.87|11.68|11.75|11.87|12.14|12.14|12.14|12.12|12.13|11.72|11.78|11.62|11.4|11.36|11.35|11.56|12.15|11.98|11.83|11.87|11.9|11.72|11.52|11.18|11.42|11.38|11.68|11.43|11.85|11.84|13.1||||||12.39|11.26|10.82|10.42|10.24|9.91|10.02|10.17|9.93|||10.05|10.13|10.3|10.29|10.45|10.51|10.79|10.72|10.92|10.86|11.1|11.06|10.91|10.92|10.78|10.74|10.78|10.83|10.89|11.07|11.08|11.13|11.11|11.32|11.3|11.12|11.3|11.2|11.24|10.95|11.1|10.97|11|10.42|10.4|10.61|10.48|10.42|10.6|10.95|10.86|10.84|10.78|10.65|10.75|10.87|11.03|10.67|10.79|10.69|11.04|10.7|10.87|10.88|11.01|10.53|10.57|10.99|10.77|10.99|11.34|11.34|11.68|11.98|11.92|11.85|12.08|12.24|12.29||12.12|12.09|12.36|12.57|12.32|12.34|12.42|12.39|12.47|12.7|12.6|12.53|12.75|13.16|13|12.78|12.88|12.95|12.66|12.16|12.33|12.65|12.43|12.39|12.33||||12.11|12|11.39|11.13|10.92|11.24|10.95|10.69|10.67|10.82|10.46|10.83|10.99|11.16|11.22|11.44|11.15|||11.31|11.13|11.11|10.5|10.41|10.47|10.65|10.75|11.11|11.36|11.47|11.32
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.44|4.52|4.45|4.42|4.56|4.66|4.55|4.52|4.52|4.53|4.47|4.42|4.56|4.49|4.54|4.54|4.52|4.57|4.71|4.28|4.25|||||||4.17|4.23|4.23|4.31|4.32|4.37|4.27|4.3|4.23|4.19|4|3.97|4.18|4.17|4.23|4.13|4.14|4.35||4.46|4.58|4.64|4.63|4.55|4.68|4.64|4.92|4.98|4.93|4.92|5.13|5.17|5.35|5.3|5.2|5.22|5.3|5.24|5.08|5.17|5.13|4.99|4.98|4.9|5|4.9|4.75|4.99|4.98|4.95|4.78|5.18|5.18|5.36|5.44|5.59|5.08|5.13|5|5.07|5.07|5.04|5.6|5.49|5.36|5.45|4.95|4.67|4.8|4.75|4.67|4.6|4.52|4.44|4.51|4.49|4.26|4.38|4.36|4.84||||||4.59|4.19|4.05|4.02|3.9|3.71|3.78|3.75|3.66|||3.82|3.67|3.63|3.65|3.62|3.67|3.86|3.62|3.73|3.5|3.54|3.49|3.4|3.38|3.45|3.39|3.43|3.51|3.53|3.59|3.65|3.72|3.69|3.7|3.66|3.71|3.71|3.79|3.84|3.71|3.85|3.98|4.05|4.02|3.97|3.95|4.1|3.76|3.76|3.8|3.89|3.54|3.64|3.71|3.52|3.66|3.64|3.48|3.55|3.5|3.66|3.65|3.81|3.79|3.8|3.79|3.75|3.82|3.69|3.78|4.09|4.02|4.16|4.26|4.23|4.29|4.44|4.04|3.99||3.93|3.86|4.09|4.24|4.29|4.46|4.59|4.93|4.93|4.75|4.89|5.14|5.5|5.08|5.18|4.71|4.28|4.26|4.32|4.31|4.4|4.52|4.41|4.5|4.42||||4.32|4.45|4.27|4.17|4.15|4.05|4.03|4.08|4.19|4.16|3.93|4.37|4.65|4.79|4.79|5.01|4.84|||4.94|5.06|5.19|5.05|5.05|4.95|5.02|5.17|5.4|5.66|5.58|5.75
07415|100596|/equities/dayou-energy|SHANGHAICOMP|2.7|2.74|2.77|2.77|2.77|2.8|2.7|2.72|2.71|2.78|2.78|2.77|2.83|2.82|2.84|2.85|2.83|2.87|2.84|2.78|2.75|||||||2.74|2.71|2.71|2.68|2.72|2.75|2.79|2.83|2.76|2.77|2.68|2.65|2.78|2.76|2.81|2.82|2.79|2.84||2.94|2.94|2.96|2.88|2.9|2.92|2.91|3.04|3.12|3.23|3.24|3.34|3.29|3.44|3.46|3.36|3.41|3.46|3.4|3.35|3.38|3.36|3.24|3.26|3.2|3.19|3.27|3.17|3.28|3.36|3.26|3.24|3.19|3.19|3.26|3.31|3.4|3.46|3.51|3.36|3.39|3.31|3.3|3.37|3.26|3.21|3.41|3.19|3.1|3.09|3.03|2.94|2.96|2.94|2.98|2.97|3.05|3|3.08|2.95|3.28||||||3.2|2.96|2.92|2.76|2.73|2.48|2.46|2.47|2.38|||2.35|2.37|2.31|2.34|2.34|2.35|2.39|2.4|2.44|2.48|2.46|2.44|2.42|2.41|2.38|2.34|2.36|2.37|2.37|2.44|2.47|2.5|2.48|2.52|2.51|2.52|2.54|2.54|2.5|2.44|2.47|2.48|2.53|2.41|2.39|2.39|2.37|2.36|2.36|2.39|2.39|2.39|2.4|2.39|2.41|2.44|2.49|2.36|2.47|2.51|2.64|2.63|2.73|2.74|2.67|2.58|2.62|2.69|2.58|2.53|2.7|2.71|2.76|2.84|2.82|2.9|3|3.08|2.8||2.92|2.65|2.76|2.85|2.91|3.08|3.08|3.15|3.11|3.14|3.12|3.12|3.24|3.25|3.27|3.16|3.08|3.07|3.07|3.12|3.12|3.14|3.09|3.11|3.12||||3.01|3.08|2.94|2.95|2.92|2.96|3.06|3.31|3.3|3.36|3.25|3.47|3.52|3.52|3.46|3.52|3.49|||3.54|3.43|3.36|3.36|3.29|3.29|3.35|3.37|3.43|3.49|3.52|3.5
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.17|4.19|4.14|4.1|4.44|4.42|4.45|4.49|4.44|4.52|4.33|4.26|4.44|4.39|4.69|4.48|4.07|4.14|4.03|3.99|3.89|||||||3.8|3.97|4.05|4.05|4.18|4.3|4.26|4.38|4.45|4.41|4.14|4.28|4.75|4.85|4.75|4.32|4.33|4.44||4.16|3.87|4.11|4.29|4.38|4.8|4.74|4.31|4.29|4.34|4.38|4.5|4.74|5.06|5.28|5.51|6.12|5.56|5.05|4.59|4.17|3.79|3.58|3.54|3.42|3.11|3.16|3.11|3.25|3.29|3.21|3.15|3.25|3.36|3.52|3.59|3.63|3.46|3.52|3.39|3.42|3.42|3.8|4.22|3.84|3.49|3.26|2.96|2.69|2.58|2.5|2.46|2.39|2.34|2.37|2.36|2.42|2.39|2.49|2.48|2.73||||||2.53|2.3|2.21|2.13|2.11|2.04|2.03|2.06|2.02|||2.03|2.03|2.02|1.99|1.98|1.97|2|1.99|2|1.98|1.99|1.95|1.93|1.92|1.92|1.89|1.97|2.04|2.15|2.36|2.22|2.02|1.99|2.02|2|2.02|2.03|2.03|2.03|2|2.02|2.05|2.03|1.97|1.95|1.92|1.87|1.83|1.87|1.88|1.88|1.87|1.86|1.87|1.9|1.94|1.97|1.87|1.87|1.88|1.96|1.93|2.02|1.95|1.89|1.88|1.87|1.95|1.89|1.84|1.98|2.02|2.12|2.15|2.18|2.27|2.28|2.32|2.29||2.29|2.19|2.29|2.35|2.42|2.53|2.48|2.48|2.52|2.55|2.59|2.61|2.67|2.64|2.74|2.74|2.7|2.68|2.68|2.68|2.77|2.84|2.81|2.85|2.82||||2.8|2.87|2.82|2.7|2.7|2.68|2.68|2.69|2.72|2.81|2.63|2.89|3.13|3|2.99|3.06|3|||3.1|3.14|3.14|3.12|3.14|3.07|3.27|3.24|3.31|3.35|3.4|3.41
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.71|20.81|20.74|20.37|20.51|20.38|20.06|20.1|20.07|20.41|20.25|20.33|19.98|20.92|20.92|21.02|21.1|21.42|21.72|21.45|21.75|||||||21.66|21.51|21.38|21.88|21.72|21.7|21.21|20.99|20.85|21.27|20.74|20.61|21.3|20.98|21.5|21.51|21.54|21.41||22.16|22.16|22.51|22.33|22.26|22.48|22.17|22.87|22.34|21.21|21.36|21.44|21.67|22.24|21.7|21.7|21.63|22.25|22.71|23.6|22.56|22.16|21.88|21.55|22.03|21.38|20.82|20.81|21.56|21.65|21.34|21|21.56|21.89|22.33|22.72|23|22.87|22.6|21.54|21.8|21.45|21.57|21.45|21.76|23.75|24.25|24.2|25.07|24.88|25.85|25.67|25.09|24.66|24.94|24.66|25.32|24.92|25.4|25.32|26.3||||||24.78|22.66|20.6|20.14|19.58|18.81|19.07|19.18|19.81|||18.77|18.79|20.09|21.71|22.81|22.88|23.52|23.52|23.29|23.6|23.36|23.9|24.09|24.09|24.19|24.32|24.4|23.85|24.17|24.02|23.31|23.42|23.53|23.6|23.04|23.13|23.25|22.1|21.5|21.2|20.9|21.23|21.52|20.84|20.76|21.15|21.4|22.13|22.31|23.5|23.43|23.56|22.96|23.38|23.76|23.84|23.95|24.04|24.61|24.26|24.58|23.71|24.3|25.12|25.65|24.21|23.97|24.39|23.97|24.21|24.3|24|24.9|25.48|25.5|25.09|24.65|25.05|25.48||24.85|24.9|24.98|24.66|24.42|24.21|24.37|24.37|24.89|25.37|24.79|24.6|24.32|24.89|24.88|24.85|25.06|25.67|25.86|25.7|25.31|25.28|25.09|26.75|26.19||||25.45|24.15|25.3|23.28|23.02|23.73|23.97|23.48|23.08|23.3|22.8|23.07|22.18|21.92|21.29|21.19|20.99|||21.04|20.75|21.18|21.45|21.28|20.92|20.92|20.7|20.98|20.95|20.64|20.43
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.84|12.48|12.41|12.26|12.5|12.57|12.3|12.51|12.6|12.09|12.09|12|12.03|12.27|12.19|12.22|12.34|12.32|12.26|12.14|12.04|||||||12.35|12.37|12.3|12.42|12.33|12.3|12.34|12.33|12.18|12.33|12.2|11.76|11.87|11.69|11.95|11.88|11.85|11.85||12.03|12.31|12.25|12.4|12.44|12.44|12.18|12.14|12.2|12.2|12.21|12.24|12.34|12.68|12.67|12.51|12.52|12.52|12.4|12.34|12.26|12.27|12.22|12.08|12.24|12.04|12.17|12.18|12.68|12.7|12.71|12.45|13.13|13.19|13.5|13.55|13.78|13.56|13.72|13.54|13.48|13.14|13.12|12.93|13.01|13.25|14.14|14|13.82|13.99|14.02|13.63|13.6|13.39|13.59|13.73|14.4|14.09|14.51|14.33|15.73||||||15.02|13.9|13.21|12.65|12.76|12.24|12.35|12.27|11.79|||11.7|11.81|11.83|11.72|11.69|11.97|11.92|11.96|12|11.78|12|11.85|11.65|11.65|11.82|11.65|11.6|11.78|11.59|11.33|11.36|11.47|11.28|11.62|11.66|11.73|11.68|11.7|11.67|11.6|11.93|12.11|12.22|11.53|11.61|11.88|11.36|11.64|11.6|12.22|12.55|12.68|12.64|13.28|13.52|13.38|13.38|12.59|11.74|11.13|11.48|11.34|11.65|11.7|11.94|11.56|11.37|11.88|11.56|11.36|11.7|11.67|11.83|11.91|11.91|11.96|12.02|12.12|12.01||12.26|12.3|12.43|12.73|12.28|12.46|12.68|12.71|12.6|12.98|12.42|12.64|13.16|13.2|13.67|13.43|13.07|13.15|13.35|13.35|13.7|13.71|13.27|13.62|12.66||||12.28|12.39|12.75|12.72|12.48|12.12|12.88|12.99|12.71|12.75|12.29|12.47|11.98|11.88|11.68|11.7|11.6|||11.87|11.56|11.36|11.27|11.02|10.83|11.19|11.21|11.42|11.52|11.27|11.22
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|15.78|16|15.83|15.61|15.77|15.61|15.53|16.27|16.26|16.13|16.34|16.51|16.63|16.87|16.86|16.97|16.51|16.7|17.04|16.96|17.36|||||||17.9|18.04|17.9|18.34|18.14|18.26|18.12|17.9|17.41|17.6|16.56|17.01|17.58|18.03|17.76|17.88|17.96|18.18||19.2|19.36|19.63|19.46|19.57|19.89|19.61|19.07|18.73|18.56|18.44|18.19|18|18.02|18.37|18.49|18.65|18.43|18.36|18.65|18.73|17.74|17.48|17.36|17.9|17.33|17.34|17.52|18.22|18.19|18.55|18.42|18.5|18.76|19.37|18.57|18.94|19.48|19.25|18.98|18.88|18.68|18.46|18.25|18.56|18.52|18.35|18.13|18.8|19|19.76|19.57|20.13|19.5|19.86|19.53|21.16|20.71|20.63|20.72|20.78||||||20.95|19.69|19.25|19.38|18.84|19.06|19.01|19.03|19.05|||18.5|18.3|17.99|17.8|17.82|17.84|18.09|18.77|19.02|18.33|18.38|18.62|18.26|18.3|18.69|18.74|19.03|18.53|18.57|18.83|18.7|18.91|18.97|19.32|19.26|19.53|19.52|19.75|19.18|19.01|20.01|20.11|19.99|19.62|19.87|19.73|19.29|19.17|19.2|19.8|19.79|19.84|19.24|19.92|19.9|20.35|20.7|20.59|20.92|19.92|19.5|19.35|18.6|18.9|19.74|19.45|17.82|18.22|17.86|17.99|17.96|18.08|17.99|18.44|17.96|16.84|16.17|15.84|16.11||16.2|16.31|15.9|15.68|14.25|14.18|14.73|14.85|14.8|15.01|14.38|14.02|14.22|14.65|14.7|14.2|14.57|14.75|15.27|15.62|15.44|15.24|14.54|14.62|14.85||||14.81|14.88|14.98|15.49|15.44|15.17|16.22|16.38|16.28|16.18|15.8|15.65|15.41|15.02|14.02|14.26|14.19|||13.97|14.07|14|14.37|13.85|13.7|14.06|14|14.33|14.33|14.5|14.67
07420|100628|/equities/rebecca|SHANGHAICOMP|3.95|3.89|3.9|3.88|4.27|4.17|4.14|4.4|4.18|4.31|3.92|3.76|3.99|4.07|3.89|3.54|3.5|3.59|3.42|3.31|3.26|||||||3.18|3.24|3.22|3.23|3.31|3.38|3.36|3.36|3.34|3.33|3.11|3.13|3.27|3.24|3.23|3.12|3.17|3.35||3.37|3.43|3.45|3.37|3.38|3.5|3.56|3.89|3.82|3.87|3.89|4.2|4.18|4.38|4.32|4.34|4.48|4.26|4.08|4.06|4.37|4.09|3.85|3.84|3.82|3.74|3.73|3.73|3.94|3.89|3.75|3.65|3.79|4|4.2|4.25|4.36|4.43|4.29|4.27|4.59|4.59|5.1|5.67|5.15|4.68|4.25|3.86|3.67|3.34|3.04|3.09|3.02|2.97|3.09|3.19|3.12|2.88|2.82|2.56|2.84||||||2.78|2.59|2.55|2.48|2.41|2.38|2.45|2.41|2.43|||2.39|2.17|2.1|2.16|2.17|2.17|2.22|2.16|2.23|2.15|2.16|2.09|2.11|2.09|2.12|2.08|2.07|2.1|2.14|2.17|2.15|2.17|2.15|2.17|2.16|2.16|2.16|2.14|2.16|2.13|2.14|2.15|2.17|2.09|2.05|2.06|2.03|2.02|2.03|2.06|2.02|2.05|2.1|2.12|2.12|2.14|2.14|2.08|2.12|2.08|2.15|2.12|2.19|2.18|2.15|2.15|2.14|2.18|2.13|2.09|2.18|2.18|2.24|2.27|2.26|2.23|2.25|2.2|2.16||2.16|2.12|2.2|2.24|2.31|2.31|2.28|2.32|2.31|2.38|2.36|2.36|2.46|2.44|2.47|2.51|2.5|2.5|2.55|2.37|2.43|2.45|2.43|2.46|2.44||||2.38|2.38|2.36|2.31|2.33|2.27|2.25|2.27|2.28|2.33|2.19|2.36|2.51|2.52|2.54|2.62|2.6|||2.67|2.72|2.8|2.72|2.73|2.7|2.75|2.83|2.86|2.98|3.04|3.09
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.3|5.37|5.37|5.38|5.47|5.54|5.55|5.53|5.35|5.42|5.25|5.24|5.4|5.34|5.34|5.39|5.44|5.49|5.39|5.39|5.36|||||||5.26|5.19|5.18|5.12|5.16|5.25|5.08|5.06|5|5.12|4.92|4.94|5.24|5.4|5.41|5.45|4.95|4.99||5.09|5.19|5.25|5.15|5.18|5.28|5.07|5.44|5.31|5.35|5.36|5.64|5.62|5.73|5.61|5.49|5.55|5.53|5.41|5.43|5.65|5.46|5.38|5.35|5.3|5.28|5.24|5.08|5.35|5.27|5.14|5.06|5.17|5.3|5.47|5.57|5.55|5.48|5.44|5.27|5.29|5.18|5.13|5.25|5.24|5.24|5.34|5.17|5.12|5.1|5.15|5.05|5|4.89|4.92|4.91|4.98|4.91|5.17|5.17|5.51||||||5.28|4.88|4.73|4.68|4.6|4.58|4.32|4.44|4.37|||4.27|4.32|4.31|4.34|4.35|4.31|4.38|4.29|4.33|4.38|4.44|4.43|4.38|4.34|4.33|4.31|4.35|4.42|4.47|4.55|4.64|4.59|4.61|4.67|4.78|4.63|4.67|4.72|4.92|4.58|4.61|4.39|4.38|4.23|4.2|4.21|4.16|4.14|4.23|4.32|4.27|4.26|4.22|4.25|4.25|4.34|4.32|4.19|4.17|4.21|4.39|4.22|4.38|4.43|4.36|4.2|4.24|4.35|4.16|4.12|4.28|4.25|4.35|4.37|4.33|4.39|4.41|4.51|4.43||4.47|4.23|4.46|4.53|4.58|4.76|4.71|4.77|4.78|4.88|4.89|4.91|5.04|5.07|5.19|5.15|5.17|5.19|5.27|5.29|5.34|5.38|5.27|5.22|5.24||||5.09|5.08|5.01|5.05|4.95|5.06|4.92|4.79|4.73|4.97|4.75|5.28|5.66|5.59|5.44|5.28|5.17|||5.31|5.31|5.37|5.28|5.26|5.2|5.22|5.19|5.37|5.51|5.41|5.32
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|24.88|25.08|24.86|24.02|24.77|24.95|24.59|24.63|24.55|23.63|23.45|23.12|23.85|23.75|23.45|23.98|24.11|23.91|24.11|24.15|23.41|||||||23.61|23.85|23.36|23|23.07|22.76|22.37|22.35|22.43|22.75|21.74|21.68|22.11|22.18|22|21.85|21.62|22.55||23.78|25.04|24.85|24.31|24.34|24.65|23.25|23.63|23.17|22.67|22.65|22.89|23.17|23.72|22.82|22.66|22.69|23.33|23.15|23.23|23.41|23.75|23.09|22.67|23.07|22.55|22.88|23.33|23.97|24.13|24.31|23.65|24.3|24.88|25.52|25.4|25.93|25.65|26.25|27.01|25.81|25.9|25.76|24.25|25|23.58|22.99|21.21|21.11|21.21|21.32|21.74|21.7|21.18|21|21.17|21.68|21.15|22.01|21.46|23.48||||||21.56|19.9|18.94|18.41|18.16|17.77|17.18|17.28|17.02|||17.02|17.3|17.32|17.5|17.19|17.12|17.71|17.55|17.5|17.2|18.13|18.04|17.73|17.78|18.25|18.54|18.85|18.75|19.7|21.41|19.83|19.78|19.59|19.35|18.96|19.2|19.27|19.55|19.5|18.9|19.82|20.73|19.6|19.18|20|20.01|18.88|19.02|17.29|17.16|17.81|16.93|16.82|17.22|17.21|17.46|18.37|18.18|18.65|18.08|17.97|17.78|18.06|18.3|18.86|18.75|17.98|18.66|18.42|18.47|19.22|19.01|19.97|20.5|20|20.03|19.96|19.91|19.14||19.11|18.81|18.95|19.71|19.28|19.58|19.6|20.49|21.55|22.56|21.72|21.58|22.77|22.65|21.96|22.68|23.39|23.65|25.11|22.99|20.9|21.69|21.42|22.15|22.54||||21.84|21.3|21.2|19.89|20.96|20.11|20.6|21.57|20.74|20.85|19.66|20.91|20.45|20.33|18.48|19.19|19.5|||19.9|19.87|20.74|22.03|21.28|21.18|20.31|19.66|19.89|20.59|20.27|20.35
07423|100687|/equities/yuguang|SHANGHAICOMP|6.86|6.53|6.47|6.44|6.52|6.61|6.52|6.59|6.62|6.67|6.68|6.62|6.69|6.79|6.76|6.82|6.9|6.85|6.88|6.82|6.79|||||||6.62|6.64|6.56|6.6|6.58|6.56|6.64|6.63|6.46|6.51|6.44|6.3|6.4|6.44|6.51|6.4|6.31|6.34||6.42|6.63|6.65|6.62|6.61|6.69|6.57|6.66|6.7|6.74|6.78|6.9|6.94|7.14|7.08|6.97|6.97|6.93|6.85|6.82|6.87|6.87|6.75|6.69|6.77|6.7|6.71|6.65|6.93|6.86|6.84|6.7|6.79|6.9|7.13|7.12|7.26|7.32|7.49|7.45|7.51|7.12|7.08|6.94|6.98|7.04|7.17|7.06|7.07|7.17|7.14|7.15|6.88|6.76|6.88|6.78|7.04|6.88|7.01|6.97|7.74||||||7.04|6.44|6.25|6.05|6.04|5.84|5.83|5.76|5.59|||5.49|5.46|5.44|5.43|5.4|5.5|5.57|5.54|5.66|5.66|5.64|5.55|5.45|5.43|5.5|5.41|5.4|5.52|5.5|5.62|5.52|5.56|5.48|5.56|5.53|5.63|5.61|5.61|5.63|5.58|5.78|5.89|5.92|5.64|5.64|5.68|5.58|5.69|5.78|6.12|6.25|6.52|6.52|6.73|6.7|6.77|6.8|6.53|6.64|6.46|6.55|6.46|6.64|6.62|6.66|6.44|6.2|6.4|6.35|6.33|6.66|6.75|6.84|6.77|6.67|6.93|6.98|7.2|7.05||7.38|7.33|7.06|7.37|7.01|7.3|7.23|7.77|7.59|7.03|6.93|6.9|7.37|7.5|7.92|7.2|7.15|7.33|6.99|6.97|7.19|7.06|6.89|6.82|6.84||||6.6|6.69|6.73|6.49|6.52|6.2|6.53|6.87|6.8|6.76|6.48|7.08|7.44|7.18|7.13|7.21|7.37|||7.1|6.79|6.78|6.65|6.38|6.12|6.25|6.31|6.29|6.51|6.42|6.42
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.94|3.96|3.9|3.96|3.98|3.97|3.93|4|3.97|4.02|4.07|4.07|4.08|4.05|4.05|4.06|4.08|4.07|4.07|4.05|4.02|||||||4.11|4.07|4.04|3.98|4.03|4.06|4.01|4.01|3.96|3.94|3.85|3.91|3.99|4.07|4.08|4.13|4.08|4.14||4.22|4.28|4.28|4.23|4.28|4.28|4.2|4.27|4.23|4.32|4.3|4.34|4.27|4.35|4.28|4.26|4.31|4.28|4.2|4.17|4.19|4.19|4.16|4.17|4.17|4.19|4.18|4.16|4.25|4.29|4.21|4.2|4.12|4.12|4.2|4.19|4.3|4.19|4.27|4.1|4.11|4.04|3.99|4|3.96|4.05|4.14|4.01|3.99|4.01|3.98|4|4.04|3.98|4.06|3.98|4.2|4.02|4.07|3.93|4.31||||||4.23|3.96|3.96|3.86|3.72|3.6|3.59|3.62|3.65|||3.68|3.68|3.67|3.82|3.83|3.9|3.93|3.84|3.87|3.85|3.81|3.86|3.91|3.89|3.88|3.94|3.97|3.94|3.95|3.95|3.87|3.83|3.83|3.81|3.73|3.75|3.77|3.72|3.71|3.74|3.77|3.76|3.72|3.68|3.67|3.61|3.59|3.55|3.55|3.54|3.54|3.59|3.56|3.61|3.63|3.64|3.65|3.64|3.68|3.59|3.64|3.64|3.68|3.66|3.61|3.54|3.5|3.51|3.49|3.45|3.5|3.47|3.56|3.54|3.5|3.49|3.44|3.49|3.46||3.56|3.46|3.55|3.61|3.57|3.63|3.62|3.68|3.7|3.93|3.86|3.84|3.91|3.85|3.87|3.81|3.81|3.81|3.86|3.86|3.84|3.8|3.76|3.8|3.85||||3.74|3.74|3.74|3.82|3.79|3.75|3.82|3.83|3.85|3.89|3.76|3.92|3.88|3.87|3.79|3.83|3.82|||3.8|3.78|3.74|3.74|3.66|3.65|3.7|3.7|3.69|3.75|3.76|3.73
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.65|13.55|13.48|13.44|14.09|14.25|14.22|14.31|14.07|13.97|13.93|13.9|15.12|16.8|16.38|14.89|13.54|13.56|13.19|13.16|13.28|||||||14.75|14.94|15.15|14.78|14.34|14.39|13.56|13.07|12.94|12.85|12.25|12.33|13|12.94|12.91|12.9|13.14|14.23||14.39|14.86|15.51|15.75|15.5|15.32|14.83|15.62|15.35|15.64|15.43|17.14|16.47|16.4|16.23|15.85|15.47|15.78|15.69|15.34|15.39|15.16|14.87|15.27|16.45|14.95|13.59|13.31|13.93|13.76|13.43|13.18|13.75|13.86|14.32|13.49|13.94|13.72|13.85|13.54|13.6|12.6|12.15|12.69|12.53|12.35|12.85|12.28|11.9|12.17|12.36|12.02|11.5|11.25|11.27|11.1|11.23|11.1|11.49|11.76|13.07||||||12.97|11.79|11.24|10.67|10.42|9.85|9.93|10.13|9.81|||9.94|10.02|10.17|10.23|10.17|10.2|10.4|10.23|10.35|10.4|10.89|10.68|10.47|10.27|10.51|10.68|10.94|12.11|12.28|12.43|12.35|12.69|12.43|12.34|12.53|12.85|13.35|12.72|12.88|12.5|12.56|12.7|12.93|12.19|12.32|12.63|12.55|12.59|12.8|13.14|13.32|13.27|13.27|13.35|13.66|13.42|13.52|13.15|13.45|13.37|13.87|13.47|13.9|13.96|13.84|13.84|13.98|14.1|13.7|13.65|14.01|14.09|14.42|14.92|14.73|14.92|14.93|15.15|14.75||14.76|14.47|14.92|15.05|15.17|15.39|15.05|15.05|14.91|15.09|15.07|15.13|15.82|15.85|15.68|15.44|15.45|15.51|15.66|15.25|15.49|15.68|15.6|16.16|16.17||||16.38|16.41|15.99|15.35|15.52|15.54|14.89|15.06|14.86|14.7|13.98|14.7|15.17|15.23|15.09|15.42|15.32|||15.34|15.99|16.22|15.84|16.13|15.75|16.1|16.43|17.27|16.78|16.49|15.9
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.69|12.31|11.83|11.78|11.94|11.95|11.8|11.96|12.16|12.02|11.96|11.78|11.88|11.7|11.71|11.86|11.89|11.74|11.71|11.72|11.45|||||||11.59|11.45|11.45|11.37|11.68|11.97|11.65|11.78|11.56|11.24|10.99|11.24|11.22|11.33|11.35|11.32|11.35|11.61||11.77|12|12.28|12.18|12.03|12.22|12.17|12.44|12.39|12.53|12.49|12.65|12.9|12.9|12.79|12.49|12.22|12.69|12.61|12.27|12.47|12.18|12.03|11.85|12.01|11.92|12.22|11.63|11.87|12.07|11.7|11.44|11.69|11.85|12.3|11.8|11.59|11.33|11.42|11.22|11.22|11.04|10.86|11.11|11.11|11.21|11.48|11.32|11.01|10.9|10.98|10.86|11.11|11.03|11.11|11.16|11.53|11.18|11.68|11.61|12.52||||||12.23|11.29|10.93|10.45|10.4|9.93|10|10.08|9.96|||9.98|10.12|10.29|10.28|10.22|10.25|10.5|10.47|10.49|10.3|10.52|10.4|10.17|10.21|10.45|10.56|10.72|10.95|11.18|11.76|11.83|12.35|12.42|12.51|12.33|12.17|12.12|12.08|11.82|11.61|11.76|11.76|11.67|11.21|11.21|11.2|10.99|10.92|10.9|11.1|11.1|11.09|11|11.04|11.36|11.58|11.68|11.25|11.36|11.12|11.44|11.52|11.72|11.74|11.71|11.48|11.45|11.51|11.14|11.01|11.52|11.52|11.75|11.83|11.78|11.86|11.93|11.77|11.55||11.47|11.25|11.64|12.01|12.11|12.47|12.71|12.74|12.98|13.06|13.1|13.11|13.34|13.38|13.51|13.56|13.7|13.54|13.67|13.61|13.8|13.83|13.55|13.82|13.92||||13.64|13.5|13.61|13.58|13.59|13.43|13.55|13.03|12.67|12.29|11.58|12.15|12.33|12.37|12.5|12.61|12.62|||13.05|13.03|13.12|13.09|12.6|12.3|12.58|12.82|12.12|12.26|12.36|12.09
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|15.88|16.1|15.77|15.66|15.65|15.08|15.02|15.29|15.27|15.46|15.58|15.67|15.56|15.58|15.57|15.46|15.48|15.42|14.99|14.9|14.99|||||||14.98|14.76|14.62|14.69|14.62|14.81|14.94|14.82|14.85|15.04|14.84|14.85|15|15.08|15.1|15.02|14.9|14.94||15.35|15.35|15.28|15.26|15.4|15.48|15.31|15.19|15.25|15.34|15.22|15.15|15.31|15.55|15.04|14.88|14.85|14.52|14.37|14.55|14.63|14.63|14.36|14.21|14.23|14.12|14.14|14.25|14.73|15.03|15.01|14.75|14.93|15.04|15.17|15.12|15.18|15.29|15.25|14.73|14.08|13.82|13.74|13.74|13.89|14.01|14.3|14.32|14.41|14.58|14.6|14.44|14.63|13.95|14.32|14.55|14.96|14.95|15.11|15.14|16.51||||||15.66|14.46|13.81|13.23|13.12|12.45|12.53|12.63|12.26|||12.46|12.39|12.26|12.33|12.48|12.7|12.96|13.33|13.31|13.21|13.43|13.33|13.51|13.3|13.22|13.29|13.39|13.39|13.46|13.66|13.4|13.26|13.11|13.44|13.48|13.34|13.65|13.37|13.4|13.33|13.51|13.86|13.97|13.41|13.61|13.63|13.39|13.23|13.65|14.36|14.65|14.54|14.34|14.33|14.35|14.39|14.22|13.76|13.87|13.72|14.07|13.76|13.82|13.87|14.25|13.95|13.93|14.4|14.1|13.79|13.77|13.73|13.76|13.91|13.8|14.02|13.99|14.2|14.27||14.21|14.36|14.21|14.21|14.25|14.33|14.5|14.64|14.68|14.7|15.19|15.09|15.31|15.56|15.55|15.68|15.59|15.81|16.52|16.4|16.14|15.85|15.84|15.9|15.97||||15.5|15.5|15.4|15.58|15.68|15.21|15.57|16.09|15.69|15.71|15.28|15.58|15.2|14.88|14.74|14.47|14.62|||14.71|14.7|14.27|13.95|13.7|13.33|13.43|13.23|13.34|13.29|13.42|13.11
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.12|9.2|9.12|9.09|9.22|9.32|9.35|9.29|9.3|9.06|9.22|9.16|9.09|9.16|9.06|9.14|9.22|9.22|9.1|9.12|9.21|||||||9.35|9.45|9.43|9.69|9.53|9.75|9.75|10.16|9.71|9.75|9.35|9.55|9.61|9.77|9.55|9.22|9.84|10.38||10.48|10.4|10.4|10.73|9.75|10.05|10.03|10.34|10.15|10.14|10.15|10.47|10.26|10.04|9.56|9.5|9.58|9.48|9.46|9.69|9.4|9.56|9.49|9.44|9.38|9.33|9.25|8.41|8.87|8.92|8.72|8.46|8.69|8.66|8.9|9.13|9.24|9.11|8.93|8.82|8.81|8.82|8.72|8.88|8.7|8.61|8.94|8.91|8.48|8.58|8.24|8.16|8.28|8.09|8.31|8.52|8.79|8.6|8.96|8.56|9.5||||||9.04|8.22|7.86|7.79|7.77|8.01||8.9|8.71|||8.71|8.71|8.7|8.69|8.64|8.69|8.67|8.59|8.59|8.59|8.5|8.53|8.55|8.52|8.44|8.46|8.45|8.52|8.52|8.52|8.32|8.36|8.37|8.3|8.2|8.25|8.26|8.36|8.22|8.17|8.24|8.25|8.2|7.93|7.51|7.27|7.41|7.45|7.63|7.22|6.56|6.56|6.64|6.77|6.85|6.23|6.56|6.2|6.2|6.15|6.39|6.56|6.66|6.61|6.54|6.52|6.64|6.8|6.5|6.71|6.99|6.97|7.01|7.07|6.95|7.07|7.09|7.25|7.18||7.13|7.01|7.35|7.44|7.36|7.66|7.68|7.84|7.73|7.68|7.65|7.7|7.79|7.83|7.95|7.97|7.93|7.93|7.96|7.92|7.93|7.96|7.74|7.96|8.11||||7.92|8|7.6|7.56|7.54|7.63|7.76|7.93|7.92|8.25|7.72|8.26|8.57|8.55|8.64|8.76|8.62|||8.77|8.78|8.51|8.33|8.18|7.91|8.21|8.25|8.44|8.6|8.67|8.57
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.84|15.72|15.57|15.56|16.26|16.7|16.48|16.85|16.5|15.67|15.78|15.46|15.9|16|15.78|16.15|16.06|16.02|16.03|15.52|15.3|||||||15.65|16.45|15.71|15.86|15.83|15.45|16.19|15.76|15.58|15.95|15.18|15.4|15.64|15.82|16.25|16.04|16.32|16.61||17.22|17.26|17.97|18.68|17.93|18.35|18.18|18.31|18.48|18.19|18.25|18.09|18.03|17.89|17.73|17.74|17.96|18.12|18.1|18.32|18.6|18.73|17.66|17.13|17.45|16.72|16.75|16.75|17.28|17.53|17.61|17.56|17.42|17.74|18.65|18.7|19.17|18.58|18.9|18.7|17.91|17.15|17.03|17.31|17.91|17.88|17.87|17.83|17.64|17.48|17.94|17.35|17.07|16.52|16.36|16.59|17.33|17.05|17.15|16.92|18||||||16.91|15.56|14.75|14.67|14.73|14.43|14.63|14.8|14.9|||14.67|14.57|14.77|14.33|14.37|14.16|14.49|14.58|14.56|14.13|14.14|14.18|12.89|12.33|12.63|12.84|12.9|13.13|13.34|13.46|13.69|13.73|13.58|14.04|13.96|14.13|14.24|14.42|14.3|14.83|15.4|15.73|15.55|15.39|15.5|16.14|15.89|15.57|15.4|15.73|15.05|14.97|15.09|15.5|16.03|16.24|16.33|16.25|16.44|15.59|15.4|15.28|15.25|15.34|15.91|15.77|15.18|15.25|15.18|15.48|15.7|15.27|15.55|15.16|15|14.76|14.53|14.52|14.63||14.38|14.64|14.71|15.03|14.57|14.96|15.26|15.28|15.24|15.45|14.77|14.68|14.9|15.03|15.24|15|15.18|15.25|15.45|15.45|14.51|14.18|13.84|13.85|14.1||||14.16|14.22|13.83|13.54|13.44|12.78|13.04|12.93|13.29|13.14|12.83|12.85|12.51|11.89|11.87|12.12|12.03|||12.36|12.55|12.8|12.35|12.24|12.09|12.61|12.89|13.16|13.1|12.94|13.03
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|33.16|33.01|31.92|32.18|31.96|31.6|31.63|32.22|32.6|32.6|33.15|33.85|33.65|34.33|34.28|34.9|35.15|35.18|35.81|36.34|36.3|||||||37.85|38.04|37.19|37.42|38.09|37.35|36.8|35.27|35.19|34.91|34.68|34.86|34.91|35.93|35.09|35|35.23|35.77||36.99|37.65|37.23|37.08|37.69|37.17|36.3|36.36|37.74|37.31|36.85|35.87|35.66|37.1|37.25|37.59|37.62|38.19|38.86|38.25|37.8|37.92|37.45|36.45|36.97|36.8|36.53|37.25|38.24|38.38|39.08|38.98|38.33|38.92|39.45|38.8|38.91|39.05|39.3|39.16|39.53|39.3|38.36|38.65|39.06|38.97|39.55|40.12|40.92|40.34|43.45|42.5|44.4|43.01|43|42.51|45.55|45.79|47.68|47.68|48.16||||||47.65|43.66|44.58|45.4|44.97|45.09|44.96|44.48|45.27|||43.98|45.12|45.36|44.43|44.88|45.89|46.5|47.03|47.07|47.15|46.23|46.2|45.31|44.58|44.6|44.6|43.57|42.31|43.11|41.96|41.09|41.34|41.66|42.43|41.74|40.89|40.77|40.91|40.1|39.85|40.72|41.71|42.31|40.68|41.37|41.51|41.22|41.43|42.05|43.64|42.8|42.57|42.46|42.12|42.79|42.77|43.12|43.44|44.24|44.1|44.88|44.72|43.89|45.04|45.4|46.83|45.41|47.78|47.09|48.17|48.45|48.49|49.54|50.49|48.7|47.59|47.83|48.53|48.14||48.29|48.79|48.31|49.4|48.24|47.17|49.99|50.34|50.28|49.93|48.99|48.24|48.82|49.74|50.55|50.36|51.33|52.44|53.6|52.68|47.89|47.19|46.36|45.6|46.38||||45.68|44.1|45.51|45.62|46.39|45.94|49.84|49.8|49.68|49.29|45.85|41.68|41.26|39.45|37.19|37.19|37.88|||37.04|36.93|36.47|36.9|36.03|36.1|36.67|37.29|36.14|35.62|36.87|37.67
07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.23|22.83|22.95|23.05|23.43|22.7|21.89|22.51|22.75|23.34|23.25|23.44|23.67|24.35|24.24|24.11|23.2|22.95|23.79|23.3|23.46|||||||23.6|23.39|23.17|23.49|23.57|22.23|22.38|21.84|20.35|20.47|19.89|20.56|21.33|20.78|20.09|19.93|19.6|19.69||19.94|20.13|20.16|20.88|20.76|21.56|20.75|20.89|20.55|20.65|20.37|20.2|20.94|20.7|20.11|19.68|19.16|19.37|19.12|19.06|19.22|19.37|19.26|18.8|19.17|18.97|20.24|21.25|21.2|21.2|21.07|20.58|21.6|22.57|21.98|21.16|21.33|21.8|21.3|21.15|21.85|21.71|21.93|22.33|21.81|19.83|20.15|19.17|18.78|19.44|19.2|18.67|19.02|18.65|18.6|19.06|19.77|19.89|20.29|20.39|22.01||||||22.38|20.6|19.55|17.77|17.45|17.12|16.74|16.66|16.17|||15.59|16.07|16.11|15.83|15.49|15.47|15.47|15.56|15.76|15.58|15.65|15.07|14.99|14.55|15.15|16.83|16.79|17.07|16.85|17.25|17.11|16.89|17.26|17.69|18.09|17.67|17.58|17.19|16.77|16.83|17|17.43|17.77|17.66|18.28|19.51|18.82|19.85|20.08|20.78|21.02|21.28|21.34|22|22.35|22.64|22.45|22.09|22.72|23.2|23.55|23.9|24|24.29|25.11|24.74|25.3|26.58|27|26.84|27.42|27.83|28.07|27.66|27.27|27.28|27.33|27.96|28.21||28.5|28.83|28.13|28.57|27.72|27.39|27.18|27.1|27.25|27.8|27|27.2|27.59|27.56|27.52|27.77|27.84|28.26|28.39|29.03|28.45|27.67|27.68|27.64|28.57||||27.85|27.1|27.46|26.62|27.07|26.74|26.97|27.26|27.19|27.14|26.66|26.59|25.81|25.03|23.46|23.06|23.46|||23.48|23.1|23.63|23.91|23.64|23.32|23.08|23.32|23.4|23.25|23.7|23.94
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.87|8|7.81|7.94|7.98|7.48|7.57|7.67|7.46|7.55|7.65|7.86|7.99|8.4|8.23|7.94|7.99|7.89|7.96|7.79|8.18|||||||8.78|8.6|8.5|8.64|8.66|8.24|7.77|7.85|7.45|7.66|7.38|7.68|7.72|7.81|8.1|7.88|7.48|7.59||7.5|7.16|6.51|6.63|6.65|6.79|6.67|6.49|6.51|6.61|6.43|6.58|6.51|6.68|6.39|6.14|6.11|6.18|6.1|6.12|6.16|6.33|6.14|5.8|5.85|5.72|5.81|5.81|6.04|6.09|6.05|6.05|6.06|6.12|6.33|6.23|6.02|6.1|5.98|5.77|5.8|5.65|5.61|5.69|6.03|6.05|6.13|6.26|6.24|6.29|6.32|6.16|6.22|6.13|6.2|6.27|6.37|6.26|6.46|6.56|7.29||||||7.58|7.28|6.66|6.12|5.95|5.58|5.38|5.42|5.24|||5.18|5.28|5.26|5.44|5.4|5.67|5.78|5.99|5.93|5.89|5.95|5.73|5.71|5.72|5.86|5.94|5.85|5.73|5.8|6.23|6.11|6.18|6.18|6.36|6.33|6.27|6.49|6.35|6.38|6.43|6.44|6.37|6.56|6.27|6.48|6.7|6.52|6.55|6.8|7.16|7.14|7.21|7.52|7.54|7.77|7.84|8.06|8.04|8.19|8.47|8.59|8.73|9.02|9.24|9.39|9.24|9.1|9.09|9.03|9.22|9.03|9.16|9.02|9.22|9.23|9.43|9.3|9.35|9.11||9.11|9.12|9.63|9.76|9.51|9.67|9.5|9.45|9.39|9.38|9.18|9.18|9.24|9.35|9.24|9.36|9.41|9.62|9.79|9.63|9.35|9.22|9.16|9.12|9.18||||9.11|8.83|9.17|9.19|9.39|9.2|9.4|9.4|9.23|9.2|9.28|9.37|9.31|9.13|9.23|9.27|9.34|||9.26|8.9|8.85|9|8.77|8.54|8.62|8.54|8.42|8.34|8.42|8.56
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|38.71|38.3|37.2|37.73|39.78|39.06|39.73|38.83|37.59|36.13|36.8|36.56|36.82|36.2|36.53|38.14|36.36|36.55|35.92|35.65|34.8|||||||38.67|39.2|39.41|40.53|39.38|39.06|38.09|35.11|34.75|34.43|33.58|32.4|32.92|33.23|32.54|30.3|29.98|30.03||31.61|33.07|33.2|33.9|32.34|32|32.22|34.61|31.46|28.96|28.75|28.9|30.84|30.69|30.45|30.5|31.24|30.42|31.09|31.61|32.22|32.42|31.48|31.01|31.45|29.28|29.62|29.3|30.77|29.7|27|26|28.55|29.55|31.3|32.3|31.83|30.01|29.26|29.03|29.41|29.59|27.79|27.04|24.58|24.93|25.22|24.75|24.96|25.72|26.81|25.88|23.53|22.21|22.02|21.63|21.84|20.86|22.15|22.3|23.86||||||21.69|19.72|18.77|18.18|18.21|17.51|17.81|17.7|17.3|||17.84|18.93|18.83|20.46|22.73|22.66|20.6|21.12|19.2|19.34|17.58|16.98|16.48|16.32|16.64|16.39|16.23|16.86|16.9|17.2|17.4|17.56|17.42|17.64|17.62|17.86|18.23|17.96|18.13|17.76|18.37|18.41|18.25|17.49|17.39|17.47|17.4|17.27|17.61|18.65|18.56|18.59|18.32|18.55|18.28|18.73|18.35|17.71|17.71|17.19|17.46|17.37|17.91|18.01|18.19|18.07|18.18|18.83|17.84|18.18|19.14|19.23|19.96|20.26|20.11|20.02|20.35|20.27|20.28||19.54|18.58|19.03|19.32|19.63|20|19.95|19.78|19.84|20.35|19.06|19.53|20.09|19.96|20.24|20.41|20.02|20.21|20.57|20.44|21.26|21.8|21.59|22.03|22.18||||22.14|22.94|21.73|21.43|21|21.21|20.96|21.12|20.86|19.93|18.12|20|21.18|21.34|19.4|20.29|20.25|||22.05|21.47|20.93|20|19.87|19.42|20.72|20.79|21.47|21.82|22.16|21.8
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.72|2.47|2.45|2.45|2.49|2.52|2.48|2.48|2.48|2.51|2.5|2.5|2.57|2.57|2.58|2.61|2.59|2.62|2.63|2.56|2.52|||||||2.49|2.51|2.46|2.46|2.53|2.56|2.54|2.55|2.52|2.54|2.44|2.42|2.49|2.5|2.53|2.49|2.48|2.56||2.63|2.7|2.74|2.69|2.71|2.78|2.75|2.88|2.88|2.92|2.9|2.98|2.99|3.08|3.12|3.03|3.04|3.09|3.03|2.91|2.98|3|2.78|2.78|2.74|2.71|2.74|2.72|2.82|2.87|2.86|2.81|2.84|2.86|2.96|2.97|3.11|3.08|3.14|3.13|3.18|2.89|2.73|2.81|2.72|2.68|2.76|2.63|2.56|2.5|2.43|2.41|2.44|2.39|2.44|2.43|2.46|2.44|2.5|2.5|2.73||||||2.59|2.4|2.35|2.26|2.27|2.2|2.2|2.19|2.17|||2.17|2.16|2.15|2.15|2.15|2.14|2.16|2.12|2.12|2.12|2.15|2.13|2.09|2.08|2.09|2.08|2.1|2.11|2.11|2.14|2.13|2.13|2.11|2.11|2.1|2.11|2.11|2.11|2.12|2.14|2.15|2.17|2.2|2.16|2.13|2.14|2.08|2.08|2.13|2.15|2.15|2.15|2.14|2.15|2.16|2.18|2.21|2.16|2.2|2.23|2.29|2.28|2.31|2.33|2.26|2.22|2.19|2.23|2.19|2.19|2.25|2.26|2.29|2.32|2.3|2.29|2.25|2.27|2.21||2.24|2.19|2.25|2.28|2.28|2.34|2.33|2.33|2.37|2.41|2.31|2.34|2.42|2.43|2.44|2.4|2.39|2.39|2.42|2.42|2.43|2.45|2.31|2.34|2.34||||2.3|2.33|2.21|2.19|2.19|2.18|2.22|2.24|2.18|2.21|2.09|2.2|2.26|2.27|2.27|2.32|2.3|||2.36|2.37|2.37|2.34|2.31|2.25|2.31|2.32|2.38|2.42|2.44|2.42
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.05|9.19|8.88|8.99|9|8.98|8.86|9.17|9.09|9.17|9.21|9.07|9.28|9.1|9.09|9.26|9.2|9.29|9.12|8.99|8.93|||||||9.01|8.9|8.84|8.72|8.84|8.95|8.8|8.75|8.76|8.77|8.35|8.44|8.69|8.74|8.72|8.5|8.59|8.87||9.16|9.14|9|8.81|8.71|8.96|8.98|9.28|9.24|9.32|9.35|9.84|9.78|10.07|9.85|9.79|9.88|9.61|9.44|9.32|9.62|9.65|9.59|9.44|9.34|9.27|9.39|9.15|9.5|9.47|9.38|9.25|9.31|9.41|9.7|9.66|9.89|9.6|9.54|9.18|9.12|9.04|8.99|9.09|9.15|9.34|9.33|9.25|9.29|9.16|9.45|9.91|9.01|9.03|9|8.98|8.16|7.95|8.27|8.08|8.76||||||8.44|7.76|7.45|7.29|7.19|6.98|6.99|7.04|6.83|||6.98|7.07|7.03|7.07|7|6.98|7.21|7.22|7.48|7.49|7.41|7.37|7.54|7.98|7.25|6.75|6.81|7.03|7|7.2|7.23|7.38|7.58|7.73|7.58|7.52|7.54|7.52|7.49|7.31|7.61|7.69|7.72|7.54|7.46|7.49|7.39|7.4|7.55|7.65|7.63|7.66|7.79|7.95|7.98|8.22|8.23|7.85|8.02|7.97|8.32|8.29|8.63|8.65|8.53|8.32|8.25|8.43|8.18|8.16|8.72|8.55|8.69|8.65|8.56|8.74|8.67|8.75|8.72||8.82|8.41|9.2|9.51|9.51|9.77|9.81|10|9.96|10.14|10.22|10.25|10.42|10.49|10.44|10.5|10.34|10.26|10.69|10.03|10.11|10.16|10.15|10.26|10.27||||10.19|10.25|9.88|9.86|9.75|9.52|9.38|9.55|9.31|9.32|8.47|9.14|9.69|10.09|9.74|10.07|9.94|||10.22|10.16|10.18|9.94|9.82|9.61|9.79|9.9|9.96|10.07|10.26|10.04
07436|100541|/equities/hongda|SHANGHAICOMP|7.01|7.13|7.08|7|7.09|7.08|6.95|7.04|7.07|7.26|7.2|7.33|7.15|7.38|7.3|7.49|7.41|7.77|7.8|7.77|7.7|||||||7.7|7.47|7.19|7.29|7.3|7.2|7.22|7.17|6.96|7.1|6.82|6.86|7.08|7.09|7.28|7.15|7.03|7.27||7.62|7.77|7.81|7.87|7.67|7.64|7.61|7.97|7.87|7.85|7.92|8|8.3|8.18|8.16|8.1|8.19|8.39|8.58||8.52|8.4|8.01|7.73|7.87|7.78|7.63|7.63|8.09|8|7.81|7.63|8.2|8.39|8.58|8.68|8.73|9.14|8.94|8.78|8.95|8.47|8.28|8.68|7.89|7.55|7.48|7.04|6.84|6.82|6.75|6.8|6.97|6.99|7.11|6.84|6.99|6.65|6.65|6.62|7.25||||||7.12|6.47|6.2|6.04|6.04|5.93|6.08|6.14|6.02|||5.88|5.87|5.65|5.59|5.67|5.8|6.13|5.97|6.18|6.17|6.01|6.04|5.49|5.42|5.53|5.41|5.36|5.48|5.39|5.52|5.5|5.45|5.41|5.51|5.48|5.42|5.44|5.55|5.43|5.42|5.57|5.77|5.83|5.6|5.47|5.71|5.83|5.9|5.9|6.19|6.17|6.22|6.22|6.33|6.26|6.26|5.89|5.81|5.76|5.71|6.01|6.11|6.2|6.22|6.29|5.79|5.72|5.97|5.84|6.07|6.24|6.08|6.24|6.29|6.26|6.28|6.22|6.43|6.24||6.49|6.71|6.75|6.8|6.74|6.96|6.8|7.32|7.34|6.89|6.81|6.66|6.85|6.9|7.01|6.7|6.52|6.42|6.45|6.4|6.45|6.45|6.5|6.68|6.61||||6.27|6.3|6.44|6.27|6.42|6.02|6.38|6.55|6.79|6.73|6.38|6.67|6.93|6.76|6.7|6.8|7.12|||7.3|7.18|7.53|7.15|7.09|7.07|7.47|7.21|7.72|7.59|6.9|6.86
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|23.9143|23.9643|23.9|24.0143|24.1286|24.0143|23.8286|24.1214|24.6429|24|23.9|23.9214|23.4357|23.55|23.2072|23.5786|23.6286|23.7286|24.4643|24.3643|24.3643|||||||24.5714|24.7143|23.8643|24.0429|24.25|23.75|23.0714|22.7572|22.3643|23.0072|22.6572|22.1572|22.1214|22.5857|22.4929|22.1643|21.85|21.7429||22.7286|22.6286|22.5929|22.2|22.1429|22.2857|22.1429|22.6|22.3857|22.0143|22.1429|21.8857|22.7286|22.9357|22.6429|22.7572|22.8072|23.0786|22.7286|22.8643|23.0429|23.2|23.5429|23.9072|23.9857|22.75|22.5572|22.2786|23.0857|23.0929|22.6214|22.0214|22.5714|22.8214|22.7714|22.7143|23.0357|22.9929|23.15|23.2143|23.0429|22.7714|22.0572|21.6572|22.0714|22.1286|22.3|22.5214|22.4929|22.7|23.2072|23.0714|23.0857|21.8214|22.35|22.2786|22.5714|22.3643|23.75|23.5072|24.4572||||||23.25|21.1357|20.2857|19.4572|19.7643|19.2857|19.3572|19.2786|19.0357|||18.5429|18.9643|19.2143|18.7786|18.3929|18.7|19.0714|19.0786|18.9214|18.7|18.8857|18.3714|17.5714|18.1|18.3857|18.5214|18.5643|18.3714|18.9214|19.35|19.35|19.5714|19.6786|20.1|20.5357|20.0072|19.6857|19.4|18.8571|18.6143|18.7143|18.9143|19.5786|18.7857|19.2929|20.1214|19.3857|19.0357|19.4572|19.9143|19.85|19.8572|19.4929|19.55|19.5|19.8572|19.6357|19.3286|19.45|18.9929|18.9571|18.7572|18.9072|19.2|19.1857|19.7714|19.6072|19.4214|19.1286|19.1786|19.7|19.7214|20.5357|21.3786|21.1286|20.8572|20.6714|20.5|20.6143||21.0143|21.5143|21.5357|21.5643|20.55|20.7143|20.5929|20.4143|20.5072|20.8214|19.9357|20.4786|21.1929|21.3714|21.5714|20.7429|20.3714|20.5143|21.1214|20.7714|20.6429|20.35|20.0929|20.5072|20.3286||||20.4286|20.5643|19.8786|19.5714|20.0857|19.5643|19.8572|19.9572|19.8572|19.4357|19.1572|19.3286|18.9357|18.5929|18.65|18.7429|18.5357|||18.8143|19.2143|18.6786|17.9786|17.3929|17.5286|17.9286|17.65|17.9357|18.3|18.5143|18.6929
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.88|7.9|7.88|7.88|8.13|8.16|8|8.14|8.17|8.02|8.02|7.97|8.23|8.21|8.14|8.24|8.13|8.22|8.19|8.04|7.91|||||||7.87|8.05|8.02|7.97|8.03|8.13|8.08|8.03|8.07|8.17|7.9|7.94|7.8|7.84|7.98|8|7.69|7.98||8.49|9.02|8.87|8.54|8.44|8.48|8.31|8.45|8.43|8.44|8.46|8.5|8.58|8.76|8.63|8.66|8.57|8.69|8.61|8.48|8.6|8.58|8.48|8.35|8.42|8.27|8.28|8.22|8.64|8.61|8.65|8.64|8.56|8.85|9|9.01|9.21|9.22|9.55|9.06|9.28|9.01|8.77|8.47|8.33|8.29|8.43|8.35|8.26|8.25|8.3|8.28|8.53|8.07|8.2|8.34|8.87|9.16|8.38|8.69|9.66||||||8.78|7.98|7.49|7.14|7.08|6.77|6.8|6.78|6.69|||6.7|6.64|6.6|6.58|6.67|6.66|6.66|6.61|6.63|6.6|6.61|6.5|6.47|6.45|6.52|6.47|6.43|6.63|6.68|6.74|6.77|6.84|6.8|6.83|6.68|6.72|6.79|6.77|6.8|6.85|6.95|7.06|7.16|6.82|6.79|6.81|6.73|6.64|6.63|6.83|6.81|6.73|6.73|6.7|6.72|6.69|6.72|6.55|6.62|6.02|6.31|6.23|6.42|6.39|6.41|6.42|6.49|6.52|6.4|6.47|6.59|6.58|6.67|6.68|6.62|6.58|6.46|6.51|6.49||6.43|6.59|6.77|6.85|6.83|6.88|6.86|6.87|6.87|6.93|6.89|6.96|7.11|7.1|7.15|7.15|7.06|7.12|7.28|7.25|7.25|7.23|7.17|7.24|7.25||||7.23|7.38|7.32|7|7.03|7.03|7|7.01|7.05|7|6.83|6.98|6.86|6.94|6.93|7.06|7.05|||7.16|7.16|7.22|7.14|7.09|7.01|7.18|7.17|7.36|7.5|7.49|7.47
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.51|1.51|1.51|1.51|1.55|1.57|1.5|1.51|1.5|1.52|1.5|1.5|1.53|1.52|1.55|1.53|1.53|1.58|1.53|1.51|1.5|||||||1.47|1.47|1.45|1.46|1.47|1.49|1.5|1.53|1.51|1.51|1.46|1.45|1.49|1.5|1.53|1.5|1.5|1.56||1.59|1.64|1.64|1.6|1.6|1.65|1.65|1.7|1.74|1.77|1.75|1.8|1.81|1.88|1.93|1.85|1.86|1.84|1.77|1.72|1.71|1.74|1.66|1.65|1.62|1.61|1.63|1.63|1.69|1.7|1.68|1.7|1.65|1.71|1.77|1.79|1.85|1.88|1.92|1.86|1.9|1.76|1.95|2.01|1.83|1.66|1.75|1.59|1.49|1.47|1.39|1.38|1.39|1.38|1.41|1.36|1.4|1.38|1.41|1.4|1.54||||||1.49|1.36|1.35|1.3|1.31|1.25|1.25|1.25|1.24|||1.24|1.21|1.2|1.2|1.2|1.2|1.2|1.19|1.2|1.19|1.2|1.18|1.17|1.18|1.19|1.17|1.18|1.17|1.16|1.17|1.18|1.18|1.17|1.18|1.17|1.17|1.19|1.17|1.18|1.18|1.19|1.2|1.2|1.18|1.17|1.17|1.16|1.18|1.18|1.18|1.17|1.18|1.19|1.19|1.19|1.2|1.21|1.2|1.21|1.2|1.22|1.21|1.23|1.22|1.19|1.18|1.18|1.18|1.16|1.15|1.17|1.18|1.2|1.2|1.2|1.23|1.17|1.18|1.18||1.2|1.14|1.19|1.21|1.21|1.25|1.25|1.26|1.28|1.29|1.29|1.3|1.33|1.31|1.33|1.34|1.33|1.31|1.31|1.31|1.33|1.32|1.32|1.32|1.34||||1.33|1.37|1.35|1.34|1.35|1.35|1.35|1.37|1.36|1.37|1.35|1.39|1.4|1.41|1.4|1.43|1.42|||1.43|1.42|1.4|1.38|1.36|1.36|1.38|1.38|1.38|1.41|1.41|1.42
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|53.73|54.14|54.63|53.93|55.19|55.55|55.02|54.61|55.33|55.88|53.72|53.38|53.75|55.1|55.2|56.81|55.35|53.6|53|51.88|51.12|||||||51.94|51.87|51.6|51.96|52.53|52.96|53.1|52.29|52.4|52.56|51.15|50.87|51.55|51.8|52.47|53.34|53.83|54.76||55.56|56.01|56.36|57.17|57.67|59.13|58.96|60|59.95|59.87|58.48|58.86|58.78|60.44|60.5|59.69|59.34|58.84|58.56|58.48|59.69|59.68|59.1|58.18|58.37|57.39|57.62|57.8|60|60.29|59.22|58.41|59|59.59|61.74|62.25|62.25|61.22|59.51|59.55|58.98|57.59|57.19|59.01|59.4|59.93|62.29|64.99|59.29|58.96|53.6|53.09|52.21|50.4|51.91|53.22|54.63|54.27|56.78|56.87|62.97||||||60.03|55.48|52.97|51.89|51.66|49.66|50.15|50.49|50.01|||49.4|50.23|49.73|48.85|49.58|49.69|49.8|49.65|50.34|50.8|49.84|47.8|47.2|46.72|46.3|45.45|45.34|45.23|44.72|45.27|46.84|46.34|45.75|46.47|46.07|46.04|46.85|46.48|46.85|46.39|47.1|47.5|47.85|47.14|46.72|47.72|47.15|46.07|46.47|47.86|48.43|47.92|47.76|47.75|46.33|46.23|46.89|45.17|45.28|44.37|44.55|44.14|45.04|45.53|46.4|46.71|46.6|48.28|47.09|47.17|47.4|46.91|48.12|48.89|47.43|47.59|47.69|49.07|49.49||49.15|50.01|49.89|51.32|51.26|52.8|56.77|52.3|52.15|53.99|54.39|53.97|55.84|52.21|52.02|52.06|51.7|50.76|51.44|52.52|53.06|52.48|52.14|51.53|49.3||||48.35|49.73|46.99|46.16|45.87|46.52|47.72|47.64|48.52|49.15|48.34|49.95|49.8|51.17|52.37|53.44|49.67|||51.96|50.98|51.07|49.25|49.53|49.17|50.75|50.6|51.31|51.88|52.91|52.88
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.71|7.78|7.66|7.61|7.84|7.72|7.63|7.73|7.71|7.73|7.42|7.38|7.79|7.79|7.88|7.77|7.7|7.77|7.47|7.3|7.22|||||||7.16|7.19|7.19|7.19|7.26|7.41|7.27|7.29|7.19|7.23|6.92|6.94|7.24|7.33|7.42|7.85|7.35|7.46||7.5|7.92|8.23|8.13|8.16|7.88|7.81|8.19|8.08|8.65|9.23|10.25|9.32|8.47|7.7|7.63|7.51|7.37|7.3|7.31|7.46|7.51|7.34|7.42|7.13|7.04|7.02|6.9|7.28|7.3|7.1|6.97|7.08|7.4|7.77|8.1|7.68|7.71|7.01|6.94|7.04|7.12|6.64|6.46|6.32|6.27|6.53|6.25|6.16|6.11|6.07|5.9|5.87|5.79|5.88|5.84|5.97|5.83|6.01|5.93|6.56||||||6.28|5.83|5.63|5.44|5.38|5.21|5.23|5.31|5.19|||5.19|5.32|5.38|5.56|5.89|6.49|6.48|5.89|5.35|5.24|5.37|5.32|5.25|5.19|5.25|5.19|5.3|5.43|5.47|5.6|5.65|5.66|5.61|5.64|5.72|5.66|5.94|5.92|6.01|5.76|5.81|5.79|5.75|5.58|5.56|5.55|5.43|5.61|5.66|5.7|5.68|5.68|5.66|5.65|5.66|5.75|5.74|5.55|5.55|5.51|5.67|5.55|5.72|5.77|5.71|5.61|5.56|5.71|5.44|5.4|5.61|5.56|5.7|5.78|5.74|5.86|5.85|6.01|5.93||5.97|5.73|5.95|6.13|6.18|6.37|6.36|6.41|6.4|6.54|6.51|6.54|6.7|6.71|6.79|6.76|6.78|6.83|6.91|6.81|6.87|6.95|6.87|6.88|6.88||||6.69|6.61|6.45|6.4|6.34|6.28|6.22|6.21|6.18|6.22|5.8|6.22|6.54|6.61|6.58|6.73|6.58|||6.78|6.74|6.73|6.61|6.57|6.57|6.62|6.64|6.79|6.89|6.88|6.73
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.27|7.17|7.26|7.22|7.29|7.23|7.16|7.19|7.24|7.32|7.36|7.39|7.34|7.34|7.35|7.36|7.35|7.33|7.34|7.38|7.41|||||||7.6|7.43|7.52|7.34|7.53|7.55|7.54|7.63|7.57|7.53|7.43|7.48|7.56|7.68|7.68|7.67|7.66|7.75||8.01|8.1|7.95|7.97|7.98|7.89|7.85|7.75|7.78|7.85|7.73|7.78|7.69|7.76|7.72|7.82|7.82|7.78|7.67|7.72|7.66|7.43|7.57|7.44|7.41|7.25|7.25|7.18|7.42|7.46|7.52|7.44|7.08|7.08|7.13|7.08|7.12|7.15|7.28|7.12|7.2|7.15|7.15|7.07|7.04|7.12|7.09|7.15|7.2|7.22|7.23|7.28|7.37|7.36|7.47|7.31|7.46|7.3|7.45|7.18|7.78||||||7.43|7.09|7.18|6.95|6.71|6.43|6.19|6.17|6.17|||6.13|6.18|6.2|6.55|6.52|6.52|6.47|6.43|6.28|6.34|6.02|6.12|6.33|6.41|6.4|6.41|6.44|6.41|6.47|6.46|6.3|6.24|6.13|6.17|6.13|6.18|6.17|6.16|6.16|6.18|6.26|6.31|6.28|6.27|6.31|6.17|6.25|6.37|6.36|6.38|6.51|6.53|6.56|6.54|6.56|6.51|6.38|6.45|6.4|6.38|6.4|6.56|6.54|6.54|6.45|6.4|6.35|6.29|6.31|6.23|6.21|6.6|6.64|6.58|6.53|6.64|6.6|6.66|6.68||6.79|6.73|6.77|6.85|6.81|6.89|6.88|6.94|6.98|7.03|6.95|6.96|7|6.91|6.87|6.94|6.84|6.75|6.76|6.81|6.71|6.67|6.67|6.63|6.67||||6.71|6.72|6.75|6.88|6.81|6.79|6.81|6.85|6.83|6.77|6.64|6.66|6.58|6.6|6.58|6.54|6.58|||6.55|6.56|6.56|6.48|6.47|6.5|6.48|6.38|6.32|6.33|6.28|6.25
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.92|1.93|1.95|1.94|1.97|2|1.96|1.98|1.93|1.96|1.95|1.94|2.01|1.97|2.05|2.03|2.01|2.05|1.98|1.92|1.91|||||||1.89|1.92|1.96|2|1.99|1.96|1.98|1.99|1.97|2.01|1.95|2.02|2.19|2.19|2.24|2.25|2.41|2.26||2.12|2.17|2.25|2.27|2.34|2.21|2.19|2.34|2.33|2.41|2.5|2.71|2.75|2.87|2.61|2.37|2.15|2.38|2.16|1.96|1.99|1.96|1.85|1.86|1.79|1.79|1.77|1.81|1.87|1.94|1.91|1.92|1.85|1.91|2.04|2.16|2.09|2.15|2.28|2.07|1.94|1.82|1.9|1.82|1.8|1.64|1.78|1.66|1.51|1.47|1.44|1.43|1.46|1.46|1.53|1.46|1.5|1.44|1.46|1.44|1.6||||||1.62|1.49|1.43|1.32|1.3|1.26|1.28|1.24|1.21|||1.2|1.19|1.19|1.19|1.2|1.19|1.2|1.19|1.19|1.18|1.22|1.18|1.16|1.17|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.18|1.2|1.19|1.24|1.21|1.19|1.21|1.2|1.19|1.19|1.21|1.19|1.17|1.16|1.16|1.14|1.16|1.17|1.18|1.19|1.21|1.19|1.18|1.21|1.18|1.16|1.18|1.17|1.2|1.18|1.24|1.21|1.2|1.16|1.19|1.22|1.24|1.13|1.18|1.14|1.19|1.2|1.22|1.24|1.19|1.24|1.22||1.25|1.19|1.26|1.33|1.33|1.39|1.35|1.37|1.38|1.42|1.43|1.48|1.51|1.5|1.5|1.61|1.51|1.41|1.38|1.35|1.39|1.35|1.34|1.4|1.52||||1.38|1.25|1.14|1.12|1.11|1.11|1.13|1.13|1.16|1.17|1.14|1.16|1.23|1.25|1.25|1.28|1.26|||1.28|1.31|1.3|1.29|1.35|1.33|1.3|1.26|1.26|1.28|1.28|1.28
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.66|5.66|5.63|5.66|5.81|5.83|5.71|5.82|5.84|5.72|5.75|5.69|5.87|5.86|5.84|5.91|5.83|5.86|5.86|5.72|5.62|||||||5.62|5.79|5.73|5.65|5.66|5.67|5.65|5.65|5.63|5.69|5.43|5.43|5.51|5.55|5.59|5.56|5.56|5.73||6.06|6.38|6.33|6.24|6.23|6.27|6.11|6.22|6.2|6.2|6.22|6.29|6.25|6.43|6.28|6.32|6.31|6.39|6.29|6.21|6.3|6.3|6.25|6.12|6.13|5.92|5.85|5.82|6.15|6.14|6.11|6.05|6.14|6.4|6.5|6.55|6.71|6.66|6.97|6.6|6.86|6.71|6.35|6.16|5.95|5.8|5.82|5.76|5.67|5.66|5.64|5.6|5.68|5.43|5.51|5.46|5.65|5.61|5.99|5.91|6.57||||||5.97|5.43|5.01|4.73|4.64|4.4|4.38|4.38|4.32|||4.35|4.31|4.3|4.31|4.34|4.36|4.34|4.33|4.36|4.36|4.51|4.38|4.4|4.4|4.46|4.46|4.46|4.53|4.54|4.61|4.58|4.63|4.61|4.64|4.57|4.58|4.63|4.57|4.6|4.55|4.61|4.68|4.68|4.45|4.41|4.41|4.31|4.27|4.28|4.32|4.32|4.31|4.31|4.23|4.22|4.14|4.17|4.08|4.06|4.01|4.12|4.1|4.21|4.21|4.24|4.21|4.38|4.42|4.38|4.42|4.47|4.43|4.49|4.52|4.51|4.48|4.41|4.41|4.42||4.44|4.49|4.56|4.61|4.58|4.6|4.61|4.6|4.6|4.65|4.62|4.66|4.74|4.74|4.78|4.77|4.7|4.73|4.83|4.81|4.81|4.79|4.74|4.82|4.85||||4.84|4.92|4.85|4.58|4.61|4.59|4.61|4.64|4.64|4.59|4.49|4.6|4.48|4.57|4.57|4.63|4.62|||4.7|4.74|4.68|4.59|4.55|4.5|4.57|4.56|4.66|4.73|4.72|4.71
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|38.27|38.14|37.86|38.54|38.75|38.4|38.23|37.99|37.6|37.95|37.3|34.79|34.33|32.93|32.94|33.57|33.38|33.76|34.08|33.96|33.91|||||||33.17|32.34|32.29|32.45|32.9|33.01|33.4|34.19|35.34|34.92|33.69|31.75|31.4|31.65|31.6|31.34|32|32.03||33.4|33.18|32.06|32.07|32.45|32.5|32.65|33.69|34.05|33.78|33.51|34.4|34.6|34.99|35.02|34.55|34.5|33.75|33.29|32.77|33.44|33.15|31.45|31.86|31.25|31|31.5|30.38|30.89|31.49|31.84|31.25|30.8|30.16|30.55|30.08|30.28|30.65|30.72|30.98|30.98|30.73|30.58|31.94|32.66|32.89|32.85|33|33.22|32.88|31.29|30.92|32.19|31.6|31.82|31.79|32.97|32.84|32.84|33.49|32.76||||||33.29|31.2|30.85|30.51|29.37|29.48|29.18|28.65|28.7|||28.92|28.98|29.1|29.6|27.74|27.55|27.53|27.68|27.88|28.97|29.26|28.8|28.18|28.2|28.48|28.48|28.39|27.4|29|29.66|29.4|29.4|28.84|29|28.78|29.27|29.62|29.7|29.75|28.66|30.08|30.25|29.38|28.23|28.25|28.25|27.28|27.16|26.63|29.53|29.3|29.85|30.08|31.24|30.92|31.23|31.6|30.98|29.3|28.72|29.54|28.81|29.27|29|29|28.85|28.75|29.39|28.38|28.3|29|29.01|29.19|29.39|28.83|28.72|28.99|29.08|29.09||28.98|28.98|29.28|29.41|29.23|29.25|29.01|29.6|29|29.6|29.75|29.95|30.04|30.1|29.58|29.09|28.78|29.32|29.96|29.1|29.09|29.76|28.83|29.39|29.43||||29.17|27.98|27.36|26.7|25.84|26.12|26.19|26.3|25.64|26.41|25.94|25.61|26.35|24.93|22.66|20.6|21.3|||21.31|21.8|21.9|21.8|21.37|21.5|21.85|22.27|22.95|22.7|22.51|22.6
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.16|0.16|0.16|0.16|0.161|0.159|0.156|0.155|0.158|0.162|0.162|0.16|0.16|0.164|0.168|0.169|0.17|0.172|0.172|0.171|0.168|||||||0.17|0.17|0.17|0.172|0.174|0.175|0.173|0.173|0.173|0.174|0.169|0.168|0.171|0.171|0.173|0.17|0.169|0.173||0.175|0.177|0.18|0.178|0.178|0.182|0.178|0.182|0.184|0.186|0.176|0.182|0.181|0.184|0.185|0.182|0.183|0.183|0.178|0.174|0.175|0.176|0.172|0.171|0.173|0.172|0.174|0.174|0.18|0.18|0.179|0.178|0.176|0.177|0.18|0.18|0.186|0.185|0.186|0.178|0.179|0.175|0.173|0.175|0.17|0.169|0.173|0.169|0.166|0.169|0.17|0.169|0.169|0.167|0.17|0.175|0.174|0.169|0.174|0.169|0.177||||||0.168|0.156|0.151|0.149|0.147|0.145|0.147|0.148|0.146|||0.142|0.143|0.144|0.145|0.144|0.144|0.146|0.148|0.148|0.15|0.151|0.15|0.149|0.15|0.151|0.146|0.143|0.145|0.147|0.153|0.152|0.153|0.153|0.154|0.154|0.153|0.154|0.155|0.155|0.153|0.154|0.158|0.158|0.153|0.159|0.159|0.158|0.159|0.155|0.156|0.156|0.155|0.154|0.155|0.155|0.158|0.158|0.15|0.151|0.15|0.146|0.145|0.148|0.152|0.152|0.146|0.144|0.146|0.142|0.14|0.144|0.143|0.144|0.148|0.149|0.156|0.152|0.152|0.149||0.147|0.141|0.147|0.152|0.147|0.159|0.155|0.16|0.161|0.152|0.144|0.141|0.148|0.148|0.154|0.15|0.145|0.149|0.161|0.158|0.145|0.141|0.137|0.141|0.143||||0.134|0.129|0.129|0.121|0.119|0.118|0.118|0.12|0.121|0.124|0.12|0.129|0.127|0.129|0.123|0.123|0.124|||0.122|0.124|0.123|0.124|0.124|0.123|0.124|0.125|0.126|0.128|0.128|0.125
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.18|2.18|2.18|2.19|2.22|2.24|2.2|2.21|2.19|2.2|2.18|2.19|2.24|2.21|2.23|2.23|2.22|2.25|2.23|2.2|2.18|||||||2.2|2.18|2.17|2.19|2.19|2.23|2.19|2.19|2.17|2.2|2.14|2.13|2.18|2.2|2.22|2.18|2.18|2.24||2.29|2.32|2.38|2.34|2.37|2.47|2.43|2.53|2.58|2.66|2.42|2.49|2.46|2.55|2.59|2.5|2.53|2.52|2.41|2.35|2.36|2.37|2.31|2.31|2.31|2.29|2.31|2.31|2.39|2.4|2.38|2.41|2.31|2.36|2.41|2.42|2.47|2.51|2.55|2.45|2.47|2.41|2.38|2.4|2.33|2.3|2.39|2.28|2.26|2.26|2.22|2.17|2.19|2.17|2.2|2.31|2.28|2.24|2.27|2.22|2.42||||||2.33|2.15|2.1|2.06|2.04|1.99|1.97|1.99|1.94|||1.95|1.93|1.91|1.95|1.93|1.98|1.98|1.97|1.99|2.01|2.03|2.01|2|2|2.03|2.02|2.03|2.04|2.05|2.06|2.06|2.08|2.07|2.07|2.07|2.09|2.11|2.12|2.1|2.08|2.11|2.17|2.18|2.14|2.16|2.14|2.13|2.18|2.15|2.14|2.13|2.08|2.07|2.12|2.1|2.14|2.18|2.04|2.04|2.04|2.05|2.02|2.05|2.06|2.04|1.99|1.98|2.02|2|2|2.07|2.05|2.08|2.09|2.1|2.17|2.11|2.14|2.12||2.14|2.09|2.16|2.24|2.15|2.22|2.25|2.37|2.43|2.3|2.26|2.2|2.26|2.28|2.3|2.26|2.23|2.27|2.33|2.32|2.29|2.26|2.26|2.26|2.28||||2.22|2.16|2.14|2.02|1.99|1.97|1.99|2.04|2.03|2.1|2.03|2.26|2.25|2.32|2.11|2.1|2.1|||2.06|2.04|2.04|2.03|2.01|2|2.05|2.01|2.03|2.06|2.07|2.07
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.51|6.49|6.43|6.43|6.57|6.69|6.56|6.64|6.65|6.57|6.54|6.44|6.64|6.66|6.76|6.99|6.83|6.86|6.87|6.83|6.72|||||||6.72|7.1|6.99|6.96|7.44|7.34|7.3|7.35|7.14|7.17|6.52|6.9|7.5|7.9|7.58|7.48|6.8|6.71||6.76|6.93|6.71|6.1|6.15|6.27|6.13|6.25|6.27|6.32|6.25|6.48|6.54|6.66|6.66|6.51|6.57|6.73|6.74|6.7|6.81|6.83|6.68|6.46|6.41|6.23|6.5|6.46|6.69|6.25|6.08|5.99|6.16|6.16|6.14|5.99|6.13|6|6.11|5.9|5.92|5.9|5.77|5.98|5.87|5.83|5.8|5.61|5.58|5.52|5.35|5.15|5.18|5.11|5.2|5.26|5.33|5.26|5.4|5.27|5.8||||||5.6|5.19|5.01|4.89|4.83|4.64|4.64|4.66|4.53|||4.61|4.62|4.56|4.58|4.61|4.65|4.73|4.73|4.7|4.68|4.74|4.68|4.61|4.61|4.71|4.6|4.87|4.73|4.75|4.77|4.67|4.81|4.78|4.8|4.76|4.76|4.75|4.79|4.76|4.71|4.82|4.88|4.9|4.75|4.72|4.7|4.57|4.47|4.54|4.62|4.58|4.58|4.6|4.56|4.61|4.78|4.73|4.59|4.64|4.58|4.8|4.8|4.91|4.97|4.95|4.9|4.84|4.91|4.8|4.86|5.07|5.12|5.26|5.3|5.23|5.22|5.23|5.31|5.25||5.26|5.18|5.39|5.48|5.43|5.57|5.71|5.63|5.73|5.5|5.47|5.53|5.65|5.64|5.8|5.84|5.84|5.82|5.89|5.89|6|6.05|6.03|6.06|5.94||||5.83|5.89|5.73|5.72|6|5.57|5.59|5.66|5.66|5.64|5.34|5.69|5.68|5.82|5.59|5.74|5.71|||5.81|5.97|6.07|6.04|5.95|5.87|6.14|6.1|6.46|6.82|6.8|6.83
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.5|5.55|5.56|5.59|5.59|5.64|5.47|5.43|5.45|5.45|5.25|5.27|5.13|4.99|5|4.97|4.99|5.06|5.14|5.08|5.09|||||||5.17|5.08|5.1|5.02|4.97|4.98|5.06|5.04|5.05|5.07|4.99|4.91|5.05|5.16|5.14|5.3|5.35|5.41||5.61|5.64|5.81|5.76|5.91|5.87|5.76|5.59|5.65|5.7|5.6|5.67|5.54|5.61|5.66|5.62|5.73|5.57|5.42|5.4|5.38|5.3|5.27|5.27|5.36|5.33|5.33|5.46|5.6|5.59|5.57|5.59|5.58|5.69|5.71|5.7|5.75|5.76|5.77|5.7|5.74|5.72|5.7|5.77|5.47|5.51|5.66|5.53|5.64|5.63|5.72|5.54|5.5|5.47|5.53|5.56|5.81|5.77|5.96|5.84|6.12||||||5.99|5.6|5.51|5.43|5.51|5.28|5.1|5.09|4.99|||5.07|4.92|5|5.13|5.2|5.39|5.44|5.42|5.53|5.53|5.55|5.59|5.59|5.33|5.32|5.41|5.47|5.39|5.45|5.58|5.67|5.74|5.57|5.5|5.47|5.5|5.54|5.57|5.52|5.35|5.54|||||||||||6.08|5.96|6.16|6.13|6.06|6.3|6.52|6.87|6.88|6.87|6.92|7.04|7.04|7.1|6.94|6.62|6.68|6.76|6.74|6.77|6.77|6.63|6.68|6.69|7.02|7.27|7.22|7.19||7.24|7.12|6.92|6.93|6.71|6.61|6.61|6.84|6.75|6.85|6.6|6.38|6.55|6.63|6.74|6.57|6.66|6.91|7.12|7.1|6.89|6.76|6.79|6.84|6.95||||6.76|6.69|6.79|6.81|6.82|6.72|6.93|6.98|7.1|7.39|7.23|7.57|7.5|7.48|7.2|7.09|7.11|||6.91|6.88|6.74|6.87|6.78|6.74|6.72|6.54|6.45|6.58|6.57|6.54
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.68|5.84|5.83|5.65|5.7|5.65|5.46|5.55|5.37|5.39|5.45|5.44|5.52|5.55|5.62|5.55|5.44|5.5|5.48|5.38|5.34|||||||5.32|5.36|5.38|5.23|5.37|5.34|5.31|5.32|5.38|5.43|5.32|5.3|5.47|5.49|5.55|5.61|5.61|5.7||5.76|5.91|5.94|5.91|5.91|6|5.88|6.03|6.06|6.23|6.27|6.48|6.64|6.75|6.67|6.65|6.52|6.66|6.6|6.64|6.78|6.76|6.72|6.59|6.6|6.61|6.55|6.46|6.66|6.69|6.69|6.58|6.52|6.7|6.82|6.81|6.86|6.94|7.3|7.07|7.02|6.84|6.96|6.97|6.9|6.86|7.02|6.92|6.84|6.91|6.97|6.91|6.74|6.66|7.08|6.82|6.9|6.7|6.57|6.46|7.18||||||7.35|6.75|6.27|5.7|5.63|5.52|5.48|5.44|5.25|||5.2|5.22|5.23|5.25|5.35|5.47|5.66|5.52|5.64|5.53|5.52|5.19|5.19|5.23|5.42|5.37|5.53|5.67|5.67|5.79|5.87|6.02|5.88|5.88|6.03|6.03|5.95|5.85|5.89|5.7|5.71|5.81|5.99|5.78|5.72|5.83|5.81|5.78|5.98|6.09|6.14|6.31|6.28|6.22|6.31|6.4|6.03|5.94|6|5.98|6.17|6.74|7.03|6.98|7.15|6.5|6.6|6.7|6.76|6.64|6.82|6.71|6.84|6.96|6.97|7.17|7.09|7.17|7.28||7.44|7.25|7.28|7.55|7.23|7.15|7|7.15|7.09|7.28|7.29|7.57|7.71|7.71|7.72|8.07|7.34|7|6.66|6.6|6.48|6.19|6.06|6.38|6.33||||6.27|6.54|6.26|6.19|6.02|5.99|6.03|6.19|6.31|6.28|6.24|6.31|6.22|6.39|6.47|6.73|6.68|||7.04|7.11|7.13|7.06|7.14|7.16|7.25|7.22|6.81|6.81|6.73|6.82
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.83|2.88|2.86|2.88|2.92|2.89|2.85|2.86|2.83|2.89|2.84|2.82|2.9|2.81|2.88|2.87|2.89|2.87|2.83|2.82|2.8|||||||2.75|2.72|2.68|2.64|2.7|2.76|2.72|2.71|2.7|2.66|2.52|2.49|2.58|2.58|2.56|2.5|2.5|2.69||2.65|2.67|2.74|2.65|2.62|2.72|2.75|3.06|3.05|3.03|3.03|3.32|3.3|3.37|3.22|3.11|3.13|3.18|3.04|2.99|3.09|3.08|2.99|2.97|2.93|2.9|2.9|2.79|2.88|2.84|2.73|2.71|2.73|2.77|2.86|2.87|2.89|2.87|2.94|2.8|2.74|2.67|2.61|2.7|2.6|2.59|2.69|2.57|2.47|2.44|2.41|2.36|2.4|2.36|2.39|2.39|2.42|2.37|2.46|2.41|2.67||||||2.5|2.32|2.25|2.19|2.15|2.08|2.08|2.07|2|||2.02|1.99|1.98|2.04|1.99|1.97|1.98|1.95|1.98|1.96|1.98|1.94|1.91|1.88|1.93|1.88|1.9|1.92|1.92|1.98|1.97|2.01|1.98|1.99|1.99|2.03|2.03|1.99|2|1.97|2|2.01|2.01|1.95|1.91|1.91|1.88|1.84|1.88|1.88|1.87|1.89|1.89|1.91|1.92|1.95|1.96|1.88|1.92|1.92|1.99|1.97|2.05|2.04|1.99|1.97|1.96|1.96|1.9|1.85|1.94|1.98|2.04|2.06|2.02|2.08|2.08|2.12|2.06||2.08|1.96|2.1|2.18|2.22|2.31|2.31|2.34|2.35|2.4|2.4|2.43|2.5|2.5|2.53|2.55|2.54|2.51|2.58|2.44|2.48|2.49|2.47|2.52|2.49||||2.43|2.51|2.34|2.32|2.28|2.22|2.18|2.22|2.27|2.3|2.14|2.38|2.63|2.66|2.68|2.77|2.71|||3.01|2.94|2.84|2.75|2.77|2.68|2.69|2.65|2.68|2.72|2.68|2.64
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.28|13.29|13.58|13.52|13.41|13.44|13.29|13.41|13.37|13.44|13.16|13.2|13.24|13.43|13.53|13.49|13.57|13.56|13.69|13.59|13.72|||||||14.15|13.76|13.57|13.47|13.4|13.5|13.78|13.75|13.41|13.41|13.15|13.08|13.28|13.42|13.5|13.56|13.64|13.61||14.07|14.15|13.86|13.86|14.01|13.91|13.88|13.92|14.07|14.49|14.45|14.37|14.56|15.04|15.03|14.88|14.81|14.91|14.65|14.83|14.65|14.48|14.52|14.37|14.74|14.6|14.74|14.82|15.35|15.21|15.28|15.34|15.27|15.22|15.36|15.21|15.4|15.82|16|15.52|15.84|15.8|15.66|15.45|15.56|15.42|16.02|15.95|15.98|16.21|16.33|16.47|16.49|16.68|16.82|17.2|17.53|16.77|16.63|15.98|17.51||||||18.01|16.49|16.25|15.29|15.37|14.28|13.84|13.79|13.62|||13.02|13.29|13.2|13.52|13.4|13.79|14.02|14.49|14.79|14.53|14.46|13.73|13.74|13.5|13.29|13.46|13.49|13.48|13.63|14.17|14.29|14.32|14.03|14.39|14.62|14.54|14.65|14.89|14.8|14.39|14.51|14.7|14.91|14.2|14.22|14.31|14.15|14.25|14.46|14.76|14.8|14.88|14.87|15.13|15.15|14.66|15.08|14.8|15.58|15.7|16.13|16.2|16.63|16.99|17.39|16.74|16.67|16.81|16.81|16.95|17.5|17.8|17.4|17.31|17.27|18|18.29|18.78|17.66||18.08|18.7|18.86|19.33|19.64|19.72|19.42|20.08|19.51|19.41|19.04|19.04|19.5|19.59|19.69|18.69|18.42|18.67|18.7|19.36|19.78|19.68|19.8|19.44|19.2||||19.24|18.65|17.87|18.24|17.97|18.19|19|20.02|20.08|19.86|19.8|19.47|18.65|18.87|18.42|18|17.55|||17.54|16.59|16.35|16.62|16.38|16.23|16.43|16.86|16.85|16.73|16.95|16.96
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.15|3.18|3.13|3.09|3.14|3.16|3.08|3.12|3.09|3.08|3.13|3.16|3.24|3.21|3.25|3.27|3.29|3.27|3.29|3.27|3.25|||||||3.33|3.29|3.26|3.3|3.33|3.23|3.23|3.25|3.25|3.32|3.2|3.2|3.3|3.28|3.36|3.42|3.68|3.57||3.97|||||||||||4.33|4.26|4.29|4.38|4.36|4.37|3.97|3.88|3.98|4.04|4|3.86|3.76|3.7|3.61|3.62|3.67|3.8|3.62|3.63|3.6|3.56|3.52|3.63|3.64|3.64|3.75|3.82|3.74|3.79|3.67|3.76|3.74|3.88|3.94|3.98|4.06|4.05|3.92|3.9|3.65|3.69|3.65|3.78|3.77|3.87|3.63|3.73|3.59|3.92||||||3.83|3.56|3.51|3.44|3.42|3.32|3.25|3.25|3.25|||3.25|3.19|3.19|3.3|3.32|3.38|3.41|3.45|3.48|3.48|3.56|3.61|3.66|3.72|3.73|3.76|3.78|3.76|3.79|3.84|3.8|3.72|3.66|3.66|3.63|3.64|3.65|3.68|3.62|3.54|3.56|3.59|3.5|3.43|3.46|3.48|3.43|3.42|3.42|3.45|3.49|3.52|3.49|3.57|3.75|3.76|3.77|3.76|3.86|3.73|3.8|3.75|3.83|3.84|3.89|3.89|3.72|3.76|3.7|3.67|3.78|3.82|3.84|3.85|3.88|3.93|3.78|3.86|3.79||3.87|3.73|3.67|3.66|3.66|3.7|3.67|3.86|3.77|3.54|3.45|3.39|3.45|3.49|3.35|3.27|3.2|3.36|3.24|3.22|3.23|3.23|3.12|3.06|3||||2.91|2.87|2.9|2.89|2.92|2.83|2.87|2.86|2.83|2.81|2.75|2.81|2.8|2.81|2.78|2.74|2.76|||2.75|2.68|2.67|2.62|2.6|2.54|2.51|2.52|2.48|2.48|2.49|2.49
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|15.31|15.36|14.97|15.89|17.66|16.8|16.91|16.81|16.7|16.93|16.2|15.87|16.6|16.41|17|16.63|16.3|16.86|16.1|15.65|15.25|||||||14.91|15.41|15.25|15.18|15.4|15.84|15.73|15.84|15.82|15.95|15.13|15.24|15.88|15.75|15.5|15.06|15.23|16.33||16.35|16.69|17.03|16.65|16.82|17.73|17.81|18.92|19|18.66|18.61|18.88|19.13|19.71|19.64|19.53|19.36|19.8|20.23|19.94|20.88|20.2|19.61|19.61|20.05|19.31|19.89|19.48|21.63|20.8|20|18.91|19.31|21.4|21.39|22.08|22.33|22.57|21.68|22.75|25.13|26.46|29.4|32.67|29.7|27|25.93|23.57|21.43|19.48|17.71|16.1|14.64|13.31|12.1|11|10|9.09|8.26|8.49|9.43||||||8.99|8.22|7.95|7.81|7.78|7.69|7.7|7.74|7.42|||7.36|7.56|7.49|7.54|7.39|7.33|7.81|8.08|7.85|7.69|8.05|7.76|8.62|8.46|7.69|7.55|6.86|6.9|6.89|7|7|7.09|7.09|7.17|7.24|7.21|7.13|7.14|7.21|6.94|7.07|7.15|7.09|6.86|6.78|6.71|6.57|6.51|6.63|6.8|6.71|6.66|6.75|6.83|6.79|6.91|6.91|6.64|6.89|6.84|7|6.89|7.13|7.26|7.26|7.31|7.24|7.31|7.07|7.06|7.29|7.3|7.59|7.6|7.55|7.84|7.85|7.96|7.53||7.68|6.98|7.5077|7.6923|7.7692|8.0769|7.9|8.0385|8.0615|8.3154|8.2769|8.3923|8.6462|8.6385|8.7846|8.8385|8.8231|8.6385|8.6077|8.1692|8.4154|8.5846|8.6|8.7692|8.8538||||8.5385|8.7077|8.2692|8.2923|8.1231|7.8769|7.7462|7.8846|8.0923|8.0692|7.5923|8.4385|9.0692|9.2462|9.1538|9.5462|9.3538|||9.6538|9.9|10.0077|9.7538|9.6846|9.5077|9.9615|10.3|11.0077|10.6923|10.7462|10.3846
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|8.63|8.51|8.55|8.63|8.76|8.74|8.71|8.77|8.84|8.93|8.92|8.92|8.91|8.86|8.78|8.74|8.81|8.93|8.95|9|8.96|||||||9.04|8.82|8.86|8.88|8.81|8.88|8.92|9|8.97|9.03|8.91|8.95|9.05|9.19|9.13|9.22|9.24|9.25||9.51|9.5|9.72|9.66|9.89|9.8|9.65|9.52|9.58|9.71|9.72|9.81|9.62|9.67|9.56|9.54|9.6|9.43|9.41|9.64|9.58|9.4|9.3|9.32|9.43|9.23|9.3|9.42|9.67|9.65|9.6|9.67|9.6|9.8|9.82|9.58|9.72|9.79|9.78|9.71|9.82|9.83|9.8|9.73|9.84|10.02|10.1|10.11|10.36|10.36|10.43|10.24|10.44|10.25|10.5|10.4|10.62|10.5|10.83|10.68|11.17||||||11.55|10.89|10.8|10.75|10.69|10.48|10.24|10.3|10.39|||10.41|10.49|10.4|10.81|10.87|10.9|10.86|10.83|10.8|11.04|10.99|11.16|11.62|11.51|11.68|11.78|12.25|11.92|11.94|11.89|11.87|11.93|11.78|11.52|11.37|11.38|11.42|11.49|11.41|11.45|11.6|11.55|11.44|11.57|11.71|11.66|11.98|12.14|11.9|11.76|11.84|11.86|11.6|11.74|11.73|11.46|11.65|11.56|11.75|11.67|11.32|11.37|11.25|11.21|11.05|10.78|10.59|10.57|10.58|10.61|10.62|10.63|10.49|10.49|10.48|10.51|10.74|10.66|10.61||10.71|10.55|10.53|10.42|10.25|9.89|9.88|9.98|9.9|9.76|9.69|9.49|9.45|9.53|9.49|9.37|9.35|9.47|9.57|9.57|9.41|9.38|9.45|9.37|9.52||||9.56|9.48|9.67|9.66|9.76|9.62|9.76|9.85|9.87|9.97|9.92|9.96|9.81|9.77|9.65|9.54|9.66|||9.46|9.46|9.45|9.58|9.39|9.41|9.31|9.3|9.3|9.41|9.43|9.4
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.77|6.72|6.75|6.72|6.68|6.66|6.56|6.6|6.61|6.64|6.53|6.6|6.54|6.4|6.43|6.39|6.39|6.44|6.49|6.48|6.54|||||||6.44|6.28|6.26|6.3|6.34|6.34|6.41|6.41|6.44|6.41|6.27|6.23|6.41|6.53|6.53|6.56|6.58|6.56||6.77|6.84|6.87|6.79|6.96|7.01|6.97|6.89|7.03|7.15|7.05|7.14|7|7.15|7.13|7.11|7.19|7.13|7.06|7.09|7.1|7.06|6.97|6.9|6.96|6.88|6.92|6.99|7.2|7.17|7.11|7.22|7.12|7.21|7.31|7.28|7.35|7.32|7.35|7.24|7.27|7.21|7.2|7.26|7.11|7.27|7.48|7.28|7.36|7.31|7.32|7.01|7.05|6.92|7.07|7.08|7.26|7.31|7.57|7.45|7.94||||||7.71|7.24|7.03|6.88|6.87|6.65|6.46|6.54|6.44|||6.42|6.4|6.38|6.59|6.6|6.67|6.76|6.76|6.84|6.94|6.94|6.94|7.04|6.96|7|7.12|7.21|7.18|7.24|7.35|7.39|7.49|7.39|7.36|7.36|7.39|7.43|7.54|7.52|7.37|7.54|7.74|7.95|8.21|8.35|8.27|8.29|8.31|8.23|8.46|8.75|8.76|8.59|8.8|8.82|8.7|8.97|9.35|9.75|9.72|9.63|9.73|9.77|9.81|9.78|9.62|9.2|9.21|9.25|9.25|9.07|9.12|9.04|9.14|9.07|9.25|9.4|9.34|9.22||9.4|9.27|9.1|9.2|9|8.96|8.91|9.17|9.11|9.12|8.93|8.73|8.91|8.89|8.96|8.81|8.93|9.12|9.49|9.46|9.26|9.17|9.15|9.23|9.44||||9.36|9.22|9.42|9.47|9.72|9.31|9.5|9.57|9.62|10.05|9.92|10.14|10.1|9.96|9.79|9.78|9.83|||9.44|9.45|9.2|9.38|9.15|9.17|9.27|9.07|9|8.99|9.11|9.18
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.57|11.61|11.43|11.43|11.48|11.43|11.37|11.49|11.43|11.33|11.16|11.2|11.36|11.44|11.43|11.51|11.78|11.37|11.16|11.15|11.1|||||||11.08|11.02|10.91|10.86|11.02|11.07|11.1|11.01|11.11|11.03|10.67|10.59|10.8|10.87|10.94|10.84|10.95|11.22||11.3|11.48|11.71|11.66|11.53|11.51|11.34|11.56|11.67|11.8|11.92|12.32|12.48|12.38|12.03|11.89|11.74|11.8|11.57|11.43|11.58|11.68|11.55|11.48|11.48|11.46|11.38|11.26|11.57|11.59|11.58|11.49|11.67|11.81|11.89|12.06|12.04|12.14|12.15|11.77|11.59|11.5|11.26|11.32|11.33|11.38|11.59|11.54|11.45|11.58|11.67|11.9|11.44|11.13|11.14|11.14|11.24|11.19|11.47|11.3|12.39||||||12.71|11.64|11.32|10.93|10.74|10.4|10.42|10.48|10.31|||10.33|10.43|10.5|10.75|10.96|10.94|10.9|10.69|10.72|10.65|10.66|10.54|10.6|10.63|10.75|10.65|10.67|10.92|10.94|11.06|11.06|11.12|10.94|11.05|11.03|11.14|11.26|11.13|11.28|11.06|11.11|11.12|11.22|10.89|10.83|10.84|10.71|10.72|10.9|11|11.08|11.18|10.93|10.96|10.96|11.13|11.19|10.86|11.01|10.95|11.15|11.03|11.31|11.23|11.35|11.22|10.95|11.21|11.26|10.97|11.54|11.59|11.85|11.91|12.01|11.99|11.8|11.87|11.57||11.76|11.6|11.9|12.11|12.07|12.15|12.23|12.4|12.25|12.31|11.95|12.01|12.4|12.62|12.39|11.98|11.99|11.78|11.86|11.99|11.98|11.84|11.77|11.95|11.96||||12.15|12.83|12.74|12.68|12.98|13.01|13.39|12.88|13.11|12.86|12.55|13.39|13.71|13.34|12.82|12.92|12.29|||12.48|12.35|12.4|12.22|11.99|11.65|11.82|11.8|12.01|12.11|11.92|11.87
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.736|0.736|0.74|0.745|0.747|0.748|0.746|0.745|0.75|0.754|0.756|0.754|0.758|0.762|0.762|0.765|0.769|0.766|0.764|0.76|0.759|||||||0.763|0.765|0.761|0.76|0.76|0.757|0.758|0.756|0.756|0.76|0.749|0.752|0.751|0.757|0.757|0.757|0.754|0.758||0.762|0.773|0.776|0.772|0.765|0.768|0.76|0.765|0.769|0.772|0.769|0.781|0.774|0.776|0.765|0.762|0.761|0.762|0.759|0.754|0.752|0.756|0.749|0.746|0.747|0.741|0.737|0.744|0.753|0.755|0.755|0.753|0.751|0.751|0.762|0.76|0.769|0.769|0.776|0.759|0.758|0.749|0.738|0.737|0.737|0.757|0.758|0.755|0.75|0.759|0.763|0.761|0.753|0.748|0.751|0.747|0.752|0.747|0.767|0.766|0.803||||||0.786|0.748|0.736|0.728|0.719|0.707|0.706|0.704|0.7|||0.699|0.7|0.701|0.699|0.7|0.701|0.712|0.708|0.713|0.714|0.715|0.715|0.721|0.715|0.722|0.715|0.72|0.726|0.729|0.733|0.732|0.731|0.731|0.727|0.725|0.738|0.738|0.738|0.738|0.731|0.744|0.745|0.746|0.728|0.729|0.728|0.728|0.732|0.732|0.736|0.736|0.742|0.741|0.744|0.744|0.748|0.744|0.733|0.73|0.718|0.724|0.713|0.715|0.714|0.718|0.706|0.706|0.731|0.716|0.713|0.726|0.73|0.746|0.748|0.747|0.75|0.746|0.749|0.737||0.745|0.736|0.757|0.765|0.761|0.78|0.778|0.778|0.775|0.778|0.771|0.769|0.786|0.795|0.795|0.783|0.792|0.792|0.782|0.774|0.779|0.762|0.755|0.779|0.782||||0.789|0.826|0.819|0.808|0.806|0.803|0.819|0.818|0.822|0.813|0.796|0.818|0.835|0.827|0.817|0.81|0.8|||0.8|0.794|0.798|0.785|0.776|0.766|0.776|0.774|0.781|0.793|0.789|0.796
07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.71|17.67|17.53|17.48|17.94|18|17.71|17.97|17.84|17.52|17.54|17.45|17.82|17.95|17.77|17.65|17.52|17.46|17.48|17.15|16.98|||||||16.99|17.25|17.1|16.9|16.93|16.89|16.85|16.7|16.77|16.88|16.35|16.36|16.52|16.5|16.75|16.57|16.53|16.81||17.59|18.25|18.13|18.09|18.25|18.35|17.91|17.9|17.97|17.94|17.88|17.77|18.03|18.61|18.44|18.55|18.43|18.63|18.13|18.1|18.24|18.17|17.97|17.68|17.74|17.5|17.5|17.53|18.47|18.47|18.48|18.38|18.51|19.13|19.31|19.42|19.63|19.8|20.48|19.5|19.66|18.47|17.67|17.63|17.41|17.17|17.3|17.16|17.25|17.35|17.42|17.34|17.3|16.57|16.37|16.33|16.97|16.99|17.54|17.84|19.36||||||17.6|16|14.71|14.08|13.7|13.08|13|13.02|12.8|||12.81|12.88|12.93|12.83|12.8|12.85|12.6|12.38|12.45|12.43|12.58|12.38|12.34|12.35|12.5|12.42|12.22|12.41|12.45|12.56|12.49|12.91|12.78|12.9|12.87|12.89|12.95|12.84|12.87|12.9|13.01|13.28|13.3|12.81|12.77|12.93|12.81|12.7|12.69|12.92|12.88|12.73|12.59|12.53|12.44|12.43|12.43|12.28|12.23|11.88|12.24|12.22|12.39|12.39|12.5|12.39|12.49|12.71|12.63|12.86|13|12.96|13.1|13.19|13.13|13.17|12.82|12.93|12.94||12.98|13.05|13.14|13.24|13.1|13.58|13.6|13.73|13.69|13.81|13.65|13.86|14.06|14.04|14.08|13.98|13.78|13.73|14.01|13.95|13.88|13.8|13.71|13.86|13.88||||13.77|14.37|14.24|13.31|13.28|13.32|13.47|13.52|13.63|13.5|13.25|13.33|13.1|13.42|13.51|13.88|13.98|||14.12|14.27|14.26|14.04|13.82|13.75|13.95|13.83|14.24|14.45|14.4|14.34
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.33|12.16|12.11|11.95|12|11.95|11.69|11.83|11.81|11.8|11.76|11.84|12.02|12.13|12.2|12.17|12.26|12.28|12.14|11.96|11.96|||||||12.3|12.07|12.03|11.93|11.93|12.05|11.9|11.89|11.79|11.83|11.68|11.73|11.78|11.95|12.02|12.15|12.08|11.86||12.1|12.18|12.27|12.11|12.27|12.43|12.12|12.19|12.27|12.35|12.47|12.35|12.65|12.97|12.95|12.97|12.85|12.92|12.75|12.89|13.11|13.73|12.98|12.92|13.09|12.9|13.09|13.14|13.38|13.48|13.39|13.22|13.31|13.58|13.79|13.79|13.93|14.32|15.04|14.51|14.6|14.65|15.02|15.2|14.87|14.08|14.09|13.2|12.97|13.2|13.02|13.06|13.03|13.01|13.35|12.6|13.08|12.4|12.85|12.71|13.9||||||14.23|12.94|11.76|10.95|10.76|10.2|10.17|10.26|10.16|||10.1|10.22|10.43|10.39|10.53|10.67|11.1|10.49|10.45|10.54|10.7|10.73|10.62|11.01|11.35|11.44|11.45|11.96|12.74|13.15|13.41|13.36|13.65|13.87|13.8|13.72|13.81|13.67|13.9|14.02|14.24|14.37|14.65|14.24|14.09|14.23|14.31|14.17|14.11|14.14|14.22|14.48|14.5|14.36|14.47|14.38|14.1|14.03|14.1|14.01|14.07|13.89|14.05|14|13.99|13.75|13.72|14.04|14.26|14.07|14.3|13.55|13.38|13.35|14.01|13.93|14.03|14.42|14.61||14.8|14.7|14.74|15.09|14.82|14.83|14.92|14.98|15.08|15.35|15.36|15.67|15.87|15.77|15.57|15.59|15.25|14.75|14.53|14.65|14.6|14.18|14.04|14.2|14.24||||13.9|14.32|14.72|14.65|14.56|14.49|14.77|14.85|14.75|14.67|14.55|14.68|14.47|14.78|13.95|14.09|14.01|||14.3|14.01|13.99|13.66|13.14|13.24|13.4|13.6|13.16|13.24|13.34|13.37
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.76|17.83|17.64|18.2|18.47|17.9|17.71|17.52|17.48|17.33|17.5|17.21|17.36|17.53|17.4|17.65|17.65|18.13|17.94|16.85|16.43|||||||16.8|16.6|16.33|16.23|16.33|16.5|16.61|16.26|16.22|16.27|15.82|16.11|16.31|16.64|16.91|16.9|16.93|17.18||17.61|17.92|17.81|17.87|17.68|17.59|17.53|17.52|17.82|17.89|17.7|17.21|17.23|17.35|17.33|17.21|17.24|16.9|16.79|17.13|17.29|17.14|16.92|16.89|16.96|16.83|17.17|16.31|16.69|16.9|16.93|17.31|16.92|16.84|18.02|17.12|16.7|16.58|16.2|15.57|15.74|15.32|15.2|15.1|15.5|15.88|16.11|16.04|16.09|16.19|16.09|15.9|16.27|16.08|16.67|16.68|17.15|16.86|17.29|17.32|18.39||||||17.93|16.79|16.3|15.84|15.81|15.86|15.97|16.05|15.97|||15.59|15.56|15.7|15.63|15.46|15.47|15.46|15.3|15.24|14.85|14.75|14.61|13.6|13.76|13.61|13.59|13.3|13.4|13.66|14.07|14.11|14.45|14.32|14.57|14.72|14.95|14.98|14.95|15.01|15.16|15.3|15.28|15.59|15.11|15.31|15.37|15.48|15.32|15.53|15.68|15.63|15.75|15.69|15.61|15.4|15.34|15.88|15.87|15.73|15.49|15.65|15.62|15.67|15.91|16.08|16.38|16.34|16.41|16.28|16.02|16.18|16.01|16.17|16.28|16.11|16.01|15.61|16.09|15.94||16.16|16.19|16.27|16.34|16.15|16.07|16.14|16.07|15.93|16.11|16.1|16.24|16.46|16.39|16.43|16.55|16.46|16.48|16.7|16.55|16.57|16.53|16.38|16.55|16.66||||16.48|16.8|17.75|17.6|17.8|17.68|18|18.05|18.12|18.03|17.6|17.7|17.33|17.45|17.38|17.4|17.52|||17.39|17.76|17.64|16.71|16.46|16.6|16.72|16.67|16.66|16.86|16.93|17.07
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.21|4.25|4.2|4.22|4.29|4.24|4.23|4.31|4.29|4.29|4.35|4.35|4.38|4.32|4.37|4.36|4.36|4.34|4.35|4.32|4.28|||||||4.4|4.3|4.3|4.24|4.27|4.3|4.28|4.31|4.27|4.24|4.16|4.2|4.29|4.41|4.42|4.43|4.4|4.5||4.6|4.67|4.67|4.64|4.72|4.78|4.65|4.7|4.56|4.65|4.63|4.72|4.6|4.67|4.55|4.49|4.54|4.49|4.35|4.35|4.38|4.34|4.34|4.3|4.28|4.28|4.25|4.2|4.28|4.29|4.27|4.26|4.15|4.17|4.24|4.22|4.27|4.25|4.32|4.21|4.23|4.16|4.13|4.12|4.09|4.09|4.17|4.09|4.08|4.1|4.09|4.11|4.13|4.08|4.15|4.09|4.16|4.08|4.17|4.09|4.39||||||4.34|4.1|4.04|3.98|3.87|3.74|3.72|3.76|3.75|||3.71|3.67|3.66|3.69|3.69|3.8|3.83|3.8|3.83|3.91|3.99|4.17|4.29|4.33|4.35|4.4|4.44|4.44|4.46|4.5|4.45|4.42|4.41|4.4|4.33|4.34|4.35|4.34|4.31|4.41|4.49|4.51|4.43|4.37|4.35|4.3|4.26|4.28|4.28|4.29|4.31|4.35|4.3|4.34|4.37|4.37|4.35|4.34|4.43|4.33|4.38|4.35|4.39|4.4|4.36|4.29|4.17|4.22|4.2|4.24|4.31|4.29|4.36|4.3|4.25|4.28|4.18|4.29|4.22||4.29|4.36|4.4|4.51|4.43|4.48|4.48|4.55|4.56|4.67|4.59|4.56|4.7|4.7|4.67|4.6|4.56|4.6|4.66|4.68|4.63|4.61|4.54|4.57|4.58||||4.42|4.37|4.46|4.52|4.47|4.43|4.52|4.58|4.52|4.59|4.47|4.59|4.53|4.46|4.36|4.37|4.41|||4.4|4.38|4.34|4.47|4.28|4.21|4.25|4.25|4.23|4.29|4.38|4.26
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|27.47|27.63|27.68|27.21|27.31|26.98|26.76|26.94|27.02|27.12|27.17|27.08|27.47|27.89|27.6|27.15|27.37|26.88|27.1|26.94|27.15|||||||27.58|27.09|27.35|27.59|27.64|28|28.15|28.31|28.45|28.28|27.74|27.7|28.33|28.21|27.73|28.91|27.68|28.14||29.08|29.66|29.57|29.77|29.92|30.09|29.43|29.42|29.84|29.63|29.52|29.71|29.54|30.17|29.9|30.36|29.72|29.54|29.33|29.67|29.69|30.1|29.84|28.51|29.02|28.9|28.8|28.36|29.88|30.01|29.74|29.72|30.03|30.78|31.68|31.85|32.18|32.54|32.42|30.86|31|30.74|30.18|30.21|30.51|30.59|31.72|30.53|30.78|30.64|30.72|29.9|29.55|29.18|29.07|28.95|29.32|29.09|29.76|29.56|32.75||||||31.32|28.47|27.05|25.95|25.15|24.14|24.14|24.52|24.46|||24.2|24.2|24.67|25.51|26.58|27.54|28.31|27.79|27.8|27.76|29.49|29.01|28.41|28.72|29.93|33.26|33.19|33.45|33.85|33.83|33.38|33.07|33.08|33.62|33.44|32.38|32.5|32.11|32.13|31.58|31.84|31.7|31.89|30.65|30.79|31.6|30.99|31.03|31.93|34.11|32.79|32.99|31.83|32.21|32.33|31.81|31.76|31.96|32.54|32.38|33.15|32.25|32.38|32.68|33.65|31.71|32|33|32.48|32.28|32.44|33.26|33.6|35.24|34.72|36.5|36.54|37.57|38.4||38.86|39.22|38.88|39.87|38.36|38.09|38.08|38.17|38.53|39.23|37.91|37.42|37.92|38.48|39.61|39.56|39.79|40.51|41.54|41.06|41.63|42.26|41.4|42.11|41.96||||41.14|40.2|40.15|40.29|40.64|40.97|42.28|43.96|43.96|43.94|43.48|42.83|41.85|41.66|40.25|37.78|38|||38.08|37.15|37.85|37.43|36.7|36.58|36.09|35.76|35.5|35.63|36.21|36.19
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|4.41|4.45|4.46|4.41|4.62|4.61|4.57|4.63|4.7|4.85|4.76|4.8|5.07|4.61|4.48|4.5|4.53|4.64|4.6|4.41|4.34|||||||4.22|4.06|4.05|4.02|4.09|4.26|4.19|4.3|4.35|4.21|4.06|4.01|4.32|4.26|4.37|4.25|4.25|4.6||4.57|4.65|4.86|4.82|4.78|5.08|5.04|5.6|5.42|5.26|5.34|5.77|5.97|5.89|5.81|5.86|5.57|5.44|5.42|5.28|5.5|5.62|5.58|5.59|5.4|5.24|4.91|4.92|5.16|5.17|5.09|5.17|5.32|5.66|6.03|5.86|5.79|6.07|5.86|5.63|5.61|5.5|5.38|5.58|5.57|5.52|5.27|4.79|4.92|4.84|4.6|4.18|4.27|4.2|4.29|4.33|4.51|4.46|4.58|4.67|5.1||||||4.99|4.58|4.47|4.33|3.94|3.82|3.98|4.06|3.93|||3.57|3.35|3.41|3.46|3.31|3.26|3.38|3.22|3.27|3.23|3.25|3.13|3.13|3.12|3.2|3.13|3.23|3.2|3.19|3.24|3.3|3.41|3.45|3.46|3.47|3.73|3.69|3.35|3.47|3.15|3.44|3.13|3.16|3|2.91|2.91|2.85|2.83|2.85|2.89|2.8|2.82|2.87|2.87|2.9|2.95|2.99|2.86|2.85|3.01|3.13|3.06|3.15|3.2|3.2|3.2|3.26|3.37|3.22|3.17|3.3|3.31|3.41|3.45|3.39|3.44|3.48|3.57|3.44||3.5|3.3|3.59|3.7|3.83|4.26|4.26|4.28|4.17|4.3|4.37|4.38|4.53|4.48|4.61|4.66|4.61|4.6|4.55|4.45|4.7|4.74|4.54|4.59|4.54||||4.59|4.44|4.32|4.34|4.24|4.04|4.03|4.15|4.18|4.35|4.05|4.5|5|5.12|5.13|5.26|5.03|||5.22|5.26|5.29|5.22|5.17|5.18|5.34|5.13|5.14|5.12|5.09|5.15
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.99|3.02|3.01|2.98|3.07|3.05|3.03|3.05|3.03|3.06|3.07|3.08|3.17|3.12|3.2|3.25|3.25|3.25|3.23|3.15|3.16|||||||3.16|3.18|3.18|3.2|3.29|3.24|3.15|3.14|3.1|3.13|3.01|2.99|3.14|3.13|3.08|2.99|2.96|3.11||3.15|3.18|3.23|3.12|3.13|3.3|3.25|3.47|3.5|3.49|3.49|3.71|3.84|4|3.96|3.92|3.92|3.78|3.44|3.42|3.57|3.67|3.67|3.54|3.22|3.31|3.27|2.97|3.08|3.13|2.95|2.94|2.96|3.01|3.1|3.12|3.18|3.17|3.29|3.09|3.05|2.97|2.9|3.01|2.95|2.89|3|2.83|2.79|2.8|2.77|2.73|2.77|2.74|2.81|2.76|2.76|2.71|2.75|2.74|3.04||||||2.89|2.65|2.57|2.5|2.48|2.41|2.42|2.43|2.37|||2.39|2.39|2.37|2.41|2.38|2.39|2.4|2.38|2.4|2.4|2.42|2.4|2.37|2.36|2.36|2.35|2.33|2.35|2.36|2.4|2.4|2.45|2.43|2.46|2.43|2.45|2.48|2.47|2.48|2.45|2.49|2.5|2.51|2.46|2.43|2.42|2.41|2.37|2.39|2.41|2.43|2.47|2.5|2.5|2.5|2.53|2.53|2.42|2.45|2.44|2.5|2.47|2.56|2.56|2.53|2.49|2.51|2.56|2.51|2.5|2.58|2.58|2.65|2.64|2.59|2.63|2.61|2.66|2.65||2.66|2.62|2.67|2.74|2.74|2.84|2.9|2.95|2.97|3.08|3.05|2.97|3.07|3.03|3.06|2.97|2.92|2.9|2.91|2.86|2.94|2.96|2.93|2.93|2.91||||2.89|2.87|2.77|2.73|2.65|2.61|2.61|2.65|2.64|2.68|2.52|2.74|2.87|2.91|2.91|2.97|2.96|||3|2.98|2.94|2.81|2.78|2.76|2.83|2.83|2.9|2.97|2.97|2.94
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16.81|16.8|16.49|16.74|17.91|17.7|16.72|16.95|16.76|16.8|16.33|15.67|16.17|16.17|15.57|16.1|15.82|15.74|15.66|15.7|15.14|||||||14.73|15.21|14.93|15.15|15.11|14.68|14.63|14.63|14.59|14.86|14.03|14.02|14.27|14.04|14.23|13.95|14.02|14.51||14.98|15.8|15.99|16.19|15.51|15.91|15.58|16.45|16.08|16.07|15.44|16.11|16.39|16.89|17.12|16.6|16.16|16.07|16.27|16.17|16.35|16.4|15.94|15.59|15.56|15.37|15.55|15.36|16.2|16.14|15.95|15.52|15.93|16.02|16.77|17.01|17.42|16.26|16.34|16.13|15.87|15.44|14.82|15.6|15.31|15.26|15.23|15.22|14.96|14.84|14.9|14.9|14.47|13.88|13.93|13.99|14.28|13.86|14.72|14.95|15.83||||||14.39|13.08|12.58|12.31|12.27|12.01|11.97|12.54|12.4|||12.26|12.39|12.53|12.81|12.51|12.49|12.69|12.71|12.94|12.73|13.09|12.67|12.56|12.5|12.85|13.03|12.76|13.01|12.75|13.27|13.4|12.59|12.55|12.7|12.65|12.84|12.95|12.91|12.8|12.74|13.3|13.71|13.68|13.33|13|13.1|13.04|13.01|13.19|13.86|13.96|13.53|13.66|13.93|13.63|13.88|14.02|13.55|13.38|12.39|12.63|12.64|12.99|13.31|13.66|13.64|12.96|13.23|12.57|12.7|13.39|13.58|13.84|13.97|13.87|13.7|13.53|13.43|13.25||12.74|12.63|13.03|13.09|13.47|13.64|13.27|13.11|13.12|13.17|12.91|13.21|13.6|13.44|13.46|13.37|13.14|13.13|13.26|13.16|13.39|13.64|13.64|13.94|13.97||||13.82|13.94|13.61|13.22|13.05|12.47|12.35|12.28|12.68|12.71|11.84|12.48|12.93|13|13.12|13.63|13.27|||13.72|13.93|14.06|14.02|13.83|13.52|14.24|14.08|14.49|14.97|14.96|14.51
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.44|21.74|21.94|21.22|21.45|21.55|21.35|21.81|21.88|21.78|21.44|21.46|21.69|21.94|22.16|22.64|22.03|21.62|21.84|21.45|21.42|||||||21.87|21.64|21.41|21.37|22.48|22.41|22.03|21.16|21.13|21.13|20.9|20.89|21.32|21.22|21.6|21.68|21.38|21.31||21.7|22.34|22.13|21.96|21.96|22.18|22.01|22.16|22.32|22.5|22.58|22.36|22.71|23.22|23.08|22.76|22.89|22.96|22.69|22.76|23.2|23.26|23.14|23.03|23|22.73|23.2|22.87|24.43|24.72|23.55|23.1|23.3|23.9|24.18|24.49|24.69|24.66|25.34|24.25|24.12|23.92|23.34|22.13|22.24|22.19|22.9|23.2|22.63|22.93|22.45|22.21|22.14|21.82|22.5|22.25|22.59|22.39|22.68|22.09|23.67||||||22.5|20.74|19.85|18.86|19.08|17.8|17.77|18.05|18.02|||18.03|18.22|18.56|18.51|18.69|18.96|19.09|19.3|19.67|19.31|18.83|18.57|18.36|18.19|18.31|18.06|17.95|18.01|18.07|18.07|17.98|18.14|18.12|18.68|18.24|17.99|18.03|17.69|17.87|17.58|17.91|18.32|18.66|17.92|17.96|17.9|17.23|16.69|17.01|17.46|17.97|18.19|18.11|18.42|18.77|18.79|19.03|18.49|18.55|18.12|18.59|18.48|18.71|18.96|19.65|19.08|19.09|19.82|19.67|19.6|19.93|19.89|20.73|21.09|20.93|21.17|21.09|21.52|21.18||21.53|21.64|21.48|21.91|21.47|21.61|22.4|22.06|21.96|22.36|22|21.95|22.75|22.89|23.28|23.17|22.98|23.16|23.13|23.97|24.13|24.34|23.68|24.02|22.68||||21.52|21.87|21.41|20.9|20.84|20.63|21.19|22.03|20.67|20.22|19.92|20.9|20.45|20.75|20.45|20.36|19.87|||20.33|19.72|19.02|18.3|18.13|18.02|18.29|17.93|18.15|18.63|18.58|18.68
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|12.1714|12.2929|12.1286|11.6643|11.8643|12.0143|10.9214|11.0929|11.4357|11.3571|10.8786|10.4857|10.6786|10.4214|10.5429|10.8071|10.0786|9.1643|8.9643|8.9857|8.9857|||||||9.1357|9.05|9.0357|9.0571|8.9786|8.6786|8.65|8.6|8.4357|8.5786|8.2857|8.4929|8.6786|8.8|8.6214|8.4786|8.4643|8.75||9.0214|9.1429|9.2929|9.2571|9.3214|9.3786|9.1643|9.3786|9.2857|9.2786|9.3786|9.6214|9.6857|10.1143|9.9|9.8929|9.3786|9.4714|9.1857|9.1429|9.4143|9.4071|9.4286|9.15|9.1857|9.0929|9.0286|9.2857|9.8214|9.6143|9.4643|9.2429|9.3429|9.7|9.8929|9.7143|9.5071|9.3714|9.3929|9.1929|9.2071|9.0857|9.0071|9.2714|8.9071|8.8214|8.8857|8.8|8.6929|8.6643|8.6|8.4643|8.2|8.0643|8.0786|8.1643|8.3786|8.1857|8.55|8.7214|9.2857||||||8.9286|8.2571|7.8429|7.6857|7.5|7.15|7.2|7.3143|7.2571|||7.2|7.2571|7.2786|7.3857|7.2143|7.3786|7.6571|7.9857|8.0643|7.95|7.9286|8.0571|7.9429|7.9|7.9786|8.1571|8.2857|8.5857|8.7|8.8571|9|8.8643|8.9714|9|8.7714|8.7929|9.1857|8.8286|8.8357|8.45|8.5714|8.5571|8.3929|8.0357|8.0357|8.1929|8.2|8.45|8.15|8.3143|8.1786|7.9429|7.8286|8.0143|8.25|8.2643|8.6286|8.3|8.4643|8.0929|8.0786|8.0429|8.1071|8.35|8.5071|8.3286|8.1286|8.25|8.15|7.6|7.9929|8.1143|8.2|8.2786|7.9429|7.6071|7.5429|7.4857|7.4643||7.5786|7.4|7.6643|7.95|8.0571|7.8429|8.0143|8.1357|8.2857|8.2857|8.2643|8.4143|8.6857|9.0357|9.1286|8.7571|8.8|8.8071|9.05|8.8214|8.7714|9.2|9.0714|8.9643|8.7643||||8.2|7.4571|7.4357|7.6|7.6357|7.3929|7.4857|7.7143|7.3429|6.9571|6.5929|6.9357|7.2357|6.5786|6.6|6.9357|6.6429|||6.6571|6.7571|6.4286|6.2429|6.1143|6.0571|6.1857|6.1643|6.3|6.45|6.4714|6.45
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.5|6.59|6.42|6.4|6.61|6.57|6.46|6.48|6.39|6.52|6.45|6.45|6.64|6.5|6.55|6.66|6.67|6.66|6.57|6.57|6.55|||||||6.57|6.45|6.41|6.35|6.38|6.5|6.31|6.33|6.27|6.22|5.98|5.93|6.17|6.19|6.18|6.03|6.02|6.33||6.36|6.47|6.5|6.49|6.51|6.73|6.69|7.08|7|6.98|7.04|7.53|7.42|7.58|7.33|7.19|7.16|7.19|7.1|7.13|7.37|7.43|7.19|7.06|6.92|6.82|6.83|6.62|6.85|6.88|6.93|6.78|6.63|6.64|6.75|6.74|6.76|6.65|6.76|6.62|6.57|6.58|6.37|6.59|6.47|6.47|6.9|6.52|6.12|6.1|5.97|5.82|5.82|5.75|5.96|5.75|5.76|5.66|5.83|5.77|6.35||||||6.17|5.72|5.57|5.28|5.14|4.98|4.96|4.96|4.73|||4.84|4.91|4.86|4.92|4.92|4.89|5.02|4.92|4.97|4.95|5.08|5|5.03|4.92|4.97|5.03|5.27|5.31|5.36|5.43|5.48|5.54|5.58|5.6|5.6|5.63|5.6|5.59|5.6|5.45|5.55|5.61|5.56|5.39|5.33|5.29|5.18|5.11|5.25|5.28|5.2|5.15|5.2|5.23|5.32|5.52|5.48|5.26|5.3|5.32|5.51|5.42|5.66|5.65|5.56|5.49|5.52|5.6|5.46|5.36|5.61|5.59|5.77|5.69|5.63|5.81|5.8|5.9|5.75||5.8|5.54|5.9|6.28|6.16|6.37|6.33|6.43|6.4|6.5|6.57|6.56|6.74|6.83|6.84|7|6.92|6.76|6.62|6.41|6.55|6.47|6.24|6.36|6.42||||6.2|5.96|5.87|5.34|5.27|5.14|4.98|5.1|5.26|5.13|4.75|5.28|5.87|5.89|5.91|6.13|5.88|||6.2|6.19|6.17|5.97|5.88|5.68|5.93|5.93|6.09|6.18|6.17|6.06
07472|100330|/equities/humanwell|SHANGHAICOMP|19.97|20.1|20.08|19.89|20.23|19.77|19.52|20.03|19.97|20.45|20.1|20.03|20.42|20.51|21.78|21.87|21.45|21.35|21.67|21.07|20.96|||||||21.73|21.89|21.95|22.47|22.44|23.08|22.58|23.12|21.45|21.32|20.93|20.75|20.92|21.08|21.35|21.38|22.28|22.22||23.38|23.96|23.81|23.63|23.73|24.03|23.53|24.03|23.93|23.8|24.02|24.15|25.08|25.26|25.22|24.12|23.26|23.37|23.63|23.38|23.28|22.7|22.22|22.53|22.63|22.01|22.14|22.49|23.8|23.48|22.42|22.8|23.5|22.65|22.47|22.28|21.85|21.9|21.97|21.55|21.26|21.17|21.28|21.55|21.61|21.79|21.64|21.55|21.79|22.22|22.83|22.85|21.33|20.87|21.1|21.19|21.15|21.2|22.12|21.72|22.68||||||21.09|19.36|18.54|18.02|17.07|16.09|16.06|16.08|16.16|||16.13|16.43|17.59|17.37|18.7|19.1|19.59|20.38|20.39|20.3|20.05|20.26|20.02|20.18|19.71|19.63|19.62|19.91|19.38|19.47|19.47|19.7|19.75|20.1|20.18|20.04|20.41|20.61|20.6|20.55|20.1|19.88|19.93|18.91|19.05|18.7|18.28|18.19|17.82|18.39|18.34|18.35|17.98|17.68|17.59|17.25|16.75|16.33|16.83|16.6|17.1|15.95|16.55|16.97|17.36|17.17|17.24|17.48|17.4|17.18|17.6|17.6|18.4|18.59|18.88|18.68|18.9|19.05|18.97||19|19.13|19.26|19.48|19.18|19.3|19.31|19.32|19.57|19.91|19.7|19.84|19.86|20.34|20.56|20.28|20.11|20.39|20.51|20.46|20.66|20.94|19.98|20.32|20.44||||20.25|21.19|21.37|20.75|20.35|20.37|19.93|19.61|19.81|19.82|19.3|18.96|18.44|18.33|18.63|19.04|18.8|||19.54|19.25|20.06|19.41|19.35|19.45|19.37|19.62|19.85|20.29|20.16|20.22
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|16.04|16.06|15.98|15.7|16.52|16.87|16.71|16.9|17.23|17.33|16.95|16|16.44|16.05|16.04|16.4|16.28|16.15|16.15|16.24|15.78|||||||15.41|16.02|16|16.18|16.48|16.68|16.53|16.31|16.17|15.9|14.45|15|15.83|15.3|14.91|14.07|14.03|14.65||15.08|15.68|15.49|15.72|15.1|15.13|14.93|15.33|14.89|14.81|14.61|14.96|15.12|15.33|15.26|14.99|14.98|15|14.83|14.64|15.04|15.09|14.99|14.95|15.05|14.81|15.13|15.15|15.74|15.88|15.2|14.66|14.94|15.02|15.62|15.69|15.84|15.5|15.58|15.2|14.76|14.35|13.97|14.52|13.95|14.17|14.45|14.36|13.89|13.76|13.94|13.8|13.86|13.51|13.5|13.48|13.82|13.54|14.2|14.29|15.8||||||15.12|13.9|13.35|12.78|12.51|12.09|11.84|12|11.75|||11.89|12.09|12.11|12.18|12.02|12.07|12.51|12.33|12.29|12.03|12|11.85|11.49|11.31|11.53|11.24|11.3|11.49|11.42|11.55|11.79|12.13|12.09|12.38|12.36|12.7|12.87|12.87|12.76|12.64|13|13.37|13.48|13.01|12.98|13.14|12.79|12.93|12.99|13.4|13.67|13.27|13.51|13.49|13.17|13.48|13.58|13.17|13.15|12.65|13.13|13.27|13.56|13.65|13.83|14.06|13.72|14.03|13.42|13.57|14.3|14.36|14.5|14.81|14.39|14.1|14.03|13.93|13.93||13.58|13.55|14|14.14|14.25|14.37|14.19|14.1|14.1|14.32|14.31|14.73|15.1|14.88|14.99|14.75|14.4|14.43|14.58|14.43|14.89|15.18|14.81|15.32|14.8||||14.85|15.76|15.22|14.94|14.83|14.45|16.04|15.85|16.22|16.01|15.36|16.1|16.52|16.55|16.71|16.96|16.38|||17.34|17.49|17.68|16.86|16.54|15.94|16.7|16.95|17.4|18.07|18.18|18.1
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|3.76|3.87|3.78|3.96|3.77|3.59|3.74|3.8|3.78|3.84|3.91|4.07|3.91|3.93|3.9|4.11|4.05|4.12|4.13|4.1|3.9|||||||3.97|3.88|3.79|3.81|4.01|4.16|4.31|4.1|4|4.2|4.42|4.21|4.43|4.66|4.9|5.16|4.91|4.68||4.46|4.25|4.05|3.86|3.68|3.5|3.33|3.17|3.02|3.06|3|2.99|2.85|2.91|2.95|2.94|3.09|3.07|3.08|3.01|3.14|3.14|2.99|2.92|2.78|2.77|2.75|2.89|2.9|2.76|2.63|2.77|2.92|3.07|3.23|3.39|3.23|3.08|2.93|2.79|2.94|2.8|2.67|2.54|2.42|2.3|2.19|2.09|2.08|2.1|2|1.9|1.95|1.86|1.9|1.81|1.72|1.72|1.71|1.79|1.88||||||1.93|1.86|1.85|1.82|1.81|1.8|1.84|1.89|1.9|||2|2.11|2.01|1.91|1.82|1.89|1.82|1.81|1.9|1.84|1.75|1.76|1.71|1.72|1.64|1.66|1.69|1.61|1.62|1.63|1.65|1.65|1.74|1.76|1.85|1.95|1.86|1.77|1.71|1.68|1.7|1.74|1.7|1.76|1.71|1.67|1.72|1.75|1.7|1.79|1.7|1.69|1.61|1.53|1.46|1.46|1.44|1.37|1.44|1.49|1.57|1.55|1.63|1.55|1.5|1.48|1.5|1.56|1.59|1.64|1.73|1.67|1.75|1.67|1.65|1.74|1.7|1.62|1.54||1.47|1.4|1.47|1.4|1.47|1.55|1.63|1.72|1.81|1.9|2|2.1|2.21|2.33|2.45|2.58|2.72|2.86|3.01|3.17|3.34|3.52|3.71|3.9|4.11|||||4.33|4.25|4.22|4.15|4.05|3.86|4.1|4.27|4.39|4.22|4.69|5.21|5.43|5.47|5.7|5.47|||6.03|6.11|5.92|5.88|5.98|5.84|5.98|5.88|6.08|6.39|6.06|5.96
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.48|6.6|6.59|6.43|6.51|6.58|6.44|6.47|6.33|6.34|6.27|6.21|6.31|6.2|6.19|6.15|6.12|6.17|6.1|6.04|5.97|||||||5.95|5.92|5.92|5.91|5.98|6.06|5.95|6.23|6.18|6.14|5.93|5.87|6.05|6.11|6.1|6.03|6|6.3||6.43|6.55|6.88|6.48|6.49|6.76|6.69|6.96|7|7.17|7.13|7.5|7.36|7.46|7.37|7.27|7.26|7.31|7.31|7.25|7.45|7.28|7.09|7.09|7.03|7.12|7.25|7.11|7.05|6.98|6.92|7.06|6.57|6.65|6.87|6.93|6.96|6.74|6.88|6.7|6.74|6.67|6.62|6.9|6.83|6.73|6.91|6.59|6.49|6.48|6.38|6.33|6.33|6.3|6.43|6.23|6.2|6.05|6.19|5.96|6.59||||||6.31|5.85|5.7|5.57|5.41|5.27|5.23|5.25|5.14|||5.1|5.13|5.1|5.14|5.08|5.08|5.14|5.09|5.13|5.13|5.22|5.17|5.16|5.08|5.16|5.17|5.18|5.2|5.23|5.38|5.45|5.64|5.76|5.77|5.68|5.58|5.67|5.85|5.32|5.23|5.38|5.44|5.43|5.32|5.28|5.23|5.16|5.13|5.14|5.22|5.18|5.14|5.18|5.29|5.39|5.57|5.55|5.32|5.44|5.24|5.38|5.38|5.54|5.61|5.58|5.48|5.35|5.43|5.3|5.47|5.48|5.55|5.74|5.91|5.83|5.99|6.05|6.11|6.04||5.78|5.79|5.96|6.5|5.99|6.65|7.25|8.06|7.33|6.66|6.05|5.5|5.7|5.68|5.79|5.69|5.62|5.64|5.88|5.96|5.8|5.58|5.5|5.49|5.48||||5.32|5.34|5.2|5.14|5.03|4.9|4.87|4.91|4.95|5.09|4.74|5.24|5.54|5.65|5.59|5.64|5.72|||5.55|5.58|5.51|5.45|5.34|5.31|5.5|5.67|5.42|5.55|5.56|5.48
07476|100646|/equities/copote-tech|SHANGHAICOMP|17.13|17.1|16.8|16.85|18.22|18.41|18.04|18.39|18.13|17.1|17.61|17.32|17.34|16.95|16.42|16.75|16.46|17.16|15.6|15.37|15.11|||||||14.6|14.78|14.33|14.33|14.67|14.78|14.42|14.49|14.46|14.66|13.92|13.56|14.2|13.86|13.89|13.46|13.7|14.4||14.95|15.54|15.87|15.8|15.79|16.6|16.59|18.15|17.98|17.7|17.2|18.8|19.07|20.12|19.11|18.87|17.15|17.11|17.06|16.67|17.51|16.55|16.27|16.04|15.96|15.69|15.94|15.59|16.22|16.15|15.64|15.31|16.31|16.78|17.48|17.97|17.94|16.95|17.02|16.92|17.02|16.66|16.32|18.05|17.04|16.9|17.57|16.8|15.83|15.54|15.38|15.7|15.2|14.98|14.97|14.72|15|14.43|14.69|14.84|16.49||||||15.58|14.29|13.73|13.2|13.08|12.95|12.98|12.75|12.41|||12.45|12.36|12.21|12.26|12.29|11.9|12.08|11.84|11.91|11.6|11.93|11.63|11.53|11.36|11.53|11.49|11.52|11.79|11.85|12.15|12.13|12.09|12|12.01|11.92|12.26|12.4|12.6|12.66|12.55|12.5|12.98|12.75|12.5|12.18|12|11.84|11.71|11.96|12.07|11.91|11.4|11.48|11.85|11.78|12.4|12.71|12.46|12.98|13.51|14.65|13.32|12.11|12.35|11.98|12|11.98|12.14|11.62|11.74|12.12|12.3|12.77|12.41|11.86|12.09|11.99|12.11|12||11.71|11.44|12.31|12.46|12.71|13.08|12.8|12.91|12.89|13.07|13.03|13.25|13.72|13.7|13.78|13.72|13.46|13.41|14.09|13.19|13.7|14.02|13.86|14.16|14.09||||14.09|14.2|13.95|13.6|13.49|12.99|12.6|12.81|13.07|13.16|12.05|13.2|14|14.07|13.92|14.36|14.38|||15.01|15.66|15.8|15.26|15.25|14.57|15.4|15.68|16.41|16.63|16.58|16.41
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.84|4.91|5.09|4.63|4.59|4.48|4.42|4.44|4.42|4.35|4.34|4.32|4.32|4.31|4.31|4.36|4.27|4.32|4.33|4.28|4.17|||||||4.17|4.24|4.18|4.23|4.19|4.11|4.02|4.01|3.97|4.04|3.9|3.86|3.97|3.97|4.03|3.98|3.9|4.05||4.13|4.24|4.29|4.19|4.18|4.24|4.19|4.35|4.38|4.36|4.42|4.51|4.57|4.72|4.76|4.75|4.77|4.82|4.78|4.73|4.84|4.86|4.72|4.76|4.77|4.8|4.99|4.54|4.72|4.69|4.59|4.43|4.51|4.61|4.81|4.82|4.97|4.8|4.62|4.43|4.39|4.29|4.25|4.29|4.18|4.23|4.33|4.28|4.01|4.12|3.99|3.91|3.88|3.73|3.8|3.82|3.93|3.85|4.1|4.18|4.52||||||4.11|3.74|3.55|3.44|3.39|3.21|3.19|3.23|3.09|||3.14|3.24|3.25|3.26|3.37|3.19|3.29|3.27|3.25|3.22|3.33|3.32|3.18|3.16|3.24|3.13|3.2|3.27|3.27|3.4|3.46|3.55|3.51|3.57|3.52|3.55|3.62|3.65|3.67|3.6|3.67|3.73|3.74|3.52|3.5|3.54|3.48|3.4|3.51|3.61|3.64|3.61|3.62|3.63|3.63|3.7|3.72|3.53|3.61|3.58|3.7|3.66|3.77|3.74|3.78|3.77|3.76|3.86|3.75|3.76|3.87|3.98|4.12|4.19|4.12|4.08|4.05|4.08|4.03||4.02|3.99|4.17|4.26|4.25|4.4|4.41|4.52|4.52|4.72|4.84|4.67|4.55|4.57|4.61|4.61|4.47|4.43|4.54|4.58|4.78|4.72|4.29|4.41|4.43||||4.37|4.37|3.97|3.83|3.81|3.73|3.76|3.8|3.95|3.91|3.55|3.94|4.19|4.31|4.37|4.49|4.32|||4.48|4.47|4.35|4.17|4.12|4.01|4.25|4.21|4.36|4.44|4.49|4.45
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.25|9.47|9.51|9.12|9.37|9.22|9.07|9.19|9.1|9.21|9.17|9.18|9.34|9.35|9.34|9.5|9.54|9.69|9.47|9.44|9.51|||||||9.53|9.46|9.68|9.72|9.68|9.79|9.52|9.47|9.45|9.49|9.29|9.25|9.4|9.35|9.52|10.44|10.35|10.26||10.42|10.62|10.76|10.56|10.54|10.75|10.65|11.06|10.89|10.82|10.8|11.16|11.18|11.49|11.28|11.19|11.2|11.19|11.1|11.05|11.3|11.5|11.43|10.85|11.05|11|10.89|10.78|11.33|11.51|11.27|11.12|11.44|11.64|11.99|12.2|12.28|12.35|12.45|12.13|12.3|12.35|12.06|12.09|12.25|12.53|13.11|12.53|12.6|12.63|13.24|12.95|12.61|12.62|12.65|12.49|12.6|12.52|12.61|12.07|12.7||||||12.02|10.93|10.57|10.34|10.13|9.87|9.83|10.18|9.88|||9.93|10.17|10.8|10.75|11.47|11.52|11.95|11.77|11.9|11.93|11.43|11.66|10.99|11.25|11.08|10.84|10.99|10.98|10.94|10.96|11.38|11.19|11.17|11.4|11.34|11.03|11.27|11.04|11.12|10.82|10.9|11.03|10.81|10.5|10.68|11.01|11.08|11.25|11.1|11.32|11.37|11.48|11.39|11.01|10.89|10.66|10.63|10.34|10.54|10.58|11|10.24|10.32|10.38|10.55|10.27|10.31|10.51|10.12|10.2|10.46|10.34|10.82|10.93|10.85|10.88|10.94|11.2|11.19||11.14|10.85|11.27|11.63|11.63|11.84|11.82|11.76|11.85|12|11.94|11.81|11.8|12.32|12.42|12.03|12.12|12.36|12.88|12.35|12.45|12.82|12.03|12.23|12.28||||11.82|11.58|11.49|11.52|11.49|11.39|11.27|10.91|10.45|10.58|10.13|10.41|10.68|10.81|11.02|11.15|10.83|||10.96|10.82|11.17|11.25|10.87|10.89|11.2|10.92|11.07|11.29|11.44|11.52
07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.03|6.12|6.09|6.04|6.12|6.19|6.05|6.13|6.15|6.16|6.15|6.07|6.11|6.09|6.12|6.14|6.2|6.11|6.06|5.94|5.92|||||||5.93|5.78|5.79|5.79|5.84|5.87|5.81|5.78|5.77|5.8|5.61|5.52|5.65|5.68|5.67|5.63|5.53|5.72||5.7|5.84|5.9|5.71|5.73|5.86|5.85|6.05|6.07|6.13|6.11|6.38|6.34|6.46|6.39|6.31|6.36|6.39|6.3|6.24|6.37|6.27|6.24|6.24|6.24|6.34|6.24|6.12|6.15|6.11|5.91|5.84|5.89|6.04|6.15|6.18|6.22|6.13|6.22|6.17|6.21|6.12|6.33|6.28|6.17|6.08|6.07|5.62|5.46|5.35|5.35|5.27|5.31|5.24|5.35|5.31|5.41|5.37|5.51|5.42|5.86||||||5.72|5.31|5.19|5.12|4.95|4.8|4.84|4.82|4.68|||4.68|4.72|4.73|4.69|4.69|4.64|4.68|4.67|4.7|4.65|4.63|4.53|4.49|4.48|4.41|4.23|4.21|4.3|4.32|4.42|4.42|4.43|4.4|4.47|4.42|4.43|4.45|4.41|4.42|4.35|4.41|4.42|4.42|4.29|4.28|4.28|4.22|4.21|4.33|4.37|4.36|4.38|4.39|4.4|4.4|4.49|4.51|4.35|4.47|4.51|4.6|4.53|4.69|4.7|4.67|4.62|4.62|4.65|4.55|4.68|4.82|4.79|4.83|4.78|4.72|4.77|4.76|4.82|4.78||4.86|4.68|4.88|5.05|5.05|5.29|5.3|5.26|5.22|5.31|5.28|5.32|5.46|5.48|5.65|5.62|5.66|5.67|5.7|5.68|5.84|5.9|5.89|5.92|5.89||||5.67|5.87|5.76|5.75|5.67|5.6|5.62|5.72|5.7|5.77|5.41|5.88|6.11|6.16|6.05|6.18|5.99|||6.12|6.05|6.08|5.89|5.82|5.74|5.87|5.85|6|6.06|6.01|5.96
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|14.23|14.13|14.08|14.08|14.98|14.5|14.48|14.63|14.6|14.98|15.08|14.79|15.04|14.69|14.73|14.97|15.01|15.12|14.95|15.08|14.7|||||||14.59|14.55|14.34|14.44|14.91|15.19|15.07|15.03|14.81|15.02|14.19|13.98|14.45|14.67|14.71|14.1|15.23|16.26||16.05|16.65|17.23|17.22|16.93|17.12|16.72|15.2|15.13|15.52|15.92|17.17|16.55|16.57|16.3|16.23|16.2|16.56|17.55|15.95|14.5|14.6|14.58|14.4|14.55|14.5|15.36|15.26|16.17|16.41|14.92|15.29|14.35|13.97|14.15|13.95|13.88|13.79|13.98|13.76|13.32|13.11|12.82|13.13|13.07|13.17|13.62|13.21|12.99|13.07|13.04|12.8|12.76|12.5|12.72|12.81|13.34|13.6|13.36|13.45|14.94||||||13.92|12.7|12.22|11.8|11.58|11.02|11.01|11.14|10.69|||10.91|11.08|11.18|11.37|11.29|11.34|11.49|11.56|11.77|11.84|11.96|11.53|11.4|11.23|11.4|11.01|11.12|11.36|11.45|11.75|11.86|12.05|12.11|12.25|12.23|12.24|12.36|12.31|12.35|11.99|12.19|12.21|12.24|11.82|11.78|11.7|11.49|11.38|11.65|11.89|11.82|11.77|11.85|11.98|12.04|12.3|12.34|11.69|11.86|11.83|12.32|12.4|13|13.14|12.91|12.96|12.91|13.16|12.86|12.7|13.1|13.27|13.63|13.56|13.38|13.5|13.52|13.79|13.48||13.49|14.14|13.34|13.62|13.87|14.24|14.23|14.44|14.28|14.36|14.6|14.97|15.35|15.76|16.37|15.43|15.38|15.22|15.34|15.07|16.27|16.65|16.6|17|16.96||||16.62|16.82|16.77|17.05|17.4|16.86|15.33|16.96|15.42|15.68|14.57|15.88|17.29|16.92|16.83|17.23|17.57|||18.08|18.09|17.49|17.26|16.49|16.19|16.9|17.31|18.07|18.84|19.13|19.06
07481|100392|/equities/huasheng|SHANGHAICOMP|5.27|5.32|5.43|5.4|5.23|5.36|4.87|4.75|4.75|4.86|4.83|4.73|4.99|4.71|4.76|4.86|4.87|4.92|4.85|4.86|4.79|||||||4.69|4.69|4.69|4.74|4.82|4.92|4.84|4.93|5.06|4.6|4.37|4.36|4.51|4.52|4.5|4.4|4.6|4.87||4.83|4.89|5.06|4.6|4.57|4.86|5|5.56|5.35|5.4|5.46|5.91|6.19|6.04|5.92|5.73|5.88|5.79|5.78|5.55|5.82|6.01|5.46|5.76|5.24|5.05|4.99|4.8|4.87|4.77|4.66|4.79|4.58|4.69|4.95|4.89|4.9|4.83|4.91|4.74|4.78|4.66|4.68|4.86|4.85|4.83|5.14|4.94|4.66|4.81|5.18|4.71|4.58|4.34|4.32|4.07|4.24|4.25|4.06|4.06|4.51||||||4.45|4.12|4.13|4.15|3.9|4|3.86|3.71|3.65|||3.68|3.57|3.67|3.78|3.8|3.45|3.75|3.7|3.36|3.41|3.62|3.29|2.99|2.93|3.02|2.93|2.99|3.01|3.03|3.1|3.07|3.13|3.11|3.14|3.14|3.17|3.25|3.14|3.18|3.08|3.14|3.14|3.13|3.02|2.97|2.91|2.85|2.81|2.9|2.91|2.8|2.81|2.8|2.92|2.91|2.98|2.98|2.84|2.91|2.95|3.08|3.05|3.18|3.16|3.1|3.11|3.11|3.18|3.06|3.02|3.14|3.16|3.25|3.28|3.21|3.25|3.25|3.33|3.22||3.27|3.11|3.35|3.46|3.56|3.71|3.65|3.72|3.77|3.82|3.79|3.78|3.91|3.91|3.98|4|3.97|3.92|3.89|3.78|3.9|3.97|3.93|4.02|4.02||||3.92|4|3.9|3.88|3.87|3.73|3.69|3.77|3.85|3.87|3.59|3.99|4.31|4.25|4.27|4.52|4.42|||4.75|5.27|4.99|4.78|4.84|4.53|4.46|4.42|4.52|4.49|4.43|4.3
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.03|6.06|5.99|5.98|6.06|6.09|6.08|6.1|6.04|6.05|6.14|5.91|6.08|6.05|6.21|5.87|5.88|5.96|5.93|5.9|5.88|||||||5.88|5.85|5.76|5.7|5.8|5.83|5.8|5.77|5.76|5.8|5.65|5.65|5.84|5.81|5.92|5.87|5.87|6.09||6.2|6.29|6.37|6.18|6.19|6.3|6.25|6.41|6.43|6.39|6.47|6.75|6.79|6.96|6.81|6.64|6.61|6.64|6.55|6.58|6.79|6.76|6.58|6.47|6.43|6.4|6.41|6.28|6.57|6.44|6.4|6.34|6.5|6.63|6.92|6.93|6.85|6.82|6.98|6.73|6.52|6.4|6.29|6.41|6.47|6.34|6.62|6.37|6.29|6.37|6.45|6.3|6.2|6.11|6.23|6.23|6.27|6.06|6.62|6.02|6.63||||||6.62|6.02|5.68|5.41|5.38|5.13|5.18|5.26|5.1|||5.19|5.23|5.3|5.34|5.37|5.36|5.48|5.43|5.51|5.4|5.55|5.44|5.39|5.38|5.59|5.49|5.57|5.74|5.79|5.94|6.06|6.35|6.36|6.54|6.3|6.28|6.35|6.25|6.41|6.28|6.36|6.08|6.12|5.92|5.81|5.76|5.76|5.76|6.08|6.25|6.34|6.4|6.48|6.55|6.52|6.32|6.52|6.58|6.62|6.86|7.03|6.93|7.23|7.38|7.49|7.07|7.24|7.56|7.73|8.08|8.53|8.46|8.48|8.66|8.69|8.65|8.7|9.17|9.2||8.95|8.96|9.31|9.65|9.72|9.44|9.41|9.74|9.68|10.11|9.95|9.34|9.67|9.62|9.24|8.8|8.72|8.69|9.02|8.95|9.04|9.12|9.16|8.72|8.86||||8.79|8.88|8.77|8.68|8.61|8.73|8.76|8.3|8.35|8.48|8.23|9.14|9.1|9.41|9.75|10.02|10|||9.89|9.58|9.9|9.5|9.2|9.16|9.63|9.5|9.86|10.35|9.81|9.93
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|27.4286|25.6286|25.3429|28.1572|31.2857|28.5857|28|26|27.6643|26.6286|25.4572|23.1429|22.7072|22.4429|22.6572|21.3929|19.9286|19.6286|19.3786|19.8857|18.4929|||||||17.2786|17.9857|18|18.35|18.8929|17.7143|17.2071|17.1071|16.6214|17.0786|15.7857|15.6857|16.1071|15.0429|14.1929|13.55|13.8929|14.2071||14.0714|14.5929|15.1786|15.8571|15.4786|16.8643|18.5214|19.7143|19.3429|18.8071|18.9286|19.3143|18.9643|19.1857|18.2071|17.9143|17.9714|19.6072|19.5143|19.3572|19.6929|20|18.85|17.5643|18.1857|18.3714|18.9571|17.5429|17.3357|16.9429|17.0357|16.3286|17.2071|17.7857|17.9072|17.2572|17.25|16.7857|16.4357|15.9286|15.9214|14.7286|14.4643|15.7643|15.8429|15.0357|15.1143|14.2786|14.4143|13.25|13.2286|13.1857|13.5214|13.3643|12.7143|12.6286|12.6286|12.2643|12.7143|12.4786|13.3929||||||12.7143|11.7643|11.3286|11.1429|11.0929|10.8571|10.8429|10.95|10.8357|||10.75|10.8214|10.9643|10.9286|10.8714|10.9286|11.2|11.0429|10.9429|10.7214|10.75|10.3571|10.2|10.1643|10.2643|10.1286|10.1143|10.3|10.3429|10.4786|10.55|10.4286|10.4143|10.5286|10.4714|10.6071|10.6|10.6929|10.7357|10.6643|10.9929|11.3571|11.05|10.7071|10.7071|10.8071|10.5|10.8571|11.0786|11.4429|11.2571|11.0643|11.1571|11.45|11.4929|11.75|11.9714|11.9071|11.6357|11.4357|11.5071|11.4357|11.8214|12.5|11.6|11.4214|11.4143|11.7643|11.4929|11.3929|11.9071|11.9714|12.4143|12.6286|12.3429|11.7929|11.7929|11.85|11.8071||11.7429|11.5571|12.1643|12.5643|12.6|13.1143|13.9286|13.5|12.2714|12.7357|12.2571|12.25|12.3357|12.2429|12.45|12.2429|12.1357|12.0571|12.2|12.0643|12.5714|12.8929|12.6929|12.7786|12.8286||||12.3357|12.8929|12.9786|12.2786|12.4143|11.8357|11.7643|11.8571|11.9786|12.0929|11.2857|12.0143|11.9143|12|12.2143|12.2286|12.4643|||12.4571|12.8929|12.5857|12.75|12.8143|12|12.3714|12.2143|13|12.6286|12.1071|11.9643
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|30.93|30.95|30.7|30.55|32.37|33.2|32.73|33.91|35.08|33.02|33.58|32.74|34.63|34.96|32.2|32.89|31.2|30.76|30.15|28.47|27.24|||||||25.94|26.49|26.3|26.11|26.4|26.19|26.15|26.08|26.3|26.66|25.28|24.9|25.42|25.37|25.6|25.16|25.36|26.42||27.99|29.43|29.41|29.14|29.12|29.65|29.25|29.99|29.92|29.88|29.75|29.81|30.12|31.79|30.82|31.86|31.27|31.11|31.02|30.6|31.17|31.34|30.68|29.38|28.98|28.08|28.1|28.96|30.62|30.63|30|29.3|29.82|31.66|32.8|34.33|34.43|31.66|32.6|30.49|29.15|26.5|25.83|26.81|25.87|25.88|26.47|26.38|26.3|26.86|27.1|28.01|28.1|25.76|25.58|25.58|24.94|23.38|25.46|27.68|25.16||||||22.87|20.79|18.9|17.9|17.55|16.43|16.63|16.48|15.92|||15.99|16.2|16.31|16.2|15.88|16.1|16.33|16.11|16.16|15.84|16.33|15.79|15.55|15.34|15.58|15.7|15.36|15.83|15.99|16.43|16.4|16.58|16.49|16.86|16.73|16.97|17.26|17.49|17.67|17.63|17.82|18.13|18.32|17.32|17.27|17.43|17.43|17.08|17.32|17.76|17.49|17.01|16.94|16.83|16.5|16.72|16.84|16.34|16.54|16.37|16.79|16.6|17.15|17.33|17.46|17.66|17.92|18.12|17.39|17.65|18.22|18.14|19.03|19.37|19.21|19.51|19.19|19.38|19.38||19.39|19.39|19.88|19.83|19.65|20.07|20.03|20.06|20.11|20.3|20.25|20.9|21.41|21.3|21.71|21.26|20.91|20.56|20.93|20.83|21.09|21.25|20.79|21.28|21.21||||20.61|22.25|21.51|20.45|20.78|20.55|20.57|20.31|20.99|21.03|20.46|21.02|20.52|20.87|20.86|21.52|21.37|||22.23|22.92|23.27|22.56|22.74|22.08|23.43|23.93|24.87|25.43|24.96|24.64
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|3.06|3.07|3.11|3.12|3.17|3.09|3.09|3.12|3.19|3.28|3.16|3.07|3.15|3.17|3.24|3.09|2.94|2.8|2.67|2.65|2.61|||||||2.56|2.61|2.62|2.62|2.61|2.69|2.75|2.71|2.69|2.69|2.63|2.58|2.68|2.7|2.75|2.66|2.75|2.88||2.89|2.92|2.78|2.71|2.79|2.9|3.05|3.21|3.19|3.22|3.23|3.4|3.41|3.53|3.51|3.45|3.5|3.45|3.29|3.29|3.27|3.27|3.16|3.16|3.15|3.21|3.27|3.26|3.31|3.33|3.3|3.28|3.3|3.4|3.38|3.45|3.52|3.35|3.3|3.14|3.11|3.04|2.94|3.03|3.09|3.02|3.12|2.97|2.99|2.96|2.88|2.77|2.71|2.66|2.74|2.72|2.75|2.73|2.77|2.86|3.01||||||2.95|2.81|2.75|2.67|2.58|2.56|2.58|2.6|2.48|||2.57|2.63|2.58|2.6|2.57|2.63|2.59|2.57|2.7|2.62|2.6|2.62|2.74|2.77|2.64|2.51|2.56|2.59|2.54|2.57|2.54|2.58|2.61|2.6|2.56|2.6|2.66|2.63|2.65|2.59|2.71|2.77|2.73|2.71|2.7|2.7|2.64|2.61|2.71|2.79|2.72|2.66|2.55|2.66|2.63|2.6|2.5|2.38|2.43|2.48|2.57|2.45|2.48|2.37|2.29|2.41|2.53|2.47|2.42|2.45|2.58|2.58|2.67|2.61|2.49|2.49|2.52|2.44|2.32||2.21|2.16|2.26|2.28|2.4|2.53|2.45|2.58|2.71|2.85|2.97|2.83|2.9|2.84|2.95|3.09|3.13|3.12|3.07|2.93|3.08|3.24|3.24|3.26|3.28||||3.3|3.34|3.3|3.47|3.65|3.84||4.04|4.25|4.47|4.7|4.95|5.21|5.21|5.48|5.5|5.73|||6.03|6.01|5.93|5.84|5.67|5.5|5.52|5.64|5.94|5.87|5.84|5.92
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|13.94|13.8|13.63|13.55|14.03|14.56|14.37|14.75|14.92|14.83|15.32|16.42|18.24|16.58|15.07|13.7|13.5|13.6|13.01|13.1|12.83|||||||12.28|12.36|12.27|12.68|12.9|12.82|12|12.87|13.44|13.04|11.85|13.16|14.62|15.01|14.84|14.03|13.46|14.77||15.09|14.75|13.41|14.06|12.78|13.21|12.98|14.42|14.03|14.33|14.17|15.17|15.72|15.52|16.54|18.38|16.71|15.19|13.81|12.55|13.24|13.61|13.03|12.82|13.18|13.15|13.88|12.62|13.65|13.73|12.48|13.38|13.43|13.23|13.75|12.78|12.29|11.75|11.74|11.51|11.36|11.14|10.75|11.19|11.38|10.89|11.33|10.88|10.45|10.72|11.17|10.83|10.83|10.9|9.91|9.95|10.18|9.83|9.75|10.04|11.16||||||10.53|9.74|9.47|9.49|8.97|8.8|8.91|9.07|8.88|||8.98|9.96|9.05|8.23|8.13|8.11|8.26|8.07|8.26|7.93|8.02|7.75|7.74|7.61|7.84|7.92|7.86|8.32|8.3|8.11|8.07|8.23|8.07|8.02|7.95|8.05|8.27|8.32|8.42|8.23|8.5|8.69|8.8|8.54|8.59|8.84|8.56|8.38|8.23|8.3|8.57|7.79|7.99|7.91|8|8.15|8.18|8.05|8.57|8.42|8.71|8.48|8.9|9.14|9.37|9.27|9.97|9.06|8.24|8.05|8.45|8.41|9.26|8.42|7.65|7.83|7.89|7.98|7.68||7.61|7.38|7.78|7.9|8.12|8.36|8.28|8.33|8.33|8.53|8.56|8.8|9.02|8.96|8.94|9.01|8.99|8.89|9.12|8.91|9.37|9.7|9.34|9.62|9.34||||9.35|9.37|9.01|8.76|8.78|8.58|8.29|8.47|8.66|8.81|8.01|8.9|9.67|9.99|9.56|9.84|9.72|||9.96|10.36|10.59|10.2|10.55|10.23|11.04|12.27|12.89|11.72|11.65|11.16
07487|1056000|/equities/ikd-a|SHANGHAICOMP|19.2|18.9|18.66|19|20.85|21.52|21.23|20.36|20.41|20.68|19.35|17.59|17.75|17.43|17.43|17.6|17.7|18.5|18.79|18.83|17.83|||||||17.71|18.29|17.73|17.68|18.8|18.1|17.61|16.68|||||||||15.16|15.41||16.3|17.01|17.54|17.91|17.35|17.29|17.02|18.13|18.19|18.22|18.04|17.47|17.88|16.25|16.11|16.08|16.1|16.19|16.22|16.45|16.74|16.21|16.06|15.43|15.6|15.54|16.39|15.44|16.1|15.21|15.42|15.1|15.38|15.76|16.02|16.09|16.08|15.37|15.44|15.69|16.37|16.4|15.7|15.36|15.48|14.07|14.42|14.65|14.06|14.05|14.01|13.98|13.95|13.14|13.3|13.5|14.04|13.6|14.83|15|16.1||||||15.55|14.44|13.6|12.54|12.77|12.35|12.56|12.76|12.58|||12.55|12.95|13.11|13.08|13.19|13.44|13.74|13.17|13.04|12.38|12.3|12.25|11.71|11.79|11.84|11.86|11.65|11.87|12.01|12.35|12.38|12.51|12.53|12.64|12.76|12.71|12.93|12.89|13|12.87|12.98|13.33|13.84|13.07|13.11|13.5|13.1|13.01|13.48|14.13|13.97|13.78|13.78|13.79|14.03|14.4|14.24|14.11|13.82|13.44|13.78|13.79|13.99|14.22|14.74|14.79|14.89|15.47|15.51|15.35|15.99|15.89|16.21|16.99|16.83|16.66|16.98|16.86|16.71||16.93|17.5|17.5|17.03|17.11|17.37|17.32|17.38|17.2|17.44|17.59|17.78|18.22|18.24|18.5|18.5|18.27|18.77|19.02|19.14|19.12|19.17|18.9|19.16|19.51||||19.26|19.78|18.69|18.23|18.75|17.96|17.85|18.07|18.74|18.35|18.35|18.48|18.79|18.78|18.89|19.08|18.85|||18.85|19.3|19.47|19.33|19.05|19.09|19.5|19.24|19.31|19.69|19.45|19.8
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.94|5.94|5.94|5.98|6.09|6.1|5.99|6.08|6.12|6|6.05|6.03|6.16|6.17|6.14|6.18|6.12|6.15|6.12|6.01|6|||||||5.97|6.08|6.03|5.98|6|6.02|5.96|5.95|5.93|5.92|5.75|5.72|5.8|5.84|5.87|5.84|5.85|5.97||6.26|6.51|6.49|6.41|6.4|6.43|6.31|6.42|6.39|6.41|6.38|6.39|6.48|6.61|6.53|6.53|6.48|6.54|6.51|6.47|6.51|6.49|6.44|6.34|6.4|6.31|6.28|6.29|6.57|6.54|6.53|6.46|6.51|6.67|6.78|6.81|6.99|7.03|7.25|6.83|6.91|6.64|6.42|6.54|6.47|6.52|6.41|6.41|6.34|6.37|6.37|6.36|6.47|6.16|6.18|6.16|6.32|6.33|6.53|6.75|7.5||||||6.82|6.2|5.81|5.55|5.45|5.23|5.22|5.19|5.12|||5.12|5.13|5.1|5.1|5.13|5.16|5.15|5.09|5.13|5.08|5.17|5.09|5.11|5.11|5.12|5.07|5.02|5.05|5.17|5.25|5.24|5.26|5.25|5.27|5.24|5.25|5.3|5.3|5.34|5.34|5.38|5.45|5.46|5.27|5.23|5.22|5.16|5.11|5.13|5.2|5.2|5.19|5.12|5.04|4.99|4.99|4.99|4.9|4.91|4.86|5.01|4.99|5.06|5.04|5.04|5.06|5.12|5.16|5.14|5.24|5.25|5.21|5.26|5.29|5.25|5.27|5.18|5.2|5.21||5.21|5.22|5.32|5.35|5.34|5.36|5.36|5.36|5.37|5.42|5.4|5.47|5.57|5.56|5.6|5.57|5.51|5.53|5.66|5.61|5.6|5.56|5.53|5.58|5.59||||5.59|5.75|5.72|5.44|5.47|5.47|5.47|5.47|5.49|5.44|5.37|5.44|5.32|5.4|5.39|5.5|5.44|||5.52|5.55|5.55|5.44|5.43|5.41|5.52|5.51|5.65|5.75|5.75|5.75
07489|100742|/equities/inesa-electron|SHANGHAICOMP|23.79|22.3|21.87|22.49|24.99|27.51|28.8|26.71|24.28|22.07|23.01|23.23|21.12|19.2|17.45|17.67|17|17.21|16.38|15.54|14.96|||||||13.6|13.95|13.43|13.41|13.45|13.42|13.16|13.16|13.28|13.3|12.37|12.46|12.99|12.88|13.34|13.28|14.75|16.39||15.82|15.68|14.25|14.59|14.23|14.32|14.37|15.02|15.13|14.13|14.07|14.73|14.91|15.31|15.7|15.05|14.74|15.1|14.98|14.82|15.3|15.27|14.9|14.42|14.59|14.42|14.56|14.97|15.75|15.85|15.1|14.8|16|16.69|17.95|17.06|17.31|16.25|16.48|15.83|14.64|14.18|13.99|15.1|14.34|14.42|14.97|14.8|15.07|16.1|15.63|16.13|15.22|14.43|14.47|14.1|14.75|13.51|14.42|15.13|14.54||||||13.22|12.02|11.04|10.76|10.78|10.46|10.49|9.91|9.45|||9.53|9.69|9.56|9.51|9.28|9.34|9.52|9.34|9.38|9.25|9.65|9.56|9.37|9.32|9.46|9.5|9.37|9.46|9.69|10.06|9.95|9.95|9.9|9.92|9.89|10.04|10.1|10.3|10.26|10.1|10.63|10.94|10.95|10.32|10.35|10.32|10.14|10.21|10.3|10.73|10.58|10.34|10.54|10.49|10.43|10.61|10.81|10.62|10.68|10.46|10.73|10.65|10.84|11.2|11|11.04|10.95|11.2|10.54|10.72|11.21|11.1|11.46|11.65|11.45|11.49|11.33|11.38|11.11||10.98|10.86|11.27|11.37|11.43|11.55|11.4|11.57|11.6|11.77|11.63|11.9|12.16|12.26|12.35|12.16|12.04|11.98|12.09|11.94|12.41|12.69|12.65|13.18|13.19||||13.32|13.31|12.61|11.9|12.03|11.34|11.4|11.69|11.94|12.06|11.3|12.21|12.47|12.62|12.29|12.11|12.26|||12.19|12.85|13.48|12.9|13.29|12.76|13.92|14.86|15.08|13.71|13.34|13.07
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.84|0.817|0.8|0.783|0.811|0.842|0.834|0.881|0.801|0.739|0.756|0.761|0.772|0.743|0.702|0.712|0.696|0.699|0.686|0.674|0.671|||||||0.638|0.644|0.628|0.625|0.633|0.633|0.627|0.625|0.624|0.624|0.598|0.604|0.622|0.615|0.623|0.613|0.631|0.668||0.668|0.684|0.652|0.654|0.64|0.642|0.635|0.655|0.66|0.643|0.634|0.664|0.671|0.68|0.684|0.673|0.666|0.675|0.662|0.656|0.676|0.675|0.664|0.65|0.647|0.636|0.642|0.651|0.662|0.66|0.646|0.631|0.647|0.644|0.677|0.655|0.669|0.637|0.643|0.636|0.623|0.611|0.601|0.617|0.604|0.609|0.624|0.613|0.61|0.628|0.62|0.634|0.618|0.592|0.585|0.579|0.595|0.569|0.598|0.607|0.626||||||0.581|0.536|0.506|0.497|0.496|0.483|0.485|0.483|0.47|||0.47|0.472|0.469|0.471|0.463|0.463|0.475|0.47|0.477|0.474|0.488|0.477|0.468|0.464|0.463|0.47|0.461|0.468|0.471|0.488|0.482|0.481|0.473|0.473|0.471|0.472|0.473|0.484|0.486|0.482|0.509|0.509|0.51|0.494|0.489|0.491|0.486|0.486|0.487|0.497|0.491|0.483|0.488|0.487|0.486|0.49|0.496|0.488|0.49|0.475|0.484|0.477|0.478|0.485|0.479|0.472|0.475|0.48|0.455|0.461|0.479|0.47|0.479|0.486|0.475|0.476|0.471|0.472|0.454||0.451|0.438|0.48|0.482|0.494|0.519|0.522|0.527|0.528|0.536|0.531|0.536|0.547|0.553|0.554|0.546|0.54|0.541|0.546|0.539|0.548|0.566|0.559|0.568|0.575||||0.576|0.576|0.558|0.537|0.54|0.519|0.524|0.544|0.558|0.561|0.541|0.559|0.563|0.566|0.561|0.567|0.576|||0.578|0.588|0.599|0.582|0.584|0.571|0.588|0.603|0.635|0.598|0.595|0.589
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|18.56|18.42|18.23|17.98|19.53|19.98|19.76|19.96|20.54|20.33|20.52|20|20.96|21.55|22.73|22.65|22.92|20.84|20.58|20.92|20.15|||||||20.78|20.4|19.59|17.81|19.16|19.86|18.05|20.05|18.23|16.57|15.06|15.37|16.36|15.99|15.6|15.04|15.92|17.42||16.89|18.09|17.29|17.41|16.79|17.5|17.76|19.35|19.83|22.03|22.23|24.7|22.45|21.93|19.94|18.13|17.02|17.58|16.61|15.1|15.82|15.98|15.89|15.65|15.97|15.25|15.04|14.51|15.01|14.76|14.17|14.4|16|15.61|16.28|15.8|16.45|15.36|15.86|15.25|14.6|14.28|14.02|15.15|15|15.01|15.56|15.22|14.88|15.68|15.92|14.85|14.38|14.54|14.17|14.6|13.76|12.51|12.94|13.43|14.92||||||14.23|13.16|12.66|12.49|12.2|11.81|11.74|11.84|11.18|||11.27|11.51|11.5|11.61|11.42|11.43|11.67|11.42|11.47|11.29|11.57|11.16|11.1|10.89|11.29|11.25|11.44|11.65|11.99|11.91|11.88|12.08|11.87|11.79|11.91|11.95|12.53|12.51|12.68|12.38|12.68|12.93|13.1|12.53|12.73|12.85|11.68|11.5|11.75|12.11|12.16|11.82|12.01|12.06|12.15|12.22|12.39|12.06|12.23|12.02|12.42|12.07|12.48|12.76|12.83|12.72|12.9|13.07|11.88|11.79|12.39|12.38|12.93|13.16|13.12|13.35|13.43|13.82|13.05||13.14|12.94|14.09|15.65|15.91|15.5|15.1|13.73|13.74|14.08|13.94|14.2|14.74|14.56|14.62|14.69|14.78|14.51|14.7|14.31|14.74|15.14|15.12|15.92|15.82||||15.88|15.8|15.36|14.87|14.96|14.59|14.16|14.64|14.82|14.39|13.08|14.53|15.48|16.13|15.13|15.93|15.89|||16.45|17.67|19.4|19.44|20.19|19.53|18.98|19.88|21.55|20.33|20.7|18.82
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.3|5.3|5.23|5.2|5.51|5.64|5.63|5.75|5.84|5.79|5.73|5.58|5.97|5.92|6.1|5.91|5.95|5.74|5.64|5.52|5.34|||||||5.11|5.29|5.19|5.16|5.43|6.03|6.7|6.34|5.76|5.24|4.76|4.8|5.04|4.96|4.88|4.78|4.82|5.19||5.2|5.47|5.7|5.64|5.66|5.78|5.83|6.27|6.31|6.82|7.58|8.23|7.48|6.8|6.69|6.26|6.09|6.15|5.84|5.57|5.78|6.01|5.62|5.47|5.68|5.16|5.12|5.14|5.35|5.02|4.77|4.65|4.85|4.84|5.06|4.92|5.06|4.85|5|4.81|4.76|4.62|4.48|4.71|4.53|4.53|4.7|4.56|4.4|4.45|4.52|4.39|4.25|4.16|4.18|4.15|4.19|4.12|4.31|4.39|4.87||||||4.48|4.07|3.86|3.75|3.65|3.51|3.5|3.51|3.37|||3.42|3.5|3.51|3.55|3.49|3.52|3.58|3.48|3.52|3.47|3.63|3.46|3.41|3.37|3.46|3.43|3.42|3.55|3.64|3.71|3.66|3.7|3.62|3.57|3.58|3.61|3.68|3.66|3.71|3.61|3.68|3.76|3.82|3.47|3.45|3.43|3.37|3.3|3.38|3.46|3.44|3.41|3.44|3.4|3.44|3.53|3.57|3.47|3.56|3.49|3.65|3.6|3.74|3.74|3.67|3.64|3.71|3.77|3.47|3.48|3.65|3.72|3.86|3.94|3.91|3.93|3.95|3.98|3.92||3.84|3.76|3.95|4.01|4.06|4.17|4.1|4.08|4.08|4.17|4.14|4.23|4.39|4.31|4.37|4.4|4.36|4.33|4.37|4.3|4.42|4.52|4.48|4.62|4.62||||4.59|4.66|4.51|4.31|4.35|4.2|4.18|4.22|4.34|4.41|4.14|4.4|4.58|4.67|4.6|4.74|4.62|||4.79|4.94|5.07|4.91|5.01|4.82|5.06|5.2|5.7|5.64|5.57|5.24
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.84|1.87|1.84|1.81|1.86|1.91|1.85|1.85|1.84|1.86|1.8|1.78|1.82|1.82|1.84|1.85|1.86|1.89|1.89|1.87|1.81|||||||1.78|1.8|1.77|1.77|1.78|1.8|1.82|1.82|1.82|1.84|1.79|1.77|1.79|1.8|1.83|1.8|1.78|1.81||1.86|1.9|1.92|1.89|1.89|1.92|1.9|1.95|1.96|1.98|1.95|1.98|2.01|2.06|2.11|2.1|2.03|2.05|1.97|1.97|1.97|1.98|1.92|1.93|1.93|1.96|1.99|1.94|1.92|1.94|1.92|1.92|1.9|1.96|2.07|2.07|2.16|2.2|2.13|2.16|2.01|1.83|1.88|1.71|1.7|1.68|1.75|1.68|1.63|1.65|1.62|1.61|1.63|1.58|1.63|1.63|1.67|1.65|1.7|1.66|1.83||||||1.73|1.57|1.52|1.47|1.44|1.4|1.39|1.4|1.38|||1.39|1.38|1.38|1.39|1.4|1.41|1.42|1.41|1.42|1.42|1.44|1.42|1.42|1.42|1.44|1.42|1.43|1.43|1.44|1.44|1.44|1.43|1.42|1.43|1.43|1.44|1.45|1.45|1.46|1.45|1.46|1.45|1.46|1.44|1.43|1.43|1.41|1.42|1.42|1.44|1.45|1.44|1.42|1.42|1.41|1.43|1.43|1.41|1.42|1.4|1.42|1.41|1.43|1.43|1.45|1.4|1.39|1.41|1.38|1.38|1.4|1.4|1.42|1.43|1.42|1.43|1.42|1.44|1.44||1.46|1.42|1.46|1.48|1.49|1.54|1.55|1.56|1.55|1.56|1.56|1.57|1.6|1.6|1.61|1.61|1.59|1.59|1.6|1.59|1.61|1.62|1.61|1.63|1.62||||1.6|1.62|1.62|1.6|1.6|1.59|1.62|1.62|1.64|1.63|1.6|1.63|1.64|1.66|1.65|1.72|1.67|||1.67|1.63|1.63|1.6|1.59|1.57|1.59|1.6|1.61|1.63|1.65|1.7
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.14|10.16|9.61|9.57|10.04|10.62|10.41|10.44|10.62|10.68|10.65|10.3|9.84|9.89|9.7|10.08|10.05|10.19|9.97|9.75|8.86|||||||8.69|8.81|8.81|8.7|9.01|9.01|9.02|8.94|9.19|9.19|8.88|8.6|7.82|7.81|7.93|7.89|7.87|8.09||8.5|8.75|8.85|8.48|8.59|8.77|8.45|8.53|8.52|8.55|8.52|8.65|8.87|9.14|9.08|8.83|8.78|7.98|7.9|7.82|7.88|7.89|7.81|7.75|7.79|7.73|7.77|7.81|8.04|8.07|7.99|7.95|7.93|8.02|8.21|8.24|8.41|8.33|8.28|8.29|8.3|8.04|7.94|8.04|7.98|7.92|8.07|7.94|7.92|8.02|7.91|7.97|7.86|7.7|7.78|7.86|7.85|7.62|7.96|7.88|8.38||||||7.9|7.29|7.03|6.87|6.79|6.6|6.59|6.63|6.5|||6.49|6.51|6.5|6.57|6.61|6.65|6.66|6.62|6.66|6.61|6.73|6.65|6.63|6.63|6.75|6.85|6.96|7.41|7.37|7.51|7.48|7.49|7.48|7.62|7.53|7.56|7.64|7.67|7.65|7.47|7.6|7.53|7.48|7.36|7.29|7.2|7.04|7.02|6.96|7.04|7.08|7.01|6.85|6.85|6.84|6.98|6.98|6.99|7.02|7.03|7.09|7.05|7.21|7.23|7.26|7.2|7.07|7.19|7.1|7.13|7.32|7.37|7.57|7.64|7.57|7.77|7.76|7.79|7.71||7.71|7.63|7.83|7.85|7.82|7.9|7.8|7.78|7.76|7.87|7.92|7.99|8.08|8.11|8.19|8.1|8.01|8.07|8.11|8.13|8.18|8.19|8.07|8.16|8.08||||8|8.04|7.96|7.91|8|7.95|7.89|7.93|7.76|7.77|7.55|7.89|7.73|7.75|7.66|7.79|7.78|||7.91|7.99|7.98|7.81|7.66|7.42|7.68|7.72|7.88|8.07|7.98|7.95
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.937|1.921|1.937|1.925|1.907|1.887|1.828|1.808|1.88|1.963|1.984|1.996|1.989|2.006|2|1.983|2.007|2.032|2.06|2.07|2.047|||||||2.076|2.078|2.055|2.048|2.012|2.002|1.98|2.015|2.015|2.028|1.998|1.988|2.007|2.022|2.051|2.017|2.006|2.029||2.063|2.078|2.051|2.017|2|1.97|1.947|1.944|2.057|2.052|2.031|2.1|2.157|2.18|2.192|2.192|2.181|2.18|2.172|2.179|2.175|2.18|2.19|2.17|2.174|2.14|2.132|2.174|2.223|2.221|2.2|2.188|2.194|2.195|2.22|2.18|2.154|2.22|2.285|2.285|2.293|2.325|2.322|2.317|2.293|2.267|2.282|2.232|2.205|2.21|2.169|2.153|2.203|2.172|2.254|2.364|2.361|2.298|2.286|2.179|2.248||||||2.144|2.068|2.04|2.04|2|1.98|1.955|1.948|1.937|||1.913|1.909|1.892|1.904|1.895|1.899|1.917|1.9|1.891|1.922|1.899|1.803|1.803|1.798|1.794|1.778|1.773|1.772|1.768|1.792|1.807|1.803|1.798|1.795|1.784|1.783|1.78|1.78|1.763|1.753|1.782|1.81|1.813|1.763|1.763|1.79|1.777|1.777|1.773|1.783|1.79|1.813|1.817|1.842|1.845|1.84|1.838|1.83|1.835|1.811|1.81|1.797|1.797|1.8|1.829|1.796|1.781|1.82|1.796|1.843|1.85|1.897|1.894|1.859|1.849|1.895|1.89|1.9|1.831||1.854|1.799|1.821|1.846|1.852|1.84|1.895|1.941|1.944|1.943|1.916|1.923|1.953|1.95|1.954|1.909|1.88|1.862|1.889|1.899|1.919|1.927|1.941|1.931|1.922||||1.948|1.898|1.845|1.806|1.812|1.8|1.855|1.941|2.039|2.034|2|2.025|2.016|2.014|1.999|2.004|1.93|||1.956|1.925|1.892|1.91|1.906|1.852|1.851|1.872|1.92|1.903|1.963|1.996
07496|100901|/equities/insigma|SHANGHAICOMP|10.75|10.32|9.38|9.4|10.17|10.97|11|11.67|10.61|10.35|9.41|9.2|10.22|9.65|9.44|8.98|8.16|8.4|7.64|7.5|7.3|||||||6.64|6.66|6.22|6.23|6.29|6.25|6.3|6.45|6.35|6.32|5.95|5.97|6.27|6.22|6.22|6.07|6.24|6.73||7.18|7.15|7.01|7|6.95|7.17|7.24|8.01|8.28|8.05|7.84|8.71|8.51|8.77|7.97|7.84|7.92|7.69|7.66|7.59|7.98|7.25|7.02|6.88|6.97|6.78|6.83|6.92|7.23|7.11|6.89|6.8|7.25|7.43|7.93|8.27|7.52|6.84|6.85|6.79|6.67|6.49|6.47|7.12|7.13|6.48|6.56|6.54|6.42|6.66|6.57|7.02|6.97|7.12|6.47|5.88|6.07|5.52|5.78|5.78|6.23||||||5.79|5.34|5.13|5.02|5|4.96|4.91|4.82|4.66|||4.74|4.78|4.73|4.73|4.61|4.65|4.72|4.63|4.68|4.64|4.73|4.62|4.52|4.49|4.6|4.57|4.46|4.61|4.64|4.7|4.63|4.64|4.55|4.56|4.5|4.58|4.61|4.61|4.62|4.58|4.7|4.79|4.83|4.57|4.51|4.47|4.39|4.35|4.44|4.49|4.4|4.37|4.39|4.43|4.41|4.52|4.54|4.43|4.5|4.42|4.6|4.51|4.68|4.73|4.6|4.63|4.66|4.72|4.51|4.51|4.74|4.74|4.89|4.93|4.8|4.82|4.75|4.83|4.75||4.65|4.54|4.75|4.8|4.89|5.02|4.95|4.96|4.99|5.08|5.03|5.1|5.24|5.22|5.26|5.27|5.19|5.17|5.24|5.18|5.47|5.33|5.28|5.45|5.45||||5.56|5.79|5.73|5.48|5.54|5.3|5.13|5.11|5.18|5.2|4.91|5.23|5.42|5.48|5.41|5.59|5.54|||5.84|5.78|5.93|5.83|5.82|5.63|5.95|6.04|6.18|6.16|6.11|6.03
07497|100868|/equities/inspur-soft|SHANGHAICOMP|17.29|17.14|16.92|16.74|17.85|18.8|18.42|19.33|18.99|17.26|17.7|17.7|18.14|17.76|17.17|17.5|17.3|17.63|17.01|15.46|15.28|||||||14.79|14.58|14.01|14.1|14.27|14.33|13.86|13.92|13.92|13.89|13.3|13.24|13.63|13.4|13.54|13.17|13.23|13.77||14.33|15.04|15.26|14.96|14.9|15.17|15.11|16.05|15.91|15.49|15.26|15.71|15.95|16.48|16.6|16.17|16.04|16.18|15.74|15.76|16.14|15.57|15.49|15.09|15.06|14.77|15.01|14.98|15.72|15.93|15.75|15.3|16.26|16.78|17.45|17.44|18.39|18|17.12|16.45|16.38|15.75|15.64|17.05|17.24|17.8|18.45|16.77|15.41|14.86|14.8|15.24|14.31|14.09|14.42|13.98|13.79|13.35|13.21|13.93|15.48||||||14.38|13.21|12.14|11.04|10.88|10.85|10.83|10.52|10.36|||10.54|10.45|10.11|10.04|9.77|9.76|9.88|9.74|9.84|9.78|9.94|9.69|9.58|9.61|9.83|9.79|9.71|9.99|10.01|10.26|10.15|10.14|10.06|10.11|10.07|10.23|10.3|10.3|10.4|10.31|10.75|10.83|10.84|10.44|10.43|10.58|10.48|10.74|11.09|10.76|10.67|10.39|10.21|10.3|10.11|10.56|10.81|10.58|11.06|10.72|11|10.8|10.89|11.15|10.14|10.1|10.21|10.32|9.76|9.9|10.18|10.28|10.54|10.44|10.24|10.29|10.21|10.25|10.12||10.07|10.01|10.5|10.5|10.52|10.99|11|11.02|11|11.09|10.93|11.03|11.3|11.33|11.32|11.23|11.15|11.16|11.32|11.16|11.32|11.38|11.27|11.53|11.5||||11.72|12.45|12.18|12|12.17|11.87|11.75|11.99|12.16|11.05|10.55|11.08|11.36|11.45|11.28|11.66|11.59|||11.88|12.13|12.22|12.08|12.2|11.5|12.09|12.35|12.71|12.82|12.85|12.7
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.03|5.05|5.09|5.04|5.3|5.12|5.07|5.09|5.11|5.23|5.09|5.05|5.26|5.18|5.33|5.32|5.37|5.5|5.25|5.22|5.18|||||||5.43|5.81|5.98|6.12|6.53|5.94|5.95|6.25|6|6.01|5.46|5.77|6.41|5.83|5.3|4.82|5.16|5.69||5.55|5.79|5.65|5.14|4.96|5.03|4.98|5.2|5.31|5.46|5.55|6.17|5.8|5.91|5.55|5.29|5.23|5.31|5.27|5.3|5.24|5.33|5.14|5.03|4.94|4.92|4.8|4.67|4.83|4.82|4.75|4.71|4.67|4.74|4.89|4.94|4.94|5.02|5.06|4.87|4.83|4.81|4.79|4.94|5.11|4.8|4.75|4.58|4.5|4.49|4.46|4.43|4.43|4.34|4.39|4.37|4.46|4.37|4.48|4.43|4.92||||||4.83|4.49|4.41|4.21|4.2|4.2|4.18|3.8|3.66|||3.7|3.74|3.75|3.81|3.83|3.79|3.8|3.73|3.77|3.74|3.81|3.78|3.76|3.73|3.81|3.79|3.88|3.92|3.95|4|4.03|4.09|4.06|4.1|4.12|4.13|4.22|4.12|4.15|4.05|4.04|4.02|4.09|3.93|3.88|3.86|3.81|3.8|3.88|3.92|3.95|4.02|4.03|4.04|4.08|4.1|4.06|3.95|4.03|3.96|4.09|4.03|4.16|4.06|4.02|3.93|3.9|3.99|3.91|3.82|3.98|3.95|4.04|4.03|4|4.06|4.04|4.14|4.09||4.16|3.95|4.09|4.23|4.37|4.49|4.46|4.53|4.5|4.6|4.6|4.65|4.8|4.83|4.9|4.94|4.93|4.84|4.84|4.78|4.81|4.78|4.7|4.79|4.78||||4.73|4.67|4.47|4.49|4.54|4.54|4.67|4.88|4.65|4.69|4.26|4.73|5.07|4.95|5.2|5.1|4.64|||4.77|4.64|4.63|4.53|4.48|4.46|4.52|4.55|4.58|4.64|4.58|4.53
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|20.18|20.22|19.88|19.77|21.09|21.89|21.8|22.53|22.67|21.69|22|21.74|23.04|22.89|22.78|22.99|22.71|23.01|22.38|22.58|21.75|||||||21.24|20.85|19.99|19.9|20.57|20.12|20.02|20.34|20.45|20.13|18.69|18.76|19.6|19.32|19.1|18.65|19.1|20.1||20.31|21.67|21.94|22.44|22.57|22.29|22.73|25.26|25.46|24.68|24.75|27.5|29.55|26.86|25.55|23.23|22.85|22.8|21.9|21.01|22.2|22.5|22.12|22.31|23.28|22.29|21.67|20.58|19.7|19.72|18.9|18.65|20.34|20.43|21.18|20.23|21.01|20.04|20.18|20.13|19.25|18.7|18.39|19.68|19.38|19.4|20.14|19.95|19.15|19.57|19.88|18.98|18.25|17.85|17.68|17.33|17.64|17.01|17.72|18.63|20.7||||||19.57|18.12|17.23|16.75|16.11|15.51|15.57|15.67|15.29|||15.46|15.71|15.79|15.86|15.54|15.69|16.02|15.66|15.78|15.56|16.12|15.55|15.31|15.16|15.5|15.43|15.42|15.98|16.22|16.51|16.6|16.74|16.43|16.31|16.29|16.46|16.86|17.06|17.11|16.6|17.03|17.33|17.54|16.7|16.67|16.48|16.17|15.95|16.36|16.88|16.73|16.55|16.9|17.16|17.02|17.1|17.25|16.76|17.2|16.75|17.51|17.2|17.87|18.66|18.59|18.67|19.22|18.32|16.65|16.77|17.48|17.68|18.27|18.64|18.48|18.75|18.72|18.79|18.24||18.05|17.88|18.72|19.16|19.33|19.48|19.28|19.26|19.29|19.76|19.75|20.64|21.89|22.01|21.02|20.9|21.18|21.05|21.49|21.1|22.08|22.68|22.76|24.02|23.09||||23.4|24.38|23.96|23.34|21.7|21.13|20.63|21.35|21.6|20.8|18.91|20.91|22.1|23.1|22.33|23.29|23.59|||23.6|25.45|27.65|27|29.42|28.93|27.75|30.55|32.49|29.54|26.85|24.41
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|31.25|31.04|30.96|31.86|32.19|31.8|31.2|31.84|33.23|32.66|32.42|32.01|31.93|32.51|33.26|34|34.4|32.6|33.23|31.68|30.92|||||||32.72|32.66|30.66|30.39|30.74|30.75|30.53|30.19|30.35|29.95|28.59|28.62|29.01|29.41|28.6|28.56|29.38|29.16||30.46|29.84|28.99|29.6|29.8|29.55|29.18|28.86|29.05|29.16|28.88|29.04|29.32|28.99|29.54|30.38|30.09|30.6|30.13|30.05|30.8|30.41|30.51|29.72|30.1|30.65|31.01|31.58|32.82|30.41|30.04|28.3|29.09|29.87|30.1|28.96|28.96|29.58|29.84|28.98|29.41|29.38|29.23|29.11|29.66|29.86|30.18|30.06|29.61|30.3|30.21|29.6|29.29|29.1|28.78|28.38|28.46|28.57|26.6|26.43|28.56||||||28.12|26.65|25.23|25.03|25.38|25.19|25.7|26.58|26.71|||26.52|26.94|26.66|25.86|26.18|26.48|26.94|25.95|25.86|25.58|25.28|25.05|24.6|24.67|25.16|24.81|24.97|24.85|25.21|25.84|25.07|25.71|25.8|27.2|26.54|26.79|27.18|27.31|27.03|26.66|26.85|26.86|26.42|24.81|26.42|27.76|27.87|28.29|28.79|29.48|29.08|29.55|28.81|29.41|29.72|29.3|27.96|25.42|25.78|26.02|25.83|25.64|25.79|26.46|26.69|26.32|26.35|26.99|26.39|26.4|27|26.73|27.01|28.48|27.84|27.04|27.21|27.18|27.01||27.4|27.42|27.06|27.67|27.57|28.3|27.65|27.53|27.61|28|28.23|28.4|28.2|28.8|28.65|28.65|29.45|30|30.6|28.75|29.35|29.03|29.06|28.89|28.5||||26.54|24.13|24.43|24.3|24.76|25.04|24.62|24.4|24.17|23.87|22.88|23.55|22.77|22.77|22.28|22.11|22.38|||22.54|22.41|21.98|21.28|21.06|20.73|21.06|21|21.28|21.62|21.58|21.8
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.64|5.65|5.59|5.54|5.57|5.6|5.5|5.6|5.49|5.5|5.54|5.5|5.58|5.59|5.6|5.66|5.62|5.51|5.41|5.3|5.27|||||||5.31|5.22|5.23|5.13|5.21|5.27|5.24|5.2|5.15|5.19|5.07|5.02|5.18|5.28|5.28|5.29|5.2|5.31||5.4|5.52|5.57|5.51|5.53|5.63|5.49|5.59|5.67|5.66|5.7|5.84|5.82|5.95|5.86|5.76|5.8|5.83|5.69|5.65|5.79|5.74|5.57|5.46|5.45|5.4|5.46|5.45|5.66|5.71|5.69|5.64|5.57|5.61|5.73|5.71|5.81|5.7|5.77|5.62|5.64|5.5|5.45|5.71|5.53|5.57|5.68|5.59|5.46|5.51|5.51|5.46|5.4|5.3|5.44|5.38|5.53|5.37|5.65|5.71|6.07||||||5.72|5.26|5.07|4.8|4.75|4.51|4.51|4.51|4.44|||4.51|4.59|4.52|4.52|4.58|4.55|4.63|4.61|4.73|4.65|4.69|4.46|4.48|4.44|4.41|4.32|4.32|4.35|4.41|4.54|4.55|4.71|4.66|4.71|4.69|4.71|4.71|4.68|4.72|4.62|4.7|4.76|4.8|4.64|4.57|4.6|4.57|4.5|4.56|4.62|4.62|4.68|4.67|4.7|4.71|4.77|4.78|4.67|4.71|4.66|4.89|4.87|5.01|5.05|4.98|4.88|4.9|5.02|4.89|4.84|5.01|4.95|5.07|5.13|5.13|5.14|5.29|5.37|5.41||5.48|5.43|5.67|5.76|5.69|5.82|5.79|5.83|5.87|6|5.97|6.03|6.22|6.06|6.12|6.27|6.1|5.99|5.98|5.99|5.95|6.12|6.06|6.13|6.09||||5.95|6.18|5.89|5.81|5.74|5.87|5.78|5.9|5.93|5.84|5.48|5.77|5.89|6.08|6.05|6.18|6.15|||6.22|6.29|6.32|6.36|6.39|6.1|6.3|6.25|6.32|6.43|6.47|6.42
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.46|27.72|27.67|28.41|28.41|27.36|27.31|27.59|27.61|27.95|28.13|28.32|29.9|29.11|29.1|28.49|27.88|28.06|28.32|27.66|27.79|||||||29.28|28.47|27.61|27.18|27.98|27.45|27.13|27|26.8|27.14|26.62|27.26|28.12|28.68|28.94|28.4|28.65|28.39||27.58|27.62|27.77|27.93|27.95|28.59|28.03|28.38|28.5|29.05|28.89|28.33|29.46|31.27|30.5|28.73|28.06|28.44|28.08|28.65|28.93|28.89|28.14|27.35|28.03|26.9|27.34|28.06|29.04|28.65|28.46|28.82|29.17|29.97|30.82|31.97|32.58|33.5|34.43|34.16|33.4|32.35|33.15|33.08|32.27|32.93|33.8|32.7|30.8|31.99|31.99|30.79|28.46|28|30.1|29.73|30.24|29.48|29.33|28.36|30.15||||||31.07|29.63|26.98|24.53|24.69|23.21|22.6|22.46|21.67|||21.8|22.57|23.38|23|22.96|23.61|24.64|24.54|24.76|24.09|24.06|23.62|23.72|24.1|24.83|24.96|25|25.1|25.15|25.9|25.8|26.2|26.49|26.37|26.25|26.55|26.49|25.35|25.03|25.35|25.2|24.62|25.39|23.71|23.76|23.19|22.72|22.83|23.61|24.89|25.19|25.63|25.65|24.88|25.48|27.64|27.69|27.3|28.17|28.32|29.6|29.81|31.04|31.71|33.2|32.29|32.62|33.16|33.9|33.3|33|32.65|33.33|33.69|33.59|34.8|34.48|34.53|34.62||35.03|36.91|36.28|36.79|35.44|35.84|35.97|36.67|36.23|37.02|36.84|38.04|37.5|37.99|37.7|38.2|37.38|36.45|35.61|35|35.7|35.8|35|35.67|35.2||||33.39|34.95|33.53|32.18|31.7|31.64|31.85|32|32.74|33|33.6|34.06|33.98|34.75|35.72|36.12|36.03|||38.08|37.06|37.35|36.87|36.4|36.5|36.61|36.84|36.73|37.1|37.89|38.13
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|37.72|37.8|37.27|37.29|39.1|40.08|40.18|40.83|40.66|39.34|40.07|39.1|40.51|40.26|40.11|41.46|40.6|41.53|41.92|42.28|39.59|||||||38.83|40.63|39.4|40.81|41.29|41.62|40.39|40.09|39.99|40.6|38.9|40.08|37.69|36.96|37.37|35.66|36.36|38.23||40.86|42.97|40.45|39.93|38.93|39.24|39.03|39.98|38.87|38.19|37.74|37.84|38|38.58|38.46|38.55|38.63|39.56|39.31|39.3|39.73|40.19|38.98|38.37|38.16|37.57|37.72|38.92|41.05|41.63|41.98|40.76|43.19|43.09|44.34|46.1|46.55|43.61|43.83|43.56|41.07|38.85|38.59|39.92|38.26|38.62|38.52|39.09|38.65|38.66|38.98|39.95|40.03|37|37.18|37.86|37.44|36.55|38.17|39.3|38.86||||||35.33|32.12|30.62|29.8|29|27.79|28.06|27.87|27.78|||28.96|29.06|29.32|29.59|29.42|29.77|30.45|30.48|31.01|31.03|32.65|30.92|30.15|30.1|31.26|30.57|30.16|30.58|30.36|30.86|30.62|30.65|31.02|31.39|30.88|30.85|30.13|29.57|30.05|29.79|32.22|33.92|33.39|32.82|32.55|32.2|32.09|33.8|33.68|35.75|35.11|35.3|34.67|36.03|34.75|33.57|33.71|32.78|33.11|31.22|31.45|31.85|32.38|30.71|31.37|31.71|31.43|31.33|30|30.99|31|31.08|31.75|31.4|31.28|29.05|29.12|28.84|28.63||27.75|27.95|27.22|26.85|26.84|25.97|26.08|25.21|25.15|25.13|24.53|25.39|26.03|25.9|26.11|25.97|25.84|26.21|25.95|25.9|26.23|26.67|26.2|26.67|26.68||||25.77|26.2|25.17|24.31|24.38|23.52|24.06|24.54|25.55|25.59|24.71|25.74|25.53|25.39|25.17|26.21|26.08|||27.18|27.1|28.12|28.13|29.03|29.11||||||28.25
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|38.01|37.79|37.8|37.82|38.53|39.4|38.91|39.74|39.5|40.16|40.37|40.3|40.97|42.56|41.5|41.96|42.37|41.6|40.46|39.41|39.43|||||||39.91|40.24|40.26|41.3|41.67|40.97|40.97|40.69|40.18|40.85|40.99|39.46|39.07|39.15|39.55|38.38|36.6|35.62||36.3|36.95|37.2|37.8|38|38.87|38.35|38|38.3|39.1|39.62|39.67|40.63|42.03|42.54|41.07|40.97|40.77|40.15|40.06|39.4|39.39|39.08|38.7|39.4|38.95|40.09|39.9|41.97|41.93|41.13|38.78|40.2|40.07|41.28|41.1|41.46|42.74|42.21|43.04|43.12|41.98|41.68|40.06|40.85|41.51|40.89|40.66|41.95|44|44.21|44.18|42.69|42.12|42.43|42.44|45.2|43.6|43.57|42.62|47.36||||||50.06|48.89|47.09|43.84|43.6|41.11|42.02|39.4|36.35|||36.16|36.21|35.75|36.35|37.23|37.97|37.88|38.13|39.15|39.02|40.84|40.23|39.79|41.56|42.24|41.39|41.5|41.44|41.34|41.23|41.33|40.45|40.17|41.26|40.79|40.23|40.1|40.58|39.96|39.82|40.57|40.57|41.31|39.3|40.9|40.37|38.22|39.92|41.01|43.96|44.73|45.7|45.63|47.34|48.93|47.16|51.08|49.4|52.54|51.55|52.51|50.36|48.98|49.56|50.6|50.53|49|49.39|50.23|50.73|51.5|52.06|51.29|50.38|50.5|51.96|51.84|52.91|52.26||53.86|53.75|53.87|54.48|54.72|56.87|56.69|58.28|57.22|57|55.77|55.8|57.73|58.74|60.22|57.59|56.54|56.4|56.17|54.07|53.79|52.79|52.25|52.39|52.61||||53.52|53.1|55.6|52.7|53.04|51.95|55|56.83|56.15|55.1|54.55|56.2|54.9|54.21|54.02|52|53|||53.5|50.85|51.49|53.01|52.5|51.08|50.93|51.39|49.6|49.78|49.97|51.98
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|10.18|9.98|9.81|9.77|10.22|10.36|10.27|10.25|10.2|10.18|10.4|10.13|10.47|9.87|10.15|9.71|9.56|9.51|9.51|9.52|9.15|||||||9.1|9.37|9.23|9.21|9.27|9.36|9.29|9.22|9.2|9.24|8.54|8.58|8.77|8.62|8.57|8.34|8.48|8.94||9.05|9.29|9.38|9.31|9.15|9.48|9.38|9.94|9.76|10|10.1|11.22|10.96|12.18|13.53|12.3|11.18|10.16|10.77|9.79|8.9|8.83|8.41|8.21|8.41|8.36|8.73|7.94|8.27|8.41|7.87|7.66|7.73|7.89|8.3|8.35|8.13|7.85|7.82|7.76|7.81|7.73|7.56|7.95|7.73|7.59|7.62|7.43|7.31|7.15|7.2|6.94|6.92|6.7|6.8|6.82|6.94|6.83|7.15|7.06|7.79||||||7.31|6.74|6.39|6.18|6.13|5.97|5.99|6|5.88|||5.85|5.98|6.01|6.04|5.96|5.98|6.07|6.04|6.07|6.09|6.32|6.23|6.1|6.03|6.12|6.01|6.11|6.26|6.3|6.46|7.11|7.07|6.97|7.08|7.07|7.12|7.22|7.29|7.3|7.15|7.43|7.58|7.67|7.36|7.39|7.34|7.05|7.02|7.16|7.49|7.38|7.25|7.2|7.37|7.49|7.73|7.81|7.62|7.65|7.46|7.6|7.51|7.64|7.71|7.73|7.53|7.4|7.61|7.34|7.29|7.59|7.54|7.72|7.75|7.54|7.66|7.7|7.66|7.49||7.44|7.24|7.57|7.74|7.71|7.78|8.05|8.05|8.1|8.1|8.06|8.07|8.11|8.24|8.22|8.21|8.19|8.21|8.38|8.44|8.31|8.37|8.35|8.28|8.28||||8.05||||||7.32|7.41|7.47|7.27|6.84|7.23|7.51|7.63|7.63|7.75|7.7|||7.98|8.23|8.11|7.99|7.78|7.43|7.82|7.82|7.99|8.01|7.96|7.86
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.98|10.05|10.03|10.06|10.41|10.14|9.98|10.05|10|10.19|10.04|9.87|10.48|10.49|10.61|10.77|10.58|10.57|9.84|9.85|9.8|||||||10.02|10.09|10.04|10.04|10.39|10.39|10.32|10.49|10.33|10.37|9.99|9.66|10.37|10.56|10.26|10.39|11.07|12.3||11.39|11.43|11.3|10.95|10.65|10.87|10.81|11.7|11.68|11.96|12.17|12.91|12.72|14.05|13.22|12.4|11.27|10.87|10.98|11.46|10.77|11.01|10.69|10.3|10.1|9.75|9.65|9.5|10.05|10.18|10.03|10.05|10.17|10.63|10.88|11.41|11.35|11.68|11.88|11.04|11.1|10.57|10.99|11.05|11.33|10.73|9.75|9.21|8.91|8.9|8.99|8.7|8.75|8.65|8.76|8.91|9.1|8.89|9.1|8.91|9.9||||||9.64|8.86|8.66|8.29|8.16|7.82|7.79|7.94|7.7|||7.63|7.78|7.77|8.06|8.32|8.42|8.24|7.49|7.55|7.53|7.76|7.88|7.85|7.81|7.83|7.69|7.73|7.96|7.96|8.09|8.1|8.24|8.14|8.29|8.29|8.39|8.73|8.5|8.45|8.25|8.3|8.31|8.43|8.13|8.05|8.07|8|7.91|8.09|8.22|8.3|8.34|8.21|8.15|8.18|8.3|8.3|8.02|8.03|8.04|8.17|8.06|8.39|8.25|8.18|8.11|8.14|8.28|8.28|8|8.34|8.5|8.64|8.6|8.65|8.69|8.83|8.97|8.92||8.98|8.78|8.96|9.19|9.35|9.48|9.32|9.38|9.38|9.49|9.79|9.93|10.22|10.27|10.37|10.46|10.43|10.48|10.54|10.4|10.54|10.73|10.62|10.7|10.67||||10.64|10.69|10.34|10.37|10.38|10.4|10.38|10.02|10.15|10.2|9.95|10.69|10.8|11.08|11.44|10.65|10.43|||10.59|10.39|10.45|10.27|10.13|10.07|10.36|10.41|10.64|10.84|10.63|10.59
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.52|5.48|5.45|5.36|5.49|5.6|5.32|5.37|5.31|5.35|5.28|5.28|5.38|5.33|5.43|5.43|5.44|5.5|5.48|5.35|5.32|||||||5.36|5.35|5.4|5.39|5.42|5.5|5.54|5.71|5.67|5.64|5.49|5.51|5.65|5.66|5.69|5.65|5.5|5.66||5.72|5.82|5.89|5.8|5.78|5.86|5.7|5.86|5.92|5.96|6|6.22|6.32|6.61|6.55|6.48|6.39|6.47|6.4|6.29|6.39|6.47|6.6|6.78|6.72|6.66|6.47|6.14|6.51|6.56|6.48|6.16|5.6|5.69|5.83|5.76|5.71|5.69|5.74|5.57|5.59|5.5|5.47|5.54|5.55|5.61|5.93|5.68|5.62|5.67|5.64|5.6|5.58|5.52|5.6|5.55|5.7|5.52|5.79|5.79|6.43||||||6.26|5.8|5.49|5.21|5.17|4.94|4.88|4.98|4.84|||4.86|4.95|4.86|4.84|4.87|4.92|5.04|5.04|5.08|5.05|5.2|5.15|5.15|5.23|5.26|5.28|5.41|5.48|5.48|5.62|5.63|5.64|5.65|5.91|5.92|5.95|6.01|5.97|5.95|5.91|6.09|6.19|6.29|6.03|6.08|6.09|5.93|5.86|5.96|6.02|6.09|6.14|6.09|6.07|6.1|6.14|6.23|6.14|6.3|6.2|6.42|6.25|6.36|6.42|6.59|6.54|6.72|6.82|6.68|6.6|6.89|6.93|7.01|7.05|7.01|8.02|7.96|8.23|8.23||8.31|8.23|8.32|8.52|8.55|8.61|8.68|8.65|8.59|8.84|8.85|8.9|9.02|8.98|8.75|8.44|8.6|8.63|8.4|8.42|8.59|8.82|8.57|8.45|8.68||||8.59|8.58|8.47|8.85|8.73|8.98|9.44|9.34|9.18|9.09|8.71|8.91|9.01|8.93|8.93|8.83|8.87|||9.33|9.36|9.34|8.87|8.33|8.35|8.41|8.01|7.91|7.98|7.75|7.6
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|16.43|16.85|16.81|16.52|17.03|16.9|16.74|16.9|16.9|16.97|16.96|16.82|17.35|17.07|17.07|17.16|17.19|17.46|17.38|17.21|17.1|||||||17.09|16.91|16.84|16.91|17.39|17.83|18.28|18.76|18.58|19.53|19.4|18.33|18.27|18|17.96|17.82|17.97|18.49||18.4|18.5|18.72|18.59|18.5|18.54|18.3|18.91|19.16|19.71|19.93|20.11|19.98|20.85|20.27|19.93|19.82|19.81|19.6|19.33|19.33|19.51|19.18|18.8|19.04|18.71|18.9|18.53|19.4|19.5|19.5|19.36|19.76|20.12|20.55|20.7|20.97|20.69|20.85|20.36|19.62|19.43|19.69|20.06|19.48|19.41|20.19|19.38|18.75|19.15|19.23|18.65|18.49|18.28|19.37|18.83|19.14|18.6|18.93|18.93|21.03||||||21|19.41|18.59|16.91|16.83|16.25|16.09|16.37|15.71|||15.7|15.97|16.24|16.09|16.02|16.25|16.63|16.39|16.68|16.31|16.87|16.58|16.3|16.2|16.59|16.48|16.53|16.6|16.59|17.26|17.3|17.67|17.47|17.51|17.47|17.34|17.17|16.86|16.85|16.45|16.62|16.83|16.84|15.88|15.69|15.98|15.8|15.53|15.93|16.46|16.64|16.68|16.88|16.78|16.91|17.96|17.78|17.38|17.41|17.78|18.66|18.65|19.33|19.56|19.5|19.14|19.29|19.56|19.65|20.15|20.43|20.59|20.8|23.99|22.48|22.81|22.18|22.31|22.27||22.44|22.48|23.05|23.67|23.6|23.85|24.19|24.54|24.51|24.75|25|25.95|27.31|27.25|27.94|29.15|26.77|24.78|23.46|22.79|23.05|23.14|22.63|23.29|23.42||||22.94|24.26|22.89|23.27|25.84|26.39|26.26|26.09|26.32|26.03|25.48|25.8|25.88|26.07|26.35|27.11|26.07|||27.88|27.75|28.23|27.06|27.91|26.8|27.23|26.93|27.3|28.27|28.49|28.4
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.97|6.9|6.88|6.84|6.89|6.86|6.89|6.99|7.1|7.2|7.18|7.29|7.18|7.26|7.33|7.29|7.3|7.28|7.33|7.34|7.32|||||||7.41|7.32|7.26|7.12|7.21|7.31|7.26|7.29|7.15|7.14|6.97|7.15|7.33|7.45|7.26|7.3|7.2|7.28||7.57|7.67|7.45|7.44|7.52|7.53|7.5|7.34|7.37|7.38|7.4|7.41|7.6|7.73|7.65|7.69|7.69|7.7|7.58|7.51|7.58|7.54|7.61|7.5|7.51|7.47|7.34|7.38|7.65|7.47|7.57|7.53|7.56|7.45|7.49|7.08|7.08|7.17|7.24|7.11|7.14|7.11|6.98|6.96|6.95|7.1|7.09|7.13|7.17|7.23|7.23|7.32|7.34|7.29|7.37|7.25|7.5|7.32|7.47|7.23|7.48||||||7.35|6.96|6.92|6.72|6.65|6.24|6.19|6.1|6.12|||6.14|6.29|6.15|6.21|6.19|6.27|6.32|6.28|6.39|6.53|6.46|6.43|6.53|6.58|6.63|6.64|6.75|6.84|6.9|6.91|6.75|6.6|6.53|6.68|6.59|6.7|6.81|6.91|7.02|7.04|7.13|7.17|7.25|7.2|7.29|7.25|7.32|7.45|7.5|7.46|7.57|7.68|7.68|7.72|7.76|7.81|7.75|7.78|7.92|7.61|7.56|7.64|7.87|7.92|7.84|7.57|7.46|7.33|7.3|7.26|7.33|7.26|7.28|7.25|7.27|7.43|7.3|7.41|7.41||7.53|7.49|7.52|7.69|7.59|7.79|7.64|7.72|7.9909|7.9636|7.8818|7.9545|8.0091|8.1182|8.0182|8.0909|8|7.8818|7.6909|7.5818|7.5091|7.4273|7.3909|7.2091|7.1545||||7.2273|6.8182|6.7818|6.8727|6.7727|6.8182|6.8727|6.8727|6.8818|6.8364|6.7727|6.8182|6.6182|6.6364|6.6545|6.7091|6.6364|||6.6273|6.6455|6.5273|6.4909|6.3909|6.4727|6.4455|6.2818|6.1545|6.3091|6.2545|6.2273
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.66|4.69|4.66|4.64|4.79|4.79|4.71|4.78|4.7|4.76|4.74|4.63|4.78|4.72|4.74|4.77|4.77|4.78|4.73|4.66|4.56|||||||4.56|4.53|4.46|4.46|4.59|4.64|4.58|4.68|4.52|4.55|4.3|4.38|4.79|4.86|4.42|4.29|4.31|4.58||4.58|4.66|4.74|4.66|4.56|4.69|4.66|5.05|5.01|5.06|5.06|5.36|5.37|5.47|5.29|5.19|5.16|5.21|5.2|5.17|5.28|5.23|5.11|5.12|5.16|5.12|5.29|5.02|5.07|4.94|4.9|4.92|4.98|4.75|4.9|4.88|4.89|4.89|4.95|4.75|4.74|4.61|4.57|4.78|4.69|4.72|4.88|4.69|4.57|4.52|4.5|4.38|4.4|4.37|4.48|4.41|4.49|4.38|4.49|4.52|5.02||||||4.67|4.35|4.28|4.11|4.08|4.01|3.98|3.95|3.79|||3.78|3.81|3.83|3.84|3.84|3.86|3.9|3.89|3.99|3.86|3.83|3.75|3.73|3.74|3.85|3.77|3.73|3.8|3.78|3.85|3.82|3.86|3.81|3.83|3.87|3.85|3.82|3.78|3.84|3.8|3.84|3.91|3.86|3.74|3.7|3.75|3.63|3.64|3.61|3.66|3.69|3.7|3.69|3.78|3.76|3.82|3.92|3.57|3.37|3.35|3.45|3.42|3.49|3.49|3.47|3.42|3.42|3.44|3.34|3.29|3.42|3.42|3.58|3.63|3.62|3.71|3.67|3.74|3.66||3.66|3.65|3.8|3.91|3.99|4.08|4.08|4.07|4.09|4.09|4.1|4.13|4.27|4.23|4.33|4.39|4.29|4.19|4.16|4.16|4.23|4.19|4.13|4.26|4.28||||4.26|4.45|4.36|4.19|4.12|4.21|4.43|4.55|4.45|4.34|4|4.38|4.7|4.27|4.26|4.4|4.33|||4.44|4.47|4.45|4.39|4.33|4.26|4.35|4.3|4.42|4.41|4.39|4.31
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|9.54|10|9.69|8.81|8.87|8.9|8.66|8.69|8.6|8.61|8.71|8.62|8.72|8.83|8.85|8.85|8.73|8.81|8.84|8.71|8.53|||||||8.43|8.46|8.39|8.39|8.45|8.59|8.57|8.57|8.52|8.6|8.36|8.27|8.46|8.51|8.68|8.57|8.46|8.65||8.85|9.15|9.23|9.19|9.09|9.26|9.15|9.46|9.44|9.52|9.47|9.57|9.69|10.01|10.04|9.91|9.95|9.86|9.72|9.74|9.77|9.68|9.5|9.45|9.53|9.38|9.6|9.5|9.9|9.97|9.89|9.48|10.05|10.21|10.95|11|11.16|10.36|10.02|9.77|9.75|9.44|9.3|9.31|9.22|9.39|9.67|9.8|9.41|9.59|9.59|9.38|9.39|9.19|9.28|9.32|9.7|9.54|9.88|10.31|11.45||||||10.71|9.74|9.2|8.89|8.94|8.44|8.7|8.81|8.58|||8.62|8.79|8.85|8.7|8.73|8.8|9.01|8.96|8.93|8.74|8.8|8.51|8.19|8.15|8.28|8.04|8.07|8.31|8.28|8.49|8.49|8.6|8.58|8.7|8.48|8.59|8.68|8.7|8.75|8.63|8.86|9.03|9.1|8.6|8.67|8.77|8.62|8.56|8.73|8.92|9.1|8.91|8.82|9.04|8.6|8.67|8.89|8.51|8.67|8.56|8.82|9|9.22|9.22|9.31|9.27|9.28|9.65|9.23|9.47|9.77|9.71|9.98|10.13|10.09|9.5|9.64|9.69|9.72||9.65|9.58|9.98|10.1|9.99|10.21|10.52|10.72|10.51|10.71|10.49|10.65|11.12|11.14|11.43|10.97|11.02|11.12|11.44|11.22|11.84|11.83|11.65|11.23|11.2||||10.42|11|10.8|10.62|10.67|10.51|11.15|11.18|10.67|10.81|10.03|10.6|11.22|11.95|12.1|11|10.58|||10.98|10.67|9.99|9.08|8.94|8.72|9.19|9.03|9.31|9.66|9.73|9.74
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|5.07|5.13|5.07|5.04|5.02|5|4.95|5.06|4.6|4.68|4.7|4.69|4.83|4.68|4.78|4.72|4.7|4.84|4.69|4.63|4.61|||||||4.51|4.47|4.44|4.43|4.46|4.6|4.49|4.54|4.49|4.52|4.31|4.25|4.45|4.48|4.51|4.37|4.85|5.39||5.53|5.52|5.47|5.16|5.05|5.02|4.99|5.27|5.21|5.23|5.36|5.84|5.76|5.81|5.66|5.62|5.72|5.62|5.42|5.41|5.5|5.48|5.26|5.32|5.43|5.96|6.62|6.02|5.47|5.58|5.07|4.92|4.77|4.9|5.15|5.1|5.15|4.91|5.16|4.97|4.68|4.67|4.34|4.49|4.34|4.3|4.5|4.34|4.19|4.19|4.19|4.13|4.09|4.07|4.17|4.13|4.2|4.04|4.24|4.17|4.63||||||4.36|3.98|3.87|3.73|3.54|3.35|3.39|3.42|3.27|||3.42|3.44|3.38|3.41|3.39|3.35|3.42|3.37|3.49|3.51|3.52|3.35|3.4|3.4|3.44|3.29|3.37|3.43|3.42|3.49|3.51|3.65|3.58|3.59|3.54|3.56|3.59|3.55|3.59|3.54|3.62|3.66|3.65|3.57|3.46|3.4|3.36|3.32|3.36|3.37|3.25|3.25|3.3|3.31|3.33|3.43|3.42|3.23|3.34|3.45|3.64|3.52|3.74|3.81|3.72|3.63|3.74|3.85|3.88|3.96|4.08|3.71|3.84|3.82|3.75|3.79|3.81|3.89|3.78||3.74|3.5|3.89|3.96|4.13|4.35|4.38|4.4|4.37|4.48|4.55|4.61|4.78|4.67|4.78|4.83|4.74|4.58|4.58|4.55|4.64|4.7|4.68|4.71|4.69||||4.46|4.54|4.28|4.3|4.27|4.14|4.06|4.14|4.21|4.21|3.83|4.26|4.7|4.89|4.78|4.96|4.88|||5.15|5.27|5.27|5.19|5.1|4.92|5.31|5.32|5.48|5.58|5.64|5.67
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.98|6.04|5.92|5.38|5.74|5.87|5.9|5.9|5.78|5.7|5.83|5.3|5.45|5.39|5.41|5.54|5.56|5.43|5.26|5.17|5.02|||||||4.91|5.14|5.12|5.18|5.16|5.1|5.08|5.16|5.04|5.05|4.72|4.69|4.95|5|4.93|4.48|4.54|4.84||4.96|5.17|5.25|5.2|5.04|5.32|5.25|5.67|5.52|5.53|5.78|5.6|5.7|5.91|5.94|5.74|5.62|5.77|5.83|5.77|6.04|5.84|5.55|5.41|5.69|5.99|6.66|6.05|5.5|5|4.89|4.71|4.84|5.01|5.17|5.17|5.36|5.23|5.22|5.26|5.03|4.95|4.86|5.27|5.08|5.2|5.59|5.18|5.14|4.67|4.7|4.51|4.3|4.24|4.11|4.15|4.19|4.07|4.3|4.3|4.78||||||4.39|4.02|3.85|3.76|3.79|3.63|3.58|3.56|3.46|||3.5|3.56|3.55|3.59|3.54|3.57|3.64|3.59|3.64|3.58|3.72|3.63|3.58|3.58|3.82|3.9|3.77|3.87|3.95|4.14|4.02|4|3.97|3.61|3.58|3.75|3.84|3.82|3.47|3.43|3.59|3.67|3.64|3.53|3.5|3.48|3.37|3.38|3.42|3.53|3.49|3.45|3.54|3.62|3.6|3.68|3.74|3.56|3.61|3.45|3.62|3.58|3.67|3.72|3.72|3.72|3.7|3.78|3.56|3.61|3.77|3.78|3.93|3.93|3.84|3.91|3.78|3.82|3.78||3.73|3.65|3.85|3.92|4.01|4.1|4.05|4.05|4.1|4.11|4.12|4.17|4.27|4.27|4.3|4.51|4.43|4.39|4.46|4.45|4.51|4.57|4.53|4.62|4.61||||4.54|4.55|4.35|4.25|4.27|4.11|4.13|4.15|4.2|4.28|3.92|4.27|4.44|4.45|4.44|4.61|4.56|||4.72|4.9|5.02|4.98|4.8|4.66|5|5.08|5.25|5.3|5.36|5.29
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|15.24|15.39|15.3|15.21|15.38|14.93|14.74|14.63|14.48|14.54|14.75|14.77|14.63|14.29|14.12|14.13|14.17|14.07|14.21|14.26|14.27|||||||14.69|14.49|14.59|14.39|14.43|14.85|14.85|15.11|15.17|14.85|14.83|15.13|15.15|15.42|15.15|15.2|14.95|15.12||15.31|15.19|15.05|14.66|14.78|14.74|14.61|14.47|14.46|14.62|14.71|14.72|14.24|14.02|13.99|13.89|14.13|14.04|14.07|14.38|13.92|14|14.18|13.95|13.71|13.6|13.38|13.21|13.29|13.22|13.21|13.15|13.31|13.07|12.8|12.67|12.7|12.97|13.04|12.86|13.11|13.27|12.91|12.59|12.8|12.94|13.09|13.07|13|13.06|13.01|12.95|13.01|12.96|13.15|12.9|13.03|12.79|12.91|12.69|13.75||||||14.27|13.4|13.75|13.68|13.83|13.72|13.64|13.46|13.82|||13.6|13.88|13.84|14.29|14.23|14.54|14.27|13.97|13.85|14.17|13.72|13.92|14.97|14.76|14.41|14.47|14.08|13.91|13.91|13.93|13.57|13.55|13.44|13.38|13.34|13.18|13.34|13.14|13|13.32|13.59|13.49|12.88|13.08|12.95|12.68|13.35|13.3|12.99|12.88|12.87|12.98|12.79|12.93|13.08|12.95|13.01|13.06|13.38|13.11|13.15|13.23|13.26|13.15|13.03|12.6|12.62|12.57|12.65|12.52|12.32|12.35|12.07|12.16|11.74|11.68|11.88|11.85|11.58||12.01|11.86|11.79|11.79|11.69|11.74|11.65|11.77|11.73|11.79|11.53|11.56|11.75|11.71|11.65|11.47|11.39|11.66|11.83|11.84|11.65|11.68|11.5|11.45|11.43||||11.09|11.07|11.49|11.75|11.57|11.56|11.81|11.95|11.94|12.14|12.01|12.05|11.69|11.79|11.53|11.33|11.33|||11.22|11.29|11.3|11.64|11.77|11.75|11.78|11.64|11.4|11.44|11.59|11.53
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.84|12.98|11.8|11.49|11.39|11.33|11.34|11.21|10.76|10.92|10.9|10.68|10.8|10.65|10.59|10.79|10.73|10.74|10.44|10.53|10.36|||||||10.06|9.66|9.48|9.12|9.14|9.28|9.14|9.17|9.25|9.32|8.83|8.63|8.92|8.84|8.91|8.59|8.59|8.99||9.04|9.21|9.43|9.19|9.08|9.43|9.36|10.23|10.09|10.21|10.37|11.05|11.04|11.32|11.2|11.18|11.27|11.19|10.77|10.47|10.65|10.68|10.63|10.45|10.38|10.43|10.85|10.31|10.57|10.59|10.35|10.02|10.35|10.33|10.97|10.59|10.33|10.02|10.04|9.78|9.63|9.46|9.29|9.64|9.53|9.49|9.82|9.68|9.28|9.28|9.26|8.98|8.89|8.77|8.96|8.8|9.01|8.83|9.17|9.12|10.1||||||9.6|8.76|8.39|8.22|8.16|7.93|7.86|7.96|7.77|||8.1|8.66|8.7|8.9|8.67|8.52|8.76|9.06|8.75|8.81|8.01|7.83|7.68|7.68|7.84|7.45|7.71|7.9|7.69|7.81|7.87|8.01|7.99|8.08|8.02|8.09|8.18|8.12|8.12|7.93|8.16|8.21|8.17|7.9|7.81|7.77|7.6|7.49|7.63|7.74|7.7|7.65|7.79|7.87|7.92|8.22|8.16|7.78|8.01|8|8.28|8.16|8.56|8.54|8.45|8.36|8.38|8.57|8.27|8.14|8.54|8.63|8.95|8.94|8.76|8.94|8.93|9.06|8.76||8.81|8.41|8.94|9.21|9.5|9.83|9.82|9.93|9.77|9.92|9.97|10.1|10.46|10.39|10.6|10.72|10.64|10.47|10.45|10.38|10.91|11.23|11.08|11.36|11.26||||10.67|10.8|10.49|10.63|10.28|10.06|10.01|10.46|10.29|10.35|9.59|10.65|11.77|12.16|12.8|13.76|13.36|||14.84|14.87|14.03|13.6|14.39|13.08|11.89|10.81|11.05|11.23|11.23|11.07
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.93|4.91|4.91|4.93|4.98|5.01|4.91|5.01|4.99|5.02|5.04|5.07|5.1|5.13|5.15|5.17|5.15|5.15|5.14|5.14|5.16|||||||5.28|5.27|5.26|5.15|5.16|5.16|5.25|5.26|5.19|5.06|4.98|4.98|5.08|5.19|5.08|5.18|5.17|5.14||5.22|5.3|5.21|5.23|5.2|5.2|5.13|5.06|5.12|5.1|5.13|5.08|5.05|5.13|5.14|5.18|5.2|5.21|5.15|5.19|5.15|5.14|5.11|5.06|5.04|4.97|4.96|4.95|5.12|5.15|5.11|5.04|5.04|5.12|5.19|5.22|5.29|5.38|5.51|5.34|5.42|5.22|5.06|5.15|5|5.09|5.28|5.27|5.36|5.33|5.3|5.32|5.36|5.33|5.31|5.25|5.24|5.1|5.06|5|5.55||||||5.38|4.97|4.97|4.9|4.76|4.47|4.32|4.31|4.35|||4.29|4.26|4.28|4.48|4.55|4.53|4.51|4.51|4.52|4.55|4.58|4.5|4.67|4.62|4.64|4.63|4.62|4.61|4.78|4.92|4.71|4.8|4.8|4.82|4.85|4.82|4.84|4.78|4.76|4.86|4.99|5.07|5.08|5.04|5.13|5.02|5.02|5.02|5.03|5.06|5.12|5.17|5.15|5.2|5.22|5.2|5.16|5.21|5.31|5.15|5.2|5.23|5.24|5.28|5.28|5.05|5|4.98|4.95|4.98|5.03|4.95|4.93|4.93|5.05|5.02|5.23|5.22|5.15||5.26|5.27|5.26|5.31|5.24|5.28|5.29|5.35|5.38|5.37|5.3|5.29|5.37|5.39|5.38|5.44|5.34|5.38|5.44|5.39|5.25|5.26|5.17|5.11|5.13||||5.14|5.07|5.38|5.37|5.31|5.3|5.31|5.39|5.34|5.3|5.2|5.26|5.16|5.14|5.08|5.08|5.03|||4.96|4.91|4.84|4.74|4.61|4.71|4.69|4.71|4.65|4.71|4.7|4.69
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.31|5.33|5.3|5.32|5.51|5.57|5.44|5.41|5.42|5.35|5.35|5.27|5.44|5.5|5.49|5.66|5.68|5.55|5.54|5.56|5.46|||||||5.54|5.64|5.4|5.62|5.64|5.62|5.53|5.03|4.97|5.02|4.76|4.86|5|5.05|5.16|5.12|5.08|5.24||5.33|5.55|5.78|5.74|5.79|5.55|5.47|5.57|5.3|5.42|5.41|5.6|5.38|5.26|5.21|5.17|5.2|5.21|5.17|5.12|5.19|5.16|5.09|4.99|5.01|4.93|5|4.98|5.15|5.19|5.15|5.06|5.01|5.07|5.24|5.28|5.3|5.2|5.25|5.09|5.09|5.02|4.95|5.08|5.06|5.12|5.36|5.16|5.11|5.16|5.18|4.92|4.92|4.8|4.85|4.87|5|4.95|5.18|5.15|5.66||||||5.37|4.92|4.68|4.51|4.58|4.39|4.37|4.46|4.36|||4.36|4.45|4.34|4.28|4.28|4.29|4.37|4.34|4.37|4.34|4.48|4.39|4.29|4.26|4.27|4.29|4.24|4.3|4.35|4.46|4.42|4.46|4.4|4.47|4.46|4.46|4.5|4.4|4.42|4.41|4.49|4.62|4.7|4.44|4.45|4.6|4.51|4.53|4.68|4.83|5.01|5.05|5.07|5.29|5.49|5.64|5.59|5.53|5.5|5.1|5.22|5.25|5.31|5.41|5.59|5.34|5.28|5.57|5.49|5.5|5.6|5.52|5.76|5.87|5.62|5.53|5.48|5.6|5.56||5.52|5.57|5.68|5.91|5.83|5.97|5.97|5.98|5.97|5.91|5.83|5.92|6.09|6.07|6.12|6.03|6.26|6.12|6.25|6.24|6.45|6.7|6.67|6.6|6.76||||6.48|6.16|6.22|5.97|6.11|5.79|5.95|6.1|6.02|5.96|5.42|5.59|5.75|5.23|5.14|5.27|5.43|||5.42|5.3|5.44|5.25|5.06|4.98|5.02|4.84|4.97|4.95|4.98|5.01
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|18.39|17.88|17.4|19.17|21.3|20.7|20.48|18.62|18.06|16.82|15.85|14.95|14.91|14.35|14.86|14.89|14.75|14.27|14.71|14.53|13.63|||||||13.66|15.08|14.07|12.79|13.21|12.88|12.59|12.39|12.69|12.51|11.72|11.67|11.78|11.11|11.02|10.8|10.66|11.38||11.72|12.15|12.53|12.89|12.58|12.37|11.62|12.23|11.91|12.01|12.15|12.7|12.97|13.32|13.83|13.48|12.81|12.66|12.93|12.78|12.69|12.61|12.23|11.53|11.77|11.47|12.05|12.17|13.34|12.74|11.58|10.53|10.5|10.82|11.32|11.25|11.42|10.96|10.8|10.78|10.6|10.25|9.56|9.93|9.84|9.78|10.15|10|9.74|9.86|9.86|9.62|9.68|9.3|9.41|9.52|9.8|9.62|10.37|10.68|11.71||||||10.7|9.73|9.13|8.61|8.52|8.05|8|8.2|7.9|||7.79|8|7.97|7.95|7.89|7.95|8.23|8.13|8.18|8.06|8.37|8.24|7.99|7.95|8.14|7.97|8|8.22|8.2|8.35|8.5|8.55|8.54|8.54|8.5|8.58|8.74|8.79|8.91|8.66|8.93|9.2|9.21|8.69|8.61|8.77|8.4|8.39|8.58|8.82|8.89|8.94|8.87|8.92|9.25|9.75|9.89|9.53|9.58|9.38|9.83|9.76|9.93|10.01|10.4|10.29|10.24|10.81|10.63|10.59|11.34|11.88|12.74|13.4|13.29|13.32|13.4|13.35|13.51||13.35|13.15|13.77|13.9|13.92|14.3|14.4|14.3|14.34|14.36|14.3|14.54|14.53|14.82|15.36|14.58|14.59|14.42|14.36|14.29|14.72|15.27|14.9|14.04|13.6||||13.62|13.66|13.34|13.08|13.08|12.69|12.68|12.68|12.81|12.83|12.15|12.77|13.08|13.13|13.06|13.3|13.03|||13.46|13.77|13.9|13.68|13.64|13.3|13.97|14.09|14.11|14.32|14.35|14.39
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|84.85|80.25|80|79.4|82.7|83.44|80.71|82.01|84.6|82.32|78.91|71.74|70.55|69.25|62.95|65.7|66.07|65.15|66.13|67.14|63.38|||||||62.09|63.42|62.19|63.53|65|61.91|62.55|59.65|54.23|54.56|52|52.69|51.84|50.55|50.68|50.33|50.06|51.57||52.77|53.4|52.99|54.2|52.41|52.51|52.31|53.12|53|52.99|53.55|53.44|54.98|56.38|57.2|58.9|57.19|54.81|53.59|53.64|52.78|54.09|53.06|52.9|53.6|53.28|54.53|54.78|56.65|57.27|55.32|53.37|54.02|56.65|59.02|59.52|60.11|57.11|58|55.36|54.81|54.43|54.11|51.65|52.19|53|55.82|56.06|55.85|57.35|57.82|56.1|55.4|54.43|55.4|55.6|57.99|58.9|61.21|62.18|68.89||||||63|57.27|53.87|52.91|53.58|52.75|52.26|52.56|52.57|||52.1|52.03|52.33|51.31|50.46|51.08|51.31|51.82|52.13|50.81|51|50.46|48.9|48.12|46.48|45.83|44.4|44.02|43.84|44.73|44.39|44.76|44.04|45.85|45.36|44.65|45.6|45.4|43.95|43.35|44.56|44.9|45.8|43.6|43.67|44.95|45.28|45.47|45.18|46.85|46.36|44.68|42.73|42.26|43.24|43.81|44.08|43|42.14|42.82|43.56|45.1|44.79|45.47|47.29|46.58|47.62|48.84|49.49|48.9|48.71|49.19|49.48|50.83|50.22|51.23|51.65|51.78|51.03||51.53|51.58|50.2|50.5|48.44|49.62|50.01|51.05|50.43|51.28|51.07|51.9|52.86|53.29|53.68|53.23|52.78|53.3|54.36|54.58|54.12|54.02|51.23|52.83|53.02||||51|51.36|51.08|50.54|51.75|51.24|52.93|53.5|53.92|54.88|52.23|53|52.05|52.7|50.28|49.69|48.88|||50.15|52.71|52.83|50.13|50.37|51.8|55.25|56.04|53.63|53.75|54.67|55.51
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.3|7.32|7.32|7.43|7.48|7.34|7.28|7.37|7.37|7.36|7.39|7.39|7.49|7.52|7.54|7.55|7.54|7.6|7.55|7.51|7.5|||||||7.51|7.47|7.41|7.41|7.49|7.51|7.52|7.41|7.43|7.47|7.31|7.27|7.39|7.51|7.57|7.62|7.7|7.93||7.98|8.06|8.18|8.11|8.14|8.2|8.08|8.3|8.24|8.29|8.34|8.52|8.62|8.8|8.53|8.33|8.26|8.25|8.23|8.28|8.31|8.37|8.24|8.13|8.03|7.89|7.84|7.78|8.07|8.07|8.08|7.99|8.12|8.16|8.29|8.33|8.35|8.35|8.47|8.11|8.12|7.94|7.8|7.78|7.78|7.87|8.08|7.89|7.77|7.85|7.78|7.63|7.7|7.51|7.62|7.64|7.82|7.73|7.99|7.96|8.73||||||8.5|7.88|7.63|7.28|7.28|6.96|6.98|6.98|6.65|||6.81|6.87|6.89|6.94|6.96|6.98|7.07|7.01|7.05|6.95|7.2|7.04|6.95|6.91|6.91|6.9|6.9|7.01|7.04|7.16|7.2|7.31|7.27|7.36|7.39|7.4|7.47|7.33|7.4|7.25|7.26|7.25|7.32|7.04|7.01|7.06|7.01|6.92|6.98|7.15|7.2|7.17|7.2|7.07|7.1|7.16|7.16|6.94|6.9|6.79|7.02|6.97|7.23|7.18|7.24|7.23|7.26|7.39|7.24|7.22|7.34|7.51|7.67|7.74|7.74|7.65|7.61|7.69|7.69||7.65|7.62|7.8|7.87|7.82|7.93|7.87|7.87|7.96|8.09|8.07|8.1|8.33|8.39|8.36|8.34|8.17|8.2|8.28|8.2|8.28|8.35|8.25|8.35|8.37||||8.2|8.24|8.02|7.94|7.95|7.99|7.97|7.85|7.85|7.78|7.67|7.88|7.92|8.05|8.08|8.2|8.15|||8.22|8.2|8.19|8.03|7.97|7.98|8.09|8.06|8.2|8.38|8.36|8.36
07521|101009|/equities/high-hope|SHANGHAICOMP|2.54|2.59|2.59|2.59|2.67|2.7|2.64|2.7|2.66|2.62|2.58|2.56|2.65|2.62|2.67|2.67|2.61|2.68|2.6|2.59|2.54|||||||2.56|2.54|2.6|2.67|2.97|3.14|2.85|2.97|2.7|2.45|2.36|2.32|2.41|2.41|2.45|2.37|2.45|2.59||2.58|2.61|2.71|2.64|2.61|2.69|2.7|2.85|2.89|2.93|2.96|3.13|3.18|3.18|3.2|3.08|3.04|3.17|2.98|2.96|3.1|3.06|2.78|2.76|2.7|2.68|2.7|2.7|2.69|2.72|2.63|2.65|2.59|2.69|2.78|2.82|2.94|2.88|2.95|2.68|2.68|2.59|2.58|2.76|2.73|2.92|2.96|2.69|2.54|2.75|2.5|2.27|2.06|2.02|2.08|2.07|2.12|2.09|2.13|2.2|2.44||||||2.32|2.15|2.07|2|1.96|1.78|1.81|1.85|1.8|||1.87|1.82|1.82|1.87|1.7|1.64|1.64|1.62|1.65|1.66|1.67|1.63|1.59|1.56|1.61|1.57|1.58|1.62|1.64|1.69|1.7|1.71|1.67|1.67|1.68|1.71|1.74|1.73|1.74|1.68|1.7|1.71|1.72|1.67|1.65|1.62|1.59|1.56|1.62|1.61|1.59|1.61|1.61|1.59|1.61|1.68|1.66|1.57|1.59|1.64|1.71|1.7|1.78|1.76|1.72|1.69|1.66|1.7|1.64|1.64|1.7|1.72|1.75|1.79|1.77|1.82|1.81|1.88|1.85||1.88|1.8|1.91|1.95|1.99|2.08|2.07|2.1|2.1|2.15|2.14|2.16|2.26|2.26|2.3|2.31|2.29|2.25|2.26|2.22|2.29|2.31|2.28|2.31|2.31||||2.28|2.32|2.25|2.23|2.21|2.18|2.16|2.21|2.23|2.29|2.13|2.35|2.49|2.58|2.47|2.53|2.5|||2.57|2.53|2.51|2.44|2.45|2.43|2.48|2.48|2.54|2.57|2.56|2.49
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.74|9.65|9.49|9.47|9.72|9.66|9.67|9.84|9.79|9.84|9.52|9.32|9.57|9.41|9.59|9.76|9.7|9.55|9.56|9.43|9.15|||||||8.98|9.49|9.31|9.55|10.21|11.34|12.6|14|12.73|11.57|10.52|9.56|8.69|7.9|8|7.99|8.26|8.17||8.12|8.25|8.42|8.14|8.07|8.29|8.04|8.62|8.7|8.69|8.69|9.36|9.28|9.62|9.6|9.07|9.04|9.15|8.96|8.93|9.15|9.19|9.12|9.08|8.97|8.88|8.64|8.58|8.79|8.33|8.21|8.21|8.17|8.24|8.34|8.24|8.26|8.09|8.31|8.12|8.1|8.03|7.91|8.25|8.09|8|8.42|8.13|7.93|7.85|7.78|7.59|7.44|7.36|7.49|7.45|7.65|7.57|7.73|7.7|8.55||||||7.93|7.4|7.24|7.15|7.03|6.69|6.83|6.81|6.7|||6.6|6.5|6.44|6.57|6.48|6.41|6.43|6.32|6.39|6.39|6.4|6.32|6.3|6.22|6.32|6.18|6.29|6.36|6.41|6.51|6.45|6.51|6.49|6.51|6.48|6.52|6.63|6.6|6.57|6.48|6.57|6.63|6.71|6.53|6.39|6.27|6.18|6.15|6.19|6.19|6.05|6.06|6.06|6.09|6.06|6.26|6.24|5.94|6.02|6.01|6.36|6.28|6.56|6.53|6.36|6.37|6.3|6.35|6.15|6.06|6.34|6.37|6.5|6.47|6.37|6.46|6.46|6.59|6.47||6.53|6.19|6.56|6.75|6.92|7.1|7.1|7.14|7.08|7.31|7.23|7.18|7.43|7.41|7.58|7.52|7.44|7.4|7.4|7.23|7.44|7.55|7.41|7.49|7.43||||7.24|7.4|7.22|7.13|7.09|6.88|6.71|6.89|6.87|7.05|6.93|7.7|8.56|8.44|8.23|8.05|8.02|||8.16|7.91|7.81|7.72|7.49|7.32|7.5|7.54|7.77|7.85|7.79|7.64
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.57|2.66|2.71|2.46|2.42|2.41|2.36|2.36|2.33|2.37|2.34|2.34|2.44|2.39|2.44|2.43|2.36|2.39|2.33|2.29|2.24|||||||2.21|2.24|2.23|2.23|2.26|2.33|2.29|2.45|2.4|2.41|2.28|2.29|2.4|2.41|2.41|2.36|2.38|2.53||2.49|2.52|2.61|2.58|2.57|2.65|2.67|2.82|2.83|2.89|2.96|3.29|3.26|3.4|3.31|3.2|3.21|3.25|3.13|3.09|3.23|3.36|3.21|3.19|3.31|3.22|3.32|3.02|3.3|3.21|2.92|3.05|2.77|2.52|2.62|2.71|2.78|2.81|2.76|2.59|2.59|2.51|2.48|2.59|2.35|2.34|2.46|2.38|2.31|2.29|2.28|2.22|2.21|2.18|2.25|2.24|2.3|2.26|2.32|2.3|2.55||||||2.49|2.3|2.23|2.15|2.13|2.07|2.09|2.12|2.08|||2.08|2.11|2.12|2.12|2.13|2.15|2.15|2.14|2.11|2.07|2.12|2.1|2.08|2.07|2.13|2.07|2.18|2.13|2.12|2.15|2.17|2.18|2.19|2.19|2.19|2.22|2.22|2.17|2.18|2.12|2.13|2.15|2.15|2.08|2.07|2.08|2.06|2.06|2.12|2.15|2.15|2.15|2.15|2.14|2.15|2.17|2.21|2.14|2.15|2.12|2.18|2.15|2.24|2.22|2.2|2.17|2.18|2.24|2.17|2.21|2.22|2.21|2.26|2.31|2.37|2.36|2.35|2.34|2.34||2.36|2.27|2.39|2.41|2.42|2.48|2.45|2.48|2.48|2.52|2.5|2.53|2.6|2.61|2.65|2.67|2.64|2.65|2.67|2.65|2.68|2.72|2.64|2.69|2.66||||2.63|2.68|2.5|2.46|2.47|2.46|2.45|2.5|2.53|2.56|2.43|2.7|2.83|2.75|2.73|2.79|2.66|||2.74|2.79|2.66|2.56|2.59|2.59|2.68|2.44|2.49|2.54|2.54|2.53
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.29|3.29|3.27|3.28|3.36|3.4|3.39|3.43|3.47|3.39|3.45|3.42|3.51|3.5|3.52|3.44|3.4|3.39|3.33|3.29|3.25|||||||3.21|3.24|3.17|3.17|3.2|3.23|3.21|3.24|3.22|3.22|3.12|3.11|3.17|3.19|3.2|3.17|3.18|3.28||3.35|3.43|3.48|3.45|3.44|3.52|3.51|3.67|3.75|3.76|3.78|3.94|3.94|3.99|4.04|3.86|3.93|3.98|3.62|3.57|3.67|3.69|3.58|3.56|3.55|3.46|3.48|3.45|3.54|3.57|3.49|3.54|3.48|3.48|3.58|3.54|3.63|3.61|3.66|3.54|3.43|3.35|3.33|3.42|3.34|3.32|3.42|3.3|3.2|3.19|3.18|3.14|3.13|3.08|3.12|3.07|3.13|3.1|3.18|3.16|3.47||||||3.32|3.07|3|2.91|2.87|2.76|2.77|2.75|2.68|||2.73|2.73|2.72|2.75|2.74|2.75|2.78|2.76|2.77|2.81|2.81|2.79|2.78|2.75|2.78|2.77|2.79|2.82|2.86|2.89|2.86|2.88|2.83|2.82|2.82|2.83|2.83|2.81|2.84|2.78|2.8|2.78|2.8|2.7|2.69|2.68|2.65|2.62|2.62|2.65|2.66|2.66|2.65|2.64|2.66|2.66|2.69|2.61|2.65|2.63|2.67|2.67|2.71|2.7|2.67|2.64|2.68|2.7|2.64|2.62|2.65|2.65|2.73|2.77|2.76|2.78|2.75|2.78|2.74||2.78|2.73|2.78|2.84|2.84|2.89|2.86|2.86|2.86|2.91|2.91|2.92|2.98|2.98|3|3.02|3|2.98|3|3|3.04|3.05|3.04|3.08|3.09||||3.06|3.09|3|2.91|2.94|2.92|2.94|2.98|2.99|3.02|2.94|3|3|3.03|2.99|3.08|3.06|||3.1|3.17|3.17|3.12|3.14|3.09|3.16|3.18|3.26|3.22|3.22|3.15
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.15|2.18|2.17|2.19|2.26|2.28|2.24|2.29|2.27|2.31|2.2|2.17|2.29|2.2|2.28|2.27|2.26|2.27|2.22|2.19|2.12|||||||2.09|2.12|2.12|2.12|2.17|2.22|2.2|2.25|2.2|2.2|2.06|2.08|2.15|2.15|2.15|2.08|2.11|2.27||2.21|2.26|2.3|2.23|2.22|2.33|2.36|2.52|2.52|2.6|2.57|2.85|2.84|3.15|3.45|3.14|2.85|2.59|2.35|2.3|2.47|2.53|2.3|2.33|2.12|2.18|1.98|1.98|2.09|2.02|1.95|1.93|1.92|1.95|2.02|2.05|2.11|2.15|2.23|2.12|2.1|1.97|2.15|2.13|1.94|1.76|1.81|1.7|1.7|1.65|1.64|1.63|1.62|1.59|1.62|1.61|1.65|1.65|1.73|1.78|1.87||||||1.7|1.55|1.5|1.44|1.43|1.37|1.37|1.39|1.36|||1.36|1.36|1.36|1.36|1.37|1.35|1.37|1.36|1.37|1.38|1.4|1.38|1.37|1.38|1.38|1.37|1.37|1.38|1.39|1.4|1.41|1.43|1.41|1.42|1.41|1.42|1.44|1.41|1.42|1.41|1.41|1.42|1.43|1.39|1.37|1.37|1.36|1.36|1.41|1.41|1.42|1.42|1.42|1.43|1.42|1.45|1.45|1.41|1.42|1.42|1.46|1.43|1.47|1.45|1.44|1.44|1.45|1.46|1.44|1.42|1.47|1.48|1.53|1.54|1.52|1.54|1.53|1.53|1.52||1.53|1.5|1.56|1.61|1.59|1.64|1.63|1.68|1.7|1.75|1.79|1.81|1.85|1.93|1.75|1.84|1.74|1.75|1.7|1.67|1.68|1.68|1.66|1.68|1.69||||1.65|1.67|1.61|1.61|1.6|1.59|1.59|1.62|1.62|1.64|1.56|1.67|1.72|1.74|1.73|1.75|1.72|||1.76|1.77|1.74|1.7|1.69|1.67|1.72|1.73|1.78|1.76|1.76|1.74
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.15|5.17|5.16|5.16|5.25|5.24|5.21|5.26|5.23|5.25|5.27|5.23|5.32|5.3|5.3|5.34|5.34|5.33|5.28|5.25|5.21|||||||5.29|5.26|5.3|5.29|5.29|5.34|5.31|5.3|5.31|5.29|5.19|5.16|5.19|5.23|5.28|5.27|5.25|5.39||5.53|5.63|5.68|5.6|5.6|5.64|5.57|5.65|5.66|5.74|5.72|5.9|5.82|5.9|5.85|5.82|5.88|5.89|5.8|5.77|5.81|5.78|5.64|5.65|5.6|5.57|5.69|5.67|5.87|5.81|5.71|5.69|5.69|5.65|5.81|5.86|5.87|5.78|5.83|5.66|5.67|5.59|5.56|5.73|5.7|5.81|5.92|5.72|5.67|5.72|5.61|5.51|5.51|5.47|5.65|5.44|5.58|5.47|5.67|5.53|6.05||||||5.91|5.53|5.42|5.34|5.34|5.25|5.24|5.26|5.1|||5.13|5.17|5.11|5.13|5.13|5.17|5.21|5.23|5.28|5.26|5.29|5.23|5.24|5.34|5.27|5.36|5.28|5.25|5.32|5.35|5.19|5.22|5.22|5.16|5.12|5.05|5.1|5.1|5.12|5.05|5.13|5.18|5.23|5.17|5.14|5.09|5.05|4.98|5.02|5.05|5.05|5|5.03|4.94|4.97|5.03|5.06|4.93|4.9|4.86|4.95|4.93|5.06|5.11|5.09|4.87|4.94|5.04|5.01|5.01|5.22|5.07|5.16|5.19|5.17|5.23|5.2|5.32|5.26||5.3|5.15|5.26|5.36|5.4|5.46|5.53|5.61|5.61|5.69|5.55|5.58|5.8|5.77|5.97|5.61|5.4|5.42|5.58|5.53|5.41|5.35|5.27|5.3|5.32||||5.28|5.13|4.92|4.93|4.96|4.95|4.92|4.79|4.71|4.72|4.56|4.73|4.86|4.9|4.81|4.88|4.83|||4.89|4.89|4.86|4.76|4.7|4.66|4.77|4.76|4.82|4.91|4.91|4.89
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.65|10.69|10.75|10.82|10.82|10.59|10.47|10.65|10.57|10.54|10.57|10.59|10.64|10.78|10.76|10.9|10.9|10.89|10.83|10.75|10.72|||||||11|10.85|10.76|10.77|10.74|11.09|10.81|10.6|10.48|10.56|10.2|10.38|10.61|10.82|10.84|11.09|11.12|11.24||11.14|11.2|11.42|11.21|11.23|11.19|10.99|10.96|11|10.99|10.94|11.06|11.04|11.38|11.27|11.16|11.05|11.07|11|11.1|11.41|11.14|10.94|10.8|10.74|10.58|10.67|10.56|11.01|11.06|11.03|10.78|10.79|10.89|11.17|11.2|11.37|11.17|11.49|11.18|11.21|11.18|11.21|11.27|11.05|11.29|11.5|11.51|11.2|11.14|11.13|10.88|10.99|10.92|11.1|11.18|11.44|11.2|11.44|11.3|11.93||||||11.73|11.14|11|10.63|10.38|9.98|9.9|10.07|9.81|||9.82|9.77|9.72|9.74|9.77|9.83|9.83|9.76|9.87|9.86|9.82|9.79|9.64|9.68|8.99|8.88|9.02|9.06|9.22|9.41|9.35|9.43|9.45|9.56|9.47|9.44|9.44|9.32|9.25|9.15|9.32|9.35|9.35|9.16|9.16|9.25|9.12|9.07|9.16|9.29|9.35|9.47|9.34|9.42|9.66|9.76|9.83|9.81|9.96|9.77|9.99|9.93|9.94|9.94|9.94|9.5|9.41|9.61|9.56|9.35|9.56|9.5|9.59|9.68|9.62|9.65|9.5|9.54|9.47||9.58|9.71|9.94|10.11|9.98|10.08|10.15|10.14|10.04|10.15|10.06|10.03|10.31|10.36|10.39|10.06|9.93|9.9|10.11|10.16|10.02|10.08|9.78|9.85|9.9||||9.54|8.91|8.76|8.71|8.63|8.57|8.87|8.99|8.86|8.77|8.44|8.76|8.78|8.91|8.84|8.88|8.84|||8.96|9.04|9.21|8.86|8.93|8.72|8.49|8.32|8.45|8.63|8.58|8.47
07528|100703|/equities/kanion|SHANGHAICOMP|14.29|14.32|14.07|14.18|14.35|14.33|13.56|13.5|13.43|13.42|13.34|13.31|13.58|13.78|13.6|13.53|13.57|13.67|13.5|13.35|13.2|||||||13.17|13.12|13.29|13.34|13.27|13.21|13.08|13.07|13.01|13.15|12.8|12.76|13.11|13.13|13.28|13.6|13.13|13.17||13.62|14.05|14.12|14.11|14.1|14.13|14.03|14.33|14.27|14.22|14.17|14.45|14.8|15.28|15.19|15.18|15.12|15.07|14.67|14.68|14.96|15.05|14.5|14.28|14.36|14.2|14.31|14.29|14.87|14.98|14.65|14.51|14.91|15.26|15.65|15.92|15.9|16.31|15.17|14.57|14.62|14.48|14.17|14.31|14.07|14.21|14.65|14.4|14.22|14.28|14.38|14.25|13.98|13.46|13.64|13.6|14.02|13.93|14.4|14.34|15.93||||||15.46|14.29|13.42|12.89|12.69|12.15|12.17|12.2|11.95|||11.98|12.19|12.47|12.55|12.75|12.88|13.1|12.85|12.87|12.78|13.23|13.15|12.76|12.75|12.71|12.75|12.81|12.97|13.2|13.61|13.92|13.68|13.68|13.99|14.45|13.8|14.2|14.07|14.33|14.04|14.22|14.25|14.49|13.85|14.16|15.16|15.13|15|15.43|16.24|16.01|16.02|15.49|15.32|15.46|15.67|15.8|15.44|15.42|15.25|15.88|15.28|15.61|15.74|15.93|15.7|15.5|15.96|15.58|15.7|16.1|16.07|16.43|16.78|16.8|16.92|16.89|17.29|17.38||17.22|16.98|17.53|17.57|17.2|17.35|17.56|17.66|17.82|18.44|17.81|18.01|18.36|18.75|19.22|19.07|19.59|19.85|20.67|20.24|20.05|20.32|19.85|20.11|20.2||||19.62|19.57|19.8|19.32|18.87|18.52|18.61|18.92|18.66|18.82|18.48|19.12|21.24|20.92|20.96|20.85|20.2|||20.97|21.11|21.58|20.74|21.12|21.3|21.33|21.19|21.8|22.31|22.75|22.79
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|51.1|49.67|51.44|53.01|52.12|50.23|49.5|49.59|47.28|47.88|47.11|47.46|47.48|46.56|46.17|43.58|43.58|43.79|44.52|43.89|43.76|||||||43.48|43.77|43.52|43.65|45.35|45.77|45.3|43.84|43.89|43.59|42.47|42.07|43.17|43.3|43.75|43.38|44.8|44.91||45.23|44.78|45.15|45.5|45.44|45.43|44.55|45.18|44.74|46.96|47.8|47.98|49.49|50.85|50.41|49.66|47.45|47.48|47.56|47.12|47.41|47.29|44.96|44.71|45.16|44.2|44.34|44.5|46.36|45.7|45.48|45.3|46.33|46.99|47.62|47.28|47.49|47.49|49.18|45.27|45.46|44.9|44.48|43.92|43.94|45.37|47.75|47.03|47.45|48.51|46.51|45.93|45.49|44.25|45.28|45.8|47.64|46.28|48.51|49.08|54.53||||||51.54|46.85|42.9|39|39.82|38.27|37.62|37.4|36.06|||35.59|36.67|37.68|38.12|38.06|38.61|39.03|38.91|39.22|38.57|39.16|38.02|37.4|37.55|38.06|39.2|39.39|40.81|41.21|41.72|42.99|43.18|43.22|43.9|45.14|45.54|46.3|44.18|43.65|42.98|42.95|43.11|44.2|42.66|43.3|45.8|46.4|45.63|46.55|49.17|51.03|49.86|49.75|48.05|48.15|48.25|47.86|46.16|46.24|45.59|47.22|47.8|47.95|48.08|46.37|46.2|47.45|48.54|48.19|48.27|47.66|47.55|48.01|48.48|49.05|49.54|49.65|50.43|51.27||51.72|52.43|52.82|53.4|53|53.04|53.1|53.45|53.13|54.13|53.36|54.44|56.01|56.64|57.18|57.6|55.93|55.82|56.78|56.3|56.88|57.2|56.93|58.17|56.98||||57.42|59.51|59.05|58.05|58.43|58.55|57.79|55.65|56.04|56.49|56.08|56.91|56.27|55.53|55.39|56.4|56.65|||59|59.45|59.63|58.67|59.39|58.7|57.79|57.06|58|59.22|58.4|59.06
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|25.49|24.47|24.53|24.43|26.14|27.14|26.38|28.71|29.12|28.43|28.92|27.54|26.63|24.21|24.86|24.38|23.8|24.75|23.1|22.54|21.16|||||||21.04|21.84|21.15|21.78|22.51|22.12|22.49|23.01|22.08|22.15|20.14|21.45|21.11|22.49|22.19|22.04|20.92|19.82||19.91|21.29|20.98|22.62|21.6|20.85|20.81|20.01|19.55|17.77|17.35|17.95|18.32|18.76|18.94|18.73|18.88|18.07|18.25|17.54|17.42|17.4|17.05|16.64|16.97|16.81|17.18|17.06|17.89|18.13|17.86|17.62|19.58|18.89|18.65|18.32|18.58|17.93|17.78|17.51|17.76|17.29|16.68|18|17.87|17.52|18.07|17.74|17.44|17.37|17.44|17.62|17.29|16.97|16.9|16.77|17.31|16.21|17.13|17.98|19.98||||||18.66|17.09|16.17|15.17|14.95|14.42|14.18|14.19|13.85|||14.04|14.49|14.64|14.93|14.58|14.85|15.21|15.16|15.29|15.05|15.65|14.98|14.53|14.49|15.49|15.55|15.39|15.74|15.7|16.16|15.98|15.88|15.76|15.64|15.51|15.7|15.79|15.96|15.96|15.71|16.59|17.15|17.15|16.5|16.32|16.4|15.92|16.09|16.39|17.12|17.06|16.84|17.15|17.8|17.59|17.98|18.69|17.78|17.71|17.03|17.48|17.28|17.95|18.35|18.44|18.46|18.19|18.7|17.7|17.93|19.13|19.03|19.8|20.13|19.96|19.9|19.71|19.77|19.42||19.58|19.26|20.2|20.56|20.79|21.53|21.5|21.62|21.35|21.7|24.11|24.84|25.29|24.81|24.63|24.34|23.69|23.58|23.65|22.96|23.61|24.78|24.42|24.78|25.18||||25.05|25.15|24.7|23.62|23.69|22.93|24.25|23.94|23.52|23.02|21.4|23.6|25.94|25.29|24.94|26.1|24.47|||25.07|25.7|26.27|27.05|27.26|25.67|27.2|29.45|30.42|27.65|27.84|28.4
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.51|9.65|9.58|9.53|9.8|9.77|9.68|9.83|9.82|9.82|9.72|9.67|9.95|9.82|9.78|9.9|9.94|10.08|9.86|9.7|9.67|||||||9.53|9.48|9.49|9.55|9.61|9.56|9.43|9.44|9.51|9.61|9.41|10.23|11.04|11.48|10.44|11|10.22|10||9.91|10.28|10.22|10|10|10.4|10.54|10.88|10.19|10.13|10.21|10.72|10.67|10.89|10.74|10.65|10.8|10.68|10.49|10.42|10.68|10.74|10.49|10.52|10.4|10.44|10.31|10.1|10.59|10.49|10.19|9.92|10.3|10.41|10.81|11.1|11.26|11.4|11.83|10.75|9.77|9.74|9.49|9.5|9.4|9.39|9.65|9.41|9.35|9.22|9.23|9.05|9.05|8.91|8.98|8.88|9.02|8.92|9.28|9.1|9.89||||||9.56|8.87|8.61|8.43|8.33|8.14|8.07|8.08|7.89|||7.97|8.11|8.14|8.2|8.18|8.16|8.34|8.26|8.27|8.22|8.19|8.14|8.04|8.01|7.93|7.91|7.95|8.05|8.14|8.35|8.46|8.34|8.35|8.5|8.63|8.41|8.61|8.46|8.57|8.3|8.38|8.22|8.25|7.94|7.9|7.96|7.88|7.77|7.89|8.18|8.15|8.16|8.13|8.16|8.23|8.27|8.24|7.95|8.04|7.98|8.21|7.92|8.2|8.32|8.2|8.11|8.08|8.21|7.97|7.91|8.21|8.16|8.21|8.26|8.21|8.27|8.28|8.48|8.35||8.28|8.03|8.33|8.53|8.58|8.82|8.7|8.83|8.84|9.04|9.02|9.15|9.38|9.39|9.47|9.41|9.48|9.55|9.68|9.62|9.69|9.79|9.84|9.69|9.69||||9.29|9.19|8.9|8.85|8.67|8.56|8.47|8.45|8.54|8.57|8.1|8.66|8.92|8.97|9.02|9.22|8.96|||9.25|9.28|9.28|9.06|8.97|8.9|9|9.04|9.18|9.42|9.46|9.5
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.66|3.67|3.65|3.65|3.7|3.71|3.68|3.73|3.69|3.69|3.71|3.71|3.78|3.74|3.76|3.78|3.8|3.78|3.76|3.73|3.7|||||||3.74|3.7|3.71|3.67|3.69|3.73|3.72|3.72|3.69|3.67|3.59|3.6|3.66|3.72|3.7|3.7|3.67|3.75||3.83|3.88|3.91|3.8|3.82|3.88|3.82|3.91|3.91|3.94|3.96|4.11|4.07|4.18|4.14|4.09|4.14|4.13|4.06|4.05|4.13|4.13|4.03|4.02|3.99|4.02|4.04|3.94|4.05|4.15|3.97|3.94|3.93|3.92|4.01|4.02|4.1|4.11|4.02|3.93|3.91|3.87|3.87|3.88|3.86|3.83|3.92|3.81|3.76|3.78|3.75|3.71|3.74|3.69|3.74|3.72|3.74|3.68|3.78|3.72|4.03||||||3.91|3.61|3.53|3.45|3.43|3.34|3.35|3.35|3.29|||3.28|3.3|3.29|3.32|3.3|3.32|3.34|3.31|3.34|3.36|3.39|3.34|3.38|3.4|3.43|3.41|3.47|3.45|3.49|3.55|3.52|3.54|3.52|3.54|3.52|3.56|3.56|3.54|3.56|3.54|3.59|3.63|3.62|3.57|3.52|3.51|3.48|3.45|3.45|3.46|3.48|3.49|3.47|3.49|3.51|3.53|3.52|3.43|3.49|3.43|3.49|3.48|3.54|3.55|3.5|3.44|3.43|3.49|3.46|3.4|3.51|3.49|3.53|3.53|3.48|3.51|3.51|3.54|3.55||3.65|3.48|3.6|3.7|3.68|3.81|3.79|3.85|3.87|3.91|3.86|3.86|3.93|3.96|3.99|3.98|3.93|4.01|4.06|4.02|4|4.06|4.02|3.94|3.96||||3.91|3.9|3.84|3.83|3.78|3.74|3.74|3.83|3.79|3.81|3.66|3.85|3.88|3.9|3.84|3.87|3.9|||3.94|3.91|3.82|3.76|3.66|3.63|3.67|3.68|3.71|3.76|3.76|3.75
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.25|12.31|12.3|12.29|12.61|12.6|12.6|12.61|12.21|12.22|11.99|11.85|12.07|12.13|12.14|12.05|12.08|12.01|11.83|11.83|11.58|||||||11.74|11.56|11.41|11.3|11.37|11.5|11.22|11.16|11.04|11.09|10.77|10.72|11|10.91|11.03|10.82|10.9|11.44||11.82|12.07|12.29|12.05|12.01|12.28|12.39|13.23|13.18|13.33|13.36|14|14.76|15.77|14.34|14.19|13.9|13.67|13.86|13.22|13.25|12.96|12.6|12.63|12.45|12.29|12.44|12.54|12.45|12.3|12.2|11.92|12.16|12.55|12.66|12.75|13.04|12.6|12.29|12.18|12.28|12.18|12.1|12.24|12.41|12.69|12.55|12.26|11.51|11.54|11.47|11.67|11.56|11.66|12.52|11.87|11.63|11.4|11.4|10.83|11.87||||||11.63|10.79|10.59|10.06|10.34|9.4|9.42|9.21|8.89|||8.86|9.08|9.14|9.13|9.1|9.1|9.21|9.14|9.18|9.02|9.06|8.99|8.8|8.81|8.97|8.81|8.85|9.15|9.15|9.33|9.26|9.3|9.17|9.21|9.1|9.12|9.16|9.18|9.24|9.14|9.35|9.41|9.53|9.3|9.3|9.61|9.41|9.38|9.78|9.97|9.99|10.03|9.83|9.83|9.99|10.15|10.29|10.1|10.43|10.53|11.22|11.12|11.23|11.48|12.11|11.31|11.64|13.45|12.53|12.62|12.7|12.39|12.46|12.33|12.26|12.25|12.31|12.37|12.3||12.93|12.8|12.74|13.22|13.25|13.33|13.39|13.16|13.1|13.29|13.17|13.27|13.47|13.44|13.26|13.23|13.09|13.12|13.2|13.25|13.21|13.32|13.14|12.98|13.03||||12.57|12.69|13.06|12.94|12.63|12.77|12.84|13.13|13.23|13.03|12.58|12.99|12.45|12.03|11.99|12.17|12.1|||12.36|12.48|12.54|12.41|12.14|12.05|12.19|12.15|12.42|12.69|12.74|12.66
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.11|9.25|9.23|8.83|9.08|9.14|9.04|9.4|8.93|9.11|8.97|8.8|8.99|8.89|8.83|9.11|9.16|9.16|9.06|9.03|8.97|||||||8.88|8.87|8.83|8.73|8.78|8.87|8.79|8.77|8.65|8.73|8.47|8.21|8.49|8.36|8.56|8.36|8.3|8.77||9.06|9.25|9.15|9|8.97|9.4|9.21|9.92|9.72|9.58|9.44|10.12|10.05|10.13|9.83|9.73|9.76|9.62|9.52|9.39|9.53|9.49|9.42|9.36|9.33|9.46|9.3|9.08|9.32|9.29|8.98|8.74|8.93|9.07|9.28|9.21|9.2|9.04|9.07|8.82|8.79|8.69|8.54|8.72|8.62|8.74|9.06|8.84|8.64|8.69|8.64|8.53|8.46|8.37|8.5|8.37|8.5|8.35|8.62|8.56|9.46||||||9.07|8.41|8.08|7.91|7.94|7.65|7.7|7.67|7.47|||7.53|7.68|7.65|7.59|7.53|7.7|7.93|7.9|7.78|7.75|7.85|7.78|7.75|7.78|7.92|7.85|7.7|7.72|7.62|7.69|7.64|7.82|7.78|7.73|7.58|7.66|7.6|7.56|7.56|7.4|7.65|7.74|7.78|7.52|7.52|7.5|7.35|7.35|7.51|7.54|7.52|7.53|7.62|7.7|7.74|7.85|7.92|7.58|7.68|7.59|7.81|7.73|7.89|8.01|7.92|7.76|7.81|7.97|7.69|7.68|7.94|7.86|8.01|8.12|7.97|8.16|8.11|8.14|7.99||8.16|7.62|8.04|8.29|8.78|9.03|8.92|9.16|8.94|9.14|9.07|9.1|9.46|9.45|9.68|9.5|9.37|9.41|9.43|9.27|9.65|9.84|9.56|9.64|9.43||||9.03|9.22|9.17|9.19|8.96|8.79|8.57|8.73|8.79|9.01|8.33|9.26|10.2|10.29|10.43|10.69|10.29|||10.99|10.57|10.19|10.08|9.6|9.33|9.52|9.51|10.08|10.15|10.07|9.94
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.6|6.69|6.71|6.78|6.87|6.93|6.87|6.88|6.93|6.71|6.76|6.66|6.66|6.73|6.73|6.77|6.78|6.8|6.87|6.82|6.78|||||||6.9|6.85|6.83|6.85|7.08|7.07|7|6.86|6.81|6.83|6.66|6.7|6.76|6.86|6.9|6.95|6.89|6.89||7.07|7.18|7.15|7.16|7.16|7.16|7.07|7.08|7.15|7.12|7.12|7.13|7.18|7.29|7.27|7.27|7.33|7.35|7.29|7.39|7.47|7.46|7.45|7.29|7.31|7.21|7.29|7.19|7.52|7.56|7.55|7.42|7.37|7.5|7.71|7.6|7.61|7.66|7.74|7.75|7.56|7.41|7.26|7.37|7.26|7.16|7.26|7.28|7.03|7.17|7.12|6.9|6.96|6.77|6.87|6.86|7.1|7.05|7.31|7.37|7.88||||||7.6|7.1|6.88|6.85|6.87|6.86|7.02|7.05|7.06|||7.04|7.06|6.99|6.98|6.95|7.04|7.12|7.13|7.19|6.99|6.84|6.94|6.81|6.6|6.56|6.44|6.4|6.37|6.31|6.36|6.28|6.36|6.27|6.31|6.23|6.22|6.26|6.25|6.19|6.11|6.18|6.24|6.24|6.1|6.1|6.18|6.06|5.98|5.99|6.12|6.01|6.03|6.03|6.04|6.05|6.15|6.17|6.02|6.13|6.01|6.12|6.18|6.14|6.2|6.29|6.27|6.06|6.19|6.14|6.1|6.23|6.16|6.35|6.83|6.72|6.7|6.6|6.63|6.63||6.65|6.72|6.8|6.93|6.72|6.84|6.87|6.9|6.92|6.89|6.78|6.72|6.82|6.74|6.81|6.77|6.81|6.74|6.86|6.97|6.93|6.73|6.6|6.73|6.75||||6.62|6.71|6.29|6.23|6.22|6.01|6.3|6.33|6.38|6.38|6.19|6.35|6.26|6.37|6.31|6.43|6.33|||6.39|6.44|6.45|6.35|6.33|6.26|6.43|6.4|6.46|6.55|6.53|6.45
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|12.14|12.13|13.48|12.71|12.46|11.94|11.9|11.82|11.89|11.78|12.14|11.14|10.13|10.22|10.3|10.29|10.12|10.34|10.25|10.17|9.91|||||||9.79|10.11|10.14|9.94|9.99|10.11|10|10.03|10.01|10.06|9.51|9.35|9.77|9.72|9.74|9.33|9.52|9.96||10.36|10.84|11.31|11.23|11.3|10.91|11.14|11.07|10.82|10.94|10.63|10.98|11.4|11.78|11.91|11.87|12.15|12.02|12.05|11.85|12.29|12.51|12.91|14.25|13.18|12.22|11.11|10.1|10.45|10.34|10.29|9.87|10.32|10.57|10.93|10.86|11.22|10.9|10.65|10.8|10.45|9.5|9.37|9.84|10|10.25|10.69|10.58|10.35|10.75|10.95|10.73|10.63|10.08|9.8|10.05|9.14|8.82|9.46|9.73|9.94||||||9.04|8.22|7.7|7.51|7.43|6.75|6.73|6.87|6.7|||6.77|7|6.99|6.81|6.8|6.81|6.98|6.96|6.84|6.72|6.87|6.72|6.54|6.45|6.58|6.37|6.48|6.6|6.48|6.59|6.68|6.87|6.8|6.98|6.9|6.96|7.08|7.04|7.09|6.92|7.12|7.22|7.31|6.95|6.88|7.03|6.95|6.75|6.96|7.14|7.22|7.19|7.25|7.26|7.37|7.68|7.67|7.31|7.47|7.51|7.7|7.67|7.89|7.89|7.94|7.79|7.89|8.14|7.73|7.75|8.11|8.32|8.64|8.81|8.68|8.62|8.6|8.7|8.66||8.54|8.5|8.95|8.95|9.03|9.38|9.49|9.6|9.49|9.54|9.5|9.7|9.94|9.8|9.96|9.95|9.85|9.89|9.91|9.89|10.06|10.27|10.03|10.3|10.09||||9.71|9.43|8.92|8.6|8.4|8.41|8.4|8.52|8.78|8.84|8.2|8.87|9.86|10.24|10.37|10.69|9.72|||10.16|10.34|9.79|9.45|9.39|9.4|9.99|9.56|9.9|10.22|10.25|10.19
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|14.21|14.23|13.96|13.77|14.07|14.13|13.99|14.09|14.23|14.12|14.08|13.71|13.94|13.87|13.62|14.11|14.15|14|13.9|13.91|13.67|||||||13.63|13.58|13.44|13.49|13.68|13.8|13.64|13.5|13.3|12.99|12.65|12.74|12.99|13|13.13|12.73|13.02|13.27||13.48|13.79|14.2|13.99|13.66|13.97|13.82|14.36|14.18|14.14|13.97|14.84|14.83|15.15|15.08|14.9|15.08|14.82|14.71|14.52|14.76|14.84|14.59|14.38|14.49|14.62|14.81|14.36|14.84|14.72|14.69|14.2|14.46|15.02|15.28|15.24|15.17|14.81|14.63|14.33|14.33|14.15|13.87|14.45|14.41|14.68|14.81|14.49|14.57|14.32|14.27|14.34|14.65|14.83|16.48|16.65|15.74|15.29|14.79|14.65|16.06||||||14.94|13.86|13.42|13.11|13.21|12.99|13.15|13.12|13.01|||13.11|13.11|13.39|13.6|13.27|13.02|13.19|13.27|12.95|12.76|12.26|11.61|11.43|11.31|11.63|11.28|11.44|11.62|11.44|11.72|11.89|11.89|11.85|11.81|11.71|11.71|11.58|11.65|11.45|11.29|11.9|12.05|12.08|11.75|11.79|11.67|11.5|11.57|11.68|12.06|12.17|11.9|11.69|11.9|12.21|13.02|13.48|13.42|13.73|13.46|13.03|12.7|13.77|14.31|13.01|11.83|11.54|11.85|11.68|11.53|12.18|12.4|12.36|12.25|12.07|12.14|11.84|11.76|11.78||11.73|11.21|11.83|12.33|12.55|13.01|12.93|13.26|13.16|13|12.69|12.71|12.95|12.99|13.13|12.97|12.85|12.98|13.37|13.26|13.23|13.2|12.98|13.23|13.08||||12.73|12.68|12.33|12.73|12.48|12.07|11.95|12.25|12.21|12.5|11.41|12.68|13.39|13.14|13.13|13.78|13.04|||13.61|13.45|13.42|13.01|12.7|12.42|12.81|12.75|13.04|13.22|13.22|13.15
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.38|11.32|11.22|11.23|11.49|11.74|12.05|11.73|11.26|11.42|11.1|11|11.06|10.91|11.04|11.33|11.31|11.39|11.18|11.2|10.97|||||||11.2|11.17|11.21|11.11|11.08|10.98|10.84|10.75|10.7|10.76|10.45|10.39|10.5|10.5|10.5|10.32|10.25|10.56||10.69|10.81|10.95|10.75|10.68|10.9|10.85|11.24|11.02|11.03|11|11.75|11.66|11.91|11.82|11.81|11.85|11.84|11.84|11.82|12.11|11.59|11.41|11.38|11.07|11.3|11.17|10.91|11.17|11.12|10.85|10.67|10.84|10.98|11.15|11.15|11.21|10.95|10.94|10.7|10.72|10.55|10.33|10.59|10.45|10.52|10.84|10.64|10.48|10.44|10.43|10.4|10.42|10.12|10.23|10.09|10.25|10.12|10.41|10.28|11.18||||||10.73|9.84|9.45|9.22|9.2|8.88|8.93|8.94|8.81|||8.85|9|9.04|9.07|8.96|9|9.18|9.15|9.15|9.36|9.69|9.5|9.34|9.28|9.26|9.36|9.43|9.4|9.41|9.55|9.57|9.7|9.7|9.72|9.61|9.58|9.68|9.68|9.61|9.42|9.6|9.84|9.85|9.59|9.34|9.29|9.27|9.28|9.33|9.33|9.32|9.3|9.44|9.58|9.55|9.87|9.86|9.59|10.11|9.85|9.65|9.56|9.95|10.04|10.03|10|9.9|10.15|9.89|9.78|10.2|10.25|10.47|10.53|10.32|10.52|10.48|10.46|10.42||10.48|10.1|10.45|10.97|11.13|11.58|11.57|11.66|11.62|11.68|11.63|11.69|11.86|11.99|12.11|12.07|11.94|12.02|12.25|11.85|12.21|12.07|12.2|12.32|11.92||||11.36|11.41|11.1|11.01|10.76|10.26|10.3|10.24|10.22|10.35|9.59|10.66|11.43|11.28|11.32|11.57|11.17|||11.59|11.52|11.33|11.11|10.91|10.8|11.08|10.97|11.22|11.44|11.28|11.15
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.64|5.58|5.27|5.2|5.12|5.42|5.37|5.42|5.42|5.39|5.45|5.1|5.43|5.08|5.01|5.07|5.08|4.85|4.78|4.9|5.1|||||||4.84|4.4|4.33|4.2|4.23|4.44|4.33|4.42|4.36|4.36|4.08|4.05|4.2|4.19|4.22|4.06|4.14|4.36||4.35|4.43|4.6|4.41|4.33|4.44|4.54|5.04|4.93|5.04|5.12|5.55|5.46|5.74|5.49|5.31|5.11|5.02|4.83|4.8|4.93|5|4.81|4.73|4.64|4.6|4.57|4.42|4.65|4.54|4.38|4.35|4.47|4.56|4.66|4.69|4.68|4.58|4.62|4.45|4.43|4.26|4.22|4.41|4.32|4.38|4.49|4.27|4.1|4.34|4.26|4.16|4.13|4.08|4.06|4.02|4.11|3.94|4.1|4.06|4.45||||||4.17|3.84|3.72|3.67|3.58|3.42|3.39|3.46|3.32|||3.4|3.42|3.41|3.56|3.52|3.58|3.51|3.39|3.48|3.5|3.54|3.5|3.47|3.39|3.44|3.4|3.44|3.5|3.55|3.66|3.67|3.67|3.64|3.65|3.61|3.67|3.58|3.53|3.54|3.42|3.52|3.51|3.52|3.44|3.37|3.31|3.24|3.23|3.3|3.38|3.21|3.16|3.18|3.23|3.21|3.31|3.33|3.18|3.27|3.29|3.46|3.41|3.58|3.58|3.56|3.55|3.8|3.68||3.82|3.81|3.63|3.79|3.73|3.76|3.96|3.95|4.16|4.01||3.99|3.86|4.06|3.93|3.79|3.99|3.92|4.12|4.22|4.07|4.15|3.98|3.79|3.79|3.61|3.44|3.31|3.42|3.37|3.54|3.73|3.8|3.75|3.76|3.76||||3.82|3.74|3.57|3.51|3.49|3.49|3.49|3.49|3.55|3.46|3.47|3.65|3.84|3.8|3.83|4.03|4|||4.13|4.17|4.04|4.2|4.23|4.19|4.41|4.4|4.34|4.24|4.19|4.23
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.64|9.76|9.72|9.73|9.79|9.83|9.79|9.92|9.91|9.91|10.04|10.03|10.08|10.01|9.97|10.1|10.11|10.11|10.09|10.15|9.54|||||||9.64|9.54|9.51|9.49|9.41|9.46|9.39|9.34|9.3|9.36|9.17|9.15|9.29|9.45|9.44|9.52|9.38|9.5||9.85|10.02|10.15|9.98|10.02|10.16|9.9|10.03|10.05|10.32|10.27|10.41|10.3|10.51|10.45|10.31|10.38|10.36|10.22|10.24|10.42|10.4|10.35|10.23|10.23|10.05|10.17|9.98|10.3|10.35|10.23|10.03|9.98|10.07|10.33|10.41|10.52|10.39|10.56|10.41|10.48|10.35|10.32|10.6|10.3|10.03|10.35|10.24|10.02|10.14|9.67|9.49|9.47|9.24|9.48|9.35|9.65|9.62|9.99|9.92|10.88||||||10.33|9.52|9.09|8.8|8.7|8.4|8.4|8.51|8.32|||8.4|8.47|8.46|8.53|8.58|8.6|8.76|8.73|8.8|8.86|9.1|9.07|9|10|10.13|10.13|10.3|10.28|10.48|10.57|10.67|10.88|10.91|10.95|10.88|10.82|10.94|11.06|10.9|10.72|10.93|11.08|11.18|10.95|11.1|11.25|11.2|11.13|10.99|11.13|11.15|11.21|11.07|11.27|11.42|11.5|11.65|11.4|11.74|11.47|11.51|11.6|11.72|11.9|11.95|11.62|11.38|11.9|11.67|11.73|11.96|11.74|12.03|12.14|12.12|12.26|12.3|12.4|12.32||12.36|12.23|12.39|12.7|12.51|12.74|12.86|13.23|13.24|13.07|13.26|13.06|13.66|14.21|14.52|13.68|14.46|13.71|13.41|12.19|12.01|11.74|11.63|11.68|11.66||||11.21|11.19|11.19|11.36|10.33|10.17|10.27|10.3|10.43|10.63|10.03|10.56|10.64|10.95|10.89|10.65|10.51|||10.48|10.54|10.43|10.29|10.13|10|10.3|10.2|10.42|10.53|10.55|10.55
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|25.62|26.03|26.07|25.92|26.76|27.27|26.43|26.69|26.88|26.82|26.72|25.98|26.89|27.22|27.16|27.17|26.73|27.18|27.17|26.62|26.26|||||||26.33|27.23|26.5|26.55|26.54|26.1|26|25.9|25.74|26.26|25.23|25.1|26.05|26.06|26.55|26.52|26.25|27.09||28.73|29.76|30.12|30.55|30.41|29.26|29.01|29.66|29.42|29.09|29.2|29.42|29.59|30.31|30.09|30|30.09|30.25|30.17|30.36|30.9|29.6|29.41|29.08|29.49|28.84|29.17|29.29|30.42|30.28|30.44|29.48|30.56|32.08|32.47|32.29|32.97|31.38|31.36|30.39|30.86|29.93|29.61|30.63|30|30.25|31.17|31.98|29.62|30.82|30.01|29.64|28.75|27.52|28.01|28.91|30.03|29.45|31.62|34.76|33||||||30|27.27|25.15|23.86|23.4|21.6|21.92|22.6|22.14|||22.22|23.19|23.16|22.47|22.74|23.02|23.77|23.94|23.9|23.09|24.5|24.02|23.09|23.1|23.09|23.29|23.46|24.07|24.35|25.1|25.61|26.26|26.04|26.77|26.83|27|27.48|27.74|27.77|26.66|27.04|27.84|28.51|27.09|26.48|26.52|26.15|25.12|25.9|27.07|27.14|26.87|26.77|27.09|27.14|27.62|27.73|26.8|26.52|26.12|27.27|27.17|28.16|28.98|30|29.61|30.14|31.07|30.49|31.43|32.47|32.65|34.39|35.51|35.51|36.11|36.31|36.73|36.43||36|36.84|37.89|38.71|38.33|38.86|39.49|39.89|39.43|40.04|40.56|42.06|43.76|47.5867|47.0134|46.3734|46.2734|45.66|45.5|46.84|49.2267|49.2334|48.0267|48.2467|47.9467||||52.1867|57.9867|57.7267|56.64|55.9667|55.4667|56.62|55.66|57.7934|59.2467|59.0334|60.9734|60.6934|62.5667|63.12|62.9467|62.5|||63.7267|61.3867|62.0934|60.2134|60.4867|60.44|62.72|60.8734|55.34|57.38|57.9334|57.56
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.3|3.36|3.34|3.33|3.38|3.38|3.29|3.33|3.28|3.33|3.33|3.33|3.45|3.38|3.46|3.46|3.41|3.48|3.41|3.32|3.29|||||||3.27|3.25|3.25|3.24|3.34|3.38|3.3|3.33|3.32|3.3|3.18|3.17|3.31|3.37|3.3|3.24|3.37|3.66||3.78|3.86|3.82|3.8|3.86|3.83|3.85|4.15|4.03|4.2|4.37|4.14|4.09|4.18|4.12|3.97|3.97|4.09|4.24|4.16|4.62|4.2|3.82|3.82|3.65|3.47|3.44|3.36|3.51|3.48|3.37|3.36|3.28|3.36|3.49|3.48|3.52|3.62|3.76|3.59|3.52|3.39|3.34|3.46|3.35|3.32|3.47|3.29|3.21|3.18|3.17|3.13|3.18|3.16|3.25|3.16|3.25|3.17|3.22|3.35|3.72||||||3.44|3.16|3.06|2.91|2.84|2.75|2.77|2.79|2.78|||2.81|2.55|2.55|2.57|2.59|2.55|2.57|2.53|2.56|2.53|2.58|2.52|2.51|2.52|2.52|2.48|2.51|2.51|2.52|2.55|2.66|2.58|2.56|2.57|2.58|2.68|2.65|2.63|2.65|2.59|2.65|2.67|2.69|2.61|2.57|2.57|2.54|2.53|2.55|2.58|2.58|2.59|2.6|2.59|2.6|2.65|2.63|2.56|2.62|2.58|2.63|2.62|2.73|2.72|2.7|2.62|2.62|2.66|2.63|2.57|2.69|2.66|2.71|2.7|2.69|2.76|2.65|2.68|2.65||2.72|2.66|2.75|2.83|2.84|2.91|2.92|3.01|3|3.09|3.15|3.24|3.33|3.3|3.28|3.33|3.19|3.09|3.08|3.03|3.09|3.04|2.99|3.08|3.06||||3.05|3.14|2.95|2.85|2.82|2.86|2.78|2.83|2.92|2.95|2.68|2.92|3.02|3.1|3.05|3.2|3.09|||3.17|3.19|3.14|3.12|3.08|3.08|3.19|3.15|3.21|3.23|3.21|3.16
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.44|10.52|10.48|10.48|10.59|10.62|10.6|10.86|10.95|10.92|11.04|11.1|11.29|11.55|11.33|11.36|11.37|11.17|11.13|11.15|11.23|||||||11.26|11.26|10.73|10.45|10.47|10.62|10.65|10.48|10.54|10.55|10.25|10.5|10.9|11.38|11.11|11.21|11.51|11.42||11.54|11.46|11.21|11.32|11.38|11.29|11.02|11.2|11.28|11.32|11.14|11.17|11.09|11.12|11.33|11.12|11.29|11.31|10.6|10.49|10.53|10.47|10.47|10.37|10.43|10.27|10.32|10.2|10.38|10.51|10.42|10.53|10.66|10.58|10.9|10.96|10.63|10.4|10.41|10.3|10.24|10.2|10.15|10.08|10.41|10.59|10.99|10.87|10.89|10.86|11.01|10.91|11.01|10.93|11.11|10.98|11.26|11.11|11.55|10.88|11.91||||||12.01|11.26|10.98|10.93|10.78|10.65|10.84|11.07|11.44|||11.55|11.53|11.52|11.6|11.44|11.55|11.37|11.22|10.85|10.63|10.63|10.65|10.92|10.89|10.96|10.88|10.89|10.89|10.95|10.86|10.63|10.58|10.65|10.15|10.24|9.73|10.05|10.11|10.21|10.25|10.2|10.16|10.33|10.22|10.22|10.33|10.54|10.27|10.12|10.26|10.2|10.33|10.28|10.48|10.5|10.2|10.75|10.91|11.55|11.43|11.73|11.2|11.22|11.24|11.45|10.96|11.05|11.15|11.1|11.22|11.33|11.28|11.09|11.2|11.4|11.48|11.54|11.4|10.82||11.27|11.13|11.06|11.27|10.94|10.73|10.8|11|11.12|11.36|10.97|11.05|11.28|11.4|11.3|10.82|10.96|10.84|10.76|10.39|10.47|10.55|10.44|10.47|10.3||||10.2|10.18|10.13|10.14|10.3|10.5|10.8|11.22|11.26|11.31|11.11|11.21|10.94|10.98|10.68|10.84|11.03|||11.03|11|11.26|10.97|11.06|10.85|11.02|11.06|11.27|11.22|11.24|11.13
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.56|9.71|9.46|9.42|9.46|9.49|9.51|9.84|9.59|9.59|9.57|9.52|9.69|9.56|9.6|9.58|9.59|9.56|9.58|9.56|9.52|||||||9.54|9.5|9.48|9.28|9.31|9.33|9.33|9.25|9.2|9.27|9.08|9.03|9.26|9.31|9.48|9.45|9.43|9.59||9.79|10|10.3|9.86|9.85|9.86|9.77|9.88|9.87|9.95|10|10.18|10.16|10.37|10.23|10.11|10.11|10.17|10.07|10.03|10.09|10.17|10.08|10.02|9.94|9.9|9.88|9.84|10.12|10.17|10.12|10|10.04|10.23|10.54|10.51|10.51|10.49|10.73|10.64|10.12|9.97|10.02|10.1|10.27|10.24|10.57|10.35|10.21|10.25|10.15|10|10.01|9.86|10.15|9.93|10.11|9.9|10.09|9.97|10.79||||||10.66|10.03|9.77|9.4|9.55|9.26|9.48|9.63|9.29|||9.51|9.45|9.56|9.67|9.86|9.89|9.94|9.94|10|9.79|9.68|9.7|9.73|9.65|9.63|9.19|9.15|9.32|9.51|9.64|9.6|9.76|9.69|9.71|9.67|9.68|9.67|9.46|9.49|9.33|9.33|9.32|9.31|9.06|8.95|9.03|8.92|8.8|8.92|9.18|9.22|9.31|9.16|9.03|9.1|9.15|9.15|8.99|8.97|8.93|9.08|9.08|9.31|9.32|9.29|9.02|8.91|9.36|9.26|9.21|9.47|9.34|9.47|9.55|9.51|9.54|9.54|9.67|9.72||9.94|9.75|9.96|10.12|9.95|10.06|10|10.07|10.11|10.23|10.15|10.04|10.3|10.42|10.49|10.48|10.39|10.49|10.62|10.48|10.66|10.75|10.53|10.49|10.44||||10.26|10.29|10.57|10.52|10.58|10.68|10.92|10.97|10.5|10.43|10.23|10.38|10.43|10.59|10.49|10.57|10.59|||10.51|10.39|10.32|10.02|9.75|9.8|9.89|9.93|10.05|10.19|10.05|10.05
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|30.95|28.97|28.14|28.29|30.31|31.15|30.85|29.89|31.35|31.33|29.81|27.1|26.85|24.41|24.06|26.31|25.73|23.39|22.78|23.16|21.58|||||||21.78|24.2|22|20|19.16|18.82|18.51|18.79|18.51|18.87|17.33|17.6|17.47|17.32|17.66|17.3|17.88|18.8||19.58|18.72|19.07|18.77|18.11|18.7|18.68|20.3|19.91|20.2|19.54|20.24|20.96|21.01|21.07|20.75|20.42|19.9|20.26|19.76|19.76|19.68|19.07|18.73|18.45|18.33|18.75|18.3|19.27|19.29|19|18.46|18.94|19.49|20.38|20.44|20.66|20.11|20.2|19.5|19.56|19.24|18.31|19.88|19.81|19.61|19.59|19.63|19.11|19.21|19.41|19.67|19|18.05|18.08|18.18|18.81|18.57|19.12|20.3|22.12||||||20.11|18.28|17.79|16.17|16.27|16.23|15.79|14.92|14.79|||14.78|15.26|15.36|15.56|15.64|15.32|15.73|15.4|15.42|15.24|15.56|15.15|14.74|14.64|14.95|14.89|14.87|15.33|15.13|15.3|15.99|15.85|15.82|15.67|15.64|15.76|15.84|16.09|16.21|15.96|17.65|19.24|18.2|18.12|18.22|17.88|17.4|17.45|17.29|17.19|17.33|17.74|17.17|18.59|18.05|17.53|17.08|16.5|15|14.51|14.98|14.96|15.42|15.77|15.97|15.93|15.88|16.45|16.03|15.75|16.61|16.67|17.22|17.3|16.79|16.7|16.38|16.43|16.09||15.66|15.33|16.77|16.37|16.97|17.22|17.38|17.12|16.75|17|16.88|17.32|17.85|17.61|18.1|18.33|17.86|17.74|18.15|17.89|19.05|20.01|19.7|19.25|19.45||||18.88|18.95|17.91|17.83|17.21|16.27|16.18|16.68|17.42|16.93|15.39|17.1|19|20.25|22.19|24.65|25.97|||24.6|22.99|23.25|21.53|22.3|22.44|22.99|21.26|21.28|21.9|22.3|23.11
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|14.25|14.28|14.34|14.21|14.37|14.2|14.39|14.2|14.43|14.5|15.01|14.3|14.48|14.83|15.02|15.68|16.16|16.52|16.46|16.77|16.44|||||||16.57|16.8|16.55|17.14|18.08|17.03|16.66|15.99|15.68|15.74|14.66|14.69|15.53|15.48|15.71|15.32|15.61|16.4||16.92|17.45|16.64|16.9|16.22|16.59|16.23|16.35|15.96|16.26|16.33|17.03|17.71|17.51|18.54|17.77|17.76|17.48|16.42|15.89|16.27|16.73|18.16|16.82|16.71|16.67|15.15|14.51|15.11|15.08|14.88|14.42|14.52|14.49|15.35|14.88|15.07|14.6|14.99|14.93|14.8|14.92|15|14.79|14.84|14.63|14.05|13.89|14.42|13.68|12.97|11.79|11.75|11.54|11.9|11.72|11.08|10.77|11.22|11.03|11.48||||||10.77|9.99|9.5|9.32|9.21|9.04|9.01|9.14|9.03|||9.01|9.17|9.15|9.19|9.26|9.55|9.06|9.01|9.21|9.22|9.37|9.19|9.1|9.06|9.19|8.99|9.06|9.21|9.24|9.42|9.52|9.6|9.62|9.73|9.53|9.58|9.65|9.83|9.74|9.53|9.71|9.58|9.39|9.08|9.11|9.14|8.98|8.94|9.03|9.3|9.28|9.27|9.28|9.51|9.67|9.79|9.92|9.56|9.84|9.76|10.08|9.96|10.29|10.39|10.52|10.65|10.53|10.81|10.51|10.4|10.74|10.73|10.88|10.8|10.66|10.75|10.72|10.78|10.62||10.6|10.66|11.12|11.18|11.36|11.4|11.44|11.75|11.61|11.46|11.64|11.64|11.89|12.01|12.3|12.03|12.26|12.13|11.92|11.6|11.84|11.98|12.03|12.2|12.06||||12.13|11.82|11.42|11.39|11.18|10.9|10.7|10.87|10.74|11.05|10.57|11.68|12.08|11.84|11.69|12.09|12.02|||12.43|12.22|12.05|11.92|11.74|11.54|11.84|12|12.2|12.39|12.51|12.31
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.31|6.43|6.32|6.27|6.44|6.54|6.42|6.39|6.39|6.52|6.38|6.33|6.4|6.2|6.24|6.34|6.33|6.44|6.31|6.2|6.18|||||||5.99|5.99|6.11|6.19|6.05|6.01|5.96|5.99|5.88|5.97|5.61|5.49|5.72|5.73|5.76|5.67|5.71|6||6.06|6.2|6.28|6.24|6.17|6.31|6.32|6.74|6.67|6.79|6.9|7.38|7.41|7.6|7.53|7.43|7.51|7.4|7.46|7.43|7.53|7.46|7.24|7.23|7.04|6.92|7.11|7.11|7.26|7.22|6.72|6.6|6.72|7.04|7.3|7.14|7.14|7.04|7.14|7|6.96|6.92|6.89|7.15|6.91|7.13|7.57|7.25|6.59|6.7|6.49|6.33|6.37|6.3|6.29|6.27|6.42|6.17|6.37|6.52|7.24||||||7.15|6.63|6.34|6.25|6.04|5.9|5.94|6.06|5.97|||6.08|6.08|6.03|5.89|5.9|5.36|5.53|5.38|5.46|5.45|5.55|5.44|5.42|5.5|5.57|5.35|5.48|5.59|5.73|5.87|5.86|6.03|5.82|5.9|5.88|6.04|6.21|6.11|5.55|5.39|5.52|5.59|5.6|5.36|5.32|5.28|5.14|5.1|5.18|5.29|5.26|5.24|5.21|5.2|5.31|5.49|5.49|5.24|5.43|5.34|5.54|5.41|5.64|5.7|5.63|5.63|5.63|5.8|5.62|5.51|5.72|5.81|5.95|6.05|5.96|6.1|6.18|6.15|5.94||6.01|5.65|6.03|6.13|6.26|6.43|6.56|6.65|6.48|6.56|6.67|6.72|7.03|7.01|7.1|7.29|7.4|7.17|7.16|7.07|7.33|7.47|7.29|7.55|7.52||||7.14|7.38|7.12|7.36|7.39|7.2|7.12|7.31|7.43|7.33|6.66|7.22|8.02|8.04|8.08|8.25|8.2|||8.47|8.62|8.51|8.58|8.42|8.26|8.32|8.53|9.2|9.44|9.26|9.29
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.44|4.45|4.43|4.44|4.51|4.48|4.45|4.47|4.52|4.48|4.5|4.51|4.58|4.6|4.5|4.57|4.56|4.54|4.57|4.59|4.5|||||||4.45|4.42|4.4|4.4|4.43|4.52|4.5|4.6|4.41|4.2|4.05|4.1|4.09|4.07|4.06|4|4.08|4.16||4.2|4.22|4.35|4.26|4.2|4.41|4.33|4.56|4.43|4.42|4.38|4.58|4.49|4.66|4.53|4.41|4.4|4.37|4.16|4.15|4.25|4.25|4.13|4.15|4.1|4.11|4.1|4.1|4.22|4.16|4.04|4.05|4.07|4.17|4.25|4.23|4.19|3.99|4.05|3.89|3.9|3.84|3.83|4.03|4.13|3.94|3.96|3.77|3.79|3.73|3.69|3.52|3.41|3.39|3.39|3.36|3.44|3.41|3.43|3.43|3.61||||||3.47|3.3|3.28|3.12|3.03|2.96|2.99|2.99|2.9|||2.92|2.93|2.91|2.96|2.94|2.95|3.03|2.98|3.14|2.99|2.85|2.79|2.79|2.73|2.82|2.73|2.79|2.83|2.88|2.9|2.84|2.88|2.87|2.83|2.8|2.88|2.87|2.86|2.85|2.8|2.82|2.87|2.83|2.78|2.74|2.77|2.78|2.7|2.78|2.81|2.7|2.7|2.79|2.8|2.8|2.94|3.09|3.25|3.42||3.6|3.54|3.7|3.69|3.59|3.55|3.53|3.61|3.52|3.46|3.64|3.63|3.74|3.75|3.66|3.71|3.74|3.83|3.7||3.85|3.75|3.84|3.95|4.04|4.23|4.19|4.25|4.22|4.32|4.27|4.25|4.38|4.41|4.55|4.66|4.62|4.59|4.59|4.47|4.62|4.68|4.61|4.69|4.66||||4.48|4.62|4.43|4.32|4.22|4.14|4.09|4.23|4.33|4.35|4.12|4.58|5.09|5.08|5.05|5.16|5.02|||5.18|5.11|5.05|4.97|4.88|4.78|4.89|4.96|5.12|5.04|5.02|4.98
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.73|1.76|1.76|1.78|1.83|1.85|1.81|1.81|1.76|1.78|1.77|1.77|1.82|1.78|1.82|1.82|1.79|1.82|1.75|1.7|1.67|||||||1.64|1.63|1.64|1.65|1.69|1.73|1.73|1.76|1.73|1.76|1.67|1.68|1.76|1.77|1.77|1.72|1.74|1.82||1.84|1.87|1.93|1.89|1.92|2|1.99|2.11|2.11|2.14|2.15|2.29|2.28|2.37|2.4|2.24|2.26|2.3|2.16|2.09|2.16|2.16|2.04|2.09|2.06|2.18|2|1.97|2.07|2.08|1.97|1.92|1.92|2|2.06|2.12|2.21|2.22|2.23|2.16|2.29|2.27|2.22|2.37|2.15|1.95|1.77|1.69|1.68|1.65|1.58|1.53|1.55|1.53|1.58|1.55|1.59|1.55|1.59|1.59|1.77||||||1.72|1.6|1.52|1.44|1.44|1.41|1.38|1.4|1.38|||1.36|1.38|1.34|1.22|1.2|1.2|1.22|1.21|1.22|1.23|1.24|1.21|1.2|1.19|1.2|1.18|1.17|1.19|1.2|1.23|1.22|1.27|1.25|1.26|1.27|1.29|1.28|1.26|1.28|1.28|1.27|1.27|1.27|1.23|1.19|1.2|1.19|1.17|1.18|1.18|1.17|1.21|1.26|1.28|1.28|1.32|1.31|1.25|1.31|1.3|1.36|1.36|1.39|1.37|1.34|1.31|1.32|1.37|1.31|1.31|1.35|1.42|1.38|1.4|1.41|1.49|1.49|1.55|1.52||1.53|1.46|1.58|1.54|1.6|1.62|1.8|1.83|1.83|1.87|1.85|1.86|1.91|1.92|1.94|1.98|1.95|1.92|1.89|1.88|1.97|2.01|2.02|2.01|1.96||||1.9|1.89|1.8|1.81|1.8|1.77|1.79|1.8|1.77|1.8|1.7|1.84|1.95|1.96|1.96|2|1.96|||2.03|2.05|2|1.94|1.97|1.96|2|1.99|2.03|2.06|2.06|2.03
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.13|12.05|11.81|12.04|12.99|12.47|12.56|12.64|13.02|12.56|12.54|12.15|12.43|11.3|11.52|11.85|11.74|11.71|11.33|11.29|10.78|||||||11.5|12.22|11.45|12.08|11.63|11.39|11.07|11.46|11.76|12.21|12.5|13.89|15.43|14.03|12.75|11.59|10.54|10.95||10.73|10.69|10.68|10.36|9.42|9.87|9.73|10.39|10.34|10.04|10.04|10.65|10.73|10.68|10.51|10.09|10.23|10.37|10.47|9.52|9.57|9.59|9.42|9.18|9.35|9.21|9.4|9.44|9.85|9.56|9.18|8.82|9.04|9.29|9.72|9.79|9.9|9.71|9.63|9.33|9.6|9.56|9.43|9.97|10.1|10.18|10.05|10.2|9.68|9.66|10.12|9.55|8.79|8.54|8.3|8.23|8.45|8.19|8.69|8.78|9.4||||||8.87|8.06|7.78|7.49|7.3|7.13|7.19|7.32|7.09|||7.19|7.24|7.24|7.28|7.2|7.19|7.52|7.56|7.46|7.47|7.78|7.8|7.68|7.62|7.99|7.51|7.51|7.66|7.65|7.79|7.91|7.98|7.9|7.98|7.86|7.82|7.9|8.05|8.02|7.87|8.19|8.47|8.58|8.12|8.08|8.25|8.03|8.23|8.3|8.5|8.5|8.11|8.34|8.07|8.3|9.1|9.29|8.9|8.87|8.62|9.01|9.06|9.2|9.56|9.78|9.82|9.56|10.05|9.93|10.44|10.48|9.68|10.02|10.17|10.05|10.21|10.08|9.94|9.59||9.7|9.3|9.86|10.08|10.38|10.3571|10.3214|10.5429|10.6929|10.5214|10.3714|10.2214|10.5857|10.5714|10.7929|10.6714|10.6643|10.5071|10.85|10.9214|10.6429|10.8357|10.8214|11.0357|11.2857||||10.5357|10.1|9.1786|8.8929|9.0571|8.6643|8.4286|8.6286|8.45|8.2929|7.5357|8.15|8.8214|8.7643|8.8429|9.2857|9.2143|||9.6929|9.8|9.8857|9.5714|9.5286|9.4929|9.9143|9.9643|10.6643|10.7571|11.7643|10.6929
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|27.6|27.55|27.25|27.5|27.9|27.85|27.81|28.6|28.49|27.12|27.22|26.09|26.01|26.12|26|26.9|26.61|26.6|26.95|26.94|26.01|||||||26.48|26.42|26.5|25.91|25.16|24.99|24.81|25.1|24.49|25|23.08|23.24|24.08|24.32|23.85|23.35|23.32|23.76||24.71|25.03|25.18|24.64|24.49|25.35|25.05|25.56|25.81|25.54|25.73|24.79|24.47|24.59|24.6|24.65|24.41|24.08|23.44|23.75|24.11|24.22|23.87|23.5|23.75|22.38|22.09|21.39|22.65|22.5|22.88|22.4|22.72|23.17|24.07|23.86|24.12|23.74|24.01|23.52|23.9|23.16|22.58|23.4|23.22|23.37|23.68|23.7|24.02|23.9|24.57|24.39|24.87|24.6|23.55|23.54|24.58|23.2|22.73|23.62|26.24||||||25.6|23.27|22.33|22.12|21.73|21.02|20.88|21|21.08|||20.97|21.62|21.45|21.11|21.12|21.08|21.6|21.84|21.77|20.94|21.47|21.6|19.64|19.51|20.08|20.11|20.46|20.51|20.74|21.12|21.24|21.55|21.52|22.06|21.86|22|21.98|22.85|22.08|21.8|23.08|23.44|23.87|22.72|23.12|23.09|22.7|22.79|23.16|23.83|23.18|23.15|23.25|23.59|24.27|24.71|24.89|25.1|25.41|24.33|24.55|24.29|24.38|25.07|25.71|26.49|25.52|26.32|25.96|26.59|26.81|26.69|27.51|28.14|28.37|28.78|29.75|29.04|28.8||29.17|29.95|27.23|28.41|26.3|27.13|28.32|27.21|27.19|24.72|22.47|21.8|22.11|22.6|23.14|22.7|22.64|23.64|23.64|23.67|21.96|21|20.04|20.41|21.24||||20.46|20.02|19.46|18.47|18.72|17.95|18.66|19.04|19.65|19.19|17.93|19.92|19.12|19.25|18.08|18.71|18.3|||18.35|18.93|18.8|18.7|18.35|18.25|19.2|18.62|18.62|18.83|18.94|18.84
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.11|3.14|3.15|3.1|3.17|3.19|3.18|3.15|3.1|3.13|3.13|3.09|3.18|3.1|3.14|3.17|3.16|3.18|3.18|3.14|3.08|||||||3.05|3.06|3.06|3.07|3.08|3.15|3.1|3.09|3.05|3.07|2.94|2.98|3.09|3.09|3.11|3.02|3.05|3.17||3.26|3.35|3.4|3.29|3.28|3.37|3.32|3.56|3.59|3.62|3.52|3.73|3.64|3.7|3.7|3.59|3.64|3.6|3.49|3.47|3.57|3.54|3.41|3.36|3.34|3.32|3.37|3.29|3.4|3.36|3.3|3.23|3.27|3.33|3.45|3.45|3.48|3.43|3.49|3.45|3.35|3.3|3.24|3.38|3.28|3.26|3.36|3.28|3.21|3.29|3.2|3.08|3.07|3.01|3.06|3.05|3.12|3.05|3.23|3.11|3.38||||||3.23|2.97|2.87|2.78|2.77|2.68|2.68|2.7|2.64|||2.65|2.7|2.69|2.72|2.68|2.65|2.69|2.68|2.7|2.72|2.77|2.76|2.68|2.66|2.73|2.68|2.73|2.7|2.71|2.75|2.78|2.8|2.78|2.84|2.88|2.86|2.9|2.93|2.96|2.86|2.98|3.08|3.18|3.11|3.16|3.25|2.95|2.96|3.14|2.85|2.59|2.6|2.61|2.66|2.67|2.73|2.71|2.61|2.63|2.59|2.7|2.68|2.79|2.83|2.8|2.79|2.79|2.87|2.78|2.75|2.74|2.72|2.8|2.82|2.8|2.88|2.8|2.83|2.78||2.8|2.7|2.85|2.95|3.01|3.16|3.17|3.21|3.26|3.28|3.27|3.26|3.32|3.35|3.47|3.38|3.31|3.41|3.45|3.33|3.3|3.23|3.15|3.17|3.3||||3.13|3.19|2.99|2.96|2.9|2.86|2.83|2.87|2.94|2.99|2.8|3.1|3.24|3.28|3.4|3.44|3.44|||3.52|3.56|3.24|3.19|3.14|3.08|3.18|3.18|3.23|3.27|3.26|3.25
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.32|7.3|7.33|7.21|7.25|7.24|7.11|7.23|7.2|7.27|7.18|7.12|7.23|7.2|7.24|7.38|7.47|7.17|7.12|7.07|7.05|||||||7.13|7.04|7.13|6.92|6.92|6.94|6.96|6.79|6.7|6.73|6.59|6.55|6.61|6.75|6.91|6.87|6.76|6.91||7.01|7.21|7.21|7.14|7.11|7.27|7.18|7.43|7.38|7.4|7.4|7.52|7.53|7.71|7.61|7.66|7.62|7.36|7.25|7.18|7.37|7.37|7.24|7.21|7.13|7.11|7.29|7.15|7.41|7.38|7.2|7.05|7.05|7.11|7.28|7.28|7.32|7.31|7.33|7.17|7.18|7.06|6.95|7.07|7.09|7.07|7.32|7.18|7.03|7.03|6.86|6.75|6.88|6.86|6.93|6.94|7.07|7.06|6.99|6.9|7.43||||||7.21|6.75|6.48|6.32|6.26|6.02|6.09|6.09|6.01|||6.06|6.13|6.16|6.13|6.1|6.13|6.19|6.17|6.19|6.04|6.15|6.12|6.11|6.12|6.14|6.06|6.07|6.24|6.08|6.15|6.17|6.17|6.14|6.23|6.19|6.22|6.29|6.21|6.21|6.13|6.24|6.28|6.23|6.13|6.04|5.98|5.95|5.91|6.04|6.14|6.17|6.24|6.19|6.3|6.39|6.38|6.33|6.15|6.03|5.9|6.1|6.02|6.09|6.08|6.06|5.89|5.9|6.06|5.84|5.82|6.05|6.02|6.16|6.18|6.21|6.33|6.42|6.52|6.44||6.44|6.24|6.46|6.59|6.66|6.75|6.81|6.88|6.81|6.95|6.79|6.8|6.96|7.13|7.25|7.23|7.14|7.18|7.15|7.13|7.33|7.44|7.47|7.74|7.3||||6.83|6.73|6.43|6.62|6.38|6.38|6.56|6.88|6.81|6.49|6|6.66|7.09|6.86|6.66|6.69|6.62|||6.77|6.63|6.55|6.3|6.17|6.1|6.23|6.26|6.26|6.35|6.35|6.32
07554|100448|/equities/js-sunshine|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|0.91|0.96|1.01|1.06|1.12|1.18|1.24|1.31|1.38|1.45|||||1.53|1.49|1.59|1.59|1.59|1.57|1.6|1.61|1.63|1.53|1.68|1.75|1.76|1.75|1.79|1.76|||1.81|1.82|1.79|1.76|1.75|1.72|1.78|1.77|1.8|1.83|1.84|1.82
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.25|11.28|11.1|11.03|11.06|11.19|11.34|11.62|11.46|11.57|11.36|11.24|11.59|11.52|11.56|11.68|11.66|11.62|11.4|11.42|11.25|||||||11.47|11.48|11.32|11.32|11.48|11.51|11.48|11.42|11.23|11.19|10.84|10.74|11.12|11.27|11.07|11|10.95|11.52||11.3|11.44|11.74|11.47|11.48|11.69|11.66|11.99|11.97|11.88|11.99|12.74|12.8|12.4|12.15|11.9|11.66|11.79|11.67|11.49|11.65|11.73|11.47|11.34|11.34|11.2|11.24|11.07|11.54|11.59|11.63|11.53|11.32|11.5|11.81|11.99|12.1|12.06|11.87|11.48|11.44|11.46|11.08|11.16|11.21|11.22|11.48|11.64|11.55|11.66|12.08|11.95|11.63|10.79|10.73|10.71|10.95|10.87|11.03|10.94|12.15||||||12.32|11.2|10.75|10.3|10.19|9.86|9.87|9.99|9.58|||9.64|9.88|9.92|10.14|10.48|10.28|10.4|10.28|10.16|9.96|9.94|9.38|9.27|9.3|9.43|9.41|9.42|9.77|9.73|9.88|9.81|10.03|9.93|10.02|10.12|10.32|10.47|10.47|10.63|10.18|10.1|10.11|10.2|9.72|9.68|9.8|9.69|9.54|9.77|9.94|10.03|10.04|10.09|10.01|10.05|10.34|10.33|9.88|10.13|10.01|10.15|10.22|10.88|11.02|11.07|10.93|10.8|10.82|10.76|10.34|10.85|10.86|11.2|11.29|11.39|11.23|11.13|11.23|11.17||11.24|10.98|11.87|12.22|12.23|12.38|12.8621|13.0552|12.9379|12.9862|12.4414|12.6759|12.7793|13.0621|12.9379|12.4483|12.4414|12.2828|12.469|12.5448|12.7172|12.5241|12.5034|12.7655|12.6828||||12.6759|13.0345|13.1931|13.5586|13.5034|13.1793|13.4965|13.2207|13.469|13.2138|12.8552|14.2828|15.1103|15.069|14.2759|14.0069|13.1034|||13.8552|14.2069|14.3172|13.8759|13.6|13.5724|13.5793|13.6276|14|14.2138|14.0414|13.9586
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|6.04|6.15|6.05|6.09|6.03|6.11|6.09|6.16|6.32|6.55|6.38|6.31|6.69|6.91|6.28|6.18|5.62|5.81|5.78|5.62|5.53|||||||5.45|5.48|5.4|5.41|5.63|5.64|5.58|5.63|5.61|5.64|5.38|5.45|5.7|5.71|5.74|5.56|5.63|6.07||6.11|6.31|6.4|6.59|5.99|6.34|6.24|6.51|6.42|6.56|6.71|6.95|7.29|7.35|7.46|7.39|7.44|7.73|7.39|7|7.27|7.17|6.98|6.91|6.92|6.92|6.97|7.03|7.45|7.62|7.82|7.26|7.33|7.8|8.26|9.11|8.84|8.42|8.51|9.02|9.59|8.72|7.93|7.21|8.01|8.9|8.28|7.94|7.22|6.56|5.96|5.42|4.93|4.48|4.18|4.03|4.07|4.05|4.08|4.12|4.58||||||4.77|4.51|4.47|4.39|4.27|4.36|4.22|4.2|4.24|||4.29|4.31|4.34|4.4|4.42|4.51|4.51|4.51|4.53|4.5|4.54|4.58|4.39|4.37|4.38|4.36|4.34|4.39|4.4|4.41|4.43|4.56|4.51|4.44|4.42|4.43|4.45|4.58|4.53|4.38|4.47|4.39|4.33|4.48||4.48|4.71|4.8|4.83|4.84|4.67|4.61|4.47|4.58|4.73|4.69|4.64|4.64|4.51|4.48|4.72|4.77|4.76|4.85|4.62|4.4|4.19|3.99|3.98|3.79|3.61|3.44|3.28|3.22|3.18|3.17|3.02|3.04|3.04||3.01|2.98|3.04|3.04|3.03|3.12|3.14|3.15|3.15|3.14|3.13|3.14|3.15|3.15|3.16|3.17|3.14|3.14|3.15|3.2|3.2|3.24|3.27|3.28|3.28||||3.25|3.23|3.18|3.13|3.15|3.15|3.19|3.19|3.15|3.02|2.88|3.03|3.16|3.33|3.46|3.48|3.47|||3.5|3.48|3.48|3.48|3.48|3.48|3.49|3.45|3.4|3.29|3.31|3.29
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.7091|4.6455|4.6364|4.6364|4.7|4.6909|4.6364|4.6909|4.7091|4.7818|4.7909|4.7818|4.7273|4.7364|4.7636|4.7909|4.8091|4.8091|4.8273|4.8091|4.8091|||||||4.8636|4.8182|4.8|4.6364|4.7818|4.7727|4.7273|4.7091|4.5545|4.5182|4.4364|4.5182|4.5909|4.6455|4.6273|4.6545|4.6273|4.6545||4.8091|4.9182|4.8545|4.8182|4.8455|4.7909|4.7|4.6727|4.7273|4.7909|4.7455|4.8|4.7909|4.9|4.8182|4.8273|4.8|4.8091|4.7455|4.7545|4.8|4.7545|4.7818|4.7273|4.7364|4.6636|4.6636|4.6545|4.8364|4.8455|4.9273|4.8455|4.7727|4.7909|4.7455|4.6455|4.6727|4.7364|4.8|4.6545|4.6818|4.6091|4.5818|4.5909|4.5455|4.6|4.6364|4.6455|4.6727|4.7091|4.7273|4.7364|4.7455|4.6818|4.7545|4.6182|4.7273|4.5909|4.6909|4.5545|5||||||4.8182|4.5727|4.5|4.2364|4.1091|3.9455|3.8636|3.8727|3.8455|||3.8|3.8364|3.8364|3.9091|3.9182|4.0364|4.0909|4.1182|4.1455|4.1727|4.1727|4.1818|4.3182|4.3818|4.3727|4.3364|4.3273|4.2818|4.3636|4.4091|4.2182|4.1727|4.1182|4.1545|4.0909|4.1364|4.1364|4.2818|4.3273|4.3909|4.4273|4.4|4.4091|4.3455|4.3545|4.2909|4.3182|4.4273|4.3636|4.3727|4.4091|4.2727|4.2455|4.2455|4.2909|4.3091|4.2091|4.3|4.3909|4.2909|4.3727|4.4091|4.4636|4.4909|4.4364|4.3727|4.3545|4.3545|4.2909|4.1818|4.2727|4.2455|4.2727|4.2636|4.2455|4.3|4.2182|4.3091|4.3455||4.4273|4.5091|4.5909|4.7|4.6545|4.7636|4.7182|4.7636|4.8182|4.9|4.8|4.8|4.8182|4.7818|4.6727|4.7182|4.6727|4.6|4.5455|4.5818|4.4636|4.4182|4.3182|4.3455|4.3727||||4.4545|4.4545|4.3091|4.4545|4.3727|4.5|4.3909|4.4|4.3455|4.3364|4.2273|4.3182|4.2364|4.2273|4.2091|4.2364|4.2182|||4.1818|4.1818|4.1727|4.1|4.0636|4.1364|4.1727|4.1091|4.1|4.1455|4.0909|4.0455
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.46|6.22|6.82|7.25|8.06|8.96|8.9|9.09|9.16|9.21|9.09|8.99|9.3|9.26|9.25|9.26|9.24|9.44|9.27|9.13|9.11|||||||8.88|8.87|8.8|8.89|9.08|9.16|9.08|9.14|8.92|8.93|8.51|8.51|8.78|8.87|9|9.08|8.99|9.25||9.32|9.43|9.5|9.37|9.31|9.48|9.34|9.84|9.83|9.76|9.86|10.41|10.36|10.53|10.26|10.13|9.96|10.18|10.14|10.09|10.3|10.49|9.91|9.88|9.87|9.7|9.74|9.59|10.02|9.87|9.71|9.42|9.68|9.94|10.31|10.6|10.57|10.39|10.7|10.19|10.27|9.83|9.78|10.09|9.95|10.07|10.41|10.12|10.07|10.04|10.25|11|10.5|10.29|10.26|10.14|10.13|10.01|10.23|9.99|11.04||||||10.55|9.59|9.27|8.82|8.81|8.51|8.34|8.47|8.19|||8.18|8.39|8.25|8.27|8.3|8.28|8.44|8.38|8.36|8.41|8.62|8.46|8.11|7.99|8.06|7.97|8.02|8.11|8.23|8.47|8.68|8.42|8.38|8.44|8.68|8.61|8.81|8.84|8.92|8.78|9.17|9.34|9|8.29|8.23|7.99|7.96|8.07|8.19|8.52|8.48|8.47|8.42|8.42|8.5|8.72|8.8|8.59|8.7|8.65|8.95|8.83|9.04|9.11|9.22|8.96|8.95|9.27|9.12|9.03|9.48|9.46|9.69|9.93|9.85|9.82|9.73|9.86|9.85||9.65|9.52|9.68|9.85|9.75|10.08|10.37|10.3|10.02|10.23|9.93|10.59|11.16|11.05|11.23|10.94|11|10.36|10.59|10.57|10.62|11.37|11.32|11.67|11.72||||10.96|10.95|10.55|10.36|10.81|10.75|11.1|10.94|11.11|10.68|10.37|10.97|11.57|12|12.51|13.21|12.33|||13.7|12.62|11.79|11.67|10.61|10.75|11.35|10.32|10.54|10|9.83|9.3
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|48.58|49.62|49.09|48.88|51.95|54.46|52.9|52.49|53.75|54.8|49.82|48.16|48.9|49.34|47.56|49.08|50.28|50.45|51.98|51|47.76|||||||47.8|48.37|48.1|48.49|49.48|50.12|48.95|48.07|48.6|47.8|46|46.95|47.54|47.92|46.69|44.25|42.55|43.73||42.7|43.48|43.44|43.81|44.35|44.72|44.18|46.01|46.08|45.84|45.72|45|46.5|46.85|46.2|46.39|46.84|45.35|45.05|45.86|46.14|46.81|46.35|44.9|45.5|45.05|46.85|47.85|49|49.11|50.45|49.48|50.06|52.26|53.42|55.12|56.55|53.75|51.3|52.6|49.18|50|49.05|50.25|49.93|50.45|50.9|50.28|50.59|46.86|47.54|47.06|48.37|44.53|45.21|46.03|48.27|50.05|52.63|51.62|51.87||||||49.06|44.6|42.48|40.86|40.53|39.19|39.24|38.95|38.88|||37.3|38.04|39.03|38.08|38.43|38.94|39.1|38.35|37.91|36.8|37.99|36.31|34.23|33.32|33.28|33.97|33.97|34.98|35.52|36.6|36.5|37.08|36.35|37.08|37.8|38.7|38.95|39.43|39.75|38.67|39.6|40.05|41.51|40.1|40.22|41.35|40.25|40.5|42.57|42.85|43.23|44.4|44.41|45|44.31|44.28|45.1|44.52|43.12|41.86|42.29|42.4|41.48|39.83|39.39|39.24|39.36|40.33|40.32|40.56|41.7|42.4|43.38|44.31|42.24|43.7|43.92|42.87|43.12||43|43|43.67|43.24|43.1|43.65|43.64|42.86|42.82|42.62|43.09|43.3|43.58|44.04|45.45|45.35|44.9|44.51|44.96|44.44|44.06|43.69|42.84|44.97|46||||46.37|47.52|44.68|43.22|43.9|41.03|41.17|41.63|42.04|40.18|41.14|41.8|41|41|41.18|41.4|41.64|||41.17|43.05|44.17|42.95|43.48|43.14|43.86|41.62|41.74|42.4|43.57|43.63
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.53|10.7|10.53|10.17|10.51|10.48|10.37|10.41|10.35|10.42|10.47|10.19|10.49|10.33|10.29|10.45|10.47|10.53|10.53|10.44|10.18|||||||10.17|10.14|9.89|9.86|10.05|10.06|10.24|10.19|10.22|10.21|9.81|9.73|10.11|10.1|10.14|9.85|9.75|10.21||10.42|10.65|10.91|10.77|10.69|11.06|10.96|11.66|11.48|11.47|11.33|11.84|12.19|12.13|11.68|11.5|11.42|11.35|11.22|11.13|11.32|11.23|11.05|10.88|10.83|10.82|11|10.72|11.25|11.1|10.97|10.56|10.73|10.98|11.23|11.11|11.15|10.85|10.91|10.52|10.54|10.48|10.14|10.55|10.63|10.9|11.24|11.01|10.79|10.98|10.88|10.69|10.7|10.48|10.49|10.48|10.84|10.7|11.11|10.91|11.95||||||11.59|10.59|10.19|9.98|10.02|9.78|9.91|9.95|9.69|||9.69|9.78|9.98|9.88|9.79|9.86|10.13|10.13|10.67|10.57|9.61|9.38|9.44|9.22|9.19|8.7|8.75|8.8|8.81|9.03|8.96|9.14|9.19|9.37|9.28|9.34|9.42|9.52|9.47|9.29|9.65|9.78|9.75|9.38|9.42|9.33|8.98|8.89|8.94|9.14|9.1|9.08|9.13|9.31|9.34|9.65|9.58|9.17|9.09|8.86|9.32|9.37|9.83|10.42|10.56|10.52|10.69|10.79|10.56|10.72|11.13|10.51|10.87|11.1|11.31|11.31|10.9|10.66|10.62||10.48|10.39|11.4|11.87|11.99|12.37|11.99|12.36|12.03|12|11.56|11.57|11.91|12.13|12.06|11.97|12.38|12.66|13.05|12.43|12.67|12.24|11.13|11.35|11.3||||10.7|10.95|10.69|11.1|10.59|10.54|10.43|10.83|11|10.94|10.22|11.36|11.84|11.45|11.44|11.39|11.11|||11.26|11.49|11.86|10.78|10.44|10.18|10.62|10.5|11.04|11.3|10.9|10.76
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|51.32|51.8|51.42|50.87|51.15|50.92|51.22|52.39|52.26|52.53|53.13|53.59|53.18|53.48|53.56|52.92|52.64|52.97|53.36|52.88|54.2|||||||55.68|55.5|54.86|54.64|54.78|55.51|55.14|53.5|53.37|54.31|53.73|53.51|53.85|54.91|55.8|55.55|56.08|55.93||57.87|57.12|57.45|55.58|55.46|55.59|54.91|53.79|53.18|54.3|53.83|53.9|54.25|54.78|54.31|54.36|54.8|55.17|54.81|55.11|55.55|54.95|54.55|52.99|52.79|52.35|51.95|52.92|55.19|55.51|56.92|56.22|57.26|57.93|58.71|58.46|59.17|60.12|60.22|59.76|60.1|58.88|57.96|57.79|58.54|60.25|61.08|61.1|58.44|58.64|58.28|57.5|58.5|56.44|57.6|58|59.07|58.73|58.8|58|60.47||||||62|57.29|54.08|49.65|50.17|46.81|47.07|47.22|47.4|||46.9|47.33|47.3|47.81|48.86|50.8|52.27|52.5|52.12|51.61|50.6|49.55|49.3|48.52|48.76|48.6|47.85|48|48.85|49.88|49.7|50.31|51.03|53.49|53.32|53.13|54.56|54.01|54.74|54.25|54.25|54.01|55.03|52.18|52.68|52.6|52.5|51.8|52.31|54.2|55.08|55.71|54.81|54.13|55.22|54.55|54.13|52.59|52.92|53.81|55.13|54.96|55.38|56.26|57.75|56.45|55.93|56.74|57.21|55.8|56.3|56.16|56.46|57.25|57.26|57.52|57.45|58.21|59.08||59.2|59.51|60.2|61.15|58.88|60.04|60.77|61.43|60.9|62.58|62.15|61.85|62.82|63.36|64.48|64.43|64.14|64.28|63.84|65.22|65.23|65.1|65.4|66.53|66.23||||64.43|64.61|63.87|63.24|61.3|62.24|60.7|60.11|58.6|57.7|55.51|56.98|55.2|55.16|54.74|54.86|53.69|||55.11|56.02|54.31|51.26|51.12|51.43|52.81|51.5|51.42|52.35|52.83|53.12
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.47|4.52|4.48|4.43|4.57|4.61|4.57|4.48|4.42|4.36|4.37|4.35|4.42|4.31|4.37|4.46|4.42|4.46|4.42|4.39|4.32|||||||4.28|4.26|4.35|4.37|4.42|4.44|4.41|4.38|4.37|4.34|4.2|4.21|4.27|4.35|4.3|4.22|4.2|4.36||4.43|4.5|4.5|4.36|4.38|4.5|4.47|4.74|4.79|4.85|4.85|5.09|4.88|5|4.91|4.85|4.87|4.88|4.84|4.85|4.97|4.88|4.73|4.76|4.61|4.68|4.58|4.5|4.65|4.64|4.55|4.46|4.42|4.48|4.56|4.63|4.66|4.7|4.85|4.78|4.55|4.46|4.42|4.62|4.49|4.44|4.61|4.26|4.2|4.14|4.15|4.1|4.05|3.99|4.07|4.07|4.12|4.02|4.16|4.1|4.54||||||4.32|3.96|3.86|3.7|3.58|3.5|3.48|3.46|3.38|||3.35|3.43|3.48|3.52|3.36|3.36|3.39|3.37|3.39|3.4|3.44|3.39|3.35|3.33|3.38|3.33|3.33|3.36|3.4|3.55|3.49|3.53|3.5|3.55|3.54|3.67|3.68|3.69|3.69|3.66|3.74|3.77|3.8|3.67|3.99|3.97|3.9|3.89|3.94|3.98|4.01|4.02|4.05|4.12|3.97|4.05|4.06|4.04|3.99|3.96|4.07|4.01|4.15|4.17|4.11|4.04|4.01|4.05|3.92|3.84|4.03|4.08|4.13|4.07|4|4.06|4.02|4.06|4.02||4.04|3.87|3.99|4.1|4.18|4.29|4.35|4.42|4.39|4.38|4.41|4.41|4.52|4.58|4.71|4.63|4.68|4.6|4.61|4.61|4.56|4.63|4.68|4.55|4.42||||4.02|4.08|3.91|3.85|3.77|3.7|3.69|3.76|3.82|3.91|3.65|3.97|4.41|4.61|4.59|4.75|4.59|||4.34|4.32|4.32|4.25|4.12|4.06|4.24|4.23|4.35|4.47|4.47|4.41
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|24.6|24.68|24.48|24.45|26|25.84|23.49|23.72|23.45|22.42|22.45|22.31|22.5|22.67|22.64|22.73|22.54|22.77|23.16|23.06|23.08|||||||24.03|24.73|24.54|25.21|24.5|24.2|23.7|23.48|23.71|24.04|22.78|23.62|23.89|24.32|23.41|22.7|22.57|23.12||24.04|24.15|22.99|23.12|23.03|23.73|23.13|24.02|23.8|23.89|23.99|24.22|24.88|25.46|25.5|25.59|25.79|25.57|25.28|25.96|26.93|26.93|26.45|26.15|26.5|25.68|26.06|25.9|27.07|26.98|27.29|25.92|25.42|26.61|26.7|26.14|26.68|26.62|26.6|27.33|27.78|27.15|26.35|26.97|26.23|25.91|25.7|26.7|26.23|26.78|25.25|23.05|23.23|23|22.96|23.36|23.89|23.26|24.48|24|25.5||||||24.8|22.63|21.2|20.84|20.89|20.03|20.52|21.09|21.19|||21.21|21.59|21.64|21.16|20.06|20.59|21.35|21.57|21.4|20.79|20.58|20.26|19.55|19.21|19.47|19.08|19.73|19.62|19.85|20.27|20.53|20.36|20.47|20.86|20.41|20.49|20.53|21.16|21.39|21.13|21.71|22.42|22.68|21.83|21.95|22.95|22|21.86|21.52|22.08|21.8|21.13|21.27|21.47|21.8|22.42|22.71|21.78|24.2|22.58|23.0077|22.5923|22.9539|23.5923|24.2923|25.2462|25.0077|24.9385|24.5539|24.4615|25.2308|25.8539|26.0615|25.8|24.6385|24|23.8231|23.9231|24.0231||23.5615|23.3154|23.7077|24.7308|24.7231|24.5|24.6923|25.3154|25.5385|25.3077|25.3|25.0385|26.1308|25.3692|25.6692|24.3615|24|24.5462|24.8769|24.9615|23.9308|24.1385|23.7615|23.9692|22.7692||||21.6846|21.2|19.8692|19.4077|19.1615|19.2154|19.8|18|18.6769|18.6615|17.4615|18.8846|19.6692|19.8462|19.3308|19.7077|19.8692|||20.1769|20.3462|20.3615|20.0462|19.5385|18.8462|19.7385|19.2923|19.9077|20.4385|19.8154|19.4769
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.05|14.05|14.02|13.8|14.23|14.4|14.21|14.44|14.43|13.8|13.9|13.64|13.81|13.95|13.72|13.9|13.83|13.95|13.97|13.66|13.36|||||||13.64|13.97|13.59|13.72|13.66|13.64|13.79|13.36|13.25|13.3|12.8|13.12|13.36|13.51|13.72|13.69|13.65|13.69||14.32|14.55|14.76|14.77|14.75|15.11|15.07|15.4|15.54|15.54|15.5|15.46|15.62|15.84|15.8|15.77|15.88|15.92|15.95|16.35|16.77|16.27|15.88|15.92|16.31|15.77|15.65|15.62|16.32|16.29|16.19|16.21|16.27|16.54|17.15|17.05|17.27|17.3|17.31|16.92|16.21|15.74|15.66|15.75|15.81|15.49|15.91|16.84|16.41|16.35|16.29|15.2|15.07|14.62|14.36|14.5|15.05|14.72|15.36|15.01|16.28||||||15.49|14.28|13.45|13.19|13.12|12.84|13.07|13.41|13.42|||13.2|13.35|13.52|12.97|13.07|12.98|13.21|13.19|12.88|12.49|12.96|13.06|12.59|12.32|12.63|12.69|12.82|13|13.12|13.25|13.33|13.19|13.14|13.58|13.52|13.6|13.73|14.09|13.79|14.07|14.57|14.99|14.97|15.1|15.26|15.49|14.98|14.24|14.05|14.58|14.26|14.04|14.16|14.41|14.68|15.06|15.19|15.37|15.99|15.3|15.35|15.29|15.17|15.13|15.93|15.85|15.18|15.32|15.28|15.7|15.81|15.62|15.56|15.63|15.38|14.74|14.65|14.5|14.56||14.46|14.43|14.54|15.13|14.79|15.06|15.38|15.34|15.23|15.34|14.62|14.54|14.5|14.75|14.94|14.77|15.05|14.7|14.97|15.01|14.38|14.18|13.94|13.84|13.91||||13.57|13.58|12.56|12.82|12.91|12.55|12.53|12.63|13.07|13.38|13.05|13.49|13.34|13.04|12.9|13.43|13.31|||13.32|13.73|14.1|14.03|14.06|13.72|14.33|14.52|14.75|14.85|14.58|14.69
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.72|2.71|2.7|2.72|2.74|2.73|2.7|2.72|2.72|2.74|2.75|2.78|2.75|2.76|2.78|2.78|2.79|2.77|2.79|2.76|2.75|||||||2.78|2.75|2.72|2.68|2.75|2.77|2.77|2.77|2.72|2.73|2.67|2.69|2.72|2.75|2.74|2.74|2.72|2.74||2.85|2.92|2.91|2.89|2.91|2.89|2.85|2.85|2.87|2.89|2.89|2.95|2.95|3.03|3|2.99|2.96|2.96|2.89|2.9|2.93|2.92|2.89|2.87|2.88|2.84|2.83|2.83|2.95|2.96|2.98|3|2.84|2.87|2.91|2.89|2.91|2.94|3|2.87|2.9|2.83|2.8|2.8|2.77|2.81|2.86|2.8|2.79|2.81|2.81|2.81|2.85|2.8|2.85|2.78|2.88|2.77|2.84|2.78|3.08||||||2.99|2.72|2.71|2.61|2.5|2.44|2.42|2.41|2.38|||2.4|2.41|2.4|2.43|2.4|2.43|2.44|2.44|2.46|2.48|2.48|2.49|2.54|2.57|2.55|2.54|2.56|2.53|2.56|2.57|2.53|2.52|2.5|2.5|2.49|2.52|2.51|2.51|2.52|2.51|2.54|2.53|2.54|2.49|2.49|2.48|2.49|2.49|2.5|2.49|2.51|2.52|2.52|2.52|2.56|2.55|2.54|2.54|2.55|2.5|2.53|2.56|2.58|2.58|2.53|2.5|2.48|2.49|2.46|2.45|2.49|2.5|2.54|2.55|2.52|2.52|2.51|2.53|2.53||2.53|2.5|2.63|2.67|2.64|2.7|2.71|2.72|2.73|2.77|2.75|2.77|2.81|2.77|2.75|2.77|2.73|2.69|2.69|2.7|2.68|2.66|2.64|2.67|2.68||||2.67|2.68|2.62|2.65|2.61|2.62|2.62|2.65|2.66|2.63|2.58|2.6|2.57|2.59|2.59|2.6|2.59|||2.6|2.6|2.6|2.55|2.57|2.57|2.59|2.56|2.57|2.6|2.6|2.58
07566|100885|/equities/zongyi|SHANGHAICOMP|4.45|4.5|4.4|4.34|4.55|4.64|4.58|4.57|4.55|4.49|4.45|4.37|4.62|4.48|4.48|4.53|4.47|4.57|4.32|4.24|4.14|||||||3.98|4.05|4.03|4.06|4.09|4.18|4.13|4.14|4.07|4.11|3.91|3.95|4.11|4.03|4|3.89|3.93|4.13||4.19|4.34|4.43|4.33|4.34|4.57|4.56|4.94|4.86|4.86|4.82|5.03|5.21|5.33|5.2|4.94|4.96|5.05|5.03|4.94|5.03|5|4.78|4.8|4.68|4.61|4.66|4.63|4.85|4.86|4.76|4.58|4.83|5.15|5.45|5.38|5.59|5.46|5.33|5.41|5.37|5.34|5.58|6.2|6.6|6.11|5.68|5.16|4.69|4.82|5.04|4.58|4.16|3.78|3.44|3.42|3.59|3.74|3.4|3.62|3.5||||||3.18|2.89|2.81|2.71|2.65|2.64|2.4|2.42|2.28|||2.33|2.36|2.32|2.34|2.32|2.32|2.34|2.32|2.36|2.32|2.35|2.29|2.25|2.19|2.25|2.2|2.21|2.26|2.28|2.36|2.35|2.42|2.35|2.37|2.35|2.41|2.46|2.45|2.49|2.55|2.77|2.52|2.41|2.35|2.27|2.23|2.21|2.19|2.25|2.3|2.28|2.23|2.23|2.25|2.24|2.27|2.32|2.18|2.16|2.21|2.3|2.29|2.41|2.41|2.37|2.29|2.3|2.4|2.24|2.26|2.43|2.48|2.56|2.58|2.58|2.62|2.63|2.67|2.62||2.57|2.46|2.62|2.65|2.8|2.94|2.86|2.88|2.88|2.9|2.91|2.99|3.1|3.05|3.13|3.17|3.08|3.02|3.04|3|3.1|3.2|3.12|3.2|3.19||||3.2|3.27|3.15|3.06|3.05|2.95|2.91|2.97|3.05|3|2.86|3.18|3.37|3.47|3.45|3.6|3.5|||3.64|3.69|3.74|3.65|3.61|3.48|3.68|3.74|3.86|3.93|3.93|3.87
07567|100707|/equities/changyun|SHANGHAICOMP|5.79|5.87|5.77|5.81|5.88|5.78|5.68|5.72|5.69|5.8|5.83|5.77|5.97|5.76|5.76|5.84|5.79|5.77|5.7|5.71|5.63|||||||5.54|5.51|5.46|5.33|5.42|5.57|5.46|5.6|5.46|5.52|5.35|5.27|5.31|5.27|5.23|5.04|5.08|5.37||5.37|5.46|5.81|6.08|5.9|6.06|5.96|6.23|6.15|6.31|6.29|6.77|7.15|6.5|6.26|6.14|6.19|6.09|6.05|6.01|6.15|6.11|5.93|5.82|5.8|5.89|5.84|5.72|5.98|5.79|5.55|5.45|5.5|5.56|5.74|5.78|5.69|5.7|5.77|5.6|5.56|5.48|5.39|5.7|5.64|5.49|5.59|5.33|5.23|5.22|5.15|5|4.94|4.89|4.91|4.9|5.04|4.79|4.97|4.9|5.4||||||5.2|4.84|4.66|4.55|4.44|4.31|4.29|4.38|4.26|||4.4|4.57|4.65|4.6|4.18|4.54|4.4|4.18|4.26|4.25|4.3|4.25|4.18|4.12|4.16|4.19|4.65|4.58|4.37|4.34|4.3|4.46|4.56|4.61|4.42|4.56|4.67|5.18|5.75|6.39|5.81|5.28|4.8|4.99|5.25|4.86|4.72|4.29|4.76|4.33|4.57|4.71|4.28|4.38|3.98|3.89|3.97|3.69|3.59|3.5|3.66|3.6|3.74|3.76|3.68|3.64|3.65|3.69|3.56|3.49|3.67|3.7|3.84|3.82|3.74|3.76|3.79|3.87|3.74||3.85|3.53|3.81|3.92|4.05|4.2|4.17|4.32|4.24|4.38|4.32|4.66|4.63|4.73|5.04|4.96|4.51|4.45|4.44|4.33|4.5|4.53|4.48|4.54|4.49||||4.31|4.42|4.23|4.29|4.23|4.07|3.86|3.96|4.04|4.11|3.87|4.3|4.78|4.8|4.76|4.94|4.97|||5.07|5.03|5|4.86|4.76|4.63|4.79|4.75|4.87|4.99|4.87|4.79
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|21.07|20.93|20.9|20.72|21.03|21.23|20.72|20.98|21|21.07|21.1|21.03|21.3|21.75|21.59|21.63|21.97|21.77|21.68|21.3|21.01|||||||21.1|21.12|20.75|20.9|20.99|21|21.35|21.46|20.85|21.08|20.86|20.47|20.61|20.5|20.9|20.7|20.45|20.24||20.64|21.14|20.95|20.96|20.98|20.96|20.79|20.58|20.86|20.88|21|20.97|21.26|21.92|21.74|21.43|21.35|21.44|21.17|21.39|21.4|21.34|21.05|20.86|21.2|21.02|21.15|21.22|22.04|22.03|22|21.75|21.8|22.01|22.6|22.59|23.06|23.17|23.3|23.13|23.38|22.89|22.78|21.76|21.95|22.67|23.26|22.91|22.83|22.97|23.05|23.03|22.6|22.15|22.44|22.51|23.22|22.94|23.29|22.67|24.95||||||24.41|22.61|21.75|20.97|20.69|19.89|19.86|19.57|18.94|||18.59|18.62|18.6|18.63|18.75|18.98|19.06|19.21|19.86|19.78|20.34|20.22|19.94|20.32|20.48|20.14|20.08|20.49|20.41|20.75|20.48|20.33|20.03|20.31|20.27|20.25|20.11|20.18|20.23|20.26|20.78|21.36|21.45|20.69|21.02|20.99|20.51|20.93|21.53|22.38|22.69|23.16|23.26|24.16|24.12|23.92|24.77|23.7|24.54|24.15|24.31|23.53|23.85|23.82|24.18|23.68|23.26|23.95|24.04|23.73|24.16|24.28|24.33|24.2|23.81|24.35|24.4|24.74|24.48||24.89|24.85|24.64|25.3|25.17|25.49|25.53|26.67|26.14|26.09|25.67|25.52|26.8|27.3|28.32|26.75|26.33|26.85|27.29|26.73|26.78|25.96|25.45|25.75|26.04||||26.13|26.03|26.58|25.63|25.3|24.65|26.29|27.18|27.42|26.03|25.25|26.47|25.9|25.57|26.4|25.49|25.6|||25.32|24.04|23.55|23.28|22.5|22.12|22.39|22.51|22.2|22.86|22.77|22.89
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.09|5.11|5.11|5.22|5.23|5.2|5.15|5.17|5.16|5.2|5.31|5.34|5.29|5.23|5.24|5.25|5.26|5.19|5.23|5.18|5.2|||||||5.35|5.25|5.25|5.17|5.2|5.24|5.27|5.23|5.22|5.2|5.07|5.09|5.13|5.27|5.26|5.35|5.34|5.43||5.61|5.69|5.69|5.61|5.64|5.6|5.42|5.4|5.38|5.51|5.48|5.49|5.32|5.5|5.42|5.37|5.45|5.43|5.31|5.33|5.31|5.31|5.31|5.3|5.33|5.27|5.28|5.24|5.38|5.42|5.38|5.34|5.12|5.11|5.15|5.15|5.23|5.25|5.28|5.2|5.28|5.22|5.19|5.13|5.07|5.1|5.18|4.98|4.92|4.93|4.89|4.9|4.96|4.89|4.99|4.85|4.98|4.85|4.95|4.82|5.24||||||5.18|4.89|4.82|4.6|4.39|4.19|4.14|4.2|4.14|||4.16|4.22|4.2|4.35|4.34|4.42|4.4|4.36|4.33|4.4|4.45|4.48|4.55|4.57|4.6|4.68|4.76|4.7|4.72|4.72|4.65|4.69|4.83|4.86|4.88|4.91|4.95|4.95|4.96|5.11|5.17|5.19|5.1|5.04|5.06|4.97|4.99|4.98|4.91|4.89|4.95|5.01|5.09|5.05|5.13|5.1|5.09|5.12|5.26|5.15|5.2|5.21|5.26|5.25|5.23|5.17|5.11|5.06|5.08|5.04|5.13|5.14|5.12|5.08|4.87|4.89|4.86|4.9|4.9||5.01|4.89|4.9|4.96|4.89|4.91|4.93|4.99|4.99|5.05|5.05|4.98|5.02|5.02|5|4.91|4.88|4.9|4.97|4.92|4.88|4.85|4.79|4.82|4.83||||4.64|4.58|4.68|4.78|4.73|4.66|4.73|4.82|4.75|4.82|4.76|4.88|4.86|4.77|4.65|4.64|4.62|||4.59|4.55|4.56|4.61|4.52|4.45|4.46|4.61|4.59|4.6|4.63|4.6
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|12.54|12.26|12.41|11.83|12.06|11.96|11.33|11.76|11.75|11.87|11.23|10.98|11.26|11.27|11.55|11.61|11.4|11.39|11.03|10.99|10.82|||||||10.86|10.79|10.92|11|11.06|11.43|11.32|11.37|11.2|11.72|11.49|11.55|11.36|11.41|11.79|11.75|11.92|12.59||12.95|13.42|13.67|13.52|13.26|13.67|13.51|14.09|13.99|14.21|14.2|14.03|13.95|13.99|14.33|14.28|14.3|14.42|14.94|13.97|13.92|13.81|13.53|13.39|13.55|13.21|12.86|12.73|13.47|13.39|13.27|13.28|13.2|13.49|13.82|13.91|14.35|14.18|14.56|14.22|14.6|13.48|12.25|12.8|12.06|12.08|12.21|12.5|12.61|12.84|12.39|12.57|12.01|11.99|12.4|12.6|11.96|11.05|10.98|11.05|11.5||||||11.15|10.36|9.97|9.61|9.65|9.32|9.36|9.37|9.19|||9.19|9.26|9.29|9.26|9.09|9.43|9.63|9.65|9.68|9.69|9.95|9.95|9.32|9.31|9.49|9.48|9.44|9.62|9.6|9.78|9.82|9.96|10.14|10.33|9.82|9.78|10.07|10.34|10.27|10.19|10.01|9.48|9.63|9.19|9.27|9.34|9.14|9.2|9.38|9.98|9.98|10.23|10.23|10.19|10.42|10.56|10.86|10.66|10.87|10.67|10.18|9.97|10.16|10.18|10.15|10.17|9.89|10.1|10.03|9.91|10.42|10.12|10.28|10.23|10.1|10.17|10.21|10.39|10.21||10.28|10.29|10.73|10.5|10.33|10.55|10.37|10.64|10.6|10.6|10.57|10.72|11.07|11.39|11.83|11.5|11.38|11.79|12|11.66|11.79|12|13.07|12.83|12.47||||12.36|12.53|13.1|12.62|12.99|12.79|12.9|13.26|12.98|12.98|11.86|12.31|13.14|12.55|12.55|12.6|12.49|||12.64|12.71|12.68|12.03|11.58|11.54|11.63|11.72|12.1|12.27|12.15|12.15
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.01|9.11|9.1|9.09|9.1|9.13|8.99|9.13|9.12|9.19|9.2|9.16|9.15|9.21|9.29|9.33|9.37|9.34|9.5|9.6|9.6|||||||9.75|9.59|9.57|9.47|9.34|9.29|9.43|9.43|9.64|9.34|9.12|9.13|9.18|9.34|9.34|9.57|9.58|9.68||9.95|9.9|9.91|9.87|10|9.99|9.9|9.73|9.7|9.83|9.55|9.63|9.42|9.59|9.55|9.62|9.64|9.67|9.37|9.27|9.26|9.2|9.16|9.4|9.44|9.37|9.43|9.35|9.65|9.69|9.68|9.68|9.61|9.55|9.74|9.68|9.83|9.79|9.95|9.68|9.69|9.65|9.61|9.45|9.46|9.63|9.75|9.58|9.73|9.72|9.75|9.57|9.58|9.5|9.72|9.42|9.65|9.23|9.4|9.14|9.98||||||10.06|9.38|9.28|9.36|9.19|8.7|8.5|8.64|8.64|||8.8|8.92|8.78|8.97|9.2|9.48|9.58|9.56|9.57|9.86|9.84|9.8|9.95|10.11|10.15|10.93|11.49|11.41|11.67|11.75|11.51|11.61|11.63|11.52|11.56|11.61|11.69|11.64|11.43|11.63|12.08|11.98|11.67|11.82|11.76|11.68|11.91|11.57|11.23|11.12|11.11|11.47|11.22|11.23|11.49|11.45|11.58|11.43|11.99|11.7|11.61|11.39|11.83|11.85|12.05|11.58|11.61|11.88|11.6|11.52|11.82|11.84|11.88|12|12.03|11.8|12.15|12.25|11.91||11.88|11.49|11.38|11.56|11.44|11.31|11.53|11.68|11.37|11.36|11.16|10.92|10.97|11.2|11.2|11.12|11.11|11.37|11.41|11.21|10.53|10.58|10.58|10.64|10.68||||10.21|10.19|10.25|10.42|10.46|10.4|10.52|10.82|10.41|10.55|10.35|10.42|10.21|10.16|9.89|9.79|9.95|||9.73|9.67|9.59|9.8|9.67|9.56|9.8|9.64|9.67|9.6|9.56|9.42
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|36.9|37.4|34|34|34.61|35.83|35.53|35.8|35.93|34.9|31.73|31.38|32.36|32.37|33.36|33.77|33.71|33.85|33.51|33.83|32.11|||||||30.74|31.67|31.55|32.37|33.03|33.89|33.3|31.6|31.77|32.5|31.96|31.48|30.36|27.6|28.91|28.19|28.38|30.35||32.12|31.4|31.64|30.67|30.75|30.97|30.3|31.8|31.38|31.7|31.77|32.32|33.57|35.43|33.93|33.28|32.78|33.36|33.09|32.42|33.13|33.7|33.6|33.36|32.77|31.92|32.28|34.52|35.61|35.25|33.81|34.3|34.41|35.45|36.7|37.9|40.02|39|38.3|40.17|39.6|36|35.52|38.5|35|34.05|35.7|33.99|33.58|34.48|32.41|31.01|28.19|26.5|25.38|25.48|25.98|23.8|26.28|25.36|26.92||||||24.99|23|21.91|21.28|21.05|20.29|20.19|20.61|20.74|||20.8|20.63|20.78|21.06|20.97|20.74|21.21|21.03|21.22|20.72|21.06|20.7|19.77|19.49|19.76|19.7|20.09|19.81|20.41|20.84|20.35|20.55|20.22|20.5|20.13|19.8|19.54|21.71|23.49|21.35|20.69|20.95|21.34|22.35|20.71|18.83|17.12|17.22|15.7|16.2|16.15|15.86|15.62|15.37|15.38|15.56|15.68|15.24|15.29|15.41|16.08|15.94|16.36|16.54|16.64|16.63|16.34|16.7|16.35|16.48|16.99|16.74|17.68|17.82|17.49|17.54|18|17.91|18.04||17.71|17.68|18.77|18.47|18.36|18.92|18.45|18.05|18.26|18.12|18.01|18.62|18.72|18.92|19.29|19.12|18.57|18.53|18.64|18.97|19.51|20.29|19.13|19.02|18.33||||17.99|18.3|18|17.82|18.24|17.92|18.04|18.11|17.29|17.04|16.32|17.39|17.14|17.17|17.22|17.47|17.29|||17.82|17.96|18.33|18.2|18.13|16.9|17.6|17.93|18.4|19.24|18.94|18.88
07573|100564|/equities/lianchuang|SHANGHAICOMP|55.11|53.26|53.11|48.28|50.01|49.88|50.46|50.48|52.17|51.7|51.63|50.94|53.69|54.06|53.84|53.6|49.99|50.74|51.24|50.01|48.33|||||||48.08|49.07|47.22|46.68|46.02|47.28|45.94|46.14|46.05|46.77|44.11|44.6|45.83|45.48|46.6|44.12|47.46|46.8||47.88|49.1|50|48.53|46.96|47.37|47.79|46.67|45.76|44.45|44.4|45.81|49.13|50.88|52.74|51.82|49.04|49.44|48.05|43.68|44.35|45.47|44.41|44.16|44.35|44.18|45.35|46.4|49.03|48.68|46.6|43.37|48.19|47.7|50.13|51.33|57.03|53.89|55.6|61.78|56.16|51.05|46.41|46.73|42.48|38.62|35.11|33.73|33.03|31.87|32.95|32.36|30.09|28.3|27.73|26.45|27.01|26.79|28.22|28.12|29.65||||||28.62|26.7|25.52|24.29|23.8|22.05|22.7|24.36|23.92|||24.39|24.48|23.98|24.1|24.04|24.38|24.88|25.01|25.34|24.87|25.5|24.79|24.24|23.97|24.3|23.8|23.7|24.42|24.85|25.32|25.25|25.47|25.43|25.43|25.42|25.76|26.31|26.84|27.29|26.02|27.09|27.86|27.55|26.42|26.28|26.97|26.01|26.19|26.57|27.8|27.93|27.67|27.78|28.19|27.38|27.85|28.2|27.75|26.09|25.39|26.4|26.19|26.91|27.46|27.86|27.52|27.11|27.89|27|28.07|29.03|28.62|29.57|29.94|29.95|29.58|28.68|28.84|28.89||28.34|28.16|28.76|28.93|28.33|29.04|29|28.85|29.06|29.23|28.9|30.09|30.73|30.56|30.73|30.98|29.91|30.03|31.09|31.66|31.64|31.03|30.89|31.46|31.07||||30.81|31.05|30.02|29.88|30.4|29.52|29.77|30.76|29.52|28.7|27.77|29.83|30.09|27.35|27.99|29.12|27.85|||27.89|28.2|28.81|28.49|28.04|27.39|28.79|29.42|30.51|31.32|31.36|31.44
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|14.4|13.09|13.42|12.2|12.72|13.02|12.94|12.9|13.03|12.59|12.44|12.49|12.94|12.91|13.16|12.65|12.59|12.38|11.25|10.84|10.56|||||||10.17|10.52|10.31|10.47|10.59|10.83|10.87|10.79|10.69|10.77|10.19|10.31|10.64|10.4|10.66|10.35|10.53|11.19||11.68|12.39|12.37|12.37|12.18|13.02|12.94|13.44|13.75|13.38|13.47|14.06|14.55|14.72|14.84|14.07|14.23|12.94|12.79|12.45|12.8|12.87|12.6|12.52|12.48|12.3|12.7|12.62|13.19|13.05|12.53|12.1|12.79|13.25|13.75|13.97|14.45|14.15|13.92|13.82|13.51|13.55|13.55|15.05|14.59|15.08|13.71|12.46|11.33|11.79|11.43|11.05|10.9|10.49|10.7|10.74|11.15|10.76|11.47|11.77|13.08||||||11.97|10.88|10.34|9.81|9.67|9.09|9.02|9.21|8.84|||9|9.34|9.36|9.32|9.23|9.32|9.57|9.52|9.59|9.35|9.81|9.64|9.46|9.36|9.58|9.35|9.35|9.57|9.54|9.76|9.99|10.17|10.04|10.2|10.08|10.22|10.46|10.73|10.9|10.58|11.14|11.41|11.46|10.86|10.81|11.07|10.8|10.72|10.76|11.02|10.88|10.7|10.76|10.92|10.88|11.22|11.37|10.72|10.95|10.78|11.2|11.21|11.66|11.91|11.98|11.9|11.8|12.01|11.48|11.54|12.39|12.7|13.33|13.57|13.32|13.54|13.68|13.77|13.51||13.07|13.12|13.99|14.39|14.73|15.2|15.09|15.25|15.32|15.38|15.42|15.79|16.23|15.94|16.4|16.75|16.65|16.92|17.21|17.06|17.51|17.99|17.69|18.09|17.94||||18.26|18.51|17.99|16.94|17.45|17.02|16.89|17.38|17.85|17.93|16.3|18.11|18.9|19.17|19.21|20.39|19.87|||20.68|21.61|23.19|23.2|24.27|23.69|24.82|24.65|23.85|23.94|24.94|24.93
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.98|17.68|17.11|16.99|18.09|17.99|17.98|17.89|18.04|17.62|17.5|17.19|17.69|17.6|18.1|18.08|17.97|18.21|16.88|16.86|16.29|||||||16.01|16.37|16.15|16.34|16.39|16.36|16.25|16.1|16.11|15.96|15.3|15.2|15.57|15.56|15.69|15.34|15.53|16.01||16.74|17.62|17.94|17.92|17.18|17.71|17.49|18.3|17.48|17.28|17.05|17.61|18.21|18.92|18.9|18.65|18.56|19.05|19|18.52|19.57|19.43|20.56|22.84|20.76|19.49|18.88|17.58|17.68|17.69|16.97|15.43|15.58|16.14|16.86|17.05|18.04|16.48|16.31|15.92|15.86|15.39|14.88|15.7|15.19|15.4|15.61|15.7|15.89|15.1|15.19|15.35|15.05|14.25|14.39|14.19|14.34|13.99|14.67|15.12|15.72||||||14.29|12.99|12.37|12.01|11.95|11.59|11.61|11.74|11.52|||11.42|11.83|12|12.12|12.01|12.14|12.28|12.24|12.19|12.08|12.54|12.28|12.1|12.11|12.27|12.39|12.4|12.97|13.05|13.28|13.2|13.7|13.53|13.55|13.07|13.25|13.25|12.93|13.01|12.86|13.61|13.7|13.65|13.18|12.85|13.07|12.85|12.93|13.33|13.93|13.87|14.08|13.6|13.54|13.11|13.33|13.28|13.08|13.21|12.3|12.57|12.78|13.33|13.17|13.47|13.39|13.36|13.69|13.12|13.79|13.95|14.31|14.89|14.55|14.71|14|13.5|13.95|14.39||13.9|13.17|12.55|12.73|13.03|12.96|13.21|13.19|12.54|12.38|11.67|11.94|12.13|12.02|12.22|12.08|11.84|11.75|11.92|12.01|12.35|12.83|12.76|12.95|12.87||||12.69|12.65|12.23|11.95|11.9|11.51|11.39|11.41|11.56|11.6|10.93|11.78|12.17|12.24|12.26|12.8|12.52|||13.24|13.21|13.27|13|13|12.65|13.36|13.33|13.83|14.17|14.44|14.12
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|21.93|21.81|21.71|21.3|21.38|21.24|20.88|21.1|21.2|21.54|21.81|21.99|21.91|22.53|22.18|22.25|22.43|22.18|22.58|22.65|22.94|||||||22.91|22.07|22.35|22.52|22.65|22.63|22.7|22.04|22.12|22.06|21.55|21.66|22.02|22.55|22.6|22.44|22.86|23.19||22.7|22.43|22.22|21.55|21.99|21.78|21.7|21.79|21.55|21.57|21.45|21|21.02|21.38|20.98|20.65|20.71|20.91|20.75|21.08|20.63|20.51|20.38|20.19|20.62|20.4|20.21|20.31|21.27|21.43|21.33|21.2|21.27|21.41|21.87|22.05|21.6|21.84|22.08|21.23|21.47|21.19|20.89|21.05|21.26|21.56|22.27|22.54|22.59|22.95|22.95|22.4|21.92|21.47|21.94|21.94|22.4|21.98|22.35|22.79|24.18||||||23.6|22.08|21.28|20.49|20.19|19.39|19.49|19.23|19.04|||18.4|18.37|18.73|19.28|20.7|21.17|21.21|21.09|20.9|20.67|21.05|20.71|20.54|20.8|21.77|22.27|22.15|21.91|22.26|22.6|22.62|22.59|22.58|22.69|23.16|22.52|22.72|22.44|22.7|22.38|22.34|22.44|22.69|21.57|21.75|22.08|21.97|22.19|22.58|23.71|23.15|23.1|22.68|22.5|22.85|22.47|22.76|22.6|23.35|23|23.25|22.85|23.1|23.4|23.76|23.11|23.21|23.8|23.4|23.46|23.95|24.29|25.12|25.7|25.79|25.37|24.79|26.39|26.43||26.4|26.93|26.47|26.76|25.95|26.07|25.84|26.24|26.48|26.58|26.08|25.91|25.96|26.35|26.52|26.25|26.37|27.27|27.91|27.63|27.22|27.26|26.8|27.26|27.3||||26.66|26.55|26.77|26.86|26.98|27.04|27.4|27.95|27.62|27.38|27.42|26.53|24.84|24.3|24.01|24.04|24.29|||24.1|24|24.42|24.7|24.03|24.15|23.41|23.22|22.53|22.62|22.77|22.7
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|40.19|40.08|40.37|40.4|40.32|40.25|40.1|40.1|40.28|40.82|40.54|40.63|41.22|41.9|41.54|41.98|41.91|42.64|42.9|42.68|42.22|||||||42.3|42.14|41.57|41.94|42.06|42.42|42.62|42.55|42.96|42.78|41.62|40.99|41.45|40.82|41.42|42.26|41.19|40.92||41.68|42.03|42.64|42.25|42.43|42.25|42|42.65|42.27|42.26|42.42|43.23|44.56|45.63|44.3|43.8|43.57|43.44|43.13|43.45|43.85|43.48|43.23|42.87|43.27|42.5|42.6|42.4|44.16|44.43|44.21|43.55|44.21|45.36|45.8|45.98|46.13|45.93|46.73|43.8|44.13|43.66|43.04|42.88|42.89|43.53|44.78|44.33|43.95|45.03|45.84|43.99|44.62|42.96|43.91|44.05|45.98|45.21|46.86|47.36|52.62||||||51.59|46.9|43.99|42.67|43.99|41.46|41.88|42.19|40.96|||40.6|40.97|41.68|40.61|42.16|42.47|43.87|43.3|43.71|43.24|44.64|43.15|42.19|41.9|41.75|42.26|43.11|43.2|43.77|45.59|47.34|47|46.13|47.25|48.52|48.22|49.44|49.84|50.25|47.31|47.11|47.32|48.3|45.33|46.57|47.48|47.98|48.5|48.46|50.78|49.8|49.1|47.09|46.8|47.2|46.84|46.44|45.31|46.05|45.7|48.01|47.81|48.86|50.22|50.65|50.5|50.66|52.51|52.05|52.8|54.36|55.97|57.9|60.71|61.8|60.77|61.57|63.35|63.83||62.38|64.24|63.95|66|64.53|64.91|63.94|66|65.14|63.27|60.92|61.39|60.9|60.8|59.7|60.19|61.81|63.24|64.3|60.52|58.16|58.95|58.42|59.93|58.36||||56.69|56.35|55.64|56.49|56.37|56.54|54.14|56.77|54.76|54.37|53.88|55.86|54.17|55.44|56.06|57.33|56.6|||58|58.61|59.54|57.77|57.11|55.8|52.98|53.2|53.4|54.6|55.31|54.72
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.4929|11.7286|11.4286|11.3071|11.4143|11.3571|11.2857|11.4071|11.5286|11.7571|11.9929|12.0857|11.9714|11.9|11.9214|12.0143|12.1929|12.2143|12.25|12.4071|12.4143|||||||12.7571|12.5|12.55|12.5786|12.5786|12.6786|12.6071|12.4071|12.3929|12.65|12.4|12.6714|12.9429|13.35|13.6643|13.3929|13.65|13.8286||13.8214|13.8786|13.8786|13.8786|14.2071|14.3857|14.3214|14.1286|13.9786|13.7357|13.8786|13.6071|13.7143|13.9571|14.1786|14.45|14.6714|14.8357|14.6714|14.5786|14.4143|14.2|14.7429|14.4|15.1571|15.0929|15.35|15.25|14.9286|14.85|14.7|13.6786|13.9643|14.05|14.4|14.2|14.4071|14.55|14.9571|14.6786|14.4643|14.25|14.4571|14.1786|14.7357|15.1357|15.1|15.5|15.6786|16.2357|15.9286|15.5214|15.6857|15.3571|15.6071|15.7143|16.3929|15.8714|16.6643|16.8|16.95||||||16.2071|14.7357|14.7286|14.2357|14.0929|13.9571|13.5643|13.4643|13.2|||12.9429|12.85|12.7786|12.6143|12.5571|12.4643|12.5|12.45|12.4429|12.3143|12.2|11.7357|11.4286|11.5|11.7857|11.6714|11.6|11.6857|11.9857|12.4286|12.3429|12.4429|12.6214|12.7143|12.7286|12.7786|12.9286|12.8571|12.7286|12.8714|13.1929|13.1643|13.0714|12.8571|11.7786|11.6857|11.3714|11.4|11.8571|12.3286|12.4429|12.6714|12.6786|13.3571|13.3286|12.9571|13.4786|13.5143|12.2857|12.2429|12.2429|12.0071|12.0929|12.2357|12.7857|12.6357|12.3714|12.3143|12.7429|12.5929|13.0571|13.2929|13.2571|13.1143|13.0459|13.1888|13.3112|13.4745|13.6735||13.6684|13.7806|13.75|14.1123|13.7908|13.8674|14.1327|14.398|14.3418|14.4898|14.1684|14.5204|14.301|14.3112|14.5153|13.9796|14.4388|14.648|14.7908|14.9439|13.949|13.5153|13.25|13.5459|13.2449||||13.0102|12.8674|13.199|13.4643|13.5765|12.8316|13.3163|13.2245|13.0102|13.5|13.2296|13.5816|13.2653|12.551|12.398|12.398|12.5867|||12.6684|12.7806|12.7143|12.4592|12.0663|11.7857|11.9082|12.102|11.8112|11.8469|11.9592|11.9847
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.63|2.67|2.63|2.66|2.7|2.7|2.62|2.62|2.6|2.63|2.64|2.63|2.7|2.67|2.69|2.7|2.71|2.67|2.66|2.59|2.59|||||||2.55|2.83|2.81|2.86|2.71|2.74|2.73|2.75|2.71|2.73|2.64|2.63|2.67|2.69|2.71|2.71|2.7|2.77||2.84|2.9|2.93|2.88|2.91|2.97|2.97|3.05|3.07|3.09|3.07|3.17|3.17|3.25|3.23|3.15|3.18|3.17|3.06|3.03|3.09|3.1|3.03|3|2.98|2.94|2.94|2.95|2.99|3.01|2.99|2.98|2.9|2.96|3.06|3.09|3.2|3.12|3.15|3.1|3.03|2.93|2.93|2.98|2.94|2.84|2.92|2.88|2.82|2.82|2.8|2.78|2.79|2.72|2.79|2.77|2.8|2.77|2.86|2.81|3.04||||||2.88|2.71|2.65|2.53|2.46|2.39|2.38|2.39|2.34|||2.36|2.34|2.32|2.34|2.33|2.34|2.37|2.36|2.38|2.38|2.44|2.43|2.42|2.4|2.41|2.39|2.43|2.41|2.43|2.47|2.47|2.5|2.49|2.51|2.48|2.5|2.53|2.51|2.52|2.49|2.5|2.51|2.51|2.45|2.43|2.41|2.37|2.35|2.37|2.39|2.38|2.37|2.37|2.36|2.39|2.4|2.4|2.32|2.41|2.44|2.49|2.46|2.52|2.52|2.51|2.48|2.47|2.52|2.46|2.48|2.54|2.55|2.58|2.6|2.57|2.57|2.56|2.59|2.59||2.62|2.58|2.65|2.66|2.63|2.69|2.64|2.64|2.67|2.7|2.68|2.7|2.75|2.74|2.77|2.77|2.75|2.78|2.79|2.78|2.8|2.81|2.79|2.81|2.8||||2.78|2.82|2.9|2.87|2.89|2.88|2.91|2.97|2.92|2.92|2.85|2.94|2.9|2.9|2.87|2.92|2.89|||2.89|2.87|2.88|2.85|2.8|2.79|2.85|2.83|2.78|2.82|2.83|2.82
07580|101086|/equities/jlec|SHANGHAICOMP|2.62|2.63|2.6|2.63|2.65|2.65|2.61|2.67|2.64|2.66|2.67|2.67|2.69|2.67|2.69|2.71|2.73|2.73|2.7|2.69|2.68|||||||2.72|2.68|2.68|2.65|2.67|2.7|2.66|2.67|2.64|2.64|2.55|2.58|2.63|2.68|2.66|2.67|2.64|2.72||2.78|2.81|2.84|2.79|2.8|2.84|2.78|2.87|2.87|2.93|2.95|3.04|2.91|2.99|2.92|2.83|2.87|2.88|2.78|2.77|2.8|2.8|2.75|2.74|2.7|2.71|2.69|2.67|2.72|2.74|2.72|2.7|2.66|2.68|2.74|2.74|2.79|2.8|2.86|2.76|2.76|2.71|2.68|2.71|2.69|2.68|2.73|2.66|2.62|2.62|2.61|2.59|2.6|2.58|2.66|2.64|2.62|2.56|2.58|2.5|2.75||||||2.74|2.54|2.51|2.43|2.38|2.31|2.3|2.33|2.3|||2.31|2.33|2.32|2.36|2.36|2.38|2.39|2.35|2.39|2.42|2.45|2.44|2.48|2.46|2.46|2.47|2.49|2.5|2.52|2.56|2.55|2.55|2.52|2.54|2.52|2.53|2.54|2.51|2.51|2.51|2.55|2.57|2.54|2.51|2.5|2.49|2.46|2.41|2.43|2.4|2.42|2.46|2.4|2.42|2.43|2.44|2.45|2.42|2.46|2.39|2.44|2.41|2.51|2.51|2.49|2.44|2.38|2.42|2.4|2.39|2.44|2.41|2.48|2.47|2.44|2.46|2.44|2.46|2.45||2.49|2.42|2.49|2.54|2.51|2.56|2.56|2.6|2.62|2.66|2.63|2.64|2.71|2.71|2.73|2.65|2.66|2.64|2.7|2.67|2.64|2.63|2.59|2.62|2.63||||2.56|2.57|2.57|2.58|2.57|2.54|2.53|2.6|2.66|2.69|2.73|2.75|2.5|2.49|2.47|2.48|2.47|||2.49|2.45|2.41|2.41|2.33|2.31|2.34|2.34|2.36|2.4|2.4|2.38
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.9|6.96|6.93|7.03|7.19|7.17|7.16|7.3|7.25|7.23|7.2|7.16|7.4|7.41|7.51|7.62|7.46|7.6|7.04|6.99|6.92|||||||6.9|6.92|6.92|6.9|7.04|7.08|7.01|7.04|7.03|7.12|6.98|6.82|7|7.04|7.07|6.91|6.97|7.14||7.21|7.34|7.56|7.51|7.38|7.51|7.34|7.84|7.67|7.79|7.88|8.32|8.36|8.56|8.4|8.17|8.15|8.35|8.28|8.25|8.28|8.28|7.53|7.45|7.36|7.28|7.27|7.18|7.63|7.57|7.38|7.23|7.43|7.79|8.12|8.23|8.51|8.71|9.03|8.7|8.43|8.28|8.37|8.53|8.6|8.72|9.08|8.9|8.46|8.48|8.85|8.33|8.55|8.35|7.99|8.02|7.9|7.84|7.9|7.9|8.78||||||8.84|8.21|8.22|7.8|7.43|7.03|6.69|6.74|6.48|||6.63|6.66|6.62|6.71|6.72|6.77|6.84|6.67|6.76|6.66|6.79|6.68|6.56|6.51|6.67|6.78|6.72|6.87|6.89|7.02|7.1|7.18|7.14|7.26|7.19|7.57|7.39|7.38|7.57|7.35|7.54|7.57|7.42|7.37|6.91|6.99|7.04|6.95|6.91|6.89|6.8|7.03|6.78|6.59|6.39|6.55|6.46|6.29|6.3|6.29|6.66|6.62|6.93|6.94|6.87|6.64|6.69|6.87|6.77|6.58|6.82|6.83|7.05|6.98|6.99|7.15|7.09|7.3|7.3||7.22|7.01|7.38|7.5|7.53|7.73|7.92|7.86|7.8|7.74|7.59|7.81|8.27|8.29|8.5|8.4|8.28|8.13|8.25|8.2|8.51|8.48|8.37|8.5|8.38||||8.27|8.25|7.97|8.01|7.97|7.97|7.99|7.26|7.54|7.78|7.19|7.99|8.88|8.95|9.03|9.31|9.21|||9.18|8.97|9.15|9.13|9.15|9.23|8.79|8.85|9.1|9.35|9.27|9.24
07582|100561|/equities/microelect|SHANGHAICOMP|6.09|5.83|5.55|5.84|5.57|5.3|5.26|5.08|4.86|4.63|4.64|4.6|4.8|4.71|4.96|5.22|5.24|5.22|5.22|5.24|4.99|||||||4.98|4.85|4.62|4.66|4.77|4.68|4.66|4.69|4.68|4.46|4.27|4.27|4.31|4.3|4.37|4.29|4.29|4.38||4.58|4.77|4.79|4.7|4.6|4.7|4.81|5.06|4.96|5.01|4.95|5.08|5.18|5.19|4.94|4.88|4.89|4.95|4.94|4.96|4.96|5.07|5.03|5|4.96|4.94|4.85|4.77|5.01|5.11|4.97|5.06|5.33|5.61|5.58|5.68|5.47|5.21|5.14|4.97|4.96|4.72|4.85|5.1|5.27|5.1|4.86|4.69|4.47|4.26|4.06|4.11|3.92|3.75|3.74|3.77|3.86|3.71|3.81|4|3.81||||||3.63|3.46|3.37|3.3|3.28|3.27|3.18|3.03|2.99|||3.09|3.12|3.14|3.2|3.19|3.36|3.39|3.36|3.46|3.46|3.56|3.51|3.51|3.48|3.45|3.29|3.28|3.42|3.59|3.61|3.49|3.46|3.51|3.41|3.39|3.57|3.57|3.67|3.64|3.65|3.84|4.04|3.87|3.92|3.73|3.55|3.71|3.9|4.11|4.18|3.98|3.79|3.83|3.66|3.49|3.33|3.17|3.16|3.01|2.87|2.94|2.82|2.9|2.76|2.69|2.68|2.65|2.63|2.58|2.72|2.86|2.84|2.94|2.8|2.79|2.79|2.84|2.7|2.57||2.45|2.33|2.45|2.46|2.59|2.73|2.85|3|3.16|3.22|3.29|3.13|3.27|3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.89|||||6.2|6.07|5.9|5.88|5.68|5.66|5.65|5.78|5.85|5.43|5.84|6.02|6.07|6.08|6.25|6.16|||6.32|6.39|6.44|6.31|6.24|6.05|6.36|6.46|6.54|6.62|6.61|6.58
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.8|1.81|1.81|1.83|1.9|1.94|1.87|1.89|1.83|1.83|1.82|1.81|1.92|1.89|1.97|1.92|1.92|1.98|1.8|1.72|1.7|||||||1.65|1.67|1.68|1.71|1.77|1.81|1.83|1.87|1.86|1.9|1.8|1.84|1.94|2|2.03|1.96|1.89|1.99||1.81|1.86|1.95|1.91|1.91|1.98|2.03|2.22|2.24|2.37|2.6|2.89|2.63|2.61|2.37|2.15|2.23|2.3|2.09|1.9|1.96|1.97|1.81|1.8|1.77|1.75|1.76|1.81|1.85|1.88|1.84|1.89|1.82|1.92|1.99|2.03|2.12|2.09|2.13|2.01|2.04|1.97|2.01|2.21|2.01|2.18|2.09|1.9|1.82|1.65|1.66|1.51|1.54|1.51|1.59|1.58|1.64|1.55|1.68|1.87|2.08||||||1.89|1.72|1.56|1.42|1.29|1.17|1.06|1.04|1.03|||1.03|1.02|1.02|1.03|1.05|1.04|1.03|1.02|1.04|1.04|1.02|1|1|0.99|1.02|1.01|1.02|1.04|1.04|1.05|1.03|1.05|1.04|1.05|1.04|1.08|1.08|1.06|1.08|1.11|1.08|1.06|1.04|1|1|0.97|0.97|0.98|1.01|1.02|1.01|0.99|1.01|1.03|1.02|1.07|1.03|1.02|1.05|1.06|1.08|1.15|1.13|1.03|0.94|0.85|0.82|0.83|0.85|0.86|0.89|0.99|1.06|1.07|1.05|1.06|1.07|1.11|1.08||1.08|1.04|1.14|1.08|1.05|1.17|1.15|1.28|1.3|1.34|1.35|1.35|1.41|1.4|1.43|1.44|1.4|1.36|1.36|1.36|1.4|1.37|1.35|1.37|1.38||||1.36|1.4|1.32|1.3|1.29|1.3|1.31|1.34|1.34|1.36|1.3|1.39|1.49|1.51|1.5|1.57|1.56|||1.61|1.63|1.7|1.79|1.63|1.48|1.52|1.52|1.56|1.61|1.59|1.57
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.09|3.2|3.14|3.16|3.33|3.26|3.19|3.2|3.26|3.3|3|2.96|3.14|3.04|3.13|3.11|3.13|3.17|3.08|3.02|3.1|||||||2.82|2.56|2.6|2.6|2.7|2.82|2.83|2.95|2.68|2.77|2.63|2.71|3.01|2.74|2.49|2.59|2.84|3.15||3.5|3.57|3.74|3.66|3.67|3.77|3.81|4.18|4.18|4.2|4.21|4.43|4.45|4.64|4.47|4.32|4.39|4.43|4.38|4.26|4.28|4.33|4.06|4.06|3.99|4|4|3.96|4.19|4.1|4.09|3.78|3.94|4.1|4.28|4.38|4.46|4.45|4.45|4.28|4.37|4.28|4.68|5.2|5.33|5.47|4.97|4.52|4.11|3.93|3.57|3.66|3.39|3.24|3.36|3.27|2.97|2.91|3|2.97|3.3||||||3.22|2.98|2.91|2.82|2.79|2.74|2.8|2.75|2.66|||2.63|2.63|2.62|2.68|2.66|2.63|2.65|2.63|2.67|2.68|2.69|2.64|2.61|2.62|2.58|2.57|2.64|2.8|2.89|2.99|3.04|2.76|2.69|2.74|2.86|2.78|2.79|2.78|2.77|2.73|2.79|2.77|2.79|2.72|2.69|2.7|2.66|2.65|2.74|2.77|2.77|2.79|2.8|2.81|2.78|2.84|2.86|2.78|2.85|2.85|2.91|2.88|2.92|2.95|2.96|2.97|2.95|2.97|2.94|2.9|2.93|2.97|3.07|2.93|2.9|2.95|2.96|3.05|3.03||3|3.1|2.82|2.85|2.88|2.98|3.01|3.01|3.02|3.08|3.11|3.15|3.27|3.32|3.36|3.3|3.32|3.4|3.09|3.05|3.14|3.25|3.2|2.91|2.93||||2.88|2.99|2.88|2.86|2.85|2.87|2.78|2.79|2.81|2.84|2.73|3.03|3.37|3.28|3.32|3.39|3.51|||3.43|3.42|3.43|3.47|3.15|3.14|3.15|3.09|3.2|3.29|3.35|3.3
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.17|10.16|10.04|9.95|10.02|10.09|9.97|10.1|10.14|10.15|10.23|10.2|10.24|10.47|10.41|10.5|10.58|10.63|10.71|10.76|10.63|||||||10.51|10.5|10.45|10.48|10.47|10.46|10.61|10.4|10.18|10.3|10.2|10.01|10.21|10.04|10.35|10.2|10.08|9.95||10.06|10.4|10.31|10.35|10.38|10.48|10.33|10.4|10.56|10.49|10.49|10.56|10.65|10.86|10.82|10.69|10.63|10.58|10.48|10.5|10.56|10.58|10.51|10.45|10.58|10.45|10.57|10.61|10.95|10.97|10.99|10.82|10.92|11.02|11.26|11.19|11.45|11.52|11.68|11.55|11.54|11.21|11.12|10.73|10.76|10.88|11.17|11.08|10.98|11.06|11.07|11.14|11.01|10.82|11.09|11.17|11.38|11.28|11.55|11.41|11.95||||||11.9|11|10.59|10.14|10.15|9.88|9.91|9.93|9.61|||9.43|9.55|9.55|9.53|9.39|9.59|9.69|9.64|9.73|9.77|9.87|9.88|9.69|9.72|9.85|9.77|9.65|9.77|9.71|9.93|9.85|9.87|9.7|9.94|10.01|10.07|10.09|10.19|10.05|10.14|10.23|10.46|10.56|9.96|10.01|10.18|9.77|10.05|10.15|10.84|10.89|11.26|11.1|11.33|11.2|10.85|11.03|10.7|11.05|10.83|10.75|10.52|10.68|10.54|11.09|10.41|10.32|10.49|10.46|10.46|10.64|10.81|10.62|10.72|10.74|10.92|10.94|11.06|11.05||11.17|11.28|11.16|11.48|11.23|11.65|11.78|12.3|11.56|11.4|11.14|11.03|11.43|11.43|11.89|11.39|11.22|11.53|11.57|11.53|11.74|11.83|11.28|11.29|11.29||||11.36|11.42|11.65|11.9|11.94|11.24|11.69|11.98|11.97|11.94|11.76|12.06|11.89|11.83|11.7|11.8|11.63|||11.59|11.62|11.55|11.38|11.19|11.04|11.16|11.11|11.07|11.35|11.4|11.26
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|16.81|16.86|16.63|16.68|17.14|17.04|16.64|16.78|16.8|16.71|16.57|16.32|16.48|16.76|16.62|16.7|16.73|16.88|16.7|16.63|16.56|||||||16.8|16.68|16.37|16.32|16.42|16.67|16.8|16.67|16.87|16.8|16.17|16.25|16.36|16.5|16.99|17.04|17.06|17.26||17.88|18.23|18.1|18.09|18.1|18.05|17.69|17.81|17.77|17.94|17.93|18.02|18.42|19.08|18.77|18.6|18.42|18.71|18.36|19.22|19.45|19.63|19.69|19.42|19.4|19.11|19.1|18.85|19.51|19.73|19.83|18.97|19.12|19.44|19.95|19.68|19.26|18.89|19.04|18.66|18.82|18.37|17.93|18|18.28|18.46|18.75|18.85|18.8|19.25|19.28|19.12|18.89|18.23|18.51|18.57|18.99|18.66|19.59|19.6|21.5||||||20.88|18.98|18.09|17.15|17.02|16.03|15.88|16.06|16.03|||16.18|16.76|17.02|16.91|16.75|16.98|17.22|17.2|17.2|17.19|17.81|17.62|16.81|16.51|16.57|16.89|16.74|17.05|16.95|17.2|17.34|17.72|17.7|18.17|18.54|18.22|18.49|18.31|18.28|17.83|17.97|18.1|18.5|17.33|17.7|18.6|18.19|17.82|17.69|18.28|18.81|18.86|18.74|18.88|19.35|19.1|19.7|20|20.43|20.78|21.2|20.95|21.22|21.48|22.03|21.69|21.23|21.89|21.8|21.81|22.59|22.66|22.86|22.97|22.2|21.66|21.57|21.28|21.44||21.3|21.32|21.87|22.21|21.88|22.13|22.08|21.97|21.76|22.22|21.92|22.11|22.4|22.71|22.91|23|23.4|23.69|23.59|23.12|23.22|23.87|23.78|23.97|24.47||||23.22|22.98|23.25|23.37|22.62|22.94|23.13|22.74|23.39|21.26|20.4|20.82|20.66|20.67|20.33|20.67|20.7|||21.39|21.36|20.98|20.18|19.87|19.64|20.45|20.5|20|20.28|20.41|20.59
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.96|8.98|9.13|8.88|9.03|8.82|8.75|8.96|8.94|9.19|9.41|9.43|9.31|9.59|9.81|9.83|9.6|9.76|9.73|9.81|9.76|||||||9.75|10.02|9.11|9.18|9.42|9.69|9.83|10.13|9.21|9.23|8.86|9.1|9.31|9.43|9.67|9.35|9.68|10.03||9.8|9.88|9.96|9.82|9.8|10.1|9.81|9.43|8.57|8.63|8.76|9.45|9.7|9.22|9.31|9.08|8.51|8.55|8.51|8.49|8.94|8.73|8.8|8.73|9.2|8.84|8.53|7.75|7.98|8.07|8|7.76|7.58|7.64|7.88|7.9|7.92|7.83|7.95|7.69|7.69|7.59|7.45|7.68|7.68|7.88|8.18|7.95|7.85|7.87|7.8|7.4|7.48|7.37|7.57|7.57|7.85|7.54|7.7|7.68|8.53||||||8.04|7.35|7.05|6.72|6.55|6.3|6.25|6.32|6.12|||6.17|6.29|6.33|6.36|6.4|6.43|6.57|6.48|6.48|6.42|6.55|6.41|6.3|6.26|6.38|6.28|6.44|6.44|6.6|6.84|6.97|7.1|7.03|7.11|7.14|7.13|7.16|7.08|7.13|6.95|7.05|7.12|7.16|6.91|6.96|7.02|6.89|6.83|6.94|7.16|7.22|7.39|7.4|7.51|7.66|7.83|7.93|7.78|8.23|8.2|8.51|8.41|8.71|8.74|8.86|8.8|8.71|8.92|8.69|8.48|8.86|8.79|9.05|9.27|9.25|9.42|9.34|9.45|9.45||9.2|8.96|9.41|9.68|9.51|9.58|9.6|9.85|9.95|10.11|9.91|9.93|10.39|10.35|10.17|10.21|10.45|10.33|10.42|10.13|9.97|10.25|10.13|10.56|10.45||||10.42|10.25|10.11|10.14|10.4|10.37|10.84|10.69|10.13|9.76|9.16|10.18|10.2|9.9|9.99|9.41|9.31|||9.47|9.43|9.43|9.13|9.01|9.1|9.16|9.2|8.91|9.21|9.34|9.36
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|16.12|16.62|15.11|15.16|15.73|15.85|15.71|16.03|15.54|15.58|15.22|14.82|15.24|14.91|15.3|15.81|14.37|14.54|14.4|14.33|13.99|||||||13.95|14.26|14.6|14.28|14.38|13.82|13.38|13.58|13.42|13.51|12.9|13.11|13.61|13.92|14.11|13.2|13.88|15.42||17.13|16.93|16.74|17.76|17.34|16.66|16.97|16.68|15.16|15.64|15.4|16.55|16.92|16.66|16.61|15.1|15.47|14.93|15.29|15|14.16|13.98|13.96|13.81|13.68|13.56|13.7|13.16|13.62|13.61|13.3|12.77|13.48|14.49|15.88|15.03|13.66|13.18|13.1|12.8|12.7|12.29|11.9|12.37|12.2|12.26|12.61|12.32|12.14|12.14|12.02|11.76|11.69|11.5|11.71|11.46|11.53|11.22|11.67|11.45|12.69||||||12.12|11.19|10.82|10.47|10.56|10.15|10.13|10.18|9.77|||9.98|10.17|10.26|10.32|10.22|10.16|10.34|10.29|10.32|10.15|10.22|10.03|9.87|9.77|9.96|9.7|9.95|10.19|10.11|10.3|10.41|10.55|10.62|10.74|10.61|10.9|10.93|11.07|11.18|11.05|11.24|11.76|11.07|10.76|11.11|11|10|9.93|10.08|10.26|10.22|10.07|10.17|10.34|10.39|10.72|10.8|10.44|10.61|10.43|10.74|10.58|11.03|11.28|11.23|11.39|11.4|11.75|11.49|11.3|11.72|11.81|12.15|12.11|11.88|11.9|11.98|12.03|11.94||11.76|11.3|12.04|12.41|12.77|12.98|13.06|13.01|13.12|13.66|13.55|14.18|14.11|14.27|14.7|14.19|14.13|13.93|14.22|13.96|15.02|15.61|16.37|15.28|14.96||||14.62|15.52|16.2|17.38|15.8|17.56|19.51|21.68|19.71|17.92|16.29|14.81|13.46|12.24|12.01|12.27|12.12|||12.66|12.56|13.2|12|11.4|11.11|11.45|11.4|11.65|11.88|11.83|11.58
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|18.44|18.34|18.53|18.69|18.88|18.63|18.21|18.41|18.41|18.27|18.37|18.23|18.53|18.62|18.93|18.55|18.42|18.57|18.69|18.55|18.44|||||||18.83|18.87|18.97|18.71|19|19.08|18.97|18.74|18.72|18.51|18.02|17.78|18.07|18.18|18.36|18.18|18.63|19.16||19.6|19.77|20|20.05|19.76|19.84|19.61|20|19.95|20.4|20.58|20.68|20.87|21.67|21.07|20.66|20.44|20.64|20.63|20.75|21.29|21.5|21.63|20.77|20.92|20.58|20.42|20.13|21.03|21.12|21.1|20.69|21.1|21.45|21.99|22.08|22.51|22.43|23.55|21.67|21.83|21|20.43|20.48|20.49|21.04|21.84|20.32|20.12|20.25|20.39|20.45|19.3|18.72|19.08|19|19.49|19.15|19.75|20.25|22.5||||||21.98|19.99|18.58|16.89|17.17|16.46|16.38|16.39|15.59|||16.01|16.35|16.57|16.46|16.28|16.62|16.9|16.71|16.7|16.48|17.36|17.18|16.48|16.8|16.85|17.04|16.81|17.1|17.1|18.05|18.08|18.25|18.14|18.52|18.63|18.54|18.76|18.23|18.28|18.03|18|18.15|18.51|17.64|17.68|17.85|17.52|17.31|17.56|18.62|19.17|18.96|19.02|18.57|18.81|18.74|18.63|18.08|17.84|18.01|18.74|18.35|18.9|19.08|18.46|18.17|18.49|18.93|18.66|18.51|18.8|18.97|19.26|19.51|19.66|19.61|19.41|19.62|19.84||19.79|19.77|20.1|20.74|20.37|20.54|20.44|20.6|20.78|21.05|21.07|21.37|21.81|22.55|22.5|22.7|22.1|21.98|22.09|21.85|22.08|22.28|21.89|22.12|22.52||||21.96|22.01|21.64|21.53|21.57|21.66|21.26|19.33|19.52|19.23|18.74|19.55|19.4|19.59|19.63|20.11|19.92|||20.36|20.45|20.8|19.94|19.91|20.03|20.6|20.52|21.13|21.61|21.74|21.86
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.54|6.56|6.54|6.49|6.64|6.59|6.59|6.76|6.63|6.62|6.59|6.57|6.76|6.52|6.54|6.56|6.55|6.62|6.53|6.5|6.47|||||||6.47|6.41|6.36|6.31|6.37|6.43|6.45|6.44|6.39|6.48|6.29|6.24|6.37|6.38|6.48|6.45|6.37|6.62||6.73|6.83|7.04|6.86|6.65|6.82|6.78|6.98|7.02|7.29|7.44|7.54|7.39|7.54|7.34|7.25|7.26|7.35|7.32|7.41|7.19|7.27|7.1|7.1|6.98|7.04|7.13|7.07|6.99|7.02|6.94|6.9|7|7.07|7.16|7.21|7.32|7.28|7.42|7.5|7.09|6.96|6.96|6.97|6.97|7.08|7.14|6.97|6.98|7.08|7.15|7.01|7|6.98|7.14|7.19|7.1|6.68|6.9|6.64|7.33||||||7.19|6.74|6.55|6.46|6.43|6.31|6.39|6.51|6.16|||6.28|6.16|6.14|6.18|6.36|6.23|6.37|6.52|6.4|6.25|6.14|6.13|6.24|5.95|5.89|5.55|5.64|5.78|5.75|5.87|5.86|5.93|5.92|5.99|6.02|6.04|6.15|6|6.1|6.02|6.03|6.03|6|5.89|5.83|5.86|5.78|5.74|5.81|5.89|5.9|5.96|5.99|5.94|5.97|5.96|5.96|5.83|5.88|5.9|6|5.96|6.13|6.14|6.15|6.03|5.96|5.99|5.9|5.92|6.17|6.31|6.3|6.3|6.29|6.45|6.35|6.32|6.22||6.18|6.09|6.22|6.31|6.37|6.41|6.39|6.42|6.4|6.49|6.61|6.53|6.71|6.78|6.8|6.67|6.69|6.72|6.77|6.59|6.75|6.8|6.76|6.78|6.81||||6.64|6.7|6.62|6.61|6.63|6.73|6.72|6.85|6.23|6.29|6.08|6.65|7.04|7.12|6.73|6.97|7.1|||6.94|6.83|6.76|6.72|6.64|6.66|6.52|6.52|6.68|6.92|6.81|6.85
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.72|2.73|2.74|2.75|2.79|2.83|2.78|2.79|2.76|2.71|2.73|2.73|2.79|2.77|2.78|2.79|2.78|2.79|2.78|2.72|2.67|||||||2.64|2.63|2.6|2.61|2.65|2.69|2.69|2.71|2.7|2.73|2.63|2.62|2.7|2.71|2.72|2.72|2.69|2.76||2.82|2.9|2.95|2.89|2.89|2.92|2.9|2.98|2.97|3|3.01|3.08|3.1|3.17|3.18|3.12|3.14|3.15|3.03|3|3.06|3.03|2.97|2.95|2.94|2.9|2.92|2.91|3.01|3.05|3.04|3.05|2.94|3.01|3.1|3.16|3.27|3.18|3.22|3.12|3.17|3.11|3.12|3.19|2.9|2.88|2.97|2.93|2.79|2.84|2.79|2.73|2.69|2.61|2.66|2.68|2.74|2.73|2.87|2.89|3.19||||||2.93|2.66|2.52|2.42|2.39|2.26|2.31|2.34|2.3|||2.32|2.34|2.34|2.35|2.34|2.35|2.41|2.4|2.42|2.41|2.45|2.39|2.3|2.28|2.32|2.27|2.26|2.32|2.37|2.42|2.45|2.42|2.37|2.4|2.36|2.35|2.39|2.36|2.38|2.34|2.46|2.35|2.28|2.18|2.18|2.19|2.18|2.12|2.16|2.17|2.17|2.18|2.18|2.18|2.18|2.24|2.24|2.16|2.21|2.18|2.26|2.25|2.31|2.31|2.31|2.28|2.28|2.38|2.26|2.3|2.38|2.47|2.59|2.65|2.64|2.65|2.63|2.63|2.64||2.63|2.59|2.69|2.76|2.78|2.84|2.87|2.9|2.88|2.89|2.95|2.88|2.97|2.85|2.9|2.92|2.93|2.97|3|3.02|3.01|3.02|2.97|3.02|3.03||||2.99|3.17|3.06|3.01|3|2.99|3.01|3.01|3.06|3.12|2.98|3.09|3.08|3.18|3.17|3.23|3.17|||3.22|3.26|3.24|3.17|3.18|3.16|3.24|3.19|3.27|3.35|3.36|3.36
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.76|6.81|6.77|6.77|6.87|6.76|6.7|6.76|6.69|6.75|6.69|6.63|6.83|6.76|6.8|6.84|6.83|6.85|6.67|6.61|6.58|||||||6.66|6.62|6.55|6.56|6.68|6.74|6.69|6.72|6.66|6.61|6.43|6.35|6.59|6.65|6.61|6.5|6.62|7.07||7.01|7.06|7.25|7.07|7.01|7.1|7.06|7.36|7.37|7.54|7.63|8.04|7.98|8.14|7.82|7.59|7.46|7.51|7.32|7.31|7.37|7.41|7.27|7.17|7.14|7.27|7.02|6.75|6.96|6.97|6.86|6.81|7.04|6.95|7.1|7.16|7.16|7.17|7.38|6.99|6.93|6.87|6.77|6.84|6.83|6.81|6.89|6.74|6.66|6.69|6.71|6.69|6.58|6.5|6.53|6.49|6.59|6.53|6.71|6.59|7.32||||||7.34|6.78|6.67|6.36|6.34|6.18|6.2|6.19|6.03|||6.13|6.13|6.12|6.24|6.34|6.27|6.27|6.16|6.22|6.23|6.3|6.19|6.24|6.19|6.2|6.13|6.16|6.23|6.21|6.27|6.28|6.27|6.21|6.26|6.34|6.47|6.54|6.52|6.66|6.41|6.39|6.36|6.36|6.21|6.16|6.17|6.09|6.09|6.18|6.25|6.26|6.34|6.28|6.23|6.28|6.36|6.31|6.11|6.29|6.26|6.39|6.32|6.54|6.49|6.51|6.36|6.34|6.41|6.26|6.05|6.27|6.25|6.4|6.48|6.41|6.42|6.4|6.47|6.44||6.51|6.18|6.41|6.61|6.62|6.74|6.72|6.81|6.75|6.89|6.83|6.9|7.11|7.09|7.15|7.09|7.02|6.97|6.92|6.82|7.01|6.96|6.9|7.03|7.1||||7.09|7.26|7.09|7.04|6.94|6.89|7.08|6.85|6.9|6.88|6.52|7.23|7.84|7.96|7.72|7.84|7.63|||7.14|7.1|7.1|7|6.9|6.78|6.9|6.88|7.06|7.16|7.05|7.01
07593|101022|/equities/datong-coal|SHANGHAICOMP|11.2|11.32|11.53|11.53|11.65|11.76|11.72|11.85|11.86|11.94|12.03|12.28|12.41|12.74|12.67|12.6|12.75|12.88|12.84|12.72|12.64|||||||13.06|12.97|12.8|12.67|13.19|13.38|13.61|13.73|12.79|12.81|12.58|12.55|12.81|13.14|13.18|13.36|13.4|13.38||13.67|13.68|13.23|13.14|13.28|13.21|13.08|13.33|13.52|13.84|13.96|14.13|14.02|14.44|14.65|14.5|14.66|14.87|14.53|14.55|14.2|14.2|14.07|13.82|14.07|13.97|14.17|14.12|14.63|14.67|14.66|14.87|14.77|14.67|14.73|14.6|14.77|15.06|15.31|15|15.34|15.3|15.39|14.83|15.07|15.45|15.93|15.94|16.26|16.54|16.67|16.58|16.33|16.09|16.31|16.28|16.83|16|16.38|15.38|16.72||||||17.05|16.1|15.85|15.27|15.47|14.59|14.37|14.2|14.18|||13.52|13.42|13.35|13.88|13.66|13.83|13.83|14.06|14.5|14.66|14.34|14.01|14.22|14|13.69|13.78|13.88|14.29|14.6|15.58|15.35|15.09|14.77|15|14.92|14.85|14.72|15.05|14.86|14.3|14.77|14.99|15|14.28|14.54|14.78|14.47|14.76|14.81|15.41|15.43|15.54|15.62|16.04|16|15.6|16.15|16.06|16.55|16.78|16.91|16.78|16.93|17.39|17.58|16.52|16.34|17.35|17.55|17.46|18.16|18.49|17.74|17.85|17.9|19.17|19.3|19.54|18.5||18.79|18.8|18.41|18.5|18.56|18.42|18.43|19.18|19.17|19.11|17.8|17.49|17.69|17.94|18.1|17.17|17.16|17.64|17.02|17.6|17.57|17.41|17.84|16.22|15.87||||15.89|15.41|14.94|15.03|14.7|14.8|15.62|16.45|16.8|17.19|17.02|17.44|16.66|16.5|16.49|16.27|16.62|||16.27|16.1|15.35|15.39|14.61|14.61|14.64|15.43|15.46|15.21|15.31|15.48
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|5.72|5.76|5.72|5.69|5.68|5.7|5.47|5.5|5.47|5.54|5.5|5.5|5.66|5.63|5.65|5.71|5.7|5.71|5.68|5.58|5.53|||||||5.58|5.46|5.46|5.45|5.49|5.5|5.44|5.54|5.42|5.39|5.26|5.23|5.38|5.39|5.44|5.42|5.35|5.5||5.63|5.72|5.73|5.64|5.59|5.69|5.62|5.75|5.79|5.91|5.92|6.15|6.16|6.39|6.36|6.22|6.27|6.29|6.23|6.13|6.24|6.26|6.13|6.09|6.05|6.05|6.08|5.97|6.22|6.26|6.15|6.05|5.9|5.95|6.12|6.19|6.28|6.18|6.25|6.05|6.02|5.86|5.78|5.89|5.73|5.67|6.09|5.88|5.59|5.62|5.5|5.4|5.39|5.3|5.43|5.44|5.65|5.54|5.8|5.68|6.27||||||5.9|5.39|5.15|4.89|4.84|4.54|4.54|4.56|4.37|||4.41|4.47|4.44|4.45|4.48|4.57|4.66|4.69|4.77|4.77|4.82|4.81|4.78|4.73|4.74|4.63|4.63|4.65|4.71|4.89|4.89|5.02|4.96|5.05|5|5.02|5.03|4.98|5.01|4.88|4.97|5.05|5.13|4.93|4.9|4.92|4.83|4.81|4.89|4.94|5.02|5.09|5.16|5.23|5.28|5.38|5.41|5.25|5.38|5.3|5.5|5.48|5.65|5.64|5.61|5.47|5.48|5.65|5.53|5.39|5.64|5.65|5.74|5.8|5.78|5.99|5.96|6.08|6.12||6.22|5.97|6.12|6.26|6.4|6.71|6.71|6.76|6.76|6.8|6.81|6.82|7.08|7.11|7.14|7.05|7.01|6.92|6.95|7.02|7.11|7.18|7.02|7.14|7.08||||6.79|7.13|6.69|6.6|6.48|6.44|6.6|6.81|6.71|6.86|6.47|6.91|7.14|7.09|7.06|7.17|7.02|||7.15|7.03|6.89|6.84|6.73|6.61|6.75|6.88|7|7.13|7.16|7.1
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.89|3.91|3.85|3.86|3.95|3.98|3.95|3.99|3.94|3.95|3.93|3.83|3.91|3.86|3.9|3.97|4|3.98|3.85|3.83|3.74|||||||3.76|3.73|3.71|3.71|3.75|3.79|3.75|3.73|3.73|3.75|3.62|3.61|3.69|3.66|3.68|3.59|3.59|3.69||3.8|3.87|3.95|3.88|3.87|4.07|3.94|4.15|4.15|4.06|4|4.16|4.17|4.29|4.25|4.2|4.22|4.33|4.22|4.14|4.19|4.13|4.04|4.05|3.96|3.93|3.95|3.91|4|3.97|3.93|3.9|3.91|3.95|4.06|4.11|4.17|4.13|4.19|4.08|4.08|4|3.96|4.11|4.08|3.96|4|3.81|3.83|3.75|3.75|3.71|3.68|3.63|3.7|3.71|3.78|3.74|3.9|3.78|4.03||||||3.86|3.59|3.5|3.45|3.44|3.38|3.4|3.45|3.25|||3.3|3.25|3.2|3.25|3.31|3.15|3.14|3.1|3.09|3.1|3.12|3.08|3.07|3.06|3.11|3.09|3.08|3.12|3.14|3.28|3.18|3.23|3.23|3.22|3.21|3.25|3.27|3.25|3.28|3.23|3.35|3.37|3.26|3.2|3.21|3.17|3.14|3.1|3.11|3.12|3.17|3.08|3.04|3.05|3.03|3.06|3.06|2.99|3.14|3.1|3.2|3.18|3.23|3.26|3.22|3.21|3.16|3.19|3.13|3.09|3.2|3.19|3.27|3.27|3.2|3.23|3.22|3.26|3.23||3.29|3.21|3.3|3.35|3.37|3.46|3.44|3.51|3.5|3.52|3.55|3.55|3.61|3.61|3.66|3.64|3.62|3.64|3.72|3.66|3.64|3.67|3.63|3.69|3.72||||3.64|3.71|3.74|3.72|3.76|3.72|3.75|3.82|3.66|3.74|3.57|3.91|3.83|3.8|3.71|3.75|3.74|||3.79|3.81|3.8|3.72|3.65|3.59|3.68|3.67|3.76|3.83|3.82|3.81
07596|100435|/equities/jinyu-group|SHANGHAICOMP|6.84|6.97|6.99|6.47|6.46|6.46|6.41|6.54|6.54|6.57|6.56|6.55|6.64|6.7|6.61|6.54|6.55|6.62|6.61|6.59|6.55|||||||6.63|6.55|6.38|6.46|6.3|6.39|6.46|6.52|6.58|6.52|6.36|6.37|6.54|6.49|6.58|6.6|6.53|6.77||6.86|7.08|7.2|7.18|6.96|6.96|6.9|7.13|7.14|7.08|7.14|7.4|7.84|7.4|7.37|7.32|6.99|6.98|6.91|6.91|7.05|7.01|6.94|6.7|6.72|6.66|6.67|6.61|6.9|6.92|6.79|6.67|6.84|6.78|6.96|7.03|7.06|7.03|7.09|6.92|6.92|6.77|6.66|6.77|6.71|6.75|7.02|6.8|6.7|6.69|6.68|6.46|6.47|6.35|6.43|6.38|6.57|6.56|6.85|6.78|7.48||||||7.3|6.78|6.43|6.15|6.11|5.79|5.8|5.86|5.67|||5.76|5.81|5.81|5.82|5.91|5.96|6.07|6.02|6.05|6.06|6.26|6.18|6.08|6.07|6.04|6|6|6.13|6.23|6.35|6.38|6.56|6.63|6.8|6.82|6.77|6.89|6.79|6.85|6.7|6.83|6.75|6.82|6.48|6.41|6.54|6.46|6.36|6.5|6.71|6.72|6.73|6.71|6.59|6.54|6.69|6.81|6.6|6.67|6.64|6.87|6.79|7.01|7.13|7.27|7.21|7.22|7.44|7.21|7.28|7.49|7.34|7.45|7.6|7.52|7.56|7.65|7.78|7.89||7.97|7.94|7.9|8.06|8.05|8.94|9.25|9.52|9.59|10.09|10.29|10.37|10.64|10.83|10.65|10.42|10.1|9.83|9.82|9.91|9.68|9.63|9.48|9.23|9.28||||9.14|8.94|8.91|9.11|9.19|9.18|9.14|8.81|8.84|8.86|8.67|8.93|8.96|9.09|9.25|9.52|9.46|||9.51|9.32|8.96|8.7|8.59|8.58|8.72|8.67|8.83|9.05|8.9|8.78
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|9.8|10.4|9.75|8.86|9.16|9.11|8.93|8.97|8.88|8.86|8.89|8.76|8.91|8.95|9.06|9.14|9|9.2|9.06|8.87|8.73|||||||8.51|8.6|8.55|8.59|8.72|8.93|9.03|9|8.88|8.86|8.53|8.32|8.68|8.74|8.66|8.37|8.36|8.84||9|9.07|9.16|9.02|9.19|9.93|9.78|10.61|10.56|11.03|11.3|11.86|10.78|10.23|10.1|9.97|9.99|10.15|10.12|10.01|10.25|10.2|9.92|9.94|10.02|10.09|10.43|10.38|11.12|11.19|11.45|11.07|12.3|12.08|13.42|14.33|13.05|11.86|11.31|10.28|9.41|9.24|8.98|9.39|8.85|8.68|8.86|8.41|8.14|7.91|7.89|7.52|7.29|7.12|7.07|6.93|7.07|6.92|7.13|7.34|8.16||||||7.86|7.27|6.74|6.6|6.6|6.3|6.17|6.4|6.26|||6.36|6.7|6.66|6.05|6.05|6.06|6.19|6.19|6.22|6.08|6.25|6.14|6.02|5.9|6.06|5.81|6.02|6.32|5.98|6.02|6.05|6.16|6.14|6.18|6.1|6.18|6.25|6.27|6.3|6.19|6.33|6.38|6.33|6.08|6.02|6.09|5.96|5.9|6.05|6.27|6.36|6.37|6.47|6.67|6.57|6.57|6.57|6.24|6.05|5.99|6.23|6.13|6.43|6.29|6.28|6.19|6.21|6.42|6.16|6.06|6.42|6.46|6.65|6.68|6.62|6.69|6.71|6.76|6.64||6.6|6.48|6.79|6.96|7.05|7.36|7.51|7.73|7.46|7.46|7.36|7.49|7.76|7.74|7.99|7.75|7.65|7.62|7.63|7.58|7.79|8.06|7.7|7.68|7.6||||7.37|7.15|6.75|6.65|6.69|6.54|6.56|6.6|6.78|6.86|6.36|7.07|7.85|8.14|8.18|8.51|8.57|||8.44|8.31|7.83|7.58|7.45|7.26|7.6|7.55|7.75|8.02|8|7.87
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|1.47|1.45|1.38|1.4|1.39|1.37|1.38|1.36|1.36|1.38|1.37|1.37|1.38|1.39|1.37|1.37|1.39|1.41|1.38|1.38|1.33|||||||1.4|1.47|1.5|1.58|1.62|1.63|1.67|1.59|1.58|1.6|1.54|1.54|1.55|1.56|1.57|1.53|1.57|1.59||1.61|1.59|1.61|1.59|1.58|1.66|1.65|1.73|1.71|1.76|1.75|1.81|1.8|1.84|1.82|1.8|1.81|1.8|1.75|1.74|1.78|1.8|1.76|1.77|1.69|1.68|1.68|1.71|1.71|1.73|1.7|1.77|1.76|1.79|1.84|1.94|1.87|1.78|1.82|1.79|1.7|1.62|1.54|||||||||||||||||||||||||||||||||||||||||||||1.47|1.45|1.43|1.42|1.43|1.39|1.38|1.4|1.39|1.43|1.43|1.44|1.43|1.46|1.45|1.52|1.52|1.5|1.51|1.49|1.52|1.53|1.55|1.51|1.51|1.52|1.52|1.45|1.51|1.49|1.42|1.41|1.44|1.45|1.4|1.42|1.4|1.37|1.4|1.39|1.44|1.42|1.47|1.48|1.44|1.38|1.37|1.39|1.4|1.47|1.55|1.57|1.65|1.59|1.61|1.58|1.66|1.68|1.77||1.86|1.96|2.06|2.17||2.28|2.28|2.29|2.32|2.38|2.35|2.42|2.4|2.4|2.44|2.51|2.57|2.65|2.61|2.6|2.64|2.6|2.56|2.55|2.52||||2.4|2.42|2.35|2.33|2.31|2.32|2.31|2.37|2.36|2.4|2.25|2.47|2.58|2.58|2.54|2.6|2.56|||2.58|2.58|2.55|2.52|2.48|2.48|2.63|2.57|2.53|2.55|2.56|2.53
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.09|0.09|0.086|0.09|0.09|0.089|0.088|0.087|0.088|0.091|0.092|0.092|0.093|0.096|0.096|0.097|0.097|0.098|0.098|0.098|0.097|||||||0.102|0.107|0.105|0.11|0.108|0.109|0.112|0.107|0.105|0.107|0.103|0.104|0.104|0.104|0.105|0.103|0.103|0.102||0.106|0.106|0.106|0.104|0.103|0.105|0.109|0.114|0.113|0.114|0.113|0.116|0.117|0.119|0.119|0.12|0.12|0.121|0.121|0.12|0.122|0.123|0.122|0.12|0.116|0.114|0.113|0.114|0.116|0.117|0.115|0.117|0.119|0.12|0.123|0.127|0.131|0.126|0.125|0.127|0.125|0.119|0.113|||||||||||||||||||||||||||||||||||||||||||||0.108|0.107|0.106|0.107|0.106|0.103|0.103|0.105|0.105|0.109|0.11|0.108|0.108|0.107|0.105|0.107|0.108|0.106|0.106|0.106|0.106|0.108|0.11|0.106|0.105|0.106|0.105|0.1|0.101|0.1|0.097|0.096|0.098|0.098|0.094|0.096|0.096|0.092|0.094|0.091|0.096|0.096|0.098|0.099|0.099|0.094|0.091|0.092|0.092|0.097|0.101|0.102|0.107|0.103|0.106|0.112|0.118|0.124|0.131||0.138|0.145|0.153|0.161||0.169|0.171|0.175|0.172|0.173|0.171|0.171|0.172|0.173|0.174|0.178|0.179|0.182|0.182|0.184|0.183|0.181|0.179|0.18|0.18||||0.177|0.18|0.174|0.17|0.173|0.173|0.173|0.171|0.173|0.173|0.17|0.177|0.182|0.181|0.181|0.185|0.183|||0.185|0.184|0.185|0.184|0.182|0.184|0.187|0.186|0.185|0.185|0.184|0.183
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.98|1.96|1.97|2|2.09|2.17|2.08|2.11|2.05|1.99|2.01|1.99|2.19|2.16|2.2|2.17|2.24|2.16|1.96|1.78|1.74|||||||1.69|1.72|1.71|1.72|1.76|1.79|1.77|1.81|1.79|1.79|1.67|1.68|1.77|1.77|1.77|1.7|1.8|1.94||1.87|1.87|1.95|1.87|1.86|1.93|1.94|2.16|2.21|2.31|2.34|2.6|2.56|2.54|2.57|2.34|2.35|2.32|2.11|2|2.07|2.04|1.85|1.83|1.8|1.75|1.75|1.85|1.78|1.81|1.74|1.76|1.74|1.81|1.9|1.92|2.02|2.04|1.97|1.89|1.86|1.77|1.82|2.02|1.95|1.93|1.96|1.78|1.81|1.65|1.7|1.68|1.56|1.5|1.43|1.41|1.42|1.29|1.38|1.4|1.55||||||1.49|1.38|1.36|1.28|1.19|1.18|1.11|1.09|1.08|||1.05|1.05|1.03|1.05|1.06|1.07|1.05|1.03|1.05|1.05|1.06|1.04|1.04|1.02|1.05|1.02|1.03|1.04|1.06|1.08|1.07|1.1|1.1|1.09|1.07|1.11|1.11|1.06|1.08|1.1|1.08|1.06|1.1|1|1.01|0.98|0.97|0.98|1|1.01|1|1|1.01|1.04|1.04|1.07|1.06|1.03|1.08|1.12|1.11|1.11|1.09|1.1|1|0.91|0.92|0.99|0.96|1|1.06|1.05|1.09|1.11|1.1|1.13|1.17|1.14|1.11||1.14|1.04|1.15|1.07|1.04|1.11|1.01|1.04|1.16|1.29|1.3|1.31|1.35|1.33|1.35|1.36|1.35|1.32|1.32|1.31|1.33|1.34|1.34|1.38|1.38||||1.37|1.39|1.33|1.34|1.32|1.3|1.29|1.29|1.32|1.34|1.26|1.36|1.45|1.46|1.46|1.5|1.48|||1.53|1.56|1.56|1.54|1.54|1.52|1.57|1.61|1.69|1.67|1.65|1.6
07601|101090|/equities/joeone|SHANGHAICOMP|8.36|8.48|8.33|8.5|8.58|8.45|8.37|8.43|8.51|8.81|8.01|7.99|8.15|8.1|8.16|8.23|8.29|8.25|8.09|8.01|7.97|||||||8.03|7.92|7.86|7.84|7.98|8.1|7.9|8|7.83|7.78|7.5|7.48|7.81|8|8.01|7.96|8.05|8.61||8.41|8.36|8.37|8.24|8.22|8.61|8.38|8.82|8.71|8.74|8.76|9.14|9.11|9.23|9.16|8.98|8.77|8.83|8.8|8.74|9|9.36|9.11|8.7|8.56|8.64|8.31|7.89|8.23|8.28|8.14|8.03|8.05|8.03|8.24|8.26|8.18|8.28|8.37|8.17|8.11|8.05|7.91|8.18|8.13|8.32|8.01|7.85|7.65|7.63|7.59|7.42|7.42|7.3|7.4|7.35|7.55|7.5|7.79|7.72|8.55||||||8.15|7.55|7.27|6.95|6.92|6.68|6.65|6.72|6.55|||6.58|6.66|6.71|6.78|6.77|6.88|7|6.95|6.96|6.88|7.15|7.17|7.05|7.62|7.62|7.56|7.65|7.6|7.66|7.83|7.73|7.88|7.99|8.38|8.7|8.02|7.93|7.84|7.91|7.69|7.71|7.81|7.95|7.69|7.66|7.75|7.73|7.61|7.78|7.94|7.91|7.94|7.98|8.01|8.12|8.25|8.35|7.98|8.02|8.04|8.44|8.28|8.56|8.6|8.6|8.42|8.58|8.83|8.58|8.48|8.84|8.8|9.03|9.11|9.1|9.16|9.25|9.33|9.23||9.4|8.97|9.75|10.06|10.08|10.25|10.29|10.32|10.29|10.37|10.29|10.28|10.48|10.46|10.51|10.55|10.56|10.68|10.72|10.28|10.3|10.38|10.26|10.46|10.6||||10.35|10.28|10.05|9.87|9.96|9.62|9.64|9.56|9.66|9.68|9.1|9.85|10.19|10.09|10.24|10.36|10.05|||10.14|10.21|10.15|9.9|9.49|9.36|9.65|9.61|9.83|9.98|9.84|9.76
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.25|11.38|11.36|11.24|11.4|11.4|11.4|11.5|11.59|11.59|11.48|11.52|11.68|11.63|11.09|11.04|11.11|11.13|11.04|10.99|10.9|||||||10.89|10.84|10.8|10.81|10.79|10.87|10.88|10.78|10.77|10.81|10.71|10.86|10.94|11.07|11.14|11.38|11.05|10.99||11.27|11.51|11.51|11.35|11.42|11.39|11.18|11.33|11.3|11.34|11.37|11.43|11.53|11.72|11.59|11.55|11.57|11.56|11.42|11.4|11.58|11.54|11.53|11.29|11.35|11.12|11.12|11.17|11.69|11.78|11.64|11.48|11.47|11.71|12.01|12.08|12.1|11.87|11.97|11.71|11.85|11.72|11.4|11.29|11.35|11.26|11.64|11.14|10.82|11.02|10.98|10.88|10.96|10.73|10.89|10.94|11.19|11.12|11.4|11.42|12.16||||||11.87|10.94|10.48|9.98|9.97|9.59|9.56|9.67|9.54|||9.53|9.67|9.69|9.7|9.85|9.89|10|9.86|9.9|9.7|10.01|9.99|9.82|9.87|9.64|10.01|10.11|10.21|10.31|10.46|10.51|10.52|10.45|10.69|10.75|10.52|10.68|10.56|10.68|10.44|10.56|10.47|10.56|10.13|10.09|10.25|10.2|10.2|10.28|10.69|10.58|10.64|10.64|10.58|10.69|10.79|10.73|10.59|10.68|10.66|10.94|10.71|10.97|11.16|11.33|11.17|11.34|11.88|11.83|11.85|11.93|11.99|12.17|12.31|12.45|12.43|12.31|12.36|12.39||12.35|12.52|12.48|12.58|12.36|12.47|12.52|12.49|12.51|12.71|12.61|12.56|12.77|12.9|12.86|13.02|12.86|12.98|13.16|12.97|12.91|13.03|12.7|12.72|12.54||||12.15|11.96|12|11.99|11.81|11.7|11.76|11.62|11.67|11.69|11.68|11.68|11.5|11.52|11.46|11.55|11.42|||11.38|11.1|11.17|10.89|10.83|10.9|11|11.14|11.22|11.57|11.73|11.71
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|20.88|20.92|20.99|20.76|22.19|22.05|21.09|21.21|21.42|20.9|19|18.65|19.06|19.02|18.54|18.71|18.43|18.62|17.57|17.2|16.96|||||||16.08|15.69|15.49|15.69|15.95|16.05|15.77|15.55|15.61|15.83|15.36|15.29|15.78|15.92|16.2|16.18|16.34|17.2||16.63|17.15|16.96|16.92|17.01|17.32|17.12|17.41|17.46|17.27|17.18|17.33|17.66|18.44|18.36|18.44|18.41|18.47|17.33|17.27|17.74|17.98|17.95|17.73|18|17.45|17.87|17.68|18.84|18.87|18.14|17.3|17.78|18.45|19.29|19.69|19.81|19.5|19.6|19.15|19.1|18.66|16.96|17.53|17.42|17.87|18.8|18.1|17.29|17.36|17.37|17.12|16.94|16.09|16.32|16.5|16.94|16.97|17.8|18.05|19.86||||||18.05|16.41|14.92|14.33|14.08|13.65|13.65|14.02|13.48|||13.5|13.75|13.81|13.53|13.57|13.2|13.6|13.35|13.18|13.18|14.09|13.96|13.41|13.35|13.46|13.18|13.3|13.73|13.86|14.31|14.68|14.7|14.86|15.35|15.34|15.43|15.89|15.82|16.09|15.74|15.95|15.52|15.13|13.91|13.83|13.97|13.96|13.62|13.91|14.42|14.31|14.22|14.3|13.95|13.85|14.02|13.71|12.46|12.6|12.95|13.66|12.88|13.33|13.22|13.35|13.27|13.43|13.85|13.48|13.6|14.2|14.04|14.17|14.41|14.75|14.79|15.05|15.22|14.68||14.5|14.41|14.9|15.03|14.9|15.23|15.18|15.44|15.78|15.9|15.82|16.22|16.85|16.68|17.22|16.9|16.71|16.68|17.03|17.2|17.45|18.17|18|18.06|18.03||||16.39|18.21|17.37|16.91|17.05|17.5|16.97|16.78|17.47|17.76|16.62|17.78|18.35|19.1|19.2|18.96|17.24|||18.02|18.44|18.86|18.08|18.53|18.35|18.49|18.8|18.73|19.52|20.01|19.97
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.02|5.09|5.06|4.94|5.04|5.04|5.05|5.12|5.18|5.25|5.21|5.09|5.31|5.12|5.02|5.02|5.05|5.03|5|4.99|5.01|||||||4.99|4.92|4.89|4.97|4.92|4.92|4.92|4.86|4.87|4.89|4.81|4.82|4.83|4.91|4.96|5.07|4.96|4.97||5.12|5.23|5.26|5.22|5.22|5.34|5.34|5.39|5.4|5.42|5.44|5.48|5.47|5.56|5.49|5.4|5.39|5.4|5.29|5.3|5.42|5.45|5.37|5.28|5.33|5.18|5.21|5.23|5.48|5.52|5.37|5.38|5.39|5.53|5.65|5.82|5.59|5.54|5.5|5.28|5.34|5.3|5.24|5.17|5.14|5.13|5.25|5.18|5.13|5.22|5.21|5.17|5.26|5.21|5.37|5.41|5.59|5.4|5.47|5.39|5.98||||||5.74|5.25|5.15|4.94|4.96|4.59|4.49|4.56|4.39|||4.42|4.52|4.68|4.75|4.86|4.9|4.92|4.81|4.65|4.63|4.66|4.65|4.57|4.55|4.48|4.63|4.61|4.66|4.71|4.76|4.81|4.75|4.66|4.75|4.84|4.64|4.74|4.61|4.64|4.62|4.56|4.47|4.61|4.44|4.49|4.54|4.52|4.52|4.51|4.57|4.64|4.7|4.65|4.63|4.66|4.7|4.74|4.69|4.75|4.83|4.92|4.83|4.89|4.93|5.01|4.88|4.95|5.02|4.98|5|5.06|5.05|5.13|5.17|5.11|5.26|5.23|5.37|5.32||5.36|5.6977|5.6357|5.7287|5.6512|5.7364|5.7597|5.7442|5.7442|6.0233|5.7674|5.8605|6.0233|6.1008|6.093|6.124|6.2326|6.4031|6.5969|6.3953|6.3488|6.4729|6.2713|6.3333|6.4729||||6.3643|6.2636|6.3643|6.3643|6.3798|6.3566|6.5891|6.6202|6.5581|6.6047|6.4651|6.4729|6.2403|6.2713|6.155|6.2016|6.2868|||6.3411|6.3256|6.2636|6.2481|6.1783|6.0078|6.0543|6.093|6.0465|6.1783|6.2403|6.3101
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|20.2|20.28|20.28|20.17|20.48|20.18|20.03|20.18|20.17|20.24|20.19|20|20.58|20.72|20.86|20.81|20.73|21.22|21.2|21.13|20.78|||||||21.12|21.04|21.71|21.86|21.75|21.67|22.05|21.08|21.23|21.73|21.28|21.39|21.6|21.06|21.05|20.93|21.26|21.72||22.02|22.88|23.26|23.27|23.12|23.44|23.26|23.7|23.7|23.64|23.72|24.1|24.43|25.01|24.55|24.13|23.62|23.21|22.94|23|23.5|23.63|23.53|21.88|22.2|21.46|21.36|21.5|22.33|22.24|22.33|21.89|22.99|23.19|23.64|23.74|24|24.2|24.53|23.07|23.39|23.06|22.34|22.87|22.61|22.65|23.47|23.87|22.94|22.6|22.15|21.29|21.02|20.6|21.02|21.28|22.07|22.04|21.95|21.36|23.56||||||23.33|21.35|19.81|18.01|17.86|17.01|17.16|17.1|16.33|||16.25|16.7|17.08|16.89|16.65|16.76|17.07|16.9|17.14|16.77|17.57|17.18|16.7|16.72|17.08|17.16|16.84|16.99|17.15|17.53|17.71|18.01|18.07|18.72|19.07|19.2|19.8|19.71|19.67|19.03|18.83|18.98|19.66|18.37|18.04|18.39|18.19|18.08|18.51|19.56|19.79|19.64|19.63|19.06|19.25|19.73|19.47|19.68|21.45|21.17|21.42|21.49|22.4|22.7|22.38|22.69|23.07|22.91|23.55|24.2|24.78|24.77|25.3|25.45|26.2|26.41|26.4|26.7|27||26.72|27|27.19|27.45|26.21|26.42|26.57|26.85|27.17|27.48|26.8|27.01|27.79|27.98|28.01|28.12|28.12|28.11|28.45|28.45|29.37|29.58|28.78|29.6|29.92||||29.5|29.48|29.43|29.13|29.3|27.55|27.06|26.2|26.19|26.14|26.21|27.16|26.73|27.12|27.19|27.03|27.43|||28.29|27.77|28.07|26.39|24.88|24.18|24.36|24.45|24.85|25.5|25.09|25.23
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.25|15.56|15.7|16.16|15.83|15.25|14.91|15.02|15.27|15.38|15.19|15.24|15.86|15.5|15.64|15.6|15.49|15.64|15.1|14.81|14.5|||||||14.54|14.76|14.77|14.58|15.1|15.08|15.03|15.01|14.88|14.94|14.34|14.3|14.86|15|15.03|14.78|15.45|16.53||16.44|16.85|16.97|17.09|18.27|19.16|18.75|19.99|19.1|19.39|19.36|20.08|20.9|21.87|20.3|19.61|19.2|19.76|20.07|20.82|20.84|20.9|19.92|19.18|19.54|19.36|19.85|19|20.2|19.57|19.02|19.05|20.89|20.25|20.31|20.5|20.52|20.23|21.36|19.99|19.41|19.13|17.47|18.2|17.98|18.7|18.87|18.04|17.94|17.45|17.77|16.15|14.86|14.42|14.6|15.22|15.8|15.75|15.98|15.53|17.25||||||17.03|15.48|14.08|12.8|12.85|12.31|12.42|12.42|11.94|||11.94|12.26|12.36|12.11|12.28|12.34|12.61|12.42|12.57|12.52|12.84|12.51|12.37|12.39|12.41|12.08|12.14|12.64|12.41|12.87|13.22|14.69|14.7|15.02|15.22|15.25|15.68|15.26|15.45|14.9|14.98|15.05|15.42|14.28|14.33|14.66|14.57|14.37|14.66|15.11|15.19|15.21|15.1|14.82|14.91|15.03|15.19|14.74|14.43|14.28|14.75|14.71|15.46|15.35|15.48|15.4|15.43|15.88|15.27|15.44|16|16.01|16.18|16.85|16.99|17.2|16.9|17.18|17.28||17.23|17.31|17.98|18.35|18.11|18.46|18.56|18.76|18.89|19.37|19.38|19.97|21.01|21|21.14|21.5|20|19.96|20.34|20.08|20.61|20.95|20.86|21.08|20.94||||20.31|19.7|18.97|18.83|18.71|18.67|18.53|18.2|18.72|18.5|18.16|18.69|18.92|19.47|19.81|20.09|19.71|||20.21|20.06|20.21|19.54|19.22|19.19|19.56|19.47|20.05|21.03|21.03|21.33
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.37|12.96|12.95|13.1|13.12|12.59|12.99|13.11|12.44|12.29|12.3|12.32|12.5|12.75|12.82|12.73|12.69|13.15|12.92|12.82|12.77|||||||13.24|13.61|13.13|13.5|13.7|13.2|13.43|13.2|13.18|13.29|12.69|12.62|12.81|12.83|12.95|12.92|12.98|13.16||13.7|13.99|14.08|14.1|14.3|14.45|14.27|14.27|14.63|14.26|14.52|14.19|15.13|15.28|15.24|15.01|15.1|14.67|14.01|13.81|13.77|14.21|14.47|14.6|14.66|14.17|14.2|14.54|14.32|14.4|14.03|13.9|13.61|13.19|13.17|13.28|13.5|13.52|13.69|13.12|13.12|13.22|12.72|12.75|13.11|13.03|13.19|12.91|12.74|12.74|12.63|12.45|12.07|11.66|11.71|11.65|11.7|12.01|12.91|12.9|13.35||||||13.62|12.4|11.36|10.43|10.45|10.02|10.23|10.29|10.14|||10.05|10.17|10.47|10.3|10.46|10.5|10.71|10.89|10.4|10.23|10.49|10.22|10.04|10.19|10.44|10.53|10.66|10.9|10.85|11.07|10.98|11.13|11.2|11.36|11.44|11.62|11.93|12.02|12.04|12.01|11.27|11.27|11.38|10.8|10.8|10.97|10.85|10.83|10.98|11.49|11.53|11.56|11.59|11.6|11.63|11.63|11.65|11.09|11.24|10.79|10.66|10.68|11.06|11.05|11.23|10.99|11.16|11.37|11.3|11.28|11.52|11.52|11.83|12.06|12.11|12.09|12.04|12.26|12.33||12.27|12.25|12.5|12.68|12.21|12.41|12.44|12.51|12.74|13.05|12.69|12.9|13.22|12.8|12.7|12.48|11.99|12.07|12.28|12.14|12.27|12.52|12.26|12.5|12.42||||12.31|12.19|12.53|12.47|12.39|12.34|12.32|11.96|12.3|11.94|11.86|12.09|11.85|11.95|12.3|12.12|12.05|||12.57|12.75|12.8|12.15|11.91|11.8|12.07|12|12.3|12.7|12.71|12.48
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.55|7.6|7.69|7.62|8.14|7.92|7.83|7.96|8.08|8.09|8.19|8.16|7.57|7.51|7.8|7.68|7.66|7.72|7.69|7.64|7.55|||||||7.75|8.21|8.09|7.82|7.94|8.28|7.53|7.24|7.32|7.28|6.89|7.17|7.4|8.15|9.05|9.76|8.87|8.06||7.33|6.66|6.87|7.02|6.85|7.14|6.63|6.73|6.4|6.33|6.39|6.82|6.74|6.77|6.71|6.62|6.68|6.67|6.73|6.68|6.55|6.46|6.51|6.19|6.16|6.09|6.13|5.96|6.13|6.11|5.97|5.78|5.98|6.03|6.21|6.13|6.17|6.04|6.12|5.98|6|5.94|5.81|6.07|5.94|5.89|6.11|5.97|5.87|5.86|5.82|5.71|5.71|5.6|5.69|5.65|5.74|5.65|5.8|5.75|6.39||||||6.16|5.64|5.42|5.33|5.19|5.04|5.03|5.04|4.85|||4.93|5.04|5.08|5.1|5.08|5.1|5.21|5.17|5.17|5.14|5.26|5.22|5.08|5.03|5.08|4.96|5|5.09|5.08|5.23|5.26|5.33|5.27|5.32|5.32|5.3|5.35|5.36|5.38|5.25|5.46|5.6|5.62|5.45|5.42|5.44|5.3|5.22|5.41|5.52|5.57|5.47|5.69|6.02|5.97|6.24|6.39|6.1|6.28|6.07|5.93|5.78|5.91|6.11|6.11|5.9|5.91|6|5.79|5.26|5.59|5.55|5.9|5.41|5.21|5.35|5.34|5.34|5.23||5.34|5.04|5.33|5.52|5.65|5.85|5.75|5.77|5.76|5.88|5.9|5.89|6.09|6.04|6.21|6.22|6.19|6.16|6.21|6.22|6.4|6.42|6.31|6.42|6.43||||6.1|6.18|5.81|5.75|5.67|5.61|5.48|5.55|5.65|5.66|5.17|5.58|6.2|6.26|6.3|6.52|6.32|||6.66|6.73|6.75|6.54|6.52|6.4|6.57|6.57|6.78|6.92|6.9|6.82
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.75|5.76|5.73|5.73|5.88|5.94|5.95|6.02|6.16|6.21|6.26|5.78|6.06|6.26|6.42|5.97|5.63|5.47|5.32|5.27|5.23|||||||5.23|5.3|5.24|5.19|5.23|5.28|5.31|5.18|5.13|5.17|4.92|4.98|5.09|5.07|5.2|5.04|5.03|5.23||5.26|5.43|5.5|5.46|5.52|5.51|5.52|5.87|6.52|7.24|6.58|6.21|5.97|6.11|5.55|5.61|5.78|5.63|5.12|5.02|5.26|4.93|4.75|4.7|4.65|4.58|4.65|4.74|5.03|5.16|5.11|5.02|5.12|5.35|5.93|6|5.45|4.95|4.83|4.94|4.49|4.3|4.25|4.25|4.19|4.14|4.25|4.19|4.1|4.12|4.09|4.03|4.1|4|4.07|4.06|4.16|4.11|4.22|4.19|4.65||||||4.59|4.18|4.09|3.96|3.83|3.58|3.6|3.61|3.53|||3.53|3.55|3.54|3.56|3.6|3.63|3.65|3.83|3.9|3.84|3.85|3.63|3.6|3.59|3.62|3.66|3.64|3.68|3.7|3.72|3.69|3.74|3.72|3.78|3.76|3.74|3.73|3.68|3.68|3.68|3.7|3.72|3.75|3.59|3.59|3.67|3.57|3.52|3.54|3.62|3.67|3.73|3.73|3.73|3.77|3.77|3.76|3.72|3.71|3.66|3.74|3.72|3.74|3.75|3.78|3.69|3.7|3.75|3.73|3.71|3.74|3.75|3.78|3.83|3.82|3.87|3.84|3.92|3.94||3.99|3.96|4.3|4.34|4.31|4.37|4.31|4.29|4.28|4.34|4.3|4.28|4.34|4.37|4.4|4.36|4.27|4.32|4.31|4.4|4.42|4.36|4.3|4.31|4.27||||4.21|4.16|4.11|3.94|3.95|3.93|3.96|4.03|3.94|3.9|3.89|3.91|3.86|3.86|3.83|3.84|3.79|||3.82|3.79|3.73|3.69|3.65|3.63|3.69|3.68|3.72|3.81|3.85|3.84
07610|101020|/equities/kailuan|SHANGHAICOMP|6.57|6.68|6.65|6.56|6.61|6.68|6.62|6.58|6.51|6.57|6.51|6.57|6.58|6.62|6.62|6.65|6.68|6.67|6.6|6.45|6.44|||||||6.54|6.47|6.44|6.37|6.39|6.45|6.52|6.47|6.37|6.37|6.26|6.15|6.25|6.35|6.42|6.56|6.54|6.53||6.76|6.81|6.76|6.73|6.8|6.75|6.7|6.77|6.93|7.04|7|7.12|7.18|7.32|7.38|7.29|7.3|7.39|7.18|7.17|7.07|7.05|7.02|6.98|7.05|7.01|7.03|6.96|7.2|7.23|7.22|7.24|6.89|6.91|7.04|6.99|7.02|7.12|7.15|6.92|6.96|6.87|6.83|6.76|6.78|6.82|7.09|6.91|6.87|6.97|6.88|6.82|6.88|6.78|6.85|6.76|7.01|6.82|7.06|6.74|7.48||||||7.33|6.89|6.78|6.49|6.43|6.08|6.01|6.14|5.95|||5.72|5.76|6.05|6.31|6.27|6.37|6.52|6.41|6.42|6.38|6.13|6.11|6.07|6.09|5.99|5.93|5.96|5.97|6|6.26|6.13|6.1|6|6.07|6.1|6.07|6.06|6.05|6.03|5.95|6.05|6.08|6.19|5.93|5.97|6.07|5.99|6.05|6.06|6.19|6.26|6.37|6.36|6.44|6.49|6.44|6.64|6.49|6.8|6.71|6.86|6.85|6.91|6.99|7.14|6.86|6.81|6.96|6.96|6.88|7.05|7.07|7.14|7.21|7.26|7.47|7.58|7.74|7.57||7.84|7.67|7.75|8.01|8.04|8.17|8.18|8.33|8.14|8.2|7.99|7.98|8.36|8.36|8.33|7.87|8.14|8.19|8.11|8.23|8.3|8.36|8.25|8.19|8.21||||7.96|7.98|8.19|8.31|8.2|8.18|8.43|8.74|8.58|8.64|8.53|8.62|8.52|8.4|8.15|8.04|7.93|||7.89|7.67|7.52|7.68|7.47|7.34|7.29|7.41|7.43|7.47|7.46|7.39
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||0.032|0.035|0.039|0.043|0.048|0.053|0.059|0.065|0.072|0.08|0.089|0.094|0.097|0.091|0.101|0.094|0.104|0.115|0.128|0.142|0.143|0.143|0.141|0.157|0.174||||0.192|0.195|0.188|0.179|0.18|0.18|0.173|0.176|0.186|0.207|0.23|0.255|0.283|0.282|0.281|0.287|0.288|||0.293|0.293|0.29|0.291|0.291|0.288|0.291|0.29|0.294|0.294|0.297|0.301
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.13|2.14|2.22|2.47|2.49|2.26|2.05|2.07|2.04|2.07|2.05|2.04|2.12|2.03|2.07|2.06|2.06|2.09|2.03|1.96|1.94|||||||1.92|1.9|1.91|1.9|1.95|1.98|1.96|1.97|1.97|1.97|1.88|1.88|1.96|1.96|1.96|1.92|1.96|2.08||2.08|2.12|2.18|2.15|2.16|2.22|2.3|2.49|2.49|2.55|2.54|2.75|2.81|2.88|2.86|2.69|2.71|2.73|2.62|2.58|2.72|2.61|2.37|2.39|2.34|2.46|2.24|2.2|2.25|2.28|2.24|2.23|2.16|2.23|2.3|2.27|2.35|2.35|2.37|2.29|2.2|2.07|2.09|2.21|2.14|2.09|2.17|2.04|1.99|1.92|1.86|1.77|1.8|1.78|1.84|1.83|1.88|1.8|1.86|1.82|2.01||||||1.93|1.77|1.71|1.59|1.56|1.5|1.45|1.45|1.39|||1.44|1.41|1.4|1.42|1.41|1.38|1.4|1.39|1.41|1.42|1.41|1.38|1.38|1.36|1.4|1.37|1.38|1.38|1.38|1.41|1.42|1.46|1.44|1.45|1.43|1.49|1.51|1.5|1.52|1.51|1.52|1.53|1.52|1.54|1.4|1.39|1.35|1.35|1.41|1.37|1.37|1.36|1.38|1.43|1.41|1.52|1.54|1.45|1.49|1.53|1.58|1.76|1.96|1.78|1.62|1.47|1.34|1.33|1.26|1.26|1.35|1.35|1.4|1.38|1.41|1.49|1.51|1.56|1.53||1.52|1.47|1.53|1.56|1.68|1.74|1.76|1.8|1.79|1.84|1.85|1.87|1.91|1.89|1.92|1.95|1.93|1.9|1.91|1.86|1.89|1.9|1.86|1.9|1.92||||1.86|1.91|1.82|1.79|1.76|1.74|1.73|1.73|1.74|1.79|1.69|1.85|2.06|2.1|2.1|2.17|2.09|||2.17|2.22|2.19|2.12|2.08|2.06|2.15|2.14|2.18|2.22|2.19|2.15
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|61.03|61.17|60.88|62.43|66.23|68.4|70.23|70.39|73.17|71.7|74.4|73.76|74.2|75.5|70.97|72.5|71.5|71.54|71.65|68.15|61.95|||||||61.18|61.84|62.12|62.88|61.85|61.3|61.04|59.29|60.14|61.46|59.8|61.75|59.48|59.4|58.4|57.82|57.24|58.8||61.8|63.03|64.8|63.75|64.3|64.75|63.88|66.02|62.88|62.56|59.91|57.09|57.6|58.85|60.12|59.78|57.89|58.24|57.96|57.99|59.07|59.26|56.67|54.8|56.4|55.54|56.88|56.88|59.4|60.38|61.66|60.86|59.86|61.12|61.83|62.71|63.9|60.77|59.72|59.28|59.08|59.27|57.06|56.9|58.73|60.16|59.14|57.72|58.14|58.68|57|56.23|57.1|54.42|55.44|56.48|57.52|58.5|61.62|62.6|63.6||||||61.27|55.7|52.89|51.6|51.09|52.26|51.4|50.42|50.16|||48.7|49.35|50.14|48.65|47.53|47.3|47.27|45.21|43.92|43.03|44.73|44.28|43.35|43.68|44.66|45.57|45.16|46.09|45.83|46.76|47.16|47.55|46.86|47.49|47.08|47.13|47.82|47.75|48.44|47.5|48.6|49.85|50.7|49.04|49.1|49.61|49.74|49.85|51.11|53.17|54.3|54.8|53.2|53.57|54.4|56.65|62.94|61.6|62.51|60.13|60.6|60.28|61.1|61.96|63.68|64.15|65.26|66.01|66.33|66.5|68.7|67.43|68.02|70.35|68.79|67.74|68.5|69.19|69.13||68.3|68.72|69.08|69.04|69.16|69.58|69.3|69.73|70.18|70.55|68.91|70.36|71.49|73.18|74.5|75.36|73.65|74.72|72.99|74.36|76.5|75.7|75.87|76.03|75.73||||72.55|72.16|69.19|67.36|69.61|66.5|65.29|59.35|61.74|58.79|58.26|60.36|59.3|59.79|60.45|61.5|60.6|||61.52|62.04|62.6|61.59|61.24|62.05|63.85|63.41|63.96|63.7|65.32|65.8
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.86|7.98|7.96|7.84|7.92|7.99|7.78|7.83|7.91|7.96|8.06|7.91|8.01|8.12|8|8.05|7.98|8.13|8.22|8.22|7.98|||||||8.1|8.22|8.22|8.37|8.22|8.25|8.12|8.03|8.02|8.06|7.88|7.98|8|8.11|7.97|7.79|7.68|7.58||7.8|8|7.93|7.85|7.82|7.99|7.88|7.96|8.02|8.02|7.96|8.04|8.14|8.48|8.48|8.48|8.4|8.47|8.43|8.45|8.63|8.61|8.56|8.43|8.38|8.19|8.41|8.37|8.67|8.75|8.76|8.39|8.33|8.55|8.86|8.66|8.59|8.37|8.38|8.34|8.45|8.35|8.24|8.42|8.22|7.98|8.16|8.22|7.75|7.95|7.65|7.37|7.45|7.22|7.5|7.58|7.84|7.76|8.11|8.22|9.02||||||8.69|8.03|7.46|7.16|7.2|6.93|7.03|7.14|6.96|||7.07|7.25|7.18|7.04|7.02|7.03|7.19|7.15|7.11|6.96|7.01|6.97|6.73|6.68|6.73|6.56|6.64|6.72|6.55|6.74|6.79|6.92|6.86|7.01|6.96|7.02|7.07|7.06|7.14|6.91|7.01|7.1|7.19|6.83|6.88|7|6.94|6.92|6.95|7.37|7.41|7.48|7.66|7.8|7.95|7.99|8.05|7.7|7.75|7.7|7.76|8.16|8.43|8.4|8.55|8.43|8.36|8.42|8.19|8.3|8.56|8.76|8.69|8.91|8.96|9.24|9.26|9.38|9.37||9.32|9.3|9.42|9.57|9.46|9.66|9.83|9.77|9.78|9.73|9.67|9.73|9.99|9.9|9.91|9.89|9.81|9.89|10.02|10.05|10.16|10.21|9.99|10.17|10.31||||10.13|10.15|9.77|9.7|9.5|9.74|9.9|10|10.17|10.14|9.96|10.29|10.26|10.46|10.4|10.67|10.54|||10.66|10.55|10.71|10.53|10.32|10.33|10.47|10.56|10.75|10.98|11.19|11.27
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|12.1|12.07|11.54|11.58|11.9|12|12|12.02|12.27|12.34|11.94|11.83|12.25|12.12|12.08|12.52|12.72|11.56|11.21|11.16|11.06|||||||11.14|10.73|10.56|10.6|10.88|10.9|10.69|10.89|10.6|10.72|10.16|10.39|11.13|11.31|10.66|10.57|11.28|12.3||12.61|13.09|12.34|12.8|12.35|11.23|11.35|12.08|12.87|11.7|10.64|11.05|10.75|11.03|10.82|10.4|10.4|10.38|10.36|10.13|10.35|10.38|10.24|10.14|10.11|9.87|9.98|9.61|10.06|10.09|9.98|9.48|9.59|9.61|9.9|9.86|10.07|9.94|9.74|9.49|9.55|9.44|9.12|9.35|9.34|9.44|9.68|9.6|9.29|9.25|9.26|9.12|9.07|8.9|9.09|9.04|9.29|9.2|9.48|9.36|10.3||||||9.94|9.19|8.8|8.34|8.15|7.87|7.86|7.89|7.69|||7.74|7.9|7.91|7.97|7.93|7.99|8.15|8.06|8.14|8.07|8.28|8.15|8.11|8.05|8.24|8.85|8.78|8.97|8.95|9.12|9.14|9.18|9.09|9.17|9.19|9.25|9.33|9.31|9.29|9.2|9.34|9.53|9.54|9.23|9.23|9.26|9.14|9.1|9.26|9.51|9.4|9.45|9.55|9.64|9.79|9.95|9.91|9.64|9.63|9.52|9.79|9.62|9.86|9.99|9.98|9.88|9.86|10.12|9.88|9.78|10.3|10.05|10.35|10.36|10.29|10.52|10.38|12.02|11.67||11.72|11.49|11.88|12.2|12.25|12.42|12.36|12.42|12.45|12.58|12.46|12.52|12.69|12.76|12.73|12.77|12.7|12.81|12.8|12.49|12.64|12.73|12.36|12.5|12.27||||12.01|11.8|11.6|11.44|11.6|11.61|11.9|11.77|10.7|10.44|9.7|10.35|10.9|10.82|10.86|11.2|10.92|||11.3|11.28|11.31|10.97|10.89|10.7|10.95|10.79|11.01|11.09|11.13|10.96
07616|1062257|/equities/kehua-a|SHANGHAICOMP|11.22|11.18|11|11.04|11.4|11.46|11.2|11.3|11.28|11.34|11.41|11.35|11.51|10.99|10.99|11.25|11.33|11.22|11.27|11.27|10.96|||||||11.14|11.16|10.83|10.87|11.07|11.06|10.88|10.83|10.83|10.9|10.43|10.52|10.56|10.42|10.52|10.37|10.29|10.27||10.39|10.6|10.7|10.53|10.28|10.53|10.33|10.97|10.8|10.81|10.93|11.38|11.5|11.81|11.49|11.41|11.48|11.34|11.45|11.35|11.62|11.75|11.63|11.72|11.51|11.59|12.12|11.9|11.44|11.32|11.36|11.2|12.26|11.99|12.17|11.06|10.64|10.55|10.7|10.64|10.23|10.15|9.95|10.23|9.99|9.87|10.13|9.92|9.88|9.84|9.66|9.4|9.45|9.19|9.33|9.34|9.55|9.42|9.76|9.71|10.73||||||10.25|9.5|8.98|8.71|8.71|8.45|8.37|8.47|8.3|||8.35|8.54|8.7|8.71|8.89|9.23|8.81|8.62|8.6|8.58|8.59|8.43|8.28|8.14|8.32|8.77|8.79|8.96|8.89|9.15|9.11|9.17|9.12|9.25|9.14|9.21|9.27|9.3|9.27|9.05|9.41|9.64|9.65|9.38|9.33|9.34|9.06|8.95|9.15|9.37|9.3|9.28|9.36|9.65|10.03|10.4|10.35|9.96|10.1127|9.9718|10.2253|10.1549|10.3944|10.662|10.6479|10.5422|10.4507|10.7887|10.4366|10.2465|10.7676|10.6408|10.9296|10.9507|10.8028|10.993|10.8732|10.8873|10.6972||10.5352|10.2465|10.7887|11.0563|11.1901|11.3732|11.2958|11.6197|11.1197|11.3451|11.1972|11.3591|11.7042|11.8521|11.6338|11.5211|11.3803|11.4718|11.7183|11.338|11.6408|11.6408|11.5422|11.5634|11.7113||||11.493|10.7887|10.5493|10.3944|10.5|10.1127|10.0704|10.493|10.669|9.6972|8.8169|9.6338|10.1761|10.2817|10.3803|10.6761|10.3944|||10.7746|10.7606|10.6901|10.669|10.4648|9.9155|10.2958|10.1268|10.3944|10.5563|10.5|10.4296
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|74.49|73.67|72.54|79.13|87.92|85.37|83.3|86.35|78.5|78.85|79.13|73.6|75.41|72.96|75.66|81.62|82.4|81.13|82|81.75|77.77|||||||76.21|81.87|77.14|75.5|78.6|72.18|73.74|73.27|72.38|72.59|66.9|73.55|77.49|77.5|72.25|70.16|67.62|69.68||64.6|67.21|67.2|68.5|66.17|69.46|68.7|72.1|68.68|68.49|69.99|73.7|77.5|82.85|84.69|80.1|72.82|66.2|62.28|56.62|52.97|53.6|51.04|46.4|46.84|46.09|51.21|46.55|45.8|46.37|42.15|38.32|38.84|42.13|41.6|40.35|42.65|41.94|39.73|40.62|40.27|36.61|33.28|33.51|32.07|32.99|33.83|33.31|33.08|34.22|35.25|33.55|33.63|32.28|31.65|31.6|32.8|31.9|33.82|35.77|34.83||||||31.84|29.47|28.36|26.49|27.37|25.67|25.62|25.85|24.19|||23.71|24.31|24.92|24.97|25.2|24.53|24.57|24.49|24.77|22.87|24.09|23.22|22.23|21.64|21.94|22.38|22.82|24.22|24.99|24.74|25.68|25.73|24.44|24.11|22.52|22.9|23.31|24.52|24.39|23.92|23.66|24.15|22.8|20.73|20.34|20.61|20.21|20.08|20.62|21.36|21.31|21.04|21.36|21.85|21.53|22.47|22.99|22.12|22.55|21.67|22.43|22.47|22.73|23.09|23.45|23.34|23.18|23.69|23.02|23.1|24.03|24.47|25.4|26.18|25.49|25.67|26.51|26.33|25.76||25.41|25.4|26.37|26.56|26.94|27.08|26.58|26.15|26.09|26.39|25.89|26.82|27.55|27|27.8|27.81|27.58|27.6|27.82|27.54|28.18|28.72|28.92|30.28|29.8||||29.95|30.4|29.94|29.43|29.97|29.16|28.01|28.46|29.09|27.92|26.15|27.34|27.7|28.35|27.94|28.78|28.19|||28.96|30.29|31.5|30.92|31.33|30.16|31.16|31.26|32.19|33.15|33.08|33.63
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|25.06|24.99|24.83|25.35|25.92|25.75|25.57|25.44|24.32|24.25|24.32|23.72|23.72|23.96|23.89|24.09|24.38|23.45|23.52|23.3|22.36|||||||23.19|22.86|22.68|22.55|23.09|23.58|23.3|22.87|22.43|22.52|21.71|22.36|23.3|23.48|22.59|22.43|22.21|22.27||22.65|22.99|23.08|23.12|22.94|22.93|22.68|22.96|22.9|22.95|22.99|22.87|22.76|23.5|23.47|23.6|23.19|22.9|22.9|22.97|23.16|23.24|22.89|22.6|22.81|22.28|22.63|22.6|23.64|23.87|23.81|23.27|23.61|24.02|24.42|24.48|24.48|24.78|26.56|26.6|26.15|25.8|24.6|24.77|25|25.38|24.46|24.18|23.96|24.24|24.26|23.87|23.79|23.34|23.18|23.51|23.99|23.72|24.48|23.22|25.59||||||24.09|22.05|21.42|21.25|21.28|21.12|21.02|20.69|20.05|||20.03|20.11|20.3|20.34|20.29|20.38|20.77|20.8|20.97|20.47|21.06|21.56|21.3|21.29|21.68|21.78|21.67|21.84|21.75|21.86|21.79|21.73|21.77|21.8|21.91|21.67|21.61|21.38|21.39|21.01|21.33|21.4|21.65|20.99|20.63|21.06|20.05|20.06|20.42|21.03|21.48|21.65|21.69|21.81|22.03|21.86|21.46|20.04|20|19.76|20.35|20.38|20.52|20.89|21.75|21.6|21.66|22.38|22.25|22.16|22.79|22.82|23.17|23.65|24.2|25|25.11|25.71|25.83||25.97|26.19|26.29|26.76|26.79|26.72|26.92|26.98|26.92|27.42|27.12|27.29|27.44|28.33|27.77|27.45|28.54|28.4|28.9|29.15|28.57|28|28.14|27.95|28.48||||26.39|25.08|24.95|24.72|24.79|25.01|25.82|25.68|25.95|25.43|24.28|24.73|24.49|23.87|24.11|24.15|24.07|||24.42|23.6|23.46|23.25|22.54|22.18|22.71|22.75|23.08|22.87|23.03|22.71
07619|100387|/equities/kingfa|SHANGHAICOMP|12.26|12.18|12.14|12.01|12.39|12.99|12.9|13.81|13.39|12.36|11.24|10.22|10.37|10.19|10.24|10.35|10.13|10.36|10.7|10.31|10.23|||||||9.3|9.18|8.93|8.95|8.94|8.79|8.79|8.65|8.62|8.54|8.16|8.11|8.03|7.89|8.11|8.08|7.99|8.33||8.64|9.06|8.92|9.17|8.73|8.48|8.18|8.54|8.57|8.62|8.74|8.8|8.95|9.09|9.25|9.31|8.92|8.85|8.83|8.77|8.94|8.98|8.68|8.63|8.61|8.54|8.61|8.54|8.87|8.8|8.74|8.6|8.68|8.79|8.96|8.95|8.91|8.92|8.97|8.86|8.93|8.79|8.81|8.94|8.74|8.17|8.44|8.26|8.16|8.19|8.13|7.97|7.94|7.79|7.89|7.79|8|7.93|8.08|8.12|8.69||||||8.38|7.79|7.54|7.38|7.38|7.21|7.27|7.32|7.11|||7.21|7.18|7.19|7.21|7.27|7.28|7.44|7.54|7.61|7.45|7.33|7.39|7.22|7.04|6.74|6.64|6.73|6.77|6.7|6.85|6.84|6.89|6.79|6.86|6.77|6.82|6.77|6.66|6.64|6.48|6.52|6.54|6.54|6.18|6.06|6.04|5.9|5.82|5.95|6.09|6.15|6.18|6.17|6.23|6.26|6.32|6.24|6.03|6.14|6.05|6.24|6.3|6.45|6.48|6.64|6.61|6.67|6.81|6.67|6.65|6.84|6.82|6.98|7.07|6.99|6.92|6.87|6.98|7.09||7.12|7.13|7.18|7.29|7.21|7.35|7.36|7.34|7.32|7.45|7.38|7.39|7.55|7.56|7.68|7.68|7.49|7.51|7.6|7.63|7.71|7.73|7.62|7.65|7.56||||7.46|7.48|7.26|7.19|7.06|7|7.13|7.22|7.12|7.14|6.84|7.05|7.11|7.18|7.19|7.25|7.17|||7.27|7.23|7.15|6.91|6.87|6.78|6.91|6.84|7.01|7.14|7.2|7.2
07620|100668|/equities/korla-pear|SHANGHAICOMP|19.53|19.77|19.31|21.45|21.12|20.17|20.29|19.62|19.55|18.56|18.97|18.95|18.68|17.8|18|18.48|18.15|18.28|17.99|17.42|17.11|||||||17.19|17.81|17.59|18.35|18.15|18.08|17.52|17.34|17.24|17.27|16.35|16.78|17.85|18.16|17.73|16.99|17.33|19.22||20.6|19.38|19.88|18.07|17.61|18.98|17.76|19.14|20.26|22.51|23.07|21.57|21.6|22.35|20.32|18.47|17.2|18.03|19.43|17.66|16.05|15.48|15.02|15.03|15.27|15.53|17.25|17.11|15.55|14.93|13.57|13.28|13.8|14.67|15.75|14.32|14.38|13.79|14.08|13.91|13.72|13.53|13.24|14.13|14.52|14.22|13.46|13.15|13.06|12.64|12.8|12.73|12.65|12.36|12.6|12.53|12.97|12.38|12.66|12.59|13.61||||||12.94|12.07|11.75|11.45|11.28|10.96|10.91|10.96|10.67|||10.69|10.92|11.03|11.17|11.28|11.62|11.2|10.9|11.22|11.3|11.47|11.35|11.6|11.28|11.52|10.47|10.44|10.69|10.62|10.78|11.05|11.18|11.09|11.44|11.43|11.59|11.44|11.37|11.36|11.15|11.57|11.74|11.68|11.45|11.35|11.43|11.11|11.25|11.22|11.43|11.4|11.43|11.7|11.58|11.98|12.41|12.73|12.74|12.63|12.12|12.49|12.21|12.62|12.75|12.82|12.38|12.21|12.3|11.97|11.93|12.43|12.32|12.59|12.47|12.28|12.74|12.66|12.96|12.75||12.58|12.14|12.51|12.6|13.08|13.36|13.06|13.48|13.21|13.63|14.19|13.61|13.56|13.61|13.76|13.9|14.5|14.05|13.74|13.87|13.39|13.28|13.37|14.11|13.2||||12.96|11.78|11.4|11.16|11.14|10.66|10.69|11.17|10.78|10.75|9.98|11.09|12.05|11.93|12|12.84|12.92|||13.21|14.05|13.99|13.93|14.18|12.89|13.97|13.13|13.69|14.18|14.69|14.63
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|17.34|17.6|17.62|17.27|17.25|17.06|16.94|17.14|17.17|17.22|17.39|17.35|17.45|18.1|18.27|17.7|17.85|16.23|16.31|16.4|16.34|||||||16.22|16.17|16.2|15.82|15.99|16.12|16.21|15.65|15.5|15.87|15.61|15.6|16.1|16.55|16.1|16.17|15.63|15.77||15.85|16.3|16.53|16.35|16.63|16.5|16.86|17.33|16.59|16.57|16.2|16.12|16.63|16.79|15.84|15.36|15.09|15.13|14.96|15.25|14.98|15.12|15.03|14.64|14.9|14.59|14.7|14.46|15.08|15.2|14.79|14.55|14.95|15.25|15.64|15.75|15.81|15.75|15.75|15.21|15.39|15.23|15.05|15.2|14.99|15.06|15.45|14.51|14.34|14.31|14.37|14.17|13.98|13.6|13.82|13.9|14.4|14.13|14.76|14.71|16.33||||||15.84|14.68|13.62|12.9|12.75|12.1|12.26|12.3|12.04|||12.06|12.39|12.62|12.76|13.38|13.61|14.09|13.8|13.72|13.64|14.37|14.28|13.71|13.91|13.83|14.18|14.75|14.66|14.65|15.16|15.41|15.34|15.18|15.38|15.44|15.04|15.24|15.29|15.14|14.81|14.89|14.73|14.86|14.51|14.72|16.01|16.16|16.29|16.61|17.53|17.13|16.93|16.53|16.61|16.99|17.02|16.82|16.89|17.28|17.33|17.9|17.49|17.81|18.21|18.6|17.83|17.81|18.48|18.08|18.35|18.88|18.7|19.32|19.58|19.25|19.29|19.04|20|21.13||20.42|20.5|20.92|21.37|20.69|20.17|20.55|21.65|22.71|23.09|22.61|22.61|22.27|22.56|22.42|22.64|22.8|23.28|23.39|22.71|22.79|23.02|23.15|23.78|23.68||||22.72|22.87|22.53|22|21.6|21.59|20.89|21.39|21.23|21.89|21.82|22.3|21.8|21.22|21.09|21.49|21.06|||21.51|21.07|21|21.51|21.14|21.15|21.48|21.53|21.29|20.65|20.73|20.74
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.65|8.41|8.36|8.43|9.13|8.97|9.05|9.06|9.24|9.41|9.3|9.19|9.15|8.86|9.28|9.5|9.39|9.25|8.41|8.47|8.26|||||||8.42|9.27|10.3|10.19|9.26|8.42|8.29|8.52|8.56|8.68|7.89|8.54|9.49|9.35|9.78|10.87|12.08|13.42||12.2|11.09|11.71|11.4|12.67|13.21|12.01|10.92|9.93|9.03|8.21|8.2|7.45|7.66|7.67|7.54|7.5|7.55|7.72|7.59|7.8|7.61|6.92|6.75|6.68|6.67|6.83|6.7|6.91|6.94|6.81|6.67|6.97|7.35|7.52|7.74|7.5|7.32|7.34|7.3|7.24|7.22|7|7.78|8.26|8.06|8.14|7.4|6.73|6.12|6.12|5.95|5.93|5.82|5.88|5.96|6.02|5.84|6.08|5.94|6.44||||||6.2|5.78|5.61|5.5|5.46|5.29|5.36|5.42|5.37|||5.24|5.13|5.02|5.1|5.1|4.97|5.03|4.97|5.01|4.95|5.14|5.01|4.96|4.93|5.08|5.02|5.07|5.13|5.16|5.19|5.28|5.38|5.33|5.31|5.22|5.32|5.37|5.49|5.64|5.47|6.08|5.73|5.21|5.09|5.13|4.99|4.81|4.77|4.83|4.91|4.79|4.79|4.92|4.85|4.84|4.99|5.03|4.85|5.39|5.32|5.45|5.39|5.66|5.91|5.82|5.84|6.01|5.79|5.7|5.18|5.39|5.4|5.55|5.55|5.36|5.42|5.48|5.58|5.39||5.48|5.18|5.43|5.62|5.65|5.9|5.8|5.74|5.79|5.86|5.83|5.9|6.02|6|6.09|6.14|6.1|6.08|6.14|6.04|6.22|6.23|6.18|6.35|6.29||||6.12|6.05|5.79|5.64|5.65|5.56|5.54|5.63|5.72|5.76|5.27|5.85|6.25|6.3|6.22|6.25|6.21|||6.39|6.5|6.68|6.6|6.57|6.41|6.47|7.04|7.61|7.31|7.32|7.29
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.45|8.52|8.46|8.31|8.54|8.62|8.67|8.72|8.86|8.63|8.28|8.26|8.34|8.24|8.29|8.46|8.35|8.41|8.49|8.5|8.4|||||||8.65|8.71|8.72|8.7|8.7|8.56|8.45|8.41|8.42|8.33|7.91|7.95|8.1|8.13|8.03|7.94|7.89|8.16||8.3|8.74|8.66|8.5|8.51|8.84|8.49|8.72|8.65|8.66|8.68|9.03|9.05|9.22|9.17|9.16|9.34|9.35|9.37|9.17|9.2|8.95|8.71|8.57|8.54|8.46|8.56|8.41|8.78|8.69|8.7|8.57|8.58|8.65|8.91|8.9|9.04|8.76|8.87|8.81|8.84|8.69|8.47|8.73|8.63|8.37|8.47|8.24|8.07|8.04|8|7.91|7.91|7.76|7.82|7.94|8.12|7.92|8.28|7.98|8.87||||||8.36|7.67|7.45|7.29|7.32|7.16|7.15|7.23|6.91|||6.95|7.02|7.01|7.06|7.05|7.04|7.1|7.02|7.08|7.05|7.04|7|6.71|6.63|6.75|6.75|6.71|6.79|6.84|7.11|6.98|7.07|6.97|7.14|6.92|6.94|6.95|7.02|7.03|6.98|7.38|7.78|7.6|7.31|7.49|7.44|7.32|7.14|7.65|7.49|7.81|7.22|6.56|6.62|6.82|6.84|7|6.92|6.29|6.22|6.4|6.38|6.61|6.73|6.66|6.6|6.56|6.65|6.46|6.45|6.99|6.77|7|6.91|6.63|6.76|6.78|6.8|6.75||6.92|6.64|7.1|7.3|7.45|7.65|7.64|7.65|7.72|7.78|7.77|7.81|8|8.08|8.03|8.13|8.13|8.2|8.2|8.19|8.13|8.21|8.22|8.29|8.44||||8.1|7.97|7.6|7.59|7.54|7.38|7.39|7.56|7.54|7.6|6.94|7.57|7.82|7.92|7.86|8.09|7.89|||8.09|8.2|8.2|8.02|7.89|7.69|7.94|7.91|8.12|8.21|8.19|8.13
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.01|10.06|10.04|10.08|10.22|10.13|10.02|10.16|10.11|10.15|10.19|10.15|10.38|10.3|10.41|10.37|10.43|10.5|10.32|10.2|10.11|||||||10.26|10.2|10.33|10.31|10.38|10.5|10.43|10.32|10.34|10.3|10.07|10.06|10.37|10.42|10.51|10.39|10.47|10.86||11.06|11.11|11.26|11.1|11.09|11.4|11.24|11.72|11.74|11.83|11.99|12.4|12.29|12.53|12.17|11.86|11.78|11.8|11.8|11.74|11.96|11.96|11.93|11.71|11.55|11.45|11.08|10.89|11.53|11.29|11.24|11.24|10.99|10.86|11.16|11.07|11.12|11.2|11.53|10.84|10.9|10.78|10.44|10.46|10.47|10.57|10.96|10.73|10.52|10.77|10.7|10.6|10.46|10.23|10.32|10.37|10.51|10.52|10.34|10.3|11.36||||||11.31|10.46|10.08|9.37|9.4|9.06|9|8.99|8.83|||8.9|9.11|9.16|9.22|9.2|9.19|9.36|9.25|9.31|9.35|9.52|9.49|9.19|9.23|9.26|9.23|9.27|9.74|9.91|10.04|9.99|10.09|10.06|10.15|10.19|10.21|10.28|10.18|10.2|10.09|10.25|10.17|10.08|9.78|9.71|9.71|9.6|9.53|9.67|9.85|9.92|9.86|9.95|9.92|9.95|10.04|10.03|9.51|9.56|9.47|9.94|10|10.32|10.42|10.06|10.24|10.24|10.49|10.64|11.57|12.85|12.89|11.72|10.65|10.5|10.54|10.45|10.58|10.51||10.79|10.7|11.04|10.96|10.95|11.1|10.99|11.22|11.03|11.12|11.12|11.17|11.66|11.7|11.5|11.59|11.57|11.7|12.01|11.78|12.05|11.42|11.22|11.17|11.18||||11.01|11|10.77|10.84|10.74|10.7|10.93|10.47|10.55|10.47|10.31|10.73|10.62|10.75|10.56|10.54|10.29|||10.47|10.25|10.04|9.71|9.35|9.27|9.46|9.32|9.54|9.72|9.68|9.69
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|9.64|9.68|9.95|10.58|10.26|10.52|9.56|8.69|8.84|8.88|8.65|8.42|8.6|8.48|8.45|8.53|8.32|8.4|8.24|8.14|7.85|||||||7.42|7.6|7.53|7.61|7.75|7.79|7.69|7.68|7.65|7.72|7.25|7.21|7.52|7.37|7.42|7.1|7.22|7.64||7.8|8.08|8.18|8.14|8.07|8.31|8.29|8.99|8.88|8.97|8.88|9.34|9.81|10.34|9.59|9.51|9.05|9.16|9.14|9.07|9.35|9.47|9.27|9.24|9.05|9.12|9.15|9.25|9.8|10.11|10|10.36|11.51|11.34|11.11|11.22|10.4|10.23|10.27|10.01|10.22|9.81|10.9|12.11|11.52|10.47|9.52|9.54|9.18|9.36|9.62|9.28|9.18|9|9.09|8.26|8.17|7.57|8.2|9|10||||||9.09|8.35|8.12|8.08|8.02|8.18|8.3|8.42|8.18|||8.21|9.12|9.63|10.7|11.89|13.21|12.01|10.92|9.93|9.03|8.21|7.46|6.78|6.16|5.6|5.09|5.01|5.13|4.99|5.06|5.2|5.26|5.14|5.02|4.95|5.01|4.81|4.81|4.82|4.75|5.02|5.08|5.03|4.9|4.93|4.82|4.7|4.73|4.81|4.98|4.89|4.87|4.93|5.23|5.18|5.33|5.5|5|5.28|5.01|5.16|5.18|5.33|5.51|5.49|5.56|5.38|5.45|5.14|5.21|5.52|5.53|5.73|5.76|5.64|5.55|5.62|5.67|5.46||5.51|5.35|5.59|5.69|5.85|6.11|5.96|5.98|5.88|6.02|5.95|6.09|6.26|6.14|6.16|6.25|6.13|6.03|6.04|5.98|6.12|6.36|6.26|6.39|6.41||||6.18|6.28|6.02|5.87|5.66|5.6|5.38|5.65|5.83|5.82|5.45|6.06|6.51|6.82|7.1|7.82|7.47|||8.3|9.15|8.32|7.7|8.51|8.38|7.62|6.93|6.3|6.45|6.51|6.41
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.89|13.49|13.18|13.1|13.56|13.67|13.49|13.64|13.87|14|13.61|13.35|13.74|13.74|13.69|13.86|13.76|14.06|13.7|13.4|13.28|||||||12.88|12.86|14.29|14.4|14.18|14.56|14.51|15.09|14.69|15.25|15.08|14.64|13.31|13.36|13.57|12.81|12.93|13.48||13.87|14.56|14.63|14.41|14.42|15|14.71|15.28|15.3|15.36|15.23|16.01|15.98|16.53|16.3|16.3|16.36|16.58|16.66|16.25|16.71|16.65|16.25|16.29|16.46|15.89|15.17|14.82|15.56|15.62|15.53|15.07|15.74|16.3|16.77|16.86|17.29|17.15|17.29|16.25|16.34|15.64|15.16|16.36|15.91|16.13|17.17|16.46|15.66|15.58|15.78|16.19|15.75|15.2|15|15.17|15.8|14.89|15.5|17.06|18.95||||||17.23|15.84|15.32|14.72|14.63|13.3|13.87|13.23|13|||11.82|11.59|11.74|11.85|11.85|11.84|11.93|11.64|11.71|11.64|11.85|11.41|11.21|11.67|11.9|11.74|11.72|12.05|12.12|12.35|12.28|12.74|12.47|12.58|12.48|12.68|12.88|12.86|12.97|12.85|13.05|13.35|13.65|12.81|12.6|12.55|12.4|12.07|12.32|12.49|12.33|12.2|12.26|12.09|12.1|12.25|12.42|12.04|13.16|12.92|13.38|13.13|13.65|13.92|14.19|13.87|14.06|12.78|12.48|12.48|12.88|12.9|13.27|13.67|13.29|13.46|12.94|13.29|13.29||13.7|13.1|13.73|13.97|13.88|14.19|14.04|13.97|14.15|14.37|14.42|15.3|15.13|14.83|15.11|15.13|14.94|14.69|15.09|14.94|15.39|15.3|15.2|15.79|15.74||||15.56|15.23|14.93|13.99|14.01|14|14.03|13.97|14.3|14.25|13.34|14.82|16.47|16.69|16.85|16.21|15.53|||15.55|15.96|16.43|16|15.92|15.53|16.82|16.77|18.63|18.45|18.65|18.75
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|37.58|36.42|33.95|34.52|35.25|34.6|34.25|33.5|31.82|31.61|31.64|30.99|31.39|30.9|30.59|31.28|31.17|29.71|29.98|29.73|29.16|||||||29.53|29.82|27.11|28.12|28.26|27.93|27.67|27.4|27.34|26.81|25.43|25.68|26.57|26.7|26.7|26.05|26.13|26.67||27.73|28.42|27.98|28.18|27.68|27.65|27.75|27.29|26.95|26.34|26.13|26.31|26.41|27.16|26.82|26.68|26.32|26.58|26.4|26.17|26.6|26.87|26.37|25.97|26.59|26.94|27.15|26.95|27.8|27.92|28.01|27.09|28.05|28.79|30.27|29.6|30.11|28.13|28.12|27.9|28.04|27.86|27.46|28.96|28.97|29.25|29.5|29.42|30.29|29.75|29.88|28.7|28.82|27.38|27.14|27.9|26.68|26.61|25.78|25.49|27.25||||||25|23.16|22.18|21.53|21.31|20.62|20.18|20.46|20.4|||20.2|20.5|20.67|20.7|20.64|20.56|21.15|21.14|21.39|21.35|22.15|21.55|21.22|21.28|21.57|21.4|21.13|21.49|21.5|22.19|22.59|22.35|22.68|23.14|22.65|22.92|22.9|22.95|23.2|23.1|23.93|24.93|24.15|23.19|23.16|23.01|22.28|22.4|23.21|24.4|24.61|24.21|23.9|25.2|25.18|25.59|25.72|25.7|25.22|22.93|23.11|23.11|23.7|24.12|24.38|23.9|23.62|24.15|23.31|24.4|25.16|24.88|25.05|25.37|25.73|25.32|25.97|26.24|25.15||24.53|24.19|24.38|25.3|24.8|24.54|24.71|24.52|24.52|25.24|24.48|24.83|25.19|25.56|25.8|25.42|25.53|24.9|25.95|25.61|26.11|27.83|27.83|27.98|28.48||||27.44|27.03|27.15|27.69|26.15|25.99|27.12|26.48|24.07|25.26|23.8|22.91|20.83|20.82|21.21|22.19|22.79|||22.39|20.35|20.98|20.22|19.96|19.59|20.54|20.82|21.27|20.87|20.72|20.56
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.76|14.18|14.05|12.77|12.8|12.72|12.42|12.58|12.36|12.55|12.3|12.23|12.58|12.71|12.3|12.55|12.98|12.6|12.26|12.29|12.25|||||||12.11|12.19|12.31|12.46|12.55|12.21|11.95|12.16|12.1|12.34|11.74|11.66|11.92|12.06|11.47|11.66|12.23|13.59||13.78|12.53|12.86|13.03|13.06|13.71|12.46|13.3|12.94|12.97|13.29|13.74|13.67|13.95|13.57|13.64|13.9|13.69|13.44|13.62|13.6|14.2|14.49|14.22|12.93|13.1|12.6|12.17|12.57|12.43|12.29|12.05|12.12|12.23|12.56|12.78|12.97|13.13|12.95|12.55|12.5|12.07|12.03|12.46|12.02|12.08|12.72|12.45|12.53|11.89|11.81|10.74|10.63|10.54|10.52|10.6|10.72|10.61|10.75|10.74|11.84||||||11.26|10.47|10.14|9.76|9.67|9.33|9.38|9.45|9.1|||9.22|9.44|9.53|9.54|9.46|9.42|9.63|9.5|9.57|9.52|9.79|9.68|9.52|9.55|9.64|9.4|9.63|9.8|9.93|10.22|10.28|10.06|9.97|10.08|10.03|10.07|10.25|10.05|10.05|9.87|10.02|10.11|10.15|9.83|9.7|9.79|9.72|9.65|9.8|10.04|10.02|9.97|9.97|10.04|10.15|10.37|10.43|10.06|10.22|10.06|10.37|10.18|10.54|10.61|10.54|10.51|10.6|10.84|10.48|10.39|10.82|10.82|11.05|11.12|10.96|11.28|11.34|11.51|11.34||11.23|10.83|11.44|11.84|12.01|12.35|12.2|12.29|12.31|12.5|12.35|12.38|12.82|12.79|12.88|12.82|12.81|12.71|12.84|12.71|12.9|13.28|12.93|13.09|12.83||||12.35|12.45|11.92|11.82|11.71|11.61|11.28|11.27|11.46|11.56|10.65|11.51|12.37|12.37|12.44|12.69|12.2|||12.73|12.83|12.75|12.62|12.36|12.18|12.5|12.23|12.7|13.07|13.46|12.68
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.47|6.51|6.42|6.49|6.66|6.58|6.57|6.41|6.35|6.42|6.5|6.4|6.49|6.4|6.47|6.53|6.48|6.54|6.33|6.26|6.16|||||||6|5.95|5.94|6|6.15|6.22|6.15|6.25|6.17|6.23|6|5.86|5.9|5.97|6.14|5.88|6.53|7.26||7.49|7.88|7.7|7|7.05|7.61|7.25|6.99|7.02|7.12|6.47|6.93|6.91|7.16|7.02|6.88|6.92|6.95|6.85|6.74|6.89|6.85|6.77|6.66|6.53|6.58|6.68|6.51|6.66|6.61|6.22|6.08|6.32|6.55|6.73|6.51|6.59|6.56|6.71|6.56|6.47|6.36|6.29|6.6|6.59|6.69|7.19|6.54|6.28|6.05|5.96|5.87|5.9|5.68|5.68|5.68|5.72|5.61|5.9|5.66|6.25||||||6.02|5.54|5.34|5.24|5.21|5.07|5.13|5.1|4.89|||5.01|4.95|4.87|4.97|4.87|4.73|4.89|4.84|5|5.02|5.09|4.98|4.98|4.89|5.04|4.85|4.91|5.03|5.04|5.15|5.19|5.28|5.24|5.25|5.21|5.15|5.27|5.31|5.26|5.05|5.18|5.32|5.22|5.16|5.39|4.9|4.73|4.67|4.75|4.81|4.76|4.71|4.78|4.86|4.87|4.95|4.99|4.75|4.85|4.77|4.97|4.85|5.04|5.08|4.95|4.95|4.94|5.04|4.91|4.79|4.99|5|5.15|5.16|5.01|5.12|5.04|5.18|4.95||5.03|4.65|4.99|5.14|5.32|5.59|5.68|5.71|5.71|5.75|5.68|5.71|5.9|5.85|6.1|6.13|6.1|6.06|6.07|5.99|6.15|6.23|6.22|6.32|6.24||||6.03|6.12|5.87|5.83|5.9|5.91|5.76|6.07|5.97|5.97|5.49|6.1|6.78|6.83|6.71|6.82|6.85|||7.06|7.2|7.16|7.21|6.89|6.72|7.15|7.49|7.91|8.27|7.99|7.95
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.46|7.51|7.6|7.53|7.52|7.48|7.35|7.39|7.35|7.38|7.38|7.36|7.43|7.46|7.51|7.52|7.51|7.5|7.52|7.46|7.39|||||||7.52|7.47|7.38|7.34|7.42|7.52|7.49|7.57|7.52|7.61|7.47|7.41|7.53|7.68|7.82|8|7.89|7.86||7.87|8.12|8.16|8.17|8.17|8.17|8.04|8.11|8.16|8.19|8.15|8.27|8.29|8.5|8.46|8.38|8.37|8.32|8.2|8.21|8.34|8.33|8.28|8.14|8.16|8.12|8.15|8.11|8.45|8.48|8.41|8.33|8.29|8.44|8.64|8.61|8.72|8.69|8.8|8.48|8.48|8.34|8.41|8.45|8.39|8.73|8.99|8.46|8.08|8.19|8.04|8|7.98|7.89|8.08|8.06|8.27|8.11|8.39|8.15|8.93||||||8.7|8.11|7.92|7.64|7.39|6.99|7.05|7.11|6.9|||7.05|7.08|7.12|7.17|7.31|7.34|7.42|7.48|7.44|7.36|7.33|7.34|7.35|7.34|7.3|7.36|7.44|7.53|7.63|7.7|7.72|7.76|7.75|7.85|7.8|7.71|7.7|7.57|7.5|7.44|7.48|7.54|7.51|7.41|7.3|7.4|7.21|7.11|7.03|7.03|7.05|7.05|7.02|6.99|7|6.98|7.01|6.84|6.91|6.68|6.83|6.82|6.97|6.97|7|6.86|6.8|7|6.83|6.74|6.9|6.93|7.05|7.14|7.12|7.19|7.14|7.31|7.31||7.35|7.27|7.32|7.5|7.35|7.49|7.65|7.68|7.59|7.7|7.6|7.58|8.05|8.14|8.25|8.1|7.96|7.97|8.01|8.02|8.14|8.19|8.08|8.16|8.12||||7.79|7.79|7.59|7.53|7.4|7.34|7.73|7.81|7.59|8.13|7.96|8.18|8.11|8.17|8.23|8.2|8.09|||8.05|7.85|7.76|7.53|7.43|7.42|7.54|7.52|7.74|7.89|7.95|7.79
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|7.23|7.12|7.28|6.62|7.12|6.83|6.21|6.44|6.22|5.65|5.69|5.64|5.77|5.6|5.67|5.85|5.82|5.88|5.79|5.67|5.67|||||||5.45|5.55|5.52|5.49|5.59|5.7|5.55|5.6|5.58|5.59|5.28|5.33|5.55|5.57|5.64|5.36|5.4|5.66||5.77|5.91|6.06|5.89|5.75|5.93|6.04|6.41|6.35|6.4|6.37|6.71|6.57|6.68|6.67|6.59|6.66|6.66|6.6|6.48|6.67|6.58|6.4|6.36|6.36|6.3|6.3|6.16|6.47|6.44|6.41|6.36|6.62|7.05|7.5|7.38|7.4|7.43|7.41|7.23|7.46|7.58|6.89|7.29|7.4|7.19|6.95|6.32|6.27|6.1|6.12|6.07|5.83|5.82|6.01|5.86|5.33|5.13|5.32|5.43|6.03||||||5.82|5.42|5.32|5.13|5.18|5.3|5.23|5.12|4.65|||4.74|4.55|4.47|4.49|4.45|4.4|4.49|4.46|4.48|4.42|4.5|4.36|4.34|4.34|4.5|4.38|4.57|4.56|4.87|4.9|5.34|5.62|5.54|5.73|5.43|4.94|5.48|4.98|4.53|4.12|4.24|4.32|4.27|4.2|4.2|4.1|4.08|4|4.09|4.11|4.07|4.07|4.04|4.12|4.09|4.16|4.24|4.08|4.34|4.22|4.29|4.32|4.47|4.69|4.61|4.58|4.59|4.17|4.06|4.11|4.39|4.76|4.64|4.96|5.31|4.83|4.39|3.99|3.94||3.95|3.78|3.99|4.15|4.08|4.52|4.74|4.58|4.57|4.61|4.48|4.34|4.46|4.42|4.45|4.4|4.36|4.41|4.39|4.5|4.48|4.44|4.3|4.39|4.28||||4.15|4.24|4.11|4.13|4.14|4.03|3.95|3.99|4.04|4.08|3.93|4.37|4.69|4.84|4.79|4.98|4.87|||5.01|5.09|5.05|4.73|4.69|4.71|4.58|4.57|4.68|4.75|4.71|4.62
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.53|5.54|5.45|5.4|5.59|5.61|5.51|5.51|5.5|5.47|5.48|5.39|5.48|5.43|5.45|5.57|5.5|5.53|5.55|5.54|5.46|||||||5.3|5.41|5.41|5.36|5.34|5.41|5.35|5.34|5.31|5.42|5.12|5.15|5.27|5.3|5.47|5.17|5.11|5.25||5.45|5.75|5.59|5.45|5.4|5.49|5.46|5.58|5.62|5.58|5.62|5.77|5.82|5.93|6.01|6|6.02|5.99|5.9|5.79|5.82|5.89|5.76|5.67|5.73|5.69|5.81|5.86|6.07|5.84|5.77|5.47|5.5|5.65|5.88|5.85|6.03|5.92|5.88|5.78|5.72|5.65|5.58|5.65|5.53|5.47|5.57|5.49|5.4|5.39|5.44|5.27|5.11|5.03|4.94|4.9|5.03|4.93|5.15|5.13|5.6||||||5.22|4.75|4.58|4.46|4.45|4.27|4.28|4.33|4.22|||4.21|4.32|4.3|4.32|4.35|4.33|4.4|4.36|4.37|4.34|4.45|4.4|4.31|4.27|4.41|4.38|4.61|4.75|4.99|4.54|4.47|4.5|4.41|4.48|4.43|4.44|4.48|4.49|4.48|4.38|4.48|4.55|4.55|4.43|4.35|4.33|4.19|4.18|4.23|4.31|4.28|4.25|4.24|4.25|4.3|4.38|4.39|4.22|4.27|4.23|4.37|4.28|4.48|4.5|4.51|4.5|4.45|4.61|4.47|4.39|4.54|4.57|4.71|4.8|4.67|4.73|4.77|4.8|4.79||4.85|4.69|4.84|4.92|4.95|5.11|5.19|5.15|5.13|5.11|5.06|5.08|5.19|5.18|5.31|5.31|5.24|5.3|5.34|5.3|5.36|5.41|5.34|5.43|5.42||||5.29|5.3|5.17|5.1|5.07|4.97|4.98|4.99|4.99|5.21|4.76|5.16|5.27|5.49|5.31|5.4|5.34|||5.42|5.5|5.55|5.5|5.34|5.22|5.4|5.4|5.61|5.74|5.66|5.53
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.02|5.04|5.08|5.14|5.09|4.86|4.83|4.83|4.86|4.91|4.81|4.8|4.94|4.95|4.95|4.92|4.8|4.87|4.59|4.5|4.47|||||||4.44|4.51|4.51|4.52|4.71|4.65|4.57|4.68|4.6|4.53|4.31|4.35|4.56|4.59|4.57|4.46|4.66|5.09||4.97|5.02|5.09|5|4.88|4.97|4.93|5.36|5.5|6.04|6.7|6.44|5.85|5.9|5.78|5.37|5.37|5.49|5.68|5.89|5.82|5.73|5.35|5.41|5.26|5.35|5.3|4.82|4.89|4.84|4.75|4.7|4.79|4.75|4.91|5.03|4.78|4.83|4.87|4.63|4.54|4.36|4.29|4.42|4.27|4.26|4.35|4.23|4.08|4.1|4.12|4.07|4.03|3.95|3.95|3.96|4.01|3.99|4.09|4.03|4.46||||||4.34|4.05|3.88|3.76|3.7|3.58|3.61|3.66|3.56|||3.55|3.61|3.67|3.72|3.71|3.69|3.7|3.67|3.71|3.6|3.54|3.45|3.49|3.43|3.49|3.44|3.47|3.52|3.54|3.59|3.58|3.64|3.64|3.66|3.67|3.75|3.82|3.74|3.8|3.72|3.72|3.76|3.82|3.74|3.71|3.7|3.65|3.64|3.72|3.71|3.72|3.75|3.81|3.75|3.8|3.92|3.91|3.83|3.82|3.8|3.78|3.73|3.99|3.79|3.75|3.67|3.62|3.7|3.64|3.63|3.69|3.67|3.75|3.78|3.77|3.83|3.92|4.04|3.83||3.92|3.69|3.86|3.95|4.02|4.12|4.11|4.15|4.14|4.22|4.2|4.24|4.37|4.33|4.37|4.38|4.32|4.24|4.26|4.21|4.28|4.31|4.27|4.34|4.29||||4.23|4.25|4.08|3.96|3.96|3.9|3.88|3.93|4.3|3.91|3.55|3.9|4.24|4.28|4.28|4.36|4.24|||4.37|4.38|4.35|4.28|4.21|4.12|4.28|4.3|4.49|4.43|4.4|4.33
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|51.32|50.4|50.25|50.46|51.14|51.26|51.09|51.68|51.65|51.64|51|51.2|51.31|52.77|52.52|52.09|53.19|50.99|51.17|50.51|50.88|||||||51.64|51.58|51.75|51.96|50.36|50.3|50.31|50.5|50.63|50.74|49.79|49.48|50.45|51.1|52.2|52.49|52.37|55.17||54.27|53.86|56.77|52.28|53.1|50.86|51.4|55.08|53.9|54.2|54.39|55.48|56.65|57.83|57.09|54.35|51.79|51.66|51.39|52.39|51.76|53|51.69|50.53|50.55|49.73|49.83|49.82|51.79|52.08|52.67|52.08|51.14|51.81|52.56|50.83|50.01|51.01|51.24|48.61|48.94|48.07|47.76|49.15|50.51|56.06|56.05|56.03|56.38|56.53|56.49|55.66|56.01|54.98|57.17|55.38|57.38|57.48|58.85|58.29|62.18||||||62.86|57.97|55.92|53.66|54.35|52.32|53.37|53.02|52.9|||50.24|49.48|49.83|49.74|50.3|51.29|52.33|50.99|50.54|49.47|51.95|49.33|48.9|47.65|47.87|47.26|47.37|47.64|47.1|48.43|48.11|48.84|49.03|50.35|50.35|50.71|51.38|50.38|49.84|49.75|50.12|50.53|52.4|50.78|51.67|52.65|52.12|51.99|52.87|55|55.01|55.72|54.52|54.11|55.47|54.75|54.99|55.62|56.65|59.93|60.16|59.62|59.48|59.55|60.95|58.19|59.29|60|59.04|58.58|59.9|58.94|60.14|61.8|63.39|68.53|69.98|71.08|71.23||72.73|72.15|72.5|74.84|74.09|75.21|75.2|75.7|75.21|75.3|75.03|75.16|76.24|76.39|77.21|76.28|76.5|78.5|78.4|79.91|78.7|77.85|77.03|75.66|75.81||||77.23|77.46|76.89|77.89|78.65|79.64|80.4|83.55|82.08|80.8|82.05|83.6|83.88|82.56|83.38|82.85|83.76|||86.19|82.74|83.96|85.52|77.78|77.61|76.05|74.68|73.95|74.32|73.05|73.97
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.612|3.608|3.597|3.58|3.599|3.6|3.61|3.635|3.65|3.626|3.606|3.598|3.59|3.638|3.648|3.642|3.668|3.628|3.626|3.612|3.592|||||||3.597|3.575|3.562|3.561|3.55|3.557|3.555|3.552|3.54|3.536|3.514|3.514|3.524|3.535|3.528|3.526|3.542|3.547||3.554|3.541|3.566|3.533|3.529|3.506|3.485|3.518|3.564|3.56|3.555|3.57|3.588|3.598|3.533|3.52|3.494|3.49|3.467|3.467|3.484|3.506|3.481|3.46|3.456|3.474|3.485|3.495|3.502|3.506|3.503|3.511|3.485|3.498|3.509|3.489|3.5|3.544|3.578|3.533|3.597|3.573|3.513|3.521|3.48|3.772|3.796|3.817|3.84|3.87|3.844|3.798|3.771|3.7|3.757|3.74|3.75|3.69|3.658|3.736|3.874||||||3.834|3.7|3.615|3.552|3.546|3.449|3.428|3.417|3.403|||3.36|3.332|3.334|3.339|3.345|3.398|3.433|3.425|3.445|3.429|3.449|3.371|3.347|3.348|3.4|3.42|3.41|3.426|3.436|3.52|3.502|3.52|3.514|3.519|3.518|3.519|3.494|3.496|3.516|3.501|3.564|3.589|3.591|3.56|3.591|3.592|3.582|3.593|3.599|3.587|3.593|3.595|3.579|3.544|3.543|3.543|3.592|3.562|3.582|3.818|3.807|3.8|3.797|3.791|3.747|3.673|3.683|3.69|3.587|3.555|3.66|3.663|3.662|3.675|3.654|3.828|3.867|3.894|3.858||3.886|3.783|3.82|3.923|3.92|3.982|3.985|3.99|3.969|3.975|3.942|3.921|3.971|3.959|3.991|3.935|3.923|3.902|3.9|3.901|3.935|3.933|3.93|3.926|3.907||||3.988|4.01|3.988|3.937|3.921|3.875|3.905|4.063|4.071|4.035|4.02|4.038|4.085|4.085|4.1|4.033|4.05|||4.083|4.069|4.079|4.113|4.002|3.936|3.925|3.89|3.896|3.931|3.898|3.913
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|15.8|15.86|15.8|15.63|15.96|16.03|15.99|16.44|16.55|16.72|16.51|16.5|16.92|17.13|16.98|16.41|16.41|16.74|16.34|16.19|15.86|||||||15.82|15.8|15.77|15.77|16.03|16|15.91|15.84|15.79|16.05|15.43|15.36|15.68|15.74|15.78|15.79|15.19|16.01||16.37|17.22|17.39|17.18|17.2|17.37|17.22|18.16|17.96|18.22|18.11|18.92|19.48|20.22|19.1|18.98|18.83|19.14|18.76|18.8|18.85|19.21|18.72|19.11|17.45|17.28|17.57|17.6|18.11|18.35|18.01|17.64|18.12|18.43|19.49|20.06|19.59|19.69|20.76|20.28|19.25|19.45|17.68|16.07|15.88|16.36|16.97|16.9|16.53|16.52|16.68|16.6|16.05|15.59|15.8|16.15|16.54|16.54|16.12|16.87|18.74||||||17.38|15.8|15.16|14.22|14.44|13.69|14.18|14.61|13.28|||12.95|14.37|15.97|17.74|19.71|17.92|16.29|14.81|13.46|12.24|13.5|12.27|12.06|12|12.19|12.32|12.32|12.49|12.59|12.5|12.6|12.99|13.16|13.53|13.73|13.59|13.87|13.76|13.99|13.94|13.57|13.49|13.89|14.63|14.66|15.29|15.32|15.32|15.86|16.51|16.52|16.59|16.2|15.92|16.2|16.56|16.96|16.47|16.98|17.32|17.85|17.64|18.06|18.95|19.18|18.36|19.2|20.4308|20.5615|21.0385|22.0154|22.0769|22.8154|22.9|23.0462|22.8846|23.9539|24.8154|25.5231||25.0615|25.4308|25.4923|25.8846|25.6846|25.8462|25.6154|25.5923|25.6846|26.0769|25.9231|26.0846|26.0846|26.6385|26.4231|26.8846|27.0615|27.3|27.9|27.6|27.1462|27.5385|27.2769|27.2154|27.0923||||25.7462|25.2308|24.7077|24.5385|24.5846|24.9615|24.9|24.4692|24.5077|24.0462|24.1154|24.1846|23.4|23.6923|23.6923|23.9154|23.5|||24|23.7154|23.3231|23.0692|22.7077|21.8692|21.8462|21.7846|21.7077|22.0385|22.1462|22.8539
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.39|6.51|6.38|6.35|6.33|6.36|6.27|6.35|6.31|6.36|6.34|6.31|6.39|6.27|6.26|6.36|6.33|6.34|6.27|6.19|6.15|||||||6.14|6.1|6.13|6.11|6.09|6.16|6.08|6.06|5.99|6.01|5.78|5.75|5.88|5.93|5.91|5.81|5.74|5.98||6.12|6.24|6.4|6.25|6.21|6.35|6.27|6.48|6.57|6.69|6.72|7.02|6.95|7.14|7.05|6.94|6.94|6.95|6.85|6.81|6.95|6.9|6.79|6.71|6.66|6.63|6.77|6.65|6.8|6.68|6.54|6.46|6.46|6.61|6.95|7.1|6.82|6.69|6.78|6.61|6.67|6.63|6.6|6.8|6.66|6.48|6.62|6.45|6.38|6.42|6.47|6.41|6.62|6.78|6.6|6|6.13|5.95|6.01|5.88|6.45||||||6.3|5.85|5.68|5.56|5.54|5.41|5.41|5.42|5.37|||5.27|5.31|5.27|5.32|5.31|5.3|5.39|5.34|5.34|5.31|5.37|5.31|5.24|5.22|5.36|5.3|5.35|5.38|5.41|5.6|5.66|5.79|5.78|5.78|5.85|5.81|5.91|6.11|5.77|5.67|5.77|5.87|5.92|5.78|5.78|5.8|5.76|5.72|5.78|5.92|5.86|5.85|5.83|6.05|6.18|6.21|6.29|6.22|6.38|6.32|6.5|6.54|6.69|6.94|6.83|6.49|6.4|6.47|6.4|6.8|6.3|6.32|6.61|6.82|6.93|7.09|7.16|7.16|6.95||7.05|7.2|7.28|7.3|6.91|7.17|7.36|7.98|8.57|7.99|8.1|7.36|7.61|7.64|7.68|7.18|6.97|7.04|7.75|7.74|7.04|6.4|6.42|6.13|6.17||||5.87|5.9|5.74|5.71|5.74|5.61|5.59|5.7|5.77|5.88|5.61|6.23|6.16|6.34|6.4|6.26|6.55|||6.06|6.08|6|5.99|5.9|5.83|6.04|5.97|6.05|6.13|6.18|6.2
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|17.56|17.85|17.4|17.26|17.75|17.95|17.73|18.47|18.57|18.8|19.49|18.96|17.89|17.98|17.92|16.29|16.25|16.81|16.78|16.66|16.73|||||||16.75|16.67|16.64|16.79|16.68|16.43|16.29|16.17|16.17|16.46|15.93|16.22|16.8|16.69|16.89|16.99|16.96|17.57||17.75|18.21|18.89|18.76|18.93|19.21|18.95|19.37|19.24|19.56|19.48|20.32|20.45|21.07|20.45|19.35|18.69|19.08|19.17|19.23|19.5|19.65|19.37|19.04|19.14|18.53|18.64|18.28|19.39|19.43|19.54|19.22|19.92|20.2|21.03|21.45|21|20.9|21.34|20.76|20.83|20.93|20.06|19.61|19.28|19.01|19.85|19.65|19.11|19.13|19.29|19.09|18.74|18.22|18.77|18.42|18.84|17.98|19.28|19.05|20.77||||||21.6|19.64|18.34|17|16.61|15.59|15.65|16.01|15.84|||16.22|16.39|16.57|16.67|17.26|17.52|17.75|17.63|17.8|17.58|17.87|17.47|17.29|17.15|17.58|16.89|16.85|17.06|17.58|18.7|19.55|20.46|20.53|21.43|20.7|20.52|21.24|21.49|22.76|22.67|22.22|21.76|21.92|21.42|21.45|21.86|22.14|22.21|23.16|23.79|24.28|24.6|24.65|24.93|25.19|23.41|23.56|24.78|24.4|26.88|27.04|26.39|27.44|28.43|29.77|28.7|28.71|28.34|28.7|29.01|31.31|31.55|31.67|32.69|33.39|33.4|32.73|34.32|35.5||35.22|34.66|34.71|34.64|34.65|33.03|33.22|33.67|33.64|34.82|35|34.61|35.45|35.84|35.65|34.25|33.74|33.6|34.93|34.99|35.78|36.44|36.41|34.17|35.35||||34.82|34.92|34.58|34.07|34.2|34.5|34.45|33.21|33.69|33.78|33.62|33.74|33.75|34.08|35.57|36.7|36.58|||35.95|36.05|36.93|36.56|34.35|34.7|35.01|36.32|36.26|36.96|35.12|34.74
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.71|10.76|10.7|10.59|10.87|10.91|10.73|10.78|10.9|10.84|10.83|10.74|11.17|11.28|11.29|11.85|11.2|10.18|10.06|9.85|9.73|||||||9.75|9.9|9.84|9.75|9.84|9.88|9.86|9.85|9.84|9.84|9.43|9.4|9.59|9.66|9.81|9.84|9.77|10.02||10.35|10.75|10.77|10.65|10.72|10.83|10.66|10.9|11|11.08|10.99|11.14|11.24|11.62|11.5|11.47|11.47|11.57|11.31|11.37|11.6|11.64|11.53|11.39|11.18|11.07|11.13|11.27|11.83|11.88|12.06|11.94|11.45|11.75|12.03|12.19|12.4|12.36|12.57|11.98|12.01|11.5|11.31|11.55|11.29|11.23|11.36|11.14|11.07|11.22|11.25|11.16|11.35|10.84|11.07|11.14|11.65|11.56|12.03|12.43|12.74||||||11.58|10.53|9.85|9.07|8.61|8.15|8.18|8.23|8.06|||8.02|7.95|7.92|8.02|8.02|7.98|8.01|7.84|7.9|7.78|7.49|7.38|7.31|7.27|7.38|7.33|7.38|7.56|7.64|7.82|7.87|8|7.96|8.13|8.16|8.23|8.39|8.35|8.42|8.3|8.43|8.47|8.6|8.24|8.17|8.2|8.13|8.1|8.21|8.36|8.41|8.43|8.41|8.35|8.35|8.52|8.48|8.23|8.35|8.2|8.46|8.38|8.64|8.56|8.5|8.37|8.54|8.7|8.48|8.57|8.81|8.82|9.07|9.17|9.14|9.17|9.14|9.25|9.28||9.33|9.32|9.63|9.71|9.59|9.88|9.88|9.9|9.92|10.01|10.01|10.13|10.37|10.27|10.34|10.35|10.1|10.11|10.24|10.24|10.39|10.45|10.3|10.42|10.45||||10.37|10.57|10.3|9.84|9.83|9.9|10|10.12|10.24|10.13|9.68|9.94|9.91|10.09|10.19|10.29|10.14|||10.43|10.36|10.33|10.15|10.11|9.97|10.14|10.12|10.33|10.53|10.61|10.57
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.13|12.04|11.81|11.9|12.92|12.6|12.65|12.82|13.74|14.83|13.48|12.25|12.4|11.27|11.31|11.58|11.37|11.25|10.95|10.8|10.58|||||||10.36|10.63|10.54|10.57|10.86|11.02|10.84|11.04|11.23|10.21|9.82|10.91|12.12|12.56|11.94|11.9|11.34|10.95||10.72|10.94|10.7|10.69|10.12|10.43|10.42|10.81|10.62|10.48|10.59|11.07|11|10.89|10.78|10.75|10.76|10.66|10.6|10.57|10.77|10.66|10.6|10.49|10.46|10.53|10.6|10.44|10.46|10.43|9.98|9.72|9.93|10.1|10.46|10.42|10.47|10.27|10.31|10.08|10.08|9.72|9.49|9.89|9.8|10.03|10.37|10.15|9.82|9.75|9.69|9.7|9.42|9.24|9.32|9.36|9.52|9.37|9.77|9.65|10.72||||||10.24|9.44|9.2|8.89|8.81|8.46|8.53|8.65|8.36|||8.68|8.78|8.97|8.84|8.83|8.85|9.13|9.13|9.23|9.21|9.46|9.21|9.16|8.9|9.07|8.98|9.12|9.22|9.05|9.37|9.43|9.62|9.74|9.7|9.63|9.75|9.65|9.88|9.91|9.68|10.13|10.26|10.19|10.09|9.98|9.78|9.44|9.36|9.48|9.75|9.74|9.75|9.91|9.53|9.52|9.7|9.6|9.05|8.89|8.8|9.09|8.94|9.3|9.49|9.55|9.54|9.64|9.83|9.52|9.5|9.94|9.99|10.37|10.4|10.06|10.33|10.36|10.53|10.19||9.87|9.6|10.51|10.74|11.93|11.98|11.98|12.22|12.16|12.18|12.5|12.62|12.6|12.64|12.64|12.05|12.28|12.13|12.25|13.55|12.63|12.65|12.5|12.96|12.72||||12.39|12.63|12.29|12.45|12.14|11.85|11.53|11.34|11.23|11.43|11.13|12.15|12.35|12.21|12.44|12.9|12.59|||13.13|13.06|13.24|12.62|12.53|11.99|12.16|11.92|12|12.13|12.04|12
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.6|3.64|3.63|3.62|3.67|3.69|3.59|3.66|3.6|3.61|3.54|3.55|3.61|3.58|3.6|3.63|3.64|3.61|3.58|3.56|3.54|||||||3.61|3.28|3.28|3.26|3.3|3.36|3.34|3.36|3.3|3.31|3.2|3.18|3.26|3.31|3.33|3.32|3.27|3.36||3.44|3.48|3.53|3.43|3.49|3.59|3.53|3.59|3.65|3.68|3.64|3.77|3.7|3.83|3.81|3.71|3.78|3.82|3.74|3.69|3.71|3.69|3.56|3.56|3.55|3.57|3.59|3.55|3.66|3.7|3.62|3.55|3.45|3.5|3.59|3.61|3.7|3.72|3.75|3.63|3.62|3.58|3.47|3.51|3.44|3.32|3.45|3.3|3.28|3.27|3.23|3.15|3.15|3.11|3.17|3.15|3.21|3.19|3.35|3.17|3.5||||||3.37|3.14|3.03|2.91|2.9|2.78|2.76|2.75|2.67|||2.68|2.66|2.62|2.65|2.63|2.65|2.67|2.66|2.71|2.76|2.78|2.75|2.75|2.73|2.74|2.71|2.74|2.76|2.78|2.83|2.83|2.86|2.84|2.87|2.85|2.88|2.88|2.89|2.85|2.82|2.88|2.91|2.88|2.76|2.73|2.7|2.68|2.69|2.66|2.66|2.67|2.69|2.71|2.73|2.74|2.79|2.82|2.69|2.86|2.8|2.92|2.91|3|3.02|2.95|2.86|2.85|2.88|2.84|2.83|2.95|2.99|3.04|3.05|3.05|3.08|3.07|3.15|3.06||3.17|3.04|3.16|3.26|3.28|3.38|3.39|3.51|3.55|3.43|3.39|3.34|3.47|3.46|3.49|3.43|3.4|3.38|3.43|3.39|3.39|3.37|3.36|3.35|3.35||||3.24|3.24|3.11|3.08|2.99|2.87|2.95|3.09|3.09|3.12|2.97|3.23|3.37|3.39|3.31|3.37|3.33|||3.39|3.26|3.21|3.17|3.1|3.09|3.17|3.19|3.25|3.3|3.3|3.26
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.98|2.99|2.99|2.99|3.05|3.03|3.01|3.04|3.1|3.21|3.15|3.12|3.14|3.01|2.95|2.95|2.94|2.95|2.89|2.78|2.76|||||||2.77|2.78|2.77|2.82|2.8|2.83|2.83|2.9|2.89|2.84|2.75|2.77|2.81|2.86|2.76|2.74|2.75|2.88||2.98|2.94|3.01|2.93|2.87|2.89|2.86|3.01|2.97|3|3|3.16|3.2|3.3|3.2|3.21|3.18|3.23|3.21|3.21|3.22|3.27|3.27|3.3|3.27|3.34|3.34|3.18|3.21|3.06|3.05|3.13|3.29|3.24|3.09|3.21|3.11|2.96|3.05|2.91|2.9|2.79|2.66|2.74|2.81|2.68|2.82|2.72|2.74|2.63|2.55|2.52|2.58|2.57|2.5|2.53|2.47|2.42|2.43|2.49|2.62||||||2.57|2.45|2.4|2.35|2.34|2.29|2.33|2.34|2.28|||2.36|2.33|2.32|2.34|2.39|2.47|2.46|2.43|2.51|2.44|2.46|2.46|2.43|2.46|2.37|2.36|2.35|2.41|2.37|2.46|2.53|2.53|2.52|2.58|2.56|2.69|2.57|2.56|2.56|2.54|2.67|2.75|2.67|2.62|2.59|2.62|2.59|2.58|2.72|2.6|2.56|2.6|2.68|2.67|2.54|2.63|2.5|2.47|2.5|2.56|2.69|2.65|2.68|2.55|2.43|2.31|2.37|2.45|2.5|2.63|2.77|2.79|2.86|2.81|2.79|2.89|2.8|2.87|2.84||2.74|2.69|2.83|2.97|2.83|2.96|3.08|3.1|3.19|3.27|3.11|3.06|3.16|3.19|3.11|3.27|3.28|3.29|3.28|3.33|3.49|3.46|3.46|3.55|3.59||||3.42|3.54|3.68|3.75|3.57|3.71|3.91|3.75|3.57|3.4|3.51|3.69|3.88|4.04|4.05|4.25|4.17|||4.36|4.15|4.18|3.98|3.79|3.99|4.2|4.26|4.06|3.87|3.69|3.51
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.09|2.1|2.1|2.11|2.19|2.23|2.19|2.18|2.15|2.18|2.15|2.14|2.26|2.2|2.25|2.26|2.2|2.24|2.2|2.11|2.07|||||||2.04|2.06|2.07|2.08|2.13|2.1|2.09|2.11|2.08|2.07|1.95|1.96|2.06|2.04|2.02|1.96|2.01|2.15||2.14|2.18|2.26|2.25|2.22|2.3|2.33|2.52|2.52|2.59|2.6|2.83|2.74|2.79|2.89|2.63|2.73|2.7|2.45|2.33|2.44|2.38|2.16|2.16|2.11|2.1|2.12|2.14|2.24|2.28|2.23|2.24|2.21|2.3|2.38|2.41|2.54|2.73|2.48|2.25|2.32|2.25|2.48|2.76|2.51|2.28|2.07|1.88|1.71|1.55|1.57|1.47|1.48|1.45|1.44|1.42|1.44|1.4|1.48|1.48|1.64||||||1.59|1.46|1.42|1.38|1.33|1.31|1.27|1.27|1.24|||1.26|1.25|1.24|1.26|1.28|1.26|1.26|1.26|1.24|1.25|1.26|1.25|1.24|1.23|1.26|1.25|1.27|1.26|1.29|1.32|1.3|1.33|1.35|1.36|1.24|1.31|1.33|1.36|1.35|1.36|1.35|1.39|1.36|1.38|1.33|1.21|1.2|1.19|1.19|1.19|1.19|1.19|1.2|1.22|1.21|1.23|1.23|1.19|1.2|1.19|1.24|1.23|1.27|1.27|1.23|1.2|1.21|1.26|1.24|1.26|1.22|1.21|1.26|1.31|1.3|1.31|1.39|1.53|1.39||1.43|1.55|1.72|1.69|1.54|1.4|1.27|1.15|1.28|1.3|1.31|1.32|1.37|1.36|1.39|1.42|1.41|1.39|1.42|1.43|1.45|1.46|1.44|1.45|1.47||||1.44|1.47|1.4|1.41|1.43|1.41|1.42|1.44|1.48|1.47|1.42|1.57|1.63|1.65|1.64|1.67|1.66|||1.69|1.71|1.68|1.66|1.64|1.62|1.66|1.65|1.69|1.71|1.72|1.7
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.51|7.59|7.59|7.5|7.55|7.6|7.25|7.44|7.38|7.38|7.47|7.38|7.45|7.49|7.58|7.55|7.52|7.57|7.57|7.55|7.56|||||||7.93|7.87|8.14|8.06|8.22|8.27|8.15|7.97|7.92|7.91|7.8|7.8|7.86|7.97|8.21|8.31|8.37|8.55||8.62|8.79|8.9|8.67|8.83|8.84|8.8|8.96|8.8|8.76|8.99|9.25|8.96|9.15|8.86|8.67|8.58|8.65|8.55|8.62|8.69|8.53|8.44|8.37|8.47|8.3|8.25|8|8.27|8.29|8.22|8.16|8.17|8.21|8.38|8.4|8.44|8.51|8.78|8.61|8.62|8.7|8.4|8.2|8.18|7.44|7.64|7.45|7.26|7.29|7.24|7.15|7.16|7.06|7.18|7.12|7.27|7.16|7.4|7.32|8.02||||||7.9|7.39|7.17|6.9|6.95|6.67|6.67|6.72|6.48|||6.57|6.6|6.54|6.66|6.71|6.73|6.86|6.78|6.87|6.77|6.82|6.72|6.66|6.56|6.58|6.53|6.56|6.64|6.6|6.79|6.87|6.97|6.9|7|7.02|7.01|7.08|6.94|7.04|6.93|7.03|7.01|7.09|6.94|6.79|6.99|6.85|6.68|6.84|7.01|7.01|7.07|7.07|6.85|6.74|6.69|6.66|6.65|6.46|6.64|6.67|6.58|6.77|6.71|6.69|6.54|6.39|6.38|6.12|6.01|6.2|6.07|6.2|6.37|6.43|6.62|6.69|6.85|7.02||6.99|6.88|7.2|7.43|7.46|7.55|7.57|7.66|7.61|7.77|7.83|7.8|7.89|7.89|7.85|7.7|7.69|7.65|7.71|7.53|7.58|7.6|7.43|7.35|7.35||||7.18|7.14|6.98|6.97|6.99|6.87|6.74|6.64|6.72|6.69|6.47|6.72|6.96|7.14|7.22|7.41|7.32|||7.43|7.35|7.27|7.16|7.08|7.08|7.14|7.07|7.27|7.45|7.25|7.19
07646|101114|/equities/lifan-industry|SHANGHAICOMP|9.09|9.19|9.16|9.57|10.3|9.92|10.2|9.68|9.05|8.71|8.67|7.88|8.75|7.95|7.88|7.61|7.47|7.69|7.43|7.05|6.74|||||||6.2|6.36|6.25|6.28|6.23|6.3|6.22|6.23|6.24|6.25|5.88|5.86|6.06|6.04|6.33|6.15|6.41|6.89||7.65|7.22|7.26|7.11|6.96|7.04|7.19|7.11|7.14|7.11|7.26|7.43|7.7|7.73|7.7|7.7|7.3|7.37|7.34|7.14|7.72|7.76|7.05|7.21|7.09|6.98|7.07|7.01|7.35|7.07|7.07|6.69|7.04|7.38|7.54|7.94|8.82|8.86|8.32|8.14|7.96|7.47|7.39|7.55|7.76|7.83|7.12|6.47|6.01|5.84|5.31|5.07|4.71|4.6|4.59|4.58|4.6|4.81|5.34|4.85|5.05||||||4.68|4.25|4.1|3.96|4.02|3.91|3.94|4|3.88|||3.96|3.89|3.86|3.86|3.87|3.81|3.88|3.78|3.77|3.83|3.91|3.8|3.85|3.86|3.85|3.91|3.92|3.97|4.01|4.01|4|4.01|3.96|3.99|4.1|4.18|4.19|4.42|4.25|4.17|4.46|4.55|4.54|4.42|4.58|4.58|4.49|4.5|4.52|4.32|4.3|4.44|4.17|4.22|4.14|4.19|4.15|3.77|3.67|3.34|3.32|3.25|3.55|3.69|3.65|3.84|3.6|3.61|3.28|3.26|3.35|3.22|3.14|3.03|2.85|2.77|2.76|2.83|2.82||2.85|2.79|2.89|2.95|2.96|3.08|3.03|3.01|3.1|3.14|3.15|3.19|3.26|3.27|3.29|3.25|3.19|3.19|3.26|3.22|3.28|3.3|3.29|3.29|3.26||||3.21|3.22|3.16|3.08|3.06|3.04|3.04|3.07|3.12|3.11|2.85|3.02|3.16|3.23|3.17|3.22|3.16|||3.21|3.26|3.29|3.18|3.17|3.11|3.24|3.19|3.24|3.31|3.33|3.32
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|10.33|10.63|11.15|10.14|10.47|9.52|9.42|9.54|9.41|9.44|9.29|9.22|9.5|9.38|9.39|9.52|9.51|9.49|9.38|9.35|9.27|||||||9.44|9.37|9.23|9.21|9.32|9.31|9.17|9.14|9.02|9.22|8.99|8.84|9.23|9.41|9.54|9.37|9.58|9.1||9.3|9.55|9.72|9.58|9.56|9.75|9.54|9.97|9.83|9.88|9.9|10.25|10.33|10.61|10.59|10.55|10.68|10.55|10.38|10.06|10.32|10.5|10.28|10.23|10.38|10.4|10.6|10.07|10.42|10.47|9.98|9.6|9.79|9.94|10.22|10.17|10.2|9.92|9.95|9.73|9.71|9.6|9.38|9.77|9.77|9.8|10.24|10.16|9.78|9.88|9.83|9.77|9.66|9.47|9.72|9.56|9.47|9.14|9.61|9.7|10.78||||||10.32|9.41|8.98|8.75|8.69|8.31|8.34|8.49|8.31|||8.43|8.63|8.84|9.01|9.37|9.87|9.77|9.98|9.07|9.02|9.11|8.87|8.7|8.72|8.94|8.63|8.91|9.05|9|9.12|9.26|9.39|9.33|9.41|9.19|9.5|9.63|9.29|9.29|9.09|9.5|9.63|9.76|9.26|9.11|9.07|8.98|8.94|9.12|9.36|9.41|9.32|9.3|9.33|9.45|9.69|9.95|9.51|9.64|9.26|9.65|9.53|9.64|9.82|9.99|9.67|9.6|9.71|9.61|9.57|10.02|9.98|10.31|10.28|10.07|10.29|10.39|10.74|10.55||10.27|10.1|10.62|10.9|10.88|11.04|11.05|11.54|12.01|12.17|11.75|11.52|12.79|14|15.01|14.36|14.59|13.27|12.12|12.31|12.9|11.73|10.66|9.69|8.81||||8.01|8.01|7.68|7.6|7.32|7.33|7.16|7.53|7.51|7.73|7.03|7.21|7.67|7.94|8.06|8.5|8.06|||8.95|8.66|7.87|7.65|7.55|7.39|7.61|7.5|7.78|7.94|7.97|7.85
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|14.8|14.69|14.46|15.24|16.54|15.9|15.44|15.6|16.67|16.34|17.02|17.26|16.88|18.27|16.61|15.1|14.81|14.69|14.39|14|13.72|||||||12.47|11.34|10.66|10.61|10.7|10.72|10.55|10.51|10.62|10.73|10.25|10.27|10.28|10.28|10.33|10.27|10.35|10.29||10.5|10.97|11.07|10.9|10.6|11|10.93|11.56|11.54|11.33|11.25|11.48|11.82|12.2|12.01|11.94|11.78|12.04|11.76|11.65|12.03|11.98|12.21|12.43|12.19|11.49|11.29|10.97|11.43|11.18|10.93|10.55|11.71|11.58|12.14|12.28|11.84|11.12|11|10.57|10.55|10.23|10.16|11.08|10.97|11.13|11.35|11.09|11.08|10.89|11.15|11.96|11.3|10.71|9.74|9.7|9.91|9.48|10.27|10.26|11.37||||||10.34|9.42|9.09|9|9|9.15|9.13|8.75|8.51|||8.31|8.62|7.84|7.9|7.75|7.78|8.01|7.93|8.03|7.95|8.06|7.89|7.88|7.85|7.54|7.77|7.64|7.45|7.55|7.72|7.72|7.79|7.66|7.7|7.38|7.49|7.6|7.71|7.67|7.54|7.89|8.07|7.96|7.82|8.15|7.64|7.64|7.4|7.49|7.64|7.6|7.41|7.62|7.55|7.45|7.67|7.7|7.6|7.53|7.28|7.61|7.48|7.79|7.97|7.71|7.7|7.8|7.95|7.5|7.57|7.96|8.04|8.34|8.35|8.21|8.25|8.24|8.22|8.23||8.08|7.99|8.4|8.43|8.51|8.74|8.67|8.6|8.65|8.85|9.06|9.04|9.39|9.12|9.06|8.97|8.85|8.84|9.04|8.22|8.51|8.69|8.57|8.97|8.79||||8.8|9.58|9.29|8.96|9.13|8.71|8.58|8.56|8.81|8.89|8.15|8.87|9.26|9.5|9.47|9.78|9.58|||9.97|10.71|10.98|10.9|11.37|10.94|11.88|11.75|12.02|11.04|10.96|10.59
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.87|1.85|1.85|1.82|1.86|1.88|1.71|1.72|1.7|1.72|1.71|1.73|1.77|1.74|1.78|1.77|1.78|1.81|1.79|1.74|1.72|||||||1.73|1.73|1.7|1.68|1.71|1.74|1.68|1.72|1.68|1.7|1.64|1.63|1.69|1.7|1.72|1.71|1.68|1.76||1.79|1.8|1.84|1.82|1.82|1.9|1.89|1.98|2.01|2.02|2.01|2.09|2.12|2.14|2.16|2.07|2.12|2.18|2.1|2.06|2.08|2.1|2.01|2.05|2.04|2|2.03|1.99|2.02|2.04|2.03|2.01|1.95|1.99|2.07|2.14|2.16|2.06|2.1|2.03|2.03|1.93|2.06|1.98|1.91|1.88|1.98|1.8|1.75|1.73|1.71|1.67|1.7|1.68|1.75|1.72|1.79|1.78|1.77|1.75|1.94||||||1.9|1.73|1.71|1.66|1.63|1.48|1.45|1.49|1.47|||1.47|1.42|1.41|1.42|1.42|1.44|1.42|1.4|1.42|1.43|1.42|1.4|1.42|1.42|1.43|1.39|1.39|1.4|1.4|1.41|1.42|1.47|1.44|1.43|1.4|1.4|1.43|1.39|1.38|1.37|1.38|1.38|1.37|1.32|1.3|1.3|1.27|1.27|1.31|1.33|1.35|1.33|1.33|1.31|1.3|1.29|1.29|1.26|1.29|1.3|1.34|1.32|1.36|1.37|1.32|1.33|1.37|1.35|1.23|1.23|1.3|1.28|1.33|1.35|1.34|1.39|1.35|1.39|1.4||1.42|1.38|1.47|1.51|1.51|1.59|1.6|1.62|1.64|1.66|1.67|1.68|1.72|1.71|1.73|1.73|1.73|1.67|1.68|1.67|1.7|1.7|1.68|1.7|1.74||||1.73|1.75|1.69|1.66|1.66|1.66|1.69|1.72|1.69|1.69|1.65|1.75|1.79|1.81|1.8|1.85|1.83|||1.89|1.87|1.81|1.74|1.74|1.73|1.76|1.77|1.8|1.83|1.83|1.85
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|12.9769|12.2385|11.4769|11.6923|12.3769|12.8769|12.6077|12.9077|13.3231|13.0692|12.7385|11.5769|11.6615|11.4769|11.6385|11.9231|11.1846|11.1077|11.0077|10.9923|10.1385|||||||9.9308|10.3769|9.7462|9.9077|9.2077|8.9538|8.9923|9.0538|9.0462|8.7846|7.9846|8.0385|7.8|7.7308|7.7923|7.7308|7.6769|8.1462||8.3154|8.5615|8.7231|8.8769|8.6077|8.5615|8.4|8.7615|8.7077|8.9|8.7846|9.1077|9.2308|9.7385|9.9615|9.8231|9.3692|9.5308|9.8615|9.3692|9.2615|8.6231|8.2385|7.4923|7.6769|7.5923|7.7385|7.7231|7.9231|7.7|7.5231|7.2923|7.3462|7.5|7.7538|7.7308|7.9615|7.8538|7.7615|7.8077|7.6846|6.9846|6.7769|6.9385|6.9308|6.8769|7.0308|7.1|6.9385|7.0308|6.9|6.7615|6.7615|6.5231|6.6231|6.6154|6.9154|6.7|7.1231|7.1462|7.7154||||||7.3077|6.7462|6.4769|6.2385|6.2231|6.0154|5.9462|5.9846|5.8154|||5.7692|5.8308|5.8769|5.9|5.9615|5.9154|6.0462|5.9769|5.9692|5.8692|6.0846|6.0692|5.8692|5.7923|6.2308|6.1231|6.1231|6.1615|6.2077|6.3615|6.3538|6.4385|6.3615|6.4846|6.4615|6.5308|6.5385|6.6154|6.6231|6.5385|6.8538|7.0231|6.9846|6.6615|6.6692|6.6462|6.4692|6.4538|6.6154|6.8462|6.8846|6.9692|6.9385|7.1|7.2462|7.4462|7.6077|7.4231|7.5308|7.2385|7.4231|7.3385|7.3462|7.5462|7.7692|7.5615|7.4846|7.8308|7.6538|7.5846|7.8077|7.7462|7.9769|8.2692|8.0769|8.0692|8.0615|8.1538|8.0769||8.1615|8.0692|8.2308|8.4154|8.3538|8.4538|8.4385|8.4462|8.4615|8.6077|8.3538|8.5615|8.7154|8.8385|8.8154|8.5615|8.6769|8.7462|8.9308|8.5692|8.6923|8.8769|8.7|8.9385|9.0846||||8.6|7.8154|7.7538|7.5077|7.4846|7.2385|7.1615|7.1846|7.2308|7.1385|6.7462|7.0385|7.1692|7.2615|7.2231|7.3462|7.3|||7.3692|7.6154|7.8|7.5769|7.3692|7.2|7.5|7.4231|7.6462|7.8154|7.8|7.7692
07651|100349|/equities/linhai|SHANGHAICOMP|9.57|9.5|9.26|9.26|9.46|9.52|9.36|9.44|9.4|9.57|9.51|9.37|9.57|9.4|9.42|9.68|9.73|9.6|9.43|9.44|9.2|||||||9.15|9.07|8.95|8.92|9.19|9.33|9.06|8.86|8.86|8.75|8.34|8.29|8.56|8.49|8.55|8.17|8.17|8.69||8.8|8.92|9.18|8.93|8.9|9.14|9.37|10.15|10.05|9.94|9.57|10.38|10.51|10.69|10.11|9.94|10.02|9.89|9.88|9.8|9.91|9.83|9.52|9.39|9.23|9.4|9.45|9.25|9.52|9.52|9.38|9.16|9.38|9.58|9.93|9.89|10.09|9.86|9.8|9.63|9.57|9.43|9.2|9.75|9.76|9.77|9.93|9.72|9.09|8.98|9.01|8.88|8.9|8.73|8.84|8.64|8.93|9.03|10.03|9.52|9.12||||||8.82|8.12|7.9|7.94|7.61|7.43|7.6|7.68|7.65|||7.45|7.38|7.29|7.43|7.34|7.13|7.69|6.99|7.03|7.05|7|6.94|6.81|6.74|6.79|6.58|6.66|6.77|6.79|6.92|6.89|7.01|7.05|7.05|7.06|7.02|7.05|7.11|7.27|6.87|7.05|7.32|7.28|7.56|8.25|7.5|6.82|6.2|6.31|6.37|6.37|6.38|6.49|6.6|6.72|6.85|6.76|6.43|6.49|6.43|6.65|6.61|6.87|7|6.9|6.88|6.85|6.93|6.7|6.59|6.98|6.96|7.13|7.09|6.98|7.07|7|7.13|6.93||7.08|6.75|7.17|7.42|7.55|7.81|7.75|7.76|7.73|7.83|7.81|7.88|8.1|8.1|8.22|8.22|8.23|8.29|8.26|8.03|8.29|8.18|8.09|8.19|8.16||||7.86|7.84|7.57|7.54|7.47|7.29|7.15|7.35|7.45|7.38|6.71|7.45|8.1|8.05|8|8.22|8.09|||8.36|8.38|8.36|8.33|8.08|7.82|8.07|8.06|8.33|8.52|8.35|8.23
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.86|4.96|4.98|4.95|5.13|5.1|4.94|4.93|4.94|5|5.02|4.99|5.12|5.15|5.2|5.34|5.46|5.6|5.37|5.39|5.43|||||||5.44|5.46|5.47|5.62|5.56|5.61|5.34|5.52|5.56|5.36|5.25|4.77|5.04|4.99|4.95|4.98|5|5.23||5.25|5.29|5.53|5.41|5.35|5.66|5.73|6.37|6.69|6.9|6.89|7.66|8.51|8.57|8.41|8.71|8.67|8.02|8.33|8|7.27|6.61|6.08|5.9|5.89|5.82|5.81|5.91|6|6.09|6.06|6.1|6.08|6.04|6.2|6.74|6.84|6.82|6.83|6.46|6.28|5.97|5.64|5.43|5.25|4.95|5.13|4.85|4.73|4.6|4.39|4.41|4.35|4.15|4.22|4.18|4.31|4.27|4.39|4.47|4.96||||||4.84|4.51|4.39|4.42|4.31|4.22|4.27|4.2|4.2|||4.2|4.28|4.22|4.49|4.28|4.25|4.31|4.32|4.31|4.33|4.39|4.39|4.24|4.17|4.2|4.19|4.17|4.25|4.29|4.35|4.43|4.45|4.45|4.5|4.55|4.54|4.62|4.58|4.62|4.53|4.63|4.64|4.66|4.56|4.53|4.51|4.42|4.35|4.46|4.5|4.48|4.5|4.5|4.45|4.48|4.61|4.56|4.54|4.65|4.69|4.81|4.7|4.7|4.71|4.73|4.72|4.68|4.83|4.75|4.64|4.79|4.88|4.92|5.13|5.2|5.24|5.25|5.5|5||4.71|4.73|4.83|4.88|4.92|4.99|5.07|5.07|5.01|5|4.91|4.99|5.02|5.08|4.97|4.91|4.89|4.89|4.89|5.1|4.97|4.94|4.75|4.78|4.81||||4.73|4.63|4.29|4.29|4.15|4.14|3.97|3.96|3.83|3.7|3.52|3.65|3.88|3.93|3.93|4.04|3.93|||4.08|4.14|4.17|4.01|4|3.91|4.01|4.1|4.2|4.32|4.35|4.31
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.18|3.15|3.16|3.16|3.12|3.11|2.86|2.87|2.86|2.84|2.83|2.82|2.88|2.83|2.92|2.95|2.97|3.1|2.87|2.78|2.74|||||||2.76|2.7|2.67|2.67|2.7|2.73|2.7|2.69|2.66|2.68|2.63|2.62|2.66|2.68|2.72|2.69|2.69|2.72||2.76|2.81|2.85|2.84|2.8|2.83|2.79|2.89|2.93|2.96|2.97|3.05|3.06|3.18|3.19|3.11|3.14|3.14|3.07|3.05|3.09|3.1|3.01|3.07|3|2.99|2.96|2.94|3.05|3.05|3.03|3.03|3|3.08|3.17|3.18|3.19|3.26|3.32|3.24|3.23|3.13|3.22|3.21|3.14|3.15|3.29|2.99|2.92|2.94|2.91|2.91|2.95|2.96|3.03|2.98|3.07|3.03|3.03|2.98|3.29||||||3.18|2.95|2.95|2.77|2.71|2.53|2.51|2.52|2.48|||2.47|2.48|2.51|2.56|2.68|2.55|2.55|2.65|2.74|2.68|2.61|2.57|2.54|2.54|2.54|2.5|2.51|2.53|2.57|2.62|2.61|2.63|2.63|2.68|2.65|2.67|2.68|2.66|2.67|2.66|2.69|2.7|2.73|2.69|2.68|2.65|2.62|2.61|2.65|2.69|2.66|2.69|2.68|2.73|2.67|2.67|2.61|2.57|2.63|2.62|2.67|2.63|2.68|2.65|2.62|2.53|2.54|2.57|2.52|2.46|2.58|2.56|2.62|2.66|2.65|2.7|2.66|2.7|2.7||2.74|2.71|2.79|2.83|2.83|2.92|3|2.91|2.89|2.91|2.92|2.97|3.06|3.01|3.05|3.1|2.99|2.91|2.91|2.92|2.95|2.95|2.93|2.96|2.94||||2.93|3.02|2.85|2.79|2.76|2.77|2.8|2.8|2.79|2.8|2.68|2.82|2.91|2.97|2.94|2.99|2.96|||3|3|2.94|2.85|2.84|2.84|2.93|2.95|2.97|3.05|3.03|3.03
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.4|5.45|5.4|5.39|5.49|5.45|5.33|5.4|5.39|5.45|5.44|5.43|5.52|5.56|5.38|5.45|5.39|5.4|5.27|5.21|5.16|||||||5.19|5.16|5.12|5.12|5.19|5.24|5.11|5.13|5.06|5.01|4.82|4.81|4.96|4.99|4.95|4.87|4.82|5.09||5.09|5.21|5.24|5.16|5.13|5.25|5.18|5.52|5.42|5.52|5.52|5.88|6.01|6.17|5.9|5.8|5.86|5.88|5.9|6.06|6.27|6.79|6.17|6.06|5.51|5.87|5.34|4.85|5|4.95|4.87|4.8|4.83|4.89|5|5.03|5.04|5.1|5.18|5.08|4.88|4.87|4.88|4.89|4.88|4.82|4.88|4.69|4.61|4.52|4.55|4.43|4.44|4.37|4.42|4.43|4.46|4.42|4.48|4.52|4.95||||||4.62|4.29|4.17|4.03|3.99|3.85|3.9|3.95|3.75|||3.82|3.77|3.72|3.79|3.79|3.75|3.78|3.71|3.74|3.72|3.76|3.7|3.69|3.58|3.65|3.59|3.62|3.67|3.66|3.73|3.75|3.78|3.77|3.8|3.81|3.85|3.9|3.87|3.88|3.82|3.89|3.87|3.89|3.77|3.7|3.68|3.6|3.56|3.62|3.67|3.66|3.65|3.68|3.68|3.69|3.78|3.72|3.59|3.66|3.63|3.75|3.68|3.8|3.79|3.73|3.67|3.69|3.76|3.67|3.62|3.78|3.75|3.83|3.87|3.86|3.91|3.9|4|3.93||3.95|3.79|3.96|4.07|4.15|4.31|4.28|4.36|4.37|4.47|4.43|4.44|4.58|4.59|4.66|4.67|4.65|4.62|4.64|4.57|4.68|4.73|4.6|4.67|4.62||||4.49|4.49|4.33|4.4|4.34|4.27|4.21|4.25|4.32|4.36|4.06|4.51|4.79|4.78|4.79|4.92|4.94|||4.94|4.91|4.91|4.82|4.78|4.71|4.81|4.8|4.91|5|4.94|4.86
07655|101167|/equities/loncin-motor|SHANGHAICOMP|10.34|10.47|10.32|10.67|10.92|10.85|10.85|11.1|11.83|11.37|10.82|11.07|11.44|11.02|10.23|10.39|10.24|9.68|9.91|9.93|9.92|||||||10.15|10.09|9.93|9.47|9.43|9.38|9.21|9.02|8.7|8.78|8.47|8.54|8.72|8.78|8.85|8.57|8.27|8.3||9.1|9.16|8.55|8.28|8.11|8.19|8.16|8.43|8.57|8.25|7.76|7.76|7.9|8.11|7.87|7.75|7.74|7.79|7.76|7.68|7.85|7.99|7.86|8.03|8.21|8.24|8.16|7.85|7.99|7.78|7.88|7.88|8.09|8.43|8.66|8.48|8.47|8.17|8.11|8.24|8.1|8.19|7.99|8.17|8.38|8.66|8.34|8.24|8.08|8.34|8.16|8.17|8.12|7.74|7.82|7.73|7.99|7.59|8.07|8.13|8.6||||||7.91|7.49|7.19|7.12|7.05|6.95|6.99|7.02|7.01|||6.88|6.88|6.86|6.73|6.71|6.72|6.83|6.73|6.71|6.76|6.96|6.63|6.48|6.23|6.31|6.21|6.32|6.33|5.92|6.14|5.87|5.98|6|6.19|6.21|6.35|6.34|6.42|6.41|6.53|6.8|6.75|6.63|6.6|6.11|5.93|5.78|5.76|5.85|5.99|6.06|6.15|6.08|6.38|6.55|6.56|6.48|6.36|6.37|6.25|6.44|6.36|6.61|6.71|6.74|6.78|6.71|6.98|6.81|6.82|7.06|7.01|7.22|7.22|7.04|7.14|7.11|7.05|7.08||7.09|7.07|7.08|7.31|7.2|7.32|7.1|7.35|7.36|7.03|7.02|7.01|7.18|7.16|7.51|7.75|7.7|7.82|8.14|7.86|7.92|7.45|7.11|7.04|6.87||||6.49|6.48|6.6|6.46|6.53|6.46|6.5|6.44|6.32|6.35|6.1|6.34|6.42|6.42|6.31|6.4|6.41|||6.46|6.62|6.61|6.26|6.16|5.95|6.17|6.13|6.31|6.33|6.35|5.94
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.9|3.95|3.86|4.04|4.07|3.92|3.94|3.7|3.61|3.64|3.67|3.7|3.82|3.8|3.8|3.84|3.71|3.74|3.72|3.68|3.65|||||||3.66|3.69|3.65|3.72|3.53|3.59|3.42|3.46|3.44|3.49|3.4|3.37|3.43|3.49|3.54|3.45|3.4|3.66||3.74|3.76|3.75|3.71|3.7|3.84|3.85|4.1|4.08|4.07|4.1|4.26|4.23|4.25|4.34|4.27|4.15|4.21|4.3|4.23|4.07|4.14|3.83|3.86|3.77|3.87|3.9|3.98|4.2|4.14|4.06|4.13|4.17|4.12|4.25|4.28|4.36|4.32|4.51|4.47|4.3|3.91|3.81|3.77|3.84|3.9|4.23|3.94|3.99|3.93|3.85|3.58|3.25|3.2|3.3|3.18|3.24|3.2|3.16|3.07|3.38||||||3.28|2.98|2.88|2.72|2.64|2.55|2.53|2.53|2.46|||2.46|2.45|2.45|2.46|2.49|2.49|2.52|2.48|2.5|2.53|2.56|2.48|2.47|2.62|2.54|2.49|2.48|2.55|2.62|2.6|2.55|2.61|2.58|2.58|2.57|2.62|2.61|2.59|2.62|2.62|2.68|2.76|2.7|2.67|2.56|2.51|2.5|2.49|2.49|2.49|2.45|2.48|2.45|2.46|2.45|2.51|2.49|2.44|2.49|2.48|2.6|2.58|2.68|2.7|2.75|2.74|2.74|2.78|2.8|2.99|2.82|2.56|2.71|2.46|2.38|2.41|2.38|2.41|2.4||2.46|2.37|2.47|2.44|2.5|2.52|2.47|2.56|2.59|2.64|2.69|2.76|2.85|2.76|2.82|2.85|2.71|2.64|2.61|2.59|2.66|2.7|2.68|2.75|2.71||||2.66|2.7|2.51|2.44|2.46|2.46|2.43|2.46|2.48|2.57|2.37|2.56|2.65|2.74|2.71|2.83|2.8|||2.9|2.94|2.92|2.86|2.88|2.84|2.93|2.92|2.99|3.06|3.06|2.98
07657|100948|/equities/longjian|SHANGHAICOMP|3.7|3.72|3.73|3.63|3.71|3.72|3.71|3.77|3.6|3.68|3.69|3.65|3.79|3.74|3.8|3.77|3.75|3.8|3.76|3.72|3.69|||||||3.71|3.68|3.68|3.64|3.71|3.78|3.73|3.72|3.68|3.69|3.53|3.54|3.69|3.71|3.77|3.73|3.69|3.94||4|4.06|4.21|4.16|4.19|4.31|4.14|4.33|4.39|4.31|4.48|4.94|4.78|4.77|4.34|4.21|4.31|4.32|3.93|3.91|4.01|4.02|3.95|3.92|3.83|3.8|3.75|3.72|3.83|3.84|3.9|3.88|3.87|3.84|3.9|3.94|4.02|4.02|4.16|4.01|3.87|3.84|3.75|3.82|3.8|3.77|3.81|3.66|3.59|3.58|3.58|3.47|3.52|3.51|3.64|3.5|3.56|3.43|3.48|3.33|3.68||||||3.58|3.33|3.25|3.14|3.11|3.04|3.05|3.05|2.98|||3|3.03|3.03|3.06|3.06|3.07|3.11|3.1|3.1|3.08|3.08|3.04|3.06|3.1|3.06|3.04|2.96|3.03|3.04|3.08|3.09|3.11|3.1|3.08|3.06|3.11|3.1|3.12|3.12|3.1|3.16|3.23|3.25|3.19|3.15|3.12|3.07|3.09|3.17|3.15|3.14|3.19|3.06|3.1|3.08|3.12|3.1|3.02|3.06|3.02|3.1|3.06|3.15|3.18|3.16|3.07|3.06|3.12|3.08|3.07|3.19|3.15|3.24|3.21|3.18|3.26|3.23|3.31|3.27||3.31|3.22|3.32|3.43|3.49|3.62|3.6|3.59|3.59|3.64|3.74|3.59|3.7|3.7|3.83|3.88|3.95|3.91|4.04|4|4.07|4.03|4.02|4.09|4.11||||3.95|3.89|3.79|3.72|3.66|3.6|3.5|3.57|3.59|3.66|3.43|3.68|3.73|3.81|3.81|3.93|3.91|||3.88|3.93|3.93|3.77|3.71|3.66|3.82|3.88|3.91|3.87|3.88|3.84
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|5.75|5.61|5.71|5.79|5.63|5.36|5.12|5.22|5.48|5.39|5.28|5.27|5.5|5.57|5.72|5.45|5.19|5.12|4.88|4.83|4.84|||||||4.79|4.88|4.79|4.8|4.8|4.81|4.76|4.7|4.61|4.84|4.82|4.81|4.87|4.94|4.85|4.78|4.86|5.11||4.87|4.87|4.74|4.81|4.81|4.88|5.14|4.97|5|5.16|5.43|5.72|6.02|6.12|6.22|6.3|6.47|6.41|6.1|6|5.71|5.44|5.18|5.24|5.19|5.15|5.41|5.3|5.32|5.29|5.23|5.3|5.58|5.54|5.28|5.28|5.4|5.29|5.34|5.22|5.08|5.03|4.79|5|5.18|5.45|5.74|5.47|5.21|5.11|5.32|5.16|5.37|5.11|4.87|4.64|4.5|4.35|4.34|4.28|4.5||||||4.52|4.31|4.27|4.16|4.13|4.03|3.94|3.86|3.69|||3.87|4.06|4.14|3.94|4.07|4.06|4.27|4.19|4.41|4.64|4.71|4.72|4.93|5.19|4.94|4.7|4.79|4.85|4.89|4.89|4.66|4.75|4.76|4.76|4.95|4.81|4.61|4.56|4.54|4.5|4.74|4.72|4.67|4.77|4.76|4.75|4.64|4.71|4.96|4.89|4.88|5|4.96|5.15|5.12|5.37|5.11|5.04|5.13|4.9|5.16|5.43|5.17|4.92|4.75|4.7|4.52|4.31|4.16|4.09|4.3|4.35|4.48|4.27|4.07|4.04|4.05|4.06|3.87||3.7|3.59|3.78|3.83|4.03|4.24|4.25|4.05|4.26|4.48|4.38|4.61|4.85|5.1|5.37|5.65|5.95|6.26|6.59|6.94|7.3|7.68|8.08|8.5|8.95|||||9.42|9.23|9.06|8.95|8.5|8.51|8.89|8.78|8.83|8.26|9.18|10.03|10.01|10|10.5|10.63|||11.01|11.58|12.11|12|11.47|10.8|12|11.54|10.49|9.96|9.98|10
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|7.08|6.76|6.93|6.69|6.78|6.91|6.7|6.91|7.19|6.88|6.9|6.68|7.08|7|7.17|7.97|7.46|6.78|6.51|5.92|5.38|||||||5.03|5.24|5.33|5.16|5.12|5.12|4.65|4.63|4.56|4.65|4.38|4.49|4.93|4.8|5.04|5.08|5.64|6.27||5.7|5.18|4.9|4.78|4.74|4.93|5|5.29|5.29|5.4|5.36|5.58|5.78|5.85|5.8|5.78|5.68|5.16|5.12|5.06|5.1|5.2|5.3|5.25|5.05|4.92|4.82|4.98|4.85|4.94|4.92|4.92|5.2|4.73|4.75|4.77|4.86|4.66|4.74|4.65|4.7|4.7|4.56|4.83|4.55|4.46|4.65|4.6|4.47|4.28|4.31|4.4|4.33|4.22|4.18|4.36|4.09|3.98|3.8|3.72|4.13||||||3.89|3.54|3.41|3.31|3.22|3.12|3.11|3.1|2.99|||3.02|3.1|3.14|3.19|3.19|3.19|3.25|3.21|3.24|3.21|3.27|3.14|3.06|3.04|3.08|3.06|3.04|3.13|3.13|3.19|3.22|3.26|3.22|3.26|3.26|3.32|3.38|3.35|3.37|3.28|3.34|3.43|3.41|3.19|3.18|3.2|3.16|3.15|3.28|3.4|3.45|3.44|3.45|3.51|3.53|3.56|3.6|3.44|3.51|3.38|3.49|3.43|3.54|3.51|3.47|3.43|3.43|3.52|3.38|3.37|3.48|3.47|3.63|3.72|3.66|3.71|3.67|3.75|3.69||3.68|3.64|3.8|3.86|3.89|3.96|3.99|3.97|4.01|4.04|3.99|4|4.12|4.1|4.19|4.16|4.12|4.13|4.19|4.14|4.29|4.37|4.36|4.47|4.54||||4.4|4.41|4.32|4.19|4.25|4.13|4.11|4.16|4.18|4.22|3.86|4.13|4.31|4.38|4.39|4.6|4.44|||4.51|4.64|4.82|4.72|4.77|4.58|4.99|5.09|5.11|5.06|5.16|5.14
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.81|6.93|6.86|6.72|6.85|6.79|6.72|6.78|6.76|6.86|6.74|6.62|6.84|6.77|6.79|6.82|6.84|6.76|6.59|6.57|6.41|||||||6.29|6.28|6.37|6.35|6.4|6.44|6.41|6.43|6.32|6.35|6.05|6.04|6.24|6.18|6.24|6.12|6.18|6.45||6.59|6.67|6.82|6.69|6.66|6.95|6.91|7.39|7.37|7.47|7.11|7.4|7.6|7.84|7.83|7.73|7.58|7.78|7.79|7.78|8.08|7.76|7.84|7.9|7.88|7.46|7.9|7.18|6.9|6.79|6.68|6.56|6.9|7.15|7.69|6.99|7.14|6.85|6.86|6.67|6.69|6.51|6.47|6.97|6.99|7|7.39|6.91|6.56|6.53|6.42|6.4|6.25|6.19|6.25|6.15|6.19|6.11|6.19|6.11|6.6||||||6.29|5.85|5.7|5.63|5.46|5.29|5.21|5.2|5.01|||5.18|5.2|5.17|5.26|5.31|5.35|5.62|5.11|5.01|4.91|4.91|4.73|4.74|4.64|4.77|4.63|4.67|4.72|4.72|4.85|4.85|4.94|4.93|4.98|4.94|5.05|5.09|5.21|5.11|4.93|5.16|5.09|5.07|4.93|5|4.99|5.27|4.79|4.35|4.43|4.4|4.39|4.42|4.4|4.45|4.58|4.56|4.35|4.66|4.65|4.87|4.82|5.01|5.01|4.95|4.88|4.92|5.03|4.84|4.77|5|5|5.14|5.16|5.04|5.14|5.18|5.23|5.13||5.19|4.97|5.23|5.38|5.4|5.76|5.69|5.67|5.68|5.75|5.76|5.81|5.96|5.93|6.06|6.06|6|5.91|5.99|5.99|6.13|6.16|6.05|6.18|6.07||||5.95|5.99|5.73|5.64|5.62|5.51|5.43|5.48|5.54|5.67|5.27|5.74|6.21|6.3|6.28|6.4|6.17|||6.42|6.55|6.51|6.3|6.2|6.06|6.2|6.2|6.3|6.4|6.39|6.34
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.65|5.7|5.8|5.92|6.06|5.51|5.34|5.37|5.42|5.42|5.41|5.44|5.51|5.52|5.5|5.56|5.57|5.59|5.59|5.56|5.57|||||||5.55|5.47|5.53|5.55|5.51|5.48|5.41|5.4|5.38|5.39|5.31|5.3|5.37|5.47|5.46|5.46|5.48|5.59||5.73|5.84|5.89|5.94|6|6.06|6.03|6.07|6|6.08|6.09|6.23|6.14|6.27|6.25|6.15|6.19|6.21|6.2|6.19|6.36|6.33|6.47|6.37|6.21|6.19|6.1|6.12|6.05|6.07|6.05|5.97|5.91|5.91|6.05|6.08|6.15|6.09|6.13|5.98|6.02|5.93|5.87|5.92|5.96|5.97|6.09|5.94|5.94|5.89|5.94|5.74|5.72|5.66|5.76|5.63|5.7|5.69|5.66|5.6|6.04||||||5.92|5.55|5.36|5.26|5.26|5.19|5.17|5.15|5.1|||5.08|5.1|5.1|5.03|5.07|5.06|5.08|5.23|5.24|5.25|5.32|5.39|5.46|5.53|5.52|5.47|5.55|5.57|5.65|5.76|5.74|5.7|5.71|5.69|5.72|5.62|5.67|5.64|5.57|5.4|5.45|5.49|5.45|5.33|5.31|5.33|5.24|5.13|5.1|5.3|5.24|5.23|5.24|5.28|5.31|5.31|5.21|5.2|5.25|5.19|5.29|5.29|5.31|5.36|5.34|5.21|5.24|5.25|5.1|5.14|5.22|5.12|5.2|5.24|5.31|5.49|5.53|5.59|5.65||5.77|5.54|5.63|5.77|5.77|6.03|6.03|6.1|6.08|6.15|6.17|6.03|6.21|6.23|6.32|6.27|6.22|6.22|6.34|6.34|6.43|6.39|6.09|6.13|6.18||||5.89|5.94|6.02|5.9|5.9|5.94|5.95|6|5.95|6.02|6.02|6.12|5.97|6.05|5.87|5.87|5.87|||5.73|5.78|5.75|5.69|5.58|5.53|5.61|5.63|5.67|5.77|5.84|5.87
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.08|9.14|9.21|9.11|9.27|9.39|9.17|9.13|9.06|9.19|9.27|9.18|9.33|9.32|9.3|9.31|9.27|9.31|9.27|9.07|8.98|||||||9.03|9.03|9.02|8.99|9.07|9.1|9.12|9.25|9.09|9.08|8.86|8.75|9|9.06|9.07|8.99|8.91|9.29||9.49|9.75|9.78|9.71|9.66|9.85|9.72|10.03|9.91|10.01|9.98|10.26|10.39|10.73|10.49|10.37|10.39|10.44|10.35|10.43|10.68|10.69|10.59|10.59|10.3|10.4|10.22|9.93|10.37|10.36|10.29|10.11|10.22|10.45|10.74|10.75|10.89|10.49|10.67|10.42|10.44|10.32|10.4|10.8|10.76|10.78|11.07|11.12|10.41|10.8|10.12|9.91|9.76|9.66|9.89|9.89|10.12|9.81|10.25|10.21|11.34||||||10.58|9.65|9.12|8.78|8.65|8.36|8.35|8.6|8.44|||8.6|8.85|8.96|9.02|9.01|9.05|9.47|9.29|9.06|8.24|8.4|8.4|8.2|8.16|8.32|8.18|8.14|8.33|8.42|8.58|8.63|8.81|8.74|8.9|8.82|8.91|9.09|8.97|9.02|8.84|8.94|8.94|9.04|8.74|8.72|8.84|8.78|8.38|8.53|8.76|8.89|8.81|8.86|8.82|8.87|9.12|9.06|8.68|8.91|8.78|9.15|9.13|9.52|9.51|9.55|9.44|9.5|9.63|9.35|9.49|9.88|9.97|10.33|10.34|10.31|10.48|10.52|10.69|10.81||10.66|10.7|11.1|11.25|11.16|11.52|11.78|12.08|11.93|12.16|12.35|12.58|13.21|12.66|12.54|12.28|11.16|11.07|11.07|11.05|11.17|11.4|11.1|11.34|11.38||||11.35|12.16|11.63|11.42|11.43|11.39|11.4|11.36|11.59|11.58|10.97|11.6|11.9|12.17|12.28|12.43|12.14|||12.52|12.67|12.68|12.23|11.9|11.73|12.15|11.95|12.18|12.55|12.64|12.7
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.17|7.28|7.23|7.22|7.29|7.33|6.99|7.09|7.12|7.07|7.07|7.03|7.32|7.19|7.2|7.21|7.2|7.18|7.09|6.94|6.9|||||||6.95|7.06|7.05|7.23|7.02|7|7.02|6.98|6.93|6.93|6.65|6.68|7.08|7.13|7.1|7.24|7.33|7.83||7.56|7.74|8.04|8.49|8.61|7.83|7.12|7.39|7.06|7.18|7.23|7.45|7.32|7.46|7.35|7.16|7.11|7.15|7.06|7.05|7.19|7.23|7.14|7.01|6.94|6.87|6.86|6.78|7.08|6.98|6.95|6.84|6.94|7.04|7.2|7.32|7.26|7.23|7.33|7.01|6.97|6.82|6.75|6.85|6.94|6.93|7.35|7.23|7.07|7.05|6.99|6.88|6.99|6.85|7.07|7.02|7.25|6.99|7.19|7.37|8.09||||||7.73|7.19|6.92|6.53|6.45|6.24|6.19|6.16|5.89|||5.92|6.01|6.03|6.07|6.13|6.1|6.24|6.16|6.19|6.17|6.31|6.11|6.03|6.05|6.12|6.12|6.13|6.22|6.27|6.4|6.41|6.47|6.46|6.55|6.59|6.64|6.58|6.49|6.55|6.37|6.39|6.39|6.44|6.23|6.17|6.27|6.23|6.11|6.23|6.44|6.46|6.48|6.39|6.37|6.46|6.53|6.48|6.33|6.37|6.27|6.64|6.69|7|7.04|7.03|7.07|7.19|7.23|7.04|7|7.34|7.36|7.55|7.63|7.52|7.72|7.67|7.74|7.71||7.65|7.53|7.79|7.88|7.84|8.04|7.89|8.01|7.98|8.1|8.06|8.21|8.7|8.54|8.7|8.68|8.44|8.45|8.67|8.56|8.74|8.79|8.91|8.75|8.68||||7.89|8.39|8.14|7.99|7.98|8.05|7.81|7.8|7.88|8.07|7.76|8.02|8.02|8.1|8|8.29|8.02|||8.11|8.37|8.53|8.44|8.79|8.73|9.22|9.2|9.47|9.55|9.62|9.69
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.72|12.22|11.97|12.03|12.31|12.34|12.23|12.41|12.63|12.56|12.56|12.38|12.66|12.7|12.64|12.83|12.53|12.64|12.66|12.43|12.12|||||||12.1|12.17|12.11|12.06|12.14|12.21|12.22|12.1|12.16|12.23|11.79|11.77|11.76|11.74|12.22|11.84|11.75|12.17||12.67|13.24|13.29|13.17|13.16|13.3|13.21|13.64|13.62|13.66|13.64|13.88|13.93|14.3|14.15|14.08|13.98|14.24|14.19|14.21|14.27|13.84|13.52|13.25|13.21|13.03|13.08|12.95|13.58|13.54|13.53|13.22|13.55|14.11|14.5|14.65|15.1|14.93|15.59|14.6|14.83|14.3|13.94|14.65|13.85|13.8|14.83|14|13.14|12.99|12.87|12.84|12.8|12.42|12.6|12.7|13.24|12.83|13.34|13.6|14.66||||||13.33|12.12|11.59|11.35|10.79|10.11|10.18|10.21|10.22|||10.11|9.99|10|10.01|10.01|10.06|10.15|10.19|10.34|10.1|9.72|9.38|9.15|8.99|9.09|9.04|9.04|9.17|9.16|9.4|9.39|9.53|9.42|9.44|9.37|9.43|9.47|9.46|9.49|9.42|9.5|9.65|9.78|9.37|9.32|9.3|9.07|8.99|9.1|9.21|9.17|9.11|9.09|9.1|9.13|9.26|9.26|8.98|9.11|8.91|9.27|9.13|9.37|9.4|9.38|9.33|9.48|9.39|9.11|9.17|9.6|9.98|9.72|9.7|9.57|9.61|9.49|9.67|9.73||10.81|10.46|10.63|10.63|10.54|10.7|10.56|10.57|10.74|10.73|10.64|10.65|10.83|10.9|11.1|11.22|11.29|11.56|11.98|11.9|11.85|11.57|11.32|11.6|11.78||||11.58|11.84|11.62|10.56|10.7|10.64|10.79|10.87|10.9|11.02|10.36|10.89|11.12|11.23|11.08|11.26|11.08|||11.4|11.45|11.43|11.22|10.94|10.69|11.03|11.04|11.37|11.62|11.59|11.55
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.16|6.22|6.21|6.18|6.19|6.13|6.13|6.05|5.91|5.96|5.93|5.91|6.03|5.95|5.96|6.02|6.02|6.05|6|6|5.83|||||||5.86|5.84|5.84|5.88|6.03|6.19|5.63|5.65|5.57|5.63|5.53|5.51|5.67|5.71|5.78|5.77|5.76|5.95||5.89|5.98|6.05|5.93|5.83|5.96|5.93|6.22|6.28|6.29|6.28|6.48|6.46|6.52|6.4|6.3|6.4|6.47|6.6|6.62|6.35|6.27|6.16|6.1|6.04|6.05|6.03|5.85|6.08|6.05|5.98|5.86|5.95|6.14|6.14|6.15|6.24|6.25|6.32|6.22|6.11|6.06|6.01|6.13|6.06|6.06|5.96|5.79|5.8|5.65|5.58|5.55|5.61|5.54|5.66|5.7|5.92|5.68|5.73|5.63|6||||||5.73|5.32|5.21|5.08|5.12|4.87|4.82|4.85|4.65|||4.62|4.66|4.69|4.74|4.67|4.67|4.72|4.68|4.76|4.77|4.8|4.76|4.76|4.73|4.72|4.74|4.48|4.53|4.57|4.67|4.73|4.73|4.76|4.8|4.79|4.75|4.77|4.75|4.78|4.67|4.75|4.79|4.77|4.63|4.54|4.53|4.45|4.39|4.45|4.48|4.5|4.49|4.5|4.46|4.51|4.57|4.59|4.44|4.5|4.49|4.65|4.62|4.79|4.8|4.73|4.74|4.66|4.67|4.54|4.5|4.64|4.67|4.74|4.77|4.66|4.78|4.76|4.82|4.77||4.85|4.77|4.85|4.95|5.03|5.21|5.2|5.29|5.26|5.34|5.31|5.27|5.34|5.37|5.46|5.42|5.37|5.31|5.35|5.35|5.41|5.37|5.29|5.3|5.3||||5.17|5.18|4.88|4.86|4.84|4.73|4.77|5.1|5.05|5.07|4.77|5.14|5.44|5.48|5.46|5.52|5.44|||5.55|5.52|5.45|5.33|5.27|5.17|5.31|5.28|5.42|5.5|5.52|5.41
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.49|3.47|3.5|3.25|3.31|3.42|3.3|3.18|3.17|3.15|3.11|3.09|3.18|3.09|3.11|3.13|3.19|3.37|3.26|3.25|3.26|||||||3.29|3.29|3.28|3.35|3.38|3.35|3.39|3.49|3.44|3.48|3.35|3.23|3.37|3.4|3.4|3.14|2.85|2.97||3.09|3.17|3.16|3.15|3.13|3.14|2.94|3.1|3.15|2.91|2.78|2.73|2.65|2.78|2.86|2.7|2.74|2.81|2.79|2.92|2.65|2.59|2.35|2.37|2.37|2.35|2.35|2.32|2.37|2.38|2.36|2.37|2.3|2.33|2.38|2.4|2.42|2.46|2.49|2.41|2.41|2.34|2.37|2.34|2.33|2.31|2.4|2.24|2.2|2.24|2.2|2.18|2.22|2.18|2.22|2.21|2.25|2.22|2.28|2.2|2.41||||||2.38|2.18|2.17|2.04|1.97|1.85|1.83|1.85|1.79|||1.81|1.78|1.77|1.78|1.79|1.81|1.83|1.82|1.84|1.87|1.88|1.86|1.85|1.85|1.88|1.84|1.84|1.87|1.88|1.91|1.92|1.96|1.93|1.98|1.97|1.99|1.99|1.97|1.99|1.99|2.02|2.02|2.04|1.96|1.93|1.92|1.91|1.87|1.93|1.94|1.98|1.99|2|2|2.02|2.02|2.02|2.01|2.02|2.01|2.05|2.04|2.08|2.07|2.04|2.02|2.03|2.06|2.03|2.03|2.08|2.08|2.12|2.13|2.1|2.14|2.1|2.14|2.16||2.19|2.13|2.16|2.22|2.22|2.29|2.31|2.29|2.31|2.32|2.32|2.32|2.38|2.37|2.38|2.4|2.35|2.33|2.34|2.34|2.37|2.37|2.34|2.37|2.39||||2.37|2.46|2.41|2.37|2.36|2.39|2.46|2.53|2.5|2.46|2.41|2.48|2.51|2.53|2.52|2.55|2.53|||2.58|2.53|2.5|2.44|2.41|2.43|2.44|2.46|2.5|2.52|2.54|2.55
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.4|3.4|3.39|3.42|3.58|3.42|3.37|3.39|3.39|3.46|3.39|3.37|3.56|3.5|3.64|3.64|3.64|3.69|3.5|3.46|3.45|||||||3.45|3.48|3.54|3.62|3.77|3.75|3.7|3.81|3.69|3.69|3.47|3.45|3.65|3.73|3.76|3.73|4.14|4.6||4.37|4.33|4.33|4.47|4.2|4.09|4.15|4.07|4.12|4.58|4.58|5.09|4.63|4.57|4.15|3.77|3.75|3.86|3.51|3.48|3.53|3.58|3.42|3.36|3.31|3.2|3.19|3.13|3.22|3.23|3.19|3.16|3.07|3.1|3.22|3.26|3.26|3.29|3.36|3.19|3.18|3.11|3.08|3.19|3.14|3.1|3.13|3.02|2.96|2.95|2.95|2.9|2.91|2.89|3.04|2.88|2.95|2.93|2.94|2.87|3.19||||||3.09|2.83|2.81|2.65|2.59|2.48|2.5|2.49|2.38|||2.44|2.47|2.52|2.64|2.79|2.66|2.42|2.39|2.42|2.44|2.48|2.4|2.42|2.35|2.42|2.36|2.37|2.41|2.45|2.48|2.42|2.46|2.43|2.45|2.44|2.51|2.62|2.58|2.58|2.44|2.41|2.41|2.43|2.37|2.32|2.28|2.26|2.25|2.25|2.29|2.3|2.33|2.31|2.3|2.32|2.35|2.38|2.27|2.29|2.32|2.42|2.39|2.53|2.46|2.41|2.37|2.4|2.47|2.43|2.36|2.46|2.49|2.56|2.57|2.57|2.6|2.61|2.67|2.61||2.64|2.5|2.67|2.76|2.78|2.88|2.87|2.93|2.89|2.97|2.96|3.01|3.12|3.09|3.08|3.07|3.04|2.99|2.98|2.93|2.99|3|2.97|3.02|3.04||||2.91|2.97|2.79|2.73|2.74|2.75|2.74|2.77|2.85|2.94|2.89|3.21|3.57|3.49|3.62|3.62|3.49|||3.41|3.38|3.38|3.28|3.23|3.18|3.29|3.29|3.38|3.45|3.39|3.35
07668|100546|/equities/markor-furn|SHANGHAICOMP|1.89|1.91|1.89|1.9|1.95|1.97|1.96|1.91|1.92|1.89|1.87|1.81|1.98|1.87|1.85|1.81|1.79|1.81|1.72|1.66|1.65|||||||1.6|1.63|1.65|1.66|1.71|1.79|1.75|1.79|1.77|1.77|1.67|1.69|1.79|1.81|1.77|1.72|1.8|1.84||1.85|1.89|1.95|1.9|1.89|2.01|2.05|2.23|2.22|2.33|2.57|2.85|2.67|2.74|2.49|2.26|2.31|2.36|2.3|2.09|2.16|2.16|2.06|2.04|1.97|1.96|1.95|1.92|1.99|2|1.96|1.99|1.92|2.01|2.08|2.11|2.11|2.18|2.24|2.15|2.07|2.05|1.95|1.92|1.79|1.75|1.83|1.74|1.69|1.66|1.64|1.54|1.56|1.54|1.6|1.58|1.62|1.57|1.63|1.68|1.87||||||1.86|1.69|1.54|1.4|1.36|1.28|1.26|1.3|1.23|||1.32|1.34|1.33|1.35|1.36|1.37|1.4|1.36|1.39|1.35|1.38|1.32|1.32|1.32|1.35|1.36|1.36|1.4|1.43|1.46|1.48|1.54|1.52|1.53|1.53|1.57|1.55|1.54|1.56|1.58|1.63|1.57|1.57|1.51|1.53|1.47|1.44|1.57|1.68|1.73|1.79|1.78|1.94|1.99|1.99|2|1.99|1.97|2.02|1.95|2.06|2|2.08|2.08|2.1|2.11|2.08|2.1|2.07|2.06|2.22|2.29|2.08|2.19|1.99|2.04|2.03|2.01|2.23||2.27|2.27|2.29|2.36|2.37|2.39|2.31|2.34|2.3|2.29|2.23|2.25|2.34|2.31|2.36|2.47|2.36|2.29|2.3|2.28|2.33|2.34|2.3|2.37|2.4||||2.35|2.43|2.21|2.27|2.24|2.25|2.26|2.26|2.35|2.38|2.24|2.49|2.61|2.62|2.65|2.71|2.65|||2.7|2.72|2.72|2.57|2.53|2.44|2.45|2.39|2.39|2.44|2.48|2.45
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.9|24.04|23.98|23.9|23.99|23.76|23.55|23.82|23.63|23.9|23.99|24|24.14|25.25|25.04|25.07|25.31|25.42|25.13|24.96|24.88|||||||25.17|25.03|25|24.95|25.05|25.43|25.54|25.22|25.23|25.75|24.55|24.66|24.82|24.93|25.08|25.56|25.07|25.45||26.11|26.68|26.31|26.23|26.19|26.33|26.4|26.73|26.35|26.07|26.14|26.25|26.53|27.16|26.9|26.74|26.79|27.05|26.94|27.3|27.59|27.96|26.57|25.47|25.85|25.5|25.09|25.03|25.5|25.49|25.23|24.95|25.69|25.72|26.34|26.67|26.35|26.58|26.83|25.6|25.72|25.62|25.33|25.11|24.91|25.08|25.86|25.18|25.2|25.03|25.15|24.83|24.47|23.85|24.6|24.51|25.45|25.34|25.88|25.39|27.63||||||27.28|25.03|24.14|22.69|22.44|21.64|21.52|21.9|21.73|||22.09|22.09|22.83|22.82|23.4|23.74|24.06|23.78|23.79|23.64|24.82|24.75|26.75|26.81|26.21|25.91|26.26|26.18|26.43|26.86|26.92|27.22|27.35|27.72|28.05|27.3|27.84|27.28|27.42|27.25|27.07|26.53|26.38|25.21|25.42|26.43|27.05|26.99|27.52|28.4|27.98|27.65|26.44|26.21|26.39|25.66|26|25.77|26.59|26.15|26.8|25.92|26.35|26.55|27.23|26.67|26.67|27.27|26.7|26.85|27.63|27.49|28.07|28.41|28.38|28.41|28.2|29|29.48||28.88|29.17|28.67|29.17|27.75|27.81|27.7|28.04|28.45|29.02|28.43|28.3|28.65|29.38|29.13|29.35|29.64|29.9|30.63|29.05|28.99|29.35|28.82|29|28.6||||27.84|27.16|27.42|27|27.05|27.38|28.17|26.88|25.99|25.68|25.6|25.77|24.87|24.7|24.7|24.86|23.41|||23.05|22.28|22.26|22.2|22.18|21.94|22.09|22.02|22.41|22.92|23.05|23.09
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.35|9.23|9.14|9.26|9.31|9.2|9.16|9.22|9.28|9.41|9.45|9.56|9.53|9.92|9.9|10|10.08|9.89|9.92|9.91|9.81|||||||10.03|9.83|9.76|9.78|9.72|9.84|9.82|9.78|9.79|9.67|9.61|9.44|9.58|9.71|9.81|9.89|9.83|9.87||10.03|10.3|10.33|10.35|10.63|10.6|10.58|10.69|10.81|10.77|10.78|10.7|10.79|11.05|10.91|10.56|10.59|10.72|10.69|10.48|10.38|10.5|10.68|10.06|10.11|10.1|10.22|10.55|10.74|10.41|10.33|10.13|10.09|9.93|10.12|10.16|10.13|9.86|9.9|9.62|9.71|9.71|9.49|9.45|9.41|9.49|9.74|9.73|9.71|9.76|9.89|9.79|9.9|9.88|10|10.03|10.27|10.12|10.37|10.25|10.85||||||10.9|10.22|9.85|9.48|9.53|8.95|8.83|9.04|8.93|||9.11|9.17|9.21|9.28|9.38|9.39|9.56|9.56|9.58|9.54|9.61|9.69|9.76|9.75|9.79|9.9|9.9|9.9|9.96|10.04|9.96|9.97|10.01|10.2|10.19|10.02|10.2|10.08|10.01|10.01|10.2|10.22|10.2|9.7|10.09|10.08|9.9|9.77|9.74|10.26|10.42|10.5|10.39|10.55|10.53|10.44|10.43|10.21|10.11|9.85|9.9|9.83|10.06|10.11|10.22|10.02|10.08|10.22|10.21|10.16|10.21|10.24|10.22|10.35|10.41|10.45|10.48|10.61|10.66||10.7|10.76|11.07|11.24|10.98|10.98|11.2|11.22|11.07|11.24|11.26|11.16|11.28|11.29|11.23|11.31|11.23|11.28|11.51|11.46|11.5|11.56|11.31|11.39|11.49||||11.12|10.88|10.61|10.5|10.57|10.43|10.67|10.7|10.69|10.6|10.46|10.46|10.19|10.28|10.09|10.03|10.33|||10.65|10.44|10.33|10.3|10.06|10.12|10.22|10.27|10.21|10.32|10.33|10.78
07671|100957|/equities/mengdian|SHANGHAICOMP|3.89|3.77|3.7|3.73|3.74|3.75|3.78|3.74|3.86|||||||||4.13|4.17|4.15|4.15|||||||4.19|4.11|4.1|4.09|4.11|4.13|4.16|4.15|4.14|4.14|4.08|4.11|4.12|4.21|4.19|4.26|4.23|4.24||4.33|4.38|4.37|4.34|4.44|4.44|4.41|4.36|4.42|4.5|4.46|4.49|4.43|4.44|4.44|4.37|4.41|4.38|4.29|4.35|4.31|4.26|4.24|4.24|4.29|4.25|4.24|4.28|4.41|4.41|4.39|4.41|4.37|4.39|4.45|4.42|4.48|4.51|4.56|4.48|4.54|4.49|4.5|4.46|4.44|4.47|4.59|4.57|4.63|4.63|4.62|4.5|4.55|4.51|4.57|4.53|4.67|4.57|4.7|4.53|4.73||||||4.8|4.56|4.49|4.45|4.4|4.29|4.17|4.13|4.14|||4.06|4.04|4|4.13|4.14|4.26|4.33|4.35|4.35|4.37|4.27|4.29|4.32|4.29|4.27|4.05|4.07|4.04|4.08|4.18|4.16|4.22|4.18|4.14|4.14|4.13|4.12|4.09|4.07|4.09|4.22|4.26|4.29|4.24|4.34|4.26|4.42|4.46|4.32|4.41|4.48|4.49|4.4|4.57|4.55|4.53|4.64|4.64|4.85|4.71|4.66|4.7|4.73|4.78|4.74|4.64|4.48|4.52|4.5|4.49|4.54|4.59|4.56|4.57|4.58|4.61|4.7|4.69|4.61||4.75|4.69|4.62|4.64|4.57|4.54|4.56|4.66|4.65|4.63|4.58|4.46|4.51|4.52|4.55|4.45|4.42|4.51|4.59|4.64|4.61|4.52|4.44|4.43|4.47||||4.37|4.37|4.49|4.45|4.48|4.45|4.5|4.6|4.68|4.91|4.89|4.95|4.81|4.82|4.67|4.65|4.74|||4.68|4.68|4.65|4.6|4.44|4.43|4.43|4.46|4.42|4.46|4.45|4.45
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.1|3.12|3.11|3.12|3.16|3.16|3.11|3.14|3.08|3.09|3.14|3.12|3.15|3.15|3.16|3.15|3.14|3.15|3.14|3.11|3.08|||||||3.1|3.09|3.08|3.06|3.07|3.1|3.13|3.12|3.11|3.11|3.04|3.03|3.08|3.11|3.13|3.12|3.13|3.16||3.3|3.37|3.35|3.32|3.37|3.37|3.34|3.33|3.38|3.36|3.32|3.36|3.36|3.45|3.43|3.4|3.41|3.42|3.36|3.37|3.42|3.39|3.34|3.33|3.34|3.29|3.31|3.32|3.44|3.46|3.47|3.64|3.38|3.44|3.47|3.44|3.5|3.53|3.59|3.49|3.49|3.43|3.41|3.34|3.32|3.27|3.35|3.3|3.29|3.36|3.32|3.32|3.3|3.23|3.31|3.29|3.37|3.31|3.52|3.2|3.55||||||3.34|3.05|2.98|2.87|2.77|2.68|2.67|2.68|2.6|||2.57|2.62|2.62|2.66|2.69|2.74|2.75|2.74|2.83|2.83|2.95|3.07|3.17|3.19|3.21|3.24|3.22|3.22|3.26|3.27|3.23|3.25|3.2|3.19|3.17|3.17|3.16|3.15|3.14|3.14|3.17|3.18|3.16|3.13|3.14|3.08|3.06|3.1|3.04|3.1|3.07|3.12|3.11|3.12|3.12|3.13|3.13|3.08|3.11|3.08|3.12|3.15|3.14|3.14|3.14|3.1|3.05|3.08|3.06|3.03|3.09|3.08|3.12|3.13|3.08|3.1|3.08|3.14|3.14||3.21|3.2|3.25|3.29|3.26|3.26|3.27|3.3|3.31|3.31|3.29|3.31|3.42|3.41|3.45|3.41|3.35|3.34|3.36|3.37|3.32|3.3|3.25|3.29|3.32||||3.27|3.33|3.34|3.31|3.33|3.3|3.38|3.47|3.44|3.45|3.37|3.47|3.29|3.36|3.29|3.3|3.36|||3.38|3.28|3.37|3.36|3.43|3.36|3.4|3.38|3.36|3.42|3.41|3.4
07673|100798|/equities/metro-land|SHANGHAICOMP|3.88|3.96|3.94|3.89|3.97|3.99|3.93|3.97|3.9|3.95|3.93|3.85|3.98|3.9|3.98|3.98|3.88|3.95|3.86|3.81|3.81|||||||3.73|3.75|3.74|3.71|3.81|3.87|3.86|3.82|3.75|3.74|3.61|3.61|3.76|3.8|3.86|3.79|3.96|4.18||3.8|3.85|3.94|3.88|3.87|3.94|4.01|4.35|4.34|4.42|4.49|4.74|4.65|4.81|4.69|4.55|4.52|4.7|4.65|4.58|4.72|4.67|4.55|4.62|4.51|4.36|4.26|4.19|4.34|4.36|4.27|4.2|4.22|4.36|4.52|4.59|4.65|4.6|4.8|4.58|4.51|4.36|4.38|4.52|4.51|4.45|4.63|4.46|4.38|4.35|4.33|4.34|4.34|4.32|4.61|4.3|4.48|4.27|4.33|4.42|4.91||||||5.06|4.76|4.56|4.27|4.01|4.01|4.05|3.87|3.85|||3.71|3.61|3.61|3.69|3.84|3.49|3.55|3.44|3.49|3.44|3.48|3.34|3.37|3.35|3.44|3.4|3.46|3.53|3.53|3.59|3.66|3.72|3.61|3.65|3.66|3.82|3.78|3.73|3.77|3.69|3.75|3.76|3.79|3.71|3.6|3.55|3.51|3.47|3.55|3.63|3.55|3.58|3.59|3.59|3.59|3.68|3.64|3.54|3.64|3.6|3.73|3.68|3.82|3.83|3.86|3.73|3.73|3.81|3.79|3.73|3.92|3.9|4.05|4.07|4.08|4.2|4.08|4.16|4.15||4.25|4|3.96|4.1|4.04|4.17|4.12|4.24|4.18|4.29|4.37|4.6|4.81|4.78|4.91|5.18|4.71|4.45|4.29|4.35|4.52|4.32|4.28|4.44|4.48||||4.65|4.44|4.04|3.88|3.98|3.83|3.87|3.87|3.93|4.01|3.8|4.07|4.39|4.55|4.53|4.74|4.54|||4.64|4.95|5.05|5.22|5.8|6.06|5.51|5.01|4.55|4.14|4.1|4.09
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|68.79|69.16|68.4|68.34|70.72|70.72|69.69|70.15|70.52|69.06|68.52|68.71|69.93|69.35|68.4|69.13|68.95|69.88|69.7|69.68|68.55|||||||69.67|69.7|69.03|69.5|70.78|70.6|67.34|66.4|66.78|67.66|66.11|65.02|66.66|68.8|68.12|67.43|65.8|65.69||67.59|69.18|70.75|70.5|70.6|70.41|69|69.58|69.3|69.82|70.1|70.65|71.04|72.59|72.28|71.8|71.35|72.06|70.45|70.04|71.04|72.32|71.76|71.1|72.26|70.95|71.97|70.68|73.83|74.3|73.08|71.95|73.35|74.68|77.6|77.91|77.66|74.86|75.76|72.72|72.96|70.85|71.26|72.4|70.2|72.2|74.69|72.01|70|71.33|71.64|71.31|71.19|67.38|68.44|69.31|69.82|69.04|73.3|73.12|84.5||||||76.6|67.3|62.6|58.7|58.9|56.94|57.82|59.24|58.49|||60.09|60.91|61.08|60.39|59.42|58.98|59.95|59.06|58.71|59.11|60.79|60.88|61.15|59.95|59.11|56.6|57.59|57.7|56.63|58.58|59.36|60|59.55|61.55|62.03|61.75|61.37|61.16|61.5|60.05|59.47|59.88|60.8|58.21|58.91|60.99|61.03|60.76|62.18|64.88|65.33|64.25|62.4|62.83|63.15|64.64|62.83|61.7|59.61|58.11|59.84|58.25|59.32|60.66|61.6|61.56|61.53|63.23|61.76|62.39|64.48|63.11|63.8|64.87|66.39|66.53|66.79|66.14|65.1||64.72|65.11|66.63|67.03|65.43|65.1|65.08|65.51|65.8|66.53|66.53|67.79|70.13|70.92|71.7|71.41|70.7|71.22|73.07|71.57|73.83|75.08|74.1|75.88|76||||72.66|72.78|70.91|68.88|67.29|66.15|65.3|62.02|64.12|64.45|63.49|67.64|68.77|67.68|68|69.41|67.3|||69.25|69.99|69.7|66.68|66.69|65.64|67.41|67.55|68.81|69|68.8|69.75
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|92.03|92.7|91.82|92.05|94.8|95|96.05|106.07|108.18|107.83|105.7|105.34|107.2|107.68|105.53|107.21|106.64|108.69|108.01|106.15|104.24|||||||105.31|106.4|104.5|105.12|108.1|111.16|114.42|112.45|111.7|112.6|107.8|105.28|105.26|108.54|110.46|107.69|107.32|105.8||109.85|113.3|115.63|117.81|119.26|119.1|116.27|118.29|113.39|114.22|114|113.92|116.42|121.75|117.45|111.14|109.48|111.03|109.99|101|103|106.15|105.36|103.41|104.26|103.04|102.95|102.44|108.01|108.88|104.59|102.36|103.58|105.2|110.44|111.69|107.53|103.54|105.68|102.5|102.46|99.08|98.06|99.4|99.87|103.96|107.1|106.91|105.92|104.9|103.75|102.19|102.31|97.03|97.95|100.68|103.28|102.79|111.82|111.01|128.3||||||113|94.98|89.12|84.41|84.12|79.81|80.05|80.77|79.85|||80.71|83.25|83.42|81.86|80.08|80.55|82.18|81.64|82.16|82.27|86.25|85.26|82.79|83.16|82|81|80.27|81.33|83.25|96.68|95.61|95.6|95.32|96.99|96.52|97.89|99.01|98.07|99|97.8|98|98.89|99.98|95.05|94.37|96.28|96.49|94.75|95.23|99.15|96.9|96.33|95.35|93.01|92.61|95.48|95.68|95|102.58|101.21|103.13|99.94|101.26|103.33|97.8|98.05|98.48|101.52|99.86|100.46|105.2|105.6|108.74|110.53|110.58|108.84|109.93|109.33|110.88||109.22|111.93|113.3|112.91|111.95|112.89|113.03|112.42|113.26|113.3|112.95|115|116.55|117.3|122.29|122.98|121.5|120.39|122.8|123.8255|126.7114|129.443|129.8456|130.5772|130.3691||||125.1141|124.4564|117.3691|121.1544|119.3826|117.7852|115.6309|114.3557|114.5436|114.8524|113.8591|116.6577|113.047|114.9665|120.3826|121.8121|120.1477|||122.6242|124.6644|126.1946|123.3423|121.8859|117.1477|117.4832|116.3154|118.9396|121.0067|122.349|123.9732
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|49.66|49.35|49.78|50.03|49.36|49.1|48.15|48.46|48.94|49.16|48.81|48.75|49.36|49.28|49.12|49.24|49.49|50.7|52.67|51.54|51.51|||||||52.26|51.58|51.4|51.99|51.17|50.98|50.34|49.12|49.03|49.52|48.6|48|48.49|48.8|49.27|49.2|49.09|49.35||51.2|52.24|52.1|51.87|52.24|52.7|51.6|52.49|52.56|52.4|52.95|52.82|53.77|55.18|54.75|54.47|53.92|54.21|54.05|54.3|55.87|56.28|56.16|55.22|56.92|55.31|55.45|54.67|57.26|58.06|58.3|56.66|57.1|57.87|60.84|60.41|60|59.24|59.82|58.82|58.56|57.11|55.75|57.04|57.02|58.21|59.88|59.95|58.14|59.34|57.63|58.06|58.72|57.01|58.37|56.36|56.13|52.93|56.64|56.52|62.4||||||59.84|55.6|52.8|48|46.2|43.47|43.29|43.03|41.73|||42.04|42.6|43.36|43.22|43.1|43.85|45.18|45.09|45.36|44.12|44.73|43.56|42.11|42.1|42.95|42.59|42.79|43.22|43.18|44.65|44.85|45.38|45.17|46.29|45.85|45.31|45.64|45.81|46.87|48|49.17|52.82|54.93|50.64|50.97|52|52.23|51.8|53.6|54.58|54.11|54.65|54.56|52.61|52.26|53.82|54.99|52.74|51.99|50.78|51.86|52.42|53.2|53.65|54.82|53.52|53.83|55.23|54.7|55.34|57.68|58.1|59.59|61.2|60.91|61.86|62.59|64.12|65.2||65.81|67.92|68.7|71.55|69.92|71.24|70.43|69.07|66.29|66.95|64.52|63.89|63.61|66.39|67.35|68.15|66.1|68.54|68.2|62|63.11|64.85|61.35|60.18|58.42||||54.8|54.95|52.7|52.98|52.82|53.25|55.05|53.2|52.84|55.15|53.6|53.05|56.66|54.78|53.26|51.81|49.88|||52.46|51.04|50.99|48.44|45.79|45.63|47.29|47.28|48.82|50.83|51.6|50.8
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.89|5.95|5.9|5.91|6.02|6.05|5.96|6.08|6.04|5.96|5.79|5.74|5.88|5.79|5.84|5.91|5.91|5.94|5.86|5.86|5.81|||||||5.83|5.69|5.67|5.67|5.73|5.77|5.64|5.66|5.61|5.58|5.37|5.29|5.48|5.47|5.51|5.41|5.42|5.72||5.67|5.74|5.79|5.68|5.64|5.79|5.7|6.04|5.94|5.99|6.01|6.45|6.44|6.47|6.31|6.19|6.31|6.28|6.11|6.11|6.2|6.15|6.01|5.97|5.92|5.95|6|5.78|5.87|5.83|5.68|5.6|5.64|5.76|5.95|5.92|5.96|5.98|5.97|5.77|5.82|5.78|5.79|6.15|6.12|6.06|6.31|5.75|5.48|5.41|5.33|5.25|5.27|5.19|5.15|5.14|5.2|5.14|5.18|5.16|5.55||||||5.38|4.99|4.78|4.66|4.62|4.49|4.52|4.55|4.41|||4.46|4.49|4.46|4.54|4.49|4.47|4.56|4.49|4.56|4.53|4.57|4.52|4.5|4.43|4.5|4.39|4.4|4.47|4.5|4.6|4.59|4.68|4.65|4.67|4.63|4.66|4.68|4.65|4.69|4.57|4.61|4.66|4.65|4.54|4.5|4.49|4.42|4.38|4.46|4.49|4.49|4.49|4.52|4.59|4.65|4.74|4.73|4.6|4.64|4.52|4.69|4.63|4.74|4.76|4.72|4.6|4.55|4.6|4.46|4.36|4.52|4.54|4.65|4.63|4.58|4.68|4.66|4.74|4.64||4.72|4.48|4.72|4.87|5.01|5.19|5.12|5.17|5.16|5.26|5.23|5.26|5.42|5.39|5.45|5.44|5.39|5.43|5.38|5.2|5.35|5.36|5.29|5.34|5.3||||5.12|4.96|4.8|4.74|4.64|4.53|4.45|4.5|4.54|4.62|4.28|4.73|5.09|5.16|5.14|5.24|5.14|||5.3|5.3|5.21|5.11|5.09|4.97|5.08|5.02|5.14|5.13|5.1|5.05
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.79|10.77|10.88|10.77|10.97|11.19|10.95|10.85|10.76|10.72|10.85|10.59|10.97|10.87|10.68|10.8|10.69|10.95|11.15|10.68|10.48|||||||10.38|10.62|10.6|10.8|10.74|11.05|10.95|10.99|11.03|11.12|10.74|10.57|10.63|10.35|10.79|10.88|11.21|11.92||12.61|12.88|12.85|12.87|12.82|13.06|12.71|12.9|13.05|13.15|13.34|13.87|14.42|14.49|14.22|14.06|14.36|14.08|13.97|14.2|14.68|14.69|14.2|13.82|13.77|12.52|12.75|12.15|12.58|12.63|12.7|12.53|12.48|13.02|13.12|13.26|13.38|13.4|13.32|13.17|12.4|12.17|11.94|12.04|11.91|11.7|12.04|12.25|11.64|12.07|11.39|10.61|10.34|10|10.18|10.22|10.55|10.43|10.97|10.69|11.64||||||10.8|9.82|9.08|8.75|8.51|8.11|8.36|8.44|8.34|||8.35|8.46|8.42|8.43|8.38|8.5|8.74|8.77|8.68|8.64|9.13|9.03|9|8.63|8.67|8.47|8.58|8.86|9.01|9.21|9.25|9.35|9.32|9.57|9.52|9.49|9.68|9.76|9.87|9.56|9.75|9.85|9.94|9.74|9.77|10.05|9.78|9.54|9.45|9.51|9.29|9.17|9.05|9.09|9.13|9.28|9.15|8.97|8.93|8.82|9|9.27|9.42|9.51|9.8|9.44|9.55|9.81|9.67|9.69|9.86|9.94|10.2|10.56|10.55|10.97|10.33|10.24|10.21||10.23|10.27|10.37|10.41|10.23|10.17|10.41|10.48|10.35|10.42|10.39|10.42|10.63|10.32|10.54|10.53|10.52|10.47|10.64|10.97|10.65|10.5|10.22|10.16|10.09||||9.81|10.11|9.24|8.88|8.75|8.69|8.81|8.84|9.08|9.17|8.87|9.27|9.41|9.2|9.2|9.54|9.18|||9.58|9.84|9.69|9.41|9.4|9.35|9.77|9.72|9.94|10.32|10.37|10.29
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.88|5.87|5.83|5.9|6.05|6.09|6|6.1|6.21|6.08|6.14|6.16|6.28|6.29|6.33|6.33|6.22|6.3|6.25|6.1|5.98|||||||5.98|6.22|6.2|5.97|6.03|6.13|6.07|6.04|6.01|6.18|5.92|5.88|6.01|6.05|6.14|6.03|6|6.19||6.45|6.77|6.74|6.71|6.74|6.86|6.74|6.9|6.93|7.09|6.85|6.95|7.05|7.3|7.24|7.25|7.2|7.33|7.23|7.2|7.41|7.26|7.19|7.05|7.03|6.94|6.98|7.14|7.6|7.77|7.71|7.77|7.43|7.77|7.99|8.14|8.27|8.36|8.81|8.7|8.9|8.09|7.35|7.48|7.07|7.13|6.9|6.67|6.7|6.67|6.65|6.9|6.68|6.37|6.43|6.74|7.01|6.5|7.26|8.07|7.34||||||6.67|6.06|5.51|5.01|4.55|4.14|4.15|4.13|4.07|||4.01|3.99|3.97|3.99|4.03|4.02|4.01|4|4.03|4.01|4.11|4.02|4.05|4.06|4.11|4.12|4.15|4.23|4.25|4.28|4.25|4.28|4.23|4.22|4.18|4.21|4.21|4.2|4.22|4.19|4.23|4.29|4.3|4.15|4.13|4.13|4.07|4.01|4.01|4.06|4.07|4.06|4.03|4.05|4.06|4.04|4.13|4.03|4.03|3.95|4.07|4.03|4.13|4.11|4.08|4.05|4.05|4.12|4.07|4.14|4.25|4.24|4.29|4.34|4.29|4.33|4.24|4.27|4.27||4.29|4.26|4.34|4.42|4.38|4.43|4.43|4.47|4.46|4.5|4.49|4.53|4.65|4.61|4.66|4.65|4.57|4.57|4.63|4.63|4.6|4.59|4.53|4.6|4.61||||4.58|4.65|4.58|4.38|4.43|4.43|4.45|4.51|4.54|4.5|4.38|4.48|4.29|4.68|4.68|4.78|4.75|||4.81|4.81|4.8|4.74|4.67|4.66|4.77|4.75|4.86|4.97|4.96|4.95
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.77|7.82|7.68|7.77|7.72|7.59|7.5|7.47|7.49|7.54|7.79|7.69|6.99|7.02|7.03|7.07|7.03|7.11|7.1|7.01|6.91|||||||6.9|6.92|6.85|6.79|6.94|7.05|6.96|6.98|6.9|6.96|6.84|6.7|6.81|6.87|6.97|6.95|6.87|6.95||7.12|7.33|7.44|7.33|7.26|7.33|7.28|7.52|7.57|7.63|7.67|7.81|7.77|7.99|7.96|7.83|7.84|7.88|7.72|7.72|7.84|7.85|7.61|7.59|7.58|7.47|7.51|7.47|7.77|7.64|7.56|7.47|7.48|7.55|7.75|7.75|7.84|7.9|8.04|7.94|7.99|7.84|7.95|7.61|7.4|7.47|7.64|7.35|7.21|7.25|7.11|7.08|7.01|6.84|6.92|6.89|7.17|7.17|7.39|7.18|7.96||||||7.85|7.16|6.9|6.66|6.57|6.24|6.26|6.26|6.08|||6.18|6.14|6.04|6.09|6.1|6.09|6.15|6.1|6.11|6.12|6.12|6.11|6.05|5.98|6.03|5.95|5.9|5.95|6.01|6.1|6.08|6.24|6.19|6.27|6.19|6.26|6.33|6.3|6.36|6.27|6.36|6.38|6.43|6.2|6.16|6.21|6.1|6.09|6.21|6.31|6.36|6.47|6.45|6.41|6.43|6.51|6.56|6.39|6.47|6.45|6.65|6.57|6.71|6.71|6.72|6.6|6.53|6.78|6.68|6.69|6.99|7.09|7.26|7.3|7.16|7.19|7.14|7.23|7.28||7.28|7.2|7.42|7.56|7.54|7.69|7.74|7.83|7.7|7.68|7.58|7.67|7.9|7.88|8.04|7.97|7.94|7.95|8.04|7.99|8.1|8.21|8.1|8.26|8.44||||8.34|8.8|8.67|8.55|8.44|8.29|8.45|8.67|8.65|8.59|8.26|8.71|8.93|8.96|8.83|8.99|8.86|||9|8.89|8.57|8.37|8.24|8.18|8.36|8.33|8.53|8.67|8.67|8.65
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|78.35|79.73|76.25|77.73|83.68|81.66|79.84|77.67|77.01|72.44|73.34|71.9|74.79|73.31|70|72.43|71.78|72.61|72.35|71.33|69.4|||||||68.04|70.84|70.1|71.32|70.08|67.28|66.67|66.01|66.2|66.43|62.91|64.2|66.3|66.82|66.41|63.91|65.52|65.93||67.9|71.19|75.48|79.99|72.41|72.18|70.92|72.52|70.79|68.8|66.87|68.95|68.02|68.7|68.89|68.39|68.82|70.18|68.3|67.83|68.34|69.13|67.38|66.52|66.69|63.11|63.63|63.91|67.6|67.96|68.16|66.2|68.73|71.7|75.39|74.4|78.11|70.63|70.38|68.4|69|66.05|64.55|68.41|69.08|67.92|69.09|70.01|69|68.65|70.94|69.93|68.95|61.34|62.3|65|66.93|65.52|70.89|78.41|80.26||||||66.88|57|52.28|49.91|50.03|48.5|49.59|48.96|49.3|||51.07|51.21|51.81|51.5|51.3|51.74|52|52.09|52.94|50|52.63|51.35|50.94|52.13|53.1|54|54.16|54.83|55.06|55.31|53.85|54.1|53.75|54.86|53.8|53|53.24|52.86|53.17|53.2|56.6|59.26|59.6|58.47|58|58.23|58.2|58.98|58.8|63.93|63.01|63|63.21|65.03|64.3|63.66|62.22|60.6|59.78|59.53|57.31|56.06|56.06|55.55|56.48|57.16|56.05|56.3|54.96|57.13|56.81|56.08|55.17|54.38|53.83|53|52.7|51.6|51.11||50.6|51.21|52.07|53.63|54.37|53|52.85|52.79|52.56|52.62|49.75|50.8|51.27|49.9|50.13|49.46|49.21|49.68|50.52|50.86|50.87|51.06|50.87|50.54|51.05||||50.91|51.33|50.77|48.3|47.09|46.17|46.73|45.9|47.64|49.5|47.78|49.05|47.94|47.15|43.15|44.25|43.9|||45.27|45.75|45.8|45.95|46.46|45.3|47.04|47.95|49.29|49.67|47.63|48.8
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.77|7.81|7.74|7.78|7.87|7.85|7.7|7.75|7.76|7.82|7.77|7.7|7.86|7.78|7.84|7.91|7.98|7.88|7.82|7.76|7.72|||||||7.73|7.59|7.61|7.51|7.62|7.7|7.7|7.65|7.59|7.52|7.3|7.3|7.48|7.45|7.44|7.33|7.23|7.57||7.63|7.72|7.79|7.73|7.59|7.73|7.63|7.92|7.9|7.98|7.97|8.48|8.36|8.49|8.34|8.28|8.3|8.4|8.39|9.01|10.01|9.1|8.27||||||||||7.52|7.57|7.75|7.7|7.75|7.69|7.73|7.62|7.57|7.5|7.57|7.58|7.44|7.36|7.33|7.1|7|7.01|6.97|6.94|6.87|6.72|6.78|6.75|6.86|6.77|6.93|6.86|7.39||||||7.2|6.73|6.56|6.43|6.41|6.27|6.24|6.25|6.05|||6.11|6.17|6.12|6.17|6.15|6.16|6.26|6.17|6.17|6.16|6.21|6.17|6.16|6.07|6.15|5.98|5.95|6.08|6.06|6.14|6.11|6.15|6.1|6.14|6.1|6.13|6.14|6.12|6.14|6.04|6.07|6.14|6.17|6.03|5.99|5.97|5.86|5.81|5.89|6.06|5.88|5.86|5.85|5.88|5.91|5.98|6|5.84|5.91|5.83|5.99|5.9|6.08|6.08|6|5.92|5.88|5.96|5.83|5.74|5.96|5.93|6.04|6.04|5.99|6.06|6.01|6.11|6.05||6.26|5.89|6.1|6.19|6.3|6.45|6.44|6.49|6.47|6.57|6.55|6.59|6.75|6.89|7.03|7.01|6.96|6.94|6.93|6.82|6.95|7.03|6.97|7.06|7.06||||6.95|7.17|6.97|6.9|6.85|6.77|6.7|6.74|6.74|6.8|6.35|6.88|7.22|7.26|7.3|7.5|7.4|||7.48|7.51|7.36|7.16|7.07|7.02|7.08|7.13|7.12|7.18|7.17|7.08
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|9.77|9.85|9.68|9.76|9.75|9.68|9.58|9.6|9.55|9.69|9.67|9.47|9.26|9.07|9.13|9.29|9.12|9.1|9.03|9.06|9.09|||||||8.74|8.59|8.62|8.44|8.57|8.69|8.36|8.45|8.48|8.48|8.11|8.05|8.33|8.32|8.35|8.15|8.13|8.56||8.51|8.68|8.85|8.69|8.63|8.83|8.77|9.4|9.37|9.36|9.42|10|10.07|10.25|10.09|9.68|9.68|9.73|9.65|9.5|9.73|9.68|9.53|9.38|9.3|9.28|9.32|9|9.35|9.26|9.07|9.01|9.06|9.22|9.34|9.36|9.32|9.33|9.66|9.15|8.98|8.81|8.81|8.99|8.79|8.79|9.12|8.59|8.4|8.39|8.45|8.33|8.31|8.28|8.54|8.23|8.44|8.25|8.41|8.37|9.3||||||9.36|8.51|8.24|7.71|7.65|7.49|7.45|7.35|7.18|||7.14|7.14|7.13|7.17|7.17|7.12|7.35|7.18|7.16|7.12|7.25|6.88|6.86|6.79|7.01|6.91|7.05|7.2|7.2|7.33|7.4|7.58|7.52|7.59|7.56|7.82|7.75|7.65|7.74|7.5|7.68|7.72|7.75|7.48|7.36|7.38|7.28|7.27|7.37|7.49|7.44|7.52|7.64|7.62|7.6|7.91|7.75|7.62|7.87|7.82|8.13|8.15|8.56|8.55|8.71|8.38|8.4|8.32|8.37|7.98|8.34|8.33|8.57|8.59|8.67|9.11|9.02|8.59|8.95||9.21|8.64|8.94|9.4|9.36|9.61|9.79|10.3|10.01|10.4|10.33|11.02|11.8|11.8|11.5|12.2|11.09|10.08|10.98|12.2|11.09|10.08|9.16|9.85|8.95||||8.79|8.9|8.38|8.78|8.7|8.58|8.9|8.09|8.01|8.16|7.48|7.94|8.48|8.65|8.59|8.88|8.71|||9.03|9.08|8.99|8.87|8.74|8.51|8.72|8.64|8.81|9.11|8.95|8.84
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|32.47|32.4|32.12|31.83|35.15|37.02|33.65|34.09|35.18|35.44|34.5|33.03|35.5|34.72|34.48|35.85|35.44|35.94|36.97|37.35|36.85|||||||36.03|35.86|32.6|32.24|30.98|31.48|31.37|31.78|31.81|32.42|30.31|30.82|30.79|27.99|28.26|27.1|27.34|29.11||29.9|30.87|31.44|31|30.51|31.63|31.05|33.67|32.3|31.57|31.6|33.55|34.42|36.18|37|36.94|41.04|37.31|33.92|30.84|31.29|30.19|29.69|28.8|28.86|27.79|30.24|29.75|31.96|35.25|34|33.5|30.45|31.44|29.89|30.5|31.77|34.33|31.21|30.13|27.39|24.9|22.64|20.58|19.91|20.15|19.9|19.55|19.42|19.76|20.16|19.12|18.63|17.85|17.82|18.19|18.79|18.34|19.91|20.79|20.34||||||18.49|16.81|15.48|14.98|14.87|14.5|14.07|14.23|13.64|||13.67|14.2|14.24|14.28|14|14.14|14.63|14.54|14.57|14.22|15.07|14.73|14.1|14.13|14.56|14.74|15.5|15.91|16.02|16.69|16.81|16.82|16.64|16.94|16.77|17.1|17.33|17.61|17.66|17.1|17.91|18.48|18.4|17.38|16.94|17.12|16.67|16.58|16.88|17.59|17.25|17.03|17.2|17.37|17.29|17.97|18.4|17.68|17.53|18.35|18.93|19.2|19.97|20.62|20.89|21.02|20.76|21.55|20.62|20.99|22.66|22.63|23.09|23.17|22.81|23.1757|23.2433|22.5676|21.8987||21.3784|21.4933|22.6554|22.7297|23.0203|23.1014|22.6014|22.5541|22.7162|23.3108|23.2095|23.4054|23.7973|23.5068|23.6554|23.5608|23.3784|23.7027|23.6216|22.9662|23.3176|24.7297|24.8514|25.2703|24.4662||||24.1824|24.3311|24.0135|23.3446|23.9595|22.4797|22.2635|21.6216|22.223|22.8041|22.5203|25.0203|25.7973|25.9933|26.2027|26.8243|26.4933|||27.1622|27.696|28.1554|27.7433|28.2162|27.3649|28.3041|28.5135|29.5743|28.9865|28.3784|28.5946
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.56|12.68|12.28|12.23|12.58|12.66|12.47|12.57|12.82|12.61|12.46|12.03|12.4|12.17|12.11|12.38|12.25|12.33|12.12|11.89|11.6|||||||11.69|11.85|11.85|11.57|11.58|11.58|11.5|11.65|11.96|11.33|10.93|10.81|10.95|11.05|11.12|11.25|11.14|11.44||11.9|12.55|12.6|12.26|12.26|12.25|11.91|12.19|12.17|12.16|12.17|12.4|12.52|13.02|12.57|12.34|12.18|12.39|12.24|12.12|12.36|12.45|12.2|12.03|12.04|11.89|11.91|11.69|12.3|12.29|12.27|12.06|12.21|12.8|13.03|12.98|13.16|13.21|13.61|13.01|13.31|12.81|12.07|12.64|12.14|12.36|12.69|12.34|12.22|12.2|12.2|12.31|12.75|12.4|12.53|12.6|12.82|12.25|12.37|13.09|14.54||||||13.22|12.02|11.83|11.63|10.57|9.61|9.78|9.85|9.71|||9.4|9.41|9.46|9.48|9.51|9.5|9.58|9.43|9.4|9.35|9.66|9.56|9.43|9.39|9.34|9.4|9.21|9.28|9.35|9.47|9.01|9.12|9.01|9.08|8.98|8.98|9.09|9.08|9.15|9.07|9.17|9.44|9.61|8.95|8.94|8.99|8.76|8.58|8.69|8.85|8.87|8.76|8.75|8.79|8.75|8.86|8.83|8.48|8.69|8.32|8.71|8.52|8.8|8.75|8.71|8.66|8.66|8.88|8.59|8.57|8.89|8.89|9.2|9.43|9.35|9.43|9.3|9.33|9.34||9.34|9.22|9.56|9.9|9.93|10.16|10.08|10.15|10.11|10.3|10.26|10.42|10.74|10.72|10.79|10.78|10.66|10.67|10.84|10.69|10.78|10.81|10.76|10.87|10.91||||10.86|10.87|10.71|10.17|10.23|10.02|9.86|10.06|10.07|10.11|9.44|9.96|10.14|10.36|10.32|10.58|10.31|||10.51|10.54|10.55|10.19|10.03|9.84|10.16|10.16|10.55|10.86|10.77|10.76
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|10.12|10.27|9.34|8.85|9.5|9.72|9.69|9.88|9.83|9.27|9.07|8.99|9.44|9.2|9.25|9.39|9.15|9.21|9.09|8.85|8.55|||||||8.04|8.6|8.48|8.61|8.27|8.29|8.04|8.13|8.18|8.23|7.62|7.82|8.41|8.28|7.99|7.26|7.23|7.97||8.28|8.67|8.75|8.72|8.31|8.69|9.66|10.52|10.41|9.46|8.6|7.82|7.72|7.84|7.84|7.77|7.74|7.91|7.97|7.94|7.8|7.73|7.66|7.82|7.7|7.75|7.56|7.45|7.58|7.35|7.14|6.88|7.12|7.25|7.47|7.49|7.78|7.31|7.25|7.05|7.07|6.93|6.72|7.09|7.08|7.07|7.29|7.2|7.17|7.09|7.15|7.09|7|6.78|6.71|6.77|6.73|6.55|6.84|6.81|7.51||||||6.95|6.38|6.1|6|5.97|5.81|5.78|5.74|5.55|||5.63|5.69|5.66|5.72|5.6|5.62|5.77|5.71|5.73|5.65|5.74|5.59|5.5|5.46|5.67|5.55|5.5|5.67|5.71|5.87|5.87|5.88|5.8|5.78|5.73|5.79|5.86|5.98|5.95|5.93|6.22|6.35|6.29|6.18|6.26|6.31|6.48|6.22|5.65|5.76|5.66|5.62|5.68|5.82|5.8|5.98|6.01|5.83|5.83|5.72|5.91|5.86|6.03|6.15|6.12|6|5.99|6.02|5.73|5.76|6.07|6.09|6.33|6.34|6.18|6.2|6.14|6.15|6.04||5.9|5.83|6.12|6.22|6.39|6.59|6.46|6.5|6.5|6.64|6.74|6.72|6.85|6.83|6.96|6.91|6.8|6.69|6.76|6.66|6.86|7.24|7.21|7.39|7.4||||7.39|7.51|7.24|6.99|6.96|6.68|6.61|6.65|6.78|6.87|6.33|7.01|7.2|7.22|7.32|7.79|7.68|||7.82|8.25|8.56|8.25|8.34|8.35|9.28|8.79|8.66|8.47|8.51|8.4
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|18.15|18.04|17.93|18.03|19.2|20.29|19.59|19.78|19.15|19.32|19.14|17.95|19|18.61|19|20.12|19.79|19.95|19.85|19.5|17.73|||||||17.5|19.42|18.7|18.1|18.7|18.11|17.55|18.2|19.23|18.9|17.92|17.3|17.77|17.63|16.03|15.55|16.6|18||17.76|19.44|21.6|24|24.79|22.54|20.49|21.74|19.76|20.51|19.17|21.3|20.72|19.6|19|18.88|19.73|21.92|22.54|20.49|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|9.32|8.47|7.7|||||||||||7|6.62|6.63|6.89|6.85|6.55|6.46|6.59|6.75|6.53|6.46|6.33|6.42|5.84|6.2|6.17|5.94|5.4|6||||||5.77|5.35|5.19|5.1|5.08|4.9|4.95|5.03|5|||4.9|4.8|4.9|4.97|5.1|4.86|4.82|4.68|4.76|4.74|4.85|4.77|4.72|4.75|4.91|4.82|4.8|4.97|5.13|5.35|5.33|5.65|5.65|5.67|5.15|5.46|5.28|4.8|4.81|4.74|5|4.94|4.95|4.79|4.78|4.7|4.65|4.76|4.99|4.79|4.76|4.73|4.86|5.02|4.99|5.18|5.16|5.13|5.39|5.19|5.16|5.22|5.46|5.73|5.97|5.6|5.85|5.89|6.29|5.76|6.4|5.82|5.29|4.81|4.8|4.92|5|5.04|4.92||4.84|4.92|5.3|5.16|5.04|5.24|5.25|5.67|5.85|5.64|5.89|6.5|6.75|7.5|6.82|7.58|6.89|6.26|5.69|5.17|4.7|4.27|4.26|4.3|4.24||||4.08|4.1|3.9|3.89|3.8|3.67|3.66|3.79|3.77|3.8|3.61|4.01|4.46|4.53|4.78|4.63|4.49|||4.68|4.74|4.68|4.51|4.39|4.23|4.61|5.07|4.93|4.48|4.4|4.36
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|8.35|8.35|8.24|8.17|8.51|8.64|8.37|8.32|8.28|8.32|8.38|8.13|8.32|8.27|8.23|8.34|8.32|8.42|8.34|8.2|7.99|||||||7.81|7.89|7.76|7.75|7.89|7.95|7.8|7.87|7.85|7.89|7.48|7.38|7.63|7.54|7.57|7.36|7.42|7.79||7.96|8.19|8.38|8.38|8.35|8.62|8.72|9.69|9.44|9.59|9.49|10.08|10.07|10.34|10.35|9.91|10.03|9.9|9.87|9.8|10.07|9.91|9.54|9.38|9.28|9.27|9.47|9.17|9.6|9.52|9.35|9|9.16|9.45|9.7|9.65|9.63|9.36|9.27|8.99|8.9|8.71|8.35|8.74|8.84|8.77|9.05|8.84|8.68|8.68|8.58|8.36|8.33|8.14|8.25|8.2|8.29|8.21|8.54|8.51|9.45||||||8.85|8.16|7.82|7.58|7.44|7.24|7.13|7.21|6.98|||7.1|7.33|7.38|7.4|7.33|7.3|7.51|7.47|7.43|7.38|7.37|7.38|7.09|7.02|7.21|6.99|7.08|7.25|7.36|7.55|7.62|7.67|7.59|7.63|7.55|7.68|7.71|7.81|7.93|7.95|8.57|8.17|8.17|7.87|7.91|7.84|7.64|7.54|7.77|7.91|7.83|7.91|7.98|8.14|8.09|8.29|8.15|7.78|7.67|7.43|7.69|7.7|7.98|8.07|7.99|8|8|8.23|7.97|7.72|8.2|8.22|8.58|8.65|8.26|8.28|8.32|8.49|8.32||8.34|7.99|8.5|8.75|8.92|9.3|9.05|9.08|8.88|9|9.06|9.16|9.42|9.3|9.51|9.6|9.52|9.44|9.53|9.48|9.93|10.14|10.01|10.27|10.16||||10.08|10.02|9.41|9.15|9.3|9.15|9.02|9.05|9.2|9.39|8.6|9.55|10.61|10.56|10.81|11.33|11.53|||11.41|11.9|12.09|11.91|11.96|11.7|11.27|11.06|11.32|11.66|11.62|11.48
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.26|2.28|2.28|2.29|2.34|2.33|2.27|2.3|2.26|2.29|2.3|2.29|2.37|2.31|2.36|2.36|2.32|2.37|2.27|2.22|2.2|||||||2.15|2.19|2.23|2.22|2.31|2.35|2.3|2.31|2.32|2.3|2.21|2.2|2.33|2.27|2.26|2.21|2.23|2.33||2.34|2.39|2.46|2.39|2.41|2.43|2.45|2.63|2.61|2.67|2.73|2.94|3.05|3.34|3.04|2.76|2.82|2.9|2.72|2.68|2.78|2.7|2.62|2.62|2.56|2.57|2.51|2.46|2.52|2.49|2.45|2.44|2.41|2.48|2.55|2.59|2.61|2.67|2.81|2.64|2.6|2.46|2.49|2.48|2.38|2.31|2.38|2.28|2.25|2.22|2.2|2.16|2.18|2.16|2.3|2.19|2.24|2.15|2.18|2.27|2.52||||||2.49|2.27|2.2|2.02|1.99|1.89|1.9|1.84|1.8|||1.77|1.73|1.73|1.73|1.76|1.76|1.8|1.75|1.77|1.75|1.78|1.71|1.7|1.71|1.75|1.73|1.76|1.77|1.78|1.86|1.97|1.88|1.83|1.83|1.82|1.9|1.88|1.84|1.86|1.82|1.84|1.85|1.87|1.8|1.76|1.75|1.73|1.73|1.78|1.78|1.77|1.8|1.8|1.79|1.77|1.83|1.77|1.7|1.89|1.87|1.96|1.96|2.06|2.05|2.02|1.96|1.97|1.97|1.95|1.89|1.95|1.96|2.02|2.03|2.02|2.06|2.01|2.05|2.03||2.07|2.02|2.09|2.17|2.14|2.2|2.23|2.31|2.33|2.41|2.46|2.55|2.61|2.6|2.53|2.68|2.5|2.39|2.32|2.37|2.35|2.25|2.21|2.3|2.27||||2.25|2.32|2.11|2.06|2.03|2.04|2.01|2.05|2.06|2.1|2.01|2.12|2.27|2.31|2.32|2.41|2.37|||2.41|2.45|2.41|2.37|2.4|2.39|2.46|2.41|2.42|2.46|2.45|2.41
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.09|7.09|7.06|7.04|7.14|7.12|6.99|7.11|7.06|7.09|7.12|7.13|7.22|7.24|7.29|7.28|7.24|7.32|7.33|7.29|7.26|||||||7.42|7.38|7.3|7.25|7.39|7.39|7.39|7.3|7.3|7.25|7.11|7.08|7.17|7.24|7.42|7.48|7.37|7.54||7.77|7.85|7.74|7.75|7.74|7.63|7.52|7.61|7.71|7.76|7.63|7.74|7.77|7.99|7.97|8.04|8.01|8.05|7.9|7.96|8.1|8.05|8.05|7.9|7.88|7.82|7.81|7.77|8|7.99|8.03|7.94|7.72|7.78|7.98|8|8.16|8.29|8.54|8.39|8.34|7.78|7.57|7.55|7.39|7.34|7.5|7.28|7.12|6.9|6.8|6.78|6.84|6.69|6.94|6.72|6.88|6.68|6.86|6.86|7.62||||||7.24|6.69|6.58|6.2|6.03|5.76|5.72|5.7|5.58|||5.52|5.5|5.47|5.56|5.64|5.71|5.75|5.67|5.73|5.72|5.78|5.62|5.68|5.73|5.78|5.8|5.82|5.85|5.94|6.02|6.04|6.09|6.05|6.06|6.06|6.05|5.99|5.91|5.94|5.89|5.9|5.89|5.94|5.81|5.73|5.75|5.73|5.71|5.73|5.74|5.82|5.88|5.88|6.11|6.11|6.11|6.05|5.96|6.02|5.95|6.04|6.04|6.13|6.13|6.18|6.07|6.03|6.04|5.97|5.94|6.07|6.04|6.12|6.15|6.11|6.14|6.08|6.12|6.15||6.23|6.12|6.21|6.33|6.25|6.36|6.37|6.47|6.49|6.63|6.6|6.7|6.85|6.84|6.72|6.81|6.53|6.42|6.37|6.38|6.41|6.3|6.24|6.37|6.36||||6.3|6.39|6.43|6.4|6.43|6.38|6.46|6.54|6.58|6.58|6.52|6.46|6.36|6.37|6.38|6.41|6.33|||6.34|6.31|6.31|6.25|6.21|6.23|6.29|6.25|6.22|6.25|6.25|6.24
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|13.94|13.65|13.34|13.44|14.32|14.68|14.37|14.6|14.7|14.36|14.2|13.9|14.43|14.3|13.8|14.23|14|13.92|13.52|13.37|13.48|||||||14.98|16.64|15.13|16.81|15.28|13.89|12.63|11.48|11.23|11.36|10.65|10.49|11.31|11.5|11.6|11.03|12.25|13.61||15.05|16|15.52|15.88|14.44|15.35|13.95|14.54|14.58|13.25|12.97|14|13.82|14.27|13.84|13.48|13.25|13.44|13.33|13.15|13.43|13.49|13.15|13.16|13.27|13.25|13.13|12.51|13.15|12.74|12.26|11.91|12.66|12.77|13.16|13.07|13.49|13.06|12.82|12.73|12.67|12.53|12.1|12.89|12.41|12.43|12.67|12.5|12.31|11.94|12.06|12.22|11.92|11.58|11.43|11.43|11.56|11.07|11.51|11.71|13.01||||||12.05|10.99|10.57|10.39|10.39|10.22|10.16|10|9.74|||9.83|10.12|10.08|10.26|9.72|9.68|9.87|9.75|9.85|9.67|9.77|9.46|9.38|9.27|9.61|9.57|9.44|9.65|9.58|9.56|9.86|9.75|9.59|9.41|9.25|9.51|9.9|10.19|9.26|9.01|9.53|9.86|9.83|9.63|9.57|9.35|9.15|9.39|9.35|9.51|9.17|9.18|9.47|10.52|10.64|10.48|10.32|10.2|10.6|10.19|9.82|9.82|9.99|10.29|10.65|10.44|9.49|9.78|9.13|9.2|9.68|9.79|10.11|10.13|9.67|9.79|9.56|9.72|9.35||9.16|8.9|9.46|9.72|10.37|10.46|10.07|10.5|11.1|11.65|11.39|11.1|11.72|11.45|11.29|12.24|11.13|10.12|10.19|9.85|10.12|10.4|10.33|10.64|10.7||||10.37|10.59|10.34|10.06|10.04|9.37|9.03|9.22|9.42|9.25|8.78|9.76|10.84|10.82|10.79|11.4|11.43|||12.26|13.25|13.07|13.05|12.68|11.83|12.79|13.18|14.04|14.3|13|12.42
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.93|11.88|11.59|11.56|12.29|12.17|11.83|11.95|12.25|12.17|11.99|10.9|11.42|11.3|11.41|11.57|11.59|11.54|11.43|11.35|10.32|||||||10.25|10.8|10.7|10.64|10.75|10.89|10.66|10.67|10.68|10.65|10.2|10.17|10.46|10.5|10.45|10.22|10.48|10.8||10.63|10.87|11.05|10.83|10.72|10.99|10.71|11.46|11.31|11.32|11.38|11.98|12.44|12.66|12.55|12.11|11.93|12.08|12.11|11.98|12.71|12.53|12.56|12.22|12.58|12.82|12.68|11.53|11.06|11.03|10.77|10.43|10.7|10.76|11.24|11.03|11.29|11.08|11.34|10.89|11.01|10.94|10.63|11.2|11.14|11.35|11.3|10.87|10.42|10.42|10.6|10.34|10.19|9.85|9.92|9.91|10.13|9.99|10.28|10.18|11.11||||||10.66|9.92|9.55|9.33|9.34|9.09|9.01|9.09|8.88|||8.98|9.13|9.21|9.28|9.15|9.1|9.28|9.21|9.32|9.03|9.08|8.95|8.89|8.98|9.31|9.43|8.97|9.35|8.79|9.13|9.07|8.77|8.73|8.73|8.67|8.82|8.91|8.97|8.92|8.76|9.02|9.15|9.19|8.92|8.9|8.88|8.73|8.58|8.77|8.89|8.66|8.6|8.57|8.76|8.93|9.11|9.14|8.81|8.87|8.59|8.91|8.84|9.03|9.15|9.11|9.13|8.95|9.09|8.84|8.74|9.18|9.27|9.61|9.56|9.39|9.57|9.58|9.55|9.34||9.5|9.05|9.33|9.69|9.64|9.96|9.79|9.98|9.9|10.47|9.81|9.86|10.12|10.1|10.25|10.43|10.3|10.3|10.48|10.36|10.81|10.87|10.63|10.88|10.92||||10.73|11.07|10.9|10.72|10.32|10.14|9.97|9.94|10.1|9.93|9.03|10.02|10.7|10.75|10.7|11.1|10.97|||11.63|11.33|11.46|11.06|10.94|10.62|11.11|11.4|11.88|12.28|12.24|12.14
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.75|4.78|4.78|4.8|4.73|4.56|4.31|4.34|4.34|4.36|4.39|4.41|4.39|4.39|4.45|4.47|4.53|4.5|4.56|4.45|4.49|||||||4.64|4.42|4.33|4.34|4.32|4.44|4.43|4.52|4.44|4.48|4.5|4.48|4.51|4.51|4.54|4.61|4.59|4.58||4.69|4.66|4.63|4.69|4.62|4.6|4.57|4.58|4.71|4.71|4.63|4.63|4.5|4.56|4.54|4.43|4.48|4.45|4.36|4.32|4.28|4.27|4.16|4.13|4.15|4.1|4.09|4.1|4.23|4.24|4.25|4.28|4.21|4.23|4.31|4.31|4.36|4.43|4.5|4.4|4.47|4.42|4.38|4.34|4.28|4.33|4.5|4.37|4.34|4.45|4.49|4.47|4.6|4.6|4.66|4.57|4.72|4.58|4.68|4.48|4.75||||||4.85|4.61|4.6|4.38|4.35|4.15|4.11|4.12|4.06|||4.03|4.03|4.02|4.1|4.08|4.22|4.26|4.27|4.24|4.28|4.23|4.2|4.21|4.19|4.27|4.24|4.25|4.26|4.3|4.3|4.26|4.29|4.35|4.43|4.43|4.44|4.51|4.39|4.33|4.42|4.48|4.5|4.5|4.46|4.48|4.48|4.48|4.53|4.38|4.64|4.77|4.77|4.88|4.96|5.05|4.99|5.05|5.01|5.16|5.28|5.13|5.08|5.11|5.09|5.05|4.98|5.03|5.06|4.98|4.93|4.93|4.98|4.97|4.98|4.91|5.04|4.99|5.01|5||5.1|5.04|5.03|5.14|5.07|5.14|5.16|5.1|5.01|5.01|4.9|4.92|5.02|5.04|5.1|5.06|5.12|5.17|5.18|5.28|5.2|5.27|5.3|5.44|5.46||||5.44|5.33|5.33|5.32|5.25|5.16|5.32|5.42|5.3|5.25|5.05|5.07|5.01|4.99|4.9|4.82|4.78|||4.88|4.79|4.69|4.71|4.63|4.62|4.53|4.5|4.51|4.51|4.46|4.53
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|7.3|7.22|7.03|7.21|7.51|7.48|7.28|7.51|7.56|7.21|7.24|6.95|6.85|6.76|6.83|7.08|7.18|6.95|6.92|6.94|6.68|||||||6.73|7.06|6.92|6.76|6.92|6.62|6.54|6.8|6.93|7.11|6.46|5.87|5.86|5.86|5.88|5.83|5.8|5.94||6.03|6.17|6.25|6.13|6.12|6.26|6.05|6.3|6.21|6.21|6.2|6.39|6.44|6.48|6.47|6.37|6.45|6.5|6.48|6.38|6.47|6.42|6.25|6.17|6.11|6.07|6.17|6.05|6.23|6.21|6.13|6.04|6.02|6.07|6.19|6.16|6.18|6.15|6.24|6.15|6.16|6.12|5.87|6.05|5.73|5.78|5.88|5.77|5.68|5.73|5.67|5.66|5.66|5.55|5.66|5.64|5.75|5.58|5.76|5.66|6.29||||||5.9|5.51|5.33|5.26|5.2|5.04|5.04|5.14|5.01|||5.05|5.1|5.1|5.13|5.09|5.07|5.19|5.18|5.27|5.28|5.45|5.37|5.29|5.22|5.38|5.36|5.36|5.36|5.4|5.51|5.45|5.5|5.44|5.47|5.43|5.53|5.57|5.55|5.59|5.57|5.69|5.81|5.71|5.55|5.61|5.54|5.37|5.38|5.41|5.47|5.54|5.43|5.33|5.59|5.65|5.82|5.8|5.64|5.7|5.51|5.67|5.69|5.75|5.88|5.97|5.82|5.8|5.8|5.72|5.67|5.75|5.75|5.98|6.14|6.11|6.05|6.01|6.05|6.06||6.36|6.34|6.25|6.5|6.69|6.33|6.67|6.87|6.96|7|6.68|6.56|6.67|6.82|6.42|6.48|6.41|6.65|6.59|6.7|6.09|6.15|6.16|6.34|6.43||||6.11|6.3|6.23|6.21|6.18|6.17|6.03|6.3|5.93|5.81|5.41|5.92|5.86|5.88|5.83|5.9|5.91|||6.11|6.11|6.11|6.09|6.03|5.91|5.92|6|6.06|6.2|6.26|6.23
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|12.36|12.53|12.5|12.42|12.72|12.72|12.73|13.14|13.59|13.68|13.91|14.17|14.27|14.45|14.3|14.11|14.18|13.97|13.59|13.36|13.38|||||||13.51|13.48|13.17|12.67|12.87|12.72|11.97|11.98|12.02|12.25|12.01|12.15|12.05|12.01|12.07|12.43|12.26|12.97||13.27|13.47|13.32|12.97|13.24|13.48|13.31|13.49|13.45|13.45|13.59|13.62|13.97|14.39|14.4|14.11|14.13|13.92|13.68|13.61|14|14.2|14.62|14.5|14.37|13.87|13.63|13.73|14.33|14.56|14.45|14.37|14.73|14.82|14.93|15.55|15.35|15.43|15.28|14.97|14.95|14.89|14.6|14.72|14.66|14.4|14.77|14.76|14.68|14.8|15.13|15.11|15.61|14.91|14.75|14.3|14.68|13.8|14.39|14.49|15.09||||||14.55|13.56|13.19|12.9|12.75|12.57|12.8|12.87|12.98|||13.09|13.25|13.25|12.92|12.48|12.39|12.63|12.19|11.79|11.79|11.31|11.13|10.88|10.7|10.8|10.88|10.96|11.12|11.18|11.54|11.6|11.62|11.85|12.14|12.21|12.15|12.52|12.38|12.51|12.4|12.45|12.08|12.23|11.88|11.92|11.88|11.66|11.32|11.63|11.95|11.8|11.38|11.12|11|10.99|11.35|11.46|11.42|11.43|11.44|11.81|11.24|11.47|11.88|12.25|11.88|12.06|12.3|11.9|11.96|12.19|12.23|12.22|12.28|12.29|12.29|12.97|13.02|13||12.74|12.81|12.9|12.85|12.49|12.53|12.73|12.87|13.36|13.48|13.39|13.72|14.05|13.85|13.75|13.81|13.46|13.59|13.95|13.83|13.9|13.84|13.5|13.69|13.71||||13.7|13.03|13.24|13.18|12.82|12.82|12.78|12.18|12.3|12.83|12.75|13.07|12.72|12.67|12.75|12.8|12.19|||12.32|11.65|11.24|11.21|11.07|11.09|11.26|11.42|11.53|11.86|12.01|11.97
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.54|7.35|7.39|6.72|6.92|7.39|6.85|7.06|6.64|6.7|6.63|6.51|6.74|6.56|6.6|6.69|6.67|6.61|6.39|6.39|6.39|||||||6.31|6.25|6.2|6.15|6.17|6.23|6.07|6.15|6.07|6.04|5.76|5.71|5.92|5.9|5.84|5.68|5.71|6.07||6.12|6.15|6.3|6.18|6.13|6.3|6.31|6.76|6.65|6.78|7.08|7.87|7.63|7.65|6.95|6.86|6.9|6.88|6.79|6.67|6.8|6.85|6.92|6.82|6.71|6.6|6.62|6.34|6.51|6.36|6.22|6.12|6.21|6.35|6.5|6.47|6.44|6.41|6.54|6.33|6.22|6.16|6.19|6.18|6.07|6.11|6.42|6.26|6.2|6.2|6.23|6.1|6.12|6.07|6.23|6.09|6.27|6.17|6.4|6.45|7.17||||||7.15|6.5|6.15|5.59|5.51|5.29|5.32|5.24|5.24|||5.16|5.11|5.15|5.14|5.07|5.09|5.26|5.11|5.21|5.17|5.26|5.12|5.02|4.97|5.14|5.08|5.13|5.21|5.22|5.33|5.37|5.49|5.43|5.48|5.49|5.55|5.61|5.52|5.51|5.39|5.52|5.56|5.57|5.42|5.3|5.32|5.21|5.12|5.23|5.3|5.28|5.29|5.28|5.27|5.34|5.49|5.47|5.26|5.38|5.37|5.53|5.44|5.69|5.74|5.7|5.56|5.5|5.85|5.78|5.64|5.87|5.86|6.17|6.12|6.07|6.19|6.1|6.2|6.1||6.21|5.93|6.23|6.48|6.54|6.68|6.67|6.78|6.69|6.85|6.79|7|7.37|7.34|7.57|8.12|7.71|7.26|7.09|6.91|7.13|7.14|6.98|7.18|7.11||||6.85|6.94|6.64|6.56|6.49|6.5|6.41|6.77|6.67|6.59|6.04|6.59|7.16|7.11|7.15|7.42|7.31|||7.88|7.64|7.86|7.64|8.48|8.4|8.07|7.65|7.61|7.79|7.65|7.58
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.56|10.29|9.96|9.95|10.54|10.8|10.65|10.63|10.64|10.55|10.24|10.13|10.32|10.12|10.08|10.26|10.22|10.5|9.9|9.76|9.45|||||||9.09|9.29|9.06|9.09|9.31|9.28|9.25|9.46|9.3|9.58|9.35|9.22|9.31|9.43|9.09|8.82|9.09|9.73||10.04|10.36|10.81|10.81|10.92|10.83|10.87|11.7|12.09|12.09|10.99|11.72|11.7|12.25|12.12|11.92|11.35|11.75|12.08|11.66|11.97|12.34|11.76|10.69|11.16|11.59|12.17|11.06|10.05|10.03|9.66|9.39|9.95|10.49|10.85|10.8|11.28|11|10.4|10.23|10.35|9.93|9.61|10.51|10.67|10.29|10.42|9.65|9.39|9.4|9.18|9.34|8.83|8.67|8.79|8.61|8.66|8.21|8.68|8.66|9.61||||||9.02|8.4|8.08|7.89|7.86|7.87|7.66|7.46|7.22|||7.31|7.31|7.35|7.46|7.37|7.35|7.44|7.38|7.53|7.58|7.41|7.31|7.14|7.16|7.19|7.2|7.16|7.29|7.36|7.5|7.68|7.73|7.73|7.68|7.55|7.89|8.02|8.51|7.74|7.66|8.09|8.24|8.18|7.9|7.93|7.65|7.17|7.13|7.29|7.41|7.2|7.17|7.27|7.4|7.34|7.48|7.56|7.46|7.6|7.39|7.81|7.83|7.97|8.13|7.99|8|7.98|8.11|7.88|7.94|8.31|8.16|8.5|8.55|8.32|8.49|8.4|8.41|8.25||8.17|8.11|8.46|8.49|8.64|8.95|8.61|8.74|9.08|9.17|9.75|9.97|10.47|9.52|9.69|9.6|9.41|9.55|9.47|9.36|9.7|10.09|10.42|10.11|9.19||||9.14|9.27|9.04|8.77|8.84|8.6|8.68|8.65|8.59|8.56|7.89|8.77|9.09|9.14|9.23|9.58|9.36|||9.74|10.07|10.44|10|10.14|9.81|10.65|10.83|11.55|12.21|12.33|12.51
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.83|4.86|4.84|4.84|4.9|4.87|4.82|4.9|4.86|4.86|4.85|4.84|4.94|4.95|4.9|4.92|4.94|4.98|4.94|4.88|4.86|||||||4.89|4.82|4.82|4.79|4.86|4.83|4.84|4.81|4.74|4.76|4.66|4.7|4.77|4.81|4.8|4.88|4.75|4.85||4.96|5.04|5.12|5.01|5.04|5.19|5.12|5.21|5.19|5.22|5.26|5.47|5.37|5.48|5.33|5.25|5.28|5.3|5.17|5.16|5.24|5.25|5.2|5.19|5.16|5.21|5.36|5.32|5.5|5.36|5.11|5.09|5.02|5.1|5.25|5.32|5.2|5.18|5.25|5.12|5.13|5.07|4.97|4.92|4.87|4.84|4.97|4.83|4.76|4.77|4.75|4.68|4.71|4.65|4.7|4.69|4.76|4.73|4.86|4.8|5.24||||||5.03|4.68|4.6|4.49|4.37|4.22|4.2|4.22|4.12|||4.15|4.2|4.21|4.25|4.31|4.32|4.35|4.28|4.29|4.24|4.32|4.27|4.27|4.24|4.23|4.25|4.29|4.33|4.39|4.45|4.49|4.48|4.46|4.5|4.51|4.49|4.5|4.46|4.45|4.39|4.37|4.36|4.36|4.24|4.22|4.24|4.2|4.21|4.27|4.28|4.3|4.33|4.26|4.25|4.27|4.33|4.33|4.24|4.29|4.27|4.35|4.34|4.39|4.37|4.33|4.22|4.37|4.41|4.35|4.33|4.4|4.39|4.45|4.47|4.46|4.48|4.48|4.54|4.56||4.55|4.49|4.58|4.65|4.67|4.74|4.71|4.74|4.75|4.81|4.79|4.77|4.87|4.89|4.91|4.9|4.88|4.93|4.92|4.88|4.92|4.93|4.88|4.9|4.91||||4.86|4.77|4.74|4.72|4.69|4.7|4.7|4.67|4.67|4.61|4.45|4.6|4.65|4.68|4.67|4.73|4.63|||4.68|4.66|4.64|4.55|4.48|4.45|4.52|4.51|4.58|4.62|4.61|4.56
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.34|8.35|8.31|8.31|8.57|8.61|8.46|8.57|8.66|8.47|8.5|8.42|8.63|8.61|8.61|8.68|8.59|8.63|8.66|8.54|8.42|||||||8.4|8.45|8.44|8.34|8.33|8.32|8.28|8.28|8.27|8.33|8.09|7.98|8.1|8.16|8.2|8.15|8.14|8.27||8.66|9.07|9.05|8.92|8.9|9.08|9|9.19|9.18|9.38|9.58|9.58|9.25|9.17|9.07|9.04|9.05|9.12|9.06|8.94|9.06|9.08|9.04|8.83|8.88|8.76|8.72|8.62|9.01|9|9.01|8.88|9.01|9.28|9.38|9.36|9.59|9.58|9.85|9.34|9.42|9.09|8.88|9.06|8.96|8.98|8.98|8.93|8.83|8.83|8.85|8.83|8.99|8.61|8.68|8.71|8.96|9|9.17|9.59|10.65||||||9.68|8.8|8.29|7.95|7.82|7.48|7.47|7.5|7.43|||7.43|7.46|7.41|7.38|7.39|7.38|7.4|7.34|7.33|7.31|7.56|7.36|7.27|7.29|7.39|7.4|7.37|7.51|7.52|7.65|7.67|7.73|7.66|7.72|7.65|7.69|7.77|7.74|7.78|7.74|7.83|7.92|7.9|7.54|7.51|7.57|7.43|7.38|7.45|7.57|7.58|7.51|7.5|7.5|7.46|7.49|7.55|7.43|7.45|7.33|7.5|7.49|7.68|7.71|7.72|7.68|7.86|7.92|7.83|7.9|8.01|7.97|8.06|8.11|8.09|7.95|7.82|7.79|7.8||7.8|7.79|7.91|7.98|7.88|7.98|7.91|7.9|7.92|8|7.92|7.99|8.13|8.14|8.2|8.24|8.08|8.13|8.36|8.32|8.24|8.22|8.11|8.21|8.22||||8.2|8.17|8.01|7.56|7.64|7.56|7.59|7.56|7.63|7.57|7.37|7.55|7.42|7.55|7.55|7.66|7.64|||7.76|7.8|7.86|7.75|7.7|7.7|7.83|7.82|8.02|8.13|8.13|8.11
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.04|3.04|3.04|3.07|3.05|3.08|3.04|3.06|3.05|3.07|3.07|3.09|3.09|3.12|3.12|3.16|3.18|3.17|3.18|3.16|3.15|||||||3.18|3.17|3.17|3.19|3.24|3.24|3.32|3.28|3.28|3.24|3.17|3.08|3.13|3.24|3.08|3.1|3.14|3.08||3.13|3.19|3.17|3.14|3.17|3.16|3.1|3.08|3.11|3.12|3.13|3.16|3.16|3.27|3.25|3.22|3.21|3.24|3.15|3.17|3.18|3.18|3.14|3.08|3.12|3.09|3.1|3.13|3.25|3.28|3.27|3.28|3.27|3.28|3.37|3.35|3.41|3.44|3.48|3.41|3.4|3.35|3.36|3.39|3.33|3.26|3.33|3.31|3.25|3.29|3.29|3.29|3.27|3.18|3.25|3.28|3.37|3.15|3.26|3.16|3.5||||||3.46|3.18|3.06|2.96|2.93|2.84|2.84|2.86|2.81|||2.78|2.8|2.77|2.83|2.82|2.88|2.93|2.94|3.04|3.07|3.05|3.03|3.03|2.99|3.01|2.97|2.99|3.02|3.02|3.11|3.08|3.04|3.03|3.1|3.1|3.08|3.13|3.16|3.21|3.15|3.28|3.3|3.34|3.24|3.26|3.28|3.26|3.3|3.38|3.29|3.36|3.4|3.37|3.44|3.39|3.41|3.52|3.51|3.61|3.56|3.67|3.56|3.56|3.63|3.67|3.59|3.48|3.53|3.54|3.52|3.58|3.55|3.52|3.56|3.44|3.52|3.5|3.58|3.65||3.86|3.8|3.75|3.82|3.73|3.75|3.82|3.89|3.9|3.85|3.83|3.86|3.89|3.94|3.96|3.83|3.86|3.98|4.03|4.03|3.92|3.93|3.67|3.69|3.7||||3.73|3.72|3.82|3.86|3.84|3.82|3.91|3.96|3.7|3.78|3.66|3.79|3.75|3.71|3.65|3.64|3.64|||3.76|3.68|3.57|3.55|3.23|3.19|3.26|3.28|3.32|3.36|3.28|3.12
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.49|8.64|8.56|8.47|8.66|8.57|8.45|8.54|8.59|8.76|8.65|8.5|8.97|8.92|9.15|9.18|9.17|9.27|8.97|8.88|8.74|||||||8.78|8.91|8.93|8.91|9.13|9.16|9.09|9.23|9.03|8.94|8.48|8.31|8.77|8.72|8.47|8.35|8.61|9.35||9.21|9.19|9.47|9.29|9.04|9.42|9.58|10.27|10.34|10.88|10.97|12.19|11.66|12|10.91|10.65|10.33|10.59|10.51|10.67|11.26|10.76|10.47|10.27|10.86|11.57|10.52||||||9.56|9.86|10.2|10.54|10.67|10.68|11|10.65|11.05|11.2|10.61|10.09|10.4|10.23|9.3|8.87|8.84|8.62|8.7|8.65|8.41|8.28|8.3|8.32|8.56|8.38|8.74|8.54|9.49||||||9.57|8.7|8.42|8.21|8.25|7.96|7.95|7.87|7.56|||7.6|7.52|7.53|7.75|7.89|7.56|7.58|7.46|7.6|7.62|7.75|7.61|7.64|7.57|7.4|7.3|7.26|7.63|7.7|7.9|7.84|8.13|7.85|7.72|7.69|8.38|8.73|8.52|9.23|8.89|8.08|8.22|8.31|8.07|7.78|7.75|7.65|7.67|8.12|8.32|8.48|9.02|8.2|8.01|8.1|8.03|7.3|7.11|7.15|7.05|7.26|7.21|7.81|7.59|7.67|7.9|7.61|6.92|6.91|6.64|7.1|7.06|7.49|7.39|7.35|7.82|7.72|8.2|8.5||||||||||||8.15|8.39|8.91|9.36|8.92|8.77|8.83|8.89|8.08|7.89|8.29|8.25|8.27|8.66|8.57||||8.38|8.31|7.95|7.87|7.88|7.84|8.1|7.95|8.27|8.58|8.75|9.72|10.8|10.5|10.29|10.35|11.04|||10.04|9.66|9.17|8.85|8.69|8.79|9.77|9.5|9.99|9.08|8.92|8.69
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|26.26|26.99|26.01|25.6|25.58|25.34|25.24|24.98|24.7|25.23|24.66|24.56|24.61|24.1|24.04|24.01|24.07|24.1|23.64|23.64|23.54|||||||23.78|22.82|22.91|23.12|23.18|23.27|23.16|22.93|22.59|22.62|22.14|22.04|22.75|22.26|22.52|22.93|23.91|24.5||24.56|23.92|24.19|23.1|22.88|23.3|23.58|23.81|23.8|23.64|23.62|24.28|24.17|24.81|24.46|24.28|24.26|24.24|23.98|24.02|24.7|24.99|24.62|24.18|24.19|23.99|23.77|24.07|24.61|24.95|24.73|24.68|25.97|26.75|24.99|24.99|24.36|24.51|24.22|24.2|25.23|25.02|24.24|24.78|24.92|25.51|25.99|25.64|25.65|26.92|26.52|27.16|24.7|24.24|23.98|24.22|23.62|22.84|23.6|23.1|24.47||||||23.49|21.5|20.98|20.29|20.3|19.84|19.63|19.44|19|||19.6|19.9|19.91|20.29|20.16|19.81|20.56|20.85|20.92|20.95|21.09|20.88|20.38|20.28|20.24|20.25|20.15|20.38|20.78|20.1|20.27|20.22|20.36|20.68|20.66|20.39|20.73|21|20.51|20.34|20.73|20.67|20.8|20.02|20.1|19.83|19.46|19.16|19.68|20.18|20.1|19.9|19.89|19.43|20.08|20.22|20.56|20.3|20.21|20.24|21|20.37|20.82|20.28|20.37|20.26|20.26|20.75|20.51|19.94|21.02|20.48|20.53|20.9|20.82|20.99|20.75|21.63|21.28||20.69|20.36|21.26|21.47|23.02|23.3|23.11|23.5|23.63|23.7|24.01|23.73|24.91|24.07|24.55|24.27|24.54|24.49|25.24|25.27|25.27|25.71|25.52|25.9|25.14||||24.68|24.1|23.76|24.13|23.54|23.79|22.94|22.26|22.12|22.4|21.11|21.27|22.04|22.22|21.96|22.25|21.78|||22.42|22.51|22.3|22.49|21.9|21.91|22.45|21.52|21.9|22.36|22.3|22.31
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.3|6.42|6.54|6.55|6.74|6.66|6.62|6.69|6.71|6.73|6.62|6.57|6.82|6.76|6.73|6.76|6.75|6.81|6.68|6.55|6.5|||||||6.43|6.41|6.36|6.35|6.43|6.52|6.44|6.47|6.39|6.43|6.22|6.17|6.46|6.59|6.5|6.53|6.6|6.91||6.84|7|7.12|7.15|6.98|6.96|6.93|7.39|7.36|7.55|7.71|8.15|7.64|7.98|7.68|7.46|7.4|7.56|7.57|7.46|7.65|7.88|7.57|7.2|7.32|6.99|7.17|6.95|7.25|7.45|7.02|7.14|6.49|6.56|6.78|6.88|6.91|6.98|7.03|6.69|6.62|6.48|6.41|6.58|6.46|6.5|6.72|6.42|6.24|6.23|6.22|6.14|6.14|5.97|6.05|6.07|6.22|6.2|6.46|6.43|7.13||||||6.75|6.21|6.09|5.76|5.44|5.26|5.25|5.33|5.17|||5.37|5.38|5.57|5.38|5.5|5|5.1|4.99|5|5.21|5.06|5.02|4.89|4.87|4.87|4.86|4.9|4.97|5.01|5.11|5.14|5.22|5.18|5.24|5.26|5.24|5.4|5.33|5.38|5.17|5.17|5.14|5.18|4.98|4.9|4.91|4.83|4.82|4.88|4.97|4.97|5|4.95|4.92|4.91|5|4.97|4.77|4.81|4.95|5.08|4.98|5.19|5.15|5.06|4.99|4.97|5.13|4.95|4.92|5.16|5.12|5.23|5.35|5.3|5.36|5.39|5.54|5.52||5.57|5.54|6.15|6.26|6.25|6.37|6.46|6.47|6.51|6.64|6.67|6.69|6.94|6.94|7.03|7|7.09|7.27|7.75|8.09|7.62|7.08|6.44|5.85|5.84||||5.77|5.69|5.54|5.46|5.43|5.42|5.37|5.32|5.41|5.54|5.32|5.54|5.74|5.89|5.95|6.05|5.9|||6.07|6.02|6.02|5.94|5.86|5.76|5.92|5.91|6.1|6.24|6.29|6.25
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.7|5.73|5.72|5.79|6.04|5.71|5.7|5.78|5.86|6.01|5.95|5.79|6.04|5.87|5.98|5.95|5.95|6.08|5.96|5.74|5.65|||||||5.83|5.84|5.81|5.84|6.12|6.08|6.1|6.46|6.42|6.1|5.79|5.92|6.44|6.72|6.87|6.78|6.71|7.45||7.23|7.3|7.06|7.28|6.62|6.73|6.12|6.69|6.92|7.11|7.3|7.85|7.32|7.58|6.89|6.71|6.79|6.99|6.9|6.78|6.76|6.99|6.65|6.29|5.72|5.61|5.58|5.47|5.61|5.81|5.62|5.56|6.1|6.34|6.6|6.75|6.4|6.08|6.16|5.88|6.14|6|5.66|6.29|6.59|5.99|5.58|5.07|4.87|4.43|4.36|4.55|4.31|3.92|3.94|3.98|4.04|4.04|4.12|3.96|4.4||||||4.24|3.9|3.78|3.64|3.61|3.56|3.57|3.57|3.45|||3.41|3.4|3.44|3.56|3.55|3.48|3.42|3.38|3.41|3.4|3.47|3.44|3.44|3.36|3.37|3.28|3.31|3.38|3.4|3.42|3.41|3.45|3.39|3.48|3.44|3.63|3.89|3.75|3.73|3.52|3.53|3.45|3.5|3.41|3.36|3.35|3.31|3.27|3.32|3.35|3.4|3.47|3.55|3.5|3.53|3.65|3.7|3.62|3.58|3.65|3.58|3.58|3.74|3.4|3.38|3.51|3.35|3.37|3.27|3.17|3.28|3.28|3.37|3.39|3.37|3.46|3.46|3.51|3.44||3.55|3.31|3.46|3.52|3.56|3.64|3.63|3.68|3.68|3.8|3.76|3.79|3.89|3.89|3.93|3.99|4.02|3.88|3.85|3.74|3.88|3.96|3.94|3.9|3.92||||3.81|3.88|3.71|3.64|3.57|3.49|3.51|3.61|3.7|3.73|3.62|4.02|4.47|4.46|4.56|4.4|4.57|||4.71|4.28|4.21|4.09|4.05|4|4.13|4.09|4.22|4.4|4.21|4.12
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|9.98|10.14|10.09|10.02|10.17|10.16|9.96|10.02|10.02|10.28|10.01|9.62|9.81|9.71|9.7|9.81|9.83|9.75|9.65|9.72|9.41|||||||9.24|9.14|9.12|9.1|9.22|9.36|9.18|9.14|9.2|9.27|8.87|8.86|9.21|9.18|9.01|8.83|8.79|9.09||9.27|9.5|9.6|9.45|9.42|9.67|9.66|10.28|10.31|10.35|10.51|11.08|10.83|11.11|10.94|10.79|10.78|10.6|10.53|10.43|10.59|10.64|10.44|10.43|10.21|10.28|10.33|10.11|10.45|10.4|10.19|9.94|9.98|10.15|10.38|10.39|10.45|10.26|10.23|9.99|9.99|9.8|9.6|9.8|9.97|9.92|10.3|10.09|9.86|9.9|9.8|9.8|9.5|9.33|9.48|9.47|9.49|9.39|9.78|9.73|10.79||||||10.35|9.58|9.18|8.98|8.83|8.42|8.45|8.63|8.33|||8.65|8.94|9.08|8.92|8.48|8.46|8.69|8.72|8.81|8.76|8.92|8.66|8.58|8.44|8.5|8.27|8.48|8.57|8.58|8.78|8.92|8.97|9.03|9.16|9.13|9.2|9.51|9.21|9.24|9.14|9.28|9.35|9.32|9|8.92|9.01|8.87|8.75|8.87|9.05|9.04|8.97|8.93|9.07|9.17|9.46|9.64|9.3|9.69|9.64|9.87|9.68|10.08|10.13|10.15|9.92|9.97|10.19|9.98|9.7|10.26|10.28|10.61|10.66|10.55|10.71|10.63|10.81|10.58||10.76|10.32|10.75|11.04|11.22|11.6|11.78|11.82|11.76|12.35|12.2|12.63|13.24|13.18|13.4|13.9|13.27|13.26|13.13|13.61|13.33|13.58|14.12|13.6|13.22||||12.02|12.54|12.38|12.76|11.6|11.82|12.2|12.9|13.77|13.01|12.43|11.3|12.29|11.17|11.11|11.48|11.48|||11.49|11.46|11.14|10.85|10.57|10.63|10.82|10.7|11.08|11.3|11.37|11.34
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.49|14.45|14.64|14.43|14.5|14.88|14.84|15.29|13.9|13.63|13.45|13.3|13.55|13.3|13.36|13.69|13.62|13.61|13.61|13.71|13.33|||||||13.56|13.57|13.4|13.41|13.42|13.39|13.1|13.05|12.96|12.98|12.34|12.56|12.72|12.52|12.5|12.27|12.29|12.67||12.91|13.14|13.18|13|12.82|13.13|12.9|13.53|13.39|13.31|13.38|13.85|13.76|13.96|13.95|13.79|13.91|13.77|13.79|13.87|13.92|13.89|14.1|13.5|13.6|13.49|13.64|13.24|13.66|13.61|13.53|13|13.29|13.47|13.7|13.56|13.82|13.68|13.74|13.61|13.6|13.45|13.41|13.73|13.85|13.78|14.1|13.75|13.6|13.51|12.88|12.8|12.59|12.34|12.34|12.3|12.54|11.93|12.95|13.15|13.53||||||12.54|11.6|11.22|11.05|10.99|10.79|10.74|10.83|10.61|||10.68|10.83|10.87|10.86|10.77|10.72|10.87|10.87|11.02|10.79|10.66|10.67|10.31|10.15|10.13|9.53|9.53|9.58|9.57|9.71|9.7|9.85|9.9|9.98|9.91|9.96|9.99|10.05|9.98|9.84|10.03|10.2|10.24|9.84|9.83|9.77|9.67|9.7|9.65|9.91|9.99|9.91|9.92|10.08|10.19|10.47|10.47|10.15|10.13|9.88|10.16|10.16|10.44|10.56|10.49|10.4|10.25|10.34|10.57|10.54|10.99|11.16|11.36|11.12|10.95|11.03|11.07|11.01|10.96||10.84|10.42|10.98|11.38|11.67|12.29|12.26|12.4|12.22|12.3|12.1|12.23|12.35|12.54|12.57|12.42|12.43|12.24|12.34|12.29|12.58|12.79|12.56|12.64|12.52||||12.03|12.1|11.75|11.54|11.41|11.17|11.08|11.15|11.48|12.38|11.38|12.46|12.46|12.57|12.54|12.71|12.34|||12.9|12.63|12.45|12.2|11.93|11.66|11.97|11.91|12.23|12.47|12.4|12.35
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|13.87|13.79|13.79|13.83|13.78|13.68|13.53|13.75|13.77|13.89|13.8|13.77|13.71|13.66|13.72|14.01|13.9|13.97|14.32|14.35|14.33|||||||14.51|14.38|14.35|14.37|14.4|14.4|14.3|13.94|13.88|14.28|13.98|13.58|13.65|13.6|13.59|13.9|14.01|14.16||14.45|14.69|14.81|14.6|14.57|14.73|14.85|15.18|15.17|15.2|15.37|15.66|15.7|15.94|15.8|15.84|15.57|15.3|15.32|15.26|15.53|15.63|15.4|15.22|15.18|15|15.62|15.48|16.28|16.25|15.62|15.49|15|15.21|15.55|15.5|15.45|15.61|15.46|15.09|15.13|14.82|14.4|14.16|14.01|14.46|14.84|14.53|13.96|14.28|13.95|13.46|13.58|13.26|13.58|13.79|14.21|14.13|14.63|14.68|16.01||||||15.57|14.31|13.65|13.07|13.26|12.51|12.72|12.73|12.65|||12.73|13.03|13.02|13|12.99|13.13|13.4|13.45|13.68|13|13.22|13.07|12.84|12.85|12.12|11.8|11.9|11.82|11.75|11.75|11.82|12.04|11.93|12.21|12.29|12.42|12.51|12.39|12.49|12.26|12.55|12.64|12.84|12.5|12.45|12.68|12.31|12.29|12.5|13.03|13.13|13.2|13.02|13|13.13|13.39|13.49|13.18|13.47|13.45|13.85|13.87|14.31|14.41|14.49|14.11|14.28|14.78|14.56|14.55|15|14.56|15.16|15.16|14.79|14.9|14.91|15.35|15.38||15.34|15.41|15.67|16.04|15.82|15.66|15.94|16.14|16.19|16.4|16.34|16.05|16.46|16.43|17|17.78|17.71|17.55|17.54|17.37|16.97|17.34|17.21|18.14|17.45||||16.75|16.7|16|16.15|14.99|15.37|15.2|14.99|13.95|13.88|13.08|14|14.47|14.79|15.37|14.67|14.44|||14.7|14.7|13.36|12.73|12.72|12.67|12.99|13.08|13.49|13.86|13.96|13.98
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.22|13.05|12.67|12.67|12.86|13.04|12.97|13.18|12.95|12.38|12.29|12.06|12.35|12.09|12.23|12.64|12.48|12.48|12.5|12.42|12.26|||||||12.52|12.92|12.92|13.11|12.69|12.85|12.82|13.12|12.67|13.02|12.22|12.55|13.46|12.86|11.69|11.23|11.33|12.2||12.64|13.2|12|11.91|11.45|11.71|11.6|12.23|11.98|12.12|12.09|12.48|12.71|13.14|12.86|12.87|12.98|12.99|12.9|12.74|12.87|12.9|12.79|12.56|12.63|12.55|12.53|12.46|13.09|13.44|13.1|12.99|13.38|13.4|13.79|13.72|14.16|13.8|14.33|14.79|14.26|14.72|13.38|13.28|12.07|10.97|11.18|11.07|11.03|11.09|10.99|11.41|11.25|10.23|10.43|10.36|10.61|10.55|10.82|10.58|11.52||||||11.02|10.24|9.87|9.71|9.63|9.42|9.36|9.5|9.38|||9.32|9.55|9.6|9.56|9.47|9.49|9.61|9.45|9.46|9.43|9.42|9.3|9.18|9.2|9.27|9.16|9.19|9.29|9.3|9.51|9.52|9.62|9.72|9.77|9.62|9.65|9.65|9.62|9.59|9.46|9.56|9.69|9.55|9.17|9.15|9.19|9.08|9.02|9.08|9.21|9.21|9.19|9.29|9.56|9.71|10.06|9.67|9.66|9.11|8.95|9.14|9.08|9.1|9.16|9.09|9.07|8.93|9.12|8.9|8.91|9.22|9.19|9.33|9.36|9.5|9.45|9.52|9.59|9.41||9.44|9.24|9.5|9.64|9.69|10.03|9.95|9.88|9.86|9.95|9.9|9.89|10.16|10.16|10.46|10.42|10.38|10.46|10.54|10.38|10.54|10.69|10.42|10.66|10.5||||10.27|10.33|10.34|11.04|11.06|10.93|11.18|11.16|10.99|10.94|10.43|10.84|10.93|10.92|11.02|11.28|11.22|||11.43|11.46|11.45|11.03|11.07|10.46|10.62|10.75|11.13|10.89|10.84|10.75
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.48|23.62|23.59|23.45|23.15|23.17|23.14|23.47|23.62|23.22|23.33|23.5|23.62|23.69|23.05|23.14|23.06|23.22|23.13|23.06|22.9|||||||23.08|23.32|22.84|23.53|23.42|22.87|22.97|22.9|23.24|23.7|23.2|23.45|23.71|23.6|23.75|23.79|23.86|24.22||25.22|25.1|25.07|25.06|25|25.24|24.72|24.85|25.08|24.55|24.51|24.08|24.46|25.05|24.95|24.91|24.92|24.86|24.58|24.89|25.02|24.64|24.68|24.61|25|24.93|25.07|25.81|26.75|26.47|26.39|26.32|26.21|26.42|26.9|26.24|27.02|27.3|27.26|26.83|27|26.64|26.54|25.96|26.91|27.35|26.97|26.3|26.48|26.57|26.69|25.89|26.36|25.76|25.99|25.94|26.88|26.65|27.12|27.15|27.9||||||27.67|26.12|26.05|26.47|25.69|25.64|25.74|25.71|26.07|||25.84|25.6|25.56|25.18|25.14|25.11|25.21|25.38|25.34|24.72|24.62|23.76|23.3|23.32|23.58|23.76|23.9|23.48|23.4|23.69|23.63|23.67|23.35|23.8|23.53|23.53|23.65|23.82|23.53|23.72|23.67|23.8|24.02|24.05|24.41|24.39|23.96|24.02|24.08|24.49|24.8|24.72|24.21|24.23|24.15|24.35|24.54|24.69|25.2|24.79|24.63|24.7|24.34|24.42|24.85|24.96|24.21|24.36|24.33|24.79|24.57|24.53|24.52|24.8|24.7|23.9|24.14|23.6|23.66||23.77|23.95|23.81|24.08|22.89|22.51|23.14|22.91|23|23|22.24|22.24|22.46|22.51|22.8|23.08|23.01|23.55|24.15|24.22|23.41|23.27|22.95|23.23|23.14||||23.54|23.65|24.1|25.18|25.78|25.47|25.58|25.51|26.05|25.55|25.03|25.1|24.7|24.51|23.48|23.67|23.87|||23.62|24.26|24.43|24.34|24.11|24.08|24.36|24.56|24.51|24.6|24.59|24.33
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||24.72|23.66|22.33|21.32|20.23|20.75|19.55|19.94|20.78|20.78|20.34|20.69|20.16|18.33|||||||17.21|17.75|17.31|17.22|17.42|16.24|16.26|16.4|16.57|16.23|15.33|15.6|15.55|15.36|15.38|15.24|15.41|15.65||16.17|16.85|17.06|16.62|16.13|16.49|16.03|16.62|16.36|16.28|16.23|16.51|16.97|17.66|17.5|17.52|17.52|17.77|17.63|16.9|17.21|16.97|15.84|15.58|16.03|15.57|15.82|15.83|16.53|16.68|16.18|15.5|16.26|16.88|17.88|18.3|18.43|18.35|18.32|18|18.18|17.84|16.91|17.33|17.31|18.03|19.08|18.08|18.44|18.6|19.31|18.44|19.02|18.82|18.1|17.83|17.82|16.2|17.14|17.36|17.34||||||16.19|15|14.2|13.8|14.15|13.34|13.89|14.41|14.02|||14.26|14.21|14.5|14.97|14.87|14.93|15.5|15.62|16.65|16.07|16.37|15.19|14.1|14.64|16.23|15.45|14.74|15.07|14.74|14.24|14.33|14.42|14.45|14.41|14.24|15.18|14.33|14.29|14.22|14.16|14.96|15.88|16.02|14.92|15.19|14.14|13.58|13.7|13.23|13.91|13.79|13.83|14.3|14.8|14.21|14.63|14.65|14.33|14.13|13.59|13.25|13.16|13.26|13.59|14.29|14.39|13.61|14.22|13.44|13.75|14.39|14.31|15.13|14.51|14.77|14.44|14.34|14.43|14.38||14.28|13.89|14.15|14.67|14.88|14.68|14.54|14.15|14.1|14.01|13.89|14.52|14.77|14.63|14.78|14.77|14.6|14.76|14.88|14.6|15.41|15.48|15.17|15.52|15.47||||15.48|15.21|14.17|14.18|13.93|13.8|13.4|13.5|14.29|14.4|13.66|14.1|14|13.89|14.05|14.44|14.04|||14.33|14.69|15.04|14.75|14.4|14|13.68|14.25|15.18|15.07|14.96|15.26
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.35|11.36|11.11|11.05|11.6|11.74|11.8|12|12.35|12.12|11.79|11.64|12.14|12.13|11.38|11.57|11.22|11.12|10.51|10.1|9.82|||||||9.48|9.59|9.34|9.55|9.58|9.51|9.41|9.24|9.28|9.28|8.83|8.75|8.88|8.78|8.88|8.71|8.84|9.69||10.77|||||||||||10.49|10.69|10.81|10.78|10.73|10.58|10.78|10.62|10.34|10.6|10.62|10.6|10.37|10.47|10.22|10.36|10.34|10.78|10.84|10.46|10.3|10.67|10.9|11.24|11.27|11.68|11.23|11.18|11.03|11.31|10.69|10.56|11.12|11.2|11.12|10.9|10.73|10.01|10.06|9.95|10.16|10.11|9.7|9.69|9.74|10.04|9.7|10.17|10.44|11.17||||||10.25|9.36|9.12|8.97|9|8.89|8.87|8.66|8.59|||8.5|8.53|8.47|8.49|8.34|8.34|8.52|8.4|8.48|8.22|8.12|7.67|7.56|7.51|7.62|7.58|7.5|7.67|7.72|7.81|7.75|7.76|7.61|7.67|7.68|7.74|7.8|7.85|7.89|7.92|8.19|8.26|8.22|7.92|7.92|7.8|7.75|7.63|8.05|7.97|7.91|7.82|7.94|8.15|7.98|8.23|8.21|8.09|7.91|7.76|8.03|8.02|8.16|8.35|8.26|8.27|8.3|8.42|8.03|8.24|8.47|8.42|8.61|8.65|8.47|8.34|8.16|8.09|8.2||7.84|7.62|8.09|8.02|7.96|8.18|7.87|7.8|7.86|7.97|7.9|8.01|8.2|8.16|8.25|8.24|8.09|8.01|8.14|8.06|8.16|8.32|8.22|8.44|8.48||||8.45|8.58|8.25|8.02|7.95|7.59|7.61|7.61|7.71|7.73|7.46|7.82|7.94|8.07|8.03|8.29|8.13|||8.32|8.49|8.65|8.55|8.51|8.24|8.68|8.83|9.02|9.1|9.14|9
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|19.17|18.56|18.45|18.25|19.01|19.98|19.42|19.83|22.03|21.48|22.71|23.4|22.32|20.29|21.66|19.69|17.9|18.33|19.4|17.64|16.04|||||||14.58|14.14|14.06|14.14|13.85|14|13.74|13.82|13.78|13.96|13.3|13.34|13.88|13.9|13.72|13.15|13.36|14.03||14.4|14.99|14.52|14.41|14.14|14.91|15.14|16.21|16.16|16.25|17.05|18.2|16.66|16.71|16.76|17.17|17.18|17.65|17|16.67|17.68|17.44|18.75|19.6|19.1|17.85|17.16|17.52|16.91|17.31|16.81|15.28|14.7|14.54|14.63|14.68|14.84|14.02|14.12|14.13|13.74|12.99|12.68|13.97|14.02|13.8|14.66|15.21|14.55|13.63|13.53|14|14.18|14.63|14.03|13.02|12.27|12.49|11.74|11.48|12.76||||||12.19|11.23|10.43|9.48|9.38|9.01|8.99|9.06|8.55|||8.71|8.94|9.07|9.09|9.05|9|9.27|9.19|9.29|9.16|9.45|9.07|8.84|8.7|8.81|8.77|8.6|8.85|8.69|8.84|8.97|9.14|8.95|9.17|9.19|9.32|9.61|9.92|10.09|9.6|10.04|10.33|10.38|10.1|10.06|10.17|10.01|9.86|10.1|10.38|10.37|10.22|10.18|10.34|10.37|10.63|10.77|10.15|10.04|10.15|10.72|10.46|11.15|11.3|11.25|11.13|11.29|11.57|10.95|11|11.58|11.77|12.16|12.31|12.1|12.24|12.49|12.42|12.15||11.67|11.26|12.04|12.49|12.84|13.19|13.03|13.27|13.18|13.37|13.16|13.65|14.19|14.2|14.75|14.28|14.37|14.17|14.31|14.35|15.94|16.54|16.7|17.35|17.95||||17.5|18.65|16.95|15.41|15.15|13.77|13.6|13.74|13.96|14.15|13.73|15.25|16.3|16.82|16.56|17.85|18.21|||16.55|17.15|17.51|17.78|18.22|18.06|18.98|18.85|19.5|20|19.97|19.66
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.88|12.9|12.67|12.64|13.29|13.5|13.54|13.78|14.09|13.64|13.59|13.28|13.78|13.88|13.55|13.51|13.48|13.62|13.03|12.84|12.66|||||||12.24|12.02|11.42|11.41|11.73|11.76|11.66|11.84|11.57|11.52|10.92|10.92|11.27|11.27|11.26|11.15|11.3|11.66||11.94|12.35|12.54|12.52|12.48|12.73|12.92|13.92|13.79|13.68|13.29|13.82|14.53|14.39|14.45|14.47|14.4|14.68|13.89|13.2|13.58|13.66|13.27|13.21|13.48|12.75|12.86|12.86|13.25|13.17|12.75|12.65|13.53|13.15|13.78|13.19|13.62|13.1|13.16|13.01|12.79|12.59|12.48|13.57|13.24|12.93|13.58|12.8|12.2|12.34|12.45|12.38|12.08|11.71|11.72|11.46|11.49|11.18|11.67|11.45|12.45||||||11.84|10.85|10.56|10.24|10.08|9.77|9.72|9.61|9.28|||9.4|9.53|9.58|9.65|9.52|9.48|9.66|9.4|9.47|9.37|9.75|9.37|9.24|9.16|9.38|9.24|9.51|10.33|10.66|10.6|10.83|10.86|9.87|9.76|9.84|9.97|10.17|10.24|10.32|10.04|10.27|10.44|10.46|10.09|10.06|9.96|9.77|9.69|9.87|10.03|9.9|9.85|9.89|10|10|10.11|10.28|10.08|10.16|9.95|10.29|10.05|10.29|10.5|10.51|10.35|10.54|10.91|10.11|10.11|10.44|10.4|10.82|10.94|10.71|10.94|10.78|10.92|10.7||10.59|10.45|10.85|11.09|11.12|11.3|11.2|11.29|11.22|11.52|11.48|11.69|12.11|12.03|12.1|11.92|11.94|12.01|12.34|11.96|12.13|12.36|12.34|12.79|12.87||||12.85|13.08|12.6|12.13|12.34|12.08|12|12.07|12.2|12.2|11.52|12.49|12.88|13.1|12.69|13.08|13.01|||13.08|13.43|13.65|13.48|13.5|13.12|13.53|13.73|14.72|14.49|14.79|14.11
07714|101166|/equities/neway-valve|SHANGHAICOMP|25.43|25.31|24.53|24.42|24.8|25.12|25.21|25.52|26.89|27.13|27.2|26.82|26.96|27.8|27.59|27.61|28.1|27.25|28.24|28.47|27.55|||||||27.44|25.42|24.86|25.07|24.39|24.15|24.29|24.28|23.92|24.05|23.05|23.93|24.28|24.05|21.86|21.22|21.11|21.71||22.17|22.2|22.35|22.25|22.39|22.86|22.25|21.62|21.72|21.39|21.5|21.18|21.66|21.52|21.92|22.72|23.31|23|22.88|23.83|24.2|23.6|23.57|23.94|24.56|23.6|23.53|23.23|23.71|23.38|23.08|23.14|23.45|23.61|23.7|23.85|23.77|24.53|24.6|23.88|23.79|23.84|22.58|22.15|23.02|23.42|24.75|23.23|23.16|22.5|22.7|21.83|22.18|21.56|21.56|21.61|21.69|20.95|21.76|21.99|22.39||||||21.49|19.54|18.71|18.8|18.8|18.2|18.1|18.17|18.59|||18.68|19.04|19.03|18.81|18.76|18.84|18.87|18.88|18.97|19.03|19.48|19.31|18.5|18.58|18.23|18.44|18.34|18.34|18.37|18.64|17.66|17.46|17.8|17.72|17.7|17.63|17.63|17.88|17.4|17.2|17.6|18.15|17.86|16.92|17.16|17.47|17.1|17.44|17.93|18.79|18.53|18.57|17.95|18.23|18.42|18.37|17.82|16.2|16.66|16.46|16.67|16.57|16.61|17.15|17.45|17.12|17.1|17.73|17.78|16.9|17|17.25|18|18.57|18.51|18.65|18.75|18.96|19.23||19.42|19.56|19.7|20.17|19.82|19.83|19.94|20.24|20.33|20.9|20.33|20.42|20.4|20.78|20.97|20.52|20.29|20.57|20.55|20.5|19.4|19.58|19.09|19.16|19.5||||18.65|18.58|18.78|18.07|18.12|17.63|17.95|18.14|17.82|17.2|16.65|17.23|17.95|17.87|17.2|17.51|17.59|||17.73|17.73|17.12|16.87|16.42|16.07|16.45|16.46|16.77|17.02|16.92|16.88
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.64|3.69|3.59|3.66|3.82|3.93|3.99|3.82|3.74|3.78|3.91|3.82|3.98|3.62|3.73|3.78|3.74|3.88|3.65|3.56|3.53|||||||3.27|3.27|3.32|3.59|3.77|4.19|4.65|4.64|4.6|4.64|4.37|4.39|4.58|4.53|4.51|4.28|4.41|4.61||4.72|4.81|4.93|4.89|4.76|4.97|5.12|5.65|5.43|5.42|5.36|5.73|5.78|6.22|6.45|6.13|5.81|5.9|5.9|5.66|5.57|5.6|5.43|5.45|5.34|5.26|5.45|5.61|5.53|5.58|5.39|5.2|5.4|5.66|5.95|6.13|6|6.64|7.2|7.11|6.46|6.31|5.74|6.01|5.46|4.96|4.51|4.39|4.31|4.42|4.26|4.26|4.17|4.08|4.12|4.13|4.21|4.14|4.05|4.09|4.54||||||4.27|3.94|3.86|3.91|4.16|4.06|3.69|3.35|3.16|||3.22|3.21|3.2|3.26|3.21|3.25|3.35|3.34|3.46|3.28|3.31|3.24|3.16|3.1|3.24|3.19|3.2|3.28|3.27|3.27|3.35|3.33|3.26|3.18|3.16|3.24|3.24|3.25|3.18|3.12|3.25|3.26|3.25|3.2|3.14|3.09|3.04|3.02|3.06|3.14|3.09|3.07|3.07|3.13|3.15|3.23|3.26|3.12|3.16|3.07|3.11|3.06|3.18|3.19|3.16|3.19|3.13|3.17|3.08|3.04|3.13|3.14|3.25|3.26|3.19|3.19|3.15|3.19|3.12||3.08|2.97|3.07|3.12|3.23|3.37|3.33|3.38|3.35|3.26|3.28|3.34|3.44|3.4|3.44|3.46|3.42|3.35|3.35|3.3|3.43|3.54|3.69|3.47|3.42||||3.42|3.52|3.38|3.29|3.29|3.2|3.14|3.14|3.19|3.2|2.94|3.2|3.55|3.6|3.6|3.76|3.68|||3.86|3.95|4|4.02|3.96|3.82|4.14|3.87|4.03|4|4.03|3.94
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|21.42|20.88|20.68|20.58|21.51|22.22|21.52|21.86|21.85|21.56|21.16|19.93|20.62|20.46|20.4|21.08|21.19|20.3|20.53|20.3|19.51|||||||19.84|20.95|20.5|20.36|20.44|20.26|19.72|19.55|19.36|19.58|18.54|18.88|19.52|19.52|19.94|19.38|18.98|19.67||20.3|22.55|20.98|20.01|18.87|18.53|18.41|18.42|17.94|17.5|17.81|17.69|17.62|18.05|18.09|17.92|17.98|17.72|17.36|17.37|17.6|17.83|18.32|17.96|18.4|18.19|18.39|18.38|19.19|19.28|19.25|18.36|19.08|19.85|20.18|19.24|19.24|18.83|19.02|19.38|19.54|19.48|19.16|19.71|19.12|18.68|19.32|19.43|17.66|17.96|17.8|17.31|17.01|16.35|16.35|16.31|16.71|16.06|16.8|16.88|18.52||||||17.38|15.9|14.98|14.33|14.33|13.55|13.74|13.92|13.63|||13.54|13.87|13.91|13.84|13.57|13.69|14.18|14.18|14.54|14.38|14.65|14.7|13.45|13.29|12.96|12.83|12.71|12.9|12.87|13.09|13.02|13.11|12.98|13.16|13.07|13.2|13.21|13.29|13.26|13.01|13.51|13.87|14.07|13.49|13.56|13.8|13.65|13.66|13.6|14.13|14.39|14.49|14.63|15.06|15.18|15.46|15.79|15.45|15.66|14.83|15.21|15.13|15.35|15.49|15.67|15.24|14.89|15.33|15.11|15.1|15.64|15.69|16.15|16.9|16.85|16.97|16.99|17.21|17||16.81|16.8|17.22|17.95|17.4|17.28|17.04|17.64|17.41|18.16|18.6|18.15|17.54|17.31|17.48|17.43|18.25|18.45|18.02|18.18|17.98|18.18|17.96|18.55|18.76||||18.36|19.65|18.4|18.31|17.46|17|16.98|17.21|17.59|17.4|16.6|16.82|17.16|16.88|16.87|17.24|17.5|||17.79|18.15|18.45|18.76|18.56|17.54|18.92|19.6|21.05|19.14|17.4|16.73
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.38|6.3|6.74|6.13|5.57|5.79|5.53|5.74|5.63|5.12|5.22|5.15|5.72|5.2|5.47|4.97|4.89|4.86|4.7|4.6|4.61|||||||4.19|4.17|4.13|4.13|4.16|4.19|4.15|4.15|4.14|4.16|3.99|4.03|4.16|4.14|4.19|4.1|4.11|4.34||4.44|4.58|4.64|4.72|4.39|4.57|4.57|4.83|4.94|4.68|4.58|4.8|4.83|4.98|4.94|4.8|4.84|4.93|4.82|4.87|5.16|5.08|4.62|4.54|4.55|4.58|4.77|4.99|5.09|5.3|5.04|5.39|4.9|4.8|4.36|4.41|4.4|4.35|4.45|4.29|4.27|4.19|4.17|4.26|4.19|4.13|4.28|4.14|4.08|4.12|4.03|4|4|3.96|4.07|4|4.03|3.89|4.02|3.97|4.41||||||4.14|3.76|3.65|3.54|3.5|3.41|3.4|3.42|3.33|||3.38|3.39|3.4|3.42|3.4|3.41|3.43|3.41|3.44|3.45|3.51|3.46|3.47|3.61|3.53|3.42|3.42|3.46|3.5|3.58|3.61|3.63|3.62|3.62|3.61|3.66|3.66|3.65|3.67|3.64|3.67|3.79|3.68|3.58|3.55|3.52|3.49|3.46|3.49|3.52|3.5|3.5|3.51|3.51|3.51|3.57|3.58|3.47|3.51|3.48|3.59|3.57|3.78|3.76|3.74|3.68|3.67|3.72|3.65|3.64|3.76|3.74|3.86|3.88|3.83|3.82|3.77|3.8|3.78||3.8|3.72|3.84|3.9|3.88|3.95|3.94|3.99|4.01|4.08|4.14|4.21|4.3|4.24|4.29|4.36|4.25|4.12|4.17|4.09|4.14|4.12|4.07|4.16|4.2||||4.13|4.25|4.21|3.98|3.99|3.94|3.93|3.97|3.96|3.98|3.8|3.9|3.97|4.02|3.97|4.07|4.06|||4.15|4.2|4.29|4.18|4.19|4.14|4.29|4.36|4.47|4.59|4.59|4.66
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.63|9.63|9.42|9.32|9.53|9.51|9.36|9.54|9.54|9.57|9.4|9.19|9.48|9.24|9.29|9.55|9.49|9.48|9.35|9.28|9.22|||||||9.04|8.96|8.8|8.75|8.79|8.94|8.81|8.8|8.8|8.71|8.33|8.24|8.51|8.62|8.57|8.2|8.24|8.67||8.57|8.68|9.08|8.95|8.75|8.92|9.08|9.95|10.2|10.69|9.72|10.44|10.36|10.52|10.19|10|10.06|10.18|10.13|9.98|10.14|10.11|9.8|9.66|9.43|9.5|9.61|9.3|9.72|9.64|9.42|9.38|9.67|10|10.4|10.16|10.04|9.8|10.04|9.79|9.8|9.55|9.57|9.96|9.78|9.96|10.43|9.7|9.15|8.97|8.83|9.08|8.64|8.58|8.57|8.36|8.46|8.29|8.42|8.27|9.19||||||8.73|8.08|7.97|7.81|7.59|7.44|7.41|7.57|7.25|||7.33|7.35|7.17|7.21|7.09|6.96|7.05|6.95|7.04|7.01|7.08|6.96|6.85|6.71|6.87|6.62|6.79|6.96|7.04|7.18|7.09|7.16|7.33|7.35|6.68|7.11|7.48|6.8|6.77|6.59|6.79|6.87|6.87|6.67|6.56|6.47|6.37|6.32|6.44|6.52|6.48|6.41|6.35|6.53|6.58|6.77|6.84|6.4|6.74|6.73|6.99|6.85|7.1|7.13|7.04|7.01|6.94|7.1|6.89|6.69|7.04|7.09|7.33|7.29|7.1|7.35|7.32|7.43|7.18||7.28|6.89|7.32|7.46|7.73|8.18|8.23|8.46|8.34|8.51|8.49|8.46|8.78|8.88|9.01|8.84|8.77|8.71|8.56|8.4|8.73|8.91|8.74|8.94|8.68||||8.35|8.62|8.36|8.36|8.31|7.99|7.69|7.96|8.13|8.08|7.91|8.79|9.77|10|10.84|11.66|10.6|||10.91|9.92|9.59|9.3|9.08|8.88|9.1|9.05|9.27|9.48|9.56|9.3
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.13|5.18|5.09|5.08|5.11|5.02|4.87|4.94|4.91|4.96|4.96|4.96|5.12|4.99|5.18|5.11|5.1|5.18|5.12|5.04|5.05|||||||5.01|5.07|5.17|5.25|5.53|6.13|6.42|5.84|5.64|5.58|5.24|5.39|5.97|5.93|5.96|5.87|5.86|6.21||6.35|6.5|6.79|6.64|6.7|6.4|6.34|6.66|7.19|7.99|7.26|7.22|6.56|6.47|6.42|6.32|6.32|6.11|6.03|5.48|5.27|5.31|5.03|4.97|4.94|4.94|5|4.86|4.99|4.94|4.95|4.9|5.16|5.33|5.34|5.4|5.37|5.38|5.46|5.34|5.48|5.2|5.37|5.6|5.31|4.94|5.27|4.79|4.35|4.41|4.38|4.25|3.86|3.8|3.96|3.84|3.89|3.77|3.83|3.77|4.15||||||4.18|3.91|3.85|3.7|3.66|3.58|3.58|3.56|3.49|||3.43|3.41|3.41|3.44|3.43|3.42|3.47|3.4|3.45|3.43|3.51|3.46|3.46|3.46|3.51|3.51|3.55|3.63|3.66|3.69|3.71|3.76|3.74|3.75|3.73|3.75|3.72|3.67|3.66|3.59|3.65|3.66|3.69|3.61|3.56|3.56|3.48|3.48|3.5|3.55|3.56|3.57|3.61|3.6|3.65|3.75|3.73|3.66|3.74|3.67|3.73|3.6|3.68|3.69|3.7|3.63|3.66|3.73|3.62|3.6|3.85|3.89|3.87|3.97|3.99|3.96|4.18|4.14|4.36||4.84|4.4|4|4.11|4.08|4.18|4.06|4.08|4.07|4.22|4.13|4.2|4.38|4.43|4.49|4.57|4.46|4.35|4.32|4.3|4.41|4.37|4.44|4.49|4.42||||4.36|4.42|4.33|4.23|4.18|4.08|4.05|4.13|4.11|4.16|3.88|4.15|4.33|4.28|4.26|4.4|4.41|||4.35|4.39|4.31|4.29|4.17|4.1|4.28|4.13|4.07|4.14|4.1|4.06
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|15.48|15.32|15|15.2|15.32|15.38|15.06|15.06|15.39|15.1|15.11|14.71|14.82|14.69|14.57|14.97|14.9|14.99|14.83|14.83|14.33|||||||14.53|14.5|14.3|14.49|14.65|14.48|14.48|14.32|14.2|13.96|13.36|13.26|13.39|13.38|13.3|13.17|12.94|13.44||13.83|14.08|14.18|14.3|14.02|14.28|14.01|14.58|14.32|14.22|14.28|14.9|14.97|15.37|15.29|15.31|15.42|15.64|15.74|14.82|14.67|14.6|14.45|14.24|14.19|14.12|14.37|14.18|14.62|14.65|14.62|14.16|14.26|14.52|14.96|15.16|15.15|15.09|15.51|15.2|15.16|14.91|14.94|15.18|15.08|15.52|15.11|13.74|13.36|13.25|13.25|13.09|13.06|12.82|12.87|13|13.17|13.18|13.55|13|14.08||||||13.42|12.53|12.06|11.77|11.69|11.37|11.29|11.35|11.1|||11.1|11.51|11.53|11.56|11.55|11.5|11.68|11.65|11.7|11.61|11.69|11.48|11.36|11.17|10.91|10.83|10.77|10.95|11.04|11.17|11.27|11.3|11.24|11.33|11.28|11.31|11.35|11.41|11.47|11.31|11.72|11.84|11.85|11.43|11.43|11.58|11.31|11.12|11.18|11.27|11.35|11.36|11.22|11.67|11.76|12.05|12.02|11.64|11.64|11.19|11.55|11.57|11.94|12.22|12.32|12.28|12.18|12.47|12.21|12.01|12.69|12.72|13.1|13.07|12.64|12.74|12.55|12.72|12.6||12.52|12.08|12.65|13.1|13.55|13.65|13.33|14.3|13.73|13.43|13.19|13.22|13.52|13.45|13.78|13.7|13.54|13.45|13.65|13.65|13.95|14.1|13.79|14.13|13.96||||13.62|13.79|13.78|13.28|13.19|12.8|12.92|12.47|12.23|12.2|11.14|12.08|12.75|12.64|12.78|13.42|13.3|||13.41|13.9|14.21|14.16|13.53|12.75|13.42|12.75|13.08|13.43|13.34|13.43
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|23.39|23.36|23.28|23.39|24.81|24.02|23.2|22.49|22.9|22.86|22.61|21.51|21|20.91|20.89|21.36|21.11|21.33|21.45|21.33|20.69|||||||20.51|20.95|20.59|21.36|21.12|21.06|21.13|21|21.21|21.54|20.34|20.26|20.42|20.47|20.6|20.49|20.6|21.01||21.93|22.06|21.41|21.46|21.22|21.74|21.61|21.86|21.76|21.66|21.66|21.62|21.86|22.69|22.95|23.01|22.78|22.93|23.18|22.6|22.67|22.72|22.45|21.81|22.3|21.49|21.92|21.88|22.77|23.15|23.06|22.11|22.9|23.61|24.29|24.16|24.65|23.6|23.47|23.32|23.54|22.38|21.61|22.18|22.7|22.6|23.03|23.05|22.88|22.96|22.91|21.82|22.09|20.92|21.1|21.23|21.99|21.52|22.46|22.88|25.4||||||24.19|22|20.75|19.78|19.48|18.52|18.81|19.01|18.55|||18.53|18.68|19|18.85|18.83|18.97|19.48|19.28|19.19|19|19.62|19.64|18.94|18.92|19.28|19.05|18.98|19.37|19.64|20.59|20.66|20.86|20.79|21.23|21.17|21.43|21.93|22.23|22.05|21.75|22.23|23.13|22.97|21.89|22.23|22.3|21|21.32|21.7|22.68|21.99|21.73|21.35|20.97|20.85|21.23|21.52|21.04|21.11|20.7|21.27|21|21.38|22.33|22.81|22.91|23.12|23.91|23.45|23.35|23.84|23.93|24.5|24.9|24.75|24.59|25.06|24.67|24.3||23.99|24.45|24.81|25.12|24.85|25.2|24.82|24.83|24.75|25.59|25.84|25.98|26.29|26.28|27|27.66|27.15|26.85|27.2|27.4|28.78|29.22|28.47|29.03|29.66||||28.07|28.91|28.3|27.66|27.53|27.5|28|28.1|28.55|29.17|27.96|28.83|28.72|28.44|27.37|26.9|26.85|||27.47|27.51|27.69|26.89|26.52|26.15|26.73|26.95|27.79|28.35|28.54|28.4
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|13.5|13.42|13.13|13.04|13.7|14.17|13.82|13.91|14.39|14.4|14.96|13.6|12.84|11.67|11.51|11.72|11.65|11.8|11.67|11.53|11.36|||||||11.23|11.39|11.07|11.06|11.1|11.15|11.4|11.32|11.33|11.37|10.88|10.8|11.16|11.1|11.18|10.92|10.88|11.5||11.75|12.01|12.5|12.79|12.56|12.58|12.29|13.51|13.66|13.9|13.29|14.21|14.14|13.52|13.31|13.26|13.43|13.46|13.62|13.59|13.16|13.16|12.96|12.72|12.8|12.86|12.74|12.6|13.01|13.17|12.96|12.63|13.13|13.75|14.71|14.13|13.46|13.12|13.17|13.01|12.9|12.68|11.53|12.14|12.12|12.1|12.68|12.48|12.15|11.51|11.39|11.14|11.19|10.95|11.19|11.09|11.49|11.22|12|11.88|13.2||||||12.45|11.38|10.97|10.69|10.54|10.24|10.13|10.31|10.09|||10.13|10.58|10.86|10.9|10.94|11.16|11.08|11.12|11.37|11.27|11.04|10.82|10.78|10.82|10.69|10.44|10.71|11.16|11.49|11.14|11.42|11.32|10.29|10.35|10.25|10.74|11.14|10.84|11.08|11.15|11.75|10.68|10.62|10.6|10.32|10.17|9.89|9.75|9.95|10.12|10.04|10.04|10.07|10.25|10.33|10.66|10.77|10.34|10.84|10.21|10.58|10.39|10.79|10.85|10.83|10.82|10.91|11.22|10.81|10.58|11.21|11.19|11.59|11.75|11.4|11.43|11.39|11.47|11.34||11.18|10.95|11.76|12.08|12.36|12.73|12.58|12.54|12.39|12.53|12.65|12.86|13.16|13.15|13.49|13.58|13.46|13.36|13.62|13.4|13.78|14.29|13.9|14.13|14.13||||13.9|13.83|13.37|13.22|13.24|12.82|12.6|13|12.9|13.04|12.07|13.13|13.89|14.02|13.98|14.26|14.13|||14.34|14.9|15.06|14.73|14.66|14.3|14.99|14.57|15.29|15.65|15.85|15.83
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|10.92|10.99|10.95|11.01|11.62|11.54|11.88|10.8|11.2|11.14|11.29|11.1|11.15|11.33|11.37|11.47|11.62|12.12|12.14|12.4|11.83|||||||11.65|11.69|11.44|11.78|11.77|11.52|11.38|11.34|11.58|11.81|11.68|11.38|11.42|11.56|11.48|10.94|11.13|11.32||11.45|12.23|12.45|12.72|13.04|13|12.74|13.02|12.71|12.58|12.69|12.75|12.71|12.99|12.92|12.31|11.84|12.07|12.05|11.94|12.31|12.3|12.58|12.42|12.46|12.15|12.38|12.25|12.77|12.91|13.09|12.63|12.6|12.98|13.34|13.6|14.05|13.47|13.36|13.49|13.87|13.59|13.3|13.1|12.33|12.18|12.48|12.54|12.72|12.91|12.95|13.05|13.54|12.83|12.77|12.95|13.45|12.96|13.32|13.7|13.57||||||13.7|12.75|12.44|11.66|12.02|11.83|11.5|11.65|11.74|||11.64|11.83|12.1|11.72|11.71|11.89|11.88|11.29|11.1|10.88|11.28|11.09|10.82|10.91|11.08|11.01|10.9|10.9|11.07|11.23|11.23|11.03|11.12|11.25|11.21|11.27|11.4|11.44|11.38|11.04|11.17|11.21|11.47|10.91|10.83|11.09|10.77|10.92|10.97|11.39|11.48|10.87|10.28|10.12|10.09|10.14|10.18|10.02|9.91|9.87|10.13|10.23|10.2|10.36|10.35|10.23|10.04|10.34|10.29|10.38|10.75|10.48|10.78|11.22|10.9|11.02|11.23|10.94|11.09||11.25|11.25|11.47|11.33|11.32|11.57|11.42|11.23|11.17|11.35|11.37|11.82|12.07|11.97|12.41|12.57|12.31|12.36|12.79|12.87|13.26|13.55|13.4|13.66|13.65||||13.27|13.03|13.05|12.6|12.82|12.35|12.45|12.37|12.81|12.12|11.78|12.3|12.55|12.75|12.85|13.13|12.98|||12.76|13.04|13.06|13.31|13.15|13.03|13.47|13.68|13.67|13.86|13.29|13.24
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.18|6.13|6.11|6.08|6.2|6.29|6.14|6.22|6.14|6.16|6.04|5.88|5.99|6.06|6.05|6.15|6.17|6.16|6.19|6.21|6.11|||||||6.09|6.08|6.02|6|5.99|6.01|6.03|6.05|5.88|5.92|5.73|5.64|5.64|5.62|5.75|5.72|5.67|5.74||5.9|6.16|6.27|6.15|6.1|6.31|6.18|6.46|6.4|6.43|6.25|6.54|6.82|6.83|7.17|6.71|6.1|6.08|6|5.98|6.05|6.06|5.98|5.89|5.85|5.82|5.79|5.65|5.83|5.82|5.81|5.7|5.74|5.76|5.9|5.9|5.99|5.96|6.07|6.03|6.06|5.91|5.88|5.69|5.62|5.63|5.67|5.56|5.43|5.45|5.45|5.32|5.35|5.21|5.34|5.26|5.45|5.38|5.55|5.49|6.08||||||5.85|5.36|5.22|5.08|5.08|4.87|4.88|4.85|4.67|||4.66|4.72|4.69|4.7|4.67|4.74|4.81|4.77|4.86|4.86|5|4.98|4.91|4.9|4.96|4.85|4.84|4.92|4.92|5.07|5.03|5.06|5.02|5.09|5.07|5.08|5.09|5.09|5.11|5.07|5.18|5.26|5.31|5.12|5.13|5.19|5.08|5.13|5.07|5.2|5.26|5.36|5.33|5.45|5.41|5.8|5.87|5.62|5.73|5.62|5.74|5.64|5.78|5.77|5.82|5.66|5.53|5.78|5.62|5.57|5.76|5.79|5.94|5.92|5.8|5.89|5.79|5.86|5.87||5.9|5.82|6|6.19|6.15|6.34|6.43|6.68|6.46|6.37|6.38|6.29|6.59|6.73|6.91|6.63|6.52|6.61|6.69|6.62|6.73|6.66|6.51|6.57|6.55||||6.48|6.55|6.67|6.52|6.34|6.23|6.32|6.41|6.38|6.35|6.15|6.49|6.57|6.59|6.54|6.62|6.48|||6.53|6.41|6.28|6.15|6.04|5.85|5.99|6.01|6.09|6.15|6.1|6.07
07725|100817|/equities/joyson-electro|SHANGHAICOMP|19.08|19|18.47|18.91|20.25|20.4|20.31|20.25|20.25|20.32|20.52|19.75|20.1|19.12|18.8|19.37|19.3|19.64|18.59|18.16|17.88|||||||17.04|17.33|17.23|17.53|17.59|16.96|16.69|16.89|16.17|15.96|14.98|14.62|14.92|14.81|14.94|14.78|14.82|15.17||15.67|16.04|16.12|16.35|15.88|16.07|15.75|16.12|16.1|15.63|15.66|15.66|15.85|16.19|16.09|16.09|15.64|15.9|15.76|15.74|15.93|16.14|15.75|15.43|15.75|15.56|15.88|15.99|16.77|16.97|17.1|16.5|16.77|16.99|17.49|17.71|18.14|17.53|17.88|17.18|16.89|16.53|16.11|16.68|16.87|16.68|16.81|16.84|16.49|16.64|16.71|16.61|16.36|15.72|15.93|16.12|16.58|16.52|17.07|17.05|18.47||||||17.25|15.7|14.88|14.39|14.49|14.3|14.06|14.08|13.71|||13.6|13.71|13.9|13.91|13.92|14.11|14.28|14.19|14.15|13.87|14.34|13.98|13.49|13.5|13.92|14.04|13.82|13.99|13.89|14.09|14.06|14.17|13.9|14.13|14|14.11|14.28|14.32|14.4|14.37|14.84|15.33|15.37|14.99|14.33|14.72|14.68|14.39|14.86|15.39|15.54|15.8|15.97|15.92|15.87|15.98|15.86|15.43|15.18|13.88|14.36|14.51|14.67|14.73|14.94|14.82|14.73|15.19|14.93|14.8|15.95|15.54|15.94|16.28|15.98|15.73|15.58|15.4|15.11||15.05|15.51|15.81|15.76|15.65|15.71|15.55|15.46|15.39|15.81|15.66|16.08|16.46|16.54|16.71|16.81|16.79|16.88|17.25|17.21|17.37|17.54|17.36|17.69|18||||17.63|17.6|17.37|16.97|17.23|16.79|16.65|16.74|17.34|16.85|16.16|16.73|16.54|16.69|16.77|17.08|16.88|||16.92|17.33|17.59|17.28|16.82|16.28|16.89|16.75|17.21|17.52|17.51|17.57
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|22.92|23.07|22.86|22.75|23.65|23.4|22.88|23|22.69|22.86|22.8|22.21|22.76|22.63|22.67|22.89|22.97|23.16|22.84|22.71|22.22|||||||22.16|22.26|22.02|21.94|22.21|22.32|21.97|21.84|21.99|21.97|20.97|20.95|21.97|22.09|21.85|21.61|21.77|23.33||23.04|22.9|23.11|22.91|22.65|23.25|23|24.63|24.07|24.25|24.8|25.5|27.21|26.95|27.3|26.17|23.79|23.78|23.9|23.54|23.9|23.95|23.65|23.26|23.23|22.8|23.01|22.05|23.43|23.61|23.58|22.74|23.5|23.96|24.5|24.56|24.83|25.23|24.29|22.08|22.28|21.97|21.28|21.76|21.56|21.24|22.46|21.94|21.7|21.9|22|21.57|21.66|21.08|20.41|20.63|21.1|20.77|22.05|23.14|25.71||||||25.3|23.3|21.8|19.82|19.63|18.91|18.82|19.15|18.62|||19.04|19.66|19.86|19.99|19.7|19.77|20.21|20|20.2|19.9|20.25|20.16|20.1|19.93|19.96|18.66|18.47|18.68|18.69|19.04|19.03|19.26|19.32|19.9|19.71|19.76|20.09|20.35|20.19|19.64|20.1|20.5|20.55|19.75|19.67|19.92|19.17|19.2|19.22|19.7|20.03|20.05|19.69|19.79|19.75|20.23|20.17|20.02|20.16|20.05|20.83|20.96|21.85|21.48|21.47|21.29|21.61|21.92|21.59|21.74|22.48|23.3|22.65|22.99|22.93|23.87|23.66|23.69|23.07||23.24|22.35|23.38|24.13|24.59|25.61|25.5|26|26.11|26.29|25.97|26.19|26.63|26.55|27.46|27.05|27.2|27.69|27.99|27.44|26.57|27.05|27.16|27.91|28.28||||26.9|27.05|26.59|27.45|27.4|28.44|25.85|23.5|24.78|22.53|20.48|22.67|24.4|24.23|24.13|24.77|24.7|||25.62|25.44|25.44|24.97|24.2|24.06|24.76|25.04|26.04|26.1|25.5|25.33
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.92|2.94|2.93|2.96|2.99|2.99|2.95|2.99|2.97|3|2.99|2.98|3.01|2.97|2.99|3|3.01|3.01|2.99|2.95|2.93|||||||2.91|2.9|2.92|2.88|2.93|2.94|2.93|2.94|2.89|2.92|2.86|2.83|2.9|2.94|2.91|2.9|2.87|2.95||3.03|3.04|3.08|3|3.05|3.11|3.08|3.18|3.22|3.27|3.26|3.37|3.33|3.4|3.36|3.26|3.28|3.32|3.22|3.23|3.28|3.27|3.19|3.2|3.17|3.16|3.14|3.1|3.17|3.19|3.14|3.12|3.08|3.1|3.17|3.17|3.19|3.19|3.24|3.15|3.14|3.08|3.09|3.05|3.01|2.98|3.09|2.98|2.93|2.96|2.94|2.93|2.93|2.89|2.93|2.94|2.95|2.92|3|2.92|3.16||||||3.07|2.86|2.77|2.69|2.66|2.58|2.62|2.65|2.53|||2.54|2.53|2.52|2.58|2.58|2.62|2.63|2.61|2.63|2.62|2.64|2.62|2.64|2.66|2.65|2.64|2.66|2.67|2.7|2.75|2.75|2.78|2.77|2.79|2.78|2.78|2.78|2.78|2.77|2.78|2.8|2.82|2.83|2.78|2.75|2.74|2.72|2.68|2.7|2.7|2.7|2.71|2.69|2.7|2.7|2.73|2.75|2.65|2.72|2.68|2.75|2.74|2.8|2.82|2.73|2.71|2.69|2.74|2.73|2.71|2.79|2.82|2.87|2.87|2.83|2.86|2.84|2.92|2.9||2.99|2.94|3.03|3.09|3.08|3.12|3.09|3.12|3.15|3.16|3.12|3.14|3.19|3.19|3.24|3.23|3.24|3.25|3.27|3.35|3.2|3.23|3.11|3.13|3.14||||3.11|3.17|3.23|3.22|3.17|3.14|3.19|3.34|3.21|3.23|3.07|3.3|3.43|3.37|3.32|3.34|3.36|||3.43|3.32|3.27|3.24|3.18|3.13|3.22|3.2|3.24|3.28|3.28|3.25
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|13.34|13.53|13.34|13.23|13.48|13.48|13.3|13.45|13.44|13.57|13.34|13.22|13.4|13.45|13.26|13.1|13.09|13.2|13.2|12.9|12.79|||||||12.53|12.53|12.66|12.65|12.78|12.89|12.76|12.3|12.29|12.44|12.05|12|12.34|12.43|12.46|12.48|12.31|12.45||12.71|12.97|13.09|12.9|12.84|13.23|13.13|13.71|13.34|13.31|13.35|13.96|14.08|14.48|14.26|14.29|14.03|13.59|13.37|13.47|13.89|13.94|13.82|13.75|13.6|13.37|13.44|13.09|13.87|13.86|13.61|13.37|13.47|13.69|14.03|14.28|14.1|14|14.17|13.82|13.7|13.67|13.33|13.33|13.22|12.82|13.24|12.59|12.42|12.36|12.49|12.02|11.88|11.66|11.79|11.81|12.23|12.24|12.83|12.6|13.77||||||12.67|11.52|11.03|10.59|10.41|10.08|10.01|10.44|10.27|||10.62|10.89|10.92|11.04|10.95|10.88|11.22|11.11|11.15|11.09|11.43|11.29|11.16|11.1|11|10.89|11.14|11.39|11.51|11.76|12.17|12.01|11.87|12.05|12.28|11.9|12.22|12.28|12.37|11.91|12.25|12.07|11.84|11.49|11.39|11.33|11.23|11.18|11.46|11.8|11.64|11.66|11.6|11.63|11.73|12|12.14|12.2|12.07|12.03|11.94|11.2|11.4|11.59|11.45|11.17|11.14|11.49|11.17|11|11.5|11.15|11.39|11.53|11.53|11.66|11.83|11.97|11.74||11.5|11.16|11.75|11.98|12.17|12.53|12.6|12.59|12.52|12.72|12.84|12.9|13.25|13.14|13.4|13.65|13.64|13.75|13.98|14.05|14.37|14.73|14.64|14.72|14.19||||13.8|13.29|12.77|12.71|12.5|12.4|12.38|12.16|12.34|12.54|12.1|12.89|13.54|13.85|13.7|14.07|13.38|||13.96|14.13|14.33|14.02|14.03|13.93|14.16|14.31|14.5|14.66|14.93|14.5
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|46.23|46.98|47.2|47.6|47.2|47.18|46.43|46.02|45.76|46.14|48.48|48.37|49.32|50.7|48.69|49.22|49.7|49.86|52.29|51.65|51.4|||||||52.7|53.2|52.5|54.04|54.08|54.52|54.12|53.95|54.6|55.65|53.3|54.73|53.46|54.5|54.63|54.08|52.52|51.47||52.55|52.86|52.68|52.86|54|53.8|52.91|53.55|54.62|54.52|54.73|54.89|55.15|56.01|55.55|56.85|57.46|57.45|57.16|58.1|58.94|58.5|57.63|56.37|57|53.65|54.44|54.33|55.1|55.81|54.9|54.34|53.78|54.49|55.61|55.78|56.22|57.2|57.78|58.8|58.85|57.85|57.49|56.46|57.36|56|56.36|58.24|55.48|57|54.85|50.41|49.12|48.01|48.85|48.64|51.47|51.74|54.67|52.7|55.01||||||55.17|50.26|47.3|46.78|46.73|45.38|46.37|47.54|47.83|||46.9|47.3|47.68|45.85|46.15|46.82|47.88|48.35|48.85|46.81|48.17|47.42|45.71|44.39|45.13|45.9|45.68|46.45|46.75|47|48.48|48.36|48.03|48.86|48.41|48.42|49.08|48.55|47.99|48.6|49.79|50.14|51.1|50.42|50.27|52.4|52.4|50.02|48.1|49.09|46.18|46.31|46.38|46.99|47.18|47.35|47.26|47.49|48.69|46.57|45.59|45.7|45.63|45.63|47.86|48.81|47.9|48.16|48.47|49.95|49.57|49.99|50.72|51.2|51.12|48.98|49.9|48.56|48.01||47.01|48.13|48.26|49.58|47.52|48.12|48.9|48.97|48.09|48.08|45.48|46.28|47.2|47.52|48.36|47.5|47.57|48.16|47.75|48.28|46.48|45.6|45.5|44.94|45.37||||44.09|42.94|39.04|38.8|39.5|39.32|39.64|39.99|42.2|42.88|41.51|42.76|42.3|42.59|42.59|44|43.6|||44.48|45.43|45.95|44.28|44.09|44.1|45.95|47.05|46.51|46.12|44.3|45.43
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14.68|14.53|14.42|14.5|14.49|14.22|14.12|14.52|14.01|14.32|14.14|14.13|14.42|14.53|14.65|14.84|14.9|14.99|14.58|14.55|14.64|||||||14.51|13.88|13.7|13.88|14.2|14.42|14.1|14.72|14.52|14.62|14.1|14.05|14.62|15.02|14.89|14.77|14.45|14.98||14.8|13.96|14.2|14.05|14.19|14.5|14.33|15.09|14.67|14.9|15.28|16.01|15.44|15.81|15.66|15.03|14.68|15.13|14.79|14.82|15.15|14.87|14.61|13.81|13.94|13.76|13.95|13.56|14.41|14.6|14.55|15.46|14.5|13.18|13.55|13.48|13.44|13.53|13.84|13.4|13.28|13.08|12.74|13.13|13.09|13.29|13.68|13.65|13.7|13.71|13.5|13.3|13.1|12.8|13.08|12.91|13.21|13.1|13.77|13.63|15.14||||||14.28|13.13|12.45|11.75|11.58|11.19|11.15|11.39|11.13|||11.14|11.41|11.34|11.58|11.79|11.88|12.11|12.03|12.05|12.13|12.4|12.14|12.25|12.35|12.44|12.43|12.44|12.44|12.66|13.64|13.71|13.86|13.86|13.89|13.9|13.93|13.97|13.66|13.66|13.39|13.61|13.62|13.65|13.17|13.14|13.24|13.03|12.92|13.09|13.32|13.16|13.08|13.17|13.12|13.22|13.44|13.54|13.06|13.15|12.95|13.5|13.34|13.75|13.79|13.79|13.73|13.93|14.23|14.1|14|14.31|14.19|14.37|14.7|14.82|15.05|15|15.11|15.36||15.51|14.58|15.08|15.46|15.6|15.85|15.63|15.57|15.7|16|15.7|15.75|16.2|15.99|15.96|16.7|16.54|16.77|16.48|15.88|15.78|15.77|15.57|15.7|15.63||||15.17|15.22|14.91|14.88|14.74|14.69|14.72|14.85|14.98|15.15|14.99|16.66|17.54|17.1|17.73|16.89|16.9|||16.69|16.75|16.65|16.16|16.08|16.07|16.17|16.59|16.82|16.65|16.65|16.65
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|24.8993|24.7718|25.8591|25.2013|26.2416|38.38|38.2|38|37.42|35.78|35.95|35.05|34.52|34.07|34.09|33.95|33.33|33.52|34.3|33.27|31.88|||||||31.55|31.99|31.16|31.5|31.9|32.51|31.58|31.52|31.46|31.27|30.22|29.28|29.77|29.3|29.95|29.79|29.7|30.48||31.55|32.5|31.9|31.78|32.15|33.81|33.16|33.42|33.26|33.83|33.83|33.97|34.61|35.13|34.66|34.97|34.78|35.32|35.2|34.68|36|36.71|36.65|36.15|36.91|36.15|37.95|36.62|38.82|39.17|38.65|36.43|36.9|39.3|41|40.19|42.58|37|34.53|33.04|31.56|29.39|29.13|29.9|29.28|28.6|29.44|28.99|27.25|28.05|27.28|27|26.8|25.27|25.72|26.24|27.02|26.61|28.94|29.85|34.3||||||29|24.34|22.36|21.06|20.85|19.38|19.39|19.85|19.38|||19.89|20.59|20.79|20.23|20.38|20.77|20.98|20.77|20.63|20.14|20.89|20.69|20.05|20.05|20.68|20.03|20.89|21.18|20.52|20.88|21.22|21.58|21.38|22|21.92|22.2|22.66|22.77|23|22.9|22.25|22.54|22.83|21.35|21.33|21.67|21.43|20.78|21.3|22.17|22.38|22.25|22.38|22.31|22.22|22.75|23.48|21.02|21.41|21.46|22.17|22.19|22.96|22.82|23|23.28|23.58|24.36|23.39|23.59|24.47|25.25|26.05|26.79|27.23|27.32|26|25.36|25.21||25.22|26.01|27.65|28.1|28.02|28.8|28.8|29.04|28.3|28.96|28.41|28.89|30|29.32|29.79|29.88|29.3|29.78|30.54|30.58|31.82|32.3|30.31|31.36|31.51||||30.57|31.59|29.38|29.23|29.28|31.25|32.05|33.14|32.71|32.78|30.69|32.94|32.55|34.9|35.51|37|31.84|||31.9|31.55|29.48|28.56|27.65|27.3|28.47|27.41|28.1|29.49|30.17|30.73
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|27.9|28.01|27.32|27.45|27.19|26.29|25.7|26.26|27|26.41|26.42|26.9|27.46|27.9|27.81|28.18|28.13|28.08|28.67|28.84|29|||||||30.43|30.24|28.65|28.99|29.26|29.04|28.98|27.91|28.93|29.05|28.52|29.86|30.11|30.81|29.98|28.48|29.25|29.7||30.76|31.2|31.45|31.53|31.85|32.36|31.9|31.91|33.52|33.17|33.17|32.58|32.9|32.37|32.3|33.01|33.6|32.74|31.46|32.41|31.77|31.71|30.95|30.77|31.19|31.24|31.29|32.19|33.17|32.64|32.61|31.84|31.36|32.15|32.07|30.71|30.37|31.09|31.55|30.91|31.14|30.96|30.87|30.84|31.78|31.76|31.8|32.39|33.08|33.39|34.48|33.5|34.3|32.44|32.56|33.28|35.24|34.94|35.44|34.28|35.45||||||34.89|32.08|32.48|33.08|32.6|32.41|32.52|32.88|33.79|||32.58|33.27|33.12|31.85|32.3|32.3|32.92|33.58|33.5|33.05|32.88|31.85|30.72|30.36|30.55|31.13|29.55|28.67|28.64|28.73|28.77|28.78|29.43|29.74|29.17|28.94|28.86|29.5|28.02|27.69|28.52|28.99|29.45|28.22|28.61|28.38|27.81|28.36|28.94|30.47|29.79|29.73|29.6|30.17|30.65|31.71|32.18|32.56|32.8|32.11|31.53|31.45|31|32.71|33.11|35|33.28|34.07|34.09|34.7|34.42|34.42|34.6|37.1|33.73|33.69|34.03|33.87|33.79||34.17|34.93|34.3|34.88|34.25|33.97|34.69|34.98|34.48|34.65|32.99|32.8|32.88|33.65|34.3|33.75|34.56|35.18|35.46|36.2|35.22|34.94|33.84|33.35|34.18||||33.7|32.99|33.86|34.17|33.79|33.44|34.63|35.45|35.39|36.44|34.4|34.75|32.5|32.08|29.91|29.64|30.52|||29.33|28.65|28.9|28.5|27.47|27.37|27.9|27.85|27.49|27.4|28|28.23
07733|100975|/equities/shanshan-co|SHANGHAICOMP|8|7.99|8.35|8.25|7.88|7.75|7.57|7.8|8.04|7.52|7.81|7.26|6.6|7.18|7.34|7.27|7.23|7.36|7.33|7.14|6.94|||||||6.96|7.26|7.22|7.28|7.36|7.45|7.38|7.4|7.32|7.37|7.25|7.04|7.27|7.26|7.41|7.3|7.24|7.28||7.45|7.71|7.84|7.83|7.85|8.11|8.04|8.28|8.2|8.23|8.22|8.3|8.46|8.73|8.74|8.73|8.76|8.74|8.65|8.6|8.75|8.81|8.72|8.63|8.72|8.7|9.03|9.15|9.78|9.81|10.1|9.41|8.55|8.89|9.24|9.28|9.36|9.03|9.16|8.97|9.5|9.28|9.02|9.12|8.93|8.92|9.09|9.09|8.46|8.67|8.42|8.16|8.1|7.77|7.9|7.97|8.18|8.05|8.38|8.92|9.91||||||9.32|8.55|7.87|7.52|7.4|6.97|7.03|7.14|6.95|||6.99|7.23|7.24|7.09|7.15|7.15|7.34|7.29|7.19|6.98|7.07|6.9|6.72|6.72|6.89|6.7|6.83|6.93|6.88|7.08|7.18|7.34|7.31|7.43|7.38|7.42|7.53|7.5|7.54|7.39|7.55|7.62|7.69|7.28|7.22|7.32|7.14|6.94|7.14|7.45|7.7|7.7|7.66|7.69|7.71|7.9|7.89|7.57|7.5|7.54|7.77|7.69|7.92|7.76|7.85|8.12|8.82|9.1|8.93|9.06|9.4|9.47|9.67|10|10.37|10.07|9.83|9.67|9.52||9.45|9.38|9.85|9.94|9.97|10.58|10.6|10.57|10.45|10.64|10.75|10.86|11.16|11.04|11.18|11.4|11.19|11.24|11.41|11.5|11.79|11.98|11.67|11.96|12.05||||11.85|11.85|11.28|11.12|11.16|11.32|11.52|11.68|11.75|11.82|11.28|11.8|11.8|12.15|12.35|12.44|11.94|||12.22|12.24|12.1|11.73|11.68|11.61|12.27|11.89|12.11|12.34|12.52|12.83
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|22.18|20.16|18.33|18.03|18.95|19.3|18.51|18.39|18.25|18.27|18.47|17.88|18.33|18.16|18.11|18.45|18.35|18.52|18.25|18.15|17.46|||||||17.27|17.67|17.52|17.51|17.97|17.9|17.78|17.86|18|17.47|16.82|17.1|17.22|16.97|17.14|16.83|17.34|18.52||19.41|20|20.49|20.44|20.3|21.08|21.66|22.66|22.3|23|22.39|22.91|21.6|21.82|21.88|21.93|21.95|22.46|22.26|21.81|22.4|22.94|23.1|22.7|21.76|22.4|21.66|19.69|21.05|21.31|20.69|19.7|20.95|21.76|22.69|22.93|23.29|22.51|22.4|22.42|22.64|22.36|21.34|22.1|22.27|22.02|22.4|21.8|21.06|21.48|21.17|20.78|20.65|20.09|20.28|20.51|20.96|20.11|21.6|21.63|24.03||||||22.5|20.64|19.95|19.3|19.15|18.88|18.58|18.79|18.06|||18.31|18.83|18.85|19.13|19.05|18.95|19.6|19.29|19.1|18.55|18.73|18.33|17.86|18.06|18.55|18.63|18.18|18.75|18.86|19.1|19.38|19.72|19.54|19.58|19.5|19.83|20.08|20.4|20.82|20.11|21.29|21.85|21.11|20.4|20.2|19.79|18.81|18.65|19.1|19.49|19.33|19.4|19.61|20.23|20.21|20.54|20.72|20.15|20.18|19.75|20.37|20.33|20.81|21.34|21.56|21.43|21.05|21.8|22.29|20.26|21.33|21.5|22.88|23.6|23.21|23.19|23.28|23.49|23.07||22.83|22.56|23.75|24.22|24.95|24.72|24.41|24.26|23.8|24.25|24.36|25.04|25.71|25.5|25.95|25.9|25.6|25.58|25.89|25.73|26.79|27.6|27.25|27.81|27.8||||27.22|27.32|26.6|25.93|25.95|25.49|25.49|25.93|26.35|26.01|24.03|26.33|27.21|27.65|27.45|28.57|28.4|||29.02|30.05|31.2|30.3|30.28|29.45|31.52|31.8|33.56|35.06|35.81|35.8
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|13.44|13|12.99|12.54|13.46|14.03|13.6|13.5|13.66|13.63|13.39|12.17|12.49|12.09|12.41|12.83|12.69|12.58|12.36|12.35|11.73|||||||11.28|12.3|12.01|12.06|12.76|12.21|12.1|12.84|14.07|14.47|13.15|13.19|11.99|10.9|9.91|9.01|9.16|9.72||9.77|10.29|10.5|10.42|10.16|10.6|10.48|11.48|11.09|11.12|11.24|12.49|13.04|12.78|12.33|13.38|12.16|11.64|11.62|12.24|11.13|11.21|11.22|11.48|12.73|14.14|12.85|11.68|10.62|9.65|8.77|7.97|8.25|8.36|8.68|8.63|8.8|8.5|8.54|8.45|8.43|8.31|7.95|8.31|8.16|8.12|8.3|8.1|8.08|8.01|8.14|7.98|7.8|7.59|7.53|7.55|7.76|7.58|7.88|7.87|8.47||||||7.87|7.24|6.93|6.75|6.68|6.45|6.47|6.55|6.34|||6.47|6.63|6.67|6.67|6.54|6.56|6.79|6.78|6.79|6.7|6.8|6.69|6.49|6.41|6.64|6.51|6.55|6.86|6.64|6.75|6.85|6.83|6.72|6.75|6.66|6.69|6.75|6.83|6.85|6.66|7|7.16|7.14|6.84|6.91|6.92|6.76|6.71|6.85|7.06|7.13|7.02|7.04|7.27|7.26|7.44|7.53|7.24|7.22|6.95|7.22|7.16|7.33|7.48|7.56|7.56|7.48|7.66|7.28|7.19|7.62|7.67|7.89|7.9|7.57|7.61|7.57|7.41|7.27||7.19|6.92|7.3|7.74|7.84|8.3|8.16|8.11|7.98|8.07|7.98|8|8.15|8.03|8.15|8.12|7.99|7.88|7.99|7.89|8.2|8.21|8.16|8.27|8.2||||8.06|8.19|8|7.73|7.78|7.07|6.9|6.78|6.88|6.93|6.33|7.03|7.46|7.61|7.57|7.81|7.7|||8.04|8.26|8.33|7.98|7.85|7.65|8|8.08|8.32|8.45|8.52|8.38
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.15|4.19|4.2|4.24|4.25|4.3|4.2|4.26|4.22|4.23|4.25|4.24|4.34|4.25|4.3|4.47|4.15|4.12|4.06|4|3.95|||||||3.97|3.95|3.94|3.94|3.98|4.04|4|4|3.94|3.98|3.81|3.82|3.95|3.96|4.01|3.98|3.97|4.11||4.12|4.19|4.3|4.24|4.24|4.37|4.66|5.18|5.75|5.61|5.1|4.64|4.22|4.21|4.19|4.12|4.14|4.09|4.02|4.01|4.07|4.04|3.97|3.99|3.93|3.91|3.92|3.85|3.97|3.96|3.92|3.88|3.89|3.93|4.03|4.06|4.1|4.04|4.06|3.95|3.95|3.9|3.85|3.89|3.83|3.81|3.9|3.8|3.75|3.76|3.73|3.69|3.7|3.66|3.71|3.67|3.75|3.69|3.78|3.75|4.02||||||3.91|3.62|3.52|3.44|3.4|3.32|3.33|3.36|3.3|||3.26|3.27|3.31|3.26|3.25|3.28|3.31|3.3|3.32|3.37|3.46|3.44|3.44|3.42|3.45|3.39|3.44|3.45|3.5|3.56|3.56|3.59|3.58|3.57|3.56|3.56|3.57|3.56|3.55|3.51|3.59|3.63|3.64|3.59|3.59|3.59|3.57|3.57|3.51|3.54|3.58|3.58|3.55|3.59|3.52|3.57|3.57|3.47|3.54|3.49|3.55|3.56|3.64|3.66|3.62|3.57|3.46|3.53|3.5|3.46|3.57|3.56|3.63|3.64|3.63|3.71|3.7|3.76|3.73||3.74|3.63|3.69|3.85|3.83|3.92|3.97|4.08|4.27|4.21|4.19|4.1|4.16|4.17|4.21|4.16|4.13|4.18|4.25|4.27|4.22|4.12|4.09|4.1|4.09||||4|4.04|3.99|4.02|3.93|3.83|3.76|3.81|3.79|3.84|3.75|3.87|3.92|3.99|3.93|3.94|4.01|||3.95|3.93|3.89|3.86|3.78|3.73|3.81|3.79|3.8|3.86|3.87|3.86
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|17.12|16.97|16.3|16.22|16.88|16.97|16.77|16.74|16.87|17.02|16.83|16.44|16.59|16.45|16.49|16.68|16.69|16.8|16.62|16.6|16.04|||||||15.9|16.13|15.91|16.11|15.8|15.89|15.71|15.71|15.75|15.95|15.23|15.18|15.47|15.22|15.32|15.05|14.88|15.59||16.1|16.59|16.82|16.66|16.45|17.06|16.87|17.88|17.62|17.66|17.63|18.52|18.43|19.05|18.96|18.7|18.72|18.56|18.64|18.46|18.81|18.84|18.78|18.3|17.82|17.68|17.92|17.47|18.5|18.3|17.9|17.49|18.42|19.27|20.05|20.23|20.63|20.48|20.71|20.75|21.65|20.98|20.23|18.39|17.85|17.61|17.98|18.01|17.33|18.1|17.56|17.47|17.07|16.79|16.9|16.82|17.26|17.04|18.61|16.92|18.1||||||17.26|15.85|15.15|14.75|14.61|14.36|14.16|14.27|13.81|||13.9|14.35|14.44|14.72|14.45|14.51|15|14.81|14.92|14.59|14.93|14.79|14.59|14.48|14.86|14.84|14.53|15.1|14.87|15.19|15.51|15.47|15.3|15.28|15.32|15.5|15.8|16.23|16.51|16.23|17.06|16.79|16.67|16.4|16.19|16.09|15.59|15.33|16.27|15.97|15.73|15.59|15.83|16.48|16.3|16.79|16.75|16.1|15.96|15.38|15.85|15.8|16.33|16.8|17.03|16.92|16.63|17.41|17.82|16.2|17.08|17.07|17.74|17.82|17.36|17.24|17.42|17.51|17.04||16.77|16.39|17.36|17.61|18.03|18.53|18.24|18.29|18.05|18.35|18.06|18.49|18.94|19.03|19.33|19.48|19.39|19.3|19.45|19.08|19.78|20.69|20.38|20.8|20.59||||19.38|19.37|18.82|18.21|18.22|17.7|17.63|18.08|18.2|17.95|16.32|18.1|19.11|19.24|19.26|19.76|20.16|||19.9|20.66|21.4|20.58|20.5|19.88|21.66|21.38|23.31|24.69|24|24.2
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|62.26|62.28|62.04|63.16|67.01|72.5|72.09|71.38|73.15|72.2|73.19|69.19|70.59|68.72|68.9|69.5|69.69|69.89|73.21|74.73|67.94|||||||65.67|65.53|63.82|64.43|62.18|56.53|55.37|55.88|56.25|58|53.1|53|51.38|47.94|47.74|46.53|46.1|47.69||49|50.27|51.03|52.26|50.41|50.2|49.38|50.81|51.05|50.14|50.15|50.17|51.55|52.73|52.56|54.68|53.58|54.37|54.38|53.74|53.02|53.04|52.3|49.29|50.7|49.22|52.7|53.14|53.13|52.87|53.3|50.94|51.09|53.66|53.46|57.31|57.95|52.68|49.81|48.32|45.04|44.45|42.91|43.53|44.96|45.59|46.39|46.38|45.61|45|44.68|43.94|45.1|41.69|41.59|42.06|43.91|44.57|46.57|47.96|49.6||||||46.26|42.05|39.95|37.57|37.38|36.39|36.43|35.75|35.6|||35.06|35.38|36.11|35.4|35.09|34.96|34.95|33.63|33.02|31.83|33.66|32.79|31.51|31.06|31.75|31.69|31.67|32.54|32.66|33.36|33.67|33.96|32.75|33.68|33.75|34.1|34.33|34.36|34.66|33.59|34.61|36.19|36.61|35.38|33.97|34.45|34.66|35.41|38.12|39.61|39.23|39.7862|40.3586|41.2965|40.2207|40.6345|41.4483|41.4759|39.469|37.1655|38.0138|39.1172|37.9931|37.4483|36.7586|36.9724|37.0207|38.5931|39.5724|39.7655|40.5448|40.0552|41.131|42.1034|40.5034|40.6759|42.3241|40.2827|40.1724||39.3379|39.5034|41.1517|41.269|41.3862|39.7172|39.1034|39.1034|39.2552|39.2345|38.9655|40.2138|41.2138|40.8827|42.6552|42.2069|41.3793|40.9379|41.2759|40.7241|40.5655|42.3172|41.9862|43.9448|43.3517||||43.3862|44.5103|41.2345|39.4345|39.5655|37.2414|35.5172|36.3448|38.1724|37.4827|36.8965|38.1379|37.931|39.3034|41.1172|40.6069|39.1724|||40.4827|42.4483|43.8483|43.5793|44.1103|41.4965|43.3172|42.5586|43.2|41.9172|41.4896|42.4276
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.76|6.86|6.77|6.84|6.92|6.85|6.66|6.76|6.73|6.78|6.68|6.66|6.83|6.68|6.72|6.76|6.74|6.72|6.66|6.62|6.58|||||||6.61|6.5|6.51|6.43|6.53|6.61|6.47|6.53|6.45|6.41|6.17|6.11|6.29|6.3|6.32|6.2|6.21|6.49||6.54|6.68|6.76|6.64|6.54|6.62|6.61|6.97|6.98|7.09|7.11|7.59|7.5|7.89|7.45|7.51|7.59|7.24|7.14|7.1|7.12|7.14|7.17|7.22|6.98|7.02|6.85|6.76|6.88|6.89|6.86|6.7|6.51|6.59|6.7|6.7|6.73|6.65|6.75|6.54|6.53|6.44|6.38|6.53|6.53|6.6|6.81|6.42|6.34|6.52|6.15|6.11|6.15|6.03|6.1|6.04|6.1|6|6.18|6.06|6.54||||||6.42|5.98|5.77|5.56|5.44|5.29|5.3|5.27|5.13|||5.2|5.24|5.22|5.28|5.26|5.22|5.28|5.24|5.29|5.26|5.23|5.18|5.18|5.06|5.04|4.88|5.01|5.04|5.13|5.24|5.25|5.25|5.29|5.31|5.26|5.28|5.27|5.24|5.2|5.15|5.24|5.29|5.27|5.17|5.14|5.1|5.04|4.99|5.03|5.07|5.08|5.1|5.03|5.08|5.09|5.19|5.15|5|5.06|5.03|5.19|5.13|5.31|5.34|5.28|5.27|5.22|5.3|5.18|5.06|5.37|5.36|5.43|5.44|5.38|5.48|5.44|5.52|5.43||5.5|5.3|5.52|5.62|5.65|5.82|5.83|5.98|6.03|6.06|6.02|5.98|6.18|6.16|6.23|6.27|6.13|6.02|6.07|5.99|6.09|6.12|6.02|6.09|6.06||||5.88|6|5.69|5.71|5.89|5.77|5.7|5.71|5.7|5.77|5.36|5.87|6.18|6.13|6.14|6.25|6.16|||6.26|6.23|6.12|6.02|5.87|5.78|5.92|5.93|6.03|6.14|6.11|6.05
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|14.25|12.95|11.77|10.7|11.24|10.22|10.12|10.21|10.14|10.15|10.14|9.98|10.15|10.04|10|10.19|10.13|10.13|10.18|10.21|10.01|||||||10.12|10.08|9.93|9.85|9.95|10.05|10|9.81|9.78|9.82|9.36|9.28|9.5|9.59|9.63|9.48|9.42|9.83||10.01|10.12|10.26|10.13|9.97|10.21|10.23|10.8|10.67|10.65|10.66|11.24|11.14|11.19|11.06|10.94|11.06|11.07|10.96|10.94|10.95|10.88|10.86|10.74|10.57|10.5|10.52|10.23|10.62|10.67|10.35|10.12|10.25|10.44|10.72|10.66|10.71|10.52|10.6|10.35|10.38|10.23|10|10.44|10.41|10.46|10.73|10.5|10.45|10.44|10.43|10.42|10.42|10.23|10.42|10.07|10.3|10.12|10.52|10.38|11.49||||||10.72|9.92|9.56|9.37|9.36|9.11|9.17|9.29|9.19|||9.05|9.23|9.44|9.41|9.27|9.51|9.99|9.97|10.27|9.98|10.84|9.85|9.98|9.97|9.06|8.98|9.18|9.57|9.82|9.52|9.36|9.2|9.18|9.2|9.23|9.22|9.26|9.25|9.2|9.03|9.2|9.33|9.4|9.24|9.16|9.16|9|8.98|9.06|9.04|9.01|8.94|8.92|9.04|9.05|9.2|9.27|8.96|9.04|9.08|9.24|9.1|9.34|9.45|9.38|9.38|9.33|9.47|9.17|9.09|9.49|9.88|10.08|10.08|9.87|9.83|9.77|9.86|9.77||9.75|9.45|9.95|10.12|10.24|10.56|10.49|10.64|10.55|10.66|10.66|10.53|10.79|10.7|11.13|11.34|11.58|11.71|11.68|11.12|11.27|11.37|11.15|11.38|11.36||||11.17|11.26|11.39|11.35|11.18|10.91|10.89|10.82|10.98|10.84|9.94|10.7|11.48|11.38|11.4|11.75|11.4|||11.88|12.01|11.82|11.5|11.34|11.18|11.37|11.56|11.82|12.1|11.99|11.78
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|16.37|16.17|15.8|15.86|17.62|18.43|17.85|18.24|18.85|18.88|17.72|16.82|17.01|16.53|16.6|17.38|17.63|17.94|17.85|17.24|15.67|||||||15.96|16.62|15.11|15.1|15.85|15.41|14.96|15.35|15.21|15.47|14.4|14.49|14.05|12.77|12.17|12.13|12.25|12.86||13.15|13.32|13.67|14.13|14|14.25|14.35|15.54|15.4|15.38|15.4|16.2|16.14|16.63|16.03|16.13|15.36|15.85|15.94|15.5|14.86|15.18|14.53|13.21|13.47|13.08|14.25|14.34|14.83|15.6|14.75|13.41|14.49|14.7|14.24|14.6|14.48|13.16|12.93|13.55||||||13|12.42|11.29|10.79|10.36|10.19|9.87|9.91|9.56|9.69|9.76|10.15|9.95|10.46|10.69|11.86||||||10.96|9.96|9.5|9.09|9.1|8.83|8.8|8.9|8.43|||8.45|8.79|8.85|8.79|8.84|9.01|9.23|9.04|9.01|8.69|8.98|9.05|8.73|8.69|8.89|8.76|8.7|8.89|8.84|9|9.03|9.26|9.19|9.39|9.43|9.52|9.66|9.75|9.79|9.63|9.85|9.98|10.04|9.48|9.29|9.53|9.45|9.28|9.58|9.99|10.12|10.09|10.18|10.26|10.33|10.54|10.69|10.37|10.12|9.86|10.36|10.82|10.56|10.31|10.52|10.56|10.66|11.19|10.77|10.81|11.23|11.33|11.84|12.28|12.24|12.21|12.56|12.43|12.24||12.32|12.36|12.64|12.76|12.82|12.9|12.74|12.86|12.78|12.8|12.89|12.95|13.4|13.35|13.55|13.59|13.44|13.53|13.85|13.92|13.99|14.38|13.77|14.2|14.14||||13.75|13.87|13.63|13.34|13.24|12.85|12.86|12.78|13.08|12.95|12.24|12.9|13.06|13.26|13.34|13.81|13.35|||13.64|14.11|14.39|14|13.85|13.66|14.79|14.94|15.73|16.34|16.69|15.17
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|97.4|96.69|97.4|95.88|102.34|104.93|107.88|106.05|106.72|108.19|107.05|102.57|106.17|105.17|104.7|109.15|108.19|113.88|108.2|100.44|91.31|||||||94.15|97.98|96.15|98.88|97.34|94.42|95.12|96.15|95.85|97.15|94.18|86.64|86.54|88.1|91.48|89.83|97.01|91||93.82|97.89|94.98|90.28|89.86|90.13|89.19|93.83|88.17|90.75|84.62|88.18|92.17|97.72|98.95|95.57|95.45|93.88|91.39|87.8|90.23|93.18|89.99|88.19|86.67|81.8|85|85.17|91.34|91.52|89.85|85.5|89.81|93.3|97|99.72|110.8|108.23|103.57|110.46|103.5|105.95|96.34|87.58|79.62|81.43|74.03|76.3|75.37|75.3|75.05|75.91|72.93|66.3|67.18|65.48|67.54|66.2|69.26|71.71|77.6||||||70.87|65.84|60.6|58.1|56.4|52.79|54.13|51.94|51.74|||51.33|52.09|53.84|54.5|54.56|55.6|55.06|53.38|54.87|49.88|53.44|52.98|51.01|50.79|52.98|53.81|53.2|53.39|52.55|53.66|56.51|56.6|55.69|57.87|56.4|57.05|56.57|57.2|57.86|55.8|57.45|58.5|57.81|54.25|54.35|55.39|54.57|55.03|57.24|60.04|61.02|59.9|60.79|63.15|62|62.57|63.21|60.72|58|55.96|57.01|56.84|57.11|58.22|60.49|60.49|60.68|63.63|62.56|64.41|68.38|68.46|69.3|70.86|70.13|68.31|68.36|68.09|68.59||65.3|65.66|68.37|67.71|68.71|69.4|67.78|67.01|66.77|67.52|67.1|69.09|70.8|69.73|71.49|71.35|70.95|71.52|72.44|72.61|74.5|77.76|74.95|75.18|75.4||||73.68|74.35|72.96|70.25|71.5|68.83|69.09|68.88|71.6|72.65|69.6|74.73|76.87|77.5|80.44|81.19|80.13|||80.76|82.9|82.8|80.21|80.75|80.72|80.02|79.63|81|81.76|81.4|82.26
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.02|9|8.82|8.77|8.91|8.97|8.84|9.08|9.21|8.77|8.38|8.12|8.16|8.12|8.15|8.41|8.46|8.5|8.62|8.52|7.88|||||||7.59|7.65|7.44|7.46|7.56|7.73|7.81|7.84|7.81|7.85|7.43|7.48|7.19|7.17|7.31|7.08|7.02|7.14||7.36|7.47|7.49|7.48|7.3|7.42|7.42|7.73|7.55|7.59|7.62|7.92|7.71|8|8.04|7.89|7.66|7.7|7.73|7.65|7.68|7.54|7.34|7.19|7.29|7.23|7.42|7.56|7.38|7.37|7.28|7.15|7.36|7.55|7.91|7.86|8.05|7.99|8.26|8.23|8.48|8.03|7.68|6.98|6.78|6.74|6.93|6.83|6.62|6.67|6.63|6.48|6.45|6.21|6.31|6.3|6.45|6.3|6.6|6.65|7.17||||||6.71|6.15|5.9|5.73|5.75|5.51|5.57|5.57|5.43|||5.53|5.58|5.64|5.59|5.54|5.53|5.66|5.67|5.66|5.7|5.57|5.52|5.37|5.36|5.46|5.33|5.36|5.42|5.35|5.46|5.42|5.51|5.41|5.48|5.41|5.45|5.51|5.5|5.5|5.43|5.57|5.6|5.67|5.48|5.43|5.48|5.39|5.36|5.41|5.56|5.55|5.58|5.62|5.63|5.49|5.48|5.48|5.24|5.13|5.07|5.18|5.12|5.27|5.21|5.39|5.22|5.17|5.28|5.06|5.04|5.26|5.33|5.47|5.51|5.41|5.42|5.43|5.51|5.46||5.46|5.34|5.55|5.65|5.69|5.85|5.87|5.94|5.81|5.85|5.84|5.89|6.06|6|6.17|6.08|6|6.05|6.08|6.09|6.29|6.37|6.18|6.29|6.19||||6.02|6.13|5.86|5.69|5.58|5.51|5.63|5.69|5.86|6|5.74|6.23|6.42|6.5|6.6|6.79|6.56|||6.69|6.55|6.51|6.37|6.19|6.02|6.28|6.32|6.49|6.6|6.61|6.61
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.67|8.66|8.63|8.63|9.04|8.98|8.84|8.79|9.2|8.96|8.76|8.67|8.85|8.58|8.59|8.7|8.65|8.72|8.31|8.02|7.95|||||||8|8.17|8.33|8.04|8.35|8.27|8.1|8.18|7.96|7.99|7.6|7.6|7.98|8.22|7.9|8.29|9.21|10.23||9.3|8.99|8.17|7.94|7.22|7.16|7.25|7.8|8.16|8.5|8.39|9.28|8.79|9.35|8.87|8.35|8.36|8.37|8.23|8.06|7.89|7.93|7.8|7.66|7.5|7.47|7.36|7.15|7.32|7.28|7.08|6.97|7.17|7.25|7.75|7.79|7.08|6.97|7.18|6.93|6.84|6.77|6.61|6.84|6.62|6.53|6.73|6.53|6.35|6.37|6.36|6.26|6.18|6.08|6.12|6.09|6.18|6.05|6.23|6.19|6.88||||||6.59|6.09|5.92|5.7|5.62|5.4|5.36|5.46|5.19|||5.5|5.38|5.29|5.44|5.41|5.32|5.41|5.32|5.37|5.33|5.41|5.28|5.34|5.19|5.26|5.11|5.2|5.26|5.31|5.43|5.44|5.56|5.51|5.53|5.54|5.66|5.99|6|5.87|5.63|5.52|5.59|5.6|5.4|5.29|5.29|5.19|5.16|5.27|5.31|5.32|5.36|5.37|5.32|5.31|5.47|5.51|5.2|5.41|5.47|5.68|5.57|5.89|5.85|5.68|5.65|5.66|5.75|5.6|5.46|5.74|5.81|5.92|5.96|5.85|5.93|6|6.14|5.93||6.04|5.65|5.93|6.17|6.34|6.61|6.63|6.72|6.64|6.77|6.78|6.8|7.02|6.98|7.12|7.14|7.11|6.98|6.99|6.84|7.1|7.23|7.05|7.05|6.95||||6.74|6.84|6.74|6.7|6.68|6.58|6.51|6.87|7.13|7.58|7.96|8.84|9.82|8.93|8.12|7.38|7.26|||7.57|7.49|7.44|7.29|7.12|6.95|7.09|7.07|7.26|7.48|7.39|7.33
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.56|3.56|3.52|3.54|3.56|3.56|3.53|3.58|3.54|3.53|3.56|3.57|3.6|3.6|3.62|3.63|3.63|3.64|3.64|3.6|3.58|||||||3.63|3.58|3.57|3.52|3.57|3.6|3.61|3.63|3.64|3.65|3.58|3.59|3.62|3.69|3.7|3.72|3.69|3.7||3.85|3.86|3.85|3.76|3.83|3.83|3.82|3.8|3.83|3.87|3.88|3.94|3.88|3.93|3.9|3.89|3.93|3.9|3.87|3.87|3.89|3.88|3.82|3.8|3.83|3.77|3.75|3.72|3.83|3.9|3.85|3.86|3.79|3.78|3.79|3.78|3.82|3.82|3.87|3.8|3.81|3.76|3.74|3.72|3.69|3.67|3.75|3.66|3.65|3.67|3.62|3.6|3.64|3.59|3.66|3.63|3.72|3.66|3.73|3.62|3.97||||||3.84|3.57|3.5|3.42|3.38|3.3|3.27|3.28|3.25|||3.22|3.25|3.22|3.29|3.31|3.35|3.36|3.36|3.39|3.37|3.42|3.47|3.58|3.6|3.61|3.61|3.63|3.62|3.62|3.66|3.63|3.61|3.57|3.57|3.53|3.56|3.57|3.55|3.57|3.57|3.58|3.6|3.55|3.59|3.56|3.55|3.52|3.53|3.48|3.49|3.5|3.51|3.49|3.51|3.51|3.48|3.49|3.46|3.47|3.43|3.46|3.48|3.5|3.5|3.46|3.4|3.36|3.39|3.37|3.35|3.39|3.37|3.37|3.39|3.37|3.39|3.4|3.43|3.47||3.55|3.43|3.48|3.52|3.51|3.55|3.54|3.59|3.62|3.61|3.52|3.48|3.57|3.56|3.6|3.55|3.53|3.65|3.68|3.73|3.68|3.68|3.63|3.64|3.67||||3.61|3.58|3.58|3.6|3.58|3.54|3.62|3.68|3.65|3.68|3.59|3.63|3.61|3.62|3.57|3.58|3.54|||3.54|3.5|3.46|3.43|3.39|3.42|3.43|3.41|3.43|3.47|3.46|3.45
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|16.97|16.78|16.98|16.55|16.57|16.2|15.8|15.8|15.7|15.9|16.03|16.26|16.14|16.61|16.54|17|16.81|16.52|16.48|16.47|16.85|||||||17.53|16.32|16.49|16.67|16.68|16.57|17.06|17.05|16.68|16.9|16.72|16.55|16.56|16.68|16.56|16.66|16.48|16.54||16.84|16.85|16.28|16.47|16.31|16.17|15.64|15.4|15.58|15.5|15.66|15.83|15.8|16.27|16.15|16.5|16.58|15.88|15.73|15.8|15.72|16.01|16.15|16.05|16.52|16.38|15.91|16.03|16.55|16.62|16.21|15.91|15.76|15.46|15.71|15.57|15.98|16.43|16.66|16.53|16.24|16.1|16.11|15.91|16.03|16.22|16.42|16.13|16.17|16.29|16.27|15.57|15.74|15.44|15.67|16.2|16.85|16.81|17.24|16.52|17.55||||||17.35|16.36|15.85|15.82|15.57|14.68|14.72|14.75|14.63|||14.45|14.4|14.2|14.32|14.35|14.4|14.72|15.05|15.49|15.18|15.23|15.23|15.14|15.31|15.26|15.27|15.09|15.02|15.07|15.32|15.4|15.52|15.09|15.35|15.25|15.34|14.64|15.18|14.85|14.42|14.54|14.91|15.03|14.61|15.34|15.26|15.05|15.89|16.29|17.29|17.6|17.42|17.17|17.46|17.51|17.45|17.84|17.24|17.57|17.32|17.36|17.32|17.34|17.49|17.57|17.33|16.82|16.94|16.85|16.83|16.33|17|16.59|16.53|16.3|16.54|16.4|16.29|16.49||16.37|16.65|16.32|16.33|16.36|16.42|16.61|16.63|16.81|16.69|16.62|16.51|16.69|16.63|17|16.99|16.7|16.8|16.75|16.86|17.08|17.17|17.28|17.29|17.08||||16.59|16.56|16.67|16.47|16.51|16.53|16.76|16.99|16.53|16.93|16.89|17.17|16.9|16.84|16.66|16.61|16.88|||16.93|16.89|16.84|16.35|15.67|15.51|15.69|15.74|15.72|15.6|15.84|15.6
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.38|13.41|13.4|13.54|14|14.3|14.2|14.51|14.34|13.99|14.16|14.26|14.65|14.4|14.26|14.44|14.35|14.64|14.14|13.85|13.81|||||||13.6|13.65|13.45|13.52|13.77|13.78|13.52|13.4|13.16|13.24|12.67|12.9|13.13|13.33|13.34|13.24|13.9|14.57||15.02|14.9|15.01|14.31|14.31|14.89|14.06|14.81|14.85|14.61|13.97|14.33|14.62|15.08|14.96|15.08|14.99|14.98|14.64|14.32|14.9|14.99|15.07|15|14.87|14.58|15.03|13.66|13.54|13.7|13.65|13.91|13.95|13.81|13.95|13.95|14.18|14.21|14.28|14.15|14.11|13.98|13.76|14.57|14.37|14.25|15.37|15.1|13.9|13.39|13.32|12.55|12.61|12.52|13.06|12.67|12.58|12.03|12.37|12.03|13.37||||||12.92|11.99|11.68|11.2|11.17|10.67|10.45|10.29|9.86|||10.12|9.2|9.17|9.13|9.18|9.24|9.45|9.32|9.38|9.31|9.56|9.46|9.33|9.36|9.52|9.25|9.1|9.25|9.29|9.51|9.39|9.77|9.45|9.21|9.74|10.82|10.93|10.85|10.94|10.76|11.09|11.34|11.35|10.85|10.75|10.74|10.6|10.4|10.54|10.85|11.13|11.08|11.21|11.29|11.32|11.57|11.68|11.16|11.5|11.3|11.79|11.68|12.12|12.01|11.91|11.75|11.66|11.96|11.36|11.3|11.87|11.58|11.84|11.99|11.96|12.07|11.94|12.54|12.48||12.48|12.33|12.63|12.95|12.82|13.14|13.12|13.2|13.25|13.61|13.5|13.89|14.5|14.5|14.85|14.79|14.66|14.42|14.42|14.4|14.67|14.94|14.85|15.38|15.3||||14.95|15.27|14.86|14.23|14.19|14.26|14.41|14.53|14.57|14.74|13.88|14.54|14.78|14.91|14.86|15.21|15.06|||15.78|16.13|16.55|16.33|16.53|16.3|17.16|17.13|17.52|17.21|17.49|17.37
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.32|3.32|3.3|3.32|3.34|3.35|3.29|3.32|3.3|3.3|3.33|3.33|3.35|3.3|3.31|3.32|3.32|3.34|3.36|3.35|3.32|||||||3.35|3.33|3.3|3.35|3.31|3.27|3.25|3.25|3.19|3.21|3.12|3.13|3.17|3.21|3.22|3.25|3.19|3.23||3.32|3.43|3.48|3.42|3.42|3.42|3.29|3.27|3.31|3.35|3.36|3.4|3.36|3.47|3.45|3.37|3.4|3.44|3.31|3.3|3.38|3.35|3.29|3.26|3.23|3.21|3.24|3.23|3.28|3.3|3.26|3.25|3.19|3.25|3.33|3.38|3.4|3.4|3.44|3.36|3.36|3.29|3.28|3.35|3.21|3.2|3.3|3.21|3.14|3.19|3.12|3.07|3.11|3.04|3.11|3.07|3.15|3.15|3.25|3.22|3.43||||||3.31|3.03|2.92|2.83|2.8|2.7|2.72|2.75|2.7|||2.69|2.71|2.7|2.71|2.71|2.75|2.79|2.78|2.81|2.86|2.89|2.89|2.85|2.83|2.83|2.77|2.78|2.87|2.93|2.97|2.97|3.01|2.99|3.01|2.99|2.99|3.03|3.03|3.02|2.98|3.02|3.06|3.09|3.01|2.99|3.01|2.99|2.95|2.95|2.99|2.97|2.96|2.95|2.96|2.98|3.01|3.03|2.95|3.01|2.96|3.04|3.03|3.06|3.08|3.07|3.03|3|3.06|2.98|2.96|3.02|3.03|3.08|3.18|3.19|3.21|3.21|3.24|3.24||3.24|3.17|3.27|3.33|3.31|3.43|3.58|3.67|3.69|3.63|3.59|3.52|3.61|3.57|3.65|3.65|3.61|3.62|3.7|3.76|3.76|3.53|3.49|3.51|3.53||||3.44|3.54|3.47|3.46|3.46|3.41|3.46|3.46|3.46|3.52|3.45|3.53|3.5|3.56|3.52|3.52|3.49|||3.43|3.47|3.4|3.31|3.27|3.26|3.33|3.31|3.34|3.4|3.42|3.42
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.53|3.46|3.64|3.83|3.92|4.01|3.84|3.66|3.85|3.94|4.1|3.9|3.71|3.53|3.65|3.48|3.31|3.15|3.03|2.89|2.9|||||||2.77|2.64|2.78|2.83|2.74|2.8|2.67|2.54|2.58|2.46|2.5|2.4|2.29|2.18|2.22|2.26|2.38|2.51||2.43|2.31|2.2|2.23|2.2|2.15|2.11|2.22|2.13|2.03|1.93|2.03|2.14|2.15|2.26|2.26|2.22|2.11|2.01|2.11|2.05|1.95|1.86|1.89|1.8|1.86|1.91|1.89|1.97|2.04|2|2.09|2.2|2.32|2.27|2.37|2.26|2.15|2.05|2.03|1.93|1.88|1.9|1.92|2.02|1.99|2.09|1.99|1.97|1.88|1.9|1.91|1.86|1.82|1.88|1.9|1.81|1.91|1.92|1.89|1.99||||||2.09|2.06|2.06|2.09|1.99|2|2.1|2.11|2.01|||2.12|2.23|2.26|2.38|2.51|2.39|2.42|2.55|2.68|2.55|2.5|2.38|2.27|2.25|2.14|2.24|2.28|2.17|2.07|2.04|1.94|1.85|1.76|1.8|1.85|1.95|1.9|1.81|1.72|1.81|1.91|1.91|1.87|1.96|2.04|2.15|2.08|2.09|2.18|2.08|2.19|2.31|2.2|2.32|2.21|2.1|2|1.9|2|1.9|1.82|1.73|1.76|1.68|1.6|1.54|1.5|1.43|1.5|1.58|1.53|1.51|1.44|1.39|1.4|1.33|1.27|1.34|1.33||1.4|1.47|1.55|1.63|1.72|1.64|1.56|1.64|1.73|1.78|1.87|1.97|1.92|1.83|1.74|1.82|1.73|1.67|1.59|1.51|1.49|1.57|1.62|1.54|1.62||||1.71||1.63|1.72|1.64|1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04||||3.2|3.56|3.96|4.4|4|3.64|3.31|3.01|2.74|2.49|2.26
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.72|19.23|19.1|18.87|19.57|19.89|19.21|19.3|19.38|18.98|18.46|18.04|18.37|18.33|18.41|18.82|18.65|18.26|18.46|18.48|17.68|||||||17.85|18.01|17.98|18.17|18.07|18.13|18.02|17.75|17.46|17.48|16.74|17.02|17.13|17.25|17.3|17.27|17.02|17.49||17.95|18.7|18.74|18.75|18.53|18.83|18.34|18.76|18.81|18.46|18.47|18.84|19.32|20.19|20.48|19.75|19.22|19.76|19.63|19.34|19.52|19.89|20.77|20.63|20.85|19.68|20.68|18.8|19.15|18.23|17.44|17|17.25|17.38|17.89|17.99|18.07|17.9|18.1|17.8|17.91|17.61|17.08|17.68|17.07|17.06|17.52|17.36|17.1|17.27|17.35|17.08|17.08|16.56|16.78|16.87|17.49|17.19|17.97|17.91|19.65||||||18.67|17.3|16.71|16.17|16.23|15.6|15.38|15.4|15.12|||15.02|15.52|15.54|15.52|15.33|15.53|15.7|15.66|15.8|15.35|15.81|15.52|14.87|14.76|14.99|15.15|14.91|14.97|15.25|15.18|15.03|15.14|14.98|15.27|15.23|15.41|15.59|15.73|15.77|15.45|15.82|16.23|16.4|15.73|15.69|15.88|15.44|15.29|15.66|15.7|15.62|15.47|15.32|15.29|15.38|15.78|15.92|15.36|15.49|15.26|15.74|15.57|15.96|16.85|17.24|17.04|16.83|17.3|16.87|16.78|17.6|17.8|18.52|18.53|18.07|17.92|17.64|18.09|18.13||18.09|17.84|18.24|18.78|18.76|19.15|19|19.34|19.36|19.86|20.29|20.43|20.96|21.58|21.22|21.29|21.61|22.07|22.24|22.61|22.18|22.06|21.35|21.55|21.4||||20.78|20.58|19.93|19.91|20.4|19.5|20.12|20.52|20.94|23.21|21.88|21.46|20.74|20.55|19.58|19.81|19.28|||19.71|20.05|20.12|19.09|18.45|18.12|19|19.39|19.13|19.1|19.05|18.8
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.22|6.26|6.26|6.25|6.4|6.43|6.4|6.54|6.66|6.56|6.74|6.72|6.29|6.42|6.45|6.22|6.18|6.35|5.77|5.65|5.65|||||||5.54|5.4|5.39|5.37|5.57|5.43|5.32|5.19|5.23|5.03|4.83|4.98|5.24|5.48|5.48|5.57|5.06|5.03||5.17|5.27|5.34|5.28|5.29|5.36|5.35|5.47|5.49|5.52|5.51|5.68|5.66|5.83|5.78|5.76|5.74|5.8|5.68|5.68|5.8|5.8|5.63|5.59|5.56|5.52|5.45|5.36|5.61|5.66|5.64|5.53|5.56|5.65|5.8|5.95|5.88|5.89|5.96|5.79|5.79|5.73|5.65|5.72|5.58|5.59|5.88|5.55|5.42|5.38|5.37|5.25|5.32|5.19|5.28|5.26|5.34|5.27|5.46|5.51|5.98||||||5.65|5.14|4.97|4.82|4.74|4.57|4.55|4.61|4.47|||4.53|4.56|4.56|4.61|4.66|4.64|4.75|4.66|4.72|4.7|4.78|4.84|4.77|4.79|4.8|4.77|4.81|4.85|4.91|4.99|4.99|4.99|4.94|4.94|4.97|4.9|5.08|4.92|4.99|4.82|4.88|4.8|4.73|4.52|4.43|4.45|4.41|4.39|4.46|4.56|4.55|4.59|4.5|4.43|4.44|4.5|4.55|4.14|4.14|4.14|4.26|4.1|4.31|4.26|4.21|4.12|4.13|4.28|4.16|4.09|4.27|4.21|4.31|4.35|4.34|4.38|4.36|4.6|4.54||4.5|4.43|4.59|4.65|4.65|4.79|4.79|4.81|4.86|4.96|4.96|4.97|5.07|5.11|5.19|5.2|5.14|5.19|5.24|5.22|5.28|5.31|5.31|5.27|5.3||||5.18|5.14|4.91|4.73|4.62|4.57|4.53|4.47|4.53|4.58|4.36|4.54|4.65|4.73|4.77|4.82|4.68|||4.79|4.78|4.82|4.75|4.72|4.63|4.69|4.76|4.85|4.96|4.98|4.96
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.68|12.73|12.37|12.01|12.26|12.71|12.52|12.87|12.83|11.66|11.49|11.26|11.38|11.19|11.31|11.56|11.14|11.25|10.78|10.56|10.3|||||||10.28|10.72|10.81|9.83|10.04|10.05|10.26|10.33|10.35|10.65|9.9|9.82|9.68|9.46|9.63|9.47|9.5|9.92||10.32|10.64|10.77|10.47|10.39|10.47|10.47|11.12|10.86|10.65|10.43|10.87|11.06|11.42|11.42|11.62|10.88|11.08|11.2|10.83|11|11.04|10.69|10.6|10.6|10.54|10.83|11.12|11.41|10.88|10.49|10.28|10.44|10.69|11.16|11.35|11.62|11.44|11.26|11.37|11.45|10.96|10.77|11.52|11.58|11.39|11.49|11.06|10.77|11.05|10.75|11.06|10.25|10.11|10.18|10.02|9.98|9.46|10.03|9.99|10.75||||||9.9|9.18|8.81|8.62|8.63|8.56|8.33|8.23|8.02|||8.02|8.13|8.04|8.14|8.46|8.16|8.22|8.16|8.2|8.12|8.3|8.15|7.96|7.92|8.15|8.08|8.13|8.29|8.35|8.52|8.63|8.73|8.69|8.82|8.74|8.86|8.91|9.14|9.01|8.69|9.04|9.04|8.89|8.7|8.64|8.58|8.17|8.21|8.48|8.24|8.15|8.02|7.92|8.06|8.08|8.19|8.2|7.96|8.07|7.87|8.15|8.13|8.38|8.5|8.49|8.51|8.24|8.42|8.16|8.18|8.58|8.57|8.94|9.04|9.03|9.09|9.13|9.11|8.95||8.88|8.75|9.22|9.15|9.38|9.8|9.58|9.38|9.36|9.45|9.64|9.75|9.71|9.86|10.04|9.85|9.64|9.58|9.66|9.74|9.92|10.01|9.84|9.97|9.75||||9.82|9.91|9.4|9.57|9.59|9.35|9.49|9.19|9.08|8.89|8.35|9.05|9.27|9.4|9.41|9.64|9.58|||9.9|10.03|9.96|9.82|9.63|9.32|9.65|9.76|10.02|10.24|10.1|10.04
07753|100483|/equities/north-joint|SHANGHAICOMP|18.95|18.65|18.35|18.34|18.95|19.06|18.83|19.13|18.83|18.87|18.91|18.58|18.67|18.72|18.67|19.18|19.31|19.3|18.59|18.33|18.02|||||||18.14|18|18.02|17.93|18.14|18.08|17.88|17.77|17.82|17.91|17.36|17.37|17.58|17.44|17.6|17.41|17.32|18||18.31|18.78|18.85|18.62|18.4|18.9|18.52|19.4|19.35|19.4|19.14|19.84|19.97|20.42|20.34|20.1|20.28|19.85|19.81|19.81|19.67|19.63|19.18|18.99|19.33|19.1|19.27|19.53|20.99|21.83|20.68|20.13|19.26|19.62|20.24|20.2|20.33|20.04|19.88|19.95|19.99|19.73|19.22|19.93|19.75|19.22|19.19|18.88|18.72|18.88|18.74|18.91|18.46|18|18.05|18.3|18.48|18.13|18.95|18.21|19.67||||||18.87|17.57|17|16.6|16.63|16.34|16.14|16.25|15.79|||15.71|15.95|15.89|16.13|16.34|15.77|15.84|15.85|15.79|15.5|16.14|15.91|15.59|15.81|16.24|16.24|16.6|16.99|17.42|18.23|18.15|18.65|18.49|18.42|17.97|18.5|19.38|21.53|19.57|17.79|19.12|19.15|18.56|18.76|18.57|18.3|19.75|19.24|17.49|15.9|15.95|15.77|15.63|16.34|16.8|16.81|16.68|15.95|15.98|15.55|15.94|15.85|16.19|16.66|16.75|16.43|16.11|16.52|16.1|15.86|16.52|16.5|16.94|17.47|17.22|17.43|17.44|17.26|17.02||17.22|16.51|17.32|17.8|18.02|18.53|18.46|18.52|18.57|18.64|18.87|19.2|19.68|19.95|19.89|18.86|19.05|19.17|19.44|18.74|19.09|18.66|18.28|18.97|18.4||||17.88|17.89|17.68|16.9|16.5|16.09|16.87|16.19|17.22|15.65|14.23|15.08|15.84|15.65|15.3|15.75|16.09|||16.04|15.99|15.94|15.82|15.36|15.22|15.69|15.78|16.28|16.3|16.16|15.91
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.95|11.09|10.52|10.45|10.66|10.96|10.87|10.83|10.8|10.85|10.48|9.98|10.25|10.31|10.31|10.44|10.36|10.64|10.33|10.4|10.16|||||||9.98|10.07|10.05|10.13|10.02|10.32|10.28|10.18|10.27|10.38|10.16|9.98|9.97|9.6|9.39|9.03|9.05|9.35||9.76|9.88|9.97|9.86|10.08|10.43|10.37|10.53|10.43|10.46|10.34|10.56|10.77|11.2|10.75|10.65|10.41|10.7|10.62|10.63|10.79|10.84|10.64|10.57|10.65|10.29|10.33|10.36|10.53|10.68|10.58|10.47|10.91|11.36|11.76|11.81|12.4|11.91|11.66|11.97|11.56|11.02|10.88|11.39|11.31|11.37|11.66|11.48|11.21|11.35|11.04|11.4|10.99|10.51|10.58|10.9|10.82|10.17|11.03|11.48|11.91||||||10.91|10|9.43|9.3|9.05|9.08|8.96|9.03|8.9|||8.54|8.43|8.46|8.55|8.6|8.28|8.5|8.47|8.74|8.72|8.84|8.89|8.25|7.99|8.04|8.13|8.27|8.21|8.18|8.21|8.2|8.28|8.25|8.41|8.3|8.58|8.8|9.25|9.31|8.92|9.42|9.25|9.18|9.16|8.82|8.88|8.67|8.68|8.32|8.6|8.3|8.23|7.94|7.99|8.01|7.93|8|7.73|7.87|7.79|8.11|8.05|8.26|8.37|8.54|8.62|8.45|8.76|8.56|8.62|8.85|9.16|9.51|9.78|9.8|9.85|10.06|10.12|10.01||9.83|9.92|10.59|9.63|9.78|9.66|9.49|9.3|9.29|9.36|9.15|9.06|8.84|8.75|8.8|8.68|8.54|8.64|8.75|8.59|8.58|8.68|8.57|8.75|8.62||||8.53|8.74|8.91|8.88|9.08|8.96|8.92|8.73|8.56|8.49|8.16|8.64|8.48|8.67|8.69|8.88|8.87|||8.99|9.11|9.2|9.06|8.94|8.57|9|9.1|9.42|9.73|9.67|9.62
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.48|6.56|6.49|6.46|6.67|6.73|6.75|6.85|6.94|6.9|6.86|6.7|6.98|7|7.02|7.07|7.01|6.97|6.66|6.68|6.7|||||||6.52|6.45|6.32|6.18|6.28|6.35|6.2|6.28|6.22|6.14|5.86|5.85|6.08|6.03|6.01|5.94|5.98|6.29||6.27|6.49|6.7|6.64|6.78|6.68|6.58|7.19|7.53|7.53|7.41|7.98|7.7|7.6|7.53|7.3|7.3|7.54|7|6.83|7.07|7.08|6.95|7.02|7.07|6.92|6.91|6.7|6.82|6.74|6.48|6.39|6.64|6.6|6.84|6.68|6.88|6.62|6.7|6.57|6.45|6.27|6.15|6.46|6.4|6.44|6.64|6.43|6.34|6.28|6.32|6.16|6.07|6.05|6.07|6.01|5.99|5.86|6.14|6.01|6.65||||||6.43|5.97|5.82|5.7|5.63|5.48|5.47|5.43|5.29|||5.38|5.4|5.39|5.45|5.41|5.42|5.46|5.38|5.4|5.34|5.38|5.15|5.17|5.08|5.14|5.1|5.14|5.33|5.53|5.35|5.32|5.42|5.32|5.3|5.37|5.34|5.45|5.42|5.41|5.31|5.41|5.44|5.47|5.26|5.21|5.15|5.1|5.01|5.03|5.12|5.06|5.03|5.09|5.11|5.12|5.17|5.21|5.08|5.17|5.13|5.26|5.18|5.4|5.41|5.35|5.22|5.28|5.28|5.01|4.96|5.16|5.24|5.3|5.34|5.31|5.44|5.42|5.49|5.24||5.33|5.13|5.32|5.48|5.52|5.63|5.55|5.52|5.58|5.7|5.67|5.7|5.9|5.93|5.98|5.93|5.93|5.87|5.92|5.76|5.9|6|5.96|6.11|6.12||||6.04|6.09|6.03|5.92|5.94|5.73|5.61|5.58|5.66|5.71|5.19|5.77|6.08|6.23|6.11|6.29|6.17|||6.38|6.55|6.7|6.45|6.57|6.34|6.67|6.76|7.33|7.04|6.76|6.54
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.29|4.32|4.43|4.33|4.5|4.42|4.4|4.35|4.4|4.37|4.03|3.98|4.01|4.04|4.06|4.1|4.01|4.06|3.96|3.87|3.74|||||||3.71|3.8|3.75|3.78|3.83|3.92|3.85|3.85|3.82|3.86|3.71|3.68|3.78|3.79|3.87|3.77|3.76|3.89||4|4.1|4.14|4.07|4.05|4.19|4.21|4.37|4.37|4.43|4.5|4.49|4.58|4.75|4.63|4.59|4.61|4.63|4.53|4.46|4.57|4.63|4.55|4.59|4.67|4.71|5.14|4.76|4.65|4.66|4.57|4.53|4.4|4.54|4.79|4.76|5.22|4.94|4.49|4.08|4.06|3.92|3.89|4|3.88|3.92|4.07|3.94|3.65|3.81|3.67|3.55|3.52|3.4|3.47|3.5|3.58|3.54|3.74|3.79|4.19||||||3.81|3.46|3.17|3.04|2.94|2.73|2.71|2.76|2.69|||2.72|2.75|2.7|2.62|2.72|3.02|3.08|3.08|3.07|3.01|3.04|2.98|2.91|2.9|3|2.9|2.92|2.96|2.98|3.03|3.05|3.12|3.06|3.12|3.05|3.08|3.13|3.12|3.12|3.06|3.14|3.17|3.19|3.04|3.02|3.03|2.97|2.91|2.99|3.03|3.04|3.09|3.04|3.05|3.05|3.14|3.12|2.97|2.99|2.96|3.06|3.03|3.14|3.13|3.09|3.05|3.07|3.18|3.03|3.02|3.12|3.15|3.25|3.35|3.36|3.42|3.42|3.49|3.53||3.44|3.39|3.59|3.68|3.69|4.1|4.09|4.09|4.06|4.11|4.08|4.11|4.22|4.2|4.22|4.27|4.17|4.22|4.26|4.29|4.39|4.47|4.31|4.42|4.38||||4.25|4.58|4.28|4.15|4.12|4.09|4.11|4.11|4.26|4.35|4.05|4.39|4.52|4.69|4.87|5.02|4.72|||4.87|4.86|4.74|4.58|4.57|4.45|4.68|4.6|4.75|4.9|4.95|4.83
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.01|5.05|5.08|5.09|5.06|5.04|5.03|5.05|5.05|5.06|5.15|5.13|5.16|5.19|5.24|5.27|5.28|5.29|5.31|5.3|5.29|||||||5.4|5.35|5.31|5.31|5.35|5.52|5.63|5.55|5.47|5.4|5.31|5.28|5.3|5.46|5.42|5.4|5.38|5.36||5.47|5.56|5.52|5.46|5.53|5.51|5.41|5.37|5.44|5.48|5.44|5.48|5.44|5.57|5.56|5.48|5.48|5.47|5.39|5.49|5.45|5.43|5.33|5.28|5.37|5.32|5.32|5.39|5.56|5.62|5.58|5.57|5.48|5.48|5.59|5.54|5.56|5.64|5.77|5.7|5.71|5.63|5.51|5.42|5.44|5.41|5.55|5.48|5.46|5.52|5.45|5.39|5.45|5.35|5.43|5.43|5.68|5.64|5.69|5.59|6.04||||||5.82|5.43|5.24|5.19|5.12|4.87|4.85|4.85|4.86|||4.87|4.9|4.83|4.96|4.99|5.09|5.14|5.16|5.3|5.31|5.49|5.35|5.4|5.4|5.39|5.39|5.35|5.48|5.59|5.65|5.46|5.52|5.47|5.57|5.48|5.43|5.34|5.27|5.27|5.28|5.46|5.59|5.5|5.38|5.49|5.44|5.35|5.48|5.42|5.52|5.65|5.67|5.55|5.78|5.68|5.82|5.91|5.88|6.01|5.97|6.03|6.05|6.13|6.19|6.16|5.91|5.78|5.91|5.93|5.93|5.94|5.94|5.96|5.96|6.05|6.06|6.02|6.09|5.98||6.09|6.08|6.09|6.22|6.13|6.14|6.19|6.33|6.23|6.26|6.13|6.16|6.26|6.38|6.51|6.29|6.3|6.3|6.38|6.42|6.39|6.38|6.26|6.39|6.47||||6.37|6.37|6.53|6.45|6.44|6.41|6.49|6.88|6.52|6.64|6.6|6.75|6.67|6.68|6.47|6.38|6.73|||6.87|6.63|6.65|6.75|6.37|6.06|5.98|6.04|6.01|6.14|6.24|6.27
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|31.91|31.83|31.13|32.17|34.68|37.25|38.57|38.09|39.52|36.82|37.46|36.06|38.58|35.87|36.22|38.3|36.9|36.96|37|33.64|30.58|||||||32.29|34.5|33.53|35|34.36|34.65|33.39|32.42|33.08|33.71|31.39|31.58|32.48|29.53|29.31|28.82|28.5|29.37||29.4|31.09|31.18|29.97|28.83|29.12|29.26|31.82|30.78|30.91|30.49|30.73|31.43|33.1|33.51|32.64|31.8|31.38|31.42|32.14|31.96|33.02|30.88|29.29|29.97|29.42|30.58|30.31|33.15|33.53|33.71|31.36|30.7|32.46|33|35.17|35.03|33.33|31.73|32.62|29.8|27.66|27.79|29.6|28|27.61|25.85|26.8|26.91|26.85|25.68|24.44|23.72|22|21.74|23.4|24.64|24.16|26.7|29.21|28.02||||||25.47|23.15|21.97|20.76|21.26|19.86|20.22|19.88|19.33|||20.25|19.81|20.71|21.12|21.45|21.68|22.24|20.22|19.74|19.57|20.21|19.11|18.75|18.51|18.91|18.87|18.99|19.31|19.14|19.51|19.48|19.12|19.01|19.01|18.92|18.81|18.79|18.78|18.91|18.42|19.99|21.13|21.3|20.62|20.55|20.55|20.15|20.85|21.64|21.94|21.72|22.27|22.68|25.2|24|24.15|25.51|23.83|22.08|20.9|21.38|21.69|19.72|19.06|19.5|19.74|19.25|19.5|18.77|19.43|19.55|19.36|19.95|20.6|20.34|20.65|20|19.69|19.54||18.53|18.52|18.53|17.9|18.01|17.87|17.58|17.6|17.66|18.08|17.56|17.89|18.21|18.17|18.51|18.88|18.37|18.19|18|17.85|18.15|18.52|18.56|18.39|18.3||||18.07|18.05|17.42|16.46|17.1|16.09|16.3|16.34|16.73|16.57|16.17|17.01|17.25|16.81|16.9|17.38|17.41|||17.95|18.24|18.62|18.77|18.32|17.51|18.03|18.24|18.81|18.96|19.43|19.43
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|62.08|63.75|64.54|66.05|65.19|62.11|61.7|63.95|63.02|60.8|61.41|62.22|66.18|63.76|64.16|61.66|61.59|63.49|63.27|61.94|64.12|||||||65.4|63.77|61.14|62.69|64.59|64.25|61.72|63.43|62.1|63.09|62.16|63.7|66.62|67.18|68.22|66.5|67.3|68.82||68.94|69|70.19|70.01|69.66|71.2|68.31|68.08|68.68|71.19|70.91|70.65|75|78.25|75.65|74.65|72.98|73.23|72.09|74.2|74.75|74.5|72|70.6|71.59|67.3|66.34|66.3|67.32|65.69|66.29|66.4|66.64|71.4|72.02|73.8|70.17|72.36|74.78|72.45|68.25|68.25|70|70.2|67.56|69.19|71.1|67.8|62.67|62.83|61.96|58.65|56.44|56.12|59.71|57.28|58.58|55.5|55.35|54.9|60.99||||||62.5|57.77|52.53|47.75|48|46.83|44.55|44.42|41.96|||40.69|40.8|42.06|41.38|40.46|42|43.25|43.19|44.22|43.35|44.35|41.88|41.6|43.2|45.21|45.94|46.55|47.7|47.54|49.16|49.63|50.74|51.12|50.65|50.4|50.6|49.3|46.57|44.79|44.08|43.59|44.41|45.55|43.26|42.83|44.15|44.23|44.08|44.69|46.83|47.65|47.46|46.89|46.1|46.6|49.22|48.32|46.72|47.05|49.08|50.86|51.79|54.17|54.05|54.95|53.56|54.29|56.2|56.6|56.9|58.78|59.55|61.3|61.99|63.3|65.12|64.7|65.03|65.08||64.85|65.17|66.08|68|67.71|68.05|68.35|70.8|70.69|71.2|72.65|74.47|74.13|74.09|74.42|77.5|73.68|69.03|67.71|67.61|68.16|66.95|65.48|66.85|65.54||||62.41|63.96|61.53|60.01|55.78|56.73|56.97|57.09|58.18|58.55|58.64|57.16|56.75|57.49|58.7|61.57|61.38|||67.75|67.15|68.5|63.88|64.16|62.15|64.06|64.87|63.85|67.11|68.77|70.29
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.8|16.85|16.65|16.24|16.49|16.38|16.28|16.52|16.4|16.44|16.33|16.3|16.5|16.37|16.35|16.38|16.36|16.65|16.53|16.52|16.36|||||||16.64|16.37|16.27|16.61|16.9|16.85|16.63|16.62|16.35|16.17|15.91|16.11|16.45|16.76|16.65|16.67|16.17|16.39||16.45|16.62|16.65|16.82|16.76|16.78|16.72|17.05|16.81|16.82|16.81|17.06|17.07|17.47|17.18|17.11|17.04|17.15|17.03|16.95|17.42|17.47|17.36|17.09|17.2|16.91|17.07|16.83|17.35|17.46|17.56|17.33|17.54|17.47|18.24|18.1|18.05|18.27|18.22|17.55|17.7|17.42|17.29|17.39|17.61|17.81|17.89|17.68|17.49|17.56|17.64|17.26|17.08|16.9|17.08|17.27|17.71|17.67|17.99|17.53|19.48||||||18.65|17.57|16.47|15.5|15.83|14.78|14.29|14.47|13.97|||13.82|14.09|14.22|14.32|14.24|14.4|14.82|14.39|14.43|14.2|14.52|14.4|14.24|14.69|14.85|14.81|14.62|14.78|15.17|15.09|15.37|16.1|16.4|15.5|15.54|15.59|15.71|15.51|15.56|15.36|15.49|15.7|15.9|15.14|15.11|15.45|15.1|16.36|16.45|16.6|16.66|16.31|15.92|15.9|16.2|16.62|16.76|16.56|16.68|16.25|16.51|16.27|16.68|16.82|17.33|17.34|17.46|17.95|17.57|17.5|17.8|17.9|18.32|18.79|18.98|18.97|19.04|19.18|19.42||19.18|19.47|19.73|20.3|20.3|20.02|19.85|20.02|20.08|20.1|19.83|19.99|20.3|20.56|20.55|20.39|20.4|19.61|19.93|20.2|20.18|19.47|19.01|19.21|19.44||||18.2|17.87|16.84|16.68|16.62|16.87|16.85|17.01|16.58|15.95|15.21|15.64|15.53|15.31|15.59|16.05|16|||16.43|16.66|17.1|16.13|16.01|15.71|15.89|15.78|16.05|16.32|16.41|16.4
07761|100913|/equities/orient-group|SHANGHAICOMP|1.57|1.74|1.93|2.14|2.31|2.27|2.28|2.31|2.1|2.11|2.13|2.11|2.29|2.27|2.37|2.15|1.95|2.02|1.97|1.9|1.83|||||||1.8|1.89|1.95|1.97|2|2.04|2.15|2.23|2.23|2.14|2.03|2.05|2.16|2.12|2.16|2.06|2.12|2.3||2.09|2.18|2.35|2.4|2.31|2.55|2.62|2.91|3.05|2.9|2.87|3.05|3.08|3.24|3.19|3.22|3.3|3.25|3.23|3.16|3.49|3.17|3.05|3.08|3.04|2.89|3.02|3|3.23|3.31|3.01|3.14|2.85|2.74|3.04|3.38|3.07|3.39|3.4|3.09|2.81|2.78|3.07|3.38|3.07|2.79|2.54|2.31|2.1|1.91|1.74|1.58|1.62|1.59|1.67|1.7|1.74|1.74|1.63|1.7|1.89||||||1.75|1.59|1.57|1.51|1.42|1.39|1.34|1.37|1.36|||1.29|1.34|1.37|1.31|1.45|1.5|1.48|1.47|1.58|1.55|1.49|1.5|1.4|1.36|1.4|1.27|1.34|1.36|1.43|1.41|1.35|1.35|1.23|1.31|1.39|1.37|1.47|1.34|1.22|1.29|1.22|1.11|1.07|1.05|1.05|0.95|0.98|1.04|0.99|0.9|0.93|0.94|1.04|1.05|0.95|0.97|0.88|0.8|0.84|0.93|0.94|0.85|0.77|0.7|0.64|0.66|0.73|0.81|0.81|0.9|1|1.11|1.22|1.35|1.34|1.36|1.34|1.38|1.35||1.37|1.33|1.43|1.45|1.44|1.51|1.53|1.56|1.57|1.61|1.62|1.62|1.69|1.69|1.72|1.79|1.87|1.8|1.69|1.59|1.65|1.5|1.47|1.51|1.52||||1.48|1.43|1.34|1.31|1.3|1.32|1.35|1.38|1.39|1.42|1.37|1.46|1.51|1.57|1.58|1.61|1.59|||1.63|1.63|1.62|1.58|1.58|1.56|1.61|1.63|1.66|1.69|1.69|1.66
07762|100495|/equities/orient-int|SHANGHAICOMP|6.47|6.55|6.58|6.55|6.76|6.71|6.66|6.73|6.73|6.79|6.76|6.71|6.91|6.82|6.89|6.95|6.88|6.89|6.77|6.85|6.58|||||||6.54|6.5|6.51|6.49|6.6|6.63|6.54|6.59|6.6|6.49|6.26|6.29|6.53|6.59|6.58|6.47|6.52|6.92||6.99|7.14|7.19|7.21|7.18|7.27|7.33|7.97|8.04|7.86|7.7|8.09|8.04|8.17|8.3|7.69|7.73|7.89|7.82|7.81|8.14|8.29|8.56|8.45|8.25|7.5|7.55|7.4|7.88|8.09|7.83|7.35|7.09|7.06|7.39|7.24|7.32|7.45|7.5|7.3|7.16|7|6.99|7.13|7.07|7.02|7.23|6.85|6.57|6.64|6.6|6.51|6.5|6.4|6.54|6.51|6.65|6.67|6.76|6.8|7.56||||||6.87|6.29|6.14|5.92|5.86|5.64|5.79|5.78|5.63|||5.66|5.6|5.63|5.69|5.66|5.6|5.56|5.41|5.44|5.41|5.46|5.36|5.33|5.33|5.43|5.34|5.37|5.39|5.41|5.44|5.42|5.49|5.45|5.6|5.57|5.64|5.66|5.63|5.72|5.64|5.68|5.78|5.83|5.76|5.59|5.55|5.45|5.3|5.39|5.41|5.48|5.58|5.64|5.41|5.42|5.47|5.42|5.26|5.29|5.22|5.41|5.38|5.53|5.49|5.4|5.37|5.32|5.38|5.25|5.16|5.32|5.31|5.46|5.53|5.44|5.5|5.5|5.62|5.57||5.65|5.47|5.66|5.75|5.76|5.88|5.87|5.94|5.94|6.05|6.02|6.05|6.18|6.15|6.2|6.22|6.19|6.16|6.26|6.16|6.22|6.19|6.15|6.21|6.17||||6.18|6.06|5.93|5.77|5.74|5.65|5.61|5.71|5.74|5.82|5.47|5.84|6.16|6.23|6.2|6.3|6.2|||6.31|6.27|6.25|6.15|6.06|5.98|6.16|6.13|6.21|6.31|6.22|6.21
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.66|9.71|9.63|9.72|9.97|10|9.82|9.96|9.99|9.73|9.77|9.7|10|10.01|9.99|10.07|9.95|10.02|9.99|9.84|9.74|||||||9.74|9.91|9.88|9.8|9.82|9.83|9.78|9.79|9.83|9.88|9.54|9.47|9.64|9.73|9.8|9.76|9.75|10||10.56|11.15|11.02|10.88|10.84|10.73|10.45|10.55|10.59|10.6|10.66|10.67|10.84|11.2|11.07|10.99|10.93|11.01|10.78|10.74|10.88|10.88|10.91|10.81|10.91|10.35|10.32|10.43|11.26|11.03|10.78|10.71|10.8|11.28|11.2|11.1|11.44|11.53|11.75|11.21|11.29|10.82|10.48|10.54|10.4|10.43|10.55|10.58|10.53|10.61|10.75|10.65|10.59|10.07|10.21|10.3|10.69|10.61|11.04|11.13|12.22||||||11.11|10.1|9.42|9.05|9.02|8.55|8.58|8.56|8.5|||8.43|8.49|8.5|8.45|8.49|8.55|8.64|8.43|8.46|8.28|8.42|8.25|8.29|8.34|8.44|8.37|8.29|8.45|8.45|8.58|8.54|8.59|8.53|8.61|8.48|8.46|8.54|8.5|8.46|8.4|8.4|8.51|8.5|8.25|8.18|8|7.9|7.85|7.86|7.97|7.91|7.78|7.74|7.66|7.58|7.58|7.58|7.43|7.4|7.29|7.5|7.48|7.64|7.6|7.6|7.6|7.85|7.91|7.83|7.96|7.99|7.98|8.08|8.17|8.11|8.12|7.95|7.97|7.99||7.96|7.89|8.02|8.08|8.06|8.09|8.11|8.13|8.12|8.2|8.14|8.25|8.41|8.39|8.45|8.44|8.31|8.31|8.5|8.48|8.46|8.37|8.32|8.4|8.42||||8.35|8.49|8.38|8|8|7.96|8.03|8.03|8.05|8.04|7.88|8.02|7.9|8.02|8.05|8.13|8.1|||8.23|8.29|8.33|8.25|8.24|8.22|8.37|8.35|8.6|8.75|8.71|8.72
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.97|3.98|3.96|3.98|4.14|4.17|4.04|4.11|4.14|4.05|4.07|4.02|4.16|4.15|4.17|4.23|4.13|4.16|4.13|4.05|3.96|||||||3.91|4.04|4|3.98|4.01|3.99|3.99|3.97|3.96|4.01|3.82|3.8|3.91|3.92|3.96|3.87|3.91|4.07||4.26|4.52|4.54|4.48|4.46|4.53|4.47|4.62|4.56|4.54|4.56|4.64|4.76|4.81|4.75|4.79|4.78|4.87|4.86|4.71|4.75|4.72|4.61|4.34|4.38|4.28|4.27|4.28|4.53|4.52|4.51|4.36|4.5|4.71|4.85|4.84|5|4.99|5.19|4.72|4.64|4.45|4.32|4.47|4.39|4.35|4.52|4.54|4.37|4.28|4.25|4.21|4.33|4.07|4.15|4.16|4.25|4.25|4.38|4.7|5.1||||||4.64|4.22|3.93|3.67|3.51|3.19|3.19|3.22|3.19|||3.19|3.16|3.2|3.15|3.17|3.16|3.12|3.1|3.1|3.09|3.18|3.12|3.1|3.08|3.09|3.1|3.09|3.17|3.19|3.24|3.27|3.29|3.24|3.27|3.18|3.21|3.29|3.24|3.26|3.26|3.27|3.35|3.41|3.1|3.09|3.12|3.07|3.02|3.07|3.13|3.13|3.09|3.06|3.07|3.05|3.07|3.09|3.03|3.07|3.01|3.06|3.02|3.08|3.07|3.07|3.05|3.07|3.14|3.1|3.1|3.17|3.16|3.17|3.26|3.19|3.21|3.11|3.13|3.1||3.11|3.09|3.16|3.2|3.18|3.29|3.29|3.34|3.33|3.38|3.33|3.38|3.47|3.5|3.52|3.48|3.45|3.51|3.83|3.72|3.56|3.44|3.38|3.44|3.47||||3.51|3.62|3.29|2.99|3.01|3|3.01|3.02|3.04|3.05|2.96|3.07|3.02|3.06|3.06|3.13|3.11|||3.16|3.18|3.21|3.16|3.13|3.1|3.2|3.2|3.35|3.42|3.41|3.4
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.31|5.3|5.2|5.25|5.51|5.6|5.58|5.59|5.63|5.49|5.52|5.34|5.53|5.45|5.37|5.19|5.16|5.2|4.96|4.87|4.77|||||||4.53|4.55|4.4|4.38|4.42|4.45|4.42|4.47|4.43|4.46|4.22|4.2|4.29|4.28|4.33|4.28|4.34|4.52||4.68|4.93|4.86|4.88|4.85|5.05|5.05|5.44|5.37|5.3|5.32|5.61|5.57|5.51|5.53|5.52|5.46|5.53|5.32|5.11|5.26|5.26|5.16|5.03|5.18|5.21|5.79|5.51|5.01|4.93|4.78|4.67|4.87|4.87|5.01|5.05|5.08|4.93|4.92|4.83|4.81|4.67|4.59|4.9|4.82|4.79|4.87|4.68|4.61|4.69|4.63|4.7|4.67|4.56|4.54|4.55|4.62|4.46|4.68|4.76|5.12||||||4.71|4.29|4.15|4.06|4.04|3.98|3.92|3.87|3.75|||3.79|3.84|3.8|3.84|3.77|3.79|3.87|3.82|3.85|3.77|3.81|3.79|3.69|3.61|3.63|3.64|3.56|3.66|3.71|3.77|3.72|3.75|3.65|3.65|3.64|3.7|3.77|3.78|3.79|3.77|3.87|3.93|3.92|3.78|3.73|3.69|3.63|3.6|3.67|3.71|3.66|3.64|3.68|3.69|3.66|3.73|3.74|3.63|3.68|3.62|3.75|3.69|3.78|3.78|3.73|3.71|3.76|3.83|3.61|3.66|3.82|3.88|4|4.02|3.89|3.89|3.83|3.83|3.83||3.78|3.72|3.92|3.93|3.94|4.03|4|4|4.04|4.11|4.09|4.15|4.26|4.23|4.26|4.27|4.18|4.17|4.22|4.21|4.32|4.41|4.34|4.46|4.54||||4.51|4.61|4.42|4.71|4.75|4.64|4.63|4.65|4.69|4.74|4.51|4.71|4.82|4.94|4.91|5.02|4.88|||4.98|5.09|5.2|5|5.01|4.79|5.07|5.22|5.37|5.39|5.43|5.31
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.3|3.26|3.23|3.23|3.35|3.4|3.38|3.37|3.35|3.46|3.41|3.38|3.42|3.47|3.47|3.5|3.67|3.45|3.46|3.36|3.36|||||||3.15|3.19|3.16|3.22|3.27|3.31|3.37|3.37|3.06|3.1|2.99|2.95|3.05|3.03|3.05|3|3.11|3.29||3.29|3.58|3.72|3.92|4.12|4.03|3.66|3.8|3.45|3.14|3.2|3.3|3.32|3.47|3.48|3.37|3.4|3.41|3.3|3.24|3.3|3.27|3.16|3.13|3.15|3.2|3.3|3.45|3.14|3.15|3.1|3.03|3.1|3.18|3.3|3.33|3.46|3.39|3.48|3.51|3.44|3.28|3.29|3.25|3.2|3.23|3.21|3.15|3.04|3|3.03|2.97|2.9|2.81|2.84|2.82|2.93|2.86|2.93|3.02|3.35||||||3.28|3.01|2.74|2.79|2.83|2.84|2.82|2.56|2.33|||2.35|2.14|2.09|2.08|2.09|2.06|2.07|2.05|2.1|2.11|2.17|2.15|2.11|2.1|2.17|2.12|2.14|2.18|2.17|2.24|2.18|2.25|2.22|2.26|2.24|2.27|2.3|2.3|2.33|2.31|2.37|2.39|2.39|2.3|2.26|2.24|2.21|2.21|2.25|2.32|2.33|2.38|2.39|2.47|2.44|2.49|2.5|2.39|2.55|2.53|2.62|2.55|2.62|2.63|2.63|2.6|2.55|2.66|2.59|2.55|2.67|2.67|2.73|2.73|2.65|2.7|2.69|2.75|2.71||2.8|2.72|2.79|2.88|2.91|3.04|3.06|3.28|3.18|3.14|3.17|3.17|3.35|3.49|3.74|3.55|3.48|3.55|3.67|3.74|3.65|3.63|3.44|3.58|3.71||||3.79|3.84|4.12|3.92|3.81|3.6|3.51|3.64|3.4|3.33|3.15|3.4|3.62|3.29|3.09|3.14|3.24|||3.18|3.04|2.89|2.85|2.66|2.59|2.69|2.71|2.79|2.91|2.87|2.83
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.68|6.59|6.61|6.6|6.92|6.93|6.86|6.98|6.93|6.86|6.98|6.95|7.01|7.01|6.95|6.96|6.95|7.01|7.01|6.95|6.91|||||||7.16|7.16|7.07|6.77|6.87|6.87|6.84|6.83|6.74|6.86|6.65|6.72|6.87|6.99|6.96|6.97|6.96|7.2||7.62|7.81|7.67|7.65|7.68|7.56|7.4|7.32|7.38|7.42|7.45|7.44|7.47|7.68|7.45|7.54|7.52|7.46|7.26|7.32|7.35|7.26|7.24|7.17|7.25|7.11|7|7.01|7.32|7.32|7.38|7.37|7.22|7.39|7.37|7.27|7.49|7.6|7.8|7.4|7.59|7.25|7.17|7.1|7.1|7.23|7.26|7.31|7.39|7.41|7.31|7.28|7.32|7.15|7.28|7.09|7.34|7.04|7.28|7.29|8.1||||||7.44|6.76|6.64|6.4|6.33|6.12|6.05|6.06|6.05|||5.96|5.97|6|6.1|6.1|6.12|6.16|6.07|6.21|6.13|6|5.82|5.75|5.78|5.76|5.78|5.77|5.72|5.73|5.73|5.61|5.55|5.45|5.47|5.43|5.44|5.61|5.59|5.61|5.68|5.74|5.69|5.73|5.66|5.58|5.46|5.5|5.48|5.5|5.48|5.43|5.44|5.38|5.34|5.37|5.32|5.27|5.26|5.24|5.15|5.17|5.27|5.31|5.27|5.24|5.15|5.11|5.14|5.13|5.12|5.12|5.17|5.17|5.18|5.15|5.18|5.11|5.13|5.18||5.25|5.27|5.31|5.36|5.32|5.3|5.36|5.38|5.45|5.51|5.41|5.49|5.57|5.51|5.5|5.49|5.41|5.36|5.42|5.46|5.39|5.3|5.28|5.36|5.31||||5.25|5.39|5.36|5.3|5.31|5.22|5.28|5.36|5.41|5.32|5.24|5.28|5.05|5.16|5.18|5.26|5.27|||5.28|5.28|5.3|5.2|5.12|5.12|5.08|5.05|5.02|5.08|5.1|5.09
07768|101150|/equities/people.cn|SHANGHAICOMP|22.75|22.99|23|23.03|24.46|24.62|24.45|24.99|24.79|23.5|23.8|23.31|24.41|24.97|24.01|23.93|23.85|24.14|23.47|23.36|23.35|||||||22.36|22.35|21.8|21.79|22.06|21.97|22.17|22.24|21.58|21.07|20.11|20.06|20.71|20.73|20.62|20.48|20.29|21.32||22.04|23.12|23.37|23.36|23.21|23.79|23.8|24.6|24.43|24.24|24.05|25.26|25.94|25.89|25.59|25.44|25.54|25.6|24.98|24.25|24.97|25.46|25.09|25.69|24.7|24.01|24.13|24.49|25.15|24.73|23.5|23.19|24.92|25.28|27.78|26.15|25.64|23.31|23.52|23.24|23.2|22.25|21.85|22.79|22.4|22.86|23.53|23.43|23.13|23.61|24.54|22.31|21.83|21.34|21.42|21.5|21.84|21.4|23.42|23.06|25.32||||||23.51|21.62|19.99|19.4|19.14|18.35|18.14|18.02|17.35|||17.61|17.88|17.96|17.99|17.67|17.76|18.1|17.45|17.47|17.25|17.6|17.29|17.27|16.91|17.29|17.25|17.18|17.78|18.16|18.52|18.47|18.7|18.38|18.47|18.5|18.78|19.22|19.33|19.6|19.14|19.5|19.78|19.79|18.57|18.71|18.89|18.76|18.75|19.39|20.07|20.13|19.42|19.43|19.38|19.22|19.49|19.76|19.25|19.64|19.37|19.88|19.75|20.17|20.32|20.27|19.99|20.28|20.7|19.29|19.5|20.34|20.32|20.94|21.25|21.22|21.59|21.45|21.64|21.19||21.16|21.03|21.53|21.95|22.02|21.92|21.67|21.71|21.81|22.4|22.13|22.84|23.53|23.6|23.74|23.02|22.9|22.95|23.44|23.35|23.88|24.22|23.91|25.02|25.02||||24.89|25.36|24.5|24.39|24.9|24.4|24.01|24.72|24.59|23.98|22.92|23.97|24.02|24.74|23.43|24.6|24.46|||25.18|26.19|26.84|26.39|26.67|25.72|27.4|29.36|31.12|29.59|29.9|28.8
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|25.08|25.13|25.64|24.69|25.05|25.08|23.02|23|23.29|23.29|21.78|21.8|21.83|22.06|21.55|21.64|21.52|21.5|21.6|21.58|21.12|||||||21.58|20.89|21.18|21.32|21.2|21.36|23.24|23.24|23.33|22.96|21.84|21.19|21.18|21.43|21.79|21.48|21.93|23.02||23.33|23.57|24|23.95|23.46|23.8|23.96|24.66|24.02|24|23.6|24.95|24.85|24.55|23.93|23.81|23.51|24.09|23.94|24.5|24.67|24.17|23.8|23.74|22.97|22.62|22.75|22.15|22.92|22.7|22.66|22.17|23.15|23.33|23.4|23.53|22.9|23.28|24.2|22.51|22.9|22.98|22.83|23.06|22.92|22.77|22.62|22.1|21.82|21.42|21.82|20.81|20.81|20.57|20.86|20.85|21.1|20.57|20.99|20.92|22.75||||||21.88|20.29|19.71|19.2|19.07|18.58|18.5|18.75|18.4|||18.64|18.63|18.89|19.03|19.15|19.49|19.87|20.03|20.34|19.83|19.77|19.26|19.48|20.08|20.03|19.82|20.31|20.39|20.73|21.03|20.89|21.1|21.41|22.09|21.5|21.51|21.53|21.42|21.3|20.84|21.2|21.23|20.98|20.12|19.6|19.4|18.99|18.62|18.99|19.3|19.17|18.97|18.82|18.85|19.32|20.33|20.27|19.92|20.02|19.27|19.84|19.51|19.98|20.32|20.16|19.74|19.63|20|19.68|18.94|19.61|20.01|20.72|21.27|21.2|21.9|22.1|22.02|21.78||21.87|21.51|22.43|22.96|22.8|23.44|22.96|23.25|23.48|23.73|23.68|23.83|24.35|24.61|24.34|23.8|24.03|24.22|23.6|24.18|24.86|25.28|24.22|23.67|23.61||||23.38|23.53|23.12|22.93|22.77|22.72|23.15|22.08|22.22|22.58|21.1|23.2|22.78|23.2|23.37|23.2|22.5|||21.38|21.24|21.45|21.66|21.06|21.16|20.96|21.06|21.28|21.78|20.33|20.33
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.51|21.7|21.11|21.01|22.53|22.92|23|22.98|23.58|23.5|23.23|22.77|23.36|23.78|23.7|24.54|24.57|24.62|24.67|23.79|23.04|||||||23.09|23.98|23.39|23.9|23.95|23.81|22.76|23.35|23.64|22.5|21.94|22.24|21.43|21.45|21.85|21.9|22.07|20.06||20.85|21.72|22|21.9|21.63|23.35|23.33|25.33|25|25.14|22.85|23.35|22.32|23|23.24|23.21|23.05|23.92|22.18|21.54|21.87|22.37|22.12|21.62|21.79|21.35|21.17|21.66|22.38|22.46|22.2|21.26|22.9|23.76|24.97|25.16|25.88|25.9|25.35|24.68|24.69|24.68|23.72|26.36|25.93|27.35|29.04|26.48|24.55|23.98|22.63|23.89|21.72|21.55|21.05|20.75|20.22|19.57|20.23|20.07|21.63||||||21.06|19.5|18.6|17.78|17.68|17.43|17.66|17.24|16.76|||17.05|16.75|16.4|16.8|16.54|16.73|16.78|16.5|16.69|16.3|16.13|15.96|15.18|14.88|15.55|15.22|15.68|15.2|15.11|15.25|15.82|15.59|15.39|15.22|14.9|15.45|15.28|15.6|15.57|15.22|15.8|16.4|15.9|15.19|14.98|14.81|14.46|14.46|14.91|15.56|15.62|15.37|15.61|15.82|15.7|15.94|16.14|15.4|15.41|15.11|15.64|15.43|15.89|16.16|16.29|16.33|16.24|16.6|16.09|16.39|17.36|17.25|17.7|17.82|17.73|17.44|17.41|17.48|17.34||17.04|17.1|18.01|18.46|18.57|18.5|17.9|16.84|16.9|16.85|16.67|17.07|17.64|17.62|17.57|17.65|17.37|17.66|17.31|17.28|17.48|17.91|17.55|17.91|17.76||||17.53|17.68|17.26|16.88|17.18|16.95|17.3|15.73|16.12|16.38|15.4|16.64|17.73|17.48|17.46|18.09|18.08|||18.87|18.87|19.24|18.1|17.85|17.18|18.07|18.51|19.52|19.79|19.81|19.73
07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.38|8.46|8.57|8.54|8.68|8.73|8.66|8.73|8.73|8.75|8.82|8.94|8.98|9|9.05|9.05|9.03|9.04|9.13|9.05|8.98|||||||9.03|9.03|8.94|8.97|8.93|8.99|9.06|9.07|8.99|9.07|8.92|8.98|9.05|9.22|9.33|9.5|9.56|9.64||10.02|10.04|9.83|9.7|9.71|9.72|9.69|10.01|10.09|10.33|10.37|10.46|10.37|10.53|10.51|10.32|10.44|10.42|10.47|10.61|10.5|10.35|10.37|9.96|9.96|9.82|9.91|9.93|10.29|10.3|10.23|10.22|10.07|10.15|10.46|10.21|10.2|10.43|10.58|10.2|10.32|10.31|10.13|10.14|9.91|9.95|10.45|10.17|10.09|10.24|10.25|10.3|10.09|10|10.17|10.32|10.64|10.33|10.7|10.02|11.01||||||10.96|10.06|9.76|9.21|9.2|8.59|8.41|8.42|8.25|||7.84|8.09|7.93|8.12|8.29|8.61|8.88|9.1|9.25|9.39|9.29|9.15|9.17|9.15|9.07|9.17|9.16|9.19|9.2|10.1|10.28|10.37|10.13|10.45|10.58|10.53|10.45|10.55|10.49|10.25|10.42|10.51|10.5|9.85|9.75|9.93|9.68|9.8|9.92|10.21|10.33|10.36|10.28|10.5|10.5|10.25|10.42|10.44|10.99|10.94|11.04|11.1|11.24|11.48|11.7|11.2|11.21|11.49|11.4|11.36|11.76|11.94|12.05|12.06|12.08|12.47|12.53|12.95|12.37||12.69|12.58|12.46|12.79|12.88|12.98|13.05|13.52|13.42|13.31|12.63|13.76|14.14|13.94|13.84|13.28|13.08|12.96|12.92|13.45|13.73|13.75|13.85|13.48|13.26||||13.2|13.08|12.89|13.2|13.07|13.08|13.28|14.32|14.77|14.44|14.27|14.26|13.69|13.88|13.77|13.06|12.9|||13.05|12.46|12.32|12.27|12.23|12.18|12.27|12.46|12.38|12.26|12.15|12.22
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|25.81|26.7|26.51|28.61||||||||||26.01|24.77|25.27|24.7|24.83|24.36|24.05|23.04|||||||22.7|24.42|24.03|24.15|24.34|24.31|24.28|23.97|23.94|24.33|23.29|23.38|23.29|23.2|23.73|23.25|23.16|23.99||25.11|26.38|26.53|26.67|26.13|26.32|25.83|26.46|25.79|25.76|25.53|25.87|26.43|27.11|27.03|26.67|26.36|27.01|26.76|26.99|26.83|26.7|26.17|25.4|25.92|25.65|26.2|26.07|27.58|27.63|27.59|26.44|27.25|29.38|30.16|30.46|30.28|27.53|27.28|27.55|28.48|27.87|26.38|26.14|23.76|23.56|23.72|23.99|23.58|23.4|23.72|23.83|23.35|21.23|21.32|21.58|21.98|21.58|23.05|24.4|24.74||||||22.49|20.45|19.22|18.45|18.21|17.43|17.75|17.97|17.65|||17.59|17.85|17.97|17.8|17.47|17.68|18.43|18.33|18.36|18.48|19.6|19.04|18.68|18.48|18.92|18.87|18.76|19.26|19.44|19.83|19.98|19.96|19.74|19.94|19.74|20.18|20.8|21|21.26|21.09|21.91|22.42|22.14|21.4|21.05|21.26|21.23|21.36|21.88|22.78|22.93|22.53|22.13|22.23|22|22.21|22.26|21.73|21.63|20.9|21.23|21.17|21.99|22.35|22.91|23.01|22.86|23.56|22.54|23.55|24.7|24.97|24.95|25.27|25.52|25.1|25.14|25.05|24.87||23.85|23.84|24.29|24.39|24.74|24.67|25.21|24.42|24.44|24.46|23.51|23.91|24.58|24.37|24.8|24.66|24.3|24.62|25.17|25.34|25.76|26.01|25.1|25.31|25.3||||24.88|25.66|24.77|24.21|24.52|24.05|24.17|23.82|24.52|24.32|23.42|24.67|24.43|24.87|25.4|27.13|27.5|||26.62|26.67|27.46|27|27.78|27.55|29.31|27.61|27.49|26.99|26.89|26.81
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.18|7.19|7.15|7.15|7.42|7.51|7.37|7.45|7.59|7.34|7.38|7.31|7.57|7.61|7.68|7.87|7.61|7.77|7.53|7.39|6.91|||||||6.76|7.02|6.99|6.96|7|7.02|6.96|6.89|6.89|6.93|6.69|6.66|6.79|6.78|6.84|6.8|6.8|7.06||7.4|7.8|7.78|7.71|7.66|7.72|7.6|7.82|7.78|7.79|7.83|7.89|8.01|8.28|8.03|8.02|7.97|8.09|8.03|7.91|8.12|7.88|7.78|7.69|7.66|7.53|7.59|7.69|8.07|8.04|7.98|7.99|7.79|8.05|8.2|8.18|8.37|8.39|8.77|8.2|8.24|7.88|7.66|7.82|7.7|7.62|7.8|7.72|7.6|7.59|7.63|7.6|7.73|7.37|7.49|7.41|7.64|7.57|7.86|8.32|9.24||||||8.4|7.64|7.1|6.61|6.42|6.09|6.14|6.16|6.12|||6.06|6.03|6.09|5.95|5.94|5.94|5.94|5.88|5.88|5.86|6.02|5.86|5.83|5.84|5.93|5.85|5.84|5.98|6.01|6.12|6.15|6.25|6.2|6.24|6.14|6.19|6.28|6.24|6.29|6.27|6.36|6.5|6.66|6.15|6.08|6.16|5.92|5.81|6.02|6.01|5.96|5.9|5.9|5.89|5.9|5.97|5.9|5.75|5.84|5.7|5.93|5.86|6.03|6.03|6.01|5.91|6.06|6.21|6.12|6.22|6.39|6.37|6.47|6.58|6.5|6.52|6.39|6.43|6.45||6.45|6.44|6.6|6.63|6.69|6.78|6.8|6.81|6.75|6.8|6.76|6.87|7.04|7.05|7.12|7.2|7.18|7.28|7.75|7.32|7.31|7.28|7.24|7.36|7.4||||7.5|7.7|7.5|6.91|6.89|6.81|6.77|6.77|6.83|6.74|6.4|6.77|6.65|6.81|6.79|6.95|6.91|||7.12|7.21|7.29|7.14|7.11|7.06|7.34|7.39|7.87|8.06|7.91|7.76
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.34|5.25|5.26|5.32|5.31|5.28|5.26|5.31|5.35|5.43|5.44|5.48|5.36|5.26|5.28|5.27|5.27|5.25|5.25|5.27|5.28|||||||5.41|5.36|5.36|5.18|5.25|5.22|5.26|5.32|5.27|5.25|5.24|5.33|5.37|5.45|5.59|5.55|5.49|5.52||5.68|5.7|5.59|5.62|5.66|5.63|5.59|5.42|5.43|5.51|5.48|5.5|5.41|5.54|5.47|5.59|5.55|5.54|5.48|5.48|5.48|5.37|5.3|5.31|5.34|5.33|5.24|5.2|5.3|5.31|5.3|5.33|5.25|5.19|5.19|5.15|5.2|5.29|5.35|5.24|5.32|5.3|5.26|5.21|5.27|5.39|5.42|5.49|5.54|5.55|5.54|5.54|5.64|5.64|5.67|5.48|5.64|5.45|5.45|5.16|5.43||||||5.26|5.05|5.16|5.01|4.94|4.76|4.71|4.63|4.65|||4.57|4.54|4.51|4.64|4.63|4.73|4.62|4.62|4.63|4.74|4.73|4.9|5.11|5.18|5.14|5.13|5.13|5.07|5.07|5.06|4.96|4.85|4.79|4.81|4.72|4.73|4.71|4.73|4.73|4.79|4.82|4.81|4.83|4.92|4.96|4.88|4.99|5.03|4.99|4.91|4.98|5|5.02|5|5.02|4.92|4.83|5.13|5.07|5.11|5.03|5.17|5.12|5.16|5.08|5.07|5.02|4.93|4.87|4.87|4.81|4.8|4.8|4.75|4.73|4.75|4.83|4.87|4.92||5.05|4.99|5.02|5.04|5.02|5.03|5.05|5.07|5.13|5.15|5.05|5.05|5.09|5.07|5.08|5.06|5.03|4.94|4.96|4.97|5|4.86|4.84|4.86|4.85||||4.8|4.74|4.74|4.84|4.81|4.85|4.84|4.88|4.91|4.86|4.79|4.73|4.6|4.64|4.68|4.69|4.75|||4.71|4.75|4.75|4.75|4.76|4.85|4.82|4.74|4.74|4.76|4.73|4.71
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.39|0.41|0.4|0.4|0.44|0.45|0.43|0.43|0.43|||0.41|0.44|0.45|0.5|0.46|0.42||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.91|4.91|4.95|5|5.06|5.08|5.03|5.09|5|5.02|5.11|5.1|5.16|5.14|5.13|5.1|5.09|5.14|5.12|5.06|5.01|||||||5.08|5.04|5|4.96|5.01|5.04|5.04|5.02|5.03|5.05|4.95|4.98|5.08|5.09|5.13|5.14|5.14|5.19||5.46|5.56|5.55|5.49|5.57|5.63|5.53|5.42|5.45|5.42|5.38|5.43|5.48|5.57|5.54|5.54|5.53|5.56|5.51|5.5|5.6|5.56|5.56|5.58|5.56|5.53|5.52|5.58|5.77|5.81|5.85|6.04|5.82|5.84|5.86|5.83|5.89|5.91|5.96|5.8|5.72|5.64|5.58|5.5|5.45|5.51|5.59|5.59|5.57|5.69|5.58|5.56|5.51|5.43|5.54|5.53|5.63|5.54|5.86|5.41|5.99||||||5.64|5.18|5.1|4.86|4.67|4.5|4.48|4.48|4.4|||4.39|4.4|4.41|4.46|4.48|4.57|4.57|4.54|4.64|4.63|4.8|4.79|5.09|5.21|5.36|5.41|5.43|5.43|5.5|5.57|5.51|5.55|5.49|5.49|5.4|5.43|5.46|5.49|5.46|5.52|5.56|5.57|5.5|5.55|5.47|5.32|5.27|5.29|5.26|5.32|5.37|5.49|5.47|5.47|5.48|5.44|5.45|5.38|5.53|5.49|5.58|5.62|5.69|5.68|5.68|5.59|5.5|5.44|5.48|5.48|5.52|5.45|5.56|5.54|5.22|5.15|5.14|5.21|5.23||5.34|5.34|5.35|5.39|5.31|5.35|5.4|5.39|5.38|5.35|5.36|5.36|5.43|5.34|5.37|5.34|5.29|5.23|5.28|5.29|5.21|5.17|5.09|5.14|5.19||||5.08|5.2|5.16|5.12|5.11|5.06|5.17|5.24|5.23|5.24|5.1|5.16|4.9|4.97|4.92|5.01|5.03|||5.06|5.1|5.1|4.97|4.94|4.92|4.98|4.95|4.97|5.09|5.11|5.11
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|83.84|84.13|86.2|84.4|85.27|84.3|83.92|85.39|84.6|84.3|83.8|83.51|84.4|85.25|84.97|83.8|83.15|83.71|84.21|82.53|81.76|||||||83.6|85.58|84.65|82.9|84.52|83.46|82.37|83.58|85.03|86.58|84.28|80.45|81.63|82.13|83.5|82.87|83.86|84.88||84.7|86.99|87.9|88.16|88.52|89.04|88.11|90.86|89.92|90.37|90.46|91.35|93.5|96.64|94.8|93.25|90.53|92.22|91.39|91.81|91.9|93.65|91.69|90.3|91.73|90.45|89.27|88.67|92.44|92.71|92.5|90.87|92.3|94.07|95.92|99.9|100.4|101.44|103.54|96.9|97.24|96.09|97.24|95.75|96.08|96.39|96.75|95.27|99|97.65|98.1|97.12|97.93|95.72|93.85|96.11|103.05|106.99|114.7|110|121.1||||||110.09|100.08|92.69|84.74|84.48|79|81.39|84.99|85.94|||85.39|88.45|91.55|89.47|87.18|89.72|93|94.65|94.59|92.39|95.5|90.72|85.9|84.65|83.53|85|83.8|85.08|84.8|84.74|86.24|85.42|86.35|86.45|86.98|87.77|90.06|90.15|86.15|85.06|86.67|87.47|91.74|87.55|87.38|89.82|88.88|88.23|91.19|96.21|98.95|98.79|97.58|97.13|104.59|107.55|106.14|105.69|103.18|101.49|101.01|100.71|102.2|105.37|107.68|110.99|112.61|113.99|110.68|112.35|107.11|108.05|109|108.5|105.89|108.12|108.48|108.51|109.97||109.32|111.5|111.5|113|110.5|108.89|108.15|109.7|110.4|112.29|108.43|109.92|108.18|108.65|108.7|109.54|109.95|110.76|112.96|111.89|113.4|115.6|113.6|114.6|115.55||||109.49|109.68|109.1|110.12|110.97|108.25|104.4|103.6|103.46|101.1|100.68|102.38|100|101.99|98.32|95.9|95.63|||96.86|95.86|96.07|95.98|93.3|92.88|93.14|94.29|94.61|94.42|96.24|96.68
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|12.01|12.15|12.06|11.88|12.05|12.02|11.94|12.3|12.27|12.45|12.56|12.49|12.86|13.41|12.32|12.26|12.35|12.47|12.41|12.36|12.28|||||||12.36|12.3|12.23|12.23|12.3|12.52|12.34|12.22|12.07|11.78|11.47|11.4|11.85|11.9|12.07|12.27|12.12|12.42||12.76|13.2|13.35|12.92|13.02|13.35|13.43|13.84|13.79|13.6|13.7|14.16|14.22|14.32|14.1|13.69|13.68|13.51|13.44|13.35|13.5|13.57|13.4|13.17|13.15|12.89|12.96|12.7|13.34|13.28|13|12.71|13|13.19|13.6|13.66|13.54|13.39|13.57|13.37|13.22|12.95|12.63|12.88|12.8|12.99|13.62|13.32|12.99|12.92|12.9|12.6|12.71|12.22|12.43|12.48|12.8|12.4|13.15|13.33|14.68||||||14.12|12.97|12.39|11.69|11.59|11.06|11.08|11.19|10.95|||11.12|11.4|11.53|11.62|11.71|11.77|12.06|12.06|12.14|12.04|12.33|11.83|11.63|11.62|11.66|11.43|11.47|11.67|11.82|11.97|12.07|12.36|12.33|12.6|12.59|12.53|12.7|12.51|12.68|12.26|12.6|12.59|12.75|12.12|12|12.16|11.9|11.73|12.2|12.65|12.73|12.7|12.64|12.42|12.31|12.45|12.6|12.45|12.63|12.78|13.24|12.95|13.41|13.61|13.8|13.58|13.62|14.08|13.93|13.88|14.39|14.31|14.6|14.85|14.57|14.73|15.12|15.33|15.15||15.18|15.04|15.6|16.11|16.17|16.95|16.93|18.19|19.22|20.7|23|23.28|23.56|24.1|23.58|23.18|21.07|20.86|21.05|20.98|19.92|19.2|18.52|17.37|17.6||||17.43|17.43|17.2|17.89|17.84|17.79|18.05|17.57|17.1|16.95|16.68|17.39|17.63|17.53|17.79|18.39|18.47|||18.44|18.45|18.21|17.45|16.95|16.79|16.56|16.72|17.09|17.68|17.37|17.01
07779|100500|/equities/qian-water|SHANGHAICOMP|9.97|10.01|9.93|9.93|10.04|10.17|10.18|10.59|10.68|10.71|10.34|10.16|10.01|9.74|9.87|10.18|9.88|9.65|9.28|9.28|9.24|||||||9.28|9.18|9.08|9.03|9.07|9.11|9.06|9.1|9.09|9.11|8.87|8.84|8.88|8.93|8.96|8.86|8.78|9.11||9.28|9.4|9.48|9.3|9.27|9.66|9.48|9.6|9.71|10.01|9.44|9.86|9.91|10.29|10.25|10.07|10.12|10|9.79|9.76|10.06|9.98|10.01|10.06|9.73|10.01|10.77|9.79|9.32|9.37|9.3|9.08|9.16|9.29|9.53|9.58|9.62|9.65|9.63|9.37|9.5|9.46|9.41|9.55|9.49|9.52|9.81|9.41|9.17|9.38|9.17|8.92|8.85|8.8|9.06|8.77|8.81|8.67|8.98|8.56|9.33||||||9.1|8.44|8.16|8.07|7.97|7.79|7.78|7.84|7.75|||7.81|7.76|7.66|7.73|7.67|7.62|7.75|7.52|7.57|7.52|7.63|7.59|7.47|7.45|7.69|7.59|7.69|7.79|7.9|7.93|8.09|8.4857|8.4786|8.3714|8.3643|8.3357|8.3429|8.3714|8.3429|8.25|8.3214|8.4643|8.5143|8.3929|8.2929|8.3571|8.4143|8.2714|8.2571|8.2286|8.15|8.1714|8.1714|8.1643|8.3143|8.4|8.4929|8.2786|8.4|8.3214|8.5643|8.6|8.85|9.05|9.1429|9.0286|8.9857|9.25|9.4571|9.7214|9.6357|9.2571|9.3143|9.1286|9.1143|8.9857|8.8571|8.8143|8.7929||9.0429|8.7571|9.0643|9.2071|9.2|9.5857|9.2786|9.3714|9.5643|9.8214|9.7643|9.8857|10.0286|9.85|9.9643|9.6071|9.5|9.5071|9.7214|9.6286|9.6429|9.6|9.65|9.75|9.6571||||9.6714|9.5|9.2929|9.2571|9.4214|9.4|9.55|9.3071|8.9786|9|8.5143|8.8857|9.0071|8.9286|8.9071|8.9857|8.8571|||8.9214|8.8714|8.7714|8.7|8.5429|8.4143|8.5929|8.6571|8.6714|8.8|8.5929|8.5
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.7385|8.8462|8.8538|8.8692|9.0615|8.8385|8.6154|8.7462|8.7769|8.7846|8.7385|8.7846|8.9462|9.0385|9.0538|8.9308|8.9154|9.0538|8.8462|8.8769|8.8538|||||||8.9385|8.9308|8.7538|8.8154|8.9769|9.1154|9.0692|8.6462|8.5846|8.5538|8.3923|8.2846|8.4923|8.5923|8.7231|8.6538|8.8769|9.2077||9.3154|9.5154|9.6923|9.7923|9.8538|9.8308|9.6923|9.8923|9.8077|9.8385|9.9231|10.1|10.2308|10.4769|10.2538|9.9615|9.5615|9.7385|9.6846|9.8|9.9308|9.9462|9.7923|9.4769|9.6077|9.4154|9.3846|9.2923|9.6923|9.7923|9.7692|9.6462|10.0231|10.1154|10.3385|10.3846|10.4692|10.5|10.8308|9.9308|9.8462|9.5385|9.3385|9.4846|9.4538|9.5538|9.9231|9.6692|9.5769|9.8077|9.8154|9.6077|9.5846|9.3231|9.5769|9.6462|10.0308|10.0077|10.3154|9.9462|11.0538||||||10.7769|9.8|9.1615|8.3308|8.4385|8.1308|8.1769|8.1077|7.6231|||7.6615|7.8846|8.2|8.1846|8.3077|8.5077|8.6923|8.6846|9.1231|9.3769|10.3615|9.9385|9.8462|9.8923|9.9231|10.0154|10.0385|10.2308|10.2923|10.4615|10.5385|10.5692|10.5|10.5923|10.6769|10.7385|10.9538|10.7|10.8077|10.6154|10.4308|10.4077|10.5538|10.0615|10.1077|10.3385|10.0692|9.9846|10.0846|10.5385|10.7692|10.4385|10.4692|10.1538|10.1923|10.2923|10.2231|9.9154|9.9|9.7385|10.1|10.0462|10.2692|10.3077|10.4231|10.2308|10.4923|10.8615|10.6154|10.6308|10.7462|10.8231|11.0231|11.2769|11.3|11.3|11.2|11.2|11.2923||11.3846|11.5769|11.7385|11.8923|11.4846|11.7769|11.7077|11.8923|11.9538|12.1846|12.1231|12.3308|12.6308|12.7692|12.8769|12.6385|12.4538|12.4385|12.6538|12.6846|13.0231|13.1231|12.9615|13.2538|12.5846||||11.9154|13.0077|12.6308|12.5385|12.7154|12.9538|13.0923|12.6308|12.5923|12.6|12.6692|12.8|12.7538|12.8|12.9385|13.0615|12.9615|||13.3846|13.1539|13.2308|13.0539|12.9923|13.0615|13.2615|12.9692|12.9615|13.3539|13.1154|12.9462
07781|1043307|/equities/qibu|SHANGHAICOMP|2.2|2.15|2.12|2.13|2.15|2.14|2.17|2.21|2.16|2.19|2.13|2.19|2.2|2.21|2.18|2.2|2.22|2.2|2.2|2.2|2.17|||||||2.17|2.15|2.05|2.09|2.09|2.15|2.15|2.18|2.12|2.13|2.03|2.14|2.25|2.31|2.28|2.33|2.37|2.49||2.5|2.48|2.61|2.53|2.52|2.56|2.44|2.57|2.65|2.61|2.49|2.37|2.26|2.27|2.26|2.26|2.28|2.28|2.29|2.25|2.26|2.25|2.28|2.31|2.31|2.27|2.27|2.24|2.27|2.27|2.27|2.23|2.24|2.36|2.27|2.33|2.34|2.32|2.21|2.1|2.07|2.04|2.04|2.03|2.13|2.09|2.09|1.99|1.96|1.91|1.91|1.92|1.94|1.94|1.95|1.93|1.94|1.95|1.96|1.96|2||||||2.07|2.01|2.07|2.05|1.99|1.98|2|2.02|2.04|||1.94|1.95|1.9|1.91|1.91|1.94|1.94|1.96|1.87|1.85|1.85|1.85|1.86|1.85|1.85|1.85|1.88|1.89|1.88|1.91|1.88|1.87|1.88|1.88|1.89|1.89|1.87|1.87|1.87|1.88|1.88|1.91|1.87|1.89|1.88|1.91|1.86|1.86|1.89|1.85|1.82|1.79|1.82|1.79|1.79|1.76|1.83|1.81|1.83|1.85|1.89|1.89|1.91|1.88|1.83|1.87|1.91|1.92|1.87|1.78|1.79|1.78|1.78|1.85|1.82|1.82|1.84|1.78|1.71||1.69|1.65|1.71|1.74|1.76|1.85|1.86|1.88|1.9|1.94|1.91|1.99|2.01|1.97|2.02|1.92|1.86|1.89|1.8|1.73|1.76|1.75|1.75|1.67|1.69||||1.61|1.62|1.65|1.64|1.56|1.49|1.48|1.52|1.45|1.38|1.41|1.48|1.56|1.49|1.46|1.51|1.49|||1.49|1.51|1.49|1.48|1.45|1.45|1.47|1.53|1.58|1.64|1.61|1.61
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|15.92|15.72|15.36|15.92|16.72|16.54|15.94|15.99|16.2|15.9|16.5|15|14.15|13.97|13.93|14.31|14.28|14.21|14.3|14.35|13.78|||||||13.8|13.91|13.97|14.14|14.55|14.56|14.04|13.89|13.44|13.27|12.06|12.34|12.87|12.97|12.6|12.5|12.88|13.34||13.48|13.78|13.29|12.57|12.59|13.03|12.9|13.92|13.52|13.79|13.6|14.36|14.59|14.85|14.05|14.01|14.24|14.3|13.92|14.1|14.14|13.67|13.19|13.03|13|13|13.15|12.65|13.39|13.55|13.17|12.79|13.2|13.44|13.74|13.74|13.88|14.11|14.36|14.32|14.48|14.39|13.34|14.06|13.59|13.5|14.2|13.23|12.67|12.6|12.19|11.75|11.62|11.52|11.45|11.37|11.6|11.27|11.62|11.51|12.46||||||11.94|11.12|10.76|10.52|10.6|10.56|10.46|10.52|10.15|||10.08|10.3|10.38|10.41|10.26|10.28|10.47|10.32|10.2|10.12|10.04|9.84|9.73|9.57|9.78|9.75|9.85|9.83|10.55|10.7|10.95|10.97|10.95|10.91|10.87|10.92|10.99|10.99|10.95|10.89|11.36|11.52|11.4|11.14|11.14|11.16|10.8|10.73|10.78|11.1|10.97|10.93|10.97|11.29|11.47|11.7|11.74|11.37|11.47|11.23|11.45|11.33|11.39|11.71|11.74|11.65|11.5|11.76|11.32|11.32|11.51|11.5|11.76|11.87|11.65|11.79|11.77|11.76|11.6||11.55|11.34|11.73|12.22|12.32|12.65|12.45|12.58|12.5|12.55|12.43|12.58|12.83|12.93|13.29|12.85|12.83|13.11|13.39|13.34|12.97|12.69|12.6|12.77|12.88||||12.51|12.46|12.17|12.2|12.51|11.99|12.16|12.74|12.28|11.8|11.05|12.28|12.65|12.18|11.72|12.16|11.8|||12.34|12.5|12.87|12.09|11.89|11.55|11.92|12.16|12.04|12.14|12.28|12.2
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.99|7|6.98|7|7.28|7.36|7.29|7.37|7.31|7.32|7.25|7.12|7.43|7.62|7.29|7.36|7.34|7.23|7.14|7|6.94|||||||6.85|6.9|6.68|6.55|6.67|6.79|6.7|6.78|6.76|6.7|6.46|6.49|6.67|6.74|6.8|6.75|6.7|6.97||6.97|7.2|7.29|7.23|7.26|7.37|7.31|7.89|7.94|7.99|7.95|8.4|8.24|8.23|8.32|8.18|8.29|8.37|8.04|7.72|7.98|7.92|7.8|7.79|7.8|7.47|7.41|7.33|7.55|7.52|7.25|7.17|7.43|7.39|7.6|7.43|7.58|7.36|7.36|7.22|7.11|6.97|6.88|7.14|7.35|7.46|7.66|7.51|7.41|7.44|7.59|7.35|7.19|7.12|7.13|7.07|7.15|7.03|7.25|7.21|7.9||||||7.61|7.09|6.91|6.78|6.68|6.46|6.45|6.44|6.33|||6.35|6.44|6.48|6.53|6.46|6.46|6.54|6.34|6.42|6.41|6.5|6.22|6.27|6.19|6.27|6.36|6.41|6.61|6.62|6.69|6.64|6.63|6.46|6.42|6.39|6.39|6.51|6.49|6.51|6.38|6.46|6.51|6.5|6.27|6.25|6.24|6.16|6.06|6.13|6.27|6.25|6.24|6.5|6.52|6.58|6.66|6.79|6.65|6.77|6.67|6.87|6.77|6.99|7.07|7|6.89|6.86|6.93|6.62|6.63|6.9|6.91|7.08|7.18|7.2|7.43|7.31|7.39|7.13||7.1|6.88|7.12|7.3|7.4|7.38|7.25|7.25|7.28|7.45|7.4|7.47|7.86|7.98|7.88|7.66|7.73|7.67|7.79|7.53|7.7|7.68|7.56|7.7|7.71||||7.58|7.66|7.34|7.09|7.23|7.22|7.08|7.12|7.27|7.44|7|7.54|7.55|7.91|7.78|7.67|7.61|||7.78|8.02|8.35|7.85|7.92|7.63|8|8.21|9.01|8.75|7.95|7.62
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.64|9.58|9.35|9.19|9.43|9.44|9.1|9.29|9.21|9.42|9.32|9.19|9.41|9.27|9.25|9.48|9.52|9.19|9.11|8.99|8.88|||||||8.99|9.07|9.09|9.05|9.14|9.29|9.17|9.32|9|9.06|8.89|8.89|9.24|9.45|9.52|9.28|8.85|8.65||8.83|8.99|9.08|8.25|8.2|8.43|8.37|8.93|8.81|8.91|9|9.48|9.41|9.66|9.67|9.46|9.71|9.39|9.23|9.3|9.27|9.02|8.93|8.89|8.7|8.72|8.87|8.66|9|8.8|8.62|8.32|8.52|8.67|8.9|8.75|8.75|8.71|8.82|8.63|8.58|8.29|8.2|8.4|8.24|8.26|8.57|8.29|8.2|8.12|8.09|7.96|7.92|7.81|7.89|7.84|7.96|7.87|8.14|8.05|8.78||||||8.55|7.9|7.54|7.36|7.29|7.08|7.08|7.15|6.98|||7.05|7.17|7.21|7.27|7.21|7.19|7.3|7.3|7.36|7.39|7.8|7.67|7.68|7.54|7.6|7.46|7.43|7.59|7.57|7.72|7.78|7.83|7.79|7.86|7.76|7.77|7.8|7.77|7.82|7.71|7.94|8.07|8.07|7.89|7.81|7.82|7.64|7.59|7.72|7.86|7.85|7.83|7.87|8.01|8.04|8.25|8.3|7.94|8.06|7.96|8.19|8.12|8.47|8.58|8.44|8.42|8.35|8.5|8.27|8.1|8.4|8.52|8.7|8.66|8.49|8.66|8.56|8.67|8.53||8.48|8.1|8.43|8.69|8.88|9.14|9.15|9.23|9.21|9.34|9.22|9.3|9.72|9.79|10.1|9.93|9.95|9.85|9.87|9.72|9.93|10.07|10.1|10.27|9.96||||9.84|9.77|9.33|9.21|9.1|8.87|9.02|9.49|9.27|9.58|8.97|9.97|10.78|11.03|10.86|11.15|11.73|||11.13|10.88|10.78|10.77|9.79|9.55|10.16|10.02|10.4|10.46|10.14|10.27
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.22|26|25.93|26.25|26.82|26.11|25.99|26.66|26.17|26.39|26.4|26.48|26.76|26.88|26.76|26.74|26.98|27.1|26.98|26.75|26.61|||||||27.77|27.55|27.36|27.18|27.5|27.77|27.56|27.16|26.87|27.39|27.2|28.41|29.47|29.32|28.51|27.68|27.6|28.2||28.47|28.24|28.43|28.47|28.61|29.15|28.69|28.16|28.5|28.38|28.39|28.21|28.4|29.62|29.45|29.72|29.4|29.24|28.58|29.1|28.96|28.65|28.33|28.2|28.77|28.29|28.11|28.9|28.8|28.93|28.95|28.8|29.59|29.93|29.6|28.89|28.46|29.15|29.22|28.67|29.75|29.7|29.39|29.22|29.9|30.53|30.58|30.82|31.25|31.57|32.17|31.16|31.13|30.28|30.8|31.49|32.18|31.45|32.07|31.14|33.12||||||32.15|30.1|29.8|28.44|27.7|27.48|27.23|26.96|26.11|||25.28|24.9|25.1|24.28|24.32|25.05|25.25|25.31|25.18|24.42|24.73|23.62|23.86|24.08|24.83|24.73|24.07|23.52|23.74|23.91|24.24|24.92|24.94|25.38|25.79|25.42|25.38|25.5|25.48|25.93|26.4|26.8|27.29|25.9|26.98|27.39|25.29|25.33|25.8|26.6|27.02|26.87|26.66|26.77|26.65|27.49|26.94|26.36|26.3|26.43|26.64|26.75|26.76|27.26|28.39|28.38|28.4|29.36|29.83|29.73|29.18|29.43|29.6|30.09|30.22|30.65|29.93|30.38|30.64||30.62|30.99|29.9|30.12|30.48|29.54|30.2|30.4|30.15|30.75|30.06|30.05|29.85|30.46|30.45|31.58|32.02|32.46|32.36|32.9|31.39|31.44|31.27|31.28|31.71||||30.26|28.8|28.35|28.43|28.06|28.38|28.49|28.74|28.48|27.85|27.76|27.19|26.51|26.38|26.21|26.14|26.39|||26.35|25.96|25.62|24.95|25.08|23.78|23.59|23.56|23.35|23.29|23.62|23.66
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|11.27|11.35|11.22|11.2|11.49|11.53|11.29|11.31|11.3|11.3|11.19|11.04|11.22|11.17|11.2|11.39|11.43|11.37|11.25|11.27|11.11|||||||11.22|11.09|11.07|11.07|11.12|11.15|11.12|10.95|10.87|10.88|10.44|10.41|10.72|10.81|10.89|10.85|10.69|11.08||11.19|11.51|11.65|11.51|11.38|11.47|11.34|11.78|11.64|11.71|11.78|12.26|12.23|11.85|11.77|11.65|11.62|11.57|11.47|11.34|11.51|11.4|11.32|11.1|11.07|10.91|11|10.86|11.42|11.55|11.63|11.43|11.39|11.48|11.79|11.85|11.99|11.87|11.94|11.57|11.68|11.46|11.34|11.47|11.56|11.58|11.99|11.4|11.02|11.04|10.86|10.71|10.7|10.37|10.48|10.46|10.68|10.59|10.98|10.94|12.15||||||11.81|10.79|10.23|9.8|9.74|9.11|9.16|9.37|9.19|||9.33|9.56|9.64|9.69|9.74|9.71|9.86|9.72|9.69|9.47|9.62|9.52|9.31|9.33|9.43|9.45|9.46|9.62|9.76|9.91|10.15|11|10.87|10.93|10.89|10.95|11.08|10.96|11.05|10.8|10.97|11.06|11.22|10.72|10.71|10.8|10.54|10.46|10.55|10.79|10.86|10.82|10.78|10.78|10.92|11.18|11.29|10.87|11.07|10.9|11.23|11.1|11.3|11.54|11.68|11.66|11.5|11.78|11.52|11.44|11.93|11.95|12.32|12.6|12.45|12.51|12.55|12.4|12.52||12.62|12.23|12.88|13.11|12.96|13.28|13.22|13.31|13.34|13.62|13.67|13.74|14.04|13.99|14.27|14.38|14.5|14.82|14.58|14.68|14.83|15.01|14.82|15.28|14.56||||14|14.53|14.54|15.64|15.12|14.78|14.95|14.85|15.01|15.09|14.58|15.07|15|15.06|15.16|15.46|15.21|||15.7|15.72|15.7|15.49|15.29|15.04|15.53|15.67|15.92|16.19|15.8|15.73
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.3|8.43|8.25|8.24|8.42|8.53|8.38|8.48|8.47|8.55|8.47|8.42|8.55|8.35|8.39|8.62|8.63|8.6|8.54|8.43|8.21|||||||8.3|8.39|8.43|8.6|8.59|8.61|8.38|8.09|8.09|8.11|7.64|7.75|7.97|8|7.99|7.73|7.57|7.9||7.99|8.31|8.31|8.06|7.94|8.08|7.81|8.25|8.28|8.17|8.28|8.84|8.84|8.98|8.98|8.83|8.97|8.74|8.84|8.92|8.89|8.69|8.63|8.5|8.44|8.39|8.38|8.2|8.42|8.31|8.27|7.87|7.97|8.06|8.29|8.21|8.25|8.16|8.28|8.19|8.26|8.26|7.89|8.15|7.81|7.76|8|7.83|7.71|7.65|7.65|7.47|7.47|7.37|7.46|7.43|7.61|7.42|7.67|7.58|8.3||||||7.96|7.43|7.19|7.02|7.01|6.8|6.82|6.88|6.65|||6.75|6.89|6.82|6.79|6.73|6.69|6.86|6.82|6.89|6.8|6.84|6.74|6.57|6.46|6.58|6.44|6.52|6.55|6.52|6.76|6.63|6.74|6.71|6.78|6.66|6.7|6.78|6.89|6.76|6.55|6.8|6.94|6.97|6.81|6.77|6.73|6.58|6.53|6.72|6.91|6.87|6.81|6.87|7.06|7.34|6.67|6.67|6.38|6.5|6.36|6.59|6.65|6.89|7.11|7|6.94|6.8|6.95|6.71|6.58|6.87|6.87|7.07|7.14|7.06|7.21|7.01|7|6.89||6.96|6.68|7.01|7.33|7.44|7.68|7.76|8.06|7.98|7.93|8.14|7.81|7.89|7.84|7.98|7.93|7.9|7.89|8.1|7.86|7.91|7.91|7.8|7.97|7.88||||7.85|7.55|7.23|6.99|6.95|6.68|6.6|6.77|6.95|6.81|6.3|7|7.55|7.71|7.6|7.93|7.8|||8.11|8.24|8.27|7.96|7.8|7.61|8.27|8.6|9.05|8.23|8.1|7.98
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.72|4.74|4.72|4.75|4.89|4.81|4.81|4.84|4.84|4.88|4.87|4.86|4.96|4.89|4.96|4.94|4.96|5|4.94|4.93|4.89|||||||4.94|5.01|5.04|5.07|5.07|5.06|5.05|5.08|5.06|5.16|5.07|5.03|5.1|5.08|5.08|5.06|5.09|5.15||5.06|5.09|5.23|5.27|5.23|5.2|5.18|5.42|5.51|5.54|5.62|5.95|5.8|6.07|5.77|5.56|5.56|5.72|5.95|5.41|5.37|5.43|5.36|5.3|5.17|5.13|5.19|5.26|5.29|5.31|5.28|5.28|5.31|5.38|5.58|5.42|5.38|5.36|5.45|5.3|5.29|5.23|5.26|5.26|5.29|5.29|5.44|5.37|5.4|5.37|5.2|5.17|5.18|5.14|5.18|5.16|5.34|5.3|5.49|5.8|6.19||||||5.63|5.3|5.19|5.15|5.11|5.05|5.03|5.04|5.07|||5.03|5.05|5.03|5.05|5.1|5.05|5.04|5.04|5.03|5.03|5.06|5.03|5.03|5.02|5.01|4.99|4.99|4.98|5|4.99|5.01|5.01|5.01|5.02|5.03|5.04|5.08|5.04|5.06|5.03|5.02|5.07|5.07|5|4.99|4.99|4.99|5.01|5.02|5.1|5.1|5.18|5.2|5.22|5.19|5.23|5.2|5.19|5.21|5.17|5.18|5.17|5.06|4.85|4.49|4.5|4.53|4.56|4.5|4.53|4.61|4.61|4.61|4.64|4.68|4.75|4.79|4.7|4.7||4.75|4.7|4.76|4.89|5|5.08|5.04|5.08|5.08|5.09|5.15|5.18|5.2|5.23|5.2|5.22|5.2|5.21|5.22|5.21|5.2|5.19|5.2|5.22|5.1||||4.9|4.91|4.81|4.81|4.85|4.82|4.8|4.81|4.8|4.88|4.76|4.89|4.96|4.96|4.99|5|4.92|||5.03|5.05|5.05|5.03|4.96|4.97|5.02|5.02|5.06|5.16|5.12|5.04
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.43|8.44|8.43|8.64|8.64|8.55|8.52|8.65|8.64|8.71|8.8|8.98|8.94|8.79|8.82|8.91|9.04|8.87|8.93|8.96|9.05|||||||9.21|9|9.06|8.98|8.87|8.93|8.99|8.9|8.77|8.71|8.58|8.69|8.81|9.23|8.91|8.83|8.89|9||9.11|8.93|8.67|8.52|8.63|8.46|8.32|8.26|8.38|8.49|8.45|8.37|8.19|8.46|8.54|8.61|8.75|8.56|8.47|8.51|8.53|8.51|8.54|8.56|8.61|8.68|8.79|8.72|8.9|8.9|8.8|8.76|8.76|8.6|8.51|8.49|8.44|8.53|8.65|8.57|8.67|8.68|8.48|8.39|8.27|8.35|8.33|8.35|8.43|8.45|8.4|8.33|8.37|8.25|8.46|8.41|8.85|8.52|8.59|8.33|9.03||||||9.2|8.65|8.52|8.5|8.61|8.18|8.12|8.16|8.72|||8.22|8.15|8.07|8.36|8.42|8.67|8.81|8.9|8.89|9.17|9.08|9.31|9.84|9.74|9.72|9.47|9.51|9.46|9.36|9.5|9.34|9.26|9.02|9.02|9|8.85|8.79|8.81|8.67|8.91|9.11|9.29|9.11|9.27|9.27|9.21|9.34|9.5|9.35|9.31|9.32|9.43|9.22|9.5|9.43||||9.89|9.61|9.66|9.7|9.6|9.64|9.67|9.56|9.31|9.24|9.25|9.2|9.34|9.32|8.98|9.03|8.81|8.74|8.58|8.58|8.5||8.48|8.36|8.31|8.51|8.41|8.51|8.57|8.48|8.44|8.51|8.37|8.27|8.36|8.34|8.44|8.36|8.28|8.49|8.46|8.57|8.32|8.34|8.28|8.25|8.26||||8.1|8.06|8.24|8.48|8.35|8.22|8.37|8.52|8.37|8.48|8.23|8.17|7.94|7.87|7.77|7.72|7.66|||7.55|7.45|7.32|7.39|7.33|7.28|7.29|7.21|7.07|7.14|7.14|7
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|26.19|26.85|27.05|27.29|27.22|26.9|26.99|26.9|26.53|26.89|26.95|26.2|26.06|25.94|26.22|26.09|26.33|26.3|25.93|26.05|25.57|||||||26.73|26.63|26.36|26.6|26.93|26.92|26.73|26.44|26.51|26.52|25.36|25.09|25.6|25.8|25.83|25.48|25.82|26.99||27.1|27.11|27.67|27.36|26.95|27.27|27.13|28.63|27.9|27.93|28.4|29.19|30.13|29.99|28.94|29.09|27.96|28.56|27.61|27.08|27.59|29.23|28.55|27.64|27.37|27.28|26.27|25.67|25.99|25.21|24.81|24.33|25.16|25.18|25.85|25.49|25.8|25.71|25.87|24.99|25.23|25.18|24.45|25.11|25.67|26.39|28.69|28.16|28.05|29|29.02|27.48|24.98|25.42|25.07|24.55|23.75|23.33|23.87|24.31|26.96||||||25.44|23.56|22.85|22.33|22.5|22.1|21.8|22.54|22|||22.6|22.82|23.16|23.26|23.04|23|23.38|23.32|23.76|23.39|23.78|23.53|23.83|23.81|24.08|23.86|24.12|23.39|22.93|23.27|23.64|23.93|23.23|22.7|22.5|22.52|22.58|22.4|22.43|22.06|22.3|22.35|22.38|21.93|21.8|22.48|21.65|21.63|21.36|21.66|22.15|22.12|22.24|22.47|22.52|22.63|23.23|22.75|22.5|22.15|22.56|22.35|23.24|23.39|23.4|23.13|23.57|23.75|23.51|22.86|24.05|24.15|24.6|24.64|24.78|25.12|25.39|24.91|24.46||24.8|23.49|24.07|23.66|23.5|23.54|23.08|22.83|22.77|23.07|22.91|22.8|23.08|23.46|23.81|23.33|23.23|23.24|23.41|22.89|23.12|23.1|23.31|23.46|23.03||||22.48|22.58|22.36|22.22|21.62|21.2|20.98|20.7|21.17|20.57|19.87|21.27|22.4|22.48|22.66|22.09|21.32|||21.83|21.88|21.34|20.87|20.47|20.35|20.63|20.36|20.92|21.56|21.33|21.07
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.78|7.72|7.67|7.48|8.31|8.09|8.35|7.59|7.4|7.24|7.11|6.95|7.23|7.19|7.15|7.31|7.16|7.19|7.02|6.94|6.72|||||||6.56|6.86|6.64|6.71|6.74|6.67|6.49|6.65|6.6|6.52|6.12|6.2|6.58|6.53|6.54|6.24|6.33|6.85||7.13|7.92|8.8|8.49|9.43|10.48|9.53|8.66|7.87|7.15|6.5|6.78|6.71|6.98|6.82|6.73|6.69|6.72|6.66|6.42|6.49|6.39|6.28|6.22|6.2|6.05|6.11|5.95|6.22|6.22|6.09|6.09|6.62|6.81|7.19|7.38|7.25|6.59|6.6|6.33|6.38|6.13|5.99|6.65|6.37|6.23|6.24|6.04|6.04|6.2|6.26|6.46|6.1|5.93|5.91|5.97|6.22|5.92|6.16|6.28|6.96||||||6.33|5.77|5.78|5.89|6.05|6.54|6.12|5.56|5.54|||5.04|4.98|4.99|4.54|4.13|4.15|4.29|4.21|4.29|4.25|4.25|4.13|4.03|3.93|4.06|4.01|3.98|4.01|4.03|4.17|4.15|4.18|4.06|3.98|4.12|4.26|4.42|4.5|4.09|4|4.16|4.32|4.19|4.32|4.39|4.36|4.27|4.24|4.35|4.41|4.33|4.3|4.36|4.48|4.4|4.53|4.66|4.24|4.3|4.22|4.45|4.33|4.53|4.52|4.44|4.46|4.41|4.58|4.32|4.42|4.67|4.74|4.86|4.9|4.68|4.7|4.63|4.65|4.57||4.39|4.25|4.49|4.94|5.23|5.4|5.28|5.35|5.32|5.32|5.26|5.34|5.48|5.39|5.51|5.7|5.46|5.34|5.4|5.34|5.51|5.61|5.48|5.65|5.74||||5.7|6.2|6.04|5.98|5.97|5.73|5.67|5.68|5.84|5.7|5.35|5.94|6.3|6.37|6.32|6.5|6.45|||6.4|6.9|7.33|8.14|7.96|7.64|8|8.04|8.19|8.36|8.37|8.3
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.09|7.01|6.83|6.89|6.73|6.8|6.69|6.75|6.72|6.85|6.74|6.62|6.77|6.67|6.66|6.74|6.76|6.93|6.69|6.65|6.53|||||||6.46|6.49|6.39|6.31|6.48|6.52|6.39|6.41|6.43|6.56|6.24|6.15|6.68|6.72|6.46|6.25|6.01|6.4||6.52|6.95|7.5|8.04|8.1|8.67|7.88|7.16|7.15|7.28|7.51|7.22|6.56|6.64|6.52|6.5|6.56|6.58|6.53|6.49|6.56|6.35|6.22|6.21|6.15|6.07|6.12|5.99|6.21|6.21|6.11|6.03|6.02|6.24|6.55|6.75|6.78|6.3|6.32|6.23|6.28|6.24|6.24|6.51|6.42|6.36|6.34|6.43|6.27|6.22|6.2|6.08|6|5.91|6.02|6.02|6.1|6.03|6.41|6.23|6.69||||||6.08|5.63|5.46|5.36|5.25|5.06|5.03|5.07|4.9|||4.93|5.01|4.98|5.03|5.01|5.05|5.07|4.85|4.92|4.92|4.99|4.89|4.82|4.78|4.85|4.83|4.97|5.06|5.04|5.28|5.12|5.11|5.08|5.09|5.04|5.09|5.11|5.22|5.29|5.29|5.51|5.69|5.17|5.06|4.98|4.99|5.02|4.93|5.03|5.1|5.31|5.31|4.83|5.08|4.91|4.83|4.85|4.74|4.6|4.5|4.76|4.69|4.87|4.89|4.89|4.87|4.83|4.88|4.76|4.71|4.91|4.91|5.01|5.03|4.83|4.9|4.92|5.04|4.9||5.03|4.73|4.97|5.31|5.36|5.67|5.54|5.52|5.51|5.58|5.54|5.6|5.74|5.69|5.8|5.87|5.83|5.89|5.86|5.96|5.99|6.03|5.93|5.96|5.95||||5.64|5.83|6.03|6.06|6.28|6.29|6.81|6.19|5.63|5.12|4.65|5.17|5.63|5.57|5.55|5.76|5.7|||6|6.33|6.08|6.25|5.68|5.53|5.88|6|5.64|5.82|5.69|5.6
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.61|13.34|12.91|12.76|13.11|13.2|13.11|13.26|13.34|13.49|13.03|12.94|13.53|13.75|12.5|12.53|12.42|12.63|12.18|12|11.93|||||||11.81|11.82|11.84|11.82|12.06|11.92|11.72|11.68|11.66|11.77|11.32|11.23|11.68|11.73|11.8|11.68|11.61|11.93||11.99|12.41|12.83|12.23|12.13|12.58|12.48|13.19|12.95|12.93|13.39|14|14.3|14.59|14.29|14.13|14.03|13.88|13.81|13.84|14.14|14.19|13.87|13.67|13.47|13.36|13.4|13.14|13.9|13.77|13.48|13.25|13.82|14.25|15.14|15.55|15.99|15.17|15.16|15.05|14.45|14.64|13.77|13.21|13.14|13.25|14.4|14.05|13.49|12.26|12.74|12.18|11.9|11.38|11.37|11.27|11.44|11.17|11.63|11.85|13.17||||||12.76|11.77|11.2|10.85|10.7|10.35|10.34|10.48|10.12|||10.22|10.47|10.55|10.64|10.57|10.4|10.73|10.55|10.61|10.56|10.82|10.62|10.45|10.57|10.65|10.46|10.7|10.95|10.92|11.23|11.72|11.97|11.97|12.33|12.36|12.68|13.46|13.93|14.63|13.3|13.59|13.08|13.06|13.15|11.95|11.82|11.62|11.64|11.89|12.22|12.15|12.34|12.09|12.24|12.38|12.57|12.66|12.37|12.35|12.26|12.7|12.6|13.09|13.32|13.23|12.92|12.94|13.29|12.91|12.77|13.44|13.44|14.04|13.81|13.7|13.95|13.9|14.42|13.79||13.63|13.4|13.89|14.32|14.3|14.42|14.57|15.24|15.27|15.52|16.19|16.02|17.17|18.32|18.42|17.37|18.05|17.14|17.46|19.4|20.4|20.32|18.47|16.79|15.26||||13.87|12.61|11.46|10.42|10.17|10.13|9.82|9.7|9.82|9.71|9.05|9.89|10.51|10.54|10.68|11.06|10.73|||11.26|11.05|11.25|11.46|11.16|11.64|12.01|11.29|10.9|11.1|11.07|11.03
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.64|10.68|10.62|10.34|10|10.04|9.93|10|9.9|10.07|10.04|10.02|10.24|10.17|10.13|10.32|10.33|10.49|10.51|10.66|10.38|||||||10.34|10.31|10.15|10.52|11.39|12.65|14.06|12.78|11.62|10.56|10.4|10|9.83|10.05|10.44|9.98|9.55|9.24||9.72|8.84|8.84|8.57|8.58|8.98|9.02|9.65|9.75|9.53|9.55|9.96|10.06|9.89|9.85|9.73|9.9|9.69|9.7|9.63|9.9|9.97|10.05|9.99|9.08|9.33|9.58|9.51|10|9.9|9|8.76|8.99|9.15|9.16|9.19|9.22|9.13|9.28|9.25|9.31|9.2|9.19|8.98|8.98|8.64|8.93|8.66|8.46|8.39|8.43|8.1|7.97|7.89|7.94|7.91|8.08|7.95|8.19|7.94|8.81||||||8.28|7.64|7.4|7.28|7.24|6.98|7.02|7.01|6.67|||6.78|6.87|6.9|6.91|6.86|6.83|7|7.03|7.12|7.06|7.24|7|6.93|6.89|6.99|6.76|6.86|7|7.01|7.12|7.14|7.24|7.22|7.34|7.21|7.29|7.33|7.29|7.22|7.09|7.34|7.39|7.36|7.16|7.08|7.09|6.95|6.89|7|7.2|7.15|7.06|7.12|7.29|7.31|7.43|7.51|7.2|7.4|6.97|7.18|7.04|7.26|7.38|7.38|7.18|7.11|7.22|7.02|6.98|7.36|7.38|7.64|7.61|7.53|7.8|7.88|7.99|7.83||7.9|7.45|7.71|7.98|7.95|8.37|8.25|8.88|8.63|8.97|9.95|11.05|11.21|10.19|9.26|8.42|7.65|7.58|7.6|7.59|7.89|7.9|7.8|7.87|7.62||||7.34|7.57|7.53|7.7|7|6.86|6.9|6.9|6.88|7.07|6.74|7.49|8.32|8.26|8.19|8.44|8.36|||8.7|7.91|7.56|7.26|7.06|6.91|7.09|7.08|7.31|7.42|7.43|7.42
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.38|4.26|4.24|4.06|4.05|4.17|4.11|4.16|4.01|3.93|3.74|3.67|3.66|3.63|3.77|3.77|3.74|3.94|4.03|3.99|3.98|||||||4.06|3.96|4.02|3.99|4.09|4.12|4.06|4.27|4.48|4.54|4.32|4.11|4.15|3.95|4|3.81|3.63|3.6||3.65|3.58|3.55|3.38|3.29|3.35|3.5|3.61|3.44|3.57|3.4|3.58|3.64|3.64|3.47|3.43|3.27|3.11|3.06|3.02|3.1|3.14|3.07|3.05|3.03|3.08|3.05|3.02|3.17|3.19|3.13|3.27|3.44|3.28|3.27|3.44|3.37|3.21|3.06|2.91|2.9|2.81|2.75|2.8|2.89|2.91|2.97|2.83|2.82|2.69|2.62|2.58|2.61|2.58|2.71|2.63|2.5|2.6|2.62|2.76|2.91||||||3.04|3|2.88|2.74|2.67|2.6|2.65|2.68|2.62|||2.71|2.85|2.86|2.94|2.94|2.8|2.91|2.88|3.03|3.04|3.1|3.09|3.1|3.01|3.06|3.06|3.22|3.14|3.17|3.02|2.94|3.04|3.03|3.09|3.05|3.08|3.24|3.25|3.22|3.31|3.48|3.47|3.3|3.16|3.01|2.87|3|3.16|3.01|3.17|3.02|2.88|2.74|2.61|2.49|2.37|2.26|2.15|2.23|2.29|2.29|2.32|2.22|2.11|2.02|2.01|1.95|1.94|1.94|2.04|2.15|2.19|2.31|2.2|2.1|2.06|2.15|2.17|2.09||2.07|2.09|2.2|2.14|2.25|2.37|2.49|2.62|2.76|2.9|3.05|2.93|3.01|2.99|3.15|3.27|3.4|3.58|3.51|3.34|3.52|3.7|3.89|4.09|4.31|||||4.54|4.29|4.26|4.25|4.17|4.15|4.25|4.18|4.11|3.95|4.39|4.78|4.93|4.92|5.03|4.92|||5.11|5.19|5.33|5.31|5.03|4.99|5.29|5.18|5.5|5.76|5.84|6.14
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.1|3.11|3.11|3.14|3.15|3.15|3.14|3.19|3.16|3.16|3.19|3.19|3.2|3.2|3.21|3.22|3.23|3.23|3.23|3.22|3.2|||||||3.27|3.2|3.17|3.13|3.14|3.16|3.17|3.16|3.16|3.15|3.11|3.11|3.14|3.2|3.21|3.25|3.24|3.25||3.35|3.4|3.41|3.34|3.37|3.38|3.34|3.34|3.39|3.43|3.41|3.46|3.44|3.55|3.55|3.49|3.54|3.55|3.46|3.47|3.51|3.51|3.47|3.44|3.44|3.41|3.41|3.44|3.53|3.54|3.49|3.47|3.46|3.44|3.5|3.48|3.51|3.52|3.54|3.44|3.46|3.41|3.4|3.4|3.41|3.49|3.6|3.53|3.49|3.54|3.48|3.46|3.53|3.48|3.59|3.5|3.61|3.51|3.63|3.5|3.76||||||3.65|3.43|3.36|3.32|3.27|3.16|3.15|3.15|3.17|||3.15|3.14|3.15|3.23|3.25|3.33|3.34|3.29|3.29|3.36|3.36|3.32|3.37|3.41|3.41|3.43|3.45|3.45|3.51|3.54|3.46|3.49|3.42|3.44|3.44|3.45|3.45|3.43|3.46|3.4|3.45|3.48|3.41|3.42|3.38|3.34|3.32|3.26|3.24|3.22|3.25|3.27|3.21|3.29|3.31|3.31|3.31|3.31|3.36|3.24|3.27|3.26|3.29|3.29|3.23|3.17|3.09|3.11|3.1|3.06|3.14|3.13|3.17|3.21|3.13|3.16|3.08|3.11|3.12||3.23|3.11|3.13|3.16|3.12|3.17|3.19|3.22|3.22|3.24|3.17|3.16|3.21|3.28|3.31|3.25|3.26|3.3|3.35|3.39|3.37|3.36|3.3|3.34|3.38||||3.29|3.28|3.31|3.33|3.34|3.31|3.37|3.46|3.43|3.4|3.28|3.36|3.29|3.31|3.24|3.25|3.28|||3.31|3.27|3.29|3.22|3.21|3.22|3.27|3.21|3.24|3.2|3.17|3.16
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|81.39|80.2|79.01|81.45|84.4|88.79|89.93|84.2|86.88|85.24|84.97|81.99|86.15|85.01|86.18|92.6|90.42|87.9|90.08|91.29|85.95|||||||89.66|84.08|80.9|87.8|90.18|81.98|80.4|74.8|76.8|71.09|69.5|67.38|68|65.82|62.39|66.5|67.7|68.68||68.44|70.13|71.27|73.18|66.53|65.16|64.9|63.37|61.83|61.18|56.56|57.2|61.87|65.85|65.29|59.35|53.95|49.79|48.59|47.91|49.36|50.4|49.91|49.23|49.89|48.73|48.34|49.17|51.27|52.2|52.1|50.99|52.8|54.44|57.33|55.83|56.16|53.89|52.66|52.29|52.83|50.87|49.7|52.45|52.72|52.38|52.3|53.2|53.46|52.83|53.96|57.3|55.99|51.75|49.41|50.06|48.79|48.72|47.71|48.3|53.24||||||48.41|44.01|41.5|40.54|40.28|39.3|42.3|42.75|41.86|||42.17|42.8|43.25|43.38|42.56|43.06|43.67|42.99|42.78|41.62|43.7|42.95|42.05|41.38|41.28|41.4|41.18|41.86|41.72|42.55|42.26|42.19|41.98|42.45|41.62|42.3|42.24|42.81|42.52|42.4|44.39|46.38|46.42|44.93|45.4|45.94|45.56|46.43|47.65|49.53|50.86|50.38|51.18|53.17|51.1|51.12|51|48.69|44.26|42.25|42.61|44.48|44.36|44.11|45.22|46.73|45.52|46.35|45.67|46.7|50.06|48.98|49.93|50.9|50.02|49.1|47.81|47.17|47||46.49|47.57|48.38|47.43|46.88|46.63|45.79|44.88|45.03|46.27|45.92|47|47.66|48.76|49.13|47.68|47.48|45.2|44.28|44.01|44.09|42.34|40.33|41.75|41.9||||40.31|41|39.99|38.19|38.75|37.54|40.26|41.8|38.97|38.44|36.9|39.31|38.43|37.8|37.32|38.8|37.91|||39.21|39.78|40.7|40.93|38.85|37.92|40.36|40.81|42.25|43.06|43.68|43.44
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.91|2.94|2.91|2.92|3.01|3|2.97|2.96|2.91|2.93|2.99|3.09|3.14|2.85|2.86|2.88|2.86|2.92|2.84|2.83|2.83|||||||2.7|2.62|2.6|2.6|2.66|2.74|2.67|2.74|2.7|2.67|2.54|2.53|2.65|2.68|2.65|2.55|2.59|2.71||2.72|2.79|2.9|2.84|2.88|2.98|3.04|3.28|3.32|3.4|3.47|3.78|3.69|3.92|3.73|3.5|3.45|3.47|3.3|3.25|3.36|3.36|3.29|3.18|3.13|3.07|3.08|2.97|3.1|3.1|2.98|2.97|2.99|3.06|3.2|3.27|3.28|3.27|3.35|3.12|3.02|2.97|2.94|3.09|2.81|2.83|2.97|2.81|2.7|2.66|2.65|2.53|2.52|2.5|2.59|2.58|2.59|2.5|2.59|2.66|2.95||||||2.86|2.63|2.52|2.37|2.31|2.19|2.16|2.18|2.07|||2.17|2.23|2.23|2.29|2.38|2.46|2.49|2.26|2.32|2.28|2.27|2.23|2.21|2.16|2.23|2.19|2.22|2.26|2.26|2.32|2.32|2.41|2.41|2.43|2.42|2.47|2.49|2.45|2.48|2.38|2.45|2.52|2.51|2.39|2.31|2.3|2.56|2.5|2.56|2.6|2.56|2.58|2.6|2.63|2.7|2.8|2.77|2.61|2.64|2.66|2.78|2.75|2.87|2.88|2.84|2.79|2.84|2.91|2.82|2.76|2.89|2.95|3.03|3.01|2.98|3.08|3.04|3.07|3.06||3.09|2.93|3.1|3.17|3.21|3.37|3.36|3.38|3.38|3.46|3.52|3.57|3.63|3.59|3.66|3.86|3.7|3.55|3.47|3.39|3.51|3.53|3.47|3.55|3.53||||3.38|3.43|3.27|3.28|3.21|3.15|3.06|3.12|3.23|3.27|3.01|3.34|3.49|3.65|3.77|4.08|4.24|||4.35|3.95|4.12|3.82|4.17|4.16|4|3.79|3.85|3.93|3.95|3.86
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.94|5.93|5.93|5.78|5.78|5.81|5.76|5.83|5.69|5.63|5.71|5.63|5.69|5.69|5.69|5.75|5.76|5.83|5.8|5.76|5.7|||||||5.81|5.84|5.76|5.69|5.7|5.76|5.78|5.76|5.73|5.77|5.69|5.6|5.68|5.77|5.75|5.83|5.94|6.02||6.26|6.26|6.21|6.12|6.2|6.4|6.3|6.27|6.44|6.46|6.41|6.38|6.35|6.48|6.47|6.44|6.41|6.45|6.43|6.42|6.44|6.43|6.36|6.35|6.42|6.35|6.4|6.4|6.62|6.73|6.71|6.65|6.62|6.64|6.81|6.75|6.99|6.76|6.84|6.72|6.49|6.34|6.22|6.27|6.24|6.24|6.32|6.23|6.26|6.32|6.28|6.46|6.45|6.21|6.34|6.37|6.49|6.43|6.67|6.48|7.13||||||6.29|5.44|5.33|5.22|5.07|4.84|4.82|4.85|4.71|||4.91|4.88|4.83|4.91|4.92|5|5.08|5.08|5.06|5|5.2|5.14|5.27|5.32|5.5|5.89|5.86|5.81|5.92|5.97|5.79|5.8|5.67|5.75|5.66|5.8|5.78|5.73|5.85|5.9|5.94|5.97|5.85|5.82|5.97|5.93|6.04|6.18|6.11|6.21|6.26|6.3|6.11|6.15|6.2|6.19|6.45|6.25|6.35|6.06|5.87|5.93|6|6.02|6.04|6|5.79|5.83|5.75|5.73|5.84|5.76|5.69|5.69|5.59|5.74|5.97|5.97|5.88||5.97|5.86|5.87|5.89|5.88|5.49|5.43|5.51|5.59|5.69|5.62|5.56|5.7|5.88|5.84|6.02|5.74|5.74|5.83|5.96|5.8|5.81|5.58|5.64|5.75||||5.4|5.45|5.56|5.68|5.75|5.73|5.85|6.07|5.94|6.01|5.92|6.01|5.79|5.68|5.46|5.46|5.47|||5.56|5.57|5.64|5.63|5.49|5.48|5.32|5.21|5.25|5.26|5.35|5.4
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|12.07|11.52|11.22|11.19|11.8|12.29|12.18|12.01|12.49|12.07|11.99|11.9|13.22|14.69|13.35|13.45|13.87|12.61|11.46|10.42|10.29|||||||9.98|11.09|11.09|10.64|9.67|9.45|9.4|9.6|9.48|9.37|8.63|9.02|9.87|9.56|9.4|9.01|8.8|9.43||9.54|10.22|11.36|12.6|13.25|14.72|13.38|14.16|12.87|11.7|10.64|9.67|8.79|8.78|8.68|8.61|8.56|8.72|8.78|8.75|8.7|9.6|10.67|9.7|9.76|8.87|8.06|7.33|7.55|7.57|7.42|7.23|7.5|7.71|7.99|7.99|8.18|8.27|8.12|7.89|7.17|7.13|6.9|7.41|7.5|7.22|7.08|6.87|6.72|6.69|6.64|6.68|6.52|6.36|6.34|6.35|6.44|6.36|6.49|6.5|7||||||6.58|5.98|5.76|5.66|5.68|5.59|5.46|5.39|5.21|||5.3|5.42|5.4|5.52|5.33|5.31|5.51|5.46|5.58|5.52|5.76|5.63|5.59|5.54|5.77|5.77|5.62|5.73|5.75|5.79|5.86|5.88|5.73|5.67|5.61|5.73|5.74|5.92|5.68|5.56|5.87|6.09|6|5.87|5.86|5.76|5.67|5.64|5.75|5.93|5.59|5.49|5.62|5.77|5.71|5.85|5.94|5.84|6.49|6.16|6.45|6.24|6.48|6.77|6.89|7.1|7.14|6.97|6.72|6.85|6.86|6.71|6.96|7|6.36|6.48|6.33|6.2|6.06||5.97|5.71|6.19|6.31|6.71|6.82|6.64|6.68|6.71|6.85|6.78|6.89|6.93|6.9|6.93|7.27|6.88|6.84|6.73|6.67|6.88|7.01|6.96|7.14|7.15||||7|6.78|6.37|6.07|6.06|5.75|5.57|5.63|5.81|5.77|5.35|5.94|6.53|6.54|6.52|6.82|6.71|||6.95|7.15|7.3|7.25|6.89|6.53|6.96|7.19|7.25|7.35|7.36|7.35
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|56.94|55.53|53.09|53.66|56.58|57.5|56.19|56.52|55.11|54.05|53.9|52|53.28|53.88|54.6|55.32|54.85|54.42|52.95|51.08|49.39|||||||49.82|49.74|49.96|51.06|50.76|49.6|49.84|49.13|49.3|49.76|46.8|46.79|46.12|45.98|46.29|45.98|45.55|45.79||47.01|49.32|50.22|49.31|48.55|49.66|49.59|48.6|47.7|47.67|47|47.93|48.44|49.33|49.94|49.65|48.57|49.3|47.88|47.46|48.12|48.73|48|47|47.84|45.35|46.03|45.86|47.74|47.96|48.1|47.28|47|49.61|50.9|52.85|55.37|53.79|52.26|50.36|51.19|48.95|49|50.47|50|50.2|51.35|51.26|49.22|48.14|48.18|50.62|48.65|44.74|43.27|43.98|45.48|46.35|48.6|47.88|47.32||||||39.43|32.86|30.5|28.41|27.48|26.63|26.8|26.91|26.58|||26.16|26.51|26.59|26.44|26.71|26.88|26.84|25.26|25.02|24.58|25.33|24.58|23.86|23.77|24.19|24.03|24.1|24.66|24.72|25.23|25.36|25.83|25.55|26.06|25.52|25.81|26.25|26.63|26.52|25.78|26.72|27.38|27.56|26.05|26.13|26.77|25.4|25.19|25.99|27.26|27.03|26.33|26.69|27.06|26.89|27.24|27.53|26.67|26.76|26.03|26.41|25.99|26.87|26.9|28.06|27.97|27.75|28.69|28.18|29.1|30.14|30.19|30.13|30.68|30.85|30.76|31.3|30.83|30.42||29.26|29.69|30.36|30.2|29.9|30.15|29.55|28.95|29.06|29.27|28.71|29.88|30.62|30.78|31.35|31.15|30.12|30.02|30.55|30.82|31.32|32.06|31.58|32.62|32.13||||33.1|33.1|31.78|30.79|30.92|29.79|29.33|28.15|28.93|29.5|28.96|30.19|30.15|30.44|31.14|32|29.55|||36.94|38.65|39.7|39.62|39.9|38.12|40|39.6|40.17|40.86|42.11|42.4
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|35.29|32.84|32.5|32.38|33.73|34.43|34.59|34.81|34.66|34.03|34.1|33.29|33.59|35.3|35.94|37.02|34.61|35.06|34.79|34.56|33.63|||||||33.59|34.46|33.66|33.88|33.88|33.77|33.73|33.19|33.47|33.72|32.62|32.2|32.38|32.38|32.5|32.09|31.77|32.55||34.97|36.27|36.34|36.35|35.54|36.53|35.64|36.09|35.28|34.21|33.79|33.79|34.2|35.31|35.18|34.8|34.73|35.38|35.25|35.45|36.01|36.37|35.34|34.79|34.93|34.32|34.2|33.82|35.75|36.15|36|34.73|35.45|36.7|38.41|38.86|40.78|38|35.27|34.98|35.2|33.95|32.8|33.36|32.38|32.48|33.15|33.39|33.58|33.56|34.28|34.38|33.46|31.67|31.78|31.78|32.13|31.4|33.15|34.34|34.97||||||31.79|28.92|27.48|26.57|26.68|25.49|25.59|25.81|25.78|||25.2|25.52|26.28|26.38|26.74|26.84|27.32|27.25|26.68|26.46|27.31|26.53|25.97|25.96|26.62|26.37|26.06|25.73|25.76|26.2|26|26.02|25.83|26.19|25.97|26.24|26.34|26.27|26.7|26.17|27.56|28.48|28.5|27.46|27.3|28.15|27.85|28.3|29.29|31.13|30.95|30.66|28.85|29.37|29.3|29.77|29.78|29.23|29.22|27.99|28.32|28.4|29.35|29.55|29.96|29.55|29.15|29.98|29.19|30.15|30.85|31.35|32.9|32.85|33.57|32.5|32.85|33.1|33.58||32.09|30.65|30.15|31.48|31.93|30.84|31.59|30.65|30.9|29.74|27.04|27.42|27.8|27.58|28.1|28.31|27.95|28.05|28.24|28.44|28.6|29.26|29.05|29.67|29.67||||29.35|30.89|29.22|29.45|29.37|28.92|28.91|27.46|26.08|25.55|24.4|25.4|25.41|25.73|25.76|26.28|25.61|||26.91|26.76|26.86|26.38|26.3|25.75|26.89|27.11|27.74|28.04|28.66|28.36
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.08|3.13|3.16|3.14|3.25|3.21|3.12|3.14|3.13|3.14|3.13|3.12|3.28|3.31|3.26|3.19|3.17|3.17|3.04|2.96|2.94|||||||2.89|2.92|2.94|2.94|3.02|3.05|3.1|3.12|3.08|3.09|2.96|2.94|3.1|3.08|3.07|3.04|3.1|3.27||3.21|3.29|3.36|3.37|3.36|3.42|3.43|3.59|3.6|3.72|3.71|4.01|4|4.26|4.06|3.83|3.83|3.92|3.84|3.79|3.84|3.89|3.74|3.61|3.52|3.45|3.5|3.53|3.72|3.87|3.79|3.64|3.31|3.4|3.77|4.19|4.4|4|3.64|3.31|3.2|3.08|3.08|3.14|3.07|3.02|3.17|3.1|2.95|2.88|2.86|2.8|2.82|2.78|2.88|2.79|2.88|2.83|2.98|3.16|3.51||||||3.4|3.09|2.81|2.55|2.32|2.18|2.17|2.2|2.08|||2.09|2.11|2.09|2.13|2.17|2.18|2.19|2.15|2.23|2.19|2.24|2.19|2.19|2.2|2.28|2.2|2.23|2.27|2.31|2.37|2.38|2.44|2.39|2.41|2.42|2.52|2.5|2.42|2.47|2.49|2.53|2.53|2.57|2.48|2.45|2.43|2.39|2.35|2.39|2.4|2.4|2.47|2.47|2.42|2.44|2.54|2.52|2.39|2.55|2.54|2.62|2.6|2.71|2.65|2.6|2.55|2.6|2.72|2.57|2.51|2.62|2.64|2.7|2.71|2.71|2.72|2.7|2.81|2.85||2.91|2.82|2.96|3.02|3.01|3.08|3.11|3.14|3.15|3.22|3.25|3.34|3.45|3.41|3.41|3.53|3.37|3.31|3.29|3.24|3.27|3.25|3.18|3.28|3.26||||3.16|3.27|3.05|2.97|2.94|2.98|3.01|3.04|3.13|3.12|2.98|3.07|3.15|3.28|3.25|3.32|3.27|||3.39|3.42|3.39|3.33|3.27|3.26|3.34|3.32|3.37|3.45|3.46|3.46
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|15.47|15.66|16|15.53|15.49|14.08|13.96|14.38|14.32|14.92|14.27|13.99|13.9|13.55|13.73|13.94|13.61|13.63|13.44|13.39|13.69|||||||13.03|13.11|12.77|13.1|13.45|13.72|12.83|13.04|13.29|13.29|12.6|12.18|12.63|12.58|12.34|12.24|12.22|13.14||13.45|13.72|14.02|13.78|13.97|14.76|14.6|15.58|15.39|15.48|15.34|16|16.19|17.05|16.97|17.41|16.59|16.98|17.05|17.3|18.2|19.35|18.88|17.16|16.35|16.6|18.21|16.55|16.18|16.07|14.61|14|13.92|14.24|15|15.2|16.43|18.25|18.65|16.95|15.41|14.01|12.74|||||||||||11.58|10.53|10.52|10.13|9.21|9.54|9.83|10.92||||||10.7|10.02|9.94|9.3|8.45|8.12|8.33|8.61|8.78|||8.51|8.87|8.71|8.58|8.65|8.26|8.44|8.82|8.45|8.27|7.52|7.37|7.58|7.95|7.95|8.12|8.02|7.29|7.55|7.96|7.56|7.39|6.72|6.59|6.63|6.76|6.86|6.84|6.94|6.63|6.68|6.82|6.88|6.34|6.46|6.55|6.55|6.52|6.7|6.94|7.05|7.33|7.15|7.04|7.36|6.69|6.81|6.46|6.62|6.7|7.01|6.8|7.09|7.13|7.1|7.06|7.18|7.33|7.04|6.95|7.38|7.38|7.64|7.67|7.54|7.79|7.87|7.97|7.72||7.8|7.21|7.91|8.19|8.32|8.62|8.54|8.64|8.62|8.75|8.82|8.98|9.24|9.21|9.46|9.59|9.57|9.49|9.46|9.17|9.47|9.71|9.6|9.81|9.79||||9.83|10.12|9.84|9.74|9.52|9.62|9.2|9.31|9.53|9.62|8.87|9.85|10.94|10.73|10.79|11.23|10.8|||11.25|11.42|11.61|11.49|11.15|10.77|11.38|11.33|12.31|12.94|11.76|11.65
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.55|0.61|0.68|0.75|0.83|0.92|0.91|0.93|0.99|0.97|0.9|0.91|0.88|0.94|0.97|0.97|0.99|0.98||||0.96|1.03|0.94|0.92|0.94|0.96|0.89|0.91|0.97|1.01|0.96|1.07|1.19|1.21|1.23|1.27|1.24|||1.3|1.33|1.3|1.27|1.23|1.23|1.27|1.25|1.31|1.33|1.35|1.35
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|30.46|31.34|30|29.81|30.15|30.24|30.35|30.68|30.37|30.99|29.35|28.65|29.16|29.34|29.46|30.18|30.19|30.29|30.14|30.4|29.18|||||||28.38|29.2|28.87|28.78|29.25|29.43|30.17|30.28|30.53|31.22|30.8|29.84|29.55|29.56|30|29.52|26.84|27.09||27.81|28.67|28.58|28.46|28.23|28.58|28.28|28.99|29.04|28.95|28.94|29.07|29.52|30.35|30.42|30.14|30.01|30.58|30.72|30.86|31.04|31.29|29.92|29.55|30.15|30|30.66|30.52|31.25|31.09|30.38|29.53|30.46|31.41|32.74|32.69|33.6|32.8|33.75|34.4|33.49|32|33.22|30.2|29.19|29.69|30.2|29.82|28.86|29.54|28.54|28.15|27.6|26.83|27.33|27.4|28.26|27.74|28.84|28.71|31.48||||||29.99|27.28|25.89|24.82|24.96|23.93|24.21|24.18|23.35|||23.78|24.24|24.24|24.17|24.21|24.52|24.97|24.96|25.01|24.84|25.16|24.73|24.28|24.11|24.48|24.07|24.1|24.6|24.65|24.91|24.8|25.04|24.95|25.16|24.97|25.15|25.39|25.33|25.48|25.18|25.6|25.77|25.91|25.19|25.18|25.29|24.88|24.79|25.08|25.99|26.01|26.02|25.99|25.86|25.89|25.71|26.12|25.3|25.69|25.48|26.03|25.35|26.57|26.74|27.84|27.34|27.17|27.55|26.76|26.51|26.71|26.9|27.34|27.67|27.3|27.18|26.89|27.2|26.96||27.08|26.69|27.21|27.58|27.35|27.86|27.92|28.61|27.92|27.91|27.92|28.03|28.89|28.76|29.43|28.81|28.64|28.88|29.24|29.08|29.86|30.4|29.11|29.45|29||||28.25|28.93|30.25|29.3|29.19|28|29.16|29.59|30.16|30.16|29.13|31.52|32.08|32.16|32.6|34.51|32.44|||32.65|31.43|30.63|29.9|29.25|28.58|29.7|29.85|30.3|31.28|31.3|31.53
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|13.23|13.19|13.22|12.96|13.23|13.06|13|12.35|12.44|12.73|12.35|11.99|12.3|12.22|12.2|12.19|12.37|12.41|12.27|11.95|11.93|||||||12.07|12.2|11.93|12.1|12.05|12.05|11.91|11.84|11.83|11.98|11.52|11.49|11.71|11.82|12.03|12.03|11.89|11.92||12.05|12.2|12.37|12.58|12.8|12.86|12.53|12.74|12.79|13.1|13.18|13.41|13.87|14.1|13.49|13.05|13.15|13.06|12.98|13.03|13.43|13.59|13.19|13.25|12.82|11.99|12.24|11.85|12.54|12.68|12.8|12.76|12.81|13.23|13.65|13.32|13.57|13.25|13.46|13.5|13.2|12.88|12.77|13.05|12.99|12.89|13.5|13.81|13.66|13.94|13.03|12.1|11.6|11.31|11.49|11.5|11.72|11.56|12.04|11.74|13.04||||||12.6|11.57|11.11|10.86|10.9|10.48|10.67|10.79|10.82|||10.71|10.96|11.05|10.93|10.76|10.62|10.67|10.61|10.7|10.47|10.41|10.36|9.42|9.24|9.4|9.25|9.28|9.48|9.24|9.47|9.6|9.8|9.8|10.02|9.97|9.92|10.1|10.08|10.17|9.95|10.09|10.19|10.24|9.96|10|10.21|9.96|10.04|9.96|10.2|9.9|9.85|9.73|9.74|9.71|9.91|9.89|9.52|9.7|9.65|9.59|9.64|9.88|10.18|10.38|10.27|10.26|10.59|10.46|10.48|10.69|10.52|10.91|11.3|11.16|11.22|11.43|11.43|11.32||11.2|11.22|11.71|12.21|11.84|12.01|12.22|12.3|12.65|12.71|12.3|12.32|12.44|11.78|11.72|11.57|11.58|11.72|11.86|12|12.18|12.45|12.25|12.45|12.39||||12.29|12.46|11.71|11.55|11.75|11.64|11.47|11.68|11.87|11.77|11.28|12.28|12.49|12.75|12.74|13.32|13.61|||13.09|12.5|12.01|11.8|11.4|10.78|11.61|11.3|11.69|12.03|10.94|10.94
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.97|2.99|2.99|2.99|3|3|2.95|2.98|2.95|2.96|2.97|2.99|3.02|3.02|3.03|3.04|3.04|3.03|3.04|3.01|3|||||||3.04|3|3|2.95|2.97|2.99|2.98|2.98|2.95|2.97|2.91|2.92|2.98|3.04|3.05|3.07|3.06|3.1||3.2|3.25|3.26|3.19|3.25|3.24|3.18|3.21|3.24|3.28|3.28|3.36|3.33|3.43|3.41|3.35|3.42|3.39|3.31|3.27|3.33|3.32|3.26|3.26|3.22|3.22|3.18|3.15|3.23|3.27|3.23|3.21|3.11|3.1|3.17|3.16|3.2|3.23|3.3|3.25|3.2|3.14|3.15|3.16|3.08|3.04|3.13|3.04|3.01|3.01|2.98|2.95|2.97|2.95|3.01|2.96|3.02|2.96|3.04|2.99|3.2||||||3.13|2.91|2.88|2.77|2.72|2.64|2.62|2.63|2.6|||2.6|2.6|2.59|2.65|2.65|2.67|2.67|2.66|2.69|2.73|2.73|2.71|2.78|2.77|2.77|2.78|2.79|2.8|2.81|2.86|2.83|2.84|2.81|2.82|2.8|2.82|2.83|2.82|2.85|2.84|2.87|2.89|2.85|2.83|2.78|2.76|2.73|2.72|2.7|2.7|2.72|2.72|2.71|2.72|2.72|2.73|2.72|2.7|2.73|2.68|2.73|2.7|2.72|2.72|2.7|2.67|2.64|2.66|2.63|2.61|2.68|2.67|2.7|2.7|2.66|2.66|2.7|2.74|2.75||2.8|2.74|2.77|2.8|2.78|2.86|2.85|2.87|2.88|2.94|2.86|2.88|2.97|2.99|2.99|2.93|2.91|2.92|2.95|2.97|2.9|2.9|2.84|2.87|2.87||||2.82|2.83|2.81|2.83|2.82|2.81|2.83|2.87|2.87|2.87|2.79|2.85|2.82|2.84|2.81|2.81|2.82|||2.84|2.81|2.78|2.77|2.75|2.74|2.74|2.73|2.75|2.79|2.79|2.78
07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.49|29.68|29.16|28.99|29.79|30.14|30.02|30.68|30.24|29.87|29.99|29.36|30.18|29.92|29.72|30.25|29.99|30.62|29.18|29.19|29.03|||||||28.57|28.46|27.98|27.85|28.07|28.35|27.92|28.17|28.03|28.02|27.02|26.88|27.78|27.75|27.87|27.34|27.32|28.5||29.51|29.88|30.03|29.7|29.56|30.46|31|32.4|33.1|32.95|29.95|31.79|31.68|32.5|32.01|31.56|31.53|31.84|31.72|31.27|31.98|32.13|31.91|31.65|31.07|30.6|31.12|30.6|31.72|31.69|31.75|31.62|31.69|32.39|33.46|33.56|35.69|34.9|33.89|33.42|33.53|33.21|33.88|34.96|34.05|35.53|37.1|35.03|32.48|31.9|31.14|31.5|30.6|29.82|30.6|28.5|29.64|29.2|30.58|27.8|30.84||||||29.59|27.5|26.33|25.77|25.83|25.16|25.23|25.99|25.65|||25.47|24.78|24.74|25.08|25.44|24.87|24.78|24.78|24.74|24.41|24.9|24.29|24.41|24.6|24.44|24.28|24.78|25.35|25.83|26|25.97|25.89|25.87|26.21|26.13|27.1|28.11|28.09|27.34|26.58|26.94|27.06|26.92|26.55|26.61|26.46|25.89|25.38|26.35|26.81|27|26.76|27.92|29.23|28.77|29.1|28.79|28.13|28.9|28.25|28.3|27.45|28.24|28.37|28.67|29|29.62|26.93|26.67|26.41|27.74|27.17|28.32|28.82|26.2|26|25.71|26.05|25.28||25.26|24.9|26.85|27.65|27.35|26.15|26.2|26.22|26.21|26.5|26.21|27.27|28.16|28.24|28.22|28.43|27.67|27.08|27.47|27.69|28.53|27.86|27.23|27.86|28.08||||27|28.54|29.57|29.44|29.09|29.53|31.66|35.18|38.08|34.62|31.47|28.61|26.01|26.2|26.04|26.97|26.8|||27.45|27.9|28.16|27.82|27|26.33|27.24|27.07|28.46|29.52|29.7|29.6
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.97|3.97|4.14|4.14|4.6|4.58|4.16|3.78|3.86|3.79|3.81|3.72|3.94|3.88|4.09|4.08|3.71|3.98|3.72|3.38|3.07|||||||2.79|2.8|2.87|2.86|2.92|3.06|3.25|3.53|3.5|3.48|3.25|3.28|3.44|3.37|3.34|3.15|3.23|3.45||3.41|3.49|3.66|3.66|3.64|4.04|4.49|4.99|5.07|4.61|4.55|4.88|5|5.08|5.13|5.01|5.11|5.17|5.14|4.89|5.04|4.74|4.57|4.52|4.49|4.45|4.54|4.4|4.63|4.62|4.48|4.33|4.55|4.69|4.91|5.14|5.33|5.27|5.51|5.62|5.11|5.02|4.56|4.87|4.43|4.03|4.2|3.82|3.73|3.7|3.74|3.72|3.63|3.53|3.51|3.53|3.56|3.42|3.64|3.57|3.97||||||3.8|3.51|3.37|3.33|3.32|3.29|3.3|3.16|3.06|||3.05|3.12|3.1|3.15|3.07|3.06|3.11|3.09|3.17|3.08|3.13|3.05|3.02|3.01|3.06|3.03|3.19|3.14|3.16|3.2|3.28|3.36|3.26|3.15|3.23|3.17|3.25|3.3|3|2.97|3.03|3.11|3.09|3.01|3.04|2.95|2.93|2.97|3.03|3.09|3.06|3.07|3.1|3.19|3.03|2.99|3.05|2.89|3.02|2.97|3.05|3.01|3.08|3.16|3.12|3.19|2.97|3.06|3|2.97|3.15|3.15|3.3|3.42|3.49|3.34|3.04|3.08|2.8||2.85|2.71|2.91|3.06|3.15|3.27|3.15|3.22|3.22|3.31|3.31|3.39|3.6|3.66|3.58|3.8|3.6|3.85|3.5|3.18|3.29|3.36|3.34|3.4|3.43||||3.39|3.43|3.36|3.26|3.27|3.09|3.07|3.15|3.22|3.19|3.01|3.34|3.69|3.78|3.74|3.91|3.9|||3.98|4.1|4.2|4.16|4.09|3.93|4.18|4.29|4.61|4.82|4.76|4.46
07811|101036|/equities/sailun|SHANGHAICOMP|15.21|15.3|15.4|15.73|15.51|14.83|14.46|14.77|14.7|14.65|14.78|14.9|15.13|15.53|15.5|15.52|15.7|15.55|15.12|14.82|14.78|||||||15.32|15.38|14.71|14.84|15.24|15.48|15.42|14.61|14.53|14.76|14.23|14.38|14.42|14.66|14.53|14.07|13.81|13.93||14.33|14.45|14.34|14.38|14.29|14.39|14.17|14.08|14.12|14.24|14.25|14.24|14.12|14.5|14.78|14.81|14.55|14.52|14.3|14.35|14.52|14.33|14.76|14.56|14.43|14.2|14.18|14.39|14.48|14.65|14.95|14.53|14.6|14.77|15.18|14.88|14.53|14.74|14.57|14.56|15.13|15.12|14.84|14.51|14.71|14.65|14.58|13.83|13.97|13.99|13.75|13.55|13.99|13.72|13.95|14.35|14.86|14.72|15.21|14.95|16.08||||||16.04|15.08|14.36|14.12|14.19|13.88|13.85|13.93|13.9|||13.61|13.81|13.74|13.07|12.79|12.91|13.22|12.87|13.14|12.82|12.88|12.8|12.36|12.54|12.11|12.1|12.18|12.32|12.43|12.69|12.4|12.36|12.2|12.48|12.47|12.48|12.49|12.45|12.5|12.34|12.74|12.91|13.18|12.25|12.45|12.58|12.16|12.01|12.31|13.14|13.39|13.47|13.13|13.55|13.8|13.98|14.23|14.56|14.25|13.44|13.21|13.19|13.38|13.44|14.14|14|13.62|14|13.91|13.97|14.08|14.07|14.15|14.67|14.34|14.39|14.27|14.47|14.55||14.31|14.89|14.6|14.54|14.77|14.88|15.13|14.93|14.99|15.37|15.33|15.56|15.48|15.93|16.01|15.79|15.96|16.41|16.65|16.87|17.06|17.05|16.16|16.09|15.87||||16.6|15.81|16.5|16.48|16.85|16.12|17.22|17.06|16.78|16.4|16.17|16.15|15.8|15.48|14.95|14.95|14.9|||15.21|15.1|15.25|14.68|14.57|14.28|14.24|14.05|14.07|13.84|13.93|13.46
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.32|12.46|12.32|12.25|12.51|12.57|12.59|12.74|12.68|12.6|12.38|11.98|12.26|12.29|12.22|12.28|12.06|12.18|12.11|12.03|11.74|||||||11.46|11.65|11.5|11.56|11.6|11.63|11.61|11.49|11.41|11.57|11.08|11.04|11.41|11.54|11.69|11.43|11.48|11.72||12.17|12.73|12.59|12.56|12.4|12.62|12.52|12.85|12.65|12.55|12.37|12.55|12.81|12.98|12.98|12.85|12.83|12.97|12.84|12.87|12.88|13.06|12.93|12.82|12.95|12.74|12.86|12.98|13.52|13.57|13.64|13.05|13.5|14.01|14.69|14.78|15.15|14.2|14.07|13.9|13.74|13.37|13.25|13.75|13.67|13.55|13.38|13.32|13.12|13.18|13.28|13.38|12.79|12.22|12.27|12.51|12.59|12.38|13|13.5|13.71||||||12.46|11.33|10.64|10.24|10.12|9.77|9.73|9.8|9.54|||9.74|9.91|9.98|10.05|10.03|10.15|10.32|10.2|10.24|10.15|10.45|10.33|10.23|10.11|10.59|10.57|10.54|10.8|10.86|11.16|11.24|11.32|11.25|11.36|11.28|11.38|11.56|11.59|11.4|11.32|11.72|11.96|11.91|11.54|11.34|11.43|11.22|11.27|11.51|12.03|11.96|11.58|11.8|12.09|11.96|12.07|12.13|11.81|11.73|11.27|11.4|11.4|11.65|11.71|11.84|11.72|11.68|11.93|11.43|11.76|12.26|12.28|12.48|12.67|12.65|12.41|12.6|12.56|12.64||12.18|12.14|12.32|12.25|12.3|12.53|12.59|12.46|12.58|12.57|12.37|12.55|12.83|12.68|12.67|12.58|12.31|12.16|12.38|12.4|12.51|12.61|12.46|12.59|12.59||||12.53|12.45|11.68|11.41|11.37|11.27|11.3|11.3|11.52|11.58|11.15|11.5|11.56|11.66|11.75|12.03|11.78|||12.2|12.25|12.46|12.14|12.16|11.96|12.52|12.51|12.95|13.14|13.2|13.2
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.62|11.52|11.69|11.43|12.5|11.91|11.74|11.84|12.35|12.44|12.41|13.43|14.92|14.15|12.86|11.69|10.63|10.34|10|9.77|9.78|||||||9.86|9.88|9.85|9.88|10.13|10.09|9.98|10.08|10|9.96|9.58|9.48|10|9.98|9.77|9.6|10.01|11.01||10.88|11.1|11.5|11.25|10.88|10.84|10.67|11.23|11.2|11.52|11.63|12.61|12.57|13.23|12.03|11.55|11.02|11.27|11.25|11.61|10.97|11.12|10.9|10.55|10.39|10.21|10.04|9.85|10.23|10.28|10.15|9.99|10.36|10.53|10.9|11.25|10.9|11|11.18|10.64|10.66|10.61|11.38|10.65|11.17|10.59|10.24|9.64|8.98|9.1|8.8|8.61|8.56|8.51|8.54|8.64|8.77|8.75|8.8|8.7|9.6||||||9.33|8.74|8.3|7.88|7.79|7.49|7.55|7.53|7.24|||7.31|7.36|7.43|7.57|7.57|7.52|7.56|7.38|7.41|7.37|7.45|7.28|7.2|7.14|7.22|7.17|7.31|7.74|7.72|7.85|7.81|7.94|7.87|7.92|7.91|8.03|8.47|8.23|8.34|8|7.93|7.94|8.01|7.81|7.73|7.7|7.55|7.54|7.65|7.71|7.75|7.81|7.86|7.8|7.81|7.97|7.89|7.56|7.68|7.66|7.84|7.69|8.16|7.89|7.74|7.61|7.58|7.77|7.54|7.41|7.78|7.87|8.06|8.07|8.05|8.13|8.18|8.2|8.11||8.33|8.1|8.4|8.56|8.67|8.86|8.7|8.79|8.79|8.95|8.92|8.94|9.2|9.17|9.19|9.3|9.37|9.18|9.25|8.98|9.15|9.17|9.12|9.17|9.11||||8.92|8.99|8.41|8.31|8.33|8.24|8.15|8.12|8.3|8.54|7.76|8.62|9.51|9.89|10.08|9.59|9.15|||9.38|9.17|9.25|8.93|8.97|8.79|9.07|9.2|9.53|9.58|9.48|9.41
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|25.08|24.75|27.5|27.94|25.4|23.44|21.31|21.18|21.5|21.02|20.13|19.55|20.22|19.86|19.08|18.35|18.15|18.23|18.07|18.27|17.12|||||||17.07|17.38|17.23|17.47|17.64|17.86|17.78|17.48|16.77|17.46|16.75|16.87|17.79|17.38|16.85|16.59|16.77|16.11||15.95|16.39|16.55|16.5|16|16.2|15.86|16.42|16.18|16.18|16.4|16.96|16.69|17.09|17.14|17.2|17.15|17.05|17.09|16.85|17.5|17.58|17.13|16.98|17.42|17.34|19.23|17.81|18.9|19.4|18.67|17.51|17.96|18.72|18.69|18.5|19.4|18.74|18.76|18.72|17.76|17.35|18|17.61|17.1|17.31|17.54|18.08|16.92|17.16|16.98|16.8|15.86|15.35|15.58|15.86|16.19|15.19|16.11|16.17|17.93||||||16.45|14.96|14.3|13.95|13.74|13.23|13.21|13.43|13.29|||13.27|14.14|14.56|14.2|14.28|14.45|15|15.25|15.08|14.81|14.74|14.86|14.25|14.87|14.88|13.53|14.45|13.77|12.52|12.63|12.74|12.86|12.72|13.11|12.92|13.24|13.17|13.81|14.19|13.37|13.96|14.06|13.84|13.21|12.93|12.86|12.78|12.66|12.68|13.07|13.14|13.22|13.16|13.78|13.7|14.41|14.23|13.45|13.82|13.39|13.85|13.62|14.05|14.5|14.52|14.39|14.03|14.49|14.14|13.88|14.47|14.53|15.01|14.96|14.98|14.88|14.45|14.63|14.34||14.28|14.12|14.73|15.13|15.3|15.95|16.61|16.64|15.53|16.18|15.24|15.64|16.35|16.52|17.12|17.25|16.66|16.6|16.48|17.04|18.38|19.05|18.8|19.39|18.76||||17.05|18.73|18.26|18.56|16.87|16.15|15.83|17.59|16.77|16.1|15.37|16.23|18.03|20.03|22.26|20.24|18.4|||19.86|18.05|16.41|14.92|13.56|12.33|12.14|11.04|10.73|11.12|11.24|11.23
07815|100300|/equities/sany|SHANGHAICOMP|19.68|18.84|18.8|18.2|18.02|17.79|17.9|17.84|17.68|17.65|17.45|17.04|17.36|17.46|16.96|16.99|16.88|16.99|16.75|15.76|15.81|||||||16.1|16.2|16.07|16.1|16.21|15.92|15.42|15.54|15.4|15.8|15.31|15.44|15.37|15.57|15.52|15.58|15.6|15.77||16.48|16.68|16.63|16.7|16.4|16.41|16.32|16.12|16.49|16.48|16.5|16.38|16.56|17.02|16.96|16.91|16.86|16.89|16.82|16.91|17.09|17.34|17.48|17.29|17.36|17.05|17.12|17.28|17.74|17.85|17.89|17.83|18.23|18.5|18.53|18.25|18.58|18.5|18.84|18.54|18.84|18.81|18.74|18.25|17.51|17.66|17.82|17.45|17.44|17.7|17.8|17.76|18|17.73|18.17|18.28|18.66|17.91|18.58|17.93|19.42||||||18.88|17.82|17.19|16.7|16.67|16.24|15.85|15.68|15.84|||15.28|15.5|15.57|15.29|15.24|16.13|16.43|16.35|16.38|16.31|16.12|15.88|16.12|16.05|16.01|15.95|15.55|15.63|15.63|15.62|15.29|15.31|14.99|15.26|15.34|15.41|15.29|15.3|15.46|15.42|15.65|15.78|16.15|15.61|15.61|15.99|15.7|15.98|16|16.27|16.4|16.34|16.06|16.26|16.29|16.3|16.32|15.52|15.3|15.56|15.82|15.62|15.6|15.65|16.43|16.5|16.26|16.41|16.36|15.98|15.94|15.71|15.82|16.02|15.64|15.68|15.57|16.07|15.93||16.17|16.16|15.77|15.91|15.91|16.18|16.23|16.28|16.46|17.03|16.83|16.71|16.93|16.92|16.91|17.05|17.02|16.8|16.93|17.37|17.39|17.46|16.66|16.87|16.93||||16.31|16.12|16.04|15.36|15.44|14.95|15.33|15.75|15.73|16.11|15.31|15.83|15.62|15.95|15.37|15.06|15.08|||14.83|14.93|14.98|14.58|14.45|14.58|14.75|14.61|13.95|14.07|14.08|14.15
07816|100695|/equities/urban-const|SHANGHAICOMP|2.73|2.76|2.73|2.78|2.97|3.11|2.83|2.82|2.76|2.79|2.69|2.63|2.77|2.66|2.8|2.83|2.84|2.75|2.71|2.68|2.56|||||||2.51|2.63|2.73|2.56|2.6|2.71|2.75|2.89|2.63|2.5|2.27|2.52|2.46|2.42|2.34|2.24|2.29|2.44||2.4|2.39|2.53|2.48|2.49|2.64|2.84|3.16|2.87|2.96|3.12|3.47|3.85|4|3.64|3.31|3.01|2.86|2.6|2.36|2.38|2.27|2.18|2.19|2.16|2.2|2|1.97|1.99|2|1.94|1.97|1.95|2.01|2.07|2.1|2.19|2.2|2.27|2.22|2.17|1.97|1.97|2.03|1.94|1.84|1.94|1.84|1.87|1.74|1.73|1.68|1.66|1.6|1.64|1.63|1.66|1.62|1.7|1.71|1.9||||||1.83|1.66|1.6|1.58|1.54|1.4|1.38|1.38|1.33|||1.38|1.42|1.39|1.36|1.33|1.33|1.37|1.35|1.37|1.36|1.36|1.31|1.31|1.33|1.34|1.28|1.29|1.31|1.33|1.37|1.38|1.41|1.39|1.39|1.38|1.43|1.42|1.41|1.43|1.41|1.43|1.42|1.41|1.4|1.34|1.33|1.3|1.3|1.33|1.34|1.31|1.3|1.31|1.32|1.31|1.36|1.38|1.35|1.41|1.52|1.46|1.33|1.42|1.4|1.36|1.34|1.38|1.41|1.34|1.33|1.42|1.42|1.47|1.48|1.49|1.53|1.54|1.59|1.55||1.59|1.51|1.59|1.65|1.68|1.76|1.77|1.76|1.76|1.8|1.83|1.83|1.87|1.84|1.89|1.97|1.95|1.91|1.92|1.88|1.93|1.98|1.95|2.02|1.99||||2|2.13|2|2|2.03|1.96|1.92|1.99|1.98|2.04|1.87|2.08|2.24|2.3|2.27|2.31|2.26|||2.34|2.4|2.38|2.33|2.28|2.23|2.32|2.3|2.38|2.45|2.39|2.36
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.19|7.2|7.14|7.1|7.34|7.32|7.18|7.33|7.35|7.2|7.26|7.2|7.41|7.38|7.33|7.38|7.29|7.36|7.33|7.2|7.08|||||||7.1|7.24|7.2|7.12|7.1|7.11|7.08|7.07|7.06|7.03|6.82|6.8|6.93|6.98|7.07|7.03|7.02|7.17||7.52|7.87|7.81|7.74|7.75|7.83|7.64|7.8|7.69|7.78|7.74|7.77|7.87|8.12|8.03|7.94|7.92|8.01|7.9|7.82|8.07|7.8|7.72|7.6|7.63|7.48|7.47|7.5|7.93|7.93|7.96|7.82|7.79|8.06|8.09|8.03|8.28|8.34|8.61|8.2|8.38|8.11|7.82|7.93|7.52|7.59|7.66|7.57|7.5|7.5|7.55|7.56|7.66|7.33|7.44|7.42|7.78|7.52|7.76|8.08|8.98||||||8.16|7.42|7.05|6.82|6.21|5.94|5.96|5.92|5.81|||5.74|5.74|5.71|5.74|5.77|5.75|5.76|5.67|5.7|5.65|5.81|5.56|5.61|5.61|5.63|5.62|5.61|5.69|5.77|5.82|5.81|5.87|5.79|5.79|5.75|5.75|5.78|5.76|5.81|5.77|5.84|5.95|6.01|5.83|5.84|5.85|5.76|5.69|5.7|5.79|5.77|5.76|5.74|5.71|5.63|5.59|5.56|5.48|5.48|5.38|5.51|5.49|5.6|5.67|5.66|5.65|5.72|5.73|5.67|5.72|5.83|5.83|5.94|6|5.93|5.97|5.93|5.97|5.97||5.97|5.97|6.04|6.1|6.08|6.15|6.17|6.17|6.17|6.22|6.2|6.25|6.39|6.34|6.4|6.39|6.29|6.3|6.43|6.43|6.44|6.39|6.34|6.43|6.47||||6.4|6.6|6.5|6.17|6.18|6.19|6.21|6.26|6.29|6.28|6.21|6.23|5.98|6.12|6.11|6.24|6.23|||6.38|6.44|6.51|6.48|6.39|6.37|6.51|6.49|6.61|6.74|6.73|6.72
07818|100977|/equities/huajing|SHANGHAICOMP|14.16|14.06|14.04|14.25|14.11|14.19|14.1|14.24|14.52|14.66|14.48|14.48|14.52|14.18|14.02|14.02|14.12|14.16|14.25|14.24|14.21|||||||14.41|14.19|14.5|14.57|14.53|14.7|14.8|14.97|15.08|15.03|14.84|15.17|15.41|15.74|15.25|15.55|15.81|16.08||16.62|16.43|16.55|16.37|16.65|16.35|16.33|16.11|16.37|16.6|16.53|16.52|15.98|15.98|15.87|15.81|16.15|15.88|16.11|16.17|15.83|15.35|15.26|15.1|15.17|15.06|15.17|15.29|15.7|15.51|15.43|15.65|15.39|15.42|15.37|15.11|15.12|15.18|15.33|15.28|15.55|15.49|15.48|15.21|15.49|15.65|15.44|15.27|15.89|15.83|15.8|15.62|15.84|15.72|15.77|15.86|16.19|16.43|16.5|16.14|16.39||||||16.95|15.9|15.69|15.96|16.16|15.8|15.33|15.37|15.44|||15.41|15.33|15.08|15.6|15.54|15.79|15.72|15.93|15.71|15.84|15.4|15.61|16.18|16.04|16.24|16.38|16.77|16.36|16.66|16.64|16.96|16.96|16.78|16.43|16.36|16.37|16.99|17.17|16.89|16.96|17.18|17.23|16.99|17.25|17.76|17.63|17.75|18.62|18.15|18.08|18.5|18.4|18.05|18.5|18.45|18.27|18.42|18.55|18.95|18.98|18.64|19.01|19.03|18.94|18.65|18.24|17.85|17.71|17.9|18.12|17.8|17.74|17.48|17.53|17.62|17.73|18.35|18.34|18.06||18.38|17.83|17.83|17.8|17.8|17.72|17.63|17.62|17.36|17.18|16.8|16.37|16.11|15.97|15.86|15.88|15.83|15.89|16.06|15.97|15.62|15.6|15.76|15.83|16.27||||16.03|15.25|15.51|15.62|15.73|15.6|15.78|15.84|15.84|15.92|15.8|15.88|15.51|15.61|15.42|15.09|15.06|||14.68|14.72|14.81|15.05|14.88|14.84|14.78|14.66|14.59|14.55|14.72|14.56
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|13.57|13.61|13.48|13.76|13.67|13.48|13.42|13.6|13.73|14.06|13.87|13.68|13.6|13.49|13.63|14.05|13.5|13.69|13.35|13.43|12.83|||||||12.98|12.86|12.63|12.76|13.13|13.4|13.43|13.82|12.56|12.42|12.04|11.9|12.38|12.37|12.49|12.04|12.19|13.01||13.15|13.4|13.83|13.52|13.63|13.91|13.9|14.59|14.52|14.89|14.5|15.23|15.48|16|15.41|14.91|15.01|15.27|15.23|15.09|15.68|15.95|15.62|15.52|15.58|15.61|15.46|15.68|15.98|16.6|16.23|15.87|16.16|16.97|17.58|17.95|17.68|16.36|17.07|16.82|16.97|16.69|16.6|17.58|17.28|17.16|17.38|17.89|18.17|18.36|17.34|15.76|15.38|15.58|14.35|15.45|15.27|14|14.46|14.67|13.81||||||13.48|12.4|12.3|12.08|11.96|11.55|11.55|11.24|10.9|||11.01|10.8|10.72|10.8|11.07|10.84|11.03|11.05|11.55|12.16|12.12|12.5|12.48|12.46|12.39|12.22|12.6|12.67|12.67|12.78|13.54|13.26|12.87|12.95|12.79|12.79|12.5|12.49|12.29|11.95|12.95|13.1|12.96|12.97|12.67|12.9|11.9|12.02|11.68|11.72|11.65|11.38|11.43|11.45|11.97|11.99|12.04|11.51|11.34|11.5|11.82|11.75|12.02|11.91|11.71|11.96|11.95|11.76|11.61|11.6|11.98|12.12|12.47|11.85|11.73|12.02|11.96|11.44|11.56||11.66|11.45|12.48|12.08|12.31|11.93|11.4|11.73|11.13|10.89|11.14|11.12|11.12|10.32|10.22|10.3|10.3|10.21|10.21|9.84|9.97|10.11|9.92|9.93|9.9||||9.9|9.79|9.43|9.3|9.17|9.15|9.12|9.01|8.99|9.06|8.46|9.01|9.49|9.8|9.84|10.28|10.63|||10.21|9.9|9.92|9.71|9.65|9.81|9.95|9.4|9.44|9.58|9.58|9.38
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|13.02|13.19|13.36|13.42|13.75|13.76|13.3|13.29|12.5|12.32|12.52|12.31|12.32|12.27|12.3|11.85|11.42|11.75|11.66|11.16|11.05|||||||11.26|11.39|11.41|11.18|11.68|11.56|11.76|11.51|11.5|11.57|11.37|11.13|11.4|11.55|11.68|11.56|11.57|11.85||11.96|12.18|12.31|12.3|12.39|12.45|12.18|12.34|12.47|12.54|12.59|12.82|13.11|13.79|13.48|13.27|12.82|13.34|13.29|13.46|13.94|13.88|13.67|13.34|13.39|13.16|12.92|13.01|13.28|13.69|13.76|13.89|13.68|14.21|14.91|15.02|15.27|15.4|16.47|15.7|15.04|14.54|14.81|14.54|14.21|14|14.28|13.79|13.85|14.1|14.16|14.18|13.91|13.63|15.14|14.18|14.48|13.81|13.85|13.47|14.64||||||14.36|13.05|11.86|10.78|10.73|10.36|10.36|10.31|9.95|||9.66|9.81|9.8|9.75|10.06|10.35|10.48|10.43|10.48|10.22|10.26|9.56|9.24|9.23|9.57|9.3|9.32|9.57|9.62|9.41|9.36|9.68|9.49|9.61|9.66|10.25|9.79|9.52|9.6|9.23|9.29|9.38|9.69|9.27|9.16|9.34|9.07|8.99|9.31|9.55|9.56|9.9|9.97|9.71|9.48|9.68|9.01|8.64|8.66|8.65|8.9|9.09|9.42|9.3|9.6|8.87|9.04|9.25|9.21|9.08|9.29|9.2|9.55|9.57|9.76|10|9.57|9.83|9.9||10.11|10.23|10.33|10.72|10.61|10.64|10.92|11.19|11.07|11.39|11.27|11.51|11.96|11.88|11.91|12.44|11.41|11.03|10.9|10.9|10.9|10.1|10.07|10.7|9.73||||9.85|10.02|9.11|8.58|8.24|8.14|8.17|8.08|8.25|8.35|8.05|8.26|8.38|8.67|8.86|9.11|9.01|||9.22|9.27|9.6|9.49|9.8|9.72|10.14|10.03|9.8|10.09|10|10.03
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|19.76|19.58|18.99|19.19|20.3|20.15|20.07|20.5|20.69|20.49|20.9|20.71|21.24|21.59|22.18|22.66|23.05|23.16|23.29|22.95|21.9|||||||19.91|21.02|21.2|21.26|20.55|20.3|21.6|21.65|21.58|21.88|21.15|21.73|21.85|22.3|21.43|21.17|21.46|22.9||24.43|26.15|25.99|26.02|25.3|26.2|24.3|24.41|23.7|22.28|23.4|23.95|23.35|23.34|21.55|21.19|22.57|23.42|24.41|25.29|25.72|26.4|24|22.81|21.16|20.42|21|20.94|21.53|20.43|19.65|19.68|17.89|18.4|17.87|18.02|18.19|16.54|15.04|15.11|15.06|15.01|14.94|16.34|16.73|15.9|16.2|16.36|15.3|15.4|14.77|14.99|15.15|14.78|14.94|14.4|14.5|13.51|12.91|13.99|15.54||||||15.4|14.38|15.07|14.32|13.86|12.6|11.45|10.94|10.59|||11.12|10.33|10.31|10.31|10.94|11.18|11.33|11.28|11.4|11.86|10.78|9.81|9.57|9.55|10.09|11.21|11.46|11.21|10.57|11.07|10.38|10.66|10.18|10.61|10.3|9.75|10.59|10.54|11.56|11.85|11.94|13.27|12.06|10.96|9.96|9.05|||8.23|7.48|7.31|7.21|7.25|7.41|7.52|7.8|7.84|7.64|7.65|7.57|7.81|7.7|7.94|7.94|7.86|7.81|7.76|7.87|7.64|7.45|7.75|7.85|8.15|8.27|8.02|8.05|7.97|7.96|7.73||7.79|7.52|8.02|8.34|8.61|8.88|8.85|9.02|9.21|8.91|8.92|8.88|9.18|9.11|9.42|9.47|9.57|9.47|9.56|9.61|10.01|10.21|9.74|10.06|9.98||||9.7|9.99|9.93|9.8|9.45|9.32|9.32|10.12|11.03|10.93|9.94|11.04|12.27|13.63|15.14|13.76|12.51|||11.37|10.34|9.4|9.17|8.97|8.76|8.94|8.82|9.09|9.26|9.22|9.12
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|21.75|21.35|20.33|21.38|23.76|24.68|22.44|20.4|21.31|20.72|20.89|20.17|19.86|18.05|18.34|18.79|18.2|18.25|18.12|18.15|17.96|||||||17.59|17.81|17.5|17.86|18.48|18.36|18.01|17.89|17.73|17.45|16.69|17.1|17.71|17.11|17.1|16.51|16.26|16.93||17.75|17.72|17.99|19.06|17.33|17.07|16.61|17.22|16.98|16.35|16.12|16.8|16.89|16.47|16.34|16.26|16.28|15.65|15.64|15.63|15.77|15.65|15.42|15.07|15.19|14.93|15.14|14.8|15.36|15.42|15.37|14.88|15.38|15.61|16.12|16.1|16.25|16.19|15.98|15.96|16.55|16.49|15.33|15.14|15.55|14.38|14.54|14.21|13.97|14.18|14.19|14.09|14.09|13.76|14.09|13.63|13.75|13.32|13.95|13.83|15.36||||||15|13.75|13.32|13.17|13.21|12.82|12.82|12.99|12.35|||12.23|12.34|12.41|12.33|12.2|12.1|12.4|12.43|12.3|12.09|12.24|12.3|11.97|11.88|12.1|11.84|11.78|12.04|12.05|12.3|12.44|12.62|12.53|12.71|12.57|12.63|12.71|12.94|13.08|12.94|13.35|13.54|13.5|13.19|13.41|13.52|13.2|12|12.25|12.43|12.34|11.99|11.92|12.23|12.24|12.59|12.73|12.3|12.27|12.58|12.85|12.58|12.87|13.1|13.22|13.11|13.13|13.35|13.02|13|13.45|13.49|13.66|13.79|13.58|13.9|13.98|13.97|13.71||13.5|13.25|13.7|14.02|14.06|14.39|14.32|14.47|14.34|14.46|14.45|14.52|14.68|15.12|15.18|15.2|14.76|14.65|14.87|14.82|15.2|15.32|15.18|15.68|15.51||||15.02|15.32|15.45|15.6|15.67|15.31|15.21|15.18|15.29|15.29|14.23|15.13|15.8|15.69|15.54|16.22|15.85|||16.51|16.75|17.05|16.51|16.97|16.53|16.8|16.88|17.35|18.03|17.69|17.45
07823|100404|/equities/sh-belling|SHANGHAICOMP|36.94|37.08|36.11|36.33|38.55|39.68|39.7|39.78|40|38.69|39.19|37.32|39.35|38.9|39.35|40.65|37.97|38.87|38.68|38.09|37|||||||36.09|37.7|37.54|38.03|37.23|37.18|37.52|36.93|36.82|36.4|34.07|34.73|35.38|34.65|35.02|33.65|35.11|36.99||39.68|42.08|43.19|45|45.07|46|43.5|43.56|39.6|39.93|38.8|40.96|42|40.38|41.11|37.95|38.1|39.13|39.65|40.28|39.4|38.88|38.47|37.86|37.94|37.6|37.28|38.4|41.03|41|40.78|39.89|39.37|43.74|44.67|46.34|44.79|44.45|45.16|46.68|43.95|42.43|46.2|51.33|48.48|45.3|46.65|42.41|38.95|35.41|37.29|33.9|30.82|28.02|28.33|28.46|29.21|27.2|27.7|30.45|27.97||||||25.43|23.12|21.71|20.86|20.94|20.07|20.79|20.26|19.56|||19.75|20.61|21.28|21.27|21.57|20.34|19.82|19.23|19.45|19.53|20.64|19.37|19.2|19.15|19.78|20.37|21.21|21.1|21.64|21.94|22.78|24.42|24.75|23.39|23|24.2|22.98|22.79|22.61|23.46|24.09|25.09|24.25|24.71|22.46|20.83|21.4|21.72|23.85|24.56|22.55|20.5|18.64|19.26|18.65|18.56|18.18|17.82|18.03|16.48|15.97|15.85|16.66|16.63|16.55|16.68|16.7|18.2|19.13|18.5|18.54|18.6|19.68|19.8|18.55|18.52|19.05|19.33|18.95||17.23|18.8|17.09|16.08|16.78|16.65|15.14|13.76|13.53|12.3|11.92|12.16|12.5|12.31|12.46|12.38|12.23|12.21|12.33|12.35|12.61|12.77|12.41|12.64|12.65||||12.63|12.72|12.08|11.69|11.65|11.42|11.36|11.27|11.56|11.75|10.98|11.78|12.03|11.97|11.9|12.21|12.05|||12.53|12.6|12.62|12.41|12.35|11.99|12.72|12.89|13.51|13.65|13.67|13.6
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|11.44|10.4|10.01|9.93|10.25|10.61|10.61|10.71|10.88|10.93|10.64|10.46|10.88|10.86|10.84|11.13|11.02|10.99|10.82|10.86|10.73|||||||10.13|10.23|10.16|10.36|10.59|10.5|10.4|10.5|10.51|10.69|10.46|10.51|10.61|10.28|10.19|9.91|9.86|10.24||10.5|10.65|10.71|10.46|10.45|10.74|10.7|11.21|11.28|11.09|10.61|11.08|11.22|11.48|11.6|10.99|10.96|11.26|11.26|11.18|11.36|11.27|11.15|11.1|11.06|11.23|11.49|11.89|12.15|12.35|11.23|11.47|10.65|10.82|11.28|11.3|11.81|11.72|11.23|11.28|11.21|10.9|10.68|11.68|12.18|11.61|10.55|10.29|10.24|10.5|10.15|10.46|9.76|9.45|9.47|9.42|9.57|9.02|9.52|9.41|10.45||||||9.8|8.97|8.68|8.65|8.28|8.15|8.03|8.26|7.68|||7.71|7.63|7.5|7.6|7.6|7.46|7.45|7.31|7.34|7.24|7.45|7.37|7.3|7.3|7.54|7.65|7.83|7.74|7.83|7.82|7.81|8.01|7.92|7.84|7.92|8.42|9.36|10.18|9.25|8.41|8.74|8.74|8.35|8.11|8.03|7.85|7.59|7.5|7.5|7.69|7.47|7.43|7.4|7.48|7.46|7.53|7.58|7.25|7.37|7.23|7.53|7.55|7.71|7.81|7.8|7.76|7.58|7.82|7.71|7.59|7.93|7.85|8.21|8.23|8.04|8.08|8.26|8.44|7.85||7.86|7.91|8.46|8.58|9.03|8.75|7.95|7.92|7.91|7.86|7.87|7.99|8.08|8.13|8.31|8.17|8.05|8.01|8.12|8.12|8.28|8.39|8.2|8.38|8.18||||8.06|7.99|7.99|7.84|8.05|7.83|7.7|7.68|7.71|7.42|7.06|7.62|7.67|7.76|7.81|8.05|7.95|||8.5|8.64|8.58|8.41|8.21|7.88|8.3|8.35|8.53|8.72|8.64|8.63
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.58|9.65|9.54|9.53|9.64|9.62|9.37|9.5|9.44|9.38|9.41|9.27|9.41|9.3|9.41|9.56|9.45|9.42|9.39|9.42|9.23|||||||9.21|9.2|9.03|9.03|8.98|9.15|8.96|8.93|8.85|8.95|8.63|8.63|8.92|8.93|9.09|8.94|8.7|9.11||9.47|9.78|9.97|9.66|9.62|9.8|9.72|10.15|9.98|10|9.82|10.27|10.42|10.57|10.49|10.2|10.21|10.1|10.17|10.14|10.3|10.37|10.11|10.14|10.05|9.97|9.98|9.77|10.16|10.16|10.04|9.86|10.01|10.15|10.53|10.55|10.28|10.19|10.28|10.04|10.02|9.92|9.78|9.99|9.97|10.09|10.25|9.94|9.8|9.9|9.84|9.67|9.68|9.52|9.55|9.55|9.72|9.62|9.88|9.84|10.59||||||10.12|9.43|9.17|9.01|9.14|9.29|9.03|9.13|8.3|||8.25|8.15|8.02|8.04|8.2|7.9|8|7.97|7.98|7.89|8.05|7.78|7.62|7.54|7.67|7.62|7.84|7.89|7.92|8.02|8.1|8.13|8.15|8.18|8.05|8.08|8.07|8.12|8|7.91|8.02|8.08|8.08|7.88|7.85|7.84|7.67|7.51|7.52|7.61|7.61|7.55|7.54|7.78|7.87|8.07|8.09|7.8|7.92|7.83|7.99|8.02|8.21|8.32|8.34|8.29|8.06|8.16|7.91|7.9|8.19|8.28|8.47|8.53|8.54|8.48|8.35|8.33|8.26||8.31|8.07|8.67|9.08|8.9|9.2|9.29|9.32|9.34|9.22|8.97|8.84|9.11|9.13|9.28|9.09|9.07|9.18|9.38|9.47|9.12|9.02|8.93|8.94|9.03||||8.74|8.77|8.47|8.34|8.45|8.34|8.55|9.2|9.11|8.28|7.85|8.6|8.65|8.69|8.68|8.83|8.62|||8.88|8.93|8.76|8.69|8.47|8.33|8.63|8.65|8.83|8.92|8.91|8.87
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|18.72|18.75|19.04|18.95|19.33|19.47|19.6|19.55|19.53|19.53|19.83|20.16|20.58|21.19|21.11|21.13|21.2|21.2|21.27|20.86|20.87|||||||21.75|21.58|21.35|21.07|21.51|21.84|21.94|22.33|21.9|22.17|22.11|22.15|22.1|22.54|22.63|23.16|23.53|23.12||23.26|23.34|22.79|22.97|23.45|23.27|23.59|23.64|24.54|25.18|25.3|24.93|24.61|25.18|25.25|24.61|24.58|24.79|24.95|24.92|24.07|23.52|23.35|23.36|23.62|23.38|23.18|23.41|24.05|23.9|23.71|23.86|23.53|23.44|23.63|23.16|23.5|24.2|24.4|24.05|25.08|25.23|25.17|24.68|24.72|25|25.25|25|25.11|25.08|25.33|25|25.16|24.97|25.03|25.01|25.85|25.4|25.58|24.68|26.16||||||27.58|26.7|26.73|25.42|25.35|23.95|23.49|23.04|23.25|||22.27|22.17|22.03|22.64|22.23|22.8|24.07|24.42|24.62|24.8|24.66|23.9|23.91|24.02|23.63|23.65|23.52|23.56|23.68|24.3|24.25|23.82|23.03|23.15|23.09|22.61|22.6|23.01|22.64|23.13|23.37|23.16|23.39|22.93|23.55|23.76|23.74|24.25|23.87|24.25|25.4|25.21|25.03|25.59|25.54|24.93|25.4|25.4|26.61|26.4|26.05|26.28|26.2|26.8|26.87|25.77|26.63|26.8|26.8|27.01|27.31|27.59|26.97|27.18|27.07|27.38|27.71|27.81|26.56||26.71|26.66|25.72|25.52|26.41|26.03|25.68|26.27|26.33|26.04|25.37|25.61|25.9|25.84|25.34|24.4|24.24|24.6|24.22|24.45|24.96|24.91|25.16|23.99|23.89||||24.53|24.23|25.06|25.22|25.22|25.45|25.87|27.23|26.97|27.07|27.04|26.78|25.94|25.99|25.69|25.36|25.47|||25.73|25.25|24.73|25.09|25|25.14|25.26|25.99|25.38|25.1|25.02|24.8
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.65|3.53|3.56|3.56|3.62|3.68|3.6|3.63|3.3|3.33|3.38|3.28|3.36|3.24|3.31|3.37|3.34|3.4|3.36|3.25|3.22|||||||3.17|3.3|3.34|3.34|3.42|3.49|3.5|3.59|3.5|3.18|3.04|3.05|3.15|3.15|3.15|3.04|3.1|3.17||3.19|3.31|3.5|3.41|3.4|3.46|3.47|3.72|3.9|4.08|3.93|4.17|4.03|4.14|3.76|3.55|3.55|3.71|3.59|3.5|3.56|3.49|3.32|3.31|3.32|3.38|3.38|3.39|3.49|3.55|3.48|3.43|3.37|3.54|3.69|3.85|3.98|3.93|4|3.95|3.69|3.59|3.72|3.75|3.52|3.2|3.36|3.43|3.23|3.1|2.82|2.81|2.81|2.82|2.97|2.7|2.72|2.61|2.67|2.7|3||||||2.87|2.65|2.59|2.42|2.38|2.21|2.2|2.21|2.13|||2.17|2.2|2.18|2.21|2.2|2.2|2.25|2.23|2.26|2.26|2.29|2.26|2.26|2.27|2.31|2.26|2.24|2.3|2.29|2.36|2.31|2.38|2.41|2.36|2.31|2.4|2.39|2.37|2.38|2.31|2.38|2.4|2.4|2.35|2.34|2.27|2.22|2.21|2.26|2.29|2.27|2.26|2.26|2.27|2.26|2.35|2.38|2.23|2.28|2.27|2.4|2.36|2.45|2.46|2.43|2.38|2.39|2.44|2.42|2.33|2.43|2.46|2.58|2.58|2.54|2.6|2.6|2.65|2.58||2.65|2.58|2.66|2.75|2.88|2.97|2.99|3.06|3.1|3.15|3.05|3.04|3.14|3.06|3.1|3.16|3.07|3.06|3.01|3.12|3.2|3.29|3.1|3.16|3.21||||2.92|3|2.87|2.86|2.96|3.01|2.99|3.21|3.52|3.9|3.82|4.24|3.85|3.5|3.18|2.89|2.9|||3.04|3.14|3.16|3.21|3.09|3.06|3.4|3.09|2.81|2.87|2.88|2.82
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.04|3.08|3.11|3.09|3.13|3.15|3.07|3.09|3.08|3.09|3.07|3.07|3.15|3.14|3.14|3.16|3.14|3.17|3.17|3.1|3.08|||||||3.08|3.1|3.08|3.12|3.24|3.12|3.07|3.09|3.05|3.08|3.01|3.02|3.1|3.1|3.17|3.2|3.11|3.23||3.34|3.24|3.27|3.23|3.27|3.25|3.27|3.38|3.47|3.62|3.51|3.61|3.58|3.72|3.74|3.62|3.68|3.72|3.68|3.58|3.61|3.61|3.45|3.45|3.44|3.44|3.45|3.41|3.55|3.62|3.51|3.51|3.44|3.51|3.63|3.68|3.75|3.78|3.75|3.59|3.53|3.46|3.46|3.43|3.39|3.39|3.57|3.49|3.39|3.43|3.3|3.23|3.22|3.13|3.19|3.21|3.34|3.34|3.65|3.32|3.69||||||3.5|3.18|3.04|2.92|2.9|2.79|2.79|2.82|2.77|||2.72|2.75|2.69|2.71|2.69|2.69|2.73|2.71|2.72|2.75|2.75|2.72|2.72|2.72|2.78|2.85|2.79|2.73|2.73|2.78|2.78|2.83|2.85|2.96|3|2.94|2.78|2.74|2.75|2.68|2.71|2.73|2.73|2.63|2.59|2.61|2.59|2.56|2.61|2.65|2.65|2.68|2.68|2.7|2.7|2.77|2.8|2.64|2.8|2.8|2.89|2.88|2.96|2.96|2.91|2.8|2.83|2.91|2.79|2.74|2.84|2.91|2.97|3|3.01|3.06|3.04|3.1|3.03||3.1|2.98|3.06|3.13|3.2|3.33|3.33|3.43|3.39|3.41|3.41|3.4|3.55|3.56|3.62|3.54|3.51|3.51|3.54|3.54|3.6|3.63|3.58|3.6|3.6||||3.51|3.57|3.39|3.37|3.32|3.32|3.38|3.49|3.51|3.58|3.34|3.71|3.86|3.89|3.84|3.85|3.79|||3.81|3.69|3.65|3.57|3.56|3.52|3.61|3.63|3.72|3.8|3.83|3.84
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.05|15.27|15.04|14.49|14.73|14.63|14.51|14.73|14.47|14.82|14.51|14.24|14.76|14.57|14.45|14.76|14.77|14.96|14.62|14.6|14.3|||||||14|13.99|13.85|13.79|13.9|14.22|14.21|14.24|14.53|14.45|13.8|13.6|13.94|13.89|13.81|13.67|13.57|14.05||14.36|14.49|14.93|14.39|14.15|14.84|14.65|15.8|15.76|15.98|16.14|17.13|16.76|16.99|16.58|16.25|16.27|15.82|15.8|15.73|16.3|16.8|16.18|15.85|15.34|15.38|15.64|15.04|15.66|15.53|15.16|15.03|15.48|15.93|16.21|16.14|15.55|15|14.8|14.35|14.34|14.22|13.85|14.34|14.34|14.5|15.08|14.24|14.22|13.81|13.91|13.69|13.42|13.28|14.05|12.97|13.02|12.63|13.14|12.9|14.3||||||13.8|12.7|12.25|11.99|11.82|11.51|11.45|11.69|11.29|||11.51|11.74|11.78|11.89|11.8|11.66|11.89|11.71|11.86|11.73|11.85|11.69|11.63|11.46|11.49|11.26|11.51|11.63|11.7|11.92|12.19|12.26|12.39|13.41|14.9|13.83|12.57|12.47|12.63|12.19|12.51|12.52|12.31|12.04|11.8|11.74|11.6|11.56|11.79|11.92|11.73|11.68|11.77|11.99|12.04|12.54|12.49|11.91|12.11|12.07|12.55|12.21|12.74|12.85|12.71|12.69|12.65|12.87|12.44|12.38|12.84|13.01|13.49|13.16|12.88|12.85|12.81|13.05|12.56||12.54|11.79|12.63|13.12|13.47|13.91|13.96|14.07|13.98|14.29|14.11|14.15|14.46|14.35|14.72|14.4|14.54|14.34|14.04|14.89|16.54|17.46|15.87|15.58|14.59||||13.94|13.85|13.36|13.41|13.17|13|12.57|12.77|13.07|13.39|12.96|14.4|16|15.95|16.19|16.8|15.27|||15.77|16.17|15.58|15.31|15.73|15.97|14.52|14.73|15.35|16.01|16.38|14.89
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.7|2.73|2.7|2.65|2.72|2.77|2.8|2.8|2.8|2.8|2.75|2.7|2.8|2.86|2.74|2.71|2.67|2.67|2.63|2.62|2.59|||||||2.53|2.53|2.47|2.49|2.53|2.51|2.46|2.45|2.45|2.43|2.31|2.29|2.35|2.36|2.39|2.33|2.39|2.52||2.55|2.55|2.63|2.59|2.59|2.72|2.8|2.95|2.9|2.89|2.89|3.04|2.99|3.09|3.07|2.92|2.95|2.92|2.78|2.74|2.8|2.8|2.72|2.72|2.7|2.7|2.67|2.69|2.8|2.83|2.77|2.73|2.69|2.81|2.8|2.91|2.92|2.78|2.72|2.59|2.57|2.45|2.42|2.55|2.52|2.47|2.6|2.48|2.4|2.38|2.29|2.22|2.23|2.23|2.25|2.23|2.25|2.25|2.27|2.28|2.4||||||2.45|2.33|2.28|2.17|2.07|2.03|2.07|2.08|2.05|||2.07|2.02|2|2.03|2.02|2.02|2.06|2|2.11|2.01|2.02|1.96|1.96|1.87|1.87|1.85|1.94|1.94|2.04|1.97|2|2.04|2.05|2.06|2.02|2.13|2.15|2.13|2.06|2.05|2.07|2.13|2.03|1.96|1.87|1.88|1.89|1.93|2.02|1.92|1.83|1.87|1.97|2.07|2.18|2.29|2.41|2.54|2.67||2.81|2.74|2.86|2.88|2.74|2.68|2.76|2.79|2.6|2.6|2.83|2.86|2.95|2.96|2.94|3|3.06|3.05|2.9||2.94|2.84|3.07|3.15|3.22|3.37|3.27|3.33|3.36|3.43|3.42|3.49|3.6|3.54|3.6|3.75|3.68|3.56|3.59|3.62|3.79|3.85|3.82|3.92|3.92||||3.89|3.98|3.8|3.66|3.61|3.57|3.48|3.57|3.67|3.76|3.48|3.83|4.22|4.48|4.33|4.41|4.19|||4.37|4.44|4.43|4.35|4.37|4.24|4.38|4.47|4.69|4.69|4.65|4.53
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.22|4.25|4.26|4.22|4.26|4.29|4.24|4.33|4.18|4.17|4.22|4.23|4.26|4.24|4.27|4.25|4.24|4.27|4.29|4.23|4.21|||||||4.34|4.28|4.24|4.2|4.23|4.26|4.26|4.23|4.2|4.23|4.13|4.15|4.19|4.24|4.28|4.31|4.26|4.32||4.48|4.54|4.5|4.43|4.48|4.48|4.41|4.44|4.52|4.5|4.5|4.56|4.56|4.7|4.69|4.61|4.65|4.69|4.53|4.59|4.65|4.62|4.53|4.44|4.43|4.38|4.4|4.45|4.63|4.67|4.71|4.69|4.59|4.64|4.77|4.78|4.9|4.87|5|4.83|4.88|4.68|4.82|4.54|4.13|4.12|4.26|4.17|4.09|4.13|4.13|4.16|4.18|4.2|4.4|4.12|4.28|4.01|4.14|3.94|4.29||||||4.17|3.9|3.88|3.73|3.64|3.55|3.54|3.53|3.46|||3.42|3.4|3.36|3.39|3.41|3.44|3.47|3.43|3.48|3.51|3.45|3.41|3.47|3.48|3.51|3.45|3.43|3.45|3.49|3.56|3.56|3.59|3.56|3.58|3.56|3.59|3.58|3.57|3.59|3.54|3.58|3.58|3.61|3.49|3.46|3.43|3.4|3.36|3.38|3.41|3.44|3.6|3.6|3.56|3.56|3.58|3.6|3.49|3.55|3.49|3.61|3.62|3.71|3.71|3.7|3.63|3.62|3.68|3.63|3.62|3.7|3.66|3.76|3.77|3.73|3.78|3.75|3.79|3.79||3.8|3.76|3.82|3.88|3.83|3.92|3.92|3.94|3.95|4.02|4.01|4.02|4.13|4.14|4.18|4.21|4.16|4.12|4.13|4.15|4.1|4.05|4|4.03|4.07||||3.99|4.15|4.09|4.08|4.11|4.07|4.12|4.25|4.18|4.19|4.1|4.07|3.93|4|3.94|4|4.01|||4.06|4.05|4.01|3.91|3.89|3.89|3.94|3.93|3.98|4.03|4.05|4.04
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.48|6.47|6.53|6.42|6.6|6.65|6.52|6.52|6.54|6.55|6.58|6.63|6.66|6.71|6.74|6.75|6.76|6.79|6.83|6.72|6.66|||||||6.77|6.77|6.71|6.71|6.71|6.8|6.81|6.81|6.74|6.78|6.68|6.67|6.81|6.82|6.96|7.04|6.97|6.94||7.09|7.2|7.16|7.13|7.17|7.17|7.15|7.18|7.26|7.43|7.4|7.46|7.42|7.65|7.66|7.52|7.55|7.56|7.52|7.58|7.57|7.47|7.45|7.36|7.48|7.5|7.52|7.5|7.75|7.75|7.71|7.71|7.64|7.69|7.85|7.79|7.89|7.89|8|7.59|7.67|7.6|7.54|7.48|7.6|7.65|7.89|7.88|7.65|7.8|7.75|7.71|7.76|7.66|7.74|7.68|8.02|7.85|8.01|7.76|8.53||||||8.47|7.88|7.55|7.28|7.29|6.91|6.83|6.85|6.74|||6.5|6.63|6.53|6.6|6.69|6.9|7|7.06|7.17|7.28|7.21|7.23|7.24|7.18|7.14|7.08|6.94|6.93|6.99|7.24|7.26|7.28|7.14|7.27|7.29|7.25|7.27|7.38|7.29|7.18|7.08|7.08|7.17|6.75|6.92|7.12|7.05|7.13|7.26|7.45|7.65|7.7|8.34|8.48|8.49|8.41|8.58|8.61|9.57|9.34|9.56|9.81|10|10.28|10.39|9.96|10.02|10.1|10.14|10.18|10.48|10.51|10.52|10.59|10.65|10.85|11.06|11.11|10.7||10.99|10.91|10.73|10.9|11.04|10.98|10.99|11.29|11.01|10.93|10.71|10.74|10.93|10.85|10.64|10.54|10.46|10.44|10.15|10.16|10.17|10.03|9.8|9.69|9.64||||9.45|9.43|9.32|9.36|9.18|9.19|9.74|10.15|10.25|10.16|10.01|9.99|9.8|9.81|9.66|9.74|9.62|||9.68|9.16|9.24|9.38|9.18|9.2|9.3|9.47|9.75|9.72|9.76|9.79
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.37|3.41|3.37|3.38|3.53|3.52|3.4|3.37|3.35|3.39|3.36|3.27|3.38|3.29|3.34|3.41|3.39|3.42|3.39|3.32|3.26|||||||3.19|3.24|3.2|3.19|3.25|3.29|3.25|3.28|3.25|3.28|3.11|3.08|3.16|3.14|3.15|3.08|3.13|3.28||3.33|3.42|3.52|3.46|3.39|3.5|3.53|3.82|3.78|3.84|3.86|4.07|4.11|4.28|4.12|4.06|4.11|4.17|4.16|3.97|4.04|4.15|3.99|3.94|3.98|4.42|4.02|3.65|3.93|4.09|3.72|3.5|3.43|3.46|3.57|3.62|3.64|3.59|3.65|3.59|3.49|3.44|3.32|3.48|3.38|3.34|3.42|3.26|3.19|3.17|3.12|3.06|3.07|3.05|3.09|3.08|3.17|3.09|3.21|3.17|3.44||||||3.33|3.05|2.97|2.86|2.8|2.71|2.69|2.7|2.63|||2.64|2.63|2.61|2.66|2.64|2.61|2.64|2.63|2.65|2.63|2.64|2.58|2.55|2.55|2.63|2.53|2.57|2.64|2.65|2.68|2.67|2.73|2.71|2.73|2.69|2.74|2.78|2.83|2.85|2.82|2.92|2.95|2.9|2.82|2.82|2.75|2.63|2.61|2.69|2.66|2.63|2.68|2.72|2.8|2.76|2.9|2.72|2.61|2.71|2.8|2.78|2.68|2.81|2.86|2.76|2.66|2.64|2.73|2.64|2.56|2.69|2.68|2.77|2.79|2.66|2.72|2.72|2.8|2.75||2.81|2.67|2.83|2.93|3|3.13|3.05|3.08|3.07|3.1|3.11|3.16|3.24|3.24|3.33|3.34|3.28|3.26|3.32|3.24|3.3|3.36|3.32|3.38|3.41||||3.42|3.4|3.27|3.22|3.19|3.12|3.09|3.15|3.21|3.16|2.93|3.25|3.49|3.5|3.49|3.56|3.55|||3.61|3.72|3.85|3.75|3.71|3.63|3.8|3.75|3.87|3.96|3.93|3.91
07834|100995|/equities/bohui|SHANGHAICOMP|4.69|4.73|4.76|4.77|4.82|4.73|4.6|4.66|4.62|4.66|4.62|4.63|4.75|4.76|4.76|4.85|4.83|4.86|4.85|4.79|4.74|||||||4.76|4.73|4.76|4.75|4.81|4.85|4.8|4.77|4.75|4.8|4.66|4.69|4.82|4.79|4.84|4.87|4.84|5.03||5.16|5.18|5.15|5.09|5.08|5.17|5.1|5.17|5.24|5.3|5.33|5.42|5.49|5.75|5.73|5.54|5.53|5.58|5.44|5.41|5.7|5.76|5.76|5.75|5.77|5.65|5.6|5.61|5.8|5.95|5.41|5.42|5.42|5.42|5.65|5.75|5.92|5.38|4.89|4.73|4.75|4.65|4.57|4.61|4.56|4.58|4.75|4.65|4.55|4.55|4.56|4.5|4.53|4.4|4.46|4.52|4.88|4.58|4.68|4.55|5.04||||||4.91|4.49|4.3|4.12|4.01|3.78|3.74|3.77|3.7|||3.69|3.75|3.82|3.81|3.91|3.95|4|3.95|4|4.02|4.16|4.17|4.13|4.1|4.11|4.07|4.08|4.13|4.16|4.21|4.2|4.33|4.3|4.37|4.42|4.44|4.47|4.41|4.49|4.33|4.33|4.36|4.47|4.3|4.31|4.36|4.26|4.28|4.35|4.45|4.46|4.49|4.5|4.5|4.6|4.72|4.7|4.53|4.66|4.57|4.72|4.66|4.85|4.86|4.85|4.78|4.8|4.94|4.81|4.77|4.92|4.93|5.05|5.09|5.07|5.17|5.14|5.23|5.2||5.3|5.23|5.36|5.44|5.43|5.71|5.72|5.73|5.73|5.83|5.81|5.86|5.96|6|6.01|6.01|5.97|6.05|6.09|5.94|6.01|6.01|5.87|5.98|5.99||||5.48|5.76|5.44|5.27|5.15|5.18|5.26|5.21|5.2|5.1|4.99|5.19|5.39|5.61|5.76|5.89|5.79|||5.99|5.89|5.87|5.65|5.59|5.49|5.67|5.72|5.8|5.84|5.91|5.79
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|14.96|15.1|15.1|14.88|15.11|15.08|14.78|14.89|14.93|15.04|15.02|15|15.17|15.26|14.98|15|15|15.15|15.11|14.88|14.66|||||||14.61|14.66|14.67|14.78|14.87|15.47|15.33|15.29|15.31|15.36|15.17|15.08|15.19|15.37|15.51|15.72|15.22|15.4||15.8|16.25|16.45|16.14|16.25|16.41|16.32|16.77|16.72|16.86|16.8|16.88|16.96|17.26|17.08|17.03|16.98|17.1|16.81|16.76|17.01|17|16.85|16.79|16.78|16.58|16.47|16.37|17|17.04|16.88|16.77|16.87|17.03|17.3|17.45|17.54|17.57|17.68|17.28|17.36|17.07|16.77|16.76|16.9|16.92|17.46|17.16|17|17.06|17.07|16.99|17.19|16.69|16.9|16.74|17.04|16.84|17.32|17.58|18.5||||||17.91|16.88|16.19|15.66|15.55|15.03|15.17|15.01|14.62|||14.73|14.61|14.42|14.33|14.66|14.61|14.81|14.67|14.69|14.67|14.93|14.95|14.81|14.7|14.7|14.69|14.8|14.88|15.07|15.46|15.49|15.54|15.51|15.6|15.58|15.37|15.61|15.44|15.55|15.24|15.28|15.24|15.31|14.8|14.75|14.89|14.85|14.71|14.85|15.12|15.19|15.17|15.08|15.06|15.34|15.51|15.32|14.59|15.09|15.04|15.29|15.06|15.18|15.28|15.21|15.15|15.31|15.44|15.16|15.25|15.62|15.29|15.35|15.34|15.19|14.99|14.98|15.24|15.17||15.13|15.05|15.28|15.45|15.25|15.7|15.77|15.92|16.02|16.21|16.05|16.01|16.31|16.3|16.48|16.46|16.31|16.6|16.89|16.71|16.98|17.14|16.86|16.88|16.92||||16.43|16.41|15.85|17.09|16.91|17.03|16.83|16.72|16.8|16.85|16.21|16.55|16.47|16.59|16.63|16.9|16.59|||17.04|17.08|17.13|16.74|16.6|16.49|16.72|16.72|17.1|17.48|17.57|17.57
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|6.21|6.1|6.27|5.7|6|6.31|5.95|5.69|5.52|5.71|5.88|6.53|5.94|5.4|4.91|4.46|4.46|4.47|4.36|4.33|4.29|||||||4.26|4.24|4.25|4.28|4.43|4.5|4.36|4.68|5.03|5.59|5.08|4.62|4.2|4.17|4.18|4.08|4.06|4.2||4.28|4.34|4.49|4.35|4.39|4.52|4.43|4.66|4.63|4.66|4.71|5.05|5.02|5.15|5.04|5|5.1|5|4.92|4.87|4.96|5|4.93|4.95|4.85|4.97|5.07|5.11|4.88|4.78|4.63|4.56|4.71|4.83|4.79|4.72|4.7|4.61|4.67|4.55|4.5|4.46|4.44|4.52|4.45|4.51|4.62|4.45|4.33|4.28|4.26|4.18|4.18|4.13|4.2|4.14|4.23|4.14|4.3|4.23|4.6||||||4.44|4.07|3.95|3.86|3.84|3.68|3.71|3.77|3.63|||3.73|3.77|3.79|3.79|3.82|3.8|3.85|3.83|3.85|3.84|3.8|3.75|3.77|3.71|3.72|3.66|3.66|3.71|3.65|3.72|3.74|3.78|3.75|3.82|3.81|3.86|3.88|3.84|3.85|3.75|3.84|3.87|3.86|3.8|3.77|3.79|3.71|3.65|3.67|3.71|3.77|3.76|3.82|3.8|3.85|3.95|3.95|3.73|3.71|3.72|3.81|3.79|3.93|3.92|3.86|3.8|3.81|3.89|3.81|3.75|3.93|3.95|4.02|4.07|3.96|4.02|3.99|4.02|3.94||4.03|3.89|4.11|4.26|4.52|4.55|4.58|4.64|4.65|4.62|4.62|4.61|4.78|4.9|5.08|4.99|5.08|4.98|4.82|4.74|5.11|4.97|4.52|4.44|4.32||||4.07|4.03|4.02|4|3.97|3.92|3.92|4.04|3.91|4.07|3.92|4.35|4.7|4.68|4.57|4.63|4.47|||4.64|4.55|4.5|4.37|4.26|4.15|4.31|4.26|4.37|4.48|4.48|4.35
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|13.35|12.25|11.7|12.58|13.98|12.71|11.56|10.51|10.66|11.42|11.69|11.23|11.57|11.03|11.06|10.05|10.38|9.98|9.72|9.6|8.73|||||||8.62|9.37|9.66|8.78|8.36|8.39|8.37|8.65|8.63|8.71|8.36|7.97|8.15|7.82|7.56|7.54|7.41|7.78||7.59|7.71|7.97|8.01|7.87|8.13|8|8.62|8.58|8.67|8.66|9.61|9.41|9.78|9.51|10.31|11.46|12.73|11.57|10.52|9.56|8.69|7.9|7.18|7.2|6.82|7.09|7.29|7.9|7.18|7|6.36|6.6|6.74|6.78|6.76|6.92|6.57|6.71|6.56|6.58|6.59|6.3|6.6|6.42|6.06|6.36|6.24|6.14|5.91|5.93|5.72|5.74|5.62|5.73|5.68|5.82|5.68|5.94|5.91|6.57||||||6.35|5.9|5.61|5.43|5.36|5.2|5.18|5.26|5.1|||5.1|5.22|5.3|5.3|5.22|5.21|5.24|5.11|5.17|5.14|5.25|5.16|5.07|5|5.1|5.01|5.14|5.28|5.26|5.39|5.49|5.63|5.49|5.51|5.57|5.56|5.96|6.43|7.14|7.93|7.21|6.55|5.95|5.41|5.24|5.29|5.14|5.17|5.25|5.4|5.39|5.22|5.25|5.33|5.31|5.47|5.63|5.29|5.48|5.45|5.84|5.77|6.05|6.17|6.06|6.21|6.27|6.49|6.39|6.9|7.67|7.42|8.23|8.13|7.78|7.41|7.43|7.5|7.51||7.41|7.04|7.26|7.53|7.72|8|7.88|8.06|8.07|8.2|8.16|8.19|8.37|8.52|8.82|8.86|8.87|8.79|8.75|8.37|8.73|8.72|8.66|9|9.02||||9.18|9.07|9.16|9.45|9.71|9.34|9.32|9.52|9.52|9.53|8.66|9.62|10.21|10.18|10.14|10.4|10.45|||10.81|10.85|10.67|10.64|10.39|10.1|10.5|10.5|11.29|11.26|10.68|10.3
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.92|11.05|10.98|10.95|11.12|11.1|10.9|11.05|10.85|10.91|10.93|10.81|11.03|10.95|10.97|11.1|11.16|11.18|11.05|11.04|10.83|||||||10.91|10.84|10.87|10.85|10.93|10.88|10.82|10.87|10.63|10.58|10.26|10.32|10.58|10.62|10.65|10.63|10.64|10.94||11.05|11.35|11.47|11.46|11.24|11.42|11.41|11.67|11.61|11.74|11.67|12.08|12.15|12.31|12.1|12.06|12.16|11.98|11.79|11.7|11.87|11.82|11.68|11.58|11.55|11.5|11.69|11.45|11.8|11.75|11.69|11.37|11.56|11.71|12.07|11.91|12|12.29|12.02|11.56|11.68|11.4|11.29|11.64|11.57|11.66|12.1|12.06|11.96|11.98|11.95|11.73|11.68|11.61|12.47|11.95|11.84|11.48|11.8|12.32|12.56||||||11.42|10.67|10.46|10.1|10.08|9.88|9.92|9.94|9.8|||9.88|9.96|9.97|10.1|10.13|10.17|10.35|10.34|10.41|10.19|10.26|10.13|10.12|10.08|10.13|10.04|10.01|10.13|10.06|10.12|10.12|10.16|10.13|10.16|10.08|10.05|10.11|10.1|10.14|10.03|10.17|10.41|10.42|10.27|10.23|10.31|10.2|10.29|10.34|10.8|10.5|10.33|10.25|10.17|10.17|10.13|10.12|10.16|10.34|10.16|10.46|10.31|10.49|10.49|10.43|10.18|10.22|10.3|10.03|10.05|10.47|10.18|10.26|10.11|10.15|10.37|10.25|10.29|10.16||10.31|9.97|10.35|10.53|10.61|10.82|10.94|10.81|10.75|10.94|10.85|10.96|11.25|11.16|11.36|11.06|11.06|10.9|10.86|10.89|10.89|10.88|10.86|11|10.91||||10.74|10.64|10.52|10.57|10.39|10.39|10.19|10.1|10.17|10.18|9.8|10.26|10.3|10.33|10.31|10.55|10.41|||10.72|10.71|10.6|10.39|10.34|10.15|10.32|10.25|10.66|11.05|11.06|10.84
07839|100697|/equities/shandong-gold|SHANGHAICOMP|24.21|23.96|23.49|23.33|23.66|24.11|24.26|24.61|24.5|25.02|24.73|24.73|24.62|25.65|25.73|25.71|26.19|26.2|25.9|25.82|25.93|||||||24.33|24.75|24.81|24.99|23.84|23.96|24.31|24.42|24.12|24.51|24.54|24.19|24.27|24.48|24.41|24.04|24.12|23.15||22.63|22.97|23.16|23.11|23.07|23.27|23.44|23.25|23.55|23.6|23.57|23.7|24.42|25.03|24.85|24.69|24.86|24.28|24.19|24.42|24.44|24.49|24.46|24.2|24.48|24.32|24.66|25.23|25.58|25.15|25.23|24.85|24.84|24.75|25.09|24.67|25.12|25.47|25.75|26.49|26.63|26.45|26.18|26.4|27.09|27.21|27.33|27.4|27.78|28.8|28.66|28.86|28.3|27.71|28.05|27.05|27.95|27.39|27.16|26.91|28.94||||||29.29|27.86|27.91|27.69|26.99|26.68|26.3|25.73|25.64|||25.57|24.85|25.05|24.62|24.7|25.67|25.54|25.35|25.69|26.17|27|27.72|28.03|28.82|29.8|30.44|30.38|30.56|29.52|29.46|28.37|29|28.9|28.97|28.88|28.98|28.53|28.92|29.02|29.66|30.3|29.49|29.42|28.58|28.38|28.04|27.98|29.54|28.91|30.18|30.5|31.25|31.02|30.86|29.36|28.3|29.72|29.47|29.48|29.42|29.21|27.86|27.18|27.47|27.46|27.38|26.88|27.36|27.6|27.75|27.97|27.99|28.18|27.77|27.5|27.58|27.78|28.12|27.69||28.85|29.11|28.12|28.38|28|28.81|28.59|29.31|29.08|29.35|28.88|29.07|29.86|30.1|31.8|30.31|30.44|31.18|30.45|30.31|30.66|30.13|29.89|29.45|29.27||||28.87|29.24|29.99|29.3|29.31|29|30.39|31.43|31.1|31.03|30.61|31.94|33.11|31.27|31.61|31.36|31.78|||29.74|29.07|29.49|28.23|26.16|25.61|25.5|25.56|25.41|25.93|25.18|25.14
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.81|14.78|14.46|14.69|14.95|14.84|14.7|14.35|14.2|14.35|14.37|14|14.47|14.33|14.37|14.72|14.67|14.79|14.76|14.69|14.4|||||||14.45|14.92|14.49|14.34|14.5|14.59|14.28|14.25|14.33|14.26|13.5|13.38|13.73|13.7|13.74|13.7|13.44|14||14.47|14.86|14.81|14.73|14.38|14.77|14.41|15.14|14.94|15|14.91|15.46|15.55|15.84|15.7|15.6|15.78|15.78|15.89|16|16.38|17.64|16.04|14.58|13.93|14.07|14.29|13.86|14.31|14.17|13.93|13.54|13.68|13.97|14.48|14.44|14.16|14.02|14.16|13.94|14|13.83|13.34|13.95|13.72|13.69|13.9|13.21|13.05|12.97|12.95|12.75|12.65|12.35|12.45|12.5|12.75|12.57|13.04|12.74|14.15||||||13.59|12.5|12.13|11.88|11.8|11.6|11.57|11.84|11.59|||11.49|11.27|11.34|11.46|11.42|11.39|11.57|11.51|11.56|11.31|11.52|11.32|11.24|11.2|11.52|11.77|12.27|13.02|12.28|11.75|11.85|11.99|11.93|11.96|11.77|11.88|11.98|12.13|11.95|11.75|12.14|12.33|12.4|12.14|12.02|12|11.63|11.58|11.9|12.13|11.98|11.86|11.89|12.25|12.13|12.5|12.68|12.3|12.57|12.29|12.86|13.3|13.13|13.67|14.4|14.76|16.4|18.22|16.56|15.05|13.68|12.44|11.31|11.39|11.14|11.21|11.26|11.46|11.24||11.29|11.14|11.5|12.11|12.2|12.4|12.28|12.35|12.18|12.42|12.11|12.19|12.46|12.47|12.74|12.73|12.63|12.61|12.76|12.64|13.04|13.16|12.89|13.21|13.28||||12.96|13.15|13.05|12.88|12.82|12.56|12.45|12.63|12.74|12.7|11.93|12.82|13.6|13.62|13.7|14.17|14.05|||14.38|14.86|14.8|14.24|13.85|13.43|14.06|13.87|14.35|14.71|14.67|14.53
07841|100553|/equities/sd-expressway|SHANGHAICOMP|10.08|10.16|10.04|10.18|10.19|9.97|10.12|10.18|10.18|10.27|10.49|10.39|10.07|9.67|9.59|9.65|9.7|9.61|9.63|9.65|9.85|||||||10.09|9.83|9.94|9.64|9.62|9.8|9.67|9.81|9.79|9.86|9.75|9.84|9.79|9.98|9.75|9.83|9.9|9.92||10.28|10.13|10.18|9.9|10.01|10.02|9.92|9.86|9.87|9.75|9.85|9.91|9.41|9.41|9.46|9.79|9.82|9.66|9.49|9.4|9.16|9.03|9.21|9.25|9.22|9.13|9.12|9.21|9.42|9.37|9.28|9.24|9.25|8.89|8.85|8.86|8.98|9.09|9.08|8.99|9.01|9.08|8.93|8.59|8.71|8.72|8.73|8.8|8.89|9.01|9.11|8.86|8.68|8.63|8.82|8.61|8.79|8.57|8.63|8.39|9||||||9.21|8.75|8.92|8.94|8.7|8.46|8.65|8.95|9.7|||9.28|9.09|9.03|9.34|9.32|9.39|9.6|9.53|9.3|9.4|9.08|9.4|9.59|9.67|9.64|9.66|9.59|9.64|9.65|9.63|9.3|9.37|9.23|9.09|9.03|8.74|8.74|8.65|8.65|8.83|8.81|8.73|8.51|8.81|8.77|8.64|8.74|8.75|8.73|8.76|8.8|8.99|8.79|8.92|9.02|8.82|8.79|8.85|9.04|8.9|8.85|8.95|8.91|8.98|8.94|8.85|8.83|8.65|8.56|9|9.04|8.92|8.86|8.81|8.55|8.67|8.8|8.91|8.76||9.11|9.06|8.82|8.84|8.79|8.84|8.71|8.84|8.84|8.91|8.73|8.68|8.71|8.74|8.73|8.73|8.67|8.81|8.92|8.89|8.77|8.76|8.77|8.64|8.76||||8.74|8.92|9.23|9.3|9.11|9.03|9.16|9.09|9.02|9.21|9.09|8.99|8.74|8.64|8.47|8.38|8.54|||8.37|8.4|8.19|8.56|8.37|8.31|8.33|8.21|8.06|8.14|8.13|8.04
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.29|5.15|5.39|5.18|5.24|5.09|5.03|4.95|4.98|5.16|4.91|4.65|4.79|4.72|4.74|4.75|4.78|4.95|4.65|4.61|4.56|||||||4.42|4.56|4.48|4.39|4.48|4.58|4.54|4.61|4.52|4.49|4.29|4.29|4.5|4.56|4.41|4.28|4.33|4.64||4.56|4.58|4.69|4.56|4.54|4.61|4.64|5.12|5.07|5.16|5.15|5.58|5.5|5.57|5.33|5.23|5.3|5.39|5.43|5.35|5.41|5.31|5.19|5.14|5.06|4.98|5.29|4.97|4.85|4.77|4.7|4.6|4.63|4.72|4.84|4.88|4.88|4.82|4.9|4.68|4.64|4.54|4.5|4.69|4.61|4.66|4.71|4.49|4.3|4.26|4.27|4.18|4.14|4.09|4.13|4.13|4.24|4.16|4.27|4.14|4.6||||||4.42|4.08|3.97|3.85|3.82|3.74|3.64|3.67|3.54|||3.66|3.66|3.62|3.67|3.64|3.6|3.72|3.74|3.58|3.57|3.65|3.54|3.5|3.49|3.61|3.49|3.54|3.6|3.59|3.7|3.74|3.76|3.75|3.73|3.71|3.73|3.79|3.71|3.75|3.7|3.76|3.81|3.83|3.72|3.72|3.65|3.56|3.52|3.59|3.65|3.61|3.65|3.67|3.69|3.72|3.79|3.78|3.54|3.65|3.69|3.82|3.76|3.93|3.91|3.83|3.83|3.79|3.86|3.74|3.64|3.82|3.81|3.91|3.91|3.87|3.96|3.99|4.09|3.99||4.03|3.85|4.03|4.16|4.27|4.44|4.39|4.54|4.55|4.73|4.67|4.71|4.92|4.84|4.89|4.92|4.89|4.84|4.9|4.73|4.89|5.09|5|4.98|5||||4.81|4.92|4.84|4.83|4.75|4.68|4.58|4.69|4.66|4.79|4.35|4.75|5.21|5.19|5.2|5.36|5.25|||5.48|5.53|5.43|5.36|5.42|5.36|5.17|5.16|5.27|5.36|5.33|5.26
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.19|2.21|2.19|2.2|2.3|2.27|2.23|2.27|2.18|2.2|2.2|2.18|2.27|2.22|2.28|2.26|2.27|2.3|2.24|2.2|2.17|||||||2.16|2.2|2.18|2.18|2.22|2.26|2.26|2.29|2.26|2.27|2.16|2.18|2.25|2.25|2.25|2.23|2.17|2.36||2.31|2.36|2.44|2.36|2.34|2.42|2.39|2.56|2.56|2.61|2.68|2.91|2.86|3.07|2.91|2.74|2.74|2.75|2.61|2.55|2.61|2.65|2.53|2.43|2.39|2.39|2.29|2.25|2.38|2.4|2.36|2.41|2.27|2.33|2.46|2.61|2.69|2.86|2.6|2.36|2.43|2.21|2.37|2.15|2.04|1.94|2|1.91|1.92|1.9|1.89|1.87|1.79|1.75|1.79|1.8|1.84|1.81|1.88|1.86|2.07||||||1.97|1.8|1.73|1.62|1.61|1.55|1.55|1.58|1.53|||1.58|1.58|1.59|1.64|1.49|1.5|1.56|1.48|1.5|1.51|1.51|1.46|1.46|1.43|1.45|1.43|1.43|1.44|1.45|1.49|1.49|1.52|1.51|1.51|1.51|1.54|1.56|1.52|1.53|1.49|1.51|1.52|1.53|1.5|1.45|1.45|1.42|1.41|1.44|1.44|1.43|1.44|1.44|1.43|1.44|1.46|1.45|1.38|1.41|1.41|1.45|1.43|1.52|1.48|1.45|1.42|1.42|1.46|1.42|1.41|1.51|1.54|1.6|1.62|1.61|1.63|1.63|1.67|1.63||1.63|1.58|1.75|1.78|1.81|1.9|1.9|1.93|1.94|1.98|1.98|1.98|2.03|2.03|2.05|2.05|2.03|2.02|2.04|2|2.03|2.04|2.01|2.03|2.02||||1.98|2|1.94|1.92|1.91|1.9|1.9|1.91|1.93|1.95|1.85|1.99|2.07|2.11|2.1|2.15|2.16|||2.22|2.17|2.19|2.14|2.1|2.07|2.15|2.08|2.12|2.13|2.13|2.09
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.64|20.89|20.88|20.55|20.77|20.49|20.01|20.25|20.12|20.28|20.66|20.88|21.18|21.11|21.41|21.29|21.34|21.1|21.13|20.54|20.75|||||||20.98|20.6|20.65|20.56|20.66|20.78|20.87|20.83|20.86|20.66|20.55|19.88|20.25|20.38|20.74|20.82|20.95|21.1||21.61|21.93|21.88|22.02|21.87|22.65|22.4|22.18|22.38|22.58|22.6|22.54|22.56|23.45|22.91|22.88|22.55|22.64|21.92|22.19|21.98|22.11|22.04|21.47|21.77|21.51|21.86|21.97|22.91|22.95|22.7|22.7|22.64|23.13|23.29|23.55|23.68|24.24|24.38|24.02|23.94|23.84|23.5|22.92|23.14|23.49|24.3|23.38|23.41|24.08|23.72|23.35|23.19|22.57|23.13|23.27|23.85|23.63|24.52|24.41|26.6||||||26.19|24.4|23.11|21.55|21.5|20.55|20.56|20.75|20.24|||19.96|20.46|20.75|20.79|20.83|20.97|22.35|22.13|22.39|22.41|22.85|22.26|21.8|21.78|22.03|22.65|21.93|21.96|22.05|22.29|22.3|22.14|22.02|23.01|23.24|23.48|23.77|23.23|23.22|23.14|23.47|24.03|24.85|23.72|23.88|24.45|24.09|24.51|25.03|26.28|26.91|27|26.74|26.49|26.6|26.77|26.21|25.42|25.4|25.5|25.73|25.85|25.88|26.38|27.49|26.64|26.48|26.92|27.24|27.05|26.89|26.7|27.15|27.99|27.55|27.79|27.84|28.23|28.5||28.25|28.7|28.47|28.83|28.44|28.73|29.08|28.62|28.86|28.78|29.02|28.96|29.1|28.85|29.37|29.38|29.38|29.25|29.95|30.37|30.55|30.48|30.4|31.21|31.01||||29.79|29.41|28.4|28.64|28.34|28.69|29.3|28.67|28.25|28.15|27.6|28.1|26.56|26.83|26.45|26.13|26.34|||26.99|26.4|26.9|26.16|25.29|25.51|24.88|24.66|24.39|24.36|25.12|24.96
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.52|4.61|4.85|4.74|4.31|4.24|4.19|4.21|4.17|4.28|4.23|4.16|4.37|4.21|4.28|4.28|4.3|4.37|4.23|4.05|4.1|||||||3.73|3.93|4.19|3.81|3.87|4.09|4.1|4.17|4.18|4.1|3.82|3.82|4.01|3.94|4.01|3.73|3.94|4.38||4.29|4.3|4.52|4.46|4.49|4.68|4.87|5.41|5.26|5.33|5.41|5.74|6.07|6.31|6.27|6.2|6.5|7.22|6.56|6.38|5.8|5.84|5.88|5.56|5.05|5.26|5.32|5.18|5.38|5.52|5.33|5.57|6.19|5.77|5.6|5.26|5.35|5.11|5.16|5.42|5.09|4.91|5.45|6.05|6.6|6|6.27|5.7|5.18|4.71|4.28|3.89|3.54|3.22|3.29|3.26|3.24|3.16|3.23|3.22|3.58||||||3.5|3.25|3.01|2.9|2.86|2.76|2.72|2.73|2.66|||2.72|2.78|2.82|2.79|2.7|2.68|2.74|2.67|2.72|2.74|2.75|2.7|2.67|2.73|2.65|2.51|2.6|2.6|2.62|2.68|2.65|2.76|2.72|2.69|2.67|2.72|2.73|2.7|2.75|2.64|2.64|2.78|2.69|2.64|2.56|2.51|2.48|2.38|2.47|2.49|2.41|2.4|2.4|2.44|2.45|2.56|2.55|2.39|2.48|2.55|2.68|2.61|2.72|2.69|2.56|2.58|2.58|2.61|2.47|2.46|2.6|2.62|2.74|2.78|2.67|2.78|2.81|2.83|2.72||2.66|2.54|2.82|2.96|3.15|3.26|3.3|3.41|3.38|3.46|3.45|3.5|3.62|3.55|3.63|3.68|3.6|3.61|3.49|3.32|3.47|3.57|3.51|3.6|3.57||||3.44|3.55|3.23|3.26|3.22|3.11|2.99|3.11|3.2|3.28|3.12|3.47|3.86|3.96|4|4.16|4.02|||4.27|4.31|4.39|4.21|4.27|4.15|4.43|4.31|4.63|4.74|4.31|4.16
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.39|3.4|3.39|3.38|3.41|3.42|3.38|3.44|3.43|3.45|3.45|3.45|3.52|3.53|3.54|3.55|3.55|3.56|3.57|3.56|3.42|||||||3.45|3.41|3.37|3.37|3.39|3.4|3.47|3.49|3.44|3.46|3.37|3.37|3.43|3.47|3.49|3.5|3.44|3.54||3.64|3.69|3.73|3.69|3.64|3.69|3.64|3.75|3.76|3.8|3.81|3.94|3.93|4|3.97|3.89|3.91|3.94|3.84|3.84|3.91|3.9|3.82|3.78|3.79|3.76|3.8|3.76|3.89|3.96|3.82|3.79|3.67|3.74|3.81|3.79|3.78|3.77|3.77|3.66|3.57|3.52|3.49|3.54|3.66|3.65|3.77|3.65|3.63|3.6|3.6|3.57|3.59|3.53|3.62|3.58|3.66|3.61|3.69|3.64|3.9||||||3.77|3.51|3.39|3.3|3.2|3.09|3.06|3.09|3|||3.01|3.05|3.03|3.05|3.06|3.08|3.11|3.09|3.1|3.1|3.16|3.12|3.1|3.12|3.12|3.14|3.19|3.21|3.23|3.28|3.26|3.27|3.26|3.29|3.27|3.27|3.25|3.22|3.23|3.23|3.22|3.25|3.24|3.16|3.14|3.13|3.08|3.07|3.1|3.13|3.13|3.15|3.16|3.16|3.22|3.24|3.21|3.11|3.17|3.12|3.18|3.17|3.25|3.27|3.23|3.14|3.14|3.24|3.17|3.11|3.21|3.2|3.28|3.28|3.25|3.3|3.29|3.36|3.37||3.42|3.38|3.47|3.54|3.53|3.65|3.65|3.65|3.68|3.72|3.68|3.68|3.74|3.75|3.77|3.77|3.72|3.75|3.76|3.71|3.73|3.73|3.7|3.77|3.79||||3.6|3.55|3.47|3.46|3.42|3.39|3.46|3.57|3.55|3.59|3.45|3.59|3.65|3.7|3.68|3.7|3.61|||3.64|3.63|3.58|3.51|3.46|3.46|3.49|3.47|3.49|3.54|3.53|3.49
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.61|10.33|10.41|10.55|11.04|10.45|10.32|10.41|10.37|10.63|10.44|10.2|10.9|10.82|11.05|11.18|11.14|11.11|10.72|10.62|10.14|||||||10.12|10.4|10.66|10.66|11.29|10.91|10.96|11.17|10.81|10.71|10.15|10.04|10.67|10.68|10.33|10.18|11.07|12.3||11.68|11.55|12.24|12.2|11.99|11.92|11.83|12.64|12.9|13.61|15.12|16.8|17.61|16.01|14.55|13.23|12.03|10.94|10.74|10.94|11.08|11.71|11.61|10.55|10.44|10.03|9.48|9.19|9.69|9.54|9.3|9.14|9.68|9.96|10.19|10.5|10.75|10.78|11.34|10.31|9.93|10.02|9.47|8.93|9.02|9.1|9.26|9.04|8.87|8.87|9.08|8.7|8.67|8.59|8.59|8.57|8.73|8.55|9.05|8.87|9.85||||||9.79|9.1|8.91|8.48|8.75|8.32|8.19|8|7.27|||7.28|7.49|7.58|7.7|7.85|7.14|7.28|7.17|7.2|7.17|7.24|7.01|6.98|6.94|6.96|6.8|6.86|7.02|7.04|7.2|7.24|7.45|7.36|7.46|7.5|7.67|7.97|7.64|8.03|7.58|7.76|7.66|7.66|7.4|7.33|7.29|7.21|7.22|7.41|7.51|7.48|7.4|7.51|7.47|7.46|7.64|7.67|7.46|7.55|7.73|8.09|8.3|8.93|8.12|7.98|7.91|7.96|8|7.84|7.73|8.05|8.01|8.23|8.19|8.18|8.4|8.31|8.51|8.26||8.26|7.95|8.41|8.63|8.84|9.1|9.02|9.05|9.03|9.25|9.3|9.31|9.66|9.72|9.91|9.72|9.72|9.34|9.42|9.17|9.65|9.8|9.79|9.93|9.92||||9.52|9.75|9.5|9.4|9.36|9.09|9.1|9.32|9.66|9.74|9.47|10.52|11.69|11.88|11.83|12.38|12.4|||11.27|10.74|11.09|10.65|10.46|10.46|10.7|10.6|11.36|11.54|11.29|11.19
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.39|1.4|1.4|1.4|1.44|1.45|1.38|1.4|1.38|1.4|1.39|1.4|1.42|1.41|1.44|1.43|1.43|1.46|1.43|1.4|1.4|||||||1.41|1.4|1.37|1.36|1.38|1.39|1.38|1.4|1.38|1.39|1.33|1.33|1.37|1.38|1.4|1.38|1.37|1.41||1.45|1.49|1.51|1.49|1.49|1.51|1.5|1.55|1.57|1.58|1.55|1.61|1.61|1.67|1.72|1.65|1.64|1.67|1.64|1.57|1.52|1.54|1.48|1.48|1.47|1.46|1.47|1.48|1.52|1.54|1.52|1.55|1.49|1.52|1.57|1.6|1.66|1.67|1.7|1.63|1.61|1.52|1.56|1.54|1.48|1.44|1.53|1.41|1.38|1.38|1.37|1.36|1.38|1.37|1.39|1.36|1.4|1.37|1.42|1.4|1.52||||||1.5|1.38|1.38|1.32|1.3|1.24|1.23|1.23|1.21|||1.22|1.21|1.2|1.2|1.22|1.21|1.22|1.21|1.23|1.23|1.25|1.24|1.25|1.23|1.26|1.26|1.27|1.28|1.27|1.29|1.28|1.29|1.28|1.3|1.29|1.3|1.3|1.29|1.3|1.31|1.3|1.3|1.31|1.28|1.26|1.25|1.26|1.25|1.25|1.25|1.24|1.24|1.26|1.24|1.24|1.24|1.24|1.23|1.22|1.22|1.23|1.22|1.24|1.24|1.22|1.22|1.23|1.22|1.19|1.2|1.21|1.19|1.2|1.21|1.21|1.25|1.15|1.14|1.15||1.16|1.13|1.17|1.21|1.22|1.25|1.23|1.24|1.24|1.25|1.24|1.25|1.27|1.27|1.28|1.29|1.28|1.26|1.27|1.28|1.29|1.3|1.3|1.31|1.31||||1.3|1.34|1.32|1.32|1.31|1.31|1.32|1.34|1.33|1.34|1.32|1.35|1.35|1.37|1.36|1.36|1.35|||1.36|1.35|1.34|1.33|1.32|1.33|1.34|1.34|1.34|1.35|1.36|1.38
07849|100728|/equities/jinjing|SHANGHAICOMP|6.01|5.98|5.96|5.63|5.59|5.58|5.07|5.06|5.03|5.05|5.08|5.05|5.1|5.16|5.21|5.23|5.21|5.25|5.28|5.16|5.13|||||||5.14|5.15|5.07|5.06|5.08|5.14|5.23|5.24|5.22|5.22|5.14|5.13|5.24|5.33|5.39|5.4|5.38|5.56||5.62|5.72|5.73|5.69|5.73|5.85|5.79|5.87|5.91|5.89|5.92|6.03|6.25|6.31|6|5.96|5.95|5.99|5.95|5.93|6.11|6.07|5.98|5.96|5.95|5.91|5.9|5.71|5.94|5.97|5.91|5.78|5.86|6.03|6.21|6.35|6.6|6.12|6.22|6.12|6.09|5.98|5.99|6.17|6.16|6.31|6.38|6.08|5.72|5.89|5.6|5.53|5.47|5.37|5.52|5.44|5.6|5.5|5.71|5.7|6.33||||||6.06|5.51|5.22|5.04|5.02|4.9|4.9|4.98|4.84|||4.9|5|4.89|4.88|4.96|5.06|5.16|5.09|5.17|5.16|5.27|5.17|5.06|5.05|5.09|5.05|5|5.1|5.22|5.52|5.56|5.66|5.6|5.69|5.63|5.7|5.77|5.68|5.7|5.58|5.65|5.69|5.73|5.5|5.5|5.52|5.44|5.33|5.43|5.54|5.56|5.68|5.69|5.64|5.71|5.79|5.77|5.62|5.64|5.6|5.77|5.7|5.83|5.83|5.89|5.8|5.77|5.94|5.84|5.84|6.03|6|6.19|6.28|6.19|6.18|6.13|6.25|6.29||6.26|6.25|6.4|6.44|6.45|6.43|6.68|6.44|6.3|6.41|6.39|6.43|6.71|6.51|6.57|6.51|6.37|6.34|6.39|6.44|6.46|6.51|6.31|6.41|6.35||||6.24|6.29|5.99|5.97|5.8|5.78|5.91|5.9|5.98|5.96|5.64|5.96|6.06|6.15|6.09|6.16|5.98|||6.12|6.15|6.21|5.9|5.95|5.83|6.07|6.04|6.08|6.2|6.25|6.17
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.34|17.54|17.5|17.46|17.7|17.75|17.5|17.64|17.61|17.52|17.73|17.6|17.88|18.07|17.99|18.24|18.18|18.01|17.97|17.83|17.77|||||||18.1|18.18|18.03|18.25|18.11|18.05|17.85|17.6|17.52|17.62|17.21|17.25|17.51|17.71|17.95|17.85|17.51|17.64||18.04|18.5|18.67|18.79|18.56|18.7|18.48|18.72|18.82|18.94|19.03|18.76|18.97|19.23|19.15|19.07|18.87|19.01|18.9|18.9|19.19|19.21|19.1|18.8|19|18.66|18.81|18.78|19.7|19.89|19.98|19.68|19.88|20|20.45|20.63|20.46|20.1|20.06|19.7|19.86|19.62|19.31|19.48|19.72|19.45|19.59|19.27|19.19|19.58|19.52|19.5|18.94|18.69|18.87|18.78|19.32|18.96|19.62|19|20.44||||||20.14|18.55|17.86|17.15|17.08|16.29|16.4|16.65|16.47|||16.18|16.54|16.37|15.78|16.07|16.4|16.65|16.53|16.57|16.53|16.8|16.31|16.03|15.71|15.49|15.5|15.43|15.55|15.91|16.3|16.26|16.37|16.17|16.45|16.45|16.71|16.52|16.31|16.31|16.07|16.3|16.58|16.91|16.1|16.35|16.87|16.58|16.51|16.53|17.13|17.21|17.5|17.51|17.78|18.14|18.39|18.4|18.17|18.22|17.14|17.4|17.42|17.74|17.92|18.6|18.37|18.42|18.95|18.91|18.71|19.04|18.77|19.1|19.35|18.87|18.46|18.68|18.89|19.62||19.87|19.93|20.1|20.6|20.28|20.74|21.07|21.04|21.09|21.35|21.3|21.4|21.52|22.13|22.14|22.07|22.36|22.95|22.77|22.92|22.83|22.69|22.09|22.7|22.81||||22.4|22.38|22.52|22.36|23.75|23.13|24.28|24.29|23.88|22.62|21.91|22.1|21.63|21.12|20.92|20.95|21.05|||21.19|21.16|21.12|20.69|20.86|20.65|21.01|20.71|20.7|20.83|21.1|21
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.38|7.52|7.6|7.36|7.2|7.17|7.12|7.24|7.17|7.21|7.09|7.06|7.25|7.25|7.31|7.46|7.41|7.46|7.44|7.37|7.3|||||||7.42|7.31|7.34|7.5|7.56|7.59|7.53|7.45|7.27|7.32|6.99|7.02|7.15|7.2|7.27|7.16|7.01|7.24||7.41|7.55|7.61|7.42|7.39|7.59|7.47|7.67|7.57|7.65|7.63|7.86|7.88|8.14|8.16|8.15|8.23|8.1|7.92|7.97|8.19|8.05|7.88|7.83|7.8|7.81|7.98|7.71|8.16|8.13|7.78|7.65|7.86|8.24|8.38|8.21|8.25|8.2|8.41|8.42|8.67|8.23|7.82|7.61|7.65|7.49|7.66|7.5|7.25|7.51|7.05|6.9|6.86|6.74|6.86|6.82|7.04|6.92|7.25|7.23|8.03||||||7.35|6.78|6.51|6.34|6.28|6.06|6.05|6.11|5.93|||5.99|6.07|6.1|6.14|6.19|6.22|6.37|6.4|6.49|6.44|6.56|6.47|6.39|6.35|6.52|6.4|6.43|6.64|6.89|6.61|6.62|6.77|6.71|6.91|6.97|7.12|7.26|6.96|6.86|6.7|7.05|7.13|7.01|6.8|6.73|6.73|6.52|6.56|6.7|6.93|7.02|7.05|7.42|7.15|7.16|7.38|7.69|7.65|7.24|6.58|6.5|6.43|6.63|6.59|6.65|6.3|6.23|6.35|6.25|6.12|6.38|6.42|6.64|6.68|6.6|6.74|6.74|6.95|6.65||6.57|6.54|6.73|6.92|6.92|7.03|7.24|7.23|7.28|7.48|7.42|7.39|7.84|8.02|8.31|8.04|8|7.93|8.15|8.64|8.39|8.29|8.93|8.95|8.58||||7.8|7.67|6.97|6.34|5.76|5.62|5.8|5.96|5.42|5.45|5.15|5.72|6.04|5.99|5.95|6.06|5.87|||5.99|5.95|5.75|5.62|5.47|5.38|5.5|5.46|5.57|5.61|5.64|5.58
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.28|9.34|9.24|9.23|9.73|9.55|9.32|9.53|9.61|9.6|9.55|9.47|9.98|9.93|9.76|10.04|10|10.27|9.99|9.47|9.4|||||||8.9|8.94|8.9|8.99|9.18|9.33|9.37|9.55|9.6|9.2|8.9|9.48|10.53|11.7|11.58|11.63|10.57|9.61||9.55|9.87|9.28|9.16|9.17|9.56|9.62|9.41|8.55|8.51|8.53|8.72|8.79|9.12|9.03|9|9.07|9.11|9.1|8.91|8.85|8.9|8.81|8.58|8.6|8.54|8.55|8.49|8.94|8.9|8.63|8.43|8.74|8.94|9.41|10.33|9.64|8.98|9.13|9.08|9.1|9|8.78|8.31|8.24|8.38|8.58|8.38|8.36|8.26|8.34|8.37|8.08|7.79|7.76|7.74|7.81|7.68|7.97|7.92|8.8||||||8.42|7.76|7.42|7.21|7.08|6.85|6.81|6.94|6.81|||6.87|6.97|6.98|7.01|7.03|7.02|7.16|7.07|7.14|7.17|7.27|7.23|7.08|7.27|6.98|6.95|7.01|7.18|7.21|7.35|7.6|7.54|7.53|7.69|7.84|7.67|8.07|8.16|9.07|8.76|7.96|7.24|7.23|7.11|6.72|6.72|6.67|6.66|6.88|7.1|7.05|7.11|6.99|7.06|7.08|7.08|7.1|6.96|6.93|6.76|6.97|6.81|7.02|7.11|7.15|7|6.94|7.12|6.95|6.94|7.17|7.29|7.52|7.53|7.51|7.62|7.68|7.82|7.53||7.49|7.45|7.65|7.75|7.65|7.79|7.87|8.08|8.1|8.32|8.7|8.49|8.71|8.92|9.29|9.06|9.44|9.75|9.66|10.59|9.7|9.11|8.65|7.86|7.85||||7.14|6.49|6.17|6.08|6.03|6|5.94|5.92|5.91|5.93|5.73|5.9|5.99|6.05|6.05|6.19|6.04|||6.24|6.24|6.29|6.17|6.14|6.1|6.17|6.19|6.39|6.5|6.49|6.43
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.83|3.8|3.77|3.72|3.76|3.8|3.78|3.82|3.84|3.83|3.84|3.86|3.88|3.93|3.93|3.97|4.05|4.08|4.12|4|4.02|||||||4.06|4.03|4|4.03|4.02|4.1|4.18|4.09|4|4|3.92|3.9|3.95|3.93|4.04|3.95|3.87|3.91||3.91|3.96|3.91|3.89|3.91|3.91|3.87|3.85|3.92|3.93|3.94|3.95|3.99|4.13|4.11|4.03|4.02|4.07|3.98|4.01|4.01|4.01|4|3.92|3.96|3.91|3.93|3.99|4.12|4.14|4.17|4.12|4.17|4.2|4.27|4.27|4.34|4.41|4.54|4.43|4.32|4.2|4.16|4.08|4.08|4.14|4.24|4.11|4.23|4.19|4.26|4.17|4.12|4.11|4.17|4.17|4.43|4.14|4.23|4.06|4.42||||||4.38|4.08|4.03|3.89|3.86|3.78|3.73|3.67|3.52|||3.5|3.51|3.47|3.5|3.51|3.58|3.61|3.61|3.72|3.69|3.67|3.69|3.72|3.71|3.7|3.68|3.65|3.6|3.55|3.62|3.54|3.54|3.48|3.55|3.52|3.53|3.54|3.49|3.48|3.48|3.57|3.63|3.62|3.53|3.63|3.61|3.47|3.53|3.56|3.76|3.83|3.91|3.93|4.05|4.06|4.07|4.08|4|4.07|4.01|3.99|3.92|3.94|3.89|3.88|3.81|3.71|3.82|3.78|3.71|3.81|3.8|3.78|3.78|3.71|3.74|3.7|3.77|3.76||3.82|3.83|3.79|3.89|3.81|3.85|3.9|3.93|3.81|3.83|3.71|3.68|3.75|3.8|3.86|3.79|3.72|3.68|3.73|3.71|3.75|3.67|3.59|3.65|3.59||||3.58|3.37|3.44|3.4|3.33|3.25|3.53|3.6|3.62|3.6|3.5|3.59|3.59|3.6|3.56|3.55|3.56|||3.59|3.5|3.45|3.4|3.37|3.3|3.34|3.34|3.33|3.39|3.34|3.34
07854|100686|/equities/pharm-glass|SHANGHAICOMP|23.24|23.45|23.44|23.34|23.57|23.45|23.22|23.62|24.05|24.19|24.22|24.14|24.4|24.67|24.39|24.28|24.24|24.5|24.45|24.01|23.8|||||||24.09|24.23|24.22|24.26|24.48|24.57|24.6|24.4|24.38|24.4|24.11|23.52|24.26|24.41|24.6|25.01|25.26|26.63||25.77|25.6|25.85|26.21|25.94|26.14|26.33|27.72|26.7|25.62|25.63|25.85|25.92|25.48|24.88|24.68|24.53|24.37|24.18|24.26|24.66|24.81|24.52|24.21|24.5|24.15|24.54|24.61|25.26|25.39|25.26|25.18|25.63|25.42|25.89|25.88|25.85|25.91|25.81|25.37|25.53|25.32|25|25.13|25.43|25.57|26.59|27.73|27.62|27.73|27.77|27.23|27.13|26.71|27.13|27.25|27.38|26.91|28.25|27.8|29.56||||||29.12|27.41|26.5|25.54|25.5|25.04|25.03|24.89|24.72|||24.27|24.56|25.19|24.75|24.82|25.08|25.43|25.01|24.81|24.77|24.5|24.76|24.12|23.93|21.75|22.69|22.28|22.9|23.38|23.79|23.96|24.06|23.85|24.51|24.54|24.41|24.55|24.25|24.36|24.15|23.91|24.01|24.38|23.11|23.12|23.75|23.43|23.72|23.97|25.37|25.03|25.12|24.6|24.8|25.19|24.82|24.93|24.18|23.94|24.62|24.73|24.56|24.8|25|25.66|25.34|25.34|25.53|24.78|24.46|25.07|24.84|25.12|25.57|25.66|25.6|25.38|25.83|25.96||25.92|25.82|26.03|26.38|25.9|26.17|26.2|26.95|26.3|26.83|26.73|27.07|27.5|27.58|27.59|28.15|27.9|28.42|28.35|28.71|28.73|28.95|28.55|28.44|27.82||||28.18|28.8|28.51|28.71|28.48|27.85|30.94|31.66|31.79|31.97|31.54|31.74|31.25|31.2|30.46|30.7|30.29|||30.52|30.19|30.45|28.88|28.63|28.82|29.39|28.59|28.28|28.3|29.09|28.94
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|9.75|9.86|9.86|10.1|10.26|10.38|10.48|10.57|10.62|10.61|10.6|10.79|10.95|11.08|11.03|11.11|11.31|11.05|10.89|10.97|10.84|||||||11.19|10.91|10.81|10.61|10.52|10.47|10.14|10.1|10.07|10.01|9.81|10.1|10.66|11.15|11.02|11.22|11.7|11.54||11.35|11.41|11.07|11.21|11.34|11.4|11.09|11.35|11.58|11.64|11.52|11.49|11.35|11.56|11.9|11.7|12.1|11.75|10.68|10.59|10.64|10.7|10.65|10.62|10.77|10.43|10.38|10.35|10.67|10.73|10.63|10.71|10.79|10.7|10.86|10.63|10.82|10.66|10.87|10.78|10.75|10.76|10.64|10.67|11.34|11.45|11.57|11.33|11.33|11.41|11.43|11.39|11.47|11.45|11.87|11.58|11.97|11.76|12.05|11.66|12.95||||||12.94|12.19|11.94|11.87|11.9|11.57|11.77|11.87|12.14|||12.46|12.62|12.7|12.82|12.5|12.65|12.53|12.38|12.1|11.98|11.87|12.16|12.41|12.23|12.32|12.28|12.32|12.39|12.77|12.65|12.46|12.38|12.25|11.49|11.75|10.68|11.1|10.99|10.76|11.03|11.18|10.93|10.87|10.78|10.88|10.98|11.01|10.72|10.44|10.74|10.85|10.93|11.01|11.06|11.09|10.86|11.02|11.37|11.85|11.6|11.79|11.7|11.72|11.74|12.37|11.82|11.79|11.84|11.95|12.07|12.41|12.28|12.32|12.44|12.79|12.9|13.7|13.7|13.45||13.37|13.09|13.04|13.46|13.31|12.57|12.31|12.45|12.28|12.32|12.15|11.96|12.34|12.3|12.21|11.87|11.89|11.76|11.79|11.11|11.61|11.34|11.12|11.02|10.67||||10.21|10.04|10.03|10.06|10.38|10.33|10.43|10.84|10.74|10.98|10.77|10.95|10.7|10.75|10.42|10.62|10.77|||10.72|10.79|11.31|10.98|10.96|10.88|11.09|11.11|11.38|11.28|11.25|11.08
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|36.28|36.9|38.25|35.7|36.03|35.07|33.86|34.1|33.99|33.84|34.16|34.17|33.85|34.22|34.6|33.36|33.53|34.23|34.28|34.13|33.05|||||||32.61|33.2|32.52|32.52|33.2|33.88|33.28|33.44|33.52|34.14|32.66|32.12|32.54|31.98|32.84|32.69|32.76|33.75||35|35.45|35.92|35.62|35.25|36.6|36.08|37.25|36.59|37.05|37.04|37.28|38.15|39.73|40.32|40.46|41.27|41.15|40.9|39.57|40.66|41.72|42.19|40.02|41.73|41.8|46.44|42.22|38.38|36.43|36.09|34.75|34.9|35.72|37.04|37.3|37.55|35.92|35.89|35.03|35.21|33.77|32.81|33.9|32.8|33.33|35.14|35.39|32.8|33.73|33.1|32.6|32.31|31.01|31.36|31.61|32.65|32.38|34.43|35.73|39.7||||||36.14|32.85|30.22|28.84|28.16|26.43|26.22|26.85|26.11|||26.72|27.6|27.9|27.1|27.27|27.43|28.48|28.59|28.3|27.87|28.8|28.15|27.63|27.66|27.94|27.24|27.5|28.2|27.55|28.52|28.87|29.36|29.2|29.87|29.57|29.96|30.37|30.32|30.4|29.66|30.38|30.94|31.5|29.84|29.71|30.2|29.8|29.43|30.73|32.07|32.7|32.66|32.82|32.74|32.71|33.52|33.68|32.48|31.97|31.32|32.2|32.12|33.03|33.08|33.97|33.8|34.47|35.58|34.2|34.09|35.11|35.45|36.66|37.39|37.41|36.41|36.97|37.86|37.64||35.86|36.91|38.16|38.38|38.41|39.42|39.58|39.7|39.07|39.52|38.9|40.03|41.18|41.02|41.89|43.43|42.17|42.62|43.14|43.8|43.73|45.4|44.66|46.9|45.56||||42.6|43.87|42.04|40.5|40.86|41.9|42.33|42.78|41.25|42.08|40.88|42.17|43.67|45.61|47.8|45.97|41.79|||38.62|36.73|36|34.67|33.73|33.55|35.42|34|35.76|37.74|38.26|38.13
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|17.26|17.43|17.26|17.16|17.84|17.78|17.93|18.61|18.5|18.7|18.41|18.23|18.65|18.26|18.56|18.6|18.78|19.22|18.72|18.25|18.1|||||||17.67|17.57|17.55|17.75|18.29|17.59|17.5|17.61|17.69|17.87|17.04|17.79|17.55|15.95|16|15.38|15.9|17.47||17.29|17.37|17.26|17.15|16.53|17.07|16.77|17.81|17.8|18.39|18.64|20|19.4|19.7|18.59|18.38|18.25|18.88|18.89|18.35|18.86|20.3|20.03|18.21|16.55|16.58|16.42|16.04|16.85|16.77|16.28|15.84|16.34|16.92|18.02|18.22|17.29|17.81|17.06|16.46|15.65|15.14|14.84|15.36|15.17|15.22|15.58|15.15|14.99|15|15.22|15.09|14.44|14.22|14.42|14.47|14.73|14.43|14.95|14.65|16.07||||||15.45|14.31|13.87|13.63|13.59|13.35|13.46|13.2|12.83|||12.98|13.18|13.35|13.34|13.5|13.13|13.37|13.26|13.42|13.34|13.43|13.28|13.21|13.21|13.43|13|13.05|13.36|13.32|13.59|13.68|13.91|13.91|13.92|13.86|14.09|14.17|14.21|14.35|13.9|14.28|14.38|14.33|14.02|14.11|14.43|13.54|13.57|14.02|14.26|14.57|15.2|14.51|14.2|14.37|14.27|14.18|13.89|13.84|13.63|14.09|13.92|14.27|14.64|14.58|13.89|13.54|13.68|13.4|13.51|13.82|13.9|14.19|14.36|14.33|14.21|14.42|14.17|14.02||14.18|14.01|14.93|15.47|14.73|15.07|15.31|14.94|14.87|15.18|15.17|15.7|15.7|15.73|15.93|16.15|16.12|16|16.1|15.96|16.55|16.67|16.38|16.4|16.3||||16.08|16.1|15.81|15.68|15.41|15.37|14.98|15.2|15.42|15.61|14.4|15.83|16.79|16.81|17.25|17.15|17.71|||17.6|17.72|17.96|17.85|17.42|16.72|17.92|18.66|18.14|18.23|18.04|17.97
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.49|2.49|2.48|2.48|2.47|2.47|2.5|2.49|2.52|2.54|2.42|2.55|2.68|2.68|2.69|2.7|2.71|2.68|2.71|2.71|2.73|||||||2.8|2.69|2.71|2.58|2.46|2.34|2.23|2.16|2.13|2.13|2.11|2.06|2.05|2.04|2.05|2.05|2.16|2.16||2.22|2.19|2.2|2.19|2.18|2.21|2.2|2.24|2.21|2.23|2.21|2.26|2.26|2.33|2.29|2.28|2.32|2.21|2.18|2.19|2.22|2.21|2.18|2.15|2.13|2.15|2.17|2.19|2.26|2.28|2.26|2.21|2.19|2.28|2.27|2.28|2.27|2.34|2.35|2.28|2.24|2.14|2.04|2.07|2.09|2.07|2.11|2.01|2.02|2.04|1.94|1.86|1.87|1.85|1.85|1.84|1.85|1.85|1.81|1.84|1.94||||||1.95|1.86|1.85|1.83|1.82|1.79|1.77|1.77|1.75|||1.79|1.79|1.77|1.8|1.78|1.84|1.82|1.91|1.92|2.02|||2.13|2.03|1.93||1.84|1.84|1.82|1.84|1.83|1.81|1.79|1.8|1.73|1.75|1.75|1.75|1.75|1.74|1.78|1.79|1.79|1.78|1.8|1.8|1.79|1.78|1.79|1.81|1.84|1.9|1.88|1.91|1.84|1.83|1.82|1.79|1.81|1.82|1.86|1.77|1.78|1.74|1.74|1.82|1.81|1.82|1.84|1.8|1.76|1.81|1.79|1.7|1.62|1.54|1.52|1.58|1.5||1.58|1.66|1.75|1.82|1.85|1.85|1.89|1.91|1.87|1.85|1.84|1.79|1.88|1.96|2|1.91|1.92|1.83|1.74|1.69|1.78|1.76|1.85|1.95|2.05||||2.16||2.27|2.29|2.27|2.24|2.3|2.54|2.67|2.75|2.68|2.75|2.79|2.8|2.7|2.76|2.78|||2.76|2.66|2.63|2.63|2.52|2.51|2.59|2.61|2.58|2.62|2.64|2.64
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.69|11.57|11.27|11.24|11.29|11.28|11.26|11.48|11.65|11.9|11.87|12.04|11.53|12.45|13.26|13.14|13.56|13.5|13.43|13.11|13.11|||||||12.14|12.33|12.22|12.41|11.99|12.04|12.36|11.85|11.69|11.87|11.67|11.57|11.81|11.78|11.85|11.58|11.33|11.35||11.46|11.3|12.06|12.09|12.15|12.5|12.02|12.14|12.1|12.09|12.2|12.9|13.49|13.7|13.42|13.27|13.66|14.11|13.29|13.44|13.64|13.46|12.99|12.32|12.29|12.28|12.44|12.69|13.11|13.03|12.48|12.17|12.57|12.82|12.36|12.04|12.18|12.11|12.28|12.48|12.54|12.35|12.12|12.5|12.82|13.6|13.46|13.37|13.51|13.84|14.07|14.21|14.39|13.7|13.38|12.9|13.37|13.21|12.89|13.02|14.47||||||14.23|13.13|12.91|12.89|12.96|12.9|12.45|12.09|12.1|||12.29|11.99|12.32|12.04|12|12.2|11.91|11.7|11.63|11.75|12.35|12.07|11.94|11.91|12.22|12.4|12.53|12.95|12.67|13.6|12.39|13.35|13.98|14.44|14.23|14.07|14.12|14.18|14.36|14.84|15.45|14.59|14.58|13.9|13.8|13.81|13.72|14.67|13.99|14.4|14.35|15.4|15.77|15.88|14.85|13.5|14.55|13.82|14|13.92|14.25|13|12.91|12.88|12.86|12.5|12.21|12.78|12.99|13|13.68|13.16|13.16|13.32|12.83|13.22|12.72|13.17|13.24||14.09|14.06|12.78|12.5|11.36|11.77|11.83|12.59|11.96|11.41|11.06|11|12.08|11.68|12.18|11.08|11.03|11.08|11.02|11.07|11.43|11.23|11.15|10.99|11||||10.68|10.84|11.34|10.81|10.95|10.23|10.89|11.49|11.11|10.99|10.98|11.78|12.6|12.28|12.32|12.64|13.01|||12.22|11.42|11.2|11.02|10.13|9.79|10.08|10.1|9.97|10.25|10.08|10.11
07860|100941|/equities/sgsb-group|SHANGHAICOMP|13.89|13.88|13.78|13.7|14.43|15.05|15.3|15.56|15.49|15.31|14.99|14.93|15.8|15.44|14.04|13.53|12.3|12.42|12.1|11.97|11.43|||||||11.01|11.36|11.37|11.35|11.8|11.84|11.92|12.19|12.56|11.42|10.58|10.73|11.13|10.89|10.86|10.6|10.89|11.82||12.58|13.72|14.29|14.21|14.56|14.14|13.86|13.78|13.17|13.39|13.44|14.46|14.76|15.67|15.84|15.13|14.99|15.08|15.71|15.6|16.85|17.13|15.57||15.33|15.32|16.01|14.55|13.75|13.2|13.19|13.31|12.47|13.84|14.65|14.35|14.92|14.26|13.9|15.19|14.49|14.34|15.93|17.7|16.71|15.19|13.81|12.55|11.41|10.37|9.43|9.3|8.45|8.23|8.14|7.98|8.06|7.74|7.88|8.2|9.11||||||8.54|7.95|7.65|7.44|7.4|6.92|7.02|7.17|7.03|||7.17|7.42|7.17|7.5|7.39|7.46|7.29|7.19|7.25|7.14|7.37|7.27|7.07|7.2|7.88|7.84|8.36|8.64|8.11|8.62|8.38|8.07|7.83|7.88|7.7|8.1|7.36|7.89|8.33|9.25|8.41|8.32|7.56|6.87|7|6.67|6.6|6.33|6.58|6.57|6.66|6.87|7.26|7.05|7.19|6.79|6.77|6.61|6.74|6.37|6.62|6.72|7.03|7.13|7.3|7.42|7.24|7.68|7.51|7.74|8.46|8.7|9.17|8.85|8.98|8.41|8.57|8.39|7.83||7.12|7.06|7.77|7.72|8.25|8.02|8.12|8.84|8.8|8.19|8.9|9.89|8.99|8.17|7.9|8.23|8.14|8.25|7.5|7.36|6.96|7.08|6.44|6.24|5.67||||5.64|5.84|5.82|5.75|5.72|5.49|5.48|5.81|5.69|5.48|5.09|5.66|6.04|6.3|6.58|6.27|6.04|||5.92|6.53|6.27|6.22|6.24|5.67|6.13|5.85|6.17|6.53|5.94|5.72
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.395|0.395|0.392|0.388|0.397|0.405|0.41|0.41|0.407|0.404|0.4|0.397|0.405|0.405|0.393|0.395|0.377|0.379|0.372|0.372|0.358|||||||0.355|0.359|0.36|0.357|0.362|0.363|0.372|0.378|0.381|0.366|0.347|0.353|0.362|0.356|0.357|0.348|0.356|0.37||0.383|0.4|0.406|0.402|0.401|0.399|0.392|0.403|0.396|0.397|0.395|0.423|0.427|0.435|0.435|0.427|0.424|0.431|0.427|0.422|0.435|0.45|0.425||0.413|0.411|0.421|0.408|0.405|0.399|0.395|0.388|0.381|0.39|0.405|0.395|0.413|0.405|0.399|0.398|0.393|0.38|0.373|0.411|0.419|0.457|0.44|0.411|0.402|0.383|0.36|0.363|0.343|0.332|0.335|0.334|0.334|0.329|0.339|0.336|0.356||||||0.336|0.313|0.301|0.297|0.296|0.285|0.29|0.291|0.287|||0.287|0.288|0.285|0.289|0.287|0.289|0.288|0.287|0.286|0.286|0.292|0.289|0.284|0.283|0.296|0.295|0.298|0.3|0.295|0.301|0.297|0.294|0.29|0.29|0.287|0.293|0.281|0.285|0.284|0.299|0.297|0.306|0.298|0.276|0.281|0.276|0.273|0.267|0.266|0.269|0.27|0.271|0.277|0.272|0.273|0.27|0.269|0.262|0.266|0.259|0.262|0.262|0.269|0.271|0.275|0.271|0.261|0.273|0.265|0.268|0.286|0.286|0.301|0.295|0.295|0.291|0.289|0.288|0.284||0.262|0.255|0.283|0.286|0.303|0.318|0.318|0.331|0.331|0.326|0.323|0.342|0.347|0.33|0.328|0.33|0.33|0.346|0.329|0.331|0.328|0.335|0.321|0.322|0.307||||0.304|0.316|0.315|0.311|0.311|0.305|0.305|0.308|0.309|0.309|0.294|0.318|0.329|0.333|0.339|0.335|0.329|||0.329|0.341|0.335|0.333|0.339|0.324|0.328|0.32|0.33|0.34|0.33|0.326
07862|100812|/equities/yatong|SHANGHAICOMP|7.49|7.68|7.69|7.76|8.03|8.05|8.02|8.07|8.11|8.36|8.28|8.13|8.51|8.64|9.01|9.08|8.95|9.19|8.88|8.99|8.8|||||||8.61|8.91|8.74|9.15|9.39|9.46|9.19|9.18|9.11|9.13|8.3|8.45|9.05|9.06|8.58|8.07|8.44|9.14||9.02|9.24|9.64|8.76|7.96|8.35|8.33|8.77|9.03|8.96|8.86|9.29|9.86|10.1|10.3|9.79|9.63|9.68|9.88|9.15|9.67|9.49|9.57|8.7|8.5|8.19|8.28|8.89|8.28|8.43|8.11|7.81|8.4|8.76|8.5|8.14|9.04|8.7|7.91|7.19|6.54|6.38|6.36|6.65|6.45|6.39|6.54|6.17|6.04|5.98|5.96|5.9|5.85|5.8|6.05|5.84|5.93|5.77|5.83|5.83|6.48||||||6.49|6.05|5.87|5.56|5.47|5.34|5.4|5.43|5.33|||5.18|5.15|5.09|5.2|5.17|5.16|5.15|5.03|5.12|5.07|5.2|5.1|5.05|4.98|5.08|5.06|5.11|5.19|5.18|5.24|5.26|5.38|5.38|5.44|5.55|5.52|5.59|5.7|5.79|6.2|6.89|7.66|6.96|6.33|5.75|5.48|5.44|5.18|5.43|5.41|5.69|5.99|5.84|5.6|5.6|5.77|5.63|5.61|5.51|5.01|5.22|5.25|5.46|5.56|5.54|5.28|5.21|4.74|4.69|4.61|4.91|4.73|4.95|4.97|4.96|5.14|4.97|4.97|4.74||4.81|4.66|4.76|5.02|5.11|5.12|5|5.13|5.03|5.23|5.26|5.4|5.74|5.41|5.45|5.7|5.44|5.28|5.21|5.2|5.4|5.25|5.15|5.42|5.17||||5.13|5.2|4.96|4.9|4.78|4.67|4.56|4.68|4.7|4.72|4.46|4.8|5.15|5.24|5.24|5.44|5.38|||5.62|5.64|5.58|5.34|5.43|5.37|5.75|5.75|5.58|5.54|5.47|5.42
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.08|13.06|12.94|12.85|13.18|12.97|12.85|12.99|12.93|13.04|13.03|12.74|13.04|12.82|12.82|13.09|13.14|13.08|13.06|12.96|12.89|||||||12.95|12.91|13.07|12.51|12.76|12.91|12.56|12.36|12.35|12.36|11.92|11.9|12.22|12.31|12.36|11.9|11.9|12.61||12.89|13.05|13.4|13.01|12.97|13.43|13.47|14.32|14.43|14.14|13.85|14.49|14.21|14.61|14.17|13.62|13.68|13.76|13.72|13.56|13.82|13.8|13.76|13.78|13.76|13.85|13.62|13.22|13.63|13.4|13.12|12.78|13.13|13.28|14.38|13.45|13.36|13.36|13.28|12.79|12.85|12.84|12.83|13.28|13.48|13.28|13.54|12.87|12.4|12.33|12.5|12.09|12.05|11.89|11.86|11.71|11.93|11.75|12.11|11.88|13.16||||||12.98|11.82|11.42|11.26|11.22|10.96|10.79|10.8|10.49|||10.68|10.65|10.72|10.85|10.79|10.68|10.83|10.77|10.81|10.67|10.76|10.48|10.43|10.28|10.37|10.13|10.21|10.41|10.37|10.53|10.63|10.73|10.79|10.91|10.81|10.85|10.96|10.99|11.05|10.86|11.18|11.34|11.38|11.16|11.05|11|10.95|10.68|11.02|11.1|10.81|11.03|11.13|11.06|11.53|10.99|11.06|10.64|10.62|10.51|10.83|10.8|11.05|11.22|11.15|11.02|10.91|11.09|10.75|10.63|11.08|11.26|11.52|11.62|11.5|11.54|11.5|11.62|11.53||11.79|11.22|11.76|11.99|12.01|12.43|12.41|12.66|12.56|12.92|12.83|12.87|13.26|13.45|13.69|13.61|13.68|13.58|13.65|13.56|13.9|13.99|13.5|13.43|13.4||||13.16|13.19|12.84|12.93|12.36|12.23|12.11|12.17|12.41|12.76|11.78|12.6|13.98|14.11|14.04|14.5|14.21|||13.93|13.62|13.51|13.42|13.33|12.94|13.09|13.15|13.75|14.21|14.28|14.55
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|21.03|20.57|20.75|21.49|20.75|20.25|20.54|20.24|20.83|21.83|21.67|21.44|22.97|22.8|23.01|23.52|24.09|24.29|22.08|21.82|20.97|||||||21.03|21.8|22.76|21.61|21.8|22.1|21.02|21.76|21.15|20.96|19.78|19.98|21.95|21.54|20.84|20.4|21.25|23.55||22.56|22.98|23.15|22.48|22.9|22.31|24.79|23.55|22.8|24.96|23.5|23.27|21.21|20.3|19.39|18.64|17.88|18.76|18.03|18.22|18.4|18.2|18.12|16.47|16.12|17.06|16.1|15.93|16.31|16.38|15.6|15.39|15.86|16.45|17.11|17.35|17.64|18.24|19.12|18.47|17.28|17.18|18.31|18.29|17.93|19.25|18.82|17.11|16.49|15.97|15.62|14.2|14.13|13.5|13.42|13.34|13.94|14.74|13.82|15.26|16.95||||||15.52|14.11|13.47|13.77|13.04|12.18|12.04|11.56|10.51|||10.48|10.6|10.59|10.79|10.73|10.57|10.77|10.58|10.69|10.62|10.57|10.47|10.36|10.07|10.2|10|9.95|9.99|10.24|10.58|10.54|10.62|10.72|10.8|10.79|10.91|11.07|10.9|10.97|10.7|10.74|11.04|11.09|10.77|10.65|10.64|10.44|10.41|10.66|10.9|10.93|11.12|11.05|11.03|11.29|11.38|11.38|10.88|11.17|11.01|11.48|11.3|11.9|11.62|11.39|11.29|11.26|11.37|11.01|10.77|11.26|11.29|11.58|11.6|11.5|11.84|11.76|11.96|11.66||11.63|11.14|11.78|12.15|12.35|12.73|12.65|12.74|12.63|12.79|12.79|12.79|13.22|13.22|13.84|13.72|13.61|13.48|13.73|13.4|13.62|13.58|13.24|13.31|13.4||||13.12|13.4|13.47|13.3|13|12.71|12.46|12.63|12.56|12.76|11.96|12.63|13.4|13.25|13.38|13.7|13.88|||14.5|13.18|13.13|12.66|12.52|12.4|12.59|12.66|13.02|13.28|13.22|13.02
07865|100774|/equities/aj-corp|SHANGHAICOMP|4.84|4.86|4.81|4.83|4.96|5|4.91|4.97|5.02|4.95|4.97|4.92|5.08|5.06|5.07|5.11|5.04|5.13|5.09|4.99|4.89|||||||4.8|4.88|4.86|4.78|4.81|4.88|4.86|4.9|4.85|4.83|4.65|4.64|4.75|4.77|4.85|4.79|4.84|5.04||5.17|5.45|5.49|5.46|5.46|5.58|5.51|5.68|5.71|5.72|5.72|5.83|5.86|6.06|6.02|5.96|5.96|6.03|5.96|5.86|6.02|6.03|5.71|5.62|5.59|5.51|5.49|5.47|5.8|5.87|5.79|5.76|5.7|5.92|6.03|6.05|6.24|6.23|6.5|6.19|6.38|6.19|5.69|5.98|5.55|5.68|5.83|5.65|5.56|5.49|5.48|5.49|5.57|5.39|5.45|5.43|5.64|5.44|5.53|6.14|6.82||||||6.2|5.64|5.43|4.94|4.49|4.08|4.1|4.1|4.04|||3.98|3.94|3.88|3.92|3.97|3.94|3.91|3.84|3.88|3.9|3.99|3.88|3.88|3.84|3.87|3.81|3.87|3.9|3.94|3.98|3.94|4.03|3.96|4.01|3.98|3.99|4.02|3.98|4.04|4.03|4.07|4.14|4.17|3.96|3.91|3.91|3.8|3.74|3.81|3.84|3.83|3.83|3.82|3.8|3.82|3.85|3.83|3.74|3.76|3.71|3.85|3.81|3.92|3.86|3.84|3.77|3.8|3.85|3.7|3.7|3.83|3.85|3.96|3.92|3.85|3.98|3.9|3.96|4.02||4.03|3.99|4.1|4.22|4.17|4.25|4.26|4.3|4.31|4.38|4.36|4.38|4.54|4.48|4.55|4.57|4.53|4.44|4.5|4.47|4.48|4.48|4.44|4.53|4.53||||4.5|4.51|4.4|4.17|4.15|4.14|4.16|4.21|4.26|4.27|4.07|4.24|4.24|4.38|4.35|4.45|4.39|||4.47|4.49|4.47|4.4|4.4|4.31|4.43|4.46|4.56|4.6|4.6|4.58
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|30.65|28.8833|28.3917|27.9167|30.8833|32.5|34.1583|35.4083|33.6417|30.5833|30.2333|28.1333|31.2583|28.4167|25.8333|23.4833|21.35|20.5833|18.7083|19.2167|18.2|||||||16.5417|17.1083|16.2333|16.7167|16.375|15.9167|15.6583|15.7|15.9667|15.4833|14.5833|14.775|15.6833|15.15|15.375|14.7083|15.2917|16.9917||18.875|17.9583|16.325|15.9667|15.15|14.7|14.8333|15.3|15.0833|14.2167|13.8583|14.1833|14.3917|14.4917|14.5167|14.0833|13.925|14.0917|13.975|13.8|14.1167|14.2833|14.1333|13.725|13.7583|13.4833|13.6167|13.7417|14.0333|14.1|13.6833|13.3917|14.0167|14.3833|15.1333|14.7|15|14.2083|14.075|13.95|14.0333|13.5|13.15|13.7667|13.6083|13.5833|13.85|13.7583|13.425|13.5|13.375|13.5833|13.3333|13.0083|12.9083|12.8833|13.125|12.725|13.5917|13.425|14.7083||||||13.4|12.1833|11.5667|11.2333|11.25|11.0333|11.2917|11.1333|10.8667|||10.9667|11.0333|11.0083|10.9833|10.75|10.7833|10.85|10.6917|10.725|10.5417|10.6917|10.4917|10.2667|10.1667|10.1417|10.075|9.8583|10.075|10.2333|10.4667|10.3083|10.3667|10.2417|10.3|10.2917|10.4417|10.5583|10.5667|10.6417|10.4333|10.7583|11.05|10.9417|10.5667|10.4417|10.35|10.25|10.225|10.35|10.5917|10.525|10.3167|10.4333|10.4667|10.325|10.5833|10.7167|10.4583|10.4417|10.1667|10.5083|10.35|10.6|10.7917|10.6167|10.5917|10.6|10.8167|10.125|10.2083|10.6667|10.7692|11.141|11.3013|11.1282|11.1346|11.0385|11.0385|10.8526||10.6474|10.5513|10.8846|10.9551|11.0705|11.25|11.0962|11.0897|11.1026|11.2949|11.1795|11.3974|11.6795|11.6346|11.7564|11.7244|11.5321|11.4744|11.641|11.4359|11.6795|11.8077|11.6603|12.0192|12.0705||||12.0705|12.0449|11.7308|11.3462|11.4487|10.9615|11.0449|11.2179|11.6282|11.8205|11.2949|11.3077|11.25|11.1859|11.0385|11.3974|11.3333|||11.6795|12.141|12.5833|12.3397|12.6923|12.1282|13.4744|13.391|13.3974|12.7692|12.5962|12.4487
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.32|9.35|9.45|9.55|9.77|9.57|9.56|9.69|9.59|9.75|9.68|9.71|10.13|9.97|10.06|10.09|10.12|9.95|9.66|9.54|9.46|||||||9.73|9.98|10.06|10.02|10.25|10.23|10.13|10.28|10.21|10.28|9.83|9.92|10.14|10.42|10.31|10.28|10.43|11.09||10.93|11.19|11.49|11.18|11.12|10.85|10.97|11.25|11.27|11.49|11.59|12.38|12.22|12.27|12.12|11.38|11.24|10.98|10.68|10.49|10.62|10.74|10.71|10.5|10|9.85|9.75|9.61|10|10.07|9.99|9.96|9.77|9.96|10.41|10.38|10.35|10.59|10.67|10.37|10.42|10.37|10.04|9.77|9.33|9.19|9.55|8.82|8.59|8.62|8.61|8.5|8.58|8.4|8.58|8.6|8.88|9.07|9.22|9.32|10.18||||||9.58|8.71|8.49|8.01|7.87|7.62|7.72|7.69|7.3|||7.26|7.33|7.43|7.54|7.53|7.56|7.46|7.25|7.21|7.13|7.46|7.32|7.27|7.54|7.55|7.47|7.46|7.58|7.67|7.77|7.73|7.87|7.79|7.86|7.9|8.02|8.16|7.98|8.1|7.81|7.86|7.89|7.99|7.75|7.53|7.57|7.49|7.38|7.47|7.55|7.74|7.92|7.75|7.52|7.52|7.69|7.54|7.27|7.4|7.36|7.48|7.39|7.99|7.48|7.42|7.38|7.49|7.62|7.48|7.48|7.72|7.7|7.94|8.04|7.98|7.99|7.98|8.08|8.14||8.16|8.02|8.19|8.33|8.27|8.45|8.44|8.5|8.57|8.72|8.83|8.92|9.18|9.17|9.13|9.17|9.05|8.92|8.97|8.93|8.99|8.98|8.87|9.06|9.04||||8.87|8.9|8.45|8.22|8.23|8.21|8.29|8.44|8.61|8.7|8.36|8.67|9.02|9.13|9.12|9.15|8.94|||9.09|8.93|8.97|8.74|8.77|8.75|8.95|9|9.11|9.34|9.3|9.24
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.617|0.623|0.613|0.613|0.629|0.619|0.613|0.607|0.638|0.643|0.642|0.638|0.648|0.642|0.66|0.667|0.665|0.666|0.658|0.657|0.649|||||||0.667|0.667|0.66|0.658|0.67|0.668|0.661|0.667|0.654|0.655|0.628|0.645|0.663|0.663|0.667|0.662|0.658|0.667||0.678|0.697|0.709|0.699|0.689|0.68|0.67|0.705|0.709|0.715|0.713|0.752|0.752|0.759|0.754|0.721|0.722|0.721|0.719|0.715|0.717|0.713|0.709|0.704|0.684|0.669|0.664|0.661|0.679|0.682|0.677|0.659|0.65|0.652|0.682|0.678|0.687|0.702|0.708|0.673|0.683|0.661|0.602|0.569|0.526|0.53|0.542|0.517|0.514|0.518|0.517|0.516|0.509|0.495|0.501|0.496|0.506|0.504|0.527|0.524|0.551||||||0.519|0.473|0.457|0.438|0.436|0.423|0.421|0.425|0.418|||0.418|0.415|0.418|0.418|0.418|0.421|0.42|0.419|0.42|0.418|0.426|0.421|0.421|0.418|0.42|0.418|0.419|0.421|0.423|0.437|0.432|0.433|0.429|0.432|0.435|0.436|0.434|0.433|0.44|0.439|0.445|0.439|0.439|0.429|0.425|0.421|0.419|0.413|0.416|0.415|0.43|0.433|0.433|0.425|0.418|0.424|0.421|0.406|0.406|0.403|0.408|0.405|0.42|0.4|0.396|0.395|0.393|0.396|0.385|0.385|0.392|0.395|0.407|0.41|0.409|0.41|0.412|0.416|0.404||0.398|0.388|0.404|0.416|0.425|0.452|0.456|0.461|0.456|0.46|0.463|0.464|0.47|0.467|0.475|0.473|0.469|0.462|0.463|0.467|0.471|0.47|0.469|0.478|0.478||||0.475|0.476|0.462|0.452|0.455|0.462|0.468|0.467|0.47|0.472|0.465|0.47|0.477|0.48|0.484|0.483|0.489|||0.491|0.492|0.489|0.488|0.484|0.485|0.486|0.49|0.5|0.506|0.51|0.506
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|48.31|48.16|48.65|48.63|52.22|52.15|52.5|50.26|51.7|49.25|48.41|46.74|47.48|48.52|46.51|47.86|45|45.02|43.53|41.73|37.94|||||||35.39|36.5|35.65|35.97|37.09|37.11|36.45|35.87|35.97|36.38|34.3|34.41|34.46|35.2|35.39|34.98|35.01|36.36||37.75|38.22|38.7|39.41|39.35|39.25|37.8|38.79|38.43|38.29|38.29|38.69|39.42|40.82|41.04|40.17|39.28|39.1|38.96|38.31|39.46|39.79|39.06|38.15|38.28|38.5|39.11|40.68|42.54|42.91|43.1|40.49|40.79|41.77|42.92|44.07|43.9|41.3|40.17|39.8|39.71|39.28|38.3|38.32|38.79|38.93|40.24|40.4|40.68|39.13|37.82|37.36|37.2|35.51|35.64|36.2|37.99|38.03|39.57|38.77|41.74||||||39.28|35.78|34.2|31.41|31.57|31.96|32.18|32.08|31.71|||31.3|31.82|32.05|31.14|31.16|32.15|31.58|31.48|30.3|28.88|29.8|28.03|27.53|27.55|28.64|28.66|26.86|27.47|27.4|28.19|28.14|28.5|28.31|28.72|28.55|28.91|29.42|29.86|30.43|30.13|30.96|31.79|32.34|30.83|30.11|30.69|29.46|29.61|31.35|32.49|32.3|32.97|33.23|34.51|34.89|36.11|35.4|34.33|31.21|30.22|31.4|32.23|30.78|30.75|31.6|31.5|31.92|32.91|31.98|32.53|34.26|33.8|35.2|36.56|36|35.35|35.99|36.83|37.27||36.88|36.58|37.98|38.31|38.65|39.51|39.74|39.91|40|40.22|39.96|40.83|41.47|41.15|41.98|41.99|40.4|40.36|40.71|39.95|42.6|43.63|42.84|44.13|43.89||||40.98|41.55|43.18|42.18|43.24|41.87|41.9|43.18|44.81|43.84|41.38|43.39|44.09|44.37|44.29|45.96|44.93|||45.09|45.6|46.98|45.56|46.73|46.26|48.18|47.03|49.24|51.23|51.11|51.75
07870|100943|/equities/baosight|SHANGHAICOMP|32.5|32.26|32.25|32.69|34.25|35.66|35.78|37.37|37.05|33.68|33.82|33.36|35.3|34.86|32.28|33.69|30.63|30.63|30.76|29.51|29.5|||||||28.88|29.49|28.28|28.82|27.94|27.71|27.64|27.66|27.82|27.9|27.08|26.67|27.14|27.07|27.76|27.14|27.06|27.8||29.26|30.03|29.88|30.29|28.74|27.9|27.8|28.68|28.86|27.24|27.35|27.27|27.68|28.28|28.3|27.85|27.74|27.94|27.75|27.65|28.1|28.31|28.02|27.66|27.96|27.38|27.95|28.3|28.13|28.07|28.01|27.81|28.65|29|30.02|29.89|30.51|29.56|28.54|27.68|27.53|26.81|27.11|26.88|27.19|28.75|29.08|28.9|28.66|29.28|29.16|29.29|28.53|27.94|27.78|28.51|29.87|30.02|31.84|31.5|34.92||||||32.99|30.3|28.48|28.47|28.85|28.29|28.51|28.9|29.37|||29.19|29.68|29.67|29.29|29.06|29.1|29.54|30|29.6|28.9|29.28|29.15|29.1|28.89|28.19|29.79|29.89|29.89|29.86|30.08|30.34|30.61|30.21|30.52|30.59|30.68|30.63|30.44|30.6|30.8|30.77|30.86|32.14|31.8|31.6|31.98|31.31|31.78|31.28|32|31.88|31.07|30.8|30.65|30.01|30.72|31.3|30|30|30.45|30.96|30.4|30.82|31.37|31.93|31.93|32.63|32.88|32.02|33.01|33.21|33.07|33.6|33.97|33.82|33.77|34.02|34|34.85||34.4|34.4167|34.4333|33.7667|33.3083|32.9583|32.8417|32.4833|32.6167|33.35|32.6667|33.2917|33.9333|33.9417|33.5083|33.075|32.5|32.4417|33.2917|33.1667|33.3333|33.3583|33.3417|33.875|34.925||||34.1917|33.675|33.1417|33.1667|33.4083|30.75|30.9167|31.25|31.675|31.8917|31.4333|31.7667|30.925|31.7083|32.3333|32.225|30.5833|||30.1|29.8333|31|31.625|32.0583|31.3333|32.125|32.25|32.9167|33.8833|34.6333|34.45
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.808|1.794|1.793|1.779|1.827|1.865|1.842|1.86|1.858|1.782|1.773|1.729|1.777|1.783|1.728|1.755|1.679|1.682|1.665|1.627|1.611|||||||1.6|1.602|1.582|1.589|1.576|1.568|1.564|1.56|1.565|1.559|1.529|1.54|1.569|1.565|1.592|1.576|1.562|1.585||1.605|1.62|1.609|1.619|1.596|1.575|1.561|1.589|1.635|1.601|1.601|1.645|1.651|1.668|1.668|1.651|1.65|1.666|1.642|1.643|1.669|1.671|1.656|1.665|1.667|1.661|1.671|1.623|1.633|1.657|1.639|1.61|1.639|1.635|1.672|1.639|1.7|1.669|1.629|1.591|1.588|1.529|1.538|1.513|1.513|1.595|1.613|1.608|1.608|1.65|1.657|1.668|1.644|1.573|1.565|1.597|1.625|1.615|1.688|1.65|1.743||||||1.715|1.59|1.507|1.499|1.475|1.434|1.43|1.377|1.325|||1.328|1.346|1.341|1.365|1.376|1.428|1.48|1.476|1.475|1.472|1.502|1.475|1.479|1.477|1.458|1.552|1.564|1.578|1.583|1.599|1.604|1.606|1.585|1.579|1.572|1.58|1.586|1.586|1.59|1.583|1.605|1.629|1.636|1.606|1.605|1.617|1.612|1.623|1.618|1.636|1.632|1.621|1.623|1.635|1.63|1.65|1.661|1.642|1.64|1.61|1.627|1.619|1.635|1.637|1.651|1.619|1.621|1.617|1.56|1.585|1.586|1.665|1.676|1.673|1.68|1.689|1.688|1.688|1.7692||1.7875|1.7458|1.7983|1.8008|1.7883|1.8117|1.7542|1.7308|1.7225|1.7417|1.715|1.7242|1.7733|1.7767|1.7692|1.7542|1.75|1.745|1.7525|1.75|1.7583|1.7467|1.735|1.7742|1.7967||||1.7842|1.7875|1.76|1.7167|1.7083|1.6117|1.6608|1.6708|1.6858|1.7017|1.6808|1.7183|1.7142|1.7233|1.7333|1.7275|1.6983|||1.7192|1.7417|1.75|1.6992|1.69|1.67|1.74|1.7317|1.7258|1.7708|1.8133|1.8517
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.69|4.73|4.71|4.71|4.77|4.7|4.63|4.7|4.64|4.66|4.62|4.62|4.73|4.73|4.75|4.79|4.79|4.8|4.76|4.71|4.69|||||||4.72|4.68|4.67|4.69|4.73|4.82|4.74|4.72|4.67|4.71|4.6|4.58|4.66|4.71|4.74|4.72|4.72|4.84||4.95|5.01|5.07|5.02|5|5.03|5|5.21|5.24|5.26|5.24|5.46|5.49|5.59|5.57|5.41|5.45|5.5|5.41|5.42|5.52|5.51|5.43|5.33|5.33|5.29|5.35|5.32|5.48|5.51|5.47|5.35|5.47|5.45|5.72|5.52|5.38|5.36|5.38|5.3|5.19|5.13|5.1|5.18|5.14|5.16|5.31|5.17|5.12|5.14|5.17|5.14|5.17|5.15|5.07|5.07|5.19|5.13|5.29|5.06|5.5||||||5.5|5.01|5.05|4.61|4.59|4.47|4.32|4.37|4.25|||4.37|4.32|4.24|4.28|4.26|4.32|4.39|4.39|4.51|4.49|4.59|4.5|4.43|4.43|4.47|4.42|4.45|4.5|4.57|4.63|4.63|4.62|4.61|4.7|4.58|4.67|4.72|4.64|4.67|4.54|4.68|4.78|4.82|4.38|4.35|4.37|4.31|4.31|4.41|4.52|4.43|4.42|4.42|4.48|4.54|4.6|4.63|4.44|4.54|4.51|4.62|4.52|4.65|4.69|4.73|4.68|4.68|4.81|4.76|4.78|4.95|4.93|4.95|4.96|4.9|4.91|4.82|4.96|5.02||5.05|4.94|5.06|5.25|5.19|5.32|5.33|5.31|5.41|5.56|5.52|5.53|5.68|5.75|5.68|5.62|5.6|5.58|5.7|5.58|5.5|5.47|5.39|5.46|5.56||||5.51|5.34|5.29|5.28|5.32|5.26|5.37|5.28|5.24|5.26|5|5.14|5.29|5.3|5.27|5.33|5.25|||5.39|5.31|5.23|5.19|5.05|4.98|5.11|5.08|5.2|5.29|5.23|5.18
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|54.02|53.7|51.89|53.93|59.92|58.08|55.7|54.07|53.63|53.03|49.75|47.85|48.94|47.77|50.3|50.56|51.05|50.19|52.08|53.27|50|||||||48.6|51.15|49.86|52.15|51.54|48.06|47.76|47.81|49.38|47.52|43.2|44.09|43.38|39.6|36.72|36.12|35.65|39.51||39.08|39.32|40.78|41.57|40.01|38.2|37.02|38.46|36.03|36.44|36.65|38.22|39.3|39.91|43.01|45.3|41.18|42.23|45|41.86|40.18|41.33|39.12|35.56|34.16|31.63|32.63|33.24|32.36|31.59|30.08|28.02|28.21|29.64|30.24|30.3|30.67|27.88|28.25|29.5|27.48|28.03|27|26.95|26.4|26.08|27.99|28.09|28.28|27.88|28.65|26.5|27.3|26.4|24.54|24.12|24.06|23.06|25|25.67|25.05||||||22.77|21.2|20.57|18.7|18.8|17.41|18.1|18.3|17.77|||17.23|17.32|17.85|17.7|17.29|17.15|17.19|16.34|15.78|14.86|15.86|15.76|15.31|14.77|15.06|15.22|15.29|15.66|16.05|16.15|16.82|16.9|15.99|15.92|15.77|16.39|16.46|16.99|17.1|16.58|16.55|17.1|17.09|15.54|15.27|15.1|14.56|14.88|15.52|16.27|15.8|16.03|15.89|16.97|16.27|16.57|16.81|16.66|16.52|15.88|16.55|17.14|16.93|17.44|17.41|17.93|17.8|18.6|18.07|18.3|19.26|18.66|18.97|19.35|18.52|19.58|21.76|20.4|20.82||21.53|20.98|22.79|21.33|21.65|20.19|19|18.19|18.14|17.71|18.2|18.74|18.79|18.2|18.6|18.33|17.45|16.44|16.62|16.28|17.12|17.28|17.27|18.1|18.24||||16.58|16.28|16.13|15.48|15.35|15.15|14.06|14.18|14.23|13.58|13.3|13.88|14.77|14.58|14.69|15.73|15.24|||15.02|15.75|15.9|15.17|15.1|14.35|14.53|15.28|16.75|16.07|15.55|15.54
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|11.8857|12.5429|12.5|13.8429|12.5857|12.1429|11.9071|12.1214|11.6929|11.7|11.8857|11.2714|11.1286|11.15|11.0714|11.2786|11.2071|11.2857|11.5143|10.9643|10.65|||||||10.4643|10.4|10.1786|10.2571|10.3643|10.25|9.9429|9.8929|9.8929|9.8857|9.4|9.3571|9.5143|9.5143|9.6714|9.4714|9.5857|9.6||9.9143|10.1929|10.3857|10.4357|10.1929|10.4286|10.2857|10.6286|10.1857|10.2143|10.3429|11.0214|11.3357|11.3714|11.4643|11.5143|11.7143|11.3857|11.2|11.2214|11.3929|11.3571|11.2786|10.7143|11.0071|10.9214|11.5357|11.1429|11.7|11.8|10.7286|10.1857|10.8143|10.3786|10.2357|10.2929|10.4286|10.1286|10.0714|9.85|9.8143|9.7286|9.3643|9.8714|9.9071|10.3571|10.3571|9.9286|9.8571|9.8|9.7357|9.4214|9.2857|9.0357|9.0429|9.1429|9.3071|9.1214|9.4786|9.5071|10.5571||||||10.0714|9.2429|8.8857|8.6857|8.6643|8.3143|8.1571|8.2571|8.1214|||8.1357|8.3571|8.4214|8.5143|8.45|8.4857|8.6286|8.7286|8.7286|8.5643|8.7429|8.5286|8.4429|8.5143|8.7786|8.7571|9.3714|9.35|9.2571|9.4929|9.1571|9.2143|9.1857|9.4786|9.6429|9.45|9.0857|9.3786|9.2286|9.2357|9.8429|10.0143|10.2571|9.7429|9.1643|8.8429|8.7429|8.7929|9.1857|9.1286|8.9143|8.7143|8.8714|9.4214|9.6357|9.45|9.4571|9.2429|8.9643|8.3214|8.6714|8.7071|9.0571|9.3786|9.6429|9.2786|9.4898|9.3572|9.3776|8.5255|8.9286|8.648|9.0102|9.1123|8.8469|8.9643|8.8929|8.9796|8.8163||8.8572|8.5969|9.0408|9.1633|9.301|9.5867|9.2959|9.3878|9.0816|9.1378|9.0306|9.3112|9.5357|9.5561|9.6837|9.7602|9.5102|9.4949|9.7245|9.4082|9.8776|10.3265|10.2806|10.5561|10.7143||||10.551|10.8265|10.5612|10.5255|10.5816|10.2143|9.2857|9.801|9.8878|9.3929|8.5408|9.4898|10.0918|10.4439|10.3265|10.4541|10.898|||12.1072|13.4541|14.949|14.2398|12.9439|12.7653|14.1837|12.8929|11.7194|11.1837|11.0561|10.6327
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|20.45|20.21|18.37|20.15|19.01|18.83|18.28|18.68|18.4|16.73|16.21|15.9|16.76|16.99|17.97|17.06|16.23|16.38|15.91|14.8|14.57|||||||14.42|15.31|14.69|15.52|15.48|15.4|14.72|14.83|14.49|14.93|14.24|14.89|15.8|16.63|15.95|15.05|14.58|16.2||15.92|15.57|15.28|15.92|15.68|17.42|19.36|17.6|17.12|15.56|15.3|17|16.64|15.13|14.65|13.67|13.68|13.98|14.18|14.23|14.31|14.12|13.9|13.51|13.99|12.72|13.4|14.3|14.74|15.19|14.56|16.08|17.87|18.47|17.24|16.64|15.75|15.65|14.23|15.08|15.39|16.36|18.18|20.2|20.19|18.35|17.47|15.88|14.44|13.13|13.08|11.89|10.81|9.83|8.94|8.13|||||||||||7.39|6.79|6.53|6.22|6.2|6.1|6.1|5.88|5.7|||5.67|6.06|6.1|6.11|6.03|5.97|6.17|5.73|5.85|5.8|5.87|5.76|5.77|5.86|5.67|5.6|5.6|5.75|5.75|5.7|5.6|5.77|5.65|5.28|5.24|5.31|5.38|5.4|5.25|5.2|5.41|5.6|5.59|5.46|5.39|5.38|5.22|5.15|5.26|5.27|5.17|5.16|5.21|5.35|5.25|5.38|5.36|5.38|5.66|5.85|5.77|5.53|5.53|5.36|5.57|5.21|5.64|5.13|4.66|4.29|4.47|4.45|4.64|4.62|4.47|4.52|4.5|4.55|4.4||4.32|4.2|4.47|4.52|4.76|4.99|4.9|4.99|5.03|5.11|5.15|5.17|5.29|5.22|5.29|5.23|5.15|5|5.03|4.95|5.16|5.26|5.15|5.32|5.35||||5.42|5.51|5.01|4.87|4.95|4.81|4.69|4.86|4.92|5.02|4.6|5.07|5.41|5.58|5.53|5.82|5.98|||6.02|6.18|6.23|6.31|6.49|5.9|6.47|6.69|6.83|6.57|6.74|6.54
07876|100763|/equities/jinling|SHANGHAICOMP|14.7|14.47|14.35|14.42|14.96|15.05|14.74|14.98|15.03|14.81|14.78|14.6|15.01|14.84|14.85|15.05|14.79|14.85|14.77|14.5|14.19|||||||14.08|14.64|14.25|14.2|14.28|14.22|14.15|14.06|14.13|14.33|13.78|13.77|14.17|14.26|14.58|14.4|14.48|15.11||16.48|17.59|16.76|17.16|17.35|17.21|16.27|16.42|15.56|15.67|15.63|15.77|16.19|16.78|16.33|15.95|15.88|16.09|16.01|15.58|15.89|15.88|15.56|15.2|15.34|14.87|14.96|14.73|15.55|15.5|15.48|15.07|15.55|16.34|16.87|16.52|16.77|16.68|17.42|16.16|16.45|15.97|14.97|15.5|15.24|15.25|15.72|15.52|15.48|15.05|15.3|15.2|15.33|14.69|14.89|14.72|15.15|14.95|15.34|16.53|18.37||||||16.7|15.18|14.09|13.52|13.33|12.55|12.6|12.61|12.23|||12.15|12.32|12.57|12.58|12.46|12.49|12.45|12.3|12.31|12.24|12.9|11.98|11.99|12|12.13|12.24|12.33|12.69|12.75|13.02|13.1|13.37|13.25|13.29|12.93|13.18|13.3|13.34|13.51|13.36|13.63|14|13.74|12.49|12.38|12.53|12.22|12.11|11.91|12.02|12.02|11.93|11.94|11.79|11.72|11.77|11.86|11.71|11.76|11.52|11.92|11.81|12.21|12.2|12.36|12.26|12.77|13.22|13.09|12.94|13.2|13.35|13.63|13.95|13.9|13.72|13.41|13.34|13.09||13.19|13.57|13.56|13.38|12.97|13.08|13.09|13.05|12.96|13.18|12.97|13.22|13.53|13.52|13.68|13.69|13.58|13.69|14.4|14.39|14.31|14.09|13.94|14.24|14.35||||14.34|14.7|14.2|13.13|13.31|13.36|13.19|13.27|13.22|12.9|12.55|13.28|13.01|13.39|13.38|13.78|13.7|||13.9|14.04|14.32|14.16|13.82|13.67|14.44|14.2|14.98|15.48|15.41|15.42
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.575|0.579|0.582|0.584|0.598|0.596|0.592|0.593|0.597|0.595|0.595|0.594|0.594|0.592|0.608|0.616|0.619|0.628|0.628|0.628|0.625|||||||0.627|0.63|0.628|0.624|0.623|0.62|0.627|0.637|0.633|0.634|0.623|0.63|0.618|0.618|0.619|0.618|0.607|0.596||0.606|0.612|0.61|0.606|0.605|0.607|0.599|0.611|0.622|0.621|0.616|0.632|0.631|0.637|0.635|0.63|0.638|0.611|0.606|0.605|0.607|0.61|0.601|0.598|0.597|0.596|0.596|0.6|0.612|0.616|0.609|0.598|0.599|0.601|0.613|0.61|0.617|0.618|0.621|0.62|0.625|0.614|0.602|0.598|0.574|0.585|0.588|0.573|0.571|0.578|0.579|0.577|0.574|0.565|0.569|0.566|0.57|0.555|0.563|0.561|0.596||||||0.575|0.535|0.523|0.511|0.506|0.492|0.493|0.494|0.491|||0.49|0.49|0.487|0.487|0.49|0.495|0.496|0.496|0.497|0.498|0.499|0.497|0.498|0.497|0.499|0.497|0.5|0.499|0.499|0.502|0.501|0.502|0.5|0.497|0.498|0.498|0.495|0.495|0.495|0.492|0.515|0.515|0.516|0.501|0.501|0.498|0.495|0.492|0.499|0.498|0.5|0.503|0.506|0.506|0.526|0.528|0.528|0.518|0.511|0.5|0.507|0.504|0.504|0.505|0.506|0.502|0.5|0.503|0.496|0.493|0.498|0.502|0.509|0.509|0.505|0.509|0.506|0.511|0.5||0.5|0.487|0.497|0.513|0.51|0.539|0.53|0.528|0.527|0.531|0.53|0.529|0.541|0.54|0.537|0.533|0.532|0.532|0.528|0.53|0.537|0.531|0.528|0.533|0.534||||0.516|0.514|0.511|0.508|0.501|0.501|0.505|0.505|0.497|0.492|0.484|0.501|0.496|0.499|0.5|0.498|0.5|||0.5|0.497|0.494|0.486|0.487|0.482|0.485|0.485|0.494|0.507|0.511|0.509
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.26|6.27|5.7|5.55|5.73|5.72|5.55|5.64|5.58|5.58|5.58|5.41|5.49|5.45|5.44|5.56|5.53|5.56|5.5|5.53|5.41|||||||5.41|5.58|5.07|5.07|5.11|5.21|5.06|5.08|5.12|5.22|4.84|4.84|4.95|5.01|5.06|4.96|4.96|5.19||5.31|5.47|5.54|5.44|5.34|5.47|5.37|5.64|5.64|5.67|5.73|5.88|5.98|5.83|5.73|5.65|5.62|5.7|5.68|5.68|5.81|5.55|5.39|5.37|5.26|5.23|5.17|5.03|5.2|5.15|5.1|5.04|4.96|5.01|5.21|5.18|5.25|5.2|5.21|5.08|5.07|5.01|4.89|5.01|4.94|4.93|5.07|4.99|4.96|4.89|4.86|4.81|4.79|4.71|4.76|4.73|4.84|4.74|4.89|4.86|5.28||||||5.07|4.67|4.52|4.35|4.29|4.15|4.17|4.19|4.06|||4.12|4.17|4.15|4.18|4.15|4.16|4.24|4.18|4.22|4.2|4.26|4.21|4.2|4.15|4.22|4.31|4.38|4.39|4.39|4.47|4.43|4.47|4.5|4.52|4.5|4.46|4.45|4.44|4.46|4.37|4.45|4.49|4.46|4.35|4.33|4.31|4.17|4.09|4.15|4.21|4.16|4.18|4.18|4.21|4.22|4.28|4.33|4.18|4.24|4.15|4.3|4.28|4.45|4.54|4.52|4.46|4.42|4.51|4.41|4.39|4.6|4.6|4.71|4.73|4.67|4.78|4.76|4.81|4.73||4.76|4.6|4.8|4.96|5.07|5.16|5.1|5.26|5.3|5.36|5.33|5.29|5.45|5.45|5.54|5.49|5.46|5.42|5.48|5.49|5.51|5.53|5.45|5.54|5.56||||5.46|5.46|5.36|5.45|5.48|5.38|5.45|5.52|5.37|5.28|4.97|5.3|5.49|5.52|5.36|5.46|5.41|||5.53|5.56|5.57|5.46|5.35|5.22|5.38|5.31|5.41|5.45|5.45|5.42
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.49|2.5|2.51|2.51|2.53|2.57|2.52|2.53|2.47|2.47|2.51|2.52|2.56|2.5|2.58|2.55|2.55|2.57|2.56|2.51|2.5|||||||2.49|2.47|2.46|2.44|2.46|2.48|2.47|2.49|2.48|2.5|2.43|2.43|2.48|2.5|2.53|2.53|2.5|2.55||2.65|2.72|2.73|2.69|2.71|2.74|2.7|2.73|2.77|2.77|2.75|2.79|2.8|2.89|2.96|2.81|2.84|2.83|2.67|2.66|2.7|2.7|2.61|2.6|2.59|2.56|2.57|2.6|2.68|2.74|2.73|2.83|2.57|2.63|2.71|2.64|2.71|2.73|2.79|2.72|2.61|2.51|2.51|2.51|2.47|2.41|2.47|2.36|2.34|2.35|2.33|2.3|2.32|2.28|2.34|2.29|2.35|2.27|2.36|2.27|2.49||||||2.45|2.23|2.17|2.08|2.02|1.95|1.94|1.96|1.93|||1.93|1.91|1.89|1.94|1.93|1.94|1.95|1.93|1.96|1.98|1.98|1.96|2.04|2.06|2.07|2.06|2.09|2.11|2.13|2.15|2.17|2.21|2.19|2.21|2.2|2.26|2.27|2.26|2.28|2.29|2.31|2.35|2.34|2.37|2.31|2.3|2.29|2.25|2.21|2.19|2.18|2.19|2.18|2.16|2.17|2.17|2.15|2.11|2.11|2.09|2.15|2.16|2.18|2.18|2.17|2.15|2.16|2.18|2.16|2.14|2.17|2.22|2.24|2.24|2.22|2.24|2.22|2.24|2.25||2.28|2.26|2.29|2.33|2.3|2.33|2.33|2.34|2.35|2.4|2.4|2.39|2.45|2.44|2.44|2.45|2.39|2.37|2.38|2.4|2.4|2.38|2.35|2.39|2.42||||2.4|2.45|2.41|2.37|2.41|2.41|2.42|2.46|2.43|2.42|2.38|2.39|2.34|2.34|2.33|2.37|2.39|||2.4|2.37|2.37|2.34|2.33|2.33|2.36|2.36|2.38|2.41|2.43|2.42
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|8.57|8.61|8.5|8.52|8.72|8.78|8.69|8.75|8.78|8.91|9.03|8.89|8.96|9.07|9|9.13|9.05|9.18|9.23|9.25|9.07|||||||9.01|9.03|8.88|8.97|9.03|8.92|8.85|8.75|8.71|8.81|8.49|8.51|8.52|8.71|8.71|8.65|8.56|8.67||8.99|9.17|9.26|9.29|9.44|9.26|9.08|9.23|9.27|9.24|9.36|9.38|9.47|9.83|9.41|9.31|9.24|9.27|9.19|9.08|9.21|9.18|9.03|8.97|9.16|9.11|9.4|9.37|9.77|9.74|9.73|9.58|9.64|9.85|10.16|10.24|10.42|10.19|10.29|10.1|9.63|9.54|9.36|9.66|9.97|10.12|10.12|10.29|10.07|9.95|9.83|9.74|10.07|9.61|9.81|9.81|10.14|10.05|10.48|10.52|11.17||||||10.98|10.02|9.68|9.38|9.48|9.38|9.43|9.48|9.46|||9.33|9.39|9.47|9.27|9.18|9.3|9.35|9.12|9.09|8.93|9.19|9.21|8.9|8.65|8.67|8.36|8.21|8.28|8.3|8.44|8.45|8.62|8.6|8.71|8.68|8.69|8.79|8.64|8.72|8.51|8.77|8.93|9.12|8.75|8.68|8.94|8.62|8.33|8.76|9|9.19|9.29|9.35|9.53|9.7|9.79|9.82|9.78|9.81|9.52|10.21|10.29|9.83|9.94|9.94|9.94|9.7|9.99|9.71|9.86|10.1|9.91|10.01|10.45|9.88|9.74|9.66|9.72|9.6||9.46|9.55|9.8|9.78|9.6|9.8538|9.9615|9.9615|10.0077|10.1308|10|10.2692|10.0154|9.9615|10.1154|10.1923|10.1462|10.2077|10.2538|10.3385|9.9846|10.1308|9.8923|9.8615|10.0231||||9.8308|8.9385|8.9538|8.7308|8.9385|8.6538|8.6|8.5615|8.6692|8.5615|8.1692|8.4385|8.4923|8.7154|8.6385|8.7538|8.9385|||8.6|8.7846|8.7692|8.7692|9.0308|8.9846|9.2923|9.3385|9.2231|9.1692|9.3462|9.5
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.83|11.92|11.99|11.96|12.03|12.12|12.02|12.19|12.18|12.27|12.27|12.31|12.39|12.42|12.46|12.5|12.59|12.64|12.72|12.52|12.48|||||||12.59|12.51|12.37|12.3|12.29|12.41|12.48|12.49|12.35|12.42|12.19|12.2|12.39|12.63|12.78|12.83|12.77|12.81||13.23|13.47|13.46|13.3|13.32|13.27|13.12|13.34|13.5|13.81|13.38|13.57|13.58|14|14.07|13.78|13.88|13.7|13.52|13.62|13.57|13.51|13.35|13.27|13.4|13.33|13.47|13.6|14.37|14.65|14.89|14.65|13.32|13.43|13.9|13.83|14.07|14.12|13.54|13.19|13.31|13.17|13.01|13.01|13|13.05|13.5|13.28|13.16|13.36|13.15|13.09|13.14|12.89|13.06|13.05|13.44|13.35|13.68|13.1|14.24||||||14.3|13.3|12.45|12.09|11.38|11.13|10.96|10.99|10.8|||10.65|10.78|10.75|10.79|10.75|11.14|11.25|11.25|11.48|11.64|11.6|11.61|11.66|11.58|11.41|11.39|11.33|11.38|11.51|11.92|11.89|11.93|11.82|12|11.98|11.93|11.97|11.98|11.93|11.86|12.07|12.15|12.28|11.97|12.12|12.13|11.88|11.89|12.04|12.19|12.29|12.43|12.8|12.94|13|12.99|13.13|13|13.86|13.67|13.96|14.12|14.43|14.6|14.56|14.15|13.86|13.77|13.69|13.71|14.22|14.2|14.27|14.49|14.48|14.9|14.7|14.86|14.48||14.69|14.66|14.49|14.95|15.09|15.41|14.85|14.95|14.76|14.88|14.61|14.65|14.96|14.97|14.83|14.3|14.23|14.34|14.41|14.57|14.61|14.55|14.5|14.44|14.39||||14.1|14.11|13.94|13.98|13.9|13.92|14.63|15.09|15.05|15.07|14.88|15.08|14.88|14.9|14.51|14.44|14.26|||14.44|14.09|14.07|14.09|13.7|13.69|13.82|13.88|13.83|14.27|15.21|15.11
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.97|3.98|3.96|4.01|4.15|4.23|4.11|4.15|4.19|4.24|4.04|3.9|4.02|4|4.04|4.13|3.94|4.03|3.97|3.95|3.84|||||||3.72|3.78|3.73|3.73|3.77|3.83|3.84|3.86|3.84|3.89|3.69|3.68|3.75|3.76|3.85|3.76|3.83|4.1||4.45|4.6|4.45|4.32|4.23|4.33|4.14|4.28|4.28|4.29|4.3|4.46|4.5|4.69|4.66|4.48|4.53|4.59|4.57|4.49|4.7|4.63|4.21|4.28|4.14|4.07|4.16|4.16|4.3|4.3|4.27|4.17|4.28|4.43|4.84|4.69|4.65|4.59|4.71|4.62|4.58|4.39|4.78|5.31|5.06|4.6|4.18|3.8|3.45|3.44|3.41|3.37|3.41|3.32|3.37|3.33|3.44|3.37|3.55|3.61|3.9||||||3.61|3.29|3.18|3.06|2.98|2.88|2.86|2.89|2.83|||2.83|2.89|2.88|2.92|3.06|3.4|3.09|2.91|2.93|2.95|3.01|2.95|2.98|3|3.03|3|3.07|3.1|3.07|3.12|3.13|3.27|3.19|3.17|3.18|3.2|3.26|3.39|3.38|3.76|3.56|3.61|3.89|4.28|3.89|3.54|3.22|2.93|2.97|2.98|2.91|2.94|2.92|2.91|2.83|2.84|2.8|2.76|2.72|2.65|2.7|2.68|2.73|2.72|2.7|2.68|2.68|2.72|2.65|2.65|2.71|2.71|2.76|2.77|2.74|2.75|2.73|2.76|2.77||2.83|2.74|2.79|2.83|2.82|2.88|2.88|2.9|2.91|2.93|2.93|2.9|2.96|2.96|2.99|2.98|2.95|2.98|3.05|3.01|2.96|2.95|2.95|2.95|2.96||||2.91|2.96|2.91|2.86|2.85|2.84|2.86|2.91|2.88|2.91|2.86|2.97|2.99|3.03|3|2.99|2.99|||2.94|2.93|2.92|2.9|2.87|2.87|2.91|2.9|2.96|2.97|2.97|2.96
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.48|6.34|5.76|6.28|6.23|5.66|5.99|5.52|5.02|4.98|4.99|4.86|5.03|4.92|4.99|5.02|5|5.02|4.88|4.75|4.66|||||||4.51|4.58|4.54|4.6|4.74|4.86|4.81|4.9|4.8|4.84|4.59|4.61|4.88|4.9|4.74|4.53|4.61|4.99||5.07|5.29|5.28|5.49|4.99|5.21|5.22|5.57|5.55|5.65|5.53|5.82|5.83|6.05|6.07|5.84|5.88|5.93|6.13|6.11|5.55|5.58|5.3|5.31|5.25|5.3|5.36|5.27|5.49|5.5|5.34|5.26|5.58|5.47|5.9|5.84|6.3|6.67|6.06|5.51|5.01|4.96|4.83|5.37|5.13|4.66|4.77|4.68|4.63|4.64|4.46|4.29|4.23|4.15|4.18|4.19|4.32|4.23|4.3|4.38|4.87||||||4.56|4.21|4.06|3.94|3.89|3.73|3.71|3.82|3.75|||3.88|3.81|3.94|3.98|4.22|4.05|3.68|3.59|3.67|3.59|3.66|3.58|3.56|3.55|3.66|3.64|3.71|3.77|3.81|3.9|3.93|4.07|4.03|4.09|4.03|4.05|4.08|4.24|4.36|4.27|4.73|5.13|4.99|5.38|5.53|5.03|4.57|4.15|4.59|4.44|4.51|4.1|3.73|3.91|3.87|3.88|3.53|3.21|3.17|3.14|3.28|3.25|3.41|3.39|3.34|3.28|3.36|3.46|3.32|3.26|3.42|3.42|3.54|3.6|3.35|3.41|3.43|3.57|3.48||3.63|3.63|4.03|3.83|3.86|4.02|3.97|3.97|3.99|4.05|4.06|4.09|4.22|4.18|4.22|4.43|4.41|4.31|4.33|4.21|4.37|4.45|4.4|4.48|4.43||||4.32|4.43|4.24|4.18|4.24|3.97|3.94|3.99|4.05|4.08|3.74|4.16|4.44|4.54|4.49|4.64|4.53|||4.7|4.94|5.11|5.05|5.25|5.21|5.64|6.27|6.97|6.34|5.76|5.24
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.22|0.218|0.205|0.218|0.224|0.212|0.216|0.207|0.193|0.196|0.197|0.196|0.197|0.196|0.2|0.201|0.203|0.201|0.2|0.197|0.198|||||||0.196|0.197|0.196|0.194|0.196|0.196|0.201|0.2|0.199|0.201|0.195|0.194|0.199|0.198|0.194|0.191|0.193|0.2||0.205|0.211|0.21|0.214|0.202|0.207|0.203|0.219|0.221|0.221|0.218|0.229|0.228|0.233|0.232|0.228|0.227|0.231|0.232|0.236|0.222|0.224|0.215|0.215|0.212|0.215|0.218|0.219|0.221|0.222|0.213|0.21|0.214|0.209|0.218|0.212|0.225|0.236|0.227|0.223|0.203|0.198|0.194|0.209|0.206|0.195|0.194|0.188|0.186|0.19|0.188|0.183|0.178|0.172|0.174|0.174|0.176|0.174|0.18|0.183|0.195||||||0.184|0.168|0.158|0.154|0.153|0.147|0.145|0.151|0.149|||0.15|0.152|0.151|0.152|0.156|0.155|0.146|0.145|0.146|0.145|0.146|0.142|0.144|0.142|0.144|0.143|0.142|0.147|0.151|0.154|0.154|0.156|0.155|0.155|0.154|0.154|0.154|0.156|0.155|0.158|0.164|0.167|0.166|0.167|0.172|0.162|0.16|0.153|0.158|0.16|0.163|0.158|0.152|0.157|0.16|0.164|0.158|0.149|0.149|0.147|0.15|0.15|0.153|0.149|0.148|0.145|0.147|0.149|0.145|0.145|0.147|0.148|0.148|0.149|0.144|0.147|0.146|0.146|0.141||0.143|0.133|0.148|0.142|0.155|0.173|0.173|0.181|0.187|0.192|0.195|0.196|0.196|0.193|0.195|0.201|0.203|0.203|0.206|0.202|0.206|0.208|0.206|0.21|0.21||||0.209|0.213|0.208|0.206|0.207|0.203|0.202|0.203|0.207|0.208|0.201|0.212|0.217|0.219|0.217|0.219|0.214|||0.213|0.216|0.219|0.217|0.218|0.217|0.211|0.223|0.248|0.25|0.249|0.23
07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.82|9.07|9.16|9.02|9.18|8.86|8.64|8.7|8.72|8.88|8.83|8.7|9.22|9.12|9.26|9.45|9.52|9.44|9.26|9.18|9.02|||||||8.95|9.07|8.99|9.08|9.31|9.59|8.95|9.09|9.17|8.78|8.29|8.29|8.82|8.8|8.83|8.58|8.79|9.44||9.48|9.86|10.24|10.1|10.14|10.86|11.04|11.45|11.75|12.02|10.93|12.14|11.68|11.44|11.34|10.59|10.59|10.75|10.78|10.66|11.09|11.25|11.43|11.48|10.86|10.65|10.27|9.86|9.87|9.78|9.55|9.45|9.92|9.88|10.67|10.26|10.62|10.8|10.8|10.45|9.5|9.17|8.8|9.43|9.22|9.48|9.5|8.99|8.65|8.62|8.66|8.55|8.36|8.24|8.34|8.51|8.36|8.3|8.23|8.32|9.24||||||8.85|8.15|7.86|7.63|7.55|7.34|7.31|7.36|7.17|||7.14|7.15|7.2|7.38|7.32|7.24|7.35|7.26|7.26|7.17|7.3|6.99|6.91|6.9|7.07|7.01|7.53|7.29|7.29|7.4|7.5|7.69|7.66|7.71|7.75|7.95|8.02|8.02|8.09|7.91|8.01|8.15|8.18|8.06|7.86|7.76|7.55|7.55|7.62|7.75|7.86|8.11|8.26|7.84|7.98|7.72|7.7|7.45|7.58|7.55|7.85|7.82|8.17|8.14|8.13|8.08|8.01|8.15|7.96|7.88|8.24|8.27|8.58|8.51|8.41|8.56|8.55|8.81|8.42||8.41|8.35|9.06|9.06|9.17|9.34|9.27|9.54|9.68|9.86|8.96|9.35|9.93|9.5|9.64|9.61|9.65|9.99|9.91|9.01|9.1|9.09|8.92|9.15|9.23||||9.24|8.91|8.1|7.96|7.96|7.89|7.84|8.05|8.17|8.17|7.58|8.42|9.13|9.15|9.19|9.52|9.72|||9.99|9.87|10.1|9.68|9.83|9.71|10.45|10.21|10.84|11.31|11.58|11.54
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.67|8.68|8.54|8.58|9.06|9.23|9.1|9.21|9.26|9|9.06|8.89|9.32|9.38|9.31|9.59|9.28|9.33|9.23|8.72|8.47|||||||8.24|8.56|8.54|8.71|8.71|8.64|8.6|8.68|8.72|8.85|8.24|8.27|8.49|8.48|8.55|8.25|8.47|8.72||9.25|9.94|9.78|9.63|9.43|9.74|9.59|10.18|9.79|9.89|9.72|10.12|10.3|10.75|10.77|11.2|10.66|11.66|12.96|11.78|11.25|10.23|9.3|8.45|8.44|8.22|8.23|8.19|8.64|8.6|8.4|8.15|8.51|8.92|9.1|9.07|9.43|9.42|9.96|9.37|9.54|8.8|8.36|8.88|8.39|8.48|8.23|8.17|8.09|8.17|8.2|8.14|8.37|7.83|7.84|7.69|8|7.75|8.29|9.21|9.2||||||8.36|7.6|6.91|6.46|6.28|5.84|5.86|5.86|5.74|||5.72|5.73|5.72|5.71|5.7|5.69|5.73|5.64|5.59|5.57|5.76|5.56|5.46|5.48|5.55|5.5|5.47|5.6|5.62|5.69|5.69|5.75|5.7|5.74|5.65|5.71|5.8|5.81|5.84|5.8|5.88|5.99|6.13|5.66|5.62|5.66|5.58|5.46|5.61|5.7|5.66|5.58|5.48|5.46|5.41|5.47|5.54|5.34|5.45|5.4|5.58|5.52|5.67|5.67|5.62|5.56|5.72|5.82|5.52|5.64|5.76|5.77|5.9|5.96|5.89|5.94|5.85|5.89|5.79||5.74|5.6|5.85|5.99|6.03|6.16|6.12|6.09|6.13|6.2|6.16|6.21|6.39|6.36|6.43|6.42|6.34|6.36|6.52|6.48|6.5|6.55|6.46|6.65|6.7||||6.67|6.82|6.66|6.4|6.44|6.39|6.33|6.35|6.43|6.45|6.18|6.64|6.54|6.66|6.65|6.8|6.75|||6.86|6.95|7.02|6.9|6.88|6.7|6.97|7.04|7.35|7.54|7.41|7.35
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.24|8.27|8.26|8.16|8.64|8.93|8.91|8.84|8.95|8.93|8.42|8.19|8.6|8.57|8.79|8.56|7.78|8|7.9|7.66|7.35|||||||7.22|7.74|7.82|7.11|7.18|7.16|7.17|7.22|7.2|7.35|6.94|7.01|7.15|7.11|7.18|6.99|7.15|7.62||8.11|8.02|8.16|8.03|8.03|8.3|8.16|8.51|8.41|8.43|8.41|8.81|8.67|8.96|9.11|8.98|8.92|9.13|9.37|9.1|9.75|9.35|8.5|8.49|8.84|8.86|9.07|9.85|10.08|9.85|9.38|8.78|9.75|9.67|10.71|10.58|11.07|12.3|11.18|10.78|9.8|8.91|8.1|9|8.5|7.73|7.03|6.39|5.81|6.02|5.47|4.97|4.52|4.43|4.39|4.42|4.49|4.43|4.65|4.63|4.88||||||4.52|4.14|4.03|3.96|3.86|3.77|3.81|3.78|3.83|||3.74|3.78|3.71|3.7|3.68|3.72|3.73|3.73|3.75|3.65|3.63|3.59|3.54|3.53|3.58|3.58|3.61|3.63|3.66|3.69|3.7|3.75|3.69|3.76|3.72|3.75|3.79|3.77|3.76|3.75|3.79|3.87|3.87|3.79|3.8|3.8|3.72|3.7|3.64|3.7|3.64|3.6|3.62|3.61|3.6|3.64|3.66|3.52|3.56|3.48|3.63|3.63|3.72|3.73|3.74|3.7|3.68|3.74|3.69|3.68|3.79|3.83|3.84|3.9|3.83|3.82|3.83|3.85|3.86||3.88|3.83|3.91|3.98|3.92|4.21|4.26|4.27|4.32|4.32|4.25|4.21|4.28|4.29|4.35|4.38|4.33|4.34|4.42|4.45|4.44|4.38|4.32|4.37|4.37||||4.31|4.54|4.51|4.5|4.46|4.39|4.45|4.51|4.49|4.52|4.41|4.45|4.34|4.39|4.31|4.34|4.37|||4.37|4.37|4.33|4.22|4.2|4.15|4.19|4.15|4.2|4.26|4.26|4.24
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.77|8.81|8.8|8.66|8.75|8.74|8.67|8.82|8.78|8.82|8.91|8.87|9|8.8|8.8|8.78|8.71|8.78|8.77|8.74|8.7|||||||8.71|8.69|8.59|8.53|8.58|8.52|8.74|8.74|8.67|8.73|8.54|8.54|8.68|8.78|8.81|8.89|8.81|8.95||9.17|9.37|9.37|9.24|9.32|9.36|9.17|9.27|9.41|9.78|9.63|9.53|9.45|9.58|9.58|9.48|9.57|9.57|9.46|9.5|9.6|9.51|9.47|9.44|9.49|9.41|9.45|9.48|9.9|9.88|9.94|9.87|9.8|10.02|10.31|10.25|10.39|10.34|10.24|9.8|9.87|9.81|9.58|9.54|9.5|9.45|9.55|9.3|9.36|9.4|9.4|9.23|9.21|9.09|9.22|9.12|9.33|8.92|9.11|9|9.66||||||9.67|8.98|8.78|8.6|8.63|8.29|8.1|8.19|8.09|||8.01|8.08|7.94|8.11|8.23|8.4|8.49|8.55|8.58|8.56|8.56|8.48|8.42|8.4|8.51|8.48|8.59|8.65|8.78|8.87|8.9|9|8.95|8.93|8.88|8.91|9.03|9.19|9.01|8.96|9.22|9.34|9.4|9.25|9.57|9.54|9.48|9.57|9.47|9.76|9.69|9.73|9.7|9.75|9.77|9.73|9.92|9.9|10.23|10|9.85|10.01|10.13|10.13|10.15|9.89|9.48|9.64|9.7|9.69|9.69|9.84|9.95|10.03|9.96|10.18|10.32|10.32|10.42||10.44|10.32|10.29|10.44|10.06|10.05|10.1|10.46|10.62|10.29|10.07|9.59|9.6|9.57|9.61|9.33|9.23|9.3|9.51|9.6|9.53|9.25|9.23|9.34|9.39||||9.19|9.22|9.04|8.93|8.95|8.75|8.94|9.06|9.12|9.2|9.06|9.23|9.12|9.23|9.18|9.21|9.22|||8.79|8.82|8.8|8.68|8.48|8.42|8.55|8.48|8.5|8.59|8.63|8.63
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|39.42|41.42|41.21|37.46|34.05|30.95|29.46|29.64|29.16|28.15|27.89|27.17|27.75|28.54|29.43|28.88|28.69|28.37|28.8|28.92|28.31|||||||26.85|25.24|25.03|25.17|26.25|26.61|25.99|25.85|23.5|23.8|22.42|23.02|24.38|24.11|24.18|24.11|25.5|24.55||24.27|24.06|23.45|22.37|21.82|22.32|22.35|23.49|23.59|23.24|22.61|23.55|24.69|24.96|25.25|24.71|24.7|25.68|26.03|25.55|26.44|26.15|26.1|25.11|25.74|25.59|28.43|27.77|28.02|28.44|25.85|26.69|24.26|23.1|23.79|22.4|23.4|22.81|22.39|22.44|20.68|20.14|19.86|20.6|20.26|20.42|21.24|20.94|20.11|20.66|20.46|19.95|19.58|19.13|19.39|19.6|19.97|19.55|20.14|20.11|22.33||||||21.42|19.9|19.01|18.72|18.71|17.83|17.88|18.01|17.85|||18.42|18.95|18.68|18.3|18.36|18.52|18.74|19.05|18.37|18.18|18.52|18.08|17.53|17.73|18.44|17.33|18.65|18.07|17.51|17.84|17.72|17.82|17.87|18.02|18.36|17.7|17.87|17.79|17.94|17.79|18.64|19.11|19.29|18.7|18.8|19.17|18.89|18.52|19|19.57|20.03|20.45|20.64|21.04|21.05|21.58|21.2|20.93|21.09|19.9|20.5|20.85|20.98|21.28|21.04|20.78|20.38|20.48|19.84|20.2|20.94|20.63|21.6|21.36|20.91|20.77|20.64|20.87|20.51||20.56|20.02|21.15|21.53|21.48|21.8|22.69|22.71|21.35|21.72|21.07|21.61|22.39|22.38|22.8|23.36|22.89|22.66|22.9|22.56|23.4|24.27|23.9|24.71|25.36||||24.28|23.78|21.62|21.51|21.11|21.38|20.99|21.78|21.8|21.91|19.92|21.46|23.84|26.49|24.9|24.37|22.15|||24|25.19|23.49|22.27|22.5|21.52|22.27|21|20.49|20.31|20.5|20.83
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8|8.05|8.03|8.09|8.23|8.43|8.22|8.08|7.87|7.87|7.9|7.84|7.95|7.82|7.83|7.86|7.84|7.87|7.9|7.84|7.82|||||||7.88|7.81|7.75|7.73|7.71|7.78|7.77|7.76|7.75|7.8|7.64|7.62|7.63|7.72|7.78|7.85|7.77|7.97||8.17|8.33|8.35|8.27|8.25|8.23|8.14|8.23|8.25|8.33|8.34|8.48|8.46|8.66|8.59|8.45|8.47|8.57|8.43|8.45|8.52|8.51|8.42|8.46|8.35|8.34|8.43|8.44|8.67|8.64|8.54|8.47|8.4|8.37|8.66|8.51|8.61|8.56|8.69|8.43|8.46|8.31|8.3|8.39|8.37|8.3|8.46|8.39|8.28|8.28|8.33|8.12|8.16|7.93|8.07|7.99|8.22|8.02|8.27|8.15|8.76||||||8.44|7.97|7.8|7.68|7.65|7.38|7.4|7.39|7.24|||7.42|7.3|7.24|7.29|7.27|7.23|7.32|7.24|7.29|7.32|7.39|7.44|7.34|7.34|7.32|7.21|7.23|7.24|7.28|7.39|7.4|7.54|7.53|7.55|7.52|7.39|7.45|7.39|7.45|7.4|7.5|7.55|7.55|7.45|7.4|7.31|7.3833|7.3333|7.35|7.4|7.3333|7.3333|7.325|7.2833|7.3333|7.275|7.2083|7.075|7.0917|6.9833|7.1083|7.1|7.2083|7.2333|7.1917|7.0833|7.025|7.175|7.025|6.9667|7.15|7.1|7.225|7.2833|7.2|7.2167|7.2083|7.2917|7.3||7.375|7.2167|7.35|7.4667|7.4667|7.65|7.65|7.675|7.6333|7.7|7.6167|7.575|7.7417|7.7333|7.8|7.8083|7.7167|7.775|7.8167|7.8|7.7667|7.7667|7.6667|7.775|7.8083||||7.7417|7.8083|7.6667|7.5917|7.5917|7.5667|7.6083|7.7333|7.6417|7.6833|7.4167|7.5833|7.5833|7.6333|7.5667|7.6083|7.6|||7.6667|7.5917|7.5583|7.475|7.3167|7.2417|7.3583|7.2917|7.3833|7.4917|7.525|7.5083
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|12.8|13.19|13.01|12.77|12.22|12.45|12.22|12.54|12.23|12.44|12.31|11.87|11.95|11.82|12.24|12.45|12.06|12.19|12.07|11.94|11.86|||||||11.81|11.99|12.16|12.4|12.24|12.16|12.33|12.15|11.93|12.41|12.06|10.96|10.73|10.74|10.8|10.43|10.52|10.89||11.13|11.26|11.55|11.34|11.15|11.53|11.51|12.12|11.93|11.81|11.89|12.59|12.81|13.07|13.2|13.02|13.15|12.96|13.02|12.54|13.08|13.28|13.12|12.6|13.81|14.75|13.41|12.19|11.08|11.1|11.02|10.69|11.26|11.75|12.22|12.12|11.65|11.3|11.64|11.57|11.58|11.48|11.2|11.53|11.38|11.4|12.02|10.93|9.94|9.84|9.81|9.51|9.6|9.6|9.78|9.27|9.45|9.26|9.58|9.44|10.45||||||10.2|9.33|9.03|8.92|8.85|8.63|8.68|8.79|8.48|||8.6|8.67|8.7|8.83|8.78|8.76|9|8.76|8.98|8.94|9.1|8.94|8.83|8.86|9.3|9|8.99|9.05|8.88|9.05|9.13|9.33|9.39|9.38|9.47|9.88|9.92|9.77|9.92|9.99|10.51|9.55|9.46|9.36|9.16|8.91|8.63|8.43|8.62|8.93|8.77|8.68|8.86|9.19|8.94|8.94|8.73|8.35|8.39|8.36|8.74|8.65|8.99|9.02|8.72|8.46|8.58|8.79|8.67|8.52|8.92|8.99|9.28|9.2|9.05|9.16|9.14|9.38|9.15||9.41|9.01|9.68|9.6|9.89|10.1|10.22|10.41|10.22|10.38|10.39|10.3|10.65|11.11|11.63|11.91|11|11.13|11.05|10.83|11.2|11.29|11.14|11.4|11.08||||10.63|10.78|10.28|10.34|10.34|10.15|9.81|9.95|9.76|10.16|9.85|10.94|12.15|12.02|12.35|12.6|12.28|||13.17|12.83|12.51|12.48|12.33|12.09|12.17|12.27|12.26|12.84|12.43|11.3
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.5|9.38|9.19|9.08|9.74|9.93|9.8|9.93|9.99|9.92|9.86|9.61|10.31|10.48|10.81|10.48|10.67|9.7|9.31|9.2|9|||||||8.89|9.03|8.69|8.53|8.64|8.72|8.67|8.73|8.71|8.65|8.04|8.08|8.44|8.41|8.34|8.13|8.34|9.09||9.32|9.78|9.71|9.53|9.5|9.6|9.76|10.74|10.74|10.86|11.7|12.66|11.96|11.24|11.65|12.8|12.07|10.97|9.97|9.06|9.48|9.42|9.25|9.2|9.38|8.93|9.06|8.88|9.14|9.19|8.58|8.37|8.99|8.98|9.09|9|9.13|8.95|9|8.89|8.61|8.32|8.15|8.6|8.38|8.17|8.53|8.4|8.14|8.2|8.43|8.27|8.04|7.93|8.06|7.82|7.98|7.56|7.99|8.18|9.09||||||8.59|7.82|7.51|7.26|7.04|6.72|6.68|6.79|6.58|||6.79|7.09|7.36|7.67|7.61|7.75|8.12|8.11|7.93|7.21|7.12|6.85|6.69|6.59|6.78|6.82|6.79|7.06|7.22|7.29|7.31|7.35|7.16|7.1|7.05|7.16|7.32|7.34|7.39|7.18|7.36|7.5|7.55|7.18|7.13|7.13|7.06|6.95|7.13|7.32|7.21|7.17|7.17|7.19|7.07|7.16|7.25|7|7.78|7.69|8.04|7.9|8.28|8.44|8.45|8.54|8.69|8.76|8.26|8.24|8.62|8.7|9.01|9.16|9.03|9.12|9.11|9.13|8.93||8.8|8.81|9.79|9.87|10.02|10.26|10.13|10.08|10.11|10.34|10.33|10.55|10.82|10.69|10.64|10.5|10.52|10.48|10.6|10.46|10.81|10.98|10.78|11.18|11.17||||11.07|11.28|11.31|11.79|11.73|11.36|11.23|11.31|11.46|11.63|10.89|11.43|11.53|11.73|11.62|12.03|11.84|||12.1|12.42|12.85|12.53|12.48|12.11|12.8|13.32|13.85|13.49|13.48|13.15
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|24.27|24.13|24.31|24.53|25.66|25.67|25.6|26.6|26.58|25.51|25.89|25.31|26.2|27.43|29|27.6|27.53|26.97|25.95|27.17|25.89|||||||26.1|25.98|24.98|25.19|25.67|25.32|24.98|24.18|24.12|23.94|22.89|22.79|24.05|23.55|23.15|23.03|23.27|24.39||24.7|25.72|25.6|25.2|25.15|25.84|26.25|26.86|27.48|26.8|26.35|27.86|29.47|27.66|27.85|27.98|27.38|27.87|27.54|26.44|28.3|28.9|27.95|28.36|30.58|29.29|28.6|31.17|30.51|29.37|27.61|26.97|29.39|29.84|30.87|29.14|29.38|27.53|27.7|27.83|27.07|25.95|26.06|25.75|25.32|26.26|27.36|26.87|26.04|25.85|27.02|26.91|25|23.88|23.49|22.63|23|21.79|23.52|23.29|25.88||||||25.3|23.41|21.4|20.96|19.37|17.61|17.88|18.15|17.79|||18.51|18.66|19.68|19.99|19.18|18.58|18.82|18.37|18.97|18.68|18.17|17.3|17.07|16.43|16.83|16.6|16.57|17.41|17.82|17.96|18.38|19.1|17.36|17.69|18.07|18.63|19.62|19.43|20.03|20.22|19.49|19.3|19.04|18.02|18.25|18.24|18.13|18.14|18.33|18.97|19.33|19.04|19.12|18.95|19.15|18.98|19.13|19.28|19.28|18.52|19.13|19.01|19.57|19.73|19.93|19.78|19.98|20.64|19.33|19.65|20.27|20.37|20.69|21.01|22|24.13|24.3|24.25|23.33||23.61|23.57|23.71|25.7|26.4|25.73|25.6|26.16|25.38|25.23|25.52|26.11|27.31|27.65|27.5|26.81|26.88|27.02|27.98|27.75|27.86|28.09|27.93|29.38|29.47||||31.12|31.86|30.42|28.78|28.7|28.17|26.3|26.02|26.99|26.24|25.25|26.99|27.96|28.68|27.54|28.49|28.21|||27.92|28.42|30.4|30|30.59|29.76|31.48|32.62|34.43|31.3|31.13|29.7
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|35|35.16|35.15|34.8|35.53|35.36|35.02|35.52|35.46|35.54|35.25|35.05|35.8|36.13|36.26|36.24|35.71|35.72|35.59|35.31|34.85|||||||35.21|34.66|34.32|34.08|36.04|37.3|38.45|40.46|40.21|39.89|38.37|38.62|40.32|41.3|40.62|41.02|40.41|42.34||41.52|43.85|44.96|47.26|47.91|46.5|44.62|45.98|41.8|41.71|42.19|42.68|43.04|43.68|42.84|41.9|41.33|41.7|42.27|41.84|42.5|43.2|42.5|41.63|42.16|41.19|41.18|40.26|41.51|42.25|41.61|40.2|41.04|41|41.17|41.59|40.19|39.85|40.56|39.11|38.9|38.33|37.22|37.7|38.18|38.56|39.4|39.23|38.49|38.86|39.15|38.71|39.1|38.3|39.02|38.38|39.65|39.22|40.73|40.75|44.78||||||43.45|39.8|37.67|35.17|35.08|34.3|34.99|34.92|33.72|||32.46|32.78|33.28|33.21|33.64|34.1|35.39|34.93|34.47|33.25|34.4|33.97|33.03|34.95|34.39|34.94|34.51|35.28|35.6|36.8|36.78|37.05|37.02|37.2|37.2|36.97|38.4|37.83|37.92|37.13|37.18|37.61|38.13|36.79|36.91|37.81|37.26|36.09|37.22|38.19|38.34|36.74|35.84|35.36|35.53|36.11|36.45|35.29|35.32|34.9|35.48|36.35|37.36|38.12|39.17|38.4|39.45|40.28|39.4|40.62|41.46|41.99|44.02|45.25|45.37|45.28|44.48|44.87|44.34||44.2|45.66|45.91|47.47|46.39|45.75|45.83|46.26|45.88|47.5|46.73|47.95|49.19|49.72|50.33|49.81|51.6|51.29|48.82|47.61|45.98|46|44.76|46.5|47.15||||46.38|47.3|50.49|50.05|50.9|49.93|50.19|50.93|52.36|51.3|54.68|51.7|50.02|49.41|48.83|49.09|48.35|||49.25|48.97|49.09|47.61|48.88|48.17|47.8|47.66|47.9|48.85|49.85|49.54
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.79|24.98|24.98|24.99|25.38|25.38|25.16|25.51|25.63|25.58|25.5|25.58|26.13|25.42|25|25.09|25.24|25.43|24.58|24.34|23.98|||||||23.8|23.81|23.66|23.7|23.69|23.74|23.49|23.56|23.92|24.01|23.48|23.62|23.98|24.23|24.27|24.65|24.16|24.42||24.85|25.28|25.51|25.22|25.6|25.69|25.6|25.9|26.03|25.96|25.96|25.85|26.3|26.79|26.74|26.34|26.31|26.42|26.12|26.3|26.73|26.78|26.68|26.31|26.39|26.01|26.33|26.24|27.29|27.27|26.85|26.67|26.81|27.06|27.69|27.78|27.48|27.46|27.55|27.1|27.19|26.84|26.51|26.6|26.68|26.04|26.5|26.05|25.68|25.81|25.82|25.42|25.45|24.65|24.88|25.3|25.76|25.72|26.58|26.78|29.2||||||27.67|25.15|23.95|23.21|22.88|22.35|22.33|22.5|22.28|||22.22|22.39|22.5|22.35|22.34|22.51|22.82|22.55|22.7|22.38|22.54|22.68|22.36|22.3|22.34|22.4|22.39|22.77|23.06|23.29|23.45|23.32|23.34|23.57|23.87|23.46|23.7|23.72|23.78|23.64|23.78|23.6|23.58|22.77|22.87|23.09|23.1|22.8|23.02|23.58|23.38|23.14|23.04|22.67|22.49|22.59|22.57|22.17|22.04|21.9|22.32|21.71|22.04|21.97|22.13|22.14|22.15|22.63|22.08|21.91|22.45|22.5|22.63|22.91|23.04|23.18|23.3|23.67|23.77||23.97|23.62|23.87|23.85|23.38|23.17|23.15|23.1|23.2|23.25|23.1|23.2|23.63|23.45|23.81|23.78|23.72|23.69|23.97|23.97|24.17|24.34|24.17|24.19|24.12||||23.67|23.71|23.19|22.88|22.73|22.75|22.74|22.51|22.77|22.78|22.35|22.7|22.55|22.94|23.06|23.43|22.85|||23.34|23.33|23.45|23.07|23.13|22.8|23.54|23.6|24.1|24.67|24.82|24.8
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.78|7.34|7.07|7.25|7.64|8|7.84|8.02|7.86|7.54|7.4|7.3|7.84|7.84|7.13|7.31|7.32|6.9|6.27|6.22|5.96|||||||5.81|5.98|6.18|6.24|6.42|6.56|6.68|6.94|6.73|7.06|6.85|6.49|6.63|6.7|6.34|6.13|6.63|6.4||6.57|7.06|7.25|7.2|7.07|7.4|7.93|8.81|8.81|8.64|7.85|8.02|8.36|8.27|7.52|6.84|6.22|6.2|6.23|6.27|6.55|6.21|5.87|6.15|5.59|6.02|6.13|5.57|5.53|5.53|5.2|5|5.14|5.37|5.91|5.63|5.64|5.86|5.83|5.77|6.07|5.71|6.34|7.04|6.4|5.82|5.29|4.81|4.37|3.97|4.08|3.93|3.87|3.77|3.76|3.7|3.7|3.62|3.8|3.85|4.28||||||3.89|3.61|3.47|3.36|3.34|3.18|3.2|3.25|3.15|||3.22|3.25|3.27|3.51|3.32|3.02|2.97|2.92|3.03|2.85|2.92|2.83|2.82|2.81|2.85|2.81|2.86|2.88|2.9|2.97|3.02|3.07|3.06|3.04|3|3.07|3.13|3.31|3.5|3.89|4.19|4.09|4.24|4.08|4.25|4.05|4.36|3.96|3.6|3.27|3.54|3.45|3.14|2.85|2.86|2.94|2.98|2.79|2.88|2.92|3|2.93|3.09|3.05|2.96|2.97|3.01|3.08|2.97|2.99|3.19|3.18|3.14|3.16|3.1|3.14|3.08|3.22|3.15||3.11|2.97|3.3|3.42|3.52|3.77|3.74|3.78|3.81|3.87|3.88|3.92|4|3.94|4.05|4.07|4.07|4.03|4.06|4.04|4.12|4.22|4.19|4.21|4.16||||4.11|4.24|4.05|3.96|3.91|3.86|3.81|3.8|3.87|3.94|3.68|4.07|4.42|4.48|4.5|4.66|4.56|||4.71|4.76|4.78|4.61|4.57|4.48|4.63|4.7|4.89|4.97|4.99|4.97
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|18.26|18.19|18.2|17.54|18.78|19.22|19.5|21.15|21.13|22.22|23.32|22.53|20.48|20.89|18.99|17.26|17.08|15.92|15.23|14.62|14.11|||||||12.83|12.7|12.21|12.37|12.03|12.12|12.05|12.15|12.13|12.11|11.47|11.35|11.83|11.62|11.59|11.03|11.3|12.23||12.72|13.37|13.55|13.64|13.34|13.95|13.76|14.82|14.57|14.75|14.37|15.33|15.74|16.75|16.09|16.51|17.08|15.53|14.84|14.46|15.43|14.41|13.98|13.95|14.39|13.74|14.8|15.43|14.62|14.83|14.2|15.78|17.53|17.01|18.36|16.69|15.17|13.79|12.54|11.93|11.81|11.42|10.82|11.83|11.74|11.96|12.38|11.87|11.73|12.01|12.07|12.02|11.8|11.52|11.38|11.47|11.88|11.17|12.05|12.34|13.7||||||12.45|11.32|10.69|10.55|10.76|10.37|9.8|9.57|9.36|||9.46|9.86|9.79|9.87|8.97|9.25|8.97|8.82|8.88|8.67|8.93|8.61|8.49|8.48|8.65|8.62|8.53|8.82|8.87|9.09|9.06|9.14|8.92|8.98|8.93|9.09|9.32|9.39|9.5|9.25|9.66|9.96|9.95|9.47|9.3|9.26|9.13|9.1|9.35|9.61|9.37|9.25|9.38|9.51|9.59|10.24|10.49|10.2|10.73|10.87|11.44|11.11|11.75|11.54|10.49|10.45|10.69|10.9|10.17|10.4|10.9|11|11.39|11.4|11.04|11.18|11.13|11.05|10.79||10.54|10.48|11.27|11.54|11.9|12.18|11.95|12.08|12.13|12.45|12.34|12.77|13.13|13.09|13.34|13.25|13.11|13.06|13.3|13.05|13.5|13.72|13.49|13.93|14||||13.92|14.17|13.74|13.54|13.49|13.07|12.94|13.02|13.37|13.42|12.45|13.45|14.15|14.37|14.09|14.79|14.63|||15.3|16.04|16.3|15.66|15.9|15.26|16.96|17.9|17.75|18.09|18.64|17.15
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.62|5.73|5.61|5.52|6.07|5.91|5.94|5.92|6.05|6.21|6.03|5.96|6.62|6.16|5.98|5.44|5.35|5.49|5.4|5.37|5.3|||||||5.28|5.57|5.71|5.85|6.26|6.75|6.71|7.46|7.3|7.86|7.58|7.07|7.03|6.39|6.1|6.67|7.41|8.23||7.48|6.8|6.44|6.6|6|5.78|5.81|5.54|5.69|5.17|5.63|6.25|5.68|5.16|4.96|4.82|4.85|4.87|4.79|4.75|4.86|4.85|4.78|4.67|4.59|4.56|4.53|4.46|4.61|4.54|4.43|4.4|4.42|4.54|4.66|4.64|4.62|4.58|4.69|4.58|4.47|4.41|4.39|4.47|4.35|4.3|4.43|4.29|4.21|4.18|4.17|4.11|4.15|4.14|4.2|4.1|4.19|4.05|4.15|4.13|4.81||||||4.53|4.2|4.11|3.92|3.85|3.77|3.78|3.75|3.64|||3.66|3.67|3.65|3.69|3.71|3.71|3.74|3.67|3.68|3.65|3.63|3.55|3.51|3.47|3.53|3.45|3.53|3.58|3.61|3.68|3.7|3.77|3.75|3.77|3.78|3.87|3.87|3.82|3.84|3.75|3.81|3.85|3.88|3.79|3.7|3.69|3.61|3.63|3.75|3.72|3.86|4.05|3.91|3.85|3.87|3.94|3.9|3.82|3.94|3.86|4.01|4.03|4.2|4.15|4.1|3.99|4|4.04|3.94|3.88|4.05|4.04|4.13|4.15|4.14|4.27|4.2|4.26|4.19||4.29|4|4.18|4.38|4.42|4.56|4.54|4.64|4.67|4.74|4.79|4.96|5.16|5.11|5.04|5.6|5.25|4.77|4.66|4.69|4.79|4.72|4.65|4.74|4.7||||4.55|4.68|4.45|4.36|4.31|4.19|4.11|4.16|4.18|4.27|3.88|4.3|4.65|4.7|4.7|4.83|4.71|||4.91|4.9|4.85|4.76|4.76|4.67|4.75|4.69|4.79|4.86|4.8|4.72
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.54|4.46|4.35|4.32|4.47|4.48|4.48|4.6|4.51|4.52|4.84|4.96|4.51|4.1|4.16|4.23|4.16|4.15|4.16|4.09|4|||||||4.08|4.28|4.06|4.15|4.12|4.19|4.04|4.02|4|3.97|3.61|3.67|3.91|3.8|3.88|3.66|3.76|4.06||4.39|4.59|4.17|3.79|3.71|3.8|3.77|3.99|3.94|3.94|3.89|4.1|4.11|4.12|4.09|4|4.05|4.06|3.97|3.92|4|3.99|3.79|3.8|3.82|3.84|3.88|3.78|3.81|3.75|3.71|3.64|3.68|3.78|3.94|3.96|4|4.15|3.95|3.83|3.82|3.71|3.61|3.87|3.78|3.44|3.39|3.28|3.26|3.22|3.25|3.15|3.16|3.09|3.16|3.13|3.17|3.07|3.19|3.16|3.41||||||3.22|2.99|2.91|2.85|2.83|2.78|2.76|2.76|2.68|||2.69|2.75|2.72|2.73|2.73|2.71|2.76|2.76|2.79|2.75|2.81|2.78|2.74|2.69|2.78|2.7|2.74|2.75|2.75|2.79|2.82|2.84|2.83|2.83|2.81|2.83|2.86|2.83|2.78|2.74|2.81|2.85|2.83|2.76|2.74|2.74|2.68|2.67|2.73|2.75|2.75|2.73|2.77|2.77|2.86|2.94|3.02|3|3|2.73|2.83|2.81|2.89|3.04|2.91|2.91|2.79|2.85|2.78|2.76|2.86|2.87|2.93|2.97|2.91|2.92|2.9|2.91|2.83||2.87|2.77|2.95|3.07|3.09|3.15|3.12|3.17|3.23|3.19|3.14|3.1|3.18|3.18|3.18|3.18|3.14|3.15|3.25|3.33|3.26|3.3|3.23|3.32|3.16||||3.19|2.98|2.83|2.81|2.76|2.68|2.67|2.74|2.76|2.75|2.56|2.84|2.99|3.02|2.99|3.07|3.01|||3.11|3.14|3.12|3.05|2.98|2.93|3|2.98|3.06|3.08|3.08|3.04
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.38|6.43|6.25|6.41|6.5|6.35|6.27|6.32|6.29|6.34|6.32|6.24|6.56|6.49|6.4|6.5|6.48|6.66|6.58|6.63|6.42|||||||6.35|6.4|6.5|5.91|5.99|6.11|6.09|6.27|5.7|5.64|5.4|5.41|5.64|5.69|5.61|5.56|5.47|5.7||5.8|5.96|6.06|5.96|5.95|6.16|6.18|6.54|6.58|6.99|7.42|8.24|7.49|6.81|6.19|6.02|6.03|6.1|6.02|6|6.13|6.3|6.2|6.18|6.06|5.95|5.87|5.75|6.04|6.08|5.89|5.73|5.8|5.93|6.12|6.15|6.18|6.14|6.24|6.07|6|5.97|5.91|5.98|5.89|5.93|6.02|5.82|5.71|5.72|5.76|5.64|5.63|5.53|5.57|5.56|5.67|5.63|5.88|6.07|6.74||||||6.13|5.57|5.31|5.1|5.04|4.81|4.8|4.85|4.72|||4.83|4.81|4.79|4.86|4.95|4.76|4.81|4.74|4.79|4.84|4.87|4.82|4.78|4.76|4.76|4.77|4.81|4.88|4.97|5.1|5.11|5.18|5.18|5.21|5.37|5.36|5.6|5.72|5.47|4.97|5.46|5.32|4.84|4.74|4.68|4.63|4.58|4.52|4.61|4.68|4.66|4.61|4.6|4.53|4.56|4.7|4.64|4.48|4.49|4.47|4.7|4.53|4.69|4.74|4.64|4.57|4.59|4.72|4.6|4.57|4.88|4.66|4.78|4.94|4.99|5.07|5.11|5.19|5.08||5.16|4.93|5.17|5.21|5.26|5.4|5.39|5.46|5.5|5.59|5.62|5.62|5.76|5.77|5.81|5.8|5.81|5.81|5.88|5.88|5.97|6.09|6.07|5.98|5.94||||5.74|5.72|5.56|5.53|5.44|5.4|5.33|5.29|5.31|5.31|4.97|5.32|5.56|5.71|5.7|5.75|5.64|||5.77|5.79|5.81|5.59|5.59|5.51|5.67|5.67|5.65|5.72|5.73|5.72
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.28|0.28|0.278|0.279|0.282|0.278|0.278|0.279|0.282|0.284|0.284|0.283|0.288|0.286|0.286|0.285|0.287|0.291|0.288|0.291|0.286|||||||0.286|0.287|0.286|0.276|0.278|0.28|0.279|0.286|0.276|0.274|0.264|0.268|0.274|0.277|0.278|0.276|0.276|0.278||0.284|0.291|0.293|0.289|0.29|0.291|0.29|0.297|0.296|0.294|0.293|0.312|0.309|0.311|0.297|0.293|0.291|0.293|0.288|0.288|0.293|0.293|0.289|0.286|0.285|0.283|0.283|0.283|0.293|0.295|0.291|0.287|0.288|0.291|0.3|0.301|0.306|0.307|0.311|0.306|0.31|0.297|0.286|0.29|0.276|0.281|0.285|0.274|0.272|0.273|0.272|0.269|0.269|0.26|0.261|0.26|0.263|0.26|0.27|0.269|0.284||||||0.264|0.24|0.227|0.219|0.217|0.211|0.214|0.214|0.21|||0.215|0.215|0.215|0.215|0.218|0.218|0.219|0.217|0.22|0.219|0.22|0.218|0.216|0.217|0.215|0.214|0.214|0.214|0.216|0.222|0.222|0.224|0.223|0.223|0.222|0.218|0.221|0.226|0.226|0.215|0.226|0.225|0.219|0.222|0.222|0.221|0.216|0.213|0.216|0.216|0.217|0.216|0.217|0.217|0.218|0.22|0.22|0.211|0.202|0.199|0.204|0.201|0.203|0.202|0.201|0.195|0.193|0.194|0.186|0.187|0.195|0.193|0.195|0.196|0.197|0.2|0.2|0.198|0.187||0.186|0.178|0.197|0.199|0.196|0.202|0.221|0.235|0.237|0.253|0.264|0.269|0.269|0.269|0.269|0.279|0.279|0.28|0.281|0.28|0.281|0.281|0.282|0.282|0.282||||0.282|0.286|0.282|0.28|0.275|0.276|0.276|0.274|0.276|0.274|0.268|0.292|0.294|0.293|0.293|0.295|0.295|||0.295|0.295|0.298|0.293|0.293|0.294|0.295|0.293|0.297|0.299|0.298|0.298
07904|100756|/equities/highly|SHANGHAICOMP|13.13|13.54|12.31|11.19|11.94|12.18|12.23|12.12|12.2|11.93|11.62|11.37|11.98|11.88|12.23|12.23|11.85|12.08|11.71|11.5|11.08|||||||10.91|11.55|11.4|11.03|11.24|11.38|11.32|11.31|11.24|11.4|10.9|10.67|11.02|10.97|10.79|10.42|10.72|11.39||12.2|11.53|11.69|11.46|11.43|11.98|11.92|12.65|12.36|12.25|12.03|12.53|12.69|13|13.15|12.75|12.94|13.29|13.5|13.24|14.07|13.4|12.6|12.74|13.08|12.96|12.97|13.61|14.71|14.45|13.81|13.43|14.92|16.58|18.42|20.47|19.79|18.62|16.93|15.39|13.99|12.72|11.56|11.45|11.1|11.59|10.88|9.89|9.53|9.61|10.27|10.88|9.89|9.45|9.78|9.61|9.21|9|9.45|10.37|9.43||||||8.57|7.99|8.04|7.74|7.43|7.89|7.17|6.52|5.93|||5.39|5.38|5.37|5.53|5.03|5|5.08|5.12|5.14|5.14|5.08|5.02|4.93|4.92|5.05|4.99|4.97|5.04|5.11|5.16|5.16|5.27|5.25|5.34|5.31|5.4|5.42|5.45|5.5|5.42|5.58|5.64|5.61|5.47|5.46|5.27|5.07|5.11|5.15|5.24|5.28|5.33|5.22|5.21|5.19|5.27|5.24|5.04|5.01|4.89|5.07|4.99|5.17|5.2|5.2|5.17|5.15|5.29|5.1|5.09|5.34|5.34|5.51|5.5|5.4|5.48|5.4|5.45|5.46||5.33|5.16|5.36|5.49|5.58|5.68|5.68|5.71|5.71|5.97|5.67|5.71|5.83|5.82|5.84|5.91|5.84|5.85|5.86|5.73|5.81|5.84|5.78|5.9|5.88||||5.73|5.65|5.37|5.3|5.31|5.27|5.24|5.35|5.38|5.35|5.03|5.35|5.64|5.6|5.57|5.77|5.72|||5.97|6.04|6.04|5.86|6.03|5.97|6.48|6.14|6.11|5.98|6.04|5.89
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.416|0.426|0.408|0.384|0.392|0.393|0.392|0.391|0.404|0.399|0.395|0.383|0.394|0.399|0.408|0.414|0.409|0.415|0.41|0.405|0.398|||||||0.398|0.403|0.399|0.391|0.398|0.403|0.397|0.395|0.393|0.399|0.386|0.384|0.392|0.388|0.392|0.383|0.384|0.403||0.417|0.413|0.414|0.406|0.406|0.421|0.416|0.433|0.426|0.424|0.419|0.449|0.451|0.455|0.455|0.448|0.449|0.46|0.459|0.45|0.466|0.449|0.428|0.424|0.426|0.42|0.42|0.427|0.445|0.442|0.431|0.416|0.414|0.403|0.429|0.476|0.51|0.498|0.48|0.473|0.476|0.433|0.394|0.412|0.4|0.411|0.414|0.383|0.377|0.376|0.382|0.396|0.361|0.34|0.348|0.349|0.336|0.326|0.34|0.36|0.34||||||0.311|0.289|0.277|0.269|0.266|0.267|0.272|0.281|0.262|||0.238|0.237|0.235|0.24|0.229|0.231|0.233|0.233|0.233|0.234|0.236|0.232|0.23|0.227|0.231|0.232|0.23|0.235|0.235|0.24|0.241|0.24|0.237|0.236|0.235|0.236|0.233|0.233|0.24|0.238|0.243|0.246|0.243|0.236|0.233|0.231|0.224|0.223|0.222|0.228|0.231|0.233|0.23|0.229|0.232|0.235|0.233|0.229|0.225|0.216|0.217|0.217|0.217|0.217|0.217|0.21|0.207|0.209|0.206|0.21|0.219|0.218|0.22|0.224|0.22|0.222|0.222|0.223|0.213||0.215|0.209|0.231|0.231|0.238|0.263|0.264|0.264|0.265|0.268|0.262|0.263|0.267|0.268|0.269|0.271|0.269|0.27|0.27|0.273|0.275|0.276|0.272|0.275|0.278||||0.274|0.275|0.268|0.262|0.26|0.261|0.261|0.266|0.268|0.268|0.264|0.274|0.28|0.279|0.276|0.279|0.281|||0.288|0.29|0.291|0.287|0.289|0.29|0.298|0.29|0.288|0.287|0.289|0.285
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|7.03|7.21|7.09|6.98|7.18|7.19|7.12|7.2|7.21|7.26|7.19|7.14|7.37|7.33|7.17|7.27|7.31|7.36|7.29|7.38|7.3|||||||7.19|6.88|6.64|6.53|6.58|6.65|6.6|6.58|6.55|6.62|6.38|6.33|6.58|6.57|6.6|6.54|6.46|6.74||6.91|7.13|7.26|7.1|7.04|7.2|7.13|7.47|7.45|7.45|7.54|7.85|8.08|8.27|8.3|8.16|8.18|8.07|7.88|7.85|8.07|8.1|8.18|8.17|8.35|8.29|8.37|8.2|8.54|8.37|8.13|7.8|8.12|8.25|8.58|8.74|8.66|8.45|8.7|8.49|7.72|7.31|7.31|7.56|7.39|7.56|7.89|7.52|7.3|7.25|6.95|6.32|6.33|6.12|6.22|6.4|6.68|6.57|6.83|6.91|7.68||||||7.45|6.77|6.44|6.37|6.15|6|6.08|6.27|6.1|||6.26|6.35|6.32|6.37|6.4|6.4|6.51|6.44|6.54|6.71|6.66|6.63|6.5|6.42|6.41|6.36|6.4|6.46|6.59|6.8|6.93|6.88|6.93|6.71|6.65|6.58|6.69|6.63|6.7|6.52|6.51|6.51|6.3|6.06|6.01|6.06|5.91|5.84|6.03|6.09|6.02|6|5.96|5.96|6.02|6.16|6.16|5.94|5.97|5.89|6.14|5.99|6.22|6.29|6.22|6.17|6.22|6.4|6.16|6.15|6.46|6.44|6.76|6.9|6.72|6.95|7.23|7.7|7||6.9|6.63|7.08|7.08|7.22|7.47|7.34|7.41|7.36|7.49|7.6|7.61|7.89|7.93|8.1|8.07|7.96|8.05|8.34|8.31|8.61|8.94|8.74|8.52|8.47||||8.23|8.4|8.13|8.19|8.08|8|7.79|7.67|7.81|7.95|7.39|8.06|8.49|8.74|8.83|9.14|8.96|||9.31|9.2|9.3|9.33|9.01|8.94|9.07|9.33|9.6|9.42|8.56|8.42
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.56|6.62|6.65|6.63|6.72|6.7|6.57|6.66|6.66|6.64|6.65|6.6|6.77|6.8|6.86|6.95|6.94|6.88|6.82|6.73|6.69|||||||6.75|6.71|6.63|6.65|6.71|6.78|6.81|6.69|6.62|6.68|6.53|6.56|6.67|6.68|6.69|6.74|6.68|6.77||7|7.23|7.1|7.07|7.09|7.14|7|7.2|7.13|7.21|7.14|7.25|7.35|7.54|7.52|7.23|7.31|7.28|7.15|7.17|7.28|7.24|7.15|7.1|7.01|6.9|6.97|7.05|7.37|7.37|7.26|7.25|6.89|6.98|7.24|7.04|7.1|7.12|7.14|6.96|6.89|6.74|6.65|6.73|6.7|6.83|7.27|7.06|6.88|6.98|6.96|6.85|6.81|6.66|6.76|6.72|6.89|6.84|7.12|7.2|7.73||||||7.22|6.59|6.4|6.16|6.05|5.72|5.73|5.75|5.58|||5.56|5.62|5.67|5.75|5.86|5.89|5.93|5.99|6.06|6.07|6.06|6.07|6.08|6.01|5.92|5.86|5.85|5.91|5.93|5.98|5.96|6.05|6.06|6.14|6.08|6.1|6.15|6.06|6.09|6.13|6.22|6.31|6.39|6.18|6.14|6.16|5.98|5.94|6.01|6.13|6.23|6.31|6.26|6.33|6.36|6.23|6.2|6.1|6.16|5.77|5.88|5.85|5.97|5.96|5.96|5.78|5.78|5.94|5.87|5.83|5.94|5.93|6.05|6.11|6.04|6.07|6.09|6.24|6.29||6.36|6.32|6.38|6.48|6.38|6.52|6.6|6.65|6.62|6.74|6.67|6.61|6.82|6.91|7.13|6.97|6.88|6.94|6.89|6.91|7.02|7.02|7.07|7.13|6.92||||6.65|6.98|6.79|6.79|6.68|6.68|6.79|6.8|6.69|6.68|6.5|6.69|6.73|6.65|6.53|6.58|6.46|||6.5|6.41|6.3|6.14|6.02|5.98|6.1|6.08|6.16|6.2|6.26|6.22
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.521|0.521|0.523|0.523|0.525|0.525|0.521|0.527|0.532|0.529|0.53|0.526|0.528|0.53|0.537|0.537|0.537|0.54|0.539|0.537|0.528|||||||0.535|0.533|0.535|0.534|0.536|0.532|0.533|0.533|0.528|0.529|0.515|0.513|0.518|0.519|0.52|0.518|0.515|0.523||0.539|0.544|0.542|0.541|0.536|0.535|0.525|0.545|0.553|0.551|0.545|0.568|0.571|0.579|0.572|0.565|0.565|0.565|0.564|0.56|0.564|0.564|0.563|0.558|0.554|0.549|0.551|0.551|0.562|0.565|0.562|0.559|0.54|0.548|0.558|0.552|0.555|0.558|0.559|0.554|0.556|0.539|0.534|0.544|0.535|0.545|0.56|0.541|0.537|0.548|0.555|0.55|0.546|0.528|0.531|0.521|0.532|0.525|0.545|0.534|0.552||||||0.52|0.484|0.466|0.443|0.442|0.432|0.431|0.428|0.424|||0.423|0.423|0.422|0.422|0.42|0.425|0.428|0.429|0.43|0.429|0.429|0.424|0.424|0.424|0.433|0.433|0.435|0.438|0.436|0.44|0.44|0.44|0.438|0.439|0.438|0.439|0.437|0.434|0.432|0.445|0.454|0.455|0.454|0.441|0.444|0.444|0.434|0.433|0.432|0.439|0.442|0.441|0.436|0.443|0.44|0.44|0.443|0.435|0.427|0.411|0.419|0.413|0.42|0.411|0.412|0.406|0.401|0.408|0.397|0.392|0.382|0.416|0.42|0.421|0.419|0.42|0.42|0.425|0.413||0.413|0.403|0.426|0.43|0.432|0.453|0.457|0.458|0.455|0.458|0.456|0.457|0.46|0.46|0.464|0.46|0.455|0.451|0.458|0.462|0.464|0.461|0.461|0.462|0.452||||0.442|0.453|0.443|0.44|0.438|0.438|0.438|0.438|0.437|0.44|0.43|0.447|0.445|0.441|0.437|0.439|0.439|||0.438|0.436|0.433|0.425|0.427|0.422|0.428|0.427|0.434|0.434|0.436|0.435
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|19.9|19.04|18.49|18.44|19.91|20.24|19.6|19.77|19.56|19.5|18.39|17.99|18.63|18.58|18.57|18.93|18.74|19|18.78|18.33|17.82|||||||17.47|17.73|17.54|17.7|17.64|17.63|17.54|17.56|17.2|17.27|16.45|16.38|16.93|16.83|16.85|16.47|16.71|16.57||16.97|17.43|17.59|17.4|17.11|17.58|17.53|18.6|18.27|18.77|18.53|19.7|20.77|21.26|20.12|20.05|19.05|18.96|19.05|18.9|19.59|19.35|19.28|18.99|19.33|18.51|19.81|20.09|21.48|21.4|20.46|19.7|18.95|19.95|21.89|21.57|22.55|20.5|18.64|18.83|17.9|17.15|16.59|18.26|17.99|16.96|16.74|16.63|16.62|17.39|16.96|16.89|15.6|15.15|14.99|15.39|15.39|14.59|15.1|15.29|16.78||||||15.72|14.52|13.84|13.6|13.38|13.1|12.83|13.07|12.77|||12.65|13.05|13.09|13.29|13.03|13.11|13.28|13.12|13.22|13.03|13.55|13.28|12.88|12.63|12.95|12.85|13.11|13.24|13.33|13.5|13.57|13.87|13.85|13.84|13.78|14.29|15.26|16.95|15.41|14.28|15.17|15.5|15.74|15.68|15.19|15.3|14.39|14.02|13.57|13.66|12.42|12.29|12.2|12.51|12.43|13.38|13.5|13.08|13.16|12.81|13.26|13.07|13.33|13.67|13.83|13.84|13.63|14.06|13.52|13.24|13.92|14.25|15.09|15.09|14.44|14.55|14.91|14.88|14.56||14.14|14.73|15.95|16.11|16.44|17.27|15.85|15.3|14.96|14.57|14.8|15.3|16.1|15.42|15.6|14.99|14.61|14.62|14.54|14.65|15.58|15.75|15.99|15.82|14.38||||14.19|14.23|13.18|12.67|12.84|12.51|12.36|12.44|12.47|12.41|11.48|12.75|13.37|13.67|13.83|14.48|14.28|||14.33|14.76|15.09|15.06|15.16|14.59|15.15|15.46|15.91|16.53|16.75|17.09
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|16.52|16.75|16.45|16.35|16.53|16.61|16.34|16.27|16.33|16.56|16.27|15.94|16.12|15.91|15.96|16.19|16.18|16.15|16.1|16.22|15.77|||||||15.88|15.83|15.58|15.25|15.33|15.38|14.94|14.91|14.98|15.01|14.41|14.2|14.69|14.52|14.53|14.27|14.1|14.66||14.84|15.22|15.51|15.3|15.19|15.55|15.39|16.31|15.84|15.88|15.93|16.79|16.79|16.96|16.85|16.7|16.75|16.66|16.51|16.4|16.72|16.69|16.26|16.15|16.14|15.95|16.08|15.66|16.24|16.19|15.88|15.44|15.7|15.97|16.49|16.29|16.45|16.01|16.06|15.84|15.8|15.7|15.24|15.7|15.48|15.45|15.84|15.42|15.15|15.11|15.2|15.1|15.01|14.58|14.75|14.49|14.92|14.81|15.34|15.23|16.6||||||15.7|14.41|13.99|13.78|13.73|13.2|13.21|13.19|12.85|||13.06|13.16|13.07|13.16|13.14|13.53|13.79|14.14|13.64|13.59|13.74|13.61|13.52|13.65|13.91|13.58|13.76|14.17|13.97|12.7|12.78|12.91|12.84|13.05|12.84|12.82|12.93|12.93|12.8|12.57|13.01|13.12|13.12|12.87|12.71|12.67|12.38|12.28|12.48|12.76|12.73|12.48|12.65|12.71|13.29|14.38|15.18|14.61|13.97|13.49|13.98|13.85|13.93|13.83|13.9|13.43|13.3|13.36|12.93|12.8|13.63|13.66|13.97|14.04|13.81|14.12|14.25|14.23|14||13.98|13.33|14.22|14.58|14.85|15.44|15.31|15.67|15.48|15.74|15.47|15.6|15.95|15.83|16.22|15.99|15.71|15.67|15.78|15.71|16.31|16.18|15.88|16.21|15.88||||15.5|15.35|14.74|14.73|14.24|14.34|13.96|13.76|13.75|13.86|12.89|14.32|15.91|15.3|15.71|16.03|15.89|||16.43|16.2|16.38|16.38|15.31|15.19|16.28|14.8|15.15|15.57|15.28|15.21
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.495|0.498|0.503|0.506|0.512|0.51|0.506|0.51|0.535|0.562|0.578|0.562|0.567|0.598|0.612|0.617|0.605|0.614|0.606|0.585|0.55|||||||0.568|0.572|0.556|0.548|0.555|0.544|0.557|0.546|0.543|0.541|0.493|0.495|0.512|0.51|0.514|0.505|0.5|0.507||0.527|0.545|0.536|0.52|0.514|0.53|0.53|0.589|0.597|0.596|0.594|0.621|0.631|0.64|0.633|0.638|0.635|0.658|0.637|0.638|0.638|0.64|0.623|0.593|0.604|0.579|0.601|0.595|0.619|0.626|0.624|0.577|0.62|0.61|0.617|0.595|0.637|0.623|0.618|0.562|0.576|0.536|0.52|0.576|0.568|0.63|0.66|0.616|0.634|0.589|0.549|0.526|0.52|0.473|0.49|0.446|0.451|0.41|0.429|0.436|0.438||||||0.398|0.362|0.345|0.337|0.317|0.305|0.304|0.31|0.298|||0.31|0.318|0.317|0.309|0.311|0.302|0.336|0.344|0.343|0.329|0.358|0.353|0.349|0.339|0.357|0.355|0.344|0.338|0.318|0.334|0.371|0.373|0.378|0.357|0.332|0.338|0.323|0.349|0.317|0.292|0.279|0.285|0.278|0.253|0.257|0.257|0.244|0.244|0.245|0.249|0.255|0.253|0.241|0.252|0.245|0.254|0.26|0.26|0.265|0.248|0.267|0.286|0.277|0.26|0.275|0.256|0.233|0.241|0.236|0.247|0.225|0.213|0.23|0.22|0.2|0.182|0.169|0.154|0.14||0.142|0.155|0.172|0.191|0.212|0.236|0.257|0.273|0.268|0.292|0.297|0.29|0.295|0.305|0.277|0.252|0.242|0.268|0.298|0.304|0.305|0.309|0.306|0.324|0.342||||0.344|0.349|0.34|0.34|0.339|0.336|0.333|0.328|0.327|0.336|0.335|0.358|0.384|0.385|0.388|0.389|0.388|||0.391|0.395|0.394|0.389|0.382|0.377|0.381|0.38|0.385|0.386|0.389|0.387
07913|100744|/equities/huitong-energy|SHANGHAICOMP|35.19|35.51|35.21|35.15|35.63|35.47|35.92|36.24|37|37.94|37.69|36.96|37.34|36.3|37.36|38.17|38.12|35.97|36.26|36.09|35.73|||||||35.86|34.19|34.74|34.13|34.59|34.28|34.45|34.83|34.93|35.1|34.07|35.33|35.84|36.36|35.8|34.68|33.67|34.66||34.69|35.88|33.34|33.62|34.07|35.15|35.89|36.53|36.46|34.4|33.3|34.55|38.39|37.6|39.02|39.7|39.8|41.6|41.44|38.94|39.83|42.1|41.8|42.7|42.36|42.22|40.4|39.89|39.86|40.56|36.87|36.48|37.46|39.61|41.52|41.3|39.03|37.5|37.1|35.99|36.3|33.72|33.91|34.79|34.88|33.89|32.9|31.31|31.09|34.54|32.3|30|31.11|29.98|30.05|30.61|30.1|29.78|31.2|31.53|31.42||||||31.07|29.65|28.86|27.68|27.07|26.35|25.5|25.19|24.79|||24.73|24.8|25|25.11|24.82|25.87|26.26|25.27|25.56|27.02|27.53|27.11|27.25|27.27|27.75|27.21|27.1|27.43|27.66|28.57|28.24|27.87|27.54|27.92|28|28.68|28.87|28.96|27.78|27.24|27.2|27.97|28.15|27.03|25.89|25.87|25.6|25.72|25.44|25.78|24.63|24.11|24.63|24.63|24.85|24.32|24.11|23.06|23.28|23.2|24.95|24.55|25.63|25.95|26.14|24.88|25.9|26.2|25.1|24.85|24.76|24.8|26.06|23.69|24.71|25.63|25.3|26.14|25.74||25.39|24.63|26.3|26.86|27.15|28.02|28.14|28.57|28.87|28.67|28.84|29.31|30.2|30.28|30.95|30.88|30.84|31.09|29.55|30.53|30.6|29.9|28.75|29.74|28.5||||28.79|28.78|26.48|25.49|24.41|22.19|23.2|24.38|25.66|25.57|25.38|24.94|26.87|26.8|25.68|26.68|26.71|||26.73|25.75|26.56|25.25|23.12|23|22.87|20.79|21.89|24.32|24.54|24.05
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.23|3.29|3.3|3.3|3.39|3.41|3.33|3.37|3.31|3.34|3.33|3.32|3.44|3.39|3.49|3.44|3.39|3.48|3.35|3.22|3.21|||||||3.17|3.18|3.18|3.15|3.21|3.23|3.24|3.26|3.23|3.24|3.14|3.1|3.22|3.24|3.28|3.24|3.31|3.48||3.6|3.69|3.73|3.77|3.7|3.75|3.81|4.06|4.04|4.21|4.1|4.41|4.3|4.28|4.41|4.01|4.02|3.99|3.96|3.88|4.1|3.73|3.65|3.62|3.58|3.55|3.6|3.64|3.74|3.63|3.61|3.57|3.57|3.65|3.95|3.78|3.82|3.96|3.96|3.78|3.78|3.54|3.6|3.68|3.8|3.45|3.58|3.34|3.18|3.15|3.12|3.1|3.14|3.08|3.21|3.08|3.12|3.08|3.02|3.08|3.42||||||3.44|3.16|3.02|2.76|2.7|2.62|2.6|2.57|2.51|||2.45|2.43|2.4|2.44|2.46|2.45|2.46|2.41|2.45|2.41|2.47|2.38|2.37|2.38|2.44|2.4|2.43|2.45|2.45|2.51|2.5|2.56|2.51|2.53|2.54|2.65|2.61|2.56|2.6|2.54|2.6|2.65|2.65|2.67|2.48|2.48|2.45|2.4|2.43|2.45|2.47|2.5|2.47|2.43|2.44|2.51|2.46|2.38|2.46|2.45|2.56|2.53|2.65|2.61|2.54|2.44|2.46|2.51|2.49|2.45|2.63|2.67|2.75|2.77|2.77|2.8|2.75|2.79|2.77||2.76|2.7|2.77|2.86|2.82|2.88|2.88|2.98|3.02|3.09|3.15|3.25|3.4|3.26|3.26|3.4|3.16|3.03|3|3|3.06|2.97|2.93|3.03|3||||2.99|3.09|2.89|2.8|2.73|2.76|2.79|2.8|2.84|2.89|2.8|2.91|3|3.08|3.11|3.19|3.15|||3.2|3.27|3.25|3.23|3.3|3.28|3.43|3.12|3.11|3.16|3.16|3.17
07915|100282|/equities/sh-airport|SHANGHAICOMP|32.26|32.4|32.38|32.49|32.81|32.52|32.47|32.84|32.72|32.55|32.55|32.6|32.9|32.99|33.01|33.04|33.03|33.48|33.3|33.12|33.01|||||||33.16|33.34|33.25|33.33|33.2|33.09|33.2|33.2|33.34|33.21|32.4|32.37|32.67|32.88|33.01|33.1|33.1|33.31||34.15|34.81|35.24|34.96|35.3|35.12|34.67|34.51|34.46|34.86|34.97|35.31|35.73|36.15|35.84|35.59|35.53|35.52|35|35.08|35.67|35.69|34.91|34.82|34.79|34.55|34.45|34.82|35.83|36.02|35.96|36.18|36.29|36.01|36.41|36.35|36.59|36.53|36.77|35.72|35.74|35.1|34.92|34.96|35.26|35.27|35.66|35.32|35.09|35.6|35.1|34.98|34.8|33.93|34.26|34.58|35.1|35.27|35.9|35.49|38.93||||||38.42|35.7|33.87|32.5|32.28|31.02|31|30.89|30.24|||30.79|30.97|31.13|31.34|31.75|32.44|32.56|32.33|32.38|32.25|33.13|32.65|32.47|32.65|33.06|33.05|32.78|33.5|33.53|33.58|34.02|34.25|33.44|33.84|33.9|34|34.31|34.42|34.73|34.72|34.33|34.41|34.58|33.85|33.95|35.08|35.27|34.81|35.16|35.69|35.62|35.05|35.15|34.61|34.48|34.62|34.58|33.97|33.8|32.46|32.92|33|33.59|32.7|32.58|32.25|32|32.32|32.02|32.33|32.7|33.03|33.75|34.13|33.52|33.38|33.19|33.8|34.27||34.2|34.1|34.63|34.49|34.57|34.75|35.14|35.23|35.18|35.78|35.73|35.79|36.44|36.24|36.8|36.39|35.75|36.3|36.84|36.94|36.99|37.19|37.17|37.3|37.46||||37.64|37.63|37.5|36.99|36.48|36.45|36.78|36.3|36.78|36.83|36.41|36.57|35.45|35.96|35.93|36|36.22|||36.73|36.74|36.65|36.26|35.66|35.01|35.91|36.46|36.4|36.51|36.87|37.12
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|18.86|18.8|18.19|18.35|18.44|17.09|17.2|17.19|16.22|16.21|15.87|15.82|16.12|16.31|16.09|16.04|15.96|15.98|15.94|15.71|15.6|||||||15.58|16.01|15.86|15.93|16.07|16.06|16.08|16.09|16.1|16.11|15.6|15.51|15.88|16.06|16.15|16.36|16.38|16.78||16.91|17.2|17.58|17.67|17.81|17.83|17.55|18.45|18.09|18.29|18.47|18.89|19.26|19.35|18.44|17.75|17.57|17.74|17.5|17.52|17.7|17.85|17.48|17.18|16.93|16.56|16.61|16.6|17.17|17.18|17.21|17.04|17.27|17.48|17.96|17.89|17.93|17.98|17.97|16.98|16.94|16.66|16.3|16.47|16.58|16.63|17.65|17.31|17.12|17.13|17.22|16.84|16.77|16.35|16.6|16.67|17.15|17.01|17.53|17.66|19.28||||||18.64|17|16.1|15.07|14.87|14.2|14.25|14.37|13.98|||13.97|14.19|14.31|14.5|14.43|14.49|14.74|14.42|14.53|14.4|14.93|14.7|14.45|14.53|14.68|15.02|15.01|16.67|16.86|16.98|16.93|17.38|17.36|17.65|17.8|17.96|18.22|17.78|17.85|17.49|17.58|17.65|17.92|16.97|16.94|17.34|17.17|17.02|17.35|17.95|18.07|17.97|17.94|17.69|17.81|18|17.91|17.4|17.3|17.09|17.57|17.41|17.72|17.85|17.92|17.78|17.9|18.32|17.95|17.87|18.33|18.25|18.6|18.85|18.93|19|18.92|19.36|19.36||19.23|19.31|19.71|20.09|19.81|20.05|20.09|19.99|20.02|20.42|20.09|20.2|20.71|21.17|21.3|20.98|21.23|21.71|21.49|21.35|21.38|21.51|21.65|21.95|21.68||||20.94|21.14|20.1|19.68|20.06|20.01|18.19|17.81|17.93|17.77|17.19|17.55|17.74|17.85|17.93|18.23|17.68|||18.39|18.33|18.58|18.17|18.11|18|18.4|18.38|18.88|19.41|19.56|19.41
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.27|4.35|4.32|4.36|4.56|4.59|4.51|4.46|4.5|4.56|4.46|4.4|4.55|4.51|4.57|4.61|4.6|4.57|4.47|4.45|4.29|||||||4.22|4.29|4.22|4.18|4.3|4.36|4.33|4.44|4.35|4.34|4.11|4.15|4.27|4.25|4.28|4.2|4.27|4.44||4.51|4.65|4.91|4.87|4.85|5.25|5.2|5.66|5.84|5.79|5.26|5.68|5.95|5.73|5.57|5.06|5.03|5.08|5|4.92|5.07|5.11|4.87|4.9|4.89|4.98|5.21|5.1|5.58|6.18|6.06|5.51|5.01|4.55|4.87|4.65|4.78|4.78|4.89|4.71|4.28|4.13|4.13|4.34|4.33|4.22|4.52|4.42|4.18|4.03|3.89|3.58|3.55|3.54|3.59|3.58|3.67|3.6|3.77|3.77|4.07||||||3.95|3.66|3.54|3.39|3.33|3.19|3.17|3.2|3.06|||3.11|3.24|3.23|3.4|3.49|3.61|3.28|3.17|3.24|3.24|3.26|3.23|3.22|3.23|3.27|3.3|3.44|3.54|3.38|3.44|3.43|3.59|3.58|3.56|3.56|3.58|3.62|3.77|3.77|4.19|4.19|4.53|4.67|4.94|4.49|4.08|3.71|3.37|3.74|3.74|4.15|4.04|3.67|3.34|3.04|3.13|3.03|3.08|2.8|2.74|2.84|2.8|2.88|2.9|2.83|2.77|2.78|2.81|2.74|2.69|2.79|2.8|2.91|2.93|2.86|2.92|2.9|2.96|2.93||2.96|2.87|3.01|3.08|3.14|3.3|3.29|3.3|3.31|3.35|3.34|3.36|3.47|3.46|3.53|3.52|3.49|3.46|3.49|3.42|3.5|3.54|3.53|3.57|3.59||||3.56|3.65|3.5|3.43|3.39|3.34|3.3|3.36|3.39|3.44|3.15|3.48|3.72|3.75|3.77|3.88|3.99|||3.91|3.92|3.92|3.87|3.76|3.69|3.8|3.78|3.81|3.9|3.92|3.87
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|25.96|26.2|26.17|26.59|26.71|26.31|26.28|26.24|25.92|25.71|25.71|25.52|26.07|26.47|26.65|26.85|25.91|26.16|25.56|25.47|25.37|||||||26.36|26.63|26.16|25.92|26.43|26.46|25.9|25.65|25.63|25.48|24.62|24.55|25.33|25.76|25.85|25.37|26.05|27.03||26.86|27.18|27.08|27.1|26.98|26.24|26|26.6|26.43|26.81|26.95|27.7|28.1|28.36|27.6|26.9|25.72|26.07|25.88|25.93|26.42|26.78|25.92|25.65|26.17|25.98|25.88|25.7|26.85|27.18|26.8|26.67|27.02|27.48|27.97|28.4|28.21|28.32|28.81|27.45|27.29|27.1|26.59|26.95|29.28|29.16|28.87|28.77|28.99|29.31|29.26|29.75|28.14|26.94|27.68|27.68|28.84|28|27.67|27.48|30.09||||||31.33|28.48|26.91|24.83|24.39|23.21|23.18|23.12|22.26|||22.57|22.89|23.15|23.17|23.72|23.6|24|23.86|23.95|23.74|24.13|23.51|22.97|23.25|23.97|23.76|23.23|23.77|23.61|23.81|23.05|23.1|22.99|23.53|23.87|23.68|24.19|23.95|24.63|24.06|23.56|23.44|24.01|22.3|22.55|22.91|22.69|22.4|22.98|23.75|23.72|23.76|24.02|23.55|23.93|22.98|23.12|22.12|22|21.75|22.41|22.4|23.38|23.09|23.33|22.98|23.3|23.85|23.73|23.33|23.58|23.8|24.68|25.92|26.26|26.7|26.03|26.5|26.66||27.26|27.11|27.93|28.13|27.82|28.07|28.1|27.93|27.49|27.84|27.91|28.78|30.3|30.51|31|30|28.88|28.72|29.07|29.07|29.55|29.45|29.3|29.9|30.2||||28.91|28.84|27.6|27.32|27.69|27.24|27.97|27.36|27.54|27.58|27.15|28.74|29.68|29.67|28.7|27.6|27.05|||27.3|27.65|28.02|27.27|28.72|27.8|28.2|28.52|29.48|30.45|29.55|29.7
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.527|1.522|1.522|1.458|1.441|1.429|1.424|1.411|1.434|1.43|1.44|1.442|1.447|1.465|1.469|1.49|1.472|1.478|1.477|1.474|1.467|||||||1.488|1.5|1.494|1.491|1.491|1.491|1.487|1.481|1.481|1.483|1.447|1.472|1.472|1.479|1.49|1.491|1.496|1.501||1.51|1.516|1.512|1.508|1.51|1.494|1.484|1.517|1.531|1.532|1.535|1.547|1.555|1.566|1.553|1.544|1.529|1.519|1.508|1.513|1.517|1.517|1.507|1.496|1.503|1.494|1.499|1.494|1.515|1.52|1.514|1.5|1.503|1.501|1.546|1.54|1.542|1.569|1.558|1.527|1.529|1.507|1.504|1.504|1.553|1.562|1.553|1.534|1.535|1.56|1.559|1.555|1.527|1.485|1.479|1.478|1.51|1.493|1.517|1.516|1.62||||||1.624|1.519|1.468|1.42|1.399|1.368|1.382|1.408|1.379|||1.378|1.385|1.385|1.392|1.395|1.434|1.46|1.462|1.456|1.452|1.466|1.435|1.419|1.42|1.463|1.476|1.455|1.485|1.485|1.509|1.502|1.5|1.493|1.5|1.513|1.497|1.502|1.5|1.52|1.492|1.501|1.506|1.51|1.46|1.488|1.53|1.539|1.529|1.529|1.536|1.535|1.503|1.5|1.49|1.495|1.399|1.465|1.409|1.363|1.322|1.332|1.319|1.343|1.351|1.363|1.349|1.346|1.347|1.318|1.309|1.311|1.329|1.342|1.383|1.386|1.415|1.4|1.405|1.383||1.389|1.353|1.417|1.467|1.467|1.512|1.522|1.524|1.524|1.518|1.5|1.52|1.564|1.58|1.583|1.57|1.557|1.547|1.548|1.555|1.567|1.576|1.576|1.596|1.6||||1.559|1.582|1.519|1.501|1.492|1.484|1.508|1.495|1.519|1.52|1.504|1.545|1.555|1.551|1.538|1.516|1.498|||1.501|1.517|1.524|1.49|1.529|1.514|1.535|1.55|1.578|1.596|1.589|1.59
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|14.89|14.83|14.69|14.7|15.6|16.17|16.4|15.85|15.79|15.74|15.73|15.37|16.25|16.52|16.39|16.4|14.91|15.21|14.99|15|14.18|||||||13.87|14.07|13.93|14.07|14.58|14.76|14.6|15.2|14.61|14.97|14.28|14.39|13.08|13.03|12.97|12.69|12.82|13.72||13.98|14.52|14.76|14.57|14.49|15.13|15.24|16.17|15.93|16.65|16.35|17.43|18.48|18.23|18.19|16.54|16.82|15.92|15.87|15.75|16.04|16.07|15.91|15.76|16.4|17.54|19.49|21.66|19.69|17.9|16.27|14.79|16.38|14.89|14.51|14.75|13.97|13.7|13.61|13.6|13.32|12.95|12.92|14.36|13.69|14.09|14.26|13.46|13.17|13.61|14.19|13.61|13.51|13.73|12.48|12.58|13.11|13.06|14.51|15.4|14||||||12.73|11.57|11.13|10.63|10.51|10.45|10.43|10.25|10.02|||10.02|9.68|10|10.04|11.15|12.39|11.26|10.24|10.31|10.56|10.77|10.54|10.76|11.53|11.84|13.16|13.99|12.72|11.56|11.01|10.6|11.21|11.23|10.92|10.92|10.8|10.88|11.75|13.05|14.5|13.85|13.83|14.6|16.07|14.61|13.28|13.27|12.06|13.4|14.89|13.54|12.53|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.08|7.19|7.07|7.25|7.22|7.16|7.08|7.09|7.16|7.02|6.96|7.28|7.23|7.36|7.37|7.29|7.35|7.32|7.43|7.38||7.57|7.27|7.61|7.81|7.85|8.09|7.97|8.1|8.03|8.08|8.04|8.04|8.3|8.26|8.27|8.18|8.1|8.11|8.21|8.05|8.11|8.14|8.13|8.04|8.06||||7.88|7.8|7.61|7.57|7.5|7.33|7.22|7.29|7.31|7.47|7|7.55|8.11|8.36|8.36|8.63|8.99|||8.17|8.14|8.09|7.96|7.88|7.8|7.97|7.87|8.04|8.18|8.12|8
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.614|0.609|0.611|0.612|0.614|0.625|0.625|0.601|0.611|0.621|0.631|0.617|0.635|0.63|0.642|0.646|0.628|0.632|0.629|0.629|0.616|||||||0.628|0.628|0.624|0.618|0.629|0.63|0.627|0.631|0.621|0.624|0.602|0.609|0.586|0.58|0.578|0.564|0.56|0.594||0.61|0.628|0.632|0.621|0.615|0.623|0.631|0.658|0.653|0.656|0.639|0.676|0.698|0.704|0.709|0.69|0.691|0.68|0.678|0.68|0.688|0.69|0.687|0.68|0.684|0.661|0.68|0.7|0.707|0.72|0.689|0.654|0.702|0.677|0.678|0.683|0.677|0.683|0.685|0.685|0.692|0.67|0.625|0.647|0.608|0.607|0.615|0.599|0.593|0.615|0.623|0.626|0.64|0.629|0.618|0.617|0.612|0.588|0.599|0.588|0.563||||||0.512|0.465|0.446|0.44|0.431|0.427|0.437|0.448|0.447|||0.45|0.448|0.455|0.448|0.458|0.494|0.481|0.465|0.466|0.467|0.472|0.459|0.463|0.463|0.461|0.461|0.477|0.48|0.457|0.455|0.454|0.46|0.454|0.443|0.444|0.439|0.429|0.431|0.437|0.462|0.462|0.474|0.467|0.491|0.464|0.444|0.441|0.42|0.441|0.468|0.452|0.435|0.435|0.457|0.438|0.433|0.443|0.429|0.39|0.371|0.379|0.369|0.372|0.37|0.368|0.365|0.362|0.361|0.356|0.354|0.364|0.365|0.366|0.368|0.361|0.372|0.372|0.373|0.361||0.362|0.351|0.381|0.401|0.409|0.434|0.433|0.434|0.436|0.437|0.437|0.442|0.444|0.447|0.448|0.444|0.45|0.452|0.456|0.455|0.457|0.458|0.459|0.457|0.456||||0.451|0.451|0.439|0.437|0.435|0.438|0.441|0.443|0.446|0.448|0.443|0.451|0.465|0.463|0.468|0.469|0.476|||0.467|0.47|0.472|0.477|0.477|0.472|0.479|0.477|0.478|0.482|0.486|0.488
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.18|5.21|5.2|5.26|5.32|5.24|5.17|5.25|5.21|5.28|5.31|5.29|5.44|5.34|5.41|5.39|5.4|5.46|5.35|5.22|5.14|||||||5.21|5.24|5.27|5.29|5.4|5.51|5.42|5.44|5.36|5.29|5.1|5.1|5.24|5.25|5.27|5.1|5.36|5.8||5.7|5.59|5.82|5.67|5.6|5.82|5.8|6.4|6.4|6.76|6.8|7.32|7.16|7.27|6.61|6.01|6|6.06|6.06|6.08|6.1|6.05|5.94|5.88|5.78|5.75|5.81|5.81|6.11|6.24|5.9|5.93|5.74|5.56|5.77|5.54|5.59|5.58|5.72|5.42|5.39|5.38|5.36|5.47|5.48|5.41|5.66|5.38|5.17|5.15|5.17|5.02|5.05|4.99|5.09|5.07|5.11|5.09|5.16|5.11|5.67||||||5.58|5.16|4.99|4.67|4.72|4.61|4.57|4.54|4.36|||4.39|4.47|4.42|4.48|4.42|4.42|4.46|4.37|4.46|4.4|4.47|4.4|4.33|4.32|4.35|4.24|4.32|4.43|4.49|4.58|4.64|4.66|4.62|4.7|4.71|4.75|4.78|4.75|4.79|4.73|4.75|4.78|4.77|4.59|4.51|4.5|4.44|4.38|4.51|4.56|4.58|4.54|4.58|4.49|4.47|4.56|4.59|4.31|4.46|4.47|4.67|4.65|4.81|4.84|4.8|4.8|4.84|4.86|4.79|4.81|5.17|5.27|5.09|4.94|4.93|4.95|4.99|5.05|5.02||5.1|4.88|5.13|5.2|5.25|5.42|5.34|5.4|5.39|5.45|5.45|5.5|5.65|5.66|5.7|5.65|5.61|5.55|5.6|5.52|5.68|5.7|5.61|5.69|5.72||||5.57|5.59|5.49|5.44|5.44|5.42|5.42|5.37|5.44|5.4|5.17|5.55|5.75|5.9|5.92|5.88|5.8|||6.01|5.91|5.9|5.85|5.65|5.64|5.91|5.81|6.22|6.03|5.97|5.98
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.225|1.21|1.215|1.212|1.2|1.198|1.188|1.179|1.201|1.216|1.218|1.218|1.222|1.237|1.269|1.286|1.294|1.295|1.297|1.295|1.268|||||||1.272|1.267|1.281|1.276|1.279|1.284|1.274|1.278|1.278|1.283|1.207|1.219|1.225|1.225|1.222|1.217|1.219|1.23||1.28|1.28|1.281|1.271|1.255|1.278|1.264|1.28|1.308|1.328|1.308|1.343|1.373|1.376|1.374|1.366|1.365|1.374|1.345|1.36|1.368|1.371|1.358|1.328|1.31|1.26|1.256|1.257|1.286|1.298|1.269|1.258|1.295|1.315|1.386|1.41|1.448|1.408|1.394|1.335|1.339|1.29|1.253|1.341|1.359|1.269|1.244|1.131|1.13|1.141|1.118|1.127|1.114|1.075|1.073|1.074|1.078|1.068|1.125|1.137|1.181||||||1.118|1.05|1.005|0.976|0.975|0.937|0.941|0.959|0.917|||0.908|0.918|0.92|0.924|0.92|0.95|0.947|0.953|0.955|0.96|0.957|0.92|0.928|0.948|0.96|0.97|0.966|0.982|0.981|1.009|1.018|1.023|0.997|1.011|1.01|1.028|1.025|1.03|0.984|0.986|0.969|0.969|0.982|0.936|0.91|0.918|0.907|0.9|0.908|0.893|0.896|0.89|0.886|0.885|0.879|0.87|0.868|0.849|0.858|0.84|0.848|0.837|0.849|0.84|0.843|0.835|0.837|0.845|0.814|0.803|0.819|0.826|0.823|0.872|0.869|0.872|0.868|0.88|0.83||0.826|0.79|0.878|0.888|0.915|1.015|1.036|1.08|1.061|1.054|1.06|1.06|1.08|1.084|1.097|1.043|1.022|1.001|1.035|1.074|1.118|1.138|1.132|1.148|1.19||||1.195|1.222|1.191|1.17|1.172|1.168|1.162|1.168|1.18|1.167|1.155|1.196|1.198|1.198|1.197|1.195|1.195|||1.207|1.204|1.23|1.223|1.228|1.23|1.228|1.236|1.258|1.292|1.296|1.288
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.63|10.71|10.66|10.7|10.78|10.78|10.63|10.77|10.66|10.6|10.72|10.68|10.82|10.86|10.91|10.84|10.75|10.83|10.79|10.72|10.75|||||||10.88|10.82|10.81|10.6|10.8|10.92|10.89|10.83|10.79|10.69|10.51|10.37|10.55|10.68|10.85|10.88|10.81|10.88||11.1|11.23|11.27|11.18|11.22|11.21|11.09|11.24|11.25|11.33|11.27|11.4|11.33|11.75|11.55|11.36|11.36|11.5|11.36|11.32|11.48|11.49|11.33|11.21|11.21|11.04|11.03|11.11|11.34|11.38|11.35|11.39|11.14|11.39|11.79|11.52|11.49|11.57|11.93|11.58|11.28|11.05|11.04|11.16|11.09|11.02|11.48|11.12|10.97|11.01|10.98|10.99|11.1|10.9|11.46|11.09|11.46|11.35|11.78|11.91|13.23||||||12.03|11.14|10.92|10.2|10.12|9.86|9.79|9.7|9.58|||9.44|9.34|9.3|9.25|9.27|9.43|9.36|9.23|9.29|9.28|9.49|9.24|9.2|9.2|9.39|9.37|9.37|9.43|9.62|9.8|9.8|9.96|9.89|9.94|9.9|10.15|10.14|10|10.05|9.9|10|10.02|10.22|9.96|9.76|9.79|9.69|9.63|9.63|9.73|9.74|9.86|9.9|9.62|9.69|9.85|9.74|10.12|10.27|10.2|10.39|10.29|10.5|10.47|10.51|10.21|10.25|10.36|10.25|10.12|10.34|10.41|10.85|10.76|10.66|10.73|10.69|10.86|10.84||10.97|10.83|11.01|11.27|11.07|11.22|11.23|11.44|11.49|11.72|11.51|11.79|12.16|12.06|12.17|12.58|11.85|11.59|11.54|11.7|11.73|11.43|11.25|11.55|11.57||||11.52|12|11.43|11.19|11.1|10.98|10.97|11.03|11.07|11.16|10.89|10.99|10.92|11.13|11.11|11.36|11.23|||11.6|11.71|11.88|11.63|11.73|11.53|12.07|11.87|11.76|12.03|11.82|11.82
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.792|0.789|0.785|0.772|0.779|0.78|0.774|0.786|0.801|0.798|0.797|0.791|0.794|0.799|0.804|0.797|0.805|0.809|0.81|0.809|0.805|||||||0.818|0.815|0.814|0.809|0.803|0.804|0.803|0.805|0.801|0.801|0.789|0.794|0.801|0.809|0.811|0.818|0.826|0.83||0.834|0.837|0.842|0.841|0.841|0.841|0.84|0.85|0.845|0.852|0.838|0.847|0.851|0.856|0.85|0.845|0.843|0.845|0.841|0.843|0.848|0.848|0.842|0.838|0.839|0.833|0.834|0.847|0.852|0.854|0.855|0.854|0.848|0.857|0.868|0.864|0.867|0.875|0.878|0.871|0.87|0.85|0.846|0.849|0.847|0.858|0.866|0.854|0.849|0.866|0.868|0.873|0.873|0.865|0.879|0.881|0.888|0.874|0.89|0.876|0.924||||||0.89|0.845|0.825|0.804|0.789|0.766|0.777|0.782|0.771|||0.768|0.765|0.762|0.772|0.774|0.786|0.784|0.782|0.793|0.797|0.799|0.796|0.797|0.8|0.812|0.817|0.822|0.823|0.822|0.831|0.829|0.83|0.83|0.823|0.822|0.836|0.839|0.844|0.84|0.838|0.845|0.838|0.842|0.831|0.829|0.828|0.825|0.821|0.828|0.821|0.823|0.825|0.828|0.821|0.821|0.82|0.827|0.904|0.918|0.897|0.898|0.89|0.891|0.889|0.894|0.888|0.887|0.881|0.876|0.881|0.88|0.888|0.901|0.9|0.896|0.901|0.897|0.9|0.901||0.889|0.871|0.903|0.907|0.908|0.943|0.923|0.926|0.93|0.925|0.922|0.924|0.94|0.94|0.939|0.945|0.934|0.925|0.924|0.924|0.918|0.915|0.917|0.927|0.929||||0.928|0.94|0.921|0.909|0.902|0.896|0.907|0.915|0.916|0.918|0.913|0.927|0.924|0.925|0.919|0.918|0.917|||0.926|0.927|0.921|0.91|0.923|0.923|0.927|0.928|0.922|0.933|0.938|0.941
07926|100936|/equities/join-buy|SHANGHAICOMP|8.31|8.33|8.31|8.43|8.85|8.56|8.49|8.48|8.43|8.61|8.33|8.27|8.65|8.54|8.7|8.71|8.69|8.83|8.29|8.15|8.02|||||||8.05|8.28|8.26|8.28|8.45|8.45|8.31|8.55|8.47|8.34|7.88|7.94|8.37|8.48|8.48|8.4|9.33|10.37||9.73|9.7|9.51|9.87|9.62|9.1|9|9.85|9.92|10.52|10.24|11.2|10.86|11.03|10.03|9.12|9.04|9.3|9.22|9.23|9.54|9.77|9.84|9.59|9.07|9.04|8.91|8.86|9.41|9.22|8.93|9.14|9.03|9.31|10.34|10.3|9.84|10.17|10|9.09|8.68|8.69|9.19|8.62|8.29|8.22|8.63|8.08|7.83|7.8|7.81|7.8|7.63|7.47|7.72|7.76|7.86|7.92|8.3|8.06|8.95||||||8.83|8.18|8.29|7.54|7.22|6.56|6.95|7.03|6.68|||6.64|6.2|6.83|7.59|6.9|6.27|5.7|5.6|5.58|5.52|5.61|5.5|5.51|5.49|5.53|5.46|5.44|5.56|5.55|5.63|5.65|5.75|5.72|5.8|5.82|5.87|5.98|5.95|6.05|5.94|6|6.14|6.21|6.15|5.98|5.87|5.8|5.79|5.66|5.6|5.61|5.74|5.66|5.45|5.55|5.5|5.46|5.33|5.4|5.33|5.49|5.47|5.82|5.51|5.45|5.38|5.36|5.43|5.35|5.28|5.51|5.62|5.78|5.82|5.82|5.9|5.9|5.98|5.89||5.9|5.68|5.95|6.05|6.04|6.17|6.16|6.18|6.23|6.3|6.25|6.26|6.4|6.39|6.39|6.4|6.36|6.27|6.33|6.27|6.35|6.4|6.35|6.42|6.48||||6.37|6.47|6.4|6.31|6.26|6.23|6.25|6.17|6.31|6.44|6.22|6.91|7.07|7.26|7.21|6.76|6.52|||6.68|6.6|6.59|6.45|6.37|6.29|6.42|6.43|6.6|6.71|6.66|6.61
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|15.09|15.34|15.29|14.99|15.24|15.64|15.93|15.42|14.74|14.93|14.17|13.99|14.9|14.76|14.94|14.72|14.68|15.11|14.53|13.92|13.6|||||||13.35|13.6|13.55|13.6|14.02|14.25|13.69|14.09|13.87|13.79|13.01|13.1|13.98|14.21|14.09|14.66|14.9|16.56||15.22|14.58|14.24|14.25|14.48|14.99|16.66|18.51|18.14|20.15|19.42|17.74|16.13|14.66|13.33|12.12|12.18|12.06|11.93|11.88|12.17|12.21|12.02|12.08|11.75|11.73|11.65|11.38|11.94|12.01|11.74|11.63|12.01|12.43|13.28|13.56|12.84|12.88|13.2|12.87|13.04|12.96|12.98|12.15|12.19|12.08|12.69|12.15|11.63|11.64|11.69|11.66|11.43|11.18|11.29|11.44|11.89|11.95|11.5|11.47|12.74||||||12.24|11.35|10.96|10.9|10.61|10.36|10.55|10.76|10.83|||10.48|9.53|9.86|10.27|10|9.75|10.03|10.13|9.21|9.19|9.18|9.03|9|9.11|8.98|8.8|8.92|9.16|9.1|9.4|9.9|9.82|9.82|10.14|10.6|10.25|11.08|11|10.79|9.81|10.26|10.55|10.24|10.14|10.32|10|9.89|10.96|9.96|9.05|9.21|9.58|9.39|8.54|8.62|8.91|8.77|8.49|8.58|8.56|8.76|8.53|8.87|8.85|8.74|8.6|8.57|8.72|8.44|8.36|8.71|8.76|8.92|8.9|8.73|8.9|8.84|9.04|8.84||8.88|8.52|8.87|9.12|9.25|9.44|9.42|9.41|9.46|9.72|9.69|9.74|10.06|10.03|10.3|10.37|10.34|10.3|10.47|10.22|10.42|10.7|10.66|10.51|10.5||||10.39|10.22|9.82|9.8|9.64|9.43|9.32|9.53|9.71|9.6|8.92|9.91|10.38|10.64|10.6|10.94|10.59|||10.9|11.02|11.09|10.67|10.48|10.1|10.63|10.54|11.17|11.82|11.68|11.04
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.537|0.54|0.542|0.533|0.535|0.534|0.54|0.542|0.546|0.547|0.537|0.526|0.537|0.54|0.543|0.54|0.543|0.549|0.544|0.537|0.528|||||||0.526|0.529|0.533|0.529|0.535|0.539|0.529|0.532|0.529|0.528|0.512|0.516|0.531|0.525|0.518|0.517|0.517|0.544||0.546|0.546|0.549|0.548|0.543|0.535|0.533|0.56|0.55|0.575|0.585|0.614|0.591|0.59|0.573|0.545|0.545|0.547|0.535|0.533|0.543|0.543|0.539|0.534|0.526|0.52|0.524|0.518|0.539|0.538|0.526|0.522|0.535|0.542|0.557|0.555|0.543|0.543|0.545|0.531|0.531|0.514|0.506|0.504|0.498|0.506|0.514|0.497|0.478|0.481|0.481|0.484|0.482|0.471|0.466|0.469|0.48|0.477|0.482|0.476|0.504||||||0.482|0.449|0.434|0.431|0.424|0.413|0.418|0.42|0.425|||0.422|0.412|0.413|0.415|0.418|0.415|0.416|0.418|0.408|0.408|0.411|0.405|0.401|0.409|0.409|0.4|0.395|0.406|0.407|0.411|0.415|0.417|0.415|0.415|0.418|0.415|0.427|0.422|0.426|0.41|0.414|0.416|0.412|0.402|0.411|0.406|0.403|0.411|0.408|0.396|0.397|0.4|0.409|0.388|0.387|0.402|0.398|0.39|0.389|0.39|0.391|0.38|0.383|0.377|0.372|0.368|0.361|0.368|0.358|0.356|0.365|0.366|0.369|0.365|0.362|0.364|0.361|0.364|0.346||0.341|0.324|0.345|0.363|0.379|0.417|0.418|0.423|0.424|0.425|0.423|0.426|0.432|0.432|0.436|0.435|0.435|0.44|0.444|0.448|0.448|0.449|0.448|0.446|0.451||||0.449|0.449|0.436|0.437|0.436|0.431|0.432|0.431|0.435|0.438|0.426|0.455|0.465|0.467|0.463|0.467|0.466|||0.469|0.467|0.468|0.461|0.462|0.457|0.458|0.458|0.464|0.475|0.474|0.462
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.93|8.99|8.92|8.88|9.01|8.99|8.89|8.99|8.97|9.09|9.04|8.97|9.15|9.13|9.2|9.31|9.36|9.5|9.37|9.33|9.23|||||||9.36|9.31|9.37|9.26|9.32|9.48|9.28|9.33|9.38|9.38|8.98|8.91|9.1|9.14|9.14|9.07|9.38|9.89||10.14|9.92|10.03|9.42|9.37|9.62|9.67|10.19|9.96|10.14|10.03|10.66|10.7|11.2|10.81|9.83|9.85|9.82|9.74|9.87|10.08|9.93|9.78|9.65|9.5|9.56|9.49|9.22|9.61|9.5|9.34|9.31|9.37|9.44|9.78|9.54|9.49|9.59|9.9|9.41|9.36|9.43|9.05|9.22|8.94|8.84|9.15|8.77|8.57|8.58|8.52|8.43|8.36|8.2|8.3|8.27|8.35|8.23|8.48|8.29|9||||||8.8|8.15|7.89|7.62|7.58|7.31|7.28|7.28|7.05|||7.17|7.25|7.19|7.29|7.23|7.23|7.34|7.28|7.43|7.47|7.62|7.56|7.53|7.44|7.58|7.4|7.56|7.64|7.66|7.85|7.83|7.96|7.9|7.99|8.02|8.03|8.14|7.94|8.04|7.92|8.13|8.04|8.1|7.83|7.66|7.63|7.51|7.47|7.56|7.64|7.57|7.64|7.73|7.64|7.73|7.83|7.81|7.44|8.06|8|8.31|8.14|8.48|8.57|8.34|8.23|8.11|8.1|7.94|7.77|8.07|8|8.18|8.15|8.08|8.19|8.19|8.24|8.12||8.29|7.83|8.42|8.71|8.95|9.12|9.05|9.21|9.21|9.43|9.41|9.36|9.55|9.61|9.82|9.65|9.57|9.62|9.61|9.33|9.48|9.48|9.37|9.4|9.31||||9.15|9.28|9.24|9.14|9.04|8.77|8.84|8.97|9.13|8.85|8.17|8.92|9.39|9.63|9.75|9.7|10.09|||11.21|11.04|10.04|9.13|8.3|8.16|8.4|8.26|8.51|8.67|8.57|8.4
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|21.76|21.79|19.81|20.1|21.53|21.94|21.22|20.92|20.9|20.96|20.73|19.91|20.2|19.99|20.12|20.42|20|20.25|20.2|20.18|19.56|||||||18.8|19.32|19.3|19.38|19.74|19.27|19.08|19.1|19.12|19.26|18.2|18.27|18.73|18.45|18.61|18.08|18.07|19.2||19.9|21.18|21.2|22.35|22.68|22.51|21.79|21.57|21.35|21.01|21.03|21.6|22.17|22.99|23.09|23.36|22.91|23.19|23.59|22.19|22|21.96|21.53|20.83|21.21|20.93|21.5|21.26|22.6|23|22.51|21.49|22.86|24.12|24.12|24.71|25.7|24.28|23.55|23.39|24.26|24.34|23.56|23.35|22.51|20.46|20.3|19.81|19.58|19.52|19.63|19.3|19.15|18.45|18.58|18.57|19.1|18.33|19.32|19.6|21.53||||||20.54|18.92|18.1|17.6|17.4|16.91|16.77|16.94|16.68|||16.6|17.01|17.32|17.4|17.06|16.99|17.37|17.31|17.18|16.84|17.46|17.14|16.78|16.79|17.29|17.1|17.3|17.94|17.73|17.9|18.37|18.54|18.41|18.74|18.62|19.31|20.08|21.21|21.78|19.8|20.71|21.71|21.29|20.95|20.47|20.08|19.26|19.19|19.93|20.47|20.26|19.82|20|20.65|20.44|20.7|20.86|20.16|20.41|19.71|20.45|19.91|19.96|20.47|20.92|21.1|20.62|21.39|21.14|20.33|20.97|21.34|22.25|22.69|22.49|22.41|22.25|22.34|21.92||21.6|21.55|22.42|22.85|22.87|23.41|23.29|23.31|23.31|23.64|22.92|23.47|24.6|24.42|24.58|24.24|24.01|23.85|24.08|23.65|24.68|26|25.94|28.21|27.17||||27.19|26.8|25.48|24.56|25.64|25.04|24.88|24.81|25.27|25.1|24.8|27.56|30.62|29.99|29.98|29.02|28.8|||28.9|29.64|31.03|31.03|30.15|29.79|31.44|30.58|33.68|35.18|37.68|37.08
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.37|7.53|7.42|7.28|7.43|7.42|7.31|7.46|7.44|7.51|7.44|7.39|7.63|7.53|7.39|7.48|7.53|7.53|7.4|7.35|7.3|||||||7.29|7.2|7.15|7.16|7.22|7.22|7.08|7.05|7.01|7.04|6.82|6.81|6.98|7.08|7.15|7.03|6.94|7.02||7.18|7.33|7.42|7.33|7.33|7.41|7.39|7.69|7.65|7.68|7.67|7.94|8.01|8.16|7.96|7.84|7.91|7.91|7.73|7.71|7.88|7.88|7.76|7.66|7.55|7.48|7.53|7.46|7.78|7.76|7.61|7.44|7.56|7.7|7.87|7.93|7.85|7.74|7.79|7.55|7.66|7.43|7.31|7.4|7.32|7.43|7.24|7.12|7|7|6.97|6.83|6.81|6.66|6.73|6.78|6.84|6.75|7.01|6.94|7.71||||||7.32|6.72|6.42|6.16|6.07|5.82|5.83|5.93|5.82|||5.95|6.05|6.1|6.15|6.14|6.07|6.21|6.12|6.19|6.16|6.24|6.23|6|5.95|5.93|5.9|6.02|6.07|6.11|6.26|6.34|6.27|6.26|6.37|6.45|6.37|6.49|6.52|6.51|6.26|6.3|6.32|6.3|6.08|6|6.05|5.93|5.92|5.98|6.06|6.07|6.08|6.04|6.01|6.06|6.23|6.21|5.98|6.01|6|6.15|5.97|6.15|6.2|6.21|6.11|6.08|6.25|5.97|5.98|6.22|6.16|6.27|6.35|6.34|6.41|6.62|6.72|6.68||6.67|6.5|6.8|6.97|7.03|7.21|7.25|7.26|7.2|7.34|7.29|7.31|7.59|7.6|7.71|7.72|7.69|7.78|7.95|7.87|8.02|8.26|8.02|8.09|7.98||||7.88|7.8|7.58|7.49|7.38|7.3|7.29|7.04|7.12|7.18|6.75|7.14|7.44|7.53|7.59|7.78|7.63|||7.92|7.8|7.67|7.42|7.51|7.51|7.6|7.62|7.83|8.05|8.15|8.03
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.44|14.99|13.99|13.93|14.78|15.05|15.05|15.11|15.32|14.8|14.65|14.45|15.05|14.98|14.54|14.83|14.79|14.98|14.58|14.35|13.98|||||||13.63|13.3|12.75|12.91|13.07|14.27|14.8|13.45|12.65|12.66|11.91|11.88|12.13|11.94|12.07|11.78|11.87|12.5||12.88|13.62|13.65|13.74|13.5|14.22|14.42|15.55|15.65|15.29|13.9|14.62|15.28|15.59|16.01|14.55|14.06|14.33|14.15|13.97|14.24|14.21|14.33|14.38|14.15|14.26|14.46|13.61|13.82|13.9|13.21|12.84|13.86|14.46|14.84|15.14|14.64|13.99|13.63|13.2|13.19|12.76|12.61|13.63|13.58|13.97|14.85|13.75|12.84|12.64|12.5|12.98|12.74|12.43|12.21|12.18|12.38|11.85|12.25|12.61|13.69||||||12.57|11.43|11.02|10.95|10.98|10.82|10.6|10.48|10.18|||10.07|10.48|10.28|10.27|10.27|10.4|10.85|9.86|9.88|9.7|10.06|9.64|9.35|9.29|9.44|9.51|9.34|9.52|9.56|9.82|9.76|9.77|9.61|9.6|9.54|9.85|9.92|10.13|10.1|9.93|10.33|10.63|10.63|10.31|10.35|10.11|10.33|10.69|11.3|11.59|10.54|9.58|9.69|9.93|9.86|10.05|10.18|9.9|9.95|9.8|10.19|10.06|10.3|10.77|10.35|10.42|10.46|10.72|10.27|10.44|10.93|10.95|11.35|11.26|10.83|10.92|10.86|10.87|10.59||10.39|10.2|10.86|10.95|11.25|11.54|11.29|11.23|11.25|11.51|11.76|12.28|11.99|11.89|12.2|12.12|11.96|12.07|12.19|12.53|13.92|13.78|13.61|14.12|14.41||||15.93|14.48|13.16|11.96|11.74|11.37|10.85|10.48|10.73|10.85|10.34|11.49|12.34|12.18|11.97|12.44|11.92|||12.12|12.55|12.75|12.61|12.64|11.49|12.16|12.82|12.67|12.51|12.48|12.44
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.63|8.56|8.47|8.45|8.89|8.96|8.88|8.82|8.81|8.71|8.51|8.26|8.49|8.4|8.46|8.68|8.65|8.44|8.6|8.41|8.08|||||||7.92|8.18|8.1|8.15|8.23|8.12|7.89|7.81|7.77|7.87|7.34|7.67|7.81|7.78|7.77|7.06|7.07|7.83||8.17|8.44|8.59|8.61|7.83|8.03|8.09|8.38|8|7.89|7.78|8|8.09|8.32|8.24|8.19|8.16|8.17|8.31|8|8.1|8.16|7.93|7.88|7.99|7.85|8.06|7.73|8.08|8.18|7.95|7.47|7.73|7.6|7.99|8.06|8.1|7.36|7.29|7.14|7.2|7.11|6.93|7.16|7.14|7.15|7.33|7.15|7.05|7|7.09|7.04|6.9|6.64|6.71|6.76|6.87|6.62|6.92|6.93|7.69||||||7.21|6.55|6.3|6.11|6.09|5.88|5.87|5.92|5.71|||5.89|6.01|6.09|6.14|6.1|6.11|6.31|6.34|6.37|6.3|6.34|6.22|6.05|5.98|6.15|5.97|6.05|6|6.26|6.96|7.17|7.14|7.05|7.06|6.9|7.01|7.05|7.12|7.01|6.86|7.35|7.4|7.42|7.18|7.25|7.14|6.96|6.95|7.14|7.4|7.26|7.22|7.33|7.76|7.91|8.34|8.29|7.93|7.73|7.21|7.35|7.37|7.62|7.77|7.88|7.91|7.64|7.96|7.64|7.89|8.37|8.35|8.62|8.84|8.78|8.85|8.43|8.47|8.4||8.42|8.22|8.46|8.6|8.75|8.85|8.75|8.4|8.44|8.48|8.43|8.28|8.36|8.29|8.38|8.32|8.14|8.05|8.11|7.92|8.15|8.13|8.14|8.11|8.02||||7.7|7.83|7.4|7.16|7.14|6.87|6.68|6.74|6.91|6.95|6.32|6.85|7.37|7.42|7.53|7.8|7.67|||8.01|8.12|8.19|8.09|7.95|7.83|8.1|8.02|8.51|8.46|8.46|8.4
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|16.28|16.06|17.46|16.3|16.14|14.67|14.56|14.7|14.9|15.04|14.8|14.52|15.52|15.18|15.99|16.17|16.15|16.03|15.51|15.48|15.28|||||||15.2|16.34|17.63|16.82|18.69|20.51|22.14|24.6|22.36|20.33|18.48|16.8|15.27|13.88|13.3|13.73|15.26|16.96||15.42|14.02|14.81|16.45|16.4|14.91|13.55|12.32|11.2|11.65|11.91|13.02|12.87|13.07|12.32|12.19|11.39|11.58|11.8|11.48|11.73|11.94|11.22|10.9|10.72|10.51|10.27|10.1|10.63|10.63|10.55|10.4|10.51|10.65|10.85|10.74|10.79|10.81|11.05|10.5|10.43|10.32|10.09|10.12|10.29|10.23|10.54|10.17|10.09|10.03|9.98|9.74|9.57|9.43|9.51|9.58|9.75|9.64|9.67|9.69|10.76||||||10.7|9.77|9.43|8.81|8.73|8.49|8.54|8.41|8.05|||8.03|8.18|8.23|8.35|8.42|8.43|8.52|8.33|8.43|8.3|8.49|8.4|8.33|8.28|8.24|8.2|8.25|8.51|8.48|8.57|8.61|8.74|8.7|8.83|8.91|8.94|9.15|8.96|9.02|8.74|8.83|8.85|8.98|8.69|8.74|9.01|9.03|8.3|8.55|8.75|8.76|8.81|8.89|8.89|8.98|9.14|9.2|8.95|8.82|8.81|9.03|9.3|9.65|9.58|9.49|9.37|9.48|9.67|9.44|9.22|9.61|9.53|9.72|9.84|9.84|9.86|9.86|10.01|10.01||9.97|9.6|10.15|10.53|10.57|10.88|10.84|10.91|10.95|11.06|11.11|11.16|11.44|11.46|11.52|11.52|11.57|11.43|11.42|11.12|11.39|11.42|11.3|11.44|11.47||||11.22|11.25|10.87|10.71|10.68|10.68|10.51|10.38|10.7|10.9|10.27|10.56|10.92|11.06|11.32|11.29|11.15|||11.39|11.24|11.31|11.04|11.06|11.11|11.03|10.98|11.29|11.56|11.5|11.41
07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.49|11.45|11.07|11.12|11.71|11.81|11.23|11.26|11.31|11.48|11.41|10.94|11.3|11.21|11.25|11.35|11.38|11.48|11.45|11.6|11.6|||||||11.03|10.97|10.84|10.65|10.76|10.76|10.6|10.55|10.59|10.46|9.99|9.88|10.25|10.04|10.06|9.67|9.68|10.28||10.43|10.68|10.85|10.7|10.5|10.86|10.84|11.46|11.32|11.35|11.22|11.6|11.74|12.15|11.99|11.9|12.08|12.06|12.15|11.8|11.89|11.92|11.51|11.56|11.58|11.85|12.33|12.05|13.34|13.28|13.53|12.87|12|11.82|12.55|12.85|11.68|12.02|11.67|10.61|10.35|10.19|9.62|10.18|10.14|10.19|10.58|10.5|10.36|10.33|10.39|10.16|10.14|9.87|9.94|9.98|10.26|10.07|10.34|10.5|11.67||||||11.07|10.06|9.71|9.22|9.21|9.1|8.98|9.03|8.68|||8.66|8.88|8.93|8.99|8.91|8.87|9.04|8.92|8.95|8.85|8.96|8.82|8.55|8.45|8.63|8.6|8.66|8.91|8.82|8.95|9.05|9.08|9.08|9.01|8.93|9.01|9.05|9.23|9.15|9|9.35|9.32|9.27|8.86|8.83|8.74|8.46|8.39|8.54|8.68|8.64|8.59|8.68|8.93|8.91|9.17|9.22|8.93|8.92|8.74|9.05|9.19|9.42|9.91|9.93|9.73|9.69|10.12|10.08|9.16|9.68|9.75|10.13|10.17|9.81|9.79|9.74|9.87|9.66||9.68|9.23|9.88|10.03|10.62|10.93|10.87|10.93|10.72|10.82|10.95|11.39|12.06|11.95|12.33|12.08|12.17|12.15|12.62|12.55|13.2|13.89|14.62|13.49|12.26||||12.18|13.07|12.54|11.91|11.6|11.41|11.39|11.78|11.91|12.03|11.07|11.69|12.22|12.8|14.2|15.78|17.53|||19.48|17.71|16.1|14.64|13.31|12.1|11|10|10.31|10.58|10.49|10.33
07936|100946|/equities/autom-instru|SHANGHAICOMP|9.36|9.58|9.55|9.6|9.9|9.88|9.67|9.73|9.63|9.48|9.53|9.51|9.65|9.8|9.81|9.85|9.76|9.91|9.75|9.58|9.53|||||||9.75|9.8|9.72|9.61|9.82|9.9|9.76|9.72|9.67|9.59|9.48|9.33|9.48|9.62|9.68|10.02|9.78|9.82||10.1|10.33|10.35|10.25|10.19|10.3|10.12|10.36|10.15|10.3|10.26|10.32|10.34|10.64|10.65|10.52|10.36|10.6|10.46|10.42|10.59|10.58|10.46|10.38|10.5|10.32|10.42|10.42|10.82|10.98|10.9|10.94|10.99|11.21|11.5|11.29|11.53|11.91|12.04|11.91|11.82|11.65|11.22|11.33|10.93|10.58|10.94|10.55|10.33|10.41|10.32|10.34|10.58|10.37|10.58|10.31|10.65|10.46|10.75|10.9|11.89||||||11.43|10.39|9.82|9.23|9.15|8.87|8.84|8.88|8.64|||8.6|8.5|8.32|8.29|8.4|8.4|8.46|8.3|8.36|8.43|8.89|8.4|8.73|8.74|8.91|8.89|8.86|8.96|9|9.12|9.1|9.2|9.11|9.39|9.38|9.46|9.49|9.33|9.48|9.39|9.49|9.44|9.6|9.24|9.13|9.35|9.3|9.24|9.35|9.51|9.57|9.59|9.53|9.38|9.39|9.37|9.26|9.01|9.06|8.87|9.07|8.82|9.09|9.11|9.2|9.11|9.34|9.46|9.49|9.55|9.82|9.88|10.12|10.18|10.28|10.2|10.18|10.28|10.4||10.53|10.55|10.68|10.85|10.73|10.75|10.79|10.89|10.83|11.01|10.9|11.06|11.22|11.18|11.18|11.3|10.92|10.89|10.96|11.05|10.89|10.76|10.53|10.68|10.67||||10.55|10.64|10.29|10.02|9.93|9.87|9.88|9.84|9.92|9.8|9.57|9.8|9.35|9.63|9.59|9.73|9.74|||9.92|9.95|9.95|9.79|9.82|9.63|10.09|10.51|9.89|10.08|10.12|10.15
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.596|0.596|0.596|0.593|0.601|0.607|0.602|0.605|0.612|0.605|0.603|0.603|0.606|0.607|0.62|0.618|0.618|0.622|0.625|0.598|0.591|||||||0.59|0.593|0.587|0.585|0.594|0.597|0.59|0.586|0.585|0.586|0.57|0.572|0.59|0.595|0.6|0.609|0.608|0.614||0.619|0.626|0.628|0.628|0.631|0.639|0.63|0.635|0.633|0.643|0.637|0.652|0.654|0.658|0.65|0.645|0.64|0.645|0.643|0.642|0.642|0.643|0.642|0.636|0.635|0.638|0.65|0.648|0.658|0.665|0.657|0.654|0.654|0.66|0.67|0.657|0.669|0.675|0.681|0.675|0.684|0.659|0.65|0.665|0.659|0.645|0.655|0.635|0.63|0.64|0.642|0.644|0.646|0.633|0.622|0.621|0.639|0.632|0.658|0.644|0.693||||||0.656|0.596|0.561|0.554|0.548|0.537|0.545|0.54|0.536|||0.53|0.538|0.528|0.534|0.537|0.543|0.54|0.534|0.529|0.528|0.539|0.536|0.539|0.547|0.55|0.552|0.555|0.558|0.555|0.561|0.558|0.557|0.553|0.552|0.549|0.55|0.542|0.539|0.538|0.543|0.549|0.547|0.554|0.537|0.535|0.564|0.556|0.552|0.552|0.551|0.548|0.546|0.551|0.546|0.548|0.545|0.541|0.527|0.531|0.517|0.524|0.518|0.525|0.525|0.524|0.52|0.519|0.524|0.526|0.522|0.53|0.53|0.532|0.538|0.53|0.537|0.53|0.531|0.518||0.523|0.516|0.546|0.558|0.555|0.595|0.591|0.595|0.593|0.592|0.594|0.598|0.605|0.597|0.6|0.6|0.596|0.59|0.592|0.591|0.584|0.594|0.586|0.599|0.604||||0.598|0.604|0.595|0.599|0.597|0.575|0.571|0.571|0.573|0.576|0.574|0.583|0.571|0.578|0.576|0.576|0.573|||0.579|0.579|0.582|0.572|0.577|0.575|0.583|0.595|0.579|0.587|0.589|0.591
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.278|0.279|0.284|0.284|0.292|0.293|0.282|0.288|0.311|0.322|0.326|0.316|0.321|0.333|0.341|0.343|0.335|0.343|0.343|0.337|0.323|||||||0.337|0.341|0.336|0.334|0.339|0.336|0.337|0.33|0.329|0.333|0.303|0.302|0.307|0.31|0.312|0.305|0.303|0.304||0.314|0.331|0.332|0.326|0.319|0.333|0.329|0.366|0.37|0.371|0.362|0.378|0.383|0.395|0.389|0.39|0.388|0.4|0.391|0.39|0.399|0.399|0.389|0.374|0.38|0.367|0.375|0.373|0.39|0.391|0.386|0.362|0.382|0.383|0.402|0.395|0.417|0.419|0.422|0.39|0.402|0.378|0.365|0.398|0.386|0.423|0.446|0.417|0.42|0.401|0.395|0.399|0.396|0.36|0.356|0.339|0.354|0.334|0.357|0.371|0.377||||||0.351|0.319|0.296|0.286|0.278|0.258|0.258|0.265|0.258|||0.267|0.27|0.265|0.267|0.273|0.266|0.293|0.298|0.278|0.257|0.268|0.252|0.24|0.228|0.235|0.236|0.234|0.238|0.226|0.229|0.254|0.255|0.252|0.234|0.227|0.234|0.217|0.229|0.208|0.195|0.186|0.191|0.187|0.17|0.17|0.171|0.168|0.17|0.17|0.175|0.176|0.177|0.171|0.174|0.172|0.172|0.175|0.167|0.168|0.159|0.169|0.174|0.178|0.172|0.179|0.173|0.161|0.157|0.143|0.15|0.151|0.15|0.167|0.186|0.169|0.155|0.152|0.149|0.135||0.136|0.135|0.15|0.167|0.185|0.206|0.229|0.244|0.238|0.264|0.267|0.254|0.257|0.253|0.23|0.209|0.221|0.245|0.272|0.292|0.299|0.3|0.295|0.325|0.359||||0.366|0.373|0.373|0.367|0.366|0.355|0.35|0.347|0.355|0.361|0.353|0.372|0.401|0.402|0.406|0.412|0.414|||0.42|0.421|0.42|0.418|0.415|0.408|0.411|0.407|0.415|0.416|0.42|0.426
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.99|15.94|15.68|15.5|16.28|16.48|16.5|16.89|16.96|17.36|17.14|16.62|17.58|17.45|17.53|17.65|17.58|17.89|16.26|16.48|16.35|||||||17.51|16.91|15.37|13.97|14.19|15.17|15.29|15.91|15.15|14.29|13.3|13.22|14.07|13.84|13.98|13.47|13.81|14.79||14.68|15.3|15.88|15.36|15.23|16.15|16.57|18.41|18.15|18.26|18.35|20.39|19.67|19.13|19.02|18.82|18.75|19.41|18.61|18.08|19.32|20.54|19.83|19.53|17.75|18.39|17.26|16.9|17.33|16.65|15.14|14.95|15.91|15.95|16.82|16.5|16.72|16.04|16.24|15.72|15.49|15.53|15.09|16.12|15.66|15.74|16.7|15.36|14.82|15.05|14.96|14.48|14.14|14.16|14.11|13.94|13.84|13.2|13.63|14.09|15.65||||||14.86|13.6|13.03|12.67|12.12|11.64|11.75|11.73|11.4|||11.58|11.87|11.99|12.11|11.83|11.84|12.31|11.94|12.06|11.9|12.15|11.72|11.59|11.39|11.81|11.6|11.89|12.29|12.55|12.7|12.71|13.15|12.73|12.48|12.49|12.6|13.03|12.87|13.08|12.53|12.74|12.84|12.79|12.25|12.22|11.98|11.56|11.51|11.92|12.25|12.02|11.77|11.86|11.98|12.1|12.49|12.58|12|12.31|12.27|12.83|12.62|13.19|13.45|13.13|13.26|13.33|13.43|12.6|12.56|13.21|13.56|14.21|14.1|14.09|14.37|14.47|14.79|14.13||13.73|12.95|14.02|14.54|15.64|15.6|15.79|15.5|15.56|16.03|15.82|16.15|16.86|16.69|17.14|17.61|17.92|17.62|17.4|16.77|17.7|18.31|18.37|19.31|19.13||||18.93|19.23|18.49|18.03|18.52|18.35|17.15|18.17|18.27|18.01|16.75|18.61|20.68|21.03|20.12|21.89|21.88|||23.08|25.64|27.66|27.68|29.7|28.14|26.68|26.31|25.21|24.45|25.02|24.56
07940|100790|/equities/lujiazui|SHANGHAICOMP|8.85|8.97|8.95|8.88|9.02|8.99|8.97|9.07|9.09|8.91|8.99|8.92|9.11|9.18|9.23|9.24|9.08|9.14|9.03|8.93|8.86|||||||9.04|8.95|8.94|8.73|8.86|8.87|8.89|8.88|8.89|8.88|8.73|8.6|8.75|8.89|9.05|9.3|9.44|9.67||9.84|10.1|10.15|10.12|10.18|10.25|10.06|10.17|10.26|10.38|10.28|10.25|10.34|10.62|10.58|10.31|10.29|10.47|10.42|10.39|10.53|10.53|10.46|10.38|10.43|10.34|10.4|10.3|10.65|10.69|10.72|10.68|10.6|10.8|10.97|10.88|11.04|11.22|11.65|11.35|11.42|11.15|10.85|10.84|10.63|10.32|10.55|10.29|10.08|10.06|9.94|9.91|10.14|9.87|10.21|9.78|10.07|9.81|10.01|10.44|11.6||||||11|10|9.45|8.59|8.45|8.15|8.16|8.19|7.97|||8.07|7.85|7.69|7.73|7.8|7.81|7.88|7.73|7.8|7.74|7.91|7.71|7.67|7.74|7.99|8.27|8.27|8.35|8.31|8.36|8.41|8.52|8.43|8.5|8.55|8.78|8.75|8.51|8.59|8.54|8.63|8.64|9.08|8.68|8.47|8.55|8.52|8.44|8.51|8.58|8.66|8.81|8.8|8.65|8.78|8.78|8.67|8.61|8.69|8.66|8.9|8.85|9.12|9.09|9.16|8.82|8.99|9.1|9.16|9.2|9.36|9.4|9.64|9.56|9.81|9.85|9.86|9.95|9.92||9.97|9.96|9.99|10.13|10.09|10.14|10.17|10.21|10.22|10.33|10.22|10.31|10.36|10.44|10.31|10.25|9.92|9.85|9.83|9.94|9.86|9.67|9.41|9.47|9.26||||9.05|9.07|8.59|8.22|8.14|8.23|8.22|8.27|8.34|8.34|8.21|8.29|8.26|8.43|8.37|8.43|8.52|||8.59|8.61|8.69|8.53|8.52|8.45|8.58|8.52|8.48|8.62|8.64|8.61
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.475|0.471|0.471|0.464|0.467|0.468|0.468|0.473|0.486|0.479|0.486|0.488|0.495|0.499|0.483|0.47|0.468|0.471|0.471|0.469|0.469|||||||0.474|0.474|0.472|0.468|0.47|0.466|0.465|0.47|0.47|0.472|0.46|0.465|0.469|0.48|0.486|0.486|0.483|0.489||0.5|0.505|0.506|0.508|0.506|0.513|0.501|0.522|0.525|0.53|0.528|0.535|0.542|0.546|0.545|0.535|0.533|0.542|0.539|0.541|0.548|0.559|0.552|0.545|0.547|0.551|0.553|0.558|0.568|0.573|0.566|0.56|0.554|0.562|0.574|0.572|0.575|0.594|0.602|0.598|0.609|0.608|0.604|0.608|0.597|0.601|0.611|0.601|0.587|0.585|0.58|0.578|0.575|0.56|0.568|0.56|0.567|0.555|0.564|0.555|0.59||||||0.572|0.533|0.518|0.496|0.492|0.485|0.487|0.479|0.47|||0.472|0.468|0.462|0.456|0.452|0.453|0.454|0.442|0.438|0.436|0.448|0.442|0.431|0.44|0.462|0.474|0.472|0.472|0.466|0.473|0.466|0.468|0.455|0.451|0.448|0.456|0.462|0.459|0.488|0.47|0.472|0.46|0.463|0.444|0.435|0.43|0.429|0.428|0.427|0.426|0.422|0.42|0.43|0.428|0.426|0.423|0.414|0.406|0.403|0.394|0.399|0.403|0.405|0.403|0.4|0.393|0.387|0.386|0.373|0.366|0.369|0.372|0.379|0.38|0.384|0.388|0.386|0.384|0.37||0.368|0.362|0.363|0.364|0.364|0.387|0.389|0.394|0.39|0.391|0.393|0.395|0.403|0.402|0.402|0.406|0.392|0.389|0.378|0.377|0.38|0.369|0.367|0.37|0.367||||0.365|0.374|0.362|0.343|0.338|0.338|0.335|0.339|0.343|0.343|0.336|0.345|0.349|0.359|0.364|0.367|0.368|||0.369|0.367|0.372|0.369|0.368|0.366|0.369|0.37|0.375|0.379|0.381|0.383
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.29|27.4|27.53|27.61|27.97|27.34|27.08|27.7|27.8|28.09|27.88|27.99|28.76|29.08|28.77|28.46|28.34|28.72|28.49|28.18|27.81|||||||28.4|28.39|28.15|28.29|28.58|28.47|28.39|28.47|28.35|28.73|28.19|27.85|28.12|28.43|28.72|28.76|28.87|29.49||30.25|30.28|30.6|30.36|30.55|31.08|30.96|32.04|31.71|32.38|31.87|31.88|32.65|33.28|31.74|31.06|30.9|31.5|31.3|31.32|32.15|32.83|33.28|33.29|34.4|32.67|29.7|29.27|30.41|30.57|30.15|29.73|30.21|30.79|31.43|31.36|31.16|31.45|31.63|30.53|30.66|29.54|29.03|29|29.12|30.25|31.27|30.45|29.93|30.51|30.47|30.02|29.95|29.27|30.14|30.7|31.8|31.88|32.82|32.82|36.47||||||35.41|32.2|29.7|27.33|27.05|26.49|25.67|25.92|25.28|||25.5|26.02|26.53|25.65|25.93|26.11|26.39|25.95|26.13|25.71|26.79|26.43|25.83|25.88|26.36|26.35|25.8|26.33|26.78|27.25|27.22|27.48|27.75|28.92|29.11|29|29.73|30|30.18|29.71|29.41|29.37|29.95|28.47|28.36|28.76|28.35|28.56|29.83|30.7|31.5|31.25|31.01|30.38|30.39|30.25|30.21|29.33|29.15|29.19|29.93|30.2|31|30.84|31.26|31.28|31.8|32.22|31.55|31.36|32.15|32.53|33.08|33.6|34.09|34.1|33.81|34.59|34.33||35.05|35.66|35.96|36.6|35.3|35.58|36.33|36.62|36.92|36.96|36.78|38.15|38.48|38.88|38.85|39.47|39.56|39.44|39.86|39.5|38.66|37.61|36.91|37.77|37.15||||35.37|35.19|34.2|34.2|34.55|34.74|34.94|35.3|36.25|35.78|35.01|35.65|35.44|35.88|36.7|37.03|36.82|||38.14|38.26|38.8|35.98|35.4|35.82|36.72|35.75|35.66|35.92|36.33|36.9
07943|100309|/equities/maling|SHANGHAICOMP|6.35|6.39|6.38|6.43|6.47|6.35|6.31|6.35|6.29|6.33|6.34|6.35|6.49|6.48|6.54|6.5|6.51|6.57|6.48|6.42|6.43|||||||6.58|6.52|6.47|6.46|6.59|6.67|6.63|6.56|6.49|6.44|6.28|6.3|6.46|6.53|6.61|6.68|6.71|6.94||6.94|7.07|7.21|7.04|7.08|7.07|6.92|7.15|7.11|7.17|7.26|7.48|7.55|7.74|7.53|7.26|7.19|7.25|7.15|7.25|7.3|7.31|7.21|7.14|7.06|6.98|6.92|6.8|7.03|7.06|7.05|6.98|7.01|7.11|7.24|7.17|7.21|7.28|7.3|7.11|7.17|7.15|6.99|6.92|6.8|6.7|6.86|6.67|6.6|6.6|6.54|6.47|6.47|6.4|6.47|6.56|6.59|6.57|6.69|6.62|7.12||||||7|6.5|6.36|6.11|6.14|5.97|6.02|6.05|5.89|||5.92|5.94|6.04|6.04|6.07|6.07|6.11|6.04|6.05|6.02|6.02|5.75|5.65|5.6|5.62|5.5|5.52|5.61|5.67|5.72|5.71|5.78|5.77|5.83|5.86|5.81|5.86|5.75|5.79|5.71|5.7|5.71|5.75|5.62|5.58|5.56|5.51|5.44|5.48|5.59|5.6|5.65|5.66|5.55|5.57|5.51|5.5|5.37|5.35|5.31|5.5|5.46|5.65|5.62|5.6|5.51|5.49|5.62|5.56|5.6|5.81|5.79|5.94|6.04|5.95|6.01|5.93|6|6.01||6.05|5.92|6.05|6.14|6.16|6.26|6.26|6.28|6.26|6.46|6.52|6.4|6.53|6.56|6.58|6.52|6.43|6.39|6.51|6.41|6.41|6.4|6.37|6.43|6.47||||6.35|6.35|6.16|6.11|6.17|6.22|6.22|6.12|6.12|6.14|5.92|6.13|6.22|6.32|6.35|6.51|6.39|||6.43|6.32|6.34|6.18|6.08|6.14|6.23|6.19|6.32|6.49|6.34|6.24
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.56|9.63|9.46|9.53|9.83|9.66|9.65|9.8|9.77|9.84|9.62|9.59|9.9|9.9|9.93|10.02|9.99|10.02|9.74|9.7|9.52|||||||9.42|9.58|9.41|9.41|9.61|9.68|9.7|9.76|9.84|9.6|9.21|9.25|9.54|9.57|9.53|9.42|9.68|10.07||10.22|10.33|10.48|10.35|10.5|11.31|10.65|11.34|11.4|11.7|11.26|11.99|12.25|12.55|11.94|10.85|10.83|11.27|11.32|11.37|11.94|12.38|12.33|12.15|11.86|12.19|11.82|12.16|12.93|12.53|12.19|13.54|12.31|11.19|10.95|9.95|9.99|10.18|10.26|9.91|9.66|9.54|9.28|9.8|9.65|9.63|10.07|9.55|9.15|9.03|9.05|8.86|8.87|8.7|8.76|8.7|8.86|8.72|8.77|8.57|9.5||||||9.23|8.58|8.36|8.05|8.03|7.82|8.05|7.99|7.88|||7.58|7.43|7.5|8|7.74|7.58|7.56|7.46|7.44|7.28|7.41|7.23|7.17|7.13|7.43|7.37|7.41|7.59|7.58|7.74|7.73|7.83|7.75|7.79|7.7|7.93|8.12|8.18|8.24|8.13|8.55|8.78|8.82|8.88|8.49|8.44|8.24|8.1|8.48|8.06|8.33|9.05|8.87|8.06|8|7.69|7.72|7.37|7.55|7.44|7.71|7.66|7.83|7.8|7.81|7.82|7.51|7.64|7.51|7.47|7.84|7.81|8.07|8.16|8.14|8.24|8.13|8.23|7.99||8.03|7.85|8.4|8.59|8.2|8.35|8.35|8.33|8.49|8.79|8.7|8.74|9.04|9.04|9.2|8.95|8.87|8.9|9.04|8.96|9.07|8.97|8.9|9.17|9.19||||9.18|9.52|9.07|8.91|8.89|8.76|8.83|8.77|8.88|9.12|8.44|9.38|10.32|10.34|10.57|11.19|10.17|||10.03|9.94|9.7|9.56|9.46|9.33|10.02|9.87|9.99|10.02|10.09|10
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.408|0.409|0.407|0.399|0.405|0.404|0.4|0.403|0.406|0.412|0.402|0.396|0.404|0.407|0.41|0.406|0.409|0.413|0.414|0.414|0.411|||||||0.414|0.418|0.415|0.415|0.422|0.426|0.421|0.424|0.424|0.422|0.409|0.41|0.418|0.418|0.418|0.402|0.41|0.429||0.444|0.447|0.46|0.452|0.451|0.466|0.443|0.471|0.466|0.472|0.465|0.476|0.484|0.485|0.477|0.441|0.439|0.444|0.439|0.441|0.447|0.447|0.444|0.44|0.432|0.432|0.432|0.432|0.445|0.44|0.432|0.444|0.444|0.435|0.441|0.401|0.409|0.417|0.418|0.413|0.409|0.401|0.394|0.404|0.398|0.405|0.409|0.396|0.389|0.39|0.391|0.388|0.387|0.375|0.376|0.379|0.393|0.383|0.393|0.389|0.408||||||0.386|0.363|0.346|0.339|0.333|0.328|0.329|0.332|0.333|||0.325|0.32|0.327|0.328|0.319|0.317|0.316|0.311|0.315|0.314|0.312|0.305|0.302|0.3|0.308|0.308|0.309|0.309|0.309|0.313|0.311|0.313|0.31|0.311|0.309|0.314|0.314|0.319|0.315|0.311|0.322|0.331|0.336|0.329|0.323|0.32|0.318|0.31|0.31|0.302|0.305|0.308|0.319|0.291|0.292|0.283|0.282|0.275|0.281|0.279|0.287|0.285|0.291|0.289|0.289|0.289|0.28|0.282|0.27|0.277|0.287|0.288|0.292|0.297|0.294|0.294|0.29|0.292|0.275||0.278|0.276|0.307|0.318|0.331|0.368|0.369|0.372|0.372|0.374|0.372|0.373|0.377|0.375|0.387|0.379|0.377|0.377|0.383|0.38|0.385|0.384|0.381|0.39|0.394||||0.399|0.413|0.405|0.403|0.399|0.397|0.398|0.401|0.402|0.407|0.393|0.408|0.429|0.431|0.433|0.442|0.423|||0.422|0.422|0.421|0.413|0.414|0.41|0.417|0.416|0.418|0.428|0.435|0.43
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|25.54|24.13|21.94|22.86|23.95|24.07|21.88|22.22|23.28|21.16|19.24|17.92|18.2|18.54|19.07|19.06|17.96|18.22|18.46|18.51|17.91|||||||17.75|17.96|17.71|17.83|17.49|17.14|16.96|16.77|16.94|17.25|16.35|16.83|15.9|15.92|15.96|15.79|16.16|17.12||17.92|17.92|18.51|18.49|18.31|18.59|18.75|19.33|19.07|18.99|19.29|19.8|20.25|21.15|21.99|20.27|20.3|21.15|20.24|19.02|18.95|19.23|18.59|18.59|18.06|18.1|19|20.16|20.5|18.79|17.61|17.59|18.18|19.12|19.82|18.02|18.9|19.77|20|20.85|18.95|17.7|16.97|18.85|17.39|17.8|18.21|16.55|15.22|15.41|15.49|15.06|14.38|14.42|14|13.43|13.96|13.52|14.03|13.33|14.53||||||14|12.94|12.9|11.78|11.47|10.92|10.9|10.87|10.69|||10.57|10.74|10.76|10.88|10.8|10.84|10.96|10.96|10.99|10.93|11.2|11.09|10.93|11.03|11.15|11.13|11.15|11.22|11.38|11.38|11.35|11.61|11.73|11.82|11.73|11.62|11.62|11.45|11.47|11.32|11.58|11.5|11.61|11.15|11.19|11.19|10.61|10.69|10.61|11.11|10.84|10.86|10.7|10.68|10.78|10.86|10.94|10.79|10.97|10.69|10.96|11.01|11.18|11.66|11.73|11.51|11.28|11.49|11.46|11.3|11.56|11.64|11.75|12.1|12.02|12.2|12.12|12.14|11.97||12.18|12.12|12.2|12.61|12.93|13.19|13.11|12.95|12.92|13.26|12.98|13.04|13.19|13.32|13.61|13.47|13.62|13.43|14.16|14.04|13.57|13.42|13.21|13.46|13.41||||12.88|13.19|12.82|12.72|12.81|12.73|13.1|13.3|13.09|13|12.62|12.92|12.8|12.62|12.09|12.21|12.03|||12.14|12.09|12.19|12.03|11.9|11.68|11.95|12.07|12.5|12.73|12.82|12.77
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.255|1.245|1.197|1.186|1.221|1.253|1.178|1.186|1.221|1.186|1.145|1.112|1.112|1.13|1.151|1.15|1.133|1.143|1.147|1.147|1.12|||||||1.122|1.122|1.118|1.112|1.106|1.1|1.096|1.096|1.094|1.098|1.071|1.073|1.055|1.053|1.062|1.056|1.057|1.08||1.123|1.116|1.128|1.124|1.114|1.118|1.112|1.139|1.125|1.114|1.112|1.13|1.13|1.157|1.159|1.13|1.128|1.139|1.121|1.106|1.101|1.106|1.088|1.086|1.09|1.074|1.067|1.109|1.134|1.109|1.088|1.087|1.106|1.113|1.128|1.089|1.11|1.12|1.132|1.148|1.117|1.08|1.05|1.101|1.063|1.093|1.14|1.104|1.069|1.099|1.117|1.11|1.07|1.048|1.043|1.022|1.025|1.006|1.03|1.018|1.059||||||1.018|0.959|0.946|0.918|0.903|0.882|0.881|0.89|0.884|||0.888|0.888|0.886|0.887|0.88|0.886|0.896|0.893|0.89|0.887|0.886|0.872|0.865|0.87|0.886|0.885|0.884|0.881|0.886|0.885|0.873|0.869|0.868|0.867|0.864|0.864|0.859|0.86|0.863|0.863|0.87|0.871|0.875|0.855|0.855|0.855|0.841|0.84|0.837|0.841|0.833|0.839|0.84|0.839|0.839|0.838|0.843|0.839|0.841|0.837|0.843|0.843|0.85|0.852|0.859|0.852|0.85|0.86|0.855|0.851|0.86|0.859|0.86|0.861|0.844|0.845|0.848|0.85|0.832||0.837|0.825|0.86|0.866|0.939|0.964|0.938|0.934|0.933|0.94|0.935|0.935|0.946|0.946|0.948|0.945|0.95|0.946|0.967|0.961|0.96|0.96|0.96|0.964|0.962||||0.949|0.953|0.942|0.935|0.939|0.932|0.952|0.96|0.955|0.945|0.942|0.964|0.961|0.953|0.947|0.959|0.958|||0.959|0.961|0.961|0.956|0.959|0.95|0.948|0.947|0.96|0.954|0.965|0.968
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|19.87|19.7|19.57|19.24|19.59|18.99|18.22|17.81|17.73|17.7|17.62|17.24|17.73|17.76|17.99|18.08|17.69|17.87|17.8|17.62|17.91|||||||18.19|17.91|17.76|17.88|18.42|17.94|17.92|17.81|17.99|18.29|17.93|17.76|18.79|18.32|17.91|17.25|17.46|18.35||17.9|18.3|18.55|18.67|19|19.91|19.5|20.81|18.92|20|19.85|20.68|21.18|21.08|20.03|18.6|18.5|18.7|19.05|18.6|19.28|18.81|18.68|18.34|18.28|17.76|17.7|17.54|18.06|18.14|18.14|17.85|18.12|18.3|19.08|18.77|18.61|18.77|18.26|16.9|16.97|16.59|16.16|16.22|16.15|16.18|16.39|16.04|15.81|15.96|16.05|16|15.55|15|15.31|15.34|15.9|15.69|16.25|16.08|17.7||||||16.7|15.18|14.29|13.19|13.24|12.67|12.44|12.38|11.78|||11.9|12.05|12.27|12.2|12.17|12.22|12.47|12.45|12.36|12.01|12.53|12.25|11.87|11.91|12.02|12.59|12.88|13.08|13.19|13.48|13.51|13.77|13.82|14.07|14.08|14.05|14.18|13.93|14.13|13.62|13.59|13.57|13.55|12.85|12.77|12.91|12.95|12.86|13.1|13.56|13.83|13.72|13.78|13.5|13.32|13.46|13.24|12.85|12.35|11.96|12.39|12.39|12.81|12.62|12.62|12.47|12.54|13.1|12.71|12.78|13.14|13.16|13.64|13.54|13.47|13.65|13.31|13.76|13.57||13.5|13.37|14.06|14.3|14.26|14.41|14.5|14.51|14.47|14.82|14.79|14.83|15.24|15.26|15.42|15.3|15.21|14.92|14.98|14.31|14.39|14.45|14.3|14.49|14.38||||13.75|13.93|12.66|12.39|12.53|12.47|12.18|11.95|12.29|12.21|11.79|12.41|12.86|13.3|13.55|13.96|13.52|||13.93|13.83|13.86|13.36|13.35|13.63|13.74|13.25|13.79|14.22|14.25|14.13
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|80.48|77.94|74.11|77.14|85.71|86.3|86.3|84.68|90.74|82.49|77.85|72.64|74.8|72.4|72.65|75.78|75.29|75.6|78.6|75.41|68.55|||||||62.32|66.8|64.67|64.05|64.51|61|60.5|61.05|61.62|59.51|54.1|53.97|54.45|51.82|50.45|49.8|49.02|52.11||54|56.93|57.89|60.72|59.23|59|56.01|58.2|56.08|55.68|55|57.16|58.54|61.95|61.38|63.81|58.01|60.14|60.45|60.09|58.76|57.89|53.74|48.85|50.47|49|52.67|52|55.06|56.31|54.04|50.88|52.2|55.84|55.88|57.38|57.64|53.61|52.65|54.06|51.99|49.93|45.39|46.88|46.67|46.52|48.32|47.99|47.44|48.09|48.65|46.47|46.4|42.18|42.04|43.32|44.69|44.24|49.16|51.6|52||||||48|44.1|40.76|37.29|37.99|34.85|35.7|36.65|35.08|||34.79|35.99|36.27|36.05|35.36|35.37|36.34|36.19|36.35|34.26|35.82|34.57|33.55|30.5|31.63|32.59|33.53|37.25|36.55|37.05|38.46|38.51|35.62|36.28|36|36.51|37.55|38.63|39.62|38.89|39.92|41.99|40.14|36.49|34.7|35.06|34.55|34.59|35.63|37.12|36.99|36.59|36.58|36.95|36.35|37.35|38.8|37.81|37.64|36.85|37.81|38.45|38.86|39.46|39.42|40.23|40.38|41.63|41.03|40.78|42.42|43.07|44.14|45.49|44.88|46.99|48.57|47.7|47.33||47.55|49.9|51.41|52.1|51.99|49.07|47.86|47.8|48.26|48.38|47.5|48.98|50.29|49.26|51.65|51.89|51.21|51.53|51.5|50.6|52.8|54.84|55.27|57.96|58.79||||56.31|58.19|56.46|55.48|56.75|55|51.42|51.78|53.61|48.74|47.3|50.21|50.77|51.23|52.02|53.46|52.4|||53.59|54.39|57.09|57.13|58.7|55.76|57.78|60.23|66.92|65.49|65.22|66.02
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.98|5.07|5.06|5.05|5.15|5.15|5.06|5.12|5.03|5.08|5.06|5.01|5.17|5.12|5.17|5.2|5.12|5.18|5.06|5|4.96|||||||4.89|4.89|4.91|4.85|4.99|5.02|4.96|4.96|4.93|4.92|4.79|4.79|4.93|4.93|4.9|4.84|4.86|5.08||5.1|5.15|5.29|5.12|5.09|5.23|5.22|5.53|5.63|5.64|5.7|5.93|6.11|6.5|5.91|5.69|5.7|5.86|5.74|5.72|5.83|5.64|5.7|5.34|5.21|5.21|5.2|5.11|5.27|5.3|5.2|5.16|5.1|5.27|5.43|5.35|5.4|5.46|5.79|5.43|5.43|5.24|5|5.1|4.98|4.82|5.02|4.73|4.64|4.63|4.65|4.57|4.61|4.56|4.72|4.58|4.71|4.54|4.61|4.79|5.32||||||5.15|4.77|4.62|4.36|4.3|3.98|3.99|3.96|3.84|||3.75|3.72|3.71|3.83|3.86|3.83|3.85|3.78|3.82|3.78|3.84|3.7|3.67|3.65|3.75|3.71|3.77|3.82|3.81|3.88|3.93|4.04|3.92|3.94|3.95|4.08|4.02|3.97|4.07|3.96|4.11|4.27|4.51|4.1|3.73|3.7|3.66|3.6|3.64|3.68|3.67|3.77|3.78|3.72|3.77|3.88|3.78|3.61|3.7|3.72|3.89|3.94|4.08|4.07|3.98|3.77|3.79|3.89|3.8|3.66|3.88|3.92|4.06|4.1|4.16|4.28|4.1|4.09|4.02||3.97|3.75|3.96|4.11|4.11|4.2|4.2|4.37|4.55|4.49|4.54|4.68|4.8|4.77|4.77|5.05|4.63|4.47|4.39|4.42|4.67|4.57|4.4|4.56|4.38||||4.25|4.34|4.05|3.9|3.84|3.83|3.78|3.83|3.87|3.93|3.76|4.01|4.22|4.31|4.29|4.44|4.36|||4.47|4.53|4.48|4.39|4.4|4.38|4.55|4.46|4.48|4.46|4.45|4.36
07951|100759|/equities/new-world|SHANGHAICOMP|7.46|7.52|7.53|7.54|7.84|7.62|7.55|7.66|7.71|7.85|7.72|7.68|8.14|8.07|8.21|8.19|8.1|8.12|7.86|7.79|7.69|||||||7.73|7.86|7.82|7.87|8.15|8.15|7.97|8.06|7.9|7.81|7.38|7.41|7.82|7.86|7.68|7.59|7.7|8.53||8.17|8.32|8.56|8.38|8.2|8.27|8.13|8.82|8.88|9.29|10.08|11.2|10.32|10.16|9.47|9.18|8.95|9.31|9.14|9.85|10.94|12.11|11.01|10.01|9.1|8.27|7.52|6.84|7.03|7.01|6.93|6.94|6.95|7.13|7.17|7.07|7.08|7.19|7.28|7.03|6.94|6.88|6.84|6.8|6.82|6.75|6.9|6.71|6.63|6.6|6.59|6.51|6.54|6.45|6.52|6.5|6.57|6.53|6.66|6.57|7.13||||||6.97|6.51|6.43|6.14|6.12|5.92|5.96|5.97|5.78|||5.8|5.78|5.81|5.98|5.96|5.89|5.83|5.73|5.78|5.74|5.82|5.68|5.65|5.53|5.61|5.54|5.59|5.65|5.68|5.78|5.76|5.87|5.79|5.9|5.91|5.99|6.04|6.02|6.03|5.93|6.02|6.01|6.07|5.97|5.84|5.77|5.65|5.6|5.61|5.61|5.58|5.66|5.63|5.49|5.51|5.56|5.53|5.38|5.44|5.38|5.5|5.43|5.66|5.57|5.56|5.42|5.41|5.5|5.43|5.39|5.56|5.53|5.59|5.64|5.57|5.64|5.62|5.77|5.73||5.79|5.66|5.81|5.91|5.9|6.03|6.04|6.12|6.16|6.2|6.21|6.22|6.39|6.38|6.39|6.39|6.35|6.31|6.35|6.29|6.34|6.33|6.26|6.3|6.32||||6.25|6.18|6.03|5.94|5.89|5.82|5.79|5.84|5.87|5.95|5.72|6.14|6.48|6.42|6.56|6.46|6.35|||6.42|6.39|6.35|6.24|6.18|6.1|6.22|6.22|6.34|6.44|6.44|6.4
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.41|12.58|12.42|12.33|12.61|12.68|12.53|12.74|12.82|13.01|12.73|12.65|13.16|13.2|13.14|13.18|13.21|13.41|13.07|12.99|12.86|||||||12.66|12.66|12.61|12.54|12.75|12.8|12.56|12.58|12.42|12.5|12.12|12.06|12.54|12.59|12.64|12.9|12.52|13.28||13.5|13.89|14|13.86|13.81|13.87|13.9|14.63|14.48|15.24|15.01|15.94|16.34|16.05|14.59|13.26|13.39|13.39|13.2|13.23|13.64|13.61|13.41|13.23|13.04|13.14|13.18|13.19|13.71|13.93|13.55|13.54|13.85|13.81|15.08|15.5|14.56|14.72|14.35|14.25|14.4|14.45|13.95|12.68|12.86|13.04|13|12.03|11.9|11.71|11.68|11.64|11.59|11.59|11.74|11.72|11.82|11.8|12.03|11.83|12.63||||||12.25|11.51|11.3|11.13|10.96|10.67|10.7|10.72|10.49|||10.68|10.64|10.74|10.94|11.04|10.83|11.02|10.86|10.75|10.85|10.89|10.85|10.66|10.62|10.7|10.57|10.54|10.75|10.8|10.92|11.09|11.17|11.17|11.2|11.26|11.24|11.32|11.29|11.43|11.14|11.4|11.33|11.34|11.3|11.25|11.1|11.07|11.21|11.19|10.87|10.93|11.16|11.22|10.92|11.16|10.66|10.62|10.44|10.45|10.55|10.66|10.46|10.56|10.55|10.55|10.45|10.43|10.5|10.32|10.47|10.61|10.73|10.82|10.74|10.68|10.81|10.82|10.7|10.61||10.64|10.4|10.43|10.62|10.6|10.92|10.87|10.87|10.88|11.06|10.95|11.02|11.19|11.2|11.41|11.33|11.38|11.37|11.52|11.4|11.47|11.62|11.42|11.42|11.42||||11.2|11.2|11.19|11.14|11.21|11.18|11.17|11.2|11.27|10.87|10.31|10.91|11.08|11.08|11.05|11.06|11.09|||10.94|10.94|11.11|11.25|10.53|10.14|10.25|10.23|10.36|10.44|10.46|10.35
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.81|7.74|7.67|7.71|8|8.07|8.07|8.29|8.05|7.86|7.95|7.88|8.15|8.2|8.18|8.16|8.17|8.3|7.91|7.92|7.49|||||||7.43|7.45|7.36|7.28|7.34|7.34|7.31|7.32|7.31|7.29|7.08|7.12|7.24|7.25|7.33|7.3|7.34|7.53||7.76|7.98|7.97|7.9|8.02|8.01|7.98|8.23|8.28|8.25|8.23|8.5|8.55|8.49|8.55|8.35|8.36|8.45|8.27|8.17|8.36|8.41|8.3|8.35|8.43|8.11|8.19|8.14|8.39|8.46|8.26|8.32|8.36|8.45|8.7|8.54|8.88|8.78|8.68|9.02|8.2|7.95|7.79|7.91|7.59|7.51|7.63|7.45|7.27|7.3|7.24|7.15|7.14|7.02|7.09|7.05|7.17|7.16|7.26|7.24|7.8||||||7.51|6.91|6.76|6.6|6.48|6.32|6.28|6.25|6.18|||6.18|6.19|6.15|6.27|6.24|6.22|6.24|6.15|6.2|6.14|6.27|6.15|6.14|5.99|6.07|6.08|6.03|6.17|6.2|6.27|6.25|6.3|6.26|6.26|6.29|6.29|6.34|6.3|6.35|6.29|6.29|6.31|6.35|6.25|6.13|6.03|5.91|5.82|5.86|5.94|6|5.94|5.92|5.83|5.98|6.01|6.06|5.91|5.98|5.91|6.08|5.99|6.1|6.12|6.09|6.08|6.06|6.1|5.96|6.01|6.15|6.11|6.24|6.35|6.32|6.32|6.31|6.36|6.33||6.49|6.3|6.4|6.51|6.48|6.54|6.51|6.45|6.45|6.54|6.53|6.54|6.7|6.73|6.77|6.77|6.72|6.68|6.72|6.71|6.77|6.84|6.79|6.93|6.96||||6.9|7.26|7.06|6.87|6.92|6.85|6.85|7.06|7.07|7.08|6.89|7.04|6.99|7.14|6.95|7.13|7.16|||7.31|7.4|7.48|7.2|7.25|7.07|7.25|7.45|7.69|7.6|7.53|7.35
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.05|19.27|19.33|19.2|19.43|19.41|19.34|19.58|19.66|19.75|19.82|19.82|20.03|20.2|20.04|20.17|20.15|20.16|20.31|20.3|20.63|||||||20.15|19.75|19.66|19.47|19.48|19.53|19.36|19.58|19.91|20.07|19.88|19.91|20.07|20.24|20.34|20.68|20.48|20.6||21|21.04|21.17|20.91|21.71|21.59|21.58|21.46|21.66|21.63|21.41|21.56|21.74|21.97|21.93|21.42|21.57|21.73|21.25|21.37|21.37|21.3|21.75|21.82|21.95|22.02|21.78|21.7|22.07|21.95|20.91|20.71|20.6|21.09|20.91|21.14|20.33|19.8|20|19.53|19.69|19.58|19.54|19.35|19.6|20.49|20.84|20.93|20.88|20.98|20.76|20.47|20.81|20.41|20.32|20.26|20.48|20.34|20.72|20.55|21.9||||||21.15|19.9|19.94|19.42|19.21|18.47|18.91|19.08|18.72|||18.4|18.2|18.57|18.87|19.3|19.25|19.38|19.11|18.92|18.66|18.6|18.68|18.95|19.32|18.76|19.3|19.36|19.41|19.73|19.73|19.78|19.61|19.42|19.45|19.37|19|19.32|19.23|19.13|18.98|19.43|19.37|19.4|19.5|19.31|19.63|19.37|19.4|19.28|19.81|20.18|19.79|19.71|19.28|19.21|19.1|18.94|18.83|19.17|19.05|19.25|18.71|18.92|19.28|19.38|19.11|19.25|19.19|18.86|19.02|19.02|18.98|19.27|19.19|18.67|18.48|18.17|18.63|18.72||18.78|18.44|18.51|18.49|18.39|18.16|18.1|18.1|18.29|18.43|18.28|17.92|18.04|18.27|18.49|18.46|18.46|18.61|18.85|18.26|18.11|18.17|18.02|18.07|18.09||||17.92|18.06|17.85|17.81|17.75|17.6|17.8|17.79|17.48|17.57|17.52|17.32|16.72|16.78|16.76|16.91|16.74|||17.38|17.3|17.62|16.93|17.05|17.05|17|17.1|17.1|17.43|17.42|17.38
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|14.2|14.6|15.26|14.24|14.13|14.35|14.32|14.37|14.2|14.22|12.93|12.69|13.41|13.24|13.6|13.61|13.2|13.22|12.63|12.51|12.26|||||||12.07|12.83|12.98|13.23|13.3|13.45|13.16|13.3|13.17|13.09|12.28|12.26|13.37|13.55|13.34|13.19|12.65|13.3||13.13|13.55|14.15|15.22|16.9|17.6|19.55|18.8|20.89|18.99|17.26|15.69|14.26|12.96|11.78|11.16|11.21|11.46|11.49|11.51|11.91|11.8|11.54|11.38|11.11|11|11.01|10.81|11.21|11.14|10.97|10.91|11.33|11.45|12.41|11.85|11.91|11.94|11.9|11.6|11.6|11.32|10.72|11.19|11.03|11.14|11.5|11.06|11.07|10.83|10.6|10.35|10.31|10.17|10.25|10.3|10.56|10.51|10.62|10.27|11.39||||||11.11|10.29|9.98|9.84|9.7|9.43|9.55|9.57|9.48|||9.22|9.15|9.28|9.53|9.49|9.44|9.51|9.42|9.79|8.9|8.81|8.73|8.66|8.62|8.72|8.75|8.78|8.83|8.78|8.93|8.96|9.14|9.14|9.24|9.19|9.29|9.32|9.37|9.41|9.19|9.5|10.07|10|9.92|10.24|9.86|9.5|9.48|9.77|8.88|8.9|9.06|9.23|8.7|8.81|8.79|8.86|8.47|8.61|8.45|8.78|8.73|8.9|9|8.8|8.77|8.6|8.64|8.49|8.22|8.55|8.52|8.69|8.74|8.6|8.7|8.62|8.72|8.6||8.69|8.28|8.58|8.83|8.89|9.08|9.08|9.07|9.15|9.15|9.06|9.14|9.47|9.45|9.54|9.58|9.59|9.57|9.71|9.43|9.67|9.69|9.63|9.81|9.89||||9.58|9.34|8.84|8.73|8.75|8.71|8.71|8.81|9|8.89|8.41|8.88|9.73|10.03|10.06|9.63|9.56|||9.62|9.66|9.64|9.49|9.37|9.23|9.66|9.75|9.86|10.07|9.96|10.03
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.374|0.374|0.378|0.359|0.357|0.358|0.356|0.357|0.36|0.371|0.354|0.351|0.356|0.356|0.357|0.357|0.354|0.357|0.352|0.352|0.349|||||||0.351|0.371|0.37|0.368|0.365|0.368|0.367|0.368|0.364|0.364|0.353|0.353|0.362|0.362|0.359|0.357|0.355|0.366||0.379|0.386|0.386|0.386|0.387|0.385|0.385|0.397|0.399|0.403|0.397|0.395|0.39|0.388|0.376|0.37|0.371|0.38|0.378|0.378|0.386|0.384|0.376|0.371|0.37|0.368|0.37|0.363|0.374|0.373|0.368|0.365|0.377|0.376|0.39|0.378|0.384|0.387|0.387|0.382|0.385|0.373|0.359|0.366|0.363|0.373|0.383|0.368|0.368|0.369|0.364|0.361|0.358|0.348|0.35|0.348|0.351|0.344|0.358|0.352|0.371||||||0.356|0.329|0.32|0.317|0.313|0.306|0.308|0.31|0.308|||0.306|0.304|0.308|0.31|0.307|0.312|0.311|0.309|0.316|0.299|0.298|0.292|0.293|0.292|0.293|0.288|0.29|0.291|0.294|0.297|0.299|0.298|0.296|0.296|0.298|0.303|0.304|0.3|0.296|0.295|0.294|0.302|0.299|0.292|0.297|0.295|0.286|0.285|0.296|0.29|0.292|0.288|0.279|0.27|0.268|0.267|0.265|0.254|0.254|0.247|0.252|0.251|0.254|0.258|0.254|0.25|0.246|0.248|0.242|0.24|0.243|0.243|0.245|0.248|0.244|0.249|0.247|0.251|0.24||0.234|0.224|0.246|0.25|0.254|0.279|0.282|0.286|0.284|0.288|0.286|0.289|0.289|0.288|0.29|0.294|0.293|0.294|0.296|0.294|0.294|0.298|0.294|0.297|0.299||||0.296|0.294|0.285|0.281|0.28|0.279|0.282|0.283|0.287|0.287|0.283|0.289|0.3|0.301|0.304|0.3|0.297|||0.3|0.297|0.301|0.3|0.298|0.295|0.298|0.295|0.301|0.306|0.305|0.304
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.94|5.98|5.97|6.03|6.07|6.05|6.04|6.11|6.07|6.1|6.06|6.07|6.13|6.1|6.13|6.15|6.15|6.18|6.11|6.06|6.04|||||||6.09|5.93|5.9|5.83|5.87|5.87|5.85|5.84|5.84|5.8|5.67|5.78|5.84|5.91|5.95|5.99|5.97|6.08||6.27|6.4|6.46|6.4|6.41|6.37|6.3|6.24|6.33|6.5|6.45|6.62|6.66|6.74|6.62|6.43|6.45|6.54|6.44|6.46|6.55|6.54|6.46|6.42|6.34|6.25|6.3|6.29|6.45|6.46|6.47|6.43|6.26|6.36|6.47|6.33|6.4|6.42|6.51|6.23|6.11|6.03|5.98|6.09|5.87|5.84|6|5.88|5.82|5.86|5.83|5.82|5.87|5.87|5.95|5.88|6|5.85|6.01|5.83|6.32||||||6.07|5.66|5.55|5.32|5.19|5.06|5.04|5.04|4.95|||4.98|5.01|4.98|4.97|4.94|4.94|4.95|4.92|4.98|4.99|5.1|5.08|5.13|5.2|5.23|5.16|5.2|5.24|5.32|5.42|5.43|5.49|5.5|5.54|5.5|5.56|5.58|5.53|5.6|5.62|5.72|5.72|5.71|5.59|5.49|5.44|5.34|5.31|5.35|5.34|5.38|5.42|5.45|5.32|5.31|5.35|5.34|5.24|5.3|5.2|5.34|5.34|5.49|5.48|5.48|5.34|5.3|5.37|5.31|5.3|5.47|5.36|5.48|5.47|5.47|5.56|5.6|5.71|5.77||5.84|5.72|5.88|5.98|5.93|6.03|6.05|6.09|6.08|6.17|6.13|6.18|6.49|6.43|6.39|6.48|6.24|6.17|6.19|6.18|6.15|6.13|6.07|6.17|6.18||||6.09|6.07|5.92|5.86|5.82|5.79|5.86|5.92|5.87|5.86|5.66|5.8|5.82|5.91|5.87|5.97|5.98|||6.06|6.05|6.04|5.99|5.95|5.9|5.99|6.03|6.02|6.1|6.09|6.07
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|16.81|17.26|18.12|17.14|17.51|17.55|16.96|16.59|16.26|15.94|16.16|16.1|15.72|15.96|15.92|15.77|15.21|15.69|15.86|15.04|14.66|||||||14.73|14.75|14.37|14.42|14.83|15.37|15.27|15.29|15.15|15.57|15.26|15|15.33|14.82|14.88|14.6|14.77|15.29||15.91|16.23|16.46|16.33|16.49|16.88|16.76|17.2|17.03|17.22|17.42|17.32|17.82|18.31|18.05|18.46|18.63|19.15|18.82|18.73|19.08|19.54|19.93|19.97|20.26|19.3|20.5|20.27|20.18|18.85|18.99|18.12|18.41|19.95|20.09|20.53|20.86|18.96|18.92|19.15|18.72|17.02|16.15|16.81|16.33|16.47|17.07|15.96|14.51|15.04|14.89|14.23|14.17|13.1|13.2|13.53|13.97|13.6|14.39|14.79|16.43||||||14.95|13.59|12.5|11.77|11.58|10.67|10.52|10.83|10.61|||10.86|11.31|11.61|11.11|11.21|11.36|11.7|11.65|11.51|11.14|11.55|11.19|10.86|10.85|11.15|10.95|11|11.28|11.22|11.44|11.53|11.92|11.9|12.2|12.15|12.07|12.35|12.42|12.71|12.35|12.57|12.69|13|12.34|12.35|12.82|12.56|12.44|12.67|13.14|13.34|13.17|13.23|13.21|13.21|13.65|13.96|13.39|13.37|13.35|13.57|13.84|13.99|13.86|14.19|14.13|14.38|14.77|13.87|14.23|14.9|14.99|15.54|16.15|16.59|15.85|15.8|16.39|16.53||16.54|17|17.59|16.5|16.18|16.31|16.33|16.57|15.93|16.23|16.37|16.92|17.62|17.5|17.35|17.39|17.69|17.67|18.24|18.38|19.08|19.86|18.96|19.12|19.73||||18.51|19.1|18.41|18.41|18.01|17.97|17.89|18.36|19|19.29|18.92|20.55|20|20.95|21.31|22.18|20.53|||20.59|20.5|20.12|19.28|19.07|18.95|19.6|17.82|18.98|19.72|20.27|20.29
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.35|5.43|5.36|5.34|5.39|5.36|5.35|5.4|5.56|5.42|5.33|5.39|5.41|5.41|5.36|5.47|5.45|5.34|5.18|5.22|5.18|||||||5.05|5.02|4.67|4.64|4.72|4.74|4.72|4.73|4.67|4.64|4.57|4.55|4.62|4.66|4.69|4.75|4.76|4.88||5.07|5.2|5.29|5.23|5.25|5.33|5.31|5.56|5.62|5.78|5.51|5.63|5.62|5.66|5.52|5.36|5.28|5.36|5.29|5.29|5.37|5.37|5.26|5.21|5.22|5.13|5.17|5.1|5.3|5.39|5.36|5.25|5.3|5.32|5.5|5.43|5.47|5.48|5.6|5.41|5.28|5.28|5.16|5.16|5.13|5.11|5.22|5.05|4.82|4.88|4.92|4.8|4.72|4.65|4.64|4.64|4.77|4.69|4.93|4.89|5.41||||||5.06|4.6|4.63|4.26|4.22|4.01|3.99|4.03|3.88|||4.16|4.23|4.7|4.38|3.98|3.89|3.93|3.87|3.92|3.88|4|3.95|3.93|3.9|3.94|3.92|3.96|4.01|4.01|4.09|4.06|4.12|4.21|4.3|4.32|4.4|4.47|4.39|4.42|4.37|4.5|4.48|4.5|4.35|4.26|4.18|4.13|4.12|4.14|4.2|4.24|4.35|4.46|4.05|3.96|4.07|4|3.93|3.86|3.83|3.95|3.91|4|4.16|4.03|4.01|3.96|4.09|3.96|3.94|4.12|4.08|4.15|4.2|4.16|4.23|4.23|4.25|4.28||4.41|4.26|4.4|4.48|4.42|4.5|4.47|4.5|4.5|4.58|4.53|4.61|4.75|4.77|4.82|4.81|4.72|4.77|4.76|4.67|4.73|4.78|4.77|4.84|4.84||||4.76|4.82|4.9|4.74|4.65|4.62|4.61|4.64|4.65|4.58|4.51|4.72|4.77|4.8|4.75|4.79|4.72|||4.69|4.69|4.67|4.56|4.54|4.45|4.6|4.6|4.72|4.76|4.74|4.7
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|17.13|16.72|16.9|16.51|16.11|16.33|16.25|16.58|17.31|17.23|15.66|15.34|15.84|16.51|16.35|15.78|15.26|15.24|14.37|14.14|13.95|||||||14.08|14.14|13.94|13.9|14.16|14.31|14|13.99|13.76|13.67|13.25|13.33|13.78|14|13.79|13.76|13.81|14.47||14.5|14.81|15.09|14.82|14.74|14.95|14.65|15.4|15.19|15.26|15.32|16.16|16.4|16.72|15.66|15.15|15.08|14.94|14.87|14.81|15.28|15.34|14.86|14.64|14.38|14.3|14.45|14.03|14.6|14.55|14.39|14.09|14.27|14.28|14.63|14.4|14.53|14.4|14.54|14.18|14.03|13.83|13.51|13.89|13.76|13.83|14.18|13.98|13.78|13.77|13.82|13.55|13.41|13.09|13.3|13.43|13.76|13.57|14.17|13.88|15.34||||||14.7|13.6|13.19|13.02|12.68|11.89|11.98|11.79|11.51|||11.36|11.54|11.7|11.71|11.69|11.72|12.01|11.83|11.88|11.69|12.21|12.05|12|12.54|12.74|12.62|12.74|12.66|12.85|13.11|13.3|13.26|13.2|13.34|13.39|13.3|13.35|13.2|13.36|13.03|13.4|13.62|13.75|13.29|13.26|13.27|12.94|12.87|12.95|13.35|13.38|13.63|13.64|13.95|14.2|14.6|14.8|14.37|14.71|14.5|14.91|14.7|15.09|15.51|15.64|15.46|15.48|15.86|15.65|15.35|15.88|15.8|16.14|16.01|15.95|16.28|16.14|16.49|16.65||16.25|15.96|16.54|18.1539|18.2846|18.5385|18.6923|18.4231|18.6769|18.8846|18.5846|18.6308|19.0154|19.1692|18.9|18.4539|18.5385|18.7154|19.2846|18.6923|18.6923|18.7769|18.6846|18.9462|18.7923||||17.8923|17.5077|17.6385|17.5692|17.8231|17.8154|17.9846|17.1308|17|18.5077|16.8231|15.2923|15.1923|14.8308|14.7692|15.1231|15.1154|||15.3615|15.3077|15.3539|15.0769|14.6385|14.4231|14.5769|14.4231|14.7|14.8692|14.8846|14.7615
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|20.28|20.49|20.09|18.88|20.22|20.8|21.49|20.7|20.93|20.97|20.82|20.35|22.61|21.99|19.99|20.41|19.97|20|18.91|17.42|17.08|||||||16.35|16.17|14.97|14.97|14.85|15.3|15|15.25|15.35|15.06|14.35|14.28|14.72|14.66|14.85|14.74|14.58|15.44||15.93|16.52|16.92|17.09|17.39|17.3|17.87|18.49|18.02|18.04|17.94|18.89|18.88|19.79|20.6|21.21|20.28|20.08|19.23|17.97|18.1|18.86|18.66|18.1|19.16|18.48|20.4|19.37|19.88|20.26|19.25|19.13|21.26|21.43|22|21.1|21.2|19.62|19.55|18.25|18.68|17.4|16.86|16.97|16.95|17.02|17.87|17.68|17.9|18|19.4|18.44|17.96|17.21|17.03|18.02|16.93|16.55|17.7|17.96|18.48||||||17.47|16.07|14.61|14.27|13.96|13.65|13.98|13.66|13.73|||13.71|13.81|14.23|14.46|14.23|14.19|14.63|14.28|14.17|14.16|14.16|13.34|12.13|11.9|12.22|12.16|11.94|12.3|12.35|12.71|13.06|12.81|12.67|12.75|12.9|13.15|13.24|13.25|13.34|13.08|13.6|13.7|13.62|12.76|12.67|12.72|12.6|12.55|13.06|13.4|13.24|13.07|13.19|13.26|12.85|13.16|13.38|13.15|13.45|13.44|13.94|13.53|14.1|14.51|15.01|15.14|15|15.39|14.41|14.98|15.84|15.98|16.51|16.69|16.34|16.25|16.1|16.09|15.53||15.33|15.2|15.62|15.94|16.06|16.26|16.09|15.96|16.02|16.86|17|17.42|18.06|17.74|17.86|16.86|16.96|17.03|17.71|17.68|18.28|18.4|17.95|18.53|18.37||||18.16|19.2|18.56|17.79|18.1|16.94|16.97|17.57|17.9|17.89|17.17|18.1|18.42|18.72|18.84|19.58|19.21|||20.75|21|21.88|21.12|20.61|19.99|20.94|21.41|22.91|23.55|25.19|23.08
07962|100802|/equities/sanmao-group|SHANGHAICOMP|12.35|11.91|12.17|12|12.66|11.51|11.16|10.77|10.79|11.11|10.96|10.79|11.15|10.93|11.06|11.4|11.61|11.07|10.69|10.66|10.44|||||||10.43|10.42|10.64|10.79|11.14|10.91|10.42|10.95|10.89|9.9|9.43|9.31|9.83|9.75|9.73|9.43|9.64|10.45||10.7|10.72|11.14|10.95|10.88|10.95|11.43|11.95|12.76|12.03|10.94|11.53|11.88|11.51|11.28|10.92|11.07|10.56|10.54|10.51|10.83|10.71|10.42|10.56|10.25|10.58|10.7|9.73|9.54|9.46|9.24|9.17|9.45|9.56|10.04|10|10.13|10.33|10.53|9.83|9.35|9.09|9|9.65|9.32|9.34|9.57|8.7|8.44|8.3|8.22|8.17|8.23|8|8.05|7.79|7.9|7.78|8.03|7.91|8.7||||||8.29|7.7|7.41|7.26|7.22|7.06|7.04|7.02|6.85|||6.74|6.7|6.82|7.09|7.18|6.96|6.77|6.77|6.7|6.62|6.73|6.61|6.53|6.48|6.64|6.54|6.65|6.65|6.7|6.9|6.83|6.94|6.88|6.91|6.86|7.03|7.21|7.18|7.24|7.01|7.4|7.74|7.63|7.63|7.62|7.32|7.44|7.32|6.65|6.58|6.73|6.9|6.99|6.67|6.88|6.67|6.63|6.35|6.51|6.45|6.67|6.58|6.85|6.9|6.74|6.75|6.71|6.78|6.53|6.46|6.72|6.72|6.91|6.91|6.77|6.95|6.87|7.04|6.8||6.94|6.5|6.98|7.24|7.36|7.68|7.67|7.78|7.7|7.94|7.87|7.97|8.24|8.23|8.34|8.52|8.36|8.26|8.34|8.03|8.24|8.39|8.32|8.46|8.44||||8.24|8.19|7.93|7.89|7.8|7.42|7.37|7.51|7.84|7.87|7.15|7.94|8.81|8.99|8.95|9.26|9.21|||9.42|9.38|9.43|9.33|9.19|8.99|9.33|9.2|9.43|9.57|9.44|9.2
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.505|0.502|0.51|0.502|0.521|0.493|0.494|0.487|0.493|0.508|0.5|0.496|0.499|0.504|0.513|0.516|0.523|0.515|0.512|0.502|0.492|||||||0.496|0.493|0.49|0.486|0.493|0.495|0.482|0.493|0.495|0.477|0.464|0.465|0.471|0.463|0.463|0.462|0.472|0.484||0.493|0.494|0.498|0.495|0.492|0.492|0.488|0.507|0.514|0.509|0.489|0.518|0.526|0.523|0.522|0.519|0.522|0.511|0.515|0.516|0.522|0.512|0.496|0.498|0.487|0.491|0.512|0.466|0.463|0.463|0.458|0.451|0.459|0.456|0.478|0.472|0.474|0.487|0.494|0.482|0.476|0.468|0.466|0.47|0.462|0.467|0.49|0.455|0.453|0.45|0.45|0.453|0.45|0.428|0.434|0.434|0.438|0.437|0.451|0.443|0.464||||||0.45|0.422|0.398|0.393|0.388|0.385|0.386|0.38|0.374|||0.381|0.381|0.382|0.385|0.389|0.39|0.387|0.382|0.375|0.372|0.375|0.37|0.368|0.364|0.368|0.368|0.367|0.37|0.37|0.376|0.376|0.376|0.373|0.375|0.374|0.38|0.376|0.379|0.382|0.373|0.386|0.391|0.393|0.381|0.39|0.385|0.387|0.39|0.37|0.366|0.365|0.365|0.368|0.355|0.359|0.353|0.355|0.349|0.35|0.345|0.345|0.343|0.353|0.361|0.346|0.345|0.345|0.343|0.343|0.34|0.349|0.343|0.351|0.35|0.343|0.349|0.351|0.352|0.34||0.342|0.334|0.343|0.346|0.365|0.397|0.396|0.402|0.4|0.398|0.4|0.403|0.409|0.403|0.412|0.416|0.421|0.42|0.42|0.417|0.427|0.427|0.428|0.434|0.44||||0.442|0.445|0.429|0.429|0.429|0.435|0.41|0.417|0.42|0.428|0.409|0.426|0.451|0.461|0.463|0.471|0.471|||0.472|0.47|0.475|0.465|0.47|0.464|0.467|0.465|0.475|0.48|0.479|0.478
07964|100758|/equities/shenda|SHANGHAICOMP|3.78|3.77|3.73|3.78|3.91|3.87|3.83|3.86|3.83|3.83|3.83|3.76|3.93|3.82|3.85|3.88|3.85|3.87|3.74|3.7|3.63|||||||3.62|3.48|3.36|3.41|3.48|3.56|3.48|3.55|3.49|3.48|3.34|3.33|3.51|3.48|3.48|3.39|3.38|3.62||3.65|3.73|3.84|3.86|3.8|3.94|4.15|4.61|4.8|4.69|4.26|4.53|4.54|4.6|4.54|4.2|4.2|4.32|4.2|4.17|4.28|4.29|4.11|4.09|3.95|3.98|4.02|4.03|4.17|4.16|4.07|3.97|4.11|4.04|4.49|4.19|4.32|4.35|4.39|3.99|3.84|3.77|3.69|3.87|4.09|3.95|4.03|3.74|3.61|3.52|3.82|3.64|3.62|3.62|3.66|3.63|3.72|3.66|3.81|3.84|3.96||||||3.75|3.49|3.43|3.3|3.32|3.21|3.29|3.1|3.05|||3.02|3.04|3.03|3.08|3.03|2.94|2.99|2.92|2.88|2.87|2.86|2.77|2.75|2.73|2.76|2.71|2.76|2.82|2.84|2.9|2.87|2.91|2.89|2.89|2.89|2.93|2.94|3|3.01|3.03|3.11|3.25|3.32|3.02|3.09|2.94|2.84|2.74|2.8|2.77|2.75|2.87|2.98|3.23|2.94|2.67|2.43|2.29|2.31|2.29|2.39|2.36|2.48|2.5|2.44|2.42|2.43|2.48|2.42|2.4|2.47|2.53|2.61|2.64|2.58|2.61|2.61|2.7|2.61||2.62|2.54|2.82|2.86|2.78|2.84|2.91|3.01|2.9|2.91|2.9|2.95|3.06|3.07|3.02|3.05|3|2.93|2.94|2.84|2.94|2.97|2.97|2.97|3.03||||2.85|2.8|2.61|2.57|2.53|2.51|2.48|2.54|2.6|2.61|2.41|2.68|2.9|2.94|2.94|3.04|3.01|||3.11|3.13|3.08|3.06|3.01|2.96|3.03|3.04|3.1|3.16|3.14|3.08
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.25|6.45|6.48|6.48|6.68|6.64|6.58|6.7|6.7|6.74|6.67|6.66|6.88|6.79|6.76|6.8|6.8|6.87|6.71|6.64|6.57|||||||6.49|6.41|6.42|6.39|6.47|6.54|6.51|6.48|6.45|6.52|6.33|6.44|6.81|7|7.02|7.39|6.78|6.82||6.86|7.06|7.25|7.12|7.21|6.92|6.81|7.23|7.07|7.12|7.14|7.59|7.63|7.74|7.58|7.32|7.38|7.42|7.36|7.34|7.53|7.62|7.26|7.34|7.32|7.42|7.03|6.87|7.19|7.16|6.95|6.8|6.94|7.2|7.6|7.75|7.67|7.77|8|7.99|7.75|7.67|7.8|8.26|8.04|8.38|8.17|7.43|6.75|6.89|7.21|6.55|5.95|5.87|5.94|5.91|5.95|5.81|6.02|5.97|6.6||||||6.32|5.82|5.63|5.48|5.42|5.25|5.21|5.25|5.09|||5.17|5.25|5.23|5.31|5.35|5.27|5.39|5.32|5.39|5.37|5.51|5.45|5.41|5.36|5.32|5.28|5.38|5.46|5.57|5.71|5.74|5.71|5.7|5.77|5.9|5.7|5.87|5.72|5.75|5.59|5.64|5.57|5.53|5.31|5.22|5.22|5.16|5.16|5.31|5.41|5.39|5.4|5.35|5.37|5.39|5.52|5.51|5.27|5.34|5.37|5.58|5.37|5.55|5.6|5.46|5.35|5.37|5.49|5.26|5.21|5.49|5.43|5.57|5.58|5.66|5.71|5.73|5.86|5.74||5.69|5.47|5.79|5.95|6.01|6.19|6.12|6.2|6.2|6.3|6.22|6.24|6.44|6.48|6.55|6.58|6.61|6.63|6.71|6.67|6.78|6.9|6.79|6.74|6.72||||6.53|6.46|6.3|6.31|6.2|6.03|6|5.95|5.92|6.09|5.63|6.06|6.34|6.54|6.53|6.66|6.42|||6.73|6.66|6.66|6.47|6.48|6.38|6.47|6.46|6.66|6.8|6.83|6.74
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.517|0.512|0.518|0.512|0.513|0.515|0.505|0.506|0.523|0.535|0.535|0.535|0.539|0.523|0.53|0.54|0.545|0.552|0.549|0.549|0.548|||||||0.554|0.552|0.554|0.555|0.563|0.565|0.557|0.562|0.56|0.563|0.554|0.564|0.569|0.571|0.569|0.584|0.567|0.565||0.568|0.571|0.58|0.576|0.575|0.564|0.565|0.58|0.576|0.578|0.58|0.601|0.605|0.605|0.6|0.595|0.595|0.592|0.59|0.591|0.601|0.603|0.592|0.595|0.598|0.598|0.589|0.592|0.609|0.61|0.602|0.59|0.596|0.599|0.614|0.622|0.621|0.624|0.624|0.62|0.62|0.609|0.596|0.609|0.59|0.604|0.628|0.621|0.583|0.587|0.607|0.577|0.553|0.538|0.526|0.53|0.546|0.54|0.561|0.558|0.595||||||0.573|0.529|0.507|0.498|0.488|0.479|0.48|0.481|0.473|||0.476|0.485|0.482|0.475|0.473|0.483|0.509|0.513|0.509|0.509|0.512|0.502|0.505|0.503|0.493|0.48|0.483|0.483|0.495|0.504|0.519|0.52|0.517|0.521|0.53|0.51|0.511|0.489|0.494|0.476|0.499|0.486|0.487|0.462|0.447|0.443|0.439|0.437|0.445|0.449|0.448|0.448|0.45|0.451|0.449|0.455|0.452|0.435|0.435|0.426|0.437|0.415|0.426|0.425|0.422|0.418|0.413|0.419|0.403|0.398|0.416|0.413|0.429|0.434|0.439|0.44|0.432|0.426|0.392||0.395|0.397|0.439|0.477|0.521|0.577|0.579|0.583|0.582|0.587|0.586|0.587|0.596|0.594|0.596|0.595|0.598|0.585|0.616|0.608|0.623|0.628|0.62|0.633|0.63||||0.62|0.62|0.614|0.61|0.604|0.588|0.596|0.591|0.601|0.612|0.6|0.62|0.644|0.65|0.648|0.658|0.656|||0.665|0.658|0.659|0.652|0.653|0.65|0.657|0.654|0.66|0.675|0.692|0.69
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.25|8.23|8.08|8.13|8.32|8.3|8.17|8.16|8.18|8.2|8.14|8.07|8.22|8.16|8.18|8.29|8.23|8.33|8.09|8.02|7.94|||||||7.9|7.83|7.76|7.7|7.8|7.92|7.79|7.84|7.78|7.85|7.63|7.58|7.72|7.75|7.82|7.74|7.73|7.98||8.12|8.23|8.34|8.19|8.15|8.3|8.25|8.79|8.61|8.69|8.6|9.05|8.98|9.21|9.06|8.72|8.71|8.8|8.84|8.86|9.01|9.11|8.84|8.82|8.76|8.75|8.75|8.59|8.94|9|8.96|8.88|9.09|9.37|9.82|9.72|10.1|9.75|8.86|8.77|8.47|8.37|8.33|8.71|8.71|8.21|8.46|7.93|7.78|7.82|7.87|7.78|7.68|7.43|7.53|7.51|7.65|7.44|7.73|7.65|8.33||||||8.1|7.49|7.26|7.05|6.94|6.79|6.79|6.82|6.68|||6.63|6.64|6.67|6.88|6.88|7.29|7|6.79|6.89|7.06|6.96|6.87|6.88|6.88|6.99|7.08|7.3|7.43|7.28|7.35|7.32|7.92|7.79|7.43|7.43|7.36|7.43|7.64|7.66|8.27|8.14|8.51|8.87|9.7|10.07|9.58|9.2|8.36|7.6|6.91|6.88|7.08|7.02|7.08|6.88|6.87|6.79|6.7|6.54|6.42|6.58|6.51|6.62|6.65|6.6|6.54|6.51|6.58|6.48|6.43|6.66|6.65|6.77|6.77|6.72|6.73|6.71|6.78|6.83||6.8|6.57|6.75|6.81|6.87|7.02|6.99|7.06|7.19|7.09|7.03|7.02|7.17|7.16|7.22|7.22|7.18|7.17|7.26|7.16|7.22|7.21|7.21|7.18|7.2||||7.02|7.11|6.96|6.93|6.9|6.82|6.78|6.8|6.87|7|6.7|7.03|7.2|7.23|7.18|7.29|7.43|||7.3|7.27|7.26|7.34|7.03|6.94|7.12|7.11|7.25|7.38|7.4|7.4
07968|942803|/equities/erfangji|SHANGHAICOMP|4.88|4.98|4.95|4.99|5.11|5.07|5|5.08|5.09|5.1|4.96|4.89|5.16|4.92|4.88|4.89|4.79|4.83|4.68|4.63|4.6|||||||4.46|4.48|4.44|4.43|4.55|4.56|4.5|4.53|4.52|4.5|4.34|4.28|4.43|4.42|4.42|4.37|4.36|4.65||4.76|4.87|4.95|4.9|4.91|5.05|5.14|5.61|5.7|6.01|5.63|6.26|5.77|5.7|5.5|5|4.99|5.14|5.13|5.07|5.21|5.14|4.9|4.94|4.82|4.76|4.78|4.75|4.86|4.8|4.74|4.7|4.77|4.98|5.38|5.12|5.24|5.24|5.44|5.35|5.31|5.16|5.16|5.36|5.23|5.27|5.17|4.7|4.27|4.23|4.22|4.19|4.22|4.13|4.29|4.15|4.26|4.1|4.17|4.29|4.77||||||4.61|4.2|4.05|3.83|3.79|3.69|3.74|3.71|3.6|||3.51|3.47|3.46|3.5|3.49|3.51|3.48|3.41|3.43|3.39|3.49|3.4|3.38|3.39|3.46|3.45|3.44|3.49|3.49|3.55|3.56|3.67|3.61|3.61|3.62|3.79|3.75|3.77|3.82|3.79|3.93|4.02|4.15|4.09|3.72|3.78|3.89|3.69|3.35|3.39|3.44|3.52|3.49|3.38|3.37|3.48|3.42|3.3|3.42|3.39|3.5|3.48|3.61|3.58|3.52|3.46|3.46|3.48|3.36|3.31|3.47|3.58|3.56|3.62|3.55|3.6|3.55|3.61|3.62||3.66|3.57|3.68|3.78|3.8|3.9|3.87|3.99|4.01|4.08|4.13|4.22|4.32|4.28|4.28|4.4|4.19|4.07|4.07|4.03|4.1|4.03|3.95|4.07|4.06||||4.07|4.08|3.88|3.73|3.69|3.7|3.7|3.71|3.78|3.82|3.61|3.82|3.91|4.05|3.93|4.02|3.98|||4.08|4.12|4.12|4.06|4.06|4.02|4.16|4.12|4.17|4.22|4.2|4.19
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.177|0.178|0.178|0.178|0.184|0.185|0.182|0.183|0.184|0.19|0.187|0.184|0.188|0.181|0.181|0.18|0.179|0.183|0.18|0.178|0.176|||||||0.176|0.176|0.172|0.174|0.177|0.179|0.178|0.178|0.178|0.176|0.169|0.168|0.172|0.171|0.172|0.168|0.167|0.171||0.181|0.184|0.186|0.184|0.183|0.186|0.182|0.198|0.195|0.196|0.19|0.205|0.2|0.202|0.204|0.185|0.184|0.187|0.186|0.184|0.188|0.186|0.181|0.181|0.178|0.177|0.179|0.178|0.184|0.183|0.183|0.183|0.187|0.19|0.198|0.188|0.193|0.196|0.197|0.192|0.196|0.183|0.176|0.186|0.182|0.178|0.189|0.174|0.158|0.158|0.158|0.158|0.158|0.152|0.156|0.152|0.156|0.151|0.154|0.153|0.167||||||0.162|0.149|0.136|0.13|0.128|0.125|0.128|0.126|0.125|||0.125|0.124|0.123|0.124|0.125|0.126|0.126|0.124|0.126|0.123|0.126|0.122|0.12|0.12|0.123|0.123|0.123|0.125|0.125|0.127|0.128|0.127|0.126|0.125|0.123|0.127|0.123|0.122|0.123|0.123|0.126|0.126|0.13|0.13|0.12|0.12|0.119|0.118|0.114|0.115|0.115|0.115|0.115|0.113|0.113|0.114|0.114|0.11|0.112|0.109|0.111|0.108|0.111|0.113|0.111|0.107|0.105|0.107|0.102|0.103|0.112|0.112|0.111|0.115|0.111|0.113|0.113|0.113|0.108||0.104|0.101|0.11|0.115|0.118|0.126|0.126|0.131|0.132|0.134|0.135|0.136|0.141|0.138|0.14|0.142|0.138|0.138|0.137|0.135|0.138|0.135|0.131|0.134|0.138||||0.131|0.134|0.129|0.125|0.12|0.12|0.12|0.123|0.124|0.129|0.127|0.138|0.143|0.146|0.146|0.15|0.149|||0.152|0.152|0.153|0.153|0.154|0.153|0.157|0.157|0.156|0.159|0.161|0.158
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|0.91|0.96|0.94|0.98|0.99|1.02|1.03|1|1.05|||1.1|1.12|1.1|1.09|1.09|1.08|1.11|1.11|1.12|1.13|1.14|1.14
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.79|9.86|9.7|9.76|10.01|10.12|10.16|10.3|10.1|10.14|10|9.6|9.89|9.83|9.73|9.8|9.78|9.74|9.75|9.5|9.22|||||||9.39|9.48|9.37|9.25|9.33|9.48|9.25|9.29|9.23|9.23|8.95|8.84|9.15|9.23|9.37|9.16|9.1|9.74||10.26|10.98|11.08|10.86|10.68|11.18|10.66|11.07|10.06|9.94|9.83|10.38|10.44|10.36|10.39|9.87|9.92|9.88|9.66|9.66|9.98|9.77|9.87|9.99|9.65|9.68|9.46|9.19|9.42|9.36|9.25|9.06|9.19|9.17|9.46|9.21|9.3|9.29|9.39|9.21|9.13|8.96|8.78|9.02|8.98|8.96|9.21|9.01|8.92|8.88|8.95|8.75|8.64|8.5|8.59|8.46|8.6|8.47|8.61|8.44|9.36||||||8.96|8.39|8.15|8|7.94|7.76|7.77|7.75|7.6|||7.51|7.51|7.56|7.72|7.56|7.59|7.65|7.65|7.72|7.58|7.62|7.53|7.42|7.33|7.44|7.36|7.41|7.56|7.56|7.71|7.69|7.82|7.72|7.73|7.63|8.16|8.18|8.23|8.29|8.17|8.32|8.46|8.45|8.28|8.14|8.13|8.03|7.93|8.08|8.1|8.06|8.2|8.34|8.16|8.41|7.97|7.99|7.77|7.85|7.59|7.8|7.73|7.93|7.99|7.96|7.92|7.81|7.94|7.74|7.66|7.94|7.94|8.18|8.14|8.03|8.21|8.21|8.29|8.12||8.22|7.97|8.16|8.41|8.47|8.66|8.57|8.63|8.6|8.8|8.65|8.68|8.99|9.03|9.06|9.12|9.02|9.05|9.17|9.01|9.14|9.19|9|9.16|9.13||||8.92|9.13|8.8|8.78|8.59|8.36|8.25|8.29|8.38|8.47|7.86|8.37|8.87|8.84|8.86|9.17|9.1|||9.5|9.52|9.53|9.34|9.1|9|9.35|9.44|9.98|9.86|9.31|9.12
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.35|15.72|15.44|15.46|15.68|15.29|15.15|15.42|15.51|15.4|14.97|14.9|15.42|15.53|15.46|15.37|15.51|15.7|15.6|15.1|14.88|||||||15.16|15.02|14.86|14.99|15.54|16.04|15.86|16.06|15.55|15.95|15.54|15.72|16.69|17.6|17.57|17.68|17.56|16.73||16.2|15.96|16.56|16.3|16.49|17.16|16.79|16.5|16.39|15.93|15.92|17|17.61|18.04|16.4|16.17|15.73|15.83|15.92|15.58|15.93|16.08|16.44|16.86|16.6|16.6|16.15|14.79|15.17|15.22|15.4|14.99|13.63|13.65|13.88|13.84|14.05|14|14.19|13.67|13.76|13.46|13.18|13.3|13.44|13.46|13.89|13.85|13.96|14.65|14|13.09|13.01|12.85|13.19|13.17|13.41|13.18|13.57|13.15|14.5||||||14.42|13.21|12.83|12.07|11.88|11.33|11.22|11.35|10.97|||10.89|11.07|11.12|11.34|11.08|11.01|11.27|11.13|11.13|11.18|11.42|11.4|11.44|12.32|12.74|12.73|12.79|12.7|12.89|13.16|13.26|13.47|13.53|13.74|14.14|13.78|13.73|13.17|13.22|13.22|13.2|13.24|13.44|12.89|12.75|13.13|12.99|13.15|13.41|13.7|13.78|13.94|14.01|14.28|14.46|14.55|14.85|14.75|15.05|15.08|15.62|15.41|15.33|15.31|15.68|15.65|15.55|16.6|16.61|16.55|17.53|17.22|17.64|17.81|17.5|17.74|17.31|18.02|18.2||18.18|17.83|19.27|19.46|19.32|19.3|19.05|18.89|18.88|18.89|18.81|18.55|18.6|18.98|19.09|18.58|18.76|18.87|19.01|18.6|18.25|18.28|18.35|18.74|18.86||||18.41|16.74|17.06|17.63|17.58|17.63|18.1|17.85|17.76|17.9|17.18|17.87|18.1|17.57|17.61|17.54|17.24|||17.7|17.34|17.01|16.89|16.4|16.67|16.48|16.08|16.15|16.56|16.83|16.6
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.1|11.23|11.19|11.2|11.34|11.3|11.17|11.33|11.32|11.27|11.21|11.3|11.46|11.55|11.46|11.55|11.62|11.66|11.76|11.76|11.69|||||||11.72|11.64|11.53|11.56|11.59|11.72|11.48|11.31|11.45|11.49|11.14|11.02|11.1|11.35|11.5|11.83|11.57|11.62||11.94|12.28|12.35|12.03|12.08|12.12|11.88|12|12.04|12.01|12.01|12.11|12.26|12.69|12.4|12.2|12.32|12.28|12.06|12.07|12.17|12.17|12.18|12|12.23|12.05|12|12.1|12.68|12.7|12.43|12.29|12.28|12.47|12.88|12.9|12.57|12.58|12.73|12.31|12.4|12.2|12.03|12.1|12.09|12.16|12.7|12.31|12.18|12.22|12.29|12.17|12.12|11.74|11.83|11.93|12.01|11.94|12.36|13.62|14.14||||||13.1|11.91|11.47|11|10.49|10.16|10.05|10.16|10.03|||10.08|10.1|10.24|10.4|10.44|10.44|10.79|10.77|10.6|10.88|11.32|11.39|11.66|11.76|11.73|11.78|11.97|12.02|12.11|12.29|12.3|12.24|12.33|12.41|12.44|12.38|12.61|12.53|12.48|12.29|12.53|12.65|12.19|11.62|11.6|11.76|11.68|11.97|12.11|12.5|12.29|12.55|12.36|12.49|12.42|12.23|11.95|11.84|11.7|10.64|10.87|10.43|10.65|10.96|11.05|10.68|10.55|10.7|10.53|10.54|10.67|10.52|10.63|10.85|10.89|10.93|10.81|10.98|11.39||11.35|11.33|11.33|11.59|11.34|11.43|11.36|11.22|11.27|11.41|11.32|11.4|11.53|11.85|11.81|11.7|12.24|12.2|12.2|12.25|11.68|11.75|11.74|11.89|11.7||||10.88|10.57|10.61|10.68|10.4|10.36|10.52|10.49|10.04|9.92|9.85|9.42|8.56|8.64|8.61|8.74|8.6|||8.78|8.78|8.91|8.94|8.91|8.75|8.81|8.73|8.9|9.15|9.19|9.06
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|18.75|17.85|17.5|18|19.01|17.6|16.57|15.52|15|14.45|14.02|13.18|13.61|13.58|13.75|14.4|14.26|14.48|14.36|13.46|13|||||||13.27|13.48|12.78|13.05|13.03|13.1|12.9|12.83|13.13|13.32|12.8|12.68|13.23|12.03|12.04|11.62|11.1|11.08||11.03|11.21|11.21|10.85|10.4|10.82|10.77|11.07|10.55|10.25|9.99|10.66|10.76|10.99|10.89|10.31|10|11.11|11.97|10.88|9.89|8.99|8.82|8.66|8.93|9|9.42|8.56|9.12|8.92|8.8|8.32|8.78|8.79|8.87|8.8|8.93|8.74|8.96|8.8|8.9|8.8|8.38|8.17|8.23|8.54|8.59|8.48|8.37|8.49|8.47|8.45|8.49|8.24|7.8|7.93|7.97|7.74|8.03|8.04|8.91||||||8.57|7.79|7.69|7.29|7.08|7.03|6.74|6.8|6.69|||6.67|6.82|6.87|6.97|6.96|6.92|7.13|7.08|7.15|7.13|7.28|7.19|7.1|6.99|7.12|7.03|7.02|7.35|7.62|7.54|7.64|7.56|7.5|7.47|7.4|7.45|6.77|6.91|6.92|6.86|7.13|7.35|7.26|7.03|7.12|7.14|6.94|7|7.29|7.46|7.36|6.69|6.79|7.01|7.01|7.17|7.16|6.84|6.8|6.55|6.8|6.77|6.98|7.06|7.16|7.12|7.06|7.27|6.97|6.84|7.17|7.14|7.4|7.51|7.29|7.33|7.37|7.44|7.28||7.28|7.15|7.64|8.15|8.49|8.15|7.97|8.07|7.9|7.92|7.86|8.09|8.4|8.43|8.55|8.25|8.25|8.38|8.58|8.26|8.74|8.8|8.61|8.84|8.62||||8.34|8.5|8.17|8.21|8.42|8.14|7.7|7.63|7.66|7.48|7.02|7.8|8.05|8.18|7.85|8.07|7.93|||8.07|8.26|8.41|8.37|8.24|8.03|8.53|8.47|9.06|8.95|8.84|8.91
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.15|4.27|4.41|4.43|4.48|4.44|4.36|4.44|4.35|4.34|4.35|4.28|4.38|4.35|4.42|4.36|4.23|4.31|4.23|4.16|4.18|||||||4.16|4.16|4.2|4.1|4.25|4.17|4.29|4.24|4.27|4.25|4.16|4|4.08|4.11|4.12|4.12|4.22|4.34||4.45|4.55|4.59|4.52|4.52|4.61|4.58|4.67|4.75|4.83|4.81|4.85|4.91|5.19|5.18|4.94|5|5.23|5.22|5.17|5.34|5.24|5.22|5.09|4.9|4.77|4.64|4.56|4.72|4.84|4.9|5.04|4.92|5.09|5.46|5.42|5.53|5.62|5.68|5.38|5.36|4.96|5.01|5|4.84|4.79|4.91|4.63|4.39|4.47|4.45|4.36|4.38|4.35|4.68|4.54|4.9|4.61|4.82|4.5|5||||||4.94|4.49|4.08|3.71|3.38|3.31|3.3|3.25|3.16|||3.1|3.07|3.09|3.11|3.15|3.15|3.17|3.09|3.13|3.13|3.25|3.11|3.09|3.11|3.22|3.22|3.23|3.27|3.28|3.34|3.36|3.41|3.35|3.38|3.39|3.59|3.54|3.42|3.51|3.38|3.43|3.47|3.55|3.47|3.32|3.34|3.31|3.31|3.36|3.41|3.41|3.49|3.57|3.49|3.48|3.67|3.57|3.51|3.5|3.44|3.6|3.6|3.77|3.62|3.53|3.32|3.36|3.44|3.43|3.33|3.5|3.48|3.57|3.61|3.68|3.83|3.73|3.79|3.82||3.87|3.85|3.93|4.08|3.97|4.12|4.02|4.14|4.22|4.52|4.29|4.43|4.72|4.69|4.84|4.4|4|3.71|3.61|3.61|3.65|3.57|3.5|3.58|3.6||||3.6|3.67|3.5|3.41|3.39|3.37|3.35|3.3|3.32|3.35|3.25|3.32|3.35|3.42|3.4|3.5|3.48|||3.52|3.56|3.56|3.52|3.54|3.57|3.63|3.52|3.49|3.53|3.51|3.51
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|12.05|12.63|13.45|12.23|11.12|10.62|10.44|10.41|10.48|10.37|10.29|10.07|10.4|10.25|10.19|10.4|10.36|10.24|10.01|9.88|9.55|||||||9.81|10|9.84|10.03|9.93|9.98|10.02|10.01|10.03|10.46|10.08|9.66|10.6|9.64|8.76|8.61|8.5|8.97||9.04|9.34|9.44|9.36|9.15|9.39|9.23|9.71|9.52|9.54|9.52|10.03|9.97|10.35|10.44|10.14|10.06|10.11|10.16|10.07|10.42|10.23|10.36|10.18|10.54|10.89|10.55|9.59|10.35|10.5|10.15|9.23|9.35|9.24|9.55|9.29|9.34|9.12|9.07|8.88|8.98|8.92|8.68|8.97|8.98|8.94|9.27|9.16|9.03|9.12|9.33|9.09|8.82|8.5|8.45|8.42|8.5|8.26|8.59|8.6|9.52||||||8.79|8.07|7.77|7.62|7.59|7.46|7.21|7.36|7.22|||7.19|7.3|7.58|7.71|7.63|7.58|8.04|7.98|8.16|8.36|8.27|7.92|7.2|7.11|7.2|6.97|7.05|7.15|7.06|7.23|7.22|7.32|7.35|7.43|7.48|7.64|7.52|7.4|7.46|7.36|7.58|7.71|7.68|7.4|7.37|7.49|7.33|7.27|7.38|7.57|7.55|7.46|7.59|7.78|7.86|8|8.07|7.81|7.77|7.57|7.81|7.76|7.93|8.05|8|7.94|7.92|8.02|7.71|7.64|7.99|8.07|8.15|8.16|8.13|8.14|8.16|8.29|8.13||7.96|7.82|7.97|8.16|8.24|8.49|8.39|8.68|8.4|8.53|9|9.27|9.5|10.55|10.87|10.98|10.93|10.77|10.84|10.27|10.45|10.34|9.88|10.11|9.95||||9.46|9.21|8.9|8.65|8.52|8.47|8.27|8.2|8.13|8.36|7.74|8.6|9.27|9.46|9.58|9.6|9.5|||10.08|9.75|9.57|8.99|8.79|8.72|9.07|9.11|9.19|9.14|9.02|8.96
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|18.1429|18.5|18.2357|18.7|18.3643|18.5571|18.7286|18.8286|18.8929|19.6|19.5|19.6214|20.5643|20.5286|21.5286|21.5|22.5214|22.9429|22.2143|22.3143|22.5|||||||21.7714|20|20.1214|19.5929|19.0857|18.8571|18.8286|18.9|18.85|18.5429|17.6714|17.6429|18.3857|18.15|17.5571|17.1643|17.7|18.9||18.4643|19.15|19.9786|19.1786|19.2572|21.4|23.7786|26.4214|26.2357|25.3286|23.8857|25.35|26.7143|26.7357|26.2143|26.4072|25.2143|25.3286|24.8572|25.2786|24.8929|24.8786|23.5143|23.25|23.6429|23.9143|24.7786|23.5786|23.3429|23.9714|23.4714|22.9714|24.7214|24.5357|25.5714|24.8|22.5429|20.4929|19.6929|17.9|16.9286|17.3|18.3071|19.9143|20.6143|19.7357|17.9429|18.6143|17.4571|17.8429|18.4643|17.9357|16.7857|16.6429|16.6429|17.1|16.4786|15.4143|14.2857|14.0429|14.6286||||||14.8286|14.2286|13.1071|12.0714|11.8643|11.6643|11.3714|11.6286|10.9071|||10.7571|10.0714|9.5071|9.6357|9.4857|9.6429|9.8429|9.8714|9.7|9.5857|9.0857|8.8857|8.6929|8.8|9.7786|9.5786|9.9643|10.15|10.2357|10.5571|9.9929|10.3929|10.7|11.0286|10.9643|10.9286|11.5357|11.3929|11.1|11.2643|11.3643|11.4857|11.0357|10.5714|9.6071|9.3214|8.95|8.9786|9.0571|9.3786|9.3071|9.0786|8.9071|9.2214|9.0643|9.2857|9.6071|9.1571|9.25|9.0857|9.35|9.2357|9.5143|9.7071|10|9.6286|9.6429|10.0643|9.8143|9.85|10.2071|10.1214|10.5214|10.4214|10.4429|11.1214|11.6071|11.1|10.9857||11.2071|11.3786|12.25|12.9929|12.6357|12.3571|12.15|12.1429|12.1786|12.4571|12.3429|12.0071|12.2857|12.6357|12.9643|13.2143|13.0214|12.8429|13.4|12.5143|12.8857|13.1286|13.5214|12.75|12.4429||||11.8286|12.2786|12.3|12.3143|12.9929|12.2929|12.1857|13.1857|13.5214|13.1429|13.1929|14.6571|16.2857|15.7286|16.6572|18.5072|17.4857|||16.4286|16.8286|16.7857|16.2857|16.5143|17.2071|19.1214|17.3857|15.8071|14.3714|13.0643|13.0143
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.22|5.3|5.21|5.22|5.33|5.44|5.39|5.44|5.41|5.5|5.47|5.52|5.7|5.46|5.55|5.59|5.47|5.59|5.48|5.36|5.29|||||||5.13|5.23|5.13|5.22|5.36|5.5|5.41|5.59|5.08|5.13|4.93|4.89|5.2|5.15|5.1|5.02|5.19|5.47||5.72|6|6.27|6.01|6.13|6.36|6.44|6.85|6.92|7.12|6.47|6.86|6.72|6.95|6.84|6.52|6.75|6.69|6.48|5.89|5.88|5.84|5.58|5.59|5.37|5.4|5.45|5.31|5.6|5.64|5.48|5.4|5.55|5.8|6.03|6.06|6.23|6.01|6.14|5.85|5.92|6.01|5.93|6.11|6.18|5.99|6.08|5.84|5.58|5.55|5.5|5.47|5.28|5.18|5.35|5.31|5.46|5.26|5.5|5.57|6.19||||||5.91|5.38|5.21|4.96|4.97|4.68|4.68|4.79|4.6|||4.61|4.74|4.65|4.73|4.71|4.64|4.77|4.64|4.68|4.66|4.72|4.64|4.54|4.13|4.24|4.13|4.18|4.27|4.27|4.34|4.36|4.49|4.47|4.56|4.54|4.76|4.7|4.74|4.86|4.74|4.9|5.03|4.98|4.81|4.66|4.46|4.58|4.41|4.68|4.64|4.73|5.08|4.62|4.2|4.14|4.23|4.4|4|3.9|3.99|4.24|4.19|4.41|4.43|4.35|4.27|4.33|4.43|4.28|4.28|4.53|4.51|4.65|4.67|4.56|4.65|4.63|4.75|4.65||4.66|4.48|4.82|5.09|5.34|5.59|5.92|5.8|5.27|5.3|5.89|6.42|5.84|5.31|5.41|5.55|5.41|5.31|5.36|5.23|5.45|5.57|5.44|5.55|5.55||||5.31|5.48|5.3|5.41|5.28|5.04|5.01|5.11|5.03|5.01|4.77|5.3|5.78|5.95|5.98|6.18|6.08|||6.16|6.5|6.61|6.26|6.25|6.24|6.55|6.58|6.88|7.27|7.36|7.31
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.74|7.73|7.72|7.91|8.21|7.94|7.82|7.78|7.94|7.93|8.13|7.66|7.57|7.91|7.85|7.81|7.78|7.07|6.84|6.71|6.61|||||||6.27|6.44|6.51|6.44|6.48|6.57|6.64|6.73|6.74|6.72|6.5|6.86|7.01|6.61|6.37|5.79|6|6.32||6.34|6.85|7.11|6.97|6.87|7.63|7.77|8.14|7.88|8.11|7.97|8.53|9|8.18|7.96|7.66|7.42|7|7.11|6.94|7.16|7.26|7.26|7.51|7.19|7.1|7.28|7.05|7.2|6.77|6.75|6.45|6.72|6.76|6.82|6.81|7.09|6.86|6.79|6.88|6.75|6.14|6.32|6.7|6.23|5.66|5.98|5.79|5.35|5.47|5.38|5.23|5.17|4.99|5.11|5.11|5.19|5.08|5.25|5.23|5.78||||||5.48|5|4.84|4.68|4.64|4.41|4.47|4.5|4.39|||4.48|4.63|4.7|4.72|4.67|4.59|4.74|4.76|4.78|4.75|4.86|4.8|4.75|4.69|4.72|4.54|4.59|4.77|4.8|4.6|4.49|4.58|4.65|4.74|4.7|4.74|4.76|4.77|4.79|4.61|4.73|4.77|4.79|4.67|4.64|4.75|4.7|4.78|4.43|4.47|4.35|4.43|4.5|4.57|4.6|4.78|4.81|4.58|4.66|4.59|4.77|4.72|4.95|4.96|4.88|4.79|4.83|4.94|4.74|4.7|4.99|5|5.12|5.14|5.13|5.15|5.18|5.29|5.17||5.06|4.94|5.14|5.27|5.31|5.56|5.63|5.71|5.59|5.68|5.68|5.82|6.05|5.72|5.85|5.8|5.73|5.63|5.6|5.55|5.74|5.88|5.79|5.89|5.7||||5.43|5.42|5.18|5.07|5.02|5.01|4.93|5.07|5.21|5.39|5.31|5.9|6.55|7.28|6.62|6.02|5.76|||6.01|6.09|6.06|5.74|5.76|5.62|5.98|5.92|6.2|6.36|6.38|6.33
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|28.5|26.76|27.13|27.38|27.8|27.66|27.28|26.33|26.68|27.62|27.49|25.86|25.6|24.57|25.01|24.06|23.97|24.21|24.17|24.39|24.19|||||||21.99|22.76|22.56|21.62|22.1|22.85|23.9|23.07|22.74|22.59|21.82|21.98|21.91|21.6|20.55|19.48|19.33|20.46||20.52|21.17|22.52|21.18|21.11|21.88|21.86|23.22|23.43|24.13|23.8|23.05|23.38|23.71|23.2|22.16|21.44|21.73|22.25|22.17|21.3|21.23|20.39|20.16|20.45|20.38|21.2|21.79|23.29|23.08|20.98|19.07|20.11|19.2|19.76|19.45|19.79|19.13|18.94|18.55|18.85|18.41|17.69|18.38|18.48|18.73|19.99|19.4|18.98|19.01|18.99|19.33|18.88|18.64|17.88|17.91|18.27|17.95|18.65|18.49|20.15||||||19.23|17.48|16.78|16.56|16.19|15.9|16|16.25|15.75|||15.91|16.16|16.52|16.6|16.31|16.12|16.67|16.75|17.3|16.71|16.83|16.35|16.24|16.42|16.81|16.77|16.97|17.37|17.35|17.38|17.16|17.15|17|16.88|15.98|16.18|16.31|16.66|16.82|16.55|17.23|17.42|17.7|16.92|16.82|16.32|15.4|15.12|15.46|15.82|15.62|15.39|15.43|15.79|16|16.42|16.53|15.97|16.16|16.02|16.68|16.36|16.97|17.18|17.08|17.23|17.7|17.53|16.62|15.99|16.81|16.91|17.71|17.71|16.58|17.11|16.87|16.64|15.85||15.88|15.05|16.38|16.97|17.42|18.28|17.99|17.93|17.8|18.13|18|18.23|18.63|18.44|18.74|18.92|18.77|18.75|18.95|18.42|19|19.61|19.18|19.74|19.64||||19.34|19.46|19.13|18.73|18.98|18.17|17.74|17.89|18.08|18.26|16.6|18.35|19.5|19.7|20.28|21.12|20.67|||21.6|22.66|22.34|22.48|23.45|22.99|20.9|21.94|23.75|24.2|23.16|23.35
07981|100776|/equities/sh-tongda|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.52|1.4|1.42|1.47|1.48|1.62|1.79|1.96|1.93|1.79|1.64|1.66||1.61|1.46|1.38|||||||||||||||||||||||||||7.13|7.51|7.9|8.32|8.76|9.22|9.71|10.22|10.3|10.16|10.69|11.25|11.12|10.97|11.19|11.19|||10.66|10.67|10.79|10.28|9.79|9.32|9.6|9.86|9.97|9.78|10.09|10.17
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.86|8.84|8.77|8.75|9.01|8.98|8.95|9.16|8.97|9.13|8.99|8.87|9.19|9.22|9.18|9.12|9.05|8.97|8.15|8.09|8.06|||||||8.05|8.06|7.97|7.94|8.07|8.13|8.12|8.01|8.02|7.99|7.83|7.86|8.04|8.15|8.4|8.24|8.22|8.5||8.62|8.8|8.87|8.68|8.74|8.76|8.7|9.23|9.23|9.3|9.44|9.94|9.6|9.52|9.64|9.28|9.36|9.29|9.14|9.01|9.23|9.08|8.82|8.64|8.58|8.54|8.63|8.39|8.56|8.49|8.34|8.24|8.31|8.41|8.75|8.35|8.55|8.46|8.59|8.37|8.27|8.1|8.05|8.36|8.13|8.01|8.19|8.01|7.81|7.79|7.74|7.71|7.78|7.67|7.86|7.75|7.91|7.77|8.07|7.96|8.73||||||8.28|7.7|7.48|7.25|7.24|7.08|7.06|7.02|6.9|||6.92|6.81|6.83|6.82|6.78|6.78|6.84|6.81|6.94|6.93|7.02|6.96|6.9|7.34|7.11|6.72|6.7|6.77|6.76|6.87|6.92|7.08|7|7.02|7|7.07|7.2|7.15|7.2|7.09|7.26|7.32|7.34|7.39|6.97|6.84|6.76|6.66|6.65|6.68|6.73|6.63|6.63|6.48|6.46|6.56|6.55|6.34|6.34|6.22|6.45|6.45|6.69|6.88|6.93|6.83|6.84|6.95|6.82|6.9|7.26|7.18|7.43|7.5|7.5|7.45|7.39|7.5|7.48||7.48|7.39|7.71|7.82|7.91|8.03|7.97|7.98|7.94|8.09|8.08|8.19|8.35|8.34|8.43|8.51|8.37|8.19|8.31|8.32|8.25|8.21|8.15|8.14|8.12||||8.05|8.05|7.76|7.67|7.6|7.46|7.48|7.58|7.6|7.67|7.32|7.64|7.79|7.9|7.88|8.04|8.01|||8.13|8.18|8.28|8.15|8.05|8.01|8.36|8.35|8.56|8.64|8.64|8.62
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.68|2.7|2.67|2.7|2.81|2.89|2.88|2.94|2.9|2.79|2.73|2.7|2.9|2.76|2.6|2.6|2.58|2.6|2.51|2.46|2.41|||||||2.38|2.42|2.42|2.46|2.62|2.5|2.47|2.49|2.46|2.47|2.33|2.31|2.43|2.38|2.4|2.32|2.34|2.48||2.51|2.73|2.9|2.79|2.76|2.86|2.9|3.14|3.12|3.15|3.17|3.42|3.42|3.51|3.73|3.94|3.68|3.63|3.3|3|2.95|2.92|2.77|2.78|2.67|2.7|2.63|2.6|2.74|2.72|2.6|2.62|2.62|2.67|2.81|2.94|2.82|2.89|3.08|3.14|2.85|2.59|2.35|2.3|2.27|2.24|2.35|2.14|2.11|2.09|2.09|2.06|2.08|2.05|2.09|2.15|2.1|2.03|2.1|2.12|2.35||||||2.28|2.07|1.96|1.88|1.86|1.83|1.87|1.8|1.72|||1.7|1.73|1.71|1.74|1.73|1.73|1.76|1.76|1.81|1.82|1.83|1.8|1.82|1.83|1.84|1.79|1.85|1.83|1.83|1.84|1.84|1.88|1.89|1.89|1.9|1.98|1.88|1.86|1.9|1.79|1.83|1.88|1.88|1.88|1.86|1.82|1.87|1.86|1.9|1.93|1.96|1.95|1.96|2|2.08|2.13|2.02|1.84||1.98|2|1.9|1.94|1.85|1.76|1.68|1.6|1.59|1.51|1.44|1.37|1.4|1.47|1.49|1.51|1.56|1.59|1.62|1.61||1.62|1.59|1.67|1.66|1.63|1.67|1.63|1.69|1.73|1.8|1.8|1.82|1.91|1.88|1.9|1.84|1.84|1.84|1.83|1.83|1.93|1.89||1.8|1.89||||1.98|2.07|2.03|1.93|1.95|1.97|1.91|1.86|1.96|2.06|1.99|2.09|2.2|2.32|2.44|2.57|2.69|||2.82|2.76|2.69|2.63|2.62|2.56|2.67|2.6|2.58|2.55|2.56|2.56
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.14|6.16|6.17|6.14|6.21|6.29|6.21|6.27|6.14|6.16|6.24|6.24|6.3|6.32|6.35|6.37|6.41|6.37|6.37|6.32|6.29|||||||6.37|6.3|6.26|6.21|6.23|6.31|6.34|6.32|6.34|6.37|6.27|6.32|6.36|6.53|6.53|6.73|6.76|6.86||7.19|7.28|7.19|7.02|7.04|7.04|6.96|7|7.05|7.07|7.01|7.06|7.12|7.23|7.15|6.98|6.91|6.83|6.8|6.85|6.92|6.9|6.83|6.77|6.79|6.7|6.75|6.67|6.9|6.96|7.01|7.15|6.87|6.91|6.99|6.89|6.99|7.09|7.16|7.03|7.06|7.03|6.96|6.85|6.84|6.82|6.93|6.99|7.01|7.01|6.99|6.86|6.84|6.72|6.81|6.69|6.83|6.64|6.89|6.7|6.76||||||6.62|6.2|6.12|5.71|5.54|5.37|5.33|5.33|5.3|||5.32|5.31|5.29|5.42|5.41|5.43|5.47|5.51|5.56|5.61|5.77|5.86|6.16|6.47|6.6|6.62|6.65|6.66|6.82|6.9|6.75|7.04|7.04|7.04|6.99|7.05|6.99|6.93|6.95|7.04|7.04|6.98|6.87|6.96|6.9|6.87|6.73|6.74|6.64|6.6|6.59|6.5|6.4|6.41|6.5|6.47|6.43|6.35|6.45|6.4|6.47|6.49|6.6|6.62|6.66|6.53|6.45|6.45|6.51|6.54|6.61|6.5|6.58|6.63|6.52|6.63|6.51|6.62|6.62||6.71|6.68|6.69|6.8|6.72|6.75|6.77|6.79|6.82|6.97|6.9|6.9|6.95|7.03|7.07|7.1|7.05|7.04|7.08|7.08|6.95|6.92|6.87|6.87|6.75||||6.72|6.79|6.87|6.88|6.78|6.75|6.89|6.9|6.85|6.86|6.73|6.82|6.51|6.54|6.41|6.44|6.51|||6.52|6.45|6.41|6.1|5.99|5.94|5.97|5.96|5.99|6.08|6.12|6.08
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.82|6.63|6.25|6.6|6.34|6.05|5.9|5.93|5.78|5.75|6.35|5.91|5.91|5.63|5.75|5.77|5.76|5.69|5.54|5.7|5.42|||||||5.41|5.29|5.23|5.1|5.09|5.12|4.98|4.98|5.01|5|4.64|4.67|4.74|4.5|4.36|4.12|4.22|4.61||4.73|4.9|4.85|4.68|4.61|4.8|4.87|5.14|5.1|5.12|5.2|5.65|5.77|5.91|5.37|5.06|5.09|5.13|5.01|4.95|5.07|5.15|4.95|4.99|4.89|4.88|5.1|4.93|4.97|5.12|5.08|5.16|5.29|4.81|4.62|4.47|4.43|4.47|4.35|4.23|4.07|3.98|3.92|4.23|4.21|4.22|4.33|4.26|4.1|3.73|3.72|3.66|3.56|3.49|3.53|3.52|3.54|3.38|3.5|3.5|3.82||||||3.66|3.43|3.31|3.21|3.18|3.08|3.05|3.06|2.95|||3.01|3.07|3.05|3.11|3.07|3.05|3.11|3.05|3.13|3.13|3.17|3.09|3.08|3|3.05|3|3.05|3.04|3.06|3.14|3.12|3.19|3.18|3.18|3.18|3.3|3.29|3.27|3.29|3.26|3.32|3.32|3.29|3.23|3.22|3.22|3.17|3.15|3.25|3.24|3.31|3.32|3.31|3.34|3.35|3.4|3.38|3.2|3.22|3.21|3.39|3.37|3.36|3.37|3.32|3.3|3.29|3.3|3.24|3.16|3.2|3.25|3.36|3.33|3.19|3.3|3.19|3.32|3.2||3.15|2.99|3.22|3.36|3.46|3.58|3.57|3.62|3.58|3.7|3.6|3.64|3.79|3.78|3.83|4.26|4.07|3.86|3.82|3.67|3.86|3.97|3.95|4.08|4.08||||3.84|4.19|4.02|4.01|3.95|3.81|3.69|3.69|3.78|3.89|3.59|3.99|4.43|4.41|4.5|4.71|4.68|||5|4.94|4.9|4.76|4.87|4.86|4.86|5.2|5.03|5.26|4.78|4.66
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.73|11.72|11.8|11.78|11.86|11.8|11.68|11.79|11.68|11.62|11.67|11.7|11.76|11.78|11.77|11.7|11.57|11.62|11.47|11.38|11.33|||||||11.64|11.45|11.4|11.31|11.44|11.38|11.35|11.37|11.31|11.22|11.04|11.08|11.16|11.27|11.29|11.36|11.41|11.5||11.91|11.97|12.12|11.96|12.16|12.15|11.82|11.95|11.98|12.06|12.07|12.14|12.12|12.52|12.47|12.35|12.32|12.44|12.37|12.16|12.22|12.1|11.81|11.73|11.68|11.64|11.63|11.56|11.85|11.82|11.73|11.58|11.49|11.66|11.86|11.77|11.84|12|12.26|11.94|11.88|11.62|11.45|11.45|11.24|11.12|11.37|11.16|11.05|11.05|10.84|10.84|10.97|10.81|11.1|10.8|11.07|10.87|11.05|11.11|11.57||||||11.02|10.08|9.89|9.31|9.18|8.99|8.96|8.87|8.72|||8.66|8.59|8.5|8.61|8.72|8.71|8.8|8.73|8.84|8.78|8.95|8.75|8.74|8.74|8.86|8.74|8.81|8.82|8.92|9.02|9.04|9.1|9.02|9.04|8.95|9.03|9.08|9|9.08|8.98|9.09|9.09|9.2|8.91|8.75|8.78|8.75|8.64|8.66|8.68|8.73|8.88|8.82|8.67|8.63|8.73|8.64|8.86|9.05|8.94|9.05|8.99|9.18|9.15|9.08|8.86|8.85|8.99|8.83|8.8|8.99|9|9.22|9.21|9.1|9.17|9.11|9.14|9.08||9.16|9.06|9.2|9.33|9.22|9.45|9.42|9.52|9.5|9.74|9.66|9.84|10.13|10.06|10.07|10.34|9.9|9.68|9.64|9.65|9.73|9.55|9.41|9.54|9.5||||9.42|9.61|9.21|8.99|8.95|8.9|8.87|8.89|8.94|8.97|8.75|8.94|9.02|9.2|9.15|9.35|9.32|||9.44|9.46|9.39|9.23|9.27|9.2|9.46|9.41|9.42|9.59|9.57|9.55
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.737|0.735|0.742|0.742|0.74|0.738|0.73|0.745|0.749|0.745|0.748|0.74|0.752|0.758|0.756|0.758|0.76|0.76|0.76|0.76|0.762|||||||0.762|0.759|0.761|0.76|0.762|0.765|0.762|0.76|0.759|0.757|0.744|0.746|0.754|0.764|0.767|0.753|0.749|0.768||0.773|0.782|0.775|0.775|0.766|0.772|0.767|0.776|0.784|0.78|0.779|0.79|0.792|0.803|0.796|0.792|0.788|0.789|0.786|0.78|0.785|0.785|0.779|0.784|0.784|0.772|0.752|0.804|0.813|0.815|0.812|0.811|0.812|0.82|0.83|0.819|0.828|0.836|0.841|0.83|0.839|0.826|0.81|0.807|0.799|0.807|0.814|0.8|0.799|0.804|0.789|0.789|0.787|0.775|0.776|0.773|0.785|0.776|0.806|0.802|0.827||||||0.792|0.738|0.721|0.7|0.695|0.682|0.681|0.677|0.671|||0.669|0.667|0.666|0.669|0.672|0.682|0.689|0.687|0.691|0.695|0.696|0.685|0.686|0.69|0.699|0.697|0.697|0.7|0.701|0.705|0.706|0.705|0.705|0.71|0.706|0.709|0.707|0.704|0.71|0.709|0.719|0.716|0.719|0.705|0.708|0.707|0.706|0.704|0.701|0.7|0.703|0.706|0.704|0.703|0.7|0.7|0.703|0.755|0.753|0.746|0.74|0.734|0.732|0.733|0.731|0.735|0.733|0.73|0.732|0.725|0.733|0.741|0.742|0.745|0.746|0.747|0.747|0.745|0.731||0.732|0.713|0.732|0.739|0.748|0.774|0.769|0.77|0.77|0.769|0.768|0.77|0.777|0.775|0.778|0.789|0.773|0.757|0.752|0.752|0.752|0.748|0.746|0.753|0.754||||0.751|0.75|0.748|0.741|0.727|0.721|0.718|0.723|0.719|0.724|0.715|0.721|0.714|0.712|0.717|0.718|0.71|||0.706|0.713|0.713|0.71|0.709|0.705|0.702|0.705|0.708|0.717|0.723|0.723
07988|100772|/equities/sh-wanye|SHANGHAICOMP|13.9|14.05|13.83|13.83|14.16|14.57|14.98|14.78|15.11|14.92|15.23|14.89|15.01|15.33|15.48|15.77|15.19|15.68|15.68|15.45|15.07|||||||14.82|15.17|14.82|14.9|15.43|15.28|15.4|15.82|16.09|15.82|14.69|14.36|14.45|14.43|14.46|14.35|13.59|14.1||14.62|15.16|15.19|15.16|15.15|15.62|15.66|16.05|15.45|15.4|15.3|15.61|16.25|16.71|16.44|16.36|16.54|16.49|16.57|17.41|17.4|17.6|18.59||20.65|18.77|18.28|18.63|19.05|19.79|19.71|18.3|17.89|18.5|19.69|18.81|18.66|18.35|17.5|17.24|16.9|16.31|14.85|15.19|14.77|14.86|15.71|15.6|15.18|15.08|15.35|14.53|14.05|14.36|15.95|14.5|13.85|12.72|13.12|13.61|14.1||||||12.82|11.65|10.83|10.18|10.19|9.9|9.61|9.61|9.41|||9.27|9.39|9.52|9.4|9.32|9.37|9.54|9.34|9.55|9.5|10.02|9.53|9.63|9.54|9.95|9.76|9.75|9.9|9.88|10.17|10.29|10.51|10.17|10.38|10.34|10.63|10.62|10.61|10.75|10.6|11.07|11.23|11.07|10.66|10.23|10.36|10.28|10.4|10.71|11.27|11.22|10.69|10.51|10.46|10.38|10.65|10.74|10.35|10.46|10.15|10.55|10.65|10.96|11.3|11.75|11.75|11.64|12.07|11.89|12.72|13.37|13.53|13.75|13.81|13.29|12.85|12.81|12.92|12.89||12.37|12.28|12.41|12.38|12.5|12.63|12.51|12.4|12.64|12.56|12.33|12.81|13.15|13.09|13.2|13.38|12.86|12.65|12.71|12.78|13.02|13.16|12.99|13.14|13.01||||12.95|13.05|12.42|11.85|11.86|11.8|11.79|11.81|12.08|12.2|11.8|12.08|12.15|12.38|12.5|13.06|12.73|||13.17|13.33|13.6|13.04|12.95|12.6|13.35|13.45|13.83|13.97|13.91|13.81
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|67.46|66.1|65.28|62.04|64.64|67.9|68.23|71.76|72.5|68.9|70.69|71.91|79.9|77.44|70.4|71.5|68.86|67.58|68|69.39|64.9|||||||59|53.64|48.76|48.85|49.5|47.75|46.98|46.61|47.36|46.42|44.47|42.35|43.01|42|43.01|42.28|43.99|46.19||49|49.85|49.21|49.98|49.99|51.41|51.95|53.06|52.61|50.99|48.5|49.62|50|51.34|52.78|53.71|54.2|53.2|49.86|47.32|49.1|47.8|47.54|45.57|46.31|45.55|47.9|50.49|52.98|55.48|56|52.07|57.86|52.6|50.4|45.82|48.05|46.57|44.81|44.83|44.05|41.8|40.61|42.15|39.6|40.53|38.21|36.7|36.65|37.86|38.95|37.59|37.46|35.72|36.12|35.21|36.65|34.91|37.51|39.21|41.13||||||37.39|33.99|31.37|29.72|29.9|29.08|28.77|28.49|27.66|||27.69|27.95|27.99|27.78|27.2|27.35|28.06|27.87|27.96|27.78|29.06|27.73|27.19|26.72|26.81|26.78|26.63|27.15|27.43|28.38|27.69|27.67|27.15|27.47|27.4|27.82|28.45|28.6|28.83|28.46|29.06|30|29.7|28.19|28.08|28.74|28.75|28.6|29.35|30.38|29.94|29.33|29.62|29.74|29.49|30.4|30.9|30.11|30.15|30.03|31.2|31.13|31.66|32.34|31.71|31.76|32.31|32.94|30.97|31.65|33.2|34.15|34.19|34.79|33.68|33.36|33.57|33.3|33.67||33.04|33.2|34.68|34.57|34.76|35.01|35.25|35.68|35.3|35.5|35.46|37|37.84|38.11|38.08|37.54|37.1|36.41|35.75|35.98|36.82|37.3|37.08|38.02|38.18||||36.33|36.58|36.15|34.08|34.52|33.5|33.15|32.41|33.48|34.17|32.5|33.91|35.38|35.81|35.57|36.15|36.12|||37.26|39.03|40.31|39.59|39|37.22|39.15|41.21|43.5|44.65|44.44|41.72
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|17.36|17.28|16.75|17.35|18.65|18.46|18.97|17.94|18.38|17.57|17.49|17.44|19.38|18.1|17.26|17.7|17.22|17.84|16.22|16.12|15.74|||||||15.25|15.31|14.65|14.56|14.69|14.64|14.45|14.5|14.61|14.49|13.7|13.68|14.23|13.98|14|13.44|13.78|14.65||14.79|15.54|15.55|15.56|15.15|15.8|16.09|17.87|17.83|17.69|17.29|19.21|18.98|19.15|19.29|19.49|19.3|19.64|17.85|17.06|17.58|17.69|17.58|17.88|18.15|17.08|17.45|16.55|16.17|16.13|15.74|15.07|16.55|16.6|17.21|17.11|17.38|16.76|16.65|16.23|16.32|15.84|15.81|17.55|16.95|16.73|16.93|16.69|16.55|16.99|17.5|18.07|17.67|17.15|16.72|17.02|17.57|16.35|17.61|19.57|18.99||||||17.26|15.69|14.97|15.21|15.28|15.1|14.31|13.99|13.38|||13.82|15.35|15.14|13.76|12.51|12.3|13.58|12.85|13.32|12.11|12.49|12.3|12.29|12.4|12.38|11.92|10.84|11.06|11.11|11.39|11.13|11.06|10.66|10.68|10.49|10.67|10.81|10.98|11.04|10.85|11.28|11.59|11.51|11.13|11.02|10.99|10.78|10.71|10.89|11.1|10.92|10.63|10.71|10.91|10.8|11.12|11.12|10.88|10.81|10.29|10.71|10.46|10.84|11.19|10.9|10.94|11.06|11.19|10.34|10.5|11.02|11.05|11.3|11.28|11.03|11.16|11|10.9|10.57||10.35|10.17|10.8|10.93|11.25|11.67|11.26|11.42|11.3|11.32|11.73|12|12.3|12.21|12.49|12.66|12.59|12.85|13.39|13.43|12.71|12.85|12.73|12.96|12.86||||12.9|12.7|12.46|11.33|11.32|11.08|10.77|10.79|11.16|11.01|10.1|11.22|12|12.13|11.94|12.23|12.1|||12.4|13|13.58|13.19|13.54|13.53|15.03|15.65|15.14|15.38|15.29|14.69
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.92|10.94|10.69|10.68|11.06|11.23|11.13|11.29|11.47|11.68|11.37|11.23|12.3|11.73|11.5|11.6|11.64|11.72|11.37|11.14|10.93|||||||10.57|10.69|10.55|10.63|10.96|11.27|11.11|11.11|11.15|11.2|10.76|10.71|11.19|11.11|11.09|10.67|11.06|12.16||11.72|12.04|11.81|11.7|11.6|11.88|11.93|12.87|13.28|13.22|13.17|14.35|14.11|14.58|14.49|14.4|14.51|13.6|13.18|12.75|13.29|13.31|13.24|12.88|13.24|12.91|12.88|12.5|13.11|13.2|12.93|12.56|13.68|13.69|14.19|14.38|14.79|14.25|14.79|14.24|13.95|13.57|13.65|14.53|14.34|14.4|14.9|14.46|14.21|14.67|15.11|15.61|14.94|14.39|14.32|13.97|14.19|13.56|14.44|16.04|14.59||||||13.63|12.39|11.55|11.01|11.03|10.73|10.61|10.63|10.26|||10.16|10.25|10.26|10.9|11.33|11.36|11.82|11.89|11.66|11.29|11.4|11.03|10.85|10.5|10.69|10.82|10.8|11.2|11.26|11.17|10.72|10.59|10.48|10.7|10.47|11.11|11.62|12.91|11.74|10.67|9.7|10.01|9.94|9.43|9.37|9|9.02|8.88|9.02|9.21|9.52|9.46|9.12|9.04|9.1|9.23|9.72|9.71|10.71|10.32|10.53|10.31|11.06|11.61|11.5|11.23|11.01|11.35|11.6|11.26|11.14|11.14|10.13|10.12|10.17|10.47|10.62|10.73|10.4||9.93|9.72|10.32|10.89|11.97|10.88|10.88|11.12|11.38|11.9|11.67|11.81|12.49|12.57|12.88|12.39|13.3|12.76|12.06|10.96|10.65|10.64|11.13|10.6|11.07||||11.1|10.09|9.66|9.37|9.39|9.76|9.01|8.92|9.09|8.92|8.11|9.01|9.97|9.93|9.62|10|9.93|||10.28|10.63|10.8|10.96|10.64|10.35|10.7|11.14|12.38|12.85|13.01|12.94
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.93|6.82|6.8|6.92|7.33|7.81|7.8|8.15|7.41|6.74|6.55|6.45|6.82|6.67|6.77|6.86|6.68|6.65|6.56|6.23|6.15|||||||5.91|6.11|5.97|5.92|6.06|6.08|6.09|6.16|6.12|6.15|5.77|5.73|6.01|5.94|5.94|5.79|5.98|6.49||6.55|6.8|6.85|6.73|6.74|7.06|7.05|7.68|7.59|7.72|7.56|7.71|7.96|8.36|8.71|8.25|7.5|7.72|7.37|7.33|7.57|6.88|6.25|6.14|6.1|6.03|6.05|6.09|6.35|6.31|5.98|5.93|6.22|6.37|6.88|6.62|6.92|6.83|7.04|6.93|6.3|6.26|6.35|7.05|6.9|6.52|6.64|6.04|5.49|5.69|6.22|5.65|5.14|4.67|4.68|4.63|4.65|4.5|4.7|4.68|5.2||||||4.96|4.63|4.53|4.44|4.49|4.16|4.14|3.91|3.77|||3.81|3.83|3.83|3.88|3.81|3.81|3.83|3.76|3.78|3.73|3.79|3.66|3.65|3.6|3.64|3.61|3.66|3.8|3.88|3.87|3.82|3.86|3.78|3.76|3.81|3.85|3.93|3.92|3.93|3.86|3.96|3.98|4.01|3.91|3.84|3.82|3.74|3.65|3.66|3.72|3.73|3.71|3.79|3.67|3.7|3.74|3.72|3.63|3.7|3.63|3.77|3.71|3.83|3.89|3.85|3.79|3.86|3.87|3.63|3.62|3.78|3.79|3.91|3.92|3.89|4|3.98|4.04|3.95||3.91|3.79|3.91|4.01|4.01|4.13|4.13|4.11|4.16|4.23|4.22|4.25|4.41|4.35|4.32|4.34|4.37|4.29|4.3|4.24|4.37|4.43|4.39|4.53|4.55||||4.46|4.55|4.45|4.36|4.41|4.28|4.21|4.27|4.33|4.41|4.17|4.54|4.73|5.03|4.84|4.9|4.85|||4.83|5.02|5.19|5.04|5.19|5.01|5.32|5.81|5.75|5.23|4.84|4.67
07993|100845|/equities/xinmei|SHANGHAICOMP|13.39|13.69|13.49|13.16|13.79|14.27|13.49|13.59|13.18|13.35|13.78|12.74|12.9|12.23|12.03|12.22|12.04|12.8|13.02|11.84|11.25|||||||10.51|10.71|9.92|10.06|10.27|10.51|10.62|10.83|10.62|10.3|9.75|9.83|10.36|10.28|10.05|10.17|10.03|10.67||11.02|11.33|11.24|11.32|11.78|11.65|11.39|11.56|11.6|12.05|12.09|12.34|12.86|13.61|13.55|13.4|13.55|14.46|15.09|15.27|15.72|15.77|15.95|15.27|14.42|14.23|14.33|13.98|15.04|14.66|15.45|14.56|15.1|15.42|16.49|16.33|15.52|14.11|12.83|13.22|12.35|12.18|12.42|12.79|12.18|11.77|12.2|11.09|10.08|10.59|9.85|9.47|9.06|8.83|8.92|9.19|9.42|9|9.57|9.92|11.02||||||10.3|9.36|8.58|8.11|7.99|7.45|7.54|7.67|7.39|||7.63|7.99|7.92|7.83|7.98|8.06|8.35|8.13|8.07|7.84|8.12|8.06|7.65|7.71|7.77|7.69|7.97|8.23|8.31|8.31|8.49|8.75|8.67|8.83|8.91|8.91|9.1|9.26|9.48|9.1|8.96|9.15|9.43|8.92|9.02|9.36|9.55|9.58|9.96|9.05|8.94|8.69|8.67|8.75|8.58|8.67|8.6|8.23|8.47|8.39|8.45|8.59|8.87|8.91|9.05|9.05|9.17|9.44|9.29|9.68|9.3|9.4|9.92|10.28|10.22|10.46|10.5|10.61|10.53||10.43|10.66|11.21|11.52|11.51|11.65|11.89|12.18|11.5|11.69|12.09|12.49|13.02|11.84|11.92|11.82|11.79|11.95|12|12.2|12.24|12.57|12.17|12.44|11.98||||11.95|12.54|12|11.74|11.38|11.73|12.01|12.27|12.91|13.17|12.81|13.71|13.78|14.29|13.89|13.49|13.3|||13.8|13.94|14.05|13.64|13.67|13.71|14.3|14.19|14.46|15.13|15.59|14.95
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.99|8.04|7.91|8.02|8.06|7.92|7.78|7.88|7.85|7.96|7.87|7.74|7.98|7.72|7.73|7.93|7.97|7.95|7.84|7.9|7.86|||||||7.68|7.6|7.51|7.4|7.51|7.61|7.43|7.45|7.43|7.33|6.97|6.91|7.11|7.08|7.11|6.9|6.9|7.29||7.3|7.44|7.62|7.43|7.29|7.52|7.51|8.12|8.03|8.03|8.18|8.81|8.72|8.7|8.51|8.38|8.43|8.44|8.26|8.15|8.29|8.27|8.22|8.09|8|7.91|7.95|7.76|8.07|7.96|7.7|7.56|7.72|7.78|8.04|7.89|7.93|7.8|7.87|7.7|7.64|7.46|7.37|7.57|7.39|7.47|7.49|7.28|7.16|7.14|7.13|7.01|6.99|6.89|6.96|6.88|7.01|6.88|7.16|7.15|7.71||||||7.42|6.9|6.7|6.55|6.47|6.23|6.22|6.29|6.02|||6.17|6.29|6.3|6.36|6.28|6.24|6.43|6.36|6.41|6.36|6.45|6.33|6.25|6.14|6.19|6.05|6.26|6.36|6.38|6.48|6.6|6.65|6.62|6.6|6.55|6.59|6.54|6.48|6.53|6.38|6.6|6.84|7|6.89|6.86|6.85|6.71|6.58|6.74|6.84|6.87|6.85|6.87|6.95|6.98|7.23|7.14|6.7|6.86|6.76|7.01|7.01|7.25|7.33|7.33|7.28|7.18|7.26|7|6.87|7.22|7.2|7.3|7.36|7.24|7.36|7.35|7.4|7.21||7.32|6.94|7.27|7.51|7.47|7.79|7.66|7.74|7.65|7.85|7.88|8|8.31|8.42|8.3|8.38|8.26|8.15|8.14|8.03|8.18|8.33|8.29|8.4|8.41||||8.29|8.25|7.87|7.69|7.56|7.34|7.16|7.25|7.42|7.39|6.72|7.47|8.3|8.39|8.35|8.63|8.42|||8.73|8.71|8.62|8.45|8.35|8.11|8.34|8.33|8.51|8.65|8.57|8.45
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|14.73|14.88|14.72|14.72|15.28|15.37|15.3|15.59|15.63|16.14|16.27|15.58|15.87|15.33|15.64|15.82|15.84|16.16|15.63|15.42|14.94|||||||15.32|15.28|15.38|15.08|15.53|16.22|16.5|15.88|15.88|15.8|15.28|15.28|15.49|15.6|15.37|14.91|14.94|16.28||15.52|15.38|15.22|15.14|14.83|15.17|15.21|15.96|15.61|15.8|15.86|17.42|18.77|17.06|17|16.3|16.5|15|15.03|14.31|14.65|14.75|14.22|14.14|13.85|13.85|13.89|13.36|14.36|14.48|14.31|14.11|14.8|15.21|15.68|15.14|15.28|13.89|13.82|13.48|13.27|12.93|13.21|12.79|12.76|11.6|11.87|11.38|11.04|10.93|10.82|10.74|10.76|10.49|10.56|10.53|10.68|10.49|10.73|10.62|11.6||||||11.01|10.11|9.84|9.66|9.43|9.23|9.21|9.22|8.9|||9.06|9.23|9.23|9.34|9.32|9.38|9.62|9.54|9.63|9.63|9.77|9.44|9.3|9.26|9.4|9.38|9.99|10.04|9.88|10|9.97|9.97|9.94|9.92|9.81|9.87|9.92|9.89|9.88|9.65|9.82|9.95|9.96|9.72|9.62|9.56|9.28|9.19|9.31|9.51|9.44|9.33|9.5|9.64|9.6|9.82|9.95|9.99|9.63|9.5|9.79|9.85|10.13|10.48|10.4|10.41|10.5|10.49|10.07|9.87|10.28|10.39|10.71|10.74|10.43|10.55|10.42|10.48|10.2||10.35|9.94|10.53|10.83|11.2|11.48|11.58|11.57|11.5|11.71|11.68|11.62|11.99|11.87|12.38|12.39|12.23|12.1|12.1|11.97|12.7|12.97|12.86|13|12.99||||12.98|13.19|12.8|12.75|12.53|12.13|11.78|12.15|12.24|11.85|11.3|12.55|13.94|13.3|13.24|13.63|13.48|||14.16|13.95|13.89|13.52|13.38|12.82|13.3|13.3|13.74|13.78|13.85|13.94
07996|100924|/equities/yimin|SHANGHAICOMP|4.37|4.41|4.55|4.49|4.68|4.49|4.46|4.49|4.55|4.65|4.58|4.49|4.82|4.76|4.84|4.91|4.85|4.84|4.66|4.61|4.53|||||||4.65|4.84|4.79|4.96|5.34|5.12|5.06|5.45|5.24|5.21|4.74|4.7|5.21|5.52|5.02|5.58|5.41|4.92||4.47|4.59|4.66|4.77|4.59|4.74|5.15|5.72|6.35|7.05|6.41|5.83|5.3|4.82|4.38|3.98|3.95|4.06|3.95|3.95|4|4.06|3.97|3.96|3.78|3.75|3.7|3.61|3.69|3.69|3.67|3.59|3.62|3.63|3.89|3.67|3.71|3.76|3.8|3.68|3.6|3.55|3.53|3.58|3.56|3.49|3.58|3.43|3.39|3.35|3.33|3.29|3.3|3.26|3.33|3.32|3.39|3.36|3.45|3.37|3.66||||||3.58|3.33|3.29|3.16|3.15|3.03|3.06|3.06|2.97|||3.03|2.98|3|3.12|3.08|3.08|3.02|2.94|2.93|2.93|2.96|2.93|2.94|2.91|2.95|2.92|2.93|2.97|2.99|3.06|3.03|3.08|3.08|3.07|3.09|3.11|3.15|3.13|3.15|3.09|3.12|3.16|3.2|3.14|3.04|2.98|2.92|2.9|2.93|2.92|2.97|2.99|3.01|2.92|2.93|2.98|2.96|2.88|2.9|2.88|2.96|2.93|3.03|2.98|2.94|2.91|2.88|2.93|2.89|2.86|2.99|2.97|3.05|3.05|3.03|3.07|3.03|3.07|3.02||3.07|2.99|3.07|3.11|3.11|3.21|3.18|3.22|3.22|3.27|3.3|3.28|3.35|3.34|3.39|3.39|3.35|3.31|3.33|3.29|3.34|3.35|3.34|3.35|3.36||||3.32|3.37|3.28|3.24|3.21|3.19|3.18|3.23|3.23|3.3|3.13|3.38|3.75|3.71|3.77|3.62|3.58|||3.6|3.52|3.51|3.44|3.37|3.34|3.46|3.45|3.47|3.49|3.46|3.45
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|14.29|14.45|13.99|13.93|13.95|14.01|13.69|13.74|13.6|13.71|13.51|13.23|13.48|13.28|13.24|13.5|13.47|13.51|13.45|13.45|13.06|||||||13.3|13.26|13|12.9|13|12.9|12.76|12.56|12.63|12.73|12.17|12.21|12.29|12.26|12.35|12.26|12.12|12.64||12.89|13.03|13.34|13.15|12.9|13.27|13.11|13.69|13.38|13.37|13.21|13.88|13.88|14.03|13.97|13.86|13.88|13.72|13.64|13.48|13.63|13.61|13.31|13.17|13.17|13.2|13.45|13.24|13.82|13.52|13.19|12.78|13|13.14|13.3|13.13|13.17|12.91|13.04|12.85|12.94|12.76|12.44|12.79|12.76|12.85|13.22|12.75|12.43|12.53|12.45|12.24|12.16|11.95|12.04|12.14|12.29|12.19|12.77|12.79|13.83||||||12.57|11.43|10.9|10.55|10.41|10.07|10.04|10.14|9.85|||9.96|10.08|10.19|10.17|10.16|10.16|10.46|10.51|10.52|10.41|10.65|10.62|10.5|10.32|10.44|10.24|10.38|10.41|10.41|10.7|10.61|10.75|10.83|10.93|10.89|11|11.05|11.01|10.95|10.78|10.98|11.17|11.34|10.9|11.04|11.23|11.1|11.03|11.2|11.49|11.67|11.75|11.78|12|12.09|13.12|12.87|12.42|12.6|12.08|12.61|12.44|12.88|13.01|13.03|12.75|12.66|12.98|12.33|12.13|12.76|12.77|13.06|13.08|13.05|13.18|13.26|13.39|13.35||13.19|12.72|13.43|13.81|13.94|14.2|14.28|14.46|14.22|14.5|14.41|14.53|14.86|14.91|15.08|14.82|14.75|14.94|15.06|14.81|15.14|15.23|15.27|15.43|15.44||||14.04|13.38|12.99|12.81|12.66|12.43|12.43|12.67|12.5|12.51|11.37|12.36|13.03|12.93|12.93|13.14|12.75|||13.16|13.08|12.87|12.74|12.48|12.33|12.67|12.5|12.74|12.96|13.14|13.08
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.63|5.62|5.67|5.65|5.7|5.66|5.58|5.64|5.63|5.64|5.66|5.64|5.72|5.76|5.78|5.79|5.78|5.75|5.68|5.65|5.61|||||||5.63|6.07|5.98|5.92|6.04|6.05|6.01|6.03|5.93|5.92|5.82|5.81|5.95|6.08|6.08|6.12|6.15|6.35||6.43|6.49|6.53|6.45|6.44|6.47|6.41|6.5|6.59|6.63|6.63|6.81|6.77|6.95|6.68|6.45|6.37|6.41|6.32|6.32|6.42|6.43|6.3|6.2|6.09|6.01|5.98|5.96|6.13|6.16|6.17|6.15|5.96|6.04|6.19|6.2|6.2|6.3|6.34|6.13|6.12|6.05|6|5.96|5.98|6.04|6.19|5.98|5.86|5.85|5.76|5.7|5.76|5.64|5.82|5.81|5.95|5.9|6.09|6.02|6.57||||||6.38|5.89|5.75|5.43|5.32|5.1|5.09|5.09|4.97|||5|4.97|4.94|4.99|5.11|5.11|5.11|5.04|5.07|5.06|5.17|5.25|5.25|5.27|5.28|5.25|5.27|5.29|5.34|5.42|5.37|5.43|5.37|5.49|5.48|5.51|5.55|5.48|5.5|5.42|5.38|5.37|5.46|5.31|5.29|5.32|5.26|5.28|5.31|5.36|5.36|5.43|5.41|5.31|5.35|5.33|5.3|5.16|5.22|5.19|5.3|5.29|5.44|5.39|5.27|5.15|5.15|5.2|5.22|5.13|5.26|5.46|5.52|5.59|5.6|5.55|5.53|5.65|5.66||5.73|5.63|5.69|5.75|5.68|5.78|5.76|5.81|5.79|5.89|5.9|5.91|6.09|6.09|6.13|6.12|6|5.98|6.01|5.98|5.98|5.98|5.9|5.98|5.99||||5.93|5.94|5.85|5.72|5.73|5.86|6.03|6.14|6.16|6.16|6.03|6.24|6.36|6.29|6.25|6.29|6.29|||6.31|6.19|6.19|6.12|6|6.01|6.03|6.11|6.21|6.64|6.62|6.6
07999|100985|/equities/zhangjiang|SHANGHAICOMP|27.3|27.8|26.98|25.87|26.88|27.61|27.85|27.2|26.76|26.29|26.23|25.58|26.25|26.4|26.6|26.99|26.29|26.7|26.14|25.66|24.67|||||||24.1|24.95|24.71|24.88|25.32|25.34|25.46|25.41|25.5|25.99|25.21|24.62|24.84|24.8|24.92|24.41|24.41|25.5||26.8|27.76|27.58|27.59|26.94|27.57|27.32|28.32|27.4|27.23|26.97|27.75|28.31|29.3|29.19|28.48|28.37|29.14|29.33|29.12|30.3|29.64|28.47|28.09|28.41|28.02|28.11|28.69|30.2|30.36|29.68|28.98|30.54|31.81|34.95|34.71|35.1|32.86|32.85|33.98|33.55|30.5|31.55|28.68|26.07|26.93|26.57|26.37|26.25|26.49|27.36|28.19|27.57|25.11|26.28|24.36|24.69|23.68|25.17|27.56|26.26||||||23.87|21.75|21|20.87|20.49|20.03|20.79|19.6|19.17|||17.43|17.9|17.98|17.69|17.04|16.74|16.94|16.89|16.91|16.87|17.41|16.66|16.38|16.24|16.81|16.66|16.93|17.2|17.36|17.67|17.8|17.87|17.74|17.96|17.95|18.19|18.22|18.32|18.48|18.33|19.04|19.57|19.57|19.46|18.54|18.13|18.01|18.04|18.71|19.68|19.56|19.96|19.01|18.68|18.39|18.6|18.32|18.15|18.29|17.35|17.69|17.81|18.5|18.38|18.64|18.48|18.41|18.7|18.2|18.85|19.6|20.07|21.23|20.96|20.96|20.85|20.65|21.07|21.54||21.22|19.99|19.54|19.51|20.07|19.97|19.59|19.42|19.64|18.91|17.19|17.93|18.66|18.53|18.7|19.01|18.23|18.12|18.3|18.1|18.65|18.83|18.45|18.6|18.71||||18.54|19.2|18.42|17.77|17.88|17.43|17.65|17.93|18.04|18.18|17.25|18.34|18.31|18.36|18.39|19.08|19.12|||19.29|19.68|20.2|19.84|20.02|19.52|20.55|21.2|21.04|21.4|21.87|21.76
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.76|3.72|3.69|3.69|3.73|3.78|3.7|3.74|3.72|3.7|3.78|3.77|3.79|3.83|3.87|3.91|3.88|3.9|3.92|3.87|3.84|||||||3.91|3.87|3.81|3.77|3.76|3.79|3.8|3.76|3.71|3.74|3.63|3.66|3.69|3.76|3.8|3.78|3.75|3.79||3.92|4|4.01|3.91|3.96|3.99|3.92|3.96|4.04|4|4.03|4.05|4.05|4.18|4.19|4.11|4.14|4.17|4.08|4.1|4.11|4.14|4.03|3.98|4.01|3.96|4.02|4.01|4.12|4.18|4.17|4.12|4.14|4.16|4.29|4.24|4.33|4.34|4.35|4.24|4.25|4.18|4.08|4.1|4.08|4.04|4.13|4.07|4|4.02|3.92|3.91|3.9|3.81|3.91|3.9|4.01|3.95|4.09|3.99|4.28||||||4.09|3.76|3.67|3.55|3.5|3.35|3.34|3.4|3.34|||3.32|3.32|3.33|3.37|3.38|3.41|3.42|3.46|3.5|3.48|3.55|3.62|3.62|3.63|3.68|3.69|3.68|3.69|3.73|3.8|3.74|3.82|3.8|3.85|3.81|3.81|3.84|3.81|3.8|3.8|3.83|3.92|3.91|3.94|3.87|3.82|3.74|3.73|3.68|3.73|3.67|3.64|3.47|3.48|3.49|3.5|3.51|3.35|3.35|3.34|3.41|3.39|3.44|3.46|3.46|3.42|3.36|3.42|3.41|3.34|3.41|3.4|3.5|3.56|3.46|3.46|3.45|3.51|3.5||3.57|3.51|3.54|3.61|3.53|3.6|3.58|3.57|3.59|3.61|3.55|3.55|3.61|3.63|3.67|3.69|3.67|3.71|3.79|3.79|3.78|3.79|3.68|3.75|3.77||||3.69|3.7|3.67|3.6|3.62|3.58|3.71|3.78|3.72|3.73|3.56|3.66|3.6|3.58|3.46|3.45|3.5|||3.48|3.47|3.44|3.38|3.29|3.25|3.32|3.31|3.31|3.37|3.33|3.33
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.233|0.231|0.232|0.23|0.243|0.243|0.238|0.242|0.241|0.239|0.241|0.24|0.242|0.238|0.237|0.236|0.229|0.231|0.23|0.228|0.225|||||||0.227|0.23|0.23|0.229|0.227|0.228|0.229|0.228|0.226|0.226|0.217|0.219|0.221|0.221|0.225|0.227|0.228|0.229||0.235|0.237|0.237|0.235|0.234|0.238|0.233|0.241|0.241|0.241|0.238|0.242|0.241|0.246|0.245|0.244|0.241|0.244|0.241|0.239|0.241|0.243|0.238|0.237|0.239|0.237|0.236|0.24|0.248|0.248|0.248|0.246|0.242|0.244|0.246|0.245|0.248|0.25|0.251|0.246|0.245|0.24|0.237|0.238|0.234|0.236|0.241|0.238|0.237|0.239|0.235|0.235|0.233|0.226|0.228|0.228|0.232|0.228|0.238|0.233|0.245||||||0.233|0.217|0.209|0.204|0.205|0.196|0.195|0.201|0.2|||0.2|0.201|0.202|0.203|0.2|0.203|0.204|0.205|0.205|0.202|0.204|0.203|0.202|0.201|0.202|0.203|0.204|0.206|0.206|0.212|0.211|0.211|0.21|0.208|0.207|0.21|0.211|0.21|0.206|0.203|0.209|0.213|0.217|0.217|0.215|0.211|0.207|0.208|0.205|0.204|0.204|0.204|0.199|0.199|0.2|0.199|0.2|0.192|0.193|0.187|0.194|0.194|0.197|0.197|0.2|0.196|0.193|0.195|0.19|0.192|0.195|0.196|0.204|0.205|0.198|0.201|0.2|0.205|0.199||0.193|0.185|0.194|0.202|0.199|0.212|0.214|0.218|0.219|0.219|0.219|0.22|0.223|0.224|0.225|0.227|0.227|0.23|0.237|0.228|0.222|0.222|0.217|0.219|0.219||||0.219|0.219|0.22|0.214|0.213|0.211|0.215|0.216|0.216|0.22|0.214|0.219|0.215|0.213|0.208|0.21|0.212|||0.212|0.214|0.215|0.21|0.205|0.204|0.205|0.204|0.203|0.204|0.204|0.204
08002|100441|/equities/zijiang|SHANGHAICOMP|6.96|7.02|7.38|7.23|7.04|6.4|6.32|6.53|6.51|6.47|6.49|6.45|6.58|6.68|6.69|6.69|6.58|6.63|6.63|6.52|6.44|||||||6.43|6.5|6.42|6.49|6.52|6.56|6.49|6.42|6.36|6.4|6.19|6.15|6.25|6.3|6.36|6.33|6.33|6.49||6.61|6.81|6.86|6.82|6.82|6.75|6.66|6.86|6.89|6.96|7.01|7.07|7.31|7.34|7.31|7.2|7.23|7.29|7.27|7.11|7.39|7.17|7.03|7|7.16|6.97|7.41|7.28|7.34|7.55|7.4|7.16|7.45|8.07|8.63|8.41|9.34|8.49|7.72|7.02|6.38|6.35|6.15|6.08|5.95|5.77|5.92|5.82|5.67|5.65|5.63|5.55|5.56|5.5|5.58|5.55|5.67|5.56|5.68|5.66|6.18||||||5.99|5.62|5.48|5.25|5.19|4.93|4.92|4.97|4.87|||4.91|4.99|4.97|4.98|5.06|5.09|5.14|5.16|5.12|5.09|5.08|5.08|4.88|4.87|4.96|4.8|4.84|4.83|4.8|4.89|4.87|4.93|4.86|4.9|4.9|4.89|4.9|4.89|4.94|4.89|5.02|5.04|4.99|4.81|4.85|4.87|4.73|4.72|4.73|4.81|4.89|4.96|4.96|5.02|5.11|5.12|5.17|5.02|5.08|4.95|5.04|5.04|5.1|5.39|5.43|5.32|5.23|5.39|5.22|5.19|5.33|5.34|5.5|5.54|5.45|5.46|5.44|5.5|5.59||5.55|5.48|5.59|5.69|5.62|5.68|5.66|5.73|5.69|5.79|5.7|5.73|5.89|5.86|5.99|6.07|5.88|5.87|5.91|5.93|6.14|6.32|6.13|6.3|6.43||||6.13|6|6.01|6.07|6.14|5.96|5.99|6.49|6.14|5.92|5.38|5.76|5.63|6.01|6.52|6.07|5.52|||5.48|5.41|5.25|5.2|5.21|5.01|5.32|5.05|5.06|5.14|4.95|4.91
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.12|3.2|3.23|3.17|3.27|3.19|3.19|3.25|3.26|3.25|3.27|3.26|3.41|3.3|3.3|3.26|3.28|3.33|3.25|3.22|3.15|||||||3.29|3.07|3.41|3.79|||3.87|3.85|3.86|3.94|3.84|3.66|3.8|3.62|3.51|3.55|3.72|3.94||3.98|4.08|4.16|4.17|4.18|4.01|4.03|4.24|4.08|4|3.91|4.02|4.1|4.19|4.26|4.11|4.16|4.18|4.2|4|4.16|4.18|3.98|3.97|3.9|3.86|3.97|3.95|4.18|4.16|4.06|4.08|3.96|3.83|3.84|3.94|3.98|3.79|3.78|3.77|3.61|3.5|3.28|3.57|3.41|3.36|3.47|3.24|3.13|3.19|3|2.82|2.77|2.69|2.76|2.75|2.84|2.73|2.82|2.82|3.13||||||3.08|2.8|2.67|2.56|2.52|2.36|2.33|2.4|2.3|||2.35|2.46|2.57|2.55|2.67|2.73|3.03|2.75|2.5|2.27|2.31|2.26|2.21|2.2|2.27|2.24|2.28|2.31|2.31|2.39|2.36|2.49|2.54|2.66|2.66|2.68|2.72|2.7|2.69|2.69|2.67|2.7|2.75|2.59|2.56|2.56|2.55|2.6|2.78|2.9|2.93|2.97|2.96|3|3.05|3.39|3.35|3.31|3.38|3.4|3.6|3.57|3.73|3.72|3.66|3.65|3.66|3.74|3.74|3.74|3.83|3.9|3.86|3.95|3.81|3.96|3.97|4.02|3.95||4.05|4.02|4.07|3.95|3.83|3.78|3.62|3.67|3.7|3.83|3.96|4.09|4.26|4.17|4.24|4.08|3.86|3.89|3.91|3.82|3.82|3.85|3.93|3.78|3.75||||3.6|3.56|3.41|3.38|3.37|3.34|3.43|3.54|3.92|4.05|3.74|3.96|3.98|4.06|4.07|4.17|3.92|||3.97|4.06|3.83|3.8|3.5|3.66|3.72|3.72|3.73|3.77|3.82|3.79
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.3|10.34|10.51|10.5|10.62|10.82|10.73|10.71|10.72|10.75|10.77|10.84|11.02|11.17|11.1|11.1|11.06|11.14|11.18|11.01|10.96|||||||11.06|10.98|10.94|10.96|10.9|11.09|11.3|11.4|11.16|11.22|11.04|10.98|11.22|11.46|11.6|11.78|11.78|11.64||11.83|12.05|11.95|12.05|12.11|12.12|11.98|12.23|12.39|12.81|12.81|12.79|12.52|13.06|13.11|12.98|13|12.98|13.06|12.9|12.68|12.41|12.32|12.11|12.31|12.25|12.4|12.44|13.03|13.08|12.98|13.16|13.16|13.07|13.38|13.38|13.57|13.8|13.93|13.7|13.72|13.59|13.42|13.28|13.51|13.59|13.88|13.42|13.13|13.34|13.21|13.08|13.11|12.9|13.16|12.99|13.4|13.1|13.72|12.73|13.96||||||13.96|13.06|12.74|12.24|12.28|11.47|11.3|11.34|11.15|||10.51|10.96|10.89|11.02|10.88|11.21|11.63|11.78|11.88|11.84|11.56|11.43|11.48|11.19|11.1|11.26|11.32|11.47|11.71|12.36|12.45|12.6|12.48|12.74|12.83|12.84|12.9|12.9|12.85|12.33|12.48|12.67|12.9|12.4|12.55|12.96|12.81|12.77|13.02|13.3|13.32|13.42|13.46|13.68|13.6|13.14|13.48|13.54|14.11|14.01|14.24|14.3|14.58|15.02|15.24|14.62|14.59|14.85|14.98|14.96|15.3|15.52|15.53|15.53|15.49|15.94|16.24|16.43|15.57||15.93|15.9|15.44|15.62|15.72|15.83|15.87|16.19|15.84|15.89|15.38|15.37|15.97|15.79|15.54|14.55|14.39|14.26|14.7|15.03|15.09|15.1|15.02|14.76|14.5||||14.31|14.49|14.19|14.4|14.24|14.51|15.1|15.78|15.97|15.94|15.84|15.84|15.46|15.82|15.54|15.34|15.29|||15.36|15.07|15.45|17.16|16.78|16.76|16.79|17.2|17.32|17.19|17.47|17.27
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.68|3.71|3.74|3.76|3.79|3.8|3.73|3.76|3.73|3.75|3.74|3.75|3.81|3.81|3.83|3.84|3.84|3.85|3.86|3.81|3.8|||||||3.82|3.79|3.75|3.74|3.75|3.8|3.8|3.78|3.74|3.78|3.69|3.66|3.74|3.76|3.85|3.89|3.89|3.89||4.03|4.08|4.06|4.03|4.06|4.05|4|4.07|4.11|4.18|4.18|4.25|4.23|4.38|4.38|4.29|4.29|4.35|4.31|4.3|4.28|4.28|4.2|4.18|4.17|4.16|4.21|4.19|4.37|4.38|4.3|4.34|4.16|4.19|4.29|4.31|4.32|4.36|4.42|4.27|4.24|4.17|4.16|4.17|4.13|4.14|4.31|4.2|4.14|4.19|4.09|4.06|4.1|4.03|4.11|4.11|4.23|4.15|4.24|4.08|4.53||||||4.44|4.12|3.98|3.76|3.75|3.53|3.53|3.58|3.42|||3.43|3.43|3.4|3.42|3.4|3.46|3.53|3.56|3.59|3.65|3.63|3.63|3.61|3.63|3.55|3.47|3.46|3.48|3.53|3.61|3.61|3.66|3.6|3.67|3.67|3.72|3.69|3.65|3.64|3.57|3.61|3.6|3.63|3.48|3.47|3.48|3.44|3.46|3.5|3.56|3.6|3.64|3.64|3.67|3.71|3.74|3.77|3.67|3.84|3.81|3.94|3.92|4|4.01|4.01|3.92|3.92|4|3.93|3.89|4.06|4.08|4.16|4.19|4.18|4.25|4.25|4.32|4.25||4.34|4.21|4.26|4.37|4.38|4.5|4.47|4.53|4.51|4.54|4.52|4.51|4.65|4.6|4.65|4.56|4.5|4.5|4.48|4.5|4.56|4.59|4.58|4.59|4.62||||4.53|4.58|4.51|4.53|4.37|4.51|5.01|5.13|5.09|5.09|5.03|5.15|5.17|5.09|5.04|5.05|5|||4.98|4.85|4.8|4.77|4.7|4.68|4.75|4.8|4.86|4.93|4.96|4.98
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.42|2.46|2.46|2.46|2.51|2.53|2.47|2.48|2.46|2.47|2.46|2.46|2.54|2.46|2.49|2.5|2.49|2.5|2.46|2.43|2.39|||||||2.4|2.39|2.38|2.41|2.43|2.49|2.55|2.59|2.57|2.59|2.49|2.47|2.53|2.54|2.56|2.53|2.55|2.64||2.7|2.71|2.8|2.73|2.71|2.8|2.8|2.89|2.95|3|3.02|3.13|3.1|3.21|3.2|3.12|3.16|3.17|3.08|3.01|3.08|3.07|2.96|2.94|2.92|2.91|2.91|2.9|2.93|2.97|2.91|2.87|2.9|2.93|3.05|3.05|3.11|3.14|3.17|3.16|2.92|2.88|2.82|2.86|2.75|2.76|2.86|2.71|2.7|2.68|2.7|2.63|2.57|2.51|2.56|2.55|2.6|2.58|2.66|2.61|2.85||||||2.71|2.49|2.38|2.31|2.27|2.19|2.18|2.2|2.15|||2.14|2.16|2.14|2.19|2.17|2.17|2.19|2.2|2.2|2.25|2.32|2.27|2.31|2.3|2.34|2.29|2.28|2.32|2.32|2.38|2.37|2.41|2.39|2.41|2.37|2.38|2.41|2.38|2.4|2.37|2.42|2.46|2.47|2.39|2.37|2.37|2.32|2.29|2.33|2.34|2.32|2.36|2.33|2.37|2.38|2.46|2.52|2.35|2.41|2.39|2.45|2.44|2.53|2.54|2.54|2.5|2.48|2.6286|2.6357|2.5929|2.7286|2.6357|2.6929|2.7|2.7071|2.7571|2.7357|2.8286|2.7857||2.8143|2.7|2.7857|2.8857|2.8929|2.9429|2.9786|3.0071|3|2.9786|2.9786|2.95|3.0286|3.0714|3.0357|2.9714|2.9071|2.9|2.8714|2.9714|2.85|2.8286|2.7571|2.75|2.7357||||2.6714|2.6071|2.5071|2.2786|2.2357|2.2286|2.2429|2.3143|2.2929|2.3571|2.2143|2.4571|2.5071|2.5357|2.5143|2.5071|2.5|||2.4857|2.4714|2.4286|2.3786|2.3786|2.3714|2.4071|2.4071|2.4286|2.4643|2.4643|2.4571
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.201|0.203|0.205|0.203|0.204|0.205|0.201|0.203|0.212|0.212|0.215|0.212|0.216|0.214|0.219|0.222|0.223|0.224|0.223|0.222|0.221|||||||0.221|0.22|0.215|0.215|0.223|0.23|0.245|0.247|0.246|0.248|0.238|0.238|0.24|0.24|0.243|0.24|0.244|0.247||0.254|0.253|0.256|0.251|0.251|0.255|0.254|0.263|0.263|0.264|0.262|0.272|0.273|0.28|0.281|0.28|0.28|0.281|0.279|0.278|0.282|0.281|0.277|0.276|0.278|0.278|0.278|0.278|0.275|0.275|0.269|0.266|0.267|0.267|0.273|0.268|0.275|0.277|0.28|0.273|0.251|0.246|0.244|0.25|0.245|0.258|0.262|0.255|0.255|0.26|0.262|0.26|0.263|0.259|0.25|0.244|0.249|0.246|0.253|0.242|0.262||||||0.267|0.248|0.227|0.217|0.207|0.188|0.188|0.194|0.192|||0.198|0.198|0.198|0.2|0.205|0.208|0.213|0.214|0.216|0.218|0.219|0.216|0.222|0.223|0.22|0.213|0.212|0.216|0.215|0.224|0.224|0.226|0.226|0.227|0.222|0.226|0.226|0.223|0.236|0.238|0.243|0.247|0.249|0.239|0.24|0.242|0.24|0.238|0.241|0.239|0.237|0.239|0.241|0.244|0.239|0.249|0.254|0.248|0.253|0.236|0.251|0.253|0.253|0.27|0.3|0.285|0.265|0.2629|0.2614|0.2457|0.2543|0.2357|0.2429|0.2493|0.2493|0.2564|0.2493|0.2543|0.2379||0.2214|0.2014|0.2171|0.2164|0.2293|0.2479|0.2486|0.2586|0.2614|0.25|0.2464|0.2479|0.2479|0.2521|0.2586|0.2586|0.2393|0.2507|0.2586|0.2664|0.245|0.2407|0.2186|0.21|0.2114||||0.1921|0.1814|0.165|0.15|0.1529|0.1536|0.155|0.155|0.1564|0.1593|0.1564|0.1693|0.1707|0.1714|0.1707|0.1707|0.1714|||0.1729|0.1714|0.17|0.1714|0.1693|0.1686|0.1693|0.1693|0.1714|0.1729|0.1743|0.1736
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.8|4|3.87|3.52|3.4|3.42|3.38|3.4|3.39|3.46|3.39|3.33|3.43|3.37|3.4|3.43|3.42|3.49|3.44|3.36|3.27|||||||3.23|3.23|3.19|3.16|3.16|3.27|3.25|3.26|3.25|3.24|3.08|3.04|3.17|3.13|3.16|3.05|3.06|3.22||3.27|3.34|3.41|3.33|3.26|3.4|3.46|3.79|3.77|3.81|3.92|4.15|4.18|4.32|4.21|4.1|4.13|4.21|4.08|3.99|4.05|3.99|3.85|3.84|3.82|3.84|3.9|3.81|4.01|3.97|3.84|3.9|4.23|4.7|4.38|3.98|4.02|3.97|4.06|3.98|3.97|3.89|4.11|3.95|3.98|4.05|4.12|4.03|3.94|4|3.86|3.51|3.56|3.58|3.74|3.58|3.89|3.55|3.23|3.29|3.65||||||3.48|3.19|3.1|3.06|3.06|2.99|2.96|2.96|2.89|||2.98|3.1|3.21|2.92|2.78|2.76|2.81|2.82|2.76|2.76|2.81|2.74|2.79|2.54|2.62|2.51|2.57|2.62|2.6|2.63|2.63|2.69|2.65|2.69|2.61|2.65|2.67|2.69|2.67|2.59|2.64|2.67|2.64|2.55|2.5|2.46|2.4|2.42|2.46|2.48|2.58|2.45|2.48|2.55|2.57|2.62|2.63|2.5|2.57|2.58|2.68|2.62|2.71|2.86|2.88|2.62|2.58|2.6|2.53|2.46|2.59|2.65|2.75|2.73|2.67|2.76|2.73|2.8|2.74||2.8|2.65|2.83|2.92|3.04|3.15|3.18|3.35|3.3|3.48|3.34|3.41|3.5|3.58|3.61|3.53|3.58|3.61|3.28|3.22|3.4|3.43|3.31|3.37|3.33||||3.24|3.32|3.19|3.15|3.19|2.9|2.96|3.06|3.12|3.16|3.11|3.46|3.84|3.74|3.87|4.3|4.6|||4.42|4.02|3.65|3.62|3.55|3.51|3.77|3.56|3.66|3.72|3.77|3.76
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.53|7.61|7.7|7.7|7.73|7.78|7.7|7.71|7.71|7.68|7.66|7.68|7.74|7.84|7.83|7.81|7.82|7.86|7.89|7.83|7.78|||||||7.8|7.81|7.74|7.73|7.74|7.83|7.96|7.96|7.9|7.98|7.8|7.73|7.94|8.02|8.16|8.26|8.26|8.24||8.56|8.68|8.65|8.62|8.62|8.61|8.54|8.67|8.93|9.08|8.93|9|8.82|9.12|9.26|8.89|8.93|8.97|8.98|8.88|8.86|8.67|8.56|8.5|8.63|8.56|8.61|8.56|8.93|8.99|9.03|9.2|8.62|8.57|8.77|8.78|8.83|8.93|8.89|8.6|8.6|8.48|8.37|8.36|8.43|8.56|9.18|8.9|8.84|8.92|8.97|8.92|8.96|8.84|9.07|9.06|9.36|9.18|9.6|9.2|10.06||||||9.97|9.25|9.05|8.65|8.58|8.08|7.95|8.01|7.79|||7.5|7.61|7.53|7.73|7.83|8|8.14|8.24|8.5|8.43|7.95|7.92|7.87|7.85|7.72|7.63|7.63|7.64|7.78|8.07|8.11|8.1|7.93|8.08|8.11|8.08|8.07|8.05|7.99|7.88|7.98|7.99|8.06|7.63|7.71|7.84|7.76|7.89|7.96|8.14|8.23|8.29|8.23|8.36|8.4|8.35|8.52|8.4|8.77|8.59|8.93|8.97|9.08|9.24|9.31|8.95|8.9|8.99|8.9|8.91|9.16|9.36|9.51|9.52|9.5|9.76|9.8|10.02|9.58||9.84|9.73|9.59|9.79|9.85|9.91|9.82|10|9.82|9.87|9.71|9.76|9.99|9.87|9.87|9.49|9.36|9.37|9.33|9.56|9.73|9.69|9.69|9.35|9.29||||9.03|9.09|8.94|9.11|9.13|9.68|10.76|11.58|11.62|11.45|11.36|11.44|11.17|11.3|11.2|10.81|10.73|||11.07|10.59|10.86|11.08|10.82|10.82|10.79|11.2|11.25|11.31|11.34|11.37
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|11.84|12.05|12.14|12.05|12.2|12.3|12.25|12.2|12.16|12.19|12.19|12.14|12.33|12.42|12.43|12.44|12.52|12.72|12.7|12.58|12.4|||||||12.58|12.56|12.57|12.68|12.84|13.15|13.73|13.86|13.61|13.71|13.42|13.49|13.67|13.94|14.2|14.1|14.2|13.97||14.36|14.53|14.38|14.48|14.7|14.57|14.47|14.63|14.8|15.2|15.2|15.13|14.83|15.47|15.63|15|14.98|15.06|15.04|15.19|14.81|14.75|14.64|14.46|14.68|14.48|14.61|14.7|15.42|15.23|15.12|15.24|15.01|15.09|15.46|15.48|15.41|15.61|15.65|15.15|15.01|14.74|14.66|14.6|15.35|15.69|16.22|15.86|15.74|16.13|16.08|15.95|15.72|15.52|15.77|16.06|16.59|16.19|16.65|15.69|17.35||||||17.65|16.57|16.01|15.15|14.9|13.87|13.81|13.59|13.38|||13.03|13.18|13.08|13.15|13.15|13.47|13.69|13.81|14.09|14.3|14.3|14.26|14.28|14.44|14.34|14.37|14.21|14.2|14.36|15.13|15.17|15.16|14.63|15|15.2|14.97|14.86|15.07|14.96|14.73|15.02|15.37|15.55|14.76|15.1|15.48|15.26|15.44|15.57|15.93|15.94|16.07|15.89|16.21|16.37|16.01|16.54|16.64|17.49|17.38|17.69|17.67|17.88|18.52|18.72|18.13|18.08|18.5|19.01|19.31|20.05|20.16|20.08|21.69|21.44|22.26|22.3|22.57|21.77||22.23|22.04|21.98|22.25|22.71|22.68|22.67|23.39|23.04|23.15|23.02|23.21|23.6|22.77|22.77|21.79|21.52|21.54|21.45|22.19|22.87|22.77|23.01|22.07|21.54||||21.14|21.1|20.88|21.37|20.76|21.24|21.87|23.82|23.99|23.18|23.03|22.47|21.77|22.14|21.4|20.44|20.78|||21.41|20.57|20.45|20.69|20.05|20.05|20.45|21.4|22.69|22.47|22.67|22.67
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|196.61|195.89|196.97|203.68|204.7|199.24|194.1|198.91|193.26|190.65|189.77|188.35|192.98|190.12|192.43|180.26|175|176.39|173.99|171.43|169.75|||||||172|173.76|177.08|176.42|179.8|182.3|178.56|178.3|180.25|180.86|173.56|171.39|173.11|171.57|173.94|174.2|178|177.98||184.21|185.93|187.79|188.93|188.88|189.52|188.4|192.5|193.23|195.21|195.33|194.89|199.44|209.98|204.88|205.02|200.48|200.01|198.77|199.63|200.16|201.47|203.69|200.73|202.4|201|197.74|199.4|208.48|210|209.07|212.92|216.82|221.21|223.03|222|226|226.1|233.4|213.86|217.79|209.9|208.76|200.9|197.1|203.34|204.47|195|192.75|199.02|196|193.14|191.03|184.19|190.5|192.81|202.15|199.36|209.35|207.72|230.8||||||218.89|198.99|180.9|164.45|165.05|154.48|154.23|153.14|147.79|||150.2|154.15|159.9|159.65|159.91|163.99|168.2|167.59|169.65|167.44|176.83|166.6|165.6|175.74|175.71|177.78|178.67|180.81|182.17|184.03|183.8|185.31|185.55|188.88|191.29|193.5|194.9|191|185|183.42|177|178.23|184.33|180.76|178.65|182.35|181.47|181|185.29|197|204.01|200.3|199.4|193.18|195.9|197.22|193.19|191.28|189.8|190|193.5|201.35|203.41|208.64|207.06|210.88|216.01|218.05|218.77|219.14|217|224.22|225.08|227.87|233.29|234.81|228.4|231.74|231.81||237.43|241.83|243.96|243.91|243.1|241.34|243.5|245.38|247.97|251.16|252.14|257.45|259.42|261.33|264.57|263.77|261.8|260.45|263.17|264.12|270.32|269.03|268.7|270.12|269||||262.31|258.05|252.29|245.58|249.09|248.4|243.7|238.88|242.4|243.23|247.81|251.79|240.1|243.71|244.76|245.55|246.62|||253.68|254.3|252.54|245.08|245.1|246.26|250.18|246.52|246.85|249.73|248.8|250.48
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.15|7.98|7.9|8.15|8.17|8.57|8.31|7.55|7.33|7.33|7.44|7.31|7.35|7.38|7.45|7.59|7.4|7.4|7.49|7.44|7.46|||||||7.45|7.48|7.56|7.67|7.41|7.37|7.73|7.76|7.78|7.79|7.4|7.21|7.32|7.3|7.36|7.51|7.83|7.96||8.09|7.96|7.99|7.98|7.99|8.11|7.96|7.89|8.04|8|8.13|8.37|8.12|8.1|8.14|8.14|8.16|8.21|8.2|8.24|8.19|8.09|7.94|7.84|7.78|7.73|7.69|7.45|7.86|7.9|7.9|7.6|7.21|7.19|7.39|7.46|7.44|7.44|7.59|7.51|7.26|7.15|6.88|7.03|7.17|7.17|7.32|7.19|6.9|6.88|6.75|6.65|6.69|6.59|6.71|6.67|6.89|6.75|7.02|6.89|7.57||||||7.4|6.97|6.8|6.53|6.44|6.15|6.25|6.26|6.11|||6.17|6.11|6.07|6.13|6.11|6.11|6.11|6.21|6.27|6.33|6.35|6.34|6.12|6.03|5.96|5.82|5.87|5.89|5.93|5.97|5.97|6|5.98|6.1|6.02|6.06|6.07|5.99|6.01|5.9|6.02|6.03|6.13|5.89|5.87|5.92|5.75|5.68|5.75|5.9|5.93|5.98|5.96|6.01|6.16|6.29|6.22|5.99|6.05|5.97|6.22|6.15|6.29|6.26|6.33|6.2|6.23|6.4|6.3|6.22|6.43|6.4|6.52|6.62|6.58|6.62|6.64|6.81|6.83||6.9|6.7|6.91|6.99|6.95|7.14|7.18|7.14|7.12|7.21|7.2|7.18|7.28|7.4|7.47|7.58|7.45|7.52|7.48|7.56|7.74|7.74|7.77|7.82|7.8||||7.68|7.62|7.63|7.54|7.45|7.36|7.47|7.6|7.4|7.46|7.28|7.46|7.73|7.58|7.48|7.47|7.35|||7.49|7.39|7.19|6.95|6.89|6.76|6.85|6.91|6.84|6.82|6.74|6.72
08013|100773|/equities/shenergy|SHANGHAICOMP|8.84|8.82|8.9|8.91|8.82|8.72|8.71|8.74|8.62|8.78|8.85|8.72|8.55|8.48|8.43|8.48|8.51|8.57|8.59|8.55|8.55|||||||8.7|8.55|8.53|8.68|8.65|8.68|8.77|8.82|8.86|8.88|8.81|8.96|8.97|9.06|9|9.13|9.24|9.25||9.49|9.53|9.45|9.35|9.49|9.45|9.31|9.07|9.12|9.29|9.03|9.1|8.88|8.91|8.85|8.75|8.86|8.8|8.67|8.48|8.36|8.25|8.2|8.17|8.23|8.16|8.19|8.24|8.49|8.47|8.36|8.33|8.18|8.19|8.32|8.27|8.38|8.38|8.47|8.39|8.68|8.8|8.64|8.62|8.36|8.39|8.45|8.39|8.63|8.54|8.5|8.2|8.31|7.99|8.1|8.08|8.29|8.28|8.23|7.97|8.39||||||8.54|8.02|7.95|7.9|7.9|7.63|7.28|7.24|7.25|||7.21|7.22|7.2|7.51|7.55|7.75|7.82|7.88|7.7|7.85|7.85|8.09|8.18|8.08|8.16|8.24|8.39|8.25|8.32|8.47|8.3|8.35|8.34|8.04|8.12|7.99|7.95|8.06|7.89|8.02|8.18|8.23|8.35|8.37|8.57|8.51|8.6|8.6|8.22|8.28|8.29|8.25|8.06|8.71|8.75|8.63|8.81|8.89|9.24|9.07|8.8|8.89|8.99|9.07|8.98|8.83|8.42|8.38|8.87|9.04|9.04|9.07|8.77|8.81|8.81|8.95|9.06|9.09|9.03||9.16|9.09|8.91|8.95|8.67|8.75|8.7|8.84|8.87|8.91|8.71|8.5|8.63|8.73|8.76|8.62|8.59|8.72|8.96|8.92|8.59|8.42|8.37|8.47|8.67||||8.51|8.15|8.2|8.22|8.33|8.01|8.37|8.45|8.43|8.63|8.41|8.47|8.35|8.43|8.31|8.21|8.17|||8.08|8|7.94|7.91|7.73|7.68|7.62|7.51|7.4|7.41|7.47|7.5
08014|100587|/equities/tiancheng|SHANGHAICOMP|11.25|11.47|11.27|10.89|11.08|11.13|11.06|11.14|11.18|11.23|11.05|10.68|10.98|11.14|11.16|11.3|11.23|11.28|11.34|11.4|10.89|||||||10.66|10.89|10.74|10.73|10.78|10.92|11.11|11.17|11.03|11.06|10.43|10.32|10.28|10.13|10.41|10.29|9.97|10.07||10.28|10.66|10.66|10.58|10.55|10.79|10.61|10.84|10.84|10.82|10.89|10.95|11.12|11.43|11.49|11.37|11.36|11.55|11.5|11.71|11.68|11.7|11.49|11.23|11.38|11.29|11.49|11.59|11.63|11.7|11.58|11.35|11.56|12.08|12.84|12.75|13.04|12.65|13.16|13.6|13.55|12.72|12.45|11.32|10.29|10.58|10.25|10.07|9.71|9.88|9.78|9.59|9.47|9.14|9.34|9.31|9.61|9.43|9.9|9.92|10.71||||||10.05|9.14|8.52|8.2|8.18|7.88|7.92|7.89|7.67|||7.69|7.9|7.92|7.89|7.81|7.8|7.94|7.91|7.9|7.83|7.9|7.77|7.55|7.49|7.76|7.46|7.48|7.68|7.6|7.73|7.69|7.8|7.69|7.87|7.79|7.94|8.03|8.08|8.12|8.04|8.23|8.22|8.27|7.81|7.78|7.82|7.67|7.61|7.75|8.06|8.1|8.14|8.12|8.21|8.2|8.21|8.27|7.95|8.06|7.96|8.17|7.92|8.2|8.32|8.66|8.62|8.59|8.82|8.64|8.6|8.87|8.88|9.06|9.17|9.04|9.01|8.93|9.16|8.98||8.86|8.86|9.26|9.4|9.24|9.58|9.66|9.89|9.62|9.74|9.73|9.67|10.12|10.1|10.52|10.16|10.01|10.12|10.26|10.32|10.59|10.79|10.43|10.17|10||||9.83|10.47|10.13|9.88|9.92|9.65|10.08|10.35|10.69|10.52|10.24|10.72|10.76|11|11.21|11.8|10.73|||10.75|10.32|10.02|9.71|9.52|9.3|9.67|9.79|9.85|10.14|10.25|10.2
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|28.88|28.04|27.91|28.77|31.1|31.45|31.23|32.46|34.26|33.72|33.83|33.71|32.22|29.58|29.61|30.07|29.05|28.84|28.85|27.71|26.84|||||||29.82|30.62|29.96|30.8|29.28|29.06|27.45|24.95|24.95|25.45|24.66|25.43|26.18|24.27|23.64|22.65|22.82|23.47||24.05|25.12|25.4|25.82|24.36|24.16|24.1|24.74|24.69|24.45|24.53|23.6|22.29|22.74|22.58|22.82|22.17|22.76|21.12|21.2|21.24|21.26|21.06|21.06|21.13|20.57|20.4|20.72|21.28|21.21|20.89|20.71|20.9|21.3|22.17|22.28|22.66|22.12|22.2|21.89|22.63|21.3|21.24|20.56|20.16|20.36|19.72|19.97|19.83|19.99|19.85|19.79|19.51|18.69|18.72|19.15|19.66|19.15|20.07|20.38|22.35||||||20.84|19.19|18.07|17.54|17.56|16.73|16.88|16.64|16.75|||17.08|16.92|17.18|17.41|17.1|17.31|17.83|17.42|17.62|17.35|17.63|17.39|17.7|17.69|18.06|18.14|17.98|18.49|18.18|18.38|18.45|18.5|18.7|18.82|18.43|18.65|18.24|18.41|18.4|18.1|18.87|19.57|19.55|19.29|20.24|20.59|20.75|21.47|21.7|22.24|22.25|22.43|22.82|23.63|22.67|22.81|23.11|22.73|20.85|20.11|20.03|20.31|20.23|20.27|20.14|21.06|20.32|20.46|19.88|20.54|20.5|20.46|20.44|21.44|21.42|21.48|20.31|20.16|20.15||19.9|20.06|20.36|20.29|20.17|19.78|19.95|20.06|19.82|20.15|19.8|20.41|20.33|20.84|21.02|20.58|20.52|20.17|20.16|20.22|19.9|20.02|19.97|20.43|19.59||||19.45|18.51|16.83|16.32|16.24|15.75|16.02|16.34|16.56|16.39|15.65|16.27|16.33|15.7|15.83|16.51|16.53|||16.88|17.05|17.65|17.23|17.54|17.11|17.76|17.78|18.19|18.3|18.97|18
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.59|6.42|6.31|6.3|6.64|6.54|6.49|6.68|6.86|7.16|7.17|7.12|7.42|7.57|7.66|7.68|7.38|7.68|7.49|6.89|6.76|||||||6.62|6.65|6.57|6.61|6.74|6.77|6.53|6.58|6.58|6.68|6.15|6.12|6.36|6.22|6.49|6.41|6.35|7.06||7.2|7.53|7.43|7.63|7.86|7.63|7.18|7.45|7.34|7.7|7.71|8.01|7.9|8|8.49|8.38|8.56|8.28|8.01|7.85|7.81|7.85|7.14|6.99|6.57|6.78|6.98|6.86|7.37|7.43|7.43|6.75|7.32|7.98|7.71|7.64|8.03|7.3|7.09|6.59|5.99|5.65|5.35|5.9|5.79|5.26|4.78|4.4|4.25|4.25|4.21|4.14|4.27|4.27|4.3|4.33|4.41|4.29|4.41|4.26|4.66||||||4.52|4.23|4.09|3.98|3.94|3.82|3.83|3.89|3.79|||3.77|3.75|3.79|3.81|3.79|3.78|3.85|3.79|3.78|3.74|3.79|3.65|3.64|3.56|3.62|3.61|3.64|3.67|3.7|3.77|3.79|3.96|3.78|3.84|3.74|3.82|3.86|3.94|3.96|3.95|4.07|4.35|4.3|4.22|3.84|3.79|3.6|3.54|3.72|3.66|3.68|3.76|3.77|3.94|3.58|3.66|3.6|3.42|3.3|3.25|3.31|3.34|3.44|3.5|3.49|3.47|3.46|3.63|3.54|3.45|3.53|3.63|3.78|3.85|3.91|3.94|3.9|3.98|3.95||3.95|3.88|4.15|4.26|4.2|4.34|4.3|4.31|4.32|4.43|4.49|4.45|4.46|4.53|4.52|4.54|4.53|4.53|4.59|4.56|4.64|4.68|4.66|4.7|4.77||||4.67|4.67|4.5|4.5|4.46|4.34|4.34|4.43|4.4|4.39|4.15|4.48|4.63|4.72|4.67|4.63|4.61|||4.73|4.82|4.76|4.51|4.34|4.21|4.34|4.31|4.5|4.58|4.48|4.4
08017|100590|/equities/jinshan|SHANGHAICOMP|2.49|2.52|2.51|2.51|2.57|2.6|2.55|2.58|2.54|2.57|2.58|2.6|2.67|2.62|2.64|2.66|2.66|2.69|2.66|2.64|2.61|||||||2.63|2.61|2.61|2.6|2.62|2.66|2.51|2.53|2.51|2.55|2.44|2.45|2.53|2.53|2.56|2.55|2.58|2.68||2.76|2.82|2.79|2.69|2.71|2.77|2.75|2.94|3.02|3.07|2.79|2.91|2.89|2.98|3|2.89|2.93|2.94|2.83|2.8|2.86|2.82|2.73|2.72|2.68|2.68|2.68|2.62|2.7|2.71|2.67|2.71|2.68|2.79|2.86|2.92|2.95|2.98|3.03|2.9|2.95|2.87|2.9|2.97|2.85|2.77|2.99|2.72|2.6|2.56|2.53|2.45|2.48|2.45|2.48|2.48|2.52|2.49|2.59|2.54|2.79||||||2.7|2.51|2.41|2.34|2.33|2.27|2.28|2.33|2.28|||2.31|2.1|2.11|2.15|2.15|2.16|2.23|2.21|2.24|2.24|2.3|2.28|2.28|2.27|2.3|2.24|2.26|2.25|2.26|2.29|2.3|2.36|2.36|2.4|2.43|2.48|2.49|2.53|2.5|2.48|2.57|2.65|2.59|2.56|2.56|2.59|2.46|2.24|2.31|2.35|2.33|2.34|2.33|2.39|2.37|2.45|2.47|2.45|2.64|2.57|2.62|2.68|2.77|2.79|2.76|2.71|2.69|2.76|2.72|2.82|2.85|2.87|2.75|2.75|2.79|2.9|2.96|3.03|2.98||3.14|3.08|3.29||3.19|3.36|3.54|3.73|3.68|3.5|3.5|3.33|3.5|3.34|3.3|3.16|3.07|3.12|3.01|2.95|3.01|3.02|3|2.97|2.97||||2.96|2.84|2.71|2.67|2.54|2.55|2.47|2.41|2.5|2.5|2.38|2.51|2.6|2.62|2.63|2.7|2.68|||2.67|2.65|2.6|2.6|2.62|2.61|2.65|2.61|2.59|2.64|2.52|2.51
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.78|5.84|5.85|5.91|6|5.84|5.75|5.84|5.82|5.85|5.81|5.77|5.95|5.93|5.99|5.95|5.9|5.92|5.82|5.78|5.74|||||||5.78|5.84|5.84|5.8|5.95|5.99|5.99|6.01|5.92|5.97|5.76|5.75|6.05|6.12|6.11|6.07|6.18|6.74||6.6|6.81|6.89|7.13|7.1|7|6.86|7.02|7|7.02|7.11|7.73|7.55|7.95|7.23|6.57|6.31|6.45|6.5|6.61|6.53|6.52|6.43|6.11|6.05|6.03|6.08|6.05|6.32|6.35|6.36|6.24|6.42|6.42|6.55|6.56|6.61|6.64|6.7|6.27|6.29|6.11|5.98|5.99|6.07|6.12|6.47|6.37|6.24|6.3|6.26|6.1|6.18|6.02|6.13|6.14|6.27|6.27|6.36|6.23|6.81||||||6.63|6.1|5.79|5.4|5.37|5.13|5.11|5.12|4.91|||4.95|5.08|5.23|5.2|5.26|5.27|5.38|5.29|5.37|5.3|5.5|5.36|5.28|5.28|5.24|5.3|5.25|5.42|5.41|5.42|5.43|5.58|5.72|5.73|5.77|5.73|5.75|5.63|5.64|5.51|5.51|5.51|5.54|5.34|5.36|5.37|5.33|5.26|5.26|5.33|5.37|5.41|5.34|5.2|5.22|5.15|5.16|4.99|4.95|4.93|5.1|5.02|5.22|5.1|5.12|5.07|5.14|5.29|5.14|5.13|5.22|5.27|5.4|5.53|5.56|5.66|5.55|5.62|5.66||5.64|5.61|5.77|5.88|5.88|5.97|6|6.06|6.1|6.18|6.2|6.22|6.46|6.53|6.45|6.57|6.28|6.13|6.24|6.21|6.27|6.31|6.24|6.26|6.26||||6.13|6.12|5.98|5.81|6.03|6.16|6.18|6.08|6.2|6.12|5.96|6.17|6.22|6.25|6.28|6.4|6.26|||6.41|6.41|6.44|6.27|6.22|6.2|6.36|6.32|6.49|6.81|6.95|6.97
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.14|7.26|7.28|7.23|7.36|7.25|7.17|7.21|7.17|7.26|7.14|7.12|7.32|7.2|7.18|7.28|7.28|7.22|7.09|7.01|6.96|||||||6.96|7.02|6.96|7.16|7.23|7.7|8.13|8.81|8.01|7.28|6.62|7.02|7.66|7.77|7.49|7.3|7.57|7.4||6.99|7.06|7.25|7.25|7.03|7.22|7.16|7.71|7.54|7.62|7.76|8.33|8.28|8.24|8.04|7.9|7.94|7.89|7.75|7.69|7.83|7.87|7.85|7.73|7.7|7.59|7.77|7.61|8.03|8.48|8.7|8.26|7.51|7.05|7.18|7.18|7.25|7.29|7.31|7.2|7.3|7.08|6.94|7.1|6.97|7.08|7.33|7.16|7.05|6.98|6.93|6.73|6.7|6.61|6.66|6.58|6.69|6.62|6.78|6.79|7.5||||||7.22|6.68|6.45|6.28|6.15|5.95|6.01|6.05|5.83|||5.9|6.03|6.07|6.16|6.17|6.11|6.27|6.26|6.36|6.31|6.38|6.41|6.36|6.2|6.22|6.1|6.1|6.07|6.18|6.29|6.28|6.37|6.28|6.33|6.31|6.29|6.33|6.29|6.26|6.12|6.17|6.24|6.25|6.04|5.99|6.08|5.99|5.9|5.99|6.11|6.12|6.15|6.09|6.13|6.18|6.25|6.27|6.02|6.14|6.08|6.28|6.21|6.45|6.46|6.4|6.33|6.41|6.56|6.42|6.31|6.59|6.54|6.72|6.75|6.68|6.76|6.7|6.96|6.94||7.08|6.85|7.1|7.25|7.33|7.58|7.56|7.59|7.52|7.66|7.62|7.68|7.91|7.9|7.98|7.95|7.97|7.98|7.96|7.75|7.82|7.97|7.89|8.08|8.11||||7.78|8.06|7.8|7.75|7.84|7.77|7.6|7.61|7.67|7.66|7.03|7.62|8.21|8.17|8.2|8.37|8.23|||8.37|8.49|8.36|8.1|8|7.94|8.21|8|8.3|8.31|8.3|8.23
08020|100698|/equities/sz-expressway|SHANGHAICOMP|12.19|12.19|12|11.9|11.58|11.43|11.46|11.42|11.6|11.58|12.02|12.04|11.92|11.7|11.63|11.75|11.87|11.77|11.86|11.9|12.04|||||||12.26|12.37|12.39|12.39|12.41|12.56|12.48|12.73|12.84|12.74|12.69|12.93|12.94|13.26|13.08|13.24|13.17|13.52||13.48|13.15|13.1|12.93|12.98|12.84|12.46|12.41|12.45|12.47|12.58|12.49|12.1|12.35|12.12|12.18|12.4|12.15|11.94|11.59|11.19|11.06|11.46|11.6|11.38|11.22|11.13|10.97|11.37|11.2|11.09|11.02|10.74|10.65|10.55|10.45|10.73|10.51|10.42|10.27|10.09|10.06|9.78|9.81|9.92|9.96|10.11|10.01|9.92|9.93|9.88|9.88|9.96|10.01|10.18|9.96|10.16|10|10.09|9.95|10.59||||||10.67|10.06|9.94|9.83|9.64|9.39|9.47|9.45|9.91|||9.84|9.65|9.32|9.49|9.43|9.54|9.34|9.34|9.28|9.45|9.23|9.25|9.62|9.61|10.03|11.14|11.18|11.09|11.08|11.15|11.03|10.92|10.84|10.65|10.59|10.54|10.61|10.53|10.48|10.68|10.96|10.87|10.5|10.61|10.55|10.33|10.68|10.51|10.44|10.26|10.43|10.54|10.26|10.35|10.47|10.5|10.39|10.32|10.91|10.84|10.91|10.97|11.04|11.01|10.86|10.63|10.48|10.43|10.51|10.47|10.63|10.43|10.41|10.47|10.27|10.39|10.47|10.59|10.47||10.75|10.58|10.57|10.71|10.6|10.71|10.71|10.79|10.95|11.02|10.8|10.84|11|10.61|10.52|10.4|10.47|10.55|10.6|10.65|10.35|10.29|10.24|10.2|10.31||||10.09|10.09|10.4|10.63|10.53|10.54|10.56|10.61|10.53|10.65|10.39|10.55|10.39|10.25|10.05|9.94|9.99|||9.97|9.87|9.76|9.67|9.45|9.39|9.34|9.41|8.93|9.22|9|8.99
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.5|6.52|6.5|6.5|6.55|6.54|6.49|6.53|6.51|6.54|6.57|6.57|6.61|6.6|6.61|6.64|6.64|6.65|6.69|6.65|6.63|||||||6.64|6.57|6.58|6.54|6.52|6.63|6.62|6.61|6.61|6.66|6.52|6.45|6.55|6.61|6.63|6.73|6.72|6.77||7.06|6.95|6.98|6.89|6.96|6.97|6.86|6.91|6.95|7.02|7|7.07|7.05|7.18|7.18|7.15|7.23|7.22|7.12|7.16|7.25|7.25|7.23|7.3|7.26|7.11|7.21|7.34|7.41|7.51|7.43|7.36|7.42|7.41|7.52|7.68|7.65|7.41|7.54|7.3|7.3|7.21|7.23|7.34|7.28|7.42|7.47|7.37|7.26|7.22|7.15|7|7.08|6.98|7.13|6.93|7.14|7.21|7.31|7.13|7.7||||||7.55|6.94|6.81|6.65|6.63|6.34|6.21|6.33|6.26|||6.28|6.25|6.34|6.45|6.46|6.62|6.63|6.55|6.53|6.63|6.52|6.5|6.6|6.56|6.62|6.63|6.68|6.67|6.68|6.79|6.73|6.81|6.74|6.76|6.67|6.69|6.73|6.64|6.71|6.7|6.83|6.87|6.94|6.76|6.87|6.74|6.65|6.61|6.56|6.6|6.65|6.72|6.69|6.75|6.84|6.88|6.93|6.69|6.84|6.75|6.84|6.86|6.89|6.84|6.84|6.68|6.58|6.7|6.7|6.6|6.68|6.7|6.74|6.92|6.93|7.01|7.06|7.13|7.12||7.28|7.19|7.21|7.3|7.17|7.29|7.3|7.45|7.48|7.42|7.42|7.28|7.38|7.49|7.61|7.46|7.36|7.62|7.81|7.86|7.74|7.73|7.51|7.47|7.68||||7.5|7.47|7.57|7.65|7.66|7.62|7.85|7.82|7.71|7.68|7.69|7.81|7.81|7.82|7.73|7.63|7.68|||7.5|7.47|7.4|7.47|7.3|7.25|7.27|7.23|7.27|7.28|7.25|7.28
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|12.7|12.22|13.05|14.01|14.64|13.31|12.48|12.05|10.95|10.52|10.47|10.34|10.9|10.78|10.65|10.57|10.47|10.62|10.2|10.14|9.41|||||||9.21|10.23|10.03|10.39|10|10.1|10.5|10.18|9.25|9.75|9.42|10.47|11.63|10.57|9.61|9.7|9.57|9.79||8.9|9.43|9.01|9.07|8.67|8.87|8.91|9.24|9.04|8.6|8.44|8.69|8.55|8.75|8.69|8.47|8.41|8.53|8.46|8.25|8.4|8.42|8.19|8.09|8.17|8.05|8.06|8.11|8.45|8.54|8.39|8.15|8.38|8.62|9.03|9|9.32|8.96|9.15|8.32|8.32|8.1|7.81|8.41|8.33|7.98|8.19|8.17|8.11|8.19|8.08|8.18|7.9|7.46|7.43|7.4|7.66|7.26|7.71|7.82|8.69||||||8.06|7.35|7.1|7|6.91|6.89|6.64|6.61|6.49|||6.65|6.95|7.07|6.94|6.31|6.56|7.03|7.23|6.98|6.85|7.11|6.88|6.87|7.13|7.74|7.04|6.4|5.82|5.8|5.97|5.99|5.77|5.63|5.61|5.57|5.68|5.74|5.77|5.69|5.58|5.86|6.05|6.05|5.8|5.77|5.7|5.58|5.6|5.73|5.9|5.86|5.77|5.85|5.99|5.96|6.11|6.29|6.07|6.47|6.2|6.4|6.34|6.54|6.62|6.63|6.7|6.58|6.74|6.37|6.49|6.89|6.89|7.19|7.16|7|6.9|6.76|6.7|6.67||6.55|6.46|6.71|6.85|7.02|7.2|7.09|7.07|7.1|7.3|7.59|7.61|7.81|7.91|7.68|7.6|7.43|7.34|7.39|7.41|7.61|7.72|7.66|7.88|7.91||||7.99|7.92|8.14|7.83|7.85|7.52|7.5|7.52|7.71|7.73|7.05|7.66|8.04|7.97|8.05|8.33|8.33|||8.52|8.86|9.07|9.15|8.87|8.48|9.09|9.24|9.71|9.61|9.54|9.66
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|79.04|80.21|80.01|81.17|84.28|85.45|84.85|86.1|84.19|82.56|81.62|78.93|81.78|81.2|81.28|83.98|80.65|82.01|82.14|81.88|79.96|||||||78.96|80.73|79.91|79.78|80.07|78.07|77.68|76.99|76.93|77.84|74.97|75.03|75.39|75.31|76.32|73.47|74.46|76.88||80.54|83.31|84.49|84.35|83.29|84.69|83.56|86.26|84.67|83.29|82.55|83.76|86.9|86.7|88.57|91.7|89.98|||||||||||81.8|84.15|84.42|84.58|81.89|85.08|88.86|92.62|94.08|95.72|93|94.39|93.91|89.06|85.32|84.25|89.92|91.28|88.61|87.3|88.77|89.36|90.84|90.42|93.9|91.41|83.1|80.39|84.16|81.81|74.37|78.88|83.6|76.96||||||69.96|63.6|60.2|57.78|57.5|55.87|56.54|57.21|56.98|||57.54|58.33|59.49|59.96|59.42|60.01|61.58|61.04|61.7|61.2|63.46|60.5|58.87|59.28|61.08|62.59|64.13|64.37|64.7|65.53|63.36|59.92|59.15|59.82|58.76|58.71|59.11|58.57|58.91|59.12|61.35|62.95|62.77|60.49|61.33|62.58|62.05|63.46|64.59|67.76|68.11|67.5|69.08|69.71|68.54|69.16|69.38|68|70.1|66.6|67.72|67.28|68.66|68.67|69.07|68.75|68.9|68.55|67.66|69.09|70.65|68.44|69.35|69.08|69.75|68.1|67.97|64.45|65.01||63.9|64.83|63.35|62.93|62.94|61.79|61.57|59.57|59.43|59.99|58.66|60.6|61.44|61.8|61.66|61.75|60.73|60.32|62.16|61.85|61.92|61.9|61.23|62.3|62.68||||61.53|61.63|60.29|57.19|56.74|56.51|56.49|56.99|58.15|58.15|55.56|56.75|55.64|55.65|56.27|57.89|57.61|||59.43|60.2|61.09|58.62|58.15|57.29|60.02|60.68|62.37|63.15|64.1|64.51
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.78|1.79|1.79|1.8|1.85|1.86|1.82|1.83|1.79|1.81|1.81|1.81|1.88|1.84|1.88|1.87|1.85|1.88|1.83|1.79|1.8|||||||1.76|1.79|1.8|1.8|1.85|1.85|1.82|1.84|1.81|1.83|1.76|1.75|1.83|1.84|1.83|1.81|1.82|1.91||1.92|1.96|2|1.95|1.98|2.01|1.99|2.11|2.13|2.17|2.17|2.33|2.24|2.37|2.34|2.16|2.15|2.23|2.12|2.03|2.09|2.06|1.94|1.93|1.89|1.86|1.87|1.88|1.93|1.96|1.94|1.99|1.89|1.95|2.03|2.07|2.11|2.19|2.34|2.21|2.09|1.9|2.04|1.85|1.74|1.68|1.72|1.63|1.59|1.59|1.58|1.57|1.58|1.57|1.62|1.56|1.6|1.56|1.56|1.58|1.76||||||1.73|1.58|1.5|1.4|1.37|1.33|1.34|1.33|1.3|||1.29|1.29|1.28|1.3|1.3|1.29|1.31|1.29|1.3|1.31|1.33|1.3|1.29|1.3|1.32|1.3|1.31|1.32|1.32|1.33|1.34|1.35|1.33|1.34|1.33|1.38|1.37|1.34|1.35|1.34|1.34|1.35|1.36|1.33|1.3|1.31|1.3|1.3|1.31|1.32|1.32|1.34|1.35|1.35|1.34|1.37|1.35|1.31|1.34|1.32|1.36|1.35|1.41|1.37|1.38|1.33|1.32|1.34|1.33|1.29|1.34|1.32|1.36|1.37|1.35|1.39|1.36|1.42|1.43||1.46|1.5|1.83|1.91|1.74|1.79|1.63|1.68|1.67|1.73|1.74|1.76|1.8|1.79|1.75|1.81|1.71|1.63|1.61|1.61|1.63|1.57|1.56|1.61|1.61||||1.59|1.62|1.52|1.49|1.49|1.47|1.48|1.39|1.39|1.41|1.35|1.42|1.44|1.48|1.48|1.53|1.53|||1.56|1.57|1.57|1.55|1.55|1.52|1.58|1.55|1.54|1.58|1.58|1.56
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|27.61|26.47|25.76|27.6|30.2|31.5|30.15|31.14|33.12|32.28|33.52|31.08|32.96|30.57|30.75|30.58|30.41|29.54|29.18|27.61|28.44|||||||31.6|34.87|33.33|34.9|35|32.62|29.65|30.21|28.87|30.4|29.02|29.92|27.96|25.42|23.11|21.01|19.1|20.12||19.96|20.95|20.88|20.29|20.18|20.38|19.14|20.08|19.6|19.48|18.54|18.5|19.17|19.79|19.93|19.9|20.6|20.82|21.17|21.27|22.02|22.63|22.94|22|21.8|20.29|20.52|21.06|21.25|21.17|20.95|19.28|20.01|20.85|19.32|19.53|21.16|20.65|20.88|20.13|20.5|20.5|19.5|18.37|16.7|17.11|16.74|15.22|13.84|14.48|13.7|13.12|12.91|12.61|12.83|12.96|13.36|13.2|14.11|14.16|15.73||||||14.64|13.31|12.45|12.18|11.76|11.16|11.2|11.57|11.4|||11.52|11.96|11.84|11.58|11.62|11.7|12.13|12.1|12.15|12.01|12.5|12.34|11.85|11.5|11.75|11.59|11.78|12.05|12.07|12.48|12.76|13.04|13.13|13.55|13.62|13.92|14.12|14.25|14.38|14.07|14.56|14.85|15.08|14.5|14.89|15.41|15.19|14.76|15.16|15.71|15.38|15.18|14.65|14.55|14.79|14.89|14|13.89|13.96|13.75|14.26|14.07|14.54|14.9|15.37|15.33|15.58|16.07|15.8|15.93|16.75|16.55|17.43|18.42|18.15|18.33|18.16|18.07|18.15||17.52|17.98|18.34|18.16|18.11|17.77|17.64|17.64|17.64|17.69|17.91|18.37|19.4|18.63|19.03|19.43|19.31|19.44|19.74|19.93|20.09|20.4|19.78|20.44|20.2||||19.59|20.11|19.22|18.82|18.78|18.6|19.1|19.01|19.67|20.41|20.26|21.01|21.14|21.56|21.24|21.72|21.65|||22.41|23.36|23.4|22.98|22.81|22.6|23.54|23.18|23.56|23.76|23.77|24.25
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|18.67|18.52|18.07|18.14|19.97|20.48|19.79|17.99|17.88|17.4|17.44|17.23|17.91|17.08|16.87|16.9|16.27|16.47|16.03|15.59|15.17|||||||14.45|14.56|15.8||||||17.55|17.57|16.23|17.6|17.76|17.68|16.5|15|15.17|16.09||17.24|18.16|18.17|18|17.73|18|17.17|17.73|17.69|17.69|17.46|18.02|18.05|18.32|17.3|18.01|17.75|18.29|18.6|17.95|18.1|18.28|17.49|16.75|16|15.48|15.68|15.3|15.97|16.04|15.79|15.49|16.24|16.92|17.52|18.12|18.67|17.7|16.7|16.29|15.75|14.74|14.17|14.85|14.21|14.25|14.73|14.25|13.88|14.03|13.52|13.68|13.81|13.07|13.22|13.16|13.5|13.14|13.6|14.72|15.16||||||13.78|12.53|11.39|10.91|10.82|9.84|9.73|9.65|9.35|||9.43|9.53|9.48|9.52|9.45|9.52|9.68|9.53|9.53|9.4|9.57|9.24|9.05|9|9.14|9.22|9.05|9.3|9.42|9.71|9.5|9.56|9.42|9.48|9.43|9.47|9.61|9.57|9.66|9.5|9.67|9.88|9.92|9.39|9.31|9.26|9.16|8.98|9.17|9.25|9.23|9.08|9.07|9.11|9.11|9.48|9.6|9.35|9.44|9.35|9.67|9.59|9.88|10.06|10.01|9.93|10.11|10.3|9.79|9.86|10.19|10.19|10.5|10.62|10.48|10.5|10.29|10.4|10.37||10.23|10.23|10.63|10.79|10.73|11.1|11.13|11.09|11.03|10.82|10.65|10.81|11.1|11.02|11.14|11.13|10.92|10.97|11.06|10.93|11.17|11.4|11.26|11.73|11.75||||11.65|11.97|12.03|11.37|11.54|11.36|11.41|11.41|11.51|11.51|10.95|11.57|11.31|11.4|11.39|11.73|11.6|||12|12.23|12.55|12.17|12.11|11.86|12.4|12.82|13.42|13.59|13.08|13.02
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|34.04|32.88|32.65|33.34|36.02|37.4|37.54|37.85|39.47|38.94|39.46|38.78|36.65|33.98|33.77|34.92|33.28|32.73|32.47|31.22|30.92|||||||34.35|36.52|36.6|37.19|35.35|34.95|31.77|29.94|30.36|30.79|29.55|29.15|30.23|27.48|28.19|26.61|26.31|27.53||27.84|29.62|29.32|29.4|26.73|26.48|26.18|26.22|26.04|25.23|25.05|24.73|24.97|25.53|25.6|25.1|24.92|25.15|24.66|24.48|24.85|25.15|25.05|24.82|25.3|24.61|24.08|24.21|25.34|25.6|25.6|24.98|26|26.6|27.72|27.52|28.1|26.86|26.53|26.15|26.6|25.71|25.5|25.85|25.8|25.72|26.19|28.15|27.62|27.71|28.57|28.35|28.03|26.7|26.28|26.72|27.35|26.45|27.6|27.83|30.92||||||28.85|26.42|24.97|24.32|24.78|22.86|22.99|23.77|24.53|||25.48|24.63|23.81|24.33|24.23|25.17|26.63|25.53|25.86|24.66|24.28|23.44|23.02|23.03|23.33|23.5|23.51|23.72|23.63|23.85|24.02|23.97|23.96|24.31|23.89|23.78|23.56|23.15|23.4|23.21|24.65|26.06|25.99|24.8|25.71|25.36|25.07|26.51|26.91|27.73|27.6|27.8|28.89|31.79|30.85|31.4|31.99|32.71|31.24|29.39|30.01|31.19|30.39|29.22|29.99|31.8|29.16|30.51|30.05|31.46|28.6|26|26.16|26.46|26.88|26.71|25.53|25.29|25.64||25.1|25.43|25.57|25.7|25.7|25.36|25.43|25.12|25.23|25.73|25.37|25.76|26.1|26.52|26.03|26.26|26.2|25.92|24.79|25.22|25.2|25.06|25.13|25.26|23.97||||23.5|22.62|20.56|19.92|19.7|19.01|19|19.04|19.4|19.34|18.7|19.49|19.32|18.98|19.07|19.57|19.33|||19.99|20.3|20.56|19.79|19.64|19.27|20.14|20.15|20.93|21.21|21.53|21.4
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|64.57|60.91|64.74|70.6|68.08|67.89|63.23|57.48|58.31|57.85|64.28|63.22|62.41|62.13|62.88|64.36|65.84|59.85|56.83|56.8|56.58|||||||55.27|56.24|58.56|57.7|56.52|57.24|56.9|56.34|56.5|57.71|55.22|50.2|51.95|51.24|50|47.66|48.46|51.51||52.2|54.74|50.39|45.81|46.11|48|49.13|54.59|53.9|54.88|55.53|57.09|58.52|60.03|60|59.11|58.2|58.6|60.5|59.86|61.09|61.99|60.01|61|61.08|59.44|60.5|62.4|65.5|68.18|65.95|66.97|74.41|80|77.6|81.1|78.9|76.53|70.8|76.3|77.9|76.48|84.5|93.89|101.37|96.65|87.86|79.87|72.61||||||||||66.01|60.01|54.55||||||51.64|49.16|47.2|42.91|42.81|44.96|45.83|45.5|43.3|||44.24|44.47|44|44.28|41.98|42.34|41.53|41.7|40.4|39.86|39.82|36.2|37.62|37.3|37.08|34.91|36.23|36.34|36.7|36.36|36.72|35.8|35.95|37.11|37.12|37.57|37.19|37.24|36.9|36.73|36.37|38.44|37.87|35.99|35.34|35.52|36.25|34.4|35.12|34.52|36.4|33.09|30.08|31.36|31.74|32.35|31.84|31.2|32.79|31.8|32.19|29.26|29.47|29.78|29.97|29.96|30.05|31.21|29.77|29.35|30.04|30.57|31.76|31.37|30.31|30.6|31.6|32.5|32.13||29.21|28.58|31.39|31.86|32.79|34.22|35.41|35.36|35.21|36.06|35.44|34.87|31.7|30.82|29.85|27.14|26.09|26.65|25.98|25.06|25.98|27.59|27.15|28.06|28.48||||28.42|30.54|29.35|28.47|27.99|27.8|27.08|27.39|28.3|27.56|27.7|30.78|34.2|34.2|34.68|35.7|34.4|||36.6|37.79|37.77|34.34|33.79|33.12|35.27|35.85|37.46|38.61|39.34|38.16
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|13.98|14.04|14.1|12.82|13.12|13.26|13.15|13.33|13.46|13.66|13.04|13.2|13.59|13.74|13.87|13.88|13.81|14.19|14.14|14.25|13.68|||||||13.16|13.77|13.43|13.46|13.56|13.97|13.94|14.34|14.1|14.35|14|13.7|14.31|14.28|14.72|14.23|14.5|15.89||15.41|15.48|15.88|15.9|15.83|16.61|16.97|17.3|16.85|16.12|16.54|17.03|17.66|17.84|17.87|18.02|18.76|18.76|17.05|17|17.6|17.19|17.43|17.8|18.28|18.1|17.9|17.33|17.84|17.75|16.87|16.3|17.44|18.52|18.9|18.5|20.36|22.62|21.45|19.84|18.86|19|18.46|19.09|18.42|17.57|18.29|18.88|17.16|17.21|16.61|15.1|13.73|13.24|13.79|13.34|14.02|14.34|15.93|14.48|13.16||||||12.89|11.72|11.33|10.79|10.85|10.68|10.57|10.74|10.78|||10.67|10.85|10.77|11.31|10.28|10.21|11.32|10.93|9.94|9.65|9.8|9.73|9.37|9.2|9.51|9.19|9.08|9.48|9.29|9.54|10.01|10.89|11.76|11.71|10.83|11.15|10.14|10.36|9.42|9.63|8.75|9.08|9.11|8.47|8.27|8.28|8.12|8.16|8.44|8.51|8.24|8.21|8.3|8.49|8.5|8.82|8.94|8.36|8.53|8.51|8.88|8.62|9.02|9.11|9|8.95|8.97|9.2|8.75|8.5|8.99|8.99|9.35|9.41|9.04|9.26|9.37|9.51|9.48||9.5|9.41|9.57|9.74|10.19|10.63|10.41|10.71|10.63|10.8|10.93|10.94|11.34|11.27|11.6|11.34|11.05|11.02|11.07|10.93|11.35|11.73|11.33|11.67|11.47||||10.75|11.07|10.79|10.53|10.25|9.98|9.89|10.2|10.22|10.2|10|11.11|12.34|12.38|12.58|12.9|12.73|||13.69|13.65|12.41|11.88|11.6|11.25|11.86|11.63|12.02|12.35|12.28|12.15
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.52|22.48|22.34|22.26|22.62|22.79|22.69|23.95|23.28|23.31|22.79|22.99|22.14|20.76|20.9|21.5|21.11|21.33|20.98|20.52|20.38|||||||21.15|21.29|21.04|21.39|21.39|21.38|20.78|20.68|20.7|20.88|20.38|20.32|21.45|21.65|22.56|21.33|19.39|19.91||20.64|21.18|21.38|20.9|20.87|21.25|20.25|20.97|20.96|20.81|20.64|21.12|21.4|21.89|21.95|21.96|21.93|21.88|21.65|21.61|22.36|22.48|21.74|21.66|21.68|21.35|21.71|21.66|22.67|22.67|22.34|22.02|22.18|23.33|23.89|23.51|23.4|23.38|23.74|22.9|23.3|23.1|22.55|22.77|22.95|23.15|24.39|24.1|23.73|23.57|24.27|22.78|23.13|22.62|22.85|22.72|23.41|22.59|23.88|23.63|25.79||||||25.79|24.05|22.74|22.28|21.95|22.06|22.14|22.34|22.6|||22.18|23.28|23.26|22.59|22.2|22.41|23.39|23.7|24.85|24.51|24.98|24.6|25.08|25.55|25.84|25.41|26.07|25.25|25.6|26.08|26.72|27|27.95|29.78|27.95|26.81|26.89|26.83|26.54|26|26.24|26.39|25.58|24.82|24.8|23.82|22.49|21.55|21.91|22.56|22.01|21.62|21.16|21.66|22|22.14|22.62|22.39|23.41|23.5|24.55|22.85|22.69|22.23|22.33|24.26||26.96|25.79|25.4|25.7|25.29|25.76|25.69|25.79|25.79|25.9|25.98|26.12||26.22|26.3083|26.4583|26.575|26.1667|26.2833|26.2917|26.3917|26.6|26.5417|26.25|26.3333|26.6333|26.6083|26.9417|26.3417|26.5833|26.7333|26.3|23.9083|23.75|23.4833|23.4167|23.4|22.8833||||23.0333|23.0417|23.1917|23.3333|23.5833|22.875|23.0417|22.1583|22.35|22.1667|20.7917|21.8333|22.5083|21.8167|22.025|24.325|24.1|||25.5583|26.7|24.275|22.675|20.6167|20.4|20.4583|18.7667|18.3083|19.1583|18.6583|16.9583
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.11|16.32|16.16|16.2|16.41|16.56|16.48|16.68|16.77|16.4|16.22|16.31|16.79|16.68|16.22|16.2|16.36|16.44|16.38|16.31|16.11|||||||16.05|16.07|15.95|16|16.04|16.07|16.04|15.98|15.95|16.08|15.76|15.78|15.95|15.89|16.08|16.3|16.16|16.2||16.65|17.34|17.5|17.45|17.7|17.61|17.53|17.64|17.6|17.59|17.69|17.94|18.01|18.4|18.23|18.18|18.1|18.29|18.27|18.26|18.5|17.88|17.61|17.48|17.67|17.49|17.58|17.43|18.31|18.41|18.12|18|18.03|18|18.56|18.82|18.59|18.39|18.45|17.7|17.64|17.39|17.25|17.32|17.44|17.93|18.5|18.37|17.97|18.03|17.9|17.87|18.01|17.6|17.89|17.84|18.44|17.86|18.38|18.34|20.04||||||19.1|17.53|16.94|16.38|16.3|15.9|15.74|15.64|15.17|||15.26|15.39|15.91|15.95|16.16|16.23|16.7|16.65|16.62|16.62|17|16.12|15.96|15.8|15.94|15.9|16.02|16.02|16.16|16.31|16.3|16.55|16.56|16.82|17.01|16.85|17.21|16.88|16.92|16.54|17.11|17.52|17.55|17.02|17.19|17.2|16.95|16.95|16.87|17.21|16.54|16.64|16.19|15.9|15.98|16.01|15.92|15.76|15.99|15.69|16.36|15.45|15.45|15.54|15.86|15.74|16.13|16.66|16.4|15.75|16.17|15.3|15.72|15.99|16.31|16.34|17.04|17.5|17.64||17.69|17.25|18.2077|18.2308|17.8385|17.4923|17.1462|16.9385|16.9615|17.2462|17.1385|17.1539|17.3615|17.6077|17.8846|17.9846|17.9615|18.3231|18.6077|18.3231|18.1539|18.3077|18.0385|18.3077|18.1539||||17.1385|17.1692|17.1385|16.9692|16.7692|16.4923|16.4308|15.4769|15.6692|15.6385|15.4385|15.7923|15.8231|16.0231|16.2077|16.4615|15.9692|||17.6923|17.6539|17.7769|17.5846|17.5154|17.3385|17.6|17.5615|17.9385|18.3154|18.4|18.0385
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.65|5.82|5.79|5.81|6.17|6.42|6.17|6.02|6.05|6.05|6.24|6.1|6.05|5.93|6.04|6.03|5.94|6.1|6.25|5.68|5.54|||||||5.46|5.7|5.39|5.41|5.37|5.55|5.42|5.6|5.6|5.25|4.96|5.2|5.6|5.09|5.05|5.23|5.06|5.24||5.5|5.77|5.89|6.07|5.94|6|5.77|5.96|5.95|6.07|6.12|6.14|6.25|6.66|6.65|6.68|6.88|6.88|7.11|6.55|6.85|7.08|7|6.6|6.2|6.21|6.24|6.22|6.77|6.15|6.1|5.85|5.96|6.36|6.68|7.05|7.24|7.51|6.83|7.2|8|7.71|7.93|7.21|6.55|5.95|5.41|4.92|4.47|4.65|4.51|4.43|4.26|4.16|4.25|4.3|4.45|4.35|4.62|4.61|5.08||||||4.63|4.21|4|3.82|3.76|3.51|3.5|3.62|3.51|||3.55|3.69|3.66|3.64|3.63|3.66|3.76|3.7|3.68|3.65|3.91|3.83|3.68|3.75|3.81|3.76|3.82|3.89|3.95|4.05|4.1|4.21|4.15|4.24|4.21|4.23|4.31|4.29|4.34|4.19|4.24|4.33|4.44|4.22|4.15|4.25|4.19|4.07|4.2|4.23|4.16|4.15|4.1|4.12|4.09|4.18|4.18|4.01|4.26|4.3|4.47|4.48|4.63|4.65|4.73|4.67|4.7|4.85|4.69|4.65|4.79|4.91|5.13|5.22|5.21|5.23|5.31|5.37|5.49||5.45|5.47|5.68|5.8|5.86|6.03|6.15|6.08|5.92|5.99|6.15|6.18|6.42|6.05|6.15|6.21|6.09|6.17|6.22|6.27|6.35|6.47|6.21|6.39|6.42||||6.35|6.59|6.46|7.04|7.06|6.96|7.21|7.18|7.34|7.39|7.02|7.32|7.29|7.47|7.39|7.55|7.38|||7.64|7.75|7.72|7.5|7.54|7.51|7.79|7.72|7.86|8.08|8.24|8.21
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.38|6.45|6.46|6.43|6.45|6.47|6.37|6.44|6.38|6.51|6.49|6.46|6.68|6.59|6.65|6.74|6.74|6.75|6.63|6.55|6.49|||||||6.55|6.55|6.56|6.65|6.56|6.7|6.59|6.58|6.53|6.62|6.38|6.3|6.51|6.51|6.49|6.38|6.42|6.95||7.2|6.88|6.99|6.8|6.79|7.11|7.16|7.08|7|7.03|7.05|7.43|7.89|8.3|8.26|8.25|8.01|7.99|7.79|7.73|7.98|8.02|7.92|8.19|8.29|8.32|9.24|8.78|7.98|8.48|7.97|7.59|6.9|6.97|7.1|7.23|7.35|7.12|7.05|6.86|6.79|6.71|6.67|6.8|6.79|6.79|7.04|6.85|6.55|6.48|6.45|6.39|6.38|6.3|6.38|6.36|6.45|6.41|6.58|6.52|6.99||||||6.65|6.16|5.97|5.83|5.8|5.63|5.63|5.65|5.49|||5.6|5.62|5.55|5.57|5.53|5.49|5.56|5.51|5.6|5.63|5.68|5.66|5.66|5.55|5.62|5.46|5.52|5.61|5.61|5.76|5.76|5.81|5.81|5.88|5.8|5.79|5.78|5.8|5.8|5.71|5.78|5.85|5.88|5.78|5.8|5.69|5.59|5.54|5.55|5.57|5.59|5.63|5.58|5.64|5.65|5.74|5.73|5.53|5.56|5.54|5.71|5.7|5.82|5.77|5.74|5.66|5.63|5.73|5.57|5.5|5.77|5.76|5.83|5.88|5.88|6.02|6.04|6.12|5.99||6.08|5.78|5.99|6.1|6.16|6.39|6.6|6.68|6.65|6.63|6.46|6.48|6.6|6.6|6.68|6.6|6.57|6.56|6.71|6.76|6.67|6.7|6.6|6.56|6.61||||6.48|6.42|6.16|6.11|6.06|5.95|5.96|6.19|6.06|6.17|5.73|6.28|6.61|6.6|6.55|6.59|6.6|||6.72|6.64|6.51|6.41|6.29|6.14|6.33|6.37|6.49|6.62|6.6|6.55
08034|100940|/equities/changhong-elec|SHANGHAICOMP|11.52|11.35|11.02|11.27|11.86|11.93|12.23|12.74|12.18|11.6|11.79|11.47|12.16|12.65|12.95|11.77|11.1|11.57|10.52|9.56|9.04|||||||8.6|8.99|8.85|8.77|8.91|9.01|9|9.02|8.96|9.18|8.48|8.52|8.93|8.79|8.79|8.57|8.81|9.29||9.65|10.32|10.78|11.05|10.88|11.12|10.22|10.62|10.51|10.51|10.29|10.51|10.62|10.99|11.05|11.05|10.82|11.12|11.25|11.02|11.32|11.31|10.81|10.86|11.2|10.99|11.44|12.11|13.41|12.19|12.09|11.91|13.23|13.8|13.17|13.31|12.98|13.44|13.26|13.24|14.43|14.99|14.83|16.48|14.98|13.62|12.38|11.25|10.99|10.79|9.81|8.92|8.11|7.37|6.7|6.09|6.18|5.66|5.87|6.07|6.5||||||5.91|5.37|5.23|5.11|5.1|5.01|5.05|4.91|4.75|||4.72|4.97|4.99|5.13|4.92|5.01|5.17|5.1|5.29|4.81|5.04|4.88|4.87|4.94|5.12|5.04|4.58|4.76|4.84|4.69|4.26|4.23|4.14|4.2|4.16|4.25|4.33|4.34|4.35|4.32|4.45|4.5|4.52|4.3|4.31|4.27|4.14|4.11|4.22|4.37|4.34|4.32|4.34|4.4|4.37|4.45|4.49|4.34|4.37|4.23|4.36|4.34|4.48|4.47|4.51|4.49|4.44|4.56|4.42|4.44|4.62|4.62|4.76|4.84|4.71|4.78|4.74|4.83|4.75||4.69|4.65|4.76|4.87|4.87|4.92|4.87|4.93|4.95|5.08|5.02|5.06|5.17|5.22|5.23|5.25|5.21|5.25|5.37|5.34|5.44|5.56|5.59|5.45|5.53||||5.58|5.48|5.34|5.08|5.19|4.99|5.04|5.16|5.32|5.23|4.85|5.09|5.14|5.03|5|5.17|5.21|||5.31|5.43|5.63|5.48|5.48|5.32|5.51|5.65|5.8|5.96|5.97|6.09
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|15.02|14.94|14.85|14.97|15.07|15.18|14.88|15.13|15.46|15.75|15.54|15.61|15.59|15.55|15.53|15.63|15.61|15.52|15.63|15.7|15.53|||||||15.89|15.49|15.52|15.6|15.8|15.8|15.69|15.74|15.87|15.82|15.65|15.97|16.19|16.45|16.13|16.33|16.55|16.68||17.25|17.09|17.25|17.15|17.49|17.24|17.18|17.08|17.01|17.34|17.2|17.35|16.8|16.9|16.89|16.97|17.04|17.01|17.01|17.19|17.56|17.05|16.48|16.46|16.67|16.57|16.74|16.66|17.08|16.83|16.73|16.86|16.67|16.84|17.02|16.74|16.9|17.19|17.12|16.99|17.03|17.02|17.09|16.74|16.91|16.89|16.93|16.88|17.19|17.13|17.25|17.25|17.57|17.68|18.01|17.56|18.12|18.15|18|17.62|18.32||||||18.85|17.84|17.65|18.25|18.23|17.72|17.2|17.43|17.54|||17.2|17.06|17.35|18.11|17.74|17.61|17.5|17.59|17.37|17.72|17.2|17.48|17.87|17.75|17.95|17.93|18.45|18.05|18.03|18.19|18.28|18.72|18.59|18.22|18.29|18.4|18.52|18.84|18.55|18.77|19.08|19.11|18.73|18.91|19.35|19.23|19.73|20.14|19.64|19.36|19.6|19.55|19.11|19.47|19.65|19.73|19.83|19.64|20.1|19.99|19.4|19.7|19.71|19.65|19.2|18.75|18.44|18.23|18.24|18.34|18.02|18.2|17.93|18.03|18.2|18.6|18.82|18.76|18.46||18.68|18.26|18.41|18.27|18.07|18.01|18.07|17.85|17.83|17.57|17.56|17.1|17.04|17.19|17.02|16.75|16.7|16.92|17.04|16.88|16.61|16.52|16.48|16.39|16.65||||16.75|16.44|16.65|16.8|16.94|16.72|16.86|17.06|17.09|17.14|16.94|17.21|16.98|16.88|16.85|16.63|16.79|||16.28|16.33|16.45|16.65|16.6|16.53|16.42|16.48|16.5|16.35|16.47|16.23
08036|101065|/equities/em-technology|SHANGHAICOMP|9.18|9.07|9.05|9|9.29|9.77|9.7|9.74|9.98|9.2|8.79|8.49|8.41|8.06|8.09|8.27|8.18|8.24|8.33|8.25|7.99|||||||7.9|8.15|8.09|8.22|8.02|7.99|7.99|7.92|7.39|7.7|7.46|7.5|7.35|6.89|7.03|7|7.09|7.28||7.54|7.81|7.79|7.74|7.7|7.8|7.72|8.07|7.97|8|8.03|8.21|8.27|8.48|8.44|8.36|8.3|8.48|8.54|8.54|8.36|8.36|8.28|8.14|8.3|8|8.21|8.14|8.43|8.54|8.47|8.25|8.46|8.69|9.09|8.93|9.03|8.66|8.75|8.46|8.61|8.43|8.32|8.58|8.39|8.38|8.62|8.72|8.76|8.36|8.16|8.13|8.03|7.71|7.87|7.6|7.92|7.72|8.19|8.42|9.12||||||8.44|7.87|7.44|7.1|7.06|6.86|6.92|7.02|7.03|||6.93|7.09|7.02|6.96|6.92|6.91|6.88|6.83|7.27|6.81|6.67|6.47|6.27|6.29|6.39|6.26|6.44|6.25|6.17|6.23|6.31|6.46|6.41|6.49|6.45|6.59|6.48|6.5|6.47|6.32|6.45|6.5|6.65|6.27|6.36|6.5|6.4|6.37|6.61|6.78|6.84|6.77|6.77|6.87|6.92|7.04|7.19|6.65|6.77|6.61|6.76|6.64|6.83|6.65|7.02|7.26|7.31|7.57|7.41|7.23|7.42|7.59|7.88|7.68|7.33|7.3|7.38|7.41|7.36||7.27|7.14|7.57|7.81|7.75|7.96|7.92|7.92|7.94|8.06|7.93|8.09|8.27|8.32|8.35|8.51|8.03|7.95|8|8.04|8.52|8.64|8.53|8.79|8.68||||8.38|8.61|8.45|8.12|8.02|7.73|7.86|8.06|8.1|8.23|7.99|8.55|8.85|8.62|8.48|8.44|8.33|||8.78|8.85|8.91|8.5|8.75|8.6|8.93|9.21|9.61|9.91|10.41|10.56
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.81|4.85|4.83|4.81|4.82|4.82|4.76|4.82|4.84|4.88|4.96|5.01|5.03|5.02|5.04|5.01|5.02|4.99|5.02|4.98|4.97|||||||4.95|4.9|4.84|4.8|4.87|4.9|4.91|4.94|4.89|4.92|4.84|4.87|4.92|5.04|4.97|5|4.99|5.11||5.23|5.19|5.2|5.17|5.23|5.15|5.04|5.06|5.13|5.16|5.14|5.19|5.13|5.28|5.24|5.22|5.25|5.28|5.19|5.21|5.27|5.27|5.25|5.2|5.21|5.17|5.16|5.11|5.26|5.24|5.24|5.18|5.22|5.26|5.29|5.34|5.33|5.34|5.43|5.29|5.36|5.3|5.32|5.52|5.36|5.4|5.62|5.37|5.36|5.54|5.61|5.52|5.87|6.08|5.53|5.03|5.18|4.83|4.87|4.7|5.1||||||5.16|4.81|4.8|4.78|4.74|4.52|4.42|4.5|4.48|||4.48|4.49|4.4|4.6|4.63|4.65|4.7|4.66|4.68|4.8|4.73|4.84|5|5|5.06|5.17|5.19|5.08|5.04|5.16|4.91|4.82|||||||||||4.91|4.88|4.89|4.85|4.73|4.74|4.72|4.77|4.81|4.93|4.84|4.92|5|5.01|4.95|5.06|5.23|5.16|5.21|5.26|5.33|5.34|5.35|5.25|5.19|5.23|5.2|5.2|5.29|5.3|5.34|5.39|5.27|5.29|5.3|5.58|5.48||5.56|5.36|5.47|5.54|5.52|5.5|5.44|5.5|5.45|5.53|5.48|5.45|5.5|5.53|5.51|5.49|5.55|5.63|5.77|5.72|5.71|5.69|5.47|5.55|5.65||||5.54|5.5|5.49|5.65|5.56|5.5|5.54|5.68|5.71|5.84|5.61|5.81|5.77|5.75|5.29|5.32|5.38|||5.32|5.25|5.2|5.22|5.11|5.11|5.13|5.07|5.06|5.17|5.24|5.19
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|10.2692|10.1769|10.0615|10.0385|10.5077|10.7077|10.7846|10.6769|10.5692|10.5385|10.5385|10.4846|11.0923|10.5231|10.0923|10.4538|9.8615|9.8308|9.7615|9.6154|9.3538|||||||9.1462|9.3385|9.2462|9.4154|9.5308|9.3615|9.1538|9.0923|8.9923|9.1385|8.7077|8.6538|8.9308|8.8923|9.0308|8.8769|8.7462|9.0462||9.3385|9.8154|9.9077|9.8|9.6231|9.8077|9.7385|10.2231|10.1923|10.1308|9.8462|10.1308|10.4615|10.8308|10.6385|10.3692|10.2385|10.3769|10.3769|10.0385|10.2385|10.4077|10.2|10.1|10.3077|10.3077|10.2|10.3077|10.7846|11.0154|10.8846|10.3615|11.0846|11.0923|11.5231|11.9538|11.7154|11.5923|10.9923|10.9231|11.1846|10.9615|11.1308|12.3692|11.9462|10.8615|10.9615|10.7154|10.6615|10.6923|10.8846|11.2846|11.0231|10.6231|10.3769|9.8462|9.9692|9.2923|9.8462|9.8|10.8846||||||10.3|9.3692|8.9231|8.5308|8.4846|8.3154|8.1615|8.1308|7.9769|||8.1154|8.3077|8.4462|8.6846|8.6308|8.7231|8.9538|8.9846|9.2077|9.1154|9.3615|9.0846|8.5538|8.6154|8.8923|8.6308|8.4308|8.9077|8.7231|8.8385|9.1|9.1308|9.0769|9.0154|8.6923|8.8846|8.6923|8.7462|8.7308|8.5615|8.9846|9.3231|9.4154|9.0923|9.0308|8.9462|8.8077|9.0538|9.0308|9.3692|9.3231|9.3615|9.4615|10.1154|9.9385|10.1077|10.5231|10.1846|10.3538|9.8|9.5692|9.5923|9.8462|10.0615|10.2231|9.9154|9.0154|9.1538|9.1189|9.3916|9.7972|9.986|10.2308|10.3706|10.3427|10.1399|10.3077|10.014|9.6573||9.8322|9.7692|10.2657|10.3916|10.9301|10.8741|10.4965|10.8951|10.049|9.986|10.7133|11.6783|11.3077|11.4825|10.6783|10.6783|10.5455|10.5455|10.8322|10.5804|10.4196|10.6783|10.8532|10.8671|11||||10.5664|10.7832|10.7832|9.8042|10.1888|9.6783|9.958|10.5385|11.0839|10.8322|10.3077|10.8112|11.1748|11.2727|11.4196|12.3636|13.0839|||13.979|13.9231|14.5035|14.6853|13.9091|12.8671|13.5525|13.0769|13.8462|13.7203|14.8532|13.5035
08039|100806|/equities/gold-summit|SHANGHAICOMP|8.25|7.93|7.67|7.58|8.13|8.62|8.19|8.91|9.4|9.59|8.72|7.93|7.21|6.55|6.65|6.71|6.69|6.8|6.68|6.54|6.36|||||||6.18|6.15|6.19|6.2|6.27|6.44|6.44|6.54|6.49|6.55|6.23|6.14|6.45|6.37|6.33|6.02|6.04|6.4||6.54|6.59|6.75|6.61|6.61|7.09|7.44|7.29|7.3|7.23|7.24|7.68|7.8|7.89|8|8.07|8.27|8.24|7.95|7.85|7.69|7.59|7.28|7.27|7.18|7.15|7.26|7.01|7.45|7.24|7.08|6.93|7.27|7.5|7.78|7.72|7.92|7.9|8.27|7.52|7.75|7.43|7.74|8.6|8|8.2|8.65|8.09|7.59|8.08|8.7|8.82|9.5|8.64|7.85|7.14|6.49|5.9|5.62|5.54|6.16||||||5.95|5.5|5.34|5.15|5.15|5.02|4.99|5.02|4.94|||4.93|4.98|4.99|5.04|5.07|4.94|5.07|5.06|5.09|5.06|5.14|5.12|5.14|5.03|5.11|5.15|4.98|5.07|5.2|5.28|5.29|5.48|5.77|5.41|5.28|5.21|5.15|5.18|5.17|5.13|5.33|5.5|5.3|5.18|5.17|5.27|5.29|5.23|5.08|5.01|5.05|4.98|5.04|4.96|4.96|5.12|4.93|4.78|4.98|4.89|4.98|4.91|5.11|5.25|5.27|5.21|5.21|5.37|4.88|4.87|5.13|5.09|5.2|5.17|5.11|5.1|5.1|5.17|5.09||5.24|4.86|5.14|5.29|5.39|5.55|5.63|5.64|5.6|5.72|5.68|5.89|6.25|6.11|6.18|6.26|6.33|6.01|6.11|6.28|6.17|6.56|6.88|6.33|5.75||||5.63|5.8|5.6|5.57|5.58|5.24|5.27|5.56|5.52|5.54|5.04|5.6|6.08|6.16|6.12|6.27|6.36|||6.78|7.06|7.21|6.88|6.97|6.96|7.73|7.49|8.29|7.88|7.16|7.11
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.83|1.87|1.87|1.87|1.9|1.91|1.9|1.91|1.89|1.89|1.89|1.9|1.94|1.93|1.94|1.95|1.94|1.96|1.96|1.92|1.9|||||||1.9|1.9|1.88|1.88|1.9|1.91|1.96|1.96|1.95|1.96|1.9|1.88|1.93|1.94|1.97|1.97|1.95|1.98||2.04|2.08|2.11|2.08|2.09|2.13|2.12|2.2|2.21|2.21|2.22|2.3|2.29|2.32|2.35|2.25|2.24|2.31|2.13|2.1|2.14|2.15|2.04|2.03|2.01|1.99|2.01|2.01|2.06|2.1|2.07|2.06|2.02|2.06|2.13|2.14|2.2|2.19|2.2|2.13|2.11|2.05|2.06|2.08|2.06|2.06|2.11|2.09|1.99|2.02|1.95|1.94|1.97|1.92|1.98|1.96|2.02|2|2.07|2.05|2.21||||||2.09|1.9|1.85|1.78|1.73|1.67|1.68|1.69|1.65|||1.68|1.69|1.68|1.68|1.69|1.68|1.71|1.74|1.74|1.68|1.68|1.68|1.68|1.66|1.67|1.66|1.65|1.66|1.65|1.66|1.67|1.69|1.67|1.69|1.69|1.72|1.73|1.71|1.74|1.72|1.72|1.72|1.72|1.66|1.65|1.67|1.65|1.63|1.66|1.67|1.67|1.68|1.68|1.69|1.69|1.71|1.71|1.66|1.67|1.65|1.66|1.65|1.68|1.7|1.7|1.65|1.66|1.72|1.67|1.69|1.72|1.75|1.73|1.71|1.7|1.69|1.7|1.77|1.81||1.87|1.84|1.9|1.94|1.94|1.97|1.97|1.99|1.97|2.01|2.01|2.01|2.06|2.05|2.09|2.06|2.05|2.04|2.07|2.08|2.12|2.14|2.12|2.15|2.16||||2.1|2.15|2.05|2.01|1.95|2.08|2.13|2.37|2.38|2.36|2.33|2.36|2.36|2.37|2.36|2.37|2.33|||2.36|2.35|2.32|2.3|2.3|2.29|2.3|2.31|2.33|2.39|2.41|2.41
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.63|13.69|13.47|13.24|13.57|13.9|13.89|13.75|13.72|13.73|13.81|13.52|13.59|13.41|13.23|13.35|13.33|13.58|13.17|13.13|12.76|||||||12.33|12.48|12.32|12.22|12.38|12.51|12.42|12.55|12.4|12.53|12.07|12.05|12.62|12.4|12.46|11.73|11.92|12.85||13.17|13.71|13.97|13.98|13.43|13.78|14.55|16.17|16.47|17.17|17.07|16.5|16.61|15.76|15.76|15.66|15.6|15.82|15.68|15.57|15.84|15.74|15.35|15.09|15.39|15.25|15.67|16.04|17.29|16.7|16.6|16.18|15.82|16.97|17.25|17.07|17.77|17.99|19.48|19.27|17.52|15.93|14.48|15.56|15.76|15.98|14.89|14.74|14.46|14.55|14.44|15.26|14.51|14.08|14.3|13|11.82|11.45|11.91|12.2|13.56||||||12.56|11.45|11.05|10.87|10.93|10.76|10.31|10.28|10.09|||10.26|10.45|10.63|10.57|10.5|10.72|11.14|11.08|11.27|11.15|10.7|10.46|10.44|10.32|10.63|10.53|10.48|11.07|10.77|10.84|10.94|11.11|11.39|12.35|13.02|11.84|12.19|12.65|12.03|12.23|11.94|12.6|12.23|12.08|11.63|11.34|11.31|11.05|11.7|10.72|10.4|10.26|10.65|10.73|10.84|11.34|11.2|10.88|11.23|10.92|11.53|12.42|12.37|13.08|13.42|13.94|13.97|12.7|12.87|12.41|12.21|12.03|13.24|12.51|11.79|10.72|10.48|10.9|10.58||11.07|12.28|12.4|11.27|10.97|11.05|10.83|10.89|10.88|11.08|11.04|11.26|11.75|11.71|12|12.27|11.7|11.46|11.43|11.31|12.1|12.61|12.77|12.98|12.94||||12.79|13.23|13.07|12.61|12.05|11.79|12.55|11.78|12.1|11|10.13|11.25|12.44|12.59|12.99|13.71|15.08|||16.75|18.61|16.92|15.38|13.98|12.71|11.55|11.38|11.82|11.79|11.7|11.57
08042|100383|/equities/sc-langsha|SHANGHAICOMP|16.16|16.01|16.5|16.54|16.65|15.92|15.48|15.54|15.35|15.74|15.29|15.02|15.41|15.21|15.22|15.28|15.3|15.3|14.98|15.05|14.95|||||||14.71|14.51|14.43|14.3|14.87|15.36|14.9|15.5|15.94|14.49|13.91|13.91|14.48|14.49|14.4|13.68|13.6|14.18||14.05|14.21|14.6|14.47|14.2|14.56|14.57|15.43|15.35|16.33|17.19|18.21|16.55|16.22|15.95|15.8|15.78|15.7|15.66|15.55|15.9|15.82|15.49|15.23|15.14|15.31|15.32|14.48|15.25|14.88|14.5|14.35|14.64|14.72|15.16|15.15|15.38|15.17|14.93|14.58|14.58|14.49|14.2|14.82|14.62|14.37|14.91|14.4|14.12|14.03|13.93|13.81|13.81|13.54|13.6|13.28|13.32|13.14|13.54|13.42|14.5||||||13.8|12.62|12.19|11.9|11.8|11.54|11.5|11.6|11.26|||11.41|11.62|11.62|11.72|11.65|11.58|11.77|11.63|11.76|11.72|11.82|11.75|11.63|11.47|11.57|11.4|11.56|11.65|11.61|11.82|11.71|11.83|11.82|11.93|11.81|11.69|11.79|11.74|11.71|11.46|11.7|11.73|11.81|11.56|11.53|11.52|11.32|11.18|11.3|11.4|11.38|11.24|11.35|11.45|11.53|11.77|11.78|11.3|11.5|11.4|11.74|11.6|12.03|12.11|11.96|11.87|11.96|12.18|11.84|11.66|12.13|12.12|12.34|12.29|12.18|12.47|12.5|12.53|12.17||12.47|11.69|12.38|12.83|12.98|13.46|13.36|13.48|13.33|13.73|13.52|13.58|14.01|13.91|14.18|14.1|14.19|14.09|14.03|13.72|13.87|14.06|13.84|14.23|14.03||||13.79|13.7|13.25|13.4|13.15|13.24|12.04|12.11|12.42|12.59|11.49|12.74|13.97|13.93|13.89|14.21|13.85|||14.58|14.66|14.21|13.84|13.61|13.33|13.71|13.76|14.01|14.27|14.4|14.06
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.28|9.32|9.01|9.08|8.89|8.95|8.89|8.98|8.96|8.96|9.01|9.04|9.19|8.7|8.72|8.82|8.73|8.82|8.67|8.6|8.53|||||||8.47|8.42|8.35|8.39|8.42|8.51|8.43|8.41|8.34|8.4|8.09|8.1|8.31|8.33|8.36|8.28|8.27|8.5||8.8|9.18|9.36|9.1|9.03|9.19|8.9|9.13|9.18|9.35|9.12|9.5|9.49|9.73|9.78|9.72|9.8|9.48|9.38|9.33|9.58|9.44|9.25|9.14|9.21|9.16|9.3|9.11|9.44|9.28|9.21|9.02|9.13|9.44|9.97|10.31|10.02|9.98|10.11|9.71|9.89|9.71|9.62|10.33|9.91|9.37|9.5|9.11|9.04|9.41|9.63|9.1|9.27|9.44|8.93|8.12|8.41|8.25|8.11|8|8.89||||||8.62|7.98|7.66|7.46|7.48|7.1|7.18|7.37|7.31|||6.91|6.96|6.96|7.09|7.03|6.96|7.12|7.01|7.1|7.13|7.37|7.18|7.13|7.22|7.42|7.32|7.52|7.55|7.68|7.98|8.14|8.5|8.77|8.81|9.05|8.62|8.76|8.99|8.17|7.86|8.2|8.41|8.53|8.26|8.2|8.16|8.04|8.15|8.27|8.71|8.51|8.65|8.51|8.94|9.24|9.75|9.65|9.54|9.63|9.48|9.56|10.0538|10.0231|10.4615|10.4077|9.4615|9.0077|9.3923|9.3846|10.2385|9.6846|9.8462|10.2077|10.5923|10.6538|11.2846|11.5615|11.7846|11.4692||11.6308|11.6923|11.3308|11.0154|10.0154|10.7769|10.9385|12.1538|12.1077|11.0077|10.4615|9.5077|9.8385|10.4308|10.2077|9.3154|8.9231|8.6077|9.4154|8.5615|7.7846|7.0769|6.9923|6.5462|6.5||||6.2846|6.1846|6.1231|6.1154|6.2462|6.2692|6.3308|6.1|6.0385|6.1462|5.9154|6.2231|6.2231|6.3923|6.4231|6.3385|6.5462|||6.0923|6.0462|5.8|5.7|5.5538|5.4615|5.6|5.5769|5.6385|5.7769|5.7231|5.7308
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.38|7.38|7.41|7.34|7.32|7.22|7.13|7.2|7|7.03|6.97|7.03|7.11|7.09|6.93|6.94|6.97|6.98|7.06|7.09|7.03|||||||7.18|7.08|6.86|6.84|6.89|7.01|7.05|7.08|7.16|7.16|7.08|7.08|7.3|7.36|7.21|7.24|7.08|7.13||7.28|7.34|7.29|7.3|7.37|7.48|7.43|7.55|7.54|7.44|7.41|7.38|7.4|7.56|7.62|7.65|7.71|7.72|7.61|7.57|7.69|7.61|7.45|7.31|7.34|7.24|7.35|7.25|7.43|7.5|7.53|7.48|7.49|7.61|7.76|7.72|7.87|7.86|8.07|7.75|7.65|7.44|7.38|7.65|7.27|7.47|7.73|7.47|7.39|7.71|7.98|7.9|8.4|9|8.29|7.54|7.38|6.76|7.11|6.68|7.31||||||7.03|6.46|6.31|6.01|5.93|5.78|5.66|5.75|5.6|||5.47|5.43|5.42|5.35|5.31|5.5|5.53|5.42|5.42|5.5|5.65|5.62|5.72|5.79|5.81|5.84|5.77|5.87|5.9|6|6.07|6.15|6.15|6.2|6.18|6.23|6.23|6.29|6.21|6.18|6.26|6.26|6.3|6.2|6.37|6.41|6.36|6.51|6.64|6.88|7.06|7.1|7.07|7|7.6|7.52|7.58|7.49|7.73|7.66|7.79|7.78|7.88|7.99|8.06|7.89|7.91|7.9|7.9|8.01|8.14|8.15|8.17|8.19|8.16|8.03|8.37|8.4|8.16||8.19|8.1|8.15|8.19|8.13|7.86|7.74|7.68|7.65|7.62|7.58|7.61|7.66|7.57|7.71|7.7|7.66|7.62|7.65|7.65|7.61|7.52|7.35|7.34|7.31||||7.25|7.24|7.3|7.33|7.34|7.26|7.77|7.86|7.79|7.84|7.71|7.75|7.56|7.71|7.6|7.69|7.86|||7.87|7.78|7.77|7.58|7.43|7.4|7.41|7.46|7.5|7.59|7.62|7.64
08046|101159|/equities/star-cable|SHANGHAICOMP|5.39|5.6|5.09|5.21|5.08|5.08|5|5|5.01|5.03|5|5.05|5.13|5|4.93|5.09|5.04|5.01|4.92|4.83|4.67|||||||4.55|4.58|4.49|4.48|4.5|4.53|4.35|4.42|4.39|4.44|4.2|4.15|4.51|4.55|4.68|4.49|4.86|5.4||5.57|5.48|5.85|5.62|5.47|5.47|4.97|5.34|5.46|4.96|5.06|5.22|5.53|5.03|4.91|4.78|4.75|4.69|4.68|4.58|4.63|4.65|4.52|4.49|4.55|4.66|5.18|5.08|4.62|4.2|4.08|3.96|4.04|4.12|4.22|4.2|4.26|4.22|4.2|4.08|4.08|4.02|4.02|4.19|4.13|4.15|4.27|4.08|3.99|4.01|3.95|3.79|3.82|3.87|3.94|3.58|3.61|3.5|3.65|3.55|3.94||||||3.76|3.45|3.33|3.26|3.22|3.15|3.13|3.15|3.04|||3.06|3.13|3.08|3.12|3.07|3.07|3.13|3.1|3.13|3.1|3.15|3.1|3.04|3|3.08|2.95|3.04|3.04|3.08|3.2|3.15|3.26|3.22|3.25|3.25|3.26|3.34|3.43|3.12|3.03|3.1|3.16|3.12|3.03|3.02|2.99|2.94|2.89|2.92|2.96|2.94|2.91|2.91|2.93|2.98|3.07|3.05|2.92|2.95|2.95|3.05|3.03|3.15|3.21|3.19|3.11|3.06|3.15|3.1|3.14|3.16|3.15|3.23|3.31|3.22|3.31|3.21|3.25|3.15||3.18|3.05|3.25|3.38|3.48|3.61|3.6|3.69|3.75|3.69|3.64|3.62|3.72|3.72|3.81|3.9|3.9|3.91|3.99|3.99|3.97|3.99|3.93|4.04|4.07||||4.01|4.16|4.11|4.1|4.03|3.93|3.93|3.97|4.07|3.99|3.87|4.3|4.66|4.76|4.73|4.87|4.78|||4.97|5.07|5.04|4.87|4.81|4.67|4.89|4.88|5.09|5.23|5.09|5.02
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|46.59|46.89|47.49|48.52|48.57|47.94|47.59|49.2|48.87|48.56|48.33|47.59|49.48|49.26|50.25|47.28|46.4|47.54|47.25|46|45.4|||||||46.32|46.51|46.99|46.75|47.78|48.38|47.81|47.39|47.29|47.48|45.82|45.43|46.59|46.15|46.53|45.75|47.83|50.5||53.52|53.53|54.39|54.14|54.38|53.86|53.85|54.69|54.57|55.69|55.92|55.56|57.17|59.37|58.9|58.82|58.55|57.69|57.13|57.63|58.67|58.75|59.96|59.04|60.55|56.28|55.37|53|55.29|56.05|53.64|52.3|54.3|56.47|60.85|61.16|59.99|57.23|55.58|50.53|48.64|48.64|45.78|41.62|40.25|41.2|42.93|41.96|41.28|42.11|42|41.55|41.28|40.16|41.11|41.49|42.5|41.42|43.29|45.02|50.02||||||45.93|41.75|37.95|34.5|35.23|34.18|33.9|33.18|31.01|||30.73|31.61|32.42|32.41|32.08|32.14|32.76|32.31|32.25|31.71|33.23|32.79|31.96|32.53|32.82|32.71|32.55|33.6|33.98|34.5|34.62|35.37|35.17|35.74|36.15|36.18|36.72|36.65|36.67|36.02|35.7|35.99|37.53|36.25|36.41|35.84|35.74|35.51|35.98|37.06|37.54|37.22|37.23|36.78|37.12|37.29|37.14|35.73|35.51|34.84|36.24|36.66|38.16|38.5|37.62|37.63|38.36|38.99|38.04|38.8|40.01|41.26|42.32|42.27|42.42|42.61|42.92|43.25|43.39||43.5|43.92|44.46|44.77|44.09|45.23|45.22|45.76|45.82|46.65|46.33|47.18|48.52|49.08|48.55|47.13|46.43|45.97|45.89|45.46|46.41|46.6|46.46|47.92|48.15||||45.09|45.11|46.17|45.3|45.24|44.9|44.1|43.17|43.93|43.84|43.01|44.05|43.72|44.49|45.22|46.55|46.49|||48.03|48.38|49.29|47.9|47.69|47.68|49.14|49.03|48.86|49.99|50.08|50.73
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.63|12.9|13.17|13.21|13.05|12.66|12.54|12.7|12.71|12.78|12.84|12.77|12.99|12.98|13.15|13.23|13.38|13.4|13.25|13.19|13.08|||||||13.61|13.55|13.75|13.87|13.71|13.4|13.34|13.19|13.22|13.43|12.86|12.8|13.14|13.05|12.83|12.93|12.95|13.6||13.34|13.43|13.54|13.61|13.66|14.05|13.88|14.37|14.18|14.24|14.44|14.64|14.94|15.34|14.6|14.84|13.9|14.15|13.93|14.01|14.02|14.17|13.82|13.61|13.85|13.5|13.57|13.35|14.19|14.36|14.14|13.95|14.52|14.75|15.1|15.37|15.45|15.58|15.51|14.46|14.8|14.56|14.1|14.22|13.76|13.96|14.22|13.58|13.9|13.87|13.21|12.74|12.76|12.62|12.87|12.8|13.19|12.62|12.55|12.67|12.7||||||12.21|11.1|10.09|9.17|9.24|8.82|8.88|9|8.62|||8.56|8.8|8.88|8.8|8.94|9.08|9.25|9.16|9.24|9.21|10.17|9.92|9.68|9.66|9.59|9.73|9.63|9.7|9.88|10.02|10.08|10.32|10.26|10.54|10.63|10.55|10.78|10.54|10.59|10.31|10.36|10.33|10.71|10.1|10.14|10.4|10.28|10.17|10.36|10.82|10.94|10.9|10.71|10.57|10.81|10.86|10.98|10.88|10.79|10.7|11.08|10.96|11.26|11.35|11.56|11.41|11.62|11.99|11.75|11.7|12.04|12|12.23|12.37|12.46|12.45|12.77|12.84|12.99||12.92|12.93|13.23|13.41|13.23|13.28|13.37|13.35|13.41|13.68|13.59|13.72|13.99|14.23|14.46|14.46|14.03|14.09|14.27|14.15|14.44|14.34|14.3|14.39|14.07||||13.97|13.88|13.95|13.47|13.52|13.72|13.67|13.43|13.33|13.18|13.05|13.19|13.1|13.27|13.34|13.45|13.33|||13.64|13.64|13.38|12.98|12.78|12.4|12.51|12.39|12.6|12.8|12.79|12.72
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|53.42|54.1|54.97|56.04|55.99|55.41|54.78|56.43|55.45|54.8|55.57|54.15|55.95|56.37|57.48|56.05|54.71|55.77|55.19|54.05|52.9|||||||53.46|54.94|56.9|57.2|58.63|59.39|58.83|58.83|58.88|58.95|56.59|56.08|57.8|57.42|57.42|56.06|59.18|62.2||65.93|66.16|68.38|67.99|67.97|69.15|68.41|70.73|70.63|73.13|73.69|73.52|75.28|78.47|77.03|75.68|73.9|74.58|74.24|73.79|76.16|78.24|78.64|76.91|76.99|73.49|73.93|72.82|76.86|76.66|75.1|72.94|76.47|77.3|80.1|81.38|82.9|80.33|78.52|71.38|71.02|67.19|65.73|63.37|63.6|65.04|68.16|65.12|63.85|67.57|68|64.81|64.36|61.28|63.63|64.95|65.16|65.51|72.79|69.45|65.86||||||59.87|54.43|49.48|44.98|44.8|42.61|42.49|42.6|40.18|||40.56|41.68|42.48|42.58|41.5|42.03|43.03|42.72|42.79|42.08|44.2|43.6|42.57|43.52|43.48|43.78|45.5|50|50.48|51.76|52.14|53.19|53|54|54.63|55.39|56.03|55.46|55.62|54.49|54.09|54.02|54.87|52.73|52.4|53.12|52.75|52.54|53.44|55.78|56.18|55.49|55.53|54.63|54.38|55.11|54.96|52.57|52.49|52.1|54.26|54.74|56.59|57.48|56.67|56.67|58.63|61.16|60.4|63|64.6|67.06|68.92|68.95|69.43|69.22|68.83|70.03|70||70.46|70.62|71.79|72.68|71.15|72|71.68|72.79|72.3|74.14|73.34|74.76|76.85|80.05|80.41|78.73|76.54|75.15|75.71|74.49|76.14|77.18|76.7|78.89|78.36||||73.14|74.38|72.53|72.33|72.83|72.72|71.22|70.07|70.97|71.28|70.03|73.35|71.9|72.32|73.21|75.48|74.75|||78.1|79.32|80.4|76.87|77.43|77.41|80.45|79.8|82.5|85.94|84.05|84.89
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.51|10.62|10.37|10.27|10.11|10.18|10.02|10.14|10.17|10.21|10.22|10.23|10.46|10.24|10.25|10.38|10.21|10.32|10.07|9.98|9.81|||||||9.98|9.95|9.93|9.9|10.01|10.18|9.9|9.86|9.58|9.5|9.13|9.18|9.63|9.48|9.68|9.55|9.83|10.89||12.1|12.1|12.48|12.34|11.6|11.42|11.19|11.09|11.12|11.14|10.87|11.42|11.48|11.6|11.6|11.49|11.63|11.39|11.29|11.08|11.44|11.34|10.85|10.64|10.42|10.4|10.62|10.77|10.8|10.73|10.5|10.42|10.69|11.18|11.68|12.26|11.81|11.9|11.63|11.53|11.78|11.87|11.61|12.67|11.52|10.47|10.27|10.07|9.94|10.15|10.28|10.15|10.37|10.69|10.67|9.7|9.86|9.3|8.99|8.99|9.99||||||9.66|8.98|8.66|8.54|8.69|8.49|8.57|8.48|8.38|||8.01|7.99|7.98|8.12|8.06|8.06|8.22|8.17|8.16|8.16|8.11|8.01|7.9|7.87|8.03|7.98|8.06|8.12|8.08|8.19|8.38|8.55|8.61|8.68|8.95|8.78|9.08|9.58|8.95|8.75|9.12|9.26|9.35|9.22|9.01|8.97|8.83|8.92|8.97|9.37|9.12|9|8.94|9.28|9.47|9.8|9.96|9.87|10.36|10.31|10.78|10.66|10.98|11.46|11.75|11.39|11|11.23|11.36|11.22|10.2|10.08|10.51|10.8|10.7|11.21|11.48|11.26|10.61||10.51|10.81|10.79|11.31|10.63|10.94|11.4|12.44|13.34|12.13|12.54|11.4|11.85|12.09|12.69|11.9|11.7|12.44|13.82|12.56|11.42|10.38|9.97|9.06|8.86||||8.05|7.97|7.67|7.62|7.55|7.32|7.26|7.38|7.44|7.57|7.06|7.84|8.36|8.83|9.07|9.8|9.34|||8.49|8.18|8.27|8.2|8.05|7.86|8.36|8.05|8.13|8.27|8.34|8.42
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.08|5.91|5.86|5.77|5.96|6.02|5.87|6|5.99|6.03|6.05|6|6.19|6.16|6.32|6.46|6.51|6.66|6.65|6.4|6.36|||||||6.31|6.41|6.43|6.7|6.6|6.58|6.59|6.73|6.55|6.31|5.74|6.21|6.3|6.28|6.64|6.42|6.45|6.94||6.76|6.64|6.77|6.71|6.42|6.36|6.17|6.56|6.51|6.41|6.5|7.04|6.91|6.72|6.11|6.06|6.11|6.19|6.23|6.12|6.15|6.09|5.89|5.82|5.49|5.46|5.5|5.51|5.76|5.75|5.77|5.47|5.55|5.76|5.91|5.87|5.84|5.79|5.83|5.83|5.89|5.85|5.58|5.88|5.51|5.55|5.62|5.33|5.36|5.41|5.41|5.45|5.68|5.52|5.53|5.2|5|4.92|5.08|5.1|5.35||||||4.99|4.64|4.5|4.42|4.4|4.22|4.17|4.14|3.98|||3.98|4.05|4.05|4.05|4.04|4.12|4.19|4.13|4.18|4.22|4.29|4.25|4.17|4.07|4.13|4.09|4.1|4.14|4.09|4.22|4.22|4.26|4.26|4.3|4.3|4.27|4.27|4.25|4.29|4.26|4.37|4.43|4.47|4.3|4.26|4.33|4.24|4.1|4.15|4.21|4.22|4.24|4.18|4.4|4.42|4.5|4.49|4.4|4.53|4.5|4.59|4.69|4.81|5|5.01|4.96|4.97|5.11|4.95|4.98|5.13|5.07|5.15|5.25|5.39|5.04|4.96|5.19|5.01||4.98|4.83|5.37|5.67|5.72|5.71|5.58|5.69|5.76|5.55|5.54|5.72|5.67|5.72|5.82|5.83|5.86|5.95|6.03|6.02|6.15|6.06|5.91|6.07|6.04||||5.73|5.85|5.97|5.96|5.79|5.69|5.64|5.83|5.95|5.91|5.46|6.07|6.14|6.19|6.2|6.33|5.89|||5.82|5.91|5.68|5.35|5.25|5.27|5.56|5.62|5.77|5.58|5.51|5.58
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.71|13.87|13.72|13.52|13.78|13.9|13.86|14.27|14.09|14.22|14.18|13.93|14.34|14.09|14.16|14.18|14.25|14.29|14.21|14.07|13.98|||||||14.12|13.9|13.84|13.77|14.03|14.14|14.32|13.97|14.03|14.12|13.37|13.36|13.7|13.38|13.49|13.52|13.46|13.99||14.2|14.34|14.79|14.45|14.44|14.61|14.54|15.19|15.1|15.37|15.58|16.18|16.08|16.36|16.09|16|16.04|16.25|16.49|16.14|16.57|17.26|16.4|16.27|15.27|15.2|15.38|15.32|16.07|15.63|15.18|15.44|16.42|15.54|15.54|15.31|15.2|15.51|15.38|14.86|14.38|14.2|13.95|14.01|13.79|13.81|14.57|14.43|14.27|13.98|13.83|13.6|13.46|13.3|13.63|13.65|14.06|13.72|14.31|13.83|15.32||||||14.82|13.64|13.11|12.58|12.35|11.76|11.69|11.68|11.57|||11.84|12.04|12.21|12.32|12.36|12.47|12.8|12.79|12.83|12.54|12.82|12.57|12.49|12.32|12|11.87|11.87|11.98|12.2|12.46|12.52|12.54|12.48|12.59|12.68|12.67|12.87|12.77|12.75|12.57|12.76|12.85|13.01|12.5|12.86|13.09|12.86|13.2|13.46|13.73|13.99|14.17|14.1|13.69|13.61|13.8|14.17|13.76|14.47|15.02|16.09|16.88|17.58|17.75|17.92|17.08|17.4|17.65|17.65|17.45|18.04|18.02|18.01|18.07|18.04|18.26|18.2|18.33|18.82||18.97|18.9|19.5|20.08|19.49|19.5|19.42|19.55|19.87|19.63|19.5|19.68|19.99|20.43|20.4|19.96|20.18|20.31|20.39|20.05|20.41|20.22|20.48|19.31|19.19||||19.12|19.5|19.22|19.2|18.54|18.54|18.07|18.38|18.23|18.22|17.48|17.74|17.56|17.54|17.71|17.95|17.84|||18.2|18|18.1|17.8|17.65|17.43|17.87|17.99|18.4|18.18|18.51|18.9
08054|100624|/equities/sino-platinum|SHANGHAICOMP|13.64|13.66|13.54|13.4|13.5|13.63|13.55|13.73|13.73|13.69|13.61|13.56|13.66|13.87|13.84|13.94|14.03|13.96|14.04|14.08|13.85|||||||13.72|13.63|13.42|13.49|13.64|13.63|13.76|14.01|13.8|13.95|13.7|13.46|13.59|13.42|13.61|13.56|13.42|13.45||13.73|14.07|14.11|13.95|14.04|14.04|13.84|14|14.03|14.01|14.1|14.17|14.16|14.47|14.36|14.19|14.15|14.16|14.03|14.03|14.2|14.19|14.04|13.99|14.14|13.98|14.13|13.93|14.46|14.43|14.39|14.06|14.16|14.49|15|15|15.19|14.7|14.9|14.88|14.95|14.63|14.6|14.19|14.05|14.15|14.42|14.3|14.07|14.35|14.16|14.05|13.88|13.55|13.75|13.65|14.05|13.8|14.38|14.22|15.29||||||14.65|13.54|13.02|12.55|12.49|12.14|12.27|12.27|11.93|||11.86|11.94|11.91|11.85|11.88|12.01|12.12|12.05|12.15|12.08|12.48|12.3|12.25|12.1|12.69|12.54|12.49|12.71|12.78|12.94|12.81|12.88|12.81|13.02|12.95|12.94|13|13.05|12.94|12.83|13.14|13.3|13.43|12.86|12.78|12.89|12.56|12.7|12.72|13.17|13.38|13.45|13.47|13.67|13.68|13.68|13.88|13.32|13.59|13.15|13.36|13.03|13.52|13.51|13.68|13.51|13.34|13.72|13.64|13.38|13.82|13.85|14.04|14.2|14|14.17|14.13|14.43|14.39||14.62|14.69|14.83|14.93|14.64|15.1|15.26|15.64|15.07|14.93|14.69|14.77|15.39|15.59|15.99|15.31|15.26|15.46|15.31|15.29|15.51|15.42|15.07|15.36|15.29||||14.91|15.48|14.74|14.28|14.31|13.99|14.63|14.92|14.83|15.27|14.82|15.52|16.06|15.74|15.7|15.96|15.81|||15.76|15.47|15.06|14.87|14.5|14.33|14.51|14.69|14.93|15.21|14.98|15.09
08055|100658|/equities/sinochem|SHANGHAICOMP|3.72|3.74|3.76|3.76|3.81|3.82|3.76|3.81|3.81|3.8|3.86|3.79|3.86|3.88|3.86|3.89|3.86|3.88|3.84|3.8|3.76|||||||3.75|3.75|3.75|3.75|3.77|3.76|3.86|3.86|3.81|3.85|3.77|3.74|3.8|3.84|3.89|3.91|3.87|3.93||4.02|4.09|4.15|4.09|4.09|4.13|4.09|4.2|4.3|4.29|4.21|4.32|4.34|4.48|4.44|4.37|4.36|4.42|4.32|4.28|4.35|4.36|4.28|4.23|4.25|4.23|4.29|4.25|4.41|4.46|4.37|4.34|4.32|4.44|4.56|4.46|4.48|4.49|4.53|4.39|4.37|4.23|4.23|4.24|4.42|4.42|4.56|4.46|4.32|4.31|4.26|4.17|4.22|4.14|4.26|4.24|4.4|4.37|4.56|4.48|4.82||||||4.59|4.21|4.09|3.94|3.9|3.68|3.71|3.77|3.64|||3.65|3.68|3.64|3.64|3.73|3.74|3.79|3.82|3.83|3.81|3.72|3.7|3.63|3.62|3.63|3.58|3.59|3.65|3.66|3.76|3.72|3.79|3.77|3.83|3.79|3.81|3.84|3.83|3.82|3.78|3.82|3.84|3.81|3.67|3.62|3.66|3.57|3.58|3.67|3.72|3.74|3.76|3.75|3.73|3.73|3.78|3.7|3.56|3.45|3.38|3.48|3.45|3.52|3.52|3.52|3.49|3.53|3.62|3.54|3.52|3.63|3.64|3.71|3.73|3.67|3.7|3.72|3.77|3.79||3.86|3.74|3.81|3.87|3.86|3.95|3.97|3.98|3.99|4.06|4.04|4.06|4.19|4.23|4.29|4.28|4.2|4.22|4.25|4.27|4.31|4.33|4.29|4.35|4.28||||4.11|4.26|4.12|3.99|3.92|3.93|4.12|4.2|4.15|4.14|4.05|4.17|4.16|4.21|4.2|4.26|4.21|||4.27|4.28|4.17|4.05|4|4|4.11|4.11|4.21|4.29|4.31|4.31
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.54|8.55|8.48|8.52|8.79|8.85|8.65|8.76|8.9|8.61|8.65|8.64|8.85|8.84|8.87|8.97|8.81|8.89|8.83|8.34|8.21|||||||8.22|8.4|8.34|8.27|8.29|8.29|8.24|8.24|8.24|8.28|8.06|8.02|8.15|8.18|8.23|8.19|8.2|8.34||8.73|9.16|9.12|9.08|9.05|9.11|8.94|9.09|9.07|9.07|9.09|9.14|9.22|9.45|9.29|9.26|9.2|9.33|9.2|9.12|9.23|9.22|9.11|8.89|8.96|8.79|8.8|8.78|9.2|9.17|9.16|9.05|9.16|9.42|9.59|9.6|9.84|9.82|10.01|9.56|9.64|9.3|9.03|9.15|8.97|8.97|9.12|9.08|8.97|8.99|9.03|9|9.2|8.81|9.02|8.76|9.05|9.02|9.23|9.71|10.79||||||9.81|8.92|8.28|7.86|7.6|7.15|7.16|7.16|7.07|||7.07|7.1|7.09|7.1|7.14|7.13|7.13|7.04|7.04|7.03|7.35|7.26|7.31|7.3|7.39|7.37|7.36|7.45|7.48|7.57|7.56|7.64|7.55|7.62|7.55|7.55|7.63|7.63|7.69|7.64|7.72|7.89|7.89|7.51|7.49|7.5|7.34|7.26|7.3|7.45|7.48|7.43|7.42|7.4|7.32|7.37|7.37|7.27|7.23|7.16|7.4|7.36|7.52|7.52|7.56|7.55|7.74|7.84|7.75|7.88|7.96|7.94|8.05|8.14|8.11|8.11|7.89|7.92|7.9||7.9|7.95|8.1|8.15|8.1|8.2|8.23|8.19|8.18|8.27|8.21|8.31|8.47|8.45|8.51|8.57|8.45|8.5|8.75|8.76|8.76|8.7|8.65|8.79|8.83||||8.76|8.88|8.77|8.21|8.42|8.42|8.42|8.45|8.54|8.45|8.28|8.44|8.25|8.4|8.38|8.51|8.47|||8.61|8.62|8.67|8.51|8.44|8.44|8.58|8.57|8.83|9.03|8.96|8.95
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.26|7.08|7.11|6.93|6.52|6.58|6.57|6.74|6.6|6.66|6.62|6.54|6.81|6.65|6.76|6.93|6.79|6.17|6.13|6.04|5.94|||||||5.89|6.01|5.92|5.95|6.12|6.23|6.26|6.35|6.16|6.28|6.03|6.11|6.53|6.54|6.79|7.16|7.95|8.19||8.4|8.18|7.44|8.03|7.95|7.23|7.58|7.3|7.46|6.78|6.16|6.26|6.27|6.45|6.44|6.31|6.37|6.49|6.24|6.23|6.35|6.32|6.23|6.16|6.07|6.08|6.2|6.14|6.24|6.3|6.11|6.05|6.02|6.15|6.37|6.26|6.3|6.22|6.26|6.06|6.02|5.95|6.03|6.18|6.12|6.14|6.32|6.12|6.05|6.02|5.96|5.9|5.86|5.75|5.81|5.81|5.96|5.8|6.27|5.7|6.23||||||5.98|5.51|5.33|5.22|5.2|5.03|5.03|5.03|4.92|||5.06|4.9|4.87|4.92|4.9|4.88|4.94|4.9|4.94|4.89|4.94|4.87|4.87|4.86|4.91|4.85|4.89|4.96|4.99|5.08|5.07|5.19|5.2|5.29|5.54|5.32|5.21|5.15|5.17|5.13|5.12|5.17|5.23|5.05|5.04|5|4.94|4.9|4.92|4.98|4.94|4.94|5.03|5.01|5.01|5.14|5.22|5.05|5.17|5.26|5.4|5.38|5.52|5.56|5.55|5.45|5.54|5.6|5.45|5.43|5.6|5.6|5.75|5.75|5.67|5.68|5.66|5.75|5.72||5.76|5.71|5.92|6.03|5.92|6.09|6.28|6|6.01|6.07|6.04|6.01|6.14|6.12|6.23|6.2|6.18|6.1|6.18|6.19|6.26|6.28|6.18|6.33|6.33||||6.11|6.2|6.06|6.06|6.13|6.08|6.28|6.6|6.56|6.84|6.63|6.29|6.14|6.09|6|6.13|6.05|||6.19|6.2|6.19|6.07|5.96|5.87|6.11|6.02|6.14|6.28|6.29|6.23
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.94|9.52|9.62|9.53|9.69|9.88|9.8|10|9.48|9.51|9.79|9.1|9.21|9.35|9.35|9.38|9.34|9.35|9.38|9.27|9.29|||||||9.56|9.47|9.26|9.22|9.24|9.31|9.28|9.18|9.23|9.26|9.07|9.05|9.09|9.16|9.37|9.39|9.33|9.25||9.48|9.64|9.7|9.67|9.83|9.72|9.68|9.69|9.81|9.83|9.65|9.82|10.23|10.38|10.42|10.37|10.28|10.49|10.36|10.42|10.67|10.52|10.43|10.32|10.26|10.19|10.26|10.41|10.71|10.68|10.6|10.85|10.86|10.88|10.93|10.84|10.95|11.08|11.38|10.96|10.65|10.57|10.43|10.33|10.25|10.16|10.26|10.3|10.24|10.56|10.6|10.58|10.61|10.31|10.56|10.53|10.88|10.71|11.22|10.72|11.3||||||11.5|10.7|9.89|9.37|9.29|8.89|8.73|8.93|8.8|||8.66|8.96|9.09|9.09|9.15|9.28|9.46|9.18|9.16|9.24|9.39|9.26|9.33|9.6|9.74|9.55|9.57|9.53|9.65|9.93|9.78|9.99|9.96|10.13|10.19|10.21|10.08|9.98|10.04|10.06|10.09|10.27|10.2|10.09|9.88|9.55|9.51|9.59|9.71|10.05|10.15|10.26|10.02|10.25|10.5|10.1|10.29|10.25|10.4|11.54|11.73|11.55|11.55|11.87|12.07|12.06|11.84|11.96|11.94|12|12.14|12.05|12.01|12.17|12.14|12.46|12.38|12.39|12.16||12.41|12.44|12.41|13.06|12.66|12.72|12.79|12.68|12.53|12.85|12.67|12.73|12.75|13|12.93|13.15|13.03|13.05|13.38|13.36|12.93|12.8|12.61|12.76|12.6||||12.69|12.52|12.66|12.42|12.54|12.51|12.89|13|12.87|12.77|12.3|12.44|11.65|11.81|11.68|11.65|11.69|||11.67|11.7|11.7|11.24|11.35|11.19|10.89|10.8|10.65|10.94|11.06|11.13
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.61|6.66|6.5|6.52|6.72|6.77|6.67|6.66|6.61|6.62|6.72|6.63|6.71|6.7|6.67|6.74|6.64|6.76|6.63|6.55|6.4|||||||6.38|6.28|6.25|6.27|6.44|6.18|6.18|6.15|6.06|6.1|5.83|5.77|5.87|5.91|5.96|5.93|5.92|6.12||6.23|6.5|6.63|6.57|6.5|6.69|6.57|7.01|7.09|7.27|6.61|6.72|6.71|6.88|6.86|6.75|6.78|6.78|6.74|6.62|6.78|6.8|6.61|6.55|6.54|6.49|6.62|6.56|6.76|6.77|6.64|6.56|6.43|6.56|6.81|6.87|6.97|6.72|6.79|6.56|6.46|6.36|6.21|6.42|6.41|6.38|6.64|6.42|6.24|6.25|6.24|6.07|6.1|6.01|6.12|6.15|6.37|6.27|6.53|6.39|7.05||||||6.7|6.13|5.97|5.72|5.62|5.43|5.37|5.37|5.22|||5.21|5.27|5.29|5.42|5.45|5.4|5.51|5.51|5.58|5.56|5.65|5.47|5.38|5.37|5.5|5.44|5.49|5.63|5.63|5.83|5.89|6.02|5.9|5.91|5.86|6.04|6.09|6.1|6.18|6.12|6.32|6.41|6.2|5.98|5.97|5.86|5.7|5.53|5.81|5.82|5.81|5.89|5.91|6.05|5.91|6.1|6.18|5.62|5.45|5.43|5.65|5.67|5.87|5.88|5.85|5.77|5.75|5.89|5.71|5.75|6.04|5.97|6.16|6.33|6.13|6.11|6.08|6.27|6.22||6.23|6.15|6.48|6.6|6.52|6.67|6.62|6.63|6.67|6.77|6.76|6.87|7.06|7.12|7.11|7.06|6.92|6.98|7.09|7.03|7.17|7.21|7.17|7.3|7.31||||7.13|7.14|6.95|6.57|6.63|6.51|6.68|6.81|6.97|6.93|6.54|7.03|7.13|7.3|7.27|7.46|7.47|||7.42|7.69|7.92|7.54|7.34|7.21|7.59|7.41|7.79|8.08|7.73|7.7
08060|100629|/equities/guotong|SHANGHAICOMP|15.05|15.09|14.77|14.71|15.11|15.3|15.02|15.26|15.11|15.3|15.2|14.85|15.28|15.02|15.12|15.39|15.62|15.7|15.52|15.52|15.35|||||||15.11|15.19|15.17|15.12|15.19|15.3|14.94|14.92|14.94|14.97|14.23|14.21|14.54|14.64|14.58|14.09|14.16|14.95||15.21|15.19|15.39|15.01|14.95|15.15|15.25|16.23|16.22|16.3|15.86|16.7|16.83|17.34|16.9|16.82|16.81|16.98|16.85|16.76|16.86|16.81|16.59|16.43|16.2|16.03|16.41|16.06|17.18|16.67|16.31|15.84|16.4|16.71|17.26|17.38|18.55|16.86|17.1|16|15.91|15.63|15.5|16.37|16.81|16.5|17.01|15.46|15.02|15.15|14.98|15.55|14.27|14.09|14.2|14.11|14.43|14.04|15.14|13.96|15.08||||||14.11|12.84|12.35|12.01|11.8|11.52|11.57|11.69|11.33|||11.45|11.34|11.41|11.53|11.74|11.34|11.28|11.17|11.14|11.13|11.32|11.24|11.09|11.05|11.22|11.04|11.35|11.45|11.42|11.67|11.61|11.99|12.41|12.35|12.02|12.33|12.84|14.27|14.69|13.35|12.86|13.41|12.65|12.79|12.19|11.88|10.8|10.56|10.78|11.02|11.03|10.87|10.96|11.18|11.18|11.6|11.6|11.31|11.37|11.32|11.72|11.7|11.96|12.2|12.22|12.11|12|12.22|12.05|12.07|12.5|12.52|12.79|12.87|12.9|12.74|12.2|12.3|12.16||12.14|11.55|11.99|12.37|12.46|12.91|12.88|12.92|12.89|13.03|12.91|13.1|13.43|13.64|14.04|13.73|13.6|13.6|13.8|13.73|13.91|14.25|14.33|14.12|14.06||||13.83|13.07|12.9|12.68|12.74|12.57|12.44|12.66|12.9|13.47|13.22|14.69|14.3|14.51|13.19|13.3|13.11|||13.5|13.16|13.1|12.97|12.45|12.23|12.77|12.66|13.07|13.3|13.1|12.83
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.87|1.87|1.89|1.93|1.94|1.95|1.93|1.94|1.94|1.93|1.94|1.94|1.97|1.95|1.95|1.97|1.97|1.99|1.99|1.96|1.94|||||||1.96|1.96|1.96|1.95|1.97|1.98|1.98|1.99|1.96|2.02|1.95|1.92|1.93|1.97|1.99|1.97|1.97|1.99||2.04|2.09|2.1|2.06|2.09|2.11|2.07|2.1|2.12|2.15|2.12|2.16|2.15|2.22|2.26|2.21|2.24|2.24|2.14|2.16|2.13|2.13|2.07|2.06|2.08|2.05|2.06|2.06|2.13|2.15|2.14|2.12|2.11|2.13|2.17|2.15|2.21|2.27|2.3|2.24|2.2|2.16|2.09|2.07|2.03|2.02|2.1|2.03|2|2.03|1.99|1.99|1.98|1.95|1.98|1.97|2.04|2.03|2.07|2.05|2.21||||||2.06|1.9|1.87|1.81|1.78|1.72|1.72|1.74|1.72|||1.73|1.74|1.74|1.76|1.75|1.77|1.77|1.78|1.81|1.83|1.84|1.85|1.86|1.87|1.9|1.87|1.89|1.87|1.89|1.9|1.89|1.9|1.88|1.89|1.88|1.87|1.89|1.86|1.87|1.86|1.85|1.85|1.84|1.8|1.81|1.79|1.76|1.77|1.78|1.79|1.79|1.8|1.79|1.8|1.79|1.8|1.76|1.72|1.75|1.71|1.74|1.74|1.76|1.75|1.73|1.74|1.71|1.72|1.71|1.68|1.71|1.72|1.75|1.76|1.75|1.77|1.74|1.78|1.77||1.78|1.75|1.77|1.8|1.79|1.81|1.82|1.83|1.83|1.85|1.84|1.83|1.88|1.9|1.93|1.9|1.87|1.88|1.9|1.92|1.9|1.9|1.87|1.91|1.91||||1.87|1.89|1.89|1.87|1.85|1.86|1.87|1.97|1.92|1.94|1.92|1.96|1.95|1.94|1.92|1.93|1.94|||1.96|1.92|1.9|1.9|1.82|1.79|1.84|1.85|1.84|1.88|1.91|1.88
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.16|3.18|3.15|3.17|3.2|3.19|3.13|3.13|3.08|3.1|3.1|3.09|3.12|3.06|3.07|3.11|3.09|3.01|2.95|2.91|2.92|||||||2.86|2.81|2.78|2.77|2.78|2.79|2.82|2.84|2.83|2.91|2.86|2.79|2.82|2.87|2.9|2.93|2.9|2.93||3.02|3.07|3.06|3|3.01|3.03|2.98|3|3.04|3.06|3.04|3.08|3.08|3.16|3.19|3.16|3.17|3.17|3.11|3.09|3.12|3.12|3.03|3.06|3.01|2.99|2.97|2.94|3.02|3.04|3.01|3.01|2.98|3|3.07|3.04|3.07|3.12|3.16|3.09|3.1|3.02|2.97|2.95|2.94|2.92|3.02|2.94|2.89|2.95|2.86|2.83|2.83|2.77|2.83|2.82|2.89|2.86|2.91|2.87|3.07||||||2.99|2.79|2.73|2.66|2.63|2.53|2.52|2.56|2.49|||2.52|2.49|2.48|2.49|2.49|2.54|2.54|2.55|2.59|2.61|2.65|2.63|2.69|2.7|2.69|2.65|2.67|2.71|2.73|2.76|2.75|2.78|2.74|2.77|2.76|2.76|2.73|2.71|2.73|2.7|2.73|2.73|2.74|2.67|2.69|2.66|2.64|2.64|2.63|2.66|2.68|2.71|2.69|2.69|2.7|2.71|2.69|2.6|2.62|2.59|2.63|2.63|2.67|2.65|2.64|2.61|2.6|2.63|2.59|2.53|2.58|2.59|2.63|2.65|2.62|2.63|2.63|2.68|2.67||2.71|2.65|2.67|2.73|2.68|2.76|2.77|2.78|2.78|2.8|2.77|2.75|2.82|2.85|2.89|2.84|2.81|2.79|2.82|2.83|2.85|2.86|2.84|2.87|2.91||||2.83|2.85|2.82|2.82|2.76|2.75|2.78|2.89|2.81|2.81|2.77|2.86|2.84|2.84|2.82|2.83|2.81|||2.8|2.77|2.7|2.69|2.62|2.59|2.63|2.66|2.68|2.72|2.76|2.75
08063|1162082|/equities/sinosoft|SHANGHAICOMP|23.98|23|22.34|22.01|23.29|23.74|23.74|24.35|24.68|24.24|24.33|23.37|24.32|23.83|22.82|23.14|22.62|22.77|22.54|22.08|21.27|||||||20.4|20.62|20.07|19.98|19.92|19.86|19.53|20.59|20.6|20.88|19.95|19.69|20.12|20.06|20.33|20.2|20|20.62||21.7|22.64|22.78|22.84|22.46|22.86|22.77|23.69|23.63|23.18|22.88|23|23.4|23.96|23.85|23.83|23.37|23.77|23.34|23.16|23.74|24.04|23.7|22.93|23.06|22.27|22.41|22.54|23.8|23.66|23.57|23.05|23.84|24.72|25.4|25.73|27.21|25.67|24.32|23.06|22.83|21.67|21.1|22.28|21.94|21.64|21.92|22.08|22|22.19|22.51|23.2|22.37|21.76|21.39|21.19|21.64|20.84|21.69|23.12|22.51||||||20.46|18.6|17.5|16.91|16.94|16.48|16.56|16.31|15.91|||15.82|16.01|15.89|15.8|15.35|15.55|15.89|15.7|15.76|15.53|16.09|15.56|15.15|15.09|15.36|15.59|15.35|15.71|15.76|16.23|16.07|16.18|15.97|16.1|16.04|16.1|16.51|16.57|16.61|16.36|16.93|17.18|17.18|16.44|16.29|16.37|16.21|16.17|16.42|16.92|16.71|16.55|16.63|16.89|16.71|16.94|17.11|16.77|16.92|16.5|16.95|16.66|17.27|18.23|18.14|18.09|18.22|18.41|17.46|17.95|18.42|18.47|19.06|19.21|19.04|18.67|18.43|18.42|18.39||17.93|18.16|18.65|18.78|18.49|18.39|18.36|18.29|18.41|18.88|18.56|18.82|19.33|19.6|20.1786|20.0429|19.6857|19.8|19.9072|19.9143|20.1429|20.2643|20.1214|20.4857|20.8214||||20.6286|20.8786|20.6143|19.8857|20.2429|19.6286|19.9572|19.8786|20.3429|20.5429|19.75|19.7929|19.1714|18.7429|18.7429|19.0214|18.7286|||19.0643|19.3072|19.7143|19.2214|19.2143|18.6857|19.5929|19.9714|20.7072|21.1786|21.3786|20.9786
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.06|5.05|5.05|5.02|5.06|5.06|5.03|5.06|5.06|5.07|5.1|5.11|5.16|5.16|5.21|5.22|5.22|5.18|5.21|5.17|5.14|||||||5.29|5.27|5.27|5.23|5.25|5.27|5.28|5.17|5.16|5.18|5.09|5.07|5.1|5.16|5.13|5.17|5.18|5.25||5.35|5.41|5.38|5.35|5.42|5.35|5.25|5.23|5.35|5.34|5.33|5.29|5.27|5.34|5.32|5.28|5.34|5.32|5.23|5.25|5.3|5.28|5.25|5.18|5.2|5.14|5.12|5.15|5.25|5.28|5.27|5.34|5.22|5.19|5.33|5.2|5.28|5.35|5.27|5.19|5.31|5.21|5.12|5.1|5.15|5.17|5.28|5.38|5.34|5.43|5.41|5.39|5.29|5.22|5.25|5.22|5.61|5.29|5.32|5.1|5.45||||||5.52|5.2|5.12|4.93|4.85|4.7|4.64|4.61|4.53|||4.47|4.46|4.42|4.47|4.52|4.55|4.6|4.66|4.66|4.67|4.63|4.33|4.42|4.44|4.45|4.51|4.49|4.54|4.56|4.67|4.61|4.6|4.56|4.6|4.61|4.55|4.65|4.71|4.74|4.72|4.93|4.92|4.9|4.76|4.75|4.78|4.73|4.8|4.83|4.88|5.08|5.14|5.01|5.13|5.18|5.18|5.2|5.18|5.35|5.31|5.44|5.51|5.59|5.62|5.64|5.63|5.44|5.56|5.47|5.54|5.64|5.62|5.65|5.71|5.55|5.68|5.65|5.79|5.75||6.03|5.97|5.89|6.01|5.97|6.02|5.97|6|5.88|6.04|5.95|5.95|6.01|6.08|5.89|5.88|5.93|6.07|6.17|6.16|6.12|6.07|5.9|5.81|5.79||||5.87|6.25|6.33|6.41|6.32|6.18|6.43|6.54|6.54|6.61|6.55|6.56|6.31|6.26|6.12|6.1|6.11|||6.2|6.24|6.24|5.93|5.91|6.02|6.09|6.07|5.69|5.77|5.75|5.72
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|49.69|49.48|50.7|46.95|47.89|46.95|44.2|46.25|46.92|45.22|44.11|43.28|44.18|42.38|42.87|41.82|41.32|42.38|41.9|40.31|40.31|||||||42.58|42.6|42.54|40.82|41.96|41.52|41.58|39.29|38|39.3|38.55|38.32|39.5|38.9|40.17|40.01|40.3|41.11||42.6|43.44|44.09|44.21|44.73|44.75|44.11|44.3|44.5|45.06|45.55|45.11|47.96|49.7|49.41|49.36|47.02|46.41|47.42|47.6|48.9|48.89|49.12|47.86|48.61|47.01|45.13|43.51|45.74|45.71|45.19|44.75|45.05|48.06|47.99|48.34|47.92|47.3|52.27|51.95|48.75|46.83|45.41|44.6|42.51|42.35|44.26|43.15|41.46|42.66|41.2|38.56|39.22|38.61|41.62|39.37|39.91|36.28|36.59|37.86|42.07||||||39.47|35.88|32.62|29.65|30.34|29.32|29.02|29.08|27.8|||26.87|27.62|27.58|27.13|27.58|27.88|28.81|28.38|28.22|27.57|29.65|26.95|26.56|27.09|27.96|27.4|27.22|27.93|27.68|28.46|28.88|29.51|29.51|30|30.23|31.57|31.17|30.49|30.73|30.06|29.64|31|32.56|31.23|32.33|34.65|35.77|35.47|34.77|36.4|36.26|36.28|36.52|33.2|33.09|34.47|33.5|33.52|34.65|36.25|37.64|38.6|39.78|39.66|39.09|36.27|37.6|38.7|39.6|38.6|39.24|39.45|40.74|41.78|42.18|42.83|40.6|41.73|42.14||42.02|42.32|43.46|45|43.66|43.24|44.11|45.91|46.43|47.3|48.02|49.14|50.82|48.63|50.7|49.49|44.99|40.9|37.18|37.16|36.79|35.9|34.78|36.67|35.67||||34.07|34.46|32.87|31.06|31.31|31.8|32.29|30.69|30.57|30.23|29.41|30.5|31.04|31.52|31.51|32.08|30.56|||31.72|32.11|33.01|32|32.49|32.95|34.76|34.55|35|36.88|37.68|38.4
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.23|5.28|5.29|5.28|5.31|5.31|5.25|5.3|5.29|5.31|5.29|5.31|5.37|5.38|5.4|5.42|5.41|5.4|5.39|5.36|5.32|||||||5.37|5.34|5.3|5.28|5.28|5.31|5.31|5.28|5.23|5.38|5.31|5.24|5.32|5.37|5.41|5.43|5.44|5.51||5.59|5.7|5.73|5.62|5.65|5.67|5.59|5.69|5.7|5.81|5.84|5.93|5.9|6.09|6.03|5.96|5.97|5.98|5.91|5.9|5.97|5.95|5.85|5.75|5.74|5.7|5.74|5.68|5.87|5.88|5.79|5.71|5.73|5.82|5.95|5.96|5.89|5.86|5.94|5.76|5.77|5.71|5.6|5.63|5.72|5.79|5.97|5.85|5.74|5.74|5.7|5.6|5.64|5.56|5.67|5.63|5.78|5.71|5.89|5.81|6.3||||||6.16|5.75|5.63|5.42|5.36|5.08|5.09|5.09|4.94|||5.06|5.05|5.07|5.08|5.09|5.13|5.22|5.23|5.27|5.18|5.23|5.21|5.21|5.24|5.21|5.14|5.18|5.19|5.23|5.36|5.39|5.45|5.43|5.54|5.49|5.51|5.53|5.4|5.36|5.27|5.33|5.35|5.41|5.24|5.24|5.27|5.22|5.17|5.23|5.32|5.38|5.41|5.34|5.36|5.37|5.58|5.54|5.42|5.38|5.28|5.41|5.34|5.43|5.43|5.41|5.3|5.28|5.42|5.37|5.26|5.38|5.38|5.52|5.58|5.56|5.59|5.6|5.73|5.71||5.7|5.59|5.7|5.73|5.7|5.83|5.87|5.89|5.87|5.93|5.89|5.83|6.04|6.1|6.17|6.09|6.01|6.04|6.13|6.12|6.19|6.24|6.19|6.29|6.25||||6.09|6.02|6.03|6|5.87|5.87|5.98|6.02|5.99|5.94|5.78|5.98|6.04|6.05|6.04|6.07|5.96|||6.06|5.91|5.9|5.69|5.58|5.52|5.6|5.57|5.63|5.72|5.73|5.69
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.75|7.85|7.74|7.69|7.75|7.75|7.63|7.68|7.56|7.5|7.48|7.38|7.49|7.47|7.45|7.52|7.51|7.52|7.44|7.41|7.35|||||||7.43|7.36|7.34|7.26|7.33|7.32|7.32|7.2|7.18|7.16|6.99|6.96|7.15|7.18|7.25|7.19|7.12|7.3||7.46|7.62|7.76|7.64|7.72|7.82|7.7|7.87|7.87|7.99|7.97|8.27|8.31|8.59|8.5|8.46|8.52|8.47|8.31|8.24|8.45|8.48|8.4|8.31|8.26|8.08|8.17|8.07|8.4|8.29|8.11|7.94|7.95|8.1|8.35|8.35|8.45|8.44|8.68|8.34|8.27|8.26|8.21|8.05|7.95|8.25|8.03|7.98|7.84|7.86|7.85|7.73|7.68|7.63|7.92|7.68|7.88|7.69|8|7.91|8.54||||||8.22|7.57|7.3|7.01|6.84|6.62|6.57|6.6|6.44|||6.42|6.54|6.58|6.6|6.59|6.66|6.88|6.8|7.04|7.02|7.36|7.3|7.35|7.53|7.16|7.06|6.95|7.38|7.46|7.25|7.27|7.39|7.61|7.29|6.63|6.72|6.7|6.74|6.56|6.41|6.53|6.55|6.58|6.41|6.36|6.36|6.24|6.14|6.28|6.4|6.42|6.42|6.44|6.4|6.46|6.64|6.67|6.37|6.5|6.59|6.75|6.67|6.85|6.87|6.87|6.71|6.7|6.82|6.68|6.71|7.01|6.9|7.07|7.15|7.26|7.26|7.3|7.46|7.42||7.41|7.3|7.8|7.95|8|8.24|8.35|8.39|8.32|8.53|8.51|8.71|9.13|9.39|9.48|8.98|8.77|8.41|8.27|8.24|8.48|8.5|8.43|8.61|8.33||||8.1|8.22|7.73|8.1|7.96|7.84|7.87|7.92|7.88|7.96|7.4|7.94|8.48|8.64|8.62|8.75|8.5|||8.8|8.76|8.61|8.28|8.13|8.07|8.31|8.22|8.46|8.76|8.78|8.74
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|11.22|11.24|11.18|11.28|12.22|12.66|12.35|12.29|12.38|12.34|12.33|12|13.09|13.15|14.37|14.27|12.97|11.79|11.23|10.97|10.63|||||||10.45|10.96|10.84|10.91|11.19|11.52|11.51|11.4|11.15|11.24|10.57|11.16|12.4|13.17|11.97|11.57|11.38|12||11.71|12.05|12.36|13.23|14.69|15.66|14.24|15.82|15.45|15.14|14.52|15|15.77|15.82|15.6|16.5|18.29|17.4|17.36|18.39|18.01|19.68|21.78|19.8|18.35|16.68|15.66|14.24|13.07|11.88|10.8|10.63|9.66|8.78|7.98|7.25|6.59|7.17|6.52|5.93|5.39|4.9|4.45|4.41|4.33|4.34|4.55|4.41|4.31|4.26|4.27|4.18|4.17|4.09|4.14|4.13|4.22|4.17|4.26|4.22|4.69||||||4.52|4.16|4.04|3.94|3.9|3.82|3.83|3.84|3.69|||3.71|3.77|3.72|3.76|3.75|3.77|3.81|3.8|3.78|3.77|3.78|3.73|3.69|3.7|3.73|3.65|3.64|3.68|3.78|3.8|3.7|3.84|3.77|3.76|3.75|3.71|3.66|3.66|3.65|3.56|3.65|3.63|3.63|3.52|3.5|3.56|3.4|3.36|3.42|3.47|3.46|3.48|3.5|3.47|3.48|3.57|3.55|3.38|3.45|3.4|3.54|3.5|3.61|3.64|3.62|3.57|3.57|3.65|3.51|3.47|3.61|3.65|3.74|3.79|3.75|3.8|3.86|3.9|3.86||3.87|3.74|3.87|4.01|4.06|4.18|4.14|4.19|4.26|4.33|4.3|4.31|4.44|4.4|4.48|4.53|4.56|4.59|4.58|4.57|4.6|4.63|4.55|4.66|4.79||||4.57|4.68|4.68|5.2|5.18|5.05|5.05|5.12|5.15|5.07|4.7|5.03|5.29|5.19|5.17|5.27|5.22|||5.37|5.36|5.35|5.28|5.16|5.07|5.24|5.41|5.35|5.32|5.28|5.26
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.02|7.95|7.93|7.99|8.08|8.1|7.97|7.98|8.15|7.8|7.82|7.75|7.88|7.88|7.88|7.89|7.78|7.76|7.75|7.58|7.5|||||||7.5|7.68|7.61|7.53|7.54|7.57|7.52|7.52|7.51|7.49|7.28|7.24|7.35|7.43|7.46|7.42|7.39|7.46||7.8|8.22|8.14|8.07|8.08|8.1|7.96|8.08|8.07|8.08|8.09|8.11|8.18|8.39|8.26|8.25|8.24|8.33|8.23|8.2|8.29|8.26|8.22|8.07|8.03|7.82|7.86|7.87|8.19|8.11|8.11|8.03|8.04|8.34|8.5|8.49|8.73|8.79|9.08|8.64|8.78|8.34|8.13|8.14|7.95|7.82|7.89|7.88|7.77|7.79|7.82|7.79|7.89|7.52|7.67|7.67|7.91|7.8|8.05|8.35|9.26||||||8.42|7.65|7.12|6.74|6.52|6.19|6.23|6.17|6.1|||6.12|6.09|6.06|6.07|6.12|6.12|6.11|6.06|6.09|6.07|6.23|6.08|6.03|6|6.09|5.95|5.91|5.99|6.02|6.13|6.13|6.18|6.1|6.18|6.13|6.14|6.2|6.17|6.22|6.18|6.2|6.33|6.36|6.05|6.02|6.03|5.89|5.83|5.88|5.98|6|5.97|5.94|5.91|5.89|5.93|5.9|5.79|5.79|5.6|5.78|5.8|5.95|5.92|5.93|5.9|6.02|6.11|6.06|6.18|6.28|6.25|6.35|6.37|6.31|6.29|6.17|6.36|6.37||6.37|6.35|6.41|6.47|6.43|6.45|6.44|6.44|6.44|6.5|6.46|6.52|6.67|6.65|6.69|6.69|6.58|6.6|6.78|6.77|6.76|6.72|6.68|6.76|6.8||||6.84|6.89|6.69|6.3|6.31|6.26|6.24|6.27|6.38|6.28|6.51|6.75|6.65|6.77|6.82|6.95|6.9|||7|7.05|7.06|6.85|6.73|6.69|6.82|6.83|7.01|7.15|7.15|7.14
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.2|14.31|14.09|14.47|14.83|14.82|14.73|14.89|14.89|14.89|14.98|15.18|15.61|15.8|15.65|15.91|16.04|15.99|16.35|16.44|16.81|||||||16.12|15.68|15.37|15.2|14.98|14.98|14.58|14.49|14.51|14.48|14.19|14.37|14.3|14.38|14.28|14.6|14.98|15||15.11|15.48|15.38|15.05|14.93|14.78|14.67|15.17|15.11|14.68|14.8|15.65|15.85|15.33|15.54|15.99|15.79|16.02|14.99|14.22|14.66|15.04|15.03|14.28|14.57|14.24|14.44|14.91|14.95|15.4|14.47|14.73|15.4|14.67|15.55|14.49|14.69|14.39|14.12|14|14.14|13.94|13.68|13.92|14.06|14.22|14.82|14.53|14.4|14.39|14.7|14.43|14.1|13.77|13.97|13.8|13.72|13.25|14.3|13.74|15.27||||||14.68|13.63|13.24|13|12.88|12.55|12.66|12.75|12.55|||12.31|12.09|12.55|12.91|12.7|12.59|12.7|12.38|11.99|11.69|11.86|11.57|11.06|11.22|11.29|11.24|11.4|11.86|11.85|12|11.92|12.12|11.83|11.61|11.74|11.7|12.26|12.17|12.24|11.44|11.36|11.55|11.75|10.99|11.22|11.42|11.4|10.82|10.94|11.28|11.44|11.24|11.25|11.05|11.44|11.6|11.81|11.72|12.24|11.91|12.46|12.26|12.44|12.4|12.34|12.43|12.35|12.5|11.76|11.86|12.49|12.58|12.9|13.09|13.24|13.5|13.27|13.47|12.72||12.59|12.56|12.62|13.28|13.63|13.48|13.38|13.36|13.38|13.7|13.45|14.05|14.25|14.23|13.9|13.41|13.68|13.7|14.03|13.78|14.42|14.62|14.52|15.11|15.06||||14.74|14.97|14.01|13.46|14.09|13.89|13.71|14.09|14.63|15.48|15.19|14.8|14.91|14.74|14.13|14.2|14.58|||14.88|15.25|15.92|15.2|15.75|15.45|15.85|16.05|17.59|17.35|17.68|16.81
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.39|4.4|4.39|4.45|4.71|4.55|4.45|4.54|4.59|4.49|4.51|4.48|4.6|4.58|4.58|4.61|4.53|4.55|4.53|4.44|4.35|||||||4.36|4.47|4.43|4.4|4.42|4.43|4.4|4.41|4.4|4.43|4.28|4.24|4.32|4.33|4.39|4.34|4.37|4.47||4.67|4.94|4.94|4.92|4.92|4.97|4.89|4.97|4.95|4.96|5.01|5.03|5.13|5.3|5.04|5.02|5.01|5.1|4.88|4.84|4.91|4.92|4.83|4.75|4.75|4.66|4.7|4.65|4.88|4.89|4.83|4.77|4.8|4.98|5.06|5.06|5.2|5.23|5.44|5.12|5.09|4.87|4.75|4.81|4.69|4.67|4.75|4.77|4.63|4.64|4.64|4.6|4.71|4.46|4.65|4.46|4.57|4.57|4.74|4.94|5.36||||||4.87|4.43|4.15|3.94|3.81|3.61|3.61|3.63|3.57|||3.59|3.57|3.56|3.55|3.58|3.57|3.53|3.51|3.54|3.55|3.75|3.67|3.69|3.67|3.69|3.7|3.67|3.74|3.75|3.79|3.8|3.84|3.8|3.83|3.78|3.81|3.84|3.81|3.84|3.84|3.87|3.95|3.93|3.75|3.73|3.73|3.65|3.61|3.63|3.67|3.67|3.66|3.65|3.65|3.63|3.63|3.65|3.58|3.56|3.48|3.58|3.58|3.65|3.62|3.62|3.58|3.66|3.68|3.65|3.7|3.72|3.71|3.76|3.79|3.75|3.75|3.68|3.7|3.7||3.71|3.74|3.79|3.83|3.81|3.85|3.83|3.83|3.82|3.85|3.82|3.86|3.96|3.95|3.99|4.05|3.9|3.91|4.03|4|4|3.98|3.92|3.97|4||||3.97|3.98|3.93|3.73|3.76|3.74|3.75|3.76|3.79|3.77|3.67|3.77|3.68|3.74|3.75|3.81|3.79|||3.86|3.88|3.93|3.88|3.83|3.81|3.89|3.87|3.97|4.06|4.06|4.06
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.77|11.83|11.72|11.54|11.99|12|12.08|12.22|12.39|12.58|12.59|12.42|12.82|12.38|12.48|12.9|12.59|12.8|12.55|12.55|12.55|||||||11.91|12.48|12.38|12.21|12.59|12.42|12.18|12.16|12.25|12.77|11.78|12.17|12.6|12.52|11.89|11.62|12.2|13.19||12.99|13.14|13.53|13.75|13.76|13.69|13.49|13.91|14.11|14.81|14|14.67|15.26|15.91|15.53|14.78|15.23|14.83|15.87|17.1|18|17.05|15.5|14.09|14.08|12.8|13.34|14.16|14.19|15.48|14.64|13.31|14.05|14.62|14.92|16.37|14.88|13.94|12.67|11.52|12.73|12.6|14|12.78|11.62|10.56|9.6|8.73|7.94|7.22|6.56|5.96||||||||||||||||5.42|5.31|5.22|5.1|4.96|4.83|4.8|4.71|||4.68|4.67|4.58|4.64|4.64|4.61|4.68|4.64|4.69|4.73|4.78|4.78|4.71|4.7|4.76|4.71|4.74|4.81|4.86|4.93|4.96|4.99|5.03|5.04|4.92|4.94|4.92|4.92|4.9|4.85|4.9|4.96|4.98|4.9|4.84|4.78|4.74|4.63|4.66|4.68|4.67|4.62|4.63|4.75|4.74|4.83|4.8|4.63|4.65|4.56|4.7|4.68|4.81|4.86|4.81|4.69|4.74|4.82|4.74|4.71|4.9|4.91|5.02|5.06|5.04|5.04|5|5.05|4.99||5.02|4.87|5.07|5.12|5.11|5.23|5.37|5.38|5.37|5.31|5.35|5.24|5.41|5.38|5.45|5.5|5.43|5.43|5.5|5.51|5.56|5.43|5.35|5.4|5.42||||5.3|5.36|5.21|5.12|5.01|4.97|4.99|5.08|5.02|5.09|4.7|5.08|5.33|5.43|5.36|5.44|5.39|||5.52|5.45|5.41|5.41|5.24|5.2|5.31|5.24|5.3|5.38|5.36|5.32
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.33|52.31|52.89|53.77|53.92|51.65|52.27|52.47|50.25|50.07|50.91|50.53|51|51.49|51.83|51.3|50.87|52.03|51.79|51.91|51.66|||||||53.98|53.74|53.45|53.06|55.06|53.78|54.26|53.4|54.2|54.32|53.3|54.7|56.41|56.05|55.65|55.56|56.1|55.8||57.67|57.9|57.8|57.76|57.19|57|56.28|55.69|55.3|55.78|56.21|56.24|58|58.6|57.17|58.5|57.86|57.69|56.29|55.8|56.05|56.46|57.02|57.26|57.79|56.78|57.16|57.98|59.08|59.44|58.3|58.09|56.26|55.24|55.83|56.3|56.7|57.8|58.91|57.03|56.77|56.84|55.3|54.93|56.27|56.1|56.1|54.86|54.89|54.75|54.16|53.58|53.11|52.3|52.96|52.59|53.8|57.18|57.9|57.9|62.18||||||61.81|58.8|54.45|51.1|50.8|49.4|49.5|48.83|48.26|||48.6|49.15|50|50|49.67|49.71|50.53|51.63|49.76|49.1|50.48|48.56|48.22|48.99|49.11|49.76|49.7|49.47|50.05|50.29|50.55|50.19|50.43|50.67|52.25|53.8|55.87|55.83|55.85|55.96|54.48|53.83|54.15|53.13|53.65|54.11|53.81|53.65|53.65|54.45|55.65|55.13|55.33|53.8|53.55|53.85|54.42|52.5|54.1|53.25|53.45|54.2|55.05|55.51|56.35|56.33|56.51|56.9|55.91|56.08|56.1|55.83|56.48|56.78|57.01|56.97|56.91|57.28|57.37||57.67|57.5|57.85|57.47|56.6|56.15|56.44|56.66|57.05|57.79|57.12|57.38|57.92|58.18|58.45|56.65|55.5|55.04|55.06|54.87|55.36|55.67|55.07|55.75|57.46||||56.79|55.99|58.38|58.6|58.75|57.42|57.39|56.98|58.57|57.46|57.5|58.49|58.36|58.06|58.23|56.65|56.15|||56.6|57.28|57|55.34|55|54.45|54.68|55|55.14|55.83|56.07|55.9
08074|100959|/equities/star-lake|SHANGHAICOMP|6.38|6.45|6.38|6.4|6.53|6.59|6.61|6.47|6.45|6.51|6.36|6.36|6.49|6.54|6.53|6.61|6.7|6.68|6.64|6.51|6.36|||||||6.32|6.22|6.06|6.09|6.11|6.13|6.09|6.07|6.04|6.09|5.82|5.82|6|6.1|6.12|6.18|6.15|6.4||6.47|6.66|6.75|6.75|6.79|6.83|6.6|6.87|6.84|6.9|7|7.12|7.38|7.67|7.18|6.94|6.97|6.89|6.75|6.81|6.87|6.78|6.63|6.45|6.48|6.45|6.65|6.62|6.78|6.67|6.51|6.36|6.52|6.67|6.77|7.01|6.72|6.62|6.67|6.5|6.48|6.4|6.4|6.41|6.46|6.43|7.09|6.68|6.3|6.17|6.25|6.12|6.05|5.93|5.91|5.96|6.11|6.01|6.19|6.27|6.91||||||6.28|5.71|5.46|5.33|5.34|4.85|4.85|4.91|4.88|||4.89|4.94|4.97|4.97|4.98|4.99|5.05|5.03|5.03|5.01|5.18|5.1|4.98|4.95|5|4.96|5.01|5.05|5.05|5.14|5.15|5.18|5.17|5.26|5.29|5.3|5.38|5.52|5.74|5.48|5.63|5.58|5.63|5.39|5.31|5.25|5.25|5.19|5.18|5.28|5.52|5.64|5.62|5.81|5.77|5.85|5.98|5.98|5.63|5.47|5.58|5.47|5.61|5.7|5.7|5.52|5.51|5.64|5.56|5.54|5.7|5.63|5.75|5.74|5.78|6.36|6.41|6.55|6.27||6.26|6.16|6.35|6.4|6.34|6.4|6.49|6.73|6.77|6.75|6.89|6.97|7.27|7.42|7.36|7.17|7.7|7.52|7.85|8.18|8.01|7.99|7.26|6.6|6.23||||5.66|5.43|5.04|5.09|5.18|4.79|4.35|4.17|4.15|4.16|3.83|4.15|4.27|4.35|4.33|4.42|4.35|||4.45|4.44|4.4|4.32|4.26|4.28|4.35|4.3|4.38|4.44|4.38|4.35
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|91.17|92.34|89.19|88.83|93.63|95.05|93.8|94.69|95.78|93.59|94.5|91.38|93.7|94.07|94.56|95.85|88.88|90.45|89.49|88.24|85.97|||||||84|85.93|84.99|85.42|86.19|86.29|86.37|84.71|83.9|84.57|80.95|80.78|82.54|83.13|84.5|83.16|84.29|86.37||89.82|93.23|94.37|94.91|92.9|95.72|95.28|98.73|96.93|96.75|95.73|96.13|96.66|97.4|98.29|99.22|99.3|101.29|99.71|100.8|99.15|100.82|100.32|97.63|98.84|96.4|97.6|98.6|103.95|102.12|102.87|99.11|102.4|105.84|111.6|111.13|113|106.65|106.55|96.86|97.36|94.08|91.97|96.43|95.09|97.22|99.16|100.32|98.26|99.48|101.5|99.45|96.66|90.31|90.95|93.66|96.46|94.04|101.93|108.5|100.38||||||91.25|82.95|76|72.08|70.93|67.21|67.72|69.1|68.05|||69.03|71.06|72.94|71.52|70.42|71.36|73.27|73|73.08|71.4|76.75|71.99|70.78|71.48|74.05|74.91|75.91|78.04|79.8|81.06|79.1|80.43|80.69|82.74|82.96|83.51|84.78|84.72|86.47|87.08|89.6|93.32|91.12|85.74|84.99|87.11|88.4|87.75|91.08|97.09|92.36|85.1|85.9|82.7|80.97|81.38|80.32|79.36|79.32|75.07|76.07|77.9|82|81.75|84.23|86.11|87.37|90.33|89.6|95|93.96|94.77|96.5|97.75|99.07|95.95|94.13|90.47|90.5||88.13|90.8|88.05|87.06|86.6|87.37|88.09|86.77|87.8|88.99|86.96|90.61|94.5143|93.5715|95.4858|94.2572|94.1429|92.8715|93.9929|92.1786|93.5572|94.8286|92.4858|95.2143|101.5215||||99.5572|107.7715|100.5|97.9929|96.0215|95.7358|97.5|96.8858|99.7143|100.7858|98.1929|103.8786|102.4286|103.4858|105.55|109.4286|104.8572|||99.4643|101.7|103.1358|102.2643|103.5429|100.8286|105.5786|107|111.4286|114.1|114.9429|116.4358
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.68|19.49|19.16|19.16|19.9|20.91|20.94|21.13|20.53|19.37|19.65|19.42|20.05|20.58|19.09|19.65|19.22|19.73|18.92|18.84|18.25|||||||17.8|18.15|17.66|18|18.17|18.21|18.24|18.14|18.06|18.18|17.49|17.57|17.61|17.56|17.8|17.75|17.87|18.48||18.91|19.54|19.71|19.75|19.5|20.09|19.7|20.35|20.48|20.16|20.05|20.13|20.6|21.54|21.22|22.48|21.45|22.09|22.02|22.12|22.3|22.15|22.22|20.73|20.8|20.44|20.9|20.82|21.47|21.93|21.83|21.78|22.72|23.39|24.15|23.55|24.89|23.79|23.05|23.86|22.85|20.77|19.56|20.4|19.9|19.76|19.35|18.64|18.77|18.76|19.15|19.05|18.19|17.87|18.03|17.8|18.16|18.64|18.87|18|19.74||||||19.7|18.35|17.8|17.79|17.02|16.39|16.82|16.75|17|||16.7|16.99|16.89|16.96|16.55|16.82|16.81|16.93|16.8|16.29|16.48|15.99|16.09|16.54|17.18|17.19|16.92|16.57|16.38|16.73|16.75|16.77|17.02|17.2|16.96|17.07|16.96|17.26|17.34|16.65|17.1|17.29|17.42|17.09|17.59|17.06|16.75|16.67|16.3|15.6|15.32|15.53|15.06|15.56|15.65|16.08|15.93|15.85|16.35|15.54|15.84|16|15.66|16.1|16.61|16.87|16.64|16.87|17.24|17.61|18.06|18.44|20.05|20.32|20.07|19.49|19.8|19.28|19.06||18.86|19.08|19.13|19.57|17.79|17.72|18.4|18.64|18.22|18.4|17.5|17.12|17.79|17.5|18.04|17.82|18.08|18.76|18.49|18.61|19.19|19.5|19.01|18.3|18.23||||17.14|17.42|16.85|16.95|17.26|16.8|17.39|17.76|17.92|18.1|18.07|18.56|17.92|17.76|17.04|17.31|17.57|||17.89|18.74|19.21|18.85|18.5|18.47|19.06|19.2|19.9|19.89|19.42|19.05
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.08|5.05|5.03|4.98|5.07|5.13|5.08|5.13|5.2|5.08|5.11|5.08|5.18|5.2|5.17|5.23|5.16|5.27|5.26|5.15|5.14|||||||5.07|5.19|5.2|5.13|5.15|5.16|5.14|5.15|5.1|5.14|5.04|5.02|5.12|5.15|5.2|5.27|5.24|5.38||5.51|5.74|5.74|5.68|5.65|5.75|5.58|5.63|5.71|5.69|5.66|5.66|5.69|5.82|5.78|5.71|5.73|5.79|5.73|5.72|5.81|5.76|5.62|5.52|5.55|5.5|5.53|5.48|5.7|5.7|5.72|5.63|5.69|5.84|5.94|5.91|6.1|6.13|6.22|5.98|6.14|6.11|5.83|5.81|5.52|5.43|5.44|5.34|5.34|5.36|5.35|5.23|5.31|5.14|5.18|5.2|5.42|5.26|5.43|5.49|6.06||||||5.51|5.01|4.85|4.74|4.59|4.33|4.4|4.4|4.4|||4.35|4.33|4.25|4.25|4.23|4.23|4.23|4.23|4.32|4.32|4.27|4.27|4.01|3.96|4|4.04|4.03|4.06|4.1|4.17|4.16|4.23|4.15|4.2|4.16|4.16|4.2|4.21|4.18|4.17|4.23|4.3|4.29|4.1|4.11|4.1|4.01|3.96|3.99|4.06|4.05|4.06|4.03|4.09|4.13|4.18|4.19|4.11|4.15|4.08|4.19|4.17|4.25|4.29|4.31|4.33|4.26|4.35|4.29|4.36|4.42|4.44|4.53|4.56|4.53|4.52|4.49|4.54|4.6||4.6|4.65|4.71|4.75|4.67|4.79|4.84|4.84|4.85|4.87|4.78|4.75|4.85|4.86|4.93|4.95|4.89|4.96|5.04|5.1|4.99|4.94|4.86|4.92|4.9||||4.78|4.82|4.72|4.51|4.56|4.54|4.56|4.84|4.94|4.91|4.78|4.88|4.78|4.83|4.76|4.82|4.76|||4.78|4.81|4.79|4.66|4.59|4.63|4.71|4.7|4.74|4.84|4.85|4.86
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|13.32|13.27|12.87|12.61|12.8|12.69|12.46|12.49|12.44|12.64|12.42|12.66|14.07|13.51|13.69|13.42|13.48|13.33|13.19|13.05|12.96|||||||12.95|12.94|12.9|12.78|12.19|12.11|11.98|11.97|12.19|12.47|12.04|11.7|11.67|11.56|11.7|11.58|11.47|11.91||11.97|12.15|12.27|12.03|12.13|12.34|12.39|13.16|13.1|13.17|13.45|13.91|14.52|15.29|15.3|15.52|15.72|15.58|16.08|15.82|14.38|14.92|15.13|15.4|15.52|14.11|15.03|13.66|12.42|12.31|12.09|11.92|12.08|12.3|12.57|12.55|12.56|12.49|12.5|12.4|12.44|12.22|12.37|12.65|12.07|11.64|11.96|11.73|11.48|11.39|11.26|11.14|11.19|10.98|11.2|11.13|11.23|11.12|11.35|11.26|12.45||||||12.35|11.23|10.91|10.71|10.66|10.89|10.36|10.59|10.65|||10.73|10.84|10.78|10.79|10.7|10.69|10.87|10.75|10.7|10.67|10.31|10.33|10.32|10.29|10.25|10.26|10.24|10.27|10.3|10.31|10.31|10.23|10.15|10.03|9.99|10.08|10.19|9.96|9.94|9.79|10.01|9.96|9.98|9.6|9.53|9.46|9.41|9.31|9.42|9.57|9.53|9.52|9.56|9.58|9.65|10|9.84|9.59|9.47|9.46|9.8|9.56|9.98|9.97|9.9|9.76|9.85|9.99|9.68|9.51|10.03|9.97|10.15|10.26|10.23|10.41|10.47|10.71|10.49||10.47|10.06|10.63|11.1|11.24|11.81|11.86|12.02|12.05|12.11|11.97|11.94|12.19|12.17|12.3|12.47|12.46|12.48|12.22|12.12|12.61|12.8|12.49|12.48|12.45||||12.05|12.01|11.49|11.5|11.49|11.13|11.03|11.14|11.2|11.35|10.71|11.58|12.26|12.21|12.11|12.37|11.89|||12.43|12.38|12.13|11.96|11.63|11.44|11.82|11.87|12.32|12.81|12.54|12.16
08079|100827|/equities/changlin|SHANGHAICOMP|9.99|9.97|9.83|10.09|10.58|11.3|10.27|10.5|9.92|9.02|9.02|8.89|9.02|9.08|9.15|9.26|9.23|9.14|9.13|9.07|9.01|||||||9.53|9.61|9.6|9.49|9.56|9.46|9.12|9.14|8.98|9.05|8.8|8.86|8.99|9.07|8.85|9.02|9.17|9.28||9.3|9.58|10.1|10.78|9.8|9.73|9.97|9.48|9.48|9.58|9.29|9.3|9.17|9.31|9.22|9.05|9.14|9.19|8.95|8.95|9.01|8.96|8.91|8.87|8.96|8.88|8.87|8.84|9.11|9.08|9.12|8.98|8.96|9.15|9.25|9.19|9.19|9.19|9.45|9.26|9.33|9.23|9.15|9.02|9.25|9.12|9.43|9.09|8.69|8.82|8.65|8.65|8.74|8.58|8.62|8.75|8.88|8.59|8.99|8.6|9.52||||||9.19|8.35|8.17|8.45|8.53|8.3|8.27|8.21|8.3|||8.12|8.16|8.12|8.22|8.26|8.08|8.18|8.3|8.32|8.12|8.16|8.25|8.16|8.08|8.12|8.04|8.02|7.96|8.15|8.19|7.72|7.83|7.78|7.91|7.81|7.87|7.89|7.87|7.78|7.72|7.95|8|8.03|7.87|7.95|7.98|7.89|8.05|8.06|8.1|8.15|8.26|8.23|8.27|8.27|8.09|8.02|7.64|7.41|7.23|7.43|7.66|7.81|8.03|8.24|8.15|7.9|8.06|8.13|7.99|8.18|8.2|8.31|8.39|8.2|8.23|8.35|8.45|8.34||8.67|8.49|8.42|8.52|8.28|8.49|8.51|8.52|8.46|8.46|8.32|8.19|8.45|8.43|8.5|8.54|8.5|8.62|8.73|8.73|8.66|8.7|8.39|8.44|8.49||||8.36|8.32|8.49|8.67|8.8|8.7|9.01|9.14|8.94|8.87|8.7|9.01|8.8|8.86|8.62|8.42|8.58|||8.41|8.19|8.09|7.95|7.95|7.77|7.91|7.86|7.84|7.91|7.92|7.92
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.7|9.63|9.31|9.22|9.52|9.79|9.56|9.8|9.73|9.78|9.78|9.63|10.03|9.93|10.1|10.34|10.02|10.26|9.96|9.69|9.31|||||||9.02|9.22|9.24|9.18|9.25|9.25|9.09|9.14|9.13|9.11|8.69|8.7|8.9|9.02|9.25|9.15|9.71|10.79||11.69|11.68|10.62|10.53|10.4|10.94|10.77|11.31|11|11.05|10.89|11.35|11.35|11.73|11.66|11.52|11.54|11.4|11.45|11.26|11.37|10.72|10.29|10.15|10.19|10.05|9.78|9.93|10.47|10.54|10.48|10.38|10.76|11.2|11.77|11.92|11.87|12.03|12.25|11.66|11.84|11.2|10.65|11.26|10.52|10.8|11.27|10.91|11.16|10.63|10.42|10.52|10.79|10.46|10|10.11|10.42|10.05|10.46|11.62|12.91||||||11.74|10.76|10.46|9.51|9.11|8.28|8.63|8.56|8.57|||8.09|7.66|7.66|7.78|7.94|7.77|7.98|7.78|7.89|7.72|7.68|7.36|7.31|7.3|7.35|7.41|7.42|7.61|7.73|7.74|8.05|8.06|7.75|7.75|7.63|7.76|7.83|7.99|8.08|8.01|8.19|8.61|8.93|8.12|8.29|7.84|7.5|7.38|7.33|7.31|7.25|7.12|6.84|6.88|6.93|7.19|7.22|7.1|7.04|6.68|7.42|7.26|7.28|7.05|6.91|6.96|6.9|6.91|6.86|6.62|6.57|6.75|7.11|7.73|7.71|7.88|7.16|7.22|7.36||6.9|6.52|6.75|6.64|6.04|6.21|6.23|6.33|6.3|6.39|6.45|6.48|6.77|6.58|6.57|6.54|6.38|6.28|6.43|6.33|6.43|6.48|6.39|6.56|6.56||||6.5|6.45|6.36|5.97|5.92|5.86|5.8|5.92|6.05|6|5.66|6.06|6.3|6.4|6.39|6.61|6.46|||6.66|6.73|6.79|6.72|6.55|6.38|6.73|6.7|7.1|7.32|7.31|7.23
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|19.19|18.06|18.3|17.18|17.83|17.56|17.21|17.26|17.7|17.65|17.48|17.05|17.61|17.85|17.98|18.57|16.88|16.61|15.99|14.54|14.1|||||||14.33|14.49|14.04|14.22|14.45|14.21|13.93|14.15|13.91|14.08|13.53|14.03|14.52|14.88|14.27|14.02|13.5|14.23||13.51|13.92|14|13.73|13.67|13.86|13.64|13.72|13.63|13.77|13.55|13.66|13.88|14.26|14.19|14.11|13.76|13.94|13.66|13.45|13.69|13.83|13.61|13.35|13.51|13.34|13.71|13.48|13.96|14.03|13.91|13.44|13.64|13.98|14.57|14.61|15.05|14.63|14.92|14.97|14.32|13.93|13.78|13.8|13.56|13.62|14.04|14.65|13.32|12.78|12.5|12.23|12.14|11.89|11.95|11.9|12.2|11.87|12.3|12.28|13.35||||||12.8|11.68|10.98|10.4|10.45|9.89|9.97|10.33|9.95|||10.09|10.32|10.31|10.25|10.3|10.36|10.65|10.63|10.63|10.61|10.81|10.6|10.26|10.19|10.38|10.31|10.25|10.36|10.38|10.54|10.42|10.61|10.6|11.05|10.95|11.05|11.25|11.19|11.3|11.03|11.42|11.54|11.62|10.95|11.1|11.24|11.02|11.04|11.35|11.85|12.25|12.2|12.25|12.59|12.73|12.77|13.08|12.55|12.67|12.51|12.83|12.74|13.21|12.94|12.92|12.76|12.42|12.84|12.55|12.5|12.86|12.86|13.7|13.71|13.42|13.55|13.4|13.72|13.56||13.68|13.45|13.76|14.13|14.1|14.36|15.22|15.03|14.77|14.97|14.95|15.14|15.79|15.73|16.03|15.45|15.3|15.32|15.41|15.98|16.08|16.3|14.82|14.79|14.45||||14.02|13.74|13.66|13.52|12.95|13.15|13.11|12.73|12.79|12.83|12.45|13.15|13.72|14.34|14.43|13.94|13.63|||14.3|13|12.33|11.76|12.09|12.02|12.83|12.08|11.9|12.15|12.22|12.12
08083|100716|/equities/sunyard|SHANGHAICOMP|13.69|13.67|13.37|13.23|14.2|14.44|14.15|14.45|14.65|14.82|14.06|13.8|14.64|14.82|14.16|14.45|14.26|14.4|13.78|13.69|13.84|||||||13.12|12.48|12.16|12.12|12.5|12.43|12.29|12.2|12.17|12.14|11.38|11.36|11.91|11.85|11.71|11.24|11.45|12.27||12.56|13.38|13.86|13.9|13.71|14.62|14.93|16.59|16.86|15.33|14.98|15.59|15.07|15.25|15.19|15.48|15.46|16.43|14.94|13.58|13.9|14|13.63|12.94|12.93|12.4|12.5|12.61|13.11|12.95|12.46|12.49|13.88|13.5|14.32|14.01|14.41|13.6|13.56|13.34|13.44|12.58|12.49|13.88|13.22|13.06|12.78|12.53|12.59|13.22|12.02|12.65|12.1|11.91|11.6|11.86|11.77|11.52|11.36|11.91|12.8||||||11.64|10.58|10.21|10.16|9.58|9.18|9.14|8.96|8.69|||8.81|9.15|9.07|9.15|9.77|9.19|9.41|8.55|8.63|8.43|8.69|8.41|8.3|8.3|8.59|8.64|8.57|8.82|8.93|9.33|9.02|9.12|9|8.96|8.93|9.1|9.21|9.39|9.43|9.21|9.55|9.73|9.76|9.38|9.36|9.57|9.38|9.31|9.52|9.74|9.7|9.51|9.47|9.67|9.59|9.88|9.8|9.54|9.8|9.41|9.98|9.57|9.75|10.22|10.27|10.44|10.4|10.22|9.29|9.2|9.65|9.75|10.29|10.54|10.45|10.51|10.67|10.55|9.59||9.41|9.2|9.66|9.85|9.93|10.16|9.96|9.95|9.95|10.18|10.05|10.23|10.57|10.51|10.69|10.77|10.64|10.55|10.57|10.62|10.73|11.09|11.07|11.66|11.28||||11.68|12.35|12.18|11.58|11.89|11.85|11.18|11.16|11.14|11.03|10.03|10.92|11.35|11.57|11.32|11.67|11.5|||11.67|11.93|12.32|12.02|12.11|11.65|12.48|13.05|14.03|13.95|13.77|13.38
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.83|12.49|12.37|12.45|13.53|13.87|13.69|13.7|13.55|13.4|13.02|12.64|13.26|12.95|13.23|13.57|13.56|13.56|13.57|13.5|13.15|||||||12.33|12.64|12.32|12.6|12.51|12.33|11.21|11.14|11.06|11.41|10.68|11.47|12.74|13.38|13.88|13.15|12.47|11.99||11.75|12.03|12.08|11.76|11.26|11.37|11.28|12.09|11.63|11.3|11.05|11.51|11.73|12.02|11.92|11.45|11.36|11.32|11.28|11.05|11.26|11.41|11.19|10.99|11.11|10.93|11.07|11|11.51|11.48|11.23|10.83|11.6|11.87|12.49|12.84|12.53|12.19|12.14|12.11|12.53|12.31|12.04|13.05|12.5|12.69|11.54|11.7|11.85|11.65|12.3|11.69|11|10.7|10.47|10.63|11.18|10.44|10.89|10.35|11.4||||||10.52|9.71|9.33|9.29|9.13|9.05|9.01|8.19|8.06|||8.34|8.53|8.5|8.79|8.77|9.05|8.94|8.66|8.98|8.52|8.81|8.26|7.94|8|8.31|8.14|7.99|8.15|8.08|8.2|8.49|8.35|8.23|8.15|7.92|8.07|7.97|7.98|7.98|7.75|8.24|8.55|8.56|8.32|8.25|8.19|8.01|8.13|8.34|8.62|8.53|8.52|8.77|9.25|9.07|9.27|9.44|9.2|9.1|8.46|8.64|8.64|8.91|9.26|9.13|9.06|8.68|8.79|8.4|8.59|8.99|9.17|9.64|9.88|9.88|9.49|9.6|9.87|9.63||9.5|9.56|10.05|10.31|11.45|10.75|9.77|9.62|9.3|9.57|9.44|10.06|10.06|9.72|8.84|8.84|8.81|8.4|8.65|8.24|8.43|8.75|8.74|8.98|9.07||||9.05|9.09|8.76|8.47|8.37|7.9|7.81|7.92|8.3|8.35|7.64|8.31|8.66|9.28|9.22|9.13|8.86|||9.13|9.47|9.91|9.24|9.12|8.81|9.45|9.51|9.98|10.18|10.32|10.03
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|30.99|28.4|27.74|27.05|28.3|28.25|31.22|32.07|35.63|32.39|31.8|30.85|31.55|29.21|27.42|26.25|25.99|26.15|26.92|25.83|25.61|||||||26.19|24.71|24.8|25|25.75|25.07|27.86|27.8|27.26|26.44|25.27|25.56|25.19|24.58|24.7|23.55|23.45|24.38||25.25|25.98|25.06|25.25|25.53|26.29|24.58|25.81|24.79|24.38|24.2|25.2|26.21|26.97|27.7|27.65|25.23|25.2|24.58|23.65|24.2|23.86|23.62|23.5|22.3|21.56|22.42|22.4|23.41|24.46|24.45|24.3|25.3|24.6|24.75|24.87|25.15|24.19|22.28|22.27|22.68|22.68|23.41|24.06|24.11|23.81|22.6|20.58|19.42|19.66|19.82|18.15|18.32|17.36|17.8|17.82|18.38|18.41|19.52|19.53|21.62||||||21.55|19.59|19.05|18.12|17.47|16.22|16.98|16.3|15.91|||16.32|16.6|16.48|16.49|17.02|17.43|17.41|17.1|17.15|16.52|16.95|16.56|16.53|16.49|16.9|16.88|17.26|17.74|17.73|18.2|18.15|18.36|18.16|18.7|19.21|18.6|18.93|19.11|19.45|19.2|19.98|19.78|20|19.12|19.36|18.77|18.57|19.18|19.77|19.76|19.63|19.85|20.6|19.89|19.54|18.93|19.25|17.5|17.53|17.62|18.2|18.05|18.72|19.45|19.82|20|20.08|20|19.77|19.16|20.09|20.1|20.51|20.66|21.12|21.4|21.91|22.14|21.96||21.86|20.5|21.3|21.99|22.18|22.6|23.09|23.03|22.95|23.1|22.91|23.11|23.91|25.06|24.71|24.59|24.37|24.05|23.57|23.76|24.36|24.13|23.76|23.91|23.39||||22.61|23.24|22.45|22.37|21.97|22.43|23.05|24.54|22.96|22.87|21.64|22.93|24.07|24.41|24.18|24.33|23.73|||24.28|23.77|23.77|23.23|23|22.7|23.29|23.54|24.2|24.95|25.29|24.7
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|26.36|25.96|25.56|25.3|26.91|27.19|27.07|27.71|27.38|26.78|26.35|26.3|25.93|25.65|25.54|26.4|26.35|26.09|26.9|25.23|24.6|||||||24.83|25.43|24.56|25.05|24.83|24.67|23.95|22.99|23.2|23.81|22.83|23.18|23.56|23.54|23.98|23.43|23|23.88||24.99|25.7|26.52|26.78|25.93|24.7|24.57|24.56|23.78|23.03|22.62|23.21|23.65|24.21|23.88|23.66|23.56|23.39|23.32|22.94|23.45|23.61|23.21|22.82|22.93|22.55|22.75|22.86|23.51|23.5|23.38|22.45|23.15|23.5|24.14|24.12|24.76|23.69|23.33|23.24|23.44|23.12|22.13|23.38|23.38|24.3|23.48|23.13|22.87|22.68|22.35|22.26|22.5|21.99|21.9|22.34|22.73|22.32|23.54|23.66|25.35||||||23.59|21.5|20.95|20.81|20.8|20.58|20.54|20.32|20.05|||20.14|20.29|20.45|20.44|20.06|20.07|20.47|20.41|20.56|19.93|20.07|19.35|19|19.22|19.03|17.64|17.86|18.18|17.99|18.33|18.8|18.27|17.98|18.05|17.9|18|17.86|17.93|17.81|17.67|18.46|18.73|18.77|17.97|17.94|18|17.67|17.85|18.19|19.07|18.97|18.6|18.98|19.58|19.34|19.84|20.1|19.16|19.52|18.23|18.67|18.59|19.11|19.61|19.8|20.08|19.69|20.02|19.2|20.02|20.78|20.84|21.44|21.48|21.26|20.98|20.86|20.79|20.1||19.4|19.27|19.93|20.25|20.46|20.7|20.5|20.38|20.25|20.46|20.19|20.62|20.87|20.87|20.88|20.96|20.58|20.51|20.54|20.4|20.46|20.7|20.65|20.94|20.77||||20.5|20.33|19.69|19.03|18.93|18.53|18.15|17.95|18.13|18.02|16.94|18.05|18.99|18.84|19.03|19.76|19.47|||20.07|20.2|20.23|19.68|19.65|18.53|19.39|19.6|20.19|20.57|20.69|20.66
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|13.6|13.6|13.51|13.52|14.4|15.03|14.38|14.4|14.83|14.04|13.6|12.83|13.19|13.26|13.22|13.58|13.42|13.83|13.29|13.43|12.76|||||||11.57|12.48|11.63|11.49|11.78|11.78|11.83|12.01|12.14|12.21|11.06|11.16|11.9|11.99|12.11|12.3|10.25|10.77||10.96|11.22|11.54|11.53|11.3|11.83|12.13|13.15|13.06|13|13.43|14.25|13.93|14.2|14.92|14.7|13.61|13.74|13.39|12.83|13.04|13.03|12.85|12.57|12.5|12.15|12.61|12.39|13.09|13.48|13.37|12.66|13.82|14.04|13.95|13.41|13.7|12.6|12.54|11.94|11.79|11.37|10.81|11.68|11.47|11.69|12.43|11.7|11.11|11.41|11.3|11.14|11.01|10.3|10.14|10.46|10.81|10.49|11.11|11.31|13.19||||||11.73|10.02|9.42|9.04|8.78|8.34|8.39|8.56|8.36|||8.47|8.83|8.85|8.94|8.85|8.78|9.15|9.07|9.24|9|9.41|9.34|10.36|10.35|10.75|10.54|10.76|11|11.03|11.49|11.77|11.8|11.56|11.68|11.54|11.71|11.96|12.16|12.26|11.93|12.52|12.97|12.98|12.44|12.43|12.5|12.2|11.84|12.31|12.7|12.68|12.21|12.48|12.79|12.73|13.6|12.83|11.93|11.63|11.73|12.56|12.58|13.18|13.33|13.51|13.71|13.7|13.92|13.35|13.46|14.35|14.67|14.62|14.87|14.3|14.39|14.3|13.77|13.5||13.29|12.91|13.82|14.14|14.73|15.2|14.82|14.87|14.69|14.64|14.61|15.13|15.69|15.43|15.96|16.12|15.97|15.79|15.31|15.24|15.65|16.13|15.97|16.52|16.72||||16.72|16.32|15.47|15.06|15.67|13.06|12.7|12.65|12.92|13.26|12.28|13.5|13.93|14.49|14.26|14.92|14.16|||14.89|15.58|15.81|15.93|16.35|14.1|15.05|15.21|16.25|16.86|16.62|16.6
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|28.52|28.67|27.91|27.78|30.89|31|30.28|30.61|32.63|31.68|32.54|29.71|30.61|30.76|33.56|32.56|32.5|30.9|30.6|31.74|30.38|||||||29.93|30.03|28.17|27.39|28|27.52|27.45|27.27|27.62|28.22|26.26|26.07|26.1|25.18|25.51|25|25.5|26.29||27.1|28.32|28.67|28.99|28.63|29.75|29.7|33.28|32.83|32.78|32.25|32.99|35.44|36.88|35.31|36.53|36.45|35.8|34.05|34.03|33.27|33.4|31.6|30.77|32.65|30.96|32.18|31.48|33.82|35.61|31.34|29.8|30.39|31.78|33.91|34.57|34.87|31.92|31.6|32.11|30.6|30.49|29.13|31.09|31.05|32.37|33.51|34.06|33.67|33.12|31.97|30.92|30.9|28.1|28.15|28.88|29.86|29.3|31.3|33.12|35.5||||||30.48|26.6|25.25|22.57|22.67|21.53|21.78|22.06|21.6|||21.96|22.41|22.75|22.71|22.76|22.86|23.33|23.33|23.02|22.18|22.29|21.44|21.25|20.81|21.16|21.01|20.87|21.3|21.37|21.85|22.08|22.16|21.7|21.76|21.66|21.57|21.61|21.69|21.74|21.31|22.43|23.09|23.12|21.58|21.86|22.2|21.63|21.59|22.1|23.4|23.54|22.8|23.29|23.9|23.43|23.65|24.04|23.35|22.65|21.56|21.97|21.8|22.3|22|22.09|22.58|22.6|22.75|21.74|22.08|22.65|22.76|22.92|23.22|23.11|22.61|23.22|22.62|22.69||21.23|21.14|21.89|21.87|22.43|22.8|22.47|22.17|22.31|22.62|22.18|22.41|22.82|22.38|22.5|22.65|21.84|21.78|22|21.79|22.41|23.01|22.44|23.09|23.05||||22.96|23.7|22.87|22.19|22.11|21.52|21.49|21.5|21.94|21.5|20.94|21.89|22.51|22.58|22.88|23.43|22.89|||23.93|24.26|24.58|23.76|23.69|23.03|24.5|25|26.01|26.46|27.02|27.04
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.85|3.91|3.87|3.85|3.92|3.95|3.9|3.91|3.85|3.9|3.9|3.88|3.96|3.86|3.89|3.94|3.93|3.92|3.88|3.85|3.84|||||||3.79|3.79|3.76|3.73|3.78|3.84|3.78|3.77|3.75|3.77|3.66|3.65|3.76|3.77|3.85|3.84|3.7|3.81||3.85|3.91|3.97|3.86|3.83|3.93|3.92|4.17|4.15|4.15|4.16|4.49|4.46|4.64|4.36|4.26|4.29|4.4|4.19|4.12|4.22|4.22|4.13|4.08|4.02|4.03|4.01|3.91|4.02|3.99|3.87|3.84|3.88|3.91|4.01|4|4.04|3.99|4.08|3.93|3.87|3.79|3.71|3.84|3.77|3.74|3.85|3.75|3.7|3.69|3.7|3.63|3.61|3.53|3.61|3.54|3.56|3.48|3.62|3.55|3.94||||||3.72|3.44|3.31|3.22|3.19|3.12|3.11|3.13|3.05|||3.08|3.11|3.1|3.15|3.14|3.12|3.19|3.19|3.19|3.23|3.38|3.38|3.34|3.71|3.37|3.06|3.08|3.15|3.13|3.19|3.2|3.25|3.28|3.24|3.18|3.28|3.21|3.19|3.2|3.13|3.19|3.21|3.21|3.14|3.1|3.1|3.06|3.03|3.05|3.09|3.09|3.05|3.07|3.09|3.1|3.16|3.16|3.05|3.1|3.1|3.17|3.13|3.26|3.28|3.25|3.21|3.22|3.22|3.16|3.15|3.3|3.2|3.28|3.26|3.19|3.23|3.22|3.25|3.22||3.24|3.12|3.29|3.37|3.37|3.46|3.43|3.46|3.54|3.61|3.61|3.65|3.78|3.72|3.78|3.84|3.83|3.68|3.66|3.62|3.72|3.74|3.67|3.77|3.76||||3.71|3.86|3.84|3.86|3.71|3.76|3.65|4.06|4.42|4.02|3.65|3.32|3.58|3.62|3.6|3.73|3.65|||3.81|3.79|3.77|3.66|3.58|3.48|3.57|3.57|3.65|3.74|3.7|3.63
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|26.5|26.21|26.12|26.7|27.55|27.26|26.58|27.8|26.5|26.59|26.33|26.19|24.95|24.91|25.02|25.3|25.87|25.17|24.9|24.89|24.37|||||||23.34|22.3|22.88|23.19|23.19|23.45|23.08|23.8|24.15|24.15|23.89|24.46|24.7|25.39|25.3|24.84|23.88|24.5||24.94|24.05|24.6|23.8|22.81|23.58|22.2|23.4|22.71|23.15|23.2|24.6|24.27|25.2|25.39|26.53|24.81|24.7|25.74|25.24|24.15|23.17|22.8|20.73|20.81|21|20.91|21.25|22.27|23|22.34|21.9|22.16|22.59|23.44|26.04|25.28|28.09|28.51|25.92|||||||||||23.56|22.55|20.5|19.45|19.4|19.98|19.08|18.89|19.2|18.3|18.12||||||17.79|16.41|15.87|15.71|15.57|14.37|15.2|14.2|14.31|||14.1|14.36|14.44|14.6|14.68|14.71|15|14.95|15.2|15.3|15.11|15.22|14.88|14.91|14.79|14.7|14.77|15.02|15.15|15.11|15.38|15.15|15.13|15.11|15.12|15.18|15.33|15.35|15.38|15.51|15.55|15.56|15.48|15.41|15.5|15.57|15.5|15.53|15.93|16.68|16.85|16.8|16.76|16.91|16.99|17.14|17.15|17.12|16.9|16.9929|17.5929|17.0643|16.9286|17.0286|17.3929|17.5714|17.7143|18.0714|18.2357|18.35|18.55|18.4072|18.7|18.3429|18.45|18.4143|18.3857|18.3571|18.0571||18|17.6143|17.8|18.3357|18.55|19.0357|18.7143|18.7857|18.7929|18.9714|19.1072|18.8214|18.7071|18.7071|18.7143|18.6929|18.6786|18.5714|18.85|18.7643|18.9571|19.1929|19.4572|19.7643|19.9072||||20.2143|20.45|19.5|19.9|20|20.1072|20.2143|20.3214|20.5643|20.4643|19.6429|20.3357|20.2143|20.0429|19.85|19.9429|20.4|||20.2429|20.2572|20.3572|19.9429|19.8429|19.9857|19.8572|20.1929|20.4929|20.4929|20.3072|20.4286
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7.88|7.9|8.5|9.44|8.94|8.13|8|8.22|8.09|7.97|7.88|7.68|8.06|8.01|8.13|8.2|8.55|7.77|7.41|7.36|7.23|||||||6.95|6.84|6.6|6.66|6.68|6.84|6.64|6.6|6.53|6.52|6.13|6.11|6.4|6.3|6.27|6.01|6.17|6.6||6.71|6.94|7.11|6.95|6.9|7.23|7.33|7.98|7.88|7.96|7.71|8.2|8.57|8.98|8.66|8.36|8.23|8.4|8.59|8.46|8.42|9.2|10.15|10.11|9.19|8.35|7.59|7.2|7.36|7.09|6.87|6.65|7.09|7.2|7.48|7.32|7.6|7.27|7.28|7.1|7.1|6.94|6.74|7.49|7.01|6.93|7.04|6.78|6.67|6.86|6.73|6.77|7.41|7.29|6.9|6.58|6.47|6.09|6.54|6.86|6.7||||||6.09|5.56|5.34|5.22|5.21|5.13|5.06|5.01|4.76|||4.86|4.98|4.91|4.97|4.82|4.85|5.02|4.87|4.9|4.8|4.93|4.8|4.72|4.64|4.8|4.75|4.72|4.86|4.89|4.98|5.06|5.04|4.92|4.85|4.8|4.92|5.09|5.28|5.45|4.95|5.16|5.27|5.21|5.04|4.95|4.9|4.78|4.76|4.87|4.94|4.79|4.72|4.82|4.95|4.92|5.01|5.1|4.85|5.04|4.91|5.16|5.1|5.3|5.57|5.44|5.46|5.47|5.69|5.5|5.43|5.82|5.9|6.45|5.92|5.38|5.43|5.4|5.49|5.36||5.31|5.26|5.66|5.6|5.69|5.91|5.73|5.73|5.76|5.86|5.83|5.98|6.18|6.13|6.25|6.37|6.28|6.19|6.33|6.12|6.34|6.49|6.53|6.76|6.71||||6.8|6.91|6.92|6.59|6.49|6.2|6.1|6.29|6.38|6.22|5.65|6.28|6.73|6.8|6.71|6.89|6.85|||7.1|7.4|7.74|7.6|7.44|7.21|7.79|8.66|8.1|8.33|8.52|8.29
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.28|3.27|3.2|3.27|3.3|3.23|3.21|3.12|3.08|3.12|3.05|3.06|3.15|3.08|3.09|3.19|3.17|3.22|3.21|3.23|3.2|||||||3.28|3.25|3.39|3.28|3.27|3.31|3.15|3.18|3.2|3.05|2.98|3.07|3.1|2.98|3.02|2.88|2.83|2.8||2.9|2.78|2.88|2.82|2.8|2.84|2.89|3|2.97|2.96|2.97|3.07|3.07|3.18|3.19|3.21|3.2|3.05|2.9|2.95|3.04|3.01|2.98|3|3.14|3.16|3.21|3.33|3.17|3.19|3.2|3.3|3.47|3.42|3.26|3.1|2.95|2.92|2.8|2.79|2.94|2.87|2.95|3.1|2.95|2.81|2.95|2.81|2.68|2.55|2.43|2.31|2.2|2.1|2|2.1|2.13|2.24|2.13|2.03|1.96||||||1.87|1.81|1.77|1.76|1.73|1.68|1.74|1.66|1.59|||1.59|1.62|1.63|1.67|1.65|1.65|1.69|1.67|1.76|1.75|1.67|1.65|1.65|1.62|1.58|1.54|1.56|1.55|1.55|1.59|1.6|1.62|1.64|1.63|1.63|1.67|1.68|1.65|1.65|1.62|1.62|1.67|1.67|1.67|1.63|1.65|1.66|1.58|1.59|1.6|1.52|1.5|1.51|1.5|1.48|1.53|1.51|1.44|1.42|1.43|1.5|1.46|1.54|1.53|1.49|1.45|1.42|1.44|1.37|1.39|1.46|1.48|1.56|1.52|1.49|1.47|1.46|1.5|1.45||1.4|1.35|1.42|1.39|1.46|1.54|1.49|1.56|1.64|1.73|1.72|1.71|1.71|1.72|1.71|1.8|1.82|1.8|1.8|1.71|1.77|1.86|1.96|2.06|2.17|||||2.28|2.53|2.48|2.43|2.39|2.25|2.33|2.38|2.3|2.15|2.39|2.66|2.72|2.7|2.83|2.77|||2.93|2.97|2.96|2.86|2.82|2.74|2.85|2.84|2.92|2.93|2.9|2.82
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|9.28|9.35|9.2|9.24|9.45|9.36|9.26|9.35|9.2|9.34|9.22|9.12|9.52|9.4|9.49|9.64|9.8|10.03|9.7|9.73|9.57|||||||9.56|9.46|9.67|9.64|9.8|8.91|8.71|8.7|8.65|8.65|8.25|8.16|8.51|8.44|8.55|8.17|7.97|8.47||8.61|8.72|8.89|8.71|8.58|8.9|8.9|9.5|9.5|9.34|9.5|9.9|10.41|10.8|10.56|10.81|10.35|9.83|10.12|10.2|10.37|9.43|9.56|9.69|9.43|9.7|8.82|8.69|9.24|8.67|8.43|8.18|8.37|8.52|8.74|8.54|8.6|8.48|8.42|8.27|8.36|8.3|8.3|8.64|8.52|8.48|8.44|8.21|7.93|7.85|7.82|7.73|7.75|7.59|7.72|7.65|7.75|7.56|7.87|7.71|8.5||||||8.17|7.56|7.3|7.15|7.09|6.88|6.9|6.98|6.69|||6.84|7.01|6.94|7.03|7|7.01|7.15|7.06|7.14|7.11|7.25|7.14|7.04|6.98|7.12|6.88|6.96|7.04|7.02|7.15|7.22|7.33|7.28|7.34|7.29|7.33|7.45|7.39|7.35|7.27|7.49|7.6|7.59|7.43|7.43|7.3|7.18|7.09|7.3|7.32|7.48|7.23|7.29|7.48|7.45|7.61|7.52|7.16|7.19|7.06|7.29|7.21|7.47|7.55|7.63|7.37|7.28|7.4|7.34|7.17|7.56|7.49|7.78|7.68|7.51|7.71|7.76|7.84|7.56||7.58|7.26|7.57|7.9|8.09|8.46|8.64|9.26|9.18|8.64|8.73|9.08|9.46|10.04|9.62|9.85|8.95|8.99|8.17|7.97|8.24|8.56|8.44|8.37|8.34||||7.97|7.91|7.53|7.52|7.18|7.13|6.97|7.17|7.27|7.17|6.91|7.68|8.53|8.88|9.22|8.78|8.45|||8.77|8.65|8.55|8.34|8.06|7.82|8.1|8.07|8.35|8.4|8.38|8.29
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|16.02|16.01|14.87|14.48|15.66|16.27|15.52|15.43|15.07|14.74|15.11|14.58|16.2|14.73|13.39|12.75|12.75|13|12.4|12.62|12.08|||||||11.39|11.81|11.55|12|11.89|11.95|11.83|12.16|12.67|12.68|12.16|12.98|11.8|10.73|9.75|9.45|9.76|10.05||10.28|10.73|10.88|10.73|10.52|10.96|10.96|12|11.74|12.16|12.4|13.78|13.72|13.23|13.81|13.15|12.76|14.08|14.3|13|11.82|11.53|11.32|11.17|10.95|10.85|11.3|10.72|11.37|10.81|9.83|9.67|10.1|10.17|10.8|11.2|11.31|11.16|11.24|11.06|11.15|10.95|10.9|11.91|11.1|11.43|11.68|11.47|10.87|10.72|10.49|10.51|10.38|10.24|9.99|10.18|10.27|10.13|9.98|10.22|11.35||||||10.54|9.66|9.2|8.84|8.94|8.85|8.44|8.59|8.46|||8.27|8.46|8.55|8.86|8.84|8.04|8.46|8.2|8.11|8.11|8.14|8.26|7.95|7.61|7.52|7.37|7.37|7.69|6.99|7.18|7.4|7.51|7.47|7.71|8.11|7.87|7.96|7.97|7.96|7.8|8|8.09|8.15|7.89|7.85|7.93|7.82|7.77|7.98|7.99|7.85|7.88|7.89|8.01|8.04|8.19|8.11|8.04|8.14|8.14|8.5|8.34|8.8|8.86|8.86|8.71|8.73|8.88|8.61|8.66|9.07|9.17|9.8|10.05|9.62|9.5|9.27|9.36|9.18||9.15|9.04|9.56|9.75|9.89|10.17|10.02|10.1|10.02|10.14|10.32|10.67|10.93|10.61|10.78|10.8|10.73|10.65|10.77|10.59|10.88|11.21|10.19|10.42|10.2||||10.24|10.32|9.97|9.85|10.01|9.38|9.18|9.18|9.2|9.42|8.83|9.59|10.01|10.49|11|10.9|10.16|||10.72|10.95|11.02|10.86|10.81|10.68|11.19|11.08|11.69|11.97|12.26|11.82
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.83|5.9|5.87|5.87|6.05|6.1|6.13|6.01|5.72|5.58|5.56|5.51|5.73|5.7|5.74|5.79|5.77|5.57|5.46|5.39|5.28|||||||5.17|5.24|5.25|5.2|5.32|5.32|5.27|5.27|5.27|5.29|5.1|5.1|5.28|5.28|5.39|5.3|5.46|5.97||6.21|6.63|6.71|6.81|6.75|6.7|6.09|6.61|6.4|6.24|6.23|6.64|6.74|6.68|6.35|6.31|6.3|6.49|6.62|6.67|6.33|6.3|6.19|6.2|6.21|6.31|6.52|7.24|7.03|6.39|6.26|5.69|5.53|5.7|5.55|5.5|5.63|5.72|5.89|5.8|5.76|5.67|5.65|5.98|5.44|5.26|5.6|5.09|4.81|4.79|4.82|4.84|4.68|4.63|4.79|4.61|4.75|4.63|4.63|4.62|5.13||||||5|4.63|4.53|4.29|4.21|4.13|4.12|4.09|4.03|||4|3.99|3.95|3.97|4.01|3.99|4.02|3.98|4.03|4.03|4.1|4|4.08|4.09|4.17|4.07|4.23|4.15|4.16|4.23|4.25|4.31|4.26|4.32|4.3|4.37|4.35|4.3|4.31|4.24|4.32|4.26|4.25|4.14|4.08|4.07|4.02|4.01|4.05|4.06|4.09|4.14|4.12|4.11|4.12|4.18|4.15|4.04|4.11|4.07|4.19|4.19|4.33|4.3|4.29|4.16|4.16|4.21|4.15|4.08|4.24|4.26|4.35|4.38|4.35|4.42|4.4|4.45|4.37||4.44|4.32|4.44|4.56|4.6|4.59|4.59|4.65|4.66|4.73|4.71|4.82|4.94|4.93|4.96|5.15|4.87|4.75|4.76|4.74|4.81|4.76|4.7|4.8|4.77||||4.66|4.62|4.46|4.38|4.36|4.35|4.33|4.33|4.39|4.43|4.2|4.4|4.44|4.47|4.46|4.58|4.61|||4.67|4.7|4.72|4.66|4.64|4.62|4.81|4.73|4.71|4.78|4.76|4.74
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|43.3714|43.6286|43.0429|43.5857|46.0857|47.2857|47.2786|46.3143|46.0143|44.75|44.9357|43.8929|45.0857|44.8072|46.0643|46.4572|44.1429|44.9143|44.4714|44.2572|42.5357|||||||42.35|43.5214|42.7072|43.8786|44.1|43.2286|42.1643|41.9214|41.0572|43.1143|41.9286|44.8072|40.7357|42.0929|46.7714|45.8714|47.0072|49||49.4|51.6072|51.1643|52.8786|50.4786|52.3572|50.6572|51.2786|50.3786|49|49.8572|51.2786|50.7572|52.7572|52.7357|52.1786|51.7|52.2929|52.5072|53.4786|55.7072|56.6|55.5|56.1143|57.2857|57.5715|55.5429|53.45|54.3429|53.7143|54.5143|53.0143|57.6072|58.1143|60.5643|62.4715|61.7786|56.1643|51.0572|49.8929|50.7143|49.7857|48.3643|50.7072|51.8929|51.0429|49.7072|49.9786|51.2857|52.4143|53.7215|54.3572|51.7143|49.1429|48.6857|48.7429|50.0857|47.5072|49.6357|48.2572|53.5714||||||50.7143|46.55|43.4143|41.5714|41.1|37.6643|38.4929|38.8929|38.3929|||40.6072|39.3214|40|40.0929|41.1643|39.9143|41.4714|42.2929|43.1072|42.9357|45.2572|42.8786|40.1929|41.0643|43.4286|42.8|39.9929|40.35|39.7|41|40.1643|39.75|39.9429|40.2357|41.6286|42.4357|42.2072|42.4857|43.1643|42.2143|45.3929|47.85|47.3572|44.9714|44.7429|45.0929|44.6429|46.2143|48.0286|51.1|52.1286|53.7215|53.9357|55.6857|52.6643|51.7143|52.65|53.0714|53.1929|48.9357|49.0714|49.1572|50.5357|50.9286|53.6357|54.5714|53.2929|53.7072|52.3143|55.55|57.1857|58.7857|59.7929|60.1857|60.7572|57.8357|57.15|58.2072|52.9143||50.1|50.8572|50.2857|50.8|51.45|50.0357|50.7857|49.2214|47.8572|47.3429|44.0357|46.1786|47.4929|47.3572|47.1714|46.7929|47.3572|47.2929|47.5429|48.0429|49.2214|51.7857|52.3643|53.8643|50.3214||||47.3643|51.0072|50.9214|48.5072|47.7143|45.4572|45.9714|46.5214|47.8572|48.5714|46.7357|48.5714|49.8214|48.75|48.35|49.5929|50.3|||51.1786|52.1214|54.5|54.5929|54.0857|50.2929|52.6429|54.2143|59.3215|60.3|60.1643|60.7357
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|54.83|53.53|53.19|53.2|59.55|60.11|56.49|55|58.01|51.08|51.79|46.28|44.49|44.05|43.85|47.81|48.95|48.22|46.51|47.28|43.54|||||||40.3|43.36|43.26|42.34|42.45|40.09|40.76|40.5|40.97|41.98|39.73|39.92|39.84|40.25|41.9|39.28|40.15|41.68||43.3|45.07|44.93|46.19|45.92|47.64|47.94|52.94|47.14|45.75|43.57|48.05|45.46|46.62|47.46|47.66|47.52|50.3|50.66|49.1|50|48.97|47.99|47.32|47.85|46.72|48.24|48.03|50.8|52.36|50.18|47.58|49.8|54.2|55.98|46.65|46.02|38.9|38.51|37.89|38.07|36.97|35.85|36.75|36.98|37.36|37.93|38.61|39.36|41|39.69|40.6|40.1|37.51|34.25|35.13|35.68|34.33|36.67|36.83|40.89||||||36.98|33.03|31.25|30.07|30.39|29.5|29.08|29.16|29.12|||29.1|29.74|30.25|30.2|30.03|31.17|31.48|31.45|31.51|30.22|30.22|29.35|30.63|30.52|31.18|30.54|31.14|31.1|30.81|31.51|31.36|31.45|31.36|31.72|31.46|31.53|31.5|31.4|31.82|31.1|32.77|33.68|33.01|31.95|32.61|31.94|31.79|31.96|32.43|33.69|33.03|31.84|31.45|33.32|32.91|36.38|34.54|32.65|31.51|30.4|31.35|31.14|31.11|30.83|32.39|32.76|32.84|33.5|32.86|34.35|35.45|35.4|35.1|35.22|34.54|34.14|34.39|34.1|33.94||33.08|33.43|33.68|34.17|33.93|33.91|33.95|34.2|34.55|33.88|32.92|33.08|33.58|33.65|34.25|34|33.94|34.46|34.58|34.69|35.91|36.59|36.36|36.86|36.5||||35.81|36.67|37.82|36.69|36.64|35.6|35.98|35.31|35.6|35.75|34.25|35.8|36.01|36|35.79|36.49|36.89|||36.46|36.65|37.47|37.19|36.4|35.81|37.34|37.35|38.3|38.46|39.17|39.46
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.58|10.67|10.47|10.19|10.47|10.5|10.49|10.52|10.57|10.57|10.42|10.14|10.47|10.33|10.8|10.88|10.78|10.93|11.12|11.09|11.76|||||||13.07|14.52|13.2|12|10.91|9.92|9.02|8.2|8.2|8.31|8.03|7.89|8.05|7.99|8.15|7.82|7.83|8.18||8.28|8.46|8.73|8.5|8.55|8.84|8.77|9.25|9.13|9.19|9.17|9.69|9.72|9.95|9.93|9.91|10.06|9.59|9.53|9.56|9.68|9.54|9.35|9.18|9.07|9.06|9.25|8.95|9.33|9.47|9.18|8.92|9.21|9.61|9.93|10.13|9.98|9.07|8.7|8.41|8.45|8.32|8.18|8.46|8.29|8.2|8.46|8.36|8.18|8.18|8.19|8.14|8.06|7.96|8.15|7.87|7.92|7.76|8|7.87|8.57||||||8.3|7.7|7.45|7.3|7.24|7.07|7.16|7.18|7.02|||7.06|7.19|7.21|7.32|7.28|7.21|7.47|7.43|7.33|7.52|7.4|7.34|7.37|7.3|7.39|7.18|7.29|7.45|7.37|7.49|7.53|7.55|7.5|7.57|7.49|7.52|7.52|7.54|7.52|7.35|7.5|7.59|7.55|7.34|7.28|7.3|7.12|7.04|7.13|7.28|7.25|7.15|7.22|7.38|7.41|7.6|7.66|7.42|7.48|7.4|7.61|7.57|7.82|7.95|7.92|7.83|7.8|8.01|7.78|7.68|7.95|8.0846|8.4231|8.3308|8.1692|8.3077|8.1846|8.3462|8.1692||8.0462|7.8769|8.1385|8.3308|8.4154|8.6538|8.5615|8.6154|8.5462|8.6769|8.6462|8.5923|8.9231|9.0231|9.2385|9.1154|9.0615|9.0231|9.2|9.1538|9.8692|10.9692|12.1846|11.0769|10.0692||||9.1538|8.3231|8.1538|7.9|7.8769|7.6538|7.4846|7.5385|7.5538|7.7385|7.0615|7.6154|8.2462|8.3|8.3846|8.5231|8.2077|||8.5615|8.6846|8.4769|8.4462|7.9923|7.8692|7.9923|7.8385|8.2077|8.4154|8.6385|8.8692
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.62|2.59|2.57|2.61|2.64|2.7|2.62|2.63|2.64|2.6|2.6|2.54|2.61|2.57|2.59|2.6|2.59|2.59|2.51|2.44|2.38|||||||2.37|2.41|2.37|2.36|2.38|2.41|2.4|2.41|2.39|2.44|2.33|2.33|2.36|2.37|2.39|2.38|2.38|2.43||2.49|2.56|2.6|2.57|2.55|2.6|2.6|2.67|2.76|2.68|2.66|2.73|2.72|2.82|2.85|2.77|2.77|2.91|2.75|2.64|2.65|2.61|2.49|2.48|2.44|2.41|2.43|2.4|2.48|2.46|2.45|2.38|2.39|2.43|2.51|2.54|2.59|2.64|2.59|2.5|2.47|2.38|2.37|2.4|2.34|2.27|2.36|2.28|2.23|2.23|2.18|2.15|2.17|2.11|2.15|2.12|2.17|2.14|2.23|2.2|2.37||||||2.25|2.06|2|1.92|1.9|1.83|1.82|1.85|1.8|||1.81|1.81|1.8|1.81|1.79|1.79|1.81|1.8|1.82|1.83|1.86|1.85|1.83|1.82|1.84|1.81|1.81|1.83|1.85|1.87|1.87|1.89|1.87|1.88|1.87|1.88|1.91|1.88|1.91|1.88|1.92|1.95|1.94|1.88|1.84|1.85|1.8|1.78|1.8|1.81|1.81|1.79|1.78|1.77|1.78|1.83|1.84|1.78|1.78|1.77|1.82|1.82|1.86|1.85|1.84|1.83|1.81|1.86|1.83|1.82|1.87|1.86|1.9|1.93|1.9|1.92|1.89|1.91|1.89||1.91|1.9|1.96|1.98|1.97|2.03|2.02|2.02|2.03|2.07|2.06|2.06|2.11|2.12|2.14|2.14|2.14|2.14|2.17|2.16|2.19|2.2|2.16|2.2|2.21||||2.17|2.2|2.14|2.12|2.14|2.1|2.22|2.27|2.24|2.26|2.17|2.3|2.32|2.34|2.26|2.28|2.27|||2.3|2.29|2.29|2.25|2.22|2.21|2.24|2.24|2.26|2.31|2.33|2.33
08100|100792|/equities/tande|SHANGHAICOMP|3.07|3.13|3.12|3.26|2.96|2.97|2.91|2.96|2.9|2.95|2.95|2.94|3.07|3|3.05|3|2.95|3.03|2.86|2.82|2.81|||||||2.9|3.02|3.06|3.06|3.15|3.21|3.19|3.18|3.15|3.17|3.06|3.04|2.98|2.96|2.96|2.91|2.97|3.11||3.13|3.15|3.22|3.08|3.06|3.12|3.14|3.41|3.6|3.54|3.56|3.78|3.8|4.02|3.65|3.49|3.53|3.6|3.54|3.47|3.56|3.5|3.35|3.36|3.26|3.25|3.23|3.2|3.29|3.24|3.18|3.2|3.13|3.26|3.36|3.42|3.4|3.4|3.58|3.43|3.4|3.27|3.32|3.35|3.2|3.11|3.24|3.19|3.12|2.84|2.83|2.77|2.84|2.84|3.06|2.91|2.98|2.81|2.84|2.86|3.18||||||3.14|2.91|2.85|2.67|2.64|2.62|2.66|2.62|2.38|||2.36|2.31|2.32|2.33|2.38|2.37|2.39|2.33|2.37|2.38|2.35|2.14|2.13|2.12|2.19|2.13|2.15|2.19|2.17|2.22|2.25|2.31|2.26|2.27|2.27|2.38|2.34|2.3|2.35|2.26|2.3|2.3|2.34|2.26|2.22|2.21|2.15|2.11|2.18|2.17|2.17|2.23|2.22|2.21|2.16|2.25|2.16|2.07|2.1|2.1|2.22|2.22|2.37|2.35|2.33|2.22|2.26|2.28|2.23|2.16|2.26|2.25|2.35|2.34|2.33|2.41|2.37|2.41|2.37||2.42|2.32|2.43|2.59|2.58|2.66|2.7|2.82|2.88|3.02|3.06|3.33|3.32|3.15|3.2|3.55|3.23|2.94|2.67|2.7|2.83|2.57|2.5|2.6|2.61||||2.52|2.63|2.39|2.34|2.29|2.25|2.22|2.24|2.28|2.37|2.17|2.4|2.6|2.68|2.66|2.79|2.7|||2.84|2.85|2.82|2.77|2.81|2.76|2.87|2.79|2.81|2.87|2.86|2.79
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.04|4.08|4.1|4.09|4.09|4.09|4.15|4.24|4.31|4.33|4.37|4.4|4.33|4.28|4.33|4.33|4.33|4.34|4.36|4.38|4.37|||||||4.52|4.39|4.32|4.32|4.29|4.38|4.38|4.31|4.38|4.3|4.24|4.32|4.29|4.48|4.4|4.4|4.51|4.5||4.71|4.73|4.67|4.63|4.71|4.66|4.6|4.63|4.56|4.6|4.61|4.64|4.53|4.47|4.51|4.52|4.54|4.54|4.45|4.53|4.51|4.36|4.27|4.25|4.27|4.26|4.27|4.3|4.37|4.45|4.42|4.51|4.52|4.41|4.36|4.32|4.35|4.39|4.4|4.34|4.38|4.34|4.38|4.37|4.48|4.67|4.69|4.72|4.77|4.78|4.84|4.72|4.73|4.72|4.78|4.74|4.93|4.82|4.78|4.66|4.96||||||5.17|4.93|4.9|5.02|5.1|4.84|4.75|4.73|4.93|||4.81|4.87|4.68|4.86|4.88|4.88|5|5.02|4.94|5.09|4.95|4.84|4.98|5|4.98|5.11|5.09|5.13|5.19|5.21|5.16|5.23|5.17|5.1|5.09|5.01|5.13|5.09|5.06|5.15|5.52|5.41|5.26|5.41|5.27|5.19|5.11|5.05|4.9|4.92|4.87|4.95|4.88|4.96|5.01|4.92|4.91|4.99|5.16|4.99|4.91|4.89|4.83|4.86|4.75|4.7|4.59|4.51|4.54|4.46|4.43|4.4|4.34|4.26|4.17|4.21|4.16|4.21|4.12||4.26|4.19|4.13|4.17|4.09|4.12|4.14|4.17|4.18|4.21|4.09|4.05|4.3|4.36|4.38|4.31|4.37|4.42|4.47|4.45|4.39|4.4|4.44|4.43|4.48||||4.42|4.32|4.44|4.53|4.56|4.5|4.58|4.7|4.65|4.62|4.53|4.56|4.47|4.47|4.35|4.28|4.34|||4.34|4.22|4.19|4.09|4.36|4.37|4.35|4.35|4.26|4.26|4.26|4.24
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.61|5.73|5.74|5.61|5.68|5.65|5.47|5.59|5.56|5.61|5.52|5.56|5.55|5.58|5.57|5.67|5.47|5.41|5.37|5.31|5.3|||||||5.37|5.28|5.24|5.25|5.27|5.33|5.34|5.26|5.19|5.18|5.08|5.05|5.07|5.12|5.27|5.28|5.26|5.3||5.4|5.56|5.6|5.56|5.59|5.65|5.57|5.65|5.65|5.69|5.73|5.82|5.87|6.05|5.92|5.84|5.84|5.8|5.7|5.71|5.77|5.8|5.67|5.61|5.64|5.62|5.66|5.62|5.85|5.86|5.73|5.7|5.54|5.59|5.74|5.73|5.75|5.8|5.86|5.71|5.73|5.65|5.53|5.51|5.49|5.52|5.73|5.8|5.69|5.73|5.69|5.54|5.56|5.49|5.65|5.65|5.78|5.72|5.91|5.86|6.17||||||5.9|5.4|5.18|4.98|4.9|4.67|4.66|4.69|4.55|||4.53|4.55|4.58|4.67|4.74|4.81|4.87|4.91|4.96|5.01|5.05|5.06|5.03|5.05|5.05|5.04|5.09|5.14|5.18|5.24|5.27|5.43|5.38|5.58|5.53|5.58|5.61|5.48|5.53|5.52|5.62|5.61|5.62|5.41|5.38|5.4|5.35|5.35|5.42|5.52|5.5|5.65|5.64|5.69|5.76|5.76|5.7|5.51|5.47|5.34|5.41|5.27|5.32|5.25|5.29|5.02|5|5.15|5.1|4.98|5.13|5.09|5.19|5.27|5.12|5.17|5.12|5.25|5.3||5.42|5.28|5.4|5.48|5.43|5.55|5.66|5.7|5.67|5.76|5.75|5.67|5.85|5.88|5.96|5.85|5.67|5.62|5.64|5.64|5.69|5.7|5.68|5.79|5.75||||5.53|5.6|5.5|5.48|5.34|5.31|5.44|5.5|5.43|5.35|5.24|5.37|5.39|5.46|5.37|5.33|5.27|||5.35|5.21|5.06|4.9|4.84|4.8|4.87|4.9|4.94|5.04|5.07|5.06
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|11.06|11.16|11.13|10.92|11.12|11.22|10.98|11.19|11.2|11.27|10.96|10.75|10.91|10.89|10.9|11.15|11.04|10.91|10.83|10.68|10.61|||||||10.48|10.44|10.39|10.28|10.35|10.49|10.47|10.42|10.41|10.53|10.21|10.07|10.29|10.27|10.42|10.26|10.26|10.5||10.81|11.09|11.24|11.13|11.09|11.35|11.27|11.66|11.55|11.6|11.78|11.98|12.1|12.51|12.56|12.33|12.26|12.18|12.21|12.18|12.5|12.57|12.28|12.18|12.21|12.06|12.49|12.16|12.8|12.83|12.65|12.02|12.2|12.47|12.87|12.88|13.12|12.64|12.69|12.52|12.43|12.09|11.74|12|11.79|11.91|12.25|12.3|11.62|11.87|11.7|11.56|11.64|11.21|11.27|11.21|11.5|11.28|11.92|12|13.3||||||12.11|11.01|10.52|10.12|10.19|9.6|9.66|9.86|9.5|||9.77|10.06|10.04|9.99|9.87|9.92|10.15|10.17|10.17|10.07|10.28|10.1|9.84|9.68|9.78|9.45|9.69|9.87|9.83|9.97|10|10.2|10.07|10.33|10.23|10.3|10.52|10.43|10.47|10.18|10.45|10.6|10.72|10.3|10.21|10.35|10.21|10.04|10.24|10.62|10.73|10.57|10.66|10.66|11.05|11.41|11.49|11.06|11.25|11.02|11.36|11.31|11.72|11.75|11.87|11.75|11.89|12.25|11.85|11.75|12.2|12.41|12.65|12.87|12.64|12.73|12.99|13.02|12.88||12.57|12.5|12.84|13.02|13.13|13.36|13.49|13.45|13.25|13.47|13.37|13.62|13.99|13.78|14.05|13.97|13.61|13.56|13.62|13.54|14|14.22|14.12|14.35|14.17||||13.67|13.76|13.14|12.8|12.62|12.55|12.51|12.55|12.95|13.24|12.3|13.33|14.01|14.46|14.4|14.75|14.1|||14.78|14.7|14.16|13.64|13.53|13.27|13.93|13.88|14.38|14.74|14.85|14.68
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.29|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.3|0.3|0.32||0.32|0.33|0.33|||||||||||||||||||||||||||1.98|2.08|2.19|2.31|2.43|2.56|2.69|2.83|2.98|3.14|3.31|3.48|3.66|3.85|4.05|4.26|||4.48|4.72|4.79|4.79|5.04|5.31|5.59|5.81|5.83|5.81|5.8|5.86
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.04|15.12|14.99|14.64|14.92|14.77|14.56|15.08|15.08|15.08|15.22|15.29|15|15.07|14.85|14.86|15.07|15.06|14.95|14.89|14.87|||||||14.76|14.54|14.53|14.44|14.5|14.45|14.21|14.01|14.02|13.99|13.71|13.61|13.78|13.98|14.06|14.4|14|14.01||14.46|14.74|14.76|14.49|14.46|14.61|14.55|14.82|14.66|14.59|14.62|14.77|14.88|15.07|14.64|14.49|14.43|14.55|14.43|14.52|14.7|14.72|14.65|14.53|14.74|14.46|14.35|14.47|15.04|15.14|15|14.91|14.98|15.26|15.59|15.72|15.66|15.74|15.85|15.2|15.28|15.14|14.9|14.96|15.04|14.83|15.07|15.24|15.14|15.31|15.47|15.35|15.24|14.89|15.04|15.05|15.22|15.1|15.7|15.78|16.98||||||16.15|15|14.41|13.93|14.02|13.73|13.95|14.12|13.83|||13.78|13.57|13.82|14.08|14.28|14.3|14.5|14.46|14.54|14.29|14.23|14.27|14.19|14.09|13.76|13.51|13.52|13.52|13.78|13.97|13.98|13.97|13.94|14.19|14.1|13.85|14.27|14.02|14.31|14.88|||14.08|13.26|13.23|13.13|12.68|12.67|12.7|13.27|13.11|12.98|12.88|12.75|12.83|12.9|12.87|12.63|12.76|12.65|12.9|12.3|12.67|12.84|12.89|12.58|12.56|12.91|12.72|12.75|13.16|13.01|13.24|13.53|13.48|13.47|13.38|13.62|13.82||13.72|13.67|13.84|13.85|13.71|13.93|13.7|13.89|14.13|14.33|14.35|14.35|14.53|14.79|15.09|15.1|15.13|15.49|15.91|15.63|15.81|15.88|15.84|15.91|15.94||||15.46|15.41|15.36|14.9|14.9|15.12|15.29|15.33|15.42|15.22|14.9|15.63|15.42|15.62|15.69|15.9|15.73|||16.22|16.12|16.33|16.11|15.88|16|16.13|16.13|16.42|16.73|17.08|17.24
08106|100343|/equities/teba|SHANGHAICOMP|12.17|12.1|12.15|12.07|12.18|12.29|12.01|12.11|12.21|12.2|12.32|12.33|12.37|12.25|12.19|12.28|12.21|12.34|12.41|12.05|11.99|||||||11.96|12.04|11.93|11.93|11.98|12.09|12.25|12.29|12.28|12.29|11.95|11.97|12.09|12.14|12.26|12.24|12.23|12.36||12.74|12.99|12.8|12.84|12.7|12.62|12.51|12.61|12.69|12.66|12.67|12.59|12.82|13.03|13.05|13.08|12.93|13.07|12.94|13.07|13.22|13.34|13.6|13.49|13.6|13.53|13.42|13.53|13.97|13.92|13.92|13.84|13.93|14.3|14.41|14.5|14.54|14.45|14.36|14.18|14.22|14.09|14.02|14.12|14.14|14.42|14.27|14.54|13.7|14.07|13.28|13.18|13.01|12.63|12.92|13.12|13.55|13.53|13.9|13.61|14.98||||||14.64|13.69|13.1|12.72|12.43|11.96|12.04|11.99|11.87|||11.81|11.97|11.92|11.89|12.09|12.33|12.43|12.41|12.47|12.31|12.62|12.37|12.31|12.18|12.58|12.44|12.49|12.74|12.9|13.06|13.1|13.13|12.99|13.22|13.33|13.3|13.4|13.48|13.36|13.19|13.37|13.48|13.54|13.23|13.23|13.43|13.28|13.06|13.25|13.62|13.56|13.53|13.12|13.03|12.95|13.11|13.24|12.89|13.35|13.14|13.42|13.5|13.71|13.78|13.96|13.87|13.55|13.81|13.73|13.87|14.03|14.09|14.3|14.6|14.52|14.36|14.24|14.35|14.29||14.39|14.59|14.67|15.04|14.71|14.92|15.1|15.12|14.89|14.91|14.66|14.56|14.94|14.51|14.66|14.62|14.55|14.66|14.85|14.97|14.6|14.43|14.3|14.38|14.38||||14.15|14.18|13.86|13.57|13.8|13.72|14.12|14.29|14.62|14.7|14.5|14.59|14.39|14.68|14.32|14.51|15.24|||15.54|15.45|15.56|15.32|15.13|15.12|15.37|15.41|15.58|15.55|15.76|15.75
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.2|7.25|7.26|7.22|7.34|7.27|7.16|7.2|7.24|7.17|7.09|6.88|7.03|7.02|7.04|7.16|7.11|7.19|7.21|7.17|6.98|||||||6.88|7.1|6.87|6.81|6.79|7.02|7|6.94|6.93|7.05|6.72|6.66|6.84|6.77|6.91|6.75|6.78|6.98||7.1|7.41|7.45|7.37|7.26|7.45|7.37|7.76|7.62|7.51|7.47|7.53|7.6|7.85|7.88|7.8|7.72|7.8|7.82|7.73|7.76|7.65|7.49|7.4|7.54|7.39|7.56|7.48|7.75|7.76|7.71|7.5|7.64|7.77|8.07|8.15|8.33|8.02|8.08|8.06|8.14|7.86|7.75|7.75|7.61|7.57|7.6|7.59|7.37|7.39|7.37|7.21|7.09|6.85|6.94|6.95|6.96|6.83|7.15|7.19|7.83||||||7.37|6.79|6.46|6.22|6.14|5.92|5.91|5.89|5.71|||5.73|5.85|5.87|5.87|5.84|5.92|6.08|6.06|6.11|6.09|6.18|6.06|5.92|5.86|6.01|5.9|5.89|6.03|6.09|6.17|6.18|6.26|6.16|6.24|6.17|6.29|6.33|6.33|6.33|6.2|6.45|6.56|6.53|6.26|6.21|6.22|6.09|6.04|6.12|6.3|6.36|6.32|6.38|6.5|6.45|6.6|6.68|6.39|6.57|6.32|6.57|6.52|6.66|6.71|6.83|6.8|6.67|6.86|6.51|6.6|6.88|6.94|7.15|7.23|7.01|6.94|6.97|6.99|6.98||6.84|6.72|6.96|7.04|7.12|7.31|7.26|7.31|7.24|7.39|7.51|7.51|7.49|7.34|7.48|7.57|7.39|7.45|7.55|7.67|8.02|7.81|7.41|7.58|7.59||||7.49|7.59|7.37|7.25|7.27|7.1|7.1|7.19|7.34|7.34|6.96|7.38|7.65|7.67|7.66|7.92|7.72|||7.95|8.04|8.19|8.01|7.94|7.7|8.08|8.17|8.49|8.66|8.64|8.72
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.45|9.4|9.13|9.16|9.37|9.33|9.16|9.1|9.09|9.15|9.01|8.9|9|8.95|8.95|9.03|9.07|8.95|8.76|8.76|8.63|||||||8.85|8.62|8.35|8.3|8.39|8.4|8.3|8.21|8.3|8.38|7.96|7.95|8.09|8.07|8.1|7.88|7.79|8.12||8.25|8.4|8.48|8.3|8.23|9.14|8.63|9.2|9.01|9.1|9.03|9.33|9.46|9.59|9.51|9.58|9.46|9.4|9.73|9.55|9.73|9.17|8.98|8.91|8.97|8.78|8.94|8.66|8.98|8.62|8.46|8.13|8.3|8.5|8.76|8.72|8.85|8.6|8.64|8.44|8.53|8.5|8.15|8.38|8.34|8.4|8.56|8.39|8.24|8.25|8.22|8.09|8.12|7.95|8.06|8.07|8.22|8.1|8.35|8.24|8.96||||||8.5|7.88|7.66|7.48|7.4|7.18|7.16|7.26|7.26|||7.29|7.47|7.54|7.61|7.71|7.62|7.73|7.57|7.5|7.48|7.52|7.52|7.33|7.23|7.35|7.19|7.32|7.47|7.44|7.65|7.63|7.67|7.67|7.77|7.75|7.78|8|7.88|7.95|7.95|8.32|8.28|8.01|7.84|7.82|7.92|7.78|7.63|7.73|7.92|7.69|7.62|7.67|7.85|7.8|7.92|8.03|7.79|7.85|7.63|7.98|7.94|8.22|8.61|9.33|8.92|8.19|8.23|8|7.87|8.23|8.16|8.48|8.44|8.14|8.22|8.2|8.24|8.07||8.14|7.83|8.31|8.42|8.58|9.1|8.93|8.86|8.84|8.88|8.79|8.97|9.38|9.26|9.39|9.36|9.28|9.5|9.97|10.05|10.11|9.81|9.51|9.89|10.02||||9.55|9.71|9.58|9.8|10.18|10.22|9.95|9.75|10.05|9.14|9.14|10.15|9.23|9.57|8.7|8.76|8.71|||9.08|9.15|9.19|9.03|9|9.01|9.16|9.05|9.5|9.85|9.9|9.59
08109|100733|/equities/tellhow|SHANGHAICOMP|9.77|8.88|8.67|9.35|9.37|9.88|8.98|9.2|8.36|7.6|6.91|6.28|6.14|5.58|5.52|5.49|4.99|5.03|4.93|4.83|4.73|||||||4.66|4.78|4.82|4.86|4.85|4.99|4.96|4.96|4.86|4.91|4.64|4.79|5.03|5.06|4.92|4.47|4.63|4.97||5.42|6.02|6.69|6.08|5.53|5.03|5.23|5.66|5.33|5.03|5.16|5.42|5.4|5.6|5.53|5.49|5.5|5.55|5.6|5.41|5.44|5.44|5.34|5.31|5.3|5.19|5.23|5.18|5.41|5.29|5.23|5.04|5.13|5.29|5.44|5.44|5.68|5.58|5.5|5.6|5.47|5.25|5.25|5.77|5.71|5.97|5.98|5.98|5.68|5.64|5.72|5.83|5.41|4.92|5.19|4.82|4.5|4.31|4.58|4.57|5.01||||||4.55|4.17|4.02|3.85|3.88|3.84|3.76|3.75|3.67|||3.67|3.73|3.39|3.49|3.41|3.39|3.46|3.42|3.46|3.36|3.45|3.36|3.32|3.27|3.37|3.3|3.33|3.39|3.41|3.48|3.5|3.59|3.5|3.53|3.48|3.57|3.68|3.78|3.66|3.49|3.64|3.71|3.69|3.58|3.47|3.42|3.31|3.26|3.32|3.39|3.33|3.33|3.29|3.33|3.39|3.48|3.5|3.34|3.37|3.59|3.75|3.69|3.83|3.83|3.78|3.81|3.75|3.84|3.68|3.7|3.9|3.93|4.05|4.11|3.97|4.01|3.99|4.05|4.02||3.95|3.87|4.23|4.31|4.43|4.69|4.58|4.61|4.65|4.66|4.65|4.71|4.78|4.75|5|5.03|4.93|4.93|5.06|5|5.16|5.23|5.07|5.16|4.99||||4.95|5.12|5.13|5.03|5.14|5.06|4.93|4.75|4.78|4.8|4.42|4.86|5.25|5.34|5.32|5.49|5.47|||5.6|5.68|5.69|5.63|5.43|5.27|5.49|5.46|5.64|5.7|5.67|5.6
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.28|2.31|2.3|2.29|2.34|2.37|2.35|2.37|2.33|2.36|2.34|2.33|2.37|2.33|2.38|2.37|2.37|2.36|2.32|2.3|2.3|||||||2.27|2.28|2.26|2.24|2.27|2.28|2.26|2.28|2.26|2.25|2.17|2.18|2.24|2.25|2.27|2.24|2.23|2.32||2.37|2.43|2.45|2.41|2.42|2.49|2.46|2.55|2.55|2.56|2.58|2.7|2.67|2.78|2.78|2.67|2.66|2.69|2.55|2.51|2.57|2.54|2.46|2.46|2.42|2.41|2.43|2.42|2.47|2.49|2.45|2.45|2.36|2.4|2.46|2.45|2.51|2.53|2.59|2.5|2.44|2.38|2.37|2.41|2.37|2.33|2.4|2.32|2.29|2.29|2.28|2.27|2.27|2.24|2.3|2.27|2.29|2.22|2.27|2.22|2.4||||||2.32|2.15|2.11|2.03|1.98|1.92|1.93|1.94|1.9|||1.92|1.91|1.9|1.91|1.9|1.9|1.92|1.92|1.93|1.95|1.99|1.97|1.97|1.99|2|1.96|1.96|1.98|1.99|2.01|1.99|2.02|2.01|2.02|1.99|2.02|2.01|2|2.09|2.18|2.21|2.17|2.13|2.07|2.02|2|1.94|1.92|1.9|1.9|1.9|1.91|1.91|1.91|1.92|1.95|1.96|1.91|1.89|1.88|1.91|1.9|1.95|1.97|1.94|1.89|1.91|1.95|1.92|1.88|1.92|1.91|1.91|2|1.98|1.99|1.98|2|1.98||2.02|1.98|2.03|2.07|2.06|2.13|2.15|2.18|2.17|2.21|2.22|2.24|2.29|2.25|2.27|2.29|2.24|2.2|2.22|2.18|2.2|2.19|2.15|2.18|2.18||||2.18|2.14|2.02|2|2|1.99|1.99|2.02|2.03|2.06|1.98|2.12|2.15|2.2|2.17|2.21|2.21|||2.24|2.26|2.22|2.18|2.17|2.16|2.18|2.18|2.21|2.24|2.23|2.21
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|5.82|5.89|5.78|5.73|5.89|5.96|6.03|6.07|5.99|6.17|5.93|5.86|6.11|6.12|6.17|6.56|6.3|5.73|5.51|5.48|5.44|||||||5.31|5.39|5.23|5.27|5.39|5.49|5.35|5.48|5.37|5.39|5.14|5.12|5.36|5.33|5.34|5.11|5.25|5.68||5.53|5.6|5.78|5.67|5.61|5.88|6.08|6.72|6.74|6.93|6.9|7.4|7.64|7.52|7.32|6.65|6.71|6.79|6.72|6.65|6.85|6.77|6.48|6.35|6.37|6.44|6.49|6.58|6.7|6.44|6.3|6.11|6.26|6.42|6.64|6.75|6.63|6.55|6.63|6.55|6.51|6.27|6.3|6.66|6.71|6.47|6.62|6.53|6.51|6.93|7.1|6.77|6.78|6.88|7.11|7.02|6.42|6.06|5.51|5.6|6.22||||||6.16|5.64|5.53|5.45|5.27|5.22|5.28|4.95|4.84|||4.93|4.76|4.9|4.89|4.87|5.05|4.99|5.03|4.94|5|5.07|4.95|4.9|4.94|5.24|5.18|5.51|5.7|5.67|5.96|5.42|5.71|5.97|6.12|6.02|5.96|5.42|5.61|5.51|6.12|5.63|5.12|5.06|5.01|4.55|4.52|4.51|4.55|4.64|4.79|4.79|5|5.35|4.86|4.42|4.64|4.73|4.3|4.47|4.72|5|5.09|5.1|5.34|5.37|5.52|5.31|5.59|6.03|5.92|5.38|4.89|5.23|5.03|4.79|4.9|4.89|4.99|4.92||5.09|4.63|4.78|5|5.13|5.2|5.23|5.47|5.38|5.55|5.76|6.08|6.34|6.21|6.52|6.14|6.15|6.13|6.25|6.26|6.95|6.78|7.15|6.5|6.28||||5.95|6.22|6.34|6.32|6.13|6.08|6.75|7.5|7.26|7.97|8.85|9.83|10.92|9.93|9.03|8.21|7.46|||6.78|6.16|5.6|5.09|4.63|4.45|4.58|4.56|4.72|4.88|4.85|4.75
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|7.44|7.57|7.41|7.5|8.1|8.8|8.5|8.66|7.87|7.66|8.31|7.89|7.17|6.52|6.68|6.66|6.69|6.84|6.37|6.26|6.11|||||||5.95|6.47|7.19|7.27|7.53|7.75|7.63|7.67|7.65|7.65|7.27|7.29|7.53|7.46|7.42|7.23|7.23|7.57||7.73|7.86|8.31|8.08|8.11|8.42|9.2|10.22|10.81|9.83|9.59|10.08|10.64|10.76|10.27|9.99|9.91|10|9.55|9.65|9.14|9.3|9.14|9.1|8.83|8.86|8.58|8.27|8.55|8.57|8.49|8.36|8.7|8.92|9.27|9.14|9.13|9.08|9.02|8.85|8.75|8.62|8.44|9.12|9.57|9.23|8.39|7.99|7.8|7.74|7.75|7.62|7.51|7.38|7.46|7.37|7.33|7.13|7.33|7.26|8.07||||||7.74|7.16|6.93|6.78|6.83|6.68|6.64|6.57|6.44|||6.58|6.5|6.63|6.55|6.44|6.45|6.59|6.51|6.54|6.47|6.57|6.47|6.38|6.33|6.48|6.29|6.46|6.64|6.62|6.78|6.78|6.96|6.92|7|7.06|7.13|7.34|7.22|7.23|7.01|7.37|7.53|7.38|7.31|7.47|7.29|6.63|6.85|6.65|6.79|7.33|7.74|7.33|7.01|7.05|7.12|6.98|6.72|7.02|6.95|6.8|6.68|6.96|7.18|6.53|6.44|6.4|6.51|6.28|6.16|6.46|6.52|6.78|6.9|6.64|6.71|6.78|6.9|6.73||6.87|6.53|7.04|7.22|7.23|7.44|7.4|7.68|7.62|8.22|8.48|8.29|8.11|8.24|8.11|8.08|8.42|8.96|8.78|8.72|8.36|7.6|7.53|7.53|7.53||||7.29|7.66|7.37|7.22|7.26|7.22|7.21|7.37|7.67|7.98|7.97|8.85|9.22|8.38|8.95|8.14|8.32|||9.24|9.67|9.6|9.65|9.19|9.1|8.95|9.34|9.89|9.56|9.87|9.82
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|18.88|19.01|18.72|18.9|19.61|19.76|19.63|20.43|20.46|20.69|20.83|20.46|21.64|21|20.87|21.05|21.08|21.21|21.1|20.65|19.83|||||||19.8|19.73|19.32|19.15|19.74|19.83|19.87|20.64|20.15|20.07|19.34|19.18|20.65|21.01|21.45|20.89|21.06|20.54||18.95|19.46|19.6|19.66|19.42|19.68|18.91|20.34|20.07|20.2|20.5|21.75|21.7|21.31|21.16|20.78|20.88|20.86|20.62|20.75|23|22.61|22.36|20.33|18.48|18.24|18.32|17.64|17.92|17.97|17.43|17.17|17.81|17.68|18.18|17.77|18.01|17.62|17.81|17.37|17.36|17.08|16.89|17.33|17.49|17.69|18.44|17.89|17.58|17.67|17.9|17.32|17.18|16.95|17.1|16.95|17.18|16.85|17.46|17.38|19.29||||||18.08|16.77|16.12|15.67|15.42|14.93|14.93|14.99|14.63|||14.87|15.09|15.11|15.23|15.1|15.24|15.5|15.17|15.34|15.16|15.42|15.22|15.06|14.92|15.15|15.12|15.16|15.4|15.43|15.37|16.05|15.98|16|15.92|15.93|15.77|16.07|16.02|16.16|15.9|16.02|16.17|16.22|15.87|15.83|15.89|15.54|15.47|15.75|16.27|16.1|15.99|16.02|16.15|16.41|16.71|16.65|16.44|16.82|16.67|17.12|16.7|17.28|17.47|17.56|16.9|17.05|16.8|16.06|15.97|16.8|16.76|17.25|17.1|17.37|17.77|17.43|17.38|16.73||16.58|16.9|17.74|18.51|18.4|18.63|18.27|18.23|18.25|18.5|18.23|18.31|18.88|18.99|19.46|18.53|18.66|18.73|18.82|18.85|18.49|18.55|18.25|18.56|18.58||||18.3|17.82|16.87|16.57|16.83|16.51|16.35|16.43|16.35|16.24|15.54|16.01|16.46|16.8|16.5|17.42|17.28|||17.97|18.19|18.77|19.26|17.51|17.2|17.57|17.95|19.57|18.97|18.55|18.07
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|30.14|30.34|30.17|29.48|31.12|31.45|31.28|32.1|32.67|32.45|32.65|32.08|33.81|34.4|34.31|33.75|34.02|33.89|32.9|32.86|31.94|||||||31.21|31.69|30.2|30.22|31.09|30.86|31.98|31.97|31.38|30.82|28.6|29.08|30.92|30.88|31.5|30.61|31.69|34.4||35.92|38.93|38.4|39.31|39.29|38.59|37.06|39.36|38.94|37.41|36.4|39.73|39.05|39|40.05|41.33|39.79|37.9|36.34|33.04|34.08|34.6|34.94|35.45|34.46|34.64|33.33|30.3|31.51|31.75|30.75|30.18|32.84|32.78|34.79|33.79|35.3|32.63|33.31|32.96|33.19|31.9|29|30.47|30.64|29.64|31.5|30.74|29.46|30.47|30.98|29.95|29.74|29.2|28.99|29.11|30.02|29.94|30.19|30.85|34.28||||||32.39|29.6|28.09|26.9|26.89|25.93|24.95|24.95|23.8|||24.59|25|25.51|25.92|25.68|26.5|25.95|25.23|25|24.8|25.12|22.84|22.76|22.59|23.18|23|22.96|23.57|24.21|24.46|24.46|24.68|24.13|24.05|24.2|24.7|24.65|24.54|24.47|23.74|24.44|24.8|24.9|23.52|23.21|23.59|23.46|23|23.55|24.38|24.22|23.97|24.4|23.71|23.67|24.04|24.44|23.88|23.8|23.37|24.58|24.6|25.63|26.21|26.6|26.33|26.79|27.25|25.85|26.43|27.99|28.42|28.99|29.55|29.38|29.47|29.66|29.76|29.34||28.67|30.1379|30.8345|31.3517|31.1931|31.8621|31.4621|30.9931|30.7517|31.2276|31.4828|32.2|33.269|33.6759|33.3034|32.9724|32.9034|32.9862|32.3379|31.9172|32.131|33.3724|33.5862|35.6|35.5172||||35.9517|39.9448|39.1724|37.8345|38.0414|36.469|36.0621|35.9793|36.6483|36.3724|35.1172|37.3655|37.869|38.531|38.3172|39.9862|39.6621|||41.6345|42.8207|44.3172|42.9724|43.4345|42.7655|45.1586|46.3448|48.7586|48.2414|49.3103|48.9103
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.2|6.06|5.95|5.92|6.01|6.1|5.87|5.93|5.88|5.9|5.96|5.82|5.84|5.86|5.88|5.92|5.93|5.91|5.95|5.88|5.82|||||||6|5.93|5.84|5.82|5.82|5.89|5.88|5.82|5.78|5.83|5.68|5.77|5.81|5.95|5.97|6|5.96|6.01||6.18|6.26|6.2|6.13|6.14|6.11|6.08|6.1|6.2|6.29|6.21|6.2|6.18|6.31|6.32|6.25|6.3|6.34|6.19|6.26|6.2|6.06|5.98|5.92|6.01|5.93|5.98|6.03|6.19|6.2|6.22|6.17|6.13|6.1|6.31|6.29|6.29|6.35|6.46|6.27|6.26|6.13|6.08|6.15|6.09|6.16|6.3|6.11|6.09|6.15|6.17|6.06|6.11|6.02|6.11|6.19|6.34|6.36|6.38|6.12|6.66||||||6.52|6.15|6.03|5.82|5.77|5.35|5.33|5.38|5.3|||5.24|5.25|5.21|5.26|5.28|5.4|5.48|5.59|5.73|5.74|5.6|5.67|5.62|5.45|5.49|5.57|5.56|5.54|5.62|5.78|5.69|5.72|5.69|5.76|5.68|5.71|5.69|5.69|5.67|5.62|5.71|5.79|5.81|5.65|5.73|5.83|5.71|5.79|5.81|5.96|6|6.05|6.02|6.18|6.22|6.19|6.38|6.29|6.51|6.39|6.42|6.49|6.55|6.7|7.01|6.89|6.72|6.83|6.85|6.83|6.87|6.85|6.98|7.02|6.78|6.84|6.91|6.97|6.85||7.18|7.15|7.03|7.18|7.02|7.08|7.19|7.18|7.11|7.12|7|6.96|7.04|7.16|7.08|7|7.25|7.32|7.44|7.61|7.58|7.62|7.42|7.45|7.52||||7.4|7.29|7.45|7.53|7.63|7.53|7.81|7.98|7.85|7.74|7.61|7.7|7.4|7.47|7.26|7.16|7.3|||7.28|7.21|7.2|7.04|6.8|6.75|6.86|6.85|6.78|6.85|6.83|6.83
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.01|3.05|3.07|3.01|3.1|3.1|3.03|3.05|3.03|3.11|3.06|3.03|3.12|3.1|3.18|3.21|3.06|3.06|2.98|2.91|2.86|||||||2.77|2.81|2.83|2.87|2.93|3.03|3.07|3.14|3.09|3.17|3.11|2.83|2.95|2.93|2.9|2.8|2.85|3.01||3.04|3.09|3.15|3.06|3.06|3.18|3.24|3.43|3.43|3.46|3.47|3.69|3.69|3.83|3.83|3.9|3.97|3.91|3.9|3.98|3.81|3.85|3.7|3.96|4.3|4.78|5.31|4.83|4.39|3.99|3.63|3.3|3|2.73|2.79|2.84|2.92|2.87|2.9|2.73|2.71|2.62|2.6|2.73|2.63|2.57|2.69|2.6|2.49|2.44|2.4|2.34|2.32|2.31|2.35|2.32|2.37|2.31|2.43|2.37|2.61||||||2.52|2.3|2.23|2.17|2.15|2.09|2.06|2.06|1.99|||2|2.02|2.03|2.08|2.02|2.03|2.05|1.95|1.95|1.95|1.97|1.95|1.92|1.91|1.95|1.89|1.9|1.93|1.96|2|2.02|2.06|2.03|2.04|2.02|2.04|2.06|2.03|2.06|2|2.05|2.07|2.05|1.98|1.96|1.96|1.92|1.88|1.92|1.94|1.93|1.95|1.96|1.98|1.95|2|1.99|1.93|1.99|1.97|2.02|1.98|2.06|2.05|1.96|1.99|2.01|2.06|2.02|2.01|2.04|2.04|2.09|2.1|2.06|2.1|2.13|2.2|2.14||2.15|2.01|2.15|2.21|2.27|2.44|2.46|2.44|2.43|2.45|2.46|2.46|2.53|2.52|2.56|2.61|2.56|2.52|2.53|2.48|2.59|2.64|2.66|2.7|2.61||||2.49|2.59|2.43|2.41|2.38|2.41|2.4|2.52|2.54|2.59|2.35|2.6|2.84|2.83|2.79|2.9|2.84|||2.9|2.91|2.9|2.8|2.71|2.66|2.73|2.76|2.82|2.86|2.85|2.81
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.48|4.5|4.4|4.53|4.72|4.8|4.66|4.73|4.81|4.71|4.74|4.69|4.78|4.84|5.01|4.77|4.34|4.4|4.36|4.23|4.13|||||||4.09|4.27|4.26|4.2|4.23|4.23|4.24|4.24|4.24|4.33|4.09|4.07|4.19|4.14|4.19|3.98|4.06|4.29||4.48|4.72|4.73|4.73|4.62|4.74|4.72|4.9|4.8|4.81|4.81|4.93|4.99|5.11|5.07|5.09|5.05|5.13|5.11|5|5.08|5.15|4.81|4.7|4.78|4.73|4.83|4.84|5.13|5.04|4.97|4.85|5.21|5.68|5.81|5.8|5.92|5.83|6.03|5.82|5.99|5.76|5.82|6.4|5.82|5.79|5.84|5.62|5.9|5.62|5.49|4.99|4.77|4.34|4.61|4.44|4.29|4.3|4.78|5.31|4.83||||||4.39|3.99|3.63|3.3|3|2.73|2.74|2.87|2.87|||2.97|2.7|2.89|2.81|2.89|2.63|2.39|2.35|2.38|2.34|2.4|2.34|2.31|2.31|2.34|2.33|2.35|2.44|2.46|2.49|2.59|2.58|2.56|2.64|2.46|2.48|2.55|2.41|2.44|2.46|2.46|2.54|2.53|2.3|2.26|2.3|2.27|2.16|2.23|2.21|2.2|2.18|2.17|2.18|2.17|2.19|2.2|2.15|2.16|2.13|2.21|2.17|2.23|2.22|2.2|2.18|2.22|2.27|2.21|2.23|2.28|2.28|2.35|2.35|2.31|2.32|2.28|2.37|2.39||2.37|2.63|2.75|2.77|2.75|2.81|2.8|2.81|2.81|2.84|2.83|2.86|2.9|2.88|2.9|2.92|2.88|2.9|2.94|2.93|2.92|2.91|2.9|2.94|2.94||||2.92|3.05|3|2.85|2.84|2.84|2.85|2.86|2.88|2.87|2.82|2.89|2.85|2.89|2.88|2.92|2.9|||2.94|2.95|3|2.89|2.88|2.86|2.93|2.94|3.01|3.06|3.05|3.04
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|19.57|19.56|18.6|18.34|19.03|19.42|17.65|17.87|18.15|18.12|17.66|17.27|17.56|17.42|17.54|17.79|17.12|17.43|17|16.98|16.18|||||||15.94|16.36|16.34|16.35|16.61|16.5|16.22|15.85|15.72|16.53|15.87|16.02|16.34|16.13|16.63|16.33|17.09|18.38||19.47|19.37|20.19|20.14|19.83|19.98|18.84|20.07|19.81|20|20|21.21|20.47|21.27|21.39|21.63|22.44|20.4|19.69|17.9|18.43|18.82|18.72|18.66|19|18.42|17.19|17.15|17.89|18.11|17.8|17.35|17.8|18.56|19|19.1|19.8|19.55|19.15|19.15|18.67|16.97|16.6|17.39|17.56|18.45|19.02|18.91|19.32|19.57|18.61|19.12|18.21|17.48|17.46|17.78|17.78|16.89|17.89|18.18|19.98||||||18.45|16.77|15.93|15.22|15.26|14.87|14.14|14.23|14.05|||14.4|14.63|14.82|14.93|15.02|15.49|15.88|15.47|15.78|15.61|16.31|15.87|15.51|15.68|16.1|16.33|16.24|16.41|16.48|17.03|16.81|17.2|17.21|17.36|17.38|17.71|17.88|18.41|18.13|17.49|17.93|18.06|18.08|18.01|17.79|18.04|17.18|17.26|17.2|17.69|17|16.34|16.12|16.36|16.2|16.22|16.21|15.63|16.11|15.81|16.21|16.23|16.84|17.48|17.91|18.19|17.99|18.59|18.19|18.58|19.7|19.63|20.29|20.99|21.21|21.32|21.62|21.66|21.9||20.81|20.88|21.62|20.72|20.67|21.2|20.54|20.4|20.65|21.42|21.92|22.72|23.13|23.36|23.69|23.21|22.74|22.88|23.06|23.56|24.05|24.42|23.74|23.44|22.54||||22.1|22.86|22.65|22.05|23.16|23.3|22.97|20.88|21.32|21.42|21.13|22.91|22.41|22.06|22.23|22.59|22.09|||22.81|23.01|23.63|24|23.92|24.41|25.13|25.97|26.72|27.45|28.8|28.71
08119|100633|/equities/benefo|SHANGHAICOMP|4.31|4.34|4.3|4.27|4.33|4.38|4.36|4.42|4.42|4.54|4.62|4.33|4.44|4.36|4.39|4.42|4.45|4.34|4.3|4.24|4.19|||||||4.25|4.72|4.75|4.79|4.76|4.68|4.57|4.6|4.55|4.62|4.4|4.38|4.54|4.55|4.64|4.46|4.39|4.6||4.7|4.91|4.95|4.8|4.75|4.9|4.82|5.15|5.15|5.1|5|5.19|5.18|5.29|5.3|5.22|5.36|5.18|5.17|5.14|5.21|5.19|5.09|5.03|4.95|4.9|5.02|5.04|5.22|5.01|4.9|4.63|4.72|4.88|5.06|5.1|5.17|5.06|5.11|4.99|5.01|4.96|4.69|4.88|4.8|4.72|4.91|4.68|4.6|4.49|4.51|4.4|4.38|4.27|4.3|4.29|4.39|4.31|4.5|4.5|4.97||||||4.63|4.26|4.13|4.02|3.99|3.89|3.9|3.91|3.76|||3.78|3.82|3.81|3.83|3.89|3.78|3.86|3.82|3.88|3.88|3.96|3.94|3.87|3.89|3.99|3.93|3.97|4|4.01|4.07|4.1|4.19|4.18|4.09|4.06|4.11|4.15|4.18|4.11|4.03|4.16|4.23|4.22|4.11|4.08|4.09|3.97|3.93|4.02|4.06|4.05|4.14|4.01|4.09|4.11|4.2|4.21|4.04|4.13|4|4.17|4.15|4.26|4.36|4.33|4.31|4.26|4.43|4.1|4.09|4.23|4.28|4.46|4.5|4.43|4.48|4.45|4.45|4.4||4.38|4.3|4.45|4.65|4.58|4.81|4.75|4.85|4.94|4.83|4.75|4.71|4.83|4.8|4.89|4.87|4.86|4.85|4.99|4.97|4.88|4.82|4.75|4.83|4.84||||4.76|4.72|4.62|4.55|4.55|4.4|4.39|4.46|4.45|4.5|4.12|4.41|4.58|4.63|4.63|4.82|4.74|||4.91|5.08|5.14|5.11|5.01|4.92|5.28|5.14|5.18|5.25|5.26|5.15
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.68|5.72|5.7|5.72|5.81|5.84|5.77|5.83|5.71|5.68|5.72|5.7|5.77|5.77|5.77|5.81|5.8|5.78|5.72|5.69|5.68|||||||5.74|5.65|5.6|5.58|5.6|5.64|5.63|5.62|5.6|5.61|5.5|5.48|5.57|5.67|5.7|5.77|5.72|5.82||5.97|6.07|6.07|5.95|5.97|5.99|5.91|6|6.03|6.08|6.06|6.19|6.13|6.25|6.2|6.14|6.2|6.24|6.12|6.12|6.21|6.16|6.11|6.07|6.03|5.91|5.93|5.9|6.07|6.1|6.09|6|5.92|5.99|6.11|6.12|6.25|6.22|6.31|6.1|6.11|6.02|5.96|6.06|5.98|5.95|6.13|5.81|5.73|5.71|5.65|5.59|5.61|5.52|5.65|5.61|5.75|5.61|5.77|5.68|6.14||||||5.87|5.47|5.33|5.16|5.11|4.89|4.86|4.87|4.79|||4.81|4.79|4.77|4.82|4.81|4.83|4.89|4.85|4.89|4.98|5.07|5.03|5.02|5.05|5.08|5.61|5.61|5.65|5.74|5.83|5.77|5.84|5.83|5.81|5.74|5.71|5.76|5.67|5.69|5.64|5.71|5.78|5.79|5.75|5.66|5.62|5.57|5.49|5.46|5.46|5.5|5.55|5.53|5.57|5.59|5.6|5.62|5.46|5.51|5.43|5.48|5.65|5.77|5.77|5.72|5.59|5.52|5.64|5.55|5.53|5.66|5.63|5.73|5.81|5.74|5.75|5.71|5.76|5.7||5.85|5.63|5.71|5.81|5.77|5.85|5.87|5.92|5.92|5.99|5.92|5.88|6.02|6.05|6.12|6.07|6.05|6.06|6.1|6.12|6.12|6.07|6.01|6.1|6.14||||5.99|6.01|5.93|5.89|5.96|5.87|5.91|5.99|5.98|6.35|5.77|5.9|5.93|5.97|5.87|5.87|5.8|||5.79|5.75|5.68|5.62|5.54|5.55|5.6|5.48|5.46|5.52|5.54|5.53
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.07|3.05|3.03|3.01|3.06|3.06|2.99|3|2.96|2.99|2.94|2.91|3|2.95|2.95|2.96|3|2.99|2.94|2.93|2.93|||||||2.86|2.86|2.86|2.87|2.91|2.99|2.94|2.88|2.8|2.74|2.61|2.57|2.65|2.63|2.61|2.55|2.56|2.75||2.74|2.75|2.82|2.77|2.73|2.8|2.84|3.15|3.23|3.08|3.11|3.36|3.4|3.65|3.32|3.21|3.18|3.27|3.18|3.15|3.25|3.23|3.05|3.09|3.1|2.99|3.01|2.97|3.02|2.95|2.88|2.95|2.89|2.86|2.99|3.03|3.03|2.97|3.13|2.9|2.85|2.76|2.77|2.88|2.83|2.87|3.06|2.78|2.61|2.53|2.49|2.45|2.46|2.44|2.54|2.46|2.54|2.42|2.5|2.54|2.82||||||2.75|2.57|2.52|2.41|2.42|2.41|2.5|2.27|2.31|||2.22|2.02|1.99|2.03|2.02|1.99|2|1.97|2|1.99|1.99|1.94|1.89|1.88|1.91|1.86|1.88|1.91|1.92|1.97|1.98|2.03|1.98|1.99|1.98|2.05|2.04|2.01|2|1.96|2|2.01|2.01|1.96|1.92|1.9|1.86|1.83|1.89|1.89|1.85|1.88|1.89|1.88|1.89|1.93|1.93|1.86|1.93|1.93|1.98|1.97|2.07|2.07|2.04|2|2|2.02|1.98|1.96|2.03|2.04|2.08|2.11|2.08|2.13|2.12|2.16|2.11||2.16|2.04|2.17|2.26|2.3|2.37|2.38|2.42|2.42|2.49|2.52|2.58|2.69|2.62|2.66|2.75|2.63|2.56|2.55|2.49|2.57|2.52|2.49|2.53|2.5||||2.47|2.55|2.38|2.36|2.33|2.28|2.21|2.27|2.29|2.32|2.15|2.38|2.64|2.69|2.69|2.77|2.74|||2.86|2.85|2.81|2.75|2.73|2.68|2.77|2.7|2.74|2.77|2.77|2.69
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.56|4.57|4.56|4.59|4.6|4.58|4.54|4.59|4.58|4.57|4.6|4.6|4.64|4.63|4.64|4.65|4.66|4.66|4.68|4.63|4.6|||||||4.76|4.63|4.6|4.54|4.58|4.61|4.64|4.62|4.61|4.58|4.48|4.49|4.54|4.65|4.66|4.69|4.68|4.7||4.87|4.95|4.96|4.84|4.94|4.93|4.87|4.88|4.92|4.96|4.95|5.02|5|5.13|5.1|5.08|5.12|5.14|5.01|5|5.06|5.06|5.03|4.96|4.96|4.95|4.91|4.89|5.08|5.15|5.09|5.15|5.03|4.92|5.01|4.93|4.95|4.96|5.02|4.9|4.88|4.79|4.78|4.8|4.77|4.77|4.89|4.77|4.79|4.83|4.74|4.7|4.75|4.69|4.79|4.72|4.85|4.81|4.88|4.72|5.14||||||4.99|4.65|4.61|4.46|4.38|4.22|4.19|4.2|4.19|||4.17|4.15|4.11|4.18|4.22|4.28|4.25|4.26|4.27|4.34|4.35|4.38|4.46|4.48|4.44|4.58|4.57|4.5|4.54|4.61|4.58|4.63|4.56|4.6|4.52|4.56|4.59|4.57|4.63|4.65|4.8|4.88|4.68|4.58|4.53|4.48|4.46|4.45|4.42|4.42|4.44|4.45|4.42|4.43|4.48|4.47|4.48|4.42|4.43|4.36|4.36|4.36|4.39|4.37|4.32|4.27|4.19|4.25|4.21|4.17|4.23|4.21|4.33|4.36|4.27|4.28|4.24|4.31|4.29||4.44|4.32|4.37|4.43|4.38|4.43|4.45|4.47|4.5|4.54|4.45|4.45|4.55|4.59|4.64|4.58|4.55|4.56|4.64|4.68|4.61|4.61|4.51|4.53|4.56||||4.45|4.46|4.46|4.45|4.48|4.41|4.48|4.57|4.54|4.6|4.46|4.55|4.5|4.52|4.46|4.45|4.45|||4.49|4.43|4.37|4.32|4.27|4.25|4.28|4.23|4.33|4.37|4.35|4.34
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.41|2.5|2.47|2.45|2.5|2.49|2.57|2.34|2.32|2.36|2.36|2.32|2.45|2.3|2.38|2.39|2.28|2.34|2.27|2.22|2.18|||||||2.13|2.16|2.14|2.15|2.25|2.24|2.21|2.2|2.17|2.22|2.13|2.16|2.31|2.39|2.38|2.64|2.93|2.99||||||||||||2.72|2.96|2.95|3.16|3.05|2.77|2.7|2.69|2.49|2.45|2.55|2.4|2.33|2.37|2.31|2.33|2.38|2.28|2.37|2.5|2.57|2.41|2.19|2.3|2.41|2.44|2.55|2.58|2.78|2.69|2.53|2.46|2.49|2.26|2.05|1.97|2.04|1.94|1.9|1.9|1.89|1.87|1.95|2|2.18|2.06|2.29|2.08|1.95|1.77|1.97||||||1.96|1.78|1.64|1.49|1.46|1.44|1.43|1.4|1.34|||1.31|1.3|1.29|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.32|1.27|1.24|1.26|1.3|1.32|1.41|1.51|1.48|1.5|1.64|1.49|1.35|1.34|1.34|1.38|1.36|1.34|1.38|1.35|1.35|1.35|1.33|1.3|1.29|1.29|1.3|1.18|1.24|1.26|1.26|1.3|1.3|1.29|1.3|1.34|1.3|1.26|1.28|1.31|1.35|1.33|1.41|1.38|1.36|1.31|1.34|1.36|1.36|1.32|1.47|1.49|1.56|1.55|1.53|1.56|1.52|1.55|1.53||1.55|1.52|1.58|1.63|1.61|1.65|1.66|1.72|1.7|1.8|1.81|1.89|1.97|1.96|1.97|2.07|1.88|1.77|1.72|1.73|1.8|1.7|1.68|1.73|1.75||||1.82|1.77|1.61|1.55|1.54|1.55|1.54|1.57|1.57|1.61|1.54|1.66|1.72|1.76|1.77|1.82|1.79|||1.85|1.88|1.88|1.85|1.91|1.91|1.99|1.86|1.87|1.89|1.87|1.84
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.18|0.17|0.17|0.17|0.17|0.171|0.17|0.17|0.17|0.174|0.173|0.173|0.173|0.174|0.176|0.182|0.182|0.183|0.183|0.183|0.18|||||||0.18|0.181|0.178|0.175|0.181|0.182|0.181|0.179|0.177|0.175|0.171|0.172|0.173|0.172|0.177|0.172|0.171|0.176||0.182|0.184|0.186|0.184|0.183|0.186|0.182|0.188|0.188|0.188|0.187|0.195|0.196|0.198|0.197|0.197|0.198|0.202|0.201|0.198|0.2|0.202|0.191|0.189|0.187|0.187|0.188|0.189|0.194|0.195|0.192|0.189|0.189|0.19|0.197|0.195|0.202|0.202|0.203|0.192|0.203|0.186|0.169|0.171|0.165|0.169|0.172|0.166|0.167|0.168|0.167|0.167|0.164|0.161|0.161|0.161|0.163|0.159|0.166|0.163|0.173||||||0.162|0.148|0.141|0.137|0.133|0.13|0.13|0.131|0.129|||0.129|0.13|0.128|0.128|0.128|0.128|0.128|0.129|0.129|0.129|0.13|0.129|0.125|0.126|0.127|0.127|0.126|0.127|0.126|0.134|0.134|0.134|0.132|0.129|0.13|0.129|0.131|0.132|0.134|0.134|0.138|0.139|0.139|0.136|0.135|0.136|0.134|0.134|0.136|0.135|0.133|0.134|0.133|0.135|0.136|0.133|0.135|0.134|0.134|0.132|0.135|0.133|0.135|0.139|0.132|0.126|0.124|0.125|0.119|0.118|0.122|0.12|0.121|0.122|0.121|0.122|0.122|0.122|0.116||0.116|0.113|0.122|0.121|0.131|0.144|0.15|0.15|0.151|0.154|0.149|0.152|0.156|0.156|0.156|0.15|0.148|0.15|0.156|0.156|0.155|0.158|0.153|0.154|0.154||||0.152|0.152|0.148|0.144|0.145|0.142|0.145|0.147|0.146|0.148|0.148|0.157|0.163|0.163|0.162|0.164|0.164|||0.165|0.165|0.165|0.164|0.164|0.164|0.165|0.164|0.166|0.166|0.168|0.166
08125|100649|/equities/tianyao|SHANGHAICOMP|4.22|4.3|4.27|4.25|4.34|4.32|4.22|4.28|4.27|4.28|4.23|4.21|4.35|4.28|4.25|4.32|4.32|4.33|4.29|4.25|4.25|||||||4.22|4.14|4.17|4.12|4.15|4.23|4.1|4.09|4.07|4.08|3.99|3.98|4.08|4.13|4.15|4.22|4.13|4.21||4.24|4.31|4.38|4.29|4.28|4.36|4.35|4.53|4.48|4.53|4.5|4.69|4.65|4.74|4.67|4.62|4.68|4.66|4.58|4.57|4.66|4.71|4.6|4.56|4.54|4.45|4.44|4.37|4.48|4.45|4.36|4.28|4.28|4.32|4.43|4.48|4.47|4.41|4.47|4.34|4.34|4.27|4.22|4.29|4.29|4.33|4.44|4.29|4.25|4.17|4.21|4.1|4.12|4.08|4.14|4.12|4.19|4.15|4.28|4.18|4.56||||||4.4|4.1|4.03|3.95|3.9|3.83|3.78|3.76|3.7|||3.75|3.77|3.8|3.82|3.84|3.87|3.88|3.82|3.84|3.83|3.77|3.78|3.59|3.56|3.57|3.53|3.6|3.66|3.7|3.78|3.79|3.74|3.75|3.77|3.8|3.77|3.81|3.74|3.73|3.64|3.69|3.64|3.64|3.54|3.52|3.49|3.43|3.41|3.48|3.54|3.52|3.51|3.44|3.41|3.45|3.51|3.51|3.37|3.41|3.4|3.52|3.41|3.54|3.57|3.51|3.43|3.45|3.52|3.45|3.41|3.56|3.54|3.62|3.67|3.63|3.67|3.77|3.85|3.74||3.74|3.61|3.73|3.83|3.84|3.95|3.95|3.96|3.97|4.03|4.01|4.01|4.1|4.12|4.14|4.09|4.06|4.09|4.14|4.09|4.18|4.21|4.35|4.19|4.17||||4.09|4.03|3.91|3.89|3.84|3.8|3.74|3.71|3.7|3.78|3.59|3.79|3.92|3.96|3.94|4.02|3.96|||4.03|4.01|4.01|3.98|3.96|3.96|4.03|4.02|4.09|4.18|4.17|4.12
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|30.08|30.36|30.41|29.99|30.23|30.03|29.78|30.32|30.73|30.93|30.85|30.8|31.14|31.85|31.64|31.57|32.32|32.35|31.99|32.03|31.9|||||||30.51|30|30.05|30.26|30.43|30.49|30.18|29.94|30.01|30.19|29.3|29.17|29.7|29.88|30.14|30.67|30.18|30.54||30.8|31.4|31.38|31|31.6|31.77|31.62|32.21|31.87|31.67|31.99|32.1|32.27|32.86|32.2|31.98|31.63|32.03|31.74|31.76|32.27|32.5|32.26|31.9|32.34|32.16|32.16|32.09|33.61|33.9|33.65|33.36|33.85|34.01|34.4|34.7|34.53|35.05|35.43|33.5|33.79|33.27|33.24|33.08|34.44|34.71|35.27|34.93|34.91|34.86|35.12|35|34.41|33.5|33.98|34.27|34.8|34.69|35.65|34.77|38.06||||||35.5|32.27|30.72|28.91|28.38|27.17|27.1|27.28|26.75|||26.4|26.56|27.04|27|27.44|27.97|28.22|28.01|28.25|28.2|28.79|28.8|27.38|27.47|27.59|27.87|28.04|28.15|28.91|29.69|31.07|30.9|32.72|33.32|33.57|32.91|33.51|32.87|33.34|32.95|33.24|33.17|33.07|31.39|31.75|32.72|32.26|32.66|33.3|34.79|34.18|33.78|33.41|33.17|33.1|32.21|33.4|32.76|33|32.08|32.65|31.4|31.9|32.56|33.12|32.39|32.53|33.45|32.9|33.65|34.17|33.55|34.74|35.17|35.25|35.24|35.47|36.66|36.96||36.8|37.68|37.1|37.33|35.48|35.17|34.82|35.44|35.46|36.14|35.16|34.75|35.38|35.8|35.79|35.79|36.46|36.86|37.3|35.99|35.38|35.49|34.96|35.49|35.29||||34.99|33.82|34.37|33.61|33.58|33.18|33.41|33.12|33.11|33.94|32.9|33.09|31.57|31.09|30.72|30.83|30.13|||30.66|29.55|29.96|27.9|28.12|27.88|28.19|28.01|28.09|28.79|28.89|29.49
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.3|7.37|7.25|7.2|7.64|7.58|7.73|7.99|8.05|8.06|8.27|8.27|8.48|7.71|7.98|7.9|7.93|8.21|8.18|8.22|8.04|||||||7.79|7.84|7.62|8.47|9.05|8.59|7.81|7.75|7.76|7.9|7.42|7.52|7.53|7.51|7.38|7.19|7.53|7.89||8.05|8.3|8.5|7.92|7.36|7.54|7.8|8.42|8.06|8.26|8.63|9.59|10.65|11.17|10.15|9.23|8.39|7.63|6.94|6.86|6.72|6.8|6.49|6.34|6.08|6.12|6.19|6|6.22|6.18|5.99|5.87|6.05|6.17|6.36|6.47|6.56|6.36|6.49|6.38|6.51|6.56|6.64|6.46|6.42|6.17|6.4|5.96|5.84|5.87|5.88|5.75|5.72|5.68|5.83|5.76|5.75|5.59|5.9|5.77|6.2||||||6.04|5.5|5.32|5.19|5.13|4.9|4.92|4.98|4.79|||4.96|5.14|5.19|5.19|5.15|5.06|5.22|5.14|5.33|5.42|5.43|5.34|5.33|5.29|5.39|5.28|5.3|5.47|5.47|5.5|5.58|5.65|5.68|5.63|5.72|5.8|5.8|5.81|5.84|5.73|5.82|5.93|6.24|6.16|6.38|6.52|6.04|5.87|6.01|6.08|6.07|6.07|6.14|6.14|6.24|6.19|6.14|6.07|6.15|6.18|6.04|5.98|6.19|6.31|6.16|6.06|6.03|6.19|6.15|6.18|6.38|6.34|6.33|6.56|6.52|6.6|6.17|6.34|6.36||6.48|6.1|6.62|6.67|6.94|7.03|7.09|7.39|7.37|7.28|7.48|7.41|7.69|7.51|7.48|7.03|6.89|6.92|6.88|7.04|6.71|6.62|6.75|6.65|6.66||||6.36|5.78|5.75|5.65|5.54|5.41|5.18|5.34|5.52|5.68|5.25|5.79|6.08|6.27|6.23|6.51|6.49|||6.58|6.58|6.64|6.65|6.61|6.45|6.8|6.61|6.7|6.88|6.8|6.87
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|19.01|17.28|15.71|15.26|15.17|14.69|14.68|14.82|14.54|14.58|14.24|14.16|13.27|13.77|13.73|13.95|14.23|14.02|13.87|14.11|14.08|||||||13.81|14.04|13.21|12.71|12.63|12.71|12.76|12.82|12.67|12.76|12.31|12.03|12.37|12.21|12.3|11.93|12.13|12.31||12.62|13.11|13.25|13.12|13|13.3|13.28|13.77|13.64|13.69|13.74|14.12|14.56|14.98|15.04|14.84|15.17|14.67|14.32|14.6|14.24|14.65|14.39|14.19|13.99|14.35|13.5|13.11|13.64|13.42|13.09|12.65|13.3|13.97|14.25|14.22|15.1|14.69|14.98|15.92|15.57|14.15|14.66|13.33|12.78|12.17|12.49|12.2|12.22|12.33|12.51|12.53|12.19|11.65|11.79|11.78|12.12|11.77|12.19|12.13|13.48||||||12.97|11.87|11.3|11.01|10.99|10.62|10.69|10.72|10.25|||10.37|10.47|10.7|10.68|10.41|10.54|10.73|10.53|10.88|11.1|11.6|11.36|11.17|11.07|11.68|11.58|11.43|11.58|11.53|12.16|12.3|11.18|11.31|11.26|11.12|11.37|11.39|11.94|11.76|11.69|12.8|13.26|13.46|13.19|11.99|11.61|11.39|12.07|12.66|13.98|13.84|13.61|12.37|12.68|11.53|11.77|12.23|11.75|12.09|11.85|12.31|11.98|12.88|13.1|13.35|12.8|12.29|12.6|12.44|12.24|12.97|13.09|13.76|14.45|14.17|14.08|13.85|14.59|14.23||14.06|15|14.51|15.25|15.27|16.97|16.03|17.08|15.53|14.12|12.84|11.95|12.2|11.59|12.21|11.54|11.2|11|11.1|11.57|11|11.06|11.16|10.83|10.44||||9.78|9.77|9.58|9.32|9.06|8.24|8.61|8.79|8.56|8.32|7.92|8.72|9.69|9.23|9.15|9.25|9.32|||9.33|9.14|8.89|8.75|8.22|8.06|8.3|8.39|8.42|8.72|8.62|8.63
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|34.78|35|34.93|35.06|35.35|35.16|34.87|35.23|35.6|35.69|35.48|35.38|36.17|36.5|36.31|36.29|36.39|36.5|36.41|36.11|35.88|||||||35.99|35.72|35.77|35.88|36.08|36.07|36.04|35.58|35.61|35.83|34.9|34.96|35.43|35.6|36.08|36.5|35.74|35.7||36.94|37.72|37.6|37.33|37.31|37.4|36.87|37.24|37.12|37.03|36.92|36.96|37.48|38.61|38.16|37.73|37.25|37.52|37|36.95|37.36|37.48|37.18|36.52|37.08|36.38|36.39|36.3|38.02|38.67|38.49|37.95|38.31|38.94|40.16|40.71|40.29|40.14|40.2|39.05|39.04|38.67|37.85|37.73|37.82|38.82|39.8|40.1|39.82|39.52|39.56|39.39|38.72|37.54|38.05|38.66|39.64|39.2|40.9|41.59|44.54||||||40.49|36.81|35.15|33.89|33.3|31.92|31.86|32.18|31.86|||31.82|32.29|33|32.79|32.92|33.21|33.91|33.67|33.85|33.78|34.72|34.71|35.25|35.38|35.2|35.01|35.16|35.3|35.79|35.98|35.83|35.3|35.22|34.52|34.47|33.85|34.18|33.93|34.09|33.47|33.82|33.72|33.82|31.76|31.76|32.42|32.21|32.02|32.57|33.74|33.75|33.99|33.56|33.18|33.34|33.52|33.28|32.35|32.01|31.7|32.83|32.12|32.73|33.01|33.32|32.58|32.42|33.72|33.18|33.43|34.5|34.18|34.93|35.76|36.13|36.06|36.47|36.49|36.59||35.97|36.38|36.79|37.17|36.3|36.53|36.43|37.12|36.95|37.65|36.89|37|37.47|37.69|38.09|37.54|37.54|37.71|39.15|38.7|39.05|39.83|39.65|40.4|40.37||||36.7|36.6|36.4231|36.2|36.5231|36.7308|36.4846|35.6|35.4846|35.2385|34.6462|34.2231|33.6385|33.9769|34.0462|34.5385|33.8231|||35.0692|34.8385|35.2846|33.9923|34.4385|34.6539|36.2923|34.2539|34.2769|35.2231|35.6231|35.5692
08130|100547|/equities/tibet-summit|SHANGHAICOMP|10.02|10.1|10.17|9.91|10.15|10.25|10.13|10.21|10.3|10.3|10.4|10.28|10.51|10.74|10.59|10.65|10.54|10.66|10.74|10.61|10.47|||||||10.37|10.46|10.25|10.34|10.44|10.58|10.59|10.47|10.37|10.4|10.16|9.93|10.26|10.17|10.43|10.13|10.13|10.37||10.67|11.02|11.19|11.1|11|11.1|11.15|11.65|11.52|11.58|11.74|12.02|12.4|12.83|12.67|12.56|13|12.8|12.15|12.08|12.53|11.94|11.76|11.7|11.97|11.71|12.03|12.17|12.78|12.93|13.14|12.42|13.03|12.63|12.09|12.03|11.94|11.81|12.05|12.06|11.92|11.6|11.53|11.05|10.96|11.12|11.47|11.04|10.53|10.64|10.49|10.43|10.44|10.24|10.38|10.39|10.67|10.5|10.47|10.61|11.79||||||11.1|10.13|9.55|9.29|9.29|9|9.05|9.07|8.84|||8.91|9.04|9.06|8.89|8.9|9|9.09|9|9.14|9.09|9.3|9.23|9.11|9.09|9.34|9|8.94|9.17|8.96|9.24|8.92|8.91|8.92|8.98|8.72|8.79|8.9|8.96|8.98|8.85|9.1|9.21|9.23|8.93|8.88|9.01|8.93|8.78|8.91|9.22|9.23|9.22|9.2|9.37|9.46|9.43|9.55|9.22|9.07|8.82|9.07|9.29|9.53|9.73|10.16|9.24|9.13|9.41|8.71|8.72|9.11|9.15|9.3|9.53|9.2|9.28|9.18|9.39|9.39||9.12|9.23|9.56|9.65|9.65|10.29|9.99|10.42|9.98|9.48|9.36|9.39|9.74|9.78|10.07|9.92|9.83|9.81|10.02|9.98|10.3|10.58|10.5|10.27|9.85||||10.24|9.31|8.93|8.83|8.69|8.64|8.83|8.94|9.23|9.07|8.75|9.72|10.29|10.54|10.5|10.67|10.46|||10.63|10.45|10.09|9.52|9.45|9.26|9.78|9.8|9.98|10.29|10.39|10.38
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.18|7.38|7.23|7.05|7.16|7.12|7.13|7.29|6.97|6.93|6.82|6.77|6.15|6.18|6.2|6.17|6.11|6.25|6.22|6.25|6.1|||||||5.95|5.97|5.94|6.06|6.05|6.13|6.04|6.05|5.95|6.07|5.87|5.98|6.19|6.37|6.25|5.88|6.12|6.47||6.46|6.74|6.96|7.24|8.04|8.93|8.34|8.18|8.23|7.98|7.83|7.96|8.07|8.43|8.35|8.09|8.21|7.95|7.75|7.46|7.61|7.66|7.74|7.55|7.25|7.23|7.29|7.27|7.47|7.42|7.27|7.16|7.8|7.62|7.6|7.6|7.62|7.92|8.16|7.42|7.3|7.14|6.71|6.48|6.49|6.37|6.54|6.37|6.26|6.69|6.64|6.67|6.66|6.73|7.22|6.72|6.56|5.96|6.04|5.9|6.55||||||6.22|5.78|5.58|5.46|5.54|5.31|5.34|5.44|5.12|||5.06|5.06|5.08|5.12|5.21|5.31|5.13|5.2|5.2|5.38|5.67|5.51|5.49|5.77|6.18|6.33|5.89|6.54|6.17|5.76|6.01|6.01|5.46|4.96|4.51|4.65|4.62|4.52|4.12|4.09|4.24|4.33|4.36|4.24|4.18|4.32|4.24|4.26|4.42|4.63|4.49|4.43|4.72|4.63|4.63|4.57|4.58|4.42|4.23|4.29|4.4|4.55|4.71|4.63|4.71|4.46|4.54|4.46|4.49|4.6|4.59|4.17|4.33|3.94|3.83|3.91|3.96|3.91|3.83||3.86|3.76|4.03|4.15|4.24|4.42|4.31|4.56|4.54|4.69|4.86|4.65|4.9|5.03|4.93|4.48|4.5|4.39|4.49|4.18|4.4|4.4|4.37|4.58|4.33||||3.94|3.58|3.46|3.43|3.45|3.32|3.28|3.36|3.42|3.45|3.17|3.51|3.74|3.83|3.81|3.94|4.09|||4.14|4.02|4.09|3.85|3.85|3.74|3.96|4.05|4.11|4.2|4.24|4.03
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.39|11.43|11.23|11.41|11.62|11.38|11.31|11.28|11.12|11.14|11.14|11.2|10.94|10.84|10.92|10.92|10.88|10.92|10.69|10.64|10.57|||||||10.66|10.72|10.59|10.58|10.71|10.87|10.74|10.74|10.68|10.64|10.42|10.26|10.57|10.58|10.55|10.36|10.31|10.72||10.72|10.88|11|10.82|10.7|10.93|10.91|11.48|11.52|11.73|11.91|12.74|12.65|12.17|11.78|11.6|11.51|11.61|11.47|11.29|11.43|11.49|11.34|11.24|11.19|11.23|11.2|10.76|11.19|11.18|11.06|10.87|11.21|11.4|11.8|12.08|11.99|11.98|12.01|11.57|11.47|11.4|11.26|11.53|11.53|11.49|11.64|11.37|11.33|11.57|11.46|11.49|10.99|10.79|10.84|10.75|10.85|10.72|11.16|10.98|12.08||||||12.29|11.23|10.99|10.74|10.4|10.18|10.12|10.17|10.12|||10.02|10.14|10.25|10.45|10.77|10.49|10.51|10.45|10.54|10.29|10.49|10.35|10.34|10.52|10.34|10.43|10.16|10.5|10.35|10.62|10.78|10.94|10.84|10.74|10.54|10.86|11.1|11.16|11.35|10.94|10.98|11.05|10.91|10.59|10.52|10.54|10.45|10.47|11.01|11.07|10.99|11.05|11.2|11.26|11.41|12.39|12.6|12.3|12.54|12.62|12.55|12.42|13.27|12.91|13|12.93|12.75|12.79|12.63|11.48|11.85|11.54|11.85|11.41|11.29|11.3|11.24|11.49|11.39||11.64|11.74|12.25|12.2|11.83|12.02|12.22|12.61|11.89|12.05|11.55|11.7|12.34|12.68|13.25|12.26|11.86|10.78|10.82|10.76|11|10.79|10.75|10.98|10.96||||11.84|13.15|13.63|12.39|11.26|10.24|10.44|10.14|10.38|10.26|10.03|11.14|11.9|11.7|11.46|11.45|11.18|||11.34|11.33|11.2|11.1|10.89|10.8|10.97|10.82|11.09|11.25|11.06|10.94
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.2|10.36|10.39|10.26|10.47|10.51|10.39|10.37|10.46|10.43|10.59|10.4|10.59|10.7|10.79|10.87|10.71|10.83|10.71|10.58|10.47|||||||10.27|10.33|10.33|10.45|10.66|10.83|10.58|10.5|10.42|10.52|10.3|10.66|10.79|11.01|10.56|10.25|10.19|10.54||10.78|11.04|11.19|11.1|11.25|11.33|11.29|11.7|11.71|11.81|11.97|12.26|12.74|13.02|13.06|12.94|12.72|12.27|12.24|11.97|12.22|12.47|12.64|12.81|12.62|12.21|12.67|12.95|13.81|14.24|14.16|13.38|13.26|14.02|14.18|14.08|14.23|14.14|14.77|14.64|14.55|13.59|13.44|13.06|12.49|12.65|12.19|11.98|11.65|11.6|11.57|11.3|11.36|11.12|11.59|11.33|11.86|11.38|11.83|11.4|12.39||||||12.87|11.99|11.6|11.16|11.14|10.94|10.95|11.08|10.89|||10.99|10.75|10.88|10.72|10.91|11.04|11.07|10.93|10.91|10.85|11.17|10.73|10.71|10.56|10.75|10.7|10.87|11.21|11.39|11.53|10.57|10.98|10.94|11.13|10.96|11.26|11.36|11.28|11.37|11.11|11.52|11.69|11.64|11.19|11.17|11.41|11.44|11.45|11.78|12|12.36|12.43|12.54|12.03|12.1|12.18|12.43|12|12.06|12.25|12.27|11.96|12.21|11.16|11.04|10.32|10.55|10.77|10.66|10.79|10.91|10.8|10.84|10.94|11.18|10.98|11.1|11.21|11.49||11.92|11.39|12.18|12.23|11.97|12.39|12.44|12.48|12.4|12.41|12.43|12.5|12.9|12.7|12.9|13.05|12.98|12.94|12.64|12.38|12.2|12.22|12.04|12.15|11.94||||11.67|12.13|11.46|11.34|11.2|11.51|11.43|11.19|11.19|11.22|10.65|11.38|11.48|11.66|11.85|12.04|12.01|||12.21|12.34|11.99|11.88|11.81|11.06|11.28|10.74|10.81|10.83|11.15|10.98
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.47|9.53|9.6|9.32|9.52|9.54|9.32|9.53|9.56|9.69|9.7|9.69|9.92|9.8|9.69|9.91|9.92|9.94|9.83|9.79|9.76|||||||9.82|9.62|9.61|9.61|9.74|9.82|9.6|9.63|9.69|9.8|9.33|9.41|9.72|9.65|9.69|9.71|9.6|9.8||9.95|10.13|10.32|10.16|10.3|10.53|10.51|10.83|10.76|10.74|10.85|11|10.89|11.1|10.97|10.95|10.96|10.84|10.74|10.43|10.72|10.73|10.57|10.36|10.35|10.34|10.44|9.49|10|10.07|9.94|9.71|9.87|10.13|10.48|10.55|10.76|10.95|10.98|10.52|10.16|10.04|10.12|10.04|9.94|10.41|9.46|9.17|8.78|8.74|8.8|8.6|8.61|8.51|8.54|8.56|8.55|8.41|8.75|8.76|9.56||||||9.04|8.35|8.03|7.83|7.72|7.41|7.48|7.52|7.35|||7.49|7.64|7.63|7.71|7.73|7.59|7.83|7.77|7.98|7.88|7.93|7.87|7.71|7.85|7.78|7.8|7.84|8.07|8.12|8.39|8.5|8.41|8.35|8.42|8.43|8.3|8.61|8.46|8.53|8.29|8.38|8.21|8.14|7.71|7.61|7.72|7.73|7.63|7.93|8.08|7.88|7.8|7.73|7.71|7.76|8|8.03|7.68|7.77|7.74|8.06|7.68|8.15|7.98|8.25|8.01|8.06|8.22|8|7.89|8.3|8.29|8.46|8.53|8.53|8.54|8.62|8.72|8.55||8.52|8.21|8.63|8.82|8.88|9.06|8.97|9.05|9.05|9.18|9.05|9.07|9.25|9.47|9.54|9.45|9.42|9.47|9.62|9.44|9.59|9.68|9.7|9.54|9.34||||9.14|9.31|8.76|8.48|8.24|8.12|7.96|7.73|7.79|7.91|7.26|7.97|8.23|8.33|8.4|8.68|8.28|||8.66|8.66|8.63|8.39|8.29|8.15|8.27|8.26|8.57|8.81|8.96|8.67
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.87|7.95|7.96|7.96|8.19|8.21|8.2|8.35|8.42|8.33|8.37|8.35|8.56|8.63|8.69|8.82|8.71|8.53|8.35|8.37|8.37|||||||8.29|8.19|7.96|7.76|8.01|8.18|8.17|8.2|8.16|8.04|7.86|7.97|8.12|8.3|8.24|8.3|8.37|8.65||8.61|8.81|8.82|8.78|8.84|8.94|8.87|9.24|9.38|9.37|9.43|9.7|9.59|9.52|9.46|9.41|9.46|9.44|9.18|8.89|9.16|9.15|8.9|8.79|8.82|8.54|8.5|8.48|8.77|8.78|8.68|8.65|8.77|8.7|8.74|8.5|8.66|8.32|8.5|8.33|8.28|8.22|8.33|8.24|8.28|8.48|8.75|8.71|8.5|8.53|8.62|8.42|8.45|8.42|8.45|8.39|8.51|8.28|8.62|8.38|9.31||||||9.09|8.56|8.3|8.17|8.1|8|7.95|7.95|8.01|||8|8.05|8.08|8.14|8.1|8.1|8.05|7.95|8.01|7.89|7.86|7.86|7.79|7.63|7.66|7.44|7.52|7.77|7.76|7.73|7.68|7.68|7.67|7.6|7.63|7.57|7.63|7.61|7.58|7.42|7.51|7.58|7.42|7.13|7.09|7.04|6.92|6.82|6.83|6.89|6.98|6.97|6.97|7.04|7.09|7.1|7.21|7.02|7.23|7.11|7.27|7.14|7.24|7.24|7.3|7.08|7.11|7.26|6.9|6.78|7.12|7.1|7.23|7.32|7.36|7.49|7.42|7.51|7.16||7.37|7.15|7.36|7.71|7.8|7.73|7.68|7.67|7.62|7.65|8.1071|8.15|8.4571|8.4429|8.4|8.2643|8.3286|8.3071|8.2643|8.1|8.3143|8.4571|8.2786|8.5429|8.5643||||8.2786|8.3786|8.6286|8.7571|8.8|8.9786|8.95|9.2071|9.2|9.2857|8.8786|8.95|8.7357|9.0286|8.9286|9.2|9.0643|||9.3143|9.3214|9.5143|9.5|9.3143|9.1143|8.8714|8.9071|9.5357|9.3786|9.4071|9.0143
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.52|7.61|7.56|7.45|7.58|7.65|7.55|7.6|7.65|7.71|7.66|7.68|7.79|7.87|7.76|7.76|7.72|7.84|7.72|7.75|7.67|||||||7.69|7.72|7.71|7.71|7.77|7.77|7.79|7.72|7.74|7.67|7.43|7.36|7.47|7.56|7.62|7.8|7.72|7.85||8.06|8.21|8.2|8.18|8.21|8.19|8.18|8.33|8.26|8.29|8.31|8.37|8.42|8.6|8.52|8.46|8.44|8.48|8.35|8.33|8.48|8.52|8.44|8.4|8.49|8.41|8.36|8.34|8.69|8.74|8.55|8.54|8.6|8.73|8.93|8.97|8.77|8.73|8.82|8.71|8.94|8.58|8.47|8.46|8.29|8.43|8.59|8.36|8.36|8.24|8.24|7.98|7.91|7.74|7.87|7.83|7.92|7.91|8.22|8.27|8.94||||||8.77|8.2|7.75|7.33|7.3|7.06|7.07|7.2|7.13|||7.21|7.37|7.43|7.32|7.44|7.58|7.72|7.61|7.53|7.51|7.95|7.92|7.73|7.79|7.78|7.71|7.79|7.89|7.97|8.08|8.11|8.12|8.05|8.08|8.1|8.03|8.12|8.08|8.15|8.01|8.08|8.07|8.16|7.77|7.71|7.79|7.74|7.64|7.77|8.12|8.01|7.9|7.75|7.7|7.71|7.71|7.64|8.04|8.14|8.06|8.23|7.98|8.26|8.39|8.48|8.37|8.44|8.64|8.53|8.63|8.85|8.73|8.88|9.06|9.09|9.05|9.01|9.1|9.09||9.05|9.07|9.17|9.25|9.05|9.18|9.2|9.32|9.33|9.48|9.49|9.58|10|9.99|10.1|10.08|10.03|10.06|10.15|10.12|10.28|10.43|10.37|10.38|10.39||||10.09|10.18|10.59|10.18|9.92|10.37|10.31|10.03|10.15|10.11|9.94|10.06|10.03|10.07|10.19|10.28|10.21|||10.58|10.69|10.92|10.25|9.92|9.89|9.95|9.9|10.14|10.4|10.42|10.39
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.7|2.7|2.7|2.7|2.74|2.73|2.71|2.76|2.73|2.72|2.7|2.66|2.67|2.69|2.69|2.7|2.7|2.71|2.7|2.67|2.62|||||||2.59|2.61|2.63|2.69|2.56|2.59|2.54|2.56|2.56|2.61|2.51|2.57|2.7|2.73|2.78|2.68|2.76|2.9||2.96|3|3.01|2.97|2.94|3.03|3.03|3.14|2.99|3.01|2.92|3.07|3.02|3.1|3.08|3.02|3.02|3.04|3.03|3.01|3.06|3.04|2.91|2.84|2.82|2.8|2.83|2.84|2.93|2.92|2.8|2.85|3|3.02|3.02|3.08|3.05|2.97|2.97|2.88|2.87|2.79|2.75|2.76|2.83|2.72|2.86|2.77|2.77|2.68|2.66|2.55|2.58|2.56|2.62|2.63|2.64|2.65|2.61|2.61|2.75||||||2.77|2.66|2.61|2.54|2.5|2.45|2.48|2.54|2.53|||2.66|2.55|2.43|2.48|2.47|2.6|2.7|2.57|2.67|2.54|2.42|2.41|2.44|2.32|2.3|2.28|2.28|2.26|2.27|2.29|2.29|2.33|2.34|2.34|2.36|2.39|2.38|2.34|2.35|2.34|2.35|2.37|2.38|2.34|2.31|2.29|2.28|2.31|2.38|2.33|2.32|2.27|2.29|2.33|2.29|2.39|2.42|2.38|2.42|2.46|2.51|2.39|2.51|2.48|2.43|2.38|2.42|2.38|2.34|2.32|2.43|2.43|2.55|2.57|2.57|2.63|2.61|2.67|2.56||2.55|2.54|2.67|2.68|2.67|2.8|2.79|2.84|2.85|2.87|2.9|2.93|2.94|2.91|2.98|3.05|2.99|2.89|2.91|2.77|2.83|2.91|2.88|2.74|2.77||||2.75|2.7|2.57|2.61|2.56|2.44|2.32|2.3|2.41|2.54|2.52|2.65|2.79|2.85|2.85|2.92|2.88|||2.94|2.94|2.93|2.87|2.86|2.78|2.88|2.95|3|3.02|3.03|3.02
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.41|12.87|12.88|12.73|12.5|12.42|12.13|12.38|12.49|12.53|12.6|12.56|12.68|12.73|12.77|13.1|12.28|12.23|12.19|11.93|11.89|||||||11.93|11.67|11.62|11.78|11.93|12.19|12.12|11.94|11.94|12.12|11.9|11.8|12.08|12.18|12.4|12.08|12.02|11.77||11.8|12.01|12.02|11.9|11.89|12.03|11.82|11.76|11.84|11.97|12.05|12.15|12.11|12.45|12.46|12.23|12.2|12.11|12.1|12.13|12.03|11.69|11.55|11.4|11.43|11.3|11.34|11.51|11.97|12.11|12.04|12.03|12.15|12.26|12.58|12.53|12.63|12.78|12.59|12.36|12.34|12.17|12.07|11.78|11.89|12|12.39|12.08|11.99|12.19|12.2|11.94|11.9|11.67|11.94|11.92|12.23|12.09|12.59|12.5|13.58||||||13.54|12.37|11.84|11.12|10.91|10.25|10.3|10.54|10.25|||10.42|10.67|10.83|10.88|10.99|11.1|11.42|11.45|11.6|11.58|11.89|11.71|11.69|11.67|11.67|12.05|12.05|12.1|12.1|12.3|12.24|12.3|12.51|12.98|12.88|12.87|13.04|13.04|13.02|13.02|13.49|13.67|14.05|13.33|13.56|13.67|13.68|13.55|13.83|14.18|14.42|14.56|14.33|14.84|15.13|15.16|15.06|14.59|14.56|14.85|15.2|15.22|15.3|15.5|16.34|15.96|15.87|15.99|16.02|15.58|15.58|15.43|15.55|15.57|15.13|15.2|14.53|14.73|14.56||14.71|14.93|15.08|15.35|14.95|15.08|15|15.27|15.15|15.51|15.53|15.8|14.94|15.33|15.26|15.4|15.03|15.27|15.18|15.19|15.35|14.72|14.68|14.84|15.15||||13.77|13.37|13.38|13.46|13.55|13.76|14.19|14.37|13.98|13.89|13.74|14.08|13.74|13.91|13.86|14.02|14.19|||14.27|14.22|14.1|13.74|13.41|13.36|13.28|13.28|13.43|13.59|13.73|13.81
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|6.82|6.77|6.85|6.67|7.07|7.16|7.08|7.19|7.24|7.08|7.1|6.77|7.02|6.96|7.05|7.32|7.15|7.1|7.11|6.9|6.83|||||||6.89|7.58|7.33|7.38|7.26|7.19|6.68|6.73|6.66|6.78|6.44|6.54|6.86|6.89|7.04|6.76|6.71|7.15||7.29|8.1|8.02|7.94|7.59|8.05|7.84|7.9|7.18|7.02|6.74|6.7|6.36|6.67|6.71|6.68|6.76|6.54|6.5|6.25|6.42|6.72|6.3|6.08|5.53|5.56|5.43|5.5|5.7|5.55|5.56|5.14|5.25|5.4|5.7|5.64|5.78|5.49|5.61|5.51|5.65|5.39|5.31|5.7|5.87|5.95|6.05|5.84|5.9|5.97|6.23|5.79|6.09|5.69|5.34|5.45|5.29|4.81|4.96|5.43|5.67||||||5.24|4.78|4.63|4.49|4.4|4.12|4.1|4.08|4.05|||4.02|4.07|4.03|4.05|4.01|4.07|4.23|4.18|4.45|4.43|4.85|4.68|4.64|4.7|4.85|4.84|4.99|5|5.04|5.07|5.04|4.58|4.46|4.41|4.41|4.48|4.48|4.6|4.44|4.24|4.42|4.58|4.61|4.41|4.36|4.38|4.1|3.78|3.68|3.74|3.73|3.77|3.81|3.8|3.81|3.86|3.9|3.81|3.86|3.69|3.81|3.79|3.87|3.95|3.99|3.97|3.89|4|3.88|3.9|4.05|3.95|4.16|4.19|4.14|4.13|4.12|4.14|4.07||4.1|4.09|4.18|4.22|4.28|4.29|4.25|4.31|4.27|4.36|4.38|4.37|4.37|4.39|4.47|4.58|4.39|4.41|4.52|4.52|4.55|4.62|4.58|4.72|4.77||||4.64|4.71|4.53|4.53|4.64|4.33|4.37|4.4|4.51|4.55|4.26|4.55|4.67|4.57|4.55|4.72|4.68|||4.74|4.91|5.13|5.18|5.14|4.85|5.31|5.04|4.58|4.16|4.16|4.15
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|20.64|21.28|21.31|21.09|21.56|22.07|21.42|20.8|20.58|20.49|21.19|20.9|21.78|21.47|21.43|21.77|21.39|22.12|22.74|21.08|20.58|||||||20.46|20.71|19.8|19.98|20.19|21.17|21.72|21.72|21.54|20.71|20.18|20.05|20.9|21.15|21.12|21.14|21.29|22.09||22.11|22.6|22.05|22.39|23.74|23.86|22.91|22.66|23.13|23.47|23.5|23.59|24.07|25.25|25.26|25.26|25.74|26.01|27.17|26.86|28|27.54|27.45|27.02|27.01|26.31|25.99|25.99|27.15|27|27.41|26.74|26.55|28.9|29.8|29.63|30.23|30.09|29.5|29.91|31.12|30.4|29.73|30.75|28.88|29.31|28.8|27.67|25.15|24.55|22.32|21.65|20.43|20.03|20.77|20.85|20.92|20.63|21.53|21.94|24.38||||||22.83|20.76|19.44|18.34|18.18|17.43|17.81|18.56|18.31|||18.6|18.89|19.01|18.69|18.96|19.11|19.37|19.2|19|18.21|19.01|18.83|18.04|18.02|18.19|18.32|18.24|18.75|18.61|18.93|19.18|19.8|18.87|18.57|18.67|18.67|18.95|19.07|18.83|18.27|17.85|17.89|18.13|17.57|17.57|17.81|17.68|17.5|17.99|18.45|18.31|17.98|18.06|18.08|17.51|17.37|17.25|16.78|16.42|16.73|17.68|17.38|17.92|18.28|18.84|19.11|19.45|19.89|19.69|20.36|20.92|20.32|20.55|20.84|20.88|20.97|21.63|21.88|21.98||21.78|22.14|22.79|23.07|23.08|23.01|23.54|23|21.98|22.31|22.76|22.88|23.4|21.45|21.84|21.9|22.25|22.26|22.57|22.88|22.59|22.79|22.3|22.38|22.02||||21.7|22.49|21.68|21.25|21.88|22.89|23.35|23.03|23.81|23.95|23.24|23.57|23.31|23.81|23.99|24.47|24.16|||25.34|25.25|25.19|24.87|24.7|24.63|25.46|25.38|25.52|26.07|26.35|26.31
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|45.26|45.95|45.44|43.31|45.23|44.56|44.05|45.16|45.75|46|44.1|43.62|45.46|44.37|43.65|43.7|42.97|44.2|43.05|42.42|41.45|||||||41.01|41.54|41.19|41.09|41.46|41.84|41.49|41.12|41.23|42.03|41.07|40.53|41.65|41.66|42.67|43.03|42.71|43.51||44.4|45.81|46.75|46.46|46.3|47.13|46.82|47.52|47.62|47.9|47.9|48.22|49.1|50.92|50.01|49.84|48.91|49.7|48.77|48.58|49.61|50.1|49.72|48.88|49|48.09|48.17|48.82|51.09|51.64|51.35|50.42|51.52|52.99|54.46|55.86|54.98|54.13|54.9|52.08|52.41|51.19|50.36|50.23|50.5|52.06|53.67|52.4|51|52.68|52|51.49|51.5|49.35|49.98|49.52|51.28|50.26|52.67|55.8|62||||||58.61|53.28|49.18|45.03|45.39|42.45|43.28|43.2|41.73|||41.56|42.4|42.82|42.35|42.45|41.36|42.33|41.77|41.88|41.65|43.42|43.13|41.7|41.19|40.85|41.71|41.1|41.84|42.81|43.3|44.3|44.62|43.56|43.76|43.43|43.86|44.77|45.08|46.94|45.47|45.95|45.31|44.57|40.52|41.74|43.3|43.15|42.85|43.2|44.93|45.28|45.14|44.19|40.17|40.02|40.81|41.51|39.94|38.99|38.35|39.37|38.3194|39.1191|39.3761|39.8973|38.5907|38.8406|40.39|37.9696|38.3837|39.1548|39.2761|39.9901|40.647|41.3396|41.9536|42.382|43.7314|44.0456||43.1959|43.6886|44.7595|45.2236|44.5668|42.4462|42.7604|42.7247|42.8889|44.1098|43.3173|45.5521|46.9158|47.6226|48.1724|45.8448|45.6306|45.6377|47.2085|47.3156|46.266|47.5084|47.8297|48.3937|47.744||||43.403|43.5743|43.1531|40.0044|38.7192|38.6264|37.6411|37.9124|38.8549|39.1762|38.3337|39.8045|39.7188|40.5399|41.004|42.382|41.2824|||42.9103|43.6886|44.5239|42.7675|43.2673|43.1531|43.9742|44.4311|45.8519|47.2585|48.101|47.4798
08142|102961|/equities/top-energy|SHANGHAICOMP|5.32|5.38|5.36|5.39|5.46|5.46|5.33|5.45|5.33|5.34|5.38|5.42|5.45|5.38|5.37|5.39|5.36|5.41|5.43|5.35|5.34|||||||5.4|5.33|5.31|5.26|5.29|5.34|5.33|5.31|5.24|5.27|5.14|5.14|5.22|5.33|5.39|5.44|5.41|5.49||5.63|5.76|5.85|5.75|5.84|5.91|5.79|5.89|5.92|6.06|5.98|6.07|6.01|6.2|6.14|6.1|6.11|6.11|5.99|6.01|6.1|6.1|6.06|6.04|6.13|6.06|6.03|5.92|6.09|6.12|6.09|6.07|5.99|6.08|6.22|6.28|6.3|6.36|6.51|6.38|6.38|6.37|6.37|6.68|6.5|6.32|6.33|6.32|5.86|5.76|5.72|5.53|5.64|5.55|5.67|5.61|5.87|5.77|5.98|5.96|6.58||||||6.42|5.94|5.67|5.46|5.41|5.09|5.09|5.13|4.94|||4.95|5.02|4.86|4.99|5.07|5.03|5.15|5.1|5.17|5.18|5.34|5.26|5.25|5.09|5.15|5.09|5.15|5.2|5.23|5.27|5.28|5.33|5.23|5.24|5.27|5.27|5.26|5.23|5.17|5.07|5.17|5.26|5.3|5.07|5.04|5.09|4.99|5.12|5.13|5.23|5.28|5.28|5.26|5.39|5.47|5.69|5.73|5.58|5.71|5.66|5.82|5.78|5.93|6.03|5.97|5.9|5.84|6.07|5.92|5.89|6.11|6.12|6.26|6.41|6.42|6.56|6.56|6.72|6.75||6.73|6.52|6.69|6.83|6.72|6.93|6.92|7.16|7.27|7.07|6.99|6.83|7.08|7.09|7.16|6.99|6.94|7.09|7.31|7.26|7.18|7.09|7.03|7.15|7.14||||6.91|6.98|6.78|6.66|7.05|6.79|7.06|7.2|7.25|7.45|7.19|7.48|7.39|7.44|7.44|7.58|7.58|||7.6|7.59|7.43|7.45|7.39|7.44|7.53|7.24|6.98|7.14|7.22|7.19
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.03|4|4.04|3.99|4.05|4.07|4|4.11|4.12|4.1|4.02|4.01|4.13|4.07|3.88|3.89|3.83|3.65|3.54|3.51|3.51|||||||3.49|3.67|3.67|3.66|3.67|3.67|3.68|3.67|3.63|3.66|3.53|3.52|3.51|3.34|3.4|3.37|3.45|3.63||3.72|3.75|3.84|3.86|3.7|3.75|3.77|3.97|3.84|3.87|3.76|3.87|3.82|3.76|3.6|3.62|3.59|3.48|3.44|3.49|3.5|3.52|3.5|3.51|3.52|3.54|3.64|3.57|3.66|3.69|3.57|3.55|3.68|3.71|3.78|3.72|3.6|3.43|3.45|3.47|3.41|3.4|3.35|3.51|3.69|3.56|3.58|3.41|3.28|3.12|3.04|3.05|3.11|3.07|3.05|3|2.89|2.87|2.83|2.86|3.01||||||3.02|2.99|3.02|3.01|3.07|3.12|3.06|2.97|2.94|||3.04|3.15|3.01|2.95|2.92|2.94|2.93|2.94|2.96|2.82|2.73|2.73|2.73|2.64|2.68|2.68|2.81|2.91|2.77|2.65|2.7|2.71|2.71|2.72|2.61|2.74|2.71|2.58|2.58|2.46|2.39|2.36|2.35|2.3|2.27|2.29|2.31|2.31|2.37|2.41|2.33|2.23|2.26|2.27|2.23|2.29|2.27|2.21|2.24|2.24|2.35|2.33|2.44|2.4|2.37|2.35|2.33|2.33|2.28|2.27|2.39|2.48|2.61|2.53|2.56|2.66|2.61|2.59|2.51||2.51|2.51|2.64|2.59|2.47|2.53|2.41|2.47|2.6|2.74|2.76|2.75|2.86|2.75|2.85|3|2.96|3.08|2.93|3.07|3.23|3.4|3.58|3.77|3.97|||||4.18|4.21|4.35|4.46|4.47|4.39|4.77|4.8|4.88|4.56|5.03|5.55|5.4|5.41|5.56|5.43|||5.7|5.78|5.72|5.63|5.3|5.25|5.38|5.29|5.61|5.71|5.63|5.62
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|20.95|21.08|20.66|20.46|20.96|20.7|20.58|20.3|20.47|19.81|19.7|19.2|19.9|19.64|19.56|19.92|19.63|19.77|19.6|19.68|19.26|||||||18.7|19.13|18.48|18.32|18.45|18.59|18.51|18.49|18.62|18.58|17.63|17.74|18.39|18.29|18.38|17.9|18.36|18.97||19.83|20.81|20.79|20.51|20.24|20.35|19.81|20.62|20.39|20.32|20.33|21.14|21.42|21.97|22.23|22.18|22.12|22.37|22.53|21.65|22.26|22.68|22.07|21.63|21.75|21.15|21.24|20.96|22.24|22.33|21.34|20.09|20.55|21.19|22.01|22.05|23.56|21.62|21.1|21.45|20.83|19.98|18.82|20.08|19.45|19.17|19.97|20.06|19.6|19.55|19.61|19.6|18.37|17.45|17.5|17.76|18.55|17.89|19.23|19.06|21.48||||||18.98|16.56|15.67|15.32|15.28|14.61|14.73|14.76|14.47|||14.67|14.98|14.94|15.01|14.86|14.88|15.4|15.24|15.44|15.51|16.3|16.01|15.7|15.7|16.2|15.87|16.2|16.37|16.67|17.48|16.85|17.18|17.39|17.38|17.11|17.57|17.71|18.11|18.21|18.27|19.5|19.26|19.06|16.78|16.92|17.75|17|16.65|17.07|17.23|17.25|16.65|16.64|17.12|16.98|17.17|17.28|16.8|16.8|16.11|16.45|16.59|17.33|17.64|18.05|17.97|17.28|17.82|17.45|17.89|19.36|19.97|19.95|19.18|18|18.42|18.77|18.52|18.13||18.13|17.59|18.52|19.12|19.29|19.25|19.29|20.05|19.99|20.39|20.8|22.79|24.5|24.7|24.1|23.08|19.23|19.55|18.67|19.16|18.84|19.76|19.78|19.87|19.34||||18.22|19.16|18.4|18.65|19.2|18.63|18.19|21.29|19.62|16.35|15.48|17.19|16.56|16.14|16.05|16.33|16.47|||17.26|16.56|16.86|16.84|16.91|15.58|15.89|16.07|17.45|16.97|16.54|16.18
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.96|15.09|14.98|15.13|15.23|15.22|14.9|14.86|14.93|14.89|15|14.92|15.04|15.07|15.07|15.18|15.27|15.15|15.14|15.13|14.95|||||||15.35|15.24|15.11|15|15.06|15.01|14.95|14.63|14.63|14.63|14.29|14.33|14.5|14.7|14.67|14.77|14.48|14.67||15.07|15.42|15.32|15.35|15.18|15.18|15.01|15.15|15.16|15.31|15.35|15.37|15.38|15.74|15.68|15.75|15.66|15.58|15.5|15.27|15.44|15.28|15.14|15|14.94|14.82|14.92|14.73|15.33|15.36|15.39|15.16|14.89|14.95|15.28|15.18|15.09|14.93|15.01|14.78|14.72|14.49|14.28|14.52|14.58|14.62|15.22|15.03|14.94|15.08|14.96|14.88|14.98|14.62|14.85|14.89|15.23|14.98|15.38|15.09|16.34||||||15.96|14.92|14.51|14.06|13.88|13.37|13.54|13.65|13.46|||13.33|13.45|13.38|13.19|13.19|13.33|13.53|13.56|13.6|13.66|13.88|13.72|13.99|14.07|14.02|13.8|13.64|14.38|14.64|14.94|15.05|14.8|14.62|14.88|14.84|15.01|14.93|14.89|14.95|14.87|15.06|15.06|15.1|14.52|14.4|14.56|14.4|14.27|14.45|14.69|14.96|14.89|14.82|15.22|15.3|15.45|15.46|15.37|15.32|14.68|15.06|14.83|14.99|15.19|15.42|15.22|15.19|15.65|15.3|15.22|15.55|15.36|15.74|16.2|15.91|15.74|15.7|15.91|15.82||15.87|15.7|16.11|16.33|16.07|16.24|16.37|16.25|16.24|16.46|16.29|16.29|16.59|16.86|17.11|16.93|16.99|17.24|17.5|17.5|17.82|17.7|17.22|17.56|17.63||||17.19|17.23|18.32|18.23|18.5|18.2|18.93|18.78|18.29|18|16.91|17.35|17.31|17.13|16.79|16.92|16.76|||16.77|16.55|16.5|16.19|16.08|15.75|16.05|15.8|15.99|16.09|16.23|16.27
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|13.39|13.02|13.18|12.89|13.29|13.22|13.03|12.8|12.88|12.86|12.7|12.43|13.21|12.72|12.6|12.78|12.53|12.34|12.34|12.33|11.36|||||||11.01|11.28|11.07|11.12|11.25|11.23|11.1|11.04|10.96|11.16|10.47|10.39|10.73|10.66|10.86|10.75|10.8|11.05||11.41|11.83|11.85|11.75|11.72|11.81|11.7|12.12|12.05|11.94|11.79|11.96|12.14|12.59|12.54|12.28|12.13|12.36|12.34|12.21|12.53|12.48|12.31|12.25|12.22|12.03|12.26|12.36|13.01|13.25|12.88|12.25|12.95|13.36|13.93|14.2|14.36|13.8|13.84|13.63|13.84|13.34|12.54|13.3|13.5|12.84|12.46|12.4|12.26|12.41|12.79|12.73|12.83|12.23|11.9|11.95|12.09|11.11|11.82|12.02|13.35||||||12.57|11.43|10.92|10.6|10.59|10.46|10.8|11|10.83|||10.86|11.4|12.58|13.98|13.11|13.76|15.29|14.8|16.06|14.6|13.41|12.19|11.08|11.7|11.67|10.61|10.09|9.85|10.3|9.76|9.99|10.18|10.05|9.84|9.96|10.12|9.2|9.05|9.12|9|9.51|9.54|9.66|9.12|9.37|9.07|8.82|8.82|8.97|9.32|9.12|9.12|9.28|9.47|9.22|9.32|9.46|9.11|9.08|8.7|8.99|8.92|9.14|9.17|9.27|9.43|9.24|9.44|8.91|9.05|9.62|9.59|9.8|9.96|9.85|9.68|9.66|9.61|9.62||9.43|9.31|9.56|9.66|9.82|10.05|9.97|9.95|9.9|10.12|9.98|10.33|10.82|10.56|10.82|10.94|10.27|10.17|10.31|10.35|10.66|10.92|10.75|11.23|11.28||||10.95|11.35|11.01|10.62|10.7|10.51|10.67|10.85|11.79|11.4|10.93|11.55|11.76|11.88|12.29|12.88|12.27|||12.49|12.9|13.05|13.07|12.5|11.82|12.3|11.85|12.41|12.8|12.27|11.95
08147|100363|/equities/tongfang|SHANGHAICOMP|8.68|8.46|8.31|8.52|8.74|9.17|9.35|9.48|8.62|7.84|7.94|7.77|8.14|8.35|8.12|7.87|7.62|7.75|7.55|7.37|7.12|||||||6.76|6.84|6.67|6.67|6.59|6.67|6.61|6.57|6.56|6.63|6.31|6.32|6.53|6.41|6.48|6.32|6.43|6.77||7.11|7.38|7.39|7.32|7.22|7.33|7.32|7.64|7.69|7.4|7.28|7.43|7.68|7.69|7.68|7.66|7.63|7.76|7.68|7.63|7.55|7.54|7.51|7.32|7.38|7.19|7.21|7.35|7.56|7.47|7.32|7.17|7.53|7.87|8.13|8.28|8.65|8.38|8.12|8.02|8.14|7.98|7.72|8.53|8.06|7.33|7.43|7.5|7.25|7.38|6.92|7.17|6.52|6.26|6.21|6.17|6.39|6.12|6.32|6.43|6.91||||||6.29|5.77|5.53|5.32|5.27|5.19|5.1|4.95|4.73|||4.81|4.9|4.84|4.87|4.85|4.89|4.99|4.94|4.95|4.89|4.92|4.81|4.66|4.63|4.76|4.72|4.6|4.66|4.72|4.82|4.82|4.88|4.78|4.79|4.77|4.85|4.89|4.9|4.91|4.89|5.05|5.12|5.16|4.93|4.94|4.87|4.79|4.81|4.89|5|4.94|4.83|4.91|4.97|4.87|5|5.05|4.86|4.7|4.62|4.76|4.72|4.84|4.85|4.68|5.09|5.09|5.18|4.97|5.01|5.24|5.25|5.48|5.54|5.35|5.41|5.41|5.49|5.43||5.35|5.3|5.45|5.5|5.55|5.73|5.58|5.54|5.6|5.69|5.6|5.71|5.94|5.92|5.99|5.87|5.76|5.71|5.73|5.73|5.81|5.93|5.86|6.07|6.14||||6.09|6.23|6.14|5.94|5.97|5.73|5.71|5.81|5.94|6|5.64|5.96|6.06|6.1|5.98|6.18|6.27|||6.43|6.61|6.74|6.47|6.52|6.23|6.66|6.85|7.2|6.99|6.99|6.93
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|69.86|70.19|69.71|69.68|69.47|68.6|67.3|68.67|67.92|68.85|69.2|69.67|69.99|70.5|70.75|69.3|68.59|69.36|68.85|68.17|67.5|||||||69.52|69.85|69.57|69.71|70.22|73.96|74.99|74.7|74.82|75.97|74.5|74.22|75.66|76.4|76.54|75.6|78.09|79.7||80.92|79|79.75|79.88|78.23|79.24|78.16|77.95|76.7|77|78.01|78|79|79.91|76.96|74.2|73.48|73.84|71.91|72.28|73.39|73.04|72.98|70.28|71.61|70.41|69.95|69.83|71.98|72.5|72.1|71.86|73.35|73|73.92|74.12|75.1|73.54|75.58|69.59|69.48|67.8|67|67.13|67.03|68.51|70.56|69.33|68.72|70|69.42|68.71|68.5|67.02|68.06|69|72.04|70.65|73.1|71.01|77.5||||||78.35|71.23|65.53|59.57|59.46|56.91|57.53|56.41|54.46|||53.96|55.48|56.62|56.07|55.97|56.86|57.56|57.16|57.83|57.05|59.45|57.9|57.38|57.54|57.8|58.05|57.91|59.19|60.7|63.85|64.28|64.81|64.67|65.35|66.71|67.71|68.29|67.05|67.3|66.5|66.67|67.2|68.69|66.53|66.13|64.93|64.72|65.68|67.69|69.7|70.46|69.6|69.22|67.88|69.78|70.39|69.32|66.66|66.56|66.12|67.99|68.69|70.08|70.95|70.67|72.77|72.58|73.74|73.65|73.6|73.21|74.9|76.22|76.46|78.21|77.48|78.03|79.2|78.59||79.5|79.88|79.39|79.9|78.72|77.63|77.36|80.61|81.59|83.41|83.13|84.69|85.96|86.41|86.45|86.04|85.97|86.17|85.62|85.25|86.5|86.81|86.8|86.71|87.12||||81.96|79.31|79|78.62|78.82|78.86|78.87|76.82|78.33|78|77.02|77.12|74.38|76.12|76.7|78.45|77.95|||80.8|81.01|82.97|83.37|84.14|83.76|85.08|82.79|84.05|85.79|85.31|84.56
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|27.22|27.31|27.23|28.19|31.03|30.13|30.3|33.53|31.52|28.65|27.98|28.58|28.27|28.57|29.11|28.84|28.32|28.48|27.5|28.46|27.38|||||||26.95|27.03|25.57|25.01|25.84|25.6|25.35|25.55|25.42|24.84|23.35|23.75|24.87|24|24.33|23|23.4|26||26.07|26.98|28.69|28.79|26.96|29.84|32.43|36.03|32.75|32.58|32.63|36.26|35.32|33.02|33.92|32.44|32.43|33.56|32.45|29.5|30.07|29.93|30.1|31|30.69|27.9|27.38|26.52|28.21|28.56|27.17|29.57|32.86|31.34|32.69|31.76|33.39|30.35|30.56|30.1|31.59|29.99|28.42|31.19|30.48|30.54|31.5|31.71|28.83|30.51|31.36|28.51|27.62|27.67|25.15|24.75|24.16|22.9|24.7|24.89|27.66||||||26.63|24.58|23.46|23.11|21.45|20.5|20.78|21.19|20.83|||21.5|21.23|20.61|20.2|19.98|19.8|20.39|20.1|20.17|19.81|20.23|19.52|19.34|19.24|19.83|19.4|19.92|20.56|21.46|21.3|21.24|21.99|20.9|20.57|20.36|20.93|21.65|21.57|22.24|21.84|22.64|21.95|22.33|20.3|20.47|20.37|19.47|19.36|19.8|20.28|20.02|19.68|20.12|20.48|20.82|20.56|20.72|19.93|20.5|20.13|21.04|20.79|21.65|22.55|22.31|22.48|23.12|22.69|20.63|20.63|21.85|21.85|22.95|23.32|23.3|23.85|23.58|23.7|22.42||22.55|21.94|23.23|24.46|25.9|25.39|25.83|24.97|24.8|25.91|26.17|27.55|29.4|27.99|27.88|27.59|28.1|27.73|28.57|28.45|29.16|30.37|30.52|32.07|33.07||||31.52|30.79|29.5|27.67|28.05|26.97|25.97|27.37|28.9|28.36|26.9|29.89|33.21|33.18|30.16|30.95|31.84|||32.45|35.49|39.43|39.98|43|41.02|37.29|38.33|42.59|38.72|35.2|32
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.81|11.89|11.75|11.66|11.86|11.76|11.58|11.75|11.85|12.06|11.9|11.77|12.08|12.41|12.33|12.75|12.52|12.41|12.44|12.33|12.09|||||||12.85|12.61|12.53|12.22|12.61|12.88|12.75|13.54|13.43|12.21|12|11.7|11.85|12.17|12.07|11.61|11.37|12||11.89|11.89|11.84|11.68|11.32|11.54|11.48|11.76|12.07|11.77|11.64|12.34|12.35|12.32|12|11.83|11.78|11.67|11.63|11.59|11.99|12.02|11.7|11.5|11.75|11.59|11.44|11.21|11.66|11.48|11.39|11.48|11.6|11.63|11.9|11.78|11.81|12.05|12.27|12|12.53|12.5|12.41|12.42|12.62|12.37|12.65|11.85|11.49|11.33|11.4|11.5|11.82|11.82|11.79|11.86|12.12|11.68|12.09|11.97|12.07||||||11.61|10.8|10.49|9.82|9.73|9.49|9.61|9.84|9.58|||9.6|9.64|9.5|9.45|9.51|9.51|9.87|9.58|9.58|9.34|9.42|9.32|9.1|9.33|8.95|8.76|8.76|8.88|8.99|9.14|9.28|9.13|9.04|9.03|9.08|9.04|9.04|9.05|8.96|8.83|9.3|9.51|9.66|9.13|9.05|9.18|8.9|9.14|9.63|10.04|10.05|10.02|10.14|10.6|11.12|11.09|11.23|10.88|10.86|10.79|10.88|10.26|10.44|10.52|10.69|10.44|10.11|10.03|9.7|9.58|9.9|9.84|10|10.04|10.04|10.45|10.4|10.46|10.2||10.47|10.2|10.41|11.28|11.28|11.2|11.07|11.07|11.12|11.36|11.04|11.07|11.23|11.53|11.57|11.9|12.11|12.36|12.47|11.81|12.11|12.15|12.08|12.1|12.22||||11.76|11.46|11.66|12.1|12.9|12.4|12.72|12.47|12.36|12.36|11.87|12.73|12.96|12.94|12.58|12.98|12.81|||12.3|12.39|12.46|11.95|11.83|11.48|11.91|11.66|11.12|11.4|11.51|11.41
08151|101059|/equities/universal-scie|SHANGHAICOMP|18.2|17.89|17.8|18|19.28|19.56|19.57|18.84|18.82|18.43|17.36|16.51|17.07|17.11|17|17.46|15.87|15.89|16.13|15.95|15.35|||||||15.62|15.78|15.52|15.81|15.96|15.54|15.33|14.59|14.57|14.85|14.54|14.89|15.19|15.36|15.85|15.6|15.72|16.02||16.5|16.94|16.45|15.93|15.69|15.71|15.35|15.5|15.29|14.63|14.05|14.08|14.31|14.51|14.54|14.19|14.21|14.25|14|13.94|14.2|14.36|14.18|13.93|14.2|14.31|13.88|14.09|14.85|15.12|15.13|15|15.46|15.51|15.98|15.87|15.97|15.54|15.45|15.03|15.15|14.78|14.53|14.88|15|15.35|15.42|15.41|15.16|15.09|15.31|15.24|15.23|14.58|14.61|14.96|15.42|14.9|15.68|15.85|16.8||||||15.97|14.52|13.97|13.67|13.72|13.24|13.22|13.24|13.45|||13.45|13.62|13.93|14.05|14.49|14.68|14.94|15.05|15.35|15.08|15.86|15.54|15.13|15.25|15.75|15.76|15.63|15.5|15.13|15.35|15.17|15.17|15.16|15.16|14.89|15.14|14.71|14.33|14.1|14.01|15.04|15.51|16.12|15.34|15.27|14.86|14.79|14.44|14.87|15.68|15.77|16.16|16.36|17.29|16.24|16.29|17.02|16.14|16.14|15.17|14.82|15.15|15.18|15.52|15.92|16.05|15.69|15.55|14.91|15.13|15.6|15.17|15.49|15.65|16.05|15.4|15.28|15.14|15.16||14.99|15.18|15.03|15.05|15.2|15.19|15.13|14.86|14.77|15.05|15|15.26|15.38|15.43|15.18|15.3|15.07|14.83|14.94|14.99|14.94|14.98|14.99|15.12|15.05||||14.79|14.72|14.29|13.86|13.41|13.16|13.14|13.24|13.65|13.61|13.37|13.74|13.48|13.48|13.58|14.02|13.86|||13.97|14.11|14.36|13.84|13.72|13.48|13.93|13.98|14.52|14.75|14.99|15.12
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.17|3.22|3.25|3.3|3.35|3.26|3.23|3.3|3.25|3.28|3.26|3.23|3.35|3.3|3.33|3.39|3.41|3.47|3.35|3.31|3.3|||||||3.29|2.99|2.96|2.97|3.04|3.05|3.04|3.04|2.99|3|2.86|2.88|3|3.01|3.03|3.01|3.07|3.27||3.22|3.28|3.37|3.34|3.34|3.3|3.2|3.42|3.39|3.43|3.52|3.86|3.98|3.84|3.49|3.34|3.28|3.33|3.16|3.19|3.23|3.23|3.11|3.02|2.97|2.99|2.9|2.85|2.94|2.96|2.93|2.91|2.91|2.96|3.04|3.07|3.1|3.17|3.16|3.04|3.01|2.96|2.89|2.9|2.87|2.84|2.93|2.76|2.71|2.71|2.7|2.65|2.63|2.58|2.63|2.62|2.68|2.66|2.72|2.66|2.94||||||2.84|2.64|2.55|2.45|2.43|2.37|2.36|2.36|2.29|||2.3|2.32|2.32|2.35|2.34|2.34|2.36|2.34|2.36|2.37|2.43|2.39|2.38|2.36|2.36|2.33|2.35|2.38|2.4|2.43|2.41|2.44|2.39|2.42|2.44|2.44|2.48|2.43|2.44|2.4|2.42|2.42|2.42|2.36|2.34|2.35|2.32|2.3|2.36|2.38|2.39|2.4|2.4|2.41|2.41|2.44|2.44|2.39|2.38|2.38|2.45|2.44|2.48|2.45|2.42|2.4|2.41|2.45|2.39|2.37|2.45|2.43|2.46|2.45|2.43|2.47|2.53|2.65|2.65||2.67|2.6|2.68|2.74|2.76|2.79|2.8|2.83|2.83|2.87|2.86|2.84|2.92|2.97|3.04|3.02|3|2.99|3|2.99|3.03|3.02|3.01|3.02|3.01||||3.03|2.97|2.78|2.75|2.75|2.73|2.72|2.74|2.71|2.72|2.62|2.74|2.81|2.85|2.85|2.9|2.91|||2.91|2.88|2.88|2.84|2.81|2.79|2.83|2.8|2.86|2.91|2.9|2.88
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.9|21.26|20.85|20.72|21.32|21.43|21.28|21.65|22.16|21.9|21.72|21.4|22.13|21.68|20.9|21.06|21.48|21.7|21.02|21|21|||||||19.76|20.01|19.96|19.79|19.98|20.03|19.59|19.03|19.16|19.33|18.6|19.31|19.64|19.98|20.82|21.02|20.63|19.53||19.3|20.02|20|19.92|19.82|20.37|20.32|21.53|21.51|20.08|19.97|19.78|19.99|20.49|20.24|20.2|20.02|20.19|19.92|19.95|20.19|20.37|19.79|19.52|19.87|19.6|19.74|19.62|20.7|20.99|20.58|20.28|20.91|21.71|22.6|22.96|23.6|22.98|22.19|21.87|22.35|21.31|21.13|21.88|21.75|21.34|21.99|21.88|22.07|21.85|21.59|21.49|20.62|20.01|20.3|20.3|20.86|20.6|21.59|21.91|23.72||||||21.89|20.16|19.38|18.42|18.5|17.84|18.05|18.42|18.32|||18.75|18.18|18.18|17.4|18.21|16.55|17.14|16.95|17.13|18.04|16.4|16.6|15.75|15.76|15.79|15.81|15.96|16.26|16.53|16.86|17.02|16.99|17.2|17.25|17.5|17.28|17.67|17.41|17.38|16.67|17|16.72|16.61|15.84|15.61|15.76|15.61|15.62|15.82|16.49|16.46|16.35|16.26|16.08|16.08|16.44|16.42|15.94|15.93|15.7|16.21|15.72|16.23|16.36|16.31|16.1|16.1|16.61|16.05|16|16.56|16.38|16.7|16.94|16.81|16.78|16.82|17.08|16.93||16.72|16.68|17.2|17.38|17.22|17.43|17.45|17.67|17.7|17.96|17.75|17.69|18.23|18.36|18.8|18.56|18.43|18.73|18.69|19.09|20.18|21.87|19.88|18.07|17.57||||17.8|16.97|16.45|16.33|16.13|15.91|15.64|15.42|15.56|15.63|15.09|15.61|15.95|16.04|16.2|16.48|15.91|||16.24|16.35|16.63|16.4|16.26|16.05|16.33|16.5|16.87|17.27|17.31|17.15
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.23|6.25|6.35|6.25|6.36|6.18|6.01|6.03|6.04|6.04|6.16|6.22|6.01|6.05|5.95|5.96|5.95|5.93|5.87|5.84|5.65|||||||5.51|5.57|5.56|5.58|5.6|5.8|5.62|5.74|5.71|5.74|5.53|5.52|5.77|5.74|5.79|5.62|5.59|5.87||6.01|6.16|6.32|6.26|6.11|6.32|6.39|6.81|6.61|6.56|6.6|6.85|6.88|7.12|7.04|7.04|7.03|6.78|6.77|6.6|6.78|6.89|6.87|6.66|6.82|6.9|7.29|6.99|7.13|7.27|6.97|6.93|6.75|6.74|7.13|7.01|6.96|6.82|6.89|6.74|6.95|6.66|6.05|6.35|6.19|6.11|6.19|6.25|6.08|6.14|6.17|6.1|5.79|5.69|5.67|5.68|5.76|5.56|5.86|5.82|6.47||||||6.08|5.61|5.35|5.28|5.24|5.14|5.05|5.08|4.9|||5.03|5.26|5.33|5.27|5.54|5.46|5.72|6.16|5.6|5.09|4.97|5.01|4.82|4.71|4.87|4.68|4.78|4.88|4.85|4.93|5.04|5.13|5.09|5.13|4.93|4.99|5.02|5.03|4.99|4.88|5.07|5.19|5.17|5|4.91|4.89|4.9|4.45|4.53|4.6|4.58|4.53|4.58|4.68|4.73|4.83|4.83|4.6|4.67|4.56|4.7|4.64|4.8|4.81|4.75|4.8|4.74|4.86|4.66|4.68|4.92|5.02|5.15|5.18|5.04|5.09|5.08|5.06|4.98||4.87|4.74|5.1|5.29|5.33|5.6|5.53|5.65|5.59|5.59|5.51|5.61|5.82|5.69|5.69|5.7|5.63|5.63|5.67|5.64|5.78|5.87|5.7|5.82|5.82||||5.57|5.45|5.09|5.03|4.94|4.89|4.82|4.8|4.93|4.95|4.73|5.26|5.69|5.83|5.96|6.14|5.88|||6.12|6.15|6.11|5.9|5.8|5.63|6.15|5.97|6.32|6.8|7.08|6.44
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.95|13.28|13.28|13.22|13.64|13.23|13.11|13.22|13.17|13.24|13.2|13.03|13.42|13.53|13.55|13.61|13.53|13.64|13.35|13.23|13.05|||||||13.15|13.27|13.02|12.99|13.44|13.69|13.74|13.83|13.69|13.85|13.37|13.43|13.88|14.03|14.06|13.93|14.25|15.5||15.41|15.78|16.14|15.99|15.92|15.64|15.42|15.82|15.75|15.85|15.85|16.69|16.2|17.08|16.19|15.32|14.89|15.27|15.17|15.15|15.49|15.49|14.97|14.74|14.59|14.29|14.4|14.24|14.86|14.88|14.83|14.76|14.67|15.08|15.72|16.01|15.99|16.23|16.63|15.72|15.65|15.52|15|15.05|15.31|15.03|15.45|14.71|14.6|14.75|14.95|14.3|14.16|13.81|13.96|14.13|14.73|14.92|15.15|15.02|16.69||||||16.21|14.74|14.14|12.98|12.78|11.98|12.02|12.1|11.66|||11.83|12.02|11.97|12.02|12.05|12.04|12.14|11.97|12.06|12.03|12.65|12.31|12.96|12.66|12.69|12.81|12.53|12.79|13.31|13.73|13.42|13.67|13.59|13.85|13.73|14.1|14.66|14.79|15.3|14.15|14.82|14.43|14.6|13.27|12.98|13.15|13.1|12.5|12.97|13.42|14.08|14.28|14.35|13.33|13.32|13.81|13.35|12.76|13.34|13.44|13.25|12.41|12.87|11.7|11.8|11.74|11.71|11.95|11.79|11.83|12.21|12.24|12.55|12.68|12.64|12.75|12.67|12.84|12.81||12.89|12.83|13.04|13.22|12.98|13.18|13.13|13.25|13.29|13.52|13.47|13.61|13.96|13.99|13.98|14.17|13.84|13.62|13.56|13.36|13.51|13.5|13.26|13.53|13.64||||13.64|13.69|13.55|13.04|12.9|12.78|13.07|12.64|12.86|12.9|12.58|13.03|13.15|13.32|13.37|13.53|13.16|||13.58|13.64|13.76|13.33|13.42|13.31|13.66|13.73|14.14|14.57|14.65|14.64
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|67.91|68.41|68.97|68.81|68.92|68.35|67.06|68.1|68.08|68.55|69.65|69.96|70.42|70.46|73.3|71.45|71.16|71.3|68.81|67.12|67.73|||||||68.53|67.98|68.06|67.74|67.52|68.72|68.61|67.74|67.18|67.81|66.69|65.9|67.71|68.2|69.48|70.26|70.09|69.72||71.35|72.85|72.99|73.08|73.31|74.89|74.13|73.69|74.26|74.71|75.11|73.52|74.75|76.35|74.9|74.38|73.17|73.63|72.33|73.4|75.06|75.39|74.29|73.91|74.48|72.9|73|73.89|76.68|76.79|77.13|76.36|76.99|78.07|79.91|80.5|80.87|81.56|79.55|77.89|78.88|77.33|76.51|75.25|75.98|76.84|79.6|77.72|77.4|79.32|78.89|78.19|78.22|76.5|78.84|79.43|81.93|82|85.45|84.88|93.75||||||91.32|85.41|80.7|77.72|78.96|75.65|75.67|75.61|72.76|||70.87|70.73|70.67|69.7|70.34|70.6|70.8|70.69|71.35|70.84|73|70.82|69.48|69.55|69.8|70.56|69.9|70.11|69.81|70.61|70.71|70.36|70.8|73.01|74.92|75.61|76.5|73.49|72.3|72.3|74|74.25|77.6|75.16|77.58|79.31|78.5|79.29|79.7|81.63|82.54|81.78|82.31|81.77|81.6|83.32|80.53|77.75|78.58|79.24|81.1|81.01|80.42|80.3|82.3|80.86|83.1|85.39|85.78|84.28|83.3|84.04|84.2|85.13|85.75|86.47|85.76|86.65|88.3||87.99|88.8|88.14|88.1|87.22|87.55|88.87|90.43|90.12|90.54|88.71|89.09|91.28|88.6|89.83|90.06|88.75|88.7|89.67|90.6|90.22|90.33|90.87|91.96|91.94||||89.1|89.85|86.74|84.5|84.43|84.5|86.29|86.55|87.21|87.08|87|88|86.11|86.8|87.42|86.9|87|||84.9|85|84.55|82.8|80.45|79.74|80.01|78.24|77.24|77.2|77.88|78.58
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.87|3.9|3.91|3.91|3.95|3.96|3.88|3.96|3.84|3.86|3.89|3.89|3.95|3.96|3.98|4.01|3.97|3.97|3.97|3.95|3.93|||||||3.96|3.92|3.87|3.85|3.87|3.9|3.91|3.9|3.84|3.87|3.78|3.74|3.81|3.84|3.87|3.88|3.82|3.88||4|4.08|4.14|4.07|4.07|4.1|4.07|4.14|4.19|4.22|4.27|4.33|4.34|4.49|4.48|4.46|4.45|4.43|4.35|4.31|4.39|4.42|4.26|4.19|4.22|4.2|4.31|4.31|4.31|4.22|4.12|3.98|3.97|4.02|4.13|4.16|4.19|4.17|4.22|4.12|4.13|4.07|4.04|4.06|4.01|4|4.14|3.94|3.87|3.82|3.77|3.72|3.76|3.68|3.76|3.74|3.85|3.82|3.91|3.91|4.26||||||4.04|3.73|3.6|3.44|3.36|3.21|3.22|3.23|3.12|||3.13|3.15|3.16|3.17|3.19|3.22|3.28|3.27|3.3|3.33|3.36|3.31|3.26|3.24|3.26|3.18|3.18|3.24|3.28|3.33|3.36|3.39|3.37|3.42|3.38|3.42|3.46|3.41|3.43|3.4|3.51|3.55|3.56|3.43|3.39|3.41|3.35|3.31|3.36|3.43|3.44|3.45|3.43|3.46|3.54|3.59|3.58|3.45|3.47|3.45|3.55|3.52|3.61|3.6|3.6|3.52|3.59|3.7|3.58|3.52|3.63|3.62|3.7|3.77|3.7|3.66|3.75|3.84|3.81||3.86|3.75|3.83|3.94|3.99|4.12|4.13|4.17|4.13|4.2|4.19|4.2|4.32|4.32|4.38|4.34|4.2|4.21|4.23|4.26|4.29|4.34|4.31|4.42|4.3||||4.14|4.17|3.97|3.93|3.85|3.8|3.94|4.02|3.96|4.03|3.9|4.13|4.14|4.16|4.15|4.15|4.12|||4.19|4.17|4.07|3.91|3.89|3.81|3.91|3.9|3.99|4.05|4.06|4.05
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.82|8.93|8.84|8.74|8.88|8.85|8.92|9.28|9.35|9.33|8.95|8.81|9.24|9|9.16|9.13|9.09|9.19|9.24|9.33|9.37|||||||9.16|8.65|9.02|8.2|8.28|8.47|8.45|8.43|8.34|8.4|8.16|8.08|8.26|8.12|8.22|7.96|8.1|8.53||8.63|8.78|9.02|8.2|8.12|8.28|8.3|8.85|8.82|9.05|9.21|9.52|9.43|9.54|9.29|9.12|9.18|9.26|9.15|9.13|9.28|9.43|9.31|9.21|9|8.98|8.92|8.8|8.9|8.91|8.74|8.65|8.9|9.31|9.51|9.54|9.71|9.64|10.02|10.43|9.72|9.49|9.66|10.37|10.12|10.27|9.34|8.49|8.14|8.11|8.18|7.99|7.83|7.83|7.66|7.6|7.55|7.41|7.54|7.42|8.14||||||8.01|7.45|7.14|6.75|6.68|6.48|6.52|6.53|6.26|||6.38|6.45|6.45|6.54|6.57|6.56|6.69|6.62|6.7|6.65|6.73|6.66|6.65|6.59|6.62|6.52|6.6|6.76|6.84|7.01|7.03|7.12|7.08|7.13|7.15|7.18|7.42|7.13|7.19|7.03|7.1|7.09|7.13|7.06|6.76|6.82|6.74|6.69|6.81|6.89|6.95|7.09|6.91|6.83|6.87|6.98|6.97|6.73|6.79|6.85|7.03|6.98|7.24|7.27|7.15|6.92|6.91|7.02|6.87|6.83|7.11|7.12|7.26|7.27|7.25|7.4|7.32|7.48|7.3||7.36|7.26|7.6|7.8|7.96|8.15|8.16|8.21|8.16|8.27|8.37|8.27|8.41|8.46|8.57|8.51|8.48|8.42|8.45|8.29|8.48|8.62|8.31|8.29|8.3||||8.11|8.1|7.8|7.77|7.76|7.75|7.71|7.73|7.6|7.67|7.28|7.94|8.41|8.8|8.41|8.63|8.52|||8.73|8.66|8.62|8.51|8.42|8.28|8.46|8.37|8.67|9.01|8.91|8.88
08159|1031315|/equities/warom-tech|SHANGHAICOMP|23.88|24.54|22.31|20.28|20.77|20.81|20.58|20.6|20.79|20.66|20.14|19.98|20.12|20.31|20.25|20.6|20.5|20.13|19.93|19.62|19.2|||||||20.25|20.43|20.11|19.93|20.2|20.52|19.7|19.28|19.03|19.09|18.47|18.67|19.03|19.7|19.66|19.45|19.6|19.91||20.29|20.2|20.29|20.6|20.58|20.6|19.37|19.45|19.59|19.56|19.68|20.22|20.11|20.53|20.24|20.11|20.01|19.78|19.48|19.22|19.4|19.29|19.19|19.17|19.6|19.06|19.58|19.7|20.15|20.19|20.26|20.1|20.37|20.79|21.48|21.23|21.42|21.63|21.89|21.92|22.03|22.4|20.73|20.47|20.5|19.97|19.93|19.94|19.47|20.06|19.82|19.09|18.67|18.3|18.63|18.51|18.51|18.24|18.88|18.9|20.85||||||20|18.19|17.86|17.41|15.83|15.09|14.97|15.25|15.36|||15.4|15.87|15.8|15.72|15.8|16.12|16.89|16.77|17|16.62|17.23|17.23|16.74|16.73|17.05|17.63|17.81|18.07|18.5|18.85|18.97|18.97|18.94|19.02|19|18.86|19|18.88|18.96|18.77|19|19.57|20.34|20.12|20.41|20.78|20.29|20.22|20.5|20.86|20.65|20.98|20.31|20.29|20.93|20.92|21.12|20.7|20.99|20.8|21.16|21|21.16|21.52|21.89|22.11|22.28|22.39|22.4|21.99|22.75|22.97|22.78|22.92|23.33|23.2|23.19|22.58|22.68||22.1|22.01|22.07|22.56|22.58|22.2|21.85|21.68|21.55|21.82|21.44|21.24|21.58|21.59|21.85|21.25|22.66|23.06|22.98|22.85|23.25|22.45|21.87|21.58|21.28||||21.75|21.13|23.24|23.25|23.68|23.48|23.65|23.52|23.45|23.6|23.3|23.21|22.8|22.94|21.95|22.22|22.93|||23.35|23.09|23.2|21.78|19.8|18.92|18.8|18.76|19.16|19.28|19.41|19.7
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.56|11.69|11.48|11.34|11.58|11.52|11.35|11.74|11.9|11.89|11.67|11.57|11.88|11.79|11.58|11.75|11.85|12.01|11.77|11.67|11.54|||||||11.72|11.58|11.6|11.55|11.63|11.68|11.42|11.41|11.36|11.46|11.24|11.1|11.29|11.4|11.53|11.5|11.54|11.8||11.98|12.3|12.39|12.52|12.23|12.45|12.31|12.67|12.49|12.4|12.37|12.79|12.86|13.12|13.12|13.06|13.05|13.23|13.03|13.12|13.44|13.53|13.24|12.82|13.21|12.92|13.19|13.03|13.76|13.34|13.11|12.92|13.3|13.65|14.04|14.14|13.52|13.46|13.62|13.39|13.98|13.52|13.46|13.54|13.79|13.62|13.74|13|12.9|12.89|12.97|12.74|12.54|12.43|11.98|11.91|11.88|11.67|11.96|11.78|12.9||||||12.32|11.2|10.68|10.33|10.4|9.83|9.83|10.05|9.72|||10.19|10.55|10.65|10.68|10.68|10.61|10.9|10.84|10.77|10.86|10.97|10.88|10.47|10.44|10.45|10.38|10.63|10.76|10.85|11.1|11.3|11.37|11.36|11.62|11.66|11.49|11.81|11.64|11.73|11.25|11.27|11.27|11.38|10.73|11.06|11.63|11.15|11.08|11.14|11.53|11.5|11.44|11.34|11.13|11.29|11.48|11.17|10.74|10.91|10.84|11.21|10.64|11.11|11.34|11.37|11.01|10.76|11.23|10.73|10.86|11.26|11.47|11.36|11.47|11.51|11.52|11.63|11.79|11.54||11.36|11.28|11.61|11.85|11.92|11.87|11.91|12.02|11.74|11.81|11.55|11.81|12.65|12.58|12.61|12.53|12.49|12.68|12.71|12.69|13.37|13.27|12.82|12.72|12.55||||12.3|12.23|12.07|12.12|12.23|11.9|11.6|11.62|10.56|10.34|9.77|10.31|10.67|10.76|10.86|11.15|10.74|||11.26|11.2|11.24|10.81|10.66|10.66|10.81|11.12|11.48|11.84|11.96|11.88
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.09|3.1|3.14|3.18|3.53|3.39|3.4|3.56|3.44|3.13|3.19|3.22|3.08|2.8|2.91|2.92|2.88|2.81|2.65|2.65|2.61|||||||2.56|2.67|2.68|2.73|2.89|2.72|2.67|2.79|2.62|2.68|2.52|2.66|2.91|3.02|2.86|2.86|3.18|3.03||2.75|2.75|2.85|2.83|2.73|2.79|2.8|3.02|3.09|3.43|3.74|4.15|3.77|3.77|3.43|3.12|2.84|3|2.73|2.48|2.44|2.46|2.34|2.35|2.29|2.27|2.23|2.21|2.24|2.26|2.22|2.22|2.19|2.2|2.29|2.29|2.32|2.35|2.39|2.28|2.26|2.17|2.18|2.22|2.13|2.09|2.14|2.06|2.02|2.01|2.01|1.99|1.99|1.97|1.99|1.99|2.02|1.98|2.02|1.99|2.18||||||2.09|1.92|1.87|1.8|1.76|1.71|1.7|1.7|1.65|||1.69|1.69|1.68|1.71|1.7|1.68|1.72|1.7|1.71|1.71|1.73|1.7|1.7|1.68|1.7|1.67|1.68|1.7|1.7|1.72|1.73|1.75|1.74|1.75|1.76|1.83|1.85|1.82|1.83|1.76|1.76|1.78|1.79|1.75|1.72|1.71|1.68|1.68|1.71|1.73|1.73|1.74|1.73|1.72|1.72|1.75|1.76|1.71|1.72|1.71|1.74|1.73|1.79|1.74|1.72|1.7|1.68|1.72|1.7|1.69|1.76|1.75|1.81|1.82|1.8|1.82|1.81|1.85|1.82||1.85|1.81|1.89|1.94|1.96|2.01|1.99|2.01|2.03|2.06|2.06|2.08|2.12|2.12|2.13|2.15|2.13|2.09|2.12|2.08|2.12|2.11|2.1|2.11|2.12||||2.09|2.09|2.03|2|1.98|1.97|1.97|1.99|2.04|2.02|1.93|2.06|2.17|2.17|2.15|2.18|2.15|||2.18|2.18|2.17|2.13|2.12|2.09|2.12|2.13|2.15|2.19|2.2|2.18
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|33.98|33.89|33.02|34.36|35.28|35.47|35.48|35.23|36.57|36.7|38.3|36.34|35|34.18|34.5|36.21|35.21|33.7|33|32.39|31.57|||||||31.15|31.48|31.01|31.05|31.25|30.53|30.69|30.76|30.61|31.49|28.9|29.21|29.88|29.51|29.35|28.5|29.15|29.72||30.5|31.86|32.5|32.5|32.72|34.54|35.02|37|35.4|35.7|34.59|36.43|37.6|37.28|37.05|35.85|35.86|37.02|38.05|39.15|40.99|37.26|36|37.3|34.5|34.14|35.14|34.24|36.62|37.07|35.9|34.36|38.18|41.49|41.47|44.8|45.91|41.74|38.81|40.43|39.84|39.32|43.69|48.54|47.04|51.88|52.95|48.14|43.76|39.78|38.59|35.08|31.89|28.99|26.35||||||23.95||||||21.77|19.8|19.03|18.5|18.22|17.95|17.52|17.53|17.41|||16.84|17.63|17.91|18.35|17.49|17.77|18.43|17.75|17.8|17.77|18.17|17.8|17.17|15.61|16.9|16.63|16.58|17.56|17.01|16.6|16.95|15.41|15.33|15.56|15.67|15.36|15.33|15.75|15.94|15.72|16.55|17.37|16.72|16.52|15.99|15.84|16.24|16.95|16.31|16.33|16.24|14.76|14.57|14.88|14.99|14.7|14.69|14.27|14.6|13.92|14.32|14.35|15.1|14.96|15.09|15.08|15.04|15.27|14.72|14.95|15.74|15.99|16.66|16.58|16.43|16.43|16.62|16.62|16.25||15.66|15.09|16.02|16.26|16.9|17.47|17.49|17.45|17.91|17.8|17.08|17.84|18.77|18.3|18.87|19.32|19.05|18.98|18.62|18.3|19.38|19.74|19.24|19.78|19.22||||19.3|19.48|18.76|17.05|17.21|16.54|16.48|17.15|17.6|17.11|15.55|17.28|18.94|19.11|18.58|19.51|19.45|||20.32|21.15|22.04|21.54|21.49|20.93|22.81|24.73|25.87|27.16|26.26|26.06
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|16.35|16.16|16.09|15.93|16.17|16.38|16.21|16.45|16.39|16.53|16.48|16.64|16.86|17.56|17.45|17.37|17.78|17.66|17.89|17.29|17.23|||||||17.43|17.48|17.37|17.69|17.69|17.54|17.67|17.55|17.15|17.39|17.2|17.06|17.2|16.95|17|16.44|16.32|16||16.07|16.44|16.23|16.41|16.31|16.34|15.97|15.93|16.39|16.28|16.38|16.37|16.42|17.18|17.05|16.76|16.74|16.87|16.76|16.89|16.82|16.78|16.84|16.65|16.79|16.68|16.79|16.95|17.54|17.49|17.47|17|17.33|17.42|18.03|17.88|18.28|18.7|18.78|18.97|19.2|18.5|18.3|17.69|18.06|18.03|18.23|17.95|18.15|18.22|18.3|18.19|17.4|17.12|17.49|17.61|18.41|17.84|17.99|17.48|18.76||||||18.97|17.87|17.25|16.43|16.11|15.63|15.73|15.3|14.47|||14.3|14.27|14.29|14.26|14.3|14.5|14.55|14.9|15.5|15.25|15.65|15.57|15.29|15.49|15.74|15.52|15.58|15.84|15.88|16.16|15.78|15.66|15.39|15.75|15.39|15.4|15.02|15.23|15.18|15.18|15.54|16.34|16.12|15.32|15.87|15.28|15.12|15.72|15.93|17.12|17.22|17.83|17.97|18.84|18.84|18.66|19.39|18.78|19.38|18.73|18.58|17.98|18.12|18.14|18.39|17.95|17.28|17.79|17.75|17.72|18.07|17.75|17.59|17.46|17.28|17.9|17.89|18.31|18.15||18.38|18.47|18.08|18.89|18.51|18.59|19.14|20.01|19.76|19.67|19.1|18.91|20.1|20.54|21.28|20.26|19.77|19.77|19.95|19.77|19.74|19.68|19.08|19.32|19.63||||20.1|20.01|20.62|19.91|19.76|19.31|20.74|21.02|21.46|20.19|19.71|20.82|20.36|20.52|20.1|19.85|20.38|||20.6|19.22|19.08|19.29|18.54|18.17|18.3|18.36|17.8|18.5|18.42|18.33
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.21|12.92|12.64|12.63|12.91|13.06|13.1|13.27|12.9|13.31|13|12.86|12.94|13.61|13.28|13.04|13.09|13|12.88|12.7|12.7|||||||12.13|11.9|11.86|11.87|11.74|11.77|11.86|11.88|11.71|11.69|11.54|11.36|11.54|11.56|11.58|11.3|11.57|11.45||11.45|11.67|11.89|11.74|11.73|11.87|11.89|12.03|12.02|12.2|12.25|12.57|12.82|13.22|13.08|12.85|12.81|12.68|12.63|12.61|12.55|12.54|12.5|12.4|12.53|12.51|12.63|12.92|12.82|12.56|12.35|12.03|12.31|12.31|12.44|12.38|12.64|12.64|12.82|13.03|12.96|12.9|12.91|13.17|13.14|12.98|12.98|12.87|12.96|13.27|13.23|13.44|13.41|13.36|13.69|12.8|12.9|12.5|12.01|11.88|13.14||||||12.65|11.8|11.61|11.47|11.37|11.36|10.82|10.61|10.48|||10.37|10.27|10.47|10.41|10.34|10.42|10.44|10.34|10.52|10.62|11.09|11.05|10.94|11.07|11.39|11.24|11.16|11.42|11.3|11.65|11.4|11.6|11.56|11.64|11.54|11.58|11.63|11.68|11.65|11.8|12.22|11.97|11.82|11.48|11.37|11.36|11.15|11.38|11.43|11.89|11.98|12.56|12.41|12.59|12.09|12.04|12.18|11.77|11.69|11.58|11.9|11.42|11.64|11.62|11.72|11.63|11.34|11.69|11.53|11.56|12.03|12.14|12.3|12.07|11.84|12.02|12.05|12.38|12.01||12.52|12.62|12.58|12.89|12.97|13.37|13.38|13.99|13.54|13.46|13.11|13.07|13.65|13.77|14.5|13.58|13.57|13.91|13.96|14.52|15|14.86|14.28|12.98|12.69||||12.39|12.43|12.08|10.98|10.98|10.65|11.2|11.84|11.5|11.59|11.24|12.1|12.82|12.38|12.61|12.79|13.21|||12.01|11.52|11.59|11.48|10.99|10.73|10.86|10.97|11.04|11.39|11.22|11.27
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|46.66|47.57|47.33|44.41|45.37|45.77|44.58|45.06|44.79|44.75|45.89|43.48|44.99|43.15|42.87|43.27|43.09|43.64|43.55|42.85|41.55|||||||42.8|42.95|43.19|42.91|43.51|43.6|43.45|43.46|42.9|43.44|41.98|41.12|40.91|40.6|41.5|41.01|41.5|42||42.82|44.39|43.42|43.33|42.68|43.3|43.27|43.83|43.83|44|43.85|44.02|44.8|46|45.89|44.47|44.06|44.28|43.58|43.6|44.5|44.95|44.41|44.03|44.69|43.7|44.59|46.1|48.07|46.28|46.41|45.85|46.17|48.86|50|50.38|52|50.34|49.8|52.15|52.67|50.43|49.23|50.28|50.53|50.41|49.91|50.15|49.66|50.28|49.18|49.59|49.09|46.45|46.02|45.98|46.17|44.1|45.75|47.52|53.4||||||46.42|39.23|36.98|34.8|34.33|33.33|32.96|33.38|33.84|||34.45|34.33|34.48|34.74|34.7|35.04|35.6|35.55|35.98|34.78|35.99|34.62|33.27|33.13|33.22|33.4|33.38|33.69|34.09|34.51|34.7|35.02|35.45|36.12|35.93|36.15|36.57|37.47|37.5|36.73|37.45|37.47|38.6|37.41|37.49|38.37|37.05|36.62|36.34|37.35|36.16|35.8|35.14|35.18|35.27|35.43|35.45|34.45|33.41|32.37|34.1|34.88|35.97|37.57|38.52|38.32|38.15|39.28|38.61|39.8|40.87|40.4|40.5|42.49|41.52|42.92|43.81|43.78|42.36||41.04|41.64|42.48|42.35|42.12|42.71|41.62|40.61|41.11|40.95|41.73|42.22|42.59|43.08|43.61|43.12|42.15|43.32|43.9|44.14|43.12|43.09|40.31|40.87|39.53||||39.65|38.9|38.34|37.86|38.61|38.37|39.7|38.95|38.3|37.22|36.25|37.84|37.82|38.3|38.3|38.4|37.6|||39|38.85|38.53|36.82|37.2|36.04|37.37|37.7|38.89|40|40.25|40.34
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|24.26|24.13|23.39|23.3|25.28|25.96|25.78|25.68|25.03|24.58|24.23|23.47|24.46|23.95|24.48|25.55|25.34|25.66|25.55|24.8|24.39|||||||25.03|24.97|25.07|25.87|26.08|26.13|25.49|25.6|24.04|24.64|23.16|24.22|24.73|22.48|22.6|22.29|22.42|23.88||25.3|26.6|27.25|26.55|25.34|25.28|25.64|25.7|25.52|24.02|23.94|23.97|24.98|25.48|25.48|25.28|24.43|25.03|25.49|25.27|25.62|25.96|25.96|26.52|24.11|24.3|24.35|23.32|24.77|25|24.09|23.68|25.57|26.06|28.16|27.67|28.49|26.49|26.18|26.09|26.38|26|24.37|26.17|26.74|24.31|23.31|23.68|23.94|21.76|22.9|21.39|20.86|18.96|18.69|18.85|18.9|17.42|18.64|19.2|21.33||||||19.42|17.65|16.63|16.25|16.12|15.87|16.11|16.12|16.2|||16.74|17.3|17.42|17.98|18.28|17.29|17.8|17.94|18.56|18.21|18.49|17.65|16.95|17.01|16.97|16.67|16.72|17.17|17.16|17.69|18.78|18.42|18.24|18.15|17.9|18.97|18.55|19.16|19.07|18.62|20.02|20.2|20.2|19.34|19.32|19.32|19.38|19.35|19.75|20.96|19.05|18.85|19.15|20.14|19.38|19.77|20.27|19.87|19.92|18.85|19.17|19.02|19.71|19.89|20.34|20.65|19.99|20.58|19.6|20.24|21.48|21.9|22.5|22.91|21.82|22.34|22.53|21.71|21.85||20.83|20.89|21.8|21.82|22.2|22.42|22.5|23|23.88|24.13|23.61|25.7539|27.5692|26.3|23.9077|21.7308|19.7539|19.3923|19.9|20.0615|21.4231|20.8154|20.7462|21.3692|20.6||||20.6385|21.4462|20.6462|19.5615|19.4462|18.7|18.6154|19.1539|19.7769|19.5923|17.8077|19.5077|20.6769|20.5615|20.7539|22.1923|22.6539|||24.6385|23.5385|24.5846|22.3462|22.2692|21.4615|21.4846|22.2923|22.8846|23.3|23.8385|23.8385
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.57|9.71|9.5|9.42|9.62|9.55|9.4|9.47|9.5|9.6|9.44|9.25|9.67|9.49|9.55|9.68|9.5|9.46|9.29|9.09|9.04|||||||9.11|9.23|9.13|9.26|9.69|9.71|9.31|9.61|9.26|9.37|8.88|9.59|9.9|10.54|10.33|9.39|8.54|9.04||9.24|9.75|9.87|9.59|9.5|9.43|9.93|10.75|11.15|10.14|10.07|10.15|10.23|10.99|12|12.91|11.74|10.67|9.7|9.21|9.05|9.4|9.34|9.4|9.05|8.83|8.76|8.67|8.9|8.88|8.77|8.53|8.75|8.78|8.97|8.95|8.88|8.79|8.92|8.73|8.75|8.69|8.64|8.91|8.7|8.88|8.43|8.28|8.11|7.95|7.86|7.66|7.65|7.49|7.52|7.6|7.76|7.63|7.7|7.6|8.44||||||8.17|7.64|7.48|7.26|7.16|6.9|6.88|6.88|6.75|||6.74|6.83|6.86|6.91|6.83|6.87|6.91|6.9|6.94|6.88|6.95|6.79|6.76|6.76|6.86|6.71|6.66|6.7|6.69|6.79|6.88|6.86|6.75|6.84|6.81|6.94|6.96|6.97|7.05|6.92|7.13|7.17|7.15|7.02|6.92|7.07|6.86|6.84|7.02|7.1|7.05|7.03|6.96|7.08|7.08|7.27|7.24|7.07|7.1|7|7.29|7.07|7.28|7.25|7.28|7.45|7.91|8.51|7.85|7.78|7.89|7.91|8.03|7.99|7.98|8.05|7.83|7.98|7.89||8.16|7.86|8.29|8.97|8.8|8.69|8.6|8.78|8.79|8.82|9.8|9.02|8.96|8.92|8.83|9.09|9.47|9.53|9.5|9.14|9.12|9.1|9|9.1|9.1||||8.84|8.74|8.5|8.45|8.31|8.13|8.11|8.46|8.56|8.23|7.56|8.2|8.78|8.59|8.54|8.7|8.58|||8.77|8.65|8.64|8.37|8.19|8.05|8.2|8.17|8.28|8.35|8.27|8.22
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|145.08|143.4|142.68|141.8|147.9|148.49|147.2|150|157.98|152.99|157.96|143.6|136.2|135.92|136.05|135.3|123|118.34|117.1|113.55|110.59|||||||105.51|107.36|106.36|108.27|106.65|104.86|102.64|101.81|102.56|104.75|99.75|100.55|99.96|100.63|101.92|98.14|98.5|100.58||104.41|108|105.7|106.01|101.29|102.79|101.89|104.01|103.27|101.06|97.5|97.61|98.66|100.16|99.95|98.89|98.54|99.35|97.72|98.34|98.78|101|98.64|97.2|98.49|96.35|97.03|99.52|104.92|105.86|106.33|104.95|107.63|110.33|113.55|115.24|116.01|111.66|111.95|109.99|110.62|106.91|104.92|107.3|107.42|109.34|110.95|111.78|110|111.54|113.17|113.68|110.2|103.67|105.65|109.28|110.67|111.95|115.4|115.48|117.92||||||107.2|98.01|90.38|86.94|85.08|82.7|84.48|86.5|84.97|||84.37|84.84|86.2|86.24|86.25|85.51|87.34|86.63|87.56|86.4|90.53|87.57|87.9|87.28|89.1|90.48|91.15|92.96|92.28|89.7|91.45|92.75|93.15|93.4|92.33|92.17|92.05|92.55|94.93|94.59|99.01|101.9|102.97|100.7|101.71|103.93|103|103.16|104.83|109.71|111.1|109|109.37|110.45|108.68|108.88|105.24|104.44|103.65|101.59|97.68|97.87|97.46|96.78|99.02|99.37|99.08|100.15|99.9|103.16|103.9|103.2|103.47|104.8|103.98|102.49|102.3|100.6|99.99||100.14|100.18|100.42|97.3|96.55|94.03|95.07|93.34|93.4|94|93.59|96|98|98.84|98.07|99.42|100.19|102.23|104.61|103.77|103.6|103.39|102.92|103.94|103.03||||101.6|102.63|96.71|93.88|92.8|93.28|94.52|93.31|97.83|99.1|94.22|96.29|95.03|96.45|95.65|95.2|94.5|||96.97|97.4|100.55|98.41|98.5|97.41|96.82|97.35|98.75|99.67|100.08|100.81
08169|100859|/equities/join-in|SHANGHAICOMP|35.49|35.8|35.1|34.65|36.51|37.11|37.32|37.63|37.33|36.9|35.53|34.32|35.6|35.72|35.64|36.67|35.62|36|36.04|35.13|34.32|||||||33.66|34.88|33.2|33.15|33.89|33.85|33.2|32.96|32.81|33.16|31.33|31.42|32.4|32.31|32.49|31.64|33.45|37.15||38.78|35.25|35.75|35.29|34.94|35.59|35.27|36.25|35.99|35.38|35.09|35|36|36.6|36.04|36.7|36.58|36.99|36.68|36.43|36.92|37.5|40.69|40.17|41.07|38.77|39.2|40.63|42.1|42.75|43.24|42.68|42.93|45.6|48.4|49.15|49.98|45.44|43.82|44.18|45.2|42.87|42.5|43.77|40.66|42.18|39.79|36.17|34.91|33.89|34.13|34.47|32.71|30.91|30.68|31.24|31.82|31|32.9|34.53|36||||||32.73|29.75|28.1|26.77|25.99|24.85|24.9|25.16|24.5|||24.72|25.04|25.45|25.36|25.18|25.24|25.83|25.58|25.69|25.4|26.1|24.92|24.23|24.39|25.35|25.11|25.22|26.04|26.05|26.7|26.8|27.02|26.8|27.18|27.04|27.3|27.74|27.75|28.03|27.75|29|30.13|29.83|27.51|27.4|27.95|27.85|28.54|29.3|30.72|30.61|29.42|29.9|30.26|29.06|29.5|29.7|28.81|29.01|26.37|27.18|27.47|27.98|27.93|28.06|28.25|27.32|27.78|27.08|28.3|30.12|30.33|31.13|31.52|31.58|29.96|30.16|29.95|29.85||29.09|29.26|29.8|30.01|30.12|30.52|30.61|29.94|30.08|30|29.63|30.45|31.17|30.51|30.95|31.55|31.16|31.05|31.55|31.74|32.33|32.79|31.92|32.44|32.37||||31.5|32.08|31.04|30.38|30.49|31.57|35.08|34.33|35.37|35.23|33.83|35.05|34.75|34.5|34.68|35.98|35.4|||36.5|37|37.4|36.6|36.59|35.38|37|37.15|38.17|39.17|39.28|39.4
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.47|1.49|1.51|1.52|1.55|1.57|1.54|1.56|1.55|1.55|1.55|1.55|1.59|1.58|1.6|1.62|1.62|1.65|1.61|1.57|1.55|||||||1.56|1.56|1.55|1.56|1.57|1.59|1.59|1.59|1.58|1.62|1.55|1.56|1.61|1.6|1.64|1.61|1.63|1.67||1.71|1.79|1.83|1.82|1.83|1.88|1.85|1.88|1.92|1.99|1.81|1.88|1.85|1.91|1.95|2.01|1.95|1.85|1.68|1.65|1.64|1.67|1.58|1.58|1.56|1.55|1.55|1.58|1.64|1.69|1.68|1.71|1.55|1.58|1.66|1.67|1.77|1.75|1.74|1.69|1.54|1.4|1.4|1.4|1.37|1.35|1.41|1.3|1.3|1.29|1.27|1.26|1.27|1.24|1.26|1.26|1.31|1.3|1.36|1.32|1.46||||||1.34|1.22|1.18|1.14|1.1|1.06|1.06|1.06|1.05|||1.05|1.06|1.05|1.06|1.06|1.06|1.07|1.07|1.08|1.09|1.11|1.1|1.1|1.11|1.08|1.08|1.1|1.13|1.05|1.08|1.12|1.14|1.15|1.16|1.18|1.26|1.21|||||||||||1.1|1.12|1.13|1.15|1.14|1.15|1.17|1.16|1.18|1.18|1.16|1.16|1.16|1.18|1.17|1.19|1.2|1.18|1.18|1.2|1.16|1.13|1.15|1.19|1.19|1.21|1.22|1.22|1.22|1.2|1.23|1.23||1.21|1.19|1.23|1.25|1.25|1.27|1.27|1.3|1.31|1.31|1.31|1.3|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.36|1.34|1.35|1.36||||1.35|1.36|1.34|1.32|1.32|1.32|1.33|1.34|1.35|1.34|1.31|1.33|1.35|1.36|1.35|1.35|1.37|||1.35|1.35|1.35|1.33|1.33|1.32|1.34|1.34|1.35|1.36|1.37|1.37
08171|100722|/equities/wolong|SHANGHAICOMP|21.8083|21.425|21.2333|21.375|23.3667|24.1833|24.4083|23.9083|23.475|23.25|23.8417|22.1667|22.0583|20.6667|21.15|23.3167|22.675|22.5917|22.1167|20.1083|18.9667|||||||17.2417|17.6583|16.35|16.8917|17.25|16.4167|16.0833|15.9417|15.9083|15.725|14.2917|14.0667|14.3167|14.4667|13.5833|13.025|13.4667|14.375||14.325|15.9167|15.75|14.8167|14.25|13.7167|12.4667|12.5417|12.3333|12.3583|12.275|12.6667|12.7167|13.0833|13.2333|13.4917|13.1|13.3333|13.4833|12.7583|12.9|12.7917|12.1333|11.7333|11.7417|11.4667|11.75|11.725|12.325|12.5083|12.25|12|12.0833|12.55|13.1|13.2417|13.725|13.3167|13.2667|13.7333|13.5|13.2667|13.4833|12.4917|11.3583|10.875|11.2333|11.1333|11.05|11.3333|11.0417|10.925|10.2917|9.7417|9.85|9.8833|10.1417|9.775|10.3083|10.525|11.325||||||10.6|9.7167|9.175|8.8667|8.8167|8.4333|8.4917|8.55|8.4|||8.3333|8.5583|8.6083|8.6833|8.5833|8.6833|8.8083|8.7417|8.7833|8.65|9.15|8.9583|8.5333|8.525|8.8583|8.675|8.6417|8.9667|8.9167|9.1333|9.1833|9.3833|9.275|9.4917|9.3917|9.5333|9.6167|9.8667|9.95|10|10.3583|10.2583|10.1333|9.575|9.7167|9.4083|9.175|9.0583|9.1333|9.4|9.3917|9.3667|9.4417|9.7333|9.725|9.8583|9.875|9.6917|9.7333|9.4083|9.65|9.6167|9.7583|9.9417|10.1667|10.125|9.975|10.2667|10.0583|10.0917|10.4833|10.5|11.0917|11.0833|10.9083|11.0417|11.025|11.1|10.9833||10.9167|10.8583|11.2667|11.5667|11.3917|11.3417|11.1833|11.5583|11.4667|11.725|11.9167|12.5|12.8|12.225|12.325|12.5|11.95|11.6917|11.7167|11.775|12.1417|12.6417|12.6417|13.075|12.7667||||11.6083|12.6417|13|12.6|12.6667|11.75|11.8333|13.1083|12.5417|12.0583|11.325|11.6667|11.875|12.0167|12.5|12.4167|12.2833|||12.5667|12.7667|13.625|14.0833|14.5333|13.2083|13.4833|13.8417|14.6667|15.3417|13.95|12.6833
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.14|6.13|6.13|6.3|6.48|6.25|6.09|6.14|5.58|5.57|5.52|5.4|5.47|5.35|5.65|5.3|4.82|4.73|4.79|4.67|4.66|||||||4.24|4.26|4.22|4.36|4.4|4.19|4.15|4.09|4.07|4.07|3.97|3.96|4.23|4.35|4.36|4.15|3.77|3.91||3.96|4.02|4.06|4|4.04|4.16|4.13|4.42|4.42|4.45|4.45|4.7|4.66|4.79|4.66|4.53|4.54|4.62|4.55|4.51|4.64|4.63|4.5|4.51|4.46|4.38|4.3|4.21|4.33|4.29|4.22|4.23|4.2|4.29|4.37|4.39|4.4|4.45|4.7|4.5|4.48|4.4|4.4|4.23|4.14|4.1|4.26|4.14|4.05|4.06|4.01|3.97|4.03|4.02|4.23|4.06|4.18|4.07|4.12|4.09|4.54||||||4.51|4.2|4.11|3.89|3.81|3.73|3.74|3.67|3.57|||3.53|3.51|3.52|3.55|3.61|3.61|3.63|3.58|3.6|3.55|3.59|3.46|3.47|3.46|3.53|3.47|3.56|3.62|3.66|3.76|3.76|3.83|3.76|3.82|3.79|3.91|3.85|3.81|3.87|3.78|3.85|3.87|3.88|3.75|3.69|3.67|3.63|3.6|3.68|3.7|3.71|3.77|3.77|3.74|3.79|3.84|3.8|3.65|3.72|3.66|3.8|3.78|3.93|3.91|3.91|3.74|3.77|3.83|3.78|3.67|3.83|3.79|3.87|3.88|3.85|4.01|3.92|3.89|3.85||3.91|3.78|3.87|4.02|3.95|4.05|4.04|4.13|4.23|4.39|4.5|4.79|4.97|5.16|4.98|4.84|4.53|4.36|4.3|4.32|4.45|4.33|4.25|4.38|4.37||||4.31|4.4|4.15|4.08|4.08|4.03|3.94|4.21|3.95|3.97|4.13|4.59|4.17|4.34|4.43|4.92|4.75|||4.32|4.26|4.14|4|4.01|4|4.12|4.04|4.06|4.15|4.08|4.03
08173|1162084|/equities/wpg|SHANGHAICOMP|8.19|8.3|8.6|9.55|9.83|10.92|11|10|10.16|9.24|9.23|10.25|9.32|8.47|7.7|7|6.36|5.78|5.76|5.84|5.6|||||||5.38|5.45|5.44|5.45|5.4|5.59|5.37|5.4|5.43|5.43|5.14|5.09|5.16|5.15|5.23|4.94|5.03|5.22||5.3|5.39|5.61|5.67|5.33|5.53|5.66|6.13|6.05|6.26|6.23|6.82|6.7|6.09|6.07|5.99|6.1|6.06|5.94|5.87|5.98|5.86|5.77|5.72|5.6|5.58|5.64|5.49|5.71|5.68|5.59|5.44|5.61|5.73|6.09|6.09|6.3|5.73|5.84|5.87|5.66|5.46|5.37|5.59|5.24|5.23|5.47|5.28|5.16|5.19|5.15|5.08|5.08|5.03|5.15|5.07|5.16|5.09|5.27|5.15|5.72||||||5.33|4.86|4.7|4.59|4.56|4.39|4.36|4.39|4.26|||4.43|4.56|4.58|4.58|4.57|4.59|4.74|4.72|4.81|4.79|4.86|4.99|4.54|4.46|4.53|4.44|4.49|4.58|4.59|4.76|4.81|4.82|4.8|4.82|4.76|4.78|4.84|4.87|4.89|4.78|4.91|4.98|4.99|4.8|4.79|4.8|4.69|4.71|4.79|4.84|4.77|4.75|4.82|4.9|4.93|5.1|5.1|4.85|4.88|4.93|5.14|5.09|5.25|5.34|5.32|5.31|5.29|5.43|5.3|5.21|5.46|5.47|5.57|5.62|5.44|5.52|5.59|5.66|5.42||5.5|5.33|5.51|5.67|5.97|6.12|6.06|6.06|6.01|6.17|6.16|6.19|6.36|6.42|6.49|6.5|6.44|6.49|6.51|6.47|6.5|6.62|6.7|6.78|6.69||||6.75|6.92|7.11|6.92|6.79|6.62|6.47|6.47|6.52|6.43|6.08|6.75|7.04|7.09|7.08|7.2|7.15|||7.3|7.35|7.25|7.05|6.97|6.87|7.11|7.09|7.16|7.28|7.3|7.31
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.06|5.07|5.05|5.06|5.13|5.1|5.08|5.13|5.03|5.05|5.1|5.11|5.28|5.04|5.04|4.97|4.96|4.94|4.87|4.82|4.73|||||||4.76|4.74|4.73|4.68|4.74|4.77|4.8|4.82|4.72|4.74|4.62|4.61|4.69|4.72|4.77|4.78|4.78|4.9||5.06|5.18|5.18|5.15|5.16|5.16|5.09|5.15|5.18|5.23|5.24|5.29|5.29|5.49|5.41|5.36|5.38|5.46|5.39|5.43|5.51|5.52|5.41|5.36|5.27|5.24|5.16|5.2|5.36|5.44|5.52|5.57|5.22|5.33|5.52|5.53|5.5|5.29|5.41|5.22|5.3|5.29|5.08|5.01|4.92|4.89|5.02|4.91|4.86|4.9|4.87|4.82|4.83|4.74|4.9|4.83|5.01|4.85|4.96|4.86|5.35||||||5.1|4.7|4.64|4.44|4.31|4.12|4.11|4.12|4.04|||4.02|4.04|4.06|4.11|4.16|4.23|4.21|4.21|4.23|4.21|4.27|4.3|4.29|4.26|4.34|4.23|4.41|4.42|4.42|4.44|4.45|4.35|4.33|4.39|4.36|4.39|4.43|4.39|4.42|4.32|4.31|4.33|4.36|4.27|4.26|4.25|4.18|4.16|4.16|4.19|4.23|4.25|4.23|4.17|4.18|4.21|4.22|4.17|4.24|4.17|4.23|4.4|4.45|4.42|4.41|4.34|4.33|4.38|4.35|4.33|4.39|4.36|4.41|4.44|4.44|4.48|4.57|4.64|4.68||4.73|4.68|4.71|4.83|4.76|4.8|4.82|4.84|4.88|5|4.87|4.86|4.96|4.99|4.96|4.98|4.88|4.91|4.95|4.96|4.92|4.8|4.74|4.76|4.8||||4.72|4.7|4.61|4.51|4.51|4.5|4.58|4.67|4.63|4.64|4.55|4.63|4.58|4.61|4.58|4.6|4.62|||4.61|4.56|4.54|4.41|4.38|4.35|4.42|4.4|4.43|4.5|4.52|4.52
08175|102951|/equities/double-company|SHANGHAICOMP|2.35|2.36|2.25|2.18|2.08|2.09|2.07|2.16|2.17|2.16|2.15|2.12|2.12|2.02|2.01|2.01|2.02|2.04|2.04|2.03|2.02|||||||2|1.98|1.96|1.97|1.99|1.99|2|2|2|1.96|1.9|1.92|1.95|1.96|1.96|1.95|1.98|1.99||2|1.96|2|1.96|1.97|1.98|1.97|2.07|2.08|2.08|2.07|2.12|2.15|2.18|2.15|2.11|2.1|2.11|2.01|1.99|2.05|2.09|2.07|2.07|2.12|2.06|1.96|1.98|2.04|1.95|1.86|1.88|1.98|2.08|2.15|2.05|1.95|1.86|1.77|1.69|1.66|1.62|1.58|1.61|1.63|1.56|1.64|1.56|1.51|1.48|1.47|1.44|1.44|1.44|1.42|1.39|1.41|1.4|1.4|1.41|1.48||||||1.51|1.44|1.42|1.41|1.34|1.31|1.32|1.33|1.31|||1.32|1.32|1.32|1.34|1.33|1.37|1.4|1.39|1.42|1.35|1.37|1.35|1.35|1.37|1.33|1.34|1.3|1.34|1.34|1.4|1.4|1.42|1.45|1.47|1.4|1.4|1.4|1.41|1.42|1.39|1.44|1.44|1.45|1.38|1.31|1.32|1.31|1.35|1.42|1.44|1.44|1.44|1.44|1.45|1.46|1.47|1.48|1.46|1.48|1.49|1.47|1.43|1.48|1.49|1.44|1.51|1.54|1.6||1.6|1.67|1.67|1.65|1.68|1.68|1.63|1.6|1.65|1.6||1.63|1.55|1.61|1.68|1.69|1.7|1.62|1.54|1.57|1.62|1.7|1.71|1.71|1.72|1.68|1.72|1.75|1.67|1.68|1.63|1.67|1.72|1.64|1.56|1.59||||1.51|1.44|1.37|1.3|1.24|1.18|1.12|1.18|1.24|1.3|1.36|1.43|1.51|1.49|1.49|1.55|1.57|||1.54|1.55|1.59|1.67|1.65|1.64|1.73|1.74|1.74|1.77|1.84|1.85
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.41|9.51|9.5|9.58|9.85|10|9.97|10.04|10.29|10.33|10.36|10.2|10.89|10.4|10.06|10.06|9.55|9.73|9.66|9.55|9.45|||||||9.52|9.48|9.03|9.01|9.08|9.15|8.97|8.93|8.85|8.9|8.54|8.52|8.81|8.83|9.03|8.94|9.1|9.67||9.35|9.72|9.73|9.61|9.6|9.8|9.72|10.01|9.96|9.96|9.92|10.2|10.56|10.59|10.52|10.61|10.73|11.05|10.97|10.84|11.16|11.14|10.79|10.67|10.73|10.63|10.66|10.89|11.17|11.54|10.91|10.68|11.25|11.98|12.15|12.1|12.52|13|13.59|13.27|13.01|12.66|11.51|12.79|13|12.52|13.32|12.11|11.14|10.87|10.22|10.28|9.95|9.67|9.94|9.59|9.54|8.99|9.29|9.5|10.56||||||10.02|9.24|8.97|8.64|8.56|8.24|8.57|8.12|8.05|||8|7.79|7.08|7.23|7.16|7.13|7.24|7.28|7.32|7.23|7.58|7.28|7.02|7.15|7.35|7.21|7.13|7.22|7.23|7.47|7.49|7.63|7.53|7.67|7.65|7.95|8.06|8.09|8.1|7.91|8.38|8.32|8.3|7.93|7.97|8.14|8.08|8.27|8.97|9.33|9.55|9.3|9.65|9.92|9.97|10.18|10.33|10.16|10.26|9.77|9.86|9.72|9.99|10.11|9.9|10.44|10.09|10.46|10.08|10.39|11.16|10.91|10.52|10.6|10.09|9.94|9.9|9.74|9.26||9.55|8.94|9.31|9.47|9.59|10.07|10.14|10.04|10.08|10.21|10.16|10.21|10.63|10.62|10.83|10.95|10.61|10.77|10.66|10.62|11.16|11.28|11.34|11.67|11.53||||11.54|11.75|11.39|10.75|10.8|10.65|10.52|10.52|10.43|10.62|9.88|10.61|10.86|10.68|10.55|11.31|11.65|||12.32|12.11|12.06|12.01|11.88|11.63|11.7|12.04|12.53|13.08|13.19|13.04
08177|100882|/equities/hangshang|SHANGHAICOMP|7.71|7.8|7.69|7.55|7.74|7.7|7.53|7.45|7.41|7.5|7.44|7.39|7.59|7.43|7.38|7.52|7.52|7.56|7.36|7.28|7.24|||||||7.05|6.99|6.93|6.9|7.01|7.13|7.04|7.15|7.07|7.07|6.81|6.7|7.04|7.09|7.05|7.12|7.12|7.6||7.49|7.34|7.61|7.44|7.38|7.57|7.49|8.12|8.01|8.26|8.41|9.2|9.04|8.9|8.66|8.44|8.3|8.24|8.19|8.01|8.23|8.35|8.08|8.04|7.83|7.8|7.73|7.52|7.91|7.94|7.64|7.5|7.64|7.85|8.1|8.16|8.14|8.1|8.14|7.87|7.75|7.53|7.51|7.7|7.85|8.15|8.39|8|7.76|7.61|7.57|7.37|7.37|7.21|7.22|7.17|7.38|7.5|7.49|7.45|8.23||||||8.02|7.46|7.25|6.87|6.74|6.51|6.49|6.53|6.32|||6.48|6.49|6.49|6.57|6.49|6.35|6.51|6.4|6.55|6.6|6.72|6.7|6.61|6.46|6.54|6.48|6.53|6.64|6.64|6.83|7.07|7.17|7.17|7.34|7.33|7.31|7.51|7.44|7.38|7.1|7.29|7.32|7.28|7|6.86|6.88|6.83|6.89|6.92|7.12|7.13|7.13|7.1|7.23|7.19|7.81|7.84|7.65|7.67|7.72|8.24|8.27|8.65|8.61|8.3|8.08|7.9|8.27|8.16|8.06|8.59|9.29|9.19|9.69|9.97|9.5|9.73|10.45|9.5||8.64|8.44|9.15|8.79|7.99|8.32|8.49|8.36|7.6|7.92|7.87|8.59|8.42|7.65|7.66|7.57|7.73|7.63|8.11|7.95|8.12|9.02|8.2|7.45|7.43||||7.25|7.21|6.81|6.89|6.82|6.72|6.58|6.65|6.62|6.72|6.3|6.73|7.27|7.3|7.58|8|7.55|||7.69|7.59|7.56|7.5|7.35|7.26|7.37|7.22|7.56|7.78|7.86|7.82
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||4.53|4.37|4.36|4.45|4.39|4.4|4.45|4.43|4.42|4.36|4.31|4.29|||||||4.29|4.27|4.29|4.27|4.29|4.34|4.29|4.31|4.27|4.27|4.16|4.13|4.23|4.26|4.26|4.23|4.23|4.37||4.43|4.48|4.59|4.5|4.56|4.62|4.55|4.73|4.77|4.81|4.82|5.02|5.01|5.15|5.1|5.05|5.09|5.13|5.01|4.98|5.05|4.99|4.9|4.9|4.85|4.86|4.92|4.94|4.94|4.99|4.92|4.81|4.8|4.97|5.12|5.2|5.44|5.32|5.34|4.85|4.84|4.68|4.48|4.61|4.48|4.41|4.52|4.41|4.36|4.37|4.39|4.38|4.41|4.45|4.59|4.49|4.46|4.26|4.42|4.18|4.5||||||4.4|4.08|4|3.86|3.8|3.71|3.69|3.72|3.64|||3.69|3.69|3.67|3.75|3.75|3.74|3.76|3.73|3.77|3.76|3.82|3.76|3.78|3.75|3.81|3.76|3.81|3.86|3.9|3.96|3.95|4.01|3.99|3.98|3.94|3.93|3.94|3.92|3.94|3.91|3.98|4|4|3.94|3.91|3.91|3.88|3.88|3.83|3.82|3.84|3.87|3.89|3.93|3.94|4|3.99|3.85|3.94|3.9|3.97|3.95|4.04|4.05|4.01|3.92|3.89|3.99|3.92|3.88|4.01|4.01|4.2143|4.2786|4.2929|4.3286|4.3|4.3357|4.3286||4.3786|4.1929|4.3214|4.3929|4.4071|4.5143|4.5071|4.55|4.5643|4.5929|4.55|4.4786|4.5786|4.5929|4.6143|4.5714|4.5429|4.5786|4.7|4.7071|4.55|4.5071|4.4714|4.5071|4.5071||||4.4286|4.4214|4.3714|4.2429|4.25|4.3|4.3|4.35|4.3143|4.2929|4.0857|4.3143|4.3214|4.3929|4.3857|4.4429|4.4286|||4.5571|4.3929|4.3571|4.3571|4.4214|4.1357|4.1286|4.1286|4.1286|4.1857|4.1714|4.1357
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|10.07|10.48|10.01|9.1|9.61|9.83|10.17|10.29|10.77|11.08|10.72|11.06|10.67|9.7|8.82|9.39|9.13|9.44|8.58|7.8|7.61|||||||7.38|6.71|6.74|6.75|6.95|7.12|6.99|7.16|7.05|6.97|6.6|6.6|6.98|6.95|6.88|7.02|6.74|7.13||7.22|7.53|7.93|7.85|8.14|8.07|8.34|9.27|9.56|10.07|9.67|10.48|10.03|10.63|10.13|9.7|9.99|9.08|9.15|9.27|9.11|9.07|8.83|8.99|9.37|9.93|9.03|8.21|8.78|8.59|8.13|8.5|8.21|9.12|9.3|8.45|7.68|7.47|7.52|7.26|7.32|7.21|7.12|7.43|7.22|7.11|7.37|7.26|7.22|7.12|7.13|6.82|6.81|6.76|6.87|6.87|7.06|7.08|6.8|6.85|7.61||||||7.1|6.46|6.22|6.15|5.93|5.81|5.71|5.68|5.56|||5.79|5.83|5.79|5.88|5.95|5.85|6.03|5.96|5.88|5.77|6|5.93|5.87|5.96|5.93|6.37|7.08|7.18|7.44|7.15|7.01|6.72|6.77|7.01|7.18|6.78|6.96|6.33|6.74|6.42|7.13|7.05|6.82|7.14|6.49|5.9|6.21|6.51|5.92|5.38|5.3|5.27|5.34|5.37|5.43|5.63|5.53|5.26|5.48|5.48|5.69|5.55|5.79|5.87|5.65|5.68|5.78|5.89|5.58|5.53|5.81|5.85|6.01|5.98|5.93|6.07|6.16|6.28|5.98||6.09|5.69|6|6.06|6.39|6.71|6.68|6.75|6.79|6.97|7.05|6.94|7.16|7.15|7.07|7.43|7.6|7.29|7.4|7.34|7.98|7.85|7.77|7.63|7.5||||7.24|7.27|6.85|6.83|6.73|6.47|6.23|6.36|6.49|6.66|6.08|6.62|7.35|7.51|7.54|7.73|7.5|||7.85|8|8.11|8.07|8.07|7.61|8.4|8.84|9.47|10.52|10.66|9.69
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.06|10.2|9.75|9.67|10.08|10.07|9.9|9.94|10.14|10.34|9.78|9.53|9.94|9.93|9.94|10.15|9.93|9.91|9.75|9.56|9.41|||||||9.29|9.28|9.21|9.31|9.24|9.45|9.23|9.37|9.26|9.45|8.97|8.81|9.39|9.22|9.18|8.9|8.98|9.73||9.61|9.88|9.89|9.56|9.43|9.87|9.79|10.42|10.55|10.32|10.22|10.68|11.29|11.75|11.39|11.7|12.29|13.65|13.54|12.31|12.93|12.82|12.28|11.99|11.77|11.7|12.02|12.75|12.2|11.78|11.5|11.48|12.75|13.94|13.08|11.89|12.7|13.21|12.01|12.08|11.75|11.99|12.26|12.64|11.49|10.79|11.52|10.47|9.52|9.82|9.39|9.2|8.63|8.66|8.54|8.45|8.41|8.25|7.79|7.77|8.63||||||8.81|8.36|7.69|7.36|7.02|6.79|7.12|6.83|6.76|||6.7|6.63|6.38|6.43|6.48|6.8|6.42|6.4|6.41|6.25|6.44|6.47|5.92|6.17|5.82|5.82|5.75|5.86|5.88|6.01|6.04|6.12|6.14|6.1|6.04|6.17|6.27|6.21|6.25|6.14|6.46|6.3|6.26|6.09|6.03|6.01|5.96|5.92|5.98|6.09|6.09|6.02|6.03|6.09|6.05|6.12|6.1|5.94|6.1|5.97|6.28|6.16|6.35|6.49|6.43|6.29|6.26|6.4|6.23|6.15|6.57|6.66|6.89|6.54|6.49|6.66|6.68|6.65|6.43||6.64|6.31|6.71|6.82|7.03|7.31|7.04|7.24|7.34|7.17|7.3|7.41|7.39|6.93|6.92|6.87|6.75|6.71|6.77|6.98|6.9|6.87|6.7|6.84|6.86||||6.78|6.85|6.53|6.45|6.39|6.14|6.01|6.19|6.26|6.36|6.21|6.9|7.67|7.75|7.71|8.01|7.98|||8.18|8.23|8.11|7.91|7.82|7.71|7.86|7.87|8.2|8.32|8.3|8.07
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|24.87|23.08|22.64|22.62|24.04|24.52|24.75|25.23|25.21|24.4|24.05|22.96|23.85|24.1|23.92|24.4|24.22|24.13|23.66|23.42|22.96|||||||22.93|24.07|21.88|21.92|22.07|22.3|22.34|22.05|22.11|22.5|21.39|20.62|21.29|21.16|21.4|20.96|21.03|22.26||23.12|23.91|24.14|24.8|24.56|24.13|23.5|25.4|24.93|25.36|25.25|27.08|29.3|30.11|29.71|29.8|27.69|28.12|28.47|28.13|28.42|28.62|29.69|28.49|28.44|25.85|26.08|28.67|29.3|28.29|25.72|28.58|25.98|23.62|24.49|22.26|23.27|21.15|19.23|18.98|19.05|18.65|18.18|19.41|19.3|19.27|19.63|19.06|18.66|18.65|18.4|18.44|18.08|17.56|17.55|17.58|17.98|17.4|18.41|17.87|19.86||||||18.69|17.23|16.52|16.19|16.16|16.06|16.23|15.52|14.73|||14.8|14.9|14.89|15.18|14.79|14.97|15.45|15.33|15.32|15.11|15.49|15.25|15.08|15.11|15.46|15.31|15.36|15.65|15.59|16.06|16.09|16.45|16.18|16.42|16.53|17.45|18.33|17.86|16.24|15.89|16.65|17.15|16.89|16.59|16.27|16.18|15.85|15.84|16.03|16.3|16.11|15.87|16.15|16.66|16.62|16.9|16.75|16.51|16.86|16.12|16.8|16.87|17.14|17.53|18.07|17.91|18.01|18.82|18.82|18.62|19.92|22.13|24.59|22.35|20.32|18.47|16.79|16.88|16.81||16.58|16.44|17.2|17.44|17.8|18.11|18.1|17.5|17.5|17.58|17.37|17.59|18.12|18.16|18.5|18.6|18.45|17.95|18.03|17.68|18.15|18.45|18.08|18.69|18.53||||18.43|19.74|19.33|18.78|19.15|18.64|18.43|18.45|18.69|18.66|17.58|18.72|19.47|19.27|19.41|20.25|20.32|||20.7|21.13|21.36|21.37|21.02|20.13|20.85|20.97|22.09|22.51|22.74|22.85
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|43.23|43.17|42.92|42.47|43.25|43.88|43.86|43.8|45.7|45|43.23|43|42.95|43.54|45.18|46.21|45|45|43.56|42.8|41.94|||||||41.3|41.56|40.52|40.3|41.65|40.81|40.76|39.36|40.35|39.73|37.4|37.39|38.78|37.9|40.48|40.09|39.95|42.65||42|45.03|42.89|41.85|40.58|42|41.7|43.3|43.95|42.48|42.11|42.39|42.81|43.88|42.8|43.97|43.4|43.46|43.86|44.68|45.4|46.55|46.31|47.56|48.45|47.23|47.69|46.08|47.55|47.2|45.98|45.3|47.01|45.53|47.4|47.53|50.45|47.23|49.75|50.07|46.9|46.2|42|39.28|39.1|39.19|40.1|39.22|37.69|36.7|37.24|38.08|36.83|36.09|36.17|36.41|37.37|36.77|37.06|37.47|38.91||||||39.12|36.08|34.37|32.45|33.24|34|35.49|34.95|33.72|||33.48|34.83|35.54|36|36.7|35.57|36.48|37.05|36.25|34.34|33.9|32.95|31.88|31.3|32.34|32.07|33.03|34.38|34.41|35.45|36|35.35|35.35|36.48|36.43|36.96|36.82|37.38|37.1|36.49|37.64|37.89|38.22|37.6|37.53|38.15|38.11|38.17|38.12|39.53|39.8|39.24|40|41.19|42.5|42.95|43.2|43.16|42.28|44.49|44.68|44.4|45.11|45.72|45.2|45.25|45.52|46.11|44.39|43.88|44.38|44.76|45.79|46.4|45.55|46.07|46.4|45.75|46.16||46|45.3|47.85|47.65|47.9|45.2|43.64|44.2|44.89|45|46.3|43.66|44.21|43.72|44.27|43.41|42.89|42.21|40.83|41.31|42.41|43.2|42.2|43.41|42.96||||41.67|41.75|39.74|40.38|39.98|39.53|38.57|39.1|40|39.5|37.37|39.99|41.14|40.18|41.09|41.08|42.05|||42.78|44.45|42.88|42.69|41.55|40.9|40.85|41.35|41.35|41.95|41.5|41.18
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|59.9|60.38|60.67|61.13|62.45|64.43|62.48|63.61|68.41|64.36|62.5|61.48|62.32|59.48|56.86|57.63|57.51|58.6|58.17|58.05|55.99|||||||55.36|55.86|54.38|54.57|55.49|56.03|53|53.53|53.28|55|53.17|53.36|52.61|51.91|52.38|52.9|52.37|53.06||55.04|56.1|54.79|55.51|55.64|56.45|56.26|55.79|55.91|56.1|55.5|56.21|56.5|57.09|57.69|57.97|58.98|55.22|51.41|51.48|52.32|51.22|50.14|49.4|49.92|49|49.1|49.63|52.17|52.57|52.08|51.62|52.87|54.4|56.56|58.3|57.43|56.12|56.72|54.9|53.79|51.96|51.15|52|52.14|53.49|53.44|53|50.14|51.49|50.8|50.36|50.22|48.18|48.96|50.08|51.9|51.45|54.93|55.79|57.6||||||52.36|47.6|43.27|42.71|42.5|41.75|40.58|40.68|40.02|||39.82|39.76|38.54|37.29|39.41|38.8|39.66|39.4|38.39|37.74|39.18|38.71|38.3|38.07|38.14|37.49|37.5|38.74|39.3|39.77|40.22|40.13|39.87|41.2|41.38|41.5|42.5|42.9|43.4|42.49|42.91|42.3|42.54|40.69|39|39.54|39.26|38.65|39.2|40.07|39.6|39.33|39.22|38.49|38.05|38.8|38.82|37.54|37.26|36.87|38.02|37.6|38.7|38.29|38.66|39.19|39.33|40.21|40.49|40.42|40.49|41.09|41.94|42.53|43.97|43.7|45|45.38|42.46||42.39|42.58|42.9|43.28|42|42.11|41.94|42.27|42.26|42.42|42.75|43.29|44.12|43.71|44.7|44.9|45.58|45.22|47.14|46.19|44.85|45.37|44.71|45.65|45.78||||43.67|44.57|42.92|41.6|41.96|42.63|42.1|42.2|43.43|43.15|41.19|42.38|42.89|43.8|45.58|46.92|46.11|||47.31|47.06|47.84|46.18|47.03|46.58|47.46|48.9|47.91|50.02|50.33|50.81
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.91|4.96|5.05|5.09|5.43|5.26|5.21|5.26|5.32|5.43|5.32|5.17|5.44|5.42|5.71|5.68|5.16|5.2|4.94|4.86|4.81|||||||4.78|4.92|4.96|5.01|5.17|5.23|5.13|5.24|5.13|5.17|4.85|4.96|5.37|5.54|5.35|5.27|5.85|5.86||5.33|5.2|5.32|5.31|5.24|5.37|5.43|5.68|5.75|5.88|5.88|6.53|6.68|7.14|6.68|6.58|6.55|6.68|7.2|8|8.89|8.21|7.99|7.26|6.6|6|5.45|6.06|5.51|5.01|4.55|4.44|4.04|4.13|4.42|4.19|4.11|4.16|4.2|3.99|3.91|3.86|3.83|3.96|3.89|3.88|3.94|3.84|3.8|3.79|3.81|3.77|3.79|3.76|3.83|3.85|4.01|4.08|3.71|3.65|4.04||||||3.9|3.61|3.5|3.42|3.34|3.23|3.24|3.23|3.09|||3.15|3.18|3.18|3.29|3.33|3.25|3.3|3.22|3.24|3.25|3.29|3.27|3.25|3.19|3.18|3.15|3.19|3.23|3.27|3.34|3.32|3.37|3.36|3.38|3.38|3.4|3.48|3.44|3.48|3.38|3.4|3.39|3.38|3.28|3.25|3.28|3.25|3.23|3.25|3.27|3.28|3.31|3.31|3.3|3.31|3.37|3.36|3.23|3.28|3.27|3.39|3.28|3.46|3.35|3.27|3.2|3.25|3.36|3.28|3.21|3.4|3.39|3.46|3.49|3.45|3.54|3.51|3.59|3.57||3.58|3.46|3.61|3.72|3.75|3.85|3.82|3.87|3.89|3.93|3.92|3.93|4.05|4.04|4.07|4.1|4.11|4.14|4.23|4.15|4.16|4.14|4.08|4.08|4.08||||3.98|3.93|3.93|3.79|3.74|3.68|3.67|3.68|3.71|3.76|3.51|3.81|4.07|4.14|4.15|4.21|4.13|||4.26|4.24|4.21|4.13|4.09|4.01|4.11|4.18|4.22|4.21|4.19|4.16
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|19.34|19.52|18.71|18.72|19|19.28|19.31|19.5|20.1|20|20.03|20.06|21.02|19.75|19.52|19.72|19.76|20.32|18.47|18.51|18.37|||||||18.79|18.6|18.53|18.18|18.2|18.37|17.82|17.75|17.69|17.96|17|16.99|17.71|17.49|17.82|17|16.9|17.5||17.51|18.11|18.44|18.29|17.73|18.79|18.31|19.59|18.88|18.49|18.41|19.69|20.26|20.41|19.91|19.93|20.05|19.27|18.99|18.82|19.17|19.13|19.13|18.85|18.29|18.61|18.35|18.23|18.89|19.44|19.06|19.3|20.79|18.9|20.59|20.41|19.35|17.59|17.05|16.86|16.65|16.45|15.88|16.65|16.17|16.19|16.77|16.19|15.78|15.98|15.98|15.74|15.69|15.28|15.42|15.32|15.81|15.75|15.72|15.42|17.13||||||16.36|14.87|14.24|13.87|13.84|13.4|13.52|13.69|13.48|||13.36|14.09|14.33|14.45|14.82|14.52|15.17|15.07|15.32|15.8|14.36|14.15|14.25|14.11|14.32|14.16|14.24|14.44|14.46|14.68|14.83|15.39|15.37|15.48|15.42|15.5|15.61|15.79|15.81|15.4|16.06|16.37|16.55|16.03|16.05|16.4|15.51|15.5|15.91|15.89|15.73|15.61|16.15|16.67|16.7|16.9|17.12|16.79|17.08|16.77|17.4|17.15|17.52|18.03|18.06|17.82|17.85|18.01|19.16|19|19.27|19.61|20.07|19.69|19.6|20.58|20.22|20.22|20.44||21.01|19.1|19.77|21.39|21.63|21.66|21.5|21.55|21.74|21.88|21.63|21.46|21.55|21.96|22.24|22.03|21.85|22.51|21.7|21.8|21.98|21.94|21.84|22.07|21.39||||21.2|20.68|19.57|19.36|19.19|18.77|18.31|18.3|18.45|19.2|17.89|19.88|21.57|22.3|21.41|21.69|21.92|||22.77|22.74|22.97|21.74|21.75|20.35|20.37|20.41|20.84|21.33|21.25|21.12
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.8|8.83|8.85|8.91|8.97|9.04|8.91|8.98|8.92|8.87|8.95|8.92|9.05|9.14|9.09|9.17|9.05|9.05|9.08|9.02|8.98|||||||9.02|8.97|8.93|8.91|8.95|9|9.02|9.04|8.91|8.95|8.8|8.78|8.82|8.99|9.14|8.98|8.93|8.92||9.01|9.12|9.18|9.04|9.1|9.19|9.06|9.16|9.21|9.3|9.28|9.44|9.4|9.6|9.58|9.55|9.56|9.6|9.43|9.41|9.55|9.6|9.62|9.52|9.48|9.33|9.43|9.33|9.67|9.61|9.5|9.32|9.27|9.42|9.79|9.64|9.65|9.49|9.6|9.24|9.27|9.14|8.95|9.13|8.97|9.2|9.51|9.36|9.22|9.33|9.19|9.04|9.16|8.96|9.13|9.11|9.42|9.17|9.42|9.36|10.24||||||9.83|9.17|8.92|8.66|8.58|8.2|8.21|8.28|8.14|||8.28|8.33|8.25|8.28|8.31|8.46|8.55|8.47|8.5|8.43|8.56|8.61|8.53|8.48|8.54|8.41|8.42|8.5|8.54|8.64|8.64|8.79|8.77|8.8|8.72|8.61|8.63|8.63|8.62|8.49|8.7|8.76|8.88|8.63|8.69|8.77|8.66|8.52|8.54|8.66|8.61|8.55|8.47|8.47|8.53|8.66|8.65|8.49|8.6|8.43|8.54|8.52|8.61|8.67|8.86|8.71|8.61|8.75|8.45|8.56|8.79|8.81|9.28|9.46|9.38|9.43|9.33|9.57|9.58||9.67|9.56|9.76|9.88|9.84|9.99|10.19|10.17|10.16|10.2|10.05|10.01|10.22|10.26|10.31|10.34|10.37|10.67|11.02|10.75|10.7|10.76|10.33|10.4|10.31||||10.06|10.06|10.66|10.34|10.32|10.16|10.27|10.44|10.53|10.74|10.2|10.93|11.03|11|10.86|11.04|10.89|||11.1|11.17|11.19|11.25|11.07|11.07|11.4|11.35|12.02|11.98|11.37|11.24
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|34.4|34.32|34.1|35.83|37|38.81|35.28|35.25|36.78|36.6|35|34.92|36.01|35.05|34.86|36.03|35.88|35.36|35.24|34.49|33.56|||||||36.4|37.29|36.26|37.57|38.75|38.9|37.16|38.17|37.7|38.12|36.18|39.71|39.83|40.83|39.8|44.22|41.2|37.45||37.3|38.73|38.68|38.65|36.44|33.13|32.2|33.9|32.76|32.68|32.2|32.85|34.13|33.74|33.86|32.81|32.57|30.85|30.05|29.6|29.84|29.52|28.78|28.8|29.14|28.58|28.08|28.08|29.13|29.42|29.5|31.39|34.88|36.17|32.88|33.05|33.14|31.95|31.18|30.64|31.58|31.62|31.08|32.9|33.38|37.09|38.55|36.03|32.75|34.82|31.65|29.62|27.95|29.1|28.2|30.01|27.28|24.8|22.7|23.27|22.7||||||21.59|20.16|20.31|18.63|18.34|17.86|16.24|16.65|16.33|||17.47|15.88|14.44|14.3|14.52|14.1|14.6|14.57|14.64|14.64|14.7|14.54|14.32|14.2|14.44|14.4|14.83|14.7|14.66|14.82|14.8|14.8|14.77|14.73|14.61|14.71|14.9|15.06|14.83|14.66|14.74|14.87|14.81|14.52|14.68|14.72|14.47|14.1|14.29|14.31|14.22|14.2|14.21|14.6|14.82|14.98|15.13|14.74|14.88|14.82|15.08|15.02|15.38|15.72|15.59|15.46|15.2|15.59|14.99|14.71|15.71|15.84|16.22|16.4|16.2|16.47|16.24|16.15|15.89||15.84|15.85|16.73|17.35|17.43|18.22|17.9|18.03|17.9|18.44|16.76|16.8|17.19|17.11|17.47|17.58|17.47|17.96|18|18.02|18.04|17.52|17.31|17.3|17.23||||16.85|17.16|16.75|16.7|16.02|15.99|15.74|15.9|16.32|16.41|15.82|17.58|18.27|18.5|16.82|17.14|16.78|||17.2|17.29|17.3|16.73|16.6|16.5|16.71|17.04|17.96|18.48|18.51|18.35
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.69|5.65|5.62|5.64|5.69|5.69|5.64|5.69|5.7|5.73|5.76|5.79|5.73|5.75|5.75|5.79|5.79|5.71|5.76|5.75|5.74|||||||5.83|5.74|5.71|5.59|5.73|5.75|5.77|5.73|5.62|5.64|5.48|5.59|5.67|5.73|5.73|5.78|5.75|5.72||5.91|6.04|5.97|5.9|5.93|5.85|5.77|5.76|5.83|5.92|5.84|5.94|5.91|6|5.91|5.91|5.92|5.95|5.89|5.88|5.92|5.85|5.85|5.83|5.87|5.8|5.81|5.8|6.01|6.03|6.11|6.15|5.96|5.89|5.84|5.77|5.87|5.92|5.9|5.76|5.84|5.76|5.66|5.68|5.7|5.75|5.81|5.84|5.9|5.95|5.95|5.96|6.01|5.91|6.01|5.81|6.02|5.89|6|5.8|6.28||||||6.13|5.7|5.66|5.39|5.21|4.96|4.9|4.89|4.87|||4.91|4.95|4.92|5|5|5.03|5.06|5.06|5.04|5.08|5.15|5.09|5.28|5.39|5.4|5.34|5.34|5.27|5.37|5.36|5.18|5.1|5.04|5.05|5.01|5.06|5.06|5.07|5.1|5.17|5.23|5.24|5.21|5.16|5.11|5.06|5.08|5.14|5.13|5.11|5.16|5.21|5.21|5.19|5.25|5.23|5.12|5.15|5.21|5.07|5.11|5.4|5.51|5.53|5.46|5.32|5.24|5.24|5.2|5.16|5.26|5.28|5.35|5.36|5.35|5.34|5.29|5.39|5.35||5.48|5.42|5.45|5.57|5.54|5.65|5.63|5.72|5.69|5.77|5.71|5.7|5.76|5.66|5.6|5.72|5.64|5.54|5.52|5.52|5.41|5.37|5.3|5.34|5.37||||5.35|5.34|5.16|5.22|5.16|5.17|5.21|5.25|5.2|5.16|5.07|5.12|5.03|5.11|5.13|5.18|5.13|||5.15|5.17|5.15|5.14|5.14|5.17|5.18|5.11|5.11|5.18|5.15|5.1
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|16.08|16.55|16.58|16.34|17.04|17.6|17.06|16.92|16.63|16.38|16.66|16.17|16.68|16.63|16.63|16.86|16.71|17.09|17.06|16.33|15.82|||||||15.43|15.83|15.15|15.21|15.58|16.12|16.07|16.19|15.87|15.63|14.9|14.79|15.56|15.52|15.55|15.54|15.36|15.95||16.25|17.14|16.99|17.02|17.3|17.58|17.03|17.37|17.29|17.48|17.59|18.05|18.66|19.12|18.98|18.6|18.52|18.76|19.57|19.46|20.2|21.06|21.23|20.6|20.43|20.48|20.01|19.31|20.74|20.78|20.5|19.94|20.49|22.07|23.46|23.76|24.53|24.36|22.9|23.66|24.85|24.75|22.5|23.84|21.67|19.7|18.05|17.15|15.59|16.19|15.48|14.99|14.66|14.25|14.67|14.99|15.48|15.32|16.31|16.63|18.13||||||16.96|15.42|14.49|13.7|13.27|12.06|12.17|12.61|12.28|||12.56|13.1|12.8|12.66|12.73|12.96|13.46|13.38|13.5|13.44|14.04|13.7|13.15|13.03|13.24|13.12|13.24|13.5|13.54|13.9|14.17|14.64|14.45|14.85|14.89|14.95|15.4|15.43|15.64|14.87|15.1|15.38|15.8|15.04|15.87|16.05|15.91|15.46|15.73|16.25|16.43|16.22|16.22|16.31|16.25|16.69|16.67|15.86|15.73|15.7|16.32|16.14|16.67|16.81|17.15|17.09|17.39|17.86|17.11|17.18|17.97|18.11|18.79|19.4|19.26|19.19|19.2|19.48|19.53||19.24|19.52|20.1|20.5|20.6|21.13|21.35|21.79|20.91|21.16|21.55|22.25|22.83|20.75|21.2|21.79|21.57|21.42|21.65|21.96|22.57|22.99|22.23|22.67|22.11||||21.97|22.8|21.73|21.12|21.09|21.47|21.89|21.75|22.84|23.12|22.32|23.3|23.54|24.32|24.21|24.97|24.01|||25.01|25.44|25.05|24.1|24.19|24.29|25.5|25.3|26|27.13|27.72|27.68
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.88|7.56|7.4|7.19|7.18|7.25|7.16|7.25|7.24|7.1|7.13|6.85|7.03|7.02|7.02|7.18|7.08|7.16|7.16|7.11|6.89|||||||6.77|6.89|6.74|6.8|6.84|6.8|6.74|6.65|6.64|6.73|6.41|6.43|6.54|6.49|6.62|6.47|6.54|6.67||6.92|7.35|7.44|7.49|7.28|7.47|7.4|7.86|7.52|7.45|7.28|7.42|7.52|7.73|7.76|7.64|7.68|7.69|7.65|7.66|7.75|7.73|7.54|7.43|7.45|7.36|7.36|7.53|7.94|7.92|7.79|7.58|8.09|8.67|8.75|8.65|9.15|9.1|8.91|9.08|8.25|7.5|7.45|7.95|7.67|7.65|8.13|7.59|7.09|7.04|6.54|6.53|6.37|6.01|6.09|6.09|6.18|6.01|6.36|6.51|7||||||6.36|5.84|5.59|5.39|5.32|5.17|5.15|5.14|4.99|||5.05|5.08|5.09|5.09|5.09|5.14|5.28|5.24|5.25|5.22|5.34|5.22|5.09|5.02|5.13|5.11|5.09|5.12|5.14|5.25|5.27|5.31|5.25|5.29|5.27|5.35|5.37|5.34|5.37|5.36|5.56|5.71|5.59|5.36|5.32|5.34|5.24|5.29|5.53|5.62|5.64|5.5|5.53|5.61|5.57|5.68|5.71|5.56|5.59|5.31|5.5|5.49|5.69|5.67|5.7|5.71|5.72|5.81|5.6|5.79|6.06|6.06|6.18|6.23|6.22|6.15|6.18|6.11|6.06||5.86|5.85|5.96|6.01|5.98|5.96|5.97|5.91|5.99|5.96|5.82|5.93|6.12|6.12|6.21|6.22|6.14|6.21|6.28|6.28|6.24|6.36|6.22|6.39|6.46||||6.3|6.44|6.27|6.26|6.2|6.05|6.14|6.21|6.35|6.47|6|6.54|6.56|6.44|6.41|6.66|6.7|||7.04|6.69|6.85|6.75|6.61|6.43|6.85|6.85|7.16|7.03|7.07|6.96
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|51.66|50.34|49.23|49.25|54.6|55.98|52.6|51.61|52.45|52.24|52.54|47.76|47.31|47.56|47.55|48.88|47.43|47.72|47.5|48.65|46.23|||||||44.7|46.18|44.7|44.62|45.07|42.95|43.4|43.21|43.99|44.18|42.08|42.58|40.04|39.61|39.35|38.78|38.76|40.8||41.95|42.02|42.41|41.76|40.88|41.44|40.3|41.9|40.65|38.7|38.51|41|41.5|42.25|43.64|43.68|42.61|41.2|40.61|39.28|39.48|39.13|37.5|35.88|35.67|35.04|35.79|35.68|36.81|37.06|36.4|34.68|36.38|37.23|37.6|37.34|38.41|37.75|37.51|37.35|36.85|35.6|34.22|34.62|35.55|36.08|36.4|35.81|35.32|35.49|36.02|35.6|34.87|33.65|34.05|34.68|35.45|34.1|35.76|35.74|39||||||36.11|32.83|31.15|29.89|29.75|28.53|28.87|29.32|28.13|||28.08|28.84|29.18|29.32|29.22|29.47|30.3|30.17|30.98|29.52|30.04|29.75|28.93|28.57|28.97|28.64|28.9|29.63|29.54|30.18|30.16|30.28|30.46|30.84|30.75|31.01|31.28|31.36|31.5|30.96|31.47|32.6|31.99|29.08|29|29.22|28.85|28.69|28.43|29.2|28.66|27.97|27.94|27.9|27.21|27.71|28.18|28.07|27.6|26.59|27.14|27.19|27.68|28.04|28.1|28.58|28.15|29.13|28.58|29|30.61|31.38|32.51|32.44|32.18|32.89|33.31|33.55|31.48||31.4|30.63|31.85|31.46|31.53|31.11|31.25|31.51|31.78|30.61|30.02|28.69|29.28|28.9|29.51|29.25|29.46|29.37|29.63|29.81|29.86|30.15|29.16|29.94|29.75||||29.19|29.72|29.35|29.16|28.86|28.1|27.49|27.1|27.5|26.95|25.7|27.35|28.03|28.22|28.28|28.97|28.3|||29.35|29.9|30.27|29.6|29.5|28.38|29.55|29.9|30.92|31.64|31.73|31.65
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|69.2|64.98|64.26|65.16|68.1|69.9|68.88|64|58.88|57.97|54.73|50.97|51.81|53|52.71|54.05|54.24|53.61|53.53|51.93|53.17|||||||49.7|49.7|42.5|42.85|44.2|42.47|41.99|39.4|39|40.21|38.78|38.33|39.53|39.6|40.51|40.07|40.15|42.37||39.43|40.65|40.66|41.29|41.3|41.09|41.63|42.58|43.66|45.04|45.13|45.55|46.53|47.7|47.6|47.67|47.58|48.5|47.88|45.98|46.46|47.21|47.45|45.88|43.74|42.4|43.5|44.01|46.38|47.39|46.65|45.71|46.6|48.04|49.65|50.85|54.15|50.35|51.13|51.94|49.97|45.74|45.23|45.35|46.7|53.58|55.05|54.84|53.43|55.72|53.68|54.3|50.5|48.07|46.54|47.65|49.7|49.09|52.78|53|60.89||||||52.21|44.35|40.9|38.87|40|38.5|37.76|38.52|39.7|||41.4|41.96|41.76|41.51|42.02|42.47|43.54|43.72|43.7|43.93|46.39|46.01|43.9|43.9|44.52|45.16|44.23|44.11|44.54|45|45.49|47.56|47.51|49.4|49.04|49.96|50.14|51.2|51.35|49.77|51.15|52.08|52.55|50.88|51.52|51.19|49.72|49.48|49.67|52.77|52.49|53.1|51.83|50.33|50.27|49.34|48.92|47.87|48.13|47.57|49.13|47.17|46.91|46.45|47.59|48.45|48.5|50.9|51.75|52.26|55|55.69|55.8|57.8|59.79|54.61|54.73|53.47|57.3||56.06|59.2|61.01|60.6|60.55|61.63|60.61|61.92|62.55|62.6|62|62.24|61.78|60.05|59.93|60.65|58|58.25|58.45|59.1072|59.6357|62.3643|57.7929|60.1715|58||||55.6286|57.6072|56.9929|54.35|56.1|53.4429|54.3572|53.0357|51.3214|50.8214|48.1429|49.8572|50.4357|52.0929|53.2857|53.7215|53.0786|||55.4715|56.7715|57.8572|57.1857|58.1715|55.7786|56.9286|58.2643|61.6429|60.65|61.4143|62.1786
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.23|14.2|14.22|14.19|14.29|14.21|14.2|14.39|14.25|14.3|14.27|14.2|14.43|14.41|14.49|14.55|14.55|14.57|14.49|14.5|14.48|||||||14.66|14.54|14.43|14.39|14.46|14.46|14.52|14.36|14.44|14.4|14.06|14.16|14.34|14.48|14.48|14.44|14.46|14.77||15.23|15.19|15.25|14.93|15.01|15.01|14.86|15|15.05|15.13|15.31|15.58|15.07|15.29|15.07|14.95|14.9|15.09|14.85|15|15.25|15.11|15.08|15|14.89|14.85|14.74|14.64|15.24|15.48|15.21|14.94|14.83|14.72|14.92|14.82|15.02|14.78|14.83|14.48|14.64|14.55|14.46|14.57|14.81|14.73|14.58|14.31|14.3|14.22|14.19|14.07|14.03|13.91|14.13|14.26|14.23|14.2|14.32|14.1|14.99||||||14.74|13.84|13.63|13.43|13.42|13.12|13.09|12.9|12.74|||12.68|12.68|12.61|12.65|12.66|12.61|12.66|12.57|12.58|12.49|12.69|12.55|12.51|12.64|12.65|12.56|12.58|12.66|12.71|12.93|12.88|12.98|12.95|13.05|13.04|13.01|13.11|13.15|13.21|13.15|13.19|13.24|13.2|12.84|12.82|12.86|12.85|12.63|12.71|12.81|12.86|12.95|13.04|13.18|13.24|13.3|13.23|12.97|12.87|12.51|12.68|12.6|12.86|12.94|12.88|12.61|12.57|12.77|12.65|12.56|12.89|12.82|13.06|13.1|13.1|13.15|13.08|13.23|13.23||13.4|13.23|13.42|13.51|13.44|13.67|13.57|13.69|13.78|13.85|13.67|13.73|14.03|14.04|14.07|13.89|13.82|13.99|14.11|14.02|13.93|13.91|13.79|13.92|14.04||||13.94|14.45|14.18|14.14|13.8|13.77|13.77|13.71|13.73|13.59|13.24|13.74|13.6|13.61|13.44|13.56|13.43|||13.51|13.49|13.36|13.11|12.91|12.8|12.91|12.85|12.91|12.95|13.08|13.08
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.14|10.33|10.28|10.34|10.41|10.38|10.1|10.01|9.74|9.77|9.91|10.1|10.32|10.16|10.06|9.64|9.55|9.56|9.57|9.53|9.4|||||||9.59|9.55|9.5|9.22|9.49|9.66|10.07|9.85|9.94|9.78|9.57|9.55|9.79|9.94|9.98|9.87|9.95|10.04||10.52|10.56|10.39|10.42|10.48|10.34|10.26|10.37|10.53|10.38|10.18|10.02|10.02|10.25|10.19|10|9.98|10.06|10|10.06|10.18|10.03|9.8|9.6|9.6|9.5|9.41|9.42|9.73|9.77|9.87|10.26|9.45|9.5|9.73|9.8|9.79|9.81|10.06|9.97|9.81|9.73|9.57|9.3|9.35|9.38|9.54|9.55|9.52|9.69|9.68|9.67|9.82|9.63|10.27|9.88|9.99|9.39|9.5|9.31|10.28||||||10.21|9.38|8.9|8.09|7.75|7.51|7.53|7.57|7.65|||7.48|7.42|7.42|7.27|7.4|7.52|7.36|7.18|7.17|7.14|7.29|7.07|7.06|7.12|7.25|7.22|7.31|7.37|7.38|7.48|7.47|7.49|7.43|7.53|7.58|7.68|7.7|7.57|7.64|7.59|7.68|7.77|7.93|7.64|7.67|7.94|7.88|7.91|7.99|8.21|8.33|8.38|8.35|8.35|8.33|8.41|8.39|8.3|8.38|8.26|8.47|8.53|8.8|8.83|9.05|8.93|8.79|8.86|8.81|8.75|9.01|8.99|9.03|9.15|9.17|9.26|9.28|9.38|9.24||9.36|9.35|9.41|9.58|9.45|9.62|9.63|9.83|9.86|10|9.92|10.12|10.3|10.33|11.1|11.45|10.83|10.65|10.43|10.37|10.38|10.17|10.03|10.16|10.07||||9.95|10.31|10|9.87|9.77|9.8|9.99|10.06|10.15|10.4|10.39|9.91|10.51|10.52|10.4|10.43|10.51|||10.41|10.32|10.28|10.26|10.15|10.15|10.25|10.18|10.07|10.17|10.22|10.24
08195|100709|/equities/faratronic|SHANGHAICOMP|125.67|127.68|128.81|122.29|124.5|121.15|116.51|116.1|118.75|117.2|119.32|119.46|118.25|125.71|125.18|127.38|124.09|118.37|120.38|116.52|114.8|||||||123.26|122.71|120.19|122|123.43|122.05|121.95|115.07|116|115.93|114.34|115.38|116.46|120|117.7|117.31|116.7|117||118.92|118.81|119.53|118.96|118.9|120.88|118.8|120.05|122.86|122.48|122.7|123.52|124.2|124.88|123.11|120.45|128.55|128.05|125.35|128.3|131.2|133.1|129.71|128.41|131.36|127.05|128.26|129.1|133.25|130.8|129.1|126.05|125|127.05|132.49|133.53|137.55|135|133.03|133.5|132.99|128.9|123.04|113.4|112.79|117.27|115.01|115.96|110.78|110.23|108.71|114.45|113.42|105.81|105.76|103.46|102.42|100.25|107.36|104.95|109.52||||||103.2|94.93|90.89|88.08|89.1|86.27|85.52|84.24|84.37|||84.1|85.57|86.52|85.21|82.12|82.26|84.89|85.18|85.65|84.5|85.53|83.76|78.5|78.21|78.25|73.3|73.49|74.88|76.73|78.27|79.06|79.81|79.82|83.4|82.47|82.62|83.3|84.76|87.16|81.95|84.4|85.19|86.65|86.46|87.45|90.14|92|87.34|86.27|85.91|86.38|85.64|85.16|82.75|76.24|75.9|75.88|74.87|74.24|71.75|74|74.03|75.91|77.07|77.6|76.18|76.09|77.14|76.13|78.6|79.63|79.11|82.58|85.74|85.61|82.06|86.19|85.79|87.14||85.04|88.13|87.11|87.32|85.58|85.01|85.24|84.33|84.03|86.32|84.64|87.8|89.56|87.23|89.29|89.9|90.4|91.6|92.42|93.62|97.48|99.29|95.4|98.32|100.18||||98.5|98.98|93.96|90.88|91.66|92.58|92.66|95.88|94.84|93.81|91.02|92.2|91.22|90.06|92.25|94.57|94.8|||96.35|100.22|101.95|98.88|99.42|98.8|97.55|100.09|102.5|104.48|107.18|107.01
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|18.98|19.19|19.13|19.11|19.57|19.14|18.93|19.23|18.9|19.15|18.96|18.86|19.29|18.89|19.08|19.14|19.52|20.1|19.86|19.78|19.92|||||||19.94|20.03|19.87|19.84|20.31|20.3|20.11|20.01|19.82|19.81|18.95|18.9|19.19|19.11|19.4|18.86|19.39|20.45||21.01|20.83|21.19|21.1|21.2|21.25|20.57|21.58|21.59|22|22.02|22.52|22.88|23.82|21.65|21.36|21|21.25|21.16|21.27|21.51|21.8|21.7|20.71|20.7|19.77|20.2|19.96|20.56|20.47|20.29|19.86|20.09|20.44|20.5|20.95|20.52|20.95|21.12|20.2|19.93|19.78|19.5|19.3|18.9|19.29|19.69|19.21|18.63|18.82|19|18.42|18.1|17.97|18.64|18.29|18.7|18.18|18.72|18.63|20.69||||||20.44|18.69|17.97|16.82|16.64|16.1|15.99|16.25|15.87|||15.79|16.07|15.98|16.02|15.86|15.94|16.23|16.07|16.24|16|16.48|16.34|16.65|16.55|16.63|16.73|16.58|16.39|16.3|16.64|16.62|17.07|17.09|17.21|17.25|17.47|17.77|17.34|17.6|17.46|17.72|18.02|18.26|17.69|17.75|18.05|18.09|17.84|18.61|18.74|18.18|18.44|18.33|18.38|18.54|18.3|18.12|17.75|18.18|18.24|18.75|19.45|19.81|19.84|20.19|19.11|19.24|19.59|19.25|18.93|19.75|19.71|20.21|20.35|20.59|21.15|20.69|21.09|20.82||21.01|20.73|21.23|21.87|21.51|21.95|21.95|22.6|22.7|22.76|22.85|23.18|23.84|24.27|24.56|25.89|24.59|23.21|22.67|22.05|22.5|22.28|22.14|22.6|22.6||||21.83|21.89|20.77|21.15|20.88|20.82|20.54|20.84|21.02|20.59|19.73|20.45|21.14|21.15|21.15|22.02|21.58|||22.5|22.74|22.88|22.38|22.17|21.81|22.43|22.73|22.36|22.67|22.84|22.82
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.4|6.36|6.32|6.31|6.39|6.44|6.32|6.31|6.32|6.34|6.39|6.44|6.48|6.46|6.41|6.4|6.38|6.36|6.37|6.35|6.35|||||||6.39|6.36|6.51|6.49|6.52|6.54|6.48|6.46|6.37|6.3|6.17|6.14|6.22|6.29|6.32|6.39|6.31|6.41||6.64|6.71|6.69|6.7|6.69|6.67|6.57|6.63|6.68|6.67|6.66|6.65|6.74|6.89|6.85|6.83|6.83|6.86|6.75|6.8|6.97|6.77|6.69|6.63|6.65|6.63|6.63|6.61|6.8|6.86|6.89|6.95|6.69|6.67|6.83|6.8|6.81|6.81|6.89|6.73|6.74|6.61|6.46|6.53|6.73|6.8|6.88|6.91|6.88|7.04|7.04|7.01|7.06|6.98|7.14|7.13|7.2|7.04|7.25|7.02|7.8||||||7.42|6.88|6.73|6.41|6.12|5.78|5.74|5.8|5.74|||5.69|5.57|5.56|5.54|5.63|5.71|5.81|5.77|5.75|5.7|5.86|5.78|5.76|5.8|5.97|5.93|6|6.13|6.17|6.27|6.22|6.28|6.2|6.32|6.28|6.3|6.32|6.27|6.32|6.29|6.38|6.4|6.42|6.24|6.2|6.29|6.29|6.32|6.45|6.57|6.7|6.84|6.83|6.8|6.81|6.85|6.84|6.74|6.79|6.7|6.91|6.97|7.1|7.22|7.25|7.17|7.1|7.17|7.71|7.67|7.8|7.8|7.84|8.04|8.01|7.95|8.03|8.12|7.87||7.92|7.98|7.87|8.05|7.97|8.08|7.99|8.02|8.06|8.13|8|7.97|8.03|8.19|8.2|8.12|8.06|8.1|8.15|7.96|7.88|7.73|7.47|7.49|7.51||||7.38|7.54|7.55|7.47|7.28|7.4|7.59|7.73|7.64|7.59|7.5|7.52|7.38|7.36|7.26|7.32|7.44|||7.47|7.41|7.3|7.26|7.18|7.19|7.27|7.13|7.16|7.23|7.24|7.25
08198|100800|/equities/king-long-moto|SHANGHAICOMP|13.72|13.77|13.93|13.69|13.79|13.9|14.05|13.65|13.72|13.98|14.22|14.07|14.63|14.51|14.55|15.04|14.63|15.07|14.83|14.95|13.88|||||||13.65|14.4|14.15|14.4|14.93|15.05|13.87|13.31|13.31|13.76|12.79|13.29|13.31|12.9|13.03|12.73|12.49|13.49||14.06|15.21|15.4|15.46|14.05|14.36|14.48|15.55|15.88|16.46|16.24|15.5|16.02|14.56|14.2|13.34|13.29|12.08|11.92|11.86|12.07|12.24|12|11.57|11.66|11.56|11.81|12|12.68|12.55|12.38|12.05|12.76|13.16|13.82|14.17|13.87|13.3|13.9|14.2|14.27|14.24|14.11|14.61|13.28|13.04|13.31|12.47|12.25|12.6|12.98|12.35|12.23|12.48|11.46|11.54|11.86|11.39|12.48|13.11|14.57||||||13.49|12.3|11.83|11.3|11.33|11.16|10.9|10.88|10.88|||11.15|11.46|11.66|11.79|13.1|14.55|13.64|12.4|12.65|12.97|13.31|13.2|13.52|13.68|14.26|14.82|14.76|15.55|15.79|16.95|17.81|19.79|17.99|16.35|14.86|16.01|14.67|16.3|16.29|18.1|18.1|16.71|15.71|17.07|15.52|14.11|12.83|11.66|12.65|11.5|10.45|9.68|9.94|9.85|8.95|9.11|8.28|8.04|7.33|7.23|7.37|7.33|7.52|7.54|7.54|7.36|7.12|7.42|7.26|7.33|7.62|7.88|7.65|7.68|7.39|7.33|7.3|7.48|7.32||7.42|7.2|7.45|7.72|7.67|7.79|7.95|8.01|8.11|8.51|8.37|8.44|8.77|9.21|8.78|8.68|8.86|9.17|9.52|8.65|8.29|8.31|8.29|8.55|8.48||||7.71|8.15|9.06|8.37|8.51|8.6|8.65|8.2|8.28|7.53|6.86|7.51|7.83|7.84|7.42|7.56|7.56|||7.61|7.74|7.53|7.11|7.05|6.9|7.19|7.15|7.32|7.49|7.52|7.37
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|22.04|22.09|22.3|21.84|22.2|21.7|21|20.06|18.8|18.22|18.2|18.23|18.53|18.3|18.45|18.67|18.92|18.61|18.76|18.82|18.74|||||||19.69|18.86|19.01|18.56|19.07|19.02|18.92|19.03|19.1|18.64|18.15|18.23|18.59|18.52|17.78|17.23|17.52|18.09||18.47|18.59|18.7|18.99|18.15|18.09|18|18.5|18.63|18.56|18.55|18.89|19.27|19.72|19.74|19.89|20.06|19.87|20.04|20.09|20.15|20.28|20.08|19.91|19.84|19.6|19.4|18.96|19.51|19.89|20.05|19.86|19.69|21.88|22.2|21.37|20.97|20.65|20.81|20.62|20.42|19.84|19.77|20.23|19.66|21.34|21.16|20.1|20.25|20.27|22.09|23.47|22|21.54|21.64|20.63|19.73|18.98|18.8|18.7|19.6||||||18.56|17.17|16.69|15.99|16.01|15.69|16.05|16.39|16.46|||17|18.15|17.91|17.71|17.53|17.5|17|17.09|17.03|16.85|16.91|16.99|16.93|16.43|16.65|16.42|16.49|16.49|16.14|16.26|16.26|16.52|16.45|16.45|16.23|16.3|16.39|16.35|16.49|16.13|16.82|16.99|16.94|16.34|16.37|16.63|16.58|16.56|17.15|17.36|16.93|17.36|17.06|17.6|18.91|19.6|19.25|18.38|17.91|17.95|18.33|17.86|18.25|18.64|18.8|18.39|18.29|18.33|17.71|17.48|17.87|17.84|18.03|17.97|17.92|18.04|17.4|17.07|16.85||16.75|16.43|17.39|17.76|17.74|17.76|17.81|17.76|17.75|17.82|18.07|18.16|18.18|20.2|19.45|19|19.2|18.99|19.03|18.83|18.82|18.26|18.49|19.09|19.05||||18.6|18.94|18.51|18.33|18.4|18.42|18.46|18.2|18.38|18.12|17.15|17.39|18.18|18.05|18.23|18.4|18.48|||19.12|18.7|19.01|18.07|18|16.36|16.83|16.66|16.97|17.18|17.18|17.18
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.45|19.68|19.74|19.21|19.56|19.75|19.51|19.72|19.86|19.72|19.63|19.22|19.47|19.85|19.66|19.92|19.92|20.09|20.19|20.25|19.61|||||||19.44|19.45|19.31|19.49|19.72|19.7|19.82|19.83|19.73|19.8|19.2|18.97|19.23|18.89|19.26|19.06|18.91|18.88||19.27|19.72|19.77|19.8|19.8|20.08|19.86|20.02|19.84|19.84|20.21|20.28|20.54|21.18|21.1|20.78|20.85|20.54|20.43|20.63|20.67|20.81|20.75|20.1|20.49|20.37|20.76|21.05|21.58|21.26|21.13|20.59|20.83|21.36|22.13|22.25|22.9|21.7|21.78|21.52|21.08|20.42|21.19|19.44|19.39|19.56|20|20.1|19.61|19.85|19.68|19.41|19.16|18.79|19.2|19.2|19.8|19.51|20.1|19.72|21.51||||||20.92|19.13|18.39|17.74|17.9|17.55|17.59|17.46|16.91|||16.57|16.73|16.78|16.57|16.5|16.61|16.88|16.89|17.02|16.85|17|16.79|16.52|16.54|16.65|16.31|15.96|16.25|16.14|16.5|16.25|16.25|16.12|16.43|16.38|16.47|16.46|16.59|16.48|16.39|16.71|16.96|17|16.2|16.32|16.44|15.93|16.04|16.14|16.9|16.98|17.15|17.15|17.52|16.91|16.96|17.32|16.68|16.88|16.61|16.97|16.71|16.95|17.02|17.54|17.25|17.08|17.54|17.46|17.39|17.85|18.02|18.13|17.98|17.91|18.14|17.87|18.23|17.85||18.27|18.61|18.78|19.01|18.72|19.03|19.28|19.99|19.37|19.24|18.88|19.09|19.68|19.65|20.51|19.56|19.3|19.73|19.77|20.16|20.2|20.11|19.33|19.85|19.9||||19.17|19.39|19.56|19.02|18.97|18.48|19.27|19.91|21.09|20.85|20.22|21|21.3|21.45|20.93|21.15|20.88|||21.55|20.5|19.68|19.51|19.44|19.17|19.58|19.62|19.09|19.81|19.54|19.85
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.86|5.88|5.86|5.93|5.99|6.02|5.92|5.94|5.94|6.01|6.03|6.05|6.15|6.06|6.05|6.04|6.1|6.01|6.07|6.02|5.99|||||||6.18|6.13|6.11|6.06|6.13|6.14|6.19|6.12|6.1|6.25|5.95|5.95|5.91|5.92|6.02|6.11|6.1|6.26||6.49|6.53|6.47|6.51|6.48|6.49|6.29|6.17|6.21|6.12|6.08|6.19|6.3|6.49|6.51|6.5|6.37|6.45|6.39|6.45|6.91|6.28|6.02|6.01|6.02|5.98|5.95|5.88|6.07|6.13|6.12|6.14|6.07|5.97|6.16|6.09|6.05|5.97|6.09|5.95|5.99|5.89|5.81|5.89|6.06|6.11|6.26|6.3|6.25|6.22|6.18|6.12|6.09|6.02|6.27|6.22|6.13|5.94|6.1|5.97|6.35||||||6.41|5.98|5.54|5.27|5.14|4.88|4.84|4.85|4.74|||4.69|4.72|4.69|4.79|4.83|4.99|5.12|5.14|5.16|5.18|5.19|4.9|4.86|4.91|4.96|4.96|4.92|4.96|5.01|5.07|5.06|5.12|5.09|5.15|5.17|5.18|5.22|5.18|5.26|5.22|5.24|5.21|5.19|5.06|4.99|5.23|5.81|5.87|6.05|6.16|6.24|6.35|6.32|6.25|6.36|6.29|6.42|6.46|6.62|6.43|6.64|6.66|6.8|6.91|6.93|6.8|6.74|6.88|6.72|6.68|6.97|7.3|7.38|7.79|7.89|7.71|7.64|7.64|7.46||7.63|7.47|7.51|7.57|7.44|7.43|7.4|7.43|7.44|7.62|7.36|7.37|7.52|7.72|7.46|7.35|7.31|7.32|7.25|7.06|6.95|6.86|6.75|6.86|6.96||||6.77|6.86|6.9|6.89|6.86|6.85|6.97|7.06|6.95|7.04|6.9|7.02|6.84|6.76|6.65|6.64|6.81|||6.83|6.81|6.7|6.62|6.53|6.49|6.59|6.45|6.55|6.63|6.64|6.62
08202|101032|/equities/longi-silicon|SHANGHAICOMP|17.06|17.43|17.01|16.71|17.1|17.43|16.45|16.36|16.15|16.04|16.35|15.83|16.04|15.81|15.72|15.85|15.68|16.03|16.23|15.43|15.08|||||||14.9|14.96|14.53|14.61|14.8|15.14|15.16|15.4|15.26|15.11|14.63|14.46|14.98|15.09|15.24|15.17|15|15.43||15.71|16.24|16.15|16.19|16.36|16.39|16.24|16.34|16.62|16.63|16.68|16.86|17.02|17.78|17.69|17.62|17.63|17.85|17.94|17.93|18.48|18.43|18.5|18.27|18.35|18|17.81|17.75|18.61|18.6|18.64|18.21|18.52|19.19|20.08|20.1|20.02|19.23|19.18|19.21|19.63|19.26|19.01|19.74|19.25|19.24|20.08|20.46|18.6|19.58|18.38|17.51|16.45|15.61|15.93|16.3|16.75|16.2|16.95|17.35|19.28||||||17.56|15.96|14.56|13.74|13.59|12.73|12.8|13.32|12.96|||13.14|13.43|13.36|13.13|13.31|13.53|13.76|13.67|13.51|13.19|13.81|13.56|13.14|13.23|12.99|12.9|12.88|13.22|13.3|13.48|13.72|14.07|13.82|14.01|13.93|13.81|14.15|14.23|14.45|14.09|14.22|14.37|14.5|13.88|13.83|14.14|13.98|13.65|14.02|14.38|14.39|14.11|14.1|14.07|13.89|14.18|14.22|13.56|13.16|13.09|13.51|13.46|13.85|13.82|14.05|14.02|14.26|14.66|14.44|15.03|15.46|15.58|16.36|16.74|16.72|16.72|16.51|16.65|16.59||16.74|17.18|18.28|18.63|18.52|18.59|18.9|19|18.49|18.53|18.76|18.93|19.56|18.3|18.5|18.62|18.54|18.67|18.83|18.92|18.62|18.96|18.51|18.77|18.51||||18.2|19|18.62|18.27|18.5|18.78|19.25|18.45|18.79|18.6|18.2|18.69|18.56|19.02|19.17|19.67|19.41|||19.85|20.05|20.15|19.51|19.61|19.54|20.22|19.94|20.09|20.85|21.11|21.15
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.1|10.09|10.08|10.2|10.31|10.08|9.82|9.8|9.62|9.65|9.49|9.46|9.79|9.66|9.73|9.75|9.7|9.81|9.39|9.22|9.07|||||||9.01|9.12|8.96|8.95|9.5|9.54|9.55|9.71|9.53|9.43|8.93|8.74|9.11|9.06|9.01|8.89|9.19|9.87||9.6|9.46|9.96|9.82|9.53|9.94|10.28|11.16|11.28|11.5|12.21|13.57|13.2|12|10.91|10.49|10.24|10.45|10.34|10.25|10.41|10.61|10.47|10.5|10.3|10.27|9.88|9.46|9.83|9.82|9.69|9.64|9.97|10.26|10.6|10.68|10.44|10.42|10.73|10.45|9.92|9.73|9.59|9.76|9.67|9.63|9.6|9.43|9.22|9.33|9.4|9.21|9.06|8.91|8.9|8.86|9.02|8.78|9.32|9.23|10.25||||||10.5|9.6|9.35|8.9|8.68|8.35|8.25|8.3|7.94|||8.07|8.21|8.25|8.46|8.66|8.54|8.55|8.43|8.55|8.5|8.62|8.4|8.43|8.31|8.33|8.22|8.56|8.84|8.72|8.87|8.86|9.04|8.9|8.98|9.06|9.39|9.53|9.48|9.75|9.18|9.14|9.13|9.15|8.87|8.74|8.73|8.58|8.65|8.98|9.09|9.04|9.11|9.14|9.18|9.19|9.52|9.32|9.18|10.05|10.09|9.95|9.88|10.5|10.06|9.71|9.51|9.48|9.65|9.58|9.4|9.97|9.91|10.13|10.19|10.22|10.13|10.08|10.21|10.01||10.12|9.53|10.09|10.64|10.78|11.43|11.46|11.68|11.43|11.52|11.44|11.51|11.87|12.1|12.34|12.25|12.44|12.29|12.32|12.33|12.37|11.84|11.61|11.93|11.79||||11.88|12.35|12.23|12.06|13.4|13.2|13.57|13.06|13.28|13.34|13.15|14.61|16.23|16.42|16.19|16.02|15.36|||15.47|15.84|15.89|15.71|15.07|14.9|15.01|15.15|15.37|15.57|14.76|14.39
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.14|8.15|8.07|8|8.17|8.15|8.08|8.14|8.17|8.13|8.19|8.06|8.07|8.1|8.05|8.14|8.14|8.03|8.08|8|7.9|||||||8.08|7.99|7.84|7.88|7.75|7.94|8.01|7.93|7.86|8.11|7.86|7.94|7.92|8.1|8.23|8.35|8.21|8.34||8.7|8.86|8.81|8.72|8.6|8.59|8.44|8.63|8.62|8.6|8.58|8.62|8.66|8.92|8.97|8.86|8.82|8.86|8.8|8.75|8.77|8.78|8.71|8.72|8.83|8.64|8.75|8.86|9.43|9|9.19|8.87|8.98|8.92|8.97|8.92|9.06|8.94|9.04|8.87|9.03|8.95|8.78|8.79|8.74|8.67|8.66|8.45|8.34|8.38|8.38|8.31|8.4|8.19|8.26|8.26|8.6|8.2|8.6|8.43|9.09||||||8.88|8.22|7.98|7.79|7.76|7.5|7.55|7.57|7.4|||7.43|7.48|7.45|7.42|7.32|7.44|7.54|7.5|7.57|7.46|7.5|7.53|7.33|7.24|7.23|7.27|7.29|7.35|7.4|7.52|7.5|7.66|7.64|7.76|7.71|7.65|7.74|7.72|7.73|7.65|7.82|7.91|7.93|7.66|7.67|7.66|7.44|7.36|7.45|7.58|7.55|7.47|7.38|7.4|7.55|7.62|7.76|7.63|7.72|7.61|7.79|7.78|7.85|8.04|8.19|8.02|7.81|7.96|7.86|7.75|7.95|7.9|8.06|8.24|8.2|8.16|8.23|8.17|8.29||8.33|8.28|8.66|8.99|9|9.01|9.15|8.82|8.78|8.77|8.52|8.53|8.66|8.65|8.72|8.7|8.72|8.72|8.95|8.96|8.98|9.03|8.98|9.1|9.09||||8.78|9.19|9.24|9.32|9.37|9.26|9.44|9.7|9.74|9.59|9.19|9.55|9.08|8.94|8.84|8.92|8.84|||9.11|9.12|9.08|8.76|8.66|8.67|8.9|8.54|8.74|8.8|8.81|8.7
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.08|5.05|5.34|5.93|6.59|6.64|6.04|5.49|4.99|5.08|5.03|4.92|5.07|4.95|4.99|5.08|4.98|4.99|4.92|4.92|4.9|||||||4.73|4.73|4.8|4.74|4.79|4.88|4.78|4.83|4.81|4.72|4.48|4.45|4.61|4.57|4.6|4.44|4.5|4.78||4.81|4.87|5.03|4.82|4.73|4.87|5.03|5.59|5.52|5.57|5.57|5.99|6.05|6.04|6.05|5.96|6|5.85|5.85|5.7|5.76|5.75|5.58|5.57|5.59|5.6|5.71|5.19|5.45|5.25|5.01|4.93|5.05|5.24|5.38|5.43|5.36|5.26|5.42|5.25|5.28|5.31|4.92|5.15|4.93|4.93|5.15|4.99|4.82|4.63|4.64|4.61|4.72|4.73|4.59|4.5|4.44|4.28|4.41|4.28|4.75||||||4.5|4.19|4.13|3.94|3.92|3.8|3.8|3.83|3.78|||3.8|3.7|3.64|3.69|3.58|3.52|3.6|3.53|3.62|3.63|3.65|3.61|3.5|3.42|3.53|3.39|3.41|3.47|3.47|3.54|3.53|3.61|3.62|3.63|3.55|3.59|3.63|3.64|3.65|3.53|3.65|3.69|3.64|3.53|3.49|3.37|3.24|3.2|3.27|3.28|3.29|3.27|3.3|3.28|3.28|3.36|3.4|3.22|3.24|3.26|3.42|3.36|3.52|3.53|3.44|3.44|3.45|3.52|3.4|3.33|3.51|3.56|3.7|3.72|3.52|3.65|3.64|3.7|3.54||3.62|3.29|3.53|3.63|3.84|4.05|3.99|4.1|4.09|4.16|4.17|4.23|4.37|4.34|4.38|4.49|4.31|4.21|4.15|4.07|4.32|4.28|4.24|4.26|4.28||||4.12|4.16|3.92|3.89|3.88|3.73|3.68|3.79|3.91|4|3.99|4.43|4.92|5.01|4.91|4.96|4.81|||5.03|4.98|5.05|4.92|4.47|4.37|4.7|4.84|5.11|5.19|4.82|4.7
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.72|6.77|6.7|6.73|6.93|6.97|6.84|6.92|7|6.86|6.86|6.8|6.98|6.98|6.99|7.01|6.92|6.98|6.9|6.75|6.62|||||||6.52|6.72|6.67|6.66|6.7|6.71|6.71|6.71|6.75|6.78|6.56|6.52|6.71|6.74|6.81|6.76|6.71|6.97||7.2|7.63|7.62|7.61|7.57|7.67|7.33|7.58|7.48|7.45|7.51|7.62|7.81|7.93|7.79|7.85|7.66|7.97|8.25|7.72|7.91|7.8|7.59|7.44|7.51|7.27|7.27|7.25|7.59|7.58|7.58|7.51|7.57|7.8|8.01|7.94|8.12|8.19|8.45|8.13|7.93|7.6|7.42|7.59|7.43|7.41|7.57|7.45|7.33|7.35|7.37|7.34|7.5|7.19|7.3|7.4|7.43|7.33|7.53|7.93|8.81||||||8.01|7.28|6.77|6.38|6.33|6.02|6.04|6.01|5.93|||5.9|5.95|5.95|5.97|5.98|5.95|5.97|5.91|5.9|5.86|6.04|6.01|5.96|5.89|5.95|5.96|5.95|6.14|6.17|6.28|6.32|6.44|6.38|6.37|6.27|6.35|6.44|6.54|6.88|7.14|6.49|6.5|6.54|6.21|6.14|6.22|6.16|5.95|6.06|6.18|6.19|6.15|6.1|6.1|6.13|6.16|6.33|5.99|5.99|5.82|6.06|6.04|6.18|5.97|6|5.96|6.12|6.21|6.12|6.15|6.3|6.21|6.39|6.46|6.42|6.43|6.32|6.38|6.4||6.36|6.38|6.58|6.57|6.51|6.65|6.67|6.72|6.77|6.67|6.68|6.78|7|6.96|7.02|7.01|6.9|6.9|7.06|7.06|7.01|6.99|6.96|7.05|7.03||||7.02|7.08|6.98|6.67|6.66|6.68|6.61|6.63|6.73|6.72|6.54|6.74|6.46|6.67|6.61|6.78|6.75|||6.86|6.87|6.93|6.84|6.83|6.75|6.99|6.95|7.19|7.4|7.39|7.36
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|14.2|14.49|14.68|14.92|15.52|14.68|14.29|14.23|14.21|14.42|14.27|14.22|14.63|14.32|14.57|14.63|14.57|14.83|14.43|14.38|14|||||||14.42|14.69|14.7|14.8|15.49|15.07|15.4|16.12|15.95|15.36|14.69|14.45|15.66|15.07|14.54|14.36|15.62|17.36||16.4|17.07|18.55|19.79|17.99|16.35|15.68|16.38|15.38|15.38|15.51|16.02|16.43|17.36|16.77|16.88|16.07|15.9|15.81|16.08|15.75|16.09|15.58|14.16|14.26|13.79|13.61|14.09|15.14|15.39|14.84|15.23|16.92|16.25|14.77|14.29|14.49|14.7|15.25|14.1|14.25|13.18|12.97|13.72|13.65|14.18|13.83|14.53|13.87|13.08|11.89|11.95|11.91|11.95|11.65|11.46|11.74|11.65|11.81|11.87|13.19||||||13.48|12.48|11.8|10.89|10.96|10.52|10.54|10.67|10.26|||10.34|10.6|10.81|10.77|10.7|10.77|11.22|10.87|10.84|10.71|11.05|10.88|10.74|10.95|11.05|11.13|11.04|11.25|11.29|11.39|11.45|11.61|11.55|11.74|11.83|11.8|12.02|11.7|11.89|11.5|11.64|11.77|12.04|11.48|11.42|11.46|11.25|11.15|11.38|11.75|11.87|11.95|12.14|12.04|12.23|12.38|12.59|12.4|12.29|12.9|13.2|13.28|13.72|13.87|13.82|13.85|13.72|14.03|13.78|13.54|13.94|14.27|14.6|14.75|14.84|15.06|15.07|15.51|15.38||15.43|15.79|16.67|17|16.7|16.75|16.51|16.65|16.66|16.87|16.78|16.56|17.22|17.41|17.17|17.28|17.65|18.15|18.36|18|18.44|18.09|18.9|19.43|19.21||||17.46|17.59|17.59|17.77|18.22|18.3|17.51|16.98|17.66|16.9|15.79|16.53|15.96|16.21|15.96|16.42|16.01|||16.61|16.71|16.8|15.85|15.78|15.8|16.3|16.45|16.31|16.4|16.84|16.36
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|24.74|24.33|24.29|24.24|26.23|26.49|28.1|27.6|26.79|24.35|23.08|21.79|21.8|22.01|21.16|21.48|20.39|20|19.55|19.21|18.03|||||||18.19|19.46|19.05|19.47|19.9|18.56|18.19|17.75|17.83|17.95|16.32|17.3|17.54|18|18.15|16.5|15.69|17.28||17.61|18.68|18.88|17.16|16.24|15.99|15.52|16.46|16.26|16.83|17.3|18.63|17.9|17.83|16.21|16.3|16.24|16.11|16.3|15.88|16.55|16.5|16.63|16.27|16.15|15.74|16.33|15.96|15.66|14.77|14.31|13.98|14.1|14.44|15.08|15.37|15.8|15.18|14.9|14.89|14.72|14.72|14.49|15.55|14.55|14.05|14.63|14.04|14.05|14.22|14.08|13.67|13.49|13.23|13.32|13.21|13.44|13.06|13.72|13.5|14.45||||||13.72|12.69|12.1|11.75|11.65|11.17|11.25|11.37|11.14|||11.08|11.29|11.4|11.6|11.5|11.6|11.73|11.65|11.69|11.61|11.84|11.71|11.45|11.44|11.85|11.47|11.55|11.8|11.92|12.24|12.48|12.75|12.63|12.66|12.62|12.93|12.84|12.8|12.81|12.68|13.32|13.32|12.74|12.15|12.01|11.61|11.37|11.15|11.52|11.79|11.66|11.58|11.88|12.22|12.17|12.56|12.57|12.03|12.28|12.08|12.61|12.74|12.99|13.27|13.5|13.48|12.69|13.06|12.31|12.1|12.73|12.74|13.49|13.63|13.17|13.34|13.57|13.61|13.47||13.41|13.27|14.2|14.9|14.6|14.86|15.08|15.37|15.1|14.88|15.23|16.37|17.28|16.79|17.19|17.03|15.48|14.07|14.08|13.95|14.48|15.19|15.19|15.64|15.34||||15.05|15.95|15.93|15.75|15.74|15.01|14.98|15.74|15.3|14.66|13.33|14.81|15.13|15.6|16.36|15.9|16.15|||17.75|18.88|17.16|17.07|18.75|17.66|17.04|16.98|18.04|19.16|17.99|17.47
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|22.59|22.36|22.26|22.35|21.28|20.63|20.26|20.43|20.38|20.71|20.9|20.91|21.15|21.2|21.26|21.83|21.5|20.97|21.03|21.08|21.16|||||||21.75|21.35|21.67|21.78|21.58|21.53|21.35|21.34|21.16|20.97|20.29|19.23|19.43|19.1|20.13|19.82|20.49|21.1||20.63|20.89|20.72|20.81|19.95|18.57|18.35|18.71|18.66|18.94|19.11|18.93|19.34|19.8|19.4|19.19|19.18|19.4|19.26|19.11|19.46|19.42|19.44|19.44|19.91|19.42|19.65|19.42|20.18|20.18|19.81|19.3|19.72|20.19|20.77|20.8|20.74|20.8|20.16|19.83|19.08|18.58|18.3|18.66|18.72|19.17|19.51|18.58|18.4|18.55|18.18|18.06|18.06|17.59|17.83|18.23|18.52|18.49|19.49|19.32|21.27||||||19.51|17.74|16.71|15.78|15.73|15.15|15.11|15.19|14.85|||14.89|15.18|15.23|15.25|15.17|15.35|15.55|15.49|15.65|15.51|15.78|15.71|15.45|15.54|15.67|15.57|15.44|15.59|15.48|15.73|15.69|16.01|16.36|16.67|16.56|16.56|16.77|16.5|16.71|16.47|16.77|17.14|17.35|16.63|16.68|16.96|16.34|16.66|16.93|17.43|17.66|18|17.98|18.25|18.73|19.01|18.9|18.61|18.21|17.51|17.97|18.12|18.33|18.3|17.9|17.58|17.68|18.53|18.21|17.93|18.6|18.53|18.79|19.02|19.01|18.91|18.89|18.84|19.23||19|18.9|19.13|19.15|19.07|19.24|19.18|19.33|19.34|19.68|19.41|19.67|19.67|20.2|20.38|20.05|19.66|19.89|19.82|19.7|19.92|19.88|19.18|19.7|19.16||||18.19|18.64|18.08|18.02|17.79|17.75|17.91|17.33|17.26|17.39|16.66|17.19|17.45|17.85|17.59|17.85|17.11|||17.65|17.69|17.6|17.11|16.8|16.83|17.27|17.75|18.07|17.75|17.5|17.49
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|16.92|17.02|16.95|17.15|17.32|16.87|16.97|17.48|17.26|17.35|17.15|17.05|17.39|16.57|16.48|16.4|16.48|16.39|16.34|16.32|16.2|||||||16.75|16.61|16.36|16.27|16.53|16.32|15.85|15.99|15.93|16.18|15.72|15.86|16.29|16.53|16.6|16.28|16.2|16.59||16.76|17.1|17.39|17.21|17.34|17.54|17.18|17.14|17.38|17.68|17.65|18.06|18.55|19.55|18.82|18.4|18.27|18.55|18.3|18.51|18.98|19.56|18.95|18.5|18.17|17.44|17.44|17.29|18.01|18.05|18.08|17.92|18.35|18.58|19.08|19.69|19.46|20.22|20.88|19.85|19.48|19.65|19.82|20.2|19.84|20.29|20.78|20.24|19.05|19.34|19.48|18.51|17.65|17.4|18.28|17.57|17.93|17.77|17.65|17.7|19.36||||||18.77|17.1|16.16|14.91|15.13|14.43|14.12|13.98|13.58|||13.38|13.62|13.9|13.77|13.83|14|14.74|13.91|14.01|13.89|14.4|13.92|13.54|14.05|14.44|14.81|14.71|14.77|14.63|14.94|15.07|15.43|15.24|15.3|15.34|15.59|15.59|15.16|15.2|14.88|14.85|14.67|15.05|14.32|14.29|14.65|14.5|14.48|14.93|15.41|15.55|15.69|15.8|15.58|15.61|16.08|15.94|15.79|15.81|15.89|16.59|16.56|17.45|17.92|18.46|17.33|17.52|17.41|17.78|17.4|17.8|17.81|18.11|18.23|18.29|18.33|18.19|18.74|19.2||19.16|19.15|19.86|20.24|20.2|20.62|20.58|20.55|20.42|20.62|20.48|20.99|21.31|21.39|21.32|21.5|20.99|20.02|19.74|19.35|19.47|19.29|19.22|19.58|19.4||||18.73|18.95|17.75|16.96|16.95|16.93|16.58|16.23|16.43|16.2|15.8|16.22|16.51|16.47|16.61|16.9|16.48|||17.06|17.15|17.12|16.9|16.83|16.89|17.16|16.96|16.98|17.21|17.34|17.17
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.34|12.6|12.74|12.95|13.15|12.7|12.37|12.51|12.56|12.52|12.32|12.27|12.64|12.66|12.44|12.62|11.87|11.83|11.8|11.58|11.47|||||||11.62|11.66|11.55|11.68|11.89|12.07|12.18|11.91|11.84|12.1|11.94|11.31|11.59|11.73|11.92|11.63|11.6|10.98||11.13|11.25|11.28|11.34|11.15|11.16|10.95|10.83|10.84|10.89|11.02|11.14|11.06|11.34|11.3|11.27|11.09|11.13|10.95|10.95|11.15|11.15|11.06|10.91|10.89|10.83|10.99|10.9|11.44|11.51|11.3|11.17|11.24|11.31|11.61|11.58|11.72|11.9|11.96|11.77|11.55|11.44|11.31|11.25|11.26|11.4|11.79|11.57|11.42|11.78|11.83|11.53|11.34|11.18|11.39|11.49|11.58|11.46|11.61|11.72|12.7||||||12.66|11.7|11.09|10.35|10.24|9.59|9.66|9.9|9.73|||9.74|9.85|9.89|9.94|10.03|10.03|10.37|10.49|10.59|10.6|10.85|10.58|10.69|10.45|10.71|11.29|11.29|11.39|11.41|11.56|11.46|11.45|11.68|12.33|12.41|12.41|12.62|12.57|12.56|12.52|12.79|13|13.35|12.56|13.06|13.25|13.38|13.38|13.84|14.39|14.64|14.78|14.6|14.85|15.04|14.91|14.98|14.76|15.05|15.1|15.19|14.74|14.76|15.11|15.86|15.59|15.45|15.76|15.82|15.2|15.19|14.87|15.09|15.02|14.63|14.66|14.16|14.41|13.74||14.03|14.19|14.16|14.4|14.19|14.44|14.11|14.41|14.4|14.88|15.33|15.41|14.73|14.81|15.04|15.26|14.92|15.02|14.95|14.93|15.56|15|15.12|15.31|15.72||||14.29|13.93|13.83|13.82|13.74|13.7|14.07|14.64|14.42|14.45|14.73|15.16|14.67|14.77|14.84|14.58|15.05|||15.03|14.83|14.84|14.64|13.98|13.93|13.58|13.81|13.94|14.01|14.27|14.32
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.97|3.03|3.02|2.99|3.06|3.06|3.03|3.08|3.11|3.15|3.05|3.05|3.1|3|3.06|3.08|3.03|3.09|3.08|3.04|2.95|||||||2.88|2.89|2.87|2.85|2.91|2.92|2.9|2.89|2.89|2.92|2.8|2.81|2.9|2.87|2.88|2.85|2.81|2.93||2.96|3.05|3.06|3.04|2.99|3.02|2.95|3.05|3.06|3.08|3.07|3.15|3.18|3.32|3.24|3.19|3.2|3.44|3.41|3.41|3.48|3.16|2.97|2.94|2.93|2.88|2.91|2.9|3.04|3.03|3.01|2.98|2.91|3.02|3.11|3.13|3.21|3.23|3.29|3.16|3.12|2.84|2.88|2.94|2.67|2.62|2.69|2.61|2.57|2.58|2.57|2.59|2.6|2.59|2.73|2.64|2.72|2.6|2.69|2.83|2.92||||||2.65|2.41|2.19|1.99|1.9|1.83|1.82|1.83|1.79|||1.78|1.77|1.79|1.79|1.8|1.79|1.88|1.87|1.79|1.78|1.68|1.63|1.62|1.62|1.65|1.64|1.63|1.65|1.65|1.69|1.68|1.71|1.67|1.68|1.68|1.72|1.71|1.68|1.71|1.71|1.74|1.68|1.68|1.64|1.62|1.62|1.6|1.59|1.62|1.64|1.67|1.65|1.65|1.64|1.63|1.67|1.64|1.6|1.61|1.57|1.62|1.63|1.69|1.67|1.61|1.58|1.76|1.83|1.82|1.81|1.93|1.94|2|2.01|2.01|2.03|2.01|2.03|2.03||2.04|2.01|2.04|2.09|2.08|2.12|2.1|2.13|2.12|2.17|2.18|2.23|2.29|2.28|2.29|2.32|2.2|2.15|2.14|2.16|2.19|2.15|2.12|2.16|2.15||||2.14|2.18|2.07|1.99|2.01|2.02|2.03|2.04|2.06|2.06|2.01|2.06|2.03|2.07|2.06|2.09|2.07|||2.08|2.1|2.09|2.06|2.06|2.06|2.11|2.09|2.08|2.13|2.12|2.13
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.97|14.01|14|13.89|14.1|14.2|14.07|14.65|14.77|14.71|14.68|14.58|14.83|15.23|15.22|15.07|15.03|14.58|14.54|14.51|14.48|||||||15.09|14.81|14.51|14.38|14.48|14.47|14.38|14.28|14.19|14.45|14.25|14.42|14.66|15.14|15.12|15.43|15.43|15.74||15.85|16.18|15.88|16.01|16.06|16.06|15.53|15.81|15.74|15.73|15.53|15.4|15.11|15.06|15.2|14.89|15.01|14.89|14.28|14.12|14.32|14.38|14.58|14.34|14.36|13.94|13.95|13.82|14.34|14.54|14.4|14.55|14.85|14.63|14.73|14.29|14.36|14.1|14.23|13.98|14.14|14.03|14.11|14.06|14.46|15|15.44|15.37|15.1|15.06|15.2|14.92|15|14.97|14.98|14.71|15.01|14.63|15.05|14.66|16.29||||||15.69|14.48|14.12|13.87|13.87|13.58|13.71|14.04|14.38|||14.36|14.36|14.45|14.49|14.62|14.76|14.85|14.58|14.55|14.34|14.43|14.57|14.59|14.37|14.52|14.52|14.48|14.63|14.7|14.69|14.61|14.59|14.44|14.11|14.17|13.83|14.07|14.06|13.93|13.83|14.01|14.14|13.82|13.42|13.63|13.7|13.65|13.52|13.4|13.63|13.5|13.58|13.28|13.36|13.34|12.98|13.37|14.02|14.76|14.45|14.87|14.37|14.73|14.92|14.9|14.01|14.08|14.14|13.94|14.17|14.88|14.65|14.87|14.92|15.06|15.28|15.03|14.85|14.09||14.36|14.1|14.47|15.04|14.86|15.03|14.86|14.62|14.42|14.68|14.26|14.27|14.86|14.99|14.63|14.33|14.57|14.44|14.58|14.19|14.7|14.58|14.38|14.35|13.91||||14.18|14.65|14.38|14.13|14.25|14.2|14.31|14.61|14.48|14.59|14.43|15|14.58|14.64|14.25|14.66|14.64|||14.8|14.8|15.07|15.28|14.94|14.8|15.17|15.16|15.28|15.05|14.92|14.58
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|18.6692|18.9769|19.1692|19.6923|20.1385|20.0308|19.8846|20.3538|20.5538|18.6846|18.8615|18.4615|18.9923|19.1385|18.6923|18.7923|18.7846|18.6923|18.2615|18.1923|18.1231|||||||17.6923|17.5|16.8846|16.8077|16.9923|16.8538|16.9615|17.0769|16.8846|16.7308|16.0077|15.9923|16.4|16.4077|16.4923|16.4077|16.2538|16.7385||17.1846|17.9615|18.1154|18.1692|18.1154|18.4538|18.4|19.4077|19.2|18.9923|18.7846|19.7077|20.2385|20.2461|20.2846|20.0385|19.9538|20.1923|19.2923|18.5692|19.1923|19.4308|19.1308|19.1|18.9538|18.2692|18.5|18.4|18.9846|18.9461|18.3538|18.0231|19|19.1231|19.7846|19.3846|19.9154|18.8154|18.9692|18.7846|18.8538|18.1154|17.6461|18.4|18.0461|18.3769|18.7692|18.6154|18.3461|18.5154|19.3077|18.2077|17.9538|17.3615|17.3231|17.3615|17.6461|17.2615|18.6|18.4154|19.9308||||||18.5923|17.2154|16.3538|15.9538|15.7|15.3|15.2|15.0692|14.6538|||14.7308|14.9077|14.9846|15.0385|14.8077|14.9461|15.2154|14.8538|14.9308|14.8231|15.2385|14.9154|14.7692|14.2461|14.5692|14.5385|14.4|14.8231|15.0077|15.2077|15.1615|15.2923|15.1692|14.9615|14.9231|15.1231|15.3923|15.3308|15.4923|15.1308|15.4308|15.8615|16.0231|15.2846|15.3|15.3615|15.5615|15.4769|15.8308|16.2769|16.2461|15.7231|15.7154|15.7538|15.6769|16.0308|16.3615|15.9154|16.3538|15.8692|16.4308|16.3538|16.7231|16.8692|16.7846|16.5461|16.6615|16.6154|15.1077|15.1846|15.9769|15.9692|16.4538|16.7538|16.6077|16.9|16.7846|16.7846|16.3||16.2923|16.1|16.6|16.8538|16.8154|16.9308|16.7538|16.7385|16.8231|17.1154|16.8077|17.2308|17.7692|17.7154|17.9154|17.6231|17.5538|17.4846|17.8538|17.5461|17.8154|18.0154|17.8077|18.5231|18.6077||||18.6|18.9|17.9846|17.4077|17.7385|17.3231|16.7923|17.0615|17.1308|16.9769|16.1923|17.1|17.0615|17.5615|16.8461|17.6|17.4461|||17.8615|18.4|18.7|18.2077|18.3692|17.7615|19|20.2461|21.2846|20.4231|20.6154|19.9846
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.25|2.2|2.18|2.17|2.23|2.27|2.18|2.2|2.17|2.2|2.18|2.17|2.23|2.2|2.24|2.25|2.28|2.25|2.23|2.17|2.14|||||||2.15|2.13|2.12|2.12|2.16|2.21|2.19|2.21|2.2|2.23|2.17|2.13|2.18|2.2|2.22|2.18|2.15|2.2||2.25|2.3|2.36|2.33|2.34|2.41|2.37|2.48|2.49|2.58|2.59|2.68|2.73|2.8|2.84|2.78|2.76|2.78|2.7|2.66|2.68|2.69|2.62|2.61|2.59|2.56|2.59|2.57|2.65|2.69|2.67|2.67|2.61|2.67|2.76|2.79|2.85|2.86|2.93|2.83|2.86|2.78|2.82|2.79|2.84|2.81|2.97|2.75|2.72|2.75|2.69|2.72|2.84|2.74|2.49|2.44|2.52|2.5|2.54|2.57|2.86||||||2.89|2.66|2.46|2.24|2.22|2.02|1.99|1.99|1.95|||2|2|1.99|2|2|2|2.05|2.04|2.07|2.05|2.11|2.06|2.07|2.09|2.09|2.04|2.04|2.06|2.08|2.1|2.09|2.17|2.18|2.19|2.17|2.2|2.18|2.17|2.19|2.17|2.24|2.29|2.27|2.21|2.26|2.24|2.23|2.23|2.34|2.39|2.46|2.59||2.35|2.44|2.43|2.32|2.25|2.17|2.07|2.09|1.99|2.03|1.93|1.9|1.97|1.97|2.02|1.98|1.97|2.03|2.04|2.08|2.08|2.09|2.13|2.14|2.15|2.15||2.07|2.01|2.11|2.2|2.28|2.34|2.3|2.29|2.29|2.37|2.4|2.42|2.44|2.45|2.47|2.49|2.5|2.48|2.48|2.46|2.55|2.64||2.51|2.56||||2.57|2.67|2.66|2.65|2.62|2.62|2.6|2.57|2.59|2.62|2.57|2.67|2.75|2.76|2.77|2.82|2.8|||2.72|2.73|2.7|2.72|2.74|2.7|2.78|2.8|2.93|2.89|3.04|3.2
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.57|3.61|3.54|3.48|3.48|3.44|3.13|3.12|3.03|3.07|3.07|3.08|3.14|3.12|3.16|3.13|3.16|3.23|3.21|3.17|3.09|||||||3.08|2.96|2.94|2.99|3.05|3.1|2.98|3.02|2.91|2.93|2.85|2.83|2.89|2.9|2.93|2.91|2.86|2.98||3.07|3.14|3.21|3.18|3.19|3.27|3.22|3.26|3.32|3.27|3.26|3.39|3.45|3.54|3.59|3.52|3.51|3.57|3.52|3.42|3.43|3.48|3.29|3.29|3.25|3.25|3.27|3.25|3.37|3.39|3.37|3.36|3.35|3.46|3.56|3.57|3.61|3.68|3.76|3.64|3.69|3.61|3.84|3.64|3.66|3.65|3.55|3.23|3.17|3.22|3.19|3.15|3.2|3.2|3.25|3.18|3.29|3.17|3.26|3.12|3.47||||||3.38|3.08|3.06|2.93|2.99|2.72|2.59|2.65|2.5|||2.49|2.47|2.47|2.49|2.48|2.49|2.5|2.47|2.5|2.51|2.56|2.51|2.53|2.55|2.58|2.63|2.49|2.53|2.55|2.6|2.6|2.63|2.62|2.62|2.61|2.62|2.64|2.62|2.63|2.61|2.62|2.65|2.7|2.61|2.6|2.55|2.5|2.5|2.56|2.58|2.6|2.61|2.6|2.63|2.62|2.65|2.66|2.59|2.65|2.64|2.69|2.66|2.74|2.74|2.69|2.65|2.66|2.7|2.64|2.62|2.72|2.71|2.77|2.79|2.78|2.84|2.78|2.82|2.84||2.84|2.81|2.92|2.95|2.94|2.99|3.06|3|3|3.02|3.04|3.07|3.16|3.12|3.15|3.15|3.14|3.01|3.01|3.01|3.05|3.04|3.02|3.07|3.08||||3.04|3.06|2.98|2.96|2.96|2.92|2.96|3.03|2.98|3.02|2.93|3.16|3.29|3.34|3.25|3.31|3.26|||3.31|3.28|3.14|3.08|3.05|3.03|3.1|3.12|3.13|3.2|3.2|3.23
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|17.85|18.07|17.8|17.37|17.54|17.63|17.45|17.6|17.36|17.73|17.68|17.56|17.97|17.89|17.91|18.33|18.31|18.39|18.21|18.08|17.66|||||||17.87|17.6|17.71|17.79|17.9|18.23|17.74|17.82|17.99|17.56|17.13|17.07|18.3|18.89|19.63|19.5|19.21|18.69||18.71|18.03|18.38|18.06|17.8|18.3|17.97|18.53|18.41|18.59|18.69|19.8|19.46|19.49|19.75|20.06|20.17|20.02|19.98|20.03|20.63|20.39|20.52|22.16|21.14|19.22|21.19|19.28|20.81|20.58|18.71|17.01|16.56|16.72|17.3|17.17|16.99|16.48|16.63|16.21|16.16|16.07|15.76|16.33|16.34|16.3|16.97|16.86|16.93|16.66|16.66|16.28|16.29|16.13|16.26|15.91|16.21|15.9|16.1|15.5|16.99||||||16.1|14.85|14.38|14.19|14.05|13.48|13.85|13.88|13.7|||13.68|13.6|13.77|13.85|13.59|13.56|13.81|13.61|13.68|13.82|14.25|14.13|14.2|14.09|14.39|14.22|14.46|14.68|14.57|14.79|15.02|15.17|15.2|15.32|15.13|14.9|15.2|14.89|14.81|15.07|15.58|16.05|15.81|15.86|15.85|15.97|15.97|15.68|15.42|15.62|15.05|15.28|15.21|15.36|15.15|15.27|15.18|14.45|14.78|14.66|14.83|14.65|14.95|15.23|14.98|14.65|14.41|14.84|14.31|14.15|14.56|14.46|14.8|14.86|14.82|15.16|15.23|15.38|15.15||15.17|15.9|16.17|16.59|16.6|16.95|16.64|17.3|16.84|16.72|16.57|16.94|16.77|16.74|16.43|16.06|16.02|16.27|17.01|17.91|16.95|16.35|16.07|16.25|16.36||||16.2|15.85|15.95|16.53|15.03|13.66|13.35|13.57|13.28|13.49|12.67|13.66|14.1|14.41|14.85|14.3|14.22|||14.26|14.26|14.02|13.9|13.56|13.35|13.7|13.62|13.85|14.15|14.13|14.04
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.04|7.11|7.1|7.03|7.15|7.14|7.05|7.2|7|7.02|7.01|6.97|7.12|7.05|7.08|7.12|7.12|7.13|7.07|7.06|7|||||||6.98|6.89|6.88|6.82|6.87|6.96|7.09|7.04|7.02|7.08|6.88|6.86|7.02|7.05|7.1|7.03|7.04|7.21||7.29|7.43|7.54|7.4|7.38|7.47|7.41|7.63|7.61|7.67|7.69|7.85|7.92|8.13|7.97|7.85|7.81|7.82|7.74|7.74|7.86|7.94|7.74|7.61|7.53|7.53|7.46|7.33|7.54|7.58|7.46|7.38|7.42|7.52|7.69|7.74|7.71|7.78|7.85|7.63|7.49|7.37|7.35|7.34|7.28|7.48|7.68|7.52|7.41|7.48|7.49|7.37|7.44|7.36|7.52|7.49|7.64|7.41|7.64|7.59|8.15||||||7.83|7.28|7.03|6.83|6.85|6.75|6.39|6.42|6.26|||6.32|6.39|6.38|6.36|6.34|6.32|6.36|6.29|6.36|6.52|6.71|6.65|6.66|6.61|6.68|6.62|6.52|6.64|7.05|7.23|7.16|7.16|7.17|7.21|7.19|7.17|7.3|7.21|7.23|7.08|7.16|7.19|7.2|7|6.94|6.99|6.88|6.85|6.92|7.16|7.25|7.31|7.23|7.29|7.28|7.37|7.41|7.23|7.31|7.18|7.36|7.29|7.41|7.43|7.43|7.24|7.16|7.31|7.2|7.17|7.4|7.45|7.63|7.77|7.76|7.83|7.73|8.36|8.28||8.4|8.33|8.43|8.46|8.34|8.6|8.57|8.67|8.66|8.73|8.67|8.65|8.83|8.99|8.93|8.71|8.72|8.71|8.87|8.86|8.91|8.95|8.93|8.89|8.86||||8.57|8.54|8.39|8.38|8.4|8.37|8.79|8.92|8.75|8.72|8.48|8.78|8.71|8.84|8.88|8.98|8.88|||8.71|8.53|8.56|8.43|8.17|8.12|8.11|7.97|8.09|8.26|8.13|8.15
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.01|6.99|6.98|6.91|7|7.03|6.89|7|6.89|6.89|6.84|6.81|6.88|6.93|6.98|7.02|7.03|7.05|7.09|7.04|7|||||||7.02|7.01|6.96|6.98|7.01|7.03|7.07|7.05|6.85|6.93|6.78|6.74|6.84|6.88|7.02|7.02|6.92|6.97||7.1|7.36|7.37|7.38|7.35|7.34|7.25|7.37|7.35|7.38|7.36|7.51|7.51|7.7|7.7|7.68|7.5|7.5|7.42|7.43|7.51|7.52|7.39|7.32|7.36|7.31|7.39|7.45|7.77|7.62|7.53|7.48|7.44|7.49|7.66|7.7|7.73|7.63|7.71|7.56|7.62|7.48|7.42|7.36|7.33|7.5|7.73|7.54|7.46|7.47|7.45|7.42|7.39|7.27|7.4|7.31|7.55|7.36|7.52|7.4|8.09||||||7.76|7.21|6.97|6.76|6.76|6.48|6.47|6.44|6.26|||6.24|6.33|6.32|6.31|6.26|6.43|6.5|6.52|6.63|6.63|6.72|6.62|6.55|6.53|6.61|6.43|6.44|6.46|6.53|6.68|6.66|6.61|6.53|6.67|6.62|6.66|6.66|6.65|6.64|6.57|6.68|6.77|6.81|6.57|6.61|6.64|6.5|6.47|6.58|6.76|6.8|6.88|6.92|7.02|7.05|7.13|7.2|6.97|7.09|6.9|7.06|6.97|7.1|7.17|7.22|7.07|6.98|7.18|7.01|6.95|7.18|7.17|7.24|7.25|7.1|7.16|7.13|7.25|7.23||7.33|7.28|7.32|7.52|7.45|7.63|7.85|8.02|7.82|7.87|7.76|7.75|8.02|8.09|8.28|8.08|7.97|8.01|8.08|8.11|8.2|8.22|8.01|8.13|8.11||||7.91|7.89|7.92|7.75|7.92|7.72|8.08|8.27|8.23|8.26|8|8.36|8.42|8.34|8.28|8.32|8.33|||8.4|8.17|8.06|8.03|7.84|7.63|7.84|7.81|7.79|7.93|7.81|7.84
08220|100609|/equities/qingsong|SHANGHAICOMP|3.73|3.73|3.7|3.7|3.74|3.73|3.68|3.73|3.67|3.68|3.7|3.68|3.73|3.75|3.8|3.79|3.83|3.85|3.83|3.79|3.76|||||||3.78|3.71|3.73|3.71|3.74|3.77|3.77|3.79|3.75|3.75|3.65|3.65|3.71|3.76|3.78|3.79|3.69|3.81||3.92|4.08|4.1|4.05|4.06|4.22|3.99|4.01|3.97|3.99|4.01|4.2|4.27|4.37|4.36|4.36|4.11|4.14|4.08|4.07|4.17|4.15|4.06|4.05|4.06|4.15|4.3|4.11|4.05|4.03|3.93|3.98|3.99|3.93|3.96|3.9|3.94|3.96|4.08|3.96|3.88|3.81|3.84|3.87|3.79|3.67|3.76|3.65|3.62|3.65|3.65|3.64|3.68|3.64|3.75|3.64|3.69|3.6|3.65|3.55|3.86||||||3.75|3.5|3.38|3.27|3.22|3.13|3.13|3.12|3.07|||3.06|3.05|3.05|3.07|3.08|3.08|3.11|3.09|3.15|3.12|3.13|3.1|3.09|3.17|3.22|3.23|3|3.03|3.05|3.11|3.12|3.13|3.17|3.13|3.09|3.13|3.13|3.1|3.11|3.09|3.13|3.13|3.14|3.07|3.04|3.07|3.03|3|3.04|3.09|3.11|3.12|3.09|3.07|3.07|3.07|3.06|2.99|3.09|3.12|3.23|3.23|3.3|3.32|3.33|3.28|3.29|3.31|3.26|3.29|3.34|3.3|3.29|3.3|3.26|3.27|3.25|3.31|3.3||3.37|3.21|3.26|3.29|3.32|3.44|3.44|3.51|3.5|3.57|3.6|3.63|3.71|3.68|3.67|3.66|3.73|3.67|3.67|3.67|3.69|3.69|3.66|3.72|3.7||||3.64|3.72|3.66|3.64|3.67|3.6|3.66|3.72|3.75|3.65|3.54|3.67|3.69|3.75|3.74|3.82|3.81|||3.83|3.79|3.77|3.7|3.69|3.69|3.74|3.88|3.85|3.84|3.84|3.84
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.96|3.99|3.9|3.91|4|3.97|3.95|4.06|3.93|4|3.97|3.96|4.09|4|4.05|4.05|4.05|4.09|4.05|4.01|3.99|||||||3.89|3.88|3.88|3.87|3.88|3.92|3.97|3.97|3.93|3.92|3.78|3.84|3.77|3.73|3.76|3.66|3.7|3.91||3.94|3.96|4.12|3.95|3.93|4.1|4.1|4.42|4.42|4.38|4.47|4.75|4.69|4.87|4.73|4.7|4.62|4.64|4.59|4.6|4.82|5.16|4.69|4.26|4.14|4.2|4.18|4.08|4.16|4.13|4.01|3.98|4.06|4.11|4.21|4.18|4.15|4.24|4.34|4.26|4.15|4.07|3.9|4.01|3.97|4.03|4.16|4|3.95|3.97|3.98|3.91|3.94|3.9|3.94|3.87|3.89|3.81|3.92|3.79|4.17||||||4.04|3.75|3.64|3.56|3.54|3.47|3.44|3.45|3.31|||3.35|3.36|3.31|3.41|3.44|3.39|3.46|3.45|3.5|3.5|3.5|3.48|3.5|3.43|3.51|3.35|3.29|3.35|3.43|3.52|3.5|3.57|3.54|3.6|3.56|3.57|3.6|3.52|3.55|3.49|3.49|3.49|3.52|3.43|3.39|3.34|3.27|3.25|3.34|3.33|3.36|3.36|3.35|3.36|3.35|3.39|3.39|3.26|3.32|3.3|3.43|3.37|3.52|3.57|3.47|3.41|3.4|3.43|3.34|3.24|3.39|3.38|3.47|3.46|3.41|3.51|3.47|3.55|3.54||3.61|3.44|3.66|3.79|3.86|3.99|4.06|4|3.97|4.06|4.13|4.09|4.18|4.16|4.2|4.23|4.16|4.2|4.16|4.06|4.1|4.16|4.09|4.07|4.08||||3.97|3.91|3.79|3.76|3.73|3.66|3.66|3.8|3.71|3.81|3.55|3.94|4.37|4.47|4.47|4.6|4.44|||4.45|4.34|4.29|4.23|4.13|4.08|4.16|4.11|4.23|4.38|4.27|4.22
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.39|6.45|6.34|6.29|6.47|6.44|6.41|6.6|6.54|6.56|6.48|6.35|6.57|6.45|6.56|6.57|6.56|6.54|6.49|6.47|6.42|||||||6.36|6.3|6.32|6.33|6.38|6.41|6.38|6.32|6.22|6.25|6.05|5.99|6.16|6.14|6.19|6.08|6.04|6.29||6.39|6.51|6.73|6.42|6.28|6.46|6.43|6.81|6.84|6.92|7.03|7.27|7.12|7.32|7.24|7.16|7.06|7.11|7.01|7|7.11|7.22|7.13|6.88|6.73|6.75|6.69|6.53|6.75|6.72|6.57|6.49|6.59|6.78|6.98|6.95|7.04|6.96|7.13|7.18|6.77|6.71|6.63|6.72|6.8|6.78|6.96|6.72|6.65|6.71|6.75|6.66|6.56|6.42|6.54|6.44|6.44|6.3|6.48|6.28|6.96||||||6.78|6.33|6.16|6.04|6.04|5.92|5.95|5.9|5.66|||5.83|5.8|5.67|5.79|5.81|5.73|5.84|5.84|5.91|5.82|5.86|5.82|5.86|5.84|5.8|5.69|5.51|5.59|5.62|5.74|5.72|5.81|5.78|5.84|5.84|5.88|5.99|5.79|5.93|5.74|5.72|5.76|5.8|5.69|5.61|5.6|5.5|5.49|5.58|5.66|5.68|5.77|5.73|5.64|5.59|5.66|5.64|5.43|5.52|5.51|5.67|5.67|5.9|5.86|5.76|5.59|5.64|5.61|5.52|5.47|5.63|5.6|5.7|5.73|5.71|5.82|5.8|5.94|5.83||5.86|5.66|5.95|6.09|6.13|6.23|6.28|6.33|6.31|6.5|6.61|6.38|6.53|6.55|6.62|6.54|6.46|6.44|6.51|6.37|6.5|6.52|6.38|6.37|6.39||||6.26|6.14|6.02|5.99|5.98|5.93|5.98|5.97|5.88|5.93|5.7|6.08|6.45|6.81|6.9|6.8|6.53|||6.55|6.51|6.49|6.4|6.3|6.25|6.33|6.29|6.44|6.64|6.57|6.53
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.2|6.25|6.24|6.26|6.38|6.42|6.35|6.49|5.9|5.97|6.02|6.07|6.16|6.16|6.17|6.24|6.23|6.31|6.39|6.29|6.2|||||||6.16|6.17|6.11|6.09|6.1|6.12|6.05|6.04|5.99|6.07|5.88|5.92|6.02|6.03|6.07|6.01|6.03|6.19||6.47|6.62|6.77|6.69|6.75|6.85|6.74|6.81|6.75|6.83|6.83|7.07|7.02|7.21|7.27|7.1|7.06|6.95|7|7.02|7.1|7.26|7.13|7.03|7.05|7.19|6.54|6.45|6.76|6.73|6.69|6.47|6.63|6.91|7.17|7.35|7.29|7.17|7.21|7.12|7.39|7.42|7.18|7.87|7.38|7.8|7.65|6.95|6.32|6.04|5.95|6.05|5.9|5.79|5.8|5.71|5.71|5.59|5.76|5.58|6.05||||||5.85|5.47|5.3|5.17|5.18|5|4.97|4.97|4.81|||4.8|4.79|4.78|4.86|4.88|4.91|5|5.01|5.08|5.13|5.18|5.2|5.09|4.93|5.02|4.84|4.77|4.79|4.88|4.88|4.87|4.95|4.92|4.88|4.82|4.83|4.84|4.85|4.85|4.82|4.96|4.99|5.03|4.89|4.87|4.86|4.72|4.69|4.76|4.85|4.86|4.86|4.83|4.92|4.92|5.01|5.13|4.96|5.08|4.99|5.19|5.35|5.48|5.5|5.52|5.51|5.35|5.48|5.42|5.4|5.62|5.58|5.66|5.83|5.88|5.89|5.87|5.74|5.71||5.68|5.58|5.67|5.85|5.84|5.8|5.83|6.05|6.1|5.98|5.86|5.72|5.83|5.84|5.92|5.84|5.8|5.74|5.9|5.99|5.88|5.77|5.76|5.82|5.83||||5.68|5.72|5.57|5.52|5.57|5.38|5.42|5.37|5.57|5.74|5.51|6.12|6.33|6.18|6.04|5.97|5.89|||5.76|5.81|5.79|5.75|5.71|5.6|5.8|5.81|5.79|5.82|5.85|5.85
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.62|9.64|9.83|9.76|9.88|9.46|9.18|9.08|8.92|9.07|8.81|8.67|8.96|8.97|8.96|9|8.98|8.9|8.63|8.58|8.5|||||||8.59|8.68|8.72|9.03|9.62|8.87|8.87|8.76|8.69|8.69|8.45|8.4|8.7|8.9|8.84|8.82|9.06|9.68||9.31|9.4|9.59|9.46|9.51|9.68|9.48|9.97|9.76|9.89|9.93|10.49|10.81|11.26|10.56|10.39|9.91|10.01|9.9|10.08|10.13|10.24|9.86|9.68|9.59|9.44|9.39|9.02|9.42|9.45|9.33|9.22|9.5|9.44|9.81|9.96|9.75|9.82|9.83|9.44|9.25|9.22|9.15|9.12|8.84|8.42|8.55|8.21|8.13|8.49|8.5|8.31|8.22|8.07|8.16|8.17|8.4|8.37|8.45|8.28|9.13||||||8.97|8.31|7.77|7.36|7.31|7.05|7.01|7.1|6.79|||6.89|7.02|7.06|7.11|7.16|7.16|7.31|7.21|7.3|7.27|7.45|7.33|7.46|7.78|7.42|7.31|7.18|7.24|7.28|7.41|7.54|7.63|7.61|7.68|7.71|7.7|7.77|7.67|7.72|7.55|7.57|7.57|7.63|7.36|7.29|7.32|7.28|7.21|7.33|7.47|7.49|7.49|7.58|7.45|7.48|7.58|7.63|7.33|7.45|7.45|7.75|7.85|8.14|8.03|8.05|7.97|8.05|8.17|8.06|8.13|8.48|8.45|8.72|8.83|8.83|8.93|8.92|8.88|8.7||8.79|8.65|8.97|9.12|9.14|9.28|9.28|9.37|9.38|9.43|9.61|9.42|9.62|9.6|9.86|9.76|9.67|9.66|9.75|9.68|9.8|9.82|9.67|9.73|9.69||||9.45|9.85|9.65|9.64|9.64|9.56|9.51|9.48|9.57|9.54|9.23|9.7|9.91|10.09|10.13|10.32|10.19|||10.41|10.32|10.29|10.08|9.93|9.85|10.02|10.08|10.39|10.61|10.55|10.48
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.28|4.35|4.36|4.34|4.38|4.41|4.35|4.45|4.42|4.45|4.44|4.45|4.48|4.5|4.48|4.48|4.48|4.49|4.48|4.41|4.35|||||||4.39|4.34|4.27|4.24|4.27|4.31|4.31|4.28|4.25|4.28|4.18|4.14|4.16|4.16|4.22|4.21|4.16|4.24||4.35|4.44|4.48|4.44|4.48|4.56|4.48|4.59|4.51|4.54|4.54|4.68|4.74|4.89|4.97|4.79|4.69|4.58|4.49|4.5|4.58|4.58|4.47|4.45|4.43|4.44|4.5|4.48|4.61|4.64|4.51|4.49|4.44|4.45|4.51|4.54|4.62|4.62|4.71|4.61|4.65|4.6|4.47|4.4|4.29|4.27|4.44|4.41|4.18|4.17|4.15|4.16|4.22|4.16|4.27|4.18|4.29|4.22|4.31|4.23|4.67||||||4.53|4.15|4.06|3.96|3.86|3.73|3.76|3.76|3.66|||3.7|3.72|3.73|3.76|3.79|3.82|3.85|3.89|3.91|3.89|3.87|3.85|3.86|3.83|3.83|3.86|3.74|3.75|3.75|3.78|3.77|3.82|3.79|3.83|3.81|3.8|3.82|3.77|3.78|3.75|3.8|3.8|3.8|3.67|3.63|3.66|3.63|3.65|3.66|3.7|3.75|3.78|3.83|3.82|3.83|3.84|3.81|3.71|3.75|3.71|3.69|3.52|3.6|3.59|3.55|3.45|3.51|3.55|3.48|3.42|3.59|3.57|3.63|3.67|3.64|3.66|3.7|3.78|3.78||3.77|3.7|3.73|3.83|3.83|4.02|4.16|4.03|4.14|4.11|4.12|4.06|4.21|4.17|4.28|4.28|4.09|4.05|4.03|4.05|4.11|4.15|4.14|4.22|4.15||||4.09|4.1|3.97|3.97|3.91|3.89|3.94|4.07|4.05|4.08|4.01|4.2|4.27|4.31|4.32|4.35|4.26|||4.33|4.25|4.15|4.02|3.96|3.96|3.99|4|4.01|4.09|4.07|4.04
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.88|15.84|15.62|15.47|15.7|15.78|15.55|15.84|15.85|15.96|15.91|15.7|16.06|15.86|15.9|16.13|16.17|16.12|16.12|16.12|15.92|||||||16.11|15.6|15.67|15.52|15.55|15.7|15.5|15.45|15.45|15.46|15.04|14.86|15.3|15.38|15.46|15.31|15.32|15.81||16.08|16.05|16.35|15.97|15.84|16.17|16.04|16.62|16.28|16.5|16.58|17.62|17.49|17.83|17.54|17.59|17.28|17.46|17.43|17.67|17.87|17.59|17.3|17.5|17.49|16.94|17.12|16.77|17.26|17.43|17.18|16.31|16.53|16.89|17.31|17.37|17.73|16.54|16.59|15.85|15.8|15.6|15.35|15.74|15.77|15.75|16.16|16.07|15.7|15.65|15.69|15.61|15.61|15.38|15.71|15.28|15.42|15.1|15.31|15.05|16.29||||||15.58|14.38|13.9|13.67|13.69|13.38|13.46|13.41|13.29|||13.15|13.11|13.21|13.36|13.3|13.32|13.97|13.95|13.98|13.89|14.08|13.92|14.1|14.1|14.36|13.05|13.24|13.33|13.31|13.63|13.76|13.8|13.8|13.83|13.64|13.56|13.68|13.63|13.62|13.53|13.69|13.85|14.04|13.72|13.26|13.27|13.19|13.01|13.02|13.13|13.17|13.23|13.24|13.4|13.47|13.89|13.79|13.28|13.43|13.17|13.48|13.28|13.65|13.75|13.69|13.46|13.25|13.48|13.09|12.92|13.47|13.4|13.67|13.73|13.57|13.93|13.88|13.96|13.69||13.77|13.29|13.7|14.22|14.32|14.37|15|15.28|15.12|14.94|14.79|14.74|15.13|15.15|15.35|15.03|14.93|14.98|15.45|15.78|15.12|15.13|15|15.05|15.15||||14.81|14.75|14.5|14.82|14.32|13.57|13.38|13.83|13.4|13.67|12.71|13.95|14.53|14.95|14.6|14.44|14.36|||14.73|14.59|14.36|14.27|13.87|13.71|13.99|14.05|14.3|14.52|14.39|14.3
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|7.32|7.52|7.15|7.15|7.38|7.48|7.5|7.18|6.96|7.1|7.16|7.11|7.39|7.3|7.49|7.57|7.66|7.62|7.46|7.39|7.3|||||||7.66|7.49|7.84|7.91|7.83|8.7|9|8.98|9.03|9.05|8.91|9.16|9.35|9.37|9.17|8.83|9.11|9.6||9.33|9.42|9.56|9.45|8.76|8.74|8.7|9.02|8.83|8.97|8.88|9.71|9.85|10.07|9.15|8.8|9.04|8.89|8.9|8.7|7.91|7.6|7.88|7.67|7.64|7.76|7.6|7.77|7.79|7.79|7.54|7.35|7.2|7.64|7.2|7.06|6.42|5.84|5.89|5.85|5.87|5.79|5.88|5.94|5.98|5.8|5.81|5.51|5.4|5.4|5.41|5.48|5.17|5.28|5.21|5.06|5.01|4.95|5.08|4.95|5.38||||||5.28|4.91|4.8|4.64|4.58|4.43|4.53|4.52|4.34|||4.43|4.49|4.59|4.67|4.57|4.41|4.44|4.35|4.37|4.38|4.45|4.44|4.53|4.61|4.45|4.39|4.34|4.41|4.48|4.53|4.58|4.63|4.58|4.56|4.58|4.68|4.88|4.79|4.76|4.56|4.49|4.52|4.55|4.48|4.43|4.42|4.37|4.34|4.42|4.49|4.44|4.46|4.46|4.49|4.53|4.61|4.53|4.65|4.65|4.84|4.95|4.88|5.09|5.01|4.97|4.93|4.93|4.99|4.91|4.87|5.02|5.01|5.11|5.11|5.1|5.12|5.1|5.17|5.09||5.19|4.91|5.04|5.21|5.3|5.43|5.33|5.41|5.42|5.5|5.55|5.61|5.86|6.01|5.92|5.74|5.69|5.68|5.65|5.47|5.69|5.75|5.68|5.78|5.78||||5.68|5.81|5.83|5.75|5.58|5.45|5.45|5.57|5.64|5.61|5.1|5.67|6.22|6.27|6.3|6.33|6.19|||6.33|6.31|6.23|6.13|5.99|5.96|6.11|6.1|6.2|6.31|6.27|6.23
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|29|28.43|28.01|28.08|28.28|28.26|27.86|27.98|28.05|28.33|28.19|28.49|28.79|29.22|29.21|29.46|29.6|29.48|29.54|29.49|29.15|||||||30.15|29.87|29.66|29.58|29.12|29.19|28.72|28.64|28.33|28.26|27.37|27.36|27.79|28.1|27.96|28.97|30.02|29.51||30.27|29.4|29.42|28.98|29.38|29.44|29.23|29.44|29.28|30.17|30.9|30.95|30.92|31.51|30.86|30.79|30.8|31.04|30.96|31.41|31.87|31.9|32.01|31.74|32.34|32.4|32.75|33.53|34.19|33|32.07|31.81|32.42|31.96|32.02|32.42|32.42|32.75|33.36|32.51|32.11|31.99|32.11|32.46|32.03|31.28|31.89|31.65|31.79|34.84|34.8|34.23|35|34.3|34.57|34.23|35.54|34.65|34.62|34.51|36.88||||||36.19|34.04|32.78|32.25|32.6|31|30.37|30.69|30.29|||29.8|30.43|31.04|31.38|31.55|31.76|32.4|32.08|32.84|33.2|32.5|32.42|32.54|32.59|33.17|34.1|34.96|34.95|35.15|35.29|35.1|35.44|34.33|33.55|33.15|33.07|33.3|33.35|33.62|34.1|35.3|35.56|35.49|34.7|35.68|35.78|36.11|36.8|37.55|37.05|36.58|37.35|36.69|37.81|38.32|38.19|38.64|38.5|37.58|37.41|37.03|36.87|36.99|35.86|35.97|34.74|34.3|35.26|34.71|34.18|33|33.3|33.69|34.31|34.05|34.34|32.99|33.4|33.37||33.5|33.31|32.95|33.33|32.8|33.41|33.29|33.57|33.28|33.19|33.01|32.93|33.51|33.68|33.95|33.68|33.88|34.07|34.13|33.8|33.73|34.09|33.98|34.41|34.11||||34.3|33.78|33.83|33.23|32.8|32.64|32.82|33.15|32.93|33.04|32.56|32.85|32.34|31.8|31.67|31.63|32.34|||32.99|32.22|31.32|31.19|30.41|30.21|30.35|30.35|30.3|30.21|30.25|29.47
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.84|8.83|8.76|8.15|8.2|8.16|8.01|8.16|8.19|8.28|8.08|8.07|8.19|8.3|8.29|8.34|8.37|8.45|8.65|8.63|8.72|||||||8.79|8.59|8.59|8.79|8.95|8.84|8.77|8.72|8.68|8.71|8.42|8.37|8.58|8.54|8.65|8.48|8.3|8.42||8.69|8.92|8.76|8.64|8.63|8.98|9.03|8.82|9.03|9.15|9.29|9.57|9.77|9.48|9.27|9.28|9.17|9.28|9.28|9.38|9.62|9.3|8.94|8.99|9.37|9.33|9.77|9.68|9.79|9.75|9.49|9.44|9.11|9.06|9.29|8.79|8.91|9.02|9.11|9.06|8.78|8.61|8.69|8.75|8.7|8.57|8.55|8.26|8.22|8.36|8.31|8.27|8.25|8.08|8.26|7.98|8.28|7.74|7.95|7.9|8.66||||||8.37|7.82|7.45|7.35|7.35|7.15|7.13|7.16|6.9|||6.91|6.98|7.05|7.06|7.04|7.12|7.1|7.02|7.13|7.18|7.08|7.08|7.06|7.07|7.16|7.11|7.02|7.11|7.15|7.24|7.1|7.18|7.32|7.45|7.37|7.26|7.37|7.16|6.99|6.65|6.67|6.69|6.61|6.51|6.5|6.49|6.48|6.35|6.29|6.39|6.43|6.53|6.5|6.56|6.63|6.75|6.7|6.6|6.87|6.6|6.85|7.09|6.82|||6.2|6.19|6.19|6.11|6.04|6.17|6.07|6.17|6.16|6.27|6.32|6.3|6.37|6.34||6.42|6.28|6.42|6.51|6.52|6.79|6.78|6.82|6.8|6.91|6.91|6.96|7.41|7.51|7.49|6.81|6.77|6.79|6.95|6.77|7.05|7.11|7.04|7.24|7.08||||6.96|7.29|7.25|7.3|7.24|7.06|7.24|7.42|7.35|7.36|6.95|7.27|7.41|7.45|7.36|7.54|7.3|||7.39|7.39|7.29|7.2|7.07|7.09|7.18|7.12|7.21|7.37|7.19|7.14
08230|100431|/equities/yilite|SHANGHAICOMP|15.43|15.51|15.72|15.7|15.76|15.6|15.49|15.73|15.65|15.45|15.58|15.56|15.85|15.92|16.16|15.85|15.73|15.89|15.82|15.64|15.57|||||||15.8|15.91|15.83|15.83|16.07|16.25|16.23|16.1|16.11|16.04|15.65|15.47|15.86|15.86|16.01|15.88|16.38|16.81||17.25|17.45|17.51|17.38|17.34|17.5|17.34|17.82|17.75|17.79|17.97|18.26|18.53|19.2|18.59|18.29|17.93|17.95|17.75|17.79|18.17|18.11|17.86|17.59|17.71|17.51|17.59|17.14|18.03|18.24|17.83|17.79|17.89|18.26|18.59|18.74|18.84|18.69|19.28|17.53|17.57|17.26|16.89|16.84|16.8|16.99|17.59|17.14|16.9|17.19|17.22|16.74|16.62|16.13|16.38|16.28|16.71|16.44|17.09|17.1|19||||||19.09|17.41|16.17|14.7|14.83|14.25|14.26|14.32|13.76|||13.94|14.2|14.35|14.4|14.32|14.56|14.82|14.63|14.65|14.56|15.12|14.87|14.63|14.96|15.17|15.35|15.18|15.78|15.92|16.16|16.26|16.34|16.23|16.44|16.45|16.44|16.61|16.77|16.75|16.51|16.53|16.66|16.81|16.1|16.16|16.38|16.26|16.22|16.39|16.93|17.02|16.89|17.03|16.81|16.83|17.02|16.95|16.4|16.3|16.12|16.85|16.77|17.36|17.55|17.45|17.81|18.01|18.31|18.12|17.98|18.7|18.94|19.14|19.3|19.33|19.39|19.25|19.56|19.55||19.71|19.6|19.98|20.35|19.95|20.13|20.18|20.37|20.37|20.65|20.59|20.93|21.6|22.02|22.22|21.59|21.23|21.07|21.28|20.84|21.04|21.27|21.19|21.39|21.21||||20.61|20.54|20.14|20.08|19.87|20.08|19.9|19.27|19.51|19.54|19.26|19.95|19.67|19.7|19.8|20.36|20.27|||21.01|21.02|21.61|21.26|21.12|21.2|21.59|21.42|22.06|22.35|22.48|22.76
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.92|6.88|7.42|7.27|7.12|6.47|6.45|6.42|6.49|6.63|6.52|6.54|6.74|6.61|6.93|6.72|6.72|6.92|6.67|6.69|6.59|||||||6.84|7.23|7.33|8.04|8.93|8.79|8.45|8.94|8.13|8.26|7.94|7.7|8.56|8.16|7.84|8.1|9|10||9.09|8.26|7.51|7.99|7.94|7.22|7.48|7.23|7.99|8.88|9.87|9.83|8.94|8.13|7.39|6.72|6.11|6.11|5.98|5.99|6.04|5.99|5.79|5.67|5.52|5.49|5.49|5.31|5.52|5.45|5.27|5.22|5.33|5.41|5.69|5.82|5.65|5.7|5.88|5.55|5.63|5.56|5.54|5.68|5.76|5.63|5.81|5.53|5.48|5.53|5.6|5.38|5.35|5.26|5.34|5.35|5.43|5.4|5.57|5.64|6.08||||||5.97|5.43|5.4|4.91|4.46|4.34|4.36|4.29|4.21|||4.25|4.27|4.26|4.35|4.44|4.4|4.41|4.65|4.85|4.92|4.83|4.82|5.05|4.59|4.84|4.7|4.98|4.8|4.73|4.3|4.78|4.46|4.05|4.1|4.04|4.22|4.34|4.35|4.66|4.24|3.85|3.85|3.89|3.78|3.79|3.75|3.82|3.82|3.8|3.88|3.74|3.7|3.65|3.6|3.62|3.77|3.76|3.68|3.75|3.72|3.89|3.94|4.14|4|4.07|3.89|3.9|3.98|3.8|3.63|3.8|3.79|3.85|3.87|3.83|3.93|3.89|4.07|3.85||3.87|3.71|3.83|4.12|4.16|4.3|4.36|4.4|4.33|4.46|4.41|4.45|4.59|4.57|4.63|4.57|4.59|4.47|4.42|4.43|4.52|4.54|4.53|4.52|4.47||||4.25|4.37|4.18|4.13|4|3.89|3.89|3.97|3.91|3.92|3.79|4.21|4.68|4.62|4.65|4.73|4.6|||4.81|4.83|4.7|4.59|4.55|4.43|4.58|4.57|4.69|4.8|4.73|4.62
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.5|4.48|4.43|4.39|4.4|4.15|3.77|3.84|3.78|3.86|3.86|3.92|3.83|3.81|3.81|3.69|3.81|3.8|3.83|3.7|3.67|||||||3.69|3.58|3.47|3.5|3.5|3.62|3.29|3.33|3.29|3.26|3.2|3.17|3.23|3.28|3.34|3.37|3.27|3.36||3.34|3.36|3.45|3.43|3.44|3.51|3.51|3.59|3.67|3.72|3.69|3.75|3.91|3.97|4.08|4.02|4.02|4.02|3.95|3.97|3.95|3.95|3.82|3.85|3.86|3.86|3.84|3.8|4.02|3.84|3.86|3.9|3.81|3.86|4|3.99|3.97|4.06|4.18|3.98|3.99|3.88|3.89|3.81|3.74|3.85|3.99|3.63|3.53|3.63|3.52|3.54|3.55|3.57|3.67|3.52|3.65|3.54|3.42|3.35|3.64||||||3.61|3.31|3.26|3.01|2.9|2.65|2.61|2.68|2.66|||2.68|2.68|2.67|2.75|2.79|2.92|2.99|2.98|2.99|3.02|3.09|3.03|3.07|3.01|3.04|3.01|2.98|3.05|3.07|3.09|3.13|3.16|3.15|3.21|3.2|3.24|3.23|3.23|3.27|3.25|3.29|3.3|3.32|3.27|3.28|3.27|3.26|3.23|3.22|3.29|3.34|3.37|3.37|3.36|3.36|3.35|3.32|3.28|3.32|3.33|3.39|3.41|3.4|3.44|3.4|3.32|3.42|3.48|3.45|3.43|3.5|3.47|3.52|3.58|3.5|3.58|3.54|3.6|3.6||3.68|3.63|3.69|3.81|3.81|3.94|3.93|3.93|3.92|3.96|3.96|3.93|4.03|3.96|4.01|3.96|3.89|3.73|3.78|3.8|3.74|3.76|3.68|3.69|3.86||||3.87|3.97|4.07|4.12|4.02|4.03|4.07|4.14|4|3.98|3.9|3.97|3.88|3.92|3.89|3.82|3.82|||3.78|3.73|3.58|3.52|3.49|3.52|3.57|3.58|3.56|3.62|3.6|3.61
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.94|14.75|14.6|14.19|14.61|14.78|14.66|14.67|14.9|14.8|14.64|14.62|14.02|13.5|13.34|13.53|13.35|13.36|13.16|13.22|12.85|||||||12.58|12.72|13.08|13.39|13.4|13.41|13.41|13.36|13.29|13.38|12.84|12.79|13.13|13.14|13.28|13.28|12.95|12.64||12.78|12.59|13.22|12.99|12.73|13.68|13.53|14.93|14.85|15.52|16.41|18|18.87|17.15|17.77|16.15||||||14.68|14.81|15.01|15.28|14.77|14.89|13.54|14.42|14.03|13.97|13.64|13.45|13.72|13.89|13.83|13.43|12.95|13.2|13.01|13.19|13.1|13.06|13.19|12.91|13.25|13.66|13.21|13.08|13.49|13.44|13.75|14.02|14|13.19|12.92|13.4|12.8|13.38|12.16|13.45||||||13.2|12.27|12.02|11.91|12.08|11.97|12.09|12.29|12.22|||11.24|11.47|11.85|11.86|11.93|11.77|11.98|11.6|12.13|11.43|11.3|10.91|10.63|10.76|10.92|10.96|11.22|11.25|11.24|11.42|11.55|11.51|11.57|11.62|11.79|12.28|13.07|13|13.02|13.16|12.92|13.08|13.38|12.49|12.22|12.02|11.51|11.55|11.56|11.4|11.5|11.24|11.2|11.34|11.49|11.59|11.54|11.76|11.68|11.61|12.15|12.3|12.22|12.58|13.3|13.2|12|12.12|12.09|11.81|12.13|12.5|12.27|12.18|12.59|12.85|12.45|12.35|12.22||12.25|11.79|12.01|12.03|12.14|12.66|12.32|12.79|12.59|12.88|12.99|12.98|12.91|12.81|12.71|12.4|12.49|12.1|12.24|12.29|12.8|12.6|11.7|12.23|12.38||||12.21|12.01|11.8|11.34|11.32|11.01|10.92|11.03|11.34|11.35|10.48|11.6|12.56|12.35|12.3|12.5|12.1|||12.35|12.8|12.99|12.75|13.1|12.86|13.55|15.06|16.73|18.59|16.9|15.73
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|13.92|13.89|14.33|15.91|17.3|15.73|14.3|13|13.35|13.7|13.19|12.72|12.44|12.18|12.17|12.42|12.45|12.8|12.49|12.49|12.27|||||||12.01|12.22|12.06|11.89|12.09|12.27|12.44|12.01|12.25|11.92|11.36|11.15|11.51|11.38|11.38|11.08|11.02|11.74||11.99|12.29|12.7|12.49|12.14|12.48|12.43|13.34|12.92|12.99|13.12|14.1|14.25|14.68|14.87|14.4|14.73|14.14|14.43|14.45|14.63|13.3|13.08|13.08|13.07|12.71|13.48|14.02|13.87|12.61|11.81|11.31|11.56|11.7|12.19|12.08|12.2|11.91|11.9|11.63|11.54|11.44|10.99|11.4|11.33|11.4|11.88|11.54|11.24|11.22|11.08|10.86|10.89|10.68|10.83|10.72|10.89|10.6|11.08|11.29|12.54||||||11.72|10.85|10.4|10.05|10.03|9.52|9.45|9.72|9.35|||9.48|9.83|9.92|10.01|9.99|9.95|10.15|10.09|10.11|9.95|10.03|9.88|9.61|9.37|9.59|9.28|9.57|9.75|9.68|9.85|9.98|10.12|10.08|10.2|10.18|10.24|10.41|10.44|10.45|10.18|10.6|10.84|10.86|10.36|10.39|10.42|10.07|9.99|10.26|10.45|10.45|10.3|10.42|10.81|11.03|11.34|11.36|10.94|10.84|10.59|11|10.92|11.26|11.46|11.45|11.26|11.28|11.68|11.42|11.21|11.82|11.78|12.19|12.25|11.93|11.95|12.16|12.08|11.99||11.81|11.31|12.1|12.46|12.87|13.47|13.38|13.36|13.1|13.39|13.31|13.55|13.95|14.07|14.33|14.36|14.36|14.25|14.49|14.25|14.56|15.18|15.23|15.34|15.32||||14.94|14.88|14.39|14.09|14.15|13.59|13.27|13.31|13.51|13.55|12.77|14.19|14.32|14.75|14.4|15.01|14.99|||15.58|15.66|15.63|15.11|14.86|14.47|15.08|14.88|15.46|15.9|15.68|15.33
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.04|6.06|6.03|6|6.08|6.07|6.04|6.07|6.07|6.09|6.06|6.02|6.15|6.14|6.09|6.16|6.16|6.19|6.16|6.08|6.05|||||||6.03|6.01|6.01|5.99|6.01|6.03|5.98|5.92|5.9|5.94|5.82|5.81|5.98|6.03|6.04|6.15|5.95|6||6.09|6.22|6.29|6.2|6.2|6.26|6.17|6.35|6.27|6.28|6.32|6.5|6.48|6.66|6.59|6.57|6.51|6.53|6.45|6.39|6.51|6.56|6.44|6.4|6.39|6.25|6.17|6.09|6.33|6.29|6.19|6.13|6.15|6.23|6.38|6.45|6.44|6.35|6.37|6.21|6.24|6.15|6.05|6.18|6.14|6.17|6.35|6.15|6.09|6.07|6.07|5.93|5.92|5.77|5.85|5.85|5.97|5.92|6.14|6.08|6.7||||||6.38|5.84|5.66|5.51|5.46|5.31|5.27|5.31|5.17|||5.25|5.27|5.27|5.33|5.43|5.44|5.54|5.52|5.52|5.52|5.58|5.57|5.52|5.47|5.5|5.49|5.52|5.59|5.65|5.74|5.76|5.84|5.74|5.82|5.89|5.75|5.83|5.77|5.76|5.58|5.73|5.72|5.71|5.55|5.53|5.58|5.51|5.52|5.63|5.73|5.71|5.69|5.68|5.68|5.75|5.75|5.74|5.6|5.64|5.58|5.75|5.6|5.71|5.76|5.75|5.61|5.57|5.65|5.51|5.52|5.71|5.66|5.77|5.84|5.84|5.9|5.89|5.97|5.89||5.9|5.8|5.97|6.06|6|6.13|6.1|6.3|6.33|6.41|6.32|6.28|6.46|6.51|6.61|6.56|6.58|6.68|6.79|6.68|6.7|6.76|6.72|6.69|6.8||||6.56|6.48|6.43|6.33|6.35|6.22|6.15|6.12|6.11|6.18|5.98|6.16|6.22|6.29|6.37|6.45|6.37|||6.39|6.32|6.35|6.21|6.06|6.02|6.13|6.14|6.26|6.37|6.33|6.31
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.07|2.1|2.11|2.11|2.15|2.17|2.13|2.16|2.13|2.16|2.14|2.14|2.21|2.16|2.21|2.21|2.2|2.22|2.16|2.14|2.13|||||||2.09|2.11|2.06|2.08|2.12|2.17|2.16|2.2|2.18|2.17|2.08|2.06|2.15|2.15|2.17|2.15|2.11|2.15||2.22|2.22|2.23|2.21|2.16|2.2|2.28|2.41|2.44|2.48|2.5|2.67|2.68|2.82|2.88|2.79|2.79|2.75|2.5|2.41|2.5|2.51|2.38|2.37|2.31|2.32|2.36|2.35|2.49|2.47|2.36|2.32|2.28|2.35|2.43|2.49|2.54|2.56|2.55|2.43|2.42|2.34|2.33|2.39|2.33|2.35|2.43|2.21|2.14|2.17|2.12|2.01|2.03|2|2.07|2.07|2.14|2.13|2.2|2.19|2.43||||||2.36|2.19|2.08|1.99|1.81|1.77|1.79|1.88|1.71|||1.67|1.52|1.51|1.52|1.57|1.55|1.55|1.54|1.55|1.55|1.53|1.48|1.46|1.43|1.44|1.42|1.41|1.45|1.47|1.5|1.5|1.55|1.54|1.57|1.54|1.59|1.62|1.58|1.58|1.54|1.57|1.58|1.57|1.51|1.47|1.47|1.45|1.47|1.53|1.53|1.54|1.56|1.56|1.56|1.58|1.63|1.68|1.53|1.59|1.63|1.71|1.69|1.77|1.75|1.74|1.71|1.73|1.76|1.68|1.69|1.7|1.76|1.83|1.83|1.82|1.9|1.97|2.03|1.99||2|1.98|2.04|2.06|2.09|2.15|2.21|2.21|2.21|2.24|2.23|2.25|2.33|2.35|2.43|2.44|2.37|2.38|2.36|2.36|2.41|2.47|2.44|2.48|2.46||||2.32|2.36|2.26|2.2|2.14|2.13|2.15|2.27|2.22|2.28|2.12|2.35|2.49|2.51|2.5|2.54|2.49|||2.54|2.53|2.46|2.41|2.38|2.35|2.4|2.43|2.5|2.54|2.55|2.52
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|37.31|36.9|35.76|36.5|40.55|42.2|43.09|42.74|38.85|36.92|37.26|36.7|37.4|38.06|37.88|39.57|39.26|39.52|39.66|39.4|37.62|||||||41.8|38.35|34.86|31.69|30.42|30.01|30.06|29.75|29.76|28.41|26.64|27.49|28.81|29.44|28.79|27.65|27.69|28.52||29.89|31.78|31.57|32.29|30.79|30.51|29.71|30.07|31.05|28.23|27.97|27.91|28|28.35|28.29|28.17|28.15|28.36|28.2|28.29|28.7|28.9|28.78|28.3|28.79|28.06|28.7|27.64|28.52|28.73|28.8|28.36|28.45|29.15|29.84|29.58|30.67|29.09|28.48|28.31|28.62|27.91|26.92|28.17|27.41|27.46|27.8|28.03|27.51|27.36|26.9|26.53|26.34|25.24|25.45|25.7|26.35|25.82|27.05|26.91|29.48||||||27|24.88|23.97|23.32|23.1|22.53|22.55|22.56|22.27|||22.35|22.55|22.66|22.68|22.41|22.56|22.94|22.79|22.73|22.43|23|22.69|22.47|22.35|22.56|22.32|21.99|22.48|22.64|23.05|23|24.02|23.71|23.96|24.49|25|24.74|24.89|22.63|22.53|23.23|23.81|23.82|23.11|22.99|22.96|22.58|22.49|22.68|23.15|23.18|23.11|23.23|23.6|23.5|23.73|23.98|23.62|24.01|22.75|23.23|22.94|23.33|23.56|23.91|24.33|23.82|24.43|23.41|24.16|24.58|24.63|25.27|25.48|25.02|24.84|24.54|24.54|24.42||24.24|24.2|24.94|25.13|25.18|25.29|25.06|25.05|25.1|25.25|25.45|25.63|26.16|26.05|26.73|26.93|26.88|26.7|27.15|27.83|25.9|26.2|25.76|26.57|26.89||||26.3|28.56|28.16|27.21|27.69|26.87|27.22|27.06|27.42|27.64|26.33|27.32|27.38|26.75|26.63|27.19|27.05|||27.89|29.02|29.89|29.42|28.48|26.59|29.14|30.19|33.17|31.9|29.86|29.76
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.36|6.34|6.33|6.13||||||5.84|5.98|5.73|5.7|5.85|5.67|5.4|5.45|5.74|5.75|5.68|5.68|5.73|5.88|5.77|5.85|5.88|5.9|5.87|5.67|5.78|5.72|5.86|5.9|5.88|5.73|5.66|5.72|5.66|5.77|6.07|6.15|6.02|5.91|5.9|5.73|5.46|5.63|5.36||5.43|5.6|5.89|5.87|5.78|6.08|6.25|6.2|6.28|6.28|6.05|5.99|6.17|6.38|6.26|6.32|6.31|6.45|6.67|6.35|6.05|5.76|5.81|5.53|5.27|||||5.41|5.21|5.18|5.23|5.22|5.31|5.31|5.49|5.48|5.28|5.87|6.52|6.59|6.47|6.81|7.03|||6.39|6.64|6.75|6.44|6.47|6.29|6.7|6.97|7.22|7.9|7.34|6.67
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|20.16|19.7|19.6|20|21.46|21.26|19.33|19.18|19.62|19.29|18.52|17.61|17.54|17.75|17.62|18.03|18.02|18.01|18.05|17.64|16.96|||||||17.17|17.32|17.28|17.6|17.73|17.35|17.27|16.83|16.85|16.88|15.95|15.89|15.76|15.96|16.09|16.13|16.25|16.31||16.89|17.19|17.08|17.06|16.73|16.66|16.5|16.69|16.72|16.65|16.62|16.56|16.89|17.22|17.42|17.32|17.27|17.2|17.25|17.2|17.04|17|16.42|16.13|16.44|16.12|16.39|16.16|16.81|16.77|16.6|16.23|16.41|16.6|16.92|17.1|17.34|17.06|17.03|17.1|17.4|17.26|16.5|16.59|15.95|15.88|16.2|16.3|16.35|16.18|16.14|15.9|15.97|15.26|15.47|15.4|15.95|15.75|16.4|16.39|17.95||||||17.16|15.82|15.21|14.92|15.2|14.74|14.83|14.96|14.82|||14.82|14.8|14.88|14.86|14.88|15.07|15.35|15.32|15.31|15.13|15.37|14.62|14.67|14.56|14.49|14.29|14|13.99|14.16|14.19|13.99|14.1|13.92|14.05|13.94|13.92|14.09|14.06|14.06|13.9|14.13|14.29|14.4|14.11|13.84|13.98|13.86|13.84|13.82|14.08|14.16|14.04|14.06|13.89|14.05|14.42|14.45|14.11|14.14|13.87|13.93|13.9|13.98|14.03|14.09|14.03|14.2|14.45|14.1|13.81|14.07|14.21|14.5|14.8|14.71|15.13|15.15|15.13|15.21||15.17|15.01|15.32|15.47|15.46|15.93|15.93|15.92|16|16.33|16.23|16.56|16.74|16.96|16.96|17.08|16.84|17.1|17.18|17.31|17.41|17.6|17.21|17.26|17.47||||17.38|16.93|16.44|16.24|16.1|15.98|16.15|16.09|16.18|16.22|15.6|16.06|15.99|16.15|15.8|16|16|||16.3|16.27|16.36|15.87|15.95|15.24|15.78|16.03|15.95|16.21|16.4|16.44
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.39|0.38|0.36|0.35|0.36|0.36|0.36|0.34|0.36|0.4|0.44||0.42|0.38|0.35|||||||||||||||||||||||||||9.84|10.36|10.9|11.47|12.07|12.71|13.38|14|13.99|13.8|14.53|15.29|15.22|15.5|15.62|15.5|||15.94|16.77|16.54|15.75|15|14.88|15.11|15.19|15.57|14.83|15.2|15.32
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.13|13.11|13.36|13.27|13.38|13.42|13.43|13.29|13.05|13.05|13.03|13.07|13.2|13.34|13.39|13.16|13.26|13.34|13.43|13.27|13.31|||||||13.47|13.36|13.2|13.1|13.18|13.3|13.46|13.46|13.36|13.41|13.12|13.12|13.39|13.54|13.7|13.84|13.82|13.77||14.17|14.18|14|14.08|14.3|13.94|13.88|13.94|14.29|14.54|14.51|14.59|14.61|15.06|15.11|14.93|15.01|14.93|14.84|15|14.8|14.68|14.6|14.58|14.79|14.63|14.83|15.09|15.54|15.5|15.57|15.49|15.4|15.41|15.64|15.68|15.63|16.12|16.13|15.74|15.87|15.7|15.57|15.43|15.5|15.59|16.05|15.89|15.91|16.12|16.19|16.14|15.85|15.55|15.63|15.81|16.12|15.72|16.64|15.25|16.59||||||16.7|15.45|15.21|14.67|14.59|13.99|13.43|13.29|13.2|||12.8|13.07|12.83|12.98|13.11|13.89|14.08|14.28|14.49|14.63|14.2|14.02|14.1|14.08|13.93|13.88|13.84|13.98|13.83|14.7|14.57|14.5|14.26|14.45|14.54|14.16|14.22|14.47|14.47|14.41|14.68|14.84|15|14.51|14.7|14.9|14.73|15.03|15.11|15.54|15.49|15.51|15.45|15.72|15.66|14.78|15.13|15.12|16.23|16.36|17.9308|18.0539|18.0308|18.1|18.0385|17.4846|17.2923|17.2077|17.2308|17.1769|17.9692|18.0769|18.0462|17.9923|18.0385|18.3231|18.6154|18.8692|18.2077||18.3615|18.3308|18.1308|18.2154|19.1615|19.3769|19.3077|19.8308|19.7|19.6615|19.1385|19.1923|19.2385|19.2308|19.1077|18.4539|18.3539|18.3077|18.1539|18.6539|19.0692|18.9692|18.9615|18.2692|18.1154||||17.7692|17.5462|17.8692|18.1769|17.9462|18.1846|18.5154|19.4308|19.6077|19.7077|19.6154|19.6231|19.1462|19.2615|19.1539|18.7615|18.8846|||18.7692|18.1|18.3231|18.3|17.7539|17.7|17.8846|18.5769|18.4769|18.3462|18.3692|18.2231
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.3|5.38|5.32|5.27|5.39|5.48|5.49|5.54|5.44|5.49|5.47|5.42|5.55|5.53|5.64|5.63|5.65|5.65|5.68|5.49|5.42|||||||5.47|5.4|5.36|5.33|5.4|5.48|5.4|5.43|5.37|5.36|5.12|5.08|5.24|5.19|5.22|5.08|5.04|5.33||5.37|5.45|5.51|5.35|5.36|5.52|5.5|5.88|5.98|5.99|5.91|6.33|6.51|6.72|6.11|5.83|5.87|5.91|5.8|5.84|6.1|6.03|5.94|5.89|5.9|5.99|5.92|5.38|5.51|5.45|5.36|5.29|5.48|5.6|5.97|5.43|5.55|5.58|5.66|5.49|5.46|5.36|5.32|5.53|5.35|5.41|5.64|5.37|5.26|5.2|5.2|5.04|4.99|4.95|5.04|5.01|5.08|4.9|5.01|4.86|5.38||||||5.2|4.81|4.69|4.58|4.58|4.44|4.4|4.42|4.25|||4.31|4.34|4.3|4.35|4.32|4.28|4.39|4.29|4.35|4.33|4.39|4.36|4.29|4.29|4.3|4.2|4.25|4.29|4.27|4.35|4.4|4.51|4.52|4.56|4.51|4.59|4.59|4.55|4.62|4.57|4.62|4.69|4.71|4.82|4.38|4.35|4.28|4.17|4.31|4.37|4.28|4.31|4.37|4.34|4.33|4.4|4.28|4.15|4.08|4.06|4.2|4.2|4.35|4.33|4.26|4.22|4.24|4.33|4.17|4.13|4.28|4.27|4.39|4.38|4.32|4.4|4.43|4.54|4.46||4.45|4.26|4.52|4.67|4.76|4.9|4.94|5.04|4.96|5.06|5.06|5.03|5.2|5.11|5.17|5.14|5.08|4.93|4.89|4.84|4.91|4.9|4.8|4.89|4.86||||4.68|4.74|4.45|4.39|4.36|4.29|4.26|4.4|4.46|4.41|4.14|4.6|5.03|5.24|5.15|5.09|5.25|||5|5.08|5.15|4.68|4.64|4.59|4.8|4.7|4.79|4.88|4.91|4.85
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.333|0.332|0.331|0.332|0.336|0.335|0.338|0.334|0.344|0.35|0.346|0.349|0.348|0.348|0.36|0.359|0.363|0.367|0.366|0.363|0.359|||||||0.36|0.36|0.356|0.351|0.355|0.358|0.358|0.359|0.359|0.359|0.35|0.353|0.352|0.352|0.355|0.349|0.342|0.347||0.36|0.371|0.38|0.38|0.376|0.382|0.375|0.393|0.381|0.377|0.375|0.39|0.393|0.402|0.383|0.373|0.37|0.371|0.368|0.37|0.375|0.369|0.363|0.362|0.363|0.363|0.365|0.349|0.36|0.359|0.35|0.349|0.357|0.36|0.38|0.35|0.361|0.361|0.365|0.353|0.349|0.339|0.332|0.351|0.34|0.338|0.343|0.329|0.325|0.324|0.324|0.32|0.317|0.311|0.315|0.318|0.324|0.32|0.33|0.327|0.344||||||0.332|0.312|0.295|0.285|0.281|0.274|0.273|0.275|0.269|||0.27|0.27|0.268|0.269|0.268|0.268|0.272|0.269|0.268|0.27|0.272|0.269|0.268|0.268|0.271|0.268|0.268|0.266|0.267|0.269|0.267|0.268|0.27|0.269|0.268|0.267|0.27|0.269|0.268|0.266|0.271|0.271|0.271|0.272|0.26|0.258|0.256|0.256|0.257|0.256|0.256|0.255|0.259|0.258|0.257|0.259|0.256|0.251|0.246|0.245|0.248|0.248|0.25|0.251|0.249|0.248|0.25|0.253|0.245|0.244|0.248|0.247|0.253|0.256|0.25|0.25|0.249|0.25|0.246||0.244|0.235|0.254|0.259|0.262|0.282|0.287|0.29|0.289|0.292|0.291|0.288|0.291|0.29|0.287|0.278|0.28|0.28|0.28|0.28|0.283|0.285|0.282|0.284|0.284||||0.278|0.277|0.271|0.27|0.267|0.267|0.263|0.267|0.273|0.278|0.269|0.281|0.293|0.297|0.294|0.294|0.296|||0.293|0.295|0.301|0.288|0.288|0.285|0.289|0.284|0.286|0.291|0.292|0.291
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.5|16.28|15.49|15.82|16.18|16.33|15.98|15.03|15.28|15.28|15.14|14.82|15.21|15.35|15.27|15.54|15.38|15.4|15.55|15.63|15.14|||||||15.25|15.55|15.21|15.18|15.46|15.5|15.58|15.38|14.39|14.68|13.93|13.94|14.12|14.39|14.66|14.18|13.88|14.41||14.98|15.66|16|15.88|15.5|15.74|15.3|15.83|15.66|15.48|15.4|15.73|15.73|15.94|15.88|15.78|15.86|15.95|16.13|16.04|16.34|15.98|15.7|15.14|15.11|15.09|15.35|14.57|15.23|15.15|15.06|14.49|14.63|14.8|15.26|15.05|15.14|14.97|15.1|14.75|14.88|14.64|14.25|14.79|15.07|15.18|15.39|15.24|14.9|14.94|14.42|14.19|14.26|13.92|14.05|14.02|14.32|14.17|14.58|14.46|15.82||||||15.26|14.32|13.82|13.35|13.35|13.17|13.07|13.15|12.88|||12.88|13.03|13.11|13.11|13.05|13.1|13.17|13.25|13.06|12.81|12.84|12.8|12.23|12.23|12.43|12.43|12.31|12.42|12.5|12.85|12.83|13|12.65|12.76|12.72|12.63|12.78|12.8|12.91|12.74|13.12|13.35|13.4|12.79|12.78|12.84|12.39|12.19|12.52|12.8|12.95|12.9|13|13.23|13.31|13.5|13.48|12.97|12.96|12.56|13.01|12.9|13.16|13.29|13.56|13.47|13.35|13.92|13.38|13.15|13.67|13.49|14.17|14.44|14.1|13.99|13.92|14.24|14.07||14.05|13.81|14.12|14.39|14.7|15.04|14.94|14.76|14.51|14.64|14.52|14.66|15|15.19|15.5|15.48|15.31|15.33|15.51|15.37|15.81|16.03|15.9|16.24|16.27||||15.88|15.87|15.68|15.27|15.19|14.74|14.77|14.99|15.06|14.98|13.92|14.76|15.25|15.38|15.26|15.79|15.62|||15.7|16|16.46|16.07|16.58|16.31|16.92|16.8|17.39|17.99|18.11|17.85
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.43|2.43|2.43|2.43|2.48|2.51|2.43|2.46|2.36|2.39|2.36|2.35|2.42|2.4|2.41|2.42|2.42|2.44|2.42|2.39|2.36|||||||2.34|2.33|2.32|2.32|2.36|2.4|2.4|2.4|2.35|2.42|2.36|2.33|2.39|2.41|2.44|2.4|2.39|2.43||2.46|2.53|2.57|2.55|2.56|2.6|2.59|2.77|2.75|2.78|2.8|2.9|2.87|2.99|3|2.84|2.89|2.93|2.8|2.74|2.77|2.77|2.65|2.63|2.6|2.61|2.66|2.67|2.69|2.67|2.61|2.58|2.58|2.66|2.74|2.76|2.84|2.84|2.9|2.81|2.77|2.7|2.74|2.64|2.56|2.56|2.69|2.59|2.5|2.51|2.51|2.49|2.52|2.36|2.41|2.41|2.49|2.44|2.53|2.45|2.71||||||2.61|2.38|2.3|2.23|2.23|2.11|2.12|2.12|2.06|||2.05|2.06|2.05|2.06|2.05|2.06|2.09|2.07|2.09|2.1|2.15|2.11|2.08|2.1|2.13|2.08|2.07|2.14|2.14|2.2|2.16|2.18|2.15|2.17|2.19|2.21|2.21|2.21|2.21|2.18|2.24|2.28|2.28|2.24|2.23|2.23|2.03|2.03|2.1|2.13|2.17|2.15|2.14|2.18|2.17|2.22|2.23|2.13|2.16|2.14|2.21|2.17|2.23|2.23|2.23|2.19|2.18|2.24|2.19|2.17|2.28|2.27|2.33|2.28|2.26|2.28|2.28|2.32|2.31||2.37|2.29|2.38|2.46|2.45|2.67|2.93|2.7|2.66|2.67|2.65|2.66|2.78|2.79|2.86|2.72|2.69|2.66|2.67|2.66|2.74|2.79|2.69|2.76|2.78||||2.75|2.88|2.72|2.66|2.69|2.62|2.67|2.78|2.74|2.77|2.61|2.9|3.02|2.99|2.95|3.03|3.03|||3.13|3.12|3.02|2.96|2.69|2.63|2.74|2.74|2.82|2.97|3.13|3.04
08247|102963|/equities/yibin-paper|SHANGHAICOMP|17.61|17.9|17.68|17.8|18.38|18.34|18.35|18.53|19.66|19.51|18.68|18.39|19.43|19.27|19.59|20.47|20.43|20.16|19.83|19.71|19.02|||||||20.9|19|18.92|19.29|20|20.34|20.51|21.01|21.31|21.45|20.72|18.84|19.91|20.12|20.54|18.67|19.88|22.05||23.23|25.61|24.93|25.44|26.1|29|28.16|25.6|25.54|23.22|25.8|25.97|23.61|21.46|19.51|17.74|16.13|14.66|13.33|13.61|13.5|13.5|13.07|12.93|12.98|12.99|13|13.66|13.38|12.16|11.52|11.59|12.19|12.65|13.43|13.15|13.09|12.18|11.65|11.4|11.58|11.51|11.39|11.03|11.07|11.15|11.57|10.78|10.63|10.27|9.96|9.9|9.97|9.96|10.2|9.74|9.98|9.69|9.82|9.68|10.44||||||10.23|9.56|9.35|9.16|9.13|9.04|8.86|8.92|8.68|||8.8|8.81|8.76|8.9|8.83|8.78|8.92|8.8|8.88|8.87|8.72|8.71|8.64|8.58|8.66|8.58|8.53|8.67|8.63|8.74|8.75|8.8|8.84|8.88|8.84|8.88|8.92|8.97|9.23|9.19|9.11|9.03|8.98|8.82|8.81|8.78|8.94|8.38|8.69|8.79|8.87|8.93|9|8.97|9.04|9.1|9.11|9.02|9.08|8.85|8.99|8.91|9.14|9.05|8.95|8.96|8.94|9.02|8.84|8.72|9.02|9.15|9.24|9.35|9.37|9.42|9.49|9.51|9.48||9.38|9.25|9.61|9.39|9.52|9.7|9.56|9.7|9.63|9.76|9.68|9.73|9.98|9.93|10.05|10.17|10.1|10.45|10.14|9.71|9.96|9.99|9.81|10.07|9.92||||9.66|9.82|9.59|9.53|9.6|9.47|9.43|9.32|9.45|9.68|8.93|9.92|10.69|11.05|10.76|11.3|10.27|||10.63|10.63|10.68|10.8|11.12|10.93|10.86|11.36|10.33|10.6|10.81|9.83
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.93|23.62|23.71|23.48|23.62|23.81|23.61|24.5|24.8|24.87|24.5|24.65|24.91|25.8|24.94|23.6|23.48|23.89|23.45|23|23.19|||||||22.9|22.71|23.04|22.99|23.52|23.66|23.38|23.2|23.7|24.42|24.2|24.51|24.45|23.87|23.71|24.24|23.3|23.77||24.13|24.3|24.79|24.89|25.2|25.73|25.13|25.9|25.6|25.83|25.95|25.45|24.89|25.18|24.33|24|23.38|23.55|23.27|23.24|23.46|23.92|23.42|23.42|23.3|22.89|22.96|22.56|23.55|23.96|24.03|24|24.4|25.03|25.57|26.59|25.66|25.83|26.47|25.82|25.75|25.9|26.1|23.73|22.97|24.38|24.98|24.86|24.22|24.63|24.71|23.34|22.58|22.3|22.31|22.61|23.31|23.2|24.42|24.8|27.56||||||25.52|23.2|21.19|19.71|19.81|18.02|18.66|18.65|17.85|||17.75|18.3|18.52|18.77|18.89|19.08|20|19.41|19.13|18.44|20.17|18.97|18.19|18.25|18.4|18.71|18.51|18.67|18.99|19.43|19.74|20.28|20.4|21.39|21.99|21.81|22.4|22|22.25|22.8|20.73|20.14|20.94|20.11|20.16|20.93|21.45|21.43|22.13|23.08|23.37|22.96|22.88|22.26|22.65|22.8|23.38|23.07|23.61|24.37|24.18|23.77|23.98|24.99|25.61|24.55|25.61|26.62|26.34|26.06|27.05|27.93|28.81|29.58|29.2|29.2|31.19|33.12|34.8||35|36.6667|36.9667|37.225|36.7333|37.55|37.75|38.2083|38.1417|38.2667|37.875|38.6166|37.725|38.475|36.9583|37.2917|37.4833|37.5417|38.45|38.5083|38.3583|38.8583|37.5167|37.8667|37.8333||||36.6167|35.8417|36.0833|36.55|36.6167|36.3417|35.9583|35.5667|36.0417|35.25|35.75|36.4167|35.6917|35.3333|34.7583|34.5833|33.7667|||33.5417|33.5333|33.3|33.1917|32.75|33.1667|32.65|32.5417|32.0917|31.8167|31.6667|32.75
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|38.74|35.22|33.69|33.3|37|39.03|38.46|38.03|39.59|35.99|36.15|33.94|35.86|35.66|35.8|34.69|31.54|29.17|29.37|30.53|28.81|||||||28.62|29.84|27.31|26.17|26.16|25.18|25.9|26.02|26.16|26.69|25.33|25.78|23.44|23.27|22.14|21.44|22.14|24.12||24.41|25.65|26.6|27.36|26.93|27.15|24.68|26.6|25.23|24.95|25.25|27.02|28|30.11|27.37|28.93|27.75|26.4|26.83|27|25.51|25.43|24.79|22.86|23.36|23.08|23.5|24.08|25.68|26.69|25.29|23.91|24.35|24.55|25.6|26.68|26.03|28.42|27.99|30.07|27.34|24.85|22.59|20.54|18.67|18.71|19.22|19.2|18.86|19.22|19.14|18.61|18.4|17.38|17.46|17.69|18.18|17.93|18.47|19.32|21.47||||||19.72|17.99|16.87|15.34|15.1|14.6|14.76|15.05|14.85|||15.19|16.23|16.48|15.84|15.68|15.95|16.44|16.19|17.3|17.15|19.05|18.88|17.16|15.6|15.71|14.28|14.81|16.46|14.96|13.6|13.28|13.51|13.5|13.58|13.46|13.6|13.95|14.01|14.2|13.86|14.28|14.74|14.61|13.58|13.44|13.6|13.34|13.01|13.51|14.06|14.02|13.87|13.88|13.85|13.82|14.25|14.73|14.14|14.77|14.68|15.26|15.2|15.48|15.72|15.68|15.78|15.54|15.83|15.1|15.17|16.2|17.3|18.05|18.45|18.12|18.14|18.4|18.23|18.11||17.68|17.42|18.37|18.57|18.96|19.7|19.17|18.97|18.9|18.84|18.86|19.26|19.79|19.53|20.06|20.25|20.05|20.41|20.54|20.21|21.1|21.82|21.3|22.39|22.41||||21.14|23.49|22.56|22.04|22.18|21.69|21.28|21.3|22.07|22.47|20.88|22.72|23.57|24.01|23.93|24.64|24.15|||25.05|26.06|26.81|26.81|27.21|26.7|26.7|26.85|26.91|27.68|28.07|27.98
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.72|11.57|11.58|11.8|12.44|12.15|11.67|11.74|11.78|12|11.75|11.52|12.12|11.89|12.08|12.18|12.15|12.85|11.68|10.62|10.48|||||||10.83|10.89|10.74|10.79|11.2|11.18|11.05|11.36|10.87|10.95|10.49|10.46|11.22|11.53|11.32|11.22|12.47|13.85||13.07|13.7|13.34|13.84|12.58|12.03|11.95|12.18|12.26|12.9|13.73|15.26|13.87|13.59|12.88|12.1|11.9|12.05|12.09|12.25|12.01|12.24|11.89|11.6|11.4|11.33|11.32|10.99|11.56|11.55|11.25|11.18|11.19|11.22|11.52|11.71|11.79|11.93|12.26|11.69|11.95|11.96|11.63|11.52|10.84|10.62|10.72|10.53|10.38|10.39|10.56|10.33|10.18|10.02|10.15|10.1|10.22|10.04|10.38|10.25|11.39||||||11.18|10.35|9.98|9.65|9.56|9.13|9.13|9.18|8.75|||9.06|9.19|9.4|9.36|9.35|9.28|9.28|9.1|9.18|9.02|9.31|9.12|9.12|9|9.25|9.23|9.43|9.62|9.64|9.76|9.86|10.03|10|10.1|10.08|10.15|10.42|10.33|10.33|10.05|10.36|10.28|10.42|9.94|10.05|9.67|9.83|10.75|11.94|12.5|12.57|12.51|12.55|12.39|12.46|12.7|12.76|12.62|12.75|12.8|13.43|13.46|13.81|13.78|13.62|13.42|13.31|13.48|13.39|13.4|13.81|14.01|14.19|14.35|14.14|14.33|14.5|14.38|14.39||14.6|14.29|14.21|14.32|14.33|14.46|14.5|14.77|14.82|14.86|14.66|14.73|15.1|14.97|15.24|15.36|15.38|15.54|15.54|15.44|15.64|16.47|16.89|18.77|18.95||||18.69|18.8|19.28|19.48|20.38|19.32|19.1|19.15|18.13|17.99|17.55|19.5|19.31|19.55|19.06|19.19|19.08|||19.34|19.64|19.5|19.22|19.34|19.19|19.65|19.5|19.87|20.35|20.33|19.43
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|29.55|29.86|28.83|28.67|29.01|28.52|28.12|28.67|28.08|27.07|27.3|26.74|27.01|26.4|26.4|26.77|25.89|25.66|25.65|25.28|24.87|||||||25.65|25.65|25.78|26.2|26.38|26.75|27.46|25.97|25.64|24.63|23.78|24.27|24.3|24.29|23.88|22.68|22.44|22.68||23.17|23.53|23.73|23.93|24.1|24.35|23.9|23.9|24.03|24.07|23.57|23.58|23.98|24.45|24.16|24.3|24.25|24.25|23.87|23.53|23.73|23.92|23.85|23.4|23.67|23.13|23.43|23.87|24.54|24.35|24.23|23.91|24.38|24.3|25.2|24.96|24.93|24.85|24.59|24.34|24.78|24.2|23.9|24.08|24.55|25.1|25.19|25.4|25.08|26.84|25.47|25.24|25.33|25.33|24.98|25.37|25.92|25.16|25|25.29|27.85||||||27.72|25.66|24.97|24.42|24.86|24.05|24.62|24.55|24.14|||24.03|24.53|24.72|24.45|24.41|24.3|24.29|25.14|24.67|24.11|25|25.63|24.42|24.17|24.27|24.13|23.81|24.3|24.25|24.77|24.46|24.1|23.8|24|23.81|23.93|24.02|23.85|24.07|23.69|24.12|24.78|25.12|24.53|24.71|24.83|24.23|24.58|25.64|26.38|26.37|26.85|27.11|27.82|27.91|28.91|29.39|28.68|28.9|28.54|29.1|29|29.34|29.92|31.12|30.04|29.81|30.43|30.36|30|31.3|30.84|31.41|32|31.64|31.73|31.71|32.03|31.72||31.8|31.79|32.4|33.02|32.55|32.1|32.35|32.23|32.19|32|32.53|32.56|32.28|33.25|33.44|33.07|34|34.58|34.54|34.42|33.38|33.57|32.92|33.09|32.86||||32.53|31.85|29.78|29.68|29.57|28.74|28.51|28.21|28.6|27.72|27.49|28.42|28.8|28.63|28.52|28.56|28.71|||28.69|28.72|28.64|28.45|27.86|27.76|28.64|29.13|28.47|29.22|28.8|28.65
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|26.78|27.27|26.99|26.79|27.62|27.92|27.14|27.05|26.98|26.78|26.88|26.32|26.8|26.83|26.78|27.14|26.8|27.27|27.17|25.91|25.24|||||||24.96|25.52|25.07|25.12|25.54|25.91|25.7|25.79|25.8|25.13|24.19|24.29|25.26|25.1|25.28|25.16|24.99|26.05||26.9|27.79|27.93|27.6|27.72|28.33|28.02|28.73|28.62|28.79|28.98|29.68|29.73|30.55|30.25|30.44|29.92|30.25|30.1|29.93|30.88|30.56|30.48|30.16|30.2|30.05|30.52|29.78|31.49|31.41|31.63|30.4|32|33.16|34.35|33.49|34.28|32.85|33.09|33.19|33.43|32.54|31.84|33.45|32.66|33.34|35.59|33.46|30.42|31.8|29.83|29.01|28.2|27.43|27.89|28.4|28.99|28.32|29.6|29.98|33.11||||||30.5|27.73|25.45|24.5|24.1|22.83|22.92|23.59|23.15|||23.7|24.56|24.62|24.2|24.27|24.49|25.45|25.35|25.2|24.57|25.53|24.81|23.89|23.64|23.9|23.47|24.04|24.62|24.55|25|25.71|26.48|26.22|26.85|26.63|26.75|27.17|27.53|27.61|26.08|27.16|27.77|27.98|26.83|26.73|27.31|27.21|26.35|26.95|28.05|29.43|31.29|31.4|31.41|31.41|32.09|32.02|31|30.59|30.23|31.47|31.65|32.92|32.7|33.21|32.47|32.75|33.8|33.1|33.46|35.23|34.68|35.97|36.71|36.61|36.9|37.58|37.02|37.08||36.17|35.8|37.68|38.55|38.43|39.11|40.03|41.34|39.79|40.83|41.85|44|41.79|37.99|39.01|39.19|38.37|38.47|39|39.46|39.91|40.42|39.51|40.3|40.13||||39.06|38.99|37.47|36.24|35.94|35.78|35.7|35.53|36.23|36.24|34.89|36.89|37.66|38.89|38.9|39.81|38.57|||40.13|40.91|40.97|39.4|39.19|38.86|41.18|41.52|42.65|44.01|44.38|43.96
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|18.88|17.81|17.73|18.29|18.31|18.13|18.11|18.4|20.2|19.6|19.55|19.41|19.6|19.5|20.49|20.13|20.44|19.86|20.21|19.61|20.11|||||||22.34|22.04|20.4|20.57|18.7|19|18.27|18.12|17.4|17.35|15.77|15.98|16.35|16.31|15.63|14.21|13.58|13.16||14.1|14.44|14.2|13.9|13.21|13.17|13|13.34|13.4|13.41|13.23|13.44|13.47|13.92|13.95|14|13.84|13.9|13.74|13.77|14.26|14.15|14.01|13.83|14.12|13.54|13.99|13.65|14.21|14.31|14.52|13.61|13.6|14.24|14.81|15.19|15.57|14.58|14.45|14.4|14.49|14.3|13.99|15.02|14.24|14.06|13.51|13.22|13.23|13.38|13.6|12.74|12.46|11.96|11.94|11.83|12.31|11.78|12.51|12.45|13.58||||||12.45|11.38|10.74|10.25|10.26|9.79|9.82|10.01|9.66|||9.57|9.71|9.83|9.85|9.77|9.79|10|9.86|9.85|9.88|10.38|10.22|9.89|10.32|10.62|10.69|10.91|11.06|11.07|11.45|11.4|11.57|11.54|11.79|11.67|11.74|11.82|12.13|12.31|11.91|12.38|12.46|12.3|11.77|11.6|11.6|11.15|11.14|11.13|11.63|11.55|11.55|11.5|11.63|11.69|11.96|12.09|11.72|11.79|11.6|11.99|11.83|12|12.23|12.48|12.42|12.21|12.61|12.43|12.45|13.11|13.06|13.5|13.89|13.51|13.54|13.78|13.35|13.32||13.36|13.32|13.67|13.86|13.82|14.09|14.29|14.3|14.39|14.53|14.19|14.53|14.9|14.53|15.05|15|14.48|14.44|14.56|14.46|15.09|15.62|15.3|15.54|15.4||||14.95|15.74|16.17|15.73|14.98|13.62|13.65|12.82|13.05|12.49|11.61|12.62|12.97|13.14|13.39|13.48|13.5|||13.82|14.38|14.62|14.84|13.75|12.5|12.93|13.39|14|14.77|14.52|13.4
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.99|4.97|5.13|5.33|5.28|5.12|5.16|5.21|5.28|5.39|5.23|5.21|5.53|5.44|5.6|5.56|5.4|5.57|5.36|5.28|5.2|||||||5.46|5.87|5.95|5.88|5.79|5.64|5.54|5.8|5.68|5.94|5.65|5.45|5.89|5.94|5.97|5.96|6.12|6.8||6.34|6.75|6.89|6.81|6.43|6.11|5.94|6.22|6.26|6.87|6.88|7.64|7.15|6.94|6.31|6.03|5.48|5.62|6.03|6.52|5.93|5.54|5.04|4.58|4.53|4.48|4.21|4.23|4.45|4.51|4.36|4.32|4.34|4.64|4.9|5.17|4.99|5.14|5.2|4.73|4.96|5.08|5.07|4.61|4.91|4.6|4.18|3.8|3.77|3.69|3.41|3.1|3.03|2.91|2.99|3.11|2.99|2.91|3.23|3.59|3.99||||||3.63|3.3|3|2.73|2.48|2.25|2.28|2.3|2.23|||2.25|2.26|2.26|2.27|2.32|2.28|2.3|2.25|2.25|2.26|2.34|2.25|2.21|2.16|2.22|2.23|2.2|2.26|2.25|2.28|2.26|2.37|2.35|2.37|2.43|2.7|2.76|2.51|2.28|2.2|2.23|2.22|2.26|2.19|2.17|2.18|2.17|2.16|2.23|2.25|2.26|2.35|2.23|2.14|2.14|2.18|2.19|2.14|2.18|2.18|2.26|2.3|2.38|2.37|2.39|2.48|2.48|2.62|2.68|2.61|2.75|2.76|2.89|2.82|2.72|2.8|2.68|2.67|2.68||2.56|2.52|2.63|2.72|2.89|2.63|2.4|2.39|2.45|2.35|2.37|2.39|2.45|2.41|2.42|2.45|2.41|2.4|2.43|2.47|2.56|2.55|2.62|2.38|2.42||||2.43|2.42|2.28|2.23|2.19|2.19|2.18|2.17|2.17|2.19|2.09|2.16|2.19|2.24|2.25|2.29|2.25|||2.3|2.31|2.34|2.28|2.29|2.27|2.31|2.32|2.35|2.43|2.55|2.54
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.1|9.02|8.74|8.74|9.08|9|8.88|9.03|9.1|9.3|9.23|9.12|9.38|9.29|9.27|9.48|9.38|9.39|9.54|9.58|9.33|||||||9.29|9.49|9.59|9.66|9.75|9.5|9.38|9.41|9.21|9.26|8.93|8.58|8.74|8.7|8.51|8.41|8.48|8.71||8.82|9.09|9.15|9.07|8.9|9.08|8.88|9.46|9.28|9.65|9.96|10.66|11.84|11.5|11.37|11.28|11.59|11.35|11.3|11.43|11.62|11.66|10.6|10.44|10.38|10.3|10.2|9.88|10.36|10.36|9.89|9.6|9.9|10|10.19|10.19|10.63|9.98|10.08|9.91|9.48|9.41|9.33|9.76|9.73|9.94|10.38|10.44|10.75|10.39|9.95|9.94|9.21|8.37|8.47|8.4|8.62|8.31|8.92|8.66|9||||||8.28|7.65|7.41|7.35|7.26|7|7.02|6.96|6.64|||6.62|6.69|6.84|6.7|7.05|7.05|7.21|7.17|7.21|7.18|7.4|7.25|7.2|7.15|7.18|7.08|7.17|7.31|7.34|7.41|7.43|7.63|7.45|7.45|7.39|7.45|7.48|7.56|7.59|7.38|7.78|7.91|7.94|7.77|7.8|7.67|7.65|7.58|7.9|8.09|8.39|8.4|8.86|8.77|8.59|8.6|8.9|8.72|8.65|8.5|8.8|8|7.91|7.98|8.05|7.95|7.99|8.48|8.12|8.05|7.95|8|8.28|7.53|7.17|7.26|7.2|7.32|7.24||7.18|7.27|7.43|7.64|7.68|7.9|8.21|9.04|8.95|8.88|8.63|8.41|8.07|8.2|8.38|8.12|8.07|8.03|7.98|7.85|8.18|8.3|8.29|8.38|8.42||||8.03|8.18|8.03|7.78|7.81|7.76|7.91|8.33|8.98|9.33|8.48|9.42|9.47|10.23|9.57|9.32|8.73|||9.09|9.17|8.34|8.93|8.12|7.38|7.36|7.36|7.55|7.61|7.59|7.49
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|4.11|4.12|4.19|4.24|4.16|4.18|4.23|4.19|4.13|4.35|4.4|4.19|4.04|3.85|3.67|3.62|3.58|3.54|3.56|3.63|3.6|||||||3.75|3.71|3.63|3.58|3.58|3.66|3.64|3.71|3.71|3.69|3.51|3.59|3.58|3.51|3.47|3.39|3.56|3.75||3.84|3.8|3.78|3.6|3.43|3.61|3.51|3.69|3.67|3.82|3.8|3.86|3.96|3.99|4.04|3.94|4|4.08|4.22|4.13|4.16|4.09|3.95|3.76|3.86|3.71|3.91|4.12|4.1|3.9|3.71|3.58|3.77|3.97|3.9|4.11|4.02|3.83|3.82|3.64|3.47|3.3|3.14|3.06|2.99|3.03|2.99|2.85|2.71|2.58|2.46|2.4|2.44|2.45|2.43|2.44|2.41|2.4|2.4|2.53|2.66||||||2.69|2.59|2.59|2.57|2.52|2.49|2.44|2.42|2.37|||2.45|2.51|2.55|2.55|2.56|2.63|2.61|2.58|2.72|2.62|2.67|2.64|2.65|2.68|2.61|2.61|2.73|2.7|2.76|2.74|2.84|2.78|2.77|2.74|2.67|2.81|2.96|2.84|2.78|2.76|2.71|2.74|2.61|2.59|2.54|2.42|2.52|2.53|2.66|2.67|2.54|2.61|2.75|2.62|2.5|2.38|2.34|2.23|2.29|2.35|2.33|2.22|2.28|2.17|2.07|1.97|1.92|1.96|1.96|2.06|2.17|2.28|2.4|2.29|2.2|2.18|2.27|2.22|2.11||2.08|2.19|2.3|2.4|2.53|2.66|2.8|2.95|3.11|3.27|3.44|3.28|3.12|3.19|3.04|3.17|3.32|3.37|3.55|3.74|3.94|4.15|4.37|4.6|4.84|||||5.09|5.65|5.74|5.84|5.58|5.5|5.96|5.42|5.06|4.6|5.11|5.68|6.03|6.44|6.01|6.59|||6.2|6.89|7.66|7.43|8.2|7.83|7.65|8.49|9.43|10.48|9.53|8.66
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|16.53|16.76|16.4|15.25|16.08|16.53|16.47|16.78|17.58|17.74|17.25|17.1|17.53|18.3|17.4|15.82|14.88|14.62|13.7|12.45|12|||||||10.91|10.9|9.91|9.94|9.98|10|9.99|9.99|10.09|10.26|9.9|9.71|10.13|9.87|10.1|9.95|10.02|10.17||10.73|11.35|11.63|11.84|11.71|12.05|12.04|12.65|12.46|11.96|11.87|11.92|12.12|12.48|12.54|12.81|12.66|12.93|12.88|12.6|13.02|13.22|13.22|12.78|12.92|12.62|12.54|12.57|12.55|12.44|12.28|12.13|13|13.1|14.01|13.47|13.84|12.58|12.3|11.83|11.82|11.01|10.91|11.4|12.05|11.99|11.93|11.68|11.42|11.5|11.25|11.51|11.05|10.82|10.93|10.93|11.3|11.06|11.77|11.64|12.65||||||11.5|10.45|9.54|9.1|8.97|8.75|8.76|8.73|8.55|||8.59|8.7|8.76|8.64|8.35|8.45|8.61|8.45|8.47|8.32|8.71|8.44|8.24|8.13|8.31|8.38|8.21|8.44|8.47|8.7|8.68|8.8|8.67|8.79|8.75|8.94|9.19|9.2|9.18|9.06|9.26|9.45|9.58|9.23|9.19|9.3|9.26|9.2|9.41|9.68|9.36|9.02|9.02|9.03|8.88|9.19|9.41|9.08|8.92|9|9.34|9.28|9.66|10.26|9.82|10|10.29|10.3|9.85|10.09|10.31|10.36|10.72|10.92|10.87|10.92|10.92|10.92|10.99||10.77|10.62|11.14|10.87|10.93|11.25|10.99|11.03|11.11|11.13|11.23|11.65|11.99|11.91|11.99|11.83|11.49|11.44|11.49|11.4|11.61|11.82|11.58|11.81|11.76||||11.64|11.82|11.75|11.47|11.4|11.12|11.08|10.87|11.04|11.12|10.76|11.09|11.2|11.33|11.29|11.6|11.39|||11.71|12.32|12.78|11.95|12.06|11.62|12.3|12.63|13.14|13.46|13.22|13.08
08258|100409|/equities/youngor-group|SHANGHAICOMP|8.33|8.33|8.09|8.24|8.25|8.08|8.06|8.11|8.1|8.06|8.07|8.01|8.06|8.09|8.16|8.16|8.21|8.03|8.03|8.03|8.1|||||||8.16|8.13|8.08|7.99|8.07|8.11|8.15|8.18|8.13|8.22|8.03|8.11|8.18|8.39|8.5|8.54|8.55|8.66||8.9|8.91|8.87|8.63|8.68|8.61|8.59|8.5|8.45|8.65|9.38|9.05|8.56|8.54|8.33|8.14|8.09|8.05|7.94|7.91|8.07|8.02|8.09|7.87|7.82|7.61|7.63|7.56|7.78|7.69|7.73|7.68|7.57|7.54|7.64|7.61|7.63|7.72|7.82|7.65|7.74|7.68|7.58|7.51|7.52|7.58|7.66|7.71|7.68|7.68|7.56|7.54|7.63|7.55|7.72|7.63|7.77|7.69|7.8|7.64|8.42||||||8.08|7.49|7.38|7.05|6.94|6.61|6.55|6.55|6.6|||6.61|6.7|6.77|6.92|6.95|7.05|7.17|7.16|7.12|7.11|7.23|7.29|7.35|7.47|7.56|7.54|7.58|7.63|7.63|7.67|7.6|7.63|7.54|7.5|7.43|7.36|7.3|7.15|7.15|7.12|7.15|7.14|7.15|6.99|6.97|6.96|6.9|6.9|6.86|7.03|7.14|7.09|7.13|7.06|7.06|7.06|7.02|7.09|7.11|7.01|7.04|7.08|7.2|7.22|7.27|7.12|7.11|7.16|7.11|7.13|7.15|7.16|7.21|7.18|7.26|7.33|7.23|7.77|7.82||7.93|7.91|7.87|7.94|7.89|7.95|7.95|7.97|7.94|8.03|7.93|7.96|8.05|8.13|8.12|8.19|8.12|8.12|8.18|8.1|8.01|7.95|7.88|7.95|7.86||||7.81|7.56|7.56|7.52|7.5|7.51|7.6|7.63|7.6|7.53|7.44|7.44|7.23|7.25|7.21|7.22|7.22|||7.2|7.18|7.14|7.09|6.98|7|7|6.99|6.96|7.05|7.08|7.07
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|8.71|8.71|8.79|9.13|8.92|8.67|8.65|8.73|8.76|9.08|8.98|8.88|9.03|9.13|9.25|9.43|9.54|9.57|9.34|9.22|9.1|||||||9.76|9.97|9.86|9.93|10|9.8|9.63|9.83|9.83|10.23|9.88|10.3|10.13|10.12|10.1|9.85|9.96|10.49||10.18|10.23|10.18|10.08|10.14|10.57|10.28|10.79|10.17|10.21|10.22|10.58|10.84|11.25|11.07|10.78|10.52|10.34|10.11|10.25|10.72|10.8|11.42|10.94|10.82|10.59|10.28|9.67|10.35|10.62|10.58|10.35|10.7|9.73|9.67|9.92|9.3|9.54|9.93|9.14|9.09|9.3|8.63|8.69|8.68|8.09|7.35|6.68|6.56|6.54|6.58|6.35|6.33|6.29|6.36|6.3|6.42|6.4|6.58|6.52|7.2||||||6.95|6.46|6.25|5.96|5.88|5.72|5.71|5.71|5.43|||5.48|5.6|5.58|5.69|5.64|5.68|5.88|5.74|5.81|5.82|5.88|5.78|5.73|5.7|5.56|5.59|5.45|5.6|5.61|5.75|5.75|5.82|5.84|5.86|5.89|5.88|5.97|5.87|5.86|5.72|5.79|5.82|5.82|5.63|5.57|5.66|5.64|5.51|5.59|5.69|5.73|5.7|5.73|5.71|5.72|5.82|5.79|5.63|5.63|5.59|5.84|5.75|5.94|5.94|5.85|5.8|5.85|6.01|5.8|5.74|5.98|5.96|6.03|6.04|6.05|6.17|6.15|6.22|6.14||6.15|5.92|6.2|6.41|6.49|6.61|6.61|6.69|6.66|6.84|6.84|6.87|7.04|7.05|7.12|6.88|6.78|6.7|6.82|6.71|6.82|6.88|6.78|6.84|6.79||||6.69|6.52|6.21|6.13|6.14|6.1|6.03|6.28|6.33|6.28|5.98|6.25|6.59|6.68|6.67|6.86|6.78|||6.96|6.87|6.89|6.76|6.68|6.63|6.68|6.63|6.94|7.18|7.19|7.18
08260|100464|/equities/dayang|SHANGHAICOMP|14.03|13.88|13.77|13.76|13.71|13.76|13.54|13.85|13.48|13.45|13.57|13.64|14.07|14.09|14.09|13.59|13.71|13.67|13.68|13.55|13.47|||||||13.77|13.62|13.49|13.32|13.47|13.6|13.5|13.5|13.54|13.75|13.42|13.41|13.8|13.98|14.09|14.11|14.05|13.76||14.19|14.38|14.59|14.62|14.59|14.47|14.03|14.18|14.29|14.4|14.4|14.47|14.42|14.82|14.58|14.58|14.57|14.54|14.41|14.44|14.56|14.59|14.45|14.38|14.62|14.47|14.57|14.65|15.25|15.77|16.45|16.48|16.5|16.32|16.75|16.7|16.88|17.21|17.33|16.43|16.22|16.1|16.49|16.4|16.7|16.87|17.13|17.37|18.09|18.06|17.46|17.19|17.18|16.75|17.02|16.8|17.12|17.44|17.39|16.58|17.81||||||17.85|16.86|16.78|16.07|16.2|15.43|15.6|15.45|15.43|||15.09|15.07|15.49|15.55|15.76|15.79|15.92|15.92|15.97|15.72|15.26|15.47|14.99|14.7|14.87|14.8|14.63|14.63|14.78|14.4|14.56|14.47|14.37|14.53|14.58|14.7|14.85|14.66|14.4|14.33|13.94|14.03|14.34|13.94|13.87|14.15|13.95|13.92|14.08|14.32|14.55|14.62|14.67|14.47|14.66|14.31|14.32|14.17|14.61|14.24|14.64|14.76|14.96|14.98|15.52|15.65|15.45|15.74|15.77|15.45|15.55|15.72|15.89|15.88|15.95|15.59|15.62|16.14|15.93||16.16|16.24|16.29|16.6|16.27|16.21|16.55|16.97|16.88|17.14|17.25|17.35|17.28|17.52|17.16|17.23|16.99|16.95|17.16|16.43|16.24|16.26|15.8|16.16|15.93||||15.88|16.18|15.85|16.61|16.26|15.9|16.01|16.09|16.18|16.26|16.05|16.5|16.2|16.28|16.44|15.95|15.99|||16.03|15.84|15.7|15.5|15.14|14.86|15.04|14.95|15.05|15.29|15.53|14.63
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|16.95|17.28|17.26|17.06|17.35|17.53|17.34|16.95|17.02|17.02|16.91|16.54|16.93|16.89|16.94|17.19|17.07|17.02|16.87|16.97|16.78|||||||16.79|16.82|16.75|16.8|17.03|17.12|16.89|16.61|16.49|16.58|16.07|16.09|16.44|16.63|16.46|16.18|16.07|16.14||16.28|16.53|16.74|16.55|16.56|16.99|16.87|17.29|17.33|17.33|17.34|17.84|17.77|18.41|18.45|18.26|18.32|18.33|18.35|18.21|18.94|18.97|18.63|18.45|18.02|17.83|17.92|18.14|19.91|19.46|17.69|17.14|17.43|17.9|18.46|18.83|18.36|18.08|18.32|18.22|18.08|17.87|17.84|18.26|16.6|16.51|17.08|17.89|16.88|16.85|16.19|16.05|14.59|14.26|14.45|14.5|14.8|14.65|15.11|14.78|16.24||||||15.47|14.25|13.7|13.37|13.1|12.59|12.5|12.67|12.36|||12.36|12.67|12.76|12.78|12.75|12.93|13.22|13.23|13.23|13.12|13.41|13.38|13.05|13.05|13.1|12.87|13.18|13.32|13.33|13.55|13.54|13.66|13.71|13.87|13.75|13.79|13.95|13.93|13.97|13.66|13.91|14.03|14.02|13.53|13.47|13.53|13.31|13.16|13.38|13.68|13.74|13.62|13.73|13.81|13.8|14.01|14.1|13.53|13.66|13.34|14.11|13.95|14.38|14.47|14.39|14.1|14.08|14.43|14.03|13.93|14.5|14.51|14.83|14.95|14.94|15.05|15.22|15.37|15.14||14.91|14.69|15.28|15.37|15.59|15.88|16.11|16.16|16.18|16.43|16.31|16.38|16.93|16.85|17.23|16.91|16.86|17.08|17.09|17.54|18.24|19.1|17.36|17.48|17.57||||16.7|15.7|15.37|15|14.6|14.53|14.5|14.69|14.91|15|14.77|15.2|16.01|15.88|16.06|16.48|15.91|||16.71|16.62|16.33|15.83|15.52|15.23|15.75|15.6|16.08|16.55|16.61|16.21
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.63|4.69|4.59|4.8|4.85|4.92|4.7|4.69|4.71|4.78|4.86|4.9|5.01|4.85|4.96|5|5.04|5.02|5.02|4.89|4.9|||||||4.88|4.84|4.95|5.03|5.08|5.07|4.96|4.78|4.74|4.83|4.66|4.69|4.56|4.52|4.62|4.65|4.62|4.93||5.08|5.26|5.29|5.29|5.29|5.29|5.33|5.07|5.09|5.13|5.19|5.14|5.2|5.44|5.4|5.24|5.22|5.11|5.04|5.03|5.17|5.25|5.11|5.24|5.82|6.47|6.44|6.22|6.09|6.11|5.87|5.66|5.83|6.18|6.46|6.68|6.24|6.47|6.33|6.38|6.07|6.15|6.14|6.14|6.29|6.09|6.04|5.68|5.37|5.37|5.47|5.18|5.06|4.86|4.86|4.88|5.17|5.21|5.17|4.7|4.93||||||4.95|4.55|4.39|4.43|4.12|4.01|3.91|3.84|3.64|||3.76|3.74|3.64|3.65|3.78|3.67|3.69|3.62|3.67|3.53|3.63|3.63|3.49|3.37|3.42|3.26|3.28|3.32|3.35|3.44|3.39|3.52|3.5|3.58|3.67|3.46|3.47|3.39|3.44|3.4|3.39|3.44|3.51|3.33|3.31|3.24|3.12|3.07|3.15|3.2|3.21|3.27|3.27|3.26|3.38|3.5|3.49|3.39|3.55|3.56|3.81|3.69|3.8|3.8|3.74|3.67|3.69|3.78|3.7|3.63|3.79|3.85|4.06|3.87|3.88|4.04|4.06|4.19|4.18||4.22|4.16|4.25|4.31|4.3|4.63|4.68|4.72|4.75|4.85|4.85|4.88|5.1|5|5.03|5.07|5.03|5.02|5.06|4.9|4.96|4.97|4.86|4.92|4.96||||4.87|4.88|4.66|4.61|4.54|4.51|4.58|4.5|4.62|4.69|4.49|4.69|4.82|4.96|4.89|5|4.85|||4.98|4.99|4.96|4.83|4.79|4.71|4.86|4.9|4.97|5.05|5.09|4.97
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.9|6.99|6.86|6.74|6.94|6.94|6.89|7.02|6.85|6.98|6.98|6.83|7.07|6.82|6.88|7|7.01|7.1|6.89|6.93|6.9|||||||6.81|6.79|6.74|6.63|6.75|6.83|6.74|6.64|6.56|6.54|6.22|6.14|6.34|6.39|6.38|6.16|6.2|6.52||6.55|6.67|6.79|6.62|6.57|6.74|6.77|7.31|7.35|7.33|7.46|8.07|7.86|8.05|7.8|7.67|7.67|7.67|7.56|7.64|7.71|7.84|7.6|7.49|7.27|7.32|7.23|6.94|7.35|7.08|6.83|6.72|6.85|7.03|7.24|7.21|7.2|7.2|7.41|7.19|7.13|6.97|6.85|7.14|6.92|6.9|7.12|6.97|6.87|6.88|7.08|7.23|6.57|6.38|6.47|6.39|6.28|6.13|6.4|6.08|6.76||||||6.44|6.04|5.9|5.77|5.64|5.46|5.43|5.41|5.21|||5.33|5.38|5.33|5.41|5.37|5.3|5.46|5.37|5.46|5.47|5.54|5.4|5.4|5.32|5.3|5.2|5.27|5.36|5.42|5.6|5.58|5.69|5.7|5.76|5.69|5.69|5.7|5.62|5.67|5.53|5.68|5.75|5.77|5.59|5.6|5.57|5.4|5.35|5.4|5.48|5.43|5.37|5.46|5.5|5.48|5.62|5.61|5.39|5.46|5.44|5.66|5.61|6.02|6.18|6.19|6.15|6.18|6.35|6.38|5.8|5.89|5.87|5.94|5.88|5.79|5.94|5.86|5.95|5.77||5.89|5.52|5.87|6.13|6.23|6.58|6.56|6.68|6.64|6.76|6.78|6.76|6.96|6.98|7.15|7.03|6.91|6.84|6.89|6.78|6.98|6.97|6.82|6.9|6.87||||6.65|6.6|6.34|6.3|6.35|6.13|6.05|6.02|6.05|6.14|5.74|6.21|6.81|6.85|6.79|7.05|6.84|||7.14|7.1|7.06|6.88|6.75|6.58|6.72|6.74|6.86|7.07|6.92|6.79
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.52|5.52|5.52|5.4|5.45|5.5|5.42|5.51|5.52|5.57|5.54|5.5|5.51|5.58|5.57|5.64|5.68|5.67|5.69|5.66|5.57|||||||5.54|5.61|5.56|5.59|5.61|5.63|5.66|5.64|5.57|5.64|5.56|5.47|5.46|5.46|5.59|5.51|5.49|5.5||5.57|5.73|5.73|5.72|5.71|5.75|5.68|5.79|5.85|5.87|5.87|5.92|5.94|6.14|6.15|6.12|6.14|6.04|6.06|6.07|5.9|5.95|5.82|5.78|5.8|5.72|5.71|5.73|5.96|5.99|6|5.9|5.95|6.06|6.19|6.2|6.36|6.4|6.68|6.65|6.68|6.17|6.05|5.78|5.7|5.66|5.82|5.65|5.68|5.66|5.67|5.62|5.54|5.44|5.55|5.49|5.6|5.5|5.59|5.49|5.89||||||5.73|5.32|5.13|4.95|4.93|4.74|4.79|4.76|4.6|||4.6|4.65|4.62|4.62|4.64|4.74|4.76|4.76|4.87|4.88|5.04|5.11|5.11|5.1|5.18|5.1|5.06|5.14|5.14|5.2|5.12|5.14|5.1|5.17|5.17|5.17|5.15|5.21|5.16|5.18|5.38|5.43|5.4|5.23|5.25|5.25|5.14|5.17|5.26|5.56|5.58|5.73|5.67|5.8|5.71|5.61|5.77|5.44|5.72|5.66|5.54|5.34|5.39|5.39|5.44|5.34|5.24|5.41|5.25|5.25|5.36|5.47|5.52|5.47|5.41|5.53|5.52|5.57|5.5||5.69|5.73|5.66|5.79|5.58|5.75|5.76|6.01|5.8|5.71|5.63|5.6|5.84|5.89|6|5.79|5.72|5.79|5.83|5.82|5.9|5.87|5.73|5.8|5.82||||5.74|5.7|5.77|5.54|5.56|5.41|5.76|5.88|5.91|5.85|5.61|6.02|6.11|6.01|5.83|5.76|5.72|||5.71|5.54|5.53|5.67|5.53|5.44|5.58|5.6|5.55|5.65|5.58|5.59
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.22|3.24|3.27|3.24|3.29|3.32|3.24|3.26|3.23|3.28|3.24|3.21|3.29|3.24|3.27|3.28|3.28|3.33|3.28|3.22|3.2|||||||3.19|3.18|3.19|3.18|3.21|3.27|3.29|3.34|3.31|3.31|3.19|3.18|3.31|3.33|3.36|3.35|3.37|3.54||3.74|3.78|3.9|3.87|3.88|3.7|3.66|3.63|3.64|3.71|3.69|3.85|3.84|3.98|3.99|3.9|3.93|3.91|3.83|3.81|3.84|3.83|3.73|3.72|3.69|3.71|3.7|3.69|3.79|3.82|3.76|3.83|3.8|3.85|4.04|4.1|4.14|4.14|4.17|3.9|3.84|3.81|3.84|3.82|3.77|3.81|3.97|3.61|3.62|3.78|3.58|3.5|3.53|3.49|3.58|3.58|3.74|3.71|3.69|3.35|3.72||||||3.62|3.36|3.27|3.18|3.17|3.06|3.05|3.05|2.98|||2.95|2.98|2.97|3.01|3|2.99|3.03|3.01|3.04|3.1|3.08|3.06|3.07|3.06|3.07|3.04|3.05|3.09|3.08|3.14|3.17|3.21|3.17|3.18|3.16|3.17|3.17|3.2|3.15|3.05|3.13|3.15|3.13|3.04|3.03|3.01|2.97|2.97|3|3.01|3|2.99|2.99|3.04|3.03|3.07|3.13|3.01|3.18|3.2|3.31|3.25|3.34|3.4|3.36|3.29|3.37|3.39|3.35|3.33|3.48|3.59|3.52|3.41|3.38|3.45|3.4|3.47|3.36||3.46|3.32|3.4|3.47|3.48|3.61|3.59|3.68|3.73|3.78|3.72|3.71|3.83|3.82|3.9|3.82|3.8|3.78|3.8|3.79|3.91|3.99|4|3.91|3.93||||3.8|3.9|3.87|3.87|3.79|3.75|3.8|4|4.06|4.11|3.97|4.41|4.67|4.56|4.23|4.31|4.41|||4.34|4.27|4.22|4.18|4.11|4.07|4.21|4.2|4.36|4.46|4.5|4.54
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.52|2.56|2.6|2.58|2.65|2.6|2.53|2.56|2.52|2.58|2.56|2.54|2.63|2.57|2.63|2.64|2.57|2.63|2.55|2.51|2.46|||||||2.46|2.48|2.5|2.5|2.63|2.62|2.59|2.57|2.54|2.55|2.45|2.45|2.53|2.52|2.52|2.46|2.48|2.66||2.67|2.74|2.79|2.74|2.73|2.85|2.85|3|2.99|3.02|3.02|3.23|3.18|3.36|3.28|3.18|3.19|3.29|3.22|3.17|3.33|3.17|3.12|3.09|2.98|2.99|2.93|3|3.1|3.15|3.18|3.06|3.07|3.22|3.33|3.42|3.66|3.63|3.94|3.79|3.59|3.26|3.36|3.05|2.97|3.03|2.98|2.71|2.64|2.68|2.66|2.68|2.67|2.76|3.05|2.96|3.28|2.98|2.75|2.5|2.78||||||2.9|2.64|2.4|2.18|2.07|2.03|2|1.95|1.92|||1.9|1.88|1.85|1.84|1.85|1.85|1.88|1.85|1.87|1.86|1.89|1.84|1.84|1.84|1.86|1.84|1.87|1.91|1.87|1.89|1.93|1.95|1.9|1.89|1.88|1.95|1.93|1.91|1.93|1.9|1.92|1.94|1.94|1.91|1.87|1.88|1.86|1.85|1.91|1.9|1.9|1.93|1.94|1.94|1.95|2|1.98|1.95|1.94|1.98|1.91|1.9|1.97|1.97|1.95|1.85|1.85|1.88|1.86|1.83|1.93|1.91|1.96|1.96|1.95|1.98|1.95|1.99|1.96||1.98|1.91|1.99|2.03|2.02|2.06|2.05|2.1|2.1|2.15|2.19|2.29|2.35|2.3|2.34|2.53|2.44|2.22|2.02|2.03|2.08|2.05|2.03|2.07|2.08||||2.07|2.15|2.03|1.98|1.95|1.95|1.98|1.96|1.98|2.02|1.93|2.02|2.1|2.16|2.17|2.22|2.18|||2.23|2.27|2.27|2.25|2.29|2.24|2.33|2.29|2.33|2.37|2.36|2.35
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.75|9.76|9.7|9.75|9.83|9.93|9.88|9.87|9.99|9.94|10.06|10.18|10.05|10.05|10.14|10.12|10|9.97|9.88|9.84|9.76|||||||9.81|9.69|9.64|9.65|9.59|9.64|9.59|9.62|9.64|9.75|9.66|9.5|9.56|9.7|9.69|9.85|9.81|9.85||10.12|10.29|10.33|10.16|10.27|10.36|10.19|10.25|10.35|10.48|10.39|10.38|10.41|10.58|10.5|10.4|10.43|10.56|10.41|10.44|10.55|10.54|10.35|10.27|10.4|10.18|10.23|10.17|10.52|10.64|10.67|10.57|10.67|10.9|11.14|11.21|11.38|11.5|11.7|11.38|11.68|11.22|10.84|10.77|10.39|10.37|10.5|10.39|10.41|10.43|10.3|10.1|10.16|10.06|9.97|9.79|10.05|9.97|10.37|10.32|11.15||||||10.76|9.78|9.41|9.18|9.16|8.87|8.71|8.95|8.77|||8.83|8.93|8.81|9.06|9.36|9.52|9.66|9.77|9.68|9.71|9.72|9.37|9.3|9.28|9.38|9.35|9.49|9.59|9.64|9.87|9.86|9.89|9.65|9.5|9.48|9.4|9.48|9.47|9.38|9.32|9.43|9.52|9.54|9.48|9.54|9.47|9.39|9.3|9.15|9.21|9.27|9.22|9.12|9.3|9.33|9.39|9.44|9.24|9.4|9.35|9.43|9.43|9.62|9.74|9.86|9.66|9.54|9.87|9.81|9.86|10.06|10.05|10.21|10.31|10.49|10.66|10.66|10.77|10.54||10.64|10.65|10.7|10.86|10.62|10.86|10.95|11.07|11.21|10.95|10.8|10.67|10.99|11.11|11.39|11.08|10.66|10.82|11.04|11|10.34|10.09|9.93|10.01|10.1||||9.96|10.05|9.87|9.85|9.78|9.59|9.69|9.78|9.79|9.91|9.62|9.54|9.35|9.55|9.4|9.53|9.65|||9.47|9.54|9.68|9.49|9.38|9.32|9.53|9.49|9.69|9.83|9.9|9.87
08268|100347|/equities/yuntianhua|SHANGHAICOMP|20.98|21.14|21.13|20.9|20.89|20.92|20.65|21.3|21.14|21.35|21.42|21.39|21.64|22.03|22.27|22.38|22.35|22.17|22.38|22.29|22.32|||||||23.06|22.85|21.58|21.76|21.85|21.99|21.96|21.4|21.51|21.6|21.14|21.25|21.38|21.5|21.77|22.16|22.03|21.95||22.3|22.83|22.81|22.5|22.71|22.71|22.55|22|22.33|22.46|22.57|21.99|22.13|22.48|22.2|21.71|21.64|21.59|21.45|21.72|22.01|21.97|21.96|21.72|22.04|21.9|22.17|22.08|23.02|22.84|22.27|22.01|22.36|22.61|22.9|22.96|23.01|23.41|23.75|23.4|23.49|23.29|23.35|23.02|23.31|23.43|23.79|24|23.16|23.35|23.17|22.93|22.74|22.42|22.9|22.95|22.69|22.36|22.74|22.07|23.13||||||22.63|20.71|20.08|19.52|19.63|18.67|18.51|18.7|18.63|||18.58|18.98|19.3|19.34|20.04|20.29|20.36|20.52|20.8|20.84|20.64|20.85|20.91|20.91|20.88|20.68|20.45|20.42|20.35|20.52|20.27|20.46|20.24|20|19.66|19.71|19.72|19.6|19.23|18.92|19.37|19.42|19.59|18.83|18.84|19.25|18.85|18.91|19.3|20.36|20.43|20.95|20.94|21.2|21.02|20.78|20.95|20.48|19.82|19.28|19.86|19.65|19.81|19.94|20.43|19.42|19.35|19.99|19.9|19.74|19.82|19.92|20.28|20.51|20.03|20|20|20.67|20.49||21.24|21.45|20.86|20.85|20.49|20.73|21.2|20.98|20.51|20.48|20.23|20.27|20.43|21.5|21.98|21.37|21.56|21.28|21.38|21.75|21.5|21.52|21.16|21.56|21.4||||20.25|20.77|20.49|20.3|20.26|20.06|20.67|21.52|20.82|21.05|20.54|20.95|19.35|19.4|19.36|19.29|19.39|||19.8|19.46|19.31|18.98|18.53|18.49|19.03|18.69|18.5|19.12|19.2|19.4
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|12.17|12.29|12.36|12.32|12.61|11.62|11.52|11.79|11.7|11.73|11.72|11.75|12.12|11.76|11.95|11.51|11.69|11.7|11.68|11.47|11.29|||||||11.57|11.4|11.18|11.11|11.72|11.62|11.44|11.53|11.43|11.55|11.3|11.06|11.66|11.71|11.92|11.9|11.77|12.6||12.81|12.89|13.18|13.08|13.07|13.23|12.77|12.92|12.94|13.19|13.22|13.53|14.07|15.2|14.38|14.06|13.95|14.09|13.85|14.1|14.42|14.46|14.25|13.77|13.66|12.82|12.97|12.87|12.97|13.35|13.4|13.39|13.71|14.52|14.9|14.82|14.73|14.93|15.6|15.03|14.2|13.84|14.4|14.99|14.52|14.36|14.32|13.51|12.28|12.72|12.91|12.2|11.83|11.84|12.35|11.92|12.24|11.46|11.81|11.66|12.95||||||12.89|11.72|10.82|9.86|10.01|9.57|9.46|9.66|9.09|||9.1|9.3|9.43|9.36|9.37|9.49|9.74|9.54|9.68|9.44|9.83|9.47|9.49|9.58|9.92|9.85|9.9|10.02|9.99|10.31|10.28|10.69|10.66|10.83|11.1|11.4|11.35|11.07|11.08|10.78|10.85|10.98|11.3|10.67|10.84|11.07|10.94|10.84|10.98|11.4|11.66|11.7|11.61|11.29|11.24|11.93|11.58|11.58|11.92|12.45|12.93|13.07|13.26|13.4|13.87|13.08|13.17|13.59|13.36|13.27|13.67|13.71|13.86|14.1|13.89|13.99|13.72|15.14|15.12||14.9|15.25|15.81|16.51|16.2|16.18|15.89|16.32|16.27|16.52|16.87|17.63|17.95|18.47|18.88|18.89|17.51|16.15|15.76|15.67|16.12|15.6|15.18|15.75|15.69||||14.92|15.38|14.53|14.23|13.79|13.83|14.04|13.86|14.33|14.33|14.11|14.63|14.96|15|15.34|15.86|15.75|||16.63|16.71|16.83|15.75|16.18|15.95|15.92|16.12|15.45|15.97|16.24|16.24
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.6|9.8|9.67|9.56|9.67|9.52|9.38|9.46|9.45|9.55|9.44|9.37|9.66|9.54|9.58|9.64|9.76|9.8|9.8|9.89|9.47|||||||9.55|9.38|9.22|9.51|9.74|9.52|9.09|9.09|9|8.97|8.7|8.52|8.81|8.85|8.83|8.58|8.61|9.07||9.13|9.4|9.54|9.34|9.2|9.33|9.39|10.15|10.05|10.23|10.35|11.02|11.22|11.39|10.35|10.2|10.28|10.16|9.99|9.95|10.21|10.16|10.05|9.9|9.8|9.78|9.65|9.43|9.8|9.65|9.49|9.31|9.41|9.75|9.92|9.89|9.88|9.77|9.87|9.62|9.58|9.44|9.3|9.69|9.73|9.81|10.44|9.93|9.83|9.84|9.75|9.61|9.33|9.22|9.46|9.43|9.58|9.38|9.39|9.37|10.41||||||10|9.1|8.83|8.42|8.35|8.11|8.13|8.21|7.99|||8.06|8.19|8.39|8.39|8.43|8.49|8.8|8.78|8.88|8.96|8.95|8.57|8.37|8.63|8.5|8.32|8.38|8.51|8.41|8.59|8.72|8.87|8.87|8.8|8.84|9.01|8.94|8.8|8.88|8.65|8.96|9.08|9.17|8.93|8.96|8.91|8.75|8.63|9|9.21|9.16|9.35|9.01|9.27|9.52|9.75|9.82|9.45|8.59|8.43|8.65|8.48|8.8|9.04|9.11|8.87|8.83|8.91|8.72|8.56|8.97|8.95|9.19|9.07|9.27|9.48|9.33|9.17|8.95||8.95|8.57|9.11|9.53|9.62|9.87|9.72|9.89|9.94|10.26|10.07|10.3|10.52|10.82|11|11.97|11.62|11.16|11.33|10.3|10.15|9.96|9.95|10.19|10.07||||9.64|9.47|9.2|8.99|8.75|8.74|8.56|8.7|8.94|8.76|7.96|8.74|9.4|9.34|9.32|9.56|9.41|||10.02|11.01|11.6|12.89|14.32|13.02|11.84|10.76|9.78|8.89|8.7|8.52
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.44|3.47|3.48|3.41|3.48|3.49|3.46|3.47|3.47|3.52|3.53|3.53|3.65|3.6|3.57|3.52|3.53|3.57|3.54|3.49|3.46|||||||3.48|3.44|3.42|3.43|3.61|3.64|3.6|3.6|3.62|3.62|3.56|3.47|3.45|3.46|3.48|3.45|3.48|3.53||3.63|3.73|3.77|3.74|3.7|3.69|3.56|3.73|3.71|3.73|3.75|3.92|3.94|4.05|4.01|3.89|3.94|4.05|3.97|3.91|4|4.11|3.83|3.79|3.79|3.87|3.75|3.62|3.69|3.71|3.63|3.58|3.59|3.64|3.89|3.74|3.73|3.81|3.81|3.46|3.44|3.39|3.38|3.44|3.4|3.36|3.49|3.4|3.39|3.37|3.35|3.28|3.27|3.23|3.28|3.31|3.36|3.32|3.41|3.33|3.6||||||3.5|3.26|3.17|3.08|3.07|2.99|3.01|3.01|2.94|||2.93|2.9|2.9|2.93|2.93|2.96|2.98|2.97|2.97|2.96|2.99|2.95|2.92|2.93|2.98|2.96|2.99|3.01|3.02|3.07|3.05|3.06|3.05|3.07|3.04|3.04|3.07|3.04|3.09|3.04|3.1|3.15|3.16|3.08|3.06|3.05|2.98|2.99|3.02|3.05|3.01|3.08|3.08|3.09|3.11|3.16|3.16|3.06|3.08|3.04|3.14|3.15|3.24|3.26|3.2|3.17|3.13|3.18|3.11|3.07|3.18|3.18|3.22|3.24|3.2|3.25|3.22|3.28|3.28||3.31|3.19|3.31|3.4|3.38|3.46|3.47|3.49|3.52|3.59|3.51|3.52|3.61|3.63|3.66|3.65|3.71|3.74|3.79|3.71|3.72|3.74|3.66|3.7|3.7||||3.65|3.66|3.6|3.58|3.49|3.46|3.45|3.5|3.54|3.6|3.35|3.66|3.78|3.74|3.69|3.75|3.72|||3.78|3.72|3.69|3.64|3.56|3.52|3.6|3.59|3.62|3.7|3.7|3.67
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|200.67|201.39|203.46|204.53|202.06|201.87|201|203.46|204.59|203.79|204.98|204.72|207.15|209.65|206.44|205.36|203.45|206.95|206|206.1|203.69|||||||202.51|201.01|203.81|203.6|205.74|207.1|205.75|204.33|206.91|209.16|205|204.4|205.5|206.5|208.21|208.8|205.5|209.06||214.5|218.05|218.85|218.56|219.5|220.12|218|220.5|221.08|219.03|219.01|218.43|223.5|226.4|224.49|224.99|223.19|226.06|224.08|226.03|230.39|232.67|233.11|232.46|235.5|231.33|236|236|245.48|247.1|247.69|246.6|244.59|247.96|251.02|251.27|252|254.5|256.6|243|241.55|238|237.3|234.35|235.59|236.9|240.93|237.88|236.62|239.16|238.66|242|230.54|223.15|226.4|230.4|237.47|238.63|250.1|246.5|272.8||||||258.49|234.99|225.38|210.99|205|197.77|201|197.2|193.5|||200.04|201.92|203.88|201.88|202.58|202.47|204|202.66|204.05|203.2|208.59|205.12|203.53|202.26|203.9|205.55|203.1|203.99|205|205|207.5|209.98|206.18|207.8|208|209.26|211.33|209.02|211.28|210.97|208.5|210.1|212.75|207.02|206.41|209.89|207|224|224.95|229.39|231.06|223.04|223.23|216.79|210.51|208.6|209.39|203.7|200.85|199.53|202.5|201.1|205.07|206.82|206.23|207.17|211.1|214.4|210.4|213.13|213|213|216.41|219.43|220.28|222.5|222.39|226.5|228.97||226.28|230.99|232.08|231.89|228.47|227|226.15|228.8|228.61|231.39|230.3|232.46|233.72|237.49|237.62|237.1|236.94|237.68|242.8|238.6|237.85|239.1|240.24|242.98|242.96||||237.24|235.66|225.69|220.23|224.9|229.35|227.39|226.03|226.42|227.56|225|223.03|216.58|220.1|222.88|225.54|222.84|||230.5|233.91|234.42|228.52|230.6|230.88|232.18|231.18|233.91|235.58|235.7|236.08
08273|100357|/equities/zj-dongri|SHANGHAICOMP|13.05|12.81|12.57|12.44|12.74|12.85|12.85|12.87|13.01|13.16|13.12|13.1|13.3|13.35|13.59|13.81|13.73|13.76|13.62|13.73|13.87|||||||13.25|13|12.98|13.03|13.18|13.19|13.05|13.08|13.03|12.75|12.27|12.19|12.74|12.67|12.69|12.52|13.08|13.59||13.92|14.15|14.17|14.1|14.18|14.09|14.02|14.71|14.58|14.89|14.62|14.64|14.99|14.95|14.42|14.15|14.26|14.35|14.09|14.09|14.09|14.51|14.23|14.15|13.95|13.76|14.03|14|13.75|14.18|13.34|12.13|12.11|12.26|12.39|12.95|12.45|12.58|12.18|12.15|12.3|11.98|11.94|11.3|11.17|11.25|11.11|10.1|9.69|9.46|9.04|8.84|8.85|8.87|8.73|8.7|8.86|8.8|9.08|9.17|9.82||||||9.5|8.77|8.55|8.19|8.11|7.84|7.88|7.94|7.76|||7.81|7.83|7.85|7.9|7.92|7.87|7.9|7.8|7.67|7.61|7.6|7.45|7.27|7.26|7.52|7.45|7.94|8.14|8.12|8.22|8.24|7.9|7.89|7.78|7.82|7.84|7.79|7.77|7.75|7.65|7.78|7.88|7.94|7.86|7.82|7.79|7.68|7.62|7.7|7.68|7.69|7.77|7.7|7.62|7.7|7.78|7.73|7.54|7.71|7.63|7.94|7.79|7.93|7.9|7.92|7.62|7.64|7.7|7.57|7.51|7.67|7.88|7.9|7.85|7.81|7.89|7.86|7.69|7.59||7.7|7.59|7.57|7.71|7.59|7.74|7.81|7.88|7.73|7.79|7.6|7.75|7.94|7.93|7.95|8.19|8.22|8.31|8.32|8.15|8.25|8.54|8.39|8.34|8.29||||7.85|7.74|7.8|7.81|7.42|7.32|7.27|7.23|7.29|7.37|6.87|7.63|7.93|7.83|7.87|7.94|7.79|||7.92|7.96|8.05|7.91|7.19|6.99|7.09|7.09|7.22|7.24|7.24|7.2
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.96|5.03|4.97|4.96|5.08|5.02|4.95|5.03|5|5.08|5.09|5.03|5.2|5.14|5.13|5.11|5.11|5.22|5.09|5.04|5.04|||||||5.03|4.92|4.9|4.95|4.91|5|4.94|5.05|5.04|5.18|5.04|5.16|5.73|6.37||||||||||||7.08|7.15|6.59|6.58|6.2|6.64|6.54|6.64|6.74|6.13|6.13|6.27|6.22|6.13|6.33|6.32|6.65|6.79|6.39|6.18|6.27|5.9|5.94|5.72|5.52|5.65|5.7|5.62|5.72|5.64|5.71|5.56|5.58|5.52|5.61|5.6|5.44|5.57|5.47|5.71|5.86|5.33|5.08|4.99|4.98|4.98|4.77|4.67|4.75|4.85|4.75|4.67|4.79|4.72|5.23||||||4.94|4.5|4.37|4.23|4.12|3.97|3.99|4.13|4.03|||4.14|4.22|4.22|4.29|4.26|4.27|4.31|4.23|4.28|4.28|4.34|4.3|4.14|4.11|4.17|4.09|4.18|4.2|4.24|4.34|4.37|4.5|4.34|4.33|4.33|4.38|4.38|4.39|4.41|4.32|4.39|4.37|4.36|4.27|4.19|4.16|4.11|4.08|4.17|4.23|4.11|4.15|4.17|4.19|4.18|4.23|4.25|4.08|4.15|4.32|4.43|4.41|4.61|4.65|4.59|4.56|4.61|4.59||4.84|5.02|4.79|4.99|4.85|4.9|4.9|4.83|4.96|4.94||4.82|4.64|4.88|4.82|4.81|5.06|5.04|5.15|5.16|5.23|5.24|5.18|5.24|5.12|5.15|5.15|4.9|5.04|4.83|4.75|4.69|4.7|4.71|4.78|4.67||||4.45|4.24|4.04|3.99|3.98|3.98|3.94|4|4.02|3.97|3.89|4.09|4.31|4.34|4.33|4.44|4.42|||4.48|4.48|4.44|4.33|4.26|4.19|4.36|4.47|4.52|4.51|4.5|4.65
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.55|8.66|8.67|8.71|9|8.83|8.8|8.74|8.8|8.81|8.74|8.68|8.95|8.94|8.89|8.92|8.97|9|8.84|8.82|8.79|||||||8.45|8.43|8.37|8.37|8.71|8.88|8.63|8.6|8.83|8.96|8.88|8.43|9.18|9.65|10.03|11.14|10.44|10.03||9.99|9.94|9.04|9.11|8.99|9.33|9.37|9.4|9.1|8.75|8.7|9.11|8.75|8.85|8.65|8.63|8.68|8.7|8.67|8.58|8.66|8.53|8.36|8.3|8.38|8.27|8.32|8.28|8.82|8.78|8.27|7.9|8.09|8.3|8.65|8.79|8.75|8.71|8.78|8.53|8.63|8.43|8.41|8.62|8.67|8.78|9.08|9.04|8.89|9.04|8.94|8.53|8.13|7.84|7.92|7.93|8.14|8.01|8.41|8.46|9.17||||||8.34|7.58|7.16|6.94|6.82|6.61|6.59|6.75|6.6|||6.67|6.76|6.75|6.68|6.71|6.71|6.88|6.79|6.82|6.9|7.22|7.1|6.93|6.87|6.77|6.92|6.95|6.99|7.04|7.35|7.54|7.49|7.49|7.59|7.68|7.49|7.64|7.53|7.64|7.34|7.44|7.4|7.32|6.96|6.92|7.03|7.02|6.88|7.07|7.28|7.23|7.25|7.13|7.04|7.06|7.25|7.3786|7.0643|7.0929|7.0929|7.2|6.9|7.1286|7.1714|7.2357|7.1786|7.1857|7.4429|7.1714|7.2|7.4643|7.4071|7.5|7.6857|7.6929|7.7214|7.8|7.9|7.75||7.6214|7.5429|7.7929|7.8071|7.8214|7.9643|7.9143|7.9571|7.9714|8.0929|8.0571|8.0929|8.35|8.3357|8.4214|8.3643|8.3357|8.35|8.5|8.3286|8.4286|8.5214|8.4857|8.5643|8.4357||||8.2929|8.1|7.4929|7.4286|7.2071|7.1357|7.0929|6.8214|6.95|7.1214|6.8214|7.0714|7.2429|7.2929|7.5143|7.45|7.1286|||7.4571|7.4214|7.5357|7.2571|7.2857|7.2571|7.4071|7.4643|7.7571|7.9643|8.0357|7.95
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.78|9.8|9.61|9.57|9.88|9.82|9.59|9.66|9.61|9.72|9.67|9.47|9.45|9.26|9.27|9.55|9.51|9.56|9.43|9.39|9.27|||||||9.26|9.22|9.17|9.16|9.19|9.31|9.18|9.1|9.08|9.24|9.04|8.86|8.75|8.75|8.76|8.51|8.43|8.84||9.01|9.24|9.39|9.28|9.18|9.46|9.34|9.84|9.73|9.8|9.69|10.1|10.19|10.38|10.19|10.19|10.25|10.24|10.31|10.2|10.2|10.14|9.92|9.92|9.87|9.99|10.06|9.86|10.38|10.24|10.03|9.24|9.44|9.59|9.98|9.93|9.88|9.71|9.75|9.61|9.51|9.4|9.16|9.48|9.4|9.58|10.03|10.12|9.82|9.72|9.73|9.83|9.7|8.82|8.99|8.97|9.14|8.91|9.3|9.37|10.36||||||9.94|9.14|8.7|8.42|8.34|8.08|8.08|8.18|7.99|||8.11|8.35|8.39|8.41|8.27|8.24|8.42|8.4|8.48|8.33|8.4|8.36|8.12|8.02|8.19|8.01|8.1|8.36|8.36|8.53|8.62|8.68|8.63|8.64|8.61|8.65|8.72|8.78|8.83|8.66|9.02|8.97|8.94|8.66|8.59|8.64|8.4|8.24|8.38|8.49|8.47|8.38|8.35|8.58|8.53|8.77|8.78|8.42|8.5|8.45|8.74|8.7|8.93|9|8.91|9.07|8.95|8.98|8.55|8.48|8.85|8.85|9.1|9.14|8.98|9.16|9.22|9.27|9.14||9.2|8.87|9.16|9.45|9.67|9.98|9.98|9.97|9.87|10.02|10.01|10.05|10.28|10.14|10.45|10.71|10.69|10.7|10.78|10.65|10.82|10.98|10.81|11.06|10.91||||10.85|10.96|10.7|10.45|10.32|10.37|10.25|10.35|10.43|10.47|9.7|10.5|10.96|11.01|11.02|11.09|10.91|||11.28|11.59|11.7|11.44|11.44|11.2|11.45|11.92|13.24|14.62|14.26|14.56
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|178.08|177.7|181.38|181|178.65|186.01|188.45|193.62|194.88|197.3|198.11|199.38|199.44|199.08|196.22|209.41|212.01|201.3|204|203.31|196.68|||||||206.38|193.13|187.7|189.16|193.52|192|194.32|182.2|180|178.22|178.12|177.53|177.1|174.59|162.7|153.74|151.05|151.3||157.07|160.08|154|157.04|158.03|157.29|152.7|150|151.88|149.78|148.28|144.85|147.14|146.03|147.66|147.94|147.45|153.41|150.94|150.91|148.21|149.27|145.7|145.6|147.02|145.24|143|143.14|148.46|145.89|146.3|143.18|148.35|152.53|154.77|154.38|154.3|154.53|154.41|163.91|171.8|170.15|162.97|157.8|162.3|158.2|151.67|153|150.28|152.49|151.82|152.77|155.38|149.62|146.83|148.91|155.8|157.75|165.01|160.73|164.08||||||163.88|150.8|147|142.12|144|145.04|149.29|153.36|149.1|||143.89|147.48|147.3|138.65|135.17|132.89|134.53|135.55|135.25|134.5|137.55|135.98|136.2|133.66|128.19|126|125.8|126.9|124.74|129.84|127.63|134.99|138.29|145.58|143.85|142.09|139.56|137.64|128.41|127.75|130.53|134.08|133.82|128.06|132.66|139.36|135.7|138.01|145.2|146.78|146.7|153.21|144.59|147.18|146.7|148.06|149.73|149.38|148.4|147.52|140.22|138.39|137.03|139.26|139.33|142.34|140.49|146.98|143.29|148.4|158.77|153.8|151.5|156.82|153|145.7|143.55|145.22|143.9||145|148.11|151.09|155.85|151.11|146.17|150.72|153.8|154|152.76|155.75|150.98|152.65|161.93|163.65|163.56|167.21|168.3|176.8|165.53|160.3|153.56|147.43|151|150||||139.85|139.38|139.45|141.06|142.9|142.48|146.05|137.7|132.5|142.89|141.99|140|136|131.5|130.03|127.3|127.75|||128.5|129.8|122.99|119.9|118.98|114.73|116.17|117.8|119.05|118.15|114.77|110.1
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.72|12.78|12.56|12.32|12.6|12.64|12.51|12.57|12.44|12.39|12.32|12.01|12.32|12.17|12.19|12.39|12.38|12.51|12.49|12.37|12.03|||||||12.25|12.12|11.9|11.75|11.58|11.76|11.51|11.5|11.4|11.48|11|11.06|11.5|11.32|11.29|10.92|10.99|11.52||11.76|11.87|12.2|12.15|11.86|12.56|13.3|13.53|13.39|13.12|12.93|13.61|13.48|13.7|13.67|13.39|13.16|13.06|13.11|12.97|13.18|13.21|12.9|12.73|12.61|12.58|12.72|12.35|12.78|12.86|12.54|12.26|12.82|13.8|13.63|13|12.84|12.6|12.41|12.25|12.17|12.09|11.74|12.14|12.18|12.2|12.39|12.13|11.96|12|11.98|11.76|11.72|11.55|11.49|11.47|11.75|11.4|11.92|11.85|12.63||||||12.2|11.38|11.1|10.78|10.77|10.57|10.53|10.66|10.38|||10.36|10.57|10.58|10.74|10.71|10.71|10.91|10.87|11.03|10.9|10.87|10.8|10.78|10.56|10.76|10.64|10.76|10.81|10.74|10.87|11.12|11.01|11.19|11.51|10.85|10.93|11.04|11.19|10.68|10.55|10.82|11|10.89|10.72|10.77|10.7|10.43|10.29|10.39|10.61|10.73|10.65|10.77|11.05|11.03|11.19|11.18|10.9|10.98|10.58|10.75|10.7|11.05|11.7|11.75|11.48|11.53|11.35|11.29|11.17|12.2|12.81|12.43|13.05|14.2|12.91|11.74|10.67|10.62||10.5|10.04|10.55|10.96|11.28|11.63|11.54|11.65|11.74|11.78|11.83|11.77|12.05|11.98|12.29|12.22|12.17|12.06|12.19|12|12.41|12.79|12.73|12.77|12.62||||12.31|12.42|13.01|13.07|13.37|12.69|12.46|12.75|13.07|12.81|12.09|13.43|14.18|14.31|14.25|14.59|14.55|||14.74|14.75|14.77|14.43|14.24|14.02|14.2|14.43|14.6|14.73|14.48|14.07
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.02|8.16|8.02|7.9|8.03|7.98|7.85|7.97|7.93|7.97|7.96|7.88|8.06|8.02|8.04|8.09|8.11|8.1|8.12|7.99|7.98|||||||8|7.86|7.83|7.85|7.9|7.93|7.73|7.61|7.61|7.6|7.4|7.5|7.66|7.72|7.65|7.73|7.55|7.64||7.72|7.84|7.94|7.82|7.88|7.88|7.8|8.09|8|8.03|7.9|8.31|8.33|8.47|8.35|8.3|8.39|8.35|8.22|8.1|8.24|8.24|8.15|8.06|8.06|7.96|7.95|7.78|8.2|8.16|8.08|7.9|8|8.11|8.32|8.44|8.39|8.24|8.23|8.04|8.09|8.01|8|7.93|7.92|8.01|8|7.78|7.71|7.64|7.6|7.46|7.42|7.27|7.31|7.33|7.45|7.36|7.62|7.59|8.18||||||7.6|6.99|6.77|6.59|6.51|6.23|6.29|6.39|6.28|||6.21|6.31|6.44|6.49|6.51|6.48|6.6|6.48|6.56|6.5|6.55|6.57|6.45|6.52|6.26|6.12|6.18|6.38|6.18|6.36|6.51|6.49|6.44|6.46|6.57|6.41|6.67|6.5|6.49|6.25|6.44|6.44|6.4|6.11|6.04|6.08|6.02|6.02|6.06|6.18|6.12|6.1|6.01|6.01|6.1|6.27|6.23|6.03|6.11|6.1|6.3|6.09|6.33|6.4|6.32|6.25|6.22|6.38|6.19|6.14|6.41|6.38|6.52|6.63|6.62|6.63|6.62|6.67|6.65||6.89|6.69|7.15|7.28|7.41|7.63|7.57|7.59|7.6|7.75|7.77|7.81|8.01|8|8.19|8.22|8.18|8.24|8.4|8.25|8.48|8.59|8.47|8.52|8.47||||8.3|8.21|7.96|8.04|7.94|7.75|7.52|7.53|7.48|7.48|7.2|7.55|7.93|8.03|8.01|8.18|7.92|||8.18|8.23|8.12|7.93|7.81|7.69|7.84|7.79|8.03|8.28|8.29|8.2
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.93|6.07|5.9|6.43|7.14|6.49|5.9|5.36|5.24|5.2|5.31|4.83|5.04|4.84|4.84|4.96|4.85|4.93|4.8|4.81|4.82|||||||4.58|4.49|4.37|4.4|4.45|4.6|4.58|4.75|4.76|4.64|4.31|4.28|4.45|4.5|4.53|4.26|4.37|4.72||4.7|4.83|4.93|4.81|4.69|4.86|5.1|5.67|5.49|5.48|5.49|5.94|6|5.98|5.9|5.67|5.75|5.74|5.71|5.84|5.74|5.64|5.47|5.39|5.31|5.29|5.33|5.22|5.41|5.37|5.25|5.23|5.42|5.51|5.68|5.75|5.87|5.69|5.77|5.57|5.65|5.49|5.62|5.97|6.02|5.7|5.8|5.58|5.46|5.5|5.37|5.19|5.15|5.11|5.48|5.85|5.84|5.55|5.76|5.35|5.47||||||4.97|4.63|4.58|4.49|4.64|4.61|4.19|3.81|3.65|||3.72|3.74|3.72|3.74|3.68|3.61|3.69|3.61|3.68|3.68|3.73|3.64|3.74|3.6|3.58|3.46|3.55|3.54|3.55|3.69|3.71|3.77|3.88|3.69|3.83|3.73|3.72|3.74|3.7|3.57|3.74|3.75|3.7|3.59|3.51|3.45|3.42|3.35|3.44|3.45|3.39|3.39|3.43|3.46|3.45|3.55|3.57|3.42|3.56|3.55|3.67|3.61|3.82|3.76|3.71|3.61|3.65|3.77|3.59|3.58|3.76|3.69|3.86|3.83|3.69|3.84|3.83|3.91|3.73||3.74|3.49|3.82|3.96|4.16|4.34|4.33|4.4|4.33|4.38|4.49|4.54|4.81|4.77|4.88|5.17|5.14|4.67|4.62|4.41|4.52|4.62|4.45|4.55|4.55||||4.3|4.39|4.18|4.29|4.32|4.16|4|4.03|4.11|4.17|4.02|4.47|4.97|5.09|5.11|5.32|5.26|||5.66|5.81|5.55|5.52|5.56|5.36|5.6|5.87|5.74|5.22|5.28|5.19
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.77|7|6.77|6.67|6.81|6.92|6.91|7.04|6.9|7.02|7.03|6.86|7.22|6.9|6.81|6.87|6.87|6.92|6.74|6.73|6.64|||||||6.5|6.46|6.48|6.52|6.59|6.7|6.26|6.2|6.12|6.2|5.98|5.96|6.28|6.4|6.5|6.47|6.43|6.66||6.79|6.95|7.13|7.05|6.96|7.16|7.16|7.53|7.56|7.65|7.58|8.14|7.99|8.07|7.84|7.75|7.75|7.78|7.88|7.83|8.05|8.1|7.77|7.53|7.48|7.42|7.58|7.32|7.71|7.99|7.8|7.48|7.41|7.42|7.37|7.59|7.85|7.65|6.95|6.71|6.71|6.55|6.49|6.75|6.51|6.67|6.91|6.75|6.67|6.62|6.67|6.48|6.45|6.18|6.18|6.22|6.32|6.27|6.44|6.33|7.01||||||6.63|6.08|5.82|5.57|5.48|5.31|5.32|5.42|5.33|||5.65|5.88|5.52|5.95|6.49|5.9|5.72|5.6|5.55|5.77|5.58|5.57|5.37|5.3|5.28|5.22|5.35|5.49|5.53|5.65|5.75|5.71|5.71|5.8|5.91|5.81|5.92|5.9|5.94|5.73|5.85|5.83|5.78|5.57|5.52|5.52|5.48|5.45|5.52|5.6|5.62|5.62|5.54|5.58|5.6|5.72|5.67|5.45|5.55|5.5|5.67|5.54|5.69|5.72|5.68|5.5|5.57|5.73|5.49|5.46|5.64|5.7|5.81|5.79|5.76|5.79|5.84|5.95|5.8||5.81|5.64|5.9|6.03|6.06|6.23|6.15|6.26|6.24|6.35|6.39|6.41|6.65|6.63|6.81|6.77|6.95|6.84|7.56|8.4|9.33|8.48|7.71|7.01|6.37||||6.18|6.11|5.94|5.75|5.71|5.68|5.56|5.48|5.59|5.66|5.35|5.88|6.2|6.32|6.34|6.48|6.28|||6.63|6.55|6.6|6.28|6.35|6.35|6.5|6.46|6.67|6.83|6.75|6.61
08282|100896|/equities/textile-city|SHANGHAICOMP|3.46|3.5|3.49|3.51|3.57|3.54|3.52|3.57|3.55|3.55|3.55|3.55|3.64|3.61|3.65|3.67|3.63|3.65|3.6|3.58|3.56|||||||3.59|3.55|3.53|3.5|3.55|3.57|3.55|3.59|3.51|3.53|3.42|3.43|3.54|3.6|3.6|3.59|3.6|3.85||3.75|3.81|3.89|3.85|3.83|3.89|3.86|4.03|4.06|4.11|4.14|4.35|4.27|4.4|4.29|4.13|4.14|4.22|4.17|4.19|4.25|4.1|4.01|4.01|3.89|3.85|3.87|3.9|3.98|3.95|3.94|3.79|3.71|3.69|3.76|3.74|3.78|3.77|3.86|3.75|3.69|3.64|3.61|3.69|3.68|3.69|3.8|3.63|3.61|3.6|3.59|3.57|3.59|3.58|3.63|3.62|3.68|3.65|3.65|3.56|3.89||||||3.82|3.6|3.54|3.45|3.37|3.29|3.28|3.27|3.19|||3.22|3.2|3.21|3.24|3.22|3.26|3.28|3.24|3.26|3.24|3.26|3.22|3.23|3.2|3.2|3.17|3.18|3.18|3.19|3.25|3.26|3.28|3.25|3.28|3.27|3.31|3.33|3.31|3.31|3.27|3.32|3.33|3.34|3.31|3.28|3.26|3.25|3.2|3.21|3.24|3.26|3.26|3.27|3.27|3.29|3.31|3.3|3.2|3.23|3.2|3.27|3.26|3.33|3.29|3.29|3.22|3.19|3.2|3.17|3.12|3.21|3.18|3.2|3.22|3.19|3.29|3.34|3.41|3.33||3.41|3.26|3.37|3.41|3.41|3.47|3.44|3.49|3.53|3.59|3.6|3.63|3.7|3.66|3.63|3.61|3.56|3.51|3.51|3.49|3.52|3.51|3.46|3.54|3.55||||3.5|3.52|3.4|3.39|3.4|3.38|3.36|3.41|3.45|3.54|3.36|3.5|3.6|3.65|3.66|3.74|3.71|||3.77|3.76|3.75|3.7|3.68|3.69|3.71|3.68|3.73|3.78|3.75|3.72
08283|101129|/equities/chint-electric|SHANGHAICOMP|22.96|23.25|23.18|23.37|23.86|24.18|24.12|24.79|24.5|24.39|25.04|23.41|23.5|21.99|21.74|21.89|21.74|21.81|22.02|21.56|21.62|||||||22.12|22.22|21.72|21.64|21.79|21.9|21.44|21.23|21.17|21.34|20.85|21.07|21.28|21.72|21.7|22.01|22.01|22.55||23.41|23.54|23.36|23.27|23.09|23|22.58|22.72|22.83|22.93|22.72|22.42|22.98|23.04|22.54|22.31|22.3|22.35|22.1|22.24|22.54|22.66|22.75|22.47|22.7|22.16|22.36|22.02|22.63|22.7|22.89|22.64|22.58|23.01|23.54|23.57|23.72|23.46|23.72|23.64|23.5|23.29|22.95|23.34|21.57|21.52|21.91|22.13|21.27|21.68|21.41|21.03|20.9|20.3|20.66|21.04|21.66|21.64|22.4|22.45|24.15||||||22.74|20.98|19.95|19.38|19.06|18.37|18.58|18.73|18.64|||18.63|18.65|18.55|18.32|18.36|18.53|18.87|18.75|18.61|18.65|17.55|17.45|17.13|17.09|17.5|17.42|17.42|17.45|17.7|17.99|18.19|18.31|18.32|18.74|18.7|18.74|18.92|19.11|18.92|18.63|18.94|19.14|19.28|18.63|18.73|19.23|18.88|18.44|18.61|19.05|19.17|18.96|18.75|18.59|18.51|18.84|19.05|18.17|18.42|18.14|18.44|18.46|18.42|18.7|19.3|19.06|18.83|19.77|19.47|19.63|19.88|19.76|20.06|20.55|20.51|20.64|20.26|20.34|20.4||20.57|20.79|21.04|21.54|21.03|21.37|21.75|21.74|21.93|21.89|21.94|21.65|21.98|21.53|21.83|20.78|20.68|20.69|21.05|21.26|21.12|20.9|20.71|20.76|20.55||||20.65|20.22|19.27|18.87|18.95|19.11|19.39|19.49|19.9|20.09|19.52|19.92|19.73|20|20.11|20.38|19.59|||20.2|20.49|20.41|20.19|20.16|19.92|20.48|20.35|20.63|20.95|21.25|21.24
08284|100602|/equities/commo-city|SHANGHAICOMP|13.26|12.92|13.07|12.79|13.37|13.18|13.25|13.21|13.16|12.61|12.48|12.23|12.57|12.9|12.65|13.23|13.54|13.38|13.13|12.77|12.84|||||||12.87|13.23|12.98|12.99|13.03|12.87|12.91|13.08|13.21|13.09|12.68|12.68|12.69|12.69|12.59|12.46|12.61|13.31||13.41|13.63|13.75|13.71|13.61|14.34|13.92|14.57|14.21|14.09|14.07|14.3|14.34|15.17|15.13|14.02|14.05|14.18|13.93|13.87|14.21|14.16|14.23|13.19|12.88|11.92|12.16|12.52|13.16|12.74|11.76|11.45|11.51|11.81|12.11|12.11|12.56|12.56|12.2|11.65|11.27|10.42|10.43|10.66|10.61|10.66|10.9|10.74|10.72|10.9|11.15|11.59|10.95|11.04|10.55|11.54|10.8|11.1|10.09|9.48|10.26||||||9.65|9.06|9.03|8.88|8.76|8.56|8.67|8.59|8.6|||8.54|8.51|8.57|8.58|8.64|8.62|8.73|8.63|8.51|8.37|8.27|8.23|8.21|8.12|8.09|7.93|7.83|7.89|7.77|7.79|7.34|7.48|7.44|7.44|7.48|7.53|7.65|7.66|7.71|7.55|7.66|7.66|7.72|7.47|7.58|7.56|7.38|7.25|7.38|7.59|7.76|7.7|7.75|7.69|7.56|7.54|7.57|7.24|7.35|7.29|7.37|7.37|7.59|7.39|7.56|7.42|7.55|7.69|7.84|7.67|7.79|7.78|7.88|7.93|8.06|8.11|8.42|8.5|8.48||8.42|8.19|8.26|8.3|8.14|7.88|8.04|7.87|7.88|8.14|8|8.05|8.23|8.24|8.31|8.45|8.31|8.4|8.48|8.52|8.7|8.68|8.43|8.77|8.76||||8.75|8.75|8.42|8.2|8.21|8.2|8.3|8.48|8.59|8.46|8.41|8.76|8.63|8.62|8.57|8.69|8.6|||8.79|8.76|8.8|8.63|8.77|8.63|8.8|8.79|9.15|9.07|9.04|9.02
08285|100717|/equities/conba|SHANGHAICOMP|4.38|4.4|4.39|4.4|4.45|4.43|4.39|4.44|4.44|4.45|4.44|4.48|4.57|4.55|4.5|4.52|4.54|4.56|4.54|4.51|4.51|||||||4.54|4.49|4.42|4.41|4.41|4.43|4.42|4.38|4.38|4.43|4.33|4.36|4.44|4.5|4.56|4.63|4.51|4.55||4.66|4.73|4.76|4.68|4.72|4.73|4.68|4.78|4.78|4.77|4.78|4.84|4.81|4.94|4.87|4.83|4.85|4.84|4.74|4.74|4.82|4.82|4.75|4.71|4.7|4.62|4.61|4.59|4.77|4.78|4.73|4.68|4.69|4.78|4.9|4.94|4.9|4.9|4.96|4.8|4.86|4.83|4.74|4.75|4.72|4.69|4.82|4.69|4.64|4.66|4.63|4.57|4.58|4.46|4.49|4.49|4.58|4.55|4.73|4.7|5.11||||||4.92|4.57|4.39|4.25|4.2|4.05|4.04|4.05|3.97|||3.98|4.01|4.01|4.04|4.09|4.11|4.17|4.14|4.13|4.12|4.21|4.18|4.11|4.09|4.12|4.18|4.18|4.22|4.28|4.34|4.37|4.37|4.36|4.47|4.47|4.4|4.45|4.38|4.39|4.32|4.34|4.32|4.31|4.13|4.12|4.18|4.16|4.12|4.15|4.28|4.25|4.28|4.2|4.15|4.26|4.47|4.52|4.43|4.46|4.39|4.49|4.39|4.47|4.53|4.59|4.47|4.45|4.61|4.62|4.66|4.86|4.88|5.09|5.19|5.12|5.16|5.2|5.37|5.43||5.43|5.36|5.3|5.38|5.21|5.01|5.19|5.23|5.22|5.29|5.22|5.11|5.21|5.28|5.32|5.29|5.33|5.39|5.48|5.18|5.13|5.18|5.08|5.07|5.07||||4.94|4.92|4.91|4.88|4.9|4.93|4.9|5.04|5.02|5.08|4.95|4.95|4.94|4.91|4.91|4.99|4.83|||4.9|4.88|4.9|4.83|4.81|4.76|4.82|4.84|4.88|4.99|5.01|5.01
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|13.99|15.54|15.08|14.79|14.71|14.56|13.65|13.56|13.76|13.42|13.18|12.8|13.06|12.68|12.81|13.16|12.91|12.45|12.33|12.33|12.33|||||||11.76|11.82|11.4|11.53|11.6|11.64|11.39|11.08|11.02|10.76|10.26|10.29|10.74|10.47|10.62|10.36|10.63|11.22||11.3|11.53|11.94|12.08|11.74|12.35|12.37|12.66|12.41|12.9|13.14|14.34|13.04|11.85|11.88|11.51|11.43|11.82|11.75|11.85|12.19|11.08|10.78|10.76|10.68|10.44|10.33|10.12|10.53|10.48|10.35|10.26|10.48|10.55|10.84|10.73|11.05|10.56|10.53|10.32|10.36|10.32|10.09|10.28|10.24|10.19|10.6|10.44|10.27|10.81|10.53|9.57|9.59|9.55|9.68|9.87|9.83|9.26|9.67|9.61|10.6||||||10.28|9.58|9.32|9.04|9|8.8|8.8|8.89|8.86|||9|8.98|9.16|9.25|9.32|9.38|9.63|9.15|9.15|9|9.13|9.05|9.02|9.09|9.14|9|9.15|9.26|9.15|9.26|9.49|9.27|9.36|9.37|9.31|9.37|9.48|9.52|9.68|9.57|9.69|9.85|9.92|9.61|9.66|9.61|9.6|9.6|9.66|9.85|9.58|9.19|9.09|9.33|9.34|9.65|10.04|9.9|9.79|10.03|9.44|9.3|9.52|9.44|9.36|9.32|9.33|9.44|9.08|9.05|9.64|9.61|9.81|9.93|10.02|10.13|10.25|10.27|9.98||10.07|9.84|10.16|10.23|10.17|10.28|10.19|10.33|10.5|10.65|10.43|10.66|11.02|11|10.83|10.78|10.69|10.59|10.74|10.66|10.98|11.15|10.5|10.66|10.65||||10.21|10.34|10.01|9.93|10.36|10.14|9.83|10.06|9.92|9.9|9.45|9.72|10.12|10.17|10.16|10.4|10.16|||10.59|10.8|10.96|10.71|10.7|10.44|10.96|11.1|11.74|12.01|12.25|12.36
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.57|14.47|14.16|14.22|14.82|15.34|15.53|17.26|19.18|18.66|18|18.87|19.75|17.95|16.8|18.1|16.45|14.95|13.59|12.35|11.23|||||||10.21|10.04|9.67|9.6|9.81|9.76|9.78|9.84|9.8|9.64|9.17|9.07|9.38|9.42|9.58|9.53|9.65|10.15||10.46|10.93|10.86|10.53|10.5|10.61|10.7|11.38|11.31|11.04|10.88|11.34|11.55|11.43|11.45|11.34|11.33|11.41|11.13|10.79|11.23|11.14|10.96|10.76|10.94|10.51|10.71|10.71|11.05|11.02|10.71|10.47|11.08|11.19|11.51|11.28|11.68|11.06|11.34|11.14|11|10.84|10.5|10.94|10.91|10.97|11.26|10.85|10.71|11.09|10.59|10.55|10.23|10.1|10.18|9.99|10.21|9.83|10.33|10.44|11.13||||||10.42|9.64|8.89|8.56|8.5|8.2|8.09|8.08|7.88|||7.98|8.12|8.14|8.05|8.06|8.12|8.22|8.09|8.18|8.08|8.35|8.13|8.05|8.01|8.15|8.22|8.07|8.39|8.47|8.45|8.32|8.47|8.24|8.26|8.26|8.37|8.5|8.53|8.57|8.35|8.47|8.66|8.75|8.46|8.46|8.44|8.31|8.25|8.47|8.66|8.56|8.23|8.24|8.22|8.2|8.37|8.52|8.34|8.38|8.31|8.64|8.58|8.8|8.9|8.79|8.81|8.78|8.94|8.54|8.49|8.85|8.89|9.21|9.38|9.38|9.41|9.27|9.37|9.11||9.07|8.95|9.34|9.39|9.32|9.44|9.33|9.5|9.54|9.79|9.69|9.83|9.98|10.05|9.89|9.89|9.84|9.92|10.02|9.74|9.96|10.12|10|10.27|10.33||||10.19|10.38|10.3|10.06|10.13|9.87|9.88|9.93|10.19|10.28|9.85|9.96|10.08|10.46|10.41|11.01|10.82|||11.2|11.76|11.35|10.96|11.21|11.14|11.44|11.88|12.2|12.18|12.34|11.73
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|21.99|21.9|21.64|21.72|22.44|22.77|20.7|21.02|20.41|19.95|19.88|19.66|19.89|19.83|19.83|20.14|20.07|20.19|20.48|20.32|20.4|||||||20.13|20.5|20.58|19.87|20|20.36|20.3|20.13|19.66|19.64|19.11|19.26|19.59|20.34|20.31|19.64|19.43|19.89||20.05|20.18|20.52|20.55|19.74|20.21|20.06|20.63|20.51|20.63|20.7|21.33|21.2|21.45|21.28|21.1|21.14|21.06|21.07|21.28|21.11|21.24|21.47|21.25|21.15|20.78|20.34|20.26|20.71|20.49|20.43|19.89|20.07|20.29|20.83|20.75|21.15|20.69|20.57|20.12|20.06|19.67|19.22|19.85|19.39|19.94|20.29|20.21|19.88|20.03|20.02|19.98|20.3|19.98|20.33|20.79|21.2|20.82|22.06|22.05|22.85||||||21.55|20.22|19.73|18.89|19|18.13|18.33|18.76|18.04|||18.11|18.57|18.83|18.24|17.99|18.46|19.07|19.38|18.27|18.3|18.4|18.01|17.03|16.52|16.86|16.45|16.76|17.06|17.18|17.65|17.72|17.83|17.92|18.13|18.19|18.16|18.22|18.61|18.82|19.1|19.65|19.32|19.2|18.78|18.61|18.73|18.59|18.13|17.89|17.97|17.81|17.85|17.55|17.79|17.92|18.18|18.33|17.9|18.13|18.12|18.07|18.15|19.11|19.51|19.18|19.1|19.01|19.3|18.9|19.02|19.47|19.4|21.06|20.68|20.56|20.69|20.79|20.42|20.39||20.22|19.75|19.69|20.23|20.46|20.9|20.61|20.73|20.84|21.18|20.89|21.52|21.75|21.66|21.77|21.76|21.72|22.04|21.94|21.97|22.13|21.93|21.41|21.79|21.83||||21.81|21.93|23.74|23.73|23.72|23.47|23.53|22.85|22.67|22.51|21.79|21.97|21.98|22.11|22.01|22.57|22.12|||22.92|23.33|23.27|23.03|22.65|22.73|23.3|23.5|24.08|24.27|24.16|23.98
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|16.38|16.15|15.32|15.01|15.61|15.56|15.61|15.7|15.27|15.42|15.39|14.98|15.13|14.94|14.55|14.65|14.5|14.5|14.54|14.52|14.25|||||||13.84|13.91|13.37|13.36|13.65|13.78|13.79|13.95|13.93|13.63|12.94|13.14|13.33|13.11|12.75|12.64|12.77|13.24||14|14.5|14.58|14.94|15|15.18|15.18|15.29|14.51|15.8|15.67|15.88|15.6|15.71|15.42|14.97|15.07|15.14|14.9|14.9|15.49|14.08|14.07|13.96|13.84|13.77|14.04|13.81|14.11|14.09|13.44|12.93|13.21|13.48|13.9|13.93|14.19|13.97|13.96|13.58|13.72|13.43|13.4|13.67|13.76|14.05|14.18|13.78|13.28|13.19|12.89|12.75|12.32|12.31|12.5|12.67|12.9|12.53|12.89|12.68|14.09||||||13.12|11.93|11.8|11.7|11.19|10.82|11.19|11.36|11.29|||11.16|11.29|11.35|11.35|11.32|11.31|11.16|10.86|10.8|10.59|10.69|10.54|10.45|10.41|10.46|10.81|10.76|11.01|10.95|10.9|10.89|10.49|10.37|10.29|10.27|10.34|10.24|10.38|10.45|10.2|10.51|10.61|10.62|10.21|10.24|10.27|9.92|9.75|9.9|10.02|9.87|9.72|9.89|9.89|9.88|10.15|10.17|9.95|10.05|9.82|10.24|9.99|10.32|10.56|10.73|10.58|10.34|10.69|10.52|10.4|11.08|11.15|11.4|11.43|10.39|10.68|10.63|10.7|10.49||10.22|9.82|10.33|10.45|10.9|11.5|11|10.93|10.83|10.89|11.07|11.05|11.31|11.33|11.47|11.98|12.02|11.34|10.99|10.76|11.23|11.39|11.13|11.34|11.01||||10.58|10.52|10.39|10.29|10.25|9.82|9.52|9.42|9.78|9.56|8.88|9.87|10.97|11.03|11.15|11.8|11.45|||11.5|11.67|11.69|11.45|11.34|11.06|11.5|11.37|11.61|11.85|11.61|11.69
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|19.43|19.29|17.54|17.67|18.59|18.63|16.94|17.17|17.48|17.49|17.16|16.45|16.9|15.96|15.94|16.58|16.76|16.69|17.1|16.35|15.58|||||||15.52|16.16|16.03|16.12|16.5|16.32|16.06|15.94|15.79|16.01|14.55|15.84|16.99|17.55|18.44|16.76|15.24|13.85||14.12|14.45|14.72|14.64|14.25|14.71|14.29|15.29|15|15.05|15.05|15.97|16|15.97|15.72|15.69|15.9|15.7|15.78|15.58|15.84|16.24|16.24|15.45|15.58|15.16|15.05|14.56|15.25|15.15|14.77|14.18|14.38|14.79|15.25|15.05|15.24|14.87|14.86|14.59|14.57|14.4|14.01|14.69|14.4|14.56|14.76|14.42|14.29|14.49|14.45|14.25|14.01|13.47|13.58|13.58|13.94|13.87|14|14.09|15.66||||||14.4|13.34|12.84|12.53|12.47|12.09|12.16|12.39|12.17|||12.32|12.55|12.72|12.79|12.71|12.78|13.14|12.67|12.79|12.7|12.74|12.49|12.23|12.15|12.3|12.16|12.53|12.89|12.79|13.05|13.05|13.15|13.42|13.3|13.1|13.09|12.98|13.06|13.14|12.96|13.59|14.28|13.63|13.22|12.99|13.17|12.79|12.71|13.18|13.35|13.42|13.55|14.15|15.72|15.8|16.65|16.83|15.3|15.65|15.58|14.7|14.56|13.24|13.75|14.16|14.14|13.53|13.9|13.62|13.65|14.6|14.17|14.5|14.93|14.88|14.82|15.42|14.02|13.68||13.31|12.1|13|13.56|13.7|13.98|13.87|14.04|14.32|14|13.91|13.83|13.96|14.1|14.26|13.96|13.83|13.89|14.12|13.79|13.79|14.02|13.64|13.48|13.5||||13.04|13.02|12.63|12.14|12.08|11.8|11.44|11.76|12.11|11.38|11.06|12.29|13.66|12.42|12.37|12.68|12.27|||12.99|13.19|12.94|12.63|12.28|11.99|12.33|12.35|12.69|12.87|12.9|13.14
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|59.82|58.05|57.7|58.63|59.12|57.6|56.55|56.18|59.68|59.76|59.74|59.72|59.38|61.62|61.81|62.65|66.75|67.95|67.27|66.11|67.46|||||||67.56|66.74|67.3|68.5|68.73|68.88|68.8|64.82|66.16|65.72|62.83|65.54|66.51|67.9|64.88|61.69|62.38|63.37||64.52|65.9|63.55|63.7|64.03|63.91|62.85|61.73|61.88|61.3|61.78|61.7|63.86|63.64|63.38|63.77|63.57|62.8|62.45|60.96|60.05|59.87|60.84|61.09|57.73|57.9|56|54|54.41|54.42|54.41|53.73|52.53|53.13|53.49|54.83|54.65|53.83|56.4|57.21|55.5|54.63|53.02|50.7|51.99|48.5|49.2|49.29|49.39|49.01|48.48|47.78|48.42|47.94|50.04|50.1|53.7|52.54|53.99|53.88|58.41||||||59.26|54.4|51.63|50.2|50.95|50.84|51.16|50.66|50.6|||48.42|48.25|49.66|47.8|48.5|50.28|48.99|48.46|47.54|46.85|48.43|47.42|45.52|46.5|45.56|46.94|46.77|47.3|47.3|49.01|48.01|48.72|49.17|50.78|51.85|51.38|51.84|51.89|50.29|50.55|51.56|52.68|52.58|48.79|48.4|49.98|49.53|50.47|50.98|52.33|53.38|52.88|51.11|50.71|52.46|54.13|54|53.37|53.35|53.12|54.09|55.03|55.71|57.49|61.21|60.42|59.59|59.98|61.53|62.38|63.08|62.35|62.5|64.19|60.33|60.9|62.77|60.99|60.2||60.88|62.02|61.86|63.65|63.06|63.55|64.91|65.07|65.36|66.39|66.2|67.5|67.6|69.05|68.7|70.1|71.54|71.86|71.3|72.98|71.71|69.54|67.2|67.64|68.57||||65.65|67.01|63.6|63.16|65.28|64.49|65.77|70.1|69.88|71.65|66.24|67.76|63.65|62.46|60.28|61.11|61.62|||60.6|59.04|59.59|57.3|56.08|56.58|57.44|57.24|56.1|57.44|58.41|58.41
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.76|4.79|4.76|4.74|4.87|4.93|4.83|4.8|4.8|4.74|4.73|4.69|4.83|4.74|4.78|4.84|4.75|4.82|4.56|4.53|4.49|||||||4.48|4.46|4.45|4.5|4.5|4.49|4.44|4.38|4.3|4.32|4.19|4.17|4.28|4.3|4.31|4.24|4.26|4.4||4.49|4.59|4.63|4.53|4.54|4.61|4.55|4.73|4.75|4.75|4.76|4.97|4.95|5.1|5.08|5.02|5.06|5.14|5.13|5.01|5.04|5.06|4.89|4.86|4.81|4.86|4.91|4.83|4.98|4.88|4.84|4.75|4.73|4.79|4.96|5|4.98|4.94|5.01|4.85|4.82|4.77|4.79|5.02|4.9|4.45|4.61|4.42|4.34|4.3|4.31|4.25|4.25|4.18|4.3|4.31|4.38|4.23|4.37|4.3|4.68||||||4.45|4.11|4|3.9|3.83|3.72|3.71|3.73|3.64|||3.67|3.7|3.71|3.76|3.71|3.69|3.74|3.71|3.71|3.71|3.7|3.65|3.59|3.5|3.52|3.49|3.5|3.53|3.55|3.64|3.67|3.76|3.74|3.79|3.87|3.7|3.73|3.71|3.71|3.65|3.7|3.74|3.78|3.68|3.66|3.66|3.6|3.57|3.58|3.61|3.65|3.66|3.63|3.71|3.66|3.74|3.75|3.62|3.64|3.61|3.74|3.71|3.82|3.85|3.78|3.71|3.7|3.77|3.69|3.64|3.74|3.73|3.85|3.89|3.85|3.92|3.91|3.96|3.92||4|3.81|3.99|4.13|4.2|4.35|4.41|4.41|4.37|4.41|4.41|4.4|4.54|4.55|4.66|4.69|4.62|4.61|4.66|4.65|4.72|4.74|4.7|4.75|4.74||||4.71|4.72|4.52|4.48|4.41|4.39|4.37|4.44|4.45|4.58|4.17|4.53|4.75|4.82|4.69|4.77|4.69|||4.78|4.73|4.7|4.65|4.52|4.49|4.6|4.58|4.65|4.71|4.7|4.66
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|1.09|1.15|1.21|1.27|1.22|1.28|1.3|1.29|1.34|1.39|1.34|1.31|1.35|1.37|1.42|1.49|1.42|1.35|1.29|1.3|1.24|||||||1.27|1.23|1.26|1.33|1.4|1.47|1.4|1.33|1.27|1.21|1.23|1.29|1.36|1.43|1.42|1.49|1.57|1.65||1.74|1.82|1.73|1.8|1.83|1.83|1.8|1.88|1.79|1.81|1.82|1.92|2.02|2.01|1.91|1.87|1.88|1.86|1.86|1.77|1.69|1.7|1.68|1.77|1.82|1.86|1.84|1.78|1.86|1.88|1.81|1.91|2.01|2.12|2.02|2.03|1.93|1.84|1.8|1.8|1.81|1.76|1.68|1.72|1.79|1.88|1.88|1.85|1.83|1.74|1.66|1.75|1.75|1.81|1.72|1.64|1.56|1.49|1.42|1.47|1.46||||||1.52|1.49|1.5|1.54|1.51|1.57|1.65|1.73|1.65|||1.74|1.83|1.93|2.03|2.14||||2.25|2.14|2.04|1.94|1.85|1.95|1.86|1.77|1.69|1.61|1.53|1.52|1.45|1.47|1.55|1.48|1.41|1.34|1.28|1.22|1.16|1.1|1.12|1.07|1.02|1.05|1|0.99|0.97|0.92|0.88|0.93|0.98|0.96|0.96|0.96|0.93|0.96|0.98|0.93|0.98|0.98|1|1.01|1|1|0.99|0.99|0.94|0.95|0.9|0.86|0.9|0.95|1|1.02|0.97|0.92|0.88|0.84|0.88||0.93|0.96|1.01|0.99|1.01|1|1|1.01|1.04|1.07|1.1|1.09|1.12|1.08|1.1|1.05|1.08|1.04|0.99|1.02|1.07|1.13|1.18|1.17|1.23||||1.17||1.11|1.08|1.03|1.08|1.14|1.2|1.26|1.33|1.4|1.47|1.55|1.58|1.65|1.73|1.73|||1.82|1.87|1.89|1.87|1.88|1.86|1.94|1.94|1.94|1.95|2.05|2.05
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.67|5.67|5.61|5.56|5.67|5.61|5.49|5.58|5.58|5.66|5.61|5.48|5.66|5.56|5.55|5.67|5.67|5.69|5.61|5.58|5.57|||||||5.62|5.59|5.52|5.42|5.49|5.6|5.4|5.55|5.44|5.33|5.06|4.99|5.15|5.18|5.18|5.04|5.03|5.27||5.23|5.28|5.4|5.26|5.23|5.36|5.47|5.89|5.83|5.84|5.88|6.12|6.05|6.15|5.96|5.94|6|5.95|5.82|5.8|5.9|5.9|5.86|5.7|5.74|5.79|5.7|5.49|5.59|5.52|5.37|5.31|5.39|5.4|5.53|5.56|5.54|5.53|5.59|5.44|5.42|5.35|5.24|5.39|5.36|5.33|5.47|5.26|5.12|5.08|5.05|4.99|5|4.94|4.99|4.92|5|4.96|5.09|5|5.36||||||5.28|4.9|4.81|4.78|4.59|4.46|4.45|4.54|4.39|||4.45|4.49|4.51|4.54|4.52|4.46|4.52|4.57|4.59|4.6|4.58|4.54|4.51|4.41|4.45|4.32|4.34|4.35|4.38|4.44|4.44|4.52|4.5|4.5|4.45|4.45|4.5|4.48|4.52|4.39|4.42|4.48|4.48|4.39|4.37|4.36|4.27|4.23|4.28|4.35|4.32|4.26|4.31|4.37|4.41|4.42|4.46|4.27|4.36|4.15|4.28|4.22|4.34|4.37|4.34|4.31|4.3|4.3|4.07|4.01|4.18|4.19|4.3|4.3|4.19|4.35|4.35|4.42|4.29||4.26|4.02|4.32|4.5|4.55|4.72|4.67|4.69|4.7|4.73|4.72|4.74|4.83|4.82|4.88|4.89|4.87|4.84|4.82|4.7|4.94|5.01|4.88|4.96|4.9||||4.75|4.74|4.61|4.57|4.51|4.38|4.29|4.41|4.49|4.45|4.12|4.58|4.93|4.88|4.99|5.1|5.09|||5.32|5.53|5.03|4.88|4.95|4.66|4.77|4.73|4.82|4.91|4.9|4.86
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.28|10.32|10.16|10.16|10.4|10.49|10.35|10.48|10.67|10.7|10.69|10.47|10.83|10.62|10.97|11.13|11.14|11.17|11.32|11.45|10.41|||||||10.33|10.21|10.12|10.27|10.6|10.44|9.89|9.88|9.79|9.97|9.52|9.64|10.03|9.77|9.74|9.38|9.49|10.03||9.99|10.03|10.21|9.93|9.92|10.19|10.11|10.94|10.79|10.67|10.88|11.46|12.5|12.82|12.51|12.5|12.58|11.87|12.05|12.3|12.08|12.23|11.54|11.68|11.4|11.36|11.41|10.56|11.08|11|10.58|10.38|10.9|10.95|11.31|10.95|9.95|9.65|9.64|9.5|9.57|9.47|9.3|9.54|9.64|9.5|9.72|9.27|9.16|8.94|9.04|8.81|8.78|8.69|8.78|8.82|8.87|8.79|8.94|8.81|9.6||||||9.33|8.65|8.42|8.2|8.11|7.91|7.92|7.97|7.72|||7.78|8|8|8.02|7.99|8|8.18|8.2|8.24|8.19|8.2|8.16|8.02|7.97|8.08|8.02|8.13|8.24|8.25|8.47|8.54|8.53|8.54|8.54|8.56|8.5|8.49|8.48|8.43|8.32|8.47|8.59|8.53|8.34|8.37|8.41|8.06|7.93|8.12|8.34|8.27|8.22|8.2|8.44|8.47|8.65|8.6|8.41|8.57|8.67|8.46|8.32|8.52|8.62|8.53|8.52|8.41|8.74|8.23|8.08|8.37|8.5|8.72|8.69|8.6|8.69|8.69|8.78|8.59||8.41|8.21|8.56|8.74|8.96|9.06|9.21|9.17|9.05|9.15|9.04|9.05|9.23|9.24|9.54|9.53|9.57|9.45|9.5|9.69|9.46|9.7|9.68|10.13|10.78||||9.8|8.91|8.66|8.68|8.62|8.74|8.5|8.57|9.05|8.23|7.48|8.11|8.77|8.6|8.49|8.79|8.64|||8.93|9.01|8.96|8.92|8.74|8.59|8.84|8.65|8.88|8.85|9.12|8.82
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|24.82|24.29|22.9|22.87|23.56|23.99|23.54|23.76|23.54|23.2|22.83|22.66|23.17|22.77|23.22|23.94|23.82|24.03|24.37|24.28|23.22|||||||23.84|24.49|24.16|23.71|23.94|23.55|23.35|23.03|22.78|23.07|21.86|22.25|22.53|22.37|22.5|21.8|21.53|22.84||23.5|24.24|24.37|24.14|23.66|24.26|23.7|24.82|23.99|23.99|23.93|24.77|25.37|26.08|26.27|26.84|27.67|26.82|26.57|24.15|25.11|22.83|22.32|21.84|22.39|22.31|21.33|21.29|22.04|21.39|21.18|20.67|20.69|21.19|21.84|21.9|22.2|21.86|22.11|22.1|22.58|22.41|21.61|21.62|20.51|20.51|20.81|20.66|20.21|20.46|20.44|20.2|20.28|19.67|19.69|19.93|20.31|19.76|20.49|20.27|22.24||||||20.74|18.95|18.32|17.94|17.65|17.02|17|17.79|17.92|||18.13|18.64|18.56|18.28|18.27|18.16|18.16|18.07|18|17.67|17.86|17.36|16.71|16.6|16.68|16.4|16.6|16.61|16.67|17.18|17.2|17.32|17.12|17.47|17.36|17.43|17.53|17.4|17.15|16.92|17.61|17.8|17.56|16.59|16.57|16.71|16.17|16.11|16.3|16.9|17|17.17|17.16|17.61|17.71|17.78|17.85|17.67|17.67|17.19|17.63|17.23|17.41|17.87|17.95|17.55|17.33|17.78|17.13|17.14|17.99|17.88|18.34|18.32|18.75|18.43|18.19|18.27|18.17||17.96|17.98|18.6|21.44|20.96|21.16|21|21.99|21.11|21.07|20.83|20.78|21.09|21.23|21.35|21.13|20.83|20.98|21.33|21.44|21.21|20.96|20.74|21|21.42||||20.63|20.15|19.84|19.45|18.92|18.7|19.06|18.68|18.87|18.5|17.14|18.24|18.83|19.01|18.92|19.1|18.28|||18.82|18.92|18.76|18.6|18.12|17.9|18.82|18.75|19.4|19.3|19.27|19.2
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.04|7.06|6.91|6.9|7.11|7.13|7.07|7.09|7.07|7.12|7|6.91|7|6.8|6.8|6.94|6.96|6.94|6.7|6.55|6.48|||||||7.1|7.89|7.73|7.03|7.1|7.21|7.14|7.11|7.03|7.01|6.77|6.66|6.86|6.91|6.92|6.88|6.88|7.2||7.29|7.4|7.52|7.46|7.41|7.51|7.5|7.82|7.77|7.77|7.79|8.19|8.28|8.34|8.28|8.12|8.2|8.21|8.11|8.08|8.44|8.29|8.27|8.13|8.19|7.85|7.85|7.84|8.06|7.87|7.57|7.37|7.54|7.5|7.73|7.66|7.7|7.48|7.52|7.41|7.48|7.45|7.37|7.51|7.33|7.18|7.31|6.99|6.77|6.69|6.7|6.58|6.45|6.4|6.44|6.51|6.67|6.63|6.92|6.94|7.59||||||7.11|6.52|6.32|6.17|6.09|5.91|5.87|5.88|5.7|||5.75|5.85|5.89|5.92|5.87|5.91|6.01|5.98|6.06|5.86|5.9|5.82|5.77|5.7|5.8|5.68|5.78|5.88|5.71|5.83|5.63|5.81|5.97|6.63|6.6|6.7|6.76|6.78|6.83|6.69|6.88|6.91|6.92|6.69|6.66|6.69|6.47|6.38|6.59|6.78|6.76|6.74|6.85|6.96|6.88|7.02|7.02|6.69|6.91|6.87|7.14|7.06|7.2|7.31|7.24|7.16|7.22|7.36|7.04|7.02|7.27|7.24|7.42|7.49|7.43|7.52|7.5|7.6|7.54||7.66|7.41|7.77|7.72|7.85|7.97|7.85|8.01|7.96|8.08|8.16|8.12|8.31|9.12|9.92|10.14|10.16|10.22|10.64|10.66|10.4|10.63|10.65|10.86|10.86||||10.87|10.8|10.75|10.61|10.5|10.4|10.43|10.33|10.4|10.62|9.94|10.86|11.25|11.53|11.4|11.86|11.92|||11.87|11.89|11.99|11.96|11.9|11.81|12.04|12.03|12|11.76|11.81|11.87
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.64|4.71|4.69|4.94|4.81|4.81|4.85|4.56|4.51|4.56|4.57|4.53|4.66|4.7|4.67|4.84|4.8|4.74|4.52|4.54|4.42|||||||4.39|4.21|4.27|4.26|4.3|4.37|4.3|4.36|4.25|4.22|4.07|4.06|4.22|4.2|4.19|4.17|4.18|4.42||4.52|4.7|4.75|4.67|4.53|4.66|4.67|4.97|5.03|5.18|4.91|5.26|5.25|5.21|5.02|4.99|5.05|5.16|5.15|5.08|5.22|5.31|5|5.08|4.97|4.95|5.04|4.95|4.86|4.83|4.73|4.68|4.68|4.79|5.03|5.09|4.9|4.91|4.96|4.92|4.75|4.7|4.72|4.95|4.7|4.84|4.94|4.82|4.54|4.4|4.43|4.33|4.16|4.12|4.15|4.19|4.22|4.15|4.3|4.12|4.46||||||4.33|3.95|3.81|3.76|3.73|3.69|3.56|3.47|3.4|||3.39|3.45|3.42|3.46|3.45|3.43|3.46|3.34|3.35|3.39|3.49|3.42|3.41|3.39|3.44|3.46|3.51|3.64|3.59|3.66|3.73|3.78|3.74|3.8|3.75|3.79|3.85|3.85|3.85|3.8|3.93|4|3.96|3.86|3.8|3.81|3.75|3.7|3.77|3.91|3.87|3.88|3.94|4.02|4|4.07|4.13|4.14|4.01|4.11|4.26|4.22|4.2|4.3|4.33|4.29|4.23|4.43|4.38|4.25|4.51|4.73|4.44|4.53|4.54|4.69|4.53|4.12|4.07||4.14|4|4.28|4.28|4.34|4.53|4.66|4.47|4.06|4.12|4.14|4.11|4.24|4.31|4.33|4.33|4.29|4.33|4.22|4.31|4.31|4.29|4.26|4.16|4.13||||4.1|4.1|4.04|3.96|3.75|3.59|3.42|3.52|3.56|3.57|3.38|3.76|4.03|4.15|4.17|4.35|4.34|||4.24|4.04|3.99|3.9|3.9|3.79|3.9|3.88|4.05|4.06|3.9|3.83
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.29|8.29|8.3|8.37|8.4|8.33|8.25|8.31|8.32|8.32|8.35|8.32|8.39|8.4|8.42|8.41|8.4|8.49|8.31|8.26|8.2|||||||8.31|8.33|8.26|8.31|8.33|8.38|8.32|8.3|8.28|8.35|8.16|8.15|8.28|8.34|8.37|8.44|8.5|8.73||8.88|8.91|8.98|8.91|8.92|9.02|8.91|9.07|9.11|9.15|9.19|9.41|9.46|9.68|9.32|9.1|9.07|9.08|9.03|9.06|9.14|9.21|9.14|9.04|9.04|8.94|8.91|8.81|9.15|9.18|9.03|8.97|9.02|8.98|9.21|9.17|9.25|9.28|9.44|9.03|9.15|8.85|8.64|8.63|8.62|8.7|8.95|8.71|8.62|8.69|8.63|8.52|8.57|8.35|8.49|8.49|8.68|8.65|8.79|8.73|9.4||||||9.3|8.64|8.39|7.97|7.95|7.79|7.72|7.69|7.52|||7.56|7.55|7.6|7.64|7.65|7.75|7.82|7.71|7.78|7.76|7.83|7.82|7.73|7.71|7.76|7.67|7.75|7.81|7.94|8.09|8.1|8.26|8.24|8.3|8.28|8.26|8.32|8.25|8.16|8.08|8.11|8.12|8.16|7.97|7.91|7.95|7.86|7.82|7.87|7.98|7.98|7.95|7.94|7.88|7.88|7.89|7.85|7.67|7.68|7.61|7.77|7.72|7.85|7.88|7.81|7.94|7.96|8.07|7.92|7.84|8.24|8.46|8.3|8.21|8.14|8.14|8.09|8.18|8.18||8.29|8.25|8.45|8.53|8.44|8.49|8.63|8.65|8.63|8.76|8.71|8.75|8.98|9.04|9.05|8.99|8.99|8.99|9.07|9.03|9.13|9.06|9.02|9.1|9.17||||8.89|8.89|8.7|9.03|9.09|9.15|9.16|8.97|8.96|9|8.76|9.06|9.03|9.14|9.14|9.3|9.01|||9.13|9.07|9.07|9.15|8.76|8.67|8.83|8.73|8.87|8.99|8.94|8.91
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|19.71|19.9|20.3|19.31|20.4|20.19|19.8|19.89|20.32|20.43|19.58|19.69|18.43|18.69|18.67|18.74|18.42|18.66|18.49|18.16|17.71|||||||17.67|17.88|17.31|17.33|17.45|17.58|17.44|17.4|17.37|17.66|16.92|16.84|16.95|16.89|17.12|17.1|16.76|17.09||17.86|18.64|18.83|19.15|19.12|19.34|18.95|19.36|19.28|19.46|19.59|19.78|20.2|21.04|20.95|20.78|20.71|21.03|20.72|20.51|21.07|21.32|20.91|20.37|20.82|20.35|21.09|21.3|21.97|22.62|22.5|20.98|21.25|21.88|24|22.86|22.66|20.1|19.88|19.39|19.25|18.53|17.82|18.35|17.97|18.41|19.21|19.24|18.35|18.84|18.71|18.85|18.32|17.19|17.35|17.78|18.47|18.2|19.61|20.8|22.82||||||19.6|16.61|15.47|14.76|14.66|13.94|14.01|14.28|13.97|||14.11|14.62|14.59|14.39|14.57|15.05|15.48|15.39|15.32|15.2|15.74|15.7|15.4|15.51|16.07|15.9|15.8|16.13|16.26|16.68|16.65|16.75|16.42|16.78|16.35|16.37|16.6|16.63|16.7|16.42|16.7|17|17.18|16.32|16.35|16.87|16.54|16.09|16.48|17.1|17.03|16.86|16.79|16.9|16.8|17.4|17.28|16.63|16.56|16.29|16.91|16.81|17.33|17.15|17.44|17.45|17.65|18.23|17.75|17.7|18.52|18.77|18.94|19.5|19.41|19.09|19.13|19.01|19.38||19.11|19.16|19.8|20.17|19.81|20.32|20.13|20.04|19.9|19.97|19.52|20.02|20.97|20.6|20.66|20.82|20.56|20.83|21.2|21.28|21.88|22.13|21.27|21.86|21.57||||21.1|21.6|20.85|20.71|20.78|21.09|21.29|21.43|22.01|21.92|21.03|22.28|22.01|22.8|22.94|23.25|21.83|||22.73|22.68|22.24|21.22|21.21|20.9|21.96|21.54|22.26|22.96|23.34|23.16
08301|101015|/equities/hangmin|SHANGHAICOMP|6.79|6.81|6.82|6.78|6.91|6.86|6.78|6.84|6.84|6.86|6.79|6.77|6.81|6.86|6.82|6.9|6.98|6.9|6.98|6.88|6.95|||||||7.12|6.98|6.94|6.83|6.98|7.09|7.03|6.98|6.89|6.85|6.66|6.72|6.88|6.99|6.91|6.98|6.86|6.95||6.94|7|7.09|7.02|7.07|7.07|6.9|6.96|6.99|7.06|7.07|7.33|7.42|7.54|7.43|7.34|7.32|7.4|7.21|7.22|7.26|7.41|7.17|7.13|7.13|7.05|7.11|6.95|7.29|7.32|7.31|7.21|7.21|7.24|7.42|7.33|7.33|7.42|7.53|7.44|7.52|7.5|7.26|7.37|7.39|7.41|7.52|7.41|7.39|7.44|7.44|7.43|7.25|7.13|7.18|7.36|7.54|7.49|7.6|7.45|7.91||||||7.9|7.52|7.35|7.29|7.31|7.23|7.11|7.11|6.97|||6.89|6.78|6.58|6.6|6.6|6.66|6.73|6.72|6.66|6.6|6.49|6.47|6.48|6.46|6.42|6.32|6.37|6.25|6.46|6.51|6.62|6.66|6.71|6.75|6.93|6.93|6.93|6.89|6.85|6.75|6.87|6.89|6.86|6.73|6.73|6.66|6.49|6.47|6.52|6.63|6.48|6.62|6.59|6.64|6.7|6.84|6.7|6.65|6.89|6.77|7|6.94|7.02|7.1|7.16|7.06|7.06|7.13|6.93|6.82|7|6.94|7.02|7.09|7.03|7.16|7.16|7.22|7.18||7.38|7.11|7.16|7.38|7.2|7.39|7.26|7.38|7.24|7.32|7.23|7.17|7.23|7.49|7.59|7.6|7.9|8.07|8.17|7.92|7.92|7.97|7.87|8.06|8.11||||7.72|7.71|8|8.08|8.11|8.7|8.75|8.79|8.66|8.63|8.49|8.72|8.9|8.6|8.27|8.39|8.34|||7.81|7.82|7.63|7.13|6.87|6.85|6.89|6.81|6.93|7.07|7.06|6.95
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|30.02|30.29|30.26|30.25|31|30.51|30.31|30.55|30.58|30.83|30.55|30.1|30.82|30.79|31.01|31.69|29.75|29.65|29.57|29.29|29.05|||||||29.96|29.62|29.67|29.69|29.97|29.88|29.64|29.56|29.52|29.46|28.92|28.92|29.37|29.69|30.35|29.62|29.41|29.73||30.64|31.44|31.9|31.77|31.54|31.79|31.37|32.16|32.06|32.3|32.26|33.27|33.11|34.02|33.33|33.33|33.09|32.83|32.74|32.79|33.66|33.85|33.8|33.28|33.37|33.26|33.75|33.17|34.19|35.08|35.41|34.78|34.28|33.94|33.69|33.36|33.97|33|33.54|32.9|32.64|32.25|31.6|32.16|32.26|32.76|34|33.51|33.11|33.23|33.55|32.9|33.13|33.01|32.91|32.57|33.17|32.62|33.98|33.91|37.32||||||37.2|34.46|33.31|31.73|31.44|30.1|30.52|31.1|30.61|||30.83|32.26|31.14|30.49|30.18|30.69|31.63|30.96|31.39|30.78|32.16|31.25|30.48|30.34|30.76|30.43|32.01|32.14|31.58|31.91|31.82|32.06|31.84|32.14|32.16|32.06|32.7|32.82|33.63|32.94|33.88|34.01|35.34|33.9|34.23|34.7|34.62|34.48|35.44|37.15|36.87|37.13|37.13|37.6|38.22|39.49|39.54|39.83|40.99|40|41.37|40.72|42.78|43.2|43.68|42.21|42.55|43.62|43.31|43.25|43.78|43.96|45.51|46.82|46.38|47.13|47.56|47.95|47.37||47.54|47.64|48.97|51.15|49.23|49.75|50.14|48.5|48.75|49.51|48.63|48.65|47.79|49.22|48.79|51.68|51.48|50.94|49.8|48.85|49.4|48.7|47.56|47.49|45.5||||43.93|43.45|43.24|43.3|43.4|41.41|41.39|42.56|42.9|44.25|42.84|47.6|47.09|42.81|43.01|44.96|44.87|||46.32|46.72|44.72|40.65|40.26|39.84|40.7|41.78|41.38|41.37|42.14|42.6
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|8.51|8.57|8.54|8.52|8.69|8.71|8.64|8.72|8.67|8.6|8.55|8.7|8.77|8.85|8.8|8.74|8.81|8.87|8.78|8.75|8.8|||||||8.57|8.52|8.45|8.29|8.27|8.2|8.19|8.07|7.97|7.91|7.72|7.66|7.83|7.9|8.04|8.42|8.11|8.11||8.3|8.41|8.4|8.28|8.34|8.37|8.31|8.47|8.44|8.43|8.46|8.58|8.58|8.76|8.68|8.58|8.65|8.61|8.52|8.52|8.66|8.66|8.46|8.43|8.44|8.36|8.39|8.35|8.68|8.63|8.48|8.45|8.45|8.49|8.69|8.83|8.75|8.67|8.75|8.52|8.54|8.39|8.33|8.45|8.45|8.39|8.65|8.5|8.33|8.32|8.23|8.14|8.19|8|8.08|8.09|8.27|8.15|8.4|8.46|9.15||||||8.62|7.94|7.63|7.34|7.29|7.03|7.04|7.14|6.99|||7.07|7.12|7.12|7.17|7.22|7.22|7.36|7.27|7.36|7.33|7.48|7.5|7.45|7.41|7.35|7.32|7.33|7.39|7.51|7.65|7.69|7.66|7.67|7.76|7.89|7.77|7.89|7.79|7.92|7.66|7.76|7.46|7.41|7.14|7.15|7.26|7.2|7.12|7.17|7.37|7.34|7.37|7.21|7.08|7.12|7.2|7.19|6.94|6.96|6.95|7.14|6.9|7.15|7.17|7.1|7.02|7.04|7.21|6.99|6.96|7.19|7.22|7.38|7.5|7.5|7.55|7.51|7.59|7.58||7.54|7.49|7.59|7.64|7.58|7.73|7.75|7.74|7.8|7.94|7.89|7.9|8.12|8.13|8.26|8.34|8.31|8.39|8.55|8.47|8.56|8.7|8.54|8.46|8.33||||8.16|7.9|7.64|7.54|7.39|7.43|7.44|7.4|7.43|7.53|7.29|7.48|7.6|7.66|7.7|7.84|7.6|||7.91|7.93|7.93|7.69|7.67|7.6|7.74|7.76|7.91|8.07|8.19|7.97
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|14.99|15.03|15.09|14.92|15.18|15.24|14.95|15.19|15.19|15.38|15.35|15.27|15.56|15.71|15.78|15.22|15.41|15.74|15.59|15.45|15.52|||||||15.51|15.58|15.58|15.64|15.26|15.39|14.95|15.57|15.65|15.91|15.7|15.88|16.31|16.4|16.39|17.35|17.28|17.37||17.87|18.5|18.02|17.85|18.3|18.7|18.81|19.04|18.65|18.66|18.7|19.34|19.87|19.36|19.16|18.27|17.99|18.17|17.84|18.1|18.51|18.51|18.2|17.4|17.57|17.39|17.24|17.51|18.48|17.93|17.55|17.43|17.91|17.83|18.26|18.73|18.39|18.58|18.79|18.49|18.71|18.65|18.55|18.47|18.64|18.83|19.23|19.13|19.12|19.12|19.16|18.43|18.37|18.07|18.27|18.39|18.8|18.59|19.6|19.2|20.05||||||19.59|17.83|16.89|16.61|16.01|15.68|15.72|16|16.18|||15.74|16.1|16.14|16.23|16.33|16.4|16.77|16.57|16.43|16.72|16.83|17.28|16.88|16.92|17.02|17.06|17.08|17.18|17.38|17.55|17.41|17.3|17.55|17.85|17.9|17.6|18|17.7|17.82|17.54|17.52|17.26|17.15|16.1|16.24|16.64|16.6|16.69|16.93|17.71|17.38|17.68|17.54|17.46|17.45|17.79|17.8|17.79|17.6|17.95|17.79|16.17|16.57|16.94|17.11|17.05|17.17|17.57|17.29|17.73|17.88|17.03|17.25|17.48|17.38|17.54|17.3|17.35|17.49||17.3|17.5|17.53|17.69|17.34|17.34|17.28|17.17|17.1|17.52|17.5|17.41|17.54|17.53|17.6|17.74|17.61|17.39|17.45|17.34|17.45|18.24|17.61|17.79|17.47||||16.75|16.11|16.05|15.84|15.69|15.69|15.71|15.2|15.04|15.16|14.76|14.8|14.85|14.44|14.13|13.19|12.57|||12.99|13.11|13.2|12.9|12.92|12.78|13|13.01|13.24|13.59|13.79|13.73
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|11.98|11.89|12.14|11.46|11.02|11.01|10.79|11.08|11.15|11.24|11.06|10.77|10.9|10.9|10.91|11.1|11.08|11.12|11.12|11.2|11.09|||||||11.12|10.96|10.91|10.84|11.12|10.87|10.73|10.65|10.51|10.6|10.38|10.57|10.67|10.76|11.07|11.17|11.09|11.3||11.53|11.73|11.9|12.21|12.3|12.27|11.88|12|11.8|11.84|11.83|12.08|12.1|12.18|12.39|12.44|12.89|12.71|12.7|12.2|11.95|12.46|12.29|11.17|11.07|10.78|10.68|10.41|10.77|10.81|10.76|10.61|10.73|10.93|11.27|11.25|11.5|11.15|11.33|11.17|11.28|10.96|11.01|11.17|11.17|11.52|11.09|10.81|10.69|10.73|10.68|10.78|10.73|10.63|10.57|10.27|10.2|9.97|10.09|10.18|10.92||||||10.62|9.82|9.29|8.96|9.02|8.59|8.45|8.41|8.13|||8.21|8.35|8.4|8.33|8.58|8.85|9.04|9.11|9.11|8.81|8.82|8.69|8.58|8.65|8.51|8.47|8.69|8.27|8.09|8.2|8.21|8.33|8.39|8.48|8.41|8.4|8.46|8.36|8.33|8.24|8.39|8.42|8.57|8.17|8.21|8.28|8.13|8.14|8.48|8.78|8.81|8.65|8.69|8.73|8.98|9.1|9.06|8.93|8.91|8.83|9.01|8.96|9.22|9.28|9.34|8.99|9.09|9.25|9.13|9.01|9.35|9.33|9.47|9.58|9.54|9.7|10.01|10.09|10.1||9.9|9.69|9.99|10.21|10.12|10.39|10.5|10.58|10.6|10.7|10.62|10.69|10.9|10.9|11.12|10.85|10.84|11.06|11.11|10.98|10.98|11.12|11.18|11.35|11.08||||10.83|10.79|10.31|10.16|9.87|9.74|9.85|9.74|9.88|9.85|9.31|9.83|10.1|10.14|10.23|10.39|10.03|||10.2|10.06|9.88|9.53|9.5|9.49|9.63|9.64|9.85|9.82|9.86|9.92
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.6|9.64|9.63|9.99|11.03|10.43|10|10.5|9.98|9.07|9.07|8.8|8|8.53|8.95|8.14|7.96|7.24|6.58|5.98|5.44|||||||5.21|5.19|5.15|5.17|5.12|5.14|5.11|5.13|5.1|5.12|4.9|4.93|5.09|5.12|5.24|5.14|5.29|5.44||5.78|6.1|6.12|6.09|5.92|6.02|5.89|5.98|5.92|5.65|5.67|5.91|5.96|6.07|5.95|5.8|5.81|5.92|5.95|5.78|6.01|6.06|5.51|5.53|5.44|5.36|5.36|5.43|5.76|5.88|5.88|5.58|5.45|5.41|5.56|5.7|5.84|5.83|5.97|5.85|6.05|5.6|5.4|5.45|5.01|5.02|5.25|5.09|5|4.98|4.92|4.89|4.99|4.87|4.95|5|5.21|4.91|4.84|4.91|5.46||||||5.39|4.9|4.72|4.58|4.46|4.16|4.23|4.34|4.32|||4.34|4.37|4.38|4.4|4.42|4.46|4.56|4.5|4.53|4.47|4.58|4.43|4.37|4.38|4.4|4.41|4.54|4.57|4.57|4.59|4.63|4.67|4.65|4.72|4.68|4.77|4.82|4.84|4.88|4.84|4.87|4.93|5.01|4.79|4.79|4.91|4.8|4.74|4.83|4.95|4.92|5.02|5.03|5.02|5.07|5.19|5.28|5.08|5.15|5.03|5.21|5.25|5.39|5.44|5.47|5.46|5.44|5.45|5.36|5.37|5.63|5.61|5.66|5.71|5.53|5.57|5.58|5.63|5.69||5.78|5.63|5.75|5.95|5.91|5.95|5.91|5.86|6|6.19|6.04|6.37|6.77|||6.54|6.19|6.2|6.23|6.11|6.12|6.29|6.24|6.29|6.32||||6.21|6.1|5.8|5.69|5.72|5.62|5.69|5.78|5.87|5.97|5.57|6.07|6.06|6.09|5.88|5.97|6.03|||5.98|6.05|6.35|6.09|6.14|5.96|6.18|6.13|6.15|6.27|6.46|6.57
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|34.38|35.14|34.98|33|33.18|31.95|32.08|30.7|30.87|30.25|30.34|29.98|30.4|31.19|30.46|30.56|29.91|30.31|30.63|30.27|29.66|||||||29.22|28.95|28.88|29.27|29.38|29.75|29.61|29.7|29.45|29.65|28.52|27.87|28.31|28.25|28.51|28.25|27.74|28.41||29.26|30.16|30.07|29.93|29.71|30.3|29.88|30.35|30.14|30.22|30.51|30.45|31.47|32.5|32.36|32.4|32.43|32.62|31.86|31.9|32.35|32.81|32.34|31.71|32.16|31.69|32.73|32.43|33.89|34.19|34.54|32.4|33.63|34.82|36.45|36.9|36.96|36|35.95|36.41|33.96|31.91|31.94|31.07|30.75|31.15|31.86|32.13|30.24|30.8|30.76|30.76|28.95|27.72|28.17|28.54|29.19|28.06|29.94|30.02|32.46||||||29.51|26.83|24.39|23.2|22.95|21.72|21.96|22.05|21.85|||21.64|22.31|22.7|22.04|22.26|22.57|22.9|22.6|22.79|22.43|23.13|22.68|21.91|21.81|22.3|21.51|21.67|22.79|23.14|22.25|22.14|22.28|21.91|22.41|22.26|22.32|22.48|22.61|23.04|22.44|22.81|23.12|23.48|22.29|22.48|23.33|22.23|21.78|22.11|23.18|23.55|23.52|23.38|23.91|23.84|23.94|24.33|23.26|21.44|21.13|21.81|21.94|22.27|21.95|22.35|22.13|22.35|23.12|22.02|22.16|22.66|22.8|23.75|24.31|24.43|25.55|25.78|26.11|25.95||26.43|26.91|27.43|28.04|28.03|28.8|29.03|29.43|28.78|28.85|28.91|28.84|29.98|29.57|30.11|29.5|28.38|28.52|29.08|29.28|30.08|30.44|28.87|29.39|29.03||||28.49|29.05|28.25|27.65|27.62|28.27|30.32|29.65|30.28|28.84|28.1|30.09|30.5|30.64|31.14|32.06|30.95|||31.8|32.08|29.83|27.12|26.57|26.4|27.45|26.7|27.26|28.63|28.94|29.2
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.09|10.13|10.09|10.21|10.3|10.18|10.08|10.41|10.34|10.46|10.42|10.32|10.42|10.52|10.52|10.74|10.92|10.75|10.72|10.74|10.69|||||||11.1|10.99|10.98|11.04|11.02|11.31|11.34|11.22|11.48|11.44|11.05|11.32|10.9|11.08|10.68|10.43|10.49|10.82||10.76|10.98|10.55|10.31|10.3|10.52|10.41|10.48|10.3|10.34|10.3|10.61|10.37|10.5|10.28|10.04|10.02|10.04|9.91|9.89|10.18|10.29|10.27|10.04|10.04|10.13|10.06|9.79|10.09|10.13|10.1|9.89|10|10.18|10.41|10.52|10.37|10.56|10.73|10.55|10.59|10.62|10.3|10.56|10.63|10.63|10.71|10.71|10.89|10.79|10.99|10.93|10.68|10.28|10.28|10.1|10.23|10.13|10.39|10.13|10.76||||||10.71|9.97|9.73|9.49|9.55|9.59|9.5|9.56|9.5|||9.31|9.38|9.54|9.58|9.57|9.35|9.49|9.19|9.05|8.98|9|8.88|8.9|8.73|8.81|8.74|8.91|8.88|8.8|8.89|8.78|8.65|8.57|8.81|8.74|8.79|8.99|8.17|8.3|8.26|8.34|8.32|8.57|8.34|8.31|8.54|8.4|8.43|8.54|8.77|8.76|8.83|8.78|8.89|9.21|9.33|9.42|9.41|9.65|9.63|9.68|9.57|9.72|9.98|10.06|9.95|9.92|10.3|10.25|10.1|10.26|10.26|10.25|10.3|10.24|10.46|10.63|10.72|10.96||10.88|10.47|10.89|11.15|10.91|10.94|10.83|10.9|10.95|11.23|10.96|11.04|11.35|11.52|11.68|11.83|12.05|12.25|12.36|11.87|11.5|11.87|11.61|11.6|11.53||||11.39|11.33|10.85|11.13|10.99|11.24|11.45|11.4|11.13|11.14|10.51|10.9|11.38|11.06|11.2|11.18|11.2|||11.25|11.19|10.86|10.8|10.69|10.66|10.6|10.51|10.53|10.53|10.6|10.78
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|51.45|50.81|50.44|50.82|48.85|48.84|49.48|47|44.33|45.64|45.5|45.17|45.54|44.38|49.13|50.16|49.83|50.48|49.49|50.11|50.79|||||||49.65|49.52|47.88|48.31|48.7|50.28|46.19|43.49|43.33|43.85|42.87|46.9|48.15|48.18|46.68|46.56|45.43|46.11||48.76|48.33|47.8|48.19|48.55|51.3|52.86|55.58|53.94|50.97|51.38|53.81|52.65|53.75|55.34|54.41|53.46|52.56|50.82|53.35|52.57|58.41|62.31|58.41|53.1|52|49.86|45.33|41.55|39.26|37.5|38.85|43.17|39.99|38.2|36.08|36|34.34|34.07|33.55|34.27|34.01|33.65|33.94|32.26|31.83|32.88|33.5|32.74|33.3|34.8|34.6|36|35.3|34.89|34.81|35.42|32.3|31.95|30.82|33.66||||||30.92|28.58|28.04|28.05|28|27.5|25.78|26.19|24.98|||24.47|24.99|24.99|25.15|23.88|23.3|22.82|23.1|22.72|22.62|22.66|22.05|22.13|22.22|22.34|21.66|22.1|22.55|22.35|23|23.25|22.55|22.57|21.66|21.31|20.8|20.94|20.61|21.2|20.56|20.13|20.07|20.15|19.78|19.59|20.06|20.19|20.05|19.95|20.3|20.7|20.68|20.42|20.41|20.04|20.4|20.5|20.38|21.07|20.89|20|18.59|19|19.25|19.22|18.91|18.94|19.37|18.92|18.6|18.95|18.95|19.18|19.24|19.2|19.61|19.56|19.66|19.47||19.4|18.63|19.61|20.09|20.62|21.25|21.37|21.2|21.06|21.42|21.03|21.21|21.91|21.91|22.03|22.27|22.27|22.18|22.3|21.82|22.52|23.2|22.66|22.93|22.27||||20.66|20.96|20.59|20.53|20.28|20.33|20.39|21.06|20.35|21.08|20.77|23.08|24.55|22.32|22.35|23.18|24.21|||24.18|21.98|21.61|21.16|20.61|20|20.54|20.5|21.33|21.69|21.84|21.74
08310|100491|/equities/huafang|SHANGHAICOMP|8.01|8.1|7.86|7.94|7.91|7.74|7.62|7.67|7.61|7.65|7.64|7.64|7.67|7.77|7.8|7.84|7.87|7.82|7.84|7.8|7.77|||||||7.91|7.87|7.77|7.77|7.8|7.8|7.84|7.73|7.7|7.73|7.58|7.59|7.74|7.8|7.91|7.91|7.77|7.86||7.97|8.08|8.07|7.99|8.1|8.01|7.89|7.97|8|7.95|7.95|8.05|8.11|8.3|8.18|8.15|8.15|8.17|8.06|8.04|8.11|8.17|8.16|8.03|8.04|7.99|8.13|8.22|8.69|8.59|7.81|7.71|7.69|7.75|7.93|7.94|7.91|7.92|7.99|7.82|7.81|7.7|7.67|7.69|7.7|7.77|8.01|7.85|7.77|7.84|7.77|7.85|7.61|7.47|7.62|7.57|7.78|7.68|7.92|7.83|8.41||||||8.15|7.69|7.5|7.35|7.36|6.98|7.04|7.14|7.04|||7.06|7.09|7.12|7.34|7.34|7.38|7.45|7.59|7.67|7.56|7.45|7.52|7.47|7.47|7.47|7.51|7.49|7.54|7.56|7.66|7.65|7.71|7.71|7.71|7.66|7.57|7.56|7.45|7.37|7.36|7.18|6.91|6.95|6.69|6.76|6.8|6.69|6.6|6.71|6.89|6.92|6.86|6.85|6.84|6.92|6.94|6.99|6.86|6.98|6.83|6.94|6.9|7|7|7.07|7.14|7|7.15|7.02|6.82|6.96|7.04|7.18|7.26|7.22|7.27|7.27|7.33|7.33||7.4|7.36|7.48|7.64|7.64|7.83|7.8|7.81|7.78|7.86|7.73|7.68|7.7|7.72|7.8|7.79|7.58|7.82|7.9|7.91|7.9|7.97|7.96|8.04|8.06||||7.75|7.75|7.78|7.84|7.85|7.92|8.08|8.19|8.05|7.94|7.77|7.92|7.88|7.93|7.88|7.96|7.92|||8|7.92|7.85|7.93|7.86|7.84|8.01|8|8.08|8.13|8.14|8.1
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|8.3083|8.3667|8.3583|8.225|8.4|8.425|8.3667|8.4083|8.3417|8.3583|8.3417|8.3083|8.4417|8.3583|8.4|8.4333|8.475|8.5083|8.4583|8.3833|8.3667|||||||8.375|8.2333|8.1833|8.1|8.15|8.2333|8.1|8.1167|8.0833|8.0833|7.8583|7.85|7.9917|8.1|8.0917|8.0917|8.025|8.2583||8.4583|8.6167|8.7417|8.625|8.625|8.8417|8.6667|9.0167|8.8667|9.025|9.05|9.325|9.1333|9.1333|9.0417|9.0167|9.025|9.0417|8.9583|8.9667|9.1|9.0667|8.95|8.9417|8.9|8.8667|8.8417|8.6583|9|8.975|8.7583|8.9417|8.4333|8.5583|8.6833|8.7417|8.7917|8.7083|8.8083|8.575|8.5833|8.4333|8.375|8.5333|8.5167|8.5917|8.9167|8.875|9.15|8.7|8.35|8.3|8.3167|8.1333|8.4083|8.2167|8.35|7.9833|8.0583|7.9833|8.7833||||||8.5|7.725|7.5083|7.25|7.0833|6.875|6.9083|6.95|6.8|||6.875|6.7667|6.7667|6.85|6.8333|6.8167|6.8917|6.8667|6.8583|6.8167|6.9083|6.8833|6.8667|6.8417|6.8583|6.6833|6.7583|6.8667|7|7.1417|7.175|7.2167|7.25|7.3417|7.575|7.5333|7.3667|7.0167|7.1167|7.0083|7.125|7.3167|6.65|6.4917|6.475|6.4583|6.3667|6.3417|6.3333|6.3417|6.3917|6.3917|6.3833|6.375|6.5|6.5583|6.5417|6.3333|6.35|6.4|6.625|6.5833|6.7167|6.7417|6.7167|6.625|6.625|6.725|6.625|6.6|6.775|6.7333|6.7917|6.8167|6.7833|6.9417|6.9833|6.9917|7.0083||7.0833|7.0083|7.2417|7.3083|7.1667|7.275|7.3083|7.425|7.4083|7.5|7.475|7.475|7.7167|7.6333|7.7167|7.725|7.6833|7.5833|7.6083|7.5417|7.6083|7.6083|7.5333|7.5583|7.5083||||7.3333|7.525|7.275|7.2583|7.1833|7.1917|7.2|7.225|7.225|7.2833|7.0417|7.3167|7.45|7.5583|7.525|7.675|7.5083|||7.725|7.725|7.7|7.6|7.5167|7.4583|7.6|7.5667|7.6917|7.8417|7.875|7.775
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|18.88|19.09|18.84|18.46|18.66|18.77|18.6|18.6|18.5|18.62|17.95|17.8|18.13|18.15|18.27|18.66|18.66|18.54|18.09|18.02|17.8|||||||18.12|18.05|17.85|17.79|17.65|17.6|17.54|17.42|17.52|18.04|17.74|19.59|20.9|20.03|19.98|18.9|18.8|18.9||18.43|18.54|18.88|18.83|18.57|18.57|18.3|18.08|17.88|18|18.18|18.96|18.94|19.56|19.34|19.21|19.21|19.29|19.29|19.19|19.46|19.37|19.35|19.01|18.72|18.9|19.59|19.08|19.57|19.65|19.41|18.87|19.14|19.17|19.83|19.93|19.8|19.66|19.68|18.9|19.17|19.16|18.02|18.3|17.68|17.9|18.07|18.36|18.18|18.24|18.22|18.07|17.96|17.7|18.28|18.07|18.3|18|18.6|18.43|19.97||||||18.92|17.48|16.82|16.15|16.07|15.41|15.32|15.44|15.12|||15.28|15.43|15.66|15.67|15.45|15.49|15.7|15.81|16|15.66|15.73|15.52|15.08|14.8|14.73|14.25|14.63|14.87|14.73|14.94|15.06|15.23|15.25|15.35|15.31|15.25|15.42|15.33|15.26|15|15.41|15.69|15.79|15.44|15.05|14.97|14.86|14.67|14.93|15.12|15.14|15|14.91|15.02|15.26|15.55|15.79|15.13|15.27|14.93|15.71|15.73|16.18|16.44|16.51|16.28|16.34|16.7|16.3|16.01|16.55|16.52|16.86|17.11|16.89|17.08|17.28|17.59|17.36||17.18|16.6|17.21|17.56|17.75|18.3|18.41|18.52|18.47|18.65|18.73|18.81|19.26|19.4|19.47|19.3|19.29|19.04|19.18|19.12|19.69|20.11|19.77|19.98|19.87||||18.82|19.25|20.65|20.43|20.04|19.58|19.76|20.34|20.18|19.96|19.07|21.65|22.37|21.97|21.73|22.33|21.58|||22.31|22.3|21.51|21.42|21.08|20.98|21.22|21.06|21.3|21.67|21.79|21.47
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|45.75|41.59|37.81|38.6|42.89|43|43.7|41.54|42.82|42.7|40.45|36.77|34.19|31.08|31.06|33.87|32.62|31.42|32|30.53|27.75|||||||26.91|28.55|27.69|27.53|29.12|27.62|27.38|27.17|27.15|27.43|25.18|24.93|25.69|24.92|24.21|23.23|23.25|24.29||24.71|25.74|26.21|25.8|25.28|24.88|24.97|25.73|25.28|25.13|25|26.1|26.1|26.85|27.68|28.07|28.38|27|26.4|26.29|27.34|24.85|22.59|20.54|20.77|20.65|21.22|21.4|22.52|22.51|21.99|21.04|21.22|21.47|22.01|22.57|21.73|21.35|21.45|21.25|20.89|20.19|19.01|19.52|19.69|19.8|20.72|20.28|19.49|19.33|19.4|19.21|19.17|18.58|18.64|17.71|18.28|18|18.73|18.9|20.57||||||19.11|17.5|16.69|15.84|15.88|15.27|15.5|15.48|15.13|||14.86|15.08|15.35|15.37|15.37|15.47|16.08|15.95|16.05|15.9|16.27|15.99|15.3|15.33|15.96|15.72|15.85|16.1|15.99|16.39|16.44|16.65|16.52|16.74|16.52|16.5|16.41|16.43|16.67|16.36|17.19|17.61|17.65|16.75|17.23|16.92|16.57|16.75|16.95|17.83|17.99|18.03|19.13|19.74|19.79|20.43|20.48|20.03|19.79|18.84|19.11|19.03|19.14|20.23|20.67|20.38|19.81|19.9|19.51|19.45|20.08|19.76|19.54|19.63|19.53|19.04|18.85|18.44|18.43||18.37|18.28|19.09|19.03|18.98|19.29|19.35|19.5|19.35|19.35|19.42|19.61|20.1|20.08|20.3|20.6|20.98|20.75|21.61|21.47|21.66|21.74|22.12|21.99|21.82||||21.35|21.57|21.46|22.12|21.7|22.38|21.9|22.05|21.67|21.07|19.58|20.25|20.56|20|19.89|20.12|19.11|||19.24|18.35|18.03|17.19|17.18|16.8|17.39|17.26|17.88|18.15|18.39|18.17
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.83|4.86|4.83|4.8|4.96|5.01|4.85|4.92|4.92|5.04|4.84|4.68|4.75|4.56|4.61|4.65|4.66|4.62|4.61|4.65|4.53|||||||4.33|4.19|4.23|4.23|4.25|4.25|4.17|4.17|4.13|4.16|3.95|4|4.08|4.05|4.05|3.95|4.02|4.38||4.37|4.86|5.13|5.59|5.08|4.62|4.2|4.52|4.44|4.44|4.46|4.72|4.68|4.84|4.72|4.69|4.7|4.7|4.63|4.64|4.68|4.62|4.45|4.38|4.27|4.32|4.35|4.26|4.4|4.39|4.29|4.23|4.21|4.25|4.36|4.38|4.41|4.41|4.4|4.29|4.31|4.26|4.19|4.33|4.32|4.15|4.28|4.13|4.05|4.02|3.97|3.94|3.89|3.81|3.9|3.88|3.97|3.9|3.99|3.98|4.27||||||4.03|3.68|3.56|3.47|3.39|3.27|3.27|3.32|3.22|||3.27|3.32|3.33|3.37|3.35|3.33|3.43|3.42|3.47|3.43|3.45|3.39|3.4|3.38|3.43|3.38|3.46|3.63|3.3|3.35|3.39|3.45|3.41|3.46|3.42|3.44|3.48|3.43|3.4|3.36|3.44|3.45|3.48|3.39|3.36|3.36|3.28|3.25|3.34|3.38|3.38|3.33|3.36|3.41|3.51|3.57|3.58|3.47|3.75|3.66|3.81|3.69|3.8|3.85|3.81|3.74|3.72|3.76|3.61|3.61|3.77|3.78|3.85|3.81|3.7|3.8|3.83|3.89|3.78||3.84|3.62|3.84|3.92|3.99|4.13|4.13|4.18|4.15|4.24|4.21|4.23|4.31|4.31|4.39|4.4|4.41|4.39|4.36|4.38|4.48|4.68|4.7|4.69|4.26||||3.96|3.74|3.64|3.56|3.48|3.45|3.4|3.56|3.53|3.57|3.39|3.77|3.85|3.86|3.82|3.88|3.71|||3.88|4.02|3.85|3.71|3.61|3.52|3.61|3.57|3.68|3.77|3.77|3.67
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|17.4|17.39|17.03|16.86|17.59|17.95|17.93|18.02|18.57|17.89|17.71|17.33|17.98|18.1|18.56|18.68|18.43|17.99|17.35|17.12|16.53|||||||16.21|16.65|16.47|16.42|16.45|16.41|16.22|16.19|16.14|16.36|15.64|15.36|15.85|15.68|15.98|15.27|15.23|16.06||16.28|16.92|17.49|17.22|17.01|17.05|17.29|18.59|17.98|18.4|18.11|20.12|20.59|18.72|18.21|17.85|17.86|17.91|17.96|17.93|18.5|19|18.73|19|19.6|19.11|17.37|16.24|16.4|16.46|16.29|15.69|16.35|16.83|17.55|17.54|18.43|17.9|17.32|17.38|17.04|16.81|17.51|19.46|18.3|17.37|17.67|16.54|16.77|16.31|16.53|16.99|16.57|15.98|15.95|15.88|16.33|15.87|16.48|16.93|18.81||||||17.1|15.87|15.44|15.51|15.59|14.17|14.23|14.29|14.01|||12.74|13.26|13.63|13.24|13.4|12.85|13.09|13.15|13.43|13.39|13.65|13.51|13.94|12.67|12.21|11.98|12|12.15|12.1|12.34|12.49|12.55|12.44|12.47|12.28|12.45|12.38|12.46|12.54|12.23|12.6|13.15|12.93|12.64|12.84|12.37|12.2|12.8|14.17|15.74|14.31|13.01|11.83|11.97|12.23|12.14|12.26|11.88|11.95|11.68|12.11|11.98|12.39|12.59|12.58|12.51|12.15|12.44|11.97|11.96|12.55|12.8|13.26|13.19|13.07|13.11|13.12|13.17|13.14||12.65|12.54|12.76|13.04|13.51|13.76|13.87|14.06|14.07|14.45|13.35|13.59|13.92|14|14.2|14.24|13.87|13.75|13.69|13.52|13.93|14.34|14.28|14.44|14.5||||14.09|14.25|13.66|13.39|13.39|13.06|12.76|13.15|13.06|12.83|11.66|12.88|13.71|14.02|14.06|15.35|15.4|||16.43|16.72|16.03|16.08|16.23|14.75|16.34|16.04|14.58|14.93|14.53|14.19
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|13.71|14.02|13.96|13.69|14.18|14.23|13.97|14.11|14.28|14.07|13.75|13.68|14.03|13.89|13.55|13.62|13.59|13.88|13.51|13.21|13.07|||||||13.02|13.1|12.99|13.03|13.14|13.21|13.08|13.01|13|13.09|12.77|12.66|13|13.06|13.27|13.54|13.33|13.46||13.68|14.27|14.08|14.11|14.17|14.21|14.08|14.37|14.43|14.45|14.53|14.6|14.89|15.29|15.23|15.21|15.35|15.05|14.57|14.51|14.84|14.92|14.75|14.55|14.76|14.55|14.71|14.87|15.67|15.72|15.42|15.15|15.41|15.6|16.19|16.49|16.63|16.42|16.56|16.08|16.22|15.81|15.5|16.34|15.51|15.78|16.26|15.84|15|15.27|15.3|15.24|15.05|14.51|14.8|15.02|15.46|15.28|16.47|16.66|17.5||||||15.91|14.46|13.47|12.9|12.75|12.24|12.32|12.58|12.26|||12.26|12.44|12.52|12.32|12.44|12.44|12.72|12.45|12.36|12.28|12.71|12.6|12.25|12.26|12.06|11.96|12|12.42|12.84|13.2|13.44|13.63|13.6|13.97|14.08|13.97|14.37|14.53|14.53|14.07|14.25|14.06|14.15|13.41|13.33|13.41|13.3|13.02|13.31|13.74|13.66|13.64|13.57|13.33|13.29|13.69|13.64|12.97|13.01|12.92|13.45|12.74|13.5|13.59|13.7|13.72|13.76|14.08|13.74|13.8|14.2|14.16|14.43|14.7|14.88|14.96|15.12|15.29|14.79||14.57|14.54|14.92|15|14.77|15.09|15.14|15.1|15.1|15.26|15.22|15.46|15.99|15.92|16.2|15.92|15.82|15.81|16.21|16.2|16.36|16.6|16.36|16.49|16.6||||16.12|16.11|15.6|15.11|14.72|14.94|14.84|14.77|15.12|15.36|14.92|15.4|15.76|15.87|16.43|16.64|17.06|||17.95|17.97|18.13|17.83|18.05|17.99|18.27|18.66|18.91|19.57|19.84|19.75
08317|100417|/equities/ju-hua|SHANGHAICOMP|24.65|23.87|24.05|24.38|24.72|24.72|23.68|23.98|23.25|23.95|23.9|24.81|24.59|24.94|24.59|24.99|24.97|24.82|24.73|25.4|25.66|||||||25.67|25.58|25.37|26.31|26.08|26.2|25.37|24.81|25.07|25.18|24.6|25.05|25.16|24.32|25.26|24.75|23.22|23.94||24.12|23.87|23.4|24.16|24.09|24.15|24|22.91|22.75|21.75|21.48|21.58|22.13|22.61|22.7|22.81|22.3|22.22|22.2|22.47|22.81|22.84|22.37|22.09|22.29|21.01|20.54|20.59|21.73|21.64|21.39|21.45|22.31|22.05|22.57|22.63|22.58|22.09|22.45|22.35|22.44|22|21.8|20.92|21.3|20.54|20.58|20.99|20.28|21|20.8|20.61|19.58|19.28|19.72|19.69|20.48|20.25|20.91|20.9|22||||||22.27|20.6|19.38|17.62|17.4|16.62|16.9|16.58|16.69|||15.96|15.72|15.5|15.01|14.69|14.42|14.43|15.26|15.5|15.48|16.42|16.05|16.25|16.4|17|17.68|17.27|17.35|17.43|17.8|17.81|17.95|18.1|18.44|18.65|18.65|19.01|19.04|19.13|19.14|19.71|19.52|19.84|19.03|19.18|19.49|19.15|19.15|19.18|20.16|19.6|20.25|20.14|20.9|22.9|22.72|23.66|23.1|23.95|24.58|25.04|24.6|24.61|24.62|25|24.13|23.41|24.25|23.72|22.25|22.49|22.4|22.34|22.27|22.36|22.62|22.79|23.03|23.18||23.05|23.59|23.58|24.22|23.49|23.78|23.49|23.52|23.3|24.07|23.52|23.88|24.54|24.83|24.98|25.16|25.42|25.83|25.34|25.36|25.28|25.2|24.86|25.24|24.08||||23.65|23.98|23.65|21.56|22|21.86|22.32|23.28|23.5|23.57|22.65|23.13|22.5|22.5|21.77|22.37|22.24|||22.3|23.57|23.13|23.66|23.42|23.24|23.51|22.01|22.42|22.06|22.55|22.18
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|17.11|17.15|17.2|17.49|18.78|20.12|19.69|19.25|18.24|18.32|17.96|16.33|16.3|16.32|16.27|16.17|16.4|15.6|14.71|14.7|14.5|||||||15.03|16.08|14.85|13.98|13.7|13.77|13.3|13.69|13.77|13.89|13.43|13.08|13.53|13.59|13.62|13.3|13.25|13.93||14.12|14.41|14.8|14.77|14.76|15.16|15.02|16|15.62|15.71|16|16.83|17.05|17.01|17.08|17.03|17.25|17.19|17.03|17.11|18.52|17.44|16.64|16.66|16.84|17.3|16.83|16.49|17.17|15.61|15.15|14.85|15.32|15.85|16.41|16.34|16.46|16.9|17.25|16.28|15.44|15.23|14.78|14.27|14.43|14.46|15.01|14.99|14.68|14.66|14.26|13.84|13.77|13.5|13.81|13.8|14.2|13.77|14.26|14.6|16.22||||||16.01|14.87|14.3|14.03|13.74|13.48|13.14|13.5|13.15|||13.31|13.77|13.91|13.89|13.92|14.01|14.2|13.99|13.9|13.86|13.72|13.5|13.7|13.7|13.92|13.09|13.47|12.93|13.03|13.72|14|14.09|14.12|14.01|14.01|14.59|14.95|15.21|15.95|15.82|17.58|19.53|21.7|24.11|23.99|23.43|23.1|23.12|23.34|23.49|23.76|24.04|23.44|23.46|23.52|22.93|22.7|22.82|21.83|21.37|20.82|20.79|20.8|20.82|20.4|20.5|20.6|20.43|20.43|20.45|20.7|20.05|20.26|20.1|19.92|20.57|21|21.17|21.19||21.24|21.24|21.67|22|21.61|21.64|20.87|21.15|21.21|21.03|20.82|20.59|20.67|20.15|19.72|19.63|19.2|19|19.35|18.72|18.91|19.28|19.07|19.58|19.49||||19.39|19.18|18.85|18.98|18.48|18.52|17.87|17.95|18.53|18|17.26|18.81|17.84|17.95|18.49|18.85|18.78|||19.53|19.99|20.31|19.72|19.73|19.67|20.5|20.37|20.76|21.04|20.88|20.95
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|16.85|16.92|16.43|16.28|16.66|16.94|16.41|16.38|16.37|16.29|16.18|15.92|16.33|15.93|15.97|16.43|16.35|16.42|16.34|16.48|16.1|||||||15.96|15.93|15.87|15.75|15.96|16.03|15.8|15.64|15.59|15.45|14.68|14.67|15.19|15.16|14.98|14.69|14.55|15.23||15.81|15.98|16|15.96|15.56|15.96|15.66|16.43|15.83|15.82|15.65|16.5|17.06|17.5|17.36|17.32|17.41|17.32|17.28|17.36|17.5|17.87|17.84|18.35|18.98|18.6|18.71|17.85|19.1|18.23|18.09|17.31|18.21|18.58|18.88|18.92|18.34|17.96|18.22|17.99|18|17.43|17.1|17.43|17.17|17.6|19.47|18.28|17.15|16.81|16.3|16.76|15.24|14.53|14.59|14.18|14.21|13.78|14.25|14.2|15.66||||||14.88|13.78|13.19|12.93|12.8|12.39|12.51|12.71|12.48|||12.39|12.87|13.02|13.39|13.54|14.16|15.2|14.7|15.71|14.93|13.57|13.37|13.04|12.83|13.07|12.8|12.9|13.04|13.28|13.26|13.42|13.71|13.44|13.56|13.58|13.33|13.27|13.44|13.56|13.32|13.37|13.75|13.58|13.4|12.98|12.99|12.33|12.39|12.65|13.15|12.74|12.57|12.77|13.26|13.1|13.14|12.98|12.79|12.37|11.78|11.85|12.59|12.16|12.87|12.82|13.4|13.19|13.76|13.62|12.38|12.9|12.78|13.16|13.2|12.99|13.04|13.17|13.06|12.74||12.55|12.44|12.93|13.76|13.88|13.83|13.58|13.56|13.65|14|13.56|13.56|13.81|13.81|13.76|13.69|13.72|13.87|14.44|14.68|13.9|14.08|13.84|13.77|14.08||||13.37|12.15|11.84|11.73|11.7|11.36|11.39|11.9|12.45|11.32|10.59|11.77|12.24|12.05|11.98|12.32|12.17|||12.51|12.72|12.62|12.24|12.1|11.73|12.24|12.14|12.72|12.96|12.77|12.67
08320|100555|/equities/longsheng|SHANGHAICOMP|9.27|9.34|9.43|9.4|9.42|9.43|9.35|9.33|9.35|9.34|9.45|9.47|9.53|9.63|9.66|9.69|9.67|9.66|9.68|9.6|9.6|||||||9.67|9.7|9.63|9.72|9.73|9.58|9.59|9.53|9.47|9.59|9.4|9.54|9.49|9.53|9.6|9.78|9.77|9.82||10.29|10.55|10.58|10.49|10.36|10.42|10.43|10.5|10.46|10.58|10.56|10.67|10.68|10.69|10.68|10.41|10.4|10.38|10.28|10.17|10.16|10.25|10.14|10.19|10.25|10.1|10.24|10.13|10.42|10.39|10.25|10.14|10.13|10.04|10.21|10.15|10.2|10.27|10.42|10.32|10.35|10.22|10.15|10.06|10.12|10.09|10.24|9.93|9.77|9.84|9.85|9.78|9.89|9.78|9.93|10.01|10.26|10.14|10.28|10.28|10.77||||||10.52|9.79|9.5|9.32|9.15|8.89|8.91|8.98|8.96|||9.01|9.1|9.05|9.12|9.13|9.16|9.21|9.23|9.27|9.17|9.11|9.11|9.15|9.01|8.99|8.47|8.47|8.5|8.55|8.66|8.6|8.66|8.66|8.86|8.78|8.8|8.87|8.76|8.79|8.73|8.85|8.87|8.99|8.78|8.73|8.69|8.65|8.56|8.49|8.56|8.69|8.75|8.68|8.69|8.76|8.8|8.8|8.68|8.72|8.51|8.66|8.61|8.59|8.64|8.7|8.59|8.65|8.85|8.5|8.24|8.36|8.37|8.41|8.46|8.42|8.44|8.5|8.64|8.66||8.86|8.6|8.68|8.75|8.73|8.84|8.84|8.99|9.02|9.06|9.03|9.01|9.17|9.28|9.39|9.43|9.19|9.14|9.17|9.34|9.3|9.39|9.33|9.42|9.39||||9.15|9.31|9.18|9.03|8.99|8.93|9.11|8.99|8.92|8.91|8.81|8.9|8.82|8.83|8.73|8.75|8.7|||8.82|8.85|8.61|8.43|8.32|8.3|8.39|8.33|8.32|8.49|8.52|8.53
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.52|15.64|15.67|15.8|16.02|15.68|15.38|15.41|15.08|15.02|15.02|15.04|15.19|15.39|15.44|15.52|15.54|15.51|15.51|15.4|15|||||||15.07|14.87|14.85|15.17|14.78|15.41|15.41|15.34|15.37|15.55|15.35|15.24|15.23|15.35|15.57|15.46|15.47|15.59||15.86|16.1|16.27|16.11|16.14|16.3|16.15|16.12|16.01|15.94|15.98|16.3|16.54|16.92|16.73|16.61|16.65|16.65|16.76|16.49|16.91|17.04|15.81|15.79|15.86|15.82|15.9|15.96|16.73|16.89|16.75|16.64|17.09|17.39|17.7|17.89|17.94|18.18|18.56|18.74|18.3|18.01|18.14|16.49|16.82|16.36|16.71|16.26|16.38|17.04|17.25|16.78|17.02|16.39|15.42|15.55|16.1|15.96|15.92|15.71|17.06||||||17.32|16.16|15.37|14.64|14.8|14.44|14.71|15|15.16|||14.94|14.65|14.8|14.35|14.55|14.52|14.7|14.42|14.49|14.35|14.49|14.59|14.62|14.53|14.6|14.59|14.68|15.38|15.73|16.03|15.71|15.09|14.48|14.92|15.12|16.19|16.4|14.91|14.1|13.81|15.21|14.81|13.9|12.64|12.64|12.74|12.43|12.43|12.34|12.65|12.58|12.33|11.55|11.35|11.29|11.4|11.3|10.76|11.14|11|11.06|10.93|11.13|11.38|11.17|10.98|10.91|11.1|10.89|9.9|10.19|9.76|9.79|10.03|9.56|9.62|9.55|9.74|9.69||9.73|9.71|9.86|10.01|9.88|9.96|9.95|10|10.02|10.18|10.15|10.19|10.44|10.51|10.64|10.63|10.63|10.85|10.99|10.7|11.02|11.06|10.83|11.02|10.79||||9.97|9.6|9.53|9.49|9.15|9.15|9.23|9.3|9.17|9.33|9.31|9.41|9.66|9.08|9.2|9.37|9.27|||9.44|9.32|9.31|8.94|8.97|9.01|9.14|9.15|9.31|9.56|9.69|9.63
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.46|7.43|7.27|7.16|7.36|7.36|7.26|7.31|7.31|7.38|7.31|7.15|7.31|7.2|7.19|7.38|7.4|7.49|7.37|7.28|7.18|||||||7.2|7.24|7.24|7.1|7.26|7.25|7.05|7.03|7.06|7.03|6.81|6.79|6.88|6.98|6.86|6.6|6.61|6.86||7|7.13|7.24|7.08|7|7.18|7.08|7.48|7.33|7.27|7.29|7.73|7.74|7.85|7.75|7.7|7.74|7.64|7.67|7.58|7.7|7.8|7.54|7.34|7.21|7.17|7.19|7.02|7.2|7.19|6.99|6.83|6.95|7.01|7.15|7.16|7.14|7.09|7.15|7|6.99|6.84|6.67|6.95|6.82|6.87|7|6.77|6.68|6.68|6.66|6.57|6.55|6.49|6.53|6.51|6.54|6.47|6.66|6.64|7.07||||||6.75|6.26|6.07|5.93|5.9|5.62|5.64|5.66|5.51|||5.6|5.7|5.72|5.74|5.7|5.7|5.83|5.77|5.79|5.84|5.95|5.85|5.84|5.99|5.93|5.86|5.93|6.01|6.01|6.12|6.15|6.25|6.25|6.31|6.28|6.26|6.31|6.33|6.35|6.23|6.37|6.47|6.5|6.31|6.35|6.47|6.08|6.03|6.13|6.32|6.2|6.05|6.11|6.22|6.38|6.62|6.81|6.54|6.56|6.55|6.62|6.56|6.81|6.91|6.9|6.83|6.74|6.83|6.86|6.73|6.94|7.05|7.2|7.07|6.93|7.11|7.09|7.07|6.83||6.9|6.58|6.94|7.19|7.24|7.43|7.37|7.43|7.38|7.48|7.49|7.51|7.7|7.7|7.74|7.79|7.87|7.81|7.84|7.7|7.8|7.7|7.64|7.68|7.96||||7.24|7.1|7.08|6.78|6.7|6.62|6.48|6.53|6.62|6.63|6.15|6.79|7.31|6.99|6.94|7.1|6.96|||7.17|7.18|7.12|6.94|6.78|6.67|6.75|6.73|6.95|7.08|7.1|6.96
08323|100369|/equities/zj-orient|SHANGHAICOMP|7.03|6.97|6.88|7.28|7.37|7.54|7.4|7.32|7.73|7.86|7.86|7.34|7.65|7.82|8.69|9.03|8.21|7.46|6.78|6.16|5.6|||||||5.09|4.63|4.52|4.39|4.43|4.47|4.47|4.48|4.41|4.4|4.23|4.22|4.31|4.34|4.38|4.35|4.39|4.52||4.66|4.89|4.94|4.84|4.85|5.02|4.99|5.24|5.39|5.37|5.07|5.22|5.38|5.56|5.44|5.11|5.03|5.17|5.21|5.19|5.41|5.69|5.33|5.57|5.06|4.6|4.63|4.54|4.77|4.82|4.72|4.67|4.71|4.86|4.91|4.97|5.16|5.09|5.3|5.08|5.27|5.12|4.98|5.05|4.73|4.67|4.71|4.4|4.31|4.27|4.25|4.27|4.33|4.16|4.19|4.3|4.57|4.15|4.25|4.37|4.85||||||4.48|4.07|3.95|3.84|3.71|3.58|3.58|3.56|3.56|||3.53|3.49|3.43|3.46|3.5|3.46|3.44|3.38|3.41|3.37|3.52|3.54|3.49|3.47|3.5|3.48|3.48|3.5|3.54|3.57|3.54|3.57|3.53|3.55|3.5|3.51|3.55|3.53|3.55|3.53|3.59|3.58|3.58|3.53|3.48|3.46|3.42|3.36|3.38|3.4|3.44|3.37|3.34|3.32|3.34|3.33|3.33|3.26|3.3|3.23|3.33|3.28|3.35|3.35|3.36|3.34|3.34|3.4|3.31|3.28|3.37|3.39|3.44|3.49|3.44|3.4|3.41|3.44|3.45||3.42|3.38|3.47|3.51|3.49|3.56|3.54|3.55|3.56|3.62|3.59|3.61|3.69|3.7|3.77|3.77|3.73|3.72|3.77|3.75|3.78|3.83|3.81|3.87|3.9||||3.86|3.98|4.05|3.8|3.82|3.78|3.76|3.81|3.8|3.74|3.64|3.71|3.69|3.8|3.78|3.81|3.8|||3.81|3.83|3.86|3.73|3.72|3.64|3.74|3.85|3.78|3.78|3.73|3.74
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.8|5.91|5.89|5.8|5.97|5.94|5.93|6.11|6.01|6.02|5.86|5.8|5.96|5.88|5.91|5.97|5.86|5.9|5.79|5.73|5.61|||||||5.58|5.57|5.59|5.62|5.71|5.86|5.81|5.8|5.77|5.92|5.67|5.42|5.62|5.58|5.55|5.43|5.44|5.72||5.74|5.81|5.91|5.83|5.83|5.99|5.97|6.25|6.24|6.29|6.27|6.73|6.64|6.72|7.07|7.85|8.55|7.77|7.06|6.42|5.84|5.31|5.18|5.16|5.06|5.08|5.15|4.96|5.12|5.06|4.98|4.92|4.93|5|5.13|5.11|5.14|5.08|5.18|5.05|4.99|4.91|4.87|5.01|4.86|4.89|5.04|4.89|4.8|4.8|4.78|4.75|4.66|4.61|4.68|4.62|4.71|4.56|4.67|4.57|5.01||||||4.82|4.49|4.36|4.25|4.24|4.1|4.09|4.11|3.97|||4.03|4.07|4.06|4.11|4.1|4.08|4.16|4.13|4.17|4.13|4.2|4.15|4.12|4.18|4.01|3.9|3.99|4.04|4.1|4.19|4.23|4.31|4.27|4.33|4.3|4.31|4.35|4.3|4.28|4.2|4.33|4.36|4.33|4.22|4.25|4.24|4.18|4.14|4.16|4.19|4.17|4.16|4.16|4.19|4.24|4.35|4.37|4.24|4.3|4.26|4.38|4.33|4.44|4.52|4.45|4.36|4.3|4.44|4.34|4.27|4.51|4.44|4.57|4.57|4.54|4.58|4.45|4.5|4.45||4.52|4.26|4.43|4.56|4.61|4.75|4.82|4.92|4.93|4.97|4.98|4.93|5.06|5.03|5.22|5.16|5.16|5.14|5.28|5.25|5.4|5.64|5.96|5.42|4.93||||4.76|4.78|4.76|4.87|4.65|4.54|4.53|4.65|4.55|4.62|4.21|4.66|5|5.08|5.01|5.09|4.97|||5.15|5.1|5.08|4.91|4.75|4.7|4.97|4.79|4.76|4.85|4.84|4.78
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.32|6.49|5.94|6.04|6.16|5.76|5.57|5.43|5.34|5.45|5.45|5.39|5.58|5.66|5.75|5.78|5.73|5.78|5.74|5.57|5.46|||||||5.44|5.47|5.37|5.33|5.45|5.61|5.5|5.6|5.55|5.53|5.24|5.28|5.5|5.4|5.31|5.21|5.25|5.55||5.55|5.67|5.82|5.81|5.82|6.05|6.72|6.72|6.6|6.71|6.86|7.62|8.47|8.84|8.58|7.8|7.78|7.69|7.61|7.55|7.98|7.43|6.75|6.69|6.64|6.5|6.61|6.39|6.5|6.6|6|5.76|5.92|6.06|6|5.9|6|5.74|5.22|4.95|4.93|4.84|4.78|4.92|4.8|4.91|5.08|4.82|4.71|4.67|4.59|4.53|4.58|4.53|4.6|4.58|4.65|4.62|4.68|4.59|5.02||||||4.87|4.55|4.41|4.28|4.23|4.11|4.09|4.08|3.95|||3.97|4.01|4|4.1|4.12|4.14|4.2|4.15|4.19|4.2|4.26|4.29|4.24|4.18|4.23|4.17|4.17|4.2|4.22|4.29|4.3|4.36|4.31|4.32|4.28|4.3|4.38|4.29|4.32|4.24|4.27|4.32|4.35|4.26|4.19|4.16|4.1|4.08|4.16|4.21|4.22|4.22|4.24|4.25|4.29|4.36|4.36|4.17|4.27|4.25|4.37|4.34|4.42|4.38|4.56|4.5|4.48|4.52|4.43|4.33|4.45|4.44|4.5|4.49|4.47|4.54|4.53|4.57|4.52||4.61|4.37|4.6|4.74|4.8|4.9|4.88|4.93|4.96|5.02|5.04|5.02|5.18|5.17|5.18|5.23|5.22|5.23|5.26|5.06|5.08|5.17|5.14|5.21|5.19||||5.02|5.06|4.87|4.78|4.73|4.68|4.62|4.77|4.83|4.96|4.7|5.22|5.79|5.26|5.16|5.29|5.18|||5.33|5.28|5.24|5.18|5.05|4.95|5.05|5.06|5.13|5.2|5.18|5.13
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.1|14.17|13.78|13.41|14.16|14.52|13.2|13.44|13.39|13.54|13.23|12.68|13|12.59|12.58|12.82|12.91|12.72|12.88|12.91|12.94|||||||12.55|12.48|12.43|12.42|12.49|12.56|12.19|11.91|11.96|11.99|11.73|11.54|11.74|11.76|11.85|11.67|11.72|12.23||12.24|12.79|13.15|12.87|12.62|12.71|11.81|12.2|12.2|12.36|12.31|12.78|12.65|12.89|12.8|12.63|12.96|12.36|12.3|12.16|12.47|12.46|12.2|12.05|12.04|12.04|11.95|11.61|11.99|12.03|11.94|11.74|11.78|11.85|12.08|12.02|12.11|11.93|11.95|11.74|11.8|11.68|11.44|11.67|11.64|11.55|11.97|11.8|11.47|11.31|11.16|11.11|10.89|10.7|10.86|10.76|10.98|10.89|11.16|11.11|12.17||||||11.79|10.93|10.62|10.4|10.17|9.93|9.86|9.87|9.55|||9.61|9.8|9.82|9.86|9.85|9.88|10.04|9.95|9.99|9.93|10.14|10.02|9.79|9.69|9.72|9.62|9.69|10.03|10.13|10.03|10.05|10.08|10.01|10.12|10.13|10.08|10.11|10.11|10.06|10.21|10.32|10.36|10.6|10.33|10.36|10.49|10.36|10.29|10.2|10.34|10.48|10.48|10.59|10.58|10.72|10.81|10.86|10.72|10.82|10.74|10.99|10.78|11.05|11.14|10.93|10.62|10.46|10.6|10.33|10.26|10.61|10.72|10.87|10.9|10.91|10.97|10.95|11|10.8||10.64|10.31|10.79|11.06|11.13|11.5|11.35|11.44|11.52|11.72|11.59|11.68|11.95|12|11.91|11.92|11.9|11.91|11.93|11.72|11.7|12.06|11.96|12.14|12.07||||11.84|11.46|11.06|10.96|10.86|10.79|10.88|10.81|10.8|10.78|10.25|10.88|11.21|11.38|11.33|11.48|11.08|||11.51|11.76|12.02|11.51|10.78|10.66|10.91|10.98|11.11|11.24|11.26|11.19
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|40.85|39.13|39.15|39.4|39.88|39.75|39.15|39.71|39.12|39.96|40.53|41.18|41.44|41.53|41.09|41.55|41.53|40.39|40.85|42.07|42.75|||||||43.2|42.92|42.99|44.2|44.19|43.82|43|41.75|42.45|42.18|40.75|40.98|40.68|39.78|40.76|39.99|37.18|38||38.38|38.83|38.18|39.31|38.24|38.35|37.75|35.85|35.45|33.54|32.36|32.41|32.95|34.19|34.28|34.46|34.37|33.69|33.15|33.15|33.94|33.89|33.31|33.21|34.29|32.93|32.47|32.03|33.78|34.12|33.68|33.52|34.5|34.71|35.62|36.5|36.65|36.49|36.31|35.61|34.94|33.49|33.18|31.98|32.74|31.97|32.4|32.4|31.37|32.4|32.41|32.13|30.67|29.59|30.13|30.5|31.51|31.7|32.16|32.42|34.45||||||35.4|32.75|30.9|28.09|28.76|27.21|27.8|28.25|28.59|||27.96|28.14|27.73|27.3|26.46|26.07|26.47|27.47|27.32|27.02|28.37|27.64|27.16|27.14|28.72|29.66|29.3|29.5|29.83|30.28|30.13|30.28|30.09|30.84|30.7|30.78|30.87|30.4|30.6|30.35|30.91|31.01|31.45|29.3|29.78|30.3|30.05|30.61|31.61|33.8|33.66|34.6|35.03|35.77|38.82|38.5|39.67|38.12|38.64|37.63|38.43|37.58|37.61|38.25|39.9|39.14|38|39.67|39.71|38|38.48|38.52|38.84|39.29|39.01|39.39|39.55|40.05|39.92||39.51|39.9|40.05|40.97|40.2|40.55|40.94|41.04|40.98|41.13|41.09|41.7|42.29|43.17|42.88|43.78|43.67|45.65|45.33|45.98|46.15|46.48|45.47|46.13|44.7||||42.48|42.8|41.79|37.99|39.15|39.22|41.13|43.32|43.6|44.65|42.21|43.29|42.82|43.02|41.82|43.37|42.8|||43.46|43.47|43.37|43.36|43.6|44.1|45.53|43.85|45.37|44.22|44.68|44.93
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|13.17|13.21|13.2|13.28|13.36|13.75|14.01|13.79|13.8|13.33|13.08|13.01|12.93|13.02|13.23|13.45|13.53|13.16|13.38|13.08|13|||||||13.04|12.78|13.4|13.59|13.17|13.98|14.21|13.48|13.41|13.38|13.2|12.88|13.02|13.08|12.77|12.57|12.32|12.64||12.69|13.11|12.27|12.35|12.43|12.49|12.42|12.33|12.27|12.74|12.5|12.64|12.8|13.31|13.53|13.06|12.72|13.09|13.18|13.36|13.2|13.51|13.61|13.25|13.8|14.21|14.26|13.98|14.38|13.65|13.36|12.16|11.82|12.12|12.45|12.64|12.86|12.83|12.73|12.4|12.65|12.54|12.5|12.78|13.25|13.44|14.17|14.18|13.95|14.2|14.41|14.43|14.71|14.62|14.67|14.48|14.79|13.82|14.33|13.86|15.4||||||15.74|14.8|13.46|13.92|13.98|12.95|12.7|12.1|11.28|||11|11.02|10.5|9.99|9.86|9.99|10.17|10.1|10.09|9.97|10.23|9.73|9.21|9.11|9.43|9.35|9.26|9.33|9.3|9.55|9.63|9.91|9.81|9.95|10.06|10.19|10.35|10.28|10.32|10.19|10.39|10.75|10.91|10.34|10.35|10.52|10.47|10.37|10.62|10.97|11.06|11.05|11.01|11.01|11.25|11.55|11.41|11.38|11.46|11.3|11.59|11.42|11.81|11.89|11.88|11.7|11.76|11.97|11.69|11.78|12.35|11.93|12.29|12.47|12.49|12.59|12.72|12.75|12.88||12.63|12.49|12.81|13.04|13.04|13.13|13.24|13.19|13.27|13.14|13.23|13.14|13.41|13.69|13.84|13.69|13.22|13.28|13.4|13.37|13.77|14.01|13.97|14.78|14.21||||14.48|14.72|15.01|14.79|14.6|14.43|14.55|14.31|14.41|14.37|13.95|14.49|14.52|14.49|14.25|14.68|14.63|||14.94|14.99|15.11|14.91|14.56|14.51|14.93|14.87|15.01|15.48|15.63|15.8
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.72|6.92|6.83|6.78|6.99|7|6.86|6.93|6.94|6.99|6.89|6.83|7.11|6.89|6.87|6.92|6.92|7.06|6.87|6.81|6.74|||||||6.58|6.56|6.51|6.45|6.52|6.66|6.63|6.65|6.65|6.73|6.42|6.46|6.61|6.61|6.58|6.56|6.42|6.6||6.7|6.85|7.01|6.9|6.9|7.07|7.1|7.47|7.46|7.51|7.6|8.21|8.2|8.45|8.32|8.22|8.23|8.17|8.07|8.04|8.18|8.19|7.98|7.93|7.91|7.92|8.05|7.95|8.78|8.2|8.01|8.31|8.44|8.23|8.43|8.61|8.44|8.3|8.53|8.93|9.19|9.24|8.4|8.59|7.95|8.27|8.34|8.08|8.01|8.5|7.73|7.03|7.07|6.95|7|7.04|7.19|7.35|7.14|7.15|7.94||||||7.68|7.06|6.83|6.64|6.46|6.16|6.25|6.26|6.04|||6.1|6.31|6.29|6.37|6.33|6.21|6.4|6.33|6.33|6.29|6.42|6.29|6.19|6.14|6.28|6.19|6.23|6.46|6.53|6.72|6.96|7.21|6.94|6.84|6.88|6.81|6.96|6.91|6.97|6.79|6.98|6.91|6.74|6.48|6.41|6.38|6.38|6.38|6.53|6.73|6.64|6.7|6.69|6.7|6.77|6.86|6.89|6.6|6.96|7|7.24|7.03|7.33|7.37|7.35|7.53|7.48|7.72|7.51|7.58|7.96|7.94|7.91|7.96|7.93|7.98|7.71|7.91|7.8||7.99|7.77|7.61|7.84|7.8|8.25|8.22|8.36|8.18|8.26|8.23|8.33|8.57|8.54|8.77|8.87|8.98|8.96|9.36|8.97|8.85|9.13|8.99|9.09|9.1||||8.87|8.95|8.7|8.53|8.49|8.48|8.19|8.54|8.64|8.81|8.15|8.88|9.33|9.31|9.39|9.64|9.35|||9.88|10.18|10.32|10.11|10.21|10.17|10.17|9.98|10.35|10.58|10.25|10.37
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|13.93|13.92|13.65|13.53|13.94|13.85|13.79|13.98|13.97|14.18|13.92|13.66|14.35|14.26|13.79|13.99|13.98|14.04|13.91|13.75|13.5|||||||14.25|13.66|13.31|13.41|13.56|13.76|13.47|13.37|13.35|13.53|12.84|12.79|13.3|13.25|13.13|12.88|12.87|13.56||13.47|13.59|14.21|14.13|14.11|14.89|15.04|16.35|16.01|16.07|16.05|16.76|17.7|17.47|17.03|15.48|15.56|15.49|15.26|15.05|15.61|15.93|15.27|15.02|15.28|15.42|17.08|18.98|19.28|18.55|16.86|16.8|17.12|15.56|15.95|15.75|15.3|14.94|14.36|14|13.62|13.47|13.32|13.82|13.71|14.37|14.63|13.3|13.48|12.25|12.52|12.11|11.91|11.79|11.72|11.68|11.72|11.61|11.88|11.73|12.87||||||12.42|11.4|10.99|10.77|10.68|10.36|10.36|10.55|10.31|||10.39|10.54|10.62|10.7|10.69|10.56|10.76|10.62|10.8|10.76|10.92|10.78|10.66|10.66|10.68|10.56|10.8|10.97|11.03|10.98|11.42|11.39|11.43|11.55|12.01|12.22|13.4|12.18|12.33|11.55|11.8|11.97|11.72|11.6|11.01|11.2|11.11|11.19|11.49|11.8|11.7|12.05|11.38|11.13|11.11|11.58|11.35|10.32|10.51|11.02|11.59|11.25|12.47|11.34|10.31|10.04|10.06|10.19|10.09|9.74|10.17|10.2|10.47|10.38|10.13|10.36|10.31|10.47|10.31||10.29|9.91|10.21|10.4|10.66|10.8|10.79|10.99|11.16|11.94|12.51|11.37|11.64|11.89|12.27|12.26|12.13|12.49|13.1|14.18|13.7|13.51|13.96|14.02|14.16||||12.87|11.7|10.91|9.92|9.83|9.53|9.35|9.25|9.38|9.43|8.73|9.6|10.51|10.47|10.42|10.72|10.55|||11.14|11.8|12.28|12.56|13.96|15.51|14.1|12.82|11.65|10.59|10.52|10.32
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.94|12.64|12.58|12.63|13.06|13.77|13.49|13.93|12.91|12.45|12.45|12.05|12.53|12.62|12.66|12.79|12.85|11.94|11.99|12|12.05|||||||11.34|11.85|11.82|11.95|11.61|11.68|11.14|11.35|11.24|11.67|10.91|11.47|11.73|11.7|11.17|10.99|10.54|10.98||11.01|11.4|10.83|10.68|10.42|10.89|10.99|11.61|11.45|11.46|11.46|11.66|12.16|12.3|12.31|12.23|12.17|12.16|12.23|12.05|12.56|12.71|12.62|12.85|13|12.59|12.35|13.43|13.67|12.8|11.64|11.32|12|12.58|12.85|12.6|12.2|11.9|11.82|11.8|11.84|11.03|10.6|11.04|10.85|10.36|10.67|10.73|10.09|10.08|10.04|10.08|10|9.75|9.27|9.3|9.52|9.07|9.63|9.91|10.48||||||10.22|9.4|9.14|8.92|8.79|8.58|8.88|8.92|8.59|||8.69|8.85|9|8.98|9.06|9.31|9.5|9.47|9.61|9.24|9.46|9.38|9.36|9.42|9.51|9.82|9.39|9.53|9.34|9.6|9.66|9.37|9.02|9.06|8.96|9.13|9.39|9.68|9.45|9.37|10.41|9.46|9.28|9.2|9.03|9.08|8.91|8.8|8.9|9.21|8.9|8.89|9|9.14|9.21|9.15|9.31|8.96|8.84|9.18|9.54|9.46|9.69|9.79|9.96|10.03|9.83|9.75|9.67|10|10.03|9.55|10.18|9.56|9.47|9.57|9.67|9.75|9.58||9.36|9.19|9.69|9.85|10.01|10.17|10.13|10.16|10.26|10.29|10.34|10.35|10.58|10.57|10.82|11.25|11.05|11|11.17|11.05|11.03|11.26|11.24|11.46|10.8||||10.6|10.64|10.34|9.77|9.71|9.58|9.43|9.45|9.48|9.48|9.15|10.06|10.33|10.38|10.35|10.6|10.48|||10.79|10.95|11.17|11|10.97|10.89|11.23|11.6|11.89|11.59|11.67|12.14
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|20.1|20.3|20.3|20.11|20.5|20.21|20.08|20.36|20.43|20.54|20.4|20.26|20.42|20.42|20.28|20.14|20.25|20.49|20.38|20.19|19.95|||||||20.02|19.97|19.91|19.92|20.05|20.06|20.01|19.98|19.91|20.06|19.51|19.6|19.76|19.83|20.14|20.05|20.11|20.68||21.21|21.66|22.16|21.49|21.53|21.5|21.36|22.06|22.21|22.08|22.53|23.29|23.36|23.72|23.02|22.67|22.66|22.8|22.68|22.5|22.93|23.09|22.17|21.82|21.84|21.53|21.64|21.5|22.18|22.27|22.08|21.67|21.91|22.32|22.87|23.07|22.93|23.04|23.4|22.45|22.75|21.65|21.2|21.56|21.61|21.92|23.07|22.6|22.32|22.55|22.7|22.19|22.22|21.66|21.88|21.82|22.27|22.26|23.12|23.3|25.35||||||24.66|22.42|21.21|20.03|20.07|18.93|18.96|19.24|18.81|||18.99|19.6|19.8|19.79|20.01|19.9|20.35|20.17|20.14|20|20.9|20.64|20.04|21.04|21.14|21.11|21.62|21.65|21.94|22.22|22.37|22.52|22.52|22.9|23.11|22.89|23.34|23.07|23.32|22.63|22.73|22.68|22.75|21.59|21.56|22.1|22.02|22|22.6|23.26|23.39|23.3|22.92|22.6|22.66|22.91|22.99|22.3|22.36|22.15|22.88|22.45|23.22|23.55|23.74|23.47|23.61|24.24|22.8|23.55|24.29|23.9|24.77|25.14|26|26.26|26.3|26.2|26.41||25.81|26.12|25.92|26.44|26.44|26.99|26.88|27.04|27.1|27.77|27.02|27|27.5|27.63|28.36|28|28.25|28.41|29.01|27.43|27.34|27.87|27.08|27.46|27.56||||27.5|27.18|26.44|25.22|25.29|25.7|25.62|24.08|24.09|24.47|23.52|24.39|24.73|25.13|25.15|25.52|24.99|||25.5|25.23|25.55|25|25.52|25.28|25.15|25.06|25.69|26.85|27.51|27.72
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|8.43|8.5|8.42|8.45|8.68|8.35|8.28|8.47|8.54|8.63|8.51|8.45|8.69|8.78|8.62|8.62|8.6|8.67|8.42|8.34|8.18|||||||8.21|8.3|8.3|8.43|8.52|8.31|8.08|8.18|8.15|8.3|8.05|7.98|8.23|8.35|8.7|9.1|8.84|8.82||8.69|8.66|8.75|8.63|8.78|9.01|9.04|9.54|9.39|9.45|9.51|9.63|9.76|9.89|10.34|10.26|10.28|10.55|10.51|10.41|10.63|11.06|11.05|10.8|10.52|10.45|10.49|9.54|10.15|10.38|9.44|9.25|9.67|9.48|9.61|9.62|9.67|9.42|9.42|9.15|9.21|9.16|8.7|9.1|8.97|9.05|9.44|9.22|9.08|9.12|8.94|8.72|8.64|8.48|8.63|8.66|8.77|8.68|9.04|9.22|10.24||||||9.68|8.8|8.32|7.97|7.77|7.48|7.41|7.66|7.39|||7.94|8.1|8.12|8.16|8.18|8.22|8.43|8.32|8.35|8.26|8.42|8.27|8.13|8.12|7.99|7.89|8.38|8.64|8.81|9.05|9.2|9.06|9.15|9.28|9.33|9.26|9.48|9.45|9.53|9.25|9.4|9.35|9.32|8.85|8.92|8.97|8.9|8.88|9.06|9.43|9.41|9.29|9.39|9.29|9.3|9.62|9.59|9.12|9.21|9.11|9.49|9.06|9.29|9.5|9.61|9.54|9.72|9.87|9.71|9.36|9.7|9.63|9.83|9.9|10.05|10.19|10.25|10.37|10.25||10.15|9.9|10.45|10.62|10.77|11.16|11.06|11.18|11.15|11.14|11.26|11.52|11.97|12.14|12.23|12.27|12.24|12.4|12.35|12.25|12.64|12.98|12.94|12.87|12.94||||12.57|12.38|11.87|11.85|11.72|11.43|11.46|10.89|11.03|11.17|10.85|11.63|12.17|12.56|12.71|12.79|12.48|||13.09|12.83|12.74|12.04|11.81|11.93|12.24|12.05|12.34|12.72|13.01|13.19
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.8|11.07|11.07|11.06|11.32|11.39|11.27|10.98|10.35|10.47|10.3|10.21|10.37|10.35|10.46|10.63|10.7|10.61|10.78|10.66|10.61|||||||10.85|10.59|10.51|10.71|10.76|10.78|10.75|10.76|10.6|10.44|10.21|10.26|10.55|10.49|10.7|10.73|10.63|10.77||11.08|11.23|11.25|11.25|11.27|11.38|11.39|11.62|11.6|11.51|11.63|11.85|11.93|12.2|11.99|11.94|11.95|11.79|11.53|11.43|11.52|11.77|11.8|11.6|11.63|11.36|11.4|11.2|11.85|11.94|11.86|11.66|11.7|12.19|12.27|12.1|12.45|12.08|11.58|11.29|11.41|11.34|11.54|11.46|11.79|11.77|12.09|11.66|11.39|11.6|11.45|11.21|11.33|11.08|11.27|11.52|11.85|11.55|12.17|12.14|13.1||||||12.33|11.23|10.84|10.18|10.01|9.55|9.53|9.73|9.55|||9.57|9.73|9.97|9.92|9.99|10.15|10.32|10.39|10.36|10.42|10.5|10.27|10.04|10.26|10.69|10.65|10.6|10.51|10.57|10.8|10.74|10.91|11.01|11.15|10.95|10.72|10.9|10.58|10.7|10.58|10.57|10.59|10.73|10.38|10.82|10.97|10.81|10.99|11.2|11.6|11.64|11.56|11.23|11.5|11.79|10.72|10.58|10.21|10.07|9.91|10.01|9.75|9.84|9.94|10.35|10.13|10.09|10.34|10.25|10.14|10.46|10.43|10.6|10.94|11.01|11.07|11.07|11.28|11.22||11.5|11.31|11.78|12.07|11.45|11.53|11.51|11.37|11.46|11.4|11.39|11.53|11.63|11.98|11.98|12.13|12.27|12.64|12.86|12.68|11.53|11.52|11.58|11.51|11.29||||11.13|11.06|10.35|10.35|10.25|10.09|10.22|10.07|10.28|10.22|9.9|10.21|10.37|10.4|10.3|10.21|9.88|||10.05|9.94|9.72|9.25|9.11|8.83|9.08|9.16|9.44|9.4|9.37|9.49
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13|13.16|12.85|12.66|13.05|12.96|13.09|13.19|13.35|13.58|13.07|13.15|13.27|13.16|13.07|13.01|12.88|13.05|12.8|12.96|11.78|||||||11.65|11.64|11.61|11.51|11.53|11.57|11.71|11.7|11.8|11.8|11.32|11.22|11.53|11.64|11.52|11.3|11.22|11.7||11.85|12.51|12.33|12.06|11.91|12.15|12.07|12.82|12.47|12.67|12.79|13.27|13.72|14.01|13.75|13.85|13.55|13.6|13.62|13.82|14.12|13.83|13.86|13.81|14.29|14.1|14.56|13.81|14.36|14.58|13.59|13.17|13.44|12.93|12.83|12.8|13|13.01|12.51|12.57|12.35|12.43|12.12|12.5|12.27|12.49|13.1|12.24|12.04|12.01|11.99|11.81|11.74|11.34|11.56|11.44|11.76|11.6|12.01|11.89|12.88||||||12.48|11.67|11.28|11.08|11.05|10.87|10.83|10.81|10.63|||10.84|10.71|10.63|10.65|10.54|10.7|10.98|10.83|10.73|10.71|10.85|10.69|10.75|10.72|10.8|10.62|10.74|10.77|10.72|10.94|11.06|11.11|11.08|11.15|11.15|11.35|11.53|11.57|11.29|11|11.17|11.31|11.38|11.21|11.18|11.17|10.92|11.03|11.22|11.29|11.27|11.29|11.4|11.55|11.47|11.58|11.64|11.38|11.45|11.47|11.73|11.7|11.74|12.02|12.11|12.1|11.97|12.13|11.86|11.63|11.98|12|12.24|12.11|12.1|12.08|11.96|11.93|11.69||11.68|11.43|11.67|11.96|12.11|12.45|12.49|12.72|12.56|12.58|12.56|12.61|12.87|12.95|13.31|13.3|13.08|13.09|13.27|13.14|13.4|13.49|13.4|13.65|13.44||||13.28|13.49|13.39|13.3|13.18|12.95|12.86|12.89|13.02|12.83|12.21|13.15|13.73|13.67|13.92|14.24|13.79|||13.95|14.25|13.97|13.27|13.23|13|13.75|12.99|13.23|13.43|13.68|13.35
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|13.16|13.17|13.07|13.84|15.38|13.98|14.37|13.06|11.87|11.94|12.23|12.31|11.81|11.8|10.73|10.98|10.49|10.42|10.33|10.29|9.95|||||||9.76|10.7|10.44|10.39|10.66|10.61|10.39|10.52|10.59|10.45|9.71|9.67|9.57|9.58|9.69|9.39|9.75|10.35||10.85|10.86|10.91|10.73|10.33|10.77|10.05|10.39|9.9|9.84|9.88|10.38|10.63|10.79|10.78|10.42|10.36|10.28|10.48|10.58|10.28|10.6|10.3|10.21|9.28|9.14|9.33|9.07|9.46|9.45|9.33|9.08|9.38|9.62|10.01|9.74|9.94|9.95|9.91|9.94|10.03|9.97|9.81|10.02|9.79|9.62|9.8|9.83|9.58|9.49|9.15|9.18|8.89|8.65|8.8|8.91|8.81|8.66|9.1|8.97|9.82||||||9.48|8.68|8.29|8.04|7.98|7.71|7.73|7.85|7.82|||8.22|8.37|8.54|8.54|8.25|8.28|8.46|8.46|8.55|8.91|8.1|8|7.27|7.27|7.53|7.39|7.47|7.61|7.6|7.71|7.83|7.79|7.74|7.85|7.85|8.01|8.14|8.3|8.29|8.1|8.5|8.51|8.42|8.09|8.12|8.03|7.3|7.27|7.47|7.83|7.84|7.77|7.84|8.04|8.18|8.29|8.34|8.12|7.96|8.23|8.58|8.45|8.71|8.73|8.93|8.94|8.83|9.16|8.96|8.94|9.46|9.37|9.55|9.7|9.65|9.85|9.78|9.44|9.24||9.19|9.16|9.26|9.47|9.72|9.78|9.87|9.68|9.85|9.82|9.85|9.79|9.98|10.05|10.4|10.64|10.59|10.51|9.97|9.58|9.81|10.12|10.16|10.17|10.08||||9.65|9.96|9.85|9.95|9.75|9.05|9.03|9.48|9.31|8.74|8.26|8.88|9.21|9.4|9.73|9.35|9.14|||9.6|10.09|10.4|10.73|9.75|9.11|9.58|9.36|9.96|10.53|9.57|9.45
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|7.35|7.45|7.35|7.4|7.62|7.33|7.27|7.34|7.14|7.19|7.12|6.94|7.15|7.08|7.11|7.12|7.12|7.18|7.14|7|6.9|||||||6.93|6.91|6.8|6.85|6.97|7.03|6.94|7.06|6.97|7.2|6.84|7.41|8.23|9|9.69|8.81|8.01|8.47||7.7|8.26|8.36|8.07|7.92|7.2|6.74|6.86|6.71|6.7|6.8|7.17|7.16|7.29|7.2|7.2|7.27|7.23|7.18|7.11|7.17|7.15|7.14|7.04|6.98|6.86|7|6.74|7.05|6.91|6.82|6.6|6.73|6.8|7.01|7.02|7.12|7.09|6.81|6.68|6.58|6.47|6.21|6.38|6.36|6.47|6.59|6.41|6.37|6.24|6.17|6.05|6.03|5.91|6.04|6.1|6.19|6.05|6.24|6.3|7||||||6.61|6.06|5.74|5.56|5.46|5.26|5.31|5.42|5.32|||5.36|5.53|5.56|5.58|5.65|5.72|5.87|5.82|5.88|5.87|5.99|5.88|5.79|5.76|5.8|5.83|6.14|6.07|6.15|6.43|6.38|6.42|6.39|6.39|6.41|6.45|6.53|6.56|6.73|6.53|6.74|6.92|6.74|6.62|6.64|6.68|6.51|6.46|6.54|6.64|6.8|6.55|6.57|6.6|6.63|6.7|6.67|6.6|6.59|6.41|6.66|6.58|6.62|6.77|6.92|6.8|6.61|6.68|6.45|6.36|6.71|6.93|7.36|7.56|7.6|7.49|7.46|7.63|7.57||7.62|7.62|6.93|6.89|6.96|7.16|7.19|7.23|7.17|7.26|7.2|7.27|7.28|7.28|7.41|7.52|7.48|7.53|7.74|8.13|8.1|8.17|8.17|8.5143|8.7||||8.6|8.5|8.3|8.4286|8.1714|8.2071|8.4929|8.3857|7.6214|7.5429|7.3429|8.1571|7.9286|8.1571|7.4143|7.5857|7.4786|||7.6857|7.7429|7.5714|7.55|7.45|7.5143|7.6071|7.4286|7.6214|7.7786|7.6429|7.6143
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|10.56|10.32|10.14|10.18|10.35|10.25|10.01|10.23|10.17|10.31|10.67|9.7|9.9|9.77|9.62|10.08|9.76|9.65|9.64|9.73|9.45|||||||9.59|9.44|9.47|9.37|9.51|9.29|9.15|9.01|9.03|9.06|8.56|8.55|8.67|8.57|8.55|8.37|8.38|8.75||8.85|9.08|9.23|8.99|8.88|9.06|9|9.49|9.29|9.4|9.37|9.94|9.86|10.01|9.94|9.9|9.98|9.89|9.96|9.81|9.9|9.69|9.58|9.45|9.32|9.35|9.52|9.27|9.58|9.42|9.3|9.08|9.15|9.25|9.53|9.57|9.59|9.37|9.34|9.16|9.19|9.18|8.84|9.01|8.95|8.91|9.13|8.9|8.76|8.74|8.66|8.54|8.56|8.42|8.42|8.34|8.53|8.41|8.73|8.82|9.79||||||8.98|8.36|8.1|7.81|7.76|7.49|7.43|7.55|7.37|||7.46|7.69|7.74|7.76|7.66|7.67|7.87|7.76|7.82|7.8|7.85|7.69|7.57|7.57|7.75|7.58|7.62|7.74|7.69|7.87|7.93|7.99|7.95|8.04|7.92|7.95|8|8.04|7.99|7.82|8.09|8.2|8.23|7.94|7.91|7.91|7.62|7.53|7.74|7.86|7.85|7.82|7.88|8.06|8.12|8.42|8.4|8.15|8.11|7.82|8.03|8.01|8.3|8.38|8.45|8.3|8.18|8.44|8.19|7.95|8.4|8.38|8.64|8.66|8.39|8.6|8.52|8.6|8.46||8.54|8.25|8.69|9.02|9.14|9.46|9.39|9.36|9.58|9.71|9.72|9.82|9.9|9.97|10.01|10.13|9.96|9.85|9.95|9.79|10.08|10.28|10.02|10.15|10.12||||9.9|9.83|9.49|9.28|9.22|8.8|8.58|8.83|9.03|8.79|8.05|8.93|9.62|9.59|9.6|9.91|9.92|||11.02|10.69|11.74|10.67|9.7|9.39|9.85|9.66|9.88|10.18|9.97|9.83
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|21.33|21.74|19.76|21.25|19.32|19.52|19.29|19.31|19.4|19.34|18.98|18.78|19.18|19.33|19.12|19.48|19.24|18.98|18.56|18.35|18.09|||||||17.75|17.76|17.73|17.93|18|17.88|16.82|16.6|16.55|16.81|16.37|16.19|16.44|15.95|16.3|15.73|15.81|16.84||17.09|17.98|18.24|17.76|17.22|17.57|17.44|19.03|18.98|18.88|18.61|19.76|20.51|20.4|20.85|20.41|18.55|18.61|18.66|18.26|18.76|19.02|18.93|18.55|18.75|18.76|19.35|19.19|20.47|20.4|19.67|18.82|19.47|19.85|20.9|21.23|21.89|21.19|20.61|20.79|20.53|20.09|19.61|20.94|20.37|19.86|20.52|19.09|18.4|18.74|18.9|18.71|18.46|17.24|17.33|17.6|17.93|17.24|18.35|18.86|20.67||||||18.79|17.08|16.29|15.6|15.4|14.73|14.58|14.92|14.52|||14.79|15.23|15.43|15.48|15.11|15.15|15.87|15.86|16|15.73|16.73|16.2|15.74|15.44|15.83|15.39|15.42|15.72|15.7|16.11|16.34|16.44|16.24|16.2|16.03|16.19|16.25|16.4|16.58|16.36|17.43|17.95|17.67|16.7|16.41|16.66|16.66|16.58|17.69|18.37|18.28|17.88|18.22|18.59|18.3|18.58|18.86|18.4|18.74|17.68|18.2|18.41|19.44|19.69|20.3|20.59|20.08|20.56|19.64|20.43|21.63|21.66|22.1|22.35|22.16|21.83|21.3|20.93|20.32||19.66|19.54|20.57|20.85|21.12|21.59|21.44|21.6|21.92|21.03|21.33|22.7|23.97|22.23|22.04|21.37|20.54|20.43|20.53|20.52|21.13|21.65|21.4|21.82|21.75||||21.45|21.55|20.12|19.65|19.58|18.89|18.71|18.28|18.96|19.1|17.98|19.62|20.8|20.82|21.29|22.57|20.52|||21.4|22.06|22.48|21.99|21.82|21.1|22.32|22.38|23.53|23.81|24.08|23.71
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.09|8.23|7.98|7.93|8.13|8.24|8.13|8.22|8.03|8.02|7.93|7.8|7.96|7.76|7.78|7.83|7.84|7.89|7.66|7.69|7.66|||||||7.44|7.39|7.36|7.67|8.52|9.47|10.52|9.56|8.69|7.9|7.18|6.9|7.09|7.1|7.1|6.87|6.91|7.35||7.36|7.5|7.64|7.52|7.41|7.63|7.66|8.4|8.21|8.28|8.4|8.97|8.9|9|8.81|8.73|8.81|8.75|8.64|8.55|8.7|8.69|8.53|8.53|8.35|8.42|8.52|8.19|8.54|8.54|8.25|8.07|8.26|8.4|8.67|8.66|8.77|8.63|8.66|8.41|8.31|8.19|8.07|8.36|8.26|8.23|8.58|8.39|7.93|7.88|7.82|7.66|7.63|7.53|7.65|7.63|7.85|7.63|8.05|7.89|8.63||||||8.32|7.59|7.34|7.22|7.03|6.8|6.79|6.89|6.61|||6.81|6.91|6.92|6.92|6.83|6.8|6.97|6.84|6.92|6.91|6.96|6.93|6.77|6.71|6.72|6.62|6.62|6.72|6.75|6.93|7.01|7.1|7.14|7.22|7.18|7.08|7.12|7.1|7.1|6.96|7.17|7.29|7.32|7.18|7.1|7.04|6.94|6.91|7.04|7.09|7|7.01|7.06|7.23|7.21|7.34|7.46|7.43|6.98|6.89|7.13|7.1|7.36|7.46|7.27|7.03|7.02|7.12|6.86|6.84|7.16|7.2|7.38|7.42|7.39|7.49|7.52|7.61|7.48||7.47|7.08|7.87|7.79|8.65|9.61|9.44|8.58|8.37|8.32|8.46|8.51|8.81|8.68|8.66|8.83|8.51|8.43|8.49|8.59|8.73|8.75|8.78|8.85|8.82||||8.35|8.26|7.92|7.77|7.53|7.27|7.08|7.18|7.34|7.42|6.97|7.74|8.6|8.88|8.81|9.17|8.94|||9.44|9.43|9.21|9.05|8.8|8.52|8.85|8.86|9.16|9.35|9.45|9.32
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.55|10.54|10.42|10.34|10.53|10.59|10.46|10.45|10.52|10.5|10.37|10.3|10.58|10.54|10.7|11.02|10.02|10.07|10.01|9.97|9.76|||||||9.84|9.8|9.8|9.9|9.87|9.96|9.96|9.87|9.91|9.95|9.77|9.73|9.83|9.88|9.94|9.94|9.81|10.08||10.27|10.47|10.46|10.4|10.43|10.57|10.49|10.59|10.27|10.25|10.25|10.48|10.53|10.77|10.76|10.71|10.83|10.48|10.3|10.27|10.46|10.44|10.32|10.2|10.1|10.19|10.32|10.09|10.5|10.49|10.38|10.2|10.3|10.54|10.96|10.93|11.17|10.74|10.67|10.57|10.76|10.62|10.65|10.95|10.52|10.83|11.87|11.02|10.02|9.48|9.26|9.42|9.28|8.99|9.16|9.23|9.4|9.28|9.59|9.78|10.25||||||9.76|9.12|8.85|8.62|8.62|8.4|8.44|8.46|8.34|||8.45|8.54|8.58|8.53|8.47|8.6|8.54|8.58|8.55|8.42|8.43|8.45|8.29|8.28|8.5|8.33|8.39|8.46|8.45|8.54|8.59|8.67|8.73|8.88|8.87|8.98|9.06|9.09|9.07|8.96|9.01|9.02|9.08|8.88|8.79|8.89|8.73|8.69|8.65|8.69|8.78|8.71|8.64|8.72|8.9|9.06|8.97|8.63|8.7|8.71|8.9|8.8|9|9.06|9.12|9.01|9.01|9.22|9.05|9.01|9.31|9.31|9.39|9.41|9.53|9.67|9.69|9.89|9.8||9.8|9.83|9.98|9.94|9.97|10.13|10.26|10.19|10.09|10.36|10.1|10.23|10.56|10.88|11.03|10.03|9.87|10.01|10.08|10.07|10.26|10.33|10.32|10.36|10.29||||9.86|9.85|9.53|9.39|9.2|9.19|9.29|9.3|9.3|9.2|8.89|9.19|9.51|9.58|9.62|9.67|9.42|||9.64|9.58|9.44|9.12|9.03|8.98|9.18|9.25|9.45|9.57|9.61|9.52
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|27.55|25.98|25.95|25.53|27.46|28.2|27.48|27.46|27.75|26.74|26|25.54|25.7|25.69|25.33|25.66|25.43|26.61|25.53|25.32|25.13|||||||24.05|24.39|24.28|24.76|24.74|25.24|24.51|24.47|23.96|24.17|23.25|23.24|24.53|22.3|22.6|21.93|22.23|23.5||24.09|24.92|24.99|25.12|24.2|25.07|25.45|26.31|26.06|25.98|26.18|27.66|27.84|27.9|28.06|27.39|27.06|28.09|27.82|28.17|28.36|28.52|28.32|28.02|28.23|28.37|30.46|29.75|31.73|29.7|29.9|30.34|32.36|32.85|33.83|31.64|30.46|28.2|27.94|27.83|28.79|27.22|27.78|27.48|26.27|26.32|26.93|27.93|27.73|27.69|28.5|29.9|27.9|27.24|28.05|27.09|26.27|25.08|27.25|27.6|27.93||||||25.4|23.09|22.07|21.45|21.58|21.01|20.83|20.98|20.82|||21.7|22.32|23.19|23.65|23.46|23.66|24.95|24.33|24.22|24.37|22.98|21.7|21.54|21.4|22.67|22.54|22.86|23.91|21.74|24.15|22.57|21.63|19.66|19.45|19.3|19.58|19.36|19.59|19.58|19.01|19.99|20.78|20.83|20.25|20.35|20.43|20.05|20.34|20.77|22|21.3|20.69|21.47|22.79|22.4|23.22|24.21|23.55|22.7|21.8|22.18|22.3|22.85|23.01|23.45|23.78|23.02|23.6|23.11|23.79|25.03|25.06|25.87|25.95|25.65|25.61|24.63|24.99|24.43||23.12|23.03|23.44|23.7|24.94|25.01|24.55|24.64|25.12|25.59|26.85|25.48|25.42|25.3|26.42|25.96|25.58|24.71|24.96|24.8|25.38|27.03|25.79|25.06|24.61||||24.01|24.05|23.1|22.32|22.16|21.07|20.79|21.13|22.1|21.45|19.5|21.04|23.13|22.85|23.71|24.9|24.22|||26.15|26.9|27.05|26.18|25.24|24.03|25.65|25.28|25.93|26.3|27.82|26.44
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.86|18.98|19.18|19.19|19.35|19.39|19.37|19.28|19.29|19.21|19.54|19.42|19.5|19.8|19.72|20.15|20.16|20.4|20.72|20.28|19.97|||||||20.24|20.34|20.32|20.67|20.65|20.48|20.2|19.8|19.87|19.87|19.6|19.66|19.64|19.68|19.75|20.33|20.41|20.72||21.63|21.68|21.44|21.3|21.31|21.46|20.89|21.18|21.23|21.31|21.39|21.24|21.31|21.35|21.11|21.11|21.1|21.17|20.97|21.29|21.7|21.56|20.54|20.7|21.06|20.63|21.01|20.95|21.6|21.77|21.78|21.71|21.48|21.92|22.42|21.88|21.82|21.4|21.29|20.84|20.77|20.78|20.54|20.49|20.82|20.74|21.05|21.31|21.13|21.34|21.2|20.79|20.78|20.08|20.47|20.83|22.19|21.44|21.84|21.47|23.16||||||21.75|19.77|18.87|18.19|18.42|17.4|17.41|17.66|17.7|||17.78|18|18.06|17.92|17.82|18.04|18.46|18.35|18.24|18.1|18.28|18.15|17.81|18.08|18.07|18.32|18.19|18.33|18.41|18.85|18.59|18.62|18.4|18.85|18.62|18.2|18.31|18.1|18.33|18.17|18.39|18.54|19.16|18.67|18.69|18.93|18.68|18.45|18.68|19.23|19.21|19.11|18.92|18.88|19.25|19.46|19.64|19.47|19.5|19.33|19.49|19.55|20.07|20.27|20.51|20.58|20.45|20.63|20.72|20.7|21.11|21.15|21.34|21.5|21.77|22.3|21.97|21.89|21.83||21.79|21.4|21.63|21.66|21.38|21.64|21.6|21.57|21.25|21.33|21.02|20.98|21.23|21.01|21.25|21.32|21.24|21.6|21.91|21.9|21.65|21.7|21.53|21.75|22.1||||22|22.18|20.39|19.86|20|20.01|20.08|20.55|20.29|19.7|19.44|19.46|19.16|19.41|19.11|19.05|18.92|||18.93|18.92|18.84|18.37|18.23|18.32|18.38|18.1|18.44|18.7|18.82|18.76
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|9.07|9.28|9.34|8.81|8.96|8.42|8.36|8.49|8.05|8.31|8.04|8|8.09|7.98|7.95|7.9|7.7|7.64|7.44|7.52|7.4|||||||7.76|7.82|7.76|7.78|7.87|8.06|8.18|7.92|7.77|7.92|7.5|7.2|7.15|7.26|7.03|7|6.72|7.03||6.89|6.74|7.08|6.92|6.94|7.24|7.21|7.42|7.4|7.63|7.64|8.21|8.03|8.01|7.95|7.95|7.39|7.71|7.74|7.5|7.77|7.57|7.63|7.33|7.24|6.58|6.84|6.27|6.33|6.21|6.08|5.94|6.15|6.2|6.5|6.45|7.1|6.45|6.5|6.55|6.08|5.65|5.23|5.39|5.36|5.54|5.72|5.52|5.34|5.32|5.32|5.28|5.48|5.43|5.44|5.34|5.48|5.37|5.54|5.47|6.08||||||5.98|5.44|5.44|5.18|5.14|4.7|4.76|4.93|4.88|||4.67|4.82|4.92|5|5.56|5.28|4.99|4.84|4.85|4.73|4.72|4.48|4.54|4.13|4.28|4.41|4.54|4.73|4.78|4.84|4.96|4.87|4.43|4.4|4.62|4.88|4.72|4.9|4.84|4.4|4|4.03|4.07|3.88|3.84|3.87|3.77|3.68|3.94|4.06|4.14|4.18|4.15|4.17|4.15|4.29|4.38|4.2|4.31|4.34|4.49|4.44|4.62|4.53|4.49|4.39|4.53|4.51|4.27|4.23|4.46|4.5|4.66|4.74|4.74|4.8|4.75|4.81|4.73||4.82|4.75|4.9|5.14|5.13|5.29|5.17|5.18|5.24|5.23|5.34|5.32|5.49|5.65|5.67|5.63|5.51|5.45|5.45|5.37|5.52|5.57|5.47|5.59|5.58||||5.68|5.8|5.66|5.63|5.61|5.48|5.56|5.44|5.57|5.66|5.38|5.85|6.11|6.19|6.14|6.18|6.03|||6.04|6.2|6.28|6.33|6.25|6.18|6.35|6.42|6.67|6.6|6.51|6.32
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|44.96|44.94|43.29|46.58|49.1|53.2|48.36|45.13|43.05|43.76|43.35|40.81|41.92|39.8|42.9|44.89|43|44.12|46.5|44.15|42.06|||||||43.46|48.29|43.9|43.86|45.9|43.1|42.01|40.3|37.99|34.54|31.4|31.1|28.27|25.7|24.35|23.56|23.65|25.02||24.75|25.86|27.07|27.93|26.63|27.87|27.59|27.93|26.7|26.67|28.72|31.91|35.45|32.23|29.3|27.5|28.7|29.45|26.77|24.34|22.13|20.12|18.29|16.63|17.75|17.16|18.32|18.57|19.54|19.57|18.41|17.5|17.93|18.79|19.47|19.88|20.43|18.85|18.77|19.18|18.5|18.21|17.21|18.72|18.48|18.15|18.4|17.24|17.38|16.92|17.33|16.39|16.21|15.2|15.42|15.23|15.64|14.99|16.29|16.91|17.81||||||16.65|15.24|14.53|13.4|13.44|12.52|12.54|12.7|12.32|||12.5|13.01|13.18|13.18|13.16|13.27|13.47|13.26|13.23|12.93|13.48|13.2|12.71|12.54|12.99|12.95|13.15|14.14|13.98|14.11|14.41|14.54|14.3|14.36|14.22|14.28|14.31|14.98|14.94|14.65|14.89|15.44|15.78|14.6|14.25|14.28|13.87|13.85|14.31|14.35|14|13.88|13.88|14.27|14.06|14.57|15.05|14.7|14.88|14.5|15.65|16.3|16.45|16.6|16.64|16.4|15.94|16.34|16.04|16.02|16.92|16.99|18.23|18.64|17.88|17.83|19.25|19|18.64||18.22|17.65|18.24|18.29|18.2|18.05|16.82|16.39|16.38|16.77|17.05|17.52|17.54|16.4|16.84|16.64|16.46|16.06|16.33|16.19|16.91|17.21|17.18|17.99|18.33||||17.79|17.76|17.45|16.91|17.17|17|15.65|16.06|16.5|15.8|14.85|16.14|16.98|17.16|16.99|17.79|17.1|||17.39|18.35|19.07|18.51|18.4|16.73|17.65|18.4|19.94|18.78|18.85|18.78
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.88|14.44|14.28|14.3|14.4|14.26|14.14|14.17|14.32|14.48|14.35|14.27|13.87|13.74|13.75|13.99|14.12|14.11|14.12|14.21|13.92|||||||13.77|13.73|13.57|13.56|13.75|13.65|13.56|13.47|13.38|13.49|13.21|13.02|13.22|13.33|13.63|13.25|13.03|13.25||13.45|13.59|13.84|13.87|13.7|13.66|13.57|14.23|14.19|14.19|14.34|14.6|14.61|14.82|15.01|14.35|14.41|14.44|14.51|14.59|14.31|14.23|13.88|12.62|12.6|12.38|12.67|12.47|12.94|13|12.92|12.65|12.65|12.81|13.21|13.27|13.19|12.91|12.89|12.5|12.52|12.35|12|12.37|12.41|12.8|13.19|12.91|12.86|12.97|13|12.92|13.09|13.27|13.73|13.35|13.52|13.24|13.63|13.44|14.75||||||14.3|13.09|12.45|12.1|11.99|11.7|11.68|11.63|11.23|||11.13|11.48|11.73|11.71|11.6|11.76|12.1|12.09|12.09|12.08|12.31|12.16|11.93|11.86|11.93|12.02|12.17|12.3|12.35|12.51|12.66|12.6|12.52|12.75|12.5|12.6|12.64|12.65|12.79|12.6|12.9|13.31|13.54|13.17|13.14|13.3|12.52|12.34|12.97|13.45|13.54|13.57|13.74|14.21|14.36|14.72|14.87|14.46|14.61|14.17|15.47|14.9|15.1|15.66|14.24|13.71|13.78|14.32|13.78|13.84|14.31|14.18|14.53|14.63|14.34|14.44|14.38|14.63|14.55||14.38|14.1|14.4|14.6|14.68|14.86|14.85|14.95|14.82|15.03|14.82|14.98|15.73|15.79|16.21|16.26|16.18|16.16|16.72|16.55|16.77|17.25|16.4|16.38|16.05||||15.74|15.9|15.71|15.71|15.7|15.47|15.53|15.69|15.36|15.85|14.85|15.34|15.19|15.03|15.2|15.68|16|||15.52|15.01|15.08|14.64|14.53|14.42|14.55|14.14|14.42|14.86|14.7|14.89
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.74|8.93|8.85|8.81|8.94|9.02|8.86|9.02|9.05|9.06|8.82|8.72|8.87|8.87|8.95|9.02|8.67|8.19|8.29|8.08|7.96|||||||8.02|8.03|7.96|7.98|8.02|8.12|8.08|7.97|7.95|8.04|7.9|7.78|7.99|8.02|8.44|8.6|8.71|8.68||8.78|8.93|8.99|8.99|8.87|8.79|8.62|8.59|8.62|8.57|8.58|8.72|8.73|8.92|8.98|8.99|9|8.95|9|8.78|8.9|8.88|8.68|8.54|8.53|8.36|8.5|8.33|8.72|8.75|8.57|8.41|8.26|8.43|8.65|8.71|8.76|8.61|8.75|8.47|8.47|8.3|8.25|8.34|8.34|8.37|8.81|8.61|8.19|8.25|7.96|7.89|7.95|7.71|7.86|7.9|8.07|8.05|8.33|8.38|9.13||||||8.78|8.03|7.66|7.37|7.29|6.9|6.97|7|6.84|||6.88|6.97|7.02|6.91|7.03|7.22|7.4|7.48|7.51|7.37|7.39|7.29|7.15|7.18|7.18|7.14|7.15|7.59|7.66|7.75|7.67|7.75|7.67|7.76|7.7|7.73|7.78|7.71|7.78|7.65|7.73|7.83|7.76|7.45|7.4|7.46|7.32|7.22|7.32|7.55|7.67|7.66|7.64|7.61|7.72|7.82|7.85|7.59|7.57|7.47|7.69|7.62|7.77|7.76|7.8|7.6|7.58|7.83|7.58|7.49|7.72|7.74|8.04|8.21|8.11|8.1|8.09|8.28|8.29||8.33|8.38|8.51|8.58|8.49|8.73|8.9|8.86|8.79|8.99|8.95|8.83|9.06|9.11|9.29|9.26|9.13|9.17|9.14|9.14|9.19|9.26|9.25|9.49|9.29||||8.96|8.95|8.6|8.44|8.14|8.19|8.41|8.61|8.18|8.18|7.92|8.31|8.47|8.67|8.7|8.81|8.65|||8.71|8.66|8.29|8.08|8.06|8.01|8.1|8.04|8.26|8.46|8.52|8.46
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.34|6.37|6.4|6.44|6.55|6.44|6.36|6.44|6.38|6.45|6.36|6.38|6.42|6.41|6.4|6.41|6.44|6.39|6.4|6.34|6.32|||||||6.54|6.54|6.52|6.52|6.62|6.72|6.72|6.74|6.55|6.54|6.42|6.47|6.62|6.73|6.66|6.71|6.67|6.89||7.01|7.13|7.17|7.22|7.16|7.34|7.02|7.22|7.18|7.47|7.75|7.75|7.23|7.38|7.18|7.07|7.11|7.08|6.97|6.92|7.02|7.06|6.99|6.93|6.92|6.8|6.84|6.67|6.87|6.87|6.82|6.75|6.76|6.85|7.02|7.08|7.07|7.05|7.16|7.07|7.13|7.09|7.08|7.04|6.96|7.05|7.04|7.03|7.06|6.83|6.83|6.71|6.91|6.81|6.96|6.96|7.08|7.15|7.16|7.01|7.57||||||7.42|6.94|6.75|6.6|6.45|6.3|6.22|6.31|6.24|||6.27|6.43|6.35|6.35|6.24|6.32|6.5|6.36|6.38|6.21|6.28|6.24|6.15|6.18|6.33|6.37|6.46|6.8|6.41|6.4|6.4|6.45|6.41|6.46|6.41|6.34|6.35|6.3|6.42|6.27|6.23|6.37|6.51|6.33|6.35|6.4|6.37|6.34|6.37|6.62|6.7|6.63|6.6|6.94|7.43|7.45|7.67|7.63|7.72|7.62|7.72|7.57|7.5|7.61|7.73|7.74|7.73|7.68|7.71|7.39|7.5|7.39|7.39|7.38|7.37|7.38|7.46|7.46|7.45||7.63|7.56|7.62|7.88|7.67|7.6|7.56|7.58|7.57|7.64|7.6|7.69|7.86|7.98|7.98|7.81|7.87|8.06|7.96|7.84|7.58|7.71|7.63|7.7|7.81||||7.55|7.47|7.34|7.33|7.4|7.46|7.32|7.26|7.3|6.82|6.66|6.91|6.95|6.66|6.67|6.71|6.7|||6.89|7|7.08|7.06|6.96|6.96|7.05|7.07|7.11|7.18|7.21|7.19
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|25.62|25|24.28|23.81|24.47|24.57|24.45|24.65|24.82|24.58|24.45|24.41|25.02|24.87|25.3|25.87|25.16|25.15|24.42|24.77|23.63|||||||23.47|23.34|23.41|23.54|23.88|23.39|23.38|22.87|23.14|23.45|22.7|23.09|23.55|22.55|22.99|22.1|22.8|24||24.38|24.61|25.1|25.05|25.19|25.55|25.08|26.2|26.08|26.03|26.16|25.88|25.97|27.05|26.65|26.77|26.7|26.2|25.86|25.59|25.96|26.53|25.9|23.95|24.1|23.96|23.79|23.94|25.04|25.16|24.93|24.35|25.78|25.79|26.85|25.54|25.19|23.93|24.14|24.01|23.7|23.41|22.58|22.99|23.15|23.38|24.03|24.29|24.4|24.68|24.76|26|24.25|24.02|24.29|23.15|22.4|22.35|23.28|22.98|24.79||||||23.75|21.79|20.92|20.01|19.69|19.1|19.2|19.26|18.89|||19.1|19.53|19.69|19.57|19.84|20.16|20.58|20.83|20.93|20.63|20.92|20.37|20.05|19.97|20.18|19.77|20.05|19.94|20.31|20.69|20.82|20.96|20.92|21.34|21.12|21.3|21.83|21.97|20.89|20.37|21.18|21.58|21.76|20.98|20.8|21.19|20.88|20.74|21.27|21.85|22.42|22.08|21.98|22.23|22.7|22.94|23.07|22.76|23.4|23.34|23.86|23.28|24.41|24.26|24|23.33|23.2|23.43|22.87|22.52|24|23.89|24.69|24.82|25.34|25.36|25.46|25.58|25.34||24.72|24.67|25.1|25.76|26.09|25.96|25.83|25.8|25.76|25.95|25.82|25.96|26.64|27.04|27.02|26.76|26.5|26.53|26.6|26.86|27.73|28.52|28.25|29.01|28.54||||27.27|27.12|26.59|26.4|25.9|25.9|25.9|25.25|25.61|25.78|24.54|25.99|26.95|26.85|27.01|27.48|26.8|||27.82|28.05|27.75|27|26.63|25.9|27.08|27.18|27.6|28|28.12|27.84
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.69|8.64|8.47|8.38|8.55|8.68|8.49|8.51|8.43|8.39|8.49|8.43|8.56|8.49|8.46|8.65|8.61|8.63|8.55|8.45|8.34|||||||8.33|8.33|8.26|8.26|8.2|8.25|8.16|8.19|8.11|8.13|7.78|7.8|8.18|8.23|8.4|8.26|8.13|8.52||9.01|9.57|9.68|9.72|9.72|9.25|8.83|9.12|9.01|9.04|8.91|9.16|9.06|9.26|9.24|9.1|9.16|9.2|9.12|8.98|9.16|9.14|9.05|8.91|8.9|8.79|8.86|8.74|9.09|9.1|9.03|8.79|9.02|9.17|9.54|9.77|9.55|9.17|9.25|9.13|9.14|9.02|8.96|9.35|8.91|8.86|9.15|9.14|8.61|8.83|8.69|8.5|8.33|8.06|8.15|8.16|8.37|8.24|8.72|8.75|9.72||||||8.96|8.15|7.75|7.49|7.43|7.12|7.2|7.31|7.12|||7.18|7.38|7.3|7.27|7.24|7.27|7.49|7.41|7.42|7.36|7.55|7.41|7.22|7.2|7.34|7.22|7.23|7.37|7.41|7.71|7.8|7.92|7.86|7.89|7.81|7.84|7.92|8.02|7.91|7.67|7.9|8.03|8.06|7.7|7.76|7.85|7.78|7.65|7.9|8.13|7.99|8|8.08|8.02|8.03|8.23|8.25|8.04|8.18|8.08|8.37|8.07|8.6|8.89|8.91|8.8|8.79|9.18|8.97|8.72|9.05|9.12|9.67|10.22|10.16|10.7|10.75|11.02|11.22||10.58|10.4|9.81|10.3|10.3|9.62|9.82|10.73|9.96|9.05|9.22|8.38|8.73|8.47|8.91|8.87|8.96|9.04|9.27|9.24|9.35|9.3|9.13|9.18|9.15||||9.06|9.14|8.86|8.59|8.66|8.53|8.46|8.47|8.62|8.72|8.25|8.73|8.94|9.17|9.07|9.3|9.01|||9.35|9.52|9.62|9.43|9.43|9.3|9.68|9.62|9.9|10.1|10.18|10.09
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.33|3.36|3.34|3.35|3.45|3.46|3.44|3.47|3.5|3.47|3.46|3.4|3.49|3.47|3.55|3.67|3.68|3.7|3.87|3.81|3.91|||||||3.55|3.23|3.21|3.21|3.24|3.17|3.15|3.18|3.09|3.09|2.99|2.98|3.1|3.1|3.19|3.18|3.28|3.51||3.27|3.35|3.37|3.33|3.33|3.35|3.29|3.42|3.4|3.43|3.39|3.54|3.49|3.57|3.53|3.46|3.47|3.46|3.39|3.36|3.44|3.43|3.36|3.32|3.26|3.23|3.22|3.18|3.27|3.26|3.27|3.24|3.23|3.28|3.39|3.26|3.29|3.24|3.25|3.15|3.15|3.09|3.08|3.11|3.1|2.97|3.06|2.95|2.92|2.93|2.9|2.9|2.87|2.83|2.88|2.88|2.9|2.83|2.9|2.87|3.15||||||2.96|2.73|2.64|2.56|2.52|2.45|2.43|2.46|2.38|||2.4|2.42|2.41|2.44|2.43|2.42|2.46|2.45|2.47|2.49|2.59|2.62|2.58|2.61|2.67|2.63|2.65|2.68|2.68|2.73|2.73|2.73|2.72|2.74|2.71|2.71|2.72|2.7|2.7|2.66|2.72|2.75|2.75|2.69|2.69|2.67|2.61|2.57|2.59|2.61|2.62|2.61|2.63|2.65|2.67|2.73|2.74|2.64|2.65|2.62|2.69|2.66|2.71|2.74|2.72|2.7|2.65|2.73|2.65|2.62|2.72|2.72|2.77|2.77|2.77|2.84|2.85|2.98|2.96||2.98|2.96|3.05|3.14|3.13|3.21|3.21|3.22|3.23|3.27|3.24|3.25|3.33|3.33|3.34|3.29|3.24|3.23|3.27|3.23|3.28|3.24|3.2|3.23|3.28||||3.22|3.13|3.07|3.05|3.03|3.01|2.96|2.98|2.97|2.93|2.8|2.95|2.99|3|2.99|3.05|3.04|||3.09|3.09|3.12|3.05|3.03|2.94|3|2.99|3.04|3.07|3.07|3.07
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|19.95|20.12|19.73|19.27|19.6|19.76|18.73|19.13|19.3|19.32|19.35|19.16|19.21|19.36|19.34|19.57|19.59|19.5|19.79|19.57|19.61|||||||20.15|19.73|19.59|19.7|18.79|18.64|18.43|18.25|18.32|18.36|18.07|17.47|17.88|18.1|18.32|18.42|18|18.2||18.29|18.83|18.95|18.66|18.8|18.96|18.55|18.75|18.88|18.76|18.93|19.12|19.39|20.27|19.46|19.3|19.24|19.37|19.1|19.11|19.37|19.38|19.19|18.98|18.85|18.47|18.66|18.42|19.24|19.45|19.44|19.05|19.05|19.24|20.06|20.02|20.15|19.76|19.94|19.66|19.25|18.87|18.79|18.95|18.94|19.5|20|19.49|19.19|19.35|19.33|19.2|19.4|18.99|19.12|19.2|19.95|19.08|19.54|19.18|21.23||||||20.02|18.47|17.62|16.77|16.79|15.92|15.79|15.88|15.59|||15.67|15.86|16.16|16.18|16.41|16.32|16.44|16.22|16.29|16.23|16.29|16.25|15.84|15.9|16.1|16|16.03|16.3|16.43|16.6|16.5|16.7|16.92|17.52|17.26|17.17|17.28|17.17|16.94|17.49|19.43|19.54|19.51|18.69|18.91|19.1|18.62|18.69|18.94|19.47|19.5|19.8|19.78|19.87|19.85|19.77|19.74|19.11|17.81|17.64|17.68|17.6|17.98|18.01|17.98|17.52|17.15|17.58|16.9|16.73|17.34|17.33|17.54|17.78|17.72|17.76|17.58|17.85|17.72||17.75|17.42|18.06|18.63|18.5|19.2|18.96|19.07|19.13|19.28|19.02|18.99|19.33|19.71|19.31|19.12|18.82|18.65|19.06|18.88|18.95|19.1|18.64|19.44|18.98||||18.56|18.93|18.08|18.13|17.69|17.57|18.09|18.38|17.49|17.41|16.88|16.14|16.45|16.67|16.7|17.02|16.33|||16.92|16.92|16.44|15.39|15.61|15.62|16.01|15.8|16.11|16.54|16.7|16.68
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|3.3|3.34|3.36|3.41|3.33|3.17|3.34|3.52|3.7|3.53|3.41|3.25|3.14|2.99|3.09|3|2.86|2.72|2.73|2.73|2.6|||||||2.48|2.39|2.52|2.4|2.47|2.56|2.69|2.56|2.44|2.32|2.21|2.28|2.4|2.36|2.46|2.37|2.4|2.53||2.65|2.62|2.72|2.86|2.83|2.98|3.14|3.3|3.14|3.3|3.43|3.61|3.44|3.47|3.3|3.24|3.34|3.4|3.35|3.19|3.1|2.95|2.94|2.95|2.81|2.75|2.76|2.88|3.03|2.9|2.76|2.69|2.63|2.77|2.74|2.88|2.81|2.68|2.55|2.43|2.31|2.2|2.15|2.26|2.29|2.18|2.29|2.18|2.08|2.07|1.97|1.88|1.86|1.86|1.88|1.85|1.81|1.79|1.81|1.9|2||||||1.96|1.87|1.87|1.86|1.84|1.81|1.81|1.82|1.78|||1.87|1.97|1.94|1.96|1.95|2|1.93|1.92|2.02|1.98|1.9|1.9|1.83|1.8|1.76|1.79|1.88|1.82|1.84|1.83|1.86|1.88|1.93|1.95|2.03|2.14|2.25|2.14|2.08|2.05|2.03|2.05|1.98|1.97|1.9|1.88|1.92|1.96|1.94|2.03|1.95|1.9|1.88|1.79|1.7|1.71|1.7|1.62|1.7|1.74|1.83|1.8|1.89|1.81|1.74|1.66|1.75|1.84|1.8|1.89|1.99|2.09|2.2|2.1|2.02|2|2.01|2.01|1.91||1.86|1.77|1.86|1.77|1.86|1.96|2.04|2.15|2.26|2.38|2.45|2.41|2.46|2.59|2.73|2.87|2.92|3.01|3.17|3.34|3.52|3.71|3.91|4.12|4.34||||4.57||4.81|4.71|4.75|4.57|4.41|4.62|4.82|4.93|4.65|5.17|5.74|5.8|5.79|6.09|5.97|||6.57|6.87|7.02|6.93|6.88|6.86|7.27|6.61|7.14|6.86|6.88|6.65
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|23.3|23.48|23.64|24.01|24.57|24.33|24.28|24.19|24.94|24.91|25.22|24.55|25.04|27.82|26.11|23.74|23.8|24.53|22.3|22.55|22.22|||||||21.81|22.35|22.58|22.13|22.32|22.06|21.48|21.64|22.5|21.55|20.63|21.5|23.11|23.48|22.92|22.16|21.98|22.67||22.01|22.5|22.71|23.02|20.93|21.43|21.48|23.52|22.78|20.71|20.81|22.69|25.21|24.35|24.38|24.54|25.03|24.14|24.54|24.17|24.58|25.12|25.35|24.62|24.19|23.28|23.96|21.78|22.71|21.65|21.2|20.51|21.64|22.32|22.62|22.84|22.86|22.92|23.21|24.6|24|21.82|21.18|20.9|20.73|20.6|22.4|21.43|19.48|17.71|18.46|16.78|15.25|14.86|15.1|15.01|15.55|15.39|16.06|15.45|17.09||||||16.41|15.12|14.98|14.86|14.48|13.99|13.88|14.08|13.93|||14.22|14.32|14.44|14.67|14.48|14.48|14.76|14.84|14.93|14.89|14.9|15.38|15.82|15.85|15.73|15.42|15.68|15.8|15.57|15.81|16.09|16.08|15.94|15.75|15.66|15.6|15.92|15.83|15.13|15.07|14.8|14.52|14.57|14.34|13.86|13.81|13.57|13.69|13.89|14.15|14.38|14.48|14.59|14.51|14.14|14.35|13.57|13.02|12.77|12.38|12.75|12.67|13.09|13.16|13.11|13.11|12.96|13.21|12.75|12.58|13.18|13.3|13.63|13.61|13.29|13.64|13.73|13.75|13.46||13.49|12.69|13.78|14.17|14.59|15.1|14.87|14.94|14.99|15.35|15.27|15.16|15.37|15.61|16.09|16.26|16.2|16.1|16.09|15.91|16.49|16.92|16.39|16.37|16.54||||16.4|15.69|15|14.75|15.03|14.6|14.33|14.8|15.19|15.5|14.68|16.31|17.49|17.24|17.18|17.46|17.06|||18.05|17.56|17.03|16.88|16.62|16.25|16.65|16.86|17.46|17.87|19.23|18.79
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.56|5.51|5.49|5.49|5.51|5.49|5.46|5.52|5.52|5.6|5.69|5.56|5.51|5.31|5.3|5.28|5.27|5.3|5.33|5.32|5.28|||||||5.36|5.25|5.3|5.24|5.24|5.22|5.27|5.32|5.33|5.3|5.14|5.19|5.25|5.36|5.3|5.39|5.45|5.48||5.66|5.7|5.7|5.7|5.92|5.92|5.87|5.72|5.78|5.86|5.86|5.89|5.74|5.78|5.76|5.67|5.72|5.65|5.57|5.57|5.56|5.47|5.39|5.39|5.5|5.43|5.45|5.52|5.75|5.71|5.75|5.77|5.75|5.76|5.87|5.83|5.97|5.88|5.94|5.8|5.86|5.86|5.78|5.87|5.75|5.87|6.02|6.02|6.14|6.19|6.2|6.12|6.18|6.13|6.16|6.14|6.36|6.39|6.39|6.21|6.64||||||6.73|6.34|6.29|6.35|6.27|5.94|5.68|5.67|5.69|||5.71|5.66|5.64|5.91|5.94|6.02|6.06|6.11|6.19|6.29|6.19|6.42|6.54|6.52|6.53|6.58|6.64|6.54|6.61|6.7|6.58|6.7|6.62|6.5|6.53|6.45|6.48|6.53|6.41|6.4|6.52|6.64|6.63|6.62|6.8|6.66|6.63|6.77|6.56|6.77|7.05|7.09|6.98|7.29|7.32|7.28|7.31|7.53|7.63|7.78|7.63|7.62|7.61|7.5|7.44|7.11|6.86|6.89|6.96|7.05|7.02|6.94|6.83|6.83|6.75|6.88|7.01|6.96|6.87||6.9|6.84|6.83|6.83|6.74|6.7|6.6|6.8|6.81|6.9|6.52|6.2|6.26|6.35|6.22|6.1|6.2|6.41|6.59|6.39|6.29|6.16|6.14|6.22|6.36||||6.23|6.19|6.31|6.43|6.42|6.23|6.46|6.47|6.42|6.66|6.61|6.75|6.65|6.71|6.62|6.68|6.68|||6.7|6.63|6.58|6.67|6.51|6.45|6.34|6.22|6.08|6.07|6.09|6.09
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|14.88|14.31|13.8|13.93|13.9|14.4|13.09|12.99|13.19|13.04|13.41|12.87|12.03|11.9|12|12.29|12.04|12.11|12.08|12.12|11.72|||||||11.49|11.75|11.5|11.6|11.77|11.69|11.63|11.58|11.63|11.66|11.03|10.83|11.15|10.88|10.77|10.47|10.59|11.39||11.78|12.31|12.87|12.85|12.79|12.63|11.48|12.35|12.15|12.2|12.22|12.78|12.86|13.26|13.52|13.57|13.45|13.66|13.56|13.5|13.31|13.56|12.64|12.19|12.35|12.2|12.5|12.25|12.83|12.99|12.48|12.07|12.61|12.94|13.53|13.55|14.11|13.82|13.3|13.58|14.19|13.46|12.24|11.8|11.59|11.44|11.74|11.55|11.35|11.55|11.72|11.25|11.19|10.93|11.07|11.28|11.53|11.62|11.18|11.16|12.4||||||11.91|11|10.57|10.23|10.16|9.86|9.82|9.88|9.66|||9.66|9.87|10.05|10.09|10.06|10.03|10.3|10.3|10.23|10.12|10.29|10.17|10|9.89|10.01|9.87|9.86|10.23|10.1|10.21|10.42|10.43|10.31|10.33|10.31|10.55|10.7|10.85|10.86|10.76|11.14|11.43|11.29|10.76|10.86|10.85|10.54|10.68|11.17|11.34|11.23|11.36|11.18|11.41|11.62|11.68|11.88|11.6|11.64|11.6|12.08|12.1|12.08|12.37|12.11|12.09|12.03|12.38|12.4|11.76|12.4|12.57|13.3|13|12.92|12.89|13.18|13.45|13.29||13.03|12.5|13.51|13.5|12.27|12.39|12.32|12.17|12.04|12.44|12.34|12.56|12.88|13.1|13.21|13.21|13.33|13.24|13.45|13.29|13.81|14.18|14.18|14.52|14.5||||14.35|14.43|13.95|13.79|13.89|13.53|13.24|13.49|13.4|13.56|12.34|13.71|14.52|14.87|14.74|15.22|14.72|||14.4|14.83|15.3|15.07|14.9|14.4|15.72|15.16|15.87|16.37|16.59|16.49
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|21.12|21.41|21.15|21.02|21.23|21.4|21.08|21.43|21.57|21.56|21.32|21.18|21.58|21.75|21.5|21.61|21.67|21.78|21.51|21.38|21.29|||||||21.9|21.46|21.46|21.55|21.44|21.38|21.25|20.94|20.82|21|20.44|20.37|20.59|20.93|20.99|21.05|21|21.33||21.99|22.4|22.5|22.41|22.32|22.42|22.17|22.66|22.68|22.75|22.96|23.4|23.53|23.91|23.56|23.46|23.45|23.55|23.24|22.92|23.43|23.56|23.29|23|23.21|22.82|22.64|22.58|23.36|23.57|23.4|22.98|23.16|23.15|23.62|23.7|23.66|23.83|24.04|23.65|23.7|23.48|23.08|23.06|23|22.51|23.27|23.05|22.59|22.59|22.43|22.3|22.22|21.67|21.87|21.69|22.27|22.14|22.4|22.85|25.39||||||24.13|22.11|21.44|20.66|20.24|19.63|19.92|20.17|20.12|||20.44|20.61|20.59|20.66|20.67|20.61|20.96|20.66|20.61|20.47|20.73|20.72|20.15|20.09|19.66|19.56|19.56|19.91|20.04|20.55|20.69|20.69|20.59|21.29|21.24|20.65|20.91|20.68|20.8|20.57|20.94|20.92|21.2|20.19|20.3|21.2|21.05|21.05|21.07|21.68|21.58|21.58|21.47|21.48|21.6|21.73|21.73|21.75|21.81|21.27|21.54|20.25|20.53|21.35|21.11|20.86|20.57|20.78|19.79|19.39|20.07|19.61|19.97|20.26|20.18|20.34|20.47|20.91|20.88||20.69|20.69|21.23|21.43|21.53|21.84|21.52|21.69|21.42|21.52|21.57|21.74|22.29|22.1|22.26|22.33|22|21.98|22.47|22.34|22.81|22.92|22.58|22.56|22.17||||21.49|20.9|20.62|20.6|20.49|20.11|19.5|19.13|19.23|19.38|18.87|19.65|19.94|20.21|20.38|20.84|20.01|||20.68|20.71|20.78|20.18|20.53|21.12|20.63|20.7|21.05|21.41|21.7|21.5
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.27|3.28|3.26|3.32|3.33|3.32|3.28|3.39|3.28|3.33|3.37|3.35|3.47|3.49|3.59|3.68|3.38|3.48|3.47|3.37|3.37|||||||3.37|3.47|3.48|3.48|3.4|3.43|3.65|3.68|3.59|3.73|3.54|3.66|3.62|3.69|3.6|3.41|3.3|3.54||3.61|3.87|3.94|3.58|3.5|3.79|3.76|3.74|3.59|3.56|3.71|3.97|3.71|3.89|3.87|3.75|3.85|3.5|3.18|3.09|3.18|3.2|3.05|3.08|3.14|3.16|3.51|3.19|2.9|2.84|2.78|2.79|2.91|2.97|3.07|3.09|3.13|3.22|3.28|3.16|2.98|2.96|2.95|3.03|2.98|2.97|3.06|2.91|2.88|2.88|2.93|2.79|2.82|2.79|2.92|2.77|2.8|2.67|2.78|2.7|3||||||2.9|2.7|2.63|2.56|2.53|2.41|2.44|2.46|2.4|||2.48|2.46|2.43|2.44|2.46|2.46|2.56|2.46|2.49|2.48|2.56|2.56|2.64|2.64|2.7|2.8|2.76|2.91|2.89|2.94|2.91|2.99|3.04|3.01|2.74|2.74|2.73|2.81|2.75|2.68|2.74|2.81|2.81|2.71|2.65|2.68|2.56|2.54|2.46|2.54|2.31|2.26|2.32|2.3|2.4|2.5|2.5|2.48|2.5|2.54|2.61|2.52|2.57|2.62|2.64|2.4|2.48|2.6|2.69|2.65|2.79|2.54|2.6|2.36|2.38|2.47|2.45|2.5|2.53||2.4|2.18|2.42|2.52|2.6|2.67|2.73|2.83|2.92|3.07|3.06|3.06|3.21|3.18|3.3|3.15|3.12|3.1|3.15|3.1|3.28|3.35|3.33|3.42|3.35||||3.34|3.04|3.16|3.22|3.29|3.14|2.85|2.9|2.95|2.83|2.68|2.98|3.14|3.11|2.83|3.14|3.49|||3.88|3.67|3.34|3.04|2.76|2.69|2.82|2.87|2.8|2.85|2.74|2.61
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.69|3.76|3.73|3.72|3.8|3.82|3.75|3.79|3.77|3.81|3.77|3.76|3.87|3.83|3.89|3.89|3.89|3.95|3.89|3.81|3.78|||||||3.77|3.81|3.8|3.79|3.84|3.88|3.87|3.91|3.86|3.88|3.75|3.76|3.86|3.87|3.92|3.86|3.91|4.1||4.33|4.32|4.4|4.26|4.35|4.17|4.14|4.26|4.3|4.41|4.38|4.55|4.59|4.8|4.77|4.64|4.66|4.77|4.61|4.62|4.77|4.69|4.51|4.46|4.57|4.66|4.49|4.62|4.77|4.86|4.84|4.97|4.68|4.64|4.97|5.12|5.1|4.88|4.63|4.21|4.11|4.03|4.06|4.02|3.93|3.9|4.15|3.96|3.84|3.84|3.68|3.65|3.6|3.55|3.63|3.6|3.77|3.77|3.82|3.47|3.79||||||3.66|3.39|3.3|3.23|3.23|3.15|3.12|3.11|3.07|||3.04|3.06|3.02|3.05|3.03|3.01|3.03|3|3.03|3.06|3.06|3.03|3.04|3.03|3.05|3.02|3.02|3.07|3.06|3.13|3.14|3.18|3.13|3.16|3.14|3.16|3.17|3.21|3.17|3.11|3.17|3.15|3.13|3.06|3.05|3.05|3.02|3.02|3.04|3.07|3.1|3.11|3.11|3.15|3.1|3.09|3.12|3.03|3.13|3.1|3.22|3.2|3.31|3.33|3.32|3.26|3.23|3.32|3.29|3.29|3.41|3.41|3.44|3.45|3.46|3.56|3.5|3.52|3.43||3.46|3.36|3.47|3.55|3.52|3.62|3.65|3.81|3.89|3.8|3.93|3.57|3.72|3.7|3.76|3.64|3.59|3.61|3.59|3.63|3.73|3.7|3.71|3.65|3.65||||3.56|3.6|3.56|3.54|3.5|3.47|3.49|3.66|3.78|3.59|3.47|3.85|4.05|3.99|3.91|3.98|4.01|||3.82|3.73|3.85|3.5|3.48|3.46|3.54|3.59|3.69|3.7|3.69|3.7
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.29|13.27|13.32|13.27|13.64|13.69|12.64|12.79|12.78|12.83|12.77|12.69|12.76|12.89|12.85|13.04|13.06|12.89|13|12.96|12.7|||||||13.18|13.17|12.87|12.86|12.93|13.07|13.24|13.15|13.09|13.07|12.45|12.59|12.69|12.83|12.9|12.83|12.67|12.77||12.98|13.18|13.06|13.2|13.2|13.12|13.03|12.88|12.99|12.97|12.91|13|12.93|13.2|13.09|13.07|13.11|12.98|12.69|12.82|12.62|12.64|12.5|12.25|12.51|12.25|12.3|12.45|12.88|13|13.07|13.03|13.24|13.29|13.49|13.38|13.41|13.2|13.38|13.1|13.33|13.2|13.19|13.38|13.03|13.29|13.44|13.16|13.02|12.94|12.81|12.57|12.7|12.37|12.5|12.41|12.88|12.77|13.12|12.79|14.08||||||14.09|13.08|12.68|12.27|12.12|11.44|11.31|11.18|10.89|||10.67|10.86|10.88|10.87|10.93|11.31|11.5|11.56|11.66|11.56|11.76|12.01|11.44|11.31|11.31|11.43|11.48|11.57|11.79|12.11|11.81|11.87|11.74|11.88|11.91|11.78|11.74|11.77|11.79|11.71|11.89|12.14|12.17|11.64|11.62|12.3|11.85|11.95|12.21|12.71|12.86|13.02|13.04|13.21|13.26|13.29|13.61|13.67|14.22|13.76|14.13|14.06|14.27|14.38|15.1|14.8|14.42|14.55|15.32|15.28|15.34|15.31|15.56|15.77|15.67|15.92|15.96|16.07|15.68||16.02|15.86|15.89|16.06|16.28|16.29|16.46|16.6|16.63|16.64|16.71|16.56|16.8|16.76|17.02|16.67|16.68|16.73|17.68|17.88|18.01|17.55|17.2|17.74|17.57||||17.45|17.44|16.33|16.36|16.61|16.23|16.93|17.24|16.93|16.77|16.24|16.69|16.22|15.8|15.52|15.4|15.73|||15.73|15.46|15.39|14.95|14.07|13.93|14.06|13.96|13.86|14.04|14.29|14.4
08361|102948|/equities/yutong-bus|SHANGHAICOMP|26.95|26.56|26.24|26.35|26.78|25.78|25.43|25.5|25.21|25.72|25.94|26.2|26.28|26.57|26.57|26.85|26.93|26.99|26.91|27.45|27.96|||||||28.49|29.03|28.32|28.74|28.28|27.74|27.57|27.7|27.51|27.68|26.76|27.6|27.91|28.4|27.62|27.51|26.13|25.81||26.38|26.24|25.37|25.59|25.55|25.71|24.81|24.84|24.67|24.83|24.85|23.9|23.68|23.46|23.84|23.95|24.22|23.2|23.03|23.56|22.67|22.51|21.9|21.45|21.83|21.43|21.68|22.04|23.27|23.05|22.92|22.84|23.06|23.03|23.38|23.21|23.17|23.26|24.58|23.82|24.17|23.82|23.62|24.16|25.19|25.66|24.74|24.74|24.95|25.15|25.02|24.66|25.42|24.67|24.96|24.89|26.31|25.88|26.3|25|26.33||||||26.35|24.74|24.74|24.1|23.03|22.85|22.78|22.85|22.98|||21.81|21.95|21.22|20.54|21.08|21.16|20.86|21.46|21.35|20.79|21.33|20.61|20.69|21.32|21.13|21.29|21.31|21.21|20.66|20.87|20.88|21.09|20.95|21.65|21.06|20.39|20.3|20.26|20.7|20.52|21.68|22.5|22.42|21.82|22.43|22.67|21.28|21.31|21.87|22.86|22.92|23.2|22.67|24.05|23.96|23.71|24.56|24.87|25.4|24.54|24.56|24.56|24.68|25.07|26.24|25.8|25.35|25.54|26.2|26.14|26.57|26.55|25.35|25.91|25.32|24.5|24.5|24.47|24.41||25.23|24.78|24.75|25.07|24.52|24.35|24.54|24.48|24.81|25.17|24.56|24.54|24.37|25.87|25.55|25.29|25.81|28.61|29.5|28.74|27.64|27.06|26.75|27.4|26.92||||25.69|25.38|25.69|23.35|23.9|23.76|23.74|24.3|24.11|24.12|24.1|24.51|22.86|22.67|21.77|21.54|21.67|||21.6|21.9|21.04|19.87|18.78|18.74|19.31|19.02|18.55|18.52|18.66|18.8
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|10.48|10.37|9.6|9.81|9.65|9.55|9.41|9.56|9.56|9.81|9.5|9.26|9.39|8.54|8.6|8.82|8.82|8.91|8.63|8.58|8.71|||||||8.78|8.46|8.48|8.54|8.92|8.87|8.97|9.02|8.9|8.55|7.77|7.74|7.94|8.08|8.27|7.68|7.86|8.24||8.33|8.67|8.57|8.39|8.4|8.6|8.44|8.87|8.69|8.58|8.28|8.42|8.16|8.26|8.09|7.92|7.95|7.93|7.88|7.81|7.98|7.94|7.92|7.73|7.6|7.57|7.76|7.8|8.22|8.37|7.61|7.64|7.24|7.35|7.55|7.47|7.52|7.41|7.49|7.29|7.28|7.2|7.05|7.26|7.14|7.12|7.27|7.09|6.93|6.91|6.88|6.83|6.84|6.77|6.79|6.64|6.69|6.61|6.78|6.58|7.22||||||6.89|6.45|6.26|6.12|6.12|5.96|5.93|5.97|5.74|||5.86|5.93|5.93|5.99|5.93|5.87|6|5.92|5.98|5.97|6.01|5.95|5.89|5.87|5.87|5.71|5.72|5.8|5.76|5.86|5.89|5.94|5.92|5.92|5.85|5.85|5.9|5.87|5.84|5.72|5.86|5.97|5.93|5.75|5.71|5.69|5.56|5.51|5.59|5.65|5.64|5.64|5.68|5.7|5.72|5.88|5.91|5.73|5.85|5.82|6.03|5.96|6.17|6.22|6.15|6.1|6.09|6.15|5.99|5.95|6.22|6.16|6.3|6.32|6.2|6.28|6.26|6.35|6.27||6.29|6.09|6.37|6.49|6.53|6.8|6.79|6.81|6.72|6.84|6.81|6.85|7.06|7.04|7.16|7.19|7.13|6.96|7.01|6.91|7.04|7.13|7|7.11|7.06||||6.82|7|6.91|7.09|6.97|6.77|6.64|6.8|6.79|6.8|6.24|6.93|7.37|7.28|7.23|7.38|7.25|||7.54|7.52|7.44|7.27|6.96|6.8|7.01|6.97|7.2|7.46|7.26|7.13
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.53|11.56|11.54|11.55|11.95|11.94|11.68|11.89|12|11.77|11.84|11.72|11.92|11.85|11.8|11.91|11.69|11.81|11.81|11.62|11.45|||||||11.29|11.55|11.45|11.46|11.44|11.49|11.48|11.5|11.51|11.67|11.24|11.2|11.37|11.41|11.51|11.43|11.39|11.68||12.24|12.84|12.69|12.58|12.54|12.66|12.41|12.58|12.54|12.79|12.9|12.83|12.72|12.98|12.82|12.84|12.74|12.93|12.87|12.79|12.95|12.77|12.69|12.23|12.34|12.12|12.14|12.04|12.65|12.5|12.62|12.62|13.19|13.5|13.67|13.6|13.88|13.89|14.2|13.54|13.66|13.11|12.77|12.94|12.81|12.82|13.06|13.12|13.17|13.24|13.38|13.33|13.61|12.68|12.86|12.88|13.36|13.33|13.46|14.27|15.85||||||14.41|13.1|12.27|11.74|11.71|11|11.06|10.93|10.83|||10.82|10.87|10.87|10.9|10.95|10.99|10.93|10.82|10.86|10.79|11.19|10.87|10.9|10.82|11.11|11.12|10.64|10.96|10.97|11.1|11.22|11.3|11.13|11.24|10.96|11.02|11.16|11.11|11.18|11.06|11.24|11.47|11.62|10.83|10.75|10.89|10.36|10.39|10.59|10.89|10.89|10.83|10.7|10.41|10.36|10.42|10.59|10.49|10.55|10.35|10.65|10.46|10.66|10.67|10.82|10.72|10.69|11.03|10.93|11.37|11.35|11.5|11.2|11.48|11.37|11.44|11.04|10.96|11.05||10.74|10.72|10.92|11.07|10.94|10.97|11.07|11.13|11.2|11.33|11.23|11.42|11.7|11.77|11.59|11.57|11.7|12.06|13.4|12.43|11.61|11.45|11.32|11.42|11.29||||11.3|11.47|10.97|9.97|10.01|9.95|9.94|10.04|10.08|10.06|9.84|10.14|9.79|9.93|9.93|10.19|10.16|||10.49|10.65|11.06|11.32|11.3|11.55|11.42|11.05|10.97|10.92|10.59|10.41
08364|101014|/equities/keda-group|SHANGHAICOMP|8.8|8.43|8.3|8.5|8.89|9|9.01|8.99|9.99|10.25|10.66|10.4|9.8|8.91|9.42|8.56|7.78|8.13|7.39|7.03|6.84|||||||6.56|6.16|5.82|5.79|5.85|5.82|5.81|5.91|5.98|5.75|5.37|5.39|5.6|5.59|5.56|5.43|5.5|5.92||5.98|6.26|6.33|6.48|6.21|6.55|6.59|7.32|7.08|6.9|7.17|7.97|7.69|6.99|6.96|6.78|6.8|6.94|6.8|6.65|6.98|6.7|6.09|5.88|6.02|5.85|6|6.1|6.26|6.14|5.84|5.64|5.99|5.82|6.11|5.92|6.19|5.91|5.91|6.02|5.67|5.38|5.36|5.58|5.21|5.05|5.19|5.03|4.88|4.97|5.04|4.89|4.85|4.72|4.76|4.71|4.76|4.6|4.89|4.91|5.43||||||5.12|4.65|4.45|4.35|4.26|4.15|4.13|4.12|4|||4.03|4.07|4.06|4.13|4.08|4.09|4.15|4.04|4.06|4.03|4.09|3.96|3.91|3.89|3.94|3.93|3.94|4.09|4.11|4.18|4.12|4.11|4.01|3.99|3.99|4.06|4.13|4.13|4.15|4.08|4.16|4.21|4.22|4.13|4.03|3.98|3.93|3.87|3.95|4|3.97|3.91|3.96|3.92|3.93|4|4.05|3.95|4.01|3.96|4.13|4.06|4.18|4.23|4.18|4.2|4.23|4.28|4.04|4.04|4.19|4.19|4.33|4.4|4.36|4.43|4.4|4.43|4.3||4.24|4.14|4.3|4.39|4.43|4.49|4.42|4.46|4.47|4.53|4.51|4.61|4.8|4.76|4.8|4.8|4.75|4.73|4.82|4.75|4.94|5.07|5.02|5.16|5.1||||5|5.16|4.86|4.73|4.81|4.69|4.65|4.63|4.8|4.93|4.67|5.19|5.45|5.54|5.04|4.89|4.83|||4.98|5.18|5.32|5.19|5.24|5.05|5.5|5.75|6.13|5.83|5.3|5.14
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.79|3.8|3.76|3.68|3.89|3.9|3.85|3.93|3.96|3.92|3.96|3.87|4.08|4.24|4.49|4.08|3.95|3.83|3.68|3.65|3.62|||||||3.58|3.58|3.49|3.48|3.56|3.62|3.54|3.6|3.59|3.5|3.35|3.37|3.5|3.5|3.48|3.45|3.41|3.58||3.58|3.71|3.8|3.75|3.75|3.89|3.94|4.28|4.31|4.48|4.19|4.54|4.36|4.32|4.28|4.17|4.13|4.2|4.12|3.92|4.05|4.03|3.97|3.97|4.04|3.92|3.76|3.63|3.71|3.66|3.52|3.49|3.62|3.62|3.73|3.71|3.82|3.76|3.85|3.75|3.65|3.58|3.57|3.76|3.69|3.61|3.86|3.61|3.53|3.48|3.52|3.4|3.36|3.35|3.39|3.34|3.33|3.26|3.34|3.33|3.69||||||3.59|3.31|3.22|3.13|3.06|2.96|2.97|3.02|2.95|||2.99|2.99|2.98|3.07|3.03|3.03|3.02|2.95|2.99|2.95|3.02|2.98|2.92|2.89|2.96|2.88|2.77|2.84|2.86|2.85|2.85|2.9|2.81|2.79|2.79|2.83|2.87|2.85|2.93|2.94|2.77|2.8|2.83|2.73|2.73|2.7|2.64|2.61|2.67|2.72|2.72|2.69|2.69|2.72|2.73|2.77|2.8|2.71|2.78|2.76|2.89|2.83|2.94|2.94|2.9|2.88|2.86|2.91|2.79|2.78|2.88|2.88|2.95|2.95|2.93|2.97|2.97|3.04|2.98||2.99|2.96|3.05|3.13|3.13|3.22|3.18|3.16|3.2|3.26|3.25|3.29|3.37|3.35|3.39|3.42|3.41|3.39|3.41|3.34|3.42|3.48|3.48|3.56|3.52||||3.5|3.56|3.45|3.35|3.37|3.34|3.27|3.32|3.36|3.43|3.17|3.35|3.5|3.58|3.52|3.66|3.62|||3.7|3.79|3.89|3.81|3.85|3.77|3.98|3.94|4.31|4.15|4.05|3.98
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.62|12.42|12.1|12.11|12.31|12.42|12.5|12.68|12.63|13.02|12.89|12.86|12.95|13.55|13.62|13.62|14.02|13.96|13.69|13.72|13.8|||||||13.13|13.08|12.99|13.21|12.97|12.97|13.19|13.13|12.77|12.94|12.84|12.38|12.45|12.39|12.48|12.18|12.33|12.3||12.03|12.1|12.13|12.19|11.99|12.05|12|11.96|12.1|12.38|12.39|12.46|12.71|13.06|12.9|12.74|12.8|12.52|12.52|12.65|12.62|12.54|12.53|12.34|12.49|12.45|12.67|13.01|13.21|12.98|12.89|12.56|12.57|12.56|12.8|12.69|12.93|13.2|13.57|14|14.3|14.24|14.19|14.26|14.79|14.53|14.33|14.34|14.52|14.95|14.99|15.13|14.68|14.15|14.37|13.92|14.45|14.14|13.86|13.61|15.02||||||15.2|14.34|14.23|13.96|13.45|13.31|13.03|12.64|12.53|||12.58|12.22|12.34|12.28|12.27|12.58|12.55|12.49|12.8|13.03|13.47|14.35|14.38|14.67|15.07|15.31|15.3|15.42|15.12|15.46|14.79|15.13|15.15|15.3|15.12|15.02|15.11|15.35|15.24|15.51|16.23|16.26|16.06|15.73|15.81|15.42|15.13|16.16|16.16|16.85|17.24|17.7|18.17|17.87|17.18|17.12|17.39|16.86|16.9|16.61|16.36|15.03|14.76|14.89|14.89|14.8|14.27|14.46|14.51|14.78|15.02|15|14.91|14.47|14.29|14.34|14.35|14.56|14.14||14.71|14.47|14.2|14.36|14.25|14.42|14.31|14.85|14.63|14.64|14.6|14.52|14.89|14.99|15.58|14.75|14.83|14.92|14.37|14.27|14.33|13.65|13.44|13.36|13.18||||13.12|13.34|13.35|12.88|12.84|12.41|12.93|13.44|13.36|13.3|13.04|13.52|14|13.41|13.56|13.43|13.81|||13.46|13.25|13.4|13.21|12.36|12.07|11.99|11.99|12|12.32|11.98|11.87
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.76|10.97|10.79|10.8|11.18|11.28|11.13|11.16|11.12|11.29|11.22|10.95|11.39|11.31|11.35|11.51|11.33|11.49|11.16|11.15|10.88|||||||10.6|10.7|10.63|10.56|10.76|11.09|10.89|11.05|10.95|11.02|10.45|10.4|11.01|11.01|11|10.72|10.65|11.21||11.56|11.99|12.2|12.2|12.41|12.74|12.55|13.58|13.6|14|13.58|13.91|14.07|14.27|13.59|13.08|13.11|13.1|12.87|12.65|12.87|12.89|12.7|12.55|12.63|12.57|12.72|12.41|13.05|13.18|13.08|12.78|13.54|13.88|14.73|14.4|14.5|14.32|14.35|14.04|13.99|13.78|13.35|14.13|14.26|14.68|15.09|14.73|14.4|14.62|14.79|14.92|14.75|14.34|14.55|14.46|14.81|14.35|15.21|14.77|16.39||||||15.62|14.48|13.85|13.62|13.38|12.76|13.21|12.9|12.34|||12.47|12.72|12.58|12.91|12.6|12.54|12.88|12.7|12.92|12.95|12.62|11.79|11.47|11.32|11.9|12.33|12.77|11.61|11.4|11.64|11.32|11.65|11.5|11.74|11.6|11.77|12.12|12.31|12.58|12.35|12.96|12.84|12.42|12.05|12.12|11.86|11.62|11.53|11.87|12.35|12.16|12.11|12.7|13.11|13.3|13.62|13.82|13.12|13.29|13|13.45|13.19|13.64|13.9|14.05|13.98|14.06|14.82|14.01|14.28|14.93|14.95|15.55|15.97|15.6|15.88|16.14|15.95|15.08||15.22|13.84|14.64|15.26|16.35|18.04|17.95|18.67|18.57|18.91|19.57|19.43|20.65|20.77|21.67|21.47|21.35|21.7|19.73|19.77|20.38|22.13|23.24|23.95|23.94||||24.4|24.95|23.75|23.77|24.09|23.83|23.48|23.46|23.55|22.6|22|22.68|23.75|22.01|21.36|23.73|23.41|||23.88|21.9|21.77|21.99|21.98|20.31|20.7|20.01|21.37|21.82|22.49|22.62
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.431|0.43|0.433|0.425|0.434|0.43|0.411|0.415|0.426|0.434|0.439|0.437|0.446|0.463|0.476|0.477|0.475|0.482|0.473|0.471|0.465|||||||0.465|0.467|0.467|0.465|0.469|0.472|0.476|0.477|0.477|0.479|0.459|0.461|0.464|0.46|0.465|0.456|0.455|0.478||0.48|0.486|0.495|0.49|0.487|0.496|0.492|0.522|0.529|0.53|0.524|0.54|0.544|0.544|0.534|0.533|0.533|0.534|0.532|0.534|0.533|0.535|0.53|0.524|0.53|0.521|0.521|0.518|0.528|0.53|0.53|0.531|0.552|0.559|0.57|0.565|0.561|0.558|0.553|0.544|0.54|0.525|0.524|0.543|0.544|0.561|0.573|0.558|0.551|0.566|0.57|0.572|0.569|0.543|0.549|0.547|0.553|0.546|0.56|0.558|0.597||||||0.557|0.513|0.49|0.48|0.48|0.459|0.462|0.456|0.445|||0.453|0.457|0.453|0.454|0.441|0.439|0.455|0.452|0.459|0.461|0.467|0.448|0.445|0.441|0.443|0.448|0.454|0.427|0.423|0.426|0.422|0.426|0.42|0.421|0.418|0.418|0.424|0.432|0.435|0.435|0.453|0.442|0.431|0.412|0.411|0.412|0.399|0.398|0.401|0.406|0.41|0.413|0.416|0.42|0.425|0.434|0.439|0.418|0.407|0.399|0.406|0.4|0.403|0.405|0.407|0.405|0.399|0.404|0.384|0.383|0.398|0.396|0.414|0.425|0.414|0.415|0.42|0.401|0.372||0.378|0.346|0.384|0.381|0.423|0.464|0.465|0.49|0.492|0.496|0.499|0.498|0.515|0.522|0.548|0.539|0.537|0.553|0.516|0.519|0.507|0.548|0.566|0.586|0.596||||0.6|0.608|0.596|0.593|0.602|0.6|0.589|0.591|0.602|0.589|0.582|0.607|0.63|0.618|0.604|0.651|0.657|||0.663|0.633|0.636|0.639|0.638|0.602|0.604|0.588|0.615|0.62|0.657|0.658
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.61|17.5|18.09|18.15|18.08|18.07|18|18.53|18.26|18.3|18.39|18.49|18.52|18.98|18.81|19.2|19.35|19.23|19.31|19.26|19.01|||||||19.43|19.48|19.19|19.37|19.78|20.19|20.49|20.68|20.42|20.8|20.52|19.35|19.29|20.12|20.06|19.61|19.42|19.03||19.36|19.85|19.71|19.52|19.81|19.8|19.54|19.41|19.51|19.72|19.89|20.18|20.05|21.1|21.04|20.84|21.05|21.2|20.87|21.12|20.83|20.79|20.6|20.56|20.8|20.92|21.54|21.02|21.6|21.6|21.38|20.9|21.54|21.6|22.05|22.12|21.75|21.69|21.9|22.25|22.78|22.78|21.53|21.12|20.29|20.19|20.03|19.71|19.7|19.93|19.89|19.61|20.28|20.22|20.08|20.22|21.27|21.22|21.13|21.07|23.84||||||21.99|20.16|19.05|19.12|18.58|17.9|17.67|17.68|17.43|||17.37|17.45|17.41|18.14|17.99|18.34|18.57|18.76|20|20.21|20.5|19.96|19.79|20.07|19.93|19.07|19.61|19.95|20.16|20.35|20.35|20.35|20.42|21.04|20.96|20.39|20.14|20.01|19.94|19.52|20.39|20.72|20.93|19.74|20.1|20.04|19.98|19.77|19.74|20.23|21.02|21.76|21.45|22.93|23.39|24.28|24.82|23.57|23.58|22.98|23.33|23.24|23.6|23.73|23.96|23.42|22.45|23.25|23.62|23.09|23.96|24.51|24.3|24.24|23.84|23.9|23.85|24.74|24.19||24.01|24.49|24.35|25.07|25.55|25.6|25.8|27.28|26.79|25.6|24.58|24.76|25.16|25.93|26.73|24.96|24.6|25.36|26.38|26.79|25.54|25.55|25|24.83|25.64||||25.55|25.81|26.63|26.1|26.58|26.76|27|29.88|27.49|28.02|27.78|28.84|28.66|28.71|27.9|27.8|28.77|||28.37|27.7|25.39|25.09|23.3|22.71|23.31|23.25|22.1|22.63|22.59|21.89
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.97|4.98|4.96|5.09|5.13|5.17|5.11|5.19|5.2|5.17|5.35|5.24|5.17|5.19|5.34|5.38|5.34|5.35|5.55|5.4|5.42|||||||5.51|5.32|5.28|5.31|5.42|5.43|5.36|5.28|5.27|5.39|5.35|5.23|5.41|5.65|5.57|5.57|5.58|5.8||6.09|6.16|6.14|6.06|6.23|6.46|6.41|6.31|6.35|6.32|6.31|6.43|6.21|6.18|6.26|6.02|5.86|5.89|5.89|6.02|6.2|6.16|6.4|6.4|6.29|6.22|6.43|6.18|6.28|6.53|6.52|6.2|5.83|5.65|5.75|5.78|5.9|5.86|5.95|5.85|5.92|5.88|5.97|6.12|6.05|5.89|5.97|5.57|5.58|5.7|5.18|5.04|5.06|4.98|5.12|5.04|5.22|5.18|5.01|4.97|5.24||||||5.06|4.74|4.59|4.63|4.59|4.35|4.26|4.29|4.24|||4.25|4.25|4.28|4.39|4.34|4.37|4.43|4.59|4.67|4.72|4.64|4.62|4.54|4.69|4.69|4.77|4.79|4.8|5.01|5.03|4.99|5.42|5.43|5.4|5.43|5.43|5.43|5.36|5.19|5.16|5.29|5.34|5.3|5.28|5.51|5.48|5.41|5.33|5.19|5.23|5.17|5.07|5.03|5.16|5.13|5.15|5.22|5.12|5.28|5.2|5.14|5.22|5.17|5.17|5.13|4.82|4.64|4.75|4.75|4.67|4.7|4.71|4.82|4.79|4.77|4.85|4.88|4.85|4.95||5.03|4.99|4.95|5.07|5.01|5.05|5.02|5.15|5.04|4.94|5|4.9|5.21|5.27|5.29|4.99|4.7|4.79|4.89|4.81|4.75|4.62|4.59|4.6|4.61||||4.52|4.61|4.39|4.36|4.37|4.32|4.41|4.4|4.45|4.42|4.34|4.44|4.44|4.51|4.45|4.47|4.47|||4.44|4.48|4.4|4.32|4.23|4.24|4.29|4.28|4.3|4.32|4.35|4.32
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.67|6.78|6.74|6.57|6.67|6.69|6.73|7|6.82|6.74|6.69|6.59|6.88|6.71|6.66|6.66|6.66|6.67|6.69|6.65|6.63|||||||6.58|6.31|6.21|6.19|6.32|6.41|6.44|6.41|6.31|6.44|6.25|6.26|6.36|6.34|6.46|6.29|6.39|6.74||6.75|6.89|7.27|6.73|6.65|6.7|6.77|7.19|7.29|7.88|7.65|7.15|7.15|7.26|7.19|7.1|7.14|7.04|7|6.85|6.96|7.12|6.92|6.84|6.62|6.62|6.61|6.62|6.79|6.85|6.72|6.69|6.96|7.31|7.33|7.3|7.44|7.64|7.69|7.45|6.77|6.65|6.7|6.66|6.63|6.67|6.85|6.6|6.6|6.83|6.67|6.31|5.96|5.9|5.96|5.93|6.06|5.96|6.2|6.15|6.64||||||6.39|5.86|5.66|5.49|5.46|5.31|5.29|5.35|5.16|||5.25|5.23|5.19|5.23|5.29|5.27|5.38|5.38|5.34|5.32|5.39|5.33|5.3|5.27|5.31|5.24|5.22|5.39|5.4|5.5|5.52|5.67|5.65|5.66|5.69|5.81|6.03|5.61|5.7|5.55|5.62|5.6|5.62|5.47|5.42|5.46|5.36|5.33|5.43|5.54|5.56|5.65|5.57|5.49|5.49|5.59|5.53|5.36|5.41|5.45|5.62|5.56|5.73|5.72|5.7|5.59|5.54|5.65|5.54|5.47|5.71|5.7|5.86|5.93|5.88|5.94|5.86|5.97|5.95||5.98|5.81|6.08|6.16|6.16|6.28|6.25|6.3|6.32|6.4|6.56|6.49|6.59|6.61|6.79|6.75|6.74|6.76|6.81|6.74|6.88|6.95|6.89|6.88|6.87||||6.76|6.82|6.68|6.66|6.65|6.67|6.71|6.84|6.65|6.69|6.48|6.72|6.79|7.01|6.91|7.05|6.98|||7.14|7.08|7.08|7.02|6.94|6.93|7|7.07|7.18|7.45|7.4|7.44
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.32|6.37|6.32|6.31|6.48|6.47|6.34|6.41|6.51|6.4|6.4|6.35|6.49|6.49|6.48|6.52|6.45|6.49|6.45|6.34|6.27|||||||6.21|6.3|6.28|6.23|6.24|6.27|6.24|6.23|6.21|6.25|6.08|6.04|6.15|6.18|6.26|6.23|6.22|6.32||6.57|6.89|6.88|6.84|6.84|6.87|6.75|6.9|6.83|6.87|6.91|6.91|7|7.15|7.08|7.05|7|7.09|7.02|6.94|7.03|7.03|6.96|6.85|6.85|6.75|6.7|6.68|7|6.94|6.91|6.83|6.88|7.1|7.2|7.19|7.34|7.37|7.53|7.2|7.3|7.05|6.72|6.81|6.72|6.75|6.85|6.83|6.75|6.77|6.82|6.86|6.78|6.46|6.57|6.57|6.74|6.75|6.96|7.25|8.05||||||7.32|6.66|6.24|5.98|5.87|5.55|5.55|5.54|5.48|||5.51|5.54|5.56|5.61|5.68|5.66|5.65|5.6|5.66|5.66|5.83|5.69|5.72|5.73|5.75|5.74|5.67|5.79|5.82|5.89|5.82|5.9|5.84|5.86|5.78|5.78|5.85|5.82|5.9|5.86|5.91|5.98|6.04|5.78|5.76|5.81|5.65|5.63|5.63|5.75|5.68|5.59|5.55|5.51|5.48|5.5|5.51|5.43|5.45|5.35|5.5|5.5|5.65|5.63|5.67|5.67|5.77|5.8|5.74|5.79|5.87|5.86|5.98|6.02|5.98|6.01|5.93|5.98|5.99||6|6.1|6.19|6.22|6.2|6.26|6.28|6.26|6.25|6.32|6.27|6.28|6.39|6.38|6.45|6.48|6.4|6.42|6.58|6.57|6.58|6.57|6.53|6.61|6.63||||6.66|6.99|6.56|6.27|6.28|6.26|6.29|6.36|6.34|6.29|6.14|6.3|6.18|6.25|6.28|6.4|6.4|||6.58|6.63|6.72|6.66|6.66|6.65|6.84|6.59|6.78|6.91|6.93|6.98
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|8.8|8.78|8.67|8.44|8.55|9|8.99|8.71|8.36|7.96|7.84|7.59|7.79|7.75|7.66|7.58|7.72|7.64|7.28|7.26|6.91|||||||7.17|7.04|7.11|7.31|7.39|7.78|7.91|7.92|8.04|8.12|7.73|7.93|8.35|8.62|9.03|9.51|10.01|9.53||9.08|8.65|8.24|7.85||10.83|11.39|11.99|11.42|11.53|11.32|11.4|11.66|11.54|11.45|11.31|11.3|11.72|11.49|11.09|11.46|11.05|11.21|11.16|10.63|11.19|11.78|12.4|13.05|13.74|13.57|14.28|13.6|12.95|13.16|13.85|13.99|14.05|13.38|12.74|12.13|11.55|11|10.48|9.98|9.5|9.05|8.62|8.21|7.82|7.92|7.8|7.8|8.06|8.39|8.07|8.09|8.14|7.86|7.49|7.41||||||7.8|8.17|8.45|8.05|7.67|8.07|8.49|8.09|7.7|||7.33|6.98|6.89|7.25|7.63|7.29|6.94|7.31|7.69|7.49|7.13|7.01|6.68|6.78|6.46|6.15|5.93|5.65|5.38|5.66|5.53|5.37|5.11|5.21|5.19|5.46|5.46|5.2|4.95|4.71|4.49|4.5|4.57|4.52|4.3|4.43|4.38|4.57|4.61|4.5|4.47|4.26|4.34|4.27|4.07|4.19|4.1|4.02|4.18|4.2|4|3.81|3.97|3.78|3.74|3.84|3.79|3.86|3.87|4.07|4.11|3.91|3.72|3.6|3.63|3.64|3.54|3.66|3.61||3.8|4|4.21|4.42|4.65|4.89|4.81|4.85|4.93|4.91|4.82|4.63|4.58|4.47|4.56|4.71|4.71|4.49|4.67|4.7|4.48|4.27|4.1|3.9|3.85|||||3.8|3.78|3.82|3.64|3.47|3.65|3.84|4.04|4.25|4.47|4.7|4.95|4.98|4.97|5.01|4.93|||5.16|4.99|4.82|4.75|4.65|4.7|4.85|5.01|4.82|5.07|5.34|5.31
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.8|5.88|5.9|5.83|5.92|5.85|5.7|5.74|5.65|5.63|5.66|5.59|5.63|5.69|5.75|5.79|5.77|5.89|5.97|5.75|5.64|||||||5.71|5.64|5.6|5.6|5.73|5.7|5.76|5.88|5.76|5.48|5.33|5.3|5.46|5.49|5.53|5.56|5.44|5.55||5.61|5.78|5.85|5.81|5.85|5.9|5.88|5.98|5.98|5.98|6.01|6.09|6.22|6.46|6.37|6.35|6.13|6.05|5.98|5.95|6.11|6.08|6.06|5.99|6.03|5.97|5.94|5.97|6.17|6.14|6.15|6.06|6.1|6.28|6.5|6.6|6.65|6.61|6.76|6.77|6.61|6.64|6.71|7.06|6.77|6.76|7.06|6.57|6.05|6.1|6.03|5.95|5.94|5.86|6.07|5.77|5.89|5.76|6|6.01|6.68||||||6.37|5.79|5.42|5.08|5|4.74|4.81|4.87|4.7|||4.69|4.76|4.8|4.8|4.87|4.94|5.07|5.03|5.11|5.13|5.35|5.26|5.2|5.29|5.42|5.35|5.29|5.38|5.38|5.54|5.54|5.67|5.66|5.83|5.85|5.93|5.97|5.92|5.95|5.84|5.94|6.01|6.11|5.92|5.94|6.03|5.92|5.79|5.87|6.03|6.15|6.11|6.04|6.02|6.15|6.24|6.18|6.35|6.33|6.31|6.45|6.41|6.65|6.57|6.71|6.45|6.55|6.73|6.68|6.7|6.77|6.7|6.87|6.94|6.98|7.02|6.9|7.16|7.33||7.4|7.45|7.53|7.64|7.44|7.56|7.72|7.71|7.68|7.99|7.94|8.03|8.33|8.29|8.26|8.4|8.12|8.04|7.84|7.84|7.89|7.87|7.76|8.01|8.08||||7.82|7.73|7.49|7.4|7.48|7.39|7.62|7.69|7.78|7.7|7.58|7.65|7.52|7.64|7.72|7.48|7.33|||7.55|7.6|7.49|7.38|7.19|7.19|7.3|7.21|7.21|7.38|7.46|7.52
08375|100635|/equities/qianjin|SHANGHAICOMP|10.12|10.17|10.12|10.07|10.24|10.12|10.03|10.14|10.16|10.25|10.21|10.21|10.44|10.48|10.36|10.41|10.55|10.51|10.42|10.35|10.29|||||||10.2|10.11|10.13|10.1|10.18|10.28|10.3|10.22|10.16|10.17|9.93|9.9|10.15|10.17|10.24|10.39|10.13|10.34||10.68|10.84|10.96|10.85|10.75|10.8|10.71|10.96|10.82|10.82|10.82|11.13|11.15|11.58|11.51|11.45|11.53|11.4|11.31|11.24|11.42|11.83|11.71|11.99|12.12|12.55|12.77|12.88|12.01|10.92|10.79|10.69|10.73|10.8|11.09|11.2|11.18|11.16|11.24|10.82|10.9|10.88|10.72|10.66|10.83|11.13|11.39|11.21|11.31|11.16|11.29|11.13|11.07|10.97|11|10.92|10.97|10.68|10.77|10.66|11.68||||||11.29|10.52|10.15|9.93|9.71|9.5|9.3|9.39|9.35|||9.36|9.13|9.19|9.17|9.54||||||||||9.97|10.02|10.09|10.23|10.47|10.61|10.7|10.64|10.75|10.75|10.7|10.5|10.55|10.41|10.39|10.15|10.2|10.14|10.1|9.81|9.82|9.92|9.81|9.72|9.88|10.06|10.07|10.09|9.94|10|10|10.09|10.17|9.96|10.14|10.17|10.3|9.94|10.23|10.42|10.49|10.17|9.97|10.4|10.28|10.2|10.44|10.26|10.43|10.57|10.57|10.84|10.92|11.09|11.12||11.26|11.11|11.2|11.48|11.33|11.54|11.54|11.87|11.9|12|12.04|11.82|11.92|12.3|11.72|11.57|11.68|11.85|11.95|11.67|11.63|11.66|11.52|11.59|11.73||||11.55|11.36|11.34|11.46|11.53|11.67|11.72|11.48|11.3|11.16|10.84|11.13|10.91|10.97|11|11.02|10.98|||11.08|11.01|10.95|10.8|10.66|10.5|10.55|10.57|10.64|10.81|10.64|10.6
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.14|8.08|7.87|7.86|7.96|8.05|7.94|8.09|8.16|8.27|8.24|8.18|8.21|8.39|8.33|8.43|8.56|8.51|8.5|8.44|8.43|||||||8.24|8.28|8.23|8.28|8.23|8.27|8.33|8.4|8.17|8.32|8.2|7.82|8|7.98|8.19|8.02|7.7|7.79||7.87|8.12|8.17|8.12|8.12|8.28|8.22|8.39|8.47|8.43|8.52|8.62|8.71|9.07|8.86|8.75|8.79|8.59|8.46|8.62|8.58|8.7|8.72|8.69|8.84|8.9|8.69|8.66|8.84|8.75|8.35|8.21|8.39|8.56|8.75|8.68|8.96|8.97|9.25|9.41|9.4|9.06|9.32|8.98|8.85|8.74|8.63|8.38|8.32|8.34|8.4|8.37|8.11|7.91|8.05|7.97|8.29|8.17|8.38|8.17|9.08||||||8.79|8.08|7.73|7.38|7.37|7.09|7.03|7.07|6.79|||6.79|6.84|6.81|6.83|6.81|6.85|6.92|6.86|7|6.93|7.27|7.14|7.04|7.08|7.24|7.13|7.28|7.39|7.32|7.54|7.37|7.51|7.45|7.58|7.6|7.63|7.62|7.7|7.72|7.72|8.05|8.15|8.12|7.69|7.7|7.67|7.55|7.69|7.79|8.26|8.36|8.67|8.64|8.79|8.84|8.81|9.19|8.69|9.66|9.57|9.76|9.2|9.33|9.52|9.66|9.44|9.2|9.56|9.48|9.4|9.69|9.66|9.82|9.6|9.4|9.76|9.68|10.14|9.98||10.22|10.03|9.95|10.3|9.91|10.45|10.58|11.75|10.7|10.51|10.16|10.16|10.9|11.09|11.6|10.89|10.84|11.02|11.02|10.89|11.16|10.65|10.31|10.63|10.6||||10.46|10.38|10.59|10.19|10.07|9.69|10.19|10.69|10.84|11.1|10.27|11.41|11.95|11.5|11.63|11.44|11.88|||12.21|11.12|11.38|11.9|11.33|10.66|10.94|10.77|10.55|10.78|10.41|10.56
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.4|13.37|13.38|12.96|13.13|13.18|12.7|11.74|11.77|11.88|11.94|11.6|11.97|11.8|11.66|12.03|12.23|12.4|12.6|12.3|11.84|||||||12.23|12.1|12.02|11.78|12.24|12.2|12.56|12.45|12.45|12.64|11.98|11.97|12.06|12.09|12.4|12.11|12.11|12.5||12.81|12.86|13|12.83|12.97|13.44|13.45|13.8|13.72|14.25|13.61|13.72|14.21|14.59|14.17|13.22|13.32|13.17|13.37|13.56|13.67|13.68|13.38|13.35|13.35|12.48|12.64|12.6|13.36|13.02|12.98|12.76|12.82|13.06|13.13|13.43|13.45|13.56|13.53|13.71|13.13|13.32|12.62|12.33|12.53|12.62|12.77|12.7|12.35|12.06|11.62|10.56|9.88|9.68|9.9|9.83|10|9.79|10.36|10.13|11.25||||||10.81|9.84|9.57|9.27|9.22|8.82|8.91|8.9|8.67|||8.68|8.83|8.79|8.71|8.69|8.73|8.89|8.9|8.95|8.96|9.25|9.21|9.1|8.95|8.96|9.12|9.07|9.05|9.06|9.11|9.04|9.18|9.19|9.53|9.45|9.52|9.52|9.56|9.77|9.52|9.63|9.75|9.84|9.45|9.37|9.59|9.17|9.1|9.06|9.41|9.46|9.46|9.48|9.69|9.84|9.86|10.05|9.66|9.93|9.68|9.92|9.9|10.1|10.18|10.32|10.1|9.91|10.1|9.95|9.9|10.18|10.27|10.49|10.67|10.51|10.49|10.57|10.56|10.66||10.56|10.54|10.71|10.95|10.86|11.09|11.18|11.29|11.26|11.39|11.22|11.16|11.45|11.6|11.94|11.7|11.51|11.73|12.04|12.1|11.95|11.93|11.98|12.34|12.55||||11.89|12.16|11.94|12.1|12.26|11.94|12.15|12.44|11.6|11.56|11.1|11.55|11.16|11.27|11.22|11.38|11.24|||11.44|11.53|11.42|11.75|10.93|10.47|10.27|10.1|10.28|10.46|10.45|10.19
08378|101133|/equities/zijin-mining|SHANGHAICOMP|16.01|15.93|15.64|15.35|15.75|15.86|15.78|16.08|16.19|16.44|16.35|16.41|16.5|17.16|17.01|16.98|17.28|16.87|16.62|16.31|16.47|||||||16.24|16.02|15.88|16.2|16.25|16.29|16.27|16.17|15.78|16.41|16.4|16.15|15.92|15.85|16.02|15.49|15.57|15.18||15.12|15.54|15.3|15.62|15.52|15.63|15.51|15.02|15.32|15.49|15.45|15.35|15.57|16.24|16.12|16.06|15.88|15.69|15.48|15.8|15.61|15.56|15.7|15.53|15.68|15.54|15.55|15.76|16.16|16.03|16.21|15.71|15.62|15.61|16|15.98|16.51|17.09|17.09|17.31|17.7|17.35|17.25|16.82|17.13|17.22|17.2|17.23|17.49|17.85|18.05|18.22|17.63|17.14|17.45|17.13|17.67|17.24|17.35|16.93|17.96||||||18.14|17.51|17.37|16.92|16.51|15.82|15.88|15.4|15.04|||14.68|14.2|14.2|14.22|14.15|14.76|14.68|14.68|15.49|15.61|16|15.93|15.82|16.07|16.21|16.06|16.17|16.16|16.05|16.22|15.87|15.58|15.4|15.54|15.36|15.34|15.21|15.48|15.35|15.63|15.96|16.63|16.58|15.91|16.11|15.85|15.43|16.53|16.52|17.6|17.94|18.45|18.47|19.21|18.82|18.48|18.87|18.38|18.82|18.45|18.64|18.17|17.89|17.84|18.04|17.57|16.9|17.26|17.35|17.47|17.32|17.56|17.32|16.92|17.04|17.09|16.81|17.21|17||17.76|17.59|17.05|17.42|17.33|17.41|17.64|18.45|18.05|18.2|17.82|17.84|18.43|18.65|19.47|18.78|18.27|18.3|18.49|18.18|18.24|17.71|17.45|17.45|17.52||||17.61|17.66|18.27|17.4|17.54|17.04|17.8|18.63|18.47|18.08|17.94|18.46|18.39|17.99|17.99|17.01|17.3|||17.51|16.95|16.87|16.82|16.1|15.72|15.53|15.74|15.39|15.62|15.51|15.53
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.22|11.47|11.35|11.24|11.34|11.25|11|11.26|11.47|11.58|11.49|11.45|11.6|11.18|11.18|11.51|11.49|11.6|11.45|11.64|11.47|||||||11.34|11.26|11.25|11.16|11.15|11.09|10.72|10.86|10.87|10.84|10.11|10.08|10.6|10.43|10.46|9.99|10.07|10.98||10.87|10.91|10.9|10.95|10.33|10.6|10.8|11.97|11.43|11.37|11.47|12.69|12.46|12.43|11.91|11.82|11.6|11.74|11.73|11.3|11.57|11.75|11.54|11.31|11.15|11.07|11.03|10.79|11.35|11.14|10.68|10.43|10.64|10.75|11.02|10.79|10.87|10.67|10.88|10.37|10.31|10.13|10.06|10.49|10.3|10.54|10.71|10.24|10.14|10.05|9.82|9.67|9.53|9.26|9.39|9.38|9.52|9.28|9.57|9.35|10.32||||||9.85|9.12|8.93|8.61|8.46|8.18|8.16|8.26|7.94|||8.01|8.13|8.12|8.3|8.24|8.26|8.5|8.42|8.66|8.53|8.66|8.5|8.66|8.42|8.52|8.38|8.56|8.56|8.65|8.85|8.95|9.13|8.99|8.99|8.95|9.12|9.12|8.99|8.99|8.77|9.04|9.18|9.15|8.84|8.75|8.63|8.38|8.31|8.51|8.63|8.5|8.6154|8.6846|8.8923|9.0077|9.3231|9.2538|9.0154|9.1154|9.0692|9.3154|9.3462|9.6846|9.6846|9.6154|9.5615|9.4308|9.6692|9.3308|9.3|9.6308|9.6538|10.1538|9.9|9.7154|9.9231|10.0154|9.7462|9.6846||9.5385|10.3077|11.4538|11.4538|10.4154|10.8615|10.3538|10.6385|10.2462|10.5846|10.5385|10.7231|11.4769|10.9538|11.2308|12|11.5539|10.8538|10.8308|10.4692|10.9385|10.9538|10.8462|11.0385|10.8538||||10.4|10.4538|9.7769|9.7538|9.6692|9.3692|9.0615|9.2462|9.3769|9.3846|8.6615|9.6231|10.6923|10.6|10.4462|10.9846|10.6385|||11.7308|11.5692|12.0154|11.8615|12.8539|13.2154|12.0154|12.1|11|11.1769|11.1|10.7538
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|19400|18919|19042|18793|18997|19240|18919|18719|18927|18662|18795|19013|18859|18964|18806|18885|18921|19118|18876|18733|18519|18665|18425|18566|19099|18978|18821|18479|18450|18500|18815|19132|19135|19189|18887|19187|18950|18938|19489|19635|19600|19557|19585|19113|18922||18975|19016|19021|||19232|19103|19369|19243|19500|19558||19678|19627|19826|19633|19617|19430|18200|17836|17211|17371|17250|17281|17300|17411|17036|17200|17200|16937|16701|16642|16617|16642|16658|16748|16800|16876|16990|17067|17151|17011|16894|16863|16963|16841|17109|16853|16853|16636|16706|16963|17202|17182|17134|17003|16827|16911|16678|16777|16825|16900|16945|16800|16943|17021|17544|17815|17773|17567||17560|17209|17424|17081|17140|16938|16620|16675|16474|17325|17194|17138|17284|17244|17183|17561|17586|17692|17716|17595|17373|17084|16700|16831|16422|16558|15776|15589|15317|15195|15042||15153|15059|14776|14830|15417|15784|15980|15879|15800|16294|16329|16137|16138|15853|15570|15401|15193|15366|15781|15589|15510|15452|15618|15877|15814|15911|15843|15461|15883|15845|15378|16999|17204|17419|17268|17326|18340|17672||16591|15710|15578|15275|14996|15001|14804|15016|15363|15495|14917|14741||15278|15292|15499|15396|15616|15567|15543|15422|15368|15366|15152|15166|15218|14851|14905|14755|14708|14700|14475||14546|14400|14134|13833|13820|14112|14079|14001|13877|13778|14550|14562|14510|14850|15016|15139|14727|14635|14756|14498|14568|||14813|14829|14647|14707|14806||15042|15073
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14177|13472|14000|13500|13282|13135|14096|15395|16157|16450|16282|16572|16452|16693|16553|16611|16671|16780|15762|15803|16000|15815|15911|16184|16103|15622|15620|15457|16000|15407|15726|15526|15624|15612|15433|15489|15200|15140|15413|15200|15000|15000|15188|15093|15396||15039|15000|15043|||15128|15138|15200|15088|15302|15370||15833|16219|16049|16140|16701|15813|15806|15952|16082|16076|15902|15932|16000|15992|16088|16385|16315|16369|16149|16061|16020|15917|16200|16238|16398|16905|17966|17534|18005|17897|17902|17759|18324|18869|18823|18485|18089|17441|18169|17873|17952|17260|17485|17130|17879|17920|17823|17543|17899|18400|18940|19005|19190|19761|18936|18755|18693|18415||18318|17718|17752|17428|17951|17743|17331|16388|15347|15312|15588|15729|16200|16548|16730|17232|17400|18217|18457|18992|18837|19035|18895|19224|19200|19079|18418|18867|19279|19501|19537||19590|20001|20080|20244|20746|21271|21600|21044|21535|21679|21654|21770|21870|21800|21815|22105|22674|22611|22613|22501|22622|22538|22871|23445|23940|24000|23644|21763|22605|22700|22628|22463|22445|22640|22586|22500|22171|21853||21434|21164|21649|21253|21662|21817|22171|21961|21669|22545|22584|22642||22927|23114|23000|23099|23100|23588|23810|23080|22940|22500|22167|22297|21911|21499|20660|20529|20438|19613|19033||19624|20360|20089|18995|18547|18494|19447|19750|19850|19887|19499|20107|20158|18376|18070|17305|16565|16170|16313|15832|16700|||16448|16040|16049|16454|16586||16380|15741
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|56621|55841|56074|52633|54736|56376|57178|57936|57709|59429|55281|58820|57894|60650|60865|60660|61320|60795|58540|58379|58980|57773|59225|56538|54549|53146|51765|52486|52113|51799|52125|51800|49952|50680|51600|50001|48856|48668|49400|49000|46653|45578|44080|44770|44903||42100|42389|43242|||43757|43177|43276|43040|43526|42996||45170|47117|47550|46140|46474|45241|46400|46640|46822|44850|45220|45185|46147|45991|45959|47002|44540|44852|45520|44665|44076|42582|44342|43856|45901|47935|48228|45784|48111|48073|49036|48988|50986|51484|51714|52578|53189|54185|54691|54145|52793|52169|49570|48306|47417|47237|47120|45274|44652|45386|46202|46419|47340|47280|45899|47800|49916|49990||50336|49273|48306|48098|49654|49641|50125|49924|48257|47958|50860|51216|51645|51214|51403|52546|52891|53688|52239|54181|55445|55100|55241|56850|57119|55737|55397|55091|55326|55119|53370||53226|51575|51960|49000|50278|50948|52260|49870|50157|49783|49531|52093|51453|50831|51533|52517|53117|53580|53480|52261|52435|52277|51170|51090|50500|49427|47983|47053|45840|45977|46326|45020|44387|43858|42955|42773|42807|41450||42062|41832|42780|42061|41895|43220|44993|44279|43131|44790|44740|45916||45400|45703|44884|44516|45675|46320|47103|46086|44200|45103|44667|44438|45612|44468|43920|43138|43943|42140|42890||43661|46500|44560|42938|42215|42455|42488|45130|45000|46128|44429|46017|48261|44000|44100|43715|44417|44544|44199|43154|42609|||42269|41418|41032|40979|39888||38806|38550
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|27066|26700|27698|27501|27490|27411|27611|27370|27500|27329|27447|27564|27374|27270|27569|27700|27498|27836|28083|28425|28213|28211|28335|28585|29153|29201|29152|28729|28628|28542|28806|29244|29074|29256|29136|29269|28862|28980|29413|29426|29739|30295|29790|29810|29568||29450|29700|29838|||30229|30170|30232|29968|30227|30531||31300|31075|30473|30160|30331|30363|30618|30777|30607|30288|29579|29787|29603|30200|29885|30510|30572|29935|29736|30280|30155|30714|30900|30836|31415|31452|31301|31002|30946|30325|30419|30314|30307|30551|28943|28392|27952|28239|28050|28357|28573|28508|28915|29000|29144|29097|29001|29113|28855|29000|29000|28998|29166|29159|29578|30276|30286|30492||30682|30027|30390|30164|30100|29794|29938|29883|29677|30000|29764|29995|30241|29750|29500|31337|31008|31076|30800|31094|30744|30769|30485|30463|30234|30751|30648|29736|30125|29209|28987||28988|28950|29100|28954|29497|30270|30453|29800|29444|29485|29306|29117|29141|29241|28817|28680|28350|28945|29693|29072|29155|28850|28850|28850|28535|28846|28961|28538|29150|28403|27901|28220|28296|27941|29300|29050|29233|28584||26460|25319|24976|24752|24836|25095|25136|24950|25591|25787|24969|25371||26444|26183|26512|26499|26558|26301|26129|26153|26100|25923|25900|25811|25845|25600|25588|25530|25101|25302|25013||25175|24993|24847|24100|24250|23206|23300|23153|23348|22717|23250|23536|23956|24366|24302|24450|24291|24501|24900|24780|25017|||24744|24750|24821|24983|25099||25316|24782
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|22450|22000|22110|21797|22190|22606|22066|21785|21914|21691|21753|22013|21872|21876|21707|21700|21778|21976|22154|22099|21801|21797|21310|21791|21940|21912|21658|21554|21524|21524|21945|22194|22100|22290|21816|22099|21509|21583|21773|22056|21993|22550|22571|22479|22255||22176|22139|22321|||22548|22536|22544|22426|22705|22589||22969|22876|22950|23232|23343|23224|23253|22908|22760|23421|23688|23844|23711|24088|24220|24432|24716|24470|23967|23984|23964|24162|24170|24166|24057|24155|24460|24560|24962|24827|24542|24156|24283|23950|24244|23774|23839|23679|23750|23960|23899|23767|24119|24296|24337|24180|23700|23652|23797|23763|23738|23622|23926|23847|24235|24645|25042|24986||24841|24338|24417|24030|23875|23260|23155|22919|22790|23726|23408|23361|23492|23845|23509|23903|24000|24255|24179|24219|24058|23761|23275|23641|23601|23719|23416|23224|21907|21700|21615||21667|21790|21777|21763|21848|22192|22178|22050|21853|21910|21836|21208|21393|21140|20940|20737|20949|21300|21700|21300|21244|20892|21210|21239|21018|21275|21189|20776|21229|21081|20507|20696|21067|21200|21219|21139|21404|21244||19936|18883|18474|18323|18250|18235|17963|18021|18462|18582|17918|17618||18559|18420|18863|18865|18865|19003|19079|18939|19050|18835|18603|18829|18524|18234|18200|18291|18189|17898|18063||17709|17500|17283|17250|17225|17184|16915|16755|16745|16707|17183|17513|17340|17671|17767|18386|18100|18022|18150|18160|18459|||18524|18494|18525|18431|18413||18585|18550
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11717|11696|11661|11695|11841|12080|12014|11778|11650|11445|11900|11875|11820|11826|11950|12018|11997|11894|12023|12100|11900|11868|11611|10987|11000|10832|10941|10885|10624|10722|10798|10490|10478|10469|10372|10464|10353|9984|10100|10140|10051|10300|10283|10347|10191||10136|10148|10235|||10167|10108|10079|10071|10219|10197||10664|10626|10572|10746|10626|10637|10617|10312|10122|10225|10132|10322|10250|10474|10275|10250|10465|10413|10432|10357|10168|10242|10339|10500|10110|10450|10370|10597|10830|11015|10900|11000|11038|11107|11315|11044|10901|10747|10833|10922|10955|10807|10793|10776|10662|10699|10627|10639|10592|10514|10512|10565|10625|10651|10947|11338|11342|11444||11269|11028|11136|11140|11178|11079|11186|11064|11030|11157|11088|10995|11110|11005|11017|11042|11004|11150|11130|11441|11483|11368|11095|10880|10800|10728|10510|9951|9930|9879|9767||9985|9914|9729|9722|9825|9928|10222|10041|9889|9870|9836|9511|9352|9381|9307|9119|9210|9664|9943|9810|9673|9682|9652|9849|10034|9870|9503|9348|9560|9751|9286|9350|9560|9761|9546|9800|10082|9800||9380|9044|9007|9081|9047|9093|9336|9366|9372|9627|9245|9388||9442|9451|9581|9524|9648|9488|9531|9523|9429|9387|8902|9198|9417|9244|9153|9237|9197|9300|9135||9045|9135|8949|8811|8905|8922|8865|8812|8843|8741|8797|9178|9184|9532|9570|9653|9647|9732|9958|9641|9672|||9855|9845|9713|9635|9685||9231|9038
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5332|5691|5832|5824|5909|5920|5889|5701|5720|5658|5696|5720|5729|5754|5797|5811|5807|5881|5904|5901|5881|5964|5806|5830|5852|5798|5839|5848|5846|5834|5884|5970|5998|6061|6050|6024|5898|5927|6019|6061|6026|6169|6136|6195|6184||6235|6165|6203|||6282|6210|6264|6151|6286|6263||6479|6426|6509|6446|6461|6478|6475|6444|6350|6286|6284|6314|6315|6349|6724|6816|6896|6752|6618|6784|6702|6728|6700|6670|6768|6480|6324|6370|6400|6570|6602|6510|6644|6718|6600|6372|6424|6442|6520|6557|6571|6541|6605|6650|6710|6678|6529|6527|6597|6601|6630|6600|6700|6765|6811|6761|6608|6537||6775|6667|6654|6500|6498|6300|6300|6300|6255|6383|6374|6413|6298|6112|6267|6445|6466|6559|6570|6566|6559|6532|6382|6408|6449|6565|6478|6309|6184|5978|5944||6082|6137|5784|5772|5788|5967|6020|5900|5775|5734|5780|5815|5866|5990|5902|5851|5786|5974|6000|6011|6015|6000|6069|6256|6318|6360|6335|6141|6359|6178|6087|6088|6019|6052|6062|6136|6347|6256||5903|5475|5428|5425|5400|5470|5425|5519|5572|5546|5445|5580||6010|5997|6126|6118|6095|6189|6178|6307|6285|6180|6117|6095|6085|6059|6069|6050|5986|6031|5969||6015|5915|5830|5720|5699|5604|5650|5570|5641|5675|5715|5722|5746|5940|6046|6105|6025|5891|6000|5850|5850|||5921|5950|5949|5987|6080||6150|6025
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10|10.08|10.18|10.12|10.18|10.26|10.38|10.4||10.44|10.4|10.44|10.48|10.56|10.6|10.52|10.56|10.58|10.64|10.72|10.72|10.72|10.72|10.72|10.7|10.72|10.74|10.6|10.54|10.5|10.5|10.56|10.56|10.58|10.44|10.4|10.42|10.4|10.36|10.38|10.2|10.28|10.3|10.44|10.48|10.56|10.5|10.48|10.48|10.6|10.68|10.6|10.72|10.78|10.84|10.92|10.96|10.92|10.96|10.94|10.96|10.96|10.98|10.98|10.94|10.86|10.9|10.96|11|11|10.98|10.96|11.02|10.98|11|11.04|11.12|11.16|11.1|11.12|11.1|11.24|11.34|11.28|11.24|11.24|11.24|11.46|11.68|11.8|11.82|11.84|11.92|11.94|11.92|11.82|11.82|11.9|11.84|11.96|12.5|11.52|11.36|11.32|11.3|11.28|11.4|11.4|11.3|11.66|11.72|12|11.92|11.96|11.94|12.06|11.86||11.9|11.82|11.84|12.02|11.92|11.64|11.62|11.7|11.82|11.72|11.46|11.42|11.38|11.54|11.54|11.6|11.5|11.5|11.62|11.8|11.8|11.54|11.48|11.48|11.48|11.48|11.44|11.4|11.32|11.3|11.28|11.24|11.18|11.08|11.06|11.38|11.7|11.7|11.48|11.54|11.56|11.5|11.42|11.54|11.62|11.46|11.46|11.48|11.48|11.28|11.28|11.26|11.38|11.38|11.3|11.3|11.24|11.18|11.32|11.34|11.4|11.36|11.28|11.2|11.3|11.5||||||11.62|11.58|11.52|11.66|11.28|10.98|11.2|11.12|11.2|11.18|11.24|11.4|11.46|11.8|12.1|12.1|12.16|12.2|12.24|12.36|12.72|12.7|12.44|12.52|12.72|12.7|12.78|12.64|12.82|12.96|12.82|12.68|12.46|12.24|12.2|12.32|12.02|12.1|12.1|12.3|12.26|12.32|12.28|12.34|12.4||||||12.5|12.72|12.9|12.94|13.3|13.34|13.4|13.4|13.58|13.54|13.4|13.58|13.76
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|40.2|41.25|41.9|42|41.95|41.9|40.75|41.7||42.2|41.9|43|42.7|41.45|42.6|41.65|40.3|38.9|38.95|39.25|39|37.9|38.6|39|38.35|38.7|39|37.65|37.95|36.1|35|34.85|34.95|34.75|35.2|35.45|35.1|34.4|34.8|35.45|33.95|32.9|32.15|30.8|31.05|31.3|31|30.65|30.45|30.4|30|30.7|31.1|30.8|31.45|31.9|31.45|31|30.35|30.5|30.2|30.8|30.6|30.65|30.6|30.5|31|29.9|29.25|29.3|29.35|29.55|29.3|29.6|30.3|29.9|30.45|30.45|30.6|30.2|30.05|30.5|31.1|30|29.5|29.25|28.7|29|29|28.8|29.1|28.8|28.75|28.4|27|27|27.1|26.85|26.75|27|27.5|27.55|27.4|27.2|26.45|26.05|26.95|26.8|26.9|27.15|27.5|28.7|28.7|28.9|28.95|28.65|29||28.4|28.25|28.1|27.85|28.05|28|28.15|27.75|28.5|28.15|27.8|28.05|28.15|28.85|28.6|29.05|28.85|28.7|29.35|29.05|29.2|29.45|29.5|30.5|28.5|28.3|28.2|27.6|26.65|26.05|26.5|26.15|26.65|26.6|25.55|26.9|28.2|28.6|28.75|28.65|28.8|29.15|28.85|29.05|28.65|28.4|27.85|27.9|27.5|27.45|27.55|27|27|26.8|26.55|27.05|26.9|26.85|27.25|27.45|27.65|27.5|27.2|27.1|26.8|27.45||||||28|28.75|28.95|28.5|28.45|27.6|28.1|28|28.7|28.2|28|28.85|28.7|28.9|28.5|28.85|29.1|29.45|29.3|29.6|29.65|30.25|29.8|30.4|31.15|31.7|31.6|31.35|31.9|32.25|31.55|31.45|31.65|31.5|30.7|31.5|31.35|31.1|30.7|29.7|29.55|28.85|29.05|30.05|29.6||||||29.75|30.1|29.65|30.5|29.65|30.2|30.85|30.45|31.55|31.7|31.9|32.5|33.45
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.45|25.2|25.3|24.98|25.15|25.3|25.5|25.7||26|26.7|26.8|26.85|27.2|26.95|26.95|27|27|27.3|27.55|27.55|27.45|26.9|26.6|26.95|27.25|27.6|27.8|27.2|26.8|26.05|25.9|26|25.9|25.6|25.6|25.4|25.3|25.2|25.1|24.74|24.66|24.4|24.2|24.3|25.8|26|26.1|25.95|25.9|25.9|26.15|26.75|26.5|26.6|27.1|27|27.2|27.4|27.6|27.35|27.5|27.35|27|26.95|26.65|26.5|26.5|26.25|26.1|26.05|25.9|26.2|26|26.05|26.15|26.3|26.4|26.5|25.8|26.55|26.5|26.15|26.45|26.45|25.85|25.5|24.4|24.88|25.2|24.6|25|24.8|24.7|24.14|24.5|24.48|24.6|24.5|24.7|24.62|24.2|24.34|24.38|24.24|24.12|24.14|24.38|24.18|25|25.4|25.8|25.75|26.1|26.25|26.3|26.05||26.05|26.1|25.85|25.5|25.25|25.35|25.25|25.15|25.75|25.8|25.6|25.75|25.85|26.05|26.3|26.3|25.95|26.3|26.5|26.25|26|25.8|25.3|25.1|25.2|25.4|25.1|25.1|25|24.96|24.98|24.98|25.7|25.9|25.6|26.35|26.9|27|28.35|28.2|28|27.95|28.2|28.25|28.45|28.55|28.5|28.45|28.25|28.25|28.4|28.2|28.15|28.4|28.45|28.7|28.4|28.65|28.9|28.65|28.95|28.6|28.2|28.35|28.4|28.85||||||28.8|28.8|29.2|29.7|29.3|28.95|28.95|29.2|29.8|29.6|29.65|29.7|29.7|30|30.1|30.3|30.3|30.3|30.55|30.45|30.4|30.4|30.7|31.15|30.5|30.25|30.4|30.45|30.65|30.6|30.55|30.6|30.65|30.55|30.9|30.75|31|31.95|31.85|32.4|32.4|32.25|32.7|33.5|33.3||||||33.1|32.75|32.25|32.25|31.75|32.15|32.3|32.3|32.25|32.4|32.5|32.55|32.6
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|27.75|26.75|26|26.15|26.8|27.7|28.4|28.45||29.9|30.3|30.2|29.95|30.15|30.6|30.7|31|30.85|30.75|30.95|31.15|31.35|31.3|31.35|31.4|31.25|31.55|31.6|31.75|31.95|31.15|31.15|31.25|31.2|31.3|31.1|31.45|31.25|31.6|30.65|30.95|31.1|31|31.65|32|32|32.1|32|32.15|32.4|32.25|32.45|32.2|32.15|32.2|32.6|32.75|33.2|33.2|33.1|33.4|33.65|33.65|33.45|33.4|33.3|33.5|33.3|34.1|33.95|34.1|34.1|34.1|34.75|34.6|34.95|35.25|34.9|35.2|35.25|35.55|35.95|35.85|36.05|35.9|35.8|36|35.95|36|36.35|36.2|36.2|36.25|36.5|36.35|36.2|36|36.3|36.5|36|36.4|36.55|36.3|36.75|36.7|37|36.9|36.9|37.5|38.35|38.15|38.2|38.8|38.25|38.25|38.4|39||37.7|37.4|37.5|37.25|37.45|37.5|37.2|37|37.6|37.65|37.75|37.25|37.5|37.9|38.1|38.1|37.85|38.15|38.3|38.8|38.7|38.6|38.55|38.2|38.4|38.3|38.3|38.8|38.95|38.7|38.65|38.2|38.45|38.45|37.7|39.5|39.95|40|40.2|40.8|40.4|39.5|39.85|40.9|40.7|40.7|41.05|39.95|40|40|39.85|39.05|39.05|39.2|39.25|39.85|39.1|39.05|38.95|38.7|38.95|38.55|38.3|38|37.85|37.95||||||38.1|38.35|38.8|39.05|38.9|39.2|39.5|40.15|40.4|39.8|40.1|39.9|39.25|39.35|39|39.25|39.3|39.8|40.35|40|40.05|40.15|39.8|40.2|39.6|40.05|41.25|41.3|42.05|42.9|42.5|41.95|42.7|42.6|41.1|40.8|40.35|41.3|41.5|43|43.4|43.3|42.9|45.3|44.25||||||45.5|44.85|42.3|40.9|40.8|39.2|39|38.5|39.05|39.3|39.1|39.2|39.15
08419|11629|/equities/aicc|TADAWULALL|12.64|12.92|12.94|13|12.94|12.98|13.02|13||13|13.18|13.28|13.4|13.56|13.62|13.58|13.66|13.8|13.74|13.8|13.74|13.8|13.84|13.78|13.74|13.52|13.62|13.62|13.7|13.72|13.7|13.78|13.62|13.58|13.6|13.76|13.68|13.72|13.44|13.44|13.5|13.58|13.48|13.56|13.38|13.56|13.4|13.48|13.32|13.12|13.06|12.94|13.06|13|12.98|12.98|12.92|12.9|12.84|12.84|12.8|12.7|12.78|12.76|12.68|12.7|12.7|12.6|12.64|12.46|12.44|12.3|12.3|12.48|12.38|12.36|12.48|12.2|12.38|12.12|12.2|12.44|12.36|12.64|12.8|12.64|12.56|12.56|12.56|12.62|13.06|13.1|13.36|13.4|13.12|13.12|13.2|13.32|13.32|13.36|13.54|13.54|13.46|13.64|13.46|13.24|13.22|13.26|13.22|13.46|13.4|13.98|13.86|14.14|14.2|14.2|14.16||14.22|14.1|14.2|14.2|14.24|14.54|14.36|14.3|14.76|14.56|14.42|14.74|14.76|14.94|15.02|15.04|15.1|15.14|15.08|15.14|15.2|15.22|15.16|15.4|15.34|15.2|14.54|14.42|13.96|13.92|13.98|14.3|13.92|13.6|13.58|14.8|15.36|15.52|15.86|15.7|15.82|15.58|15.46|15.18|14.94|14.88|14.92|14.9|14.82|14.72|14.7|14.72|14.64|14.56|14.6|14.82|14.94|14.8|14.82|14.6|14.64|14.68|14.6|14.74|14.44|14.32||||||14.5|14.24|14.5|14.5|14.3|14.14|14.1|14.02|14.58|14.16|14.04|14.32|14.06|14.58|14.5|14.6|14.78|14.92|14.96|14.94|15.06|15.48|15.48|15.78|16|16.3|17|16.72|17.12|16.58|17|16.7|16.48|16.04|16.22|17.14|17.06|17.3|17.48|16.6|15.84|15.84|16.1|16.16|15.94||||||15.84|15.96|15.82|16.3|16.3|16.64|16.8|16.16|16.44|16.08|16|16.4|16.78
08420|11641|/equities/al-alamiya|TADAWULALL|16.98|17.04|16.9|16.86|16.94|16.96|17|16.92||16.98|17.12|17.08|17.3|17.52|17.58|17.38|17.6|17.74|17.5|18.1|18.12|18.18|18.2|18.16|18.18|17.86|17.86|17.82|17.88|17.82|17.84|18.2|17.98|17.8|17.9|18.16|17.84|17.7|17.32|17.38|17.54|17.6|17.5|17.4|17.3|17.36|17.04|17.04|16.78|16.58|16.58|16.6|16.58|16.44|16.46|16.7|16.62|16.8|16.86|16.78|16.9|16.94|17.08|16.86|16.9|17|17.04|16.98|17|16.84|16.8|17.08|17.4|17.32|17.06|16.9|17.2|17|17.4|16.66|16.9|17.1|16.96|17.24|17.4|17.24|17.22|16.7|17|16.88|17|17.08|17.32|17.3|16.56|16.96|17.24|17.62|17.44|17.52|17.74|17.78|17.66|17.66|17.12|16.88|17.1|17.34|17.1|17.94|17.98|18.82|19|18.86|18.64|18.42|18.36||18.14|18.04|18|18.02|17.96|18.22|17.94|18.08|18.62|18.42|18.4|18.58|18.76|18.48|18.38|18.5|18.4|18.54|18.76|18.74|19.24|19.6|19.98|20.3|20.26|19.8|19.22|19.38|19.14|18.6|18.4|18|18.52|18.36|18.14|18.18|18.22|18.92|19.3|19.2|19.2|19.04|19.56|19.52|19.88|20|20.1|20.08|20.22|20.22|20.08|20.28|20.14|20.26|20.12|20|20.7|20|19.22|18.02|17.96|17.84|18.04|17.92|17.64|17.46||||||17.46|17.7|18.14|17.98|17.54|17.4|17.64|17.78|18.3|17.6|17.56|17.62|17.74|18.36|18|18.38|18.58|18.66|18.8|18.7|18.94|19.36|19.36|20.2|20.1|20.9|21.9|21.4|21.92|21|21.4|21|20.48|19.74|19.56|20.76|21.2|21.28|21.5|19.56|18.8|18.94|19.14|19.78|19.2||||||18.8|19.04|18.64|19.58|19.66|20|20|19.56|20.68|20.9|20.84|21.14|21.74
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|26|26.05|26.4|25.95|26.8|26.7|26.6|26.05||25.65|25.5|25.2|25|25.05|25.15|25|24.9|24.84|25.1|25|24.56|24.66|25.1|24.52|24.7|24.76|24.68|24.94|25|25.45|25.25|25.9|25.4|25.35|25.25|25.5|26|25.75|26.1|26|25.65|25.5|25.25|24.9|24.6|24.24|24.12|24|23.44|23.2|23.3|23.28|23.18|23.34|23.3|23.44|23.56|23.8|23.66|23.7|23.56|23.68|23.94|23.72|23.9|23.76|23.9|23.84|24|23.8|24|23.86|24.18|24.48|24.26|24.62|24.9|24.18|24.14|24.5|24.88|24.82|24.7|23.42|23.7|23.7|24.28|23.84|24.64|25.5|24.82|24.9|25.25|24.88|24.66|24.82|25|24.34|24.44|24.8|25|24.76|24.72|24.16|24.16|23.84|23.94|23.52|23.48|23.86|24.06|24.94|24.38|24.1|23.7|23.5|23.4||23.7|23.8|23.78|23.78|23.16|23.72|23.52|23.4|23.88|23.9|23.88|23.9|23.82|23.88|23.88|24.14|24.3|24.2|23.7|23.72|23.92|24.26|24|23.68|23.3|23.56|22.76|22.34|22|22.06|22.02|21.9|22.5|21.8|22.02|23.24|23.92|24.16|24.7|25|25.05|25.05|25.2|25.15|25.7|25.4|25.7|25.75|25.05|24.74|24.94|24.82|25.1|25.15|24.9|25.15|25.2|25|24.8|24|24.06|24.5|23.98|23.8|24|24.12||||||25|24.88|25.15|25.3|24.18|23.2|23.2|23.46|23.28|22.98|22.48|23.48|23.3|23.66|24.04|23.92|24.1|24.3|23.86|24.62|25.65|25.9|25.95|26.8|27.15|27.2|27.5|27.6|27.4|27.8|28.05|27.7|27.8|27.7|27.5|26.55|27.1|27|26.9|27|27.25|27.9|27.5|27.75|27.2||||||26.7|26.65|26.6|27.25|27.3|27.8|28.5|28|29.5|29.45|30|29.55|30
08422|1025124|/equities/al-aseel|TADAWULALL|3.97|3.99|4.08|4.15|4.17|4.12|4.12|4.13||4.16|4.16|4.19|4.2|4.2|4.2|4.19|4.22|4.22|4.23|4.19|4.19|4.2|4.2|4.2|4.2|4.3|4.37|4.33|4.32|4.33|4.33|4.34|4.33|4.34|4.38|4.41|4.38|4.35|4.33|4.29|4.38|4.32|4.3|4.26|4.25|4.28|4.25|4.23|4.13|4.14|4.15|4.15|4.16|4.18|4.2|4.21|4.22|4.23|4.28|4.27|4.3|4.29|4.3|4.31|4.32|4.3|4.28|4.22|4.25|4.23|4.22|4.24|4.29|4.29|4.33|4.3|4.35|4.3|4.38|4.46|4.52|4.55|4.61|4.67|4.64|4.68|4.67|4.72|4.79|4.9|4.69|4.61|4.65|4.68|4.6|4.67|4.75|4.79|4.74|4.75|4.85|4.74|4.76|4.75|4.8|4.4|4.51|4.51|4.39|4.51|4.54|4.67|4.67|4.64|4.65|4.63|4.67||4.73|4.71|4.7|4.64|4.62|4.73|4.67|4.7|4.8|4.84|4.55|4.58|4.65|4.69|4.69|4.6|4.58|4.56|4.55|4.5|4.53|4.47|4.49|4.48|4.44|4.4|4.26|4.2|4.11|4.07|4.12|3.98|4.07|4.06|3.96|4.24|4.47|4.5|4.56|4.57|4.61|4.57|4.6|4.59|4.67|4.63|4.67|4.66|4.61|4.59|4.66|4.66|4.68|4.65|4.59|4.66|4.5|4.5|4.59|4.62|4.68|4.63|4.65|4.64|4.6|4.59||||||4.6|4.68|4.75|4.72|4.63|4.54|4.57|4.6|4.72|4.5|4.5|4.7|4.82|4.94|4.94|5.05|5.05|5.12|5.1|5.13|5.25|5.19|5.02|5.02|5.09|5.13|5.16|5.16|5.2|5.26|5.08|5.19|5.19|5.06|5.05|5.12|5.24|5.2|5.17|4.98|4.7|4.67|4.66|4.79|4.68||||||4.64|4.66|4.58|4.7|4.74|4.82|4.93|4.96|4.99|5.07|4.86|4.78|4.85
08423|11731|/equities/al-baha|TADAWULALL|4|3.9|4|3.8|4.1|4.2|4.2|4.3||4.3|4.3|4.3|4.4|4.4|4.4|4.3|4.4|4.4|4.5|4.5|4.5|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.7|4.3|4.3|4.3|4.3|4.4|4.4|4.4|4.5|4.4|4.4|4.5|4.6|4.3|4.5|4.6|4.7|4.8|4.7|4.9|4.8|5|5.2|4.8|4.4|4.4|4.354|4.218|4.354|4.354|4.218|4.49|4.218|4.354|4.49|4.49|4.082|3.81|3.946|3.946|4.082|4.082|4.082|4.218|4.218|4.218|4.49|4.082|3.81|4.218|4.218|4.354|4.354|4.49|4.49|4.354|4.49|4.49|4.082|4.082|3.81|3.537|3.401|3.537|3.265|3.537|3.81|4.082|3.946|3.673|3.401|3.673|3.946|4.354|4.762|5.17|5.714|5.306|4.898|4.49|4.082|3.81|3.537|3.265|2.993|2.721|2.585|2.449|2.313||2.313|2.177|2.313|2.313|2.449|2.313|2.449|2.585|2.449|2.313|2.177|2.041|1.905|1.769|1.633|1.633|1.633|1.633|1.633|1.769|1.633|1.769|1.769|1.769|1.769|1.633|1.769|1.769|1.633|1.633|1.769|1.633|1.769|1.633|1.633|1.633|1.633|1.633|1.769|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.769|1.633|1.769|1.769|1.769|1.769|1.633|1.769|1.769|1.633|1.769|1.633|1.633|1.633|1.633|1.769|1.769|1.769|1.769||||||1.769|1.769|1.905|1.905|1.769|1.769|1.769|1.769|1.905|1.905|1.769|1.769|1.769|1.769|1.769|1.905|1.769|1.769|1.905|1.769|1.769|1.905|1.769|1.769|1.769|1.769|1.905|1.769|1.905|1.769|1.905|1.769|1.905|1.905|1.769|1.769|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905||||||1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|1.905|2.041|2.041|1.905|1.905
08424|11630|/equities/trade-union|TADAWULALL|15.02|15.66|17.1|17.08|17.34|17.24|17.3|17.44||17.68|17.94|18|18.18|18.32|18.38|18.16|18.42|18.44|18.66|18.66|18.52|18.68|18.78|18.68|18.44|18.12|18.18|18.18|18.52|18.3|18|18.2|18.1|17.94|17.84|18.12|18.2|17.76|17.56|17.46|17.6|17.82|17.72|17.8|17.64|17.68|17.4|17.42|17.18|16.92|17.1|16.9|17|17.04|17.14|17.36|17.32|17.44|17.52|17.54|17.98|17.76|17.98|17.62|17.76|17.72|17.84|17.84|17.98|17.8|17.48|17.6|17.66|17.86|17.8|17.72|17.8|17.62|17.92|17.42|17.78|17.9|18.04|18.48|18.66|18.74|18.44|20.34|20.8|21.2|21.22|21.1|21.82|22.1|21.92|21.94|21.92|22.3|21.48|22.26|22.28|22.54|22.58|21.6|21.24|19.94|19.1|19|17.54|17.68|17.68|18.26|18.28|18.54|18.52|18.48|18.6||18.74|18.72|18.66|18.78|19.16|19.44|19.38|19.2|19.6|19.22|18.88|19.16|19.38|19.64|19.4|19.44|19.5|19.54|19.7|19.32|19.46|19.36|19.16|19.1|18.94|18.88|18.06|18.04|17.6|17.48|17.6|17.5|17.9|17.04|17|16.68|17.22|17.82|18.14|18|18.26|18.32|18.62|18.4|18.62|18.6|18.48|18.36|18.38|18.38|18.26|18.2|18.2|18.14|18.16|18.56|18.9|18.3|18.76|17.94|18.08|18.06|18.1|17.98|17.5|17.48||||||17.68|17.96|18.48|18.28|17.68|17.44|17.66|18|18.3|17.78|17.84|18.1802|18.3242|18.4682|18.5582|18.3602|18.2702|18.3602|18.0002|18.3962|18.4682|18.3962|18.3242|19.8002|21.9962|23.3552|25.3803|25.1103|24.3002|23.5352|24.3002|24.1202|23.7602|23.5352|23.2652|23.4452|24.2552|24.8852|24.3002|23.9402|22.7702|22.8602|22.9502|23.5352|22.0322||||||21.6722|21.5282|21.3122|21.6902|22.1402|22.1402|22.0502|21.2402|22.6352|22.3742|22.1042|22.3022|22.3202
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.24|18.76|18.98|19.04|20.12|20.16|20.08|20.14||20.14|20.4|20.04|20.24|20.6|20.32|20.36|20.64|20.62|20.92|21.2|20.62|20.42|19.88|20.06|20.2|19.9|20.18|19.76|19.72|19.62|19.82|19.76|20.1|20.4|20.02|20.18|20|20.1|20.04|20.16|19.88|19.82|19.7|19.4|19.14|18.82|18.58|18.3|18|18|18.1|18|18|18|18|18.32|18.48|18.94|18.94|18.78|18.78|18.98|19.1|19.2|19.36|18.6|18.74|18.88|18.98|18.94|18.8|18.66|18.78|18.88|18.62|18.3|18.44|18.04|18.16|18.2|18.02|18.26|18.08|18.08|18.12|18.2|18.22|18.26|18.4|18.24|18.2|18.2|18.4|18.24|18.1|18.34|18.14|18.62|18.88|18.54|18.46|18.54|18.62|18.78|18.26|17.8|18.3|18.4|18.3|18.78|18.88|19.68|20|19.5|19.06|19|18.68||18.68|18.42|18.48|17.86|17.9|18.18|17.72|17.42|18|17.76|17.72|17.72|17.66|17.76|17.6|17.72|18.08|18.2|18|18.1|18.1|18.2|18|18.1|18.14|17.54|17.2|17.14|17.06|17.04|17.52|17.48|17.52|17.14|16.92|16.92|17.48|17.5|17.6|17.5|17.58|17.28|17.22|17.04|17.16|17.06|17.26|17.34|17.42|17.12|17.02|17|17.06|16.44|16.34|16.08|16.02|15.92|16.08|16.18|16.42|16.6|16.32|16.44|16.32|16.3||||||16.34|16.46|16.88|16.74|16.96|16.54|16.62|16.9|17|16.68|16.4|16.68|16.66|16.94|16.96|17.04|17.3|17.04|17.1|17.22|17.62|17.4|17.04|17.6|17.56|17.5|17.76|17.78|17.84|18.04|18.26|18.48|18.34|18.06|17.72|18|18.12|18.42|18.86|19.2|19.08|18.42|18|18.28|18.04||||||18.12|18.1|17.76|18.06|17.78|18.18|18.72|18.5|19.42|19.52|20|20.22|20.4
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|40.9|41.05|41.3|42.8|43.3|43.25|42.85|42.7||42.8|42.7|42.9|42.7|43.35|43.6|43.3|43.9|43.45|43.85|44.2|44|43.85|43.1|43.65|44.1|43.85|44|42|42.6|42.55|42.9|42.6|41.8|41.9|41.7|41.7|41.95|41.7|41|40.6|40.6|38.6|39|38.5|38.4|38.6|38.4|38.5|38.2|38.45|38.05|38.35|38.7|38.4|39|40.1|39.9|40.2|40.2|40.7|41.2|41.2|41.1|41.4|40.4|40|39.95|39.7|40.35|40.55|40.4|40.9|40.3|40.05|39.55|39.4|39.55|38.95|39.55|39.6|39.35|40.1|40.1|40|40.4|40.45|39.85|40.2|40.1|39.95|40.25|40.45|40.9|41.15|40.15|40.3|39.95|40.45|40.35|40.85|41.5|41.95|42.45|41.5|41.2|41|41.95|41.85|41.75|42.3|41.95|42.55|42.7|43.3|43.3|43.7|43.8||43.8|43.2|42.55|42.8|42.7|43|43|42.9|43.8|44.3|44.3|44.8|45.3|45.85|45.9|44.9|44.6|46|46|46.55|46.45|45.1|45.2|45.05|45.3|45.9|45.25|44.55|43.3|43.6|43.1|42|43.7|43|41.95|43.85|46.05|46.9|47.4|47.45|46.65|46.1|46.35|46.4|47.1|46.35|46.6|46.95|46.85|47|47.5|47.3|46.2|46.1|45.8|46.4|46.05|46.15|47.05|45.8|45.15|46.5|46.45|46.65|45.8|45.8||||||46.95|48.15|49.2|49.15|48.8|48.15|48.3|48.95|50|48.6|48.25|49.75|49.8|50|50.3|51.3|52.3|52.3|52.4|52.2|52.9|53.1|53.3|55|56.3|56.4|56.7|54.2|54.7|54.9|55.8|56.3|55.5|55.3|55.3|56.8|57.7|57.8|60.2|59.7|59.3|59|60.2|59|59.1||||||58.8|56.3|57.2|56.9|58|60.9|62.1|62.4|63.6|64.1|64.8|64.5|64.9
08427|103950|/equities/al-hokair-group|TADAWULALL|2.35|2.37|2.43|2.29|2.37|2.38|2.41|2.4||2.44|2.46|2.47|2.48|2.49|2.49|2.49|2.5|2.52|2.53|2.52|2.53|2.53|2.54|2.56|2.53|2.53|2.65|2.66|2.58|2.54|2.54|2.52|2.53|2.53|2.56|2.58|2.59|2.58|2.57|2.53|2.51|2.5|2.51|2.5|2.49|2.47|2.47|2.47|2.51|2.46|2.46|2.47|2.48|2.47|2.49|2.53|2.49|2.51|2.54|2.52|2.53|2.53|2.55|2.57|2.56|2.59|2.64|2.52|2.59|2.53|2.46|2.47|2.51|2.53|2.53|2.47|2.51|2.45|2.5|2.57|2.58|2.63|2.68|2.71|2.74|2.83|2.8|2.81|2.87|2.86|2.85|2.83|2.88|2.78|2.69|2.77|2.78|2.83|2.78|2.8|2.81|2.84|2.81|2.96|2.91|2.74|2.64|2.55|2.53|2.65|2.51|2.56|2.48|2.51|2.49|2.44|2.42||2.43|2.44|2.47|2.44|2.44|2.44|2.39|2.41|2.42|2.42|2.41|2.39|2.4|2.46|2.47|2.47|2.46|2.48|2.47|2.5|2.54|2.54|2.56|2.56|2.59|2.5|2.48|2.45|2.4|2.44|2.48|2.45|2.46|2.41|2.39|2.45|2.52|2.53|2.56|2.57|2.61|2.6|2.61|2.62|2.68|2.63|2.61|2.61|2.59|2.58|2.62|2.63|2.64|2.58|2.52|2.52|2.54|2.56|2.58|2.58|2.6|2.62|2.62|2.61|2.61|2.64||||||2.63|2.65|2.7|2.6|2.5|2.47|2.49|2.51|2.51|2.49|2.51|2.48|2.51|2.53|2.52|2.49|2.49|2.56|2.55|2.56|2.63|2.59|2.57|2.64|2.69|2.71|2.66|2.64|2.58|2.6|2.58|2.58|2.62|2.6|2.65|2.69|2.65|2.73|2.8|2.82|2.67|2.68|2.67|2.7|2.66||||||2.55|2.53|2.54|2.68|2.79|3.09|3.1|3.1|3.15|3.2|3.19|3.21|3.27
08428|1025125|/equities/al-kathiri|TADAWULALL|2.35|2.36|2.39|2.33|2.39|2.44|2.46|2.48||2.55|2.54|2.55|2.56|2.57|2.56|2.58|2.6|2.65|2.65|2.65|2.65|2.63|2.62|2.66|2.67|2.69|2.7|2.7|2.71|2.7|2.69|2.7|2.7|2.71|2.7|2.72|2.69|2.68|2.65|2.64|2.66|2.65|2.65|2.66|2.64|2.61|2.58|2.55|2.54|2.53|2.55|2.52|2.53|2.56|2.54|2.57|2.57|2.6|2.6|2.6|2.61|2.6|2.6|2.61|2.6|2.59|2.59|2.54|2.57|2.53|2.55|2.58|2.63|2.65|2.65|2.65|2.69|2.66|2.64|2.66|2.7|2.66|2.69|2.71|2.69|2.72|2.66|2.66|2.69|2.7|2.72|2.72|2.8|2.77|2.72|2.76|2.78|2.8|2.76|2.78|2.83|2.87|2.81|2.85|2.76|2.64|2.65|2.64|2.63|2.77|2.78|2.85|2.85|2.88|2.96|2.85|2.84||2.86|2.85|2.85|2.84|2.82|2.83|2.82|2.82|2.86|2.85|2.84|2.8|2.83|2.9|2.87|2.9|2.85|2.78|2.77|2.77|2.79|2.8|2.83|2.89|2.79|2.65|2.62|2.6|2.54|2.54|2.54|2.51|2.57|2.55|2.47|2.58|2.69|2.76|2.75|2.78|2.79|2.77|2.8|2.81|2.86|2.76|2.77|2.77|2.77|2.75|2.79|2.84|2.89|2.72|2.53|2.57|2.58|2.58|2.61|2.63|2.66|2.66|2.67|2.63|2.6|2.6||||||2.63|2.65|2.69|2.67|2.66|2.63|2.65|2.67|2.73|2.64|2.68|2.72|2.71|2.72|2.71|2.78|2.76|2.8|2.83|2.83|2.88|2.91|2.89|2.98|2.95|2.97|2.99|3|2.98|2.99|2.95|2.98|2.93|2.89|2.9|2.93|2.94|2.98|3.08|2.98|2.88|2.85|2.83|2.9|2.83||||||2.79|2.79|2.77|2.79|2.74|2.9|3.07|3.03|3.13|3.25|3.3|3.07|3.08
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.09|9.01|9.53|9.39|9.4|9.4|9.21|9.13||9.13|9.11|9.14|9.14|9.18|9.18|9.18|9.2|9.32|9.35|9.36|9.36|9.35|9.36|9.36|9.39|9.44|9.43|9.45|9.4|9.48|9.52|9.61|9.52|9.51|9.48|9.44|9.44|9.41|9.4|9.43|9.43|9.44|9.45|9.43|9.43|9.48|9.48|9.48|9.47|9.45|9.43|9.45|9.44|9.47|9.43|9.46|9.44|9.4|9.44|9.44|9.45|9.47|9.45|9.44|9.44|9.5|9.48|9.48|9.48|9.44|9.46|9.43|9.39|9.4|9.4|9.35|9.34|9.35|9.35|9.4|9.4|9.45|9.44|9.44|9.39|9.35|9.29|9.37|9.39|9.42|9.41|9.25|9.2|9.22|9.11|9.15|9.06|9.05|8.94|8.98|9.1|9.15|9.2|9.22|9.05|9.03|9.11|9.2|9.19|9.16|9.05|8.99|9.1|9.15|9.16|9.12|9.25||9.3|9.3|9.19|9.02|8.87|8.84|8.85|8.86|8.9|8.9|8.88|8.86|8.86|8.9|8.89|8.84|8.77|8.82|8.79|8.79|8.8|8.78|8.74|8.7|8.62|8.75|8.79|8.79|9.11|9.03|8.92|8.89|8.91|8.9|8.85|8.92|8.86|8.84|8.81|8.82|8.83|8.81|8.81|8.8|8.84|8.86|8.83|8.88|8.89|8.88|8.89|8.79|8.7|8.67|8.71|8.69|8.5|8.52|8.6|8.68|8.81|8.87|8.93|8.94|8.95|8.86||||||8.87|8.87|8.9|8.96|8.92|8.88|8.89|8.82|8.8|8.7|8.75|8.84|8.82|8.74|8.79|8.86|8.86|8.87|8.96|8.85|8.89|8.85|8.8|8.83|8.82|8.84|8.85|8.85|8.88|8.86|8.9|8.93|8.92|8.9|8.92|8.99|8.95|8.99|8.98|8.98|9|8.99|8.97|8.96|9||||||9.04|9.06|9.05|9.05|9.03|9.04|9|8.97|8.99|8.99|9.1|9.06|9.39
08430|1062590|/equities/al-mashaar|TADAWULALL|3.97|3.96|4|3.97|4|4|4|3.99||4.01|3.99|4|4|4.08|4.02|3.98|4.01|4.07|4.03|4.04|4.03|4.07|4.07|4.07|4.05|4.02|4.03|4.05|4.05|4.05|4.03|4.02|3.99|3.98|3.96|3.96|3.92|3.95|3.94|3.94|3.96|3.9|3.92|3.93|3.94|3.93|3.96|3.94|3.95|3.91|3.94|3.95|3.97|3.96|3.98|3.99|3.98|4|4.03|4.04|4.02|4|4|4.03|3.97|3.99|4|3.98|3.99|3.98|3.96|4|4.02|4.03|4.04|4.07|4|3.97|4.01|4.04|4.06|4.07|4.1|4.09|4.12|4.16|4.18|4.15|4.12|4.12|4.14|4.15|4.15|4.14|4.15|4.15|4.18|4.17|4.12|4.08|4.13|4.11|4.1|4.15|4.13|4.11|4.11|4.13|4.12|4.15|4.18|4.19|4.2|4.17|4.19|4.19|4.17||4.17|4.23|4.24|4.2|4.2|4.21|4.18|4.19|4.2|4.19|4.22|4.22|4.19|4.24|4.24|4.25|4.2|4.24|4.26|4.25|4.23|4.17|4.16|4.21|4.21|4.19|4.16|4.15|4.16|4.14|4.17|4.2|4.22|4.2|4.21|4.24|4.28|4.32|4.34|4.35|4.35|4.32|4.36|4.27|4.3|4.25|4.28|4.22|4.24|4.24|4.27|4.22|4.23|4.15|4.12|4.24|4.14|4.14|4.14|4.19|4.19|4.23|4.21|4.23|4.22|4.3||||||4.32|4.35|4.33|4.31|4.33|4.3|4.22|4.26|4.35|4.38|4.42|4.45|4.48|4.44|4.47|4.49|4.49|4.39|4.41|4.47|4.52|4.51|4.46|4.51|4.48|4.52|4.55|4.54|4.54|4.59|4.55|4.6|4.65|4.62|4.66|4.77|4.8|4.8|4.91|4.92|4.96|4.92|5|5.08|4.98||||||4.88|4.81|4.78|4.83|4.92|4.97|5.05|5.06|5.12|5.07|5.24|5.21|5.48
08431|1129465|/equities/al-moammar-info|TADAWULALL|132.6|133|132.6|133.6|137|138.6|140|141.6||142|141.6|141.8|142.4|144.6|143|145|149|150|153.2|154.4|154.2|155.8|154.4|155.2|155|153.2|156.2|157.8|159|158.2|159.8|161.6|162.4|160|157.4|157.8|157.8|158|159|155.4|158.8|163|161.8|162.2|162.2|163.4|163|163.8|162.2|161.4|160|160|161|161.2|162.6|164|163.6|164.8|165|165|167.8|168|171.2|171.4|171.8|170.6|166.6|168.8|170.2|171|171.4|172.2|179|182.8|185.6|189.4|188.8|190.8|188|186.4|189|188.2|194.2|192|194.4|186.4|185.8|178|183.6|188|180.2|182|184.4|181|182|181.8|183|183.2|184|186|184.6|183|180|182|182.2|180.8|182.2|184|178.2|186.2|190.4|198|195.4|195|199.2|200.6|200.6||199.8|206.2|199|197|194.6|192|192.2|188|188.8|186|181.4|182.6|183.4|181|177.8|176|174|170.2|169.2|169.8|169|169.2|172.6|173.2|174.8|174|172.6|166.6|166.6|158|157.2|164.4|166|166.8|165.2|172.6|177.8|183|183.2|184.8|182|180|176.4|174|172|171|173.2|173.4|172.4|170.4|167.8|171|171.2|171|168|168|172.2|173|170.2|169.4|164|167.2|166|162.4|157.2|158.8||||||163|152|150.4|147.6|145|144.4|143.2|143.2|149.6|144.8|144.8|146|144|148|148.6|143.6|141.4|142|147|152|160.2|164.8|163.8|168|168.6|173|168.2|165|163.6|163|159.6|160.8|157.6|157|147|146.8|146|152.4|153.8|156|158.6|156.2|158|158.2|150.6||||||151|150|146.8|142|144.4|146.8|144.4|139.6|141.2|135.8|145|146.6|145.4
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|34.3|35|36.1|36.4|36.05|36.75|36.5|36.8||37.8|37.85|38.05|38.45|39.2|38.55|38.3|38.9|38.5|38.6|38.9|38.8|38.95|38.65|39.35|39.6|39.95|39.65|40.2|40.35|39.55|39.85|39.75|39.95|40|39.9|40.05|40.5|40|40.15|39.9|40|39.8|40.55|40.8|40|38.95|38.85|38.2|37|37|37.45|36.95|37.4|37.3|37.4|37.85|38.05|38.2|38.5|38.1|38.35|38.25|38.8|38.3|38|38.45|38.2|38|37.8|37.65|37.5|38.05|38.3|38.4|38.5|38.75|38.2|37.8|38|38.8|40.7|39.75|39.85|38.25|38.7|39.65|39.4|39.7|40.4|40.25|41.3|40.25|40.7|40.65|40.05|40.7|40.8|41.8|39.65|40|40|40.1|40.5|39.8|40.6|39.8|38|39.25|35.7|36.85|37.2|38.9|39.2|39|38.95|38.5|38.35||38.1|38|38.1|37.6|37.9|38.45|38.7|38.45|39|38.7|38.25|38.5|39|39|39.15|39.05|39.1|39.5|39.8|40.75|39|38.45|38.5|38.7|38.6|38.2|38.45|37.25|34.85|34.9|35.3|34.2|35.25|35|35.2|36.25|38|39.6|39.7|39.05|39.4|38.65|39.2|39.5|38.85|38.85|39.05|39.3|39.05|39.4|39.2|38.8|38.75|38.7|39|39.15|39.6|39.55|39.25|39.7|38.65|38.25|37.6|37.35|36.3|36.7||||||37.15|37.85|39.05|38.05|38.1|38.05|37.9|37.7|38.65|37.35|37.1|37.3|37.35|37.45|37|36.6|37.2|37.05|37.75|36.5|37.6|37.95|37.4|38.8|39.1|39.5|40.4|38.9|39.7|39.95|38.6|38.35|38.65|38.65|37.8|37.9|37.9|38.55|39.45|39.9|39.25|39.6|39.6|40.9|39.2||||||39.5|39.65|38.9|39.7|40.25|41.85|43.5|42.35|44.5|44.8|45.3|46|47
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|101|100.6|102|99.4|99.8|100.8|100|99.7||100.2|100.2|99.9|99|100|99.5|99.6|99.5|101|101.2|99.9|101.2|101.8|100.2|98.8|99|100.4|95.9|95.5|96|95.9|97.1|96.5|95.9|96|96.7|96.2|96|95.8|95.8|95.8|95.8|96.9|97.6|97.3|98.5|95.2|94.6|93.9|92|91.9|92.2|92.8|92.8|90.3|89.9|92.3|92.3|93.5|92.8|93.1|94.2|94.6|94.2|90.5|91.3|91|90.7|91.4|92.8|91.1|91|92.8|92.6|93.9|93.5|93|93.3|91.5|89.3|90.3|91.6|93.4|94.4|93.8|92.7|90.9|88.9|88.6|88|88|88.3|88.2|87|86.5|84.9|85|85.8|85|82.7|82.4|84.9|85|85|86.4|85.4|84|85.7|84.2|80.1|84.1|84.9|87.4|87.2|88.1|89.6|90.7|89.9||89.4|89.9|88.1|87.8|88.7|88.9|87.9|87|88.2|87.9|87|88.7|89|88.5|87.5|88.8|88.1|86.7|88|88.6|88.7|88.9|89.1|86.5|84.2|83.2|83.8|84|84.5|85.5|86|85.8|84.7|85|84.2|82.7|85|85.6|85|85.1|85.8|83.5|84.4|83.7|84.3|84.6|84|83.3|83.1|82.8|81.4|80.5|80.5|80.8|80|79.5|79.6|79.1|79.6|80|80|81.5|81.1|82|81.3|81||||||79|79.8|80|80.9|81.8|78.9|77.8|77.7|78.1|75.6|76.1|77.2|77.6|77.8|78|79.1|80.2|79.2|79.8|80|80.2|80.1|79.8|78.9|79|79.5|80.3|80.8|80.3|81|79.8|79.9|79.9|80.3|78.6|77.5|78.6|78.7|78.6|79.1|80.6|80.5|80.4|82.8|83.3||||||84.5|84.4|82.2|81.5|82.3|83.1|84.3|84.5|85.1|88.2|88|84.2|85.1
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.25|8.22|8.32|8.34|8.31|8.25|8.28|8.26||8.28|8.26|8.26|8.28|8.34|8.32|8.28|8.4|8.45|8.36|8.49|8.48|8.49|8.44|8.45|8.41|8.4|8.41|8.4|8.35|8.37|8.4|8.41|8.4|8.44|8.46|8.45|8.5|8.46|8.47|8.42|8.41|8.4|8.4|8.4|8.39|8.39|8.36|8.35|8.44|8.42|8.4|8.39|8.44|8.41|8.53|8.4|8.48|8.46|8.45|8.48|8.45|8.48|8.49|8.45|8.49|8.43|8.31|8.39|8.39|8.42|8.43|8.44|8.59|8.38|8.39|8.43|8.39|8.42|8.42|8.4|8.44|8.47|8.51|8.45|8.54|8.45|8.56|8.56|8.54|8.54|8.41|8.45|8.49|8.48|8.51|8.51|8.61|8.59|8.5|8.54|8.5|8.5|8.56|8.55|8.46|8.5|8.4|8.42|8.44|8.68|8.7|8.73|8.73|8.62|8.76|8.72|8.72||8.51|8.72|8.51|8.48|8.36|8.31|8.29|8.28|8.28|8.27|8.28|8.39|8.32|8.4|8.4|8.29|8.5|8.26|8.29|8.3|8.25|8.22|8.22|8.22|8.24|8.2|8.36|8.37|8.25|8.27|8.3|8.53|8.42|8.39|8.37|8.46|8.58|8.52|8.65|8.52|8.56|8.71|8.67|8.59|8.57|8.41|8.5|8.55|8.62|8.49|8.32|8.37|8.44|8.5|8.29|8.29|8.29|8.37|8.29|8.28|8.18|8.27|8.28|8.29|8.31|8.29||||||8.35|8.32|8.31|8.34|8.38|8.31|8.28|8.41|8.4|8.32|8.42|8.3|8.27|8.35|8.26|8.28|8.31|8.31|8.31|8.33|8.38|8.38|8.41|8.38|8.34|8.6|8.7|8.64|8.63|8.67|8.68|8.56|8.47|8.37|8.33|8.33|8.43|8.57|8.65|8.65|8.69|8.69|8.72|8.75|8.78||||||8.79|8.76|8.75|8.72|8.74|8.8|8.79|8.79|8.77|8.79|8.8|8.77|8.78
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|33.35|33.85|34|34.2|34.9|35|34.8|35.8||36.15|36.55|37|36.9|36.75|36.7|35.45|36.35|36.3|38.75|38.85|38.75|38.65|38.7|39.5|39.75|39.35|39.8|39.25|39.75|40.1|39.55|40.1|39.35|39.35|38.4|37.5|37.45|37.7|38.6|38.25|38.4|39.2|37.8|38.25|36|34.15|33.45|33.4|33.75|33.7|34.3|34.1|34.85|34.8|36.1|36.1|35.1|35.95|36.1|34.95|34.45|34.05|34.55|34.35|33.5|33.8|33.8|33.35|32.95|32.1|31.05|31.3|31.8|32.3|31.8|31.1|31.55|30.55|30.9|30.85|31.9|32.6|33.15|33.1|33.15|33.45|33|33.3|33.2|33.3|33.2|32.95|33.2|33.35|32.3|32.6|32.7|33.15|32.75|32.9|33.55|33.8|33.5|33.9|33|32.5|32.95|33.4|32.85|33.95|34.15|35.9|36|36.3|36.5|36.9|37.05||35.55|35.55|34.7|34.15|34.4|35.1|33.5|33.2|34|34|33.9|34.25|34.9|34.95|35.8|36.35|35.7|35.75|34.65|34.75|34.95|35.15|35|35.3|35|34.1|33.35|33.2|32.05|31.55|31.85|31.45|32.35|30.9|31.1|33.1|34.75|34.5|35|35|34.7|34.6|34|34.55|34.75|34.9|35.7|36|35.8|34.5|34.3|34.35|34.7|34.2|34.4|35.65|37|37.35|36.95|36.7|35.95|35.9|36|36.35|35.05|34.25||||||35.7|34.95|35.75|34.4|32.8|32.55|33.2|34.6|35.25|34.8|34.15|34.5|34.25|34.85|34.45|35.1|34.35|35.45|35.7|36.2|39|41.2|39.95|40.05|40.55|40.1|41|40.5|41.4|42|42.55|43.15|41.8|40.6|39.9|41.4|41|41.65|42|41.25|42.45|41.7|42.6|42.35|39.65||||||40.5|41.4|39.85|40.5|41.05|40.75|38.7|36.25|37.75|37.65|38.1|38|36.35
08436|11704|/equities/al-babtain|TADAWULALL|45.25|44.95|45.6|45.3|45.7|45|45.5|43.65||44.35|44.25|45.6|46.75|46.35|46.25|48.25|47.1|47|45|43.6|44.1|44.2|46.05|46.3|46.05|45.4|44.4|42.9|41.9|41.65|42|41.5|41.1|41|40.8|40.6|40.6|40.65|40.8|40.15|40|38.85|39|38.4|37.85|38.1|39|37.2|36.9|36.4|36.6|36.8|37.1|36.05|36.75|36.25|37.35|37.55|37.9|37.85|37.8|37.3|38.05|38.2|38.1|37.55|37.95|37.35|38.2|37.5|38.35|38.05|37.2|36.95|37.3|36.55|36.5|35.55|35.95|36.85|37.65|38.8|38.9|39.65|43.1|43.9|43.95|42.85|43.55|44.8|44.6|45.15|44.9|44.3|42.45|42.15|42.6|42.05|41.5|41.3|42.4|42.3|40.9|41.25|40.7|40.85|41.7|41.35|40.8|41.7|41.75|43.3|44|43.4|44.45|45.1|45.8||45.35|44|43.6|43|41.55|43.25|43.9|42.95|43.5|42.9|42.75|43.4|44.45|44.65|43.5|43.95|43.25|43.6|43|43.9|44.7|45.6|44.3|44|42.7|43|42.45|42.8|41.5|41.5|39.8|36.2|36.7|34.7|33.3|36.15|37.7|36.5|36.55|34.8|35.2|34.2|34.8|34.75|35|35.3|36|36.85|36.75|36.95|36.7|36.45|36.6|36.4|36.1|37.55|38.8|37.8|37.95|38|39.05|38.35|38.85|39.05|39|37.85||||||37.25|38.5|38.9|37.6|35.25|34.7|35.2|36.35|36.2|37|34.8|37.05|38.5|39.7|39.3|39.9|39.85|39.5|41.35|44.65|42.75|46.3|46.5|44.75|46.9|45.75|42.45|42|41.5|42|42.75|43.15|41.4|40.75|38.5|40|41.45|43.1|44.45|42.2|41.95|41.55|42.1|41.75|41.5||||||39.65|40.65|40.8|41.9|40.1|39.3|38.8|36.15|37.55|38|38.25|38.7|38.05
08437|11706|/equities/alabdullatif|TADAWULALL|13.34|14|14.28|14.6|14.62|14.44|14.72|14.92||15.04|15.08|15.16|15.14|15.2|15.1|15.06|15.52|15.52|15.48|15.64|15.64|15.6|15.78|15.76|15.74|15.68|16.14|16.08|16.76|16.78|16.66|16.5|16.64|16.66|16.56|16.4|16.24|16.1|16.14|16.1|16.1|15.96|16.18|16.28|16.24|15.96|15.98|15.66|15.52|15.64|15.58|15.6|15.6|15.5|15.5|15.56|15.56|15.9|15.98|15.56|15.34|15.4|15.6|15.6|15.56|15.54|15.3|15.2|15.36|15.3|15.02|14.98|15.1|15.54|15.5|15.52|15.56|15.58|15.8|15.84|15.94|16.06|16.08|16.34|16.04|15.9|15.74|15.84|15.94|15.88|16.04|16.1|16.34|16.34|16.04|16.12|16.3|16.62|16.64|17|17.88|17.68|17.46|17.6|17.38|17.18|17.06|16.82|16.12|16.64|16.76|17.66|17.28|17.5|17.56|17.16|16.72||17|16.28|16.12|16.04|16.14|16.76|16.64|16.66|17.56|17.8|17.6|17.58|17.7|17.94|17.82|18.04|17.96|17.7|17.42|17.18|17.04|16.9|16.72|16.68|16.4|16.46|16.26|16.1|15.26|15.3|15.52|15.32|15.58|15.38|15.24|15.86|16.62|16.6|16.7|16.86|17|17.08|17.2|17.36|17.46|17.32|17.56|17.36|17.4|17.54|17.4|17.18|17.18|17.16|17.18|17.38|17.1|16.82|17.12|17.38|17.44|17.32|17.4|17.32|17.2|17.3||||||17.8|17.62|18.04|17.9|17.64|17.62|17.52|17.74|18.1|17.52|17.7|18.56|18.88|19.2|18.8|18.82|19.42|19.7|19|18.8|18.8|18.5|18.2|18.56|18.12|17.2|17.3|17.04|17.02|17.14|17.08|17.14|17.44|17.2|17.2|17.38|17.5|18|17.74|17.56|17.1|17.4|17.16|17.38|16.98||||||16.52|16.5|16.28|16.48|16.18|17.08|17.76|17.56|18.4|18.4|18.6|18.98|19.04
08438|1057695|/equities/alahli-reits|TADAWULALL|7.17|7.22|7.13|7.1|7.22|7.24|7.11|7.06||7.14|7.14|7.09|7.08|7.09|7.1|7.11|7.11|7.16|7.18|7.2|7.23|7.24|7.24|7.22|7.2|7.26|7.26|7.3|7.28|7.25|7.23|7.24|7.24|7.22|7.34|7.24|7.22|7.21|7.19|7.19|7.12|7.1|7.09|7.07|7.09|7.12|7.08|7.02|7.05|7.05|6.99|6.97|6.97|7.08|7.12|7.16|7.13|7.13|7.16|7.15|7.14|7.17|7.18|7.17|7.12|7.11|7.15|7.15|7.2|7.22|7.09|7.13|7.05|7.09|7.1|7.14|7.15|7.15|7.15|7.12|7.18|7.38|7.33|7.28|7.24|7.26|7.23|7.23|7.3|7.31|7.3|7.23|7.27|7.3|7.25|7.24|7.22|7.33|7.3|7.35|7.39|7.36|7.37|7.37|7.38|7.31|7.34|7.45|7.4|7.49|7.53|7.6|7.5|7.64|7.66|7.7|7.69||7.66|7.68|7.56|7.5|7.49|7.58|7.57|7.69|7.79|7.83|7.86|8|7.85|8.12|8.16|8.1|8.04|7.99|8.01|8|7.93|7.55|7.48|7.46|7.44|7.46|7.38|7.34|7.35|7.38|7.45|7.57|7.5|7.44|7.41|7.64|7.74|7.77|7.81|7.77|7.77|7.7|7.68|7.72|7.68|7.69|7.67|7.67|7.73|7.65|7.7|7.74|7.75|7.65|7.71|7.77|7.56|7.52|7.59|7.64|7.69|7.79|7.81|7.79|7.8|7.83||||||7.85|7.78|7.9|7.99|8.02|8|8|7.94|7.98|7.9|8.05|7.87|7.81|8|8|7.99|8|8.03|8.07|8.02|8.03|8.02|8.08|8.16|8.09|8.12|8.15|8.09|8.08|8.13|8.11|8.11|8.08|8.09|8.11|8.14|8.15|8.28|8.35|8.41|8.37|8.31|8.3|8.33|8.38||||||8.46|8.38|8.5|8.5|8.49|8.5|8.58|8.5|8.58|8.58|8.57|8.52|8.78
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|31.29|31.46|31.92|31.29|31.58|31.46|32.08|31.87||32.12|31.5|31.83|31.25|31.96|32|32.62|32.62|32.71|32.54|31.67|31.75|32.21|32.37|32.71|33.25|32.92|33.25|33.42|33.25|32.87|33.54|33.37|33.12|32.67|31.83|31.67|31.87|32.08|32.33|32.33|31.54|32.54|32.67|32.75|32.54|32.67|32.54|32.21|31.29|30.96|31.08|31.17|31.37|30.71|30.33|31|30.75|31.33|31.08|30.96|30.87|30.62|30.5|29.5|29.54|29.58|29.71|29.25|29.42|29.21|28.92|29.42|29.62|29.71|29.96|30.04|30.12|30.21|30.08|30.54|31.25|31.29|31.67|31.67|31.25|30.87|29.96|30.46|30.46|30.67|30.5|30.54|30.62|30.87|30|29.92|29.83|30.17|29.33|29.08|30|30.42|30.96|31.04|31.37|31.67|31.96|31.42|31.37|31.58|31.96|32.58|32.83|32.62|33.25|32.46|32.58||32.5|32.67|32.46|32|31.96|32.08|31.71|30.96|31.54|31.25|31.42|31.58|31.62|32.08|32.21|32.08|32.08|31.71|31.75|32.42|32.33|32.33|32.75|32.33|32.33|32.83|32.33|32.25|32|30.92|31.46|31.17|30.96|31.37|30.12|29.87|30.42|30.67|30.08|30.42|29.96|28.67|28.96|28.96|29.17|28.83|28.71|28.62|28.42|27.83|27.25|26.83|27.08|27|26.92|26.79|26.62|26.67|26.67|26.92|27.08|27.17|27.17|27.83|28.04|28.12||||||27.67|28|28|28.5|28.54|27.5|26.96|27.12|27.71|27.5|27.04|27.08|26.92|27.37|27.29|27.92|28.92|29.08|29.08|29.42|29.29|29.25|29.33|29.71|29.12|29.58|29.96|30.21|30.5|30.62|29.79|29.42|29.75|29.67|28.93|29|29.63|29.8|29.87|30.37|30.07|30.23|30.53|31.6|31.8||||||32.3|31.87|31.67|31.83|31.87|32.37|32.5|32.4|32.97|32.97|33.3|32.67|33.3
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|135|138.8|143.4|138.2|144|148.6|149|146.8||147|147.4|148.6|150|150|152|153.6|153.2|148.6|149.2|146.8|141|141.4|139|138.8|141.8|140.2|141.8|140|139.6|133.2|129.8|129|123.8|124.2|123.8|126.4|127.4|127|130|126|129.6|128|125.8|120.2|120.2|120.4|120.2|118|117.8|118.8|120.6|120.2|120.2|125|125.6|123|122|124.4|126|125|123.4|125.2|123.6|123|124|124|121|117.2|117.4|116|119.8|120.4|122|123.6|129.2|131.6|132|129|128.8|129.2|130.8|133|136|133.8|135.4|134.2|135.6|132|134.2|138.4|139|141.4|142.6|139.8|139.2|140.4|141.8|144|141.4|141|144|141.4|140.2|142|135|131|130.6|131.2|129|128.8|129|131.4|133.6|130.8|129|124.4|121||121|120.6|120|119|119.8|122.6|124.4|122.8|125|122.8|126|126.4|128.2|125.8|125.8|124.4|123.2|124.8|124.6|126.2|129.2|125.6|123.8|122.2|121|122|120.6|115.2|110.8|110.6|111.4|105.8|105.8|107.8|103.2|107|111.6|112.8|113.2|113.6|115|114.4|116.8|118.4|118|117|118|118.4|116.6|114.4|114.8|115|116.4|115.8|113.8|113.6|114.6|116|118|119.6|120.4|122.2|122.8|125.4|121|120.4||||||119.8|120.6|123.8|121.8|120.4|113|114.6|118|116.6|119.4|111.4|112|112|114|112|113|113|111|115|112.6|105.4|105.6|107.8|111|113|114.8|121.8|122.6|125|127.95|127.5|126.75|126.3|121.5|123.75|124.5|125.7|129.15|129.6|131.1|129.15|130.8|130.5|133.65|128.55||||||126.75|125.4|124.5|121.35|123.75|128.4|132|129|132|133.2|133.5|136.35|134.85
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|12.64|13.02|13.44|13.74|14.74|14.86|14.9|14.92||15.12|15.26|15.6|16.12|16.22|16.34|16.54|15.68|14.88|14.82|14.94|15.06|15.3|15.32|15.36|15.34|15.28|15.22|15.4|15.44|15.42|15.48|15.7|15.5|15.72|15.86|15.5|15.78|14.6|15.46|14.74|13.84|13.9|14.36|14.4|14.44|13.82|13.22|12.84|12.22|11.96|11.98|11.94|11.98|12.04|12.18|12.28|12.46|12.62|12.36|12.18|12.14|12.24|12.12|12.44|12.22|12.3|12.4|12.48|12.8|12.72|12.8|12.92|13.24|13.66|13.68|13.88|14.1|13.02|12.86|12.64|12.4|12.12|12.68|12.86|12.8|13.04|12.56|12.98|12.98|13.08|13.38|12.98|13.36|13.28|12.86|13.3|13.5|13.76|13.76|13.76|14.16|13.64|12.9|13.44|12.22|11.62|10.58|9.87|9.75|10.24|10.24|10.42|10.52|10.68|10.8|10.6|10.7||10.68|10.98|11.1|10.9|10.98|10.64|10.7|10.84|11.14|11.02|11.42|11.04|10.04|10.22|10.14|10.16|10.16|9.95|10.04|10.04|10.04|10.18|10.2|10.56|11.2|10.98|10.42|9.48|9.07|9.05|8.77|7.98|8.01|8.15|7.63|7.92|8.25|7.79|7.93|7.96|7.81|7.79|7.95|8.03|8.1|8.04|8.15|8.12|8.01|8.02|8.05|8.02|8|8.02|7.95|8.08|8.12|7.97|8.04|8.1|8.2|8.13|8.21|8.2|8.32|8.85||||||8.34|8.53|8.89|8.13|8.07|8.06|8.04|8.49|8.67|8.54|8.4|9.12|9.21|9.6|9.69|9.75|9.7|9.8|10.06|10.94|10.4|10.44|10.34|10.72|10.9|10.96|11|11.14|11.3|11.42|11.48|11.62|11.5|11.28|11.24|11.32|10.64|10.94|11.4|11.54|11.76|11.4|12.02|12.48|12.08||||||12.1|12.22|13.34|14.82|16.46|16.84|17.08|17.1|17.5|17.58|17.6|17.98|17.84
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|30.15|30|30.4|30.05|30.3|30.4|30.85|30.75||30.75|30.7|30.75|30.55|30.9|30.9|30.8|30.7|31|30.85|30.75|30.65|29.75|29.55|29.7|29.85|30.55|30|29.9|30.05|30.1|30.2|30.15|30.1|30.15|29.85|29.6|29.9|29.8|29.9|30|29.5|29.65|29.9|29.95|29.7|29.5|28.95|28.9|28.55|28.35|28.65|28.7|28.65|28.2|28|28.3|28.5|28.9|28.85|29|29|29.2|29.05|28.95|28.7|28.35|28.05|27.95|27.75|27.8|27.55|27.55|27.6|28|27.65|27.45|27.35|27.45|27.65|27.4|27.85|28.1|28.75|28.3|28.4|28.3|28.15|28.25|28.25|28.1|28.35|28.5|28.8|29.2|28.2|28.55|28.8|29.2|28.3|28.5|28.8|28.7|28.8|29|28.65|28.3|28.55|27.5|27.65|27.9|28.05|28.75|28.5|28.95|29.2|29.45|29.45||29.35|29.5|29.3|29.2|29.45|29.95|29.8|29.3|30|30.2|30.45|30.8|31.1|31.05|31.4|31.65|31.2|31.65|31.85|32.1|32.4|32.3|32.85|32.25|31.5|31.55|31.5|31.45|31.65|31.65|31.15|30.85|30.9|30.9|31.05|31.2|32.1|32.4|32.4|32.25|32.65|32.25|32.2|32.4|32.8|32.7|32.6|32.4|32.4|32.15|31.7|31.4|31.5|31.4|31.3|30.85|30.9|30.85|30.85|31|31.1|31.1|31.4|31.9|32.05|32.05||||||31.3|31.5|32|32.7|32.8|31.3|30.8|30.85|31.55|31.35|30.6|31|30.75|30.8|30.45|30.85|31.7|31.85|31.4|31.75|31.7|31.4|31.4|31.85|31.95|32.15|32.2|32.65|32.6|32|32.25|32.6|33.35|33.75|32.5|32.55|32.9|33.6|33.48|33.64|33.68|33.8|33.52|34.64|34.84||||||35.56|35.04|33.88|33.6|34.04|35.04|34.88|35.6|35.12|34.6|34.96|34.08|34.32
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|14.36|14.52|14.7|14.72|14.76|14.8|14.72|14.9||15.16|14.94|14.98|14.98|15.1|15.04|15.12|15.14|15.26|15.26|15.48|15.38|15.38|15.36|15.3|15.48|15.46|15.86|15.76|15.7|15.58|15.56|15.54|15.42|15.5|15.54|15.66|15.54|15.5|15.46|15.46|15.48|15.56|15.44|15.4|15.26|15.18|15.04|15.06|14.88|15.14|15.4|15.24|15.14|15.18|15.2|15.32|15.26|15.4|15.48|15.48|15.48|15.44|15.54|15.56|15.86|15.8|15.34|15.24|15.48|15.44|15.44|15.54|15.42|15.54|15.5|15.6|15.38|15.46|15.56|15.6|15.7|15.74|15.9|15.98|15.98|15.94|15.76|15.7|15.88|15.92|15.94|15.78|16.1|16|15.64|15.7|15.84|16.02|15.94|15.94|16.16|16.22|16.24|16.26|16.24|16.5|17.22|16.88|16.54|16.9|17.2|17.88|18.1|18.08|17.72|18.3|17.48||16.86|17.12|17.24|17.08|17.1|17.1|17.12|17.08|17.38|16.8|17|17.3|17.16|17.02|17|16.42|16.32|16.32|16.38|16.4|16.56|16.5|16.36|16.32|16.14|16.04|16.2|15.84|15.6|15.54|15.6|15.46|15.5|15.18|14.9|15.44|16.04|16.2|16.48|16.48|16.52|16.76|16.86|16.88|16.92|16.94|17.04|16.66|16.52|16.44|16.76|16.28|16.28|16.36|16.34|16.58|16.54|16.7|16.78|16.88|16.3|16.06|15.9|15.96|15.9|15.92||||||16.08|16.2|16.46|16.22|16.2|16.04|16.06|15.96|16.26|15.88|16.14|16.48|16.38|16.54|16.48|16.56|16.6|16.66|16.68|16.88|16.72|17.04|16.96|17.16|17.3|17.5|17.66|17.62|17.82|17.78|17.92|17.7|17.76|17.56|17.5|17.7|17.66|18.18|18.3|18.16|17.9|17.76|17.82|18.08|17.88||||||18.08|18.08|17.84|18.04|18.12|18.66|19|19.02|19.64|19.52|19.9|20.3|20.46
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15|15.4|15.62|15.62|15.76|15.86|15.96|15.86||16.02|16.16|16.3|16.42|16.62|16.8|16.78|17.04|17.04|17.16|17.24|17.3|17.36|17.3|17.44|17.1|16.94|17.06|17|17.08|16.94|16.94|17.04|17|17|16.96|17.04|17.1|17.12|17.14|17.28|17.2|17.06|16.8|16.78|16.78|16.7|16.46|16.54|15.8|15.5|15.48|15.48|15.52|15.56|15.54|15.74|15.7|15.84|15.84|15.78|15.84|15.88|16.16|16|15.98|15.88|15.86|15.76|15.68|15.68|15.78|15.84|16.02|16.06|16|16.06|16.12|16.12|16.24|16.1|16.14|16.22|16.24|16.38|16.5|16.12|16.02|16.18|16.38|16.44|16.4|16.38|16.62|16.64|16.3|16.38|16.58|16.64|16.6|16.6|17.26|16.5|16.28|16.46|16.24|15.82|15.92|16.06|15.94|16.46|16.56|17|16.98|17.4|17.42|17.3|17.26||17.44|17.52|17.46|17.26|17.38|17.52|17.34|17.32|17.94|17.72|17.7|17.58|17.68|17.82|17.84|17.8|17.7|17.92|17.74|17.8|17.86|17.96|17.9|17.76|17.62|17.7|17.04|17|16.76|16.54|16.54|16.4|16.64|16.52|16.52|17.62|18.3|19.06|19.16|19.18|19|18.8|19.02|18.8|18.9|19.02|18.88|19.04|19.08|19.4|18.42|18.38|18.36|18.3|18.2|18.28|18.32|18.08|18.22|18.38|18.18|18.18|18.28|18.24|17.84|17.74||||||17.8|18.02|18.42|18.46|18.44|18.36|18.18|18.34|18.5|17.3|17.34|18.06|17.86|18.16|18.1|18.56|17.72|17.9|17.76|17.76|17.92|17.94|17.84|18.36|18.9|19.44|20.22|19.44|19.62|18.98|19.32|19|18.5|18.28|18.42|18.94|19.26|19.76|20.1|19.52|18.84|18.86|19.12|19.46|18.92||||||18.76|18.82|18.54|18.6|18.56|18.92|19.08|18.48|19.02|18.9|18.96|19.58|19.96
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|53.3|53.7|53.2|54|54.4|54.5|53.8|54||55.1|54.2|55|55.7|55.8|55.7|56.2|56.6|57|57.7|58|57.9|57.9|57.1|56.8|57.4|57.4|57.8|57|56.9|56.8|56.9|57.2|56|56.8|57.3|57.4|58|57.3|57.6|57.5|57.5|57.4|57.7|57.9|59.5|59.4|59.6|59|58.7|59|59|58.4|58.9|59.2|59.9|60.9|60.3|60.9|62|61.4|60.5|60.3|60|61|60.4|59.2|59.4|59.2|58.6|59|60|58|61|61.5|61.7|61.9|62.3|63|62.9|62|61.7|62.6|62|62.6|67.8|69.4|69.2|69.2|68.3|68.5|68.3|68.6|68.2|68.3|67.5|67.7|68.2|68.3|66.4|66.3|66.7|64.7|64.2|63.5|60.2|60.2|61.5|62|61.8|62.4|62.8|63.5|64|64.4|63.7|63.9|62.5||62.8|62|60.8|61.8|61.2|62.6|62|60.9|62.5|62.2|62.5|62.8|64|65.3|64.1|64|62.5|62.2|61.2|61.7|62.5|62.2|61.5|61.3|61.6|61|61|59|58.5|55.9|57.1|56.6|58.6|58.6|59.2|62.2|63.4|64.1|66.4|65.9|66|67.8|67.5|67.8|68.8|69.8|69.8|70|69|69.4|69.8|69.5|68.8|69.6|71.1|73.7|72.2|68|69.7|69.1|69.2|66.5|64.3|64.3|63.3|62.4||||||64.7|65.9|66|65.3|62.8|61.8|63|63.9|64.9|65.7|63.1|64.3|63.7|65.3|65.5|63.9|63.5|66.4|66.5|67|68.7|66.8|66.7|62|57.5|52.3|52.5|51.2|51.5|50.6|51|52.2|51.4|50|49.75|50.7|50.7|52.4|53.3|55|53.8|53.6|53.4|55.1|55.1||||||55.8|55|55.6|56.8|55.1|54.6|56.5|55.2|57.8|58.5|58.1|60.6|59
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.68|5.71|5.74|5.74|5.77|5.77|5.77|5.72||5.76|5.77|5.79|5.81|5.81|5.8|5.81|5.97|5.97|5.98|5.97|5.96|5.97|5.96|5.96|5.96|5.91|5.9|5.9|5.89|5.88|5.88|5.9|5.9|5.9|5.9|5.97|5.91|5.85|5.88|5.84|5.81|5.78|5.82|5.82|5.81|5.75|5.7|5.69|5.69|5.69|5.69|5.67|5.66|5.7|5.7|5.7|5.71|5.74|5.74|5.75|5.74|5.76|5.77|5.77|5.77|5.75|5.75|5.81|5.77|5.72|5.71|5.65|5.58|5.64|5.68|5.73|5.76|5.83|5.83|5.88|5.89|5.89|5.97|5.97|5.97|5.98|6|6.03|6.05|6.12|6.09|6.12|6.16|6.15|6.12|6.14|6.12|6.1|6.08|6.12|6.12|6.1|6.15|6.15|6.13|6.15|6.09|6.1|6.06|6.11|6.08|6.12|6.1|6.12|6.13|6.14|6.11||6.08|6.09|6.08|6.05|6.08|5.99|5.99|5.99|6|6|6|6.15|6.27|6.27|6.29|6.28|6.28|6.27|6.27|6.3|6.24|6.18|6.21|6.16|6.12|6.16|6.16|6.13|6.16|6.15|6.22|6.23|6.22|6.22|6.19|6.2|6.26|6.24|6.22|6.25|6.25|6.23|6.24|6.22|6.2|6.2|6.17|6.19|6.16|6.12|6.17|6.18|6.2|6.15|6.15|6.17|6.15|6.16|6.18|6.21|6.22|6.19|6.18|6.21|6.18|6.18||||||6.22|6.24|6.26|6.24|6.17|6.12|6.1|6.13|6.12|6.13|6.19|6.18|6.15|6.16|6.16|6.17|6.18|6.18|6.17|6.21|6.21|6.35|6.3|6.3|6.28|6.27|6.28|6.26|6.3|6.31|6.31|6.28|6.32|6.26|6.27|6.3|6.37|6.45|6.5|6.56|6.53|6.53|6.51|6.57|6.51||||||6.57|6.58|6.52|6.53|6.47|6.44|6.45|6.45|6.41|6.47|6.47|6.45|6.48
08448|11747|/equities/alkhaleej-trng|TADAWULALL|28.9|29.3|30|29.7|31|31.2|31.2|30.8||32.3|32.5|33.35|33.25|33.1|33.5|33.7|33.1|33.2|34.15|34.7|34.65|35.15|33.9|34.45|33.45|33.45|33.75|33.85|34.5|33.9|34.3|33.65|33.7|33.95|33.6|33.8|34.25|34.6|35.3|34.9|34.05|33.15|33.35|32.25|32.05|31.65|31.85|31.15|32.2|32.45|32.15|32.3|32.05|31.9|32.2|32.35|31|31.05|31.4|31.75|31.9|32.45|31.9|32|30.9|30.7|31.05|30.35|29.85|29|28.15|28.8|29|29.4|29.1|28.65|28.75|28.35|28.4|29.1|30.6|29.4|29.3|28.85|29.05|29.4|29.3|28.3|27.7|26.95|27.05|27.1|26.5|26.35|25.7|26.45|26.6|27.15|26.75|27.05|27.65|27.45|27.1|27.15|26.6|26.15|26.9|26.75|26.55|27.55|27.8|29|29|29.55|29.6|29.65|29.9||30.05|29.1|29.1|28.25|28.5|29|28.8|28.2|29.15|28.6|28.95|29.25|29.65|30|30.15|30.5|29.4|29.4|28.5|28.85|29.35|28.35|27.5|27.7|27.5|27.3|26.45|26.5|25.85|26|26.5|26.15|26.7|26.35|25.4|26.45|28.2|28.85|29.35|29.45|29.4|29.9|30.4|30.1|30.65|30.05|30|30.6|30.25|30.85|30.55|31|31.35|31.65|31.25|31.9|30.9|30.85|30.9|30.8|30.7|31.05|32.35|32.4|32.35|32.55||||||32.2|32.4|32.9|32.5|31.95|31|31.6|31.5|32.5|31.4|30.9|31.85|32.45|33.3|32.6|33.35|33.05|33.1|33.6|33.55|35.4|35.5|35.4|35.8|35.6|36.6|37.25|34.2|33.45|32.95|33.1|33.4|32.8|31.95|31.45|31.45|30.55|31.5|31.5|33.1|33.25|35.1|35|34.5|33.9||||||32|30|28.35|27.25|27.15|30.15|31.85|35.35|39.25|39.55|40.8|39.55|39.8
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|159.8|158.2|162.4|160|163.2|156.2|157.8|157||156.4|155|157|155.4|156.6|156.8|158|158.2|160|158|156.8|153.8|153.6|154|154|155|157.2|160.2|160.6|160.6|160.2|160.2|158.2|162|162.6|160.6|162|160.2|155|154.4|157.8|154.4|155|151.8|149.8|150.2|150.2|150|149.6|147|146.4|147.6|145.8|146.6|146|145.8|147.2|146.8|146.4|147.8|148.8|148|150.2|149.6|148|147.2|146.2|144|142.2|142.8|144|140|140|142.8|143.8|142|140.8|141.6|140|144.8|143.2|146.8|150.8|153.8|160.2|164.6|163|166.2|162|159.8|160.6|160.6|162|164.8|165|161|159|162.6|162|163.2|166.4|162.6|161.2|163.4|157.6|158.8|153|156.4|159|150.6|157|161.4|161|162|162.6|164|162.4|163.8||162.4|162.4|156.2|157.6|160.2|166.2|166.6|165.8|170.4|168|171|174|179.4|181.8|182.6|183|182.8|178.6|179|178|179.6|180|181.4|185|187|185.4|183.6|179.8|176.4|172.8|173|172|175.6|170.6|166.4|172|181.2|181|184.8|182.8|183|184.2|187.4|184.4|188|184|185.8|188|185.6|184|179.4|180.6|179|174.4|176.6|177.6|182|181|179|183.4|189|193.8|189|189.2|182.8|180.8||||||180.8|182.6|184.4|181|170.6|157.6|170.6|163.8|169|161.8|161|154|156.8|159.6|161|162.8572|165.4286|162.2858|163.2858|169.2858|167.8572|165.7144|165.5715|173.1429|176.5715|180.5715|177.8572|173.8572|165.7144|164.2858|162.4286|162.8572|166.4286|163.2858|160.4286|158.2858|156.2858|159.7144|162.7144|164.4286|164.4286|163.1429|163.1429|162.1429|157.1429||||||156.4286|155.5715|157.1429|157.0001|155.7144|165.7144|169.4286|170.0001|178.4286|178.4286|169.7144|170.0001|169.1429
08450|11617|/equities/allianz-sf|TADAWULALL|15.08|15.2|15.44|15.24|15.9|16.2|15.94|16.18||16.46|17.1|17.56|17.52|18.02|18.22|18.1|18.64|18.78|18.94|18.72|19.14|19.42|18.9|18.02|16.42|16.1|16.14|16.14|16.22|16.06|15.98|15.92|15.86|16|15.94|16.08|16.16|16.14|16|16.14|16.02|16.2|16.12|16.14|15.72|15.4|15.32|15.26|15.1|14.78|14.78|14.7|14.9|15|15.08|14.92|14.8|14.94|15|15.24|15.36|15.22|15.14|15.08|14.8|15.02|15.06|15|14.86|14.58|14.7|14.7|14.86|15.1|15.12|15.1|15.12|14.84|15.1|14.62|14.6|14.82|14.66|14.78|14.8|14.62|14.44|14.54|14.78|14.82|14.98|14.98|15.28|15.32|14.94|14.96|15.16|15.26|15.06|15.1|15.54|15.5|15.3|15.4|15.14|15|14.86|15|14.7|15.4|15.3|16.04|16.02|16.18|16.3|16.36|16.4||16.5|16.48|16.38|16.56|16.58|16.94|16.52|16.66|17.2|17|16.92|16.9|17.22|17.4|17.64|18|17.82|16.74|17.14|16.24|16.6|16.36|16.2|16.68|16.6|16.42|15.8|15.94|15.5|15.3|15.2|15|15.42|15.2|15.14|16.1|16.7|17.5|17.8|17.5|17.8|17.64|17.92|17.84|17.92|18.06|18.06|18.08|18.16|18.16|18.14|18.02|18.08|18.16|18.2|18.56|18.64|18.44|18.36|18.28|18.24|18.26|18.34|18.5|18.28|17.74||||||18.3|18.5|18.82|17.4|16.82|16.66|16.98|17.22|17.8|17.42|17.1|17.44|17.48|17.82|17.7|17.78|17.84|18.04|17.92|17.9|18|18.66|18.52|19.36|20.02|21|22.06|21.58|22|21.04|21.64|21.66|20.98|20.9|21|21.4|20.92|21.1|21.24|20.8|20.16|18.88|18.98|19|18.7||||||18.62|18.58|18.48|18.78|18.9|19.44|19.54|19.18|20.2|20.76|20.18|20.24|20.84
08451|11628|/equities/acig|TADAWULALL|15.04|15.06|15.64|15.98|16.86|16.44|16.2|16.2||16.32|16.38|16.64|16.54|16.84|17.22|17.28|18.04|17.76|17.2|17.38|17.24|16.86|15.72|16|14.74|14.7|14.96|15.02|15.2|15.2|15.42|15.46|15.4|15.42|15.66|15.6|15.52|15.48|15.3|15.5|15.5|15.12|14.6|14.74|14.1|14.22|13.46|13.58|13.24|12.66|12.86|12.3|12.46|12.5|12.48|12.7|12.6|12.8|12.9|12.98|12.98|13.06|13.1|13.16|13.14|13.02|13|12.92|12.74|12.58|12.38|12.66|13.04|13.22|13.18|13.08|13.16|13.02|13.16|12.88|13|13.14|13.42|13.56|13.7|13.54|13.5|13.78|14.06|14.02|14.14|14.14|14.42|14.48|14.2|14.02|14.2|14.6|14.48|14.36|14.7|14.48|14.36|14.16|13.94|13.6|13.9|13.7|13.6|14.32|14.3|14.96|14.96|15.34|15.42|15.28|15.38||15.4|15.34|15.48|15.44|15.68|15.84|15.6|15.66|16.12|15.6|15.4|15.44|15.5|15.7|15.78|15.96|16.02|16.14|16.5|16.42|16.8|16.66|16.48|16.9|16.54|16.44|15.68|15.64|14.84|14.86|14.88|14.9|15.6|15.42|15.62|17.34|18.08|19.22|19.6|18.52|18.86|18.76|19|18.86|18.98|19.2|19.34|19.22|19.34|19.4|19.26|19.42|19.32|19.36|19.6|19.56|19.68|19.16|19.3|19.3|19.16|19.4|19.42|19.68|18.96|18.78||||||19.32|18.96|19.36|19.36|18.76|18.3|18.44|19.24|20|20|19.9|19.66|19.54|19.98|19.84|20.16|20.5|20.8|20.5|21.14|21.3|20|20.32|20.18|18.36|18.98|20.66|19.78|20.06|19.1|19.82|19.08|18.8|18.36|18.7|19.3|19.72|20|19.96|19.46|18.6|18.24|18.08|18.3|17.96||||||17.94|17.84|17.6|18.16|18.5|18.5|18.56|17.94|18.52|18.26|17.94|18.8|19.1
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|56.3|55.6|56.2|55.9|56.8|56.6|58|57.6||57.6|57.4|57.8|57.7|57.2|57.9|58.5|58.2|58.4|58.1|58.4|58.1|58.1|58|58.9|58.9|58|58.7|55.9|54.9|55.4|55.7|56|56.9|57.3|58.3|57.4|56|55.5|56|55.8|56.4|56|55.9|55.6|56|56.8|57.2|57.2|55.5|56.9|57.4|57.7|57.6|57.8|58|58.4|58.3|60.9|59.7|61.1|60.7|60.5|58.8|59.3|59.2|58.6|59|59.5|57|55.9|54.2|53.3|52.1|53|52.7|52.9|52.6|53|53.5|53.4|53.9|54.8|54.8|55.2|56.1|55.8|55.6|55.7|55.3|55.1|55.8|56|55.9|55.9|55.7|56|56.6|57.5|56.8|57|57.3|58.8|58.2|56.3|56.1|55.9|56.8|56.5|55.6|54.9|54.9|55.7|55.2|56.1|57.5|57.8|57||56|56|55.4|54.6|55.5|55.3|55.5|54.5|55.5|55.1|54.6|56|56.1|55.2|54|54|54.4|55.1|55.3|56.8|56.4|56|56.1|56.3|56.6|57.5|57.6|56.7|56.7|56.9|57.3|57.3|57.8|57.7|56.4|58.2|59.9|60.4|60.3|60.3|60.4|60.4|60.3|60.6|61|60.2|60|59.7|58.2|58|57.8|57.8|57.8|57.7|57.6|56.7|55.9|56.2|56.2|56.9|56|56.7|56|57|56|55.8||||||54.9|56.1|56.3|56.7|55.4|52.8|53.6|53.5|54.5|54.3|52.3|52.3|52.3|52.5|52.8|53.2|53.8|53.9|54.2|54.3|54.6|54.9|55.2|55.1|55.1|56|56.4|56.4|56.3|56|56|56.2|56.8|56.8|56.4|56.4|56.7|58.1|58.5|58.5|57.8|57.9|57|57.9|57.4||||||57.1|56.7|57.2|57|57.6|57.2|57.4|57.2|57.4|57.8|57.4|57.6|57.8
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|151|151|158|163.6|167|166.4|165.6|167.2||169.2|167.4|169|168|171.4|171.6|172.8|173.4|172.6|173.4|173.4|173.6|175.2|173.8|173.8|173.8|174.2|177.8|179|180|179.6|181|183.8|178|174.8|174.6|177|176|175.4|178.6|181|181.4|186|179.6|176.8|172.4|171.6|171.6|171|168.4|164.4|163.8|162.4|160|163.4|166.4|168.6|167.6|170.6|172|174.4|178.2|177.8|181.4|175|175.8|176|169.2|168.2|168.4|166.6|164.8|171|172.8|174|175|177|177.4|178.8|175.8|169.2|169|170|170.2|169|170|171.2|170|172.8|177.4|179.2|180|179.8|179.8|180.8|178|177.4|177.6|181|178.2|178.8|183|180.6|180|179.8|172.4|172.4|177.6|180|175.8|182|185.6|190.2|191.8|191.6|193.4|193|193.6||196.2|197|194.2|196.4|195|193.8|193.4|193|198.6|198.8|203|200.4|201.2|204|202.6|199.8|202|211|216|216.4|216.4|216.6|203.2|204.6|206.8|203|199.4|200|196.2|185.4|183.4|184|191|190.4|190.2|209|215.6|218.2|226.8|221.8|215.4|218|209|202.4|205.2|208|211|214|213|211|209.2|225.6|218.8|211.4|213|212|209|192|188.8|190|185|187.8|189|180|165.2|162.6||||||159.6|161|157.4|158|151.6|146.6|153|154.2|163.6|156|151|152.6|148.2|147.4|143.8|144.8|146.4|153|139.2|142.2|139.4|141.4|145.6|152.6|153.4|152|157|149.6|148.4|135|137.2|131.6|132.4|131.6|132.6|136|138|125.6|126.2|114.8|104.4|105.6|105.4|110|106.4||||||105|105.8|107|110|108|110.6|112.8|109.6|110.8|110.4|115|114.8|117
08454|11671|/equities/alsorayai-group|TADAWULALL|98.2|97.7|97.8|98|104|104.6|95.4|97.3||101.4|105|106.8|110.8|112|109.8|109.6|111.6|113|113|111|110.4|109.2|111|108|107.4|109.8|112.4|108.8|107.4|106.4|108.2|98.4|97.3|99.9|101.2|101|102.2|103|101.2|98.3|99.8|100.4|102|102.6|99.3|99.9|97.3|95.8|96.7|97|96|93.9|94.3|94.3|94.9|94.8|94.5|95|95.4|95.7|95|92.7|93.1|93|92.5|92.8|92.5|92.4|91.4|92.4|89.1|91.1|91.8|93.8|92.3|94.8|92.5|89.4|89.3|85.6|83.4|82.5|84.2|84|80.1|76.8|75|75.5|75.9|75.9|76|77|76.8|75.3|72.1|72.5|73.2|74.8|75.2|73.2|72|71.8|71.9|72|71.9|70.1|69|71.3|70.5|72.7|73.7|76.9|77.8|77.8|77.4|77.2|76.2||77.4|74.2|71.7|71|64.8|66.9|67.9|67.7|70|70|69.1|70|70|70.7|70.5|70.6|70.8|70.6|71|72.9|74|71.3|70.7|70.7|69.9|71|70.9|70|70|70|71.3|70.3|72.5|71.2|68.9|71.6|73|75.7|76.1|79.3|81.5|82|80.5|80.6|82|82.9|82|81.6|81.4|81.7|83|83.5|83.5|82.5|81|82.8|82.8|82.6|82|80.7|77.4|75|75.2|74.6|74.3|73.1||||||75|76.1|77.1|76.9|75.9|74.1|74|75|76.5|75.7|77.1|77.9|78.1|79|79|77.8|81.7|74.4|76.6|75.9|76.3|76.9|75.5|75.2|76.4|75|76.9|77.1|78.1|78.6|80.5|80.4|81.8|80.4|80.3|80.8|81.8|83.3|83|83.6|84|85.2|85.9|85.7|82.8||||||81.7|80|79.1|82.4|81.6|83.9|82.7|81.4|82.5|77.5|76.5|77.6|77.5
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|32.3|32.05|32.4|32.4|33.55|34.55|34.95|35.2||34.75|34.85|34.85|35.6|36.05|36.1|36|36|36.7|37.25|37.4|37.35|37.05|37.05|37.25|37.3|37.35|37.55|38.05|37.35|37.55|37.3|37.55|37.65|37.45|37.15|37.15|37.35|37|36.75|36.8|37.1|37.3|37.9|37.8|38|38.05|38.3|38.3|38.05|38.2|38.55|38.9|38.6|38.2|38.4|38.1|38.9|39|38.95|38.75|39.2|39.05|39|39|38.7|38.05|37.85|37.4|37.1|35.95|35.9|36|36.65|36.9|36.95|37.65|38|38.05|38.9|38.85|39.35|39.4|39.55|40|39.9|40|39.6|39.45|39.8|40.45|40.05|40.15|40.4|40.5|40|40.2|40.4|40.5|40.1|40.2|40.75|40.6|40.8|41.3|41.3|40.7|40.5|40.35|40.35|42.15|41.7|42.65|42|41.25|41.2|41.5|40.9||40.35|40|39.9|39.45|39.3|39.85|39.6|39.35|40.5|40.6|40.6|41.05|41.75|42.85|42.45|42.5|41.6|41.2|41.45|41|41.15|41.4|41.5|41.55|40.6|39.85|39.75|40.15|39.45|38.5|38.95|38.95|39.7|38.75|38.6|40.6|41.15|41.85|41.75|41.55|42.2|41.65|42.25|42.25|42.2|42.6|42.5|42.45|42.1|42.55|42.9|41.25|41.4|41|41.1|40.7|41.15|41.85|42.1|41.65|41.6|40.9|39.7|39.75|39.6|40.05||||||40.4|41|41.7|41.95|41.3|40.9|40.6|41.25|41.7|41.5|41.05|40.65|40.35|40.4|40.05|39.6|39.05|38.6|38.9|39.25|40.05|40.95|40.6|41.75|41.45|41.25|42.2|41.6|42.45|43.05|43.5|44.5|44.95|43.5|42.5|41.9|42.05|43.7|44.3|44.95|43.45|43.25|43.5|44|43.9||||||44.4|43.25|42.8|41.55|40.9|40.25|41.2|40.8|42.2|43.05|43.65|45.25|46.3
08456|19027|/equities/amana-insurance|TADAWULALL|9.92|10.02|10.22|10.3|10.54|10.5|10.48|10.52||10.68|10.72|10.84|10.9|11.18|11.24|11.18|11.2|11.24|11.34|11.42|11.42|11.56|11.6|11.38|11.22|11.16|11.2|11.16|11.28|11.2|11.36|11.56|11.02|10.9|10.96|10.92|11.08|11.02|10.84|10.78|10.94|10.94|10.96|10.96|10.8|10.7|10.6|10.46|10.42|10.1|10|9.97|10.06|10.06|10.06|10.14|10.14|10.18|10.24|10.32|10.32|10.56|10.7|10.56|10.58|10.54|10.58|10.5|10.6|10.58|10.46|10.58|10.72|10.96|10.88|10.66|10.64|10.56|10.84|10.52|10.62|10.6|10.62|10.6|10.72|10.6|10.48|10.7|10.82|10.9|10.98|11|11.16|11.16|10.88|11|11.16|11.08|11.12|11.16|11.32|11.38|11.26|11.26|11.16|10.96|10.94|11.04|10.92|11.4|11.62|12.36|12.62|12.38|12.6|12.24|12.1||12.22|12.22|12.34|12.56|12.68|12.8|12.74|12.8|13.16|11.98|11.64|11.58|11.64|11.8|11.82|11.8|11.68|11.62|11.6|11.68|11.72|11.62|11.54|11.88|11.7|11.66|11.18|11.14|10.78|10.56|10.6|10.5|10.84|10.66|10.36|11.2|11.64|11.78|12.06|11.94|12.06|12.16|12.4|12.38|12.44|12.18|12.3|12.4|12.38|12.32|12.28|12.22|12.24|12.16|12.14|12.18|12.14|12.12|12.28|12.26|12.12|11.92|12.08|12|11.7|11.62||||||12|12.08|12.38|12.16|12.06|11.88|12|12.24|12.72|12.44|12.56|12.78|12.6|12.76|12.5|12.5|12.6|12.72|12.8|12.88|12.98|13.06|13.04|13.26|13.46|13.92|14.64|14.4|14.58|13.94|14.26|14.04|13.84|13.54|13.52|14.1|14.34|14.58|14.5|14.38|13.5|13.34|13.32|13.68|13.16||||||13.06|13.36|13.1|13.4|13.3|13.6|14|13.6|14.3|14.22|15.16|14.84|15.4
08457|11690|/equities/amiantit|TADAWULALL|24.2|24.2|24.96|24.82|25.25|25.85|25.45|26.05||27|27.55|28.15|28.2|28.35|28.25|28.15|28.6|28.8|29.05|28.9|28.8|29.1|29.1|29.4|31.2|30.1|30.2|30.15|30.1|29.9|30.25|30.1|29.65|29.85|29.8|29.8|30.2|30.1|30.65|29.5|29.7|29.5|29.45|29.5|28.95|28.2|28.35|28|28.15|28.05|28|28.45|29.4|29.65|29.65|29.9|29.65|30.05|30.5|30.45|30.45|30.65|30.9|31.1|30.95|31.15|30.5|29.8|30.4|30|29.9|30.4|31.55|31.75|31.9|32.15|32.15|31.5|31.5|31.7|32.9|32.2|32.2|32.45|33|32.8|32.65|33.1|34.05|34.5|34.45|33.1|33.6|32.6|31.95|32.6|32.05|32|31.9|31.75|33|31.8|30.85|30.95|29.05|28.6|29.25|29.6|27.95|29.2|30.35|32|31.75|32.3|32.4|31.4|31||31.5|31.15|31.1|30.2|30.55|30.4|30.9|30.9|31.45|31.85|31.65|32.55|32.85|32.75|33.35|31.95|29.3|30.25|28.35|28.1|28|28.15|27.6|27.6|27.85|27.1|26.6|26.15|25.65|25.55|26|25.15|25.9|25.75|24.9|26.2|28.05|27.75|28.45|28.4|29.1|29.8|29.5|28.3|28.9|28.1|26.7|26.65|26.9|26.6|26.85|26.85|26.7|27.1|27.4|27.2|26.65|25.6|25.05|25.05|24.3|24.28|24.48|24.4|24.46|24.18||||||24.9|25.45|25.9|25.7|24.92|24.74|25|25.65|26.15|25.6|25.5|26.25|26.5|26.9|26.9|26.85|27.1|26.2|26.2|26|26.2|26.75|26.15|27.3|27.2|27.85|28.4|28|28.45|28.7|29.35|28.75|29|27.95|28.6|30.05|30.65|31.15|30|30.9|30.8|28.6|27.3|27.4|26.1||||||25.4|25.25|24.92|24.96|26.05|25.75|27.2|26.9|27.55|26.75|24.32|25.4|26.35
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.86|12.86|12.82|12.94|13|13.12|13.18|13.2||13.2|13.16|13.2|13.16|13.32|13.32|13.3|13.6|13.46|13.7|13.74|13.8|13.66|13.82|13.6|12.98|13.04|13.06|13.06|13.28|13.28|13.36|13.14|12.96|12.98|13|13.18|13.14|13.3|13.32|13.18|13.12|13.14|13.1|13.36|13.34|13.02|12.82|12.76|12.52|12.28|12.6|12.5|12.4|12.26|12.26|12.2|12.28|12.32|12.2|12.04|12.04|12.06|12.04|12.04|11.82|11.76|11.48|11.42|11.42|11.42|11.56|11.6|11.72|11.94|11.92|11.88|11.88|11.86|11.98|12.14|12.26|12.28|12.58|12.8|13.18|13.48|13.58|13.22|13|13.12|13.02|12.98|13.04|12.9|12.84|12.94|12.98|12.96|12.76|12.96|12.98|12.94|12.86|13.28|13.04|12.82|12.9|12.56|12.4|12.86|13.1|13.18|13.46|13.4|13.72|13.84|13.98||13.9|13.98|14|14.06|13.84|13.9|12.92|12.68|12.26|12.36|12.1|11.92|11.92|12.3|12.2|12.44|12.16|11.9|12.04|12.16|12.08|11.78|11.78|11.44|11.6|11.28|11.16|10.84|10.76|10.84|10.94|10.74|10.98|10.78|10.52|10.54|10.82|11.08|11.1|11.08|11.1|10.96|11|10.44|10.52|10.44|10.4|10.36|10.42|10.38|10.38|10.26|10.22|10.2|10.22|10.24|10.16|10.12|10.26|10.24|10.24|10.3|10.28|10.2|10.32|10.3||||||10.22|10.36|10.6|10.44|10.26|10.14|10.16|10.16|10.28|10.26|10.36|10.94|10.98|10.98|11.22|11.3|11.34|11.94|12.2667|12.3911|12.5689|12.9067|12.4089|12.5156|12.5511|12.6044|12.8|13.0133|13.0489|12.6222|12.6044|12.6933|12.6933|12.64|12.5333|12.4622|12.5511|12.5867|12.6756|12.6578|12.7822|12.6222|12.5867|12.7289|12.6933||||||12.8178|12.7111|12.6044|12.6044|12.64|12.4444|12.6578|12.5689|12.9244|12.9067|13.0667|12.9422|13.3156
08459|11646|/equities/anaam-holding|TADAWULALL|19.32|19.88|20.5|20.1|21.02|21.24|21.9|22.64||23.84|22.42|23.42|24.68|26.2|26.2|26.2|26|25.4|25.6|25.4|25.4|25|24.8|25|25|25.2|25.4|25|25.2|25|25.2|25|25.2|25.2|25.2|25.4|26|26|26.2|26|25.6|25.4|25.4|25.6|26|26.4|26.4|26.2|25.4|26|26.4|25.6|25.2|25.2|25.2|25.8|25.4|26|26.4|26.6|26.4|28.4|26.6|26.2|26|25.2|24.6|24.4|24.4|24.8|24.8|23.4|24|24.4|24.8|25|24.6|24.6|25.2|25.2|25.4|25.6|25.8|25.4|25.8|26.2|27|26.4|27|25|25.2|25.2|25.4|25.6|25.6|26|26.6|26.8|26|25.6|26.8|27.4|26.8|27.2|27.8|28|28.8|27.6|25.2|25.4|23.4|24.4|23.2|22.8|22.6|23|22.4||22|22|22.2|22|21.8|22.2|22.2|21.8|22.4|23|22.6|22.2|21.8|21.8|21.4|21.2|21.4|21.2|21.4|21.4|21.4|21.4|21.4|21.2|20.8|20.8|20.8|20.4|20.2|20.4|20.4|20.2|20.6|20.6|19.8|21.2|21.8|22|22.8|22|22.2|21.6|21.6|21.8|22|22.2|21.6|21.6|21.4|21.6|21.8|21.4|21.6|21.8|21.8|21.6|22.6|22.4|23.2|24.6|25|25|25.8|25|24.4|24.4||||||24.8|25.2|25|24.6|24.2|24|24.6|24.2|25.4|24|23.4|22.8|21.8|22|21.8|21.4|20.8|20.8|21|21.2|21.4|21.4|20.8|21.2|21|21|21.2|21.2|21.4|21.4|21.6|21.8|21.6|21.4|21.2|21.8|21.6|21.8|22.8|21.8|21.4|21|21|21.4|21||||||21.4|21.4|20.8|21.2|21.2|21.6|22.4|22.2|23|22.2|22.4|22.6|23.2
08460|11694|/equities/arabian-pipe|TADAWULALL|7.93|8.23|8.38|8.62|8.73|8.96|9.04|8.69||9.18|9.31|9.64|9.72|9.9|10.01|10.06|10.21|10.17|10.2|10.28|10.24|10.41|10.35|10.38|9.81|9.72|9.75|9.86|9.95|10.2|10.01|10.19|10.02|9.42|9.22|9.16|9.2|9.12|9.18|9.53|9.15|8.97|9|9.02|9.07|9.13|9.13|9.26|9.03|8.79|8.93|8.6|8.79|8.7|8.7|8.82|8.69|8.74|8.74|8.52|8.49|8.52|8.54|8.52|8.46|8.45|8.41|8.32|8.34|8.43|8.54|8.31|8.34|8.41|8.58|8.25|8.27|8.23|8.55|8.62|8.8|8.8|8.91|8.82|9.12|9.12|9.27|9.29|9.68|9.84|10.44|10.39|10.54|10.34|10.04|9.96|10.02|10.05|10.11|10.05|10.2|10.05|9.99|9.96|9.97|9.9|9.54|9.27|9.22|9.55|9.62|9.9|9.82|9.97|10.1|10.15|10.12||10.2|10.17|10.17|10.01|9.86|10.17|10.12|10.05|10.26|10.26|10.28|10.43|10.48|10.29|10.46|10.23|10.21|10.3|10.14|10.2|10.35|10.39|10.56|10.41|10.43|10.61|10.37|10.04|10.08|9.9|10.2|10.34|10.72|10.61|10.08|10.39|10.72|10.65|9.86|9.9|9.82|9.79|9.73|9.71|9.73|9.86|9.95|9.86|9.97|10.04|9.95|10.28|10|10.02|10|10.17|10.22|9.88|10.15|9.89|9.32|9.38|9.07|9.1|8.8|8.65||||||8.75|8.93|8.95|9|8.55|8.11|8.31|8.34|8.6|8.45|7.95|8.08|8.11|8.37|8.52|8.3|8.33|8.39|8.56|8.45|8.56|8.9|8.91|9.51|9.35|9.15|9.5|9.31|9.35|9.22|9.2|9.15|9.15|9|9.13|8.69|8.68|8.93|8.69|8.8|8.8|8.59|8.56|8.55|8.2||||||8.13|7.9|7.65|7.92|8.02|7.74|8.12|7.88|8.14|8.41|8.76|8.41|8.71
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.03|6.08|6.13|6|6.26|6.32|6.35|6.31||6.41|6.45|6.52|6.54|6.6|6.61|6.67|6.76|6.79|6.82|6.77|6.72|6.68|6.68|6.71|6.71|6.75|6.72|6.67|6.74|6.7|6.69|6.69|6.72|6.76|6.74|6.78|6.81|6.77|6.75|6.79|6.8|6.75|6.81|6.7|6.67|6.65|6.54|6.51|6.49|6.43|6.46|6.41|6.47|6.54|6.67|6.72|6.67|6.79|6.8|6.82|6.81|6.83|6.88|6.95|6.86|6.88|6.86|6.77|6.76|6.77|6.82|6.82|6.92|7.05|7.08|7.03|7.07|7|7.05|7.11|7.18|7.18|7.24|7.29|7.27|7.2|7.16|7.23|7.36|7.41|7.4|7.28|7.4|7.49|7.21|7.38|7.39|7.53|7.44|7.61|7.65|7.83|7.62|7.82|7.44|6.77|6.92|7|6.9|7.4|7.41|7.64|7.44|7.7|7.32|6.66|6.61||6.58|6.65|6.57|6.47|6.46|6.46|6.48|6.56|6.64|6.65|6.58|6.62|6.76|6.64|6.57|6.56|6.54|6.53|6.53|6.6|6.65|6.6|6.55|6.57|6.57|6.51|6.38|6.27|6.1|6.1|6.13|6.21|6.39|6.24|6.16|6.72|7.02|7.08|7.18|7.14|7.12|7.12|7.15|7.2|7.15|7.13|7.08|7.07|7.07|7.07|7.11|7.02|7|6.96|6.98|7.09|7.08|7.08|7.19|7.31|7.3|7.16|7.24|7.02|6.97|7.09||||||6.76|6.83|6.95|6.95|6.77|6.77|6.88|6.93|7.06|6.95|6.92|6.98|7|7.09|7.1|7.07|7.14|7.13|7.11|7.2|7.42|7.32|7.26|7.55|7.61|7.67|7.82|7.71|7.9|7.73|7.72|7.73|7.7|7.62|7.5|7.62|7.74|7.87|7.89|8.02|7.92|7.59|7.53|7.75|7.36||||||7.41|7.4|7.44|7.43|7.09|7.76|7.9|7.76|7.99|8.06|8.1|8.18|8.05
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.58|20.68|20.88|20.94|20.88|21.14|21.02|21.22||21.1|21.16|21.3|21.18|21.1|21.18|21.24|21.28|21.24|21.28|21.7|21.3|21.12|21.28|21.18|21.22|21.44|21.44|21.32|21.3|21.32|21.3|21.36|21.74|21.8|22.02|22.2|21.96|21.7|21.6|21.64|21.8|21.68|21.86|21.66|21.64|21.56|21.7|21.5|21.34|21|21.2|21.3|21.66|21.46|21.62|20.8|20.82|21.06|21.16|21.32|21.32|20.86|20.96|20.78|20.92|21.1|20.74|20.52|19.96|19.9|19.86|19.9|20.1|19.94|19.78|19.8|19.72|20|20.02|19.98|20.12|20.66|20.68|20.78|21.24|20.9|20.7|20.48|20.74|20.6|20.36|20.46|20.42|20.48|20.1|20.1|20.24|20.24|20.24|20.28|20.28|20.62|20.24|20.14|20.2|20.3|20.46|20.26|20.22|21.1|21.2|21.66|21.84|22.06|22.22|22.3|22.22||22.34|22.4|22.18|22.2|21.48|21.24|21.26|21.32|21.64|21.72|21.84|22.06|22.12|22.32|22.62|22.58|22.98|22.22|22.3|22.72|22.06|21.46|21.42|21.52|21.22|21.18|21.1|20.92|20.82|20.22|20.26|20.1|20.22|19.84|19.6|19.68|20.02|19.98|20.08|20.06|20.14|20.04|20.18|20.16|20.3|20.12|20.16|20.2|20.14|20.16|20.28|20.12|20.12|20.18|20.14|20.22|20.06|19.96|20.08|20.1|20.38|20.16|20|19.96|20.08|20.26||||||20.1|20.3|20.66|20.62|20.6|20.5|20.74|20.8|21.28|20.98|20.58|21.12|21.22|21.76|21.66|21.76|22|22.26|22.6|22.5|22.54|23.84|24.04|24.76|25|24.5|25|25.4|25.5|25.2|25.15|24.98|25.1|24.7|24.52|25.15|24.52|25.1|25.25|25.25|25.2|24.7|23.56|23.84|23.22||||||23.04|23.22|23.44|24.8|24.9|25.4|26|26.05|25.1|25.05|24.28|24.9|24.28
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|306.2|313.2|318.8|312.8|320.2|325.4|327|324.6||324|325|323.2|335|319.6|313.2|313|315.4|315.2|317|323.6|323.2|326|322.6|321.6|319|324.2|317.2|305|300|298.6|299.6|299|297.4|296.2|291|294.4|294|289.8|286|285.6|282|280.4|280|272.6|272.4|274.6|270|270.4|268.2|269|271.2|271.8|278.6|274.6|275.6|282|277.6|280.4|279.8|284.6|289.4|288|285|286.2|288|286.8|286|279.6|278.8|275.6|278.4|276|272.4|266.2|267.8|270|260.2|254|254.8|250|253|256.4|257.2|259.4|262.6|260.4|262.6|263.8|261.2|255.2|260|263.2|270|273.8|267.2|270|268.6|270.6|271.2|269.2|271|267.8|268.2|269.2|263.8|265|266|267|265.8|271|272.6|281.6|282|284|284.4|275.6|276.2||276.4|275|273|271.8|275|279.8|278|276.8|281|282.2|283.2|285|287|289.8|293|291.6|290.2|288.4|289.6|294|296.6|297|295.4|297.8|302.2|294.8|294|295|288|288.6|287|283.8|286.8|285.2|282.2|281|291.6|293.8|298|302.4|296|285|286|291.6|281.6|279.2|284|287|282.8|284.6|277|275.8|277|275.8|280|282.8|281.2|284.4|282.6|286.8|292|292.4|282.2|285|282|287.4||||||281.6|288|294.6|299.6|288|282.2|281|284.6|285.6|282.6|264|275.6|280.4|280|282|279.8|283.4|288.4|286.6|298.8|295.2|302.2|308.2|328.4|331.6|332|331.4|326|334.4|350|338.4|337.2|348|341.8|336.6|343.2|347|349|354|357|349|357|366|368.2|377||||||374|366.6|363.6|374.4|380|378.2|381.2|377|382|381|390.2|397|389
08464|11620|/equities/arabian-shield|TADAWULALL|19.6|19.96|20.04|19.96|20|20.32|20|19.94||20.2|20.5|20.6|20.7|20.8|20.72|20.92|21.04|21.02|21.2|21.06|21.22|21.4|21.08|21.02|20.88|20|20|19.96|20.2|19.82|19.94|20.06|19.9|19.98|19.86|20.14|20.2|20.28|19.84|20.02|20.4|20.34|19.6|19.6|19.46|19.26|19.2|19.12|18.5|18.08|18.34|18.26|18.36|18.52|18.64|18.6|18.5|18.66|18.84|18.88|19.18|19.04|19.12|19|19.08|19.12|18.92|18.88|18.52|18.14|18.16|18.3|18.6|18.7|18.6|18.52|18.58|18.46|18.82|18.28|18.48|18.72|18.56|18.8|18.94|18.96|18.46|18.4|18.86|19.18|19.26|19.18|19.42|19.44|19.12|19.24|19.2|19.14|18.82|18.86|19.28|19.18|18.82|19.06|18.7|18.36|18.54|18.6|18.4|19.1|19.06|19.8|19.98|20.06|20.22|19.92|20||19.56|20.32|20.16|20.58|20.58|20.88|20.68|20.5|21|20.7|20.52|20.94|21.02|21.28|21.04|21|21.02|21.28|20.74|20.8|21.22|21.06|20.44|20.46|20.58|20.78|20.06|19.84|19.36|19.1|19.2|18.96|19.58|19.2|18.8|19.7|20.4|20.78|20.78|20.68|20.92|21.08|21.3|21.24|21.22|21.24|21.5|21.64|21.68|21.74|21.52|21.72|21.58|21.6|21.6|21.48|21.66|21.4|21.8|21.56|21.38|21.18|21.24|21.1|20.76|20.78||||||21.26|21.38|21.88|21.48|21|19.96|20.36|21.06|21.42|21.04|21.2|21.52|21.66|21.44|20.94|21.36|21.56|21.6|21.22|21.22|21.3|21.34|21.28|21.6|21.98|23|24.6|23.8|23.74|23.08|23.6|23|22.68|22|22.12|22.6|23.02|23|22.52|22.1|21.26|21.38|21.34|21.78|21.2||||||21.3|21.04|20.78|20.98|21.2|21.72|21.7|21.24|22|22|22.14|22.3|22.86
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|32.8|32.5|33.2|33|32.85|33|34.1|34||34.15|33.5|35.05|34.85|34.9|35.2|35|35.55|36.25|36.5|36.05|36.1|36|35.95|34.9|34.8|35.65|37.1|37.6|37.65|36.4|36.7|36.05|35.2|35.1|35.1|34.8|35.65|35.95|36.55|36.3|36.25|35.85|35|34.35|33.3|33.35|33.6|33.85|34.55|31.6|31.2|30.65|30.35|30.2|30|30.5|30.5|29.35|29.4|28.7|28.2|28|28|27.75|27.5|27|26.8|26.8|26.25|26.2|26.9|26.9|27.5|26.8|27.2|27.5|28.1|27.55|26.05|27.5|27.65|27.9|28|27.55|27.95|28.7|29.25|29.8|29.65|30.1|30.1|30.3|30|29.5|29.8|30.05|29.7|29.25|29.2|29|29|29.45|29.2|29.5|28.7|28.1|28.95|28.4|27.8|28.2|27.55|28.35|28|27.95|27.65|27.8|27.75||27.2|26.95|26.4|25.65|25.15|25.05|25.5|25|25.7|25.35|25.15|26|26.5|25.6|25.35|25.2|25|25.3|25.5|25.7|25.4|25.75|25.7|25.4|25.85|25.5|25.35|25.05|24.92|25|24.68|24.36|23.94|23.64|23.06|23.18|23.66|23.88|24.18|24|24.02|23.24|22.5|22.34|22.72|22.7|22.38|22.22|22.12|22.06|21.6|21.52|21.38|21.08|21.5|21.3|21.18|21.14|21.28|21.12|21.52|21.38|21.6|21.8|22|22.4||||||22.86|22.72|22.92|22.62|22.8|22|22.08|21.9|22.16|21.52|21.66|21.32|21.38|21.74|22.02|22.22|22.16|22.14|22.4|22.76|22.76|23.02|23.3|24|24.1|24.1|23.56|23.58|23.78|23.9|23.56|23.46|23.38|23.12|22.5|22.56|22.6|24.02|24.1|24.3|24.38|23.42|23.7|23.8|23.66||||||23.92|24.24|24.16|23.94|23.5|24|24.86|24.48|24.8|24.78|25.65|25.75|25.75
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.72|21.58|22.14|21.9|21.66|21.8|22.3|22.36||21.72|21.6|21.56|21.18|21.42|21.38|21.44|21.42|21.5|21.82|21.42|21.44|21.52|21.5|21.64|21.4|21.3|21.24|21.28|21.52|21.38|21.54|21.5|21.3|20.98|21|21|21.02|20.92|20.6|20.52|20.5|20.68|20.5|20.38|20.9|21.46|21.08|20.9|20.64|20.4|20.36|20.26|20.36|20|20.1|20.08|20.1|20.52|20.3|20.5|20.5|20.76|20.46|20.3|20|19.64|19.58|19.52|19.4|19.1|19.2|19.6|19.66|19.9|19.5|19.6|19.5|19.44|19.34|19.6|19.56|19.7|19.6|19.52|19.6|19.4|19.18|19.12|19.06|18.94|18.96|19.2|19|19.1|19.28|19.2|19.14|18.8|18.48|18.58|18.68|18.8|18.6|18.88|18.72|18.82|18.98|18.78|18.84|18.6|18.64|19.12|19.1|19.2|19.48|19.56|19.64||19.4|19.44|19.06|18.74|18.44|18.46|18.64|18.62|19.08|18.9|18.96|19.38|19.22|19.44|19.5|19.68|19.3|19.64|19.9|19.98|20.12|20.2|20.06|19.8|19.96|20.12|20.2|20.14|19.78|19.96|20.32|20|20|19.56|19.76|20.4|21.2|21.44|21.56|21.4|21.64|21.12|21.2|21.2|21.36|21.46|21.32|21.34|21.46|20.82|20.94|20.66|20.78|21.02|20.56|20.12|20.16|20.12|19.72|20.56|20.26|20.26|19.82|20.08|20.52|20.14||||||19.92|20.16|20.54|21|20.64|20.28|20.2|20.22|20.46|20.52|19.7|20.12|19.7|20.14|20.34|20.5|21.18|21.14|21.1875|21.8625|21.6|21.375|21.675|22.3125|21.7875|22.2|22.35|22.3875|22.5|22.875|22.95|22.725|23.175|22.7625|21.8625|21.45|21.375|21.3375|21.75|21.7875|21.975|21.7875|21.9|22.35|22.0125||||||22.95|22.35|22.35|22.05|21.9|22.1625|21.7875|21.675|21.75|21.8625|22.1625|21.9375|21.9
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.44|13.5|13.56|13.4|13.54|13.74|13.9|13.92||14.06|14.18|14.42|14.5|14.56|14.6|14.56|14.8|14.48|14.52|14.66|14.54|14.6|14.5|14.58|14.52|14.76|14.8|14.72|14.8|14.6|14.56|14.5|14.64|14.78|14.88|14.92|14.9|14.98|14.84|15|15.04|14.92|14.9|14.58|14.1|13.84|13.7|13.66|13.46|13.3|13.3|13.16|13.44|13.54|13.5|13.74|13.74|13.9|13.92|13.9|14.18|14.08|14.26|14.34|14.08|14.06|13.98|13.68|13.78|13.8|13.7|13.8|13.78|14|13.76|13.52|13.84|13.64|13.48|13.44|13.98|14|14|14.08|14.18|14.5|14.28|14.3|14.5|14.28|14.16|14.3|14.24|14.3|14.04|14.22|14.26|14.44|14.48|14.32|14.7|14.86|15|15.16|14.68|14.64|14.88|14.9|14.24|14.84|15.3|15.62|15.8|15.72|15.4|15.1|15.04||14.54|14.46|14.56|14.28|14.44|14.54|14.5|14.3|14.68|14.24|14.04|14.18|14.04|14.04|14.18|14.24|14|14.2|14.3|14.26|14.06|14.12|14.18|14.14|14.12|14.06|14.04|13.78|13.6|13.4|13.58|13.1|13.18|12.86|12.16|13.26|13.64|13.42|13.54|13.64|13.64|13.66|13.42|13.2|13.48|13.2|13.28|13.06|13.02|13|12.86|12.84|12.82|12.82|12.82|12.82|12.84|12.8|12.9|13.08|13.02|12.96|12.82|12.8|12.5|12.82||||||12.8|12.56|12.88|12.9|12.94|12.48|12.76|12.6|13.02|12.8|12.8|12.64|12.8|12.84|12.74|12.8|12.82|12.3|12.24|12.48|12.38|12.34|12.16|12.38|12.44|12.4|12.6|12.56|12.8|12.84|12.84|12.96|13.28|13.02|12.8|12.88|12.8|13|13.3|13.3|13|12.88|12.9|13|12.52||||||12.1|12.88|12.52|12.94|12.92|13.34|13.74|13.5|14|14.56|14.24|14.74|15.24
08468|19029|/equities/united-wire-factories|TADAWULALL|26.85|27.2|27.7|27.5|28.25|27.75|27.9|28.3||28.35|28.35|28.95|28.8|28.75|28.75|28.9|29.45|29.05|29.3|29.45|29.5|29.5|29.5|29.85|29.75|29.45|29.9|30.15|29.95|29.9|29.95|30.45|30.5|30.7|30.25|30.3|30.15|30.15|29.95|30.05|30.1|30|30|30.15|29.65|29.2|28.95|28.55|28.15|28.35|28.4|28.4|28.7|28.7|29|29.3|29|29.4|29|28.55|28.4|28.45|28.6|28.85|28.5|28.4|28.3|27.9|28.05|27.9|28.2|28.7|28.9|29.2|29.1|28.6|28.95|28.8|29.1|29.45|29.55|29.95|30.1|30.25|31.7|31.7|31.4|31.45|31.5|31|31.3|31.25|31.55|31.6|31.25|32.15|32.2|32.05|31.7|31.15|30.35|30.05|30.3|29.5|28.9|28.65|30.2|30.55|31.1|30.1|29.8|30.55|30.65|30.4|29.1|29.1|28.75||28.55|28.35|28.4|28.5|28.4|28.9|29|28.8|29.45|29.85|29.8|29.3|29.75|30|29|28.95|28.7|28.95|28.7|28.7|28.7|28.2|28.1|28|28.1|27.9|27.45|26.85|26.3|26|26.2|25.85|26.95|26.7|25.85|27.45|28.4|28.4|28.85|29.15|28.95|28.9|28.9|29.1|29.2|29.1|29.15|29.45|29.25|29.25|29.1|28.35|28.4|28.2|28.3|27.95|27.5|27.4|27.95|28.3|28.35|28.05|28.35|27.9|27.9|28.35||||||28.9|29.55|30.75|30.85|30.25|28.85|29.2|29.65|30.4|30|29.2|29.55|29.7|30.25|30|30.6|31.6|32|32.3|32.2|32.8|33.95|33.4|34.3|34.6|34.9|35.45|34.6|34.65|34.2|34|34.2|33.25|33.1|32.05|31.8|31.8|32.45|32.9|33.4|33.2|33.75|32.5|33|32.3||||||32.4|32.45|31.7|32.2|31.95|33.2|34.1|33.45|35.7|36.4|36.6|37.75|36.95
08469|11670|/equities/astra-indust|TADAWULALL|178.4|177.2|182|186|183.6|181.4|182|179.8||182|191.2|189.6|189.6|187.6|192|188.8|190|188|188|186.8|187.6|188|187.6|186|188|192|192.6|187.8|189.6|190|191.8|191.6|183.2|186.4|189.4|190.6|201.6|196|200|202|198.6|200.8|195.4|186|185.8|180.8|180|181|177|179.8|186|185.8|186|187|184.4|186.8|181|187|193|188.8|188|184.8|183|175.6|174.2|176|175|172.8|168.4|165.2|163.2|165|168.6|168.6|168.2|167.4|170|163|168|164.6|172.8|172.8|172.8|172.6|171.6|172.8|174|174.2|175.4|178|166.2|169.8|171.4|170|170|171.2|176.2|175.8|171|170.2|170|167.4|159.4|162.4|159.4|158.4|159.8|160.6|156.6|157.2|159|162.8|168|168.6|174|170.2|171.4||174|168.6|164.6|164|161.6|166.2|168.6|164.4|159.2|153.6|156.4|159|165.4|167.2|166.6|167.8|171|173.2|173.2|172.4|174.2|176.4|179.4|178.2|176|172|174|164.4|162.8|155|151.2|151.2|157.8|152.6|151.4|149|156|159.8|157|156.8|159|156.6|160|161|164.2|160|161.2|163|164.4|165|165.6|166.6|165.4|166.2|167|167.4|165.6|162.2|162|163.2|166.2|156.2|158.8|154|154|150||||||149.6|151.8|152.6|149.8|142.2|137|141.6|140|142|147|153|152.2|149.2|153|157.8|157|159.2|155.6|161.4|161|161|158.8|157|162.6|167|172|169.4|168.4|173|172.8|173|177|173.6|170|173.4|172.6|171.8|175|177.8|176.2|175.8|175.4|182.2|182|179||||||178|180|178.2|190|191|189.8|184.6|170.6|172.4|176.2|173|171.8|167.2
08470|1142328|/equities/ataa-educational-co|TADAWULALL|68.4|69.8|70.2|70.2|71.2|72.9|72.8|72.2||74|74|75.6|74.8|75.3|75.6|76.3|77.5|77.5|77.9|76.1|76.4|75.4|74.9|74.9|74.7|74.7|74.5|74.5|75|74.7|73.8|74.5|73.7|74.5|73.1|74.4|74.5|74.7|75|74|76.8|73.8|69.7|69.7|71.5|71.4|71.6|71|72.1|68.7|69.3|69.9|68.5|70.2|71.7|72.4|73.5|73.4|73.2|74.2|73.9|74.5|76.7|76|75.7|75.2|75.3|72.1|73.4|71.9|71.5|72.3|75.5|73.2|73|71.8|72.2|73.1|71.5|71.6|73.2|73.2|75.3|76.3|74.4|74.9|75.1|75.5|76.6|77|76.1|78.9|79.9|79.6|80.7|80.4|80|81.6|79.4|79.3|83|80.6|80.7|80.9|79.1|78|77.9|77.4|76.9|79.5|79.2|80.2|81.7|80.6|80.1|79.3|80.5||80.5|81.7|79.5|76.9|77.3|79.5|79|75.3|74.4|75.2|76.9|78.4|79.6|81|79.7|78.5|75.4|72.5|72.3|71.9|73.2|72.3|74|75.3|77.4|77.1|76.2|76.4|74.7|75|75.1|73.2|73|69.9|65.5|67.2|69.5|68.7|69.6|69.2|68.9|67.6|68.1|66.2|66.4|63.7|61.5|61.9|59.4|59.6|59.9|58.5|58.7|58.8|58|58.9|57.9|59.2|59.8|60.6|61.8|61.2|60.4|62.2|60.2|61.1||||||58.5|58|59.9|59.9|57.3|56.9|57.4|59.3|60.2|60|59.5|61.6|61.8|63.4|62.6|63.3|63.5|64|65.2|66.2|66.5|66.1|66.3|68.1|69.6|72.4|73.5|73.4|73.1|73.3|71.8|70.8|70.8|69.7|69.9|71|71.8|71.3|73.2|73.3|73.8|72.6|73.5|73.7|73.9||||||74|71.8|72.7|73.4|72.5|73.5|74.2|75.2|79.2|81|81|81.8|83
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|91.7|93.2|95|94.8|99|100|101|101.8||103|103|103.8|104.4|104.8|106.2|107.4|106|106.6|108|107.4|107|104.6|104.2|104.6|104.4|102|104|101.4|102.6|103.2|102.6|105.4|107.2|106.8|106.2|104.4|107.2|107|108.8|108.8|110.2|110.4|111.4|108|108.2|109.2|109|108.6|107.8|108.8|109|108.4|110.8|112.6|113|113.4|112.2|115|115.8|114.8|116.8|113|114.2|118.2|118.6|119.6|118.8|119|115|114.8|116.8|115.8|117|113.6|114.2|114.6|114|114|116|113.8|116|116.8|114.8|112.6|115|116.6|114|113.8|115|117.2|116.8|110|109.4|109.8|106|106.6|107.4|107.4|106.6|108|109.2|105.6|107.2|97.5|94.9|93|95|94.4|93|92.5|90|92.9|93.3|94.5|94.9|95|95.8||93.6|95|88|87|84.6|86.1|84.1|82.4|84.5|84.2|84|85.8|87.3|87.8|86.7|87.8|88.4|88.1|89.3|90.9|89.2|87.4|87.9|86.4|85.3|86.3|85|83.1|82.2|81.7|85.3|86|87.4|89.5|84.7|85.4|94.7|94|96.5|97.7|101|98.3|99.2|95.9|97|98|92.1|93.9|92.8|93|94.4|94.1|94|90.7|89.7|90.8|89.8|90.5|90.9|92.4|89|92.5|93|93.1|91.7|85||||||88.9|89.6|92.2|93.1|95.8|106.4|111.8|110.2|111.6|104.2|106.8|112.6|114|115|113.6|112.2|112.6|112.4|116.8|113|117|119.2|114.2|118.4|120.6|122|122.4|123|118.6|121|117.2|119|122.6|121.6|124|125|118.4|121.2|115.6|112.8|113.6|115.6|116.8|109.6|110.2||||||100.2|97.5|95.2|95.5|93.7|95.6|95.9|96.3|93.6|85.1|86.5|85|86
08473|11638|/equities/axa-cooperative|TADAWULALL|27.7|28.2|28.3|28.4|28.85|29.3|29.15|29.3||30.05|30.1|30.8|31.1|31.6|31.7|31.3|31.6|31.5|32.2|32.7|32.6|32.55|31.9|32.35|32.1|32.45|32.1|32.2|32.5|32.1|32|31.7|31.35|31.3|30.95|31.1|31.15|30.9|30.9|31|31.75|31.85|31.1|30.8|30.95|31.2|31.7|31.4|30.25|29.85|29.9|29.5|29.95|29.65|29.8|30|30.15|30.85|30.35|30.75|30.7|30.85|31.5|31.3|31|31.4|31.4|31.65|31.8|29.35|29.15|29.35|30.05|30.15|29.25|28.85|28.6|28.55|29.3|28.3|28.15|29|29.4|28.8|29.45|29.6|29.5|29.75|31|30.75|30.45|30.3|31|31.1|30.2|30.3|30.6|30.55|30.05|30.7|32|30.4|29.8|30.45|30.05|28.85|29.15|29.7|29|29.2|29.5|30.85|30.95|31.4|31.95|31.75|31.7||32.2|31.8|32|32.85|33.15|33.5|33|33|34|33.5|33.55|34.05|33.35|34|34.5|34.35|34|33.95|34.4|34.5|35|34|33.9|33.5|33.7|33.3|31.25|31|30.75|30.15|30.15|29.6|30|29.9|29.85|30.8|31|31.95|32.25|32.5|32.5|32.1|32.95|33.1|33|32.65|32.8|32.75|32.35|32.65|32.55|32.9|32.3|31.75|32.1|32.25|32.65|32.4|31|31.1|31.25|30.8|31.1|29.5|28.25|27.8||||||28.1|28.05|28.05|28.35|28.3|27.65|27.45|27.65|28.6|27.85|27.6|29.25|29.2|29.65|29.15|28.65|28.9|29.5|29.25|29.65|29.3|29.5|29.9|30.95|32|32.85|34|34|33.85|34.9|38.75|38|37.6|37|36.65|37.9|38.5|40.3|39.85|39.8|38.6|38.8|39.7|41|39.6||||||37.6|37|36.4|38.1|38|38.6|40|40.05|41.5|40.75|39.1|40.1|39.85
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|17|17.1|17.04|16.88|17.14|17.26|17.42|17.4||17.76|17.98|18.08|17.76|17.48|16.7|16.54|17.02|17.2|17.14|17.28|16.8|16.8|16.88|16.84|16.84|16.84|16.8|16.92|16.96|16.42|16.2|16.18|16.2|16.16|16.16|16.08|16.28|16.26|16.22|16.34|16.28|16.36|16.3|16.14|16|15.24|15.14|14.96|14.58|14.54|14.74|14.72|14.58|14.42|14.42|15|15.08|14.92|14.94|15.08|15.04|15.18|14.9|14.82|14.62|14.28|13.92|13.76|13.66|13.64|13.74|13.68|13.98|14.04|14.06|14.28|14|13.86|13.86|13.9|13.98|14.04|14.2|14.06|14|13.98|14.1|14.18|14.46|14.7|14.64|14.72|14.9|15.04|14.78|14.86|14.94|15|15.04|15.1|15.22|15.24|15.24|15.4|15.2|14.94|15.24|15.22|15.22|15.8|15.84|16.34|16.6|16.28|16.44|16.18|16.08||16.24|16|16.06|15.9|16.02|16.02|16.02|15.9|16.22|16.4|16.7|16.58|16.32|16.6|16.78|16.92|16.96|16.6|16.82|16.92|17.06|16.92|17.3|17.42|18.08|17.76|17.98|18.08|17.56|16.12|16.22|15.7|15.44|14.54|14.22|15.8|16.74|17.18|17.52|17.8|17.88|18|18.14|18.08|18.4|18.46|18.82|19.42|17.66|16.06|16.22|16.56|16.7|16.4|16.2821|16.4281|16.4281|16.4281|16.5193|16.3368|16.136|15.8805|15.9717|15.917|15.6067|15.6797||||||16.063|16.4281|17.1035|17.0487|16.9939|16.7749|17.3407|17.5963|18.0344|18.0526|17.9614|18.8375|18.2534|17.6145|17.8884|18.0709|16.9939|16.7019|17.0852|17.5598|18.0526|18.5272|17.8336|18.728|18.9288|19.4764|19.7502|19.805|20.0605|20.1518|20.0605|19.5494|19.7137|18.9105|18.655|18.7645|18.7098|19.6772|19.3669|19.7319|19.4034|19.4216|19.6224|20.0788|19.3669||||||19.1296|18.9288|19.1661||18.4542|20.0788|20.9002|20.8089|21.0462|20.4986|21.4478|21.8128|21.8676
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.38|6.32|6.47|6.31|6.43|6.46|6.45|6.44||6.62|6.65|6.68|6.67|6.78|6.75|6.73|6.86|6.93|7|6.83|6.93|6.78|6.76|6.87|6.71|6.74|6.7|6.7|6.71|6.68|6.64|6.69|6.65|6.67|6.64|6.72|6.66|6.64|6.7|6.71|6.65|6.64|6.64|6.63|6.54|6.49|6.45|6.39|6.25|6.34|6.36|6.36|6.37|6.4|6.45|6.5|6.52|6.56|6.57|6.62|6.65|6.68|6.67|6.72|6.68|6.68|6.65|6.63|6.74|6.8|6.68|6.86|6.95|7|6.8|6.74|6.74|6.57|6.64|6.6|6.6|6.79|6.59|6.51|6.33|6.41|6.34|6.42|6.45|6.51|6.55|6.55|6.62|6.63|6.59|6.62|6.55|6.65|6.53|6.52|6.65|6.79|6.46|6.41|6.24|6.11|6.21|6.15|6.05|6.25|6.35|6.59|6.56|6.59|6.55|6.44|6.41||6.45|6.43|6.35|6.34|6.35|6.45|6.44|6.44|6.65|6.63|6.55|6.6|6.63|6.68|6.69|6.88|6.76|6.6|6.56|6.52|6.54|6.51|6.5|6.52|6.45|6.48|6.48|6.46|6.43|6.43|6.53|7.18|6.53|5.94|5.7|6|6.18|6.22|6.27|6.3|6.34|6.31|6.31|6.36|6.41|6.49|6.46|6.43|6.53|6.41|6.32|6.25|6.19|6.21|6.12|6.19|6.17|6.14|6.24|6.27|6.32|6.29|6.28|6.21|6.17|6.15||||||6.2|6.35|6.34|6.3|6.22|6.26|6.31|6.4|6.48|6.37|6.37|6.39|6.38|6.44|6.53|6.52|6.46|6.46|6.51|6.55|6.72|6.77|6.71|6.89|6.89|6.96|7.1|7.12|7.03|7.01|7.08|7.07|6.99|6.84|6.81|6.91|6.96|7.05|7.24|7.18|7.07|7.08|7.04|7.18|6.99||||||7.06|6.99|7|6.94|6.9|6.97|7.22|7.13|7.43|7.35|7.45|7.58|7.62
08476|11723|/equities/nat-shipping-co|TADAWULALL|23.28|23.36|23.56|22.96|24.32|24.16|24.52|23.96||24.48|24.48|24.68|25.52|25.6|24.88|24.72|24.36|24.44|24.08|23.92|23.84|23.64|23.76|23.8|23.96|23.72|23.8|23.76|22.96|23.2|23.2|23.2|23.16|22.64|22.56|22.08|22.04|21.92|21.84|21.48|21.48|21.04|20.92|21.04|20.96|20.88|20.92|20.92|20.84|20.8|20.84|20.96|21.2|20.96|20.8|21|21.2|21.76|21.8|21.84|21.88|22.2|22.08|21.96|21.8|21.8|21.72|21.72|21.92|22.04|22.04|22.4|22.44|22.56|22.8|22.96|23.12|23.04|23.2|23.12|22.88|22.68|23.2|23.04|22.68|22.6|22.4|22.52|22.76|23.2|23.44|23.32|23.28|22.72|22.4|22.48|22.28|22.6|22.56|23.08|23.2|23|22.68|23.04|22.84|22.52|22.84|22.76|22.92|23.16|23.24|23.68|23.16|22.96|22.44|22.92|22.96||22.96|22.56|21.6|21.76|22.16|22.48|22.48|22.32|22.64|22.48|22.52|22.92|23.28|23.68|23.6|23.44|23.68|23.72|23.72|23.44|23.76|23.88|23.96|24|23.8|23.68|23.48|23.44|23.8|23.64|23.32|22.88|23.12|23|23.44|23.12|23.24|23.96|23.36|23.36|22.76|22.04|22.04|22.24|22.28|22.04|21.88|22.16|22.16|21.96|21.76|21.68|21.72|21.72|21.72|21.64|21.8|21.84|21.76|21.12|21|20.52|20.8|20.96|20.76|20.48||||||20.4|20.12|20.24|20.92|20.64|20.64|20.84|21.16|21.48|21.16|21.12|20.96|20.24|20.4|20.64|20.8|21.04|20.84|20.76|20.92|21.12|21|21.2|21.52|21.56|22.2|22|22.2|22.4|22.4|22|22.04|22.04|21.92|22|22.04|21.84|21.8|21.88|21.88|21.68|21.84|21.84|21.84|21.44||||||21.88|21.84|21.6|21.36|21.28|21.2|21.24|21.24|21.4|21.56|21.6|21.48|21.52
08477|11730|/equities/mubarrad|TADAWULALL|3|3.04|3.08|3.05|3.38|3.5|3.53|3.51||3.6|3.62|3.66|3.7|3.72|3.74|3.74|3.73|3.83|3.76|3.75|3.74|3.75|3.73|3.78|3.8|3.8|3.86|3.86|3.96|3.99|3.94|3.92|3.94|3.91|3.97|3.97|3.96|3.96|3.99|3.9|3.82|3.77|3.79|3.68|3.68|3.65|3.66|3.64|3.59|3.58|3.64|3.52|3.54|3.57|3.62|3.68|3.47|3.55|3.41|3.43|3.43|3.46|3.48|3.52|3.49|3.55|3.5|3.37|3.37|3.39|3.31|3.38|3.45|3.59|3.71|3.62|3.67|3.69|3.78|3.77|3.85|3.91|3.91|3.79|3.81|3.89|3.88|3.9|3.92|3.91|3.82|3.86|3.86|3.89|3.78|3.85|3.86|3.92|3.82|3.84|3.87|3.92|3.9|4.08|3.73|3.57|3.67|3.65|3.55|3.8|3.89|3.98|3.84|3.9|3.84|3.54|3.55||3.62|3.6|3.63|3.45|3.48|3.47|3.43|3.32|3.37|3.4|3.39|3.33|3.4|3.5|3.45|3.4|3.38|3.43|3.44|3.35|3.35|3.35|3.36|3.31|3.29|3.25|3.16|3.14|3.1|3.07|3.12|3.07|3.14|3.21|3.02|3.21|3.39|3.46|3.47|3.55|3.45|3.32|3.33|3.26|3.31|3.26|3.3|3.37|3.26|3.25|3.26|3.26|3.31|3.28|3.25|3.32|3.31|3.35|3.45|3.34|3.21|3.32|3.35|3.29|3.19|3.08||||||3.27|3.36|3.44|3.41|3.34|3.32|3.35|3.5|3.48|3.4|3.31|3.3|3.27|3.3|3.26|3.28|3.27|3.44|3.48|3.48|3.51|3.55|3.51|3.67|3.53|3.48|3.51|3.51|3.3|3.29|3.25|3.2|3.2|3.13|3.08|3.19|3.25|3.11|3.08|3.09|2.81|2.83|2.59|2.52|2.42||||||2.42|2.42|2.39|2.42|2.37|2.42|2.52|2.48|2.57|2.59|2.64|2.67|2.67
08478|103949|/equities/bawan|TADAWULALL|52.7|53.3|53.7|54.4|55|54.4|53.8|54.2||55|54.7|55.8|55|55.8|56.2|55.5|56.1|56.8|56.9|56.3|56.2|56.6|56.5|58.1|58.1|56.9|56.9|59.3|59|59.6|60.6|62.2|62.4|60.2|58.8|58.5|59.5|59|60.6|60|59|58.3|57.2|56|55.9|55.6|56|56.5|55.7|54|54.1|55.8|57.3|57|57|55|54.1|52.1|51.6|50.6|49.85|49.75|49|48.15|49.6|49.25|49.9|49.4|50.1|49.2|48.85|48.05|48.35|48.5|49.15|49|47.3|45.45|45.15|45.1|45.6|43.85|43.8|43|44.5|44.35|44.2|43.5|43.25|44.5|44.5|44.35|45.2|45.25|44.05|44.15|44|44.9|45.4|45|46.75|46.3|45.35|43.65|41|40.6|40|39.8|39.9|40.65|40.4|41.7|41.85|42.2|41.8|41.5|41.55||40.9|40.95|40|39.55|39.35|39.6|39.1|38.6|40|39.3|39.8|39.15|40.7|41.7|42|41.1|40.6|40.1|40.4|41|41|40.25|40.45|39.9|39.8|39.45|39.05|38.9|37.9|37.55|38.25|37.75|38.9|39.4|40.7|43.1|46.3|46.75|48.3|47.3|49.4|49.1|48|48|48.4|47.3|46.7|47.25|45.5|45.25|45.85|45.15|43.65|43.85|44.05|44.5|44.65|44.8|44.65|44.4|45.45|43.95|43.75|43.65|41.7|41.75||||||41.85|42.4|43|42.9|43.05|43.2|44.9|44.9|46.05|44.7|42.8|43.65|43.55|43.55|44.2|43.4|44.05|43.3|43.4|45.1|43.6|44.3|44.65|46.3|46.55|46.6|46.6|47.35|48.6|49.7|48.6|48.5|47.4|45|44.6|44|46.7|47.45|48.6|48.5|48.3|49.8|50|50.7|49||||||47.2|47.5|47|47|47.05|47.4|48.45|47|48.5|49.15|50|51|50.8
08479|11668|/equities/bci|TADAWULALL|28.85|29.25|29.75|29.5|29.75|29.75|30.3|30.35||31.25|31.45|31.5|31.5|31.7|31.4|31.45|31.45|32.05|32.2|32.2|31.85|31.9|31.7|32|32.2|31.8|32.5|32.4|32.5|32.35|32.6|32.7|32.85|32.7|32.85|32.9|32|32.1|31.55|31.65|32.05|32.35|32|31.8|31.1|31.15|30.85|30.5|30.2|30.2|30.3|30.1|30.2|30.15|30.2|30.4|30.5|30.7|30.75|30.7|30.95|31.05|31.25|31.1|30.65|30.55|30.4|30.45|30.3|30|29.7|29.9|30.05|30.1|30|30.05|30.2|30.1|30.15|30.05|30.7|30.95|30.8|31.3|30.65|30.25|30.25|30.2|30.2|30.2|30.4|30.6|30.5|30.45|29.8|30.15|29.95|30.3|30|30.35|30.75|30.4|30.7|30.9|30.25|30.05|30|29.9|29.8|31.3|32.05|33.35|33.85|33.05|32.55|32.05|31.8||31.9|31.9|31.75|32.25|32.05|32.8|31.9|31.35|31.65|30.8|30.9|31.25|31.4|31.95|31.5|31.4|31|30.95|30.95|31|31.05|30.8|30.65|30.55|30.4|30.35|29.9|29.2|28.95|29|29.1|28.5|29.3|28.7|28.2|29.7|30.7|30.95|31.3|31.45|31.45|31|31.15|31|31.4|31.55|31.85|31.95|31.25|31.3|31.3|30.35|30.25|30.25|30.25|30.2|30.05|30.1|30.65|30.7|30.75|30.25|30.35|30.2|30|30.2||||||30.15|30.25|30.85|30.4|29.95|29.8|30.3|30.7|31.35|30.65|31|31.1|30.7|31.75|31.6|31.85|32|32.2|32.55|32.2|32.95|33.6|36.35|34.5|35.2|35.1|34.45|34.1|34.4|34.1|34.3|34.5|34.6|34.4|33.65|34.05|34.3|35|35.3|35.8|35.05|35.35|35.65|36.4|35||||||35.5|35.6|35.1|34.05|34.05|34.1|34.05|34|34.3|35|35.1|35.8|35.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.6|6.6|6.63|6.61|6.65|6.66|6.71|6.63||6.65|6.65|6.63|6.6|6.64|6.64|6.65|6.69|6.7|6.65|6.64|6.63|6.61|6.64|6.61|6.59|6.58|6.64|6.54|6.45|6.42|6.41|6.4|6.43|6.47|6.42|6.43|6.45|6.44|6.49|6.46|6.44|6.45|6.47|6.49|6.5|6.54|6.47|6.37|6.3|6.39|6.41|6.4|6.41|6.57|6.58|6.62|6.6|6.59|6.6|6.74|6.78|6.87|6.82|6.84|6.66|6.7|6.71|6.59|6.62|6.57|6.6|6.74|6.88|6.87|6.84|6.77|6.81|6.85|6.81|6.77|6.88|6.89|6.93|6.96|7.01|6.99|6.96|7.02|7.07|7.12|6.93|6.98|7.11|7.11|7.14|7.12|7.14|7.26|7.17|7.19|7.37|7.28|7.1|7.18|7.2|7.09|7.19|7.21|7.07|7.56|7.6|7.75|7.8|7.94|7.49|7.24|7.21||7.15|7.17|7.31|7.2|6.98|6.97|6.96|6.9|6.69|6.7|6.9|7.12|7.17|7.25|7.24|7.29|7.29|7.19|7.22|7.37|7.22|7.15|7.13|7.16|7.14|7.1|7.16|7.07|7.01|7|6.95|6.73|6.78|6.64|6.6|6.94|7.21|7.25|7.25|7.29|7.41|7.31|7.34|7.43|7.54|7.35|7.31|7.36|7.27|7.26|7.34|7.3|7.33|7.36|7.27|7.36|7.34|7.34|7.34|7.38|7.39|7.4|7.42|7.52|7.42|7.63||||||7.71|7.58|7.66|7.65|7.53|7.32|7.58|7.72|7.74|7.63|7.67|7.44|7.37|7.3|7.25|7.26|7.46|7.46|7.55|7.55|8.03|8.92|9.18|9.03|9.08|9.21|9.26|9.31|9.24|9.2|9.31|9.33|9.47|9.38|9.1|9.28|9.11|9.46|9.22|9.24|9.23|9.01|9.1|9.28|8.75||||||8.92|8.99|8.83|8.8|8.82|8.82|8.99|8.76|8.76|8.67|8.82|9.3|9.2
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.29|14.22|14.24|13.89|14.19|14.22|14.37|14.51||14.45|14.42|14.37|14.27|14.48|14.48|14.85|14.86|15.01|15.06|15.06|15.04|14.61|14.4|14.61|15.07|15.14|14.56|14.43|14.61|14.66|14.64|14.58|14.61|14.66|14.66|14.66|14.69|14.82|14.99|15.02|14.85|15.02|15.06|14.96|15.01|15.02|14.96|14.93|14.83|14.8|14.94|14.91|14.72|14.32|14.02|14.26|14.21|14.35|14.24|14.21|14.08|14.08|13.87|13.49|13.55|13.2|13.2|13.04|12.88|12.8|12.8|12.91|13.09|13.26|13.23|13.31|13.33|13.39|13.26|13.33|13.6|13.62|13.9|13.47|13.49|13.36|12.94|12.99|13.06|13.15|13.14|13.26|13.12|13.26|12.96|12.96|12.99|13.17|12.93|12.91|13.28|13.2|13.17|13.31|13.2|13.06|13.02|13.07|12.72|13.15|13.5|13.81|13.73|13.97|14.03|14.06|14.06||13.97|14.02|13.94|14.13|14.08|13.89|14|13.68|14.02|13.79|13.84|14|14.05|14.18|14.27|14.26|14.11|14.22|14.46|14.24|14.03|14.14|14.05|13.84|13.68|13.57|13.42|13.42|13.5|13.41|13.2|13.09|13.25|13.17|13.02|13.57|13.68|13.76|13.52|13.49|13.68|13.07|13.2|13.04|13.17|13.33|13.41|13.36|13.36|13.2|13.01|12.91|12.94|12.94|12.77|12.78|12.93|12.88|12.88|12.93|13.15|13.2|13.22|13.23|13.49|13.34||||||13.38|13.34|13.49|13.55|13.44|12.54|12.43|12.61|12.77|12.05|12|12.1|11.82|12.02|12.26|12.51|12.7|12.64|12.74|12.48|12.54|12.72|12.66|12.85|12.72|12.85|13.02|13.01|13.06|13.01|13.01|12.8|12.96|12.99|12.94|12.98|12.94|13.02|13.34|13.49|13.44|13.56|13.59|13.52|13.24||||||13.43|12.97|12.52|12.56|12.65|12.8|12.75|12.75|12.84|13.08|13|12.66|12.52
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.44|9.43|9.4|9.4|9.49|9.34|9.43|9.4||9.44|9.44|9.41|9.45|9.49|9.49|9.48|9.5|9.51|9.52|9.57|9.57|9.59|9.63|9.61|9.62|9.62|9.62|9.63|9.6|9.61|9.63|9.72|9.69|9.7|9.62|9.62|9.64|9.57|9.72|9.72|9.84|9.82|9.81|9.82|9.82|9.79|9.83|9.8|9.81|9.72|9.6|9.68|9.6|9.78|9.8|9.54|9.51|9.58|9.58|9.6|9.55|9.56|9.58|9.54|9.51|9.6|9.74|9.7|9.53|9.49|9.49|9.41|9.57|9.41|9.58|9.38|9.36|9.33|9.3|9.22|9.28|9.33|9.19|9.39|9.36|9.34|9.29|9.37|9.3|9.3|9.26|9.26|9.34|9.35|9.23|9.32|9.28|9.28|9.13|9.24|9.38|9.55|9.56|9.58|9.69|9.6|9.58|9.58|9.62|9.68|9.64|9.69|9.69|9.68|9.84|9.84|9.81||9.76|9.6|9.82|9.8|9.77|9.52|9.63|9.75|9.78|9.77|9.77|9.66|9.74|9.78|9.89|9.82|9.66|9.8|9.83|9.92|9.89|9.87|9.82|9.82|9.77|9.81|9.76|9.7|9.73|9.7|9.71|9.74|9.72|9.67|9.61|9.7|9.74|9.75|9.75|9.62|9.52|9.46|9.44|9.51|9.56|9.54|9.52|9.53|9.52|9.48|9.33|9.42|9.47|9.43|9.41|9.5|9.31|9.38|9.5|9.52|9.51|9.5|9.45|9.55|9.36|9.39||||||9.38|9.43|9.42|9.4|9.34|9.25|9.14|9.11|9.12|9.05|9.07|9.04|9.03|9.09|9.43|9.32|9.32|9.38|9.48|9.59|9.59|9.67|9.65|9.7|9.65|9.66|9.74|9.71|9.73|9.79|9.83|9.81|9.84|9.84|9.85|9.85|9.97|9.94|9.85|9.96|9.94|9.96|9.98|9.86|9.98||||||9.99|9.73|9.62|9.62|9.62|9.6|9.6|9.56|9.63|9.63|9.66|9.67|9.6
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.2|17.14|17.28|17.04|17.08|17.16|17.22|17.04||16.96|16.8|16.82|16.74|16.88|16.86|16.7|16.82|16.94|16.66|16.72|16.06|16.14|16.08|16.14|16.06|16|16.02|16|16.1|16.2|16.22|16.22|16.28|16.34|16.28|16.1|15.8|15.52|15.58|15.7|15.48|15.76|15.46|15.32|15.58|15.92|15.84|15.92|15.98|16.04|16.08|15.94|16.0313|15.8625|15.9589|15.8143|15.7902|15.9107|15.7902|15.9107|15.9589|16.0795|15.8866|15.7179|15.5973|15.4286|15.2839|14.8982|14.9705|14.8018|14.8018|15.0911|15.1152|15.1393|15.0429|15.0429|14.9705|14.9464|15.067|15.1393|15.1634|15.4527|15.5732|15.6214|15.3804|15.3563|14.9946|14.9464|14.9705|15.0429|15.0429|15.1393|14.8982|15.0188|14.8982|14.9223|15.0911|15.1393|14.8018|14.9223|14.9705|15.0429|14.7054|14.8982|14.8259|14.9946|15.2116|15.1875|15.4045|15.4768|15.6214|15.8625|15.525|15.8625|15.983|15.9107|15.9589||15.742|15.9589|15.9107|15.7661|15.9348|16.0071|15.9348|15.8625|16.2|16.2241|16.3929|16.5375|16.3205|16.5134|16.7063|16.7545|16.4411|16.4893|16.7304|16.9714|16.9232|16.9232|17.0196|16.7304|16.9232|16.875|16.6098|16.5134|16.6098|16.3929|16.3688|16.2482|16.6821|16.7304|16.6339|17.5018|17.9598|17.8393|17.8393|17.8152|17.9116|17.8152|17.7911|17.8875|17.9598|18.2009|17.9357|17.5741|17.5982|17.3089|17.0438|17.0679|16.9473|17.1402|17.1161|16.9714|16.8027|16.7545|16.7304|16.8991|17.0679|17.1161|16.9232|17.1161|17.2848|17.2125||||||16.8027|16.9473|17.3089|17.4536|17.5982|16.8991|16.8027|16.7545|16.8509|17.1161|16.1518|16.2482|15.7902|15.9107|16.1277|16.6098|17.5018|17.2848|17.4777|17.7188|17.7911|17.6464|17.6705|17.8393|17.5982|17.4054|17.5741|17.55|17.6705|17.6946|17.6705|17.4295|17.6705|17.6705|17.3571|17.4054|17.3813|17.5982|17.8393|17.5982|17.5982|17.5982|17.767|18.0563|18.2009||||||18.4661|18.2732|18.1045|18.3696|18.3696|18.7795|18.1527|18.2732|18.4902|18.683|18.7313|18.5866|18.8518
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|77|75.2|75.5|78.2|78.6|79.4|79.5|79.5||78.4|78.5|79.4|81|80.5|80.8|80.9|81.5|83.4|83.1|83.7|83.4|83.3|83.9|85.7|85.7|85|84.6|82.3|81|82|82.3|84.6|85.8|85.5|84.7|84.1|80.2|80|80.9|81.1|81.1|82.2|82|81.5|81.4|83.3|81.9|79.4|77|76.3|76.3|75|75.9|75|75|75|75.2|78.1|80.5|80|78.7|79.2|78|77|76.7|75.4|77|77.1|78.2|78.2|76.6|71.9|72.6|73|74|74.7|75|76.1|77.9|77.7|79.5|82.7|83.4|82.1|82.7|84|85.8|85.3|84.6|86|86.2|83.8|84.4|84.6|85|84.5|85.1|84.8|84.8|85.5|85.9|85|83.7|83.7|82.3|81.2|82.5|82|82.5|82|81.9|84.6|87.2|87.2|86.5|87.3|88||88.5|87.3|88|86.9|86.1|86.6|87.2|85.5|88.2|87.3|86.1|87.3|88.9|91|91.6|90.8|91|91.5|92.9|92.8|94|97|95.5|96.1|96|95.8|96.1|93.3|88.3|84.5|83.5|83.4|85.5|86.2|87|87|89.4|89.4|89.6|90.4|91.1|91|90.8|90.5|91.9|89.7|89.2|89.5|89.3|88.8|88.3|86.9|87.6|85.9|87.3|88.4|88|89|89|88.8|85.5|88|88|87.8|84.2|85||||||85.6|84.4|83.3|84.7|77|74|75|73.7|75.7|76.5|75.1|77|75.5|75|77|80.2|79.8|78.6|80.6|80|79.3|80.6|81.1|84|82.1|83.7|86.6|86.8|86.2|83|83.1|84.7|83.4|82.9|81.4|82|82.9|85.7|83.5|85|85.9|86.8|85.8|88.7|86.5||||||83.1|83.7|85|86.1|86.8|86.5|85.2|84.4|89.4|91|93.4|94|92.5
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|165.8|167.6|167.2|167.8|170.4|171.4|173.4|173.6||178|178.6|180|178.8|181|180|181.8|184.4|184.4|186.4|187.6|188.2|189|190|188.2|186|194|208.8|210.4|209.2|209.4|211.2|212.8|210|207|207.8|210|210|204.8|208.2|205|206.2|205.4|203.6|203|202|203.8|207|204.2|203.6|203.8|202.4|202.4|204.2|202|202.8|200.6|202.6|210|210|208.4|207.2|208|205|201|200|198.6|193.8|191.8|188.4|185|181|182.2|184|181.6|183.2|183.8|183.6|186.4|187.4|188|190|191|194|193|189.6|188|195|198.2|201.2|201.4|202.6|202.8|205.2|211|207|203.6|211|208.2|208.6|210.4|212|207.4|198|202.2|201.8|202|203.4|208|202|203.4|206.4|210|207.2|220|227|228.6|222||222|215|217.8|219.4|218|222|222.4|215|225|224.6|229.8|228.8|231|229.2|228|227|232.4|237|232|231|229.6|234.4|233.8|235|232.4|236|236.2|232.8|227.6|227.4|226|217.2|218|215.2|220|223|227.2|230.4|231.6|238.4|236|233.8|243|242|243.8|237.4|240|242.6|241.8|238.8|236.8|240|241.8|238.6|236.8|241.4|242.8|239|238|239|246.8|257|254.2|254.8|238.2|241.8||||||240|232.2|234.8|239.2|237.8|224.4|229|233|242.4|238|231|230|227.6|234.2|240.8|229.8|246|242.4|239.8|240.8|243.4|247.6|260.4|262.6|262.8|270.8|278.2|279|275|250|242.8|239|241.2|238.6|240.2|241.6|248|240|237.4|232.6|231|233.2|239.2|245.4|251||||||246|243|236.8|241|257|263.8|250.6|247|242.6|246|243.4|246.4|245.8
08486|11640|/equities/buruj|TADAWULALL|19.22|19.86|20.38|20.16|20.6|20.84|20.74|20.98||21.32|21.7|21.92|21.9|22.28|22.28|22.28|23.12|22.78|22.66|22.88|22.86|23.22|22.88|23.14|23.06|22.86|22.96|22.9|22.72|22.68|22.84|23.26|23.12|23.46|22.22|22.82|22.04|22.54|20.5|20.1|20.04|20.12|20.1|19.9|19.68|19.64|19.66|19.86|20.1|18.28|18.26|18.18|18.28|18.1|17.96|18.08|18.08|18.2|18.22|18.26|18.38|18.32|18.74|18.44|18.28|18.22|18.32|18.28|18.12|18|18|18.24|18.46|18.68|18.56|18.68|18.62|18.46|18.48|18.06|18|18.22|18.2|18.6|18.66|18.48|18.4|18.52|18.84|18.76|18.9|18.86|18.98|19.38|18.68|18.62|19|19.38|19.44|19.52|19.9|19.88|19.54|19.76|19.38|18.64|18.88|18.68|18.5|19.24|19.18|20.1|20.6|20.84|20.94|20.88|21.14||21|21.16|21.06|21.36|21.62|22.1|21.86|22.02|22.6|22.5|22.4|22.02|22.7|22.8|22.96|22.64|22.66|22.94|23.34|23.62|23.78|23.42|24.1|24|22.02|20.02|19.3|19.4|18.48|18.32|18.36|18.12|18.6|18.26|18|19.26|19.5|20.3|20.72|20.86|21.7|20.1|20.38|20.3|20.4|20.34|20.8|20.9|20.78|20.38|20.14|20.06|20.04|19.98|20.06|20.42|19.98|19.5|19.64|19.22|19.08|19.28|19.28|19.14|18.68|18.36||||||18.96|19.24|19.68|19.34|19|18.78|19|19.38|19.9|19.5|19.14|19.44|19.56|19.62|19.5|19.48|19.52|19.76|19.72|19.72|19.92|20.42|20.28|21|21.9|22.74|23.48|23|23.24|22.6|23|22.8|22.5|22.2|21.96|22.98|23.4|23.66|23.98|22.66|21.68|21.6|22.22|22.42|21.66||||||21.5|21.86|21.68|22.44|22.14|23|23.12|22.36|23.1|23|22.98|22.5|23.1
08487|40966|/equities/national-medical-care-co|TADAWULALL|167|159.8|160|162|171|172|171.6|169.8||171.6|171.8|173|169|172|171|169|168.2|168.6|166.2|166.2|167|162.6|155.4|157|158|155.8|159|155.4|159.6|159.8|161.6|155.2|158.4|157.8|158|159.8|162.2|159.2|164|165.2|162|160.2|164.2|160.4|166.2|166|167|167.4|171|171|167|162.6|166.2|167.6|165.2|162|165|168|173.4|172|175|173.2|176.4|178|171.2|167.6|163.4|158.2|164|162.4|157.2|154.6|159.2|162.2|164.2|162.2|163|169.6|171|168.6|168.6|174.4|179.8|179.8|184.6|185|189|187|190.4|190.8|187|187|190|188.2|186.2|186|185|184|190|187|189|189.4|190.8|197.4|184|183.2|191.8|194.6|194.6|196|198|203.6|206.6|213.4|216.8|213.6|219||218.4|215.2|210.4|206.6|202.2|201.6|195.8|188.2|192.2|196.4|201.2|205.2|209|203|197|197|196.4|199|198.2|199|197.2|195.8|199.2|199.4|198.8|197.8|197.8|198|197.4|199|202.2|198.6|202.4|200.8|195|207.6|214|206.6|211.2|209.6|212.4|214|214.6|217.8|224.8|220|221.2|227|216.4|211.6|211.8|212|212.4|213.4|211|221.8|210.4|209.2|209|206|213|217.2|214|210.2|204.8|206.6||||||201|199.4|202|199|199|187.4|189|193.8|197.4|193.8|184.4|181.6|175|175|176.2|169.8|174|172.4|179.2|184.8|185|186.2|193.6|204|204.2|201.2|197|192.6|192|187.4|186|186|184.2|180.2|183|183.6|186.8|186.4|191.2|187.8|191.2|199.6|197.4|196.2|192.8||||||194.8|190|188.4|181|185.8|187|191.4|188.6|194|194|192.6|189.4|195
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|129.6|132|134.8|134|136|137.2|136.8|136.6||138|135|136.2|134|134.2|135.4|135.6|136|137.6|136.6|134|132.6|133.6|134.8|132.8|132.6|131|134.2|134.6|135|134|132.4|128.6|130|129.2|131|132.4|133|132.2|133.8|136|131.4|131.4|125|123|121|124|122|119|118.6|121|122|120.4|121|119.6|121.2|123.4|124.6|125.8|126.6|127.2|128.2|129.8|129.6|130|129.8|127.6|127.2|125|125|125|125.2|127|127.6|128|128.2|129|128|129|125|123|123|123.4|123.8|126.6|126.2|124|126.4|126.4|122.4|119|117.2|114.8|112|111.4|110|112|111.4|111|111.4|109.4|113.2|112.4|109|110.2|107.2|106.8|109|107.4|108|107|108|110.8|111|112.6|113.8|116.2|112.8||113.4|115.2|114.8|114|114.2|115|115.2|115|117.6|116.6|114.4|114.8|116|116.8|117|116.8|117.6|117.6|118|118.6|120.2|118.6|119.4|118|119.8|115.4|112.2|112.4|113.2|109.4|112.8|107.6|108|106.8|104.8|112.4|116.6|116|117.6|118|120|119.4|121.4|123.4|123|120|121|121.8|119.8|120|120|120|120.8|122|122|122.2|120.6|120.8|122.2|123|124.6|125.2|124.6|122.6|120.2|120||||||123|121.8|124.6|119.6|118|114.6|115|117|116.6|113|111|110|110.4|114|115|114.6|116.2|119.6|119.6|120.4|123.6|125.4|124.4|124|124.6|129.4|129.8|130|130|128.6|127.4|126.6|126.4|123.4|120.8|124|126.4|126|127.4|128.8|129.6|128.2|127|128.6|127.4||||||127.8|130.8|130.6|131|126.6|131.2|136|135.6|138.2|136.2|138|141.6|143.8
08489|11675|/equities/chemanol|TADAWULALL|14.24|14.28|14.44|14.4|14.66|14.7|15|15.48||16.1|16.04|16.28|16|16.02|16.02|16.04|16.22|16.16|16.28|16.42|16.48|16.5|16.4|16.64|16.56|16.46|16.58|16.72|16.8|16.92|16.86|17.02|17|17.2|17.2|16.88|16.96|17|16.62|16.42|16.78|17.06|17.52|17.82|17.94|18.5|18.5|18.46|18.3|18.46|18.62|18.68|18.76|18.5|18.5|18.44|18.4|18.1|18.2|18.2|18.36|18.62|18.66|18.52|18.52|18.48|18.06|18.04|18.06|17.96|18.04|18.32|18.64|18.26|18.08|18.08|18.12|18.4|18.7|18.6|18.36|18.04|18|18|17.98|18|17.84|18|17.88|17.28|17.82|18.04|18.14|17.94|17.84|17.82|18.04|16.74|16.12|16.16|16.34|16.36|16.12|16.08|15.98|15.62|15.78|15.96|15.86|16.34|16.5|17.04|17.36|16.9|16.94|16.8|16.72||16.78|16.94|17.14|16.8|17.2|17.16|16.94|16.78|16.94|16.66|16.8|16.64|16.88|17.04|16.54|16.62|15.48|15.42|15.3|15.28|15.56|15.36|15.4|15.32|15.3|15.16|14.94|14.9|14.86|14.42|14.42|14.4|14.86|14.56|14.2|14.62|15.16|15.1|15.2|15.28|15.2|15.04|15.08|15.14|15.34|15.56|15.64|15.64|15.64|15.78|15.8|15.38|15.36|15.22|15.38|15.44|14.96|14.98|15.22|15.1|15.12|15.3|14.98|15|14.26|14.36||||||14.26|14.48|14.74|14.6|14.6|14.3|14.52|15.08|15.58|15.26|15|15.76|15.66|15.9|16.1|16.3|16.24|16.2|16.46|15.72|16|16.02|16.1|16.3|16.3|16.4|16.44|16.28|16.38|16.52|16.62|16.88|16.9|16.88|16.4|16.44|16.56|16.8|17.1|17.4|17.38|17.34|17.5|17.6|17.38||||||17.52|17.84|17.4|16.84|16.92|16.68|16.98|16.94|17.18|17.3|17.34|17.54|17.2
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|35.6625|35.25|36.075|35.25|36.3|35.8875|32.625|36.0375||39|40.35|40.725|41.7|41.4|41.025|41.1|41.7|42|42.9|42.15|40.8|39.975|39.9|40.5|42.3|43.875|44.475|42.9|41.025|39.75|40.125|38.85|38.325|38.55|38.55|39|39.225|39.75|40.35|40.425|40.5|40.575|39.225|37.5|37.1625|37.275|37.125|36.45|35.85|36.3375|36.4875|35.775|36.45|36.4125|36.3375|36.6|37.0125|37.4625|36.15|36|35.6625|35.85|36.075|36.075|35.7375|37.0875|37.725|37.125|36.3375|35.5875|35.1|35.8125|37.0875|37.275|37.125|38.325|37.725|36.675|37.875|37.875|37.275|37.3125|36.825|37.5|37.2|37.35|36.4875|36.9|36.825|37.5|37.575|37.275|36.375|36.675|34.0125|33.7125|33.8625|33.8625|33.375|33|33.4875|33.75|31.2|31.8|30.675|30|30.75|30.5625|30.0375|31.5|32.6625|33.9375|31.5375|29.925|29.85|30.225|30.3||30.75|30.5625|31.1625|30.75|30.975|31.5|31.425|31.7625|32.9625|33.375|32.25|30.2625|30.825|31.2375|30|30.15|30.75|30.9|30.3|31.125|30.6|30.075|27.6|27.15|26.475|26.475|24.1125|24.4875|22.275|20.25|19.425|19.4625|20.475|20.6625|19.6875|20.2875|22.0875|23.175|23.8875|23.9625|24|24.2625|24.45|24.3|24.5625|24.825|25.35|24.5625|24.525|24.4125|24.4125|24.225|24.3|23.775|23.9625|24.1875|24.1125|23.625|23.7|23.775|24.15|24.6|25.05|24.75|24|23.925||||||24|22.875|23.6625|23.8125|23.2125|22.5|23.5875|24.1125|24.975|25.1625|25.275|24.75|25.3125|25.575|24.6|24|24.4875|24.075|23.475|23.5875|24.675|24.075|24|24.375|25.125|26.0625|26.8875|27.0375|26.475|25.5|25.65|25.8375|24.7875|25.4625|26.5875|29.5125|30.1875|31.275|31.1625|32.2875|32.5125|32.4375|32.475|32.25|30.75||||||30.6375|30.9375|30.0375|31.1625|31.65|32.1|31.7625|29.925|29.85|30.75|27.975|25.65|26.175
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|20.54|19.8|19.68|19.52|19.38|19.36|19.52|19.74||19.7|19.76|19.88|20.16|20.24|20.14|20.12|20.3|20.14|20.7|20.76|20.94|20.82|20.6|20.42|20.68|20.88|20.78|20.92|20.08|19.94|20|19.9|19.4|19|18.78|18.7|18.58|18.42|18.28|17.88|17.8|17.7|17.74|17.7|17.64|18.1|18.2|18.1|18.08|18.18|18.28|18.18|18.32|18.4|18.46|18.58|18.56|18.56|18.46|18.5|18.4|18.54|18.14|18.1|17.82|17.62|17.7|17.74|17.74|17.68|18|18.16|18.12|17.72|17.64|17.6|17.8|17.82|17.7|17.76|17.8|18|17.66|18.14|17.8|17.52|17.3|17.1|17.4|17.58|17.4|17.54|17.56|17.74|18.04|18.18|18.16|18.32|18.22|18.18|18.4|17.52|17.54|17.32|17.18|17.16|17.44|17.28|16.98|17.16|17.24|17.66|17.7|17.78|17.86|17.98|17.84||17.84|17.9|17.66|17.54|17.18|17.22|17.08|17|17.3|17.28|17.18|17.26|17.5|17.74|17.78|17.86|17.3|17.62|17.94|17.88|17.8|17.44|17.5|17.36|17.44|17.44|17.52|17.6|17.82|17.7|17.5|17.02|17.28|16.96|17|17.9|18.12|18|18.7|18.84|19.56|19.72|19.86|19.82|19.92|19.76|19.68|19.8|19.68|19.54|19.84|19.64|19.32|19.52|19.4|19.46|19.4|19.28|19.32|19.62|19.8|19.34|18.9|18.62|18.5|18.56||||||18.6|18.6|18.62|18.64|18.38|18.16|18.4|18.4|18.7|18.38|18.36|18.78|18.8|18.92|19.16|19.68|19.8|19.8|19.94|20.14|20.58|20.08|20.28|20.34|20|19.7|19.7|19.7|19.9|19.88|20|20.32|20.78|20.16|19.68|19.86|19.7|19.82|19.92|20.32|20.6|20.36|20.32|20.94|20.38||||||20.42|20.7|20.86|20.7|20.52|20.38|20.5|19.78|20.58|20.74|20.6|20.34|20.08
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|125.2|133.2|140.8|139.2|144.2|147|149.8|150.6||150|149.8|152|151|152|153.4|152.4|152.6|154|154.8|156|155|157.6|155.4|157.6|159.2|158.8|158|156.6|158.6|157.6|154|153.8|153.6|153.8|155.6|155.8|157|152.6|153.6|152|151.4|152|154.4|153.6|152|151|150|152.6|150.6|150.6|151.8|153.6|154|151.6|152.4|157.6|157|157.4|158.8|161.4|162.6|157.4|156|155|154|153.4|151.8|148.6|150.8|151.8|151|152.2|153.4|154.2|153|151.8|151.8|150.6|154.2|151.6|151.6|153.2|153.6|154.6|155.4|157.6|156|156.8|158.2|159.6|159|158.4|159.6|159.8|157.6|157|156.8|160.4|158|159.4|160|158.8|158.4|156.8|156|157.4|157.8|155.4|156.2|156|156.6|160|161|160.4|168.8|167.8|164.8||163|160.4|161.2|160.8|161|160.6|159.8|158.6|159.8|160|162.4|162.4|161.2|162.8|164|160|158.2|159|159.4|161.4|163|163.8|163.6|163.6|165.2|166.6|166.4|165.6|166.4|163.2|161.6|161.6|162.2|162|161|156|161.8|165.6|165.2|160.6|160.6|159.6|160.4|160|160|159|160.8|161|159|157.8|157|157|157.6|157.8|156.8|155.2|156|155|155.6|154.2|154.8|159|157.6|161|160.8|165||||||164.2|167.6|166.2|167|165|164.4|163.2|165.8|166.4|165.8|165|164.2|164|164.2|164.4|166.4|167|165.8|168.4|166.2|166|167|168|168.6|167|165.8|168|161|160.8|161.4|162|162|163|162.6|163|163.2|165.4|166.2|168.2|169.6|169.8|168|171.4|170.4|172.2||||||173.2|174|173.2|171.4|167.4|176.6|178|179|176.2|177|179.6|175.6|177.6
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|18.06|18.3|18.2|17.9|17.88|17.82|18.14|18.1||18.2|17.52|16.92|17.36|17.7|17.6|17.44|17.62|17.6|17.26|17.02|16.98|16.94|16.92|17.02|16.5|16.12|16.06|16.98|16.72|16.56|16.54|16.5|16.5|16.28|16.26|16.22|16.14|15.9|15.9|15.92|15.92|15.74|15.5|15.52|15.22|15.24|15.1|15|14.6|13.9|14|14.2|14.38|14.12|14.44|14.52|14.8|14.9|14.86|14.96|15.06|15.08|15.08|15.18|15.52|15.28|15.8|15.8|16|15.8|15.92|16.4|17.12|17.22|16.8|16.72|17.12|17.22|17.04|16.9|17.48|17.34|17.76|16.9|16.9|17.18|17|17.2|17.28|16.66|15.9|15.7|15.52|15.06|14.6|14.7|14.52|14.98|14.96|15.32|15.36|15.04|14.94|14.72|14.72|14.66|14.54|13.74|13.62|14.6|15|15.46|15.6|15.4|15.16|15.1|14.74||15.14|15.2|14.62|14.26|14.24|14.2|13.96|13.66|13.9|13.9|14.28|14.6|14.6|14.5|14.46|14.48|14.66|14.7|14.74|14.78|14.86|14.6|14.46|14.38|14.3|14.3|14|13.68|13.46|13.18|13.22|13.66|14.02|13.56|13.2|13.5|13.48|13.54|13.38|13.22|13.46|13.5|13.44|13.04|13.14|12.78|12.2|12.24|12|12|12.02|11.94|12.04|11.88|11.56|11.52|11.5|11.26|11.42|11.66|11.66|11.8|11.58|11.6|11.76|12||||||12|12.02|12.2|12.36|12.4|11.84|12|12.04|12.2|12.12|11.94|12.3|12.48|12.78|12.66|12.52|12.78|12.72|12.66|12.9|12.88|12.88|12.66|12.8|12.8|12.76|12.96|12.94|13.18|13.08|13.16|13.14|13.3|13.26|13.08|13.04|13.16|13.56|13.6|13.8|13.66|13.72|13.76|13.76|13.74||||||13.94|14.04|14|14.1|13.68|13.82|14.28|14.36|14.74|14.74|14.64|14.86|15
08494|1073180|/equities/derayah-reit|TADAWULALL|5.59|5.63|5.62|5.65|5.72|5.65|5.58|5.65||5.7|5.71|5.75|5.77|5.8|5.9|5.79|5.83|5.89|5.92|5.95|5.91|5.98|5.97|6.01|6.09|6.15|6.15|6.1|6.08|6.12|5.93|5.9|5.9|5.88|5.93|5.9|5.98|5.92|5.98|5.9|5.94|5.95|5.88|5.91|5.93|5.93|5.91|5.86|5.88|5.87|5.91|5.91|5.85|5.88|5.9|5.95|5.97|5.98|5.98|5.97|5.98|5.96|6.02|6.02|6.04|6.04|6|5.98|6.01|6|6.03|5.99|6.02|6.03|6.03|6.09|6.15|6.14|6.16|6.17|6.19|6.22|6.2|6.18|6.2|6.21|6.2|6.22|6.23|6.24|6.2|6.26|6.32|6.37|6.27|6.27|6.26|6.36|6.19|6.22|6.31|6.27|6.31|6.36|6.28|6.33|6.33|6.34|6.33|6.43|6.35|6.46|6.44|6.48|6.52|6.52|6.57||6.59|6.6|6.49|6.54|6.5|6.35|6.32|6.38|6.5|6.55|6.62|6.66|6.65|6.61|6.53|6.55|6.54|6.53|6.65|6.51|6.48|6.32|6.29|6.18|6.14|6.18|6.15|6.14|6.11|6.19|6.21|6.24|6.28|6.19|6.18|6.18|6.24|6.33|6.4|6.4|6.42|6.34|6.26|6.31|6.35|6.36|6.31|6.22|6.18|6.16|6.23|6.29|6.28|6.29|6.18|6.19|6.19|6.25|6.2|6.2|6.27|6.27|6.27|6.35|6.31|6.5||||||6.64|6.6|6.7|6.68|6.36|6.33|6.29|6.29|6.31|6.27|6.35|6.38|6.36|6.41|6.38|6.37|6.4|6.43|6.41|6.51|6.58|6.5|6.59|6.7|6.64|6.66|6.75|6.8|6.88|6.95|6.98|6.94|6.98|6.92|6.95|7|7|7.02|7.1|7.19|7.26|7.27|7.24|7.26|7.28||||||7.33|7.3|7.24|7.31|7.35|7.46|7.45|7.42|7.49|7.49|7.58|7.61|7.61
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|270|273.6|275.4|278|280.6|281.6|283.2|285.8||289.6|286.6|288.8|294|295|297.6|298.6|301|299|300.4|296.8|294.4|294|291.8|293.4|292.2|292.4|294|289.2|292|292|288.8|290.6|289|291|291.2|298.8|298.8|296.6|300|298.8|287.6|290.4|294|284.8|284|283.6|280.4|285|282.2|284.4|284.8|282.2|286|286.6|298.6|297|298|302.8|297|301.2|304.8|301|298.6|289.4|288.2|284.6|275.4|276.8|273|268.2|268.4|273.2|270|270|268|271.2|271.4|271.6|274.4|271.4|277|276.2|279.2|282|283.4|282.4|283.8|287|288.4|286.2|286|288.8|288.6|293.8|283|280.8|285.4|291.8|290|289|292|291.8|290.2|288.6|288|284.8|287|288.4|286.2|286.6|288.2|295.4|296.6|298.2|300.2|300|301||301.8|299.4|294.8|294.6|296|298|297|292.6|302|300|302.2|308.2|303|305.8|304.6|303.4|306|303.6|301|304|309.4|308.8|307.6|309|304.4|302.8|298.6|288|281|275|280.2|279|280|281.4|272.6|275|284|288|288.2|288.6|282.6|281.4|283.2|283.8|285|284|288.2|290.6|286.4|284|280.6|280.2|283|283.6|283|287.8|286.8|283|280.8|283|287|288.6|290.6|293.8|290.8|300||||||288|293.8|302|308.8|308|289|285.4|289|287|285.4|268.2|276.4|274.8|282.6|281|284|289.8|291.8|289.8|297|297.2|289.8|294.2|303.2|310.2|311.4|316.8|315.2|317.4|312|311.6|311|310.6|313.8|317|315|315|318|321.8|316|314.8|315.4|321.2|320.2|321||||||324.2|314|315|309|306|313.6|314.2|319.4|317.2|315|314.8|317.4|322.6
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|6.45|6.79|6.92|7.01|6.95|7.05|7.07|7.2||7.25|7.35|6.86|7|7.14|7.31|7.3|7.47|7.26|7.25|7.16|7.26|7.05|7.1|7.26|7.3|7.2|7.34|7.32|7.4|7.38|7.5|7.45|7.52|7.45|7.39|7.49|7.41|7.36|7.47|7.32|7.48|7.54|7.32|7.41|7.32|7.26|7.24|7.21|7.25|7.19|7.2|7.24|7.29|7.35|7.34|7.49|7.56|7.77|7.8|7.8|7.62|7.7|7.9|7.97|7.87|7.84|7.88|7.42|7.1|7.08|7.32|7.46|7.57|7.86|7.88|8.06|8.09|7.99|8.07|7.96|8.11|8.31|8.4|8.39|8.59|8.54|8.39|8.09|7.76|7.97|7.56|7.58|7.73|7.67|7.6|7.5|7.55|7.54|7.54|7.55|7.58|7.63|7.77|7.68|7.59|7.3|7.31|7|6.95|7.17|7.09|7.22|7.16|7.2|7.27|7.12|7.07||7.04|6.82|6.66|6.7|6.47|6.59|6.58|6.57|6.63|6.63|6.7|6.74|6.81|6.84|6.89|6.51|6.36|6.34|6.22|6.35|6.39|6.35|6.43|6.56|6.59|6.69|6.63|6.43|6.31|6.3|6.26|6.34|6.42|6.12|6.08|6.3|6.8|6.8|6.78|6.74|6.78|6.92|6.62|6.36|6.13|6|6.35|6.34|6.35|6.2|6.26|6.42|6.33|6.38|6.45|6.52|6.64|6.49|6.26|6.26|6.22|6.35|6.33|6.35|6.06|5.78||||||5.88|5.75|6.03|5.58|5.36|5.22|5.4|5.3|5.44|5.4|5.44|5.41|5.39|5.51|5.6|5.9|5.91|5.95|5.97|6|5.97|6.2|5.89|5.89|5.79|5.86|5.91|5.7|5.43|5.21|5.22|4.94|4.75|4.66|4.53|4.59|4.52|4.5|4.45|4.45|4.4|4.48|4.56|4.72|4.49||||||4.49|4.43|4.39|4.45|4.4|4.44|4.6|4.5|4.45|4.48|4.54|4.57|4.5
08498|11740|/equities/emaar-econ-city|TADAWULALL|15.84|15.98|16.3|16.28|16.2|16.56|16.4|16.88||16.98|16.86|17.18|17.24|17.52|17.02|17.06|17.1|17.2|17.58|17.86|17.88|17.9|17.96|18.18|18.16|18.2|18.4|18.64|18.26|18.18|18.18|18.3|18.26|18.26|18.28|18.38|18.58|18.6|18.1|18.04|18.34|18.24|18.06|18.38|18.96|18.96|18.9517|18.1936|18.3452|18.2803|18.5402|18.7784|18.4319|18.6268|18.6268|18.3019|18.3886|18.4969|17.8038|17.9337|17.9554|17.977|18.1936|17.3273|17.219|17.1107|17.089|17.024|17.284|17.1757|16.9807|17.219|17.3273|17.219|17.3706|17.3706|17.3273|17.4356|17.5222|17.5005|17.977|17.977|18.107|18.1503|18.2153|18.4319|18.4969|18.4752|18.3669|18.6052|18.2153|18.4752|18.8217|18.4319|18.7784|18.93|19.125|19.2333|19.4065|19.6015|19.6665|20.0347|19.3632|19.5148|19.06|18.237|17.9554|17.7171|17.7605|18.0204|18.0853|18.7784|18.995|18.8651|19.06|18.7784|18.7568||19.06|19.125|18.9734|19.2982|19.3199|19.8181|19.5582|20.0563|20.2729|19.2333|19.4932|19.5365|19.3849|19.5148|19.1683|19.125|18.5402|18.6485|18.7351|18.4102|18.4969|18.7351|18.7135|19.06|18.8651|18.2153|17.4356|17.4789|17.1107|17.4356|17.089|17.8254|17.7605|16.9157|15.378|15.1614|15.5296|15.5945|15.7462|15.4862|15.6595|15.6162|15.8328|15.2263|15.378|15.2697|14.7932|14.3816|14.2084|14.1434|14.23|13.8835|14.0784|13.7535|13.5586|13.8185|13.7752|13.7752|13.9918|13.9485|14.0784|14.0134|14.1001|14.0784|13.8835|14.2084||||||14.23|14.295|14.5549|14.4899|14.5332|14.2733|14.3383|14.6849|14.8798|14.4683|14.5332|14.6849|14.7065|14.8581|14.7065|14.7932|14.7715|14.7282|14.8365|15.0531|15.2047|15.2913|15.2913|16.136|16.2227|16.1577|16.3743|16.4609|16.6342|16.6125|16.8291|16.9157|16.8075|16.7858|16.6775|16.6342|16.8075|16.9807|17.1973|17.3706|17.3489|17.2623|17.4356|17.6955|17.6305||||||17.8687|17.6305|17.3056|17.4572|17.6305|17.977|18.0204|17.9987|18.6052|18.7351|18.4319|18.4319|18.7784
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|12.1|12|12.28|12.14|12.62|12.72|12.6|12.66||12.68|12.82|12.88|12.86|13.06|13.04|12.92|13|13.04|13.24|13.22|13.4|13.3|13.28|13.36|12.98|12.9|12.94|12.92|13.1|12.9|12.96|13.2|12.68|12.58|12.6|12.7|12.7|12.68|12.6|12.5|12.72|12.84|12.92|13|12.9|12.88|12.66|12.72|12.56|12.16|12.1|12.08|12.18|12.06|11.96|12.2|12.18|12.34|12.54|12.6|12.58|12.76|12.98|12.9|12.78|12.92|13.14|13.24|13.28|13.08|13.66|13.56|13.84|14.12|13.66|13.48|13.58|13.5|13.94|13.8|13.84|13.96|13.8|13.92|14.2|13.9|14|14.74|14.82|14.66|14.88|14.76|15.04|14.98|14.66|14.68|14.86|14.86|14.72|14.98|15.44|15.4|15.12|15.16|14.94|14.42|14.62|14.82|14.62|15.08|15.22|16.04|16.16|16.08|16.34|16.26|16.02||16.32|16.26|16.84|17.28|17.52|18|17.74|18|17.92|16.3|15.72|15.76|15.68|15.88|15.68|15.66|15.7|15.84|15.8|15.78|16.02|15.78|15.82|16.02|15.34|15.32|14.66|14.38|13.76|13.66|13.78|13.42|13.92|13.9|13.4|14.3|15.24|15.84|16.3|16.08|16.2|16.22|16.54|16.36|16.6|16.46|16.68|16.72|16.8|16.66|16.84|16.2|16.1|15.34|15.32|15.5|15.58|15.4|15.8|15.82|15.82|15.44|15.56|15.16|14.68|14.58||||||14.76|14.62|14.9|14.54|14.26|14.02|14.3|14.74|15.24|14.72|14.5|14.7|14.64|15.04|14.96|15.02|15.42|15.72|15.8|15.8|15.9|16.2|16.2|16.1|17.1|17.84|18.46|18.1|18.48|17.38|17.88|17.94|17.6|17.26|17.36|18.2|18.6|18.4|18.52|18.7|17.4|17.64|17.54|17.92|17.3||||||17.08|17.38|17.12|17.14|17.48|17.9|18.16|17.6|18.4|18.1|18.48|18.66|19.72
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|33.7|34.15|33.9|33.5|34|34.4|34.3|34.3||34.7|34.55|35.1|35.3|35.5|36.2|35.55|36.45|37.2|36.85|36.7|36.4|36.15|36.35|35.7|35.7|35.35|35.75|35.95|35.75|35.6|35|35.35|34.9|34.7|34.85|34.9|34.65|34.6|34.7|34.5|34.3|34.5|34.1|34.25|34.6|34.9|34.4|34.25|34.2|34.3|34.4|34.35|34.8|34.7|34.65|35|34.8|34.75|34.8|34.8|35|34.8|34.95|34.55|34.45|33.5|33.7|33.9|33.7|33.3|33.35|33.4|33.85|34.15|33.95|33.8|33.7|33.7|33.6|33.5|33.65|34.55|33.8|33.85|32.75|32.05|31.8|32.25|34.6|34.75|34.9|35.5|35.8|35.7|35.45|35.8|36.3|36.4|36.15|36.15|37.4|34|33.35|32.35|32.9|32.9|32.8|32.65|31.6|32.3|32.3|32.9|32.25|32.6|32.6|32.45|32.45||32.25|32.3|32.2|32.35|32|32.65|32.4|32.4|32.5|32.3|32.35|32.5|32.9|33|33.05|32.7|32|32.6|32.55|32.45|32.5|32.2|32.25|31.95|32.2|32.45|31.8|32|31.7|31.4|31.3|31|31.1|30.2|30.5|31.5|32.2|32.45|32.5|32.55|32.6|32.45|33.2|33.3|33.4|33.25|33.4|32.9|33|32.9|32.9|32.75|32.7|32.9|32.4|32.95|32.35|32|32.2|32.2|32.3|32.4|32.1|32.05|32.05|32.5||||||32.9|32.6|33|33|32.95|32.65|32.55|32.65|33|32.9|32.65|32.65|32.6|33|33.3|33.65|33.8|33.7|33.85|34|34.05|33.85|34.2|34.15|34.1|33.7|34.2|34.45|34.2|33.6|33.5|33.1|33.4|33.3|33.4|33.4|34|34.2|34.65|34.7|35.3|35.05|35.25|35.5|35.5||||||35.5|35.15|34.9|35|34.95|35.35|35.75|35.35|35.95|35.95|36.2|36.15|36.4
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.2|61|61.4|61.5|62|62.1|62.2|63.8||63|59.8|56.7|56.2|56.5|57.3|57.8|57.2|57|56.6|57.4|56.9|58.2|57.7|57.5|57.9|58|58.4|58.2|57.6|57.5|58.4|57.8|57|56|56.1|56|54.8|55.7|55|53.8|53.5|54|52.8|53.2|53.8|54|53.4|53|53.1|53|52.1|51.8|52.3|52|52.3|52.4|53.4|54.5|54.8|55.1|54.5|55.3|54.6|54|53.9|53.8|53|53.7|53.5|55.2|54.8|54.8|54.2|53.6|54.6|55.5|54.1|52.7|52.8|51.5|52.2|53.2|52.2|52.3|52.1|52|51.8|51.7|51.2|51.8|52.7|53|54|52.1|51|51|51.2|50.7|50.8|51|51.4|52|51.1|50.9|50.7|50.6|51.1|51.2|50.9|51|50.7|51.6|51.4|51.5|52.1|53|52.9||52.2|52|51.1|51.5|51.8|51|50.1|49|50.2|49.55|49.65|50.4|49.15|50|50.8|51.4|50.5|50.8|51.1|51.3|52.3|53|53.2|52.5|52.5|52.6|52.5|52.7|51.9|50.4|49.8|49.45|49.9|50.5|49.8|49.9|51.2|52|50.7|50.6|52|51.9|52.4|52.7|53.9|53.7|54.2|54.2|53.5|53|53.1|53.2|53.1|52.8|52.6|51.5|51.5|51.3|51.4|52.3|51.7|53.4|52.9|52.7|52.2|51.2||||||49.2|49.75|50.8|50.8|50.9|49.75|49.5|49.45|50.6|49.95|46.75|49|48.75|50|51|51.6|51.5|52.9|52.5|52|51.3|51.2|51|53.1|53|50.7|51.3|51.4|52|51.8|51.9|51.7|52|51.8|52|51.8|51.9|52.2|52.8|52.2|51.9|51.3|53.1|53.3|54.3||||||54.5|52.6|52.6|51.5|52.4|52.6|52.6|52.4|53.2|54.1|54.4|53.2|54.3
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|97.1|96|97.2|97.5|97.8|96.9|96.6|96.8||96.5|96.7|96.5|96|97|97.9|99|99.4|97.8|98.1|98.7|97.8|97.7|97.7|98.5|98.4|97.5|98.9|98|96.2|95.9|96|96.3|97.3|95.5|95.9|96.9|95.7|95.3|95.5|95.9|95.9|93.9|93.3|92.7|92.1|90.1|90.2|90|90.9|91.2|91.2|92.2|93.9|93.7101|93.0455|90.2921|89.0578|89.2477|89.6275|90.6719|89.7225|89.9123|90.7668|92.6657|92.6657|94.5646|97.413|97.413|95.704|93.995|93.8051|92.9506|93.995|91.2416|91.1466|91.6213|92.0961|92.0961|92.191|91.9062|95.1343|96.2736|97.6028|97.0332|96.8433|93.995|92.286|94.1848|94.5646|95.8938|94.1848|94.7545|96.0837|94.1848|93.1405|93.0455|92.0961|91.4315|90.7668|91.5264|93.6152|92.9506|92.9506|92.0011|91.7163|91.7163|89.1528|86.5893|87.4438|89.0578|88.6781|89.5326|90.0073|89.8174|90.577|89.2477|90.3871||92.4758|91.2416|90.3871|90.0073|89.3427|89.1528|89.2477|89.2477|90.1972|87.8236|87.4438|88.2033|88.6781|89.2477|87.9185|87.8236|86.5893|86.0196|86.1146|87.064|89.2477|89.3427|89.7225|89.3427|88.3932|86.8741|84.1207|83.646|83.646|82.6966|85.0702|84.5955|85.7348|84.4056|84.5005|85.45|88.4882|87.159|86.9691|85.355|86.2095|86.2095|86.6842|86.9691|87.9185|86.9691|86.5893|87.7286|88.3932|88.5831|88.2983|87.5387|88.0135|89.4376|91.8112|91.1466|89.0578|88.5831|90.1022|90.9567|90.1972|89.7225|91.1466|90.7668|88.5831|87.2539||||||89.0578|88.0135|88.9629|89.2477|90.1972|86.8741|86.7792|86.5893|89.7225|87.3488|84.5005|84.5005|86.3994|87.159|86.7792|87.064|86.7792|89.5326|90.3871|90.482|91.4315|92.286|92.5708|95.5141|93.8051|93.6152|95.704|95.8938|94.9444|95.8938|96.6534|93.7101|94.2798|92.8556|91.3365|91.1466|91.5264|90.9567|91.5264|91.3365|92.5708|93.8051|93.9|97.413|94.6596||||||96.0837|93.4253|90.6719|91.1466|90.1972|90.7668|91.2416|89.8174|90.482|90.577|91.4315|91.3365|91.8112
08503|11692|/equities/fipco|TADAWULALL|41.3|41.25|41.75|41.75|42.6|42.95|43.05|42.8||43.2|43.25|43.85|43.9|44.3|44.25|44.05|45.25|45.45|45.5|45|45.05|45.05|44.8|45.45|45.55|45.5|46|46.4|46.35|45.75|46.05|46.05|46.55|45.1|44.7|45.05|45.2|45.7|45.8|46|46.1|45.7|45.5|45.4|44.9|45.05|44.5|43.6|43.35|43.35|43.35|43.5|43.9|43.3|44.1|44.8|45.05|44.45|44.7|44.2|44.25|44.35|44.45|44.5|44.2|44.3|43.15|42.95|43|42.75|43|44.85|46|47.7|48|45.8|45.7|44.8|44.9|44.75|45.25|45.45|45.8|46|45.15|44.6|44.1|44.25|44.5|45.8|46.1|46.1|46.55|46.35|45.2|45.65|45.7|46.25|46.15|46.3|46.95|47.4|46.8|46.75|46.1|45.05|45.8|45.75|45.15|47.5|47.8|49.3|49.25|49.95|50.1|50.9|50.4||49.15|48.45|48.2|48.05|48.35|49.1|47.75|47.6|48.8|48.95|48.15|48.8|48|48.35|48.95|47.7|47.2|46.7|47.1|47.8|47.8|47.4|48|47.2|47|46.55|46.25|45.15|44.05|43.95|44.95|43.55|45.15|44.65|43.8|46.45|49.65|50.2|50.6|50.2|51.3|51.2|51.9|51.7|52|51.9|52.9|53|52.1|52.3|52.6|50.8|50|49.5|49.4|49.75|49.4|49.2|49.95|50.5|48.95|49|48.45|48.8|48|48.4||||||49.65|49.95|51|50.7|50.1|50.2|51|51.5|52|51.8|51.7|51.1|51.3|49.8|49.45|50.2|50.6|50.3|50.3|51.2|52.2|52.3|51.5|53.9|55.4|54.4|54.4|53.1|53.5|54|53.9|54|53.8|52.6|51.9|53|54.1|55.7|56.8|57|55.7|54.6|55.7|55|53.8||||||52.3|51.9|51.2|51.6|51|51.9|53.8|53.5|56.1|55.5|56.3|55.9|58.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4.11|4.2|4.26|4.2|4.31|4.33|4.34|4.34||4.47|4.51|4.5|4.46|4.53|4.53|4.44|4.53|4.56|4.64|4.66|4.53|4.51|4.55|4.59|4.61|4.69|4.66|4.69|4.74|4.75|4.62|4.53|4.55|4.61|4.68|4.66|4.77|4.56|4.66|4.39|4.36|4.38|4.33|4.32|4.32|4.24|4.21|4.07|4.04|4.08|4.1|4.05|4.02|4.05|4.05|4.34|4.19|4.22|4.27|4.34|4.34|4.38|4.4|4.42|4.36|4.36|4.41|4.34|4.15|4.13|4.05|4.03|4.07|4.07|4.07|4.09|4.13|4.06|4.11|4.12|4.12|4.04|4.06|4.04|4.04|4.05|4.04|4.02|4.04|4.05|4.04|4.03|4.08|4.1|4.04|4.04|4.07|4.1|4.08|4.1|4.17|4.21|4.32|4.33|4.26|4.05|4.09|4.02|4|4.05|4.04|4.17|4.16|4.23|4.15|4.1|4.1||4.12|4.08|4.14|4.15|4.2|4.21|4.18|4.07|4.08|4.09|3.97|4.04|4.11|4.14|4.2|4.2|4.2|4.26|4.26|4.22|4.25|4.23|4.31|4.37|4.25|4.2|3.85|3.86|3.86|3.74|3.87|3.54|3.66|3.45|3.37|3.63|3.78|3.81|3.84|3.89|3.82|3.9|3.94|3.98|3.96|3.92|3.95|3.84|3.74|3.75|3.71|3.69|3.71|3.69|3.64|3.77|3.66|3.73|3.76|3.8|3.78|3.81|3.85|3.84|3.74|3.8||||||3.93|4.02|4.11|4.03|4|3.98|4|4.07|4.07|4|3.99|4.05|4.03|4|4.01|4.04|4.02|4.13|4.04|4.03|4.05|4.09|4.05|4.15|4.1|4.15|4.29|4.19|4.15|4.06|4.07|4.11|4.06|4|3.96|4.01|4.07|4.19|4.4|4.07|4.08|4.18|4.1|4.19|3.99||||||4.02|4.07|4.07|4.02|4.08|4.08|4.09|4.12|4.18|4.15|4.41|4.5|4.38
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|96.6|100.4|101.6|100.8|103.4|105|104.2|104.4||105.6|107|106.4|109|111.4|113|115.6|112.2|109.4|110|107.6|103.6|104.2|105|104.6|105.2|105.2|104|102.8|101.2|101.2|101.2|101.6|101.2|102|101.4|102.6|103|102.6|103|103|103|101.2|101.6|102.4|102|102.8|102.6|102.4|101.6|101.8|101.4|101.2|103|101.2|100.6|102.8|103.2|103.2|104.4|104.8|106|105.8|101.8|102.6|102.8|101.4|101|101.6|101.4|100.6|101.6|103.4|103|105.6|105|104|105.6|106|105|106.2|105|107.2|109.6|107|105.8|106.4|106|106|108.4|108.8|105.2|105|104.8|103.8|103.2|104|104|106|106.4|107.2|108.8|107.8|108.2|106.2|107|106.6|108|108.6|105.6|105.8|107.2|106|106|106.8|108|108.4|109||106.2|105.2|106|104.8|105.2|106.4|107.6|107|109|107|107.2|109|109|111.6|111.8|112|112.6|113.8|114.8|112.2|111.2|112|113.2|113.4|112.8|114.2|111|111.6|111.6|108.8|109.6|111.8|111.2|111.4|107.8|107|107|106.4|104.6|102.4|102|103|105.4|105.8|104.8|104.8|104|107.2|98|95.3|89.9|90|90.4|90.8|90.8|91.4|89.8|89.4|90.5|91.3|92.4|89.5|88.9|89.7|89.2|87.7||||||86|88|87.5|88.5|85.8|84.7|89|88.8|90|84.9|84.5|86|86|84.9|85.1|86|86.1|86.1|87.1|87.5|86.2|88|87.2|87.3|86.8|86.5|88.2|87.4|86.3|85.3|87|86.2|85.1|84.5|83.9|84.7|84.5|87.6|85.3|84.3|83.6|84.5|83.9|86.4|86.2||||||85.1|85.7|84.2|84|84.2|87.1|88.5|84.3|88|88.1|88|90.9|88.9
08506|11639|/equities/gulf-general|TADAWULALL|10.98|11.16|11.12|11.06|11.24|11.26|11.18|11.14||11.12|11.16|11.5|11.7|11.96|12.08|12.32|12.26|12.36|12.42|12.52|12.6|12.6|12.44|12.48|12.18|11.5|11.16|11.1|11.28|11.22|11.26|11.22|11.1|11.12|11.18|11.2|11.38|11.44|10.96|10.78|10.8|10.8|10.84|10.78|10.5|10.48|10.38|10.36|10.1|10.04|10.02|9.98|9.97|9.95|9.94|10.04|9.96|10.2|10.52|10.56|10.54|10.66|10.62|10.46|10.3|10.3|10.32|10.3|10.4|10.36|10.24|10.3|10.52|10.8|10.74|10.68|10.7|10.72|11|10.92|10.76|10.7|10.66|10.54|10.66|10.58|10.5|10.72|10.86|10.96|11.04|11.04|11.24|11.12|10.92|11.06|11.08|11.18|11.14|11.24|11.44|11.5|11.34|11.4|11.18|10.98|11.14|11.26|11.1|11.72|11.68|12.14|12.12|12.22|12.3|12.2|12.18||12.32|12.28|12.08|12.18|12.26|12.56|12.32|12.56|13.02|12.78|12.78|12.84|12.7|12.8|12.96|12.66|12.7|12.78|12.64|12.86|12.98|13|12.92|13|12.78|12.72|12.4|11.9|11.5|11.5|11.5|11.44|12.1|11.88|11.8|12.94|13.3|13.76|14.06|14.06|14.06|14.26|14.32|14.26|14.38|13.98|14.04|14.02|13.88|13.94|13.88|13.8|13.84|13.86|13.9|13.94|13.98|13.72|13.82|13.96|14.02|14.12|14.24|14.04|13.78|13.7||||||13.92|13.98|14.3|14.2|14.04|13.8|13.96|14.34|14.64|14.32|14.4|14.3|14.28|14.78|14.52|14.3|15.02|14.08|14.24|14.06|14.18|14.38|14.42|14.4|16|16.44|16.88|16.4|16.6|15.88|16.42|16.24|15.58|15.2|15.46|15.58|16|16.4|16.44|15.06|13.7|13.66|13.68|13.8|13.48||||||13.42|13.76|13.4|13.78|13.86|14|13.46|13.14|13.5|14|14.02|14.02|14.0167
08507|11625|/equities/gulf-union|TADAWULALL|15.42|15.94|15.9|16.1|16.6|16.62|16.8|16.5||16.92|17.1|16.8|16.94|17.36|17.48|17.46|17.74|17.5|17.64|17.42|17.46|17.4|17.44|17.08|16.9|16.72|17|16.58|16.66|16.78|16.9|16.82|16.64|16.64|16.6|16.6|16.56|16.52|16.38|16.28|16.26|16.2|16.14|16.12|15.84|15.9|15.58|15.4|15.26|15.02|15.14|14.98|15.2|15.48|15.48|15.62|15.52|15.6|15.48|15.68|15.7|15.62|15.92|15.92|15.86|16.02|15.74|15.76|15.6|15.7|15.68|15.46|15.46|15.44|15.44|15.3|15.16|15.04|15.44|15.18|15.18|15.3|15.44|15.46|15.44|15.56|15.52|15.78|15.88|15.94|15.84|15.7|16.08|16.42|15.92|15.7|15.68|15.68|15.58|15.56|15.56|15.6|15.4|15.2|14.82|14.64|14.94|14.94|14.88|15.12|15.1|15.92|15.8|16.06|16.18|16.26|16.64||16.4|16.3|16.1|16.14|16.36|16.26|15.72|15.62|16.12|15.92|15.62|15.78|15.8|16.06|16.14|16.1|16.12|16.18|16.2|16.3|16.38|16.4|16.4|16.32|16.18|16|15.54|15.26|14.78|14.6|14.88|14.88|15.1|14.98|15.18|15.68|17.3|19.22|19.86|19.74|20.4|20.66|20.6|20.98|20.22|20.8|20.18|19.5|19.34|19.14|19.18|19.16|19.12|19.12|19.06|19.1|18.96|18.62|18.86|18.8|19.02|19.1|19.38|19.46|19.36|19||||||19.1|19.22|19.56|19.4|19.3|18.88|19.28|19.4|20.14|19.72|19.32|19.6|19.72|19.76|19.44|20.06|20.22|20.66|20.84|20.76|20.74|21.28|21.6|21.72|21.7|22.68|25.2|23.84|24.16|22.92|23.92|23.38|23|22.64|23.44|23.72|23.74|24.4|23.34|23.64|22.66|23.02|22.66|23|22.8||||||22.92|23.52|22.92|23.94|24.1|23.78|23.32|21.8|22.18|20.9|19.24|19.98|20.32
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|50|51.1|52.8|53|54.8|56.6|56.7|56||57.5|55.4|55.3|56.3|57.2|57|56.8|58.5|57.1|57.4|57.4|56.3|55.8|55.4|55.1|55.1|54.9|55.1|55.3|55.6|55|55.2|55.3|55.7|55.4|54.5|54.9|54.7|54.9|55.1|53.6|53.4|53.2|53.6|52.3|51.8|52.9|53.1|53.3|52.2|52.4|52.2|52.1|52.7|53.3|54.1|54.2|53.5|54.5|54.9|55.3|55.7|55.5|55.6|55.7|55.4|55.5|54.3|53.9|53.6|53.5|53.9|53.1|54.4|55.7|56.8|55.5|55.5|56.4|56.4|57.1|59.2|58.3|58.6|59|59|60.5|59.5|60.9|60.5|61.3|60.8|62|60.5|60.7|59|60.7|61.2|61.4|60.6|61.3|61.7|62|61.4|62|59.9|58.7|60.5|61|58|61.4|62.8|64|63|65|68.4|67.1|66.5||66.9|67.2|68|65.8|64.3|65.1|63.6|63|61.9|62.5|61|61.4|62.5|61.2|58.4|59.4|56.2|57|57.2|56.7|55|53.9|53.9|54|53.8|53.4|53|53|51.2|52.3|51.5|51.9|48.8|47.55|45.95|48.8|48|48.3|49.5|49.8|49.7|49.55|49.8|49.7|50|50.1|49.8|49.45|48.8|49.2|48.45|48|48.25|48|48|47.8|47.75|47.8|48.3|48.1|48.4|48.2|47.65|48.5|48.2|49.5||||||50|49.6|50|49.8|49.6|47.85|48.1|48.35|48.85|48.3|48.3|48.75|48.4|49.75|49.65|50|50.4|50|49.65|50.5|50.6|49.8|49.9|49.8|50.8|50.5|51.1|49.7|50.1|50.7|51|51.2|51.8|50.7|49.7|50.6|50.4|50.8|51.6|52|51.7|51.3|51|52|51.2||||||51.5|51.6|50.8|51|50.8|50.9|52.4|51|54.7|54.3|55.4|55.5|58.1
08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11.58|11.38|11.46|11.58|11.68|11.7|11.72|11.74|11.7|11.72|11.66|11.66|11.7|11.66|11.64|11.44|11.48|11.38|11.38|11.64|11.42|11.44|11.4|11.32|11.38|11.38|11.5|11.48|11.46|11.34|11.34|11.28|11.26|11.3|11.34|11.34|11.3|11.3|11.36|11.48|11.44||||||11.54|11.4|11.32|11.34|11.3|11.32|11.32|11.34|11.38|11.38|11.36|11.42|11.38
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|21.26|23|23.98|23.76|24.02|24.16|24.52|23.98||24.56|24.42|25|25.4|25.75|25.8|25.95|25.65|26|26.25|26.15|25.95|25.65|25.55|25.9|25.6|25.8|25.8|26.05|26.25|25.8|26.15|25.85|26.2|26.6|26.25|26.7|25.75|25.7|25.7|26.15|26|25.45|25.3|25.25|24.88|24.9|25.1|24.82|24.56|24.54|24.98|24.14|24.4|24.24|24.1|24.9|24.84|25|24.9|24.94|24.98|24.84|25.05|25.35|24.94|24.18|23.72|23.34|23.44|23.4|23.32|23.5|23.28|23.38|22.94|23.06|23.22|23.36|23.22|23.3|23.86|23.56|23.5|23.54|23.94|23.86|23.66|24.5|25|24.44|24.48|24.66|25.05|25|25.1|25.55|25.95|26.1|26.05|26.35|26.6|26.95|27|26.95|26.8|27.95|25.45|25.55|25.5|26.45|26.4|27.8|27.65|27.9|28.15|28.15|28.05||28.5|28.75|28.8|28.8|28.3|27.7|27.65|27.65|28.05|28.1|27.55|27.85|27.7|27.35|27.05|27.2|27.1|27.6|26.8|26.8|27.6|26.6|24.2|24.36|24.46|24.28|24|23.7|23.3|23.16|23.5|23.48|23.84|23.22|22.92|24.52|26.75|26.6|27.5|28.1|27.95|28|28.45|28.3|28.5|28.6|28.7|28.3|28.1|28.2|28.65|28.6|28.75|28.75|28.75|28|28.05|28.1|27.9|28.65|28.5|28.55|28.7|28.55|27.9|28.4||||||29|29.9|30.6|30.45|29.95|29.85|30|30.65|30.4|28.95|28.6|29|29.05|29.8|29.8|30.3|30.2|30.7|31|31.15|31.05|31.45|31|33|32.75|32|32.2|31.75|32.1|31.75|31.5|31.7|31.9|31.1|30.8|31.3|31.35|32.05|32.7|33.1|32.1|32.05|32.35|33.3|33.1||||||33.25|33.55|33|33.15|33.15|33.8|34.7|34.45|35.3|35|34.85|35.35|35.95
08511|1178933|/equities/international|TADAWULALL|339.2|333.2|353.2|374|371.6|382|392.4|405.2||397.2|388|392.2|385|393.8|393|389|392.6|396|395.4|394.8|391.6|395.8|396|404.8|409|412.2|415.8|423|426.2|420.8|413.6|420|435.2|416.8|398.4|397.8|401.2|396.6|400|396.8|401.8|392|397|396.4|400.2|403.8|401.4|406.6|395.8|388.8|390.4|391.6|388|386.4|377.6|385.8|388.2|392.2|380.2|381.4|383.2|396|395|402|394.8|403.6|394|388.2|378|364.2|359.4|373.2|377.6|387.4|390|397.6|400|399|406.8|391.2|410.2|411|410|421|441.2|454.6|457.6|464.6|475|460.2|445.8|453.8|450|451.4|430.8|432.2|437.4|442.2|444.2|452.4|444|437|441|476|480|489.4|497.2|488|480|476|484.4|485.2|494.6|490|485|463|448||420.4|404.8|400|401.2|394.8|394.2|385.8|385.4|406|411|413|414|417|417|418|416.8|421.2|417|414|420|413|417.2|415|413|410.4|408|397|388.8|388|384.8|382|382|388.4|390.6|378.2|398|398|395|385.8|390.6|390.2|383.2|388|389|381|393.8|392.4|397.6|388|373.8|372.2|371.6|374|370.2|363.2|365|360|350|345|347.6|352|354.2|344.2|355.8|351.8|364.8||||||331.8|350.4|366|376|387.6|382.2|386.4|397|407|420|402.4|447|456.6|479|480|480.2|480.2|469|478|475|459.6|432.8|408|409.2|387|406.2|438.8|400|400|399.8|406.6|400|400|393.214|395.21|419.162|450.1|465.868|456.487|446.707|435.529|420.559|416.168|413.573|387.226||||||363.074|355.489|354.291|349.301|326.347|338.323|343.713|342.715|344.511|342.315|348.104|352.495|353.293
08512|11743|/equities/jabal-omar|TADAWULALL|26.1|26.05|25.95|25|25.8|26.05|25.7|25.75||26.2|25.85|26.45|26.5|26.35|26.15|25.6|26.15|26.2|26.2|25.9|25.7|25.35|25.7|26.2|26.4|26.55|27.8|25.85|23.5|22.94|23.14|22.76|22.68|22.32|21.3|21.26|21.3|21.12|21.4|21.36|21.42|21.6|21.44|20.98|20.46|20.58|20.56|20.56|20.3|20.36|20.38|20.48|20.62|20.64|20.5|20.88|20.88|21.18|21.28|21.38|21.6|21.36|21.16|20.7|20.72|20.8|20.96|20.96|21|20.72|20.5|20.78|21.04|21|20.86|20.6|21.08|21|20.9|20.38|20.1|20.68|21.26|21.44|21.5|21.5|21.48|21.36|21.48|22.42|22.9|22.6|22.78|22.94|22.58|22.7|22.82|23|23.18|22.6|23.16|23.1|23.2|23.5|23.34|23.18|23.44|23.3|23.24|24.24|24.54|25.05|24.92|24.54|24.06|24.12|24.08||24.02|24.16|23.78|23.8|23.72|24.1|24.36|24.16|24.22|24.28|24.18|24.46|24.3|24.68|25.35|26.4|26.1|25.9|26.85|26.95|26.85|26.4|26.5|26.2|26.15|26.05|25.75|24.96|25.05|25|24.92|24.34|24.34|24.38|23.02|24.6|25|25.25|25.9|26.5|27.25|26.6|26.55|26.9|26.7|26.7|26.7|26.2|26.2|25.1|25.2|24.7|24.2|24.06|22.84|23.16|23.36|23.2|23.48|23.72|23.8|24.42|24.44|24.5|24.26|24.6||||||25.25|25.3|25.75|25.75|25.75|25.5|25.7|25.3|25.7|24.06|23.26|23.44|23.8|24|23.94|24.52|25.4|25|24.64|24.8|24.92|26|26.15|27|27|27.1|27.4|28.05|28.35|28.45|28.45|28.35|28.85|28.05|28|28.75|28.6|29.65|29.9|30.5|30|29.35|29.2|29.75|29.9||||||30.3|30.3|28.5|28.15|27.2|28.05|28.95|30.05|29.6|30.5|30.35|30.75|30.9
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.16|6.21|6.19|6.17|6.26|6.23|6.22|6.24||6.22|6.23|6.29|6.26|6.25|6.25|6.23|6.33|6.4|6.23|6.21|6.2|6.22|6.22|6.24|6.27|6.27|6.38|6.59|6.23|6.22|6.19|6.21|6.21|6.16|6.2|6.22|6.26|6.25|6.28|6.11|6.26|6.19|6.17|6.16|6.09|5.95|5.95|5.93|5.86|5.81|5.79|5.81|5.81|5.84|5.84|5.84|5.84|5.84|5.89|5.9|5.88|5.9|5.9|5.89|5.9|5.88|5.87|5.9|5.9|5.88|5.87|5.89|5.86|5.86|5.88|5.87|5.9|5.91|5.95|5.91|5.93|5.93|5.93|5.95|5.97|5.97|5.94|5.97|5.97|5.97|6.04|6.02|6.03|6.04|5.98|6|6.02|6.03|6.04|6.02|6.09|6.13|6.12|6.11|6.06|6.01|6.01|6.03|6.03|6.09|6.07|6.15|6.19|6.18|6.25|6.13|6.1||6.1|6.15|6.15|6.1|6.08|6.1|6.08|6.1|6.11|6.08|6.02|6.04|6.05|6.11|6.15|6.13|6.19|6.22|6.25|6.26|6.42|6.38|6.39|6.5|6.35|6.22|5.93|5.87|5.84|5.88|5.83|5.78|5.86|5.84|5.82|5.89|5.97|6|6.02|6.02|6.03|6.03|6.03|5.99|6|6.05|6|6|6|6.05|6.06|6.02|6.03|6|6.01|6.03|6.01|6.01|6.01|6.12|6.12|6.08|6.11|6.14|6.14|6.24||||||6.22|6.24|6.25|6.21|6.24|6.22|6.22|6.28|6.33|6.33|6.45|6.47|6.48|6.55|6.55|6.6|6.6|6.56|6.6|6.64|6.64|6.56|6.49|6.59|6.59|6.64|6.73|6.7|6.76|6.84|6.91|6.76|6.75|6.67|6.64|6.67|6.67|6.8|6.77|6.73|6.75|6.72|6.77|6.8|6.75||||||6.8|6.8|6.74|6.88|6.76|6.75|6.95|6.88|7.1|7.01|7|7.08|7.24
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|9.98|9.95|9.93|9.99|9.98|10.08|10.06|10.14||10.12|10.06|10.08|10.06|10.02|10.02|10|10.08|10.08|10.08|10.1|10.08|10.08|10.18|10.26|10.24|10.26|10.28|10.24|10.14|10.08|10.12|10.14|10.12|10.12|10.16|10.1|10.14|10.16|10.2|10.24|10.14|10|10.02|10.04|10.02|10.06|10.08|10.04|10.1|10.14|10.2|10.2|10.12|10.12|10.22|10.32|10.3|10.32|10.42|10.4|10.4|10.4|10.4|10.4|10.42|10.4|10.4|10.36|10.4|10.22|10.22|10.38|10.94|10.34|10.46|10.46|10.72|10.84|11|11.1|11.22|11.3|11.34|11.28|11.24|11.08|11.34|11.24|11.26|11.36|10.78|10.74|10.88|10.92|10.36|10.28|10.34|10.5|10.2|10.42|10.42|10.56|10.58|10.58|10.76|10.9|10.9|10.8|10.82|11.14|11.28|11.4|11.56|11.64|11.64|11.7|11.6||11.6|11.64|11.54|11.54|11.32|11.2|11.08|11.34|11.46|11.58|11.52|11.66|11.48|11.62|11.82|11.72|11.88|11.74|11.9|11.88|11.9|11.82|11.76|11.7|11.72|11.84|11.8|11.84|11.86|12|12.06|12.04|12.08|11.92|11.96|12.02|12.5|12.62|12.42|12.3|12.24|12.14|12.02|12.02|12.42|11.92|11.98|11.96|11.98|11.98|11.62|11.72|11.76|11.66|11.4|11.22|11.2|11.3|11.08|11.08|11.24|11.42|11.54|11.7|11.62|11.96||||||12.2|11.82|11.72|11.66|11.5|11.34|11.16|11.02|11.06|11.04|11.2|11.12|11|11|11.04|11.1|11.26|11.46|11.5|11.68|11.7|11.86|11.96|11.76|11.72|11.9|12|11.68|11.66|11.62|11.68|11.72|12.12|12.12|12.1|12.18|12.6|12.76|12.8|12.82|12.88|12.6|12.74|12.92|12.6||||||12.6|12.62|12.66|12.66|12.62|12.62|12.66|12.62|12.74|12.7|12.72|12.74|12.64
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.84|12.6|12.68|12.72|12.66|12.92|12.88|12.96||12.96|12.88|12.88|12.84|12.84|12.88|12.9|12.92|12.96|12.94|12.88|12.82|12.9|12.74|12.76|12.82|13|12.98|12.9|12.88|12.9|12.86|12.88|12.86|12.92|12.98|12.8|12.78|12.66|12.7|12.7|12.66|12.64|12.7|12.7|12.72|12.68|12.66|12.66|12.64|12.7|12.68|12.66|12.58|12.68|12.66|12.68|12.64|12.78|12.92|12.88|12.9|12.94|12.94|13.04|13|12.92|12.9|12.76|12.88|12.7|12.6|12.64|12.72|12.7|12.72|12.76|12.82|12.86|12.98|13.06|13.26|13.28|13.66|13.66|13.32|13.24|13.36|13.22|13.2|13.24|13.34|13.32|13.3|13.36|13.34|13.2|13.34|13.34|13.1|13.1|13.3|13.08|13|12.98|13.04|12.9|12.96|13.02|12.78|12.9|13.02|13.2|13.14|13.24|13.4|13.18|13.18||13.02|13.1|12.94|12.9|12.78|12.86|12.88|12.74|13|12.72|12.66|12.66|12.74|12.8|12.9|12.94|12.78|12.74|12.84|13.06|13.14|13|12.92|12.8|12.76|12.74|12.76|12.74|12.6|12.7|12.72|12.64|12.74|12.68|12.5|12.72|12.94|12.98|13.04|13.1|13.1|12.98|13.02|13.12|13.12|13.08|13.24|13.12|13|12.88|12.9|12.92|12.76|12.7|12.84|12.62|12.6|12.64|12.62|12.66|12.62|12.68|12.6|12.62|12.62|12.9||||||12.9|12.96|13.12|13.3|13.22|13.02|12.92|12.94|13.1|12.6|12.72|12.94|12.86|13.02|13.08|13.12|13.34|13.32|13.54|13.5|13.42|13.4|13.42|13.36|13.44|13.46|13.6|13.58|13.74|13.72|13.6|13.58|13.54|13.54|13.74|13.8|14|13.88|14.02|14.16|14.56|14.58|14.7|14.84|14.8||||||14.9|14.62|14.5|14.46|14.5|14.7|14.7|14.62|14.7|14.62|14.82|14.8|14.86
08516|11656|/equities/jazan-dev-co|TADAWULALL|13.06|12.86|12.82|12.74|13|12.96|13.02|12.94||12.94|13.06|13.14|13|13.12|12.92|13|13.04|13.14|13.22|13.34|13.4|13.4|13.18|13.22|13.28|13.24|13.38|13.3|13.44|13.36|13.26|13.26|13.36|13.34|13.36|13.4|13.42|13.46|13.66|13.64|13.7|13.58|13.6|13.54|13.36|13.34|13.3|13.2|12.86|12.82|12.74|12.68|13.06|13.12|12.94|13.14|13.18|13.04|13|13.08|13.12|13.08|12.66|12.7|12.72|12.52|12.5|12.44|12.4|12.38|12.5|12.52|12.7|12.94|12.96|13.06|13.3|13.34|13.42|13.34|13.38|13.64|13.56|13.6|13.6|13.54|13.6|13.6|13.52|13.6|13.8|13.64|13.84|13.78|13.5|13.44|13.44|13.28|13.16|13.3|13.46|13.4|13.38|13.4|13.34|13.22|13.3|13.18|13.1|13.52|13.7|14.28|14.14|14.16|14.08|14.1|13.82||13.88|13.98|13.84|13.9|13.9|14.1|13.9|13.76|13.96|13.54|13.6|13.74|13.84|14.18|14|14.08|13.98|14.08|14.04|14.02|14.24|14.06|14.28|13.92|13.92|13.8|13.58|13.56|13.42|13.26|13.36|13.66|13.96|13.66|13.34|14.4|14.8|14.9|14.96|15.1|15.22|15.2|15.12|15.12|15.2|15.18|15.36|15.3|15.22|15.18|15.2|15.32|15.48|15.58|15.6|15.12|15.16|15.1|15.36|15.66|15.6|15.46|15.76|15.62|15.46|14.46||||||14.58|14.82|14.82|14.44|14.34|14.24|14.34|14.56|15|14.96|14.24|14.42|14.6|14.88|14.94|14.86|15|14.66|15.08|15.26|16.46|16.62|16.2|16.68|16.7|16.66|16.74|16.78|16.86|16.88|16.82|16.44|16.52|16.2|16.08|16.2|16.32|16.7|16.6|17.02|16.84|16.58|16.26|16.6|16.4||||||16.46|16.4|16.2|16.12|15.98|17.38|17.48|17.4|18.14|18.44|18.08|18.4|18.38
08517|19023|/equities/jouf-cement|TADAWULALL|11.04|11.04|11.06|11.02|11.18|11.14|11.22|11.18||11.34|11.34|11.34|11.34|11.42|11.5|11.38|11.6|11.74|12.04|12.24|12.22|12.34|12.38|12.14|12|11.96|12.34|12.46|12.44|12.9|11.92|11.46|11.3|11.12|11.16|10.9|10.74|10.84|11|11.08|10.94|10.74|10.72|10.44|10.28|10.3|10.28|10.26|10.16|10.1|10.14|10.04|10.14|10.08|10.14|10.12|10.08|10.14|10.14|10.14|10.16|10.16|10.16|10.2|10.14|10.12|10.04|10.06|10.12|10.1|10.1|10.08|10.12|10.2|10.22|10.24|10.08|10.14|10.18|10.18|10.36|10.58|10.1|10.04|10.18|10.14|10.04|10.06|10.12|10.12|10.08|10.16|10.24|10.28|10.16|10.24|10.18|10.38|10.26|10.34|10.4|10.4|10.34|10.62|10.4|10.28|10.24|10.26|10.24|10.48|10.42|10.7|10.74|10.74|10.72|10.6|10.54||10.5|10.54|10.48|10.48|10.54|10.6|10.58|10.6|10.62|10.6|10.62|10.7|10.68|10.76|10.82|10.9|10.82|10.98|10.94|10.82|10.82|10.78|10.8|10.8|10.82|10.9|10.92|10.98|11|10.78|10.8|10.78|10.7|10.48|10.4|10.76|11.14|11.26|11.18|11.3|11.44|11.3|11.46|10.96|10.98|10.7|10.58|10.56|10.58|10.54|10.56|10.56|10.46|10.54|10.52|10.54|10.54|10.52|10.56|10.54|10.62|10.66|10.7|10.64|10.5|10.5||||||10.5|10.54|10.68|10.78|11.02|10.84|10.82|10.5|10.68|10.46|10.42|10.7|10.74|10.9|10.94|11.08|11.04|11.1|11.16|11.2|11.34|11.4|11.3|11.44|11.38|11.3|11.32|11.36|11.44|11.4|11.4|11.4|11.46|11.32|11.4|11.4|11.48|11.6|11.66|11.7|11.72|11.6|11.6|11.64|11.68||||||11.7|11.76|11.52|11.48|11.38|11.32|11.4|11.4|11.6|11.56|11.28|11.34|11.36
08518|19030|/equities/kec|TADAWULALL|13.8|13.86|14.02|13.6|13.88|14|14.2|14.3||14.72|14.74|14.88|14.86|14.94|15|14.82|15.2|15.44|15.64|15.82|15.66|15.58|15.6|15.94|15.96|15.8|16.5|16.66|15.16|15.14|14.82|14.78|14.68|14.7|14.28|14.28|14.32|14.38|14.58|14.62|14.7|14.66|14.76|14.78|14.9|14.98|14.9|15.02|14.92|14.54|14.4|14.26|14.46|14.26|14.04|13.96|13.96|14.04|14.08|14.1|14.2|14.16|14.18|14.2|14.16|14.12|14.16|14.02|14.08|13.94|13.8|13.98|14.22|14.3|14.3|14.32|14.5|14.58|14.5|14.1|14.1|14.24|14.3|14.02|14.12|14.08|14.04|14.06|14.12|14.16|14.16|14.08|14.18|14.2|13.96|14.14|14.4|14.54|14.44|14.6|14.94|14.66|14.66|14.74|14.5|14.28|14.4|14.42|14.6|14.6|14.9|15.48|15.5|15.52|15.24|15.04|14.88||14.88|14.88|14.96|14.76|14.86|15.06|15|15.12|15.3|15.38|15.02|15.14|15.38|15.9|15.76|15.98|15.34|15.34|15.18|15.26|15.34|15.26|14.74|14.8|14.86|14.24|14.14|13.96|13.8|13.7|13.84|13.62|13.96|13.94|13.4|13.68|13.82|13.8|13.96|13.96|13.96|14.1|14.08|13.9|14.14|14.18|14.24|14.5|14.58|14.08|14.08|14.04|13.9|13.8|13.4|13.46|13.46|13.66|13.9|13.9|14.12|13.76|13.38|13.42|13.48|13.58||||||13.82|14|14.28|14.42|14.36|14.2|14.56|14.6|14.88|14.68|14.5|14.5|14.54|14.78|14.8|14.48|14.66|14.4|14.3|14.24|15|15.3|15.44|16.14|16.36|16.18|16.48|16.3|16.66|16.36|16.7|16.86|16.7|15.96|16.16|16.5|16.6|17.2|17.5|17.74|17.7|17.1|17.32|17.7|17.7||||||18.02|18.12|17.7|17.44|17.46|18.48|18.36|18.54|17.92|17.88|17.56|17.6|17.74
08519|11746|/equities/kingdom|TADAWULALL|8.9|9|9.05|9.11|9.08|9.15|9.31|9.32||9.44|9.51|9.44|9.69|9.93|10.04|10.08|10.06|10.14|10.28|10.3|10.46|10.78|9.9|9.97|10|10.02|10.26|10.5|10.2|9.29|9.52|9.23|9.21|9.34|9.28|9.42|9.14|8.97|8.97|8.72|8.78|8.72|8.75|8.85|8.84|8.88|8.84|8.75|8.79|8.94|9.2|9.12|9.13|8.8|8.81|8.88|8.92|8.98|9.01|9.02|9.04|9.09|9.13|9.13|9.12|9.15|8.91|8.93|8.93|9.01|8.92|8.98|9.21|9.41|9.6|9.51|9.44|9.66|9.73|9.65|9.71|9.89|9.86|10.14|10.36|10.48|10.58|10.24|10.26|10.34|10.62|10.76|10.6|10.58|10.5|10.48|10.6|10.6|10.7|10.96|10.94|10.8|10.58|10.26|10.4|10.1|10.34|10.7|10.98|10.74|9.77|9.98|9.95|10.3|10.34|9.89|9.99||9.77|9.8|9.79|9.5|9.4|9.34|9.33|9.6|9.75|9.86|9.98|9.79|9.85|9.86|9.69|9.52|9.24|8.8|8.62|8.66|8.9|8.83|8.42|8.29|8.3|8.22|8.4|8.47|7.7|7.62|7.68|7.7|7.99|7.83|7.93|8.28|9.2|10|10.34|9.8|8.95|8.14|8.53|7.86|7.15|6.9|6.88|6.88|6.86|6.86|6.89|6.87|6.87|6.88|6.88|6.88|6.86|6.86|6.89|6.89|6.9|6.9|6.89|6.92|6.9|6.97||||||6.98|6.99|6.96|7|7.03|6.96|6.95|6.95|6.96|6.95|6.95|6.94|6.93|6.97|6.96|6.99|7.02|7.03|7.02|7.05|7.05|7.13|7.13|7.17|7.14|7.2|7.2|7.15|7.16|7.18|7.17|7.19|7.19|7.2|7.17|7.13|7.13|7.16|7.18|7.19|7.18|7.17|7.21|7.3|7.34||||||7.38|7.34|7.43|7.35|7.36|7.37|7.35|7.39|7.38|7.4|7.38|7.34|7.41
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|13.36|13.32|13.78|13.14|13.66|13.7|13.7|13.8||13.68|13.64|13.74|13.8|14.02|13.8|13.84|14.08|14.06|14.18|14.06|14.06|14.16|13.9|14.06|14.18|14.1|14.24|14.22|14.36|14.3|14.2|14.26|14.28|14.26|14.44|14.46|14.5|14.4|14.64|14.62|14.42|14.22|14.2|14.38|14.26|14.06|13.76|13.5|13.34|13.54|13.6|13.66|13.6|13.6|13.72|13.72|13.64|13.72|13.84|13.86|13.92|13.94|14|13.96|13.84|13.98|13.9|13.8|13.7|13.14|13.3|13.16|13.3|13.4|13.46|13.02|13.1|13|13.26|13.26|13.34|13.36|13.64|13.72|13.78|13.74|13.58|13.56|13.72|13.64|13.7|13.68|13.72|13.8|13.5|13.56|13.58|13.72|13.7|13.72|14|13.9|13.8|14.04|13.6|13.44|13.68|13.74|13.6|14.12|14.16|14.7|14.5|14.34|14.42|14.24|14.12||14.14|14.16|14.14|14.1|14|14.12|14.12|14.04|14.2|14.06|14.38|14.42|14.5|14.7|14.9|14.8|14.44|14.4|14.36|14.56|14.66|14.76|14.36|14.54|14.24|14.38|13.78|13.46|13.26|13.4|13.78|14.12|14.22|13.94|13.52|14.04|14.6|15.02|15.1|15.14|15.16|15.18|15.16|15.04|15.34|15.3|15.46|15.5|15.6|15.68|15.44|15.34|15.38|15.54|15.24|15.42|15.3|15.38|15.4|15.64|15.64|15.1|15.14|15.04|15|15.02||||||15.18|15.34|15.5|15.4|15.32|15.02|15.36|15.36|15.56|15.02|15.08|15.36|15.58|15.8|15.84|16|15.74|15.9|16.2|16.06|14.6|14.68|14.7|15.04|15.04|14.9|15.18|15.26|15.54|15.34|15.5|15.52|15.44|15.06|14.92|15|15.28|15.7|15.98|16.4|16.18|15.74|15.7|16.18|15.66||||||15.46|15.6|15.44|15.44|15.26|16.9|17.48|17.14|17.98|17.86|17.68|18.1|18.12
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|152.2|150|153.2|156.4|161|164.4|162.6|158||161|162|162.6|163.8|165.8|167|166.8|165.2|169.2|177.8|178|178.6|179.6|178.4|181|182.2|181|183.6|179.8|179.4|177.6|179|179.6|179.6|178|177|177.4|178.8|179.6|179|181.2|181.6|185|185.4|185|185|184.6|185.4|184.6|186.8|186|188|189.6|190|188|186.2|190.8|190|190.8|191|188.4|185.8|185.4|184.8|185.4|188|188.2|186.8|183.6|185.6|182|184.6|179|175|177|177.6|177.2|179.8|181.2|179.6|179.4|178.4|183|184|181|186.6|189|190.6|190.2|192|190|186|193|206|205|198|199|200.4|203.2|204.8|206.2|211|209.8|208.4|212.4|205.4|203.4|202.4|199.4|199.2|201.2|202|207.8|206.8|212|212|212.6|213.2||212|206.4|205|206.4|206.6|207|203.4|203.6|206|206.6|208|205|209|214.8|217|217|216.4|219|213.2|219.2|220.2|220.2|216|216.2|214.6|213.4|207.6|206|204.6|204|206.2|198.4|199.4|199.2|195|194.4|200.2|200|208|231|229|229.4|235.6|232.8|227|216|230|237.4|234|230.8|225.8|226.6|228|231|231|236|233|235|228.4|229.8|226|226.6|226|226.4|220|225||||||217.4|224.4|222.2|218.8|200.2|195.4|202.8|203.6|199.8|200|197|203|198.8|204.2|206|207|207|210|213.6|206|200.2|199.4|198|203.4|204.8|203|207.4|209.6|212|206|205.8|208|209.2|208.4|208|206|209|213.8|216|218|209|209.4|210.2|216|218||||||214.4|215.4|214.4|217.2|218.2|218.2|221.4|224.2|229.2|230.6|239.6|239.6|243
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|43.7|43.55|45.2|45.75|45.65|45.8|47|47.6||49.3|48.7|48.55|48.65|49.1|49.1|49.3|49.5|49.3|49.95|50.1|48.15|48.4|48.85|49|48.7|49.1|48.8|48.8|49.85|49.55|49.8|49.4|48.5|49|48.2|47.45|46.75|47.15|48|48.3|47.9|48.4|48.1|48.8|49.35|50.3|50.3|49.85|50.2|49.85|49.5|49.2|49.35|49.1|49.75|50.2|51.2|52.1|52.9|52.8|54|53.2|52.1|52|52.3|51.4|52|51|51.8|51.7|50.9|52.5|52.5|54|53|53.5|54.1|54.3|54|52.5|53.3|53.8|52.5|52.1|53.9|56.2|54|54.9|56|56.4|56.2|56.5|54.8|54.3|54.3|54|53|53.6|51.4|50.9|51.5|50.8|49.9|49.35|48.95|47.2|48.25|48.45|48.55|50|49.25|48.9|48.8|47|46.8|45|43.95||42.1|41.9|42.15|41.95|39.35|39.2|39.1|39.15|40.3|40.35|40.5|41.15|41.75|41.8|42.3|42.3|42.45|42|42.2|42.15|42.3|42.5|41.95|42.05|40.9|41.05|41.2|40.9|40.85|41.15|42|39.9|40.65|40.75|39.95|42|42.8|43.05|43.1|43.75|43.9|42.65|43.45|43.25|43.9|44.35|44.95|44.9|44.85|44.2|44.25|43.2|42.8|42.6|41.9|41.9|42.2|41.8|41.65|42.45|42.5|43.05|43.7|44.35|45|45||||||44.4|45.05|45.7|45.3|44.6|43.9|43.9|44.5|46.4|45|46.2|46.75|46.9|47.65|47.65|49.95|51.4|51.8|50.6|49.85|49.9|49.25|49.5|50.5|51.1|50.6|52|49.6|49.8|49.75|49.75|50.3|50.6|51.7|51.1|51.8|51.5|52.3|53.5|54|55|53.4|53.1|52.6|52.2||||||52.5|51.7|50|49.45|49|50.5|51.5|50|50.6|52|52.2|51.4|52.8
08523|11696|/equities/natl-metal|TADAWULALL|15.84|16|16.16|15.9|16.7|17.1|17.2|17.24||17.66|17.12|17.36|17.32|17.54|17.56|17.54|17.64|17.88|18.16|18.1|18.06|18|18|18.22|18.3|18.24|18.78|18.02|18|17.9|18|18.1|18.08|18.06|18.04|18.02|17.92|18.26|18.24|18.28|18.24|18.3|18.4|18.46|18.12|18.2|17.72|17.36|17.34|17.34|17.6|17.48|17.54|17.86|17.74|18.12|17.7|18.18|18.2|18.18|18.2|18.5|18.62|18.38|18.34|18.44|17.92|17.68|17.8|17.5|17.18|17.24|17.8|17.7|17.84|17.64|17.18|17.36|17.3|17.3|17.56|17.6|17.5|17.7|17.86|18.04|17.9|18.12|17.98|18.14|18.24|18.14|18.24|17.78|17.56|17.9|17.98|18.06|18.04|17.94|18.1|18.24|18.4|18.32|18.02|17.6|18.1|18.18|17.38|18.1|18.2|18.76|18.48|18.22|18.68|18.3|16.7||16.8|16.74|16.96|17.1|16.64|16.5|16.5|16.48|16.8|16.58|16.6|16.7|16.74|17|16.6|16.7|16.44|16.16|16.08|16.18|16.4|16.04|15.82|15.8|15.82|15.52|15.34|15.18|14.92|14.86|15.02|14.84|15.3|15.06|14.8|15.5|16.08|16.14|16.34|16.34|16.4|16.44|16.72|16.6|17.12|17.14|16.74|16.78|16.64|16.82|16.32|16.16|16.3|16|16|16.14|16.08|16.02|16.3|16.3|16.14|16.06|16.08|16.24|15.88|16.02||||||16.16|16.22|16.76|16.52|16.5|16.3|16.12|16.46|16.42|16.06|15.9|16.04|15.88|16.2|16.3|16.2|16.5|16.62|16.88|16.72|17.18|17.8|17.44|18.18|18.52|18.76|19.1|19.4|19.48|19.22|19.8|19.6|19.72|19.6|19.02|18.68|17.92|18.3|18.38|18.54|18.06|17.96|18.02|18.16|17.78||||||17.76|18.08|17.7|17.84|17.68|18.14|19.2|18.94|19.84|20.1|20.46|20.84|20.86
08524|11615|/equities/malath|TADAWULALL|13.02|14.24|13.82|14|14.54|14.78|15.12|16.52||16.92|17.24|17.32|17.46|17.74|17.92|17.44|17.66|17.76|17.86|18.06|18|18|18|18.18|17.32|16.64|16.82|16.8|17.1|16.94|17|17.24|16.94|16.92|16.94|17.08|17.24|17.24|17.26|17.3|17.38|17.2|16.96|17.12|16.8|16.7|16.42|16.32|15.66|15.3|15.4|15.24|15.22|15.4|15.14|15.24|15.14|15.36|15.58|15.72|15.86|15.8|15.9|15.92|15.66|15.64|15.78|15.44|15.3|15.3|15.48|15.5|15.72|15.86|15.76|15.7|15.76|15.68|16|15.78|15.44|15.66|15|15|15.1|15.1|14.9|15.24|14.94|14.92|15.1|15.2|15.34|15.28|14.92|14.92|14.96|15.2|15.38|15.2|15.5|14.92|14.76|14.94|14.8|14.4|14.58|14.6|14.34|15|14.94|15.8|15.92|16.04|16.24|16|15.9||16|16|16.2|16.08|16.4|16.58|16.32|16.36|16.8|16.32|16.22|16.5|16.64|16.76|16.76|16.74|16.76|16.74|16.76|16.6|16.92|16.88|17.14|16.8|16.8|16.76|16.18|16.18|15.68|15.6|15.7|15.36|15.66|16.68|16.26|17.3|17.92|18.42|18.96|18.84|18.92|19.04|19.32|19.2|19.4|19.12|19.42|19.5|19.48|19.46|19.34|19.4|19.16|19.02|18.9|18.86|19.42|19.16|19.3|18.7|18.26|17.92|18.1|18.14|17.5|17.36||||||17.6|17.58|17.84|17.68|17.4|17.3|17.64|18|18.5|17.88|17.8|18.36|18.34|18.64|18.38|18.42|18.38|18.42|18.26|18.42|18.66|18.76|19.44|19.48|20.08|21.38|21.7|20.38|20.8|19.76|20.42|20.18|19.7|19.38|19.44|19.9|20.16|20.8|20.6|20|18.56|18.66|18.5|18.44|17.8||||||18|17.66|17.8|18.14|18.12|18.76|18.72|17.9|18.76|18.54|19.7|21|21.74
08525|11729|/equities/makkah-constru|TADAWULALL|110|110.4|110.2|110.4|110.2|110.8|109|108||110|110.2|112.2|110.4|109.2|111.8|113|113.4|111.8|108|108.6|104|105.2|104.2|104.8|107.8|109.6|110.6|106|96.5|96|97.1|96.7|97.2|98|95.9|94.7672|95.2617|95.4265|96.2506|96.42|96.09|97.07|97.24|98.23|98.89|98.89|97.24|98.23|96.42|93.94|94.11|94.11|94.11|91.14|89.99|88.83|90.15|92.95|94.93|94.6|97.57|98.06|94.11|91.8|90.15|90.48|90.65|89.49|89.33|89.16|88.67|89.82|90.81|89.82|90.15|89|89.99|92.13|90.65|89|91.31|91.8|95.1|94.77|94.93|93.78|92.95|94.44|94.44|94.11|95.59|97.07|96.91|96.74|95.92|98.89|98.72|99.05|97.9|97.9|99.88|100.21|100.54|100.04|100.04|100.04|98.72|97.07|96.91|97.4|97.4|97.9|94.11|93.12|95.59|95.76|95.76||94.77|94.27|92.95|91.97|90.65|91.14|91.8|92.46|94.27|93.94|93.94|93.94|93.94|94.44|93.94|93.94|93.78|94.44|94.11|93.45|94.93|94.44|95.76|96.09|96.09|97.24|96.09|96.09|96.74|96.42|94.27|93.12|94.77|95.1|92.62|97.24|96.25|96.25|92.3|90.98|92.46|91.14|92.95|94.6|96.25|94.77|91.47|91.8|90.48|85.04|81.17|81.5|80.76|80.76|79.93|80.92|79.93|78.86|79.52|79.03|78.29|78.53|78.62|78.7|78.78|77.13||||||76.14|78.2|79.03|80.51|80.18|78.86|78.29|77.13|80.84|78.95|79.93|78.53|79.19|81.25|80.84|80.76|79.93|75.4|74.99|76.72|83.4|84.22|86.86|88.01|89.82|90.48|93.78|94.27|92.3|90.15|90.65|89|88.01|81.58|80.92|82.24|81.42|82.9|81.83|79.85|81.75|82.32|82.41|84.38|83.56||||||85.37|87.02|86.69|87.35|84.88|89|89|88.17|84.05|85.54|86.53|86.2|85.87
08526|11616|/equities/medgulf|TADAWULALL|24.76|25.1|25|24.8|26.2|25.9|26|26.5||27.35|27.4|28|28.8|28.6|29.2|27.1|27.3|26.95|27.05|26.9|25.8|26.25|26.2|26.3|25.95|26.8|27.1|27.1|27.55|27.4|27.9|28.15|27.4|26.75|26.85|27.1|26.9|27.4|26.6|26.55|26.8|26.7|26.85|26.75|26.5|26.5|26.05|26.45|26.7|24.8|23.14|23.24|23.52|22.58|21.62|21.9|21.72|22|22.06|22.32|22.3|22.02|22.32|21.2|21|21.12|21.36|21.54|21.86|21.92|22.24|22.82|23.5|23.5|23.24|22.14|21.56|20.48|20.98|19.08|19.4|19.84|20|20.28|20.56|20.98|21.02|21.9|21|21.4|21.98|22.06|22.66|22.96|22.26|22.56|22.9|23.34|23.06|23.34|23.96|24.36|23.88|23.88|23.88|22.78|23.54|23.5|23.1|23.08|23.1|23.96|23.78|24.12|24.28|24.08|23.84||23.9|23.94|23.96|24.38|24.8|25.85|25.9|25.9|26.95|25.95|25.95|26.75|26.3|26.75|26.45|27.15|27.5|27|27|27.2|27.9|27|26.95|27.45|27.05|27|25.85|26.2|24.46|24.04|23.8|24.1|24.72|25|24.3|26|27.25|27.5|28.7|29.25|30.1|30.65|31|29.05|29.7|29.85|30.8|31.7|32.5|31.75|30.7|30.4|30.15|32|32|30.55|28.3|27.35|27.4|26.5|27.2|27.8|27.95|27.7|27.7|27.45||||||27.9|27.7|28|28.05|28.05|27.2|27.5|28.95|30.3|30|29.5|27.4|26.1|25.1|25.5|25.5|25.95|26.6|25.4|23.8|24.52|25.45|25.15|27.9|31|33.9|34.75|32.15|33.1|30.1|29.45|27.9|27.2|26.4|25.65|26.7|27.4|28.4|29.55|29|28.35|28|25.8|26.6|26.4||||||26.3|25.75|25.2|24.36|24.56|24|22.54|20.98|21.58|21.62|21.9|22.4|22.04
08527|1141642|/equities/mefic-reit|TADAWULALL|3.93|3.94|3.97|3.98|3.93|3.96|3.95|3.96||3.97|3.98|3.96|3.98|3.99|3.98|4|4.01|4.03|4.02|4.03|4.03|4.01|4.03|4.06|4.04|4.04|4.05|4.05|4.06|4.05|4.03|4.04|4.04|4.05|4.03|4|3.97|3.99|4|4.01|4.03|4.05|4.05|4.06|4.06|4.04|4.06|4.06|4.06|4.07|4.06|4.06|4.08|4.07|4.08|4.08|4.07|4.06|4.08|4.06|4.07|4.08|4.1|4.07|4.04|4.05|4.08|4.03|4.07|4.07|4.04|4.02|4.04|4.03|4.04|4.08|4.05|4.06|4.1|4.13|4.17|4.18|4.18|4.2|4.23|4.22|4.25|4.23|4.21|4.25|4.25|4.26|4.26|4.23|4.25|4.24|4.27|4.27|4.23|4.22|4.24|4.26|4.25|4.28|4.27|4.26|4.27|4.28|4.29|4.3|4.33|4.34|4.33|4.38|4.35|4.36|4.38||4.34|4.3|4.38|4.35|4.35|4.35|4.36|4.32|4.36|4.35|4.34|4.37|4.37|4.37|4.38|4.37|4.39|4.39|4.38|4.38|4.35|4.37|4.35|4.38|4.36|4.37|4.37|4.35|4.36|4.34|4.35|4.34|4.38|4.31|4.34|4.39|4.4|4.41|4.44|4.42|4.45|4.43|4.45|4.43|4.46|4.44|4.46|4.43|4.42|4.4|4.43|4.42|4.43|4.42|4.38|4.49|4.4|4.42|4.44|4.45|4.48|4.45|4.45|4.45|4.41|4.54||||||4.52|4.52|4.49|4.53|4.54|4.49|4.4|4.4|4.44|4.42|4.47|4.53|4.55|4.56|4.56|4.58|4.63|4.62|4.67|4.71|4.7|4.75|4.73|4.76|4.77|4.77|4.76|4.78|4.76|4.78|4.8|4.79|4.78|4.76|4.82|4.82|4.77|4.87|4.89|4.9|4.94|4.92|4.96|5.01|4.97||||||4.97|4.98|4.93|4.9|4.92|4.98|4.98|5.03|5.02|5.07|5.09|5.16|5.27
08528|11709|/equities/mesc|TADAWULALL|38.5|38.15|38.75|39.05|40.05|39.4|38.25|37||38.45|40.25|41.75|42.75|43.8|43.5|43.6|44.15|43.4|44.15|44.05|44.3|44.2|44.35|44.95|45.2|45.65|45.6|45.6|45.6|45.6|46.85|47.2|47.75|45.5|42.75|43.4|43.1|42.7|44.25|43.7|44|42.25|42.5|42.65|42.45|43|43.4|43.9|41.35|40.8|41.15|41.25|43.1|42.25|41.9|39.85|40.1|40.3|40.55|40.4|39.3|40.3|40.6|39.65|39|38.7|40.4|39.85|38.7|38.15|37.6|38.5|37.2|37.6|37.55|37.65|37.5|37.3|37.5|36.95|37.3|36.1|37.1|38|39.2|39.75|39.45|38.95|39.1|39.25|39.9|40.2|40.8|41.05|39.55|40.1|40.2|40.4|40.9|41.15|42.45|42.4|43.15|40.6|39.8|40.1|40.9|39.7|39.25|38.9|39.9|41.5|38.5|38.55|38.4|38.35|38.55||38.55|39.2|39.15|38.8|38.25|39.3|40.1|40.2|38.2|38.35|38.55|38|39|38.3|37|35.4|34.65|34.1|33.9|33.45|33.7|34.2|33.55|33.65|33.65|33.2|32.4|30.9|30.55|30.2|31|31.65|33|32|30|32.1|34.95|36.4|35.15|34.05|35.3|35.55|35.7|36.05|35.7|36.55|37.05|36.5|36.45|36.4|35.6|36.15|35.4|35.85|34.7|34.55|35.55|34.1|33.9|32.8|31.15|31.5|31.65|31.7|31.1|30.4||||||30.3|30.6|31.4|30.65|30.5|30.1|31.5|32.4|33|33.8|32|32.2|32.4|32.85|31.75|32.25|31.75|33.05|33.6|33.6|30.55|31.9|30.9|31.85|32.85|33.3|34.2|34|35|34.55|34.15|34.4|33.2|32.8|32|30.95|30.75|32.2|32.1|32.5|30.8|30.75|31.4|30.7|28.85||||||28.5|29.1|28.2|27.6|26.7|27.5|28.8|27.9|29.8|31.5|31.55|30.45|27.7
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|73.5|69.1|73.4|74.4|76.9|79.4|79.3|79.4||79|80.5|81.6|81.2|83.7|84.4|84.5|83.5|84.2|84.2|84.4|82.1|81.8|81.1|82|81.7|81.6|81.1|80|79.1|79.3|79.4|75.8|75.3|75.1|74.9|74.5|75.2|72.8|72.4|72.4|70.1|69.5|70.7|69|69.3|68.5|68.7|68.9|68.5|68.1|69|69.3|69.9|70.1|70.6|71.8|70.2|71.4|73.2|73.1|73.9|74|74|76.3|72.9|71.3|70.3|69|69.6|70|69|68.9|69|70.3|70.5|69|68|65.2|67.1|67.4|68.4|68.6|70.1|70.7|72|71.9|71.7|70.1|71.4|72.3|72.3|71.9|71.9|72|70.8|71.2|71.5|73|73.1|72.1|71.8|71.4|71.8|68.6|67.9|67.3|69.6|69.9|69.6|71|71.3|72|72.4|74.2|75.5|75.8|75.8||75|72.6|71.8|72.7|71.5|73|71.9|70.2|71.8|71.7|73.5|74.5|74.7|75|74.8|75.7|74|74.9|76.1|76.3|77.9|74.5|74.8|74.1|73.7|73.4|73.3|70.6|64.2|65.2|63|61.6|68|69|69.7|75|77.4|79|80.3|82.1|82.6|83|84|84.9|86|86.9|87.4|89.7|88.5|88.4|90.4|87.3|87|87.6|86.6|88.1|85.8|85.6|85.7|85.8|87.6|86.4|87.4|86.6|83.5|84.1||||||82.5|83.6|85|83.5|82.3|76.5|78.8|81.2|79.2|75.2|73.2|72.7|72.1|73.9|76.8|80|82.5|82.5|83.6|85|83.7|84.7|84.1|87.1|89.3|89.3|90.2|88.7|89.9|90|91|90|90.8|90.5|91.5|91.1|93|95|95.8|94.2|93.6|95.4|94|93|94.2||||||91.7|88|88.6|89.1|99|110|111|111.2|115|110.6|110.6|112.4|110.4
08530|953109|/equities/middle-east-paper-co|TADAWULALL|30.95|31.55|32.4|32.85|34.25|34.45|34.95|35.6||36.5|35.8|35.85|36|36.3|36.1|35.75|36.85|37.55|38|38|38|37.8|37.7|37.7|38.05|38|38.5|38.75|38.3|37.9|38.05|38.35|38.15|38.45|37.8|38.15|38.45|38.55|37.6|37.4|37|37.55|36.4|35.9|36.3|36.75|36.7|36.3|35.4|35.1|35|35|34.85|34.9|36|36.5|36.5|37.2|37.3|37.25|37.2|37.1|36.7|37|36.65|36.5|36.7|36.35|36.3|35.8|36.3|36.6|37|36.9|37.3|37.8|38.25|38.45|38.7|38.9|39|38.4|38.95|39.15|38.9|39.4|39.1|39.45|40.1|40|40.7|40.95|41|40|39.7|40.15|39.35|39.85|39.9|40.3|40.8|40.3|40.25|40.6|40|40|40.1|40.6|39.8|41.3|41.95|43.2|43.9|42.9|44|44.1|43.5||43.95|44.75|42.8|42.85|42.35|43.1|42.35|41.9|42.7|41|41.2|42|42.2|42.8|44|44.3|43.95|43.35|42.3|41.7|40.85|40.35|40.8|39.85|40.25|39.4|39.1|39|38.5|38.1|38.4|37.95|37.7|37.2|36.65|37.9|39.65|40.05|40.85|40.6|39.9|39.7|40|40.15|40.4|40.3|40.95|41|40.85|39.75|39.7|39.8|39.05|39.45|39.15|39.65|40.25|40.55|40.25|40.5|40.4|40.5|40.6|40.25|39.85|40.25||||||40.95|40.6|41.5|41.2|40.95|40.55|40.95|41.4|42.3|41.45|40.25|39.3|38.45|39.4|38.25|39|39.45|40|39.75|39.95|41|41.05|40.6|40.85|39.75|41|41.9|41.2|42.5|42.45|42.35|43.15|42.6|41.3|39.15|41|41.8|42.6|42.3|43|43.5|42.9|42.85|44.2|43.85||||||43.7|43.3|44.2|44.7|40.65|42.5|44.25|44|45|45.85|46.5|46.05|46.9
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|83.5|84|85.3|84.4|84.6|85.6|88|87||85.4|84.9|85|83.8|84.5|85.6|86.3|88.1|89|88.3|88|88|88|87.5|90|92.1|90|89.8|89.1|89|90|89.5|91.5|92.6|93.1|91.8|91|88.4|86.8|87.7|88.4|86.1|86|86.8|86|85.1|85.8|85.1|86|85.2|86.9|87|85.3|85.7|84.3|87.6|88.2|88.5|89.9|91.5|92.5|94.1|93.5|92|92.4|91.9|91|89.7|90|91|91.1|92.6|95.5|94.4|94.4|92.4|91.5|91|87.4|88.1|88.5|90.6|92|94.7|93.7|93.8|94.5|94.3|95.8|95.7|94.1|95|95.2|95.3|97|95.2|95.4|96.1|98.1|97.9|99|99.3|99.3|99|96.5|94|94.6|95.1|97.2|96|96|97.7|100|99.9|101.4|102.8|103.8|104.2||102.6|103|100.2|101.4|101.8|102.6|100.2|99|100.4|100|100.8|102|103.2|105|106.6|106.2|104|105.6|105.2|107|107|107.4|107.6|108.2|109.8|109|109|109.2|107|106.4|105.8|103.4|104.4|105.6|112|112|117|120.6|120.8|122|120.6|120.2|120.6|123|123.2|119.8|121.4|122|120.8|121|120|120|122.6|122|120.6|121.2|122|121.8|120|120|121.2|121.2|121.6|122|120.2|124.8||||||121.6|122.4|122|121.4|118.6|112.8|111.8|112|114|116.2|107|107.6|109|111.8|115|117.2|121.6|121.4|122.2|118.8|120|121.2|120.4|132.6|133.8|135.4|136.8|136|134.6|133.4|134.2|134|134.4|136.6|132.4|135|137.4|137|142.2|142.4|136.4|138.2|140|139|135||||||134.6|135|135.6|136.8|137.8|136.4|135.4|134|123.8|122.4|122.8|123.4|123.8
08532|1054997|/equities/mulkia-gulf|TADAWULALL|5.08|5.07|5.09|5.11|5.14|5.15|5.1|5.1||5.08|5.08|5.11|5.13|5.14|5.19|5.18|5.17|5.2|5.3|5.3|5.3|5.3|5.31|5.3|5.34|5.32|5.37|5.38|5.49|5.45|5.45|5.44|5.44|5.39|5.41|5.38|5.36|5.33|5.32|5.35|5.27|5.27|5.32|5.33|5.37|5.36|5.44|5.27|5.31|5.3|5.32|5.31|5.37|5.41|5.45|5.4|5.38|5.42|5.42|5.43|5.42|5.43|5.43|5.44|5.43|5.43|5.44|5.44|5.44|5.45|5.45|5.43|5.42|5.4|5.39|5.5|5.52|5.52|5.51|5.49|5.5|5.52|5.53|5.53|5.53|5.5|5.52|5.49|5.52|5.54|5.52|5.52|5.62|5.64|5.59|5.59|5.59|5.57|5.53|5.59|5.54|5.53|5.6|5.6|5.6|5.58|5.56|5.62|5.68|5.71|5.66|5.7|5.67|5.63|5.78|5.76|5.72||5.66|5.69|5.74|5.66|5.7|5.52|5.54|5.56|5.55|5.49|5.5|5.51|5.54|5.57|5.58|5.58|5.55|5.55|5.56|5.55|5.55|5.52|5.5|5.48|5.48|5.47|5.47|5.45|5.43|5.46|5.47|5.45|5.49|5.47|5.42|5.51|5.58|5.54|5.53|5.51|5.54|5.54|5.52|5.52|5.52|5.53|5.57|5.58|5.55|5.5|5.51|5.5|5.51|5.53|5.44|5.55|5.45|5.51|5.56|5.51|5.6|5.62|5.6|5.56|5.56|5.62||||||5.63|5.66|5.67|5.65|5.62|5.61|5.58|5.57|5.6|5.53|5.62|5.59|5.59|5.62|5.6|5.65|5.66|5.66|5.61|5.68|5.74|5.72|5.8|5.81|5.82|5.87|5.9|5.9|5.93|5.94|5.95|5.94|5.96|5.92|5.99|6|5.97|6|5.97|6.06|6.05|6.02|6.03|6.08|6.09||||||6.16|6.06|6.06|6.1|6.08|6.1|6.12|6.13|6.17|6.17|6.2|6.24|6.19
08533|1054998|/equities/musharaka|TADAWULALL|4.43|4.43|4.44|4.44|4.48|4.46|4.5|4.51||4.49|4.51|4.53|4.52|4.51|4.52|4.5|4.47|4.48|4.48|4.49|4.48|4.46|4.46|4.49|4.49|4.48|4.49|4.5|4.51|4.51|4.5|4.52|4.51|4.54|4.52|4.63|4.65|4.59|4.62|4.64|4.64|4.63|4.64|4.67|4.72|4.71|4.72|4.69|4.71|4.7|4.71|4.68|4.71|4.7|4.7|4.73|4.73|4.74|4.76|4.76|4.73|4.77|4.78|4.78|4.76|4.8|4.82|4.8|4.81|4.83|4.83|4.85|4.88|4.87|4.84|4.87|4.89|4.9|4.95|4.94|4.95|4.96|4.99|4.98|4.97|4.97|4.95|4.99|5|4.99|4.94|5|5.07|5.09|5.05|5.06|5.1|5.11|5.1|5.1|5.18|5.13|5.14|5.13|5.13|5.11|5.11|5.12|5.06|5.2|5.18|5.16|5.16|5.23|5.23|5.2|5.2||5.17|5.11|5.07|5.03|5.02|5.01|4.99|5|5.03|4.99|4.98|5.02|5.05|5.05|5.07|5.07|5.07|5.04|5.06|5.06|5.02|4.99|4.95|5.01|5.02|5.03|4.96|4.98|4.96|4.97|4.96|4.95|4.98|4.95|4.91|4.96|4.98|4.99|4.98|4.99|5.01|5|5|5|5.01|5|5.02|5|4.98|5.01|5.04|5.02|5.03|4.99|5|5.16|4.78|4.77|4.77|4.8|4.81|4.81|4.81|4.78|4.81|4.84||||||4.87|4.9|4.92|4.93|4.9|4.87|4.87|4.87|4.9|4.88|4.98|5.02|5.04|4.97|4.97|4.98|4.96|4.97|4.97|4.99|5|5.01|5.04|5.09|5.08|5.09|5.12|5.1|5.13|5.14|5.22|5.22|5.24|5.23|5.24|5.25|5.27|5.35|5.4|5.44|5.43|5.47|5.56|5.56|5.58||||||5.62|5.48|5.5|5.52|5.55|5.57|5.58|5.58|5.6|5.58|5.7|5.73|5.74
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|24.76|24.76|24.94|24.46|25.3|25.15|25.05|25.45||26.95|27|27.55|27.75|27.95|27.2|27.15|27.15|27.55|27.55|26.85|26.3|25.45|25.4|25.8|25.6|25.3|25.5|25.4|25.3|25.05|25.35|25.4|25.35|25.75|25.65|25.15|25.3|25.6|25.05|24.18|24.28|24.24|24.08|23.98|24.14|24.52|24.68|24.58|24.5|24.96|25.05|25.45|25.55|25.8|25.55|25.5|25.2|25.8|26|25.9|25.55|25.3|26|26|26.2|25.9|24.82|23.78|24.06|24.02|23.8|23.94|23.98|24.1|23.82|24|24.22|24.34|24.06|24.1|24.38|24.66|25.35|25.9|26.1|25.9|25.85|26.05|26.35|26.5|26.5|26.8|26.95|26.95|26.7|26.7|27.1|27.3|27.2|27.45|27.65|27.65|27.55|27.75|27.45|26.9|26.85|27|26.5|27.1|27|27.6|27.75|28.15|28.55|28.55|28.6||28.85|29|28.5|28.35|29|29.1|28.5|27.2|27.45|26.95|26.95|27.25|27.5|27.5|27.45|28|28.1|29|28.8|28.9|29.3|29.4|28.8|28.65|28.05|28.1|27.95|27.95|27.05|26.95|27.6|27.15|27.2|26.75|26.2|27|28.45|28.8|29.2|29.5|29.9|30|30.3|30|30.1|30.3|30.95|31|31.05|30.95|30.95|30.9|30.8|30.7|30.5|31.2|30.4|30.7|31.2|31.15|31.15|31.85|32.05|32.75|31.15|31.05||||||31.65|31.25|32.05|31.1|29.5|28.7|29.45|29.45|29.85|29.2|29.7|30.15|30.5|31.2|31|32|32|31.95|32.35|31.5|30.85|31.7|31.85|32.2|32.6|32.4|33.2|32.9|33.25|33.75|35.35|34.3|35.1|32.7|32.7|31.65|32.65|33.6|33.7|33.4|33.9|32.95|31.55|30.8|29.15||||||29.1|29.2|29.45|29.4|29|29.6|30.9|30.9|32|32.2|32.4|31.85|31.75
08535|40407|/equities/najran-cement|TADAWULALL|8.49|8.47|8.51|8.44|8.59|8.63|8.73|8.7||8.63|8.66|8.71|8.7|8.8|8.86|8.88|8.99|9|9.08|9.08|9.11|9.12|9.05|9.1|9.07|9.05|9.17|9.17|9.35|9.18|8.94|8.9|8.91|8.93|8.93|8.94|8.95|8.91|8.91|8.9|8.92|8.92|8.97|8.96|8.96|9.12|9.07|9.07|9.03|9.02|8.97|8.9|8.92|9.03|9.07|9.06|9.09|9.22|9.25|9.21|9.21|9.2|9.24|9.23|9.18|9.04|9.03|9.02|9.06|8.99|9.01|9.06|8.99|9.19|9.24|9.3|9.35|9.3|9.36|9.38|9.56|9.52|9.26|9.25|9.18|9.24|9.13|9.15|9.13|9.17|9.14|9.15|9.23|9.25|9.15|9.16|9.21|9.13|9.04|9.14|9.18|9.03|9.02|9.09|8.99|8.97|9.14|9|8.98|9.2|9.26|9.62|9.5|9.5|9.57|9.19|9.18||9.17|9.34|9.03|8.99|8.88|8.93|8.85|8.8|8.86|8.84|8.85|8.96|8.95|9|9.08|9.07|8.84|8.92|9.06|8.67|8.61|8.5|8.49|8.44|8.5|8.5|8.46|8.38|8.36|8.21|8.26|8.22|8.39|8.26|8.26|8.43|8.57|8.68|8.75|8.84|8.9|8.88|8.9|8.88|8.89|8.94|8.97|8.98|8.99|8.99|9|8.96|9|9.01|9.02|9|8.96|9|9.03|9.09|9.1|9.14|9.1|9.06|9.04|9.18||||||9.26|9.31|9.4|9.4|9.35|9.32|9.26|9.4|9.6|9.55|9.63|9.67|9.68|9.73|9.73|9.82|9.81|9.83|9.85|9.88|9.87|9.86|9.84|10.04|9.92|9.94|10|9.99|10.02|10.02|9.94|9.97|9.95|9.94|9.81|9.88|9.9|9.95|9.94|10.14|10.06|10.06|10.1|10.22|10.2||||||10.28|10.18|10.1||10.18|10.28|10.32|10.24|10.34|10.32|10.32|10.42|10.36
08536|11695|/equities/nama-chems-co|TADAWULALL|28|28.6|28.35|29.15|29.95|29.75|29.4|29.7||30|29.8|29.8|30.2|30.2|30.1|30.1|30.2|30.2|30.2|31.1|30.65|31|30.5|30.8|30.9|31|31|30.95|31.05|31.45|31.45|31.5|30.45|30.3|30.25|29.9|29|28.7|29|28.8|28.1|27.7|27.9|27.9|27.75|28.15|27.9|27.7|27.7|27.55|27.55|27.4|27.3|27.05|26.85|27|26.85|26.95|27.1|26.75|26.9|26.85|26.75|26.9|26.4|26.25|26.1|26|25.95|25.85|26|25.9|25.8|26|25.95|25.7|26|25.95|26.1|26.05|26.3|26.25|26.1|25.55|25.5|25.5|25.5|25.75|25.4|25.5|25.8|25.95|25.7|26.5|26.4|26.55|26.4|26.6|26.5|26.2|26.85|26.85|26.95|27.05|26.8|26.05|26.45|26.45|26|26.7|26.7|27.6|28|28.1|28.35|28.3|28.45||28|28.3|28.7|28.5|28.45|28.5|28.95|29.2|29.4|30.05|30.35|29.55|28.8|29.15|29.15|27.4|26.45|25.8|25.6|25.5|25.45|25.15|24.82|25.1|25.1|25.4|25.45|25.25|25.05|24.66|24.9|24.32|25.45|24.78|23.98|26.15|26.9|27.3|27.3|27.25|27.5|27.2|27.2|27.1|28.05|28.2|27.95|28.1|27.65|27.6|27.65|27.1|27|26.7|27|27.45|27.55|27.15|27.45|27.4|27.45|27.7|27.6|27.8|28|28.5||||||28.2|27.9|28.6|28.05|27.9|27.75|27.65|27.6|28.2|27.8|27.55|28.1|28|28.2|28.5|28.5|28.5|29.05|29.15|29.35|29.5|29.3|29.5|29.4|29.4|30.15|30.35|30.5|30.75|31.15|31.35|31.1|31.55|31.45|31|30.2|30.25|30.6|31.4|31.55|31.35|31.8|32.15|32.25|32.2||||||32|32.7|32.45|31.95|32|32.6|32.5|32.55|32.2|32.65|34.15|34.6|35.4
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|35.15|35.1|35.5|34.8|35|35.6|36.25|36.35||35.75|35|34.85|33.4|33.7|33.75|33.9|33.95|34.15|34.6|34.35|34.5|34.45|34.35|34.45|34.2|34.05|35.05|34.5|34.6|34.5|34.9|35.05|35.4|35.35|34.9|34.45|33.5|33.25|33.25|33.55|33.5|33.8|33.45|33.1|33.25|33.4|33.4|33.65|33.65|33.15|33.2|33.3|33.25|32.75|33|33.45|33.15|33.7|33.9|34.1|34.3|34.45|34.1|34.15|33.65|33.35|33.1|32.5|32.5|32.45|32|32.8|32.75|33.1|33.1|33.3|33.15|33.15|33.3|33|33.35|33.9|33.75|32.95|32.65|32.65|32.65|32.85|33.35|33.15|33.65|33.8|34.15|34.85|34.35|34.55|34.85|34.9|34.5|34.75|35.2|35|34.5|34.75|34.95|34.95|34.9|33.95|33.3|33.5|33.8|34.6|34.3|35|35.65|35.8|36||35.2|35.2|34.55|34.3|34.1|34.3|34.2|34.15|34.65|34.4|34.6|35.4|35.1|34.95|34.95|35.2|35|35.2|36.05|36.6|36.85|36.9|36.85|35.75|35.05|35|34.85|34.9|34.85|34.9|35.5|34.7|34.6|34.7|34.65|36.55|38.05|38|37.5|37.4|37.7|37.1|37.5|37.5|37.9|38.3|38.3|37.7|37.75|36.85|36.6|36|36.05|36.2|35.7|35.6|35.3|35.6|35.7|36.15|36.25|36.7|35.9|35.85|36.4|36.4||||||35.15|35.1|35.65|35.7|36.55|35.45|34.9|34.6|35.2|34.45|33.85|34.9|33|33.7|33.05|33.95|35.15|34.6|34.35|35.05|35.6|35|35.4|35.9|35.7|35.9|35.95|36.15|35.85|36.75|36.2|37.25|37.6|37.85|37.45|36.95|36.95|37.4|37.55|37.75|37.7|37.7|38.4|39.55|39.85||||||41.2|40.8|40|39.7|40.2|40.8|38.9|38.9|39.35|39.9|40.25|39.4|39.75
08538|1116144|/equities/national-company-learning|TADAWULALL|165.2|171.4|169.4|172|171.8|168.8|169.2|166||171.6|169.2|176.6|174.2|177|177|176.8|182.2|184.4|183.4|184.8|184.8|183|183|184.8|182|182.8|185.6|182.8|185.8|186.8|188.6|190|190.4|185|185.4|190.6|190|188.6|186.8|184|185.2|193.4|197.8|202.4|202.4|203|205|204.2|203.4|205|201.8|205|204.6|213|213.2|218.8|220|222.2|224.2|225.6|230.4|234|235.6|230.8|239.6|239.6|236.8|223.4|227.8|229|224|224.2|229|215|214.2|210.2|206.8|204.8|208.2|214.8|210|211|217.4|217.6|215.2|221|218.6|222.4|219.4|219.2|221.4|223.2|223.8|220.4|220|222|223.4|227|224.4|222.8|225|225.4|221.6|216|211|208|207.8|206|204|210.6|214|220.2|211.4|211.2|208.6|208.6|211.4||212|213.8|207.8|212.2|211|207|208.8|207.8|213|211.2|209.6|213|212.2|217.4|215.4|216|207.4|198.6|196.6|200|196|193.2|190.8|194|190.4|180.6|179|180|175.8|174|176|172|176.8|165.8|167.4|169|184.4|184.8|183.8|182.6|183.8|191.2|200|199|197.4|196|196|192.4|189.2|180.8|178|178.2|181.4|182|178.2|175|167.8|169|163.2|159.2|158|159.8|156.4|159|155|153.6||||||152.8|153.6|155.4|155|153.8|152.4|154|153.6|162.4|157.8|158.8|153|152|155|152.4|157.2|154.4|152.8|156|161.8|161|161.6|160|161.4|162.6|166.2|169.8|166.2|166|156|155.6|148.8|151|147.4|149.6|152.4|148.6|158|154.6|152|151.8|149.4|149|149.6|146.8||||||147.2|140.6|141.2|144.4|131.4|139.2|147.2|153|158.4|165.4|172|177.6|175.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL|20.9|21.24|21.26|21|21.22|21.38|21.5|21.46||21.82|21.96|22.2|22.12|21.84|21.94|22|22.22|22.6|22.84|22.9|23.12|22.36|22.24|22.3|22.44|22.46|22.96|22.8|23.06|22.78|22.5|22.5|22.64|22.62|22.54|22.66|22.54|22.64|22.9|22.58|22.1|22.18|22.24|22.16|22.16|22.06|21.74|21.6|21.38|21.34|21.44|21.18|21.32|21.36|21.48|21.78|21.68|21.96|22.2|21.94|21.82|21.94|21.9|21.9|21.8|21.64|21.62|21.56|21.58|21.5|21.16|21.54|21.68|21.9|21.9|21.88|22.12|21.86|21.8|21.7|21.8|21.92|22.12|22.8|22.6|22.64|22.34|22.34|22.74|22.74|22.76|22.74|22.94|23.06|22.7|22.76|22.8|22.84|22.74|22.8|23.04|23.16|23.2|23.12|22.72|22.52|22.66|22.88|22.62|23.4|23.76|24.6|24.78|24.36|24.88|24.6|24||23.98|23.68|23.2|23.14|23.26|23.7|23.6|23.62|24.08|24.02|24.3|24.64|24.8|25.15|25|24.54|24.52|24.5|24.4|24.6|24.98|24.26|24.24|24.4|24.06|24.04|23.76|23.74|23.44|23|23.64|23.04|23.2|22.92|22.14|23.9|25.05|25.1|25.7|25.5|25.8|25.15|25.25|25.3|25.7|25.75|25.25|24.34|24.48|24.14|24.02|23.7|23.78|23.7|23.28|23.6|23.44|23.88|24.22|24.1|24.22|24.24|24.62|24.58|24.18|23.84||||||24.48|24.52|25.25|24.54|24.46|24.36|24.86|25.3|25.85|25.55|25.4|26.05|25.95|26.5|26.35|26.45|26.55|26.45|26.65|27|27|27.4|27|28.3|28.7|28.3|28.15|27.75|28.2|27.65|27.75|27.8|27.95|26.75|26.9|27.4|27.55|28.7|29.15|29|29.4|29.2|28.25|28.7|27.45||||||26.75|26.05|25.3|25.6|25.85|26.65|25.65|25.3|26.25|26.05|26.2|26.8|26.25
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.11|9.23|9.2|9.15|9.4|9.44|9.5|9.62||9.7|9.7|9.67|9.69|9.77|9.87|9.82|10|9.93|9.72|9.87|9.79|9.82|9.7|9.7|9.63|9.65|9.85|9.94|9.99|9.91|9.3|9.3|9.18|9.2|9.21|9.2|9.32|9.3|9.35|9.32|9.34|9.3|9.45|9.37|9.3|9.39|9.25|9.14|9.15|9.01|9|8.98|9|9.01|9.02|9.01|9.01|9.05|9.04|9.06|9.04|9|9.05|9.02|8.95|8.92|8.94|8.93|8.98|9.15|9.09|9.02|8.97|8.97|8.97|8.97|8.97|8.97|9|9|9.05|9.17|9.05|9.05|9.03|8.96|8.93|8.91|8.92|8.98|9.02|9.06|9.11|9.18|9.18|9.11|9.1|9.08|9.05|9.04|9|9.03|9|9.05|9.05|9.04|9.1|8.98|8.97|9.19|9.15|9.34|9.31|9.34|9.36|9.23|9.22||9.27|9.25|9.15|9.15|9.05|9.04|9.07|9.03|9.03|8.96|9|9.01|9.1|9.12|9.16|9.13|8.94|9.02|9.18|8.92|8.91|8.79|8.8|8.78|8.82|8.88|8.84|8.85|8.89|8.91|9.01|8.9|8.94|8.8|8.74|8.94|8.99|8.97|8.99|9|9.06|9.03|9.06|9.06|9.06|9.08|9.09|9.04|9.03|9.03|9.04|9.01|9.03|9|8.99|9.02|9.03|9.05|9.04|9.11|9.09|9.08|9.04|9.04|9.01|9.13||||||9.21|9.25|9.33|9.38|9.33|9.29|9.3|9.39|9.42|9.39|9.4|9.42|9.41|9.52|9.54|9.56|9.6|9.61|9.63|9.7|9.62|9.67|9.68|9.85|9.73|9.77|9.83|9.8|9.87|9.89|9.86|9.8|9.79|9.8|9.67|9.66|9.7|9.75|9.78|9.84|9.83|9.8|9.84|9.9|9.88||||||9.91|9.87|9.79|9.82|10.06|9.99|10.04|9.96|9.97|9.96|9.92|9.94|9.94
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|6.97|7.1|7.26|7.22|7.52|7.51|7.5|7.54||7.68|7.76|7.82|7.84|7.93|7.83|7.86|7.93|8|8.09|8.09|8.12|8.17|8.16|8.2|8.18|8.25|8.13|8.14|8.16|8.19|8.18|8.18|8.2|8.2|8.18|8.2|8.18|8.18|8.15|8.19|8.18|8.21|8.2|8.24|8.24|8.28|8.26|8.16|8.15|8.13|8.18|8.14|8.2|8.16|8.16|8.2|8.15|8.3|8.2|8.25|8.4|8.16|8.12|8.11|8.11|8.1|8.1|8.11|8.2|8.24|8.33|8.41|8.4|8.47|8.4|8.47|8.48|8.42|8.3|8.1|8.16|8.13|8.19|8.42|8.37|8.5|8.27|8.49|8.61|8.16|8.24|8.23|8.2|8.2|8.14|8.27|8.13|8.33|8.36|8.55|8.55|8.69|8.34|8.46|8.16|7.85|7.88|7.86|7.78|7.99|8|8.07|8.21|8.14|8.13|8.17|8.17||8.03|8.12|8.14|8.09|8.12|8.1|8.17|8.11|8.11|8.11|8.06|8.07|8.12|8.24|8.18|8.2|8.2|7.9|7.92|7.97|8.02|7.99|8.01|8.06|8.04|8.01|7.9|7.88|8|8.1|8.1|8.33|8.14|7.4|6.97|7.13|7.41|7.06|7.2|7.15|7.3|7.11|7.27|7.03|7.13|7.31|6.78|6.76|6.71|6.7|6.75|6.58|6.59|6.59|6.63|6.66|6.63|6.65|6.7|6.73|6.7|6.73|6.68|6.62|6.6|6.72||||||6.78|6.81|6.89|6.92|6.85|6.78|6.82|6.82|6.88|6.82|6.84|6.9|6.88|6.93|6.92|6.97|6.93|6.98|7|7.03|7.09|7.01|7.04|7.35|7.37|7.36|7.36|7.4|7.48|7.52|7.52|7.56|7.54|7.52|7.41|7.35|7.36|7.44|7.44|7.61|7.69|7.53|7.56|7.74|7.7||||||7.69|7.83|7.53|7.42|7.53|7.4|7.55|7.5|7.67|7.94|7.92|7.98|7.96
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51.6|51.4|51.5|51.3|51.6|51.8|51.7|52||52.4|52.2|52.6|53.1|53|53|52.8|53.3|53.3|53.3|53.8|53.8|53.5|53|53.1|53.2|53.5|53.8|54|53.8|53.9|52.9|52.8|52.5|52.3|52.3|51.8|52.1|52.2|52.2|51.9|51.6|51.4|51.3|51.6|52|52.9|52.6|52.8|52.6|52.9|53.2|53|53|53.1|53.2|54|54|54|53.9|53.6|53.9|54.1|54|53.8|53.5|52.8|52.8|52.8|52.8|53.4|53.6|53.8|54|53.9|53.7|54.5|53.5|53.9|53.7|53.3|53.6|54.4|53.4|54|53.5|52.5|52.4|51.2|51.4|52.3|52.8|53.3|53.5|53.2|52.6|52.7|53.2|53.4|53.4|53.6|53.7|52|52.3|52.2|52.2|52.8|52.8|52.6|52.5|52.5|53.2|52.8|53.1|52.1|52.3|52|51.7||51.7|51.4|51.5|51.7|51.3|51.5|51.5|51.1|51.4|51.2|51.1|51.4|51.9|51.8|52.7|54.4|53|52.8|51.8|51.6|51.1|51.2|51.8|51.5|51.9|51.9|51.8|51.8|51.7|51.8|52.5|51.9|52.3|52.2|51.3|52.7|54.1|53.9|54|55|55.2|55.6|56|56.3|56.7|56.2|56.4|56.4|55.4|55.2|55.4|55.3|55.4|55.4|55.6|55.6|55.5|55.7|56|56.6|56.7|56.8|56.8|57|58.4|57.7||||||59|58.4|58.2|58.5|59.1|59|57.7|58.2|57.9|57.4|57.7|56.9|57.6|57.5|56.2|56.4|57|57.7|58.6|58.9|59|60|59.9|59.2|57.7|57.6|58|58.7|57.7|58.1|58.6|58.5|59|58.7|57.1|56.9|57.4|58.1|58|58.5|58.3|58.5|58.8|59.3|59.5||||||59.5|58.9|58.5|58.5|58.6|58.2|58.4|58.1|58.2|58.7|58.4|58.5|59.6
08544|997128|/equities/raydan-co|TADAWULALL|45.8712|46.4332|48.1626|48.6814|49.719|50.1513|49.719|49.6325||51.1889|51.6213|51.8374|51.9239|52.5292|51.8807|52.1833|51.2322|51.7077|50.5404|50.1081|50.281|49.3731|49.2866|49.6758|49.5893|49.0705|50.1081|50.3243|50.7566|50.1081|50.4107|49.5028|50.1081|50.1081|50.3675|50.3243|50.4107|51.1457|50.7134|50.2378|50.1513|48.6381|49.8055|48.8543|47.7302|46.9953|47.125|46.8223|46.952|46.6926|46.6926|46.2603|46.5197|47.6438|47.7735|49.4163|49.3731|50.3243|50.1513|51.1025|50.2378|49.719|48.984|48.1626|47.9896|47.2114|47.3411|47.0385|48.5517|48.6381|47.9464|49.0272|49.4596|50.3675|50.3243|49.8919|49.5028|48.8975|50.3675|50.8431|50.281|49.8487|49.8487|51.1889|53.6533|52.8751|51.1457|51.5348|51.751|51.2322|52.4427|52.2698|54.1505|53.3074|51.8807|52.4427|52.1401|52.1833|51.7942|51.9671|53.2209|53.2642|52.2698|52.5292|50.7998|51.1457|52.5724|54.5828|52.7886|54.5828|53.9991|56.2041|57.2849|57.9334|58.3658|57.393|57.393||58.1496|55.9879|55.7717|55.0151|54.4747|55.3394|55.3394|54.2585|55.7717|56.7445|58.3658|58.3658|58.7981|56.9607|58.5819|60.0951|62.1487|63.77|62.9053|60.9598|60.9598|63.2296|64.9589|65.3913|66.0398|65.9317|64.7428|62.3649|58.4739|58.2577|58.1496|57.9334|58.9062|59.3385|56.6364|58.0415|59.7709|59.3385|59.4466|58.69|60.2032|59.879|61.0679|61.6083|62.2568|62.473|63.1215|63.77|62.9053|62.6892|63.8781|63.6619|62.6892|62.0406|61.6083|61.8245|63.3377|64.5266|64.3104|63.3377|63.0134|66.1479|65.9317|63.2296|61.176|59.987||||||61.8245|63.77|64.7428|64.5266|63.4457|60.0951|62.0406|63.3377|63.8781|62.1487|61.6083|62.6892|63.77|64.0943|62.5811|61.9326|62.0406|61.6083|61.9326|63.9862|65.6074|68.0934|67.6611|68.6338|69.8227|71.7683|72.741|70.2551|71.444|72.2006|66.7964|62.2568|61.8245|63.4457|59.4466|59.987|60.2032|61.3921|61.7164|57.0687|56.7445|55.1232|54.9071|56.2041|55.6636||||||54.9071|55.6636|55.4475|55.8798|56.2041|59.4466|61.6083|61.176|62.473|64.0943|65.2832|65.2832|67.0125
08545|11741|/equities/red-sea-housin|TADAWULALL|49.5|50.1|51.2|49.55|52.7|53.4|53.9|55.2||55.5|55.3|56.5|57.1|58.1|58|57.3|58.6|59|59.8|59.7|60.1|60.3|60.5|60.2|60.5|60.2|60.6|61.1|61|60.5|60.9|61.4|61.8|60|59.9|60.2|60.9|61|61.1|60.3|61.6|63.1|62.4|62.5|62.8|63|61.5|58.8|57.8|58.4|60.6|57|56.1|54|56.1|56.7|61|62.8|63.9|63.5|63.4|63.8|64.3|64|64.1|62.6|63.7|62.8|62.7|63.7|63.2|64.5|67|65.3|66.1|67.4|66.5|67|66.5|68.8|72.3|71|74|77|77|77|75.7|77.9|77.5|76.5|75.9|72.3|70.3|64.9|64.4|64.3|64.5|65.6|66.9|63|60.4|61.1|60.3|62|62|61.7|64.7|65.6|59.7|63.1|65.8|67.7|66.8|68.7|68|70.1|68.5||62.3|56.7|53|48.2|47.55|48.85|49.05|48.2|50.8|50.5|47.55|43.25|45.3|44.7|46.15|46.6|46.7|45.5|41.4|38.5|39.15|37.7|37.7|35.2|32|29.1|29.5|26.85|26.55|26.4|27.15|26.9|25.9|24.86|24.22|25.6|26.1|26|26.65|26.7|26.9|27|27.25|27.1|27.5|27.3|27.6|27.35|27.65|27.05|27.05|27|26.85|26.7|26.5|26.8|26.75|27.35|28.2|28.7|28.65|28.4|28.6|28.65|28.5|27.95||||||28.55|29.05|30.1|29.55|28.7|28.55|29.75|30.05|30.7|29.75|29.7|30.25|30.2|30.95|30.75|31.25|31.75|31.9|30.55|31.15|31.6|31.65|31.25|31.2|31.8|32.55|32.8|32.15|32.3|32.7|33.4|32.5|32.55|31.9|31.5|32|32.05|33.75|33|33.7|33.85|32.3|33|30|29.8||||||29.1|28.9|29.1|29.25|30|27.3|27.9|25.7|25.65|24.14|24.32|24.3|24.94
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|30|30|29.9|28.5|29.5|29.85|29.8|29.7||29.6|29.05|29.1|29.2|29.6|29.45|29.15|29.05|29.55|29.05|29.2|29.35|29.65|29.6|29.5|29.3|29|29.1|29.3|29.4|29.6|29.6|29.65|29.05|29.5|28.85|28.5|28.5|28|27.95|27.85|27.6|27.85|27.85|27.6|28|28.45|28.6|28.45|27.95|27.75|27.8|28|28.2|27.9|28.4|28.3|28.2|28.5|28.1|28.7|28.75|28.8|28.2|27.4|27.65|26.7|26.75|26.35|26.25|26.25|26.05|26.55|26.6|26.6|26.6|26.6|26.5|26.2|26|26.2|26.1|26.7|26.8|26.4|26.3|25.85|25.55|25.55|25.6|25.75|25.75|25.95|25.8|26|25.45|25.2|25.35|24.84|24.3|24.4|24.6|24.6|24.42|24.56|24.44|24.42|24.48|24.34|24.42|24.24|24.44|24.96|24.92|25.05|25.8|25.6|25.7||25.4|25.55|24.94|24.58|24.4|24.42|24.5|24.6|25.2|25.35|25.9|25.95|25.65|25.9|25.95|26.3|25.8|26.1|26.45|26.95|26.7|26.35|25.95|25.5|25.3|25.05|24.88|24.84|24.72|24.94|25.75|25.3|25.4|25.25|24.76|26.15|27.25|27.45|27.2|27.5|27.55|27.1|27.25|27.45|27.5|27.95|27.6|27.1|27.3|26.7|26.45|26.4|26.1|26.5|25.75|25.7|25.3|25.3|25.05|25.45|25.7|26.05|25.5|25.65|26.1|25.9||||||24.66|24.84|25.2|25.7|25.9|25.05|24.9|25.1|25.2|25.75|24.4|25.2|24.34|24.46|25.15|25.15|26|25.65|25.65|26.35|26.7|26.25|26.5|27.2|26.95|26.45|26.7|27|27.2|27.55|27.25|27.45|27.7|28.15|28|27.7|27.75|28.35|28.25|27.65|28.05|28.15|28.4|28.85|29.05||||||29.8|29.55|29.05|29.1|29.4|29.8|29.3|29.6|29.45|30.95|30.7|29.8|30.25
08547|994496|/equities/riyad-reit|TADAWULALL|6.26|6.34|6.22|6.23|6.14|6.14|6.24|6.22||6.25|6.26|6.26|6.26|6.29|6.3|6.3|6.3|6.33|6.32|6.34|6.3|6.32|6.3|6.32|6.32|6.31|6.34|6.32|6.32|6.34|6.34|6.35|6.34|6.35|6.31|6.33|6.34|6.31|6.29|6.34|6.3|6.31|6.39|6.44|6.54|6.61|6.8|6.39|6.37|6.4|6.4|6.38|6.37|6.36|6.34|6.4|6.42|6.44|6.47|6.49|6.47|6.47|6.44|6.41|6.4|6.41|6.43|6.5|6.49|6.47|6.47|6.46|6.47|6.44|6.38|6.44|6.43|6.44|6.44|6.51|6.56|6.6|6.57|6.55|6.58|6.59|6.52|6.59|6.52|6.5|6.46|6.54|6.62|6.61|6.5|6.56|6.58|6.61|6.6|6.57|6.64|6.64|6.69|6.71|6.74|6.72|6.75|6.75|6.71|6.86|6.89|6.98|6.97|7|7|7.07|7.1||7.13|7.05|7.07|7.05|6.98|6.98|6.84|6.81|6.81|6.9|6.9|6.87|6.91|6.95|7.01|7.02|7.04|7.23|7.22|7.27|7.33|6.9|6.78|6.73|6.69|6.72|6.8|6.51|6.5|6.61|6.8|6.7|6.8|6.77|6.54|6.64|6.9|7.01|6.9|6.88|6.87|6.82|6.84|6.84|6.87|6.85|6.89|6.85|6.8|6.86|6.85|6.82|6.8|6.84|6.71|6.74|6.56|6.56|6.59|6.58|6.67|6.85|6.81|6.82|6.83|6.84||||||6.9|6.89|6.94|7|6.95|6.88|6.84|6.81|6.92|6.82|6.86|6.85|6.75|6.85|6.84|6.87|6.76|6.77|6.84|6.97|6.99|7.01|7.29|7.56|7.62|7.61|7.7|7.66|7.77|7.78|7.76|7.77|7.76|7.77|7.73|7.73|7.75|7.7|7.75|7.81|7.8|7.79|7.91|7.99|7.94||||||8|7.95|7.95|7.96|7.95|7.91|7.99|8.08|8.77|8.77|8.82|8.78|8.81
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|36|36.2|36.5|35.7|35.4|36.1|36.65|36.6||37.25|36.45|36.35|35.5|36.1|35.8|35.9|36.1|36.3|35.3|35.35|35.5|35.5|35.75|36.65|35.95|35.8|36.4|36|36|35.75|35.95|35.8|35.85|35.45|35.45|35.35|34|33.45|33.3|33.55|33.35|33.7|33.4|32.9|32.95|33.55|33.65|33.75|33.15|32.85|33|32.9|32.2|32.2|31.9|31.75|31.3|31.95|32.15|32.45|32.8|32.65|32.4|32.1|31.8|31.65|31.7|31.05|31.15|31.05|31.2|32.15|32.65|31.75|31.5|31.7|31.5|31.7|32.1|31.75|32.9|33.9|34.1|34.25|34.45|33.85|33.55|33.7|33.6|33.8|34.4|35.45|35.4|36|35|35|34.9|34.9|34.25|34.45|34.9|35.15|34.65|35.1|34.75|34.15|34.1|34|34|33.7|33.95|34.9|34.65|35|35.95|35.55|35.9||35.75|35.15|35.05|33.6|33.5|33.35|33.15|33.3|34.15|34.5|35.2|34.9|34.45|34.5|34.8|35.3|34.85|34.75|35.05|35.65|35.95|36.25|36.3|36|36.65|37.2|37.45|37.15|37|36.8|37|36.25|36.55|36.35|35.6|37.5|38.75|39.35|38.4|39.1|39|38.25|37.9|38.1|38.75|39|38.7|38.35|38.45|38.3|38.25|37.8|38.15|38.6|38.25|37.05|37.65|37.95|37.65|37.8|38.1|38.65|38.3|38.1|39|38.4||||||37.85|38.7|38.2|39.05|39|38.4|38.4|38.75|39.1|38.3|38.3|38|37.35|38|38.65|39.15|40.2|40|39.8|40.7|40.55|40|40.7|41.1|40.5|40.4|40.4|40.9|40.45|40.75|41.4|40.55|40.8|40.95|39.8|40.05|39.3|39.65|39.7|39|39.7|40|40.1|40.6|41.5||||||42.2|41.85|40.65|40.75|40|41.5|41.95|41.55|41.25|40.7|41.45|41|41.4
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|61.8|62|62.6|61.8|62|64|65.4|65||65.6|65.7|65.7|66.2|66.5|66.5|66.6|67.8|67.8|67.9|67.9|67.3|67.1|67.1|67.2|67|67.2|67.5|67.6|67.5|67.8|66.8|68.1|68.7|68.4|67.6|67.1|66.8|67|66.7|66.5|66.5|67.1|66.4|67|66.9|67.3|67|66.9|67.2|67.2|67.2|67.1|67.1|66.7|66.5|67.4|67.8|68.8|68.8|68.7|69.5|70.1|70.1|68.8|68.5|68.7|68.4|68.2|68.7|68.9|68|68.6|69|69.9|69.7|69.9|70|69.7|70.1|69.8|70.5|71.3|71.8|72|72.3|72.5|72.5|72.5|72.8|72.7|72.9|73.6|73|73.4|72.6|72.4|72.4|73.1|72.7|72.5|72.8|73|72.9|73.6|73.2|73.1|73.9|72.8|72.8|74.1|74.9|76.1|74.9|74.3|74.9|75.4|75.7||73.4|73.1|72.9|72.7|72.4|72.4|72.6|72.3|73.8|73.7|73.9|73.8|74.1|75.7|75.5|75.5|74.8|75.8|75.5|76.5|75.5|74.6|74.5|74.4|74.2|73.9|74.6|74.5|75.3|75.4|75.1|75|76.1|75.7|74.9|77.2|79.4|78.8|78.7|79|78.7|77.8|78|77.8|78.5|79.1|79.1|78.8|78.1|77.5|77.7|75|74|73.8|74.7|74.5|74|74.1|74|74|73.8|73.5|73.6|74.1|74.5|74.8||||||73.5|74|75.3|76.2|75.5|74.5|75.1|76|77.7|76|76|75.5|75.1|76.3|76.2|76.8|78|78.5|78.1|79.9|80.9|79.6|79.8|80.8|80|80|81.4|80.7|81.6|81.9|82.5|83.8|84.5|85.5|82|78.8|78.9|79.8|78.9|79.7|80.9|81.9|82.1|85.7|85.9||||||88.4|86.1|83|78.7|78.3|78.1|77|77|77.1|77.9|77.6|78.8|76.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|108.8|107.8|109.6|108.6|108.4|110.6|112|112||113.8|113.6|112.2|111.8|111.8|113|114|114.6|111.8|111|111.8|112|114.6|114.6|114.8|115|114|114|113|113|114|113.2|113.8|113.8|113.8|114|110.6|110|108.8|110|106.6|107.2|108.2|108|109|109.6|111.2|111|111|110|109.2|110|109|111|111.4|108.2|109.8|110.2|112|112.2|112.4|113|113.6|111.6|110.4|112.4|112|112.6|111.4|111.4|110.8|109.4|112|110.8|112.6|112|110.8|111.8|112|113|113.2|113.8|114.2|114|115.8|116.4|116.6|116.2|114|114.6|113.8|115.6|117.2|117.8|117.8|116|117|116.2|118|116.2|115.2|117|116|117|117.8|119.4|119.4|116.6|116.2|116|118.4|120|121|118.8|115|116|117.8|116.8||114|115|110.6|110.4|110.4|110.2|111.2|111.2|113.4|115|115.2|115.6|114.8|115|115.8|115.8|116.4|114.4|114.8|116|116.4|116|115.6|116|115.8|116|116.4|116|116|114.6|115|112.8|113|114.4|109.8|112|116.6|117.6|114.8|115.4|115.2|113.4|114.4|115.4|116.4|117.4|117.4|118.6|117|116.8|115.8|114|113.4|114.4|115.4|113.2|116|116.4|116|115.4|116.6|112.8|111.6|113|113|112.8||||||110|113.2|109.6|110.8|110|109.2|107.8|108.4|111.6|109.4|106|107.6|108|108.4|110|110.6|112|112.2|110.4|112.2|113.4|110|110|112|111.8|111.6|113.6|113|112.6|115|114|114.2|115.8|118.6|114.2|108.8|108.6|108.2|110.8|114.8|115.8|116|117|119|120.4||||||121.8|124|122|119.8|121|122.6|122|121.8|122|122.8|123.4|123.6|123
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|308|310.4|315|305.4|310|306.8|316.4|321.8||321.6|323.8|324.4|327.4|329.8|330.4|328|328.4|328.4|331|331|329.4|330|330.8|328.6|330.4|330.6|331.8|329.2|330.2|332.8|332|336.4|337.4|333.8|333.4|334.4|333.6|333.2|333.4|334.8|338.4|336|332.8|335|335|333.6|337.8|336|334.8|330.2|332.8|330.2|333|331.2|335.6|344|346|351.6|358.6|360|340|342.6|343.6|343.4|343|340.8|341|339.2|337.4|337.2|339|338.6|338|339|344.2|349|351|351|348.2|350|345|349|352|353.6|352|351|351.4|354.8|363.8|359|366|370.6|370.6|371|369|367.2|374.4|378.2|377.6|378|370|370|370|368.6|361.6|365|366.2|372|355|359.6|365|375|377.2|384.8|385.2|379|383||386.4|376.8|375.8|382|379.8|377.6|364.8|362|370|363.4|362.4|365.2|372|376|363|355|353.2|356.6|358|367.6|372|364|366.2|367|370.2|374.4|361|354.4|346.2|340|343.6|341.4|343.4|344.6|334|343.6|352|343.6|328|331.6|333.4|334.4|335.4|340.8|342.8|341.2|344.6|349.6|344.6|341.2|341.2|341|345.4|348|350|350|342.6|339|338.8|347.2|352|350.4|349.4|352|349.6|354||||||350.6|349|353.8|359.6|350.8|339.6|356.2|351.8|348.8|345.8|337|343.8|335.2|341.8|336.2|337.4|346.2|351|352.2|358.6|368.6|365|373|381|386.2|351.2|363|353|353.6|357.8|358|359|365|357.8|344.6|352.8|348|360.8|370.8|371|371|366|372|375|374||||||370.8|373|383|379.8|370|387|398|390|404.2|392.6|394.6|397.8|396
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.09|3.1|3.16|3.16|3.25|3.3|3.29|3.28||3.31|3.31|3.37|3.31|3.32|3.31|3.3|3.34|3.35|3.36|3.37|3.37|3.4|3.37|3.37|3.4|3.38|3.4|3.4|3.43|3.41|3.38|3.3|3.31|3.33|3.33|3.34|3.33|3.32|3.26|3.28|3.27|3.25|3.29|3.28|3.23|3.23|3.23|3.2|3.18|3.18|3.21|3.21|3.23|3.23|3.24|3.29|3.29|3.29|3.31|3.35|3.32|3.36|3.32|3.32|3.3|3.3|3.3|3.27|3.28|3.24|3.24|3.25|3.28|3.32|3.32|3.32|3.36|3.38|3.36|3.35|3.38|3.38|3.39|3.38|3.45|3.41|3.41|3.39|3.46|3.44|3.46|3.51|3.58|3.64|3.59|3.67|3.76|3.65|3.71|3.58|3.64|3.59|3.56|3.64|3.42|3.24|3.31|3.27|3.23|3.39|3.4|3.46|3.43|3.48|3.48|3.37|3.36||3.38|3.37|3.37|3.33|3.37|3.35|3.32|3.31|3.38|3.35|3.3|3.36|3.41|3.45|3.44|3.42|3.35|3.35|3.34|3.33|3.39|3.38|3.38|3.34|3.36|3.26|3.22|3.18|3.07|3.11|3.14|3.16|3.27|3.24|3.18|3.31|3.45|3.56|3.54|3.55|3.5|3.39|3.37|3.46|3.51|3.3|3.35|3.35|3.35|3.33|3.32|3.37|3.38|3.31|3.24|3.26|3.32|3.35|3.42|3.41|3.41|3.34|3.35|3.25|3.22|3.23||||||3.27|3.28|3.4|3.35|3.3|3.22|3.38|3.52|3.57|3.52|3.54|3.68|3.67|3.64|3.63|3.66|3.54|3.53|3.56|3.53|3.64|3.69|3.59|3.71|3.68|3.78|3.88|3.9|4.02|3.98|3.98|4.04|4|3.96|3.95|3.97|3.85|3.9|3.96|4.04|3.93|3.94|3.81|3.76|3.68||||||3.63|3.63|3.55|3.59|3.54|3.64|3.72|3.66|3.83|3.95|4.07|4.08|4.17
08554|11631|/equities/sagr-insurance|TADAWULALL|14.32|14.64|14.96|15.02|15.44|15.56|15.58|15.58||15.96|17.7|17.96|18|18.38|18.52|18.28|18.38|18.44|18.4|18.54|18.82|18.92|18.88|18.7|18.46|18.34|18.4|18.28|18.68|18.1|18.16|18.36|18.18|18.16|18.14|18.2|18.2|18.24|18.02|18.06|18.5|18.52|18.5|18.16|17.98|18.12|17.54|17.88|17.38|16.86|17|16.5|16.64|16.7|16.72|16.9|16.8|17|17.06|17.16|17.3|17.32|17.46|17.38|17.42|17.36|17.5|17.26|17.16|17.14|17.12|17.28|17.52|17.72|17.66|17.44|17.32|17.14|17.68|16.94|16.82|16.96|17.06|17.14|17.36|17.28|17.3|17.92|18.14|17.98|18.16|18.16|18.48|18.48|17.84|17.96|18.12|18.34|18.04|18.04|18.36|18.26|18.08|18.36|17.98|17.52|17.76|17.84|17.56|18.22|18.36|19.12|19.24|19.5|19.46|19.4|19.52||19.82|19.66|19.66|19.8|19.92|20.28|20.18|19.68|20.24|19.58|19.42|19.68|20|19.76|19.92|20.08|20|20.28|20.04|20.36|20.76|20.32|20.28|20.54|20.16|20.2|18.48|18.6|18.22|18.06|18.24|18.16|18.76|18.5|16.82|18.12|19.6|20.44|21.2|19.28|20|20.34|21.62|21.48|21.9|23|23.34|24.88|22.74|20.68|18.8|17.42|17.42|17.56|16.96|16.86|16.96|16.74|17.04|17.68|17.82|18.54|18.2598|17.7325|17.5677|17.6006||||||17.9962|18.3587|18.985|18.2928|18.161|17.7325|17.7984|18.161|18.8202|18.1939|17.9962|18.5235|18.4576|18.8861|18.919|19.0838|19.4464|19.7101|20.2374|20.3363|20.3034|20.5011|20.1715|20.8966|21.6877|21.5558|22.4128|21.9184|22.1162|21.0285|21.4899|21.3251|20.6|20.2374|20.2045|21.9514|23.6323|22.215|22.5117|22.4787|21.6547|21.5229|21.3581|21.4899|20.6||||||20.2045|20.5011|20.2374|20.5011|21.0944|22.4787|22.3798|21.1603|21.8854|19.9078|19.809|19.776|20.0397
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|21.26|21.32|21.5|21.22|21.38|21.48|21.86|22.2||22.12|22.22|22.44|22.48|22.74|22.76|22.88|23.12|23.16|23.12|23.1|23.14|23.2|23.14|23.2|23.3|23.18|23.18|23.74|23.86|23.86|23.6|23.74|23.66|23.86|23.62|23.46|23.4|22.96|23.04|22.5|22.78|22.98|23.32|23.56|24.06|24.66|24.88|24.56|24.28|24|24.12|24.06|24.18|24.02|24.12|24.52|24.78|25|24.82|24.9|25|25.35|24.9|24.76|24.7|24.78|24.42|24.8|24.86|24.28|24.28|24.1|24.2|24.52|24.5|25|25.35|25.45|25.95|26.2|26.05|25.95|26.2|26.45|26.35|26.45|26.35|26.15|26.4|26.3|26.4|26.9|27.05|27.05|27|27.25|26.95|27.5|27.5|27.6|27.65|27.7|27.85|28.45|27.75|27.85|27.95|28|27.95|28.7|28.4|29.25|29.35|28.75|29.05|29.4|29.15||28.05|27.9|27.3|27.1|27.45|27.7|27.75|27.6|28.6|28.55|28.45|28.65|28.75|29|29.2|29.25|28.85|28.95|29|29.25|28.8|28.4|28.55|28.15|28.1|27.6|27.6|27.6|27.7|27.8|27.85|27.7|28.25|27.85|27.55|27.7|28.45|28.55|28.7|28.85|29|28.45|28.4|28.4|28.75|29.1|29.3|29.3|29.1|29.4|29.6|28.2|28.1|27.8|28.25|28.65|28.85|29|29.05|28.85|29.3|29.2|29|29.35|29.1|29.4||||||29.2|30.3|30.45|30.65|30.05|29.6|29.55|29.85|30.25|29.6|29.85|30.1|30.4|30.9|30.9|31.55|31.55|32.2|32|32.3|32.1|31.85|32.35|33.05|32.6|33|33.65|33.75|33.85|34.05|34.1|33.7|34.3|33.65|32.25|31.2|31.2|32.25|32|32.55|32.3|32.3|32.7|34.15|34.35||||||36.05|34.85|34|32.95|31.35|30.95|30.85|30.8|30.75|31.15|31.35|31.6|31.3
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.4|14.62|14.56|14.3|14.42|14.58|14.62|14.94||15.3|15.12|15.18|14.86|15.26|15.3|15.28|15.2|15.22|15.22|15.08|15.22|15.38|15.1|15.16|15.1|15.04|15|15.12|15.42|15.3|15.12|15.1|14.8|14.64|14.58|14.8|14.7|14.22|14.24|14.4|14.48|14.5|14.26|14.34|14.5|14.54|14.5|14.5|14.4|14.56|14.3|14.3|14.48|14.06|14.26|14.7|14.7|14.8|14.52|14.74|14.92|14.82|14.74|14.6|14.54|14.3|14.2|14.06|14.4|14|13.92|14.04|13.96|13.8|13.9|13.94|13.58|13.64|13.78|13.7|14.02|14.08|14.08|13.92|13.3|13.26|13.06|13.1|13.14|13.18|13.04|13.1|13.2|13.12|12.94|13.06|13.08|13.16|13.1|13.2|13.38|13.16|13.14|13.28|13.18|13.22|13.14|13.12|13|13|13.04|13.08|13.04|13.28|13.38|13.34|13.34||13.18|13.34|13.24|13.26|13.14|13.06|12.96|12.82|13|13.02|13.06|13.1|12.8|12.86|12.9|12.66|12.66|12.66|12.7|12.7|12.56|12.6|12.44|12.3|12.34|12.34|12.62|12.56|12.4|12.34|12.18|12.18|12.1|12.1|12.24|12.46|12.66|12.78|12.68|12.7|12.74|12.64|12.62|12.62|12.8|12.74|12.74|12.8|12.76|12.64|12.58|12.6|12.48|12.5|12.5|12.26|12.18|12.34|12.36|12.56|12.78|12.84|12.86|12.74|12.78|13||||||12.94|13.06|13.34|13.32|13.18|12.82|12.68|12.8|12.8|12.48|12.5|12.76|12.46|12.58|12.68|12.94|13.12|13.16|12.96|13.08|13.06|13.06|13.18|13.38|13.34|13.46|13.44|13.26|13.32|13.56|13.62|13.6|13.504|13.536|13.424|13.36|13.488|13.168|13.12|13.36|13.328|13.184|13.424|13.536|13.536||||||13.488|13.328|13.152|13.152|13.2|13.248|13.12|13.2|13.296|13.44|13.552|13.232|13.12
08557|11686|/equities/saudi-adv-ind|TADAWULALL|33|34.1|34.9|34.6|35.35|34.95|34.95|35.3||35.45|35.8|35.2|35.15|35.3|35.55|35.3|35.65|36.1|36.4|36.35|36.4|36.1|35.9|36.3|36.1|35.85|36.2|36.55|36.5|35.55|35.6|35.95|35.55|35.5|35.6|36|35.95|35.8|35.35|35.05|35.4|35.6|35.55|34.95|34.95|35.15|35.2|35.15|35.5|36.25|36.55|36.3|36.55|36.65|36.55|36.9|36.45|36.65|36.9|36.4|36.4|36.6|36.6|36.35|36.2|36.5|35.35|34.9|35.2|35.15|34.85|35.05|35.5|35.65|35.35|35.4|35.4|35.6|35.7|36|36.45|37.15|36.6|36.95|37.2|37.05|36.5|36.65|36.9|37.35|36.5|36.1|36.9|36.65|36.05|36.4|36.8|36.2|36.15|35.7|36.35|36.4|36.6|37.1|35.35|33.85|34.2|34.25|34.2|35.55|35.4|36.9|36.7|37.15|37|37.4|36.7||36.85|36.85|37|36.35|36.15|36.9|36.9|36.7|37.85|37.35|37.8|38.75|39.15|39.95|40.1|39.15|38.5|38.7|38.7|39.05|39.6|39.45|39.15|38.7|38.5|38.55|38.15|38|37|36.65|37.2|36.3|37|36|35.1|37.4|38.75|38.15|39.1|39|39.55|39.75|40.35|40|40.2|40.2|40.65|40.65|40.7|41.4|40.05|41.4|41.75|41.8|41.5|44.3|45.9|45.65|45.2|45.1|43.7|43.2|44|44.5|43.8|43.1||||||43.15|43.8|44.85|44.3|43|42.75|42.7|43.3|43.95|43.7|44.45|43.05|42.8|43.7|42.3|42.65|42.85|42.7|43|42.6|44.9|45.05|44.9|45.2|46.35|44.9|45.1|43.2|43.95|42.6|43.85|44.2|44.25|42.8|41|42.9|44|45.7|45.9|47|47.6|46.9|45.8|45|43.75||||||42.3|42.55|41.3|41.7|40.3|42.2|41.55|37.8|38.7|38.5|38.15|38.75|38.4
08558|11623|/equities/saico|TADAWULALL|16.16|16.42|16.9|16.8|17.08|17.36|17.02|16.98||17.18|17.36|18.02|17.6|17.92|18.16|17.86|18.52|18.7|18.7|18.68|18.98|19.3|18.7|17.88|16.6|16.02|16.1|16.04|16.3|16.32|16.12|16.5|15.92|15.76|15.76|15.9|15.9|15.96|15.72|15.8|15.9|15.84|15.9|15.86|15.76|15.98|15.64|15.9|15.24|14.9|14.98|14.78|14.86|15.08|15|15.08|15.02|15.2|15.26|15.22|15.36|15.36|15.28|15.28|15.38|15.58|15.36|15.38|15.44|14.76|14.62|14.7|14.98|15.36|15.2|15.1|15.1|14.98|15.1|14.74|15|15.28|14.8|14.72|14.8|14.8|14.78|15.22|15.48|15.54|15.68|15.84|16.24|16.22|15.7|15.86|16.06|16.16|16.04|16.14|16.14|16.36|16.16|16.28|15.88|15.52|15.5|15.54|15.44|15.92|16.18|16.9|16.64|17|17|16.58|16.8||16.94|17.08|17.22|17.22|17.8|18.66|17.38|16.7|17.42|17.08|16.7|16.74|16.6|16.74|16.7|16.86|16.78|16.74|16.84|16.78|16.8|16.74|16.5|16.86|16.5|16.28|15.6|15.58|15.16|14.98|14.96|14.7|15.1|14.8|14.34|14.94|15.6|16.8|17.24|16.6|16.9|16.92|17.22|17.3|17.12|17.36|17.48|17|16.7|16|15.68|15.62|15.7|15.7|15.7|16.1|16.08|15.18|15.18|15.12|15.24|15.4|15.46|15.56|15.2|15.08||||||15.64|15.5|15.9|15.82|15.6|15.22|15.46|15.98|16.36|15.84|15.8|16.08|15.86|16.1|16.08|16.02|16.06|16.44|16.64|16.78|16.62|17.12|17.8|17.86|19.84|20.9|22.18|21.28|21.4|20.42|20.9|20.3|19.78|19.3|19.54|20.4|20.58|20.46|20.92|19.88|19.28|19.12|19.3|19.48|19.08||||||18.98|19.2|18.4|19.32|19.3|19.28|19.28|18.7|19.5|19.26|18.98|19.5|19.64
08559|11618|/equities/salama|TADAWULALL|16.16|16.42|17.14|17.2|17.9|18.2|18.14|18.5||19.14|19.24|19.54|19.42|19.68|19.6|19.26|19.54|19.74|19.96|19.96|20.14|20.38|20|19.52|19.26|19.18|19.28|19.24|19.5|19.2|19.32|19.5|19.32|19.24|19.14|19.24|19.22|19.3|19.38|19.52|20.74|21.22|20.64|21.06|19.42|19.98|18.24|18.1|17.36|16.88|16.94|16.84|17.04|17.08|16.72|16.96|17.04|17.2|17.12|17.26|17.4|17.7464|18.538|18.1422|17.8948|17.6969|17.6474|17.7299|17.8783|17.5484|17.2516|17.4165|17.0372|17.3505|17.6804|17.9113|18.3401|18.538|18.9009|18.6865|18.9668|18.8679|19.1153|19.1977|19.1647|18.8349|18.7194|19.0823|19.8739|19.4286|19.4946|19.2142|19.3792|19.643|18.472|18.9833|19.2802|19.676|19.7915|19.775|20.1213|20.2038|19.9729|19.9564|19.7915|19.0493|19.742|20.5007|20.4842|20.7811|21.5232|22.3891|23.2138|22.2654|22.2242|21.482|21.8943||22.018|21.7294|21.7706|22.1005|22.0593|22.3479|21.8119|21.8531|22.2654|22.0593|21.6469|21.8531|22.2654|22.2242|22.2654|22.2242|22.2654|22.6777|22.4303|22.9664|22.554|22.0593|22.3891|22.3479|21.7294|21.5645|20.1213|20.3193|19.3792|18.9668|19.2142|19.1318|19.4451|19.4616|19.1483|21.1521|22.2654|22.5953|22.9664|22.554|23.2138|23.0488|23.4199|23.0901|23.2962|23.5436|23.8735|23.8322|23.8735|23.9559|23.6261|23.4199|23.6261|23.4199|23.6673|22.6777|23.255|22.5953|22.6365|22.5953|22.2654|22.719|23.0076|23.0076|22.9251|21.7706||||||22.183|22.3891|23.0901|23.2138|22.6777|22.183|22.7602|22.6777|23.7085|23.4199|23.2138|23.9559|23.9147|24.0796|23.8322|24.2858|24.4095|24.8218|24.5744|24.2033|23.9559|24.7806|24.6157|25.2341|26.5536|27.5019|29.11|29.3574|28.2029|27.6256|29.2749|28.8626|27.4607|27.5844|26.4711|28.5327|29.2337|29.11|29.6048|29.4811|28.8213|28.6152|28.5739|27.6668|25.8114||||||25.4815|25.2754|23.7085|23.7498|24.7393|24.5332|25.2754|23.9972|25.4403|24.7393|23.9972|23.9972|24.8218
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.9|18|18.18|18.16|18.6|18.78|18.7|18.78||19.34|19.24|19.46|19.7|19.86|19.68|19.82|19.9|19.98|20.04|20.38|20.44|20.42|20.3|20.76|20.38|20.52|20.7|20.22|20.1|20.14|20.12|20.14|20.16|20.38|20.28|20.16|19.94|20|19.86|19.9|20.32|20.52|20.42|20.48|20.5|20.36|20.44|20.64|20.42|20.42|20.5|20.2|20.6|20.36|20.78|21.2|21.22|21.6|21.7|21.78|21.76|21.94|21.82|21.9|22.12|22.14|22.62|21.76|21.76|21.98|22.66|23.48|23.1|23|22.12|22.5|22.04|21.88|21.58|21.92|22|21.96|22.24|22.08|22.18|22.34|21.58|21.8|21.94|22.1|22.24|22.08|22.24|22.28|22.04|22.52|22.76|22.68|22.54|22.84|22.98|23.12|21.8|20.92|21.32|20.48|21|20.62|20.12|20.94|21.52|21.8|21.6|21.86|21.5|21.2|21.02||21.14|20.22|20.6|20.4|20.26|20.7|19.6|19.22|19.62|19.54|19.4|19.98|20.06|20.42|20.76|20.32|19.7|20.16|19.56|19.7|19.38|18.6|18.8|17.9|17.92|17.9|17.6|17.44|17.28|17.16|17.62|17.1|17.06|16.92|16.2|17.22|17.78|18.48|18.7|18.78|18.98|18.96|19.02|18.48|18.8|18.38|18.88|17.84|18.04|17.84|17.96|17.8|17.96|17.64|17.5|17.72|17.66|17.74|17.9|18.2|17.94|17.52|17.66|17.88|17.98|17.6||||||17.86|17.9|18.2|18|17.6|17.44|17.6|17.68|18.18|17.82|17.58|17.66|17.8|17.92|17.88|17.9|17.92|18.08|17.98|18.1|18.36|18.54|18.16|20.16|20.5|20.46|20.12|20.16|20.4|20.6|20.26|20.12|20.2|20.02|19.98|20.34|20.56|20.92|21.38|21.44|21.66|21.76|20.56|20.46|19.86||||||19.96|19.92|19.32|19.78|19.72|20.2|20.36|20.42|21.1|20.7|20.92|21.24|21.7
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|68.3|68.6|69.1|68.7|70.1|70.8|71|71.4||72.3|72.6|73.6|73.6|73.4|72.9|72.5|72.9|73.2|73.1|73.5|72.3|72.2|72.5|73.4|73.3|73.2|73.7|73.7|74.1|74.1|75|73|73|73.3|73|72.2|71.9|72|72.1|71.8|72.5|72.4|72.8|71.9|72.3|73.2|72.1|71.6|70.5|71.1|71.4|70.8|71|71.9|71.9|72.5|72.5|72.7|73.1|73.2|72.8|73.4|73.7|73.8|73.3|73|72.4|72.2|72.4|72|71.9|72|73.8|73.8|74.1|74.4|74.6|73.9|74.7|73.9|74.3|74.6|75.1|76.4|76.3|76.7|76.2|77.5|78.5|77.3|77.2|77|77.5|76.8|76.4|76.6|76.9|77.6|77.1|76.3|77.6|78.8|78.2|80|77.3|76|77|77.6|75.8|77.6|78.7|81.6|82|80.5|77.5|76.3|75.7||75|74.7|74.5|73.8|74|75|75.1|74.6|76|76.7|75.1|75.6|77|77.4|77.6|77.8|76.7|76.4|76.4|76.2|77.2|75.1|74.2|73.8|73.8|74.7|73.4|72.2|71|70.8|71.7|71.7|73.8|71.3|70.2|75.3|77|77.8|78.1|78|79|78.8|79.6|78.9|80.1|80.1|79.3|78.5|77.5|77.4|77.7|77|76.8|76.4|76.1|76.9|75.9|76.5|77.4|78.2|76.9|76.9|77.5|76.9|76|76||||||77|77.8|78.2|78.3|76.8|75.8|76.7|76.8|79.2|78.2|77.6|79.7|80.8|82.4|82.1|81.6|82.6|83|83.2|83.3|84.3|84.2|84.7|85.3|85.1|85|86.6|84.1|84.6|84.8|84.6|85.6|86|85.2|84|83.8|84.6|86|86.9|87.6|87.3|86.7|86.3|88.3|87||||||87.7|86.2|85.1|86.1|86.7|87.5|90|89|92.7|92.1|93.5|94.7|94
08562|11725|/equities/saudi-automoti|TADAWULALL|70|71|71.9|69.9|72.5|72.7|72.8|72||72.7|72.7|73|74.1|75.5|75.8|76.7|77.2|76|77|77.4|76.4|74.5|74|75|73.3|73|76|76|76.2|74|71.7|70.9|68.6|68.1|67.3|67.6|67.7|67.6|67.7|65.7|66.3|67.6|67.2|65.5|62.9|63|63.5|62|62.8|63|63.8|64.8|63.4|64|66.1|67|66.3|67.8|68.5|69|68.1|69.1|69|68.5|69.4|69.2|69.7|69|68|68|71|70.4|71.8|75.4|77.5|77.7|78.6|78.9|77.5|77.1|78.1|78|79.2|78|78.6|79.7|78.7|77.9|80|81|81.6|80.3|80.8|80|79.4|80|79.5|79.4|79|80.2|81.5|79.7|79.3|78.4|76.4|76.4|78.5|75.5|76.3|80|81.8|84.9|85.7|83.9|85.8|85.6|86.3||87.4|89.1|83.7|82.3|79.5|81|81.8|80.2|81.9|80.2|80.9|80|82.3|83|83.8|78.2|72.7|74.1|74.9|76.7|78.9|74.1|75.6|74.8|70.1|69.3|69.9|63.6|57.9|57.5|58.3|60.1|61.9|59.7|56.7|61|63.4|63.4|62.5|62.2|58.6|58.8|59.3|58.8|59.3|58.1|59|60.4|59.3|58.5|58.3|57.9|56|56|52.8|52|49.1|50|50.6|51.4|52.6|55.8|55.6|56.3|55.3|56.2||||||57|57.5|59.4|57.3|57|53.7429|55.9714|57|58.1143|58.7143|58.0286|59.6572|59.2286|59.6572|59.7429|59.9143|60|60.8572|60.8572|59.5714|59.9143|61.7143|63.4286|64.2857|64.2857|66|67.8857|68.0572|67.8857|69.6|69.6|72.6|71.8286|70.0286|71.2286|71.7429|71.8286|72.8572|72.7714|71.9143|69.6|68.8286|68.4|69.4286|65.2286||||||66.3429|64.9714|64.8|64.7143|66.5143|69.2572|71.0572|70.8857|73.3714|73.6286|72.5143|72|71.8286
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|26.55|26.9|27.5|27.2|27.1|27.2|27.4|27.2||27.7|27.65|27.6|27.65|27.8|27.8|27.8|27.75|27.75|27.65|27.65|27.7|27.7|27.7|27.75|27.8|27.75|27.85|27.95|28.05|28.1|28|28|28.15|28.15|28.25|28.1|28.1|28.05|28|27.95|28|27.8|27.95|28.05|28.05|28.05|28.05|27.9|27.85|28|28.1|28.25|28.5|28.45|29|28.45|28.15|28.5|28.45|28.45|28.55|28.65|28.3|27.95|27.95|27.9|27.7|27.6|27.55|27.45|27.45|27.5|28|28.05|27.95|28|27.95|27.8|27.65|28|27.9|28.05|28.05|28.05|28|27.55|27.55|27.5|27.1|27|27.05|27|27|27.05|27.05|26.95|27|27.1|27.05|27|27.1|27.15|27.2|27.2|27.05|26.95|27.05|26.95|27|27.05|27.2|27.2|27.1|27.25|27.6|27.75|27.55||27.45|27.4|27.1|27.2|27.25|27.2|27.1|27|27.2|27.25|27.3|27.55|27.65|27.9|27.9|27.85|27.95|27.75|27.85|27.95|27.85|27.65|27.75|28.2|28.35|28.3|28.2|28.15|28.2|27.95|27.95|27.75|27.75|27.2|26.8|27.15|27.5|27.6|27.65|27.9|28.2|28|28|28.1|28.4|28.5|28.45|28.35|28.25|28.1|28.1|28.15|28.1|28.15|28.25|28.15|28.2|27.85|28.05|28|27.9|27.7|27.7|27.65|28|28.1||||||27.7|28.3|28.2|28.35|28.6|28.3|28.2|28.2|28.9|28.45|29|29.05|29.25|29.5|29.45|29.95|30.05|29.95|29.9|29.9|29.75|29.3|29.8|29.95|29.95|29.85|29.95|29.95|29.95|30|29.95|30.05|30.1|30.1|30.15|30.1|30.1|30.1|30.15|30.05|29.9|29.95|29.9|30.3|30.6||||||30.3|30.45|30.6|30.75|30.85|30.75|30.8|30.85|30.85|31.2|31.2|31.2|31.4
08564|11685|/equities/saudi-cable-co|TADAWULALL|123|122.4|125.6|131.6|124.4|126.6|123.4|125.6||122.6|123|127.8|130.8|131.8|132.4|130.2|132.2|132.2|134|134.2|133.6|135|131.6|127.4|128.6|129.4|126|127.2|128|129.6|126.8|128|116.4|113.8|103.6|104|106.2|107.6|103.4|101|102.8|104.2|106.2|105.4|104.2|103.2|101|100.6|99.2|102.2|102.6|104.2|100.6|99.6|95|93.3|93|93.2|93.3|86|85.5|85|86|87|86|85.7|87.8|86.1|85.5|84.6|90.9|97.4|97.9|95.7|97.9|102|97.1|99.5|97.7|92.7|88.2|84|81.2|81.6|80.3|82.7|81.7|78.7|76.9|73.8|73.9|74.6|75.4|74|72.7|74.4|74.9|75.5|74.8|74.6|76|76.6|76.4|76|74.9|73.5|74.8|75|72.7|77.2|77.5|81.6|81.7|82.3|82|81|81.8||82.2|80.9|80.9|81.9|84|81.5|80.6|80.1|81|81|74.4|76|76.9|75.5|75.7|68.9|67.5|68.3|67.8|68.2|68.5|68|68.3|68.8|67.3|65.8|66.3|64.8|63.4|64.1|65|65|67.4|64.2|62.9|65.4|68.6|70.5|70.3|70.1|70.3|69.2|71.3|70.8|72.2|73|74.1|74.5|74.2|74.2|74.8|75|75.3|76|74.6|76.7|77|77.5|79|80.1|79|79|76.1|73.2|72.9|72||||||70.8|67.1|65.5|62.8|59.8|59.7|64.8|68|71.4|71|71|71.8|72.3|72.4|73.2|73.5|75.5|71.3|73.1|75.2|75.7|73.5|73.9|72.7|73|74.6|76.2|76.5|76|78.8|74|74.8|73.6|74.5|70.8|74.8|71|74.4|75|78.9|80.4|82.8|81.1|77.8|70.8||||||72.2|73.5|75.5||83.8|93.1|101|91.9|83.6|76|69.1|62.9|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|41.8|41.9|42|41.3|41.3|41.95|42.55|42.65||42.9|42.85|42.95|43.1|43|43.2|43.35|43.15|43.15|43.8|44.2|44.4|43.25|42.9|43.05|43.3|42.8|43.25|43.15|42.65|42.75|42.2|42.1|41.95|41.65|41.65|41.95|42.1|41.8|41.7|41.15|41.35|41.4|41|40.7|41.5|42.7|42.65|42.8|42.6|42.5|41.95|41.85|42.25|42.4|42.3|42.7|42.95|43.2|43|43.3|43.1|43|41.55|41.45|41.5|41.15|41.55|41.45|41.3|41.1|41.4|41.05|40.95|41.15|40.85|41.4|41.6|41.3|41|40.45|40.6|41.3|40.95|41.2|40.9|40.6|40.3|39.7|39.8|40.2|40.15|40.7|40.35|40|39.7|39.95|40.1|40.1|39.95|40|40|40.2|40.5|40.65|40.6|40.3|40.15|40.3|40.7|41.1|41.15|41.65|41.5|41.4|41.55|41.4|41.2||41|41.1|41.1|40.95|40.75|40.9|40.85|40.65|40.9|40.85|40.85|41.1|41.1|41.55|41.7|41.45|41|41.7|41.3|41|40.8|40.65|40.75|40.75|41.35|41.25|41.25|41.6|41.15|41|41.35|40.85|41.15|40.5|40.5|41.4|42.85|42.65|43.2|43|43.25|43.35|43.65|43.8|43.8|44.05|44.25|43.95|44.1|44.05|44.65|44.8|44.9|45|44.35|44.3|43.8|44.15|44.7|45.55|45.65|45|43.85|43.1|43.15|44||||||44.15|43.8|44|44.65|45.7|44.85|43.2|43.6|44.8|44.65|44.85|44.75|44.5|44.75|44.45|44.95|45.45|44.45|44.7|44.65|44.55|44.5|44.65|45.55|45.25|45.4|45.4|45.25|45.55|45.7|45.5|45.65|45.9|45.5|45.4|45.55|47.05|46.75|47|47.2|46.65|46.9|46.8|48|47.65||||||47.25|47.1|46.85|46.75|46.6|46.6|46.85|46.95|47|46.8|47|47|47.1
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.6|28.1|28.15|27.15|28.35|28.65|30.25|33.6||34.35|34.3|34.45|34.45|34.7|35.05|34.4|34.95|35.15|35.5|35.3|35|35.1|35.1|35.75|35.75|35.6|36.3|36.5|36.95|35.95|35.6|35.4|35.45|34.85|34.35|34.65|34.75|35|34.95|34.7|34.7|34.8|35|34.6|34.6|34.8|34.1|34|33.65|34.1|34.15|34|34.6|34.4|34.3|34.2|35.25|35.3|35.35|35.55|35.3|35.4|35.35|35.3|35.7|35.5|36.3|35.4|36.55|35.25|34.65|34.45|34.65|35.35|35.6|35.65|35.55|34.3|35|35.45|35.05|35|34.3|34.45|34.2|34.05|32.15|32.4|32.85|32.6|32.2|32.25|31.75|31.5|30.65|31.1|31.1|31.45|30.7|31.2|31.9|31.6|31.7|31.25|30.45|28.95|29.1|29.15|28.75|31|31.05|32.6|32.6|31.5|31.15|31.2|30.65||30.9|30.35|30.3|30.2|30|30.55|30.65|30.55|31.25|31.2|31|31.5|31.7|32.1|32|30.35|29.95|30.45|30.05|30.3|30.25|29.4|29.8|29.6|28.2|28.25|28.4|27.75|27.1|25.9|26.4|25.95|26.65|25.85|25.1|26.35|27.85|28.3|28.45|29.05|29.05|29|29.15|28.8|28.9|29|29.3|29.1|28.75|28.8|28.95|28.35|28.4|28.15|28.15|28.35|28.9|28.9|29.3|28.7|29.45|29.65|27.84|27.6|27.2|27.76||||||27.92|27.92|28.36|27.6|27.32|27.36|27.2|27.2|27.72|27.24|27.32|26.84|26.84|27.28|27.56|27.44|27.04|27.44|28|28.8|29.6|30.32|30.4|30.08|30.48|29.48|29.08|28.32|28.16|28.56|28.04|28.28|28.24|27.2|26.56|27.44|27.6|28.8|29.12|28.8|28.48|29.64|28.92|28.24|27.04||||||27.08|27.04|27.16|27.16|26.64|27.24|27.68|26.8|27.2|26.36|26.84|27.96|27.52
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|8.6|8.53|8.83|8.96|9.26|9.55|9.6|9.51||9.62|9.65|9.75|9.94|10|10.1|10.22|10.44|10.42|10.42|10.44|10.46|10.12|10.06|10.3|10.34|10.34|10.44|10.56|10.3|10.14|10.04|9.79|9.95|9.95|9.7|9.69|9.6|9.48|9.39|9.34|9.31|9.22|9.22|9.28|9.41|9.38|9.27|9.47|9.52|9.45|9.51|9.66|9.23|9.11|9.38|9.55|9.63|9.93|10.3|10.3|10.38|10.34|10.2|10.28|9.8|9.59|9.7|9.54|9.08|9.18|9.1|9.44|9.6|10.1|10.24|9.71|10|10.06|10.28|10|10.52|10.76|10.96|10.9|11|11.22|11.22|11.3|11.58|11.64|11.26|11.16|11.42|11.58|11.34|11.5|11.6|11.72|11.62|11.62|11.9|11.6|11.6|11.36|11.32|10.94|11.1|10.96|10.82|11.18|11.2|11.6|11.46|11.72|11.86|11.92|12.04||11.9|11.38|11.18|11.3|11.02|11.1|11.2|11.22|11.46|11.6|11.72|11.82|12.02|12.06|11.92|11.96|11.84|11.88|12|11.94|12.06|11.8|11.72|11.88|11.78|11.28|11.2|11.14|10.7|10.4|10.42|10.42|10.8|10.4|10.32|10.8|11.08|11.3|11.04|11.02|11.34|11.28|11.34|11.2|11.5|11.06|11.14|11.1|11.1|10.78|10.98|11.02|11.16|10.9|10.98|10.94|10.94|11|10.84|11|11.28|11.28|11.02|10.94|10.62|10.76||||||11.02|10.98|11.08|10.2|9.58|9.55|9.35|9.5|9.72|9.71|9.22|8.95|8.61|8.91|8.79|9.05|9.25|9.5|9.52|9.55|9.03|9.48|9.59|9.57|9.72|8.84|8.75|8.46|8.1|7.89|7.77|8.21|8.05|7.81|7.72|7.74|7.95|8.12|8.1|7.75|7.81|7.87|8.12|8.19|7.61||||||7.31|7.24|7.2|6.83|6.86|7|6.88|6.58|6.82|6.97|7.14|7.62|7.45
08568|953110|/equities/saudi-company-hardware|TADAWULALL|30.65|30.65|31.3|31.15|32.3|31.95|32.05|32.25||32.75|33.05|33.5|33|33.45|33.5|33.9|34.05|34.1|34.75|34.9|34.65|35.45|35|34.6|33.75|33.7|33.8|33.95|34.15|34.15|33.8|33.3|33.1|33.3|33.3|33.7|33.6|33.85|33.9|33.7|33.85|33.45|34|33|32.45|31.95|31.65|31.65|31.2|31.55|32|31.15|30.8|31.45|31.75|32.3|32.35|32.6|32.65|32.65|32.65|33.15|33|33.4|32.35|31.7|31.2|31.2|31.3|31.7|31.85|32.15|32.2|32.1|31.85|31.8|31.1|30.35|30.6|30.65|31|31.5|32.05|32.1|32.2|32.8|32.75|33|33.5|33.25|33.15|33.15|33.85|33.85|32.6|33|33.4|33.3|32.85|33.25|34.25|34.45|33.25|33.75|33|32.7|33.35|33.6|33.75|35.6|35.8|37.5|37.1|38|37.95|36.7|36.35||35.65|35.6|34.65|33.65|33.9|34.8|35.05|34.4|35.05|35.35|35.15|35.3|34.9|35.2|34.7|34.1|34.05|34.25|33.9|34.4|34.05|34.05|34.25|34.1|33.75|33.9|33.1|32.85|32.85|33.2|31.9|30.5|31.7|30.8|29.75|31.3|32.7|33.9|34.3|34|34.5|34.15|34.35|34.7|35.1|34.6|35.4|35.7|35.05|34.9|35.2|34.35|34.15|34.05|34.3|34.7|34.4|34.25|35|35.2|35.5|35.05|35.3|35.3|34.9|34.95||||||35.25|36|36.4|36.15|36|35.45|36.5|37.5|39.15|39.05|38.1|38.7|39.5|39.3|38.75|39.85|39.5|38.55|36.95|36.15|37|37.65|36.35|37.5|39|38.9|40.35|40.15|38.25|36.95|36.1|36|36.25|35.55|35.5|36.2|35.6|36.2|37.25|38.4|35.6|34.9|35|35.95|35.7||||||35.2|35.6|35.35|36.1|35.45|37.75|38.6|37.8|39.25|39|39.85|40.45|40.7
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.46|16.6|16.86|16.76|16.64|16.9|17|17.14||17.16|17.06|17.04|16.96|17.22|17.28|17.14|17.22|17.3|17.26|17.32|17.3|17.02|17.1|17.16|17.02|16.98|16.94|16.92|17.12|17.14|17|16.94|16.98|16.8|16.78|16.7|16.7|16.6|16.72|16.54|16.64|16.62|16.54|16.92|16.98|17|16.9|16.78|16.86|16.86|16.94|16.92|17|16.88|16.72|16.94|17.04|17.06|17.16|17.1|17|17.18|16.84|16.78|16.8|16.8|16.98|16.76|16.66|16.62|16.76|16.8|16.6|16.88|16.78|16.86|17.02|16.76|16.66|16.8|17.06|16.88|17.06|16.84|17.04|17.26|16.24|16.28|16.4|16.4|16.48|16.3|16.24|16.24|16.06|16.1|16.08|16.3|16.14|16.06|16.06|16.06|16.18|16.22|16.2|16.24|16.16|16.3|16.12|16.34|16.54|16.8|16.66|16.8|16.94|16.98|16.94||16.76|16.96|16.84|16.78|16.96|16.74|16.68|16.58|16.82|17|17|17.16|17.1|17.32|17.28|17.26|17.54|17.42|17.8|17.62|17.42|17.2|17.1|16.96|16.82|16.9|16.98|16.9|16.98|16.8|17.24|16.8|16.64|16.7|16.54|16.72|17.1|17.08|17.08|17|16.98|16.66|16.78|16.86|16.92|16.96|16.8|16.76|16.46|16.36|16.42|16.3|16.24|16.24|16.34|16.18|16.14|16.14|16.22|16.46|16.4|16.46|16.34|16.5|16.6|16.84||||||16.42|16.54|16.8|16.92|17|16.6|16.88|16.94|17.14|16.7|16.72|16.9|16.92|17.02|17.4|17.82|17.72|18.3|17.48|17.58|17.64|17.72|18.78|18.84|18.52|18.34|18.62|18.6|18.6|18.74|18.38|18.36|18.62|19.34|19.16|19.36|19.36|19.7|19.66|19.9|19.92|19.78|20.28|20.42|19.92||||||19.9|19.68|19.58|19.7|19.74|19.78|19.56|19.74|19.82|19.86|19.86|19.78|19.8
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.75|49.35|51|50.1|51.8|52|51.9|52.9||54.4|54|55.1|54.9|56.2|56.4|56.4|55.6|56.2|56.5|56.3|56|54|53|53.6|53.8|53.6|53.5|53.7|53.7|54|54.4|53.1|51.7|52.4|52.7|53.5|54.3|52.7|52.6|52.8|53.8|53.8|52.8|50.3|50.4|50.8|51.1|50.6|49.85|49.3|49.25|49.65|50|50|50.5|50.4|50.2|50.8|51.6|51.4|51.5|52.9|52.7|52.3|51.6|50|50.2|50.4|50|49.2|48.85|48.95|49.1|50.3|50.5|49.25|48.3|48.6|48.75|48.4|49.15|49.85|50.4|50.9|51.2|52.2|52.2|52.7|52.8|52.9|52.5|51|51.8|51.4|50.8|50.6|51|51|50.3|50.3|51.8|50.6|50.4|50.3|49|48.05|48.5|48.6|48.2|49|49.8|51.4|51.7|52.5|53|53.2|52.1||52|52.3|51.7|52.2|52.3|52|52.6|52|53.1|52.7|52.6|52.5|53.4|54|54.7|54.5|53.8|53.7|54|53.7|53.6|53.9|52.6|52.3|52.2|52.8|51.1|51.3|51.2|46.6|47.3|46.7|47.25|48|45.6|49.8|51.7|51.2|52.2|51.7|52.9|52.3|53.1|53.2|54.2|54.9|55|53.4|53.1|52.7|51.9|51.9|52.9|51.8|51.4|52|52.3|52|51.8|52.5|52.2|53.3|52.6|53.3|51.6|50.7||||||50.3|51.8|53|53.4|51.8|50.9|51.6|52|52.6|51.4|51.3|50.8|50.6|52.1|51.2|52.8|53.4|51.2|51.6|50.9|50.3|52.2|51.9|53.9|53.3|53.9|55.3|54.9|56.4|55.3|56.2|56.3|54.6|53.4|52.5|54.1|56.3|58.3|58.1|59|57.5|58.8|53.9|53.3|51.5||||||48.95|50|49.2|49.3|51.8|50.8|52.8|51.2|55.2|51.7|50.5|51|51.2
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|5.78|5.78|5.91|5.95|6.08|6.09|6.27|6.36||6.45|6.55|6.53|6.51|6.62|6.62|6.62|6.68|6.7|6.72|6.74|6.7|6.74|6.75|6.8|6.82|6.81|6.91|6.89|6.88|6.87|6.75|6.81|6.9|6.85|6.87|6.84|6.81|6.83|6.77|6.67|6.73|6.74|6.8|6.85|6.87|6.97|7.02|6.9|6.89|6.9|6.94|6.98|6.97|6.88|6.8|6.85|6.84|6.91|6.93|6.95|7.02|6.98|7|6.93|6.96|6.87|6.9|6.82|6.93|6.95|6.95|6.92|6.88|7.02|7.11|7.23|7.32|7.35|7.35|7.38|7.56|7.55|7.67|7.75|7.77|7.77|7.74|7.74|7.8|7.78|7.82|7.86|7.85|7.9|7.76|7.85|7.92|7.97|7.98|8.09|8.12|8.17|8.08|8.21|8.13|7.9|7.9|7.85|7.88|8.01|8.11|8.26|8.4|8.39|8.2|8.29|8.23||7.82|7.84|7.88|7.87|7.91|7.92|7.91|8|8.02|8.04|7.99|8.06|8.22|8.41|8.48|8.51|8.61|8.54|8.6|8.55|8.64|8.55|8.54|8.52|8.63|8.36|8.11|8.1|8.09|8.31|8.28|8.39|8.6|8.3|7.91|7.99|8.16|8.15|8.26|8.4|8.45|8.18|8.37|8.38|8.49|8.61|8.37|8.22|8.19|8.2|8.16|7.96|8|7.95|7.93|7.94|7.97|8.02|8.07|8.05|8.07|8.11|8.08|8.06|8.1|8.2||||||8.01|8.09|8.24|8.29|8.24|8.09|8.15|8.15|8.47|8.03|7.97|8|7.94|8.17|8.32|8.46|8.5|8.51|8.6|8.79|8.84|8.79|8.87|9.01|9.09|9.07|9.18|9.22|9.23|9.19|9.25|9.28|9.37|9.54|9.15|9.02|9.05|9.26|9.2|9.35|9.32|9.23|9.39|9.8|9.87||||||10.06|10.1|9.91|9.5|9.13|9.02|8.84|8.93|9.12|9.19|9.3|9.35|9.3
08572|103952|/equities/saudi-marke|TADAWULALL|21.42|21.8|22.18|22.18|22.3|22.4|21.88|22||22.5|22.7|22.96|23.06|23.28|23.08|22.92|23.3|23.3|23.56|23.82|23.42|23.28|23.54|23.3|23.28|23.3|23.36|23.34|23.84|23.62|23.48|23.38|23.36|23.2|23.38|23.42|23.66|23.68|23.62|23.54|23.56|23.2|23.3|23.2|23.18|22.76|22.62|22.38|22.06|21.92|22.04|21.96|22.08|22.5|22.6|22.7|22.38|22.8|22.66|22.78|22.58|22.82|22.76|22.8|22.84|22.44|22.56|22.28|22.28|21.76|21.66|21.76|21.92|22.26|22.08|21.8|22|21.78|21.92|21.8|21.88|22.5|22.84|23|22.72|22.78|21.78|21.62|22.2|22.24|22.44|22.52|22.96|22.82|22.28|22.8|23.1|23.34|23.04|23.12|23.44|23.54|23.28|23.28|23|22.5|22.76|22.8|22.66|23.48|23.52|24.4|24.3|24.58|24.78|24.66|24.26||24.42|24.2|23.8|23.82|24.14|24.14|23.82|24.12|24.44|24.68|24.62|24.74|24.42|24.9|25.2|23.88|23.36|23.24|23.32|23.62|23.4|23.28|23.54|22.9|22.9|22.92|22.7|22|21.6|21.32|22.34|22.26|22.9|22.62|22|23.4|24|23.96|23.64|23.42|23.2|23|23.22|23.76|24.08|23.74|23.78|23.62|23.4|23.26|23.52|23.56|23.44|23.28|23.06|23.34|23.08|22.7|22.92|23.2|23.12|23.4|22.4|22.4|22.08|22||||||22.24|22.32|23.1|22.9|22.14|21.4|21.3|21.48|21.7|21.16|21.4|21.7|21.8|22.08|22.14|22.24|22.66|23|23.04|23|23.8|24.5|24.24|25|25.1|25.3|26.15|26.05|26.55|26.45|26.4|26.05|26.05|25.7|25.25|25.8|25.9|26.25|26.35|26.9|27.15|26.8|26.55|27.1|27.05||||||27.5|27|26.7|27.15|27.1|27.55|28.6|28.6|29.25|28.8|28.8|29.8|30.8
08573|11633|/equities/saudi-re|TADAWULALL|31.9154|33.3692|33.8539|32.5385|34.8923|34.8231|34.9616|34.5116||35.9308|37.0385|37.7308|38.3539|38.7692|40.0846|40.9154|40.6385|40.3616|40.1539|40.7077|41.2616|41.4|41.0539|40.6385|40.9846|40.4308|40.9846|40.7077|42.0923|41.6769|42.9231|41.6769|40.6385|38.7692|39.6692|39.7385|41.1923|41.6769|41.8846|42.4385|43.8923|44.2385|40.5|41.3308|37.5923|37.8692|37.3154|35.7923|32.5385|32.2269|32.5385|32.6077|32.6423|31.3269|31.9154|32.7116|32.7462|32.5731|32.1577|32.1577|32.1231|31.9846|32.1577|32.1923|32.6077|32.5731|33.2308|33.0923|31.2231|30.6|31.2923|31.5|31.4654|31.4654|29.9769|28.0039|27.1039|26.0308|26.8616|25.1308|25.4423|25.4423|25.2692|24.4385|24.9577|25.2692|24.7846|25.5115|25.4769|25.7192|25.8923|25.9615|25.9962|25.8923|25.6154|25.2|25.6154|25.9962|24.3346|24.6462|25.0962|24.9231|24.3346|25.1308|24.5077|24.1615|24.2308|24.4731|23.8154|24.3346|24.0923|24.7846|24.9577|25.0269|24.8885|24.9231|25.4769||25.4077|24.5077|24.5077|25.0269|24.1962|25.1308|25.4769|25.5462|25.9615|26.0654|25.2346|25.1654|26.1692|25.8923|26.3077|27|27.4846|27.4154|27.1731|27.45|28.1077|25.5808|25.9962|25.8923|25.5808|24.1269|21.9462|21.7385|21.5308|21.3231|21.0462|20.8731|21.3923|21.4615|21.4615|21.6|21.2539|21.15|21.3231|21.2539|21.8423|21.9462|21.8769|21.6346|21.6346|20.9423|20.7346|20.8385|20.7|21.0115|21.4615|21.2192|19.5923|20.0769|19.5923|17.8615|19.1423|18.9346|18.9692|19.1769|19.2808|19.3846|19.5577|18.6231|18.4154|18.1039||||||18.2077|18.6923|18.8308|18.6923|17.9308|17.28|17.4115|17.9654|18.1731|18.1731|17.8269|17.5154|17.3077|17.0446|17.1969|17.1969|17.0862|17.1692|17.7231|17.7923|17.9308|18.0692|18.1731|18.9692|19.2808|19.5231|19.1077|18.9692|19.2115|18.6923|19.0385|19.0385|19.0039|17.7231|17.3077|18|18.4846|18.7962|19.1769|18.5192|17.9654|18|17.7923|18.0346|17.8962||||||17.5154|17.4462|17.2939|16.8369|17.1|17.55|17.6885|17.7231|18.0346|18.0346|18.6923|19.3846|20.1462
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.85|35.9|36|35.95|35.55|36.6|36.65|37.35||37.15|37.85|38.95|38.25|37.65|38.75|38.6|39.4|39.8|39.4|39.05|39|39.6|39.35|39.55|39|38.7|39.3|38.4|38.7|37.8|37.55|36.65|36.65|37.25|37.55|37.5|37.35|38.2|37.95|37.9|38.4|37.6|37|36.75|35.6|36|36.7|35.75|36.05|36|35.9|37|37.45|37.7|36.95|33.6|30.55|27.8|27.8|27.7822|27.4075|27.6751|27.7287|27.5681|26.8186|26.7437|26.8722|26.9257|26.551|25.9515|25.7373|25.7587|25.9086|25.7587|25.9729|26.3155|26.0157|26.1228|26.1442|26.4439|27.3004|27.5681|27.7822|27.4075|27.5681|27.5681|27.4075|27.461|27.4075|27.6216|27.3539|27.8357|27.8357|28.371|28.4781|28.4781|28.9063|29.2275|29.0134|29.0134|29.5487|29.174|28.7993|28.4781|28.4781|28.1034|28.371|28.371|28.5851|28.4781|28.264|29.0134|28.9063|30.0305|30.8869|31.3152|31.0475||30.6193|30.8869|29.9769|30.5658|30.2981|30.994|30.6193|30.191|30.4052|29.9769|30.3516|30.9405|31.2617|31.4758|29.4952|28.4246|28.4781|28.9063|28.371|27.4075|28.8298|27.1357|27.0103|26.9789|26.0064|26.0064|25.6299|25.8495|26.0378|26.5397|26.6966|25.975|25.128|26.0064|26.6652|27.7945|28.2965|28.6415|28.5474|29.4886|29.2062|29.0807|29.7395|30.2101|30.2101|30.6493|30.6806|29.7395|29.3317|29.1748|29.1748|29.018|28.9239|28.2965|28.8611|28.7043|28.9552|28.5474|28.2337|29.2062|28.6415|29.3317|27.8886|28.3906|27.1357|27.4808||||||26.8534|27.7632|28.5474|27.8886|28.1396|26.3515|26.6338|26.8848|27.9828|27.4181|27.073|27.2926|27.1671|27.7632|27.669|28.2024|28.7043|28.2337|28.5474|28.9552|28.5161|28.8298|28.7357|29.7081|30.5552|30.963|32.4374|31.4963|31.7473|31.3081|31.3081|31.3081|31.6845|31.6845|32.3747|31.9982|31.559|32.2492|32.1237|32.5629|32.1864|32.3119|32.3747|32.9393|32.6256||||||32.9393|33.3785|34.5079|35.2608|35.3235|35.449|34.5079|34.5079|34.3197|33.8805|34.7588|35.8255|35.8882
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.69|7.71|7.82|7.88|7.9|7.84|7.92|7.9||7.96|7.97|7.97|8|8.03|8.07|8.07|8.07|8.12|8.08|8.19|8.23|8.25|8.33|8.34|8.34|8.33|8.34|8.33|8.33|8.34|8.33|8.34|8.33|8.33|8.34|8.36|8.37|8.33|8.33|8.34|8.33|8.33|8.33|8.33|8.34|8.33|8.39|8.36|8.33|8.3|8.33|8.33|8.34|8.4|8.33|8.36|8.35|8.34|8.34|8.48|8.4|8.34|8.34|8.33|8.33|8.3|8.26|8.25|8.25|8.2|8.22|8.2|8.22|8.18|8.3|8.37|8.36|8.33|8.33|8.33|8.34|8.36|8.38|8.3|8.3|8.2|8.23|8.25|8.26|8.25|8.21|8.25|8.22|8.21|8.14|8.19|8.17|8.15|8.07|8.3|8.14|8.01|8.12|8.13|8.29|8.6|8|8.06|8.14|8.24|8.17|8.2|8.21|8.21|8.21|8.27|8.15||8.21|8.21|8.23|8.32|8.05|7.76|7.82|7.95|7.93|7.96|7.98|7.93|8|7.91|7.99|7.99|8.09|7.77|7.73|7.84|7.75|7.58|7.39|7.3|7.3|7.35|7.37|7.35|7.39|7.38|7.36|7.43|7.4|7.38|7.38|7.43|7.58|7.66|7.67|7.65|7.66|7.61|7.6|7.65|7.68|7.69|7.69|7.73|7.71|7.65|7.68|7.79|7.64|7.62|7.46|7.43|7.39|7.45|7.44|7.36|7.69|7.99|7.91|7.84|7.77|7.85||||||7.91|7.91|7.84|7.74|7.65|7.62|7.58|7.61|7.73|7.7|7.79|7.86|7.71|7.71|7.8|7.85|7.87|8.01|7.93|7.94|7.94|7.94|7.97|8.31|8.33|8.45|8.53|8.5|8.62|8.6|8.62|8.6|8.58|8.64|8.67|8.67|8.67|8.77|8.72|8.74|8.8|8.68|8.7|8.7|8.73||||||8.79|8.81|8.79|8.74|8.67|8.84|8.82|8.8|8.77|8.77|8.85|8.76|8.82
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|24.02|24.36|24.2|23.66|23.66|23.5|23.48|24.26||24.36|24.46|24.46|24.02|24.12|24.14|24.04|24.22|24.26|24.36|24.5|24.54|24.76|24.02|24.2|24.1|24.36|24.86|24.66|23.74|23.18|22.6|22.5|22.54|22.28|22.24|22.46|22.44|22.3|22.16|22.1|22.2|22.22|22.32|22.5|22.54|22.48|22.46|22.52|22.42|22.5|22.4|22.3|22.62|22.5|22.72|22.84|22.84|22.88|22.98|23.28|23.76|23.04|22.98|23.12|23.02|22.96|23.16|23.18|23.68|23.9|23.56|23.4|23.48|23|22.54|22.76|22.74|22.58|22.56|22.46|22.52|22.7|22.92|22.8|23.2|22.8|23.02|23.5|22.86|23|23.02|22.84|23.08|23.24|22.36|22.5|22.6|22.68|22.68|22.64|22.94|23.1|22.82|23.1|22.5|22.4|22.82|22.86|22.3|22.94|23.18|23.76|24|24.4|24.38|24.06|23.96||23.6|23.44|23.66|22.78|22.96|23.24|23.06|23.38|23.5|23.36|23.16|22.68|23.16|23.54|23.54|23.6|23.12|23.3|23.44|23.96|24.08|24.16|23.96|24|24|24.16|24.1|23.82|23.68|23.06|23.28|22.74|22.8|22.84|22.78|23.98|24.68|24.8|24.9|24.9|25.15|25.4|25.7|25.5|25.65|25.55|25.95|26.55|26.65|26.55|26.7|26|26.05|26.2|25.9|25.85|25.7|25.55|25.8|25.8|25.85|25.45|25.4|25.5|24.68|24.54||||||24.86|25.25|26.05|25.15|24.56|24.56|25|25.35|25.4|24.32|23.94|24.1|24.36|24.74|25.6|25.8|25.7|26.25|26.55|27|27.25|28.2|28.8|29.85|29.4|28.6|28.7|28|28.15|27.95|27.65|27.75|27.35|26.75|26|26.25|26.85|26.85|27.55|28.2|28|27.95|27.85|28.25|28.15||||||28.1|28.25|28.5|28.7|27.5|28.4|29|28.8|29.4|29.75|30.1|30.55|30.5
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|115.4|117|117.6|117.2|121|121|121.6|122.6||123.2|124|130|130.8|132.8|131.6|131.4|134.6|136.4|144|143.8|144.2|145|143|144.4|145.6|148.4|146.2|146.2|146.1797|135.55|136.27|138.18|136.15|134.95|133.76|134.24|135.31|135.55|134.12|132.09|130.53|131.25|133.28|133.88|136.27|131.25|131.01|130.18|130.18|132.33|132.21|132.8|134.71|134.95|136.39|134.71|135.31|137.46|138.3|137.46|137.46|137.34|137.82|138.54|140.09|135.07|134.6|133.88|134.12|134.95|136.39|135.67|137.94|139.97|141.16|142|140.33|137.82|139.13|137.34|139.61|141.64|139.85|140.33|140.33|141.28|141.52|139.61|143.43|145.82|147.61|147.73|152.57|148.45|145.7|150.18|151.37|150.78|153.46|159.44|163.02|165.41|156.75|158.84|157.35|158.84|163.91|171.08|160.63|160.33|170.18|175.86|174.07|182.13|174.36|168.99|153.76||139.97|143.07|146.06|147.25|143.31|151.37|137.7|142.96|158.84|165.71|150.78|149.58|145.58|132.45|120.5|119.31|117.64|118.47|119.31|119.31|119.91|119.43|119.19|118.47|119.79|121.1|131.49|131.01|130.77|131.73|132.09|136.15|137.34|131.85|119.91|127.19|133.76|134.83|133.76|134.71|136.74|136.98|136.63|139.49|139.25|135.91|136.27|135.07|135.19|136.15|135.07|134.71|135.55|135.91|133.4|132.8|132.09|132.8|132.09|133.16|133.4|133.64|133.76|134.24|131.85|131.97||||||133.64|135.67|137.82|137.82|136.98|138.06|142.12|141.04|138.54|136.86|138.54|139.37|139.49|141.04|144.99|138.78|137.34|137.58|139.01|142.72|142.84|142.84|142.12|144.39|144.51|143.67|144.51|145.94|145.94|148.45|149.58|151.67|150.78|151.67|145.7|146.18|145.94|148.21|150.18|153.17|154.66|150.18|146.42|147.37|149.05||||||149.88|146.9|145.22|152.27|152.27|159.14|155.55|156.45|160.33|163.02|164.21|166.6|166.6
08578|11672|/equities/shaker|TADAWULALL|24.2917|24.125|24.8333|24.0833|24.7917|25.7917|25.6667|26.3333||25.7917|25.9583|25.8333|24.4167|23.5|23.75|23.625|23.625|23.9167|23.8333|23.8333|24.1667|24.4167|24.4583|24.8333|24.75|24.0417|24.2083|24.7083|24.4583|24.625|24.6667|25.0417|25.25|24.5833|24.3333|23.75|23.1667|23.125|23.2917|23.5417|24.5|24.4167|24.1667|24.5|23.0417|22.4167|22.5417|22.3333|21.9583|22.2083|22.4167|22.7917|22.8333|22.25|23.4583|24.0833|23.375|23.4583|23.25|22.7083|22.5417|22.375|22.4167|22.4167|22.4167|22.0417|21.6667|20.75|20.4|19.8333|19.7667|19.9333|20.5167|20.75|20.7167|20.4833|20.4|20|20.1167|20.4667|20.6333|20.7|20.8333|20.4167|20.8167|21.25|21.5833|21.7083|21.625|21.7917|22.1667|21.6667|21.7917|21.6667|20.8333|21.0833|21.4167|21.625|21.5833|21.5417|22.25|21.7083|21.875|21.7917|20.8333|20.8333|21.0833|21.2917|21.5833|22.0833|22.375|22.7083|23.0417|22.875|22.9167|23.0417|22.75||23|22.8333|22.3333|22.1667|22.5417|23|22.7917|22.8333|23.7917|23.75|24|23.7083|24.5|25.1667|24.7917|24|23.9583|23.5833|23.2917|23.5|23.7083|23.5833|23.7083|24.125|23.875|23.7917|23.125|23|22.6667|22.7917|24.3333|23.7083|23.75|22.5|21.8333|21.4167|23.2083|23.4167|24|24.6667|25|25.9167|26.625|25.875|26.25|25.7917|25.9167|26.375|26.5417|26.7917|26.2083|26.625|26.75|26.8333|26.6667|25.9583|25.5833|25.625|25.25|24.7083|24.5|25.0417|25.5833|25.2917|25.5417|24.8333||||||24.375|24.625|24.875|24.7083|23.7917|23.0833|23.125|22.9583|22.9583|22.625|20.8333|22.0417|22.0833|22.7917|22.8333|22.8333|22.5|21.5833|22.3333|22.6682|23.1028|24.1167|24.1529|24.9495|25.3479|24.1167|24.9858|24.7323|25.0944|24.6961|24.6236|25.4565|24.5874|24.1891|23.8994|24.2977|24.1529|25.1668|25.0944|25.3841|24.9133|25.0944|25.3117|25.71|25.1668||||||25.6376|25.7824|25.4565|25.7462|25.022|25.5289|26.0721|25.8548|27.1946|27.4843|27.5567|27.4843|26.3256
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|19.4|19.46|19.72|19.38|20.64|20.98|20.74|21.04||21.62|22|22.66|22.58|22.52|21.62|21.62|21.92|22.24|22.52|22.54|22.82|21.38|20.68|20.64|20.86|20.86|22|21.12|20.98|20.52|20.52|20.7|20.52|20.6|20.62|20.46|20.68|20.58|20.56|20.58|20.7|20.44|20.4|20.26|20.06|19.8|19.62|19.5|19.18|19.24|19.12|19|19.06|19.18|19.3|19.7|19.82|20.02|20.14|20.24|20.1|20.1|20.22|20.16|20.12|19.62|19.48|19.36|19.46|19.54|20.04|19.26|19.16|19.38|19.3|19.54|19.38|19.32|19.52|19.58|19.4|20.46|20.46|20.74|20.7|21.18|20.58|20.36|20.52|20.22|20.14|20.26|20.5|20.32|19.88|20.2|20.32|20.36|20.5|20.54|21.04|21.2|20.9|20.9|20.3|19.9|20.04|20.2|19.9|21|20.64|21.66|21.3|21.36|21.24|21.3|20.76||20.8|20.86|20.92|20.66|20.72|21.28|20.7|20.66|21.1|21.6|21.24|20.4|20.7|21|19.72|19.8|20.02|20.36|20.02|20.04|20.04|19.88|19.94|20.14|19.48|18.38|18.3|18.16|17.94|17.96|18.26|18.4|18.4|18.28|17.12|18|19.28|19.5|19.74|19.6|19.76|19.82|19.68|19.8|20|20.2|20.28|20.4|20.02|19.96|20.02|19.76|20.04|19.5|19.8|19.22|18.92|18.68|19.08|19.4|19.54|19.66|19.44|19.56|18.96|19||||||19.6|20.02|20.82|20.32|20.08|19.98|20.26|20.5|21.1|20.62|20.9|20.4|20.1|20.7|20.78|20.84|20.56|20.48|20.2|21.14|22.2|22.44|21.5|22.06|22.38|22.44|22.9|22.94|23.44|23.32|23.2|23.22|23.3|22.68|23.24|23.94|23.58|24.08|23.4|24.4|22.44|21.44|19.5|19.06|18.68||||||19|18.52|18.4|18.7|18.58|19.14|19.56|19.52|20.32|20|20.4|20.74|21.04
08580|11687|/equities/sa-indust-dev|TADAWULALL|27.1|28.1|28.5|28.7|29.45|29.5|29.6|28.4||29.3|29.2|29.65|29.65|30|30|30.25|31.15|31.05|31.05|31.25|31.4|31.4|31.3|31.55|31.2|30.4|30.5|29.85|30.1|30|30.3|29.7|29.65|29.5|29.4|29.45|29.7|29.85|29.8|29.3|29.4|29.4|29.9|30.05|29.85|30.05|29.6|30.95|28.4|29.1|30.05|28.6|27.4|27.4|27.95|27.9|27.6|28.1|26.95|27.25|26.9|27.2|27.1|27|27.2|26.95|26.85|26.8|26.75|27|26.85|27.25|27.35|27.65|27.55|27.05|27.4|27.15|27.3|27.8|27.3|27.35|27.55|27.6|27.6|27.9|28.1|27.75|27.8|28.15|28.65|28.35|29.1|28.95|28.8|29.6|30|30.6|30.55|30.1|29.25|29.75|28.5|28.7|27.8|27.6|27.6|27.8|27.6|28.65|28.4|29.75|29.8|30.4|30.75|31|28.2||28.2|28.1778|29.037|28.2074|27.8519|28.3259|28.1481|28.0296|28.4444|26.8444|26.6963|26.9333|26.9333|26.963|26.3111|26.1333|25.7778|26.1333|26.2222|26.3111|26.9926|26.8741|26.3704|26.7556|26.5481|26.5481|26.1333|26.0444|25.6|25.4815|25.2148|25.0963|25.7185|25.0074|24.7704|25.6296|25.7185|26.2222|25.1852|25.5407|25.9852|26.0148|26.2519|26.1926|26.637|26.5185|27.2|25.8963|25.6593|25.4519|25.5407|25.5111|25.4519|24.8296|24.7407|24.9778|24.7407|24.9481|25.5704|25.1259|25.1259|24.9778|24.9481|25.0667|24.8296|24.6815||||||25.7778|26.0444|27.0815|26.0741|25.7185|25.6593|25.7481|26.1926|27.0222|26.3111|26.4|26.9926|27.5556|27.8222|27.8519|28|27.8815|27.9407|28.5333|27.8222|29.0963|28.4741|25.8963|27.3778|29.4519|29.7481|29.8667|29.9259|30.1037|30.1037|30.3407|30.5185|30.5185|29.9852|30.2222|30.3407|29.6889|29.6296|30.4|30.5185|30.3407|30.3407|30.5778|31.4667|30.637||||||30.2222|30.4|30.8741|31.0519|33.837|36.0296|37.5704|37.037|38.7556|39.0519|40.1185|41.0074|38.8741
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.38|2.37|2.39|2.38|2.41|2.4|2.41|2.44||2.45|2.47|2.47|2.48|2.46|2.45|2.45|2.47|2.5|2.49|2.48|2.49|2.48|2.46|2.49|2.51|2.48|2.51|2.5|2.53|2.47|2.49|2.49|2.51|2.54|2.52|2.52|2.48|2.51|2.46|2.45|2.48|2.45|2.47|2.49|2.5|2.48|2.45|2.41|2.39|2.4|2.42|2.4|2.41|2.39|2.39|2.46|2.47|2.49|2.49|2.49|2.46|2.54|2.45|2.45|2.42|2.39|2.42|2.4|2.43|2.4|2.43|2.47|2.5|2.52|2.52|2.52|2.54|2.51|2.56|2.59|2.65|2.7|2.7|2.7|2.46|2.5|2.47|2.49|2.55|2.52|2.48|2.67|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3.05|2.78|2.53|2.482|2.432|2.404|2.372|2.392|2.354|2.354|2.386|2.352|2.28|2.258|2.262|2.26|2.256|2.24|2.198|2.25|2.254|2.148|2.204|2.158|2.168|2.258|2.346|2.378|2.39|2.404|2.382|2.37|2.404|2.404|2.414|2.424|2.43|2.368|2.35|2.356|2.36|2.366|2.39|2.372|2.352|2.41|2.422|2.46|2.488|2.498|2.49|2.484|2.5|2.474|2.46|2.462||||||2.484|2.484|2.54|2.53|2.5|2.48|2.525|2.565|2.615|2.59|2.59|2.66|2.66|2.675|2.66|2.645|2.62|2.62|2.67|2.68|2.7|2.61|2.58|2.685|2.675|2.685|2.7|2.715|2.745|2.77|2.74|2.73|2.72|2.685|2.67|2.69|2.7|2.765|2.815|2.84|2.765|2.745|2.73|2.73|2.69||||||2.7|2.715|2.685|2.705|2.72|2.785|2.875|2.805|2.935|2.935|2.98|3|3.07
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|16.89|16.89|17.53|17.16|17.26|18.01|18.63|18.61||18.59|18.86|18.79|18.48|18.19|18.24|17.99|18.28|17.95|18.11|17.99|18.3|18.3|18.3|18.17|18.13|18.5|18.5|18.61|18.65|18.63|18.48|18.67|18.5|18.96|18.67|18.38|18.75|18.28|17.57|16.64|16.52|16.02|16.25|16.62|17.02|17.33|17.26|17.3|17.35|17.24|17.72|17.49|17.49|17.55|17.43|17.59|17.55|17.76|17.84|17.78|17.82|17.9|17.72|17.7|17.51|17.45|17.53|17.47|17.72|17.76|18.01|18.3|18.24|18.4|18.21|18.32|18.38|18.28|18.15|18.17|18.21|18.4|18.48|18.59|18.59|18.46|18.19|18.3|18.36|18.44|18.98|18.67|18.83|18.81|18.69|18.79|18.67|18.79|18.69|18.61|18.98|18.77|18.77|19.17|18.96|18.94|19.19|19.37|19.33|19.54|19.7|19.89|20.24|19.87|19.93|19.93|19.95||19.68|19.79|19.58|19.5|19.81|20.14|19.79|19.87|20.55|20.45|20.05|19.99|19.97|20.18|20.39|20.65|20.12|19.83|19.89|20.05|19.99|19.79|19.95|19.37|19.37|19.27|19.17|19.35|19.23|18.92|19.04|18.92|19.58|19.25|19.23|20.08|20.76|21.09|21.07|21.21|21.29|20.96|21.23|21.58|21.77|21.75|21.79|21.83|21.81|22|21.81|21.46|21.75|21.94|22|21.85|22.02|22.1|22.31|21.65|21.96|21.77|21.71|21.81|21.87|21.87||||||21.32|21.67|22.33|22.16|22.51|21.71|21.92|22.12|22.31|22.18|22.14|21.94|21.94|22.12|22.23|22.58|22.89|23.05|22.8|22.95|23.24|22.49|23.07|23.13|22.49|22.99|23.26|23.45|23.69|23.8|23.92|23.65|24|24.02|22.78|22.58|22.74|23.07|23.26|23.4|24|23.9|24.25|24.58|24.52||||||25.04|24.91|24.54|23.82|23.96|23.13|22.91|23.03|22.74|22.74|22.87|22.85|22.93
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|30.55|31|32.1|30.05|30.6|31.7|32.35|32.05||32.7|32.95|33.45|33.9|34.35|35.25|35.2|35.25|35.25|35.8|36.1|35.8|35.5|35.5|35.6|35.9|35.85|36|35.4|35.35|34.05|34.35|34.7|33.55|32.65|32.4|33.05|33|32.85|33|33|32.6|32.7|32.5|32|31.2|31.7|32|32.25|33.2|32.9|32.5|32.2|33|32.35|32.3|32.5|32.2|32.8|33.3|32.5|32.65|32.5|32.25|31.6|31.25|30.6|31|29.3|29.25|29.35|28.85|29.25|29.35|29.6|29.9|29.4|29.55|29.3|29.25|29.6|29.3|29.7|30|29.7|29.8|30.1|29.7|29.7|30.15|30.25|30.8|30.75|31.7|32.25|31.4|32.05|32.05|30.2|29.8|29.85|30.9|30.3|30.75|30.95|30.2|29.8|29.5|30|29|30.9|30.95|31|30.6|30.9|31.15|30.9|31||31.2|30.45|30.35|30.7|30.2|31.3|30.75|30.5|31.4|31.5|31.6|31.85|32.7|33.6|34.25|33.75|33.35|33.65|33.85|35.05|35.9|35.6|35.65|35.65|36.5|36.25|35.6|35.9|33.95|32.3|33.5|34.1|33.9|33.45|31.85|33.5|34|34.85|35.45|34.7|35.35|35.7|36.3|36.15|36.45|36.7|37.15|37.1|37|36.7|36.05|36.35|36.2|36.85|36.75|37.65|37.2|36.8|37.3|38.75|38.1|37.2|37.35|37.5|35.55|34.95||||||34|35|35.45|35.5|35|33.65|34.75|36.6|35.95|35.8|35.7|35.2|34.25|32.25|32.95|33|31.85|32.5|31.75|32.55|33.5|35|34.7|35.85|37.15|38.3|38.1|38.4|39.1|37.8|38.15|38.1|37.95|37.6|36.4|36.25|37.5|37.55|38.1|37.9|38.4|39.65|40|39.95|38.15||||||38.3|39.25|38.7|38.7|38.9|38.6|37.8|34.4|35.35|36|37.7|38.05|37
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|31.8|31.5|31.5|31|31.9|32.2|32.05|33||33.1|33|33.2|33.4|33.5|33.65|33.5|33.55|33.55|34.15|34.35|34.1|33.7|33.7|33.95|33.95|33.7|33.9|33.8|33.5|33.25|32.75|32.95|33|33.1|33.05|33.1|33|32.95|32.75|33|32.9|33.6|32.9|32.8|33.6|34.15|34.5|33.6|33.6|33.2|33.3|33.35|33.75|33.6|33.65|34|34.3|34.55|34.5|34.75|35.1|34.95|35.15|34.05|33.7|33.4|33.45|33.2|33.8|33|32.5|32.6|33.1|33.35|33.15|33.5|33.45|33.35|33.25|33.4|33.8|34|33.65|34.05|33.65|32.95|32.6|32.6|32.9|33.1|33.05|33.2|33.5|33.55|33.1|33.2|33.35|33.35|33.3|33.45|33.05|33.2|33.4|33.4|33.05|33.35|33.4|33.45|33.35|33.85|34.05|34.8|34.7|34.9|34.95|34.5|34.15||34.05|33.8|34.3|34.3|33.7|33.85|33.95|34|34.4|34.1|34.4|34.6|34.7|35.25|35.7|35.95|35.1|35.6|35.95|35.75|36|35.6|35.85|35.6|35.8|35.95|35.65|35.15|35.15|35|35.2|35.05|34.9|34.7|34.2|34.8|35.8|35.85|36|35.9|36.5|36.6|36.7|36.45|36.6|37|37.95|37.9|37.8|37.8|38.1|36.8|36.9|36.95|37.1|37|36.8|36.8|36.4|36.55|36.85|36.35|35.95|36.1|36.25|36.85||||||37.15|36.9|37.25|37.45|37.7|37.2|37.3|37.15|37.8|37.65|37.5|37.35|37|37.45|38|38.45|38.5|38.7|39.3|39.2|39.25|38.85|38.6|39.3|38.8|38.9|39|39.3|39.75|39.7|39.4|39.45|39.95|39.5|39.2|39.3|39.65|39.9|40.8|40.6|40.8|40.8|40.85|41.8|42.05||||||40.6|40.35|40.2|39.25|39.25|39.3|39.65|39.3|40.15|40.25|40.15|40.45|39
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.95|28.8|29|28.9|30.05|30.85|30.85|31.4||31.95|31.5|31.6|31.9|31.95|32.25|31.65|32.4|32.7|32.8|33.25|33.25|33.25|33.3|33.45|33.9|33.95|34.5|34|34.45|33.75|34|34.15|34.05|34.25|33.7|32.75|32.75|33.45|33.3|31.95|32.35|31.9|31.5|31.5|32|32|31.95|32|32.1|32|31.45|31.5|31.8|31.7|31.45|31.65|31.75|32|32|32|32.15|31.4|31.25|31.1|30.2|30.05|30.3|29.8|29.9|29.65|29.75|30.6|31.5|31.3|31.1|31.15|31.15|31.55|30.65|30.7|31.6|31.85|31.4|32.3|33|33|32.4|32.7|32.9|33.5|32.8|32.75|33.05|33.5|32.3|31.9|31.2|31.8|30.95|31.1|32.15|32.35|32.3|32.7|32.4|31.95|32.5|32.65|32.2|33.6|34.15|34.8|34.9|35.4|34.15|34.25|33.55||33.5|33.95|33.95|32.9|33.25|33.85|34.05|34.2|34.2|32.55|31.8|32.5|32.9|33.5|34.4|34.6|33.55|34.65|34|33.65|32.05|31.95|31.5|30.05|29.75|29.1|29.1|28.6|27.35|27|26.9|27.1|27.9|27.2|25.95|27.15|28.35|28.8|28.8|28.75|29.2|29.05|29.05|29|29.5|29.4|29.75|30|29.6|30.1|30.15|29.8|29.7|29.65|29.7|29.3|29.2|28.8|29.35|29.4|29.45|29.2|28.8|29|28.25|28.3||||||28.7|29.45|30.4|30.25|29.75|29.5|29.5|28.75|29.5|30.65|31.2|32.2|33.4|34.25|34.2|34.5|34.45|34.55|35.85|35.95|37.4|37.4|37.05|38.5|39.2|38.45|38.35|38.5|38.6|37.1|37.35|37.55|37.3|36.5|36.95|37.75|37.35|38|37.85|38.5|37.7|35.95|36.35|36.6|36.55||||||34.8|34.75|34.8|34.4|35.4|37.35|38.1|39|39.3|40|40.5|41.5|41.95
08586|11702|/equities/saudi-paper|TADAWULALL|63|64.7|65.9|65.1|65.9|64.2|63.9|62.1||63.4|64.2|65.4|65.6|66.9|66.1|65.3|66.6|67.5|69|67.9|67.9|67.9|68.6|69.3|70|70|70.1|70.8|69.5|68.1|68.5|68.6|69.3|69.7|67.7|65.5|65.3|64.9|64.9|63.5|64|64.4|65.1|65.7|64.4|64.9|64.9|65.4|64.7|62.4|62.9|62.8|61.6|62.1|62.5|62.6|63.2|63.7|64.2|64.1|65|64.5|64|63.8|63.5|63.8|63.6|63.8|64.5|63.6|63.6|65.3|66.8|66|66|64.6|64.8|63.1|62.3|62.3|63.5|65.2|65.5|66.8|67.7|68.1|68.6|66.6|68.5|68.3|65.9|65.6|66.8|68.6|66.5|67.6|69.1|70.1|70.3|69.1|67.7|66|64.8|62.4|60.7|61|63.5|63.6|63.5|65.5|64.5|66.1|65|66|66.5|68|67.6||67.5|67.1|66.3|67.7|67.6|65|65.9|67.3|68.2|68.3|67.9|68.6|68.6|69.2|68|68.5|68|67.2|66.8|68.1|69|69.2|69.2|71|71.6|72.5|67.9|65.6|66.1|64.5|65.1|65.1|67.8|68|68.3|72|73.8|75|75.7|76.8|76.7|76.3|77.4|78.4|78.7|80.3|80.8|79.3|78.2|77.9|78.2|78.2|77.6|78.6|78.8|78.9|78.2|78|77.6|76.2|75|75.4|76.6|76.2|77|76.5||||||78.1|76.2|77.2|78.3|74.5|74.1|77.5|77.2|79.3|78.3|80.3|78.3|76.2|75.1|71.6|72.2|70.5|71.3|71.7|72.8|73|74.9|77.9|76.9|79|80|80|81.4|82|80.5|80|81.1|76.1|75|70|71|72.7273|74.7273|72.9091|73.1818|75.7273|75.1818|75.7273|75.0909|72||||||72.7273|73.0909|72.9091|72.1818|69.1818|69.6364|71.0909|71|71|69.0909|68.7273|67|63.0909
08587|11745|/equities/sppc|TADAWULALL|11.44|11.6|11.9|11.84|12.08|12.12|12.08|12||12.04|12.08|12.26|12.3|12.46|12.46|12.4|12.62|12.62|12.7|12.74|12.82|12.88|12.92|12.7|12.76|12.74|12.84|13|12.78|12.66|12.76|12.82|12.42|12.5|12.44|12.38|12.42|12.44|12.42|12.3|12.44|12.5|12.5|12.48|12.5|12.58|12.24|12.2|12.08|12.1|12.12|12.1|12.16|12.2|12.26|12.32|12.4|12.5|12.7|12.76|12.66|12.7|12.62|12.66|12.8|12.74|12.7|12.72|12.86|12.92|12.86|13.22|13.28|13.26|13.44|13.6|13.1|13.06|13.08|13.34|13.5|13.5|13.48|13.48|13.7|13.6|13.5|14.04|14.02|13.54|13.44|13.86|13.92|14|13.6|13.88|13.78|13.62|13.6|13.62|13.84|13.9|13.74|14.18|13.34|13.2|13.32|13.5|13.26|13.94|14.02|14.44|14.58|14.6|14.64|14.52|13.2||13.3|12.94|13.12|13.26|13.28|13.34|13.36|13.3|13.52|13.6|13.66|13.72|13.64|13.74|13.66|13.34|13.28|13.24|13.28|13.38|13.54|13.44|13.4|13.5|13.3|13.42|13.04|12.96|12.6|12.58|12.9|12.56|12.84|12.74|12.62|13|13.2|13.44|13.4|13.78|13.9|13.92|14.26|14.26|14.36|14.42|14.64|14.6|14.56|14.52|14.54|14.46|14.38|14.5|14.6|14.84|14.32|14.28|14.3|14.26|14.06|14|14.04|14.08|14.16|13.68||||||13.98|14.02|14.24|14.04|14.08|14.06|14.04|14.2|13.9|13.66|13.72|13.72|13.72|13.9|13.78|13.78|13.84|13.92|13.9|14.08|14.04|14.04|13.74|14.32|14.26|14.8|15|14.98|15.1|15.06|15.08|15.16|15.3|15.12|14.94|15.08|15.2|15.32|15.54|15.66|15.44|15.3|15.46|15.7|15.3||||||15.1|15.2|15.16|15.18|15.58|15.4|15.84|15.66|16.5|16.62|16.82|18|17.74
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|25.1|24.74|24.96|25.15|25.85|26.1|25.85|26.25||26.55|26.65|26.55|26.85|27.2|27.35|26.3|26.7|26.9|26.95|26.75|26.9|27|26.7|27|26.85|26.7|27.5|27.8|28.4|27.6|27.6|27.8|27.45|27.8|26.85|27.4|27.85|27.75|28.25|28.25|27.65|25.95|26.35|25.1|25.2|25.15|25.3|24.84|24.92|24.8|24.7|24.8|24.8|24.68|24.48|24.7|24.7|25.35|24.94|25.4|25.4|24.6|24.5|24.56|24.8|24.86|25.05|25.5|25.75|25.75|25.4|25.15|25.65|25.4|25.1|25.5|26.15|25.65|25.1|24.78|24.2|24.28|24.7|24.8|24.84|25|24.92|24.96|25.3|25.75|25|24.9|25.25|24.4|23.92|24.06|23.78|23.62|23|23.4|23.96|24.06|23.86|24.1|23.98|23.8|24.54|24.36|24|24.78|25.25|26.5|27|27|26|24.88|23.96||24.14|24.02|24.5|24.24|23.92|24.28|24.38|24.26|24.44|24.12|24.46|25.1|24.8|24.86|24.5|24.3|23.62|23.8|22.54|22.86|21.5|21.44|21.6|21.56|21.32|21.58|21.74|20.1|20.1|19.1|18.8|19.08|19.08|19.8|19.7|20.88|21.9|22.44|23|23|23.02|23.38|22.28|21.5|21.14|21.52|20.46|20.72|19.38|19.1|19.12|19.14|19.1|18.98|18.6|18.76|18.6|18.18|18.4|18.42|19.06|19.08|19.2|19.48|19.1|19.3||||||19.5|19.3|20.06|19.88|19.46|19.3|19.6|19.58|20.2|20|19.24|19.14|19.14|19.38|19.28|19.3|19.74|19.86|20|20.2|20.4|20.64|20.96|21.94|22.12|21.52|22.12|22.34|24.18|24.26|23.74|23.6|22.58|21.66|21.36|21.96|22|21.88|22.04|22.64|22.5|22.22|22.88|23.6|22.86||||||22.7|21.16|20.66|21|20.7|20.76|21.24|21.26|22.42|22.82|23.08|23.9|23.08
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|189.2|196.8|202.6|197.2|205|209.8|212.6|216||220|224.6|225.6|228|228.8|241.8|250|257.8|255.6|261.2|260.6|263.2|265.6|264.8|265.8|265.8|267|266.2|266.2|274.6|274|270.4|270.8|270.6|268|268.4|266.6|270|270.6|280|282|288.4|290|289|291.8|280|275|275|267.4|266.2|269|279.8|284.8|285|285.4|287|282|277.8|278.4|278.8|285|285.2|286|274.4|266|263.6|262.8|259.8|257.6|259.8|258|256|260|266.4|252|258.8|258.2|251|260|252.6|253.6|257.2|264.8|260|263.8|268.4|268|278.4|279.8|292|299.2|296.8|297.6|295.2|297|299|300|297.4|300|292|292.4|298.8|301.2|296|299|300|298.6|297.8|293.8|288|288|285|288.6|287.4|294|284|273|273||270|267|261.8|257|254.2|261|260.4|259.2|265.8|265.6|262|264|266|262.8|267.8|259|262.8|262.8|258.4|261.4|252.6|251.4|251.4|250.8|257|251|245|249|235.6|232.4|234.4|230.8|242.8|238|235.6|245.2|255.8|260.8|253.8|261.2|256.8|258.8|262|260.2|265.6|264.6|265.6|270|262|249.4|247.2|234.4|229.4|231.8|235.6|236.6|215.2|213.2|216.2|213|210|207|207.4|215|210.8|210||||||198.8|204|211.4|217|212.4|208|209.8|214|220|200|204.2|207.8|205.6|209.2|213.8|211.2|216.2|222|221.8|227|232.2|230.6|240.8|249.8|242.6|244.4|252.4|239|242.4|241.4|241.6|239|240.8|241|238|237.8|245|235|241|240|242.8|249|253.8|254|255||||||257.6|268.2|270.8|272|259.2|288|320|302.8|315.8|314.8|305.2|296.6|295
08590|11674|/equities/ssp|TADAWULALL|63.8|65.2|66|65.2|66.4|66.6|67|65.5||67.5|72.4|73.9|73.2|73.9|74.7|75.4|75.8|73.8|74.3|72.8|73.3|74.7|72.8|72.8|73.2|68.2|67.6|67.2|69.2|68.7|69|70.8|70|68.5|66.3|64.5|64.2|64.1|64.7|64.5|65.2|64.9|65.2|64.7|64.8|65.3|65.1|64.6|64.2|63.9|63.9|63.6|64.8|66|66.6|67.3|67.9|66|66.7|67|66.8|66|66.9|67.5|67.5|67.3|67.2|67.4|67.9|68.2|68.1|68|68.5|68|68.3|67.2|68.3|68.1|68.2|67.8|68.4|69.3|70|69.8|70.2|71.1|69.9|70.4|70.8|71.3|70.7|69.7|71.3|70.2|68.5|70|70.4|71.4|71.2|70.7|71.9|69|69.1|68.9|67.8|66.9|68.2|67.8|65.6|68.3|68|71.7|71.5|71.9|72.8|73.2|72.8||72.8|72.4|72.8|72.7|73.4|75.4|74.5|73.2|75.6|73.2|72.9|74.9|76.9|72.6|69.5|70.2|67.3|67.1|66.2|66.9|67.9|65.9|66|66|65.3|65.5|64.6|63.5|62.4|61.8|63.3|62.8|64.7|65.3|62.2|65.5|70|73.6|71.4|72.7|70.7|71.7|72.2|71|68.8|69.7|71|71.3|71.5|71.6|70.9|71.5|72|72.1|74.1|72|70.6|69.9|71.2|71.7|65.2|64.7|66.1|66.8|66|65.2||||||67.5|67.3|68.5|69.7|68.4|68.1|69.2|70.8|73.2|73.5|72.4|70.6|71.8|72.3|72|72.5|72.2|72|73|71.8|74.2|76.2|74|78|78.5|77.7|80.6|78.6|80.1|78.4|80|80.8|82.7|78.2|86.2|82|78.7|80|80.9|81|82.7|80|79.8|76.3|75.9||||||71.5|72.5|68.3|68.7|68.3|68.6|72.4|72.9|73.7|77.7|78.9|71.8|77.9
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|45.65|45.45|45.8|45.5|45.25|46.3|44.7|44.7||44.8|44.25|44|43.35|44|44.3|44|43.75|44.15|44|44.15|43.9|44.25|43.65|43.8|43.5|43.75|43.3|42.35|42.45|42.4|41.9|42.2|42.5|42.45|42|41.9|41.6|41.25|41|41|40.85|41.5|40.75|40.6|40.85|40.5|40|39.9|39.9|40.15|40.35|40.55|40.35|40.25|40.1|40.35|40.7|40.7|40.9|40.9|40.4|40.6|40.1|40.25|39.9|39.7|39.85|39.65|39.8|39.8|39.8|40|39.75|40|39.95|39.8|39.65|40|40.05|40.2|41.1|41.25|41.95|42.3|42.15|42.3|42.45|42.3|42.05|42.15|42.45|42.2|42.5|42.45|42.1|42.05|42.05|42.45|42.2|42.25|43.15|43.15|42.75|42.35|42.15|42.05|42.35|42.25|42.05|42.5|43.1|43.85|43.7|43.95|44.1|44|43.55||43.85|43.65|42.75|42.4|42.4|42.3|42.3|42.35|42.65|42.5|42.2|42.65|43|43.25|43.3|43.3|43|42.7|43.6|43.6|43.7|39.75|39.75|39.2|39|38.95|39.1|39.25|39.1|38.9|38|38.05|37.9|38.15|37.15|37.15|38.35|38.5|38.6|38.9|39.05|39.15|39.1|38.85|39|38.6|38.7|38.75|38.9|38.9|38.55|38.45|38.65|38.6|38.5|37.85|37.95|38.1|37.65|38|38.1|37.5|37.1|37.45|37.05|37.5||||||36.6|36.8|37.5|37.65|37.55|36.35|36.5|36.65|36.9|36.15|36|36.4|36.4|36.7|36.55|36.85|37.8|38|38.05|38.35|38|37.9|38.05|38.1|38.35|38.45|38.15|37.5|37.8|37.3|37.3|37.3|37.65|38.05|37.9|37.35|37.2526|37.4474|37.7882|38.2752|38.2265|37.2526|37.5935|38.0804|38.6161||||||37.9343|37.5935|37.4961|37.8856|38.5674|38.5674|38.7135|38.7135|38.4213|38.8109|38.6161|38.7135|38.6648
08592|11708|/equities/svcp|TADAWULALL|36.9|37.45|36.95|37.15|37.75|37.6|37.6|37.9||38.15|38.75|39|38.8|39.05|39.4|39.95|40.7|40.25|39.8|40.2|40.35|40.45|40.95|40.4|39.95|39.8|40.3|40.45|40.85|40.5|40.7|40.8|41.1|41.2|40.25|40.35|40.35|40.7|40.85|40.45|41.05|41.1|40.6|41.5|40.75|39.45|38.15|37.85|37.45|37.5|37.8|38.2|38.1|38.9|35.4|35.9|36.15|36.55|36.95|36.65|36.4|36.15|36.65|37.1|36.1|36.15|36.1|35.5|36.1|35.5|35.25|36.25|36.15|36.6|36.85|36.6|37.15|36.3|36.85|37.75|37.7|37.7|38.3|39.7|40.35|40.45|40.4|40.2|40.4|40.95|40.4|40.65|41.4|40.85|40.25|40.55|40.85|41.2|40.9|41.25|41.95|41.3|41.05|41.5|41|40.2|41.2|41.4|40.4|41.2|41.65|42.8|44.1|43.45|42.65|43.35|42.1||42.05|42.45|41.7|41.45|41.5|42.65|43|42.9|43.1|42.45|42.5|42.8|43.4|44.6|44.05|42.75|41.2|41.75|41.8|42.2|43|42.85|42.55|42.75|42.7|41.65|41.6|41.5|40.7|39.7|42.5|42.4|42.4|44|43.4|45.2|48|47.65|47.2|46.7|47.85|48.25|48.1|48.25|49|48.65|49.7|48.7|48.2|47.85|48|47.8|46.45|46.8|46.95|46.1|45.55|44.2|45.4|45.6|44.9|43.05|42.5|41.6|41.15|41.05||||||41.65|42.3|42.8|42.6|42|41.5|41.55|42.25|43.3|42.6|42.3|42.9|42.5|43.3|43.35|42.95|41.3|41.25|41.15|41.95|42.6|42.3|41.5|43.55|43.8|43.65|44.5|44.7|44.3|43.75|44|44.25|45.2|44.75|44|44.25|44.3|45.3|46.5|47.45|47|46.65|47.1|48.05|47||||||46.8|46.65|46.6||48.1|49.05|50.8|50.3|52|52.9|53.9|54.6|54.3
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.56|4.61|4.65|4.62|4.67|4.66|4.65|4.61||4.63|4.64|4.67|4.65|4.72|4.74|4.74|4.72|4.73|4.74|4.75|4.77|4.78|4.77|4.78|4.81|4.81|4.81|4.81|4.8|4.8|4.81|4.8|4.79|4.76|4.75|4.77|4.75|4.76|4.78|4.79|4.76|4.93|4.94|4.91|4.92|4.77|4.73|4.69|4.72|4.71|4.7|4.64|4.7|4.76|4.81|4.8|4.78|4.81|4.79|4.79|4.78|4.79|4.8|4.8|4.85|4.86|4.85|4.84|4.87|4.87|4.85|4.88|4.84|4.88|4.89|4.9|4.9|4.91|4.86|4.87|4.88|4.9|4.94|4.87|4.88|4.9|4.89|4.96|4.96|4.88|4.83|4.83|4.87|4.87|4.85|4.86|4.88|4.88|4.9|4.88|4.94|4.89|4.93|4.9|4.9|4.94|4.88|4.89|4.9|4.94|4.91|4.95|4.98|5.01|4.99|4.99|5||4.96|4.96|4.95|4.95|4.91|4.91|4.89|4.94|4.93|4.96|4.95|4.94|4.98|4.99|5|4.98|5|5|5|5.02|4.89|4.85|4.87|4.83|4.85|4.84|4.84|4.8|4.85|4.83|4.86|4.85|4.9|4.96|4.83|4.88|4.92|4.91|4.91|4.92|4.88|4.94|4.95|4.91|4.97|4.96|5.07|5.07|5.05|5.02|5.05|5.05|5|5|4.97|5.05|4.97|4.99|5.02|4.98|4.97|4.97|4.97|4.9|4.92|4.95||||||4.98|4.99|4.93|4.91|4.9|4.92|4.93|4.92|4.92|4.9|4.88|4.92|4.92|4.91|4.95|4.92|4.91|4.94|4.97|4.97|5|5.01|5|5.07|5.06|5.11|5.13|5.13|5.12|5.11|5.1|5.14|5.11|5.08|5.09|5.06|5.08|5.16|5.16|5.16|5.14|5.17|5.15|5.16|5.18||||||5.13|5.03|5.12|5.15|5.25|5|5.13|5.1|5.14|5.16|5.29|5.29|5.35
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|13.68|14|14.22|14.16|14.3|14.46|14.64|14.68||14.9|15.02|15.34|15.34|15.52|15.32|15.38|15.62|15.72|15.8|15.84|15.9|15.56|15.52|15.66|15.72|15.9|16.36|15.78|15.88|15.6|15.7|15.78|15.78|15.78|15.66|15.6|15.8|15.74|15.82|15.9|16.06|15.88|15.86|15.6|15.3|15.22|15.1|15.26|14.8|14.78|14.74|14.76|14.82|14.88|15.14|15.26|15.24|15.08|15.14|15.28|15.32|15.3|15.3|15.32|15.32|15.24|15.3|14.92|15|14.8|14.92|14.84|15.12|15.28|15.28|15.26|15.36|15.44|15.38|15.52|15.48|15.4|15.68|15.7|16.28|16.3|16.24|16.34|16.52|16.46|16.6|16.48|16.82|16.86|16.76|17.14|16.8|16.54|16.72|16.78|16.94|16.98|16.9|17.06|16.8|16.66|16.92|17.04|16.82|17.2|17.46|18.2|18.2|18.18|18.1|18.02|17.9||17.9|17.7|17.8|17.62|17.7|18.18|17.64|17.72|18.04|17.84|17.72|17.5|17.8|18.04|17.58|17.64|17.42|17.52|17.6|17.84|17.72|17.72|17.8|17.78|17.48|17.22|16.98|16.7|16.32|16.22|16.7|16.42|17.06|17.02|16.36|17.3|17.74|17.8|18|17.96|17.9|17.82|17.78|17.8|17.96|17.92|18.16|18.14|17.82|17.94|18|18.1|18.1|17.92|18.1|17.6|17.04|16.6|16.74|16.86|17.08|16.9|16.9|16.9|16.74|16.5||||||16.94|16.92|17.32|17.22|17.14|17.14|16.82|16.9|17.18|17.02|17.1|17.3|17.16|17.54|17.3|17.7|17.74|17.84|17.7|17.72|18.24|18.3|18.22|18.82|19.2|18.96|19.42|19.3|19.7|18.74|19.14|19.02|19.2|18.56|18.6|19.26|19.36|19.86|20|20.42|20.24|19.4|19|19.44|19.38||||||18.98|18.68|18.14|18.4|18.48|19.12|19.9|19.5|20.4|20.6|20.42|20.66|21
08595|11728|/equities/taibah|TADAWULALL|50.9|50.1|50.5|48.85|48.7|48.6|48.3|47.75||49.35|49.8|50|49.75|49.05|49.5|48.45|49.25|49.3|49.2|49.65|48.4|47.9|48.5|49.1|49.8|49.95|50.9|51.5|46.9|46.2|46.05|45.9|45.8|44|43.7|44.15|44.8|44.4|43.15|42.35|40.9|41.2|41.15|41.4|41.05|41.5|41.1|40.6|40.15|40.1|40.1|39|38.75|39.05|37.2|37.7|37.75|37.85|38|37.8|38|38.15|38.35|38.35|38|38.4|38.05|38|37.95|37.7|37.3|38|38.6|39.3|39.5|39.65|39.8|39.95|40.05|39.9|40.65|39.95|40.9|41.8|43|43.2|43.3|43.9|44.5|45.1|45.2|45|46.4|46.4|46.7|46.9|46.5|47.05|46.75|46.85|47|46.95|46|46.15|46.15|45.9|45.7|45.05|44.2|45.5|45.8|46.85|46|45.9|45.85|46.1|46||45.7|44.9|44.55|44.15|44|44.35|44.4|44.1|44.95|44.95|44.85|44.8|44.7|44.95|44.95|44.75|44.6|44.8|44.7|44.75|45.15|45.15|45.25|45|45.2|45.25|45.1|44|44.2|44.25|43.85|44.75|46.3|45.55|45|45.05|47.8|47.9|47.4|47.55|47.9|47.55|48.2|48.1|47.5|47.45|47.8|48|46.8|44|43.5|42.9|43|43.2|43|43.25|43.65|44.3|44.5|44.65|44.9|44.9|44.7|45|44.6|44.05||||||44.35|44.3|44|43.75|42.5|41.65|40.55|40.7|41.3|38.8|38.9|39.85|39.65|39.65|40.3|41|40.1|41.5|42.8|43|43.85|45.9|45.95|45.5|45.95|47.55|48|45.2|45.2|44.15|42.65|42.05|42.4|40.8|40.65|41.9|41.5|42.55|42.3|42.05|40.95|40.65|40.5|41.2|39.25||||||38.7|38.1|38.05|38|37.5|37.15|37.05|37.8|36.95|37.45|37.25|38.1|39.55
08596|40405|/equities/takween-advanced-industries|TADAWULALL|9.36|9.5|9.76|9.85|10.14|10.02|10.08|10.14||10.18|10.2|10.4|10.4|10.52|10.44|10.4|10.56|10.58|10.7|10.78|10.7|10.72|10.78|10.9|11.06|11.12|10.96|10.74|10.8|10.78|10.84|10.66|10.7|10.74|10.74|10.74|10.76|10.82|10.62|10.88|11.06|10.9|10.88|10.88|10.7|10.5|10.48|10.54|10.16|10.2|10.2|10.26|10.3|10.32|10.3|10.5|10.54|10.54|10.68|10.64|10.7|10.8|10.88|10.76|10.64|10.5|10.44|10.48|10.7|10.64|10.6|10.76|10.82|11.1|10.7|10.76|10.86|10.88|10.68|10.78|10.9|11.16|11.1|11.22|11.4|11.42|11.38|11.22|11.26|11.6|11.8|11.68|11.86|11.94|11.64|11.8|12.12|11.9|11.78|11.8|12.1|12.14|12.18|12|11.7|11.44|11.7|11.7|11.7|12.28|12.38|12.84|12.72|12.76|12.36|12.3|11.9||11.74|11.76|11.8|11.8|11.86|11.88|11.74|11.84|11.9|11.92|12.24|12.44|12.26|12.52|12.4|12.24|11.88|11.84|11.58|11.44|11.64|11.48|11.56|11.52|11.52|11.42|11.64|11.48|10.62|10.44|10.6|10.6|10.78|10.7|10.24|10.8|11.34|11.6|11.66|11.7|11.92|11.72|11.88|11.62|11.5|11.5|11.66|11.76|11.34|11.34|11.2|11.16|11.14|11.02|11.02|11.34|11.48|11.78|11.9|12|12.06|12.02|11.98|12.02|11.84|11.8||||||12.16|12.44|12.62|12.36|12.12|12.06|12.18|12.56|12.84|12.54|12.54|12.68|12.66|12.96|12.66|12.64|12.88|12.68|12.76|12.82|13.14|13.12|12.8|13.38|13.6|13.96|13.98|13.92|14.1|13.92|13.96|14.02|14.06|14.06|14.02|14.04|14.34|15.02|15.26|14.58|14.16|13.42|13.4|13.7|13.22||||||13.16|13.24|13|12.8|12.76|13.4|13.16|13.14|13.42|13.28|13.32|13.22|12.94
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.08|10.08|10.1|10.12|10.12|10.14|10.12|10.1||10.24|10.24|10.24|10.24|10.2|10.3|10.24|10.26|10.24|10.28|10.34|10.4|10.36|10.32|10.34|10.36|10.36|10.4|10.44|10.48|10.5|10.6|10.52|10.5|10.42|10.38|10.4|10.38|10.4|10.34|10.4|10.32|10.34|10.4|10.28|10.24|10.3|10.24|10.18|10.2|10.38|10.36|10.54|10.8|10.94|10.98|10.94|10.98|11.08|11.08|11.16|11.16|11.18|11.12|11.12|11|10.98|10.92|10.94|10.9|10.98|10.96|10.94|10.96|10.96|10.92|10.92|10.88|10.84|10.88|10.9|10.96|10.9|10.84|10.88|10.94|10.92|10.9|10.98|11.04|10.98|11.06|11|11|11|10.98|11|10.96|11|11|11.06|10.98|11|10.96|11|11.16|11.2|11.16|11.32|11.38|11.68|11.52|11.92|11.76|11.68|11.56|11.5|11.5||11.3|11.32|11.28|11.4|11.24|10.98|11.02|11.16|11.22|11.24|11.16|11.12|11.12|11.12|11.22|11.22|11.32|11.42|11.2|11.42|11.3|11.28|11.26|11.18|11.22|11.24|11.28|11.22|11.06|11.1|11.08|11.06|11.1|11.04|11.06|11.3|11.06|11.26|11.12|11.12|11.1|11.12|11.12|11.12|11.06|10.96|10.9|10.88|10.9|10.82|10.8|10.8|10.76|10.78|10.7|10.78|10.76|10.82|10.74|10.88|10.78|10.72|10.82|10.76|10.66|10.7||||||10.84|10.7|10.66|10.48|10.38|10.4|10.36|10.04|9.99|9.98|10.22|10.34|10.08|10.22|10.22|10.22|10.38|10.3|10.26|10.32|10.36|10.44|10.64|10.94|10.96|11|11.04|11.02|11.02|11.06|11.08|11.02|11|11.04|11.02|10.96|10.98|11.08|11.1|11.1|11.04|11|10.96|10.98|11.02||||||11.04|11.02|11.06|11.06|11.08|11.12|11.1|11.08|11.06|11.1|11.02|11.04|11.16
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|121.2|120|118.8|118.2|123.8|123.4|124.2|122.2||124.6|124.8|128.4|129.2|132|126.6|127.2|129.2|128.6|131|127.8|130.4|128.2|125.4|125.6|125.2|120.6|119|116.6|118.4|114.8|116|116.8|116.8|116.4|113|112|113.2|114.6|115.2|113.2|113.2|113.4|116.2|114.8|117|119.2|121|120.8|121.2|121|119.4|119|120.8|122.6|122.2|124.8|125|125|123|124.4|126.4|127.4|128|125.2|125.8|128|128|128.6|129.8|129|129.8|133.2|135.2|135.4|136.6|135.8|138.2|137.8|139|135.2|137.2|138.6|140|143.6|137.6|136.6|141|139.6|143|136.2|134.2|135.6|138.8|138|133.6|134.4|135|137|137.4|139|142.2|141.4|142.6|142.6|141.8|139.4|141.8|138.2|135|135.4|138.4|142.8|144|142.4|140|143|143.2||143.6|147|144.4|148.2|146.6|150.6|147.4|144|142.8|138.8|135.8|134.6|134.4|135.6|136|138.2|135.4|132.8|135.4|132.6|134.8|134|134.8|136.6|138.2|138.2|138.6|137.4|136.8|135.6|130.4|125|129.2|130.4|126.8|132.8|138|140|137.8|132.8|128.4|132.8|127.2|129|130.2|124.4|122.4|122.6|123|123.2|124.4|126.2|127.2|120.6|121.8|120|119|117.6|118.8|121|122.4|120|121.8|123|120|117||||||120.2|118.6|121.8|120.8|121|119|123.2|124.8|121.8|118|115.6|117.4|115.6|119|123|123|123|122|119|116.6|114.2|116.8|115|116|128.8|143|136|135.2|135.6|137.8|137|141|139.8|133.8|134.2|137.2|137.8|142.8|143.2|140.8|137.6|138.6|140.4|141.4|143||||||137|138.6|136.6|141|141|145.8|149|146|145|147|149.6|144.4|148.4
08599|11726|/equities/tihama|TADAWULALL|28.0977|28.0977|28.1675|27.9232|28.0977|28.0977|28.0977|28.2024||28.4468|28.377|28.6562|28.7958|28.6562|28.9354|28.7958|28.7958|29.808|29.6684|29.8778|29.9127|29.9476|29.7033|30.0524|30.4712|29.9826|30.4712|30.6806|29.5986|29.3194|29.2845|29.5637|29.0052|28.7958|28.2723|28.2374|28.2374|28.377|28.377|28.3072|28.2024|28.2374|28.8307|29.3543|29.4241|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714||26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.3874|26.5271|26.5271|26.7016|26.8063|26.8761|26.8761|26.8761|27.0855|26.9808|27.26|27.1902|27.3997|27.3648|27.3997|27.4695|27.3997|27.7138|27.7836|27.9232|27.9232|27.8534|27.3648|27.0506|26.7714|26.3874||||||26.7016|26.5969|26.8761|26.4922|26.3525|26.4572|26.6667|26.562|26.8063|26.3874|26.5271|26.8761|26.7016|27.7487|27.9581|28.1675|28.6562|28.9354|29.0052|28.9005|29.2845|29.3543|28.8656|29.1449|28.8656|29.075|28.9354|29.0401|28.8656|28.7958|28.8656|29.0401|28.6562|27.993|28.0628|27.3648|27.1204|27.0855|27.4695|27.3298|27.5044|26.911|27.26|27.7487|27.5044||||||28.0977|27.7836|27.8883|27.8883|27.8883|28.2374|27.9232|27.6091|28.2374|28.4817|28.7958|28.8307|29.0401
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|9.1|9.21|9.28|9.27|9.3|9.51|9.62|9.62||9.9|10|10.02|10.02|10.08|10.12|10.08|10.06|10.2|10.2|10.28|10.26|10.32|10.24|10.34|10.22|10.12|10.12|10.14|10.14|10.14|10.14|10.14|10.14|10.16|9.93|9.89|9.95|10.02|9.89|9.85|9.94|9.97|10|10.02|10.02|10.12|10.16|10.12|10.02|10.08|10.06|10.08|10.16|10.18|10.16|10.28|10.22|10.28|10.3|10.3|10.46|10.44|10.42|10.38|10.42|10.3|10.3|10.32|10.4|10.34|10.28|10.24|10.26|10.42|10.4|10.48|10.58|10.64|10.6|10.58|10.66|10.84|10.84|10.92|10.92|10.8|10.72|10.68|10.66|10.68|10.74|10.76|10.76|10.7|10.5|10.44|10.48|10.62|10.58|10.68|10.72|10.76|10.64|10.84|10.72|10.7|10.78|10.62|10.78|10.92|10.94|11.18|11.3|11.16|11.24|11.34|11.32||11.1|10.96|10.82|10.82|10.84|10.96|11|10.84|11|10.98|10.94|10.94|11|11.16|11.28|11.42|11.24|11.4|11.56|11.54|11.5|11.44|11.38|11.36|11.28|11.26|11.14|11.12|10.98|10.94|11.06|11.16|11.42|10.92|10.7|11.1|11.1|11.12|11.22|11.3|11.42|11.16|11.14|11.3|11.38|11.58|11.58|11.52|11.64|11.6|11.58|11.32|11.4|11.32|11.34|11.3|11.3|11.34|11.38|11.36|11.56|11.42|11.38|11.44|11.44|11.48||||||11.46|11.52|11.88|11.54|11.46|11.34|11.34|11.44|11.82|11.38|11.76|11.76|11.4|11.84|11.9|12.14|12.06|12.14|12.2|12.3|12.3|12.38|12.58|12.9|12.98|12.9|13.22|13.5|13.66|13.56|13.84|14|14|14.18|13.78|13.36|13.32|14|13.92|14.46|14.46|14.44|14.32|14.7|14.7||||||14.84|14.88|14.38|13.94|13.92|13.24|13.16|13.3|13.2|13.44|13.6|14|13.8
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|141|139.2|142.2|144.4|144.6|142|142.2|145||144.8|148.4|150.2|148.4|152.2|152.6|152.6|151.2|151|151|152.8|153.2|156.8|155.8|152.8|152|152.4|158|156|157.2|156.2|156.2|158|153|152|151.8|152.2|152|150|152|151.4|150.4|151.8|149.8|149|150|148|147.6|148.4|145.8|141.4|141.2|141.6|142.8|141|141.8|142.8|141.2|142.8|141|144|145|145.2|144|142.2|142.6|142.4|137.6|133.4|132.6|132|128.4|129.2|129.6|129.6|130.8|131|131.8|132.6|132.4|126|127|127.6|130|132.8|134.6|134.2|138|140.6|140.2|140.4|143.6|141.4|142|141.8|138|140.4|143.4|145|147|147|143|140.6|140.4|143.6|140|139.6|143|143.2|141.8|144|146|149.8|147.6|149|152|149|149.6||150|143|145.6|149.2|150.4|151.8|152.6|151|155.4|155|157.2|158.6|158.4|158.2|157.2|157|157.8|160.2|161|164.2|166.2|168.6|168.6|168|165.4|168.8|166.8|166.4|161|160|160|154.8|158.2|159.6|160|154|142.6|144|147.8|147|147.2|150.2|152.6|148.2|150|149.6|149|146.6|147.8|145.6|144.2|146|144.8|144.8|141|144.6|147|139.4|140.2|138|139.2|144.6|143|143.8|139.4|137.4||||||139.2|140|142.2|144|140.2|135.6|137.8|142|141|134.6|131.4|140.4|138.6|140.6|139.6|142.2|144|145.6|141.4|142.8|141.8|142.4|145.6|146|149|156.2|161|165|167.8|159|160.8|150.8|149|149|145.4|152|158.8|156.6|154|152.6|147.4|150|154|156.4|156.4||||||157.2|157.6|158|152.6|157.2|162|166.2|166.2|168.4|168.6|168.2|168|167.2
08602|11718|/equities/tabuk-cement|TADAWULALL|13.98|13.92|13.8|13.42|13.7|14|14.12|14.1||13.92|13.98|13.84|13.7|13.84|13.82|14.04|14.04|14.06|14.1|14.34|14.36|14.54|13.98|13.86|13.98|13.76|13.98|13.98|13.8|13.8|13.58|13.46|13.42|13.34|13.36|13.5|13.46|13.38|13.34|13.08|13.2|13.08|12.94|12.82|12.96|13|12.86|12.8|12.66|12.7|12.7|12.64|12.5|12.4|12.46|12.48|12.42|12.58|12.46|12.6|12.82|12.68|12.62|12.52|12.42|12.24|12.24|12.24|12.14|12.16|12.16|12.34|12.56|12.48|12.34|12.66|12.72|12.72|12.7|12.72|12.68|12.74|12.98|12.94|12.92|12.68|12.54|12.44|12.2|12.34|12.38|12.54|12.64|12.72|12.5|12.86|12.68|12.58|12.38|12.32|12.56|12.4|12.32|12.5|12.34|12.2|12.14|12.12|12.1|12.4|12.48|12.88|12.74|12.78|12.8|12.72|12.64||12.8|12.72|12.8|12.6|12.82|12.8|12.96|13.1|13.24|13.18|13.18|13.22|13.18|13.4|13.4|13.2|12.92|13.04|13.1|13.04|12.68|12.32|12.38|12.3|12.48|12.44|12.48|12.42|12.38|12.18|12.14|12.48|12.28|12.04|11.72|12.12|12.2|12.26|12.32|12.24|12.38|12.32|12.42|12.36|12.28|12.2|12.18|12.14|12.08|12.1|12.12|12.14|12.14|12.14|12.16|12.18|12.22|12.12|12.14|12.22|12.34|12.26|12.46|12.28|12.28|12.06||||||12.04|12.02|12.26|12.16|12.04|11.98|12|12.16|12.36|12.24|12.2|12.3|12.32|12.38|12.5|12.6|12.72|12.72|12.78|12.84|12.84|12.92|13|13.12|13.02|12.94|12.92|12.9|13.08|13.06|13.04|13.04|13.04|12.98|12.56|12.68|12.72|12.8|13.02|13.22|13.24|13.08|13.16|13.24|13.22||||||13.36|13.12|13.02|13.1|13.04|13.1|13.18|13.04|13.14|13.1|13.1|13.14|13.2
08603|11735|/equities/tourism-ent|TADAWULALL|16.6|16.8|17.2|17.2|17.4|17.6|17.8|17.6||18|17.2|17.6|17.8|18.2|18.2|18.2|18.2|18.2|18.4|18.4|18.4|18.6|18.4|18.6|18.8|18.6|18.8|18.6|18.8|18.6|18.6|18.6|19|18.8|18.6|18.8|18.8|18.8|19|18.8|18.8|18.8|19|19|19.2|19.2|19.2|19.2|19|19|19.2|19|19.2|19|19|19.4|19|19.4|19.6|19.6|19.4|20|19.6|19|19|18.6|18.6|18.6|18.4|18.4|18.4|18.2|18.6|18.8|19|19|19.2|18.8|19.2|19.4|19.8|19.8|20.2|19.8|20.2|20.2|19|19.2|19.6|19|19.4|20|20.2|20.2|20.2|20.6|20.6|20.8|20.4|20.4|20.8|21|21|21.2|21|20.4|21.4|21|20.6|20.8|19.8|20|20.2|19.2|19|18.8|18.8||18.6|19|18.6|18.6|17.8|18|18|18.2|18.2|19|17.8|17.4|17.6|17.4|17.2|17.4|17.4|17.4|17.2|17.8|17.4|17.6|17.4|16.4|16.4|15.8|15.6|14.8|14.8|14.6|15|15|15.2|15|14.4|15.2|15.8|15.8|15.8|16.2|15.8|16|16.2|16.2|16.4|16.2|16.6|15.8|15.8|15.8|15.8|15.6|15.8|15.2|15.2|15.4|15.6|15.8|16|15.8|15.6|16.2|16.2|16|16.2|16.2||||||16.4|16.6|16.8|16.6|16.4|16.2|16.4|16.8|17|16.4|16.4|16.6|16.2|16.6|16.6|16.8|17|17.2|17.4|17.6|17.4|17.6|17|17.6|17.6|18|17.8|18.2|18.4|18.4|18.6|18.8|18.8|18.2|18.2|18.8|19|19.2|19.6|18.4|17.6|17.6|17.8|18|17.4||||||17.8|17.6|18|17.8|17.6|17.6|17.8|17|17.4|17.4|18|18|18
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|47.7334|48|48.6|49.2667|49.4667|50.3334|50.2667|50||51|50.2667|50.0667|50.1334|51.0667|51.6667|51.6667|51.9334|51.8667|52.2|52.4|52.3334|52.4|52.5334|52.4|52.6667|52|51.6667|50.9334|51.8|52.2667|51.9334|52.2|51.6|52|51.7334|52.8667|51.3334|51.6|51.6667|51.4667|52.2667|50.4667|50.4|50.7334|50.6667|50.6667|51.0667|51.2|50.6|48.8667|47.3334|48.0667|49.2667|49.6667|49.8|50.2|51.0667|52.3334|53.0667|51.6|50.9334|50.9334|50.2667|50.8|50.3334|50.8|51.3334|49.4667|50|50|50.7334|50.6667|51.6667|51|50.9334|51.6|51.6|51|50.9334|51.8|53.8|53.6|53.6|52.7334|52.8667|49.6|48.8667|49.0667|49.8667|51.8|49.6667|50.3334|51.6|51.6|50.6667|50.8667|51.1334|50.8|50|50.0667|51.3334|51.5334|52.2|52.7334|52.0667|51.4667|51.9334|50.4667|48.8|50.4|50.2667|52|52.2667|52.4667|51.3334|51.6|49.3334||48.8|49.5334|48.5334|49.4|48.9334|49.3334|49.8|49.3334|49.6|48.9334|48.6667|48.3334|49.6667|50.0667|50|49.7334|48|47.5334|48.1334|47.4|47.0667|47.3334|46.7334|47.8|48.3334|47.4667|48|46.4667|46.6|46|44.8667|45.2667|42.8|41.8|40.4667|42.6667|43.5334|43.7334|44|43.6667|44.5334|44.1334|45.3334|45.4667|45.2667|44.6667|44.6667|44.5334|44.4667|44.5334|44.4667|44.8|44.9334|44.5334|44.4|44.6|44.3334|44.0667|44.6667|45.6667|45.2667|45.2667|44.2|44.4|43.7334|45.2||||||45.3334|45.8667|45.6667|44|43.3334|41.9334|42|42.1334|43.6667|41.9334|41.8|41.4|41.6|42.7334|43.3334|43.9334|43.8667|44.3334|44.6667|43|42.2667|42.6667|43.1334|44|43.7334|44.3334|44.5334|44.5334|45.4|45.9334|45.2|45.3334|45.5334|44.4667|44|43.8|43.7334|43.7334|44.8|46.4|46|45.8667|46.6667|46.4667|45.2667||||||45.2667|44.8|44.6667|45|46|46.4|45.8|45.4|46.7334|45.2667|45.2667|45.7334|46.3334
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44.1|44.35|45.1|45.15|47.8|48|47.7|47.65||50|49.95|51.3|52.9|53.5|54.1|54.4|54.1|53.9|55.8|56.9|53.8|54.3|54|53|57.3|57.7|58.8|55.2|55.3|55.2|52.8|53.5|51.7|47|46.8|46.1|46.9|46.25|45.7|44.45|44|43.9|44.7|43.8|43.9|44.3|43.85|43.6|44.1|44.45|43.6|43|42.6|42.15|42|42.3|42.35|42.3|42.3|41.85|41.95|41.95|42.2|43.1|41.3|41.1|41.05|40.9|40.5|41|41.15|41.9|42.35|42.65|43.6|44|43.3|43.15|43.9|41.4|41.3|40.85|40.8|41.2|40.6|41.8|41.9|41.5|41.55|41.65|42.95|43.1|44.35|44.1|43.3|44.4|44.5|45.05|44.8|44.5|45.45|45.65|44.8|45.2|44.55|44.7|46.4|47.45|46.6|49.6|48.75|50.8|50.5|51.8|49|46.1|46.3||46.55|46.3|46.8|47|46.75|47.6|46.55|45.3|45.1|45.5|43.2|43.5|43.4|44.2|44|41.8|40.15|41.4|41.7|40.85|41.1|41.2|40.5|40.75|41.3|40.65|40.7|40.55|40.45|40.7|40.8|37.1|38.05|38.3|37.5|39.4|41.15|41.9|42.6|42.45|42.9|42.9|43.3|43.25|43.85|43.2|43.45|43.55|43.25|43.55|43.85|44.2|44|43.85|43.85|44.4|44.25|44.85|45.35|44.8|45.35|46.5|45|45|44.7|44.8||||||46.7|47.85|50.1|49.6|48.4|53.6|55.5|55.5|55.4615|54.6154|52.6154|53|52.6923|53.6154|53.5385|52.4615|52.3846|52.3077|53.2308|53.6923|53.6923|53.8462|51.8462|53.6923|54.3846|60.3846|62.1539|60.7692|60.4615|62.1539|60.3846|58.4615|55.9231|55|55.5385|50.5385|50.0769|50.6923|50.8462|50.3077|50.3846|49.4615|49.6154|49.5385|48.7692||||||48.6923|49.1538|48.2308|49.8462|49.6154|50.2308|51.9231|50.4615|50.9231|50.7692|51.5385|51.4615|51.8462
08606|11632|/equities/uca|TADAWULALL|9.37|9.68|9.85|10.08|10.16|9.91|9.91|9.87||9.88|9.95|9.96|10.02|10.04|9.98|10.28|10|10.12|10.24|10.38|10.28|10.38|10.42|10.42|10.2|9.45|9.29|9.34|9.35|9.31|9.31|9.41|9.37|9.33|9.19|9.13|9.18|9.11|9.03|9.04|9.12|9.11|9.16|9.15|9.07|9.06|8.92|8.84|8.68|8.55|8.52|8.51|8.52|8.68|8.66|8.73|8.66|8.68|8.75|8.81|8.86|8.87|8.94|8.96|8.99|8.87|8.91|8.84|8.8|8.78|8.77|8.99|9.15|9.22|9.24|9.36|9.52|9.7|9.9|9.44|9.65|9.69|9.82|9.73|9.75|9.75|9.63|10|9.75|9.97|10.08|10.12|10.16|10.16|9.77|9.95|10|10.14|10|10|10.28|10.38|10.24|10.28|10.2|9.91|10.1|10.22|9.9|10.1|10|10.52|10.52|10.68|10.74|10.64|10.78||10.9|10.86|10.7|10.94|11.12|11.26|11.18|11.06|11.4|10.78|10.56|10.54|10.72|10.84|10.8|10.8|10.78|10.92|10.84|10.9|11.12|11.02|10.96|11.1|11.04|10.98|10.22|10.16|9.87|9.7|9.85|9.76|10.1|9.8|9.72|10.42|10.92|11.44|11.52|11.48|11.58|11.54|11.56|11.56|11.72|11.12|11.14|11.28|11|11.14|10.74|10.72|10.78|10.78|10.82|10.6|10.72|10.5|10.68|10.64|10.62|10.58|10.6|10.58|10.48|10.4||||||10.6|10.94|11.22|11.14|11.02|10.9|11.14|11.3|11.68|11.3|11.22|11.6|11.56|11.7|11.54|11.58|11.88|11.8|11.72|12|12.12|12.34|12.24|12.22|12.78|12.7|12.96|12.78|13.34|12.92|13.34|12.92|12.46|12.4|12.62|13.16|13.5|13.44|12.6|12.26|11.16|10.56|10.5|10.6|10.22||||||10.14|10.4|10.04|10.3|10.34|10.2|10.34|10.02|10.52|10.58|10.54|11|10.84
08607|103951|/equities/umm-al-qura|TADAWULALL|19.1|18.76|18.9|18.5|18.9|18.82|19.22|19.12||19.08|19.28|19.58|19.6|19.66|19.62|19.56|19.74|19.84|19.9|19.98|20|19.84|19.48|19.54|19.78|19.88|20.06|20.02|19.84|19.72|19.64|19.46|19.14|18.84|18.8|18.74|18.62|18.5|18.42|18.3|18.22|18.06|18.04|17.94|17.94|18.6|18.62|18.48|18.36|18.42|18.44|18.32|18.36|18.5|18.48|18.28|18.14|18.16|17.98|18|18.06|18.12|17.9|17.96|17.7|17.76|17.72|17.8|17.66|17.7|17.7|18|18.18|17.92|17.88|17.7|17.82|18|17.94|18.02|17.98|18.22|17.88|18.1|17.88|17.8|17.34|17.32|17.4|17.52|17.54|17.6|17.62|17.44|16.3|16.94|16.54|16.36|16.16|16.1|16.4|16|16.14|16.06|16.2|16.26|16.4|16.44|16.36|16.72|16.96|17.58|17.56|17.28|17.24|17.38|17.06||17.02|17|16.8|16.38|16.36|16.28|16.2|16.2|16.26|16.1|16.24|16.12|16.24|16.7|16.68|16.68|16.36|16.42|16.7|16.58|16.4|16.2|16.08|15.94|15.98|16.1|16.02|15.74|15.7|15.64|15.8|15.56|15.8|15.78|15.52|16|16.48|16.58|16.36|16.42|16.64|16.56|16.6|16.54|16.84|16.68|16.88|16.36|16.22|16.12|16.12|16.12|16.2|16.2|15.88|16|16.1|16.26|16.42|16.46|16.74|16.78|17|16.98|16.82|16.8||||||16.76|16.9|16.98|16.92|16.68|16.7|16.34|16.5|16.7|16.5|16.28|16.36|16.46|16.52|16.52|16.8|16.98|17|16.94|16.96|16.84|16.6|16.9|17.04|16.96|17|16.78|16.48|16.44|16.44|16.4|16.62|16.74|16.64|15.68|15.6|15.62|15.84|16.16|16.28|16.06|16.02|16.24|16.4|16.1||||||16.28|15.64|15.32|15.12|14.8|14.96|15.1|14.96|15.1|15.24|15.32|15.46|15.5
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|35.1|35.9|36.6|36.55|37.3|37.45|37.35|37.55||38.3|38.6|38.35|38.65|38.75|38.65|38.65|39.5|39.95|39.25|39.4|39.1|38.85|38.7|39.5|39.75|39.55|40.05|40.3|40.2|39.2|39.75|39.6|39.8|39.9|39.5|39.35|39.5|39.75|38.95|38.3|38.65|38.9|39|38.7|38.65|38.5|38.45|37.6|37.15|37.25|37.5|37.3|37.6|37.6|37.9|38.2|37.9|38.3|38.7|38.75|38.4|38.25|38.45|38.3|38|38.2|37.55|37.25|37.7|37.4|37.6|37.8|38.35|38.7|39.05|38.25|38.55|38.2|38.55|38.7|38.95|39.1|39.45|40.35|40.5|40.25|39.55|39.5|39.7|40|40|39.9|40.85|40.5|39.45|39.45|39.95|40.65|40|40|40.5|40.4|40.5|40.8|39.5|38.75|39.45|39.8|38.75|41.2|41.95|43.8|44|44.6|44.7|43.5|42.85||42.9|42.8|42.25|42|41.9|42.55|42.5|42.75|43.55|44.35|44.1|44.1|43.1|43.1|42.3|41.4|41.15|40.9|41.25|41.25|42.8|42.15|42.3|42.5|41.8|41.2|41|40|38.95|39|39.9|42.65|42.8|40.6|38.85|41.55|44.2|44.5|45.45|43.85|44.2|43.55|43.65|44.45|44.75|45|45.5|44.95|44.8|45.35|45|43.95|44.1|43.7|44.25|45.15|44.2|43.7|44.35|43.7|43.9|43.2|43|43.2|43|41.95||||||43.25|43.5|44.8|44.7|44|43.75|44.25|44.45|45.65|45.25|44|45.35|45.25|47.2|47.55|48|47.9|48.9|48.05|48.25|48.5|49.95|45.45|47.55|47.85|47.8|48.05|48.3|48.25|47.8|48.25|47.65|47.45|45.9|45.6|46.6|47.3|48.6|48.4|49.1|50|48.4|47.35|48|46.7||||||47|47.5|45.8|47.4|47.2|49.4|53|51|53.6|54.7|52.1|52|52.7
08610|11619|/equities/walaa-insurance|TADAWULALL|20.46|22.72|23.2|23.2|23.68|23.32|22.9|22.8||22.98|23.12|23.28|23.22|23.58|23.28|22.72|22.74|23.22|23.24|23.5|23.86|24.3|24.7|25.15|24.62|24.5|24.24|23.82|23.68|22.8|22.5|22.8|21.46|20.9|20.9|20.54|20.6|20.6|20.32|20.3|20.5|19.94|19.72|19.96|19.76|19.56|19.36|19.68|18.32|17.64|17.86|17.7|17.56|18.2|18.2|18.42|18.52|18.54|18.6|17.98|18.08|18.1|18.36|18.24|18.04|17.92|17.86|17.6|17.6|17.8|18|18.095|17.8608|18.5632|18.5465|18.4963|18.5465|18.396|18.697|18.2622|18.0615|18.1117|17.8943|18.1117|18.1117|17.8107|17.5431|17.8943|18.0782|18.513|18.6803|18.8475|19.1151|19.0984|18.8141|18.7973|19.2154|19.1987|18.9311|18.9311|19.0984|19.1485|18.1451|17.426|17.4093|17.1417|17.3089|17.5932|17.2086|17.1584|17.6434|18.3291|18.2622|18.4294|18.5799|18.3625|18.3793||18.5465|18.7639|18.5632|19.0482|18.7806|19.0984|18.8977|18.7973|19.2154|18.7973|18.8475|18.9646|19.2154|19.0315|18.8475|18.8141|18.881|18.9144|18.4462|18.4796|18.8141|18.8475|18.8141|19.1653|19.366|18.4127|17.9612|18.0782|17.4595|17.2253|16.7403|16.6567|17.4929|18.2287|20.2523|22.4933|22.0334|22.5769|22.7023|23.0786|23.4549|23.4131|23.7475|23.5385|23.9148|24.2492|23.9148|24.1656|24.2492|24.2492|24.2911|24.4583|24.2911|24.2074|24.5837|24.2492|24.2492|23.3713|23.3713|23.3295|24.1656|24.2074|24.3329|23.8312|22.8277|22.117||||||21.3644|21.6153|21.8243|21.8243|21.8661|20.6035|20.8209|21.5317|21.9916|20.7707|20.9881|21.3226|20.5701|20.8209|20.8042|21.1554|21.3644|21.4899|21.5735|20.8042|21.4062|20.4864|20.3192|22.2424|24.7091|27.4267|28.5974|28.5138|27.9703|25.5453|26.3397|26.2979|25.5871|25.2527|24.9182|25.2945|24.8346|25.3363|25.6708|24.3329|23.4131|22.6187|22.7023|22.7441|22.8696||||||23.1204|23.1204|23.2876|23.1622|22.5769|24.5001|25.169|24.7091|26.0052|25.9216|24.2492|23.873|23.7475
08611|19025|/equities/wataniya-insurance|TADAWULALL|22.2|22.9|23.4|23.68|24|24.18|23.6|23.18||23.5|23.9|24.6|24.42|24.74|24.8|24.5|25|25.05|25.6|25.6|25.85|25.8|25.45|25.9|25.4|25.2|25.3|25.6|25.75|25.75|26.2|26|25.45|25.2|25.65|26.05|25.85|26|26|25.7|26.45|26.5|26.8|26.8|26.65|26|24.52|23.8|23.22|21.5|21.34|21.04|21.56|22.06|21.96|22.14|22.3|22.62|22.34|22.36|22.4|22.34|23.02|23|22.82|22.96|23|22.9|23.02|22.96|23.3|23.32|23.04|23.24|23.12|22.98|22.9|22.68|22.9|22.42|23.1|23.2|23.4|23.3|23.7|23|24.04|26.7|27.1|27.6|27.1|26.7|27.15|27.55|26.35|26.25|26.25|26.95|27|27.35|28|28.05|27|27.3|26.5|25.55|26|25.85|26.25|27.05|27.55|29.05|29|28.9|28.75|28.6|28.7||29|28.75|28.4|29.1|29.25|29.7|29.5|29.8|30.9|30.9|30.9|30.9|32.5|31.15|30.45|30|29.95|30.65|30.7|31|31|30.75|30.25|31.15|31|31.2|28.55|28.6|27.8|27.15|27.7|27|27.9|27.7|28.2|29.45|29.9|31.5|31.75|31.75|32.5|32|31.65|31.4|31.2|31|31.75|31.65|31.4|31.9|31.7|32.6|32.5|32.55|33.35|33.8|32.1|30.9|31|30.55|30.6|30.95|30.9|30.8|29.4|28.75||||||28.3|28.6|28|28.1|28.7|26.1|25.8|26.75|26.65|26.45|26.45|27.25|27|27.15|26.45|26.8|27.4|27.25|27.85|27|28.1|29.05|29.05|29.25|29.3|30.25|32|31.05|31.5|30.7|31.6|31.25|30.4|29.75|29.3|30.95|30.9|30.8|29.5|29|27.95|28.2|28.8|29.9|28.85||||||27.9|28.05|27.2|27.3|28.4|29.25|28.5|27.1|28.65|28.25|27.7|27.1|26.9
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|34.05|33.6|34.25|34.5|34.95|35.25|36.8|37.45||37.4|36.95|37.05|37.05|37.15|37.1|37.15|37.2|37.05|37.25|37.35|37.3|37.5|37.15|37|37.5|37.65|37.5|37.7|37.95|37.65|37.45|37.8|37.9|37.8|37.5|37.2|37.55|37.4|37.3|36.65|36.75|36.8|36.85|36.85|36.95|37.7|37.8|37.9|37.6|37.3|37.25|37.25|37.25|36.95|37.3|37|37.5|37.75|38.2|37.85|38.35|38.45|37.9|37.65|37.95|37.5|37.55|37.55|37.6|37.3|37.1|37.45|37.45|37.55|37.85|38.75|39|39.8|39.75|39.95|40.05|39.5|39.6|40.1|39.9|39.8|39.65|39.8|39.3|39.8|40.1|40.1|40.15|40.8|40.7|41.25|40.45|41.05|40.65|41.2|41.55|41|41|41.55|41.55|42.2|42|41.05|41.45|42.15|42.5|42.7|42.7|42|42|42.35|42.25||40.85|40.65|40|39.6|39.15|39.6|39.8|39.35|40.1|40|39.85|39.85|39.6|40.25|40.4|40.15|40.2|39.6|39.6|40|39.55|39.65|39.1|38.9|39|38.5|38.45|38.7|38.75|38.7|38.4|38.45|38.85|38|37.5|38.55|39.85|40.45|40.5|41|40.4|39.55|39.4|39.85|39.75|39.9|40.35|39.9|40|39.9|39.95|38.95|39.2|39.2|39.3|39.35|37.85|37.9|37.7|37.1|37.4|36.65|36.55|36.95|36.85|37||||||36.35|36.7|37.15|37.1|36.95|36.1|36.65|36.95|37.5|36.4|36.2|36.55|35.9|36.55|36.6|37.1|37.05|37.3|37.1|37.6|37.85|37.2|37.3|37.9|37.5|37.65|38.1|37.9|38.15|38.6|39.15|38.65|38.75|39|37.4|36.7|36.6|37.05|37.15|37.9|37.45|37.25|38.1|39.7|39.7||||||40.55|40.5|39.35|37.7|37.75|37.25|37|36.85|37.5|37.6|37.8|37.7|37.9
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.56|22.52|22.64|22.5|22.66|22.8|22.86|23||23.38|23.7|23.68|23.7|23.92|24.1|24|24.34|24.56|24.88|25.2|25.15|25.2|25|25.2|24.98|24.82|25|25.4|25.05|24.96|24.7|25.1|24.2|23.62|23.5|23.6|23.58|23.42|23.58|23.48|23.46|23.34|23.3|23.36|23.38|24.08|24.3|23.9|23.8|23.42|23.42|23.32|23.14|23.54|23.76|24.1|23.78|24.04|24.4|24.4|24.28|24.4|24.68|24.6|23.9|23.54|23.6|23.6|23.6|23.56|23.48|23.5|23.72|23.56|23.36|23.6|24.22|23.6|23.48|23.42|23.58|24.02|23.64|24.1|23.94|23.44|22.74|22.4|22.78|23|23.02|23.38|23.4|23.18|22.82|23|23.14|23.2|23.14|23.24|23.74|22.76|22.76|22.8|22.72|22.42|22.66|22.7|22.66|23.18|23.6|24.32|24.3|24.5|24.54|24.46|24.2||24.36|24.42|24.06|23.96|23.8|23.64|23.68|23.66|23.98|23.9|23.96|23.9|23.94|24.38|24.72|24.68|24.04|24.44|24.8|24.16|24|23.92|23.8|23.78|23.98|24.1|24.18|24.18|24.12|24.12|24.12|23.98|24.16|24.06|23.92|25.05|25.85|25.95|26.7|26.9|26.85|26.9|27.05|27.25|28|27.5|27.6|27.5|27.3|27.15|27.05|26.95|26.8|27.05|27.1|26.85|26.9|26.6|27.05|27.6|27.5|27.55|27.6|27.65|27.95|27.85||||||27.9|27.8|27.95|28.5|28.1|27.8|27.7|27.85|28.85|28.7|28.65|28.5|28.85|29|28.7|28.95|29.15|29.4|29.5|29.25|28.9|28.85|28.8|29.9|29|28.9|29.1|29|29|28.9|29.05|29.25|29.2|29.25|27.75|28.05|28.25|28.85|29.05|29.5|29.45|29.3|29.6|29.9|29.1||||||29|29.75|29.5|29.65|29.65|29.4|30.15|29.45|30.05|30.4|29.75|30|30
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.2|37.5|37.1|36.3|36.15|36.1|36.2|37.2||36.95|36.25|36.95|37.2|37.6|37.65|37.8|38|37.5|37.8|38.1|38|38.2|38|37.85|37.6|37.5|38|37.7|37.25|37.45|37.15|37.2|37|36.45|36.5|36.25|36.25|36.25|35.65|34.5|33.65|33.5|33.25|33.2|33.35|35.2|35.05|34.85|35.2|34.2|34.15|33.15|33.95|33.15|34|33.95|33.6|34.7|34.45|33.5|33.95|33.35|33.4|33.45|32.75|32.65|31.85|31.75|31.4|31.25|31.2|31.55|31|31.25|31.3|31.65|31.8|31.85|31.9|31.5|31.75|32.3|31.35|32.15|31.3|30.8|30|30.25|31|32.05|31.4|32.2|31.85|31.5|30.3|31|30.7|30.7|30.5|31.05|30.4|30.05|29.9|29.2|29.15|29.8|29.95|29.95|30.15|30.35|30.75|31.65|31.5|31.55|31.55|31.7|31.2||31.5|31.5|31.45|31.45|31.1|31.15|31.25|31.1|31.8|31.95|32|32.1|32|32|32.5|32.5|31.4|32|32.2|31.3|31|30.5|30.2|29.95|30.2|30.3|30.2|30.65|30.8|30.5|30.6|31.05|31.4|29.75|30.25|31.85|32.75|33.25|33.6|34.2|34.15|34.5|34.55|35|35.1|35|34.55|34.5|34.3|34|33.5|33.35|33.25|32.85|32.5|32.6|32.15|32.45|32.5|32.95|33|33.35|33.3|33|32.5|32.5||||||32.75|32.5|33.1|32.85|32.5|30.95|31.7|31.6|32.55|32.35|32.2|32.2|32.3|32.4|32|32.8|33.3|33.95|33.75|33.9|34.3|34.8|34.9|35.1|34.9|34.7|34.4|34.45|34.8|34.9|35.4|35|34.8|33.15|32.1|32.4|32.2|32.15|32.6|33.7|33.5|33.6|33.45|34.3|34.35||||||34.1|34.4|34.7|34.4|33|33.65|34.3|34.15|35.75|36.4|36.7|36.7|36.7
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3.125|3.2|3.205|3.18|3.22|3.25|3.255|3.245||3.375|3.365|3.395|3.385|3.4|3.38|3.375|3.405|3.41|3.46|3.435|3.475|3.525|3.435|3.395|3.385|3.405|3.485|3.435|3.41|3.395|3.385|3.405|3.41|3.425|3.44|3.42|3.455|3.465|3.465|3.42|3.41|3.415|3.41|3.405|3.305|3.285|3.24|3.21|3.16|3.15|3.165|3.165|3.175|3.19|3.2|3.24|3.265|3.3|3.315|3.31|3.32|3.32|3.355|3.335|3.285|3.29|3.255|3.225|3.26|3.235|3.225|3.205|3.305|3.35|3.37|3.33|3.34|3.31|3.36|3.375|3.32|3.36|3.36|3.405|3.405|3.4|3.355|3.34|3.36|3.395|3.4|3.4|3.5|3.48|3.4|3.41|3.475|3.52|3.5|3.56|3.605|3.565|3.5|3.525|3.485|3.35|3.38|3.41|3.34|3.485|3.51|3.65|3.655|3.69|3.68|3.69|3.66||3.625|3.6|3.585|3.55|3.535|3.59|3.59|3.54|3.615|3.615|3.64|3.68|3.695|3.725|3.785|3.745|3.67|3.7|3.705|3.7|3.71|3.725|3.63|3.65|3.605|3.605|3.61|3.53|3.485|3.415|3.49|3.455|3.495|3.52|3.365|3.62|4.02|4.15|4.185|4.095|4.03|4.015|4.03|4.06|4.11|4.115|4.13|4.12|4.095|4.07|4.155|3.94|3.965|3.915|3.865|3.95|3.935|3.935|4.02|4.015|3.925|3.885|3.895|3.88|3.88|3.87||||||3.985|4.065|4.11|4.135|4.075|4.01|4.075|4.155|4.35|4.325|4.265|4.37|4.28|4.405|4.355|4.35|4.47|4.46|4.5|4.545|5.05|5.22|5.1|5.08|5.15|5.13|5.02|4.905|4.675|4.745|4.315|4.365|4.31|4.345|4.24|4.13|4.15|4.19|4.235|4.28|4.26|4.27|4.31|4.445|4.25||||||4.23|4.245|4.21|4.335|4.31|4.4|4.425|4.355|4.535|4.45|4.49|4.555|4.595
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.9|10.94|10.88|10.88|10.86|11.38|11.58|11.68||11.4|11.2|10.8|10.28|10.38|10.46|10.4|10.56|10.56|10.62|10.64|10.64|10.54|10.48|10.62|10.6|10.3|10.4|10.34|10.34|10.34|10.26|10.32|10.38|10.4|10.42|10.34|10.36|10.24|10.2|10.2|10.24|10.22|10.2|10.24|10.28|10.3|10.26|10.3|10.26|10.28|10.3|10.22|10.2|10.2|10.22|10.3|10.24|10.28|10.32|10.34|10.4|10.4|10.36|10.34|10.24|10.22|10.28|10.26|10.34|10.34|10.36|10.44|10.86|10.46|10.34|10.4|10.44|10.4|10.36|10.38|10.44|10.58|10.48|10.48|10.58|10.48|10.4|10.48|10.52|10.56|10.68|10.8|10.76|10.86|10.7|10.72|10.7|10.82|10.7|10.82|11.12|10.66|10.62|10.66|10.62|10.56|10.62|10.74|10.6|10.8|10.86|11.06|10.96|11.12|10.98|11.04|11||11.14|11.14|11.16|11.2|10.92|10.74|10.7|10.68|10.92|10.92|10.98|11.14|11.06|11.14|11.24|11.24|11.18|11.26|11.12|11.16|11.28|10.9|10.9|10.72|10.72|10.68|10.6|10.54|10.54|10.54|10.58|10.62|10.76|10.58|10.5|10.68|10.74|10.88|10.86|10.94|11|11|11.34|11.3|11.18|11.2|11.24|11.16|10.98|10.94|10.98|11|11|10.98|10.94|10.98|10.96|11|11.22|11.32|11.8|11.72|11.86|11.46|11.36|11.68||||||11.78|11.62|11.74|11.8|11.54|11.52|11.34|11.34|11.64|11.42|11.3|11.44|11.44|11.74|11.78|11.96|12.06|11.96|11.56|11.56|11.58|11.54|11.58|11.84|11.92|12.1|12.16|12.14|12.14|12.2|12.3|12.12|12.08|12.12|12.06|12.12|12.04|12.24|12.36|12.4|12.36|12.4|12.5|12.74|12.76||||||12.94|12.82|12.8|12.62|12.62|12.62|12.74|12.68|12.8|12.96|12.96|13|13.02
08617|11698|/equities/zamil-ind-inv|TADAWULALL|31|31.65|32.45|32.7|34.7|35.3|35.6|36.55||36.6|37|35.85|36.05|37|36.05|36.6|36.35|34.65|34.8|34.7|35.2|33.65|33.6|34.4|34.65|34.95|35.65|35.95|35.8|35.35|36|35.75|35.85|36.45|34.5|34.9|35.55|35.8|36.6|36.2|37.6|36.95|36.15|37.05|35.05|32.45|32.35|31.9|32.15|32.35|33|33.4|33.9|32.5|33|32.8|34.15|33.55|33.8|33.8|31.7|33|32.3|32.4|32.05|32.05|31.25|30.2|29.35|29.35|27|27.7|27.9|28|27.35|27.2|26.9|26.4|26.15|27.05|27.75|27.45|27.9|28.75|28.4|28.65|27.75|28.1|27.65|27.8|28.65|29.15|27.4|25.95|25.1|25.55|25.35|25.8|25.75|25.9|26.8|25.9|26.15|26.15|25.25|24.82|25.05|24.96|24.6|25.9|25.65|26.65|26.75|26.35|27.1|27.5|26.8||26.75|26.45|25.9|25.9|25.95|26.3|26|24.66|25.35|25.2|25.9|26.05|26.5|26.15|27.45|27.75|27.7|27.35|26.65|25.5|25.95|25.45|25.65|26.15|23.8|22.9|22.04|21.18|20.4|20.04|20.66|21.1|21.58|21.04|20.1|21.44|22.16|22.6|22.48|22.86|23.26|23.7|23.94|23.94|24.14|23.88|24.2|24.44|24.44|23.72|23.72|23.68|23.74|24.2|23.9|24.22|23.5|23.46|24.02|24.4|24|24.14|24.66|24.88|24.64|23.84||||||23.84|24|24.8|23.86|24.02|22.9|22.44|22.7|22.68|21.88|21.78|22|21.96|22.08|22|22.2|21.92|22.16|21.96|22.26|22.06|21.6|20.1|21.1|20.1|20.3|20.48|20.5|20.76|20.18|20.16|20.42|20.5|20.38|19.88|20.1|20.58|21.3|21.96|22.84|22.96|22.9|23.1|23.74|22.66||||||23.2|23.92|23.66|23.5|26.1|29|29.7|29.4|30.4|31.3|32.05|32.95|32.9
08618|11689|/equities/nat-co-glass-i|TADAWULALL|49.7|49.5|51.1|50.9|51.3|52.2|52.3|52.3||53.6|53.5|54.2|53|53.6|53.9|53.3|54.2|54.4|54.7|55.2|54.3|53.7|54.4|56.5|55.7|55.7|55.3|54.8|56.6|56.2|56.8|56.6|57|56.4|57|57.2|58.1|56.4|56.8|56.3|56.5|55.7|56.9|56|55|54.7|54.3|53.9|54.5|55.2|53|53.3|53.9|54.1|54.3|54.7|54.3|55.9|56.8|56|55.6|56.1|55.2|54.4|56|56.2|54.7|52.9|53.2|54|55.7|58|56.9|58.1|57|55.4|54.3|53.9|49.4|51|52.7|52.9|52.8|52|53.5|54.5|53.2|53.3|53.9|54.6|54.6|54.8|55.2|53.7|52.7|52.9|52.5|51.3|52|52.5|54|52|53.4|52.5|51.1|51.8|52|53.2|52.3|54.9|54.9|54|51.5|50.3|50.7|50.2|50.5||51|51.5|50.2|49.2|48.35|50.1|51|49.15|49.2|50.3|51.4|51|51.8|49.65|48.5|47.65|47.5|47.2|46.55|47.7|47.6|48.25|48.2|45.85|45.05|45.15|45|45|44.5|44.5|45.6|46|44.4|43.2|43.2|45.7|46|47|48.55|48.2|46.8|43.1|41.75|41.85|42.55|42.7|42.65|43|43.1|43.25|43.15|43.25|43.5|43.55|42.95|43.4|42.9|42.6|42.8|43|43.2|42.8|42.9|42.65|43.1|42.85||||||43.2|43.15|42.85|41.25|39.85|39.45|39.95|40.2|39.75|39.6|39.25|41.05|42.9|43.5|43.95|43|42.9|43.6|43.15|42.5|42.75|43.5|42.5|42.75|42.65|42.65|43.8|43.65|43.65|42.5|42.45|44.6|43.6|42.7|42.4|42.7|44|45.25|45.2|46.3|46.15|46.9|46.3|45.9|46.95||||||44.9|42.75|42.95|43.45|43.05|42.1|42.35|41.95|43.1|43.25|43|44.1|43.1
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.39|3.38|3.4|3.4|3.34|3.32|3.32|3.28|3.28|3.37|3.37|3.33|3.32|3.36|3.41|3.42|3.34|3.31|3.28|3.23|3.21|3.23|3.22|3.33|||3.26|3.2|3.2|3.11|3.08|3.13|3.15|3.14|3.12|3.11|3.11|3.12|3.07|3.08|3.09|3.07|3.08|3.09|3.09||3.08|3.1|3.1|3.09||3.1|3.1|3.12|3.1|3.16|3.13|3.15|3.14|3.08|3.07|3.07|3.07|3.03|3.12|3.16|3.13|3.13|3.1|3.05|3.03|3.02|3.04|3.06|3.06|3.13|3.23|3.14|3.16|3.18|3.19|3.16|3.2|3.25|3.2|3.21|3.16|3.12|3.1||3.13|3.18|3.2|3.21|3.2|3.18|3.2|3.22|3.26|3.25|3.17|3.17|3.15|3.15|3.16|3.18|3.18|3.17|3.19|3.21|3.21|3.23|3.24|3.21|3.22|3.29|3.33|3.33|3.4|3.38|3.33|3.33|3.29|3.27|3.28|3.29|3.24|3.14|3.13|3.14|3.15|3.1|3.11|3.13|3.02|2.93|2.89|2.88|2.94|2.95|2.93|2.93|2.95|2.98|3.02|2.91|2.87|2.84||2.92|2.9|2.85|2.91|2.95|2.95|3.08|3.08|3.1|3.04|3.03|3.07|3.02|3.05|3.02|3.06|3.02|3.05|3.01|2.95|2.92|2.93|2.9|2.84|2.85|2.89|2.84|2.78|2.76|2.75|2.75|2.7|2.66|2.65|2.64|2.63|2.6|2.58||2.55|2.56|2.56|2.56|2.54|2.52|2.53|2.52|2.5|2.48|2.48|2.46|2.46|2.46|2.43|2.42|2.41||2.4|2.41|2.42|2.43|2.43|2.43|2.41|2.4|2.37|2.37|2.38|2.38|2.38|2.38||2.38|2.35|2.41|2.42|2.4|2.38|2.36|2.35|2.34|2.32|2.32|2.35|2.37|2.39||2.4|2.41|2.4|2.41|2.43|2.54|2.54||2.53|2.54|2.53|2.51|2.53|2.53|2.52|2.51
08620|9184|/equities/thai-beverage-pcl|STI|0.52|0.515|0.52|0.515|0.52|0.52|0.515|0.515|0.5|0.5|0.5|0.505|0.51|0.5|0.5|0.515|0.505|0.51|0.515|0.52|0.53|0.535|0.54|0.535|||0.535|0.535|0.54|0.545|0.54|0.54|0.54|0.54|0.54|0.545|0.54|0.535|0.55|0.555|0.56|0.565|0.565|0.57|0.56||0.545|0.545|0.55|0.555||0.55|0.55|0.55|0.555|0.565|0.56|0.565|0.565|0.57|0.575|0.565|0.565|0.565|0.57|0.57|0.595|0.575|0.565|0.56|0.55|0.54|0.53|0.525|0.515|0.52|0.52|0.52|0.515|0.52|0.52|0.51|0.515|0.515|0.51|0.51|0.505|0.51|0.5||0.53|0.525|0.525|0.525|0.53|0.535|0.54|0.54|0.535|0.535|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.535|0.52|0.525|0.535|0.525|0.535|0.53|0.525|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.525|0.52|0.525|0.525|0.525|0.525|0.53|0.525|0.52|0.52|0.53|0.53|0.53|0.52|0.505|0.505|0.5|0.49|0.49|0.485|0.485|0.475|0.475|0.48|0.48||0.5|0.495|0.485|0.49|0.5|0.505|0.505|0.505|0.51|0.5|0.5|0.5|0.505|0.495|0.505|0.5|0.495|0.485|0.485|0.485|0.485|0.46|0.445|0.44|0.44|0.445|0.435|0.44|0.445|0.45|0.455|0.465|0.465|0.47|0.47|0.465|0.47|0.47||0.48|0.48|0.49|0.51|0.51|0.51|0.51|0.51|0.495|0.5|0.495|0.5|0.505|0.505|0.5|0.505|0.515||0.5|0.495|0.495|0.495|0.5|0.505|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485||0.495|0.475|0.475|0.48|0.48|0.48|0.48|0.475|0.48|0.475|0.48|0.485|0.49|0.49||0.485|0.485|0.485|0.485|0.49|0.495|0.49||0.49|0.49|0.485|0.485|0.49|0.495|0.49|0.49
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.71|0.705|0.71|0.73|0.74|0.735|0.73|0.75|0.75|0.775|0.775|0.765|0.78|0.76|0.755|0.745|0.74|0.745|0.74|0.745|0.74|0.755|0.75|0.755|||0.73|0.735|0.745|0.735|0.735|0.74|0.74|0.745|0.74|0.75|0.735|0.73|0.75|0.76|0.78|0.77|0.775|0.765|0.77||0.765|0.765|0.765|0.76||0.76|0.755|0.75|0.75|0.76|0.76|0.765|0.77|0.77|0.765|0.775|0.775|0.78|0.79|0.78|0.79|0.78|0.765|0.77|0.765|0.77|0.765|0.775|0.76|0.775|0.77|0.775|0.775|0.765|0.775|0.785|0.78|0.79|0.84|0.85|0.84|0.855|0.845||0.835|0.84|0.835|0.825|0.83|0.835|0.84|0.85|0.845|0.85|0.85|0.85|0.865|0.87|0.87|0.87|0.875|0.89|0.885|0.875|0.88|0.875|0.875|0.865|0.835|0.845|0.845|0.845|0.85|0.855|0.85|0.85|0.84|0.835|0.83|0.825|0.825|0.82|0.82|0.82|0.825|0.83|0.82|0.805|0.8|0.79|0.815|0.815|0.815|0.815|0.82|0.82|0.815|0.825|0.83|0.815|0.8|0.795||0.815|0.795|0.8|0.805|0.84|0.845|0.85|0.85|0.85|0.845|0.84|0.85|0.855|0.85|0.85|0.86|0.865|0.865|0.87|0.87|0.855|0.845|0.845|0.835|0.845|0.85|0.85|0.83|0.845|0.865|0.87|0.87|0.87|0.87|0.88|0.87|0.875|0.875||0.87|0.875|0.88|0.88|0.88|0.89|0.885|0.89|0.895|0.9|0.91|0.905|0.9|0.91|0.905|0.9|0.91||0.905|0.91|0.9|0.905|0.925|0.93|0.925|0.885|0.875|0.875|0.885|0.885|0.89|0.885||0.915|0.925|0.92|0.92|0.94|0.94|0.93|0.92|0.93|0.91|0.905|0.905|0.91|0.91||0.92|0.91|0.895|0.89|0.895|0.895|0.905||0.885|0.89|0.89|0.885|0.885|0.89|0.87|0.875
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2|1.98|1.98|1.97|1.97|1.98|1.97|1.95|1.95|1.94|1.96|1.97|1.98|1.97|1.95|1.97|1.99|1.99|1.98|1.97|1.94|1.93|1.93|1.95|||1.94|1.93|1.95|1.94|1.94|1.96|1.97|1.96|1.95|1.91|1.91|1.94|1.94|1.95|1.95|1.98|1.99|1.97|1.95||1.93|1.95|1.94|1.93||1.94|1.93|1.91|1.92|1.93|1.93|1.93|1.93|1.93|1.93|1.92|1.94|1.94|1.95|1.96|1.96|1.97|1.96|1.98|1.95|1.95|1.96|1.93|1.93|1.94|1.95|1.96|1.98|1.97|1.97|1.96|1.97|1.97|1.96|2.01|2.02|2.04|2.03||2.02|2.04|2.06|2.03|2.05|2.06|2.07|2.1|2.12|2.09|2.09|2.08|2.1|2.08|2.09|2.12|2.1|2.11|2.12|2.13|2.14|2.13|2.12|2.15|2.14|2.1|2.11|2.09|2.1|2.16|2.12|2.16|2.17|2.13|2.14|2.14|2.11|2.1045|2.1345|2.0846|2.0547||2.1245|2.1145|2.1145|2.1145|2.1145|2.1245|2.0846|2.0946|2.0746|2.0746|2.1245|2.1045|2.0946|2.1245|2.0946|2.0946||2.0746|2.0646|2.0347|2.0646|2.1245|2.1345|2.0746|2.0646|2.0646|2.0447|2.0447|2.0347|2.0547|2.0447|2.0447|2.0746|2.0746|2.0846|2.0846|2.1145|2.0347|2.0048|1.9848|1.9848|1.9948|1.9848|1.9649|1.9649|1.9549|1.9749|1.945|1.9649|1.9649|1.945|1.935|1.925|1.945|1.9549||1.935|1.945|1.925|1.925|1.9649|1.9948|1.9848|1.9848|1.9649|1.9649|1.9549|1.945|1.945|1.9649|1.9649|1.9848|1.9848||1.9848|1.9649|1.9649|1.9848|1.945|1.945|1.945|1.945|1.945|1.935|1.915|1.925|1.925|1.9549||1.9549|1.9549|1.9549|1.9649|1.9649|1.915|1.8652|1.8751|1.8552|1.8452|1.8652|1.8951|1.915|1.945||1.9649|1.9649|1.9649|1.9749|1.9649|1.9749|1.9848||1.9749|1.9848|1.9749|1.9649|1.9649|1.9749|1.925|1.9051
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|45.62|45.53|45.77|45.9|46.61|46.67|46.55|46.35|46.62|46.08|46.04|45.8|45|44.84|45.06|44.96|44.85|45.38|44.68|44.32|44.32|44.42|44.31|44.61|||43.73|43.6|43.51|43.81|43.32|43.53|43.62|43.85|43.78|43.5|43.9|44.07|44.13|45|45.44|44.5|43.95|43.62|43.96||43.72|43.85|43.55|43.54||43.6|43.36|42.82|43.4|43.37|44.21|44.31|43.74|43.8|43.68|44|43.65|43.68|44.26|43.82|43.51|42.55|42.43|42.25|41.85|41.71|42.25|42.33|42.56|42.21|42.57|42.4|42.94|43.02|42.78|42.34|42.75|42.4|41.7|39.15|39.09|39.06|38.75||38.66|39.29|39.08|39.15|39.3|39.18|38.98|39.16|39.7|39.52|39|39.4|39.13|38.69|38.74|38.8|38.35|38.36|38.04|37.84|37.77|37.89|38.05|37.6|38.3|38.37|38.83|39.46|39|38.5|38.1|38|38|37.94|37.8|37.29|37.18|37.19|36.53|36.65|36.6|37.25|36.8|36.36|35.81|35.68|35.9|35.81|35.89|35.55|35.78|35.85|35.62|35.56|34.76|34.61|34.12|33.98||33.57|33.65|32.75|33.27|35.31|35.98|36.59|36.56|36.33|36.24|36.54|36.74|36.75|36.2|36.69|36.9|37.28|37.36|37.9|37.93|38.38|38.15|37.4|37.18|37.42|37.98|37.96|37.1|36.12|35.79|36.05|35.69|35.65|35.54|35.45|35.47|35.47|35.5||35.48|35.84|35.65|35.55|35.63|35.52|35.5|35.36|35.83|36.07|35.99|35.62|35.69|35.78|35.85|35.87|35.85||35.68|35.8|35.7|35.55|35.31|35.46|35.37|35.4|35.28|35.71|35.93|35.81|35.64|35.55||34.9|34.78|34.42|34.45|34.38|34.62|34.07|33.1|33.1364|32.7|32.3091|32.4|32.8364|32.7273||32.5364|32.3182|32.2727|33.0182|32.8091|32.9091|32.6455||32.7545|33.3|32.8|32.2727|32.5727|32.4182|31.7636|31.8
08624|8959|/equities/city-developments|STI/EAFAVALUE|5.1|4.97|5||||5.12|5.14|5.01|5.03|5.05|5.07|5.12|5.06|5.04|5.04|5.02|5.04|5.06|5.03|5.01|5.01|5.04|5.05|||5.07|5.04|5.06|5.06|5.06|5.06|5.1|5.1|5.05|5.06|5.05|5.06|5.09|5.1|5.13|5.17|5.19|5.19|5.12||5.11|5.12|5.12|5.12||5.12|5.09|5.05|5.09|5.12|5.13|5.17|5.23|5.21|5.22|5.22|5.27|5.29|5.3|5.33|5.29|5.22|5.21|5.21|5.19|5.2|5.26|5.14|5.12|5.13|5.15|5.11|5.09|5.12|5.17|5.23|5.2|5.2|5.2|5.3|5.3|5.26|5.22||5.2|5.16|5.18|5.21|5.22|5.27|5.28|5.33|5.29|5.24|5.22|5.17|5.24|5.24|5.26|5.28|5.34|5.44|5.46|5.48|5.44|5.44|5.4|5.41|5.34|5.31|5.38|5.3|5.35|5.52|5.45|5.54|5.45|5.35|5.32|5.24|5.23|5.21|5.24|5.23|5.2|5.27|5.28|5.23|5.23|5.25|5.27|5.31|5.2|5.24|5.07|5.09|5.07|5.06|5.0302|5.1895|5.1995|5.1796||5.1298|5.0899|5.06|5.1098|5.2593|5.319|5.2891|5.2692|5.3091|5.319|5.3091|5.4186|5.3887|5.3788|5.3589|5.4286|5.4585|5.4385|5.4784|5.4684|5.3987|5.2792|5.2393|5.2792|5.2891|5.3091|5.2493|5.2095|5.2294|5.1397|5.2095|5.2792|5.319|5.329|5.2891|5.2593|5.2393|5.2593||5.2891|5.3489|5.2792|5.3489|5.3788|5.4784|5.4784|5.578|5.6079|5.5581|5.588|5.8967|5.9266|5.9465|5.837|5.8669|5.8868||5.827|5.7772|5.7872|5.8768|5.7772|5.9067|5.9366|5.9565|5.9067|5.9266|5.9067|5.9565|5.9167|6.0362||6.1258|6.086|6.0462|6.0063|5.9764|5.8967|5.8768|5.7174|5.6676|5.6378|5.588|5.6776|5.7673|5.8071||5.9266|5.8868|5.8868|5.827|5.7673|5.827|5.827||5.827|5.8768|5.827|5.7971|5.8868|5.8868|5.7374|5.8071
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|17.17|17.17|17.21|17.21|17.37|17.21|17.6|17.69|17.73|17.72|17.85|17.76|17.58|17.4|17.35|17.3|17.35|17.39|17.33|17.27|17.17|17.26|17.26|17.4|||17.04|17.09|17.07|17.09|17.03|17.05|17.16|17.12|17.02|16.87|16.92|16.97|17.1|17.5|17.55|16.85|16.79|16.57|16.64||16.69|16.7|16.52|16.49||16.59|16.49|16.39|16.68|16.83|16.95|17|16.76|16.8|16.63|16.73|16.54|16.4|16.37|16.3|16.21|16.2|16.28|16.28|16.08|16.1|16.19|16.46|16.43|16.48|16.48|16.44|16.44|16.47|16.26|16.17|16.32|16.06|15.88|15.3|15.11|15.17|15.18||15.19|15.43|15.27|15.32|15.4|15.37|15.18|15.28|15.4|15.26|15.1|15.14|15.2|14.97|15.01|15.06|14.88|14.95|14.89|14.92|14.97|14.96|15.1|15.11|15.23|15.27|15.5|15.64|15.47|15.46|15.34|15.28|15.23|15.28|15.25|15.18|15.15|15|14.63|14.63|14.54|14.77|14.66|14.55|14.43|14.4|14.47|14.43|14.38|14.27|14.34|14.38|14.28|14.31|14.02|13.95|13.83|13.83||14.23|14.07|13.84|14.02|14.8|14.82|14.85|14.8|14.77|14.77|14.89|15.11|15.16|15.05|14.97|15.12|15.22|15.14|15.33|15.28|15.2|15.23|15.15|15.05|15|15.15|14.98|14.8|14.5|14.43|14.51|14.4|14.41|14.31|14.16|14.19|14.16|14.2||14.14|14.3|14.23|14.19|14.23|14.27|14.3|14.28|14.39|14.55|14.51|14.39|14.39|14.5|14.44|14.45|14.49||14.38|14.41|14.44|14.3|14.35|14.4|14.28|14.12|13.91|13.75|14.26|14.27|14.28|14.34||14.25|14.21|14.27|14.33|14.15|14.02|13.83|13.69|13.71|13.57|13.51|13.71|13.77|13.86||13.81|13.73|13.74|13.76|13.6|13.64|13.56||13.49|13.74|13.7|13.58|13.6|13.64|13.42|13.37
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.55|2.55|2.55|2.57|2.56|2.54|2.55|2.53|2.52|2.53|2.54|2.54|2.57|2.55|2.57|2.63|2.64|2.65|2.64|2.59|2.57|2.58|2.57|2.59|||2.61|2.56|2.58|2.58|2.58|2.61|2.62|2.61|2.6|2.54|2.54|2.57|2.57|2.58|2.6|2.62|2.64|2.64|2.6||2.57|2.57|2.57|2.56||2.56|2.55|2.52|2.52|2.55|2.55|2.55|2.55|2.56|2.56|2.57|2.58|2.59|2.6|2.6|2.61|2.62|2.62|2.64|2.6|2.6|2.59|2.56|2.55|2.56|2.56|2.59|2.57|2.62|2.61|2.62|2.61|2.61|2.6|2.65|2.69|2.7|2.67||2.69|2.72|2.74|2.75|2.75|2.76|2.76|2.79|2.81|2.81|2.78|2.77|2.78|2.79|2.8|2.82|2.8|2.84|2.87|2.9|2.89|2.9|2.86|2.88|2.88|2.85|2.88|2.85|2.86|2.96|2.91|2.97|2.94|2.91|2.91|2.91|2.9|2.89|2.91|2.87|2.8|2.82|2.88|2.88|2.86|2.86|2.86|2.87|2.84|2.83|2.79|2.77|2.76|2.72|2.7|2.69|2.68|2.63||2.65|2.63|2.61|2.7|2.78|2.78|2.72|2.68|2.67|2.66|2.65|2.68|2.7|2.7|2.7|2.72|2.72|2.72|2.72|2.72|2.63|2.57|2.56|2.55|2.55|2.57|2.55|2.55|2.54|2.56|2.54|2.56|2.57|2.54|2.53|2.54|2.54|2.55||2.57|2.59|2.56|2.57|2.58|2.65|2.66|2.66|2.63|2.64|2.61|2.64|2.62|2.63|2.63|2.65|2.66||2.64|2.64|2.65|2.66|2.6|2.62|2.61|2.6|2.57|2.58|2.58|2.59|2.54|2.59||2.6|2.6|2.6|2.61|2.63|2.59|2.55|2.56|2.59|2.6|2.63|2.67|2.7|2.71||2.77|2.75|2.76|2.74|2.73|2.76|2.78||2.77|2.77|2.77|2.74|2.74|2.73|2.7|2.66
08627|8963|/equities/comfortdelgro-corporation|STI|1.42|1.44|1.42|1.39|1.41|1.39|1.37|1.36|1.36|1.38|1.37|1.36|1.35|1.38|1.36|1.39|1.38|1.36|1.36|1.38|1.4|1.39|1.4|1.41|||1.38|1.39|1.39|1.4|1.39|1.39|1.41|1.39|1.4|1.41|1.44|1.44|1.45|1.44|1.46|1.45|1.46|1.48|1.47||1.48|1.48|1.47|1.47||1.44|1.45|1.46|1.44|1.45|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.5|1.48|1.48|1.47|1.46|1.46|1.46|1.47|1.48|1.47|1.46|1.46|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.48|1.49|1.48|1.47|1.47||1.47|1.46|1.46|1.45|1.45|1.46|1.47|1.46|1.45|1.46|1.45|1.44|1.45|1.45|1.45|1.47|1.47|1.48|1.49|1.49|1.5|1.49|1.51|1.51|1.52|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.49|1.49|1.5|1.48|1.47|1.45|1.44|1.45|1.43|1.41|1.41|1.42|1.41|1.4|1.4|1.38|1.39|1.38|1.38|1.42|1.41|1.43|1.42|1.4|1.4|1.39||1.4|1.39|1.37|1.37|1.41|1.39|1.4|1.38|1.38|1.39|1.38|1.4|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.36|1.37|1.37|1.34|1.35|1.34|1.35|1.35|1.34|1.34|1.33|1.35|1.36|1.37|1.34|1.34|1.34||1.36|1.34|1.35|1.36|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.41|1.4|1.39|1.39|1.4|1.37||1.38|1.38|1.39|1.4|1.41|1.44|1.45|1.44|1.43|1.44|1.42|1.44|1.48|1.48||1.49|1.5|1.48|1.48|1.5|1.49|1.48|1.45|1.46|1.45|1.46|1.47|1.48|1.48||1.47|1.48|1.47|1.45|1.46|1.45|1.42||1.4|1.4|1.41|1.39|1.38|1.39|1.39|1.38
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.22|3.23|3.24|3.21|3.18|3.16|3.13|3.18|3.08|3.21|3.18|3.26|3.27|3.27|3.29|3.3|3.27|3.24|3.25|3.26|3.25|3.18|3.16|3.12|||3.04|3.05|3.07|3.07|3.06|3.08|3.06|3.08|3.07|3.04|3.06|3.01|3.03|3.04|3.05|3.1|3.1|3.1|3.08||3.1|3.09|3.07|3.04||3.03|3.01|3|3.01|3.04|3.04|3.02|3.05|3.06|3.08|3.09|3.07|3.07|3.1|3.1|3.13|3.1|3.08|3.06|3.04|3.06|3.1|3.08|3.07|3.1|3.1|3.1|3.06|3.07|3.08|3.1|3.09|3.14|3.13|3.12|3.13|3.09|3.08||3.2|3.22|3.23|3.25|3.28|3.27|3.27|3.32|3.28|3.31|3.26|3.3|3.35|3.3|3.34|3.32|3.34|3.41|3.34|3.29|3.3|3.25|3.35|3.36|3.14|3.17|3.16|3.15|3.14|3.18|3.16|3.17|3.14|3.12|3.12|3.09|3.09|3.14|3.11|3.11|3.11|3.14|3.14|3.14|3.12|3.15|3.17|3.17|3.13|3.15|3.08|3.08|3.11|3.13|3.12|3.09|3.01|3.04||3.07|3.07|3.01|3.09|3.19|3.17|3.18|3.16|3.11|3.1|3.1|3.1|3.1|3.1|3.1|3.13|3.16|3.12|3.14|3.17|3.1|3.12|3.12|3.12|3.12|3.12|3.12|3.07|3.09|3.1|3.13|3.16|3.16|3.15|3.13|3.1|3.1|3.09||3.07|3.08|3.07|3.08|3.1|3.1|3.1|3.11|3.11|3.08|3.09|3.1|3.12|3.13|3.12|3.12|3.14||3.14|3.13|3.16|3.16|3.18|3.2|3.18|3.18|3.17|3.21|3.18|3.22|3.23|3.21||3.23|3.34|3.47|3.5|3.48|3.45|3.41|3.4|3.38|3.37|3.38|3.49|3.54|3.53||3.51|3.48|3.46|3.49|3.46|3.51|3.43||3.43|3.45|3.42|3.39|3.39|3.48|3.4|3.41
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|5.97|6.03|5.87|5.41|5.25|5.06|5.06|5.1|5.09|5.07|5.11|5.11|5|4.95|4.98|4.96|4.94|4.9|5|4.83|4.82|4.81|4.86|4.84|||4.81|4.86|4.79|4.76|4.7|4.72|4.68|4.73|4.74|4.73|4.64|4.61|4.64|4.68|4.7|4.69|4.72|4.7|4.65||4.66|4.63|4.6|4.56||4.55|4.55|4.53|4.59|4.57|4.52|4.51|4.53|4.53|4.48|4.53|4.55|4.58|4.58|4.59|4.55|4.53|4.5|4.5|4.46|4.55|4.58|4.68|4.61|4.57|4.58|4.45|4.71|4.7|4.75|4.72|4.7|4.68|4.72|4.65|4.54|4.53|4.54||4.54|4.64|4.67|4.72|4.7|4.71|4.7|4.71|4.81|4.71|4.62|4.63|4.67|4.67|4.67|4.71|4.67|4.66|4.69|4.66|4.69|4.64|4.66|4.62|4.59|4.6|4.65|4.72|4.69|4.76|4.69|4.64|4.62|4.67|4.61|4.52|4.46|4.42|4.4|4.42|4.41|4.47|4.47|4.45|4.44|4.46|4.48|4.49|4.5|4.48|4.56|4.59|4.58|4.56|4.56|4.37|4.28|4.25||4.22|4.27|4.17|4.22|4.4|4.42|4.42|4.39|4.39|4.4|4.39|4.43|4.42|4.4|4.45|4.41|4.39|4.37|4.37|4.38|4.41|4.4|4.32|4.26|4.26|4.31|4.28|4.26|4.29|4.33|4.33|4.19|4.14|4.1|4.04|4|4.02|4.03||3.98|4.04|4.02|4.03|4.08|4.09|4.09|4.06|4.04|4.14|4.18|4.14|4.09|4.1|4.11|4.15|4.16||4.1|4.15|4.23|4.23|4.2|4.2|4.03|3.98|3.91|3.91|3.92|3.93|3.94|3.99||4.03|4.05|4.04|4.04|4.05|4.01|3.98|3.95|3.95|3.88|3.87|3.92|3.99|4.02||3.99|3.98|3.99|4.03|4.01|4.05|4.02||4.02|4.02|4.03|3.99|3.99|3.97|3.92|3.91
08630|8960|/equities/sembcorp-industries|STI|6.35|6.25|6.32|6.09|6.03|5.88|5.88|5.9|5.75|5.54|5.63|5.52|5.43|5.41|5.35|5.28|5.27|5.37|5.42|5.42|5.39|5.4|5.5|5.58|||5.43|5.55|5.57|5.6|5.61|5.61|5.66|5.63|5.56|5.48|5.49|5.51|5.46|5.66|5.65|5.53|5.54|5.56|5.53||5.52|5.54|5.45|5.41||5.44|5.35|5.34|5.41|5.45|5.4|5.49|5.56|5.58|5.61|5.67|5.62|5.58|5.65|5.5|5.41|5.28|5.22|5.17|5.15|5.16|5.23|5.25|5.24|5.3|5.19|5.05|5.12|5.02|5.03|5.08|5.02|5.01|5.01|5.07|5.06|5.07|4.98||5.04|5.14|5.21|5.27|5.33|5.36|5.4|5.51|5.52|5.52|5.5|5.47|5.56|5.5|5.45|5.51|5.51|5.56|5.57|5.48|5.53|5.51|5.54|5.6|5.6|5.48|5.46|5.42|5.44|5.44|5.3|5.19|5.13|5.16|5.15|5.04|4.99|4.91|4.86|4.84|4.87|4.91|4.89|4.93|4.72|4.68|4.7|4.72|4.75|4.76|4.76|4.76|4.72|4.72|4.69|4.6|4.61|4.63||4.75|4.73|4.45|4.51|4.62|4.75|4.77|4.69|4.69|4.64|4.64|4.69|4.63|4.62|4.66|4.71|4.76|4.72|4.77|4.8|4.77|4.82|4.73|4.72|4.77|4.8|4.81|4.65|4.86|4.81|4.97|5.01|5.03|5|5.05|4.98|5.04|4.99||5.04|5.02|4.95|4.98|5.01|5.06|5.06|5.09|5.07|5.09|5.09|5.13|5.22|5.22|5.15|5.07|5.19||5.2|5.24|5.26|5.23|5.28|5.32|5.25|5.29|5.18|5.19|5.23|5.31|5.29|5.3||5.37|5.36|5.44|5.45|5.44|5.38|5.29|5.32|5.37|5.2|5.19|5.24|5.41|5.44||5.5|5.5|5.52|5.53|5.38|5.4|5.37||5.4|5.41|5.31|5.27|5.28|5.28|5.24|5.11
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.79|6.78|6.88|6.86|6.86|6.78|6.78|6.79|6.81|6.81|6.85|6.8|6.85|6.84|6.84|6.79|6.74|6.74|6.79|6.79|6.68|6.63|6.74|6.78|||6.72|6.76|6.81|6.7|6.73|6.81|6.81|6.85|6.84|6.8|6.83|6.76|6.78|6.96|7|6.94|7|6.88|6.87||6.84|6.84|6.84|6.78||6.82|6.73|6.7|6.75|6.8|6.8|6.88|6.89|6.9|6.8|6.86|6.86|6.82|6.87|6.83|6.81|6.74|6.73|6.73|6.68|6.69|6.72|6.67|6.58|6.65|6.72|6.58|6.56|6.38|6.4|6.4|6.39|6.41|6.44|6.43|6.4|6.38|6.4||6.4|6.5|6.48|6.51|6.47|6.38|6.38|6.45|6.47|6.43|6.38|6.4|6.48|6.48|6.49|6.5|6.53|6.65|6.68|6.65|6.6|6.64|6.63|6.62|6.53|6.55|6.57|6.57|6.58|6.59|6.51|6.49|6.33|6.23|6.19|6.12|6.1|6.11|6.1|6.1|6.11|6.21|6.15|6.17|6.05|6.1|6.14|6.16|6.15|6.18|6.14|6.11|6|5.96|5.91|5.8|5.8|5.95||5.93|5.98|5.92|6.01|6.22|6.33|6.64|6.53|6.54|6.58|6.49|6.56|6.59|6.57|6.58|6.66|6.7|6.68|6.72|6.72|6.65|6.68|6.57|6.51|6.56|6.54|6.47|6.36|6.44|6.47|6.52|6.51|6.54|6.54|6.52|6.5|6.61|6.55||6.53|6.63|6.58|6.63|6.58|6.63|6.65|6.7|6.62|6.68|6.72|6.72|6.72|6.77|6.74|6.71|6.67||6.72|6.73|6.77|6.74|6.68|6.78|6.74|6.73|6.62|6.67|6.71|6.82|6.81|6.82||6.88|6.84|6.84|6.86|7.11|7.03|7.03|6.97|7|6.87|6.89|6.98|7.16|7.2||7.29|7.27|7.3|7.32|7.3|7.39|7.36||7.34|7.41|7.44|7.3|7.35|7.33|7.18|7.15
08632|991280|/equities/keppel-dc-reit|STI|2.11|2.1|2.1|2.07|2.05|2.06|2.11|2.15|2.14|2.1|2.11|2.12|2.13|2.1|2.16|2.2|2.17|2.17|2.19|2.18|2.2|2.14|2.18|2.2|||2.15|2.09|2.27|2.22|2.21|2.24|2.23|2.21|2.19|2.14|2.13|2.19|2.25|2.25|2.23|2.25|2.23|2.23|2.21||2.18|2.19|2.18|2.17||2.18|2.15|2.12|2.14|2.15|2.15|2.14|2.21|2.2|2.19|2.17|2.19|2.2|2.21|2.2|2.26|2.23|2.22|2.26|2.28|2.25|2.3523|2.1941|2.2238|2.2534||2.1645|2.1744|2.2436|2.2337|2.204|2.1744|2.1348|2.1151|2.1941|2.2337|2.2436|2.2436||2.2633|2.3127|2.3127|2.3325|2.3127|2.3127|2.2831|2.2534|2.2238|2.1941|2.2139|2.2436|2.204|2.2139|2.1941|2.1447|2.1151|2.1447|2.1447|2.1447|2.1546|2.1546|2.1447|2.1645|2.1645|2.1645|2.1744|2.1645|2.1546|2.2337|2.2139|2.2337|2.2139|2.1744|2.1546|2.1447|2.125|2.1348|2.1645|2.1348|2.0459|2.0953|2.125|2.1052|2.1052|2.1052|2.1052|2.0953|2.0755|2.0755|2.0558|2.0558|2.0162|2.0162|2.0261|2.0162|2.036|2.0261||2.0162|2.0261|1.9965|2.0064|2.0261|2.0657|1.9965|2.0064|1.9668|1.8779|1.8878|1.9075|1.9174|1.9174|1.9174|1.9174|1.9372|1.9174|1.9273|1.9668|1.8878|1.8285|1.8087|1.8087|1.7889|1.8087|1.8087|1.7988|1.7889|1.779|1.7593|1.7889|1.7692|1.7593|1.7494|1.7593|1.7593|1.7593||1.7692|1.7889|1.7692|1.7692|1.7593|1.7692|1.7889|1.7889|1.7889|1.8186|1.779|1.7692|1.779|1.779|1.8087|1.7988|1.7889||1.7593|1.7692|1.779|1.7692|1.7|1.7197|1.7197|1.7395|1.7494|1.7395|1.7197|1.7099|1.6604|1.6604||1.6901|1.6901|1.6802|1.7|1.6901|1.6703|1.6407|1.6209|1.6407|1.6407|1.6604|1.6703|1.6901|1.6901||1.7197|1.7099|1.7099|1.7|1.6802|1.7|1.7197||1.7099|1.6901|1.6802|1.6604|1.6901|1.6802|1.6308|1.6407
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|38.16|38.2|38.35|38.2|38.51|38.44|38.2|38.35|38.38|38.43|38.58|38.65|38.61|38.06|37.65|37.5|37.5|37.77|37.38|37.18|37.2|37.27|37.32|37.51|||36.87|37.02|37.25|37.35|37.01|36.82|37.15|37.03|37.06|36.58|36.97|36.8|36.82|37.58|37.8|37.05|36.8|36.58|36.55||36.33|36.36|36.02|36.1||36.24|36.25|35.84|36.54|36.45|36.7|37.2|37.35|37.25|37.1|37.15|36.8|36.88|37.15|36.65|36.75|36.4|36.36|36.5|36.33|36.35|36.01|36.43|36.15|36.23|36.43|36.48|36.37|36|35.5|35.53|36.65|35.69|33.3|32.69|32.13|32.03|32.1||32.16|32.75|32.41|32.49|32.5|32.3|32.09|32.48|32.6|32.51|32.34|32.36|32.18|31.82|31.92|31.93|31.76|31.86|31.86|31.71|31.91|32.07|32.17|32.22|32.36|32.52|32.99|33.25|32.94|32.73|32.55|32.55|32.28|32.44|32.29|32.06|31.96|31.89|31.46|31.73|31.63|31.94|31.58|31.39|31.05|30.86|31.03|30.96|30.78|30.56|30.68|30.79|30.67|30.43|30.03|29.63|29.36|29.29||30|29.84|29.58|30.08|31.83|32.04|32.35|32.26|32.4|32.2|32.5|32.88|32.86|32.57|32.63|32.7|32.96|33.06|32.96|33.05|32.96|33.1|32.87|32.53|32.5|32.57|32.27|31.65|31.3|31.33|31.11|31.03|30.9|30.58|30.57|30.51|30.85|30.6||30.57|30.79|30.65|30.57|30.73|30.76|30.77|30.69|30.81|30.88|30.79|30.56|30.48|30.54|30.5|30.55|30.55||30.23|30.24|30.27|30.12|29.95|29.89|30.21|30.34|30.35|29.88|30.55|30.56|30.65|30.47||30.4|30.5|30.41|30.52|31.15|31.09|30.45|29.93|30.15|29.61|29.22|29.57|29.57|29.5||29.62|29.37|29.4|29.46|29.53|29.66|29.44||29.31|29.68|29.25|28.72|29.07|29.22|28.91|29
08634|9207|/equities/yangzijiang-ship|STI|2.41|2.34|2.42|2.38|2.44|2.68|2.7|2.99|3.22|3.3|3.2|3.13|3.09|3.14|3.06|3.08|2.98|2.99|3.01|3.02|3.07|3.01|3.03|3.05|||2.97|3.03|2.99|3|3|2.89|2.89|2.93|3.01|2.96|3.07|2.95|3|3.11|3.08|2.95|2.98|2.97|2.96||2.99|2.97|2.93|2.92||2.91|2.93|2.85|2.89|2.81|2.82|2.88|2.88|2.81|2.75|2.71|2.68|2.69|2.64|2.58|2.51|2.43|2.41|2.42|2.44|2.53|2.63|2.69|2.67|2.65|2.61|2.52|2.54|2.55|2.6|2.57|2.53|2.68|2.58|2.55|2.5|2.51|2.53||2.58|2.56|2.53|2.57|2.55|2.57|2.55|2.56|2.58|2.59|2.62|2.56|2.43|2.5|2.48|2.55|2.52|2.55|2.49|2.47|2.49|2.49|2.45|2.51|2.68|2.63|2.68|2.69|2.69|2.68|2.63|2.58|2.54|2.56|2.48|2.45|2.5|2.5|2.52|2.61|2.57|2.59|2.57|2.49|2.49|2.48|2.5|2.46|2.52|2.51|2.55|2.56|2.51|2.57|2.6|2.62|2.73|2.38||2.48|2.38|2.34|2.3|2.5|2.66|2.69|2.61|2.64|2.6|2.4|2.41|2.32|2.3|2.31|2.35|2.42|2.43|2.3|2.26|2.28|2.31|2.34|2.39|2.41|2.44|2.45|2.44|2.4|2.46|2.48|2.48|2.48|2.47|2.48|2.45|2.45|2.44||2.45|2.45|2.41|2.44|2.48|2.41|2.34|2.33|2.34|2.32|2.28|2.25|2.2|1.99|1.93|1.9|1.85||1.75|1.74|1.75|1.77|1.77|1.76|1.74|1.72|1.72|1.71|1.7|1.71|1.71|1.72||1.76|1.72|1.74|1.75|1.78|1.72|1.75|1.74|1.77|1.78|1.81|1.78|1.77|1.82||1.84|1.86|1.89|1.89|1.9|1.9|1.9||1.91|1.85|1.88|1.88|1.86|1.83|1.84|1.83
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.66|5.58|5.51|5.4|5.3|5.42|5.46|5.39|5.09|5.12|5.11|5.12|5.15|5.13|5.11|5.11|5.08|5.11|5.11|5.08|5.04|5.02|5.04|5.08|||5.09|5.05|5.08|5.1|5.07|5.09|5.1|5.13|5.1|5.1|5.08|5.08|5.1|5.1|5.14|5.13|5.17|5.2|5.16||5.16|5.17|5.16|5.17||5.17|5.12|5.09|5.15|5.19|5.2|5.24|5.26|5.28|5.3|5.31|5.35|5.37|5.34|5.36|5.34|5.31|5.3|5.32|5.31|5.33|5.38|5.3|5.31|5.35|5.37|5.36|5.35|5.33|5.4|5.45|5.42|5.37|5.33|5.44|5.44|5.43|5.38||5.37|5.38|5.4|5.39|5.43|5.46|5.47|5.52|5.51|5.52|5.4|5.37|5.42|5.4|5.44|5.48|5.51|5.59|5.59|5.61|5.64|5.62|5.56|5.62|5.58|5.51|5.56|5.51|5.54|5.69|5.58|5.66|5.64|5.57|5.5|5.42|5.4|5.42|5.41|5.37|5.31|5.39|5.42|5.38|5.32|5.37|5.4|5.44|5.37|5.35|5.23|5.25|5.2|5.25|5.19|5.26|5.31|5.31||5.32|5.3|5.21|5.25|5.36|5.42|5.38|5.37|5.35|5.31|5.36|5.4|5.4|5.36|5.38|5.43|5.44|5.42|5.44|5.43|5.38|5.29|5.26|5.29|5.27|5.25|5.26|5.21|5.24|5.2|5.21|5.21|5.22|5.21|5.17|5.11|5.13|5.16||5.27|5.29|5.24|5.3|5.36|5.38|5.41|5.48|5.44|5.4|5.39|5.45|5.48|5.51|5.46|5.49|5.53||5.58|5.57|5.59|5.58|5.54|5.6|5.65|5.61|5.59|5.63|5.64|5.69|5.65|5.73||5.81|5.8397|5.7406|5.7505|5.7406|5.7208|5.6018|5.5522|5.5919|5.6216|5.5919|5.6216|5.6712|5.7009||5.7406|5.691|5.7208|5.7208|5.7109|5.7406|5.7703||5.7009|5.8001|5.8001|5.7703|5.7604|5.7703|5.6315|5.6712
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.61|2.59|2.63|2.56|2.62|2.5|2.52|2.51|2.45|2.44|2.48|2.49|2.54|2.51|2.51|2.47|2.47|2.46|2.51|2.47|2.45|2.46|2.42|2.46|||2.45|2.44|2.44|2.44|2.45|2.49|2.48|2.47|2.49|2.5|2.46|2.45|2.47|2.48|2.51|2.58|2.64|2.68|2.65||2.62|2.65|2.61|2.61||2.6|2.59|2.55|2.56|2.61|2.61|2.63|2.65|2.65|2.65|2.7|2.71|2.72|2.76|2.77|2.76|2.75|2.73|2.74|2.68|2.72|2.82|2.79|2.79|2.83|2.81|2.79|2.77|2.78|2.8|2.82|2.83|2.79|2.8|2.91|2.91|2.87|2.84||2.81|2.84|2.85|2.87|2.9|2.93|2.96|2.98|3|3|2.97|3|3.02|3.02|3.01|3.01|3.03|3.06|3.12|3.09|3.15|3.08|3.12|3.08|3|2.96|3|2.94|2.93|3.05|2.92|2.98|2.91|2.86|2.87|2.85|2.79|2.82|2.79|2.79|2.78|2.78|2.69|2.71|2.68|2.65|2.62|2.63|2.63|2.63|2.58|2.59|2.57|2.57|2.51|2.49|2.53|2.52||2.5|2.5|2.53|2.57|2.69|2.71|2.7|2.71|2.74|2.71|2.68|2.7|2.72|2.69|2.71|2.73|2.76|2.74|2.76|2.81|2.68|2.68|2.64|2.64|2.65|2.71|2.68|2.64|2.65|2.66|2.65|2.67|2.66|2.66|2.67|2.65|2.66|2.65||2.63|2.64|2.61|2.58|2.6|2.64|2.63|2.67|2.66|2.67|2.66|2.64|2.66|2.66|2.63|2.62|2.65||2.68|2.72|2.66|2.65|2.61|2.61|2.59|2.59|2.56|2.57|2.6|2.65|2.6|2.56||2.66|2.63|2.64|2.63|2.65|2.61|2.55|2.46|2.47|2.5|2.53|2.63|2.68|2.69||2.73|2.71|2.72|2.73|2.69|2.74|2.7||2.68|2.75|2.74|2.69|2.73|2.74|2.67|2.66
08637|991283|/equities/mapletree-industrial-trust|STI|2.01|1.99|1.97|1.98|2|2|2.01|2.04|2|2.01|2.01|2.02|2.04|2.03|2.03|2.05|2.06|2.13|2.13|2.12|2.1|2.12|2.1|2.1|||2.15|2.14|2.2|2.21|2.21|2.24|2.24|2.24|2.23|2.21|2.21|2.22|2.24|2.25|2.26|2.27|2.28|2.27|2.24||2.21|2.22|2.22|2.21||2.22|2.2|2.18|2.18|2.22|2.22|2.21|2.21|2.22|2.22|2.23|2.26|2.28|2.29|2.28|2.3|2.33|2.32|2.33|2.31|2.3|2.29|2.27|2.28|2.28|2.27|2.29|2.27|2.29|2.28|2.29|2.29|2.27|2.26|2.34|2.42|2.43|2.4||2.4|2.39|2.43|2.4|2.42|2.44|2.44|2.45|2.47|2.47|2.46|2.45|2.46|2.44|2.47|2.47|2.45|2.49|2.51|2.53|2.5|2.47|2.43|2.48|2.46|2.44|2.48|2.49|2.45|2.55|2.54|2.56|2.55|2.52|2.51|2.51|2.49|2.5|2.48|2.46|2.42|2.43|2.46|2.44|2.42|2.41|2.42|2.41|2.38|2.39|2.38|2.36|2.35|2.32|2.29|2.28|2.24|2.22||2.24|2.24|2.22|2.23|2.28|2.3|2.31|2.31|2.3|2.27|2.26|2.27|2.29|2.28|2.29|2.3|2.3|2.29|2.28|2.25|2.17|2.1|2.09|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.14|2.15|2.14|2.14|2.15|2.15|2.16||2.16|2.18|2.16|2.16|2.18|2.2|2.2|2.21|2.18|2.19|2.2|2.19|2.18|2.19|2.2|2.21|2.21||2.21|2.21|2.22|2.23|2.18|2.18|2.19|2.21|2.18|2.19|2.19|2.2|2.18|2.24||2.27|2.25|2.27|2.27|2.28|2.24|2.2|2.19|2.23|2.25|2.27|2.3|2.31|2.32||2.36|2.32|2.32|2.31|2.3|2.33|2.35||2.34|2.31|2.31|2.3|2.3|2.32|2.28|2.26
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|13.17|13.2|13.3|13.45|13.41|13.23|13.26|13.3|12.8|12.67|12.71|12.81|12.97|12.69|13.47|13.66|13.79|13.7|13.99|12.71|12.43|12.33|12.38|12.27|||12.23|12.23|12.3|12.45|12.01|12.08|12.08|12.16|12.09|12.01|12.13|12.12|12.15|12.47|12.68|12.63|12.5|12.47|12.51||12.74|12.55|12.5|12.43||12.5|12.38|12.35|12.5|12.55|12.31|12.31|12.46|12.47|12.4|12.51|12.57|12.69|12.85|12.75|12.65|12.76|12.72|12.84|12.73|12.66|12.65|12.75|12.53|12.16|12.09|11.91|11.42|11.5|11.58|11.58|11.43|11.45|11.4|11.49|11.41|11.35|11.41||11.35|11.47|11.52|11.65|11.64|11.59|11.62|11.8|11.74|11.73|11.7|11.71|11.78|11.68|11.59|11.61|11.4|11.59|11.68|11.58|11.5|11.31|11.42|11.27|11.15|11.22|11.36|11.28|11.25|11.36|11.22|11.18|11.11|11.23|11.36|11.76|11.25|10.98|10.87|10.95|10.87|10.75|10.88|10.83|10.77|10.73|10.66|10.64|10.68|10.6|10.6|10.55|10.36|10.39|10.22|10.1|9.98|9.77||9.82|9.79|9.49|9.8|9.77|9.87|9.85|9.67|9.72|9.68|9.71|9.7|9.7|9.74|9.77|9.73|9.69|9.68|9.75|9.8|9.69|9.65|9.62|9.57|9.58|9.63|9.54|9.43|9.39|9.48|9.57|9.52|9.49|9.5|9.46|9.47|9.48|9.5||9.53|9.62|9.53|9.57|9.6|9.67|9.73|9.67|9.6|9.66|9.56|9.6|9.6|9.62|9.4|9.38|9.47||9.45|9.22|9.24|9.19|9.2|9.25|9.31|9.29|9.18|9.14|9.25|9.26|9.16|9.29||9.36|9.37|9.31|9.31|9.36|9.25|9.11|9.06|9.06|8.99|8.94|9.05|9.13|9.18||9.24|9.2|9.22|9.23|9.17|9.18|9.15||9.21|9.3|9.29|9.28|9.33|9.33|9.36|9.4
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|12.45|12.54|12.53|12.6|12.78|12.75|12.63|12.87|12.94|12.96|12.86|12.95|12.9|12.8|12.91|12.92|12.95|12.8|12.56|12.58|12.41|12.3|12.71|12.64|||12.67|12.58|13.08|12.94|12.84|12.83|12.71|12.81|12.69|12.58|12.56|12.66|12.78|12.99|12.96|13|13.09|13.11|13.13||13.15|13.12|13.2|13.08||13.05|13.06|12.89|13.01|13.08|13.11|13.2|13.05|12.91|12.96|12.91|13.04|13.18|13.16|13.07|13.02|12.98|12.87|12.85|12.91|12.99|12.9|12.97|12.86|12.91|12.9|12.68|12.79|12.41|12.58|12.7|12.9|13.65|13.63|13.31|13.34|13.35|13.36||13.3|13.43|13.51|13.58|13.7|13.75|13.82|13.8|13.81|13.75|13.75|13.81|13.74|13.69|13.79|13.75|13.73|13.87|13.88|13.86|13.92|13.94|14.04|14.02|14.16|13.81|13.93|14.06|13.97|14.06|13.91|13.97|13.89|13.77|13.79|13.67|13.7|13.7|13.76|13.72|13.75|13.88|13.9|14.02|14.07|13.98|14.07|14.09|14.16|14.14|14.06|14.18|14.05|14.17|14.04|13.99|13.91|13.78||13.88|13.76|14.4|14.44|15.03|15.55|15.11|14.96|14.95|14.91|15|14.9|14.84|14.83|14.82|14.83|14.9|15.01|14.96|14.86|14.83|14.78|14.8|14.69|14.14|14.2|14.24|14.26|14.28|14.22|14.26|14.35|14.25|14.19|14.17|14|13.88|13.94||13.87|14.1|13.91|13.93|13.82|13.91|13.95|13.95|13.99|13.96|14.02|14.15|14.03|14.17|14.17|14.19|14.1||14.23|14.01|13.96|14.03|13.97|14.1|13.98|14|13.97|13.8|13.43|14.25|14.46|14.21||14.52|14.45|14.11|14.3|14.44|14.32|14.1|14.05|14.13|14.21|14.25|14.51|14.53|14.59||14.65|14.49|14.35|14.27|14.35|14.29|14.13||14.27|14.2|14.17|14.18|14.12|14|14.01|14.03
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.22|1.21|1.21|1.2|1.22|1.23|1.22|1.22|1.21|1.21|1.22|1.23|1.23|1.22|1.22|1.21|1.22|||1.26|1.26|1.26|1.26|1.27|1.27|1.28|1.27|1.27|1.26|1.25|1.26|1.26|1.26|1.28|1.29|1.31|1.3|1.29||1.27|1.27|1.27|1.27||1.27|1.26|1.25|1.26|1.27|1.27|1.26|1.27|1.27|1.27|1.27|1.28|1.28|1.29|1.29|1.3|1.3|1.28|1.28|1.28|1.28|1.29|1.25|1.26|1.25|1.26|1.27|1.27|1.28|1.29|1.29|1.3|1.28|1.29|1.33|1.33|1.34|1.32||1.33|1.34|1.36|1.37|1.38|1.4|1.41|1.42|1.42|1.42|1.42|1.41|1.42|1.42|1.42|1.43|1.43|1.45|1.47|1.48|1.49|1.48|1.46|1.46|1.44|1.44|1.44|1.43|1.44|1.47|1.44|1.45|1.44|1.45|1.44|1.43|1.43|1.42|1.4|1.36|1.35|1.35|1.36|1.36|1.35|1.35|1.35|1.36|1.33|1.33|1.32|1.3|1.29|1.3|1.29|1.29|1.28|1.26||1.27|1.29|1.29|1.29|1.33|1.32|1.29|1.31|1.3|1.3|1.32|1.35|1.35|1.35|1.36|1.37|1.37|1.36|1.36|1.36|1.32|1.26|1.25|1.26|1.28|1.28|1.28|1.31|1.3|1.29|1.29|1.31|1.32|1.31|1.3|1.32|1.33|1.33||1.32|1.33|1.32|1.32|1.32|1.34|1.34|1.35|1.34|1.34|1.33|1.35|1.35|1.36|1.36|1.37|1.38||1.37|1.37|1.37|1.36|1.31|1.36|1.37|1.37|1.35|1.36|1.36|1.39|1.35|1.36||1.35|1.34|1.35|1.36|1.36|1.34|1.31|1.31|1.34|1.37|1.4|1.43|1.45|1.46||1.5|1.48|1.49|1.5|1.47|1.48|1.48||1.46|1.46|1.46|1.44|1.46|1.47|1.41|1.42
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.1|2.14|2.21|2.21|2.18|2.21|2.19|2.22|2.24|2.25|2.26|2.25|2.25|2.26|2.32|2.29|2.37|2.37|2.35|2.37|2.34|2.33|2.28|2.35|||2.3|2.29|2.28|2.24|2.25|2.24|2.26|2.26|2.24|2.23|2.24|2.28|2.29|2.29|2.29|2.33|2.32|2.3|2.3||2.31|2.3|2.3|2.3||2.29|2.34|2.28|2.31|2.3|2.3|2.34|2.32|2.33|2.36|2.41|2.38|2.4|2.44|2.54|2.61|2.54|2.55|2.53|2.5|2.54|2.58|2.5|2.54|2.54|2.48|2.42|2.34|2.38|2.34|2.38|2.34|2.37|2.4|2.38|2.42|2.4|2.38||2.38|2.35|2.35|2.36|2.36|2.3|2.27|2.24|2.19|2.19|2.18|2.1|2.14|2.18|2.21|2.21|2.23|2.3|2.21|2.2|2.27|2.18|2.17|2.18|1.99|1.94|2.03|1.86|1.92|1.9|1.85|1.88|1.81|1.81|1.83|1.82|1.82|1.84|1.82|1.85|1.87|1.85|1.85|1.86|1.88|1.9|1.9|1.91|1.91|1.91|1.92|1.9|1.9|1.9|1.88|1.87|1.91|1.86||1.76|1.74|1.72|1.74|1.78|1.74|1.75|1.77|1.79|1.79|1.76|1.79|1.8|1.78|1.84|1.86|1.85|1.83|1.86|1.88|1.86|1.84|1.83|1.85|1.85|1.89|1.87|1.86|1.91|1.9|1.88|1.9|1.89|1.88|1.92|1.87|1.88|1.86||1.91|1.89|1.88|1.9|1.88|1.92|1.94|1.95|1.93|1.97|1.84|1.87|1.91|1.85|1.87|1.88|1.86||1.87|1.91|1.88|1.85|1.82|1.87|1.88|1.86|1.84|1.84|1.86|1.91|1.92|1.94||1.95|1.93|1.93|1.93|1.93|1.85|1.82|1.77|1.84|1.81|1.83|1.91|2|2.03||2.04|2.02|2.04|2.06|2.1|2.22|2.2||2.15|2.09|2.07|2.11|2.14|2.12|2.15|2.08
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.52|4.5|4.5|4.52|4.58|4.63|4.51|4.51|4.52|4.4|4.39|4.36|4.49|4.35|4.18|4.16|4.14|4.2|4.36|4.39|4.32|4.31|4.35|4.36|||4.32|4.33|4.27|4.23|4.18|4.2|4.29|4.18|4.18|4.18|4.24|4.28|4.28|4.29|4.31|4.33|4.43|4.45|4.43||4.45|4.47|4.41|4.39||4.41|4.36|4.32|4.36|4.41|4.41|4.5|4.56|4.62|4.57|4.74|4.7|4.73|4.69|4.51|4.55|4.55|4.55|4.52|4.59|4.67|4.65|4.67|4.72|4.72|4.64|4.57|4.67|4.56|4.4|4.49|4.56|4.63|4.75|4.79|4.95|4.8|4.48||4.31|3.89|3.95|3.93|3.95|4.03|3.94|3.94|4.02|4|3.98|3.93|3.96|3.92|4.04|4.03|4.15|4.12|3.93|3.86|3.9|3.77|3.67|3.69|3.65|3.62|3.69|3.65|3.67|3.71|3.69|3.69|3.68|3.63|3.75|3.71|3.68|3.74|3.67|3.62|3.6|3.7|3.74|3.75|3.76|3.67|3.67|3.71|3.55|3.55|3.59|3.57|3.58|3.47|3.46|3.44|3.43|3.4||3.34|3.31|3.26|3.26|3.21|3.24|3.23|3.28|3.34|3.36|3.32|3.36|3.35|3.34|3.37|3.42|3.44|3.39|3.38|3.34|3.29|3.27|3.22|3.2|3.22|3.25|3.2|3.19|3.24|3.23|3.25|3.2|3.19|3.21|3.26|3.22|3.21|3.25||3.22|3.27|3.3|3.29|3.31|3.42|3.47|3.47|3.43|3.37|3.39|3.32|3.34|3.35|3.35|3.39|3.45||3.47|3.5|3.42|3.41|3.4|3.45|3.42|3.35|3.27|3.23|3.28|3.3|3.25|3.21||3.21|3.11|3.14|3.12|3.07|3.03|2.92|2.83|2.85|2.82|2.87|2.95|2.99|3.04||3.09|3.04|3.07|3.02|3.03|3.08|3.09||3.07|3.07|3.1|3.1|3.13|3.13|3.21|3.22
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.85|0.835|0.84|0.835|0.855|0.86|0.855|0.86|0.86|0.86|0.855|0.86|0.875|0.86|0.87|0.87|0.875|0.865|0.885|0.88|0.89|0.88|0.88|0.885|||0.89|0.875|0.88|0.88|0.875|0.885|0.89|0.885|0.88|0.86|0.86|0.865|0.87|0.875|0.88|0.89|0.89|0.895|0.89||0.88|0.88|0.885|0.875||0.87|0.865|0.855|0.87|0.88|0.885|0.885|0.89|0.89|0.89|0.89|0.9|0.91|0.905|0.91|0.915|0.92|0.91|0.915|0.9|0.91|0.91|0.91|0.935|0.94|0.95|0.955|0.955|0.96|0.97|1|1.01|1|1.02|1.05|1.06|1.07|1.07||1.07|1.07|1.08|1.08|1.09|1.11|1.11|1.12|1.13|1.12|1.12|1.12|1.12|1.13|1.13|1.15|1.15|1.15|1.16|1.17|1.17|1.16|1.15|1.17|1.15|1.15|1.16|1.15|1.15|1.18|1.16|1.18|1.17|1.17|1.15|1.15|1.15|1.14|1.13|1.12|1.1|1.1|1.11|1.09|1.08|1.09|1.08|1.08|1.06|1.05|1.03|1.02|1.01|1.01|1|1.01|1|0.985||1|1|1|1|1.03|1.02|0.99|0.985|0.99|0.985|0.985|1|1|1|0.995|1.01|1|1|0.995|1|0.965|0.93|0.925|0.93|0.93|0.935|0.935|0.955|0.945|0.95|0.955|0.96|0.965|0.96|0.96|0.955|0.96|0.965||0.955|0.965|0.96|0.96|0.965|0.975|0.98|0.99|0.975|0.98|0.99|0.99|0.99|0.99|0.99|0.995|0.995||0.995|1.01|1.01|1|0.985|0.99|1.02|1.02|1.01|1.01|1.01|1.01|1|0.99||0.995|1.01|1|1.01|1.01|1|0.985|0.97|1|1|1.02|1.03|1.04|1.05||1.06|1.06|1.06|1.06|1.05|1.06|1.06||1.06|1.06|1.06|1.05|1.06|1.05|1.02|1.01
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.19|1.18|1.19|1.18|1.19|1.18|1.18|1.18|1.16|1.17|1.17|1.18|1.19|1.18|1.18|1.18|1.19|1.19|1.2|1.19|1.18|1.18|1.18|1.21|||1.22|1.2|1.2|1.19|1.18|1.2|1.21|1.2|1.21|1.19|1.19|1.2|1.2|1.22|1.21|1.22|1.24|1.24|1.22||1.21|1.23|1.22|1.21||1.21|1.2|1.2|1.19|1.21|1.21|1.21|1.21|1.21|1.22|1.23|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.22|1.22|1.23|1.23|1.24|1.23|1.24|1.25|1.25|1.25|1.24|1.25|1.27|1.29|1.3|1.29||1.31|1.32|1.33|1.34|1.41|1.42|1.42|1.44|1.44|1.44|1.43|1.43|1.44|1.44|1.45|1.47|1.47|1.5|1.51|1.53|1.52|1.52|1.48|1.5|1.46|1.47|1.46|1.46|1.45|1.51|1.47|1.5|1.48|1.45|1.45|1.43|1.42|1.41|1.41|1.38|1.34|1.35|1.37|1.37|1.36|1.36|1.35|1.36|1.32|1.32|1.3|1.29|1.28|1.27|1.24|1.25|1.24|1.22||1.23|1.24|1.23|1.27|1.3|1.3|1.28|1.29|1.29|1.28|1.27|1.31|1.32|1.31|1.31|1.33|1.32|1.32|1.33|1.34|1.27|1.23|1.22|1.22|1.23|1.23|1.22|1.23|1.24|1.22|1.22|1.23|1.24|1.23|1.22|1.21|1.23|1.22||1.22|1.23|1.22|1.22|1.23|1.26|1.25|1.27|1.26|1.25|1.22|1.22|1.22|1.23|1.23|1.24|1.23||1.25|1.26|1.25|1.27|1.22|1.24|1.23|1.24|1.23|1.22|1.24|1.24|1.22|1.26||1.26|1.27|1.26|1.26|1.28|1.25|1.23|1.21|1.21|1.22|1.24|1.26|1.32|1.33||1.36|1.34|1.34|1.34|1.32|1.32|1.31||1.28|1.29|1.29|1.27|1.27|1.29|1.22|1.22
08645|8961|/equities/singapore-airlines|STI|6.82|6.82|6.83|6.81|6.8|6.72|6.7|6.65|6.55|6.42|6.43|6.45|6.42|6.38|6.4|6.39|6.36|6.32|6.35|6.33|6.34|6.37|6.42|6.36|||6.28|6.28|6.31|6.31|6.34|6.37|6.35|6.35|6.28|6.27|6.27|6.32|6.38|6.42|6.44|6.42|6.47|6.45|6.45||6.44|6.47|6.46|6.42||6.39|6.38|6.38|6.36|6.37|6.39|6.41|6.42|6.39|6.38|6.41|6.39|6.35|6.35|6.33|6.33|6.32|6.31|6.32|6.29|6.29|6.23|6.35|6.32|6.35|6.35|6.33|6.33|6.26|6.22|6.28|6.29|6.45|6.49|6.5|6.48|6.46|6.44||6.46|6.49|6.46|6.47|6.46|6.4|6.39|6.5|6.5|6.47|6.45|6.39|6.41|6.47|6.48|6.49|6.5|6.58|6.6|6.65|6.74|6.75|6.8|6.65|6.63|6.56|6.61|6.6|6.6|6.6|6.6|6.54|6.5|6.52|6.45|6.35|6.34|6.31|6.28|6.3|6.27|6.33|6.3|6.28|6.21|6.23|6.22|6.24|6.21|6.16|6.11|6.09|6.04|6.11|6.12|6|5.88|5.9||5.88|5.9|5.9|5.9|6.11|6.24|6.97|6.91|6.97|6.97|6.95|6.99|7.06|7.09|7.04|7.06|7.11|7.09|7.06|7.03|7.05|7.07|7.03|6.96|6.98|7.01|6.91|6.85|6.88|6.9|6.95|6.81|6.78|6.77|6.76|6.77|6.8|6.76||6.73|6.77|6.73|6.76|6.79|6.8|6.81|6.84|6.8|6.77|6.77|6.73|6.73|6.75|6.73|6.68|6.71||6.76|6.77|6.78|6.73|6.81|6.84|6.8|6.75|6.67|6.68|6.69|6.55|6.52|6.53||6.54|6.55|6.54|6.55|6.55|6.49|6.39|6.25|6.32|6.22|6.22|6.32|6.44|6.46||6.48|6.39|6.41|6.42|6.48|6.47|6.43||6.4|6.41|6.42|6.38|6.42|6.4|6.37|6.32
08646|955406|/equities/sats-ltd|STI|3.07|3.08|3.06|3.04|3.1|3.11|3.07|3.19|3.3|3.29|3.31|3.35|3.29|3.33|3.37|3.32|3.29|3.23|3.29|3.26|3.25|3.29|3.35|3.39|||3.4|3.42|3.44|3.52|3.52|3.62|3.57|3.61|3.62|3.62|3.62|3.59|3.62|3.62|3.66|3.66|3.68|3.68|3.64||3.64|3.68|3.66|3.64||3.61|3.6|3.59|3.6|3.61|3.59|3.62|3.67|3.66|3.72|3.73|3.74|3.77|3.8|3.8|3.77|3.75|3.76|3.8|3.84|3.82|3.86|3.84|3.84|3.84|3.85|3.74|3.84|3.74|3.72|3.74|3.77|3.85|3.98|4.01|3.99|3.95|3.97||3.94|3.93|3.95|4.01|3.74|3.74|3.73|3.75|3.75|3.75|3.67|3.66|3.62|3.63|3.79|3.76|3.75|3.76|3.83|3.79|3.74|3.67|3.61|3.59|3.62|3.58|3.6|3.65|3.69|3.68|3.67|3.68|3.66|3.69|3.69|3.72|3.7|3.61|3.59|3.64|3.61|3.63|3.66|3.65|3.66|3.66|3.64|3.68|3.57|3.5|3.59|3.22|3.11|3.17|3.2|3.14|3.06|3.03||3.06|3.09|3.06|3.03|3.24|3.23|3.28|3.17|3.17|3.14|3.21|3.2|3.23|3.21|3.24|3.26|3.27|3.32|3.34|3.29|3.12|3.06|3.04|2.98|2.95|2.96|2.94|2.83|2.86|2.85|2.86|2.83|2.86|2.89|2.86|2.86|2.87|2.89||2.91|2.9|2.89|2.93|2.96|2.95|2.9|2.89|2.9|2.84|2.78|2.79|2.63|2.64|2.65|2.55|2.53||2.54|2.57|2.56|2.59|2.57|2.6|2.58|2.57|2.54|2.57|2.54|2.53|2.55|2.53||2.52|2.53|2.53|2.51|2.49|2.46|2.44|2.42|2.45|2.47|2.47|2.52|2.54|2.56||2.55|2.54|2.56|2.54|2.54|2.57|2.59||2.6|2.53|2.54|2.5|2.51|2.53|2.49|2.48
08647|8957|/equities/jardine-cycle---carriage|STI|25.51|25.9|26.57|26.66|26.72|26.66|26.4|26.79|26.57|26.65|26.38|26.55|26.42|26.42|26.45|26.59|26.7|26.71|27.03|27|27.33|27.5|27.68|27.87|||27.75|27.75|28|28|27.71|28|27.8|28.08|28.08|28.45|28.3|28.08|28|28.1|28.44|28.45|28.68|28.53|28.6||28.33|28.46|28.49|28.48||28.27|28.3|28|28.29|28.58|28.82|28.82|29.07|29.14|29.11|29.15|29.37|29.4|29.33|29.35|29.04|28.71|28.25|28.29|28.55|28.54|28.56|28.23|28.23|28.31|28.31|28.12|28|27.8|27.85|27.88|27.45|27.63|28.06|27.97|28.08|27.91|27.9||27.8|27.91|27.89|28.09|28.02|27.88|27.75|27.26|27.24|27.28|27.2|27.27|27.52|27.65|27.06|27.13|26.96|27.4|27.25|27.24|27.48|27.57|27.6|27.37|27.41|27.36|27.86|27.64|27.61|27.83|27.49|27.22|27.13|26.9|27.15|26.6|26.65|26.77|26.66|27|26.72|27.64|27.76|27.67|27.68|27.75|27.8|27.75|27.77|27.83|27.6|27.37|26.8|26.57|26.4|26.6|26.38|26.03||25.72|25.45|25.11|25.06|25.64|25.88|25.96|25.26|25.27|25.44|25.25|25.45|25.85|25.37|25.19|25.22|25.24|25.58|25.65|25.81|25.86|25.8|25.88|26.08|26.08|26.15|26.12|26.26|26.46|26.6|27.03|27.43|27.35|28.54|29|28.84|28.61|28.18||27.33|27.05|26.98|27.29|26.9|27.16|26.37|26.33|26.98|26.43|25.74|26.06|26.13|27.47|27.42|27.55|27.31||27.16|27.45|27.39|26.95|26.81|28.02|28.07|27.04|26.58|26.85|27|26.9|26.65|26.59||26.5|26.65|26.26|26.22|26.38|26.64|26.57|26.5|26.89|25.83|25.75|26.18|26.9|26.71||26.11|24.9|24.67|24.36|24.18|24.36|24.02||24.17|24|24.14|23.99|24.35|24.7|24.03|24.37
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|39.91|39.95|40.32|39.89|40.61|40.23|40.06|41|41.8|41.49|40.85|40.98|40.5|39.49|39.5|39.19|38.87|38.75|38.87|39.42|39.23|39.8|39.52|40.35|||40.33|40.24|40.45|41.06|41.01|40.84|40.65|40.51|40.08|40.51|40.33|40.25|40.16|40.26|40.77|40.43|40.94|40.98|41.71||40.97|41.83|41.43|40.66||41.35|41.29|40.23|41.19|41.4|41.37|42.21|43.29|44.45|43.71|44.72|44.48|46.06|45.49|45|44.45|43.86|43.66|43.73|43.25|43.4|43.74|43.18|43.06|43.29|43.15|42.29|42.08|41.04|40.55|41.15|40.35|40.81|41.36|41.1|40.66|39.09|38.88||38.5|36.62|37.15|37.05|37.83|37.78|37.33|37.58|37.6|37.69|37.4|36.96|37.86|38.41|39.1|38.61|38.38|39.7|40.09|39.71|40.19|40.16|39.06|38.45|37.55|37.4|37.75|37.45|37.5|37.99|37.72|37.83|36.92|36.33|36.7|36.15|36.18|36.98|35.71|35.75|35.1|36.35|36.12|36.04|36.32|36.7|36.55|37.23|36.65|36.8|37.32|36.9|37.46|36.65|37.06|36.76|36.81|36.18||35.6|35.52|34.65|35.2|34.45|35.19|35.2|35.5|36.24|36.35|35.97|35.83|36|35.69|35.9|36.04|36.81|36.25|35.95|36.16|35.71|35.55|35.55|35.04|35.01|35.31|34.86|34.29|35.44|35.38|35.37|36.2|36.12|36.76|37.03|36.8|36.43|36.59||36.66|37.04|36.82|36.83|37.52|37.88|37.94|38|38.54|37.95|36.8|36.94|37.49|38.24|38.07|38.2|38.45||39.11|39.81|39.34|39.38|39.07|40.46|40.95|40.43|39.96|39.94|39.84|39.65|39.29|38.52||38.37|38.19|38.06|38|38.16|37.91|37.42|36.79|36.9|35.77|34.98|36.22|36.45|36.43||37.09|36.49|37.13|36.49|36.67|37.07|37.48||37.3|36.9|37.13|37.14|37.4|37.48|38.75|39.26
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.35|0.345|0.345|0.34|0.335|0.35|0.345|0.345|0.345|0.345|0.345|0.34|0.335|0.34|0.335|0.335|0.345|0.34|0.335|0.34|0.335|0.34|0.345|0.345|||0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.35|0.345||0.345|0.345|0.345|0.345||0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.35|0.355|0.355|0.36|0.36|0.36|0.355|0.355|0.355|0.36|0.355|0.35|0.345|0.35|0.355|||0.345|0.345|0.345||0.34|0.355|0.355|0.35|0.355|0.36|0.355|0.355|0.355|0.35|0.35|0.35|0.355|0.35|0.345|0.35|0.35|0.345|0.345|0.35|0.35|0.355|0.36|0.345|0.34|0.34|0.34|0.345|0.34|0.34|0.335|0.33|0.33|0.33|0.32|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335||0.335|0.335|0.325|0.325|0.33|0.335|0.34|0.345|0.35|0.35|0.36|0.36||0.365|0.36|0.36|0.355|0.38|0.39|0.385|0.385|0.39|0.385|0.39|0.385|0.385|0.38||0.39|0.38|0.39|0.39|0.385|0.39|0.395|0.39|0.395|0.395|0.385|0.385|0.395|0.385|0.395|0.4|0.405|0.395|0.405|0.405|0.41|0.405|0.41||0.425|0.41|0.42|0.41|0.415|0.415|0.415|0.42|0.415|0.42|0.415|0.405|0.42|0.42|0.425|0.415|0.425||0.415|0.415|0.415|0.41|0.405|0.41|0.415|0.385|0.375|0.385|0.385|0.385|0.395|0.39||0.395|0.38|0.38|0.37|0.37|0.37|0.37|0.35|0.365|0.37|0.37|0.375|0.385|0.385||0.39|0.38|0.38|0.385|0.385|0.38|0.38||0.385|0.385|0.39|0.375|0.37|0.355|0.345|
08650|24050|/equities/africa-israel-residences|TA125|25100|25970|27100|27120|26930|26610|26240|26240|26310|27220|27510|28230|27880|28200|27830|27230|28210|28590|28030|27800|28230|27410|26440|26770|26930|27440|27050|27260|28150|28850|29830|29790|29880|30000|29540|28900|27580|27600|27370|27790|28120|28510|28700|28780|28460|28150|27280|26730|27180|27200|27940|27780|27950|28040|27490|27670|28450|28210|27410|28000|28300|28740|29050|28230|28230|28040|28150|28000|28000|26720|27000|27150|26680|26760|27050|28000|27680|27800|27640|26900|26740|26680|26730|26660|25390|26100|26100|25670|26480|26090|25990|25520|25550|25500|||24970|25510|25510|||24820|24160|24390|23500|23970|23600|23800|23770|||24100|24250|23920|23590|23010|22780|22470|22490|22460|22860|22970|23530|24240|23900|23560|23290|23460|23290|23610|23130|22890|23370|23080|23500|23800|23380|23500|23530|22780|22840|23150|23290|23300|22520|22100||21500|21930|22540|22600|21910|21560|21120|21670|22180|22450|22560|22780|24230|24500|23780|23410|23600|24220|23940|23740|23600|23510|23250|22710|22880|21680|21800|20700|19950|19950|19980|20500|19730|20190|19810|19220|19230|18870|19800|19180|19700|19000|19710|||20210|19700|19400|20100|20960|21300|21310|21940|21400|21820|21480|22000|22000|22700|22900|23000|22890|23300|23650|||24530|24920|24370|24420|23530|23460|23130|23090|22480|||21860|22440|||22800|21690|21100|21900|21220|21560|21800|22200|22810|23320|22750|22410|23050|23600|24420|24770|24550|24560|24830|25200||24930|25530|25340
08651|10875|/equities/airport-city|TA125|5720|5750|5889|5985|5936|5980|5870|5893|5966|6044|6140|6145|6058|6131|6080|6098|6196|6278|6208|6190|6241|6050|6011|6100|6050|6180|6115|5979|6062|6080|6169|6251|6309|6343|6200|6230|6060|6039|6003|6040|6023|6123|6108|6030|5942|5940|5855|5850|5796|5840|5950|5990|6019|6045|5951|6061|6145|6117|6001|6141|6175|6285|6330|6141|5903|5962|5978|5978|6060|6040|6116|6090|6003|5908|5799|5818|5836|5851|5878|5826|5750|5716|5694|5734|5560|5617|5590|5570|5635|5700|5750|5617|5595|5640|||5549|5599|5607|||5430|5425|5385|5314|5408|5407|5392|5386|||5457|5594|5630|5486|5380|5365|5185|5197|5110|5130|5105|5232|5362|5436|5446|5435|5402|5555|5646|5610|5454|5506|5487|5600|5525|5487|5573|5670|5518|5490|5495|5502|5672|5668|5510||5490|5574|5610|5644|5405|5337|5210|5154|5225|5307|5385|5435|5639|5589|5632|5578|5650|5720|5699|5732|5771|5834|5828|5608|5689|5526|5630|5307|5121|5132|5260|5317|5317|5406|5409|5263|5158|5275|5320|5302|5347|5135|5206|||5220|5080|5198|5260|5458|5465|5309|5510|5361|5416|5443|5409|5446|5465|5524|5571|5635|5725|5823|||5805|5920|5984|5935|5797|5868|5813|5764|5784|||5673|5826|||5768|5591|5520|5565|5590|5555|5540|5673|5835|5960|5800|5699|5904|6050|6158|6077|5900|5926|6007|6018||6042|6064|5990
08652|24044|/equities/allot-communications-ta|TA125|2029|1998|2192|2130|2148|2392|2621|2317|2370|2520|2603|2693|2659|2614|2671|2785|3048|3091|3159|3175|3140|3114|2925|2942|3076|3113|2899|2856|2992|3003|2983|2702|2671|2678|2831|2515|2791|2806|2901|2761|2426|2534|2543|2603|2328|2254|2257|2237|2156|1941|1861|1794|1773|1847|1813|1800|1839|1855|2020|1842|1754|1746|1732|1793|1722|1679|1741|1688|1600|1601|1666|1662|1691|1680|1474|1481|1491|1309|1370|1370|1410|1531|1516|1467|1357|1371|1319|1270|1297|1258|1264|1282|1288|1351|||1330|1318|1286|||1145|1103|1080|1057|1069|1084|1109|1078|||1133|1154|1161|1161|1165|1188|1143|1194|1157|1142|1148|1114|1064|1107|1092|1084|1178|1147|1180|1166|1239|1259|1227|1188|1185|1183|1278|1254|1222|1289|1239|1175|1169|1172|1193||1176|1169|1158|1092|1006|968.8|1067|1100|1100|1122|1142|1110|1118|1202|1122|1102|1139|1108|1045|1036|956.2|955.7|919.3|902.7|929.7|938.9|938.4|953.6|979.7|961.7|901.8|874.7|864.2|849.1|826|813.1|808|748.1|734|765.2|783.1|780.1|776.4|||783.4|777.3|775.5|781.7|777.4|791.7|801.4|816|812.8|782.3|792.8|789.6|785.8|781.6|777.1|802.6|794.6|781.2|782.3|||777|781.5|772.9|785.3|789.1|767.4|770|771.4|784.8|||795.5|804|||789.6|780.1|796.3|792.6|800.6|799.6|790.2|809.2|852.9|855.4|854.9|844.3|801.9|816.5|826.6|868|802.3|778.9|783.4|803.9||785.8|796.2|825.4
08653|10870|/equities/alony-hetz-ord1|TA125|3326|3316|3380|3482|3455|3419|3442|3420|3417|3476|3524|3506|3492|3540|3540|3481|3582|3652|3676|3674|3626|3537|3197|3198|3230|3270|3297|3195|3227|3128|3057|3176|3229|3170|3106|3156|3009|2972|2900|2968|2993|3082|3107|3140|3094|3080|3040|2942|2958|2958|2998|3008|3035|3021|3001|3115|3114|3063|2982|3053|3130|3187|3235|3205|3090|3101|3095|3080|3130|3087|3083|3110|2920|2911|2861|2910|2930|2919|2976|2991|3035|3025|2965|2999|2899|2914|3002|2978|2999|3036|3030|3000|2990|2998|||2954|2995|3000|||3000|2958|3000|2920|2966|3054|3100|3098|||2823|2855|2825|2871|2785|2765|2723|2734|2753|2725|2685|2710|2791|2818|2880|2812|2795|2835|2864|2726|2740|2770|2744|2725|2831|2769|2726|2711|2590|2615|2585|2580|2602|2590|2640||2612|2704|2710|2725|2653|2575|2534|2480|2525|2515|2541|2580|2638|2687|2671|2629|2600|2625|2605|2618|2570|2601|2700|2570|2620|2555|2560|2460|2367|2352|2349|2350|2520|2535|2523|2414|2442|2477|2540|2520|2544|2505|2558|||2558|2492|2457|2435|2490|2553|2465|2450|2440|2410|2340|2366|2400|2495|2592|2623|2653|2700|2732|||2648|2675|2708|2650|2560|2590|2550|2469|2432|||2503|2511|||2523|2523|2483|2515|2470|2477|2397|2488|2569|2610|2595|2576|2580|2593|2666|2653|2699|2710|2775|2837||2883|2765|2681
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|557.1|556.5|589.7|593.4|592.9|601.9|588|595.2|603.2|609.8|623|618.1|606.6|619.6|618|601.6|606|610|596.1|598.3|597|600|584.6|598.1|600|600.2|599.7|602|618.9|622.4|630.3|642.5|648.7|648.7|634.2|640.8|639|640|645.9|644.2|638.7|655|669.9|659.4|652.9|651.4|644.5|605.2|622.5|632.6|624.8|601.8|604.6|605.9|599|612.3|615.6|626.6|622.5|625.9|629.1|644|630.9|628.2|635|646|644.9|653.7|666.1|667.1|659|674.8|664.5|671|674.8|699.9|698.1|704|691|671.4|666.4|653.7|655.7|656.5|639.9|647.5|650|634.3|659.9|665.1|673.4|656.3|638.2|617|||598.3|606.8|623.7|||609.7|598.9|592.5|578.1|586.4|580.3|560.1|550|||552.9|561|559.8|553.8|533.5|529.9|513.3|506|507.9|507.9|501.5|508.4|509.9|518.2|516.6|518.8|528.7|534|535.1|515.6|512.5|514.1|517.8|504|500.2|478.7|473.1|462|454.8|450|463.7|464|471.1|473.9|464.4||452.9|462.1|456.6|450.9|435.7|427|436|441.4|458.4|453.9|461|470.2|484.3|486|491.9|489.5|485.8|489|494.6|501|493.2|492.3|487.1|489.1|494|494.8|498.7|482.5|480|483.6|485.1|482.7|484.3|479.7|470.8|471|487.4|494.5|504.3|479.8|468.3|455.6|459|||456.4|462.7|456.5|453|459.3|461.5|464.2|474.6|477.4|482|498|478.7|471.6|455.6|452.4|450|446.5|460.2|463.4|||464|467|472.4|474.7|480.6|486.3|485.7|474.5|466.8|||456|461.1|||469.4|481.2|482.5|494.6|486|499.3|500.2|498|505|522.1|513.2|517|507.3|520.5|535|520|506.2|514.4|513.7|525.7||539.5|564.8|539.9
08655|10873|/equities/amot-investments|TA125|1900|1917|1946|1950|1955|1973|1958|1960|1952|1997|2034|2043|2048|2052|2052|2057|2082|2156|2164|2179|2179|2124|2066|2077|2096|2129|2098|2080|2135|2140|2152|2143|2150|2150|2125|2114|2097|2067|2050|2060|2072|2107|2141|2088|2065|2072|2064|2048|2060|2077|2051|2090|2089|2100|2090|2096|2083|2070|2048|2059|2059|2101|2101|2082|2031|2027|2041|2036|2051|2001|2003|2007|1935|1948|1960|1964|1953|1949|1952|1950|1931|1916|1871|1921|1887|1900|1871|1821|1835|1823|1787|1709|1675|1696|||1659|1676|1700|||1632|1610|1625|1609|1625|1621|1620|1600|||1585|1609|1606|1580|1546|1527|1498|1480|1446|1467|1462|1507|1559|1567|1569|1563|1554|1582|1614|1583|1590|1615|1600|1614|1616|1600|1597|1600|1545|1547|1547|1600|1634|1611|1598||1607|1670|1645|1639|1632|1558|1510|1500|1531|1559|1585|1600|1646|1680|1670|1644|1674|1690|1673|1682|1695|1705|1683|1659|1659|1592|1600|1502|1440|1456|1495|1510|1526|1533|1555|1493|1474|1481|1527|1538|1547|1503|1511|||1540|1495|1485|1500|1527|1537|1485|1450|1474|1483|1478|1470|1473|1533|1566|1578|1598|1616|1666|||1675|1672|1653|1650|1610|1614|1595|1611|1576|||1602|1630|||1666|1605|1578|1605|1629|1630|1619|1669|1693|1749|1680|1650|1680|1703|1728|1749|1742|1754|1761|1796||1814|1822|1779
08656|11886|/equities/inventec|TA125|323.1|322.4|331.8|321.8|335.6|338.9|349.8|352.4|349.3|361.9|367.9|365.8|368.6|379|380.8|376|402.3|408.3|378.7|400|391.4|354.7|347.2|378.2|329.7|324.1|324.5|345|359.5|351.8|360.1|377.9|389.8|375.2|378.2|378.1|372.3|380.1|392.5|373.6|376.4|390|413.6|411.9|416.6|394.8|400.6|373.7|374|382.8|405.1|423.1|393.4|349.7|339.1|358.5|361.2|386.8|376.8|406.3|470.8|440.6|410|522.9|440|348.4|312|283.8|257.4|247.1|246.4|215.7|223.5|229.9|227.7|238.4|251|258.9|264.2|247.9|251|264.9|279.7|243.3|275|308|350.1|363.5|363.1|379.2|393.4|405.6|391.5|416|||439.3|436.3|433|||423.9|440.6|464.8|462|470.6|474.9|481.7|479.4|||480.8|486.9|485.6|544.9|547.3|523.5|513.8|511.1|519|525.9|503.6|506.7|515|516.1|526.7|534|541.8|530.7|536.6|539.9|532.6|545|512.6|522|527.8|521.8|536.8|541.1|531|507.5|516.3|515.5|542.2|539.7|539.7||530.7|563.5|541.9|554.8|551.4|541.9|597.2|528|509.3|483|496.4|509.9|519.5|524.8|528.2|527.4|523|527.6|547.3|555.9|571|581.2|576.9|552.2|548.3|546|548.3|529.9|526|538.6|532.2|533.7|545.1|556.5|535.3|531.6|532.8|552.4|570.8|556.8|566.7|540|523.1|||527.1|536.1|552.7|559.4|602.8|621.5|630.3|629|619.1|623|616.9|647.2|632.2|649.3|662.1|668.4|660.4|680.9|708.1|||690.2|709.6|725.1|754.8|682.2|693.2|685.6|654.3|671.2|||669.6|691.4|||718|649.2|625.5|646.5|675.3|666.7|671.8|680.2|693.2|700.8|720.7|667.3|686.6|694.4|723.2|706.1|688.1|667.7|681.8|701.8||741.4|783|700.2
08657|1168294|/equities/aquarius-engines-am|TA125|190.9|188.1|200.9|200.4|197.9|200|200.7|198.2|204.4|204.9|218.8|227.1|222.1|219.6|230.2|225|262.2|228.4|214.7|224.1|217|202.5|183.9|191.1|191.4|199.6|200.2|201.4|208.8|203.9|205.9|209.5|231|209.8|153|149.7|148|140.7|142.9|139.2|141.9|161.3|161.1|175.6|164.6|167.4|164.1|145.1|140.1|134.4|139.7|127.7|120.1|117.1|116.6|120.8|121.5|129.9|119.8|130.3|133.5|135.5|137.2|151.3|127.4|109|111.7|113.5|108.7|105.1|103.2|112|117.6|112.7|111.3|119.9|125.7|129.3|129.5|128.2|133.6|137.6|139|140.2|140.2|140.3|139.3|140.1|140.2|141.5|149|139.5|137|140.1|||141.8|138.5|135.9|||134.6|133.8|138.6|136.4|146|143.4|147.2|147.3|||145.1|144.3|155.2|152.2|143.2|145.1|146.7|151.2|147.1|126.2|124.3|133.4|143.7|149.9|150.1|155.1|155.7|156|157.9|160.3|157.7|137.3|132.6|133.4|138.8|146.2|159.5|190|187.3|184.1|202.8|203.3|209.5|205.2|202.9||189.6|179.5|160.7|157|151.5|148.3|160.4|171.6|191.1|198.1|203|201.3|211.6|223.8|222.5|210|211.6|213.5|211.6|201.9|198.1|199.6|198.6|206.9|212.9|213.1|196.8|194.8|203.1|207.2|207.9|189.5|189.5|191.6|188.9|180.8|174.2|183|197|200.5|216.8|230.6|239.6|||243.7|227.2|247.5|260|279.5|309.7|309.9|313.1|306.5|336|356.8|358|303.2|325.7|357.2|361.4|360.7|374|408.3|||405|351.8|376.2|328.8|263.8|241.4|225|216.3|226.7|||229.3|245|||218.8|224.4|201.2|171.9|161.6|156|166.8|160.2|152.6|158.9|141.4|137.5|135.8|123.1|128.4|129.3|129.8|132.4|133.2|144.9||145.5|133.7|132.6
08658|942781|/equities/arad-investment|TA125|13430|13740|14340|14410|14890|15060|15020|15350|15790|16330|16460|16310|15340|15640|16060|16210|16420|16970|16960|16960|17570|16480|16780|17110|17400|17140|17200|16810|16870|16940|16870|16500|16470|16420|15800|15490|14820|14810|15260|15090|15420|16030|16240|15780|15800|16040|15730|15050|15040|14950|15200|15760|16110|16140|16170|15830|16030|15660|15870|16250|15760|15230|14620|13900|13620|13460|13390|13350|13710|13700|13770|13480|13620|13670|13290|12600|11290|10620|10290|10070|9976|9920|9818|9832|9715|10110|10120|10020|10160|10080|9790|9463|9404|9175|||9201|9078|9039|||8829|8869|9067|9020|9134|8946|8959|8867|||8998|9030|8859|8514|8291|8201|8136|8186|8251|8366|8330|8514|8691|8521|8519|8612|8663|8641|8878|8926|8857|8857|8937|8861|8647|8403|8393|8228|8167|8251|8301|8309|8393|8393|8382||8352|8514|8283|8131|8059|7992|7980|8207|8845|9004|9092|9161|9407|9070|9074|8781|8500|8600|8631|8568|8586|8501|8556|8551|8574|8557|8718|8211|8087|8263|8328|8237|8077|8169|8264|7866|8034|8106|8256|8183|8462|8398|8417|||8502|8575|8796|8986|9336|9490|9600|10010|10140|10240|10220|9941|9744|9702|9627|9621|9620|9808|9854|||9809|9886|9833|9876|9777|9629|9470|9400|9220|||9258|9220|||9282|9175|9015|8964|8774|8840|9142|9340|9618|9852|9741|9849|10060|9881|10210|9743|9615|9346|9287|9218||9071|9090|8346
08659|1173410|/equities/argo-properties-nv|TA125|11270|11320|11000|11020|11250|11430|11260|11400|11070|11470|11470|11470|11350|11500|11720|11340|11440|11390|10950|10840|11000|10490|10360|10330|10600|10190|10350|10350|10050|10040|10140|10210|10280|10260|10360|10300|9990|9664|9511|9899|10150|10050|10170|10350|10110|10190|10000|9901|9900|9860|9869|9980|10200|10070|10000|10170|10080|10010|9834|9960|10100|10100|10320|10680|10360|10250|10380|10500|9961|9834|9778|9716|9669|9683|9660|9818|9529|9516|9533|9478|9404|9398|9312|9377|9224|9652|9677|9699|9714|9550|9539|9440|9424|9379|||9313|9437|9540|||9430|9443|9439|9439|9450|9489|9427|9311|||9270|9080|9080|9062|9151|9188|8999|8994|8842|9205|8580|9077|8816|8767|8729|8700|8679|8957|9097|9075|9081|9184|9209|9158|9159|9039|8955|9002|8987|8906|8833|8667|8752|8696|8618||8315|8479|8423|8432|8289|8050|8213|8164|8309|8194|8384|8282|8518|8531|8230|8207|7982|7994|7965|8066|7800|7908|8061|7700|7781|7788|8158|7871|7917|7860|7953|7921|7756|7800|7698|7610|7589|7588|7669|7667|7844|7700|7653|||7517|7569|7790|7790|7931|8096|7998|8094|8200|8103|8104|7876|7535|7429|7337|7330|7270|7271|7185|||7089|7059|7057|7116|7005|6977|6880|6886|6903|||6578|6659|||6667|6716|6685|6688|6699|6785|6760|6936|7047|7200|7291|7241|7240|7365|7594|7563|7549|7538|7268|7346||7398|6841|6528
08660|940927|/equities/ashtrom-group|TA125|5852|5819|5979|5920|5931|6017|5994|6050|6072|6242|6261|6310|6329|6246|6225|6139|6276|6355|6305|6398|6435|6290|6170|6190|6177|6180|6105|6060|6125|6069|6081|6160|6137|6137|6138|6089|6030|6045|5955|6060|5943|6100|6555|6555|6442|6405|6355|6218|6348|6349|6475|6593|6652|6597|6440|6629|6748|6596|6523|6690|6759|6850|6800|6710|6622|6734|6640|6640|6623|6368|6145|6073|5900|5935|5866|5910|5940|5880|5880|5775|5813|5815|5647|5658|5548|5720|5671|5621|5775|5730|5625|5382|5380|5300|||5140|5188|5370|||5248|5100|5037|5035|5132|5051|5054|4970|||5071|5176|5176|5043|4848|4793|4610|4628|4589|4700|4634|4827|5006|5005|4973|4875|4939|5035|5053|5029|5001|5058|5025|5021|5086|4940|4940|4733|4620|4690|4766|4789|4840|4795|4657||4671|4765|4710|4705|4734|4642|4580|4513|4750|4853|4870|4901|5233|5400|5345|5139|5077|5199|5132|5066|5045|5124|5084|4808|4911|4830|4790|4450|4297|4258|4271|4328|4303|4366|4275|4162|4156|4330|4532|4535|4661|4494|4640|||4700|4524|4570|4770|4898|4818|4675|4648|4686|4850|4650|4702|4850|4718|4702|4830|4700|4830|4910|||5080|5140|5135|5169|5060|5261|5336|5185|5180|||5075|5075|||5100|5124|5050|5067|4918|4886|4826|4981|5227|5270|5020|4960|5185|5252|5375|5478|5442|5645|5608|5787||5867|5652|5455
08661|10973|/equities/audiocodes|TA125|3836|3760|3942|3910|3969|4058|3975|4040|4150|3963|4020|4178|4145|4167|4230|4286|4447|4522|4485|4290|3970|3642|3600|3614|3680|3680|3763|3783|3895|3874|3944|3959|3898|3883|3850|3900|3900|3680|3571|3588|3619|3708|3800|3692|3710|3574|3610|3356|3457|3499|3503|3524|3529|3439|3352|3360|3366|3344|3292|3344|3370|3461|3509|3402|3410|3459|3368|3335|3353|3282|3360|3382|3419|3400|3250|3240|3173|3123|3132|3180|3160|3185|3168|3077|3015|3010|3365|3442|3442|3493|3545|3670|3528|3548|||3691|3674|3603|||3584|3588|3552|3408|3422|3481|3557|3559|||3591|3635|3625|3657|3587|3365|3350|3366|3443|3494|3580|3674|3644|3550|3605|3624|3615|3609|3744|3776|3873|3938|3911|3998|3991|3978|4002|4054|4052|3982|3958|3951|3908|3934|3942||3954|3955|4002|4050|3999|3972|4078|4249|4239|4030|4009|3989|4046|4015|4011|3992|3915|4072|4059|4039|4038|4008|4003|4030|4081|4130|4120|4100|3946|3856|3882|3919|3891|3861|3747|3739|3747|3619|3620|3679|3598|3706|3707|||3713|3732|3742|3546|3544|3621|3666|3725|3720|3670|3657|3658|3699|3670|3683|3630|3604|3664|3687|||3660|3650|3602|3580|4268|4212|4098|4047|4152|||3966|4022|||3848|4002|4090|4117|4140|4252|4350|4568|4656|4680|4790|4737|4748|4733|4804|4867|4847|4785|4927|4883||4799|4890|4748
08662|11884|/equities/i.t.g.i-medical|TA125|442.1|431|458|452.2|433.3|421.8|410.1|421.9|429|406.8|414.2|420.8|431.4|449.8|457.2|451.3|466.2|491.5|508.5|508|486.2|480.3|467.4|471.4|467.6|461|463.1|461|455.2|454.7|471.2|475.9|464.1|467.9|470.3|481|455.7|475|487.6|512.9|515.2|484.3|490.4|499.2|498.1|526.2|560.9|540|565.3|550|545.9|561.1|547.4|544.5|554.1|572.1|603.8|592.1|565.6|586.4|594.4|603|628|666.6|636.6|652.9|634.2|670.3|618.8|636.1|565|500|496.8|504.4|522.2|543.8|562.6|544.3|569.1|544.9|503.2|462.6|463.9|516.9|537.2|551.5|516.4|500|522.3|490|454.7|444.8|416.7|429|||421.8|431.9|435.9|||403.2|370.2|344.6|332|299.9|305.9|280.6|280|||284|288.8|270|244.6|231|174.5|174.4|175.4|178.3|184.8|173.4|179.7|181.3|181.5|183.2|187.7|189.6|193.9|193.4|197.6|190.4|194.9|200.2|199.8|194.7|191.9|200.6|174.2|176.1|177.3|172.7|170.5|174.9|176.4|178.4||175.8|179.6|165.6|165.6|164.9|161.1|170.2|169.9|169.7|174.3|174.7|177.4|184.2|188.7|186|191.9|203.5|198.4|176.7|173.3|174.7|175.6|174.5|176.4|184.8|185.8|179.3|167.5|169|172.4|169.1|165.7|194|205.2|206|207.5|207.9|214.6|212.7|215.2|204.9|203.4|203.7|||203.7|200.5|202.7|209.3|213.8|211.7|213.9|211.8|218.5|214.2|215.2|225.9|215.5|214|221.9|226.3|227.9|238|252.3|||225.4|237|240.8|207|206|209.6|202.1|212.8|215.3|||216.1|217|||213.7|209.9|204.5|209.7|220|212.9|226.2|232|231.4|240.7|251|227.4|234.6|242|253.8|249.3|236|244.6|249.5|240.7||249.7|254.3|254.4
08663|10878|/equities/azorim|TA125|1884|1868|1921|1940|1976|1976|1966|1977|1964|2001|2027|2103|2081|2159|2167|2200|2253|2311|2280|2262|2282|2189|2115|2161|2169|2223|2098|2091|2178|2265|2282|2282|2289|2241|2210|2155|2154|2131|2137|2155|2131|2183|2197|2124|2096|2138|2120|2106|2100|2085|2098|2071|2098|2100|2067|2100|2102|2144|2102|2170|2239|2275|2277|2233|2183|2165|2162|2120|2120|2050|2063|2088|2080|2060|1979|2042|2062|2050|2050|2050|2010|2012|2016|2040|1932|1992|1964|1945|1975|1974|1973|1912|1885|1877|||1823|1830|1844|||1764|1757|1749|1724|1726|1695|1697|1714|||1746|1750|1753|1755|1707|1669|1640|1606|1572|1630|1657|1695|1783|1787|1760|1721|1720|1766|1800|1778|1768|1815|1815|1853|1842|1811|1835|1800|1733|1684|1717|1715|1727|1714|1729||1695|1713|1709|1716|1654|1654|1643|1690|1712|1744|1755|1790|1858|1846|1834|1768|1781|1820|1816|1800|1776|1765|1765|1729|1677|1664|1685|1549|1489|1493|1505|1549|1516|1500|1453|1425|1410|1451|1481|1438|1470|1390|1440|||1442|1412|1423|1460|1525|1536|1542|1585|1540|1580|1550|1560|1563|1594|1555|1603|1561|1619|1666|||1704|1720|1738|1736|1677|1700|1725|1687|1714|||1685|1732|||1693|1669|1615|1676|1688|1688|1681|1756|1760|1828|1785|1758|1811|1856|1905|1899|1889|1925|1933|1938||1948|1855|1803
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|27950|27950|27840|27550|27580|27450|27300|27450|27700|28110|30520|30520|30190|30570|30500|29510|30210|30970|30990|30020|30510|29800|29340|29690|29700|30200|29700|30000|30690|30850|31550|31630|31410|31850|31150|31100|30890|30450|30000|30200|30310|30620|30850|31030|30090|30470|30090|29690|30170|29740|30120|30100|29290|29380|28990|28810|29250|28660|28200|28400|28840|29140|29160|28540|28540|28710|28930|28990|29310|29100|29160|29400|28990|29060|28500|28760|28770|29210|29800|29350|29010|28950|28420|29020|28160|28890|29030|28590|29030|28650|28500|27080|26840|27400|||26480|27340|27720|||26380|26190|25420|24580|24940|24900|25110|25590|||25260|25940|25950|25630|24920|24650|24070|24200|23400|23750|24120|24500|25360|25780|25180|24680|24660|25300|25640|24410|24550|24970|24740|24700|24740|24420|24590|24400|23700|23870|24620|24500|24980|24430|24150||23510|24000|24220|24470|23580|23160|22800|22510|23210|23260|23430|23420|24210|24810|25070|24710|24730|24450|24770|25040|25290|25600|25150|24310|25090|24650|24920|23690|22290|22250|21970|22000|22100|22330|22280|21850|21850|22110|22680|22760|23320|22420|22670|||22500|21880|22450|22980|23370|23500|22800|22420|22640|22910|22700|22800|22450|22950|22740|22960|23000|23290|23900|||24200|24450|24330|24430|23830|24100|24610|24100|24210|||24250|24400|||24700|24060|23700|24400|24600|25090|24530|24980|25410|26730|25500|25450|25920|25690|26310|26610|26550|26300|26600|27000||27000|26790|26300
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|5030|5022|5141|4856|4912|4879|4784|4756|4822|4909|4850|4887|4800|4827|4787|4708|4738|4798|4760|4749|4720|4638|4581|4590|4598|4599|4560|4520|4602|4659|4650|4730|4730|4810|4700|4645|4659|4619|4564|4505|4488|4528|4539|4485|4425|4450|4402|4290|4242|4261|4252|4275|4297|4305|4253|4262|4270|4331|4270|4284|4332|4378|4450|4419|4302|4288|4311|4282|4292|4167|4195|4300|4251|4324|4210|4122|4187|4175|4262|4207|4241|4214|4153|4177|4039|4009|4037|4007|3963|3906|3870|3846|3828|3822|||3739|3775|3779|||3669|3700|3678|3687|3740|3700|3645|3588|||3639|3729|3710|3688|3621|3600|3554|3517|3482|3516|3449|3497|3556|3595|3536|3533|3545|3600|3642|3601|3601|3647|3599|3608|3600|3568|3575|3674|3607|3574|3612|3617|3620|3600|3569||3478|3530|3497|3383|3334|3340|3315|3375|3474|3451|3452|3470|3520|3535|3555|3513|3478|3500|3531|3529|3524|3536|3560|3500|3536|3500|3497|3395|3354|3367|3343|3365|3331|3382|3370|3347|3369|3324|3420|3352|3354|3301|3350|||3314|3315|3315|3364|3449|3480|3400|3400|3397|3430|3354|3340|3314|3289|3337|3358|3304|3307|3360|||3392|3331|3325|3367|3272|3319|3319|3349|3386|||3320|3372|||3388|3262|3224|3249|3291|3320|3318|3382|3418|3475|3400|3290|3392|3373|3458|3500|3448|3430|3466|3400||3388|3400|3375
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|71.1|80.5|81.4|80.5|81.3|81.1|79.5|80.5|82.3|83.4|83.1|83.3|82.3|82.8|83|83.4|83.3|83.8|85.4|85.8|85.1|85.4|85.3|86|86|85.4|84.9|84|85|84.3|83.3|83|84.1|87.1|83.8|83.5|82.9|84.9|84.7|82.9|83.3|84.6|86.9|89.2|86.1|86.4|86.7|85.3|88.1|88.2|86.7|85.1|85.7|87.8|86|85.4|85.8|86|89.9|86.8|87.7|87.8|87.6|89.1|83.6|80.5|81.4|79.8|81|85.6|88.2|88.9|90|92.8|93.4|91.1|92.3|91.3|92.1|90.4|91.2|88.9|90.1|88.3|87|88.2|89.4|89.8|90.4|89.6|88.4|88.7|89.1|91|||90.6|91.5|91.9|||92.9|94.4|94.5|93.3|93.1|98.3|100.2|100.7|||103.3|102.6|103.8|102.3|103.9|102.8|101.1|102.4|101.4|101.4|100.1|101|99.6|101.6|99.9|104.9|103.5|101.1|99.7|99.3|99.6|100.9|100.8|99.8|97.6|97.5|97.4|97.2|96.8|96.9|97.1|96.7|99.5|98.9|97||95.4|95.2|96.3|98.5|95.6|94.1|95|95.8|98.2|97.3|97.1|96.1|98.6|96.3|95.1|95.1|95.6|93|91.2|90.2|88.7|90.5|88.4|88.2|85.4|87.5|90.7|86.1|84.4|85.6|81.1|81.2|77.8|77|76.7|75|75.4|76.7|79.3|80|81.9|85.6|85.7|||84.6|85|83.1|83.5|83.6|83.5|84.4|84.7|85|86|87.9|86.8|86.1|85.6|85.8|87.2|85.7|85.7|87.1|||87.7|88.1|87.7|86.9|86.6|86.6|86|87.2|88.1|||88|90.2|||88.4|93.9|86.1|86.4|87.1|87.3|87.2|87.2|88.3|88.8|86.4|86.5|86.7|86.8|90.4|89.4|89.3|90.5|90.5|90||91|91.7|93.7
08667|10946|/equities/bazan|TA125|101.6|101.9|105.5|104.8|105.8|107|105.8|107.5|108.2|110|107.7|107.5|107.5|107.5|107|107.8|107.7|107.2|109|108|108|106.5|106|108.7|105.5|102.3|101|101|103.7|102.6|100.8|103.4|103.9|104.5|100.5|103.8|101.8|101.4|94.9|94.2|93.9|93.9|96.4|94.5|93.5|93.8|94|91.2|91.4|91.8|93.7|94|94.7|90.7|90.3|91.6|91.4|91.3|91.4|91.1|93.7|93.7|93.7|92.4|92|92|94.7|94|96.5|92.2|92.9|95.6|94|93|92.3|97.2|95|94.4|95|93.8|95|92.1|93.5|95.3|94.9|96|93.7|94.8|95|95.4|95.8|92.5|95|96|||95|95.4|96.6|||93.5|93.9|94|94.1|95|94.9|94.5|94.2|||96.7|96.1|95.3|92.2|89.6|90|88.9|88.4|88.6|87.6|85.4|86.2|89|89.4|89.9|91|89|91.7|91.1|91.9|97.7|100|98.5|94.3|92.1|93.5|94.8|87.2|85|87.6|88.1|90.5|92.2|90.1|87.7||87.5|89.7|87.2|89.3|87.1|84.9|87|88.9|91|90.6|90.6|93.8|95.7|97.2|97|96.4|95.9|95.9|95|95.8|94.3|95.2|94.3|92.3|94.4|93|96.4|91.8|88.3|88|86.8|86.7|87|87.9|89.7|89.8|88.4|90.2|91|90.4|89.6|87.8|91|||90.4|88.9|88.9|93.3|96.3|97.6|98.4|100.4|99|99.9|96.2|98.7|96|99.8|99.3|102.8|101|101.9|106.7|||106.5|107.2|106.5|108.4|106.2|106.9|108|110|108.9|||112.1|114|||113|108|108|108.9|112.3|114.9|114.2|115.2|115|116.9|116.9|119|120|119.7|121.8|122|122|123.7|125.7|125.4||124.9|144.4|142.7
08668|10880|/equities/bezeq-ord|TA125|584.6|588.1|589|589.6|596.1|595.4|595.4|585|595|598.1|594.8|598|597.6|597|597|589.6|593.1|601.6|590.5|596|596|586.3|585|578.1|569.1|578|569.7|569.9|574|578.7|580.5|588|575.2|574.2|576|579|575|568|550|550.9|556.1|564|550.6|539.2|527.8|529|519|513.8|510|509.6|515.5|520|524|526.2|518.3|524.9|532.2|530.8|530.3|533|536.9|541.3|535|529|531.2|530|538|522.4|522.8|521.4|517.5|527.5|526.4|520|520|534.5|517.7|527|518|515|509.9|496|496|492|484.3|485.6|483.8|479.5|483|479.9|473|464|459|468.5|||461|465.9|461.3|||439|433.5|436.8|436.7|435|430.5|422.5|421.8|||422|428.6|432|429|432.7|429.7|422.1|421.7|418|418.9|414.2|418.2|426.7|428.3|425.5|420.1|425|432.9|432.7|424.2|429|431.8|430.5|431.3|426.3|426.7|430.1|426|414.5|415|419|423.5|428|420.2|416.2||416.4|424.1|426.4|421|430.9|426.4|420.4|420.4|428|433.9|433.7|439|452|452.2|450.4|446.8|440.7|443.6|450.3|451.5|449|450.1|448.9|443|439.2|444.4|455|438.3|432.1|435.7|432.4|423.6|423.6|424.4|415.4|415.1|414.7|420.1|427|432.5|442.5|430.9|428.3|||433.5|430|431.7|441|450|453.7|450|447|453.7|454.3|444.7|440.8|442|439.4|448|452.7|445|443.9|452.6|||458|462.8|464.9|458.8|459.8|465.1|460.6|448.8|464.8|||460.5|470.7|||468|460|445.2|447.9|450.1|460|455|462|468.8|476.3|467.7|457.2|460.4|468.3|470.1|473|472.8|482|478.6|480||477.9|479.4|482.3
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08705|11854|/equities/fox|TA125|31380|30920|32030|33650|32650|31450|31910|32640|32770|32200|32410|30860|29670|29600|29650|28950|29140|29450|29520|29790|30710|29800|28770|29600|29620|29230|29360|29430|30060|30060|30040|30620|31170|31680|30910|30930|30550|29360|29590|29910|30080|30640|30990|29900|29540|29770|29900|29830|30050|30490|30490|30800|30490|30840|31000|30980|30120|30040|29430|29520|30310|29690|29800|29390|29090|29750|29500|28960|29500|28440|29080|29560|30450|29860|29000|29270|29100|29520|28070|28080|28550|28350|28420|28200|27750|28000|27900|26990|27290|27450|27950|27030|27080|27240|||27000|27390|27660|||27110|26720|27210|27110|27160|26910|27190|27000|||27710|28150|27960|28340|27500|27090|26350|26040|26400|26530|26420|27000|27260|27800|27190|27820|27380|27450|27420|26890|26740|27050|26140|26800|26950|26970|27000|27200|26430|25840|26090|25610|26000|25460|24900||23790|24180|24340|24190|23260|22950|23030|24000|24830|24280|24350|25100|25660|25240|25490|25050|24800|24940|24510|24410|24080|24360|23900|23900|24190|24370|24580|24380|23610|22770|22680|23750|25530|26120|25660|25450|24850|25860|25970|25950|26590|25890|26140|||26160|25200|25810|26470|27020|26600|27330|28150|27700|27400|27710|27600|28300|29510|29470|29990|30200|31230|31800|||31730|31210|30600|30200|29740|29940|29600|29280|29670|||29600|29760|||29590|29470|29000|29500|30000|30100|29550|30680|31000|31670|31160|31000|31990|32350|32960|34140|34370|34150|33600|34100||32850|31850|31330
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1179|1210|1257|1244|1245|1290|1305|1323|1323|1340|1340|1368|1362|1353|1341|1304|1338|1367|1335|1345|1378|1378|1322|1348|1342|1356|1319|1335|1337|1312|1315|1336|1346|1364|1358|1363|1304|1289|1275|1303|1307|1360|1366|1350|1346|1354|1357|1321|1340|1342|1351|1369|1354|1375|1355|1401|1389|1394|1355|1419|1431|1434|1427|1551|1580|1569|1581|1560|1576|1563|1540|1560|1551|1535|1530|1530|1430|1425|1430|1430|1467|1424|1427|1366|1330|1311|1311|1353|1387|1389|1393|1335|1352|1344|||1340|1366|1392|||1369|1331|1343|1342|1361|1356|1388|1396|||1355|1370|1340|1296|1303|1281|1262|1244|1260|1272|1274|1270|1298|1333|1284|1277|1277|1277|1284|1229|1224|1245|1234|1249|1257|1221|1195|1195|1189|1176|1200|1180|1175|1156|1100||1052|1087|1088|1084|1079|1031|1046|1047|1047|1068|1090|1129|1172|1186|1185|1161|1146|1157|1143|1150|1136|1152|1156|1091|1084|1025|1050|1000|950|926.2|914.7|881.8|886.9|910.9|921|910|878.1|861.5|909.7|929|941|922.7|933.2|||956.9|948.9|944.8|953|952.7|925|922.8|920|910|891|900|904|907.2|950|966.3|993|1000|1009|1066|||1066|1055|1065|1080|1050|1070|1050|1072|1089|||1088|1110|||1112|1110|1088|1114|1121|1136|1132|1172|1202|1174|1151|1132|1139|1131|1160|1175|1140|1145|1148|1160||1146|1160|1135
08708|1167677|/equities/gencell|TA125|206|203|208|220|225.5|229|231.5|234.5|236|241|250.5|259|242.5|240.5|241.5|235|240.5|240.5|245.5|244.5|252.5|249|245.5|252|254.5|258.5|259|254|268.5|271.5|268.5|270.5|300|309.5|288.5|310.5|319.5|316.5|309.5|323|328.5|379.5|357.5|407|304.5|294.5|298.5|279|289.5|275|294|269|257|261.5|255.5|256|257.5|265|270.5|283.5|291|292|294|299|255.5|253.5|253.5|253.5|256|255.5|249|247.5|247|243.5|249.5|260.5|264.5|265.5|261|267.5|273|272|270.5|271|272.5|259.5|254|258|259.5|268.5|275|279|262|270.5|||264|261.5|255|||246|258.5|254.5|252.5|264|254.5|269.5|267|||278.5|266|268|271.5|257|254.5|261|240.5|242.5|239.5|240.5|264|285.5|282|292.5|300|301.5|290.5|293|291|295|304.5|304.5|301.5|301|316|309|305.5|304|306|310|307|301|291|294.5||301|318|285.5|293.5|291.5|290.5|299|303.5|319.5|324|329|324.5|330|344|316.5|312.5|317.5|322.5|327|332|340.5|343.5|352.5|353.5|359|349.5|337.5|323|326|352.5|363.5|364.5|367|378.5|382.5|397|409.5|415.5|437|443.5|460|458.5|452.5|||441.5|441|446|461.5|480.5|527.5|553.5|532.5|460|399.5|420|442|437.5|432.5|448.5|472.5|418.5|381.5|378|||380|376.5|373|380|373|368.5|365|383.5|394|||401.5|406|||404|417.5|417.5|416.5|440|417|430.5|474|484|492.5|492.5|487.5|499.5|500.5|531.5|523|522|525|540|539||548.5|552|537.5
08709|1129335|/equities/generation-capital|TA125|81.2|80.3|82.8|80.4|80.5|80.8|79.5|79.7|80.7|82.3|82.3|84.2|84.2|84.5|84.5|80.7|81.7|83.4|79|80.9|82.8|81.2|79.3|80.6|81.3|81.4|80.4|80.9|83.2|84.8|85.2|86|86|87.8|85.5|83.1|80.5|78.8|78.5|79.1|78.2|79|78.3|77.2|76.2|76.9|75.5|73.8|78.5|80.1|80.8|81.5|77.5|77.5|77.7|78.2|77.3|77.9|75.6|75.9|75.2|76.4|76.5|77.3|78|77.7|78|76.6|76|70.7|72.9|75.4|75.7|75.9|74.5|73.7|74.5|74.6|74|73.6|74.1|73.3|71.7|71.6|69.2|70.2|71.2|72.5|74.1|74.5|74.4|73.9|71.8|69.6|||67.5|66.6|65|||62.9|61.8|61.8|61.6|63.3|63.4|62.9|63.1|||64.4|64.8|64.8|64.4|63.8|62.9|60.9|61|61|61.6|61.7|62.3|62.5|62.7|62.2|62|61.2|61.6|62.1|62.3|63.2|63.8|62.7|63.8|62.6|61|60.8|58.7|57.9|56.2|57.4|56.6|57.7|57.6|57.1||56|57.2|56.3|56.8|54.6|53.3|54.8|56.3|52.8|52.3|52.9|53.7|55.6|54.1|53.4|53.3|53.4|53.9|53.7|53.9|54.9|55.4|55.5|54.2|54.9|54.5|55|53.7|50.7|50.8|51.5|52|51.4|52.4|52.2|51.9|51|51.6|51.9|52.1|52|49.5|50.8|||51.8|52.8|54|55|56.9|57|55.7|55|53.5|54|54.1|53.7|53.6|55.3|55.8|57.2|58.9|59.2|60.3|||59.5|60.5|61.9|62|60.7|60.4|60.6|60|61|||60.7|61.1|||61.7|61.1|58.7|59.3|62|61|58.3|60.3|62.6|63.6|63.1|62.9|64.3|65.9|67.6|66.8|67|65.7|66.1|67.8||68.8|69.2|67.5
08710|10913|/equities/gilat-satellite|TA125|2585|2382|2528|2554|2614|2658|2611|2704|2699|2785|2711|2670|2472|2416|2500|2497|2630|2659|2648|2708|2650|2562|2517|2559|2533|2533|2511|2539|2602|2551|2540|2400|2406|2398|2390|2380|2390|2366|2323|2343|2355|2370|2422|2224|2260|2249|2274|2190|2171|2144|2107|2100|2133|2169|2148|2177|2165|2139|2139|2177|2178|2172|2223|2239|2270|2243|2152|1976|1985|1947|1974|1990|1940|1959|1966|1998|2052|2017|1911|1878|1901|2120|2103|2105|2048|2048|1992|1993|1979|1941|1960|1903|1882|1867|||1868|1869|1878|||1883|1866|1866|1883|1883|1895|1925|1924|||1950|1947|1920|1903|1842|1852|1812|1798|1772|1777|1792|1743|1703|1659|1641|1654|1662|1661|1679|1636|1666|1699|1673|1687|1680|1680|1683|1710|1716|1712|1712|1720|1725|1731|1746||1738|1760|1741|1677|1599|1585|1647|1715|1725|1699|1731|1689|1706|1705|1677|1654|1678|1717|1716|1705|1686|1686|1672|1643|1675|1687|1669|1690|1680|1700|1669|1681|1686|1661|1710|1736|1725|1699|1690|1654|1835|1949|1979|||1991|2003|1995|1980|2035|2040|2061|2051|2017|2006|1991|1988|1929|1947|1959|1982|1990|2011|2041|||2064|2070|2067|2046|2060|2045|1977|1874|1874|||1908|1958|||1997|1991|1985|2001|2075|2086|2141|2152|2277|2220|2290|2290|2190|2091|2040|2022|2004|1933|1969|2005||2006|2067|2015
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08723|10926|/equities/isramco|TA125|212.9|213.6|217.1|218|218|213.5|219.1|214.9|219|216|222.3|227.3|229|228|227|218.9|219.2|220|215.1|215.5|217|212|209|201.7|197.5|198|196.5|195.2|199.8|198|194.9|199|198.8|198|200|198|197.4|197.3|189.5|190|190|191|191.5|190.2|190|189.5|189.7|186.5|187.8|187.7|189.7|189.3|186.2|186|181|187.2|186.5|188.2|188.8|188.9|194.5|193.2|195.2|195.6|193.8|192|190.2|190|190|188.2|191|191.2|189.1|187.3|186|190.7|191.2|190.4|188|185.2|186.6|184.6|183.8|185.8|180|181.8|176.4|174|178.5|177.7|176.3|173|168.5|170.9|||165.5|162.9|167.6|||162.2|160.8|161.7|158.3|160.5|157.8|160.2|157.8|||160.2|161.9|162.8|158.8|155|153.4|148|146.9|145.7|147.5|147|148|150.5|150|149.8|148.5|150.5|151.6|155.4|152.7|153.3|153.3|154.1|156|154.7|152.7|153.1|154.1|149.3|151.8|150.1|152.4|153.5|153.3|150.4||148.9|151.5|152.4|151.2|148.2|146.2|146|147|149.3|147.7|148|151.5|153|155|155.8|151.6|151.5|153.7|155.5|156|157.4|158.8|161|160|157.9|155|155.2|151|147|147.3|144.7|147.2|147.6|150.7|147.3|147|146.2|152|153.8|154.2|157.3|155.9|156.7|||159.3|164.8|161.3|161.3|165|166.5|167.9|167.9|162|162.8|160.7|156.4|157.4|160.3|161|161|160.4|161|166.5|||167.8|167|167|168|167.6|168.7|165.6|166|166.5|||164.8|165|||167|166.1|164.6|166.7|167.1|171.2|167.3|172.4|174.6|174|169.4|169.5|174.6|175|175.5|179|179|181|180|182.5||181|180|176
08724|11883|/equities/isras|TA125|83610|83610|86600|88090|86860|88060|86910|86660|87000|89390|89740|89190|88910|89150|87800|86730|88670|89770|88560|87910|89460|84800|83500|84950|85420|85240|84610|84490|86500|87390|88130|89520|90480|91890|91080|90820|89170|87820|87950|88050|87280|89000|90410|89000|87820|88000|87290|85900|84950|85180|86420|87870|87700|89580|87070|89300|90530|89520|87000|88990|90050|89600|88500|87380|86280|87400|88480|86680|86450|84280|86300|85500|85630|86250|85620|84600|85310|86980|87650|86140|86160|85960|84300|83130|81690|80090|79270|78220|78970|79620|79250|75700|75750|76040|||74800|77090|74670|||73280|71980|70980|70370|72080|71620|72640|72330|||72150|73900|73740|73490|72190|71750|71000|70310|69940|70080|69310|71000|73750|74410|74230|73770|73450|72700|72670|71380|70210|71240|71130|72670|72530|72530|72050|71700|71240|70810|72300|73500|74690|73000|71980||70940|73130|72220|70530|68680|67580|67550|67420|68650|69520|70600|70320|72400|72660|71830|71120|71060|72500|72210|72750|71620|71040|71770|70040|69690|68590|68110|67220|65950|66670|66500|65930|65740|67060|66310|65950|66550|69000|69900|70240|70360|69450|70530|||70510|70070|69850|70300|71840|71000|71000|72570|71000|69740|67720|68000|68150|69460|70340|71000|72320|74890|74580|||74000|74020|75120|74540|73400|73670|73580|71860|71550|||72960|74160|||74100|75730|75070|74440|73870|74220|73800|74120|73500|74570|72000|72800|72800|73290|75000|75000|74310|73700|74800|75000||75550|74740|73000
08725|945143|/equities/kenon-holdings?cid=945143|TA125|11590|11360|11570|11520|11550|11530|11250|11450|11700|11800|11970|11620|11500|11680|11510|11200|11380|11560|11300|11200|11260|11120|10980|10990|10970|11050|10920|11110|11480|11380|11690|11720|11930|11950|11800|11730|11680|11620|11640|11730|11410|11460|11540|11600|11850|12150|12170|11550|11360|11550|10700|10860|10800|10700|10570|10760|10770|10760|10740|10850|10920|11000|11060|10990|10990|11120|11070|11030|10920|10760|10810|10860|10940|11000|10330|10830|11240|10900|10920|11010|10800|10790|10840|10910|10760|10620|10660|10640|10570|10690|10500|10500|10440|10460|||10400|10350|10280|||10010|9970|9850|9803|10020|9979|10020|9959|||10370|10500|10390|10280|10050|10000|9702|9590|9364|9284|9294|9510|9558|9590|9278|9219|9220|9094|9152|9200|9200|9233|9092|9188|9189|9078|9099|9145|9145|9257|9345|9456|9240|9020|9027||8970|9109|9125|9240|9041|9039|9141|9350|9605|8911|9178|9276|9574|9759|9706|9315|9452|9583|9293|9406|9123|9250|9542|9385|9382|9395|9635|9480|9123|9150|9158|9392|9396|9495|9320|8845|8801|9001|9256|9471|9361|9205|9300|||9134|9340|9500|9434|9514|9448|9420|9383|9443|9306|9150|9099|8894|8755|8800|8854|8842|9021|9189|||8908|8790|8568|8472|8360|8569|8554|8551|8436|||8270|8226|||8226|8005|8037|7923|7522|7462|7567|7650|7778|8069|9725|9914|9880|9789|9751|9718|9635|9550|9409|9248||9240|9275|9079
08726|11029|/equities/kerur-holdings|TA125|7964|8022|8135|7965|8038|8065|8082|8067|8281|8419|8499|8549|8600|8616|8602|8656|8678|8783|8943|9000|8814|8797|8778|8741|8514|8276|8284|8203|8209|8180|8195|7995|7897|8052|7821|7673|7502|7471|7374|7479|7656|7815|7856|7845|7845|7845|7599|7477|7763|7797|7806|7892|7892|7918|7924|7931|7786|7987|7962|7978|7985|7961|7936|7909|7761|7801|7950|7762|7721|7720|7771|7829|7773|7650|7080|6977|6894|6822|6759|6747|6750|6693|6670|6665|6580|6590|6622|6630|6624|6618|6621|6624|6638|6675|||6660|6649|6650|||6649|6661|6684|6689|6690|6686|6606|6600|||6646|6665|6784|6718|6731|6658|6682|6682|6603|6599|6669|6850|6897|6860|6835|6828|6754|6750|6742|6721|6628|6539|6598|6523|6460|6560|6490|6345|6273|6288|6328|6397|6465|6451|6297||6351|6494|6512|6463|6367|6407|6572|6650|6444|6299|6412|6481|6490|6438|6445|6387|6372|6372|6405|6432|6417|6394|6379|6339|6317|6303|6341|6185|6219|6173|6226|6285|6202|6225|6211|6255|6250|6290|6260|6270|6339|6309|6333|||6324|6300|6264|6309|6294|6297|6475|6299|6279|6314|6305|6348|6299|6326|6342|6319|6341|6351|6379|||6397|6408|6406|6400|6408|6406|6405|6437|6400|||6404|6458|||6363|6362|6302|6306|6444|6635|6785|6868|6773|6848|6877|6717|6647|6746|6868|6932|6869|6887|6878|6862||6901|6613|6623
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|5034|4924|4976|4778|4780|4750|4700|4672|4720|4802|4738|4744|4671|4679|4641|4582|4642|4735|4710|4672|4660|4563|4500|4498|4485|4494|4442|4407|4495|4500|4522|4610|4620|4652|4555|4498|4500|4470|4440|4417|4396|4460|4456|4369|4333|4388|4335|4227|4132|4164|4215|4232|4277|4304|4250|4234|4253|4311|4251|4265|4302|4348|4389|4381|4321|4284|4318|4253|4240|4130|4156|4291|4225|4250|4135|4067|4060|4078|4109|4026|4057|4069|3975|3970|3875|3830|3837|3820|3820|3809|3785|3718|3715|3710|||3645|3717|3720|||3600|3618|3597|3581|3650|3579|3513|3509|||3561|3644|3585|3585|3496|3455|3390|3360|3320|3354|3311|3347|3406|3447|3410|3402|3384|3446|3494|3444|3441|3492|3458|3492|3467|3441|3434|3539|3437|3403|3437|3440|3449|3416|3360||3258|3339|3306|3202|3163|3148|3105|3155|3264|3256|3253|3255|3340|3351|3370|3319|3280|3313|3358|3341|3308|3315|3351|3242|3280|3242|3248|3142|3087|3084|3087|3110|3070|3106|3099|3055|3101|3061|3154|3100|3112|3049|3065|||3017|3090|3060|3108|3163|3176|3070|3070|3070|3019|2964|2950|2919|2893|2915|2938|2890|2906|2959|||2946|2905|2918|2960|2883|2911|2890|2882|2930|||2869|2909|||2925|2830|2785|2839|2872|2920|2922|2995|3045|3092|2998|2899|2980|3014|3070|3100|3057|3033|3104|2999||2987|3004|2960
08728|11910|/equities/levinstein-prop|TA125|||||||||||||||||||||||||||||||||8984|8984|8984|8984|89.84|9008|8989|9098|8819|9160|9341|9257|9249|9212|8782|8405|8481|8509|8406|8458|8474|8474|8418|8440|8450|8278|8333|8506|8544|8700|7728|7775|7456|7439|7293|7367|7402|7423|7284|7300|7271|7257|7253|7187|7084|7051|7059|6951|6983|6810|6495|6526|6305|6528|6519|6500|6360|6155|6042|5740|5672|5681|||5662|5678|5757|||5638|5659|5707|5767|5802|5739|5760|5674|||5716|5722|5736|5691|5540|5535|5468|5517|5678|5661|5667|5731|5899|5900|5900|5906|5952|6078|6087|6107|6107|6165|6150|6158|6201|6207|6245|6318|6320|6162|6008|5991|6137|6088|6111||6057|6106|6079|5816|5507|5478|5490|5511|5809|5856|5908|5897|6041|6121|6059|5938|5900|6002|5950|5842|5794|5749|5744|5533|5505|5495|5618|5369|5302|5293|5299|5306|5282|5342|5332|5258|5158|5167|5238|5305|5361|5431|5431|||5397|5275|5398|5590|5628|5569|5470|5456|5493|5713|5626|5566|5527|5599|5611|5740|5868|5860|5987|||5993|6010|6007|6058|6038|6051|6050|6205|6368|||6400|6156|||6168|6190|6312|6339|6180|6144|6217|6473|6581|6596|6484|6403|6371|6397|6382|6249|6249|6372|6411|6595||6518|6510|6542
08729|24045|/equities/liveperson?cid=24045|TA125|385.1|363.4|394.5|386.9|386.3|391.7|388.7|399.4|422.4|439.4|448.1|452.8|463.7|449.4|466.4|453.4|473.9|493.3|493.8|493|472.9|506.9|479.6|505.1|502.2|489|459.9|461|477.3|483.8|512|462.6|474.4|478.9|471.6|497.1|482.6|490|517.8|496.8|492|558.4|557|597|520|516.8|630|417|370|311|310.1|306.8|304.5|305.9|302.6|298.6|295.5|297.8|290.6|309.1|307.5|317.2|333.4|319.5|316.5|326.8|324.6|351.1|352.1|341.9|342.2|346.5|350|312.3|309|309.6|297.6|292.2|294.7|310.7|326|338|327.4|337.3|429|445.9|451.2|446.7|452.1|437.3|467.3|439.2|437.4|439.8|||435.1|431.4|426.5|||423.5|431.2|427.9|409.8|413.6|435.1|460.1|468.5|||457.3|474.6|457.8|411.3|393|394.7|398.2|393|403.9|390.2|413.3|392.9|393.6|390.4|393|401.8|422.2|391|419.9|418.1|440.4|456.6|452|481.6|471.2|476.5|500|522.7|572.5|567.9|585|580|509.9|502|491||412.1|453.9|449.6|478.2|478.9|400.9|408.9|441.1|497|506.5|574.4|521.8|480.5|514.1|453|381.6|360.6|420|340.7|304.4|287.3|297.5|285|266.1|267.3|242.6|231.6|227.3|218.3|223|216.4|216.2|229.7|232.9|217.9|223.2|226.8|201.6|202|204.2|218.5|223.2|224.8|||244|236.9|241.8|229.2|229.5|249.4|248.6|240.9|246.3|261|251.8|251.7|245|239.9|248.9|265.7|273|286.9|282|||212.4|228.7|211.5|218.9|216|215.4|187|187|197|||192.6|190.7|||192|218.7|217.1|220|248|231.5|262.5|283|313|290|296.1|332.8|349.1|347.8|350|370.4|379|390.5|398.1|374.7||397.4|405.2|374
08730|11037|/equities/magic-sftware|TA125|4365|4363|4514|4595|4488|4540|4500|4549|4585|4629|4738|4686|4729|4618|4620|4640|4754|4692|4664|4752|4731|4618|4565|4596|4690|4659|4539|4559|4628|4654|4585|4575|4602|4534|4600|4576|4468|4308|4257|4314|4360|4443|4446|4457|4416|4411|4445|4294|4309|4324|4287|4367|4322|4437|4432|4545|4552|4494|4419|4478|4577|4549|4596|4443|4318|4340|4381|4533|4536|4374|4080|4060|4191|4167|4087|4111|4083|4233|4365|4341|4268|4257|4280|4156|4002|4137|4098|4144|4189|4222|4331|4198|4202|4288|||4333|4317|4279|||4197|4181|4172|4108|4186|4210|4316|4324|||4410|4432|4473|4448|4350|4315|4315|4301|4200|4265|4277|4386|4252|4025|4008|3937|3881|3916|4025|3969|3952|3975|3887|3980|3940|3924|3942|3984|3948|3993|3993|3890|3869|3849|3827||3849|3876|3884|3797|3845|3790|3925|4099|4007|4033|4137|4155|4252|4271|4216|4129|4150|4097|4057|3995|3913|3930|3994|3860|3960|3968|4002|3869|3792|3795|3735|3667|3591|3727|3620|3785|3737|3724|3741|3835|3902|3944|3968|||3935|3914|3834|3854|3847|3911|3958|3934|3959|4075|3744|3826|3876|3927|4019|4224|4324|4564|4760|||4690|4650|4555|4535|4515|4503|4374|4414|4434|||4478|4453|||4420|4400|4466|4401|4480|4471|4438|4483|4511|4270|4334|4334|4425|4397|4352|4307|4243|4395|4372|4380||4461|4471|4420
08731|11038|/equities/malam-team|TA125|9060|9173|9424|9553|9634|9695|9814|9933|9953|10000|10150|9989|9791|9872|9880|9933|9999|9997|9525|9435|9449|8941|8914|8940|8839|8740|8571|8724|8913|8690|8733|8723|8735|8833|8855|8532|8225|8238|8216|8237|8179|8358|8373|8400|8401|8554|7921|7788|7845|7901|7943|7935|8028|8118|8041|8219|8244|8249|8233|8507|8621|8370|8306|8142|8146|8206|8154|8117|8110|7905|7708|7925|7856|7748|7703|7500|6825|6793|6580|6279|6236|6065|6131|6287|6420|6481|6456|6514|6541|6538|6454|6360|6356|6311|||6279|6366|6373|||6270|6232|6254|6171|6142|6088|5884|5763|||5730|5678|5685|5591|5433|5437|5292|5304|5266|5293|5259|5333|5453|5239|5152|5213|5145|5199|5298|5321|5366|5512|5549|5554|5567|5562|5604|5493|5405|5372|5488|5518|5560|5582|5549||5505|5749|5676|5503|5347|5317|5304|5467|5656|5681|5711|5811|5986|5984|5979|5875|5797|5884|5933|5873|5885|5852|5877|5925|5912|5854|5948|5678|5594|5610|5607|5741|5658|5656|5643|5373|5358|5464|5551|5577|5704|5688|5724|||5786|5578|5619|5791|5941|6016|6072|6094|6142|6270|6410|6185|6074|6163|6205|6255|6288|6418|6499|||6517|6545|6502|6515|6324|6273|6140|6159|6112|||6129|6213|||6275|6279|6297|6382|6486|6618|6574|6674|6578|6573|6521|6463|6573|6363|6473|6309|6273|6227|6323|6280||6039|5969|5637
08732|10938|/equities/matrix|TA125|8845|8742|8880|8954|9128|9010|8951|8969|8952|9050|9178|9223|9096|9178|9279|9088|9246|9242|9020|9020|9227|8985|8730|8874|8814|8820|8731|8599|8679|8619|8714|8774|8850|8883|8700|8718|8875|8874|8845|8682|8730|8755|8665|8799|8547|8582|8550|8367|8390|8434|8366|8522|8588|8540|8649|8701|8850|8894|8888|8871|8872|8838|8725|8625|8465|8540|8538|8415|8363|8226|8276|8268|8310|8200|8041|8061|8081|8074|8040|7969|7634|7500|7414|7436|7267|7471|7423|7477|7509|7509|7643|7307|7229|7235|||7111|7151|7250|||7133|7012|7100|7010|7065|7031|7080|7100|||7235|7125|7147|7275|7149|7023|6859|6912|6959|6950|7151|7086|7200|7340|7310|7200|7293|7219|7339|7228|7240|7190|7108|7165|7218|7177|7235|7200|7150|7094|7096|7000|7045|7139|7145||7075|7245|7230|7198|7058|6954|7111|7255|7380|7314|7400|7468|7597|7725|7731|7510|7351|7547|7265|7250|7175|7210|7256|7105|7323|7315|7475|7110|6869|6842|6700|6901|6820|6872|6926|6950|6700|6833|7007|7061|6940|6720|6860|||6960|6860|6819|7006|7176|7194|7160|7369|7400|7382|7277|7360|7414|7435|7520|7564|7619|7813|7970|||7734|7623|7655|7599|7422|7474|7479|7535|7560|||7566|7622|||7632|7632|7800|7801|7983|8033|7998|8090|8200|8175|8189|8000|8080|8100|8200|8160|8106|8026|8180|8090||8128|8080|8128
08733|1166586|/equities/max-stock|TA125|1326|1333|1378|1391|1404|1407|1392|1394|1379|1390|1411|1411|1401|1420|1357|1354|1355|1353|1350|1342|1336|1341|1300|1315|1321|1256|1255|1251|1246|1235|1248|1216|1175|1140|1129|1140|1162|1130|1092|1119|1150|1158|1159|1159|1148|1100|1155|1171|1188|1221|1221|1218|1240|1264|1260|1256|1251|1225|1221|1250|1217|1192|1189|1135|1135|1142|1143|1143|1143|1108|1129|1159|1136|1177|1177|1177|1160|1130|1095|1055|1066|1067|1059|1042|1018|1018|1016|998|1010|988|1022|1055|1056|1071|||1049|1047|1062|||1050|1052|1067|1038|1045|1038|1043|1020|||1040|1049|1040|1022|1002|1002|984|989.6|981.7|988.7|989.8|1009|1016|1004|992.3|982.5|963.4|967.6|976.3|958.5|968.8|972|972.5|973.7|975.2|977.7|978.4|966.1|961.5|970.8|964.3|962.5|971.6|958.7|916.7||861.5|868.7|850.8|838|843|841.1|866.7|860.7|866.1|855.7|853.8|861.5|876|886.9|885.8|862.3|848.6|855.9|857.9|858.1|863.7|867.2|873.8|880.4|882.9|884|897.4|868.9|866.4|843.3|849.8|871.5|871.4|871|874.7|873|875.4|903.9|929.4|940.9|942.1|944.5|957.1|||952|940.2|940.4|969.4|973.9|991.3|992.3|974.8|977.7|978.4|954.3|973.6|950|930|888|853.2|847.3|850.6|856|||855.9|850|849.1|849|840|844.4|835|847.7|858.5|||856.2|853|||846.3|843.2|838.1|843.8|839.7|831.2|802.8|827.7|826.2|815|821.6|814.4|801.1|802.3|847.9|841.6|853.4|817.8|805.6|779.3||795.3|805.9|788.5
08734|11041|/equities/maytronics|TA125|719.9|712.5|749|751.4|758.2|754.4|759.1|770.8|790|807.5|791|820|793.4|776.4|725.8|725|742.2|759|773.3|784.8|787.4|806.7|800.9|807.1|811.5|819.9|841.1|862|888.8|879.2|891.5|907.3|907.8|912.2|909.8|921.2|929.5|912|940.5|936.2|963|991|1002|991|1001|1013|978.3|950.9|932|914.7|930.7|939.5|903|885|882|914|890.5|918.7|922.4|920|969|993.2|960|924.9|921|913|937|938.6|942|899|1020|1010|1084|1068|1070|1080|1090|1080|1040|974.6|1033|1041|1033|1005|1005|959|940|890|913|936.9|910|942.2|975|919|||821.7|835|872|||839.6|860|812|795|795.5|806.3|827.9|834.3|||827.1|837.8|870.3|870|880.2|886.7|845|852|811.1|854.6|855|880.6|923.3|947.3|937.6|927.7|942|966.4|1000|1070|1056|1080|1088|1128|1141|1141|1091|1057|1080|1140|1445|1451|1452|1464|1387||1334|1379|1365|1387|1334|1330|1440|1545|1556|1546|1562|1589|1605|1565|1479|1422|1380|1411|1408|1400|1372|1430|1436|1463|1480|1500|1523|1439|1383|1406|1498|1408|1402|1436|1356|1468|1415|1384|1419|1480|1577|1568|1623|||1725|1650|1641|1659|1710|1769|1820|1909|1814|1769|1872|1970|2049|2150|3000|3100|3114|3149|3075|||3097|3135|3280|3257|3245|3060|3124|3167|3200|||3151|3168|||3150|3085|3150|3242|3316|3365|3225|3250|3297|3293|3355|3500|3396|3460|3520|3622|3659|3700|3847|3919||3894|3940|3906
08735|102938|/equities/mediteranean-ltd|TA125|1068|1083|1120|1125|1130|1124|1116|1124|1157|1179|1183|1200|1193|1195|1187|1197|1226|1236|1182|1179|1184|1152|1120|1139|1142|1146|1130|1145|1177|1172|1180|1190|1180|1180|1158|1120|1099|1056|1057|1071|1063|1071|1070|1060|1035|1018|1004|985.3|992.7|1002|995|989.1|989|985.7|966|959.7|949.5|952|964.9|981.8|994.5|993.6|1032|988|989.7|980|972.1|977.5|988.9|980|990|997.9|1015|989.7|984.5|974.3|962.6|961.5|936|906|901.1|897.6|881|877|860|830|814.1|809|810.5|800|808.5|782.4|784.8|796|||777.9|775|782.8|||770|772.9|776.5|770|772|764.5|755.9|750|||751.7|768.4|769.3|757.5|750.7|750.6|741.9|739.7|743.5|752.2|750|766|792.8|790.6|787.1|783.6|773.5|769|797.4|779|790.5|801.8|785.1|781|774.1|764.8|761.6|767|767.8|778.7|791.5|791.4|793.1|779.2|764.8||764.3|780.3|775.5|782.8|755.7|742.3|743.6|759|760|767.9|774.8|794|812.7|810.9|804.7|801.1|810.4|813.5|826.5|822.3|806.1|802|801.2|772.5|789.5|787.7|800.2|771.4|731.8|714.9|729.3|729.3|726.4|728.1|716.3|710.1|718.5|738.3|748.3|735.6|755.1|761|770|||771.1|747.3|741.5|760.1|788.1|795.3|796.9|805|786.5|789.7|782.6|796.6|790.6|807.2|823|824.5|831.7|844.3|863.7|||852.3|845.2|845.6|841.8|824.7|832.9|808|800.1|809.2|||815.3|816.3|||812.8|811.6|826|890|900|909.6|917.6|935.6|957.4|974.9|947.5|959.3|967.6|953.6|963.7|962.6|957.4|947.3|959|964.7||954.8|970|948
08736|11942|/equities/mega-or-holdings|TA125|10780|11100|11310|11670|11480|11320|11380|11360|11300|11600|11580|11780|11620|11780|11570|11490|11760|12000|12000|11830|12050|11760|11540|11610|11700|11650|11570|11600|11960|12240|12360|12390|12800|12890|12780|12600|12290|12010|11870|12040|11960|12240|12160|12120|11590|11700|11580|11250|11180|11220|11330|11330|11150|11430|11450|11590|11620|11500|11190|11500|11550|11700|11830|11650|11550|11640|11300|11370|11250|11090|11260|11090|11060|10900|10670|10770|10780|10420|10250|10120|10260|10220|10300|10710|10450|10570|10570|10280|10430|10490|10530|10150|9817|10020|||9696|9645|9620|||9419|9408|9278|9248|9324|9200|8987|9130|||9446|9550|9527|9360|9122|9101|8790|8875|8703|8881|8680|8896|9150|9046|8946|9057|9117|9345|9590|9408|9350|9487|9554|9608|9608|9391|9400|9645|9404|9400|9500|9531|9518|9559|9540||9291|9577|9689|9620|9239|8933|8980|9137|9480|9560|9646|9715|10120|10330|10160|10110|9920|10170|10130|10250|10170|10030|10030|9770|9740|9566|9850|9407|8883|8878|8930|9151|9016|9107|9090|8727|8560|8560|8793|8800|9025|8630|8745|||8654|8395|8504|8760|8984|8903|8855|8902|8853|8877|8841|9039|9044|8850|8950|9245|9361|9622|9818|||9960|10120|9912|9862|9600|9929|9856|9818|9728|||9561|9779|||9640|9279|9252|9358|9210|9203|9090|9232|9363|9715|9321|9453|9527|9690|9856|9814|9823|9899|9981|9999||9882|9870|9618
08737|10936|/equities/melisron-1|TA125|31470|31470|31690|31500|31920|32280|32130|32130|31810|32130|32550|32890|32270|32840|32320|31990|32500|33100|33550|33540|34260|33670|33440|33600|33900|34500|33480|33480|33100|33640|33890|33850|33370|33740|33350|32850|32760|32470|32230|32230|32390|32280|32020|32050|31870|32100|32400|32360|32250|32330|32390|32480|32760|32850|32540|32730|32920|32880|32280|32790|32930|33450|33310|32830|32000|32000|31890|31800|32400|32200|32200|32000|30960|31000|30500|31050|30930|30750|31140|31270|30970|31000|30720|31250|30680|30500|29860|29000|29500|29750|29950|28930|28640|29100|||28250|28760|29250|||27910|27650|27510|27270|27610|27700|27640|27770|||27740|28210|28020|27800|27310|26900|26400|26380|26020|26500|26500|26900|27500|27760|27850|27810|27400|27920|28300|27600|27510|27850|27350|27680|27960|27910|27860|27600|27050|26900|27000|27270|27650|27580|27050||26700|27310|27200|27360|26750|25900|25500|25700|26500|26700|26670|26670|27400|27680|27540|27070|27150|27650|27400|27250|27270|27450|27200|26400|26800|26400|26850|25450|25210|24990|24660|24710|24920|25460|25230|24670|24300|24650|25050|25300|25550|24600|24680|||24350|23950|24300|24670|25140|25240|24640|24540|24650|24890|24700|24500|24480|25000|24700|25100|25090|25430|25900|||26310|26380|26290|25820|25450|25890|25640|25660|25720|||25610|26150|||26650|25990|25350|25850|26090|26290|25980|26540|26940|27170|26150|25800|26490|26300|26600|26900|27210|27470|27760|28010||28010|27740|27600
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|205|202.8|208.4|211|214|213.5|207|209.2|209.2|214|212.5|212.5|206.7|206.9|204.7|204.2|204.1|205.2|207.2|207.4|207.9|207.5|206|206.7|204.7|205.5|203.1|204.5|204.5|208.4|208.4|209.2|207.5|209|207|206.1|202|196.5|195.5|200.1|204.5|207.9|207.5|207|202.4|201.9|198|198.4|198.5|196.5|196|200.5|200.2|202.5|200.8|206.6|200|199.3|195|200.3|198.6|200|198.4|200.3|198.6|198.3|198.9|203|203.7|199.2|200.9|197.6|192.9|196.4|197|196.3|196.6|196.8|195.9|192.9|194.1|194.3|193.9|197|194.3|192.3|192.7|188.4|189|189.8|192|184.9|181|181|||179|180|181|||178.2|177.5|176.3|176.3|177.9|177.9|179.6|177.9|||179|177.8|178.7|179|177.5|174|169|167.9|168|169.6|169.5|170.3|174.4|175.1|173.8|173.7|174.9|174.8|177.1|174.3|172|172.7|171|171.8|172|170.9|170.4|171|164.5|161.9|165|166|167.7|166.1|165.1||161.3|163.5|162.6|158.2|154.5|151.6|149.9|148.6|156.1|157|160.8|164.3|169.4|173|169|166|167.5|170.6|169.3|170.1|169|167.4|171.1|165.1|167|164.9|169|162|156.2|152.8|155|159.4|156.8|159|154.3|153.1|150.2|154|155.5|157|157.1|155.6|158.5|||161.3|156|154.3|161.6|162.8|162.6|163.4|167.4|164.5|168.6|163.3|164.1|166.3|163.6|164.4|164.2|165|167.5|173.5|||174|174.1|174.1|175.3|169.8|171.9|172.5|167.9|165|||166.4|167.7|||163|159.9|161.2|162.9|164.5|169.5|167|168.1|169.6|172|169.4|167.8|170.8|171.9|174.8|176.3|177|173.8|171|177.8||181.5|187.1|179
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08740|10934|/equities/migdal-insurance|TA125|754.1|743.9|750.4|736|743|750|741.2|742.9|743.4|769.1|771|774.8|769.3|767.3|770|763.3|782.1|789|778|773.5|774.9|749.9|739.8|742|735.8|736.9|722.8|711.1|730.9|731|727.3|739|731.1|746.5|733.3|733.3|719.1|708.4|712|685.7|686.5|691.3|696.4|694.8|689|692.9|685.7|675.6|668.9|663|667|663.9|668.8|671.9|663.5|681.3|683|679|674|683|683|686|690|680|677.5|684.3|684.5|676|671.7|646.9|633.2|641|637.5|638|631.4|631.4|652.6|656.4|647|631.3|625.7|621.5|625|629|609.9|616.1|613.7|609.3|613.5|609|601.8|589|577.5|580|||570|570.5|570.5|||549.6|527.1|536.4|526.6|522|509|507.8|507.9|||509.8|508.2|506|488|471.5|464.1|460.1|457.4|454.3|456.4|451|458.9|469|467|460.8|463|457.5|464.7|470.4|457|460|460|456.9|463.6|466.4|465|463|459.7|446|451.2|460.5|456.7|450|443.2|444.4||440|445.3|447|442|434|436.7|433.3|439|448.3|454.5|450|460|467|473.6|478|468|466.5|470|457.3|465|463.6|463.6|465|449.3|460|457.5|469|446.1|427.9|426|424.5|422.2|421.1|429.4|432.9|426|418|423.9|427.1|419.4|425|415.3|424|||424.8|417|416.8|424.6|439.5|449.2|438|444.4|443.3|438.1|435.1|437|445.3|444|452|454.7|460.8|471|495|||493|485|485.7|487.9|468|468|462|477|475.1|||471|466.2|||468.7|465|455.2|465|472|486|495.5|504|508|522.2|510|504|524.9|509|520|508.1|508.1|510.1|512.5|510.6||521|487|477.5
08741|10922|/equities/indus-building|TA125|1077|1084|1077|1085|1082|1090|1079|1080|1078|1094|1095|1097|1055|1068|1060|1071|1087|1099|1091|1099|1130|1091|1062|1062|1074|1088|1082|1082|1097|1110|1106|1121|1122|1134|1122|1131|1113|1100|1095|1099|1085|1110|1112|1106|1091|1089|1089|1069|1100|1107|1107|1119|1121|1124|1092|1105|1124|1109|1084|1106|1103|1124|1115|1104|1090|1090|1096|1094|1092|1086|1080|1087|1043|1039|1053|1073|1066|1047|1057|1069|1044|1052|1028|1049|1018|1027|1028|1040|1028|1023|1012|992|975|985|||960|988|995|||959.3|944|928.2|914.5|929|919|928.9|930.2|||929.2|954|944.3|934.9|919|907.2|872.1|872|854|866.8|862.8|891.8|922.2|934|924.8|917.5|919|940.7|954.2|925|919.5|928|913.3|918.6|920|924.5|927|925|906.6|905.9|919.6|915.2|930.3|935|921.9||908.5|934|924.5|922.2|889|873|868.7|862.4|872.8|890|900|916|959.2|965|949.6|937.7|926|936.2|945.7|943|949.5|972.6|952|921|936.5|923|916.6|881|859|859|879|881|882|903|890.5|872.8|874|873.1|891|900|906.2|868.4|868.5|||877|856|858.9|883.4|892.1|890|870|862.4|856.9|875|863.7|860.5|850|868.9|877|884|880|893.9|905|||920.5|933.2|942.8|947.1|911|930|921.5|915|902.5|||893.4|912.6|||904|896.4|878|912.5|918|935|917.3|920.5|926|932.1|900|889|911.8|921.6|937.5|907.1|908|928.4|962.5|989.9||995.8|985|971
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|17100|16780|17210|16910|16920|17010|16870|16850|16940|17330|17270|17270|17010|17270|17090|16780|17190|17500|17410|17400|17540|17330|17310|17320|17050|17260|16880|16780|16940|17030|16980|17240|17160|17450|16980|16840|16620|16500|16280|16150|16120|16230|16280|16150|15920|15970|15760|15680|15310|15360|15760|15860|15930|15950|15890|16000|16000|16000|15850|16110|16140|16300|16320|16000|15880|15980|16000|15850|15980|15670|16190|16390|16200|16050|16000|15900|15910|16120|16290|16030|16230|16250|16090|16260|15650|15700|15610|15470|15500|15460|15600|15320|15040|14990|||14650|14990|15070|||14520|14420|14320|14250|14490|14210|14150|13960|||14280|14550|14410|14390|14030|13910|13530|13330|13480|13650|13530|13640|13780|13870|13600|13850|13880|14100|14180|13920|13960|14110|13840|13850|13860|13730|13760|14060|13540|13590|13770|13790|13950|13930|13960||13650|13850|13660|13300|13050|13070|13020|13400|13660|13600|13510|13600|14080|14180|14260|13970|13830|13900|13980|13970|13920|13750|13790|13590|13700|13620|13700|13250|13000|13010|12950|13080|12760|13000|12810|12780|12930|12820|13270|13200|13330|13060|13230|||13010|13150|13100|13520|13860|13890|13500|13490|13760|13490|13350|13340|13360|13330|13530|13570|13300|13330|13490|||13700|13550|13520|13650|13260|13600|13730|13550|13670|||13340|13470|||13610|13070|12740|13100|13230|13270|13000|13260|13550|13850|13330|13010|13420|13520|13780|14000|13790|13540|13800|13570||13460|13350|13270
08743|10940|/equities/naphta|TA125|2481|2472|2515|2478|2481|2425|2430|2443|2493|2501|2583|2574|2527|2474|2448|2434|2417|2406|2395|2383|2488|2462|2400|2355|2268|2238|2216|2202|2267|2325|2393|2454|2492|2539|2484|2453|2443|2456|2573|2437|2340|2334|2293|2294|2284|2296|2274|2277|2328|2345|2357|2339|2321|2323|2258|2603|2552|2586|2562|2553|2426|2381|2402|2388|2362|2320|2362|2447|2481|2443|2500|2548|2511|2481|2526|2534|2533|2552|2520|2522|2504|2463|2447|2429|2353|2296|2265|2204|2190|2204|2173|2134|2132|2138|||2120|2083|2131|||2136|2102|2100|2123|2164|2192|2179|2177|||2257|2230|2237|2184|2152|2200|2103|2143|2070|2089|2093|2141|2168|2155|2135|2142|2148|2167|2187|2189|2211|2230|2241|2266|2189|2157|2167|2147|2180|2189|2216|2216|2189|2193|2171||2212|2247|2227|2208|2135|2105|2072|2070|2105|2115|2177|2181|2341|2310|2294|2278|2305|2371|2397|2406|2395|2386|2391|2335|2325|2270|2308|2157|2039|1991|1993|2011|2025|2037|2030|2027|2024|2041|2023|2023|2039|2019|1901|||1896|1839|1850|1900|1963|1964|1951|1983|1903|1906|1858|1878|1874|1904|1905|1917|1910|1919|1944|||1932|1933|1910|1910|1890|1906|1870|1882|1941|||1928|1930|||1984|1945|1872|1911|1945|1977|1982|1990|2055|2061|1969|1953|2025|2021|2021|2099|2072|2051|2029|2057||2113|2115|2081
08744|1173275|/equities/nayax|TA125|12700|13440|13530|13500|13500|13680|13680|13960|14160|14380|14000|14340|14000|13900|14220|14230|14240|14480|14120|14000|13860|14000|13780|13730|13600|13370|13030|12880|12440|11840|12290|12420|12490|12680|12420|12460|12290|12080|12100|12050|12000|12160|11950|11270|11020|10860|10690|10350|10490|10180|10080|10050|9872|9864|9822|10040|9980|10030|9849|9844|9939|9919|10240|10090|10050|10070|10150|10290|10710|10710|11000|10850|10890|10720|10690|10250|10670|10800|10640|10580|10380|9850|10980|10710|10800|10800|10860|10840|11010|11000|11020|10730|10460|10400|||10200|10190|10160|||9968|9892|9693|9546|9608|9478|9767|9522|||9601|9699|9580|9514|9629|9630|9501|9757|9800|9610|9549|9417|9620|9280|9126|9149|9040|9056|9105|8840|8750|8648|8582|8648|8522|8551|8552|8500|8410|8686|8696|8704|8830|8656|8562||8250|8352|8290|8205|7768|7760|8022|8140|8299|8160|8191|8493|8665|8888|8778|8766|8704|8600|8518|8418|8170|8290|8412|8250|8591|8515|8778|8275|7983|7853|7760|8000|7991|7961|7860|7813|7818|7950|8287|8398|8572|8558|8878|||8801|8708|8602|8870|9030|9216|9626|9559|9315|9525|9500|9579|9308|9000|8835|9217|9082|9342|10130|||10890|10800|10740|10820|10850|10490|10300|9990|9995|||9800|9790|||9639|9400|9471|9303|9499|9594|9685|9772|9645|9663|9649|9643|9700|9655|9646|9800|9684|9643|9695|9752||9823|9700|9560
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08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|52780|51420|50500|50610|52290|53700|55810|55950|55720|53380|62510|62920|62030|62560|63020|61440|61830|62570|60390|62280|60790|59800|58120|59230|59870|60570|61420|61450|60480|56970|58450|58790|58730|58380|60200|61590|61810|59660|60000|60460|61100|62200|62420|62350|62880|62450|62120|62060|63600|64300|63600|63950|63690|64040|64500|67850|67190|66990|66780|67570|65230|66270|68270|67920|68610|67910|66800|67380|66700|65360|66910|66200|66360|65700|63750|62800|65400|64900|65320|64330|74200|72740|71330|71500|65710|65930|64550|64140|65430|66010|67700|67090|67000|66270|||67500|68500|68300|||65060|64750|64100|62580|63000|64000|65560|65270|||63200|64880|64290|62780|64580|63370|63200|63000|62300|61430|61990|61490|60920|61060|60800|60320|61180|59530|61270|61360|63310|63950|62840|64780|65500|67060|67340|65840|66380|66900|68070|67850|65700|63700|61420||58860|58740|63600|64800|64890|63420|65170|68880|68600|67810|67700|65970|66690|66600|66150|65200|65500|65780|66510|64700|64100|63050|63490|62060|63920|63150|63350|63990|64240|63870|64250|64400|61610|61470|61380|61390|62500|59990|62300|61400|62280|62170|64290|||66100|64450|62430|61150|65400|66580|67600|70610|70620|70930|70130|69800|72210|73020|73600|72370|71560|74390|83100|||84550|82800|82430|82540|83070|82330|82300|83380|83740|||86430|86850|||84300|88120|87790|86470|87450|88250|90200|90380|90440|90320|91780|94250|93990|93120|95290|95150|95720|94600|96350|97710||91420|90680|88530
08747|11047|/equities/nova-measuring|TA125|81000|78850|85410|86010|87960|90060|89810|93980|96280|96940|97280|98500|99020|96100|97440|86680|91840|90700|89890|89180|87290|86240|86690|87360|86130|83740|81570|80100|89400|90600|92940|89500|90200|87510|87000|84450|82060|77950|81360|79760|79000|79640|79530|75160|76010|71110|71910|72070|73400|74280|73600|74430|71360|71390|70480|72800|70820|68350|68070|68460|69000|69990|72090|70090|67390|69810|69000|68160|67100|65150|61920|64500|64660|65990|66000|65940|66500|66760|67210|71530|76190|77100|73360|74900|75500|71130|68750|69210|69500|70200|74070|73100|71200|70260|||70550|70890|70260|||82500|83280|81020|77670|79500|78100|76000|77390|||76000|77890|78510|79360|76680|75940|77490|75070|75030|72970|71550|73660|75980|75640|74340|74630|74420|72750|75610|74700|74800|80640|80610|82490|82510|80700|80250|82310|83700|84970|85440|84170|85300|86540|83920||83380|83650|78230|72540|68380|64300|66490|74660|76020|75080|75630|71720|73700|76690|78180|76720|74100|75010|79600|86260|87460|85100|85800|88660|89120|89450|88560|89240|89920|87900|86450|87800|88400|88280|85850|83730|84010|86990|88520|88640|88900|88300|86370|||83110|83130|81800|77890|76960|76000|76700|80020|80360|79580|78990|78780|78080|75690|74520|73950|72200|72490|73130|||71760|70250|68200|67590|67910|66200|63370|63220|64730|||63220|63670|||61220|64990|64920|64920|64730|64250|64200|65690|65620|66300|67370|65970|65940|64530|66160|64720|65120|65010|66280|66630||67300|64990|62620
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|162.5|164.5|167.8|169|169.7|172.6|174.7|173.9|176.6|177.6|175.5|168.8|167|159.5|161.6|160.1|165|166.9|167.8|170|167.2|166.7|164.6|163.7|164.9|174.7|178.8|180.9|185.6|192.2|192.4|190.7|189|189|192.2|191.5|190.2|190|190.6|192|190.2|190.8|191.1|187.1|189.5|184.2|181.1|178.1|178|178.2|181.1|178.8|178.8|180.1|179|181.1|180.4|180.9|172.3|169.9|169.4|169.7|169|169.3|170.7|173.4|177|175.9|177.2|174|174.1|170.9|172.1|173|173.7|171.7|169.5|162.5|160|159.2|157|152|150.5|149.6|147.9|150.1|150.3|151|152.9|151.1|150.3|154.6|156.2|152.4|||149.6|148.1|149.1|||147.5|145.7|147.3|148.8|148.2|147.5|144.7|146.1|||147.7|150.3|150|149.9|147.8|148.4|149|151.7|149.5|148.9|145.5|150.3|151.8|152.3|153.1|156.5|159.7|160|161.3|163.3|167.1|164.9|155.2|157.4|152|151|150.6|140.1|139.1|138.3|139.5|140.4|140.5|140.6|139.4||139.7|136.9|139.4|138.9|137.9|140.2|140.7|145|138.7|140.1|139.8|140.9|144.9|144.6|146.5|143.6|143.5|145|147.4|147.1|149.1|151.8|150.3|147.6|150|150.1|148.9|146|145.1|148.3|150.5|150.9|148.8|148.4|147.6|145.3|148.5|149|147.9|149|152.7|152.2|152.3|||154|154.6|153.4|157.6|158.3|158.4|155.5|156.9|161.3|161.6|161.3|160.9|157.1|154.9|157.1|151|153.3|155.6|158.3|||159.8|160.2|156.5|156.9|156.5|156.9|157|152.7|155.6|||159.4|161.3|||162|162|158.9|157.2|154|151.6|148.5|148.9|149.4|148.2|145.6|145.8|148.7|146.5|154.5|151.3|156.3|156.9|155.2|157.5||156.3|156.8|153.5
08749|11973|/equities/one-software|TA125|6871|6800|7072|7011|7130|6978|7024|7010|7046|7106|7236|7290|7133|7180|7110|6899|7088|7080|6940|6913|6990|6736|6444|6350|6510|6615|6445|6349|6521|6440|6417|6536|6560|6575|6440|6528|6460|6400|6305|6517|6599|6725|6787|6841|6775|6841|6841|6775|7000|6781|6850|6963|6930|6730|6758|6782|6830|6648|6527|6527|6684|6375|6253|6261|6439|6492|6532|6279|6369|6243|6305|6428|6250|5876|5855|6035|5990|6091|6097|5865|5924|5860|5783|5771|5611|5587|5460|5340|5368|5530|5510|5240|5175|5230|||5137|5214|5207|||5066|4930|4929|4868|4910|4883|4929|4874|||4997|5029|5070|5003|4920|4863|4755|4700|4695|4775|4720|4835|4956|4930|4890|4799|4773|4861|4945|4809|4841|4800|4697|4760|4847|4784|4865|4949|4736|4808|4910|4968|4887|4700|4660||4566|4740|4860|4677|4511|4477|4614|4700|4730|4730|4805|4859|5011|5175|5153|4955|4910|5052|4950|4970|4880|4904|4876|4850|5022|5057|5130|4900|4615|4480|4488|4545|4567|4552|4540|4540|4400|4480|4533|4630|4716|4600|4820|||4794|4537|4552|4605|4788|4837|4920|5073|5065|4954|4944|4889|5000|4968|4960|5189|5296|5483|5511|||5475|5440|5479|5466|5479|5439|5264|5152|5194|||5176|5214|||5280|5169|5255|5333|5373|5379|5372|5351|5501|5689|5500|5365|5430|5500|5666|5625|5440|5304|5350|5275||5420|5418|5210
08750|1043291|/equities/opc-energy|TA125|3222|3219|3280|3305|3277|3299|3190|3270|3323|3380|3410|3300|3235|3275|3243|3163|3179|3195|3082|3048|3108|3047|2979|3023|3073|3095|3026|3050|3242|3203|3275|3258|3299|3212|3156|3237|3136|3115|3083|3133|3080|3128|3101|3045|2987|2953|2967|2931|2975|2970|3096|3117|3103|3042|2979|3013|3041|3034|3008|3008|2977|3005|3008|2922|2899|2887|2930|2900|2913|2900|2912|2942|2870|2830|2830|2866|3116|3060|3135|3162|3160|3100|3078|3066|3093|3115|3065|3019|3026|3035|3015|3014|2997|2998|||2978|3025|3030|||2957|2908|2900|2921|2995|2943|2955|2969|||3025|3016|3016|3018|2931|2906|2868|2842|2798|2777|2790|2845|2864|2889|2908|2821|2848|2752|2717|2614|2684|2725|2763|2801|2778|2749|2796|2690|2572|2615|2691|2697|2773|2686|2645||2608|2693|2662|2677|2585|2554|2592|2605|2700|2494|2515|2531|2597|2632|2640|2599|2580|2566|2560|2570|2483|2521|2670|2620|2660|2650|2680|2536|2488|2492|2502|2633|2640|2659|2608|2566|2552|2588|2647|2657|2700|2670|2634|||2627|2630|2690|2725|2764|2805|2830|2870|2879|2841|2841|2826|2749|2795|2851|2874|2845|2885|2894|||2851|2914|2882|2897|2808|2908|2959|2869|2819|||2800|2850|||2880|2686|2709|2680|2448|2473|2461|2500|2492|2530|2475|2499|2550|2572|2580|2616|2610|2631|2650|2684||2650|2650|2620
08751|41400|/equities/opko-health?cid=41400|TA125|718|658.2|637|629|603.2|598.2|605.5|613.1|599.9|605.3|614.3|595|588|588.7|593|579.4|595.1|586|580|579.7|568.6|554.3|537.4|548|545.2|544.5|547|535.2|547|529|528|528.2|527.2|529.9|532|535.6|547|557.1|547.1|549.2|551.3|550.6|536.1|547.1|556|536.1|538|534.3|544.9|557|552|551.6|557.6|566.6|569.9|582.9|569|574.3|567.8|594.3|555.6|567.2|578.3|575.6|563.4|586.3|553.4|551|568.5|566.1|572.1|547.1|591.6|594.2|586.4|592.6|612.7|629.9|622.7|594.3|636.4|600.8|573|570.1|531|546|534.8|564.7|566.3|558.7|589.8|582.5|535.8|540.1|||552.6|552.5|548.8|||550|546.4|554.1|557|564|542.2|555.6|564.2|||557.9|555.6|576|566.6|552|553.6|556.9|569.5|603.5|624|630.7|602.3|584.7|570.2|582.1|574|587|582.2|587.1|608.3|615|615.4|610.2|605.9|617.6|593.8|591.3|606.1|591.6|576.3|576.1|573.4|568.2|571.7|563||561.7|542.8|540.9|504.1|504.6|489|505.7|535.8|535|542|539.1|537|524.4|519.1|530.8|530.9|536|554|509.5|527|509.9|496.2|493|476.6|474.3|475|476.5|468.1|461.2|459.7|468.4|470.8|477.9|478|500|479|451.9|461.2|451|463|458.5|462.9|489|||477|489.8|516.5|514.8|525|513|512.1|535|513.1|506.5|495.1|481.6|481.3|480.3|482.8|491|481.7|491.1|487.4|||477.4|464.9|450.3|483.2|493.3|486.4|476.9|461.9|466|||459.8|477.9|||471.1|458.5|472|462.1|466.3|462.2|467.1|483.9|514.3|513.9|509|513.1|500.9|479|465|433.2|439|397.3|368.8|344.4||330.5|330.2|320
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|24990|25080|25040|25220|25230|24520|24270|24820|24730|24460|23450|22860|22250|22560|22660|22610|22940|23110|22800|23120|22720|22540|22850|22990|22850|22750|22790|23470|23770|23160|23480|23840|24350|24040|24400|24530|24190|24130|24470|25170|25160|25060|25380|25600|25200|24840|25070|24660|25100|25590|26000|25490|24980|24760|24960|25550|26060|26630|26140|26780|28350|28100|28280|28370|28200|28700|29340|29530|29300|29500|29720|29640|29900|29750|29500|29490|29710|29620|29790|29940|30050|30640|31330|31580|30400|30450|30320|30000|29770|29740|30110|29990|30450|29990|||30330|29800|30000|||28960|28460|28470|28420|28430|28300|28770|28800|||28710|28560|29140|28640|28500|28450|28570|28600|28000|28280|28830|27790|28000|27390|27610|27150|27330|27000|27190|26900|26910|27090|27090|27010|27180|27310|27410|27390|26940|27090|27250|27350|27220|27110|27130||26890|26970|27440|28570|28370|27810|28720|29120|28750|28570|28520|28110|28000|27940|27530|26890|26760|27660|27890|26960|26700|27340|27070|25960|25940|26070|26430|26640|26750|26130|26650|26580|27240|27280|27290|27200|27100|26450|26790|27260|27260|27300|27660|||27910|27690|27930|28310|27990|27770|27930|27410|27190|27310|26980|27100|26530|26710|26440|26210|26500|26570|26680|||26050|26120|25300|25530|25290|24800|25150|24270|23800|||24710|24450|||24600|23650|22700|22540|23200|24270|24250|24060|24360|23860|23550|24100|23920|23670|23870|24060|24320|24200|24020|24140||24030|23790|23600
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08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|6544|6594|6700|6580|6508|6457|6350|6365|6429|6633|6611|6678|6599|6575|6545|6399|6500|6492|6525|6455|6479|6271|6146|6140|6046|6100|5958|5854|5998|5878|5930|5850|5900|6024|6000|5925|5878|5825|5765|5690|5615|5622|5634|5635|5380|5380|5318|5222|5150|5180|5208|5277|5295|5243|5218|5246|5280|5315|5245|5250|5235|5191|5145|5060|4851|4700|4632|4598|4638|4540|4663|4761|4753|4760|4654|4760|4689|4700|4640|4585|4564|4531|4482|4525|4482|4408|4340|4335|4310|4335|4280|4199|4135|4152|||4091|4139|4248|||4094|4053|4020|4012|4087|4030|4005|4000|||4050|4200|4133|4149|4013|4020|3955|3919|3846|3902|3902|3918|4006|3997|4012|3998|4028|3835|3838|3788|3895|3895|3870|3885|3900|3890|3870|3895|3763|3722|3766|3737|3729|3741|3700||3631|3681|3631|3628|3520|3525|3560|3600|3650|3705|3692|3700|3845|3845|3883|3800|3771|3802|3777|3801|3902|3657|3658|3678|3705|3691|3790|3609|3574|3501|3462|3419|3440|3552|3507|3462|3491|3526|3594|3571|3630|3492|3479|||3442|3374|3377|3491|3576|3647|3570|3542|3578|3505|3460|3491|3515|3553|3572|3609|3562|3636|3691|||3700|3692|3730|3717|3633|3612|3612|3590|3591|||3562|3509|||3599|3530|3466|3550|3585|3650|3644|3710|3748|3805|3729|3673|3795|3922|3932|3810|3672|3771|3672|3721||3767|3708|3685
08759|10951|/equities/plason|TA125|20160|20270|21130|20480|20520|20600|20560|21290|21550|21860|21940|21700|21120|20850|20470|20290|20370|20150|19940|20210|20370|19920|19550|20070|20340|20170|20190|20460|20820|20700|20970|20730|20480|20200|19800|19220|19230|19340|19320|18980|18440|18300|18630|18900|18720|18050|17900|17610|17410|17680|17770|17780|17880|17600|17630|17990|18190|18110|17650|17890|17940|17940|17700|17610|17720|17850|17920|17730|17800|17000|15460|15600|15700|15240|15040|15220|15140|15230|14700|14500|14310|14300|14190|14290|14130|14090|13960|13920|14120|14230|14360|14290|14150|14230|||14200|14210|14110|||13800|13740|13870|13790|13930|13950|14000|13800|||13940|13980|14130|13650|13510|13530|13540|13570|13240|13310|13300|13680|13860|13700|13350|13360|13410|13890|14200|14440|14570|14440|13840|13270|13180|13180|13150|13260|13320|13330|13430|13490|13500|13350|12890||12810|12980|13020|12900|12750|12790|13140|13550|13360|13290|13340|13800|13680|13580|13480|13390|13240|13470|13380|13310|13130|13190|13230|13060|12990|13070|13520|13400|12580|12600|12600|12610|12580|12820|12760|12590|12630|12700|13140|13070|13010|12950|13160|||13280|12780|12640|13070|13400|13500|13670|14170|14050|13850|13670|13550|13830|13850|14030|13760|13740|14010|14400|||14520|14560|14260|14260|14290|13940|13500|13320|13720|||13710|13860|||14010|14050|14010|14290|14430|15070|15000|15080|15420|15590|15230|15030|15290|15450|15650|15790|15350|14560|14430|14460||14430|14390|14390
08760|11994|/equities/prop-build|TA125|24740|24770|26020|26640|26130|26150|25960|26660|28440|29020|29470|28800|28660|29360|29380|28230|28780|29570|28180|27900|28180|25400|24860|25380|25080|24550|25030|25130|25760|26400|27270|27440|27630|27460|26950|25410|25100|24990|25050|25320|24900|24650|25110|25440|25590|24650|24900|24610|24840|25150|25570|25520|25620|26160|26200|26380|26790|26790|26190|26600|26700|26600|27000|26890|26130|26220|25970|26550|26480|25530|25450|25320|25400|24970|24820|25030|25620|25900|27420|26870|27080|27210|27300|27300|26470|26650|26740|27060|27060|27050|26870|26600|24660|24700|||23760|24470|24850|||23950|24100|24390|24130|24850|24200|24450|25050|||24910|25580|25530|25240|24490|24030|23220|21460|20910|21380|21480|22290|23110|22770|22580|23040|22760|22790|23510|22390|21800|22070|22240|21920|21630|21280|21030|20800|19560|19500|19650|20100|20500|20110|19460||19160|19360|18620|18210|17950|17710|17450|17400|18410|18920|18610|18800|19890|20270|19850|19470|19620|20000|20080|19850|19490|19610|19740|18510|18540|18080|18330|17520|16230|16090|16180|16290|16220|16390|16400|15070|15040|15660|16500|16440|16880|16480|16830|||17060|16700|17230|17350|17880|18000|17620|17720|17490|17300|16770|17030|17100|17540|18280|18750|19140|19160|19800|||19720|20080|19790|20210|19350|19800|19590|19320|19710|||19920|20220|||20140|19530|19400|19940|20200|20550|20460|21180|21620|21500|21480|21480|22350|22380|22560|22540|22640|22930|23400|23400||23270|22000|21480
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|26250|26150|26910|27280|27150|26550|26660|26900|26940|26620|26870|27400|27190|27350|26900|26340|27120|26700|26930|27030|27400|27010|26520|26970|26800|26000|25590|25480|25800|26160|26100|26270|26340|26400|25700|25490|25450|25250|24790|24500|24700|24820|25060|24890|24500|24200|24720|24240|24210|24300|24630|24610|24780|24660|24500|24780|24660|24600|24360|24230|24480|24390|24300|24330|24330|24620|24740|25250|25600|24350|23430|23760|23450|23200|22840|23240|23070|23300|22850|22900|22890|22680|22500|22570|22400|22410|22600|22370|22390|22600|22500|22480|21780|21690|||21310|21370|21070|||21000|20750|21050|20650|20630|20600|20840|20470|||20680|20800|21190|20890|20790|20920|20900|20710|20560|21090|20960|21370|21690|21480|21480|21210|21300|21030|21200|20610|20560|20600|20610|20800|21290|20950|20900|20910|21060|22220|21650|21040|21270|21300|20560||20600|20900|21040|21050|20620|20490|20800|21000|20950|21090|21090|21460|21680|21450|21390|21050|20740|20860|20860|21000|20990|21060|21200|20930|21000|20870|20790|20460|19740|19670|19830|19750|19840|19750|19660|19500|19500|19570|19770|19970|20220|19780|19780|||20030|20070|20280|20420|20650|20680|20900|20770|20690|20200|20250|20250|20340|20400|20590|20590|20580|20740|20900|||20900|20950|20950|20900|20830|20930|20900|20820|21330|||21120|21210|||21280|21160|21290|21060|21140|21110|20920|21010|21240|21260|21220|20660|21320|21500|22000|22050|22100|22150|22800|23000||22140|22070|21820
08763|11062|/equities/ratio-par|TA125|425.4|426.1|441.2|434.6|436.7|434.6|426|419|416|415.4|422.9|424.4|421|423|414|415|410|405|400|400|404|407.5|391.5|395|382.4|382|370|369|380|385|386.8|387|384|384.7|382|385|381.1|386|379|367.6|363.1|366.7|365|357.9|354|350|340.9|336.5|343.2|347.1|350|349.8|350.1|352.5|350|353.1|350.4|354.5|351.8|355.7|353.3|360.8|364|363.7|360|360|365|360|360|349|352.9|351.4|351.3|348.5|347.9|349|348.3|351.9|348|349|350.5|347.9|341.5|333.8|331.3|322.5|316.9|317.2|318.9|319.5|317.7|309.8|306|304.7|||295.5|294.5|298.2|||297.1|295.2|295|288.1|293.8|289.8|290.8|288.3|||298.2|303|299|294|286.6|290.2|279.7|280|275|277.7|275.2|282.1|289.6|287.1|289.9|288|291|289.3|296.4|282.9|285.1|291|287|300.7|296.5|293.2|293.7|290.1|278|276.1|280|280|282.3|281.3|280||275|280.4|282.4|271.8|263.9|260|261.2|264.5|267|265.1|271.3|280|290.2|290|294.2|292.9|293.3|293.3|286.9|282.1|289|287.1|288.5|285.6|289.1|286|287|273.7|262.3|256.4|256.5|259.2|259.3|262.5|248.7|247|246|253.3|261.5|259.4|263.9|259.2|263|||269.1|270.8|265.2|269.2|273.9|277.7|279.7|275|268|266|267.2|273|274|280.4|277.2|280.2|276|278.2|289|||293.6|295.1|297|295.3|285.2|287.9|287.8|298.3|301|||298.8|300|||302|290.1|291|295.5|292|295.9|293.5|293.1|293.7|296.9|283.8|287.3|300|297.9|298.1|302.8|304|300.6|302.5|305.7||306|305|296.6
08764|11064|/equities/reit-1|TA125|1891|1912|1952|1952|1964|1964|1938|1965|1965|2006|2031|2030|1962|1978|1955|1935|1994|2038|1993|1985|2009|1959|1903|1921|1905|1908|1892|1910|1966|1989|1994|1999|2008|2036|2015|1969|1946|1915|1889|1900|1903|1953|1975|1938|1924|1950|1919|1886|1887|1872|1890|1905|1938|1950|1966|2020|1968|1964|1919|1976|2003|2009|2014|1928|1891|1890|1910|1895|1894|1871|1873|1837|1796|1786|1780|1820|1825|1788|1808|1789|1744|1719|1718|1744|1720|1738|1729|1686|1701|1699|1687|1620|1579|1568|||1533|1546|1561|||1518|1485|1485|1474|1491|1467|1481|1451|||1463|1513|1506|1480|1458|1440|1414|1380|1383|1389|1388|1412|1465|1471|1444|1453|1450|1479|1518|1473|1426|1436|1440|1470|1487|1469|1484|1483|1464|1464|1470|1481|1510|1502|1500||1465|1483|1496|1503|1460|1430|1415|1400|1415|1430|1461|1480|1541|1564|1550|1512|1503|1556|1533|1530|1511|1511|1528|1490|1500|1446|1476|1400|1342|1340|1375|1391|1391|1409|1404|1379|1365|1377|1402|1397|1397|1378|1414|||1430|1390|1385|1391|1385|1375|1356|1395|1389|1392|1375|1371|1381|1406|1420|1467|1490|1541|1567|||1556|1558|1549|1551|1526|1570|1570|1531|1506|||1508|1526|||1526|1506|1492|1508|1492|1478|1512|1518|1544|1554|1531|1520|1535|1555|1585|1566|1592|1600|1607|1642||1652|1680|1638
08765|1173540|/equities/retailors|TA125|8647|8541|8840|8730|8890|8617|8550|8900|8861|8662|9006|8500|8080|7999|7825|7560|7688|7809|7731|7848|7825|7595|7135|7290|7008|7023|6717|6722|6938|7017|7047|7121|7121|7316|7349|7442|7484|7219|7209|7305|7181|7395|7403|7352|7395|7424|7423|7445|7401|7399|7399|7452|7536|7583|7550|7557|7748|7737|7730|7775|7810|7850|7863|7970|7505|7448|7600|7500|7590|7316|7332|7515|7240|7067|6660|6594|6571|6800|6399|6310|6422|6472|6500|6706|6616|6730|6607|6524|6672|6737|6771|6557|6413|6561|||6301|6430|6421|||6233|6185|6163|6100|6104|6159|6060|6218|||6542|6601|6500|6743|6521|6600|6448|6525|6240|6319|6255|6411|6589|6524|6581|6503|6651|6798|6876|6680|6483|6469|6430|6503|6403|6307|6395|6320|6092|6019|5982|5853|5836|5830|5535||5327|5454|5496|5512|5317|5324|5361|5542|5851|5756|5647|5859|6153|6119|6099|5946|5910|6046|5978|6019|5925|5909|6070|6041|6186|6265|6422|6278|6084|5900|5808|5970|6605|6650|6560|6532|6421|6545|6700|6800|6995|6877|7020|||7000|6856|6856|7180|7322|7200|7437|7617|7538|7487|7588|7620|7594|8293|8170|8300|8429|8570|8745|||8998|8796|8644|8512|8176|8255|8172|8005|8222|||8278|8435|||8565|8565|8437|8347|8390|8536|8464|8552|8837|8960|8899|8800|8980|9100|9130|9247|9000|8945|8955|8943||8919|8979|8845
08766|11090|/equities/sapiens--international?cid=11090|TA125|10050|9773|9907|9972|9908|9975|9880|9851|9972|10130|9700|9590|9298|9411|9493|9500|9543|9668|9515|9650|9437|9450|9321|9805|9660|9600|9642|9490|9425|9398|9123|9134|9080|8926|9280|9365|9371|9419|9379|9313|9428|9560|9612|9622|9743|9600|9865|9750|10010|9998|9925|9981|10070|10120|10030|10300|10300|10190|10170|10160|10120|10050|10130|10040|10230|10160|9966|9951|9820|9851|10000|10020|10220|10110|10210|10100|10230|10490|10460|10480|10490|11030|11060|14690|14760|14680|13950|13890|13970|14020|14050|14060|13920|13960|||14330|14030|13940|||13590|13560|13450|13450|13670|13560|13600|13810|||13610|13820|13800|13530|13610|13470|13700|13640|13500|13330|13560|13330|13200|13170|13090|13250|13130|12970|13150|12840|13160|13090|13110|13250|13270|13240|13270|13320|13230|13200|13310|13250|13310|13190|12910||12950|13130|13330|13420|13190|13200|13620|13720|14610|14790|14750|14310|14350|14670|14670|14600|14570|14300|14340|14110|13880|13650|13050|12970|12990|13050|13040|13170|13030|12980|13000|12820|12580|12450|12390|12580|12530|12470|12520|12490|12610|12370|12520|||12190|12250|12260|12290|12020|12170|12300|12480|12600|12520|12630|12750|12430|12700|12610|12740|12780|12770|12950|||12380|12470|11900|11520|11520|11300|11000|11450|11610|||11850|11690|||11450|11450|11580|11560|11490|11590|11610|11570|11880|12170|12170|11890|11950|11650|11700|11860|11510|11440|11480|11540||11450|11320|11120
08767|11072|/equities/sella-cap-re|TA125|883.9|877|890|898|914|919|901.5|917|917|930|939.9|939|921.5|927|915.5|906.6|925|944|934|929|954|930|921.8|930|940.4|923|929.3|924.4|953|954|944|957|979|990|980|973.8|954.5|942.4|926|942.4|947.3|969.9|970|963.5|962|970|956|937.6|947|940|945.5|951|960|963.3|961.1|984|976|963|932|958.2|975|986.8|981.4|954|950.1|940.5|937.2|930|918|900|910|906|891|875|861|862.9|853.3|859.5|849|849|834.8|821.8|814.4|815|791.4|805.4|796|780|790|792|783.7|752|743.5|754|||736.9|740|758.9|||728.5|711.8|711|702|711.9|708|711|713|||717.6|730.9|720|717.6|707|692|679.5|677|675|684|684|703|722|725.4|715|715.4|726.2|729|738.8|721.9|708.7|715|709.7|718|715.5|713|709|708|704|706.1|710|714|725|724.5|719.8||710.3|721.9|711.6|707.4|691.8|670|674|682|695.3|699|703.3|714|727.9|729.4|729|712.7|719.6|732.7|730.8|720|710.8|716.3|718|695|708|691|699.6|665.8|638.3|639|643.6|661.9|655.6|674|661.9|641.2|656|649.3|659.3|653.2|660|649.1|658.8|||666.5|650|640.8|667|688|700|694.1|686|687.8|704.4|698|685.5|690|710|726.1|727.6|722.1|730|756.3|||757.8|764.9|757|769|750.3|769|774|755.8|756.9|||751.1|757|||746.2|738|735.9|740.8|738|740.8|744|751|764.9|770|754.8|744.6|769|758.9|766.2|774|789.7|780|781|794||808.8|804|777
08768|945144|/equities/shapir-engineering-industry|TA125|2518|2465|2555|2552|2573|2544|2521|2541|2615|2613|2616|2628|2631|2630|2599|2573|2645|2708|2683|2722|2740|2690|2655|2650|2656|2720|2730|2702|2745|2734|2737|2722|2724|2725|2715|2712|2718|2687|2695|2696|2645|2718|2730|2730|2746|2740|2732|2750|2780|2768|2834|2908|2864|2913|2863|2875|2940|2944|2850|2948|2925|2965|2906|2855|2799|2785|2841|2801|2722|2682|2683|2730|2620|2602|2520|2592|2553|2557|2571|2541|2541|2555|2598|2559|2489|2494|2455|2411|2442|2459|2410|2337|2330|2351|||2311|2366|2379|||2247|2214|2151|2089|2121|2053|2039|2032|||2067|2140|2102|2059|2020|1960|1910|1903|1863|1926|1957|1979|2032|2078|2079|2085|2100|2125|2127|2097|2113|2130|2083|2118|2136|2099|2113|2075|2038|2036|2025|2065|2134|2139|2102||2075|2124|2106|2105|2052|2070|2044|2025|2103|2132|2128|2171|2220|2250|2211|2150|2128|2142|2075|2105|2144|2139|2155|2098|2140|2082|2120|1999|1935|1917|1928|1920|1911|1930|1886|1855|1865|1848|1862|1825|1884|1834|1836|||1826|1774|1816|1840|1900|1921|1879|1879|1908|1936|1882|1907|1915|1913|1918|1945|1906|1947|2024|||2022|2036|2061|2058|2040|2080|2035|2039|2048|||1994|2034|||1996|1933|1930|1980|1980|2004|1989|2025|2045|2036|1901|1931|1989|2040|2052|2100|2100|2095|2088|2146||2151|2113|2076
08769|10960|/equities/shikun---binui|TA125|1148|1146|1186|1175|1183|1179|1158|1181|1183|1200|1230|1261|1266|1300|1320|1181|1215|1260|1267|1284|1228|1205|1177|1200|1185|1197|1253|1260|1305|1340|1350|1358|1360|1383|1382|1346|1320|1281|1290|1320|1331|1360|1370|1330|1341|1337|1340|1333|1326|1325|1350|1384|1395|1390|1371|1386|1380|1395|1355|1399|1393|1422|1473|1451|1414|1411|1399|1322|1259|1188|1185|1195|1088|1081|1077|1089|1088|1067|1055|1049|1035|1035|1016|1042|1020|1010|999.3|985.5|999|992|973|929.9|913|898|||877|898.8|910|||890|882.6|865.4|861|890|854.7|856.5|850|||869|898.1|893|861.5|829|827.5|795|800.3|788.8|810.5|804.4|831|868.9|867.7|851.8|858.7|864.7|873.6|919.1|898.8|897.3|921.8|893.8|905.3|915|887|894|862|839.5|850|863|880|884.5|873.3|855.6||843|845|840.1|836|819.6|818.1|813|829.3|858.2|870|881.7|893|938.8|945.2|921.5|893.5|892|910.1|886|876|857|887.5|856.3|808.6|815|805.3|830.2|780|727.1|727|757.9|703.3|700.4|725|713.8|679.5|675|676.6|676.8|679|697|688|700.5|||700|693.6|702.9|728|766|768.9|777|770.2|762.4|786|772|783|780|784|808|824.2|812|820|831|||838.8|840|836.1|855|821|842.2|840|802.7|804.7|||814|842|||830.5|823|815|845|826|838|833|854.9|871.5|893.7|866.6|870.9|892.4|898.3|916.9|913.8|911|935|948.8|972||950.2|938|937.4
08770|10958|/equities/super-sol-01|TA125|3692|3681|3762|3713|3729|3729|3750|3795|3711|3743|3706|3790|3721|3781|3768|3701|3722|3750|3719|3708|3772|3706|3705|3658|3710|3793|3766|3718|3712|3710|3760|3830|3785|3788|3760|3734|3710|3691|3738|3748|3790|3790|3863|3861|3861|3727|3795|3798|3710|3743|3780|3796|3900|3950|3921|3868|3952|3911|3870|3851|3867|3827|3781|3776|3715|3730|3730|3590|3590|3642|3571|3550|3467|3416|3449|3460|3606|3583|3581|3562|3535|3491|3400|3385|3381|3339|3335|3315|3281|3317|3312|3268|3317|3350|||3366|3380|3399|||3291|3280|3270|3270|3285|3270|3314|3330|||3353|3310|3317|3290|3273|3242|3184|3121|3125|3200|3156|3163|3187|3260|3268|3257|3245|3150|3152|3156|3173|3152|3128|3128|3097|3080|2974|2960|2945|2900|2906|2650|2685|2657|2661||2613|2673|2666|2656|2585|2540|2557|2561|2561|2575|2615|2592|2643|2654|2691|2686|2659|2686|2660|2673|2665|2722|2715|2682|2613|2567|2574|2500|2461|2478|2470|2472|2470|2492|2442|2442|2440|2465|2502|2513|2520|2451|2449|||2437|2474|2483|2515|2532|2520|2476|2450|2420|2464|2450|2456|2475|2505|2553|2540|2407|2512|2512|||2507|2531|2414|2398|2390|2377|2413|2490|2472|||2460|2443|||2435|2350|2390|2425|2431|2460|2424|2474|2499|2500|2486|2450|2523|2545|2559|2585|2579|2609|2630|2668||2670|2625|2556
08771|10961|/equities/strauss-group|TA125|7934|8000|8044|8061|8065|7994|7984|7880|7998|8032|7898|7810|7721|7803|7700|7479|7310|7328|7170|7304|7347|7305|7191|7256|7240|7150|7112|7077|7151|7193|7312|7423|7270|7348|7226|7337|7187|6990|7070|7078|7150|7212|7299|7200|7048|7030|6896|6870|6892|6947|7010|6994|7059|7145|7002|7122|7240|7263|7236|7250|7213|7182|7223|7510|7330|7162|6850|6776|6860|6898|6874|7108|6959|6611|6225|6343|6347|6447|6402|6396|6348|6360|6362|6428|6259|6303|6304|6360|6371|6312|6274|6097|6138|6162|||6032|6082|6080|||5844|5812|5815|5782|5770|5759|5780|5766|||5827|5930|5914|5816|5755|5756|5665|5638|5592|5643|5579|5743|5899|5912|5942|5944|5756|5692|5659|5607|5652|5639|5750|5815|5748|5722|5745|5688|5540|5550|5590|5574|5644|5564|5583||5450|5604|5638|5755|5754|5545|5431|5494|5521|5565|5435|5541|5693|5600|5605|5593|5646|5680|5658|5702|5707|5760|5708|5649|5740|5805|5930|5570|5521|5563|5653|5599|5580|5620|5623|5630|5560|5536|5654|5692|5618|5568|5657|||5670|5700|5740|5802|5880|5950|6028|6087|6120|6120|6182|6608|6440|6393|6528|6625|6609|6633|6635|||6683|6770|6783|6850|6842|6896|6900|6980|6880|||6948|6883|||6780|6554|6500|6530|6620|6679|6700|6754|6725|6776|6570|6510|6656|6725|6931|6910|6933|6980|7250|7087||7105|6974|6902
08772|11074|/equities/summit|TA125|5681|5825|5945|5904|5939|5936|5899|5792|5862|5950|5850|6009|5973|6168|6064|5821|6026|6206|6099|6120|6240|5870|5801|5847|5794|5720|5678|5604|5642|5806|5933|5998|6120|6196|6057|5980|5782|5430|5305|5397|5406|5582|5700|5600|5540|5503|5600|5424|5425|5440|5503|5611|5639|5699|5600|5763|5741|5680|5508|5571|5696|5602|5741|5883|5901|5923|5915|5860|5930|5820|5820|5940|5950|5541|5498|5519|5500|5520|5570|5520|5727|5700|5739|5869|5609|5592|5534|5430|5640|5767|5895|5696|5824|5756|||5911|5794|5729|||5496|5381|5225|5305|5370|5419|5442|5302|||5441|5570|5440|5327|5160|5085|5007|4935|4868|4986|5041|5226|5322|5230|5214|5280|5193|5210|5341|5062|5125|5187|5072|5212|5200|5011|5154|4998|4765|4776|4700|4741|4791|4719|4726||4618|4785|4794|4693|4485|4370|4370|4344|4483|4493|4624|4695|4920|4950|4885|4837|4740|4761|4734|4676|4657|4705|4665|4452|4601|4430|4520|4168|4011|4017|4103|4210|4260|4267|4150|4132|4191|4355|4377|4429|4405|4253|4309|||4350|4226|4230|4257|4346|4250|4350|4307|4150|4259|4199|4254|4261|4366|4375|4562|4543|4734|4893|||4830|4640|4608|4628|4582|4608|4566|4525|4531|||4565|4645|||4668|4378|4352|4496|4497|4623|4650|4700|4868|4989|4746|4543|4600|4741|4763|4710|4661|4713|4790|4860||4776|4802|4802
08773|942777|/equities/tadiran-hldg|TA125|23560|24110|24790|25390|26290|26300|25920|25920|26650|27480|27390|26810|26430|26500|26200|26310|25860|26550|26300|26620|26900|26020|25780|26300|26390|25650|25930|26600|26780|27480|28330|29210|28780|28720|28720|28720|28630|28680|28700|28700|28490|28280|27900|26860|26550|25400|25190|24950|25110|25010|25430|25440|25700|25830|25580|25750|25280|25300|25210|25730|25950|25950|26390|25800|24140|24550|24900|24090|22750|20870|20470|21170|21800|21250|21410|21610|20100|19990|19240|19160|19220|19250|19030|18750|18170|18950|19470|19510|19880|19700|19400|19160|19100|19350|||19350|19660|19970|||20200|19820|19510|19510|19490|19580|19440|19570|||19850|19990|19950|19240|19430|19330|18820|18780|18200|18730|18650|19210|19740|19520|19050|19310|20210|20960|21150|20780|21130|21700|20520|20150|20200|20060|20320|20100|19410|19840|20240|19980|19980|20000|19970||19820|20120|19960|19900|18660|18270|18350|18530|18900|18810|18750|19300|19900|20000|19980|19310|19310|19720|19900|19990|19860|19790|19850|19320|19800|20680|20960|19970|19270|19240|19300|19430|19720|19940|19620|19330|19160|19560|20190|20320|20470|20200|20200|||20340|20600|21130|21560|22220|22700|22650|21940|22000|21900|21370|21580|21800|24760|25190|25700|25540|25740|26170|||26140|26300|26300|26010|25760|26440|26100|26520|26110|||26050|26000|||25650|26190|26180|26600|26820|26680|26880|27570|28030|28700|28510|28660|29140|29300|29710|30040|29700|30040|30540|30350||30560|30210|28480
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|4596|4673|4840|4860|4804|4820|4704|4887|4915|4954|4885|4949|4870|4950|4876|4750|4739|4623|4540|4400|4300|4203|4100|4112|4062|4110|4177|4220|4138|3951|4020|4160|4222|4180|4051|4046|3998|3926|4188|4301|4304|4400|4406|4467|4300|4275|4224|4211|4240|4204|4270|4263|4140|4300|4317|4310|4231|4258|4150|4252|4420|4580|4558|4599|4443|4514|4512|4495|4451|4340|4353|4422|4521|4400|4376|4217|4182|4100|4140|4031|3990|3880|3833|3825|3622|3635|3611|3611|3702|3755|3840|3793|3714|3866|||3790|3840|3850|||3697|3770|3815|3665|3668|3660|3519|3412|||3460|3520|3565|3500|3400|3424|3300|3280|3167|3054|3096|3200|3260|3150|3148|3245|3230|3250|3164|3120|3230|3251|3249|3086|3100|3105|3198|3199|3111|3104|3184|3214|3248|3175|3123||3065|3129|3097|2840|2805|2766|2884|2855|3005|3025|3031|2980|3021|2950|2928|2926|2948|2944|2882|2850|2891|2842|2897|2870|2898|2845|2900|2800|2778|2771|2805|2761|2700|2728|2703|2809|2750|2838|2909|2819|2754|2737|2820|||2809|2775|2660|2616|2616|2688|2637|2550|2606|2555|2471|2440|2510|2506|2500|2526|2525|2551|2584|||2630|2691|2644|2580|2550|2520|2440|2445|2479|||2460|2444|||2520|2520|2510|2510|2514|2527|2515|2550|2580|2595|2548|2565|2572|2624|2658|2567|2481|2435|2335|2320||2270|2310|2263
08775|10963|/equities/teva-pharm|TA125|5816|5647|5850|5906|5967|6050|5945|5890|6015|6186|5975|6020|5889|5860|5947|5888|5945|6008|6007|6195|6186|6250|6279|6310|6400|6785|7960|7888|7864|7729|7660|7798|7969|7959|7842|7793|7530|7579|7788|7870|7917|7873|7704|7776|8025|7950|8101|8132|8425|8222|8114|8152|7969|8080|7712|7570|7100|5954|5973|6215|6175|6288|6100|6247|6370|6401|6200|6089|6083|5977|6041|5999|6135|6306|6340|6320|6200|6082|6189|6302|6392|6459|6526|6478|6536|6650|6952|6915|6921|6860|6880|6880|6810|6826|||6890|6829|6805|||6693|6480|6519|6629|6540|6564|6600|6592|||6648|6629|6540|6493|6635|6684|6687|6699|6673|6676|6630|6742|6781|6762|6579|6716|6750|6729|6905|6982|6866|6871|6850|6852|6842|6840|6795|6851|6764|6798|6678|6682|6765|6807|6520||6511|6500|6483|6387|6496|6225|6450|6567|6450|6188|6325|6186|6174|6070|6198|6152|6075|6117|6065|6281|6304|6260|6211|5929|5887|6061|6120|6276|6302|6131|5981|6120|6198|6194|6182|6235|6283|6357|6300|6355|6296|6395|6370|||6309|6295|6298|6222|6250|6310|6244|6140|6080|6073|6086|6102|6185|6235|6080|6171|6060|6129|6244|||6030|5870|5815|5148|5207|5146|5174|5174|5272|||4933|4885|||4830|4978|4950|4950|4980|5075|5211|5222|5153|5314|5320|5186|5224|5106|5191|5173|5214|5244|5146|5086||4916|4876|4885
08776|10964|/equities/tower-semicond|TA125|14970|14820|15330|15200|15250|15470|15600|15810|16080|16620|16790|16880|16730|17030|16830|16200|16540|17470|17300|17880|17790|17670|17600|17300|16800|17130|17200|17470|19400|19050|19440|19090|19090|18720|18780|18740|18790|18390|18900|18770|18810|18930|18990|18910|19300|18520|18890|18960|19180|19190|19160|18930|18700|18460|18390|19330|18520|18300|17890|17790|17600|17580|17740|17790|18190|17960|17530|17220|17120|16850|17390|17600|17480|17530|17470|17220|17080|16770|16730|17620|18280|17130|17690|17280|16170|16080|15540|15550|15750|15710|16230|16690|16900|17050|||17210|16940|16780|||17410|17410|17230|17070|17030|16800|16750|16780|||16300|16470|16500|16290|16100|16050|16230|15970|15680|15560|15750|15740|15780|15710|15600|15190|15350|15110|15270|15070|15800|16030|15980|15940|15890|15350|15200|15390|15230|15170|14750|14810|14640|14890|14330||14080|14150|14310|14470|14290|13670|14360|15280|15250|15630|15830|15330|15590|14610|14930|14850|14860|14660|14940|15080|15240|15130|14820|14960|15130|15140|15040|14650|14810|14990|14920|14820|14520|14480|14170|14380|14490|14370|14530|14710|14260|14210|14320|||14250|14120|14050|13720|13560|13930|13870|13830|13980|13990|13790|13530|13710|13720|13300|13620|13410|13500|13400|||13630|13470|12870|12790|12520|12200|12070|12210|12220|||12000|12030|||11880|11910|11970|11800|11840|12050|12370|12890|12690|12310|12380|12200|12260|12180|12390|12310|12040|12170|12070|12070||12160|12100|11890
08777|1173975|/equities/veridis-environment-ltd|TA125|2473|2426|2519|2497|2476|2480|2533|2563|2562|2590|2590|2580|2540|2586|2518|2510|2518|2525|2540|2549|2600|2529|2530|2527|2534|2465|2418|2441|2522|2561|2572|2604|2664|2600|2553|2540|2450|2410|2367|2374|2452|2443|2435|2400|2384|2362|2320|2256|2299|2320|2318|2275|2284|2333|2296|2312|2360|2400|2355|2436|2461|2480|2472|2384|2368|2395|2420|2460|2467|2429|2400|2427|2384|2405|2367|2405|2416|2389|2373|2372|2396|2349|2329|2395|2305|2390|2394|2440|2445|2440|2399|2349|2328|2337|||2350|2299|2301|||2219|2109|2101|2145|2087|2143|2213|2238|||2255|2254|2282|2160|2090|2057|2003|2037|2002|1937|1912|1971|2061|2041|1944|1969|2011|2011|2107|2128|2128|2136|2160|2180|2181|2135|2066|1909|1849|1850|1840|1837|1849|1849|1873||1824|1818|1815|1759|1729|1706|1722|1767|1820|1818|1887|1907|1921|1901|1867|1832|1823|1826|1902|1889|1849|1821|1859|1800|1823|1833|1872|1777|1715|1694|1706|1770|1698|1660|1635|1643|1627|1643|1680|1722|1730|1669|1674|||1668|1613|1611|1633|1670|1716|1754|1799|1761|1800|1670|1686|1659|1667|1663|1664|1663|1712|1770|||1765|1743|1781|1827|1617|1624|1600|1607|1670|||1636|1634|||1652|1699|1732|1730|1784|1781|1770|1863|1894|1931|1883|1836|1898|1905|1980|1946|1915|1972|1881|1913||1923|1940|1908
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|24500|24440|25000|24800|24730|24370|24410|24640|24460|25150|24790|26140|26140|26240|26250|25400|25570|25570|25570|25300|25730|25100|25070|25150|25000|25050|25080|24840|25190|24890|25020|25230|25060|24840|24210|24190|23940|23700|23450|23300|23730|23430|23670|23270|22800|22100|22710|22570|22490|22930|23020|23180|23500|23620|23170|23480|23350|23200|22530|22470|22120|22180|22200|21920|21920|22500|23140|23480|23710|23430|23790|23910|23920|23870|23880|24400|24250|24120|24320|24420|24240|23980|23360|23010|23000|23150|22850|22470|22280|22260|22640|22320|21840|22040|||21920|21980|21820|||21280|20980|20870|20800|21180|21730|21980|21250|||21750|22390|22900|23150|23320|23250|22850|22680|22100|22760|22560|22120|23030|22960|23030|22020|21980|22010|22390|21970|21970|22380|22570|22230|21880|21780|21330|21230|20750|20500|19870|19130|18940|18800|18430||18320|18780|18560|18700|18430|18380|18510|18780|18770|19060|19140|19410|19980|19900|19400|19050|19240|19470|19520|19380|19640|19410|19400|19180|19050|18750|18680|18120|17820|18280|18800|17990|17460|17690|17470|17730|17150|17550|17770|18390|18310|18210|18060|||17910|17510|17850|18530|19040|19090|19410|19410|18950|19100|19320|19080|19110|19290|19410|19560|19160|19600|20170|||19860|19410|19510|19180|18990|19160|19050|19360|19410|||19080|18810|||18500|18000|18160|18490|18720|18640|18710|19200|19150|19270|18630|17820|17860|18470|18230|18180|17710|18230|18540|18210||17960|18160|17740
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.75|5.64|5.71|5.76|5.7|5.71|5.65|5.76|5.76|5.73|5.82|5.82|5.81|5.83|5.77|5.94||5.8|5.7|5.7|5.68|5.64|5.64|5.64|||5.58|5.58|5.64|5.58|5.51|5.5|5.5|5.51|5.42|5.36|5.49|5.47|5.46|5.42|5.51|5.47|5.48|5.54|5.48||5.48|5.48|5.48|5.48||5.42|5.42|5.32|5.38|5.42|5.47|5.5|5.5|5.5|5.59|5.63|5.53|5.52|5.39|5.39|5.33|5.37|5.39|5.37|5.49|5.34|5.4|5.25|5.25|5.25|5.21|5.2|5.16|5.11|5.27|5.12|5.09|5.25|5.27|5.27|5.18|5.16|5.06||5.1|5.13|5.15|5.15|5.18|5.25|5.19|5.15|5.17|5.19|5.15|5.13|5.19|5.2|5.01|5.02|5.04|4.99|5.04|4.99|4.93|5.02|5|4.98|5.13|5.19|5.2|5.21|5.2|5.19|5.2|5.18||5.17|5.22|5.08|5.18|5.15|5.09|5.19|5.09|5.09|5.18|5.2|5.2|5.2|5.1|5|5.05|5.13|5.11|5.01|4.89|4.67|4.66|4.66|4.59|4.51|4.43|4.45|4.45|4.36|4.22|4.55|4.58|4.51|4.44|4.49|4.46|4.45|4.47|4.47|4.45|4.41|4.42|4.41|4.41|4.4|4.36|4.38|4.36|4.36||4.29|4.32|4.31|4.31|4.28|4.29|4.27|4.32|4.29|4.25|4.22|4.18|4.36|4.33||4.27|4.28|4.23|4.25|4.25|4.25|4.24|4.27|4.27||4.25|4.22|4.22|4.26|4.27|4.27|4.3||4.26|4.29|4.26|4.27|4.24|4.24|4.24|4.23|4.2|4.19|4.22|4.2|4.2|4.19||4.2|4.23|4.24|4.23|4.23|4.18|4.2|4.15|4.17|4.12|4.1|4.18|4.24|||4.23|4.24|4.22|4.22|4.21|4.24|4.21|4.19||4.17|4.15|4.12|4.11|4.12|4.08|4.12
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.91|1.93|2|2.09|2.07|2.1|2.05|2.11|2.06|2.07|2.1|2.07|2.1|2.16|2.21|2.23||2.28|2.21|2.21|2.21|2.22|2.21|2.22|||2.2|2.21|2.24|2.23|2.25|2.28|2.27|2.26|2.25|2.29|2.33|2.24|2.25|2.29|2.3|2.35|2.41|2.41|2.4||2.49|2.39|2.38|2.39||2.39|2.39|2.34|2.41|2.43|2.43|2.43|2.37|2.36||2.37|2.36|2.36|2.4|2.37|2.38|2.33|2.34|2.34|2.31|2.33|2.33|2.32|2.32|2.28|2.25|2.27|2.24|2.21|2.21|2.21|2.27|2.25|2.27|2.33|2.37|2.35|2.31||2.26|2.31|2.34|2.35|2.4|2.4|2.43|2.4|2.4|2.35|2.38|2.41|2.4|2.41|2.4|2.4|2.4|2.41|2.43|2.44|2.43|2.5|2.52|2.57|2.52|2.49|2.52|2.5|2.5|2.53|2.52|2.5||2.5|2.48|2.47|2.52|2.42|2.44|2.49|2.49|2.5|2.5|2.55|2.54|2.46|2.44|2.43|2.42|2.4|2.41|2.45|2.43|2.36|2.34|2.4|2.39|2.36|2.34|2.34|2.28|2.25|2.2|2.35|2.4|2.4|2.41|2.44|2.39|2.43|2.49|2.5|2.53|2.63|2.59|2.55|2.55|2.53|2.45|2.46|2.49|2.54||2.53|2.57|2.63|2.61|2.66|2.61|2.54|2.6|2.59|2.61|2.61|2.65|2.72|2.75||2.79|2.77|2.8|2.8|2.82|2.8|2.75|2.8|2.87||2.8|2.77|2.74|2.84|2.85|2.87|2.88||2.89|2.9|2.84|2.84|2.83|2.82|2.83|2.8|2.83|2.89|2.91|2.85|2.88|2.87||2.83|2.8|2.75|2.72|2.73|2.6|2.62|2.55|2.55|2.6|2.5|2.51|2.57|||2.62|2.65|2.68|2.61|2.63|2.67|2.66|2.69||2.69|2.78|2.8|2.82|2.81|2.82|2.81
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.8|8|8|7.81|8.22|8.28|8.23|8.38|8.36|8.35|8.29|8.4|8.3|8.35|8.28|8.4||8.4|8.39|8.22|8.17|8.19|8|8.02|||7.94|8.03|8.01|7.97|8.06|7.94|8|7.98|7.99|7.85|7.97|8.1|8.18|8.11|8.09|8.15|8.08|8.11|8.13||8.2|8.15|8.15|8.04||7.97|7.95|7.95|8.04|8.02|8.04|8.1|8.13|8.13|8.11|8.11|8.18|8.17|8.19|8.2|8.21|8.21|8.25|8.25|8.37|8.35|8.38|8.22|8.21|8.21|8.24|8.21|8.19|8.2|8.2|8.2|8.16|8.22|8.18|8.2|8.12|8.04|7.95||7.99|8.09|8.02|8.12|8.13|8.18|8.16|8.2|8.15|8.16|8.15|8.25|8.25|8.22|8.08|8.03|7.96|7.96|7.92|7.99|7.98|8.09|8.05|8.24|8.28|8.28|8.29|8.34|8.44|8.29|8.33|8.36||8.16|8.13|8.1994|8.4175|8.2093|8.0903|8.1498|8.1399|8.1796|8.2291|8.13|7.9317|8.3085|7.8623|7.8226|7.8226|7.8226|7.8226|7.783|7.902|7.5946|7.4657|7.3467|7.3567|7.2972|7.2377|7.2377|7.2674|7.1385|6.9502|7.3368|7.3666|7.3666|7.1484|7.1782|7.1088|7.1286|7.1385|7.1385|7.0592|7.089|7.089|7.079|7.089|7.1187|7.0691|7.0295|7.0295|6.9105||6.8907|6.9402|6.9006|6.8213|6.7717|6.7419|6.7122|6.7023|6.623|6.623|6.732|6.6825|6.732|6.7717||6.8609|6.8213|6.8312|6.8312|6.8808|6.9006|6.8907|6.8312|6.9303||6.7816|6.7816|6.8114|6.851|6.8411|6.8213|6.8213||6.7816|6.7816|6.7519|6.732|6.7221|6.732|6.7419|6.7122|6.6924|6.6825|6.7519|6.6924|6.5932|6.5833||6.5536|6.5536|6.5536|6.623|6.6131|6.6131|6.5635|6.504|6.5337|6.4743|6.4247|6.5238|6.5536|||6.5139|6.5833|6.5734|6.5932|6.504|6.6031|6.6031|6.5833||6.4941|6.4445|6.4445|6.4941|6.4941|6.4247|6.5536
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.48|1.55|1.55|1.58|1.61|1.6|1.6|1.64|1.67|1.62|1.62|1.62|1.56|1.57|1.81|1.78||1.88|1.89|1.91|1.91|1.9|1.87|1.9|||1.89|1.91|1.96|1.96|1.98|1.96|2|1.9|1.88|1.89|1.84|1.87|1.84|1.84|1.86|1.87|1.87|1.92|1.87||1.85|1.85|1.84|1.83||1.83|1.78|1.78|1.79|1.81|1.82|1.84|1.88|1.87|1.87|1.85|1.86|1.8|1.83|1.79|1.77|1.85|1.85|1.88|1.86|1.86|1.92|1.88|1.9|1.94|1.99|1.95|1.96|2.01|1.99|2.02|2.03|2.03|1.91|2.01|2.06|2.07|2.08||2.07|2.11|2.1|2.08|2.12|2.12|2.13|2.13|2.14|2.12|2.14|2.17|2.23|2.16|2.19|2.2|2.27|2.26|2.2|2.14|2.13|2.1|2.15|2.17|2.14|2.17|2.19|2.17|2.15|2.16|2.14|2.21||2.22|2.18|2.17|2.25|2.2|2.28|2.26|2.27|2.33|2.36|2.36|2.37|2.4|2.52|2.42|2.42|2.47|2.5|2.5|2.5|2.49|2.49|2.54|2.5|2.5|2.42|2.36|2.44|2.37|2.26|2.45|2.55|2.54|2.52|2.36|2.38|2.37|2.38|2.42|2.36|2.4|2.36|2.41|2.41|2.35|2.39|2.46|2.47|2.45||2.44|2.44|2.45|2.44|2.42|2.39|2.42|2.4|2.4|2.39|2.39|2.45|2.49|2.5||2.5|2.57|2.57|2.62|2.5|2.47|2.51|2.46|2.47||2.39|2.44|2.54|2.51|2.55|2.5|2.47||2.45|2.47|2.47|2.48|2.45|2.48|2.48|2.48|2.49|2.52|2.48|2.39|2.4|2.41||2.41|2.43|2.42|2.39|2.43|2.41|2.43|2.39|2.35|2.36|2.35|2.3|2.32|||2.32|2.36|2.39|2.37|2.37|2.33|2.32|2.29||2.25|2.26|2.26|2.26|2.25|2.21|2.21
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.59|3.66|3.65|3.69|3.52|3.57|3.46|3.46|3.43|3.36|3.39|3.4|3.5|3.54|3.87|3.93||3.8|3.78|3.82|3.76|3.72|3.77|3.75|||3.75|3.79|3.77|3.72|3.78|3.76|3.74|3.72|3.73|3.72|3.68|3.68|3.67|3.66|3.61|3.66|3.65|3.7|3.65||3.62|3.7|3.65|3.59||3.58|3.55|3.54|3.61|3.6|3.6|3.59|3.55|3.57|3.64|3.64|3.65|3.67|3.69|3.7|3.67|3.65|3.58|3.59|3.59|3.58|3.55|3.56|3.55|3.53|3.4|3.37|3.33|3.32|3.26|3.28|3.31|3.34|3.35|3.4|3.4|3.38|3.37||3.41|3.49|3.47|3.45|3.57|3.58|3.6|3.57|3.6|3.58|3.57|3.63|3.61|3.56|3.59|3.53|3.58|3.67|3.62|3.71|3.74|3.74|3.72|3.72|3.75|3.75|3.72|3.72|3.67|3.8|3.75|3.76||3.7|3.73|3.76|3.7|3.71|3.66|3.72|3.75|3.72|3.82|3.87|3.83|3.75|3.61|3.53|3.54|3.53|3.53|3.55|3.6|3.76|3.8|3.84|3.81|3.77|3.65|3.68|3.65|3.58|3.51|3.73|3.75|3.8|3.76|3.76|3.71|3.72|3.71|3.72|3.7|3.71|3.73|3.7|3.6|3.68|3.6|3.59|3.59|3.57||3.55|3.62|3.64|3.54|3.69|3.68|3.47|3.54|3.55|3.57|3.61|3.71|3.72|3.72||3.72|3.68|3.78|3.81|3.84|3.81|3.87|3.89|3.87||3.81|3.89|3.86|4|4.08|4.05|4.06||4.06|4.16|4.06|4.04|4.07|4.07|4.08|4.11|4.1|4.13|4.1|4.11|4.09|4.11||4.15|4.18|4.18|4.1|4.09|4.07|4.11|4.04|4.09|4.15|4.2|4.08|4.18|||4.21|4.2|4.23|4.23|4.25|4.27|4.24|4.19||4.21|4.28|4.26|4.4|4.34|4.23|4.25
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.09|3.08|3.29|3.29|3.73|3.7|3.72|3.77|3.71|3.8|3.76|3.8|3.91|3.85|3.68|3.61||3.58|3.61|3.58|3.56|3.54|3.55|3.63|||3.61|3.59|3.6|3.6|3.65|3.64|3.64|3.61|3.59|3.6|3.64|3.6|3.66|3.7|3.74|3.8|3.87|3.84|3.85||3.86|3.79|3.78|3.82||3.67|3.65|3.59|3.59|3.59|3.56|3.6|3.62|3.59|3.59|3.62|3.65|3.63|3.57|3.62|3.65|3.72|3.74|3.75|3.76|3.75|3.83|3.78|3.77|3.83|3.86|3.79|3.77|3.76|3.78|3.75|3.84|3.87|3.95|4.02|3.99|3.97|3.94||3.95|3.99|3.99|3.99|4.02|4.04|4.03|4.07|4.05|3.99|4.05|3.97|4.01|4.09|4.15|4.12|4.18|4.2|4.14|4.18|4.16|4.26|4.23|4.12|4.13|4.13|4.13|4.12|4.13|4.15|4.11|4.15||4.21|4.15|4.12|4.2|4.17|4.21|4.27|4.25|4.3|4.29|4.32|4.31|4.44|4.32|4.33|4.37|4.39|4.37|4.3|4.4|4.42|4.43|4.46|4.38|4.42|4.4|4.33|4.35|4.3|4.21|4.52|4.64|4.73|4.67|4.7|4.67|4.67|4.72|4.76|4.75|4.83|4.8|4.81|4.76|4.7|4.58|4.53|4.54|4.57||4.66|4.69|4.67|4.65|4.68|4.71|4.67|4.72|4.74|4.79|4.77|4.69|4.7|4.76||4.69|4.69|4.7|4.69|4.68|4.7|4.71|4.75|4.79||4.76|4.85|4.78|4.84|4.77|4.75|4.73||4.74|4.79|4.73|4.7|4.71|4.7|4.76|4.55|4.52|4.5|4.49|4.49|4.5|4.49||4.52|4.54|4.49|4.5|4.58|4.54|4.53|4.45|4.49|4.49|4.5|4.54|4.62|||4.68|4.69|4.7|4.71|4.71|4.72|4.74|4.7||4.72|4.78|4.8|4.84|4.89|4.8|4.92
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.81|1.81|1.9|1.9|2.36|2.32|2.28|2.4|2.35|2.4|2.38|2.42|2.44|2.41|2.27|2.24||2.22|2.22|2.21|2.23|2.22|2.23|2.23|||2.2|2.19|2.19|2.21|2.24|2.2|2.23|2.22|2.19|2.18|2.2|2.16|2.16|2.19|2.2|2.26|2.28|2.25|2.25||2.26|2.23|2.24|2.24||2.19|2.15|2.13|2.12|2.13|2.1|2.12|2.12|2.11|2.12|2.14|2.15|2.12|2.12|2.12|2.15|2.15|2.16|2.12|2.16|2.15|2.1|2.13|2.15|2.16|2.18|2.15|2.12|2.13|2.13|2.11|2.18|2.23|2.25|2.3|2.28|2.26|2.25||2.25|2.29|2.26|2.28|2.29|2.31|2.3|2.32|2.32|2.28|2.33|2.23|2.27|2.35|2.37|2.36|2.37|2.41|2.36|2.39|2.39|2.44|2.42|2.36|2.37|2.35|2.35|2.34|2.36|2.36|2.36|2.36||2.45|2.42|2.41|2.44|2.43|2.45|2.45|2.49|2.52|2.52|2.52|2.52|2.57|2.53|2.52|2.51|2.51|2.5|2.52|2.53|2.54|2.54|2.52|2.5|2.49|2.51|2.47|2.49|2.46|2.37|2.51|2.57|2.6|2.57|2.58|2.57|2.56|2.57|2.58|2.57|2.62|2.63|2.62|2.6|2.59|2.53|2.52|2.49|2.5||2.52|2.53|2.54|2.53|2.55|2.55|2.55|2.54|2.55|2.55|2.6|2.54|2.55|2.58||2.56|2.57|2.56|2.58|2.62|2.65|2.64|2.64|2.65||2.65|2.8|2.76|2.78|2.76|2.75|2.75||2.73|2.75|2.73|2.71|2.69|2.7|2.72|2.63|2.62|2.62|2.61|2.61|2.62|2.61||2.64|2.63|2.6|2.62|2.65|2.62|2.61|2.58|2.62|2.61|2.6|2.62|2.65|||2.68|2.7|2.71|2.72|2.71|2.72|2.72|2.72||2.73|2.76|2.78|2.78|2.78|2.75|2.87
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.1|3.05|3.15|3.24|3.23|3.23|3.27|3.27|3.27|3.27|3.26|3.3|3.33|3.33|3.35|3.39||3.4|3.43|3.44|3.39|3.35|3.32|3.3|||3.31|3.33|3.34|3.34|3.35|3.38|3.39|3.38|3.36|3.39|3.42|3.42|3.46|3.5|3.52|3.58|3.55|3.53|3.52||3.5|3.45|3.4|3.42||3.42|3.46|3.45|3.48|3.55|3.56|3.57|3.65|3.69|3.69|3.71|3.78|3.8|3.82|3.85|3.91|3.88|3.87|3.88|3.86|3.87|3.9|3.91|3.88|3.88|3.89|3.86|3.86|3.86|3.86|3.84|3.84|3.88|3.89|3.87|3.86|3.89|3.84||3.9|3.94|3.85|3.88|3.89|3.91|3.91|3.89|3.9|3.91|3.81|4.01|4.01|4.01|3.99|4.02|3.99|3.98|4.03|4.06|4.04|4.08|4.06|4.08|4.08|4.09|4.06|4.09|4.09|4.02|3.91|3.92||3.92|3.92|3.91|4|4|4.05|4.04|4.03|4.06|4.11|4.18|3.98|4.03|4.1|4.08|4.08|4.09|4.09|4.12|4.09|4.08|4.1|4.14|4.11|4.1|4.1|4.07|4.1|4.07|3.96|4.26|4.34|4.3|4.27|4.3|4.29|4.34|4.35|4.36|4.36|4.39|4.4|4.42|4.38|4.39|4.37|4.36|4.36|4.36||4.37|4.38|4.39|4.37|4.39|4.37|4.39|4.38|4.38|4.43|4.48|4.37|4.41|4.44||4.46|4.5|4.5|4.67|4.57|4.54|4.57|4.54|4.57||4.6|4.52|4.39|4.43|4.48|4.45|4.49||4.53|4.57|4.58|4.46|4.41|4.43|4.43|4.44|4.44|4.46|4.48|4.45|4.43|4.43||4.43|4.44|4.36|4.35|4.35|4.3|4.24|4.24|4.32|4.37|4.32|4.43|4.49|||4.49|4.49|4.45|4.43|4.43|4.48|4.48|4.47||4.46|4.48|4.48|4.5|4.49|4.44|4.47
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.17|2.17|2.27|2.25|2.35|2.35|2.31|2.38|2.48|2.49|2.44|2.61|3.4|3.44|3.48|3.59||3.52|3.56|3.51|3.52|3.5|3.51|3.31|||3.34|3.39|3.38|3.49|3.49|3.55|3.54|3.55|3.54|3.51|3.6|3.6|3.61|3.53|3.64|3.88|3.95|3.87|3.97||3.95|3.95|3.96|3.88||3.84|3.8|3.91|3.9415|3.922|3.7274|3.7177|3.7761|3.6787|3.8053|3.7955|3.6495|3.669|3.6009|3.5911|3.4744|3.3868|3.4257|3.3965|3.4354|3.4549|3.3965|3.4062|3.4452|3.4744|3.377|3.3478|3.2992|3.2603|3.2505|3.2311|3.124|3.2019|3.2505|3.3478|3.1824|3.1337|3.1045||3.0948|3.0072|3.0267|3.0364|3.0656|3.0656|3.0656|3.017|2.9488|2.9683|2.9294|2.9391|2.9099|2.9099|2.832|2.8223|2.7931|2.7931|2.7055|2.7542|2.725|2.8418|2.7153|2.6958|2.7736|2.6666|2.9683|2.9975|3.0656|2.9683|3.0267|3.0559||2.3552|2.3552|2.326|2.4136|2.4136|2.4233|2.5011|2.5011|2.5401|2.4136|2.4038|2.3844|2.4136|2.5887|2.5985|2.6763|2.6763|2.6666|2.6666|2.7055|2.6179|2.5693|2.5693|2.5693|2.6277|2.6374|2.6179|2.6666|2.579|2.4136|2.7542|2.9196|2.9683|3.0948|3.2505|3.2894|3.27|3.2992|3.3089|3.3089|3.3284|3.416|3.3673|3.3089|3.3673|3.3089|3.3381|3.27|3.3089||3.3089|3.2894|3.2019|3.2311|3.2603|3.1921|3.1629|3.1921|3.1727|3.0851|3.3284|3.377|3.3381|3.4549||3.4938|3.4549|3.3478|3.2992|3.2894|3.3186|3.1045|3.1143|3.0948||3.0559|3.1143|3.124|3.2019|3.2116|3.2894|3.3868||3.4938|3.5522|3.5522|3.5522|3.7177|2.8807|2.9196|2.9196|2.8126|2.832|2.8126|2.8223|2.832|2.7055||2.725|2.7055|2.5985|2.5985|2.6082|2.6082|2.5595|2.5595|2.6179|2.5985|2.5595|2.5985|2.6471|||2.7055|2.725|2.7055|2.6861|2.6958|2.7445|2.6179|2.6763||2.6763|2.6666|2.5985|2.5887|2.5887|2.5985|2.4622
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|21.3|21|21.2|21.4|21.3|21.24|20.7|20.74|20.5|20.48|20.5|20.56|20.4|20.44|20.42|20.64||20.4|20.42|20.4|20.34|20.36|20.28|20.2|||20.18|20.36|20.18|20.18|20.18|20.18|20.1|20.1|20.08|20|19.9|20.1|20.34|20.24|20.38|20.42|20.38|20.5|20.42||20.56|20.42|20.36|20.3||20.2|20.34|20|20.06|20.14|20.12|20.44|20.44|20.4|20.5|20.74|20.6|20.66|20.6|20.62|20.48|20.56|20.68|20.56|20.8|20.8|20.88|20.48|20.5|20.56|20.6|20.74|20.58|20.38|20.4|20.24|20.28|20.54|20.54|20.56|20.56|20.36|20.2||20.5|20.44|20.86|21.22|21.22|21.36|21.18|21.1|21.16|21.06|21.2|21.3|21.1|21.1|21.1|21.1|21|21|21.28|21.3|21.3|21.38|21.56|21.84|21.54|21.5|21.28|21.14|21.08|21.1|21.2|21.2||21.2|21.2|21.5|21.3|20.94|21.1|21|21.18|21.1|21.26|21.22|21.28|21.1|20.16|20.1|20.18|20.18|20.26|20.12|20.1|19.56|19.56|19.5|19.46|19.46|19.14|19.4|19.4|19.2|18.92|19.4|19.38|19.28|19.2|19.12|19.06|19.06|18.9|18.98|19.02|19.02|19|19.04|19.1|19.3|19.16|19.18|19.12|19.26||19.2|19.26|19.34|19.36|19.36|19.2|19.28|19.28|19.16|19.16|19.18|19.18|19.18|19.2||19.2|19.24|19.3|19.38|19.4|19.4|19.42|19.34|19.48||19.26|19.26|19.3|19.32|19.4|19.4|19.6||19.42|19.52|19.52|19.4|19.42|19.48|19.6|19.6|19.6|19.7|19.7|19.34|19.34|19.24||19.3|19.38|19.26|19.46|19.5|19.54|19.52|19.5|19.38|19.28|19.3|19.46|19.46|||19.34|19.42|19.4|19.46|19.32|19.56|19.52|19.38||19.36|19.38|19.38|19.44|19.32|19.32|19.44
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.2|18.28|18.36|18.32|18.22|18.4|18.06|18.18|18.2|18.3|18.3|18.28|18.1|18.14|18.2|18.2||18.06|18.12|18.1|18.1|18.04|18.14|18.1|||18.1|18.16|18.16|18.14|18.1|18.1|18.1|18.1|17.96|17.96|17.9|18.06|18.12|18.08|18.12|18.12|18.1|18.2|18.14||18.5|18.3|18.12|18.04||18|17.98|17.9|18|18.06|17.94|18.24|18.36|18.22|18.34|18.4|18.22|18.44|18.5|18.48|18.36|18.48|18.46|18.4|18.56|18.54|18.5|18.4|18.26|18.38|18.36|18.36|18.22|18.2|18.24|18.1|18.48|18.34|18.64|18.8|18.4|18.36|18.42||18.66|18.84|19|18.94|19.08|19.38|19.12|18.92|19|19.04|18.96|19.08|18.98|19.04|19.24|19.12|18.98|19|19.08|19.06|19.08|19.28|19.32|19.96|20.1|19.4|19.42|19.26|19.42|19.28|19.36|19.4||19.3|19.28|19.12|19.08|18.86|19.14|19.16|19.04|18.9|18.98|18.7|18.46|18.54|18.18|18.14|18.1|18.1|17.96|18.16|17.84|17.24|17.24|17.36|17.2|17.2|17|17.06|17.2|17.5|17|17.26|17.36|17.2|17.2|17.3|17.2|17.18|17.2|17.24|17.18|17.24|17.24|17.42|17.4|17.4|17.34|17.28|17.2|17.3||17.32|17.34|17.34|17.34|17.26|17.28|17.3|17.4|17.2|17.06|17.36|17.2|17.1|17.08||17.16|17.16|17.22|17.18|17.22|17.1|17.16|17.16|17.32||17.02|17.5|17.46|17.54|17.48|17.46|17.42||17.4|17.48|17.52|17.46|17.4|17.5|17.72|17.54|17.42|17.42|17.52|17.1|17.04|16.9||16.72|16.72|16.84|16.76|16.68|16.68|16.68|16.58|16.48|16.54|16.54|16.68|16.82|||16.82|16.92|16.8|16.8|16.72|16.9|16.82|16.58||16.4|16.36|16.64|16.62|16.46|16.48|16.44
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.37|7.35|7.42|7.45|7.31|7.3|7.31|7.25|7.26|7.21|7.21|7.28|7.25|7.27|7.21|7.28||7.24|7.25|7.25|7.24|7.2|7.17|7.16|||7.15|7.23|7.19|7.17|7.18|7.16|7.14|7.15|7.11|7.1|7.08|7.1|7.06|7.04|7.2|7.2|7.27|7.28|7.3||7.3|7.23|7.23|7.2||7.08|7.03|7.03|7.13|7.13|7.1|7.15|7.17|7.17|7.16|7.44|7.42|7.32|7.33|7.3|7.22|7.2|7.26|7.23|7.25|7.21|7|7.19|7.17|7.26|7.26|7.22|7.23|7.2|7.17|7.19|7.2|7.21|7.25|7.26|7.31|7.33|7.28||7.25|7.29|7.36|7.5|7.41|7.21|7.23|7.2|7.19|7.2|7.2|7.27|7.25|7.25|7.26|7.22|7.25|7.22|7.22|7.24|7.24|7.24|7.16|7.2|7.15|7.14|7.11|7.11|7.1|7.15|7.11|7.05||6.78|6.65|6.75|6.86|6.72|6.6|6.44|6.39|6.38|6.35|6.27|6.29|6.31|6.3|6.31|6.33|6.32|6.32|6.32|6.27|6.3|6.3|6.29|6.28|6.25|6.22|6.19|6.22|6.21|6.07|6.25|6.32|6.3|6.22|6.27|6.26|6.26|6.25|6.31|6.26|6.33|6.34|6.35|6.35|6.34|6.33|6.34|6.3|6.3||6.32|6.33|6.33|6.3|6.3|6.3|6.28|6.27|6.28|6.3|6.18|6.21|6.24|6.29||6.25|6.27|6.22|6.25|6.25|6.24|6.24|6.18|6.19||6.19|6.19|6.19|6.2|6.29|6.27|6.25||6.27|6.31|6.27|6.21|6.23|6.27|6.31|6.32|6.3|6.3|6.31|6.3|6.29|6.33||6.33|6.37|6.27|6.25|6.2|6.24|6.15|6.12|6.09|6.09|6.1|6.03|6.09|||6.06|6.1|6.05|6.05|6.04|6.08|6.08|6.05||6.03|6.05|6.03|6.02|6.03|6.02|6.04
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.79|3.84|3.77|3.89|3.76|3.86|3.82|3.84|3.78|3.75|3.75|3.75|3.74|3.78|3.8|3.79||3.75|3.76|3.76|3.8|3.72|3.72|3.72|||3.73|3.75|3.75|3.75|3.75|3.72|3.75|3.71|3.74|3.75|3.75|3.78|3.83|3.85|3.86|3.86|3.86|3.85|3.87||3.88|3.86|3.86|3.86||3.84|3.8|3.76|3.8|3.86|3.86|3.86|3.86|3.86|3.86|3.9|3.91|3.89|3.96|3.95|3.88|3.86|3.8|3.84|3.85|3.8|3.79|3.81|3.86|3.94|3.94|3.99|3.93|3.96|4|4.05|3.95|3.93|3.89|3.95|3.95|3.97|3.84||3.77|3.81|3.78|3.76|3.76|3.76|3.78|3.78|3.78|3.77|3.76|3.77|3.77|3.77|3.74|3.73|3.72|3.74|3.72|3.74|3.74|3.74|3.76|3.77|3.8|3.85|3.82|3.82|3.83|3.84|3.83|3.89||3.86|3.85|3.86|3.88|3.83|3.96|3.92|3.88|3.91|4|4.02|3.94|3.95|3.84|3.79|3.79|3.82|3.77|3.78|3.79|3.85|3.83|3.78|3.78|3.78|3.73|3.74|3.74|3.74|3.7|3.79|3.79|3.82|3.81|3.8|3.78|3.81|3.81|3.88|3.86|3.85|3.83|3.79|3.7|3.72|3.69|3.69|3.68|3.7||3.72|3.7|3.71|3.67|3.73|3.7|3.69|3.7|3.73|3.75|3.73|3.75|3.75|3.81||3.77|3.79|3.81|3.84|3.86|3.9|3.88|3.85|3.85||3.82|3.87|3.87|3.93|3.95|3.98|3.98||3.92|4.03|4.03|4.07|4.06|4.09|4.04|4.04|4.04|4.08|4.08|4.03|4.09|4.11||4.07|4.1|4.05|4.03|4.05|4.01|4.02|3.99|3.98|3.98|4.03|4.05|4.05|||4.03|4.03|4.05|4|3.97|3.98|3.98|3.98||3.95|4.01|3.97|4.04|4.04|3.98|3.98
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.86|20.6|20.46|20.62|21.14|21.08|21.12|21.42|21|20.64|20.7|20.6|20.4|20.4|20.56|20.38||20.22|20.36|20.32|20.2|19.84|19.9|19.9|||20.08|20.22|20.3|20.14|20.2|20.18|20.4|20.6|20.6|20.66|20.64|21.1|21.1|21.36|21.4|21.5|21.42|21.52|21.68||21.8|21.62|21.6|||21.48|21.3|21.5|21.42|21.44|21.6|21.66|21.4|21.3|21.32|21.6|21.44|21.8|21.68|21.34|21.52|21.56|20.86|21|20.5|21.62|21.46|21.4|21.9|21.94|21.9|22|21.9|22.4|22.28|22.6|22.34|22|21.94|22.22|22.3|22.4|21.8||21.4|21.64|21.54|21.1|21.08|21.16|21.06|21.18|21.38|21.24|21.04|21.5|21.4|21.02|21.12|20.98|21.08|21|20.9|21.1|21.1|21|20.54|20.52|20.7|20.72|20.72|20.48|20.7|20.7|20.76|20.98||20.78|20.84|20.8|21.16|21.04|21.28|21.32|21.28|21.4|21.54|21.76|21.72|21.76|21.2|21.46|21.22|21.22|20.66|20.7|21.1|21|20.98|21.04|20.78|20.86|20.86|20.9|20.8|21.42|20.5|21.08|21.12|21.08|20.88|20.7|20.64|20.62|20.88|20.84|21.36|21.5|20.9|20.52|20.02|19.86|19.8|19.76|20.02|19.94||20.22|20.28|20.56|20.38|20.48|20.64|20.52|20.68|20.98|20.44|20.66|20.26|20.3|20.22||20.5|20.76|20.96|20.58|20.86|21.16|21.04|21.1|21.2||20.86|21.46|21.36|21.98|21.98|22.2|21.86||21.6|22.44|22.4|22.52|22.46|22.46|22.56|22.66|22.92|23.2|23.12|23.1|23.14|23.24||23.14|23.2|23|22.92|22.88|22.76|22.9|22.86|22.7|22.66|22.9|22.9|22.78|||23|23.02|22.82|22.78|22.78|22.8|22.58|22.44||22.3|22.34|22.4|22.4|22.3|22.04|21.94
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.58|10.6|10.68|10.72|10.66|10.7|10.46|10.48|10.5|10.44|10.5|10.54|10.56|10.56|10.52|10.6||10.46|10.42|10.42|10.34|10.38|10.3|10.34|||10.24|10.36|10.4|10.36|10.36|10.28|10.28|10.14|10.14|10.14|10.2|10.08|10.1|10.08|10.06|10.16|10.1|10.14|10.18||10.24|10.24|10.1|10.12||10.08|10.08|9.96|10.06|10.12|10.14|10.12|10.14|10.14|10.12|10.1|10.1|10.16|10.22|10.18|10.18|10.08|10.2|10.2|10.18|10.22|10.3|10.2|10.2|10.12|10.24|10.34|10.36|10.3|10.42|10.48|10.34|10.5|10.58|10.6|10.54|10.44|10.4||10.5|10.46|10.4|10.54|10.58|10.62|10.62|10.66|10.66|10.68|10.6|10.66|10.54|10.56|10.54|10.5|10.48|10.5|10.5|10.54|10.46|10.54|10.48|10.5|10.66|10.7|10.74|10.7|10.6|10.64|10.68|10.66||10.64|10.64|10.68|10.94|10.9|10.8|10.8|10.8|10.7|10.76|10.78|10.68|10.86|10.7|10.54|10.44|10.44|10.52|10.6|10.6|10.26|10.18|10.2|10.2|10.2|10.16|10.14|10.14|10.1|9.9|10.24|10.26|10.22|10.08|10.2|10.14|10.14|10.12|10.1|10.06|10.1|10.1|10.08|10.1|10.14|10.04|10.06|10.02|10.06||10.04|10.1|10.02|9.99|9.97|9.96|9.96|9.96|9.91|9.88|9.86|9.93|9.94|9.93||9.94|9.92|9.96|9.98|9.99|10|9.98|9.98|10.06||9.93|9.9|9.9|9.99|9.99|9.98|9.99||9.99|9.99|9.92|9.92|9.88|9.88|9.87|9.87|9.84|9.8|9.84|9.83|9.8|9.78||9.73|9.75|9.79|9.78|9.8|9.82|9.74|9.65|9.67|9.6|9.58|9.65|9.65|||9.63|9.69|9.64|9.69|9.62|9.73|9.71|9.69||9.65|9.69|9.62|9.59|9.55|9.57|9.65
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||10.9|10.9|10.88|10.88|10.84|10.88||10.94|10.94|10.94|10.94|10.96|10.94|10.94|||10.92|10.94|10.94|10.94|10.94|10.94|10.94|10.9|10.9|10.9|10.94|10.92|10.86|10.86|10.78|10.64|10.48|10.52|10.54||10.58|10.48|10.34|10.44||10.44|10.46|10.5|10.64|10.64|10.64|10.64|10.62|10.6|10.6|10.62|10.6|10.6|10.6|10.6|10.6|10.62|10.6|10.6|10.64|10.56|10.64|10.6|10.66|10.62|10.6|10.64|10.58|10.28|10.42|10.44|10.46|10.48|10.48|10.48|10.52|10.58|10.46||10.14|10.24|10.2|10.3|10.22|10.22|10.36|10.44|10.42|10.42|10.4|10.42|10.42|10.48|10.48|10.4|10.42|10.4|10.4|10.42|10.44|10.4|10.46|10.46|10.54|10.44|10.46|10.5|10.48|10.4|10.4|10.4||10.5|10.28|10.22|10.38|10.2|10.24|10.32|10.24|10.32|10.3|10.5|10.24|10.3|10.3|10.24|10.2|10.2|10.14|10.1|10.04|10.22|10.1|10.12|10.06|10.06|9.99|10|9.98|9.9|9.9|10.16|10.22|10.24|10.16|10.14|10.04|10.02|9.91|9.92|9.91|9.99|10.06|10|9.99|9.88|9.88|10.12|10.1|10.12||10.14|10|9.99|9.88|9.86|9.9|9.73|9.6|9.72|9.79|9.96|9.9|9.9|9.92||9.92|9.87|9.9|9.95|10.04|10.02|9.93|10|9.9||9.94|9.93|9.88|9.92|10.02|10.04|10||10.06|10.1|10.16|10.04||10.4|10.44|10.28|10.32|10.26|10.22|10.2|10.2|10.12||10|9.94|10.2|9.89|10|9.94|10|9.87|10|9.89|10.06|9.87|10.06|||10.06|9.95|10|9.7|9.75|9.64|9.76|9.96||9.9|9.63|9.52|9.1|9.12|9.12|9.15
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.41|3.49|3.45|3.46|3.52|3.47|3.42|3.47|3.43|3.43|3.52|3.52|3.42|3.49|3.51|3.53||3.48|3.52|3.54|3.51|3.53|3.47|3.48|||3.51|3.6|3.58|3.55|3.59|3.57|3.63|3.56|3.58|3.6|3.61|3.61|3.65|3.61|3.56|3.65|3.65|3.64|3.64||3.65|3.61|3.61|3.63||3.6|3.59|3.57|3.55|3.6|3.57|3.57|3.54|3.56|3.53|3.49|3.5|3.47|3.5|3.5|3.48|3.5|3.47|3.51|3.56|3.57|3.58|3.53|3.59|3.63|3.65|3.57|3.44|3.52|3.63|3.56|3.63|3.57|3.52|3.61|3.73|3.63|3.61||3.62|3.8|3.62|3.67|3.8|3.78|3.82|3.71|3.73|3.7|3.8|3.75|3.66|3.65|3.68|3.65|3.72|3.72|3.65|3.87|3.88|3.93|3.95|3.93|3.97|3.92|3.94|3.93|3.92|4|3.89|3.89||3.84|3.85|3.81|3.81|3.77|3.82|3.85|3.79|3.85|3.87|3.86|3.87|3.84|3.76|3.6|3.58|3.62|3.53|3.54|3.54|3.53|3.51|3.54|3.54|3.54|3.42|3.43|3.41|3.38|3.26|3.46|3.48|3.53|3.54|3.54|3.53|3.53|3.55|3.58|3.53|3.63|3.6|3.53|3.47|3.53|3.52|3.53|3.46|3.43||3.44|3.45|3.53|3.5|3.58|3.53|3.45|3.53|3.49|3.55|3.52|3.55|3.61|3.64||3.63|3.67|3.66|3.67|3.64|3.66|3.65|3.65|3.68||3.63|3.66|3.64|3.67|3.69|3.71|3.76||3.8|3.79|3.72|3.62|3.6|3.66|3.61|3.6|3.53|3.6|3.6|3.59|3.6|3.66||3.67|3.64|3.58|3.56|3.56|3.48|3.52|3.5|3.5|3.46|3.47|3.46|3.5|||3.52|3.57|3.55|3.46|3.42|3.46|3.42|3.37||3.37|3.4|3.47|3.51|3.51|3.51|3.49
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.25|7.24|7.29|7.3|7.35|7.38|7.37|7.31|7.15|7.32|7.19|7.2|7.24|7.33|7.41|7.24||7.23|7.38|7.54|7.5|7.27|7.33|7.24|||7.2|7.21|7.2|7.18|7.24|7.21|7.18|7.08|7.12|7.06|7.2|7.2|7.21|7.15|7.23|7.55|7.6|7.61|7.62||7.6|7.6|7.5|7.49||7.42|7.38|7.35|7.36|7.5|7.51|7.5|7.51|7.4|7.4|7.46|7.42|7.44|7.41|7.36|7.36|7.29|7.25|7.4|7.4|7.56|7.56|7.57|7.55|7.54|7.6|7.55|7.6|7.95|7.96|7.92|7.92|7.88|7.95|7.8|7.66|7.67|7.55||7.52|7.53|7.51|7.46|7.59|7.7|7.68|7.7|7.66|7.6|7.64|7.63|7.77|7.81|7.8|7.71|7.61|7.78|7.7|7.85|7.9|7.93|7.8|8.09|8.09|8.14|8.13|8.18|8.22|8.14|8.11|8.11||8.04|7.87|7.83|7.92|8.05|7.92|8.36|8.3|8.42|8.4|8.39|8.45|8.59|8.62|8.6|8.59|8.59|8.64|8.65|8.69|8.61|8.67|8.62|8.63|8.55|8.5|8.43|8.5|8.58|8.36|8.65|8.78|8.79|8.66|8.67|8.62|8.61|8.56|8.6|8.51|8.65|8.62|8.71|8.66|8.67|8.64|8.6|8.67|8.75||8.78|8.84|8.9|8.56|8.52|8.52|8.55|8.55|8.55|8.5|8.53|8.45|8.44|8.43||8.35|8.55|8.51|8.62|8.58|8.58|8.5|8.5|8.6||8.34|8.28|8.3|8.37|8.37|8.36|8.45||8.31|8.28|8.27|8.24|8.24|8.18|8.14|8.14|8.17|8.2|8.18|8.14|8.15|8||7.96|7.95|7.89|7.9|7.9|7.87|8|8.01|7.83|7.8|7.79|7.76|7.79|||7.8|7.81|7.8|7.8|7.75|7.73|7.66|7.67||7.65|7.71|7.59|7.53|7.53|7.52|7.6
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|73.36|79.12|80.12|84.44|88|88.48|90|91.5|90.5|89.74|90|90.54|91.12|91.04|90.64|91.96||90.8|90.5|90.7|89.38|88.22|89.8|89.98|||90.82|91|90.98|91|91.38|91.5|91.62|92.02|92.48|92.98|92.7|92.5|95|95|95|95.8|96.48|98.22|99.94||99.98|99.98|97.02|97.54||97.8|97.8|97|97|99|97.8|99.22|100|98.78|98.78|96.8|96.2|95.8|97.62|98.18|97.1|96.54|96.7|96|95|94.1|95|97.5|97.8|98|99.3|99.3|99.5|99.8|100.2|100|100|99.98|100|101.2|101.1|101.8|100||99.98|100|103|100.2|102.5|104.4|103.5|102.3|104|104.5|106|106|102.5|104.6|103.7|105|106|105|105|105.4|105.5|104.6|104|105|105|102.4|101.3|100.7|101.8|102.2|101.7|101.6||101.3|100|100.5|102|102.7|101.6|103|103.9|105.4|104.3|106|100.6|99.74|99.92|101|102|103|103.9|104|105.1|105.6|106.1|107.9|109|110|109.5|107.9|107.8|108.5|109|110.5|109|108.6|108.5|112.5|115.9|122|121.8|121.6|121.7|122.5|122|121.7|122|120.9|120|120.8|122.7|122.4||122.5|122|122.1|122.4|122.4|121.5|121.5|121.5|122.5|123|124|124|124|124||124.2|123.3|124.5|124|126.3|125.5|124.8|124|127.7||127.6|127.6|127.7|127.9|127.4|128|128||129.5|129.8|129.5|129.5|129|129|129|129|128.5|128.4|128.3|128|128.3|127.9||127.2|126.9|127.2|127|126.3|126.4|124.7|124|123|123|122.9|122.1|122.9|||122.5|122.5|121.1|120.6|120|119.1|118.1|118.2||118|117.9|118|117.9|118|118.9|119.5
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.77|3.65|3.8|3.72|3.78|3.8|3.7|3.74|4.14|3.7|3.89|3.9|4.01|4.01|4.1|4.14||4.33|4.36|4.4|4.33|4.35|4.41|4.65|||4.67|4.64|4.66|4.65|4.74|4.69|4.74|4.69|4.63|4.65|4.7|4.73|4.75|4.73|4.77|4.91|4.89|4.99|4.86||5.17|5.1|5.01|4.89||4.72|4.7|4.65|4.7|4.81|4.78|4.98|4.97|4.98|4.98|5.09|4.81|4.88|4.83|4.92|4.82|4.8|4.66|4.68|4.73|4.85|4.8|4.92|4.83|4.57|4.57|4.55|4.56|4.54|4.55|4.64|4.84|4.93|4.91|5|5.03|5.47|5.37||5.42|5.55|5.56|5.48|5.48|5.65|5.65|5.69|5.63|5.68|5.61|5.64|5.62|5.63|5.61|5.6|5.8|5.83|5.8|5.77|5.7|5.8|5.64|5.69|5.73|5.67|5.52|5.51|5.47|5.64|5.52|5.58||5.5|5.45|5.35|5.43|5.47|5.58|5.6|5.48|5.6|5.73|5.81|5.88|6.09|5.82|5.73|5.71|5.8|5.56|5.48|5.49|5.63|5.3|5.45|5.48|5.38|5.47|5.47|5.42|5.59|5.32|5.74|5.78|5.8|5.91|5.9|5.98|6.01|6.02|6.13|6|6.06|6.04|6.03|5.96|6.06|6.11|6.15|6.17|6.22||6.27|6.26|6.28|6.24|6.27|6.31|6.33|6.52|6.49|6.57|6.46|6.52|6.52|6.51||6.56|6.57|6.58|6.59|6.71|6.64|6.74|6.74|6.73||6.71|6.71|6.73|6.8|6.87|6.93|6.92||7.03|7.09|7|6.9|6.81|6.97|6.89|6.91|7|6.98|6.91|6.88|6.88|6.89||6.78|6.89|6.87|6.76|6.88|6.83|6.81|6.83|6.84|6.83|6.8|6.8|6.7|||6.77|6.79|6.85|6.75|6.74|6.74|6.75|6.71||6.79|6.83|6.78|6.79|6.87|6.83|6.81
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|17.7|18.2537|18.4911|18.9855|20.1325|21.1|20.98|20.9|20.5|19.26|19.9|19.14|19.2|19.78|19.52|19.98||19.5|19.52|19.7|19.72|19.74|19.74|19.62|||19.24|19.5|19.9|19.44|19.38|19.5|19.44|19.6|19.2|18.82|19.52|19.26|19.1|19.7|19.64|20.04|19.82|20.46|19.6||19.32|19.36|19.34|19.58||19.38|19.2|19.02|19.86|20.24|20.54|20.5|20.64|20.52|20.08|20.04|20|20.64|20.8|20.8|20.5|19.56|19.6|19.46|19.38|19.1|17.42|17.72|17.58|18|17.84|18|17.62|18|18|18|18|18|18|18.02|18.1|18.04|17.98||17.98|17.98|18|17.72|17.98|17.98|17.96|18.3|17.9|17.98|18.12|18.12|18.32|17.98|18.12|17.92|17.94|18.42|17.94|17.94|18.2|18.32|17.86|17.88|18|18|18.28|18.04|18.96|19.16|19.26|19.46||19.08|18.76|18.6|19.08|19.28|19.62|20.28|20.22|20.44|20.56|21.08|21.14|20.86|20.9|20.42|20.28|20.34|19.74|18.62|19|18.82|18.98|19.48|18.34|17.82|17.66|17.8|17.62|18|17.24|17.6|17.24|17.74|17.3|17.28|17.16|17.1|16.9|16.84|16.84|16.86|16.88|16.84|16.84|16.86|16.86|17.1|17.2|17.32||17.46|17.24|17.4|17.26|17.42|17.44|17.26|17.14|17.2|17.46|17.5|17.34|17.38|17.78||17.92|17.92|17.7|17.68|18.1|18.58|18.3|18.88|19.36||19.8|19.42|19.5|19.56|19.96|19.9|20.42||20.7|21.18|20.9|20.88|20.86|21|21.34|21.46|21.46|21.8|21.88|21.66|21.86|21.78||21.7|21.86|21.84|21.84|21.8|21.6|21.54|21.66|21.8|21.8|21.82|21.8|21.7|||21.7|21.8|21.92|21.86|22.02|22.28|21.8|21.58||21.5|21.76|21.74|21.8|21.82|21.8|21.74
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.38|17.48|17.46|17.5|17.52|17.7|17.5|17.44|17.5|17.5|17.54|17.46|17.44|17.74|17.92|17.76||17.32|17.48|17.8|17.36|17.2|17.2|17.2|||17.12|17.2|17.4|17.08|17.08|17.06|17.34|17.18|17.44|17.54|17.58|17.56|17.64|17.68|17.82|17.76|17.78|17.68|17.94||17.68|17.68|17.6|17.6||17.56|17.54|17.58|17.5|17.4|17.46|17.38|17.32|17.1|17.06|17.4|17.7|17.86|17.86|17.86|17.86|17.84|17.84|17.8|17.8|17.8|17.8|17.6|17.58|17.64|17.64|17.68|17.62|17.68|17.66|17.5|17.64|17.62|17.5|17.5|17.48|17.44|17.42||17.28|17.42|17.4|17.62|17.66|17.66|17.7|17.82|17.66|17.82|17.82|17.7|17.7|17.62|17.52|17.56|17.64|17.58|17.78|17.9|18|17.98|18|18.04|18|17.96|17.9|17.96|17.9|17.86|17.8|17.96||17.98|17.86|17.98|18|18.02|17.98|18.02|18.2|18.28|18.3|18.28|18.4|18.3|18.16|18.2|18.3|18.2|18.3|18.18|18.16|18.06|18|17.92|18.2|17.9|17.88|17.88|17.86|17.9|17.8|17.9|17.88|18.2|18|18.2|17.98|18.06|18.12|18.06|18|18.2|18.52|18.16|18.12|18.36|18.22|17.96|17.88|17.88||17.98|18|17.94|17.72|17.76|17.82|17.98|18.1|18.04|18.34|17.92|17.82|17.86|17.9||17.66|18|18.12|18.28|18.38|18.28|18.28|18.2|18.22||18.26|18.2|18.28|18.3|18.32|18.34|18.32||18.3|18.3|18.2|18.12|18.1|18.12|18.12|18.06|18.26|18.2|18.16|18.14|18.1|17.92||18|18.02|18.02|18|18.02|18.08|18.14|18.1|18.1|18|17.98|17.94|18.02|||18.06|17.98|18.02|18|18|17.84|18.26|17.62||17.54|17.6|17.56|17.56|17.6|17.68|17.54
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|11.04|10.76|11.1|10.74|10.96|11.24|11|11.02|10.9|10.5|10.56|11.18|11.42|11.56|11.7|11.8||11.64|11.78|11.86|11.86|11.7|11.72|11.96|||11.68|11.86|12.06|11.82|11.86|11.82|11.8|11.9|11.9|12|12.18|12.1|12.2|12.4|12.34|12.46|12.46|12.42|12.4||12.4|12.4|12.3|12.34||12.18|12.1|12.14|11.88|12.12|12.22|12.24|12.58|12.7|12.8|12.9|12.86|12.9|13.08|13.26|13.04|13.16|13.12|13.28|13.28|13.34|13|13.62|13.5|13.8|14|14.1|14.2|14.2|14.24|14.3|14.24|14.24|14.12|14.52|14.44|14.2|14||13.96|14.24|14.4|14.16|14.2|14.4|14.34|14.4|14.3|14.2|14.2|14.26|14.42|14.5|14.42|14.42|14.56|14.8|14.4|14.64|14.8|14.64|14.46|14.98|14.64|14.72|14.52|14.34|14.46|14.4|14.32|14.44||14.2|13.94|14.16|14.34|14.3|14.26|14.34|14.26|14.42|14.7|14.6|14.34|14.5|14.62|14.26|14.34|14.5|14.16|14.5|14.48|14.62|14.44|14.5|14.7|14.7|14.8|14.54|14.48|14.3|14.2|14.8|14.84|14.82|14.6|14.82|14.62|14.5|14.58|14.7|14.84|15.04|15|14.64|14.4|14.4|14.28|14.2|14.28|14.16||14.3|14.18|14.28|14.12|14.42|14.3|14.32|14.4|14.42|14.56|14.3|14.42|14.46|14.5||14.4|14.54|14.52|14.52|14.68|14.82|14.66|14.5|14.8||14.76|14.74|14.8|14.9|14.88|14.88|14.92||15.02|15.32|15.42|15.48|15.3|15.6|15.62|15.48|15.8|15.98|15.9|15.84|15.88|15.86||15.74|15.9|15.9|15.88|15.88|15.72|15.82|15.74|15.6|15.54|15.78|15.8|15.8|||15.9|15.9|15.82|15.9|15.9|15.84|15.84|15.38||15.6|15.6|15.84|15.88|15.8|15.7|15.6
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5|4.85|4.92|5.05|5.25|5|5.02|5.13|5.18|5.2|5.09|5.15|5.1|5|4.96|5||5|5|4.99|4.98|4.92|4.9|4.89|||4.88|4.95|5.02|4.99|5.01|5.18|4.98|4.85|4.8|4.82|4.67|4.7|4.68|4.68|4.79|4.79|4.85|4.85|4.83||4.9|4.89|4.88|4.8||4.68|4.67|4.71|4.79|4.83|4.86|5.03|5.05|4.95|4.93|4.96|4.93|4.96|5|4.98|5.01|4.94|4.64|4.68|4.7|4.7|4.66|4.68|4.64|4.66|4.61|4.69|4.4|4.4|4.59|4.52|4.71|4.66|4.68|4.84|4.66|4.68|4.68||4.75|4.73|4.75|4.77|4.78|4.77|4.86|4.84|4.8|4.72|4.71|4.82|4.85|4.88|4.89|4.88|5.07|5.1|4.92|4.95|4.97|5.05|5.06|5.04|4.88|4.9|4.8|4.85|4.94|4.93|4.85|4.91||4.78|4.61|4.51|4.5|4.68|4.8|4.86|4.83|4.89|4.92|4.97|5.15|5.13|5.35|5.21|5.14|5.09|5.09|5.09|5.14|5.02|4.95|5.03|4.92|5.02|5|4.9|4.89|4.86|4.76|5.08|5.3|5.36|5.3|5.36|5.24|5.2|5.2|5.41|5.47|5.56|5.5|5.99|5.98|6.03|5.95|6|6.08|6.05||5.96|5.93|5.88|5.79|5.76|5.76|5.76|5.78|5.79|5.83|5.7|5.8|5.78|5.88||5.8|6|5.83|5.91|5.75|5.89|5.8|5.82|5.83||5.6|5.59|5.37|5.39|5.35|5.34|5.36||5.35|5.39|5.2|5.36|5.4|5.37|5.34|5.34|5.33|5.4|5.38|5.33|5.32|5.33||5.37|5.35|5.35|5.43|5.51|5.38|5.44|5.44|5.28|5.26|5.32|5.22|5.18|||5.15|5.2|5.29|5.12|4.77|4.68|4.69|4.65||4.66|4.63|4.6|4.61|4.63|4.62|4.61
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.63|4.53|4.56|4.53|4.49|4.55|4.46|4.47|4.5|4.49|4.54|4.5|4.47|4.49|4.45|4.5||4.45|4.45|4.45|4.44|4.4|4.32|4.31|||4.37|4.38|4.33|4.34|4.4|4.37|4.31|4.44|4.39|4.4|4.4|4.45|4.44|4.44|4.45|4.51|4.51|4.5|4.54||4.56|4.54|4.57|4.54||4.55|4.52|4.46|4.49|4.49|4.52|4.54|4.57|4.57|4.61|4.52|4.54|4.58|4.57|4.53|4.51|4.47|4.47|4.41|4.44|4.43|4.45|4.38|4.4|4.41|4.44|4.5|4.47|4.47|4.47|4.44|4.41|4.49|4.5|4.49|4.43|4.42|4.46||4.42|4.46|4.46|4.41|4.52|4.55|4.55|4.57|4.57|4.54|4.46|4.48|4.39|4.31|||4.57|4.56|4.53|4.57|4.53|4.61|4.56|4.59|4.67|4.63|4.68|4.7|4.7|4.69|4.71|4.7||4.7|4.65|4.7|4.81|4.8|4.75|4.75|4.76|4.8|4.75|4.82|4.7|4.8|4.68|4.51|4.53|4.59|4.63|4.67|4.54|4.29|4.27|4.22|4.26|4.26|4.24|4.22|4.24|4.2|4.13|4.28|4.26|4.21|4.18|4.24|4.21|4.21|4.18|4.2|4.19|4.24|4.25|4.17|4.13|4.13|4.11|4.12|4.14|4.11||4.04|4.05|4.05|4.04|4.03|4.02|4|4.01|4|4.03|4|4.03|4.04|4.06||4.08|4.08|4.06|4.08|4.11|4.11|4.13|4.13|4.15||4.1|4.08|4.08|4.12|4.13|4.17|4.2||4.19|4.19|4.19|4.19|4.15|4.17|4.18|4.18|4.17|4.2|4.21|4.2|4.12|4.1||4.12|4.18|4.21|4.23|4.25|4.21|4.2|4.15|4.14|4.15|4.1|4.12|4.18|||4.19|4.19|4.18|4.21|4.16|4.23|4.24|4.22||4.21|4.25|4.24|4.24|4.22|4.24|4.28
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.94|6.86|6.91|6.91|6.76|6.64|6.54|6.67|6.67|6.66|6.71|6.58|6.57|6.55|6.54|6.58||6.48|6.48|6.47|6.45|6.44|6.42|6.43|||6.38|6.38|6.38|6.37|6.37|6.37|6.36|6.35|6.35|6.37|6.27|6.28|6.4|6.35|6.43|6.43|6.42|6.43|6.45||6.48|6.46|6.46|6.43||6.42|6.36|6.3|6.4|6.48|6.46|6.54|6.55|6.56|6.59|6.59|6.57|6.51|6.58|6.57|6.52|6.56|6.76|6.67|6.78|6.67|6.61|6.5|6.49|6.5|6.49|6.48|6.45|6.4|6.45|6.38|6.39|6.45|6.49|6.44|6.45|6.41|6.39||6.41|6.41|6.36|6.41|6.45|6.49|6.41|6.41|6.42|6.48|6.29|6.28|6.27|6.25|6.22|6.2|6.2|6.16|6.19|6.15|6.11|6.22|6.18|6.1|6.18|6.18|6.3|6.26|6.25|6.22|6.2|6.16||6.3|6.24|6.23|6.31|6.21|6.13|6.13|6.03|6.07|6.11|6.13|6.11|6.16|5.92|5.93|5.93|5.92|5.9|5.92|5.92|5.74|5.7|5.69|5.68|5.65|5.65|5.68|5.7|5.62|5.62|5.71|5.72|5.71|5.66|5.7|5.69|5.7|5.68|5.69|5.69|5.7|5.7|5.68|5.66|5.69|5.6|5.57|5.53|5.54||5.51|5.52|5.52|5.51|5.5|5.51|5.5|5.49|5.49|5.52|5.52|5.52|5.5|5.53||5.53|5.53|5.49|5.53|5.53|5.53|5.5|5.49|5.51||5.49|5.48|5.48|5.5|5.51|5.5|5.52||5.49|5.53|5.5|5.49|5.48|5.5|5.51|5.5|5.49|5.48|5.5|5.48|5.44|5.47||5.5|5.47|5.5|5.51|5.52|5.53|5.52|5.48|5.48|5.72|5.7|5.74|5.77|||5.74|5.73|5.73|5.69|5.66|5.73|5.7|5.67||5.64|5.64|5.62|5.64|5.66|5.64|5.67
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.0403|2.02|2.15|2.19|2.29|2.33|2.28|2.28|2.22|2.22|2.22|2.27|2.27|2.28|2.27|2.25||2.25|2.21|2.21|2.22|2.18|2.18|2.25|||2.17|2.17|2.18|2.19|2.22|2.21|2.2|2.2|2.14|2.16|2.21|2.18|2.23|2.24|2.29|2.3|2.33|2.33|2.35||2.36|2.33|2.32|2.34||2.3|2.31|2.27|2.29|2.33|2.34|2.43|2.37|2.35|2.33|2.37|2.37|2.4|2.34|2.35|2.35|2.3|2.28|2.31|2.32|2.32|2.24|2.27|2.3|2.3|2.23|2.24|2.23|2.24|2.28|2.26|2.32|2.34|2.34|2.36|2.37|2.35|2.35||2.32|2.45|2.39|2.35|2.39|2.39|2.41|2.41|2.42|2.42|2.38|2.42|2.46|2.44|2.5|2.46|2.49|2.51|2.41|2.43|2.45|2.47|2.46|2.44|2.45|2.42|2.32|2.37|2.35|2.37|2.38|2.32||2.32|2.3|2.26|2.3|2.33|2.45|2.46|2.47|2.47|2.52|2.48|2.43|2.44|2.55|2.66|2.63|2.61|2.63|2.62|2.68|2.65|2.63|2.62|2.55|2.56|2.55|2.55|2.52|2.47|2.42|2.58|2.61|2.6|2.62|2.58|2.58|2.61|2.64|2.65|2.63|2.64|2.68|2.69|2.68|2.77|2.75|2.71|2.64|2.66||2.63|2.6|2.64|2.63|2.61|2.62|2.61|2.64|2.6|2.57|2.56|2.53|2.6|2.56||2.53|2.57|2.63|2.65|2.75|2.75|2.73|2.75|2.8||2.78|2.78|2.8|2.86|2.83|2.95|2.89||2.82|2.83|2.86|2.86|2.84|2.84|2.83|2.83|2.81|2.81|2.83|2.82|2.87|2.8||2.8|2.78|2.81|2.8|2.82|2.84|2.81|2.78|2.77|2.73|2.72|2.77|2.76|||2.76|2.73|2.7|2.74|2.69|2.68|2.59|2.6||2.6|2.6|2.61|2.61|2.62|2.61|2.64
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.95|4.9|4.95|5.07|4.97|4.9|4.83|5|4.87|4.8|4.83|4.85|4.85|4.86|4.87|4.98||4.8|4.91|4.96|4.88|4.91|4.85|4.85|||4.98|4.68|4.9|4.9|4.9|4.89|4.81|4.77|4.74|4.75|4.75|4.82|4.92|4.95|4.93|5.05|4.92|4.97|4.98||4.95|4.95|4.94|4.85||4.88|4.86|4.82|4.91|4.92|4.91|4.96|4.96|5|4.95|5.02|5.06|5.01|5.02|5.06|5.08|4.97|4.81|4.75|4.81|4.82|4.77|4.86|4.8|4.9|4.89|4.92|4.81|4.85|5.01|5.15|5.13|4.99|4.96|5|5.05|4.95|4.95||4.6|4.76|4.76|4.79|4.76|4.78|4.84|4.73|4.72|4.68|4.61|4.72|4.6|4.61|4.64|4.6|4.69|4.7|4.69|4.7|4.7|4.75|4.79|4.81|4.75|4.88|4.7|4.68|4.72|4.62|4.6|4.6||4.54|4.5|4.49|4.54|4.5|4.54|4.53|4.62|4.57|4.58|4.58|4.59|4.6|4.58|4.64|4.63|4.58|4.51|4.61|4.55|4.62|4.54|4.61|4.57|4.5|4.48|4.4|4.45|4.48|4.29|4.44|4.46|4.47|4.46|4.52|4.45|4.49|4.51|4.52|4.47|4.5|4.3|4.3|4.26|4.21|4.21|4.23|4.21|4.15||4.23|4.25|4.25|4.22|4.24|4.22|4.2|4.26|4.25|4.3|4.3|4.3|4.28|4.3||4.22|4.22|4.24|4.25|4.31|4.34|4.33|4.44|4.45||4.25|4.26|4.24|4.33|4.33|4.35|4.4||4.46|4.48|4.47|4.45|4.44|4.55|4.53|4.52|4.58|4.62|4.48|4.43|4.42|4.48||4.47|4.5|4.43|4.44|4.44|4.4|4.47|4.46|4.41|4.42|4.45|4.44|4.51|||4.56|4.56|4.56|4.5|4.35|4.34|4.36|4.31||4.35|4.39|4.35|4.33|4.4|4.34|4.31
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.82|13.6|13.7|13.6|13.56|13.58|13.4|13.64|13.98|13.8|13.86|13.94|13.92|13.9|13.88|13.94||13.84|13.74|13.72|13.62|13.54|13.58|13.6|||13.6|13.44|13.76|13.8|13.88|13.68|13.78|13.6|13.12|13.5|13.82|13.9|14.1|14.12|14.32|14.32|14.58|14.6|14.76||14.94|14.84|14.74|14.18||14.08|14|13.94|13.94|14.08|13.8|13.72|13.72|13.56|13.76|13.68|13.82|13.52|13.6|13.64|13.38|13.48|13.66|13.98|13.98|14.04|14.04|14|13.8|14.3|14.42|14.36|14.2|14.3|14.4|14.1|14.1|14.4|14.36|14.38|14.08|14.08|13.9||14.04|14.06|14|14.38|14.36|14.42|14.46|14.64|14.68|14.66|14.46|14.52|14.48|14.46|14.38|14.42|14.18|13.98|14.28|14.28|14.3|14.4|14.44|14.66|14.92|15.02|15.04|14.74|14.64|14.64|14.74|14.82||14.78|14.68|14.7|14.66|14.64|14.72|14.82|14.9|14.9|14.56|14.64|13.94|14|13.92|13.92|13.72|13.86|13.9|14|13.9|13.86|13.84|13.84|13.9|13.94|13.94|14|13.94|13.64|13.16|13.96|14.1|14.08|14.1|14.1|14.02|14|14.4|14.44|14.44|14.44|14.44|14.5|14.46|14.48|14.46|14.6|14.4|14.42||14.22|14.24|14.18|14|14|13.78|13.94|13.92|14|13.72|13.72|13.8|13.86|14.02||14.08|14.14|13.88|13.8|13.72|13.76|13.7|13.26|12.98||13.04|13.18|13.2|13.26|13.22|13.1|13.1||12.78|12.78|12.6|12.66|12.4|12.44|12.4|12.4|12.44|12.4|12.48|12.38|12.32|12.02||11.96|11.92|11.92|11.86|11.86|11.72|11.64|11.6|11.6|11.52|11.48|11.6|11.7|||11.66|11.8|11.52|11.5|11.3|11.44|11.38|11.38||11.24|11.48|11.5|11.56|11.54|11.5|11.5
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.89|0.865|0.905|0.905|0.93|0.935|0.925|0.96|0.96|0.955|0.97|1|1.16|1.19|1.21|1.22||1.22|1.22|1.22|1.21|1.23|1.25|1.2|||1.2|1.18|1.21|1.21|1.21|1.22|1.21|1.2|1.19|1.15|1.2|1.21|1.23|1.2|1.24|1.32|1.36|1.33|1.35||1.34|1.37|1.37|1.32||1.32|1.33|1.32|1.4|1.38|1.31|1.35|1.41|1.32|1.35|1.37|1.33|1.32|1.25|1.22|1.17|1.15|1.17|1.17|1.16|1.16|1.13|1.14|1.15|1.16|1.14|1.11|1.1|1.1|1.1|1.1|1.08|1.11|1.12|1.16|1.08|1.08|1.07||1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.04|1.05|1.07|1.06|1.03|1.05|1.05|1.05|1.01|1.01|1.01|1.04|1|1|1.02|0.99|1.09|1.09|1.1|1.04|1.07|1.14||0.915|0.915|0.895|0.915|0.92|0.94|0.97|0.95|0.97|0.94|0.92|0.915|0.925|0.96|0.96|0.98|1.01|0.995|1|0.99|0.95|0.92|0.92|0.905|0.935|0.96|0.94|0.935|0.915|0.885|0.98|1.03|1.03|1.09|1.16|1.21|1.19|1.21|1.24|1.22|1.22|1.24|1.23|1.21|1.22|1.19|1.21|1.17|1.2||1.19|1.19|1.13|1.12|1.12|1.1|1.07|1.09|1.08|1.07|1.13|1.16|1.14|1.17||1.17|1.16|1.09|1.09|1.1|1.12|1.06|1.04|1.04||1.05|1.06|1.07|1.09|1.1|1.13|1.21||1.19|1.19|1.2|1.2|1.26|0.96|0.965|0.95|0.915|0.92|0.895|0.905|0.895|0.87||0.88|0.885|0.83|0.835|0.85|0.845|0.815|0.81|0.83|0.825|0.8|0.805|0.82|||0.83|0.825|0.835|0.825|0.82|0.825|0.8|0.8||0.8|0.805|0.795|0.795|0.815|0.86|0.795
08809|24454|/equities/aecon-group-inc|TSX|22.27|22.07|22.29|22.54|23.01|23.45|23.14|23.14|23.2|23.05|23.6|23.02||23.29|23.38|23.51|23.75|24.02|23.94|24.26|24.36|23.73|23.63|23.96|24.63|25.25|25|25.74|27.04|27.12|25.28|24.42|24.4|24.51|24.25|24.3|24.28|24.86|24.93|25.19|25.25|25.37|25.5|27.05|27.23||27.22|26.99|27.28|||27.4|27.17|27.2|27.12|26.24|26.57|26.8|27.03|26.76|26.59|26.97|27.12|28.04|28.1|27.75|28|28.65|28.78|29.02|28.64|29.54|29.12|29.16|28.9|28.91|29.1|28.78|28.9|29.13|27.99|28|28.29|28.18|29.07|28.85|28.6|28.59|27.52|23.19|23.06|22.96|22.69|22.5|22.54|22.28|22.3|22.52|22.86|22.9|22.83|22.49||22.71|22.45|22.11|21.83|21.79|21.89|21.5|21|21.07|20.92|20.78|20.66|20.26|20.4|20.32|20.2|20.26|20.04|19.89|19.69|19.33|19.3|20.1|19.12|19.36|18.56|18.61|18.26|18.3||18.5|18.39|18.53|18.71|18.57|18.36|18.05|18.3|18.15|17.93|17.89|17.89|17.8|17.75|17.33|17.54|17.67|17.2|17.08||16.55|16.65|16.83|16.73|16.19|15.63|14.8|14.19|14.67|14.75|14.75|14.44|14.59|14.85|14.87|14.72|14.67|14.71|14.51|14.56|14.02|14.59|14.5|14.01||16.98|16.85|16.53|16.5|16.58|16.25|16.39|16.28|16.48|16.35|16.35|16.77|16.91|16.81|16.68|16.68|16.65|16.65|15.97|16.25|16.43|16.38|16.48|16.5|16.94|16.93|16.82|16.77|16.78||16.68|16.87|17.17|17.08|17.17|17.12|17.11|17.03|17.04|16.95|16.87|16.87|16.76|16.91|16.98|17.05|17.11|16.71|16.9|16.84|17.04|17.03|16.61|16.57|16.65|17.19|17.24|16.91|16.98|17.04|16.97|16.81|17.35|17.17|17.06||17.01|16.94|16.67|16.27|16.32|16.33|16.49|16.44
08810|24698|/equities/air-canada|TSX|16.67|16.07|16.1|16.75|16.77|17.35|17.19|17.04|16.84|17.22|17.45|17.48||17.75|18.22|18.17|18.04|17.74|18.12|18.15|18.2|18.65|18.19|19.61|19.97|19.82|19.75|20.17|19.91|20.08|20.1|20.39|20.63|20.45|20.41|20.62|21.25|21.24|21.91|22.01|21.73|22.06|22.3|22.33|22.34||22.26|22.25|22.43|||22.24|22.06|21.96|21.72|21.58|22.59|24.92|25.04|25.28|25.05|25.45|25.54|25.91|25.66|25.2|24.9|24.64|24.96|24.82|24.63|24.68|24.69|24.2|23.96|23.21|23.4|23.97|24.5|24.57|24.19|23.4|23.13|22.54|23.14|23.16|22.18|21.74|21.51|18.87|19.18|19.16|19.25|18.92|18.78|19.16|19.15|18.31|18.28|18.19|17.98|17.23||17.15|17.39|16.65|16.41|16.22|16.42|16.26|16.31|16.13|16.39|16.52|16.67|16.12|16.45|15.96|15.95|16.33|16.44|16.49|16.4|15.85|15.7|15.41|15.13|15.07|15.25|15.47|15.36|15.21||15.44|15.33|15.49|15.81|15.69|15.61|15.3|15.57|15.49|15.71|15.54|15.63|15.35|15.33|15.03|15.62|15.34|14.93|15.14||14.9|15.46|15.91|16|16.14|16.16|16.15|16.03|16.43|16.65|17.07|16.94|17.34|17.7|17.27|17.35|17.16|17.32|17.15|17.41|17.36|17.57|17.8|17.94||17.9|17.89|17.54|16.65|17.01|16.93|16.97|17.23|17.08|17.22|17.16|17.2|17.67|17.45|17.6|17.79|18.02|18.33|18.36|18.23|18.2|17.91|17.61|18.14|18.41|18.4|18.41|18.52|18.48||18.75|18.67|18.81|19.02|19.06|18.8|18.64|18.48|18.53|18.83|18.76|18.75|20.46|20.32|20.1|20.02|19.98|19.93|20|19.9|19.58|19.58|19.31|18.38|18.42|18.47|19.04|19.39|19.69|19.58|19.7|19.76|19.72|19.68|20.12||19.61|19.64|19.47|18.95|18.83|18.93|18.68|18.37
08811|24448|/equities/alamos-gold-inc|TSX|34.94|33.48|33.45|33.06|32.69|33.78|33.12|33.07|32.32|33.03|32.28|32.23||31.58|32.7|32.64|32.12|32.63|31.7|31.83|31.99|30.77|31.13|30.39|30.69|29.6|29.48|28.95|29.52|28.91|29.03|28.59|28.48|28.23|27.99|27.78|28.07|27.55|28.14|28.11|27.78|26.9|26.79|27.71|27.73||26.52|25.94|26.47|||26.39|26.39|26.3|26.06|26.06|27.32|27.21|27.23|27.83|28.88|27.67|27.72|26.98|27.3|27.54|27.27|25.99|26.61|25.96|25.87|25.83|25.55|26.41|26.35|26.18|26.26|25.69|24.7|24.93|24.9|24.99|25.33|26.96|27.38|27.1|27.91|27.96|28.11|28.13|29.15|29.31|28.46|28.89|29.21|29.22|29.55|28.79|29.02|27.73|27.46|27.09||26.96|26.9|26.28|26.62|26.43|26.59|26.73|27.16|27.25|26.95|26.98|27.53|27.88|28.07|28.44|28.21|27.51|27.5|27.8|28.14|28.13|27.27|25.65|25.44|24.62|24.55|24.84|24.7|25||25.98|25.84|25.74|26.19|26.41|26.54|26.48|27|27.12|26.7|26.24|25.31|25.32|25.36|24.85|23.85|23.64|22.91|23.71||24.15|24.08|23.53|23.14|23.35|22.83|22.61|23.67|23.61|23.56|23.41|23.47|23.65|24.31|24.02|24.02|23.88|23.31|22.8|22.82|22.59|22.26|21.97|21.3||21.46|21.61|21.71|21.33|21.44|21.55|21.75|21.36|21.24|21.01|21|20.94|21.89|21.88|22.21|21.98|23.14|22.82|22.38|23.08|22.79|23|23|23.34|22.96|22.66|22.72|22.62|23.56||23.26|22.16|21.95|21.53|21.11|21.42|21.45|21.05|20.99|20.87|20.54|20.45|20.59|20.25|21.12|20.91|20.5|20.8|20.64|20.23|21.06|20.75|20.56|20.58|20.66|20.97|21.02|20.73|20.43|20.17|20.17|19.68|20.1|19.87|19.7||19.97|19.72|18.45|18.51|18.36|18.43|18.34|17.81
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|36.43|35.58|35.91|35.45|34.89|34.79|34.79|34.59|34.88|34.73|34.78|34.67||34.5|35.06|34.59|34.82|34.76|34.85|34.9|34.56|33.89|33.59|33.54|33.77|33.8|33.65|34.09|34.68|34.48|34.48|34.74|34.92|34.98|34.22|33.57|33.48|33.79|34.36|33.94|34.12|33.73|33.48|33.33|33.44||33.48|33.5|33.2|||33.45|33.1|32.57|32.4|32.15|32.15|32.58|32.83|32.73|33.07|33.59|34.05|34.32|34.97|34.83|34.61|34.14|34.24|34.08|34.08|33.99|33.96|35.22|35.21|34.66|34.62|34.38|33.76|33.65|33.51|33.43|33.35|33.49|33.32|33.13|33.12|33.18|33.71|33.27|33.75|33.47|33.78|33.71|34.03|34.08|35.6|35.47|35.7|35.43|35.15|34.66||34.35|33.89|34.09|33.99|33.98|33.92|33.57|33.8|33.55|33.48|33.31|33.4|33.46|33.23|33.64|32.81|34.25|34.97|35.31|35.31|35.46|34.85|34.65|34.41|34.61|34.37|34.3|34.27|34.09||34.52|33.75|33.89|33.88|34.03|33.88|33.69|33.7|33.73|33.52|33.68|33.46|33.52|33.38|33.19|33.04|32.63|32.34|32.66||32.96|33.66|32.92|32.72|32.7|32.9|32.56|32.57|32.29|31.87|31.39|31.01|30.9|30.84|30.98|30.81|30.8|30.77|30.74|30.81|30.76|31.06|31.09|31.11||30.91|30.65|30.43|30.26|30.48|29.95|29.89|30.45|30.27|30.08|30.47|30.72|30.99|30.78|30.9|31.11|30.8|31.1|31.27|30.97|30.75|30.22|30.31|30.59|30.45|30.37|30.37|30.65|30.76||30.81|30.64|30.49|30.57|30.77|30.58|30.4|30.23|30.1|30.2|30.36|30.4|30.13|30.18|30.38|30.13|30.22|30.2|29.94|29.84|29.89|29.47|29.24|29|29.35|29.28|29.22|29.14|29.04|29.2|29.28|29.27|29.23|29.27|29.71||29.92|29.47|29.39|29.46|29.14|29.43|29.51|29.36
08814|40471|/equities/altus-group-ltd|TSX|53.88|53.56|54.57|54.75|54.63|54.82|54.29|54.5|55|55.83|56.99|57.45||57.69|56.62|56.76|58.59|59.48|59.6|59.33|59.17|59.94|59.38|59.35|59.18|58.38|59.25|57.81|57.77|57.49|57.37|57.81|56.42|55.85|55.44|55.62|55.07|53.9|53.78|54.88|55|54.5|55.26|55.93|55.58||56|55.28|56.35|||56.34|56.05|56.21|55.93|55.91|56.9|56.76|57.02|57.95|57.82|57.24|57.69|58.88|59.2|60.8|59.69|59.82|59.52|59.52|60.04|59.28|59.62|57.75|57.32|57.46|56.66|55.97|56.22|57.1|57.73|57.47|57.88|56.61|54.12|54.66|53.64|53.21|52.75|52.68|53.59|53.75|53.89|54.15|54.05|53.74|54.17|54.07|54.74|54.81|54.64|54.75||54.64|53.26|53.45|52.68|52.3|53.33|53.61|54.61|53.84|54.89|54.61|55.19|55.04|55.29|54.37|53.65|54.09|53.69|53.42|53.47|52.7|53.42|53.4|53.61|53.24|53.03|54.48|54.86|54.45||54.33|53.51|53.66|54.62|55.13|55.35|53.85|54.3|53.83|53.29|53.16|52.93|50.97|50.49|50.55|51|54.9|53.83|54.97||55.25|56.53|57.76|57.78|58.91|58|56.71|56.36|56.74|56.53|56.2|55.98|55.44|55.96|55.33|54.39|54.91|55.46|55.46|52.35|51.39|51.77|52.1|51.32||50.52|49.82|48|48.14|48.8|48.77|48.58|46.97|47.12|47.28|47.87|47.8|47.46|46.77|47|46.55|47.35|47.96|47.73|47.35|46.98|46.78|47.41|47.98|48.44|48.19|47.87|48.12|48.37||48.18|47.9|47.9|47.79|48.03|48.1|49.78|51.27|49.17|49.07|49.35|50.77|51.31|50.52|51|50.64|50.54|50.88|51.31|50.55|49.83|51.48|51.67|52.09|51.96|52.02|52.28|52.35|54.17|53.21|52.43|51.7|52.11|52.47|52.51||51.88|52.54|52.6|51.76|51.37|51.61|51.18|50.98
08815|24455|/equities/arc-resources-ltd|TSX|25.1|25.47|25.35|26.72|26.58|26.72|26.48|27.02|27.23|27.51|27.02|26.77||26.61|26.76|26.25|26.98|26.67|25.9|24.65|25.03|25.11|24.89|24.89|25.26|25.36|25.23|25.46|26.48|26.41|26.8|26.9|26.84|26.52|26.19|27.09|27.22|27.1|27.34|27.44|27.45|26.64|27.22|26.93|26.94||26.07|26.02|25.3|||25.29|25.16|24.31|24.21|23.87|24.38|25.1|25.72|25.39|25.47|24.87|24.61|24.4|25.14|24.9|25.2|25.26|25.81|25.8|25.51|25.77|26.72|26.76|26.97|26.23|25.57|25.84|25.45|25.71|25.12|24.78|24.95|24.86|25.06|23.08|22.91|23.13|23.16|23.06|23.62|23.3|23.59|24.02|23.71|23.09|23.33|23.17|22.87|23.25|23.14|23.81||24.79|24.92|24.41|24.53|25.33|25.1|24.49|23.6|23.64|22.86|22.54|21.78|22.46|22.92|22.76|22.91|23.1|22.71|23.39|23.21|23.15|22.85|22.48|22.16|22.21|22.33|22.85|23.57|23.86||24.94|25.04|24.93|25.11|25.31|25.42|24.93|25.13|24.95|25.22|25.79|26.29|25.9|25.36|24.84|23.51|23.46|23|23.19||23|23.39|23.89|22.96|23.2|23.46|23.18|23.18|23.77|23.65|23.49|23.7|23.52|23.75|23.95|23.88|23.94|23.72|23.97|24.78|24.83|25.25|25.25|24.95||24.41|24.79|24.5|24.65|24.85|23.86|24.18|24.15|24.21|24.01|23.95|23.74|24.55|25.2|25.27|25.04|25.39|24.98|24.72|25.09|25.79|25.64|25.19|25.52|25.17|25.05|25.06|25.44|25.71||25.75|25.44|25.59|25.2|25.66|25.51|25.85|25.72|25.4|25.45|24.62|24.85|24.43|24.93|25.97|25.73|25.82|25.23|25.29|24.94|24.97|24.97|25.07|25.46|25.19|25.55|25.74|26.14|25.42|25.71|25.98|25.33|24.91|24.37|24.41||24.15|23.99|23.6|23.78|23.58|23.42|23.76|23.79
08816|991199|/equities/aritzia-inc|TSX|66.29|63.35|67.47|66.64|65.79|67.08|66.03|66.91|66.41|68.13|70.7|70.96||68.63|69.61|69.9|72.04|71.39|70.4|70.03|68.26|69.22|68.21|69.9|70.5|70.72|72.57|71.69|71.17|69.82|69.02|69.32|68.5|67.86|68.54|65.87|66.36|64.52|67.86|56.99|57.04|56.91|58.17|57.6|53.76||53.44|53.27|53.72|||53.09|52.87|53.95|51.32|50.73|51.22|51.73|50.38|50.51|50.15|50.43|49.94|49.39|49.94|49.15|48.89|49.01|46.64|45.77|46.08|44.92|45.57|43.81|43.33|43.86|44.64|45.37|45.51|45.63|46.45|45.92|45.27|45.6|44.51|44.87|45.84|45.98|45.6|44.83|44.61|41.95|42.89|43.19|43.66|44.46|44.73|44.43|45.1|43.69|43.79|45.65||47.2|50.02|49.99|50.89|50.63|51.24|50.27|49.28|49.03|50.83|48.99|51.36|50.59|50.04|49.58|48.69|46.68|46.71|47.32|47.35|47.37|46.75|46.51|45.94|46.23|44.73|45.29|45.1|45.13||46.1|45.5|45.76|47.13|46.66|45.58|43.87|44.33|44.68|44.47|44.9|44.57|43.63|43.01|43.05|42.46|42.51|42.21|41.09||42.6|44.49|45.32|45.3|45.63|45.5|45.15|45.57|46.61|45.79|46.89|47.03|47.35|47.65|46.71|47.66|41.51|41.27|40.96|40.06|39.14|38.01|37.75|37.93||38.72|37.64|37.68|37.5|37.2|37.25|38.49|39.28|39.3|38.36|37.7|37.67|36.74|36.06|37.27|36.4|37.15|36.95|35.38|34.68|34.05|32.41|32.15|32.62|33.34|32.98|32.25|32.42|33.3||34|34|33.68|33.74|34.09|34.49|35.3|36.28|37.89|38.02|35.82|36.13|35.34|35.64|35.3|33.51|33.3|33.91|34.4|33.6|33.05|33.65|34.81|33.84|33.55|33.09|34.16|33.44|34.37|34.56|35.24|35.8|36.06|36.29|37.23||37.4|37.59|36.77|36.98|37.23|37.61|38.07|36.52
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|48.17|47.92|48.01|47.08|46.5|48.59|48.53|48.17|48.37|47.95|47.96|46.89||47.11|47.7|47.71|46.97|47.25|47.23|46.81|46.77|46.3|46.02|46.23|46.39|45.75|45.97|46.76|46.65|47.16|46.93|47.44|46.91|47.32|46.9|45.97|45.79|46.28|47.02|47.11|47.22|47.5|46.65|47.4|47.09||47.58|47.42|47.53|||47.42|46.9|47.25|46.83|46.86|47.4|48.25|47.97|48.06|48.4|48.9|48.5|49.2|49.57|50.48|50.19|49.23|49.14|48.81|48.79|48.84|48.81|49.3|49.31|48.34|48.38|47.93|48.55|48.34|47.47|47.55|47.39|47.7|47.48|47.07|48.03|47.45|47.66|48.32|48.49|48.37|48.64|48.33|48.27|48.49|48.75|48.55|48.98|49.13|49.1|48.8||47.9|47.67|47.8|47.85|47.69|48.3|47.91|48.27|48.06|47.9|48.23|48.18|47.49|46.22|45.74|45.2|45.19|45.87|46.31|46.41|46.16|45.86|45.54|45.17|45.17|44.88|45.78|46.05|45.67||45.47|45.07|44.98|45.12|45.05|44.96|44.5|44.35|44.62|44.41|44.56|44.48|44.32|44.57|43.95|43.55|43.37|43.13|43.49||43.49|43.4|42.83|42.5|42.13|42.42|41.74|41.64|40.5|40.18|39.93|39.85|39.72|39.44|39.38|39.7|39.73|39.47|38.97|39.19|39.3|39.53|38.76|38.68||38.97|38.84|38.47|38.8|38.97|38.48|38.35|38.89|38.71|38.61|39.43|39.78|39.62|39.91|40.23|40.25|40.33|40.4|40|40.06|39.52|39.22|39.71|40.06|40.55|40.5|40.38|40.75|40.94||40.66|40.77|40.64|40.55|40.57|40.47|39.93|39.82|39.1|38.26|37.8|37.8|37.61|37.57|37.67|37.73|37.77|36.87|36.77|36.42|36.57|36.21|35.65|35.78|36.4|36.58|37.14|37.05|37.22|37.19|37.22|37.31|37|37.16|37.58||37.71|37.6|37.62|37.74|37.84|38.1|38.01|37.75
08819|24735|/equities/ats-automation-tooling-systems|TSX|40.32|39.76|41.02|42.06|42.66|42.07|42|42|40.99|41.29|41.25|41.22||41.51|42.02|41.73|41.78|41.72|40.79|40.59|41.02|38.19|38.11|39.31|39.47|39.76|39.91|39.99|40.3|41.02|40.78|40.23|39.07|38.31|38.09|37.99|37.98|38.58|39.02|40.57|41.09|41.66|42.17|43.58|44.32||43.84|43.52|43.27|||44.75|42.91|42.9|41.77|42.89|44.43|44.07|44.73|44.05|44.45|44.58|45.14|44.7|45.99|45.16|44.71|45.19|45.86|45.05|43.52|42.41|44.82|43.75|40.8|41.34|41|40.6|39.61|40.5|41.07|39.58|40.14|40.06|40.43|40.71|42.55|41.78|42.59|41.73|42.78|41.51|42.47|42.26|41.96|43.22|44.13|44.06|43.49|41.91|42.42|41.61||41.25|39.95|40.18|40.74|41.03|40.78|40.11|39.37|39.24|39.24|40.19|40.67|38.5|39.89|38.91|38.99|38.6|36.75|36.82|35.18|34.95|35.55|35.99|35.82|35.57|34.47|34.47|33.87|35||36.2|36.08|36|36.3|36.65|36.61|36.76|37.35|37.13|37.31|36.5|36.8|36.71|36.75|36.77|37.43|38.4|37.5|38.25||38.65|40.18|41.49|41.9|42.24|42|42|43.37|45.31|44.08|44.01|44.17|44.29|46.49|45.57|45.41|45.5|44.46|44.01|44.7|43.06|43.47|43.59|44.72||44.27|44.43|43.23|42.02|41.55|42|42.14|42.98|43.21|43.5|43.38|44.04|45.27|44.86|45.12|45.19|44.84|44.46|44.15|43.28|43.42|42.36|42.18|42.45|43.37|43.53|43.4|44.5|45.06||47.51|47.06|44.65|45.2|46.12|46.01|45.96|45.87|45.23|44.69|43.99|44.37|44.3|45.29|44.91|45.1|44.85|45.66|45.05|43.22|42.82|43.46|41.68|41.4|41.49|41.71|42.69|43.01|44.41|43.74|44.2|44.61|45.36|45.65|45.72||45.58|48.5|47.77|49.99|50.35|50.12|49.75|48.79
08820|978804|/equities/aurora-cannabis|TSX|7.18|6.93|7.03|7.37|7.44|7.94|7.66|8.03|8.34|8.3|8.25|8.58||8.94|9.4|9.06|9.19|9.5|8.63|8.96|7.65|5.28|5.04|5.28|5.55|5.33|5.4|5.36|5.57|5.55|5.55|5.57|5.65|5.56|5.71|5.67|5.66|5.8|5.95|6.34|6.39|6.68|6.66|6.8|6.5||6.11|6.03|6.21|||6.14|6.16|6.15|5.88|6.11|6.42|6.09|6.15|6.05|6.17|6.18|6.38|6.36|6.1|6.13|6.2|6.5|6.39|6.48|6.35|6.24|6.37|6.05|6.02|5.95|5.83|5.92|5.94|6.1|6.36|6.59|6.65|6.68|7.04|7.11|8.46|8.34|7.75|7.54|7.88|8.22|8.27|8.24|7.84|8.16|8.43|7.64|7.75|7.6|7.64|7.59||7.54|7.32|7.3|7.39|7.33|7.47|7.44|7.25|7.28|7.96|7.9|7.77|7.53|7.72|7.59|7.77|7.8|7.96|8.11|8|7.87|7.65|7.63|7.67|7.85|7.33|7.61|7.66|7.9||8.17|8.12|8|8.31|8.72|8.81|8.37|8.68|8.63|9.26|9.55|9.56|9.45|9.18|8.88|8.86|9.66|8.59|8.11||8.22|8.38|8.46|8.12|8.29|8.17|8.03|7.95|8.43|8.58|7.88|7.85|8.16|8.46|8.32|8.19|8.32|7.72|7.29|6.74|6.57|6.69|6.72|6.18||6.32|6.5|6.51|6.46|6.97|7.03|7.54|7.73|7.79|7.92|7.87|8.14|8.28|8.1|8.12|7.84|8.19|8.35|8.05|8.2|8.42|8.46|8.5|8.6|9.11|9.08|8.84|9.38|9.72||10.05|10.34|9.71|9.56|9.1|8.89|9.39|8.86|9.15|9.1|9.2|9.56|10.13|12.65|8.65|9.19|9.16|9.79|10.09|8.56|8.87|9.01|8.04|8.17|8.63|9.08|9.4|9.22|8.61|9.45|9.02|9.6|9.75|6.78|5.81||5.93|6.44|5.7|5.6|6.6|5.19|5.16|4.94
08821|24750|/equities/badger-daylighting-ltd|TSX|38.92|39.48|39.12|38.8|39.35|39.83|39.25|39.3|39.01|39.12|39.49|40.09||39.25|39.92|39.06|40.22|40.48|39.93|40.76|40.57|39.15|38.97|39.5|40.24|39.87|39.88|40.24|41.25|42.02|38.61|37.78|37.22|37.03|36.29|36.94|36.81|36.84|36.62|37.15|36.66|36.68|36.24|35.97|35.85||35.88|35.54|36.43|||36.38|36|35.83|35.86|36.54|37.64|36.85|37.43|37.43|37.91|38.07|38.13|39.01|39|39.02|38.29|37.51|37.83|37.91|37.65|38.07|38.92|37.91|37.92|38.07|38.5|38.86|38.59|38|37.69|38.25|37.9|37.55|38.5|39.16|36.46|35.95|36.14|36.22|40.48|39.66|40.64|41.06|40.7|40.6|40.61|41.21|41.13|41.13|40.9|41||40.43|39.99|40.23|39.62|38.48|38.41|39.28|37.76|37.96|36.77|36.8|37.51|37.32|38.13|38|38.02|38.7|37.57|37.21|36.19|36.15|36.14|36.73|36.11|35.87|35.64|36.53|35.78|35.41||35.98|35.95|36.67|36.79|37.77|38.26|37.88|36.08|36.58|37.05|37.07|37.16|36.05|36.36|36.1|36.64|37.66|36.56|35.85||36.22|38.6|39|38.06|38.45|38.65|38.01|38.81|39.04|37.53|36.8|37.39|37.06|37.96|37.09|37.38|36.8|36.83|37.15|39.72|38.48|39.52|39.49|40.38||41.19|41.91|41|41.43|42.65|41.67|41.99|41.7|42.2|40.45|40.64|41.99|42.26|41.65|42.01|42.11|42.85|42.89|41.65|40.22|40.93|40.5|40.74|41.8|42|41.83|41.52|42.15|42.06||42.28|42.39|43.29|42.45|43.13|43.32|43.78|44.02|44.45|45.38|43.3|44.12|44.87|44.95|46.79|47.06|46.91|46.61|47.37|46.32|46.58|46.35|47.21|48.24|48.36|48.89|49.67|49.05|49.78|50.05|50.4|50.1|50.86|49.11|49.46||50.2|51.25|51.03|50.25|50|49.06|48.35|46.51
08822|24477|/equities/scotiabank|TSX|69.7|70.26|71.64|71.82|71.72|72.38|71.4|72.23|71.89|72.48|72.4|72.42||72.59|72.63|72.93|72.84|72.43|72.77|72.89|72.32|71.87|72.07|74.36|75.07|74.91|75.1|74.91|74.49|74.35|74.05|74.34|73.86|73.57|74.43|74.18|73.61|72.8|74.1|74.62|74.33|74.71|76.93|77.13|77.25||77.19|77.42|77.52|||77.03|77.08|77.09|76.9|77.16|78.37|78.36|78.92|78.58|79.13|79.16|79.17|78.94|78.29|77.8|77.1|79.79|79.85|79.8|79.52|79.09|78.99|78.91|78.5|78.71|78.38|77.43|75.94|75.71|75.04|75.25|75.27|75.05|75|74.22|73.52|73.74|72.44|71.69|72.66|72.78|72.19|71.99|72.69|72.5|72.7|73.2|73.96|73.87|73.83|72.86||72.18|71.51|71.1|71.5|71.88|72.01|71.5|71.81|73.53|73.69|73.54|73.82|72.7|72.9|72.86|73.35|72.01|71.46|71.49|71.53|70.72|70.24|70.22|69.98|69.57|68.51|68.42|68.69|67.8||67.27|66.4|65.94|67.22|65.6|65.45|64.68|64.77|64.74|64.96|64.5|63.82|63.05|62.39|61.49|63.67|63.12|62.59|62.52||63.33|63.82|64.47|64.21|63.63|63.4|62.96|63.19|63.56|64.06|64.16|64.92|64.84|65.58|64.47|64.15|63.88|63.08|62.31|61.72|61.6|62.06|62.24|62.61||62.58|62.4|62.33|62.55|62.84|61.83|62.01|63.06|63.42|63.65|63.7|64.61|64.97|63.72|63.87|64.6|64.71|64.99|64.57|64.38|64.52|64.12|63.51|65.04|65.59|65.27|64.98|65.16|66.21||65.91|65.7|65.99|65.53|65.73|65.67|65.55|65.64|64.69|64.82|64.13|63.3|63.68|63.16|63.48|63.62|63.15|64.12|64.6|64.51|64.28|64.14|64.22|64.08|65.47|66.41|66.98|67.04|68.48|68.46|67.94|67.66|67.98|67.66|68.35||70.07|69.42|68.46|68.36|68.38|68.3|67.84|67.17
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.39|5.47|5.37|5.54|5.52|5.51|5.55|5.81|5.84|5.98|6.05|5.96||5.79|5.9|5.71|5.83|5.84|5.74|5.69|5.77|5.72|5.77|5.71|5.95|5.85|5.85|5.92|6.1|6.08|5.82|5.95|5.97|5.79|5.6|5.79|5.89|5.85|6|5.9|5.85|5.7|5.62|5.54|5.52||5.42|5.32|5.04|||5.03|5.04|4.71|4.7|4.54|4.58|4.68|4.85|5.06|5.1|5.03|5.05|5.01|5.03|5.06|5.11|5.2|5.29|5.25|5.21|5.25|5.42|5.42|5.52|5.31|5|5.09|4.94|5.13|5.11|5.13|5.16|5.05|5.17|5.14|5.11|5.17|5.11|5.19|5.29|5.29|5.29|5.38|5.35|5.29|5.45|5.52|5.53|5.53|5.41|5.42||5.71|5.67|5.64|5.69|5.95|5.91|5.97|5.75|5.78|5.7|5.55|5.43|5.51|5.69|5.71|5.58|5.6|5.54|5.65|5.54|5.56|5.78|5.64|5.56|5.58|5.63|5.64|5.63|5.66||5.89|5.96|5.94|5.97|6.15|6.17|6.08|6.16|6.08|6.12|6.17|6.3|6.18|6.1|5.96|5.62|5.68|5.56|5.59||5.62|5.83|5.99|5.88|5.85|5.95|6.03|6.04|6.13|6.23|6.05|6.16|6.26|6.33|6.35|6.39|6.4|6.07|6.07|6.32|6.2|6.33|6.26|6.01||6.01|6.07|6|6.12|6.25|5.87|6.01|6|6.04|6|6|6.18|6.33|6.37|6.39|6.13|6.21|5.98|5.86|6.08|6.21|6.1|5.97|6.06|5.94|5.86|5.83|5.96|5.98||6.02|6.02|5.87|5.77|5.8|5.68|5.83|5.79|5.84|5.83|5.6|5.52|5.47|5.66|5.77|5.67|5.67|5.69|5.72|5.56|5.65|5.45|5.56|5.32|5.38|5.55|5.52|5.61|5.54|5.38|5.41|5.38|5.51|5.32|5.33||5.34|5.31|5.19|5.19|5.13|5.33|5.38|5.39
08824|24467|/equities/bombardier-inc|TSX|86.89|79.03|78|83.65|82.79|86.67|85.93|90.84|88.58|89.99|90|88||85.25|81.95|82.36|80.51|80.09|83.15|79.86|84.71|85.61|82.76|85.05|87.21|87.58|86.35|90.02|90.78|91.72|90.58|89.53|94.57|88.24|90.44|93.04|91.26|89.6|94.26|93.03|95.48|100.58|99.74|100.1|96.71||97.75|96.68|98.1|||96.52|96.17|96.63|94.17|94.17|98.15|103.36|103.18|104.7|101.41|104.5|105.11|107.04|104.09|100.54|100.87|97.26|96.77|94.6|93.02|96.49|106.41|103.65|100.81|95.9|94.18|92.43|90.74|90.47|93.86|97.63|99.34|97.95|98.97|106.14|101.8|101.31|103.67|102.42|104.64|104.22|103.69|105.39|106.49|107.11|107|108.62|105.99|110.25|110.06|111.36||110.1|110.46|108.36|107.86|105.55|104.37|101.01|101.72|102.3|102.91|100.39|100|97.34|97.31|97.75|96.98|98.25|96.6|95.54|91.09|89.57|88.88|85.9|84.24|83.89|83.68|88.05|88.01|86.2||92.56|93.23|92.76|91.94|90.44|90.9|88.98|88.8|88.39|89.78|89.43|88.94|85.09|85.29|84.82|85.41|82.58|81.71|84.03||82.38|88.8|93.18|92.6|91.53|92.36|90.22|94.89|98.96|98.2|95.82|95.08|96.17|97.71|95.28|96.6|94.88|92.89|86.41|86.76|84.67|86.99|87.27|88.22||87.73|87.05|87.27|87.69|87.56|89.56|86.07|86.84|87.34|86.17|84.25|86.54|88.92|87.88|89.02|89.07|89.28|90.6|89.97|91.92|91.75|90.29|88.12|90.75|90.98|88.98|84.27|91.16|78.8||79.09|78.24|76.28|72.46|71.94|71.56|71.38|72.18|73.56|73.56|71.21|69.8|67.35|62.72|63.1|63.79|61.74|57|58.76|57.22|57.07|56.68|57.35|57.56|56.95|58.6|59.86|59.58|61.44|59.6|59.39|57.73|55.9|55.63|57.48||58.15|58.53|58.28|58.87|59.65|58.95|59.58|58.24
08825|42741|/equities/boralex-inc.|TSX|28.93|28.91|29.12|29.67|29.79|29.69|29.24|27.21|27.16|26.63|25.88|25.61||25.79|25.57|25.81|25.37|25.4|25.45|25.8|25.72|24.64|24.53|25.84|25.05|24.69|24.77|25.5|25.63|26.19|25.65|26.18|27.11|27.15|27.03|26.22|26.29|26.81|26.48|27|27.4|29.03|29.28|29.17|28.96||28.71|28.61|28.92|||29.21|29.03|29.21|29.02|29.78|29.56|29.25|28.99|29.32|29.92|29.59|29.24|29.37|29.64|29.91|30.17|30.25|30.14|30.11|29.84|29.63|30.12|29.84|30.35|30.02|30|30.45|31.8|32.87|32.8|32.51|32.98|33.22|33.26|32.42|34.07|33.78|33.42|33.47|33.41|33.49|34.29|34.6|35.03|35.82|35.98|36.47|36.02|35.98|36.27|34.92||34.52|34.96|35.1|35.07|35.43|35.25|35.36|35.34|35.88|35.98|36|36.13|35.39|35.95|35.76|35.5|34.96|34.93|34.78|34.71|34.11|33.66|32.31|31.19|31.23|31.19|31.72|31.5|31.06||32.27|32.82|33.17|33.33|32.87|32.54|32.35|32.66|33.29|33.48|33.91|34.52|34.64|34.53|34.49|34.46|34.81|33.49|34.38||33.94|34.13|34.26|33.73|33.56|33.29|32.87|32.75|33.1|33.68|32.54|32.78|33.65|34.17|34.46|35.01|34.69|34.1|34.25|34.34|34.32|34.03|33.69|33.66||33.51|34.06|33.62|33.6|33.88|33.19|33.07|34.11|33.5|33.77|34.07|34.44|34.85|34.55|34.99|35.77|36.39|36.14|34.88|34.85|34.59|34.92|32.62|33.32|33.4|32.96|32.28|32.27|32.05||32.12|31.96|31.4|29.35|29.81|29.69|29.72|29.49|29.6|29.92|29.89|29.69|28.92|27.63|27.42|27.31|27.16|27.57|27.57|26.99|26.76|27.08|26.52|26.4|27.34|27.04|27.72|27.89|28.43|27.98|27.31|27.76|28.59|28.56|28.66||28.62|28.55|28|27.16|27.67|27.78|28.27|27.89
08826|24466|/equities/brookfield-asset-management|TSX|79.24|77.58|81.99|83.72|82.09|82.72|82.45|82.59|83.72|85.04|86.06|86.98||86.25|85.62|83.66|83.82|85.02|84.94|85.92|85.35|83.79|86.39|88.86|89.83|87.25|86.92|86.32|87.6|85.59|84.76|85.8|83.42|84.13|82.87|81.51|79.51|79.05|79.25|84.18|83.98|81.86|82.31|83.49|82.89||82.62|82.36|82.43|||82.79|81.98|80.6|79.88|80.04|84.44|84.28|83.56|84.26|85.07|83.85|83.83|84.64|84.24|85.38|85.87|86.43|86.04|85.15|86.09|84.47|83.46|81.45|80.38|78.84|79.3|78.63|80.01|81.32|80.69|80.76|81.84|79.44|79.76|79.41|77.07|74.91|74.21|73.83|75.18|74.7|75.96|74.35|75.24|74.79|75.1|76.64|77.89|76.38|75.25|73.75||73.7|72.93|72.53|71.57|71.59|72.08|71.24|71.47|71.62|71.83|72.16|71.98|70.47|70.95|70.99|70.79|70.81|68.04|68.42|68.5|67.06|66.49|65.27|64.25|64.02|62.59|63.72|64.21|64.93||67.8|67|66.7|66.99|66.63|66.35|64.16|63.93|63.6|64.01|63.73|63.85|63.53|62.39|60.68|61.7|61.02|59|61.56||62.87|65.99|67.33|66.24|65.81|65.38|64.04|63.34|64.83|64.47|63.27|63.35|63.96|64.79|63.02|62.73|61.28|60.04|58.66|58.3|57.97|58.73|59.2|57.56||56.9|56.95|56.02|56.47|56.63|55.62|55.84|55.29|56.74|56.38|56.24|56.36|57.54|56.59|57.33|57.14|57.86|59.04|58.27|59.57|59.35|58.38|57.61|59.43|60.65|61.21|60.7|60.69|60.83||60.53|60.78|61.01|60.92|60.12|60.46|60.49|60.44|60.03|59.7|58.31|56.96|56.37|55.22|56.09|55.96|54.96|55.52|55.13|54.28|53.62|53.13|53.72|53.51|53.73|54.13|54.34|53.58|55.79|55.03|54.79|54.35|55.14|54.93|55.92||56.68|56.39|55.72|56.31|56.88|57.32|56.82|55.82
08827|24481|/equities/cae|TSX|35.37|34.56|34.2|35.11|35.04|35.5|35.82|35.5|34.96|36.12|36.88|37.93||37.99|33.37|33.63|33.98|34.46|34.01|34|33.93|33.36|33.62|34.27|35.3|34.98|35|34.92|34.88|35.03|34.8|35.38|34.81|34.92|34.63|34.47|33.84|33.87|34.26|34.03|34|34.12|33.99|35.19|35.09||36.5|36.39|36.52|||35.73|35.32|34.18|32.86|32.77|33.73|33.54|33.18|33.37|33.34|33.07|32.98|33.28|32.87|32.75|33.24|33.14|32.91|32.6|32.71|32.45|32.57|31.99|32.58|31.69|31.37|31.19|30.67|30.91|30.18|26.96|26.8|26.24|26.14|26.32|25.92|25.1|25.04|24.5|26.15|26.1|26.01|25.81|25.43|25.4|25.7|26.37|26.49|26.22|25.88|25.59||25.35|25|24.97|24.9|25|25.26|24.92|25.45|25.13|25.39|24.99|24.92|24.19|24.38|24.3|24.2|24.43|24.1|23.98|23.95|24.17|24.7|24.36|24.37|24.48|23.86|24.08|24.39|23.95||24.11|24.04|23.67|23.91|24.21|24.14|24.1|23.96|24.21|24.02|23.83|24.67|24.13|22.98|22.62|22.83|23.05|22.78|22.95||23.07|23.66|25.12|24.81|24.89|24.44|24.4|24.58|25.53|25.59|25.33|25.51|26.13|26.36|25.69|25.82|25.44|25.53|25.02|25.65|25.49|25.95|26.25|25.62||25.41|25.97|25.95|25.77|26.38|26.58|26.09|25.69|26.03|24.9|24.77|25.09|25.53|25.02|24.91|25.44|25.78|25.6|25.29|25.3|25.59|25.38|25.35|25.32|25.71|25.47|25.8|25.73|27.06||27.65|28.46|28.73|28.81|28.6|28.62|28.85|28.47|28.27|28.37|28|27.61|27.14|26.56|26.43|26.03|25.58|26.19|26.06|25.42|25.58|25.56|26.04|26.13|26.37|26.77|26.89|26.92|27.1|27.29|26.99|27.1|27.04|26.75|27.46||27.97|27.77|27.61|27.52|27.56|27.17|27.68|27.27
08828|24795|/equities/canaccord-financial-inc|TSX|8.6|8.31|8.29|8.2|8.21|8.26|8.11|8.38|8.56|8.51|8.44|8.48||8.61|8.38|8.3|8.34|8.37|8.54|9|9.15|9.62|9.57|9.84|9.78|9.64|9.78|9.46|9.77|9.79|9.46|9.5|9.48|9.35|9.25|9.4|9|9|9.03|9.22|9.57|9.64|9.77|10|9.99||10.11|10.05|10.05|||10.03|9.97|10.2|10.09|10.37|10.6|10.59|10.77|10.79|10.89|10.95|11.05|10.98|11.17|11.31|11.17|10.9|10.88|10.84|10.86|10.74|10.58|10.25|10.33|10.48|10.4|10.47|10.3|10.19|10.25|10.01|10.1|9.7|10.43|10.25|10.12|9.9|9.96|10.02|9.92|9.84|9.88|9.83|9.85|9.95|9.77|9.88|9.99|10.03|9.66|9.49||9.47|9.5|9.17|9.13|9.06|9.09|8.92|9.11|9.04|8.99|8.93|8.85|8.62|8.87|8.45|8.62|8.65|8.56|8.5|8.45|8.7|8.55|8.35|8.19|8.09|8.07|8.05|8.06|8||8.37|8.31|8.4|8.43|8.65|8.63|8.41|8.5|8.33|8.44|8.07|8.05|7.97|7.9|8.05|7.71|8.78|8.6|8.63||8.82|9.24|9.4|9.32|9.19|9.13|8.96|8.96|9.18|9.31|9.13|9.13|9.05|9.06|9.13|8.91|8.81|8.72|8.71|8.77|8.8|8.84|8.86|8.64||8.46|8.28|8.11|7.96|7.88|8|7.98|7.95|8.06|8.05|8.25|8.33|8.45|8.53|8.76|8.53|8.49|9.3|9.18|9.07|9.27|9.08|9.01|9.1|9.13|9.03|9|8.97|9.14||9.07|9.04|9.15|8.77|8.68|8.72|8.72|8.51|8.64|8.69|8.48|8.5|8.56|8.73|8.87|8.75|8.7|8.7|8.97|8.81|8.86|8.8|8.75|8.71|8.66|8.55|8.55|8.59|8.71|8.63|8.42|8.47|8.71|8.5|8.91||8.9|8.75|8.58|8.69|8.42|8.51|8.59|8.26
08829|24497|/equities/cibc|TSX|83.49|83.1|86.67|87.67|86.43|86.78|86.22|87.09|86.59|87.37|87.92|88.33||88.01|88.05|88.16|87.78|87.85|89|88.52|88.27|88.31|87.34|91.55|92.4|92.7|92.9|91.46|91.2|91.5|91.54|90.97|90.63|90.66|90.31|89.46|88.64|89.05|89.59|91.55|90.81|89.77|90.57|90.63|90.42||90.93|91.09|90.65|||92.53|92.31|92.5|91.79|92.54|94.12|94.28|94.2|94.4|95.38|94.26|93.86|94.35|93.54|89.57|89.3|90.05|90.88|90.42|90.7|91.06|91.42|91.48|91.11|90.72|89.85|89.72|89.5|89.84|89.69|89.89|89.81|89.55|89.66|88.6|88.23|87.92|87.88|87.11|88.04|87.95|87.95|87.32|87.35|86.83|86.38|86.31|86.48|86.45|85.89|84.75||83.88|81.94|82.68|82.04|81.52|81.74|81.31|82.28|81.59|82.96|82.78|83.86|83.62|82.9|83.1|83.66|83.63|82.94|83.74|83.59|83.49|82.69|83.04|82.03|82.1|80.47|80.71|79.6|78.46||78.76|77.55|73.5|74.12|73.62|73.54|73.09|72.7|72.76|72.55|71.99|70.73|70.67|70.12|69.69|69.94|69.53|68.2|68.62||69.03|70.09|71.4|71|70.51|70.82|69.89|69.26|69.8|69.69|68.67|68.66|68.43|68.68|68.19|66.99|67.25|66.76|66.18|65.84|65.77|66.24|66.24|65.7||65.05|66.45|65.95|66.22|66.15|65.04|64.88|65.67|65.64|65.15|65.31|65.96|66.83|66.08|67.11|67.39|67.29|67.49|67.63|68.11|67.58|69.19|64.66|66.21|66.42|66.39|66.19|66.3|67.02||67.24|66.62|66.97|66.89|67.39|67.55|67.18|66.73|65.85|66.11|65.51|64.7|64.51|64.26|64.79|65.37|64.76|65.16|65.61|65.32|65.43|65.02|64.8|64.94|65.74|66.15|66.53|67.16|68.14|68.13|67.55|67.03|67.51|67.63|68.32||68.67|67.9|68.35|68.32|68.28|68.48|67.85|67.46
08830|42760|/equities/canadian-tire-corporation-limited|TSX|232.02|215|230||226.37|237|232|225.5||224.9|225|224.81|||224|228|221||220||232.32||220|235||||234.44|245.8|235.2|234.01|235|223|222|221|220.01|222.22|228|225|215|211|205||214|192.1|||197.55||||199|202.05|202.06|204.75|209|207.5|||216|219.99|215.25|221.88||222.75||||223.5||||233.56||233.56||222.25||||223|224|||228.01|220|225||||||231.75||232||||||229|230.15||||230|230|232.74|223.36|||223.36||220.1|234.99|237.64|226.66|226.66||||231|||230.49|||230|238.36||||||||230|230||220|||244.44|||225|220|215|||202|216.375||||215|213|208|216.21|210.01||229.79||||210|210|210|215.74|210.1||215|215.01||218|219.97|225||||221.5|||218||218.09|220|||231||225.55|||223.63||226.01|220|225|232.2|||235.01|245|245|255|245||||240||||||240.01|235.01||||230|275.36||||253.33|251|249.45|229|241.93||||230.25|248.78|235.75||||228.88|243.25|247||||248||258.99|244.21|243.87|
08831|24509|/equities/canadian-utilities-ltd|TSX|35.18|35.51|35.27|34.84|34.31|34.89|34.71|34.45|34.51|34.19|34.02|33.73||33.89|34.2|33.99|33.85|33.96|33.72|33.62|34.16|33.97|33.74|33.95|33.78|33.32|33.78|34.09|33.9|33.9|33.87|34.29|34.33|34.41|34.04|33.49|33.64|33.88|34.09|34.28|34.52|34.63|34.53|34.85|34.78||34.85|34.84|34.88|||34.75|34.51|34.47|34.22|34.47|35.15|35.39|35.42|35.38|35.87|36.5|36.09|36.49|36.76|36.64|36.37|36|35.94|35.86|35.9|35.71|35.62|36.1|35.94|35.19|35.46|35.07|34.98|34.38|34.26|34.44|34.62|34.64|34.59|34.88|35.68|35.2|35.38|35.65|35.63|35.8|36.07|35.96|36.13|36.31|36.49|36.51|36.94|36.97|36.76|36.38||35.59|35.49|35.54|35.23|35.32|35.58|35.63|36.13|36.02|35.91|36.01|36.01|35.74|35.46|35|34.5|35|35.34|35.66|35.89|35.75|35.43|35.27|34.95|34.87|34.54|34.68|34.55|34.09||34|33.6|33.47|33.44|33.38|33.18|32.89|32.87|33.02|33.01|33.04|32.99|32.76|32.83|32.63|32.35|32.51|32.8|32.94||32.95|32.84|32.33|32.36|31.85|31.95|31.6|31.4|30.92|30.85|30.52|30.56|30.39|30.25|30.21|30.57|30.36|30.25|29.77|29.84|29.82|29.76|29.58|29.49||29.55|29.39|29.5|29.75|29.88|29.29|29.34|29.79|29.85|29.97|30.46|30.71|30.83|31.06|31.17|31.31|31.66|31.57|31.31|31.14|31.08|30.59|30.72|31.03|31.5|31.57|31.44|31.94|31.92||31.84|31.83|31.84|32.04|31.86|31.83|31.55|31.56|31.16|30.71|30.23|30.3|30.43|30.78|30.99|30.69|30.64|30.44|30.3|30.18|30.2|29.82|29.55|29.62|30.11|30.17|30.7|30.45|30.86|30.47|30.13|30.16|30.09|30.15|30.37||30.85|30.69|30.74|30.87|30.77|30.76|30.79|30.61
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||56.63|57.25|57.88|58.85|58.08|58.04|58.33|58.77|58.51|58.31|59.1|58.31|57.8|58.88|59.62|59.31|59.22|59.43|59.57|59.38|59.13|59.23|59.38|58.43||58.75|58.66|58.79|||58.82|59.04|58.53|56.16|57.12|57.1|57.24|58.02|58.47|57.79|57.93|58.32|55.59|58.75|59.19|61.69|61.06|60.21|59.9|60.28|59.74|59.72|59.91|59.66|59.64|58.77|58.64|57.93|57.71|57.4|57.54|57.64|58|57.67|57.68|57.23|57.09|56.89|57.25|57.68|57.19|57.06|56.59|56.75|56.69|56.64|56.17|56.63|56.85|56.87|56.45||55.72|54.88|54.74|54.59|54.25|54.43|54.14|54.39|53.9|53.83|53.41|54.3|53.16|53.15|53.63|53.47|53.51|52.95|53.26|53.34|53.1|53.51|53.61|52.45|52.71|51.63|51.93|51.96|51.43||51.47|51.3|52.42|50.17|50.18|49.78|49.25|48.94|48.67|48.67|49.12|48.7|47.48|47.02|47.04|46.92|46.99|45.97|46.11||46.45|47.43|47.71|48|47.4|46.98|46.56|46.53|46.65|46.6|45.98|45.81|45.75|45.64|45.39|45.32|44.96|45.04|44.65|44.06|43.75|44.3|44.09|43.35||43.38|43.35|43.18|43.55|42.75|42.05|42.3|42.22|42.29|41.83|41.38|41.18|41.89|24.89|25.17|25.43|25.31|25.47|25.53|25.3|25.33|26.44|26.08|27.04|27.23|27.13|27.02|27.01|27.24||27.28|27.47|27.21|27.03|27.41|27.25|27.29|27.29|27.18|27.13|27|26.98|27|26.41|26.52|26.73|26.7|26.84|27.05|26.76|26.58|26.42|26.29|26.08|26.45|26.77|26.9|27.26|27.9|27.89|27.77|27.52|27.56|27.6|27.79||28.2|28.2|27.74|27.87|28.11|28.27|27.88|27.48
08833|24486|/equities/canfor-corp|TSX|14.75|14.69|14.39|15.33|15.21|15.21|15.04|15.05|15|14.98|14.96|15.27||15.16|15.03|14.8|14.8|15|14.8|14.66|14.71|14.96|14.68|15.09|15.08|15.01|15.12|15.31|15.43|15.56|15.42|15.73|15.65|15.58|15.47|15.29|15.01|15|14.94|15.06|14.99|15.32|15.88|15.53|15.43||15.18|14.91|15|||15|14.74|14.79|14.79|15.22|15.5|15.48|16.02|16.39|16.5|16.49|16.43|16.83|17.6|17.38|17.09|17.27|17.73|17.93|17.66|18.05|18.29|17.04|17.31|17.11|17.13|17.39|16.96|17.05|17.05|17.17|17.15|17.03|16.7|16.82|17.02|17|17.07|16.61|16.74|16.61|17.27|17.9|17.14|16.6|16.88|16.68|16.83|16.91|17.14|17.35||17.38|17.11|17.33|16.79|16.9|16.97|17.33|17.34|17.19|17.03|16.3|16.42|16.05|16.46|16.24|16.38|16.4|16.22|16.69|15.8|15.79|14.76|14.45|14.49|14.08|14.01|14.36|14.11|14.18||14.55|14.9|14.82|14.88|15.18|15.45|14.37|14.51|14.7|14.99|14.65|14.93|14.85|15.27|15|14.51|14.68|14.44|14.45||14.48|14.75|15.84|15.64|15.45|15.52|15.16|14.52|14.9|14.87|14.8|14.88|15.24|14.85|14.06|13.84|13.79|13.59|13.81|13.71|14.1|14.25|14.52|14.27||14.51|14.76|14.69|14.43|14.14|14.46|14.48|14.44|14.87|15.07|14.89|14.89|15.03|14.81|15.11|14.83|15.11|15|15|15.03|14.98|14.85|15.06|15.22|15.61|15.32|15.35|15.48|15.79||15.31|15.27|15.62|15.26|14.81|14.87|15.23|15.41|15.1|14.81|14.8|14.94|15.12|14.51|14.25|14.23|14.21|14.24|14.3|14.21|14.42|14.31|14.53|14.98|14.86|15.19|15.58|15.74|16.01|15.53|15.7|15.91|16.08|16.63|17.06||17.11|17.48|17.22|17.39|17.23|17.59|17.22|16.25
08834|24503|/equities/capital-power-corp|TSX|48.87|48.79|50.36|50.74|50.65|51.19|52.24|53.08|53.43|54.48|53.54|53.27||52.07|51.02|52.81|52.4|53.15|54.03|53.94|52.62|53.79|52.33|53.22|54.13|52.55|50.77|50.69|61.06|61.14|60.64|61.99|62.15|62.13|61.04|58.96|58.49|58.5|60.8|60.13|60.97|62.05|64.15|63.53|63.99||63.72|64.3|64.25|||64.02|63.51|63.15|62.6|62.76|63.32|62.25|62.59|61.02|60.88|61.57|63.6|67.85|65.57|61.88|60.12|61.3|62.28|62.04|62.59|61.91|61|61.07|60.59|59.22|59.42|58.48|57.04|58.78|57.92|56.96|56.97|57.05|56.61|57.27|58.6|55.66|55.3|56.47|54.3|50.41|50.95|50.63|50.55|50.99|51.63|52.17|52.09|52.14|51.96|51.01||50.36|50.32|50.07|50.67|50.56|50.57|50.25|50.02|50.22|49.17|49.85|50.86|50.07|49.4|49.75|48.46|47.38|47.95|48.57|48.89|48.55|47.38|47.01|46.32|46.04|45.71|45.51|45.11|44.66||44.95|44.8|44.55|45.12|44.85|44.43|44.57|44.26|43.7|43.17|43.2|43.18|43.15|43.01|42.76|43.37|43.55|42.82|43.41||42.86|43.36|42.67|41.46|41.42|41.31|40.66|41.21|41.19|40.78|39.99|40.56|40.9|41.46|41.51|42.05|41.5|40.05|39.52|39.4|39.25|39.25|38.92|38.95||38.99|39.62|39.59|40.04|40.03|40.36|40.22|41.44|41.15|41.03|41.85|40.71|40.96|41.42|41.02|40.36|39.76|39.3|38.81|38.97|39.33|38.82|38.48|38.23|38.62|37.99|37.72|38.07|38.23||38.21|38.22|38.11|37.25|37.7|37.5|37.19|37.14|36.3|36.42|36.05|35.85|35.53|35.93|35.42|35.31|35.39|35.63|35.59|35.67|35.92|36.12|35.87|35.93|36.32|36.42|36.61|36.83|37.08|36.96|37.05|37.07|36.93|37.69|37.94||38.21|38.2|38.38|38.64|39.15|39|38.6|38.35
08835|24505|/equities/capstone-mining-corp|TSX|8.33|7.8|7.78|7.99|8.29|8.51|8.23|8.34|8.2|8.74|8.18|8.51||8.64|8.79|8.55|8.49|8.64|8.59|8.34|8.34|8.33|8.05|8.14|8.41|8.41|7.98|8.21|8.47|8.27|8.25|8.85|9.09|8.82|8.77|8.88|8.59|8.54|8.69|9.23|8.8|8.99|9.03|9|8.91||8.89|8.73|8.95|||9|9.05|8.86|8.75|8.58|8.99|8.9|8.95|9.26|9.6|9.43|9.54|9.15|9.39|9.41|9.5|9.53|9.68|9.43|9.46|9.62|9.84|10.04|10.29|10.1|10.2|9.96|9.54|9.63|9.47|9.91|10|10.35|10.57|9.96|10.11|9.65|9.74|9.63|9.91|9.87|9.73|9.93|9.83|9.91|10.24|10.15|10.48|10.32|10.59|10.37||10.72|10.73|10.68|10.54|10.97|11.11|10.61|10.91|10.75|10.57|10.77|10.9|10.26|10.49|9.8|9.82|10.04|9.65|9.52|9.3|9.18|8.96|8.48|8.32|8.15|8.05|8.38|8.54|8.59||9.67|9.27|9.32|9.81|9.87|9.72|9.5|9.75|9.31|9.61|9.39|9.29|8.74|8.6|8.48|8.32|8.14|7.85|8.29||8.7|8.87|9.28|8.86|9.05|9.04|8.73|8.74|9.06|9.06|9.3|9.04|9.6|9.86|10.37|10.46|9.95|10.36|10.23|10.21|10.43|10.4|10.23|9.84||9.7|9.76|9.76|9.33|9.94|9.61|9.62|9.31|9.33|8.83|8.93|9.11|9.23|9.22|9.42|9.3|9.36|9.24|8.9|9.33|9.6|9.89|10.03|10.33|10.29|10.24|10.14|10.15|11.02||11.2|10.62|10.65|10.88|10.63|10.75|10.56|10.1|10.38|10.55|9.95|9.4|9.4|9.53|10.16|10.29|9.62|9.04|8.97|9.21|9.5|9.65|9.51|9.59|9.26|9.29|9.34|9.35|9.22|9.01|8.87|8.99|8.72|8.81|8.65||8.62|8.42|8.2|7.97|7.88|8.09|7.84|7.8
08836|42771|/equities/cargojet-inc.|TSX|92.94|92.91|92.96|98|98.51|99.74|101.2|103.67|101.34|105.08|107.4|111.39||109.13|108.72|109.22|111.37|112.31|112.54|115.72|112.04|112.04|111.92|119.08|123.75|126.94|124.52|123.2|123.48|122.82|123.1|121.38|127|122.55|120.5|120|116.8|113.54|113.03|112.8|111.84|113.35|113.17|112.62|109||107.87|102.37|104.46|||104.33|104.19|103.64|101.42|106.2|108.02|107.93|108.73|111.6|111.87|111.57|113|113.75|116.54|118.03|117.29|118|120.9|119.71|119.72|122.47|121.54|123.15|122.56|123.39|126.82|127.33|128|130.88|134.59|134.7|137.55|138|137.05|132.16|129.73|138.8|138.07|136.09|136.85|136.75|136.16|134.69|134.89|134.33|134.95|135.48|138.62|138.75|137.31|139.13||137.69|134.05|134.55|134.53|134.49|136.31|135.91|135.52|135.24|138.15|136.87|138.38|131.57|132.85|131.02|131.87|133.58|130.13|129.8|131.67|133.05|132|128.96|126.55|126.08|124.5|126.88|128.4|128.54||133.77|130.09|129.28|129.11|127.89|127.97|124.86|125.07|124.2|123.67|124.44|125.83|124|120.95|117.95|118.47|119.18|115.65|116.33||120.03|125.96|130.43|129.3|130.54|130.34|128.51|125.68|129.57|133.21|132.21|128.26|130.41|132.9|133|132.84|133.53|135.29|135.49|136.84|137.91|139.07|139.96|139.45||140|139.4|132|134|132.66|131.89|132.19|133|133.54|131.41|127.74|122.66|121.53|118.52|116.32|111.75|112.55|111.01|111.01|109.43|111.04|110.12|109.91|113.12|116.71|116.91|117.74|117.62|118.21||119.32|120.1|119.76|119.76|120.54|120.09|120.32|122.11|122.57|120.58|120.02|118.77|117.08|123|119.76|115.59|117.4|114.32|114.99|110.85|110.86|110.44|112.02|109|108.86|110.3|111.85|111.98|115.91|116.33|115.64|114.91|117.74|113.27|112.29||111.9|115.71|112.19|109.74|109.96|109.17|106.78|104.91
08837|24781|/equities/cascades-inc|TSX|10.73|10.76|10.86|11.22|11.35|11.44|11.59|11.49|11.44|11.73|12.8|12.86||12.84|12.59|12.52|12.72|12.95|12.89|12.95|12.89|12.85|12.74|12.85|12.91|13|13.25|13.17|13.15|12.59|12.63|12.7|12.71|12.71|12.46|12.34|12|11.99|12.15|12.1|11.86|12.14|11.99|12.24|11.95||11.91|11.86|11.8|||11.81|11.68|11.47|11.25|11.42|11.9|11.75|11.86|12.21|12.51|12.59|12.62|12.35|12.55|12.61|12.56|12.25|12.12|11.95|11.8|11.76|11.71|11.34|11.15|11.16|11.08|11.06|11.01|11.14|11.18|11.17|11.25|11|11.19|10.99|10.64|10.63|10.73|10.49|10.68|10.5|10.64|10.67|10.77|10.65|10.7|10.78|10.73|10.46|10.49|10.48||10.58|10.49|10.58|10.58|10.82|10.48|10.53|10.48|10.55|10.43|10.19|10.18|10.07|10.13|9.78|9.65|9.83|9.73|9.76|9.7|9.52|9.47|9.2|9.02|9.09|9.07|9.25|9.29|9.27||9.27|9.27|9.13|9.17|9.32|9.44|9.12|9.33|9.21|9.24|9.26|9.28|9.25|9.28|9.11|8.91|9.38|9.63|9.57||9.52|9.71|9.73|9.81|9.73|9.78|9.51|9.43|9.69|9.51|9.39|9.31|9.16|9.12|8.95|8.96|9.02|8.97|8.95|8.98|9.03|9.18|9.15|9.03||9.03|9.12|9.01|9.13|9.23|8.99|8.98|8.98|8.96|9.1|9.05|9.14|9.29|9.35|9.41|9.41|9.61|9.54|9.61|9.65|9.74|9.48|9.4|9.45|9.55|9.63|9.53|9.73|9.71||9.81|10.08|10.23|10.18|10.06|10.25|10.07|9.69|9.57|9.47|9.35|9.35|9.34|9.24|9.3|9.18|9.19|9.3|9.42|9.29|9.29|9.19|9.27|9.39|9.32|9.34|9.35|9.5|9.64|9.6|9.56|9.54|9.6|9.67|9.73||9.89|10.09|10.29|10.03|10.14|10|9.7|9.74
08838|24484|/equities/ccl-industries-inc|TSX|71.51|72.31|73.54|74.23|73.84|73.8|74.32|72.65|72.93|73.96|70.65|70.5||69.91|70.73|70.29|69.62|69.4|69|69.64|71.3|71.34|71.22|72.19|73.61|73.3|73.34|74.56|74.75|75.32|74.25|73|71.72|71.44|72.09|72.29|71.25|71.83|72.39|73|72.69|72.12|71.46|73|73.62||73.95|73.47|74.21|||74.58|74.43|73.56|74.4|73.04|73.99|74.39|74.71|74.37|75.05|74.85|75.08|77|77.13|78.4|78.72|78.23|77.61|77.28|76.92|75.97|77.26|77.68|77.42|78|76.11|76.6|77.12|78.75|81.4|82.4|80.88|81.19|81.9|82.53|82.23|81.29|81.85|81.22|83.63|83.27|84.2|82.73|82.7|82.32|82.03|82.47|83.3|84.01|82.53|81.95||81.34|80.51|80.35|79.49|79.17|79.75|79.55|79.91|81.24|82.45|81.72|81.96|81.72|82.06|81.81|81.62|82.02|80.45|80.86|81.47|80.85|80.99|81.47|80.8|81.03|79.61|79.38|78.49|77.65||77.05|76.62|77.39|77.44|77.6|77.09|76.75|76.8|76.72|77.41|78.19|77.65|74.69|74.64|73.39|73.92|71.02|70.01|70.44||72.33|74.13|75.11|74.19|74.23|74.57|74.75|74.49|74.11|73.2|73.4|72.93|73.79|73.51|71.87|72.98|72.78|71.36|70.73|70.9|70.38|71.09|71.2|70.67||71.94|72.34|71.85|72.08|72.21|71.04|70.85|70.44|71.69|71.33|72.68|71.65|72.45|72.55|71.89|72.06|72.08|71.1|70.28|69.81|70.25|68.79|69.12|70.1|71.28|72.01|71.08|71.35|71.12||71.69|71.64|72.02|72.75|72.42|70.73|70.69|73.11|72.36|71.49|71.19|70.5|70.81|70.3|70.53|71|70.75|70.6|71.28|70.92|70.58|70.82|70.14|69.57|68.9|68.61|69.15|69.29|69.97|69.24|69.15|67.52|67.94|68.98|69.48||69.23|69.49|69.89|70.04|71.14|71.37|71.49|71.2
08839|24495|/equities/celestica|TSX|130.38|130.55|134.49|154.49|155.95|160.13|151.82|158.11|169.73|177.17|187.31|187.71||187.37|184.19|184.74|180.96|186.33|185.26|190.7|205.62|189.03|176.11|179.43|165.78|144.99|136.05|125.7|174.68|176.65|177.33|169.4|164.41|163.86|159.37|153.86|148|144.49|149.55|148.11|147.42|140.97|141.65|139.95|134.25||132.66|134.8|137.1|||139.92|140.29|136.94|134.04|132.86|140|141.07|141.22|129.42|127.38|124.76|128.28|134.27|129.25|125.87|125.82|119.4|120.37|118.87|116.7|121.98|119.71|124.54|127.85|121.59|121.18|117.69|115.75|113.32|114.98|117.22|117.9|119.54|118.31|112.93|104.69|100.58|98.01|95.28|96.98|97.36|97.68|96.43|93.99|79.47|77.44|78.37|79.82|80.27|80.31|84.25||86.76|84.2|79.63|76.04|74.01|73.09|69.79|67.93|66.98|69.14|69.09|70.16|68.41|67.17|67.02|66.13|67.38|63.8|63.9|62.69|62.34|61.85|61.47|59.14|57.77|55.65|62|63.03|62.96||68.62|68.18|67.4|67.71|68.83|71.83|71.68|73|73.58|73.76|74.94|76.92|71.66|70.19|67.58|65.46|63.44|61.13|64.82||64.25|69.84|72.41|67.75|69.25|72.89|70.64|73.75|79.72|78.28|77.6|77.21|77.79|86.5|83.73|81.01|81.08|83.71|80.77|80.73|78.53|80.39|79.39|80.21||78.34|78.31|75.83|76.2|72.86|76.63|76.4|81.97|81.12|78.26|76.57|77.95|75.33|73.23|75.04|71.88|71.8|77.16|72.08|75.79|76.19|78.51|81.24|81.07|80.6|80.34|76.07|73.74|71.85||70.23|71.39|70.8|65.55|63.97|66.31|66.04|67.86|65.66|64.07|61.37|60.14|59.84|59.61|60.17|59.36|59.12|60.42|59.78|58.93|56.03|60.34|61.46|63.13|61.17|61.64|62.95|63.04|63.84|67.13|67.05|65.13|66.61|63.64|62.29||60.86|61.79|62.98|62.97|63.98|63.68|59.4|58.36
08840|24512|/equities/cenovus-energy|TSX|17.71|17.73|18.47|20.01|19.83|19.95|20.13|20.54|20.75|21.65|22.27|21.93||21.68|21.83|21.73|22.14|21.75|21.15|21.08|21.58|21.46|20.56|21.02|21.58|21.58|21|21.2|21.25|21.59|21.54|21.5|22.19|21.77|21.36|21.64|21.4|21.98|22.24|22.08|22.03|22.37|22.15|22.15|22.04||21.79|21.3|21.08|||21.11|21.09|20.71|20.66|20.92|21.13|21.2|21.71|21.49|21.71|21.42|21.53|21.25|21.96|21.81|22.4|22.11|22.18|22.13|22.04|21.78|22.18|22.62|22.64|22.62|22.42|22.42|22.04|22.23|21.83|21.95|22.3|22.43|22.65|22.57|22.33|22.55|21.89|22.39|23.18|22.94|23.17|23.48|23.17|23.09|23.45|23.39|23.38|23.43|23.2|23.23||24.55|24.52|24.12|24.13|25|24.8|24.17|23.25|23.16|22.62|22.49|21.95|22.94|23.34|23.25|23.21|23.35|22.63|22.72|22.36|22.03|22.06|21.95|22.09|22.56|22.87|23.23|23.84|24.35||24.99|25.56|25.23|25.25|25.99|25.74|25.49|25.63|25.64|26.6|26.84|27.31|26.46|26.24|26.11|25.28|25.04|24.66|24.82||24.8|26.17|27.82|27.09|27.05|27.34|27.31|26.83|26.82|27.5|27.37|27.71|28.07|27.9|28.24|27.15|27.09|26.76|26.26|26.69|26.78|27.58|27.46|27.61||26.89|26.93|26.49|26.38|26.31|25.58|25.75|25.56|25.6|25.06|25.06|25.31|26.32|26.52|26.69|26.02|26.07|26.2|26.25|26.69|28.41|28.19|28.3|28.62|27.82|27.75|27.4|27.36|27.66||27.52|27.21|27.45|27.55|27.93|28.07|28.42|28.5|28.28|28.28|28.03|28.17|27.99|28.28|29.43|29.32|29.09|29.1|29.06|28.94|28.69|28.46|28.56|28.52|28.34|28.85|28.87|29.81|29.27|29.14|29.05|28.62|28.4|27.76|27.3||27.08|26.93|27.02|26.95|26.35|26.14|25.97|25.87
08841|24488|/equities/centerra-gold-inc|TSX|8.49|8.26|8.25|8.29|8.2|8.61|8.5|8.73|8.78|9.41|9.17|9.14||9.04|9.36|9.51|9.48|9.9|9.7|9.61|9.72|9.45|9.27|9.09|9.16|8.78|8.71|8.62|8.76|8.68|8.72|8.63|8.46|8.43|8.42|8.33|8.61|8.28|8.4|8.47|8.41|8.33|8.2|8.39|8.49||8.18|7.98|8.15|||8.09|8.17|8.18|8.16|8.12|8.43|8.51|8.29|8.38|8.6|8.5|8.55|8.26|8.41|8.53|8.69|8.34|8.45|8.39|8.4|8.3|8.32|8.72|8.74|8.48|8.43|8.35|8.15|8.23|8.27|8.58|8.63|8.98|8.99|8.65|8.8|8.85|9.1|9.84|10.07|10.18|9.97|10.08|10.39|10.3|10.51|10.44|10.31|9.91|9.86|9.88||9.79|9.74|9.39|9.4|9.46|9.68|9.81|9.77|9.79|9.71|10.03|10.49|10.1|10.05|9.66|9.64|9.38|9.24|9.37|9.35|9.37|9.49|9|9.01|8.77|8.68|9.07|8.93|9.04||9.55|9.66|9.61|9.88|9.99|9.89|9.91|10.16|10.03|9.95|9.83|9.43|9.55|9.57|9.2|8.9|8.99|8.65|8.76||9.27|9.08|9.26|9.22|9.17|9.09|8.95|9.04|9.23|9.2|9.04|9.18|9.43|9.59|9.4|9.59|9.64|9.19|9.32|9.28|9.32|9.18|9.2|9.2||9.2|9.45|9.32|9.31|9.58|9.48|9.58|9.37|9.31|9.22|9.37|9.22|9.29|9.36|9.39|9.18|9.76|9.51|9.3|9.55|9.37|9.47|9.6|9.84|9.77|9.59|9.46|9.55|10.24||9.83|9.48|9.15|8.91|8.88|9.02|9|8.98|8.93|8.72|8.36|8.28|8.44|8.38|8.59|8.68|8.58|8.52|8.65|8.3|8.51|8.35|8.35|8.21|8.27|8.27|8.38|8.29|8.25|8.2|8.34|8.35|8.18|8.1|8.07||8|7.89|7.83|7.73|7.7|7.81|7.83|7.49
08842|42759|/equities/canadian-general-investments-ltd|TSX|37.4|36.52|38|38.1|38.19|38.25|38.8|39.35|39.6|40.08|40.47|40.46||40.54|40.4|39.93|40.01|40.15|39.57|40|40.15|39.6|38.93|39.75|40.68|40.03|40.4|40.26|41.45|40.9|40.95|39.98|39.76|39.45|39.25|39.5|39.4|40.11|40.5|41.41|41.51|41.76|41.67|41.24|40.79||40.48|40.2|40.42|||40.79|40.94|41.04|40.4|40.2|40.81|41.25|41.35|41.3|41.53|41.64|41.5|42.05|41.69|41.42|41.22|41.17||40.97|41.24|41.15|41|40.6|40.54|40.5|40.35|40.4|40.47|40.49|41.8|41.3|41.23|41.04|41.25|41.11|40.71|40.31|39.76|39.75|40.23|40.08|40.25|40.11|40.72|40.33|40.65|40.75|40.75|40.9|40.63|40.47||41.23|40.59|40.2|39.57|39.9|39.8|39.11|39.65|39.32|39.95|39.8|39.5|39.5|39.62|38.74|38.56|38.81|39.65|39.12|38.84|38.45|37.57|37.16|37.44|37.1|37.08|37.55|37.31|37.5||38.05|37.9|38|38.85|39|39.26|37.93|38.32|38.76|39.78|38.93|39.35|38.5|38.85|37.88|38.09|38.25|37.5|36.99||38.8|39.09|40.5|39.6|39.55|39.12|38.64|38.82|39.15|38.55|38.5|38.5|39.4|39.28|39.25|38.8|38.33|38.05|37.75|37.25|37.17|36.9|36.4|36.21||35.91|36.5|36.4|36.32|36|36.43|36.25|36.01|36.5|36.46|36.7|36.87|37.2|37|37.06|36.89|37.15|37.235|37|36.91|37.25|37.26|37.49|37.26|37.56|37.8|37.38|37.23|38.07||37.96|38.05|38|37.95|38|37.9|37.35|37.1|38|38.09|38.1|37.2|37.5|37.1|37.8|38|38.02|37.9|37.8|37.24|36.85|37.09|36.6|36.9|37.57|38.24|37.67|36.89|36.7|36.82|37.17|36.79|36.93|36.91|37.2||37.69|37.915|37.79|37.25|37.19|37.22|35.98|35.82
08843|24506|/equities/chartwell-seniors-housing|TSX|17.33|17.46|17.26|16.8|16.57|16.82|16.73|16.63|16.82|16.93|16.8|16.54||16.37|16.48|16.11|16.08|16.26|16.33|16.36|16.31|16.23|16.11|16.05|16.1|15.9|15.98|16.2|16.1|15.75|15.73|15.74|15.61|15.47|15.39|15.39|14.99|14.8|14.92|15.01|14.95|15.07|15.14|15.23|15.08||15.08|14.99|15.18|||15.21|15.2|15.42|15.23|15.49|15.92|15.46|15.49|15.69|15.82|15.84|16.05|16.04|16.1|15.99|15.96|15.89|16.15|16.26|16.18|16.18|15.7|15.76|15.91|16.05|16.14|16.08|15.96|15.72|15.77|15.59|15.67|15.55|15.47|15.31|15.47|15.53|15.56|15.65|15.52|15.33|15.49|15.58|15.59|15.68|15.79|15.78|16.15|15.9|15.8|15.5||15.09|15.12|15.21|15.04|15.05|15.22|15.08|15.16|15.33|15.58|15.29|15.37|15.48|15.49|15.55|15.72|15.57|15.55|15.58|15.71|15.95|15.45|15.37|15.24|14.93|14.84|14.77|14.72|14.53||14.59|14.53|14.75|14.78|14.83|14.86|14.59|14.55|14.44|14.8|14.58|14.47|14.51|14.35|14.28|14.22|14.05|13.8|13.66||13.69|13.65|13.7|13.7|13.6|13.8|13.6|13.49|13.29|13.24|13.12|13.06|13.06|13.12|13.08|13.1|13.06|13.02|13.19|13.2|13.01|13.2|13.12|13.01||12.85|12.8|12.59|12.84|12.75|12.55|12.61|12.61|12.82|12.82|12.87|12.89|12.7|12.63|12.74|12.75|12.87|12.85|12.62|12.35|12.47|12.29|12.23|12.37|12.44|12.52|12.36|12.54|12.59||12.65|12.7|12.28|12.68|12.61|12.67|12.8|12.86|12.7|12.78|12.62|12.54|12.48|12.49|12.58|12.47|12.46|12.49|12.59|12.57|12.7|12.91|12.61|12.59|12.52|12.63|12.61|12.59|12.87|12.47|12.43|12.08|12.04|12.1|12.35||12.36|12.35|12.2|12.11|12.21|12.39|12.29|12.35
08844|24483|/equities/cogeco-cable-inc|TSX|66.07|64.95|65.33|65.77|67.09|67.96|66.99|67.03|65.17|65.03|65.1|65.44||64.87|63.84|63.58|63.35|62.92|62.17|63.11|63.91|62.55|60.07|61.15|61.74|60.98|60.8|60.48|62.21|61.75|61.34|61.26|61.88|62.1|62.44|61.86|63.43|67.43|67.71|68.89|69.3|71.1|69.07|68.71|68.04||67.35|66.56|66.77|||66.14|66.51|66.36|65.44|66.2|66.8|68.59|70.13|70.58|70.85|71.79|72.39|74.65|74.06|73.39|72.09|70.3|70|66.83|66.92|67.01|68.63|69.28|68.57|68.99|69.23|68.88|69.36|69.78|70.8|71.61|71.64|72.13|71.5|70.88|70.74|69.94|69.25|70.15|69.68|69.09|70.57|71.51|71.58|71.85|70.96|70.24|70.92|71.96|71.04|69.68||69.3|68.43|68.01|67.88|68.26|69.3|69.26|70.83|71.69|71.5|71.34|70.09|69.26|69.26|68.15|68.12|67.47|66.97|67.19|67.72|67.04|66.47|65.33|66.4|66.03|65.09|65.1|64.79|64.13||64.57|64.31|64.89|65.17|65.45|65.22|64.83|64.69|64.66|65.05|63.68|64.81|64.77|65.73|64.82|64.92|65.2|63.68|63.67||63.81|64.12|63.3|62.69|63.41|62.93|62.26|61.92|61.88|61.08|62.2|62.6|61.59|55.97|55.63|53.94|51.84|51.22|51.26|52.32|51.83|52.15|51.5|51.44||51.59|51.46|51.18|51.58|52.84|51.83|51.43|51.65|51.75|51.87|52.55|53.07|52.95|52.74|52.46|52.6|53.03|53.4|53.6|53.55|52.31|52.45|52.97|54.52|55.77|55.68|55.44|55.89|56||56.22|56.62|56.84|56.87|56.74|57.2|56.95|56.46|56.52|56.47|55.42|55.43|54.5|54.57|54.98|54.29|54.33|54.74|56.61|56.36|56.58|55.97|55.7|56.45|56.08|55.83|55.51|56.23|58.41|57.23|57.75|57.78|57.15|57.34|59.51||60.08|60.1|59.77|58.53|59.17|59.82|60.25|60.56
08845|24541|/equities/firstservice|TSX|183.61|181.99|182.63|186|184.37|182.41|181.94|177.68|178.47|181.44|187.64|185.66||186.63|187.3|186.25|190.05|193.54|193.22|194.55|208.51|205.36|202.74|206.79|207.44|203.03|207.02|206.99|202.53|204.11|201.81|200.92|201.64|199.25|196.9|193.35|183.32|184.96|188.79|193.82|193.95|195.32|196.27|196.74|193.53||195.48|192.41|194.7|||196.87|194.14|194.67|194.54|198.38|205.53|206.98|207.2|210.87|210.31|208.74|211.63|214.58|213.16|217.67|214.53|213.28|214.65|213.54|214.37|212.93|215.51|203.79|200.91|198.89|200.71|202.57|203.7|206.09|208.62|208.48|209.35|211.15|209.39|205|206.03|213.7|212.5|212.84|215.34|214.35|213.75|216|214.62|204.76|204.4|206.49|208.68|207.22|205.87|206.9||205.71|202.96|204.75|201.61|197.85|199.98|201.73|206.79|204.92|205.25|200.64|203.66|201.64|202.79|201.25|202.11|202.02|197.85|197.12|200.64|199.35|195.23|193.56|192.7|193.17|189.43|189.42|189.75|190.9||194.45|192.28|192.38|195.22|195.67|196.38|194.38|191.62|189.84|191.46|188.91|187.88|186.75|186.46|181.58|183.64|184.17|180.65|184.95||188.71|194.23|186.07|185.64|189.7|192.53|188.01|181.14|183.02|181.06|179.19|178.05|177.8|176.8|170.83|168.33|166.25|158.93|155.17|154.25|152.53|154.83|154.72|149.62||152.77|151.77|149.28|149.37|150.69|149.64|148.81|149.36|150.22|151.78|151.75|153|153.27|150.97|150.7|147.01|148.37|150.77|151.07|152.03|152.83|151.99|151.15|153.85|154.97|152.53|152.06|154.25|155.99||157.7|158.59|158.99|154.57|154.21|155.92|154.11|150.99|153.67|152.48|147.58|142.84|143.9|143.36|146.39|147.61|146.91|149.49|150.15|148.9|145.87|147.29|150.14|150.94|151.49|156.02|155.63|156.34|162.67|161.25|160.78|160.42|162|161.32|162.21||165.57|166.93|163.3|164.65|165.61|168.38|165.3|161.74
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|4988.9199|4867.6602|4861.8501|4986.9702|4892.5801|4935.3398|4900.0098|4876.3301|4840|4870.3301|4886.8101|4949.8901||4934.8398|4961.5498|4877|4882.25|4934.1699|4908.6602|4931.8701|4902.6401|4800|4820|4753.02|4798.1299|4725|4716.8198|4594.3799|4633.1099|4563.27|4500.02|4440.9302|4361.6099|4392.3701|4401.1602|4340.8198|4264.6602|4298.3701|4275.4702|4320.48|4325|4162.6899|4318.5498|4458.4399|4440.1699||4444.9102|4475.6699|4534.73|||4547.4502|4510.27|4452.5601|4423.7402|4467.1201|4656.9302|4621.8901|4659.4302|4650.0498|4687.1001|4625.54|4702.4302|4698.6602|4708.1401|4735.4902|4650.0298|4790.2998|4734.1602|4700|4721.5698|4679.0098|4608.2798|4587.8999|4644.5498|4503.0698|4436.1001|4449.27|4420.8901|4488.1602|4572.98|4489.8999|4454.3901|4357|4398.3901|4345|4251.02|4263.21|4257.8999|4199.04|4331.5498|4362.79|4304.75|4281.75|4338.5|4328.6802|4396|4370.02|4431.0601|4431.0698|4409.7998|4409.7798||4416.2402|4340|4368.0298|4314.8599|4335.3398|4353.8101|4315.1001|4378.5|4350|4400|4338.8501|4434.52|4372|4410.02|4400.02|4375.1201|4396.3101|4256.8501|4313.8599|4355.4102|4286.48|4272.4399|4265|4258.4902|4219.71|4186.4902|4181.4502|4250.1499|4257.7402||4400.6899|4294.6099|4265.0698|4291.73|4321.5298|4307.5|4261.4902|4300.0298|4225.25|4217.04|4228.7402|4241.1201|4178.48|4097.75|3959.54|4075|4064.3799|3996.4099|4038.8101||4049.73|4179.5298|4356.29|4246.9702|4349.25|4471.6699|4352.5601|4304.21|4309.7402|4288.9902|4214.73|4197.8599|4187.0801|4200.6201|4190|4147.1499|4094.45|4115.1802|4050|4048.6299|3979.22|4036.72|4043.02|3972.6499||3941.8799|3927.5|3868.23|3876.95|3848.3401|3810.0901|3745.8401|3764.0701|3783.74|3771.1499|3800|3785.1201|3856.99|3816.78|3869.98|3841.8401|3807.95|3824.3101|3793.4199|3791.0801|3791.0701|3718.8201|3760.8401|3780.01|3723.03|3818|3722.0801|3709.05|3707.9299||3694.99|3683.26|3654.6699|3644.03|3707.8701|3736.3|3826.8899|3820.47|3755.3501|3750.01|3638.01|3544.54|3616.7|3544.28|3612.1201|3635|3655.01|3696.96|3730.8799|3681.53|3661.6699|3700.1799|3711.46|3649.71|3590|3581.7|3692.3301|3629.99|3664.45|3637.98|3641.45|3548.3601|3589.25|3591.6399|3664.97||3700|3730.29|3743.0601|3741.8799|3752.8501|3797.96|3769.01|3733.6599
08848|1123081|/equities/converge-tech|TSX|5.46|5.43|5.44|5.44|5.44|5.44|5.42|5.45|5.43|5.45|5.44|5.42||5.43|5.42|5.4|5.4|5.4|5.41|3.53|3.54|3.43|3.41|3.39|3.58|3.52|3.52|3.51|3.64|3.58|3.45|3.59|3.6|3.49|3.55|3.69|3.55|3.65|3.51|3.62|3.53|3.63|3.69|3.71|3.4||3.27|3.23|3.28|||3.26|3.17|3.27|3.27|3.27|3.42|3.39|3.37|3.37|3.41|3.5|3.42|3.31|3.34|3.35|3.29|3.36|3.36|3.3|3.27|3.28|3.37|3.42|3.36|3.3|3.36|3.58|3.55|3.6|3.63|3.74|3.53|3.29|3.17|3.16|3|3.07|2.99|3|3.03|3.07|3.15|3.19|3.38|4.43|4.6|4.63|4.76|4.64|4.75|4.6||4.64|4.53|4.56|4.55|4.54|4.54|4.61|4.53|4.57|4.62|4.4|4.48|4.2|4.38|4.33|4.37|4.38|4.33|4.42|4.29|4.29|4.35|4.48|4.38|4.29|4.32|4.49|4.34|4.4||4.53|4.56|4.61|4.84|4.67|4.78|4.6|4.66|4.4|4.33|4.26|4.34|4.3|4.11|4.01|4.17|4.11|4.08|4.15||4|4.16|4.21|4.14|4.24|4.27|4.17|4.11|4.19|4.13|4.13|4.07|4.18|4.46|4.3|4.28|4.36|4.39|4.44|4.48|4.37|4.45|4.44|4.43||4.3|4.37|4.33|4.37|4.47|4.4|4.49|4.6|4.64|4.86|4.91|4.86|4.9|4.88|4.89|4.82|4.91|4.99|4.8|4.69|4.71|4.77|4.76|4.95|5.1|5.08|4.97|5.1|5.12||5.25|5.39|5.45|5.18|5.11|5.06|5.07|5.73|5.58|5.53|5.38|5.28|5.26|5.35|5.48|5.5|5.54|5.67|5.62|5.72|5.42|5.39|5.32|5.39|5.35|5.3|5.53|5.37|5.6|5.5|5.65|5.56|5.77|5.84|5.65||5.82|5.77|5.76|5.64|5.66|5.77|5.8|5.85
08849|24493|/equities/corus-entertainment-inc|TSX|0.085|0.085|0.09|0.085|0.095|0.09|0.095|0.095|0.095|0.095|0.095|0.095||0.095|0.095|0.09|0.095|0.095|0.1|0.09|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105||0.09|0.08|0.085|||0.085|0.085|0.09|0.09|0.095|0.09|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.115|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.115|0.115|0.12|0.11|0.115|0.115|0.115|0.115|0.11|0.12|0.125|0.145|0.16|0.15|0.145|0.15|0.155|0.15|0.155|0.155||0.16|0.165|0.16|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.165|0.17|0.175|0.16|0.165|0.15|0.17|0.205|0.185|0.13|0.13|0.125|0.13|0.125|0.13|0.125|0.13|0.14|0.145||0.135|0.14|0.1375|0.14|0.155|0.145|0.14|0.14|0.14|0.135|0.145|0.15|0.145|0.155|0.125|0.115|0.105|0.1|0.1||0.1|0.105|0.105|0.105|0.11|0.105|0.105|0.115|0.115|0.12|0.11|0.11|0.11|0.125|0.155|0.2|0.19|0.2|0.195|0.23|0.22|0.24|0.225|0.175||0.15|0.15|0.145|0.13|0.125|0.15|0.145|0.1475|0.15|0.175|0.195|0.19|0.235|0.285|0.345|0.49|0.53|0.46|0.47|0.475|0.475|0.48|0.47|0.47|0.48|0.485|0.475|0.48|0.5||0.495|0.495|0.495|0.495|0.5|0.5|0.52|0.51|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.53|0.55|0.5|0.51|0.51|0.52|0.54|0.53|0.59|0.8|0.7|0.72|0.715|0.72|0.7|0.73|0.7|0.71||0.73|0.72|0.72|0.72|0.73|0.76|0.72|0.71
08850|24502|/equities/crescent-point-energy-corp|TSX|7.08|7.09|7.08|7.9|7.57|6.92|6.82|7.06|7.12|7.49|7.59|7.5||7.42|7.45|7.4|7.7|7.66|7.35|7.3|7.42|7.42|7.18|7.32|7.59|7.53|7.37|7.46|7.58|7.72|7.87|7.86|8.08|7.91|7.89|7.89|7.78|7.76|7.9|7.75|7.81|7.86|7.64|7.49|7.58||7.39|7.17|7.07|||7.08|6.92|6.69|6.39|6.47|6.65|6.65|6.93|7.09|7.11|7|7.06|7.05|7.26|7.15|7.37|7.31|7.43|7.44|7.35|7.3|7.45|7.58|7.53|7.51|7.35|7.41|7.33|7.43|7.2|7.19|7.24|7.34|7.48|7.45|7.35|7.15|6.94|7.17|8.38|8.3|8.41|8.7|8.51|8.34|8.47|8.31|8.33|8.43|8.37|8.46||8.88|8.89|8.88|8.93|9.13|8.98|8.93|8.66|8.68|8.33|8.31|8.17|8.54|8.74|8.63|8.71|8.79|8.73|8.77|8.54|8.41|8.63|8.48|8.53|8.6|8.68|8.9|9.04|9.2||9.75|9.91|9.76|9.85|10.07|10|9.85|9.86|9.88|10.03|10.04|10.11|9.88|9.8|9.85|9.61|9.51|9.32|9.49||9.59|10.24|10.78|10.37|10.35|10.44|10.24|10.49|10.68|10.76|10.68|10.72|10.66|10.91|10.94|10.91|11.07|10.77|10.55|10.82|10.78|11.17|11.12|11.05||10.79|10.82|10.74|10.74|10.79|10.36|10.44|10.31|10.43|10.22|10.24|10.51|10.82|10.9|11|10.77|10.88|10.74|10.73|11.17|11.86|11.65|11.57|11.68|11.51|11.5|11.4|11.53|11.94||11.79|11.77|11.97|11.72|11.76|11.93|12.03|11.99|12.15|12.08|11.83|11.92|11.7|12.14|12.62|12.38|12.31|12.13|12.1|11.9|11.96|11.65|11.75|11.81|11.73|12.07|12.15|12|11.98|11.96|11.97|11.93|11.89|11.52|11.13||11.08|10.95|10.81|10.87|10.59|10.73|10.65|10.77
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.89|14.87|14.78|14.61|14.66|14.82|14.81|14.6|14.54|14.74|14.67|14.64||14.59|14.77|14.76|14.91|14.74|14.69|14.6|14.68|14.12|14.03|14.29|14.2|14.06|14.23|14.29|14.15|14.01|13.99|14.14|14.11|13.95|14.12|14.31|14.26|14.17|14.25|14.42|14.34|14.42|14.47|14.51|14.41||14.29|14.28|14.48|||14.39|14.46|14.55|14.1|14.37|14.72|14.76|14.69|14.71|14.9|14.9|14.91|15.05|15.24|15.36|15.14|15.08|15.39|15.35|15.23|15.1|15.19|14.96|15.05|15.07|15.18|15.18|15.13|15.05|15.17|15.2|15.29|15.25|15.4|15.12|15.17|15.03|14.96|15.23|15.44|15.44|15.51|15.5|15.5|15.58|15.65|15.56|15.78|15.84|15.83|15.73||15.42|15.35|15.51|15.39|15.52|15.63|15.6|15.81|15.99|15.89|15.9|16.06|15.97|16.18|16.04|15.83|16.02|16.11|16.1|16.1|16.23|15.91|15.83|15.73|15.45|15.45|15.5|15.53|15.35||15.43|15.6|15.49|15.48|15.26|15.07|14.61|14.68|14.4|14.49|14.57|14.61|14.44|14.36|14.39|14.42|14.49|14.41|14.62||14.56|14.3|14.4|14.59|14.43|14.63|14.55|14.57|14.56|14.62|14.23|14.14|14.21|14.22|14.14|14.01|13.89|13.63|13.39|13.5|13.21|13.41|13.36|13.33||13.18|13.21|13|13.21|13.42|12.88|13.04|13.06|13.12|13.29|13.49|13.61|13.63|13.42|13.61|13.65|13.84|13.85|13.48|13.53|13.56|13.27|13.13|13.27|13.6|13.57|13.47|13.58|13.63||13.67|13.79|13.77|13.74|13.84|13.91|13.88|13.89|13.52|13.89|13.7|13.6|13.41|13.43|13.4|13.59|13.59|13.46|13.64|13.53|13.25|13.15|13.07|13.17|12.96|13.19|13.36|13.36|13.67|13.6|13.36|13.39|13.3|13.4|13.91||14.27|14.26|14.09|14.05|14.07|14.21|14.32|14.16
08852|24856|/equities/descartes-systems-group-inc|TSX|159.01|157.74|159.69|161.26|159.21|160.67|159.07|158.17|159.29|161.07|163.3|162.99||165.19|165.71|162.71|169.55|175.34|171.22|170.29|168.07|165.82|168.4|168.23|170.1|167.12|169.41|167.49|170.9|172.3|173.05|169.9|167.23|167.57|165.51|164.73|161.42|159.64|160.87|163|162.85|160.16|164.03|164.6|163.52||163.4|163.93|164.79|||166.71|164.78|164.5|163.95|165.98|170.75|170.1|170.57|172.66|169.72|169.63|170.16|171.8|166.54|168.66|163.08|162.82|165.1|164.74|163.09|164.72|163.51|162.23|159.91|159.6|158.69|157.84|156.95|157.41|162.48|160.71|161.22|159.98|157.15|156.65|149.24|149.22|148.47|144.65|147.96|149.44|146.54|144.62|144.9|146.32|147.39|147.2|147.04|147.7|145.91|148||145.46|143|143.31|139.29|136.74|138.35|136.28|137.3|137.66|139.17|137.99|141.35|137.94|137.8|139.88|139.08|139.67|136.39|134.73|135.44|133.37|132.82|131.58|131.03|130.71|128.2|128.76|133.37|135.05||135.89|134.75|134.16|136.39|135.55|134.59|135.29|136.92|136.55|137.01|136.91|136.18|133.86|131.81|132.03|132.69|130.59|129.18|129.16||132.81|138.16|140.42|139.28|139.48|138.95|137.77|136.42|139.12|137.62|136.51|135.12|137.19|141.92|140.82|137.76|136.4|135.83|136.76|136.38|134.7|134.71|133.61|136.22||132.55|133.15|130.42|129.47|129.13|129.16|127.86|128.95|130.04|130.09|129.2|130.36|129.14|126.94|126.94|125.42|127.11|126.98|123.54|124.07|125.86|124.73|133.89|135.27|136.54|136.84|135.9|135.99|134.44||133.28|132.84|132.67|130.66|133.28|133.09|133.61|134.02|133.41|132.64|130.54|130.17|130.5|127.7|128.34|128.8|129.04|129.37|128.51|125.54|124.03|124.16|124.64|125.7|120.37|122.21|123.15|121.61|122.75|122.65|121.97|120.87|121.62|123.24|126.13||123.9|124.95|125.43|125.2|126.19|126.54|126.22|125.18
08853|1162029|/equities/docebo-inc|TSX|47.65|45|48.05|46.4|53.85|54.47|55.02|55.06|55.99|57|58.85|59.43||59.89|60.42|59.32|60.65|61.16|59.9|60.54|60.81|59.61|60|60.8|62.07|62.25|61.91|61.55|62|61.43|61.81|60.74|60.79|60.84|61.8|61.12|60.49|60.31|61.04|62.3|62.45|62.17|63.84|63.88|65.29||64.46|64.68|65.83|||66.68|65.88|66.45|66.41|67.78|70.91|70.57|71.56|71.05|70.62|70.83|69.13|69.49|69.56|70.37|69.82|68.47|69.74|69.51|69.34|68.92|69.54|68.45|67.78|67.22|66.39|65.77|65.9|66.56|69.83|69.64|69.75|71.55|70.92|70.4|68.5|66.65|67.54|63.42|63.97|64.49|64.03|63.95|63.72|62.23|63.81|64.04|63.56|63.33|62.64|61.81||61.24|59.68|60|59.37|58.4|58.84|57.59|57.41|58.91|59.68|59.8|60.62|60.25|60.68|61.34|63.12|61.3|59.24|58.48|58.29|57.7|57.24|56.03|56.65|55.35|54.48|57.4|57.48|57.73||57.9|58.09|57.91|61.31|60.31|59.65|59.12|59.47|57.87|57.77|57.6|57.67|56.62|57.32|57.92|57.25|57.17|50.02|50.41||50.82|52.43|55.12|52.9|53.15|53.07|52.33|52.22|52.91|52.16|51.46|50.83|51.49|52.99|52.07|52.23|51.81|51.62|51.99|52.46|51.92|53.18|52.58|52.77||52.83|52.7|52.09|51.96|50.23|50.54|50.33|50.3|51.14|51.95|51.8|51.99|52.48|52.33|52.36|52.27|50.98|51.11|49.17|48.61|46.88|47.38|49.72|49.96|48.52|48.86|49.21|50.06|50.08||50.86|50.47|50.11|51.07|49.53|48.68|63.47|63.15|64.29|63.74|62.5|61.6|62.17|61.54|63.5|61.07|60.24|61.07|61.49|60.62|61.17|61.21|60.85|60.97|59.73|62.03|63.78|63.58|64.69|64.98|65|64.64|64.33|64.06|66.41||66.22|67.86|67.83|68.49|68.55|69.67|69.6|68.43
08854|24521|/equities/dollarama-inc|TSX|150.78|148.92|149.49|150.83|149.41|150.02|147.58|147.23|143.28|143.77|143.58|139.92||139.48|140.09|138.17|139.56|140.5|139.55|140.13|139.39|137.92|137.67|137.53|139.51|140.51|141.1|141.15|141.55|140.83|138.5|137.96|134.26|133.34|132.89|134.3|136.1|135.8|137.1|139.36|139.22|139.26|139.02|141.9|140.2||140.28|139.82|140.21|||141.67|140.12|138.51|138.69|138.37|141.65|142.15|141.84|141.55|142.53|142.23|140.13|142.04|140.22|140.56|148.17|147.19|145.84|144.78|143.79|143.8|142.95|145.51|146.84|143.91|148.75|148.75|148.07|147|147.56|148.54|149.03|151|149.39|148.49|149.49|150|146.49|144.89|144.4|144.6|143.66|141.66|143.32|143.21|142.73|143.03|144.74|144.43|143.58|144.25||144.03|140.13|139.84|138.71|137.67|137.98|137.93|137.94|136.66|138.54|136.85|137.05|136.76|136.14|135.51|135.38|135.27|134.43|134.7|136.48|133.48|135.15|135.53|125.28|128.24|128.27|130.62|133.82|133.16||136.5|134.11|136.44|137.07|136.11|135.18|134.09|134|133.2|134.62|135.64|134.77|131.85|130.41|128.92|127.06|126.25|125.54|128.18||129.57|129.96|129.43|130.87|130.7|130.91|129.64|130.76|131.81|129.49|126.95|126.3|128.09|128.81|128.88|129.07|129.43|130.12|130.07|128.76|127.1|127.38|127|126.18||124.91|125.85|123|123.49|126.06|124.03|122.7|123.47|124.05|123.05|123.85|121.58|120.54|125.68|126.75|127.12|126.72|127.78|126.96|125.79|129|123.77|122.73|122.8|124.13|124.23|123.98|124.35|123.77||122.76|122.28|121.4|120.37|120.39|118.32|118.73|119.87|118.76|117.86|116.7|115.27|115.17|114.84|116.31|115.62|117|115.57|113.61|114.02|112.8|112.93|113.43|111.6|112.59|112.05|112.95|111.64|109.97|111.53|114.5|110.37|100.36|101.79|102.25||103.19|104.65|103.05|101.47|101.32|103.89|105.15|105.74
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|11.95|11.91|11.86|11.66|11.66|11.73|11.74|11.64|11.75|11.85|11.95|11.79||11.74|11.7|11.61|11.65|11.62|11.58|11.73|11.96|11.62|11.3|11.68|11.97|11.75|12.07|11.87|11.91|11.88|11.96|11.98|11.81|11.69|11.73|11.68|11.63|11.6|11.6|11.8|11.82|11.93|12.04|12.09|11.93||11.81|11.78|11.83|||11.89|11.85|11.96|11.68|12|12.23|12.08|12.11|12.17|12.13|12.17|12.4|12.39|12.48|12.56|12.64|12.7|12.71|12.63|12.51|12.54|12.85|12.59|12.68|12.73|12.77|12.82|12.86|12.93|12.79|12.91|12.94|12.98|13.22|12.96|13.36|13.25|13|13.22|13.44|13.36|13.45|13.36|13.6|13.6|13.52|13.49|13.72|13.96|13.97|13.94||13.51|13.47|13.54|13.54|13.76|13.81|13.89|14.05|14.22|14.44|14.41|14.47|14.4|14.49|14.46|14.46|14.59|14.51|14.47|14.37|14.41|14.05|14.1|13.9|13.83|13.64|13.71|13.89|13.78||13.64|13.58|13.73|13.8|13.75|13.74|13.38|13.42|13.34|13.31|13.31|13.24|13.02|12.86|12.77|13|12.94|12.93|13.23||13.38|13.39|13.48|13.79|13.76|13.84|13.76|13.87|13.89|13.9|13.56|13.62|13.58|13.45|13.21|13.09|13.06|12.72|12.69|12.87|12.63|12.82|12.83|12.88||12.67|12.63|12.51|12.61|12.74|12.3|12.42|12.32|12.53|12.51|12.54|12.63|12.69|12.51|12.56|12.48|12.67|12.75|12.41|12.45|12.27|12.22|12.12|12.32|12.64|12.66|12.64|12.81|12.94||13.03|13.14|12.99|12.97|13.05|13.06|13|12.96|12.8|12.87|12.77|12.67|12.48|12.41|12.44|12.47|12.35|12.53|12.59|12.65|12.37|12.39|12.35|12.52|12.55|12.7|12.84|12.89|13.1|13.1|12.92|12.8|12.72|12.73|13.13||13.18|13.12|12.75|12.7|12.67|12.82|12.66|12.67
08856|24515|/equities/dundee-reit|TSX|18.43|17.45|17.8|17.91|18.05|18.48|18.34|17.89|17.75|18.51|18.45|18.83||18.78|18.46|18.23|18.22|18.74|18.5|18.6|18.21|17.84|17.9|18.5|18.41|18.06|18.24|18.56|18.51|19.02|17.94|17.75|17.65|17.5|17.45|17.54|17.5|17.46|17.5|17.42|17.21|17.56|17.46|17.84|17.74||17.86|17.44|18.2|||18.38|18.31|18.1|17.65|17.83|18.15|17.92|18.2|18.23|18.72|18.68|18.9|19.06|19.06|18.92|18.9|18.86|19.18|18.88|18.91|18.93|19.42|19.02|19.68|19.31|19.43|19.6|19.71|19.67|19.8|19.92|20.57|20.5|21.1|20.8|20.88|20.55|20.82|21.3|21.74|22.09|22.26|22.13|22.39|21.96|22.61|22.35|22.84|22.78|22.76|22.54||22.44|22.35|22.33|22.26|22.35|22.46|22.46|22.5|22.57|22.7|22.09|22.19|22.29|22.79|22.58|22.2|22.82|22.6|22.12|21.61|22.2|20.46|20.05|19.69|19.84|18.97|19.31|19.53|19.24||19.47|19.25|19.26|19.45|19.31|19.48|18.04|18.05|17.76|17.93|17.96|18.16|17.87|17.76|17.61|17.75|17.79|17.43|17.86||17.69|18.36|18.73|18.98|19.26|19.55|19.38|19.33|19.58|19.12|18.22|18.37|18.54|18.61|18.47|17.92|17.79|17|17.13|17.59|17.89|18.35|18.5|18.15||18.09|18.03|17.88|18.43|18.53|18.4|18.84|19.12|18.71|18.73|19.06|19.43|19.81|19.37|19.42|19.04|19.47|19.7|18.9|18.77|18.22|18.14|17.9|18.08|18.36|18.03|17.84|18.14|18.03||18|18.06|18.28|18.31|18.31|18.42|18.42|18.15|18.66|19.02|19.02|18.76|18.63|18.9|19.15|19.11|19.19|19.47|19.3|19.02|18.97|17.94|17.41|17.45|18.07|20.07|21.45|22.14|21.17|19.54|19.28|17.01|16.63|16.18|16.2||16.25|16.15|16|15.82|15.8|15.88|15.75|15.35
08857|24522|/equities/dundee-precious-metals-inc|TSX|17.49|17.05|17.04|16.96|16.64|17|16.89|17.26|16.88|17.14|16.34|16.33||15.98|15.77|15.87|15.82|16.03|15.72|15.33|15.17|15.04|15.06|14.73|14.58|14.28|14.16|14.24|14.47|14.07|14.52|14.12|14.07|13.89|13.7|13.9|13.91|13.63|13.82|13.92|13.7|13.17|13.14|13.43|13.5||13.04|12.99|13.2|||13.26|13.07|12.99|12.85|13.1|13.44|13.44|13.14|13.38|13.47|13.17|13.04|12.83|13.18|13.13|13.21|12.91|13.12|13.11|13.15|13.04|12.83|13.27|13.24|12.94|12.76|12.64|12.46|12.47|12.48|12.56|12.62|13.04|13.25|13.05|13.72|13.73|13.84|14.16|14.28|14.42|14|13.89|14.12|14.28|14.44|14.55|14.54|14.14|14.12|13.92||13.65|13.86|13.57|13.62|13.86|13.8|13.72|13.59|13.82|13.7|13.66|14.17|14.13|13.81|13.6|13.56|13.33|13.27|13.42|13.48|13.52|13.34|13.04|12.98|12.66|12.51|12.8|12.55|12.75||13.13|13.21|12.97|13.21|13.3|13.29|13.24|13.59|13.31|13.42|13.37|12.96|12.85|12.68|12.81|12.32|12.05|11.73|11.9||11.68|11.74|11.67|11.64|11.72|11.63|11.61|12.04|12.03|11.85|11.7|11.89|11.79|12.1|12|12.14|12.19|11.95|11.81|11.52|11.2|11.14|11.05|10.75||10.71|10.69|10.81|10.83|10.95|10.85|11|10.84|10.76|10.59|10.7|10.48|10.79|10.81|10.91|10.73|11.19|11.08|11.04|11.51|11.25|11.15|11.34|11.56|11.41|11.21|10.9|11.03|11.31||11.26|10.97|10.98|10.79|10.83|10.98|10.93|10.68|10.87|10.89|10.64|10.63|10.55|10.42|10.85|10.8|10.69|10.5|10.57|10.4|10.8|10.73|10.69|10.54|10.49|10.43|10.44|10.47|10.51|10.46|10.62|10.29|10.28|10.09|10.35||10.3|10.37|10.08|9.85|9.81|10.02|10.24|9.94
08858|991134|/equities/ecn-capital-corp|TSX|3.08|3.02|3.05|3|3.34|3.35|3.34|3.33|3.35|3.42|3.46|3.41||3.37|3.37|3.32|3.36|3.4|3.42|3.47|3.37|3.1|3.13|3.15|3.2|3.19|3.21|3.24|3.24|3.2|3.23|3.21|3.18|3.18|3.18|3.18|3.18|3.18|3.22|3.31|3.27|3.18|3.37|3.31|3.21||3.16|3.17|3.13|||3.13|3.11|3.12|3.06|3.02|3.06|3.09|2.92|2.84|2.85|2.8|2.82|2.75|2.77|2.75|2.76|2.8|2.81|2.78|2.82|2.81|2.91|2.85|2.85|2.86|2.9|2.87|3|2.9|2.95|2.96|3|2.93|2.37|2.3|2.19|2.18|2.23|2.21|2.22|2.19|2.2|2.2|2.2|2.2|2.19|2.29|2.38|2.35|2.06|2.14||2.17|2.16|2.14|2.16|2.13|2.14|2.12|2.1|2.14|2.2|2.13|2.1|2.06|2.07|2.06|2.05|2.07|2.07|2.04|2.03|2.05|2.05|2.02|2.06|2.04|2.05|2.09|2.1|2.13||2.16|2.15|2.17|2.2|2.22|2.16|2.16|2.19|2.11|2.08|2.11|2.09|2.09|2.1|2.1|2.11|2.16|2.07|2.05||2.05|2.09|2.12|2.09|2.07|2.07|2.02|1.99|1.9|1.96|1.85|1.86|1.8|1.92|1.8|1.84|1.81|1.72|1.73|1.7|1.69|1.71|1.72|1.65||1.67|1.61|1.65|1.65|1.67|1.65|1.67|1.68|1.76|1.72|1.74|1.79|1.86|1.8|1.87|1.85|1.89|1.89|1.79|1.8|1.74|1.73|1.71|1.7|1.76|1.79|1.79|1.84|1.86||1.89|1.88|1.88|1.9|1.92|2|1.76|1.73|1.77|1.79|1.8|1.8|1.77|1.76|1.77|1.77|1.78|1.65|1.76|1.74|1.72|1.72|1.79|1.74|1.82|1.93|1.9|1.87|1.99|2.03|2|2|2.02|2|1.99||2.09|1.91|1.83|1.8|1.8|2.42|2.42|2.36
08859|40485|/equities/element-financial-corp|TSX|28.11|27.79|28.31|28.94|28.72|29|28.88|29.06|29.17|29.38|29.42|29.19||28.62|28.69|28.51|28.03|28|28.41|28.18|28.06|28.05|28.25|28.55|29.3|28.87|29.06|29.16|29.49|29.52|29.26|29.01|28.75|28.44|28.17|28.56|28.16|28.18|28.85|28.78|28.7|28.81|29.05|29.27|29.23||29.06|29.08|29.17|||28.99|29.18|28.9|28.52|28.26|28.44|28.72|28.6|28.97|29.4|29.62|30.18|29.73|29.7|29.68|29.23|29.56|29.7|29.72|29.83|30.16|30.2|29.61|29.72|29.42|28.84|28.31|27.11|27.07|28.26|28.63|29.14|29.12|28.98|29|28.8|28.55|28.53|28.49|28.93|29.16|28.98|28.58|28.81|28.88|29.27|29.43|29.5|29.55|29.54|29.74||29.5|29.04|29.06|28.99|28.88|28.79|28.83|28.85|28.55|28.76|28.49|28.67|28.2|28.25|28.18|28.37|28.41|28.08|28.19|28.32|28.44|28.32|28.32|28.18|27.82|27.42|27.57|27.44|28.13||27.95|27.63|27.58|27.57|27.94|27.75|27.35|27.39|27|27.2|27.29|27.15|27.26|25.81|25.33|25.38|25.44|25.08|25.43||25.5|25.94|26.41|26.47|26.44|26.56|26.47|26.33|26.55|26.44|26.17|26.17|26.26|26.49|25.9|25.9|25.54|25.39|25.17|25.43|25.06|25.1|25.19|24.81||24.89|24.81|24.74|24.24|23.95|23.74|23.99|23.94|24.08|23.98|24.21|24.53|24.55|24.77|25.14|24.9|24.9|24.98|24.46|24.74|24.22|23.96|23.63|24.18|24.34|24.26|24.31|24.56|24.74||24.38|23.89|23.86|22.22|22.64|22.54|22.84|23.25|22.91|22.85|22.75|22.42|21.95|21.97|21.77|21.35|21.21|21.61|21.6|21.57|21.5|21.52|21.32|21.3|21.31|21.54|21.75|21.76|22.05|22.06|21.88|21.93|21.84|21.72|22.01||21.89|22.09|21.97|21.78|21.99|22.18|22.54|22.35
08860|24528|/equities/emera-incorporated|TSX|58.86|59.25|58.78|57.86|57.44|58.1|57.28|57|57.69|56.61|56.09|56.09||56.53|55.93|55.72|55.46|55.73|55.65|55.76|55.56|55.27|56.13|55.22|55.17|54.53|55|55.41|54.62|54.23|53.79|54.04|53.77|54.17|53.44|51.83|51.54|51.85|52.48|52.96|53.18|53.43|53.33|53.64|53.53||53.73|54.08|53.95|||53.79|54.11|53.65|53.45|53.63|54.17|54.62|54.66|54.57|54.38|55.07|55.53|55.88|55.68|55.13|54.27|53.8|53.42|53.35|53.55|52.88|52.52|51.92|51.91|51.8|51.92|51.36|50.76|50.45|49.68|50.44|50.39|50.19|49.72|49.76|50.65|50.5|50.93|52.6|52.01|51.8|53.22|53.13|53.62|53.88|53.91|53.56|53.6|53.49|53.01|52.7||50.63|50.86|50.16|49.51|49.55|52.14|52.57|53.29|53.28|53.29|53.64|53.54|53.26|52.54|52.62|52.48|51.92|52.63|53.11|53.36|53.37|52.9|51.38|51.24|51.47|51.13|51.37|51.45|51.23||50.75|50.47|50.58|50.42|50.52|50.38|50.39|50.36|50.54|50.15|50.06|49.79|49.62|49.16|48.81|49.15|49.64|49.3|49.73||49.71|48.91|49.84|49.81|48.98|49.01|48.92|48.4|47.93|47.6|46.98|47.01|46.73|46.55|46.26|46.45|46.18|45.56|45.4|45.43|45.17|45.16|45.28|44.55||45.65|45.42|45.49|45.74|45.98|44.68|44.62|44.88|45.37|45.66|45.81|46.48|46.5|47.11|47.47|47.58|47.52|47.49|47.68|47.81|47.46|46.8|46.33|47.7|48.54|48.87|49.05|49.65|49.98||50.43|50.17|49.34|48.91|47.98|48.6|48.28|48.21|47.73|47.66|46.94|46.71|46.48|46.43|46.83|46.43|46.17|46.61|46.74|46.7|46.71|46.4|46.36|46.44|46.7|47.07|47.4|47.5|47.72|47.57|47.38|47.13|47.13|46.94|47.32||47.67|47.59|47.14|47.33|47.68|47.74|47.82|47.36
08861|24529|/equities/empire-company-ltd|TSX|45.24|45.23|45.3|45.03|45.05|44.81|44.5|43.59|42.99|42.8|42.58|42.13||42.35|42.6|42.64|42.52|42.76|43|42.97|43|42.98|42.41|42.74|42.89|42.97|42.79|43.06|43.1|43.49|42.8|42.74|42.5|42.4|42.35|42.09|42.55|43.52|43.7|43.82|44.1|44.35|44.03|44.22|44||43.89|43.7|44|||43.99|43.92|43.22|44.08|44.4|44.39|44.54|44.69|45.28|43.03|43.34|43.64|43.32|43.05|43.28|42.66|42.06|41.98|42.25|42.03|41.65|41.28|41.25|41.3|41.03|40.56|40.76|41.47|41.22|41.39|41.48|40.99|41.14|41.9|41.5|41.18|40.55|39.98|40.17|40.94|40.19|40.25|39.91|40.25|40.33|40.55|40.57|40.75|40.91|41.15|40.88||41.18|40.98|41.02|40.69|40.62|40.73|41.3|40.6|41.07|41.33|40.87|40.98|40.48|39.81|39.47|39.31|38.85|39.23|39.27|39.76|39.57|40.62|38.47|38.64|38.43|38.49|38.58|38.57|37.89||37.58|37.9|37.9|38.25|38.04|37.92|37.59|37.74|37.53|37.59|37.61|37.72|37.24|37.37|36.62|36.6|36.69|36|36.03||36.66|36.77|36.5|36.47|36.36|36.63|37.04|36.74|36.17|36.25|36.24|36.03|35.82|35.29|35.29|35.6|35.21|35.1|35.1|35.39|35.07|35.51|35.47|35.62||34.97|35.04|34.31|34.46|34.46|34.21|34.1|32.36|32.32|31.71|32.11|32.65|32.73|32.94|32.73|32.92|33.02|32.66|31.88|32.17|32.29|31.7|32.52|32.72|33.74|33.88|34.19|34|33.35||33.61|33.77|33.44|33.65|33.01|32.84|32.72|32.7|32.69|32.7|32.4|32.23|31.9|32.07|32.14|32|32.38|32.1|31.96|31.99|31.69|31.7|31.8|31.67|31.9|31.87|31.9|32.11|32.48|32.27|32.18|31.82|32.34|32.74|33.01||33.08|33.1|32.85|32.68|32.95|33.03|33.21|33.29
08862|24524|/equities/endeavour-silver|TSX|5.74|5.21|5.23|5.31|5.24|5.63|5.26|5.46|5.45|5.91|5.63|5.81||5.74|5.97|5.91|5.63|5.84|5.64|5.85|5.97|5.84|5.74|5.73|5.86|5.38|5.18|4.96|5.27|5.16|5.15|5.19|5.2|5.1|5.04|5.1|5.13|4.84|5.1|5.21|5.08|5.63|5.53|5.6|5.75||5.27|5.11|5.33|||5.3|5.34|5.32|5.25|5.34|5.74|5.48|5.57|5.81|6.19|6.03|6.07|5.79|5.85|5.99|6.03|5.74|5.86|5.77|5.81|5.99|5.91|6.25|6.29|6.28|6.89|6.85|6.62|6.71|6.28|6.29|6.16|6.45|6.66|6.56|6.51|6.59|6.79|7.04|7.33|7.72|7.45|7.49|7.58|7.47|7.59|7.12|6.6|5.89|5.97|6.07||5.98|6|5.82|5.85|5.69|5.8|5.86|5.6|5.45|5.34|5.49|5.78|5.54|5.41|4.89|5.05|4.88|4.72|4.86|5.01|5.01|4.73|4.26|4.11|4.09|3.85|4.05|3.84|3.8||4.14|4.21|4.21|4.38|4.38|4.44|4.36|4.52|4.46|4.39|4.13|4.06|3.93|3.96|3.63|4.22|4.27|4.13|4.34||4.63|5.04|6.22|6.07|5.98|6|5.99|6.25|6.3|6.33|6.27|6.29|6.51|6.8|6.51|6.48|6.6|6.3|5.41|5.61|5.5|5.28|5.23|4.85||4.81|4.85|4.81|4.79|4.93|5.1|5.31|5.18|5.19|5.01|4.9|4.83|4.91|4.98|5|5|5.4|5.11|4.97|5.4|5.43|5.5|5.56|5.63|5.43|5.14|5.02|5.13|5.38||5.25|4.77|4.78|4.56|4.49|4.53|4.54|3.75|3.91|3.91|3.61|3.64|3.67|3.62|3.77|3.8|3.81|3.7|3.7|3.51|3.58|3.48|3.52|3.53|3.69|3.85|3.88|3.96|3.86|3.89|3.88|3.64|3.79|3.54|3.38||3.26|3.12|2.9|2.94|2.98|2.86|2.97|2.8
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.78|27.71|27.4|27.69|28.02|27.52|27.56|27.32|27.36|27.59||27.2|27.07|27.47|27.56|27.4|27.19|27.49|27.57|27.28|27.07|26.76|26.63|26.58|26.93|27.83|28.06|27.91|27.82|27.73|27.61|27.41|27.36|27.62|28.14|28.2|28.47|28.26|28.2|27.58|27.61|27.67|27.15|27.28|26.95|26.62||26.61|26.3|26|25.82|25.45|25.61|25.44|25.54
08864|951615|/equities/lowell-copper-ltd|TSX|9.58|9.21|9.42|9.27|9.1|9.14|9.27|9.7|9.69|10.14|9.7|9.95||9.58|9.92|9.99|9.56|9.75|9.46|9.57|9.53|9.47|9.54|8.77|8.99|8.58|8.37|8.15|8.43|8.15|8.18|8.34|8.53|8.44|8.42|8.56|8.59|8.39|8.81|8.7|8.35|7.59|7.29|7.53|7.66||7.24|7.15|7.4|||7.33|7.36|7.48|7.28|7.44|7.66|7.79|7.88|8.23|9.07|8.47|8.28|8.01|8.25|8.44|8.25|7.76|7.96|7.86|7.86|7.67|7.72|8|8|7.66|7.68|7.63|7.27|7.33|7.25|7.28|7.54|8.1|8.02|7.25|7.45|7.45|7.55|7.7|8.08|8.13|7.94|7.81|8.13|8.33|8.12|7.96|7.91|7.5|8.07|8.13||8.07|7.99|7.76|7.72|7.67|7.78|7.91|8.32|8.37|8.25|8.29|8.68|8.57|8.56|8.15|8.33|8.35|8.05|8.37|8.57|8.59|8.44|7.68|7.3|7.15|7.04|7.36|7.28|7.3||7.69|7.73|7.51|7.75|7.98|8.03|7.88|8.11|7.73|7.74|7.43|7.2|7.02|7.04|7.06|6.83|6.4|6.68|6.95||7.19|7.5|7.75|7.5|7.6|7.48|7.42|7.55|7.59|7.6|7.64|7.69|7.86|8.35|8.15|8.14|8.17|8.07|7.93|7.86|7.91|7.47|7.44|7.14||7.14|7.24|7.17|7.13|7.24|7.36|7.59|7.4|7.34|7.28|7.08|7|7.16|7.05|7.22|7.04|7.56|7.36|7.22|7.46|7.4|7.51|7.49|7.71|7.8|7.64|7.53|7.59|7.9||7.71|7.37|7.26|7.16|7.09|7.18|7.23|7.66|7.64|7.62|7.4|7.46|7.5|7.45|7.75|7.56|7.16|7.21|7.82|7.76|8.22|8.1|8.1|8.06|8.06|8.22|8.31|8.07|8.39|8.39|8.54|8.4|8.76|8.54|8.3||8.17|7.63|7.34|7.42|7.28|7.3|7.24|6.97
08865|42842|/equities/equitable-group-inc.|TSX|99.19|97.58|100.52|101.1|101.27|103.28|102.18|102.17|101.78|102.35|106|107.16||106.38|106.29|105.93|107.38|107.24|108.22|106.75|106.59|106.3|104.61|108.36|109.83|109.6|111.16|113.02|112.92|111.85|109.83|110.23|110.71|108.39|109.85|109.86|107.98|106.04|106.89|106.16|104.05|106.07|106.73|99.07|98.51||98.97|97.98|98.66|||98.61|98.49|99.36|98.85|99.29|99.99|99.52|99.51|100.43|101.67|99.92|102.46|102.1|104.37|109.45|109.84|111.8|112.5|111.51|110.93|111.33|110.57|110.35|109.4|108.45|108.29|108.63|107.87|108.92|108.37|107.91|107.77|107.5|108.17|107.62|105|108.03|106.23|106.82|108.41|107.51|106.56|106|106.95|107.62|106.3|105.22|106.41|108.34|108.16|108.32||107.09|104.7|105.57|104.46|104.14|104.04|103.98|104.25|104.47|104.25|103.29|104.04|103.76|102.78|103.04|103|102.2|99.32|99.38|99.1|98.62|97.73|99.19|98.5|98.49|96|95|95.85|94.29||95.38|95.48|96.61|97.69|96.45|97.48|95.28|95.12|96|96.67|96.94|98.15|97.48|97.5|95|94.81|94.44|92.67|93.32||93.81|95.74|96.37|96.83|96.59|96.72|95.86|96.68|98.22|96.57|94.5|95.19|96|97.63|96.25|95.64|95.07|94.56|94.35|94.7|94.13|94.44|95.44|94.76||93.24|90.62|90.03|90.75|90.72|88.02|89.02|91|90.63|89.69|87.81|88.56|90.41|87.87|87.9|88.26|88.39|88.56|87.15|89.25|87.62|89.49|78.83|80.66|83.54|83.81|82.05|82.12|82.83||83.7|85.25|84.67|83.7|84.15|85|84.53|86.83|86.96|86.43|85.92|84.7|84.82|83.11|85.86|87.42|88.8|89|88.41|86.5|86.03|84.73|84.28|84.49|83.98|85.56|86.69|87.52|91.4|88.9|88.86|86.61|86.57|85.53|85.37||84.95|84.96|82.41|82.96|83.46|84.47|83.15|82.62
08866|1096521|/equities/ero-copper|TSX|17.74|16.66|16.52|17.08|17.32|18.41|18.27|18.44|18.18|19.26|19.23|20.34||20.5|20.08|18.82|18.63|19.88|19.08|18.85|19.42|19.8|19.41|19.46|19.8|19.4|18.94|19.49|20.36|20.5|20.33|20.81|20.92|20.47|20.03|20.32|20.02|20.43|20.78|20.82|20.6|20.28|20.5|19.95|19.77||19.38|19.13|19.25|||19.43|19.21|19.04|18.72|18.52|19.16|19.36|19.51|20.39|20.53|20.03|20.97|20.07|20.64|20.84|21.5|21.36|21.39|21.12|21.38|21.33|21.94|21.79|22.2|22.27|22.49|22.04|21.56|21.69|21.9|22.74|23.08|24.13|24.94|23.79|25.77|24.75|25.74|25.57|26.36|26.84|26.83|26.93|27.03|26.94|27.32|26.8|27.17|26.87|27.66|27.3||28.75|28.22|28.23|27.83|28.49|29.71|29.37|30.13|30.35|30.11|30.78|31.06|29.64|30.4|28.79|28.48|29.1|27.96|27.87|27.87|28.76|28.05|26.15|25.63|25.39|24.8|25.77|26.07|26.08||27.71|27.28|28.48|29.31|29.44|28.9|28.13|28.57|27.34|27.18|27.13|27.39|26.22|26.13|25.97|25.48|25.45|24.9|26.66||26.38|25.96|27|25.93|26.43|26.78|26.23|26.37|27.04|26.59|26.97|27.13|28.33|29.48|30.13|31.18|29.95|31.07|30.5|30.71|31.25|31.01|30.57|29.76||29.24|29.81|30|28.76|29.52|28.14|28.79|27.67|27.8|27.84|27.86|28.35|28.68|27.85|28.43|27|27.52|26.77|26.08|28.05|29.02|29.55|29.79|31.58|31.47|31.14|30.22|30.61|32.25||32.51|30.21|29.83|30.23|29.64|29.43|29.84|29.32|28.7|28.96|28.51|27.97|28.12|28.07|28.81|28.18|26.06|25.5|26.27|26.6|27.71|27.99|27.46|27.76|28.42|28.42|28.74|28.98|29.59|28.39|28.4|28.23|28.18|27.37|26.12||26.12|25.71|25.23|25.23|25.5|25.8|25.68|24.72
08867|40486|/equities/exchange-income-corp|TSX|51.05|49.83|50.55|50.38|50.67|52.65|52.06|51.62|51.7|52.21|52.68|52.96||52.21|52.41|52.58|52.55|52.99|53.56|53.23|53.44|54.43|53.68|55.93|57.15|56.44|56.17|56.57|55.8|55.18|54.61|54.4|54.73|53.84|53.57|53.73|54.39|55.16|56.46|57.59|57.19|58.42|58.24|58.36|58.2||58.85|59.27|58.95|||58.68|57.76|56.39|55.5|55.53|55.82|54.93|55.3|54.44|55.2|55.45|55.6|56.38|56.41|57.09|56.98|56.92|56.79|56.96|56.84|56.87|56.62|56.23|55.81|55.6|55.42|55.79|56.16|56.48|56.08|55.55|55.09|55.87|55.89|55.62|55.03|54.45|54.55|54.75|54.91|54.72|54.64|54.75|54.85|55.08|56.08|55.81|56.41|56.18|56|54.91||53.95|53.89|53.59|53.32|53.28|54.3|52.87|50.86|51.43|51.42|51.4|51.77|50.76|51.4|50.94|51|50.61|50.18|50.69|50.56|50.31|49.71|49.31|48.99|48.69|47.94|48.83|48.88|48.96||49.39|49.34|49.06|49.39|49.43|49.56|48.98|49.41|49.09|48.85|48.4|48.05|47.61|46.6|46.75|46.4|47.58|46.95|47.37||47.37|48.1|48.59|48.87|49|49.12|48.3|47.9|48.31|48.58|48.06|47.94|47.65|47.7|46.76|46.11|45.63|45.7|45.21|45.54|44.97|45.25|45.31|44.77||45.22|45.82|45.3|44.92|44.52|43.46|43.8|43.47|43.75|43.88|43.28|43.75|45.02|44.75|45.48|44.88|45.02|45.25|45|44.76|44.32|44.1|44.31|45.02|45.8|45.76|45.75|46.36|46.63||48.41|48.27|48.17|48.68|47.98|46.58|46|46.44|46.38|47.01|46.33|46.1|46.7|46.38|46.77|46.92|46.79|46.9|47.03|46.04|45.94|46.25|46.3|45.51|45.77|46.66|47.98|48.41|48.71|48.45|48.62|48.21|49.06|48.66|49.37||49.51|49.74|49.17|48.99|49.15|49.16|48.78|48.47
08868|24543|/equities/finning-international-inc|TSX|41.55|41.12|41.82|42.7|42.45|42.94|43.54|43.24|42.56|44.27|44.86|44.49||44.05|43.89|43.79|43.5|43.87|42.61|42.55|41.16|36.54|35.68|36.29|38.82|37.94|37.5|38.2|38.48|38.38|38.2|38.24|38.4|37.84|37.82|37.67|37.44|37.54|37.52|37.72|37.13|37.95|37.55|37.51|37.79||38.09|37.16|37.31|||37.16|37.12|37.4|36.54|36.51|37.72|37.82|38.33|38.53|38.72|38.89|39.63|39.53|39.46|38.69|38.97|37.87|38.2|37.68|37.54|37.61|38.22|37.92|36.8|37.16|37.22|38.23|38.34|38.24|37.92|41.72|41.63|41.45|41.8|41.38|41.19|41.06|41.38|40.64|41.28|42.15|41.79|41.91|42.14|42.53|42.62|43.16|43.26|43.23|43.58|43.45||43.9|43.85|43.66|43.52|43.68|43.84|44.58|43.73|44.7|44.39|43.86|43.94|41.69|42.25|40.9|40.84|41|39.55|39.84|39.55|39.32|39.09|37.67|37.39|37.57|37.24|38.03|38.34|38.56||40|39.99|39.35|40.33|40.39|40.14|39.33|39.82|39.63|39.58|39.69|39.76|39.15|39.09|38.72|38.71|37.34|35.8|36.99||36.58|38.04|39.57|39.32|39.59|39.88|39.36|39.29|39.64|40.1|39.4|39.41|40.54|41.34|40.14|40.71|40.08|39.65|39.45|40.44|39.63|40.67|40.47|40.36||40.11|39.9|39.76|39.95|40.38|38.84|39.02|39.03|39.11|39.1|39.06|39.45|40.31|39.94|40.69|40.52|40.51|41.45|41.03|40.87|40.71|41.26|41.22|42.73|44.13|43.03|42.58|43.16|43.63||44.06|43.77|43.92|42.68|42.9|43.18|43.39|42.96|42.23|40.82|40.38|40.79|41.55|43.19|43.92|42.92|42.3|42.39|42.12|41.74|42.07|42.06|41.83|42.43|42.21|42.69|43.1|43.61|42.99|41.81|41.36|41.59|42.08|40.97|39.98||39.81|40.08|38.19|37.52|37.42|37.23|37.53|37.52
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|18.51|16.89|17.19|17.95|18.15|17.74|17.63|17.67|17.34|18.94|18.6|19.44||19.56|19.85|18.91|18.83|19.8|19.92|19.38|19.19|18.88|17.68|18.19|19.1|18.14|17.6|18.1|18.86|19.06|18.66|19.15|19.9|19.01|18.73|19.47|19.34|19.52|19.83|20.75|19.93|19.83|19.39|19.11|18.93||18.53|18.64|19.02|||19|19.05|18.81|17.41|17.77|18.81|18.6|19.4|19.46|20.26|20.31|20.49|20.39|20.7|19.68|19.41|19.16|19.13|18.8|19.04|18.69|18.91|19.28|19.07|18.51|18.37|18.08|17.6|17.99|17.94|18.88|18.95|19.09|20.49|18.76|18.67|18.26|18.21|17.99|18.05|18.35|18.51|18.91|18.51|18.61|18.37|18.01|18.3|17.46|17.89|17.47||18.31|17.71|17.86|18.13|18.79|18.77|18.54|19.14|18.99|18.44|18.95|19.25|18.34|18.55|17.61|17.84|17.94|17.36|17.4|16.77|16.86|16.6|15.83|14.85|14.52|14.13|14|14.2|14.63||16.97|16.51|16.61|17.18|17.63|17.3|16.62|16.87|16.7|16.77|16.62|16.79|15.58|15.82|15.96|15.53|15.63|14.5|14.93||15.48|15.98|16.9|16|16.54|16.77|16.68|16.76|16.34|16.48|16.56|16.38|17.36|17.73|18.37|19.13|18.67|18.31|17.8|18.1|18.98|19.15|19.16|18.52||17.97|19.37|19.64|18.29|18.18|17.13|17.08|16.85|16.69|16.19|16.49|16.21|16.8|17|17.07|16.92|17.27|17.14|16.21|17.32|17.51|17.82|17.69|18.5|18.26|18.1|17.75|18.66|20||19.43|18.07|18.6|19.53|17.97|18.24|18.04|18.36|18.49|18.37|18.58|16.78|17.29|17.48|17.57|18.27|16.24|15.94|15.52|15.93|15.96|16.09|14.78|15.47|14.86|15.27|15.94|16.06|16.15|15.38|15.26|15.15|15.17|14.75|14.55||14.56|14.23|13.32|13.61|13.62|13.85|14.7|14.58
08870|24544|/equities/fortuna-silver-mines|TSX|6.41|6.19|6.23|6.25|6.25|6.63|6.24|6.35|6.28|6.83|6.56|6.7||7.31|7.62|7.66|7.5|7.71|7.39|7.6|7.6|7.46|7.51|7.36|7.33|6.71|6.5|6.21|6.39|6.4|6.24|6.17|6.24|6.17|6.18|6.42|6.55|6.1|6.34|6.55|6.46|6.46|6.3|6.51|6.59||6.17|6.04|6.22|||6.25|6.26|6.2|6.23|6.25|6.58|6.63|6.72|6.96|7.26|7.07|7.18|6.67|6.88|6.95|7.01|6.38|6.75|6.75|6.76|6.84|6.73|6.97|6.98|6.77|6.75|6.81|6.59|6.61|6.35|6.4|6.27|6.66|6.66|6.47|6.58|6.68|6.85|6.93|7.09|7.36|7.11|7.06|7.21|7.32|7.53|7.3|7.1|6.44|6.37|6.44||6.57|6.49|6.17|6.13|6.08|6.65|6.56|6.53|6.45|6.29|6.5|6.87|6.75|6.68|6.33|6.65|6.6|6.55|6.78|6.76|6.7|6.4|5.87|5.83|5.68|5.65|5.81|5.73|5.74||6.21|6.25|6.18|6.41|6.5|6.53|6.55|6.71|6.63|6.52|6.28|6.19|6.06|6.12|6.01|5.93|5.68|5.72|5.87||6.1|6.43|6.65|6.46|6.44|6.46|6.42|6.75|6.97|6.93|6.89|6.91|7.13|7.41|7.21|7.26|7.37|7.18|6.76|6.85|6.87|7.09|7.04|6.77||6.69|6.72|6.69|6.7|6.75|6.92|6.98|6.81|6.84|6.7|6.74|6.71|6.89|6.84|7|6.84|7.25|6.97|8.09|8.47|8.54|8.5|8.51|8.53|8.51|8.31|7.94|7.82|7.98||7.94|7.39|7.28|7.17|6.96|7.11|7.09|6.6|6.77|6.64|6.29|6.42|6.48|6.25|6.43|6.51|6.54|6.37|6.37|6.13|6.4|6.23|6.29|6.3|6.31|6.37|6.54|6.46|6.5|6.36|6.39|6.13|6.16|5.44|5.2||5.03|4.91|4.7|4.72|4.6|4.66|4.75|4.44
08871|24538|/equities/franco-nevada-corp|TSX|209.52|206.79|204.76|206.51|203.96|201.88|198.94|199.23|197.26|200.91|199.19|199.63||196.12|204.24|203.34|204.03|204.99|201.85|202.57|202.88|197.14|199.66|197.57|197.36|189.13|188.14|185.75|186.69|186.1|187|187.36|185.2|182.04|179.74|182.06|181.87|178.97|183.35|182.77|183.29|176.99|173.07|176.81|174.48||168.92|167.88|171.05|||170.67|168.86|166.92|165.66|166.67|170.31|169.98|170.09|173.02|176.17|172.92|173.1|170.63|173.19|172.04|172.5|170.53|171.44|172.21|172.37|172.42|168.84|172.86|172.15|169.82|169.42|166.01|160.51|161.97|158.58|160.23|164.07|170.39|175.22|184.23|185.27|183.49|183.87|184.82|189.43|191.03|188.95|188.5|188.11|188.51|187.92|183.59|182.46|175.53|172.47|171.21||169.99|168.95|165.75|164.5|164.04|163.99|165|168.33|168.8|167.98|169.64|173.43|175|172.12|170.95|173.65|171.12|168.82|169.45|169.79|170.05|169.74|164.71|165.16|163.35|159.99|161.35|160.89|161.27||164.56|165|165.01|167.39|167.42|166.85|165.86|168.97|170.05|168.1|166.67|164.66|160.58|171.31|170.33|166.23|164.32|162.49|165.82||173.31|176.28|177.92|176.12|174.38|172.46|171.78|173.6|171.9|170.93|171.06|173.06|174.57|179.13|174.16|176.02|173.75|171.13|167.28|167.42|168.7|167.07|167.05|163.03||162.2|164.75|162.57|161.04|161.75|159.81|160.78|159.13|159.49|159.3|159.49|160.4|163.62|163.32|165.18|161.83|169.89|164.77|162.58|169.29|167.69|170.04|167.5|170.38|168.23|166.72|166.53|170.41|175.24||174.75|171.29|170.5|173.11|172.14|174.75|174.26|173.52|172.99|172.49|168.57|165.4|167.59|165.72|168.58|167.97|166.12|163|163.08|162|167|167.53|165.91|161.82|160.53|162.65|165.96|166.33|165.31|163.11|166.26|161.44|162.99|162.65|164.29||161.4|159.13|154.53|155.93|155.71|157.79|158.11|155.17
08872|24689|/equities/george-weston-ltd|TSX|77.7899|76.8466|77.1966|77.1399|75.9499|78.1566|76.0066|73.8433|72.4999|73.1099|74.8699|74.3666||74.0566|74.9599|74.3966|74.1366|74.6399|74.4533|74.7233|74.6533|75.1799|74.6333|74.8833|74.9733|74.3799|73.8466|74.6099|75.1733|75.4699|73.6433|72.9399|72.9066|72.9999|72.4599|71.5033|71.4333|72.8099|73.6699|74.2999|74.9299|74.2899|74.1166|75.4999|74.5899||74.5133|74.5599|75.6466|||75.8333|76.1899|75.5566|75.6799|75.7699|76.2499|77.8999|78.2999|79.3199|78.5833|78.0166|78.2033|78.1466|78.6633|76.9866|76.6166|75.6733|75.0166|74.5466|74.0666|73.7899|72.7266|72.9633|73.0266|73.0133|71.6999|74.0499|75.2999|75.0799|75.5533|77.8533|76.9633|77.7033|77.9566|77.0099|75.7633|74.4799|74.1333|73.6166|74.8366|73.9966|73.6499|72.7766|73.3899|73.7799|74.1333|73.6133|74.4533|74.1966|74.5633|74.5199||74.1633|73.7833|74.1666|73.2733|73.0466|73.1999|74.1333|74.4966|75.5833|75.6666|75.0533|75.2299|75.0099|74.6533|74.4833|73.1766|73.2333|74.0899|73.8866|75.5599|75.2733|75.8499|74.7466|74.0166|73.9033|73.8533|74.1233|74.2899|73.6566||73.0633|73.1933|73.2233|73.4599|73.4366|73.2066|73.0733|72.6133|71.9566|71.6466|72.2966|72.9133|71.6433|71.0266|69.4966|69.0566|69.1666|68.5233|69.1433||70.0766|70.4866|71.2733|70.9666|70.6033|71.1633|71.1933|71.3499|71.0233|70.5799|70.2999|68.7633|69.1066|68.9866|69.4733|69.4966|69.3899|69.3499|68.3833|68.8566|67.7066|67.6199|67.8033|67.1466||65.5966|65.7133|65.0666|65.1966|64.6466|62.5799|62.5566|62.9433|63.2366|63.4799|63.1066|63.9566|64.2966|64.4599|64.9333|65.0866|65.5966|65.4899|65.1599|64.9499|64.5466|64.2899|63.6799|63.1199|64.5899|65.1933|64.9299|64.6333|64.0066||63.7699|63.6233|63.1933|63.5499|63.6066|63.3333|62.9933|63.4999|62.4433|62.9433|61.8333|61.5433|60.9166|60.3899|61.3133|61.3899|61.2766|60.7266|60.2733|60.1366|59.2799|59.0199|59.1399|58.5533|59.0833|58.6133|58.9566|59.4666|59.7733|59.6699|59.6199|58.4999|60.6233|60.3633|61.0433||61.0033|61.7599|61.9899|62.1333|61.5833|61.0666|60.5199|60.2599
08873|40487|/equities/gibson-energy-inc|TSX|21.32|21.14|21.5|21.5|21.54|21.46|21.45|21.33|21.27|21.14|21.71|23.58||23.7|23.95|23.87|24.3|24.17|24.06|24.15|24.64|24.79|24.66|24.52|25.08|24.9|24.4|25.01|25.34|25.4|25.52|25.68|25.82|25.87|25.45|25.2|25.55|25.26|25.42|25.61|25.32|25.3|25.07|25.18|25.03||24.48|24.84|24.7|||24.58|24.57|24.34|24.28|24.15|24.31|24.46|24.68|24.86|24.72|24.64|25.06|25.59|25.59|24.03|24.1|23.57|23.61|23.67|23.7|23.76|23.57|23.94|23.93|23.28|23.24|23.12|22.99|23.13|22.68|22.58|22.64|22.5|22.65|22.39|22.24|22.68|22.95|23.1|23.09|23.37|23.42|23.65|23.66|23.52|23.99|24.03|23.99|23.88|23.62|23.54||23.45|22.96|23.17|22.92|23.25|22.82|22.49|22.27|22.31|22.21|22|22.4|22.51|22.62|22.62|22.47|22.18|22.23|22.26|22.41|22.22|21.97|21.68|22.02|22.04|21.99|22.03|21.95|22.06||22.24|22.02|21.82|22.03|22.14|21.95|21.57|21.46|21.47|21.79|21.79|21.8|21.77|21.6|21.48|21.47|21.37|21.21|21.36||21.31|21.79|22.56|22.69|22.78|23.09|22.78|22.89|23.1|23.08|22.7|22.42|22.22|22.23|22.35|22.63|22.56|22.51|22.61|22.46|22.67|23.13|22.99|23.31||23.25|23.64|23.43|23.33|23.44|22.73|22.64|22.68|22.67|22.59|23.09|23.16|23.3|23.15|23.2|22.99|23.27|22.81|22.74|22.81|22.78|22.54|22.55|22.54|22.54|22.49|22.34|22.49|22.92||22.8|22.8|22.77|22.79|22.58|22.73|22.51|22.49|22.34|22.3|22.15|22.16|22.11|22.58|22.81|22.65|22.72|22.75|22.77|22.71|22.71|22.43|22.33|22.61|22.83|22.93|22.91|22.85|23|23.29|22.9|22.94|23|22.97|22.99||23.06|22.98|23.27|23.31|23.24|23.14|23.18|23.2
08874|24550|/equities/gildan-activewear|TSX|73.21|73.7|76.78|78.15|77.66|78.42|77.93|77.17|77.04|78.09|76.71|73.7||72.2|72.39|72.1|72.5|72.49|73.09|74.26|75.13|73.8|74.42|74.95|75.87|74.56|74.54|73.54|73.42|73.36|73.2|73.21|72.3|72|71.28|70.99|70.65|69.05|69.67|67.61|67.52|66.75|67.49|67.76|67.32||67.65|66.37|67.59|||67.28|67.12|67.19|67.31|67.84|69.37|69.35|69.52|69.48|69.17|68.41|67.82|68.25|68.87|69.43|70.44|70.42|69.6|69.8|69.52|69.64|69.9|69.63|69.13|68.54|68.3|68.14|68.03|67.68|67.89|68.1|67.83|68.53|68.2|68.93|69.5|68.25|69.29|68.14|67.27|67.64|67.17|66.81|66.4|65|64.72|65.34|65.6|65.4|65.48|65.57||65.55|64.17|65.06|64.66|63.69|63.75|63.42|63.25|63.36|63.66|63.33|64|63.31|63.09|62.81|62|62.8|62.77|61.97|61.92|61.17|60.75|60.94|59.95|59.73|59.7|59.57|60.49|60.23||61.42|60.78|60.2|60.34|58.99|57.48|57.14|57.91|58.07|57.96|57.74|57.62|57.1|57.4|57|57.24|56.83|54.94|55.26||57.3|57.26|56.22|55.81|55.41|55.23|53.99|53.75|54.03|54.16|54.09|53.86|54.15|54.19|53.68|53.94|53.64|53.18|52.35|52.75|52.22|52.9|51.88|52.08||51.89|51.94|51.57|51.66|52.2|51.78|51.9|51.85|51.99|52.01|51.62|51.81|52.3|52.45|52.5|52.77|52.23|52.06|50.8|51.38|52.14|51.05|49.52|50.77|51.82|51.41|48.81|48.8|49.09||48.14|48.45|47.79|47.17|46.46|45.93|44.62|45.62|44.79|45.21|45.3|45.89|47.6|47.72|48.42|48.26|47.91|48.84|48.77|47.83|48.42|48.36|48.48|49.72|48.71|49.04|49.58|50.2|50.22|49.43|49.18|48.85|49.78|49.62|50.35||50.27|49.67|49.8|50.78|50.93|50.84|51.02|50.71
08875|42830|/equities/easyhome-ltd.|TSX|161.7|156.86|162.69|164.56|166.03|169.46|168.48|171.14|168.86|170.59|174.57|174.39||177.61|168.64|169.81|165.97|166.77|167|167.64|167.47|167.1|162.18|176.93|184.11|182.98|187.74|190.48|192.9|190.85|184.77|180.12|176.23|173.99|175.78|173.93|171.64|170.87|170.01|173.89|172.78|171.59|172.91|168.07|167.16||166.71|162.85|163.57|||165.77|164.26|163.82|161.69|158.4|162.22|163.41|161.86|161.66|163.51|163.88|166.5|167.73|170.24|171.31|171.7|170.87|174.03|173|170.54|169.9|173.67|171.52|170.88|172.28|171.19|174.12|173.09|173.74|175.83|178.25|177.94|179.24|180.27|181.5|178.63|172.77|174.61|177.13|180.17|174.76|175.5|174.3|168.98|167.15|165.39|182.48|188.97|189.76|189.02|186.64||188.17|184.81|183.64|182.52|182.98|182.97|183.37|180.33|180.75|180.94|178.97|177.92|178.26|178.06|181.08|181.15|185.52|180.44|181|179.36|178.51|177.85|178.96|179.25|178.49|175.14|182.01|184.27|183.98||189.67|187.78|187.13|188.76|191.15|188.59|183.79|186.67|186.09|185.16|186.02|184.71|184.79|188.05|185.46|187.29|194.98|186.56|192.5||193.59|199.84|203.19|200.55|201.31|199.99|196.48|195.82|200.89|192.21|187.83|181.75|187.53|190.15|183.75|183.05|179.35|180|176.71|178.6|181|184.7|205|199.83||197.12|195.18|189.39|191.87|187.52|188.3|186.99|189.46|187.26|188.66|192.03|185.89|189.57|189.59|192.01|193.01|193.04|186.59|185.46|186.32|182.54|180.05|175.95|178.57|178.11|175.6|171.94|172.34|174.91||176.2|174.65|177.7|175.94|178.07|178.25|179.13|190.6|184.53|184.63|181.6|181.71|178.72|176.04|180.5|176.9|176|174.93|175.09|175.32|173.43|171.99|173.81|163.55|165.27|170|176.25|172.28|171.29|169|161.9|159.06|158.74|157.19|157.52||159.39|160.55|157.98|160.24|164.77|166.12|167.16|163.27
08876|24553|/equities/great-west-lifeco-inc|TSX|53.8|53.71|53.22|53.74|53.41|53.23|52.62|52.71|52.09|52.07|52.02|51.88||51.59|51.48|52.03|51.15|51.35|51.71|52.39|47.47|46.85|47|46.99|46.58|46.85|46.78|46.75|46.66|46.44|46.35|46.31|45.81|45.98|46.54|45.99|45.47|46|46.43|46.81|46.9|46.98|47.15|47.05|46.94||47.67|47.5|47.57|||47.09|47.36|47.14|46.72|46.9|47.37|46.94|46.77|46.55|46|47.16|47.94|48.76|48.87|48.82|48.68|50.41|50.41|50.33|50.79|50.04|50.22|49.79|49.81|49.7|49.56|49.17|48.76|48.7|48.31|48.92|48.79|49.09|48.97|47.55|47.2|46.84|46.86|46.72|47.37|47.47|47.31|47.01|47.32|47.42|47.38|47.73|47.63|47.18|47.15|46.83||46.61|46.25|46.05|46.03|45.86|46.25|45.95|46.35|46|46.12|45.85|46.05|45.78|46.24|45.99|45.81|45.97|45.67|45.9|45.52|45.06|45.42|44.85|45.02|44.7|44.52|44.51|45.04|44.53||44.3|44.35|44.53|44.42|43.64|43.59|43.5|43.28|43.5|43.09|43.02|42.64|42.41|42.14|42|41.32|40.08|39.52|40.62||41.09|41.32|41.47|41.48|41.6|41.5|41.48|41.25|41.13|40.75|40.8|40.86|41.55|41|40.08|40.07|39.7|39.71|39.68|39.58|39.6|39.73|39.95|39.76||39.91|39.64|39.24|39.33|39.09|39.35|38.84|39.18|39.23|39.24|39.21|39|39.85|40.48|40.49|39.92|39.56|40.16|41.56|41.05|40.88|41.78|42.16|42.18|42.69|42.67|42.78|42.85|43.02||42.77|42.62|42.39|42.6|43.02|43.28|43.04|42.78|42.89|43.33|42.23|41.72|40.76|40.71|40.67|40.45|40.19|40.43|40.27|40.18|40.26|40.3|40.07|40.33|40.22|40.36|40.49|40.98|41.52|42.15|42.41|42.19|42.56|43.26|43.3||43.32|42.92|42.78|42.38|42.97|43.35|43.37|43.17
08877|24556|/equities/h-r-reit|TSX|10.16|10.04|10.1|10.08|10.06|10.24|10.16|10.02|10.1|10.17|10.28|10.12||10|9.74|9.64|9.6|9.65|9.63|9.65|9.67|9.39|9.32|9.35|9.52|9.28|9.42|9.33|9.26|9.2|9.16|9.18|9.27|9.21|9.25|9.25|9.21|9.24|9.34|9.49|9.53|9.45|9.49|9.46|9.32||9.28|9.18|9.2392|||9.2491|9.18|9.2392|9.101|9.2985|9.6045|9.4959|9.5452|9.6637|9.7426|9.3873|10.1981|9.3972|9.6143|9.6045|9.6439|9.6735|9.8019|10.5494|9.7624|9.7426|9.871|9.6834|9.713|10.4748|9.7821|9.9796|10.6452|10.6664|10.0289|11.039|10.4336|10.5619|10.6804|10.4139|10.5027|10.4632|10.325|10.4336|10.631|10.6409|10.7199|10.7396|10.8581|10.9074|10.9568|10.8186|10.9469|10.9666|11.8374|10.9568||10.7594|11.5287|10.7396|11.6245|11.7523|11.016|11.016|11.2332|11.3911|11.2924|11.3319|11.4108|11.3023|11.3615|11.3319|11.3023|11.3319|11.1937|11.1345|11.1443|11.243|11.1641|11.016|10.8285|10.6212|10.5521|10.5619|11.4648|10.3941||10.3941|10.3349|10.2856|10.3152|10.0684|9.8019|9.6341|9.6538|10.3045|9.4663|9.4761|9.4268|9.4959|9.486|10.23|9.5748|9.5748|9.4169|9.5057||10.1661|9.5946|9.486|9.6143|9.5847|9.6242|9.565|9.5156|9.5057|9.4169|9.3083|9.2787|9.407|9.3577|9.2294|9.1899|9.1208|8.8148|8.8444|8.9727|8.7753|9.6339|8.9332|8.9332||8.8345|8.6865|8.6568|8.7358|9.5061|8.5384|9.3464|8.6865|8.7259|9.5168|9.5806|9.6552|8.9036|8.874|9.0319|9.0319|9.1701|9.2886|9.101|9.0813|9.0813|8.9826|8.9135|9.0714|9.2195|9.1997|9.2491|9.3774|9.407||10.1555|9.6045|10.1661|9.18|9.7723|9.0319|9.1208|9.1504|8.9925|9.1109|9.0023|8.9135|8.8839|8.8839|8.9135|8.9135|8.953|9.0714|9.101|9.1208|9.0221|8.9036|9.5806|8.8839|8.9234|9.6764|9.7935|9.1899|9.4959|9.2294|9.0912|9.0221|8.8937|8.9036|8.9431||9.1306|9.0319|8.8937|8.8839|8.9135|9.0517|8.8937|9.4955
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|10.68|10|10.01|10.27|10.18|10.62|10.17|10.33|10.1|10.78|11.01|12.7||12.95|12.83|12.97|12.93|13.71|13.35|12.84|12.63|12.37|11.97|11.98|12.28|11.92|11.53|11.86|12.33|12.17|12.14|12.58|12.92|12.43|12.43|12.57|12.62|12.38|12.63|12.96|12.69|12.36|12.41|12.24|12.26||11.66|11.51|11.83|||11.87|11.95|11.84|11.4|11.36|11.97|12.23|12.34|13.01|13.62|13.31|13.05|12.5|12.7|12.53|12.56|12.28|12.49|12.26|12.33|12.24|12.62|12.74|12.73|12.62|12.72|12.45|12.01|12|12.1|11.98|12.13|12.99|13.47|12.55|12.86|12.6|12.64|12.49|12.95|13.28|13.32|13.37|13.2|12.91|13.24|13|13.1|12.71|12.65|12.35||12.87|12.7|12.34|12.26|12.88|12.75|12.47|12.75|12.61|12.44|12.54|12.7|11.8|11.85|10.95|10.63|10.72|10.34|10.27|10.09|9.97|9.8|9.43|9.29|9.22|9.22|9.76|9.92|10.03||11|10.56|10.64|11.04|11.15|11.05|10.76|10.87|10.78|10.78|10.57|10.75|10.32|9.98|10.12|9.97|9.84|9.53|9.94||10.25|10.83|11.52|10.86|11.1|11.05|11.04|11.04|11.14|11.13|11.1|11.04|11.94|12.28|12.54|12.81|12.5|12.69|12.64|12.93|13.25|13.15|13.04|12.54||12.38|12.32|12.52|12.09|12.41|12.05|12.16|12.01|11.94|11.79|11.96|12.1|12.4|12.47|12.71|12.5|12.81|12.59|12.3|12.98|13.3|13.38|13.48|13.66|13.43|13.18|12.79|12.96|14.15||13.98|13.17|13.53|13.71|12.02|12.02|11.97|11.61|11.63|11.65|11.44|11.38|11.46|11.59|12.03|11.8|11.1|10.6|10.55|10.51|10.72|10.85|10.48|10.45|10.53|10.51|10.65|10.71|10.83|10.13|9.96|9.9|10.01|9.72|9.46||9.48|9.38|9.18|9.22|9.34|9.33|9.39|9.14
08880|960802|/equities/hydro-one-limited|TSX|47.32|47.55|46.67|46.34|45.44|45.3|45.05|45.2|44.56|43.98|44.69|44.55||44.97|45.09|44.85|45.12|45.53|45.54|45.57|45.33|44.53|45.24|45.22|44.99|44.6|44.95|45.1|44.28|44.43|44.15|44.5|44.07|44.2|43.65|42.88|42.68|42.87|43.58|44.06|44.36|44.2|44.29|44.85|44.19||44.27|44.3|44.43|||44.51|44.19|44.21|43.57|43.72|44.19|44.12|44.43|44.34|44.51|45.37|45.94|46.65|46.7|46.28|45.88|46.23|45.79|45.8|45.9|45.42|45.47|45.63|45.54|45.19|45.01|44.45|44.66|44.02|44.02|44.41|44.73|44.61|44.46|44.18|44.69|44.41|44.72|44.83|45.39|45.26|45.52|45.39|45.53|45.78|45.71|45.98|46.32|46.02|45.78|45.4||43.99|44.1|44.25|43.9|43.84|44.63|44.92|46.17|46.8|46.88|46.91|46.86|46.62|46.57|46.41|46.37|45.94|47.2|47.77|47.94|47.65|47.27|46.93|46.73|46.91|46.19|46.29|46.16|45.96||45.81|45.3|45.07|44.82|44.79|44.81|44.8|44.79|44.67|44.57|44.31|44.28|44.4|44.34|43.76|43.8|43.88|43.11|43.5||43.66|43.05|43.27|43.09|42.31|42.42|42.06|41.63|41.25|41.39|41.05|41.1|40.17|40.34|40.2|40.25|40.32|40.27|39.89|39.86|39.79|40|39.86|39.68||39.85|39.65|39.33|39.39|39.32|38.59|38.47|38.7|38.99|39.13|39.42|39.9|39.75|40.47|40.65|40.86|40.83|40.56|40.3|39.7|39.26|39.27|38.97|39.38|39.98|40.09|39.94|40.22|40.34||40.18|40.4|40.58|40.63|40.65|40.47|40.21|40.08|39.6|39.7|38.95|38.77|38.63|38.56|38.53|38.21|37.84|37.85|37.87|38.03|37.8|37.75|37.69|37.6|38|38.08|38.04|38.4|38.79|39.19|39.22|39.12|38.97|39|39.13||39.5|39.6|39.82|40.34|40.71|41.25|41.03|40.63
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|129.37|126.62|134.81|135.71|136.5|131.99|129.62|132.91|127.12|129.25|133.7|132.87||130.32|128.82|130.8|128.78|129.33|131.87|132.52|130.53|130.62|130.33|134.21|135.82|136.1|133.32|132.61|132.98|132.9|131.74|130.89|131.06|131.15|131.25|128.13|128.31|128.9|130.45|130.47|130.79|131.19|132.5|132.55|131.56||133.32|133.43|133.68|||132.64|133.39|132.33|130.66|130.8|132.45|133.74|133.58|134.62|136.06|135.61|136.65|136.14|136.17|133.29|134.83|133.71|133.83|133.13|133.65|132.28|131.41|131.95|135.23|133.32|133.09|131.58|131.15|131.95|129.89|128.81|128.24|127.99|130.39|133.65|115.01|114.58|114.19|113.44|115.34|114.55|114.53|112.94|115.83|116.91|117.31|118.23|118.44|118.55|117.45|117.54||117.37|115.78|114.62|115.14|113.98|114.56|113.5|113.09|112.7|112.1|111.3|111.3|110.01|109.94|108.82|109.54|109.45|107.42|106.91|105.93|106.04|105.34|104.65|105.71|104.22|103.64|104.51|105.43|104.02||103.58|102.97|102.37|102|101.75|102|101.99|101.85|100.44|100.68|99.73|99.39|100.75|100.71|99.01|99.23|96.3|92.98|88.8||89.8|90.82|93.36|92.23|90.91|91.5|90.6|89.94|89.87|89.48|89.09|89.64|90.73|90.76|89.23|88.23|86.81|85.85|84.74|84.79|84.53|85.92|85.9|86||85.91|85.85|85.66|86.5|86.09|85.19|85.03|85.89|85.77|85.53|85.18|85.86|87.55|87.1|87.99|87.15|87.41|88.28|88.87|88.46|88.74|88.4|88.99|90.77|93.51|92.83|92.89|92.72|92.45||92.09|90.7|89.91|90.99|91.15|91.36|90.12|86.75|86.47|86.82|85.41|84.56|84.45|83.46|85.23|84.76|83.58|83.86|84.08|84.12|82.28|81.83|81.57|81.29|81.54|81.98|82.71|82.85|84.3|84.59|84.92|84.99|85.59|85.96|84.54||84.15|84.64|85.35|84.52|85.33|85.9|86.8|86.39
08882|24562|/equities/iamgold|TSX|8.13|8.03|8.01|7.97|7.87|8.35|7.97|8.24|8.16|8.96|8.85|9.04||8.98|9.28|9.42|9.12|9.23|9.15|9.24|9.27|9.12|9.36|9.04|9.09|8.63|8.62|8.22|8.68|8.33|8.2|8.28|8.14|8.09|7.84|7.65|7.99|7.89|8.18|8.27|8.14|7.89|7.73|7.96|8.02||7.43|7.27|7.46|||7.44|7.46|7.46|7.35|7.36|7.6|7.58|7.6|7.91|8.38|7.98|7.86|7.57|7.82|7.97|8.06|7.64|7.72|7.6|7.56|7.54|7.48|7.99|7.95|7.79|7.72|7.43|6.96|7.01|6.99|7.02|7.26|7.89|7.39|7.22|7.38|7.37|7.56|7.73|7.92|8.02|7.84|8.03|8.31|8.22|8.44|8.52|8.23|7.06|6.99|6.78||6.64|6.68|6.23|6.24|6.19|6.84|6.97|7.18|7.2|7.09|7.13|7.44|7.44|7.37|7.28|7.49|7.2|7.21|7.35|7.41|7.36|7.25|6.71|6.61|6.52|6.53|6.78|6.5|6.57||6.66|6.79|6.68|6.92|6.96|7.03|7.04|7.16|7.04|6.98|6.94|6.75|6.69|6.68|6.49|5.86|5.08|4.94|5.19||5.36|5.69|5.69|5.57|5.48|5.44|5.42|5.52|5.62|5.61|5.52|5.57|5.67|5.84|5.66|5.74|5.77|5.7|5.57|5.54|5.43|5.25|5.19|5.04||5.14|5.14|5.11|5.04|5.09|5.08|5.25|5.19|5.15|4.94|4.98|4.88|5|4.96|5.04|4.93|5.45|5.24|5.08|5.26|5.36|5.5|5.48|5.59|5.61|5.48|5.31|5.5|6.13||6.17|6|6.1|6.06|5.76|5.87|5.27|5.19|5.18|5.11|4.93|5.01|4.99|4.89|5.2|5.18|5.07|4.95|5.05|4.79|5.05|5.02|5.05|4.9|4.95|4.98|5.14|4.97|4.98|4.9|5.07|4.9|4.94|4.91|4.94||4.52|4.33|4.2|4.21|4.04|4.05|4.15|4
08883|24561|/equities/igm-financial-inc|TSX|44.74|44.43|45.16|45.59|44.52|44.9|44.57|44.93|44.91|46.04|45.61|45.18||44.95|44.47|44.6|44.28|44.63|44.4|44.66|44.55|44.69|44.37|46.63|46.68|46.49|46.2|45.9|46.02|45.67|45.09|45.06|44.92|44.81|44.99|44.71|43.6|43.48|44.24|45.49|45.43|44.53|45.73|46.17|45.92||45.91|46.25|46.76|||46.44|46.42|46.25|46.42|45.52|46.62|46.8|47.6|47.57|47.84|47.59|47.64|47.17|47.68|47.49|47.28|47|47.31|47.03|47.39|47.22|47.31|47.05|47.19|46.99|46.36|45.91|45.59|45.63|44.65|45.29|44.38|44.38|43.36|42.89|42.57|42.33|42.25|41.83|42.85|42.44|42.69|41.64|41.75|41.8|41.84|42.21|42.49|42.26|41.99|41.65||41.73|41.41|41.43|41.06|41.15|41.37|40.89|41.19|40.83|40.58|40.23|40.99|40.41|40.57|40.26|40.05|39.86|39.44|39.33|39.12|38.72|38.65|38.31|38.62|38.9|38.64|38.75|39.28|39.14||39.68|38.89|38.75|38.82|38.77|38.82|38.33|38.27|38.26|38.2|38.33|37.98|37.83|37.58|36.88|36.73|36.14|36.49|37.47||37.89|38.67|39.12|39.16|39.17|39.44|39.04|38.45|38.62|38.51|37.78|38.05|38.39|38.65|38.46|38.32|38.2|37.92|37.44|37.5|37.28|37.9|37.9|37.93||37.77|38.01|37.77|38.29|38.34|38.22|37.1|36.55|36.91|36.79|36.88|37.32|37.86|37.31|37.43|37.21|37.31|37.21|36.45|36.16|36.41|35.98|35.85|36.44|37.03|36.72|36.49|36.77|36.86||36.95|36.6|37.01|37.1|37.34|37.63|38.35|38.41|37.9|38.12|37.96|35.73|34.83|34.41|34.39|34.16|33.73|34.04|34.14|33.88|33.6|33.43|33.37|33.3|33.29|33.81|34.33|34.18|34.54|34.29|33.84|33.6|34.11|34.19|34.63||34.93|34.95|34.81|34.8|35.06|35.4|35|34.93
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.49|13.42|13.46|13.6|13.46|13.46|13.48|8.71|8.95|8.52|7.7|7.46||7.45|7.33|7.36|7.05|7.12|7.08|7.21|7.23|7.06|7.03|7.28|7.14|7.15|7.47|7.59|7.61|7.6|7.47|7.83|8.18|8.2|8.06|7.79|7.62|7.93|7.78|7.76|7.91|8.24|8.16|8.19|8.08||8.05|8.05|8.18|||8.24|8.13|8.26|8.09|8.25|8.37|8.34|8.41|8.53|8.74|8.9|8.51|8.43|8.49|8.56|8.8|8.91|8.73|8.71|8.67|8.52|8.65|8.32|8.43|8.33|8.48|8.53|8.55|8.66|8.69|8.7|8.78|9.06|8.84|9|9.17|8.97|8.92|9.12|9.15|9.09|9.5|9.51|9.63|9.72|9.85|9.96|9.96|9.88|10.13|9.72||9.51|9.5|9.62|9.77|9.89|10.15|10.42|10.59|10.68|10.47|10.52|10.54|10.17|10.23|10.2|10.02|9.81|9.84|9.83|9.82|9.79|9.74|9.48|9.31|8.93|9.03|9.05|9.18|8.81||9.1|9.24|9.19|9.31|9.36|9.42|9.09|9.2|9.24|9.39|9.47|9.67|9.7|9.55|9.45|9.63|9.69|9.1|9.65||9.4|9.42|9.49|9.35|9.52|9.53|9.74|9.76|10.03|10.11|9.94|10.04|10.2|10.52|10.57|10.74|10.71|10.41|10.4|10.48|10.4|10.67|10.44|10.36||10.23|10.42|10.2|10.25|10.42|10.17|10.24|10.59|10.35|10.38|10.45|10.54|10.67|10.54|10.68|10.6|10.67|10.69|10.33|9.9|9.76|9.53|8.81|9.05|9|8.92|8.82|8.98|8.8||9.04|9.14|9.09|8.43|8.58|8.35|8.41|8.57|8.55|8.72|8.48|8.41|8.22|8.03|7.99|7.94|7.97|8.19|8.11|8.08|8.02|8.06|7.89|7.86|7.95|7.92|8.12|8.09|8.23|8.07|8.1|8.3|8.13|8.08|7.95||7.99|8.08|7.85|7.75|7.98|8.03|8.11|7.94
08885|24560|/equities/intact-financial-corp|TSX|288.34|288.11|285.11|285.05|281.5|284.14|283.55|279.47|277.44|277.12|279.94|289.45||288.21|287.1|290.26|276.23|275.88|276.73|275.05|270.5|261.57|262.4|258.15|257.74|255.08|255.08|256.32|259.03|259.84|258.07|256.13|254.13|253.75|255.17|253.39|251.29|252.16|254.04|258.39|260.39|258.22|257.99|265.72|262.97||261.73|259.93|263|||264.2|262.79|262.06|259.71|258.63|260.08|262.6|263.3|263.1|269.32|269.48|272.07|274.23|268.97|268.7|269.6|270.85|266.67|266.89|266.49|268.67|267|271.68|272.71|272.2|269.07|268.34|266.26|268.61|270.63|268.06|268.01|266.23|263.97|265.02|271.81|269.61|269.16|265.9|270.06|270.47|269.58|267.38|267.44|264.7|267.02|267.54|270.87|267.81|265.11|266.07||264|258.52|255.09|255.18|254.81|258.45|259.02|262.68|261|259.7|261.13|259.26|257.88|254.31|256.27|255.27|251.84|251.28|252.44|254.61|253.16|255|254.79|253.11|252.08|250.64|252.5|251.93|251.6||253.63|251.64|251.24|252.81|252.78|252.52|253.42|256.02|255.88|254.09|253.96|254.14|250.66|249.08|248.22|245.92|246.17|242.94|248.77||246.76|245.02|250.9|244.68|242.23|244.71|240.87|243.47|243.11|242.55|237.83|239.59|239.46|239.8|239.25|237.67|236.22|236.92|233.01|233.13|230.62|231.72|232.78|230.29||228.01|229.51|226.69|226.92|227.79|223.03|220.29|219.3|220.87|220.79|222.4|222.89|224.94|226.04|230.05|228.54|229.36|229.94|228.36|227.18|228.04|226.05|222.12|225.12|228.8|228.99|227.14|227.5|227.74||229.63|228.33|226.1|225.89|227.49|228.7|228.65|232.46|229.55|232.02|230.24|228.4|228.87|226.27|226.45|224.31|221.06|220.89|220.68|222.81|221.95|221.82|219.67|221.46|220.01|219.25|219.03|220.68|221.5|222.2|220.16|217.98|218.09|217.7|219.5||220.04|220.49|220.69|218.81|219.3|220.71|223.18|224.41
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|14.48|12.84|12.68|13.73|13.93|14.61|14.78|14.67|14.97|16.87|15.78|16.28||16.66|16.97|16.44|16.27|16.98|16.2|16.11|15.97|15.91|15.13|15.61|16.26|15.86|15.48|16.13|16.99|16.62|16.42|16.49|17|16.45|16.4|16.69|16.69|16.67|17.27|17.19|16.92|17.53|17.74|17.42|17.23||17.06|17.06|17.51|||17.77|17.69|17.35|16.85|16.87|17.64|17.72|18.13|18.47|19.15|19.33|20.02|19.46|19.53|19.26|19.55|18.71|18.85|18.63|18.73|18.7|19.09|19.09|19.3|18.72|18.69|18.34|17.71|17.6|17.53|17.92|18.33|18.59|19.95|18.68|19.58|18.62|18.74|18.41|18.99|19.75|19.23|19.25|19.33|18.87|19.78|19.39|19.68|19.22|19.35|18.89||19.31|19.38|19.27|19.13|19.93|20.52|19.72|20.16|20.3|20.12|20.56|20.31|19.21|19.47|18.75|18.82|19.1|17.93|18.01|17.84|17.59|17.39|16.09|15.98|15.74|15.81|16.36|16.26|16.32||17.97|17.87|17.93|18.99|18.98|18.65|18.06|18.26|17.78|17.88|17.24|16.26|15.41|15.36|15.67|15.53|15.29|14.8|15.45||16.17|16.54|18.05|17.56|17.91|18|17.86|17.67|17.82|18.42|18.99|18.41|19.2|19.59|19.52|19.84|19.44|19.44|19|18.55|18.86|18.72|18.72|17.75||17.65|17.45|17.89|17.6|18.04|17.24|17.98|17.54|17.57|17.43|17.48|17.31|17.55|17.99|18.34|18.01|18.59|18.54|17.89|19.14|19.68|19.77|20.04|20.59|19.71|19.39|18.91|19.39|21.28||21.08|19.85|19.93|20.03|19.72|19.66|19.87|19.88|19.89|19.58|19.06|18.71|18.6|18.66|20.62|20.36|19.22|18.33|18.14|19.03|19.21|19.36|19.33|18.92|18.95|18.36|18.24|18.2|17.82|17.26|16.86|16.78|16.26|16.25|16.49||16.16|15.76|15.6|15.8|16.07|15.96|15.92|15.76
08889|1029161|/equities/jamieson-wellness|TSX|28.96|28.75|29.18|29.62|31.33|32.16|32.24|31.93|31.14|31.63|32.65|32.73||32|31.85|31.96|32.99|31.9|31.11|32.11|33.08|33.57|32.89|33.05|34.18|34.25|34.96|35.75|35.66|34.86|34.92|34.34|35.11|34.64|33.97|34.27|34.37|34.11|34.55|35|35.27|35.28|35.56|36.72|36.63||36.71|36.67|36.5|||36.46|37.12|37.34|37.71|37.71|37.79|37.7|36.74|36.43|36.76|37.23|36.91|36.5|37.15|37.5|37.69|36.48|36.28|36.64|36.96|36.46|36.6|35.91|35.73|35.63|35.25|35.24|35.25|35.17|36.48|35.38|35.76|35.62|33.68|33.5|33.09|32.56|32.92|33.17|33.84|34.39|34.49|34.45|34.31|34.38|34.62|34.92|35.42|35.3|35.61|35.23||35.19|35.04|35.04|35.19|34.73|34.93|34.69|35.2|34.68|35.11|34.46|35.39|35.17|34.94|33.58|33.39|33.91|33.33|33.35|33.27|33.03|33.5|32.67|32.76|32.29|31.97|32.02|31.61|31.31||31.12|31.28|31.04|31.48|31.56|31.63|31.67|31.75|31.1|31.04|31.3|31.27|31.14|31.4|31.03|31.57|32.34|32.25|31.63||31.6|32.3|32.67|32.37|32.32|32.5|31.74|32.36|32.28|31.99|31.05|30.61|31.15|31.25|31.4|31.3|31.05|30.65|30.12|30.38|29.31|29.13|29.1|29.3||29.01|28.42|28.45|28|27.54|27.64|27.95|27.93|27.98|27.86|27.46|27.38|27.18|27.25|27.5|27.58|27.48|27.39|27.17|27.07|26.75|26.33|26.13|26.12|26.15|26|26.31|26.03|26.6||26.31|25.79|25.87|26.26|25.91|26.77|25.7|26|25.52|25.88|25.87|25.92|26.09|26.15|26.5|26.51|26.15|26.17|26.38|26.19|26.16|26.2|25.9|26.26|26.24|26.28|26.63|26.52|26.47|26.6|26.48|26.16|26.34|26.19|26.17||26.66|26.63|26.71|26.63|26.19|26.28|26.56|25.65
08890|980227|/equities/k92-mining-inc|TSX|9.96|9.47|9.58|9.6|9.51|9.94|9.76|9.9|9.93|10.36|10.36|10.36||10.23|10.61|10.55|10.47|10.6|10.22|10.17|9.97|9.87|9.65|9.65|9.69|9.58|9.63|9.49|9.74|9.57|9.76|9.94|9.98|9.64|9.64|9.8|9.94|9.7|9.93|10.29|10.03|8.65|8.56|8.85|8.98||8.68|8.47|8.51|||8.42|8.51|8.7|8.36|8.49|8.94|9.05|9.34|9.53|9.74|9.61|9.48|9.23|9.39|9.34|9.02|8.82|9.12|9.01|9.03|9.04|9.05|9.34|9.33|9.11|8.95|8.94|8.54|8.5|8.28|8.36|8.5|9.05|9.21|8.88|9.22|9.5|9.43|9.26|9.4|9.57|9.15|9.24|9.4|9.42|9.46|9.3|9.5|9.54|8.94|9.45||9.23|9.15|7.85|8.1|8.14|8.11|7.93|7.99|7.99|7.87|7.85|8.24|8.25|8.22|8.11|8.21|8.12|8.07|8.37|8.18|8.07|8.01|7.5|7.38|7.25|7.11|7.29|7.21|7.11||7.38|7.37|7.08|7.3|7.41|7.55|7.38|7.76|7.86|8.01|7.84|7.38|7.51|7.44|7.07|6.89|6.99|6.83|7.3||7.56|7.88|7.9|7.71|7.69|7.66|7.56|7.69|7.76|7.85|7.96|8.18|8.19|8.43|8.35|8.58|8.55|8.39|8.22|8.15|8.1|8.06|8.03|7.83||7.85|7.68|7.44|7.46|7.47|7.55|7.79|7.6|7.55|7.52|7.7|7.6|7.65|7.57|7.63|7.59|8.06|7.72|7.44|7.77|7.62|7.79|7.74|7.9|7.74|7.66|7.42|7.64|7.87||8.08|7.8|7.93|7.84|7.72|8.02|7.95|7.84|7.83|7.66|7.3|7.31|7.36|7.32|7.64|7.73|7.69|7.44|7.46|7.34|7.67|7.58|7.48|7.55|7.25|7.22|7.26|7.12|7.36|7.16|7.14|6.95|6.95|6.74|6.37||6.3|6.28|6.18|6.27|6.18|6.36|6.31|6
08891|24570|/equities/keyera-corp|TSX|39.8|40.41|41.46|42.43|41.9|41.77|41.88|42.13|42.32|42.84|42.63|41.78||42.05|42.23|41.84|42.45|41.88|42|41.7|41.1|41.16|40.54|41.24|42.19|41.51|41.21|41.72|42.33|42.68|42.41|41.97|41.93|41.95|41.85|42.35|43.08|43.69|44.69|45.39|45.06|43.79|44.03|44.71|44.37||43.96|43.92|43.3|||43.52|43.3|42.81|42.64|42.1|42.92|43.74|43.42|44.61|44.91|44.64|44.57|45.3|46.18|45.88|45.97|45.46|46.17|45.88|45.89|45.72|46.89|47.39|47.53|46.48|45.13|45.09|45.11|44.47|44.91|44.07|43.94|43.69|43.81|43.25|42.87|42.92|42.96|42.76|42.54|42.72|42.63|42.94|42.84|43.15|43.97|44.16|44.02|44.22|43.79|43.88||43.94|44.27|43.9|43.87|43.89|43.54|43.46|43.01|42.7|42.17|42.06|42.16|42.26|42.19|41.89|41.07|41.32|41.18|41.13|41.14|41.01|41.19|41.21|41.22|41.2|40.6|40.42|40.03|40.04||40.37|40.14|39.8|39.91|40.4|40.05|39.54|39.69|39.75|39.66|39.71|39.63|39.9|39.72|39.51|39.12|38.87|38.25|38.25||38.02|38.82|38.95|38.92|38.58|38.63|39.04|38.74|39.09|38.89|38.28|38.07|37.71|37.7|38|37.79|37.7|37.7|37.82|37.4|37.4|37.83|37.6|38.3||37.89|37.95|37.59|37.24|36.72|36.12|36.03|36.28|36.35|36.54|36.59|37.53|37.71|37.29|36.78|36.61|36.72|36.21|35.87|35.95|36.09|35.67|35.88|35.88|36|36.01|36.04|36|36.73||36.74|36.69|36.2|36.12|35.38|35.54|35.14|35.14|34.63|34.68|34.58|34.59|34.68|35.32|35.82|35.59|35.44|35.56|35.74|35.23|35|34.73|34.7|34.7|35.21|34.69|34.97|34.75|35.03|35.33|35.25|35.38|35.42|35.48|35.29||34.89|34.59|34.19|34.03|33.94|33.88|33.99|34.01
08892|959119|/equities/kinaxis-inc|TSX|160.17|156.1|161.07|157.69|160.59|152.66|153.75|151.4|155.11|157.42|159.96|161.98||163.13|163.82|167.43|167.64|170.07|165.4|171.05|173.72|170.65|171.05|167.33|170|170.04|177.55|174.55|176.33|176.78|176.17|174.41|172.41|175.65|174|173.23|171|170.25|170.64|170.99|171.31|170.4|173.22|173.65|173.19||173.14|173.71|175.85|||178.61|177.33|177.35|176.5|176.19|181.25|181.9|181.9|184.67|185.98|185.47|184.07|185.48|183.41|184.56|179.95|182.66|183.47|179.11|179.43|177.2|171.66|170.59|168.68|168.57|168|166.25|165.15|166.37|173|170.99|170.99|169.28|167.97|171.25|165.93|162.91|166|154.64|157.35|157|156.08|157.05|159.28|156.07|157.05|155.23|155.45|156.82|156.95|157.72||158.07|158.96|165|161.7|160.3|160.46|158.5|160.03|158.77|160.67|156.97|158.25|156.29|154.32|159.57|162.8|163.91|156.71|153.25|154.47|155.71|151.07|151.95|152.58|150.36|144.65|145.8|147.96|148.19||147.32|143.65|133.95|156.74|154.2|151.2|150.58|152.02|151.77|154.45|153.9|153.83|151.58|152.82|149.14|154.71|151.75|145.65|143.62||146.26|154.55|169.86|167.38|169.78|169.41|167.46|168.92|170.35|167.53|164.93|164.65|166.01|167.75|166.47|158.54|156.55|160.27|157.09|159.81|157.79|160.99|160.8|161.83||157.76|151.1|148.84|150.84|150.58|150.16|148.71|150.62|150.5|150.29|149.05|149.24|150.25|148.72|149.67|147.45|151.24|150.75|145.28|145.23|146.45|144.14|150.77|148.85|149.05|149.71|150.83|155.12|154.7||156.22|157.81|152|151.09|149.62|149.47|150.04|144.31|145.59|151.59|151.38|150.88|152.49|146.59|148.75|150.21|149.56|151.71|152.51|150.92|148.79|151.57|151.68|150.31|150.25|151.37|153.01|151.39|153.1|151.89|152.46|146.91|150|152.52|153.37||154|152.94|150.33|150.26|150.52|153.78|152.1|147.54
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|26.8|26.65|26.68|26.78|27.75|27.74|27.69|27.55|27.26|27.21|27.9|27.86||27.76|27.79|27.66|27.64|27.38|27.61|27.7|27.82|27.72|27.53|28|28.42|28.43|28.54|28.67|28.79|29.07|28.78|29.13|29.07|29.18|29.17|29.18|28.52|28.19|28.62|28.87|28.71|28.93|28.49|28.6|28.87||28.96|28.54|28.72|||28.87|28.72|28.83|28.65|28.73|29.4|30.14|30.29|30.27|30.36|30.38|29.88|30.57|29.02|29.18|29.57|29.75|29.65|29.5|29.39|29.29|29.29|28.81|28.5|28.43|28.39|28.32|28.4|27.3|26.91|27.17|27.27|27.1|27|27.05|26.49|26.44|26.25|26.08|26.43|26.35|26.58|26.43|26.53|26.7|27.13|26.87|26.82|26.99|27.17|26.74||26.66|26.29|26.33|26.44|26.62|26.77|26.7|26.67|26.84|27.26|27.4|27.26|26.84|27.07|27.18|27.22|27.95|27.27|27.06|26.75|26.6|26.34|26.43|26.17|26.55|26.11|26.55|26.39|26.42||25.81|26.96|26.86|26.86|27.1|27.16|26.3|26.39|26.38|26.57|26.5|26.24|25.92|25.79|25.39|25.59|25.64|25.11|25.18||25.54|25.98|26.74|27.15|26.72|26.77|26.07|25.77|26.33|26.3|26.1|26.66|26.52|26.75|26.64|26.66|26.5|26.43|26.41|26.09|26.02|26.51|26.16|25.94||26.55|26.27|26.46|26.44|26.75|26.18|26.41|26.47|26.39|25.93|25.35|25.47|26.09|24.48|24.73|24.99|25.13|25.26|25.36|25.45|24.95|26.69|26.52|27.01|27.29|27.4|27.07|27.11|27.22||27.18|27.05|27.33|27.27|27.54|26.96|26.66|26.47|26.32|26.33|26.09|26.09|26.22|25.73|25.82|25.9|25.8|25.97|26.21|25.94|25.75|25.73|25.42|25.49|25.9|26.16|26.57|26.86|27.42|27.25|27.48|27.64|27.41|27.29|27.48||28.02|28.5|27.99|27.88|27.9|28.26|27.68|27.32
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|50.74|48.73|51.05|52.24|53.08|53.66|53.24|52.59|51.99|52.91|52.72|52.95||52.97|52.84|53.1|53.84|53.3|52.66|53.86|55.72|53.8|53.79|56.54|58.93|58.68|58.41|58.52|58.75|58.21|58.59|58.29|58.53|57.81|57.57|56.46|55.34|55.33|54.78|55.3|55.04|57.21|57.52|56.66|56.29||56.79|56.64|57.11|||57.29|56.72|57.33|55.99|56.57|58.66|59.7|60.81|61.57|62.35|62.02|62.54|61.51|62.16|63.1|62.8|62.43|61.47|60.74|60.15|59.85|63.41|61.85|61.15|60.17|59.76|60.61|61.23|60.98|59.88|60.48|59.91|59.32|58.57|58.87|56.09|56.3|56.61|56.97|58.83|59.17|61.48|61.27|61.65|62|63.03|63.54|64.38|65.17|64.22|63.79||64.66|64.61|63.84|63.38|64|64.66|64.61|63.78|62.83|63.1|63.9|63.83|62.54|64.22|63.34|62.99|62.72|61.73|61.31|60.34|60.11|59.84|60.37|59.54|60|60.34|61.46|62.09|61.65||63.2|62.72|63.1|63.75|64.05|63.27|62.26|62.85|62.24|62.89|62.3|62.09|61.59|62.47|60.15|62.64|63.3|61.19|61.48||63.51|66.18|68.87|67.05|67.88|68.6|68.15|67.53|68.44|68.98|69.28|69.69|69.7|69.42|67.84|67.13|66.75|65.39|65.15|65.53|65.14|66.88|67.03|66.85||66.49|65.81|65.62|66.76|67.66|65.88|66.1|66.03|66.87|67.42|67.15|68.49|68.99|68.7|69.7|69.16|69.65|70.31|69.4|71.06|71.01|69.56|69.07|69.36|69.82|69.25|69.1|71.02|71.36||71.87|71.81|71.81|71.66|71.83|70.87|70.25|65.79|64.87|64.01|64.04|64.45|64.31|64.83|66.26|66.4|65.7|66.05|66.45|65.96|64.63|64.6|64.48|65.17|66.15|66.61|68.2|69.15|70|69.66|69.56|70.1|70.96|71.69|71.21||72|72.2|70.73|70.95|71.69|72.14|71|69.54
08897|42940|/equities/lithium-americas-corp|TSX|3.35|3.01|2.98|3.15|3.2|3.33|3.34|3.42|3.5|3.69|3.63|3.75||3.63|3.7|3.61|3.4|3.61|3.57|3.63|3.7|3.68|3.57|3.76|3.85|3.8|3.94|3.92|3.91|4|3.92|4.1|4.3|4.34|4.28|4.24|4.23|4.09|4.13|4.22|4.31|4.4|4.45|4.15|4.03||3.78|3.87|4.07|||4.01|3.84|3.9|3.94|3.91|4.25|4.34|4.4|4.45|4.28|4.37|4.58|4.41|4.45|4.37|4.7|4.68|4.79|4.71|4.64|4.58|4.87|4.69|4.74|4.49|4.38|4.36|4.3|4.4|4.5|4.45|4.78|4.52|4.51|4.67|4.87|4.82|5.06|4.84|4.99|5.26|5.13|4.83|5.04|4.81|5.09|4.82|4.74|4.74|4.91|4.75||5.05|4.54|4.71|4.58|4.78|4.38|4.19|4.35|4.36|4.43|4.39|4.4|3.91|3.85|3.48|3.35|3.52|3.42|3.49|3.44|3.46|3.51|3.38|2.91|2.95|3.12|3.32|3.26|3.31||3.55|3.59|3.42|3.5|3.73|3.76|3.68|3.75|3.51|3.61|3.58|3.43|3.51|3.42|3.26|3.33|3.42|3.14|3.31||3.61|3.75|4.17|4.08|4.22|4.28|4.14|4.1|4.16|4.25|4.31|4.37|4.56|4.68|4.29|4.4|4.4|4.06|3.95|4.16|4.25|4.41|4.32|4.23||4.36|4.51|4.52|4.58|4.55|4.68|4.9|4.8|4.88|5.19|5.23|5.5|5.59|5.32|5.64|5.62|5.67|5.6|5.81|6.22|6.21|6.12|6.01|6.31|6.54|6.47|6.42|6.65|6.83||6.88|6.66|6.44|6.84|7.23|7.11|7.55|7.25|7.4|7.38|7.02|7.04|7.05|7.06|7.37|7.18|6.66|6.68|6.9|6.67|6.84|6.6|7.03|6.98|7.13|7.12|7.62|7.6|7.39|7.17|7.15|7.12|7.64|7.57|7.63||7.29|6.98|6.62|6.75|6.8|6.95|6.86|6.81
08898|24572|/equities/loblaw-companies-ltd|TSX|46.8575|46.06|46.525|47.3575|46.595|46.75|46.5625|45.125|43.9725|43.6875|44.865|44.77||44.59|44.9875|44.6|44.525|44.5375|44.6175|44.845|44.9825|45.1525|45.09|45.495|45.6875|46.2325|46.1225|46.095|46.635|46.79|45.9875|45.2825|45.3|45.34|44.9375|44.405|44.075|45.34|45.7325|46.1425|46|47.13|47.2425|47.875|47.555||47.2925|47.24|47.785|||47.7675|47.975|47.655|47.795|47.7275|48.035|48.72|48.4925|48.7275|48.24|48.1|48.1575|47.9275|48.1925|46.7075|46.5825|46.0475|45.425|45.4875|45.1925|44.655|44.67|44.5725|44.535|44.315|43.8|44.495|45.3725|45.1575|45.72|46.8475|46.5|46.3775|46.46|45.9425|45.1925|44.4925|44.3525|44.01|44.8325|44.0425|43.995|43.25|43.6|43.52|43.5225|43.46|44.3075|44.3325|44.2775|44.3875||44.3525|44.2|44.255|43.8525|43.57|43.2275|43.7625|43.9325|44.86|45.02|44.435|44.535|44.435|44.185|44.3275|43.615|42.675|43.5025|43.7575|45.2|45.1175|45.01|44.1425|43.93|44.015|43.5625|43.995|43.98|43.87||43.97|43.5|43.3125|43.255|43.2975|43.2275|43.0775|42.9225|42.8|42.7975|43.17|43.38|42.7325|42.145|41.4425|41.2425|41.14|40.705|41.2575||41.84|42.0675|42.5625|42.35|42.0025|42.1825|42.075|42.2475|42.455|42.22|42.32|41.54|41.3775|41.56|41.52|41.5775|41.39|41.5225|41.1725|41.1975|40.8375|40.5125|40.4475|39.9375||39.675|39.7775|39.5025|39.255|39.125|38.56|38.465|38.76|38.975|39.2675|39.0875|39.4175|39.715|39.65|39.9225|40.2325|40.465|40.39|40.2275|39.905|39.575|38.995|38.7625|38.5|39.0225|39.165|39.0625|38.9175|39.005||39.37|39.2675|38.785|38.94|38.925|39.03|38.905|39.1875|38.625|38.87|38.4825|38.6525|38.21|37.74|38.16|38.0925|38.1075|38.0675|37.5825|37.645|37.0675|37.0575|37.2525|37.0675|37.3075|36.6475|37.075|37.2|37.2725|37.2925|37.38|36.835|37.4875|37.41|37.63||37.525|37.875|37.97|38.415|38.2075|37.585|37.4625|37.5575
08899|24578|/equities/lundin-mining|TSX|12.09|11.36|11.27|11.59|11.56|11.82|11.74|11.98|11.82|12.8|12.31|12.42||12.33|12.37|12.25|12.12|12.21|12.23|11.98|11.82|11.67|11.12|11.48|11.74|11.8|11.7|12.02|12.42|12.22|12.09|12.62|12.75|12.26|12.44|12.46|12.22|12.13|12.42|12.94|12.61|12.58|12.84|12.53|12.57||12.37|12.21|12.51|||12.41|12.47|12.35|11.93|11.9|12.29|12.53|12.82|12.87|13.01|13.32|13.78|13.74|14.03|14.01|14.05|13.74|13.74|13.72|13.79|13.68|14.29|14.14|14.13|14.19|14.24|13.98|13.57|13.44|12.99|13.45|13.71|13.89|14.45|13.65|13.84|13.68|13.68|13.54|14.48|14.77|14.17|14.17|14.12|14.32|14.46|14.33|14.47|14.15|14.44|14.06||14.59|14.45|14.16|13.85|14.31|14.42|13.96|14.47|14.22|14.17|14.5|14.5|13.89|13.87|13.28|13.15|13.38|12.67|12.56|12.48|12.48|12.12|11.63|11.49|11.53|11.47|12.01|12.23|12.23||13.98|13.81|13.83|14.32|14.28|13.96|13.6|13.56|13.32|13.17|12.86|13.06|12.5|12.58|12.67|12.54|12.47|12.04|12.74||13.09|13.32|13.94|13.87|14.24|14.08|13.99|13.86|14.04|13.99|14.39|14.09|15.01|15.47|15.72|16.06|15.74|16.04|15.86|15.81|15.96|15.9|15.84|14.96||15.23|14.91|15.2|14.68|15.06|14.47|14.93|14.75|14.47|14.5|14.7|14.83|14.76|14.95|15.41|15.18|15.74|15.42|15|15.59|15.67|16|16.34|16.97|16.66|16.54|16.23|16.36|17.79||17.5|16.75|16.72|16.99|16.05|16.06|15.94|15.85|16.19|15.84|15.15|15.03|15.35|15.72|16.48|16.23|15.6|15.32|15.25|15.79|15.84|16.05|15.64|15.23|15.41|15.62|15.55|15.87|16.47|16.02|15.91|15.35|14.51|14.55|14.16||13.86|13.4|13.13|13.14|13.3|13.23|13.65|13.09
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.35|24.62|25.22|25.46|25.76|25.86|24.57|22.22|21.78|21.61|21.73|21.47||21.44|21.17|21.35|21.32|21.24|21.34|21.33|21.67|21.54|21.1|21.36|21.67|21.56|21.62|21.79|21.26|21.2|21.43|21.29|21.14|21.04|20.91|21.38|21.52|21.63|21.81|20.18|20.09|20.25|20.45|20.5|20.36||20.34|19.68|20.12|||20.31|20.32|20.34|20.51|20.85|21.27|21.52|21.88|22.19|22.55|22.6|22.5|22.4|23.36|23.2|23.43|22.6|22.75|23.13|22.9|22.76|23.34|22.62|22.61|22.62|22.64|22.54|22.56|22.41|21.3|22.5|22.7|22.56|22.47|22.58|22.12|21.62|21.34|21.06|21.35|21.25|21.46|21.54|21.63|21.68|22.19|22.4|22.72|22.28|22.14|22.21||22.39|22.36|22.04|21.92|21.87|22.43|22.06|22.21|22.1|22.15|21.98|22.1|21.76|22|21.69|21.94|22.1|22.17|22.2|22.14|21.88|21.89|21.94|21.92|21.27|21.74|22.18|22.3|22.12||22.08|22.37|22.53|22.76|23.1|23.08|22.7|22.86|22.7|22.95|22.84|22.95|23|22.91|22.73|22.79|23.05|25.43|25.5||25.62|25.6|25.21|25.1|24.72|24.99|24.74|24.83|24.75|24.41|24.57|24.59|24.69|24.53|24.43|24.51|24.51|24.53|24.4|22.45|22.46|22.86|22.65|22.95||22.92|22.8|22.86|22.61|22.83|22.3|22.53|22.21|22.5|22.57|23.1|23.1|22.93|23.27|22.85|22.77|22.74|22.91|22.96|22.9|22.6|22.75|22.86|23.23|23.4|23.29|23.29|23.19|23.71||23.67|23.82|23.87|24.24|23.86|23.63|24.32|24.18|23.53|23.46|23.73|23.39|24.34|24.37|24.5|24.29|23.74|24.21|24.27|23.73|23.62|23.38|23.09|23.09|23.08|22.69|22.66|24.03|23.95|23.68|23.75|23.2|23.18|22.42|22.41||22.21|22.85|22.81|22.89|23.27|23.36|23.6|23.45
08901|25012|/equities/martinrea-international-inc|TSX|7.95|7.91|7.92|7.98|8.21|8.3|8.39|8.31|8.31|8.38|8.46|8.44||8.46|8.51|8.42|8.48|8.51|8.48|8.53|8.61|8.56|8.45|8.79|9.15|8.96|8.95|9.03|9.05|9.12|9.13|9.16|9.2|9.1|9.14|9.04|8.79|8.62|8.39|8.67|8.72|8.87|9.05|9.02|9||9.02|8.91|9.07|||9.06|8.94|9.05|8.8|8.84|9.1|9.2|9.72|9.78|9.95|10.05|10.24|10.19|10.43|10.28|10.37|10.29|10.16|9.95|9.94|9.97|10.6|10.22|9.96|9.87|9.76|9.88|9.68|9.81|9.65|10.82|11.05|11.02|11.05|10.95|10.67|10.55|10.71|10.3|10.65|10.66|11.11|11.11|11.11|11.15|11.22|11.3|11.54|11.52|11.45|11.29||11.48|11.4|11.31|11.27|11.4|11.4|11.32|11.42|11.39|11.45|11.57|11.71|11.45|11.8|11.58|11.71|11.71|11.53|11.56|11.31|11.22|11.11|11.05|10.85|10.93|11.04|11.25|11.42|11.29||11.64|11.62|11.23|11.29|11.26|11.11|10.68|10.85|10.7|10.91|10.76|10.75|10.54|10.44|10.29|10.53|10.54|10.47|10.51||10.86|11.18|11.38|11.25|11.4|11.57|11.41|11.22|11.59|11.63|11.67|11.83|11.84|12.02|11.89|11.71|11.61|11.39|11.25|11.3|11.24|11.35|11.55|11.51||11.5|11.55|11.26|11.49|11.56|11.38|11.37|11.53|11.57|11.69|11.65|11.75|11.76|11.76|12.11|11.96|12.07|12.19|12.15|12.09|11.99|11.65|11.81|12.08|12.12|11.97|11.82|12.11|12.31||12.5|12.5|12.35|12.31|12.16|12.03|11.89|11.85|11.85|11.7|11.94|11.35|11.38|11.45|11.56|11.55|11.32|11.46|11.25|11.06|10.82|10.85|10.9|11|11.03|11.27|11.36|11.38|11.51|11.5|11.53|11.51|11.78|11.73|11.87||12.16|12.19|12.01|12.04|12.09|12.14|12.14|11.73
08902|24582|/equities/meg-energy-corp|TSX|21.24|20.76|20.61|22.52|22.95|22.84|22.57|22.55|22.66|24.04|23.75|23.26||22.98|23.34|23.37|23.88|23.52|23.02|23.02|23.82|24.18|23.39|23.83|23.96|24.2|23.37|23.29|23.56|23.79|24.11|24.03|25.08|23.6|23.23|24|23.71|23.7|25.1|24.64|24.26|24.68|24.18|23.84|23.99||23.6|22.86|23.04|||23.16|22.71|22.18|22.44|22.61|23.19|23.26|23.73|23.8|24.27|23.5|23.68|23.8|24.64|24.7|25.27|25.04|25.2|25|24.82|24.71|26.02|26.65|26.77|25.68|25.36|25.71|25.31|26.2|25.53|25.52|25.84|26.13|27.11|27.33|26.49|26.25|25.15|25.45|25.36|25.08|25.43|26.07|25.62|25.67|26.28|25.92|25.66|26.28|26.17|26.39||27.84|28.02|27.3|27.5|28.1|27.69|27.59|26.42|26.37|25.41|24.91|24.36|25.7|26.01|25.68|25.71|25.66|25.09|24.91|24.64|24.29|23.9|23.45|23.58|24.07|24.27|24.86|25.06|25.5||26.84|27.18|26.83|27.07|27.89|27.47|27.15|26.92|26.99|27.57|27.94|28.37|27.87|27.66|27.81|26.87|26.45|26.34|26.47||26.33|27.91|28.61|27.57|27.32|27.91|27.5|27.33|27.5|27.92|27.78|28.37|28.42|28.74|29.39|28.44|28.2|27.96|28.07|28.88|28.85|29.7|29.53|29.74||29.27|29.04|28.87|28.86|28.96|27.99|28.11|27.99|28.03|27.85|27.71|27.77|28.43|28.48|28.68|28.31|28.74|28.02|27.83|28.13|29.59|29.64|29.75|30.35|29.56|29.52|29.2|29.41|30.05||30.52|30.29|30.64|30.85|30.94|31|31.56|31.74|31.59|31.56|30.77|30.8|30.2|31.31|32.53|32.22|32.28|31.57|31.7|31.24|31.16|31.27|31.78|31.93|31.14|31.42|32|33.43|33.01|33.15|33.26|32.85|32.39|32.1|31.48||31.1|30.85|30.63|31.04|30.63|30.77|30.45|30.58
08903|24591|/equities/methanex|TSX|59.39|58.03|60.14|63.66|63.34|62.9|63.22|63|63|64.78|64.91|65.96||65.28|66.03|66.86|68.91|71.34|72.34|72.86|74.71|76.75|75.9|75.79|74.95|71.89|70.52|72.39|72.84|73.18|71.54|72.89|72.05|71.32|71.84|71.96|71.06|69.16|68.86|69.99|69.71|72.52|72.8|71.4|71.43||71.83|70.89|70.67|||69.69|67.95|66.63|66.09|66.06|67.44|65.58|65.11|65.32|66.78|67.32|67.48|67.16|66.14|66.01|66.59|67.7|65.64|65.44|65.27|65.12|65.57|64.26|63.57|62.12|62.09|61.74|60.05|60.22|59.24|58.99|59.09|58.71|57.94|54.3|54.47|54.53|54.58|54.5|55.08|54.85|55.6|56.32|55.94|55.3|56.04|56.04|56|56.63|56.77|56.37||57.93|58.94|59.2|58.43|60.97|60.52|59.99|57.81|56.76|55.88|56.17|55.76|54.41|54.76|53.27|53.62|54.93|53.83|53.45|52.48|51.3|50.77|49.63|50.11|53.04|57.6|60.79|60.4|60.35||62.95|62.29|61.09|62.17|62.68|62.29|60.68|60.9|60.63|60.91|61.73|62.45|60.84|61.01|58.99|57.93|57.94|55.93|58.04||59.69|63.52|67.12|64.67|65.95|65.73|66.32|66.61|67.4|68.16|68.08|69.54|71.34|72.2|70.77|69.51|68.73|67.83|64.5|65.13|64.48|66.87|67.02|65.85||66.05|65.97|66.2|65.62|66.95|66.59|66.36|65.83|66.28|66.24|66.16|68.09|69.82|69.97|70.34|69.99|69.48|69.07|69.09|70.33|73.11|72.45|71.79|72.45|71.67|72.23|71.75|71.47|72.95||72.98|73|71.68|72.72|72.18|68.98|68.75|66.5|68.51|67.08|66|65.81|66.42|65.92|68.91|65.96|65.24|65.35|65.51|65.37|65.93|64.83|64.58|65.66|65.45|65.99|66.72|68.86|68.6|67.76|69.6|66.98|65.87|62.44|60.63||60.37|61.1|60.27|59.91|60.31|60.09|60.55|59.96
08904|42985|/equities/mty-food-group-inc.|TSX|44.96|44.09|44.11|44.5|43.56|43.22|43.1|42.86|42.6|44.22|45.19|46.11||44.11|50.04|50.02|49.77|49.8|48.04|48.75|48.67|48.16|48.75|50.47|52.76|52.2|51.95|51.28|51.41|50.7|49.71|48.91|47.58|45.63|45.18|45.2|44|44.3|44.42|45.6|45.76|46.6|47.35|46.18|45.93||45.77|45.67|46.44|||46.71|46.68|47.28|46.1|46.69|47.88|47.58|47.6|48.48|48.56|48.55|48.84|47.75|48.01|48.18|48.17|48.2|47.75|47.44|47.27|47.23|47.38|46.05|45.6|44.83|44.51|46.65|46.33|46.73|46.12|45.87|46.62|47.22|47.12|47.18|45.63|45.68|45.42|44.74|45.96|46.29|45.64|45.68|46.06|46.4|46.86|45.99|46.3|47.13|46.93|47.43||45.75|46.44|46.45|46.13|46.14|47.11|45.98|46.23|46.18|46.28|45.6|45.44|44.21|45.3|45.17|44.88|44.21|43|42.62|42.14|42.28|42.25|41.85|40.95|41.53|41.57|41.86|42.28|42.14||43.03|43.04|43.34|44.28|44.8|45.03|44.53|44.85|44.24|44.17|44.3|44.43|44.25|44.24|44.23|44.04|44.08|43.31|43.38||43.44|45.09|45.56|45.58|45.37|45.47|45.24|45.41|46.7|47.42|46.49|46.42|47.68|48.37|47.25|47.15|47.45|42.7|42.7|43.22|43.52|45.07|45.36|45.07||44.94|43.7|43.84|44.25|44.35|43.25|43.7|43.78|44.86|44.69|44.11|44.45|45.85|45.9|46.07|46.4|46.49|46.24|44.37|44.14|44|43.54|43.6|43.8|44.55|44.3|44.42|45.01|45.28||45.76|45.23|45.43|45.65|46.88|47.18|47.79|48.29|48.54|48.35|48.23|47.64|48.49|49.4|49.45|49.13|48.4|48.33|48.2|47.07|46.4|46.61|46.79|46.98|45.83|45.16|50.14|48.99|48.99|48.93|48.78|48.71|49.34|49.91|50.37||51.13|51.72|51.64|51.63|52.09|53.02|52.63|52.24
08905|24590|/equities/mullen-group-ltd|TSX|13.1|12.96|13.02|13.16|13.22|13.39|13.18|13.41|13.29|13.5|13.5|13.72||13.46|13.18|14.22|14.15|14.19|14.29|14.41|14.65|14.53|14.27|14.9|15.01|15.04|14.95|14.92|14.93|14.86|14.84|14.82|15.02|15|15.13|15.14|15.02|14.9|14.72|14.6|14.4|14.71|15.04|14.8|14.58||14.58|14.5|14.7|||14.69|14.76|14.7|14.63|14.83|15.25|15.29|15.41|15.42|15.43|15.46|15.75|15.57|15.7|15.62|15.61|15.71|15.46|15.43|15.43|15.44|15.37|15.47|15.47|15.34|15.32|15.48|15.47|15.67|15.61|15.51|15.56|15.4|15.56|15.67|15.34|15.29|15.28|15.06|15.1|15.06|15.12|15.26|15.51|14.19|14.28|14.19|14.4|14.57|14.55|14.57||14.58|14.48|14.31|14.21|14.15|14.33|14.24|14.07|14.11|14.23|14.1|14.24|14.37|14.52|14.46|14.37|14.55|14.3|14.22|14.23|14.11|14.15|13.95|13.88|14.17|13.87|14.12|14.45|14.14||14.26|14.46|14.5|14.51|14.63|14.62|14.35|14.34|14.42|14.47|14.5|14.52|14.39|14.09|14.2|14.09|14.16|13.96|14.24||14.65|14.85|14.95|15.05|14.95|14.69|14.5|13.27|13.31|13.52|13.32|13.29|13.26|13.53|13.44|13.23|13.17|13.01|13|12.97|13|12.99|12.95|13.01||13.14|13.06|12.92|12.9|12.9|12.76|12.78|12.69|12.67|12.75|12.86|12.92|13.08|13.01|13.24|13.09|13.11|13.04|12.91|12.83|13.01|12.93|12.89|13.01|13.12|13|13.02|13|12.73||12.79|12.86|12.92|12.83|12.75|12.71|12.78|12.74|12.69|12.84|12.61|12.54|12.55|12.78|13.14|13.1|13.12|14.43|14.57|14.38|14.32|14.3|14.31|14.69|14.6|14.7|15|14.94|15.02|15|14.91|14.61|14.62|14.51|14.55||14.52|14.55|14.5|14.34|14.46|14.56|14.58|14.41
08906|24592|/equities/national-bank-of-canada|TSX|116.31|117.56|118.63|120.41|120.01|120.47|127.44|125.03|124.43|123.48|123.99|125.05||126.23|126.65|126.5|125.46|125.25|125.23|126.49|126.55|125.93|127.37|128.99|131.21|129.5|129.46|130.09|131.05|130.48|130.05|131.95|130.06|128.79|131.37|132.66|132.25|131.85|132.49|132.77|132.27|131.77|132.18|132.48|130.48||131.04|130.89|132.22|||132.7|132.69|131.91|131.29|132.74|132.58|133.37|133.91|134.46|133.96|133.87|135.32|132.75|135.18|135.39|140.76|139.97|138.71|137.92|138.43|137.43|137.39|137.81|137.4|137.09|135.5|135.2|133.67|133.21|132.51|132.77|132.92|133.91|133.11|133.38|132.8|132.4|132.14|132.8|134.23|133.37|132.97|131.67|131.76|131.15|131.11|130.65|131.32|131.55|131.71|131.49||130.35|128.73|129.01|128.65|127.82|128.15|127.84|128.4|127.41|127.74|126.71|128.1|127.3|126.67|127.48|127.22|128.05|126.85|127.37|126.88|127.21|127.73|127.8|124.66|124.59|123.47|124.12|124.26|123.79||123.49|124|126.91|119.89|120.63|119.96|119.13|118.46|117.74|117.87|117.38|116.38|115.26|114.46|114.42|113.97|114.04|112.17|111.98||112.88|115.21|115.48|115.07|114.41|113.99|113.24|113.13|112.96|113.43|112.5|111.45|111.49|111.15|112.88|113.65|113.02|113.37|112.12|110.45|109.85|110.94|110.22|109.22||108.51|108.9|108.4|108.55|106.72|106.39|106.86|106.93|107.47|106.21|106.43|107.77|109.49|116.34|117.67|117.74|118.03|117.71|118.17|117.2|116.49|116.03|115.89|113.01|113.97|114.71|113.96|113.88|115.37||115.66|115.42|115.98|115.59|115.39|116.02|115.26|114.52|113.61|114.13|113.55|112.63|111.64|110.54|111.51|111.93|112.06|111.8|111.58|111.32|110.12|110.12|110.43|110.81|110.69|110.96|112.17|113.07|113.79|113.61|112.82|112.47|112.92|112.48|113.64||114.06|114.57|113.73|114.6|114.6|114.68|112.74|111.68
08907|49233|/equities/nexgen-energy-ltd.|TSX|7.12|6.94|6.94|7.63|7.55|7.73|7.65|7.89|7.96|8.36|8.41|8.74||8.61|9.2|9.22|9.02|9.31|9.33|9.24|9.39|9.55|9.23|9.49|9.81|9.7|9.09|8.75|10.38|10.67|10.76|10.32|9.91|9.92|9.67|9.84|9.63|9.63|9.81|9.91|9.97|10.14|10.69|10.75|10.53||9.48|9.58|9.86|||9.95|10.05|10.01|10.05|10.1|10.4|10.52|10.69|11.09|11.44|11.32|11.31|11.84|11.88|11.68|11.44|11.55|11.91|11.78|11.65|11.7|11.7|12.42|12.2|11.65|11.83|11.11|10.41|10.39|10.27|10.6|10.11|10.25|10.22|9.87|9.83|9.96|10.09|10.24|10.29|10.41|10.58|10.46|10.48|10.43|10.92|10.99|11.49|11.18|11.05|10.02||9.77|9.71|9.48|9.43|9.21|9.39|9.12|9.17|8.95|8.82|8.96|8.99|8.97|8.9|8.79|8.48|8.1|7.79|7.75|7.79|7.77|7.92|7.69|7.35|7.21|7.2|7.33|7.53|7.43||8.11|8.03|8.15|8.55|8.55|8.63|7.92|8.16|8.17|8.13|8.17|8.35|8.1|7.91|7.83|7.65|7.51|7.42|7.52||7.71|8.1|9.2|8.85|8.82|9.02|8.58|8.68|9.09|9.11|9.01|9|9.23|9.7|9.82|10.09|10.27|10.17|9.36|9.36|9.5|9.73|9.65|9.44||9.54|9.69|9.38|9.18|9.22|9.46|9.73|9.59|9.68|9.66|9.68|9.7|9.39|9.17|9.7|9.5|9.85|9.82|10.04|10.25|10.62|10.77|10.84|10.84|10.68|10.64|10.42|10.34|11.01||10.88|10.38|10.28|9.83|9.91|9.85|11.01|10.52|12|11.75|11.33|11.19|10.74|10.48|11.54|10.88|10.53|10.72|10.66|10.56|10.47|10.52|10.58|10.84|10.8|11.05|11.3|11.07|10.7|10.83|11.46|11.31|11.91|11.6|11.45||10.53|10.43|10.29|10.35|10.51|10.44|10.23|9.93
08908|42990|/equities/new-flyer-industries-inc|TSX|11.24|11.16|11.19|11.6|11.67|11.66|11.59|11.78|11.2|11.16|11.27|11.38||11.64|10.07|9.97|10.39|10.85|10.61|10.69|11.04|11.44|11.3|12.02|12.23|12.11|12.07|13.05|13.34|13.3|13.3|13.51|13.69|13.33|13.25|13.52|13.8|13.6|13.66|13.93|14.3|14.77|14.93|14.36|14.43||14|13.63|13.76|||13.86|13.75|14.02|13.69|13.71|13.85|13.66|13.76|13.75|14.04|14|13.97|13.94|14.07|14.35|14.26|14.15|14.64|14.46|14.38|14.48|14.78|14.54|14.78|14.59|14.77|15.08|15.12|15.47|15.45|15.35|15.74|16.06|16.26|16.59|16.4|16.19|15.59|15.85|16.5|16.31|16.65|16.33|16.35|16.59|16.84|16.85|17|17.18|17.59|17.53||17.6|17.07|17.47|17.17|17.46|17.49|17.44|18.21|18.19|18.08|18.33|19.02|18.71|18.75|18.81|18.94|18.77|18.57|17.9|18.25|18.61|18.73|18.37|18.19|18.28|18.5|18.66|18.88|19.11||19.31|18.99|18.88|18.87|19.07|19.17|19.19|19.16|19.17|19|18.72|18.42|18.12|18.32|18.5|19|19.16|18.75|18.83||18.85|19.08|17.15|16.82|16.84|16.65|16.5|16.23|16.77|16.74|16.57|16.57|16.6|16.64|16.52|16.25|16|15.55|16.38|16.69|16.47|16.47|16.29|16.17||15.84|15.62|15.44|15.67|15.38|15.32|15.6|15.91|15.87|15.82|15.96|15.95|16.25|16.53|16.53|16.35|16.49|16.3|16.22|16|15.48|15.36|15.2|15.13|15.17|14.97|14.94|15.6|15.57||16.06|15.5|15.7|15.84|15.33|14.83|14.07|13.35|13.22|13.31|12.88|11.28|11.29|11.3|11.21|11.08|11.2|11.46|11.3|11.05|11.11|11.18|11.08|11.06|11.25|11.3|11.62|11.62|11.96|12.06|12.16|12.3|12.51|12.54|12.96||12.87|13.32|12.81|12.13|12.08|12.22|12.29|12.32
08909|24600|/equities/northland-power-inc|TSX|19.25|19.07|19.42|19.87|18.99|19.02|18.82|17.77|17.85|17.67|17.42|17.22||17.18|17.23|17.3|17.18|16.7|16.64|16.76|16.71|16.64|16.37|17.01|16.67|16.85|17.13|17.38|17.52|17.91|17.74|18.51|19.24|19.24|18.94|18.14|18.31|18.51|18.27|18.31|18.57|18.91|18.92|18.57|18.27||17.9|17.9|18.12|||18.24|18.04|18.09|17.97|18.24|18.37|18.22|18.56|18.55|18.8|18.4|19|19.02|19.65|19.67|19.83|20.09|20.31|20.39|20.03|19.89|20.37|19.7|19.86|20|20.12|20.23|20.2|20.35|20.22|20.12|20.21|20.38|20.24|19.78|21.49|21.32|20.75|21.16|21.04|21|21.66|21.85|21.87|22.25|22.35|22.64|22.4|22.22|22.07|21.55||21.33|21.51|21.69|21.68|21.94|22.3|22.11|22.74|23.15|23.33|23.46|23.42|22.85|22.77|22.79|22.75|22.69|22.95|22.95|22.71|22.35|22.08|21.47|20.79|20.18|20.44|20.72|20.35|20.31||20.63|21.17|21.29|21.92|21.9|21.69|21.59|21.91|22.3|22.46|22.95|23.25|23.67|23.3|23.4|23.51|23.45|22.76|23.28||22.98|23.05|23.09|23.07|23.43|23.19|23.07|23.03|23.3|23.39|23.01|23.21|24.06|24.53|24.63|24.65|24.45|23.84|23.83|23.87|23.73|23.56|23.37|23.49||23.52|23.89|23.64|23.62|23.7|23.42|23.63|23.99|23.71|23.71|23.88|24.27|24.65|24.48|24.39|24.05|24.24|24.39|23.89|23.7|23.3|23.48|23.05|23.81|23.87|23.6|23.78|24.04|24.27||24.1|23.61|22.67|21.83|21.84|21.68|21.71|21.69|21.55|21.55|21.63|21.38|21.37|21.01|20.57|20.5|20.67|21.46|21.51|21.12|20.74|20.99|21.04|21.28|21.72|22.14|22.38|22.46|22.5|22.29|22.3|22.43|22.89|22.81|22.61||22.13|22.35|21.78|21|22.65|22.6|22.56|22.03
08910|24606|/equities/oceanagold-corp|TSX|12.27|11.49|11.43|11.64|11.61|11.94|11.34|11.64|12|12.42|13.17|13.5||13.41|13.98|13.77|13.65|14.04|14.07|13.41|13.74|13.65|13.23|13.02|13.02|12.66|12.6|12.42|12.75|12.33|12.54|12.12|11.94|11.76|11.91|12.15|12.21|11.67|11.94|12.39|12.3|12.06|11.76|12.09|12.33||11.94|11.73|12.06|||11.91|12.03|12.03|11.79|11.85|12.15|12.18|12.24|12.93|13.38|13.38|13.35|13.23|13.32|13.35|13.41|13.47|13.26|13.02|13.02|12.99|13.02|13.32|13.35|12.69|12.54|12.36|11.55|11.55|11.4|11.4|11.49|11.82|11.91|11.16|11.61|11.7|11.67|11.85|12.15|12.21|11.73|12.18|12.33|12.48|12.81|12.69|12.81|12.3|12.12|12.15||11.79|11.67|11.31|11.37|11.52|11.28|11.19|11.28|11.49|11.49|11.19|11.79|11.7|11.79|11.73|11.52|11.91|11.82|11.91|11.88|11.55|11.28|10.44|10.5|10.17|10.11|10.38|9.99|10.11||10.53|10.47|10.29|10.74|10.77|10.8|10.56|10.95|11.01|10.86|10.71|10.26|10.44|10.53|10.38|9.93|9.84|9|9.69||10.2|10.2|10.2|10.71|10.83|10.71|10.62|10.92|11.07|11.16|10.95|11.1|11.22|11.19|10.92|11.19|10.92|10.32|10.35|10.32|10.38|9.99|9.84|9.6||9.42|9.45|9.36|9.39|9.54|9.69|10.05|9.6|9.6|9.48|9.69|9.48|9.6|9.27|9.18|9.12|9.69|9.33|9.12|9.51|9.39|9.48|9.24|9.72|9.57|9.54|9.09|9.42|9.87||9.81|9.6|9.66|9.51|9.15|9.6|9.72|9.27|9.12|9.15|8.85|9|9.27|8.94|9.72|9.6|9.39|9.09|9.15|9.03|9.57|9.75|9.75|9.9|9.84|9.9|9.96|9.54|9.96|9.81|9.63|8.85|9.18|9.06|9.12||9.18|9.09|8.7|8.61|8.4|8.49|8.58|8.16
08911|960813|/equities/organigram-holdings-inc|TSX|1.6|1.59|1.55|1.67|1.63|1.66|1.67|1.75|1.82|1.83|1.86|1.93||1.81|1.92|1.92|2.06|2.5|2.38|2.38|2.3|2.14|2.1|2.2|2.25|2.14|2.205|2.19|2.23|2.24|2.245|2.21|2.26|2.22|2.22|2.19|2.2|2.26|2.27|2.32|2.36|2.43|2.41|2.43|2.42||2.3|2.27|2.33|||2.25|2.25|2.22|2.09|2.1|2.28|2.18|2.1|2.15|2.16|2.17|2.23|2.27|2.03|2.04|2.06|2.12|2.14|2.13|2.1|2.08|2.19|2.15|2.105|2.07|2.03|2.065|2.04|2.1|2.22|2.22|2.16|2.2|2.28|2.34|2.56|2.51|2.41|2.36|2.46|2.55|2.58|2.6|2.5|2.5|2.58|2.435|2.44|2.4|2.38|2.37||2.36|2.29|2.29|2.32|2.34|2.38|2.39|2.36|2.38|2.45|2.39|2.39|2.34|2.43|2.44|2.39|2.51|2.53|2.57|2.58|2.52|2.49|2.53|2.48|2.48|2.38|2.47|2.44|2.43||2.48|2.49|2.48|2.46|2.67|2.71|2.65|2.74|2.6|2.72|2.79|2.72|2.62|2.49|1.99|2.02|2.12|2.04|2.1||2.05|2.2|2.33|2.295|2.21|2.255|2.24|2.25|2.43|2.45|2.23|2.23|2.32|2.37|2.33|2.31|2.3|2.18|2.14|2.16|2.17|2.17|2.14|2.06||2.11|2.2|2.08|2.02|2.16|2.12|2.13|2.11|2.13|2.08|2.12|2.17|2.23|2.19|2.19|2.18|2.28|2.31|2.29|2.25|2.34|2.35|2.38|2.42|2.47|2.48|2.49|2.56|2.6||2.71|2.76|2.61|2.48|2.51|2.4|2.47|2.45|2.51|2.58|2.56|2.59|2.64|2.92|2.58|2.57|2.56|2.66|2.68|2.6|2.61|2.59|2.53|2.63|2.63|2.68|2.81|2.85|2.86|2.99|2.88|2.86|3.1|2.77|2.78||2.89|3.11|3.65|3.42|3.67|3.39|3.24|3.04
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.9|4.89|4.89|4.89|4.9|4.9|4.9|4.89|4.88|4.88||4.87|4.89|4.88|4.87|4.87|4.88|4.87|4.87|4.86|4.87|4.86|4.85|4.86|4.85|4.86|4.86|4.87|4.86|4.87|4.87|4.87|4.86|4.87|4.88|4.84|4.85|4.86|4.84|4.79||4.81|4.82|4.8|4.81|4.81|4.8|4.82|4.82|4.8|4.79|4.77|4.77|4.78|4.79|4.79|2.94|2.95|2.88|2.96||3.18|3.26|3.27|3.16|3.17|3.06|3.06|3.16|3.19|3.18|3.16|3.24|3.27|3.37|3.3|3.35|3.42|3.33|3.25|3.18|3.19|3.21|3.16|2.97||2.86|2.86|2.79|2.78|2.86|2.88|2.95|2.89|2.93|2.95|2.94|2.99|3.03|3|3.05|2.98|3.2|3.09|3.05|3.16|3.09|3.17|3.08|3.1|3.09|2.95|2.96|3.08|3.21||3.15|3.09|3.06|2.98|2.97|3.11|3.09|2.97|2.95|2.95|2.89|2.94|3.1|3.04|3.17|3.12|3.1|3.04|3.17|3.19|3.21|3.06|2.99|2.95|2.92|2.95|3|2.94|2.99|2.98|3|2.97|3.02|2.85|2.8||2.78|2.72|2.63|2.67|2.72|2.86|2.88|2.8
08913|40498|/equities/parex-resources-inc|TSX|12.3|12.58|13.07|14.1|14.32|14.42|14.57|14.96|14.91|15.52|15.02|14.59||14.06|13.9|13.94|14.31|14.14|13.74|13.62|13.96|14.11|13.75|13.85|14.12|14.07|13.89|13.89|14.12|14.4|14.51|14.52|14.79|14.62|14.8|14.87|15.16|15.27|15.33|15.31|15.19|15.61|15.24|15.19|15.01||14.58|13.67|13.5|||13.23|13.34|13.51|13.34|13.14|13.52|13.57|13.75|13.53|13.25|14.34|14.33|14.88|15.32|14.97|15.27|15.1|14.97|15.05|14.91|14.76|14.74|15.24|15.03|14.93|15.02|15.11|14.94|14.54|14.13|14.1|13.82|14.05|14.37|13.99|13.25|12.97|12.86|12.93|12.67|12.46|12.87|13|13.05|12.95|13.03|13.13|13.01|13.07|13.09|13.13||13.54|13.36|13.05|13.28|13.47|13.09|12.83|12.1|12.4|12|11.95|11.72|11.95|12|11.98|12.01|12.12|12.1|12.27|12.19|11.88|12.03|12.05|12.83|13.01|13.13|13.23|13.37|13.25||13.53|13.18|17.26|17.25|17.51|17.31|17.26|17.53|17.25|17.5|17.3|17.51|17.71|17.63|17.51|16.72|16.66|16.72|16.95||17.23|18.51|20.71|20.41|20.72|20.71|20.39|20.42|20.77|21.14|21.39|21.63|21.45|21.47|21.7|21.6|21.5|21.07|20.61|21.08|20.92|21.82|21.69|21.99||21.92|21.91|21.75|21.76|21.89|21.45|21.62|21.31|21.3|21.36|21.32|21.59|22.38|22.55|22.15|22.2|22.45|21.96|21.21|21.41|22.37|22.45|22.55|23.01|22.4|22.47|22.29|22.63|23.04||23.22|23.15|23.72|23.78|24.08|24.1|24.6|23.67|23.71|23.52|23.86|23.94|23.67|24|24.4|24.24|24.33|24.23|24.2|23.7|23.74|23.61|23.58|23.5|23.35|23.48|23.58|23.6|23.15|23.12|23.01|22.31|22.22|22|21.84||21.64|21.52|21.43|21.56|21.18|21.41|21.2|21.3
08914|24618|/equities/parkland-fuel-corp|TSX|34.88|35.1|35|35.62|36.41|36.8|36.15|37.17|37.32|38.43|38.52|38.58||38.41|38.54|39.23|37.86|33.5|32.29|32.23|32.94|32.58|32.42|32.35|33.2|33.49|33.63|34.33|33.69|34.32|34.43|34.71|35.15|35.16|34.23|34.43|33.87|34.25|32.98|33.01|33.16|32.98|32.95|32.75|32.7||32.51|32.26|32.59|||32.91|32.42|32.42|33.04|33.78|34.33|34.46|34.97|35.18|35.29|35.94|36.53|36.34|36.82|36.74|36.52|35.95|36.15|36.74|36.07|34.33|34.41|33.97|33.97|33.95|34.41|34.47|33.68|33.83|32.78|34.02|33.42|32.98|33.15|32.84|31.69|32.18|32.96|32.4|33.83|33.62|34.39|34.44|34.24|34.19|34.37|34.9|35.43|35.33|36.67|36.62||36.38|36.12|35.92|35.24|35.59|35.42|35.38|34.71|34.9|34.86|34.85|34.57|34.41|34.99|34.97|35.01|35.5|35.35|35.13|34.51|34.83|35.43|35.12|34.87|35.79|35.57|36.28|35.64|35.44||36.47|36.06|36.42|36.45|36.1|35.98|35.51|35.67|35.51|36.16|35.83|36.35|36.09|35.99|35.72|36.13|35.34|34.77|35.74||36|36.99|38.73|38.48|38.39|38.57|37.82|38.01|38.54|38|37.66|37.97|38|36.95|37.51|37.33|36.65|36.63|36.62|37.55|37.41|38.09|38.16|38.59||38.35|38.38|38.27|37.85|37.67|37.43|38.25|38.1|38.01|38.73|38.71|39.13|39.19|38.97|39.57|39.11|39.33|39.11|39.11|38.53|39.33|38.97|38.92|39.72|39.22|39.13|38.92|38.83|39.37||39.44|39.84|39.86|39.99|40.34|40|39.99|40.04|40.55|40.61|40.16|41.59|42.6|42.41|43.05|42.67|43.15|42.76|42.71|42.46|42.19|43.3|43.02|42.82|43.12|40.94|40.87|41.8|41.9|42.01|42.15|42.1|41.44|41.84|42.29||43.14|42.99|43.12|42.39|42.82|43.42|43.31|43.69
08915|24623|/equities/power-corp-of-canada|TSX|50.44|50.06|49.27|49.1|48.62|48.35|47.91|48.1|47.82|48.07|48.02|48.27||47.62|47.47|46.99|46.46|46.98|47.85|46.77|44.67|43.8|43.32|44.05|43.87|43.92|43.63|43.5|43.33|42.89|43.1|43.35|43|42.8|43.14|42.55|41.94|42.28|42.87|43.33|43.31|43.72|44.04|43.88|44.08||44.84|45.25|45.7|||45.28|45.58|45.1|45.11|45.24|45.9|46.09|46.37|46.46|46.5|46.5|47|47.41|47.66|47.27|46.75|47.17|47.16|47.04|47.11|46.94|46.42|46.59|46.58|46.45|46.13|45.7|45.62|45.59|45.02|46.87|46.58|46.57|46.45|46.15|45.1|44.85|44.37|44.01|44.41|44.82|44.74|44.15|44.32|44.33|44.2|44.44|44.39|44.25|44.2|44.29||44.19|43.8|43.63|43.13|43.25|43.43|42.95|42.94|42.52|42.66|42.43|43.26|43.11|42.88|43.14|42.62|42.89|42.5|42.51|42.35|42.11|41.96|41.7|41.83|41.37|41.2|41.24|42|41.64||41.37|40.82|40.51|40.36|39.87|39.58|39.32|39.21|39.18|39.1|38.9|38.7|38.27|37.77|37.45|36.71|36.14|36.46|37.62||37.86|39.51|39.96|39.97|40.03|39.91|39.77|39.03|39.14|39.03|39.07|39.34|39.4|39.06|39.79|39.87|39.72|39.62|39.22|38.84|38.2|39.14|38.91|38.68||38.02|38.66|38.31|38.2|38.28|37.65|37.58|37.84|37.92|38.2|38.45|38.68|39.14|39.03|40.15|39.99|39.23|39.24|39.51|39.51|39.57|39.21|39.17|39.81|40.31|40.26|40.24|39.89|39.19||39.33|39.13|38.83|39.29|39.8|40.12|40.4|39.47|38.98|38.58|37.85|37.41|36.86|36.68|36.58|36.4|36.64|37.11|36.89|36.76|36.84|36.46|36.04|36.12|36.28|36.46|36.45|36.55|37.8|37.66|37.64|37.52|37.55|37.52|37.88||37.98|37.91|38.13|38.12|37.98|39.82|39.27|39.16
08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.73|25.85|26.17|26.6|26.31|26.04|26.44|26.89|27.03|27.81|27.43|27.47||27.1|27.38|27.32|27.78|27.35|27.23|27.15|27.35|27.47|27.18|27.06|27.55|27.61|27.28|27.34|27.13|27.57|27.86|27.86|28.08|27.6|27.68|28.21|27.6|27.4|28.35|28.49|28.36|28.84|28.68|28.39|28.26||28.03|27.95|27.75|||28.07|27.77|26.93|27.06|27.52|28.05|28.46|28.99|28.79|28.89|28.7|29.26|29.18|29.41|29.56|29.88|29.75|29.73|29.75|29.73|29.52|30.25|30.6|30.3|29.62|29.38|29.59|29.23|29.71|29.16|28.93|28.69|28.89|29.02|28.71|27.85|27.55|27.22|27.86|28.55|28.11|27.73|28.04|28.11|27.58|28.22|28.06|27.85|28.04|28.06|27.95||28.27|28.12|28.16|28.2|28.86|28.3|28.13|28.04|27.9|27.49|27.41|27.16|27.84|27.99|27.98|28.12|27.92|27.5|27.52|26.8|26.5|26.33|26.37|26.31|26.15|26.19|26.75|26.93|27.78||27.92|27.85|27.35|27.09|27.42|27.16|27.06|27.11|26.95|27.28|27.01|27.21|27.18|26.79|27.1|26.74|26.56|26.39|26.4||26.45|27.21|27.75|27.96|27.63|27.8|27.36|27.33|27.51|27.69|28.1|28.13|28.08|27.85|28.5|27.95|27.55|26.68|26.2|26.61|26.53|26.81|26.43|26.29||26|26.34|26.15|26.5|26.63|25.89|27.16|27.19|26.8|26.43|26.07|26.29|26.82|26.84|26.59|25.96|26.12|25.78|26.05|26.4|27.71|26.83|26.43|26.49|26.1|25.85|25.71|25.88|26||25.75|25.83|26.01|25.94|26.06|25.83|26.15|26.14|25.82|25.8|25.67|25.79|25.74|26.23|27.28|26.97|26.85|27.09|27.04|27.45|27.73|27.38|27.54|27.67|27.43|27.65|28.01|28.15|27.88|27.9|27.85|27.73|27.54|27.18|27.19||26.53|26.01|25.71|26.07|25.65|25.65|25.76|25.78
08917|25066|/equities/premium-brands-holdings-corp|TSX|78.84|76.19|76.59|77.72|79.48|79.94|78.34|78.64|77.59|76.85|77.51|76.64||76.32|75.73|75.18|75.68|75.37|74.54|75.31|76.54|76.54|76.09|78.59|79.62|78.93|79.78|79.79|80.43|80.28|79.73|79.58|79|78.71|77.96|78.11|78.6|78.66|78.19|79.26|78.97|79.53|80.07|81.27|80.32||79.08|79|79.61|||79.59|80.1|79.09|78.89|78.4|79.64|79.06|79.7|79.49|79.63|81.29|80.85|81.97|83.41|83.54|81.79|78.9|78.57|78.26|77.78|77.99|79.45|79.75|79.25|80.34|80.35|81.26|80.57|81.49|81.57|79.92|77.7|76.55|76.06|78.21|84.73|85.39|86.33|86.94|88.27|88.81|90.59|92.66|92.55|92|95.43|95.9|96.75|95.11|94.03|94.42||94|93.42|93.8|93.72|93.1|94.82|95.73|96.03|95.55|95.77|95.05|95.79|96.26|96.17|95.73|95.71|94.65|93.73|93.93|91.84|91.25|90.12|87.7|87.23|87|86.93|87.13|86.6|85.86||87.45|86.45|87.1|86.83|88.24|87.96|86.45|86.86|86.11|87.21|87.03|87.15|87.21|87.14|85.97|86.05|86.59|87.42|86.92||89.3|92|93.38|92.9|93.01|92.51|92.35|93.2|93.7|94.13|93.69|93.5|93.5|93.5|93.22|93.54|93.4|92.97|93.2|93.08|95.18|95.89|96.42|95.45||94.23|95.21|94.42|92.91|91.11|88.84|89|88.5|87.73|87.73|87.66|88.6|88.91|88.94|89.91|89.89|90.91|90.94|89.66|90.3|89.4|87.93|89.4|90.02|89.5|89.74|89|89.89|90.46||91.56|92.01|91.82|92.81|92.35|89.14|89.23|88.88|87.83|88.33|88.13|88.11|88.9|90.2|90.84|90.03|89.34|89.28|88.75|86.7|87.78|86.54|85.57|85.35|85.27|85.11|86.1|86.73|87.15|86.78|88.56|88.61|88.81|89.87|89.17||88.5|88.7|87.52|87.5|87.68|87.82|89.19|88.75
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|35.47|34.25|33.69|33.05|32.7|32.94|33.2|33.06|32.5|32.61|32.62|32.5||32.57|32.98|32.72|32.1|32.41|32.71|32.56|32.27|32.88|32.57|32.26|31.86|31.92|31.94|31.63|31.07|31.2|30.95|30.77|30.47|30.27|30.51|30.85|31.46|31.75|31.65|31.34|31.57|32.4|31.64|31.21|31.55||31.5|31.32|31.39|||31.01|31.21|31.17|31.56|31.62|31.14|31.84|32.32|32.71|32.63|32.68|32.94|33.33|32.98|33.23|32.81|33.33|33.06|32.56|32.32|32.18|32.34|31.95|32.21|31.75|31.76|31.38|32|32.14|32.19|32.45|32.7|32.78|33.52|34.49|35.45|35.25|34.59|34.67|35.03|35.07|35.21|35.37|35.28|34.92|34.34|34.31|34.34|35.04|35.51|35.42||35.26|35.08|35.62|35.6|35.26|35.24|35.44|35.31|35.6|35.31|34.92|34.74|35.03|34.76|35.06|35.03|34.11|33.97|34.12|34.55|34.35|34.33|34.14|34.24|33.96|33.81|33.62|33.44|33.39||33.47|33.17|33.24|32.63|33.03|32.9|33.34|33.05|33.11|33|33.35|33.54|33.38|33.35|33.1|33|33.16|32|31.79||31|30.68|30.5|29.95|30.25|29.9|29.25|29.01|28.98|28.74|28.86|28.94|28.94|28.46|28.49|28.59|28.59|28.24|27.99|28.46|28.49|28.78|28.52|28.8||28.87|28.93|28.94|29|28.96|28.37|28.64|28.95|28.99|29.11|29.12|29.37|28.99|29.33|29.03|28.92|29.05|29.29|29.06|28.95|28.75|28.71|28.7|29.29|29.29|29.76|29.17|29.61|30.04||30.45|31.35|31.01|31.31|30.98|30.66|29.77|28.75|29|28.95|28.67|28.39|28.4|28.49|28.55|28.45|28.47|28.73|28.92|28.58|28.55|28.52|29.02|29.29|29.56|29.71|30.06|30.01|30.08|29.85|29.81|29.03|28.68|28.69|29.72||29.69|30.14|30.3|30.43|30.12|30.69|30.53|30.39
08920|1029163|/equities/real-matters|TSX|5.76|5.74|5.89|5.78|5.78|5.75|5.76|5.83|5.8|5.99|5.98|6.07||6.13|6.07|5.95|6.1|6.19|6.08|6.25|6.3|6.17|5.99|6.04|6.26|6.6|6.97|6.79|7|7.1|7|6.94|6.91|6.75|6.6|6.65|6.54|6.5|6.64|6.93|6.72|6.87|6.94|6.78|6.73||6.54|6.5|6.63|||6.6|6.47|6.53|6.5|6.65|6.76|6.65|6.65|6.81|7.12|7.14|7.11|7.12|7.12|7.09|7.16|6.94|6.76|6.7|6.72|6.6|6.37|6.38|6.37|6.74|6.7|6.81|6.9|7.08|7.35|7.48|7.5|7.33|7.29|7.31|7.52|7.41|7.35|7.05|7.41|7.31|7.48|7.71|7.68|8.07|8.28|8.68|9|8.9|8.94|8.9||8.84|8.91|8.99|8.97|8.68|9.06|9.05|9.27|9.34|9.15|9.15|9.06|9|8.86|8.61|8.26|8.69|8.33|8.27|8.16|8.2|8|7.85|7.83|7.63|7.61|7.66|7.61|7.54||7.65|7.62|7.6|7.6|7.69|7.81|7.6|7.52|7.63|7.38|7.44|7.55|7.41|7.03|6.93|6.94|7.24|6.88|6.84||7.03|7.35|7.62|7.23|7.35|7.2|6.84|6.84|6.9|6.99|7.01|6.85|6.75|6.73|6.89|6.8|6.59|6.38|6.4|6.42|6.41|6.38|6.55|6.38||6.28|6.27|6.2|6.17|6.19|6.26|6.27|6.14|6.14|6.25|6.23|6.13|6|5.78|5.84|5.85|5.74|5.79|5.65|5.78|5.71|5.73|5.57|5.7|5.61|5.75|5.52|5.71|5.93||5.96|5.98|6|5.52|5.51|5.64|5.79|5.58|5.46|4.95|5.1|5.15|5.16|5.14|5.14|5.17|5.18|5.31|5.35|5.34|5.4|5.45|5.53|5.67|5.79|5.83|5.73|5.76|5.75|5.73|5.79|5.68|5.95|5.84|5.99||6.12|6.19|6|6.14|6.24|6.24|6.16|6.14
08921|43058|/equities/richelieu-hardware-ltd.|TSX|35.31|35.12|36|36.65|36.36|36.76|36.79|36.28|36.1|37.36|37.51|37.82||38.03|38.26|38.28|38.84|38.99|39.28|39.37|39.52|39.62|39.45|41.08|41.9|42.01|41.97|41.6|41.57|42.93|42.45|42.57|41.91|41.42|39.49|37.59|37.25|37.3|37.39|37.52|38.35|38.98|39.34|38.79|39.03||39.04|38.5|38.7|||39.02|38.55|38.19|37.79|37.97|38.14|37.95|38.1|38.09|38.85|38.84|39.9|39.69|39.97|40.18|39.9|40.28|41.08|40.66|40.66|40.97|40.94|39.01|38.51|38.35|38.24|38.36|38.24|38.54|38.74|38.86|38.77|38.62|38.53|38.51|37.42|37.08|36.96|36.69|36.91|37|38.04|38.38|38.5|38.2|38.62|38.99|38.55|38.95|38.52|37.51||39.07|39.02|39.84|39.65|39.94|39.77|40.04|40.51|40.5|40.1|39.77|40.18|39.45|40.06|39.51|39.6|40.77|39.72|39.88|40|39.32|39.07|38.81|38.66|38.06|37.62|38.51|38.72|38.71||39.34|39.1|38.68|39.09|39.97|39.66|38.7|39.07|38.85|38.82|39.77|39.84|39.04|38.81|38.42|38.45|38.91|38.48|38.88||39.33|40.47|40.78|40.45|40.66|40.35|39.6|39.34|40.35|40.45|39.95|40.25|40.29|40.4|38.83|39.32|40.23|38.64|38.75|39.25|39.1|39.9|40.08|40.15||41.19|40.73|40.48|40.23|39.32|38.12|38.16|38.26|38.68|39.46|40.15|40.31|40.93|39.76|40.07|39.5|40.15|39.63|38.4|38.15|38.04|38.14|37.67|37.84|39.47|39.26|39.21|39.73|39.58||39.32|39.86|39.26|38.98|39.38|38.61|39.14|39.36|39|39.37|39.46|39.52|39.14|38.85|39.45|38.9|38.77|39.02|39.35|39.18|39.63|39.78|39.36|40.19|40.13|40.37|40.47|41.25|41.94|41.5|41.53|41.26|41.91|41.9|42.21||42.6|42.99|42.48|42.51|42.94|43.03|43.22|42.6
08922|24642|/equities/russel-metals-inc|TSX|40.22|39.87|40.42|41.03|41.19|41.57|41.31|41.38|41.18|42.28|42.32|42.23||42.85|41.33|41.52|41.66|41.69|41.11|40.73|41|40.4|41.09|40.67|42.51|42.02|41.88|42.09|42.7|42.32|42.55|41.51|41.93|41.27|40.6|40.32|39.72|39.57|39.61|40.39|40.32|40.67|41.34|42.18|41.74||42.1|41.56|42.27|||42.49|42.59|42.54|42.66|43.1|44.07|44.35|44.35|44.95|45.51|45.18|45.65|45.4|45.79|45.55|45.86|45.77|45.96|45.64|45.18|44.76|43.8|44.24|43.57|43.31|43.08|42.82|43.06|42.32|43.61|42.84|43.19|42.2|43.76|41.8|39.76|39.05|38.8|38.77|39.38|39.73|39.8|39.39|39.54|39.2|39.66|40.75|40.81|40.83|40.54|40.55||41.05|40.7|40.33|39.84|40.64|40.85|40.58|40.43|40.7|41.04|41|41.2|40.41|41|40.24|40.2|40.11|38.98|38.92|38.71|37.63|37.15|36.86|36.59|36.77|36.32|36.7|36.7|36.55||37.64|37.66|37.07|37.75|38.51|38.3|37.88|38.53|38.04|38.33|38.07|38.3|37.49|37.63|37.15|37.41|39.02|38.88|38.65||38.6|39.31|40.14|39.92|40.15|40.07|39.7|39.03|38.98|38.65|37.96|38.38|38.52|38.77|37.96|36.89|36.53|35.69|35.24|36.23|35.97|36.76|36.81|37.09||37.27|37.45|37.25|36.84|37.26|36.29|36.61|36.83|37.18|37.43|37.28|37.74|38.55|38.12|38.38|37.99|39.02|38.27|38.09|36.4|36.57|36.53|37.2|38.1|38.85|38.9|38.28|38.39|38.88||38.93|39.52|38.91|38.88|39.01|39.16|39.45|39.63|39.06|39.1|38.52|39.74|38.19|38.77|39.5|39.5|39.27|39.73|39.86|39.8|39.36|39.63|39.41|40.73|40.41|40.86|40.83|41.27|42.47|43.41|43.5|43.74|44.12|43.73|44.44||45.07|45.24|44.63|44.64|44.98|45.22|45.12|44.06
08923|24645|/equities/saputo-inc|TSX|25.44|24.78|25.22|25.49|25.71|25.84|25.26|25.86|25.41|25.59|25.34|24.74||24.33|24.32|24.3|24.02|24.14|23.81|23.66|24.03|23.6|23.14|24.15|24.43|23.95|23.65|23.73|23.5|23.48|23.42|23.3|22.86|23.03|23.15|23.07|23.06|23.31|23.31|24.24|24.49|24.63|24.88|25.22|25.01||24.99|24.74|24.87|||25.05|25.03|25.2|25.2|25.25|25.58|25.79|26.22|26.15|26.41|26.62|26.81|26.78|27.25|27.27|27.43|26.69|26.1|25.88|26.27|25.82|26.35|26.12|26.18|26|26.05|26.24|26.33|26.49|26.19|26.17|26.22|26.71|26.77|26.59|26.8|26.52|26.86|26.56|26.98|26.76|27.21|27.25|27.15|27.4|27.78|27.75|27.82|27.88|27.99|27.86||28.72|28.66|28.71|28.7|28.32|28.47|28.58|28.88|29.27|29.19|28.93|29.09|28.88|29.2|29.23|29.14|29.11|28.92|29.01|29.41|29.44|30.18|29.96|29.7|29.9|29.7|29.76|29.89|29.59||29.97|30.01|30.29|30.59|30.75|30.81|30.08|30.04|29.73|29.83|29.74|30.14|29.89|30.17|29.4|30.64|31.56|30.7|30.8||31.23|31.57|31.73|31.62|31.62|31.68|31.62|31.6|31.49|31.37|31.65|31.46|31.6|31.26|31.37|31.95|31.6|31.17|30.97|30.9|30.95|30.97|30.98|31.62||30.72|31.17|30.97|30.68|30.2|29.33|29.33|28.85|29.38|29.49|29.37|29.5|29.5|29.81|29.51|29.84|27.95|27.92|28.01|27.83|27.58|27.12|26.96|27.46|27.81|27.93|27.94|27.8|27.49||27.76|28.17|27.8|27.57|27.26|27.25|26.97|26.85|26.57|26.87|26.58|26.61|26.35|26.47|26.48|26.49|26.28|26.86|26.92|25.95|25.68|25.55|25.59|25.66|25.81|26.03|26.41|26.46|26.69|26.65|26.95|26.46|26.34|26.2|26.48||26.65|26.55|25.98|25.64|25.99|26.04|26.13|25.87
08924|25146|/equities/seabridge-gold-inc|TSX|15.58|15.17|15.48|15.68|15.45|16|15.72|16.03|16.07|17.26|16.83|16.69||16|18.94|18.76|18.26|18.87|18.33|18.51|18.69|18.14|18.26|17.87|18.19|17.22|16.86|16.8|17.61|17.56|17.53|17.48|17.28|17.21|16.95|17.26|17.27|16.91|17.32|17.26|17.17|16.78|16.79|17.02|17.34||16.4|16.16|16.74|||17.02|16.87|17.01|16.64|17.05|17.9|18.54|19.06|19.51|20.15|19.29|19.29|18.92|19.46|19.54|20.11|19.68|20.32|20.27|20.13|20.05|20.26|21.07|21.04|20.65|20.82|20.61|20.03|20.54|19.91|20.51|21.2|23.35|24.06|23.73|23.57|23.75|23.89|24.26|25.55|26.5|25.78|25.99|26.53|26.57|28.39|26.79|25.95|23.95|23.71|24.03||23.53|23.72|23.08|22.79|22.7|22.73|22.67|22.84|23|22.74|23.28|23.91|23.66|23.6|23.12|23.74|23.36|23.33|23.72|23.94|24.23|23.78|22.53|22.48|21.76|21.64|22.23|22|22.29||23.71|23.93|23.84|24.49|24.53|24.73|24.55|25.2|25.17|25.02|23.65|22.64|22.12|22.85|22.68|21.59|21.06|20.67|21.61||21.96|22.61|22.91|22.96|23.17|22.43|21.23|19.66|20.12|19.95|19.86|20.37|20.6|21.28|20.74|20.52|20.17|19.51|18.98|19.51|19.22|19.42|19.33|18.68||18.7|18.88|18.92|19.05|19.63|19.78|20.32|19.96|20.03|19.75|19.88|19.73|20.19|20.18|20.18|20.03|21.28|20.88|20.19|21.52|21.6|22.06|21.56|21.65|20.54|20.16|19.77|20.29|21.08||20.55|19.56|20.32|20.65|20.82|20.86|20.98|20.53|20.72|20.74|20.32|20.56|20.85|20.62|21.88|21.72|21.27|20.77|19.98|19.7|21.08|20.76|21.3|21.19|21.03|21.31|22.33|21.86|21.85|21.53|21.99|21.67|22.49|21.98|21.52||20.48|18.75|17.85|17.83|17.95|18.02|18.12|17.25
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|15.96|16.08|15.79|15.63|15.72|15.62|15.59|15.4|15.35|16.37|15.99|15.94||15.78|15.85|15.7|15.62|15.71|16.02|16.08|16.19|15.91|15.56|15.63|15.84|15.57|15.47|15.31|15.02|15.07|15.07|15.06|15.28|15.12|15|14.9|14.65|14.79|14.74|14.95|14.85|15.18|15.38|15.64|15.6||15.62|15.5|15.69|||15.67|15.71|15.9|15.56|15.8|16.05|16.26|16.11|16.2|16.42|16.5|16.61|16.77|17.07|16.95|16.93|16.7|16.98|16.99|16.94|16.81|16.68|16.84|17.03|16.99|16.82|16.53|16.33|16.42|16.8|16.51|17.08|16.97|17|16.76|16.87|17|17.06|17.22|17.34|17.26|17.49|17.34|17.28|17.26|17.25|17.16|17.32|17.26|17.08|16.88||16.46|16.4|16.41|16.22|16.16|16.41|16.43|16.44|16.69|16.8|16.79|16.94|16.91|16.95|16.84|16.96|16.82|16.74|16.81|16.91|17.08|16.84|16.72|16.66|16.41|16.16|16.13|16|15.7||15.52|15.45|15.22|15.21|15.29|15.25|15.07|15.13|15.03|15.21|15.25|15.22|15.1|15.02|15.53|15.77|15.78|15.4|15.48||15.67|15.55|15.52|15.64|15.51|15.87|15.55|15.34|15.32|15.09|14.91|14.9|14.72|14.69|14.72|14.55|14.61|14.52|14.56|14.64|14.51|14.51|14.48|14.36||14.25|14.33|14.26|14.2|14.42|14.09|14.29|14.15|14.17|14.08|14.28|14.39|14.46|14.38|14.52|14.52|14.79|14.79|14.58|14.35|14.36|14.33|14.08|14.3|14.6|14.67|14.57|14.88|14.89||14.94|14.61|14.82|14.82|14.85|15.14|14.14|14.15|14|14.16|14.09|13.88|13.5|13.4|13.41|13.24|13.11|13.11|13.2|13.13|12.91|12.79|12.8|12.89|13.07|13.03|13.3|13.12|13.47|13.17|13.14|13.01|13.07|12.98|13.1||13.42|13.36|13.29|13.31|13.3|13.6|13.45|13.42
08927|24659|/equities/silvercorp-metals|TSX|5.53|5.17|5.1|5.12|5.09|5.37|5.18|5.29|5.12|5.28|5.24|5.13||5.16|5.04|4.97|4.57|4.71|4.6|4.73|4.74|4.71|4.59|4.55|4.65|4.46|4.34|4.29|4.44|4.32|4.45|4.53|4.49|4.44|4.42|4.58|4.55|4.22|4.36|4.46|4.4|4.46|4.36|4.42|4.55||4.32|4.2|4.32|||4.36|4.32|4.33|4.31|4.17|4.37|4.32|4.36|4.45|4.69|4.52|4.57|4.45|4.51|4.39|4.57|4.51|4.6|4.61|4.57|4.67|4.67|4.79|4.71|4.98|5.66|5.72|5.46|5.6|5.47|5.48|5.43|5.73|6.39|6.23|6.27|6.28|6.41|6.54|6.76|6.94|6.79|6.51|6.54|6.61|6.85|6.86|6.95|6.51|6.59|6.69||6.68|6.63|6.44|6.37|6.4|6.19|6.16|6.02|5.93|5.89|6.26|6.28|6.04|5.97|5.52|5.66|5.47|5.41|5.56|5.37|5.55|5.03|4.59|4.62|4.53|4.58|4.71|4.7|4.73||5.13|5.33|5.1|5.14|5.27|5.22|5.26|5.3|5.3|5.16|4.96|4.7|4.7|4.38|4.38|4.34|4.33|4.34|4.41||4.57|4.85|5.12|5.21|5.11|5.11|5.06|5.13|5.17|5.12|5.08|5.05|5.19|5.31|5.13|5.11|5.14|5.04|4.77|4.87|4.85|4.79|4.79|4.6||4.58|4.61|4.6|4.59|4.7|4.79|4.91|4.74|4.76|4.66|4.77|4.71|4.85|4.87|4.99|4.85|5.2|5.12|5.03|5.29|5.44|5.54|5.69|5.72|5.67|5.58|5.28|5.3|5.49||5.36|4.98|5.02|4.91|4.81|4.9|4.9|4.64|4.7|4.62|4.51|4.5|4.41|4.37|4.59|4.52|4.84|4.72|4.84|4.69|4.93|4.89|4.95|5.02|5.09|4.82|5.23|5.27|5.14|5.2|5.15|5.02|5.11|4.79|4.66||4.41|4.26|4.14|4.18|4.21|4.18|4.15|3.73
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||14.63||15.01|16.43|16.67|15.94|16.07|15.83|15.9|16.18|15.85|15.78|15.23|15.84|14.7|14.43|13.87|14.47|14.38|14.57|14.51|14.34|14.27|14.21|14.64|14.55|13.62|14.34|14.75|14.64|13.96|13.9|13.86|14.15||13.11|12.84|13.19|||13.22|13.24|13.23|13.14|13.43|14.35|14.24|14.75|15.46|16.35|15.56|15.81|14.74|14.93|14.74|14.82|13.77|14.38|14.26|14.32|14.05|13.83|14.43|14.55|14.24|14.57|14.45|13.57|13.78|13.39|13.92|13.94|14.33|14.4|13|13.39|13.3|13.62|14.21|15|15.33|14.84|15.01|15.62|15.92|16.06|15.69|15.35|14.2|14.17|14.24||13.89|13.96|13.53|13.36|13.42|13.81|12.59|12.54|12.5|12.55|13.06|13.76|13.18|13|12.39|12.82|12.54|12.37|12.95|13.18|12.91|12.1|11.1|10.53|10.38|10.02|10.57|10.41|10.65||11.18|11.31|11.2|11.58|11.68|11.63|11.73|12.15|12.17|12.16|11.52|11.44|11.26|11.31|10.86|10.76|10.56|11.18|11.79||12.2|12.75|13.51|12.98|12.64|12.68|12.53|12.88|13|12.83|12.58|12.76|13.44|13.9|13.54|13.39|13.05|12.8|12.2|12.29|12.13|11.69|11.61|11.24||11.18|11.28|11.4|11.14|11.33|11.3|11.66|10.99|11.08|11.03|11.17|10.9|11.22|11.31|11.27|10.96|11.52|11.22|11.13|11.76|12.19|12.37|12.55|12.59|12.34|11.9|11.78|12.07|12.48||12.68|12.36|12.46|11.77|11.48|11.62|11.72|11.38|11.44|11.5|11.35|11.37|11.53|11.27|11.69|11.63|11.57|11.2|10.69|10.28|10.87|10.4|9.81|9.64|9.74|9.9|9.97|9.91|10.23|9.81|9.73|9.4|9.57|9.21|9.21||9.03|8.93|8.75|8.92|8.96|8.99|9.3|8.74
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.99|34.99|34.99|34.95|34.95|34.94|34.94|34.93|34.95|34.96|34.89|34.94|34.92|34.9|34.9|34.88|34.93|34.89|34.86|34.9|34.84|34.81||34.81|34.76|34.78|34.79|34.9|35.01|35.01|35|35.02|34.97|35.04|35.06|35.01|34.91|34.93|34.97|34.84|34.77|34.85||34.92|34.92|35.02|35|35.08|35.02|34.87|34.88|34.81|34.67|27.28|28.02|27.25|27.2|26.09|26.38|25.51|25.34|25.24|25.59|25.38|25.89|25.75|25.97||26.08|25.95|25.54|26.12|26.57|26.05|26.48|26.91|27.05|26.34|26.81|27.2|27.08|27.47|27.06|26.84|26.57|26.6|26.16|25.76|25.65|25.33|25.4|25.52|25.01|25.13|25.16|25.57|26.05||26.2|26.38|26.67|26.2|26.06|26.15|26.58|26.82|27.42|27.56|27.34|27.25|27.3|27.33|28.02|27.79|27.72|27.91|28.45|27.97|27.52|27.59|27.82|27.45|27.32|27.68|28|28.57|28.57|28.2|28.34|28.78|28.81|28.95|29.35||29.91|29.99|30.02|29.3|29.33|29.43|29.77|29.49
08930|24654|/equities/snc-lavalin-group-inc|TSX|67.64|67.35|69.54|72.78|71.33|71.19|71.07|70.94|70.41|71.76|73.13|69.58||71.2|71.39|71.29|73.55|75.02|74.25|74.36|74.33|72.27|71.91|72.82|74.1|75.04|76.52|75.06|81.26|83.41|82.32|76.78|75.7|76.01|73.16|72.65|72.29|71.48|72.04|72.14|71.54|72.54|73.11|75.01|74.82||76.26|74.81|75.24|||75.44|75.87|75.09|74.29|74.63|76.55|74.53|74.76|74.37|74.32|73.92|75.68|78.52|77.42|76.72|74.95|75.65|76.02|74.71|74.17|74.12|73.75|75.51|74.83|72.25|72.14|71.76|73.03|74.24|64.18|64.4|68.5|69.19|69.89|69.61|68.82|68.19|67.96|67|67.39|67.15|67.48|67|67.26|67.29|67.07|67.21|65.7|65|63.63|62.3||61.41|59.48|59.52|59.68|59.37|58.72|57.91|56.3|55.72|54.95|54.06|53.67|53.26|54.55|53.48|52.54|53.02|51.31|50.54|50.28|50.17|50.59|49.82|49|49.1|48.92|50.38|51.14|50.99||52.78|53.79|53.64|53.49|53.95|53.71|53.48|54.59|54.61|54.5|55.16|56.15|54.62|54.37|54.02|52.52|55.79|53.9|54.44||55.71|58.64|59.48|58.2|57.5|57.54|56.62|57.34|57.46|57.3|56.58|57.31|56.47|58.22|57.68|58.36|57.92|58.46|57.9|58.5|58.05|58.75|58.6|58.81||59.22|58.48|58.55|58.49|59.15|57.89|57.01|57.59|58.76|59.19|57.83|57.99|54.79|54.49|53.72|53.29|54.16|54.5|52.67|52.84|53.34|53.61|52.94|53.21|53.56|53.81|52.89|53.51|52.31||52.01|52.86|53.31|55.87|56.32|56.32|55.96|55.87|55.07|56.61|54.04|53.51|53.3|52.86|54.81|55.65|55.52|55.81|56|54|53.88|54.16|54.25|54.62|54.22|54.62|54.58|54.14|54.39|54.64|54.85|54.67|55.15|55.34|55.25||55.4|55.69|55.55|55.21|55.61|55.36|55.71|56.18
08931|958361|/equities/spin-master-corp|TSX|26.54|26.45|27.26|27.41|27.3|27|28.02|31.29|31.09|31.02|30.35|30.14||30.11|30.18|30.07|30.53|30.52|31.09|30.9|30.65|30.23|30.63|30.77|31.93|31.8|32.2|31.83|31.89|31.81|31.38|31.32|31.47|31.35|31.72|31.43|31.5|31.13|31.75|32.22|32.57|33.51|33.51|33.62|33.77||33.87|33.54|33.61|||33.61|33.5|33.51|33.01|33.03|33.5|33.51|33.8|33.86|34.1|33.91|34.81|34.57|34.47|34.58|32.94|33.02|32.62|32.44|32.43|31.95|32.28|31.88|31.55|31.48|31.57|31.09|31.29|31.73|31.3|30.79|31.04|31.25|30.7|30.8|30.74|30.26|30.74|29.47|32.61|32.16|33.06|32.36|31.46|31.01|31.07|32.35|32.76|32.5|32.48|32.02||32.63|32.3|32.34|31.47|31.55|31.32|30.68|30.88|31|30.55|31.62|32.99|31.51|31.73|30.88|31|31.36|30.77|29.81|29.78|29.94|29.95|30.11|30.12|30.29|29.98|30.78|31.49|31.74||32.29|31.89|32.39|33.15|33.37|32.29|31.37|31.4|31.71|31.86|31.15|30.78|30.24|30.73|29.71|29.92|30.45|29.75|30.7||31.7|32|31.61|33.17|32.75|32.99|32.63|32.43|31.6|31.33|29.99|30.4|31.01|30.82|30.05|29.67|28.18|27.91|28.23|28.79|28.12|28.74|28.25|28.18||28.19|28.54|28.11|28.88|28.82|28.4|28.45|28.5|28.8|29.28|29.14|29.41|29.3|29.19|29.68|29.89|29.4|29.48|29.13|28.93|29.06|28.45|28.44|29.04|28.89|29.07|28.96|29.01|29.1||29.45|29.36|29.65|29.45|29.59|29.28|29.01|29.4|30.26|30.23|30.5|30.73|30.34|30.08|30.76|30.3|31.12|31.29|31.25|30.76|30.61|31.06|31|31.44|32.08|32.65|32.94|33.41|33.69|34.05|34|33.52|34.37|34.33|34.57||34.66|34.64|34.36|33.85|34.04|34.18|34.02|33.9
08932|24657|/equities/stantec|TSX|119.49|118|121.43|123.26|122.18|128.12|119.93|109.01|108.4|108.93|111.19|109.33||109.56|110.44|109.76|110.4|112.02|109.59|109.3|109.45|108.6|108.7|112.47|114.5|114.27|113.12|113.36|116.6|116.37|115.19|112.24|111.97|112.11|110.23|110.9|111.32|110.26|109.97|111.06|110.64|110.96|110.43|114.36|113.11||112.78|112.77|113.7|||114.54|113.95|113.86|114.88|114.8|116.16|117|117.6|118.39|119.68|119.74|121.03|122.44|122.11|123.08|120.71|121.88|121.27|121.06|120.25|120.78|121.61|120.06|120.18|117.62|116.01|115.66|116|116.62|115.7|114.66|115.55|112.16|117.35|117.42|115.35|114.61|113.77|112.94|114.03|114.83|114.8|113.64|113.59|114.13|113.27|116.34|115.65|113.64|113.63|114.47||116.83|113.68|113.61|113.11|112.62|112.32|112.23|108.4|108.64|108.76|108.55|109.05|108.87|108.95|107.98|108.81|109.92|107.6|107.48|107.73|105.15|106.13|105.02|104.54|105.75|105.7|107.31|107.99|109.98||110.37|111.54|111.33|112.61|113.84|114.5|115.06|114.36|113|112.37|113.24|113.23|111.42|110.02|108.51|109.65|112|115.23|116.65||116.87|121.37|121.48|118.2|118.59|118.97|117.94|120.08|120.33|119.02|117.18|118.21|117.52|119.44|116.24|116.12|115.89|116.34|114.45|115.59|115.66|117.48|116.52|112.9||114.53|115.57|114.18|113.76|113.6|111.83|109.93|111.76|113.03|113.49|113.27|113.57|112.79|111.01|111.44|112.99|113.51|113.75|111.32|109.22|110|107.76|107.93|110.26|111.73|111.53|109.17|110.69|109.69||108.56|109.13|111.27|111.77|112.86|110.59|112.43|116.6|115.9|116.66|114.52|114.45|110.66|109.61|111.09|111.8|111.36|110.94|110.58|108.28|108.5|109.15|109.64|110.6|109.85|110.55|110.08|110.07|110.86|110.85|112.2|110.75|109.92|110.04|111.59||112.46|113.73|114.66|115.7|116.98|116.66|116.62|116.28
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.14|68.42|68.13|68.31|68.47|68.23|68|67.94|67.61|67.93|67.91|67.79|67.56|67.38|67.22||67.17|67.42|67.39|67.23|67.24|66.99|66.78|66.58|66.61|66.71|66.75|66.74|66.57|66.73|66.16|66.11|66.31|65.43|65.53|65.25|65.23|64.75|64.51|64.6|64.17|64.12|64.52|64.36|64.93||65.5|65.63|65.35|65.8|65.42|65.05|64.97|65.07|64.93|65.14|65.5|65.57|65.78|65.94|65.75|65.78|66.02|65.87|66.02||66.59|66.08|66.45|66.11|66.18|66.12|66.29|66.15|66.68|66.07|65.85|66|65.34|65.16|65|37.36|36.97|36.22|35.73|36.2|35.58|36.09|36.12|36.09||37.17|36.96|37.31|36.64|36.67|36.95|37.05|37.69|37.05|37.14|37.15|37.37|38.06|37.92|39.46|39.72|40.14|39.81|39.8|40.37|40.76|41.17|42.59|44.14|43.3|42.63|42.88|42.68|43.89||42.2|42.23|43.33|42.92|42.68|42.97|41.36|39.34|39.12|39.37|39.73|39.3|39.12|39.91|40.36|40.04|39.99|40.3|40.52|41.04|40.94|41.7|42.24|41.93|42.45|42.75|43.95|43.95|44.69|45.05|43.46|42.41|44.5|44.03|44.55||44.67|44.02|43.14|43.01|42.91|42.55|42.67|41.69
08934|43085|/equities/stella-jones-inc.|TSX|66.42|68.67|71.9|69.18|72.39|69.64|70.29|68.8|69.18|69.39|70.11|69.48||68.46|68.66|69.21|70.77|69.8|69.15|68.43|69.7|69.72|70.46|70.13|71.1|71.46|72.18|72.75|73.51|73.33|73.35|71.76|70.75|70.8|70.67|70.22|65.69|66.78|67.32|68.92|69.24|71.82|74.47|73.5|72.99||71.19|70.68|70.79|||70.67|70.71|70.73|70.23|70.8|71.62|71.61|71.63|72.49|72.46|72.33|73.88|74.45|73.7|73.99|72.39|71.3|71.54|71.58|71.07|70.84|71.32|70.69|70.17|69.07|70.23|69.86|68.16|68.39|70.04|70.72|70.99|72.37|74.26|75.37|87.72|87.25|86.99|84.18|85.13|85.37|86.08|86.21|86.25|86.2|86.18|86.64|88.63|89.35|90.26|91.78||92.66|90.4|94.04|94.32|92.75|91.33|90.13|90.64|89.13|88.79|87.34|87.63|88.74|89|89.86|91.64|92|90.97|92.78|94.12|93.2|93.01|93|93.18|93.16|92.25|92.5|92.5|92.5||92.8|89.54|88.43|90.24|91.92|92.11|89.24|90.89|90.52|90.45|91.12|92.41|89.79|90.05|90.06|89.31|87|86.13|91.15||91.88|92.58|92.89|94.84|95.13|95.91|95.56|95.79|96.19|94.57|93.5|92.54|92.13|91.31|90.1|90|90.64|90.78|89.18|88.92|88|88.47|88.28|88.4||89.27|89.23|88.51|86.96|87.36|85.96|86|85.51|85.82|85.04|85|86|86|84.98|86|85.9|86.01|84.68|84.7|82.09|81.36|81.47|82.66|84.58|85.7|85.11|84.44|84.86|83.8||82.94|81.02|83.75|81.64|80.43|79.5|78.69|80.61|72.67|73.99|72.49|80|80|79.98|80.12|81.78|80.33|80.31|80|79.55|80|80|80.17|80|80|79.6|80|79.95|80|79.54|79.6|80.14|80|79.13|79||79|79|79.35|78|77.62|77.5|76.18|75.85
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|80.26|79.88|81.06|80.46|78.99|78.27|79.16|78.6|77.72|78.19|79.64|78.81||78.2|78.45|84.63|83.5|84.23|84.58|84.18|82.81|82.7|83.05|83.81|83.54|84.5|84.2|84.61|83.97|84.67|84.07|84.54|84.96|85.16|84.98|84.41|82.65|82.41|82.69|84.19|84.12|84.21|84.41|85.54|84.92||85.35|85.21|85.77|||85.17|85.17|84.65|84.5|84.03|85.22|85.61|85.61|85.99|86.05|86.61|87.45|87.95|87.98|87.07|86.2|86.74|86.17|85.62|85.45|86.55|86.13|85.53|85.74|85.05|84.25|85.05|84.88|85.95|84.43|83.43|82.96|82.46|82.63|82.08|79.94|77.45|77.63|77.2|78.61|79.09|79.16|78.4|78.63|78.52|78.3|78.77|78.9|78.9|78.36|79.05||78.76|78.7|78.35|78.3|78.45|79.11|78.09|78.17|78.3|78.45|78.17|78.2|77.72|77.32|76.84|76.77|77.12|76.79|76.69|76.81|76.24|76.04|75.06|74.86|74.61|74.09|74.5|74.89|74.26||73.46|73.04|72.67|73.56|73.61|73.62|72.62|72.34|71.33|71.62|71.64|70.82|69.9|69.23|65.94|66.01|65.32|64.75|65.49||66.59|67.33|68.54|69.13|68.67|69.02|68.56|68.24|68.43|68.83|68|68.56|69.21|69.42|69.01|68.54|68.23|67.89|66.99|67.05|66.72|67.49|67.6|66.97||67.08|67.01|66.58|66.78|67.07|66.37|65.95|65.87|66.23|65.65|65.34|65.19|66.59|67.11|68.07|67.52|67.32|67.75|67.81|67.8|68.31|67.29|67.44|68.96|70.2|69.75|69.11|69.47|69.91||70.37|70.12|69.17|69.31|69.27|68.51|73.43|72.83|72.52|72.65|71.75|71.21|70.84|70.29|70.52|70.67|70.14|70.86|70.83|70.68|70.3|69.8|69.16|69.53|69.95|70.21|70.7|71.77|72.18|72.4|72.59|72.02|72.23|72.44|73.25||73.91|73.8|73.76|73.48|73.8|74.52|74.29|74.13
08937|31160|/equities/sunopta-inc|TSX|8.14|8.26|8.51|9.01|9.1|10.34|10.3|10.34|9.96|9.97|10.27|10.57||10.84|10.66|10.53|10.5|10.64|10.56|10.63|10.57|10.57|10.67|10.69|10.84|10.87|10.69|10.79|10.59|10.45|10.37|10.54|10.54|10.55|10.6|10.82|10.57|10.53|10.55|10.56|10.56|10.38|10.78|11.32|11.18||11.1|10.94|11.3|||11.21|11.12|11.08|10.8|10.77|11.2|11.04|11.15|11.06|11.03|11.23|11.11|11.04|11.07|10.92|10.9|10.8|11.21|11.35|11|10.87|10.51|10.9|10.79|10.57|10.69|10.45|10.32|10.63|10.58|10.63|10.45|10.23|10.33|10.13|9.38|9.41|9.54|9.14|8.18|8.33|8.31|8.02|8.15|7.94|8.13|8.19|8.31|8.48|8.27|8.78||8.84|8.76|8.53|8.26|7.9|8.32|8.62|8.71|8.72|8.67|8.82|9.22|9.07|8.96|9.09|9|9.17|9.12|9.2|9.15|9.04|8.72|8.5|8.58|9.06|7.59|7.59|7.61|7.25||7.61|8.1|8.13|8.38|8.37|8.23|8.26|8.48|8.28|8.67|8.52|8.48|8.48|8.25|8.13|8.17|8.22|7.27|6.99||7.23|7.29|7.31|7.15|7.3|7.23|7.25|7.09|7.26|7.27|7.31|7.48|7.41|7.54|7.25|7.22|7.54|7.39|7.47|7.56|7.6|7.29|7.25|7.5||7.36|7.64|7.53|7.31|7.32|7.29|7.34|7.34|7.28|7.59|7.52|7.66|7.76|7.72|7.74|7.88|7.91|8.26|8.33|8.23|8.24|7.68|7.5|7.36|7.23|7.09|7.15|7.27|7.25||7.54|7.66|7.63|7.92|8.01|7.98|8.02|7.77|7.9|7.58|7.67|7.52|8.3|9.04|9.11|9.16|8.95|9.15|8.93|8.73|8.22|8.14|8.11|8.35|8.21|8.29|8.62|8.55|9|8.97|8.83|8.7|8.98|9.01|9.19||9.28|9.22|9.17|9.03|8.91|9|9.04|9.23
08938|24655|/equities/superior-plus-corp|TSX|6.72|6.73|6.78|6.84|6.61|5.93|6|6.01|5.99|5.99|6.01|6.04||6.01|6.05|5.99|5.93|5.95|5.98|5.98|6.02|6.06|5.97|6.02|6.18|6.12|6.29|6.38|6.39|6.33|6.27|6.36|6.53|6.43|6.31|6.18|6.13|6.2|6.26|6.34|6.32|6.47|6.55|6.24|6.28||6.39|6.24|6.27|||6.32|6.2|6.41|6.23|6.04|6.21|6.23|6.33|6.45|6.74|6.72|6.68|6.64|6.88|7|6.94|6.79|6.62|6.47|6.34|6.29|6.28|6.13|6.15|6.1|6.37|6.42|6.3|6.25|6.27|6.25|6.48|6.37|5.6|6.75|6.64|6.65|6.59|6.6|6.6|6.41|6.59|6.77|6.81|6.9|7.05|7.23|7.41|7.38|7.43|7.35||7.37|7.27|7.37|7.25|7.45|7.49|7.52|7.44|7.56|7.44|7.59|7.82|7.72|7.83|7.81|7.76|7.84|7.83|7.93|7.94|7.83|7.77|7.63|7.57|7.64|7.58|7.63|7.77|7.65||7.73|7.63|7.57|7.62|7.71|7.74|7.54|7.62|7.65|7.79|7.84|7.76|7.66|7.83|7.76|7.75|7.81|7.57|7.73||7.7|7.81|7.98|8.01|7.97|8.04|7.94|7.94|8.07|8.21|8.11|8.08|8.28|8.31|8.51|8.6|8.63|8.4|8.47|8.52|8.6|8.69|8.72|8.54||8.87|9.03|8.95|8.99|9.06|8.93|8.9|9.06|9.01|9.05|9.07|9.13|9.14|9.16|9.24|9.26|9.24|9.27|9.29|9.35|9.4|9.29|9.17|9.31|9.5|9.3|9.28|9.42|9.58||9.39|9.42|9.35|9.44|9.48|9.53|9.49|9.53|9.41|9.49|9.37|9.39|9.47|9.33|9.42|9.36|9.29|9.34|9.43|9.39|9.5|9.4|9.35|9.25|9.25|9.41|9.55|9.56|9.72|9.71|9.78|9.67|9.76|9.74|9.85||10.09|10.1|10.21|10.23|10.22|10.25|10.16|10.07
08939|24671|/equities/transforce-inc|TSX|120.16|118.37|125.01|131.2|128.8|130.93|132.19|129.02|134.8|143.78|181.51|180.87||182.5|183.65|185.55|185.7|185.62|184.68|186.46|186.96|185.92|184.96|191.54|199.49|199.24|198.68|201.46|194.29|194.5|194.03|194.06|194.02|194.23|195|194.67|194.44|191.91|192.58|191.53|191.57|192.72|194.97|193.2|189.92||194.24|193.77|198.66|||203.11|199.54|198.94|204.51|208.89|214.58|217|217.88|217.37|217.92|218.06|215.28|215.02|214.53|214.45|212.5|214.5|213.17|210.3|206.77|209.8|209.36|207.62|206.89|202.05|199.37|201.26|202.49|205.61|207.29|205|206|202.68|204.12|208.14|187.18|186.65|184.3|186.33|186.84|188.44|189|185.88|186.8|182.52|187.8|186.53|189.95|190.61|193.4|192||191.47|184.73|186.45|185.36|181.67|184.42|183.92|182.76|182.61|185.25|186.03|192.62|194.56|197.49|197.32|197.16|203.34|200.29|201.4|196.61|194.42|193.95|193.55|188.67|190.03|189.82|191.37|197.81|198.15||199.45|200.8|200.19|200.51|204.12|202.83|200.79|200.97|200.04|200.82|200.88|203.37|199.9|200.19|199.02|198.01|200.51|198.73|204.13||203.77|211.36|214.91|211.68|208.81|212.55|215.91|211.37|212.06|214.03|211.08|210.26|211.13|216.68|212.48|203.93|204.23|203.93|197.62|199.59|200.23|200.52|198.26|198.29||198.64|193.45|191.53|190.78|191.4|187.63|188.01|187.02|188.06|189.61|188.9|190.38|193.53|194.83|197.41|193.75|191.3|184.97|183.97|179.25|180.34|180.38|181.18|181.73|183.37|182.3|181.38|181.76|180.19||181.47|185.43|186.07|186.95|188.56|188.25|186.56|184.88|184.54|183.56|184.12|181.14|178.5|179.28|185.54|187.87|192.34|192.43|201.27|198.86|196.65|195.1|198.77|213.79|214.42|214.97|216.32|217.51|219.88|218|215.97|214.24|214.33|214.67|215.75||216|215.89|215.87|216.54|219.06|217.98|212.57|208.4
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|51.85|51.08|50.83|51.41|50.25|50.79|50.88|50.57|50.29|50.17|50.86|50.61||50.63|50.68|50.01|49.29|49.65|49.78|49.02|49.5|49.04|45.27|44.98|45.77|45.38|45.54|45.61|46|46.04|45.76|45.25|44.95|44.62|44.46|43.67|42.75|42.97|43.31|43.9|43.84|44.06|44.1|44.5|44.5||44.28|44.36|44.48|||44.48|44.37|43.82|43.88|43.81|44.43|44.38|44.03|43.92|44.25|44.02|44|44.35|44.52|44.93|44.13|44.41|44.27|44.4|44.24|43.7|44.02|43.84|44.03|43.78|43.47|43.45|43.62|44.04|45.18|45.38|45|45.04|44.75|44.09|44.4|43.74|43.52|43.49|43.9|43.84|43.31|42.85|43.24|43.15|43.46|43.54|43.69|43.65|43.49|43.17||42.46|42.52|42.89|42.74|42.27|42.72|42.34|43|42.95|42.39|42.27|43.14|43.42|43.44|43.56|43.43|43.07|43.4|43.45|43.7|43.91|43.53|43.5|43.39|43.27|42.75|42.81|42.85|42.69||42.99|42.31|42.56|41.95|42.04|42.22|42.31|42.33|42.36|42.13|42.31|42.13|42.01|41.4|41.7|41.77|41.64|41.38|40.82||40.8|41.38|41.96|41.77|41.84|42|41.75|41.68|41.79|41.96|41.4|41.35|41.22|41.26|40.78|40.46|40.8|40.24|38.88|38.74|38.15|38.82|38.68|38.49||38.08|37.96|37.75|37.89|38|37.75|37.05|36.92|37.24|36.77|37.14|36.9|36.99|36.96|37.23|37|37.83|37.25|37|36.07|36.58|36.12|36|36.72|37.04|37.03|36.63|37.01|36.76||36.7|36.25|36.49|36.13|36.25|36.48|36.25|36.56|36.86|37|37.21|36.51|35.98|36.45|36.46|36.38|36.04|36.09|36.45|36.41|36.1|36.44|36|35.93|36.01|36.11|36.52|36.69|36.55|36.39|36.34|35.79|36.37|35.76|36.14||35.73|36.45|36.25|35.22|33.8|33.79|34.02|33.92
08941|25220|/equities/torex-gold-resources-inc|TSX|32.68|31.67|31.9|31.59|31.66|32.58|31.66|32.2|33.03|35.12|33.28|34.28||33.5|34.35|34.11|34.08|33.3|33.15|33.1|33.22|32.11|31.39|30.83|31.02|29.82|29.33|29.3|30.32|28.99|29.17|29.28|28.16|27.97|27.71|28.82|28.92|28.49|28.78|29.1|29.04|28.22|28.13|28.62|29.36||28.32|27.69|28.32|||28.09|28.14|28.2|28.59|29.05|27.11|26.84|27.12|27.76|27.63|28.41|29.87|28.15|31.91|32.03|31.11|29.26|29.7|29.6|29.28|28.63|28.54|31.07|31.17|29.87|29.51|28.67|27.6|27.86|27.59|27.96|28.15|29.74|30.74|28.63|29.45|29.48|30.05|30.03|30.24|30.3|29.72|29.92|30.95|30.8|31.09|30.57|30.99|29.72|29.43|29.67||29.14|29.03|26.66|26.44|26.09|26.44|25.98|25.7|25.98|25.81|25.95|26.97|26.78|26.69|25.46|25.59|25.17|25.51|26.17|25.92|25.8|25.74|24.55|24.97|24.24|23.8|24.88|24|25.08||26|25.99|25.71|26.59|26.66|26.57|26.07|26.31|25.88|24.89|23.64|23.2|23.46|23.43|22.87|21.6|20.69|20.06|19.73||20.71|21.39|21.89|20.9|21.3|21.3|21.03|21.54|22.01|22.07|22.06|22.52|22.54|22.99|22.51|23|23.16|22.61|22.5|22.22|22.04|22.13|21.86|21.12||21.2|20.75|20.64|21.02|21.24|21.35|21.04|20.63|20.53|20.57|20.6|20.51|21.05|21.04|21.49|21.03|22.45|21.34|20.75|21.51|21.45|21.24|20.82|21.43|20.75|20.28|20.07|20.43|21.83||21.58|21.05|20.83|20.45|19.9|20.94|20.79|19.19|19.13|18.99|18.99|19.22|19.5|19.4|20.41|19.91|19.76|19.45|19.6|19.58|20.38|19.88|19.76|19.48|19.54|19.66|19.67|19.71|20.02|19.84|19.91|19.54|20.16|19.57|19.66||19.94|19.08|17.96|18.33|18.13|18.47|18.7|17.76
08942|24675|/equities/toromont-industries-ltd|TSX|116.95|117.93|120.48|121.47|120.59|121|122.71|122.55|121.5|122.69|123.07|122.01||121.1|122.91|121.29|117.35|118.31|116.42|116.72|116.83|114.58|114.9|115.89|119.39|120.69|120.83|121.47|122.19|123.03|123.12|118.92|115.99|115.27|114.69|114.57|114.91|114.88|113.99|112.86|112.89|112.93|112.8|113.28|113.1||113.64|113.17|114.44|||115.27|114.58|114.06|112.68|112.94|112.3|113.27|111.56|111.71|111.19|111.5|111.56|112|112.92|113.56|113.4|114|115|115.25|114.58|114.01|116.61|116.74|116.07|115.5|116|116.59|117.34|116.99|116.5|118.12|119.09|118.65|119.22|119.56|119.01|122.7|123.66|123|124.88|127.94|127.28|126.09|127.28|129.04|129.14|134.67|133.62|132.23|132.32|132.96||133.89|131.73|132.56|129.61|129.94|130|130.25|131.2|132.01|132.02|130.66|131.25|130.52|131.69|129.71|129.81|130.49|128.3|128.51|128.97|127.17|125.31|123.59|122.05|121.47|120.76|120.48|120.85|120.85||120.67|119.05|120.31|121.8|123.47|123.6|122.62|122.5|123.01|122.24|122.54|124.56|122.74|122.61|121.31|122.42|123.87|122.5|125.59||124.46|125.71|128.4|125.78|127.21|127.73|127.15|127.56|126.95|126.87|125.16|124.61|125.05|124.97|123.9|124.2|123.12|121.38|119.62|121.26|120.01|121.72|122.02|121.16||121.13|121.63|120.01|119.22|119.25|118.01|119.06|117.89|117.24|116.48|117.56|118.35|119.67|118.89|119.99|120.22|120.43|119.83|119.12|118.34|119.04|118.06|118.84|120.18|122.04|121.66|121.44|122.5|123.07||123.22|123.49|123.58|123.24|124.18|124.31|124.31|124.19|123.17|123.64|122.28|122.71|125.3|126|127.98|129.5|129.18|130.14|130.42|129.77|129.28|129.56|129.5|130.31|130.77|128.93|131.36|134.85|134.3|133.55|133.49|132.44|131.85|129.3|130.42||130.35|129.63|128.43|126.98|127.49|128.57|129.96|130.7
08943|24668|/equities/toronto-dominion-bank|TSX|84.99|84.92|86.41|86.64|86.28|85.67|85.27|84.64|85.12|85.59|85.56|85.13||84.64|85.09|85.57|86.69|86|82.81|82.86|82.25|82|82.5|82.91|83.05|82.85|82.54|82.63|82.15|82.23|81.86|82.11|82.36|83.13|79.6|79.31|78.57|78.18|78.2|77.98|77.92|78.48|77.78|77.78|76.5||76.53|76.23|76.42|||76.22|75.61|75.03|74.2|74.8|75.21|75.68|75.87|76.09|75.76|75.28|74.62|73.51|74.02|79.66|79.19|78.97|79.23|79.39|79.08|78.63|77.81|78.51|78.11|78.23|77.98|78.87|78.8|79.64|78.56|78.33|79.28|78.91|78.74|78.77|77.09|76.54|76.76|76.97|77.39|77.32|78.14|78.3|78.75|78.55|79.16|78.44|77.84|77.86|77.45|77.68||78.48|81.76|87.11|86.58|86.93|86.51|85.79|85.23|85.89|85.52|85.68|85.33|84.82|85.74|86.31|87.55|87.32|85.26|85.51|85.49|84.54|84.05|83.76|83.08|83.38|81.89|81.77|79.94|80.16||80.75|80.17|80.11|80.25|79.81|80.18|79.59|81.29|80.91|81|80.71|80.36|79.45|79.22|78.51|78.36|77.78|76.82|77.31||78.65|80.57|81.53|81.76|80.02|80.45|80.04|79.36|79.88|80.02|79.42|79.71|79.99|79.82|78.28|77.37|76.74|76|76.18|75.88|75.24|75.87|76.04|75.58||75.2|75.13|74.94|74.69|75.41|73.96|73.93|73.97|74.41|73.88|74.53|74.56|75.75|75.41|75.95|76.45|76.6|76.62|76.1|75.42|76.2|75.17|74.98|75.78|76.97|77.28|75.58|76.81|77.63||77.95|77.47|77.35|77.4|77.6|77.38|76.76|76.9|75.97|75.13|74.8|79.44|80.76|81.67|81.05|81.2|80.76|80.37|80.51|80.27|79.88|78.85|78.28|77.57|77.94|78.29|79.06|78.76|80.18|79.8|80.63|81.05|80.67|80.62|81.76||81.75|82.27|81.04|80.96|81.27|81.43|81.12|80.71
08944|24678|/equities/tourmaline-oil-corp|TSX|64.8|64.85|64.82|66.75|66.28|67.07|67.1841|68.9746|69.3626|68.9349|68.7459|67.0747||67.58|68.1988|67.8506|69.1|69.25|67.3|65.96|66.56|66.64|66.74|65.8611|66.9553|67.48|66.259|67.2|69.34|68.5867|69.33|68.3679|68.22|66.7763|66.59|67.65|68.3181|67.61|68.1789|68.94|68.72|68.23|68.7956|66.79|67.37||66.1695|66.4381|63.91|||63.59|62.2304|61.25|60.3901|60.4001|61.52|61.6136|63.39|63.6926|63.6|61.355|62.35|62.31|63.73|63.6|65.07|64.8962|66.08|65.6423|65.64|66.23|68.04|67.63|67.82|65.48|62.65|63|62.2105|63.1655|62.8055|62.9286|63.047|61.8034|62.6666|64.6113|63.0964|63.2321|62.7016|63.6885|64.9222|63.9366|63.6688|64.3037|63.5|62.3561|62.7857|61.9423|61.8332|61.6751|61.0435|62.7658||64.9288|64.5571|62.9779|64.1251|65.9388|65.6822|64.1524|62.8849|62.7757|62.3193|60.9303|58.5788|59.2832|59.7396|58.9161|57.7372|58.7833|58.0826|59.1344|58.6482|58.6582|58.43|58.291|57.7057|58.3407|59.6702|59.4519|58.9856|58.6879||60.9402|61.0336|61.1422|61.5468|62.4154|61.8429|61.4383|60.8658|61.4561|61.9324|62.1291|62.7063|61.3988|60.5105|60.2556|57.52|57.6957|57.0957|55.7578||55.9742|57.7056|59.7616|58.2171|57.7049|58.5758|58.1354|58.4584|60.0567|60.3321|59.0748|59.4271|58.5614|60.1944|60.6568|60.8142|60.5231|60.4994|59.7812|60.5329|60.4937|61.611|61.0994|61.4339||60.7188|61.188|60.7847|61.3744|61.8569|59.251|61.0613|62.1619|62.4704|62.1422|62.1028|62.457|64.7097|66.1361|66.0127|65.5262|65.6507|64.6704|63.8795|65.132|66.1595|65.6836|65.0737|66.003|66.1558|65.9787|65.9|67.2084|66.3722||66.3329|64.8475|64.3003|64.4933|64.5449|63.6936|65.9247|65.3|65.5656|64.987|63.2515|63.7495|64.2377|65.3464|67.4891|65.8126|66.2205|64.6575|64.5989|64.1498|63.5835|62.6071|63.365|63.6714|62.8502|64.1107|64.6665|65.764|64.6665|63.7495|62.5973|62.8707|62.2263|61.0741|62.4508||61.5099|60.8105|59.2092|59.0429|57.9162|58.76|59.2177|59.2177
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|33.79|33.4|33.38|34.13|34.47|34.4|34.27|34.45|34.02|35.15|34.83|35.7||36.19|33.71|33.73|33.42|33.73|33.63|33.3|32.43|33|32.31|33.13|34|34.25|34.88|35.04|34.9|35.31|34.82|35.84|36.01|35.96|35.27|35.8|35.2|34.48|35.5|36.95|37.01|37.11|37.82|38.58|38.03||38.98|38.76|38.39|||38.1|38.55|38.6|39|39.67|40.69|41.65|40.79|40.59|40.3|39.98|40.66|41.37|41.51|40.51|40.86|41.14|40.31|40.38|40.47|39.33|39.2|39.14|39.82|39.51|39.07|39.43|39.31|40.07|40.05|40.57|40.99|41.1|43.42|43.78|42.51|42.03|41.83|41.2|41.89|41.79|41.95|42.02|42.11|42.15|44.08|44.57|44.68|45.21|44.6|44.97||43.92|42.53|41.98|41.49|41.55|43.14|42.71|43.16|43.32|43.19|42.41|42.73|42.64|42.48|43.03|43.51|42.36|41.06|40.55|40.26|40.56|40.37|40.01|39.27|39.5|39.42|40.12|40.59|40.81||41.82|41.67|41.5|41.61|41.7|41.7|41.28|41.5|41.99|41.87|41.98|42.05|42|41.22|40.74|40.49|39.91|40.49|41.93||43.21|44.6|46.18|46.38|45.23|45.1|44.07|43.79|44.28|43.83|42.26|42.46|42.91|43.28|42.2|41.56|41.23|41.15|40.53|41.95|41.07|41.55|41.71|41.38||41.38|41.23|40.5|40.98|41.58|41.43|41.35|41.89|42|42.05|42.07|42.41|43.07|43.74|44.58|42.96|42.65|42.1|41.92|41.37|40.33|40.25|40.19|40.72|41.53|40.95|40.51|41.09|42.1||42.72|43.07|43.01|43.2|44.41|44.53|44.92|45.37|45.21|45.3|44.87|42.63|42.26|42.05|42.45|42.65|43.5|43.04|42.55|42.3|42.03|41.55|40.9|40.72|40.59|40.87|41.2|41.73|41.65|41.59|41.73|41.09|41.04|41.7|41.47||41.65|42.19|42.59|42.7|42.91|43.48|43.59|43.15
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|10.9|11.15|11.22|12.29|12.23|12.1|12.25|12.56|12.69|13.13|13.02|12.9||12.77|12.95|13.23|13.79|13.58|12.97|12.88|13.16|13.25|13.11|13.39|13.74|13.81|13.65|13.78|14.02|14.31|14.48|14.46|14.89|14.66|14.65|14.76|14.77|14.66|14.71|14.65|14.67|14.67|14.46|14.27|14.14||13.53|13|12.86|||13.13|12.77|12.73|12.75|12.49|12.85|12.93|13.42|13.53|13.62|13.52|13.81|13.53|14.08|14.06|14.35|14.24|14.37|14.3|14.3|14.22|14.64|14.94|15.15|14.36|14.15|14.35|13.97|14.02|13.13|13.12|13.51|13.72|13.99|13.9|13.41|13.32|12.93|12.98|13.16|13.19|13.37|13.79|13.56|13.29|13.44|13.43|13.48|13.56|13.33|13.21||14.04|13.88|13.67|13.81|14.24|13.97|14.2|13.7|13.56|13.2|13.01|12.87|13.16|13.43|13.33|13.24|13.05|12.97|13.01|12.76|12.53|12.47|12.43|12.15|12.25|12.44|12.71|12.91|13.09||13.87|13.92|13.69|13.68|13.96|13.82|13.59|13.63|13.65|13.95|13.98|14.13|13.92|13.97|14.06|13.61|13.64|13.18|13.08||13.06|13.87|14.85|14.27|14.12|14.33|14.37|14.35|14.65|15.15|15.05|15.19|15.3|15.39|15.45|15.27|15.2|14.69|15.02|15.12|15.08|15.59|15.56|15.25||15.06|15.36|15.28|15.49|15.62|15.05|15.46|15.19|15.39|14.99|14.93|15.23|15.78|15.96|15.89|15.47|15.82|15.52|15.53|16.03|16.86|16.69|16.74|17.11|16.35|16.31|16.42|16.77|16.98||16.76|16.42|16.45|16.37|16.18|16.29|16.66|16.49|16.45|16.36|16.14|16.06|15.52|15.86|16.6|16.52|16.45|16.21|16.42|16.23|16.29|16.18|16.25|16.66|16.52|16.92|17.06|17.29|17.1|17.03|17.27|17.06|17.02|17.02|16.92||16.84|16.6|16.06|16.5|15.86|16.14|16.01|16.18
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|5.49|5.35|5.43|5.73|5.74|5.98|5.84|6.08|6.12|6.09|6.25|6.13||6.08|6.08|6.1|6.06|6.11|6.24|6.16|6.28|6.12|5.95|5.93|6.22|6.55|6.49|6.46|6.73|6.78|6.45|6.47|6.48|6.53|6.54|6.71|6.68|6.62|6.71|6.84|6.91|7.26|6.95|7.16|7.06||6.86|6.86|7.06|||7.05|7.21|7.1|7.02|7|7.09|6.99|6.79|6.88|6.69|6.77|6.45|6.52|6.3|6.37|6.51|6.04|5.86|5.55|5.44|5.3|5.2|5.17|5.17|5.14|5.03|4.92|4.86|5.02|5.18|5.12|4.97|5.34|4.93|4.52|4.4|4.4|4.39|4.43|4.42|4.37|4.37|4.56|4.56|4.59|4.64|4.68|4.73|4.66|4.51|4.4||4.53|4.45|4.43|4.41|4.29|4.34|4.3|4.36|4.4|4.43|4.43|4.4|4.32|4.38|4.28|4.29|4.35|4.35|4.38|4.33|4.29|4.34|4.37|4.37|4.16|4.09|4.22|4.35|4.36||4.5|4.52|4.45|4.54|4.62|4.73|4.59|4.68|4.57|4.65|4.71|4.75|4.44|4.64|4.51|4.58|4.56|4.46|4.57||4.59|4.7|4.84|4.85|4.95|4.87|4.85|4.75|4.85|4.8|4.77|4.79|4.86|4.95|4.86|4.86|4.79|4.69|4.77|4.94|4.77|4.84|4.62|4.6||4.71|4.67|4.66|4.57|4.51|4.25|4.11|4.22|4.22|4.19|4.2|4.2|4.26|4.19|4.16|3.88|3.87|3.83|3.71|3.71|3.75|3.68|3.68|3.68|3.73|3.73|3.71|3.8|3.84||3.81|3.86|3.83|3.82|3.83|3.92|4.03|3.96|3.58|3.65|3.56|3.59|3.61|3.65|3.6|3.59|3.58|3.57|3.62|3.54|3.52|3.52|3.53|3.5|3.51|3.62|3.69|3.73|3.76|3.71|3.74|3.66|3.69|3.67|3.67||3.67|3.71|3.7|3.7|3.64|3.81|4.24|3.94
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|15.1|14.66|14.51|14.53|14.16|14.49|14.18|14.24|13.89|14.46|14.21|14.36||14.27|14.87|14.71|14.66|14.88|14.63|14.56|14.59|14.74|14.75|14.36|14.55|14.08|14.01|13.66|14.18|13.74|13.41|13.17|13.47|13.57|13.22|13.55|13.45|12.85|13.18|13.47|13.29|13.01|12.95|13.23|13.45||12.91|12.64|12.66|||12.64|12.53|12.67|12.62|12.93|13.46|13.55|13.52|13.93|14.38|13.99|13.6|13.26|13.3|13.14|12.82|12.28|12.23|12.25|12.1|12.05|12|12.09|12.01|11.97|11.86|11.7|11.08|11.2|11.18|11.39|11.62|12.15|12.73|11.87|11.93|11.96|12.06|12.2|12.53|12.77|12.46|12.78|13.03|13.12|13.26|13.41|13.51|12.87|12.65|12.55||12.41|12.48|12.14|12.19|12.16|12.21|12.39|12.24|12.4|12.69|12.85|13.34|13.17|13.08|12.97|13.14|12.82|13.16|13.35|13.72|14.16|13.61|12.77|12.61|12.36|12|12.39|12.42|12.47||12.89|13.38|13.15|13.25|13.26|13.37|13.27|13.74|13.68|13.77|13.91|13.51|14.22|14|14|13.04|12.62|12.29|12.91||13.04|13.09|13.29|12.91|12.9|12.8|12.92|13.14|13.18|12.97|13.04|13.27|13.44|13.5|13.42|13.31|13.51|13.12|12.7|12.44|12.26|12.04|11.91|11.13||11.02|11.07|11.12|11.12|11.3|11|11.06|10.81|10.9|10.65|10.85|10.83|11|10.92|10.99|11.02|11.83|11.48|11.1|11.26|11.12|11.39|11.26|11.45|11.12|10.92|10.86|11.05|11.76||11.8|11.33|11.39|11.36|11.06|11.51|11.18|10.06|10.06|10.16|10.05|10.25|10.42|10.3|10.84|10.92|10.82|10.66|10.62|10.28|11.18|11.05|10.84|10.61|10.46|10.53|10.57|10.49|10.82|11.03|11.09|10.45|10.64|10.5|10.51||10.09|9.81|9.62|9.5|9.53|9.86|10.09|9.63
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|111.77|109.89|110.94|114.96|113.63|112.63|112.18|111|112.21|113.8|112.24|114.02||113.01|114.24|119.75|121.57|122.91|121.95|122.76|121.01|121|122.66|126.01|127.26|126.36|126.13|130.56|131.28|132.37|130.53|132.12|129.9|130.24|127.61|126.89|123.97|122.55|122.41|122.48|122.53|126.69|128.85|126.27|125.01||124.55|123.68|124.72|||125.95|125.07|122.95|121.85|122.49|125.67|125.32|127.38|131.26|131.55|131.15|132.4|132.88|133.96|133.36|133.7|132.42|137.52|138.13|137.46|138.4|139.2|131.91|133.44|130.67|129.1|130.48|129.37|130.37|128.35|128.5|128.8|125.62|128.08|129.81|128.73|128.03|128.35|125.75|130.62|130.38|134.87|135.46|132.46|130.83|130.13|130.85|133.11|134.69|134.58|139.18||139.02|137.88|138.76|132.59|132.25|131.32|133.12|133.25|132.1|131.77|130.23|129.39|128.04|129.55|127.91|129.1|129.43|125.98|126.58|124.8|122.94|119.82|117.55|119.18|118.89|118.42|118.84|117.04|116.71||119.25|120|119.25|119.44|121.89|121.11|116.75|117.2|116.72|116.42|116.49|118.68|116.47|119.07|117.12|117.23|116.62|115.51|118||119.89|119.71|122.43|121.39|120.04|121.58|117.23|109.5|108.9|109.18|108.55|108.11|111|106.91|104.01|105.24|105.89|101.94|102.1|101.87|101.89|103.17|103.32|103.21||105.07|105.89|105.4|105.84|105.8|107.04|107.1|105.14|106.89|108.2|109.73|109.69|108.6|107.34|108.61|107.34|108.72|106.77|105.35|107.79|109.03|107.31|107.74|109.64|112.77|111.76|111.55|112.16|113.03||110.62|110.91|111.33|108.05|107.29|107|108.93|109.56|106.31|107|107.21|107.15|106.05|105.44|104.9|107.5|107.88|107.86|107.5|107.41|106.42|107.77|107.44|107.7|108.24|109|111.76|110.46|113.33|110.53|110.65|111.84|112.05|115.24|117.16||116.96|117.82|118.57|119.12|118.72|116.73|115|111.03
08953|25241|/equities/whitecap-resources-inc|TSX|9.06|9.22|9.36|9.83|9.98|9.84|9.81|9.91|9.98|10.05|9.9|9.87||9.72|9.73|9.74|9.9|9.88|9.76|9.68|9.78|9.8|9.55|9.57|9.76|9.79|9.67|9.78|9.96|10.05|10.12|10.08|10.29|10|10.01|10.3|10.35|10.22|10.56|10.49|10.46|10.57|10.41|10.42|10.39||10.2|10.12|10.07|||9.94|9.86|9.59|9.41|9.49|9.65|9.79|9.79|9.87|9.97|9.82|9.94|9.91|10.07|10.03|10.18|10.14|10.23|10.28|10.19|10.17|10.44|10.72|10.55|10.44|10.37|10.37|10.21|10.3|10.1|10.15|10.3|10.4|10.62|10.62|10.42|10.38|10.2|10.39|10.5|10.45|10.45|10.67|10.54|10.41|10.49|10.44|10.31|10.51|10.47|10.56||11.03|10.99|10.72|10.76|11.17|10.92|10.77|10.53|10.43|10.1|9.97|9.93|10.34|10.55|10.47|10.49|10.45|10.33|10.32|10.11|9.96|9.89|9.76|9.66|9.72|9.69|9.78|9.91|9.96||10.26|10.49|10.4|10.44|10.52|10.37|10.2|10.16|10.13|10.27|10.43|10.46|10.37|10.32|10.25|9.99|9.91|9.87|9.88||9.88|10.31|10.64|10.46|10.49|10.48|10.31|9.94|9.96|10.19|10.2|10.21|10.2|10.28|10.32|10.24|10.27|10.12|9.98|10.15|10.15|10.23|10.17|10.18||10.01|10.11|10.01|10.06|10.23|9.85|9.97|9.97|10.03|9.78|9.75|9.78|10.02|10.15|10.4|10.1|10.21|10.05|9.85|10.12|10.67|10.56|10.57|10.68|10.39|10.35|10.28|10.4|10.43||10.48|10.36|10.36|10.23|10.23|10.19|10.33|10.23|10.24|10.15|9.92|10.03|10|10.44|10.64|10.77|10.87|10.75|10.65|10.37|10.38|10.33|10.39|10.49|10.49|10.63|10.47|10.54|10.43|10.47|10.56|10.53|10.65|10.55|10.39||10.25|10.19|10.19|10.3|10.12|10.22|10.11|10.17
08954|43147|/equities/winpak-ltd.|TSX|38.54|38.7|39.95|40.64|43.13|43.95|44|43.31|43.19|43.47|42.87|42.76||42.57|42.72|42.54|42.68|42.54|42.4|42.25|42.84|42|42.39|43.24|44|44.26|44.45|44.64|44.92|45.35|45.26|44.76|44.32|44.45|44.47|45.1|44.83|44.95|45.15|45.44|45.72|45.34|45.43|46.24|46.11||44.73|44.7768|45.2173|||45.1798|44.8424|45.0299|45.3204|44.8987|45.1329|45.5547|46.3138|46.445|46.3419|46.4637|46.9791|47.1291|46.7823|47.1197|45.7234|45.7234|45.4703|44.9643|44.8987|44.7393|47.3634|46.2856|46.0982|45.9576|45.0486|45.1611|45.5734|46.3419|46.876|47.3352|46.9698|46.5012|46.4731|46.3325|46.6324|46.4075|46.9135|46.4918|46.5574|46.3138|46.1919|46.3606|44.3457|43.1931|43.2118|43.5304|43.9803|44.2333|43.7835|43.9521||43.7647|43.4836|43.2305|43.1181|43.0712|42.9963|43.0056|43.0244|44.074|44.5238|43.671|43.0806|42.5277|42.687|42.4715|42.3965|42.7339|42.612|42.6308|42.2559|42.1716|42.2934|42.031|42.0685|42.6776|42.3871|42.1716|42.1716|42.1716||42.7526|42.4059|42.3965|42.9681|42.7151|42.5558|42.0966|42.3496|42.434|42.3496|43.1087|42.9307|42.8932|43.1087|42.7901|43.2493|42.4808|42.4621|42.9307||44.3364|44.4114|44.5707|44.7675|44.4863|45.6109|42.3309|43.0525|42.4246|42.1997|42.0404|42.359|42.031|41.2344|40.4941|41.2251|41.0939|40.8315|40.7096|41.6655|41.0376|41.1501|41.1501|41.4687||41.8436|41.4312|41.047|41.2344|40.8783|40.3816|40.9627|41.0001|41.4687|41.4031|42.0685|42.4433|42.3684|41.8061|42.4527|42.3403|42.6495|41.9654|41.8436|40.6159|40.8783|40.2692|40.2223|40.5128|40.8408|41.1501|41.1407|41.6093|42.0685||42.359|42.2278|42.106|42.3403|42.284|42.0685|42.6214|41.9279|41.7217|41.0283|40.8783|41.4593|40.4097|40.1754|40.9533|41.8155|41.8717|42.5371|39.6694|37.9076|38.17|38.0013|37.9638|37.8607|37.4202|37.3546|37.4765|36.7549|36.9517|36.7642|37.3546|37.2516|37.2516|37.2141|37.7576||37.9919|38.1231|37.5889|37.7108|38.2449|38.498|38.3293|38.0856
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|248.7|246.9|257.5|258.04|255.05|258.85|257.28|252.91|252.16|253.49|256.4|255.5||249.23|258.02|248.8|253.06|255.9|251.53|251.68|249.6|243.48|246.18|246.63|252.14|253.3|254.07|254.34|259.37|261.48|258.02|250.41|247.66|246.95|242.29|244.35|240.06|238.23|240.02|244.99|246.28|249.18|246.11|254.63|251.14||252.96|254.84|255.33|||254.25|253.41|250.57|247.43|246.76|248.06|248.53|250.64|252.46|251.97|251.98|253.04|258.28|255.97|252.79|247.85|249.13|248.97|246.59|245.21|248.85|247.39|245.66|244.59|240.25|239.44|237.46|237.74|237.8|240.03|240.94|243.7|241.25|252.25|252.42|251.17|250.19|250.77|248.87|249.97|251.16|250.11|248.34|249.27|249.93|248.55|250.05|250.49|250.13|249.8|249.91||249.17|246.41|247.28|242.01|240.75|239.63|239.05|237.9|239.11|240.28|237.67|238.45|235.34|235.53|234.15|234.71|234.15|230.64|231.71|233.25|232.52|232.87|232.52|230.42|226.46|222.86|228.62|228.63|225.97||224.66|223.61|223.49|224.5|226.35|226.58|226.4|226.95|224|222.84|222.08|223.5|219.51|216.61|212.39|211.99|214.94|211.75|214.24||219.62|224.33|229.34|226.51|227.64|228.75|223.59|225.74|224.23|223.35|219.73|220.34|222.12|224.24|221.69|220.77|218.04|217.81|215.03|216.9|215.18|218.99|219.89|213.58||213.03|215.02|210.92|210.59|211.45|209.1|206.52|206.95|208.63|208.29|206.84|207.93|208.91|206.61|207.42|207.96|209.14|209.15|206.48|203.37|205|202.29|202.25|206.03|209.4|208.62|207|208.88|208||207.76|206.04|217.65|217.94|218.58|219.03|215.62|218.72|214.5|218.88|214.27|214|209.46|208.89|213.04|213.72|213.65|214.23|213.7|210.49|209.64|210|210.78|210.86|210.01|211|212.12|211.57|212.58|212.35|214.99|211.25|208.45|220.44|224.29||225.76|229.78|228.95|229.32|229.27|228.46|225.46|224.63
08957|951635|/equities/tweed-marijuana-inc|TSX|1.8|1.79|1.78|2.03|2.03|2.15|2.15|2.32|2.31|2.27|2.36|2.42||2.68|2.68|2.56|2.6|2.83|2.89|3.99|3.65|2.94|2.86|2.87|3.05|2.91|3.02|2.99|3.18|3.16|3.19|3.19|3.21|3.16|3.22|3.19|3.2|3.44|3.52|3.79|3.85|4.13|4.2|4.25|4.16||3.94|3.95|4.02|||4.05|4.11|4.04|3.9|4.07|4.38|4.32|4.42|4.5|4.63|4.95|5.17|5.12|5.09|5.06|4.94|5.33|5.47|5.49|5.47|5.55|5.81|5.48|5.41|5.27|5.36|5.31|5.22|5.25|5.52|5.52|5.64|5.9|6.3|6.12|7.77|7.66|6.79|6.39|6.84|7.31|7.49|7.57|6.81|7|6.9|6.02|6.11|5.95|5.85|5.71||5.54|5.46|5.54|5.58|5.73|6|6.23|5.98|5.98|6.51|6.21|6.11|5.98|6.16|6.19|6.35|6.42|6.53|6.65|6.69|6.51|6.43|6.43|6.58|6.6|6.07|6.4|6.61|6.87||7.05|6.98|7.13|7.48|8.3|8.4|8.35|8.72|8.69|9.04|9.69|9.6|9.38|9.32|8.71|8.7|9.49|8.82|8.83||9.14|9.39|10.55|10.51|10.2|10.07|9.91|10.13|11.32|11.44|9.78|9.94|10.23|10.06|9.74|8.87|8.83|8.61|8.47|8.57|8.64|9|8.92|8.56||8.84|9.16|9.1|8.9|9.54|9.39|9.74|9.75|9.74|9.97|9.99|10.28|10.43|10.07|9.98|9.63|9.76|10.65|10.68|10.93|11.59|11.78|11.59|11.55|12.61|12.52|12.53|12.89|13.81||14.81|14.97|13.46|13.28|12.83|12.36|13.49|12.38|12.98|13.31|13.94|14.19|15.76|20.45|11.36|12.15|11.86|12.27|12.33|10.79|10.91|10.79|8.91|9.24|9.59|10.7|11.14|12.44|12.41|13.78|13.86|13.2|14.67|11.32|10.2||11.66|12.95|9.77|8.43|10.48|6.16|6.13|5.18
08958|1055210|/equities/barrick-gold-corp.|TSX|26.48|25.68|25.65|25.66|25.67|26.47|25.87|26.04|26.05|26.67|26.72|26.06||25.43|26.19|25.97|24.42|24.93|24.33|24.61|24.55|23.89|24.11|23.76|23.99|23.02|22.98|23.09|23.15|22.72|22.66|22.9|23.21|23.14|22.64|22.69|22.36|22.26|22.7|23.13|22.82|22.36|22.23|22.9|23.01||22.29|22.19|22.6|||22.55|22.39|22.22|21.91|22.38|23.25|23.31|23.9|24.44|24.99|24.31|24.23|23.75|23.79|24.45|24.79|24.23|24.52|24.68|24.65|24.69|24.73|25.49|25.31|25.03|24.76|24.1|23.46|23.72|23.53|23.73|24.22|25.62|25.63|25.72|26.11|26.27|26.6|26.91|27.88|28.23|27.75|27.26|28.15|28.77|29.28|28.89|28.88|28.07|27.42|27.89||27.49|27.61|26.96|26.83|27.11|27.27|26.91|27.26|27.41|26.9|27.36|28.32|27.93|27.48|27.3|27.62|27.44|27.36|27.85|27.88|28.31|27.99|26.85|26.68|26.15|25.79|26.3|26.13|26.57||27.21|27.43|26.89|27.49|27.63|27.71|27.56|28.04|27.8|27.55|26.99|26.19|26.27|26.24|26.15|23.91|23.81|23.12|23.96||24.82|25.3|25.58|25.13|24.91|24.61|24.52|25.5|25.61|25.25|25.27|25.42|25.85|26.32|25.12|25.25|24.74|24.25|23.79|23.72|23.78|23.69|23.72|22.71||22.82|23.07|23.02|22.66|22.83|22.68|23.21|22.62|22.52|22.15|22.01|22.06|22.5|22.26|22.63|22.23|23.68|22.87|22.54|23.76|23.25|23.42|23.23|23.8|23.64|23.27|23.29|23.66|24.31||24.33|23.84|23.72|23.4|23.15|23.14|23.3|22.98|22.99|22.79|22.52|22.66|22.52|22.88|23.69|23.36|23.33|22.63|22.8|22.51|23.53|23.38|23.02|22.78|23.97|24.63|24.67|24.48|24.44|24.03|24.25|23.55|23.57|23.31|22.9||22.53|21.99|21.1|21.14|21.12|21.4|21.17|20.7
08959|24589|/equities/metro-inc|TSX|95.55|95.16|95.65|95.72|94.98|96.02|95.91|95.61|92.73|92.71|93.97|92.5||91.43|92.4|92.5|91.82|92.03|91.73|92.64|92.97|92.03|91|90.81|90.58|91.63|88.56|91.55|91.63|92.1|90.89|90.21|90.08|90.59|89.68|89.14|89.04|90.21|90.27|90.29|90.76|89.74|89.71|91.28|90.17||90.15|90.3|91.14|||91.19|91.1|90.43|91.65|90.89|91.54|93.15|93.06|93.63|93.61|93.15|93.35|93.2|93.54|92.78|92.42|92.11|91.23|92.35|92.23|91.17|89.62|89.73|88.99|87.08|86.28|85.99|86.48|86.57|86.47|87.68|86.16|85.74|85.83|85.09|84.14|82.94|82.91|82.69|83.8|82.02|82.4|81.71|82.3|83.62|84.12|83.96|84.76|85.03|85.01|84.66||84.1|83.77|83.95|83.1|83|83.3|84.27|84.28|85.58|85.49|84.84|85.61|84.99|84.56|83.93|83|83.65|84.71|84.69|86.4|86.46|86.75|85.9|85.22|85.45|84.91|85|85.89|84.9||84.66|84.48|83.95|84.31|84.18|84|83.85|83.5|83.52|83.24|83.91|84.15|82.16|81.4|79.41|79.75|80.14|78.82|80.36||81.19|81.74|82.22|81.96|81.7|82.15|82.32|82.09|81.97|81.83|82.5|80.38|80|79.36|79.5|79.25|78.74|78.87|78.5|78.65|77.46|77.53|77.46|77.11||75.79|76.03|75.85|75.79|75.53|74.07|73.48|73|73.9|73.78|73.99|74.35|74.42|74.09|74.37|75.19|75.57|75.73|74.85|72.9|72.63|73.53|73.34|73|73.96|74.56|74.29|73.97|74.05||74.71|74.4|73.56|73.59|73.62|74.08|72.72|73.27|72.55|72.75|72.33|71.54|70.26|70.42|70.9|70.92|70.95|70.28|69.9|69.57|69.7|69.96|70.51|70.41|70.86|70.61|70.69|71.06|71.7|71.13|71.06|69.82|71.12|71.7|72.61||72.72|73.13|73.13|72.35|72.48|72.56|72.89|73.39
08960|24473|/equities/bank-of-montreal-financial-group|TSX|142.6|144.18|147.47|148.76|148.76|149.19|149.09|142.35|142.96|142.99|143.71|143.78||143.21|142.53|140.97|142.31|142.17|142.27|142.67|141.05|139.47|142.1|143.88|144.23|145.62|144.6|144.9|144.86|143.99|144.03|143.79|143.83|143.32|142.84|142.1|140.41|139.46|140.65|141.63|141.55|139.12|137.95|138.77|139.79||139.55|139.12|139.94|||139.11|139.41|138.84|139.13|138.34|140.48|140.64|141|141.26|142.74|142.87|142.89|146.32|139.73|134.15|134.09|133.55|133.5|133.3|133.21|132.83|133.64|132.68|132.24|131.48|131.41|130.33|131.32|131.3|130.88|131.24|131.05|129.3|129.21|129.81|126.33|125.22|126.65|126.88|127.74|129.54|129.98|128.95|129.34|129.16|128.59|128.43|129.87|129.12|129.06|127.86||127.51|125.31|123.1|122.92|123.82|124.3|123.66|122.89|123.12|122.04|122.19|122.26|120.64|121.13|121.56|122.01|120.41|118.33|119.3|117.98|116.29|115.6|114.5|112.79|112.6|111.69|112.1|112.23|111.55||112.71|111.88|110.37|112.04|119.77|119.26|118.14|117.85|117.99|117.83|117.02|116.35|114.34|113.62|111.85|111.96|111.64|110.3|111.52||112.02|114.69|116.45|114.33|120.85|120.86|120.25|119.15|120.53|120.28|119.46|118.99|119.42|119.96|118.6|118.09|116.88|116.19|115.31|114.91|114.14|116.08|116.11|115.25||114.83|114.05|115.67|115.84|116.4|114.88|114.72|115.76|115.46|114.97|114.86|116.04|116.56|114.89|116.24|116.89|118.28|118.85|119.76|121.28|121.55|119.82|119.48|131.1|130.82|130.48|129.87|129.34|129.17||129.63|128.62|129.56|128.97|128.61|128.16|127.43|127.56|126.32|127.18|124.79|122.92|123.34|122.97|123.4|124.23|126.69|127.24|128.11|127.36|126.75|125.36|125.27|125.93|127.84|128.15|129.66|130.72|133.53|133.08|132.05|130.92|131.15|130.92|132.5||132.25|130.77|130.35|129.96|130|130.5|129.62|127.59
08961|24453|/equities/algonquin-power---utilities-corp|TSX|6.93|6.89|6.89|6.91|6.88|7.08|7.07|6.96|7.04|7.07|7.04|6.9||6.86|6.82|6.73|6.58|6.51|6.37|6.45|6.53|6.42|6.53|6.47|6.25|6.2|6.39|6.56|6.33|6.37|6.34|6.42|6.4|6.38|6.34|6.13|6.22|6.15|6.18|6.33|6.41|6.39|6.43|6.56|6.54||6.38|6.41|6.43|||6.42|6.43|6.32|6.18|6.23|6.4|6.42|6.35|6.43|6.44|6.59|6.79|6.64|6.63|6.66|6.82|6.78|6.95|6.88|6.85|6.71|6.78|6.65|6.66|6.59|6.66|6.74|6.77|6.75|6.63|6.66|6.84|6.67|6.66|6.61|6.61|6.57|6.64|6.73|6.76|6.73|6.96|6.89|6.81|6.96|7.01|7.07|7.14|7.08|7.11|7.03||6.89|6.86|6.9|7.04|7.04|7.14|7.24|7.43|7.46|7.39|7.46|7.34|7.23|7.31|7.54|7.54|7.41|7.49|7.5|7.5|7.48|7.32|7.27|7.23|7.17|7.08|7.13|7.19|7.2||7.31|7.23|7.13|7.2|7.3|7.26|7.1|7.18|7.16|7.32|7.32|7.14|7.02|7|7.07|7.42|8.49|8.35|8.46||8.54|8.58|8.62|8.63|8.56|8.58|8.48|8.39|8.41|8.38|8.12|8.13|8.49|8.55|8.5|8.58|8.53|8.34|8.19|8.15|8.18|8.28|8.29|8.1||8.04|8.19|8.13|8.05|8.17|7.87|7.86|8.04|8.03|7.96|7.91|7.88|8.08|8.04|8.15|8.17|8.49|8.5|8.45|8.59|8.57|8.57|8.57|8.71|8.89|8.93|8.94|9.05|9.09||9.06|9.14|9.06|8.86|8.92|8.98|9.24|9.09|9.08|9.15|8.94|8.9|8.6|8.41|8.48|8.37|8.42|8.46|8.41|8.31|8.17|8.05|7.94|7.84|8.02|8.18|8.36|8.32|8.61|8.53|8.4|8.4|8.41|8.41|8.43||8.56|8.47|8.18|8.2|8.32|8.22|8.08|8.03
08962|24469|/equities/bce|TSX|34.02|34.16|33.95|33.42|33.78|33.56|34.23|34.32|34.1|33.41|33.33|33.13||33.78|33.52|33.23|32.69|32.21|31.62|33.7|35.9|34.91|34.99|34.61|34.61|34.21|34.41|34.56|33.77|33.38|33.34|33.54|33.62|33.5|32.84|32.54|32.39|33.38|33.1|33.69|33.99|34.27|34.32|34.4|33.52||33.32|32.37|32.65|||32.93|32.83|33.28|33.29|33.81|33.79|34.05|36.32|36.74|36.82|37.53|38.13|37.94|37.84|37.79|38.44|38.02|37.9|37.98|37.92|37.46|37.81|37.42|37.27|37.74|38.14|38.16|37.81|37.74|38.09|38.6|38.79|39.49|38.94|40.06|39.92|40.47|44.81|44.89|44.84|45.2|45.39|45.57|45.91|45.95|46.05|46.23|46.31|46.24|46.04|46.09||45.45|45.16|45.68|45.77|45.68|45.76|45.88|46.49|47|47.02|47.54|46.91|47.05|47.24|47.4|47.56|47.73|48.52|46.95|46.71|48.11|47.89|47.77|48.03|48.95|48.5|48.59|48.48|47.87||47.21|47.06|47.21|47.37|47.39|47.26|47.03|47.05|47.03|46.84|46.95|47.12|47|47.27|47.84|48.03|48.08|47.93|48.2||47.6|47.07|46.57|46.48|46.1|46.15|45.86|45.78|45.34|45.35|45.62|45.73|45.66|45.03|44.71|44.28|43.99|43.28|43.01|43.31|43.09|43.03|42.83|42.84||44.31|44.37|44.61|44.65|45.41|44.65|44.86|44.41|44.57|44.82|45.18|46.67|47.05|46.87|46.64|47.09|47.16|47.25|47.11|46.85|46.62|46.04|45.53|45.84|46.02|45.89|46.44|46.75|46.22||46.76|46.75|47.03|46.64|46.39|46.39|46.23|46.16|45.91|45.86|45.96|45.14|45.76|45.23|44.73|44.59|44.92|45.29|45.46|45.06|44.8|44.34|44.42|44.54|44.66|44.23|44.84|44.82|45.01|44.5|44.75|44.94|44.66|44.72|45.89||46.03|46.5|46|45.95|45.86|46.25|46.35|46.36
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.09|2.04|2|2.15|2.12|2.16|2.12|2.21|2.21|2.26|2.28|2.32||2.32|2.48|2.53|2.5|2.57|2.58|2.57|2.66|2.65|2.54|2.66|2.75|2.68|2.56|2.49|2.89|2.93|2.91|2.81|2.75|2.72|2.68|2.78|2.76|2.77|2.81|2.83|2.83|2.86|2.99|3.02|2.98||2.61|2.66|2.73|||2.73|2.79|2.75|2.79|2.8|2.89|2.92|2.97|3.08|3.16|3.15|3.09|3.26|3.25|3.17|3.16|3.22|3.37|3.24|3.2|3.21|3.24|3.32|3.34|3.19|3.29|3.16|2.93|2.91|2.91|3|2.85|2.88|2.94|2.87|2.86|2.87|2.91|2.93|2.98|3.03|3.1|3.04|3.03|3|3.16|3.14|3.27|3.07|2.99|2.68||2.63|2.58|2.54|2.61|2.58|2.64|2.58|2.57|2.56|2.46|2.5|2.52|2.53|2.42|2.37|2.28|2.15|2.06|2.11|2.12|2.13|2.2|2.14|2.02|1.97|1.94|2.02|2.07|2.06||2.23|2.22|2.21|2.28|2.3|2.29|2.03|2.15|2.12|2.14|2.13|2.19|2.16|2.11|2.12|2.04|2.12|2.08|2.16||2.22|2.42|2.72|2.56|2.56|2.63|2.61|2.62|2.69|2.71|2.69|2.7|2.76|2.9|2.97|3.04|3.08|3.03|2.79|2.77|2.84|2.86|2.87|2.88||2.74|2.87|2.77|2.71|2.78|2.79|2.86|2.85|2.89|2.84|2.85|2.93|2.85|2.77|2.92|2.88|3.02|2.98|3.03|3.23|3.29|3.3|3.31|3.26|3.16|3.15|3.09|3.08|3.12||3.06|2.85|2.81|2.79|2.81|2.84|2.92|2.87|2.95|2.99|2.93|2.89|2.82|2.74|2.91|2.77|2.71|2.7|2.72|2.75|2.76|2.77|2.8|2.81|2.87|2.92|3|2.88|2.79|2.84|2.9|2.89|3|2.86|2.83||2.65|2.64|2.62|2.63|2.65|2.63|2.58|2.51
08964|25153|/equities/sprott-inc|TSX|61.03|60.28|60.72|61.37|60.87|62.8|61.15|61.81|61.6|61.41|61.25|61.67||60.83|62.32|61.67|62.26|63.06|62.05|61.59|63.09|63.85|63.1|63.11|63.1|60.96|60.92|60.9|62.37|62.39|62.69|61.78|61.14|60.77|60.36|59.55|58.45|57.11|59.29|60.59|60.32|60.72|60.02|61.99|62.62||60.57|59.36|60.49|||60.89|60.5|61.04|60.84|60.04|61.48|62.64|62.31|63.45|64.44|64.85|63.39|60.84|61.22|61.57|62.03|61.41|61.72|61.11|61.48|60.96|60.37|61.99|61.55|61.5|60.99|60.22|59.09|58.86|59.3|59.67|59.85|60.18|60.63|60.05|62.94|60.31|61.97|61.61|64.49|63.91|64.04|63.44|64.18|63.67|65.41|64.27|65.7|62.77|62.62|60.32||61.17|61.17|59.81|59.95|60.39|60.75|61|60.52|59.87|58.61|60.4|60.44|58.51|59.03|58.37|58.27|57.56|55.28|56.18|56.16|56.54|55.56|54.26|53.85|53.14|52.51|53.53|53.35|53.89||54.99|55.37|55.55|56.48|57.34|57.61|55.23|55.85|56.44|56.6|57.63|56.43|55.64|55.9|55.59|55.04|54.83|54.08|55.41||57.68|59.79|61.53|60.48|60.79|61.69|61.17|62.8|63.85|62.5|61.99|62.39|62.52|63.06|62.31|61.36|62.43|60.19|58.1|57.89|57.74|58.24|58.17|57.39||56.73|57.06|56.85|56.3|57.1|58.33|58.51|56.06|56.57|56.35|56.57|56.5|58.74|58.96|59.74|59.56|60.83|59.67|59.33|60.03|61.27|61.29|61.38|62.9|63.5|62.51|62.31|62.85|63.5||62.96|60.98|60.34|58.59|57.54|57.58|57.39|55.75|56.24|56.28|55.86|55.3|55.44|53.97|55.31|54.74|54.7|53.28|54.06|54.61|55.05|54.93|54.78|54.92|55.07|55.69|57.36|56.13|55.78|55.22|54.05|52.54|53.46|51.18|50.41||49.98|49.36|48.45|48.31|48.37|48.94|47.91|47
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|39.41|38.98|38.75|40.85|40.8|41.08|41.26|41.89|42.66|43.5|43.3|43.1||42.67|43.13|42.9|44.18|43.93|43.42|43.95|44.56|44.4|43.73|44.15|44.8|44.26|43.78|44.53|44.95|45.45|45.39|45.65|46.97|45.01|44.33|45.14|45.26|45.45|47.27|46.91|46.99|47.01|46.23|45.61|45.18||44.38|43.43|43.48|||43.47|43.17|42.5|42.48|42.84|43.8|43.95|44.78|45.02|46.06|45.55|45.9|45.66|46.64|46.58|48.14|47.23|47.52|47.52|47.02|46.7|47.59|48.71|48.3|47.21|47.04|47.17|46.61|47.85|46.7|47.07|47.7|47.57|48.26|48.34|47.59|47.63|47.28|47.35|47.5|47.9|48.22|49.39|48.61|48.58|49.02|49.4|49.06|49.25|48.48|48.75||51.71|51.47|50.11|49.61|49.81|48.22|47.82|46.79|46.92|44.91|44.89|43.97|45.46|46.52|45.67|45.25|45.8|44.72|44.68|43.93|43.4|44.3|43.95|43.81|45.4|45.07|45.64|46.2|47.13||48.78|49.79|49.22|49.67|50.46|49.24|48.74|48.5|48.65|49.9|50|50.49|49.58|49.08|49.1|47.82|47.24|46.12|45.83||46.25|48.48|49.02|47.37|47.24|47.63|47.6|47.59|47.81|48.7|48.32|48.92|48.83|49.15|50.16|49.22|49.86|49.07|48.33|49.07|49.05|49.82|49.82|49.28||48.73|48.83|48.35|48.37|48.73|47.2|47.88|47.23|47.27|46.25|46.62|46.87|48.54|48.92|48.805|48.37|49.21|49.025|49.035|49.955|52.35|51.84|51.515|52.835|52.395|52.33|51.775|51.625|52.65||52.45|51.59|51.735|51.75|52.225|52.295|53.04|52.98|52.45|51.935|51.05|51.195|51.51|52.16|53.415|53.26|52.84|52.715|52.63|52.585|52.655|52.92|53.15|53.515|53.425|54.52|55.48|56.305|55.495|54.83|55.16|54.265|53.715|53.055|52.345||51.665|51.22|51.02|51.475|50.395|50.24|49.76|49.87
08967|1164007|/equities/dye-durham-ltd|TSX|13.16|12.29|12.1|12.53|12.51|13.02|13.13|14.68|11.75|12.35|12.32|12.62||13.27|13.75|14.49|14.56|14.75|14.5|14.32|14.48|14.31|14.73|14.86|15.18|14.87|15.03|14.69|15.15|15.11|15.52|15.79|16.07|15.83|15.75|16.48|16.28|16.54|16.98|17.27|17.3|17.31|17.94|17.72|17.86||17.58|16.83|17.32|||17.51|17.76|18.17|18.15|19.15|19.91|21.43|21.99|19.74|19.86|20.15|20.01|20.34|20.5|20.66|20.61|20.67|20.85|20.47|19.7|20.6|18.5|18.36|17.92|18.42|17.99|15.9|16.46|16.83|17.5|17.03|17.76|18.29|17.28|19.74|19.78|19.71|19.51|19.04|19.44|19.49|19.45|19.32|18.88|19.25|18.5|16.9|16.9|16.87|16.48|15.61||15.79|15.56|15.81|15.81|15.63|15.55|15.1|15.38|15.51|15.89|15.41|15.67|15.94|16.11|15.8|15.75|15.9|15.01|14.42|13.95|13.68|13.74|13.69|14.26|13.97|13.25|13.3|14|13.97||13.83|13.74|13.57|13.95|14.31|14.3|13.9|14.41|13.93|13.62|13.53|12.94|12.92|12.72|12.44|12.77|12.89|12.37|12.76||12.97|13.16|13.24|13.05|13.27|13.3|13.18|12.95|13.14|13.07|13.16|13.03|13.37|13.38|13.1|13.1|13.1|12.8|12.48|12.54|12.13|12.53|12.65|12.65||12.32|12.22|11.65|11.58|11.57|11.78|11.24|11.31|11.57|11.96|12.32|12.32|12.83|12.96|12.99|12.9|12.65|13.07|12.26|12.11|12.28|12.1|12.44|12.88|12.4|12.6|12.57|13.29|13.9||13.79|13.89|13.77|14.15|14.1|14.05|14.23|14.49|14.23|14.84|14.55|14.75|14.69|14.68|14.7|14.52|14.55|15.04|15.25|15.15|15.31|15.32|15.22|15.51|14.96|15.49|15.88|15.92|16.31|16.52|16.88|15.47|15.73|15.6|16.38||15.72|15.97|15.61|15.33|15.63|15.62|15.15|15.04
08968|42839|/equities/enghouse-systems-limited|TSX|26.28|25.92|25.66|25.42|26.04|26.58|26.32|26.28|26.37|26.53|26.79|26.86||27.09|27.35|27.48|27.7|28.27|27.81|27.79|28.03|27.54|27.62|27.59|27.67|27.58|28.02|27.59|27.63|27.82|27.88|27.37|27.28|27.12|26.89|26.75|26.13|26.65|26.72|27.11|27.23|26.78|27.58|27.53|27.06||27.09|27.1|27.1|||27.29|27.06|27.44|27.18|27.21|27.81|27.32|27.36|31.41|31.26|30.96|32.04|31.28|30.1|30.71|30.05|29.47|29.17|29.15|29.09|28.87|29.1|29.27|29.17|29.14|29.31|29.76|29.6|30.01|30.97|30.6|30.52|30.09|30.62|30.27|29.67|30|30.45|29.47|30.49|30.85|30.76|30.93|31.23|31.07|31.29|31.32|31.43|31.14|31.01|31.4||31.23|31.07|31.74|31.84|31.68|32.6|33.03|33.65|33.49|33.65|33.3|34.12|33.34|33.2|33.2|32.14|31.29|31.12|31.31|30.86|30.82|30.61|30.71|30.84|31.02|30.61|29|28.95|29||29.39|29.16|29|29.84|29.85|30.01|29.52|30.01|29.87|30.08|30.14|29.3|29.09|29|28.71|28.96|30.04|29.09|29.29||30.12|30.43|30.73|30.12|30.11|30.23|30.2|30.12|30.6|30.55|30.35|30.26|31|31.53|31.39|31.6|31.6|31.03|30.76|30.91|30.68|30.87|30.46|30.56||30.17|30.03|29.82|29.97|29.68|29.73|29.68|29.49|29.99|30.36|30.46|31.18|30.76|30.54|29.18|29.01|28.93|28.93|28.97|27.5|27.34|27.67|28.44|28.85|28.78|28.8|28.93|29.22|29.19||28.98|29.64|29.7|29.98|29.9|29.98|30.13|30.6|30.07|30.25|30.02|29.35|30|29.81|30.18|29.93|29.98|30.33|30.8|30.4|30.51|30.21|30.46|29.82|29.58|29.88|30.22|29.96|30|29.8|30.22|30.21|30.06|29.81|29.96||30.53|30.68|31.01|30.68|31.57|31.51|32.06|31.05
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2073.1599|2047.8101|2066.01|2080.03|2039.99|2047.76|2065.3201|2042.01|2006|2046.97|2071.53|2080||2070.1899|2000|2000.9|1980|1999.01|2010|2025.3|1997.99|1985.15|1968.3|1956.26|1970.37|1965.74|1976.47|1998.36|2014.5699|2016.09|2019.52|2006.34|1983.52|1995.5601|1973.3199|1991.83|1981.79|1935.5|1951.79|1950|1960.96|1962.77|1970|1996.01|1977.99||2000|1992.55|2000.73|||2009|2003.01|1997.96|1996.1|1990.0699|1993.6801|2000|1992.2|1983.13|2008.27|1998.05|2011|2051.5901|2033.63|2014.99|2001.21|2007.02|1986.3|1973.88|1972.08|1970.84|1955.09|1970.01|1959.23|1950.4|1922.73|1917.99|1915|1923.64|1897.33|1879.49|1861.14|1835.6801|1821.4301|1810.4301|1822.67|1815.22|1888.04|1730.25|1752.58|1769.03|1749.99|1736.7|1742.28|1734.28|1735.42|1739.99|1728.54|1760|1742.3|1760.4||1754.3101|1721.42|1657.5|1699|1706.39|1745.8101|1729.16|1708.6899|1717.72|1707.67|1683.8199|1679.4301|1679.24|1645.65|1671.09|1690|1694|1689.33|1688.58|1684.98|1656.66|1668.62|1647.59|1649.52|1611|1602.65|1643.75|1625|1633.25||1626.96|1619|1607.01|1605|1605|1589.72|1587.0601|1600|1575.99|1540.9301|1562|1560.21|1536.4301|1522.9301|1509.38|1500.01|1462.47|1447.27|1480.45||1491.98|1572.97|1628.23|1594.25|1587.12|1575.71|1550|1592.14|1587.99|1598.14|1593.1|1605.8101|1584.47|1584.15|1582.67|1580.89|1576.61|1552|1557.7|1590|1550|1570|1566.97|1571.13||1556.33|1550|1520.6|1527.4|1525.05|1493.88|1502|1513.58|1531.61|1521.05|1526.5601|1520.8|1547.37|1546.11|1550.53|1561.8101|1556.34|1554.25|1532.67|1531.29|1534.3101|1508.58|1522.1899|1563|1569.58|1564.03|1550|1550.89|1550||1551.15|1556.46|1553.0601|1547.95|1547.95|1571.02|1562.45|1552.23|1562.28|1551.53|1543.33|1523.98|1528.34|1496.71|1508.03|1486.2|1486.53|1477.25|1480.71|1482|1513.79|1504.59|1483.2|1481.53|1462.25|1477.0601|1491.91|1501.6|1480.88|1501.25|1516.41|1488.89|1470.24|1453.24|1457.4301||1460.1|1468.1|1482.8|1496.48|1504.46|1526.55|1520.15|1548.9399
08970|24952|/equities/international-forest-products-ltd|TSX|16.02|16.12|15.62|17.14|16.25|16.48|16.12|16.31|16.57|17.04|17.44|17.64||16.78|15.58|15.43|15.74|15.86|15.75|16.35|16.58|16.88|16.72|17|17.44|17.26|17.44|17.81|18.01|18.4|18.03|18.02|18.06|17.92|17.74|17.27|16.8|16.52|16.5|16.67|16.6|17.34|18|17.44|17.26||16.79|16.28|16.65|||16.88|16.91|16.83|16.7|17.22|17.7|17.8|17.91|18.38|18.43|18.52|19.16|19.33|19.8|19.83|19.87|19.78|20.4|20.67|20.34|20.95|21.06|19.17|19.25|19.07|19.12|19.69|18.95|19.37|19.47|19.76|19.46|19.27|19.16|19.91|19.78|19.84|19.92|19.19|19.41|19.56|20.19|20.87|20.03|19.61|20.33|20.16|20.02|20.56|20.68|21.01||20.66|20.25|20.74|19.74|19.82|19.9|20.62|20.57|20.6|20.3|19.8|19.79|19.55|20.07|19.47|19.5|19.7|19.07|19.26|18.41|18.3|17.34|17.07|17.15|16.75|16.62|16.64|16.36|16.36||16.7|16.77|16.6|16.71|17.33|17.4|16.24|16.36|16.55|16.79|16.68|17.1|17.27|17.71|17.62|17.54|17.02|16.63|16.65||16.88|17.28|18.13|17.9|17.75|17.44|16.85|16.41|16.7|16.43|16.45|16.37|17.41|16.4|15.83|15.79|15.85|15.37|15.79|15.68|16.09|16.39|16.56|16.36||16.52|16.8|16.58|16.11|16.05|16.2|16.89|17.49|18|18.04|17.94|17.58|17.73|17.82|18.35|17.75|17.96|17.84|17.81|17.85|17.74|17.82|18.05|18.3|18.68|18.41|18.43|18.52|18.71||18.08|18.47|18.88|18.15|17.67|18.09|18.55|18.53|17.95|17.8|17.9|18.32|18.14|17.47|17.47|17.91|17.86|17.75|17.87|17.71|17.83|17.78|17.93|17.9|17.99|18.2|18.96|19.02|19.25|18.69|18.95|19.43|19.73|20.42|20.93||21.16|21.47|21.43|21.56|21.7|22.04|21.43|20.18
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|29.85|29.44|29.79|29.93|30.21|30.48|30.32|30.86|30.81|30.84|30.73|30.41||30.73|30.83|30.69|30.41|30.65|30.83|30.45|30.82|30.84|30.4|30.51|30.69|30.78|30.53|30.81|30.84|30.5|30.72|30.81|30.57|30.6|30.33|29.88|29.67|29.26|29.48|29.84|29.5|29.73|29.79|29.26|29.21||28.93|29.39|29.71|||29.77|29.61|29.14|28.83|29.41|29.91|30.04|29.76|30.1|30.33|30.34|30.43|29.85|29.87|29.83|29.85|29.56|29.66|29.42|29.33|29.14|29.39|29.5|29.18|29.15|29.25|29.27|28.99|29|28.9|29.05|29.28|29.63|30.4|29.66|30.74|30.56|30.64|30.46|31.2|31.44|31.29|31.28|31.02|30.99|31.33|31.27|31.41|31.55|32.25|32.61||32.78|32.43|32.5|32.32|32.48|32.55|32.86|32.81|32.64|32.16|32.51|33.42|32.81|31.91|31.09|30.7|31.5|30.46|30.23|30.36|30.21|29.94|29.58|29.08|28.91|28.69|29.4|29.51|29.46||30.35|29.94|29.97|30.44|30.04|29.72|29.72|29.91|29.37|29.61|29.98|29.8|30.25|30.15|30.37|29.71|29.8|29.3|30.22||30.64|30.63|30.68|30.59|30.53|30.63|30.33|29.75|30.06|30.42|30.06|30.03|30.05|29.9|30.68|30.71|30.11|29.79|29.79|29.82|29.7|29.89|29.63|28.9||29.1|30.52|30.44|29.9|29.96|29.32|29.95|29.8|29.39|29.31|29.42|29.56|29.56|28.8|28.94|29.18|29.37|29.2|29.04|29.59|30.2|29.49|29.54|30.07|29.96|29.97|30.04|30.44|30.96||30.05|29.81|30.11|30.06|30.08|30.39|30.19|30.31|30.44|30.39|29.84|29.57|29.42|30.07|30.52|30.5|30.47|30.04|29.89|30.11|30.21|30.37|30.27|29.59|29.92|30.45|29.93|29.89|29.99|29.63|29.21|29.16|29.33|28.82|28.79||28.88|29.03|29.5|29.34|29.27|29.58|29.67|29.8
08972|1123415|/equities/lightspeed-pos|TSX|16.9|16.7|17.61|18.26|18.46|18.53|18.44|18.66|18.71|19.02|19.39|19.47||19.17|19|18.89|18.77|19.04|18.76|18.04|20.71|20.68|20.15|20.95|21.3|20.86|20.98|20.54|21.08|21.13|21.3|21.25|21.02|21.13|21.52|21.25|21.18|20.84|21.37|22.01|22.15|22.38|23.21|22.73|22.65||21.92|21.91|22.52|||22.59|22.85|23.08|22.19|22.45|23.61|23.09|23.11|23.5|23.57|23.81|24.24|24.49|23.98|24.27|24.43|24.09|26.25|25.94|26.33|25.66|25|24.8|24.72|24.61|24.66|24.59|24.35|24.75|25.74|25.64|24.71|23.74|23.5|21.96|21.49|21.01|20.77|21.05|20.91|20.81|20.75|20.56|20.87|20.95|21.35|21.83|21.78|21.68|21.93|21.85||21.87|21.9|21.92|21.84|21.61|21.86|21.8|22|22.18|22.3|22.59|22.11|21.15|18.67|18.46|18.74|18.98|18.17|17.88|17.46|17.16|17.14|17.12|16.71|16.66|16.34|17.02|17.11|17.5||17.38|17.18|16.94|17.6|17.86|17.86|17.86|18.07|18.07|18.53|18.28|18.31|17.79|17.8|17.25|17.08|17.34|16.47|16.64||16.56|18.28|18.49|18.59|18.66|18.44|18.05|18.13|18.93|18.99|18.63|18.55|19.09|19.49|19.06|18.92|18.69|18.3|18.8|18.95|18.59|18.84|18.61|18.79||18.7|18.83|18.49|18.78|18.75|18.81|18.24|18.75|18.67|19.75|20.17|20.41|20.91|20.65|20.76|20.27|20.13|20.4|19.92|19.95|19.76|20.4|20.99|20.84|20.78|20.69|19.95|19.82|19.94||20.99|20.55|17.37|17.28|17.92|18|18.37|18.68|19.01|19.21|18.43|18.2|18.18|18.03|18.37|18.31|18.08|18.62|18.45|18|17.78|17.9|18.04|17.75|17.83|18.46|19.16|19.01|19.31|19.17|19.21|18.73|19.89|18.86|19.25||19.05|18.95|18.79|18.73|18.11|18.42|18.47|17.85
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.61|47.87|47.74|47.6|46.82|46.71|46.79|46.51|46.53|46.35|46.67|46.96|46.87|46.86|46.75|46.6|46.51|46.31|46.45|46.28|46.32|46.32|46.35|46.02|46.21||46.06|45.88|45.83|45.61|45.65|45.27|45.22|44.82|45|45.1|45.04|44.85|44.94|44.76|45.04|45.14|45.28|45.44|45.25|45.21|45.24|45.2|45.12|45.17|45.02|44.95|44.91|44.88|45.19||44.98|44.9|44.95|44.8|44.77|45|45.25|45.25|44.88|45.25|45.47|45.6|45.46|45.55|45.45|45.7|45.43|45.43|45.42||45.71|45.85|45.62|45.6|45.67|45.49|45.46|45.42|45.44|45.25|45.06|45.16|44.92|44.6|44.4|44.34|44.28|44.19|44.26|44.28|44.23|44|44.17|44.33||44.31|44.22|44.3|43.95|43.8|43.79|43.83|43.89|44.16|44.11|44.13|44.08|44.13|44.08|44.21|44.25|44|44.05|43.78|43.85|43.86|43.98|44|43.56|43.44|43.8|44.15|44.11|43.94||43.75|43.87|43.97|44.06|44.08|44|44.08|44.65|44.42|44.32|44.21|44.15|44.27|44.15|44.15|44.2|44.02|44.04|43.82|43.92|44.02|44|44.1|44.32|44.27|44.41|44.23|44.31|43.97|43.88|43.68|43.46|43.55|43.8|43.96||42.82|42.46|41.76|39.03|39.66|39.11|38.68|38.56
08974|24605|/equities/onex-corp|TSX|104.02|100.54|103.46|106.87|105.07|106.11|104.06|105.73|105.02|110.12|110.66|109.85||110.18|108.54|108.04|108.61|109.68|110.46|112.96|112.09|110.49|111.25|111.47|110.91|112.23|112.78|112.15|113.5|113.65|113.2|112.88|111.3|110.93|110.49|111.1|110.57|108.5|115.02|116|116.09|115.01|116|114.6|112.33||112.28|114.02|113.54|||110.35|109.27|110.41|111.28|110.31|112.74|113.75|115.12|114.47|117.75|116.55|116.35|115.67|115.57|115.17|114.61|113.81|113.89|113.42|113.47|113.93|115.24|112.09|111.92|110.47|111.18|111.63|113.17|115.28|115.15|115.97|118.38|111.12|108.75|107.6|102.94|101.61|100.74|100.22|100.58|100.72|98.81|96.88|97.06|96.08|97.5|98.34|99.11|100.05|96.6|96.34||98.6|99.25|98.51|98.2|98.13|97.97|97.55|95.99|94.65|94.73|95.06|96.47|93.46|93.91|92.89|92.74|93.92|92.02|91.3|91.17|91.75|91.21|89.9|89.19|88.79|88.53|89.93|90.08|91.97||95.22|92.78|93.57|94.84|93.6|93.31|92.98|92.28|91.24|90.95|92.07|91.92|91.54|90.98|90.6|90.72|87.61|87.91|88.37||89.81|93.56|94.61|94.98|95.34|96.34|95.34|93.57|95.71|97.3|96.51|95.11|97.77|99|97.48|97.18|95.67|94.21|94.6|96.67|98.02|99.32|99.77|97.33||93.02|92.45|92.11|94.22|97|93.48|92.26|91.38|92.6|93.57|94.31|95.46|96.36|95.51|97.31|96.75|98.61|100.03|98.14|96.74|96.62|95.22|95.16|96.55|98.33|97.72|97.61|97.32|96.95||96.35|95.25|96.81|97.13|96.28|95.33|100.02|99.69|99.99|100.42|100.44|99.42|98.52|97.67|98.27|98.47|98.74|99.25|100.18|98.21|97.3|98.35|97.56|98.02|96.81|96.67|97.86|98.48|99.24|99.3|98.39|97.31|98.5|99.35|100.96||101.47|100.76|101.02|99.04|100.98|101.14|100.24|99.61
08975|24608|/equities/open-text|TSX|37.31|37.02|36.94|37.36|37.43|38.07|38.27|38.39|38.17|38.9|39.11|39.49||40.25|40.73|40.44|40.97|41.36|39.77|42.26|43.52|42.05|42.45|42.76|43.38|42.17|42.43|41.22|41.37|41.16|40.85|40.64|40.36|40.17|40.52|40.39|39.55|39.13|39.66|40.32|40.1|40.55|41.39|41.28|40.7||40.68|40.78|40.82|||40.36|40.15|39.62|39.44|39.56|40.96|42.12|42|42.54|43|42.89|43.28|43.4|44.41|44.07|43.18|42.51|42.64|42.98|42.9|42.23|42.33|41.17|40.78|40.38|39.88|39.59|40.61|40.67|42.72|41.95|41.4|40.69|41.03|40.69|39.97|39.78|40.4|41.76|46.99|47.1|46.88|46.23|46.16|45.44|46.37|46.31|46.96|46.83|46.82|46.32||46.56|46.36|46.32|45.33|44.9|45.02|44.65|44.38|44.3|45.02|44.73|45.32|44.5|45.14|44.73|44.45|44.5|43.33|43.19|43.67|43.7|43.88|43.83|43.61|43.1|42.55|42.99|42.97|43.08||42.88|42.99|43.12|43.87|44.07|44.05|43.36|43.7|43.27|44.24|43.78|43.66|42.69|42.15|40.92|41.54|41.25|39.87|39.86||39.51|42.27|43.52|43.14|43.13|43.55|43.06|42.44|43.26|42.98|42.47|42.3|42.86|43.34|42.4|42.99|42.79|42.45|42.12|42.29|42.2|42.23|42.5|41.89||41.08|40.86|40.61|40.65|40.12|40.63|39.83|39.26|39.65|40.26|39.51|39.27|39.59|38.95|38.88|38.11|38.5|38.46|38.05|39.42|39.88|39.48|40.5|40.75|40.94|41.09|41.71|42.33|42.21||41.46|41.76|42|41.7|41.83|41.46|41.2|41.91|41.48|41.28|41.38|48.54|48.67|48.61|48.5|48.78|48.85|49.33|49.28|48.61|48.18|47.88|47.67|47.66|47.86|48.92|49.13|49.48|50.61|50.4|51.1|50.76|51.39|51.53|52.12||52.56|52.64|53.49|53.21|53.25|54.1|52.99|52.11
08976|24680|/equities/transcanada-corp|TSX|66.45|65.2|65.01|64.75|64.03|63.69|63.37|63.19|63.98|64.48|65.26|65.77||65.14|67.2|66.88|67.53|67.54|66.95|67.28|67.4|66.87|65.97|65.49|65.5|65.47|65.27|65.69|68.25|67.72|67.89|68.07|69.18|68.56|66.44|67.16|66.54|66.15|67.31|68.91|68.68|68.57|67.87|68.56|68.22||66.99|67.03|66.74|||66.54|66.37|65.79|65.22|65.12|65.9|65.63|66.11|66.53|66.98|66.87|67.1|68.29|68.69|68.91|68.48|68.24|68.26|67.91|67.93|68.54|68.6|69.65|70.14|68.79|69.6|69.93|69.05|68.65|67.83|67.42|69.1|67.82|68.83|67.36|65.65|65.21|64.61|64.76|64.59|64.48|65.01|65.68|65.08|64.95|65.52|65.53|66.42|65.6|65.09|64.54||62.81|61.93|61.99|60.95|61.13|61.22|60.12|59.4|59.446|58.5624|57.5513|58.7992|58.7173|57.5604|57.9521|57.0685|55.5928|57.1049|57.4511|57.8883|57.6333|56.9956|56.7041|56.7406|58.1798|57.697|57.5968|57.2962|57.0685||56.859|56.1758|55.7932|55.939|55.8297|55.4653|55.1192|54.6637|55.2194|55.7386|55.3469|54.8277|54.5453|54.8277|54.4724|54.1627|54.3904|53.9623|53.935||54.0079|54.3904|53.3975|52.8874|52.8601|52.8692|52.268|52.0858|51.9765|52.1951|51.3844|50.3551|49.9634|49.7357|48.7701|48.4331|48.26|47.7135|46.5566|46.5839|46.9665|47.5404|47.5131|47.003||47.2398|48.096|48.1052|48.7337|48.6335|48.0141|47.5677|47.6315|47.6406|47.7772|48.506|48.7519|48.8794|48.5515|48.9432|49.3531|49.9999|49.6446|48.0869|47.6497|47.8774|47.1942|46.9665|47.6133|47.8774|47.759|47.6952|48.4149|48.679||48.2327|48.506|48.2509|48.1234|48.096|48.0778|47.5495|47.3673|46.8663|46.8117|46.8572|45.3724|44.7712|44.9261|44.7712|44.9079|44.9352|44.7894|44.8259|44.8077|44.6801|44.2156|44.0061|44.2702|45.1811|45.2996|45.7914|46.3016|47.3764|47.094|47.3036|47.8501|48.424|49.4624|49.7812||49.5899|49.007|50.0181|50.1183|50.0727|49.7903|49.2256|49.7903
08977|24603|/equities/north-west-company-inc|TSX|46.61|46.67|47.14|46.57|46.88|47.51|47.18|47.08|46.11|47.14|46.19|44.51||45.56|45.67|45.99|45.91|46.1|46.24|46.64|46.45|47.27|46.08|46.44|47.56|47.3|47.52|47.22|47.36|47.05|46.3|45.66|45.65|45.82|46.18|46.11|45.81|46.89|47.3|47.73|47.53|48.9|48.76|49.36|49.27||49.12|49.3|49.68|||49.5|48.83|48.82|49.18|48.97|48.98|48.26|48.01|48.84|50.31|50.57|52.17|52.55|52.59|52.8|53.34|51.69|51.55|51.95|51.77|50.98|51.98|53.02|53.14|53.43|52.88|53|53.79|53.56|53.72|53.99|54.14|54.96|55.65|54.24|53.75|53.16|53.05|52.41|53.13|52.14|51.17|51.1|51.23|50.68|51.33|51.44|52.2|52.38|52.73|52.06||52.72|52.06|52.21|51.83|51.57|51.75|52.65|51.43|51.13|51.33|50.55|51.43|50.8|51|50.56|50.15|50.05|50.54|50.54|50.94|51.67|52|51.54|50.76|51.15|50.7|48.92|45.65|45.68||45.68|45.72|45.44|44.86|45.31|45.3|44.8|45.25|45.1|45.21|45.56|45.38|44.67|44.11|43.62|43.11|43.98|43.26|44.17||44.75|45.15|44.71|44.31|44.36|45.17|45.03|44.59|44.49|44.71|44.01|43.83|43.36|43.16|42.8|42.52|42.11|41.7|40.89|41.6|41.98|42.14|42.05|41.91||41.44|42.3|41.8|42.19|41.9|41.48|41.54|41.06|41.65|42.49|42.76|43.12|43.49|43.56|42.9|43.19|40.62|39.01|38.93|37.98|37.65|37.55|37.5|37.56|37.53|37.81|37.71|37.78|38.5||38.54|38.81|38.84|38.84|38.87|38.74|38.57|38.53|38.37|38.69|38.49|38.59|38.85|39.02|39.46|39.24|39.24|39.33|39.13|38.83|38.68|38.54|38.66|39.02|39.5|39.01|38.56|38.68|39.86|39.44|39.35|38.63|38.37|38.49|38.75||39.25|39.34|38.95|38.88|39.09|39.51|38.94|39.05
08978|24679|/equities/thomson-reuters-corp|TSX|252.42|254.51|258.56|258.63|254.57|253.76|256.14|251.81|250.58|250.32|245.45|246.35||246.24|253.86|251.25|255.22|256.07|252.31|253.21|237.57|240.55|246.34|244.23|244.65|240.8|239.17|236.32|234.17|236.84|236.26|232.87|231.01|230.51|227.64|225.83|221.65|223.17|223.89|228.45|229.6|230.39|230.76|234.36|232.3||230.82|231.42|233.73|||234.13|234.53|233.16|234.18|237.43|237.98|238.06|239.41|240.5|238.75|241.31|239.74|241.65|237.25|237.1|231.67|231.23|228.44|226.56|226.74|226.2|224.36|225.25|226.18|224.58|224.48|225.8|227.74|231.43|235.81|236.5|235.69|234.03|233.53|231.81|236.87|229.44|230.12|227.91|231.53|231.91|231.21|229.02|230.63|231.3|230.44|232.18|232.76|232.45|231.04|233.36||230.2|229.18|230.38|229.26|225.51|225.22|228.95|230.25|229.32|230.69|229.61|230.99|232.7|231.42|232.06|230.12|230.96|229.07|228.52|234.87|234.8|235.98|233.57|233.32|228.62|225.52|226.93|228.99|227.93||230.82|228.77|229.63|229.88|225.62|224.73|225.7|225.52|223.03|223.39|223.94|225.49|227.43|223.02|220.81|221.72|220.08|217.02|218.35||218.24|220.48|223.75|222.56|224.45|223.65|224.44|225.75|227.43|227.72|223.44|223.69|224.55|225.64|224.3|225.23|225.19|228.46|227.81|229.16|230.65|231.29|231.51|230||230.61|233.48|230.64|229.48|225.74|226.25|228.28|227.69|228.49|229.5|229.65|231.14|233.84|234.01|234.99|235.05|235.46|235.04|232.96|229.9|234.54|231.87|231.85|235.35|237.07|240.37|237.19|236.39|236.22||232.72|232.95|230.91|229.08|229.05|229.48|229.61|229.43|229.08|228.41|225.32|222.72|208.41|207.93|209.83|211.07|208.35|209.09|209.92|209.58|206.67|207.81|210.6|210.45|210.31|209.89|211.35|209.56|209.76|209.01|206.41|206.11|206.2|207.2|210.72||210.8|211.67|210.81|211.27|212.65|211.5|212.63|213.36
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.34|15.46|15.42|15.37|15.36|15.33|15.09|15.08|15.13|15.17|15.23|15.13|15.11|15.16|15.17|15.28|15.31|15.19|15.17|15.18|15.11|15.11|15.15|15.18||15.1|15.14|15.12|15.09|15.17|15.08|15.04|15.06
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.51|23.9|24.42|24.52|24.5|25.66|24.81|24.34|23.48|23.7|23.53|23.49||24.21|24.5|24.31|24.3|24.03|23.5|23.1|23.6|23.4|23.17|23.38|24|23.8|23.84|23.8|23.75|23.56|23.51|23.35|22.8|22.54|22.36|22.05|21.76|21.82|21.94|22.17|22.29|22.67|22.57|22.8|22.67||22.53|22.92|23.05|||23.07|22.9|22.65|22.39|22.51|22.61|22.65|22.67|22.84|23.33|23.69|23.97|23.51|23.93|23.86|23.88|24.03|24.26|24.04|24.03|23.92|24.01|23.66|23.65|23.59|23.44|23.35|23.45|23.44|23.52|23.67|23.61|23.72|23.81|23.03|23.1|23.07|23.05|23.01|23.24|23.48|23.43|23.47|23.64|23.81|24.07|24.52|25.1|24.4|24.09|24.28||24.13|23.52|23.91|23.87|23.68|23.94|23.61|24.12|24.15|24.25|24.38|25.08|24.81|24.62|24.38|24.06|24.05|23.65|23.66|23.42|23.51|23.25|23|22.91|22.81|23.49|23.75|24.03|23.86||23.91|23.89|23.44|23.8|24.11|23.85|23.52|23.4|23.38|23.72|23.75|23.57|23.32|23.37|23.58|23.56|23.07|23.2|22.69||22.64|22.87|23.15|22.99|23|23.16|23.17|22.85|22.98|23.45|23.25|23.24|22.91|23.1|22.93|22.91|23.03|22.69|22.47|22.67|22.82|23.09|22.86|22.7||22.71|22.95|22.75|22.64|22.6|22.38|22.38|22.55|22.65|22.32|22.16|22.55|22.9|22.84|23.06|23.03|23|22.78|22.59|22.6|23.08|22.84|22.97|23.3|23.42|23.21|22.86|23.36|23.69||23.54|23.49|23.54|23.44|23.54|23.51|23.32|23.47|23.93|24.62|26.38|26.43|26.43|26.48|26.23|26.16|25.8|25.4|25.6|24.99|25.03|25.14|24.95|24.89|25.08|25.74|26.05|25.29|25.36|25.24|25.27|25.11|25.56|25.17|25.2||25.62|25.61|25.88|25.88|25.8307|25.7221|25.584|25.5939
08981|998086|/equities/canada-goose-holdings-inc|TSX|14.23|13.97|14.14|14.79|14.93|15.12|15.43|16.56|14.78|14.81|15.02|14.94||14.3|14.25|14.17|14.2|14.09|13.67|13.98|15.26|15.15|15.24|15.92|16.82|16.32|17|15.5|14.99|14.99|14.72|15.22|14.89|14.77|14.81|14.54|14.51|14.21|14.43|14.36|14.6|14.82|14.95|14.47|14.33||14.44|14.16|14.38|||14.52|14.5|14.54|14.16|14.23|14.44|14.28|14.12|14.24|14.13|14.19|14.07|13.47|13.43|13.36|13.69|13.52|13.34|13.37|13.29|13.24|13.59|13.1|13.25|13.03|13.04|13.24|13.26|13.26|13.56|13.6|13.11|13.55|13.47|13.46|13.93|13.5|13.59|13.7|13.94|14.03|14.39|14.21|14.16|14.17|14.11|14.47|15.51|15.24|15.15|14.81||16.32|15.86|16.22|16.5|16.65|16.33|16.02|16.47|16.6|16.94|17.14|15.99|14.65|14.75|14.17|14.3|14.49|14.33|14.37|14.25|14.23|14.03|13.97|13.79|14.06|14.27|14.43|15.07|15.78||15.76|15.42|15.22|15.64|15.68|15.67|15.19|15.69|16.21|15.4|14.7|14.59|14.15|14.36|14.11|14.09|14.34|14.07|14.63||14.9|15.11|15.93|15.77|15.84|15.75|15.49|15.62|15.99|16.57|16.79|16.32|16.75|16.48|16.2|17.89|17.36|17.05|17.26|17.32|17.02|17.48|17.31|17.52||17.69|18.03|17.85|18.07|18.12|17.94|18.12|18.32|18.58|18.4|17.98|18.27|18.59|18.57|18.5|18.72|18.84|19.56|19.45|20.06|19.7|19.54|19.33|19.45|19.46|19.12|19.24|18.85|19.12||18.07|17.93|15.52|16.01|15.27|14.93|15.51|15.63|15.7|15.67|15.52|15.59|15.47|15.54|15.78|15.39|15.24|15.75|15.55|15.7|15.7|15.5|15.5|15.48|15.05|14.85|15.34|15.25|15.32|15.14|15.3|15.29|15.63|15.75|16.72||16.33|15.84|15.11|16.2|16.2|16.69|16.88|16.87
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.67|6.37|6.36|6.82|6.88|7.24|7.01|7.65|7.47|7.91|8.33|8.61||8.05|8.39|8.32|7.53|7.9|7.51|7.38|7.25|6.61|6.27|6.42|6.36|6.25|6.25|5.87|5.98|5.98|5.89|5.85|5.8|5.78|6.04|5.94|5.75|5.68|5.87|5.71|5.82|5.83|5.86|5.34|5.51||5.46|5.51|5.64|||5.65|5.43|5.27|4.28|4.33|4.56|4.4|3.83|3.9|3.94|3.97|4.15|3.66|3.61|3.64|3.58|3.6|3.68|3.71|3.67|3.63|3.63|3.29|3.26|3.24|3.27|3.37|3.33|3.39|3.43|3.38|3.39|3.25|3.21|3.2|3.16|3.16|3.16|3.15|3.25|3.37|3.35|3.33|3.36|3.42|3.62|3.58|3.55|3.56|3.6|3.44||3.42|3.34|3.31|3.22|3.19|3.23|3.15|3.27|3.29|3.56|3.37|3.45|3.23|3.29|3.31|3.23|3.29|3.25|3.3|3.28|3.36|3.37|3.31|3.26|3.17|3.06|3.1|3.09|3.06||3.17|3.19|3.13|3.13|3.18|3.28|3.2|3.32|3.25|3.26|3.19|3.2|3.08|3.12|2.97|2.98|3|2.9|2.99||3.05|3.19|3.33|3.31|3.34|3.41|3.33|3.3|3.4|3.35|3.33|3.3|3.42|3.49|3.42|3.44|3.39|3.31|3.3|3.33|3.4|3.47|3.42|3.38||3.42|3.36|3.04|3.06|3.1|3.14|3.18|3.14|3.13|3.18|3.23|3.47|3.82|3.8|3.75|3.69|3.84|3.81|3.72|3.81|3.8|3.82|3.78|3.89|4.03|3.94|3.92|4.11|4.04||4.02|4.13|4.38|4.73|4.23|3.94|4.08|3.94|3.95|4.11|4.01|3.99|3.92|3.85|3.92|3.87|3.8|3.95|3.97|3.84|3.78|3.87|3.82|3.78|3.78|4.21|4.36|4.25|4.2|3.91|3.83|3.92|3.81|3.82|3.68||3.71|3.73|3.61|3.59|3.62|3.74|3.55|3.37
08983|24470|/equities/boardwalk-reit|TSX|65.94|65.57|64.93|63.79|63.96|64.13|64.59|63.57|64.35|63.25|63.65|64.11||63.99|65.04|64.75|64.72|65.03|64.35|64.95|65.37|63.94|62.69|62.65|62.82|61.69|63.62|62.07|62.02|61.51|61.14|60.61|60.84|60.42|61.43|61.91|61.11|61.8|61.75|62.55|62.67|63.22|64.91|65.28|64.46||64.25|63.3|63.62|||63.79|63.48|63.93|62.66|63.76|67.38|67.72|68.11|68.27|68.47|68.46|68.63|68.78|69.7|69.45|70.7|70.96|71.4|70.96|70.47|70.36|71.95|70.11|70.3|69.91|70.17|70.36|69.4|69.8|69.5|69.84|69.84|71.37|72.11|71.8|71.91|71.95|71.11|72.3|73.85|74.97|76.3|76.61|78.42|80.67|80.54|80.35|80.94|80.2|81.02|81.71||80.39|78.85|80.3|81.32|81.41|80.97|82.54|84.25|85.26|85.66|84.63|85.75|86.22|86.99|87.04|88.22|88.21|89.38|89.94|90.62|91.33|90.69|89.47|89.09|87.84|86.65|86.7|87.25|85.83||86.3|84.51|85.14|85.47|84.77|84.75|84.2|84.2|82.75|81.32|81.03|81.45|81.29|81.31|80.32|79.72|78.77|78.47|79.35||78.57|79.76|78|79|79.24|79.4|78.85|79.15|78.19|78.15|76.96|75.83|75.2|74.75|74.54|73.89|74.27|72.76|73.14|73.17|71.5|71.7|71.71|71.08||70.48|69.35|69.33|70.53|69.95|68.53|69.07|68.66|69.75|69.15|68.72|69.75|70.25|69.06|70.11|70.02|72.16|71.94|70.54|70.8|70.37|69.31|69.06|68.78|70.97|70.71|71.34|72.23|72.6||72.77|72.92|73.05|73.02|73.24|73.09|73.12|72.75|73.1|72.34|72.47|71.63|71.74|70.87|71.59|73.09|73.25|73.33|74.03|73.96|71.76|70.61|70.73|71.05|71.62|72.52|73.12|72.51|74.27|73.49|73.16|72.76|73.64|75.74|76.8||78.08|77.15|77.04|76.41|77.92|80.02|79|79.21
08984|24777|/equities/boyd-group-income-fund|TSX|240.29|238.38|241.65|242.2|244.24|238.1|239.49|240.08|239.07|240.16|238.26|238.08||238.55|235.26|236.78|238.37|237.11|234.64|240.89|238.99|241.39|239.11|238.35|240.44|236.95|236.89|239.25|236.13|228.5|232.09|228.35|225.86|221.53|220.44|217.14|213.54|212.75|209.48|204.13|205.06|214.86|214.35|215|215||216.78|214.98|216.21|||215.46|214.7|215.02|214.5|215|212.49|212.48|208.54|206.3|205.09|203.31|207.5|210.58|212.48|217.26|213.67|214.8|216.06|217.23|216.39|218.85|223.07|220.18|218.47|220.65|220.61|228.07|232.48|230.09|224.55|219.45|217.28|217.42|220.13|214.12|218.3|219.31|216.75|216.7|215.32|215.45|213.5|212.93|210.75|217.85|215.5|217.32|215.5|218.74|214.76|213.05||212|212|212.81|211.45|211|208.75|206.87|205|206|204.96|203.67|203.98|204|207.19|204.87|206.93|204.39|206.66|212.19|210.94|213.03|218.63|218.98|217.77|222.19|220.38|222.48|226.07|225.81||224.56|223.44|223.77|228.89|230.23|226.17|225.99|226.44|227.28|224.61|218.01|218.04|219|219.77|224.8|220|226.01|213.85|218.98||227.02|231.02|231.48|228.06|230.76|231.82|229.88|250.32|257.33|258.79|258.57|261.37|262.31|263.41|256.01|251.6|247.9|248.24|247.51|252.15|254.5|256.52|255.58|256.29||256.97|257|260.25|259.01|261|260.82|259.1|260|259.04|258.8|268.41|261.28|256.41|248.14|245.01|237.32|232.75|230.25|230.02|230.94|228.16|228.37|228.41|233.4|233.34|234.42|233.17|233.15|230.94||234.01|235.36|238.41|256.74|254.96|256.68|259|262.99|266.17|268.25|264|267.46|264.9|257.43|253.03|257.23|258.54|262.15|267.08|271.83|269.64|274.74|276.53|275.19|273.53|275.51|278.81|277.32|277.84|276.99|280.46|280.41|282.6|289|284.1||286.4|290.04|284.94|286.59|287.46|287.17|288.03|314.91
08985|985736|/equities/brookfield-business-partners|TSX|35.46|34.62|34.93|36.21|35.54|35.65|36.1|35.47|35.02|35.99|35.96|35.61||35.5|35.12|34.01|34.23|33.04|32.3|32.28|32.18|31.48|31.25|31.7|31.2|30.9|31.35|31.36|31.09|31.1|31.34|31.1|31.1|31.25|31.4|31.71|31.83|31.6|31.9|32.05|32.1|32.2|32.6|34.64|34.4||33.9|31.65|32.01|||32.46|32.29|33.09|32.58|32.94|32.68|33.2|33.91|34.69|35.46|35.31|34.74|35.08|35.55|36.35|36.28|36.59|36.39|37.1|36.59|35.99|35.32|34.45|34.54|32.8|33.81|34.51|35.41|35.25|34.36|34.39|34.75|35|33.36|33.6|31.93|31.86|31.34|31.18|30.86|30.22|29.76|30.4|30.81|31.25|32.29|32.15|32.65|33.18|33.82|33.59||32.1|30.88|30.89|32.4|31.99|32.55|32.11|31.82|32.05|31.71|32.73|31.81|31|31.49|30.5|30.23|30.4|29.85|29.68|28.88|28.81|27.82|27.5|27.45|26.86|26|26.48|27.04|26.98||27.87|27.5|27.67|28.02|28.86|28.28|27.41|27.82|27.13|27.19|26.8|27.7|27.12|27.29|26.89|26.52|26.5|25.7|26.3||27.43|28.56|27.8|27.77|28.28|28.35|28.23|27.2|28.05|27.5|27.44|27.38|28|28.41|27.25|27.15|27|26.42|25.88|25.58|24.36|24.61|24.81|25.74||25.91|24.91|24.96|23.31|23.63|23.74|24.99|26.5|26.87|26.99|26.29|26.11|26.24|25.57|25.77|25.67|25.65|25.6|25|24.79|24.51|24.85|24.9|25|26.43|25.84|25.53|25.75|26.6||26.8|26.8|26.79|26.64|26.66|26.95|26.94|26.5|26|25.87|25.9|25.9|25.8|25.77|26|26.22|26.02|27|27|26.96|26.7|26.65|26.41|26.65|27.27|27.16|27.41|26.94|27.85|27.84|27.95|28.27|29|29.45|29.41||30|30.11|29.16|29.46|30.35|30.25|29.85|29.25
08986|42747|/equities/brookfield-infrastructure-partners|TSX|43.3|43.35|44.99|45.84|45.91|46.04|46.34|46.81|46.9|47.4|47.3|47.51||46.55|47.05|46.6|47.32|47.73|47.56|47.43|47.27|46.84|46.65|47.71|48.54|46.77|46.99|47.13|47.89|48.32|46.57|46.5|45.2|45.16|44.45|44.73|45.08|45|45.58|46.95|46.99|46.93|46.68|46.2|45.91||45.68|45.52|45.64|||46.07|45.95|45.09|44.56|43.95|46.38|46.14|46.54|47.5|47.94|48.78|48|48.76|49.04|48.74|49.19|49.35|49.49|49.77|49.56|49.01|49.32|48.56|48.67|47.78|47.91|48.16|48.26|47.93|48.28|48.5|48.4|47.64|47.47|48.43|47.61|47.13|47.66|47.71|48.56|48.3|49.29|49.63|48.98|48.62|49.34|49.99|50.09|50.28|49.19|47.03||46.8|46.04|46.44|46.12|46.43|47|46.21|46.27|46.7|47.47|47.63|47.15|45.85|45.6|45.66|45.9|45.44|44.41|44.92|45.48|45.15|44.98|43.42|42.97|43.14|42.17|42.39|42.45|42.29||43.47|43.84|43.88|44.44|44.42|44.25|43.74|43.41|43.18|43.59|43.01|42.57|41.72|41.37|41.24|41.35|41.2|41.16|41.29||42.08|42.98|43.63|43.32|42.79|43.34|42.79|42.91|43|42.57|41.85|41.8|42.7|43.08|41.82|42.22|41.52|39.93|38.02|38.56|38.69|40.38|39.8|38.18||37.58|37.86|37.81|38.64|38.39|36.9|37.03|37|37.16|37.17|37.72|38.32|38.73|38.34|39.35|39.31|40.36|39.95|39.48|39.73|39.38|39.49|38.49|40.67|41.43|41.15|40.44|40.98|41.29||41.7|41.49|41.39|40.95|41.75|41.98|41.98|41.7|41.1|41.33|40.1|38.95|37.97|36.96|36.97|37.09|37.4|37.98|38.1|38.09|37.41|36.26|35.21|34.61|34.96|35.6|37.35|37.9|39.64|39.76|39.16|38.55|39.32|40.02|41.26||42.3|40.7|40.24|39.72|40.01|40.34|39.88|39.52
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.35|22.26|22.75|23.62|23.05|22.96|23.15|22.8|22.58|22.99|23.05|22.83||22.88|23|23.09|23.15|23.2|23.1|23.05|23.25|22.94|22.65|22.75|22.85|22.45|22.41|23|22.8|22.89|22.95|22.95|23|22.9|23.1|22.93|22.65|22.55|22.55|22.8|22.55|22.5|23.07|23.5|22.96||22.25|22.1|22.4|||22.35|22.6|22.3|22.36|22.35|22.3|22.07|22.24|22.5|23.24|23.44|23.22|23.06|22.8|22.75|22.9|23|23.75|24.1|23.9|23.9|24.2|24.52|23.2|23.25|23.16|23.5|23.59|23.61|24.07|24.3|24.81|24.8|24.5|24.7|24.3|24.2|25|24.5|25|24.9|25.25|25.25|25.25|25.05|25.13|24.75|24.93||24.54|24.99||24.5|23.85||24|23.4|23.42|23.8|23.87|23.71|24.05|24.11|24.29|24.26|24.01|23.8|24.18|24.01|23.15|22.9|22.33|22.19|22|21.64|21.65|21.35|21.32|21.2|21.25|21.36||21.15|21.9|21.99|21.83|21.77|21.69|21.72|21.88|21.35|21.3|21.2|21.03||21.25|21.27|21.15|21.01|21.65|21.81||21.74|21.75|21.75|21.97|21.63|21.71|21.89|21.52|21.3|20.79|21.5|21.2|20.95|21.05|20.75|21.04|20.75|20.15|20.2|20.12|20.01|20|20.1|19.93||19.98|19.95|20.25|19.93|20|20.03|20|20.3|19.85|19.75|19.85|19.85|20.25|20.05|19.72|20.26|20.04|20.27|19.87|19.95|20.26|19.66|19.51|19.7|19.95|19.67|19.57|19.7|19.46||19.6|19.45|19.45|19.67|19.61|19.38|19.31|19.52|19.72|20.15|20.1|20.1|20.05|19.85|19.77|19.66|19.65|19.35|19.4|19.41|19.3|19.4|19.45|19.78|19.2|19.9|19.75|20.07|20.55|20.66|20.56|20.5|20.53|20.57|21.01||20.99|20.05|19.83|20|20|19.92|19.9|19.6
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25|25|25.15|25.03|25.1|25|25|25|25|25|25|25||25.02|25|25|25|25|25|24.95|24.99|25|25.15|25.06|25|25.05|25|24.9|24.99|24.9|24.87|24.91|24.995|24.85|24.89|24.72|25.15|25||25|25.15|25.12|25.25|25.24|25.02||25.2|25.13|25.1||||25.06|24.86|24.75|25.13|25.05|25.13|24.86|24.95|24.85|25.07|24.99|24.73|24.78|24.8|24.75|24.75|24.93|24.79|24.56|24.58|24.78|24.5|24.44|24.48|24.48|24.42|24.4|24.45|24.26||24.1|24.08||24.1|24.31|24.28|24.16|24.11|24.33|24.2|24.28|24.32|24|23.8|24|24.1|24.32||24.21|24.28||24.5|24.3|24.37|24.31|24.3|24.25|24.09|24.2|24.03|24.37|24.31|24.3|24.15|24.16|24.17|24.2|24.28|24.22|24.2||24.19|24.11|24.11|24.12|24.12|24.25|24.35|24.01|24.25||24.33|24.18|24.18|24.15|24.4|24.4|24.32|24.11|24|24|24|23.87|24.34||23.81|23.77|23.95|23.83|23.75||24|24.3|24.08|23.8|23.9|24.03|24.11|24.1|24.16||24.05||24.03|24.02||24.39|24.3|24.4|24.47|24.41|24.45|24.09|24.09|24.09||24.28|24.11|23.8|23.86|23.92||23.5|23.21|23.25|23.23|24.05|24.12|24.1|24.2|24.05|24.2|24.05|24.05|24.2|24.2|24.2|24.2|24.2|24.39|24.35||24.28|24.25|||24.18|24.34|24.36|24.29||24.3|24.06|24.1|24.05|24.08|24.05|24.49|24.18|24.1|23.99|23.8|23.82|23.85|23.8|23.8|23.75|23.75|23.75|23.61|23.41|23.45|23.74|23.65|23.67|23.65|||23.53|23.45|23.45||23.61|23.9|23.21|22.1||21.97|22.05|22.1
08989|24482|/equities/canadian-apartment-properties-reit|TSX|42.11|41.25|40.52|40.33|39.26|40.29|39.75|39.4|39.81|40.2|39.93|40.52||40.63|41.35|40.93|41.37|41.63|40.74|41.16|41.9|39.84|39.9|40.51|40.37|40.05|40.97|40.46|40.04|40.05|40.22|40.26|40.52|40.77|41.08|41.21|40.92|41.36|41.71|42.7|42.68|42.84|43.06|43.57|42.97||42.63|42.15|43.5356|||43.7001|43.3403|42.56|43.3608|42.31|43.97|43.68|45.1187|44.31|44.32|45.2523|45.4374|44.93|45.33|46.8046|47.2672|47.4008|45.85|45.61|46.6196|45.571|45.51|44.69|46.2598|46.4654|46.0233|46.2803|46.0542|46.5373|46.1159|45.09|44.99|45.3|45.79|45.36|45.96|46.3|46.8252|47.6887|48.5214|49.1587|48.34|48.5|50.7213|51.1942|50.48|51.2147|50.84|52.4791|51.37|51.19||52.0371|50.36|52.5922|52.7361|51.68|52.7464|53.6511|54.5865|54.1|56.5294|55.594|54.52|54.83|55.1|55.68|55.72|54.82|56.1388|54.7|57.8967|58.1742|54.77|54.15|53.51|54.6071|53.08|54.494|54.7819|53.8361||52.38|53.209|52.17|52.46|53.4249|53.4249|51.3|51.27|51.739|51.3792|51.1325|49.61|50.6802|49.52|50.4437|50.5979|50.0428|49.3643|50.125||49.9708|49.9092|49.3438|50.3512|48.9|48.98|48.6|48.86|49.13|49.42|48.03|47.9|49.3849|48.8503|48.8503|47.31|48.6447|46.77|46.33|46.1|45.63|46.3626|44.79|45.8383||45.6944|44.5|44.7589|44.59|44.31|43.07|43.4|44.2038|44.4402|43.38|44.9131|45.1187|44.543|44.2552|45.3037|44.13|45.25|46.9999|45.2|46.342|45.8486|43.76|43.12|44.8617|45.6738|44.69|45.8589|44.71|46.599||46.5373|45.61|46.928|47.0308|47.2878|47.3597|46.22|45.5|44.92|45.29|44.41|44.7486|42.82|44.0496|43.8748|43.22|44.029|43|43.04|43.23|43.8645|43.5047|42.49|43.11|44.6253|45.0879|44.28|44.11|46.8663|45.6635|44.36|44.09|45.7047|45.06|45.93||46.49|47.7092|47.4625|47.9046|48.5111|49.6727|49.7241|49.7344
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|143.55|141.12|142.58|146.68|144.11|144.19|143.91|144.18|147.94|147.22|145.73|145.76||144.04|145.54|146.6|147.03|146.63|145.02|147.82|148.75|145.66|143.84|151.82|152.26|152.23|151.39|153.38|151.4|152.71|150.18|148.65|148.25|146.93|146.8|144.32|143.91|144.32|144.15|146.4|147.24|149.86|148.53|148.18|146.78||145.97|144.76|147.02|||148.07|147.24|145.34|144.87|146.4|147.4|146.5|147.89|148.88|149.05|150.72|150.86|151.37|153.35|154.25|153.65|156.12|156.34|156.33|156.06|154.23|156.29|155.44|152.52|149.43|149.08|152|153.35|154.75|156.02|155.53|155.49|154.15|157.17|156.45|150.89|150.2|150.98|150.35|152.72|153.56|154.5|154.25|153.52|155.07|155.11|155.35|156.84|157.93|159.31|159.56||159.43|158.27|156.31|154.96|154.14|154.03|154.9|156.55|158.03|158.37|157.34|157.3|156.08|158.48|158.17|158.87|161.37|159.34|161.83|163.87|161.44|162.2|158.08|157.65|158.98|156.46|158.54|160.16|159.77||158.79|157.78|158.04|158.89|159.25|158.71|156.18|155.28|155.1|155.04|154.51|155.24|152.41|152.11|152.2|152.21|152.79|151.37|153.86||155.73|157.05|159.83|159.52|159|159.6|156.82|159.98|165.35|167.94|165.66|166.08|168.37|168.93|166.19|163.81|162.71|161.5|157.57|159.27|160.77|162.71|162.94|160.82||161.66|161.55|161.99|161|161.58|160.11|161.47|160.01|162.49|165.71|167.29|167.11|169.08|169.48|171.11|170.91|173.1|172.52|171.51|171.61|173.5|169.73|168.96|169.35|174.26|173.35|173.49|174.58|172.96||173.19|172.34|170.68|172.57|172.94|174.21|174.06|172.89|171.89|172.48|168.97|166.8|166.5|167.09|169.61|171.25|170.4|168.35|176.79|177.19|175.47|175.11|174.93|175.88|177.43|176.95|177.12|179.48|177.76|177.15|176.3|174.86|176.75|176.84|178.51||178.37|178.63|176.8|176.29|179.28|179.65|177.77|175.04
08991|24501|/equities/canadian-pacific?cid=24501|TSX|110.17|107.49|109.98|112.69|110.44|111.44|110.87|108.84|110.12|110.56|111.38|112.52||109.88|110.97|111.18|111.99|111.75|110.2|112.01|111.87|110.28|108.9|115.5|115.62|113.64|114.02|115.95|114.49|115.05|112.84|111.4|109.98|108.27|107.3|106.39|106.55|106.19|107.86|108.49|109.63|110.8|109.41|106.79|106.11||104.08|103.29|104.58|||105.63|105.13|103.8|102.25|105.43|105.19|105.69|105.89|106.2|107.83|107.13|107.1|106.61|107.13|107.36|106.37|107.22|107.11|106.3|105.67|104.62|107.78|107.21|105.08|102.88|103.07|103.73|104.29|106.7|106.48|107.25|107.81|108.04|109.28|109.45|109.76|108.61|107.56|107.41|108.69|108.66|108.21|107.18|108.76|109.07|110.04|108.98|110.57|112.05|112.72|112.24||112.94|111.59|110.3|110.01|110.56|111.77|111|112.65|113.57|115.67|115.54|115.46|114.78|116.09|115.6|116.46|117.85|117.11|117.79|118.61|117.35|117.83|116.79|114.33|114.78|112.39|112.81|114.11|112.98||111.87|110.98|111.3|111.86|111.41|110.84|109.43|108.52|108.03|108.6|108.16|109.05|107.05|106.33|106.14|106.85|107.57|106.43|106.94||109.26|111.51|115.78|113.76|114.06|113.79|111.96|111.99|112.98|114.99|114.78|114.27|114.9|115.24|114.22|113.63|113.49|110.6|106.96|109.12|109.36|110.46|110.77|107.8||107.74|108.19|109.18|108.19|108.9|107.74|107.73|105.31|106.48|107.25|105.62|104.67|104.97|105.45|105.63|106.29|107.27|106.69|105.63|106.18|108.49|106.12|105|106.13|109.53|109.15|108.97|109.95|110.86||111.67|111.29|109.93|110.94|112.17|113.34|112.91|112.14|111.56|111.43|109.09|108.85|106.76|108|110.5|111.63|112.14|112.23|119.77|118.41|116.41|115.59|115.57|116.44|117.87|118.55|118.57|120.47|121.09|120.03|118.87|117.82|118.55|118.08|119.3||119.43|120.08|118.57|118.72|121.52|121.76|120.92|119.22
08992|42784|/equities/choice-properties-reit|TSX|14|13.99|13.77|13.7|13.71|13.92|13.81|13.64|13.53|13.65|13.62|13.64||13.65|13.6|13.29|13.34|13.52|13.57|13.57|13.45|12.91|12.92|12.92|12.97|12.89|12.88|12.97|12.88|12.86|12.89|12.96|13|12.98|13.09|13.16|12.99|13.02|13.11|13.31|13.31|13.33|13.4|13.48|13.39||13.35|13.37|13.49|||13.37|13.38|13.35|13.16|13.45|13.75|13.71|13.76|13.75|13.71|13.65|13.75|13.83|13.99|13.94|14|13.89|13.98|13.99|13.93|13.88|14.09|13.79|13.97|14.04|13.87|13.79|13.78|13.76|13.82|13.91|13.96|13.97|14.06|13.85|14.21|14.15|14.07|14.18|14.45|14.5|14.5|14.48|14.58|14.6|14.68|14.57|14.65|14.74|14.73|14.74||14.44|14.34|14.48|14.57|14.79|14.78|14.78|14.94|15.17|15.13|15.03|15.07|15.06|15.12|15.18|15.02|15.18|15.1|15.13|15.16|15.24|15|14.81|14.9|14.91|14.86|14.94|14.92|14.79||14.74|14.68|14.93|14.89|14.74|14.63|14.35|14.29|14.19|14.1|14.21|14.19|14.12|14.01|14.09|14.15|14.07|13.98|14.04||13.92|13.85|13.86|14.1|14.03|14.21|14.17|14.28|14.28|14.27|13.85|13.8|13.87|13.78|13.79|13.57|13.41|13.2|13.11|13.16|12.91|12.95|12.97|13||12.84|12.75|12.59|12.72|12.96|12.48|12.56|12.54|12.55|12.59|12.71|12.73|12.8|12.62|12.72|12.79|13.11|12.95|12.78|12.83|12.7|12.67|12.54|12.69|12.96|12.93|12.97|13.06|13.04||13.11|13.03|13.04|13.04|13.15|13.05|13.04|13.13|13.03|13.15|13.11|13.15|12.9|13.02|13|13.09|13.06|12.95|13.08|13.09|13|12.98|12.88|12.96|13.06|13.18|13.27|13.29|13.62|13.55|13.38|13.3|13.3|13.41|13.58||13.78|13.76|13.76|13.75|13.71|13.89|13.78|13.64
08993|24822|/equities/crombie-reit|TSX|14.49|14.37|14.33|14.12|14.13|14.37|14.26|14.01|13.75|13.99|14.09|14.13||14.09|13.91|13.68|13.82|13.81|13.85|13.88|13.88|13.44|13.41|13.44|13.41|13.28|13.4|13.41|13.39|13.26|13.28|13.46|13.37|13.2|13.18|13.31|13.14|13.16|13.17|13.29|13.27|13.44|13.41|13.42|13.32||13.21|13.23|13.5|||13.47|13.44|13.8|13.18|13.52|13.88|13.96|13.89|14.01|14.12|14.13|14.23|14.25|14.3|14.3|14.19|14.17|14.38|14.32|14.27|14.33|14.38|14.21|14.31|14.2|14.36|14.46|14.39|14.42|14.38|14.5|14.6|14.72|14.87|15.04|15|14.71|14.62|14.93|15.2|15.3|15.3|15.21|15.41|15.29|15.34|15.29|15.49|15.61|15.64|15.5||15.13|15.04|15.2|15.13|15.36|15.44|15.34|15.86|15.93|15.84|15.9|16|15.9|15.84|15.93|15.9|15.84|15.76|15.56|15.64|15.9|15.65|15.63|15.29|15.24|15.15|15.1|15.03|14.9||14.72|14.77|14.85|14.76|14.55|14.47|14.18|14.22|13.99|14.03|13.92|13.9|13.84|13.78|13.77|13.86|13.82|13.84|13.82||13.84|13.69|13.64|13.84|13.81|13.86|13.81|13.85|13.9|13.81|13.47|13.45|13.41|13.37|13.34|13.16|13.07|12.79|12.83|12.86|12.62|12.69|12.69|12.8||12.75|12.62|12.48|12.47|12.67|12.3|12.41|12.34|12.38|12.45|12.51|12.62|12.61|12.53|12.66|12.72|12.84|12.81|12.52|12.68|12.62|12.62|12.53|12.61|12.83|12.84|12.87|12.93|12.99||12.99|13.01|12.98|12.99|12.99|12.94|12.81|12.97|12.76|12.83|12.83|12.84|12.74|12.85|12.65|12.92|12.83|12.98|13.08|13.09|12.87|12.8|12.84|12.82|12.88|12.92|13.17|13.43|13.63|13.64|13.39|13.36|13.51|13.58|13.67||13.69|13.99|13.89|13.92|13.95|14.15|14.01|13.95
08994|24527|/equities/eldorado-gold-corp.|TSX|20.59|19.99|19.67|19.91|19.75|20.71|20.22|20.14|19.06|20.79|20.54|20.49||19.79|21.05|20.72|20.58|20.76|19.88|20.02|22.62|22.25|22.16|22.12|22.34|21.76|21.83|21.78|22.27|21.56|21.53|21.23|21.42|20.99|20.96|21.45|22.39|22.11|23.04|23.42|23.08|22.07|21.9|22.43|22.63||21.38|21.08|21.6|||21.68|21.82|21.85|21.53|21.9|22.84|22.78|22.69|23.53|24.42|23.62|23.43|22.42|22.69|22.81|22.87|22.17|22.37|22.22|22.26|22.08|21.94|23.18|23.27|22.65|22.79|22.42|21.41|21.51|21.48|21.44|21.65|23.15|23.2|22.56|22.72|22.89|22.81|24.22|24.99|25.11|23.82|24.18|24.92|25.13|25.79|25.63|25.71|24.87|24.66|24.69||24.11|23.35|22.69|22.93|22.86|23.49|23.8|23.81|23.8|23.51|23.8|24.91|24.65|24.09|23.72|23.61|23.48|23.22|23.63|24.11|24.43|24.16|22.88|22.43|21.79|21.47|22.14|21.78|22.12||23.27|23.36|23.14|23.82|23.95|23.97|23.95|24.39|24.41|24.59|24.21|23.82|23.55|23.47|23.27|22.2|21.89|21.3|21.85||23.35|23.23|23.41|23.02|22.93|22.19|21.69|22.53|22.79|22.57|22.59|22.91|22.97|23.36|22.75|22.57|22.63|22.04|21.89|21.93|21.6|21.25|21.2|20.26||20.21|20.29|20.24|20.5|20.55|20.56|20.94|20.45|20.38|19.99|20.3|20.2|20.62|20.43|20.65|20.7|22.36|21.52|21.51|22.1|22.04|22.29|22.04|21.68|21.75|21.32|21.08|21.49|22.55||22.04|20.81|20.41|20.25|20.61|20.93|20.64|20.74|20.52|20.16|19.59|20.03|19.84|19.62|20.81|20.77|20.2|19.65|19.72|19.59|20.68|20.52|20.6|20.82|20.82|20.85|21.33|20.92|21.25|20.5|20.53|19.98|20.32|20.06|19.52||19.04|18.97|18.44|18.31|18.24|18|18.01|17.6
08995|24534|/equities/first-capital-realty-inc|TSX|17.28|17|16.93|16.53|16.51|16.83|16.78|16.57|16.51|16.78|16.79|16.75||16.62|16.71|16.65|16.77|16.82|16.88|16.88|16.89|16.42|16.43|16.62|16.74|16.45|16.79|16.81|16.59|16.59|16.69|16.95|16.99|16.8|16.75|16.82|16.51|16.61|16.79|17.09|16.99|16.97|17.09|17.24|17.11||16.96|16.78|17.06|||17.02|16.93|17.1|16.79|17.21|17.63|17.33|17.32|17.48|17.44|17.46|17.68|17.79|17.83|17.78|17.76|17.83|17.94|17.85|17.75|17.63|18.04|17.79|17.81|17.8|17.83|17.84|17.69|17.66|17.71|17.82|17.74|17.92|17.93|18.02|17.86|17.82|17.58|17.78|18.07|17.93|18.12|17.72|17.94|18.03|18.12|17.98|18.21|18.12|18.19|18.11||17.8|17.75|17.91|17.85|17.93|18|18.1|18.4|18.65|18.75|18.6|18.78|18.7|18.87|18.76|18.74|18.58|18.56|18.41|18.35|18.43|18.14|18.12|18.15|17.94|17.82|17.82|17.97|17.68||17.35|17.27|17.36|17.5|17.3|17.16|16.78|16.65|16.51|16.54|16.53|16.48|16.49|16.49|16.44|16.47|16.36|16.36|16.57||16.39|16.45|16.37|16.5|16.34|16.3|16.2|16.25|16.4|16.38|16.05|15.94|16.01|15.93|15.75|15.62|15.58|15.3|15.04|15.13|14.83|14.9|14.86|14.88||14.7|14.66|14.41|14.8|14.86|14.47|14.63|14.53|14.56|14.56|14.71|14.76|14.81|14.54|14.76|14.84|15.23|15.2|14.72|14.87|14.37|14.67|14.53|14.9|15.24|15.3|15.25|15.36|15.29||15.26|15.3|15.11|15.29|15.32|15.24|15.27|15.17|15.09|15.44|15.24|15.09|14.89|14.78|14.87|14.99|15.03|14.97|15.12|15.14|14.9|14.67|14.5|14.7|14.84|15.12|15.35|15.62|16|15.83|15.75|15.62|15.35|15.67|15.56||15.71|15.84|15.54|15.59|15.59|15.72|15.7|15.63
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|253.6|254.11|255.14|255.06|254.59|253.71|253.14|247.35|248.39|247.99|247.88|247.89||248.65|249.35|246.23|248.96|253.36|247.35|245.47|249.42|260.57|263.4|264.31|266.89|264.08|267.43|267.2|265.93|266.26|266.8|262.19|264|263.64|259.22|257.53|254.52|252.27|251.87|256.88|255.44|255.61|256.93|262.82|257.74||260.39|260.84|264.98|||265.4|263.99|264.5|262.19|262.08|267|266.96|267.6|271.16|271.13|270|272.07|272.22|272.6|272.02|270.02|270.27|273.12|273.58|273.18|272.8|275.24|268.86|268.05|263.29|260.03|257.85|262.1|260.08|262.16|260.94|260.13|261.67|259.94|259.54|260.11|261.67|261.28|257.8|261.75|265.38|261.46|263.6|262.62|255.56|253.25|256.21|258.17|259.6|258.03|257.89||255.63|253.08|253.31|246|240.14|240.5|241.77|244.59|245.99|247.11|243.73|244.23|244.37|245.79|246.41|245.91|244.56|244.11|243.52|245.83|247.18|245.14|243.22|242.56|240.68|240.12|241.61|242.01|241.71||242.93|238.94|239.52|241.37|239.59|237.42|238.23|237.03|236.95|237.97|235.01|235.58|234.2|233.93|231.02|232.35|232.75|230.59|233.95||235.83|240.38|240.73|243|241.89|242.65|241.07|225.88|228.71|228.4|224.79|223.26|225.43|226.26|222.13|221.93|216.92|210.13|208.39|209.99|208.9|212.24|213.16|211.08||208.2|207.46|204.99|207.81|208.36|208.77|206.34|204.89|206.42|210.08|209.38|207.32|210.28|206.09|207.3|205.96|204.38|206.95|205.2|204.1|200.1|196.56|194.34|197.08|198.47|196|196.33|197.95|201.23||202.11|203.19|202.8|202.99|203.26|206|207.29|207.47|206.63|206.01|204.83|205.79|201.65|202.2|203.74|204.83|207.3|212.21|209.39|208.45|205.5|205.7|206.69|208.7|210|212.48|212|211.87|215|212.71|215.8|213.06|218.35|219.5|223.75||224.25|226.01|223.17|223.71|225.71|227.44|228.61|227.88
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|92.24|94.94|96.13|98.09|97.73|97.8|97.97|98.43|99.26|103.28|101.7|100.77||98.25|99.67|100.66|101.52|98.18|96.38|95.42|95.16|95.58|97.32|96.67|103.49|101.36|101.29|100.54|100.75|103.08|101.98|100.85|99.36|98.86|98.8|97.79|96.29|95.83|96.41|94.53|95.25|94.55|90.6|90.02|89.9||88.59|87.8|89.51|||90.65|89.64|88.61|90|92.6|94.21|94.62|96|97.03|104.02|103.09|102.48|101.01|102.15|100.29|102.45|103.59|103.69|103.86|102.69|103.68|105.92|108.03|107.88|106.33|105.98|105.73|104.53|104.87|101.88|101.68|102.69|101.86|102.58|101.02|97.66|98.5|98.57|103.9|103.22|103.08|103.82|105.72|104.33|103.96|105.76|106.68|106.31|106.83|104.81|103.67||107.85|108.01|105.75|105.31|107.98|104.79|103.25|99.85|99.32|95.15|94.82|92.66|94.9|95.92|94.97|93.09|93.27|91.15|91.48|91.05|90|89.51|89.04|89.96|92.22|92.28|94.31|96.04|98.71||101.5|102.96|101.89|102.19|104.1|102.9|101.68|101.56|101.35|103.5|104.76|105.47|104.08|103.21|103.28|99.36|98.41|95.62|94.12||94.5|95.96|98.91|96.53|95.58|98.16|97.53|96.58|95.55|96.66|95.25|95.65|96.58|96.6|97.87|95.97|95.58|94.13|92.19|93.25|93.59|96.35|95.39|93.91||93.28|94.48|93.05|93.59|93.95|90.55|91.08|90|89.88|88.53|88.11|88.46|90.13|90.29|90.49|88.89|89.87|88.99|89.09|90.73|96.3|94.93|94.96|96.56|94.38|94.44|93.49|93.25|95.07||95.24|94.31|94.14|94.18|95.13|95.44|95.85|95.68|94.84|94.67|93.11|93.23|92.7|94.65|97.22|96.56|97.36|96.91|96.51|96.49|95.63|94.51|95.46|96.15|94.58|96.35|97.43|100.99|98.56|99.3|99.04|97.7|97.84|96.43|94.69||93.43|93.29|93.09|93.7|92.16|91.38|90.76|91.27
08998|40490|/equities/interrent-reit|TSX|9.98|9.99|9.83|9.79|9.75|9.93|9.9|9.69|9.79|9.8|9.78|9.84||9.82|10.01|9.89|10.01|10.08|9.99|10.04|10.17|9.89|9.74|9.77|9.82|9.68|9.75|9.75|9.7|9.69|9.82|9.9|10|9.94|10|10.01|10.01|10.07|10.05|10.2|10.22|10.28|10.36|10.34|10.2||10.15|10.06|10.09|||10.13|10.03|10.05|10.05|10.06|10.45|10.3|10.31|10.39|10.44|10.42|10.55|10.53|10.5|10.57|10.59|10.7|10.89|10.68|10.55|10.6|10.98|10.7|10.8|10.76|10.84|10.92|10.91|10.89|10.86|10.82|10.76|10.84|10.95|10.95|11.24|11.25|11.08|11.39|11.65|11.86|11.94|11.9|12.02|12.03|12.11|11.95|12.17|12.21|12.27|12.14||12|12.01|12.06|12.04|12.16|12.19|12.49|12.48|12.63|12.7|12.59|12.89|12.82|12.82|12.76|12.92|12.96|12.71|12.78|12.94|13.14|12.85|12.9|12.88|12.46|12.44|12.75|13.02|12.62||12.72|12.72|12.86|13.05|12.86|12.86|12.74|12.81|12.37|12.35|12.34|12.31|12.28|12.36|12.29|12.47|12.36|12.41|12.68||12.51|12.7|12.75|12.94|12.83|12.8|12.74|12.82|12.98|12.95|12.52|12.4|12.54|12.49|12.5|12.34|12.42|12.19|12.23|12.28|12.05|12.09|12.07|12.03||11.91|12|11.8|11.82|11.99|11.8|11.82|11.75|11.75|11.71|11.76|11.83|11.85|11.82|12.01|12.01|12.29|12.27|11.81|11.85|11.96|11.77|11.57|11.75|12.01|12.01|11.98|12.13|12.24||12.31|12.38|12.34|12.25|12.34|12.14|12.22|11.92|11.99|12.16|12.11|11.93|11.91|11.98|12.07|12.12|12.13|12.15|12.26|12.24|12.03|11.83|11.8|11.89|12.03|12.25|12.36|12.35|12.75|12.67|12.59|12.66|12.74|13.11|13.43||13.56|13.69|13.58|13.48|13.7|14.21|14.24|14.26
08999|24969|/equities/killam-properties-inc|TSX|16.89|16.77|16.45|16.32|16.35|16.61|16.42|16.13|16.19|16.22|16.35|16.2||16.16|16.67|16.55|16.65|16.76|16.55|16.64|16.93|16.53|16.29|16.53|16.57|16.4|16.75|16.75|16.61|16.5|16.6|16.72|16.89|16.77|16.92|16.9|16.79|16.72|16.79|16.94|17|17|17.28|17.3|17.15||17.1|16.92|17.11|||17.09|17.04|17.17|16.71|17.18|17.65|17.55|17.57|17.74|17.84|17.77|17.93|18.1|18.32|18.5|18.52|18.51|18.55|18.36|18.4|18.03|18.41|18.13|18.24|18.19|18.27|18.34|18.18|18.31|18.24|18.21|18.23|18.4|18.42|18.1|18.41|18.54|18.45|18.7|19.14|19.22|19.3|19.26|19.44|19.73|19.89|19.63|19.99|20|20.32|19.99||19.64|19.64|19.77|19.78|20.03|19.96|20.2|20.59|20.83|20.99|20.84|21.1|21.03|21.13|21.16|21.28|21.21|21.13|21.33|21.45|21.7|21.15|21.3|20.92|20.59|20.57|20.52|20.39|20.02||19.93|19.76|19.9|20.07|19.69|19.6|19.35|19.31|19|19|18.81|18.73|18.78|18.87|18.77|18.92|18.49|18.56|18.64||18.59|18.65|18.53|19.01|19.04|19.04|18.77|18.89|18.96|18.85|18.41|18.23|18.35|18.24|18.2|17.87|17.9|17.48|17.49|17.47|17.15|17.21|17.18|17.13||17.04|16.95|16.68|16.98|17.1|16.73|17.02|16.87|17.02|17.07|17.15|17.19|17.32|17.2|17.4|17.42|17.66|17.74|17.27|17.19|17.25|17.08|17|17.06|17.47|17.52|17.4|17.7|17.89||17.95|18.07|17.79|17.44|17.36|17.3|17.4|17.2|16.95|17.12|17.17|16.9|17.07|17.19|17.2|17.27|17.22|17.28|17.42|17.48|16.96|16.85|16.81|16.87|16.99|17.26|17.47|17.3|17.77|17.62|17.55|17.57|17.45|17.85|18.22||18.58|18.6|18.5|18.49|18.76|19.29|19.24|19.24
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|43.01|42.27|44.42|45.06|44.42|44.16|43.97|42.94|43.16|45.14|42.32|42.57||42.07|42.05|42.25|42.33|42.74|43.06|42.91|42.74|42.54|42.66|43.46|44.15|43.82|43.46|43.61|43.81|44.08|43.79|44.23|44.24|44.26|44.37|43.98|42.8|42.53|42.99|44.18|44.1|44.01|44.17|44.3|43.94||44.16|44.01|44.29|||44.05|44.03|43.53|43.33|42.9|44.02|44.26|44.07|43.85|44.6|44.57|45.28|45.81|45.69|45.41|45.13|45.37|45.07|44.87|44.71|44.81|44.7|45.37|45.66|45.03|45.51|45.33|46.05|46.23|45.42|45.38|45.11|44.24|44.76|43.57|41.49|41.32|41.13|40.67|41.66|41.89|42.01|41.41|41.53|41.56|41.61|41.57|42.1|42.18|42.16|41.8||41.82|41.38|40.85|40.72|40.74|41.03|40.16|40.06|39.85|39.97|39.93|39.92|39.29|39.24|38.97|38.99|39.17|38.49|38.43|38.44|38.15|37.93|37.5|37.33|37.1|36.73|37.25|37.32|37.15||37.21|36.92|36.81|36.84|36.65|36.68|35.68|35.49|35.54|35.88|35.76|35.73|35.48|34.89|34.32|34.44|34.01|33.19|33.99||34.29|35.62|36.78|36.14|35.87|35.97|35.7|35.46|35.99|36.06|35.62|35.84|36.22|36.56|37.04|37|37.1|37.01|36.74|36.85|36.33|36.73|36.58|36.15||36.43|36.29|35.47|36.17|35.79|35.17|35.22|35.07|35.02|34.98|34.5|34.61|35.43|35.48|36.11|35.59|35.38|35.34|35.32|35.32|35.4|35.08|35.15|35.79|36.52|36.31|35.92|35.98|36||36.34|35.96|35.55|35.5|35.14|35.6|35.19|33.6|33.27|33.42|32.86|32.42|32.43|32.11|32.27|32.07|31.94|32.15|32.21|32.14|31.72|31.59|31.44|31.47|31.68|31.95|32.45|32.98|33.45|33.45|33.13|32.91|33.22|33.16|33.38||33.83|33.43|32.83|32.98|32.66|32.88|32.87|32.83
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.81|4.8|4.84|4.86|4.84|4.91|4.89|4.93|4.96|4.98|5.08|5.04||4.86|4.61|4.57|4.59|4.74|4.71|4.76|4.62|4.51|4.44|4.52|4.64|4.55|4.61|4.61|4.57|4.57|4.52|4.56|4.55|4.47|4.49|4.48|4.45|4.46|4.53|4.61|4.62|4.63|4.61|4.54|4.46||4.45|4.41|4.52|||4.51|4.49|4.51|4.45|4.5|4.65|4.61|4.66|4.7|4.75|4.75|4.83|4.78|4.85|4.87|4.95|4.96|5.04|5.06|4.94|4.89|4.94|4.9|4.98|4.89|4.91|4.89|4.92|4.98|5.02|5.05|5.06|5.09|5.11|5.04|5.1|5.1|5.06|5.15|5.27|5.3|5.37|5.28|5.32|5.37|5.37|5.24|5.3|5.28|5.3|5.24||5.23|5.22|5.4|5.58|5.56|5.7|5.7|5.79|5.66|5.68|5.71|5.72|5.73|5.6|5.56|5.57|5.56|5.53|5.47|5.38|5.44|5.26|5.22|5.09|5.02|5.03|5.06|5.12|5.11||5.07|5.13|5.2|5.22|5.12|5.32|5.08|5.09|4.78|4.8|4.8|4.82|4.76|5|4.98|5.04|5.02|4.87|4.98||4.95|4.96|5.01|5.11|5.15|5.15|5.12|5.05|5.14|5.16|4.9|4.87|5|5.05|5.07|5|4.99|4.8|4.77|4.88|4.68|4.67|4.68|4.59||4.66|4.73|4.65|4.69|4.75|4.65|4.7|4.7|4.76|4.8|4.86|4.9|4.99|4.95|5.02|5.03|5.12|5.15|5.02|5.05|5.07|5.06|5|5.05|5.14|5.1|5.07|5.1|5.14||5.22|5.27|5.29|5.33|5.11|5.1|5.13|5.07|5.05|5.11|5.11|5.04|5.05|5.05|5.04|4.89|4.84|4.83|4.89|4.85|4.87|4.88|4.79|4.83|4.99|5.08|5.08|5.05|5.2|4.98|4.97|4.87|4.78|4.55|4.5||4.69|4.68|4.66|4.67|4.69|4.82|4.7|4.58
09002|941685|/equities/osisko-gold-ro|TSX|27.06|26.68|26.07|26.48|25.9|26.72|26.26|26.48|26.46|27|27.75|28.05||27.95|29|29.17|28.25|28.62|28.33|28.14|28.11|27.8|27.21|26.88|26.94|26.6|26.88|26.46|26.88|26.99|27.49|27.34|27.42|27.05|27.05|26.84|26.9|26.3|26.95|27.62|26.76|26.59|26.06|26.81|26.85||26.03|25.91|26.46|||26.4|26.24|26.18|26.55|26.6|27.18|27.01|27.12|27.66|28.54|27.74|27.81|27.15|27.44|27.35|27.13|26.89|27.18|27.14|27.09|27.33|26.99|28.11|27.72|27.73|27.55|26.83|26.11|26.11|25.81|25.89|26.65|28.14|28.47|28.25|28.3|28.16|28.46|28.02|29.24|29.25|28.87|28.8|28.59|28.91|29.16|28.97|28.49|27.65|27.26|27.12||26.59|26.17|25.85|25.56|25.38|25.25|25.58|25.37|25.24|25.05|24.91|25.6|25.17|24.96|24.79|25.03|24.39|24.33|24.4|24.49|24.65|24.13|23.03|23.39|22.83|22.39|22.72|22.33|22.61||23.28|23.49|23.4|23.69|24.15|24.09|23.61|23.94|23.76|23.67|23.66|23.41|23.42|23.45|23.27|22.38|22.19|21.97|22.78||23.71|23.93|24.21|24.07|24.43|24.01|23.64|24.07|24.7|24.55|24.81|24.84|24.91|24.43|23.91|23.46|22.82|21.85|21.73|21.98|22.19|21.92|21.69|21.34||21.32|21.28|21.04|21.14|21.26|22.47|22.62|22.87|22.69|22.43|22.48|22.58|23.04|22.98|23.5|23|23.66|22.77|22.46|22.91|22.88|22.55|22.28|22.37|22.2|22.14|22.08|22.11|22.66||22.65|22.22|22.4|22.31|21.99|22.31|22.08|21.82|21.64|21.35|21.1|21.35|21.31|21.15|21.98|21.93|21.78|21.54|21.55|21.14|22.13|22.27|22.23|21.85|22.05|22.21|22.47|22.22|22.2|22.12|22.24|21.94|22.31|22.26|22.48||22.23|21.69|21.27|21.44|21.23|21.33|21.57|21.03
09003|24624|/equities/pembina-pipeline-corp|TSX|54.06|55.39|55.79|56.24|52.51|51.93|51.94|51.45|51.47|51.61|51.76|51.61||51.36|52.34|52.09|52.7|52.48|52.39|52.28|52.33|52.09|51.17|52.46|53.35|52.85|52.42|52.78|53.18|53.43|53.64|54.03|54.7|54.21|53.34|52.95|52.73|52.29|52.35|53.12|53.16|52.61|52.43|53.39|53.45||53.11|52.77|52.69|||53.05|52.56|52.36|51.9|51.81|53|53.27|54.61|54.94|55.18|55.27|55.67|55.82|56.91|56.44|56.52|56.47|57.68|57.71|57.78|57.97|58.17|60.01|60.31|59.37|59.26|58.6|58.66|58.76|58.13|57.79|57.69|57|57.13|56.57|58.49|58.43|58.07|58.25|58.27|58.25|58.52|59.07|59.04|58.94|59.4|59.44|59.45|59.82|59.12|58.46||58.8|58.22|58.23|57.67|58.12|57.88|57.49|57.06|56.61|55.75|55.69|55.45|55.44|55.61|55.51|55.07|54.74|54.71|55.29|55.32|56.1|55.39|54.69|55.24|55.53|54.91|54.9|54.83|54.74||54.29|53.98|53.78|54.05|54.36|53.8|53.34|53|52.69|52.68|52.53|52.68|52.34|52.16|52.2|53.1|52.99|52.67|52.42||52.94|53.36|53.51|53.2|52.72|52.94|52.68|52.86|52.88|52.47|52.01|51.88|51.56|51.36|51.32|51.49|51.14|51.22|50.71|50.81|51.09|51.36|51.19|51.22||50.76|50.93|50.31|50.17|50.02|49.2|49.57|49.54|49.69|49.59|50.92|50.96|51.25|51.09|51.3|50.97|51.06|50.21|50.19|50.28|50.63|49.58|49.9|50.18|49.76|49.88|49.79|50.13|50.66||50.3|50.53|50.68|50.6|50.39|50.35|50.12|50.08|49.45|49.04|48.55|48.38|47.74|48.44|49.31|48.96|48.78|48.63|48.5|48.08|47.98|47.2|47.01|47.27|47.54|47.83|48.01|48.12|48.19|48.74|48.69|48.39|48.13|48|48.11||47.81|47.61|47.32|47.33|47.28|47.29|47.24|47.52
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.4|35.36|33.57|33.89|35.49|34.68|35.34|35.8631|35.4175|36.1344|36.3572|37.63|38.34|38.14|38.27|38.61|38.08|38.15|37.55|36.99|36.72||35.55|34.62|35.31|34.71|34.37|34.23|33.89|33.45|33.68|34.12|33.79|32.71|34|34.24|34.29|34.31|34.34|34.43|33.8|32.97|32.58|32|31.53|31.76|32.06|31.57|32.21|29.59|30.02||29.82|29.67|29.67|29.7|29.61|29.63|30.02|30.08|30.08|30.17|30.26|30.11|30.01|29.75|29.55|29.58|29.4|29.94|30.09||30.71|30.77|30.29|30.25|29.62|29.84|29.53|29.08|28.94|28.68|28.11|28.01|28.32|28.67|28.09|28.36|28.87|28.71|28.39|28.65|28.86|29.33|29.49|28.83||29.9|30.34|30.13|30.29|29.93|30.33|30.1|30.74|30.46|31.28|30.66|31.24|31.44|31.4|31.43|31.53|31.21|31.33|31.1|30.88|30.75|30.61|30.43|30.84|31.15|30.96|30.4|30.45|30.21||29.24|28.93|29.08|28.95|28.86|28.96|28.71|27.64|27.63|27.18|27.24|26.87|26.14|25.96|25.93|25.91|25.74|25.86|25.59|25.5|25.35|24.92|24.55|24.26|24.1|24.22|24.29|24.24|24.29|24.39|24.38|24.31|24.42|24.73|24.71||24.66|24.69|24.67|24.97|24.74|24.63|24.34|24.22
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|143.62|145.7|149|147.98|145|143.88|144.97|146.7|146|146.76|148.93|136.94||136.43|136.04|134.22|133.95|133.81|132.43|130.99|127.54|126.77|128.85|129.95|131.76|130.33|130.14|131.23|129.59|129.14|129.37|130.23|129.77|129.18|129.3|128.39|128.39|128.64|128.06|129.15|129.91|128.88|130.96|133.2|130.17||129.74|129.8|130.94|||130.61|129.83|130.06|130.72|131.15|133.92|135.34|135.07|135.99|135.92|136.27|138.04|137.03|136.93|138.11|137.13|136.5|138.34|137.56|136.85|137.59|137.55|136.69|133.18|131.07|130.75|131.88|130.72|129.86|127.62|129.5|130.5|127.82|123.82|124.43|119.85|118.7|118.79|117.97|119.87|120.59|119.55|118|117.23|118.48|119.27|119.38|111.99|111.28|108.21|111.43||110.2|109.29|110.86|111.09|109.47|110.17|108.54|107.99|107.94|108.85|108.51|108.78|110.75|113.12|113.93|114.48|115.72|114.25|114.74|115.66|115.66|115.31|114.82|114.32|113.22|112.08|113.26|113.55|114.15||116.1|115.01|114.88|117.18|116.95|115.84|115.15|114.33|113.62|113.35|112.59|112.2|109.84|107.91|107.3|108.37|107.47|106.1|108.12||103.76|105.55|109.99|109.96|110.49|109.53|108.66|109.79|110.82|110.42|109.47|110.51|110.92|111.25|109.15|108.26|107.43|105.35|104.5|104.68|104.91|104.6|104.33|104.65||104.34|105.49|106.47|106.05|106.88|105.99|106.92|110.1|109.87|110.37|109.75|109.66|110.84|109.49|108.9|100|100.5|99.85|98.98|97.09|99.06|100.58|101.1|103.12|104.7|104.08|102.85|104.11|103.1||102.1|102.19|103.51|104.09|105.73|104.53|99.73|98.88|98.54|96.75|98.8|97.35|98.23|98.5|100.8|99.97|100.16|100.52|100.05|99.9|99.87|99.84|100.78|101.31|100.7|100.65|100.26|101.01|100.82|101.31|101.5|102.6|102.96|103.2|104.09||103.17|104.11|102.81|102.78|104.7|104.36|103.45|103.22
09006|24514|/equities/calloway-reit|TSX|26|25.56|25.65|25.49|25.75|26.22|25.91|25.53|25.42|25.85|25.74|25.66||25.2|25.29|24.59|24.85|24.92|24.87|24.87|24.85|24.45|24.09|24.56|24.72|24.39|24.72|24.6|24.38|24.15|24.12|24.35|24.27|24.2|24.36|24.42|24.28|24.22|24.41|24.46|24.44|24.61|24.77|24.9|24.58||24.46|24.27|24.67|||24.73|24.69|24.96|24.34|24.87|25.4|25.13|25.23|25.44|25.45|25.61|25.69|25.96|25.93|25.89|25.83|25.53|25.71|25.72|25.53|25.35|25.65|25.21|25.18|25.25|25.25|25.49|25.11|24.97|24.98|24.96|24.95|25.01|25.05|24.94|25|24.88|24.58|24.91|25.26|25.3|25.65|25.61|25.9|25.97|26.07|25.96|26.09|26.23|26.19|25.99||25.54|25.32|25.47|25.49|25.78|25.91|25.95|26.38|26.69|26.61|26.71|26.9|26.86|26.84|27.01|26.76|27.06|27.12|27.05|27.07|27.34|26.54|26.58|26.28|25.94|25.76|25.96|26.11|25.71||25.54|25.67|25.77|25.98|25.57|25.27|24.61|24.55|24.36|24.28|24.19|24.1|24|23.86|23.95|23.96|23.88|23.77|24.05||23.77|23.83|23.98|24.33|24.11|24.31|24.27|24.07|24.22|24.18|23.66|23.66|23.77|23.81|23.63|23.46|23.31|22.67|22.41|22.63|22.22|22.34|22.28|22.17||21.99|21.93|21.54|21.86|22.14|21.56|21.78|21.72|21.88|21.85|21.99|22.11|22.14|22.05|22.33|22.43|22.83|22.83|22.42|22.54|22.36|22.31|22.08|22.37|22.66|22.65|22.6|22.92|22.9||22.91|22.97|22.9|22.77|22.89|22.81|22.77|22.78|22.54|22.93|22.75|22.53|22.27|22.28|22.28|22.44|22.4|22.47|22.68|22.79|22.32|22.08|22|22.16|22.18|22.53|22.82|22.78|23.46|23.18|23.09|22.67|22.52|22.89|23||23.23|23.12|22.92|22.96|23.01|23.3|23.03|22.85
09007|976225|/equities/teck-resources-ltd-a|TSX|59.7|56.26|57.25|58.5|58.26|59.4||58.4|58.46|61.4|60.505|60.3||61.25|62.56|61.37|60.25|61.9|61.635|60.95|60.75|60.1|58.37|60.06|60.15|59.48|58.75|60.93|62.175|62|62.04|62.74|63.5||61.14|61.73|61.2|60.73|60.51|61.34|59.6|59.07|59.75|59.19|59.2||58.33|57.85|58.73|||59.28|59.47|58.81|57.56|58.57|60|60.63|62.87|64.31|65.02|65.16|66.34|63.97|63.5|64.82|65.5|64.86|65.7|65.55|65.36||66.6|65.67|66.55|66.35|66.4|65.19|65.6||63.95|65.38|66.57|67.75|70.92|68.75|68.42|66.62|65.96|65.51|66.25|67|67|66.37|66.3|68.69|69.63|68|70.04|69.83|69.18|68.22||70.45|69.42|67.95|66.49|69.61|70.02|69.42|70.88|69.97|70.67|70.96|71.75|68.31|68.77|65.98|66.35|66.48|64.47|63.63|63.8|63|62.5|60.4067|59.871|59.5238|58.4127|59.7916|60.2182|59.7817||63.7996|63.5912|62.996|65.3373|66.0416|65.4861|64.6825|66.2301|65.4762||66.3889|66.9444|63.492|63.5912|63.4722|61.9444|61.0119|59.117|61.7658||61.7262|64.3551|67.2619|64.8016|65.2976|65.1091|63.0754|62.3512|63.1845|62.7777|63.8194|62.6984|65.8035|67.5396|68.2639|68.9484|67.0436|67.2222|65.2777|65.7936|68.4523|68.4523|68.0952|65.7738||64.9801|65.3273|64.623|64.5139|65.4762|64.117|65.1091|63.74|64.3551|64.9603|64.4841|64.7916|65.3373|65.7738|67.6389|67.0932|69.0476|67.4107|65.4266|69.5635|70.2877|70.3373|70.0793|71.2599|70.1389|69.5982|68.3333|68.74|72.3214||72.5892|70.0892|70.4266|71.1012|69.5932|70.1091|69.5734|67.2123|68.502|67.4603|66.9642|66.2599|65.0893|67.4504|68.8392|68.1547|67.0635|61.7063|61.6369|62.4305|64.2559|65.1785|64.4841|64.1071|65.3273|65.4762|65.9027|66.994|66.4682|63.244|62.9464|63.9385|63.8889|62.3512|62.0535||61.7262|59.0277|58.1349|58.2192|58.9186|60.0496|60.1686|58.6508
09008|24662|/equities/telus-corp|TSX|22.06|22.29|22.48|22.39|22.4|22.43|22.49|22.29|22.19|21.82|21.68|21.57||21.8|21.64|20.86|20.83|20.73|20.58|20.9|20.85|21.07|21.19|21.08|21.02|20.83|21.14|20.94|20.27|20.32|20.35|20.18|20.28|20.14|19.98|19.6|19.7|19.87|19.69|19.94|19.99|20.08|19.99|19.91|19.63||19.49|19.31|19.46|||19.45|19.75|19.92|19.8|20.05|20.11|20.53|20.73|20.97|21.51|22.35|22.33|22.25|22.12|22.07|22.04|21.9|21.8|21.79|21.73|21.42|21.64|21.26|21.38|21.67|21.65|21.63|21.39|21.34|21.81|21.88|21.95|21.81|21.02|21.05|21.61|21.82|21.9|22.01|22.1|22.32|22.45|22|22.08|22.37|22.36|22.41|22.57|22.55|22.32|22.24||22.28|22.08|22.11|22.05|22.16|22.11|22.28|22.48|22.65|22.69|22.66|22.47|22.25|22.41|22.52|22.75|22.86|22.86|22.94|23.03|23.01|23.06|22.48|22.58|23.09|22.86|22.71|22.46|22.2||21.77|21.6|21.68|21.73|21.94|21.73|21.56|21.6|21.64|21.84|21.9|21.93|21.96|22.21|22.54|22.52|22.51|22.58|22.5||23.04|22.68|22.29|22.13|22|21.95|21.89|21.78|21.62|21.65|21.72|21.83|21.66|21.49|21.21|21.19|20.98|20.83|21.05|21.04|20.82|20.73|20.56|20.41||20.71|20.79|20.82|21.2|21.64|21.59|21.53|21.21|21.36|21.44|21.72|21.75|22.09|22.13|22.18|22.76|22.85|22.8|22.81|22.44|22.41|22.07|21.96|22.24|22.2|22.22|22.49|22.65|22.38||22.59|22.42|22.45|22.44|22.24|22.01|22.41|22.51|22.54|22.48|22.39|22.38|22.32|22.11|22.06|21.95|22|22.01|22.14|22.02|21.87|21.73|21.69|21.68|21.73|21.87|22.13|22.15|22.29|22.05|21.77|21.63|21.64|21.64|21.59||21.67|21.59|21.34|21.46|21.76|22.33|22.5|22.35
09009|24663|/equities/transalta|TSX|14.09|14.04|14.65|14.98|14.69|15.41|15.2|15.37|15.49|15.96|14.99|15.03||14.89|14.75|14.91|15.07|15.38|15.5|15.55|15.61|16|16.15|16.71|16.72|15.75|15.28|15.37|19.35|19.3|19.84|20.73|20.89|20.68|19.73|18.92|18.71|18.68|19.12|19.05|19.08|19.54|20.14|20.49|20.29||20.33|20.54|20.54|||20.42|20.36|19.89|20.02|20.16|20.55|19.85|19.09|18.7|18.7|18.57|18.47|19.1|17.94|16.42|16.21|16.29|15.87|15.65|15.55|15.29|15.07|15.02|15.22|14.37|14.47|14.44|14.47|14.57|14|13.97|13.95|14.35|14.62|14.53|15.3|14.31|14.36|14.56|14.6|14.05|14.2|14.13|14.08|14.03|14.21|14.26|14.45|14.52|14.5|14.16||14.2|14.11|14|14.14|14.26|14.49|14.19|14.2|14.27|14.02|14|14.11|13.97|13.73|13.59|13.29|12.62|12.65|12.84|12.51|12.41|12.4|12.24|12.39|12.27|12.14|12.1|11.96|11.77||11.87|11.96|11.91|12.09|12.02|11.81|11.58|11.54|11.49|11.47|11.52|11.7|11.42|11.29|11.16|11.04|11.1|11.15|11.31||11.13|11.29|10.4|10.19|10.21|10.12|10.13|10|9.57|9.52|9.67|10.01|10.24|9.9|9.88|10.05|9.92|9.55|9.36|9.47|9.43|9.5|9.46|9.46||9.7|9.61|9.51|9.55|9.61|9.66|9.69|9.72|9.58|9.71|9.54|9.56|9.83|9.9|10.01|9.89|9.96|9.91|9.74|9.79|9.79|9.84|9.67|9.7|9.71|9.7|9.53|9.69|9.82||9.83|9.95|9.71|9.5|9.63|9.74|9.87|10.04|9.74|9.84|9.66|9.23|9.19|9.13|9.02|9.06|9.32|9.08|8.91|8.89|8.89|8.85|8.57|8.45|8.4|8.35|8.43|8.4|8.56|8.5|8.64|8.71|8.59|8.6|8.69||8.69|8.75|8.68|8.58|8.78|8.69|8.6|8.58
09010|24665|/equities/transcontinental-inc|TSX|17.07|16.81|17.15|17.35|17.56|17.67|17.74|17.49|17.33|17.45|17.35|17.5||17.39|17.24|17.33|17.48|17.65|17.93|18.02|18.26|18.4|17.77|18.28|18.68|18.29|18.42|18.42|18.62|18.53|18.57|18.48|17.88|17.56|17.63|17.93|17.68|17.7|17.45|17.95|17.89|17.99|18.18|18.62|18.61||18.57|18.34|18.5|||18.53|18.18|18.11|17.65|17.52|17.7|18|18.08|18|17.53|17.53|17.81|17.7|17.96|18.08|17.89|17.37|17.05|17|17|16.89|17.14|17.11|17.07|16.87|16.8|16.84|17|17.1|17.05|17.1|17.1|17.16|17.49|17.46|17.12|17.1|17.2|17.2|17.48|17.63|17.6|17.28|17.33|17.1|17.15|17.37|17.55|17.77|17.84|17.87||17.64|17.8|17.56|17.46|17.43|17.47|17.51|17.65|17.55|17.97|17.17|17.23|17.02|16.95|16.96|16.8|16.71|16.62|16.94|16.66|16.56|16.84|16.69|16.4|16.55|17.01|17.1|16.67|16.54||16.79|16.61|16.55|16.71|16.79|16.61|16.26|16.48|16.46|16.59|16.59|16.49|16.41|16.18|15.92|15.85|15.56|15.55|15.88||15.95|16.39|16.3|16.13|16.12|16.24|16.04|15.97|15.74|15.55|15.31|15.47|15.35|15.23|15.14|15.49|15.44|15.1|15.01|15.03|14.93|15.23|15.13|15.23||15.12|15.24|15.03|15.24|15.18|14.87|14.91|14.66|14.7|14.57|14.73|14.82|14.53|14.61|14.94|14.69|14.53|13.35|13.54|13.6|13.69|13.55|13.38|13.43|13.35|13.43|13.45|13.37|13.35||13.7|13.54|13.62|13.71|13.81|13.47|13.77|13.85|13.88|13.93|13.94|13.84|13.86|13.66|13.98|14.01|14.62|14.4|13.97|13.79|13.9|13.93|13.9|14|13.78|13.8|14.22|13.93|14.09|13.96|13.96|14.12|14.08|14.15|14.59||14.71|14.75|14.78|14.66|14.73|14.81|14.94|14.85
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|142.79|138.72|139.06|139.37|137.24|141.06|138.7|139.06|136.77|138.92|139.43|137.94||135.79|143.03|142.23|140.51|143.81|140.48|141.62|141.14|136.82|138.17|135.08|136.73|129.98|129.5|128.52|128.97|127.48|128.38|127.1|124.01|123.09|121.21|120.83|120.53|118.61|121.69|121.75|119.96|116.59|114.15|117.14|118.06||112.46|111.79|113.41|||113.01|113.33|112.41|111.34|112.23|117|117.78|119.22|121.3|123.76|119.54|119.85|118.27|119.24|120.27|121.01|116.39|118.06|117.47|117.14|118.32|114.26|117.92|116.76|115.79|115.19|112.14|108.15|109.24|106.43|107.54|108.8|116.67|118.59|116.07|118.74|119.4|119.75|120.18|122.69|123.74|120.52|120.79|121.81|122.65|121.62|119.88|119.01|113.45|113.07|113.22||109.33|109.22|107.19|106.71|106.56|106.97|108.4|110.18|110.4|108.95|110.63|113.31|113.67|112.88|111.64|112.72|110.94|110.78|111.91|112.19|113.07|111.24|107.36|107.31|105.46|104.31|106.37|105.8|107.01||109.8|110.75|109.46|110.59|111.06|111.84|110.88|112.44|111.78|110.26|109.54|107.24|106.5|106.27|105.45|101.86|101.03|99.34|103.25||104.14|105.59|106.53|104.12|103.23|101.54|101.01|103.07|103.91|102.81|101.83|102.75|103.34|104.54|102.23|102.4|101.75|99.79|95.73|95.38|95.14|93.49|93.25|89.77||89.48|90.94|89.55|88.6|89.69|89.27|90.43|88.66|88.68|88.24|88.27|87.97|90.09|88.96|89.78|87.76|93.92|90.51|88.91|93.57|92.95|93.87|92.44|94.07|93.83|92.53|92.46|93.09|95.71||95.44|93.7|94.02|93.71|92.63|93.53|93.15|91.09|90.44|90.39|89|89.05|88.41|87.18|89.94|89.55|88.72|87.26|85.96|85.3|87.82|87.39|86.08|85.3|84.67|84.64|84.37|83.79|84.45|83.05|84.27|82.08|83.49|82.53|83.22||80.77|78.49|76.13|76.12|75.75|76.3|75.41|73.74
09012|24480|/equities/b2gold?cid=24480|TSX|3.99|3.88|3.9|3.87|3.85|4.1|4.06|4.05|4|3.96|3.78|3.71||3.6|3.67|3.66|3.63|3.71|3.61|3.58|3.65|3.56|3.52|3.51|3.53|3.4|3.43|3.33|3.44|3.35|3.47|3.48|3.49|3.47|3.43|3.51|3.6|3.61|3.74|3.77|3.74|3.67|3.63|3.71|3.71||3.52|3.47|3.57|||3.58|3.59|3.57|3.53|3.59|3.68|3.68|3.75|3.82|3.98|3.86|3.8|3.7|3.8|3.93|3.95|3.88|4.08|4.04|4.04|3.98|3.96|4.06|3.99|3.97|3.92|3.93|3.77|3.79|3.75|3.85|3.92|4.11|4.24|4.41|4.53|4.56|4.6|4.6|4.74|4.75|4.62|4.65|4.74|4.7|4.78|4.68|4.75|4.58|4.54|4.48||4.4|4.28|4.12|4.12|4.19|4.23|4.2|4.16|4.23|4.18|4.33|4.45|4.39|4.42|4.4|4.54|4.5|4.44|4.46|4.53|4.31|4.2|3.72|3.72|3.64|3.59|3.64|3.58|3.64||3.79|3.82|3.75|3.82|3.87|3.87|3.82|3.91|3.85|3.75|3.68|3.55|3.6|3.57|3.55|3.37|3.81|3.76|3.87||3.98|4.08|4.14|4.08|4.05|4.03|3.99|4.04|4.1|4.11|4.05|4.09|4.16|4.28|4.13|4.15|4.07|3.87|3.82|3.81|3.8|3.74|3.76|3.69||3.67|3.72|3.61|3.54|3.61|3.63|3.62|3.53|3.53|3.49|3.56|3.53|3.58|3.58|3.68|3.58|3.8|3.75|3.68|3.87|3.84|3.87|3.82|3.89|3.9|3.75|3.75|3.83|3.94||3.94|3.82|3.84|3.84|3.75|3.8|3.8|3.59|3.52|3.48|3.4|3.43|3.51|3.48|3.6|3.58|3.52|3.47|3.5|3.45|3.59|3.62|3.67|3.66|3.75|3.98|3.94|3.89|3.94|3.89|3.86|3.69|3.8|3.63|3.58||3.55|3.44|3.41|3.45|3.41|3.41|3.47|3.38
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.78|1.86|1.63|1.75|1.87|1.95|1.88|1.92|2|2.07|2.1|2.13||2.08|2.11|2.08|1.9|2.02|1.98|1.97|1.97|1.94|1.91|1.99|1.97|1.92|1.97|1.98|2.09|2.03|2.01|2.18|2.26|2.3|2.35|2.33|2.25|2.35|2.54|2.55|2.54|2.85|2.83|2.77|2.64||2.39|2.4|2.43|||2.44|2.42|2.34|2.16|2.2|2.3|2.28|2.29|2.29|2.36|2.42|2.41|2.29|2.27|2.04|2.08|2.16|2.07|2.04|2.07|1.93|2.03|1.83|1.79|1.79|1.86|1.91|1.81|1.79|1.78|1.79|1.87|1.89|1.87|1.88|2.29|2.4|2.27|2.21|2.22|2.22|2.31|2.13|2.16|2.21|2.26|2.29|2.33|2.22|2.24|2.25||2.32|2.22|2.31|2.31|2.41|2.32|2.27|2.39|2.37|2.43|2.48|2.37|2.25|2.33|2.25|2.28|2.4|2.35|2.32|2.26|2.43|2.35|2.38|2.35|2.3|2.26|2.25|2.31|2.38||2.49|2.52|2.44|2.52|2.56|2.67|2.51|2.58|2.51|2.59|2.55|2.53|2.51|2.68|2.51|2.67|2.72|2.64|2.68||2.8|2.97|3.13|3.06|3.11|3.16|3.11|3.07|3.16|3.17|3.16|3.29|3.38|3.5|3.46|3.62|3.38|3.22|3.22|3.19|3.17|3.2|3.16|2.97||3.09|3.15|3.12|3.14|3.35|3.45|3.67|3.68|3.75|3.51|3.55|3.72|3.81|3.81|3.85|3.76|3.81|3.94|4|4.16|4.2|4.31|4.16|4.26|4.24|4.2|4.13|4.27|4.09||4.2|4.26|4.25|4.37|4.1|3.86|4.21|3.96|3.86|3.87|3.83|3.74|3.64|3.62|3.7|3.54|3.37|3.48|3.57|3.56|3.65|3.71|3.74|3.78|3.85|4.07|4.21|4.3|4.44|4.27|4.26|4.33|4.37|4.24|4.45||3.77|3.78|3.62|3.7|3.77|3.84|3.84|3.71
09014|24683|/equities/valeant-pharma?cid=24683|TSX|10.26|10.15|10.39|10.75|11.04|11.06|10.79|10.23|10.41|10.18|9.3|9.03||8.73|9.04|9.07|9.11|9.05|9.23|9.37|10.54|10.4|10.62|10.78|10.79|10.77|10.95|11.16|11.1|11.24|11.12|10.71|10.87|10.76|11.01|10.84|10.75|10.65|11.38|11.61|11.27|11.28|11.19|11.26|11.42||11.62|11.11|11.05|||10.85|10.73|10.71|10.64|10.59|11|10.91|11.09|11.01|10.73|11.8|11.98|11.54|11.39|11.44|11.41|10.99|11.95|11.85|11.39|11.1|11.13|11.17|11.45|11.48|11.45|11.77|11.98|12.33|12.32|12.76|12.99|13.01|13.07|13.26|13.41|12.89|13.65|12.81|11.37|11.36|11.39|11.17|11.26|11.18|11.21|11.3|11.26|11.54|11.66|11.57||10.95|11.16|10.9|11.03|11.15|11.3|11.23|11.01|11.15|11.04|11.15|10.93|10.83|10.84|10.81|10.89|11.11|10.91|9.76|9.51|8.6|8.56|8.67|8.52|8.41|8.42|8.36|8.41|8.23||7.99|7.89|7.94|8|8.05|7.91|7.83|7.93|7.93|7.83|7.86|7.88|7.6|7.49|7.44|7.45|7.52|7.2|7.44||7.79|8.47|8.32|8.26|8.24|8.3|8.13|8.02|10.43|10.42|10.46|10.12|10.44|10.32|10.03|10.1|10.29|9.98|9.81|9.93|9.86|9.51|9.44|9.7||9.54|9.42|9.27|9.3|9.34|9.29|9.22|8.71|8.87|8.82|8.67|8.47|8.66|8.4|8.69|8.63|8.52|8.57|8.48|8.62|8.95|8.59|8.41|8.46|8.51|8.71|8.72|8.73|8.94||9.22|9.64|9.65|9.74|9.74|9.42|9.51|9.65|10.2|10.27|10.68|11.05|12.03|12.05|12.13|11.92|11.79|11.73|11.66|11.58|11.94|11.84|11.93|12.07|11.89|12.07|12.28|12.2|12.54|13.17|14.15|13.63|13.6|13.83|14.12||14.35|14.23|13.4|12.89|13.01|12.82|12.94|12.94
09015|42751|/equities/brp-inc?cid=42751|TSX|56.71|54.39|55.26|57.37|56.41|57.97|58.53|58.57|58.15|59.53|62.5|62.05||61.2|60.64|59.11|59.27|60.21|61.16|62.33|65.11|63.33|64.04|69.5|73.04|71.04|72.73|75.82|75.8|76.75|76.68|76.96|76.71|75.19|77.06|76.6|75.77|74.54|73.6|73.46|73.57|75.6|75.29|73.76|72.28||73.21|72.25|72.56|||72.39|72.86|75.63|74.46|72.28|74.08|72.32|73.62|73.32|74.72|74.21|75.79|72.75|68.05|68.13|69.52|69.73|68.39|67.62|67.9|67|71.28|67.8|67.58|66.85|67.88|67.52|67.75|67.05|66.87|67.14|68.31|68.81|67.84|70.08|70.44|70.21|69.52|68.65|71.29|71.31|71.79|70.47|70.65|70.74|71.35|77.22|79.32|78.96|78.43|77.73||80.39|80.06|80.64|79.97|80.9|80.4|79.41|78.36|78.88|80.49|82.29|81.56|79.73|81.45|82|83.48|83.7|82.93|82.97|82.19|85.09|84.67|82.71|79.07|79.56|85.3|89.35|93.15|94.19||97.74|95.9|95.57|95.12|96.6|96.69|91.73|92.85|94.11|93.99|94.66|94.34|91.9|92.8|89.98|91.22|92.57|90.82|93.55||96.28|96.71|100.03|99.65|97.89|99.84|94.4|91.66|94.24|97.02|95.38|96.75|96.74|96.84|93.93|94.44|91.54|86.71|83.84|84.74|86.07|88.5|88.13|87.71||87.65|86.84|85.87|85.98|89.16|87.4|87.14|86|85.8|86.8|84.73|85.5|85.91|83.81|84.21|86.17|86.69|86.49|84.2|87.4|85.16|90.69|89.35|91.56|92.23|91.27|91.42|91.78|92.9||93.16|93.91|94.51|96.14|94.56|96.21|96.11|95.15|94.12|94.21|94.3|92.99|92.53|92.62|94.83|93.95|94.38|95.15|95.64|94.04|95.38|93.73|95.92|99.46|97.25|96.18|98.92|99.62|100.1|97.84|98.9|97.32|100.34|101.36|98.02||90.95|86.33|84.43|83.09|85.27|85.94|85.72|83.3
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|61.64|60.6|59.65|63.7|62.8|64.17|62.36|61.76|61.87|65.92|66.19|68||66.88|69.65|70.89|71.22|72.05|71.3|69.69|72.05|72.06|69.09|71.87|72.83|72.25|69.97|68.26|80.34|81.72|81.02|76.74|74.29|74.67|71.23|71.19|70.44|70.24|71.07|73.18|73.87|74.11|78.6|76.7|75.09||73.91|73.73|75.67|||75.66|76.36|75.48|76.12|74.99|76.48|77.22|77.28|79.69|81.85|79.97|81.57|86.37|85.74|83.8|83.56|82.67|83.85|82.26|81.11|82.45|81.23|84.01|85.08|80.57|80.22|78.37|75.48|74.64|74.18|75.87|72.54|73.12|74.23|71.5|70.98|71.14|73.29|72.76|75.05|76.25|76.64|74.76|74.63|74.82|78.34|80.12|80.13|78.19|76.68|71.3||70.64|69.4|69.35|70.4|70.05|70.34|67.74|66.73|65.61|64.61|64.87|64.75|64.16|62.85|62.16|60.23|55.7|54.63|54.82|55.1|54.8|55.33|54.22|51.28|50.23|50.14|51.46|52.72|51.41||54.99|54.28|54.92|56.34|57.11|57.58|54.97|56.3|56.38|56.21|55.09|56.03|54.7|53.75|53.73|54.32|53.77|52.4|52.63||52.73|56.91|62.84|61.35|61.82|62.52|61.63|64.19|65.26|65.48|64.05|63.68|65.03|70.22|71.4|72.12|73.25|73.11|66.83|66.48|68.02|68.5|68.77|67.97||67.31|70.87|69.2|68.32|68.89|70.73|71.46|70.86|71.89|70.39|71.29|72.71|71.97|69.87|73.77|73.49|75.81|74.31|73.31|73.77|75.63|74.92|74.53|73.85|72.65|72.38|71|71.39|73.35||72.21|67.84|67.98|68.2|66.96|69.6|71.43|69.46|70.97|69.32|66.2|66.24|64.56|62.81|67.53|67.38|67.16|66.81|66.48|64.81|66.18|66.34|66.67|66.57|66.6|68.3|69.03|67.23|65|66.19|66.87|65.55|67.45|64.69|63.42||58.64|57.95|57.19|56.99|58.78|57.68|56.61|55.84
09017|24492|/equities/ci-financial-corp|TSX|31.29|31.25|31.35|31.38|31.38|31.36|31.36|31.35|31.36|31.34|31.33|31.36||31.38|31.31|31.29|31.25|31.22|31.19|31.2|31.14|31.25|31.3|31.17|31.27|31.31|31.24|31.27|31.16|31.17|31.09|31.07|31.02|30.95|31.02|31.08|31.06|31.05|31.03|31.02|31.03|31.02|30.97|30.95|31.06||30.94|30.95|30.91|||30.9|30.89|30.86|30.92|30.68|30.89|31|31.04|31.02|31.03|31.08|31.11|31.12|31.03|31.07|30.98|31.04|31.05|31.01|31.07|30.98|31.22|24.01|23.95|23.86|24|23.92|24.08|24.52|23.63|23.67|24.03|23.74|23.96|23.83|23.12|22.85|22.96|22.9|23.11|22.46|22.19|21.85|21.63|21.26|21.21|21.36|21.44|21.72|21.62|21.05||21.22|20.99|20.54|20.33|19.77|19.32|18.93|18.55|18.5|18.41|18.41|18.38|18.26|18.37|18.25|18.25|18.2|17.65|17.66|17.56|17.4|17.63|17.54|17.41|17.22|17.15|17.3|17.36|17.24||17.44|17.15|17.24|17.19|17|17|16.64|16.62|16.68|16.62|16.58|16.56|16.54|16.51|16.22|16.05|16.05|16|16||16.05|16.29|16.69|16.8|16.83|16.84|16.71|16.05|16.29|16.25|16.05|16.1|16.1|16.2|16|15.74|15.6|15.3|15.04|14.95|14.75|14.79|14.85|14.63||14.4|14.5|14.43|14.36|14.3|14.2|14.18|14.02|14.15|14.27|14.32|14.2|14.42|14.13|14.41|14.37|14.77|14.88|14.72|14.6|14.63|14.15|14.01|14.35|14.72|14.86|14.74|14.7|14.72||14.46|14.49|14.56|14.61|14.85|14.72|16.75|16.85|16.75|16.7|16.7|16.3|16.41|16.26|16.44|16.15|16.27|16.51|16.65|16.48|16.55|16.26|16.33|16.16|16.35|16.63|16.85|16.5|16.76|16.81|16.75|16.71|16.9|17.16|17.21||17.32|17.31|17.36|17.21|17.41|17.38|17.3|17.2
09018|962584|/equities/cronos?cid=962584|TSX|2.91|2.92|2.84|2.95|2.86|2.65|2.69|2.73|2.78|2.73|2.78|2.75||2.8|2.84|2.82|2.81|2.79|2.78|2.88|2.94|2.67|2.67|2.73|2.79|2.7|2.71|2.69|2.73|2.75|2.74|2.77|2.86|2.87|2.82|2.81|2.79|2.78|2.83|2.83|2.89|2.88|2.89|2.99|2.94||2.89|2.8|2.84|||2.86|2.86|2.79|2.71|2.72|2.79|2.75|2.73|2.81|2.74|2.83|2.85|2.91|2.83|2.86|2.86|2.92|2.93|2.98|2.94|2.93|2.98|2.9|2.84|2.79|2.83|2.85|2.86|2.93|3.03|3.15|2.71|2.8|2.87|2.88|3.1|3.07|3.02|2.94|2.93|3.08|3.09|3.11|3.05|3.09|3.13|2.97|3.02|2.95|2.99|2.99||3.04|2.91|2.88|2.95|3.02|3.03|3.04|2.9|2.87|2.99|2.92|2.95|2.82|2.87|2.88|2.94|3.02|3.09|3.06|3.02|2.96|2.93|2.94|2.97|2.97|2.89|2.9|2.97|3.02||3.03|2.97|2.9|2.95|3.12|3.14|3.13|3.26|3.22|3.28|3.36|3.34|3.24|3.2|2.97|3.03|3.16|3.06|3.07||3.16|3.27|3.4|3.35|3.31|3.37|3.33|3.29|3.42|3.4|3.26|3.21|3.29|3.31|3.24|3.29|3.26|3.14|3.07|3.08|3.04|3.06|3.13|3.1||3.19|3.25|3.2|3.11|3.18|3.22|3.2|3.17|3.18|3.19|3.25|3.39|3.45|3.41|3.46|3.38|3.43|3.53|3.42|3.45|3.54|3.42|3.5|3.65|3.64|3.63|3.64|3.8|3.8||3.99|4.14|3.95|4.02|4.02|3.8|3.9|3.57|3.63|3.62|3.64|3.66|3.75|4.05|3.5|3.53|3.44|3.41|3.4|3.22|3.24|3.3|3.33|3.36|3.35|3.45|3.47|3.56|3.62|3.68|3.66|3.74|3.89|3.59|3.56||3.55|3.66|3.62|3.37|3.55|3.26|3.2|3.09
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|61.01|60.14|61.87|61.81|60.27|59.93|59.63|59.25|59.45|59.46|60.21|60.64||61.08|64.62|64.45|64.69|64.15|63.51|63.41|63|62.7|62.57|62.85|64.43|63.86|64.05|64.25|64.6|64.49|64.4|65.01|63.93|64.38|63.31|63.5|63.24|62.47|62.74|62.99|63.3|62.7|61.61|62.25|61.87||61.01|60.48|60.3|||60.09|60.07|59.43|58.56|58.49|59.24|59.23|59.69|59.81|59.97|59.97|60.05|61.05|61.63|61.38|61.18|60.95|60.57|60.24|60.14|60.06|60.01|60.47|60.79|59.82|59.95|59.64|59.4|60.59|59.53|58.77|59.54|58.93|58.81|57.91|56.8|56.76|56.42|56.24|56.45|56.25|56.8|56.93|57.04|57.01|57.31|57.48|57.97|57.74|57.5|56.95||56.56|56.21|56.12|55.5|55.66|55.76|55.25|55.42|55.51|54.94|55.03|54.94|55.42|54.9|55.22|54.98|54.82|55.18|55.51|55.96|55.37|54.98|54.63|54.76|55.31|54.79|54.64|54.6|54.48||54.22|53.36|53.08|53.36|53.84|53.6|53.15|53.02|53.24|53.35|52.98|52.96|54.22|54|53.68|53.36|53.21|52.89|52.76||52.61|52.15|51.67|51.54|50.84|50.72|50.25|50.5|50.25|50.51|50.17|49.74|49.58|49.22|48.95|49.24|48.81|48.7|48.22|48.25|48.49|48.95|48.83|48.93||48.67|48.28|48.43|47.77|47.97|47.5|47.55|47.57|47.75|47.83|48.25|48.59|48.93|48.78|49.08|49.21|49.48|49.68|49.27|49.69|49.83|48.92|48.93|49.33|49.57|49.53|49.45|50.12|50.2||50.04|50.06|50.33|50.5|51.68|51.67|51.14|51.15|50.58|50.14|49.73|49.83|48.99|48.95|49.15|48.96|49.52|48.86|48.41|48.43|47.97|46.67|45.89|45.55|46.53|47.07|47.27|47.24|47.9|47.84|48.04|48.28|48.39|48.66|48.61||48.95|48.81|48.38|48.78|48.21|48.42|48.67|48.47
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|8.35|7.78|7.77|7.75|7.72|8.19|7.83|8.07|7.91|8.18|7.63|7.63||7.7|8.1|8.27|8.01|8.16|8.03|8.32|8.61|8.82|8.34|8.28|8.67|8.02|7.71|7.59|8.08|8.07|8.1|8.23|8.46|8.44|8.04|8.06|8.4|8.01|8.45|8.59|8.45|8.53|8.31|8.38|8.59||7.9|7.77|7.99|||8.05|7.91|7.85|7.85|7.94|8.4|8.44|8.6|8.82|9.46|9.08|9.2|8.62|8.7|8.83|8.92|8.35|8.68|8.66|8.61|8.65|8.5|8.81|9.01|9.15|9.3|9.25|8.92|9.08|8.67|8.78|8.65|9.02|9.38|9.13|9.56|9.73|10.03|10.29|10.68|11.07|10.63|10.64|10.83|10.78|10.95|10.51|10.08|8.74|8.96|9.11||8.96|9.06|8.58|8.59|8.47|8.66|8.63|8.6|8.37|8.12|8.52|8.82|8.64|8.68|8.18|8.4|8.22|8|8.3|8.38|8.33|7.86|7.02|6.53|6.29|6.28|6.56|7.14|7.15||7.55|7.55|7.47|7.76|7.83|7.83|7.75|7.96|7.86|7.86|7.61|7.56|7.36|7.35|7.12|6.89|6.77|6.63|6.87||7.01|7.4|8.54|8.43|8.24|8.08|8.09|8.2|8.47|8.52|8.41|8.45|8.94|9.33|8.85|8.99|9.07|8.9|8.63|8.91|8.71|8.53|8.47|8||8.1|8.16|8.14|8.13|8.32|8.43|8.75|8.45|8.46|8.29|8.4|8.38|8.5|8.71|8.75|8.71|9.38|9.19|9.09|9.69|9.76|9.89|10|10.38|10.16|9.81|9.68|9.89|10.41||10.78|10.1|10.15|9.93|9.77|9.97|10.24|9.76|9.95|9.72|9.17|9.21|9.24|9.18|9.38|9.6|9.47|9.31|9.31|9|9.28|9.33|9.42|9.46|10.31|10.37|10.89|10.81|10.95|10.8|10.57|10.18|10.17|8.74|8.44||7.95|7.58|7.14|7.24|7.27|7.36|7.53|7.14
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|67.97|65.95|67.49|65.33|62.17|63.63|62.99|65.6|65.98|65.49|66.34|65.58||65.99|64.25|65.6|66.1|66.39|65.63|65.83|65.1|63.27|63.3|62.7|63.13|62.59|62.1|61.95|60.58|60.42|60.33|59.78|60.64|60.55|61.17|61.54|62.7|63.59|63.75|63.69|64.3|62.45|63.09|64.46|64.25||64.08|63.68|64.28|||64.39|64.25|64.48|64.91|65.62|63.8|64.99|63.85|64.54|64.42|65.15|64.93|65.17|65.02|65.92|65.65|65.55|66.41|65.65|64.87|65.55|65.39|64.11|63.93|63.3|63.65|63.14|62.04|61.03|62.68|61.72|61.61|62.8|63.09|60.75|58.08|57.5|58.05|58.25|58.4|57.46|55.71|55.68|56.88|57.71|57.31|57.41|57.07|57.58|55.97|56.25||55.67|55.45|56.12|55.51|54.44|55.17|53.89|53.35|53.6|53.95|53.12|53.23|54.45|53.56|53.55|53.28|53.79|53.31|53.31|54.59|54.38|54.69|55.31|54.37|53.97|54.02|54.92|55.7|56.71||58.4|57.45|57.39|56.74|57.53|58.75|57.42|57.12|57.18|56.62|56.45|56.53|55.93|55.26|55.31|54.33|54.43|54.48|53.83||55.49|55.6|53.57|53.06|52.89|52.42|52.93|54.54|54.16|54.38|53.42|53.64|53.96|53.77|52.06|51.33|51.78|52.43|52.8|53.68|53.55|53.7|53.76|53.45||53.28|53.19|52.59|51.6|51.73|52.49|52.22|52.5|52.6|52.37|52.12|51.94|51.43|50.94|51.05|50.14|52.73|52.12|50.65|47.38|42.91|42.47|42.02|42.62|43.05|42.46|42.94|43.55|43.15||43.43|43.45|42.69|42.72|44.32|44.19|43.98|44.84|45.91|44.89|44.84|45.76|43.78|43.93|44.54|43.82|44.12|45|45.37|45.38|45.56|45.5|45.72|46.53|46.33|46.01|46.66|47.98|47.82|48.05|46.66|45.67|45.52|45.62|46.87||46.71|47.32|45.78|47.05|48.11|47.48|47.71|47.38
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|16.42|16.09|15.6|15.5|15.32|15.88|15.44|15.79|15.62|16.37|16.17|16.03||15.99|16.21|17.39|17.23|17.32|16.97|17.05|17.01|16.44|16.67|16.37|16.61|16.05|15.65|15.29|15.33|15.12|15.3|15.25|15.1|14.91|14.74|15.28|15.2|14.5|15.08|15.35|14.95|14.22|13.88|14.13|14.25||13.35|13.17|13.44|||13.54|13.41|13.28|13.06|13.03|13.7|13.9|13.9|14.3|14.95|14.29|14.07|13.82|13.92|13.99|13.99|13.4|13.71|13.86|13.74|14.01|13.7|14.27|14.07|13.96|13.94|13.65|13.04|13.2|13.01|13.25|13.15|14.55|14.83|13.76|13.9|13.87|13.93|14.05|14.58|14.89|14.54|14.62|14.9|14.82|14.8|14.61|14.64|14.02|13.81|13.7||13.52|13.56|12.94|12.88|12.72|12.78|12.92|13.19|12.86|12.67|12.79|13.21|13.15|13.12|13|13.01|12.66|12.55|12.77|12.86|13.36|13.28|12.41|12.28|11.56|11.3|11.74|11.6|11.66||12.18|12.15|11.85|12.04|12.21|12.37|12.3|12.66|12.8|12.78|12.56|12.25|12.35|12.34|12.25|11.65|11.58|11.17|11.82||12.14|12.71|12.55|12.1|12.13|11.92|11.8|12.22|12.46|12.26|12.13|12.22|12.41|12.75|12.49|12.55|12.53|12.19|11.72|11.71|11.54|11.33|11.28|10.96||11.39|11.38|10.79|10.43|10.46|10.43|10.53|10.32|10.31|10.16|10.19|10.14|10.29|10.32|10.37|10.18|10.93|10.79|10.48|11.03|11.07|11.1|10.94|11.17|11.11|11.04|10.83|10.83|11.21||10.88|10.67|10.69|10.64|10.37|10.38|10.31|9.75|9.29|9.22|9.02|8.96|8.95|8.88|9.35|9.21|9.2|9.04|8.97|8.86|9.31|8.97|8.84|8.72|8.84|8.78|8.86|8.73|8.76|8.69|8.71|8.51|8.67|8.49|8.36||8.31|8|7.73|7.73|7.69|7.75|7.8|7.49
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|22.07|21.09|21.42|21.69|21.69|22.87|22.06|22.35|22.43|23.99|23.32|23.49||23.22|24.25|24.25|23.14|23.44|22.55|23|23.16|23.04|23.28|22.84|23.55|22.02|21.1|20.84|21.77|21.58|21.64|21.82|22.07|21.94|21.8|21.48|21.02|19.75|20.3|20.85|20.54|20.33|20.26|20.28|20.78||19.53|19.12|19.92|||20.07|20|19.87|19.95|19.95|21.13|21.17|21.32|21.78|22.5|22.21|22.32|21.42|21.51|21.88|22.36|21.53|21.8|21.6|21.56|21.62|21.17|21.68|21.85|21.99|22.05|22.1|21.07|21.34|20.71|21.25|21.18|22.34|23.08|22.52|22.87|22.87|23.41|23.84|24.65|25.04|24.73|24.22|24.71|24.64|24.63|24.23|23.15|21.72|21.51|21.71||21.24|21.53|20.55|20.32|20.45|20.34|19.76|19.61|19.37|19.03|19.75|20.59|20.3|20.26|19.24|19.5|19.17|18.99|19.65|19.59|19.76|18.59|17.12|16.8|16.23|15.89|16.43|16.41|16.53||17.62|17.82|17.67|18.28|18.38|18.25|18.25|18.67|18.41|18.31|17.76|17.76|17.1|17.12|16.91|16.51|16.47|16.28|16.77||17.57|18.28|18.91|18.48|18.34|18.11|17.94|18.64|18.31|18.14|18.05|18.35|18.77|19.17|18.19|18.53|18.38|18.07|16.88|16.99|16.96|16.85|16.79|16.25||15.98|16.14|16.01|15.96|16.27|16.51|17.01|16.6|16.6|16.6|16.89|16.72|17.44|17.45|17.47|17.41|18.61|17.84|17.51|18.25|18.24|18.39|18.74|18.94|18.73|18.27|18.05|18.29|19.02||19.13|18.2|17.62|17.57|16.97|17.41|17.9|17.3|17.5|17.26|16.73|16.93|17.07|16.93|17.6|17.74|17.7|16.55|16.62|16.26|17.07|16.75|16.69|16.24|16.44|16.42|16.72|16.58|17.1|16.57|16.46|15.93|16.48|15.51|14.64||14.29|13.4|12.24|12.53|12.5|12.53|12.93|12.31
09024|24586|/equities/magna-international?cid=24586|TSX|52.84|49.45|51.28|52.69|53.59|54.79|54.65|54.64|54.13|54.91|54.34|54.02||53.61|56.26|55.76|56.02|55.73|55.15|54.99|55.91|54.06|54.06|57.62|60.08|59.16|59.16|59.65|59|57.74|57.56|58.5|58.35|58.38|58.4|58.73|58.06|58.18|57.01|57.25|58|60.06|59.98|59.58|59.45||60.08|59.91|60.78|||60.98|60.4|60.69|59.41|60.58|62.31|62.37|63.08|63.89|63.77|64.76|64.94|64.1|64.25|64.41|64.19|63.6|63.63|62.78|63.04|61.98|65.05|63.05|61.64|59.68|59.76|61.3|61.88|62|61.86|61.57|61.75|60.38|59.82|58.69|58.9|58.61|58.54|54.97|57.45|57.9|59.68|58.35|58.35|58.25|57.94|57.92|60.06|58.35|57.28|56.61||57.01|56.74|56.56|55.29|55.85|55.75|54.75|55.72|55.27|55.48|57.75|56.84|54.38|57.53|56.96|56.93|57.64|56.23|56.03|54.53|54.65|53.53|53.32|52.59|53.86|53.39|54.7|56.18|55.51||56.64|56.2|56.39|57.12|57.72|57.51|55.89|56.29|55.4|56.36|55.81|56.04|54.15|54.36|52.28|53.28|53.82|53.43|53.24||56.07|59.63|61.27|60.54|60.62|60.21|59.77|58.95|60.34|61.25|59.97|62.12|62.71|62.65|60.82|60.59|60.72|59.36|58.32|58.07|57.63|58.28|58.24|58.1||57.34|56.95|56.96|56.94|58.16|57.86|57.46|57.56|58.11|58.84|57.97|58.68|59.48|59.23|60.07|60.19|60.38|60.88|60.91|61.58|61.66|61.02|60.58|61.84|62.63|61.97|61.51|63.12|63.49||64.63|65.27|65.44|64.89|64.2|64.11|63.45|64.64|63.95|63.65|63.89|66.2|65.55|65.8|67.5|67.15|66.54|67.42|67.97|67.56|66.45|65.87|65.88|67.4|68.41|68.68|70.16|69.28|71.83|71.33|70.9|70.88|71.1|71.55|72.38||73.79|73.99|72.7|72.77|74.62|75.57|74.11|71.4
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.06|3.89|3.89|3.93|3.9|4.03|3.89|4.04|4.02|4.28|4.12|4.19||4.12|4.28|4.28|4.3|4.47|4.3|4.28|4.43|4.33|4.19|4.39|4.39|4.15|4.15|4.04|4.17|4.06|4.05|4.02|4.03|3.97|3.92|3.89|3.96|3.78|3.89|4.04|3.91|3.74|3.64|3.76|3.78||3.59|3.52|3.6|||3.62|3.62|3.61|3.58|3.63|3.83|3.86|3.93|4.07|4.38|4.13|4.12|3.98|4.04|4.09|4.09|3.82|3.9|3.85|3.83|3.79|3.72|3.97|4.01|3.9|3.89|3.73|3.57|3.58|3.48|3.56|3.53|3.82|3.93|3.74|3.81|3.83|3.86|3.83|3.97|4.05|3.97|4.01|4.06|4.04|4.15|4.11|4.19|4|4.02|3.95||3.91|3.86|3.78|3.72|3.76|3.8|3.89|3.94|4|3.92|3.99|4.2|4.25|4.27|4.2|4.24|4.17|4.09|4.13|4.26|4.19|3.9|3.6|3.38|3.23|3.17|3.24|3.21|3.16||3.4|3.38|3.33|3.5|3.57|3.58|3.57|3.66|3.62|3.62|3.51|3.3|3.28|3.32|3.22|2.97|2.91|2.84|2.93||3.02|3.18|3.19|2.82|2.86|2.82|2.85|2.95|3.03|3.02|3.06|3.13|3.18|3.31|3.22|3.25|3.28|3.27|3.07|3|2.94|2.88|2.88|2.7||2.7|2.74|2.69|2.66|2.7|2.68|2.74|2.68|2.7|2.63|2.72|2.69|2.72|2.72|2.68|2.72|2.93|2.81|2.78|2.93|2.98|3.01|2.85|2.88|2.79|2.69|2.59|2.68|2.87||2.9|2.56|2.51|2.51|2.55|2.67|2.7|2.57|2.57|2.55|2.49|2.5|2.61|2.38|2.53|2.49|2.48|2.36|2.35|2.33|2.41|2.41|2.41|2.4|2.43|2.49|2.52|2.48|2.51|2.39|2.45|2.34|2.41|2.31|2.3||2.28|2.29|2.13|2.16|2.2|2.21|2.29|2.17
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.76|4.49|4.41|4.36|4.25|4.36|4.28|4.27|4.33|4.58|4.52|4.57||4.47|4.77|4.68|4.5|4.65|4.53|4.75|4.61|4.61|4.64|4.54|4.54|4.43|4.41|4.34|4.31|4.51|4.6|4.74|4.77|4.76|4.76|4.77|4.73|4.67|5|4.98|4.88|4.82|4.71|4.93|4.97||4.81|4.69|4.82|||4.73|4.69|4.77|4.73|4.78|4.83|4.88|4.87|5.07|5.44|4.98|4.9|4.83|4.92|5.07|5.27|4.99|5.15|5.06|5.05|5.03|4.95|5.07|5.05|5.04|5.09|4.94|4.78|4.91|4.63|4.59|4.66|4.78|4.78|4.73|4.85|4.89|4.8|4.81|5.15|5.21|5.05|5.01|5.14|5.22|5.42|5.33|5.23|4.98|4.91|4.96||4.8|4.76|4.65|4.61|4.55|4.67|4.93|5.65|5.62|5.57|5.69|5.88|5.85|5.86|5.68|5.75|5.76|5.66|5.77|5.86|6.11|5.97|5.41|5.25|5.06|5|5.18|5.26|5.39||5.71|5.76|5.59|5.76|5.94|5.98|5.92|6.24|6.28|6.41|6.27|6.18|6.04|6.13|6.05|5.7|5.68|5.67|6.08||6.24|6.54|6.59|6.53|6.56|6.55|6.28|6.39|6.29|6.13|5.97|5.93|6.18|6.2|5.78|5.52|5.54|5.05|5.12|5.12|4.89|4.88|4.77|4.57||4.79|4.95|4.67|4.83|4.76|4.65|4.54|4.46|4.43|4.43|4.8|4.73|4.9|4.95|5.11|5.15|5.53|5.36|5.23|5.45|5.39|5.58|5.21|5.21|5.02|4.94|4.82|4.91|4.9||4.77|4.48|4.28|4.19|3.93|3.91|4.02|4.15|4.21|4.17|4.12|4.11|4.19|4|4.19|4.02|3.97|3.89|4|3.82|4.24|4.24|4.29|4.32|4.34|4.35|4.37|4.28|4.43|4.34|4.34|4.12|4.5|4.36|4.3||4.05|3.77|3.65|3.46|3.64|3.66|3.77|3.54
09027|1057244|/equities/nutrien?cid=1057244|TSX|71.6|70.21|71.9|75.82|75.83|76.3|76.67|74.32|74.82|75.3|74.6|73.24||72.15|71.96|71.32|73.96|74.38|71.92|72.29|74.12|75.69|74.25|75.01|75.75|76.62|75.5|75.5|75.71|77.39|75.67|73.55|74.73|74.6|74.16|74.56|74.19|73.72|69.91|69.17|68.81|69.3|69.46|67.65|65.27||64.32|63.45|63.93|||63.95|63.92|64.11|63.38|64.85|66.36|66.84|68.63|68.21|67.84|68.83|69.16|67.88|67.48|67.57|68.64|67.09|65.4|65.36|64.63|64.55|65.45|65.61|65.45|64.17|63.63|63.91|65.1|65.2|65.56|65.54|68|67.21|67.84|69.05|70.04|70.56|67.5|66.39|66.68|66.4|67.14|66.6|66.21|66.07|66.52|65.46|65.84|66.63|66.02|66.08||67.5|67.39|67.26|66.27|67.61|67.62|67.72|67.26|66.5|64.99|65.22|65.57|63.66|64.12|64.12|63.87|64.94|63.78|63.78|63.29|63.5|62.71|61.95|61.55|62.51|62.84|62.83|63.46|62.92||65.27|65.12|64.43|65.12|65.55|65.19|64.22|64.96|63.79|64.58|64.06|63.66|62.97|63.75|63.48|63.16|63.23|64.73|64.98||66.42|69.23|70.81|70.3|69.74|70.82|70.14|68.31|68.35|69.38|69.38|69.7|71.46|69.59|68.37|67.78|67.72|65.74|66.23|66.93|68.05|69.97|70.07|68.33||69.65|71.16|71.45|71.15|71.89|70.65|71.05|69.72|69.97|69.6|70.32|70.43|71.97|73.19|75.85|76.24|76.37|76.3|78.23|78.67|79.87|78.41|78.26|80.94|81.15|80.44|81.31|82.6|81.29||78.58|77.86|78.02|78.49|77.88|79.47|79.58|76.14|75.82|73.8|72.42|71.96|72.22|72.59|74.01|71.83|71.12|71.64|71.42|71.69|72.56|72.51|71.32|71.39|72.19|72.92|74.71|75.89|76.34|75.74|77.11|76.17|76.04|74.13|74.53||73.59|72.78|72.08|71.39|71.09|72.58|72.4|72.01
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|35.77|34.28|34.12|34.45|34.53|35.9|34.92|35.12|34.8|36.15|34.59|35.01||34.63|35.57|36.03|34.74|36.03|35.08|35.51|35.77|34.65|34.77|33.71|34.88|32.6|31.52|31.29|32.19|31.39|31.43|31.43|31.45|31.04|30.89|30.4|30.74|29.66|30.78|31.55|30.87|30.52|29.92|30.14|30.8||29.08|28.64|29.66|||29.75|29.79|29.55|29.45|29.83|31.47|31.39|31.61|32.28|33.94|32.77|33.03|31.4|31.94|31.82|31.83|29.96|31.06|30.83|30.44|30.57|30.39|31.57|32|31.36|31.75|31.81|30.17|30.74|30.13|30.64|30.17|31.49|32.43|31.34|31.15|31.6|32.08|32.56|33.84|34.75|33.97|34.37|35.13|35.36|35.75|34.34|33.69|30.48|30.31|30.74||30.65|30.87|29.1|28.9|28.92|29.2|28.95|29.09|29.08|28.24|28.98|30.14|29.5|29.82|28.29|29|28.54|27.81|28.43|28.88|28.83|27.86|26.17|25.78|25.51|25.24|26.05|25.65|25.95||27.22|27.59|27.4|28.5|28.81|28.79|28.45|29.35|29.16|28.74|27.93|27.64|26.97|27.21|27.25|26.23|25.5|26.76|27.83||29.11|30.66|31.74|30.66|30.09|29.72|29.61|31.35|31.59|31.44|30.95|31.45|32.27|33.07|31.73|32.34|32.72|30.84|29.34|29.4|29.32|28.56|28.55|27.21||27.19|27.69|27.56|27.01|27.7|27.83|28.34|27.3|27.34|26.93|27.31|27.16|27.86|27.6|27.59|27.37|29.53|28.21|27.65|29.61|30.01|30.41|30.38|30.91|29.94|28.75|28.61|29.18|30.32||29.42|28.06|28.3|27.8|27.29|27.86|28.22|25.6|25.94|25.8|24.97|25.15|25.57|25.39|26.31|25.98|25.91|25.52|25.42|24.98|26.24|26.26|26.06|25.96|26.3|26.41|26.8|26.06|26.21|24.58|23.85|22.62|22.85|21.43|20.7||20.42|19.81|18.9|19.13|18.84|18.93|19.21|18.58
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|95.6|94.7|94.01|94.38|94.12|91.4|91.97|91.02|88.62|89.57|89.88|91.75||91.45|94.19|93.93|95.55|94.98|91.64|91.67|89.78|88.64|89.91|89.36|90.45|89.41|89.84|89.67|89.05|88.44|87.12|87.01|87.81|87.52|87.08|86.61|87.38|87.71|87.88|89.66|89.98|90.71|91.58|93.79|94.4||93.69|93.15|94.51|||94.49|95.1|95.97|94.29|95.21|96.58|96.19|97.2|98.43|98.86|99.26|99.36|97.65|97.78|99.99|99.63|98.03|97.51|98.24|98.46|97.34|97.59|96.68|97.46|97.03|97|96.61|95.16|96.28|95.09|93.96|94.51|94.67|95.15|95.16|94.36|97.39|97.68|96.84|97.48|98.18|98.78|98.06|99.99|101.7|99.72|100.65|97.39|98.07|99.17|98.17||97.44|96.47|96.7|95.4|95.24|97.4|96.13|97.7|97.8|97.59|96.4|95.45|93.99|94.93|95.28|95.35|96.33|94.32|94.22|94.99|93.99|93.93|93.53|90.59|92.01|91.78|91.78|92.79|92.75||93.63|93.09|93.11|93.39|94.37|95.06|97.09|98.2|97.37|97.62|96.9|97.9|96.94|96.92|95.96|96.77|98.82|96.97|98.8||97.26|96.7|96.67|95.72|96.21|94.05|94.81|96.62|98.15|100|99.9|99.31|102.55|102.19|98.97|99.39|98.12|95.05|92.84|95.53|94.92|95.36|95.71|93.95||96.4|95.17|95.03|94.78|95.85|94.84|94.31|93.64|94.49|95.13|94.65|95.24|94.55|93.71|93.1|94.61|97.11|96.98|95.7|95.55|93.46|91.33|90.92|91.75|92.94|92.29|92.32|93.49|94.21||96.45|97.49|97.2|97.95|98.58|100.16|100.66|100.82|102.01|103|103.74|101.51|100.76|104.44|100.87|100.91|99.83|100.86|101.56|100.45|98.2|98.25|97.42|97.84|97.22|98.18|98.77|99.12|100.72|101.01|101.27|101.07|103.79|105.75|106.49||107.57|107.34|106.87|106.85|107.87|108.84|109.04|109.81
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|165.56|163.02|169.56|170.98|166.52|171.42|170.69|169.14|169.22|169.4|171.52|171.54||168.67|169.34|169.13|169.06|168.88|170.44|170.88|170.41|169.92|173.09|177.18|178.67|176.03|177.03|176.19|175.96|175.58|174.11|175.5|173.79|174.28|172.86|171.57|170.38|170.81|170.92|174.47|175.01|174.28|174.25|173.91|172.27||173.32|173.06|174.36|||173.53|173.45|173.4|172.31|173.01|177.07|177.39|177.31|177.42|178.57|178.47|178.63|178.27|179.57|176.26|175.8|175.8|176.16|175.8|175.77|174.66|173.77|174.71|174.76|170.3|171.69|171.6|171.13|172.05|172.43|172.75|172.78|172.04|172.66|171.1|170.42|170.03|170.12|168.39|171.84|172.09|172.33|170.22|171.2|173.29|172.86|173.01|174.08|174.56|173.37|171.53||170.38|167.03|167.73|166.44|165.9|166.2|164.54|165.9|167.08|168.8|167.84|167.78|166.7|166.19|166.36|165.3|166.93|166.81|167.05|167.58|168.02|168.38|167.46|166.4|166.88|164.08|164.1|164.99|163.75||162.98|160.75|159.98|156.57|156.04|156.09|154.3|153.56|153.4|153.77|153.2|152.04|151.49|150.11|148.76|149.84|149.2|147.74|147.95||148.96|152.37|154.28|153.9|152.69|153.13|151.52|152.21|152.25|153.56|152.64|153.75|153.32|151.1|151.51|151.58|150.36|150.86|149.44|149.1|148.21|149.56|149.22|146.97||145.65|145.4|144.71|145.24|145.1|142.03|141.52|141.76|142.39|142.28|142.87|143.41|144.83|144.89|146.21|146.35|147.12|146.69|146.95|148.08|148.98|148.27|140.96|143.31|144.15|143.92|143.67|145.01|144.53||145.34|144.32|143.52|142.34|142.98|141.08|140.96|139.89|138.65|139.14|138.38|135.74|133.97|133.19|134.01|134.14|133.47|133.31|136.41|135.93|134.57|133.52|133.3|133.11|134.99|135.66|137.25|138.08|139.48|139.95|139.11|136.77|135.69|135.17|136.08||136.62|136.23|134.72|135.07|135.26|136.53|135.36|134.08
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.17|8.93|8.96|8.86|9.02|9.23|8.85|8.73|8.52|8.77|8.51|9.16||9.04|9.44|9.4|9.22|9.26|8.98|9.04|8.96|8.79|8.76|8.48|8.6|8.31|8.26|8.14|8.25|8.24|8.21|8.18|8.23|8.27|8.17|8.24|8.19|7.95|8.15|8.15|8.18|8.11|8.01|8.22|8.23||8.04|7.97|7.88|||7.8|7.75|7.72|7.72|7.76|8.04|7.98|8|8.09|8.3|8.04|8.07|7.87|8.07|8.09|8.09|7.89|8.12|8.12|8.2|8.18|8.15|8.18|8.11|7.96|7.91|7.75|7.55|7.72|7.55|7.54|7.61|8.01|8.77|8.59|8.75|8.6|8.53|8.44|8.41|8.51|8.43|8.56|8.72|8.85|8.96|8.48|8.3|8.11|8.06|8.07||8.1|8.01|7.83|7.93|7.89|7.99|8.06|8.15|8.18|8.12|8.23|8.43|8.51|8.49|8.4|8.41|8.17|8.17|8.36|8.51|8.45|8.16|7.65|7.67|7.44|7.32|7.47|7.47|7.6||7.88|7.81|7.6|7.66|7.68|7.54|7.47|7.63|7.63|7.54|7.48|7.33|7.28|7.3|7.27|7.08|7.01|6.94|7.11||7.61|7.8|7.93|7.82|7.81|7.74|7.74|7.9|7.92|7.94|7.97|8.03|7.88|8.03|7.83|7.84|7.87|7.74|7.63|7.63|7.68|7.71|7.71|7.5||7.44|7.41|7.35|7.4|7.44|7.41|7.5|7.43|7.48|7.41|7.47|7.34|7.42|7.38|7.44|7.37|7.76|7.61|7.48|7.73|7.69|7.83|7.83|7.97|8.06|7.94|7.9|8.07|8.27||8.02|7.74|7.76|7.62|7.71|7.72|7.85|7.71|7.72|7.69|7.44|7.58|7.69|7.52|7.73|7.71|7.49|7.37|7.35|7.19|7.6|7.46|7.46|7.25|7.25|7.39|7.47|7.55|7.59|7.27|7.44|7.28|7.46|7.33|7.14||7.1|6.99|6.75|6.78|6.74|6.74|6.79|6.57
09032|25152|/equities/shopify-inc?cid=25152|TSX|152.17|147.24|154.55|162.04|160.07|162.54|158.78|164.63|164.48|174.97|181.67|183.45||181.92|181.02|172.08|176.57|171.55|167.67|169.97|174.38|170.73|166.57|169.61|172.56|168.46|169.2|154.35|154.47|152.66|153.03|152.43|149.52|149.55|149.01|149.42|145.82|146.47|149.72|155.45|154.88|153.36|163.67|157.87|154.91||152.99|153.2|156.03|||159.5|157.05|156.72|154.09|158.36|170.88|165.32|163.22|164.17|166.31|160.81|163.42|167.55|160.08|159.63|157.47|158.67|161.84|158.27|157.8|157.67|155.26|149.48|148.81|145.34|145.99|148.49|152.87|153.43|161.2|152.26|125.37|121.25|118.68|114.22|110.14|109.06|110.26|108.92|111.25|112.05|110.97|109.84|110.57|110.18|112.79|114.35|114.2|112.65|112.52|112.98||114.59|113.81|114.4|112.76|110.19|111.91|105.98|106.83|105.98|108.35|107.11|108.84|106.89|107.96|108.23|106.76|106.74|102.5|101.27|99.98|98.44|96.84|97.07|92.77|92.4|90.89|94.74|94.9|96.58||99.81|98.89|97.76|100.21|101.1|102.9|101.17|103.54|101.99|102.47|102.04|102.78|98.22|95.84|93.9|95.13|94.15|87.87|74.56||75.41|80.64|84.56|82|82.94|82.93|82.2|81.87|86.37|86.26|86.76|86.56|88.71|95.32|87.82|88.5|89.08|89.35|90.13|91.91|92.19|91.37|91.84|90.33||90.41|90.94|89.67|88.47|87.82|89.06|87.42|88.31|88.14|91.33|92.94|88.89|89.89|87.82|86.82|84.74|84.01|83.84|82.97|81.39|80.66|80.09|80.04|79.41|78.16|77.87|79.19|80.41|77.85||79.63|78.73|79.98|79.19|80.3|80.58|85.39|86.16|105.75|105.68|101.86|98.49|96.85|96.65|99.03|97.47|96.33|99.01|101.1|96.65|95.82|95.79|95.62|94.92|94.51|96.43|97.89|98.46|101.65|101|102.29|101.37|102.37|106.01|106.15||104.5|106.7|106.54|106.48|107.13|107.68|109.69|105.19
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14.96|14.12|13.88|14.43|14.6|15.04|14.64|14.95|14.58|14.87|14.96|13.27||12.96|13.26|13.17|12.98|13.18|12.9|13.07|13.04|11.72|11.7|11.64|11.81|11.25|11.01|10.92|11.51|11.3|11.21|11.22|11.11|11.02|11.08|10.59|10.59|10.15|10.71|10.89|10.74|10.27|10.25|10.3|10.36||10.04|9.84|10.18|||10.31|10.23|9.93|9.89|9.97|10.39|10.55|10.61|10.89|11.52|10.7|10.1|9.01|8.54|8.48|8.44|8.02|8.23|8.13|8.09|8.04|8.03|8.27|8.39|8.04|8.11|7.91|7.75|7.75|7.54|7.43|7.66|7.92|7.32|8.55|8.37|8.47|8.58|8.6|8.78|8.91|8.81|8.56|8.91|8.94|9.03|8.62|8.64|8.05|8.08|8.14||8.06|7.89|7.48|7.54|7.55|7.8|7.81|7.98|7.88|7.68|8.06|8.26|7.96|8.04|7.68|8.18|7.92|7.79|7.87|8|8.04|7.87|7.21|7.21|6.85|6.63|6.8|6.55|6.65||7.02|7.02|6.94|7.29|7.43|7.56|7.23|7.4|7.42|7.4|7.08|6.8|6.68|6.85|6.36|6.22|6.2|5.96|6.19||6.65|6.79|7.66|7.62|7.54|7.6|7.53|7.41|7.38|7.32|7.3|7.35|7.52|7.56|7.19|6.99|6.99|6.64|6.29|6.43|6.44|6.46|6.52|6.1||6.18|6.23|6.26|6.08|6.29|6.22|6.33|6.23|6.29|6.29|6.37|6.5|6.79|6.86|7.08|6.89|7.19|6.76|6.43|7.05|7.27|7.22|7.16|7.31|7.53|7.42|7.33|7.55|7.76||7.83|7.36|7.4|7.41|7.09|7.17|7.4|7.34|7.47|7.39|7.31|7.38|7.4|7.38|7.7|7.59|7.52|7.48|7.33|7.12|7.34|7.07|6.97|6.95|7.16|7.16|7.31|7.2|6.96|6.63|6.61|6.44|6.49|6.45|6.38||6.03|5.87|5.6|5.41|5.5|5.47|5.57|5.45
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|49.24|50.82|52.53|55.36|55.21|54.83|55.3|55.79|56.19|56.95|56.74|56.49||56.05|56.68|56.58|58.05|56.57|55.34|54.99|55.44|54.65|54.73|54.53|55.93|55.68|55.07|55.73|55.88|56.66|56.44|57.1|57.15|56.43|56.24|57.5|57.11|56.73|56.8|55.18|55.09|55.04|52.95|52.64|51.92||51.31|50.71|50.86|||50.61|50.37|49.6|49.81|50.32|51.35|51.65|52.37|52.92|54.06|53.67|54.15|54.31|54.95|54.12|54.85|55.12|55.71|55.77|55.51|55.63|56.93|58.07|57.5|57.1|57.21|57.2|57|56.84|55.4|53.16|54.07|54.48|54.89|54.66|53.18|53.09|52.46|52.56|52.95|52.97|53.43|54.16|53.37|53.38|54.11|53.92|54|53.79|53.15|52.78||55.62|55.63|54.21|53.59|55.17|54.23|53.58|52.18|51.92|49.92|49.78|49.18|50.47|51.33|51.12|50.47|51.13|50.36|50.66|49.92|49.53|49.31|48.96|49.1|50.71|50.64|51.34|52.48|53.83||54.66|55.27|54.75|54.9|56.26|55.18|54.92|54.73|54.89|56.4|56.57|57.15|56.46|56.15|55.72|54.48|54.63|53.2|50.97||50.93|53.44|55.14|53.22|53.03|53.23|53.2|52.54|52.48|53.31|52.85|53.23|53.17|52.5|53.13|52.18|52.1|51.62|51.09|51.75|51.48|53.41|53.42|52.99||52.15|52.04|51.11|51.55|51.77|50.23|50.86|50.78|50.78|49.97|50.26|50.71|52.24|52.4|52.51|52.25|52.47|51.71|51.47|52.96|55.6|54.57|54.47|55.54|55.28|55.06|55.15|55.43|56.03||54.57|54.16|53.59|53.5|54.21|54.79|54.93|53.67|53.44|53.13|52.26|52.03|51.79|52.53|54.25|53.87|53.88|53.79|53.47|53.54|52.99|52.39|52.18|51.92|51.25|51.92|52.47|53.76|52.59|52.54|53|52.26|52.11|51.54|50.64||49.99|49.5|49.49|49.95|48.85|48.99|49.04|49.2
09035|1170093|/equities/telus-international?cid=1170093|TSX|3.93|3.91|3.91|4.15|4.26|4.44|4.53|4.79|4.78|5.06|5.33|5.52||5.33|5.51|4.94|5.11|5.42|5.39|5.44|5.5|5.43|5.51|5.6|5.7|5.66|5.7|5.66|5.7|5.64|5.62|5.4|5.15|5.13|5.26|4.81|4.76|4.72|4.66|4.6|4.61|5.49|6|6.03|5.77||5.65|5.44|5.54|||5.33|5.24|5.2|5.16|5.02|5.25|5.37|5.35|5.59|5.68|5.63|5.59|5.61|5.59|5.54|5.55|5.31|5.4|5.44|5.38|5.24|5.4|5.24|5.01|4.88|4.87|4.97|5.11|5.44|5.24|5.41|6.19|5.26|5.49|5.53|5.42|5.25|5.32|5.31|5.32|5.12|5.22|5.13|5.11|5.16|5.22|5.24|5.38|5.29|5.29|5.24||5.26|5.01|5.01|5.02|5.05|5.09|5|5|5.06|5.28|5.11|4.85|4.71|4.8|4.65|4.85|4.95|4.99|5.09|5|4.95|4.98|4.99|4.94|4.91|4.97|4.87|4.85|4.81||4.94|4.87|4.85|4.99|5.18|4.78|4.77|4.81|4.61|4.67|4.74|4.65|4.28|4.34|3.9|4.11|4.13|4.07|4.17||5.75|9.02|9.33|9.18|9.08|8.82|8.85|8.68|8.78|8.58|8.59|8.55|8.42|9.01|8.72|8.68|8.61|8.35|8.17|8.11|7.84|7.85|7.85|7.82||7.9|7.96|7.83|7.93|7.97|8.1|8.03|7.87|7.86|7.87|8.08|8|8.07|7.98|8.06|8.04|8.15|8.24|7.62|7.64|7.76|7.79|7.66|7.83|7.93|7.96|8.04|8.3|8.42||8.64|8.66|8.69|8.76|8.83|8.71|8.7|10.7|10.78|10.88|10.99|11.12|11.4|11.58|11.58|11.29|11.05|11.39|10.99|11|10.75|10.76|10.94|11.64|11.67|11.8|11.95|11.73|11.9|11.71|11.41|11.47|11.96|11.51|11.48||11.47|11.29|11.22|11.28|11.37|11.62|11.55|11.41
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|10.4|10|10|10.7|11|11.4|11.6|12.1|13.5|12.3|12.5|12.8||13.2|13.4|13.7|13.5|14|14.4|15.2|15.4|14.5|14.4|15.5|16.4|15.2|15.8|15.9|16.3|16.3|16.5|16.9|17.3|17.3|17.1|16.9|17|17.1|17.5|19.9|19.9|21.1|20.3|20.9|20.9||19|19.6|20.4|||20.2|20.5|17.8|16.7|16.9|17.6|16.9|17.1|17.3|17.8|18.1|18.6|18.1|18.1|18.2|18.4|18.7|18.9|19.2|19.2|19.1|19.7|18.8|18.4|18.1|18.4|18.6|19|19.7|20.3|20.5|19.5|20.9|21.3|21.5|24.5|24.1|23|22.8|23.3|24|24|23.6|22.8|23.2|23.6|22|22|21.7|21.6|21.8||22.4|21.9|22.5|22.6|22.7|23|23.2|22.8|22.9|23.8|23.4|23.3|22.7|23|23.1|23.2|24.3|24.4|24.8|24.3|23.7|23|23.4|23.2|23.2|22|22.8|22.6|22.8||23.1|23.1|22.9|23.6|25.2|26|25.5|25.7|25.3|26.3|26.7|26.7|26.5|25.4|24.4|24.7|25.3|24.1|25||25.8|27.7|27.9|27.5|25.7|25.4|24.5|24.6|26|26.4|24.7|25|25.9|26.5|26.3|25.6|25.2|24.9|23.9|23.9|23.4|24|23.9|22.7||22.7|23.6|23|22.1|22.9|23|23.1|23.1|23.3|23.4|23.3|23.9|24.5|24.1|24.6|24.4|24.5|24.5|24.4|24.6|24.5|24.8|24.8|24.8|25.4|25.2|25.3|25.6|26.3||26.9|29|28.1|28.5|27.1|26.5|27.1|26.8|27.3|28.1|28.6|27.7|27.6|34.2|24.1|24.3|24.1|25.2|25.2|23.5|23.8|23.9|23.7|25.5|24.7|25.1|26.1|27.6|27.9|35|35.2|36.2|38.4|32.9|33||33.3|33.7|31.3|29.2|31.5|26.3|26.7|26.1
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|272.51|276.11|278.32|274.36|269.07|269.85|270.54|268.07|266.64|266.27|267.08|266.21||267.86|268.05|271.02|271.35|271.34|271.74|270.69|270|268.68|272.72|267.05|270|261.11|263.37|261.04|255.28|257.85|256.88|256.56|257.03|258.01|256.48|253.14|251.56|254.34|252.36|250.88|253.01|247.45|246.36|247.07|244.76||246.6|245.86|247.06|||248.6|245.68|250.47|250.58|252.2|252.35|253.93|256|262.21|261.97|263.24|264.12|269.35|267.03|268.84|269.47|268.12|271.42|271.42|270.83|271.92|269.43|265.37|264.02|260.8|261.85|260.64|258.61|258.44|262.65|261.57|258.11|256.05|252.22|250.02|247.37|246.95|247.15|246.13|247.21|251.27|245.81|244.45|247.61|249.53|250.6|251.32|252.13|251.78|250.1|251.01||249.6|247.16|249.26|245.47|240.68|239.52|241.46|239.64|239.94|241.75|239.75|240.64|243.32|240.99|243.83|243|243.05|242.22|246.7|252.06|252.39|252.63|251.5|251.22|250.87|247.71|249.79|249.62|250.93||251.32|250.53|250.03|250.17|251.6|251.83|251.2|250.79|248.73|249.13|248.86|251.39|249.07|247.35|247.35|247.62|247.03|246.39|244.87||248.81|247.95|245.55|244.37|243.85|243.09|242.74|248.37|249.2|249.78|247.72|248.7|249.65|249.27|246.19|246.04|243.99|245.16|242.84|242.31|241.61|244.25|242.01|239.46||240.03|240.74|238.03|239.07|239.75|239.17|237.99|235.25|237.44|237.12|231.56|229.48|229.14|229.39|230.88|227.79|230.96|230.75|227.46|222.62|223.82|220.99|220.09|222.2|226.67|226.16|225.99|226.61|225.41||228|226.93|225.57|226.07|226.98|228.73|227.19|227.19|227.07|227.64|224.64|223.5|223.02|223.2|224.95|223.55|225.65|227.66|226.99|227.86|226.87|226.37|226.82|227.49|228.52|230.29|229.22|230.33|228.46|228.46|228.28|226.81|227.72|229.99|231.25||232.87|233.02|231.06|231.47|232.57|232.1|229.83|233.46
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.73|5.91|6.1|6.11|6.09|6.12|6.14|6.41|6.39|6.26|6.51|6.69||6.47|6.31|6.13|6.18|6.25|6.01|6.22|6.3|6.2|6.06|6.34|6.39|6.39|6.3|6.34|6.4|6.32|6.59|6.12|5.82|5.5|5.37|5.4|5.32|5.35|5.59|5.58|5.59|5.88|5.82|5.64|5.55||5.14|5.27|5.43|||4.97|5.02|4.88|4.99|5.08|5.21|5.39|5.89|6.06|6.09|6.18|6.19|6.1|6.08|6.36|6.61|6.64|6.5|6.2|6.28|6.27|6.29|6.2|6.04|6.06|6.21|6.15|5.85|5.67|5.64|5.74|5.58|5.62|5.65|5.54|5.605|5.67|5.75|5.77|5.73|5.88|5.93|5.91|5.95|6|5.97|6.1|6.1|6.13|6.22|6||5.99|5.95|5.96|5.93|5.99|6.05|6.04|6.1|6.09|6.2|6.1|6|6.05|6.17|6.24|6.28|6.39|6.28|6.58|6.69|7.18|7.14|7.09|7.21|7.26|7.44|7.45|7.25|7.53||7.71|7.73|7.93|8.15|8.22|8.22|8.12|8.17|7.9|7.89|7.87|7.85|7.68|7.71|7.76|7.65|7.62|7.67|7.63||7.86|8.21|8.25|8.2|8.31|8.33|8.22|8.2|8.14|8.38|8.2|8.36|8.68|8.85|8.52|8.48|8.6|8.11|7.88|7.91|8.05|7.83|7.83|7.68||7.6|7.6|7.49|7.61|7.67|7.82|7.65|8.18|8.07|8.19|8.33|8.25|8.22|8.34|8.45|8.61|8.76|8.95|8.84|7.54|7.36|7.53|7.56|7.77|7.92|7.91|7.86|8.02|8.41||8.58|8.55|8.3|8.34|7.84|7.92|7.68|8.11|8.38|8.19|7.28|7.85|7.12|7.61|7.79|7.77|7.71|7.69|8.02|7.87|7.88|7.85|7.86|7.95|8|8.1|8.05|8.23|8.45|8.39|8.37|8.5|8.97|8.93|8.91||9.01|9.23|9.27|9.64|8.49|8.2|8.17|8.16
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|101.78|99.79|99.66|99.89|98.21|100.81|98.65|98.2|96.86|99.12|98.85|97.51||95.71|98.25|97.56|95.48|96.87|94.55|95.69|94.44|91.64|92.53|90.68|91.42|87.19|86.93|85.1|86.07|84.75|84.86|85.31|84.04|83.53|82.75|83.29|81.73|80.25|82.5|84.25|83.2|81.63|80.92|83.17|83.66||80.91|80.5|82.27|||82.62|82.43|82.12|81.88|82.58|85.55|85.58|86.22|87.36|90.73|87.56|88.17|86.84|88.3|88.56|88.81|86.35|87.12|86.84|86.57|87.29|85.1|89.19|88.66|88.06|87.4|85.32|82.66|83.42|82.68|83.23|84.93|90.23|89.28|87.67|90.77|90.18|90.93|91.95|93.89|94.43|92.3|91.91|93|93.33|94.71|92.6|91.81|87.76|86.3|85.18||83.57|83.78|81.63|81.47|81.23|81.89|82.24|83.2|82.55|82.6|84.45|86.53|86.55|85.32|84.09|84.85|84.36|83.52|83.92|84.6|85.01|83.39|80.42|80.8|79.4|78.64|80.87|80.63|80.91||83.29|83.15|82.72|83.9|84.05|83.91|83.03|84.16|84|82.52|80.82|79.35|79.05|79.81|78.61|76.65|74.65|73.43|75.71||79.97|81.11|82.55|81.56|81.23|80.66|81.23|82.79|83.14|82.5|82.45|83.57|83.99|84.96|81.35|81.21|80.81|79.44|76.45|76.58|76.05|74.64|74.36|71.93||71.73|72.58|72.41|72.74|72.84|72.58|73.75|72.44|72.3|72.33|72.7|72.63|73.47|73.33|74.04|72.35|76|73.47|72.2|75.13|74.65|76.86|76.79|78.39|77.68|77.08|76.47|77.47|78.92||77.59|76.07|76.09|75.55|74.58|75.11|76.3|74.64|73.9|73.48|72.08|72.52|72.85|71.72|73.2|73.79|73.41|71.99|71.66|70.59|72.38|72.53|72.52|70.83|70.59|71.34|72.01|70.16|69.19|67.97|68.74|67.81|69.14|66.76|64.86||63.8|62.79|60.63|61.01|61.11|61.44|60.88|58.85
09040|24542|/equities/fortis-inc|TSX|63.56|64|64|63.44|62.74|63.01|63.2|62.74|62.73|62.05|62.51|61.89||63.64|62.89|62.7|62.76|62.59|62.16|62.33|62.34|61.26|62.26|61.9|61.94|60.98|61.48|62.32|60.81|60.72|60.57|61.03|60.56|60.69|60.13|58.75|58.15|58.62|58.92|60.25|60.36|60.03|59.35|60.04|59.62||59.73|59.84|60.35|||60.05|60.3|60.01|59.3|59.31|59.99|59.9|60.26|60.19|60.99|61.82|62.21|62.98|62.99|62.87|62.31|63.05|62.59|62.68|62.88|62.72|62.9|63.13|62.58|62.5|62.5|61.97|62.21|62.27|61.6|61.73|61.65|61.47|60.79|60.72|60.99|59.21|59.74|60.23|60.11|60.25|60.98|60.89|61.27|62.08|61.85|62.03|62.09|61.76|61.7|61.29||59.74|59.3|59.43|59.49|59.51|60.33|60.86|61.79|61.57|61.45|61.57|61.13|60.7|60.68|60.79|60.6|60.48|61.15|61.66|61.99|61.84|61.34|60.75|60.55|61|60.52|61.13|60.51|60.39||59.3|59.01|59.01|58.95|59.17|59.49|59.4|59.33|59.41|60.08|59.94|59.9|59.57|59.57|58.76|58.99|59.12|58.69|58.44||59.01|57.9|57.72|57.12|56.88|56.73|56.29|56.46|55.51|55.81|55.62|55.8|55.09|54.43|54.05|54.46|54.45|54.24|53.54|53.51|53.31|53.53|53.57|53||53.17|53.41|53.01|53.43|53.78|52.7|52.74|52.33|52.78|53.25|53.69|54.03|54.09|54.56|54.88|55.07|55.61|55.73|55.02|54.39|54.51|53.38|52.69|53.61|54.43|54.53|54.51|55.39|55.88||55.49|55.56|55.92|55.65|55.79|56.19|56.03|55.48|55.17|54.77|54.59|54.38|54.36|54.06|54.05|53.38|53.72|53.65|53.37|53.45|52.89|52.38|51.83|51.32|51.73|51.84|51.92|52.25|53.26|53.19|52.74|52.94|53.2|53.47|53.39||53.52|53.4|52.9|53.43|53.79|53.61|53.52|53.38
09041|24637|/equities/riocan-reit|TSX|19.23|19.2|19.33|19.39|19.51|20.05|19.94|19.56|19.41|19.41|19.55|18.88||18.77|18.86|18.5|18.57|18.69|18.73|18.83|18.93|18.24|18.17|18.48|18.65|18.3|18.59|18.79|18.33|18.26|18.19|18.31|18.36|18.3|18.44|18.61|18.34|18.31|18.41|18.66|18.59|18.45|18.56|18.55|18.43||18.28|18.06|18.35|||18.37|18.25|18.45|18.02|18.43|18.64|18.25|18.32|18.46|18.39|18.28|18.42|18.62|18.75|18.93|18.82|18.94|19.01|18.81|18.73|18.68|19.24|18.92|19.08|18.82|18.94|19.08|19|19.1|19.1|18.97|18.97|18.94|19.14|18.82|19.02|18.97|18.75|19|19.18|19.18|19.42|19.33|19.71|19.68|19.84|19.6|19.8|19.94|19.8|19.75||19.43|19.32|19.42|19.44|19.81|19.91|19.83|20.24|20.43|20.38|20.46|20.34|20.33|20.55|20.59|20.38|20.56|20.41|20.36|20.47|20.65|19.88|19.86|19.65|19.39|19.24|19.33|19.35|18.68||18.65|18.82|19.14|19.11|18.77|18.47|18.09|17.99|17.86|17.79|17.67|17.7|17.55|17.5|17.51|17.53|17.47|17.42|17.74||17.65|17.88|17.88|18.18|18.08|18.09|17.99|17.95|18.04|17.86|17.62|17.65|17.79|17.77|17.7|17.57|17.35|16.97|16.9|17.06|16.76|17.08|17.04|16.99||16.81|16.56|16.29|16.58|16.8|16.38|16.47|16.4|16.44|16.53|16.7|16.81|16.81|16.84|17|17.05|17.62|17.57|17.37|17.4|17.29|17.03|16.82|17.09|17.46|17.46|17.46|17.63|17.55||17.56|17.67|17.71|17.54|17.73|17.71|17.78|17.66|17.64|18.03|17.84|17.63|17.45|17.44|17.48|17.54|17.54|17.7|17.83|17.92|17.65|17.71|17.53|17.52|17.65|17.86|18.14|18.35|18.9|18.5|18.29|18.09|17.87|18.32|18.45||18.47|18.38|18.2|18.38|18.36|18.64|18.38|18.01
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|54000|54500||54500|56300|56600|57200|57300|58200|58400|58700|56900|56000|56000|55800|55800|55700|55600|53700|54000|52900|52700|51000|52400|||||53700|53700|54300|53500|53400|53700|54300|53700|53900|54100|55300|56100|57300|55400|55900|54400|53400|||53200|53700|53600||54400|53500|53000|53100|54900|54200|55600|56100|55900|54000|54000|53400|54100|53700|53100|53600|53600|54200|55500|56300|58300|57900|56000|56400|55300|56300|56700|53500|49900|50600|53000|55000|57000|57500|57300|57600|58700|58300|59200|59100|59600|58100|55900|56600|59100|57700|59000|59200|59700|59500|61000|60800|59300|58900||60300|61000|60600||61300||61500|64200|64700|62200|63200|62600|63000|63100||||64400|66300|64900|66200|67500|68900|69000|70000|72500|74400|74300|74000|76400|75800|76100|77700|78300|78300|78900|78300|80200||77200|76100|75500|74700|73400|74700|72500|71400|79600|83100|83900|81000|81200|80900|80400|82000|83900|83000|84400|86900|86700|87700|86700|84400|87600|87800|87800|87400|87100|84600|81800|81800|81800|81500|81600|81300|80800|80600|80000|81600|81200|79800|78100|79600|78600|76500|75200|75700|77300||77400|75300|75700|73500|73500|75200|77600|77200|75900|78300|77700|78400|78900|77400|78200||78300|78400|79200|79700|81300|81300||77600|78000||77500|76700|76700|76300|78600|75500|76100|77600|79600|78900|80000|82200|83700|84100||83600|84500|84500|85300|84100|85000|82000|82400|80800|79800|79900|78200|78900|79300|76900|72800
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09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|135700|136800||135000|142500|141100|142100|143700|143200|143900|144700|145300|147400|148200|145200|144500|144700|144100|138500|134600|131000|131800|131100|134100|||||128100|127500|130500|126500|126600|128200|123600|123100|126100|126600|129300|129200|131200|126800|130900|122300|122400|||123800|124500|125900||127000|128200|128700|127900|126100|124600|127500|126100|120700|119300|116300|105600|110400|109500|106200|109300|107200|108000|112000|111800|114900|113300|112000|111600|111100|111100|112500|110100|106400|106800|111000|112400|116800|117600|118200|119100|119000|117100|118400|117700|120200|121200|117000|119100|122700|120400|123000|123000|124200|124200|129500|130900|129800|130800||129800|131600|129900||130200||132500|139000|140100|135700|138200|136600|133000|130700||||130700|131100|126400|128900|132900|130400|133700|134900|141500|145200|142800|140700|142600|143900|144200|143100|145700|145700|145700|143900|146100||142200|141500|145800|143500|143300|144900|138900|138200|150600|159500|159600|154000|155800|154900|157300|159500|159900|160500|168000|171900|172700|172000|160400|164800|164900|164300|163700|163300|170500|162500|154900|153800|156000|158000|154500|151500|150500|149000|149400|151300|152000|151600|150700|151700|148000|151200|149700|150900|151000||151700|153200|159100|155000|156600|158100|159600|159500|156500|158200|156200|158400|154600|151700|154200||151600|151900|153600|154600|156600|158000||151100|153100||155900|151300|146200|144500|148000|143200|144900|142900|146700|147600|148500|152000|157700|156500||157300|157200|158900|155400|148000|155000|153900|148700|149900|149300|145900|145000|144900|149600|147600|147500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96900|99600||98300|100100|104100|103500|103500|104100|105200|105900|105000|107400|106500|104900|106900|108500|108300|109200|112700|111000|110400|113200|110600|||||105900|105500|105200|105800|104600|105900|106300|108100|109000|109500|109000|107300|106200|106300|104600|105700|107100|||107100|107600|109300||110000|110100|107600|110600|110600|110300|113900|114900|116000|116300|117100|119200|118100|122000|123400|122900|120900|121800|121400|120700|119900|117900|119200|115900|115500|115900|116700|118100|120800|123000|122900|122000|119500|107900|110600|109200|110800|110000|109700|110000|110600|110700|111600|109300|107500|107900|106600|106800|107500|107500|105300|107300|102200|116900||103500|103700|103900||104500||108900|108900|107200|108300|107700|107500|107100|106700||||111500|110000|110200|111000|109700|111400|108900|108700|108500|107400|108200|108100|109800|111000|109400|107300|104300|102200|100100|101100|99100||101900|103000|100200|100600|94800|93400|89100|87300|92000|92600|93300|92700|92500|93800|93200|93400|93400|92900|90400|90000|87900|87200|87000|87500|86900|86100|86100|86000|88000|88000|88000|88000|87300|88200|85900|86500|85800|85900|86300|86700|86400|86500|86800|86800|85900|86500|86500|85900|86700||85500|85200|84800|83500|85200|85600|86100|86200|86400|87100|88000|87700|89000|89300|90100||89700|90100|90600|91500|91700|92700||92100|90900||89400|89800|88900|89000|89400|89700|90900|89600|89800|88900|88800|89600|88300|90500||90900|91200|90800|90700|90100|91300|91500|93500|93700|93900|93500|92100|92500|92300|91300|92400
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|140400|139400||143800|149500|149700|150000|148600|148100|148900|149300|149300|149200|147600|145600|142700|143600|141300|144300|144400|140700|139900|138800|148100|||||148500|147700|145800|144500|147000|146800|146400|142000|143500|143000|146000|141000|140800|140300|140900|135000|132000|||131500|135100|136700||137700|139800|133700|136800|140600|140200|142100|140800|136800|134300|132500|127600|132500|133000|136200|139800|136000|136600|141200|140200|142800|144900|140100|140400|139700|139900|138600|135200|138400|139200|143300|146200|150900|146100|149000|152100|150100|149000|148200|149400|151600|150300|148600|145500|147000|146200|146500|148100|147000|148800|152400|153100|151500|152300||150600|153300|151100||150900||153200|155000|156300|151500|155800|154300|154000|149600||||147900|144300|144000|141300|137600|140900|142300|141000|147400|143000|143200|144400|142600|146200|144000|141800|142000|140000|138800|138300|138500||138200|138300|137700|136700|136700|134900|137600|131300|144900|150000|149900|146700|147600|149400|144700|143800|145900|146300|150000|149500|155900|157200|154500|155100|154000|153500|157500|155300|155000|154400|153200|152900|156800|158300|152100|155200|155100|158000|160500|160500|167100|169000|176900|177300|183300|188300|181400|188600|182000||164000|166100|178800|176200|158100|144700|149000|150300|148800|150100|151500|151400|156300|156900|163400||162800|161800|163500|160000|164800|164900||160500|162000||166000|168900|163400|161300|162000|160700|162100|155500|156800|157000|160000|164900|161400|162600||166700|171700|175700|179200|175500|178000|177000|178600|182600|185200|188400|187900|191200|191000|183000|182700
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40700|40050||40250|44350|45200|44750|46500|46900|47300|46700|46150|45550|46250|46750|46050|46100|45450|44500|45550|45000|44500|43500|44300|||||43550|44000|45850|46350|46950|47000|48650|47700|49900|50000|51800|52300|52700|52600|52700|52500|50600|||51700|51400|52300||53000|52900|52900|53600|56900|55600|56100|58000|56900|55100|54500|53400|56100|55200|56600|57200|56400|53000|51700|51400|50100|53400|49750|49600|49950|49450|47900|46850|48250|49600|50400|50600|53400|54200|55500|56600|56200|55500|58000|57300|57400|57500|56000|56200|56300|57800|59500|56000|58500|59000|59000|58300|59400|59800||61300|59800|59500||58600||59500|61500|60900|60500|59700|58300|58600|61000||||60700|61700|58800|56400|57500|57000|58500|57000|59000|58200|60900|61300|60900|61600|61500|60400|60200|59200|57500|57100|58000||63200|62600|62300|61900|69400|65500|63400|60500|64600|63300|63300|62200|63100|62200|63500|62700|58400|61400|60100|60400|60600|61000|62400|63300|61300|58200|56800|55700|56400|55200|56400|55200|55000|53700|52900|55400|54300|52800|53700|53900|54500|55400|56000|55900|58000|57400|56100|57700|61300||61200|61200|60500|60200|60200|66000|64400|66600|64400|64500|65700|66200|66000|65700|63700||62900|65100|69400|64800|60700|58000||56600|57300||55900|55500|53300|53100|56900|55500|58600|57000|56100|54500|54900|55600|56800|57000||59400|58500|57700|59800|60300|61600|64000|62100|63100|65000|65200|62700|58700|59000|57300|57500
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|66600|66000||66500|70100|70100|69900|70100|70600|70400|70100|68900|69700|69900|70800|68900|68500|69700|72800|73800|72100|72000|71800|74900|||||73600|73300|74000|72800|74100|73100|73000|72200|72700|73900|73900|74000|74900|74600|74700|74100|72200|||72000|73400|74100||75300|75500|73100|75200|76600|75000|76600|77600|76200|75900|74600|73800|75800|74600|76000|77100|75300|74900|78100|76900|77900|76600|76800|76200|76300|74300|73400|71400|73900|74000|74600|74900|75200|76100|76000|76700|76800|76700|75700|78000|77800|77800|75400|76000|77500|77400|77800|77400|77800|78300|79100|79000|78200|77300||78500|79300|79200||78700||79100|80300|80800|79100|85400|84500|84700|84600||||84000|82200|82500|83200|83900|84600|85800|84300|85400|79100|79200|80300|80800|80900|81000|80100|80500|79700|79900|80000|80500||78700|79200|78800|78000|80300|79300|77600|78100|85000|86100|86700|84800|84300|82900|80500|81100|80900|81100|81800|81000|81400|80900|81000|81600|81700|80600|82100|81200|83100|82700|79700|79400|80500|80600|79400|81600|81800|80600|82500|81800|81700|79500|80400|80000|81400|83000|79800|80500|81300||79600|79000|81700|81300|81100|81500|81400|79900|78400|80600|81000|80500|81100|81000|81000||80500|81000|79800|79100|79900|79500||77100|77800||79400|80200|78900|77900|79100|79200|79000|75500|76200|76100|77000|77100|77600|79600||80800|80600|80100|82300|82200|85500|86600|87500|87600|89200|89900|89800|90400|91300|89100|89100
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22050|21350||21350|23350|23500|22950|22050|21900|21900|21250|21200|21200|21100|20700|20650|20650|20700|20750|21200|21050|20650|20650|21050|||||21000|20800|21000|21200|20750|20750|20250|20400|20150|20150|20400|20300|20450|20450|19980|20000|19560|||20050|20000|20400||20550|20700|20300|20600|21300|21300|21550|21350|21150|21450|21400|20900|21250|21650|21700|23800|24100|23900|24250|24300|24400|23750|23750|23650|23700|23950|23600|22600|23100|22200|21500|22250|22200|22800|23000|23050|23100|23050|23100|22950|23050|22800|22800|23050|21950|21800|21250|21050|20650|20650|20600|20550|19850|19850||19950|19980|20200||20050||20550|20800|20350|19840|20100|20100|21950|22200||||22250|21950|21750|21600|21750|21900|22300|21800|21800|21400|21700|22250|22550|22750|22100|21200|21050|21000|19970|19220|19270||19260|19240|19300|19040|19190|19490|19000|18400|19700|20200|19750|19610|19670|19570|19380|19350|19320|19520|19720|19610|19580|19590|19620|19760|19830|19670|19830|19800|19510|19340|19210|19250|19530|19570|19300|19370|19350|19350|19280|20100|20100|19840|19740|19740|19660|19830|19800|19760|19990||20150|20000|20300|19450|19070|19580|19800|19800|19660|19990|20100|19990|20000|19800|19630||19690|19380|20600|21800|21500|21850||21250|21350||21150|21300|21050|20900|20900|21450|20900|20150|20400|19770|20450|20900|20200|21300||22150|22250|21600|21750|21350|21550|22100|22000|22100|22150|22100|22350|22800|22850|22300|22400
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|16000|16250||16580|17000|17260|17250|17420|17220|17330|17330|17240|17130|17050|17190|16850|16400|16310|15390|15630|15740|15680|15580|16100|||||15750|15760|15800|15640|15560|15500|15560|15460|15520|15560|15500|15400|15350|15440|15430|15260|15290|||15370|15390|15610||15740|15650|15580|15490|15730|15240|15670|15890|15770|15630|15440|15310|16190|16090|16720|17200|16950|16710|16800|16740|16630|16850|16760|16790|16610|16390|16190|15890|15880|16110|16110|16100|16180|16120|16140|15850|15810|15750|15430|15900|16160|16060|17080|16650|16590|16620|16440|16410|16420|16470|16570|16540|15910|16000||15850|15990|15590||15460||15500|15860|16100|15540|15750|15710|15650|15800||||15420|15160|14920|15600|15770|15970|16050|16000|16230|16290|16020|16030|16030|16280|16560|16540|16600|16450|16510|16040|15420||15270|15020|14750|14670|14450|14530|14150|13980|15130|15830|15740|15680|16330|16180|14530|14670|14860|14930|14870|14900|14860|14770|14750|14840|14880|14660|14690|14740|14760|14850|14640|14480|14400|14690|14450|14470|14630|14490|14240|14360|14140|14120|13950|14120|13960|14180|14100|14100|14280||14080|14070|14250|14170|14030|14240|14220|14350|14430|14480|14820|14870|14740|14580|14640||14440|14590|14530|14340|14500|14190||14130|13980||14230|14190|14350|14020|14120|14200|14150|13540|13500|13170|13400|13560|13410|13770||13910|14030|13930|14010|13760|14050|14070|14320|14590|14610|15120|15130|15200|15290|14710|14660
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|387500|382500||382500|391000|393500|387000|388000|389500|396000|403000|404000|425000|392000|358500|373500|367500|366000|370000|372500|361500|370000|373500|381500|||||341500|342000|344500|355000|358000|365500|370000|358000|358500|359500|354500|361000|359000|358000|365000|356500|355500|||358500|365000|370000||370000|372000|361000|369000|366500|360500|361500|368000|372000|370500|364000|365000|378500|392000|413500|435000|397500|392500|387000|387500|370000|375000|381000|371500|374000|364500|369000|334000|335500|336000|344000|348500|345000|342500|351500|346000|343500|344000|336500|346500|355500|353500|356500|346500|365500|359000|349000|352500|348000|352500|354000|351000|336000|334000||327500|336500|335000||333500||344500|352500|356000|345000|362000|359000|369500|366500||||357500|350500|343000|347000|345500|352000|359000|366500|377000|360000|346500|344500|341000|346500|353500|356000|352500|352000|356000|346500|341000||336500|360000|354500|351000|349000|356000|333500|328000|364000|374500|372500|360000|353500|352500|347000|356000|365500|366500|363000|367000|367500|370000|371500|382000|388000|378000|366000|368000|382000|375000|368500|368500|372000|389000|377000|373500|357500|351500|369000|360000|344500|334000|335500|333000|330500|334500|334500|337500|343000||343500|343000|357000|348500|341500|341000|344000|342000|335000|347500|344000|374000|373500|371000|370000||336500|335500|326500|316000|316000|310000||301000|301000||310000|309500|311500|299500|297500|308000|300500|277500|277000|277000|282000|289500|288500|295000||306500|308000|300000|302000|301500|310000|305000|306000|309000|307000|315000|334000|335000|343000|315500|307500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|26900|25500||25400|27050|27600|28250|28100|28950|28650|29850|30300|28200|27600|24550|24250|23550|23000|23200|24000|23950|24400|23350|23900|||||24700|23850|23950|22050|21900|21750|20800|20300|20100|20100|20000|18830|18900|18980|18630|18200|18060|||17550|17620|17860||18280|18160|17570|17850|18060|17490|17640|17240|17830|17230|17180|17380|18080|18690|19000|21150|20700|21150|21450|21100|21050|22150|22100|20900|21700|22400|21550|21850|22450|20750|20850|20900|21450|21400|20900|20400|20000|19980|20050|21400|21850|21400|20600|20850|20100|20650|20650|20450|21150|19460|19000|18470|18100|18200||18370|18270|17410||17310||17910|18050|18450|18100|18160|18200|17960|18710||||18160|17710|16370|16560|16800|16570|16620|17200|17650|17890|18100|17750|18480|17860|17430|18010|17760|18040|17970|18230|18750||18170|18150|18340|17690|17540|16850|16870|15860|17690|18710|18830|18560|18530|18870|18930|19820|19880|20200|20200|21000|21250|21000|21600|20900|21850|21850|22250|21000|19540|19450|19260|19330|19950|20100|19890|20400|20500|20800|20900|20850|21150|19720|19680|19660|19520|20000|19160|19450|19170||19120|19200|20750|20800|20600|20950|21800|21300|18260|18120|18060|17710|17800|18050|18100||17670|17700|17330|17640|17350|17080||16550|16500||16800|16790|16210|15860|15770|15540|15730|14690|14900|14320|14600|15120|15310|15120||16250|16550|16980|16810|16500|16780|17270|17220|17520|17480|17210|17300|17890|18070|17740|17840
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23650|23650||23600|24400|24150|24250|24650|24450|24250|24000|24050|23850|23250|23600|23550|23600|23900|23600|24050|23750|23600|23500|24800|||||24600|24250|24050|24050|24150|23950|23000|23000|22700|23000|22950|23350|22900|23250|23400|23450|23550|||22600|23300|23800||23950|23700|23500|24300|24800|24150|24600|24550|24200|24250|23600|23250|24300|24550|24750|25650|25650|25950|25450|25250|25250|24200|24300|24300|24500|24650|24200|24150|23700|23300|23200|23800|23950|24150|24100|24500|24350|23600|23900|24050|24150|23700|23300|23450|23300|23550|23600|23150|22850|22100|22100|21850|21700|21800||21600|21600|21700||22550||22550|22950|22700|22450|22500|22200|22550|22600||||22400|22200|21900|21900|22050|22250|22450|21650|22000|22100|22050|22100|22200|22450|22650|22100|22250|22200|21700|21150|21150||20750|20700|20650|20650|20650|20350|20050|19900|20950|21200|21250|21100|21350|21150|21100|21250|21150|21400|21550|22100|22200|22000|22050|22100|22250|22250|22550|22700|22650|22750|22700|22850|23550|23250|23600|22400|22050|21350|21450|21400|21550|21750|21850|22250|22350|22250|22150|21950|22150||21800|21800|21450|20850|20400|20650|21000|21050|20900|21200|21150|21400|21700|21700|21850||21900|21950|22000|21900|21800|21500||21300|21200||20950|21050|20800|20600|20750|20800|20750|20250|20550|20150|19980|20300|20500|21000||20950|21150|21100|21250|21500|21650|22050|21700|21700|21800|21800|21800|21800|21750|21400|21350
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|22850|22700||24650|25050|25150|24150|24100|24150|24000|23950|23950|24100|23550|23450|23650|23600|23150|23000|23500|22850|21300|21150|21200|||||20650|20550|20950|20950|20800|20650|21150|21100|21100|21100|21400|21650|21650|21400|21750|21450|20950|||21050|21600|21800||22150|22500|22100|22600|23750|23350|24050|24500|23700|24150|23150|22700|23650|22550|24000|23450|23350|22350|22550|22500|21750|21700|21300|21100|21250|21100|20800|20250|20100|20250|20500|21050|22100|22200|22550|22450|22550|21750|21650|22100|22200|22200|21650|21650|21700|21750|22450|22650|22400|22600|22600|22400|22100|22000||21300|21300|21250||21000||21150|21650|22350|21600|22100|21600|21500|22050||||21400|20950|20100|20100|20150|20250|20500|20300|21500|21500|22100|22100|22300|22550|22650|21900|21800|21500|21500|21650|22000||21700|21400|21850|21550|21850|21400|19680|19180|21250|21550|21400|21200|21850|21200|21400|20400|20300|21100|21400|21450|21550|21250|21500|22150|21700|21500|21750|21700|21400|21050|20800|20800|21000|20300|20250|21000|21150|21000|21400|21150|21100|20950|21250|21600|22100|22500|22350|22400|22700||22200|22250|22500|22250|22150|22500|22900|23300|22650|23200|23300|23050|23500|23500|23800||23700|23850|24050|24050|25600|25850||25300|24800||25100|25100|24650|24400|24700|24500|24700|23750|24050|23200|23800|24750|24850|26150||25900|25750|25450|25950|26350|26550|27400|27550|28100|28200|28850|27800|28100|28250|27900|27850
09077|43507|/equities/kt-corporation|KRX300/KOSPI|47400|47700||47000|47650|48050|47800|48000|47200|47650|46800|46550|46800|46950|45200|45150|46000|45850|45350|46050|46450|46700|46900|48000|||||47000|45650|45550|46000|46050|45950|44850|44400|43900|44400|44200|45000|43800|43850|44200|44500|43950|||43850|45000|45500||46100|45700|44700|44950|45800|45750|46450|44850|44250|44600|43850|44300|45300|47700|47850|48650|49000|48800|48850|47600|45500|44800|44500|44000|43300|41750|41800|41500|41150|42600|43500|44400|41100|42850|43900|43050|44100|44300|44350|44350|43750|43750|44200|43800|42700|44000|42950|42900|42800|42700|41000|40900|40200|40300||40150|41050|40800||39750||40200|40300|41500|40500|41400|41350|41800|41700||||42050|41450|41250|41100|41400|41200|41200|39800|40200|39100|38600|39000|39300|40100|39900|39600|39300|39150|38700|38250|37900||38300|38700|38000|38100|39250|37800|36550|37050|38850|38750|39850|38950|39100|38650|37950|37700|37900|37500|37100|37900|36500|36500|36300|36500|36700|36000|36150|36000|36350|36550|36500|36250|36900|37400|36450|37200|37250|36850|37000|36500|36400|36300|36200|36400|36350|36800|36800|36800|37150||36750|36450|37250|36600|36150|36000|36150|36600|36350|36250|37050|36800|37100|37250|37700||36550|35800|35800|35650|35400|35600||34500|34600||34600|34600|34500|34100|34650|34550|34300|33300|33650|33600|34250|34450|34600|35400||36400|36850|36150|36350|36050|37000|37700|37700|37950|38650|38800|37850|38750|38350|37300|37350
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|116400|115700||117200|120500|118500|119100|118700|119200|124000|117900|115000|118400|119100|116700|116300|116600|117500|118700|126300|122900|126800|122500|129700|||||126000|124600|125500|122900|123300|124600|122900|114100|115300|117600|115700|115400|115100|115900|115800|108100|103400|||104800|105100|108100||109100|110300|109400|109600|110000|110400|111900|111600|111700|111100|106700|99500|102800|105100|108800|109500|103300|104200|109200|108800|109400|108400|109100|108800|110000|110000|110000|108100|107000|111900|111200|116600|123100|124400|122700|127000|125600|120300|116600|120200|120500|120400|117300|123800|123700|124300|126500|125100|122900|122200|124000|124000|125300|130100||125200|130300|131600||137300||147700|152200|146800|150700|138200|139000|137700|140700||||140600|149900|141500|138600|139300|130900|129400|125500|128200|125300|124400|123600|125500|122300|121000|121800|121900|121100|121500|122900|122900||117900|116900|120600|119000|120500|124500|165800|159700|178100|177800|181700|178900|182300|170900|177200|179000|175200|177700|163200|167000|162400|149800|150200|154800|153000|154000|153800|151400|149500|148700|151500|158300|167100|167300|176000|177600|174300|172800|172800|172800|178400|181600|185000|186600|189800|191700|178100|176100|180300||177800|179100|187200|194200|188000|186200|178400|181800|184500|188000|188600|184800|179700|173900|176400||169000|168800|170800|168900|164700|167100||168700|173400||169500|155900|150600|146100|145400|142200|141700|142800|146500|142100|137400|134600|135000|127400||129200|134300|133800|132400|135700|134200|129100|121400|121200|122300|122400|118100|116100|114300|113200|111700
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|85200|85700||86800|89300|90300|89700|91200|90300|95500|100500|101400|103600|96600|90000|90800|89100|89800|90900|94800|95000|93900|91600|89100|||||81200|83600|85200|85800|88100|91100|91300|91000|93500|93900|93900|94000|95200|92600|92600|93200|91500|||94800|97200|100500||102600|102800|98500|98500|100000|98700|98200|98800|103900|101500|100500|98000|102800|101500|104200|109000|106600|107100|107900|109000|104600|106000|106500|104600|105200|104800|108800|97600|95600|98600|101000|103400|104900|103000|104900|104300|104000|103800|101500|101800|102500|102500|101700|100600|99100|102800|101800|101000|100000|102000|100100|99400|97500|97100||96400|95100|94000||90700||93200|94400|95600|93600|98000|98600|99900|100400||||97500|96200|93500|97200|94600|96400|98100|98400|100500|97200|97200|95800|95300|95700|97600|97400|97000|97000|97700|93600|88800||88200|94000|89700|90000|87700|85200|84800|84000|90200|93800|96500|95100|96300|94700|91400|93700|92700|94000|93000|92600|92600|92900|92900|94500|94900|94000|90400|89000|93700|91400|88700|88500|87500|88500|86500|87600|87100|87000|87000|87600|87400|84000|83300|82900|82800|84900|83800|83600|83700||81200|82300|85300|84300|85200|85500|87000|84600|85600|86700|87000|91800|91700|88900|95000||93000|93100|91900|88600|89500|88300||83800|84800||87500|88600|88800|86400|85400|86100|84200|77300|78000|78000|79300|81300|81100|85000||89500|93700|91900|93400|92800|92900|91500|92300|95500|94100|97800|97300|97900|97400|95800|93500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|122900|121600||123300|126900|127100|126000|129700|129000|130000|130900|129600|130900|129000|125300|126300|125500|126300|126400|127300|127300|125700|122700|120700|||||113700|121400|126100|123200|124600|124000|125200|123600|124300|125000|128000|127700|129900|125600|129200|128000|124500|||127800|127800|129300||131900|134000|134000|132000|134400|133700|138700|140400|138500|137900|136900|132400|136100|136100|136500|138000|148600|146700|149800|149600|151500|148800|147100|146000|147500|148300|148300|139600|139400|136000|137300|134300|135700|135600|136200|136500|141000|142600|143100|152000|148600|146500|141900|145200|145300|146300|148400|146900|150600|149500|149500|149400|146100|144600||148200|149100|150700||150900||154700|153900|155400|153400|154000|157200|158000|161900||||164800|160400|156900|158500|155000|151500|158300|157400|155600|152600|150700|150400|149500|152400|152000|148900|150400|146300|142100|141800|142700||142600|143000|141700|140900|142900|143800|139500|135100|143500|146800|147600|146600|153300|153200|151400|150900|151000|153600|155700|155100|156100|157100|156300|157800|160200|160300|157900|158100|162400|157800|154000|153500|152900|148500|143500|145300|146200|150800|151800|152000|151300|149300|150300|150800|150300|154800|155600|154600|162000||157900|158200|158800|153200|154700|159000|160500|166700|168000|167700|165500|166100|158200|158500|161700||161600|156000|156700|155300|159100|160100||158800|158400||160100|158900|158600|150200|151500|152000|150900|147400|149600|145400|147300|147900|151400|151100||154700|155100|155500|157200|155600|160400|165400|163500|163600|159900|159200|155400|158100|158200|158500|158000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|112700|111900||119000|134000|138600|133100|140800|137400|135600|135200|128400|130600|128000|131100|121200|120700|120700|121100|122700|123600|120300|119000|131000|||||129600|131200|130600|126100|138000|130100|131300|129300|127300|118100|120200|131600|120500|116000|117000|113000|105500|||109900|108000|109900||115300|114800|114100|118600|120000|118200|128200|131000|134900|131200|131000|128800|129400|128900|134100|138000|137500|135200|144400|135200|140200|141900|135400|132300|129800|128000|127500|124500|135100|144300|152900|152700|160600|159100|163100|178500|182000|169700|170500|170200|173800|172000|157600|156600|162200|156700|164900|163100|166400|169000|171100|175900|180900|186300||193000|192700|183400||190100||184500|190400|189600|178800|180200|169400|160800|158100||||159100|157300|153700|148700|151600|158100|167100|170300|174500|181800|168300|168500|165100|170100|173800|174000|180900|176300|171600|172400|182100||186000|180400|180000|179200|166400|174200|181000|164900|185900|185100|179900|187500|178200|174000|180900|178600|179000|181100|194000|182200|179000|183200|194400|195700|189000|189500|193800|198600|190100|189000|191000|182500|188500|183000|178000|178400|179300|182100|186600|188100|194100|191600|198900|200500|209000|209500|213500|215500|222000||203000|191200|188000|191300|185800|187500|198600|208500|196200|202500|204000|203500|213000|212500|216000||210500|210500|217500|220500|223000|223000||226000|233000||238500|239000|236000|234000|245500|233500|240000|227500|229000|215000|220500|228000|228500|239000||236500|240500|239500|246500|245500|261500|270500|274000|277500|287500|292500|291000|277000|276000|265000|271500
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|251000|235500||214000|216500|222500|223500|211500|214000|217500|239000|232500|225500|225500|236500|234000|221500|218500|225500|228000|225500|232000|226000|232000|||||228500|226000|241000|248500|244000|243500|243500|243500|236000|235000|240000|240000|235000|231000|225000|223000|231000|||228000|231000|235500||226000|230000|212500|214500|209500|208500|207500|210000|210000|211000|196000|187900|189300|194200|195000|197200|195500|204500|211500|212500|216000|216500|201500|198300|204000|199200|194400|189600|192900|185600|187700|193900|194000|197000|185800|181700|180700|180000|183400|186800|188100|190500|199900|195800|196800|194900|196800|195000|197200|192900|195100|187800|185200|190500||185000|184000|185800||183300||187700|184500|199000|196900|196000|194500|198300|191000||||183000|171800|174400|173100|170600|170500|168000|175800|180700|180500|191400|185200|186700|186400|185000|189800|191800|199700|202500|199300|196700||197600|195700|199100|202000|205500|192000|190300|172800|203000|213000|207000|201000|203000|198800|183800|189000|189700|186600|174100|177100|179200|178300|168800|165700|167100|164100|159700|160000|155700|159700|156700|157200|159900|158800|157500|150500|151800|154300|151600|149900|145700|138600|137700|138900|133000|133400|133700|134700|135000||130800|130700|132800|130400|130800|134300|135400|134300|135400|128700|128300|131200|131900|134500|137700||135900|136300|129900|129500|130800|132500||128300|129500||131500|132700|129000|127300|129400|125300|119300|119300|119400|112300|111700|118100|117600|116300||118600|118500|119600|121000|119700|119800|119700|118400|120200|120200|124900|124400|125900|127900|127600|124500
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09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|21050|20600||21500|22550|20900|20200|20650|21050|21050|21900|22100|21700|22000|21900|21100|20450|19890|20100|21450|20150|20000|19550|19770|||||20100|19250|19790|19350|20650|21200|20650|17890|18150|18140|18560|17640|17750|17770|17940|17880|16150|||16120|15450|15960||15840|15760|15530|15980|16410|16540|16930|16850|16760|16430|16330|14860|15890|16150|17510|17260|16390|16220|17090|16920|17670|16820|16590|16830|17080|17350|17600|17040|17500|17130|17730|18380|19090|18920|20100|21900|22150|21500|21450|21500|21900|21750|20450|20450|20550|20500|21350|21000|21250|21850|22800|23100|23050|23750||24550|25500|24600||24800||25850|26100|25750|25450|26550|24000|23250|23850||||24600|24900|25000|23300|23300|23350|23650|23600|24600|24750|25800|25650|25800|26200|25850|25650|26150|26150|27750|27600|28100||28100|26600|26600|25050|22700|23100|23300|22950|26200|27000|24750|24600|25050|25000|25500|25100|25150|25700|26500|25550|25550|25450|27100|27250|27250|26850|27350|27100|27150|27000|25850|25550|26500|27600|28200|28850|29850|30000|29900|30350|30350|29650|30250|31050|33350|33900|32350|29750|29400||29450|29700|30850|31450|32200|31650|32400|32850|30250|32250|28800|28050|31800|30950|30000||29250|28950|28800|28900|28800|28000||26500|25950||25600|26300|23150|23800|24650|24550|25100|24900|25500|24100|24500|24700|25700|26950||27300|26900|27150|27150|27500|27750|29050|28350|27650|27100|27200|27250|27600|27550|27050|27050
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81400|86000||81000|83200|81200|80000|81900|82700|84700|86400|84400|85500|81800|78900|79800|78000|77700|77800|78800|79200|78200|74700|77300|||||77200|79400|79900|80500|78300|80000|77100|76200|73700|70000|69900|70100|69700|70300|64100|65400|67000|||66900|67200|67800||68900|67800|67600|69000|70600|67200|67500|68600|69800|68900|69400|72300|72700|72400|70600|69400|70200|65900|68200|68000|67100|62800|62600|63400|63700|62800|63800|62300|61700|62800|62000|61100|62100|62100|62800|63100|64400|62700|63000|62500|64900|65900|65500|65800|66600|66000|67300|66400|66700|66600|66100|65300|65100|65500||65500|64400|67600||67800||66700|68500|68000|68300|69900|66400|64000|69400||||66100|66300|67000|66600|67200|66200|65700|65700|66400|66700|67200|69300|68000|65800|65600|65100|64200|62800|60500|62200|61000||60200|60900|59500|55900|55800|54400|55200|55500|60700|62700|62300|60800|60100|61100|60900|62700|62700|63700|63300|64100|64300|64500|64000|65000|60500|60500|60700|59900|59400|60300|63700|64400|65200|64200|63800|66300|62100|58000|58200|55900|55200|55200|55000|55400|55100|55500|54500|56500|57900||56500|56700|56500|56400|55900|56100|56000|55800|56500|58300|59500|59500|59300|61200|61200||58800|59900|59700|59000|60000|59300||57400|57000||55700|57100|56100|55900|56000|55200|55900|54000|56200|56600|55500|55300|55800|55900||55600|55900|55200|55400|54800|56100|57200|56000|56300|57700|57400|56200|56300|57000|56800|54900
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|727000|739000||743000|774000|782000|775000|817000|816000|840000|840000|814000|813000|796000|778000|790000|789000|760000|784000|790000|795000|799000|789000|824000|||||845000|757000|759000|759000|830000|840000|817000|829000|837000|843000|875000|927000|902000|932000|931000|948000|957000|||1006000|1027000|1219000||1134000|1102000|991000|1066000|1066000|1112000|1166000|1225000|1361000|1402000|1532000|1535000|1813000|2000000|1671000|1542000|1411000|1180000|1143000|1019000|941000|903000|946000|957000|1008000|1002000|1006000|1033000|1025000|981000|1142000|1125000|1146000|1246000|1230000|1257000|1085000|1004000|998000|1081000|1543000|1301000|1253000|1138000|876000|874000|877000|824000|794000|809000|817000|793000|794000|789000||776000|780000|776000||713000||688000|711000|713000|704000|699000|723000|735000|707000||||666000|556000|548000|535000|529000|531000|539000|535000|548000|542000|535000|547000|539000|545000|542000|534000|535000|533000|532000|526000|519000||512000|510000|518000|514000|515000|508000|467500|454500|482000|489000|484000|485000|495000|495000|488500|490500|505000|514000|520000|518000|537000|533000|533000|541000|539000|530000|532000|530000|532000|534000|518000|522000|511000|515000|518000|525000|510000|492000|498000|496000|496000|488500|482500|479500|487500|491000|498000|488000|499000||489000|502000|498000|527000|517000|522000|511000|520000|514000|514000|529000|537000|528000|512000|514000||489500|494000|496500|495000|493000|473000||463000|460000||463500|466500|454500|452500|455500|461500|471000|472000|472000|477500|480500|485000|470500|472000||469000|461000|460000|463000|444000|446500|451000|452000|454500|460000|450000|456000|440000|441500|439500|448000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|56900|55700||56900|57600|57400|58400|59300|59800|61500|60800|60500|60900|59500|59000|59000|58800|58400|58400|59300|59100|59300|60300|61000|||||60700|61300|61300|61300|62500|65300|63900|63600|63400|64000|63300|63000|59200|58800|58400|58400|54800|||54800|55000|55900||56100|56000|55800|55500|56500|56700|58100|58000|57400|57000|56600|53600|55400|55500|56900|57600|57300|57300|58100|57300|58500|58500|59200|59700|58600|59800|56500|54300|55100|54900|55100|57800|59300|59100|59300|59900|58800|58100|57300|57900|58300|58400|57700|58400|58700|58700|58600|58800|58800|58700|59500|61600|61600|62000||63200|63100|62400||60300||61200|61100|62200|62400|62000|61400|60800|61100||||59700|58900|57400|58500|58600|59000|59000|59900|62200|62200|62400|62400|62900|63800|63500|62600|62400|62200|62300|62900|65200||66300|66300|65300|65700|65600|65300|64900|64800|68500|68000|67900|66700|68500|66400|66200|66000|67500|68800|68100|68500|68100|67500|67800|67100|67000|66600|66600|66900|67400|68100|67200|67600|68200|66500|66300|66700|67000|66700|67900|68200|67900|66500|66900|67800|66600|67000|66400|66900|67300||67400|67900|70000|68200|67400|68400|68600|67800|67900|67800|68700|69300|70800|68800|69500||69600|69800|70400|70300|70400|70300||70300|70100||72700|73200|74000|76000|76900|77400|76100|76800|75400|75300|78500|79900|78600|82700||81900|83000|83500|79700|80200|80400|78000|78500|77900|78100|79400|76800|77800|78300|78100|78500
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|89300|89400||89300|92500|84600|87700|88000|81800|84500|88000|87700|85400|81300|74300|75400|75100|75300|76600|75900|78800|80200|79600|80400|||||79100|80400|79600|80300|77100|77900|79000|74700|79400|78200|80300|79000|80000|78900|77200|75700|73400|||73100|70300|66000||66700|67600|69600|70200|71400|71400|73700|72000|70300|74100|73500|72100|72400|73100|72000|73600|71400|71800|73600|74800|75500|77800|75400|73300|71600|70300|78100|62300|60700|60200|60000|60300|61000|61400|63300|64600|66900|63800|66000|65700|67200|68200|65300|65500|68100|69300|70900|69700|69700|71000|71900|68000|72600|81600||82000|85000|85800||84600||85700|86000|88400|88600|91200|91200|89700|86600||||89200|88200|86900|85700|90400|85400|87500|86800|88000|90200|89800|85100|83400|83200|85700|85800|82400|83300|92300|90500|90900||85500|84700|82600|82000|79400|82400|80300|77200|81000|82800|80800|77700|77200|79200|80000|80600|83000|81300|83400|83800|84300|82500|85100|84600|89700|93700|95100|92200|93100|82100|76800|59100|62600|58500|63900|65000|72800|66000|64300|63500|63400|62800|63200|62300|63600|60600|58500|59200|59600||59600|57800|57300|61200|61500|66100|64700|56200|50700|48700|49300|48500|47000|67100|95800||94600|98000|101000|105600|106900|104100||102400|106500||111200|109400|110100|109600|108500|106700|106300|100000|97300|93200|95100|98500|93000|90500||92000|92900|86100|91400|97000|100600|104400|105200|109700|109600|120800|118800|111800|112700|103800|102800
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|134400|130400||141300|147400|151000|145100|153000|145700|143000|139100|129800|134300|132300|133800|126500|127000|130100|127900|131200|131500|125000|129000|142800|||||141800|142500|145400|140400|155800|149900|151900|149300|153200|149400|150900|155000|152700|150000|149600|146300|137900|||142100|142400|142600||147700|150300|145800|151500|154600|152600|166300|166800|173000|165600|164900|155100|165200|163300|168700|171800|176000|172300|183100|180200|187000|186800|178400|175100|171200|171500|172400|167600|185200|197200|207000|206000|212000|211000|216500|236000|241000|228000|224500|228500|238500|243000|227000|231500|235500|219500|233500|230500|234000|233500|234500|241000|246500|253000||258500|253500|242500||249000||250000|251000|253000|247000|251000|240000|234000|233500||||232000|234000|219500|201500|206000|216000|234500|240500|241000|246500|214500|216000|211000|220000|218000|213500|219000|209500|202500|200500|210500||210000|205000|208000|205500|199500|210500|217000|203000|226000|221500|211500|215500|214000|209000|226000|227500|234000|241500|257000|246500|247000|255500|268500|273000|269500|258000|261000|267000|266500|268000|265500|262000|269000|258500|254500|254500|254000|258000|258000|260500|267500|258500|263500|273000|286000|280500|286000|275000|282000||275500|262000|255000|250500|250000|255000|267000|275000|254500|261500|262000|263000|271000|276500|280500||274500|276000|280500|282500|282500|280000||280500|280000||283500|286000|281000|280500|297000|275000|277000|253500|258500|249000|257000|264000|268000|282500||280000|281500|267000|274500|271000|287000|296000|303500|302500|312000|314500|320500|318500|318500|315500|321500
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09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4265|4275||4430|4650|4770|4550|4650|4505|4400|4480|4435|4420|4360|4360|4415|4180|4230|4300|4290|4245|4180|4150|4275|||||4140|4210|4265|4245|4345|4390|4390|4335|4395|4380|4345|4195|4600|4415|4125|4025|4010|||4010|4005|4170||4215|4125|4090|4120|4240|4175|4235|4215|4080|4075|4030|3810|4010|3920|3980|4070|3895|3970|4170|4140|4260|4200|4135|4185|4200|4105|4005|3840|4145|4040|4045|4085|4040|4220|4140|4115|3985|4005|3970|3905|3895|3875|3785|3850|3795|3820|3780|3740|3845|3750|3850|3755|3770|3805||3830|3865|3900||3865||4255|4130|4180|4135|4160|4050|4170|4270||||4310|4135|4030|4030|4185|4095|4170|4015|4125|4040|4045|4090|4150|4100|4085|4110|4035|4080|4055|4060|4015||4020|3910|3985|3800|4065|4005|4010|3870|4360|4500|4440|4420|4520|4530|4490|4445|4460|4465|4515|4520|4660|4715|4785|4895|4810|4390|4405|4485|4665|4735|4560|4630|4735|4730|4790|4855|4940|4885|4965|4985|5020|5020|4770|4670|4725|4805|4930|4910|5050||5000|4955|4965|5010|5050|5180|5240|5280|5140|5270|5240|5130|5150|5180|5300||5630|5670|5710|5700|5660|5620||6490|5870||5580|5530|5250|5290|5220|5150|5150|4880|5030|5020|5220|5380|5540|5680||5910|5790|5670|5760|5710|5960|5920|5870|5980|5890|5770|5730|5730|5770|5590|5590
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|72700|72700||78900|85900|86100|85900|91700|91400|90900|89700|81300|82800|80500|82700|79000|80700|81800|81000|83000|83100|79900|79900|88100|||||86800|86500|90800|88000|93300|85800|87700|87400|89000|80600|82200|88000|87600|85600|85900|81600|77500|||81000|82400|85500||88500|90300|90700|94700|97000|95700|99900|103700|109700|103200|98700|94900|96400|95200|97400|97300|98200|98300|104400|100700|107200|112200|104700|103100|104300|100900|102000|97500|109600|112900|118200|118100|114300|106000|115000|115500|112000|115900|118100|112200|115100|111400|101100|99500|98000|93600|97300|98700|103200|105100|103500|107000|111300|116300||118700|119400|107500||113600||113500|112800|114200|104500|104800|93900|89800|90100||||90400|91100|89400|82900|87200|86800|92400|92400|97600|97600|93800|92200|89200|92400|92800|91700|93300|91600|90200|89300|93600||92000|89400|91200|91300|86200|93600|101500|92400|111100|116000|113700|116500|116900|114000|115300|112800|114200|116900|126000|123200|124200|124700|133500|138000|138600|142000|144600|147600|148100|144700|149300|136700|141000|135300|136100|139700|144600|146700|152000|153400|153200|153400|156200|161300|171600|165800|164800|162800|164800||157300|153900|151800|156400|150900|150600|155200|159100|150800|154600|153200|152000|160700|160800|162500||153700|156500|153300|150300|155000|157600||157600|158200||163900|165100|157000|154200|160000|151100|153200|150600|148400|140600|145900|151000|160000|167500||170000|168000|166000|169400|170700|168700|173000|174100|176200|180900|183100|186300|186100|176500|178000|178500
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|35250|33250||33500|35250|35500|34450|35300|35300|35650|36200|37000|34200|34600|33750|32300|32700|32000|32400|31600|30450|30900|30800|31050|||||31500|29700|28450|26100|26350|26600|26850|25900|26050|26250|26650|25300|25900|26200|25900|25850|25450|||25400|25500|25750||26000|26100|25800|25850|26050|25800|25850|26200|25600|25450|25350|24100|25700|25750|26650|27800|27400|27450|28250|28250|27400|27400|28300|28200|28150|28250|28950|28900|28800|28350|28700|28700|29250|28700|29500|29200|28100|28100|27900|28250|28500|28550|28050|28350|28500|29200|29950|30150|30150|29650|29900|30100|29900|30200||30400|30100|30050||30300||30500|30750|31200|30600|31050|30550|30950|31150||||31250|30700|29950|29800|30300|30150|30500|30950|32050|32150|32000|32100|32200|32900|32750|32150|31650|31950|31400|30850|30750||30800|30750|31400|30950|31200|29900|29950|29650|32400|33150|33450|32900|33200|32950|32150|32050|32300|33000|32600|33400|34450|32850|32900|31950|32150|31800|32100|31850|31900|31850|32200|32200|33200|32050|31700|31750|32050|31950|32300|32400|32050|31950|32150|32600|32450|32650|32900|33100|33050||33100|33200|33850|33200|33350|34050|34500|34800|33500|33950|33750|33800|34100|34250|35100||35100|34800|34800|35350|35700|35600||35250|35400||35450|35400|34600|34800|34600|34200|34000|33250|32400|31350|31500|32350|32700|33400||33000|32700|32700|32650|32650|32950|33200|33000|33250|33250|33100|33350|34100|34300|33700|33750
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|72000|61000||62400|66300|67500|63600|66400|70500|70500|68900|65700|63400|59000|59200|53400|54300|53600|54500|55600|54700|53500|54100|56800|||||56900|56700|59100|58700|58300|57500|57900|58000|58000|57100|58600|60000|60100|60300|60100|59900|57800|||59800|60500|61000||61600|63300|62600|65100|64400|63100|65300|62900|65000|62800|62300|56400|59700|60200|62900|64400|62400|64500|69400|66300|66700|67700|66400|66500|65200|67200|65900|73400|79900|75500|77400|79100|87900|97300|98700|97700|92200|93100|95400|92900|92700|94900|91300|91100|92800|91400|92200|89700|88800|91800|91600|96500|94800|98800||97500|102400|97600||99500||101500|101600|91400|88400|87600|79100|80100|79200||||80600|80700|78900|76900|79000|79000|80500|80200|84800|82500|82700|83300|84000|85400|85000|82900|83600|81700|81200|82400|82300||82800|80300|81500|79800|89400|92000|92000|89100|100600|102300|101400|99600|100500|101300|100300|100800|101500|102900|104600|106300|107900|107700|108600|108300|107400|106000|108600|107400|108200|110000|107300|109300|112800|114700|112000|116600|115700|115000|115000|120500|112300|110000|110600|114000|112600|120200|119800|110300|112000||114200|111100|109900|113100|110800|106900|115400|116800|115200|117300|120500|117400|121700|119200|114100||117500|111700|108600|107300|110500|108900||108400|106700||107500|107700|100000|100400|100100|98700|100300|97300|100200|99900|102700|107800|110300|112200||116300|117500|120700|121400|122100|123300|124500|119300|120000|120100|120500|120200|121000|118800|117000|118500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|15000|14240||13950|15020|14950|15050|13910|13370|13590|14730|12930|12710|12710|13410|13460|12700|12590|12770|12950|13400|13350|12940|13010|||||12910|12730|13300|13670|13490|13540|13350|13000|11850|11700|12250|12030|12010|11830|11420|11410|11500|||11300|11310|11600||11360|11490|11180|11290|11290|11070|11230|11350|11100|11100|10410|9990|10630|10870|11050|11110|10920|11620|11840|11900|11820|11910|12030|11810|11900|11750|11690|11890|11720|11230|11580|11820|11010|10830|9920|9620|9540|9470|9590|9590|9750|9720|9900|10050|10140|9990|10000|10050|10250|10060|10230|9880|9870|10180||9860|10010|10040||10050||10030|10180|10860|10790|10970|10920|10630|10500||||10340|10040|9810|9970|9820|9610|9820|10000|10280|10170|10490|10150|10290|10280|10150|10560|10680|11140|11240|10800|10820||10740|10760|11130|10940|10920|10590|10710|10050|11300|11680|11710|11630|11830|11870|10950|11090|11000|10600|10550|11070|10930|10280|9940|9900|9830|9840|9700|9800|9560|9520|9440|9620|9680|9350|9430|9400|9290|8950|8890|8970|9050|8860|8890|9040|8910|9140|9220|9320|9360||9270|9400|9600|9160|9320|9400|9540|9570|9650|9500|9380|9800|9870|9920|10150||10130|10170|9890|9830|9670|9600||9390|9430||9450|9600|9850|9470|9640|9630|9480|9630|9540|8690|8760|9060|8910|8500||8670|8480|8660|8740|8710|8650|8560|8560|8620|8700|9060|8960|9080|8850|8810|8690
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|26650|26350||26650|26900|25900|25250|25900|26450|25550|24150|24500|24550|24200|23500|21950|21700|21700|22150|22350|22150|22550|22000|23150|||||23450|22850|22850|22400|22400|21550|22200|21650|21850|21350|22300|21750|21750|22550|21400|21350|20850|||21050|21100|21350||21700|21750|21150|22000|22100|21850|21900|22050|21900|22100|22700|19900|21150|20650|21450|21800|21000|20950|22000|21700|21400|20950|21650|21800|21750|21500|21500|20850|21000|21750|21950|23350|24100|24250|24600|25350|25350|25050|25350|25300|25700|25700|25550|26550|26650|26700|26700|27250|27200|26950|27550|27700|27400|28450||28500|28300|26900||27900||27900|27950|27200|26800|25900|24300|24400|24300||||24500|23800|23900|24400|24350|24450|24600|24750|26100|25700|25400|25450|25850|25900|25800|25600|25850|25500|25550|25850|25850||25950|25550|25800|25550|25000|25350|25350|24800|27100|27800|27650|27200|27400|27200|26700|26900|27750|28100|28000|28450|29150|29000|29300|29350|29350|28650|28750|28850|28850|29100|28650|28750|29300|29050|28700|28850|29300|28950|29600|29350|28950|28650|28600|29200|28650|28900|28600|29200|29850||29800|29750|30250|29650|29800|30050|30700|31100|30950|31450|31700|31500|32350|31750|31950||32050|31550|31700|31450|31850|31600||31600|31300||32350|32600|31500|31450|31600|31550|32050|31500|32050|30650|30850|31400|31700|31850||32100|31850|31950|31750|31650|32200|32650|31800|31800|32600|32550|32450|32850|33050|32700|32250
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09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|15340|15480||15590|15620|15520|15400|15540|15500|15570|15550|15580|15470|15350|15320|15270|15110|15260|15150|15170|15200|15190|15150|15530|||||15070|15080|14980|14790|14800|14710|14750|14690|14740|14690|14650|14520|14440|14410|14450|14350|14380|||14330|14450|14680||14730|14560|14290|14460|14550|14330|14610|14700|14630|14680|14290|14130|14600|14330|14850|15170|14930|14880|15090|14910|14690|14650|14800|14760|14660|14440|14380|14230|14330|14380|14430|14600|14620|14670|14720|14470|14360|14360|14100|14460|14530|14500|14720|14450|14480|14540|14480|14500|14400|14520|14260|14330|14080|13970||14130|14120|13980||13880||13970|14110|14100|13880|14160|14110|14240|14090||||13890|13590|13440|13730|13750|13880|13900|13880|14050|14040|13810|13960|14030|14260|14370|14160|14140|14160|14170|13890|13690||13720|13620|13480|13430|13390|13200|13060|12910|13690|14000|14000|13840|14380|14230|13810|13880|13900|13970|13960|13990|13910|13900|13870|14020|14030|13880|13880|14100|14250|14250|14050|14000|13850|14020|13710|13710|13740|13620|13500|13560|13390|13310|13170|13370|13310|13380|13410|13420|13620||13440|13460|13600|13760|13280|13420|13420|13510|13710|13720|13950|14110|14180|13900|13980||13760|13920|13880|13840|13950|13760||13660|13600||13950|13950|13850|13560|13590|13700|13640|13350|13280|12800|12720|12770|12740|13100||13290|13460|13310|13340|13220|13220|13310|13500|13950|14790|15200|15380|15280|15160|14820|14700
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|75000|75900||72900|74900|75500|75200|76000|76600|76500|77600|76700|77300|77900|78200|78200|76700|77700|78600|86700|81500|81800|82400|83100|||||84400|83300|84400|84900|84400|85000|84200|84100|83100|83800|82600|82800|82000|82400|81900|84200|85600|||79200|80200|82600||80500|81400|79000|79100|79700|79800|78800|78500|77800|79200|77500|76600|77200|78200|78000|79700|77000|77800|78700|79500|80100|80600|79700|79600|77200|76900|77100|75700|75700|75200|75300|75400|73700|75200|72000|71800|72200|76000|79800|79300|81300|81000|80800|82000|81100|80700|78500|81100|81500|81000|81100|79500|78100|78600||77300|76800|77900||77700||76500|77100|82800|81900|82000|80200|82700|81400||||78700|77100|77300|79200|76700|77400|76600|77900|79900|78600|80900|80900|81500|83000|82000|81900|81600|82900|83100|81500|81400||81800|81000|81100|81200|80200|79700|78800|76800|82800|83500|83900|81600|82000|80900|78900|80500|80500|79300|79300|80700|79400|79900|76100|76400|77000|73300|73200|72700|72500|74600|75000|74000|73900|74500|73300|73300|74000|72400|72400|71200|70000|68300|69100|68700|69300|69400|69100|67500|68100||67000|69000|69900|68700|68500|69600|68500|67500|68500|68800|67100|68200|67700|68100|68500||67700|68100|66000|64700|66500|64400||64200|64300||67400|68500|65200|65200|64900|64700|62400|60500|61100|61100|64900|68000|67400|68400||70100|71200|71200|70200|70400|70300|70500|71900|68900|69200|68700|68100|68900|70100|70300|68900
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71700|68900||70900|73500|72200|71600|73000|73500|73300|71700|73800|73100|70900|69700|67000|67700|68600|67000|67000|65000|62400|63100|64300|||||62500|62000|62100|63300|62600|62900|62300|62200|60400|60400|57600|58900|60000|60900|61100|59400|56200|||54300|53600|54000||53700|54900|54600|54000|54800|53500|52600|54000|52700|53400|53300|47300|50500|50800|51400|52500|50700|53500|52700|52300|51300|50900|51000|50400|50500|51200|51900|51400|50800|51100|52300|52800|58800|61000|61700|63400|63900|61500|62500|58800|56900|57800|57200|60500|60700|61800|60800|61500|60500|61700|63500|65800|63400|66800||66800|69400|69800||69900||68500|69200|65500|64300|61500|59300|58000|58900||||58900|57200|56600|55400|56800|56000|58600|57400|59600|58600|58600|58000|57900|59000|58100|58000|57200|56200|54100|53700|53400||52800|50500|50500|49350|49550|50100|49700|48000|55200|57700|57600|57000|59000|61000|62700|63500|62700|64800|64000|69600|74000|58800|60400|60500|59200|59300|59200|59300|60000|59700|60300|61700|62600|62400|61300|61300|62200|62200|63000|64400|65100|65100|65900|66000|66800|69200|68300|67400|69200||67700|64100|64800|67000|64200|64900|65500|66400|65000|65800|66400|66700|66800|67900|67800||68000|67800|70100|70000|71600|70900||72800|70000||65900|66000|64000|64100|64900|65700|66000|63400|65300|65500|62200|62100|62800|66700||68100|70100|71600|72900|73800|74600|76500|70300|71700|71800|71800|69500|71200|68200|67900|68000
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|18200|17460||17570|18540|18770|18650|18450|18540|18570|19060|19560|18700|18710|18650|17440|17390|17450|17520|17500|17300|17500|16970|17260|||||17820|17580|17470|16960|17010|16960|17310|17130|17490|17420|18200|17740|18150|18430|17970|17950|17350|||17350|17520|17730||18100|18190|17800|18340|18440|18430|18300|18560|18190|18200|18260|17130|18680|18800|19250|20050|19280|19480|19600|19400|19780|19170|18500|18450|17800|18250|18140|17690|17500|16920|17390|17610|18230|18200|18420|18240|17700|17820|17770|17870|18300|18270|18100|18300|18070|18550|18620|18560|19020|18440|18570|18350|18420|18220||18660|17810|18040||18000||18340|18210|18510|18230|18910|18250|19160|19080||||19170|18610|18350|18260|18670|18250|18800|19700|20250|20400|20500|20950|20650|21550|21300|20450|19960|21050|20700|19940|19300||19370|19430|20050|19130|18640|16750|17300|17050|19050|20250|19850|19820|19680|19210|17570|17760|17730|17800|17900|17990|18220|17550|17260|16050|15460|15180|15330|15220|15050|15070|14900|14970|15330|15030|14800|15150|15020|14760|15090|15140|14900|14470|14600|14560|14650|14710|14640|14690|14820||14810|14810|15140|14990|14670|14930|15100|15170|15160|15350|15470|15440|15650|15570|15740||15840|15770|15890|15900|16180|16270||16080|16150||16480|15640|15150|14920|14910|14900|14700|14410|14270|14080|14300|14470|14480|14610||14960|14940|15120|15190|15630|14980|15060|14950|15180|15070|15010|14980|15190|15210|15010|15020
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|113800|115200||114000|118100|118100|117400|115200|115100|115600|119100|124800|127800|125600|125400|124400|126000|124700|127900|127000|108400|106200|103200|109100|||||109200|108700|108800|107700|108700|109700|112600|110300|110900|115200|115100|117100|117000|116300|110400|109200|108600|||111100|103800|103300||104500|104700|102100|103600|106300|105200|105300|105900|105000|98800|102100|96900|101800|104100|102900|104600|102700|103400|103000|99900|97700|100900|95400|97600|97900|97500|101200|103300|103500|104100|109000|113600|112000|114700|120900|119000|122500|114400|117900|119600|120500|119700|118600|121100|120500|122900|124300|123200|125400|125700|125900|119200|117800|109400||109100|106500|108300||103100||104000|103400|107900|106100|110500|111400|108800|105800||||104300|103200|99800|104000|104400|104100|104000|107500|110500|112400|115000|115000|113200|108900|109500|108800|103800|107000|106000|107400|105600||98900|97000|98800|92300|89800|85500|79100|77400|86100|87100|85700|84500|85000|83700|84300|85000|83800|85300|86400|86300|85100|81800|81800|83000|80300|80000|80700|79900|79000|77100|77500|78400|78900|77500|75700|77000|78800|76300|76000|76800|77400|76900|78000|78300|79500|79800|80300|82000|86200||85200|86400|85800|85400|84100|82600|84000|83900|83500|85200|86100|88300|89600|89600|89600||87500|88600|89800|88400|89500|88800||86600|88300||87600|85900|83500|83300|85000|84000|84200|82700|84400|80700|81600|83600|86700|87900||88400|89100|88400|89500|88200|89900|92000|91700|92500|94700|94000|95700|94600|96000|93400|93400
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|92700|91700||91400|93500|94400|94900|98000|98900|100800|100900|103200|102900|102100|98300|101000|100200|100600|101200|100400|98900|100000|98800|97100|||||91600|91800|91600|93300|93800|93800|95600|95000|91700|99800|101300|101700|100600|100400|103700|102600|102600|||102800|104100|105300||105600|104700|100300|104100|103600|103200|103000|108700|107100|105400|104500|101000|105000|103400|107200|113700|109300|109200|108400|107500|103300|109300|108500|107200|107800|107100|105800|101600|105500|105400|104000|108700|108500|109500|112300|110100|112500|110000|109300|111000|113600|110600|113600|110000|115500|113600|111800|109500|113200|116400|115400|116900|113300|112000||110200|114100|111300||108800||112300|114600|111900|106400|113900|110800|111600|113600||||112600|111400|109100|114600|113000|117800|118100|118500|121100|117900|116000|117500|119000|119000|118000|119300|120600|123200|121500|111700|106000||102000|106600|102000|101800|102100|103300|99000|95800|104000|109100|110500|108300|108700|107000|104900|106300|106300|105600|105800|104800|104700|105300|105800|108100|108700|107200|105800|110700|115500|114500|111500|114400|109000|114500|110300|110000|110100|107700|111100|110700|106200|103400|103100|103800|103200|103000|105100|106800|105600||104200|104700|105400|103500|102400|102600|101000|99400|99800|99200|100500|106700|110500|109100|111500||104100|98800|98000|95500|97200|95200||93200|93300||97300|99700|99900|95900|94200|95500|93300|87500|88800|88100|88700|90600|88100|95500||95900|95700|96500|95100|94800|95200|93200|94700|96300|101000|103200|104500|103600|103100|100700|100000
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|191600|184100||187100|198000|200500|196500|202000|204000|208000|210500|211000|206000|195000|198100|192000|198500|196200|197600|198200|196000|174700|170300|176100|||||178500|184300|183900|184200|185000|180600|185500|182900|186100|185700|187800|185700|188800|187500|188000|182000|173300|||174600|174600|183500||187500|186700|184500|189500|189900|189800|187000|187000|184800|181900|180400|166500|176000|180500|180200|184900|170400|168800|177800|175300|175200|171200|179500|183900|182400|188000|183000|178700|179200|182100|190500|195300|209000|218000|221000|241500|236500|241500|266000|265000|267500|268000|253500|257000|259000|257000|260000|262000|267000|264000|273000|273000|272500|276500||277500|283500|280500||280000||289500|294000|290500|287000|273000|264000|272000|274000||||270000|274000|265500|261500|257500|265500|268000|270000|281500|279500|283000|283500|275500|282500|284000|289000|288500|287500|284000|286500|291000||290500|287500|288000|287000|284000|289000|286000|269500|306000|315000|312000|311500|322500|330000|328500|328500|332000|333000|343000|345000|341500|346000|358500|361000|357000|343000|346500|344000|347500|354500|350500|360000|368000|378000|361500|367000|367500|361500|362500|354000|349500|342000|338000|333500|343500|351500|352500|345500|347000||350000|354000|364000|372000|356000|359500|366000|388500|377500|385500|385000|374000|376500|375000|372500||376000|370000|375000|361500|367000|369000||368000|371500||367500|372000|337000|334500|338000|340000|339500|334500|337000|334000|312000|326500|328000|329000||338500|343000|351000|342000|335000|345000|347500|342000|341000|336000|325000|325000|335000|339000|334000|338000
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|206000|203500||208500|219500|219000|218500|225000|227500|226000|230000|233500|227000|225000|230500|230000|227500|226500|215500|216000|203000|202500|208500|214500|||||215500|214500|219500|218500|204000|209000|197100|195300|191900|197900|198900|205000|204500|203000|209000|209000|198000|||191600|192000|194900||200000|194400|190300|189900|194200|188700|176600|172600|170900|165400|155800|153100|159200|161600|158100|157300|154300|154300|155500|157200|161100|164700|156700|153500|153300|152300|151400|155400|150200|155500|163800|168200|177100|178000|175700|181500|181300|173300|182600|178700|180900|180300|180600|180900|188100|180000|186500|184300|198300|197400|205000|200500|198100|188400||193200|195700|195400||190000||189000|199000|201000|196800|196500|189000|179000|181300||||179100|181700|172000|173700|175300|173600|177100|181300|188000|194000|195700|194100|199400|191300|194600|202000|201000|203000|205000|209500|222000||211500|205500|203000|195800|192400|197000|186500|169000|189400|201500|200500|197100|200500|200500|203500|212000|209000|212000|219500|227000|227000|243500|240500|244000|244000|241500|237000|223500|220000|223000|221000|223500|234500|235000|232500|232500|239000|245500|247000|256500|260500|262000|266500|261000|264000|265000|260000|274500|266500||265500|267500|272000|268000|266000|272500|276000|278500|262000|268500|275000|273000|268500|266000|268500||289500|291000|286000|293000|294500|298000||274000|259500||251000|255000|253500|251000|256500|242500|249500|273500|269500|267000|262000|279000|274500|255500||251500|248500|262000|263000|267000|269500|268000|255500|258000|255500|245000|245000|248000|248500|251000|258500
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|47550|45300||47000|47850|49000|48750|48750|49600|50400|49100|49950|49500|50000|47900|46500|46600|47150|48050|48750|47100|47850|47700|48050|||||52500|49400|49500|45500|43950|44900|45100|44700|43250|42300|42100|41200|42000|41600|43400|43400|42650|||41900|43600|45350||46350|46900|47200|46700|44400|41750|41550|42900|44000|43200|43200|42500|44100|43400|42150|43350|40100|38800|38850|38900|39150|38250|37100|36950|37800|38000|38050|37850|37000|37850|38750|39800|39850|40100|40350|37800|38250|37900|37500|38450|37600|37850|37800|39150|40850|40500|43550|43000|40200|39950|40000|40500|40350|40500||39800|40850|40500||40100||40600|41600|42200|41150|42350|42000|42550|41850||||41350|40850|40600|40850|41050|41250|41350|41700|41600|39900|39800|42050|43500|43750|41700|39350|39050|40300|39800|39800|40700||40100|38050|39150|39050|36700|36400|34950|34250|39650|41050|41200|40500|41550|42500|44150|47050|48400|48850|49250|49550|48700|48050|49000|54600|52000|51000|50600|49800|49600|50400|49650|50300|51400|51300|50800|53000|53300|52500|53600|53700|53000|53300|53300|54000|54100|54400|52800|54600|54400||54300|55500|56600|57700|56300|57300|58700|61500|59900|57700|58300|57000|56700|56000|59900||56600|56000|54500|53600|53100|52700||51500|52000||52200|52900|52000|51300|55300|53600|53500|51600|51800|50300|53200|53200|53500|51200||53600|51000|51500|52300|52700|52500|53800|53300|54000|56100|50500|50700|52400|53200|53200|51300
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114100|108600||105000|107100|108800|112300|109700|108100|107900|116500|111800|110800|109600|113800|111300|108800|108400|111200|115600|125600|128700|126000|124400|||||125000|124700|135000|141800|129300|128300|132000|137000|131500|134200|138700|138700|135400|131900|129100|127900|134500|||134200|135000|135600||133800|138800|138900|138500|135200|137700|135300|136300|136000|134400|122100|115200|119000|121200|122600|123800|119700|125600|125700|126200|125200|125000|122300|122000|122100|118200|110900|109700|111000|108200|108200|111900|110000|115600|110000|103800|103900|104500|109800|108100|106800|104900|110500|108800|109100|107600|105300|105700|109700|102400|102900|100600|98500|102400||100000|97700|100900||100000||99700|98900|105200|106200|107600|105900|105900|103400||||102100|95300|97400|97300|97300|94600|96400|100200|103400|100700|103100|101200|102300|101900|100500|106600|107100|113500|114200|112000|109100||110000|108600|109900|110700|111300|106600|106200|101000|115300|120000|117500|116300|116800|113200|102600|103700|104200|99600|97000|100400|101200|102700|99100|100000|100300|100100|95800|96900|93200|95700|91800|93500|94000|93000|93100|90100|88900|86900|80500|80100|79500|77200|76000|76100|73300|74300|72400|69600|70000||69900|70400|72500|72200|72000|73300|73300|72800|72900|72100|72000|73400|73800|75200|77200||78100|78200|76300|76200|75200|77000||71900|73200||75100|74200|73500|70600|73600|73100|73200|71300|64900|59100|59100|60800|61300|60300||62100|61700|62400|62800|62800|62400|62800|61900|62800|63800|64700|65400|66400|65500|65900|65600
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|80900|82900||84300|85100|84100|84100|81400|82300|82500|81100|79400|79000|81000|83400|83700|83600|78800|77700|77400|79300|79100|75000|75000|||||75000|73500|74300|74300|74700|76400|75500|76000|75800|70800|71600|69900|71400|72500|67200|67800|67600|||69900|68600|70400||68300|71000|70000|72300|71100|69200|73000|74300|72300|71200|71000|67100|72400|72500|73900|75300|77100|76400|73800|73500|69800|67500|66100|65500|64800|64000|59400|59400|56800|53700|53500|54700|54900|54000|55500|56700|53900|48750|48850|49450|50000|50800|50900|51200|52900|51400|50800|50200|51100|50700|52100|51200|50500|51200||51800|50100|50900||50400||50400|51000|49800|47550|48550|45150|44650|44700||||45200|46000|45150|43500|44150|44450|45700|45800|49950|50700|51100|50700|51300|51600|52000|51900|52500|51300|51400|50900|50300||50300|54600|56600|56700|57000|56400|52000|50900|56400|57700|57700|55800|54400|53200|53200|55100|56300|56000|59000|57900|55800|57000|56700|57500|55600|56400|56100|56700|55700|54800|54800|55500|57500|57300|55800|55400|55000|55100|56100|56200|56200|56900|57200|57300|57700|57900|59200|57700|58100||58400|58600|58700|58100|58200|58000|58800|60500|59600|60600|57600|58000|59100|60000|60100||60100|60100|69300|69000|69600|70000||69900|67700||66700|67700|66700|66600|68100|68200|67500|65100|64500|62600|63400|64500|64900|65600||66600|67200|68500|68300|71300|70200|71200|72100|71000|72500|70800|68500|67500|67600|67600|67500
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|101800|101000||102900|108800|113500|112500|106500|108100|104000|102400|97500|98600|97200|94900|96100|94300|96800|95100|95700|94300|96000|94200|95400|||||96600|96000|96200|98200|96400|98100|96400|93900|95200|100000|101200|98600|98400|97800|97800|97100|97500|||99100|101300|102100||102200|107900|106200|104600|108800|110900|104000|98500|95600|97000|93400|90500|94700|95500|97600|99600|94900|96000|98200|96800|98200|99200|96600|97600|97000|97500|97400|90000|92800|96300|96300|96700|102800|105300|103800|104200|107900|101500|102800|102600|105000|104300|103300|103600|105100|107300|107300|109200|111700|110200|111500|111400|108900|112600||109800|114600|117400||114900||118900|120900|118000|116700|120500|122700|124600|123100||||121500|123900|121400|121100|122500|117000|114600|114500|116800|111900|111900|112100|118300|120000|123200|127500|123800|123200|124700|127500|129300||116800|115700|120300|118000|121100|117900|115400|110400|126500|134900|132300|129200|123800|122800|123100|126300|127500|115200|117000|115700|116400|116700|118200|120100|122300|119900|117900|113100|111700|106400|117000|118700|119900|121500|121200|122000|121300|117000|125500|122600|124800|128400|128300|129100|129200|130600|132000|127500|127300||122900|125100|133900|137900|136700|136200|139100|141000|141000|137200|137800|136000|138900|142000|152700||149300|150500|145500|132800|133400|131300||127300|129500||127700|127700|122000|122500|123500|124900|122500|116100|120000|114900|114900|116900|115500|120300||122300|125500|128600|132100|128900|123300|128400|129800|122200|116000|114600|113500|120000|119200|112200|111200
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21450|21100||21200|22150|22000|22150|22100|22100|22400|21900|21500|21900|21900|21550|21650|21550|21700|22000|23400|22950|23150|23050|24150|||||23750|23750|24200|24000|24000|24000|24000|22700|22600|22800|22650|22600|22850|22600|22850|21250|20750|||20800|21000|21600||22050|22250|21950|21900|22350|22250|22600|22500|22200|22150|21850|20650|21350|21700|22250|22850|22150|22100|22700|22550|22650|22450|22150|21950|22050|22250|22450|22200|22250|22100|22000|22600|23750|23900|23850|24000|24100|23150|22350|23050|23100|22850|22300|23200|23200|23100|23600|23550|23300|23500|23650|24000|24600|24350||24750|25750|25750||26500||27850|28150|27650|27500|26400|26800|26500|27000||||26300|26450|26150|25300|25950|24600|25100|24900|25550|24950|24900|24700|25000|24650|24400|24650|24600|24850|25050|25050|25050||25000|24700|24750|24650|24600|24300|29800|28300|31100|31400|31100|31400|31950|31200|31200|31550|32250|31750|30600|31850|30900|29850|29700|30250|30550|30450|30650|30700|30150|30000|30200|31350|32300|32350|33600|34800|34750|34450|34150|33850|34300|34450|35250|35350|35950|36250|34450|33600|34400||33700|33600|35750|38250|38450|35800|33900|35250|34800|35400|36050|35700|35650|34950|35700||35500|34800|35050|33250|32350|32450||33200|33600||33650|32350|31450|30000|30600|29750|30400|29750|30450|29500|28300|28150|28200|26750||27150|28300|28450|29050|30250|29900|29250|26600|27100|27350|27400|27450|27050|26700|26350|25650
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100000|99500||99900|102100|104700|104100|106300|106700|104400|103800|104700|104100|104700|101500|101500|101400|99500|103300|103300|103200|102700|100800|103600|||||103500|102900|102600|105600|103500|104100|101500|101800|102800|102800|102100|103100|104300|104900|104600|103600|101500|||102500|102600|105400||107000|107700|107600|108700|110000|108200|103200|103100|102200|101000|100300|99400|100500|100500|105300|109200|106800|108200|109000|108700|107000|106800|108000|109300|110000|108000|106400|104100|105000|101900|107600|107700|109800|116300|115300|118600|116600|114000|115700|114100|112700|112000|110800|116300|114900|114200|113300|111900|112400|110100|112600|113500|112000|111000||108300|110600|110500||112900||114700|116700|120200|119800|123300|120000|119000|118900||||118000|120500|122000|119000|119300|118200|120500|118000|121000|119300|118000|115300|111700|113600|112700|112700|110800|109500|108100|110700|111000||114000|111400|112500|112400|113900|112800|111500|109500|111600|108300|103400|102000|104200|103900|102400|102700|101600|104700|105600|107000|106200|104900|105500|103900|99700|100700|101600|100300|99900|101500|104000|106400|107200|103300|104000|106000|108000|109400|109700|109900|111300|111500|113000|115000|114900|115900|115200|116300|115900||117000|118700|118700|116500|116500|118300|118600|119800|117900|118500|117000|117500|118500|120100|120600||126000|127800|133600|135200|136200|133500||132700|133100||131100|130000|128000|129000|131900|130800|129100|128900|125600|121500|117100|112500|116700|120700||119900|118700|117000|117100|119500|121500|121900|117700|117000|118500|118400|117000|118600|117900|118200|118400
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4285|4195||4330|4495|4550|4425|4445|4390|4345|4455|4450|4475|4385|4370|4410|4490|4525|4485|4565|4620|4540|4470|4640|||||4700|4700|4830|5080|5130|5120|5200|5150|5420|5450|5620|5700|5700|5620|5740|5480|5350|||5340|5230|5250||5360|5510|5320|5560|5810|5820|5720|5710|5500|5530|5240|4975|5350|5560|5730|5930|5900|5840|6050|6030|5880|5880|5650|5680|5730|5850|5980|6000|6080|6200|6480|6970|6950|6760|7070|7180|7450|7370|7320|7850|8110|8040|8400|8900|8800|8650|8980|9350|9350|8170|6290|6290|6310|6400||6410|6330|6200||6080||6160|6300|6380|6310|6360|6330|6370|6290||||6140|6280|6210|6200|6260|6080|6270|6420|6630|6820|7070|6900|7060|7050|7200|7140|7440|7560|7780|7770|7600||7250|7070|7300|7100|7000|6700|6300|6060|6870|7050|7060|7210|7060|7180|7040|7020|6900|6890|7060|6960|7030|6970|7120|7050|7060|6760|6810|6630|6430|6340|6290|6530|6520|6210|6300|6300|6330|6240|6390|6530|6490|6650|6720|6670|6890|6970|7010|7010|7310||7050|7100|7170|7110|7160|7060|7070|7190|7200|7120|7120|7130|7240|7270|7160||7120|7060|7170|7240|7430|7730||7680|7690||7510|7420|7280|7350|7380|7270|7260|7040|7150|7040|6920|7100|7360|7450||7770|7940|8030|8010|8200|8430|8780|8700|9040|9270|9070|9220|9110|9170|9360|9240
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24900|25500||25350|26000|26350|27800|27400|26750|26500|26650|26050|25900|26250|25050|25650|25950|24000|22700|21800|21600|21200|21100|22550|||||23500|23300|24400|24250|23950|24000|23450|23600|23000|23400|23250|24200|24300|23200|23950|23200|22100|||22350|22150|22250||22950|22600|22250|22450|23200|22400|22500|22400|22700|22450|21800|21300|22300|21800|22150|22550|22350|22850|23300|23700|24250|24100|23450|23200|23050|23250|22700|22800|22650|22800|23950|24200|25200|27550|27600|27850|27600|27250|27850|27500|28150|28050|27200|28750|29150|29400|29150|29300|30500|30000|31750|33050|33250|33050||33150|33050|33450||32450||31050|30800|31550|30400|30650|29300|28900|28450||||29050|30200|28000|29400|31400|30900|30700|30500|32400|33300|34150|33350|34700|33350|33250|34450|35800|37500|37250|37150|37350||36950|36750|35950|34600|34350|32300|32300|30600|33850|37300|37850|35200|35000|34200|33200|35050|34750|34150|36750|36650|36600|38150|37200|36100|38150|38250|39550|39600|39550|40100|35500|35550|35350|34800|35200|35700|34450|34000|34400|35350|36500|36950|34950|35300|35850|35150|35100|36800|36850||36700|36100|36850|35400|36650|35700|36150|35500|33900|35450|34500|34300|34100|33950|34650||33850|33900|35200|37500|38250|38200||36700|36750||37450|37500|37050|36950|36100|35500|36600|37100|37300|37050|37350|38900|38950|39800||39450|41650|42100|41150|42000|41950|42000|41500|36500|36650|36150|36600|35750|37600|37400|34350
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122500|117900||120800|122300|122800|122800|125000|125000|123000|119400|119100|119500|117700|114100|113200|111400|110100|110300|109900|113300|113000|111400|114200|||||109300|109000|110000|109700|110900|111800|111200|108100|109200|109100|104500|103900|104100|105800|104600|105800|104200|||104000|101500|99000||100200|101800|98400|100400|99900|97300|98400|101300|101500|102000|101300|98400|100600|100300|103900|105800|102900|102000|104900|105000|101300|103500|104600|103800|104600|103500|104500|101800|102400|103600|104000|105200|105800|104500|105700|103400|103400|102800|102700|102500|104000|103900|104800|105000|103300|106100|105900|106000|103700|102800|102600|103700|101700|100000||99000|99300|97100||96300||97100|97600|99200|93200|93700|93000|95100|95100||||93100|90300|88200|89200|89900|89700|91100|92100|93500|92500|91300|93400|93000|94300|95300|94000|91600|91900|92500|91000|88800||84000|83500|83200|81900|81700|80600|75800|74500|80200|82700|84400|82700|83200|81500|79800|81900|81600|81900|82500|80700|82300|81500|81600|82000|82300|81100|80700|81800|83400|83400|82200|79200|77400|79100|75900|74500|76000|75900|76500|78000|76700|76100|74600|73100|73500|74200|73800|75200|75500||75500|75100|76400|76900|76100|75500|76600|76700|77600|77500|78300|81100|80900|81300|81400||85400|84200|82300|80300|81300|80300||79100|78700||79400|81000|79700|77800|77500|78800|79400|75000|76300|73100|74300|76900|78200|80700||81400|81900|82800|82600|80200|81100|82000|81700|81700|80200|84900|84600|84200|81800|80100|80200
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61300|59200||60000|61400|63500|64900|65000|65500|65000|65700|65300|64300|64000|63100|62800|63500|63500|62500|58600|56900|56200|55600|56600|||||57500|57800|62800|62700|62500|62500|61200|61500|58500|57500|59400|59200|59900|59900|59600|57800|56900|||56900|56600|58800||59100|59100|58600|58500|58300|58800|55100|54400|54000|53200|52400|50300|53000|54200|54200|55900|53300|54000|54500|55000|57500|57800|59000|57900|58900|58800|59000|58100|58100|58300|58300|59000|60200|59000|60200|62500|62300|61500|61600|61000|60900|61800|59500|60900|62400|62700|64400|64000|64300|62700|63800|63900|63300|63700||62900|66500|64600||64400||64300|65800|66500|63400|62100|61300|61000|61200||||61800|61300|60000|60600|61400|61200|63200|64600|68400|68900|68500|68500|69500|70400|70000|71000|72100|71700|71000|69400|70700||70600|70100|70000|70900|69600|69000|68100|63100|70700|76000|75000|74400|73800|76200|74000|74000|73600|73100|78000|78500|76700|81000|83400|83100|82900|80100|80700|79700|78000|78900|78300|79500|80000|81300|79400|76500|80300|77100|78700|77900|71000|72500|72100|68800|69500|70500|70300|70900|71400||69600|69800|71100|71100|69000|69600|70400|69200|69600|70500|71700|71000|72800|71900|72600||72900|72700|73000|73100|74900|74500||74000|73800||73800|74300|71500|74100|75200|75400|76500|76200|76800|76400|75100|74700|76700|76000||76600|80800|81900|83800|84400|85400|80800|79400|80300|79400|78900|78900|78700|79500|80700|80300
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38250|36700||38550|40900|41500|40000|41800|41000|40550|41150|39550|40100|39150|39500|38100|38650|38950|38300|37650|37550|34800|34800|36950|||||37500|37850|39150|38350|40550|38900|39650|39300|39950|38650|39000|39550|39750|38800|39100|37600|36050|||36350|36350|36950||37450|38300|37000|38800|40100|38400|39950|39500|41250|42100|39800|37900|40600|40100|42600|43450|42800|41150|43300|42050|43000|42250|43000|42400|41350|42350|40350|36900|38500|44950|46800|47550|50200|50700|54200|56400|56700|54300|55700|54600|55700|55700|53500|53600|54800|53000|56200|55800|57500|57500|58500|60500|62000|63800||64500|65300|62300||63100||60400|61200|60000|57100|57200|53700|53100|55100||||54500|55000|54000|52300|55100|55300|58700|58700|61300|60800|59800|59500|58600|59700|59200|59000|60400|59600|58900|57000|58000||58700|57100|54200|53700|52900|54100|55600|50400|61400|62700|62000|61700|63200|63500|62800|62500|64000|65700|69900|69100|67600|70000|72000|74200|75200|77000|80000|78100|77200|78800|73500|71700|73600|71800|72300|72400|71200|71700|72700|74000|74200|74400|77400|78400|77600|78000|79100|75000|76000||76600|73600|72700|73500|71700|71600|73700|75400|72700|75900|74400|75000|76700|76500|77800||79100|76100|78100|76900|78000|78600||78400|76900||77700|76300|72700|73000|75200|72400|73100|71700|73100|72100|73300|75600|77400|79400||81200|80900|82600|83500|83100|85200|88200|86900|87800|88100|88100|89100|90400|90200|89600|90500
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44000|40500||40850|42650|42900|41800|42900|42800|41850|42750|42700|39350|39500|38700|38250|38450|38900|38600|38200|38650|37950|37400|38950|||||39950|39400|40050|40250|40300|40100|40050|40750|40500|40200|40500|39700|39900|39500|39400|39300|38500|||37800|38050|39000||39250|39350|38550|38950|40000|39150|39450|40450|39700|39700|38650|37050|38400|38450|39650|40550|40000|40750|41600|40900|42350|42550|42100|42050|42100|42300|42500|39900|40600|39950|40850|41400|41900|41950|42250|42250|42300|41800|41700|42450|42450|43300|46300|48550|47900|47800|48100|47400|48300|50300|51600|51100|51200|51000||50700|51800|50700||51100||51500|52600|52900|51800|52700|52200|51900|52300||||51600|50300|48350|49000|49300|49300|48800|48400|50100|50000|51200|52500|52200|52000|52000|52100|51800|51800|51700|52000|51700||51300|49900|49750|47800|47600|47500|47050|46150|51600|52400|52600|51700|53200|53200|53000|53000|53900|54500|55400|55700|55600|56000|55900|56100|55800|55600|56400|56600|56900|57700|56900|56200|58400|57900|58300|58500|58800|58000|57800|58700|59200|59400|57100|57700|56500|57200|57200|56700|57000||57900|55100|56100|55600|55200|55900|56500|56500|55600|56100|56800|55700|56700|56600|57000||56800|56800|57500|57600|58100|57900||57200|58900||58100|58600|57200|58100|57500|56800|57300|55200|56700|55600|56900|57900|58000|57600||56700|56200|56100|56300|56700|57200|58200|56700|56900|57400|57700|57800|59900|60000|58000|58100
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|189000|184000||186000|193800|194600|199200|195900|198300|198100|204000|197900|189700|188200|184600|189000|192000|188100|178200|168800|169000|163500|162700|168800|||||175900|173900|183000|182700|184100|181300|178100|174500|178500|175000|174300|177900|181700|173500|179300|170500|163000|||165400|164200|163400||169700|169200|165600|167300|172400|172800|179700|177900|177400|171800|167900|159600|168100|168200|168500|172400|174000|179500|185600|191500|193800|197200|193500|190800|189500|187700|186600|191300|187100|187800|188800|191200|198300|199600|204500|203000|202000|196200|204000|195000|197000|199900|195000|195200|199600|196600|205500|203000|205500|202000|214000|216500|216000|212500||215000|224000|223500||226500||222000|226000|230500|224500|220000|214500|210000|216500||||212500|221000|218500|216500|219000|215500|216500|221000|229500|234000|237000|227000|236000|232000|236000|244500|246500|253500|256000|254000|256500||249500|243000|245500|242500|234000|238000|237500|222500|251500|262500|263500|251500|254000|258000|255000|259500|264500|275000|281000|281000|280500|284500|293000|288000|287000|290000|293500|297000|300000|295500|280500|287500|294500|290500|291500|291000|290000|296000|301000|313000|315500|308500|303000|305000|308000|315000|313000|315000|312500||313000|313500|322500|329500|325500|330500|343500|308500|304000|317500|321500|324500|312500|304000|298000||296500|296000|309000|311000|312500|315000||309000|309500||302000|312000|297000|288500|291500|283000|288000|297500|302000|303000|295000|298500|298500|291000||297000|308500|314500|312000|310000|312000|313500|312500|292500|293500|294500|296500|305000|313500|303500|283500
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25200|24700||23500|24300|23850|23550|24050|23950|24100|24300|24250|25350|23950|22800|23300|23300|22800|23050|23750|23000|23150|22800|23250|||||23600|23450|23600|24550|24550|24450|23850|23050|23400|23800|24050|24050|25700|26550|26450|26750|26700|||27350|26550|27000||27900|27550|27900|28700|29400|29800|30100|29900|30100|31150|28450|27450|28400|29250|28600|29700|28200|27950|28500|28900|27350|26900|25900|24800|25300|26100|26600|25800|28550|26000|25700|25900|26400|26150|27750|27400|27000|26400|26650|27600|23550|21250|20650|20700|21000|25300|19470|19620|19550|19680|20050|19960|19100|19130||19300|19750|18510||18870||19140|19240|19490|19290|18650|18510|18190|18530||||18530|18250|18420|18400|18130|18120|18300|18230|18540|18360|18630|18460|18670|18700|18500|18560|18610|18630|18630|18750|18650||18880|18760|18380|17860|17550|17600|17450|17530|18280|18700|18630|18570|18550|18660|18600|18780|18800|18820|18930|19050|18990|19140|19110|19150|19190|18930|19100|19100|19320|19360|19120|19200|19550|19200|19550|19620|19810|19900|20000|19870|19800|20650|20650|20000|19650|19650|19410|19920|18630||18390|18390|18500|18750|18360|18580|18550|19090|18870|18890|19040|18740|19180|19190|19010||18680|19010|18960|18750|18770|18740||18840|18770||19070|19150|18900|18900|18130|18250|18530|18520|17980|17420|17450|17580|17940|17890||17870|17800|17830|17510|17360|17390|17320|17110|17150|17210|17330|17330|17530|17540|17400|17300
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16850|16640||16520|17510|18640|18970|19210|18900|19000|20300|22100|20450|20500|19880|18760|18790|18090|18120|17560|17710|16730|16650|16350|||||15800|15670|14380|14580|12220|9400|9170|9240|8950|8650|8900|8850|8990|8860|9020|8770|8890|||8110|8060|8240||8400|8520|8320|8570|8520|8500|8510|8510|8250|8390|8090|7610|8000|8020|8080|8220|7980|8220|8470|8500|8600|8530|8460|8460|8480|8490|8450|8300|8190|8200|8400|8970|9620|9820|9980|10500|10670|11000|10980|10810|10290|10120|9850|9720|10010|9800|10010|9700|9920|9900|10360|10500|10380|10450||10440|10670|10570||10470||10580|10930|10740|10250|10200|10160|10290|10080||||10170|10190|9850|9930|10150|9750|9920|9920|10340|10420|10750|10700|10990|10920|10970|10960|11080|11140|11110|10900|10950||10800|10580|10630|10350|10290|10250|10340|9710|10900|11610|11580|11390|11610|11700|11850|12030|11980|11750|12610|12470|12520|12900|12600|12500|12790|12780|13000|13050|13110|13370|12450|12620|13000|12640|12280|12550|12410|12490|12590|12820|12810|12250|12260|12520|12760|13020|13170|13200|13530||13720|13500|13820|13760|13990|14310|14650|14590|14660|15020|15100|15140|15140|15060|15350||15340|15510|15840|15430|15690|15590||15460|16530||16350|16850|16880|16710|16660|16340|16240|16910|18050|17670|17750|18450|18170|17370||17170|17230|18050|18220|17900|18110|18610|19100|19440|18930|18600|18900|19370|20000|20150|19690
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8060|7990||8150|8550|8580|8520|8550|8860|8700|9190|9070|8960|9080|8910|8740|9040|9230|9480|9700|9620|9250|9230|9600|||||9660|9830|9730|9190|8620|8650|8430|8600|8610|8390|8600|8620|8920|8760|9030|9260|9300|||8780|8890|9120||8010|8100|7930|8400|8480|8010|8080|7950|7760|7790|7580|7350|7770|7770|8040|7940|7940|8450|8710|8640|8600|8570|8300|8350|8210|8600|8030|8000|8180|8030|8530|9050|8860|8640|7800|7650|7790|7570|7960|7790|7740|7790|7540|7640|7850|7300|7590|6960|7130|7150|7180|7100|7060|7200||7380|7610|7410||7300||7470|7720|7670|7400|7490|7400|7320|7260||||7180|7200|6730|6660|6870|6860|7200|7200|7400|7550|7640|7510|7810|8240|8800|9610|9670|9770|10190|10410|11020||11420|11120|11190|11130|11060|11100|11160|10300|11890|12150|12310|12070|12380|12520|12150|12000|11950|12030|12150|12150|12180|12350|12800|12370|12490|12590|12680|12750|12150|13150|13240|13430|13640|13210|13000|13200|13080|13050|13150|13140|13400|13450|13550|14840|14820|15090|15220|15550|15070||14800|14940|15170|15400|14880|14580|14770|15000|16300|16330|16440|16000|15210|15220|15210||15300|15160|15340|15490|15500|15680||15800|15940||15340|15280|14640|14490|14450|13980|14410|13830|14300|13960|13950|14160|15040|16180||15900|15460|15240|15580|15900|16800|17000|16980|16850|17100|16050|15770|15730|15260|12600|12540
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29000|28800||28200|29250|29150|29650|29050|28600|27800|28200|27400|28000|28100|28250|28600|28800|29200|29450|29350|30300|30950|30650|31600|||||31550|31000|30950|30850|30650|30550|30550|29750|30150|30000|30350|31000|30250|30400|31350|31400|30350|||30850|30800|31800||31800|32050|31750|32600|34450|34900|32600|32850|29750|29850|29550|28650|29800|29100|29550|30000|29650|30700|31800|31100|30950|32050|31750|31100|30800|30850|30900|31300|30900|31700|32100|31200|32850|33200|34300|33000|34400|33000|35800|34200|34000|31800|30250|30650|29900|29700|30800|30600|31050|30650|31900|29550|29200|28700||28700|29400|29350||27450||27100|28800|29800|29050|29500|29750|31100|30750||||30650|30700|30300|31150|32250|30700|31900|31150|31650|33350|32150|31300|31050|29900|29900|31850|31600|32500|33400|33500|33850||34300|33500|33550|33100|32600|33350|31750|29150|31800|32950|32350|33750|34650|34100|34100|34050|34050|35500|37050|37800|37400|37850|38600|38500|36700|37000|37100|37100|37600|37300|37900|38400|38300|37100|36650|37000|37850|38050|38850|38800|39250|39400|40400|39850|40900|42000|42050|40500|40850||39850|39650|39600|40650|39800|38850|39150|39300|38550|37750|37300|37500|37850|38250|36600||36900|37200|37500|37650|38750|38650||38350|37600||37750|38700|38550|38250|39250|39200|36800|36000|36650|36500|37200|37500|37750|38150||39150|39300|38750|38100|38500|38050|40050|39550|40050|40500|44300|43100|42850|41500|40400|40650
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19700|20650||20200|19860|20850|18400|19050|19130|20250|20100|18900|18690|15450|14200|14210|14360|14770|14410|11620|11480|11220|11060|12300|||||13030|12190|12720|12600|12320|11910|11810|11630|11790|11780|12080|12200|12470|11680|12000|11200|10920|||11030|11120|11110||11580|11570|11200|11460|11780|11820|11560|11610|11360|11070|10590|9950|10600|10650|10760|11100|10660|10960|11460|11640|12070|11880|11960|11960|11910|12070|12230|12440|12100|12650|13060|13600|14690|14500|15970|16400|16370|16100|16580|16160|16380|16340|15880|16240|16900|16400|17200|17080|17440|17460|18310|18310|18000|18050||18610|19150|18810||19000||19200|19620|19590|18730|18590|18070|18060|17920||||18140|18470|17570|17900|17990|17580|18290|19180|20400|21100|21250|21050|21750|21650|22000|22450|22800|23000|23400|22800|23500||22750|22250|22650|22100|21550|22550|24600|23800|28300|30250|30300|29500|30600|30250|29900|30900|30100|30500|31750|32400|33400|35050|34850|33750|34350|34800|34750|35000|34900|35100|34250|35500|36100|36000|35000|35350|35000|34650|35200|36000|36900|36150|36100|35850|36000|33900|31900|32450|33050||32650|33100|34150|33650|34600|33450|33350|32600|32700|33750|33850|34450|33800|33450|34000||31750|31450|32150|33350|33100|32450||31050|31150||30700|31200|30000|29850|29650|29100|29200|29500|30300|29600|29400|30550|30400|30600||30600|31250|32600|33100|31700|33000|32950|31850|30800|31200|30500|30750|30800|31150|29250|28200
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6125|6035||5905|6150|6160|6155|6595|6535|6515|6840|6800|6710|6700|6985|7050|7190|6180|6190|6290|6225|6365|6360|6900|||||7070|7090|7325|7490|7650|7725|7275|7140|7190|7200|7550|7600|7725|7590|7870|7450|7200|||7055|7035|7395||7500|6980|6855|6975|7125|6995|7511.271|7035.9336|6984.1641|6932.3945|7313.606|6932.3945|6711.1982|6099.3779|6245.2734|6471.1763|6494.708|6692.373|6852.3872|6904.1567|6819.4434|6857.0938|6588.834|6541.771|6617.0718|6659.4287|6645.3096|7445.3823|7812.4746|7153.5913|7219.4795|7581.8652|7864.2441|8005.4331|8174.8604|8273.6934|8292.5186|8094.853|8141.9165|8076.0278|8123.0908|8090.147|8052.4966|7963.0767|8123.0908|8113.6782|8400.7637|8325.4619|8499.5957|8494.8896|8476.0645|8579.6035|8607.8408|8711.3799||8899.6318|8923.1641|9003.1709||8909.0449||9012.584|9130.2412|9224.3672|9182.0107|9436.1514|9304.375|9342.0254|9459.6826||||9059.6465|9083.1787|8970.2266|9229.0742|9436.1514|9309.0811|9323.2002|9064.3535|9262.0186|9182.0107|9600.8721|9407.9141|10142.0977|8800.7998|8904.3389|9087.8848|9003.1709|9398.501|9483.2148|9977.377|10047.9717||9694.999|9026.7021|8970.2266|9530.2773|9600.8721|9459.6826|8890.2197|8245.4551|8833.7441|8777.2686|8960.8145|8843.1563|9191.4238|8894.9258|8494.8896|7996.0205|7934.8389|8108.9722|8226.6299|8414.8818|8400.7637|8405.4697|8504.3018|8377.2314|8344.2881|8334.875|8551.3652|8565.4844|8541.9531|8447.8262|8579.6035|8847.8633|8852.5693|8645.4912|8589.0156|8476.0645|8485.4766|8777.2686|8297.2246|8396.0566|8330.1689|8589.0156|8796.0938|8800.7998|8791.3867|9026.7021|9045.5273|9040.8213|9210.249||9205.542|9304.375|9459.6826|9553.8096|9196.1299|9191.4238|9412.6201|9412.6201|9436.1514|9412.6201|9483.2148|9718.5303|9836.1875|9930.3145|9789.125||9859.7197|9836.1875|9883.251|9718.5303|9883.251|9883.251||9459.6826|9407.9141||9530.2773|9553.8096|9346.7314|9374.9697|9483.2148|9530.2773|9506.7461|9530.2773|9459.6826|9276.1367|9294.9619|9050.2344|9356.1445|9436.1514||9290.2559|9299.6689|9436.1514|9483.2148|9624.4043|9812.6563|10189.1611|9883.251|9883.251|9953.8457|10118.5664|10424.4766|10753.918|9812.6563|9883.251|9078.4717
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23|40||58|65|85|143|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|||||6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|||6680|6680|6680||6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91000|90200||93500|100000|100400|100200|100900|105900|107900|107000|98400|100900|100500|99700|98600|99700|99600|106000|108300|109000|106100|106000|113200|||||120600|121900|126100|113600|108100|112500|106500|105400|106500|106900|112900|115500|115800|101300|99500|93300|87100|||82500|83200|82500||84700|86700|79800|84900|86900|86700|83800|83000|83800|80900|71000|70100|72300|74400|74100|74900|72300|74600|76900|76600|80700|84200|83400|80700|81700|80800|80600|81700|81100|82100|84700|88100|94200|92500|93100|95500|95600|92800|92000|96300|92600|95500|97800|98200|101500|98800|101500|104200|116300|108700|112000|113500|109500|110700||107400|110800|107400||107900||108300|113000|114200|106600|105600|101400|100300|96200||||99500|101400|96300|96400|97600|96500|99800|101000|108600|111400|114500|111200|122800|115100|115400|117800|120700|124800|125500|124900|127700||118500|113200|114200|108500|104900|107900|107600|102600|115400|127300|131200|128700|137400|137500|135500|143400|145500|145400|151000|153500|159400|168100|157900|160500|161000|162400|164100|162500|165400|160200|166800|168600|170800|172300|173700|179800|172900|175400|180300|179300|177000|179500|180100|179900|189000|173900|159300|160000|156800||155800|148600|146700|161700|165300|169200|163000|152200|147700|146400|147300|140200|141300|139900|144100||141800|139700|139100|141600|140800|136500||130000|133000||135000|137100|137200|136500|142600|131400|127100|136400|142600|136300|140300|146300|145500|141700||132900|132500|135700|137300|144900|145500|142300|133700|134000|114400|112500|97400|93800|93800|93100|93400
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10690|10720||10910|11230|11170|11300|10740|10860|10840|10410|10430|10470|10350|10240|10280|9990|10000|9920|9920|9910|9970|9730|9910|||||9980|9950|9990|10030|10090|10170|9960|10120|9980|9920|9980|9860|9940|9930|10000|9800|9670|||9600|9590|9730||9780|9730|9680|9810|10000|10050|10150|10030|9980|9970|9850|9410|9960|9990|10040|10460|10280|10050|10050|10030|10030|10000|9720|9710|9670|9600|9490|9340|9020|9170|9460|9830|10180|10200|10230|10420|10570|10470|10580|10350|10360|10260|10100|10300|10400|10360|10580|10590|10700|10700|10610|10820|10930|10850||11020|11290|11260||11890||12070|12050|11380|11170|11100|10980|11040|11140||||11460|11320|11180|11320|11500|11490|11650|11230|11540|11320|11190|11030|11050|11150|11090|11100|11010|10850|10780|10750|10820||10930|10620|10840|10840|11000|11080|11080|10470|11810|12070|11800|11840|12090|11970|12060|12050|12150|12120|12220|12530|12570|12780|12970|12950|12840|12740|12700|12680|12510|12700|13070|14040|14230|14100|14060|14230|14380|14240|14860|14020|13900|14240|14290|14520|14000|13990|14030|14050|14010||13950|13940|14230|14320|14010|13820|14120|14580|14490|14530|14490|14580|14900|14890|14970||15020|15240|15020|14850|14920|14890||15410|15400||15060|15050|14910|14710|14730|14680|14830|15090|15070|14850|14560|14470|14640|14750||15180|15090|15010|14980|14800|14650|15310|14220|14310|14420|14120|13770|13680|13580|13530|13450
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8780|8930||9380|9600|9390|9320|9380|9320|9320|9560|9710|9790|9750|9830|9930|10000|10000|10040|10220|10100|10040|9980|10310|||||10280|10300|10600|10720|10660|10400|10750|10620|10920|10980|10950|11060|10960|10950|11140|10800|10650|||10430|10030|10200||10270|10500|10000|10440|10720|10650|10970|11130|10770|11400|11170|10570|11650|11950|12140|12380|12270|13200|12950|12810|12740|12610|12180|11750|11700|11800|11550|11450|11270|11330|11490|12110|12690|12720|13190|13100|13150|12770|12900|12770|12850|12670|12200|12690|13200|12880|13530|13580|13820|13650|13970|14120|13910|13920||14100|14310|14410||14220||14510|14350|14290|14050|14410|14310|14490|14300||||14100|13570|13510|13940|14080|13870|14130|14180|14820|14920|15180|14830|15000|15100|15110|15130|15220|15640|15890|15950|15750||15720|15320|15750|15630|15660|16300|15150|13670|15750|16300|16270|16400|16990|16220|16150|16220|15610|15390|15660|15790|16040|15900|16170|16340|16020|16140|16210|16200|15950|15410|15410|15430|16000|14900|14910|15140|15320|15200|15680|15970|16000|16090|16250|16010|15990|16200|16480|16400|17010||17040|16720|16800|17220|17960|18470|19980|20150|20550|20950|25200|19390|19050|17240|16090||15670|15520|16000|15990|16190|16270||16200|16100||16390|16330|15750|16050|16300|17200|17070|16690|16790|16420|16500|17200|17920|17770||18000|18110|18320|18630|18710|18870|20800|20700|20550|21450|22550|23350|21300|21200|20800|21250
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|192900|181600||185600|188800|190400|197000|187000|179900|180900|181000|179500|181100|175200|180200|180200|182700|187300|201000|211000|202000|166000|170800|184000|||||172000|173000|170700|163600|172200|168800|171500|156900|163500|162700|160800|169700|159900|160500|156300|155400|150800|||148500|147000|153800||141000|153500|118100|114100|120100|113900|104200|102000|100600|98000|98000|88500|96000|97900|97500|101700|98600|99500|103600|104000|104800|111800|109800|113300|115700|112000|114300|116500|108400|116700|129600|133800|135600|137000|141700|146500|145500|138700|135300|127400|130200|131900|125900|124200|128300|133500|133800|135800|142000|138300|144100|141700|146200|138200||131500|139800|143300||138100||139600|136600|140600|131300|140200|143900|139100|133900||||131800|132400|128500|130300|134000|132500|141700|142900|152200|158700|158000|150200|151500|155100|146700|147400|143800|146000|152000|155100|166000||151300|151700|159700|163800|162500|166300|159300|152600|179500|182400|182700|182800|184000|176900|174000|185200|187000|185500|192400|185400|189000|195200|198000|199000|206000|214000|209000|194500|196700|181800|181800|166800|153200|146100|142000|143500|148100|144700|158500|163400|163800|141500|121800|123000|128400|128800|123500|121500|127000||124500|126500|123800|119300|103000|100900|105500|107100|114500|113500|117400|115500|113600|112300|111000||111700|111800|114100|111600|112000|117000||116600|112500||104600|105600|106600|104700|108500|101700|100200|102700|103900|95400|97100|102700|105800|97400||104700|103500|112400|111400|109400|115500|140700|140600|137400|140600|140400|111100|85500|87100|86200|88000
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6050|5810||5910|6120|6080|6030|6080|6060|6050|6120|6080|6070|6170|5950|5890|5940|5980|5800|5790|5760|5600|5450|5900|||||6260|6040|6180|5810|5680|5810|5670|5680|5590|5590|5560|5460|5510|5530|5430|5520|5400|||5300|5240|5260||5300|5360|5380|5430|5540|5600|5730|5870|5470|5600|5430|5180|5300|4935|5360|5300|5280|5460|5440|5770|5140|5090|5040|5080|4900|5020|5160|5140|4760|5010|5350|5630|5520|5450|5600|4975|4985|4975|5120|5110|5170|4920|4745|4855|4950|4695|4710|4565|4715|4880|4920|4895|4880|4885||4935|4970|4990||4975||5090|5100|5050|5010|5010|5020|5100|5060||||5040|5060|5020|5220|5210|5090|5090|5010|5170|5120|5120|5050|5070|5050|5010|5120|5120|5110|5030|4935|5140||5160|5130|5210|5170|5150|5210|5180|4910|5500|5630|5620|5600|5780|5830|5750|5850|5960|6190|6410|6030|5850|5940|5740|5560|5570|5600|5620|5610|5530|5570|5680|5840|5870|5580|5500|5510|5530|5440|5570|5680|5660|5670|5740|5780|5800|5840|5830|5860|5920||5970|6010|6020|6000|5900|5980|6030|6100|6050|6050|6040|6050|6120|6120|6160||6170|6210|6220|6140|6200|6200||6280|6320||6380|6340|6120|6080|5990|5940|5980|5960|6000|5890|5920|6080|6280|6350||6390|6310|6330|6320|6320|6380|6510|6390|6420|6440|6400|6420|6430|6300|6250|6260
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09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4700|4670||4790|4860|5000|4955|4995|4975|5000|5050|5060|4925|4775|4765|4765|4820|4750|4750|4795|4770|4655|4545|4685|||||4690|4700|4770|4790|4770|4800|4845|4785|4870|4900|4995|5050|5030|4950|4960|4755|4580|||4590|4510|4620||4595|4680|4550|4745|4810|4815|4840|4755|4700|4560|4385|4070|4420|4510|4620|4690|4595|4700|4860|4860|4645|4595|4560|4580|4500|4500|4450|4370|4335|4360|4520|4685|4820|4845|4930|4950|4940|4825|4865|4885|4895|4895|4825|4930|5090|5030|5150|5100|5070|5040|5010|5030|5030|5030||5060|5030|5030||5010||5070|5150|5190|5050|5190|5290|5010|5020||||5020|5170|4800|4790|4765|4685|4800|4895|5060|5120|5180|5050|5180|5240|5270|5230|5300|5430|5510|5540|5440||5380|5340|5480|5370|5320|5150|4935|4680|5270|5460|5330|5350|5260|5230|5220|5290|5160|5150|5200|5350|5460|5410|5480|5450|5390|5540|5500|5430|5470|5430|5330|5390|5420|5330|5280|5390|5340|5230|5430|5560|5570|5610|5630|5660|5720|5730|5750|5760|5810||5750|5740|5770|5740|5660|5750|5810|5830|5900|6000|5940|6510|6530|6550|6720||6680|6680|6600|6720|6540|6370||6350|6380||6360|6200|6150|6150|6190|6130|6160|5990|6090|6000|5950|6070|6070|5970||6030|6030|6210|6350|6420|6460|6710|6660|7090|7300|7150|7290|6700|6520|6540|6350
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7840|7890||8120|8350|8310|8350|8140|8340|7940|7830|7860|7940|7950|7910|7880|7900|7800|7850|7960|7990|8010|7720|7810|||||7870|7810|7950|7950|8050|8050|7930|7900|7910|7910|8040|8000|8100|8010|8090|7790|7560|||7650|7760|7890||7950|8020|7910|8000|8120|8040|8130|7980|7850|8170|7990|7640|8180|8190|8510|8860|8790|8790|8800|8750|8690|8970|8490|8800|8820|8860|8760|8800|8620|8630|8840|8700|9050|9070|9120|9330|9430|9550|9720|9600|9620|9720|9480|9680|9670|9670|9670|9690|9860|9880|9970|9840|10030|10170||10180|9980|9940||10170||10180|10200|9530|9420|9520|9400|9430|9420||||9350|9290|9180|9380|9490|9210|9520|9370|9590|9510|9480|9330|9350|9420|9080|9060|9020|8850|8830|8690|8880||8910|8740|8880|8830|8710|8780|8730|8470|9470|9710|9700|9720|9850|9750|9750|9920|10140|9880|9910|10080|9990|10270|10300|10080|9920|10060|9760|9830|9610|9600|9550|9680|9880|9680|9600|9650|9660|9660|9700|9710|9620|9860|9950|10060|10190|9860|9750|9790|9880||9980|9840|10340|10840|9970|9730|9990|10070|9950|9650|9390|9310|9590|9710|9930||9950|9890|9920|9830|9880|9920||10150|10200||9980|10040|9790|9430|9650|9430|9720|9710|10050|9490|9120|9330|9590|9810||9840|10010|10340|10210|9900|9670|10340|9790|9750|9990|9450|9150|9190|9020|8970|9140
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10700|10050||10100|10490|11130|10680|10620|11300|10830|11090|11480|10670|11000|10820|9370|9550|9690|8890|8790|8500|7940|7340|7980|||||9170|9080|9030|8700|8500|8440|8510|8340|8490|8950|8940|9450|8550|9030|8790|8510|8170|||8280|8280|8000||8190|8150|8250|7980|7950|7700|7540|7210|7130|6560|6010|5310|5170|4590|4510|4725|4600|4735|4860|4850|4905|4950|4790|4905|5000|4840|4770|4715|4670|4595|4790|5090|5210|5140|5280|5240|5250|4980|5070|5010|4985|4980|4905|4995|5100|5000|5250|5320|5360|5280|5180|5120|5160|5200||5280|5300|5200||5160||5410|5510|5490|5400|5460|5430|5520|5430||||5300|5280|5250|5200|5170|5070|5240|5410|5660|5700|5850|5840|5850|6000|6320|6730|7040|7300|8200|8490|7040||5420|5320|5580|5400|5340|5000|4755|4300|5200|5370|5240|5300|5370|5300|5190|5230|5220|5220|5320|5380|5450|5400|5530|5560|5480|5550|5520|5510|5400|5370|5430|5540|5620|5600|5600|5620|5600|5680|5700|5600|5630|5670|5600|5660|5710|5690|5720|5870|5980||5850|6000|6000|5970|5850|5700|5550|5550|5620|5680|5680|5680|5510|5560|5590||5650|5630|5720|5660|5790|5820||5810|5880||5890|5820|5750|5790|5780|5780|5670|5550|5720|5550|5400|5510|5690|5570||5580|5580|5660|5780|5870|6030|6440|6250|6250|6410|6710|6680|6550|6730|6720|6440
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|123300|125300||126200|131300|132600|125900|125100|124700|122600|124100|122900|124100|122200|120800|119200|121600|118400|119000|121200|117200|116000|114200|118400|||||120300|121200|121000|120700|115300|118800|119800|117600|122600|122500|124900|124200|124000|124400|125700|124800|121100|||124800|123700|124100||125600|126100|124000|124900|128000|126400|128000|129400|126800|124900|137500|118900|124100|125000|124000|129100|125700|131400|133200|132800|131900|129100|128800|127200|132000|131200|123300|126200|125900|127700|129000|138200|161100|160700|165600|167100|173000|164800|172100|170000|172600|170600|170100|173800|169100|170500|174200|173600|180600|180100|191100|190000|187300|186100||176700|182300|187100||185300||192400|187400|197000|189500|193700|193700|198000|189300||||181000|181000|179400|182500|182000|171300|175200|175700|181900|189700|198100|194100|201000|196000|204000|210000|213500|214500|202000|204500|201000||187300|183100|193500|190100|174000|174900|164200|152100|165800|173000|173100|179900|184700|177400|180600|187000|184400|175300|175300|155800|158600|158400|160700|159500|152900|156600|156600|157400|151600|149300|139000|143600|150100|151500|158700|147700|144800|139000|136900|128700|128000|128700|132000|131500|132900|130800|139500|143700|138900||140600|138200|141900|130600|130600|133900|141100|129700|127500|128000|129000|130000|131600|133300|132900||135500|135500|137000|141100|139400|138000||138400|137300||135000|136900|129200|129300|132200|130700|133200|130200|132500|128100|132300|137500|137200|134700||136500|137300|141000|141700|144200|144000|147000|145500|147500|147500|146700|141100|141100|140800|140300|139300
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14220|14050||13900|14560|14690|14360|14590|14410|14400|14260|14170|14470|14250|14190|14130|14330|14570|14330|14740|14300|14060|14110|14630|||||14380|14380|14680|14660|14610|14370|15210|14900|15160|15430|16100|16210|16270|15980|16130|16350|16190|||17320|16890|17590||17730|17740|16800|17440|17380|17750|17680|16550|16520|15650|15280|14830|15580|15460|15370|15900|15270|15480|15310|14680|14560|14750|14460|14220|14250|14150|14330|14410|14470|14600|15300|16080|16320|16340|16660|16460|16650|16220|16380|15740|15760|15730|15580|16150|16030|16270|16500|16480|16200|15600|15880|15880|15760|15560||15300|15350|15540||15100||15490|15590|15850|15580|16060|15700|15800|15950||||15820|15390|15560|15590|14460|14370|14860|15080|15710|16040|16650|16770|17070|17020|17140|17170|16890|16830|16510|16670|16740||16140|16390|16940|16940|16290|15120|14440|14100|15360|15850|15220|15180|15100|15250|15290|15530|15260|16080|15760|15930|16020|15820|15950|15500|15060|14220|14000|13600|13600|13200|13010|14010|14130|13990|13990|14000|14240|14310|14470|14520|14500|14480|14590|14600|15050|14000|13930|13950|14180||14130|14150|14070|13950|13800|14240|14460|14520|14620|14700|15060|15050|15300|15660|15530||15350|15680|15850|15770|15890|15930||15560|15900||16050|15660|15270|15250|15510|15630|15710|15140|15540|15210|15380|15730|15970|15600||15710|16000|16120|16280|16790|17120|17310|17190|17350|17680|17800|17790|17700|17470|17140|16680
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09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60300|59100||54900|57000|59200|58900|59700|60700|60400|58900|61000|59400|55800|56000|55900|54900|56400|55000|54100|52200|51900|51200|53000|||||54600|53800|55600|54900|54300|56000|54400|52900|53100|52300|53500|53300|51800|53000|52900|53200|51700|||49950|49750|51300||52100|50900|49450|50200|51300|49600|51200|51300|50900|49850|49300|46150|49450|50700|52700|53700|50900|51400|52800|51900|52000|57000|56000|55800|57900|56700|58800|59700|59100|59100|62500|62700|63700|63300|66900|64900|66000|66000|69400|68200|69800|69500|70900|69600|69600|72100|70300|66100|64800|65400|63800|64700|63900|63900||66200|67800|66800||63100||61300|61900|58600|58500|57300|54500|55800|53600||||57900|56400|55000|56400|56500|61600|63800|64100|66400|65300|64400|63500|63600|64900|61000|57600|56700|57400|56500|55800|55800||55600|55200|53900|53000|52200|52000|50400|49400|54300|58200|58400|57600|59600|60000|59300|61700|61800|60600|61700|62200|65600|69400|68800|66900|67700|68300|69200|66900|64000|65600|63300|61500|65300|63300|63000|62400|64000|64400|63500|61400|58700|58500|58200|57400|57900|58300|57400|57600|57400||58200|60100|61100|61900|62900|65500|65400|64500|65400|65800|69100|71400|73800|72200|77300||76300|75500|72800|72100|73900|75100||74900|72700||65000|66900|62900|60300|59900|59800|59600|60800|60400|60200|58500|60300|61600|59500||56100|52300|51700|53100|49700|49700|50500|50500|50300|50700|49500|48100|48050|48300|47150|47650
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12540|12300||12300|13370|13360|13310|13700|13850|14070|13850|13730|14100|13980|14000|13850|14190|13810|13710|13940|13890|13740|13680|13800|||||13760|13830|13750|13700|13610|13560|13760|13640|13800|13500|13620|13600|13750|13760|13920|13860|13400|||13710|13930|14460||14560|14680|14480|15000|15580|15420|15340|15890|15040|15160|15050|15410|15240|15580|15910|15850|15460|15080|15160|15230|14900|14900|14970|15010|15000|14920|15040|14800|14800|14530|14580|15100|15880|16720|16720|17100|16980|16970|16970|16680|16200|16140|15920|15860|16180|16040|16710|16420|16750|16820|17050|16930|17070|17210||17950|17230|17160||17140||17130|16850|16350|16520|16580|16270|16110|16760||||16730|16800|16560|17000|17290|17100|17320|17020|17520|17190|18890|18500|18700|17830|18150|18440|18590|18760|18600|18880|19110||18920|19470|17200|17290|17200|16960|16780|15850|17500|17680|17250|16490|15910|15910|15470|15250|15610|15810|15930|16080|16170|16110|16420|16020|16020|16300|16150|16190|16170|16040|16050|16430|16600|16700|16250|16100|16070|16060|16220|16270|16140|16340|16370|16890|15850|15750|15750|16260|16520||16450|16500|16310|16330|16150|16500|16980|17240|17330|17380|17560|17030|16680|16860|16690||16810|16760|17050|17490|16330|16420||16250|16270||16330|16300|16150|16200|16260|16200|16700|17200|16760|16700|16980|16110|16170|16080||16110|16150|16530|16020|16100|16610|16910|16500|16500|16500|16490|15940|15880|15860|16140|15910
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23800|22800||22550|23800|24550|23700|24350|24050|23800|23300|22950|22750|22550|22300|22000|22300|22350|22350|22550|22500|21900|21550|22100|||||23150|22850|23400|23350|23500|24000|24050|23650|24200|24250|24650|25200|24650|24550|24450|24300|23350|||23700|23100|23550||23950|24050|23500|24250|25200|25250|24950|24650|23750|23300|22950|21250|23450|23200|23800|24650|24250|25550|26250|25800|25500|25100|25550|25950|26400|26300|26100|26500|26300|27650|28600|30650|33400|33400|34750|34350|34850|33750|34900|33400|33800|34100|33900|35300|35800|35700|37200|36300|37300|34900|35650|34950|32800|31900||32000|31750|32200||31500||31800|32100|32950|32700|34200|34600|34600|33850||||32550|32600|31450|33200|30800|30600|31000|31750|33250|34050|35050|33700|34150|33400|33900|34150|33950|33650|33350|33600|33250||32000|31400|32350|31300|31000|30950|29050|27650|31100|32150|31450|32250|32600|32500|32800|33250|33450|33350|33150|33000|32350|32100|32900|33000|31950|32700|30850|30200|30300|28900|28750|29500|29450|28200|28450|28700|30900|30900|31500|32200|31900|31700|32000|32100|32300|32600|32850|33000|34200||34150|34650|34750|33900|33650|33200|34600|35450|36150|36350|36300|36600|36300|36800|36300||36050|35950|36200|36300|37450|37600||37550|38250||38500|38400|37600|37400|37850|37950|37450|36100|36650|35750|36450|37550|37950|37600||37950|38000|38700|39500|39700|40300|41850|42000|41600|42300|44000|45100|44850|44550|44650|43500
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10350|10120||10350|10630|10650|10710|10760|10740|10540|10290|10260|10160|10070|10000|9900|9890|9980|10100|10230|10350|10070|10020|10210|||||10110|10440|10600|10510|10800|10720|10770|10670|10650|10540|10610|10650|10710|10460|10420|10310|9910|||10100|10050|10420||10570|10860|10550|10620|10850|10840|10690|10740|10710|10590|10430|9890|10240|10370|10450|10660|10300|10380|10690|10600|10500|10390|10580|10410|10350|10650|10670|10600|10280|10510|10830|11800|12600|12880|12930|13130|13100|13130|13100|12810|12710|12740|12530|12690|12690|12830|13140|13160|13100|13110|13490|13600|13680|13680||13740|13720|13660||13660||13710|13990|13640|13320|13000|12820|12780|12750||||13130|13280|13070|13070|13110|12900|13290|13060|13550|13340|13260|13330|13460|13770|13600|13570|13460|13510|13470|13400|13600||13700|13280|13530|13280|13420|13640|13670|13050|14050|14270|14200|13970|14250|14160|14110|14310|14240|14420|14610|14980|15130|14980|15310|15190|15140|15170|15220|15220|15130|15340|15500|15880|15750|15910|15920|16090|16160|16730|16970|17410|17390|17930|18000|17420|17570|17560|17570|17570|17550||17590|17460|17440|17480|17260|17310|17560|17150|17170|17090|17630|17450|17650|17750|17750||17850|17840|17850|18260|18200|18150||18000|17860||17940|18150|17780|17870|17410|17810|17850|17660|17540|17050|16770|16920|17100|17150||17120|17340|17650|17700|17830|17750|18270|17790|17830|18170|17740|17700|17300|16670|16030|15900
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16190|15600||15990|16280|16310|16190|16590|16540|16450|15910|15770|15940|15310|15200|15160|15310|15350|15570|15420|15100|14890|14630|14740|||||14470|14400|14490|14540|14550|14550|14410|14450|14510|14630|14850|14760|14840|14830|14620|14690|14690|||14710|14830|15390||15190|15170|14950|15190|15550|15490|15500|15750|15980|15960|15800|15430|15750|15590|15120|14840|14690|14980|15130|15090|14820|14730|14710|14660|14740|14770|14700|14580|14370|14490|14810|15160|15500|15520|15550|15600|15580|15560|15580|15650|15620|15660|15700|15860|15900|16000|16350|16410|16320|16670|16200|16460|16460|16790||17030|17160|16200||16470||16570|16620|16380|16240|16140|16210|15990|15870||||15880|15860|15790|16030|15930|15940|16210|16070|16470|16290|16430|16550|16630|16860|16700|16790|16430|16490|16440|16320|16400||16470|16490|16500|16110|16100|16360|16520|16290|17190|17730|17460|16990|17300|17320|16920|16980|17070|17260|17380|17620|17650|17500|17630|17590|17330|17290|17420|17750|17950|17680|17680|17850|17640|17690|17570|17610|17590|17700|17750|17900|17790|17830|17730|17770|17880|17920|17880|17980|18100||17850|18040|18180|17930|18200|18210|18460|18530|18630|18770|18780|18680|18830|18860|18860||18860|18700|18830|18850|19170|19710||19650|19590||19620|19510|19400|19390|19160|18990|19100|18690|18780|18750|18630|18630|19180|19320||19240|18890|19130|19200|19830|19990|20450|20200|20000|20000|20000|19960|20150|19880|19860|19790
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42500|41400||42000|45000|44400|45150|44700|44550|45600|45650|43600|41250|39800|39350|39550|39050|40150|38500|37750|35850|35050|34700|36900|||||39550|39450|38500|38300|37100|37900|36200|35800|36550|36450|37250|37600|37950|35950|35650|32450|31150|||31300|31100|30850||31950|31650|30400|31800|34000|34650|34000|33900|33950|33700|33800|34200|35500|37100|34950|34100|31850|33400|34100|35200|36400|35850|35350|33450|33300|33250|33300|35050|35050|35500|35600|35950|37450|36800|36800|36450|37300|37350|37400|35750|35600|35900|35050|35750|36250|34550|35250|34600|35900|35800|39000|38700|37750|37200||38150|38550|37700||37100||37950|38600|39300|38450|39850|38250|37150|36350||||37850|38600|35500|36400|37200|37550|37550|38350|41700|43900|45900|45450|50800|48000|49200|49200|49800|49650|49400|50800|51600||48000|43800|43650|43450|39500|41250|38700|38800|44500|47100|45800|43450|43900|42400|42350|44700|44500|44350|46700|47650|46900|50800|48200|49400|48300|48200|49550|50400|50700|50000|47650|50700|51000|49650|52200|52700|51300|52900|52600|54000|54700|54100|49800|50800|52500|51600|50000|51000|51100||49000|50100|49500|50900|56000|57400|56500|52900|50100|49300|48300|48450|48950|47350|47250||47500|49950|49350|52900|53400|57600||55400|53200||53600|54500|53800|52800|53000|49100|49450|48700|51200|52100|51500|51700|48300|49100||48500|50200|49950|46500|41900|42250|42150|44000|42600|42450|39500|38900|40000|41450|36350|35650
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37850|37550||37450|36550|37250|35950|34750|32500|30800|31700|30400|28000|23500|22500|23200|23850|21550|20150|20950|19090|19810|19000|18870|||||18230|18060|18360|18850|18180|18200|18450|18630|17640|18400|17410|16740|16350|15450|14990|15170|14590|||14800|13580|14130||14690|14900|13850|13930|14300|14050|14560|14370|14820|15700|15720|15630|17000|17260|16950|18050|18700|19500|18920|16180|16820|14470|13360|12480|13760|12310|12410|12080|12620|12320|12900|13580|13650|14300|13330|14170|15050|13920|13770|13130|13650|14200|13290|18980|18380|18900|20000|22950|22700|22450|21400|21000|20500|19850||20950|20600|19410||19360||19760|20400|20300|19670|17830|15990|15180|13230||||10180|10000|10430|10180|10300|10360|10310|10060|10060|10170|10430|10300|9910|9900|10100|10100|10100|10190|10150|10250|10200||10170|10170|10480|10560|10100|10070|10060|10080|10590|10680|10610|10720|10830|10740|10880|10750|10740|10950|10900|11140|11280|11510|11830|11880|11950|11920|11820|12280|11550|10910|10660|10520|10550|10420|10380|10270|10320|10380|10400|10470|10580|10460|10440|10530|10830|10940|10930|11000|11430||11630|11700|11130|10960|11570|10960|11090|11080|11130|11420|11300|11300|11200|11690|11670||11730|11700|11610|11900|12000|12030||12110|12000||11830|11680|11200|11060|11080|11040|11080|11000|11120|11040|11010|11240|11440|11360||11380|11320|11580|11510|11770|11780|11780|11780|11760|11790|11910|12040|12040|11980|12100|11630
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4000|4030||4060|4180|4180|4155|4295|4350|4420|4500|5300|5280|5260|5280|5300|5530|5530|5600|5620|5640|5630|5510|5690|||||5560|5550|5540|5540|5580|5750|5830|5820|5990|5760|5710|5790|5770|5770|5920|5680|5600|||5610|5700|5910||5680|5720|5390|5460|5750|5760|5850|5850|5560|5150|4750|4460|5310|5330|5350|5420|5250|5440|5550|5600|5630|5610|5610|5700|5840|5690|5490|5390|5450|5650|5810|5970|6040|5800|5870|5870|5870|5750|5870|5870|5840|5850|5780|5870|5860|6000|6010|6030|6120|6070|6060|6070|5960|6060||6180|6090|6060||5660||5800|5820|5880|5850|5860|5920|5930|5890||||5910|5790|5630|5690|5740|5740|5800|5750|5900|6010|6110|6130|6330|6320|6300|6370|6450|6700|6700|6980|6800||6570|6440|6700|6490|6490|6170|5830|5380|6300|6430|6380|6400|6370|6370|6460|6220|6200|6290|6370|6430|6540|6480|6530|6330|6260|6360|6400|6340|6370|6200|6270|6250|6290|6240|6070|6190|6160|6230|6240|6210|6000|5700|5620|5720|5790|5820|5880|5950|6140||6130|6150|6230|6100|6030|6070|5990|6000|6120|6220|6210|6390|6410|6600|6510||6520|6540|6680|6750|6790|6920||6870|6930||6970|7050|6880|6900|7010|6980|6880|6830|6970|6840|6850|6930|7060|6860||7000|7000|7040|7140|7090|7090|7430|7270|7370|7520|7740|7730|7700|7700|7700|7610
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6800|6760||6890|7070|7140|7130|7170|7190|7210|7200|7190|7260|7350|7400|7310|7320|7300|7400|7300|7210|7180|7090|7240|||||7540|7460|7550|7540|7500|7470|7430|7360|7390|7300|7500|7660|7500|7440|7460|7230|7100|||7300|7600|7460||7290|7310|7190|7270|7360|7320|7310|7360|7300|7210|7130|6840|7100|6920|7000|7030|6950|7030|7220|7240|7350|7350|7550|7600|7570|7780|7810|7800|7510|7760|7700|8080|8750|8890|9110|9160|9310|9190|9400|9310|9200|9280|9150|9160|9360|9180|9280|9200|9480|9460|9620|10300|8750|8780||8720|8850|8850||8550||8690|8820|8810|8650|8500|8460|8490|8480||||8580|8630|8850|8890|9010|9180|9410|9190|9220|9460|9610|9760|9750|9700|9680|9760|9640|9670|9760|9970|9880||9970|9620|9300|9300|8820|8560|8550|8100|9110|9300|9150|9150|9280|9320|9350|9310|9310|9460|9550|9700|9560|9180|9310|9340|9290|9160|9270|9250|9020|9050|9090|9200|9290|9140|9130|9220|9280|9290|9500|9570|9550|9610|9540|9540|9540|9640|9630|9700|9810||9960|9790|9820|9730|9730|9650|9740|9810|9790|9900|9900|10000|9900|9900|9820||9780|9770|9800|9850|9860|9880||9870|9850||9840|9830|9540|9480|9560|9520|9600|9520|9490|9400|9430|9630|9830|9900||9870|9840|10050|10130|10060|10270|10290|10260|10230|10030|10120|9960|9960|9980|9910|9930
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16330|16100||16160|16640|16660|16490|16720|16690|16760|16670|16610|16350|16150|16130|15900|15980|15910|16260|16690|16450|16380|16350|16950|||||16660|16660|16950|17010|16940|16860|16760|16840|17170|17150|17110|16980|17310|17320|17330|17460|17180|||17050|17570|18440||18540|18570|18290|18380|18730|18900|18550|18920|19030|18510|18410|17900|18300|18350|18580|19110|18800|18490|18530|18440|18450|18570|18400|18450|18290|18310|18560|18320|18180|17880|18080|18280|18810|19150|19240|19640|19400|19630|19870|19760|19570|19780|19760|19760|19700|19720|19900|19980|19980|20600|19720|19810|19790|19670||19800|19840|19120||19160||19240|19230|19300|19150|18770|18620|18590|18480||||18480|18340|18210|18150|18040|18200|18250|18200|18570|18580|18800|18730|18880|19180|19070|18950|18830|18730|18680|18700|18640||18570|18360|18380|18320|18510|18280|18260|17680|18980|19040|19050|19030|19030|19130|19030|19150|19130|19130|19370|19410|19230|19150|19260|19460|19390|19280|19350|19280|19420|19550|19400|19400|19700|19920|19710|19600|19620|19480|19060|19260|19160|18990|19340|19810|20200|19520|19420|19210|19300||19300|19360|19540|19750|18920|19130|19320|19440|19410|19660|19790|19740|19690|19860|19730||19690|19570|19570|19710|19670|19550||19710|19750||19810|19760|19320|19250|19340|19330|19350|18870|18950|19000|18930|19030|19210|19190||19530|19260|19370|19620|19800|19910|19910|19910|20050|19960|19960|19950|19970|19960|19920|19900
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16680|16710||16900|17150|17130|17190|17260|17260|17220|17110|17040|16990|16830|16680|16700|16580|16660|16770|16800|16760|16690|16560|16600|||||16380|16290|16280|16270|16260|16160|16110|16090|15970|15910|15900|15840|15810|15910|15930|15860|16020|||16070|16350|16640||16630|16460|16380|16340|16300|16080|16540|16780|16550|16510|16290|16000|16600|16430|16820|17120|17150|17050|17050|16940|16970|16870|16770|16660|16500|16500|16370|16370|16510|16290|16630|16870|16780|17130|17240|17230|17200|17250|17200|17090|17070|17070|17120|16850|16820|16970|16980|16880|16710|17200|16840|16580|16610|16580||16640|16440|16360||16350||16300|16300|16300|16090|16510|16510|16820|16760||||16680|16400|16130|16550|16480|16670|16830|16980|17040|17070|16680|16740|16750|16900|16900|16920|16980|17000|17000|16900|16590||16540|16500|16340|16370|16380|16240|16170|15960|16770|17130|16880|16700|16820|16720|16540|16700|16560|16800|16990|17140|17100|17060|17060|17130|17170|17100|16860|17350|17140|17250|16900|16720|16880|16980|16710|16700|16960|16930|16730|16770|16570|17050|15870|15380|15500|15360|15450|15600|15330||15280|15200|15350|15090|15280|15380|15360|15390|15490|15590|15630|15730|15850|15870|15950||15700|15930|15880|15570|15710|15470||15450|15450||15700|15750|15630|15400|15240|15140|15120|14760|14510|14400|14560|14590|14720|15030||15200|15310|15530|15570|15200|15300|15520|15640|15740|15980|16540|16840|17750|17750|17690|17680
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34100|33700||34400|36450|37400|35200|34800|34700|29350|28600|27350|27250|27850|27650|27200|28300|29300|30250|30200|30450|30500|30700|32050|||||31500|31550|31600|31900|32000|32250|32400|32450|32700|31550|31800|31500|30150|30000|30200|30150|30150|||30150|30200|31650||31300|31500|30750|31250|32100|31850|31100|31650|31050|31050|29650|28400|29400|29850|30250|30500|30400|30750|31200|30150|31700|31400|31300|31200|31700|31500|31400|29950|29400|30000|30800|31800|31600|31950|32150|32750|32800|32200|33150|32100|32100|33250|33150|33200|33550|33100|33650|33600|33200|35300|33850|34450|34700|34700||34150|34600|34250||34250||35450|34650|34700|34500|34300|33950|34000|34400||||32800|32250|31150|31600|31800|31050|31350|30850|31900|32800|33700|33600|34200|33450|33600|34050|33600|34350|34500|34600|35150||35200|34450|34400|33400|32750|32850|33550|32750|36400|37450|37050|36700|37150|36650|37200|38250|38900|38650|39450|39550|40150|41150|40600|40600|40850|41150|41600|42100|42600|44100|43150|44150|45250|44600|44750|45200|42950|41850|42400|43200|44200|45000|44200|41900|41150|41600|39000|38700|37550||36800|35700|36000|36550|36250|35800|34600|35200|33800|35150|35200|34250|34350|35500|32750||32800|33000|32850|32400|33450|33200||33100|33550||33650|34150|31850|31850|31450|30900|31000|29800|30350|30000|30300|31400|31450|31900||31550|31350|31100|31300|31200|31650|32000|31200|31800|32650|32300|32050|32600|33250|32800|32150
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2450|2445||2485|2570|2575|2595|2605|2670|2630|2630|2665|2650|2580|2530|2550|2580|2490|2505|2530|2540|2550|2515|2550|||||2540|2530|2565|2560|2580|2615|2655|2640|2665|2640|2650|2670|2710|2730|2730|2715|2715|||2720|2770|2870||2985|3125|3005|2885|2880|2875|2895|2915|2815|2815|2705|2645|2735|2855|2940|2990|2975|2995|2990|2995|2995|2925|2945|2945|2895|2860|2855|2815|2860|2930|3060|3250|3310|3290|3350|3375|3390|3425|3500|3540|3500|3670|3395|3400|3405|3410|3465|3510|3515|3515|3500|3485|3540|3525||3530|3565|3575||3555||3580|3520|3500|3440|3435|3410|3415|3415||||3440|3405|3465|3475|3500|3545|3570|3640|3780|3800|3810|3820|3835|3850|3885|3830|3820|3810|3810|3725|3725||3720|3720|3765|3675|3665|3655|3625|3615|3885|3920|3895|3930|3935|3840|3830|3835|3825|3835|3910|3890|3900|3890|3790|3640|3630|3480|3440|3430|3430|3415|3420|3445|3450|3465|3400|3405|3395|3390|3395|3400|3410|3410|3405|3410|3385|3385|3440|3485|3550||3570|3590|3625|3640|3620|3625|3620|3625|3665|3750|3750|3755|3770|3790|3800||3800|3690|3810|3805|3815|3815||3830|3815||3915|3880|3840|3850|3825|3730|3615|3590|3610|3410|3395|3360|3360|3425||3465|3465|3410|3440|3430|3435|3485|3540|3595|3165|3160|3210||3355|3420|3425
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|201000|201000||207000|222000|215500|214500|216500|216500|217000|219000|215000|218500|222000|230000|227500|232000|237000|231500|229000|226000|226000|229500|236000|||||244500|243500|245500|247500|243000|241500|235500|239500|240500|240500|240000|242000|239000|238000|227000|227000|227500|||211500|207000|199500||199700|206000|204000|207500|210000|210500|207000|213000|203500|194500|198600|202000|203500|207500|203000|199900|203500|203000|201000|214500|204500|205500|199300|182500|174900|176900|173200|189300|187400|209000|214500|214000|215000|214500|211500|211000|217000|208500|214000|205000|209000|207000|215000|207000|207000|204500|209500|211000|211500|207500|202500|182900|182000|183400||188900|192000|199900||196800||193000|197100|195000|195200|192200|184700|175500|175800||||177300|180900|176700|175500|176100|171500|168800|174700|183700|186200|189900|188000|186000|185100|185200|194000|193700|195800|192300|190500|189500||186900|181500|182700|183400|185500|178800|169400|153800|162700|175100|165500|164500|172100|173000|175000|177300|160700|164000|163700|160900|169800|177100|177400|176000|183800|193000|193500|188100|192900|198400|195800|189000|189500|187000|187100|186000|186000|184000|182700|186300|191700|178600|178000|178700|173900|173400|175700|180600|178000||179100|187600|181000|180600|169700|171000|174300|174800|178200|180400|177600|173900|167800|168900|167600||164600|161800|161200|159000|158800|155500||157200|154500||148900|148200|150100|149100|147100|140400|146000|153800|159800|160900|160700|165700|167200|168000||167100|168200|171100|170500|165000|170500|167700|167700|151800|155100|154100|155000|162000|160900|160800|160000
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71300|71000||72200|73900|75600|75600|75000|75200|75300|77300|76700|78200|77200|76500|76900|78400|82500|83100|84700|79900|79400|78200|78500|||||80400|80100|78000|77200|75400|74800|68600|69000|68800|68300|69200|69400|70000|66500|66300|66600|67000|||66900|66200|66800||66900|67400|66000|66700|68600|67900|68500|68600|66900|65500|64300|62600|64800|66600|69200|68700|69700|66900|68100|67600|69800|70100|70500|70600|70500|71500|72700|70800|71400|74500|72800|74300|76100|73600|77800|78200|77000|77900|76300|72600|72000|72900|73500|76100|76500|73700|74600|70600|72300|73800|73700|73000|71200|72700||70600|70000|69700||69300||69900|71000|72700|71400|71700|71000|70600|70400||||71000|69000|67800|67400|66600|66000|66600|67800|69700|70800|74300|74500|75700|78200|76700|76900|72300|75300|76100|75500|73400||73300|63400|61500|60200|59500|58900|59000|55200|59500|61700|61500|59600|59200|58700|60800|62100|62200|62300|63600|63700|64400|64500|65400|64700|64500|64000|65300|65600|64300|65500|66700|66800|67500|68700|68700|70700|70000|71300|70300|72100|72100|73400|74000|73100|72400|71500|67600|67300|68600||69000|67300|68100|69400|69300|69200|67200|67200|69200|68700|66100|66900|65100|67000|66200||62200|64400|64800|64500|64000|62500||62700|64700||64400|63700|65100|63800|62900|63000|62900|62200|62000|61000|61000|61800|61900|61600||61400|61800|61000|60900|61100|61400|62900|62600|62000|62300|63000|62200|62700|63000|63000|63000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32000|30800||30850|30900|31950|31850|31700|32250|32750|32550|33650|33800|33000|32500|33850|34000|34500|30700|28700|27850|27900|26600|27650|||||28300|28500|29150|29950|29400|29700|30950|31000|31500|31500|31950|32450|30850|28800|29500|29450|27450|||27750|28100|28650||29000|28650|27850|28550|28850|28800|27350|27600|27000|25000|22850|22450|24050|23650|24050|24650|24500|24850|26000|26050|26700|26050|25650|24600|24000|22950|23000|22700|22150|22950|24150|24450|25700|26100|26600|27300|27650|27350|27500|27250|27200|26200|25800|27300|29650|29350|30400|28950|30000|29600|30000|28350|29000|28950||30300|30850|30450||30200||31400|32350|32750|29400|29600|28650|27950|28100||||29650|30450|29500|30900|34400|33650|34000|32900|33200|34200|33700|30900|31150|30450|30650|31250|30950|31400|30600|30900|32350||31350|32800|32100|31200|30550|31150|30550|29750|32800|34050|34400|34900|35400|35050|35650|35650|34550|34250|36550|37300|38200|40150|40250|39850|40750|38650|38650|39300|38050|38250|38550|39500|40450|40350|39300|40500|38400|38450|39200|40050|40050|40550|41050|41250|40750|41900|39450|42550|44350||45150|44850|44750|45250|45100|44000|44050|42950|41100|41450|40650|40350|39450|38400|39450||39250|36200|37700|37900|38350|38850||38000|40000||38400|38200|37450|36900|36750|36000|36150|35800|37400|37450|36950|38800|39050|38900||38550|37850|38800|38500|37300|38400|39150|37400|38000|38350|37950|38000|38150|40350|40400|40900
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30200|29950||30150|30900|32750|33850|33100|33300|32600|34150|33200|32200|35150|34450|34300|35250|37900|32000|29250|27450|27350|26950|29650|||||29900|28500|30300|31550|31700|32850|29800|29150|29350|25850|26850|27150|27900|25950|26600|25850|24600|||25000|24850|25150||26300|26550|26250|26500|27250|27550|26700|27750|27250|24550|24650|22900|24500|24800|24800|25600|26500|26600|26700|26050|26950|25050|24850|24550|23000|23750|24200|25250|23700|25300|25800|26600|28250|28600|29300|29750|30200|29300|30000|28100|29050|29350|28900|28850|29500|28400|29150|28450|29200|29150|30500|31250|30700|30250||30800|31250|30650||30100||31150|30250|30800|30000|29400|28950|28550|28950||||28800|29350|28800|28350|29150|28450|29050|29350|30950|31900|32700|33050|33700|32650|32700|33800|34000|35600|36000|35750|35800||34900|34000|34350|33650|33500|33750|33100|29950|35900|39250|39850|38400|38550|39100|39300|37600|38000|39000|40200|40150|40100|42450|41900|41550|42400|42950|43100|42350|40550|41350|37650|37400|37750|37450|37300|37000|36350|37350|37800|39250|39150|39450|40450|40400|41950|41550|41450|41750|42300||42300|42800|43300|43250|43300|43550|44950|43850|43500|44750|45100|45250|45500|44650|46700||46900|46650|46650|47550|48350|48700||48150|48800||49050|49250|50300|48400|49350|48050|45500|46850|48500|45650|45000|47250|47700|47900||47750|48150|51500|50500|47850|49650|49000|50200|50400|48000|45700|45700|47100|48250|47600|45150
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23350|23200||21650|22850|23200|23450|23700|23050|21350|21450|21300|20800|20850|21000|21550|21550|22900|23400|22950|22550|22800|22550|23000|||||23250|23000|25700|25700|24550|24450|24800|24100|23900|25000|26700|26800|26350|26450|26250|27100|25500|||24100|23050|22200||22500|22150|21550|22400|22800|22050|20950|19800|18980|19200|19120|18500|19090|18590|16380|16400|16410|16790|17210|17220|16700|16700|16080|15970|15830|16130|16000|16000|15270|15990|16470|16890|17470|17600|18330|18470|18570|17750|17890|17910|18350|18440|18530|18510|19010|18890|19450|18700|19350|19610|19590|19060|19420|19200||19450|19440|20100||19900||20550|19850|19450|19330|18190|18050|18080|18060||||17750|17030|16660|16720|17050|17050|17120|17400|18320|18600|19030|18870|18910|18950|18960|18970|19080|19040|19000|19200|18900||18780|18650|18900|18860|18440|18150|17660|16700|19390|19980|20350|20300|20900|20600|20300|20700|20600|20700|21200|21500|21550|22050|21550|22100|21700|24500|24100|24100|24300|24300|23750|24500|24900|24600|23650|23800|22100|22500|21450|21600|21350|21700|22000|22100|21100|21650|20450|19810|19550||19150|19050|19220|18900|19310|19390|19150|19300|19580|20050|20050|20600|21250|22200|21000||21200|20900|21050|20850|21150|20600||20700|21100||20300|20400|19650|19980|20500|20200|20250|20500|20300|20100|20350|20400|20850|21200||20700|20850|21250|21300|21700|22700|24050|23300|23500|23800|23950|23800|23200|23100|23150|22850
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15920|15540||15550|16030|16000|15830|15790|15980|15860|16090|15950|15830|15170|15410|15390|15390|15540|15650|16000|15800|15040|14470|15130|||||15230|15070|15520|15620|15420|15600|15450|15210|15530|15660|15860|15980|16260|16220|16430|16300|16300|||16520|16250|16720||16710|16340|16140|16320|16610|16640|16680|16590|16350|16610|16480|15730|16230|16200|16420|16710|16620|16550|16750|16780|17090|17440|17460|17560|17440|17520|17580|18030|16470|17210|17000|17150|17750|17920|18000|18330|18400|18220|18000|17380|17400|17330|17210|17550|17690|17870|18180|18180|18140|18540|17810|17920|17670|17420||17230|17080|17280||17230||16950|16990|17230|16970|16900|16950|16950|16420||||16540|16400|16340|16320|16830|16660|16910|17150|18100|17960|18180|17690|17800|17400|17460|17380|17360|17410|16980|16980|17070||17230|16960|17320|17090|17050|16930|16470|15850|17270|17550|17640|18080|18130|17960|18090|18600|18320|18080|18670|19370|18800|18990|19260|18700|18750|18380|18330|18560|18160|17710|18100|19400|19390|18640|19130|19130|17650|17590|17770|17770|17670|18290|18280|18360|18130|18480|18500|18670|19000||19180|19470|19300|19260|18870|18880|19430|18490|18720|17500|17300|17490|17660|17700|17310||17280|17690|17000|16730|16850|16800||16990|16560||16480|16600|16280|15940|16310|16370|16320|16060|16280|15730|15740|15880|16100|16220||16100|16220|16540|16620|16760|16730|16920|16680|17080|16920|16990|17150|16680|16270|16270|16030
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97000|88600||88800|95400|96200|95200|101100|101500|102600|104100|109000|107300|101900|108400|102200|99300|97900|93700|94200|93800|88400|90500|91100|||||94200|93700|91800|93500|90300|83500|85300|85700|85300|83200|84900|84600|86200|87300|83700|81200|76200|||77700|78000|78000||79100|79600|78900|79900|80500|80500|79000|78200|80600|81200|78700|68700|72500|74100|75200|78400|76200|80500|86100|84500|87200|88500|88800|89600|87600|89300|88500|86800|87600|89500|91000|92900|97600|101900|103200|102400|99300|105700|107600|103600|102600|105400|100000|100500|102500|101400|104000|101600|101600|105400|105300|109700|108100|112700||111200|116500|110000||112500||116300|115600|110000|107700|104800|95400|96300|96200||||97000|96900|98200|92000|94900|97100|100400|101500|107900|102700|104200|103700|103200|105300|105000|103800|105400|103700|103500|101800|105300||104000|101500|103000|100600|101600|103500|104500|100100|113500|117200|113900|115700|116300|114100|114300|116800|117800|119900|121900|124700|125500|125000|127300|128400|128200|126800|127600|127500|126900|129200|126800|129000|134100|135400|135000|139000|141000|140800|139300|141800|138300|136300|139900|140200|145000|155000|158000|145700|146700||150100|146400|147000|151500|145200|146000|152000|154700|147400|148400|156400|154100|158100|155000|148900||152100|141800|140400|139600|144000|143000||142500|137700||136400|138600|124600|127600|129000|130700|133700|129600|133300|133100|135300|142300|141800|148000||141200|142000|146000|143500|142900|143000|138000|132100|132500|132900|133000|131700|134400|129800|130800|131000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20900|20550||20250|21250|21450|21100|19050|19130|19240|19130|18660|18690|18060|18000|18000|18050|18160|17920|17950|17780|17820|17600|17820|||||17890|18030|18200|17930|17900|17930|17990|17890|18070|18150|18190|18360|18500|18270|17960|17770|17610|||17870|17780|18010||17930|17940|17710|17870|18160|17670|17950|18100|17850|17740|17590|17120|17730|18020|18480|18780|18280|18270|18450|18350|18280|18300|18200|17960|17920|17830|17700|17670|17580|17660|17890|18260|18450|18470|18500|18500|18480|18490|18370|18240|18360|18250|18180|18190|18240|18250|18300|18230|18300|18200|18430|18410|18420|18470||18500|18550|18500||18410||18490|18610|18320|18220|18130|18100|17890|17790||||17800|17490|17320|17440|17400|17400|17720|17600|18040|17960|18060|17990|17910|18110|18190|18160|18170|18230|18240|18100|17960||17730|17640|17640|17570|17390|17370|17300|17080|18480|18980|18620|18510|18820|18220|18250|18340|18300|18650|18770|18880|19250|19340|19300|19390|19440|19280|19230|19350|19150|19100|18680|18620|18790|18900|18700|18720|18700|18370|18500|18760|18580|18730|18820|18780|18990|18730|18730|18860|18880||19050|19240|19720|19710|19600|19620|19850|20200|19710|20100|19280|19270|19250|19470|19410||19450|19450|19520|19250|19530|19350||19360|19380||19750|19640|19420|19250|19100|19200|18900|18580|18500|18090|18240|18600|18470|19560||19740|19770|20000|20050|20600|20600|20600|20450|21200|21150|21450|21250|21750|22100|22100|22000
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19850|19830||20200|20550|20200|19320|19040|19180|19010|19070|19240|19210|19170|19280|18520|18810|18850|18830|19010|18870|18060|17860|17900|||||17970|17860|18110|18110|18160|18430|18570|18430|18600|18660|18710|18840|18950|18900|18830|18580|18210|||18210|18040|18530||18630|18330|17910|18460|18810|18680|18600|18400|18370|18350|17960|17260|18180|18280|18410|19000|18680|18830|19200|18860|19050|19420|19000|19090|18950|18700|18580|18980|18580|18810|19140|19860|20500|20600|20850|21000|20800|20600|20850|20850|21050|21100|20700|20800|20900|21250|21700|22100|22100|22050|21150|20750|20800|20900||20800|21000|20800||20650||20600|21600|21850|21550|21550|21550|21500|21800||||21500|21300|21000|20600|21050|20900|21150|21750|22350|22450|22600|22750|23150|23100|23050|23200|23150|23350|23750|23600|23350||23000|23100|23150|22900|22950|22650|22000|20950|22800|23500|23100|23000|22950|22850|23600|23700|23450|23550|23800|24050|24050|23750|24000|24350|23800|24000|23650|23400|23300|23050|22950|23250|23550|23400|23450|23300|23300|23350|23800|23450|23700|23850|24250|23900|24000|24300|23800|24400|24450||24000|23850|24100|23800|23800|23900|24050|24000|24600|24650|24900|24850|24900|25350|25000||25050|24850|24400|24500|24600|24650||24700|24600||24700|23100|22900|22800|22750|22850|22800|22500|22750|22400|22500|22250|22550|22800||23200|23200|23300|23550|23600|23900|24400|23600|23900|24300|24000|24150|23600|23650|23500|23150
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|8260|8080||8110|8320|8330|8310|8460|8170|8360|8110|8230|8210|8050|8250|7860|7110|6540|6460|6540|6450|6360|6350|6600|||||6550|6580|6710|6800|6920|7040|7110|7050|7210|7180|7340|7400|7410|7370|7410|7370|7170|||7230|7360|7680||7790|7680|7700|7670|7670|7630|7660|7550|7500|7470|7290|6680|7180|7300|7420|7690|7540|7510|7670|7670|7730|7660|7430|7380|7370|7420|7300|7250|7110|7130|7260|7510|7740|7720|7970|8100|7990|7940|8000|7980|8030|8040|7880|8120|8180|8180|8390|8370|8400|8240|8590|8610|8480|8660||8740|8950|8870||8570||8740|8870|8920|8730|8640|8480|8590|8790||||8990|9050|9260|8950|9260|9090|9200|8840|9110|8940|8740|8630|8750|8810|8740|8910|8750|8840|8830|8730|8740||8850|8650|8860|8930|8920|8820|8860|8400|9270|9600|9420|9340|9540|9490|9220|9450|9450|9620|9830|9900|10120|10120|10270|10240|10380|10500|10360|10530|10440|10430|10410|10420|10820|11000|10840|11100|11200|11200|11390|11390|11540|11410|11470|11550|11770|11770|11770|11910|11960||11810|11620|11620|11400|11910|12270|12460|12660|12250|12600|12970|12090|12070|12260|12700||13210|11880|12000|11960|11950|11920||11960|12030||12180|11960|11870|11920|11970|11940|11690|11550|11550|11380|11900|12190|12410|12980||12820|13370|12040|12930|13310|15840|12190|12200||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|702|716||735|749|759|761|772|770|761|760|757|752|756|757|761|795|795|783|765|771|743|735|777|||||775|710|716|729|722|737|742|755|762|762|766|769|777|774|778|750|733|||708|707|719||701|719|733|770|782|786|813|820|810|801|734|703|742|711|771|794|787|804|824|840|840|834|781|766|792|827|851|853|843|879|914|918|950|954|997|1006|960|946|960|944|964|988|994|971|1043|1139|952|897|911|936|903|888|918|840||880|915|955||970||1059|815|763|749|770|721|892|732||||722|701|637|650|673|657|671|697|720|699|700|649|641|643|638|634|630|677|699|612|648||843|849|873|860|829|847||890|974|1013|956|982|1036|1029|1052|1025|1044|1062|1070|1094|1131|1149|1188|1180|1196|1160|1175|1167|1163|1220|1249|1305|1261|1246|1280|1298|1312|1318|1341|1450|1448|1474|1728|1719|1735|1778|1821|1876|1854||1880|1816|1849|1835|1864|1866|1914|1850|1896|1908|1948|1913|1956|1981|1976||1984|1983|2050|2050|2095|2060||2060|2115||2050|2020|2010|2005|2020|2010|2045|2040|2015|2005|2025|2020|2035|2105||2120|2010|2015|2010|2005|2070|2210|2155|2135|2180|2180|2235|2235|2065|1848|1898
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15170|14830||15020|15770|15450|15350|15760|15850|15820|15930|16090|16580|16660|16470|16630|16600|16380|15410|15170|15090|14830|14630|15210|||||15350|15270|15700|15400|15590|15400|16170|16280|16910|16850|17240|17530|17900|17470|17890|17250|17120|||17370|17500|17720||17760|17860|17560|17810|18230|18290|18050|17490|17130|15910|15050|14410|15150|15490|15610|16010|15910|16270|17060|17220|17380|16380|15660|15470|15510|15520|15270|14950|14840|14840|15760|15250|15950|16060|16120|16320|16440|16440|16730|16500|16680|16280|15600|16120|17210|17200|17630|17010|17100|17290|16790|16890|16910|16860||16870|17410|17290||17280||18270|18380|19000|18080|18010|18230|18190|18060||||19250|19230|18350|18380|20200|19280|20450|20200|21400|23850|23850|20500|20650|20550|20050|20800|20850|21000|21050|21000|21000||20750|20700|21250|20500|19910|20350|19210|18600|20750|21550|21700|21100|20900|21200|21150|23550|23750|24050|25950|25600|26450|27150|25250|25000|24900|25200|24450|23900|22900|23250|23450|23300|23750|24200|24050|24500|23650|23300|23000|24000|24700|25000|23350|22800|22500|22250|20750|23950|24150||23850|24050|24650|26450|25000|24500|22950|23400|23300|23400|23600|23050|22850|23450|23400||23900|22950|22000|21900|21700|21700||20700|17640||17450|16870|16690|16550|16500|16010|15960|15990|16240|16130|16100|16690|17050|16950||17060|17250|17560|17500|17330|17770|17770|17060|16920|16800|16920|17010|17400|17580|17620|17290
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16850|16960||16780|17540|17670|17680|17580|18100|17350|17810|19460|19070|19770|19800|20200|20700|21900|21800|22100|21700|22800|22550|21850|||||20100|20450|19760|19600|19870|19620|19590|19230|20050|19940|20050|20350|20050|20500|19100|18270|17450|||18340|16840|17380||17600|17370|16550|17510|18210|18510|18360|18310|17790|16480|16130|14860|16550|17420|17500|18120|17500|17300|18100|16670|16570|16900|16260|16850|17400|17920|17120|18500|17610|18060|19800|21400|20800|20750|21900|20450|20450|19440|20300|19750|20400|20400|20600|21650|21400|22450|23350|23750|23300|23650|23850|23950|24800|24000||23800|24500|25150||23750||24600|23900|25300|24450|26400|25650|26350|27000||||21600|20450|19950|20650|20750|20800|20400|21150|20800|22900|22950|21750|22200|23700|23800|23550|23650|23000|22700|22650|22500||20400|20650|21300|20800|21600|21000|18510|16730|18300|19680|20400|21600|22050|21900|19650|21150|20750|20200|18900|18810|18660|19400|20500|20250|20900|20200|20250|19850|18250|15530|15960|16550|16210|14850|15350|14760|15150|15110|15410|16060|14920|15000|13840|13840|14120|13160|15750|15270|16020||14340|13400|12840|12300|12890|13260|13230|13310|14450|15180|14800|15150|15610|16060|16130||15660|14080|15000|14900|15480|16000||13430|13810||14010|14240|13490|13590|14250|14700|14090|13960|14690|12510|12830|13220|13600|12190||12620|12690|13150|13570|13740|13600|15170|15530|16200|14370|14570|14980|15250|16010|15760|16900
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2030|2010||2035|2070|2105|2090|2090|2080|2070|2080|2075|2030|2035|2030|2025|2035|2040|2030|2060|2055|2065|2010|2020|||||2020|2020|2050|2050|2065|2075|2100|2090|2120|2100|2115|2140|2145|2140|2155|2055|1994|||1988|1945|1957||1976|1988|1907|1980|2030|2030|2060|2025|2025|1987|1923|1831|1950|2000|2020|2070|2065|2095|2110|2135|2130|2130|2090|2080|2085|2095|2055|2065|2065|2055|2120|2170|2225|2240|2320|2355|2365|2330|2410|2400|2375|2400|2335|2385|2435|2500|2550|2565|2590|2615|2610|2650|2520|2525||2365|2330|2330||2315||2355|2370|2410|2380|2435|2445|2420|2360||||2330|2305|2260|2250|2310|2280|2300|2345|2400|2440|2490|2505|2560|2470|2470|2565|2585|2610|2695|2600|2485||2505|2465|2580|2540|2495|2470|2320|2240|2405|2505|2545|2605|2515|2460|2400|2435|2425|2255|2315|2225|2310|2235|2230|2245|2180|2215|2210|2180|2160|2120|2105|2150|2155|2090|2080|2125|2155|2135|2160|2200|2195|2200|2210|2255|2290|2300|2270|2235|2235||2155|2165|2105|2050|2060|2045|2060|2050|2060|2090|2110|2105|2120|2130|2140||2110|2090|2115|2120|2130|2110||2125|2120||2115|2110|2080|2100|2070|2075|2055|2015|2035|2025|2010|2015|2035|2030||2020|2035|2045|2070|2070|2105|2175|2150|2150|2120|2170|2180|2195|2100|2130|2020
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2395|2390||2415|2555|2530|2495|2500|2315|2240|2280|2265|2295|2305|2300|2260|2250|2320|2290|2300|2330|2330|2365|2390|||||2395|2230|2295|2315|2275|2310|2335|2355|2385|2380|2420|2420|2445|2460|2490|2485|2415|||2405|2385|2405||2430|2480|2495|2525|2520|2530|2520|2490|2465|2430|2410|2400|2475|2480|2525|2580|2490|2435|2360|2465|2530|2580|2600|2495|2510|2540|2565|2635|2700|2700|2710|2710|2605|2520|2495|2500|2510|2480|2495|2545|2560|2555|2455|2445|2440|2400|2350|2250|2245|2130|2310|2290|2480|2555||2480|2370|2375||2370||2445|2305|2335|2320|2300|2310|2250|2230||||2235|2270|2210|2220|2300|2325|2380|2250|2325|2375|2415|2350|2385|2425|2405|2430|2485|2510|2585|2485|2535||2570|2500|2525|2470|2450|2420|2295|2215|2450|2470|2480|2480|2535|2465|2485|2570|2570|2575|2600|2595|2565|2635|2720|2720|2725|2755|2870|3005|3005|2935|3025|2845|2865|2690|2765|2790|2890|2880|2535|2600|2295|2320|2320|2335|2355|2335|2370|2495|2515||2500|2525|2420|2435|2440|2490|2590|2540|2555|2550|2620|2665|2590|2620|2860||2885|2880|3020|3080|3150|3120||2935|3020||3000|3010|3130|3100|3080|3130|3195|3140|3165|3140|3115|3235|3225|3245||3450|3635|3525|3500|3560|3535|3730|3750|3625|3660|3830|3890|3780|3900|3765|3890
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12750|12870||12900|13200|13090|12850|13120|13190|13180|12990|12770|12750|12720|12500|12430|12430|11960|12100|12400|12220|12250|12010|12480|||||12300|12550|12900|12960|12930|12820|12630|12400|12520|12570|12480|12480|11990|11950|12030|11880|11610|||11550|11310|11620||11730|11700|11250|11500|11780|11790|12070|11780|11480|11500|11250|11250|11550|11600|11800|12270|12360|12950|13080|13100|13080|12820|12720|12590|12600|12600|12570|12570|12800|11650|12140|13170|13650|13750|13910|14000|14060|13920|14200|14220|14230|14230|14130|14210|14320|14100|14470|14580|14740|14740|14390|14500|14040|14400||14390|14590|14600||14850||15050|15320|15440|15260|14720|14570|14440|14420||||14940|14880|14570|14650|14810|14620|15050|14660|15310|15350|15180|14960|15190|15190|14950|15160|15220|15420|15470|15490|15620||15780|15360|15610|15620|15370|15370|15440|14600|16300|17070|16880|17060|17530|17030|16830|16990|16790|16940|16780|17160|16750|16370|16740|16800|16890|16870|16750|17600|17220|17280|17090|17800|18580|17910|18220|18600|18990|18920|18510|15620|15690|16070|16200|15860|15070|15120|14830|15000|15150||15340|15610|15990|15870|16000|15820|15690|16150|16420|16380|16700|16740|16430|16440|16400||16360|16260|16190|15730|15580|15820||15790|15730||15900|15670|15150|15200|15260|15380|15690|15670|15480|14720|14440|14800|15070|14970||14880|15070|15440|15660|15360|15570|15720|14690|14930|14860|14770|14800|14800|14780|14740|14640
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11870|11720||11660|12660|12630|12460|12760|12690|12780|12590|12600|12640|12630|12930|12960|13090|13790|13410|13550|13020|12960|12700|13150|||||13320|13120|13310|13200|13280|13240|13230|13340|13460|13360|13690|13800|13810|13700|13870|13800|13750|||14170|14050|14300||14350|14480|13900|14300|14340|14240|14090|14530|14500|14350|13920|13690|14200|14060|14200|14290|13860|14160|14240|14190|14080|14070|14070|13360|13320|13580|13500|13940|13260|13620|13800|14510|15050|15200|15330|15370|15390|15240|15390|15090|15260|15550|15250|15800|15460|15600|15950|15810|16190|16840|16460|16480|15800|15650||15550|15720|15450||15700||16000|15910|15760|15630|15350|14990|14790|14780||||15010|14650|14500|14630|14970|14860|15340|15080|15790|15890|16460|16610|16800|17410|17280|17300|17220|16950|16920|17260|17660||17730|18230|18800|18320|17830|17940|17800|17310|19780|20000|19650|19550|19920|20250|20000|20350|20100|19950|20450|21050|21500|21300|21400|21600|20650|20300|20000|19400|19380|19060|18750|19460|19700|20150|19200|20050|20450|20100|20500|20900|20800|21050|21700|20900|20850|21000|20900|20650|21300||21000|22050|23150|23600|20250|20250|20300|20250|20150|20050|20650|21450|22250|22300|22200||21650|21500|21800|21750|21800|21600||21500|21400||21650|21850|20800|20850|20950|20950|21350|20550|20700|20400|19110|19270|19610|20100||20450|20500|20450|20950|21350|21200|21100|19990|20000|20000|19840|20000|20250|20750|20100|20300
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15960|15750||15860|16320|16300|16170|16290|16080|16190|16090|16000|15820|15820|15870|15850|15860|15700|15900|16040|16000|16920|16680|17100|||||16700|16600|16750|16680|16700|16610|16860|17300|17300|17500|17110|16730|16910|16980|16990|16950|16840|||16920|17420|17720||17840|18220|17680|18030|19100|19990|17560|17660|16510|16530|16140|16050|15980|16670|16950|17400|17130|17230|17630|16890|17040|17100|17020|17240|17050|17000|16990|16720|16750|17000|16920|17300|16860|17270|17400|17750|17030|17030|16750|16350|16530|16790|16510|16200|16440|16260|16550|16530|16820|17280|16810|17130|17290|17210||17430|17380|16850||17000||17090|17010|17350|17120|17610|17530|17260|17950||||17800|17810|17850|17920|17930|16540|16330|16270|16550|16590|17050|17270|17440|17530|16950|16960|16700|16710|16900|17070|16820||16130|15790|15910|16270|15270|15200|14870|14860|15950|16220|15740|15710|15850|15540|15350|15350|15350|15400|15570|15700|15600|15600|15510|15510|15500|15530|15700|15660|15720|15440|15120|15130|15370|15210|15250|15450|15170|15110|15390|15490|15210|15070|15050|15120|14930|14780|15120|15400|15380||15230|15130|15300|15130|14870|14980|15220|15160|15090|15160|15190|15090|15050|14960|14980||15020|14840|14790|14800|14900|14980||16100|16310||16200|15940|15550|15480|15800|15570|15500|14910|15770|15520|15740|15920|15990|16350||16260|15950|16540|16650|16090|16450|15650|15990|16130|16370|16230|15970|16170|15990|15820|15800
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7040|7050||7050|7360|7320|7340|7400|7410|7300|7280|7280|7350|7290|7300|7230|7310|7350|7350|7350|7330|7200|7130|7380|||||7450|7450|7510|7450|7470|7490|7410|7440|7390|7320|7450|7550|7610|7720|7560|7400|7150|||7500|8210|8310||8370|8460|8470|8530|8720|8600|8840|8890|8800|8860|8740|8420|8990|8920|9120|9380|9300|9780|9450|9560|9610|9300|9090|9160|9120|9150|9120|9000|8780|8880|9000|9220|9370|9580|9790|9570|9630|9160|9520|9560|9100|8940|8840|8820|8860|8850|9050|8800|8850|8860|8890|8910|8880|8980||8750|8820|8850||8950||9010|9240|9100|8990|8940|8960|9120|9090||||9020|9050|8980|8950|8880|8960|9040|8850|9120|9400|9490|9470|9450|9490|9470|8990|8980|9190|8930|8550|8690||8650|8600|8730|8700|8710|8790|8880|8770|9490|9710|9610|9660|9830|9830|9860|9940|9990|9950|10010|10110|10020|10010|10070|10080|9980|10000|10050|10000|10060|10060|10100|10240|10420|10300|10300|10410|10570|10480|10640|10640|10620|10590|10620|10720|10810|10830|10840|11020|11010||10900|11020|10910|10840|10650|10760|10940|10950|10850|10930|10870|10930|11000|11020|11100||11170|11230|11090|11160|11140|11260||11270|11320||11180|11120|10840|10820|10770|10750|10850|10740|10990|10520|10550|10800|11090|11210||10990|10880|11060|11150|11180|11390|11540|11060|11230|10890|10880|10790|10840|10700|10700|10650
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10020|9730||9990|10180|10250|10130|10180|10380|10330|10310|10300|10340|10220|10210|10260|10310|10210|10230|10430|10180|10090|10020|10200|||||10360|10430|10610|10180|10180|10360|10360|10330|10300|10260|10550|10600|10600|10810|10680|10370|10270|||10290|10210|10270||10440|10220|10100|10260|10620|10640|10280|10260|9810|9890|9780|9180|9730|9970|10120|10190|10040|10180|10310|10070|10300|10100|10140|10260|10260|10330|10450|10550|10870|10560|10580|10910|11090|11240|10910|11170|10850|10650|11130|11040|10900|10970|10930|11110|11110|11400|11630|11550|11530|11960|11810|11790|11720|11450||11080|10600|10640||10460||10820|10940|11070|10990|11900|12090|12290|10700||||10400|10400|10270|10290|10380|10080|10310|10720|11100|11390|11850|11360|11510|10930|11100|11000|10880|11090|11180|11100|10910||10500|10490|10700|10790|10780|10870|9810|9300|10580|10970|10450|10730|10720|10680|10450|10640|10520|10400|10570|10840|10550|10490|10400|10620|10440|10480|10280|10100|10170|9810|9690|9700|9740|9600|9430|9670|9810|9730|10140|10610|10090|10210|10200|10270|10060|10050|10070|10220|10340||10330|10390|10340|10280|10290|10410|10480|10440|10580|10570|10920|11070|11040|11200|11120||11130|11000|11000|11170|11280|11240||11070|11190||11150|11220|10930|10950|10910|11110|11120|11050|11210|10820|10980|11190|11490|11330||11300|11470|11640|11850|12500|12570|12860|12940|13210|13180|13470|13400|13210|13310|13140|13300
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1936|1900||1875|1930|1939|1921|1923|1950|1916|1920|1900|1905|1825|1842|1835|1870|1873|1860|1875|1873|1820|1740|1799|||||1796|1775|1813|1804|1794|1805|1832|1814|1861|1868|1932|1940|1929|1914|1922|1804|1765|||1768|1722|1736||1759|1764|1761|1883|1898|1896|1885|1874|1805|1775|1729|1600|1744|1794|1843|1894|1883|1906|1971|1952|1909|1912|1908|1921|1924|1927|1923|1914|1898|1902|1932|2035|2095|2105|2125|2135|2130|2085|2095|2090|2100|2095|2075|2095|2130|2150|2235|2255|2280|2275|2230|2155|2145|2140||2130|2145|2165||2125||2180|2195|2180|2180|2215|2200|2200|2205||||2145|2115|2050|2095|2075|2080|2120|2175|2250|2255|2300|2300|2335|2235|2290|2325|2320|2405|2365|2425|2400||2310|2295|2345|2290|2270|2215|2100|2000|2255|2335|2325|2365|2415|2410|2410|2350|2345|2235|2270|2215|2285|2280|2255|2240|2155|2190|2205|2175|2150|2120|2140|2130|2155|2135|2145|2135|2125|2120|2120|2155|2135|2135|2135|2140|2125|2155|2180|2205|2210||2080|2080|2075|2060|2065|2060|2080|2085|2085|2090|2090|2095|2110|2120|2120||2100|2080|2115|2135|2155|2140||2130|2125||2115|2095|2110|2110|2135|2110|2095|2070|2100|2060|2050|2110|2160|2175||2175|2195|2190|2200|2220|2250|2330|2270|2285|2270|2265|2265|2235|2220|2195|2175
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25150|24600||25050|25850|26150|26850|26200|27800|27600|27900|27800|25950|26100|27450|26650|26450|25550|25600|25500|25650|26000|25500|24900|||||25500|25500|25350|25450|24700|24675|47350|46500|44800|42250|41350|40850|41050|40800|40800|40400|40350|||40300|40400|40750||40250|40700|39700|40500|41100|41050|40600|40250|40250|41150|40300|40250|40950|42100|42500|41850|41350|41350|41350|41050|42250|42500|42450|42150|42700|42800|42350|42500|42950|41600|42600|43050|43400|43450|44450|43700|43300|45050|45700|45550|45650|45450|46050|46150|46300|45450|45050|45050|45200|45200|44400|44400|44850|44550||44900|45800|46100||46200||46800|49300|49050|49100|49000|48150|46900|46200||||46850|47200|48550|48700|47350|45150|44400|45500|45650|43900|45600|46700|45500|44150|44800|44900|44800|45250|47500|46700|43300||41800|41000|40950|40100|40600|40800|40100|39900|42550|43450|43050|43300|43550|43750|43750|43600|43950|44200|43600|43900|43550|44200|44750|44850|45200|45200|45250|46400|46700|48000|48250|49850|50000|49850|49800|49750|49700|48450|47800|47850|47600|47150|46300|47400|47150|46450|46150|45750|45950||45900|45800|46050|45800|45950|46300|46550|46700|46700|46900|46800|46400|47000|47000|47100||46700|46550|46200|46400|46300|46100||45800|46450||46400|46100|45850|46200|45850|45950|45550|45250|45050|44500|44600|45250|44800|45600||44700|44700|44600|45000|44850|44650|45900|45400|44950|45300|45100|44900|45100|45000|44950|45000
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28500|27850||28550|29250|30100|29350|29950|30200|30100|30800|30500|30850|30550|30350|30700|30950|31800|29400|28800|28200|28000|27300|28850|||||29550|29350|30350|29550|29850|28800|29050|28750|29700|29150|29750|30200|30750|29700|30600|27550|26850|||27550|26850|27150||27550|27550|26100|28500|27600|27350|27450|27200|26750|26350|25300|23350|24800|25750|25800|26650|26300|26600|27100|27100|28000|27700|26950|26600|26700|27800|27500|26800|28050|28200|29200|30500|32400|32000|32000|32850|32800|32000|33050|33400|33700|33400|32750|33100|33950|33050|34550|34850|35300|35300|36400|36700|35650|35750||36400|35150|34200||34750||36150|36350|36600|35200|35150|34650|33900|33800||||34100|34550|33100|32950|33950|33700|34100|35100|37050|38500|39050|37650|38550|39050|38350|38900|39500|40300|40350|39000|40700||40250|39200|39400|38950|38600|38150|37100|34500|40800|43500|43700|41500|42500|42300|42600|45250|44650|45500|47150|48250|47650|48900|46650|44950|44550|44950|45100|44850|44600|43450|40600|39950|41000|41300|41800|41150|41000|40850|42050|42000|41850|41900|42250|43200|43500|43000|43500|44000|42700||43050|42900|44350|43750|44600|45750|47300|47800|47550|48350|48050|49000|49650|49350|51300||48600|50300|50700|52500|52400|51900||50900|48800||50200|50300|52300|48200|46850|46200|44900|44350|44200|43550|43000|45200|45300|39550||37100|35650|36550|36300|34350|35350|35550|33300|33300|33150|32450|32400|32400|32750|32350|32500
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30500|29950||30550|31400|32100|31650|31600|31550|31600|31600|31400|31200|30700|30650|30100|30250|30400|30400|30350|29950|29850|29500|30950|||||30900|31500|31950|31750|31550|31600|31700|31850|32300|32600|32500|32250|32400|32600|32350|32200|32150|||31900|32050|32750||32700|32800|32550|33450|34050|33900|34000|34300|33700|33550|33600|33000|34100|34000|34650|35900|35700|35600|36400|35700|36450|35050|34950|34850|35000|34750|35100|34850|34750|35300|37750|39100|39400|39400|39550|39350|39700|39450|39650|39750|40000|40300|40250|40250|40900|39950|42000|42000|42550|42300|41050|41400|42150|42550||42750|42750|40250||40000||39950|39750|39700|39400|39900|38650|39050|38900||||38900|38850|38700|38700|38900|39350|39600|39800|40850|40600|41100|41150|41700|42100|42750|42500|42350|42700|41900|40950|41500||41750|41850|43050|42850|42550|40850|41100|40350|45700|47950|46900|44650|45550|44300|46450|47700|45650|45050|46900|47300|48500|46150|46600|44600|42000|42000|42050|42250|43050|43700|43300|43100|43550|45050|45000|44900|45300|44600|42950|42900|41550|41700|42200|41550|41950|41600|41600|41850|42500||42600|42300|43650|41750|42750|44050|44500|44350|44900|45550|46150|44800|45000|44750|45500||45150|45750|44500|42650|43100|42600||42900|42500||43150|43350|42350|42450|39900|38900|39350|38300|38050|37900|38150|38650|39000|38200||38950|39200|39300|39800|39950|40500|40150|39300|39500|39900|40100|40200|40600|39700|39300|38900
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11110|10930||11010|11390|11390|11310|11420|11260|11200|11270|11270|11160|11130|10980|10950|11100|11150|11070|11230|11100|10980|10760|11200|||||11200|11200|11460|11610|11680|11710|11890|12060|12180|12030|12290|12720|12640|12860|13290|12220|11810|||11410|11050|11250||11310|11450|10960|10860|11110|11060|11190|10950|10640|10610|10420|9860|10420|10710|10990|11150|11020|11090|11300|11220|11170|11130|11060|11050|11070|11100|11100|11150|11220|11600|12120|12490|12580|12480|12620|12730|12700|12520|12640|12650|12740|12850|12680|12850|12950|13020|13230|13240|12980|13080|12950|12890|12920|12910||12890|12970|13010||13030||13060|13140|13320|13150|13320|13440|13540|13120||||13220|13220|13180|13350|13060|13060|13140|13430|13580|13730|14160|13940|14320|13920|13760|14100|14480|14740|14580|14990|14830||15100|14930|15260|14810|14770|14360|13720|13110|14100|14270|13950|13820|13840|13770|13710|13780|13540|13430|13450|13400|13540|13010|13170|13190|13270|13030|12670|12400|12510|12370|12450|12820|13000|12780|12800|12890|12800|12860|12910|13030|13060|13130|13120|13070|13220|13190|13110|13140|13250||13270|13410|13220|13130|13110|13160|13340|13390|13490|13630|13650|13630|13710|13770|13920||13900|13870|13940|13910|13910|13900||13800|13790||13860|13800|13710|13680|13870|13910|13860|13850|13850|13820|13830|13950|14070|14080||14090|14070|14060|14170|14220|14350|14720|14330|14370|14570|14750|14940|14590|14290|14240|14060
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60600|60400||59600|62200|62600|62500|62900|63000|63600|62800|63300|64000|63900|63300|63100|63300|63100|63200|62900|62600|62800|62400|63700|||||63700|63600|64100|64700|63100|63300|62800|62400|62800|62700|63800|64200|64600|64800|65100|65100|65000|||65500|65800|69000||68300|68400|66900|68000|68600|68100|68600|69600|68500|68400|66500|65000|66900|67300|67700|68400|67700|68100|69000|68500|69400|68800|68500|68400|68200|67700|67700|67400|67200|66900|67700|69400|69900|70200|70100|71200|70600|71100|71100|71100|71200|71600|70000|71700|72100|71900|73800|73800|74000|75900|78200|78800|78300|79500||79700|78300|77200||76400||77900|80500|79100|79100|79100|86900|81500|75900||||72800|72400|71400|72100|71600|71100|71100|71100|73200|72300|72700|72800|73000|74000|73300|73200|73400|74300|73300|72600|71300||70200|68800|68600|68500|67900|68300|67100|65800|68800|70000|70000|69200|68300|67700|67700|68200|68800|69000|69500|69500|69300|68800|68600|69300|69300|69300|70100|70100|70100|68800|68300|68100|68900|68800|68300|69400|69800|69300|70100|70900|70200|72600|72100|72400|69900|70400|70000|70700|69600||69200|69600|69800|69700|69800|70000|70000|69300|70200|70600|69400|69500|70700|71200|69900||68100|67600|67800|66900|67600|68400||69000|69400||69800|69400|68800|68100|68100|68500|68500|67300|67300|67200|68000|67200|67900|67900||68900|70000|70000|70000|69900|70500|70400|70400|71400|72200|73700|71600|72000|70800|71500|71100
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9760|9710||9800|10090|10050|10030|10080|10050|9850|9850|9760|9810|9740|9760|9790|9910|9630|9610|9760|9800|9700|9640|10020|||||10320|10390|10430|10030|10040|10110|9850|9870|9790|9730|9820|9890|9980|10020|10010|9860|9790|||9620|9900|9860||9970|10060|10050|10160|10290|10190|10600|10710|10570|10640|10290|9910|10640|10560|10830|11210|11130|11780|11630|11940|11830|10770|10760|11040|11100|11350|11020|10800|10080|10380|10540|11200|11490|11330|11560|11430|11620|11020|11190|11220|11380|10670|10600|10510|10570|10530|10710|10090|10150|9950|9980|9960|10050|10190||10000|10000|10020||10120||10170|10500|10200|10170|10180|10060|10350|10400||||10180|10200|10110|10010|10070|10230|10510|10160|10460|10790|10590|10520|10770|11040|11080|10170|10210|10430|10100|9590|9840||9680|9500|9790|9790|9840|10000|10110|9810|10460|10610|10510|10510|10840|10780|10750|10910|10900|10990|11150|11360|11240|11030|11120|11150|11220|11280|11300|11320|11330|11280|11200|11610|11910|11710|11700|12000|12600|12340|12320|12590|12620|12940|13300|13360|13280|13020|12910|13370|13250||13050|13350|12860|12760|12160|12160|12350|12350|12300|12490|12550|12590|12850|12910|13210||13540|13500|13480|13740|13720|13900||13810|14200||13940|13830|13520|13590|13270|13370|13730|13280|13430|13000|12580|12980|13480|14000||13860|13790|13700|13560|13730|13880|14190|13090|12850|12020|11890|11790|11930|11700|11720|11580
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6610|6620||6610|6740|6920|6880|6850|6860|6820|6830|6820|6790|6770|6770|6770|6820|6910|6920|6810|6760|6760|6700|6820|||||6780|6780|6780|6790|6770|6790|6760|6720|6720|6730|6760|6770|6820|6820|6830|6830|6830|||6860|6840|7010||7020|7040|6990|7010|7040|7030|7010|7000|6950|6910|6820|6780|7000|6970|7000|7040|6870|6850|6860|6890|6940|6840|6960|6920|6940|6820|6710|6700|6730|6760|6910|6990|7070|7150|7150|7150|7190|7190|7130|7130|7100|7070|7000|7020|7060|7120|7120|7130|7150|7200|7210|7170|7160|7150||7110|7120|7160||7130||7140|7150|7150|7150|7170|7060|7040|7000||||7040|7000|6970|6980|6910|6920|6980|7100|7140|7140|7030|6990|6980|7030|7040|7060|7080|7090|7070|7060|7070||7100|7130|7100|7050|7120|6990|6950|6760|7150|7280|7140|7170|7110|6970|6880|6930|6930|6930|6960|6970|6980|6960|6940|6960|6960|6970|6990|6980|6960|6930|6960|6960|7030|7000|7010|7060|7170|7070|7120|6960|6900|6910|6930|6890|6900|6890|6890|6910|6900||6860|6850|6870|6890|6790|6790|6850|6860|6930|6970|6990|7000|7050|6940|6950||6980|6960|6970|6930|6930|6950||6920|6940||6970|6910|6860|6880|6880|6840|6820|6730|6750|6760|6760|6800|6830|6850||6910|6930|6970|6960|6980|6980|6970|6990|6990|7010|7000|7010|7010|7000|7000|6980
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|57000|57200||63100|69100|58000|58000|58000|58800|55600|55800|56700|56800|51600|50500|50900|50300|51900|52500|52100|52000|52700|53200|54200|||||53600|54500|52900|52900|52500|52200|51600|50600|51100|52700|53000|52600|50300|51800|52400|52200|52300|||47650|48350|48300||50100|48850|48750|48800|48100|48600|48900|47600|46150|44850|43350|40050|43400|44900|46200|48550|47300|46450|49400|49800|48100|47800|48450|47900|48350|46200|44350|46150|45600|44650|45700|47250|48500|51500|51300|51100|50200|48200|50700|51700|53000|51400|53000|51000|56300|56100|61900|61500|61800|59700|61100|59500|58600|59600||58100|59700|55300||54600||54100|56000|54300|53500|55200|54900|55500|56400||||55100|53900|54800|54800|54600|53400|51400|51900|51800|50300|50300|50900|50700|53500|53100|52400|49500|50700|50000|49000|48850||47450|46650|49550|50000|49300|51300|45700|42650|44500|47300|46750|50000|49300|47900|48400|49650|49050|47800|48500|50000|51100|50000|49800|49550|50100|51400|50700|52300|50400|49500|50800|50800|52000|50800|51400|51200|51900|52900|54600|53200|55300|51800|50600|52600|54300|53800|48050|47400|46300||47000|47550|48500|49450|48000|47650|49500|49000|48850|48800|48700|50300|48500|49800|49450||47800|47300|47500|48500|40650|37700||38350|37600||37950|37850|36750|36800|38600|38800|38800|39500|38950|38000|37250|37350|37150|37450||37000|35900|36700|37650|37300|37700|38100|35300|35500|35950|36800|37500|36350|35550|34600|36250
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1824|1718||1686|1759|1788|1818|1826|1792|1774|1747|1719|1720|1717|1725|1689|1703|1689|1687|1699|1709|1682|1651|1690|||||1681|1680|1750|1759|1733|1748|1770|1788|1757|1732|1733|1746|1764|1771|1758|1739|1688|||1674|1659|1701||1712|1705|1687|1674|1718|1718|1735|1737|1733|1732|1678|1580|1669|1732|1775|1822|1726|1779|1810|1820|1813|1811|1775|1772|1781|1788|1777|1740|1721|1709|1737|1778|1841|1831|1809|1815|1815|1794|1801|1775|1792|1797|1767|1784|1805|1809|1842|1821|1857|1861|1860|1892|1861|1880||1915|1935|1940||1998||2065|2105|2010|2010|1980|1958|1913|1857||||1851|1832|1787|1807|1831|1796|1841|1843|1916|1912|1955|1873|1868|1909|1920|1921|1965|1945|1975|1938|2000||2090|2050|2025|2030|2015|2060|2005|1851|2140|2255|2165|2100|2160|2060|1973|2030|2040|2040|2060|2135|2140|2185|2240|2230|2290|2345|2345|2480|2510|2635|2615|2655|2725|2895|2390|2470|2455|2270|2250|2330|2280|2240|2265|2335|2295|2300|2330|2385|2410||2280|2365|2440|2490|2155|2180|2180|2165|2190|2160|2190|2190|2175|2245|2105||2180|2135|2200|1943|1901|1820||1795|1797||1788|1807|1755|1783|1801|1785|1807|1830|1803|1761|1789|1887|1881|1908||1881|1909|1880|1936|1955|1885|1875|1877|1917|1931|1885|1880|1901|1901|1897|1915
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10700|10530||11070|11620|12160|12300|13170|13160|13160|10820|8330|8470|8330|8430|8160|8320|8500|8450|8470|8310|8150|7950|8500|||||8510|8550|8810|8760|9090|8980|9180|8870|8990|9090|8930|9110|8940|8760|8790|8710|8210|||8280|8180|8350||8410|8550|8120|8540|8860|8650|8850|8870|8690|8620|8480|8100|8550|8470|8810|9040|9040|9000|9420|9270|9530|9720|8770|8760|8700|8630|8700|8670|8890|9200|9510|9760|10330|10200|10800|11410|11450|10860|10990|11030|11250|11320|10910|11000|11290|10980|11660|11460|12080|12240|12490|12810|13070|13740||13940|13780|12120||12320||12520|13250|13060|12670|13010|11500|11370|11390||||11460|11470|10850|10440|10710|10960|11660|11750|12310|11950|11090|11400|11250|11680|11570|11660|11950|12360|12610|12000|12550||13350|13130|12980|12770|12500|12870|12980|12000|13620|13650|13640|13400|13140|13280|13150|13000|13130|12990|13290|13000|12730|12470|13000|13160|13180|13350|14020|14170|14280|14630|14840|15220|15490|15110|15080|15150|15290|15320|16350|16450|16960|17030|17080|17400|18170|18110|19160|19020|18620||18160|16910|17130|16800|15970|16420|16930|16540|16420|17400|17280|17650|18370|19160|19250||19190|19230|19380|20400|19270|19750||21150||||||||||||||||22520||21440|21400|22360|23280|23120|22840|22520|22560|23120|23560|24000|24400|24760|24880|25080|25240
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11910|11650||11880|12450|12440|12410|12500|12700|12720|12940|12760|12800|11910|11950|12000|11810|11520|11550|11110|10920|10850|10780|11060|||||11140|11090|11200|11250|11270|11180|11260|11230|11350|11270|11430|11610|11510|11240|11390|11220|10900|||10890|10950|11520||11680|11910|11570|12150|11180|11030|11030|10980|10900|10700|10290|9700|10400|10750|11200|11500|11320|11700|11810|11810|11970|11970|11890|11770|11680|11680|11740|11620|11950|11960|12300|12270|12440|12450|12450|12730|12970|12500|12210|12230|12360|12190|11990|12200|12250|12320|12630|12600|12810|12840|12900|12930|12910|13230||13050|13060|13010||13100||13210|13310|13310|13080|13230|13180|13150|13220||||13200|13020|12430|12470|12600|12500|12850|12950|13410|13360|13310|13300|13240|13500|13500|13200|13270|13260|13350|13100|13320||13240|13070|13310|13150|12790|13040|12820|12000|14400|14910|15030|14030|14090|13960|13970|14080|14170|14220|14570|14550|14930|15050|15290|15690|15760|15910|15900|15750|15370|15300|15390|15400|15760|15810|15810|16200|16250|16470|16850|16910|17050|17000|16950|17020|17540|17600|18030|18390|18010||18580|18600|17600|17000|16770|17490|18030|18120|17630|18260|17800|17500|17420|17190|17890||17900|18060|18860|19170|18550|18920||18910|18020||15700|16290|16150|12890|12950|12840|12790|12540|12770|12560|12540|12710|12960|12940||12940|13130|13290|13470|13600|13810|14040|13750|13840|13880|13940|14000|14190|14000|13970|13790
09339|43983|/equities/lotte-himart|KRX300/KOSPI|7600|7420||7520|7690|7660|7620|7740|7770|7700|7550|7410|7520|7310|7390|7390|7420|7210|7330|7340|7380|7310|7290|7480|||||7800|7650|7740|7770|7710|7720|7970|8170|8180|7900|8030|7490|7490|7500|7460|7430|7310|||7250|7320|7490||7500|7590|7380|7580|7650|7560|7530|7220|7270|7350|7310|7020|7330|7430|7410|7520|7390|7400|7500|7520|7570|7580|7630|7620|7620|7630|7660|7450|7450|7550|7680|7770|7900|7990|8050|8100|8100|7990|8000|7920|7890|7900|7900|7950|8000|8030|8040|8050|8120|8090|8070|8050|8060|8070||8140|8110|8090||8090||8240|8260|8170|8130|8140|8100|8080|8190||||8250|8150|8100|8140|8220|8310|8350|8160|8380|8330|8400|8400|8390|8400|8380|8450|8420|8420|8460|8360|8370||8500|8490|8530|8480|8460|8570|8440|8290|9010|9070|9070|8930|8970|8830|8710|8700|8700|8940|9000|9000|9050|9060|9250|9220|9170|9230|9240|9050|9050|9060|9000|8990|9040|9080|9060|8970|8980|9030|9070|9160|9010|9160|9080|9260|9300|9400|9390|9260|9370||9420|9410|9410|9350|9320|9360|9500|9460|9390|9410|9630|9450|9640|9580|9620||9650|9650|9670|9660|9630|9660||9690|9560||9630|9500|9480|9390|9460|9220|9230|9130|9130|9050|9220|9390|9390|9450||9540|9510|9620|9740|9720|9720|9830|9650|9680|9680|9590|9500|9570|9670|9620|9750
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10930|10910||10970|11080|11150|11060|11150|11300|11220|11170|11110|11080|11150|11100|11060|11170|11250|11440|11540|11400|11120|11060|11470|||||11620|11500|11610|11620|11610|11530|11600|11520|11850|12000|12160|12170|12120|12100|12100|11830|11510|||11400|11430|11740||11740|11520|11450|11770|12330|11660|11660|11480|11390|11380|10940|10190|10700|11200|11280|11590|11580|12200|12590|12320|12400|12520|12680|12700|12810|12900|12900|12470|12570|12590|13000|13770|13980|13960|14020|13950|14000|14040|14050|14180|14070|14060|14070|14580|14640|14730|14910|14950|15180|15000|15090|15100|15090|14900||14880|14630|14650||14730||14920|14930|14940|14690|14900|14900|14840|14910||||14980|14720|13920|13720|13710|13690|14010|14410|15160|15250|15440|15320|15530|15690|15790|15400|15400|15490|15660|15750|15540||15780|15280|15230|15340|15560|14660|14100|13490|15270|15440|15310|15300|15720|15530|15370|15430|15430|15510|15550|15710|15890|15620|15630|15690|15570|15620|15530|15520|15690|15280|15180|15330|15190|15190|15190|15200|15300|15400|15550|15630|15660|15800|15900|15920|15930|16050|15960|15920|15920||16050|15920|15920|15930|16020|16400|16640|16460|16600|16800|16900|16880|17040|17090|17170||17160|16990|17480|17440|17790|17360||17400|16770||16640|16570|16410|16420|17230|16500|16660|16300|16650|16020|16380|16670|17680|18580||16100|16370|16350|16450|16520|16580|16750|16700|16800|16850|17050|17010|16900|16970|16910|16630
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31500|31800||32700|35400|37200|36650|38100|37950|37800|36050|34600|35500|34900|35350|33950|33650|33900|33300|33150|33200|32300|32050|34750|||||35450|35900|37050|36800|39450|38500|38300|37700|38600|37450|38700|38550|39100|38000|38700|37350|35450|||36100|36650|37850||38500|41000|37050|39000|40100|39700|39900|39000|39200|37350|36800|34000|35550|35950|35250|36850|35050|35800|37950|39100|39500|40100|37600|37250|37100|36850|36850|36500|38150|39850|41800|43200|45000|45000|47350|50000|51000|49100|49150|49200|50100|50800|47500|47750|49400|48600|50700|51500|53200|53700|54300|55900|57300|58000||59300|59200|58100||58800||56000|58600|58400|56300|57300|53000|51200|51000||||50600|51100|46850|46100|46750|46700|48900|51100|54000|56000|55100|52100|50800|51600|52100|52600|53300|53500|55000|53600|56600||52600|50300|50400|50000|47050|48200|48900|44350|50900|54400|54700|54100|55500|56300|56200|57200|57500|57200|61400|62200|64300|65400|69100|70700|72400|74400|79000|76400|81400|79000|68700|68900|70200|67000|68900|68400|69800|71600|73300|78400|78600|72500|73700|77100|79600|77000|88800|89500|79900||78100|79000|67500|69900|64000|63200|64200|60400|61300|64700|66700|64600|66400|67300|85200||80600|69300|69900|73300|68300|71600||67400|61000||57500|57100|50600|50800|50700|46400|46600|47050|49100|48700|49750|51600|56200|54900||53000|53600|64300|64600|62800|58000|59700|57400|59700|59900|59300|58500|58100|58800|60800|58500
09342|103240|/equities/taiwan-semicon|MSCI_EEM|1020|1000|1020||1040|1060|1055|1075|1095|1080|1090|1100|1085|1060|1090|1100|1110|1105|1125|1115|1110|1095|1070||||||||1135|1120|1120|1120|1105|1065|1090|1075|1100|1100|1105|1130|1125|1075|1065||1075|1090|1090|1085|1085|1080|1080|1035|1070|1085|1075|1085|1065|1060|1045|1065|1075|1065|1075|1070|1055|1035|996|1005|1000|1010|1030|1040|1010|1025|1040|1025|1035|1035|1035|1050|1085|1090|1065|1060|1050|1040|1025||1030|1040|1050|1065|1060|1060|1075|1085|1085|1035|1045|1070|1045|1045||1020|1010|1005|977|||972|957|1000|1015|1005|987|977|973|960|941||947|947|940|901|904|899|918|902|889|940|948|944|943|964|942|950|949|951|958|973|973|969|943|948|941|940|934|896|920|880|815|903|960|934|940|944|924|||979|939|970|1005|1030|1055|1040|1040|1080|1045|1040|1035|1005|1005|979|960|968|966|960|960|945|940|970|981|981|943|921|922|919|909|883||879|894|854|839|846|821|838|857|865|869|867|875|864|841|835|835|841|839|825|819|802|796|802|800|786|780|772||790|795|782|766|783|754|742|750|804|804|788|806|818|820|815|819|783|||780|790|770|779|769|779|782|780|785|784|758|762
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.35|4.22|4.23|4.63|4.79|4.72|4.27|4.36|4.44|4.37|4.39|4.36||4.44|4.26|4.21|4.04|4.33|4.24|4.2|4.2|4.39|4.28|4.32|4.44|4.22|4.32|4.27|4.29|4.13|4.28|4.18||4.36|4.16|4.1|4.08|4.06|4.17||4.32|4.51|4.71|4.63|4.55||4.36|4.38|4.48|4.69||4.62|4.48|4.54|4.4|4.32|4.54|4.42|4.51|4.59|4.67|4.77|5.18|4.61|4.61|4.6|4.64|4.4|4.48||4.38|4.31|4.67|4.84|4.7|4.65|4.63|4.67|4.49|4.43|4.61|4.58|5.06|5.09|5.31|5|5.28|5.14|5.1|5.1|5.35|5.6|5.81|5.26|4.98|5.19|5.23|5.14|5.22|5.15|5.51|5.62|5.79|6.24|6.22|6.29|6.24|6.79|6.77|6.7|7.21|7.03|6.68|6.52|5.78|5.65|5.94|5.32|5.28|5.4|5.02|5.41|5.4|5.55|5.28|5.6|5.48|5.57|5.02|4.85|4.24|4.15||4.04|3.94|3.7|4|4.03|4.08|3.99|3.99|3.85|4.07|3.95|3.83|3.72|3.89|3.76|3.78|3.82|3.67|3.77|3.89|4.05|4.06|4.44|4.42|4.39|4.43|4.27|4.3|4.48|4.69|4.46|4.54|4.59|4.9|4.63|4.87|4.68|4.62|4.5|4.46|4.62||4.87|4.53|4.44|4.16|4.39|4.64|4.37|4.44|4.3|4.33||4.43|4.43|4.33|4.41|4.45|4.46|4.72|4.83|4.91|5.27|5.21|5.34|5.39|5.4|4.93|4.9||4.83|4.8|5.24|5.25|5.22|5.28|5.26|5.33|5.79|5.41|5.07|5.33|5.22|5.51|5.69|5.57|5.59|5.27|4.72|4.6|4.49|4.13|4.15|4.01|4|3.8|4|3.91|3.81|3.89|4.11|4.46|4.59|4.71|4.37|4.39|4.5|4.49|4.54|4.64||4.5|4.67|4.78|4.91|4.89|5|5.1|5.19
09345|103325|/equities/mediatek|MSCI_EEM|1505|1505|1470||1515|1560|1550|1545|1510|1500|1540|1535|1545|1505|1520|1485|1510|1480|1525|1525|1525|1490|1500||||||||1465|1465|1445|1430|1460|1420|1400|1390|1465|1440|1470|1490|1425|1365|1350||1415|1420|1430|1420|1410|1405|1410|1390|1420|1420|1425|1385|1410|1380|1350|1350|1325|1305|1325|1320|1315|1310|1255|1255|1250|1280|1280|1310|1265|1275|1285|1240|1270|1235|1255|1265|1295|1280|1305|1305|1290|1295|1290||1290|1300|1335|1315|1270|1300|1310|1330|1305|1275|1275|1300|1290|1300||1245|1225|1250|1230|||1210|1175|1260|1270|1225|1195|1145|1125|1120|1105||1130|1125|1155|1110|1130|1105|1145|1110|1135|1220|1225|1240|1250|1200|1210|1215|1225|1230|1220|1250|1255|1230|1155|1185|1160|1175|1125|1115|1150|1075|991|1090|1180|1220|1255|1240|1245|||1275|1225|1260|1280|1325|1345|1355|1360|1420|1435|1460|1420|1350|1375|1405|1410|1415|1400|1395|1405|1385|1410|1490|1500|1485|1405|1380|1395|1385|1300|1270||1275|1290|1230|1240|1270|1235|1290|1290|1310|1285|1195|1205|1185|1175|1190|1165|1190|1155|1155|1115|1095|1095|1095|1045|1035|1040|1000||992|1015|1005|981|1010|972|966|993|1050|1050|1055|1110|1180|1200|1195|1160|1150|||1160|1165|1160|1195|1160|1165|1130|1120|1125|1140|1130|1150
09346|103233|/equities/hon-hai|MSCI_EEM|173.5|170.5|170||174|180.5|177.5|184|183|182|183|183.5|182.5|178|180|177|179|174|178|173|171|165|165.5||||||||180|178.5|178|173.5|173.5|171|174.5|171.5|181.5|183|188|190|184.5|181|182.5||184|185|186.5|187.5|186.5|185.5|185.5|181|181|184.5|183|182|186.5|188.5|189|192|195|198|199|201|196.5|196|195.5|195.5|196.5|202.5|210.5|203|202.5|206|203.5|202.5|207|211.5|214.5|214|220|218|217|213.5|214|214|208||211.5|209.5|215|216|211.5|216|215.5|210|207.5|208.5|205|207|199|200||199|194|197.5|194|||187|187.5|191|189.5|188.5|183|180|177|176.5|174||181|176|177.5|169.5|169|172|176.5|175|179.5|185|183|184.5|184.5|185.5|180.5|182|180|179.5|183.5|186.5|187|184|181|185.5|181|176|168.5|163.5|170.5|167.5|168|186.5|202.5|198|196|193|192|||201.5|192.5|204|204|212|213|216.5|216|225.5|223.5|225.5|226.5|214.5|214.5|203|204.5|216|214|212.5|210|211|206|212|217.5|203|198.5|200|198|192|187.5|180.5||177.5|177.5|175.5|171|176.5|172|176.5|180.5|185.5|185|176|173|169|166|167.5|170|171.5|170.5|172|169.5|169.5|170.5|169.5|169.5|167.5|156|154||156|158.5|155|151.5|156|144|143|143|148|146.5|141|146|150.5|150|154.5|158|158|||159|159|150.5|150|155.5|148.5|142|145.5|145.5|142.5|138|136
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|45000|45000||44700|46800|46850|47550|48000|49000|49550|49400|46700|45750|45950|45850|45750|45550|45450|44300|44250|43900|43300|41800|43000|||||43900|43600|44200|44000|43750|43850|44050|44000|44100|44500|45950|46650|46800|45750|46450|45100|44700|||44200|44800|44650||44950|44300|43050|44250|45300|44700|46550|46600|46600|45500|45200|44800|45500|45550|45350|45600|45600|46200|47750|47450|49000|49050|48100|48800|47500|48200|48800|45900|42950|42650|44750|46000|47200|47000|47150|48000|48600|48000|47950|48650|49300|48800|47650|48550|50400|49300|50200|50100|50000|50900|50400|49350|48350|48350||49900|50900|50900||51400||50900|53100|53500|52800|52600|52400|52900|52500||||52500|53400|53000|55000|55400|56100|56000|56700|59000|60000|60000|60100|61800|61500|61600|62500|62500|62900|62900|63400|64700||62300|60800|60100|59500|59000|60100|58000|56100|62000|64800|64900|63000|63700|63500|63300|64600|65800|65100|66300|67900|68100|68400|68600|67000|69800|69600|68800|68600|68000|66000|64500|64000|64200|63600|63800|64200|64400|64700|63700|64500|63400|62900|62400|64400|63100|61700|61400|62500|62800||62600|61100|61500|60300|60800|61500|63100|62600|62100|64500|64200|64200|64600|64300|64700||64500|65000|64800|65600|66700|66900||64600|65000||65200|64700|64300|64100|65400|63500|63900|65200|66300|66300|66600|67800|69100|69200||68300|69100|69000|69300|68300|69900|68000|68000|67200|66800|66600|65700|66700|65800|63800|61800
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.53|14.69|14.61|14.61|14.83|15.01|14.84|14.89|15.06|15.05|14.9|15.45|15.76|15.56|15.22|15.21|15.16|14.99|15.03|14.93|14.6|14.66||14.47|14.76|14.71|14.57|14.62|14.38|14.45|14.53|14.28|14.42|14.27|14.45|14.44|14.33|14.41|14.26|14.26|14.25|14.68|14.44|14.42|14.85||14.95|14.63|14.78|14.66||14.33|14.21|14.35|14.54|14.67|15.12|14.76|15.14||15.32|15.19|15.28|15.08|15.3|15.33|15.28|15.2|15.21|15.19|15.2|15.36|15.04|15.4|15.54|15.29|15.14||15.45|15.42|15.7|15.73|15.65|15.4|15.82|16.23|15.97|16.19|15.91|15.81|16.01|16.26|16.8|16.64|16.46|16.53|16.75|16.91|17.05|16.92|16.73|16.26|15.93|15.63|15.74|15.77|15.57|15.56|16.03|15.75|15.74||16.15|16.15|16|15.91|15.83|15.53|15.54|16.16|16.28|16||16.25|16.2|15.96|15.73|16.23|16.18|16.31|16.09|16.09|16.58|16.3|16.36|16.35|16.47|16.58|16.53|16.44|16.48|16.29|16.23|16.04|16.06|16.12|16.03|16.19|16.17|16.02|16.13|15.89|15.64|15.68|15.49|15.56|15.49|15.57|15.63|15.82|15.75|15.75|15.78|15.93|15.63|15.98|16.19|16.1|16.24|16.51|16.32|16.17|15.84|15.74|15.94|15.88|15.48|15.73|15.57|15.47|15.49|15.28|15.16|15.29|15.45|15.69|15.63|15.66|15.66|15.55|15.8|15.7|15.53|15.86|15.89|15.68|15.93|15.21|15.72|16.05|15.94|16.16|16.11|16.22|16.39|16.45|16.36|16.42|16.4|16.49|16.66|16.8|16.77|16.99|17.02|16.66|16.6|16.69|16.45|16.06||16.31|16.55|16.18|15.74|15.65|15.85|15.83|15.61|15.11|15.3|15.07|15.03|15.08|15.3|15.2|15.51|15.62|15.39|15.51|15.37|15.51|15.61|||15.58|15.2|15.37|15.45|15.7|16.04|15.65
09349|13195|/equities/qnb|MSCI_EEM|16.6|16.55|16.6||16.6|16.3|16.65|16.6|16.74|16.75|16.69|16.55|16.43|16.53|16.5|16.58||16.58|16.53|16.6|16.75|16.75|16.7|16.82|16.7|16.8|16.75|16.79|16.75|16.6|16.5|16.5|16.6|16.65|16.8|16.82|16.8|16.45|16.7|16.88|17.02|17.02|17.14|17.07|||17.29|17.12|17.25|17.09|17.16|17.29|17.23|17.35|||17.25|17.28|17.28|17.32|17.38|17.2|17.1|16.88|17.2|17.1|17.05|17.04|17.1|17.1|16.86|17.02|17|17.17|17.1|17.11|17.02|17.09|16.81|17.05|17.19|17|17.4|17.35|||17.29|17.3|17.26|17.35|17.21|17.39|17.21|17.3|17.2|17.16|17.65|17.7|17.51|17.77|17.77|17.56|17.25|17.26|17.29|17.31|17.22|16.9|16.88|16.94|16.9|17|16.95|16.82|16.89|16.85|16.63|16.6|16.66|16.8|16.47|16.45|16.41|16.4|16.46|15.7|15.76|15.6|15.7|15.92|15.9|15.92|16|15.87|15.84|15.65|15.79|15.86|15.55|15.5|15.59|15.69|15.69|15.76|15.8|15.89|15.59|15.47|15.34|15.3|15.29|15.3|15.42|15.4|15.4|15.29|15.33|15.35|15.27|15.27|15.2|15.1|15.05|14.9|14.78|15.18|15.15|15.2|15.13|15.1|15.08|15|14.94|14.9|14.85|14.87|14.78|14.72|14.65|14.61|14.55|14.48|14.33|14.22|14.2|14.2||||14.18|14.1|14.05|13.87|13.7|13.67|13.63|13.6|13.55|13.52|13.5|12.96|13|13|13.2|13.5|13.73|13.85|13.7|13.87|13.98|13.78|13.92|13.92|13.88|13.92|14.05|13.92|13.99|14.05|13.89|13.9|13.87|13.87|13.85|13.85|13.9|13.9|13.73|14.03|14.1|14.25|14.1|14.18|14.16||||14.33|14.2|14.1|13.9|14.16|14.28|14.23|14.2|14.21|14.3|14.21|14.7|14.75|14.71|14.7
09350|103225|/equities/united-micro|MSCI_EEM|44|43.6|43.6||43.7|43.6|43.3|43.55|43.6|43|42.55|41.95|42|41.4|41.4|40.1|40.4|40.2|40.15|40.1|40.1|40.1|40.5||||||||40.2|42.95|42.75|41.2|41.55|41.45|42.25|40.9|41.3|41.6|42.7|42.35|43.4|43.1|43.7||43.05|43.1|43.6|43.7|44.05|44|42.9|42.35|43|43.7|42.55|41.45|41.45|42.5|43|43.7|44.05|43.5|43.6|44.45|44.8|44.6|43.55|43.9|44.4|45.4|44.9|44.45|44.4|44.9|45.2|45.1|45|45|45.8|46.1|46.55|46.65|47.15|45.85|45.35|46|46.6||48.15|48.4|49.25|49.8|49.9|50.2|50.7|50.9|50.5|51.7|51.7|52.6|52.5|51.8||51.9|52.6|52.9|52.6|||53.7|53.8|55|54.9|54.5|53.9|54|53.8|53.7|53.8||54.5|54.6|55.2|54|53.3|53.8|54.5|53.9|53.3|55.1|55.4|55.5|54.6|55.2|54|55.1|55.6|55.9|56|56|56|55.8|54.7|55.7|54.8|54.7|53.9|52.8|53|51.7|49.95|52.9|53.9|50.4|50|50.2|50.7|||51.3|50.2|51.9|52.7|53|53|53.4|53|54.7|54.7|55.3|55.3|53.5|54|52.7|52.7|56.9|55.7|56.4|56.6|56.4|56.8|57.7|57.5|56.8|56.8|56.7|56.3|56.4|54.9|55.1||55.1|54.2|53.5|54.3|55|55|55.8|55.9|56.4|56.6|54.6|56|55|53.9|53.1|52.8|52.1|51.8|52.1|52.4|52.2|51.9|51.9|51.6|51.7|51.4|50.3||50.7|50.4|49.8|49.5|50.2|48.7|48.9|49.1|50.2|50.3|50.1|51.6|52.7|52.5|53.2|52.4|52.1|||51.6|52.1|51.7|52.2|52|51.5|51.7|51.8|52.4|53.3|52.9|53
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|50.43|48.8|49.02|49.41|50.2|48.99|47.78|46.81|46.69|47.28|47.29|49.3||49.16|48.32|48.37|47.47|48.07|48.44|49.65|45.52|45.76|44.99|46.25|47.59|45.49|45.66|45.24|45.97|44.66|44.9|44.99||44.65|43.21|43.44|43.45|43.13|42.3||43.58|44.81|44.95|44.61|46.59||48.17|47.99|49.1|49.79||50.42|48.66|48.58|48.97|48.71|49.68|48.83|49.56|49.98|49.45|49.07|51|48.53|48|47.11|47.13|46.61|46.55||46.78|45.48|47.58|47.07|47.09|47.38|47.42|47.66|47.21|47.23|47.51|47.89|49.23|49.31|51.46|49.83|48.34|48.3|45.07|44.11|44.7|44.49|44.7|43.63|43.51|43.89|43.62|43.55|43.83|43.37|44.07|44.19|46.83|47.49|47.3|46.54|47.09|50.08|50.41|49.24|51.01|47.35|45.02|45.35|43.86|38.19|38.97|36.35|35.53|35.43|34.82|34.9|34.53|34.9|34.38|34.04|33.99|34.06|33.78|34.21|33.66|33.85||33.81|33.47|33.17|33.49|33.57|33.37|33.77|33.89|33.14|33.82|33.55|34.28|33.2|33.31|32.99|33.66|34.13|33.86|33.37|29.8|29.53|30.05|30.24|30.03|30.11|30.01|29.24|29.35|29.88|30.71|30.32|30.62|31.23|31.45|31.46|32.12|31.75|30.48|30.43|30.45|31.05||31.33|30.43|30.54|30.84|31.32|31.5|31.65|32.16|32.25|32.32||33|33.7|33.91|34.73|34|34.3|34.7|35.18|35.6|36.06|35.6|35.63|35.76|35.47|34.85|35.78||35.74|35.39|37.14|38.3|38.82|39.2|39.14|38.83|39.25|38.89|37.84|38.09|37.28|37.3|37.69|38.41|37.36|35.92|36.51|40.04|39.65|39.04|38.8|38.36|37.23|37.1|37.22|36.88|36.95|37.73|37.34|38.6|38.61|39.14|38.37|38.67|39.44|39.45|39.89|40.19||39.79|38.96|39.04|38.58|37.88|39|39.64|38.1
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|992.38|994.285|995.238|990.476||||980.952|988.571|984.761|968.571|961.904|953.333|959.047|959.047|956.19|950.476|947.619|940.952|935.238|943.809|947.619|946.666|935.238||918.095|928.571|940.952|923.809|904.761|900.952|889.523|887.619|882.857|885.714|885.714|873.333|863.809|871.428|880.952|871.428|858.095|848.571|852.38|||853.333|845.714|839.047|837.142|837.142|833.333|832.38|833.333|828.571|833.333|829.523|830.476|835.238|838.095|836.19|832.38|840|837.142|840|836.19|830.476|829.523||828.571|827.619|828.571|829.523|836.19|836.19|840|838.095|834.285|830.476|828.571|825.714|819.047|819.047|818.095|816.19|816.19|815.238|813.333|811.428|809.523|809.523|809.523|811.428|813.333|800|802.857|811.428|814.285|816.19|820|823.809|820|820.952|822.857|825.714|823.809|823.809|817.142|812.38|818.095|825.714|839.047|840.952|841.904|846.666|846.666|842.857|838.095|835.238|837.142|832.38|832.38|831.428||826.666|825.714|839.047|832.38|828.571|832.38|826.666|833.333|831.428|832.38|836.19|833.333|840.952|840.952|835.238|840|836.19|833.333|840.952|845.714|844.761|840.952|820|825.714|832.38|827.619|817.142|813.333|811.428|838.095|857.142|861.904|834.285|836.19|833.333|831.428|832.38|832.38|830.476|826.666|829.523|828.571|826.666|827.619|822.857|818.095|815.238|821.904|814.285||809.523|808.571|807.619|810.476|815.238|820.952|809.523|813.333|817.142|820.952|819.047|811.428||||814.285|814.285|813.333|817.142|818.095|819.047|819.047|817.142|813.333|819.047|816.19|820.952|815.238|819.047|825.714|821.904|828.571|827.619|828.571|833.333|833.333|840|847.619|851.428|840|807.619|812.38|810.476|815.238|819.047|817.142|822.857|823.809|820|823.809|821.904|827.619|825.714|823.809|813.333|808.571|804.761|818.095|820.952|824.761||||830.476|836.19||856.234|873.467|869.841|861.676|870.746|874.376|875.281|878.911|882.537|880.723|879.816|876.19
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|14.34|14.34|14.24|14.24|14.64|14.64|14.54|14.56|14.3|14.48|14.44|14.46|14.12|14.52|14.52|14.42|14.24|14.4|14.12|14.16|14.38|14.48|14.54|14.54|14.5|14.26|14.18|14.24|14.36|14.22|14.12|14.2|14.18|14.3|14.4|14.4|14.32|14.2|14.5|14.34|14.6|14.2|13.64|13.4|13.5||13.74|13.82|13.6|13.8|13.9|13.74|13.46|13.28|13.3|13.22|13.2|13.2|13.08|13.26|13.24|13.28|13.26|13.2|13.12|12.98|||12.8|13|13.2|13.22|12.94|12.9|13.04|13.32|13.44|13.48|13.28|13.28|13.42|13.4|13.32|13.3|13.32|13.32|13.44|13.32|13.4|13.14|13.3|13.46|13.4|13.14|13.12|13|13.28|13.38|13.52|13.4|13.64|13.38|13.32|13.1|13.12|13.34|13.32|12.9|12.9|13.02|13.4|13.78|13.74|13.8|13.96|13.9|13.64|13.62|13.58|13.76|13.8|13.78|13.6|13.58|13.34|13.46|13.64|13.28|13.3|13.36|13.3|13.36|13.44|13.4|13.16|13.2|13.36|13.24|13.32|13.34|13.3|13.24|13.22|13.4|13.52|13.42|13.48|13.42|13.42|13.1|12.66|12.4|12.14|13.1|13.3|13.04|13.18|13.4|12.6|12.62|12.68|12.64|12.62|12.6|12.6|12.56|12.56|12.5|12.42|12.46|12.44|12.5|12.48|12.5|12.4|12.52|12.6|12.52|12.46|12.3|12.1|12.18|11.96|11.8|11.94|11.66|||11.58|11.6|11.7|11.66|11.82|11.8|11.72|11.86|11.88|11.9|11.6|11.78|11.64|11.58|11.84|11.84|11.98|12.06|12.06|12.16|12.16|12.22|12.2|12.32|12.48|12.4|12.48|12.6|12.4|12.2|12.18|12.1|12.22|12.48|12.5|12.46|12.42|12.44|12.42|12.64|12.8|12.86|12.88|13.04|13.2||||||13.36|13.4|13.24|13.5|13.44|13.22|13.4|13.48|13.72|13.74|13.54|13.44|13.34|13.32
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|91.8|91.2|92.8||92.3|92.8|91.7|91.6|92.6|92|92.4|94.3|94|93.1|93.4|93.4|93.8|93.4|92.3|93|91.8|90.3|91.4||||||||92.8|91.5|90.5|91|91.6|90.4|90.8|89.8|89.9|91.1|91.1|91.9|91.9|91.1|90.7||90.3|91.3|91.8|91.3|91.5|91.8|91.4|90.4|90.9|91.9|92.5|93.7|93.6|93.9|91.6|92|91.5|92|91.3|90.6|90.9|89.6|88|88.9|88.8|90.1|90.5|89.3|89.3|90.5|91.4|89.8|91|90.3|91|91.7|91.7|92.9|92.2|91.4|92.3|92.3|90.4||90.8|91.6|91.9|92.2|91.3|92.1|93.3|90.9|93.2|91.6|90.3|91.9|90.5|90.7||90.6|91.4|91.1|90.1|||90.7|90.4|91.3|93|93.3|92.6|91.9|90.8|89.3|87.1||86.8|86.7|85.8|85.5|86.4|86|88.0952|87.9048|86.1905|89.2381|89.5238|87.5238|86.9524|87.619|87.8095|87.5238|84.7619|83.9048|84.9524|84.5714|90|92.4|89|89.3|87.5|86.8|86|83.1|82.6|80.7|79|86.9|88.2|88.2|86.5|87.2|84.9|||85.5|82.6|86.1|89.9|91|91.7|90.9|91.9|92.4|89.1|86|86|84.9|83.7|83.3|81|80.4|79.3|78.4|77.8|78.5|78.1|78.3|78|77.8|77|76|76.9|76.2|76|77.3||76|75.2|74|73.6|73.8|73.4|71.9|72.4|73.8|73.5|73.3|72.5|73.5|72.9|73.8|74.6|73.9|73.8|71.2|71.5|71.8|69.9|69.9|69.9|70|69|69||69.1|69.4|67.6|66.4|66.8|66.3|66.2|65|66.3|66|65.7|67.4|67.8|68.4|69.2|70|68.7|||68.6|69.5|69.5|69.7|69.3|69.8|69.6|69|69.6|70.7|69.6|69.8
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.65|2.5975|2.688|2.565|2.732|2.73|2.8|2.7886|2.8|2.77|2.71|2.69||2.81|2.855|2.83|2.8|2.72|2.69|2.7|2.66|2.75|2.65|2.62|2.73|2.665|2.75|2.78|2.89|2.7995|2.805|2.68||2.5914|2.69|2.8|2.7901|2.85|2.78|||2.772|2.7|2.715|2.67||2.6|2.6198|2.72|2.74||2.73|2.73|2.872|2.89|2.8|2.8669|3|2.952|2.8031|2.782|2.81|2.8|2.825|2.82|2.75|2.65|2.71|2.6571||2.55|2.65|2.65|2.5546|2.59|2.675|2.695|2.7|2.652|2.7|2.75|2.725|2.69|2.8|2.79|2.594|2.8077|2.792|2.8|2.8|2.772|2.8|2.8625|2.84|2.985|3.09|3.026|3.006|2.964|2.924|2.94|2.95|3.018|3.064|3.05|2.89|2.917|3|3.016|2.99|2.98|2.99|3.015|3.0025|3.115|3.088|3.2||3.14|3.1|3.1813|3.25|3.15|3.16|3.135|3.17|2.976|3.0585|2.99|3.01|3.0118|3.1||3.18|3.13|3.134|3.16|3.296|3.275|3.26|3.2634|3.2508|3.36|3.368|3.35|3.34|3.32|3.142|3.194|3.34|3.1675|3.2|3.05|3.184|3.36|3.31|3.314|3.348||3.38|3.41|3.5175|3.5468|3.58|3.51|3.6|3.735|3.678|3.825|3.738|3.65|3.55|3.42|3.45||3.44|3.35|3.41|3.39|3.4|3.42|3.42|3.35|3.38|3.44||3.41|3.15|3.2|3.314|3.25|3.34|3.385|3.45|3.5445|3.56|3.41|3.45|3.67|3.892|3.77|3.76||3.9|3.9|3.923|4.075|4.09|4.03|4.08|4.14|4.15|4.075|4|4.05|3.8|3.91|3.91|3.8275|3.64|3.745|3.64|3.94|3.93|3.8|3.966|3.804|3.648|3.5|3.7645|3.7|3.67|3.87|3.96|4.058|3.95|4.004|3.99|4.05|3.95|4.02|4|3.95||4.04|4.066|3.97|4.054|3.9119|4.046|4|3.9
09358|103227|/equities/delta-electron|MSCI_EEM|378.5|377.5|390||402|399|393|395.5|396|390|392|391|406|401|405|401|402|404.5|415|417|405.5|397|399||||||||437.5|421.5|427|422|418.5|400.5|410|400|420|417.5|428|432|418.5|414|417||430.5|434.5|431.5|428|422.5|425.5|420|412|416.5|425.5|419.5|426|423|417|414.5|403|405|399|391.5|395|391|388.5|381|384|386|387.5|393.5|394|381|386.5|388|386.5|386|389|393.5|397|401|400|399|403|398.5|395|390.5||404|406|405|402|393.5|398.5|404.5|400|402|392|389|398.5|387.5|380||381.5|382|372.5|366|||384.5|380.5|400|396|398|397|390.5|387|391.5|380||385.5|385|389|364.5|369|362.5|375.5|369|372|392.5|394.5|399.5|397.5|400.5|400|395|402|402|400|402.5|404.5|411|409|409|399.5|399|387.5|377|379.5|373|351|390|424|414.5|400|396|388|||389.5|373.5|399|401.5|411|412.5|415|422|434|420.5|410|402|387|382|379.5|383|390.5|387.5|386.5|385|387|376.5|383|369.5|367|348|352|353.5|353.5|344|340.5||345|345|346|336.5|337|325|330|341.5|346.5|346|328|329.5|327.5|318.5|318|322.5|320|319|316|316.5|319|323|321|326|322|327.5|309.5||320.5|321|315|306|304|297.5|300|298.5|309|300.5|293|308|317|319.5|328|334|334|||332|338|334.5|341|342.5|341.5|343.5|352.5|358|338|316|320
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|21.66|20.22|20.25|21.49|22.26|21.99|19.13|18.14|18.4|17.7|17.99|17.48||16.66|15.95|16.03|15.52|16.65|16.93|17.1|16.55|16.99|15.69|15.22|15.57|14.81|15.11|15.09|14.68|14.24|14.53|15||14.13|13.87|13.05|12.61|11.81|12.22||12.14|12.86|11.75|11.71|11.55||11.82|11.87|12.63|13.26||12.98|12.81|12.64|12.71|12.48|12.84|12.39|12.3|12.81|12.79|13.15|14.13|12.5|12.54|12.78|12.69|12.69|12.05||11.91|11.39|11.62|11.91|12.29|12.64|12.52|13.01|12.74|12.63|13.35|13.67|15.3|14.49|14.22|12.3|12.81|12.07|11.52|11.23|11.35|11.6|12.13|11.13|10.47|11.16|11.04|10.82|10.49|10.22|11.05|11.16|11.64|12.9|12.66|12.55|12.13|13.08|12.81|12.4|13.34|12.85|12.18|12.72|11.67|10.43|10.7|9.56|9.6|9.39|8.64|9.05|8.92|8.97|8.62|9.14|8.75|8.52|8.54|8.83|8.43|8.37||8.05|7.87|7.28|8|7.51|7.01|6.91|7.06|6.77|7.2|6.94|6.84|6.68|6.97|6.63|6.86|7.07|6.83|7.22|7.32|7.56|7.63|8.06|7.94|8.24|8.51|8.2|8.05|8.4|9|8.45|8.35|8.6|8.95|8.4|8.84|8.69|8.07|7.51|7.45|7.92||8.32|7.63|7.71|7.33|7.69|8.24|7.94|7.92|7.73|7.48||7.48|7.32|7.19|7.37|7.48|7.5|7.93|8.15|8.36|8.35|8.1|8.12|8.31|8.66|8.21|8.44||8.2|8.1|8.75|8.77|8.28|8.3|8.27|7.99|8.28|8.09|7.73|8.16|7.89|8.43|9.03|9.06|9.4|8.12|8.13|8.1|7.84|7.08|7.08|7.18|6.98|6.93|7.17|7.42|7.15|7.2|7.46|8.27|8.15|8.07|7.38|7.39|7.42|7.43|7.59|7.76||7.68|7.81|8.54|8.57|8.52|9.24|9.51|9.89
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|28.67|27.67|27.37|30.73|31.92|32.915|29.84|26.36|27.46|26.37|26.46|25.63||25.84|25.2|26.3|25.07|26.37|26.02|24.815|23.37|24.25|22.88|23.42|24.11|23.13|23.27|23.61|23.21|22.79|22.62|23.79||22.59|22.08|21.88|22.33|21.72|22.24||23.19|23.89|23.9|24.75|24.02||23.99|24.27|25.49|25.32||24.44|24.11|23.56|23.35|22.76|22.4|21.8|22.2|22.79|22.81|22.88|24.1|22.32|22.53|22.42|22.7|22.8|23.68||23.31|21.83|22.44|22.28|22.6|22.78|23.19|22.98|22.72|22.23|22.35|22.61|24.33|23.65|25.61|24.71|25.54|24.65|25.06|25.01|28.94|28.42|29.13|28.79|27.4|27.07|26.09|25.26|25.25|23.75|25.06|25.14|26.62|27.05|26.87|27.92|28.04|30.51|29.285|28.82|29.9|28.6|25.65|25.78|25.37|23.77|24.72|22.2|21.54|21.27|20.76|21.39|19.05|19.12|18.88|19.58|19.6|18.87|18.31|18.86|18.77|19||19.46|19.69|17.8|21.22|20.73|21.22|21.35|21.13|20.31|21.47|20.53|19.2|18.8|19.39|19.51|19.89|19.73|19.23|18.94|18.86|19.2|19.37|19.74|18.78|19.29|19.14|19.2|18.84|19.75|20.46|19.64|20.1|20.31|20.9|20.6|21.28|21.44|20.73|20.12|20.19|20.46||20.72|19.45|19.08|17.88|18.34|18.92|18.54|18.52|17.87|18.03||18.35|18.44|18.8|19.44|18.97|19.08|19.46|20.08|19.83|20.11|20.04|20.44|20.25|20.75|20.16|20.38||20.31|19.58|20.77|20.96|21.71|24.89|25.19|25.92|26.4|27|26.69|27.3|27.03|28.23|29.2|28|28.98|26.35|26.28|26.95|25.04|23.47|23.87|24.81|24.91|26.38|29.18|28.73|28.41|28.6|29.39|30.84|31.6|31.79|31.26|29.83|29.63|30.27|31.04|30.62||30.28|30.18|30.64|30.5|30.5|31.53|34.08|32.86
09361|27101|/equities/financiero-banorte|MSCI_EEM|147.77|149.88|147.11|144.84|147.27|151.06|147.54|151.46|152.83|155.1|155.7|156.95|152.54|151.67|149.67|149.32|150.45|147.8|146.81|146.48|145.47|147.67||143.2|146.71|145.89|147.9|149.6|148.48|148.73|145.95|144.21|146.07|143.9|143.59|146.57|143.74|141.81|139.66|140.35|140.13|141.16|142.94|137.3|136.93||133.97|133.45|134.69|136.85||135.68|137.81|137.29|132|135.41|135.13|141.13|143.3||139.92|139.05|142.53|142.25|140.35|142.5|141.78|137.25|135.33|135.75|133.56|134.05|138.63|140.43|143.15|142.06|141.41||140.23|143.78|144|145.93|145.33|146.33|149.43|149.16|142.55|143.22|141.78|139.33|137.95|139.09|140.99|140.62|142.1|144.44|142.08|144.28|146.28|144.81|144.83|149|145.59|149.52|150.66|150.54|150.71|152.63|156.28|149.91|149.85||139.5|140.61|144.6|143.51|144.22|137.76|136.6|139.56|140.81|140.74||142.08|138.93|134.08|134.08|135.02|136.69|139.05|139.57|138.22|138.08|136.21|136.28|132.53|132.19|134.17|136.71|135.93|141.68|143.58|141.77|143.6|143.59|141.5|139.98|137.81|137.01|135.35|137.31|134.06|132.91|135.91|139.49|139.61|140.1|139.86|142.33|143.3|144.85|149.21|150.49|149.81|147.36|147.24|148.46|147.87|149.52|149.06|149.79|147.02|147.35|148.22|147.56|147.31|146.42|146.51|142.56|142.78|149.28|152.16|150.04|151.81|146.92|146.59|144.61|140.09|137.43|132.68|136.19|136.9|138.61|139.31|149.03|155|149.12|143.4|161.37|155.62|160.76|163.22|166.92|164.44|160.21|165.83|167.47|169.66|174.67|175.25|175.31|173.96|178.23|175.73|175.25|175.11|173.27|173.07|173.33|172.6||169.55|169.22|173.2|175.09|174.73|178|181.08|173.36|174.57|171.46|170.1|173.24|175.55|174.81|173.38|173.91|178.46|181.87|181.86|177.57|178.64|176.4|||176.37|177.3|170.01|172.59|175.58|174.98|170.13
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|68.2|67.7|68.8||68.4|69.2|68.7|68.7|68.9|68.8|68.7|69.2|69|68.7|68.7|68.7|68.5|67.4|66.9|66.9|66.5|65.2|66||||||||66.8|65.9|65.1|65.5|65.5|64.7|65.5|64.2|65.1|68.3|68.8|69.1|68.8|67.8|68||68.3|69.2|69.3|68.7|68.7|68.9|69|67.3|67.7|68.8|68.6|70.1|69.5|69.6|68.4|68.6|69.2|68.7|69.2|69|68.9|67.6|65.7|66.3|66.5|67.4|67.3|66.8|66.6|67.4|67.7|67|66.9|66.2|66.8|67.5|68.7|69.5|69.8|69.1|69.8|69.6|68.6||68.9|68.5|69.3|69|68.2|69.2|69.3|68.3|69.8|68.6|67.8|68.8|67.7|68||67.8|67.7|68|66|||66.7|66.5|67.5|68.3|67.1|66.3|65.4|64.7|64.8|63.2||63.1|63.2|62.9|62.5|62.6|62.5|63.5|62.4|61.6|63.7|64.7|63.5|63.1|63.5|63.1|63.9|61.5|61.4|61.9|61.7|62.3|63|61.6|61.9|61.3|61|60.5|57.8|58.6|56.1|55.6|61.3|62.8|62.4|61.7|62.7|61.5|||61.5|60|62.6|64.2|65.3|65.4|65|65.7|65.5|63.6|62.1|62.3|61.3|60.7|61.5|58.2|58.1|59|59.1|59.5|60.5|60.3|60.1|60.1|59|58.9|57.5|58.2|58.1|57.9|58.7||58.2|57.5|56.5|56.4|56.7|56.2|55.6|55.6|56.8|55.6|54.9|54.8|56|55.4|56|56.4|56.4|56.6|54.3|55.1|55.5|51.7|50.9|50.9|50.9|50.2|50.3||50.5|50.8|48.9|48.55|49.25|48.75|48.4|47.45|48.45|47.9|47.85|48.95|49.05|49.7|48.75|49.45|48.35|||48.05|48.95|48.95|48.65|48.25|48.2|48.35|48.1|48.55|48.55|47.5|47.75
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|34.5|31.95|32.85||33.75|34.1|34.5|34.25|33.95|33.45|33.65|33|33.4|33|32.75|31|30.2|30.25|29.95|30.75|30.45|30.5|31.25||||||||32.35|32.05|32.35|32.95|31.5|30.95|30.45|28.7|28.3|28.6|29.3|29.95|31.25|29.55|29.9||29.9|30.1|31|30.9|30.95|31.35|31.1|31.05|32.9|33.35|33|33.2|33.6|34.7|36|36.7|36.9|37.5|37.9|38.7|39.65|39.05|38.7|39.25|39.35|40.1|40.35|40|40.2|40.9|41.45|42.05|40.35|39.6|40.55|40.95|42.4|42.85|43.3|42.1|42.2|41.8|41.7||41.7|41.85|42.3|41.35|41.4|40.95|41.35|41.85|43.25|42.9|42.25|42.65|43.1|43.45||43.6|44.65|45.45|46.1|||46.1|46|46.4|43.5|43.4|42.85|42.85|42.9|42.95|42.15||42.15|41.7|40.3|39.8|38.85|39.4|40.05|39.35|40.5|43.4|44.4|45.3|45.6|45.85|46|46.6|45.75|46.5|46|45.85|46.4|46.55|46.2|47.35|45.85|47.35|46.95|46.4|47.5|46.8|45.95|48.45|49.8|50|49.55|49.8|49.7|||50.3|50.3|50.4|50.7|50.4|48.9|49.65|50.1|48.7|48|48.5|49.25|48.8|49.45|48.45|48.2|49.05|49.3|49|49.2|50|50.1|51|50.8|49.9|50.3|50.3|50.7|50.1|50.1|50.8||50.8|50.4|51|51.7|52.2|53.2|53.2|53.1|54.3|55|53.1|53.7|54.5|55.7|57.2|56.5|57.4|56.8|56.8|56.4|57|56.3|56.7|56.9|57.7|56.8|57.4||56.7|57.6|55.6|55.8|56.4|56.7|57.3|55|55.8|55|55.5|57.2|57.4|57.2|58.3|58.6|57.7|||56.8|57.4|57.5|56|55.1|56|56.4|55.3|54.8|55|53.6|55
09364|968966|/equities/beigene|MSCI_EEM|262.21|257.31|245.53|271.8|278.38|259|259.7|258.49|255.37|244.2|236.69|238.11||230.86|225.49|223.31|221.22|219.67|223.5|228.87|227.67|222.91|223.37|224.99|226.89|226.71|226.67|225.24|222.08|222.24|222.22|218.7||210.08|205.34|201.72|200.99|184.61|176.71||177.88|175.1|180.64|180.82|184||184.71|183.81|181.89|184.68||181.62|177.7|176.5|174.72|175.87|179.06|176.33|179.35|180.27|184.38|187.5|207.62|205.62|201.66|199.09|206.01|205.75|215||206.16|192.11|190.3|190.51|194.56|194.26|187.77|187.69|189.23|193.29|195.45|193.64|205.04|205.47|206.82|202.73|208.03|207.25|204.21|202.64|205.99|216.53|217.22|212.81|214.15|221.01|220.63|219.92|218.97|212.39|222.16|222.6|227.05|236.1|239.38|240.4|235.43|243.02|246.04|233.64|233.6|230.98|224.51|218.42|212.53|206.72|209.31|201.31|201.99|198.59|197.28|197.51|196.45|198.49|196.27|211.15|197.7|193.31|191.32|191.58|188.65|188.26||191.78|198.5|198.16|202.17|199.22|193.82|195.63|197.98|194.21|192.5|194.655|190.89|186.7|187.2|190.03|182.76|183.03|176.73|171.32|165.66|163.23|162.29|166.58|156.98|160.94|162.54|163.27|163.56|157.53|160.93|154.74|152.03|153.64|152.92|147.76|152.17|150.5|146.04|144.53|144.35|147.04||147.98|143.93|144.89|142.67|145.58|146.44|150.99|159.15|156.11|155.54||154.7|159.38|162.58|166.38|168.11|158.59|156.07|156.36|157.6|159.03|155.09|146.24|148.85|154.25|151.28|153.11||152.71|156.17|167.92|167.39|174.32|172.85|171.03|164.88|160.77|162.17|161.13|168.64|164.44|160.56|162.48|162.25|162.01|156.53|153.94|156.53|153.58|148.56|144.12|138.99|130.94|129.52|131.96|131.86|134.05|138.4|141.3|146.13|149.76|154.02|149.75|150.03|149.57|151.95|153.25|159.23||156.39|155.08|153.81|153.92|152.02|163.7|169.62|168.1
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|194.1|192.83|192.46|192.99|191.66|181.86|182.23|183.02|182.62|183.23|185.42|184.63|185.74|185.22|183.27|182.47|180|178.9|180.05|183.18|175.18|175.86||176.15|179.26|177.8|177.77|174.6|172.9|171.45|172.35|175.36|171.32|170.89|169.45|169.47|171.86|172.83|170.69|171.2|170.96|173.27|169.24|167.67|175.71||177.7|175.54|176.97|177.53||175.19|176.48|174.82|172.13|176.67|178.11|175.03|178.31||179.72|179.57|183.56|182.74|185.87|184.39|181.35|178.88|178.85|179.12|176.5|181.06|179.51|177.94|176.75|176.84|179.32||183.79|186.3|190.3|192.07|195.52|195.22|191.81|194.66|193.28|196.3|196.15|194.23|192.88|193.85|196.96|192.73|191.47|193.2|194.77|196.32|194.75|190.95|193.97|194.64|190.89|190.02|191.51|191.05|190.43|192.04|191.52|190.92|190.88||194.36|195.56|197.88|196.11|195.21|194.26|192.77|197.46|197.01|197.62||200.56|201.22|199.99|199.95|203.29|203.42|202.8|204.61|199.03|203.94|201.45|206.08|204.71|206.26|204.71|205.68|207.63|207.04|209.6|211.24|210.3|210.56|212.12|211.17|210.02|210.97|209.69|211.85|209.38|207.5|208.45|205.76|205.74|203.16|202.71|202.68|200.34|203.74|211.97|212.1|209.91|208.05|207.76|207.75|205.48|206.74|204.59|203.94|200.48|197.78|192.93|192.69|197.14|195.42|198.67|196.83|194.83|194.57|197.4|194.2|193.61|198.38|204.73|199.21|200.14|196.05|197.24|202.72|203.17|200|198.72|200.88|198.94|199.66|187.56|194.54|197.75|197.01|196.65|193.99|194.08|195.92|194.51|196.01|196.6|199.24|201.22|203.67|203.22|206.02|203.07|203.82|201.54|203.04|201.46|201.28|199.26||200.41|202.57|205.06|198.21|197.85|197.57|202.82|205.5|202.87|201.02|204.23|205.55|206.82|206.25|206.79|211.29|210.69|210.95|212.9|206.38|212.31|215.29|||215.64|217.94|215.85|217.48|217.94|213.41|211.73
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|40.4|41|41.05||40.75|41.05|40.65|40.4|40.3|40.2|40|40.35|40.65|39.95|40.5|40.25|40.05|40.15|39.75|39.6|39.4|38.85|39||||||||39.1|39|38.7|39.05|39.1|38.75|38.85|38.3|38.55|38.95|39.1|39.2|39.4|39|38.7||39.1|39.45|39.45|39.45|39.25|39.35|39.3|38.5|39.4|39.7|39.9|39.9|39.6|39.6|39.1|39.1|39.05|39.1|39.05|38.8|39|38.6|37.4|37.75|37.7|38|37.35|37.75|38.05|38.05|36.85|36.8|36.8|36.65|36.55|37|37.2|36.9|36.9|36.7|36.65|36.45|35.7||35.9|35.85|35.9|36.1|35.9|36.15|36.6|36.1|36.9|36.5|36.3|36.35|35.6|35.15||34.9|35.2|34.9|34.25|||34.7|34.4|34.6|35|34.95|35|35.35|34|33.5|33.6||32.7|32.55|32.15|32.3|32.7|32.7|32.9|32.3|32.05|32.95|33.1|32.65|32.6|33.1|32.85|33.15|33.1|33.45|33.7|35|35|34.9|34.5|34.75|34.5|34.5|34.7|33.75|33.9|32.9|32.25|35.05|35.9|35.5|35.3|36|35.6|||35.85|35.5|35.95|37|37|37.35|37.65|40.2|40.25|40.85|39.95|40.1|40.05|39.75|39.2|38.5|38.2|37.85|37.7|37.65|38|38.25|37.85|38|37.9|37.9|37.25|37.3|37.1|37.25|37.1||37.2|36.85|36.3|36.35|36.4|35.4|35.3|36.05|36.75|37.55|37.05|38|37.9|37.75|38.55|38.1|37.5|36.9|36.05|36.5|37.45|36.1|36.4|36|36.1|34.75|34.1||34.1|34.25|31.15|31|31.45|31.55|31.35|31|31.7|31.5|30.95|31.95|31.75|31.95|31.85|32.15|32.05|||31.45|31.8|31.65|33.05|32.4|32.6|31.8|31.7|31.9|31.95|31.25|31.75
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|127.5|127|128.5||128|127.5|126.5|127|127|126.5|126.5|126.5|126|125.5|125.5|126|125.5|125.5|126|126|126|125|125.5||||||||124.5|123.5|123.5|124|124|123.5|123.5|123|123|123|123.5|123|123.5|122.5|123||123.5|124|124.5|124|124|123.5|124.5|123|123.5|124|123.5|123|123.5|123.5|123.5|124.5|124.5|124.5|124|124.5|123.5|123|123|123.5|123.5|124|123.5|123|123|122.5|123.5|122.5|122.5|122.5|123.5|122.5|123|123|123|122.5|123|122.5|122||122|122.5|122.5|122|122|122|123|122.5|124|122.5|122.5|123.5|122.5|122.5||122.5|122.5|124|124.5|||126|125.5|126.5|127|126.5|126.5|126.5|126|125|125||125|124.5|124.5|123.5|124|123.5|124|123|122|124|124|124|123.5|124|124.5|124|124|124|123.5|123.5|123.5|124|123|122.5|122|121.5|122|121.5|121.5|122|121.5|123|121.5|121.5|121|121.5|122.5|||121.5|120.5|121|120.5|119.5|119.5|119.5|118.5|118.5|118.5|119|119|120|118.5|125.5|125.5|126.5|125.5|126|125.5|126|126.5|125.5|126.5|127.5|128|127.5|128|126.5|126.5|126.5||126.5|127.5|127|127|127|128|126|125|126|125|127|127|127|126.5|126.5|126|125.5|125.5|125.5|126.5|125.5|126|126.5|125.5|124.5|124|124||124|124.5|123.5|123.5|124.5|125|125.5|123|124|123.5|124.5|126|125.5|126.5|126|125.5|126.5|||125|126.5|126.5|126|125.5|127|125.5|124.5|124|123.5|123|123
09368|103008|/equities/formosa-plasti|MSCI_EEM|39.1|37.35|37.8||38.8|39.65|40.35|39.7|39.2|38.85|39|38.35|39.45|38.4|37.45|35.65|34|33.55|33.5|34.5|33.95|34|34.45||||||||36.25|36|36.9|37.2|35.4|35.55|34.95|32.35|31.45|32|33.25|34.55|36.25|34.5|34.9||35.5|35.5|37|36.9|37.4|37.55|37.25|36.7|38.25|38.15|36.8|37.1|38|38.85|40|40.7|40.2|40.15|40.5|41.4|41.8|41.2|41.35|42.7|43.3|43.85|43.95|43.95|44.1|45.3|45.75|47|44.35|43.3|44.8|45|46.5|47.7|48.75|47.2|47.2|46.8|47.1||47.3|47.7|48.55|46.85|46.2|46.2|46.7|47.3|48.2|48.4|47.95|48.35|50|49.6||49.55|50.8|52.2|53|||53|53.5|53.5|50.1|50.6|48.5|48.75|48.75|48.55|48.25||48.25|46.95|45|44.4|44.2|45|46.25|46.2|47|49.8|50.5|51.6|51.5|51.7|51.9|52.3|51.9|52.3|52|51.7|52.2|52.4|52.5|53.4|52.8|54|54.8|53.3|55|55.2|54.8|57.3|58.5|57.9|57.9|58.8|58.8|||58.8|60.2|60.1|60.8|60.1|57.2|57.3|57.9|57|56.5|57|58|57.3|57.6|56.5|55.9|57.2|57.5|57|57.2|58.4|59.5|60.2|60.5|60|60.5|60.2|61|60.6|60.9|61.5||62.7|62.4|62.6|63.7|64.9|65.3|65.6|66.1|67.1|66.5|66.3|67|67.5|67.4|68.1|68.3|68.4|68.1|68.4|68.7|68.6|67.7|68.3|68.3|69|68.3|68.8||68.5|69.3|67.7|67.9|68.8|69.1|69.7|67.1|68.1|67.8|68|69.6|69.7|70.9|72|71.5|70.4|||70|70.8|70.9|68.9|68.1|68.5|69.3|67.8|67|67.4|66.8|67.8
09369|103176|/equities/china-steel|MSCI_EEM|24.1|23.6|24||24.35|23.8|23.9|23.2|23|22.65|22.35|22.4|22.85|23.25|21.9|20.1|19.9|20.05|19.65|19.9|19.6|19.6|20||||||||20.15|20.1|19.55|19.55|18.9|18.7|18.35|18.1|18.3|18.6|18.9|18.95|19.3|19|19.25||19.65|19.85|20|20|19.95|19.95|20|19.9|19.95|20.05|20|20.25|20.25|20.5|20.8|21|21|21.15|21.2|21.65|21.55|21.2|21.2|21.75|21.75|22.1|22.3|22.1|22.05|22.3|22.35|22.45|22.05|22.25|22.45|22.3|23.2|23.25|23.15|23.1|22.9|22.7|22.7||22.5|22.6|22.75|22.55|22.25|22.3|22.4|22.6|22.95|22.45|22.15|22.35|22.35|22.7||22.7|23.7|23.8|23.7|||23.35|23.15|23.1|21.75|21.85|21.3|21.25|21.15|21.3|21.6||21.4|21.05|20.65|20.2|20.4|20.55|21.05|21.1|21.2|21.9|22.1|22.25|22.3|22.35|22.4|22.35|22.15|22.3|21.95|21.95|22|22.3|22.3|22.7|22.1|22.25|22.3|22.1|22.3|22.1|21.95|23|23.15|23.2|23.1|22.9|22.9|||23.15|23.1|23.35|23.5|23.35|23.1|23.4|23.1|23.05|23.05|23.2|23.5|23.55|23.5|23.1|23|23.05|23.1|23.05|23.05|23.3|23.4|23.6|23.7|23.5|23.4|23.45|23.25|23.3|23.3|23.35||23.7|23.5|23.55|23.6|23.8|23.75|23.85|23.95|24.2|23.9|24|24.15|24.6|24.9|25.25|25.05|25.15|24.75|25|24.85|24.8|24.6|24.75|24.9|25.1|24.95|24.95||24.85|25|24.55|24.55|24.75|24.85|24.7|24.45|24.8|24.45|24.25|24.55|24.85|25.3|25.6|26.05|25|||24.65|24.3|24|23.9|23.8|23.9|24|23.85|23.95|23.85|23.5|23.65
09370|27109|/equities/gmexico|MSCI_EEM|102.16|98.35|97.35|96.63|99.01|102.29|103.15|103.94|103.77|105.02|104.78|106.85|105.45|105.19|105.01|104.93|106.3|106.88|105.95|104.12|102.06|103.41||101.59|101.92|101.37|101.37|104.22|104.53|105.46|105.11|104.23|103.87|103.13|102.82|102.62|101.57|101.56|102.23|103.58|102.26|101.18|99.89|97.19|99.82||98.93|97.18|98.55|99.2||99.09|99.69|99.28|97.44|99.21|101.22|103.92|106.27||105.81|105.08|108.47|102.03|104.53|105.02|103.35|101.92|98.28|100.45|99.36|99.97|100.05|102.71|104.05|104.7|103.67||101.44|102.37|102.13|103.8|105.47|106.41|109.66|106.52|108.55|105.89|104.26|104.69|108.09|105.91|108.39|109.9|109.25|110.26|110.72|112.35|110.28|108.74|109.64|110.12|110.43|112.39|108.84|107.08|106.71|109.63|109.66|107.19|111.75||109.77|111.12|112.74|108.16|109.95|104.78|102.75|106.31|104.52|103.43||103.42|103.07|100.71|100.64|99.7|99.63|100.37|100.81|100.02|103.12|100.78|101.26|98.9|101.79|105.37|106.02|104.34|106|103.7|106.74|107.73|108.51|105.13|107.22|106.19|105.04|105.05|103.04|101.07|101.42|101.45|100.89|105|102.99|102.88|103.29|101.91|103.24|102.22|103.71|103.48|101.58|105.52|106.36|109.27|111.93|112.06|111.79|109.62|108.1|106.92|106.38|106.59|101.17|100.84|98.41|96.05|96.33|94.48|96.14|96.91|99.94|95.15|97.52|94.05|93.19|94.02|94.92|95.49|95.9|95.15|98.99|97.91|95.08|97.32|104.88|105.5|105.34|105.53|105.34|104.22|105.85|108.93|113.99|114.62|112.33|105.83|103.99|103.94|102.65|103.85|103.93|101.77|104.33|105.9|105.12|105.2||105.85|109.14|106.71|102.98|100.47|99.1|100.69|102.51|103.69|102.23|103.87|103.59|102.99|105.63|105.94|108.65|105.49|103.49|102.22|102.3|99.16|99.89|||98.13|98.01|98.03|97.84|96.69|95.28|91.67
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|24110|23380|24340|23790|24070|24100|23810|23910|24410|24550|24640|24510|24400|24500|24900|24740|24580|24680|24800|25000|23550|23770|23850|24350|24100|23870|23870|23990|23900|23450|24000|23860|24050|23740|23200|23390|23200|22960|22600|22200|22150|21790|21520|21540|21550|||21690|||||21850|21470|21470|21700|21610|21650|21860|21950|22080|22100|21930|21680|21750|21640|21200|21220|21170|21160|21500|22000|21700|21940|21600|21510|21090|21800|21000|20800|20530|20490|20160|19950|19850|19600|18960|18750||18680|18750|18840|18940|19030|18700||18710|18785|18930|19050|19385|19010|18950|18935|18780|18600|18655|18580|18550|18350|18465|18545|18660|19000|19150|18950|18725|18510|18590|18630|18580|18560|18500|18600|18500|18200|18050|18165|18300|18300|18100|18255|18415|18290|18475|18305|18550|18560|18260|18405|18445|||18200|17700|17695|17675|17970|18090|18100|17850|17250|17220|18020|18560|18645|18515|18650|18600|18360|18605|18885|18785|18620|18530|18330|18200|18290|18240|18100|17925|17780|17530|17970|18120|17915|17805|18255|18325|18155|17815|17690|17600|17640|17600|17380|17480|17420|17275|17530|17565|17435|17700|17410|17480|17210|17200|17560|17310|17340|17510|17520|17950|17670|18010|17880|17960||18005|18285|18240|18230|18150|18315|18400|18335|18600|18445|18085|18225||18200|18070|17710|17230|17365|17415|17055|16940|17045|17210|17030|17700|17600|17475|17550|16895|17000|17025|17180|17300|16935|||16800|16600|16705|16850|17000|17195|17245|17270
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|146.45|146.21|143.56|150.53|148.12|152.83|156.01|153.95|151.72|210.17|217.61|222.96||224.46|228.73|218.79|215.89|216.18|217.45|217.23|214.28|214.98|211.85|213.32|207.03|208.12|208.55|207.56|204.07|208.14|207.1|210.57||213.52|216.88|216.2|207.62|207.77|207.48||213.39|214.27|220.45|219.28|213.08||214.42|217.33|217.6|220.1||219.46|219.54|221.49|223.28|216.09|226.92|218.93|216.78|219.7|220.5|221.86|227.65|229.73|222.13|225.11|221.95|225.93|227.76||229.55|230.93|230.95|229.25|222.69|215.7|208.55|204.09|203.29|228.79|236.83|235.22|233.83|231.36|234.01|218.92|212.91|212.01|210.12|209.89|213.27|220.7|218.81|218.04|219.05|217.28|218.87|223.54|223.67|216.49|216.36|211.74|211.26|207.34|209.77|211.65|212.29|193.78|193.45|196.45|200.37|196.42|198.14|197.65|198.01|192.92|196.64|192.95|189.1|193.55|191.12|192.3|197.08|197|197.44|201.03|198.56|197.04|194.97|199.41|199.75|195.35||202.24|199.54|197.67|202.21|201.54|203.19|200.33|207.07|201.38|201.98|204.24|194.37|191.16|189.97|185.17|185.44|183.96|186.95|184.33|182.6|190.11|191.71|194.71|194.06|193.72|192.6|197.07|192.01|190|195.19|194.35|196.73|196.17|200.89|195.9|194.16|190.51|178.5|177.75|179.99|176.75||176.4|176.55|176.29|178.26|179.46|177.16|174.17|173.67|172.06|168.25||154.21|158.07|159.31|160.93|161.01|154.98|154.48|154.17|155.6|153.95|152.98|154.06|161.12|160.38|165.38|164.77||166.49|171.57|170.6|174|171.51|167.75|177.73|178.27|174.45|175.1|173.14|173.18|191.05|193.91|190.94|185.55|179.58|177.93|178.59|183.49|180.83|179.14|183.3|180.81|180.1|179.29|179.52|182.15|185.5|189.77|192.34|200.61|198.17|201.02|196.9|197.3|196.92|198.76|197.72|201.7||201.9|204.79|199.01|197.9|197.24|201.59|206.08|206.4
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|745.37|748.148|750|745.37||||741.666|746.296|749.074|746.296|745.37|741.666|740.74|740.74|737.037|736.111|737.037|734.259|735.185|737.037|737.962|731.481|727.777||727.777|736.111|737.037|737.037|721.296|720.37|714.814|708.333|702.777|700.925|700|699.074|695.37|699.074|700.925|699.074|698.148|694.444|693.518|||690.74|692.592|693.518|693.518|694.444|690.74|687.962|687.962|688.888|685.185|684.259|685.185|685.185|686.111|686.111|686.111|684.259|682.407|683.333|683.333|680.555|680.555||683.333|680.555|682.407|680.555|686.111|688.888|692.592|694.444|694.444|691.666|687.962|688.888|684.259|682.407|675.925|671.296|672.222|667.592|667.592|665.74|667.592|663.888|661.111|662.962|662.037|652.777|655.555|657.407|656.481|658.333|662.037|662.037|662.037|655.555|656.481|657.407|655.555|656.481|652.777|650.925|653.703|658.333|664.814|662.962|666.666|669.444|669.444|664.814|665.74|665.74|670.37|665.74|665.74|666.666||666.666|663.888|670.37|667.592|667.592|670.37|671.296|671.296|670.37|669.444|673.148|671.296|672.222|666.666|664.814|665.74|663.888|664.814|663.888|663.888|662.962|662.962|656.481|662.962|672.222|666.666|668.518|666.666|656.481|664.814|679.629|682.407|684.259|686.111|682.407|678.703|678.703|675|673.148|669.444|671.296|675|675.925|676.851|679.629|673.148|670.37|669.444|668.518||660.185|656.481|653.703|653.703|652.777|657.407|653.703|663.888|661.111|658.333|661.111|661.111||||666.666|667.592|669.444|670.37|669.444|668.518|670.37|668.518|666.666|675|675.925|680.555|679.629|681.481|687.962|688.888|690.74|690.74|688.888|690.74|689.814|687.962|685.185|687.962|688.888|681.481|673.148|666.666|663.888|666.666|663.888|663.888|666.666|669.444|663.888|669.444|675.925|676.851|676.851|679.629|673.148|657.407|662.037|668.518|669.444||||676.851|663.888||674.481|683.826|680.428|676.18|679.577|682.127|684.673|682.127|684.673|685.524|682.974|682.127
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2450|2380|2400|2350|2490|2520|2460|2600|2650|2670|2670|2680|2650|2530|2420|2480|2320|2440|2590|2560|2620|2640|2630|2660|2640||||2690|2710|2730|2630|2610|2660|2590|2630|2620|2670|2680|2620|2650|2570|2690|2750|2700|||2710|2750|||2740|2650|2550|2530|2570|2620|2660|2790|2820|2860|2770|2740|2760|2770|2840|2820|2680|2710|2720||2710|2740|2750|2770|2680|2780|2590|2540|2530|2580|2600|2690|2750|2760|2740|2770|2800|2780|2820|2900|2900|2920|2910|2900|2940|3010|3100|3100|3040|3000|2940|2900|2940|2950|2960|2990|2900|2880|2890|2920|3020|2990|3050|3170|3190|3160|3170|3150|3140|3120|3090||3110|3050|3040|3030|3030|3040|3020|3080|3080|3140|3060|3030|2980|2990|2980|2950|2920|2970|2980|2930|2960|2870|2860|2850|2870|2830|2850|2820|2790|2790|2850|2880|2880|2880|3050|3100|3090|3060|3160|3100|3140|3210|3250|3100|3160|3220|3180|3160|3080|3080|3020|2960|3030|3040|3090|3130|3030|3000|2990|2950|2950|2840|2830|||2720|2840|2920|2880|3010|3050|3050|3060|3000|2930|2900|2810|2810|2860|2810|||2940|2950|2990|2990|3010|3100|3120|3090|||3080|3090|3050|3160|3120||3170|3080|3030|3040|3040|3100|3170|3150|3250|3200|3220|||||||3430|3450|3420|3490|3510||3470|3490|3620|3730|3900|3890|3930|3940
09375|50014|/equities/enn-energy|MSCI_EEM|53.35|52|52.65|51.7|54.05|54.1|51.15|51.75|52.5|53.3|55.4|54.6|53.7|53.55|53.2|51.9|51.6|52.35|52.05|51.7|51.1|52.45|52.9||||52.55|52.3|50.8|52.5|53.3|54.4|53.45|53.65|53.85|53.9|53.35|53.2|53.25|54.25|55|54.25|54.5|54.5|54.65||55.85|56.25|55.55|||56.95|56.05|54.5|54.25|56|55|54.9|56.8|57.9|57.95|56.75|57.65|54.15|51.8|53.35|53.4|52.2|52.25|52.1|53.75|51.05|52.25|51.6|52.75|51.95|51.9|52.05|51.1|52.35|53.5|54.25|56|55.05|55.95|53.25|54.85|54.7|53.4|54.7|56.25|57.5|57.9|57.9|58.15|56.95|56.8|55|55.7|54.25|53.85|53.35|55.05||55.95|53.45|55.7|63|62.1|61.5|62.7||60.05|60|56|53.55|53|50|49.55|49.1||47.3|45.8|46|45.25|45.45|46.7|46.9||48.25|48.7|49.5|49.5|50.9|51.7|51.35|52.2|54|53.5|53.4|54.05|54.45|55.3|55.25|55.05|54.9|55|53.4|52.95|52.95|52.25|50.3|49.6|51.25|53.5|54.9|54.8|55.75|56.2|57.95|58.6|60.05|61.25|59.7|62.15|60.55|61.15|62|64|63.25|61.7|62.45|63.4|63.2|63.5|63.5|62.05||64.35|64.6|66.3|67.45|67.05|66.3|68.2|68.3|66.65|66.75|69.15|69.35|66.4|67.65||70.7|72.4|72.1|73|72.6|71.7|74.2|73.6|75|75.7|74.95|76.15|76.95|76.05|79.3|77|78.2||76.85|76.55|76.65|72.4|70.15|71.6|70.35|71.15|69.55||67.65|67.5|66.85|65.8|65.55|64.1|63.9|61.4|62.85|62.15|62.45|64.85|66.5|69.2|68.3|63.6|61.5|60.25||60.1|61.45|||60.3|58|60.45|61.45|64.7|65.55|65.2|64.05
09376|103729|/equities/silergy|MSCI_EEM|432.5|439|450||452.5|448.5|461|463|471.5|464|432.5|422|420.5|422.5|389|354|366|373.5|386|391|383.5|379|376||||||||393|392.5|400|394.5|385.5|371|372.5|371|392.5|406|408.5|407|413|393|379||403.5|404.5|413.5|419|418.5|413|411|398|403|406|405.5|390|401.5|413|417.5|445.5|411.5|417.5|421|428|420|416|421.5|411.5|428.5|437.5|441|436|431|440|441.5|440.5|465|449|466.5|476|488|483.5|498.5|496|482.5|507|502||506|514|528|536|518|529|539|545|508|515|518|513|524|530||550|547|557|507|||480|468|484.5|458.5|439.5|445|442.5|429|421|396||394|409.5|425|415|412|414|420|426.5|410.5|442.5|434.5|471.5|465.5|479|482|479.5|496|472.5|443.5|437|434|413.5|411.5|420|423|414|393|387.5|401|392.5|375.5|417|456|447.5|462|431|421|||419|417.5|447|462.5|488|474|443.5|451|451.5|430|426.5|425.5|429.5|429|452.5|440|444.5|462|466.5|485.5|500|507|517|520|505|510|525|526|501|484|482||491|457.5|462|461.5|471|472|468|470|505|478|476.5|478|439|419|420|443|450|410|413.5|412.5|414.5|416|407|410|404|423|426||436.5|398|388|379|378|344|330.5|336|373|368.5|369.5|396.5|387|372.5|355.5|328|317.5|||319.5|319|339|328|327|336.5|347.5|350|367|354.5|361|361.5
09377|103444|/equities/mega-fhc|MSCI_EEM|39.6|39.7|40.15||39.65|39.95|39.45|39.35|39.4|39.3|39.15|39.2|38.9|38.8|38.75|38.7|38.5|38.7|38.85|39|38.7|38.7|39.15||||||||38.7|38.95|38.7|38.8|39.1|38.9|38.9|38.45|38.45|38.6|38.7|38.55|38.8|38.4|38.1||38.7|38.8|38.85|38.75|38.85|39.1|38.65|38.6|38.65|38.85|39.2|39.5|39.45|39.45|39.4|39.7|39.95|39.95|40.3|40.2|40.2|39.45|39.75|39.85|40.05|39.95|40.15|39.75|39.45|39.95|39.95|39.7|39.25|39|39.3|39.15|39.2|39.1|39.1|39|39.4|39.35|38.65||39.3|39.1|39.25|38.9|38.85|38.9|39.4|39.3|39.8|39.45|39.1|39.3|38.9|38.8||38.65|38.85|39.3|38.95|||39.45|39.3|39.45|40|39.85|39.8|39.7|39.35|39.25|39.4||39.35|39.15|39|38.95|39.35|39.1|38.9|38.55|38|38.95|39.05|38.95|38.9|39.3|39.75|39.6|39.05|39|38.9|39|38.65|39|38.35|38.9|38.7|39.4|38.85|38.1|40.3398|40.5825|39.7087|41.3592|42.0388|41.9418|41.5049|42.0388|41.4563|||41.5049|41.2136|42.25|42.75|41.9|41.85|41.95|42.05|41.75|41.65|41.65|42.1|42.1|41.95|42.75|40.75|40.75|40.4|40.25|40.25|40.65|40.35|40|40|39.95|40.1|39.8|39.55|39.45|39.25|39.2||39.35|39.3|39.15|39.15|39.3|39.05|38.9|39|39.8|39.8|40|40.1|40.55|40.6|40.8|40.85|40.8|40.85|40.5|41.05|40.95|40.65|41.1|40.95|41.15|40.05|39.95||40|40.1|39.1|39|39.35|40|39.5|38.7|39.2|39|39.1|39.8|39.95|40.15|40.5|40.4|40|||39.75|40.3|40.65|40.55|40.25|40.5|40.55|40|40.1|40.6|40.15|40.2
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|12.72|12.62|12.92|12.88|13.72|12.78|12.74|12.52|12.18|12.1|12.58|12.58|12.36|12.6|11.74|12.28|12.02|12.94|13.02|12.36|12.1|12.6|12.3||||12.66|12.64|12.56|12.78|12.68|13.12|13|13.1|12.92|12.92|13.32|12.76|12.74|12.76|12.54|12.74|13.08|13.18|13||13.66|13.2|13.28|||13.9|13.66|13.92|13.96|14.12|14.04|13.62|13.58|13.94|13.48|13.66|13.66|13.2|12.92|13.1|13.58|12.9|12.5|12.66|12.9|12.32|12.6|12.54|12.98|13.14|13.64|13.46|13.52|13.28|13.5|13.5|13.78|13.34|13.38|13.02|13.36|13.06|12.6|12.36|12.86|13.22|13.54|14.38|13.74|13.84|13.66|13.24|13.7|13.14|13.86|13.98|15.24||15.5|14.94|15.58|16.94|16.08|15.38|15.84||14.5|14.12|13.46|12.5|12.18|11.92|11.88|11.78||11.14|11.08|11.02|11|11.04|11.06|11.18||11.46|11.28|11|10.66|11.22|10.46|10.36|10.68|10.6|10.52|10.58|10.56|10.46|10.54|10.48|10.3|10.18|10.16|10.12|10.1|9.99|10.14|9.8|10.02|10.34|10.82|10.68|10.44|10.72|11.22|11.04|11.22|11.84|12.02|12.02|11.88|12.02|12.08|12.2|12.48|12.32|12.68|12.3|11.92|11.8|11.9|11.78|11.76||12.04|12.2|12.52|12.46|11.98|12.06|11.98|12.12|11.56|11.3|11.24|11.14|11.28|11.5||11.66|12.14|12.34|12.18|13.68|13.48|13.74|13.5|13.44|13.9|13.78|13.96|14.16|14.22|14.66|14.94|14.62||14.22|13.24|12.5|12.38|11.8|12.12|11.9|11.94|11.96||11.94|11.7|11.6|11.82|11.22|10.78|10.34|11.02|11.12|11.04|10.96|11.5|11.38|11.62|11.52|10.64|9.79|9.17||9.28|9.34|||8.7|8.69|8.71|8.69|8.97|9.21|9.14|9.2
09379|941318|/equities/emirates-telec|MSCI_EEM|16.58|16.72|16.56|16.68|17.02|17.18|16.78|16.72|16.6|16.52|16.36|16.6|16.4|16.86|16.84|16.98|17.02|17.16|17.2|17.16|16.94|17.14|17.3|17.1|17.5|17.7|17.36|17.12|17.1|16.94|16.86|16.66|16.38|16.36|16.28|16.3|16.28|16.28|16.26|16.38|16.44|16.42|16.3|16.14|16.12||16.32|16.24|16.44|16.66|16.52|16.36|16.32|15.9|16.1|16.3|16.32|16.14|16.3|16.44|16.5|16.44|16.54|16.62|16.66|16.6|||16.56|16.86|17.02|17.12|16.86|17|17.1|17.44|17.36|17.4|17.4|17.42|17.66|17.52|17.68|17.64|17.6|17.62|17.9|17.5|17.78|17.72|17.86|17.86|17.66|17.18|17.02|17.18|17.68|17.56|17.66|17.5|17.6|17.64|17.88|17.9|17.92|17.88|18.04|17.56|17.52|17.96|18.4|18.44|18.5|18.76|18.94|19|18.9|18.66|18.62|18.6|18.5|18.46|18.1|17.98|17.72|17.74|18.2|17.92|18.32|18.58|18.3|18.2|18.04|18.14|17.5|17.26|17.66|17.66|17.64|17.52|17.32|17.42|17.12|16.78|16.7|16.76|16.9|16.9|17.08|17.5|17.12|16.9|16.36|16.84|16.6|16.38|16.7|17.24|17.26|17.08|16.98|16.76|16.5|16.28|16.3|16.18|16.18|16.08|16|16.08|16.08|16.04|15.98|16|16.08|16.24|16.22|16.1|16.1|15.94|15.86|16.1|16.02|15.86|16.04|15.9|||15.9|15.82|16|16.06|16.16|16|16|15.8|16.26|15.96|16.1|15.5|15|15|15.4|15.4|15.72|16.08|16|16.12|16.1|16.18|16.2|16.5|16.54|16.78|16.78|16.88|16.16|16.1|16.18|16.34|16.62||17|16.98|16.8|16.8|17|17.02|17.56|18.16|17.76|17.6|18.04||||||18.38|18.38|18.2|18.3|18.28|18.36|18.32|18.26|18.3|18.3|18.32|18.3|18.3|18.24
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|22.11|20.94|19.8|20.34|20.7|21.18|21.3|20.53|22.82|22.11|20.33|20.81||21.99|19.82|18.73|17.61|18.34|18.51|18.06|17.51|17.66|16.72|16.72|17.59|16.78|17.34|16.98|16.89|16.43|16.31|17.05||17.47|16.98|16.83|16.65|16.1|15.97||16.78|17.42|16.99|17.12|17.13||18.11|18.4|18.84|19.36||19.19|19.3|19.59|19.73|19.37|20.09|19.21|19.81|20.25|20.23|20.61|23.21|19.08|19.26|19.17|19.23|19.92|19.17||18.87|18.07|18.39|18.23|18.83|19.19|18.52|19.09|18.3|18.59|21.27|21.08|22.75|22.59|24.13|22.16|23.22|22|21.9|22.12|22.22|21.93|22.23|20.65|19.96|20.39|20.49|20.22|20.15|19.46|20.59|20.31|21.82|22.64|22.41|22.98|23.04|26.46|27.57|27.05|29.66|26.73|23.38|22.92|21.09|18.27|18.63|15.92|15.9|15.78|14.83|15.14|14.67|14.83|15.41|15.63|15.06|15.11|15.12|15.37|15.03|14.61||14.38|14.23|13.66|14.47|14.26|14.94|12.96|14.02|13.95|14.31|13.84|13.39|13.11|13.99|13.49|13.86|14.59|14.97|15.67|15.99|15.5|15.23|15.15|14.92|15.13|14.94|14.61|14.47|14.85|15.35|15.04|15.59|15.53|16.1|15.86|16.71|17.62|16.96|17.17|16.44|16.05||16.11|15.4|15.29|15.44|15.98|16.45|17.26|17.79|18.14|17.05||16.18|15.71|14.73|15.5|14.39|13.95|14.2|13.97|14.81|15.29|14.91|14.7|14.52|14.42|13.65|13.93||13.94|13.74|15.68|15.53|16.1|16.69|16.28|15.84|15.64|15.81|14.07|14.01|13.66|13.87|14.77|14.83|14.72|12.73|12.64|13.35|13.12|12.5|12.75|11.49|11.74|10.91|11.07|11.03|10.99|11.26|11.48|12.23|11.68|11.93|11.08|10.87|11.06|11.33|11.53|11.16||11.2|11.03|10.47|10.74|10.93|11.2|12.28|11.83
09381|1081842|/equities/ase-industrial|MSCI_EEM|166|164|165.5||171|175.5|176.5|176|181|179.5|183.5|179|178|175|170.5|165.5|167.5|166.5|164.5|161|161.5|157.5|161||||||||177|172|172|166|165|161.5|161|162.5|168.5|166|171.5|175|166|161|160.5||162|163.5|165|165|165.5|164.5|160.5|157.5|161|161|158|160.5|158.5|157|156|158|160|159.5|157.5|158|155|154.5|151.5|147|150.5|155|156|156.5|153.5|155|154.5|151.5|155|154|157|152.5|157.5|155.5|156|152|150|152.5|154||157|158.5|161|162|159|161.5|164|161.5|163.5|165.5|165|168.5|158|155||154|153|155|151|||151.5|151|159|162.5|158.5|157|157|154.5|152|152.5||154|147|147.5|142|144.5|142|141.5|143.5|143.5|151.5|153|153.5|152|152|147|148|150.5|150|152.5|155|154|153.5|151|156|149|148.5|145.5|138|145.5|137.5|130|143.5|153.5|150|155.5|153.5|155.5|||172.5|164|171|176|182.5|179|179.5|177.5|193.5|179.5|180|172.5|168.5|166|160.5|159|164.5|168.5|172|172.5|169|172.5|174.5|178|179|171|167|166|164|162.5|160||159.5|160|157|159.5|161|157|158.5|163|164|165.5|159.5|161.5|155.5|154|152|151.5|150|151|149|148|151.5|148|150.5|151|148|148|144.5||148|147|142.5|145|148|145|144.5|146|151|156|153|160|160.5|159|158.5|156|153|||154.5|153.5|150|161|155|154|157|157.5|159|160|156.5|160
09382|103663|/equities/chailease|MSCI_EEM|127|128|129||126|125.5|127|128.5|129|127.5|127.5|127|127.5|126.5|124|122|122.5|118|118|118.5|115.5|115|120||||||||115.5|115|112.5|112.5|114|112.5|113|110|112.5|113|116.5|116.5|117|117|120.5||113|115|112.5|112|111|112|112|111|112|112|111.5|114|118.5|120.5|122|123|121|123|123|122.5|123|121.5|118.5|121|122.5|123.5|122|122|122|122|124|121|121.5|123.5|127|130.5|145|149|147|146.5|149|148.5|148||151.5|151|153.5|153.5|154.5|154.5|156.5|156|156.5|155|155|154.5|156.5|152||157.5|163|165|161.5|||158.5|163.5|163.5|152|155.5|146|145|146|145|142.5||142|142|139|137.5|136.5|142|143.5|141.5|143|147|145.5|145.5|144|144.5|147.5|148.5|143.5|145.5|148|148|149|148.5|146|148.5|147.5|147.5|143|140|143|137.5|138|148.5|153.5|152|149.5|148.5|149|||151.5|147|150.5|154.5|158.824|160.294|161.274|160.294|157.353|154.902|154.412|155.392|153.922|154.902|152.941|151.961|152.451|150.49|149.51|152.451|152.941|155.392|160.5|163|160.5|161.5|161|156.5|155|153.5|151.5||153|154|155.5|153.5|156|152|153|155|155|154|150.5|150.5|154.5|155|156|152.5|153|153|153|157|153|150|152|168|173|172|170.5||172.5|174|168|171|173.5|173|172.5|168|172|170.5|170|173|174.5|175.5|178.5|178.5|176|||175.5|176|175.5|172|171.5|172|172|174|171.5|176.5|172|172.5
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|20.8|20.59|19.83|19.39|19.67|19.53|19.59|19.81|20.78|20.59|20|19.78||20.09|19.93|19.64|18.93|19.66|19.23|19.1|18.96|18.8|18.43|18.66|19.08|18.56|19.01|19.03|18.68|18.46|18.76|19.22||19.09|18.81|18.35|18.55|18.1|17.93||18.93|19.09|18.91|19.28|19.03||19.55|19.29|19.74|19.91||19.76|19.8|19.83|19.72|19.68|20.05|19.37|19.21|19.02|18.67|18.9|19.39|18.49|18.64|18.66|19.01|18.98|19||19.21|18.79|18.99|19.28|19.82|20|21.04|20.8|21.07|20.92|20.8|20.82|21.35|21.95|22.77|22.69|22.97|22.46|23.09|23.11|23.42|23.76|24.5|24.23|24.62|24.98|25.17|24.99|25.17|24.77|25.41|24.77|25.93|25.99|25.69|25.55|26.01|26.78|26.99|26.48|26.96|25.4|24.77|24.12|23.94|22.28|23.07|21.65|21.85|22.7|22.1|22.34|22.12|22.01|21.99|21.95|21.78|21.89|21.57|21.49|21.67|22.15||21.44|21.3|20.79|20.9|20.44|20.58|20.98|21.01|19.8|20.4|19.68|19.7|19.47|19.91|19.77|19.8|19.99|19.58|19.42|19.17|18.33|18.5|18.95|18.64|19.13|19.17|18.66|19.42|19.36|20.48|19.75|20.01|20.17|20.24|20.05|20.49|20.24|20.01|20.36|20.15|20.01||20.76|20.57|20.71|20.75|20.87|21.1|21.55|22.02|21.32|21.45||22.06|22.41|22.46|22.47|22.34|22.86|23.77|23.66|23.85|23.51|23.3|23.14|22.79|23.86|24.05|24.66||24.08|24.51|24.76|24.75|24.56|24.59|23.58|21.39|21.58|21.77|20.85|21.01|20.42|20.55|21.4|21.48|21.62|21.07|20.99|21.34|21.61|21.21|21.07|20.24|20.1|19.94|20|19.31|19.36|19.54|19.26|20.17|20.42|20.48|20.74|20.9|21.31|21.57|22.04|21.45||20.94|21.27|21.03|21.09|21.02|21.67|22.61|21.66
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|52.5|52.5|52.5|54|52.25|54.25|49.25|51.75|52|52.25|51.25|51.75|50.25|49.75|49.75||50.75|50|50|47.5|50|51.75|52.5|52|56.5|56.5|56.75|55.75|55.5|55.25|55.75|56.75|56.25|55.5|56|55.75|54.5|54.5|55.5|55.25|56|56.25|55.75|56.25|55.75|||55.75|56.25|56.5|57|56.75|55.5|53.5|54.5|56.5|56.25|59|62.5|62.25|63||62.75|63||64|63.75|62.25|61.25|61.75|61.75|62.25|63.25|63.25|64|63.25|63.75|63.25|63.75|64.5|63|63|63.25|64|63.75|63.75|65|64.5|63.5|63.25|63.75|63.75|64.25|64.5|64.25||66|67|67.5|65.75|66|64.5||65.25|66|65.5|65.25|65|64|64.75|65.25|65.5|65.5|66.25|66|66|65.75|65.5|65|64.75|63.75|65.25|65.5|64.75|64.5|64.75|65.75|66|65.25|63.5|60.5|60.75|60.5|60.5|59.75|60.25|59.75|60|60|59|59.25|59|57|55.75|56|55.25|58||57.75|57.5|57|57|56.5|57.5|58|58.25|56.25||56.75|57|56|56.75|57|57|57.5|57|56.75|57|57.25|57.75|57.5|57.5|56.5|55.5|54.75|55.25|55|55.25|55|55.75|56|56.25|55.75|54.5|54.25|55.25|55.25|55.75|56|56|56.75|57|57.5|58|58|58.5|57.25||57.5|57.5|56.75|58.25|58.5|58.5|58.75||59.25|58.5|59|59.25|61|61|60.5|59|58.25|57.5|58.25||58.25|58.75||57.5|56.75|56.75|57.75|57|56.75|55.5|54.75|55.5|55||||57|57.25|56.25||56|55.5|55|54|54.5|54.75|54.5|54.75|54.75|54.5|54.25|54.75|55.5|56.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|25.35|25.4|24.3|24.9|26.25|25.15|24.4|25.45|24.45|24.65|25.2|24.95|25.6|26.45|25|24.4|23.7|24.25|24.6|24.25|23.55|24.25|23.8||||23.45|23.5|23.35|23|23.4|23.85|23.75|24|23.65|23.45|23.6|23.05|22.75|23.25|23.15|23.25|23.15|24.05|24.25||25.25|25.3|25.1|||25.7|25.55|25.45|25.1|25.5|25.55|25.9|26.35|27.85|26.35|26.7|27.35|26.25|25.7|26.25|26.65|26.55|26.2|25.7|26.85|25.75|25.55|26|26.7|27.25|27.1|26.85|27.25|27.25|28.35|27.85|29.95|31.4|32|29.5|30.6|29.3|29.3|28.85|29.4|30|30.9|30|29.45|30.7|30.2|30.2|31.1|29.2|29.5|29.45|33.8||33.9|30.7|30.85|35.3|35.15|34.75|35.85||34|32.3|30.15|26.05|25.95|24.05|23.9|23.35||22.2|22.1|22.15|22.1|22.9|22.95|23.35||23.9|23.6|23.9|23.85|24.25|23.6|22.85|23.6|23.05|22.35|22.6|22.9|22.65|24|23.9|23.35|23.5|23.1|23.7|24.3|23.95|24.1|24.4|24.6|24.15|23.95|24.4|23.3|23.8|24.7|24.45|25.3|27|27.85|27.55|28.2|28.35|27.6|27.4|27.95|27.5|26.35|25.9|25.55|26.2|26.4|26.7|26.25||26.25|27.2|28.15|28|27.75|27.8|28.05|29.15|28.9|29.55|30.5|29.8|29.65|30||31.3|31.15|31.15|31.55|31.3|31.35|32.1|34.05|34.7|35.15|33.95|34|35|36.37|37.4601|36.7168|36.8655||37.4106|37.9556|37.807|38.2529|36.4691|37.5592|37.2123|36.8159|35.7258||35.6763|35.4285|36.0231|35.0817|35.5276|34.6853|33.1492|32.0096|32.5546|31.8114|31.9105|33.0006|33.0501|34.4375|34.388|33.7438|33.5952|35.2799||35.2799|35.8745|||35.7258|34.9826|35.4285|35.4781|35.6267|37.807|36.37|36.8655
09386|103442|/equities/e.sun-fhc|MSCI_EEM|29|29.25|29.45||29.15|30|29.55|29.6|29.65|29.3|29.5|29.5|29.45|29.25|29.2|28.95|28.7|28.7|28.55|28.65|28.45|28.6|28||||||||27.8|27.75|27.55|27.6|27.75|27.45|27.55|27.05|27.35|27.35|27.3|27.1|27.25|26.95|27||26.95|27.1|27.25|27.4|27.6|27.65|27.35|26.85|27|27.35|27.55|27.35|27.35|27.55|27.5|27.5|27.55|27.55|27.7|27.55|27.8|27.35|27|27.3|27.35|27.45|27.8|27.45|27.35|27.05|27.1|27.15|26.85|26.7|27.1|27.15|27.45|27.45|27.4|27.05|27.3|27.35|26.85||27.4|27.3|27.5|27.65|27.85|27.9|28.2|28.15|28.8|28.25|28.35|28.65|28.3|28.15||28.05|27.95|28.1|28|||28.65|28.05|28.3|28.65|28.5|28.5|28.4|28.2|27.85|27.85||27.7|27.8|27.7|27.6|27.95|27.9|27.5|27.3|27.25|27.65|28.1|28.2|27.95|27.85|27.9|27.9|27.4|27.4|27.35|27.3|27.15|27.3|26.7|27.25|26.8|27|26.65|25.8|25.9|25.75|25.35|26.45|26.65|26.55|26.25|26.7|27|||29.2147|29.1167|29.6559|29.852|29.4598|29.4108|29.4108|29.3128|29.2637|29.0187|28.6755|28.6755|28.6755|28.6755|28.4795|28.1854|28.1854|27.9893|28.0383|28.2344|28.5285|28.4304|28.9|29|28.95|28.85|28.7|28.75|28.7|28.75|28.6||28.95|28.85|28.6|28.35|28.6|28.6|27.7|27.9|28.4|28.65|28.3|28.65|28.5|28.85|29.4|29|28.3|28|27.9|28.3|28.5|27.9|28.25|28.2|28.1|27.6|27.45||27.4|27.65|27.1|27.15|27.05|27.2|27.05|26.55|27|26.5|26.3|27.05|27.1|27.25|27.15|27.3|27.15|||26.9|27.3|27.35|27.25|27.15|27.2|27.35|27.05|27.1|26.75|26.5|26.55
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|31|30.75|31|31.5|31.75|32|32.25|32.25|32.25|31.5|31.5|31.5|31.25|31|30.25||30.5|30.25|30.75|30.25|30|30.75|31|31.5|31|31|31|30.75|30.75|30.5|31.25|31.25|30.75|30.75|31|31.25|30.25|31.25|31.25|31.5|31.5|32|32|32|31.75|||31.75|31.75|31.25|31.5|31.5|31.25|31|31.75|32.5|32.25|32|31.75|31.75|32.25||32|32.25||32.25|32.25|32.25|32.25|32.25|32.5|33|33.25|33.75|33|32.25|32.5|32.25|32.5|32.5|32.75|33|33|33.25|33.5|33.5|33.75|33.5|33.75|33.5|33.5|34|34.25|33.25|33.5||33.75|34|33.75|33.75|33.5|33.5||34.25|33.5|33.5|33.75|34|34|33.5|33.5|33.75|34|33.75|33.5|33.5|33.75|33.25|33.25|33.25|33.25|33.25|33.25|33|33|33|33.75|34.25|34.75|33.75|33|33.25|33.25|33.5|33.5|33.25|34.5|34.75|34.5|34.25|34.25|34.25|34.5|34.25|34|33.75|34.25||33.25|32.25|32|31.75|31.25|32|31.75|32|31.75||31.75|31.75|31.75|32|32.25|32.25|32.5|32.5|32|32.75|32.75|32.75|33.25|33|33|33|32.75|32.75|32.5|32.5|32.5|32.5|32.75|32.5|32.5|32|32.25|32.5|32|31.5|31.75|31.75|32|32|32.25|32.25|32|32.75|32.5||32.75|33|32.75|33|33.5|33.75|33.5||33.75|34|33.75|34|33.75|34|33.75|33.75|33.75|33.75|33.75||33.75|33.25||33.75|33.75|33.75|33.75|34|34|33.75|33.5|34.25|34.75||||34.75|35.25|35||34.75|34.75|34.5|34|33.75|34|33.5|33.75|33.5|33.75|34|34.25|34|34.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|82.4|81.5|83.6||81.5|82.8|82.1|82.5|82.8|82|81.5|81|81.3|80.9|80.9|80|79.1|79.4|79.6|79.8|79.2|78.4|79.2||||||||78.4|78.4|77.8|78.5|78.8|77.7|79|78|78.5|78.6|78.7|79.5|80.9|79.6|79.9||80.9|81.9|82.8|82.4|83.8|83.4|83.1|81|82.7|84.1|83.6|85.7|84.3|84.3|85.4|85|84.6|86.4|85.6|86.5|86.1|85.6|84.5|85.9|86.5|86.1|87|85.1|85.5|86|84.7|84.9|85.9|86|86.9|86|87|87.3|88.2|88.7|90.2|88.7|88.6||89.7|89.1|89.8|88.9|89.8|88.1|88.8|89.5|89.7|89.7|88.3|88.5|88|86.6||87.7|87.3|87.2|87.1|||89|87.2|88.7|89.6|89.7|89.5|87.9|88.1|87.8|86.8||86.5|87.2|87.5|86.1|87|84|83.6|82.1|81.7|83.1|82.4|82.6|82.2|82.8|83.4|81.5|81.8|82|81.7|80.6|80.5|81.2|81|82.7|82.7|82|81.8|79.2|78.3|78.9|77.2|79.2|79.9|83.9|85.7|86.4|87.2|||88.5|88.3|86.9|87.4|84.8|84.9|86.5|85.7|85.5|84.7|84.7|83.7|84.2|84.2|82|82|81.5|81.3|81.9|82.7|83.2|82.9|81.5|81|82.1|81.5|81.7|81.7|80.9|80.3|79||80.3|80.3|79.5|79.3|80.1|80|77|76.8|78.5|79.6|79.1|80.8|80.3|79.2|77.9|79.2|79.8|79.1|78.3|78.2|77.2|76.3|77|77|77.6|76|76||76.5|77.3|76.5|76.1|77|78.4|78.9|76|76.8|75.4|74.5|76.7|76.8|76.4|76.4|76.5|75.4|||75.3|75.5|76.5|77.5|76.4|76.6|75.5|75.6|75.4|76.6|76.5|75.9
09389|103388|/equities/evergreen-mari|MSCI_EEM|219.5|219|218||216|219.5|220.5|221.5|213|213.5|217.5|218|216|211.5|215.5|212.5|212.5|207|206|205|205|195.5|202.5||||||||204.5|201|199.5|202.5|202|203|208.5|205|214|212|229|228.5|229.5|231.5|227||225|225.5|226|231|231.5|232|228|230.5|229.5|229|231|226|230|227|227|231|235.5|228|226|230|229|221|217|217|214|229.5|228|236|239|233.5|236|224.5|227.5|220|219.5|220.5|220.5|218|214.5|217|217.5|210.5|213||205.5|204.5|206|207.5|205|205.5|206|204|196.5|196.5|189.5|187.5|187|186||183.5|189|188|186|||204.5|201|212|206|209.5|204|195|189|190|187||184.5|186.5|184.5|182.5|177.5|179|180|181|178.5|182|182|188|184.5|183|183.5|189|189.5|189|187.5|188.5|187|186|185.5|181.5|178.5|180|173|172.5|177|165.5|160.5|171|175|170.5|167|162|165.5|||167|162|167|173|172|171.5|173.5|173.5|176|177|178|175.5|184|188.5|191|190.5|192|193|194.5|200|202|201|204|204.5|200.5|199|200|199|192.5|191.5|197.5||218|222|217|211|215.5|210.5|218.5|218|218.5|223|219.5|209|209|208|212.5|210.5|217|203.5|215|205.5|193.5|177.5|172.5|178|180.5|180|181.5||189.5|191.5|187|181|180|173.5|174|172.5|168|170.5|170.5|178|176.5|175|169|171|168|||165|165.5|167.5|172|176|175.5|171.5|173.5|170|175|176|177
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|40.15|40.4|40.65|40.45|43.2|43.05|40.35|40.45|41.7|39.3|38.5|38.1|38.5|37.5|35.85|35.5|35.9|36.35|36.25|35.8|33.05|33.15|32.75||||33.05|33|32.35|31.65|31.9|31.3|31.05|31.45|30|33.45|34.65|33.85|33.55|33.1|33.95|35.15|35.3|35.45|35.5||36.6|36.1|35.6|||35.8|35.05|35.2|36|36.5|36.2|36.25|37.4|38.1|38.2|38.15|39.1|37.8|37.65|37.55|38|38.65|38.55|39.15|39.35|38.4|37.1|37|38.5|38.8|35.9|35.95|37.2|37.7|37.15|37.75|37.3|38.85|37.45|38.15|39.2|39.55|35.05|33.8|35.5|37.15|38.7|44.25|43.8|45|45.7|45.55|46.45|44.85|43.85|44.6|46.2||48.85|47.4|49.05|49.8|51.15|45.9|46.6||47.1|46.6|44.8|42.35|41.4|41.8|42.6|42.15||43.8|44.2|44.05|42.95|43.3|42.25|41.75||43.15|42.95|42.45|42.4|42.45|43.5|44.1|44.3|43.5|43.45|43.95|43.45|41.45|40.7|40.9|41.8|41.05|42|42|41.65|41.15|40.3|41.3|39.95|39.25|38.95|38.7|36.8|37.4|38.9|38.65|40.25|40.85|42.2|40.55|40.75|41.15|39.85|39.1|40.7|38.35|36.1|36.6|37.8|39.65|37|38.05|37.4||36.8|39.05|39.5|37.95|37.3|36.8|37.15|38.15|37.4|38.05|38.3|36.25|35.3|34.85||35.8|35.75|37.1|36.8|34.4|35.2|35.25|35.8|36.8|36.15|35.9|37|38|38.2|40.15|40.05|39.8||39.45|39.5|41.4|40.55|40|39.9|40.5|40.9|41.85||38.25|39.75|39.15|38.55|38.15|36.15|33.95|33.2|33.7|34.3|34.7|35.85|37.35|37.4|37.5|38.05|36.55|35.75||36.15|37.7|||37.7|38.45|38.55|37.3|36|38.1|39.35|38.8
09391|27024|/equities/cemex-cpo|MSCI_EEM|12.7|12.38|12.29|12.63|12.96|13.29|13.24|13.05|13.39|13.65|13.6|13.6|13.85|13.58|13.53|13.49|13.6|13.62|13.79|13.75|12.23|12.48||12.3|12.47|12.12|11.97|12.24|12.05|11.78|11.42|11.34|11.2|11.13|11.31|11.32|11.03|11.13|11.52|11.33|11.53|11.5|11.6|11.62|11.65||11.68|11.37|11.48|11.46||11.33|11.2|11.3|11.34|11.33|11.29|11.19|11.25||11.12|11.52|11.87|11.72|11.79|11.71|11.62|11.62|11.14|11.23|11.18|11.22|11.73|11.33|11.12|11.02|10.93||11.2|10.96|10.94|11.28|11.55|11.93|12.09|11.58|10.66|10.47|10.57|10.54|10.62|10.59|11.01|11.94|11.95|11.7|11.67|11.78|11.95|11.78|11.81|11.72|11.68|11.97|12.01|11.82|11.8|11.43|11.42|11.63|11.51||12.06|12.26|12.6|12.54|12.62|12.49|12.48|12.33|11.94|11.74||11.59|11.65|11.32|11.28|11.29|11.36|11.64|11.54|11.84|11.97|11.97|11.95|11.66|11.81|12.16|12.51|12.41|12.41|12.48|12.4|12.41|12.75|12|12.04|11.9|11.99|12.03|11.97|11.97|11.62|11.6|11.77|12.04|11.79|11.92|11.88|11.7|11.38|11.79|11.55|11.21|11.37|11.52|12.1|11.93|12.16|12.18|11.92|11.19|11.32|11.11|11.13|11.14|11.19|11.58|11.71|11.73|11.62|11.55|11.48|11.44|11.76|11.99|11.95|12.05|11.89|12.19|12.4|11.94|12.18|12.1|12.41|12.43|12.34|12.11|12.77|13.01|12.75|12.74|12.72|12.72|12.73|12.66|12.9|13|12.91|13.05|13.18|13.24|13.36|13.29|13.23|13.11|13.19|13.4|13.63|13.31||13.57|13.82|14.14|14.1|13.79|14.04|14.04|13.68|13.75|13.92|14.34|14.02|14.22|14.35|14.15|14.38|14.54|14.56|14.76|15.15|14.99|15.04|||14.67|14.66|14.45|14.4|14.23|14.08|13.94
09392|103026|/equities/formosa-chem-f|MSCI_EEM|29.95|28.1|28.8||29.7|30.05|30.55|29.75|29.4|29|29.05|28.55|29.3|28.8|28.35|26.7|26|26.05|26.1|26.9|26.4|26.65|27.7||||||||28.1|27.8|28.3|29|28.2|28.15|27.25|25.55|25.3|25.35|26.1|26.8|28.05|26.8|27.05||27.3|27.6|28.6|28.5|28.8|29.2|29.25|28.75|30.15|30.35|29.55|29.9|30.45|31.2|32.35|33.15|33.15|33.3|33.5|34.1|34.65|33.7|33.85|34.8|34.8|35.65|36.2|35.2|35.2|35.65|36.45|36.25|35.4|34.8|35.55|36.1|37.15|38.3|39.35|38.35|38.4|38.4|38.4||38.7|38.9|39.65|38.5|38.55|38.3|38.65|38.9|40.1|40.3|39|39.8|39.95|41.2||41.25|42.1|43.3|43.35|||43.35|43.45|44.3|41.85|41.95|41|40.8|41.2|41|40.65||40.65|39.4|37.9|37.5|36.75|37.35|38.85|38.7|39.4|41.9|42.65|43.8|43.7|43.95|44.05|44.05|43.2|44.3|43.95|44|44.9|45.05|45.05|45.45|45.05|46.3|46.7|45.85|47.7|47.4|46|49.1|49.85|49.85|49.85|49.9|50|||50.5|50.5|50.5|51.2|49.75|48.4|48.3|48.65|47.7|47.05|48.5|49.15|49.2|49.4|48.55|48.55|49.75|50.4|49.65|50.1|51.2|51.5|52.4|52.4|51.4|51.6|51.6|52.1|51.7|51.8|52.1||52|50.9|51.2|51.7|52.6|52.9|53.3|53.9|55|53.9|54.2|54.8|56.2|56.3|57.2|56.6|57|56.4|56.4|56.6|56.6|56.1|56.4|56.3|56.5|56.1|55.7||55.5|55.8|53.9|54|54.8|54.9|55.1|52.4|53.6|53.6|53.9|55|55.3|55.5|56.1|55.9|55.1|||55.1|55.9|56.1|55.2|54.7|55.1|55.6|54.6|54.6|54.9|53.7|54.7
09393|50130|/equities/caphold|MSCI_EEM|306177|304833|308327|307437|311503|317942|312581|308990|310550|310500|312406|313120|308964|307658|311100|315479|313774|316000|322500|317100|309829|306978|297392|297262|294617|296062|291697|290950|292100|292100|297801|297901|301297|302184|303179|303169|296736|299501|306801|309450|311235|318030|314700|313655|311600||313434|312991|316611|||316700|317712|317639|318573|325552|326210||332891|329667|330678|331547|331663|331682|328855|325311|322677|325120|326118|326781|329634|335973|332722|336182|337700|334000|328710|324842|324978|327500|327977|329147|327702|329537|330995|327422|330800|325000|323650|317077|316234|313312|318154|317122|322149|318870|319271|323659|326000|327410|326000|328464|322061|321000|313200|308700|307152|307626|308058|309060|312900|308466|304451|309519|310076|306500||307823|305146|301601|299500|300600|298250|299259|301500|300595|300595|295425|287666|290706|289647|289000|294278|292594|294921|291538|295850|292500|288800|284900|289040|288001|288000|283486|282600|283380|277125|273565||276700|280000|278502|276397|281500|285802|283600|276644|277480|277904|276824|274200|273380|271578|270053|268200|269770|277274|278819|273225|269390|262703|263500|264057|263661|265500|266377|262900|265532|262900|253500|256340|257196|256900|259996|258211|259652|258921||237310|225234|221973|221338|215860|218501|217314|217000|219843|222726|212990|216462||224403|224664|226561|226000|226743|227944|229020|227000|228321|226877|228000|228944|229437|228674|228000|230517|225785|227000|229000||232786|229851|223967|216217|215746|217378|201666|200000|201710|198150|201000|204345|204107|211875|212490|220000|222029|219929|217545|209978|210000|||209579|210600|211353|208992|207857||205909|205410
09394|50209|/equities/sibanye|MSCI_EEM|1576|1509|1541|1408|1459|1519|1550|1549|1590|1709|1682|1674|1703|1782|1756|1828|1806|1855|1830|1861|1913|1888|1823|1800|1720|1646|1625|1684|1753|1675|1656|1690|1691|1659|1688|1687|1657|1687|1717|1685|1630|1641|1568|1575|1594||1498|1549|1603|||1635|1632|1685|1640|1703|1728||1807|1891|1945|1884|1868|1763|1822|1867|1874|1831|1788|1783|1831|1833|1802|1894|1863|1916|1890|1885|1846|1810|1871|1883|1946|2028|2109|2038|2236|2030|2085|2027|2175|2309|2238|2211|2068|1928|1955|1924|1862|1800|1749|1700|1780|1802|1761|1920|1932|1996|2034|1986|2012|1852|1785|1882|1881|1898||1842|1810|1862|1823|1870|1821|1728|1549|1410|1489|1522|1586|1610|1620|1598|1722|1723|1828|1818|1939|1926|1940|1904|1974|1973|1911|1837|1836|1794|1807|1770||1790|1832|1830|1863|1946|1985|2086|1940|1918|1947|1981|2068|2008|1968|2029|2094|2116|2149|2127|2124|2155|2169|2138|2160|2152|2128|2088|1890|1916|1972|1984|1957|2000|2115|2079|2047|2023|2029||2004|1993|2078|2050|2088|2127|2156|2154|2151|2321|2361|2381||2387|2411|2380|2318|2414|2527|2581|2574|2433|2367|2243|2305|2290|2221|2164|2256|2199|2099|2109||2177|2320|2219|2240|2277|2264|2371|2470|2541|2574|2448|2580|2717|2495|2574|2600|2543|2342|2425|2220|2230|||2169|2055|2123|2193|2169||1939|1900
09395|12548|/equities/emirates-nbd|MSCI_EEM|20.75|21.55|21.65|22.1|22|21.6|21.15|20.8|20.9|21.15|21.4|21.3|21|21.3|21.35|21.5|21.7|21.3|21.2|20.95|20.8|20.8|20.65|20.85|20.7|20.5|22.6|22.65|22.4|22.45|22.2|21.9|22.3|22.25|22.1|21.9|21.8|21.8|21.55|21.6|21.75|21.85|21.5|20.5|21||21.45|21.2|21.4|21.55|21.6|21.35|21.15|20.4|20.55|20.15|21.1|21.65|19.8|19.7|19.5|19.4|19.6|19.65|19.45|19.45|||20|19.65|19.8|20.5|19.85|19.5|19.7|19.95|19.4|19.4|19.3|19.3|19.5|19.4|19.4|19.2|19.1|19.55|19.7|19.65|19.35|19|19|19|19.05|19.1|19.05|19.5|19.65|19.9|20|19.75|20.3|20.2|20.1|19.65|19.8|20|20.2|20.25|19.95|19.7|20|20.2|20.3|20.75|20.9|20.85|20.4|20.3|20.35|20.25|19.9|19.75|19.75|20|19.65|19.8|20.35|19.9|20.3|20.25|20.25|20.3|20|19.7|19.9|19.6|19.75|19.75|19.75|19.85|19.45|19.75|19.6|19.8|19.75|19.55|19.15|19.25|19.35|19.45|19.45|18.95|18.35|19.05|19.3|19.1|18.75|18.75|18.45|17.9|17.65|17.85|17.5|17.55|17.5|17.2|17|17|16.85|16.7|16.65|16.75|16.65|16.5|16.6|16.65|16.55|16.4|16.5|16.45|16.45|16.4|16.25|16.4|16.5|16.4|||16.25|16.2|16.1|16.35|16.05|16.1|15.9|15.9|15.8|15.7|15.55|15.7|15.45|15.6|15.85|15.7|15.95|16.25|16.5|16.5|16.65|16.6|16.5|16.6|16.7|16.75|16.7|16.95|16.85|16.9||16.8|16.9|17|16.8|16.75|16.55|16.25|15.65|16.25|16.55|16.75|16.85|17|17.25||||||17.55|17.15|17.35|17.45|17.45|17.5|17.3|17.25|17.5|17.65|17.65|17.6|17.8|17.6
09396|103257|/equities/asustek|MSCI_EEM|678|670|669||682|698|691|698|709|693|691|698|681|678|679|675|665|669|665|652|657|647|649||||||||607|599|610|600|600|591|608|609|626|633|646|648|629|623|605||616|617|624|616|613|615|615|600|602|609|595|601|615|608|604|605|608|598|600|601|595|602|588|581|594|617|602|611|610|619|622|612|607|623|611|612|614|621|607|606|596|596|583||575|584|595|591|584|591|600|590|596|596|591|599|583|585||577|577|579|562|||572|553|568|575|586|594|589|591|569|547||544|543|539|523|527|533|527|521|528|550|556|537|548|552|554|546|519|518|517|519|524|519|513|510|500|499|505|502|469.5|435.5|433|472|492|456|447|444.5|458|||478.5|468|481.5|494.5|493.5|502|498.5|509|513|508|486.5|486|483|482|479.5|490|495.5|498|503|506|506|513|512|512|502|496|489|493.5|487|480.5|481.5||484|493|488.5|496|509|513|515|524|527|540|519|520|522|489|506|516|516|498|512|466|470.5|475|458.5|460|448.5|429|427.5||430|426|419|412|420.5|409.5|413.5|413.5|427|428.5|425.5|440.5|443.5|453.5|435|425|426|||422.5|423|423|429.5|423.5|424.5|417|423.5|421.5|420|414|407.5
09397|103492|/equities/novatek-microe|MSCI_EEM|545|540|547||545|550|552|552|545|540|542|543|543|545|550|546|538|538|544|547|539|539|534||||||||524|518|500|506|505|507|504|484|488|493|506|503|496|494.5|505||502|500|502|503|499|494.5|500|486.5|485|492|480|478|487.5|482|485|488.5|487.5|488.5|487.5|484|479.5|484.5|484|483|481.5|483.5|491|480|483.5|481|485.5|491.5|484.5|478.5|491|481.5|496|488.5|495|495.5|489.5|492.5|501||503|504|515|514|517|518|525|533|523|523|521|513|519|511||510|509|510|524|||517|518|510|523|514|519|522|509|506|499.5||532|534|533|534|523|518|526|519|521|532|540|540|551|541|547|549|547|549|545|552|547|533|527|529|525|525|506|495.5|495.5|499.5|490|521|536|523|531|530|544|||541|524|543|554|554|558|563|567|579|570|604|612|618|620|619|624|620|606|606|613|604|617|618|619|629|617|622|614|608|607|595||606|606|605|595|598|593|605|611|623|607|610|624|614|606|612|603|591|579|583|587|588|592|605|640|635|634|616||618|625|603|597|601|583|574|588|615|621|602|618|630|615|606|596|591|||596|594|589|604|589|591|583|589|594|596|595|596
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|150|133.5|134|127.5|127.5|137.5|138|142|141.5|143|147|148.5|149|145.5|144.5||147|145.5|149|146|149.5|147.5|151|154|156.5|153.5|153.5|154.5|156|150|154.5|156.5|155|156|156|158|151.5|151.5|154|154|160.5|165.5|161.5|166|168|||168|170|169.5|171.5|171|167.5|163.5|166.5|167|166.5|173.5|174|176|173||179|183.5||183|184|182|183.5|185|187.5|190.5|193|192|195.5|192|196.5|193.5|187|194|196|197|198|197|200|200|207|210|209|210|205|207|204|204|207||208|211|212|210|216|214||225|240|242|243|246|242|244|245|244|241|243|238|246|239|232|238|241|239|241|249|241|237|239|242|247|249|239|228|227|228|230|224|223|222|221|211|209|209|205|208|205|197|196.5|199||196.5|199.5|201|202|206|217|220|221|218||226|225|224|224|227|227|226|224|224|227|228|233|231|230|232|227|226|226|226|226|225|224|227|228|226|223|221|223|225|225|225|226|229|232|232|235|234|238|237||236|238|237|244|243|245|248||245|248|251|249|247|249|248|248|247|247|249||251|247||249|251|249|250|250|249|245|242|250|251||||259|260|259||254|253|254|259|259|256|255|259|254|251|252|258|257|265
09399|41491|/equities/soquimich-b|MSCI_EEM|36839|36589|36600|36741|38250|37400|37449|37500|37300|37350|36700|36899|36000|36600|36990|35910|36455|37085|37295|37275|37950|38985|38500|38750|40399|39399|38322|38300|38880|38850|39200|40215|40130|40000|40350|40199|39698|38705|39000|38600|38400|39252|38702|37066|36290|||36600|36948|36911||36941|36949|37593|37450|37688|37155|37450|37520|38500|38890|38950|39024|37006|37078|37288|38000|38153|37200|37150|37151|37231|37600|37725|38060|37301|37601|37683|36988|36900|37851|36500|36816|35100|36046|36320|37210|38098|||37001|38605|39600|38815|38100|37458|38342|37305|37212|36105|36660|36777|37700|39270|40600|40399|39216|39120|38350|37099|37305|37405|37305|37304|36799|35400|36000|35005||||35510|35052|35502|35600|35951|32760|32890|32480|33938|34200|33800|35024|35600|35524|33990|34150|34555|34960|34600|35020|34390|34545|34810||33889|33850|32715|34295|33750|33000|32494|32000|33600|34800|35710|36030|36405|36300|35525|35621|36200|37201|37206|37260|37820||37997|38704|38699|37920|37520|39100|38753|39931|39910|38202|38320|38027|39880|40550|37900|38750|38600||39800|38990|39475|39787|39875|40746|41374|42175|41789|42776|42510|41203|41850|43002|42820|42852|44274|44899|44500|44119|43277||43306|42471|42901|43562|45100|44450|43499.0508|44701.582|44830.9922|44796.1484|44248.6406|44706.5586|43880.3164||43651.3594|44049.5469|42008.8359|41110.9219|40828.207|42682.7656|41789.832|42730.5508|44089.3672|44935.5156|44796.1484|45692.0742|46387.9063|48827.8047|48562.0117|48284.2773|46787.0898|44598.0508|45492.9805|46794.0586|46884.6445|47835.3203||47481.9297|47334.5977|45547.7305|45303.8398|47085.7305|47981.6523|48479.3906|46337.1367
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.75|4.67|4.7|4.63|4.78|4.7|4.58|4.62|4.59|4.58|4.54|4.57|4.56|4.46|4.41|4.36|4.32|4.3|4.21|4.28|4.29|4.29|4.2||||4.28|4.34|4.22|4.23|4.15|4.23|4.17|4.18|4.24|4.21|4.19|4.17|4.21|4.26|4.26|4.26|4.24|4.25|4.19||4.43|4.42|4.41|||4.39|4.3|4.18|4.19|4.2|4.18|4.19|4.09|4.13|4.12|4.18|4.19|4.12|4.09|4.08|4.05|3.97|3.88|3.88|3.91|3.89|3.88|3.88|3.95|3.95|3.91|3.95|3.8|3.8|3.83|3.85|3.9|4.02|4.03|3.98|4.05|4|3.97|3.82|3.91|3.96|3.95|3.95|4.01|3.98|3.94|3.95|4|3.93|3.95|3.88|3.9||3.77|3.63|3.66|3.85|3.83|3.76|3.81||3.66|3.76|4|3.92|3.85|3.7|3.67|3.59||3.58|3.52|3.5|3.48|3.4|3.53|3.51||3.48|3.52|3.45|3.55|3.45|3.52|3.67|3.71|3.65|3.61|3.59|3.52|3.61|3.64|3.57|3.53|3.51|3.51|3.51|3.46|3.41|3.38|3.35|3.41|3.52|3.53|3.5|3.52|3.53|3.45|3.49|3.53|3.46|3.4|3.35|3.43|3.43|3.43|3.49|3.48|3.38|3.37|3.35|3.38|3.39|3.48|3.47|3.48||3.34|3.32|3.38|3.38|3.37|3.36|3.44|3.38|3.26|3.22|3.21|3.21|3.2|3.24||3.31|3.3|3.32|3.34|3.34|3.27|3.36|3.74|3.81|3.8|3.81|3.81|3.8|3.83|3.81|3.81|3.81||3.68|3.74|3.74|3.56|3.55|3.52|3.49|3.42|3.4||3.51|3.57|3.51|3.55|3.54|3.5|3.49|3.48|3.43|3.39|3.33|3.36|3.33|3.39|3.41|3.38|3.4|3.38||3.37|3.37|||3.3|3.31|3.31|3.26|3.3|3.31|3.22|3.2
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|41.75|39.75|42.25|43.25|43.5|43.25|42.25|42|43.5|43.75|43.25|43.5|43.25|47|54.5||54.75|54.25|56|55.75|56.75|56|55|55.25|56.25|56|56|55.5|56.25|57|58.25|57.75|57.5|57.25|57.25|57.5|57|56.5|58.25|59|59.5|60|59|59.25|59.75|||59.5|59.75|59.75|60|60|59.75|58.25|58.75|59.75|59.25|61.25|61.25|61.5|61.5||60.5|61||61.5|62|61.75|60.75|61.25|61.5|61.25|61.5|61.25|61.5|60.25|61.25|60.75|59.25|58.5|59.75|60|60.75|61|61.5|61.75|62.75|62.25|61.75|61.25|61.5|62.25|61.75|61.75|61.5||63|63.5|63.75|63.25|63.75|63.5||63.75|64.25|63.75|64.25|63.75|64|64.75|64.5|64.75|64|64|63.5|63.25|63.25|63.25|63.75|64|64.25|64.75|62.75|62.25|62|62|62.25|62.5|63.25|62.5|60.75|60.5|60|59.75|59.75|60.25|60.25|60.75|59.75|59.5|59.25|58.25|58|56.5|55.75|55.75|55.75||56.5|56.25|56.25|55.75|55|56|56.5|56.5|57||57.75|57|57.5|57.75|58.25|58.25|58.5|57.5|58.25|58.75|58.75|58.5|58.25|57.25|57.25|56.5|56.75|56.25|55.75|56.75|57.75|58.25|58.75|58|58.5|60.25|60.75|61.5|60.75|60.5|60|60|59.5|60.25|60.75|61.75|61.75|63.25|64||65|64|63.5|64.75|65.5|65.25|65.5||66|65.75|67|66|67|67|66.75|66.5|65.75|65.25|65.75||65.75|65.5||65.25|64.25|64|64.25|64.75|65|65|63|65.5|65.5||||66.75|67.25|67||65.5|65.5|65.25|65.5|65.5|65.5|65.25|65.5|64.5|65|65.25|65.75|65.5|65
09402|103443|/equities/yuanta-fhc|MSCI_EEM|36.25|36.25|36.7||36.65|36.95|36.5|36.45|37.05|36.85|36.9|37.2|36.75|36.4|36.1|36|35.8|35.6|35.1|35.5|34.85|34.5|35||||||||34.6|34.65|34.25|34.5|34.9|34.4|34.45|34.05|34.4|34.95|35.6|35.8|35.45|34.75|34.55||34|34.75|34.85|34.45|34.45|34.75|34.4|33.6|34.85|34.65|34.85|35.25|35.05|35.15|34.7|34.95|34.95|34.9|34.85|34.7|34.8|33.9|33.25|33.25|33.3|33.45|33.15|33.5|33.8|33.45|33.85|32.8|32.55|32.7|32.65|32.95|32.95|33.2|32.55|32.45|32.85|32.75|32.1||32.45|32.6|32.75|32.95|32.7|32.7|33.3|32.7|33.5|32.65|32.25|32.6|31.8|31.55||31.65|31.75|32|31.8|||31.5|31.7|31.75|31.5|31.8|31.5|31.4|31|30.9|30.4||30.5|30.25|29.85|29.6|29.95|29.7|30.75|30.5|30.35|31.2|31.75|31.9|31.55|31.8|31.9|32|30.9|31.45|31.7|31.75|31.65|32|31.5|32|31.6|31.8|31.9608|30.7843|30.6863|30.098|28.7745|31.2745|32.402|32.1569|31.7157|32.0588|31.4216|||32.3529|31.2255|32.6|33.25|33.15|33|32.9|33.75|33.65|33.55|33|33.2|33|33.1|32.7|32.1|32|32.05|31.75|33.8|34.4|34.5|34.15|34.35|33.75|32.9|32.3|32|32|31.45|31.6||31.8|31.7|31.3|31.45|31.75|31.65|31.45|31.85|32.85|32.7|32.5|33.15|33.35|32.05|32.35|32.65|32.6|31.85|31.45|32|32.1|31.65|31.8|31.8|31.5|30.55|30.65||30.65|31.05|30|29.8|30.35|29.8|29.9|29.9|30.6|30|29.95|30.55|30.3|30.5|30.5|30.9|30.3|||29.95|30.3|30.1|30.4|30.1|30.3|30.1|29.85|29.45|29.8|28.9|29.2
09403|103274|/equities/realtek|MSCI_EEM|555|548|555||550|562|560|568|566|555|553|551|550|548|555|557|559|557|553|539|566|569|529||||||||542|540|538|538|526|521|519|515|525|529|540|543|540|537|545||568|564|558|553|535|532|537|529|535|548|545|533|534|525|527|521|519|524|513|508|490|492|476|471.5|477.5|481.5|488|484.5|500|496|503|497|488|487|495|490|499|500|495|491|479.5|482.5|486||478.5|484|483|489.5|483|473.5|481|476|465|467|477.5|489.5|485|483.5||480|474|479.5|481|||473.5|471|494|491|490|481|480.5|470|473|465||468|506|509|495.5|489|495|504|488.5|510|533|537|535|537|532|535|537|540|545|537|547|550|526|517|529|518|509|499.5|487|489|463.5|465|500|517|512|502|502|520|||527|513|534|544|555|559|568|571|581|570|573|553|554|550|544|537|531|546|530|530|532|531|560|563|558|561|561|569|573|541|534||530|536|523|534|550|543|570|561|541|532|528|539|537|529|531|530|547|531|536|527|517|532|528|525|511|511|511||518|527|520|523|538|510|504|552|574|570|551|561|569|567|571|568|567|||571|568|559|560|557|573|565|584|591|584|588|591
09404|102981|/equities/twn-cement|MSCI_EEM|35.15|34.6|35||35.1|35.25|34.95|34|34.2|33.95|33.05|33.45|33.5|33.05|33.45|31.9|31.5|31.15|31.2|31.5|31.1|31.25|31.75||||||||31.85|31.8|31.85|31.7|30.95|30.8|30.6|30.5|30.25|30.8|31.45|31.5|31.85|31.5|31.6||31.7|31.7|31.9|32.1|32.25|32.25|32.25|31.85|32.2|32.5|32.35|32.45|32.8|33.2|33.3|33.15|33.55|33.7|33.6|33.8|33.8|33.3|33.5|33.4|33.4|33.8|33.9|33.35|33.2|33.5|33.5|33.25|33.15|32.35|32.45|32.45|32.25|31.9|31.95|32.05|32.55|32.45|32.1||31.95|32.1|32.15|32.05|32|32.2|32.15|32.3|32.75|32.5|32.15|32.5|32.55|32.5||32.45|33.05|33.5|33.8|||33.7|33.8|33.3|32.6|32.75|32.25|32.2|32.3|32.2|32.1||32.2|31.8|31.5|31.3|31.45|31.55|31.75|31.55|31.75|32.15|32.75|32.95|32.95|32.9|33.05|33.15|32.95|33.05|32.8|32.8|32.7|32.85|32.9|33.6|34.6|34.45|34.5|34|33.8|33.8|33.1|34.3|34.6|34.65|34.65|34.9|34.9|||34.95|34.35|34.6|34.8|34.5|34.15|34.1|34.25|34.05|33.85|34|34.6|34.45|34.15|34|33.7|33.55|34.2|34.25|34.4|34.5|34.25|34.65|34.15|34.05|33.9|34|34|33.45|33|32.85||33.05|32.7|32.7|32.7|33|33|32.85|33.2|33.95|33.8|34.05|34|34.35|33.35|33.85|33.9|33.6|33.3|33.35|33.7|33.3|32.65|33.1|33.2|33|32.4|32.3||32.05|32.35|31.8|32|32.15|32.35|32.6|32|32.7|32.65|32.45|32.35|32.2|32.4|32.7|32.45|32.3|||32|31.95|32.15|32.15|31.7|31.7|31.55|31.1|31.15|31.5|30.9|31.4
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|183.95|182.94|183.66|183.02|181.69|183.89|181.29|180.72|178.97|184.91|184.15|185.34||186.1|183.77|184.76|188.42|191.01|190.21|192.9|187.45|186.15|182.81|183.1|185.18|184.17|181.43|181.31|181.61|182.25|182.83|182.75||182.14|186.75|190.26|187.83|180.04|180.12||183.78|185.07|187.84|184.38|184||183.32|180.18|181.12|182.71||182.97|181.79|182.13|180.17|180.76|184.5|184.6|189.64|192.78|195.17|191|190.88|190.48|193.15|190.5|191.67|190.83|185.47||191.29|192.69|191.87|197.32|198.65|192.84|193.48|193.15|192.34|188.56|187.02|187.49|185.5|185|182.4|183.47|181.79|181.52|181.76|184.13|187.29|187.65|191.89|189.33|188.72|188.62|188.23|187.85|190.6|186.61|185.62|182.54|185.49|186.73|185.18|181.74|183.28|182.47|184.02|181.67|180.8|182.9|180.97|185|179.74|175.14|177.85|175.7|179.376|180.0659|180.3958|175.2065|174.2066|175.5565|174.7166|173.1968|171.9669|173.4967|170.9671|172.1969|171.0571|172.1669||178.3261|173.7467|172.2169|168.8474|169.2573|169.6273|166.2177|168.1275|169.9272|169.0673|166.9676|167.8275|165.9678|166.7377|164.398|165.6278|168.7374|162.4482|163.4881|160.0885|162.2483|165.9778|170.6171|172.2269|171.277|170.0872|169.1773|171.977|172.0069|173.7467|172.1769|171.647|171.357|171.0471|168.7774|171.0271|168.9174|169.3373|168.6374|161.9783|163.1881||162.0083|159.8886|158.0688|161.3084|159.0587|163.5481|162.9782|161.9683|158.3988|158.9587||156.889|156.699|155.9491|158.8987|161.8283|157.5889|160.2385|160.2285|163.0481|162.5382|161.0984|165.1079|165.2979|163.4381|164.318|166.2377||165.1079|163.1081|163.2681|165.6478|164.098|163.978|172.6069|173.5367|170.1872|170.3372|174.8966|175.9764|176.1364|169.7572|169.7173|168.6174|164.6979|164.7679|165.5878|167.9675|167.0376|167.7275|168.1975|168.8174|167.2176|164.9979|161.8583|160.9684|159.6186|160.3085|165.0879|169.7473|168.2775|171.1571|174.0467|172.8968|170.5971|169.9772|169.9772|168.2475||169.4073|168.0275|169.4773|170.4671|173.6967|177.6462|177.4662|169.8272
09406|103450|/equities/first-fhc|MSCI_EEM|27.6|27.7|27.8||27.65|27.85|27.5|27.6|27.65|27.5|27.65|27.95|27.8|27.85|27.85|27.8|27.65|27.7|27.7|28|27.8|27.65|27.95||||||||27.75|27.85|27.6|27.65|27.85|27.6|27.6|27.35|27.5|27.6|27.7|27.55|27.75|27.35|27.3||27.1|27.25|27.3|27.45|27.25|27.5|27.45|27|27.25|27.4|27.75|27.9|27.75|27.95|27.7|28.1|28.1|28|28|27.85|27.75|27.3|27.2|27.45|27.5|27.65|27.85|27.65|27.6|27.6|27.95|27.65|27.3|26.2|26.6|26.5|26.75|26.8|26.8|26.9|27.1|27.1|27||27.15|27.1|27.35|27.35|27.25|27.15|27.5|27.25|27.6|27.15|27.05|27.35|26.9|26.85||26.8|26.95|27.05|27.2|||27.25|27.4|27.8|27.8|27.7|27.55|27.35|27.3|27.2|27.15||27.35|27.25|27.4|27|27.3|26.95|27.05|26.85|26.7|26.95|27.2|27.25|27.05|27.2|27.15|27.45|27.1|27.25|27.2|27.15|26.85|26.85|26.55|27|26.8|27|26.85|26.4|27.4272|27.3786|27.233|28.2524|28.5922|28.4952|28.4952|28.6408|28.4466|||28.4466|28.1553|29.15|29.4|29|29|29|28.9|28.85|28.75|28.65|28.65|28.6|28.6|28.45|28|28|28.1|28|28|28.2|28.15|28|28.1|28.1|28.1|27.95|27.95|27.8|27.7|27.8||27.8|27.5|27.45|27.45|27.55|27.5|27.3|27.6|28.05|28.3|28.2|28.95|28.5|28.35|28.9|28.05|27.75|27.6|27.4|27.8|27.9|27.75|28|27.8|27.9|27.4|27.35||27.35|27.5|26.95|26.9|27.2|27.15|27.1|26.65|26.9|26.9|26.75|27.2|27.35|27.45|27.5|27.55|27.45|||27.15|27.75|27.75|27.7|27.6|27.7|27.8|27.7|27.6|27.55|27.2|27.35
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.55|36.62|36.32|35.89|36.37|36.99|35.66|35.38|36.32|36.92|37.58|36.61||36.46|34.8|33.55|32.98|33.09|32.57|31.5|30.73|32.08|31.84|32.14|33.41|31.91|32.89|32.64|32.58|31.89|32.02|32.05||31.8|30.82|31.57|31.51|30.39|30.5||32.12|31.55|30.71|31.85|32.58||33.03|32.865|33.41|34.01||33.91|33.68|33.47|33.17|32.85|33.86|32.7|33.03|33.46|34.01|33.86|36.6|32.87|33.01|32.99|32.99|32.98|32.17||32.03|33.1|35.17|35.8|35.92|36|36.18|36.13|35.81|35.36|36|35.93|36.75|37|37.81|36.64|37.24|36.79|37.62|36.69|37.51|38.76|39.1|38.31|37.97|38.4|37.7|37.09|38.18|36.83|38.35|37.8|39.22|40.33|41.01|40.42|40.45|41.45|41.73|40.42|41.46|38.86|37.2|37.69|36.54|31.34|32.43|29.63|29.81|29.87|28.92|29.03|28.74|28.73|28.73|29.34|29.63|29.9|30.12|29.74|29.385|29.57||30.44|30.52|28.71|29.45|29.09|29.08|29.12|28.52|27.67|29.02|28.81|28.58|28.2|29.09|29.12|28.77|28.87|27.56|28.82|28.49|28.23|28.55|30|29.62|30.15|31.1|31.1|30.63|30.71|31.08|30.1|31.12|31.35|32.19|31.79|32.8|32.17|30.66|31.06|30.85|31.93||33.45|33.32|33.46|33.32|33.59|33.59|33.66|34.17|33.67|33.74||34.62|34.54|34.12|34.17|34.49|34.14|34.8|34.85|36.07|35.63|35.79|36.64|37.23|37.57|37.5|38.15||36.43|36.05|36.93|37.76|39.72|41.33|42.04|40.64|41.29|40.7|39.95|39.86|39.89|40.17|40.93|40.98|39.74|37.49|36.71|39.42|40.06|39.74|39.16|38.65|37.75|36.89|37.36|37.74|38.24|38.59|37.48|39.39|39.82|39.99|40.57|40.6|40.26|41.05|40.32|39.1||38.7|38.65|38.65|37.56|37.8|37.22|39.2|39.74
09408|100019|/equities/kingdee-intl|MSCI_EEM|14.1|13.58|13.14|12.74|13.32|13.9|13.6|13.76|14.56|13.42|14.44|14.3|15.04|15|14.06|14.22|13.26|12.78|12.38|10.78|11.08|11|10.6||||10.28|9.92|9.9|9.07|9.09|9.16|8.89|8.75|8.55|8.41|8.4|7.97|7.91|8|7.84|8.1|7.93|8.03|8.1||8.53|8.84|8.81|||9.06|8.95|9.03|9.09|9.13|8.98|9.03|9.31|9.38|9.58|9.75|10.54|9.99|9.11|8.98|8.75|8.78|8.76|8.41|8.81|8.19|8.43|8.77|9.43|9.05|8.32|8.3|8.58|8.55|8.57|8.25|8.91|8.6|8.89|8.68|8.54|8.02|8.05|8.13|8.19|8.41|8.34|8.16|8.15|8.74|8.87|8.93|9.15|8.64|8.36|8.43|8.95||9.33|9.46|9.4|11.24|10.9|9.65|10.24||9|8.11|7.24|6.59|6.55|5.96|6.05|5.74||5.44|5.42|5.7|5.86|6|5.95|6.1||6.22|6.12|6.12|6.03|6.17|6.14|5.91|6.13|6.1|5.88|5.71|5.67|5.76|5.91|5.84|5.56|5.63|5.78|5.79|5.69|5.79|5.94|5.91|5.86|5.92|6.05|6.27|5.66|5.86|5.98|5.91|6.04|6.05|6.21|6.2|6.2|6.35|6.37|6.74|7.7|7.7|7.75|7.68|7.41|7.44|7.54|7.55|7.3||7.32|7.31|7.48|7.46|7.49|7.47|7.56|7.89|7.85|7.84|8.2|7.93|7.96|8||7.92|8.27|8.15|7.93|7.84|8|8.24|8.1|8.28|8.36|8.2|8.57|8.83|8.74|9.21|9.17|8.99||9.16|9.42|9.42|9.29|8.83|9.21|9.36|9.15|9.32||8.36|8.47|8.37|7.87|8.11|7.55|7.48|7.28|7.72|7.81|7.9|8.27|8.24|8.35|8.59|8.83|8.63|8.69||8.89|9.12|||8.83|8.91|8.93|9.15|9.4|9.81|9.6|9.32
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|35500|34580|34870|32621|33909|34131|35074|34950|34300|36035|34912|35018|34223|35819|35698|35166|35914|35869|34916|34466|34176|32801|32915|32333|31980|31440|30579|30687|30998|29986|30250|29805|28769|28743|29192|28896|28155|28268|28802|28450|26938|26815|25989|26527|26197||24710|24810|25079|||25411|24770|25715|25230|25582|25056||26001|26540|26424|26340|26143|25229|25551|25984|25845|25761|25614|25757|26613|26578|26804|28164|27158|27292|27060|26042|24840|24427|24900|24882|26187|27729|28172|27562|28998|28540|29003|29017|30590|30731|30676|31189|31637|32198|32770|32500|30917|30877|29006|27729|27439|27160|27136|26545|26660|26850|27385|27512|27820|28105|26883|27940|27789|27099||27240|26341|25506|25680|25810|25590|25139|24450|23500|24044|24051|23904|24400|24372|24791|24623|24794|25300|25173|25535|25178|26164|28390|29439|31110|30100|29248|28936|28580|27516|27330||29083|30170|30230|30121|30317|31294|31920|30055|29950|30072|29612|31070|30428|29711|30179|30592|30920|30810|29526|29219|29237|28910|28545|28369|28979|28568|28117|27485|27165|27342|28163|27167|27048|27229|26406|26596|26198|25153||24497|25857|29135|28503|29040|29354|29741|28988|28072|28837|29268|29931||29792|29741|29541|29026|29873|30225|30562|29345|29139|30875|31008|30746|31559|30320|29572|29304|30605|30201|30639||31070|33593|32810|32737|32548|31977|32360|34135|33912|33729|33474|34247|35750|33300|32750|33004|32359|31995|32125|31065|30803|||30390|29387|29154|28963|28733||27280|26409
09410|943822|/equities/conch-venture|MSCI_EEM|7.33|6.95|6.87|6.71|7|6.94|6.48|6.61|6.51|6.59|6.65|6.59|6.69|6.61|6.48|6.57|6.38|6.49|6.39|6.32|6.2|6.22|6.2||||6.29|6.4|6.25|6.18|6.18|6.34|6.38|6.36|6.19|6.2|6.13|6.03|6.08|6.16|6.18|6.28|6.29|6.33|6.46||6.68|6.64|6.69|||6.77|6.63|6.47|6.51|6.73|6.65|6.66|6.85|7|6.9|6.92|7.07|6.74|6.7|6.68|6.76|6.69|6.66|6.55|6.54|6.45|6.42|6.4|6.63|6.69|6.62|6.66|6.54|6.57|6.73|6.75|6.93|7.23|7.39|7.14|7.18|7.06|7.11|7.22|7.18|7.32|7.53|7.35|7.17|7.38|7.26|7.24|7.28|6.97|7.12|6.9918|7.3172||7.3271|7.1003|7.5243|8.9148|8.3132|7.9484|8.4612||7.5638|7.051|6.5579|6.0747|6.0944|5.6901|5.7394|5.6704||5.5717|5.6013|5.5224|5.483|5.4337|5.5126|5.5224||5.6999|5.8873|6.0747|5.9958|6.0057|5.9563|5.8281|6.1437|6.0451|5.9465|5.8479|5.8873|6.0254|6.2127|6.2916|6.3212|6.3607|6.479|6.4987|6.4691|6.3804|6.548|6.2621|6.3607|6.4593|6.5579|6.7354|6.6171|6.7157|6.7157|6.7255|6.9326|6.9819|7.051|7.0608|7.406|7.2186|7.2581|7.5243|7.7511|7.8695|7.4553|7.8103|7.9484|8.0273|8.0568|8.2639|7.337||7.1792|7.2383|7.2975|6.696|6.1832|6.2325|6.2423|6.3015|6.0648|6.0944|6.124|6.0254|5.9958|6.0648||6.2621|6.2423|6.2916|6.3804|6.2621|5.9958|6.124|6.0747|6.193|5.9958|5.8676|5.9958|6.1832|6.1043|6.3311|6.5086|6.479||6.2522|6.3114|6.1339|5.9366|5.7493|5.9268|5.9366|5.8281|5.7098||5.6605|5.8084|5.6013|5.5027|5.3548|5.1773|5.1576|5.1477|5.2069|5.2463|5.2562|5.2069|5.3252|5.5323|5.4929|5.5816|5.5027|5.4534||5.6802|5.6605|||5.3647|5.2463|5.5224|6.5283|6.7058|6.9129|6.8537|6.7946
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.3|22.55|22.85|23|25|25.6|24.25|24.8|24.65|24|24.3|25|24.85|24.8|23.75|24.2|23.65|24|24.05|23.6|23.35|23.8|23.25||||23.15|23.55|23.85|23|22.35|22.9|22.85|22.85|22.6|22.35|22.45|21.85|21.85|22.75|22.85|23.1|23.1|23|23.25||25.2|25.4|24.7|||24.75|24.2|23.9|24.35|24.35|23.65|23.9|24.4|25.7|25.2|26.4|26.75|25.7|24.8|25.35|25.85|24.85|24.45|24.25|24.6|23.85|24.15|24.45|25.65|25.55|25.45|25.4|24.95|24.85|25.4|25.1|26.35|26.95|28|26.95|28.05|27|26.85|27.05|27.45|28.75|28.8|29.25|29.4|29.95|28.95|28.75|29|27.15|27.8|28.2|28.95||28.55|27.1|28|33.15|32.35|31|31.85||28|26.85|25.45|24.2|23.9|21.25|20.7|21.1||20.35|19.64|19.68|19.42|19.86|20|20.15||20.75|20.2|19.88|20.55|20.35|19.24|19.68|19.7|19.84|19.8|18.66|18.54|19.36|19.34|19.2|18.9|19.08|19.08|18.78|18.44|18.44|18.6|18.1|20.2|20.2|20.65|20.8|19.68|19.56|19.52|19.4|20.15|20.25|20|20.15|20.7|20.35|19.56|19.42|19.56|19.44|19.32|19.26|19.42|19.44|19.96|20.05|19.62||19.06|19.64|19.76|20|20.5|20.8|21.1|20.6|19.96|19.76|19.92|19.56|19.24|20.6||20.6|21|21.25|21.55|20.85|20.4|20.6|20.9|21.65|21.3|21.05|21.2|21.5|21.05|22.15|22.05|20.7||19.52|20|19.66|18.18|17.9|18.42|18.3|18.62|18||17.28|17.9|17.14|16.58|16.56|15.94|15.96|15.56|15.74|14.88|14.84|14.88|14.42|14.92|14.8|14.8|14.3|14.14||14.5|14.48|||13.7|13.32|13.5|13.42|13.56|14.18|13.94|13.98
09412|103495|/equities/unimicron-tech|MSCI_EEM|116|113.5|114||118|125.5|129.5|130.5|131.5|127.5|130|128|125|126.5|128|122|124.5|123.5|125|123.5|123|121.5|126.5||||||||139|139.5|141|142|142|138.5|140.5|140|145|145.5|153|154|151.5|149.5|147||141|141.5|145|145.5|145|145.5|145.5|141|141.5|143|141.5|137.5|141.5|147|148|148|148.5|151.5|153.5|150|149|148.5|149|147|150|158.5|159|161|160.5|157.5|159.5|159|163.5|166|169.5|167.5|170.5|174|176.5|166|165|163.5|166||161.5|163.5|166|166|161.5|167.5|163.5|151.5|144.5|147|142.5|145|143.5|141||142.5|137|141.5|140.5|||144.5|144|149|146.5|146.5|145|149.5|147|147|143||146.5|147.5|146|138|139.5|142|142.5|142|143|156.5|162.5|163.5|164.5|159|160|160.5|162.5|161.5|153|158|158.5|159.5|157|159.5|157.5|158|148|144|148.5|140.5|149.5|166|183|179.5|183.5|181|191|||194.5|190.5|192.5|205|215.5|198|191|190|189.5|175.5|177|181|178.5|181.5|183|178.5|179.5|180|178.5|180|180|186|187|190.5|189|190|184|182.5|184|185.5|182.5||184|187.5|185.5|187.5|188.5|182.5|187.5|191|192|192|189|191|182.5|182|180.5|183.5|183|182.5|183.5|186.5|190|190.5|189|182|184|176|178||182|184|182.5|184|187|170|167.5|170|178.5|179|177|182.5|194|192.5|191.5|193.5|199|||192|193.5|193|191|190|191.5|190|198|200|200|196.5|192.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|15.36|15.1|14.88|14.54|15.16|15.5|15.28|15.6|15.66|15.78|15.82|15.84|15.92|16.64|16.3|16.24|16.38|16.14|15.72|15.62|15.46|15.3|14.72||||14.56|14.92|14.9|14.6|14.84|15|14.86|15.04|14.84|14.48|15.38|15.32|15.14|14.68|14.62|14.74|14.28|14.46|14.18||14.14|14.26|14.34|||14.36|14.38|14.06|14.36|14.46|14.32|14.54|14.76|15.62|15.48|15.48|15.68|15.08|14.84|15.02|14.82|14.86|14.94|14.82|15.16|14.88|14.96|15.1|15.38|15.5|15.58|14.88|14.72|14.42|14.98|15.12|15.82|16.42|16.38|16.66|17.22|16.82|16.92|16.58|16.64|16.86|16.68|16.84|16.9|17.34|17.2|17.4|17.2|16.56|16.88|16.5|17.28||16.94|16.52|17.18|18.46|18.56|18.02|18.4||17.66|17.6|17.6|17.04|16.74|16|15.92|15.48||15.1|14.74|14.5|13.96|13.78|13.82|13.82||14.34|14.34|15.28|15.58|15.82|15.98|15.8|16.2|16.32|15.98|16.04|16|16|16.06|15.78|15.36|15.36|15.4|15.3|15.2|14.94|15.06|14.8|15.2|15.56|15.94|15.86|15.22|15.5|15.24|14.9|15.7|15.74|16.2|16.32|16.96|16.96|17.78|17.68|17.58|17.62|17.26|17.84|17.52|17.66|17.32|16.92|16.62||16.48|15.96|16.4|16.62|16.76|16.44|16.66|16.54|16.08|16.32|16.54|16.38|16.7|16.64||17.5|17.04|16.4|16.7|16.76|16.54|16.98|17.96|18|18.06|17.48|17.48|18.14|18.52|19.66|18.74|18.46||18.38|18.14|18.12|17.56|17.2|17.26|17.28|17.24|17.42||17.3|17.46|17.62|17.06|16.98|16.34|16.86|17.74|17.7|17.36|17.34|17.74|17.84|17.76|17.68|16.8|16.76|16.78||16.82|16.22|||15.62|15.34|15.04|15.44|15.22|15.64|15.24|15.36
09414|103664|/equities/tcfhc|MSCI_EEM|24.45|24.45|24.8||24.55|24.6|24.35|24.4|24.6|24.45|24.55|24.55|24.4|24.45|24.4|24.35|24.25|24.3|24.45|24.65|24.45|24.35|24.55||||||||24.4|24.5|24.3|24.35|24.45|24.35|24.15|24.15|24.25|24.55|24.75|24.4|24.5|24.3|24.25||24.3|24.4|24.55|24.75|24.8|24.7|24.5|24.3|24.7|24.9|25|25|25|25.05|25.1|25.2|25.3|25.35|25.35|25.4|25.3|25.15|24.9|25.1|25.1|25.1|25.15|25.05|25.05|25.1|25.45|25.05|25.1|25.1|25.1|25.2|25.35|25.3|25.4|25.3|25.45|25.35|25.15||25.2|25.25|25.5|25.5|25.4|25.5|25.75|25.7|25.9|25.7|25.4|25.55|25.5|25.5||25.45|25.55|26.1|25.75|||25.95|25.9|26.05|26|25.95|25.9|25.85|25.7|25.65|25.65||25.7|25.65|25.8|25.25|25.55|25.5|25.7|25.4|25.2|25.6|25.75|25.9|25.7|25.8|25.9|26|25.95|25.95|25.85|25.8|25.75|25.95|25.55|25.85|25.5556|25.8454|25.6522|25.1691|25.2657|25.2657|24.8309|26.0387|26.2802|25.942|25.7488|26.0387|25.6522|||25.7971|25.5073|26.65|26.8|26.55|26.6|26.6|26.55|26.45|26.3|26.4|26.65|26.55|26.55|26.4|25.8|26|26|26|26|26.25|26.1|26|26.15|26.05|26.15|26|25.95|25.75|25.7|25.75||25.85|25.6|25.5|25.55|25.6|25.55|25.7|25.95|26.2|26.15|26.2|26.4|26.6|26.8|26.9|26.6|26.7|26.4|26.35|26.6|26.6|26.3|26.7|26.7|26.7|26.4|26.45||26.2|26.4|25.8|25.85|26.1|26.15|26.1|25.6|25.85|25.7|25.7|26.1|26.05|26.1|26.2|26.25|26.2|||26|26.3|26.3|26.2|26|26.1|26.15|25.95|26|26.05|25.65|25.85
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|25.2|24.6|24.15|24.75|26.1|25.55|24.7|25.75|25|25.2|25.45|26.05|25.65|26|25.25|25.25|25.15|25.65|25.45|24.95|24.95|25.85|25.2||||25.7|26|25.45|25.05|25.3|25.85|25.9|25.55|25.15|24.65|25.15|24.55|26.35|27.25|27.05|26.3|25.95|26.3|26.75||27.5|26.8|27.15|||27.8|27.05|26.8|27.1|27.3|26.9|27.1|27.2|28.15|27.95|28.3|28.65|27.4|26.5|26.65|26.55|26.55|26.45|26.3|27.05|26.1|26.1|26.65|26.95|27.15|27.15|27.1|27.95|27.7|27.8|27.35|27.65|27.95|28.2|27.85|29.05|28.85|28.55|28.25|28.95|29.8|29.8|30.2|30.25|30.5|31.5|30.9|31.3|30.35|30.8|31.4|32.05||31.95|31.25|32.35|35.75|34.45|33.1|33.5||31.2|30.3|29.55|27.95|27.65|26.25|25.8|25.2||23.4|23.95|24.05|23.25|23.75|22.85|23.25||24.4|24.05|24.2|23.55|24.05|22.7|22.6|23.2|24|24|23.7|22.9|22.75|23.45|23.6|23.45|23.4|23.85|24.3|23.9|23.9|24.1|23.7|24.3|24.9|25.05|25.65|24.75|25.5|26.1|24.6|23.4|23.35|24.1|23.7|24.3|23.65|23.55|23.95|25.4|24.65|24.05|24.4|24.5|24.75|25.1|24.9|25.3||26.1|26.2|27.7|28.3|28.05|27.55|28.15|28.15|28.35|28.45|28.75|28.5|29.15|29.45||29.8|30.1|29.5|29.45|28.95|28.3|29.2|29.15|29.6|29.75|28.7|28.9|29.05|29.4|29.9|31.2|31.05||31.15|31.75|31.1|30.5|30.55|30.25|30.7|29.75|29.7||29.25|27.1|26.95|26.45|26.2|26.3|26.2|26.05|26.6|25.5|25.45|25.5|25.25|25.7|25.2|25.6|25.35|25.65||25|25.1|||24.35|22.5|22.75|22.75|22.7|23.15|23.25|23.35
09416|103276|/equities/quanta|MSCI_EEM|262|258.5|250.5||250.5|260|254.5|265|270|266.5|269.5|264.5|260.5|260|260|258|258|252|252|242.5|240|235|243||||||||269.5|269|267|260.5|260|260|269|270.5|283.5|288|295|295.5|294|289|280||287|288|291|291|292|291|289|277.5|274.5|276|275|275|285.5|286|287|293|296|297|294|294|293|293|291|288|286.5|297|299|297|294|295.5|290|290.5|297|314.5|322|313|325|328|325.5|320.5|318|313.5|305||303.5|303|310|310|305|317|319|309|307|300.5|295|295.5|283.5|282||273.5|265.5|267.5|262|||268|264|277|275.5|272.5|256.5|257|252.5|253|250||254|254.5|253|242|239.5|250|256.5|247|250|272|267|268|272|278.5|275.5|275|276|276|282|284|278|278.5|271.5|271|266.5|267|250|240|250|247|239.5|266|289|272.5|270.5|270|275|||297|288|297|298|314|322.5|323|326|332.5|341|336|319.5|312|309|308|306.5|308.5|312|305|309.5|305|304|319.5|330|316|291|288.5|290.5|284|274.5|274.5||273|279.5|276.5|275|282.5|274|281.5|287|289.5|293.5|286.5|284|285.5|282|282|286|277|287|288.5|274.5|270.5|274.5|273.5|267|262|256.5|261||260|261.5|257.5|255.5|260.5|237|230|241.5|250.5|254.5|249.5|261|271|284.5|282|287|291.5|||293.5|298|282.5|293.5|280|257.5|254|255|257.5|254.5|249|257
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|11.92|11.72|11.72|11.56|12.4|12.06|11.84|12.14|11.94|12.32|12.5|12.6|12.94|13.26|13.2|13.4|14.02|13.98|13.96|12.62|12.48|12.9|12.54||||12.56|12.44|12.68|12.44|13|13.34|12.6|12.42|12.96|12.68|12.56|12.56|12.68|13.2|13.3|14.14|14.54|14.12|13||13.3|13.1|11.26|||10.1|10.32|10.38|10.46|10.48|10.46|10.64|10.76|11.3|11.2|11.08|11.58|11.12|11.1|11.32|11.08|11.72|11.5|11.12|11.2|10.76|10.68|11|11.14|11.54|11|10.24|9.75|9.68|9.76|10.4|10.68|10.74|10.92|10.7|10.88|10.48|10.1|10.16|10.42|10.5|10.86|10.92|10.82|11.26|11.2|11.32|11.32|10.7|10.96|11.04|11.9||12.54|12.36|12.92|15.18|14.5|14.54|14.38||12.9|11.64|10.78|10.4|10.48|10.22|9.72|9.59||8.91|8.9|9.03|8.82|8.77|8.79|8.8||8.9|8.83|9.14|9.02|9.04|8.86|8.81|8.91|8.95|8.94|9.2|9.12|8.54|9.09|8.91|8.61|8.31|8.51|8.48|8.59|8.5|8.51|8.49|8.19|8.66|8.89|9.13|8.7|8.89|8.67|8.59|8.67|9|9.36|8.55|8.63|8.47|8.5|8.47|8.65|8.55|8.39|8.38|8.44|8.61|8.68|8.57|8.88||9.47|9.41|9.85|10.12|9.95|9.37|9.31|9.69|9.6|9.69|9.84|8.87|8.75|8.68||8.5|8.53|8.71|8.91|8.7|8.68|8.53|8.51|8.61|8.35|8.23|8.46|8.51|8.02|8.13|8.05|7.49||7.03|7.02|7|6.97|6.85|7.19|7.28|7.28|7.27||6.87|6.88|6.86|6.71|6.84|6.85|6.71|6.6|6.77|6.84|6.77|6.99|7.07|7.29|7.37|7.18|6.77|6.75||6.88|6.95|||6.66|6.6|6.55|6.79|6.96|7.07|6.87|7.02
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|11.94|11.4|11.42|11.58|12.32|12.66|12.8|12.98|13.6|11.78|12.58|12.56|12.62|12.62|12.16|12.8|12.16|12.18|12.22|11.5|10.94|10.52|9.84||||9.29|9.49|9.47|9.2|9.15|9.41|9.4|9.23|9.29|9.18|9.28|9.27|9.34|9.82|9.53|9.72|9.86|9.83|9.79||10.08|10.2|10.56|||9.67|9.49|9.47|9.36|9.42|9.14|9.2|9.14|9.49|9.35|9.52|9.44|9.26|9.18|9.34|9.48|9.11|9.11|9.08|9.31|9.09|9.11|9.07|9.2|9.02|9.03|8.98|9.17|9.34|9.7|9.47|10.02|9.83|9.74|10|10.48|10.36|10.3|10.3|10.5|10.74|10.86|11|10.78|11.08|11.22|11.54|11.58|10.9|11|10.92|11.08||10.76|10.34|10.34|11.58|11.14|10.82|11.1||10.6|10.92|10.32|9.86|9.93|9.63|9.39|9.38||9.44|9.4|9.23|9.09|9|8.98|9.14||9.31|9.35|9.44|9.43|9.59|9.47|9.45|9.57|9.43|9.29|9.57|9.28|9.43|9.65|9.68|10.02|10.12|10.12|10.28|10.02|9.86|9.78|9.68|9.57|9.69|10.04|10.08|10.02|10.06|9.9|9.88|10.28|10.5|10.58|10.18|10.54|10.62|10.74|10.96|11.22|11.48|11.28|11.36|10.98|11.06|11.28|11.02|11.04||11.02|11.18|11.38|11.28|11.64|11.96|12.04|12.08|11.08|10.7|10.74|10.86|10.7|10.86||10.64|11.42|11.08|11.32|11.34|11.22|11.52|11.62|11.82|12.04|11.06|11.32|11.42|10.18|10.22|10.22|10.36||10.24|10.16|10.12|10.22|9.4|9.45|9.21|9.17|9.09||8.93|9|9.03|8.82|8.65|8.25|8.12|8.2|8.2|8.26|8.23|8.56|8.34|8.63|8.76|8.76|8.84|8.66||8.66|8.96|||9.07|9.1|9.21|8.89|9.73|9.67|9.4|9.41
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|30.45|29.95|30|29.65|29.3|29.55|29.55|29.25|28.5|29.3|29.75|30.9|31|31.3|30.9|31|30.8|30.9|31.1|31.8|31.4|31.7|31.05||||31.35|31.85|31.75|30.65|30.65|30.65|30.55|31.15|31.15|30.75|30.85|30.45|30.55|30.45|31.45|32.35|32.9|32.95|32.55||33.6|32.6|33|||32.5|32.25|32.05|33.2|33.35|33.85|34|34.5|34.7|35.1|34.75|34.6|33.9|33.7|34.05|32.7|32.05|32.2|31.8|32.5|32.25|32.55|32.4|33.05|33.3|33.1|33.55|33.25|31.65|32.1|32.35|32.8|33.5|34.5|33.7|34.3|33.85|34.3|33.65|33.15|33.9|34.1|33.6|34|33.75|34.45|34.15|35|34.15|34.75|34.7|34.8||34.85|32.95|33.75|37|36.5|35.4|35.35||35.05|35.7|35.45|34.85|34.1|32.2|31.75|31.15||30.6|30.4|30.4|30.15|29.7|29.9|30.1||31.55|31.9|32.5|33.25|33.7|34.1|34.25|34.45|33.55|33.45|33.1|32.9|33.2|33.5|33.8|33.6|32.5|32.4|32.3|31.8|31.65|31.75|31|30.85|32.1|32.1|32.55|31.95|32.9|32.7|33|33.75|33.15|33.25|33.1|34|33.7|34.25|35.15|34.25|34.4|34.55|36.35|37.05|37.35|37.7|37.25|37.1||35.95|35.15|39.7|39.5|39.55|39.55|40.3|39.9|38.9|38.75|39.6|39.6|39.6|38.6||39.8|39.25|38.05|37.65|38.1|37.95|37.5|38.2|37.65|36.85|36.25|36.65|36.45|36.85|36.25|35.85|35.8||35.55|36.15|36.5|34.4|34.45|33.9|33.55|33.2|32.6||32.7|32.15|31.95|32.1|31.7|31.55|31.65|32.85|32.7|32.6|32.75|32.7|32.3|32.9|32.6|31.85|31.9|31.35||31.6|31.6|||30.75|30.4|30.2|30.5|30.1|30.65|29.6|29.75
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43420|43879|45326|45038|46141|46371|46936|46796|47274|47200|47186|46402|45920|46422|47064|47533|47763|47552|47600|47524|46689|46907|47269|47650|46832|46272|46078|45886|46183|46016|45824|45841|46293|45795|44925|43799|42542|43208|44654|44179|44031|43453|43150|43357|43300||43057|43303|43612|||43793|43833|44054|43205|43388|43752||44700|44471|44802|44757|44768|44700|45127|45200|44732|44594|44121|44332|44471|44659|44253|44687|44846|44927|44692|45115|45863|45883|44783|45706|43085|43691|43301|43137|42626|42021|42474|41715|42247|42700|43032|42769|43050|43519|43590|44141|44670|44459|44490|44349|44342|44600|44430|44230|44096|43972|44172|44000|44141|44092|44275|44558|44063|44205||44813|44329|44402|44400|44533|43830|44895|44296|44580|44675|44526|44664|45404|45300|45154|44541|44914|45615|44000|42090|41627|43252|43240|43125|43064|43810|43611|43161|43822|42865|42873||42700|43164|43011|43264|43742|44387|45331|44412|44278|44308|44814|44233|44045|44100|43620|43750|42483|42502|42698|42091|42119|42379|42517|42388|42489|43179|42828|42834|41375|42487|42541|43121|42797|42553|42071|42451|42750|41559||40495|41036|42164|42584|42600|42600|42903|42042|41452|41837|41584|42200||42118|41927|41406|42234|42787|42738|43150|43138|43711|44198|44100|44238|42963|43349|43790|43395|43018|43229|42860||43158|42594|42562|42200|42600|42198|42160|41550|41600|41544|42397|42342|43306|44000|44165|43825|43500|44782|45849|45189|46184|||46181|46422|46493|46300|45520||45685|44518
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|23.6|22.8|23|22.3|24.05|24.4|23.5|23.4|23.7|23.05|23.15|22.85|21.85|23|23.45|23.4|23.3|24.6|25.65|25.65|26|24.25|23.4|23.15|24.05||23.5|23.5|23.85|24.25|24.45|24.45|24.1|24.6|24.15|24.6|23.8|23.8|24.1|24.25|24.1|24.7|25.15|25.2|25||||25.15|25.3|||25.15|24.8|24.9|25.1|25.9|26.2|26.2|26.1|26.55|26.75|26.2|26.7|26.2|26.1|26.45|26.6|26.4|26.5|27|27.45|27.6|27.5|28|29.2|28.6|28|27|26.1|27|27.1|27.9|28.6|28.2|29.8|30.85|29.6||30.65|30.05|30.1|30.9|30.6|30.95|31.4|31.85|32|32.1|32|31.7|32.05|31.4|31.5|32.25|31.9|32.4|33|32.45|32.8|32.95|33.25|32.3|33.35|32.85|32.25|32.8|32.8|32.2|33|32.4|32.55|31.8|31.1|31.1|30.7|31.75|30.55|30.1|29.75|30.5|30.15|30.5|30.95|30|30.3|31|||29.7|29.75|30|30.65|30.5|30|30.3|29.7|29|29.5|28.6|28.9|27.85|27.9|29.2|29.55|28.8|29.25|29.4|29.75|29||29.9|30.65|30.25|29.8|29.8|30|29.6|29.3|29|28.4|28.8|28.5|28.65|28.65|28.45|28.1|28|28.3|27.8|27.15|27.15|27|25.7|26.65|26.65|27||27.15|26.9||26.7|27.35|27.55|27.1|26.9|26.5|27.35|26.95|26.05|26.55|27.05|27.2|27.5|28.7|28.2|29|29.2|29.2|28.45|27.1|27.2|26.8|26.75|26.95|27.85|26|27.35|27.4|27.95||27.95|28.8|28.35|28.25|28.6|28.2|27.9|27.3|28.05|28.25|29.3|29.6|30|30.4|||31.6|30.6|31.6|31.8|33.15|33|||32.7|33|32.2|32.6|33.15|32.8|32.35
09422|103469|/equities/largan-precisi|MSCI_EEM|2745|2710|2715||2700|2765|2735|2745|2735|2760|2710|2715|2735|2670|2705|2695|2715|2715|2795|2810|2810|2775|2830||||||||2750|2765|2755|2730|2760|2705|2660|2655|2750|2595|2610|2665|2680|2585|2620||2675|2650|2640|2675|2580|2550|2550|2515|2550|2580|2525|2520|2540|2530|2480|2445|2440|2485|2505|2535|2505|2505|2435|2445|2445|2500|2450|2380|2365|2340|2385|2345|2420|2315|2355|2255|2305|2305|2335|2340|2320|2340|2290||2285|2300|2330|2370|2370|2405|2400|2400|2325|2545|2510|2510|2475|2440||2440|2475|2525|2555|||2625|2540|2610|2610|2635|2610|2630|2570|2605|2505||2625|2705|2705|2695|2620|2700|2740|2925|2925|3065|3120|3120|3200|3015|3030|3040|3050|3000|2985|2980|2905|2815|2715|2840|2805|2750|2755|2745|2775|2685|2575|2770|2870|2815|2915|2775|2770|||2845|2830|2900|3010|3065|3125|3120|3065|3200|3110|3115|3030|2895|2840|2670|2675|2700|2745|2710|2740|2720|2605|2595|2650|2635|2660|2610|2520|2380|2360|2215||2365|2390|2330|2295|2295|2275|2250|2280|2200|2195|2170|2190|2230|2220|2315|2325|2310|2260|2300|2240|2230|2205|2235|2280|2250|2215|2170||2185|2200|2185|2195|2195|2135|2110|2120|2200|2200|2225|2295|2350|2315|2380|2380|2380|||2490|2490|2485|2445|2430|2435|2430|2455|2445|2485|2570|2475
09423|49990|/equities/china-longyuan|MSCI_EEM|6.09|6.09|6.09|5.98|6.17|6.23|6.14|6.29|6.13|6.2|6.36|6.33|6.38|6.24|6.05|6.05|5.98|5.96|5.92|5.92|5.7|5.67|5.62||||5.72|5.78|5.7|5.62|5.65|5.74|5.77|5.68|5.7|5.69|5.7|5.58|5.62|5.79|5.84|6.03|6.07|6.14|6.3||6.44|6.48|6.58|||6.64|6.66|6.77|6.85|6.96|6.73|6.73|6.74|6.78|6.76|6.73|6.81|6.72|6.55|6.46|6.48|6.49|6.41|6.54|6.59|6.35|6.34|6.47|6.7|6.79|6.74|6.73|6.67|6.52|6.54|6.58|6.97|6.95|7.08|6.92|7.08|7.03|6.91|6.91|6.72|6.88|7.13|7.08|7.01|7.18|6.87|6.62|6.56|6.29|6.4|6.34|6.75||6.9|6.61|6.86|8.29|7.46|6.84|7.02||7.05|6.59|6.27|6.05|5.84|5.61|5.56|5.47||5.35|5.39|5.37|5.33|5.31|5.52|5.48||5.82|5.77|5.89|6.03|6.1|6.16|6.58|6.66|6.68|6.58|6.73|6.7|6.84|7.07|7|6.95|6.87|7.06|7.03|7.05|7.09|7.02|6.69|6.5|6.79|6.98|7.02|7.14|7.39|7.26|7.08|7.25|7.18|7.45|7.35|7.41|7.21|7.35|7.34|7.16|7.08|7.03|7.11|7.31|7.59|7.75|7.63|7.49||7.02|6.79|6.92|7.11|7.18|7.07|7.31|7.46|7.44|7.33|7.76|7.76|7.54|7.77||8.05|7.65|7.46|7.61|7.25|7.13|7.33|7.19|7.36|7.39|7.11|6.74|6.9|6.7|6.89|6.87|6.64||6.49|6.54|6.52|6.14|5.82|5.98|5.86|5.64|5.58||5.51|5.64|5.72|5.97|5.92|5.73|5.7|5.7|5.72|5.66|5.52|5.7|5.79|5.9|5.88|5.75|5.61|5.4||5.69|5.65|||5.48|5.39|5.41|5.47|5.25|5.5|5.53|5.64
09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.82|6.68|6.72|6.75|6.96|6.88|6.74|6.87|6.69|6.81|6.89|6.87|6.69|6.57|6.47|6.5|6.29|6.27|6.33|6.39|6.31|6.32|6.35||||6.44|6.47|6.36|6.34|6.35|6.37|6.38|6.44|6.33|6.31|6.3|6.23|6.28|6.32|6.33|6.37|6.42|6.6|6.6||6.77|6.79|6.7|||6.63|6.6|6.5|6.51|6.58|6.46|6.57|6.66|6.75|6.76|6.63|6.66|6.45|6.34|6.34|6.34|6.23|6.44|6.44|6.46|6.36|6.35|6.33|6.45|6.46|6.4|6.42|6.37|6.49|6.7|6.76|6.92|6.83|6.83|6.73|6.84|6.72|6.72|6.68|6.65|6.75|6.84|6.85|6.84|6.97|6.87|6.76|6.83|6.68|6.74|6.72|6.96||7.14|6.99|7.37|8.26|7.78|7.7|7.67||7.23|7.08|6.78|6.47|6.48|6.19|6.2|6.23||6.11|6.04|5.96|5.92|5.87|6.05|6.19||6.34|6.45|6.57|6.58|6.6|6.55|6.53|6.66|6.7|6.61|7|7.06|7.12|7.28|7.17|7.16|7.19|7.21|7.16|7.14|7.09|7.13|6.94|6.9|7.07|7.14|7.11|7|7.12|6.97|6.89|7.11|7.21|7.32|7.16|7.43|7.29|7.3|7.38|7.48|7.37|7.2|7.36|7.31|7.31|7.29|7.35|7.17||7|6.93|7|7.06|7.14|7.27|7.33|7.38|7.21|7.36|7.45|7.4|7.28|7.34||7.65|7.43|7.39|7.57|7.58|7.39|7.71|7.78|7.92|8.06|7.98|8.19|8.29|8.19|8.4|7.95|7.98||7.84|8.28|8.11|7.59|7.46|7.56|7.52|7.44|7.38||7.36|7.34|7.25|7.12|7.18|7|6.95|6.89|7.01|6.99|6.88|7.21|7.58|7.9|7.8|7.6|7.35|7.04||7.19|7|||7.06|7.25|7.35|7.36|7.63|7.76|7.69|7.71
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|272|268|271|276|281|285|277|286|286|283|295|294|296|299|304||284|283|280|275|281|279|279|284|286|285|288|287|287|283|289|288|283|284|290|287|284|282|283|276|284|281|278|285|285|||287|289|287|286|284|284|274|274|282|279|286|287|287|289||295|295||289|296|286|285|286|281|283|288|289|286|282|284|286|286|285|286|286|285|283|285|274|278|272|272|275|268|266|271|274|275||275|284|282|297|287|280||278|272|270|268|269|267|270|265|266|260|260|264|265|265|258|259|262|260|259|256|260|259|259|259|260|269|267|248|248|246|247|246|250|247|248|247|243|244|244|241|241|244|245|245||245|239|239|238|240|238|233|234|230||227|223|222|224|228|228|228|224|220|223|221|222|221|218|213|210|210|211|210|211|209|211|211|210|207|208|208|207|207|209|211|209|210|211|209|211|208|208|207||203|205|204|207|207|207|207||206|208|208|207|206|205|205|206|206|206|209||207|207||197.5|197|195|197.5|196|198.5|197.5|195.5|197|199.5||||202|204|207||204|203|204|203|205|205|204|206|205|208|209|211|208|210
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|603|605|622||620|617|608|609|617|612|612|616|611|605|608|602|602|604|604|603|603|602|613||||||||611|607|599|599|599|598|600|600|600|601|609|616|626|609|609||619|611|614|614|613|611|610|594|601|610|610|613|612|609|609|611|610|615|616|618|626|614|614|623|622|640|638|635|626|642|642|639|629|627|619|623|639|647|649|640|651|647|638||649|645|666|661|650|659|667|661|666|652|651|657|650|644||642|656|671|669|||695|709|713|703|691|682|679|663|660|650||642|635|636|616|618|620|621|616|610|651|658|660|651|647|652|652|648|635|641|637|646|650|633|646|611|608|601|600|610|607|618|653|654|647|649|655|648|||644|639|630|640|624|643|620|625|625|619|621|617|620|618|613|606|612|622|613|617|642|635|641|640|640|636|633|635|630|626|626||629|622|622|610|616|614|600|605|608|611|605|606|614|615|627|624|632|623|621|619|612|609|618|618|625|623|620||620|622|609|609|612|610|611|601|606|606|613|635|638|642|648|649|639|||638|647|656|643|647|644|647|650|644|643|634|635
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|23.8|23.8|24|24.2|24.5|23.2|22.9|23.4|23.3|23.2|23.3|23.4|23.3|22.4|22.6||22.9|22.6|23.1|22.5|23|23.1|23.4|23.5|23.9|23.9|23.9|23.4|23.6|23.7|24.1|23.8|23.4|23.6|23.8|23.8|23.4|23.9|23.7|23.7|24|24.3|24.1|24.6|24.6|||24.5|24.5|24.5|24.5|24.6|24.3|23.5|23.3|23.9|23.6|24.1|24.5|24.9|25.25||25.25|25.5||25.75|26|25.25|25.25|25.75|25.75|25.75|26.25|26.5|26.25|26.5|26.75|27|27|27|27|25.75|26.5|26.5|26.75|27.25|27.25|27.5|27.75|27.5|27.75|28.25|28.25|28.5|28.25||28.75|29.5|29|29.25|29|29||28.75|29.75|30|29.75|29.75|29.5|29.5|30.25|30.5|30|30.25|30.5|31|31|31|30.5|30|29.75|29.5|29.75|29.25|29.5|29|29.75|29.5|29|28.5|27.75|27.75|27.75|27.75|27.75|28|27.75|27.5|27.5|27.75|28|27.25|26.25|26.25|26.5|27|27.75||27.75|27.25|27|26.25|26|25.75|26|26.25|26||26.5|26.25|26.5|26.75|26.75|26.75|26.75|26.25|26.5|26.5|26|26.25|26.25|26.25|26.5|26.75|26.5|26|26|26|26.75|27|26.75|26.75|26.5|25.75|26|25.75|26.5|27|27.25|27.5|27.25|27.25|26.75|27.25|27.5|27.5|27.25||27|27.25|27.75|28.25|28.5|28.75|28.75||28.75|28.75|29.25|29|29|29.5|29.25|29|29.25|29|29.25||29|28.75||29|28.75|29|28.75|28.25|28|28.25|27.75|28|27.75||||27.75|28.25|28.5||28.25|28.25|28.25|28.5|28.5|28.5|28.25|28.5|28.5|28.5|28.75|28.75|28.75|28.75
09429|103393|/equities/yang-ming-mari|MSCI_EEM|73.2|72.6|72.6||72.9|74.1|73|72.4|71.4|71.6|71.7|71.5|71.2|70.3|70.1|68.4|67.8|67.8|67.4|67|67.7|64.5|66.1||||||||67.8|67|67.1|68.8|69.8|70.9|72|69.9|72.2|72.6|77.6|79|76.5|77.4|76.6||75.7|75.2|75.7|76.7|77.4|78.8|78.9|79.7|78.2|78.9|78.7|78.9|80.4|78.6|79.2|80.5|83|75.6|74.7|75.9|75.7|74.3|73.2|72.5|71.7|76.2|76.5|77.5|79.3|77.1|74.7|72.1|72.2|70.8|71.3|72.1|71.8|71.5|69.7|70.8|70.7|68.1|70||66.4|66.2|68.1|67.8|67.3|68.5|67.8|68.4|65.9|65.5|63.7|63.1|63.3|62.8||62.5|63.5|64.1|64.1|||70.5|69|72.9|70.9|70.4|67.6|64.5|63.6|63.4|62.6||61.7|62.4|62|61.3|59.8|60.6|62.1|61.5|60.7|61.8|62.3|64.5|62.9|62.6|62.7|64.2|63.6|63.7|63.7|63.7|63.7|63.8|63.8|61.6|61.8|63.5|60.8|61.2|63.6|61.1|60|64.1|64.6|63.4|62.3|60|60.3|||60.8|58.6|60.2|61.8|61.9|62.4|63.1|64|65.1|65.1|65.2|67.5|72.3|73.8|74.8|74.1|73.7|74.6|75.2|75|76.5|74.2|75.9|76.7|75|74.1|73.7|75.4|72.4|70.9|74.7||82.9|83.7|80.4|75.7|75.9|71.5|78.3|77.2|79.5|78.3|73.5|71.3|72|71.4|72.5|71|74.1|71.4|71.3|66.6|60.6|55.1|52.2|52.5|50.6|50.4|51.3||52.2|52.9|51.8|47.1|46.7|45.85|45.6|45.15|43.8|43.95|43.8|45.2|45.2|45|44.4|44.95|45.1|||43.8|44.45|44.3|44.4|44.1|44.15|44.15|45.6|45.15|45.45|44.95|45.3
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.4|17.4|17.5||17.4|17.4|17.45|17.45|17.5|17.4|17.45|17.4|17.3|17.25|17.4|17.35|17.35|17.3|17.45|17.5|17.4|17.4|17.35||||||||17.45|17.4|17.3|17.3|17.45|17.4|17.35|17.25|17.4|17.5|17.65|17.65|17.75|17.55|17.55||17.4|17.65|17.6|17.7|17.75|17.8|17.5|17.1|17.3|17.6|17.5|17.4|17.45|17.7|17.55|17.7|17.65|17.45|17.45|17.3|17.5|17.4|17.1|17.3|17.45|17.55|18|17.35|17.25|17.35|17.45|16.9|16.9|16.85|17.05|17|17.15|17.15|17.2|17.05|17.15|17.1|17||17.1|17.2|17.25|17.2|17.2|17.2|17.45|17.5|17.55|17.45|17.35|17.55|17.45|17.75||18.1|18.2|18.2|18.2|||18.4|18.4|18.4|18.4|18.4|18.4|18.3|18.25|18.55|18.2||18.85|18.75|18.3|18.5|18.8|18.7|18.45|18.2|18.15|18.45|18.65|18.5|18.4|18.9|19.2|20|19.4||18.8|18.75|18.6|18.8|18.35|18.8|18.3|18.2|17.9|17.7|17.5|17.55|18.0769|19.3269|19.375|19.5192|19.4231|19.6154|19.2788|||19.2308|18.8461|19.75|19.95|19.9|20|20|20.05|19.95|19.75|19.6|19.5|19.25|19.3|19.2|18.8|18.85|18.85|18.75|18.8|18.95|18.75|18.7|18.6|18.65|18.65|18.7|18.75|18.6|18.55|18.65||18.8|18.6|18.4|18.4|18.5|18.4|18.25|18.3|18.6|18.5|18.6|18.7|18.9|18.85|19|18.9|18.8|18.7|18.7|18.8|18.8|18.5|18.7|18.7|18.8|18.35|18.05||17.95|17.85|17.6|17.45|17.65|17.7|17.65|17.35|17.6|17.55|17.4|17.85|17.9|18|18.1|18.1|18.05|||17.9|18.05|18.05|18|17.95|18.05|18.05|17.95|18.05|18.05|17.85|17.9
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|18.3|18.2|18.3||18.25|18.15|18.1|18.1|18.2|18.1|18|18|18|17.85|17.95|17.7|17.65|17.75|17.3|17.2|17.15|16.8|17||||||||17.3|17.1|16.9|17.05|16.95|17|17.05|16.65|17.05|17.35|17.45|17.45|17.45|17.3|16.85||17.2|17.3|17.55|17.55|17.65|17.85|17.75|17.25|17.5|17.95|18.05|18.1|18.1|18.25|18|18|18|18.05|18|17.9|17.85|17.55|17.2|17.2|17.2|17.45|17.45|17.2|17.2|17.25|17.15|17.15|17.05|16.85|16.9|17.15|17.6|17.25|17.25|17.05|17.15|16.95|16.7||16.75|16.65|16.9|17|16.95|17.05|17.15|17.15|17.75|17.6|17.15|17.35|16.75|16.8||16.4|16.5|16.75|16.5|||16.45|16.5|16.4|16.55|16.45|16.5|16.55|16.45|16.6|16.15||16|15.85|16|15.75|15.95|16.05|16.2|16.2|15.8|16.15|16.25|16.1|16|16|16|16.2|16|16|16.05|16.05|16.15|16.4|15.95|16.1|15.8|15.7|15.45|15|15.1|14.65|14.5|15.9|16.1|16.1|16|15.85|15.8|||15.8|15.45|15.9|16.3|16.4|16.4|16.35|16.7|16.8|16.65|16.2|16.1|16|16|16.3|14.9|14.9|15.1|15.05|15.15|15.45|15.55|15.6|15.55|15.5|15.45|15.15|15.25|15.2|15.15|15.75||15.4|15.1|14.1|14|14.1|14.1|13.85|13.9|14.2|14.05|14|14|14.2|14.15|14.4|14.4|14.4|14.25|14.1|14.15|14.15|13.7|13.8|13.85|13.85|13.65|13.7||13.65|13.6|13.45|13.5|13.7|13.55|13.5|13.2|13.5|13.35|13.25|13.65|13.8|14|14|14.15|14|||13.8|13.9|14|13.95|13.85|14.55|14.3|14.25|14.05|14.15|13.85|14.1
09432|13206|/equities/industries-qat|MSCI_EEM|13.25|13.25|13.3||13.23|13.3|13.5|13.57|13.4|13.39|13.35|13.29|13.27|13.25|13.26|13.2||13.32|13.3|13.3|13.31|13.45|13.39|13.9|13.73|13.74|13.65|13.5|13.65|13.56|13.6|13.49|13.44|13.15|13.18|13.19|13.13|13|13.15|13.15|13.15|13.07|13.18|13.14|||13.27|13.14|13.14|13|13.01|13|13|13.01|||12.9|13.26|12.99|12.99|13.01|13.04|12.97|12.82|12.8|12.66|12.71|12.85|12.85|12.98|12.81|12.87|12.89|12.91|12.9|12.95|13.08|13.1|13.08|13.06|12.84|13|13.44|13.49|||13.43|13.48|13.44|13.35|13.31|13.54|13.45|13.62|13.39|13.52|13.52|13.3|13.21|13.38|13.32|13.2|12.99|13.07|13.12|13.07|13.03|13.1|13.07|13.05|13.08|13.02|13.04|12.92|12.99|12.93|12.88|12.9|12.92|12.99|13.05|13|13.04|13.05|13.01|12.97|12.93|12.87|12.97|13.03|13.03|13.1|13.06|12.95|12.9|12.8|12.86|13|12.88|12.9|12.9|13.14|13.2|13.17|13.05|12.95|12.99|13.1|12.99|12.97|12.95|12.9|12.97|12.75|12.84|13.09|13.03|13.1|13.2|13.1|12.97|13.14|13.1|13.1|12.96|13.16|13.17|13.2|13.23|13.23|13.23|13.2|13.18|13.14|13.12|13.1|12.99|12.95|12.88|12.8|12.8|12.55|12.49|12.43|12.4|12.23||||12.18|12.15|12.1|12.05|12.01|11.93|11.88|11.66|11.6|11.55|11.55|11.46|11.62|11.6|11.59|11.74|11.93|11.96|11.96|12.02|12.06|12|12.08|12.22|12.12|12.01|12.01|12.1|12.22|12.33|12.25|12.3|12.25|12.27|12.03|12|12.08|12|12|12.1|12.3|12.25|12.35|12.5|12.54||||12.7|12.75|12.67|12.33|12.18|12.1|11.95|11.97|11.99|11.98|11.9|12.09|12.13|12.13|12.07
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|35.91|34|31.73|34.64|34.38|35.07|33.91|32.95|33.78|30.99|30.97|30.93||29|28.82|27.97|27.06|27.43|27.53|27.81|26.93|26.77|27.38|27.19|27.84|27.24|26.68|26.84|26.27|25.64|26.63|26||26.05|25.38|24.6|24.29|25.21|25.3||24.3|25.81|25.41|25.3|24.81||26.19|26.47|26.61|27.22||26.89|26.54|26.72|26.22|26.15|26.97|26.18|26.33|26.72|27.16|27.73|28.91|27.97|28|28.31|30.16|29.2|28.85||28.13|27.55|28.09|26.43|25.7|26.23|26.15|25.17|27.06|26.67|29.95|28.96|31.09|30.62|30.81|30.3|30.92|30.89|30.46|30.22|30.84|31.43|32.54|32.37|33.18|28.94|28.82|28|27.49|26.36|26.17|24.79|24.72|25.33|25.33|24.64|24.84|26.35|26.36|24.62|25.61|24.86|24.14|23.63|22.6|20.34|21.57|20.72|21.85|21.09|21.22|20.77|20.68|20.51|20.61|21.57|20.3|19.96|19.85|19.64|19.76|19.35||19.94|19.55|18.76|19.33|19.03|18.02|17.55|17.5|17.09|16.99|17.08|16.65|16.25|16.25|16.27|16.26|17.25|16.65|18.11|17.64|18.21|18.44|19.03|18.37|18.79|18.86|18.87|19.08|19.39|19.7|18.66|18.8|18.74|18.58|18|18.04|17.84|17.05|16.62|16.97|17.32||17.22|17.37|17.29|17.33|17.52|17.97|18.52|18.75|18.57|18||18.82|18.98|18.69|19.69|20|20.04|20|20|19|19.09|19.29|18|17.78|18.19|17.96|18.46||17.92|19.06|20.16|20.01|20.84|19.4|19.93|20.85|21.55|21.52|20.08|21.01|16.57|16.68|16.91|16.25|16.59|15.9|15.8|16.12|15.91|15.74|15.66|15.12|14.99|14.07|14.22|13.72|14.42|14.2|14.31|15.01|15.4|16.02|15.49|15.52|15.45|15.9|16.04|16.72||16.02|16.19|15.95|16.25|16.18|17.25|17.21|18.27
09434|941316|/equities/ad-commercial|MSCI_EEM|11.48|11.66|11.66|11.44|11.58|11.78|11.68|11.2|11.82|11.62|11.76|12.3|11.86|12.06|12.52|12.26|11.88|11.78|11.64|11.52|11.84|11.86|11.7|11.98|11.88|11.46|10.94|10.8|10.8|10.84|11|11|10.88|10.8|10.92|10.96|10.86|10.8|10.86|10.56|10.54|10.48|10.34|10.16|10.14||10.42|10.3|10.3|10.36|10.36|10.34|10.36|10.22|10|10.26|10.32|10.58|10.16|10.12|9.89|9.8|9.88|10|10.14|10|||10.02|10.04|10|9.88|9.54|9.45|9.43|9.89|9.65|9.65|9.5|9.37|9.46|9.65|9.65|9.5|9.5|9.29|9.02|8.9|9.2|8.94|8.97|8.93|8.81|8.65|8.56|8.35|8.35|8.4|8.33|8.49|8.6|8.43|8.38|8.38|8.37|8.36|8.39|8.22|8.15|8.13|8.2|8.41|8.42|8.52|8.6|8.65|8.62|8.64|8.68|8.68|8.74|8.7|8.72|8.7|8.73|8.67|8.74|8.7|8.76|8.7|8.69|8.72|8.7|8.76|8.58|8.69|8.7|8.77|8.71|8.77|8.73|8.72|8.85|8.83|8.85|8.74|8.57|8.59|8.59|8.77|8.84|8.66|8.46|8.87|8.88|8.89|8.91|8.83|8.64|8.62|8.6|8.47|8.55|8.39||8.27|8.23|8.08|8.04|8.12|8.1|8.09|8.03|7.96|8|8.08|8.06|8.06|8.02|8.04|8.03|8.09|7.92|7.85|7.96|7.77|||7.91|7.9|7.89|7.69|7.78|7.81|7.85|7.86|7.85|7.9|7.8|7.72|7.7|7.85|7.98|7.94|8.01|8.2|8.01|8.22|8.36|8.38|8.4|8.33|8.42|8.44|8.44|8.42|8.38|8.45|8.37|8.35|8.33|8.35|8.25|8.31||8.29|8.25|8.34|8.24|8.37|8.3|8.37|8.43||||||8.41|8.42|8.33|8.47|8.35|8.32|8.4|8.28|8.51|8.58|8.6|8.45|8.36|8.27
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|60.25|59.8|59.1|59.35|62.7|63.3|60.75|62.9|70|66.15|64.1|64|63.55|62.35|56.7|58.65|57.9|58.55|58.55|59.75|57.65|57.95|55.55||||55.2|56|55.85|54.3|55.05|55.75|55.65|51.9|52.45|52.25|54.15|52|53.45|52.75|51.1|51.5|52.2|52.8|53.15||56.5|56.6|53.9|||55.65|55.65|55.1|54.9|55.7|54.7|55.45|56.15|57.1|57.95|57.7|59.85|54.6|50|51.35|52.15|49.05|47.05|45.7|46.9|45.65|45.85|46.05|48.9|50.25|50.2|50.3|50.55|50.5|54.95|57.3|56.5|56.85|57.85|55.4|54|51.5|51.05|51.7|51.7|53.25|52.75|53.5|49.95|51.95|50.5|50.25|51.2|47.85|49.35|50.6|53.65||56.25|56.85|57.35|69|67.1|60.15|64.15||54.6|51.4|41.5|40.8|41.75|40.95|42.5|38.05||37.8|37.7|37.3|36.45|34.4|32.2|35.95||34.6|34.9|33.8|33.05|34.3|34.25|33.2|33.7|33.1|31.4|31.55|32|33|33.2|33.55|33.3|33.25|34.65|35.15|34.65|35.6|35.45|35.25|33.2|33.05|31.55|32.05|29.85|28.75|28.65|29|28.55|28.95|29.5|28.65|29.4|29.3|28.45|28.35|29.3|29|27.6|28.1|28|29.1|29|29.3|28.7||29.2|30.05|31.2|30.65|30.35|30.45|31|31.75|31.45|32.7|33.6|35.4|35.95|33.15||33.6|34.25|34.75|35.35|34.1|34.05|34.65|35.55|36.3|36.35|36.7|37.65|39.05|38.65|40.5|40.45|41.2||41.3|39.8|38.1|37.3|36.4|37.25|37.95|36.6|38.65||35.45|36.3|35.2|33.75|34.2|34.4|33.35|32.95|34.45|34.4|32.8|34.1|35.1|35.25|36.8|37.5|36.35|35.15||37.2|36.75|||37.1|36.85|38.1|38.85|37.05|40.15|39.45|39.55
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|24.38|22.32|22.11|22.27|22.9|22.87|21.25|20.38|20.9|20.22|20.02|19.61||20.5|20.39|20.52|19.47|19.01|17.92|17.86|17.2|17.38|16.5|17.43|18.32|17.36|17.15|17.52|17.11|16.58|16.87|16.9||17.1|16.69|16.67|16.57|16.38|16.4||16.62|16.99|17.74|18.03|17.86||18.42|18.43|18.49|18.52||18.48|18.41|18.38|18.26|18.58|19.01|18.85|19.42|20.09|20.51|20.34|21.02|18.82|18.82|18.91|19.28|19.31|18.85||19.01|18.72|18.4|19.4|19.98|20.23|20.63|20.55|19.52|19.36|19.98|20.4|21.22|20.99|23.5|22.49|22.6|22.17|22.09|21.93|22.17|22.16|22.08|20.78|20.43|20.65|20.84|20.53|21.1|19.47|21.93|20.95|22.31|22.41|21.56|21.61|22.26|24.29|25.8|25.71|24.57|23.38|19.91|20|19.69|16.35|16.93|15.45|14.37|15.22|14.04|13.78|13.36|13.39|13.59|14.11|14.2|14.52|14.61|14.84|14.72|14.67||14.84|14.44|13.89|14.53|14.85|15.1|14.88|14.77|14.61|15.23|14.88|15.17|14.95|14.76|14.8|14.03|14|13.23|13.61|13.54|13.29|13.4|13.85|13.51|13.93|13.79|13.52|13.64|13.83|14.32|14.12|14.3|14.38|14.8|14.75|15.63|15.32|15.49|15.16|14.73|15.34||15.81|15.05|14.78|14.15|14.61|15.17|15.27|15.36|15.49|15.58||15.54|15.37|15.71|15.82|15.97|15.67|15.92|15.92|16.22|16.12|16.45|16.97|16.97|17.11|16.88|16.97||16.66|16.99|18.87|18.91|19.05|19.47|19.14|18.16|17.84|17.74|17.1|16.93|16.47|16.76|17|17.47|16.84|14.95|15.12|15.35|14.83|13.81|13.73|13.61|13.07|12.58|12.75|12.88|12.9|12.95|13.16|14.18|14.54|14.43|14.24|13.96|14.01|14.33|14.24|14.33||13.73|13.71|14.08|13.95|13.64|14.03|14.26|14.17
09437|13889|/equities/picc-property---casualty|MSCI_EEM|13.22|13.06|12.78|12.72|12.96|13.6|13.18|13.32|13.22|13.26|13.32|13.44|13.42|13.44|13.04|13.22|12.82|12.84|13.06|13.12|13.1|13.06|12.78||||12.64|12.82|12.64|12.52|12.22|12.34|12.06|11.84|12.08|11.9|12|11.78|11.76|11.56|11.74|11.68|11.74|11.74|11.78||12.26|12.2|12.22|||12.36|12|12|11.96|12.12|11.98|11.84|11.96|11.96|12.06|12.16|12.54|12.38|12.28|12.3|12.18|11.84|11.78|11.94|12.06|11.94|12.18|11.98|12.12|12.22|12.18|12.18|12.14|12.06|12.22|12.26|12.48|12.52|12.5|12.24|12.36|12.06|11.98|11.82|12.08|12.2|12.34|12.6|12.76|12.5|12.18|12.2|12.22|11.6|11.78|11.72|11.9||12|11.74|12.38|14.04|13.44|12.7|12.5||11.52|11.2|11.46|11.36|11.06|10.76|10.32|10.24||10.08|10.12|10.08|10.1|10.26|10.42|10.36||10.66|10.24|10.28|10.42|10.1|10.38|10.08|10.26|10.24|10.06|9.95|9.89|10.1|10.08|10.24|10.18|10.16|10.16|9.96|9.85|9.78|9.78|9.83|10.06|10.22|10.2|10.24|10.02|10.06|9.87|9.61|9.81|9.72|9.66|9.55|9.56|9.23|9.35|9.26|9.31|9.11|9.11|9.1|9.14|9.09|9.83|9.79|9.68||9.7|9.72|9.89|10.1|9.99|9.95|10.04|10.04|9.94|9.85|9.72|9.79|9.78|9.87||10.14|9.97|10.08|10.12|10.08|10.16|10.2|10.28|10.44|10.44|10.28|10.22|10.3|10.52|10.64|10.56|10.34||10.36|10.34|10.28|9.84|9.58|9.55|9.62|9.45|9.23||9.77|9.98|10.04|10.1|9.99|9.82|9.66|10.14|10.24|9.99|9.97|10.14|9.96|10.22|10.12|10.3|10.5|10.16||10.52|10.58|||10.32|10.52|10.3|10.38|10.5|10.38|10.38|10.42
09438|103293|/equities/au-optronics|MSCI_EEM|15.2|14.7|14.8||15.25|15.15|15.1|15.05|15.1|15|15|14.4|14.45|14.35|14.05|13.65|13.5|13.55|13.8|13.75|13.95|13.5|13.75||||||||14.15|13.75|13.85|13.8|13.7|13.8|13.4|13.4|13.8|14.1|14.6|14.7|14.5|14.3|14.4||14.65|14.85|15.1|15.15|15.15|15.2|15.35|14.4|14.9|15.2|15.15|15.5|15.75|16.05|15.75|15.6|15.55|15.8|15.7|15.8|16|15.65|15.6|15.45|15.6|15.85|15.9|15.8|15.7|15.7|15.95|15.85|15.95|15.55|15.85|15.9|16.2|16.4|16.95|16.25|16.45|16.05|16.35||16.6|16.8|17.1|17.3|17.05|17.15|17.4|17|17.15|17.05|16.85|17|16.95|16.65||16.6|16.75|17.1|16.9|||17|17.05|17.2|17.1|16.95|16.9|16.9|17.05|16.75|16.65||17.05|16.25|16.25|15.85|15.4|15.6|15.65|15.4|15.55|16.1|16.35|16.45|16.75|16.75|16.9|16.9|16.9|16.85|16.2|16.45|16.7|16.6|15.85|15.75|15.5|15.55|15.45|15.05|14.95|14.75|15.3|17.75|17.85|17.85|18.2|17.8|18.05|||17.9|18.4|19|19.15|19.2|18.9|19.1|19.75|18.9|18.65|18.25|18.4|18.45|18|17.85|17.6|17.7|17.8|17.7|17.7|17.95|18.35|18.85|18.15|18.25|18.45|18.55|18.3|17.95|17.65|17.95||18.05|17.45|17.5|17.5|17.8|17.8|18|17.95|18.3|18.35|18.2|18|18.4|17.9|18.2|18.1|18.6|18.15|17.75|17.75|17.5|17.5|17.7|17.85|18|18.25|17.9||18.3|18.4|18.25|17.45|17.25|17.35|16.85|17.15|17.65|17.55|17.6|17.9|17.9|18.15|18.7|18.9|18.15|||17.7|18.05|18.2|17.9|18.1|18.05|18.1|18.4|18.4|18.2|17.85|17.8
09439|103438|/equities/hua-nan-fin|MSCI_EEM|27.6|27.6|28||27.85|27.8|27.5|27.6|27.9|27.9|27.95|27.95|27.9|27.65|27.9|27.75|27.6|27.9|27.85|27.95|27.85|27.8|28.05||||||||28|27.65|27.25|27.4|27.5|27.4|27.4|26.8|26.9|27.1|26.8|26.7|26.95|26.3|26.4||26.15|26.55|26.25|26.35|26.05|26.45|26.45|25.55|25.7|26.2|26.55|26.95|27.05|27.2|27.05|27.25|27.55|27.15|27|27|27|26.45|26.05|26.15|26.2|25.6|25.55|25.5|25.6|25.2|25.45|25.2|25.2|25.25|25.45|25.35|25.5|25.55|25.35|25.35|25.45|25.35|25.15||25.45|25.35|25.55|25.45|25.6|25.55|26|25.75|26|25.65|25.55|26.05|25.65|25.35||25.3|25.3|25.65|25.5|||25.6|25.7|25.8|26|26|26|26|25.8|25.8|25.45||25.5|25.55|25.6|25.3|25.4|25.25|25.5|25.3|24.85|25.4|25.45|25.5|25.3|25.45|25.55|25.8|25.7|25.95|25.75|26|25.55|25.55|25.1|25.3|25.05|27.1782|27.0297|26.5347|26.8317|26.7327|26.1386|27.8713|28.1188|27.4752|27.1287|27.4752|27.0297|||27.4752|26.9802|27.4|27.6|27.25|27.45|27.65|27.5|27.5|27.15|27.2|27.5|27.05|27.1|26.9|26.45|26.6|26.4|26.3|26.25|26.35|26.65|26.45|26.35|26.3|26|25.65|25.55|25.25|25.05|25.1||25.2|24.85|24.65|24.4|24.7|25|24.75|25.05|25.5|25.55|25.4|25.5|25.6|25.55|25.9|26|26.05|26.05|26.1|26.2|26.25|25.15|25.55|25.55|25.45|24.25|24.2||23.65|23.4|22.55|22.5|22.85|22.95|22.75|22.2|22.65|22.45|22.4|22.95|23|23.2|23.15|23.2|23.1|||22.85|23.2|23.2|23.15|22.9|23|23.05|22.9|22.95|23|22.55|22.8
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|400|369.5|367||378|381.5|387|385.5|375|371.5|358.5|356.5|346|335|334.5|316|317|323|325|328.5|326|323.5|325||||||||342|345|350|347|347|341.5|338|341|355.5|369|385.5|389|385|383.5|381||381.5|375.5|380.5|382.5|385|384|358|369|381|388|386.5|385|395.5|406|406|413|420|423.5|426.5|424|421.5|421|410|413|422|430.5|434.5|421|423|424|429.5|428.5|427.5|424|440|432.5|439|426.5|406|402|418|420|418||424|419.5|430|430|430|431|439.5|433|430|438.5|443|445|444|445||438.5|440.5|446|450|||452.5|455|461|461.5|464.5|456|464|464|462.5|457||461|460|460|450.5|451|451|454.5|449|457|485.5|485|484.5|478|480|473|480.5|479|479|479.5|489.5|487.5|479|475.5|485|461.5|466|454|443|460.5|468.5|454|503|512|496|493.5|498|506|||512|519|544|565|576|584|588|588|587|588|580|593|582|581|560|563|565|539|538|530|528|530|540|543|540|532|530|534|543|543|535||542|533|529|533|534|527|521|527|530|526|525|520|520|517|524|519|517|513|513|516|515|504|512|527|529|520|514||522|518|511|507|525|504|503|520|547|544|535|545|545|545|553|551|551|||555|558|563|580|555|548|565|582|592|607|594|593
09441|103546|/equities/innolux|MSCI_EEM|15.15|14.65|14.6||14.9|15.05|15.05|15.05|15.1|15|14.9|14.35|14.45|14.15|13.95|13.4|13.5|13.55|13.8|13.6|13.6|13.35|13.6||||||||14.05|13.8|13.85|13.95|13.85|14.05|13.9|13.6|13.9|14.15|14.6|14.5|14.1|13.95|14.1||14.35|14.35|14.55|14.65|14.75|14.85|15|14.3|14.9|15.1|15|15.25|15.35|15.75|15.55|15.5|15.65|15.75|15.3|15.6|15.45|15.2|15.15|15|15.1|15.3|15.4|15.5|15.25|15.15|15.25|15.4|15.3|14.85|15.25|15.4|15.85|16.1|16.45|15.45|15.65|15.35|15.6||15.6|16.15|16.3|16.4|16.2|16.4|16.35|16.25|16.3|16.1|15.8|15.75|15.5|15.35||15.45|15.75|16.15|16.1|||16|16.15|16.05|15.7|15.55|15.65|15.75|15.8|15.35|15.15||15.5|14.2|14.25|14.15|13.7|14.05|14.2|14.2|14.35|15.15|15.3|15.8|16.05|16.25|15.9|16.65||||||||15.1705|15.3269|15.4311|15.0141|14.3885|14|13.65|13.8|15.3|15.45|15.35|15.8|15.3|15.55|||15.05|15.5|16.15|16.15|16.1|15.15|15.4|15.6|15.1|15.1|15|15.1|15.1|14.9|14.4|14.15|14.2|14.35|14.4|14.8|14.8|15.9|15.6|14.2|14.1|14.25|14.2|13.6|13.2|13.2|13.35||13.65|13.4|13.4|13.45|13.85|13.95|14|14|14.2|14.2|14.05|13.9|14|13.35|13.45|13.4|13.7|13.6|13.5|13.5|13.3|13.3|13.3|13.45|13.7|13.7|13.65||14.25|14.25|14.05|13.8|13.6|13.85|13|13.55|13.8|13.65|13.65|14.1|14.15|14.1|15|15.3|14.95|||14.7|15.2|15.2|15.05|15.2|15.4|15.2|15.6|15.55|15.1|14.45|14.65
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|261.5|263|265||262.5|265.5|265|267|268|264.5|266|265|264|264.5|263|261|259.5|262.5|260|261.5|258.5|256|258||||||||260|261|259.5|260|259|258.5|258|260|259.5|260|260.5|262|265.5|263.5|263||263|264|265.5|268|270|268|266.5|262|265.5|267.5|264.5|267|268|268|269.5|270.5|270|272|270.5|272.5|274.5|272|270.5|271|272.5|270.5|268.5|269|268.5|272|269|271|269|268|269|270|272|273|273.5|278|276.5|272|276||295|295|292|295|293|289.5|295.5|295.5|297|296.5|293.5|294|295|294||297|296.5|291|297|||297|295|298|302|303|303|298|298|295.5|292||292|290.5|293|287|289|286|285|283.5|279.5|282.5|284.5|281.5|286.5|287|291.5|286|282|280.5|278.5|280|277|278|278|283.5|283|281.5|284|279|280.5|278.5|272.5|273.5|273|277.5|276.5|282|282.5|||283|282|282|281.5|279.5|280.5|283|282|281|279.5|282.5|280|279|277|271.5|273.5|276|273.5|274.5|278|278|275.5|275|278|274|273.5|271.5|272.5|270|270.5|270.5||273.5|270.5|270|271|269.5|270|267|268|270|270.5|271|272.5|274.5|276|277|275.5|276.5|274.5|273.5|275|274.5|272.5|275|275|274|274.5|272.5||274|276.5|275.5|274.5|276|276|277.5|270|271.5|272.5|270|275.5|275|277.5|276|273|272|||269.5|271.5|269.5|266.5|265.5|268.5|266|267.5|267.5|267.5|266|266
09443|103237|/equities/yageo-corp|MSCI_EEM|548|552|540||566|583|581|594|598|595|590|593|586|588|593|578|575|575|571|571|569|534|519||||||||537|529|527|521|525|523|524|516|536|542|564|563|569|547|538||541|536|539|543|533|529|534|525|526|535|527|520|515|526|528|538|535|536|542|545|525|520|514|508|521|535|539|537|534|526|535|530|533|534|551|545|557|548|551|534|538|543|545||558|591|613|615|610|614|620|628|624|619|621|625|618|604||611|613|624|607|||620|623|635|652|645|623|613|604|609|604||615|606|603|573|577|593|607|606|608|642|655|657|657|654|653|655|648|641|635|646|633|631|622|623.517|617.658|613.473|608.452|586.691|587.528|566.605|559.91|621.843|657.831|662.853|610.963|602.593|608.452|||631.886|621.006|766|795|798|804|772|770|797|764|745|755|754|753|731|717|724|730|742|763|756|759|759|715|717|712|705|696|678|668|666||678|674|671|671|677|662|657|668|669|667|651|638|636|630|634|640|645|630|634|636|635|648|662|658|659|655|625||625|631|615|615|624|607|599|588|593|593|585|602|618|609|621|615|617|||614|616|622|591|594|581|577|582|588|585|579|578
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|23.25|21.9|21.65|21.7|22.45|22.5|22.9|22.9|23.1|22.8|24.8|23.55|22.4|23.25|24.15|24.2|24|24.5|25|25.35|25.9|24.6|24|22.3|24.5||24.65|24.65|25.2|25.6|25.5|25.5|25.25|25.8|25.75|26.2|25.5|25.25|26.5|26.5|26.4|26.1|27|26.95|26.4||||26.2|26.5|||26.25|24.8|24.9|25.95|25.7|26.25|26.6|26.95|27.2|28.15|28.15|28.4|29|29.7|29.15|29|28.6|28.6|29|29.7|29.9|30|29.95|30.3|29.25|29|29.05|28.8|30.25|30.55|31.6|31|31.4|33|34.5|33||32.7|33.6|33.5|34.6|34.8|35|35.35|35.8|36|36.2|35.65|36.5|37.1|36|35.35|36.5|36.4|36.4|38.25|37|37.6|37.5|37.5|36.6|37.2|38.05|38.4|38.3|37.2|36.3|36|35.95|35|34.7|35|35.45|34.75|35.7|35.95|35.25|34.85|34.85|35|34.85|35.3|34.85|34|33.5|||32.75|33.2|34.35|34.3|33.1|32|31.5|30.8|30.1|30|29.8|30|28.55|28.15|28.9|29.4|29.5|30.05|30.95|31.35|31.2||31.6|31.9|31.7|30.95|31.65|31.7|30.7|29.6|29.5|29.05|29.4|29.2|29.25|29.2|29|28.5|28.9|28.5|28.95|29|28.75|27.7|26.4|27.5|27.85|28.05||27.75|27.85||27.3|27.15|27.8|28|27.85|27.65|27.5|26.25|26.5|26.8|27.1|28.45|28.85|29.4|28.85|29|29.7|29.4|29.35|28.2|28|27.75|27.2|27.85|27.8|26.5|26.8|26.85|27.7||28.75|29.5|28.55|28.45|28.45|27.95|27.5|27|27.95|26.95|27.2|27.95|27.85|28.2|||29.75|30.6|32.2|32.35|33|33.25|||32.25|32.05|31.9|31.6|32.35|31.8|33
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|22.75|21.35|21.15|21.25|20.75|19.94|19.46|19.32|19.5|20|20.75|20.85|20.8|21.2|21|21.15|20.95|21.35|21.05|20.95|20.65|20.9|20.8||||20.95|20.95|20.45|20.65|20.65|21|20.95|21.1|20.6|20.25|19.48|19.54|19.62|19.78|19.26|19.18|19.14|19.06|19.14||19.88|19.68|19.8|||19.82|19.58|19.44|19.52|19.86|19.88|20.45|21.05|21.65|21.05|21|21.75|20.9|20.7|20.4|20.85|20.7|20.3|20.45|20.65|20.3|20.6|20.7|21.35|21.5|21.45|21.5|20.55|21.05|21.45|21.5|21.95|22.35|22.9|22.15|22.7|22.15|22.45|22.6|22.55|22.15|22.7|22.2|21.5|21.8|21.7|21.6|21.7|21.1|22.15|21.25|22.15||21.75|21.7|23|26.3|25.05|23.8|24.4||22.85|21.95|20.5|19.04|18.6|17.64|17.68|17.52||17.88|17.44|17.1|17.16|16.32|16.2|16.56||16.88|16.76|16.94|17.1|16.88|16.52|16.46|17.02|17.24|17.22|17.08|17.22|17.44|17.78|17.84|17.8|17.78|18.1|18.32|18.3|18.44|18.32|18.44|18.2|18.36|18.44|19.08|18.9|18.84|18.82|18.64|19|19.28|19.58|19.9|20.35|20.4|19.9|20.15|20.2|20.15|19.98|20.45|20.5|19.66|19.46|19.4|18.98||18.6|18.36|18.98|18.94|18.36|18.8|18.42|18.2|17.68|17.5|17.62|17.7|17.62|17.88||18.14|17.98|18.2|18.48|18.56|19.34|20.2|19.66|19.98|20.05|19.58|20.05|20.45|20.7|21.05|21.6|21.1||19.5|20.1|19.66|18.96|18.52|18.7|18.74|18.82|18.6||18.26|18.68|17.86|17.38|17.36|17.52|17.36|17.34|17.34|17.32|17.22|17.26|17.3|17.44|16.64|16.48|16.26|16.36||16.64|16.66|||16.28|16.28|16.56|16.74|16.8|16.92|17.2|17.24
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|11450|10573|10485|9679|10112|10361|10375|10600|10772|11000|10814|10921|11262|11463|11265|11952|11750|12051|12040|12200|12907|12877|12501|12665|12058|11649|11167|11385|11724|11312|11571|11519|11560|11408|11216|11075|10803|10897|11196|10883|10393|10330|9882|9800|9967||9741|9713|9902|||10095|9800|9997|9750|10099|9890||10077|10333|10633|10681|10850|10611|10830|11242|11450|11323|11248|11371|11435|11439|11178|11482|11438|11672|11891|11845|11472|11472|11900|11975|12077|12234|12745|12597|13499|13160|13250|13022|14030|14900|14700|14517|14759|12720|12909|12763|12533|11759|11502|11089|11500|11515|11468|11697|11638|11488|11776|11717|11785|11337|10904|11099|10975|11118||11238|10658|11010|10857|10898|10436|10077|9437|8997|9071|9037|9350|9500|9500|9800|10600|10543|11621|11841|12550|12502|12516|12256|12539|12546|12585|12326|12413|12458|12812|12507||12725|12852|12798|13220|13580|13632|14266|13677|13669|13585|13579|13470|12975|12733|12756|12835|12763|13143|12907|12639|12475|12673|12722|12758|12949|12697|12472|11685|12033|12730|12614|12783|12848|12985|12274|11998|11492|11039||10800|10799|11089|10774|11032|11171|11429|11536|11647|12356|12972|12876||13826|14290|14185|14071|14300|14932|14923|14770|14550|14515|13744|13880|13582|13268|13415|13502|12786|12695|12716||12513|12831|12450|12412|13130|13301|13427|13945|14143|14339|14000|14533|14988|14206|13600|13878|13375|12407|12350|11576|11730|||11293|11024|11311|11402|11677||11246|10561
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.1|5.01|4.98|4.93|5|5.01|4.91|4.97|4.96|4.9|4.93|4.95|4.91|4.76|4.74|4.78|4.65|4.65|4.57|4.62|4.6|4.59|4.56||||4.64|4.75|4.67|4.67|4.54|4.62|4.52|4.54|4.57|4.49|4.45|4.43|4.44|4.48|4.55|4.55|4.52|4.51|4.51||4.58|4.57|4.49|||4.67|4.63|4.52|4.53|4.52|4.48|4.47|4.44|4.53|4.46|4.51|4.55|4.44|4.44|4.49|4.5|4.42|4.41|4.46|4.52|4.5|4.52|4.52|4.57|4.57|4.58|4.6|4.51|4.48|4.48|4.46|4.53|4.58|4.64|4.51|4.57|4.5|4.52|4.47|4.52|4.61|4.64|4.7|4.67|4.7|4.64|4.67|4.79|4.72|4.78|4.67|4.79||4.72|4.62|4.78|5.27|5.25|5.12|5.26||4.65|4.6|4.74|4.52|4.52|4.32|4.29|4.21||4.23|4.13|4.09|4|3.95|4.04|4.03||4.04|4.09|4.07|4.14|4.19|4.29|4.41|4.47|4.45|4.39|4.37|4.35|4.37|4.38|4.3|4.25|4.16|4.18|4.15|4.13|4.15|4.14|4.07|4.1|4.2|4.17|4.18|4.16|4.21|4.17|4.23|4.29|4.22|4.11|4.08|4.24|4.19|4.24|4.32|4.37|4.27|4.21|4.2|4.24|4.23|4.35|4.3|4.56||4.58|4.54|4.52|4.51|4.49|4.45|4.53|4.48|4.3|4.3|4.31|4.35|4.38|4.48||4.57|4.49|4.47|4.47|4.46|4.41|4.46|4.51|4.58|4.61|4.53|4.55|4.59|4.56|4.56|4.57|4.56||4.39|4.43|4.47|4.21|4.14|4.18|4.15|4.17|4.08||4.09|4.04|4|4.1|4.06|4.08|4.07|4.05|4.04|3.97|3.92|3.88|3.82|3.96|4.06|3.97|3.94|3.86||3.93|3.95|||4.09|4.1|4.12|4.08|4.05|4.12|4.04|4.06
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|115|115|116.5||114.5|113.5|113.5|113.5|113.5|112|112|112.5|112|112.5|112|112.5|111|111.5|112|112.5|112|112.5|111.5||||||||110|111|110.5|112|111|111|112.5|111.5|111|112|111|111.5|113|112|112.5||113.5|113.5|114.5|114.5|115.5|114.5|115.5|113|116|116|116|117|114.5|114|114|114|114.5|113.5|112|113|112.5|114|113|113|115|113.5|115|113|112.5|112|112.5|111|111|114|114.5|113.5|114.5|113|113.5|114|115.5|114.5|113.5||113.5|115.5|113|114|114|114|114|113.5|114.5|114|112.5|112.5|112.5|112||113|112.5|112.5|112.5|||115.5|115|116.5|117.5|116.5|118.5|118.5|116.5|116|116.5||116|115.5|115|115|115|115|115|113|112|112|113|112|111|111.5|112|110|111.5|110|110|108.5|109.5|107.5|108.5|109|107.5|107.5|107.5|107|108|110.5|106|106|105.5|105.5|105.5|104.5|106|||105.5|103.5|103.5|104|102|101|101|101|101|102|101|102.5|116|111|112.5|111.5|109|107|106|106|106.5|107|106|106.5|106.5|107.5|107.5|107.5|106|106|107||107|106.5|107|106.5|106.5|105.5|104.5|103|105|105.5|106.5|107|107|105.5|106|106|105.5|105|104.5|105.5|105|105|105|104.5|105|104.5|104||104|104|103.5|102.5|102|103|104.5|102|103.5|102|102|104|104.5|104|104|104|104|||103|104|104|103|102|102|100.5|99.9|99.9|99.4|98.6|98.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|21|21.14|20.84||20.83|21.28|21.6|21.7|21.44|21.44|21.31|21.35|21.21|21|21.09|20.9||20.94|20.73|20.83|20.82|20.87|20.87|20.76|20.6|20.6|20.6|20.7|20.58|20.46|20.5|20.28|20.35|20.56|20.74|20.75|20.5|20|20.55|20.7|20.7|20.7|20.82|20.9|||21.36|21.02|21.03|20.76|21.02|21.15|21.1|21.2|||20.86|21.09|20.97|20.95|20.88|21.09|20.83|20.9|20.93|20.75|20.93|20.9|20.76|20.92|20.86|20.85|20.96|20.82|20.71|21.07|20.98|20.99|21|21.05|20.85|20.85|21.15|21.1|||20.87|20.78|20.59|20.5|20.5|20.92|20.55|20.61|20.3|20.21|20.85|21.2|21.6|21.8|21.65|21.2|20.8|20.87|20.95|20.9|20.8|20.9|20.95|20.9|21.1|21.25|21.35|20.99|20.73|20.7|20.68|20.34|20.31|20.26|20.3|20.25|20.45|20.51|20.35|19.92|19.88|19.75|19.84|20|20|20.16|20.06|19.56|19.54|19.36|19.34|19.48|19.3|19.43|19.45|19.42|19.35|19.3|19.32|19.45|19.6|19.45|19.52|19.55|19.65|19.57|19.6|19.4|19.53|19.7|19.45|19.38|19.2|19.17|19.37|19.35|19.3|19.3|19.15|19.28|19.61|19.63|19.62|19.7|19.75|19.8|19.67|19.53|19.35|19.19|19|18.88|18.6|18.6|18.48|18.3|18.1|17.91|17.85|17.79||||17.78|17.75|17.73|17.7|17.71|17.68|17.55|17.5|17.5|17.25|17.2|17.18|17.52|16.98|17.22|17.46|17.69|17.8|17.59|17.6|17.55|17.62|17.76|17.99|17.74|17.6|17.8|17.73|17.8|17.9|17.82|18.1|18.3|18.2|18|17.84|17.62|17.8|17.68|18.03|18.22|18.46|18.48|18.55|18.55||||18.67|18.75|18.52|18.2|18.45|18.62|18.35|19|19.05|19.41|19.4|19.41|19.45|19.47|19.51
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1007|1007|1019|1023|1010|1015|1010|1005|1015|1027|1020|1017|1010|1023|1017|1020|1031|1030|1026|1038|1026|1036|1031|1064|1065|1073|1059|1043|1060|1057|1022|1000|1002|997|988|982.5|988|991|999|1000|997|1000|987|1004|967|||957|945.5||||952|959.5|950.5|946|952|953|949|946.5|948|954.5|937|941.5|942|943|960|963|961.5|970|959.5|973|965|961.5|948|943|944|920|905|904|901.5|904|900|907.5|901|900|912.5|909.5|900|902|900|907.5||916|901|902|878|864|864|861|854.5|858|858|859|855|857|864.5|861.5|865.5|870|881|878|880.5|880|868|860.5|864.5|858|864|861|855|855|855.5|859|854|852.5|854.5|855|860.5|860.5|867.5|860|865|864.5|865|863|881|885|885|884|905|910|895|891.5|900|890|896.5|894|899.5|889|891|890|883|912|910.5|904.5|901|908|905|906|906|914|911|911|911|903.5|903.5|915|909|900|895|893.5|893.5||888.5|877|890.5|874|880|877|926.5|933.5|932|938|940.5|940|936|938.5|951.5|940|938.5|942|949.5|957.5|955.5|947.5|946|946.5|948.5|939.5|934.5|936.5|935.5|931|940|930|927.5|920|914|921|927.5|907|917|902.5|913||891.5|873|851|861.5||870|864.5|854.5|849|847|855|865|872|874|880|884|875|883|859.5|858.5|841.5|832|835|835.5|825.5|833.5|||837|854|832.5|828.5|835|835.5|890|889
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.7|43.1|44.3||44|44.15|43.8|44.15|44.45|44.45|44.35|44.35|44.15|43.85|43.95|44.15|44|43.55|43.05|43.85|43.95|44.3|44||||||||42.3|42.65|41.55|41.6|42.15|41.95|41.6|40.9|40.75|40.8|40.7|40.5|40.7|40.1|40.2||39.6|39.8|40.65|40.8|40.95|40.35|41.5|40.15|39.65|40.15|40.15|40.95|40.9|40.35|40.1|40.35|40.15|39.9|39.3|39.6|39.55|38.7|39.25|39.6|38.6|37.4|37.2|37.85|38.35|38.95|39.25|39.6|39.6|39.7|39.3|39.2|39.3|38.9|39.35|38.95|39.1|39.35|39.6||40.05|39.9|39.3|39.45|39.1|39|39.6|39.25|39.65|39|38.75|39.1|38.7|38.75||38.7|39.1|40.25|39|||38.35|38.6|39.2|39.45|39.55|38.9|38.85|38.6|39.45|38.5||38.35|38.2|38.3|38|38.5|38.7|39.2|38.25|38.2|39.6|40|40.25|40|40.35|40.3|41.45|40.8|40.3|40.6|41|41.15|41.8|41.05|41.55|40.6|40.35|40|39.3|40.05|39.2|38.6|40.6|41.2|41.7|41.4|41.55|41.7|||42.15|41.6|42.2|43|42.65|45.1|45|45.15|44.55|44.5|45.95|46|46.15|46.3|46.15|45.65|45.75|46.05|45.65|45.7|46.15|45.85|45.85|46.05|46|45.75|45.4|45.35|45.55|45.5|45.5||46.2|45.95|45.7|45.8|45.95|46.05|45.6|45.55|46.5|46|46.4|47.45|47.8|47.25|47.5|46.1|46.9|46.25|45.9|46.85|46.9|46.35|46.7|46.7|46.9|47|46.95||46.45|46.4|45.05|45.2|45.75|45.85|45.55|45|46.05|46.4|46.1|47.4|47.5|47.5|47.45|46.85|46.7|||45.95|46.35|46.5|48.35|48.25|48|47.3|46.9|47.9|47.8|46.7|46.35
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|390|395.5|400.5||406|409.5|406|415|418|415|406.5|407.5|401.5|400|402.5|408|409|409|411.5|410.5|412.5|375|374.5||||||||379|367|365.5|365|364.5|353|357|357.5|363|360|378|360|354|345|344||346.5|345.5|351|348|351.5|348.5|351.5|339|352.5|359|351.5|351|352.5|352|355|353.5|355.5|357|360|360|362|347|335.5|342.5|346.5|347.5|349.5|349|342|340|331.5|327|327|328|325|321.5|324|333.5|336.5|327|325|322|313.5||320|316|320|318|318|316|321.5|328|324.5|325|321.5|327|323.5|317.5||318.5|314|316|319|||319|321.5|338|338.5|336.5|332|336|332.5|322.5|320||325.5|325.5|323.5|320|319.5|321.5|327|323.5|324|348|348|349|350|347.5|345.5|352|346.5|346.5|347|348.5|348|351|347.5|348.5|346.5|345.5|339.5|336|339.5|324|327|347|352|346.5|344.5|354|350|||371|373|367.5|370.5|374.5|380|374.5|376|378.5|372.5|373.5|375|374|371|369|365.5|368|370|370|370.5|372|375|372.5|375|370|370|367.5|361.5|358|349.5|350.5||359.5|360|361|362|362|353|351.5|359|364|359|356|361.5|358|350|352.5|351|357.5|355|349.5|352|352|355.5|356.5|353|350|357|357.5||380|380|368|365|373.5|366.5|368.5|365|372|371|365|374.5|378.5|386|384|394.5|389|||390.5|395.5|400|404|407|406|404.5|400.5|400|400|395|392.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|22.65|22.9|23.05||22.75|22.75|22.65|22.85|23|22.85|22.85|23.05|22.9|22.45|22.6|22.4|22.5|22.7|22.45|22.7|22.5|22.4|22.75||||||||22.7|22.75|22.65|22.85|22.9|22.8|22.7|22.65|22.65|22.85|22.9|23|23.05|22.8|22.8||22.9|23.15|23.6|23.7|23.5|23.65|23.4|23|23.15|23.3|23.2|23.3|23.6|23.75|23.65|23.8|24.1|24.45|24.3|24.25|24.4|24|23.25|23.55|23.1|23|23.55|22.7|22.7|23.1|23.15|23.35|23.75|22.7|22.85|23|23|22.75|22.75|22.7|22.95|22.95|22.75||23|23.05|23.15|23.35|23.3|23.35|23.65|23.65|24|23.55|23.6|23.85|23.85|23.45||23.6|23.95|24.3|23.65|||23.95|24.25|24|24.25|24|24.2|24.4|24.25|23.85|23.65||23.45|23.35|23.7|23.5|23.6|23.3|23.5|23.35|23|23.7|23.85|24|23.75|24.05|24.4|24.4|24.5|24.55|26.0488|26.3415|25.9512|26.2927|25.8537|26.2927|26.0976|26|25.5122|24.7317|24.9756|24.4878|24|25.7561|26.0488|25.9512|25.6098|25.5122|25.4146|||26|25.6585|26.6|26.9|26.8|26.95|27.25|27.1|26.55|26.4|26.6|26.7|26.4|26.6|26.4|26.1|25.75|25.4|25.25|25.45|25.9|25.4|25.5|25.15|24.8|24.7|24.05|24.1|24|23.65|23.6||23.5|23.35|23.05|23.1|23.25|23.05|22.75|22.75|23.35|23.5|23.05|22.75|22.7|23|23.85|23.15|22.9|22.55|22.45|23.05|22.95|22.35|22.7|22.75|22.75|22.05|22.15||21.95|21.95|21.3|21.35|21.45|21.8|21.7|21.2|21.65|21.55|21.25|21.8|21.85|21.95|21.7|21.5|21.35|||21|21.35|21.5|21.65|21.5|21.5|21.65|21.15|21.15|21.15|20.65|20.8
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|63211|59628|59081|56284|59076|59820|58941|59842|61275|61794|60730|64050|66082|65613|64810|65156|63929|65082|63419|65840|68573|66636|65773|65697|62807|59547|56862|57418|60949|60613|61345|60946|62955|61943|61118|62789|63378|63274|63001|60711|59251|57926|57500|57408|58000||56895|55432|56975|||58532|57663|59000|56804|59617|58419||59118|60300|60288|59800|59445|58037|58295|60509|60635|60000|59377|59412|58500|59945|59572|61976|62699|64282|65282|65321|63000|62810|64512|64605|65005|67177|69578|66893|71179|68967|70164|68900|73312|77746|77683|75813|74957|65853|68016|67150|67363|63003|63127|61000|63576|63683|62952|63200|62761|65246|66766|65359|66178|63999|62037|64309|66239|62784||62178|60446|59742|56750|57735|55681|56810|53478|50695|57058|57770|59405|59888|60090|60090|64102|61558|65503|65930|69061|68549|69555|67382|70000|71048|69040|65906|64159|63034|61802|62280||61694|61779|61982|63968|65517|65470|70650|69057|69859|70131|69209|68097|63830|62984|61096|60924|60043|63438|63329|62604|63982|64299|64450|66066|65488|63697|61856|57000|56850|60172|58291|61411|62289|64612|61635|62068|60023|58802||57557|58725|58053|56252|57374|57733|59586|60276|58055|60464|61055|63253||66600|71814|71773|72430|72332|73752|77290|78000|76649|75500|71720|78500|73769|68623|69500|69872|68425|66837|64127||66174|66916|63401|61800|68275|68800|73089|78035|78269|79968|78494|83855|86000|81888|80410|79430|79177|75327|78326|75987|77000|||76849|75717|78615|79350|79328||73390|68278
09455|50024|/equities/citic-sec|MSCI_EEM|22.75|22.2|22.1|22.3|23.6|24.15|22.55|24|23.55|22.65|22.8|22.55|22.65|22.5|21.7|22.45|21.95|22.3|22.3|21.4|21.05|21.7|20.4||||21.1|21.3|21.45|21.2|20.9|21.35|21.15|20.9|20.8|20.7|20.6|19.44|19.2|19.52|19.5|19.84|20.1|19.64|19.8||21.35|21.7|21.7|||21.55|21.4|21.5|21.65|21.7|21.5|21.65|22.2|23.25|22.9|23.05|24.5|22.7|22.3|21.95|22.3|22.35|22.05|21.45|21.75|21.1|21|21.55|22.75|22.75|22.45|22.1|22|23.05|23.75|23.65|24.35|25.25|26.8|23.4|23.85|22.4|21.25|21.55|20.35|20.55|20.65|20.7|20.25|21|20.7|20.8|21.25|18.7|19.6|19.66|20.2||21|22.35|23.55|30.8|27.85|26.25|28.65||20.55|16.96|14.8|13.66|13.36|12.1|12|12||11.58|11.62|11.84|11.7|11.5|11.48|11.76||11.64|11.62|11.52|11.56|11.78|11.48|11.18|11.16|11.02|11.24|11.14|11.14|11.16|11.26|11.36|11.42|11.2|11.34|11.36|11.48|11.5|11.44|11.32|11.54|11.42|11.8|11.76|10.96|11.18|11.32|11.14|11.3|11.4|11.92|11.58|11.38|11.32|11.26|11.28|11.24|11.18|11|10.96|10.76|10.88|11.16|11.22|11.42||11.5|11.6|11.82|11.8|11.9|11.86|12|12.2|12.16|12.1|12.18|12.06|12.02|12.14||12.5|12.48|12.54|12.4|12.2|12.14|12.22|12.4|12.56|12.7|12.5|12.8|13.36|13.26|13.76|13.78|13.32||13.12|13.38|13.06|12.48|12.3|12.8|12.84|12.8|12.66||12.56|12.5|12.32|11.54|11.58|11.5|11.44|11.16|11.18|11.06|10.94|11.5|11.8|12.12|12.32|12.56|12.34|12.48||12.88|12.96|||12.9|13.1|13.24|13.18|13.72|14.16|14.04|14.06
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|5.69|5.58|5.51|5.62|5.85|5.83|5.49|5.38|5.44|5.51|5.62|5.49|5.3|5.13|5.02|5.18|5.13|5.4|5.43|5.5|5.45|5.35|5.31||||5.33|5.3|5.31|5.23|5.26|5.28|5.29|5.15|5.11|5.23|5.17|5.07|5.14|5.17|5.08|5.13|5.05|5.11|5.22||5.45|5.39|5.38|||5.31|5.48|5.5|5.67|5.85|5.79|5.86|5.9|6.09|6.08|5.86|5.71|5.58|5.48|5.64|5.67|5.73|5.73|5.6|5.66|5.36|5.36|5.37|5.62|5.63|5.72|5.61|5.6|5.71|5.73|5.76|5.77|5.95|6.02|5.91|5.94|5.95|5.83|5.86|5.84|6.05|6.18|6.04|6|5.97|5.9|5.57|5.51|5.29|5.4|5.54|6.02||6.19|5.88|5.81|6.8|6.35|6.18|6.3||5.88|5.27|4.95|4.79|4.66|4.63|4.62|4.54||4.37|4.36|4.29|4.32|4.3|4.14|4.2||4.26|4.24|4.23|4.19|4.19|4.04|3.57|3.56|3.52|3.51|3.52|3.54|3.54|3.6|3.58|3.63|3.66|3.72|3.76|3.83|3.73|3.73|3.65|3.67|3.58|3.57|3.54|3.43|3.47|3.47|3.46|3.47|3.53|3.59|3.6|3.62|3.63|3.56|3.59|3.66|3.62|3.55|3.59|3.58|3.65|3.66|3.65|3.57||3.61|3.62|3.71|3.69|3.69|3.76|3.79|3.88|3.79|3.79|3.8|3.84|3.82|3.97||3.96|4|4.03|3.99|3.96|3.87|3.87|3.94|4.07|4.11|4.04|4.25|4.37|4.42|4.52|4.55|4.56||4.52|4.52|4.5|4.26|4.25|4.39|4.47|4.44|4.33||4.3|4.26|4.33|4.21|4.3|4.29|4.16|4.11|4.12|4.12|4|4.09|4.04|4.09|4.11|3.95|3.84|3.96||4.02|3.87|||3.68|3.57|3.6|3.45|3.47|3.6|3.54|3.59
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.4|11.14|11.28|11.04|11.2|11.24|11.42|12.1|11.92|11.88|12.1|12.1|12|12.1|11.9|12|11.8|11.6|11.5|11.4|11.2|11.2|11.3||||11.2|11.3|11.4|11.3|11.2|11.3|11.1|11.2|10.9|11|10.9|10.8|10.9|11.2|11.2|11.1|11.1|11.1|11.3||11.2|11.2|11.4|||11.4|11.2|11.2|11.3|11.2|10.8|10.9|10.7|10.8|10.7|10.6|10.7|10.7|10.4|10.3|10.2|10.2|10.2|10.1|10.3|10.2|10|10.2|10.3|10.3|10.2|10.1|10.1|10.3|10.4|10.1|10.3|10.4|10.4|10.5|10.7|10.6|10.6|10.5|10.6|10.8|10.8|10.8|10.8|10.9|10.9|10.9|10.8|10.8|10.8|10.8|11||11.1|10.6|10.8|11.7|11.1|10.6|10.6||10.3|9.9|10.1|10.2|10.3|10.1|10|9.8||9.7|9.6|9.5|9.4|9.6|9.8|9.8||9.9|9.8|9.7|9.8|9.6|9.7|9.7|9.8|9.9|9.8|9.9|9.8|9.8|9.8|9.8|9.7|9.6|9.5|9.5|9.4|9.5|9.6|9.3|9.4|9.5|9.6|9.6|9.6|9.7|9.6|9.7|9.8|9.9|9.9|9.8|10.1|9.9|10.1|10.3|10.2|10.3|10.2|10.4|10.3|10.3|10.4|10.3|10.1||10.1|10|9.9|9.8|9.8|10|9.9|10.1|9.9|9.9|10.3|10.2|10|9.8||9.9|9.5|9.5|9.3|9.2|9.2|9.2|9.3|9.4|9.5|9.2|9.3|9.7|9.6|9.7|9.7|9.8||9.9|9.7|9.8|9.4|9.3|9.5|9.2|9.3|9.2||9.2|9.2|9.3|9.2|9|9|8.9|8.8|8.9|9|8.8|9|9.1|9.2|9.3|9.1|9.1|9||9.3|9.2|||9|8.9|9.1|9.2|9.2|9.2|9.1|9.1
09458|8582|/equities/bankcomm|MSCI_EEM|6.82|6.62|6.65|6.6|6.64|6.65|6.51|6.65|6.68|6.56|6.57|6.64|6.56|6.52|6.49|6.49|6.36|6.32|6.3|6.33|6.29|6.29|6.22||||6.29|6.29|6.14|6.1|6.01|6.07|6.04|5.96|6.01|6.16|6.11|6.1|6.14|6.19|6.23|6.26|6.28|6.25|6.18||6.39|6.4|6.32|||6.27|6.14|5.96|5.98|6|5.91|5.94|5.88|5.97|5.85|5.93|5.96|5.82|5.72|5.78|5.75|5.66|5.62|5.65|5.74|5.76|5.76|5.79|5.87|5.92|5.91|5.94|5.8|5.76|5.85|5.9|5.96|6.05|6.11|5.97|6.04|5.9|5.98|5.89|6.06|6.11|6.13|6.19|6.13|6.11|6.11|6.16|6.28|6.11|6.19|6.01|6.03||5.93|5.77|5.95|6.21|6.16|6.05|6.12||5.96|5.99|6.14|5.94|5.86|5.51|5.44|5.37||5.41|5.29|5.3|5.25|5.14|5.24|5.23||5.35|5.41|5.46|5.63|5.65|5.79|6.18|6.29|6.19|6.14|6.13|6.05|6.06|6.11|6.05|5.93|5.85|5.75|5.76|5.67|5.62|5.59|5.51|5.53|5.63|5.6|5.68|5.65|5.72|5.59|5.64|5.81|5.73|5.66|5.54|5.65|5.62|5.68|5.85|5.9|5.76|5.74|5.78|5.7|5.71|5.84|5.77|5.79||6.13|6.04|6.15|6.15|6.13|6.12|6.25|6.23|5.98|5.87|5.86|5.84|5.8|5.89||5.99|5.93|6|5.95|5.96|5.89|5.88|6.01|6.13|6.13|6.08|6.15|6.25|6.24|6.27|6.22|6.23||5.99|6.07|6.01|5.74|5.71|5.65|5.62|5.58|5.53||5.66|5.58|5.39|5.44|5.43|5.38|5.36|5.33|5.34|5.2|5.16|5.2|5.18|5.25|5.29|5.22|5.28|5.11||5.25|5.22|||5.14|5.28|5.32|5.21|5.25|5.27|5.16|5.11
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|382.93|387.33|386.06|387.44|388.5|395.2|388.66|400.37|399.35|416.56|414.2|404.46|398.03|399.38|406.4|416.75|400.09|387.94|386.43|390.07|380.08|382.73||383|392.72|383.93|382.51|387.44|382.95|384.5|387.7|387.61|382.41|393.79|394.1|395.33|389.98|387.48|381.01|377.92|375.97|384.38|375.32|369.57|374.64||366.54|359.83|361.32|363.84||364.15|367.2|363.37|366.36|373.92|377.78|378.51|378.92||382.85|394.16|398.2|388.17|398.85|374.9|372.82|371.2|375.31|377.1|384.68|376.44|375.93|376.9302|369.6049|367.8472|368.456||363.6444|364.4791|356.486|356.1031|355.5237|354.9935|355.072|346.3523|339.135|334.1075|332.0945|340.6963|343.9368|350.9773|351.812|337.6228|333.5281|334.1467|340.2643|339.8322|338.1825|336.307|338.104|340.4116|333.7834|327.6855|336.4838|330.867|327.8525|326.0457|325.9082|319.5256|328.8737||335.7277|343.7305|347.8547|346.4898|349.7106|347.2459|350.1623|346.9612|346.588|340.549||329.3941|329.4334|329.3548|330.543|330.6805|328.1569|338.7226|343.652|337.7603|343.5538|342.4737|346.3916|328.8639|303.3136|309.6275|311.3754|303.402|303.0485|307.3592|306.8192|305.7881|299.3662|298.4137|297.471|286.6991|284.6468|286.3554|284.2049|287.3472|289.5762|288.0345|291.0687|291.8837|284.8235|282.5356|289.311|287.8283|294.152|290.6563|286.3652|281.4752|279.107|280.4301|284.0542|281.1588|283.0475|275.665|278.0619|274.7925|267.573|265.6747|271.4464|272.3477|267.6305|273.9201|274.3803|273.3831|269.2892|276.7676|281.6477|283.0955|288.9919|288.8768|293.1625|289.711|295.943|295.5499|290.4013|289.6151|288.9631|283.4694|285.5787|278.1003|275.9622|277.9661|306.0676|303.9199|301.197|294.0254|302.2037|309.0685|312.9515|312.079|310.871|312.5392|308.5124|310.8039|305.5498|302.9803|303.1241|301.5518|306.8633|301.1587|300.3725|299.3082|299.7493|299.0973||299.1548|302.127|301.5326|297.2277|287.9564|290.6697|262.8367|255.1761|255.3487|251.3507|258.2154|257.3621|260.3439|258.8962|257.9086|260.7753|270.9383|271.1205|269.5001|262.0122|261.0822|257.3621|||256.0007|253.9681|247.343|248.2059|240.5933|240.344|235.2913
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|13.48|12.65|12.34|12.19|12.75|12.93|12.71|12.98|14.38|12.83|13.1|13.61||13.61|12.76|12.66|12.44|12.47|12.54|12.07|11.75|12.01|11.77|11.98|12.27|11.64|11.78|11.8|11.59|11.05|11.15|11.1||10.78|10.4|10.5|10.45|10.28|10.74||10.92|10.82|10.91|11.16|11.32||11.35|11.34|11.72|11.92||11.89|11.75|11.95|11.79|11.77|11.78|11.3|11.98|12.07|11.78|12.5|13.16|12.55|12.23|12.19|12.3|12.19|11.41||11.51|11.07|11.19|11.53|11.52|11.44|11.15|11.49|11.07|10.81|10.67|10.92|11.55|11.39|11.78|11.62|11.73|11.26|11.12|11.13|11.42|11.56|11.84|11.49|11.43|11.59|11.8|11.77|11.88|11.64|12.13|12.25|12.7|12.78|12.53|12.36|12.63|13.34|13.48|13.51|13.73|12.75|12.05|12.28|12.27|11.28|11.85|10.18|9.86|9.93|9.46|9.5|9.48|9.51|9.75|9.75|9.65|10.15|10.18|10.32|10.46|10.35||10.44|10.47|10.18|10.73|10.7|10.24|10.25|10.44|10.38|10.64|10.53|10.97|11.13|11.12|13.13|12.96|13.55|13.26|13.34|12.6|12.62|13.29|14.18|13.9|13.99|14.09|14.43|14.72|15.28|14.89|14.26|14.44|14.77|15.13|14.86|15.13|14.98|15.06|15.27|14.51|14.53||14.94|14.43|14.34|14.05|13.97|14.32|14.3|14.28|14.01|14.06||14.36|14.16|14.8|14.85|14.34|14.35|14.24|14.07|14.55|14.63|14|14|14.45|15.17|14.8|14.89||14.8|14.5|14.72|14.99|15.27|15.42|15.49|15.36|14.66|14.8|13.34|13.38|13.25|13.34|13.57|13.5|13.05|12.39|12.55|12.9|12.88|12.68|12.53|12.32|11.76|11.36|11.58|11.27|11.25|11.24|11.37|11.9|11.85|11.84|11.59|11.65|11.21|11.41|11.28|11.12||11.19|11.06|11.07|11.15|10.95|11.4|11.69|11.04
09461|103248|/equities/accton|MSCI_EEM|687|681|656||673|695|680|705|721|706|713|758|758|725|725|732|773|755|774|759|759|734|714||||||||763|743|736|734|731|724|737|699|729|743|768|766|774|766|754||773|761|777|754|760|755|763|757|742|735|740|736|746|712|730|706|720|705|709|735|708|704|657|647|658|632|640|640|630|625|606|592|600|594|608|564|579|584|588|574|551|542|553||552|553|573|596|570|565|586|578|569|543|554|558|556|537||532|520|506|492|||524|532|542|532|550|566|552|545|547|521||550|526|518|494.5|495|515|520|514|502|527|531|508|514|510|522|519|515|520|530|533|525|515|500|502|502|509|493|491|495.5|453.5|446.5|496|520|507|510|505|511|||512|511|521|503|526|544|542|571|578|575|567|563|557|571|543|551|549|555|535|535|532|537|555|553|552|545|543|556|543|536|529||532|544|528|535|525|504|525|527|502|514|512|510|506|500|504|499.5|494.5|469.5|470|454|461.5|444|445|446|458.5|442.5|469||461.5|447.5|428|401|412|405|384.5|401|409|408|416.5|431|456|473|476|465|466|||461|456|460.5|463|458.5|453|465.5|475|481|459|437.5|444
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|87.218|82.8133|83.5747|85.7144|87.218|89.8782|89.6566|89.5409|89.5505|94.283|92.8951|93.9071||93.7529|94.3023|90.8517|88.7602|92.8534|92.5472|90.5282|89.3991|89.2365|86.0501|87.6672|88.6528|87.428|86.6147|90.0785|92.3367|92.9873|92.1932|94.4226||93.8868|93.217|92.8055|91.2267|90.6622|90.5282||91.4755|89.734|89.5235|88.0404|88.1839||87.1984|87.5046|89.1886|90.5187||90.356|89.5331|88.9973|88.0117|88.9494|92.5663|93.1883|95.6857|97.1497|99.0443|98.097|100.9867|95.6857|96.7574|96.8531|96.9583|95.7335|96.0206||95.4082|94.2887|97.609|95.4369|96.3363|98.5563|99.3026|97.4367|94.9585|95.944|96.633|98.2692|100.2403|102.4889|108.6128|104.7758|108.4285|105.8514|104.7008|104.1777|106.365|108.7994|109.1798|109.7504|108.9135|108.2479|108.9516|106.8785|107.3635|106.4981|107.5917|106.0416|111.8044|111.871|110.6728|108.8184|107.5632|111.8044|112.1658|109.6648|111.5762|111.3385|109.9976|113.0407|114.5242|105.8134|108.1432|100.8589|98.5195|99.7463|96.3323|94.3163|94.5921|93.8503|93.1941|91.7202|89.7231|90.6741|89.4854|91.9199|91.6251|91.4634||96.7317|96.4559|95.9139|100.4785|100.3834|99.4895|96.7127|99.1852|98.2533|100.1266|98.7858|100.6021|96.494|95.6762|95.4004|94.3068|94.9731|91.7673|93.8099|92.1739|94.0842|96.6659|100.8173|95.654|98.2167|99.692|98.6707|98.5194|99.9473|99.2002|98.6328|98.3302|103.9191|105.7253|106.4629|108.9406|108.3637|110.0186|108.742|110.1227|110.4064||109.7255|103.9664|102.737|101.8859|101.8765|102.8789|103.2666|104.0042|103.1909|104.5338||102.1413|99.5407|100.5242|100.3067|102.198|101.867|104.3257|102.9829|107.6734|105.7726|104.1933|109.4607|112.1842|112.2315|112.9975|114.3498||111.1251|110.2172|110.3213|119.8252|122.2366|118.5391|113.6311|116.2127|117.0638|114.1134|112.2977|110.6617|106.8412|108.8176|110.4773|108.0158|105.7789|107.7912|109.1951|113.1073|109.4478|104.6558|102.2318|102.6155|104.4312|106.1627|107.9503|106.8552|106.537|106.771|107.8661|109.4571|108.7645|108.9985|105.0676|103.2238|102.5687|104.1036|100.8653|100.1821||99.6954|97.6363|95.5586|97.2339|97.6738|96.9157|96.6255|93.4059
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|39.055|35.44|31.84|38.05|37.95|40.09|39.35|39.58|44.76|48.5|43.01|40.77||39.14|36.02|34.43|34.29|29.25|27.285|26.56|25.95|26.07|25.68|21.71|23.05|22.66|21.96|21.24|22.79|21.23|19.92|22.855||23.52|22.72|21.4|22.16|21.89|26.75||28.84|26.46|25.4|24.05|23.18||23.76|23.52|22.29|20.65||19.65|19.68|19.8|19.26|19.19|20.01|20.08|20.9|20.56|20.84|20.88|21.48|20.73|20.1|20.23|20.41|19.8|19.69||19.54|18.25|18.71|18.31|18.4|18.57|19.68|23.49|21.96|22.2|22.57|22.59|23.795|23.21|24.12|21.3|22.03|20.47|20.84|21.91|21.86|21.48|21.85|21.49|20.69|21.59|22.44|22.21|21.57|21.16|22|21.02|22.21|21.48|21.045|20.96|20.3|21.99|22.13|21|22.99|22.38|20.4|20.83|19.99|20.17|21.53|20.51|19.55|19.18|17.2|17.83|16.12|16.12|16.165|16.61|16.91|17.4|17.22|18.01|16.96|16.98||17.03|16.75|16.4|16.61|17.04|16.69|16.3|14.76|12.6|13.36|12.15|11.74|11.42|11.48|11.49|11.21|11.41|11.1|11.185|10.4|10.61|11.17|11.23|10.59|10.8|10.89|10.75|10.51|10.9|11.45|11.64|11.59|11.645|12.12|11.57|11.53|11.43|12.18|12.26|11.82|10.83||10.96|10.15|9.3|9.29|9.42|9.32|9.41|9.39|8.77|8.79||8.78|8.71|8.96|9.14|8.97|9.03|9.05|8.82|8.94|8.8|8.31|8.08|8.02|8.08|7.61|7.61||7.74|7.81|8.01|9.3|9.75|9.5|9.23|8.59|8.42|8.44|8.33|8.43|8.09|8.33|8.43|8.74|8.85|8.42|8.16|8.5|7.76|7.2|7.26|6.77|6.59|6.32|6.41|6.25|6.14|6.12|6.11|6.74|6.75|6.81|6.76|7.235|7.48|7.86|7.22|6.99||6.65|6.33|6.15|8.37|8.53|8.37|8.14|7.95
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|152.9|151|146.5|150|150.5|147.9|144.5|141|142|142|141.9|143|138.6|137|139.9|139|140.8|135.6|138.7|144.1|147|144.5|137|137.6|141.5||142|139|140.5|147.6|142.5|144|146.2|145|138|143.8|144|146.7|147.5|145.9|147|145.5|147.9|145|144.5||||144|145.7|||145.1|144.6|148|143|149|149.7|150|148.2|153|152|153|151.6|155.9|155.7|155.2|155.2|154.5|152.2|153.1|152.9|151.7|152|152.3|154|145.5|140.4|141.9|138.1|142|147.1|149|147|148|150|156|151.5||152.8|160|157|160|159.7|162.8|163.3|164|165|164|162.5|162|161|158.6|156.5|156.8|157.8|161.6|160|158|156.9|160.8|157.3|158|161.4|167.1|164.6|167|163|160|160.4|157.2|161|159.9|156.2|159.6|158.4|155|159.5|157|154|153|152.8|152.8|152.8|153.5|154|151.2|||154|148.5|152.8|147|141.7|139|140.2|139|139.6|144|140.2|138.1|140|139|140.8|143.7|137|136.5|140.5|146|143.2||145.6|148.2|148.8|142.5|139.4|139.8|143.7|143.7|143.8|141|140.9|145|138.8|138.2|133.9|128.5|130|128.2|130|127|129|128|127.3|130.5|134|132.9||137.9|136||136|136|139.9|138|138|136.9|138|130|130.5|130.2|135.2|135|135.7|136.5|136|138|140|138.7|136|138|140.1|141.8|138.8|141.8|146.2|148.3|148.3|148.3|146.1||148.2|149.8|144|145.6|144.1|143.6|146.8|145.5|148.1|150|146.4|147.3|150.1|151.3|||151.8|154|152.7|152.9|154|159|||154.5|151|153.3|154.2|154.5|154|153.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|805|808|808|765|780|781|774|780|780|780|795|798|785.5|820|825|814.5|794|793|803.5|826|830|786|769|780|795||822|820|845|860|845|837|830|835|821|834.5|838|834|870|885|880.5|893|899|908|899||||899|882|||900|883|877|891|890|900|888|903|886.5|900|880|915|890|882.5|904|918|875|880|879|901|882|883|904|959.5|896|905|875|876|900|917|915|916|940|962|962|959||941|962.5|965.5|964|963|955|960|956|962|962|962|971|989|959|965|979|975|998|1000|995|983|987|977|956|996|995|995|995|991|970|964|965|970|948.5|940|920|906|908|920|908.5|900|900|904.5|895.5|885|904|930|937|||935|932|930|925|930.5|920|914.5|920|910|930|898|890|880|884|901|907|908|907|917|919.5|910||923|904|911|902|923|900|900|880|870|846.5|857|845|850|840.5|839.5|828|832|830.5|817|809|826|838.5|836|848|840|835||832|836||848|847|840|851|850|818|853|870|885|870|871.5|880|896|895|867|862|875|875|880|866|887|885|880|877|921|947.5|944.5|942|936||950|969|955|947.5|947|943|935|948.5|940|938|932|957|980|971|||970|975|980|980.5|991|990|||972|982|980|980|980|980|980
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|7.94|7.82|7.84|8|7.79|7.95|7.98|7.97|7.88|8.27|8.35|8.59|8.7|8.73|8.7|8.52|8.15|8.07|8.01|7.95|8.17|8.16||7.9|7.82|7.58|7.39|7.25|7.39|7.35|7.32|7.16|7.13|7.08|7.07|7.08|7.05|7.06|7.41|7.59|7.58|7.88|7.56|7.03|7.08||6.91|6.93|7.06|7.03||7.02|7.05|6.98|7.1|7.21|7.4|7.59|7.84||7.68|7.69|7.9|7.87|7.96|7.94|8|8.03|7.95|8.03|7.88|7.92|8|8.41|8.25|8.03|8.06||8.52|8.86|8.83|8.82|8.93|9.63|9.52|9.9|9.77|9.69|10.03|9.96|9.9|9.8|8.61|8.43|9.25|8.97|9.34|9.34|9.49|9.32|8.96|8.6|8.87|9.41|9.5|9.74|9.88|9.8|9.97|9.97|10.31||9.97|9.68|9.4|9.02|8.86|8.54|8.34|8.8|8.16|7.6||7.13|7.14|7.41|7.42|7.34|7.3|7.09|7.14|7.14|7.52|7.88|7.92|7.9|7.93|7.81|7.75|7.74|7.79|7.83|7.51|7.37|7.47|7.42|7.74|7.76|7.85|7.83|7.73|7.75|7.64|7.7|7.99|8.23|8.22|8.27|8.32|8.3|8.41|8.47|8.67|8.7|8.74|8.82|9.16|9.08|9.24|9.17|9.28|9.61|9.72|9.49|9.7|9.58|9.58|9.95|10|9.96|9.97|9.72|10|9.93|10.52|10.03|10.1|9.87|9.8|9.8|10.21|10.48|10.36|10.44|10.58|10.55|10.68|10.6|11.11|11.09|10.93|10.66|10.78|10.58|10.66|10.75|10.96|11.28|11.07|11.11|11.14|11.07|11.15|11.11|11.14|10.97|11.12|11.04|10.82|10.26||10.13|10.78|10.77|10.14|9.94|10.11|9.86|9.54|9.73|9.82|10.33|10.66|10.83|11.06|10.91|10.9|10.99|10.85|10.81|10.91|10.37|10.38|||10.38|10.35|10.25|10.02|9.85|9.94|9.69
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|100|97|99.4||100|102.5|102|101.5|99.8|90.8|90|88.9|87.6|87.2|87|85.2|85.7|87.5|88.2|88.4|88.2|87.9|88.1||||||||94.7|95.4|94.7|93.7|93.6|93.7|95.2|94.5|98|98|100.5|102|100|99.3|101.5||99.9|100|101.5|101|101|102.5|95.7|97.3|96.5|96.5|97|90.7|92.3|92.6|90.8|92.7|92.8|93.3|93.3|93.6|91|89.6|89.5|88.2|89.5|90|90|92.1|91.7|89.9|90.7|91.1|90.9|89.9|92.4|94.2|93.8|94.3|94.3|92.4|93.6|93.2|95||96.5|97.1|98.6|99|97.9|98|99|100.5|98.2|103|101|102|101.5|102||102.5|101.5|100.5|100|||105|103.5|101.3224|103.2899|104.7654|107|106.241|106.5|107|101||106.5|105|106|109|107.5|113.5|118|118.5|121|120.5|125|123|122|121.5|122.5|119|122|118.5|119|124.5|126|119.5|117|119|119.5|120.5|118.5|117|119|119|117.5|117.5|118|116.5|120|114.5|112.5|||115.5|115.5|118.5|120.5|121|119.5|122.5|121.5|122.5|122|123|123|124.5|120.5|131|142|142|129.5|118|121.5|118.5|121.5|122.5|126.5|127|121.5|111|110|114.5|115.5|112.5||111|105.5||103|103.5|107.5|106.5|101|99.9|101|100.5|101|101|98.9|98.9|98.2|96|92.1|92.1|92.9|92|89.1|91|93.2|92.1|92.8|93.9||86|88.6|83|83.3|85.4|82.3|81.2|81.2|86.3|84.7|83.1|84.9|87.7|88|86.9|87.1|86.1|||85|84.8|84.6|85.5|84.8|86.2|85.1|86.3|87.9|89.8|89.7|90.8
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.89|15.97|15.26|15.72|16.08|15.86|15.14|14.23|14.73|14.53|14.57|14.73||15.38|15.48|14.92|15.05|15.3|14.97|15.22|14.37|14.84|13.89|14.37|14.97|14.41|14.8|14.99|14.71|14.4|13.89|13.64||13.46|13.17|13.27|12.98|12.68|12.98||13.14|13|13.2|13.2|13.07||13.47|13.28|13.33|13.62||13.63|13.61|13.58|13.35|13.39|13.41|13.21|13.61|13.73|13.78|14.37|14.62|13.09|13.24|13.26|13.86|13.74|13.81||13.57|13.14|13.54|13.24|13.48|13.54|13.26|13.88|13.93|13.96|13.94|13.86|13.97|13.97|14.78|14.68|14.58|14.59|14.19|14.44|14.24|14.57|14.7|14.09|14.05|14.13|14|14.02|14.3|14.44|15.16|15.3|16.45|16.5|16.52|16.61|16.53|17.29|17.44|17.13|17.3|16.58|15.73|15.77|15.28|13.84|14.44|13.33|13.14|13.36|12.84|12.93|12.84|12.8|12.81|12.8|12.97|12.74|12.48|12.4|12.42|12.44||12.54|12.55|12.26|12.34|12.59|12.68|12.51|12.7|11.56|14.02|14.15|13.71|13.3|13.94|14.03|13.86|14.01|13.57|13.65|13.69|13.22|13.2|13.64|13.49|13.6|13.45|13.37|13.32|13.54|13.89|13.64|13.87|13.76|13.68|13.69|14.11|14.24|13.39|13.42|13.15|13.24||13.72|13.41|13.17|13.02|13.15|13.79|13.72|14.15|14.3|14.4||15.06|15.32|15.06|15.5|16.16|16.03|16.18|16.11|16.3|16|16.31|16.38|16.07|16.08|15.95|15.96||15.94|15.91|16.52|16.45|16.68|17.32|17.16|16.6|16.4|16.81|15.9|15.84|15.92|15.65|16.17|16.45|16.06|14.98|15.04|15.89|15.73|15.74|15.81|15.79|15.6|15.16|15.15|15.33|15.72|16.16|16.25|17.1|17.04|17.09|16.84|17.06|17.15|17.47|17.51|17.48||16.55|16.46|16.11|16.6|16.62|17.68|17.77|17.12
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|23.1|22.75|23.4|21.85|23.55|22.6|21.9|22|22.15|21.8|22.45|22.2|21.55|21.65|20.9|21.55|20.5|21.15|20.8|20.4|19.64|19.5|19.22||||19.32|20.25|20.45|20.3|20.5|20.9|21.4|21.2|21|20.75|20.6|20.35|19.9|20.5|20.5|20.75|20|19.38|19.96||20.1|20.55|20.45|||20.7|20.7|20.7|20.45|20.95|20.9|21.15|21.65|22.6|22.3|22.65|23.15|22.85|23|24.2|25.1|25.25|25.15|24.7|24.5|23.8|25.2|24|25.25|25.8|26.45|23.35|22.85|23.5|25.85|24.3|24.15|22.65|22.6|22.8|22.95|22.4|22.15|21.4|20.5|21.5|22.3|22.3|20.5|21.4|20.55|20.1|20.15|19.42|19.74|20|21.15||21.8|21.65|23.45|27.65|24.4|22.55|24.55||22.4|21|19.56|18.4|18.48|17.16|16.94|16.82||16|15.8|15.86|16.22|16.94|15.54|16.34||16.7|16.5|16.9|16.3|17.32|17.7|18.66|18.5|18.56|18|18.64|19.1|18.48|17.74|16.96|16.68|16.74|17.54|17.24|17.76|17.52|17.24|16.76|16.06|16.42|16.08|16.42|15.8|15.64|16.82|16.68|16.6|17.2|18.06|17.74|17.6|17.44|17.48|17|17.62|17.16|15.76|15.48|15.56|16.06|15.92|16.28|15.04||15.22|16|17.8|16.66|16.56|17.1|18|18.74|18.5|18.84|19.06|19.46|19.52|20.05||20.65|21.1|21.25|21.7|21.5|21.55|23.1|23.85|23.85|24|23.65|23.8|25.7|25.35|26.45|25.35|25.25||26.2|26.15|26.9|26.85|24.95|25.6|25.45|25.8|24.75||23.2|23.35|22.45|21.75|21.25|22.25|22.4|22.2|23.05|23.4|23.2|25|25.4|26.95|27.65|27.35|25.1|23.95||25.9|25.85|||23.95|23.6|24.2|23.85|24.8|26.3|25.9|26.05
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|12.84|12.52|12.72|12.68|13.84|13.08|12.5|12.88|12.52|12.24|12.54|12.62|12.74|12.76|12.82|13.12|13|13.62|13.82|13.66|13.32|12.92|12.84||||12.28|12.66|12.66|12.6|12.56|12.88|12.16|12.26|12.02|11.68|11.96|11.72|11.98|12.34|12.78|13.32|13.16|13.16|13.68||13.96|14.14|14.42|||15.08|14.72|14.84|14.88|15.52|15.32|15.86|15.9|16.48|16.64|16.82|17.18|16|16|16.18|16.52|16.08|15.32|15.44|16.08|15.92|16.58|17|17.68|17.32|17.66|17.6|17.46|17.06|18.42|17.12|18.94|15.6|12.4|12.3|11.9|11.46|11.7|11.92|12.04|12.26|12.12|11.66|11.5|12.4|11.72|11.68|11.88|11.22|11.52|11.52|12.38||13.3|12.38|12.84|15|15.08|14.14|15.52||14.42|12.54|11.08|9.9|9.93|9.04|9.48|8.9||9.04|9.01|9.21|8.95|8.86|8.76|9.01||9.26|9.34|9.33|9.2|8.95|8.57|8.53|8.79|8.66|8.89|9.23|9.27|9.21|9.26|9.59|9.86|10.32|10.46|10.64|10.76|10.8|10.84|10.94|10.96|11.3|11.42|12.22|12.14|13.06|12.56|12.2|12.4|12.32|12.5|12.5|12.7|12.58|12.98|13.12|12.72|12.56|11.82|11.68|11.02|10.7|11.02|11.18|11.18||11.42|11.1|11.34|12.4|12.3|12.14|12.54|12.96|12.78|12.84|12.86|13|12.96|13.52||13.9|14.22|14.56|15.64|14.62|14.14|13.98|14.3|14.46|14.24|13.86|15.22|15.96|15.98|16.06|16|15.3||15.06|14.86|15.02|15.22|15.02|15.36|15.42|15.56|15.6||14.38|14.94|14.5|13.62|13.7|13.36|13.4|13|13.4|12.86|12.6|13.16|13.7|14.4|15.36|14.32|13.92|13.64||14.12|14.18|||13.56|12.3|12.5|13.14|13.44|13.98|13.28|13.12
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|70.4546|69.3182|70.1|69.5455|68.8182|69.5546|70.5455|72.4|72.4909|71.8182|72.7|72.0455|72.4546|71.3727|70.9|70.5455|70.1909|70.0455|70.4|70.9091|70.4546|69.6|69.7182|69.4091|69.2727|69.1909|69.4091|69.5455|70.1091|69.5364|69.2273|69.4546|68.9182|69.5273|69.3636|68.6364|68.1818|67|69.3273|70.4546|71.9091||71.6818|71.8455|71.9182||71.3636|71.4636|71.8636|73.5364|74.1818|74.0455|75.0909|75.9364|76.3546|75.5455|74.5727|76.0909|75.9|75.4455|74.5364|73.4546|74.5455|74.7273|74.5455|74.8182|74.8636|74.0818|73.8546|74|71.4546|72.7273|72.0455|72.5909|72.5546|72.7273|72.9091|73.6546|74.2909|75.1091|75|74.5909|74.9636|74.6455|73.6455|73.6364|73.3636|72.9091|73.6455|72.7273|72.4909|72.7091|73.5364|73.5455|71.7273|71.5091|72.0909|72.2727|69.5546|71.8182|72.3727|72.6818|73.4364|72.7273|73.6455|75|75.9091|77.2727||77.2727|77.8091|78.5|76.8182|77.2727|77.6364|77.6|77.2727|77.7727|77.6909|78.9091|77.5|77.2727|77.6909||78.4546|77.6364|77.7273|77.7273|77.3727|79.4546|79.0909|79.0273|78.3091|78.6727|79.1636|80.4546|80.1364|79.9909|79.8364|80.7182|79.0909|78.5364|76.3818|77.0909|77.2727|76.3636|75.4818|76.7546|75.5091|74.8182|74.9|74.7455|74.5455|75.4546|75.9091|75.7182|74.7364|74.5455|74.5455||73.9546|73.8182|73.2727|71.3636|70.6546|70.9182|70.5546|71.3636|71.6182||71.8182|71.5455|72.6364|73.6273|72.7273|70.6818|70.1182|70.9273||70.3636|69.0455|67.9546|67.7455|67.8818||||||67.2727|67.2727|66.8273|67|66.3818|68.3|68.7818|69.1818|69.5636|70.6091|71.0909|69.5909|69.7364|69.5455|70|69.0909|69.5364|69.4636|69.3455|69.0636|68.2818|67.7273|68.1818|67.4818|66.1818|66.6545|66.4636|69.9727|||66.5636|66.3727|65.3636|68.1818|64.2455||67.4546|70.4818|73.7727|73.7727|72.7273|74.6364|74.5455|75.0182|||||72.7818|72.7273|73.8636|72.9|72.7273|74.5455|69.9818|72.7273|75.0182|76.2727|77.2727|77.0909|77.0909|77.4455|77.5455
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|109|109|110|109|110|114|115|125|126.5|125.5|128|127.5|127.5|126|126.5||126.5|124.5|125.5|124.5|125|123.5|126|127.5|124.5|124|122.5|121.5|122.5|121|124|122.5|126.5|129.5|130|129|126.5|127|124.5|122|125.5|122.5|125.5|124|124.5|||119|118.5|119.5|120|118.5|118|117.5|119|118.5|118.5|121.5|122|123|125||126.5|128||128|128.5|126|127.5|127.5|126.5|128|129.5|131|127.5|127.5|127.5|123.5|123.5|120.5|122|124.5|126|127.5|127|127.5|131|127|126.5|126.5|124|125.5|125|126|125.5||126|128.5|129|129|131.5|131||135|134|133|135|136|136.5|133.5|134|131|131|132|137.5|140|140.5|137|138|138|137|136|137|138.5|138|138.5|140|144|141.5|140.5|138|139.5|140|141.5|142|143|145|144|143|141|141.5|141|144|144.5|144|146|147.5||149.5|149|146.5|147.5|146.5|149.5|151|147|142||147|144|143|145|144.5|144.5|147.5|145.5|146|149.5|151|150.5|151|151.5|153.5|152.5|152|153|153|153|152|153.5|154|154|153|152|151|151.5|150.5|148.5|150.5|150.5|154|150|152|152.5|151.5|153|153.5||154|155|156.5|156|156|154|154||155|158.5|155|155.5|154.5|154.5|154|153.5|152.5|152|153||152|150.5||156.5|156.5|156.5|157|159|158.5|157.5|160|159|164||||158|159|160||159.5|158|157.5|155|151|153|149|151|151|151|152|154.5|153|154.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|570|553.5|556|552|565|580|566.5|584|570|556|566.5|551.5|550|561.5|560|555|551.5|555|572.5|573|569.5|557|547|544|549||552.5|560|568|572|570|580|580|575|565|570|579.5|583|613|599.5|587.5|605|612|612|599.5||||599|611|||600|593.5|594|604|610|613.5|614|626|638.5|647|640|648|653|649|650|638|612|612|619.5|642|669.5|642|659.5|647|651|657|615|620|657|658|685|692|705|705|710|690||690|707|706.5|720|720|719.5|720|714.5|714|719|717.5|730|730|720|722|730.5|731.5|737|740|715|696.5|685|688.5|671.5|692|703|692.5|700|695|690|678.5|671|660|634|620|616|610|612|612|613|613|624.5|616.5|618|605|612|625|626|||633.5|615.5|620.5|619.5|625|612|618|601|601|608|597.5|599|588.5|581|590|591.5|586.5|593|591|593|585||594|580|597|590|590|593|595|584|580|573|566.5|568|568|570.5|572.5|565|577|582|588|580|580|585|565|584.5|575.5|573||573.5|575||582.5|588.5|596.5|598|590|589|594.5|595|598|615|614|620|617|625|619.5|614|621.5|620|612|585|593.5|583|587|582.5|584.5|585|596|596|601||615|609.5|591|595|599|581|581|590|590|593.5|585|601|601|606.5|||614|620|635|639|646|662.5|||640|630|623|632|649.5|650.5|652
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.354|2.35|2.341||2.32|2.37|2.381|2.395|2.397|2.399|2.39|2.396|2.395|2.39|2.39|2.377||2.378|2.372|2.378|2.38|2.38|2.387|2.392|2.388|2.393|2.393|2.401|2.4|2.495|2.495|2.47|2.435|2.425|2.415|2.418|2.416|2.41|2.43|2.462|2.47|2.465|2.46|2.462|||2.463|2.468|2.49|2.481|2.485|2.498|2.48|2.474|||2.48|2.5|2.498|2.5|2.484|2.471|2.415|2.398|2.41|2.399|2.413|2.412|2.405|2.405|2.388|2.375|2.368|2.352|2.341|2.346|2.34|2.341|2.342|2.356|2.37|2.393|2.391|2.399|||2.38|2.37|2.351|2.372|2.389|2.385|2.388|2.404|2.343|2.335|2.375|2.403|2.398|2.415|2.428|2.428|2.372|2.377|2.367|2.372|2.385|2.377|2.374|2.4|2.459|2.478|2.47|2.48|2.464|2.45|2.423|2.43|2.423|2.429|2.41|2.42|2.445|2.45|2.401|2.367|2.364|2.35|2.357|2.369|2.358|2.375|2.361|2.335|2.3|2.251|2.295|2.287|2.237|2.234|2.238|2.243|2.229|2.223|2.225|2.227|2.225|2.25|2.245|2.242|2.256|2.227|2.215|2.294|2.317|2.33|2.324|2.33|2.329|2.33|2.34|2.348|2.345|2.325|2.32|2.341|2.339|2.336|2.328|2.331|2.326|2.33|2.331|2.327|2.303|2.3|2.281|2.299|2.329|2.333|2.29|2.32|2.324|2.32|2.321|2.344||||2.355|2.35|2.354|2.342|2.33|2.33|2.322|2.33|2.322|2.319|2.303|2.37|2.403|2.385|2.408|2.469|2.482|2.478|2.47|2.447|2.43|2.41|2.401|2.385|2.386|2.37|2.417|2.42|2.438|2.436|2.43|2.497|2.512|2.506|2.491|2.475|2.481|2.495|2.48|2.518|2.53|2.53|2.5|2.522|2.48||||2.5|2.435|2.38|2.331|2.35|2.338|2.32|2.374|2.36|2.381|2.515|2.52|2.525|2.512|2.51
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.62|11.46|11.4|11.42|11.74|11.64|11.52|11.68|12.24|12.32|12.52|12.76|12.68|12.56|12.2|12.4|12.26|12.1|12.2|11.9|11.74|11.44|11.32||||11.7|11.8|11.74|11.76|11.52|11.58|11.58|11.72|11.82|11.9|11.94|11.82|11.6|11.62|12.2|12.26|12.68|12.78|12.54||12.8|12.96|12.74|||12.7|12.24|11.94|12.26|12.54|12.5|12.48|12.2|11.94|11.7|11.52|11.64|11.34|11.3|11.42|11.44|11.14|10.88|10.84|11.06|11.04|11.52|11.6|11.98|11.98|11.88|12.06|11.82|11.56|11.68|11.52|11.94|12.22|12.22|12.2|12.64|12.5|12.46|11.54|11.34|11.68|11.74|11.92|11.94|11.96|11.98|11.66|11.7|11.3|11.54|11.56|11.88||11.84|11.34|12.3|12.74|12.18|13.14|13.26||13.04|12.84|12.5|12|11.9|11.44|11.24|10.92||10.48|10.48|10.26|9.89|9.6|9.73|9.78||10.12|10.44|10.46|10.74|10.7|10.62|10.78|10.9|10.76|10.48|10.94|10.64|10.66|10.82|11.02|10.72|10.56|10.8|10.6|10.4|10.38|10.8|10.58|10.7|11.14|11.38|11.14|10.76|11|10.74|10.76|10.82|10.8|10.8|10.62|10.92|11.04|11.24|11.4|11.5|11.92|12.3|12.52|12.38|13.46|13.88|13.9|14.28||13.66|13.36|13.86|13.98|14.02|14.1|14.6|14.02|13.92|13.2|13.52|13.14|13.16|13.1||15.04|14.6|14|14.08|13.88|13.06|13.12|13.68|13.6|13.18|12.56|12.48|12.48|12.58|12.8|12.68|12.54||12.56|12.36|11.7|11.42|10.68|10.6|10.42|10.46|10.22||10.16|9.53|9.5|9.41|9.25|9.14|9.11|8.9|8.64|8.64|8.54|8.69|8.7|8.76|8.7|8.64|8.62|8.5||8.55|8.44|||8.23|8.1|7.97|8.01|8.02|8.31|8.27|8.2
09476|50000|/equities/china-res-gas|MSCI_EEM|26.1|26|26|26.2|27.1|26.75|26.55|26.3|26.35|26.65|27|27.45|27.2|26.7|25.9|25.75|25.65|26.1|26.45|26.05|25.7|26|25.95||||26.45|26.35|26.2|26.45|27|27.05|26.75|27.65|27.65|27.75|27.45|27.65|27.55|28.05|28.2|28.55|29|29.4|30.45||30.75|30.25|29.8|||29.5|30.15|29.75|29.9|30.2|29|29.7|29|29.7|29.75|28.75|29.4|28.8|28.25|28.7|28.7|28.05|27.8|28.05|28.5|28.9|29.45|29.2|29.15|28.75|28.05|28.4|28.45|28.5|29.35|30.15|30.75|29.55|30.25|30.1|30.6|30.85|30.05|30.05|31.55|32.05|31.55|31.85|32.2|31.35|32|31.75|32.6|31.35|31.25|31.2|31.5||31.15|30.8|31.6|35.1|33.55|32.6|32.9||31.35|32.85|31.3|30.6|30.6|29.2|28.45|28.9||28.15|27.85|27.95|27.45|28.05|28.4|28.75||29.45|28.95|28.8|28.35|26.3|26.65|25.9|26.4|26.7|27.3|27.65|27.6|27.95|27.7|27.45|28.4|28.25|28.5|28.45|27.9|27.2|27.15|26.35|25.85|26.2|26.3|26.5|26.35|26.5|26.3|26.05|26.75|26.75|27.85|26.85|28.55|28.25|28.9|29|28.3|28.8|28.5|28.75|29.55|29.45|28.6|28.2|27.5||27.35|27.1|27.3|27.55|27.95|27.5|28.8|28.25|26.85|27.45|29.25|28.1|27.15|27.55||28.55|28.2|27.8|27.2|26.85|27.15|28.35|27.7|27.85|28.3|27.75|28|27.9|27.85|28.15|27.35|27.5||27.3|27.45|27.2|26.5|26|26.2|26.05|24.9|24.7||24.75|24.5|24.7|24.9|24.15|23.7|23.5|23.65|23.7|23.65|23.95|24.2|24.7|24.85|24.95|24.4|23.55|22.7||22.8|22.45|||24.95|24.7|25.05|25.15|25.25|25.2|25.15|25.55
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|53.4|53.15|52.55|52.05|52.8|52.5|50|51.4|49.8|50.5|51|51.35|51.25|51.9|50.75|50|48.4|49.1|49.5|49.55|49|48.95|48.75||||47.8|48.75|50.05|51.4|52.15|52.4|53.25|52.55|51.9|51.3|52.5|51.65|51.6|52|53.2|54|53.55|53.7|54.7||56.8|54.75|54.7|||55.55|54.2|53.4|53.3|53.45|54.75|55.35|54.4|54.45|51.9|51.1|52.2|50.4|48.45|49.45|49.75|49.4|48.7|48.2|49.3|47.8|47.15|47.1|47.7|49|49.45|49.1|49.65|49.4|50.9|50.9|52.8|54.5|55.15|51.75|52.6|51.4|50.8|50.15|50.65|52.8|55.65|54.2|54|54.8|53.05|53.15|53.75|52.35|53.85|54.7|59.05||59.8|57.3|56.15|66.65|65.25|66|65.2||60.8|56.6|52|46.4|45.7|43|42.95|41.95||41.25|40.95|41.35|41.65|41.95|41.9|42.65||43.75|42.75|43.45|43.25|45.2|43.85|43.45|44.5|43.75|43.55|43.7|45|45|47.35|47.45|47.6|48.3|48.3|49.25|50.3|50.6|49.55|50.1|49.8|48.8|48.9|49.95|48|47.8|46.5|46.25|47.7|50|51.15|51|51.85|51.4|50.6|50.6|51.9|50.55|48.1|47.6|47.65|48.35|48.9|49.2|50.25||52.1|52.5|53.45|53.4|52.3|51.65|53.05|54.2|54.15|54.8|53.95|53.85|54.15|55.05||55.55|56.75|57.25|57.2|56.9|55.25|55.65|59.6|61.8|62.2|60.3|60.2|61.2|61.7|63.9|62.45|63.15||61.2|61.7|62.3|61.45|59.6|61|60.65|58.25|57.5||56.75|55.8|55.75|54.7|55.8|54.6|53.65|51.45|52.8|51.45|50.5|51|50.45|51.75|51.55|50.35|50.6|51.4||53.2|53.8|||53.8|52.7|53.15|53.15|53.75|55.65|54.15|54.15
09478|103623|/equities/pegatron|MSCI_EEM|94.8|94.7|95.1||95|96.9|96.3|96.9|97.7|97.8|98.2|97.2|97.1|96.6|97.5|97.2|97.2|96.6|96.5|96.7|96|94|97.4||||||||96.7|95.3|95.1|93.8|93.6|93.5|93.9|91.9|91.9|93.7|94.8|95.1|93|91.8|89.2||91.9|92|93|93.8|92.8|92.4|93.5|90.3|91.2|91.7|92.3|92.7|95.2|96.4|95.7|96|97.3|94.1|93.8|94.7|93.7|94.8|94.3|95.1|94.7|97.5|97.5|97.6|95.9|96|97.8|97.6|96.7|94.4|98.7|99.3|100|99.8|101|100|100.5|99.8|100||99|101|102.5|103|103|103|106|104|104|105|104.5|104|102|102.5||100.5|99.8|102.5|102|||104.5|103|104|103|103|103|102.5|103|103.5|103||101.5|101|100.5|100|98.8|100|100|99.9|98.5|104|103.5|102.5|103|104|104|104.5|104|104|105|105|104|104|102.5|103.5|102.5|102|99.5|95.8|96.2|93|93.6|103|104.5|100.5|102|104|104.5|||105|103.5|106|106.5|107|106.5|106|107|105.5|105.5|104.5|106|103.5|106.5|103|103.5|104|104.5|102.5|114.5|116|117|119|120|116.5|116.5|116.5|115.5|116.5|112.5|112||111.5|111.5|111|111|111.5|106|103.5|104.5|105|106.5|106|106.5|107|104.5|104.5|103.5|101.5|100.5|101|99.4|99.5|98.8|99.7|99.8|99.6|97.1|96.4||97.7|98.5|97|94.7|96.7|94.7|94.5|94.8|96.6|96.4|95.4|98.7|98.3|101.5|101|100.5|101|||97.4|98.3|97.5|102|99.7|98.4|97.8|101.5|102|104.5|103.5|100
09479|8544|/equities/wharf-holdings|MSCI_EEM|19.52|18.72|18.2|18.08|18.4|18.54|18.02|18.62|18.06|17.76|17.8|17.46|18.36|18.36|18.32|18.5|17.76|18.2|18.36|19|18.68|19.44|19.56||||19|19.5|19.54|20.05|21.15|21.7|22.05|20.9|20.5|21.1|21.35|21|21.4|22.05|22.05|21.75|21.6|21.5|21.6||21.85|21.55|21.1|||21.9|21.05|20.75|21.95|22.25|22.4|22.7|23.3|23.2|23.1|22.95|22.7|22.1|22.65|22.1|22.3|21.05|21.35|21.45|22|21.55|22|22.05|22.65|22.8|22.75|23.5|23.6|23.05|22.8|22.95|23.3|23.25|22.95|23.15|22.95|22.75|22.55|22|21.8|21.95|22.25|21.85|21.75|21.85|21.8|21.9|22.3|21.75|21.85|21.9|22.5||22.5|21.9|23|23.95|23.15|22.7|23.1||22.2|20.95|20.45|19.36|19.04|18.7|18.98|19||19.54|19.2|19.1|18.82|18.22|18.7|19.74||20.45|19.88|19.78|20.05|20.5|20.8|20.65|20.9|20.6|19.86|20.05|20.1|20.25|21|20.45|20.35|20.3|20.4|20.55|20.5|20.8|21.3|21.05|21.05|21.1|21.25|21.45|21.55|22.9|24.65|24.1|24.4|24|23.95|24|24.35|24.45|24.15|24.3|24.85|23.95|23.45|23.45|23.4|23.6|23.85|23.5|22.8||21.95|22.4|22.75|22.8|22.2|22.15|22.05|22.25|21.85|22.5|23.15|23.1|22.05|22.25||23.05|23.2|23.55|23.85|23.8|23.25|24.25|25.1|25.7|25.65|25.75|27.15|26.65|26.45|27.5|26.7|26.25||25.95|25.55|24.95|24.85|24.65|25.5|25.45|25.45|25.05||25.3|24.75|25.15|25.1|25.15|24.85|24.55|24.25|24.3|24.75|24.8|24.95|25.25|25.9|25.6|25.2|25.45|25.7||25.3|25.95|||25.7|26.25|25.3|25.35|25.2|25.65|25.6|25.15
09480|27075|/equities/bimbo-a|MSCI_EEM|56.65|54.66|54.68|55.13|54.67|57.49|56.3|56.47|56.27|56.72|56.41|57.2|56.58|57.09|57.44|56.62|55.4|54.54|54.05|54.49|54.43|54.3||54.41|54.74|54.39|54.3|53.55|54.34|53.86|54.75|53.15|52.19|52.1|49.45|50.26|50.74|50.67|50.54|51.33|51.71|54.35|54.64|54.25|55.16||55.24|54.22|54.75|55.07||55.47|55.86|55.47|55.64|55.89|55.86|56.75|57.74||58.43|57.84|58.6|59.01|58.9|58.92|59.48|60.77|59.77|60.49|59.71|59.49|60.24|60.93|60.95|61.47|61.29||63|62.49|62.78|62.88|64.97|66.53|66.14|63.56|62.58|63.12|61.47|62.16|61.9|62.18|64.86|63.08|63.91|64.26|64.57|64.54|65.52|65.41|65.09|64.48|64.26|65.9|64.56|64.64|65.8|66.2|67.33|65.77|66.84||67.76|68.21|69.23|68.51|70.09|68.35|67.04|70.11|68.45|68.05||68.94|69.46|67.83|68.41|69.08|69.24|70.02|70.88|68.86|69.95|70.47|68.91|68.24|67.81|69.96|68.51|68.58|68.97|70.02|70.2|69.72|69.53|70.2|69.98|68.39|68.97|68.33|67.53|67.33|64.86|67.04|65.66|65.17|64.75|68.34|67.58|69.16|65.4|65.03|64.96|65.07|63.4|64.51|64.92|64.89|64.95|64.05|64.17|63.92|63.51|62.88|63.28|63.48|63.32|66.82|64.61|65.2|65.48|64.67|65.84|68.1|70.43|70.57|69.63|66.52|67.02|67.62|69.45|69.26|70.7|67.63|69.56|70.98|68.53|63.82|63.89|65.57|65.5|66.46|65.96|66.51|67.97|70.32|70.08|69.9|70.01|71.28|70.66|69.8|70.41|69.95|72.59|70.95|71.14|69.77|70.07|72.5||71.78|70.53|68.92|70.5|69.54|69.29|70.99|69.08|66.93|66.16|67.8|66.76|68.62|69.26|69.08|70.53|72.27|73.43|71.86|73.86|76.6|77.28|||78.47|79.21|77.64|73.98|76.1|77.45|73.82
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|34254|34269|34581|34457|34780|35249|35521|35006|34851|34734|34795|34741|34836|34972|34936|35069|34990|35513|35455|35315|34872|35073|35396|35960|35977|35971|34720|33860|34285|34941|35266|35834|37200|37350|37236|37237|36756|36930|37313|37830|37711|38282|37451|37600|37262||37310|37552|37753|||37957|38220|38583|38010|38634|39012||39400|39527|39446|39259|39400|39849|40000|40383|39963|39728|39290|39926|39966|40023|39362|39990|39315|38258|38015|38252|37950|38741|38664|38866|38403|38833|38751|38167|38295|37754|37785|37634|37988|38028|38357|37773|38035|37437|37689|37756|37284|37212|37784|37956|37768|37825|37556|37781|37535|37552|37661|38140|38652|39253|39697|39767|39479|39778||38782|38847|38879|38400|37972|37024|37243|37903|37533|37543|37026|36919|36735|36674|36919|37244|37369|36633|36310|36551|36433|36768|36121|35950|35614|35600|35653|35787|35961|35403|35458||35231|35201|35094|34800|35225|35474|35400|34529|34217|33886|34019|33953|34101|34390|33523|33629|34063|34576|35202|34456|34056|33834|33660|33188|33080|33750|33550|33655|34286|34436|33350|33302|33776|33865|34078|34000|34466|33711||30951|30181|30314|29714|29787|29871|30005|29849|30400|30350|29576|29899||30593|30548|30995|30617|30394|29747|30422|30755|30780|30950|30637|30399|30437|29933|30400|29756|29592|29640|29439||29153|29503|28560|28590|28675|28657|28758|28407|28250|27803|28150|28850|28825|29086|29193|29456|29250|29370|29775|29800|29813|||29611|29500|29574|29510|29744||29494|29418
09482|9215|/equities/china-res-power|MSCI_EEM|18.24|18.02|18.18|17.96|18.14|17.92|17.8|18|18.06|18.16|17.88|17.96|17.76|17.4|17.14|16.82|16.76|17.24|17.4|17.52|17.24|17.28|17.1||||17.28|17.38|17.16|17.06|17|17.08|17.1|17.1|17.2|17.1|17.28|17.02|16.92|17.42|17.64|18.02|18.12|17.92|18.08||18.88|18.7|18.68|||18.9|19.44|19.22|19.28|19.6|19.22|19.18|18.78|18.96|19.12|18.8|19|18.32|18.1|18.16|18.18|17.86|17.78|17.98|18.26|18.04|17.98|18.02|18.3|18.26|18.26|18.28|17.98|17.68|18.04|17.98|18.36|18.62|18.84|18.58|18.84|18.7|18.54|18.7|18.54|18.76|19.18|19.3|19.38|19.38|20.75|20.15|20.5|20.1|20.55|20.35|21.1||21.1|19.86|20.7|22.15|21.65|21|21.15||21.1|20.9|20.3|20.6|20.45|19.84|19.2|18.86||18.78|18.64|18.52|18.5|18.34|19.44|20.2||20.6|20.7|20.95|21.45|21.2|21.3|21.75|23|22|22.3|22.5|22.15|22.25|22.55|22.5|22.7|22.3|22.25|21.95|21.9|21.7|21.7|20.85|20.65|21.4|21.65|21.5|21.75|21.95|21.35|21.7|22.55|21.65|22|21.6|22.05|21.95|22.15|22.6|22.4|23|23.45|24.2|24.5|24.7|25|24.85|24.65||23.95|23.35|24.2|24.5|24.05|23.95|24.1|23.8|23.2|22.9|23.55|24|23.15|22.95||23.6|23.65|22.8|23|22.6|22.15|22.4|22.5|22.6|22.85|22.15|21.55|21.6|21.7|21.95|21.5|21.4||21.8|21.5|21.1|19.9|19.46|19.28|19.44|19.2|19.08||19.5|19.38|19.64|19.82|19.68|19.56|19.76|19.7|19.52|19.68|19.16|19.38|19.32|19.58|19.26|18.62|18.64|18.02||18.74|18.42|||18.26|17.88|17.82|17.86|17.94|17.98|17.92|18.64
09483|103223|/equities/lite-on-tech|MSCI_EEM|109|109|109.5||107|112|111.5|111.5|112|111.5|111|111.5|111|109|111|108|108|108.5|107.5|108.5|108.5|106.5|107.5||||||||109|107|108|107|107.5|101|104|102|103|104|101.5|101.5|102|101|100.5||99.5|100.5|101.5|102|101|100.5|100|99.5|100|100.5|99.8|100.5|102|104.5|102.5|103|105|104.5|104|104.5|105.5|105.5|104|104|104.5|107|106|107|103.5|101.5|102.5|100.5|101.5|105|107|105|109|105|105|105.5|102.5|102|101||102.5|103|104.5|104|103|104|105|106|104.5|104.5|101.5|101.5|101.5|100.5||100.5|99.7|101|99.8|||101.5|99.5|100|100|100.5|99.6|98.6|98.7|100.5|100.5||101.5|101.5|101.5|99.6|96.7|101.5|102|101.5|100.5|105|107|107|106.5|106.5|107.5|107.5|107.5|106.5|107|107|109|108|107|109.5|108|105|104|102|104|98.5|95.9|106|109|99.1|99.8|99.8|102|||106|106|109.5|109.5|108|111|109|109|109.5|109|107|107.5|107|111.5|108|110|110.5|106|108|106.5|105|103.5|105|106|106|105.5|108|107.5|107|104.5|104||107|106.5|107|107|110.5|107.5|108|113.5|116.5|121|114.5|112|103.5|101.5|100.5|100|100.5|104.5|103.5|105|105|101|101.5|99.1|99.4|99.7|99.1||100|101|101|99.4|98.4|94.6|96.8|96.1|99|96.3|95.3|102|103|104|103.5|104|105|||104|104|100|101|106|112.5|120.5|119|121.5|123.5|123|116
09484|12547|/equities/emaar-properti|MSCI_EEM|14|14.15|13.85|13.55|13.9|13.95|14.05|13.9|14.15|14.25|14.3|14.15|14.05||13.7|14.05|14.2|13.8|13.65|13.6|13.5|13.55|13.45|13.5|13.5|13.2|13.05|13|13.3|13.5|13.3|13.2|12.95|12.8|12.85|12.75|12.7|12.75|13|12.8|12.75|12.65|12.75|12.6|12.7||12.85|12.85|12.8|12.8|12.75|12.75|12.7|12.9|12.6|12.3|12.65|11|9.59|9.45|9.3|9.25|9.51|9.7|9.6|9.63|||9.55|9.63|9.66|9.79|9.51|9.4|9.5|9.71|9.71|9.43|9.26|9.36|9.25|9.07|8.94|8.83|8.8|8.84|8.76|8.77|8.84|8.69|8.75|8.88|8.84|8.53|8.48|8.43|8.58|8.59|8.4|8.49|8.65|8.52|8.37|8.45|8.46|8.43|8.46|8.16|8.19|8.27|8.46|8.61|8.72|8.7|8.7|8.71|8.67|8.6|8.73|8.68|8.53|8.62|8.61|8.61|8.55|8.46|8.59|8.5|8.71|8.78|8.76|8.85|8.71|8.44|8.46|8.43|8.56|8.47|8.34|8.46|8.47|8.15|8.11|8.15|8.3|8.28|8.26|8.2|8.15|8.24|8.15|7.92|7.75|8.39|8.6|8.63|9.06|8.96|8.73|8.52|8.43|8.44|8.32|8.35|8.31|8.22|8.11|8.1|8.1|8.05|8.05|8.07|7.98|8|8|8.08|8.14|8.23|8.2|8.1|7.97|7.8|7.89|7.9|7.83|7.81|||7.75|7.73|7.64|7.73|7.57|7.4|7.4|7.5|7.43|7.51|7.66|7.64|7.5|7.74|7.69|7.82|7.95|8.04|8.08|7.74|7.57|7.68|7.89|7.97|8.15|8.03|8.1|8.19|8|7.95|7.8|7.9|7.71|8.21|8.14|8.14|8.15|8.23|8.38|8.3|8.29|8.38|8.36|8.28|8.42||||||8.5|8.5|8.55|8.58|8.37|8.17|8.15|8.19|8.25|8.38|8.38|8.42|8.46|8.42
09485|100117|/equities/sunac|MSCI_EEM|2.03|2.09|2.23|2.26|2.19|2.13|1.97|2.04|1.91|1.88|1.92|1.87|1.88|1.9|1.86|2.03|1.68|1.77|1.68|1.57|1.55|1.63|1.57||||1.58|1.59|1.5|1.49|1.59|1.66|1.6|1.55|1.6|1.53|1.54|1.49|1.3|1.75|1.75|1.84|1.91|2.23|2.27||2.32|2.3|2.37|||2.35|2.36|2.44|2.39|2.45|2.41|2.42|2.5|2.73|2.75|2.61|2.89|2.52|2.44|2.44|2.52|2.56|2.48|2.29|2.36|2.27|2.26|2.33|2.37|2.61|2.72|2.69|2.6|2.64|2.84|2.86|2.96|3.27|3.61|3.23|3.17|2.86|2.81|2.72|2.53|2.46|2.52|2.33|2.32|2.47|2.5|2.45|2.41|2.24|3.08|2.2|2.5||2.64|2.25|2.34|3.72|3.52|3.63|4.6||2.62|1.69|1.51|1.19|1.17|1.03|1.04|0.99||0.92|0.91|0.92|0.93|0.92|0.93|0.94||0.98|0.97|0.99|0.97|1.02|0.93|0.93|0.96|0.99|0.96|0.96|0.96|1.01|1.03|1.01|1.02|1|1.03|1.03|1.07|1.04|1.01|1.01|1|1.01|1.01|1.06|1|1.01|1.03|1.03|1.03|1.06|1.09|1.1|1.16|1.16|1.15|1.12|1.16|1.09|1.03|1.07|1.04|1.16|1.17|1.19|1.17||1.15|1.18|1.2|1.2|1.17|1.2|1.18|1.22|1.18|1.18|1.26|1.2|1.2|1.25||1.29|1.29|1.47|1.53|1.49|1.47|1.39|1.49|1.51|1.51|1.51|1.62|1.74|1.73|1.78|1.85|1.47||1.33|1.38|1.42|1.32|1.2|1.31|1.29|1.39|1.45||1.39|1.45|1.13|0.98|0.97|0.95|0.96|0.94|0.98|0.97|0.96|0.92|0.92|0.95|0.99|1.03|1|1.05||1.06|1.09|||1.12|1.11|1.16|1.14|1.14|1.14|1.12|1.12
09486|941317|/equities/aldar-properti|MSCI_EEM|9.06|9.18|9|8.93|9|9.09|9.23|9.32|9.16|9.02|8.84|8.78|8.91|9.19|9.25|9.2|9.1|8.5|7.96|7.83|7.88|7.82|7.68|7.65|7.63|7.68|7.73|7.78|7.75|7.73|7.62|7.46|7.53|7.6|7.57|7.64|7.66|7.7|7.79|7.72|7.76|7.96|7.89|7.61|7.61||7.68|7.63|7.46|7.47|7.49|7.47|7.53|7.5|7.58|7.6|7.48|7.56|7.3|7.26|7.32|7.2|7.28|7.47|7.57|7.56|||7.53|7.6|7.7|7.76|7.65|7.53|7.72|7.83|7.76|7.76|7.74|7.89|7.92|7.96|7.88|7.9|7.77|7.74|7.58|7.45|7.67|7.62|7.72|7.52|7.7|7.3|7.28|7.24|7.39|7.26|7.29|7.4|7.54|7.52|7.34|7.36|7.45|7.5|7.52|7.08|7.03|7.1|7.3|7.54|7.52|7.67|7.8|7.88|7.83|7.83|8.1|8|7.36|7.4|7.32|7.26|7.25|7.13|7.4|7.25|7.54|7.59|7.5|7.61|7.56|7.34|7.11|7.13|7.12|7.12|7.07|7.11|7.11|7|7.13|7.2|7.17|7.2|7.24|7.19|6.93|6.9|7.01|6.79|6.4|6.9|7.19|7.39|7.5|7.24|7.1|7.01|7.06|7|6.94|6.91|6.8|6.71|6.68|6.59|6.61|6.63|6.45|6.41|6.49|6.31|6.27|6.13|6.09|6.24|6.26|6.09|5.99|5.9|5.88|5.99|6.03|5.98|||5.94|5.83|5.83|5.8|5.83|5.66|5.7|5.56|5.45|5.46|5.5|5.43|5.42|5.57|5.73|5.71|5.74|5.86|6.08|5.9|5.7|5.68|5.64|5.72|5.66|5.7|5.79|5.81|5.84|5.89|5.73|5.61|5.57|5.46|5.36|5.15|5.18|5.21|5.18|5.25|5.35|5.45|5.45|5.5|5.6||||||5.48|5.4|5.42|5.53|5.55|5.58|5.52|5.58|5.7|5.76|5.77|5.74|5.65|5.75
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.3|3.99|3.99|3.88|3.98|3.99|3.98|3.83|3.87|3.89|3.9|3.94|3.94|3.86|3.83|3.88|3.88|3.89|3.87|3.86|3.72|3.77|3.76||||3.71|3.65|3.59|3.57|3.61|3.63|3.64|3.58|3.51|3.46|3.42|3.35|3.38|3.46|3.4|3.44|3.44|3.45|3.49||3.54|3.61|3.61|||3.6|3.6|3.57|3.57|3.58|3.58|3.57|3.61|3.74|3.74|3.7|3.85|3.5|3.47|3.37|3.46|3.46|3.32|3.23|3.3|3.23|3.3|3.31|3.46|3.41|3.34|3.3|3.14|3.2|3.36|3.34|3.46|3.65|3.71|3.47|3.42|3.34|3.31|3.31|3.26|3.33|3.39|3.2|3.07|3.16|3.12|3.1|3.11|2.94|3.13|2.9|3.09||3.16|2.98|3.28|4.06|3.82|3.49|3.76||3.42|2.93|2.69|2.43|2.33|2.2|2.19|2.16||2.11|2.09|2.07|2.09|2.06|2.07|2.13||2.21|2.22|2.27|2.22|2.25|2.24|2.24|2.4|2.41|2.32|2.3|2.26|2.32|2.38|2.37|2.38|2.38|2.46|2.47|2.5|2.49|2.5|2.53|2.44|2.48|2.51|2.59|2.51|2.53|2.52|2.51|2.55|2.55|2.59|2.6|2.69|2.68|2.64|2.69|2.71|2.7|2.57|2.63|3.05|3.07|3.02|3|2.88||2.8|2.76|2.81|2.84|2.82|2.87|2.91|2.94|2.85|2.83|2.88|2.91|2.91|2.99||3.08|3.04|3.09|3.19|3.14|3.13|3.23|3.25|3.34|3.37|3.31|3.37|3.52|3.48|3.58|3.58|3.55||3.23|3.29|3.39|3.11|2.91|2.97|2.92|2.89|3.18||3.05|3.15|3.02|2.92|2.89|2.82|2.81|2.73|2.77|3.02|2.98|3.03|3|3.13|3.12|3.1|3.01|3.04||3.07|3.08|||2.69|2.68|2.71|2.73|2.73|2.77|2.72|2.75
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|125.5|125.6|125.98|124.3|125.3|125.1|126.11|126.21|126|126.32|125.94|125.88|126.9|127.49|124.3|125.7|124.5|124.3|123.98|123.4|123|122.15|121.11|121.54|121.85|120.5|120.5|120.29|121.02|120.6|120.38|120.49|120.2|118.79|117.77|116.15|115.4|113.9|114.29|114.74|113.5|114.49|113.6|112.6|113.15|||113.05|113|113.2||113|112.5|112.81|112.69|114|114.8|116.28|115.11|114.42|113.65|113.62|113.12|113.03|113.48|112.41|111.9|111.55|111.15|111.6|111.8|111.71|112|112|113|113.5|112.11|112.1|112.47|111.63|112.89|113.1|113.16|112.99|112|112.81|110.5|112.48|||112|114|114.2|116.23|116.68|117.29|115.41|117.47|117.4|115.71|115.5|114.4|114.45|113.14|112.9|112.9|113.4|111.84|113.3|112.45|111.15|112.81|114.7|114.11|115.51|113.38|113.49|113.5||||114.5|114.7|115.8|115.02|114.85|114.99|115|114.5|116.52|117.41|116.75|115.15|115.6|114.3|114.5|114.6|116|115.4|115.9|116.01|117.2|115.12|115.5||114.49|113.24|112|109.02|109.4|108.51|109.1|109|111.8|112.21|112.21|112.19|112.7|112.05|112.25|112.26|112.24|111.7|111.7|110.2|109.83||109.85|110|110|109.5|109|109.1|107.9|108.78|110|106.75|107|105.01|107.5|108.13|106.5|106.65|106.24||107.84|106.8|106.51|106.99|106|106.6|106.93|107.2|108.75|107.5|107.1|107.82|109|109|108.01|108.48|108.4|108|108.65|110|110.12||108.31|108.71|109.7|111.6|111.5|109.9|107.7|105.79|106.98|107.7|104.63|105.38|105.99||106.5|105.87|105.78|104.5|105.5|108.25|104.63|104.65|106.31|107.2|106.49|106|107.3|109|109|108.38|108.69|109.93|109|108.01|107.9|108.81||109|107.3|107.34|106.46|104.6228|102.6454|100.9188|101.6521
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|471|477|479|486||||491|490|497|496|490|484|483|484|484|480|484|474|478|472|462|459|454||454|450|452|452|453|462|461|459|455|455|453|456|459|458|462|462|469|469|470|||469|469|472|473|470|471|474|474|475|469|469|472|475|477|473|472|466|466|466|466|467|464||461|460|462|466|463|463|469|470|469|469|472|468|463|464|459|458|458|457|454|455|456|458|461|462|458|446|446|449|453|452|454|454|457|460|460|459|460|462|463|462|468|468|474|475|475|480|477|472|469|469|473|471|472|465||459|460|465|466|470|475|475|482|477|474|467|469|469|459|456|458|456|455|452|454|453|453|444|447|451|453|451|450|439|445|453|455|452|456|455|455|456|453|451|451|451|452|452|456|457|457|450|455|452||450|451|448|446|446|445|448|447|448|453|454|450||||447|447|446|450|450|450|450|448|451|451|448|449|450|452|457|459|459|456|478|480|472|472|473|481|480|478|480|480|486|487|488|487|488|490|492|485|487|491|491|492|490|485|484|487|476||||479|489||484|492|495|493|491|495|500|504|501|501|497|501
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|12.45|12.4|12.5||12.45|12.5|12.45|12.45|12.4|12.35|12.3|12.2|12.15|12|12.15|12.15|12.2|12.15|12.3|12.3|12.3|12.35|12.3||||||||12.3|12.25|12.1|12.05|12.05|11.95|11.9|11.8|11.9|12.05|12|12|11.95|11.9|11.85||11.8|11.85|11.85|11.85|11.85|11.85|11.85|11.6|11.75|11.9|11.95|11.95|11.95|12|11.9|11.95|12|11.9|11.9|11.85|11.75|11.6|11.55|11.7|11.75|11.85|11.75|11.7|11.65|11.6|11.6|11.45|11.3|11.2|11.25|11.3|11.4|11.45|11.45|11.35|11.4|11.35|11.3||11.35|11.35|11.4|11.45|11.35|11.4|11.35|11.5|11.6|11.6|11.4|11.55|11.75|11.9||11.95|12.1|12.05|12.1|||11.9|12.05|12|12|12|11.95|11.85|12.25|12.7|12.3||13.35|13.4|13.3|13.5|13|13.1|12.95|12.95|12.8|12.95|12.95|12.9|13|13|12.9|13|12.45||12.45|11.8|11.1|10.85|10.75|10.7|10.7|10.65|10.55|10.3|10.45|10.2|10.15|11|10.95|10.85|10.75|10.65|10.7|||10.8|10.5|10.85|11.25|11.45|11.45|11.75|11.95|11.8|11.5045|10.6793|9.9026|9.854|10.0967|10.0967|9.8055|9.6696|9.5531|9.3395|9.388|9.5142|9.5142|9.82|9.65|9.71|9.65|9.42|9.43|9.28|9.42|9.6||9.73|9.38|9.28|9.35|9.92|9.45|8.94|8.99|9|8.79|8.78|8.81|8.95|8.92|9.04|9.03|9.05|9.03|8.93|8.99|9.07|8.86|8.93|8.84|8.95|8.66|8.66||8.63|8.76|8.35|8.35|8.39|8.37|8.26|8.07|8.22|8.12|8.05|8.19|8.26|8.36|8.39|8.16|8.03|||8.03|8.07|8.12|8.07|8.06|8.12|8.08|8.08|8.13|8.17|8.03|8.12
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|85.5|84.6|85||84|85.5|85.8|85.6|84|84.2|85|84.9|84.4|82.3|80.8|78.3|77|76.5|75.1|74.6|75.8|71.5|73.2||||||||76.1|75|74.7|76.6|76.4|77.5|78.4|77.9|80.9|80|84|84.3|84.5|84.7|83.6||81.1|80.5|81|82.3|83|82.1|82|82.3|80.8|81.4|82.2|79.6|82.2|81.7|82.9|84.5|86.1|84|84.2|86.3|86.1|83.4|83|83.8|84.5|89.7|90.7|93.6|95.8|94.8|93.3|90.9|90.5|89.8|90.6|91.3|94.3|93.7|91.8|93.6|94.7|89.8|94.2||85.7|85.7|88.6|86.9|86|87.7|87.6|87.9|85.3|86.4|82.2|81.1|82|83||83|85.5|85.7|89.3|||99.2|98|107.5|102|99.7|90.7|82.5|81.1|81|80.5||78.3|79.2|77.7|76.8|74.1|75.2|78.2|78.8|78.7|79.5|79.5|82.9|79.2|78.1|78.3|79.9|79.5|79.7|80.4|79.2|79.5|80.8|80.4|77.7|79.1|82.5|77.2|78.8|84.2|79.6|75|79.7|79.7|77.9|76.2|72.9|73.9|||74.2|71|71.1|74|73.5|75.1|77.9|76.4|77.3|76.1|77.2|78|83.7|86.4|87.6|84.8|86|88.6|89.2|89|91.7|88.8|92.3|92.1|90|88.8|89.1|92.8|84.4|83|88.2||96.2|96.8|88|80|82|79.7|87.5|85.6|87|82.1|74.9|71.1|71.2|68.8|70.8|70|71.9|70.5|68.4|70.1|63.8|58|52.8|50.8|49.8|49.4|49.4||50.7|49.55|48.35|45.5|45.45|44.95|43.85|43.25|42.9|42.8|42.9|45.1|45|44.8|44.5|44.95|44.1|||43.65|44.05|44.55|44.1|44|44.45|44.55|45.4|45.3|45.1|45|45.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.7|12.44|12.58|12.72|13.26|13.56|13.28|13.52|13.22|12.42|12.44|11.82|11.88|11.98|11.08|11.42|10.7|10.92|10.8|10.86|10.56|10.7|10.52||||10.68|10.54|10.54|10.56|10.24|9.95|9.91|9.4|9.23|9|9.14|9|8.97|9.35|9.42|9.64|9.63|9.94|9.83||9.84|9.87|9.9|||9.99|9.95|9.74|9.79|9.93|9.68|9.64|10.1|10.18|10.68|11.26|11.58|11.24|11.02|11|10.98|10.7|10.78|10.96|11|10.48|10.28|10.18|10.6|10.74|10.66|10.66|11.5|10.82|10.92|10.92|11|10.88|11.68|12.22|12.1|12.1|11.7|11.9|11.86|12.08|12.38|12.66|12.26|12.66|12.88|11.8|12.1|11.52|11.7|11.94|12.48||12.8|12.54|13.2|14.52|14.68|13.56|13.88||13.94|12.9|11.3|10.8|10.92|11.2|12.42|11.94||12.14|11.88|11.66|11.3|10.96|10.76|10.7||12.14|11.92|12.08|11.6|11.82|12.06|11.84|12.18|12.28|12.02|12.2|12.24|12.54|12.72|12.8|12.58|12.8|13.3|12.9|13.34|12.96|13.08|13.02|11.9|11.86|12.16|12.44|11.86|12.34|12.48|12.78|13.1|13.16|13.4|13.08|13.4|13.22|12.44|12.54|10|9.58|9.06|8.97|8.84|9.19|8.85|8.85|8.63||8.32|8.44|8.75|8.41|8.53|8.49|8.61|8.8|8.78|9.08|9.18|9.49|9.35|9.1||9.4|9.15|8.98|9.1|8.23|10|10.08|10.1|10.32|10.42|10.44|10.98|11.4|11.6|12.16|12.38|12.46||12.42|11.94|12.56|12.58|12.02|12.1|12.42|12|12.34||11.64|11.76|11.02|10.76|10.84|10.98|11.02|10.44|11.46|11.5|11.64|12.16|12.76|12.7|13.06|13.22|12.62|13.54||14.38|14.66|||14.5|14.2|14.48|14.9|14.64|15.52|15.8|15.56
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|82.6267|78.8467|79.6067|79.06|81.9334||83.76|84.3267|85.8534|87.8734|85.64|85.5734|83.1934|84.14|86.54|85.7534|85.7467|90.3334|92.0467|91.14|91.1867|91.9467|87.0734|94.1734|92.4734|94.2534|92.22|91.6667|95.3267|96.6467|95.16|97.2667|100.2334|100.7534|99.3334|99.6067|97.0534|93.1734|96.5867|99.1467|100.9334|102.2001|102.8734|106.7201|106.5134|103.6001|104.0801|102.5734|104.6801|104.2667||104.8067|104.3134|104.0401|105.0401|106.3667|109.6201|112.5401|109.4134|109.8601|111.2067|111.5334|111.2067|113.5934|111.3334|108.3201|110.8001|110.5001|108.3067|107.8734|109.0667|110.8801|110.1334|110.1534|107.8934||110.2401|109.9667||110.2401|106.5934|110.6934|116.5467|117.3867|121.7934|125.1801|122.7801|123.4067|121.4867|120.6334|123.3734|126.8467|126.9667|126.4467|128.2867|131.7534|128.9934|132.9134|136.7601|135.2734|137.7534|140.7601|142.8334|141.8801|140.0134|137.3667|135.8734|132.7001|133.9467|135.9467||140.5001|140.9267|143.4001|141.9867|136.9867|137.4467|138.2267|135.1801|136.7334|136.1067|130.0067|129.1934|126.9934|125.9001|122.5601|126.4001|124.9067|125.2201|128.7934|128.7734|128.5001|128.8134|130.1867|129.7867|131.3134|133.2734|131.9667|131.8134|129.2601|129.0201|126.3401|124.0867|123.7867||123.0467|120.4667|125.4734|125.1601|121.6467|120.6067|116.9001|117.0067|128.8334|130.8667|131.0467|129.4067|130.4801|130.9334|127.5867|126.5867|128.4934|126.8267|128.1334|136.2067||134.1134|134.3867|131.2134|132.3401|133.6667|135.3534|134.2934|136.6667|137.7134|137.0534|135.3067|131.1667|126.8734|132.3667|129.1667|128.5934|125.5201|125.1467|123.6201|121.5334|120.2134||116.4134|112.5067|110.5801|108.6734|109.7201|104.4667|101.6334|101.3667|94.7667|99.6334|100.8334|101.1334|98.4667|94.6667|95.8|93.4334|91.5667|88.8667|87.7334||86.2334|84.8334|84.2334|85.0334|83.3667|85.0667|83.6667|85.8334|83.6|85.2334|87.4667|86.8||87.4667|87.2|87.4|84.8|84.6|84.9334|85.1334|84.7|83.9||82.8334|80.5334|80.3667||79.3334|78.5334|80.4|79.6|79.7334|80.2667|80.6334|80.1||78.0667|78.2|78.1667||77.5334|76.8334|74.7334|74.1
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.93|5.72|5.59|5.65|6.24|6.18|6.24|6.51|6.48|5.91|6.1|5.98|6.2|6.35|6.06|6.49|6.28|6.55|6.28|5.98|5.63|5.54|5.48||||5.22|5.21|5.22|4.94|5.05|5.07|4.91|5|4.89|4.86|4.86|4.69|4.59|4.72|4.65|4.73|4.75|4.7|4.79||5.19|5.15|5.17|||5.16|5.16|5.22|5.33|5.22|5.1|5.11|5.16|5.42|5.31|5.32|5.73|5.43|5.25|5.33|5.34|5.44|5.47|5.38|5.53|5.32|5.45|5.41|5.77|5.87|5.69|5.57|5.62|5.69|6.06|6.1|6.54|6.35|6.39|6.12|6.26|5.87|5.63|5.71|6.09|5.77|5.75|5.8|5.73|5.84|5.93|6.1|6.4|5.6|5.4|5.67|6.05||6.16|6.44|6.72|8.38|6.47|5.51|5.75||5.22|4.77|4.5|4.16|4.21|4.17|4.03|4.03||3.99|3.9|3.74|3.76|3.64|3.74|3.72||3.67|3.66|3.73|3.71|3.76|3.74|3.65|3.65|3.7|3.67|3.59|3.58|3.57|3.61|3.51|3.45|3.45|3.47|3.49|3.51|3.48|3.53|3.54|3.52|3.66|3.74|3.81|3.67|3.77|3.74|3.77|3.92|3.99|4.2|4.06|4.17|4.19|4.34|4.35|4.37|4.29|4.2|4.18|3.97|4.05|4.08|4.12|4.07||4.11|4.11|4.21|4.15|4.03|4.06|4.1|4.3|4.3|4.31|4.44|4.19|4.01|4.01||4.08|4.13|4.12|4.13|4.04|4.01|4.1|4.1|4.36|4.41|4.31|4.36|4.54|4.58|4.81|4.81|4.66||4.76|4.81|4.71|4.73|4.62|4.9|4.83|4.95|4.92||4.75|4.83|4.82|4.69|4.79|4.47|4.41|4.4|4.49|4.48|4.48|4.53|4.63|4.81|4.81|4.86|4.77|4.65||4.55|4.77|||4.72|4.6|4.69|4.81|4.96|5.22|5.28|5.26
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|49.75|47.5|48.25|49|48.75|50.5|50|51.5|53|51.25|56.5|58|58|57.75|57.75||56.5|57.25|58.25|56.5|57.5|58.5|57.25|57.75|59.75|60|60|59.5|60.5|59.75|60.25|59.5|59.25|59.5|60.5|60|58.25|58|58.5|57.25|58|57.5|56.25|57.5|56.75|||59.5|60|59.5|59.75|59.75|59.5|59.25|58.75|60.25|60.75|61.75|61.25|62.5|63.25||64.25|65||63.25|65.5|61.25|60.5|62.25|62.5|62.75|64.25|64|64|63.5|62.75|62.25|61|64.5|63.25|64|63.75|64.75|65.5|64.5|66.25|66.5|66|66.5|65.75|65.5|65.25|65.75|66.5||66.5|68.75|68.25|69.5|65.75|65.5||64.75|62.75|61.75|58.5|59.5|59|57.75|56.5|57.75|57|56.5|56.75|57.25|57.5|56.75|56.75|57|55.5|56|55.75|56.25|55|55|55.25|55.5|55.75|53.5|51|50.75|50.75|50.75|51|51.25|50.75|50.25|50.5|50.25|49.75|48.5|47.75|47.5|47.5|47|47.5||47.75|47.5|47.75|46.75|47.5|48.25|47.75|47.75|48.25||47.25|45|45.25|45.25|45.5|45.5|44.75|45|42.25|42.75|42.25|41.75|41.25|40.5|41|40.5|40.5|40.25|39.75|40.25|40.5|40.75|41|40|40.25|40.25|39|39|38|39|39|40.25|40.25|40.5|40|40.25|39.75|40|39.75||40.5|40.75|41|41.75|41.5|40.75|41.25||41.25|42|42|42.25|41.25|41.25|41|41.5|41.5|41.75|41.5||41.25|41||40.25|40|40|41.25|41.25|41.25|41|39.5|40.75|42||||43.5|44|44.25||43|43.25|42.75|43.25|43.75|43.75|43.75|43.5|44.25|44.5|44.75|45|44.5|44.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|190|184.5|185.5||185|195.5|194.5|198|201|199|199|200.5|195.5|190|194|193|196|191|193|191.5|197|195|196||||||||181.5|181|181|180|180.5|179.5|185|183.5|184.5|188|195|186|188|183|183||183.5|184|184.5|185|184.5|178.5|178.5|178.5|177.5|179.5|172|168.5|169.5|170.5|170|172.5|173|174.5|174|175|175|172|171|168|170|173.5|173|174|174|171.5|172.5|167.5|168|171|172|181|183|184.5|189|189|188.5|182.5|181||178|182|181.5|180|179.5|177|181.5|179.5|179|177.5|177.5|176.5|173.5|173.5||168|170|172|170|||175|174|173.5|173.5|177|177.5|176.5|177|171.5|169||170.5|171|171|166|168|170|172.5|170|172.5|181|183.5|183.5|184.5|183.5|180|184|175|174|175|174|174.5|172.5|169|171|166.5|169.5|166.5|161|164|157|161|173.5|174.5|169.5|171.5|170|174|||177.5|175.5|180.5|183.5|182.5|181|181.5|180.5|180.5|180|180.5|184|182|183.5|180.5|179.5|180.5|178|175.5|176.5|176.5|181.5|180|180.5|177.5|178|179.5|179.5|183|178|179.5||185.5|186.5|186|192.5|197|191.5|193.5|197.5|200|200|187|186.5|175.5|167.5|168.5|170.5|170.5|169|168.5|164.5|165|163|163|163|162|159|159||159.5|160|156|155|158|154.5|154|154|161|161.5|161.5|167.5|170.5|173|172.5|172.5|171.5|||169.5|170|169.5|169.5|167|168|168.5|170|171|170.5|168.5|170
09498|27014|/equities/asur--b|MSCI_EEM|547.12|547.26|546.03|555.59|543.71|557.28|550.02|551.74|559.79|581.53|580.16|578.39|582.7|576.69|587.61|590.82|573.22|560.68|558.25|571.22|548.47|560.31||563.08|586.36|571.16|575.09|565.37|561.2|558.09|559.87|559.48|556.26|565.39|555.26|551.69|540.12|535.34|531.54|530.15|534.56|540.69|533.06|524.64|534.25||534.68|532.96|532.17|535.15||535.07|531.5|527.5|534.56|549.26|556.28|559.32|546.53||535.26|534.02|537.99|535.8|537.59|529.03|524.17|520.59|519.09|532.15|538.66|532.82|537.19|538.61|541.11|542.7|546.7||531.15|537.83|530.97|535.01|534.77|532.69|530.41|532.55|531.18|529.98|525.81|535.17|537.49|552.74|556.96|532.86|530.3|529.41|549.38|556.54|554.96|552.46|556.66|550.25|544.35|541.8|540.08|534.31|526.1|535.83|533.74|525.28|533.16||557.37|559.44|564.17|560.56|565.88|571.65|560.57|558.99|559.29|552.69||542.42|542.95|530.93|526.96|518.89|514.58|527.3|528.3|525.58|531.72|527.96|532.38|533.33|522.29|531.37|525.81|526.26|530.14|531.61|531.03|526.93|524.22|526.2|522.22|512.6|511.35|524.48|520.56|531.17|527.58|535.05|550.65|561.8|555.04|550.44|560.24|561.6|570.61|568.82|566.35|558.35|554.68|554.16|557.3|552.58|557.15|551.06|556.66|544.76|541.62|534.36|543.4|544.92|538.25|555.88|550.8|546.44|547.03|554.16|576.44|573.04|575.91|563.94|578.16|564.72|565.31|565.11|567.63|569.78|566.97|563.85|578.92|573.76|554.56|534.36|570.56|570.74|560.78|543.44|567.84|557.24|580.61|581.49|575.8|588.23|587.96|592.44|580.43|591.22|589.15|585.11|581.64|579.19|565.62|580.11|577.06|571.67||588.45|605.56|610.26|596.7|579.67|577.36|539.7|526.54|525.9|515.3|525.5|523.64|528.22|528.29|531.22|535.17|538|543.03|546.13|534.54|536.21|529.17|||524.36|523.42|518.23|518.8|509.25|509.28|507.33
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|137|135|130||136|141|143.5|140|144.5|144.5|144|139.5|132.5|132.5|133|127.5|133.5|137|136|135|127|129.5|127.5||||||||136|132|132|133|138|130.5|126|122|127.5|128|132|135.5|139|129|133||130.5|122.5|124.5|121.5|122|120|117.5|111|108.5|110|109|107|105|109|110.5|112|112|114|114.5|117|115.5|113.5|116.5|117|120.5|128|127|125|126.5|126|126.5|124|121.5|121|124|124|129|129.5|132|124.5|127.5|124.5|131.5||133|130|136|136|137|140.5|140.5|138|133.5|136.5|135.5|137|136.5|134.5||135|136.5|141.5|136.5|||141|142.5|142.5|138.5|139|138|140|137|135|133||133|134|127.5|123|122|125.5|127.5|128|130|142|146.5|147|147|145.5|147|149|147|150.5|147.5|148.5|148|148.5|146|148.5|145|147.5|141.5|138.5|143|140.5|140.5|156|169.5|166|170|173.5|178|||181.5|176.5|183|191|195.5|183.5|187.5|189|186.5|176.5|179|184|183.5|183.5|181|178.5|182.5|186|186.5|188|187|191.5|196.5|199.5|198.5|196.5|195.5|194|194|191|191||194.5|189.5|191|197|197|195.5|202.5|207|202|188.5|186|189|188|183.5|187|190|193.5|191|190|190.5|190|186.5|189|186|185|184.5|182.5||187|190.5|188|188|194.5|185|174.5|171.5|179|181.5|185|190.5|199|199.5|203|206.5|206.5|||209|208|209.5|200.5|198|202|204|208.5|211|212|212.5|211.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|530|522|517||545|550|564|546|556|541|538|540|536|553|555|539|543|542|543|546|547|542|542||||||||530|534|526|530|530|525|519|514|513|515|521|517|519|506|510||509|505|509|507|506|507|509|501|497.5|509|517|516|525|521|524|531|527|528|532|531|546|544|530|533|541|552|546|544|541|528|544|549|542|543|549|550|569|580|550|532|543|529|517||543|537|543|547|543|548|556|555|558|553|553|550|559|563||547|539|545|543|||544|545|564|569|569|560|555|555|546|546||535|536|527|515|525|515|527|522|518|534|532|536|525|531|538|539|528|530|534|517|520|529|495.5|501|492|503|497.5|500|506|484|490|524|541|528|528|528|520|||540|536|548|550|548|543|548|540|541|547|553|544|536|524|521|496.5|513|529|533|533|540|538|528|534|532|527|532|535|538|535|539||551|524|499.5|491.5|495|485|482|485|486.5|478|487.5|476.5|466|466|482.5|487|487.5|490|490|487|488|485|490.5|490.5|497.5|495|495||515|519|512|511|511|505|498|487|500|495|505|513|527|538|554|545|545|||546|549|543|553|547|551|545|541|541|549|552|552
09501|103341|/equities/catcher-tech|MSCI_EEM|206.5|208|208.5||206.5|209|207.5|206.5|204|204.5|201|201|200|200.5|199|198.5|198|197.5|199.5|199|196.5|196|197.5||||||||199|198.5|198.5|199.5|198.5|198.5|199|197|197.5|196|198|198.5|195.5|194.5|196||194|193|191.5|190|190|187|185.5|180|180.5|180|176.5|177.5|180.5|184|186.5|186.5|196|196.5|197.5|199.5|201|202.5|196.5|196|197|196|199.5|198.5|200|203.5|205|203.5|201|214|217.5|218|220|215.5|220|225|236.5|234|231.5||236|236.5|236|237|236.5|234|239.5|240|244.5|240.5|237.5|243|239.5|237.5||238|238|236.5|233.5|||239.5|236.5|235|237.5|236|234.5|234.5|235.5|235.5|236.5||236|237.5|238|236|237|241|240.5|236.5|225.5|235|236|236|237|236|237.5|235.5|235.5|233|230.5|233|234|230.5|228|229|229|224|227.5|219|222|217|212.5|219|218.5|213|214|211|209|||209.5|207|202|220|218|225.5|222|224.5|221.5|219|214.5|227.5|230|227|233.5|240|227.5|232|228|227|227.5|231|230.5|232.5|230.5|229.5|228|230.5|228|226|226.5||222.5|225|222|225.5|224.5|224.5|226|227.5|228.5|226|225.5|228|230.5|222|218.5|220|232.5|233.5|230|229.5|222|218.5|221|224|220.5|220.5|219||218|216|213.5|216|214|214.5|212|207|208|205.5|205|207|207.5|208|209.5|210|211|||211.5|213|212|219|217.5|213.5|210|211.5|214|224|216.5|215
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.72|4.74|4.62|4.69|4.87|4.77|4.61|4.72|4.64|4.66|4.61|4.64|4.63|4.61|4.55|4.54|4.55|4.55|4.6|4.68|4.66|4.64|4.65||||4.74|4.7|4.57|4.59|4.6|4.71|4.62|4.56|4.56|4.49|4.52|4.47|4.44|4.51|4.47|4.47|4.43|4.53|4.54||4.56|4.55|4.56|||4.51|4.49|4.51|4.38|4.44|4.41|4.44|4.48|4.61|4.55|4.5|4.51|4.41|4.4|4.5|4.44|4.41|4.38|4.4|4.46|4.48|4.57|4.55|4.85|4.82|4.76|4.69|4.57|4.6|4.94|4.89|5|5.05|5.08|5.08|5.05|4.96|4.92|4.84|5.02|5.04|5.1|5.03|5|5.09|5.03|5.09|5.06|5.01|4.93|4.98|5.32||5.55|5.2|5.23|5.45|5.29|5.67|5.5||5.34|5.22|5.12|4.81|4.89|4.81|4.77|4.73||4.66|4.7|4.63|4.62|4.65|4.7|4.67||4.54|4.53|4.49|4.48|4.51|4.4|4.73|4.79|4.77|4.79|4.75|4.8|4.82|4.86|4.94|4.93|4.89|4.89|4.84|4.87|4.8|4.71|4.51|4.51|4.61|4.74|4.69|4.5|4.49|4.62|4.59|4.6|4.68|4.71|4.68|4.66|4.63|4.75|4.75|4.77|4.78|4.71|4.7|4.73|4.68|4.7|4.61|4.65||4.72|4.8|4.9|4.41|4.18|4.14|4.26|4.39|4.4|4.4|4.25|4.34|4.38|4.47||4.72|4.69|4.77|4.68|4.78|4.71|4.67|4.64|4.76|4.69|4.56|4.63|4.51|4.61|4.75|4.7|4.68||4.75|4.71|4.59|4.46|4.52|4.58|4.57|4.52|4.47||4.47|4.51|4.52|4.51|4.48|4.48|4.43|4.42|4.36|4.41|4.39|4.41|4.48|4.57|4.61|4.63|4.61|4.7||4.6|4.6|||4.62|4.7|4.63|4.65|4.63|4.61|4.59|4.58
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.42|12.16|11.64|11.32|12.02|11.78|11.68|11.7|11.42|11.7|11.78|12.04|12.06|11.48|11.34|11.38|11.36|11.48|11.6|11.7|11.66|11.66|11.68||||11.86|11.6|11.52|11.28|11.56|11.62|11.62|11.36|10.96|11.1|10.92|10.94|10.96|11.2|9.98|9.94|10.02|9.98|10.04||10.12|10.02|10.16|||10.16|10.18|9.93|9.9|10.02|10.08|10.16|10.32|10.56|10.3|10.24|10.3|9.94|9.79|10|10.04|9.74|9.75|9.77|10.22|10.08|10.06|10.32|10.6|10.64|10.96|10.94|10.92|10.76|10.72|11.08|11.32|11.66|11.4|11.52|11.62|11.58|11.46|11.36|11.62|11.58|11.76|11.7|11.92|11.98|12.04|12|12.08|11.9|11.94|12.04|12.12||12.42|11.66|11.48|12.24|12.16|12|11.72||11.22|11.12|11.32|10.9|11|10.84|10.76|10.66||10.88|10.58|10.5|10.4|10.44|10.54|10.48||10.56|10.46|10.58|10.52|10.48|10.64|10.2|10.12|9.54|9.3|9.45|9.4|9.25|9.44|9.55|9.26|9.27|9.09|8.99|9.05|8.92|9.59|9.4|9.3|9.43|9.48|9.53|9.22|9.31|9.2|9.21|9.23|9.55|9.79|9.45|9.45|9.3|9.3|9.75|9.92|9.61|9.62|9.71|10.14|10.18|10.02|9.61|9.42||9.41|9.39|10.04|9.7|9.67|9.38|9.66|9.83|9.61|9.56|9.35|9.51|9.2|9.3323||9.4971|9.6328|9.5262|9.2839|9.1579|9.2548|9.2839|9.3808|9.6521|9.7297|9.2548|9.4583|9.6425|9.6909|10.0398|10.1367|10.1948||9.9429|9.6425|9.4486|9.061|8.9447|9.0125|8.9253|8.6249|8.5861||8.402|8.4408|8.5474|8.3729|8.3245|8.276|8.1404|8.0435|8.1113|8.0338|8.0435|8.2567|8.3536|8.528|8.4989|8.4699|8.3051|8.276||8.3245|8.4214|||8.3148|8.4505|8.5474|8.809|8.9641|8.9059|8.78|8.8478
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.33|15||15.02|14.74|14.5|14.76|14.9|15|15.06|14.9|15.2|14.88|15.07|14.72|14.42|14.22|14.3|14.52|14.5|14.34|14.51|14.54|14.6|14.88|14.86|14.9|14.56|14.6|14.62|14.83|14.95|14.88|14.87|14.65|14.67|14.58|14.75|14.83|15.1|14.78|14.68||14.68|14.72||14.88|14.55|14.7||||14.72|14.85|14.76|14.57|14.71|14.93|14.83|14.87|14.83|14.82|14.94|15.05|15.15|14.93|15.16|15.02|14.94|15.03|14.94|14.98|15.13|15.21|15.01|14.92|14.6|14.99|14.89|14.77|15.23|15.15|15.15|14.96|15.16|15.3|15.47|15.28|15.5|15.17|15.75|15.83||15.65|15.9|15.73|15.72|16.06|16.12|15.99|15.95|15.8|15.9|15.89|15.58|15.84|15.75|15.73|15.78|15.52|15.39|15.74|15.49|16.08|16|15.89|15.55|15.6|15.5|15.4|15.15|15.1|15.04|14.97|14.86|14.81|14.74|15|14.99|15.15|15.09|14.9|15.08|14.66|14.87|14.63|14.84|14.99|14.62|14.94|15.19|15.23|15.2|14.87||14.66|14.55|14.53|14.41|14.47|14.7|14.8|14.03|14.78|15.25|15.17|15.23|14.99|14.81|14.72|14.23|14.54|14.55|14.15|14.18|14.1|14.04|14.2|14.1|14.04|14.07|13.98|13.82|13.56|13.48|13.8|13.56|13.51|13.44|13.63|13.73|13.79||13.66|13.5|13.46|13.5|13.49|13.55|13.68|13.72|13.73|13.81|13.76|13.8|13.63|13.44|13.5|13.44|13.71|13.75|14.11|14.16|13.75|13.78|13.8|14.21|14.24|14.15|14.22|14.1|14.01|14.09|14.43|14.5|14.3||||14.06||14.28|14.41|14.34|14.22|14.28|14.42|14.1|13.81|13.98|13.93|14|14.26|14.36|14.45|14.33|13.92|13.9|13.96|13.66|13.7|13.81|||13.67|13.53|13.47||13.78|13.85|13.51|13.49
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|19.45|20.24|18.62|20.25|21.5|21.89|20.47|20.33|21.78|22.67|22.6|21.43||21.63|21.66|20.98|21.16|22.23|21.66|19.72|18.33|18.85|17.5|17.91|18.3|17.87|17.8|17.62|18.11|17.61|17.49|18.19||19.07|18.88|19.26|18.89|19.13|19.2||20.47|21.92|20.94|20.85|20.24||19.44|19.39|19.27|19.37||19.2|17.77|17.51|17.4|17.58|17.96|17.21|18.39|18.34|18.19|18.72|19.44|18.08|19.64|19.85|21.65|21.42|20.03||20.19|19.24|19.41|18.8|19.21|20.12|18.32|19.04|19.25|20.14|20.74|21.61|21.61|21.7|22.63|21.3|23.18|23.41|23.47|22.58|22.26|22.51|29.14|25.54|22|22.23|20.82|19.7|18.99|17.89|18.9|18.56|19.78|20.5|20|20.68|20.94|26.1|24.48|21.88|22.34|20.71|20.37|19.61|18.55|16.98|17.57|16.33|16.27|17.39|16.95|16.53|15.05|16.19|15.32|15.24|14.41|14.69|15.19|15.35|15.03|14.29||14.73|14.56|14.04|14.85|14.69|15.2|15.07|15.48|15.24|15.81|15.66|16.5|15.82|16.45|16.06|16.86|16.89|16.97|16.62|15.79|15.26|16.09|17.53|16.85|17.35|17.61|17.23|16.73|17.57|17.15|16.08|16.65|16.45|17.2|15.84|16.89|16.42|15.9|15.48|15.61|15.64||15.83|14.66|14.31|14.6|15.29|15.31|15.47|16.85|17.85|18.05||18.4|18.87|18.92|19.99|20.4|20.63|20.15|20.02|21.2|23.35|21.91|22.64|22.52|22.82|21.28|19.93||20.39|20.21|22.37|19.11|18.81|18.71|18.94|19.14|19.26|18.82|17.93|18.99|18.58|18.76|19.02|18.91|19.14|18.76|19.2|21.55|23.74|23.56|23.75|23.01|22.29|22.11|22.71|22.39|23.36|23.73|23.34|24.91|25.71|26.96|25.92|27.04|26.7|26.91|26.98|28.04||28.15|26.71|26.34|26.59|27.47|26.81|27.08|26.23
09506|103731|/equities/formosa-petro|MSCI_EEM|40.1|38.35|38.9||38.7|39.3|40.45|39.8|38.95|38.2|38.45|38.2|39.05|37.75|36.95|36|34.7|34.1|33.55|34.1|34.1|33.2|34.35||||||||36.65|36.45|37.15|37.75|36.6|36.3|36.1|35.15|32.9|33.55|34.25|35.2|36.3|34.2|33.8||34.55|34.6|35|35.05|35.3|35.35|35.25|34.7|36.7|36.5|36.2|36.85|37.3|38|39.1|39.5|39.1|39.7|39.7|40.25|40.95|40.4|40.9|41.95|42.3|43.6|43.95|43.55|43.4|44.1|44.5|44.55|43.3|43.45|44.1|44.8|45.6|46.05|48.4|47.55|48.3|48.5|48.15||48.1|47.75|49.15|48.65|49|48.6|48.95|49.3|50.4|49.65|48.75|49.5|51|52||52.3|54.2|55|54.5|||52.3|52.7|53|50.7|51.2|50.7|51.5|51.5|51.4|51.5||51.2|50.7|48.7|47.45|47.4|48.5|50.9|50.3|51.6|54.8|55.1|56.1|56.1|57|58.4|57.9|57|57.8|58.7|58.7|60|60.6|61.2|61.9|61.2|63.1|63.6|62.6|64|65|62.2|65.2|65.5|64.4|64|64.9|64.9|||65.1|65.9|65.1|66.3|64.9|64|64|64|63.7|63.7|63.8|65.7|65.4|66|65|63.8|65|64.8|64.5|64.6|65.5|65.8|66.2|66.6|65.5|65.2|65.3|65.9|65.9|66.1|66.1||65.8|65.8|66.5|66.5|67.2|67.4|67.7|68.2|69.2|67.8|68.3|68.6|69.9|69.5|70.2|69.9|70.4|70.2|69.7|69.9|70.3|69.8|71|71.5|71.5|71.7|71.6||72.2|72.6|71.2|72|72.9|72.9|72.7|69.3|70.3|70.3|71.1|73.6|72.5|73.3|74|73.3|72.7|||72.3|72.2|71.8|69.5|68.6|69.4|70.2|68.6|68.1|69|69.4|69.7
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|337|340|340|349.8|340|340|340|340.4|345|346|347|350|350|344.8|355|340|332|348.6|358.2|370.2|378|367|341|350|351||349.2|375|385.2|390.2|395|390|396|399|394|395|389.2|392.2|399|399.4|397|400|410.6|399.4|399||||386|390|||398|390|385|389|385.4|400|397|395|388|404.8|395|391|385.2|396|394|390|370|385|385|390|415|397|408|399|393.8|383|383|380|378|380.2|390|392.6|400|395.2|409|405||396|415|413|413.8|412.8|409|407|417.4|408.4|409|408.4|407|408.4|402|407.8|420.4|429.8|438|429|420|412|416.2|404.4|404|410|410|410|413|414|403.4|402.8|404|405|413.4|411|418.6|407.2|407|402|400|404|398|398.6|405|396.2|403|405.2|408.4|||417.2|411|412|396|395|374|369|367|365|357.8|357|352|348|348|350|360|356|353|350|355|353.8||362.8|355.8|369.8|363|364.4|362|363.2|368|360|356.4|360|355|360|369|359.8|352|349|349.8|348|349.8|346|331|316|334.6|341|338||339.6|340||341.2|350|354.4|353.8|335|333.6|338|341.6|329.6|329.6|338.6|350|353|351.2|354|347|339.4|334|345.8|349|353.4|361|345.6|354|359|350.2|347|342|348||331|336.2|326.4|329.6|330|328|325|328.4|331|315|314.2|326|330|329|||326|326|321|329.2|333|320|||318|324|317.2|318.4|344|314.8|307
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|17.1|15.6|15.4|15.9|16.1|17.3|17.7|18.5|18.3|19.2|19.4|19.3|19.6|19.4|19.2||20.4|19.6|20.2|19.6|20.4|20.1|20.7|21.5|21.9|21.8|22.2|22.2|22.4|20.7|21.5|21.4|21.1|21.5|22.6|23|22.6|22.8|23|23.3|24.8|24.9|24.5|25.5|25.75|||24.4|24.3|23.8|24.4|24.1|23.1|22.6|23.5|24|23.5|24.3|24.8|24.8|25||24.9|25.25||25.25|25.5|25.25|25.25|25|25.25|25.5|25.5|25.75|25.75|25.25|25.5|25|24.1|24.1|24.7|25.25|25.75|27|27.75|26.25|26.5|26.75|26.5|26|25.25|25.25|25.25|24|23.9||24.9|25.25|25.5|26|26.75|26||26.75|28.75|28.75|29|29|29|29|29.75|30.25|30|30.75|31|31.75|31.75|27.5|28|28.25|28|28|28.75|27.25|27.25|26.75|27.5|28|28|27.25|25.5|26|25|25|25|25.25|25.25|25.75|25.25|24.3|24.1|23.6|24.5|24|23.8|23.4|23.7||23.4|24.3|23.8|24.1|24.3|25.75|27.5|27.25|27||27.25|26.25|26.25|26.25|27.5|27.5|28.5|28.25|29|29.5|30.5|31|31|31|31.25|30.75|30.25|30|30.5|31|30.5|30.5|31.25|31.25|30.75|30.75|29.5|29.75|29.75|30.5|30.5|31.5|32|32.5|32.25|32.75|33.75|34|34.75||34.75|35.5|35.25|36.5|37.5|37.5|37||37|38|37.75|36.25|36.25|36.5|36.25|35.75|35.75|36.25|36||35.75|35.75||36.75|37.25|37|37|37.5|38.25|37.75|38.75|39|40||||40.5|40.75|40.5||39.75|40|41|40.25|39.5|38.25|38|38.5|38.5|39|39|39.25|38.5|39
09509|100143|/equities/kingsoft|MSCI_EEM|42.15|41.2|40.35|40.15|42.2|43.65|44.1|45.15|45.2|43|43.85|44.9|44.45|45.55|42.65|43.4|43.3|44|42.7|43.5|42.7|41.9|41.3||||39.1|36.95|35.4|34.45|34.7|35.25|34|34.3|33.55|33.75|33.1|32.85|32.25|32.25|31.85|32.35|32.65|32.15|32||33.65|34.3|34.4|||33.65|33.75|34|34.6|34.3|33.45|33.75|33.65|33.8|33.65|33.65|34.7|33|32.75|31.8|31.1|31.15|31.4|31.05|31.8|31|31.95|31.65|32.5|31.95|29.2|28.75|28.7|28.4|29.5|29|30.75|30.25|30.05|28.85|28.25|27|26.85|26.9|26.9|27.6|27.7|27.45|26.65|26.55|26.25|26.55|26.95|25.45|25.85|26.65|27.3||28.3|28.7|29.3|35.85|32.05|29.7|30.9||29.55|27.3|25.75|24.1|23.25|22.4|22.9|22.15||21.8|21.5|21.3|20.9|20.95|20.85|21||21.5|20.85|20.75|20.75|21.45|21.1|20.95|21.75|21.45|20.4|21|20.1|20.55|20.95|20.65|20.5|20.75|20.85|20.55|20.65|20.7|20.65|21.15|20.95|21.8|22.35|22.15|21.35|21.6|21.45|21.3|21.7|21.8|22.7|22.15|22.3|22.35|22.1|22.3|23|22.45|22.2|22.05|21.55|21.5|21.45|21.75|21||22.55|22.4|23.1|23.05|23.4|23.9|24.2|24.95|24.95|25.1|26.5|26.25|25.55|25.85||26.05|26|26.25|25.25|25.45|25|25.35|24.7|25.4|25.45|25.6|25.95|25.6|25.65|27.15|26.55|26.8||26.75|26.95|26.45|26.25|25.65|26.5|26.9|27.05|27.15||25.75|25.85|26.1|25.15|25.75|24.8|24.35|23.5|24.2|24.7|24.75|25.5|25.7|24.7|24.15|24.15|24.25|23.75||23.45|24|||24.1|23.4|24.3|24|25|24.8|23.55|22.55
09510|943516|/equities/china-vanke|MSCI_EEM|6.22|6.26|6.53|6.6|6.38|6.23|5.92|6.1|5.89|5.75|5.93|5.79|5.86|6.04|5.95|6.35|5.44|5.45|5.44|5.24|5.2|5.63|5.46||||5.78|5.66|5.5|5.42|5.26|5.4|4.95|4.71|4.86|4.84|4.97|4.83|4.7|4.93|4.93|5.03|5.03|5.09|5.14||5.29|5.31|5.59|||5.64|5.6|5.59|5.67|5.95|5.99|6.03|6.16|6.65|6.62|6.6|6.99|6.47|6.37|6.44|6.58|6.55|6.42|6.19|6.26|6.08|6.05|6.17|6.38|6.55|6.59|6.62|6.39|6.58|6.93|7.09|7.51|8|8.33|7.8|7.64|7.28|7.41|7.41|7.24|7.26|7.48|7.08|7.07|7.23|7.02|6.81|6.91|6.62|7.98|6.71|7.18||7.31|6.85|7.49|10.94|11|11.86|12||7.45|6.67|5.73|4.69|4.68|4.56|4.46|4.23||3.9|3.84|3.93|3.89|3.84|3.84|3.93||4.07|3.97|4|3.87|4.11|3.74|3.7|3.86|3.94|3.79|3.76|3.87|3.96|4.1|4.07|4.06|4.02|4.08|4.12|4.26|4.11|4.08|4.09|4.03|4.05|4.11|4.29|4.09|4.14|4.19|4.12|4.14|4.44|4.51|4.64|4.88|4.84|4.64|4.67|4.76|4.52|4.38|4.49|4.49|4.77|4.83|4.92|4.75||4.65|4.7|4.95|4.89|4.86|4.92|4.9|5.16|5.04|5.08|5.3|5.19|5.36|5.56||5.65|5.58|5.69|5.8|5.42|5.37|5.49|5.72|5.88|6.11|6.23|6.82|7.02|6.75|6.83|6.84|5.73||4.94|4.95|4.98|4.71|4.47|4.8|4.8|5.01|5.13||4.63|4.95|4.16|3.92|3.85|3.79|3.75|3.69|3.76|3.82|3.87|3.82|3.85|4.14|4.22|4.41|4.38|4.33||4.52|4.72|||5.42|5.35|5.58|5.47|5.38|5.53|5.37|5.36
09511|49994|/equities/weigao-group|MSCI_EEM|5.22|4.98|4.95|5.07|5.4|5.38|5.3|5.38|5.14|5.12|4.88|4.9|4.87|4.96|4.87|4.97|4.66|4.71|4.64|4.69|4.63|4.72|5||||4.86|4.76|4.32|4.34|4.46|4.43|4.48|4.35|4.28|4.15|4.21|4.15|4.19|4.34|4.22|4.29|4.33|4.36|4.38||4.6|4.63|4.55|||4.59|4.57|4.52|4.53|4.59|4.59|4.74|4.84|4.91|4.94|5.01|4.85|4.81|4.84|4.86|4.86|4.67|4.5|4.5|4.5|4.41|4.33|4.4|4.53|4.51|4.52|4.54|4.47|4.63|4.8|4.85|4.93|5.03|5.1|4.9|5.14|4.94|4.86|4.85|4.86|5|5.07|4.94|4.9|4.95|5.07|4.99|4.92|4.83|4.93|5.02|5.28||5.51|5.52|5.92|6.36|6.41|6.15|6.31||5.62|5.21|5.04|4.82|4.77|4.51|4.66|4.63||4.48|4.43|4.38|4.31|4.32|4.3|4.3||4.21|4.02|4.02|3.98|4.41|4.29|4.26|4.2|4.1|4.01|4.03|4.08|3.92|4.12|4.23|4.21|4.33|4.38|4.09|4.22|4.22|4.14|3.97|3.9|3.92|3.93|3.95|3.86|3.88|3.94|3.87|3.93|3.99|4.07|4.05|4.21|4|3.94|3.97|4.08|4.07|3.87|3.88|3.81|3.82|3.78|3.85|3.64||3.72|3.8|3.89|3.76|3.81|3.9|4.05|4.33|4.37|4.45|4.41|4.47|4.33|4.42||4.49|4.5|4.54|4.57|4.56|4.56|4.83|4.83|4.93|5.18|5.13|5.15|5.16|5.07|5.31|5.27|5.35||5.37|5.35|5.43|5.31|5.27|5.35|5.38|5.27|5.25||5.34|5.2|5.1|5.05|4.97|5|4.85|4.76|4.78|4.75|4.82|4.81|4.76|4.74|4.68|4.68|4.58|4.51||4.76|4.91|||4.88|5.02|4.65|4.84|5.01|5.28|5.1|5.05
09512|49970|/equities/guangdong-inv|MSCI_EEM|6.13|5.93|5.92|5.9|5.95|5.97|5.93|5.96|5.97|6|5.99|6.15|6.08|5.81|5.68|5.77|5.77|5.83|5.8|5.84|5.9|5.97|5.94||||5.88|5.9|5.94|5.9|5.88|5.89|5.73|5.89|6|6|6.05|6.09|6.01|5.835|5.9539|6.043|6.1322|6.3699|6.5483||6.6473|6.4888|6.4492|||6.4591|6.3997|6.3006|6.3402|6.3699|6.2511|6.3799|6.3402|6.1421|5.9142|5.5972|5.1712|5.0127|4.9137|4.9533|4.9335|4.8443|4.8344|4.8245|4.666|4.6066|4.6363|4.6561|4.7651|4.8146|4.7849|4.7552|4.7255|4.7155|4.8344|4.8344|4.8939|4.9929|5.1019|5.0127|5.0326|5.0524|4.9632|4.9038|4.9533|5.0623|5.1316|5.0821|5.1217|5.1514|5.1217|5.0821|5.1118|4.9533|4.983|4.9236|5.0722||5.1316|4.884|5.5279|6.043|5.8152|5.7855|5.8152||5.1812|5.1911|4.9137|4.7354|4.7056|4.6264|4.6363|4.5868||4.5471|4.4877|4.4382|4.4382|4.349|4.3985|4.4679||4.4481|4.4382|4.3985|4.4183|4.3787|4.458|4.0815|4.0221|3.9032|3.7744|3.7744|3.9329|3.9032|3.9626|3.8537|3.8438|3.8636|3.9626|3.9726|4.0419|3.9726|4.0617|3.9428|3.8933|3.9329|4.0419|4.0617|4.0419|4.0122|4.0122|4.0221|4.1212|4.1212|4.0914|4.0518|4.1905|4.1311|4.1905|4.2004|4.3292|4.24|4.24|4.3688|4.3391|4.3391|4.4183|4.458|4.4084||4.5273|4.2697|4.4481|4.4976|4.458|4.4778|4.4976|4.4976|4.458|4.458|4.6165|4.5669|4.5372|4.4877||4.6561|4.4183|4.4283|4.4877|4.4679|4.3787|4.4976|4.5372|4.6264|4.6759|4.4382|4.5471|4.5967|4.6462|4.7651|4.8443|4.775||4.6363|4.6858|4.557|4.2797|4.1905|4.3391|4.2995|4.2896|4.2499||4.0617|4.0617|3.7843|3.6555|3.4772|3.3782|3.4079|3.4475|3.5268|3.4871|3.5466|3.5565|3.497|3.5862|3.5664|3.5168|3.5268|3.3385||3.4079|3.4475|||3.3187|3.4673|3.7942|4.6066|4.6462|4.8344|4.7552|4.775
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|267|271|272|272||||273|270|275|269|264|259|261|259|259|254|253|259|256|258|264|255|253||252|254|253|246|238|248|245|246|247|248|251|255|255|252|257|260|261|258|254|||247|252|253|256|257|258|249|251|250|256|256|259|264|264|266|266|266|265|267|266|267|266||266|265|270|269|270|273|269|274|264|265|269|269|284|281|265|256|252|248|248|248|249|243|245|246|244|233|236|237|241|241|239|243|252|226|220|217|217|216|212|210|216|217|220|219|224|229|234|233|238|243|246|247|249|251||247|244|248|251|254|256|253|256|253|253|256|255|258|256|255|261|261|263|260|254|254|262|261|261|263|265|266|263|256|268|276|274|279|279|284|283|285|282|284|282|287|285|287|288|289|288|288|286|282||276|275|278|280|279|275|269|274|281|281|286|288||||293|294|290|297|300|295|294|295|296|295|293|297|292|295|299|302|306|306|308|313|313|310|319|307|305|305|309|306|311|306|316|320|316|319|317|303|298|310|311|325|326|302|286|514|538||||556|591||609|629|639|654|666|620|606|607|606|599|590|594
09514|37875|/equities/lpp|MSCI_EEM|18020|17350|18210|18260|18200|18400|18050|18000|18280|18060|18170|18250|18060|17810|17890|17600|17460|17210|17300|17300|16400|16440|16020|16460|16350|16200|16310|16180|16180|15920|16000|15840|15780|15650|15400|15300|15020|14920|15590|15610|15520|16170||16100|15960|||15550|15830||||15830|15750|15930|16040|15930|16150|16190|16280|16910|16820|16860|16590|16630|16430|16170|16340|15660|15450|15550|15500|15520|15370|14660|14720|14000|14580|14330|14610|14200|14290||14750|14950|14680|14630|14890||14510|15010|15620|15590|15510|15500|15400|15180|15820|15910|15980|16190|15950|15900|15630|15500|15820|15700|15920|15960|15750|16070|16050|15790|15830|15660|15010|14490|14350|14080|14850|14590|14790|14540|14480|14140|13670|14000|14140|14140|14690|14870|15120|15290|14740|14670|14340|14650|14520|14700|14740|14840|14740|14790|14930||14270|14630|14830|14170|14570|14310|14340|14580|14740|14750|15190|14920|15250|15550|15800|15980|16290|16580|16390|16700|16400|16700|17360|17480|17020|16860|17060|16930|16810|16980|16510|16700|16950|17090|17140|17050|16880|17110|16880|16990|17110|17100|17220|16680|16810|17760|17340|17400|17430|17800|17390|17170|17280|17340||17130|17140|17120|17400|17120|17270|17400|17450|17720|17590|17800|17400|17260|16960|17190|16610|16350|16530||15700||15730|15840|15550|15050|15210|15350|15970|15320|15590|15170|15230|15830|15920|15790|15600|15110|15340|14960|15200|14970|15180|||15300|15070|14100|13660|13880|14140|13730|13450
09515|1012156|/equities/win-semiconductors|MSCI_EEM|110.5|108.5|109||111|114.5|115|114|113.5|117|114|108|108.5|104|105|101|102|102|102|102|101|99.2|100||||||||104|103|103.5|103.5|100.5|97.2|96.9|96|102.5|101|106.5|106|107|108.5|110||112|114|114|114|114.5|111.5|110.5|110.5|113|113.5|112.5|110|110|114|115.5|113|113.5|113.5|114.5|117.5|119|117.5|115.5|115.5|115.5|118|120.5|118.5|118.5|116.5|117|117|116|116|119|117.5|119.5|116.5|119|115.5|115|115.5|120||122|125|125|128.5|129.5|132.5|132.5|132.5|129.5|131|130|134|129.5|129||128.5|129|134.5|132.5|||135|136.5|136|136.5|138|137.5|136|134|138|129||131.5|130|130|125.5|124|127.5|129|129|129.5|137.5|140.5|137|139|132.5|133.5|132|134.5|134|132.5|134|133.5|133|131|131|127.5|126.5|122.5|121.5|124|118.5|117.5|130|138.5|135|149|148.5|153|||160.5|156|166|176.5|181|173|171|173|180|180|177|178.5|180.5|173.5|174.5|171|175|174.5|159.5|157.5|158|158|163.5|160.5|155.5|154|155|153.5|153|139.5|137||137.5|138|139|140|140.5|141.5|142.5|144.5|143.5|141.5|140|140.5|142.5|140.5|142.5|141.5|143|139.5|140|140|140|140|141.5|141|142.5|143.5|143.5||146|145|142.5|143|145|140|137|140|145.5|143.5|143|147|150.5|154.5|153.5|148.5|143.5|||147.5|149|148|146|145.5|147|149|153.5|153.5|154.5|153|157
09516|49993|/equities/citic-bank|MSCI_EEM|5.94|5.82|5.81|5.72|5.78|5.76|5.6|5.75|5.72|5.73|5.7|5.73|5.7|5.51|5.54|5.58|5.48|5.47|5.55|5.54|5.54|5.47|5.47||||5.56|5.54|5.48|5.47|5.37|5.43|5.37|5.25|5.34|5.26|5.17|5.17|5.21|5.28|5.28|5.25|5.26|5.26|5.25||5.37|5.37|5.33|||5.26|5.11|4.99|4.97|5|4.92|4.94|4.94|5.02|4.99|5.24|5.3|5.19|5.14|5.11|5.05|4.97|4.96|4.95|5.04|4.97|4.95|4.96|5.01|5.05|5.07|5.04|4.9|4.88|4.9|4.88|4.93|5.06|5.13|5.01|5.05|4.95|4.93|4.85|4.88|4.98|5.02|5.05|5.09|5.04|5.03|5.03|5.13|5.04|5.13|5.03|5.19||5.12|4.98|5.13|5.46|5.3|5.13|5.19||4.96|4.95|5.02|4.87|4.85|4.65|4.58|4.51||4.51|4.46|4.44|4.38|4.32|4.4|4.41||4.47|4.52|4.49|4.54|4.51|4.57|4.9|4.95|4.92|4.91|4.91|4.85|4.89|4.87|4.77|4.69|4.63|4.6|4.6|4.56|4.52|4.54|4.48|4.54|4.7|4.7|4.68|4.64|4.64|4.54|4.53|4.66|4.6|4.55|4.54|4.64|4.65|4.69|4.77|4.78|4.65|4.68|4.65|4.68|4.7|4.84|5.14|5.19||5.01|4.98|4.97|4.98|4.98|4.99|5.04|4.98|4.87|4.72|4.71|4.67|4.67|4.71||4.82|4.77|4.77|4.81|4.82|4.77|4.76|4.88|4.99|4.99|4.95|4.96|5.02|5.01|5.04|5.06|5.02||4.88|4.9|4.86|4.63|4.59|4.6|4.58|4.52|4.47||4.6|4.47|4.39|4.42|4.36|4.31|4.33|4.39|4.38|4.3|4.17|4.21|4.17|4.2|4.2|4.21|4.2|4.14||4.21|4.19|||4.17|4.2|4.19|4.16|4.19|4.19|4.16|4.13
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|43120|42140|42380|42900|43140|44480|44740|44540|43960|44300|42540|42000|41980|42200|41700|41700|41580|41020|40640|41280|40700|40880|40520|41400|41880|42000|40600|38500|36980|36200|35200|34900|34660|34760|34780|34860|34720|34960|35180|35360|35000|35500||34900|35500|||35180|35020|35420||35300|35520|35200|35200|34800|35120|35560|35800|35980|35980|35980|35900|36080|36500|35940|36180|36480|35980|36400|36300|36000|36800|36100|36220|36680|36200|36000|35360|35460|34740|34900||35120|35420|35900|35600||35120|35420|35780|34160|34060|33920|34320|33600|34720|35500|35480|34280|34200|34300||34200|33600|33500|33100|32680|32580|32740|32900|33000|33180|33580|33920|33940|34380|33940|33580|33740|33200|33320|33700|33300|33660|33520|33440|33440|33800|34280|34320|34540|34520|34780|33660|34000|33660|34000|33240|33400|33800|33460||34260|34480|34100|33740|33480|32120|32000||32300|32300|33020|33900|33900|33240|33000|33140|33280|33460|33620|33700|34000|33780|33800|34080|33780|33880|34000|33840|33620|33900|33900|34060|33920|34220||34080|33980|33300|33380|34500|33840|34000|34320|34220|33700|33500|33900|33600|33660||35080|34760|34780|34240||34080|34120|34000|34440|34680|34400|34800|34600|35600|35780|34900|34460|34000|33580||33400|33320|33320|33240|33200|33200|32640||32100|32400|31900|31120|31420|31660|31980|31820|31580|32500|32980|33020|33360|34340|34260|34600|34080|34200|34980|33840|33460|33200|||32880|32860||32980|32700|32620|32080
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10820|10570|10880|10780|10770|10680|10600|10680|10700|10640|10850|11050|10710|10750|10710|10850|10930|10850|10450|10320|10120|10340|10280|10180|10160|10310|10400|10360|10400|10510|10660|10620|10830|10700|10830|10770|10650|10670|10620|10530|10600|10700|10630|10560|10600|||10400|||||10480|10480|10520|10510|10400|10680|10820|10830|10750|10800|10700|10730|10660|10720|10500|10690|10400|10600|10560|10670|10650|10680|10810|10790|10510|10670|10700|10780|10760|10810|11000|10870|10980|11000|10870|10700||10840|10920|10980|10950|10900|10920||10920|10850|10960|10880|11090|11230|11120|11020|11150|11210|11110|11150|10910|10770|10820|11220|10990|10970|11130|10990|10770|10850|10770|10770|10710|10720|10750|10690|10660|10700|10650|10630|10600|10610|10650|10740|10690|10770|10730|10650|10740|10710|10630|10650|10630|||10360|10360|10400|10350|10390|10300|10120|10130|9960|9855|10000|10230|10380|10220|10200|9955|9940|9945|9845|9840|9765|9680|9765|9790|9745|9690|9650|9625|9595|9805|9690|9645|9535|9560|9690|9580|9475|9605|9465|9285|9300|9335|9270|9325|9320|9300|9310|9240|9245|9375|9475|9355|9360|9510|9700|9100|9115|9140|9285|9515|9390|9255|9100|9110||9285|9440|9445|9570|9650|9650|9570|9550|9475|9345|9335|9275||9340|9310|9200|9075|9100|8960|8650|8855|8950|9055|9035|9335|9390|9460|9430|9400|9350|9420|9380|9485|9365|||9260|9265|9300|9265|9200|9330|9325|9280
09519|103111|/equities/airtac|MSCI_EEM|949|925|951||970|944|951|974|975|972|962|970|983|951|945|932|951|930|934|940|874|862|862||||||||871|880|890|863|850|839|862|836|855|849|875|867|856|848|849||844|830|839|840|839|836|819|788|828|868|846|831|840|833|855|867|825|804|795|800|795|791|790|801|795|812|834|825|829|823|846|840|847|859|870|876|927|931|940|947|909|897|908||894|902|917|917|905|917|914|930|910|913|913|940|931|923||971|955|1015|999|||915|913|939|854|874|819|806|783|769|761||774|789|803|784|763|776|816|810|808|864|864|865|849|850|874|861|855|852|864|860|805|803|802|805|810|803|802|794|798|775|759|827|855|837|840|860|873|||970|958|970|976|972|977|984|980|988|985|995|1020|1010|1015|993|972|985|988|1040|1050|1055|1030|1035|1045|1040|1040|1035|1050|1025|991|980||1010|1000|1015|1030|1045|1020|1010|1030|1085|1120|1105|1120|1135|1135|1205|1185|1160|1180|1175|1175|1165|1145|1105|1100|1090|1095|1115||1160|1145|1140|1105|1135|1080|1080|1055|1110|1115|1080|1125|1150|1155|1175|1160|1125|||1130|1125|1150|1120|1110|1120|1110|1115|1090|1070|1070|1050
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|17.76|16.3|16.32|15.86|17.08|17.68|16.98|18.36|18.42|17.5|17.2|16.06|15.36|15.32|15.86|14.96|15.02|15.16|16.18|16.48|16.5|16|16|16.16|17.28||17.3|17.28|17.78|17.6|18.7|18.8|19.3|19.06|19.2|18.9|19.6|19.32|19.58|20.05|20.2|21|20.9|21|20.35||||20.55|21.6|||21.3|21|19.72|19.72|20.1|19.6|20.1|20.2|20.85|21.2|21.2|21.2|21.5|22.2|22.1|22.05|22.05|22.2|22.7|24.3|24.3|21.9|22.05|22.3|22.35|22.8|22.2|21.85|22.45|23.2|23.7|24|23.2|24|24|24.35||24.3|24.5|24.55|25.5|25.25|25.2|25.65|26.1|26.45|26.1|26.1|26.4|26.45|26.3|26.3|27|26.4|27.15|27.8|27.5|27.2|27.95|27.8|27.8|28.25|27.5|26.7|26.9|27.4|26.2|25.6|25.8|26.05|25.9|25|25.15|25.1|25.1|24.35|23.7|23.05|23.5|23.95|24.35|23.5|23.05|23.25|23.5|||24.2|24.1|24.2|24.2|24.2|24.15|24.45|24.15|25.2|25.2|25.4|25|25.4|25.95|27.45|28.05|27.8|27.1|27.8|28.05|27.75||28.3|27.8|27.9|27.3|26.85|27.5|27.7|27.7|27.7|26.3|27.4|26.15|25.7|26.15|26.5|25.65|26.65|26.05|26.3|27|27.1|25.5|25.5|27|28.75|28.5||28.05|28.25||29.1|29.85|30|30.55|29.45|29.25|30.2|31|29.2|30.15|31.15|32.1|32|31.8|33.05|33.45|34.15|33.9|33.3|32.5|32.8|31.8|31.7|31.2|32.8|31.6|32.65|31.95|32.1||33.75|34.55|35|32.95|31.35|29.85|29.5|28.8|30.6|29.2|29.45|30.1|31|32|||33|33.7|34.1|34.55|35.6|36.7|||36.4|35.95|35.45|35.7|35.55|35.3|36
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|75.5|70.25|71.25|77.25|80.75|82.5|75.25|76|75|77.25|77.75|77.75|86.5|113|115.5||114|112|114|110|114.5|123|125.5|126|128.5|134.5|134.5|138|147|146.5|147|142.5|140.5|138.5|138.5|140|143.5|148.5|156.5|155.5|154.5|152|145|143|139|||152.5|152.5|152.5|150.5|151|152|149.5|150|151.5|151|151|151.5|155.5|151||152.5|150.5||151|151|152|150.5|151.5|151|151.5|145.5|146|145|173.5|165.5|164.5|163.5|165|162|157.5|157|155|157|155.5|148.5|139.5|138|138|131.5|126|127|136.5|135||131.5|129.5|130.5|126|124|122||117|116|110.5|107.5|108.5|108.5|106.5|108.5|109.5|107|109.5|110|109.5|110|107|107|108.5|104|103.5|102.5|103.5|104|101.5|104|101.5|101|107|106|106.5|106.5|106.5|105|107|102.5|102.5|102|103|103.5|105.5|103|104|102.5|102.5|101.5||102|100|101|96.75|95.25|101|103.5|102|99.5||92.75|91.5|91.75|91.5|92.25|92.25|92.5|94.75|93.5|90|89.5|90.75|86.5|85.75|85.25|85.25|84.5|82.75|82|83.5|83.25|83.75|84.5|84|86|84.75|87.25|87.5|80|79|79.75|78.5|78|74.75|74.25|75|75.5|72.5|73.25||73.75|73|73.25|74.25|75|75.25|77||74.5|75.75|76.75|75|72|71.25|70.75|71.75|71.5|73.25|73||70|69||70|70|73.75|73|72.25|70|69.5|69.25|72.5|71.5||||76.25|79.75|77.25||73|73.25|74|75|74.5|74.5|72.25|73.5|74|73|72.75|72.25|66.75|66.75
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1930|1885|1960|2060|2050|2090|2125|2145|2145|2235|2245|2230|2230|2125|2095|1990|2030|2020|2000|2000|1985|2050|2005|1960|2025|1885|1825|1795|1760|1775|1760|1820|1820|1835|1870|1845|1840|1850|1845|1815|1840|1845||1790|1795|||1675|1660|1660||1660|1685|1650|1680|1685|1740|1730|1780|1815|1810|1830|1790|1730|1770|1755|1780|1775|1800|1780|1770|1760|1815|1830|1800|1755|1780|1785|1745|1725|1660|1650||1590|1660|1700|1660||1680|1700|1720|1735|1760|1735|1730|1720|1735|1725|1760|1740|1760|1780||1845|1845|1840|1825|1910|1890|1905|1875|1895|1880|1885|1900|1840|1940|1920|1890|1905|1905|1955|1960|1910|1930|1905|1885|1915|1930|1925|1920|1995|2055|2055|2045|2055|2060|2075|2055|2035|2040|2035||2085|2085|2040|2110|2155|2135|2085||2060|2040|2060|2120|2175|2130|2130|2145|2140|2135|2120|2165|2180|2180|2185|2180|2220|2190|2240|2210|2240|2260|2295|2280|2290|2295||2320|2325|2315|2300|2400|2295|2330|2430|2445|2430|2400|2405|2385|2360||2360|2365|2350|2370||2360|2350|2375|2380|2300|2305|2295|2270|2340|2340|2320|2300|2285|2320||2265|2280|2280|2270|2250|2260|2255||2280|2310|2300|2305|2300|2275|2260|2240|2225|2230|2240|2240|2240|2260|2245|2280|2255|2290|2320|2290|2245|2190|||2075|1995||2115|2125|2125|2120
09523|103235|/equities/compal-electrn|MSCI_EEM|37.7|37.35|37.15||38.8|39.65|39.5|39.2|38.9|38.6|38.75|38.6|38.25|38.55|38.5|38.2|37.75|37.95|38.45|37.75|37.8|36.65|37.2||||||||36.65|35.9|35.9|36.3|36.3|36.65|36.45|36|36.5|36.55|37.25|36.75|36.95|36.2|35.5||37.65|36.5|38|38|38.1|37.55|37.6|37.4|37.05|37.35|37.05|37.3|37.4|38.35|38.5|38.8|39.1|38.7|38.35|38.4|37.95|37.8|36.85|37|37.6|38.4|38.25|37.2|37.05|36.9|36.95|37.15|37.5|38.1|37.85|36.85|37.5|37.55|38.15|36.2|36.4|36.05|36.1||35.85|36|36.3|36.2|35.8|35.85|36.2|36|35.5|35.5|35|35.1|34.75|34.9||34.5|33.95|34.2|33.95|||34.5|33.3|33.5|33.3|33.9|33.85|33.4|33.5|33.75|33.3||34.15|33.85|33.6|32.6|32.65|33.1|32.75|32|31.95|32.9|33.25|33.2|33.4|33.25|33.65|33.75|32.85|33.2|32.75|32.5|32.05|32.3|32|31.7|31|31.25|30.85|30.05|30.95|29.55|29.55|31.65|32.4|31.45|31.75|31.6|32.6|||33.05|32.45|33.6|34.5|34.6|34.9|34.65|35.5|35.3|34.9|34.1|34.6|34.8|34.3|34.65|33.8|34.3|34.7|34.8|35.15|35.2|35.25|35.85|36.25|36.2|36.05|35.85|35.75|35.85|35.5|35.7||36.1|36.35|36.3|36.9|37.5|37.05|37.15|38.1|38.6|39.3|38.5|38.15|40.3|36.75|36.75|37.1|37.45|36.55|37.35|36.5|36.4|36.25|36|35.6|35.6|35.1|35.05||35.8|36.35|36|35.5|35.5|34.5|34.2|35.3|36.05|35.6|35.3|36.3|36.4|36.85|36.6|36.45|35.95|||36.55|36.85|36.55|36.2|38.3|38.1|37.9|38.55|38.65|38.4|37.9|37.2
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|23488|23700|24241|24477|24192|24447|24104|23614|24047|24041|24218|25247|24803|25173|25063|25169|24640|25388|25531|25495|25400|25347|24630|24965|25295|25636|25400|24600|25391|25905|26107|26954|26780|27262|27534|27180|26505|26735|27679|27699|28343|29239|28965|29201|29305||29525|29083|28869|||29650|29700|29774|28756|28712|28666||29600|29197|29422|29468|29533|29711|29709|29694|29706|29075|28783|28386|28315|28855|28859|28892|29569|27293|26585|26094|25562|25562|25651|25690|26127|25850|24917|25643|25922|26290|25794|25584|25875|25673|25800|25417|25200|25434|25700|25957|25946|26176|26384|26340|26350|26192|25884|25869|25624|25833|26389|26600|27087|27100|27022|26881|26721|26444||26160|25582|24552|24153|23992|23872|23500|23837|23739|23590|22980|22942|23000|23297|23562|24359|24240|24252|24282|24383|24114|23815|23219|23500|23357|23277|22804|22465|22056|21678|21799||21800|21620|21277|21210|21498|21700|21630|21230|21246|21151|21006|21121|21031|20899|20329|20408|20678|20784|20800|20638|20870|20098|19953|20000|20037|20255|20750|20500|20975|20592|20115|20512|20300|20369|21042|20700|20992|20677||19433|18267|18421|18294|17900|18422|17544|17669|18241|18231|17750|17888||18694|18623|18655|18550|18641|18619|18415|18500|18529|18500|18304|18114|18161|17950|17977|18276|18204|18085|17709||17490|17000|16897|16147|15962|15763|15804|15670|15870|16043|16100|16313|16242|16768|16823|16775|16488|16828|16900|17050|17149|||17381|17566|17457|17200|17408||17564|17289
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.575|4.57|4.538||4.522|4.53|4.548|4.59|4.571|4.57|4.547|4.53|4.555|4.555|4.577|4.574||4.58|4.56|4.549|4.58|4.6|4.6|4.565|4.599|4.6|4.582|4.625|4.555|4.545|4.48|4.314|4.28|4.3|4.319|4.22|4.171|4.12|4.24|4.25|4.305|4.35|4.332|4.336|||4.35|4.311|4.3|4.26|4.306|4.33|4.316|4.345|||4.3|4.36|4.344|4.395|4.385|4.351|4.275|4.25|4.259|4.24|4.24|4.199|4.19|4.199|4.199|4.165|4.15|4.16|4.15|4.169|4.15|4.16|4.116|4.114|4.15|4.205|4.23|4.24|||4.216|4.234|4.227|4.25|4.221|4.229|4.185|4.175|4.1|4.14|4.208|4.224|4.26|4.305|4.4|4.37|4.29|4.305|4.329|4.345|4.325|4.281|4.288|4.257|4.325|4.4|4.4|4.448|4.45|4.42|4.4|4.37|4.353|4.34|4.347|4.378|4.42|4.399|4.37|4.27|4.26|4.215|4.283|4.27|4.261|4.34|4.212|4.145|4.085|4.09|4.111|4.093|4.05|4.093|4.067|4.06|4.097|4.109|4.119|4.122|4.105|4.127|4.14|4.111|4.148|4.15|4.2|4.169|4.17|4.179|4.192|4.192|4.13|4.085|4.13|4.13|4.125|4.066|4.065|4.115|4.17|4.11|4.12|4.12|4.1|4.12|4.172|4.183|4.226|4.247|4.27|4.29|4.295|4.289|4.2|4.2|4.02|3.982|3.975|3.95||||3.997|4.011|3.961|3.94|3.931|3.92|3.899|3.919|3.92|3.907|3.88|3.81|3.84|3.849|3.955|4.015|4.156|4.15|4.171|4.208|4.178|4.108|4.103|4.1|4.122|4.1|4.1|4.07|4.05|4.03|4.001|4.112|4.153|4.139|4.104|4.21|4.264|4.21|4.238|4.211|4.25|4.25|4.334|4.402|4.429||||4.451|4.46|4.499|4.49|4.555|4.885|4.821|4.935|4.96|4.982|5.06|5.1|5.1|5.06|5.07
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|51.15|51|52|52.9|54.4|54.85|53.35|54.4|53.6|53.5|53.45|52.85|50.55|53.3|51.4|53.1|52.05|54.65|54|52.7|52.95|54.65|53.25||||52.5|53.55|53.1|51.5|51.75|52.55|51.95|52.65|53.5|52.85|54|51.4|52.55|54.05|54|52.65|52|52.45|54.35||55.95|55.15|55.4|||54|54.45|54.5|54.9|54.45|53.85|53.35|54.7|55.25|54.65|53.8|54|52.15|52.05|53.05|53.2|52.15|52.35|52.55|53.45|52.4|51.65|52.75|53.95|54.1|53.75|53.1|53.55|53.3|53.55|53.6|54.7|55.05|55.2|55.95|57.1|55.15|54.9|55.15|56.05|56.5|56.5|57.2|57.25|57.85|57.75|55.3|56.6|52.9|51.95|52.95|54.45||54.4|52.25|53.1|58.3|54.9|55.3|53.6||52.25|49.35|50|49|49.8|49.75|49.85|50||49|48.45|46.9|45.6|45.3|45.25|46.1||44.9|44.65|44.5|44.5|44.55|44.65|44.35|44.3|44.6|44.2|44.25|43.15|43.1|42.55|43.5|43.35|42.7|42.8|42.75|42.95|43.15|42.15|39.1|39|39.2|40.1|40.8|40.4|41.25|44.35|44.25|45.6|46|46.85|45.8|46.75|45.7|46.25|47.05|47.45|46.8|46.7|46.45|44.95|45.9|45.6|44.1|45.15||45.35|45|46.1|44.75|43.45|43.45|43.15|44.2|43.95|44.25|44.45|44.85|44.4|45.25||44.9|45.3|44.8|44.4|44.55|44.15|45.4|44.15|45.4|46|44.25|44.65|45.75|46.1|47.3|47.25|49.6||49.3|49.5|48.45|48.7|48|48.3|47.4|48.05|46.75||47.05|46.35|47.25|42.35|42|41.25|41.45|41.6|41.55|40.45|41.3|42.05|40.85|40.5|40.7|40.4|40.25|40.65||40.5|40.15|||39.4|38.95|39.25|38.8|38.35|37.95|38.95|38.5
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|29|28.5|28.75|29|29.25|29|28|28.75|29|28.25|28.25|27.75|27.75|27|26.5||25.75|25.5|25.5|24.9|25|25|24.7|24|24.3|24|23.9|23.3|23.9|23.8|24.1|24.3|23.8|23.9|23.9|23.9|23.5|23.8|24|24.6|25.5|26|25.75|26|26.25|||26|26.5|26.25|26.5|26.25|25.75|25.5|26|26.5|26.5|27.25|27.25|27.25|27.5||27.25|27.5||28|27.75|27|26.75|27|26.75|27.25|27.5|27|27|27|27|25.75|25.25|25.25|25.75|26|26.25|26.25|26.5|26.75|27.25|27|27.25|26.75|26.5|27|27|27.25|27.25||28.5|28.75|29|28.75|29|28.75||28.75|29|28.75|29|29|28.5|28.75|29|29.25|28.25|28.5|28.5|28.5|28.5|28.75|28.75|29|28.5|28.25|28.5|28|28|28|28.25|28.75|28.25|28|26.75|27|27|27|26.5|26.5|26.75|26.5|26.25|26.5|26.5|26.25|26|24.8|24|24.6|24.9||25.25|26.25|26.5|25.5|27|28|29|29|29.25||30.25|30.25|30.25|29.5|30.5|30.5|30.5|29.5|30.25|30.25|30|29.25|29.25|29.25|29.75|30.25|30.25|29.5|29.5|29.75|30|30|30.5|31.25|30.75|30.25|30|29.75|29.5|29.5|29.75|30.25|30.25|30|30|30.75|30.75|31|30.5||30.75|31.5|31.25|32.25|31.5|31.5|31.5||32|32.25|33|33|33.5|33.25|33.25|33|33.25|32.5|32.75||32.5|32||33|33.5|33|33.25|32.75|32.5|31.75|31.5|32|31.75||||33|33|33.5||33|33.25|32.75|32.75|33|33.25|33|33|32.5|32.75|33.5|33.25|33.25|33
09529|50545|/equities/komercni-banka|MSCI_EEM|1040|1028|1048|1043|1050|1045|1044|1047|1047|1045|1047|1038|1051|1026|1044|1041|1010|975.5|977|935|901.5|899|879|891|904|900.5|895|890|898|898|895|895.5|893.5|881|874|868.5|866.5|866|870|870|863.5|866|862|857|853|||848.5|847.5||||849.5|848|849.5|842|850|853|857|853|841|846|849|853.5|838|832.5|836|834|815|821|819|815|807.5|817|818|815|814|815|821|825|827|825|823|823|834|826.5|817|810|805|804|812.5|816||810.5|813|812|814|814|815.5|811.5|807.5|807|793.5|789|792|786.5|790|790|787|782|785|794|798|806.5|800|788|777.5|771.5|774|769|763.5|768|769|763.5|764|760.5|766.5|769.5|771|777.5|768.5|769.5|773.5|767.5|760|761.5|766|762.5|759|764|768|766|771.5|764.5|762|760.5|754|756.5|754|758.5|767.5|757|736|777|790|812|795.5|798.5|799|797|809|812.5|811|810|805.5|802.5|797|794.5|787.5|787.5|780|783|788||788.5|784.5|782|783|782.5|770.5|771|776|770|773.5|774.5|775|772|768|763|766|770.5|767|770|765|775|757|755|773|778|775|777.5|777|785|786|780|783|779|784.5|784.5|786|796.5|790.5|798|796.5|798||798|781|786|874.5||869.5|865|862|861.5|869.5|872|863|861.5|865.5|868|869|878|871|868|865.5|853|855|848|855|849.5|851|||840|832.5|822.5|825|826|820|808|811
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|91.4|90.8|91.3||89.9|90|89.8|90|89.7|87.9|88|89.1|88.6|88.8|89|89.9|88.8|89.8|90.1|90.2|90.5|90.1|89.8||||||||88.1|87.8|87.8|89.1|88.8|88.1|89|87.6|86.6|87.2|86.7|88.3|89.7|88.8|88.8||89.4|89.6|90.4|91.1|91.5|91|91.4|89.5|90.9|91.6|91.5|90.5|90|89.8|90|89.9|90|89.4|89.4|88.8|88.8|91.5|89.9|90.7|91.7|90.3|91|89.2|88.5|88.2|88.1|87.7|88|88.9|89.6|88.6|88.6|88.6|89.5|88.9|91|88.6|89||89|89.5|89.4|88.6|89|88.3|88.7|88|89.2|88.1|87.4|87.3|87|87.3||88.1|88.3|89|87.9|||91|90.7|91.2|92|92.6|93.6|93.2|93.7|91.7|92.9||91.9|93|91.1|92.8|91.4|92.6|91.9|91.3|90.8|91.4|91|90.5|90|91.6|91.1|90.3|90.7|90|90|87.8|89.6|88.7|88.4|88.5|88.1|87.8|87.4|87|88.6|88.2|87.4|87|86.7|86.2|86.5|85.7|86.4|||85.8|84.4|85|85|81.4|80.5|80.2|79.2|79.8|79.5|86.5|90.5|91|91.1|89.7|90.1|86.4|84.1|83.9|85.2|85.3|85.1|84.2|84.3|84|84|84.6|85.7|85.1|85.9|84.3||84.9|83.8|84.2|84.2|85.3|83.5|82.4|82|82.5|83.3|84|84.3|84|83.5|83.7|83.2|84.1|82.9|83.4|83.6|84.7|83.4|82.9|83|83|81|81.3||80.8|80.9|80.5|80.4|80.5|80.3|81|80.2|80.4|80.4|81.2|82.3|81.6|81.8|81.8|80.8|81.5|||80.6|81.4|82.3|81.5|80.9|81.5|80.6|79.6|79.2|78.1|77.8|78
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|52|50|50.75|49.25|50.5|51|49.25|51|51.5|51.25|51.5|52.25|51.5|48.75|52.25||53.25|51.5|51.75|49.75|50.5|51.5|52|53|54|54|53.75|53|53.5|52.5|53.5|53.5|52.75|52.25|53.5|54.25|52.5|53.25|54.25|54.25|56|56.75|55.5|56|56.5|||57|57.75|58|58.5|57|55.5|54.5|54.75|55.5|56|57|57.5|58.25|59.5||59.75|60.25||60.5|60.5|60.25|60|59.5|60|60.75|61.75|62.25|62.25|61.75|61.75|61|60.25|60|61|60.25|63|62.25|63|63.25|64.25|63|63|62.75|63.25|64.75|64|65|65||66|67|68.25|67.5|67.5|67||67.75|66.75|67.25|67|66.5|66.5|67.5|67.25|67.25|67|66|66|67|68|67|66.25|68.25|65.25|65.25|65.5|64.5|64.5|64|64.5|65|66.5|61.25|59.25|59.5|59.5|59.5|59.5|59.5|59.25|59.75|58.5|58.25|58.5|58|58.5|57.5|54.5|52.75|53.25||54.25|54.75|54.5|53.75|53.75|55.75|55.75|55.25|54.25||56.25|56.25|56|57.25|57|57|57.5|56.75|56.75|57|57|56.75|56.5|55.75|57|56|55.25|55|54.5|55.5|55.25|56|56|57.25|56.25|55|55|55|55|55|55.75|55.5|56.5|55.75|56.5|57.5|57.25|58.25|58||57.25|58.75|58.25|59.25|59.75|59.75|59.75||60.25|61.25|62.75|63|62.5|62.75|63.25|62.5|62.75|62.5|63||62.75|63.25||63.5|62|62|62.5|62.25|62|62.25|61.75|62.25|62.25||||63.25|64.25|64.75||63|63|63.25|63.25|63.25|63|62.75|63.5|62.75|62.75|63.75|63.75|63.75|64
09532|100144|/equities/csr-times-elec|MSCI_EEM|33.65|32.8|33.35|32.65|34.65|31.6|30.8|31.2|31.85|32.15|31.75|30.6|30.75|30.55|29.9|30.8|30.25|30.5|30.4|30|29.55|29.25|28.45||||30.05|30.45|30.75|30.4|29.45|29.75|29.5|29.75|29.75|29.55|29.9|29.45|29.7|30.15|30.5|30.4|30.75|30.5|31.55||32.8|32.05|30.8|||31.2|30.75|30.75|30.65|30.8|30.35|31.15|31|30.8|29.85|29.6|30.85|28.25|28.15|28|27.9|27.7|27.55|27.25|28|27.25|27.9|27.6|28.1|28.55|28.5|28.25|28.3|28|28.65|28.6|29.5|30|30.45|29.4|29.8|29.25|29.1|29.85|30.35|31.25|31.85|31.25|31.4|32.55|32.7|32.7|33.35|31.3|32.15|32|33.7||33.75|33.05|35.05|39.9|37.2|34.3|33.5||30.7|29.25|28.8|29|28|26.35|25.8|25.8||26.1|26.3|26.4|26.65|26.25|25.2|25.25||25.5|26.65|27|26.8|27|27.35|26.5|27.35|29.35|31.25|31.6|31.5|31.3|31.3|29.85|29|28.9|29.5|29.5|29.1|29.3|29.7|29.9|29|30.05|30.65|28.85|28.2|28.5|29|28.05|29.15|29|30.45|29.4|28.55|27.75|30.35|31.15|31.95|31.7|31.55|31|30|29.5|30|29.75|29.55||30.8|29.3|29.75|29.2|28.85|28.8|30.15|30.95|30.8|30.2|29.9|29.7|29.2|29.1||30|29.85|29.25|30.15|29.8|30.55|30.7|30.9|32|31.6|30.55|30.9|31.85|30.45|31.05|31.9|31.4||32.05|32|30.2|30.3|29.2|29.65|29.7|28.35|28.7||28.2|28.4|30.15|29.25|29|28.65|28.65|29.6|29.05|29.1|28.3|28.75|28.2|28.35|27.5|26.95|26.55|26.3||26.8|27.15|||24.8|24.2|24.1|23.6|23.3|24.2|23.95|24.5
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|128.5|127|127|124.3|131|132|130|130.5|128.1|129.8|127.6|129|128|130|129.2|131|128|128.7|131.3|127|127.8|124.3|120|116.2|124.5||125.5|124.5|124.5|124|124.5|122.5|122.7|121.5|118|119|118|118.1|120.9|120.8|120.6|123|124|124.5|122||||122|124.4|||122.6|121.5|122|126|128.5|134.8|132|134.6|130|129.9|130|130|128|128.5|127.7|128.4|128.6|129.6|130.5|133|131.1|134.3|135.5|138|138.1|140.2|140|135|135|135.1|138|138|140|143.8|143.5|141.7||143.2|145.5|147.2|147.4|146|139|143.8|143|142.5|143.1|142.5|140.6|140.6|140|138.6|141|140|143|142.4|144.8|139.2|137.8|138.5|135.1|137|138|132|137.5|139.2|132.5|128.2|125.6|126.8|125.8|123.4|122.5|121|124|125|126|126.5|126.2|123|126|124.7|124.4|127.1|127.4|||124.8|121.6|122.1|120.7|120.5|117.9|118|119.2|118.7|118|117.2|119.8|117.4|118.2|121.7|124.8|121.3|122.1|123|127|128||129|129|127.8|126|120.8|121.3|122|122.7|121.9|121.5|123|122.5|119|118.3|116.7|116.8|119.1|119.1|119.6|116|112.1|111.5|109.8|115.8|114.9|115.6||116|116.1||118.1|119|119.8|120|120|120|121|120.2|120.2|120.8|123|121.1|123|124|124.9|125.2|126.6|123|125.6|124.6|126.9|126|122.2|123|124.4|125|127|126.1|127.5||127.5|129|125|123.7|124|125|121|124|124|118|115.5|117|118.5|117.5|||114.5|114.2|115.8|115|117|118.1|||118.1|118|119.2|121.5|122.5|121.8|122.7
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.73|7.6|7.69|7.74|7.71|7.58|7.53|7.57|7.61|7.71|7.74|7.7|7.71|7.59|7.5|7.6|7.48|7.58|7.5|7.6|7.46|7.38|7.3||||7.45|7.49|7.33|7.31|7.3|7.35|7.43|7.58|7.51|7.46|7.53|7.52|7.51|7.77|7.79|7.98|8.1|8.15|8.23||8.4|8.32|8.26|||8.28|8.17|8.04|8.14|8.15|7.9|7.97|7.95|7.87|8.06|8.02|8.07|7.94|7.54|7.67|7.58|7.35|7.34|7.41|7.64|7.64|7.71|7.78|7.8|7.78|7.65|7.65|7.6|7.6|7.68|7.82|7.6|7.75|7.75|7.58|7.69|7.57|7.54|7.4|7.48|7.66|7.68|7.87|7.99|7.91|7.94|7.87|7.8|7.5|7.7|7.67|7.83||7.9|7.67|7.89|8.5|8.3|8.07|8.19||8.02|8.03|8.16|7.94|7.75|7.51|7.54|7.45||7.31|7.29|7.28|7.23|7.25|7.42|7.33||7.57|7.64|7.72|7.87|7.81|7.79|7.76|7.86|7.24|7.26|7.4|7.46|7.5|7.57|7.66|7.72|7.71|7.82|7.71|7.65|7.45|7.57|7.35|7.35|7.61|7.63|7.58|7.72|7.7|7.7|7.95|8.23|8.07|8.2|8.08|8.28|8.12|8.38|8.48|8.37|8.57|8.45|8.81|8.95|9.06|8.89|8.78|8.34||8.1|7.98|8.24|8.28|8|7.96|7.98|7.93|7.8|7.89|8.08|7.97|7.73|7.61||7.83|7.8|7.85|7.9|7.88|8.12|8.26|8.38|8.46|8.4|8.21|8.21|8.21|8.23|8.46|8.31|8.29||8.26|8.18|8.03|7.9|7.69|7.81|7.62|7.29|7.29||7.63|7.68|7.6|7.5|7.46|7.37|7.38|7.3|7.27|7.23|7.08|7.25|7.24|7.39|7.3|7.06|6.94|6.7||6.93|6.72|||6.53|6.66|6.79|7.08|7.1|7.28|7.18|7.22
09535|50013|/equities/weichai-power|MSCI_EEM|15.94|15.64|15.72|15.28|15.94|15.46|14.86|14.4|14.64|13.8|13.98|14.1|14|14.12|13.72|13.96|13.18|13.32|13.2|12.98|12.88|13.4|13.18||||13.5|13.4|13.52|13.16|13.44|13.56|13.34|13.3|13.34|13.4|13.36|12.7|12.8|13.34|13.34|12|12.08|11.78|11.84||11.88|11.82|11.76|||11.6|11.76|11.34|11.14|11.24|10.9|11.12|11.52|11.66|11.46|11.34|11.58|11.3|11.16|11.34|11.22|11.14|10.72|10.68|10.88|10.78|10.98|11.14|11.68|11.64|11.58|11.34|11.22|11.04|11.18|11.22|11.86|12.02|12.06|11.72|11.96|11.8|11.94|11.78|11.88|12|12|11.78|11.8|12.04|11.94|12|12.1|11.8|12.2|12.04|12.78||13.02|12.84|13.48|15.58|15.2|14.7|15.64||14.36|13.7|12.64|11.9|11.8|11.62|11.72|11.76||11.02|10.96|10.84|10.78|10.86|10.98|11.1||11.56|11.58|11.74|11.82|11.94|11.78|11.8|12.06|12.26|12.34|12.22|12.16|12.04|12.28|11.98|12.1|11.96|12|11.66|11.72|11.7|11.54|11.74|11.68|11.62|12.36|12.48|12.1|12.58|13.16|11.66|11.72|11.72|11.78|12.12|12.08|11.94|12.14|12.64|12.46|12.32|12.22|12.22|11.98|12.64|12.88|13.02|13.3||14.94|14.86|14.58|14.2|13.54|13.48|13.88|14.38|14.36|14.2|14.3|14.12|14.26|14.2||14.84|14.34|14.2|14.22|14.22|13.98|14.5|14.5|14.84|15|14.8|15|15.2|15.24|15.16|15.68|16.5||16.64|16.58|16.88|16.64|16.2|16.4|16.38|16.42|16.14||16.1|16.5|16.4|16.4|16.54|16.26|16.74|17.14|17.2|16.98|16.7|16.86|16.76|16.9|16.72|16.24|16.4|16.02||16.3|16.24|||14.92|14.68|15.22|15.28|14.84|15.16|14.86|15.3
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.55|43.7|44.1||41.8|42.1|41.9|42.1|42|41.55|41.1|41.4|41.5|41.2|41.35|40.1|40|40|40.85|40.9|41|40.75|40.7||||||||41.1|41.1|41.15|41.4|40.9|40.35|39.85|39.45|39.2|39.45|39.85|40.5|40.4|40.1|40.25||40.4|40.6|40.85|41.05|40.9|40.7|40.95|41.45|41.55|42.25|42.2|41.65|42.75|42.85|42.7|42.3|42.5|42.7|42.45|42.4|43.5|42.9|42.05|42.3|42.5|43.35|43.9|43.9|43.7|43.75|44|45.25|46.2|45.6|45.75|46.05|46.45|47.55|47.4|47.05|47.6|47.1|46.3||46.65|46.6|46.75|46.75|46.85|46.3|46.95|47|47.6|47|45.7|46.55|46|46||46.6|47.35|47.35|47.65|||47.45|47.75|46.65|46.2|45.8|45.2|45.1|45|44.95|44.8||45|44.9|44.7|44.5|44.85|44.75|44.95|44.7|44.3|45.1|45.15|45.1|44.9|44.9|44.9|45|44.95|44.8|44.25|44.7|44.35|44.15|43.7|44.2|43.6|43.5|43.3|42.35|41.6|41.7|40.35|41.45|41.2|41.45|41.3|41.6|41.05|||41.2|40.9|40.95|41.75|44.2|44.8|45.45|45.7|45.05|44.4|44.55|44.7|44.75|45.95|45.65|44.05|44.2|43.85|43.85|43.5|43.6|44.85|44.55|44.3|43.15|42.15|41.95|41.8|41.65|41.45|41.4||41.4|40.6||41.2|41.6|41.55|42|42.8|43.7|43.6|44|43.95|43.9|44.6|45.45|44.6|45.75|45.6|45.6|45.8|46|43.45|43.9|44.2|44.5|43.95|43.8||43.7|43.6|42.75|42.5|42.45|42.9|42.7|42|42.15|41.45|41.4|42.05|41.8|42.05|42.5|42|41.75|||41.15|41.1|41.35|41.3|40.95|41.2|41.6|41.3|41.25|41.35|40.7|40.55
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|15.22|14.76|14.74|14.72|15.66|16.22|13.62|14.1|14.2|13.78|13.8|13.5|13.8|13.52|13.22|14|13.26|13.6|13.72|13.28|13.1|13.46|12.82||||12.86|13.1|13.26|12.98|12.72|12.98|12.74|12.38|12.24|12.24|12.26|11.74|11.8|11.96|11.92|12.14|12.22|12.06|12.22||12.82|13.14|13.2|||13.22|13.1|13.1|13.14|13.24|13.24|13.4|13.86|14.44|14.26|14.42|15.2|14.36|13.96|13.9|14.02|13.8|13.54|13.16|13.54|13|13.12|13.32|14.08|14.16|14.08|13.88|13.9|14.68|15.2|14.76|15.48|15.86|16.58|15.38|15.9|14.72|14.2|14.12|14.38|14.7|14.72|14.56|14.3|14.6|14.48|14.22|14.58|13.06|13.52|13.3|14.06||14.66|14.46|16.14|24.45|19.86|18.22|18.24||13.9|12.52|10.62|9.84|9.44|8.49|8.34|8.36||8.01|8.08|8.26|8.16|8.13|8.24|8.24||8.14|8.08|8.08|8|8.37|8.02|7.87|8|8|8.07|8.08|8.17|8.17|8.26|8.21|8.22|8.19|8.28|8.13|8.25|8.27|8.24|8.29|8.35|8.44|8.65|8.71|8.02|8.19|8.23|8.06|8.14|8.22|8.48|8.36|8.47|8.42|8.27|8.25|8.41|8.45|8.19|8.19|8.1|8.36|8.56|8.71|8.65||8.69|8.71|8.98|8.93|9.17|9.32|9.48|9.62|9.56|9.31|9.39|9.16|9.12|9.1||9.34|9.4|9.5|9.51|9.37|9.3|9.47|9.7|9.84|9.94|9.87|10.16|10.58|10.52|10.92|11.24|10.84||10.94|11.02|10.4|9.92|9.55|9.96|9.95|9.77|9.8||9.52|9.95|9.8|8.87|8.82|8.64|8.61|8.52|8.6|8.35|8.2|8.44|8.65|8.97|9.2|9.17|8.98|8.85||9.1|9.35|||9.28|9.14|9.33|9.48|9.89|10.34|10.18|9.99
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2838|2860|2906|2880|2946|2894|2888|2890|2974|2966|2994|3012|2990|2950|2998|2960|2960|2946|2884|2900|2868|2880|2866|2878|2876|2846|2842|2856|2880|2872|2900|2880|2910|2886|2880|2858|2810|2808|2760|2800|2800|2790|2792|2780|2770|||2730|||||2692|2684|2668|2692|2662|2720|2706|2730|2716|2672|2656|2616|2632|2624|2602|2634|2678|2690|2708|2728|2718|2664|2676|2690|2688|2674|2642|2670|2626|2610|2642|2638|2682|2648|2624|2640||2604|2592|2626|2606|2620|2612||2632|2656|2644|2612|2640|2652|2642|2650|2670|2654|2684|2676|2644|2616|2638|2680|2668|2682|2674|2676|2668|2634|2656|2644|2630|2622|2636|2660|2590|2584|2616|2632|2644|2666|2684|2730|2670|2694|2710|2720|2710|2730|2738|2750|2728|||2722|2730|2724|2764|2748|2732|2750|2740|2760|2746|2802|2820|2838|2818|2836|2812|2808|2828|2854|2840|2846|2876|2842|2828|2888|2836|2848|2830|2840|2868|2934|2948|2930|2908|2900|2878|2850|2840|2856|2860|2850|2840|2808|2814|2810|2822|2836|2866|2854|2836|2840|2828|2792|2794|2820|2790|2800|2802|2790|2850|2800|3044|3070|3036||3026|3030|3034|3044|3064|3076|3040|3064|3000|3020|3022|3026||3010|3014|3004|2998|2996|2940|2980|2960|3020|3026|2968|3048|3048|3030|3020|3054|3066|3050|3024|3014|2964|||2960|2920|2924|2918|2932|2940|2970|2964
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.7|22.52|23.04|22.29|22.56|22.35|22.22|22.27|22.25|22.56|22.43|22.74|22.57|22.66|22.17|22.04|21.66|21.95|22.11|21.8488|21.7902|22.1716||21.0077|21.1447|21.2914|21.0566|20.7143|20.7632|20.8317|20.8904|20.1569|20.1275|20.0884|20.1666|20.3427|19.6679|19.8048|19.7168|20.1275|20.1177|20.2058|20.2938|20.3916|20.6459||20.2645|20.2155|20.3329|20.0004||20.2645|20.0004|20.1373|20.3623|20.597|20.9882|21.2229|21.174||21.2033|21.3011|21.5359|21.3598|21.2327|20.6459|20.6948|20.5481|20.7632|20.7535|20.773|20.8708|21.0762|21.0371|21.0077|21.3696|21.4967||22.0738|21.9271|21.8586|22.0249|22.2792|22.4748|22.2669|22.0274|22.0562|22.2669|22.0466|22.0753|22.2957|22.2382|21.8933|22.1041|22.1807|22.3053|22.1903|22.1807|22.2957|22.219|22.2861|22.1903|21.8549|22.3723|22.5831|22.631|22.2669|21.8645|23.5604|22.1807|22.2765||21.9603|22.219|22.1041|21.7687|22.219|21.4046|21.7496|22.1711|22.1232|21.5196||21.51|21.9029|21.2322|21.5483|22.1711|21.6729|22.0753|21.9029|21.9508|22.219|22.219|22.2765|22.1711|22.2957|23.0047|23.043|23.2251|23.1293|23.3784|23.4838|23.2634|23.4454|23.5892|23.4838|23.273|23.5317|23.4454|23.455|22.4681|22.2765|22.2095|22.2095|22.6885|22.3723|22.4298|22.6023|22.2286|22.6694|23.4071|23.5796|23.4071|23.1867|22.9472|23.0526|23.1676|23.0622|22.7268|22.5831|22.219|22.0274|21.6729|21.6154|21.5771|21.3088|21.4621|21.5388|21.4046|21.3663|21.5004|21.9699|21.2896|21.6537|21.8837|21.328|21.3471|21.5292|21.4813|22.1999|22.9855|22.6119|23.3305|23.5604|23.0814|22.1232|21.6825|23.2059|23.4454|22.7747|23.5413|23.6179|23.6371|23.982|24.1832|24.0012|24.3173|24.3078|24.3557|24.3173|24.0012|24.3748|24.1161|24.4802|24.1161|24.1832|24.5569|24.0586|23.4167||23.5604|23.8287|23.8958|24.5473|24.6431|25.1701|25.2659|25.0359|24.9018|25.5533|25.697|25.1605|25.8408|25.7258|26.1282|26.8947|27.0097|26.933|27.0288|27.1534|26.6456|27.0576|||26.454|26.5115|26.9043|27.7666|27.1438|27.5941|27.4025
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|48.96|46.03|45.78|48.08|46.77|47.29|47.61|48.6|52.35|53.93|53.69|53.95||55.48|53.47|52.27|54.55|50|48.38|48.3|47.24|48.44|48.86|48.76|49.47|47.3|47.48|48.25|46.72|46.75|46.13|46.71||60.84|59.2|58.79|59.68|59.05|61.59||63.77|63.47|62.66|62.63|61.56||64.18|62.97|63.2|63.95||63.88|62.96|61.27|60.04|58.81|59.32|59.81|61.03|62.53|63.17|63.02|68.23|62.23|63.3|64.09|63.84|59.92|58.32||59.52|58.58|58.79|57.36|57.71|56.72|55.43|55.97|55.9|55.05|55.4|58.11|59.99|60.3|61.3|60.06|61.87|62.4|62.69|62.6|62.99|62.3|64.18|60.75|61.17|61.48|67.13|68|69.76|68.28|69.65|69.6|74.12|75.71|75.06|74.73|75.78|79.56|80.6|79.04|78.44|77.19|75.84|73.47|71.02|62.21|65|60.25|62.75|62.31|60.31|61.25|59.17|59.67|59.51|60.75|61.65|60.86|60.19|60.6356|59.4573|59.8138||60.8732|60.5465|62.2495|64.7842|64.4773|66.6258|68.1011|67.7051|66.3981|69.3091|70.7052|69.0121|68.0615|68.9427|69.1804|66.5862|68.0912|67.913|73.2696|64.6258|59.3484|61.1405|62.2|68.5665|69.6656|72.6755|69.6358|73.6558|74.8637|75.5667|73.3191|71.0715|71.3686|72.9924|73.5172|76.7747|75.4479|79.0124|79.5668|78.3193|78.7747||81.5669|79.3886|78.2203|76.9628|75.6657|76.5965|75.6954|76.0024|70.6359|71.2696||72.2795|72.9924|74.438|75.7944|75.7251|75.438|77.7252|76.7648|77.5767|75.8737|76.2697|78.646|79.1411|82.9531|83.6066|80.5768||77.349|78.4282|79.1906|78.9629|80.5669|81.359|82.9135|86.3789|87.7453|86.8146|83.3392|83.1511|81.5075|80.8342|83.161|83.9135|80.0916|77.6163|76.339|81.4976|82.4382|78.854|76.3192|88.7057|87.0324|84.1511|86.0324|83.7155|84.6561|84.6957|85.7057|88.28|85.7651|83.963|84.5571|84.4977|84.4779|86.577|85.3294|86.6463||85.9631|85.1413|87.8047|89.9038|91.8049|93.4782|93.2207|91.6068
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|52.55|50.6|50.75|50.6|53.6|55.45|53.35|55.15|58.4|54.4|58.9|58.75|53.6|53.5|49.7|46.75|45.8|47.65|46.3|45.55|45.4|44.1|41.65||||42.1|42.1|40.55|40.1|40.45|41.5|41.4|40.75|40.8|40.2|40.7|38.8|39.35|40.05|40.05|40.65|40.3|40.8|40.55||41.35|41.9|42.25|||43.05|42.45|42.75|45.2|45.6|45.2|45|46.5|47.75|46.6|47.15|48.45|47.6|46.75|47.3|48.65|48.6|48.2|47.4|47.75|46.75|46.35|44.35|46.4|52.55|51.6|50.05|51.4|50|52|50.05|51.55|53.7|53.15|51.3|53.35|48.2|46.4|45.9|46.2|47.3|47.3|45.9|45.25|47.1|46.65|46.25|47.8|45.3|46.35|47.45|49.6||50.85|50.9|52.7|61.25|58.8|57.2|59.95||54.85|50.8|47.95|44.4|43.5|41|41.45|42.1||40.15|39.9|38.15|38.85|38.75|39.05|39.35||40.1|39.55|38.9|39.5|40.3|39.4|39.1|40|40.45|40.8|39.85|40|44.4|44.2|43.85|44|44.45|45.05|45.1|45.2|43.85|43.2|42.85|42.8|43|43.45|43.8|42.1|43.4|42.8|43.15|43.7|44.55|45.45|45.2|46.4|46.75|46.3|47.85|49.15|47.7|47.1|47.6|45.75|44.75|44.8|46.95|45.65||46.15|46.4|47.5|46.9|47.35|49.35|49.5|52.2|51.45|51.55|50.95|51.25|52|51.65||52.3|54.05|54.9|55.75|56.1|55.45|55.6|55.15|56.55|56.85|56.65|59.15|58.15|56.9|59.15|58.2|58.15||57.5|57.1|56.75|57.85|57|59|61.95|62.2|59.2||55.95|56.7|56.5|52.8|53.1|49.1|45.2|44.35|45.85|45.65|47.1|48.75|49.15|49.65|50.1|49.6|49.65|49.65||49.2|50.05|||49.05|47.95|48.9|48.6|49|51.25|52.25|51.85
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.48|2.32|2.42|2.46|2.54|2.66|2.52|2.72|2.74|2.8|2.84|2.86|2.7|2.64|2.48||2.58|2.58|2.72|2.64|2.8|2.86|2.96|3.1|3.18|3.06|3.34|3.32|2.94|2.9|3.02|3.08|2.9|2.82|3.16|3|3.04|3.06|3.4|3.66|3.62|3.78|3.8|3.96|4.08|||3.96|3.98|3.98|4.2|3.88|3.9|3.98|3.94|3.92|3.96|3.94|4.04|3.625|3.4869||3.4869|3.556||3.694|3.5214|4.0393|4.3845|3.7286|3.5905|3.6595|3.9012|3.9012|4.0048|4.3155|4.419|4.0048|4.0048|4.0393|4.2464|4.3845|4.5571|4.6952|4.8333|4.8679|5.075|5.2821|5.3857|5.4548|5.3167|5.4893|5.2821|5.3857|5.3857||5.3857|5.6964|5.8|5.9381|5.9726|5.8||6.0417|6.0762|6.1452|6.0417|6.0762|5.9381|6.0071|6.1452|6.2833|6.1798|6.3869|5.8|6.0762|6.1452|6.3524|6.1798|6.1798|6.525|6.4214|7.25|5.5929|4.9714|4.7988|4.9714|4.7298|4.6607|4.281|4.3155|4.2119|4.35|4.5571|4.6262|4.9714|5.006|4.9714|5.2131|4.1083|4.1083|3.5214|3.3971|2.9276|2.8171|2.8448|2.9552||2.9414|2.6514|2.5271|2.2924|2.4167|2.5133|2.6376|2.4857|2.7067||2.831|2.9276|3.1348|2.5686|5.05|3.4869|3.6595|4.419|6.3179||9.0452|9.3905|8.5619|8.5619|9.1143|9.4595|8.4238|8.4238|8.2167|8.7|7.7333|10.3571|11.8762|12.0833|12.4286|12.5667|12.1524|12.4286|13.119|13.6714|13.4643|13.8095|13.8786|14.569|13.8095|14.8452|14.7762|15.3976|15.3976||15.8119|15.3286|15.95|16.3643|16.5714|16.4333|16.3643||17.1929|18.125|18.2976|18.6429|17.9524|18.8155|17.9524|20.369|20.7143|21.4048|21.5774||21.4048|20.8869||21.2321|21.2321|21.2321|21.5774|21.5774|21.9226|21.9226|20.8869|21.5774|23.1309||||24.8571|24.6845|24.3393||22.2679|22.2679|22.9583|23.6488|23.6488|23.6488|23.6488|23.994|24.1667|23.994|24.5119|24.5119|23.8214|24.3393
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|136|137|137.5||138|139.5|136|135|134|129|129|124|123.5|122|121.5|119.5|124|124|127|127.5|128.5|127|128||||||||132|127.5|129|127.5|129.5|128|130|130|132.5|133.5|137|137.5|138|134.5|136||133|134.5|135|134.5|135|135|133|132|140.5|143|140.5|140|139|141|138|140.5|136|135.5|138.5|139.5|141.5|131|131|132|133|133|133|132.5|132|134|135|133|134|135.5|136.5|137|142|142.5|141.5|141.5|143|141|138||141.5|140|141.5|141.5|140.5|139.5|141.5|143|140|141.5|138|139|140|140.5||145.5|143|147.5|147|||152.5|156|153|151.5|154.5|151.5|156|157|147.5|143.5||140.5|140.5|138.5|136|136|139.5|142|135.5|138|142|142|146|145|146.5|145|145|144|143.5|143.5|142.5|142|142.5|140.5|141|136|136|135|132.5|133|131.5|135|138|141|140|137|136.5|137|||139|137.5|139|143.5|143.5|144|141.5|141.5|137|139.5|140|142.5|142|142|143.5|142.5|145.5|155|159|160|165.5|164.5|162|165|164|164|162|160|159|160.5|160||161.5|150|151.5|151.5|151|154.5|149.5|150.5|152|152|154.5|157.5|157.5|155.5|158.5|158.5|157.5|159|159.5|161|162.5|162|165|165|165|167|160.5||162|164|161|158|161|160|160|153.5|158.5|157.5|157|160|160|160|160.5|160.5|160|||160|160.5|160.5|160.5|158|162.5|160|161|161|165|162.5|163
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|38.65|36.05|35.5|33.8|35.4|35.25|34.55|36.05|36.75|35.25|35.25|35.75|33.75|35.55|33.05|33|32.05|34.1|32.45|32.5|30.45|30.7|29.9||||32.05|31.15|31.15|29.85|29.45|30.3|29.65|28.25|28.35|28.2|28.4|27.55|26.95|28.4|27.95|27.75|27.3|26.55|26.4||28.1|28.2|28.7|||29.4|29.3|28.2|28.05|28.75|28.35|29.3|29.75|30.55|30.15|30.55|31.35|28.95|28.05|28.85|29.1|29.05|28.35|27.95|27.8|27|26.6|27.3|28.6|28.9|28.65|27.9|27.6|26.5|27.45|27.1|28.3|28.85|30.4|28.5|29.25|27.45|27.6|27.8|28.4|29.45|29.35|29|27.6|28.6|28.55|27.6|27.4|26.15|26.85|28|27.8||28.75|28.35|29.4|35.25|34.6|33.35|35.85||35|31.6|30.25|27.4|26.75|25|25.35|24.45||23.2|22.5|23|23.15|22.95|23.35|24||23.4|23.1|23.3|23.05|23.55|22.65|22.45|22.4|22.25|21.55|21.75|21.4|22.05|23.15|21.45|19.82|20.45|20.55|21.05|21.6|21.05|21.5|21.8|21.25|20.75|21.15|21.75|20.65|21.05|20.8|20.35|20.55|20.65|21.1|20.55|21.3|21.7|20.9|21.55|22.75|21.4|20.65|20.65|20.75|21.3|21.65|21.6|20.95||21.25|21.35|22.6|22.6|23.15|23.4|23.65|24.85|24.4|24.55|24.6|24.8|24.45|24.8||25.3|26.55|26.45|26.15|26.45|26.15|26.95|27.25|28.8|28.15|26.85|27.7|28.35|28.45|31.05|30.3|30.95||30.15|30.45|29.5|29.85|28.75|29.3|29.9|30.5|30.05||27.15|27.5|26.6|24.8|24.95|24.1|23.5|22.85|23.25|23.1|23.25|24.3|24.45|25.85|26.15|25.4|25.3|25.3||26.4|27.75|||27.7|27.2|28.35|28.4|28.05|32.1|32.05|32.15
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|148600|150300||155000|162200|167000|165100|167500|166000|161000|160400|160300|161700|164000|163500|161600|163300|163300|162000|161900|164000|163900|161900|166200|||||161100|160300|159900|159600|160800|160000|163600|163500|165000|162400|164500|160000|159900|155900|157400|157700|157800|||156000|158000|159400||157200|157100|155000|156400|158900|154900|156700|159100|159200|159900|159500|153600|158300|155000|157500|160300|159600|160200|163100|169700|170200|163500|163900|163800|164800|162500|163000|159000|156800|155300|160000|163800|162100|162100|160000|164300|164700|163600|161000|165000|168500|168500|169900|168700|175000|173500|173000|170200|169600|173800|177700|176600|177800|179500||178200|180800|175800||174100||175400|181200|186500|183300|182500|181400|183500|182200||||176500|170700|166200|170300|169500|169500|170500|171600|177000|182500|185000|189300|176300|169800|169800|170700|169300|169100|168800|168200|168900||162800|165900|167000|167000|159100|159000|155300|149700|163200|167700|166600|165500|164000|160400|163500|168000|170000|165100|168500|166700|171900|173600|172000|171700|173700|175800|174900|182200|180300|184100|184000|177800|184600|183200|188800|175700|171200|165600|165600|168800|168500|167100|165300|160400|160500|161000|162000|158600|157600||157600|155900|159800|153600|155700|157900|161600|163100|164300|165500|168900|159200|159700|156700|157000||155100|154000|153800|154300|157300|157100||155100|157200||159000|160500|157300|157300|157500|155300|151800|146700|145300|145400|148800|152600|149900|150900||145700|149600|146500|147200|140100|142900|148100|153600|156800|159600|157200|156200|158800|162700|154000|150100
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|17.03|17.1||17.1|17.08|17|16.62|16.87|17.14|17.39|16.95|17.02|17.02|16.85|17.05|16.93|16.77|16.77|16.88|16.79|16.4|16.62|16.38|16.56|16.53|16.8|16.67|16.45|16.45|16.18|16.15|15.98|16.15|16.07|15.92|16|15.94|15.6|15.56|15.7|15.8|15.99||15.74|15.78||15.7|15.6|15.66||||15.5|15.69|15.73|15.74|15.4|15.78|16|16.02|15.91|15.92|15.94|15.89|15.8|15.48|15.31|15.51|15.51|15.66|15.79|15.78|15.56|15.8|15.3|15.03|14.85|14.98|15.14|15.09|15|15.1|15.13|15.06|15.1|15.1|15.28|15.25|15.69|15.68|15.52|15.78||15.67|15.73|15.76|15.83|16|15.95|15.84|15.98|15.75|15.73|15.78|15.81|15.9|15.82|15.97|16.06|15.71|15.68|15.91|15.96|15.98|16|15.96|15.93|15.87|15.87|15.82|15.9|15.85|15.95|16|15.63|15.59|15.85|15.98|15.98|16|16.09|16.1|16.15|15.64|15.96|15.81|16.1|16.12|16.15|16.19|16.1|16.1|16.09|16.1||15.97|15.72|15.53|15.57|15.61|15.42|15.06|14.82|15.7|15.95|16.11|15.94|16.04|15.98|15.87|15.96|16.03|16.01|15.81|15.75|15.8|15.6|15.6|15.7|15.58|15.21|15.4|15|15.04|14.95|14.8|14.67|14.74|14.64|14.79|14.9|14.47||14.31|14.3493|14.4673|14.4967|14.5459|14.5754|14.6638|14.4476|14.4574|14.6638|14.6442|14.7424|14.8702|14.2903|14.6245|14.3985|14.4673|14.5557|14.5262|14.7621|14.8211|14.6933|14.6245|14.9194|15.0864|15.0373|15.2732|15.2732|15.2339|15.1552|15.1454|15.2633|15.3027||||15.2339||15.342|15.5779|16.1381|16.0005|16.2953|16.3641|16.3543|16.1479|15.8727|15.8137|15.8137|15.9415|16.0201|15.9513|15.912|15.912|15.8334|15.9022|15.912|15.8432|16.03|||16.3936|15.9808|15.971||16.2069|16.197|16.2953|15.9415
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|163|160.5|158||158|158.5|158.5|161|156.5|152|152.5|153.5|153|154|152|150.5|145|144|147.5|148.5|141.5|140|143.5||||||||146.5|146|147.5|146|147|142|144|143.5|143.5|138|144.5|145.5|143|139|140.5||141.5|143|145|145.5|147|147.5|149|147|148.5|151|152|156|150|149.5|146|150.5|146|149|150.5|153|152.5|150|152|150|150|155|154|151|150.5|149|149|156|154.5|155.5|158|159|166|177.5|178|177.5|178.5|181|179||182|182.5|184|185.5|185.5|188|186|185.5|187|187.5|187|185|190.5|190||205|204|205.5|203.5|||214.5|224|229|224.5|232|231|228.5|227|226|211||215|210|213|219|231|229.5|236|232|232|241|241|239|237|240|240.5|237|238|239|244|242|233.5|239.5|235.5|235|240|232|217.5|224|221|214.5|208.5|227.5|241|237|228.5|225|228.5|||228|220|219.5|217.5|214|214.5|211|216.5|213.5|210.5|205|205.5|212|209|211|204|209.5|212|212.5|215|217|212|214.5|212.5|209.5|213|215|216|216.5|216.5|217.5||226|224.5|226|229.5|225|217.5|224|224|222.5|219|219|220|225|221|222.5|219|220|227.5|226.5|226|213|207.5|209.5|211.5|209|213|216||218.5|228|222.5|222.5|226|221.5|215|215.5|225|219|222.5|227.5|225|223.5|209|212.5|210.5|||204.5|207.5|209|217.5|225|224|216|219|222|227.5|229.5|220
09548|49983|/equities/fosun-intl|MSCI_EEM|4.43|4.38|4.47|4.4|4.52|4.53|4.38|4.46|4.36|4.33|4.34|4.37|4.38|4.35|4.23|4.33|4.25|4.36|4.25|4.2|4.16|4.16|4.18||||4.25|4.24|4.19|4.21|4.17|4.24|4.22|4.19|4.14|4.11|4.15|4.09|4.12|4.22|4.25|4.34|4.32|4.36|4.41||4.54|4.51|4.64|||4.64|4.62|4.55|4.64|4.7|4.65|4.7|4.65|4.71|4.62|4.43|4.43|4.35|4.27|4.29|4.29|4.29|4.22|4.2|4.24|4.17|4.15|4.19|4.3|4.33|4.33|4.31|4.25|4.29|4.43|4.46|4.53|4.64|4.69|4.54|4.64|4.51|4.45|4.41|4.46|4.51|4.52|4.56|4.5|4.62|4.61|4.6|4.7|4.53|4.63|4.74|5||5.18|5.16|5.55|6.18|5.41|5.28|5.45||4.98|4.78|4.58|4.3|4.22|4.06|4.03|4.05||3.99|3.99|3.98|3.92|3.92|3.92|3.89||4|4.01|3.97|4|4.05|4.2|4.14|4.17|4.2|4.22|4.07|4.07|4.1|4.16|4.1|4.12|4.1|4.25|4.2|4.27|4.22|4.13|3.98|3.94|3.97|4.04|4.07|3.98|4.01|4.06|4.03|4.1|4.12|4.2|4.13|4.23|4.19|4.2|4.24|4.41|4.28|4.18|4.24|4.18|4.26|4.31|4.25|4.18||4.2|4.21|4.33|4.28|4.31|4.39|4.48|4.47|4.44|4.39|4.43|4.43|4.42|4.49||4.78|4.72|4.77|4.89|4.95|4.38|4.43|4.5|4.59|4.58|4.52|4.71|4.92|4.93|5.07|5.15|5.02||5|5.07|4.93|4.84|4.71|4.77|4.75|4.69|4.7||4.65|4.66|4.5|4.46|4.43|4.39|4.27|4.25|4.27|4.24|4.22|4.29|4.33|4.37|4.46|4.43|4.3|4.26||4.22|4.26|||4.08|3.95|4.06|4.1|4.16|4.24|4.21|4.17
09549|103031|/equities/far-eastern-ne|MSCI_EEM|32.7|32.2|32.4||32.2|32.25|32.4|32.3|32.3|32.3|31.7|32.1|31.8|31.85|31.4|31|30.9|31.15|31.55|31.5|31.25|30.85|30.8||||||||31.35|30.85|31|31.15|30.95|30.75|30.6|30.15|30.25|30.35|30.6|30.55|32.1|31.65|31.85||31.6|31.65|31.8|31.55|31.35|31.75|31.65|32.05|33.2|33.05|32.2|33.4|33.55|33.2|33.55|33.75|33.05|33.75|33.55|33.6|34.05|34.15|33.4|34.1|35|35.75|36.7|38.2|37.8|37.55|37.05|35.5|35|35.2|35.45|34.95|35.45|36.45|36.55|36.5|37.55|37.45|37||37.1|38.05|37.6|37.85|37|36.8|36.9|36.85|37.1|37.05|36.85|36.45|37|36.45||37.35|37.7|37.3|37.45|||39|38.4|38.2|38.2|37.75|37.1|36.7|37.15|37|36.65||36.95|36.7|36.9|36.45|36.3|36.1|36.1|35.7|35|35.8|36.1|36.25|36.4|36.25|36.7|36|36|36.85|36.8|37.1|36.35|36.85|35.45|36.2|35.5|34.45|34.8|33.65|34.1|34.1|33.2|35|35.15|34|33.65|33.6|33.4|||33.4|33|33.05|32.9|37.3|37.5|38|37.8|38|36.95|37.55|37.55|37.25|38|36.75|36.3|36|35.25|36|35.25|36.55|36.4|36.3|36.2|35.8|35.9|35.25|35.55|34.75|34.85|34.9||34.55|33.95|33.8|34|34.3|33.8|33.4|33.3|33.7|33.45|33.65|33.65|33.9|34.4|34.45|34.7|35.2|34.35|34.25|34.6|34.45|33.4|33.75|33.7|33.5|33.2|33.2||32.5|33.1|32.05|32.15|32.35|32.85|32.4|31.15|31.8|31.95|31.85|32.65|32.35|32.8|32.7|32.9|32.65|||32.6|33.15|33.25|33.25|33.05|32.85|32.6|32.4|32.5|32.7|31.8|31.7
09550|103201|/equities/hiwin|MSCI_EEM|305.5|301|301.5||313|345.5|347|359.5|359|356.5|358.5|363|363.5|337.5|333.5|337.5|344.5|322|325|324|315|306|287.5||||||||293|292|293.5|288.5|295|280|287.5|285|285|281.5|298|295.5|302.5|303|308.5||329|317.5|316|320|322|321.5|300.5|285.5|291|285|270.5|246|248|249|252.5|252.5|246|240.5|246.5|235.5|232|235|231.5|225|227.5|233|240.5|235|230|229|230.5|226|234.5|231|238|246.5|252|253.5|253.5|242.5|242.5|233|236||236.5|235|236.5|237|233|239|243|244|241.5|249|247.5|251|235|236.5||218.5|214|219|216.5|||214.5|214|220.5|211|216|205|204.5|205|212|203||202.5|203.5|202.5|198|195|195|200|200.5|199.5|210.5|211|216|211|211|212.5|209|209|210|210|208.5|205.5|202.5|201|202.5|206.5|201|198.5|195|198|190.5|193|203.5|211|200.5|202.5|199.5|205|||209.5|208|212.5|217|217|217|224|225|224|227|211.5|215|217|209.5|206.5|207.5|208|213|207.5|208|207|208.5|209.5|209.5|205|209|210.5|208|209.5|208|207||214|216|222|219.5|224.5|222.5|222|226.5|228.5|230|225|230|236.5|231.5|236|238.5|237|231.5|233|235|237|236|237.5|236.5|231.5|229.5|229.5||231.5|233|234|230.5|240|238|226.5|228.5|239.5|234|237.5|244|253|254.5|262|261|263.5|||269.5|275.5|275|275.5|279|284|258.5|272.5|248|251|248.5|244.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.68|19.42|19.58|19.58|20.55|19.92|19.86|19.92|19.8|20.05|19.76|20|19.94|19.92|19.48|19.76|19.68|19.96|19.92|20.6|20.1|19.98|20.1||||20.55|20.5|20.1|20.1|20.3|20.25|19.94|20.4|20.45|20.15|20.15|19.88|19.98|20.15|20.3|20.4|21.05|20.8|20.85||21.3|21.55|21.85|||21.95|21.7|21.45|21.5|21.7|21.5|22.15|21.95|21.55|21.2|21.2|21.15|20.55|20.5|20.95|20.8|20.55|20.3|20.1|20.75|20.45|20.6|20.05|20.55|21.3|20.7|20.65|20.2|20.25|20.8|21.15|20.7|20.25|20.4|19.9|19.88|19.62|19.58|19.34|19.52|20.05|20.3|19.98|20.05|20.5|20.25|20.2|20.1|19.5|19.82|19.72|20.2||20.85|20.35|21|23.55|22.6|21.95|21.95||20.8|20.25|18.78|18.2|17.98|17.24|17.16|17.12||16.96|16.74|16.64|16.36|16.06|16.26|16.44||16.82|17.06|17.6|17.9|18.18|18.16|17.64|17.74|18.1|18.56|18.76|19.26|19.6|19.62|19.8|19.7|19.88|20.35|20.2|19.98|19.62|19.36|18.84|18.74|18.7|18.44|18.36|17.84|18.38|18.42|18.38|18.62|18.88|19.02|18.9|19.24|19.08|19.22|19.6|19.86|19.8|19.54|19.8|20.25|20.45|20.7|20.75|20.8||20.75|20.55|20.9|21.4|21.5|21.9|22.15|22.15|20.95|20.6|22.05|21.75|21.65|21.8||22.55|22.1|21.55|21.4|21.15|21.2|21|21|21.4|21.7|21.3|21.45|21.5|21.45|22|21.95|22.3||22.55|22.25|21.5|20.75|20.75|20.45|20.25|19.62|19.42||19.84|20.2|21.55|21.75|21.6|20.9|21|19.88|19.78|19.84|19.54|19.72|19.44|19.86|19.8|19.98|19.74|20||20.55|20.35|||20.05|20.4|19.96|20.4|20.65|21|20.65|20.4
09552|41434|/equities/empresas-copec|MSCI_EEM|6710|6760|6820|6770|6740|6640|6594|6648|6640|6650|6590|6600|6690|6700|6694|6650|6520|6501|6600|6780|6735|6650|6491|6562|6697|6620|6680|6749|6800|6785|6694.8999|6555|6650.1001|6699|6738|6500|6370|6205|6300|6223|6100|6210|6170|6010|5989.8999|||6079|6085|6003||5989|5950.1001|5940|6000|6030|6120|6140|6125|6200|6088|6041.5|6036|5969.3179|6037.7959|6065.187|6065.187|6100.4038|5919.4268|5938.0142|5967.3618|6026.0571|5947.7959|5966.3833|5918.4487|5957.5791|5938.0142|5898.8838|5967.3618|5825.5146|5889.1011|5928.2314|5942.9053|5933.1226|6035.8394|6065.187|5912.5791|6055.4048|||5938.0142|5990.8398|6112.1436|6211.73|6161.9365|6064.209|6036.8179|6104.3174|6092.5781|6065.187|6065.187|6202.1431|6163.9912|6112.1436|6014.1221|6128.7739|6143.4478|6143.4478|6026.0571|5869.5361|5859.9492|5913.5576|5889.1011|6016.2744|6158.1216|6104.3174|6163.0127|5957.5791||||5750.6777|5771.7104|5820.623|5830.4058|5815.7319|5673.8848|5615.1895|5624.9722|5703.2324|5754.1016|5762.417|5870.5142|5857.1123|5913.5576|5830.4058|5773.0801|5845.0796|5918.4487|5982.0356|6090.6221|6251.0557|6182.5781|6121.6328||6040.731|6015.2964|5979.1006|5996.7095|5967.3618|5847.0361|6040.731|5870.9058|6161.0562|6309.751|6417.3594|6612.6191|6554.2173|6456.4897|6534.75|6663.4888|6804.7485|6877.1396|6704.9668|6767.5752|6847.792||6847.792|6705.9448|6798.8794|6810.6182|6848.77|7014.0957|7092.356|6993.063|7061.0518|6896.7046|6887.9985|7092.356|7061.0518|7092.356|7042.4648|7140.2905|7151.0513||7336.8223|7287.9092|7210.1382|7225.3989|7056.1606|7126.5947|7209.7466|7337.1157|7371.1592|7493.4409|7561.9189|7522.7886|7415.1807|7453.8218|7351.6919|7385.833|7562.9951|7641.1577|7503.2236|7503.2236|7454.3105||7215.9097|7287.0288|7111.9209|7199.9644|7136.3774|7091.3779|7043.4434|6994.5303|6872.2485|6793.9878|6603.228|6622.2129|6564.2925||6613.5249|6853.8936|6553.6738|6438.7988|6641.5195|6824.9336|6744.6177|6742.7837|6767.0137|6757.3599|6676.9473|6761.2212|6757.3599|6963.749|6892.5073|6950.4272|6843.2749|6564.2925|6661.7915|6631.8662|6612.5596|6589.3916||6795.0083|6728.4966|6738.0532|6660.8262|6733.2266|6612.5596|6655.9033|6419.4922
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.5|3.5|3.52|3.49|3.5|3.49|3.47|3.43|3.47|3.47|3.5|3.52|3.48|3.51|3.52|3.59|3.6|3.64|3.59|3.58|3.56|3.53|3.6|3.6|3.59|3.53|3.6|3.53|3.54|3.52|3.56|3.46|3.39|3.43|3.44|3.44|3.41|3.4|3.45|3.46|3.52|3.48|3.47|3.47|3.49||3.52|3.45|3.45|3.46|3.44|3.41|3.4|3.38|3.44|3.42|3.42|3.44|3.41|3.45|3.47|3.43|3.46|3.45|3.46|3.48|||3.45|3.48|3.47|3.48|3.41|3.43|3.49|3.55|3.55|3.57|3.55|3.58|3.59|3.56|3.58|3.6|3.58|3.56|3.56|3.56|3.63|3.61|3.58|3.6|3.61|3.6|3.59|3.58|3.6|3.57|3.57|3.54|3.56|3.63|3.66|3.64|3.67|3.63|3.66|3.63|3.55|3.59|3.57|3.62|3.61|3.67|3.79|3.78|3.72|3.68|3.67|3.59|3.6|3.6|3.6|3.63|3.6|3.56|3.62|3.6|3.66|3.65|3.63|3.64|3.64|3.65|3.59|3.59|3.61|3.64|3.59|3.64|3.61|3.64|3.6|3.56|3.47|3.39|3.38|3.42|3.44|3.42|3.42|3.34|3.3|3.48|3.54|3.57|3.54|3.56|3.51|3.52|3.48|3.47|3.51|3.57|3.57|3.47|3.42|3.42|3.39|3.39|3.39|3.4|3.37|3.38|3.4|3.4|3.4|3.43|3.39|3.29|3.27|3.29|3.3|3.28|3.29|3.29|||3.29|3.32|3.31|3.37|3.44|3.37|3.35|3.32|3.37|3.3|3.24|3.32|3.32|3.38|3.48|3.52|3.54|3.49|3.52|3.58|3.52|3.5|3.39|3.38|3.39|3.39|3.42|3.49|3.48|3.45|3.46|3.47|3.49|3.49|3.52|3.48|3.48|3.46|3.47|3.47|3.48|3.48|3.51|3.5|3.48||||||3.57|3.65|3.64|3.63|3.65|3.67|3.64|3.66|3.69|3.7|3.72|3.68|3.69|3.64
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|542.5|524.5|525.5|506|517|510|504.5|514.5|512|535|555|564|554|559|579.5|557.5|563|550.5|561.5|548.5|539.5|531.5|537.5|550|552.5|546.5|522.5|505.5|514|515|521.5|521.5|520.5|509|504|512.5|515|524|523|523.5|534|527|533.5|531|531||528.5|524|522|518|511|488.75|491|494.75|502|507|514.4998|509.0422|524.9188|531.8647|533.8493|526|526|515|511|506.5|502|487.25|473.5|486|478.25|474.25|478.25|468.25|456.25|444|457.5|459.75|466|475.25|471.5|471|491|493.5|488.25|492.5|460|462.5|465|466.5|486.5||472.75|475.25|475.5|451.5|460.5|445.75|461|470.25|472|467.75|468.25|466|464.25|485|483.5|462.5|481|477.5|466|479.5|492.145|493.88|534.045|555.863|575.698|580.16|565.284|604.458|610.408|592.557|563.301|562.805|552.888|557.846|555.367|543.962|537.516|542.971|552.888|556.855|557.846||535.533|548.921|549.417|535.037|541.483|557.351|551.4|557.351|568.755|551.4|567.268|563.301|565.78|557.846|559.83|540.987|553.384|560.326|552.888|583.135|606.937|620.325|610.408|594.044|607.433|607.929|619.334|609.912|610.408|609.416|604.953|591.069|578.673||571.754|563.353|536.668|547.54|551.987|547.046|539.139|543.587|548.034|547.54|538.645|552.976|552.976|563.848|553.964|567.307|562.859||||546.552|519.866|482.804|492.687|480.333|487.745|494.664|498.123|486.263|490.958|474.403|469.214|471.438|476.132|471.438|462.049|478.85|479.345|481.568|481.568|481.074|461.307|463.778|450.436|421.033|419.797|420.044|415.102|414.114|412.632|412.385|399.042||382.487|383.229|381.993|368.403|363.709||365.686|367.168|363.462|383.229|387.429|388.17||||393.853|397.559|400.277|375.569|366.427|360.497|358.273|356.79|347.401|345.425|342.46|351.849|366.18|379.522|378.04|381.993
09555|103588|/equities/wpg-holdings|MSCI_EEM|65.7|66.4|67.9||71|71|70.6|70.4|71.5|69.9|69.6|68.9|68.8|68.4|68.8|68.3|68.5|69|70.1|71|70.3|69.9|70.6||||||||71|70.5|70.9|70.2|70.3|69.6|69.7|67.9|69.9|70.2|70.7|70.8|71.4|71.6|73.2||68.4|68.8|70.3|70.5|70.1|68.8|67.1|66|68|68.6|68.5|70.4|69.8|70|70.3|70.3|70.6|70|69.7|70.5|70.2|71.2|70.4|70|69.9|70.6|70.3|70.6|72.5|74.4|75.4|75.7|75.4|75.9|76.3|75|75.6|76.6|77.1|73.5|72.9|73.2|76.1||74.2|76.4|77|77.4|76.7|77|78.3|77.5|78|77.5|77.2|78.1|76.8|76.2||74.8|74.5|75.2|74.6|||73.6|75|77.5|76.2|76.5|76|75.8|74.8|74.8|73.6||74.3|74.2|74.1|74|74.6|76.3|76.3|77.4|77.2|79.1|80.3|81.2|80.5|80|80.1|80.4|80.5|80.7|81.5|82.4|83.2|83.8|83.8|85.5|85.8|86.3|83.6|83.3|83.7|83.1|80.2|85|86|85.9|85.2|86|87.7|||92.8|92.3|94.2|94.6|94.5|98.1|101|94.8|94|93|92.9|91.2|92.6|93.7|90.3|83.5|90.9|89.8|89.7|88.1|90|88.5|87.4|89.8|89|88.4|86.3|86.2|86.1|85.6|86||86.3|86.9|86.2|86|86.5|86.2|86.1|86|88.8|88.2|87.2|88|87.5|88.4|94|87.6|86.5|87.5|89|91.1|92.1|89.6|92.6|93|91.8|91.8|89.7||88.3|86.6|85.1|84.8|86.4|85.1|86.7|88.7|89.3|92.4|89.6|91.1|91.6|91|89.9|89.7|89.9|||91.7|93|92.5|95.9|96|95.6|89.9|89.5|89.2|90.9|90|91
09556|103802|/equities/ruentex|MSCI_EEM|42.5|41.85|42.4||42.5|42.7|42.8|43.05|43.25|42.85|42.8|42.8|42.55|42.5|42.5|41.6|41.8|42.25|42|42.5|42.4|41.35|42.45||||||||42.3|42.2|41.95|41.75|41.55|40.8|41|40.35|39.95|40.95|41.85|42.25|43|42.7|42.65||42.9|43.7|43.05|43.2|43.2|43.25|43.2|42.2|42.85|43.65|44|45|45.1|46.2|45.75|45.8|46|46.2|45.55|45.8|45.75|45.4|44.8|44.9|45|46.1|46.5|46.2|46.05|46.2|46.55|46.2|46.35|45.8|46.85|47.5|48.2|47.5|47|46.7|47.3|47|47.15||46.5|46.8|47.3|47.05|47.05|47|47.25|47.45|48.3|48.2|47.35|47.9|46.9|47.6||47.7|47.95|48.45|47.8|||48.25|48.95|48.2|48|47.9|47.35|46.95|47.5|49.25|47.45||47.2|46.95|46.5|45.85|45|45.85|46.85|46.75|46.4|47.55|48.4|49.25|48.2|48.65|48.2|47.95|48.1|47.65|47.75|48.6|49.8|50.3|49.25|49.85|48.1|48.35|47.2|46.6|46.1|44.8|45.35|49.4|52.8|51.2|51.5|51|51.3|||49.8|46.55|48.05|49.4|49.4|46.5|46.4|46.7|45.75|45.3|44.15|44.2|44.65|45.15|45.35|44.8|44.25|43.6|43.3|44|44.55|44.8|44.95|45.45|45.35|46|44.85|45.5|45.05|44.35|45.85||47.55|45.05|45.15|44.9|44.7|44.6|43.85|44.55|45.4|43.8|43.65|43.25|44.7|44.35|45.3|46.6|46.9|46.55|42.65|43.9|40.5|40.2|40.7|41.8|43.1|42.45|42.25||38.45|38.75|37.9|36.85|36.85|36.95|36.6|36.15|36.45|34.85|34.45|35.2|34.95|34.9|35|34.95|34.5|||34.65|35.05|35.45|35.15|35.05|35.25|35.2|35.15|35.1|35.35|34.15|34.1
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.418|1.411|1.427||1.429|1.412|1.43|1.46|1.465|1.477|1.478|1.474|1.472|1.48|1.485|1.47||1.475|1.483|1.492|1.503|1.47|1.484|1.487|1.53|1.501|1.501|1.518|1.522|1.545|1.504|1.466|1.479|1.474|1.47|1.433|1.428|1.426|1.466|1.465|1.476|1.488|1.49|1.492|||1.495|1.502|1.498|1.494|1.505|1.521|1.522|1.533|||1.526|1.537|1.538|1.528|1.515|1.508|1.508|1.505|1.51|1.51|1.53|1.525|1.53|1.532|1.543|1.56|1.578|1.533|1.532|1.544|1.536|1.54|1.537|1.541|1.545|1.56|1.568|1.575|||1.576|1.584|1.573|1.582|1.568|1.59|1.6|1.617|1.585|1.574|1.616|1.626|1.628|1.639|1.643|1.646|1.639|1.635|1.638|1.642|1.652|1.634|1.606|1.632|1.631|1.634|1.63|1.639|1.653|1.649|1.635|1.629|1.639|1.64|1.623|1.635|1.642|1.641|1.637|1.619|1.64|1.641|1.647|1.664|1.662|1.688|1.679|1.656|1.65|1.625|1.644|1.635|1.622|1.626|1.638|1.654|1.658|1.632|1.62|1.619|1.6|1.625|1.632|1.633|1.646|1.635|1.594|1.62|1.669|1.673|1.68|1.688|1.67|1.665|1.667|1.671|1.685|1.674|1.687|1.689|1.694|1.69|1.668|1.678|1.672|1.69|1.691|1.706|1.673|1.645|1.644|1.65|1.645|1.646|1.643|1.675|1.665|1.67|1.68|1.7||||1.708|1.718|1.723|1.74|1.739|1.705|1.69|1.68|1.688|1.693|1.72|1.695|1.72|1.715|1.72|1.76|1.8|1.8|1.736|1.702|1.701|1.724|1.756|1.782|1.782|1.79|1.78|1.797|1.794|1.81|1.813|1.854|1.919|1.901|1.89|1.89|1.861|1.885|1.88|1.881|1.9|1.91|1.933|1.931|1.885||||1.926|1.929|1.948|1.95|1.97|1.968|1.984|1.961|1.961|1.92|1.919|1.932|1.935|1.924|1.917
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|8.35|8.1|8.1|8.45|8.35|8.45|8.15|8.5|8.6|8.45|8.7|8.65|8.55|8.35|8||8.45|8.1|8.35|8.2|8.5|8.5|8.6|8.75|9.1|9.15|9.15|8.95|8.9|8.65|8.95|9.05|8.9|9.05|9.1|8.75|8.45|8.8|9|9|9.5|9.7|9.3|9.4|9.35|||9.4|9.65|9.65|9.7|9.65|9.45|9.25|8.9|9.3|9.45|9.65|9.75|9.7|9.75||9.65|9.7||9.7|9.9|9.65|9.45|9.35|9.5|9.65|9.9|9.8|9.75|9.65|9.65|9.7|9.4|9.45|9.3|9.45|9.7|9.7|9.75|9.8|9.8|9.5|9.55|9.55|9.3|9.65|9.5|9.55|9.75||10.2|10.4|10.5|10.4|10.5|10.5||10.5|10.6|10.7|10.7|10.7|10.5|10.4|10.6|10.7|10.4|10.5|10.8|10.7|10.5|10.6|10.4|10.7|10.6|10.8|10.8|10.7|10.7|10.9|10.8|10.7|10.7|9.75|9.4|9.3|9.05|9.05|9.25|9.35|9.55|9.75|9.1|8.5|8.35|8.3|8.35|8|7.7|7.9|7.9||7.9|8.15|8.1|8.2|8.3|8.85|8.95|9.1|8.85||9|8.85|8.75|8.85|8.95|8.95|9.1|9.1|9.1|9.3|9.35|9.2|9.35|9.2|9.25|9.15|9.05|9|8.95|9.05|9.25|9.15|9.15|9.2|9.05|8.75|8.75|8.95|8.95|8.95|9.05|9.1|9.1|9.25|9.3|9.5|9.4|9.45|9.45||9.3|9.6|9.6|9.75|9.85|9.9|9.85||10|10.2|10.2|10.2|10.1|10.2|10.1|10.1|10.2|10.4|10.4||10.5|10.4||10.4|10.2|10.2|10.3|10.3|10.3|10.3|10.2|10.5|10.5||||10.9|10.9|10.7||10.5|10.4|10.5|10.7|10.6|10.6|10.7|10.9|10.7|10.7|10.9|11|10.8|10.8
09559|41493|/equities/santander-chil|MSCI_EEM|52.45|51.8|52.27|51.99|52.66|52.4|51.8|51.76|51.86|52.29|52.3|52.8|53.45|53.99|52.9|53.3|53|53|52.48|52.31|51.79|51.1|51.04|50.7|50|49.4|49.1|49.15|49.7|49.46|49.21|49.25|48.52|48|48.1|47.35|46.75|46|46.51|46.85|46.62|47.25|46.93|46.75|46.8|||47.3|47.3|47.4||47|46.6|47.4|47.28|47.69|47.62|48.4|48.4|48.18|47.2|47.24|47.49|46.94|47.25|46.69|46.81|46.79|46.4|46.6|46.69|46.64|46.8|47.1|47.6|47.6|47.08|47|47.37|46.4|47.45|47.21|47.65|47.24|47.5|47.94|47.11|47.84|||47.74|48.17|48.85|49|49.21|48.98|48.38|48.9|48.78|48.4|47.95|47.45|47|46.44|46.3|46|45.64|45.34|45.56|45.25|45.56|46.11|46.75|47.77|47.88|47.74|47.58|47||||47.01|47.83|47.74|47.67|47|46.45|47|47.18|47.55|47.21|46.95|47.4|47|46.85|46.55|46.3|46.3|46.85|47.01|47.15|47.76|47.36|47.41||46.79|46.69|46.3|45.5|45.76|44.8|45.48|44.74|45.6|46.9|46.9|46.7|47.07|47.14|47.4|48|48.25|48.32|47.8|48.5|48.3||47.77|47.4|46.8|45.4|45.12|44.6|44.6|45.5|44.83|43.98|43.95|44.2|44.77|44.5|44.09|44.5|43.55||43.97|44|43.62|43.41|43.51|43.4|42.9|43.2|43.75|44.1|43.7|43.6|43.5|43.45|43.44|43.99|44.67|45.3|45.26|45.4|45.2||44.65|44.69|45.2|45.36|45|44.6|43.98|42.85|42.82|42.85|42.3|42.67|42.82||43.5|43.7|43.48|43.45|43.49|43.6|43.5|43.1|43.6561|43.9919|43.9343|44.2126|44.4045|45.2872|45.3064|45.8149|45.9492|45.7189|46.3426|47.3021|47.6379|47.0142||46.8223|46.3906|46.4289|45.8629|45.6518|45.6806|45.2104|45.1816
09560|103247|/equities/winbond|MSCI_EEM|18.8|18.55|18.7||18.7|18.6|19.1|18.85|18.85|18.95|19.2|18.75|18.55|17.15|16|14.55|14.25|14.25|14.35|14.5|14.2|14.05|14.3||||||||14.35|14.15|14.1|14.05|14|13.65|13.55|13.35|13.8|13.7|14.5|14.65|14.8|14.4|14.5||14.8|15|15.25|15.45|15.6|15.6|15.2|15|15.7|15.6|14.9|14.45|15|15.1|15.25|15.8|15.9|16.15|15.85|16|15.9|15.85|16.05|16.05|16.6|17.45|17.6|18.05|17.8|17.8|18|17.8|18|17.7|18.35|18.7|19.2|19.5|19.8|18.9|19|19.2|19.35||19.25|19.2|19.75|19.8|19.95|20.2|20.2|20.25|20.1|20.25|20|20.35|20.1|20.05||20.25|20.35|20.7|20.85|||21|21.35|21.45|20.9|20.75|20.4|20.65|20.45|20.4|20.4||21.05|21.05|21.05|20.8|20.45|21.2|21.4|21.4|22.1|23.2|23.7|24.05|23.55|23.45|23.4|23.55|23.4|23.75|23.35|23.75|24|23.95|23.8|24.2|23.6|23.35|22.9|22.65|23.55|23.1|22|23.2|23.3|23.15|22.7|23.2|23.45|||23.9|23.85|24.4|25.25|25.25|25.35|25.35|25.8|25.8|25.4|25.55|25.95|25.95|26.3|26.3|25.4|25.3222|25.5208|24.8754|25.2229|25.7691|26.1166|26.7621|26.5138|26.1166|26.6131|25.3222|24.65|24.65|24|24.05||24.45|23.9|23.9|24.1|25.2|25|25.4|26.05|26.45|26|25.85|25.7|25.85|25.45|25.5|25.35|25.6|25.5|25.6|25.45|25.3|24.9|25.35|25.25|25.45|25.2|25.9||26|26|25.15|25.2|25.65|24.9|24.7|25.4|25.9|26.05|25.5|26.65|26.9|27.3|27.55|27|26.8|||26.7|27.05|27.45|27.2|27|26.95|27.1|27.45|27.5|27.7|26.05|26.6
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.03|3.02|3.05|3.05|3.18|3.15|3.08|3.17|3.19|3.12|3.22|3.15|3.2|3.15|3.06|3.16|3.15|3.31|3.25|3.19|3.09|3.09|3||||3.05|3.12|3.12|3.14|3.09|3.09|3.09|3.11|3.12|3.04|3.09|2.98|3|3.06|3.05|3.11|3.11|3.15|3.27||3.41|3.5|3.46|||3.43|3.36|3.45|3.52|3.63|3.59|3.54|3.65|3.63|3.62|3.54|3.6|3.44|3.37|3.31|3.55|3.73|2.98|2.92|2.96|2.94|3.07|3.18|3.39|3.38|3.32|3.3|3.11|3.05|3.21|3.22|3.13|3.07|3.05|2.96|2.96|2.89|2.78|2.73|2.85|2.91|2.97|2.88|2.76|2.83|2.76|2.71|2.71|2.54|2.61|2.66|2.82||2.93|2.89|3.09|3.81|3.2|3.04|3.22||3.05|2.86|2.69|2.5|2.52|2.41|2.4|2.33||2.26|2.23|2.22|2.22|2.21|2.26|2.27||2.33|2.36|2.41|2.35|2.49|2.48|2.45|2.49|2.5|2.5|2.5|2.54|2.55|2.57|2.56|2.55|2.57|2.61|2.67|2.71|2.7|2.76|2.73|2.67|2.74|2.85|2.88|2.8|2.9|2.93|2.87|2.83|2.83|2.89|2.88|2.88|2.88|2.85|2.79|2.81|2.75|2.66|2.64|2.65|2.73|2.79|2.81|2.76||2.76|2.79|2.93|2.97|2.94|2.98|3.01|3.07|3.03|3.02|3.02|3.03|3.02|3.07||3.14|3.18|3.27|3.27|3.35|3.25|3.33|3.33|3.3|3.33|3.26|3.32|3.52|3.47|3.51|3.42|3.37||3.37|3.4|3.35|3.27|3.17|3.26|3.3|3.33|3.29||3.25|3.32|3.25|3.17|3.15|3.11|3.09|3.11|3.16|3.09|3.05|3.12|3.2|3.35|3.42|3.22|3.11|2.97||3.18|3.17|||3.21|3.14|3.2|3.22|3.29|3.4|3.38|3.44
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|31.07|29.6|28.63|28.74|28.94|28.9|28.66|28.66|29.98|30.18|30.11|30.36||30.1|29.61|28.59|28.15|28|27.45|27.4|27.28|27.97|27.83|28.02|29.31|28.41|28.74|28.08|27.66|27.02|27.21|27||27.65|26.51|26.73|26.01|25.21|25.36||25.8|26.32|26.22|26.19|25.77||25.95|26.17|26.74|26.54||26.45|26.38|26.36|26.05|26.04|26.96|26.57|27.94|28|27.88|28.17|29|28.19|27.96|27.99|28.52|28.27|27.51||27.03|27.08|27.26|27.6|28.05|28.53|27.25|27.94|27.6|27.04|26.76|26.81|27.76|27.9|28.85|28.02|28.79|28.32|27.93|28.1|29|29.26|29.62|28.75|28.65|29.13|30.49|30.08|29.99|29.72|31.21|31.14|32.37|32.57|32.58|32.56|32.61|33.94|34.05|33.72|34.44|33.46|32.62|33.02|32.05|30.65|30|29.07|28.11|27.99|27.44|27.2|27.21|27.29|26.98|27.33|27.18|27.55|27.57|27.4|26.5|24.77||25.16|25.03|24.48|24.75|24.75|24.26|24.31|23.91|23.19|23.61|23.35|23.11|22.43|22.63|22.61|22.83|22.95|22.71|23.42|23.42|23.68|22.99|24.94|24.37|24.49|24.67|24.88|24.77|24.81|24.98|25.22|26.62|27.8|27.98|27.36|28.22|28.12|27.61|27.82|27.53|27.13||27.64|27.2|26.88|27.45|27.19|28|27.44|27.45|26.35|27.4||27.25|26.84|27.37|28.25|27.58|27.43|27.26|27.68|28.65|28.83|27.74|28.61|28.4|28.7|27.66|27.36||27.13|26.99|27.8|28.64|29.14|29.28|29.54|29.09|29.37|29.94|29.1|29|28.46|27.01|27|26.9|26.44|25.6|25.7|25.64|26|25.05|25.23|24.74|24.69|24.28|24.26|24.27|24.25|24.71|25.24|26.95|26.83|27.22|26.62|26.13|26.59|26.49|26.94|26.55||26.22|26.52|25.72|26.03|25.97|26.54|26.18|25.97
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|14.56|14.24|14.26|14.18|15.14|14.56|13.98|14.54|14.12|14.34|14.68|14.24|13.7|13.78|13.7|13.2|12.68|13.12|13.2|13.26|13.74|13.42|13.26||||13.4|13.26|13.2|13.06|13.3|13.42|13.56|13.5|13.22|12.92|13.24|12.64|12.8|13.28|12.74|13.1|13.38|13.88|14.62||15.08|15.08|15.08|||15.78|15.46|15.78|15.84|15.88|15.94|16.26|16.38|16.68|15.72|14.98|14.82|13.88|13.46|13.72|13.84|13.88|13.58|13.46|13.58|13.22|12.94|13.1|13.66|13.88|13.86|13.52|13.72|13.76|14.08|14.28|14.78|15.1|15.7|14.44|14.68|14.52|14.04|13.88|14.12|14.68|14.82|14.54|14.2|14.64|14.4|13.82|14|13.28|13.52|13.9|15.06||15.72|14.86|15.26|17.22|17.06|16.24|16.18||16.1|15.54|14.94|13|13.08|12.14|12.02|11.66||10.78|10.8|10.88|10.82|11.12|11.02|11.2||11.46|11.28|11.18|11.54|11.7|11.44|10.62|11.3|11.22|11.16|11.16|11.24|11.36|11.84|11.48|11.32|11.34|11.34|11.5|11.7|11.62|11.36|11.18|11.18|11.24|11.5|11.7|11.28|11.5|11.58|11.46|11.66|11.84|12.18|12.06|12.34|12.4|11.88|11.96|12.26|12|11.68|12.16|12.2|12.76|12.9|13.04|12.9||13.1|13.36|13.5|13.52|13.72|13.76|14.16|15.22|14.44|14.34|14.16|14.1|14.08|14.32||14.64|14.7|14.82|15.2|15.22|14.48|14.86|15.1|15.14|15.48|15.8|16.54|17.12|17.3|18.28|18.08|17.9||17.98|18.18|17.92|17.24|16.82|17.02|17.2|17.5|17.3||16.24|16|16.18|15.44|15.32|15.2|14.54|14.18|14.44|14.86|15.06|15.56|15.64|15.84|15.06|14.84|14.68|14.9||15.22|15.5|||14.82|14.5|13.3|13|13.26|13.9|13.24|13.3
09564|943698|/equities/nanya-tech|MSCI_EEM|38.3|38.1|37.75||38.65|41.4|42.9|40.85|41.45|38.8|39.15|35.6|34.35|32.3|30.65|27.9|27.6|28|28.8|27.75|27.5|27.25|27.95||||||||30.1|30|30.8|29.55|28.85|28|26.65|25.4|25.95|25.75|27.45|28.4|27.6|27.65|28.45||29.25|29.75|30.8|30.7|31.2|31.9|31|30.4|31.85|32.2|30.75|28.8|29.4|30.9|30.5|32.3|32.5|33.15|33|33.25|33.8|33.05|33.45|33.75|34.95|35.8|36.3|35.85|36.65|36.25|37.05|37.25|37.5|36.85|38.15|39|40.4|40.7|42.05|40.75|40.05|40.2|41.45||42.3|42.3|43.35|43.05|42.9|43.65|44.2|44.6|43.85|44.3|42.65|44.05|43.8|42.5||43.5|44.4|45.15|45.5|||46.25|47.35|48.15|47.3|47.3|46.35|46.65|45.8|45.25|45.2||46.6|46.3|46.95|45.1|44.5|46.05|46.45|46|47.55|50|51.6|52.7|53.4|53.5|53.2|53.8|54.1|54.8|54.6|55.7|56.6|55.7|54.6|54.3|52.8|53|51|49.5|50|49.9|49.95|54.9|58.3|57.1|57.1|57.5|58.1|||60.6|61.9|64.2|67|66.9|67.5|67.7|68.5|70.1|72.3|73|74.5|73.9|74.1|73.7|68.3|69|69.7|68.2|68.5|68.5|69.1|72.2|72.7|70.7|72|67.9|66.2|66|64.6|64.3||64.8|63.4|63|63.2|64.2|64.5|64.8|66|66.5|64.8|64.4|64.2|64.6|63.5|63.3|62.8|64|64.6|64.8|64.4|64.4|64|66.6|66.8|66.9|65.8|66.6||66.1|67.5|65.7|65.6|65.5|62.8|61.2|62|64.3|64.5|65.5|70|71.8|70.6|70.2|68.4|68.1|||68.2|69.1|69.4|67.7|67.6|67.9|68.1|68.5|69.6|67.6|61.5|62.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|49.52|47.35|46.84|46.79|47.15|49|52.08|50.1|48.97|49.99|48.13|49.69||47.15|46.59|44.89|45.2|45.63|46.32|45.45|45.26|45|43.75|43.35|45.24|44.25|45.35|44.21|46.38|43.49|44.16|44.22||42.94|41.67|40.42|39.8|39.62|38.58||38.55|38.19|38.5|38.97|39.78||41.85|41.07|42.23|41.64||41|41.22|40.78|36.89|37.05|39.18|39.17|39.81|40.41|40.47|40.46|41.25|40.66|40.9|39.88|41.16|42.36|38.85||38.7|35|34.75|33.91|36.03|36.12|36.1|36.18|36.66|36.4|35.81|33.71|33.86|34.04|34.34|34|33.8|33.62|33.1|34.05|33.82|34.58|34|34.12|33.79|33.65|34.36|33.35|33.53|33.07|33.61|34.02|35.6|36.53|35|34.54|35.01|35.76|36.28|34.96|36.35|36.58|36.24|37.7|37.64|36.33|36.76|35.71|35.26|35.61|34.79|35.54|35.94|36.18|36.055|35.58|35.48|35.44|34.75|34.5|34.28|34.32||34.39|34.58|34.61|33.57|33.69|34.23|34.2|35.33|34.45|35.57|35.15|34.71|34.7|34.99|34.88|33.96|34.09|33.48|33.18|32.63|33.34|33.04|33.29|33.51|33.82|33.76|33.81|34.04|34.12|34.4|33.67|33.41|33.78|34.27|34.2|34.68|33.96|34.39|34.93|33.18|32.27||31.9|31.01|30.3|30.09|30|30.02|29.04|29.85|29.24|28.95||28.73|28.22|28.15|28.47|28.48|28.36|28.79|28.72|29.19|28.96|29.12|29.47|29.86|31.11|31.33|32.65||32.54|32.46|33.17|33.37|33.66|33.96|34.11|34.2|33.92|34.61|33.65|33.98|33.17|33.26|33.77|33.77|33.82|32.21|32.62|33.47|33.38|33.23|33.38|33|32.8|32.23|32.66|32.21|31.81|32.38|32.9|33.99|34.02|34.78|34.93|34.06|33.82|34.16|33.29|31.86||30.75|30.25|30|30.25|30.7|31.12|31.89|31.48
09566|27153|/equities/mexichem|MSCI_EEM|15.51|14.22|13.78|14.28|14.11|14.08|14.74|15.84|15.82|15.62|15.75|15.22|14.65|14.48|13.63|13.15|12.89|12.91|13.1|13.32|13.23|13.42||13.21|13.58|13.71|13.81|13.88|13.75|14.06|14.1|14|14.02|13.92|14.03|13.78|13.48|13.95|14.05|14.28|14.2|14.55|14.23|14.52|15.07||14.98|15.12|15.12|15.03||15.04|15|14.57|15.11|15.41|16.46|16.67|17.06||17.99|18.41|18.36|17.75|18.04|17.91|18.16|18.59|18.29|18.22|18.02|18.28|18.29|17.4|17.49|17.48|17.82||17.82|17.92|18.36|18.28|18.76|19.22|18.61|18.64|18.33|18.58|18.44|18.36|18.39|19.3|19|19.05|19.21|19.62|19.25|19.63|19.71|19.5|19.54|19.64|20.57|20.39|21.15|20.84|20.52|20.53|20.41|19.38|20.02||19.91|19.97|19.98|20.12|19.77|18.77|18.88|19.46|19.15|19.17||19.69|20.28|19.46|19.64|19.1|19.47|20.02|20.39|20.35|21.31|21.05|21.33|21.09|21.47|21.9|22.36|22.07|22.14|22.1|22.63|22.45|22.14|21.74|21.52|20.97|21.67|21.74|21.85|22.74|23.23|23.47|23.69|23.91|24.24|24.43|24.8|23.98|24.27|24.79|25.84|25.65|25.22|24.97|24.56|24.34|24.81|24.11|23.79|23.71|24.37|23.95|24.44|24.24|24.3|25.49|25.53|26.05|26.05|26.14|27.12|27.66|27.23|26.89|26.97|26.78|27.06|27.07|26.77|27.02|26.63|26.15|26.8|27.11|25.95|24.97|27.66|28.71|28.79|28.58|28.95|29.54|29.96|29.76|29.61|30.03|29.63|29.48|29.54|29.48|29.03|29.16|29.05|29.02|28.99|29.43|29.19|28.52||28.14|28.79|29.72|32.1|31.33|31.96|32.83|32.29|32.96|33.55|35.09|34.76|36.23|36.18|36.61|37.82|37.63|38.14|36.01|35.29|35.09|35.1|||34.73|34.44|34.65|34.01|33.73|34.08|33.09
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13330|13319|13527|13450|13689|13658|14332|14423|14434|14297|14382|14462|14361|14316|14422|14400|14254|14277|14134|14040|13849|13965|14005|14118|14049|14078|13981|13915|13754|13643|13767|13824|13802|13850|13760|13772|13557|13600|13821|13796|13800|13900|13903|14047|13978||13799|13950|13906|||13940|13979|14000|14000|14049|13989||14279|14169|14288|14277|14357|14139|14001|13913|13771|13922|13976|14021|14044|14033|14000|14045|13992|13908|13879|14040|13896|13808|13674|13784|13864|13877|13905|13969|14040|14064|13947|13837|14046|14257|14325|14372|14440|14269|14208|14130|14238|14413|14736|14547|14248|14271|14277|14200|14172|14153|14135|14200|14290|14483|14589|14612|14429|14422||14578|14497|14369|14245|14840|14881|15020|14800|14846|14820|14784|14716|14680|14619|14600|14350|14423|14354|14353|14325|14259|14150|13906|13990|13975|13912|14053|13850|13910|13849|13842||13890|13833|13695|13689|13631|13750|13772|13579|13598|13425|13355|13206|13235|13143|13052|13026|13126|13222|13500|13238|13098|13050|13089|13052|13096|13195|13189|13100|12918|13137|13025|13040|13065|13209|13100|13373|13698|13430||13366|13363|13421|13339|13339|13500|13396|13268|13095|13071|12982|12978||13030|13027|13100|13110|13100|12895|12750|12533|12500|12745|12629|12585|12578|12522|12575|12497|12500|12546|12783||12700|12700|12700|12600|12550|12514|12465|12521|12724|12721|12800|12913|12826|13104|12985|12911|12857|12949|13109|13026|13027|||13080|13254|13271|13018|13013||12850|12975
09568|103526|/equities/wistron-corp|MSCI_EEM|110.5|108.5|107||112|115|112|115|117.5|116.5|116|116|113|111.5|112|108.5|108|104|104.5|103.5|102|99|100||||||||110|111.5|112.5|105|104.5|101.5|104.5|103|103|104.5|107.5|107.5|106.5|105.5|103||104|104|106.5|106|108|107.5|108|106|106.5|108|108.5|106.5|111.5|113.5|114|116.5|118.5|119|117|116|115|114|113.5|113.5|112.5|120|124.5|118.5|114|114|114|113.5|117.5|118.5|121|117|122|123.5|120|119.5|118.5|116|115||111|112.5|113.5|115|109.5|113|113|110.5|109|110.5|109.5|109|109|108.5||105|102|102|100|||101.5|101|104|103.5|104.5|102.5|101.5|101|102.5|101.5||103|101|99.3|94.5|94.3|96.8|98|94|94|99.1|100|101.5|101.5|103.5|101.5|101.5|102.5|101.5|101.5|101|100.5|102.5|101.5|103.5|102|102.5|97.3|94.8|97.5|88.7|86.7|96.3|100|96.8|97|95|97|||101|100.5|105.5|107|109|113.5|106.5|106|108|108|108.5|111|109|109|109.5|107.5|107.5|106|106.5|107|108|110|113|111.5|111|107|106.5|108.5|108.5|106.5|107.5||109.5|112|112|112.5|114|112|114|116|119|116.5|115|114|115|112.5|111|112|112|115|111.5|111|114|112|115|114.5|114|111|114.5||113.5|114|113|112|115.5|111|108.5|115|118|114.5|114|119.5|122.5|123|125.5|126|132|||129.5|125|122.5|125|120.5|117|117|122|123|120.5|120|122.5
09569|100059|/equities/microport|MSCI_EEM|7.57|7.44|7.38|7.45|8.19|8.23|8.34|7.85|8.15|8.03|8.12|7.94|7.53|7.39|6.99|7.38|7.23|7.51|6.84|6.73|6.7|6.5|6.44||||6.47|6.28|6.16|5.74|5.61|5.68|5.58|5.5|5.46|5.37|5.35|5.23|5.32|5.48|5.4|5.6|5.62|5.63|5.94||6.39|6.22|6.34|||6.56|6.15|6.17|6.22|6.38|6.43|6.43|6.58|6.71|6.93|6.12|6.24|5.97|5.8|5.85|5.92|6|6.01|5.79|5.96|5.75|5.71|5.7|6.01|6.26|6.11|6.08|6.18|6.29|6.48|6.64|6.59|6.66|6.8|6.6|6.9|6.65|6.48|6.44|6.65|6.75|6.97|7.08|6.65|6.64|6.39|6.45|6.4|5.95|6.23|6.44|6.93||7.24|7.33|7.78|9.1|8.98|8.46|9.16||7.88|6.36|5.6|5.27|5.4|5.13|5.34|5.31||4.77|4.99|5.11|4.6|4.57|4.56|4.7||4.66|4.6|4.72|4.75|4.94|4.69|4.56|4.74|4.75|4.56|4.61|4.69|4.74|5.15|5.18|5.14|5.04|5.22|5.22|5.24|5.29|5.29|5.25|5.08|5.22|5.3|5.35|4.95|5.08|5.26|5.09|5.07|5.08|5.36|5.2|5.48|5.38|5.31|5.48|5.64|5.63|5.33|5.16|5.34|5.62|5.45|5.61|5.31||5.27|5.53|5.85|5.7|5.92|5.98|6.1|6.41|6.23|6.43|6.17|6.36|5.84|5.85||6.05|6.24|6.34|6.28|5.91|5.8|5.93|5.9|6.21|6.5|6.41|6.66|6.8|6.67|7.24|7.08|7.1||7.17|7|7.05|7.04|6.53|6.68|6.78|6.65|6.64||6.29|6.27|5.9|5.7|5.78|5.61|5.4|5.31|5.51|5.45|5.4|5.78|5.86|6.09|6.37|6.58|6.58|6.77||5.96|5.86|||6.57|6.31|6.41|6.57|6.55|6.92|7.01|6.94
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|22.2|21.7|21.95|21.95|23.15|23.1|21.7|22.2|23.45|21.65|22.55|22.1|21.35|20.35|20|20.55|20|20.2|20.55|20.2|20.15|20.05|19.76||||19.8|19.9|20.5|20.95|21.2|20.8|20.7|19.88|19.74|19.58|19.14|19.1|19.14|18.82|17.86|18.46|18.34|18.08|18.12||18.68|18.62|18.84|||18.36|18.06|18.06|18.08|18.38|18.36|18.14|18.36|19.44|19.42|19.54|19.48|19.02|18.72|18.98|18.8|18.6|18.68|18.42|18.58|18.22|18.28|18.36|18.98|19.16|19.12|18.78|18.5|18.64|19.36|19.04|19.7|19.48|19.74|19.46|19.62|18.72|18.84|18.84|18.96|19.48|19.44|19.2|19.04|19.52|19.24|19.1|19.1|18.44|18.52|18.38|19.5||20|19.36|20|23.6|22.35|20.3|21.1||19.7|18.74|18|17.24|17.06|16.26|16.1|15.9||15.62|15.38|15.18|14.96|14.66|14.68|14.94||15.42|15.62|15.92|15.86|15.9|15.78|15.94|15.74|16.3|15.56|15.42|15.54|15.66|15.76|15.4|15.32|15.38|15.52|15.52|15.58|15.12|15.32|15.18|15.02|15.52|15.58|15.94|15.38|15.78|15.94|15.88|16.32|16.64|17.18|17.06|17.58|17.58|17.78|17.9|18.46|18.56|17.94|17.62|17.42|17.92|18.26|17.84|17.7||18.38|18.02|18.48|18.3|19.08|19.76|20.15|20.3|19.92|19.74|20.2|18.86|18.1|18.54||19.02|18.86|19.1|19.74|20.15|18.98|19.7|19.86|20.15|19.74|19.14|19.62|20.6|20.85|20.65|20.4|20.2||19.7|20.05|19.54|19.72|19.52|20.15|19.92|18.32|17.88||17.28|17.24|16.04|15.24|15.14|14.78|15.08|14.72|14.92|14.8|14.24|15.06|15.5|16.22|16.12|16.18|15.78|15.72||16.14|16.7|||15.96|15.74|16.74|16.86|16.82|16.86|17|15.74
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|23.74|22.04|22.5|22.32|22.36|21.88|21.86|22.12|22.38|22.98|22.8|23.66|23.52|23.34|23.32|23.4|23.4|22.86|23.42|22.5|21.7|22.02|21.68|22.44|22.92|22.92|23.2|23.12|23.3|22.68|22.62|22.64|22.84|23.06|23|22.84|22.82|23.1|23.78|23.86|23.64|24.08|24.66|24.72|24.5||24.4|24.6|24.94|24.78|25.06|24.86|24.96|25.1|25.3|25.78|26.16|26.06|26.56|26.32|26.06|26.16|27|25.92|25.92|26.1|26|26.04|25.78|25.22|24.7|25.05|25.35|25.05|24.9|23.99|24.77|25.25|25.15|25.55|25.025|25.15|25.475|25.55|24.76|24.38|23.88|23.47|23.97|23.8|23.92||23.93|23.7|23.32|23.1|23.76|23.76|24.03|24.51|24.72|24.22|24.14|24.46|23.75|23.78|23.82|24.83|25.075|25|25.575|26.35|26.75|26.3|25.6|25.7|25.575|24.67|24.85|24.71|24.12|24.15|23.81|23.72|23.4|23.7|23.26|23.36|23.5|24.02|23.83|24.23|24.65||24.17|23.78|23.7|23.4|24.12|24.7|24.46|24.5|24.64|24.31|24.93|24.62|24.7|24.66|25.3|26.1|25.2|24.7|25.05|27.525|28.625|28.025|27.95|27.8|28.125|28.325|28.825|29.175|29.7|28.775|27.95|28.35|28.45||27.625|27.575|27.5|27.3|27.35|27.5|27.475|27.45|25.65|25.875|26.625|26.5|26.025|26.25|26.65|26.275|26.925||||25.8|24.71|23.9|23.11|23.22|23.97|24.27|24.34|24.58|24.8|23.97|24.47|24.29|24.71|24.59|24.71|24.26|24.16|23.97|23.98|23.43|22.8|22.46|23.26|23.16|23.42|22.75|22.61|22.73|21.98|22.09|22.31||21.53|21.94|21.4|20.8|20.85||20.79|20.61|20.22|20.06|20.26|20.41||||20.776|20.716|20.44|19.471|18.908|19.215|20.4|20.904|20.805|20.657|20.805|21.22|21.388|21.655|21.625|21.862
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|32.8|32.75|32.85|32.3|33.85|32.2|30.5|31.05|28.8|28.65|30|30.25|30.2|30.2|30.65|31.25|29.75|30.35|30.15|29.5|29.55|29.75|29.1||||29.4|29.15|28.5|28.3|29.55|30.35|29.2|29|28.8|28.25|28.7|28.15|27.6|27.6|27.3|27.6|27.45|28.1|27.9||28.9|28.45|28.4|||29|28.15|28.25|28.35|28.9|28.75|29.15|29.4|31.4|30.7|31.15|31|29.2|28.85|29.5|29.7|29.2|29.25|29.2|29.45|28.65|29.55|29|29.9|30.15|30.1|30.9|30.75|30.45|31.85|32.9|33.4|33.85|34.25|32.85|33.15|32.05|32.6|32.05|31.9|31.95|31.4|31.621|31.0327|32.3073|31.67|31.5229|31.719|30.5915|31.8171|31.3268|32.9447||32.3073|31.2778|31.2288|38.6806|37.3569|35.543|36.8176||34.2683|31.572|31.0817|26.7185|26.5224|25.1497|25.8851|25.1987||23.5319|23.2868|23.5809|22.9436|23.1397|23.2378|23.5809||23.9731|23.5319|23.4339|23.5809|25.3948|23.3358|22.7965|22.0612|21.5219|21.1297|21.1297|21.2277|21.6199|22.0612|21.767|21.9141|21.5219|21.4729|21.4238|21.669|21.3258|21.0807|21.0807|20.8355|20.9336|21.0807|21.5219|21.0316|21.8651|21.767|21.5709|22.1592|22.6004|23.2378|23.4339|24.7575|24.1692|23.728|24.5124|25.2968|24.3163|23.63|23.679|23.8261|24.0712|24.3653|25.1497|24.8556||25.3458|25.738|26.6205|26.0322|25.3948|25.8851|26.4734|27.5519|26.7185|26.9636|27.4539|26.9146|27.2578|27.601||27.65|27.0617|27.4539|28.1402|27.4539|26.6695|27.4539|28.1402|29.0717|29.3659|29.611|30.3954|31.572|31.3759|32.1112|32.4544|31.2778||29.611|29.0227|28.8266|28.0912|27.748|28.8266|29.1698|29.1207|28.6795||27.3068|27.7971|27.65|26.7185|26.4734|25.738|25.1987|24.6595|25.1007|25.3948|25.1007|25.8851|25.787|26.5224|26.2773|26.3753|26.1302|25.5909||26.3753|26.3263|||24.2673|24.5124|23.1397|23.8751|23.0417|23.777|23.1397|22.9436
09573|13896|/equities/alpha-bank|MSCI_EEM|2.016|1.981||1.9475|1.84|1.844|1.8595|1.8455|1.89|1.865|1.86|1.8875|1.8705|1.8695|1.8475|1.79|1.7635|1.7305|1.76|1.7455|1.705|1.71|1.693|1.784|1.81|1.81|1.785|1.787|1.744|1.716|1.718|1.7675|1.765|1.778|1.73|1.73|1.7005|1.699|1.718|1.723|1.727|1.7025||1.65|1.617||1.617|1.6215|1.58||||1.576|1.5795|1.587|1.594|1.585|1.6075|1.62|1.622|1.615|1.621|1.6485|1.643|1.631|1.573|1.557|1.539|1.4665|1.4795|1.49|1.515|1.5225|1.5305|1.5625|1.555|1.537|1.564|1.579|1.6065|1.6045|1.6195|1.5735|1.502|1.4255|1.431|1.4145|1.401|1.4005|1.3795|1.37|1.422||1.4005|1.4135|1.438|1.466|1.502|1.5295|1.527|1.5175|1.507|1.47|1.4675|1.47|1.483|1.5015|1.49|1.5085|1.4845|1.49|1.5365|1.558|1.593|1.625|1.62|1.62|1.6|1.595|1.592|1.5685|1.5715|1.5495|1.51|1.5|1.5005|1.52|1.54|1.559|1.57|1.559|1.579|1.576|1.5465|1.56|1.5645|1.59|1.594|1.589|1.594|1.5865|1.583|1.595|1.607||1.598|1.57|1.55|1.541|1.549|1.575|1.5395|1.512|1.627|1.691|1.703|1.666|1.666|1.66|1.681|1.685|1.7245|1.7225|1.678|1.6745|1.658|1.685|1.7|1.68|1.64|1.64|1.65|1.6575|1.633|1.624|1.61|1.56|1.591|1.5235|1.4625|1.466|1.474||1.5015|1.52|1.544|1.548|1.524|1.54|1.6175|1.618|1.5985|1.623|1.62|1.5935|1.58|1.54|1.58|1.551|1.575|1.614|1.68|1.718|1.7|1.7115|1.732|1.768|1.7515|1.71|1.6665|1.6405|1.612|1.612|1.644|1.6275|1.6205||||1.5855||1.5925|1.62|1.648|1.631|1.627|1.667|1.6085|1.568|1.55|1.5355|1.518|1.575|1.595|1.634|1.65|1.654|1.62|1.5535|1.5705|1.56|1.58|||1.63|1.648|1.6745||1.725|1.758|1.7245|1.6895
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|642.857|648.571|647.619|642.857||||638.095|631.428|637.142|636.19|636.19|627.619|624.761|622.857|620.952|618.095|609.523|607.619|609.523|609.523|607.619|604.761|593.333||598.095|605.714|607.619|601.904|592.38|590.476|581.904|574.285|570.476|575.238|578.095|587.619|576.19|563.809|567.619|561.904|558.095|551.428|542.857|||534.285|540|540.952|540.952|540|538.095|536.19|531.428|524.761|535.238|536.19|537.142|538.095|540.952|540.952|540.952|539.047|520|520|519.047|523.809|522.857||520.952|520|537.142|533.333|539.047|541.904|543.809|544.761|547.619|546.666|542.857|540|539.047|539.047|536.19|533.333|540|530.476|529.523|529.523|531.428|527.619|522.857|518.095|518.095|508.571|511.428|509.523|510.476|512.38|514.285|513.333|513.333|511.428|512.38|513.333|512.38|514.285|511.428|513.333|536.19|539.047|543.809|542.857|546.666|548.571|548.571|544.761|548.571|554.285|560|549.523|548.571|548.571||548.571|552.38|555.238|554.285|555.238|560|560|560.952|560|561.904|560|561.904|561.904|563.809|560.952|561.904|560.952|559.047|559.047|560.952|560|558.095|551.428|555.238|558.095|556.19|560.952|550.476|540.952|547.619|558.095|563.809|544.761|543.809|543.809|544.761|545.714|546.666|546.666|545.714|551.428|553.333|552.38|553.333|556.19|551.428|550.476|554.285|545.714||542.857|537.142|535.238|536.19|537.142|539.047|534.285|538.095|538.095|536.19|540.952|537.142||||548.571|551.428|552.38|554.285|552.38|551.428|551.428|552.38|551.428|556.19|551.428|557.142|553.333|553.333|552.38|553.333|552.38|550.476|555.238|561.904|563.809|569.523|572.38|574.285|574.285|563.809|563.809|562.857|561.904|560|560|558.095|560.952|556.19|552.38|555.238|560|561.904|563.809|564.239|555.255|550.762|551.662|554.357|549.864||||552.559|551.662||550.762|554.357|557.052|555.255|557.052|553.459|552.559|553.459|553.459|551.662|548.966|553.459
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|21.3|19.98|20.1|20.25|23|23.75|20.95|21.45|22|21.2|16.18|16.22|16|16.5|15.76|15.12|14.88|15.48|15.66|15.66|14.92|15.14|15.42||||15.5|15.88|15.52|15.48|16|16.44|16.02|15.48|15|14.6|14.2|14.12|14.72|14.68|14.78|14.76|14.72|14.5|14.66||15.12|14.72|14.84|||15.22|14.7|14.7|15|15.02|14.5|14.36|14.4|14.7|14.06|14.08|14.04|13.56|13.26|13.26|13.88|13.9|13.3|13.28|13.34|13.44|13.14|13.52|14|14.06|13.94|13.52|13.64|13.66|14.26|14.42|14.86|13.94|13.78|14.58|15|14.62|14.44|14.2|14.24|14.52|14.6|14.4|14.24|14.58|14.86|14.4|14.68|14.26|14.82|14.76|15.6||15.76|15|15.54|16.94|16.24|15.66|15.98||16|15.4|14.82|14.44|14.54|13.86|14.26|13.98||13.1|13.12|12.94|12.74|12.78|12.58|12.66||13.12|13|13.18|12.66|12.46|12.24|12.1|12.22|11.6|11.18|11.38|10.72|10.94|10.86|10.62|10.56|10.66|10.62|10.36|10.22|9.98|10|10.06|10.12|10.4|10.76|10.96|10.72|10.92|11.04|10.82|11.1|11.36|11.68|11.58|12.08|12.2|12.4|12.34|12.68|12.5|12.06|11.82|11.7|12|12.04|12.08|12.04||12.14|12.24|12.56|12.54|12.8|13.16|13.48|13.94|13.76|13.8|13.88|14.22|14.2|14.5||14.82|15.08|15.14|15.28|15.7|15.5|15.84|15.86|16.14|16.16|15.82|15.78|16.18|15.74|16.16|15.44|15.2||15.26|15.24|15.1|15.24|14.88|14.64|14.56|14.76|14.3||13.44|13.46|13.32|12.88|13.2|12.86|12.72|13|13.08|12.74|12.52|12.86|13|13.68|13.46|13.36|12.78|12.66||13.12|13.4|||12.36|13.34|13.76|13.44|13.8|14.26|13.6|13.8
09576|103249|/equities/synnex|MSCI_EEM|68.9|68.4|69.6||70.5|70.5|70.8|71.2|71.8|71.3|71.4|71.3|71.6|71|71.2|71.4|70.9|71.7|72.5|72.4|72.1|71.2|71.9||||||||71.2|71|71.9|70.8|70.9|70.9|71.2|71|71.5|71.7|72.8|72.5|72.9|73.2|72.6||70.8|71.1|71.6|72.9|72|72.3|71.3|70.9|70.6|71.5|71.4|70.7|73.2|73.5|74|74|75.7|74.6|74.2|72.9|74.4|75.6|75.6|75.4|75.9|75.7|74.7|75.9|76.5|76.5|76|73.5|74|73.5|73.8|72.7|72.4|71.5|71.1|71.6|70.5|71.1|71.4||70.9|71.9|72.2|72.6|72.5|72.4|72.6|72.3|73.2|73|72.7|73.1|73.5|73.7||72.6|72.2|73.4|71.7|||70.6|72.5|73|71.6|72.7|72.2|72.1|72.7|70.2|70.2||69.9|70.1|70.1|69|70.6|72.1|72.2|71|71|72.5|73|72.1|70.8|70.8|70.9|70.5|70|70.4|71.3|71.4|72.2|71.2|71.3|71.2|71.6|71.3|70.5|69.7|70.1|68.3|68.1|72.1|72.3|71.1|71.6|71.7|72.3|||72.9|72.9|73.4|74|74.3|73.9|73.7|73.7|72.2|72.4|71.8|72.5|72|72.7|72.5|73.5|72.6|73.1|72.9|73.9|75|74.3|84.3|85.9|86.5|85|82.8|82.8|83.4|82.7|83.6||82.6|83.2|81.9|82.7|83.5|84.4|85.4|87.4|88.7|87|83.4|82.7|81.3|83.3|84|85.1|86.6|86.5|85.3|85.9|85.9|80.8|81.6|82.7|81.9|80.2|81.5||79.8|79|76.5|77.1|79.2|79.3|78.7|77.3|76.9|77|75.8|76.4|76.2|76.5|76.8|76.9|76.3|||76.1|77|75.9|78.9|78.4|78.5|78.4|78.1|78.4|78.5|78.2|79
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18|18|18.1||18.15|18.05|18|18|18.15|18.1|18.15|18.15|18.15|18.15|18.1|18.1|18.05|18.05|18.1|18.2|18.15|18.1|18.1||||||||18.15|18.1|18|18.1|18|17.95|17.85|17.7|17.9|17.95|17.8|17.8|17.9|17.75|18.1||17.85|18|17.75|17.75|17.75|17.75|17.8|17.65|17.6|17.75|17.8|17.9|17.9|17.9|17.95|17.95|18|17.9|17.85|17.85|17.85|17.8|17.6|17.65|17.75|17.75|17.9|17.75|17.7|17.85|17.85|17.75|17.65|17.55|17.5|17.6|17.7|17.75|17.75|17.7|17.8|17.75|17.6||17.7|17.65|17.65|17.7|17.65|17.65|17.75|17.85|17.9|17.75|17.7|17.75|17.65|17.55||17.55|17.55|17.7|17.7|||17.7|17.9|17.85|17.9|18|17.95|17.95|17.9|17.9|17.7||17.75|17.7|17.75|17.55|17.6|17.45|17.6|17.5|17.4|17.65|17.7|17.65|17.8|18|18|18.1|17.9|17.9|17.85|17.8|17.7|17.6|17.4|17.8779|17.781|18.0233|17.9264|17.8295|17.7326|17.5872|17.3934|18.1686|18.3139|18.1686|18.0233|18.0717|17.9264|||18.1201|17.9748|18.75|18.85|18.75|18.8|18.95|19|18.75|18.75|18.65|18.8|18.8|18.75|18.75|18.45|18.4|18.45|18.35|18.3|18.35|18.45|18.3|18.2|18.2|18.25|18.2|18.15|18.1|18.1|18.1||18.35|18.25|18.1|18.05|18.15|18.2|18.1|18.15|18.35|18.3|18.4|18.35|18.55|18.45|18.6|18.4|18.55|18.45|18.4|18.55|18.6|18.4|18.5|18.5|18.6|18.25|18.2||18.25|18.3|18.05|18.05|18.2|18.15|18.2|17.85|17.9|17.8|17.8|18.15|18.15|18.2|18.25|18.3|18.25|||18|18.2|18.2|18.3|18.15|18.3|18.4|18.35|18.25|18.25|18.05|18.1
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.48|2.45|2.47|2.42|2.47|2.54|2.52|2.59|2.58|2.55|2.54|2.54|2.59|2.46|2.43|2.46|2.5|2.53|2.59|2.57|2.55|2.54|2.52||||2.51|2.59|2.53|2.52|2.54|2.54|2.52|2.5|2.53|2.54|2.52|2.47|2.47|2.51|2.53|2.65|2.71|2.72|2.73||2.85|2.78|2.81|||2.82|2.83|2.78|2.82|2.88|2.86|2.84|2.77|2.77|2.77|2.74|2.77|2.69|2.65|2.67|2.67|2.59|2.58|2.59|2.66|2.63|2.66|2.77|2.84|2.81|2.8|2.8|2.74|2.69|2.71|2.67|2.74|2.8|2.84|2.82|2.82|2.76|2.77|2.8|2.78|2.83|2.88|2.81|2.83|2.92|3.02|2.98|3|2.95|2.96|2.96|3.06||3.13|2.99|3.03|3.42|3.17|3.04|2.99||3|3.02|3.04|3.07|3.1|3.01|2.86|2.9||2.82|2.8|2.81|2.75|2.69|2.82|2.8||2.95|2.95|3.01|3.2|3.18|3.22|3.41|3.38|3.39|3.46|3.57|3.39|3.36|3.41|3.3|3.34|3.3|3.22|3.22|3.29|3.29|3.32|3.17|3.18|3.21|3.28|3.19|3.26|3.36|3.36|3.45|3.54|3.35|3.4|3.31|3.33|3.26|3.49|3.47|3.37|3.44|3.48|3.54|3.61|3.52|3.51|3.51|3.46||3.44|3.29|3.38|3.43|3.42|3.34|3.42|3.31|3.24|3.19|3.29|3.44|3.26|3.12||3.18|3.06|2.97|3.05|3.09|2.99|3.04|3.01|3.05|3.01|2.94|2.9|2.93|2.91|2.93|2.89|2.88||2.92|2.91|2.83|2.73|2.68|2.61|2.61|2.53|2.52||2.63|2.62|2.64|2.73|2.64|2.61|2.67|2.7|2.61|2.6|2.54|2.53|2.46|2.49|2.47|2.44|2.42|2.34||2.35|2.36|||2.32|2.33|2.31|2.3|2.31|2.31|2.34|2.34
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|14.2106|||14.7479|15.2418|14.9385|15.7703|14.9212|15.2331|15.3024|15.4324|15.8656|16.0563|15.7443|15.1898|14.9731|15.0598|14.7132|14.2799|14.1846|14.0547|14.3146|14.4273|14.6092|15.3891|14.9991|15.2851|15.935|15.2418|15.3197|15.571|15.2764|14.9298|14.7479|14.8345|15.4844|15.0685|15.1638|15.0771|15.2591|15.3024|15.6144|15.2938|15.2504|15.3544|||15.4584|15.5104|15.7097|||15.8119|16.0255|15.6753|15.4617|16.4441|16.3586|17.1616|17.3837|17.939|17.64|17.3325|17.247|17.6571|17.3923|17.4264|17.4777|17.6229|17.3923|18.2892|18.8359|18.6224|18.648|18.3661||18.6224|18.6224||18.9726|19.0666|19.1605|19.2545|19.1776|19.1435|19.8952|19.4851|19.3228|18.8957|19.058|19.058|18.9641|19.0751|18.7163|18.9384|18.9555|18.9897|19.3826|19.3143|19.3399|19.7329|19.8781|19.562|19.5364|19.4424|19.5193|19.8866|19.8098|19.7243|19.6047|19.9806|19.8866|19.9891|20.1771|20.5871|20.5102|20.6725|20.113|20.9588|20.722|20.8573|21.0941|20.925|21.3817|21.7285|21.7962|21.8638|22.033|21.9146|22.4136|22.0668|21.7539|21.4832|21.7539|21.6439|21.83|21.6355|21.627|21.5255|21.2971|22.0583|22.1006|22.2021|22.0161|21.8384|21.3479|21.3986|20.7051|20.9334|20.3921|20.3837|19.8847|19.4448|19.7155|19.8085|19.5886|19.614|19.5379|19.6563|19.2334|19.3095|19.3772|19.6901|19.5294|19.504|19.7155|19.3095|19.1742|19.2418|19.4533|19.0135|18.7767|18.6244|18.7005|18.1761|17.7786|17.1696|16.8736|17.2823|17.6461|17.1913|16.8936|17.398|17.3071|16.9846|16.935|16.9102|16.6952|17.1334|17.0673|17.2988|17.8611|17.613|17.1996|17.398|17.274|17.3236|17.6875|17.8115||18.0926|18.5309|18.7624|18.5474|18.564|19.0932|19.4818|19.6307|19.5893|19.763|19.672|19.8457|19.5397|19.7464|19.5066|19.3413|19.3082|19.4074|19.9201|19.2751||19.3991|19.5893|19.5066|18.8369|18.597|18.9113|19.1593|19.2668|19.46|19.6213|19.5003|19.9518|20.0002|20.5161|20.5644|20.9756|20.6773|20.4758|20.1614|19.8873|20.4677|20.3145||20.1614|20.4435|20.2339|20.2742|20.0163|20.371|20.1533|20.1533
09580|101623|/equities/united-tractor|MSCI_EEM|23675|22175|22425|22350|23425|23400|23500|25000|24575|24750|25200|24725|24800|25050|24500|24875|24425|24125|24800|24425|25150|25000|25000|24875|24475||||25100|25450|25925|25700|25975|26425|26175|25700|25500|25400|25100|24975|25175|25850|25400|25575|25700|||26775|25400|||25200|25450|25675|26300|26275|26250|28025|28125|27950|27775|28200|28500|27950|27625|27625|27150|27400|26775|27375||27500|27600|27000|26675|26425|26350|25850|26550|25975|26400|26725|26100|27450|27225|27200|27000|27350|27250|27450|26425|26350|26800|26800|26875|27025|27075|26725|26725|26725|26325|25775|26025|26150|25900|26600|26425|27075|27275|27225|27250|27450|27150|27700|27300|27450|27375|27125|26925|26625|26725|26675||26350|26350|26225|26700|27250|27050|27525|27650|27775|27900|27050|27325|27700|27250|26950|26925|26225|25150|25175|25100|25075|24800|25050|25025|25200|24700|24625|24725|24150|24425|25650|25550|25800|25000|24675|24975|24900|24825|24850|25300|24650|24350|23800|23800|23750|23500|23500|23550|23675|24000|23800|23700|23400|22300|22125|21975|21750|21750|21625|21725|21625|22050|21400|||21225|22025|22000|21850|22325|22800|22575|22575|22975|22975|22075|22275|22525|22475|22625|||22600|22425|22850|22300|22150|22250|22500|22200|||22100|22250|22400|23950|24300||24825|24875|24150|24250|24850|24950|25300|25350|25525|25575|26250|||||||25250|25050|25250|24900|24025||24175|24600|24300|24550|24600|24775|24550|24375
09581|101899|/equities/weibo-corp|MSCI_EEM|10.67|10.08|9.86|10.01|10.53|10.82|10.605|10.68|11.34|11.05|10.5|10.83||11.1|10.89|10.48|10.37|10.91|10.76|10.74|10.22|10.16|10.06|9.82|10.33|9.94|10.03|9.83|9.79|9.34|9.6|9.53||9.73|9.37|9.43|9.33|8.98|8.88||9.12|9.28|9.11|9.26|9.28||9.55|9.54|9.78|9.84||9.91|9.9|9.76|9.85|10.01|10.46|10.03|10.36|10.46|10.4|10.31|10.57|9.82|9.6|9.57|9.9|9.76|9.6||9.46|9.08|9.21|8.92|8.97|9.18|9.05|8.51|8.35|8.2|8.19|8.27|8.62|8.62|9.27|9.02|9.29|8.88|8.96|9.05|9.16|9.28|9.59|9.27|9.04|9.11|9.24|9.01|9.09|8.79|9.29|9.35|9.7|10.19|10.2|10.01|10.26|11.71|11.65|10.6|11.2|10.8|10.08|9.91|9.22|8.38|8.66|7.76|7.63|7.76|7.51|7.43|7.23|7.28|7.26|7.23|7.14|7.13|7.29|7.39|7.3|7.35||7.48|7.46|7.34|7.58|7.7|7.77|7.77|7.89|7.8|8.35|8.21|7.92|7.86|8.04|8.19|7.84|7.84|7.59|7.83|7.47|7.47|7.6|7.72|7.66|7.69|7.71|7.68|7.7|7.77|7.95|7.65|7.9|7.94|8.24|8.08|8.5|8.59|8.31|8.27|8.07|8.22||8.32|8.07|7.745|7.68|7.72|8.05|8.075|8.24|8.19|8.27||8.21|8.12|8.1|8.4|8.27|8.34|8.41|8.08|8.41|8.37|8.52|8.51|8.85|9.01|8.63|8.89||8.77|8.79|8.87|9.07|9.36|9.66|10.04|9.62|9.72|9.78|9.645|9.68|9.44|9.82|9.96|9.67|9.29|8.58|8.62|8.88|8.8|8.43|8.53|8.13|8.09|7.9|8.06|7.77|7.7|7.68|7.63|8.2|8.12|8.2653|7.9747|7.9747|8.2017|8.5832|8.5741|8.5469||8.2562|8.6286|8.2926|8.0927|7.8203|8.2472|8.5651|8.4561
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.52|2.52|2.48|2.46|2.46|2.42|2.42|2.4|2.44|2.38|2.38|2.4|2.38|2.42|2.38|2.22|2.2|2.18|2.18|2.2|2.22|2.18|2.2|2.2|2.22|2.26|2.2|2.22|2.16|2.16|2.16|2.18|2.16|2.16|2.14|2.14|2.06|2.08|2.16|2.12|2.12|2.2|2.1|2.1|2|2|1.99|1.98|2|1.98|2|1.94|1.96|1.92|1.89|1.89|1.88|1.87|1.83|1.83|1.8|1.81|1.81|1.83|1.83|2|1.88|1.88|1.83|1.82|1.81|1.83|1.8|1.87|1.85|1.87|1.84|1.84|1.78|1.68|1.69|1.68|1.68|1.67|1.69|1.68|1.71|1.69|1.71|1.7|1.74|1.72|1.75|1.75|1.75|1.71|1.71|1.72|1.75|1.74|1.75|1.77|1.76|1.76|1.74||1.69|1.68|1.7|1.7|1.68|1.68|1.72|1.67|1.69|1.71|1.76|1.75|1.77|1.76|1.75|1.77|1.73|1.71|1.71|1.74|1.74|||1.74|1.76|1.76|1.74|1.78|1.77|1.78|1.8
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|36.3|33.8|33.4|34.3|37.15|38.6|38.75|41.45|40.3|36.9|38.3|31.15|30.05|25.65|26.3|27.75|25.95|27.35|26.45|27.2|25.3|25.8|22.9||||22.85|22.55|24.15|23.6|23.5|24|23.65|24.4|23.25|22.35|22.35|21.55|20.85|20.55|20.1|20.75|20.15|19.98|20.2||21.65|22.65|22.3|||21.15|21.4|21.45|20.5|20.6|20.05|20.1|20.4|21.15|20.75|20.9|21.4|20.55|20.2|20.05|20.4|20.65|20.55|20.05|20.4|19.42|19.94|20.35|22|21.15|20.95|20.75|20.95|21.25|23.05|23.2|24.55|22.9|23.2|22.45|22.5|21.05|20.85|21.85|21.65|22.7|23.1|23.1|22.25|22.9|23.35|23.3|23.7|21.2|21.85|21.85|23.15||23.6|24.1|25|32.55|28|21.6|22.7||20.9|19.02|18.1|17.18|17.02|16.08|16.3|16.06||15.44|15.34|15.36|15.44|15.22|15.26|15.68||16.14|16.24|16.74|16.7|17|17.06|16.86|17.02|17.3|16.98|16.8|17.1|17.3|17.94|18.02|18.48|18.34|18.38|17.98|18.08|19.28|19.42|18.9|18.7|19.34|20.55|20.7|19.76|20.05|20.55|20.2|21.3|21.95|23.6|23.6|22.4|22.2|23.6|22.95|22.5|22.9|22.65|22.8|21.15|20.65|21.05|21.25|20.9||22.05|21.95|22.8|21.85|23.3|24.55|24.6|24.5|24.4|23.5|23.25|23.55|22.35|22.65||22.45|22.55|20.9|20.2|20.25|19.4|20.15|19.38|19.9|19.82|17.78|18.3|19.22|18.62|19.16|19.26|17.84||17.56|17.86|18.02|17.04|15.66|16.1|16.14|16.1|15.92||15.6|15.72|15.46|15.04|14.64|14.28|14.52|14.5|14.74|14.48|14.28|14.94|15.06|15.36|15.58|15.72|14.92|15||15.5|15.44|||15.26|15.02|15.36|15.46|15.78|16.5|16.58|16.72
09584|950590|/equities/momo.com-inc|MSCI_EEM|384|387|385.5||386.5|389.5|386|384.5|365|364|357|358|357|357.5|355.5|350|352|350|350|350.5|350.5|350|356||||||||352.5|355.5|357|350.5|347.5|344.5|337.5|334|333.5|339.5|347|344|342.5|337|335||333.5|343|348.5|350.5|353|356|355|345|348|347.5|348|348|345.5|352.5|350|348|352.5|359|360.5|364.5|361.5|363|363.5|367|373.5|378|384|369.5|364|365|366|366|366|366|367|370|376|372|376.5|364.5|364|370|374||375.5|376.5|378.5|370|369|376|377.5|381|378|379|387.5|384|385.5|387||390|391|396.5|397.5|||390|394|398|397.5|395|386|387|383|381|381.5||388|379|379.5|372.5|372|373|378|376|375.5|388|391|390|390|392|392.5|397|394.5|392.5|395|393.5|393|391.429|386.19|388.571|382.857|390|366.667|371.429|380.476|371.905|363.81|386.667|400|398.095|397.143|397.143|393.333|||385.714|379.048|406|418|419.5|414|415|422|412|401.5|405|409.5|412|414|427|425.5|427|429.5|427.5|427|425|427|433|435|432|442.5|442|425|424.5|424|433||442|440|443|444.5|439|439|419|423.5|425.5|430.5|427.5|430|436.5|427.5|435.5|432|424|415.5|414.5|419|417.5|419|421|428.5|435|419.5|442||442|442|421|422|401.5|403|399|384.5|395|383|378|383|386.5|400.5|398|388|391.5|||386|389|392.5|387|393|384.5|382.5|382.5|389.5|396.5|390|394.5
09585|103711|/equities/powertech-tech|MSCI_EEM|127|126|125||128|130|132|131.5|133|132|131.5|127.5|128|118.5|119|116|117|116|113.5|112|111|110.5|110.5||||||||117|116.5|116.5|116|116.5|116|116|115|118.5|119.5|123|123|122|119.5|119||122|118|124.5|126.5|126.5|125|124.5|121.5|121|120|115.5|115|117.5|118|118|119.5|120.5|121.5|121.5|123|122.5|123.5|122.5|121.5|124|126.5|126.5|125|124|124|125|123|126.5|124|125|125|128|127.5|129.5|127.5|125|124.5|126.5||126.5|126|132|135|132.5|135|137|136.5|134|137|132.5|135|135|133.5||133.5|133.5|135|133|||133|137|141|140.5|139|136.5|138.5|137.5|137|138.5||141|139.5|140|136.5|133|134|137.5|139|137.5|145|145|145.5|145|143|144|143|142.5|143|145|147|147|146|142|143.5|141.5|142|137.5|133|138|131|132.5|142.5|153.5|163.5|169|173.5|189|||184|185.5|187.5|195|196.5|197|201|194|194.5|198|199.5|198|195.5|188|191|179|187|188|190|189|188|188.5|188|196.5|197.5|190.5|188.5|190.5|189.5|189.5|188||180.5|185.5|184|183.5|182|178|186.5|189|175|175|173|171.5|174|173.5|170.5|169|168|166.5|165.5|165|164|171.5|172.5|173|168.5|170|170.5||174.5|175.5|173|173|173|169|169|174|179.5|182|180|186.5|185.5|183.5|185|185.5|190|||191|191|193|200.5|201|188|186.5|188.5|195|197.5|195.5|196
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|38.85|38.8|38.1||38.4|38.7|38.65|38.65|38.1|37.6|37.5|37.55|37.55|37.15|36.95|37|37.75|37.15|37.3|37.55|36.75|36.35|36.1||||||||36.65|36.15|36.35|36.2|36.05|35.4|35|35.2|35.55|35.8|37.5|37.15|37.5|37.1|37.8||36.9|38.05|38.35|38.15|38.35|38.8|39.45|38.7|40.05|41.8|42.1|42.65|42.95|43.25|41.75|43.05|43.9|43.7|43.6|43.65|43.25|43|40.8|41.15|41.35|41.7|43.05|43.6|43.7|42.95|43.45|43|42.85|43.1|41.15|39.15|39.85|39.2|39.4|38.75|39|38.4|37.95||37.8|38.1|38.3|37.4|36.95|37.55|37.2|37.05|36.85|37.05|35.7|35.15|35.5|35.2||35.6|35.75|36.25|36.3|||36.8|36.15|35.7|35.4|35.45|35.6|35.45|35.25|34.7|34.45||34.6|34.5|33.95|33.55|33.55|33.95|34.3|34.15|33.25|34.3|34.5|34.75|34.5|34.8|34.5|34.65|34.15|34.4|34.35|34.2|34.25|35.8|35.4|36.45|34.95|34.5|33.9|33.65|34.4|33.35|33.5|36.7|37.05|36.1|35.8|35.8|35.25|||35.25|34.5|35.85|37|36.5|34.4|34.45|34.95|34.45|34.15|34.4|34.5|35.2|35.6|36.1|34.65|34.15|35|35.05|36.75|37.6|36.75|36.7|36.3|36.4|36.45|36.25|36.9|36.75|36.55|37.25||37.55|37|37.2|37.5|37.2|37.45|37|37.6|38.2|37.65|37.05|37.6|38.2|38.05|36.35|37.6|38.95|38.4|38.3|37.25|37.2|36.5|36.6|36.2|35.2|35.9|36.1||36.15|36.3|36.05|35.6|36.1|36|35.3|35.3|35.6|34.5|34|36.2|35.35|35.55|35.8|36.1|35.6|||35.05|36.15|35.8|36.15|36.25|36|34.85|34.85|35.1|35.3|33.9|33.45
09587|41445|/equities/enersis|MSCI_EEM|87.6|86.78|87.3|87.15|87.26|87.5|87.21|87.94|87.38|87.23|87.1|87.4|88.3|88.65|88.8|88.9|89.2|89.01|90.09|89|87.75|88|88.3|88.26|88|87|87.1|86.21|86.5077|86.219|86.3826|86.1228|85.8822|88.7|89|89|88.35|88.69|89.8|89.95|89.5|89|87.9|87.84|87.19|||87.25|87|87.66||88.15|88.24|87.87|87.4|87.6|87.8|88.3|87.33|87.7|87.85|87.7|88.3|88.25|89|88.99|88.66|88.99|90.49|91|90.6|90.4|89.32|88.99|87.36|87.85|87.7|87.18|86.8|86.5|87.9|88.6|88.8|89.51|89.85|89.57|89.5|91|||90.05|91.89|92.24|92.51|91.26|90.2|90.2|91.5|91.49|89.9|88.79|88.9|89.2|88.65|88|87.14|87.3|87.49|87.6|88.5|89|90.4|91.79|91.01|92.5|91|92.7|92.7||||91.2|93|91|91.48|90.5|91.56|91.75|94.21|96|96|96.85|97.29|97.9|95.6|95.8|94.1|94.5|94.5|95.5|95.4|95.5|95.5|95.55||94.99|95.01|95.5|94|93.99|92|90.05|87.1|90.98|90.68|88.15|88.25|87.95|86.76|87.5|87.46|86.8|88|88|88.9|88.5||88.51|88.98|88.5|87.16|89|88.9|89.2|89.6|89.35|87.45|87.63|87.6|87.8|87.1|88.5|91.15|91.99||91|90.57|88.89|88.38|87.81|88.05|89.01|89.4|89|90.69|90.41|90.2|91.35|90.8|89.9|88.51|90.15|91|90.302|91.1902|90.9928||89.9862|89.3151|89.5618|90.5487|90.302|91.2889|92.3745|91.0915|90.5487|89.7987|88.5256|90.0553|88.1308||88.8216|89.8085|87.8347|87.3906|88.9302|91.1803|90.302|88.8019|90.0059|89.6013|88.9697|88.9697|89.8085|91.052|91.7823|91.6738|89.8085|90.1145|91.0422|91.7922|92.2561|92.4238||94.2595|93.8845|93.7562|93.7562|93.9535|94.2595|95.5326|93.8055
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|19.02|18.3|17.86|18.02|19.22|19.32|18.96|19|19.8|18.32|18.44|18|17.8|17.52|17.22|17.3|18.12|18.72|18.06|17.96|17.94|18.5|17.8||||17.88|17.76|17.42|17.28|17.4|17.22|16.98|16.84|16.72|16.7|16.64|16.26|16.24|16.48|16.22|16.32|16.58|16.66|16.68||17.28|17.4|17.8|||18.2|17.82|17.94|18.34|18.48|17.78|17.78|18.08|18.48|18.6|18.48|19.1|18.54|18.86|19.02|19.22|18.92|19.3|19.12|19.08|18.64|18.58|18.52|18.26|17.86|17.16|17.26|17.08|17.24|17.12|17.38|17.16|17.36|17.48|17.42|17.7|17.86|17.84|18.14|18.3|20.45|20.65|20.75|20.2|20.6|20.65|21.2|22.05|21|20.3|20.65|20.75||21.35|20.5|20.65|21.3|21.6|21|21.85||20.95|21.65|20.1|19.3|19.56|20|20.35|20.1||20.05|19.6|19.58|18.92|19.06|18.62|18.68||19.88|19.74|19.6|19.98|19.96|20.8|20.6|18.22|17.98|17.24|18.52|18.36|18.52|18.3|18.5|17.8|17.68|18.36|18.5|18.92|19|18.48|18.42|16.84|16.64|16.5|17.08|16.36|16.96|16.84|16.46|16.62|17.02|17.78|17.28|17.34|17.24|16.5|16.46|16.8|16.02|15.96|15.98|15.82|16.64|15.98|15.88|15.88||16.32|16.48|16.84|16.72|16.04|16.32|16.58|17.32|17.38|17.48|17.56|17.64|17.36|17.64||17.82|17.86|17.5|17.28|16.5|16.06|16|16.26|16.62|16.92|16.64|17.28|17.2|17.72|18.38|18.24|18||17.88|17.82|18.1|17.66|18|18.32|18.3|18.24|18.18||17.4|17.48|17.22|16.8|16.8|16.34|16.04|15.38|15.66|15.78|15.76|16.2|16.06|16.18|16.06|15.78|15.42|15.86||15.62|15.9|||15.48|15.48|14.88|14.72|14.66|14.86|14.94|14.66
09589|50190|/equities/rmih|MSCI_EEM|6743|6812|6919|7138|7034|6862|6790|6697|6724|6644|6649|6641|6569|6590|6602|6686|6610|6601|6629|6549|6557|6552|6400|6303|6409|6485|6289|6230|6369|6432|6688|6765|6752|6733|6705|6640|6457|6442|6432|6522|6530|6595|6530|6550|6595||6650|6650|6765|||6962|6862|6807|6909|6847|6758||6863|6798|6859|6838|6841|6900|6870|6634|6556|6490|6465|6514|6553|6579|6594|6613|6556|6500|6456|6389|6309|6235|6207|6201|6143|6080|6097|6074|6213|6156|6079|6005|6016|6000|6011|5932|5895|5859|5851|5858|5904|5894|5927|6075|6035.2598|6030.2998|6000.4902|5985.5898|5940.8799|5938.8999|5887.2402|5833.5898|5851.4702|5834.5801|5766.04|5840.5498|5778.9502|5806.77||5745.1699|5696.4902|5676.6201|5632.9102|5488.8599|5071.6099|5009.02|4997.1001|5012|5033.8599|5007.0298|4963.3198|4876.8901|4887.8198|4783.5098|4736.8101|4741.7798|4726.8799|4753.7002|4673.23|4759.6602|4725.8799|4696.0801|4765.6201|4782.5098|4822.25|4734.8301|4683.1699|4680.1899|4673.23|4683.1699||4655.3501|4619.5801|4600.71|4658.3301|4669.2598|4715.9502|4798.4102|4685.1499|4713.96|4699.0601|4658.3301|4607.6602|4609.6499|4693.1001|4717.9399|4694.0898|4717.9399|4692.1099|4674.2202|4697.0698|4697.0698|4649.3901|4694.0898|4685.1499|4652.3701|4678.2002|4613.6201|4447.7202|4564.9399|4611.6401|4529.1802|4486.46|4588.79|4558.98|4517.2598|4540.1099|4665.2798|4635.48||4427.8501|4165.5698|4133.7798|4127.8198|4101|4115.8999|4153.6499|4089.0801|3998.6699|4088.0801|3978.8|4056.29||4236.1099|4253|4282.7998|4281.8101|4301.6802|4305.6499|4319.5601|4237.1001|4207.2998|4153.6499|4119.8701|4132.79|4107.9502|4033.4399|4003.6399|4018.54|4017.55|4012.5801|4014.5701||4030.46|4005.6299|3961.9099|3891.3799|3875.48|3875.48|3844.6899|3901.3101|3924.1599|3920.1899|3973.8401|4014.5701|4044.3701|4072.1899|4088.0801|4172.5298|4137.7598|4132.79|4152.6602|4128.8198|4107.9502|||4172.5298|4151.6699|4152.6602|4172.5298|4189.4199||4143.7202|4122.8501
09590|1054808|/equities/china-literature|MSCI_EEM|25.55|25|24.85|25.2|26.45|28.1|30.95|32|32.25|30.55|32.3|32.35|31.8|31.75|28.8|27.95|28.25|29.3|28.8|29.05|26.95|26.25|25.85||||26.1|25.55|25.2|24.8|25.1|25.5|25.15|24.8|24.85|24.7|24.7|24.2|24|24.4|24.65|24.8|24.95|24.7|24.6||25.2|25.25|25.9|||27.05|26.8|27.3|27.45|27.9|27.35|29.6|28|28.5|28.55|28.8|29.6|28.65|28.65|27.85|28.5|28.95|28.3|27.2|28.45|25.35|25.35|25|25.8|26.35|25.75|25.7|26.15|26.2|27.1|27.3|28.25|28.5|28.85|28.45|28.6|27.6|27.65|28.1|28.2|28.5|28.55|28.1|27.4|28|28.15|27.3|27.65|26.15|26.7|26.75|28.15||29.15|29|30|36|34.65|33.55|34.95||32.4|30.25|28.2|26|25.45|24.45|25.2|25.15||25.3|25.4|24.85|24.9|25|25.1|25.1||25.45|24.9|24.9|24.55|24.7|24.4|24|24.45|24.5|23.6|23.9|23.3|23.7|23.6|23.75|24.55|24|24.75|25.35|25.65|25.3|25.4|25.15|24.85|24.15|25.65|25.35|24|24.9|24.75|24.75|25.15|25.6|26.35|25.7|26.25|26.25|26.05|26.2|26.45|25.95|25|25.05|24.65|25|24.8|25.15|24.6||25.15|25|25.4|25.3|25.55|26|26.1|27.2|26.1|27|28.05|27.35|26.35|26.5||26.3|26.7|27.05|27.2|27.05|26.3|26.8|26.6|27|27.1|26.35|27.4|28.4|28.7|29.9|29.7|32.05||31.2|31.6|30.9|30|29.2|29.6|30.1|30.05|29.9||28.25|28.1|28.35|26.85|27.75|25.95|25.6|24.35|24.85|25.8|25.7|26.5|26.85|27.85|26.9|27.25|26.5|25.2||25.3|26.1|||26.15|26.4|26.15|26.2|27.15|27.6|28.1|25.35
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.4|23.6|24|24.4|24|24.3|22.4|23|22.5|21.8|23|22.4|21.8|20.9|20.7||20.9|20.5|20.9|19.8|21|20.9|21.2|22|22.8|22.7|22.9|23|22.2|21.5|22|22.2|22.2|22.4|22.3|22.3|21.9|21.7|22|21.8|22.3|22.7|22.3|22.9|23|||22.8|23.4|23|22.9|23|22.7|22.6|22.1|23|22.4|23.6|24|24|23.9||23.9|24.1||24.1|24.2|23.9|23.9|23.7|24|24|24.5|24.4|24.2|24|24.4|24.3|24.4|24.6|24.7|24.3|24.2|24.4|24.4|24.2|24.9|24.4|24.7|24.8|24.9|25|24.7|25.25|25.25||25|26|25.75|25.5|25.5|25.25||25|25.25|24.7|25|25|24.5|24.5|24.4|24.2|24|23.9|24.3|24|24.2|24.1|24.6|24.4|24.2|24.3|24.6|24.7|24.6|24.8|25.25|25|24.5|25|25|25|24.9|24.6|24.7|25|25|24.5|24.7|24.7|24.2|24.6|24.6|24.5|24.7|24.2|24.2||24|23.2|23.3|22.6|22.6|23|23.1|24|23.5||23.9|23.2|23.7|23.5|23.9|23.9|24|24.1|24.1|24.2|24.3|24.3|24.2|24.2|24.4|23.6|23.5|23.5|23.6|22.7|22.9|22.9|23.2|23.1|22.8|22.2|22.1|22.4|22.2|21.4|22|22.2|22.1|22.1|22.4|22.7|22.4|22.9|23||22.8|23.2|22.5|22.8|23|23|23.2||22.5|22.3|22.5|22.5|22.2|22|20.6|20.5|20.2|20.2|20.3||20.3|20.5||19.8|19|18.6|18.3|18.3|18.2|18.2|17.6|18|17.6||||18.5|18.6|18.3||18|17.8|18|18.1|18.2|18.5|18.2|18.4|18.4|18.5|18.4|18.6|18.8|18.7
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.26|2.11|2.05|2.03|2.11|2.05|2.02|2.06|2.09|2.08|2.06|2.08|2.18|2.24|2.23|2.3|2.27|2.37|2.49|2.43|2.35|2.33|2.31||||2.22|2.23|2.21|2.13|2.17|2.19|2.13|2.15|2.11|2.07|2.07|1.99|1.96|2.01|2.04|2.11|2.13|2.18|2.15||2.31|2.15|2.17|||2.21|2.16|2.18|2.19|2.26|2.26|2.29|2.29|2.47|2.38|2.37|2.25|2.15|2.14|2.17|2.22|2.29|2.32|2.21|2.18|2.12|2.29|2.41|2.45|2.34|2.46|2.44|2.51|2.44|2.62|2.63|2.9|2.58|2.36|2.37|2.38|2.25|2.27|2.25|2.22|2.28|2.33|2.29|2.3|2.41|2.31|2.3|2.35|2.17|2.3|2.21|2.45||2.65|2.36|2.54|3.36|3.09|3.01|3.13||2.89|2.54|2.22|2.04|2.13|1.81|1.82|1.75||1.69|1.71|1.72|1.68|1.71|1.76|1.69||1.73|1.72|1.67|1.68|1.74|1.66|1.64|1.7|1.64|1.69|1.74|1.7|1.75|1.8|1.76|1.73|1.72|1.74|1.75|1.81|1.85|1.9|1.86|1.84|1.9|1.96|2.06|2.01|2.03|2.03|2.02|2.02|2.06|2.09|2.14|2.24|2.27|2.28|2.27|2.25|2.14|2.02|2.05|2|2.06|2.07|2.08|2.05||2.1|2.11|2.18|2.13|2.05|2.04|2.07|2.14|2.06|2.06|2.15|2.2|2.62|2.62||2.57|2.54|2.69|2.65|2.6|2.51|2.62|2.57|2.64|2.62|2.66|2.93|3.01|2.85|3.08|3.11|2.85||2.79|2.87|2.94|2.88|2.76|2.83|2.82|2.89|3.04||2.55|2.73|2.7|2.55|2.57|2.61|2.54|2.54|2.74|2.6|2.54|2.65|2.68|2.89|3.09|2.9|2.83|2.96||2.97|3.07|||3.02|2.89|2.9|2.97|3.03|3.12|3.32|3.33
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.608|2.496||2.503|2.5|2.506|2.51|2.474|2.484|2.502|2.5|2.5|2.46|2.444|2.46|2.4|2.367|2.387|2.413|2.373|2.32|2.326|2.319|2.423|2.438|2.43|2.43|2.41|2.425|2.39|2.392|2.476|2.45|2.49|2.382|2.34|2.333|2.286|2.343|2.357|2.346|2.334||2.284|2.257||2.23|2.24|2.235||||2.224|2.25|2.236|2.211|2.195|2.203|2.212|2.21|2.241|2.245|2.25|2.236|2.22|2.199|2.146|2.112|2|2.01|2.036|2.058|2.045|2.036|2.04|1.996|1.977|2.006|1.97|1.9715|2|2.034|2.035|2.045|1.988|1.9915|1.97|1.94|1.919|1.89|1.901|1.928||1.88|1.9|1.8905|1.95|2.01|2.058|2.043|2.016|1.985|1.9535|1.9895|1.97|1.954|1.97|1.9815|1.962|1.95|1.975|2.022|2.058|2.09|2.124|2.078|2.07|2.045|1.987|1.992|1.97|1.9685|1.98|1.9755|1.9485|1.96|1.98|2.012|2.03|2.057|2.03|2.05|2.064|2.064|2.05|2.062|2.1|2.085|2.077|2.09|2.08|2.005|2.02|2.045||2.04|2|2.019|1.9885|1.9915|1.9795|1.93|1.8885|2.047|2.126|2.118|2.07|2.05|2.038|2.05|2.17|2.229|2.24|2.189|2.159|2.119|2.12|2.14|2.096|2.075|2.069|2.105|2.126|2.132|2.118|2.055|2.07|2.097|2.021|2.05|2.085|2.128||2.1|2.082|2.087|2.054|2.034|2.047|2.148|2.157|2.131|2.164|2.101|2.079|2.033|2.03|2.047|2.012|2.035|2.02|2.1|2.12|2.081|2.092|2.103|2.132|2.141|2.108|2.1|2.057|2.024|2.076|2.079|2.065|2.034||||2.02||2.01|2.01|2.02|1.99|2.017|1.9845|1.92|1.834|1.8305|1.802|1.804|1.829|1.85|1.895|1.89|1.908|1.81|1.7805|1.798|1.7765|1.765|||1.782|1.788|1.8||1.802|1.7995|1.8|1.8
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|8.17|8.06|8.17|8.1|8.19|8.22|8.11|8.04|7.71|7.74|7.8|7.93|8.05|8.03|8.04|8.02|8.02|8.15|8.22|8.3|8.21|8.24|8.13||||8.23|8.37|8.13|8.02|7.97|7.99|7.9|8.01|7.98|7.93|8.03|7.87|7.93|8.2|8.26|8.67|8.73|8.82|8.72||8.95|8.79|8.72|||8.66|8.59|8.68|8.92|8.97|8.96|9.05|9.12|9.48|9.44|9.43|9.51|9.34|9.21|9.37|9.13|8.96|8.95|8.93|9.11|9.05|9.08|9.24|9.51|9.54|9.54|9.53|9.34|9.5|9.74|9.68|9.87|10.22|10.46|10.34|10.46|10.3|10.32|10.12|10.12|10.44|10.58|10.58|10.74|10.6|10.78|10.62|10.66|10.26|10.54|10.62|10.92||11.1|10.2|10.78|11.88|11.5|11.04|11.26||10.98|10.52|10.26|9.87|10.2|9.56|9.32|9.15||8.97|8.9|9.02|9.06|9.05|9.21|9.42||9.78|9.88|10.04|10.24|10.12|10|10.1|10.16|9.84|9.8|9.76|9.8|9.41|10.14|10.28|10.04|9.93|10.06|10.04|9.88|9.73|9.64|9.52|9.61|9.96|10|10.2|9.65|9.9|9.74|9.66|9.99|9.99|10.02|9.93|10.16|10.12|10.46|10.34|10.2|10.28|10.28|11.1|11.2|11.42|11.58|11.36|11.4||11.16|11.02|11.38|12.7935|12.4592|12.6111|13.067|13.1733|13.0974|13.2341|13.7659|13.8115|13.9634|13.8115||13.7203|13.6899|13.3557|13.3253|14.6623|14.8295|14.7383|15.103|15.103|14.9358|14.6623|14.5864|14.4648|14.6623|14.632|14.3281|14.1609||13.7355|14.8143|14.9206|14.2673|14.2673|13.6899|13.4468|12.9606|12.8239||12.9454|12.5352|12.5959|13.067|12.7023|12.7327|13.1885|13.9178|13.7659|13.7355|13.7507|13.5228|13.462|13.4316|13.1429|12.8846|12.6415|12.2009||12.7479|12.368|||12.4896|12.7023|12.7023|13.4164|13.3557|13.5228|13.3253|13.5532
09596|50004|/equities/picc-group|MSCI_EEM|3.97|3.89|3.87|3.83|4.06|4.1|3.91|4.11|4.04|4|4|4.04|4.02|4.02|3.9|4.02|3.94|4|4.04|4|3.93|3.99|3.94||||3.98|4.06|3.96|3.91|3.71|3.82|3.77|3.69|3.69|3.67|3.69|3.61|3.59|3.67|3.64|3.61|3.66|3.68|3.68||3.87|3.87|3.79|||3.79|3.74|3.69|3.74|3.77|3.69|3.69|3.73|3.9|3.86|3.9|3.95|3.8|3.72|3.75|3.78|3.71|3.71|3.74|3.8|3.69|3.75|3.7|3.86|3.88|3.83|3.9|3.85|3.88|3.95|3.93|4.12|4.22|4.27|4.08|4.14|3.94|3.95|3.93|3.89|3.98|3.97|4.06|4.06|4.08|3.96|3.97|4.04|3.87|3.93|3.75|3.98||4.03|3.89|4.05|4.86|4.34|3.98|3.9||3.71|3.62|3.5|3.43|3.37|3.19|3.19|3.16||3.05|3.04|3|2.99|2.94|3.02|2.99||3.06|2.95|2.96|2.96|2.95|2.94|2.77|2.79|2.77|2.75|2.73|2.73|2.76|2.77|2.72|2.69|2.65|2.67|2.61|2.6|2.56|2.56|2.54|2.57|2.63|2.63|2.63|2.58|2.56|2.53|2.51|2.55|2.56|2.57|2.57|2.61|2.57|2.58|2.61|2.63|2.59|2.58|2.58|2.55|2.58|2.74|2.76|2.72||2.68|2.64|2.66|2.69|2.66|2.69|2.74|2.73|2.69|2.66|2.67|2.65|2.65|2.67||2.72|2.7|2.72|2.75|2.72|2.72|2.74|2.78|2.85|2.84|2.8|2.81|2.88|2.86|2.94|2.93|2.85||2.79|2.83|2.78|2.7|2.65|2.7|2.66|2.63|2.58||2.58|2.69|2.64|2.61|2.6|2.55|2.57|2.55|2.61|2.52|2.51|2.51|2.48|2.55|2.56|2.54|2.55|2.51||2.56|2.56|||2.5|2.5|2.46|2.49|2.5|2.55|2.53|2.51
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|214.13|210.4|209.6|212.29|211.8|214.72|212.1|214.34|212.32|208.91|203.91|204.6|207.19|207.44|210.28|213.5|203.74|197.93|200.87|197.12|195.99|193.48||189.38|190.36|190.42|194.44|190.16|184.72|180.65|182.89|180.65|179.74|179.17|177.55|180.7|182.93|181.97|180.51|181.11|177.97|177.03|172.69|171.92|176.63||172.74|172.91|174.37|175.87||174.4|175.21|175.26|173.58|175.1|175.67|179.04|181.99||183.73|179.91|183.08|181.24|186.22|176.59|172.15|172.01|172.04|173.05|173.93|174.56|176.12|176.7|171.73|173.6|174.45||169.92|167.67|168.35|172.09|170.86|172.92|176.06|173.99|171.65|171.53|171.3|171.31|172.14|176.94|175.49|174.09|172.56|175.71|175.32|176.81|180.26|176.96|180.15|180.23|176.85|179.32|179.07|185.77|182.54|184.89|185.93|178.43|182.87||184.1|185.78|189.48|188.65|189.91|187.51|189.23|185.03|182.16|181.7||179.51|179.03|178.33|178.1|178.86|179.08|180.48|176.44|177.66|177.06|176.35|174.6|172.19|175.24|177.02|174.33|175.85|178.56|185.31|185.41|187.33|188.76|188.11|186.91|186.2|187.95|187.15|188.72|189.1|186.5|183.4|182.49|183.34|180.9|182.66|184.7|180.96|181.32|183.86|184.33|179.47|177.33|179.15|181.04|178.96|178.94|178.92|178.92|177.17|176.26|176.99|177.51|178.79|175.31|177.45|179.41|181.49|177.74|180.13|181.64|180.3|181.34|178.82|180.02|178.6|178.52|178.27|177.28|177.17|176.97|174.58|179.38|177.71|172.76|162.05|173.06|163.91|162.11|161.77|163.1|163.09|165.9|166.01|166.71|166.71|166.84|167.41|168.98|170.87|171.36|172.22|172.56|167.72|165.53|165.21|167.71|167.98||167.12|169.01|168.14|165.81|171.62|170.03|173.03|168.87|172.32|167.68|165.7|164.78|168.29|171.09|169.47|169.73|173.94|175.72|177.41|178.64|180.6|180.33|||181.45|183.51|181.14|183.59|180.73|183.39|184.06
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|178.4|182.11|179.46|183.01|182.13|177.14|179.29|181.5|180.78|172.1|172.75|172.33|173.33|170.68|173.02|170.71|162.48|162.19|159.89|160.61|159.73|159.26||162.79|164.1|163.37|159.99|161.04|154.93|153.01|154.17|155.88|159.05|157.63|158.97|155.77|156.98|156.97|154.37|150.5|154.73|154.92|154.81|157.14|159.93||161.99|160.18|159.55|158.93||158.41|159.22|159.41|159.9|160.8|165.5|163.11|163.39||163.64|164.29|167|165.71|168.24|167.12|165.85|164.71|161.06|161|163.64|163.49|162.62|162.18|158.69|158.76|157.89||158.41|158.11|160.89|165.58|166.58|166.68|164.91|165.87|163.84|162.27|165.51|166.52|171.21|169.94|169.9|172.57|168.49|168.99|168.92|172.09|173.15|172.67|174.28|171.8|168.5|170.73|172.4|168.79|168.32|168.61|170.25|170.13|173.26||174.3|177.76|180.08|177.65|177.98|174.85|175.57|176.8|175.27|173.63||167.53|166.44|167.87|167.9|169.39|171.31|172.42|173.42|170.44|166.3|165.45|168.6|170.7|170.7|169.31|169.7|170.83|170.35|169.51|167.37|166.63|169.32|168.31|168.05|165.68|166.37|163.81|166.52|166.39|165.12|167.61|165.44|169.06|165.96|163.27|162.53|156.78|157.5|160.03|165.6|160.22|154.68|155.86|155.36|153.33|157.59|153.23|152.17|149.32|151.01|148.93|153.66|151.63|148.03|152.78|156.87|155.98|153.18|154.03|151.9|150.77|155.12|157.64|157.3|156.64|156.68|158.44|161.94|162.24|161.5|165.3|165.58|163.16|161.52|156.47|158.31|160.71|160.67|158.32|155.68|158.23|160.96|159.23|161.51|161.6|162.32|163.76|167.94|169.09|169.56|168.25|169.61|168.3|167.79|163.49|166.98|166.38||169.95|171.4|171.17|170.01|163.33|160.25|162.9|159.92|159.27|155.66|158.39|158.96|162.58|156.66|154.14|155.23|156.94|157.32|159.6|155.28|157.95|160.14|||160.38|159.68|158.33|162.23|162.38|163.71|162.23
09599|103253|/equities/acer|MSCI_EEM|38|38.2|38.4||39.15|39.85|39.65|39.9|40.5|39.7|39.55|39.45|39.55|39.4|39.1|38.2|37.8|38.15|38.7|38.6|38.2|38|38.65||||||||37.2|37.55|37.4|37.55|37|36.8|36.7|36.3|37.15|37.4|38.3|38.2|38.85|39|40.95||39.8|39.4|38.6|38.6|39|38.3|38|37.2|37.15|37.6|36.45|36.7|36.85|38.15|38.65|39|39.5|38.55|38.3|38.65|38.25|38.45|37.85|37.75|37.9|38.75|38.1|37.05|37.15|37.8|38|37.65|38|37.55|38.25|38.4|39.6|40.4|41.9|41.1|40.95|40.1|40.05||40.45|40.75|40.95|41.3|41.2|41.65|42.1|41.65|41.85|42.35|41.2|41.55|41.05|41.25||40|40|40.6|40.65|||42.25|40.8|41.65|41.85|42|42|41.8|42.1|42.15|41.3||41.7|41.85|41.55|40.5|41|41.75|42.1|40.8|41.5|43.55|43.5|43.75|43.55|44.3|44.7|44.8|43.05|43.15|43.05|43.15|43.2|42.8|42.55|42.1|42.15|42.3|42|42.3|42.55|40|40.3|44.75|45.8|43.85|44.2|44.35|45.5|||46|46.2|46.2|47.1|46.9|47.35|47.25|47.7|47.7|46.8|45.75|47.15|47.3|47.1|47.3|46.8|47.45|46.85|46.95|46.4|46.8|47|48.1|47.95|49.5|49.4|50.5|49.8|50.1|48.8|48.8||49.65|50.6|50.5|51.2|52.5|52.9|52.5|53.7|56.4|58.5|57.5|53.3|53|48.25|48.25|48.15|47.8|48.05|48.9|47.75|47.8|47.35|47.15|47.15|47.5|45.5|44.65||45.15|45.7|44.55|44.4|44.8|43.5|43.35|43.8|45|45.05|45.5|47.55|48.5|51|47.15|46.8|46.05|||46.1|46.7|46.3|46.8|46.65|46.35|45.9|46.5|45.95|46.25|45.9|45.15
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.37|2.29|2.28|2.49|2.35|2.35|2.26|2.3|2.43|2.32|2.26|2.3||2.34|2.36|2.36|2.47|2.45|2.4|2.28|2.24|2.26|2.22|2.22|2.22|2.13|2.17|2.12|2.17|2.16|2.24|2.29||2.27|2.2|2.21|2.16|2.15|2.15||2.19|2.2|2.2|2.2|2.21||2.16|2.18|2.12|2.06||2|2.01|1.96|1.96|2|1.96|1.96|2|2|1.99|1.91|1.93|1.83|1.81|1.83|1.88|1.97|1.98||1.95|1.93|1.83|1.8|1.78|1.82|1.76|1.82|1.69|1.63|1.61|1.59|1.6|1.63|1.65|1.6|1.61|1.62|1.61|1.62|1.63|1.67|1.7|1.61|1.6|1.6|1.63|1.62|1.65|1.63|1.67|1.63|1.69|1.76|1.74|1.75|1.88|1.87|1.76|1.89|1.79|1.71|1.81|1.68|1.87|1.72|1.77|1.67|1.65|1.67|1.65|1.65|1.65|1.65|1.67|1.67|1.7|1.69|1.69|1.68|1.67|1.68||1.69|1.66|1.62|1.69|1.68|1.8|1.78|1.79|1.68|1.68|1.61|1.62|1.58|1.59|1.57|1.58|1.58|1.57|1.59|1.59|1.69|1.69|1.79|1.76|1.8|1.79|1.79|1.76|1.79|1.82|1.78|1.78|1.8|1.82|1.77|1.81|1.81|1.81|1.82|1.81|1.82||1.84|1.82|1.83|1.84|1.85|1.88|1.84|1.87|1.85|1.8||1.8|1.83|1.82|1.82|1.83|1.85|1.85|1.84|1.86|1.89|1.88|1.87|1.89|1.91|1.9|1.91||1.91|1.93|1.98|1.98|1.99|2.04|2.15|2.07|2.06|2.03|1.97|2|2|2|2.05|2.08|1.99|1.91|1.94|1.96|1.91|1.91|1.87|1.83|1.84|1.78|1.81|1.78|1.79|1.78|1.76|1.81|1.78|1.82|1.8|1.8|1.8|1.83|1.84|1.9||1.92|1.9|1.89|2.01|2.07|2.08|2.11|1.97
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|190|195.5|195|195.5|193|183.5|183.5|187.5|187.5|186.5|185|186.5|183|175|175||175.5|173.5|178|172.5|174.5|173.5|175.5|180|176.5|173|177|176.5|186|189|191|193|190.5|192|193.5|194.5|190|192.5|189|190|195|197|196|202|203|||199.5|197.5|197.5|198|199.5|197.5|193.5|191|189.5|185.5|190.5|193|198.5|199.5||202|210||211|212|209|208|204|204|205|207|206|207|207|209|206|207|210|224|217|225|231|239|262|270|269|269|272|270|274|275|277|271||275|275|278|277|273|274||271|268|270|268|268|264|263|268|271|269|270|272|275|276|274|272|271|272|269|270|274|272|270|271|273|272|264|250|244|243|245|244|244|242|245|244|247|249|245|244|243|241|245|245||253|248|256|245|245|247|247|246|242||245|241|246|247|247|247|248|247|247|251|247|244|247|243|247|247|246|246|246|244|247|251|246|243|242|233|235|236|237|242|240|243|243|240|239|244|244|242|242||242|242|245|249|249|247|250||248|246|250|253|253|256|258|254|249|250|252||251|243||245|246|248|253|231|227|225|224|224|225||||227|231|232||230|227|223|225|226|224|223|224|225|222|227|230|230|232
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|378.38|361.34|357.47|354.91|356.68|361.05|361.34|365.94|359.91|354.89|357.79|353.96|350.95|355.03|354.33|359.69|356.51|353.71|348.4|344.52|347.62|353.19||359.13|361.32|359.33|348.75|343.92|342.2|335.83|337.25|326.5|322.6|322.62|325.88|325.37|320.38|327.14|322.11|329.55|325.36|325.11|320.57|324.52|326.69||325.9|327.51|332.84|331.6||331.72|332.08|335.48|331.55|332.12|331.38|331.32|344.88||355.43|345.03|351.35|342.18|343.14|343.82|344.12|342.22|344.96|347.96|343.97|339.04|341.88|343.65|346.56|339.24|346.46||350.97|354.78|353.41|349.18|353.71|359.83|367.31|347.1|342.98|345.14|345.18|345.64|346.84|349.67|350.52|345.2|348.58|351.99|355.45|354.46|357.04|353.1|354.09|351.81|351.18|350.14|350.58|347.16|345.32|334.26|361.63|356.55|365||365.63|362.07|366.23|369.4|372.8|369.99|362.65|370.31|365.23|365.76||366.46|370.59|369.54|369.52|371.96|372.05|371.71|375.95|363.47|367.78|361.43|370.66|367.74|371.83|371.03|370.03|372.87|373.99|377.83|382.5|375.16|384.01|378.38|372.33|372.04|372.82|376.64|371.58|365.31|350.51|350.13|347.01|348.32|337.61|337.77|342.35|346.42|348.54|340.97|347.11|344.48|342.96|350.54|361.61|351.01|351.18|348.72|351.1|349.9|340.57|337.7|339.83|342.36|324.64|328.95|333.79|333.77|332.44|332.42|333.43|333.11|342.3|339.95|339.78|330.59|340.97|339.83|335.86|346.58|334.62|334.27|347.66|350.98|345.64|327.75|329.3|325.09|322.59|320.46|323.97|320.88|321.02|324.32|321.8|323.53|325.43|325.45|325.72|327.26|329.77|330.56|334.31|335.04|336.81|337.15|338.83|337.41||336.46|346.12|346.91|337.35|340.22|341.03|334.9|328.27|332.95|311.74|316.85|313.78|317.77|320.2|316.53|323.44|326.01|325.11|320.74|316.02|313.68|311.46|||310.68|305.46|299.89|296.59|292.45|291.5|288.1
09603|19412|/equities/garanti-bankasi|MSCI_EEM|139.5|137.7|137.5|128.7|127.2|126.3|126|125.3|128|130.8|128.3|130.3|128|129|130.2|129.5|129.6|127.6|128.6|127.6|124.1|125.2|124.6|127.3|131.6|134.8|135.5|133.8|132.3|133.5|137.8|133.8|134|132.8|129.8|128.3|127.3|127.4|128.1|130.8|127.7|127|129.5|129.1|128.8||124.4|126.2|130|131|133.3|126.5|125.4|125.4|124.7|128.4|130.5|127.8|127.8|125.8|126|128.9|132|128.6|124.4|123.8|124.7|120.8|120.5|121.9|120.1|120.5|120.3|119.5|114.7|109|110.8|113.8|113|113.8|113.5|111.8|111.8|109.8|105.2|101.8|97.75|100.5|105.6|106.9|108.5||110|111.2|112|110.8|111.7|108.6|110.9|114.8|116.9|117.5|116.5|119.4|117.6|120.1|115.3|113.8|115.5|112|115.6|121.7|122.4|123|123.8|126.9|126|120.6|119.2|116.5|114.2|113|111.6|111|109.7|106.2|106.6|108|110.5|113.5|114.1|113.7|115.4||112.3|110.8|112|108.8|109|114|112.4|112|111.7|109|114|113|116.2|112.8|110.6|114.1|116|117.3|119.9|124.2|128.6|123.8|118.6|126.2|124.8|124.8|126.8|125.5|128.9|131.2|130|132.5|132.9||132.5|132.4|123.3|122.7|123.8|122.4|119|118.8|113|110.7|112.4|116.7|113|113.1|114.1|111.8|110.8||||104.9|103|103|102.7|98.45|99.95|102.7|104.6|104.3|108.6|107.8|102.6|99.7|100.2|98.6|99.25|100|100.7|101.3|95.85|94.15|88.8|87.85|90|86.2|86.5|89.25|86|86.85|84.3|84.95|83.6||82.45|81.95|80.85|79.1|79.7||76.45|78.7|74|73.8|70.6|74.6||||74.6|74.15|74.3|72.35|69.6|70.1|69.8|68.5|68.381|65.7032|65.7032|65.9423|65.7988|64.9859|61.3995|61.0169
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|15.8|15.52|15.42|15.38|16.84|17.4|16.9|17.74|19.22|17.4|16.4|16.44|16.36|16.12|14.4|15.18|15.1|15.56|14.9|14.94|14.5|14.6|14||||14.1|14.3|14.18|13.7|13.76|13.92|13.86|13.3|13.26|13.1|13.24|12.58|12.86|13.04|12.8|13|13.06|13|13.3||14.1|14.1|13.72|||14.02|13.96|13.72|13.74|13.98|13.92|13.9|14.28|15.04|14.96|14.84|15.5|14.66|13.54|13.76|14.06|13.56|13.34|13|13.56|13.08|13.08|13.26|14|14.48|14.16|14.16|13.94|14.34|15.06|15.66|16.08|16.06|16.66|16.22|16.02|15.4|15.22|15.04|15.24|15.82|16.42|15.94|14.92|15.48|14.74|14.66|14.42|13.18|13.78|14.28|15.38||16.08|16.04|18.12|24.05|19.62|15.9|18.58||15|12.84|11.28|10.72|10.78|10.6|11.14|9.87||9.55|9.62|9.85|9.32|9.37|8.97|9.27||8.88|8.72|8.64|8.56|8.94|8.74|8.59|8.31|8.33|8.08|8.24|8.56|8.82|9.22|9.18|9.01|9|9.4|9.48|9.49|9.66|9.87|10.04|9.61|9.69|9.48|9.62|9.05|8.85|8.86|8.9|9.06|9.16|9.27|8.71|8.98|8.9|8.58|8.57|8.94|8.75|8.18|8.26|8.25|8.56|8.26|8.36|8.25||8.45|8.59|9.24|9.06|9.12|9.21|9.17|9.37|9.21|9.5|9.45|9.95|9.98|9.41||9.45|9.66|9.69|9.63|9.25|9.83|9.59|9.82|9.99|10.06|10.24|10.52|11.02|10.92|11.5|11.28|11.16||11.14|10.96|10.66|10.3|9.87|10.22|10.42|9.95|10.48||9.71|9.99|9.48|8.8|8.85|8.82|8.64|8.39|8.9|9.04|8.83|9.26|9.4|9.61|9.72|9.75|9.11|8.86||9.58|9.35|||9.58|9.27|9.38|9.68|9.66|10.22|10.26|10.12
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3810.2|3789.8999|3790|3760|3750|3744.1001|3749.8999|3691|3745|3669.8999|3601|3643|3642|3718.8999|3678|3581|3610.1001|3690|3740|3849|3735.6001|3755|3656|3720|3788|3746|3719.8999|3684|3650|3620.1001|3575|3590|3518|3514.8999|3488|3488.1001|3461|3460|3530|3500|3473.1001|3461|3476.1001|3440|3462.999|||3492.8098|3453.0623|3470||3486|3483|3461|3489|3480|3530|3584.8999|3540|3545|3517|3480.1001|3463|3450|3450|3410|3390|3385|3300|3342|3337|3365|3365|3378|3393|3400|3357|3400|3435|3310|3379|3398|3401|3450|3495|3480.1001|3460.1001|3529|||3451|3530|3503|3533|3509|3520|3578|3600|3580|3540|3520|3506|3482|3500|3468|3441.3|3429|3388.8999|3440|3400|3290|3253.2|3330|3395|3299|3244|3247|3145||||3050.3|3011|3088.8|3011|2970.2|3030|3071|3131|3181.5|3177|3199|3222|3230|3209|3130.1001|3140|3200|3215.2|3250|3271.1001|3270|3253|3228||3200|3164.8999|3151|3100|3125|3060|3056|3025|3120|3139.8999|3120|3093|3090|3076.1001|3085|3092|3086|3053|3047|3070|3070.1001||3089|3047|2980|2940|3000|3065.3|3039|3045.1001|3000|2929|2888|2901|2951|2930|2915|2964.3999|2970||3035|3055|3045|2998|2988|2940|2875|2860|2851|2900.1001|2829|2776|2787|2781|2726|2805.1001|2737|2710|2736.5|2800|2780||2831|2800|2740|2735|2717|2700|2749|2740|2775|2645|2579|2570.6001|2560||2570|2590|2490.2|2470|2495|2544.8999|2481|2481|2534|2460|2419|2425|2466.5|2542|2576.8999|2584.8999|2530|2460|2520|2560|2570|2559||2573|2549|2515|2499|2500|2505|2501|2481
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|71.1|68|66.2|66.2|68.2|71|67|70.05|74.45|70.7|71.5|66.75|63.95|62.95|61.8|61.2|61.9|63|62.6|62.5|61.65|57.95|57.9|60.8|64.35||64.8|65.5|66.9|66.95|64.5|66|68.8|68.6|68|69.95|69.8|75|78.75|79.15|77.65|80|82.4|79.8|78.7||||79|79.5|||75|74.9|75.9|76.5|74.5|76.8|77.45|77.5|77.65|77.5|76.5|76.15|76|79.6|78|77.3|78.95|80.5|82|84.65|82.15|83|85|88|88.2|85.7|82.35|79.5|85.4|90.75|95.95|98.5|96.95|100.9|101|98.05||97.7|100|100|101|99.5|98|100.1|101|99.35|98.5|100|101.3|103.4|103|101.5|103.4|103|103|103.6|103.5|101|103.4|103.9|103.7|104.5|104|104.2|102|102.5|101|99.05|97.5|94.6|92.8|91.7|91.1|91.8|92|90.7|90.05|89.5|89.85|90.8|91.1|91|92.85|96|93.7|||96.25|95.85|96.05|94.1|93.4|94.05|96.7|96|99.8|100.1|100|98.9|98.1|105|115|117|119|119|118|117.1|117.9||117.5|117|120.3|119|118.8|116.7|117.1|115.6|116.5|115.5|115.5|111.9|109|109|109.8|107.3|108.4|111.2|107.8|107|104.7|104|103.5|104.5|104|105||104|104||105.8|109|107.5|109.5|108|106.7|106|107|105|105.3|107|108|107.9|107|104.4|107|110.6|109|110|109.2|109.2|110.3|110|108.7|110.5|110|106.8|101|101.6||103.2|104.9|96.5|93.4|93.3|92|89.9|90|93|96|96|99.75|99.9|100|||102|103.5|105.3|106.5|105.9|108.2|||105.3|103.8|103.1|103|102.4|101.5|99.7
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|14.4|13.1|13.1|13.5|13.4|13.9|13.7|14.3|14.3|14.5|15.5|15.7|15.8|15.2|15.2||15.2|15.6|15.7|15|15.7|15.5|16|16.5|17.4|16.7|16.3|16.7|16.7|16.4|17.3|17.5|17.1|16.6|17.6|17.5|17.7|17.9|17.7|17.7|18.4|19.1|18.5|19.5|19.5|||19.6|19.8|19.8|19.9|19.9|19.3|18.9|19.4|19.2|19.4|20.1|20.7|20.8|20.6||20.3|20.3||21.3|21.6|21.4|21.4|21.4|22.3|22.5|22.9|24|23.8|24.4|24.3|24.3|23.6|22.9|22.9|22.8|22.8|23.5|23.5|25|26.25|25.25|25.5|25.5|25|25.5|26.25|25.75|26||26.75|26.5|26.5|27|27.5|26.25||27.25|27.75|28.25|30|29.5|29.5|29.75|29.75|30.25|29|29.5|30.25|32|30.75|28.75|28.5|28.5|27|27.25|27.5|27.5|27.5|28.25|28|28.5|27.75|27|25|24.7|24.1|24.3|24.7|24.8|25.25|25|25.25|24.1|23.3|22.7|23.4|23|22.6|22.8|22.9||24.3|25.5|25.5|25.75|26.75|28.25|29|28.25|28.25||28.75|28.5|28|27.5||28.5|29|29|30.25|30|30.75|30.5|30.5|31|31.5|32|32|33|33.25|33.5|33.75|33.5|34|34.25|34|33.5|33.75|34|33|33|33.25|33.5|33.75|33.5|33.5|33.75|33.75|35|34.75||33.25|34.25|34.25|34.25|33.5|33.25|33.75||33.25|33.5|33.5|31.25|30.75|30.5|31.25|31|31.75|32.5|32.25||32|32||32.5|32.5|32.25|32.5|33.25|33.25|32|31.25|31.75|31.75||||32.25|32.75|31.25||29.75|30|29.75|30|29.25|28.5|28.75|29|29.25|29|29.25|29.5|29|29.5
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|110300|108300||113500|124400|124100|124700|131400|129000|126000|124100|122600|123200|121900|123000|120800|121800|123300|124900|128400|127400|127000|132000|139000|||||143900|147100|153000|153500|159100|154800|154500|155300|157200|154300|157800|160300|162400|159700|160800|161000|153800|||158800|157400|157200||160700|161900|162500|160900|166200|165300|174000|177700|178000|177200|179500|166500|177600|179200|181600|188900|187700|190000|203500|202500|208500|212500|212000|205000|202500|202000|198600|184100|193000|195800|204500|206500|207000|209500|215000|221500|220500|215000|210000|214500|223000|228500|219000|226500|231000|227500|225500|222000|222500|232000|234000|240000|245000|251500||251500|253500|249000||246000||242500|239500|241500|240000|230000|218500|216000|213000||||213500|214000|208000|200500|200500|202000|211500|211000|218000|222500|216500|216500|205500|210000|209500|207000|207000|202000|196100|196300|200500||199000|195200|193200|189100|187400|194400|196000|185800|214000|220500|213000|215500|218000|219500|224000|216500|219500|224000|230000|230000|233000|237500|242000|250500|246000|242000|250500|251500|250000|246500|247500|244000|244000|241000|240500|241500|239000|239000|244500|251000|253000|248000|250500|255000|263000|261000|263500|263000|263500||254000|242500|245000|237000|236500|243500|254000|261500|259500|256000|252000|253000|258000|259000|260500||263000|257000|261500|265000|269500|261000||262500|265500||268000|269500|258500|259000|260000|255500|254000|243500|247500|241500|244000|253500|259000|258000||261000|263000|271000|276000|271000|282500|289500|296500|300000|304500|309000|308000|303000|302000|301000|301500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.57|14.55|14.6||14.37|14.74|14.75|14.83|14.81|14.95|15.53|15.48|15.38|15.33|15.4|15.35||15.44|15.39|15.25|15.23|15.3|15.46|15.35|15.33|15.33|15.28|15.3|15.35|15.34|15.35|15.08|15.15|15|14.91|14.98|14.9|14.74|14.92|14.9|14.8|14.88|14.91|14.98|||15|15.02|15.12|14.97|15.06|15.1|15.18|15.15|||15|15.02|15.19|14.92|14.95|14.93|14.95|14.77|14.8|14.9|14.96|14.89|14.86|14.81|14.82|14.97|15.2|14.82|14.9|14.92|15.03|15.11|15.04|15.06|15.08|15.07|15.3|15.26|||15.37|15.21|15.31|15.33|15.24|15.34|15.25|15.29|15.27|15.43|15.28|15.32|15.24|15.4|15.32|15.22|15.1|15.16|15.15|15.15|15.2|15.29|15|15.36|15.21|15.31|15.25|15.4|15.34|15.28|15.25|14.97|14.86|14.92|14.75|14.71|14.84|14.8|14.77|14.64|14.6|14.6|14.63|14.61|14.66|14.69|14.67|14.7|14.55|14.89|14.8|14.9|14.77|14.85|14.76|14.7|14.62|14.67|14.69|14.65|14.51|14.71|14.97|14.97|14.88|14.8|14.82|14.72|14.82|14.74|14.85|14.78|14.74|14.68|14.98|14.89|14.86|14.77|14.87|14.88|15|14.93|14.98|14.97|14.9|14.9|15.04|15.03|14.86|14.97|15|15.05|14.92|14.89|14.53|14.68|14.4|14.5|14.37|14.62||||14.7|14.73|14.78|14.82|14.94|15|14.8|14.9|14.5|14.49|13.45|14.68|14.47|14.64|14.66|14.83|14.84|14.42|14.62|14.8|14.99|14.72|14.73|14.65|14.58|14.69|14.4|14.57|14.65|14.63|14.5|14.4|14.46|14.41|14.48|14.31|14.58|14.68|14.5|14.78|14.64|14.85|14.9|14.87|14.87||||15|14.98|14.88|14.71|14.82|14.71|14.68|14.77|14.73|14.77|14.78|14.83|14.76|14.75|14.9
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.28|3.26|3.28|3.29|3.39|3.35|3.29|3.36|3.32|3.38|3.35|3.41|3.34|3.28|3.25|3.36|3.31|3.36|3.39|3.42|3.39|3.34|3.35||||3.4|3.43|3.42|3.39|3.4|3.44|3.45|3.44|3.43|3.43|3.43|3.4|3.51|3.56|3.59|3.67|3.63|3.64|3.7||3.87|3.85|3.92|||3.94|3.9|3.85|3.85|3.83|3.76|3.79|3.76|3.73|3.73|3.69|3.8|3.67|3.64|3.61|3.62|3.52|3.51|3.5|3.54|3.53|3.53|3.52|3.59|3.6|3.58|3.57|3.55|3.56|3.58|3.53|3.59|3.7|3.73|3.71|3.78|3.77|3.75|3.77|3.8|3.82|3.88|3.88|3.95|3.98|3.95|3.92|3.89|3.79|3.88|3.86|4||3.89|3.64|3.73|4.04|3.97|3.9|3.93||3.75|3.75|3.71|3.64|3.64|3.4|3.6|3.52||3.44|3.4|3.39|3.34|3.31|3.5|3.47||3.56|3.62|3.61|3.57|3.58|3.53|3.52|3.58|3.52|3.67|3.68|3.68|3.68|3.68|3.62|3.65|3.62|3.7|3.72|3.64|3.54|3.56|3.48|3.43|3.62|3.57|3.53|3.49|3.57|3.58|3.64|3.75|3.67|3.62|3.56|3.55|3.49|3.52|3.81|3.75|3.79|3.69|3.93|3.92|3.99|4|3.98|4.01||3.92|3.83|3.89|3.89|3.81|3.71|3.68|3.7|3.67|3.6|3.68|3.69|3.64|3.62||3.72|3.53|3.53|3.7|3.76|3.64|3.67|3.63|3.65|3.63|3.52|3.53|3.58|3.59|3.63|3.62|3.67||3.73|3.71|3.63|3.42|3.32|3.4|3.26|3.17|3.17||3.19|3.24|3.27|3.26|3.25|3.26|3.17|3.12|3.06|3.06|3.04|3.13|3.12|3.19|3.21|3.15|3.2|3.02||3.21|3.16|||3.04|2.85|2.92|3.02|3.03|3.11|3.06|3.04
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|16.75|16.09|15.91|16.46|16.63|16.73|15.74|15.4|16.11|15.33|14.83|13.72||13.8|13.22|13.085|13.2|13.42|13.24|13.97|13.89|13.52|13.21|13.52|13.81|13.64|13.5|13.64|13.56|13.6|14.18|14.21||14.2|13.32|13.85|15.01|14.51|15.03||15.23|15.17|15.81|14.99|15.08||14.41|14.36|14.27|14.47||14.3|14.25|14.31|14.61|14.48|14.86|14.9|15.58|15.87|16.28|16.88|17.54|17.06|16.8|16.96|17.37|17.36|16.95||18.43|17.38|17.41|17.36|17.68|17.96|16.75|16.83|16.74|16.85|17.04|17.48|17.64|17.95|18.7|18.33|18.62|18.38|18.63|18|18.95|19.6|20.65|20.85|20.55|21.35|21.28|20.85|20.9|19.42|19.81|18.81|19.49|19.49|19.91|20.08|20.61|20.96|21.01|19.95|20.82|20|19.53|19.04|18.42|17.49|17.35|16.5|17.38|16.81|16.32|16.3|16.53|17.29|16.68|16.81|16.03|17.29|17.38|17.65|17.42|17.44||17.45|17.76|17.3|17.32|17.17|17.26|17.89|17.93|17.97|18.47|18.47|19.65|19.11|20.31|20.3|19.87|19.85|19.63|20.22|18.23|18.13|18.48|19.44|18|18.28|18.56|18.01|18.74|18.9|20.22|18.94|19.19|19.13|18.65|18.7|19.4|17.78|16.65|16.85|16.7|18.46||17.52|17.22|17.56|17.12|17.44|17.82|17.82|18.01|17.93|17.26||17.81|17.88|18.12|18.64|17.92|17.91|18.08|17.76|18.44|18.92|18.88|17.73|18.53|18.85|18.66|19.15||18.73|18.72|19.68|19.9|20.09|20.17|20.96|21.55|21.4|21.78|21.75|20.82|19.47|19.45|19.82|19.15|19.56|18.76|18.51|18.91|18.16|18.99|18.41|18.25|16.94|16.5|16.36|16.45|16.68|17.66|17.88|18.09|17.63|17.94|16.87|16.36|16.87|16.93|16.72|16.77||16.8|16.85|16.65|16.81|16.39|17.27|17.34|17.09
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.47|31.39|31.19|30.74|31.23|32.31|33.02|33.42|32.38|32.36|32.34|32.01|31.45|32.06|32.45|31.79|30.98|31.37|31.12|30.52|30.66|31.21||30.98|31.11|30.69|30.77|30.76|29.87|29.56|29.79|29.19|28.94|29.32|29|28.85|29.7|29.49|29.16|29|28.91|29.09|29|29.36|29.52||29.4|28.91|29.11|28.83||28.68|28.6|29.49|27.95|27.98|28.06|28.2|28.64||28.01|27.4|27.52|27.5|27.75|27.85|28.23|27.81|27.34|27.5|27.73|27.92|27.7|28.2|27.78|27.49|28.22||28.3|28.16|28.29|28.46|28.58|28.78|28.76|28.68|28.75|28.77|28.89|28.73|28.55|28.7|28.42|28.8|28.76|28.57|28.96|29.6|30.49|30.68|30.38|30.41|31.06|31.61|30.95|30.72|31.51|32.2|32.32|31.83|32.18||31.84|31.74|31.69|32.23|32.82|32.44|32.01|32.41|32.36|31.83||31.84|32.4|31.74|31.74|32|31.99|32.2|32.58|32.39|32.75|32.19|32.65|32.78|32.35|32.18|32.57|32.92|33.01|33.64|34.21|34.52|34.61|34.7|34.5|34.14|34.49|34.3|33.52|32.6|31.93|31.81|32.36|33.14|32.58|32.62|33.39|32.99|32.73|32.96|33.74|34.03|33.06|33.17|33.27|33.03|33.1|32.47|31.39|31.15|31.19|30.29|30.22|30.51|31.02|31.27|31.65|31.65|31.98|32.26|32.62|32.19|31.9|31.88|32.09|32.05|32.3|32.54|33.23|33.21|33.75|33.54|35.07|35.59|34.86|33.61|35.59|36.21|35.35|35.28|35.88|35.75|36.31|35.82|35.71|36.32|36.6|37.45|36.53|36.58|36.5|36.47|36.23|35.75|36.21|36.64|36.97|36.52||35.66|36.13|36.69|36.48|36.78|37.24|36.77|36.25|37.81|37.69|37.85|37.96|38.44|38.57|38.49|39.01|38.26|38.19|38.7|38.4|38.62|38.83|||38.6|37.71|37.33|37.75|37.8|38.06|37.75
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.78|3.72|3.7|3.79|3.91|3.92|3.8|3.88|3.86|3.9|3.94|3.87|3.85|3.95|3.85|3.9|3.83|3.87|3.9|3.73|3.74|3.85|3.69||||3.75|3.71|3.67|3.67|3.63|3.69|3.68|3.68|3.63|3.67|3.65|3.58|3.57|3.7|3.64|3.66|3.64|3.78|3.92||3.88|4.03|4.03|||4.14|4.13|4.09|4.1|4.09|3.97|4|4.03|4.14|3.92|4.05|4.02|4.05|3.96|3.98|4.03|4.13|4.05|4.21|4.3|4.17|4.39|4.35|4.44|4.43|4.4|4.27|4.2|4.18|4.28|4.36|4.57|4.63|4.6|4.52|4.57|4.45|4.4|4.36|4.5|4.7|4.77|4.86|4.95|5.01|4.94|4.86|4.91|4.75|4.75|4.8|4.86||4.96|4.68|4.66|4.9|4.57|4.62|4.62||4.46|4.19|3.97|3.76|3.81|3.68|3.72|3.65||3.59|3.6|3.62|3.61|3.62|3.68|3.67||3.75|3.74|3.79|3.85|3.83|3.84|3.78|3.89|3.86|3.87|3.92|4.03|3.96|3.95|3.94|3.87|3.88|3.9|3.94|3.89|3.9|3.88|3.87|3.85|3.9|3.94|3.91|3.8|3.78|3.74|3.79|3.85|3.87|3.98|4.01|4.09|4.13|4.13|4.08|4.18|4.15|4.1|4.11|4|4.08|4.16|4.01|4.77||4.87|4.56|4.33|4.49|4.45|4.47|4.5|4.55|4.54|4.49|4.5|4.57|4.51|4.54||4.63|4.63|4.55|4.55|4.55|4.52|4.65|4.68|4.78|4.83|4.75|4.77|4.82|4.8|4.82|4.71|4.69||4.69|4.58|4.58|4.59|4.62|4.66|4.64|4.64|4.56||4.53|4.44|4.54|4.56|4.56|4.49|4.42|4.32|4.08|3.96|3.86|3.88|3.95|3.98|3.95|3.95|3.97|4.01||3.91|3.94|||3.91|3.91|3.88|3.91|4.04|4.14|4.12|4.11
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.175|0.174|0.174|0.174|0.174|0.167|0.165|0.164|0.165|0.162|0.16|0.164|0.162|0.164|0.158|0.149|0.15|0.148|0.15|0.149|0.147|0.148|0.147|0.143|0.141|0.142|0.141|0.141|0.135|0.13|0.13|0.138|0.137|0.137|0.142|0.14|0.141|0.141|0.148|0.148|0.147|0.144|0.144|0.144|0.143|0.142|0.144|0.145|0.144|0.147|0.15|0.152|0.152|0.154|0.152|0.152|0.152|0.152|0.151|0.15|0.148|0.15|0.16|0.149|0.148|0.152|0.161|0.131|0.151|0.15|0.152|0.152|0.154|0.153|0.16|0.157|0.16|0.159|0.162|0.162|0.164|0.166|0.166|0.166|0.17|0.175|0.171|0.171|0.172|0.171|0.173|0.173|0.175|0.173|0.175|0.171|0.178|0.178|0.179|0.179|0.177|0.179|0.182|0.182|0.19||0.188|0.188|0.186|0.182|0.183|0.183|0.185|0.19|0.188|0.186|0.194|0.193|0.194|0.192|0.191|0.194|0.186|0.187|0.185|0.189|0.19|||0.19|0.192|0.193|0.184|0.179|0.179|0.18|0.179
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.76|12.64|12.78|12.72|12.88|12.82|12.54|12.7|12.74|12.82|13|13.32|13.12|12.84|12.76|13.1|12.8|12.78|12.88|13.1|12.84|12.88|13.16||||13.12|13.22|13.06|12.94|12.88|13.18|13.02|13.1|12.88|12.92|12.92|12.82|12.8|12.92|13.14|13.2|13.64|13.42|13.38||13.84|13.72|13.5|||13.2|13.16|12.84|12.74|12.9|12.66|13.16|13.18|13.22|13.24|13.14|13.16|12.8|12.44|12.54|12.56|12.34|12.3|12.34|12.34|12.32|12.62|12.72|12.9|12.92|13|12.74|12.54|12.44|12.52|12.48|12.6|12.68|12.96|13.04|13.3|13.16|13.06|12.8|12.8|13.44|13.64|13.44|13.7|13.66|13.62|13.52|13.54|13.26|13.52|13.58|13.42||13.26|12.86|13.2|13.7|13.46|13.2|12.84||12.38|12.54|12.7|12.56|12.4|12.22|12.2|12.2||11.94|11.94|11.92|11.78|11.64|11.86|11.92||12.28|12.3|12.24|12.32|11.7|11.78|11.9|11.88|11.96|11.88|11.98|11.98|11.94|12.02|11.62|11.6|11.42|11.4|11.36|11.24|11.24|11.52|11.24|11.18|11.48|11.58|11.5|11.4|11.54|11.6|11.8|12.02|11.52|11.78|11.64|11.74|11.56|11.74|11.96|11.9|12|12|12.4|12.18|12.32|12.08|12|12||11.62|11.32|11.38|11.54|11.46|12.04|12.24|12.28|12.18|12.04|12.16|12.04|11.92|12.04||12.66|12.52|12.46|12.4|11.68|11.12|11.36|11.48|11.66|11.62|11.44|11.5|11.6|11.56|11.7|11.68|11.7||11.7|11.88|11.5|10.94|10.64|10.74|10.62|10.46|10.42||10.36|10.46|10.36|10.3|10.16|9.99|10.1|10.02|10.06|10.06|9.96|9.93|9.99|9.98|9.95|9.8|9.52|9.39||9.56|9.55|||9.39|9.36|9.36|9.43|9.44|9.6|9.43|9.43
09616|103256|/equities/inventec-corp|MSCI_EEM|47.65|47.5|46.35||46.5|47.95|47.7|48.5|48.5|46.6|46.95|48.5|47.95|47.45|48|46.45|45.5|44.9|45.8|45.7|45.45|44.5|46||||||||49.3|49.9|49.95|49.4|49.2|48.6|49.9|50|50.3|50.8|52.6|51.7|52.5|52|50.7||50.1|50.4|50.8|50.5|50.5|50.4|50.2|49.45|50.2|49.15|49.65|48.5|49.6|51|49.6|49.4|50.3|50.5|50.2|50.6|50|48.95|49|48.2|48.85|50.8|50.2|50.7|51|49|49.2|48.9|49.25|50|51|50.6|54.1|52.4|52.5|52.1|50.2|45.95|45.7||45.4|45.65|45.4|46.3|45.2|45.85|46|45.6|45.5|45.5|44.8|44.9|44.2|44.4||44.2|42.2|43.2|43.8|||44.4|43.1|44.35|43.65|43.85|43.3|43.7|43.2|43.85|42.5||43.55|43.05|42.85|41.35|41.45|42.25|43.3|41.8|42.25|44.6|45.45|45.6|45.8|46.6|46|46|45.5|45.4|45.35|45.9|47.1|47.55|47.35|47.7|47.8|48.3|46.15|44.2|44.7|42.95|43.35|47.8|49.65|47.7|47.3|47|49.5|||51.6|51.4|53.6|54.6|56.4|56.1|56.6|59|58.1|57|56|56.3|56.4|56.1|55.3|55.6|56.2|55.8|55.6|56.3|56.7|57|56.6|57.2|56.2|54.8|54.5|55.4|55.7|53.7|52.9||53|53.7|53.9|54.4|54.7|53.5|54.4|55.8|56.4|56|55|54|55.7|54.5|53.4|53.5|53|54.5|59|56.8|57|54.6|54.4|52.8|52.4|52|52.5||53.1|53.8|53.3|53.2|54.3|51.4|50.8|53|53.7|54.1|53.9|56|57.4|58|57.8|57.8|58.3|||59.2|59|58.8|59.7|58.5|58.7|57.3|59|61.1|56.2|54.3|56.1
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.7|10.78|10.75||10.69|10.77|10.6|10.7|10.71|10.79|10.74|10.77|10.8|10.75|10.8|10.75||10.8|10.76|10.75|10.69|10.79|10.66|10.6|10.64|10.7|10.65|10.57|10.51|10.54|10.52|10.46|10.45|10.47|10.5|10.45|10.49|10.29|10.59|10.7|10.65|10.66|10.6|10.66|||10.9|10.7|10.75|10.55|10.64|10.68|10.8|10.79|||10.65|10.66|10.57|10.63|10.63|10.6|10.65|10.63|10.6|10.53|10.65|10.6|10.61|10.61|10.61|10.65|10.57|10.57|10.66|10.67|10.59|10.62|10.53|10.48|10.53|10.65|10.75|10.75|||10.7|10.68|10.58|10.49|10.54|10.71|10.68|10.74|10.46|10.41|10.67|10.9|10.85|10.95|10.97|10.84|10.7|10.61|10.65|10.53|10.59|10.47|10.31|10.43|10.82|10.96|10.99|10.99|11|10.95|10.98|10.95|11.06|11.05|10.96|10.9|11.01|11.09|11.03|11.03|11.05|10.87|10.98|10.92|11|11.09|10.94|10.8|10.9|10.8|10.95|10.98|10.9|10.95|10.81|10.83|11|11.07|10.98|10.97|10.85|10.9|10.59|10.6|10.6|10.6|10.6|10.5|10.57|10.43|10.54|10.64|10.59|10.55|10.55|10.47|10.47|10.27|10.41|10.46|10.59|10.54|10.38|10.45|10.52|10.7|10.75|10.58|10.48|10.33|10.17|10.17|10.12|10|10.07|10|10.14|9.97|9.858|9.992||||9.999|10.02|10.1|10.04|10.07|10.11|10.07|10.06|10.05|10.2|10.03|9.99|10.21|10.19|10.1|10.4|10.5|10.48|10.4|10.26|10.25|10.11|10.4|10.41|10.37|10.5|10.35|10.46|10.38|10.49|10.26|10.18|10.06|10.47|10.26|10.2|10.11|10.2|10.07|10.43|10.45|10.43|10.49|10.4|10.34||||10.2|10.15|10.06|9.94|10.15|10.56|10.77|10.93|11.08|11.11|11.07|11.24|11.15|11.12|11.04
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|122|121.5|123|122|123.5|124|123.5|125.5|126|127.5|127|125.5|122.5|120.5|124.5||125.5|126.5|126|127.5|126.5|127|126|125|125.5|126|125|124|123|122.5|124.5|122.5|121.5|121.5|122|121.5|119.5|121|119|118.5|119|120|118|118|117|||117.5|117|118|118|118|117.5|116.5|117.5|118.5|116|118.5|118.5|117.5|118||118.5|118||118|116|115.5|114.5|114|114.5|115|115|114.5|114.5|114|114.5|115|114.5|114|114.5|113.5|114|115|115|113.5|113.5|113|112.5|113.5|112|114.5|115|115|113.5||113|114|110|111|109.5|109||110|110|110|110|110.5|110|109.5|110|110|109|110|111|111|112|112|111.5|111|112.5|112|112|112|113|112.5|112|112|113.5|107.5|107|107.5|106.5|107|107.5|107.5|107|108|109|106|106.5|106|106.5|103.5|102.5|103|102||102|101.5|102|100.5|100.5|102.5|102.5|103|103||103|100.5|100.5|100.5|101.5|101.5|101.5|102.5|102.5|103|106.5|106|106|106.5|105.5|105.5|104.5|104|103.5|103.5|103|104|106|106.5|106.5|106|105.5|105.5|106|105.5|106|104.5|104|103|104|104.5|105|105|105.5||106|106|106.5|106.5|107|107|107||107.5|107|106.5|106|105|106|106.5|108|107.5|106.5|106||106|106||106.5|106|106.5|105|105|105|104.5|103|105|106||||115.5|115.5|115||112.5|111.5|112.5|114|114|114|114|114.5|114.5|114.5|115.5|115|115|115.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.58|7.61|7.6|7.73|7.68|7.62|7.64|7.69|7.69|7.73|7.69|7.68|7.69|7.65|7.6|7.6|7.92|7.76|7.7|7.79|7.74|7.83|7.81|7.7|7.6|7.6|7.44|7.5|7.51|7.59|7.44|7.34|7.26|7.31|7.3|7.28|7.29|7.26|7.28|7.3|7.28|7.29|7.07|7.02|7.08||7.09|7.11|7.06|7.03|7.05|7.03|7.05|7.03|7.08|7.1|7.01|7.13|6.78|6.8|6.76|6.8|6.8|6.77|6.89|6.89|||6.8|6.8|6.75|6.8|6.74|6.53|6.5|6.72|6.73|6.59|6.56|6.54|6.49|6.44|6.38|6.36|6.31|6.3|6.2|6.25|6.26|6.25|6.29|6.27|6.21|6.1|6.12|6.2|6.21|6.23|6.19|6.12|6.14|6.15|6.12|6.11|6.15|6.11|6.14|6.17|6.09|6.12|6.2|6.33|6.3|6.36|6.38|6.32|6.31|6.27|6.28|6.2|6.2|6.2|6.2|6.14|6.13|6.11|6.22|6.16|6.14|6.18|6.15|6.18|6.2|6.17|6.14|6.13|6.2|6.16|6.11|6.05|6.06|5.9|5.9|5.91|5.88|5.78|5.78|5.88|5.83|5.83|5.88|5.75|5.65|5.92|5.92|5.85|5.98|5.97|5.92|5.86|5.96|6.04|5.94|5.96|6|5.88|5.87|5.87|5.78|5.77|5.8|5.81|5.83|5.84|5.8|5.82|5.75|5.76|5.74|5.66|5.66|5.73|5.66|5.76|5.72|5.61|||5.59|5.59|5.52|5.56|5.54|5.54|5.51|5.5|5.52|5.53|5.52|5.58|5.51|5.57|5.67|5.5|5.52|5.58|5.6|5.65|5.56|5.63|5.6|5.68|5.67|5.65|5.68|5.71|5.63|5.63||5.62|5.56|5.56|5.56|5.5|5.5|5.63|5.71|5.68|5.68|5.73|5.7|5.67|5.75||||||5.76|5.76|5.77|5.81|5.81|5.83|5.84|5.83|5.86|5.93|5.87|5.78|5.78|5.77
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|46140|44480|44100|45700|46500|47520|47180|47480|47400|47600|45580|45420|45420|45480|44600|44780|43540|43000|42900|43700|42700|43000|42980|43100|44360|43500|42780|40900|39920|39160|37500|37500|37000|37300|37000|37100|37080|37520|37800|37880|37720|38340||38000|37800|||37600|38000|38780||38360|38400|38000|37700|37500|37600|37700|37600|38000|37980|37800|37880|38200|38460|38020|38300|38700|38580|39380|39060|38620|39000|39200|39000|39980|39300|38780|38000|38000|37300|37300||37340|38000|38180|38500||37620|37800|38200|37060|36500|37000|37000|36800|37080|38000|37680|37480|37160|36400||36980|36400|36220|35740|36160|35980|35400|36000|36200|36240|37600|37800|37800|37800|37480|37000|36400|35700|35700|35700|35520|36000|35640|35920|36580|36300|37360|36600|36900|37300|37980|36180|35660|36200|36700|36160|35600|35880|36000||36280|36560|36200|36060|35340|35000|34600||35000|35340|35860|36700|36520|36200|36020|35900|35920|36000|36000|35920|35700|35700|35700|35940|35760|35680|35680|35200|35240|35740|35140|35300|35100|35100||35300|35040|34900|34840|35240|34980|35400|34900|35100|34740|34760|35000|35080|35120||36200|36240|35500|35360||35900|35000|34520|35100|35720|35500|35820|35520|37140|37200|36400|35600|35500|34700||34700|34580|34700|34560|34600|34900|34500||33800|34400|33900|32920|33100|34500|33720|33700|33500|34240|34480|34600|34760|36300|35800|36300|36120|36060|36640|35740|35000|35000|||34280|34200||35100|34660|33800|32920
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|6.25|6.15|6.2|6.4|6.4|6.1|6.15|6.4|6.5|6.5|6.5|6.5|6.5|6.45|6.5||6.65|6.55|6.75|6.55|6.65|6.7|6.7|6.75|6.9|7.05|6.85|6.8|6.65|6.65|6.75|6.7|6.65|6.75|6.85|6.9|6.8|6.85|7|7|7|7.1|7.05|7.1|7.1|||7.1|7.1|7.1|7.1|7.1|6.95|6.85|7.1|7.35|7.4|7.6|7.6|7.35|7.4||7.35|7.45||7.45|7.4|7.4|7.3|7.4|7.4|7.45|7.6|7.65|7.65|7.5|7.6|7.65|7.7|7.65|7.7|7.75|7.7|7.7|7.7|7.75|7.85|7.9|8|7.9|7.9|8.05|8|7.95|7.85||8.05|8.25|8.2|8.3|8.25|8.15||8.2|8.15|8.15|8.15|8.25|8.15|8.15|8.15|8.2|8.15|8.05|8.05|8.05|8.05|8|8|8.1|8.1|8.05|8|8|8.1|8|8.05|8|7.85|7.8|7.65|7.65|7.6|7.65|7.85|7.85|7.85|7.95|7.6|7.9|7.85|7.95|7.95|7.9|7.8|7.8|7.75||7.7|7.5|7.4|7.35|7.35|7.7|7.75|7.8|7.75||7.9|8.05|7.95|7.8|7.85|7.85|7.85|7.75|7.8|7.8|7.8|7.65|7.65|7.55|7.6|7.65|7.6|7.75|7.7|7.7|7.65|7.65|7.65|7.75|7.8|7.8|7.8|8|7.95|8|8|7.8|8.1|7.9|7.85|7.7|7.7|7.75|7.5||7.85|7.95|7.9|8.15|8.15|8.1|8.05||7.9|7.95|8|8|7.95|8.2|8.2|8.2|8.1|8.15|8.3||8.4|8.25||8.3|8.2|8.1|8.2|8.2|8.25|8.15|8.05|8.3|8.2||||8.35|8.3|8.2||8.1|8.15|8.15|8.2|8.2|8.1|8|8.1|8.15|8.1|8.05|8.25|8.2|8.2
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|12671|12897|13057|13309|13450|14471|14327|14248|14355|14429|14564|14561|14503|14503|14500|14456|14535|14634|14600|14623|14245|13900|13784|14022|14268|14013|13893|13746|13908|14005|13911|14110|14160|14122|14004|14102|13900|13969|14236|14602|14678|14831|14715|14733|14781||14609|14791|14924|||15077|15152|14987|14795|14776|14863||15028|14948|14967|14827|14997|14780|14786|14788|14650|14419|14347|14031|14078|13910|13527|13769|13487|13000|12750|12695|12598|12903|12822|12815|12823|12921|12810|12799|12974|12890|12842|12653|12890|12870|12920|12525|12602|12900|13000|12962|12827|12828|13000|13205|13215|13213|13024|13060|13100|12910|13180|12984|13259|13187|13554|13871|14000|13825||13562|13667|13642|13145|12942|12664|12450|12172|12320|12214|12220|12264|12031|11695|12550|12766|12813|12776|12793|12780|12615|12650|12363|12437|12587|12612|12600|12371|12278|12029|12168||12169|12215|12152|11944|12306|12542|12547|12500|12400|12514|12294|12100|12109|12150|12048|12088|12018|12039|12060|12100|11955|11917|11850|11900|12005|12197|11870|11770|12200|11837|11752|11795|11606|11540|11596|11462|11585|11658||11434|11493|11065|9899|9680|9648|9538|9840|9996|10436|10398|10153||10339|10082|10169|10384|10550|10521|10791|10823|10649|10170|10217|10500|10338|10020|10197|9976|9967|10187|10017||9676|9275|9136|8999|9264|9306|9203|8947|9014|9178|9082|9361|9361|9564|9497|9550|9438|9326|9380|9147|8966|||8844|8840|8700|8729|8659||8698|8718
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1366|1374|1343|1330|1376|1388|1365|1380|1379|1361|1398|1400|1370|1360|1350|1365|1350|1350|1352|1378|1377|1350|1310|1340|1323||1311|1305|1301|1295|1300|1293|1291|1295|1315|1310|1280|1294|1325|1331|1315|1311|1330|1313|1298||||1295|1297|||1255|1252|1270|1273|1260|1260|1298|1280|1300|1320|1355|1339|1312|1348|1360|1342|1297|1299|1290|1324|1300|1350|1349|1350|1333|1332|1344|1300|1335|1340|1399|1400|1403|1413|1420|1400||1430|1462|1450|1462|1465|1445|1480|1495|1482|1500|1490|1520|1516|1502|1510|1517|1511|1530|1550|1560|1540|1522|1525|1490|1515|1520|1481|1500|1520|1450|1438|1438|1453|1460|1462|1460|1460|1450|1460|1453|1486|1439|1458|1468|1500|1511|1511|1560|||1570|1597|1599|1608|1579|1566|1570|1600|1594|1561|1560|1550|1492|1490|1503|1539|1515|1493|1485|1487|1476||1495|1454|1489|1508|1482|1499|1549|1565|1532|1490|1485|1504|1470|1479|1440|1430|1440|1437|1428|1409|1370|1360|1350|1415|1410|1392||1420|1440||1410|1445|1460|1434|1426|1416|1410|1480|1380|1400|1410|1408|1420|1400|1420|1436|1463|1456|1469|1460|1464|1460|1405|1355|1368|1350|1346|1340|1334||1340|1380|1366|1350|1335|1348|1300|1300|1300|1300|1286|1353|1350|1350|||1392|1340|1355|1357|1350|1371|||1370|1375|1330|1338|1369|1345|1370
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|46.36|47.67|47.77|47.58|47.88|48.68|48.14|50.3|49.61|50.22|49.23|50.78|49.21|48.95|48.74|48.04|46.3|45.36|44.25|43.89|44.43|44.64||44.06|44.6|43.49|44.3|43.58|43.59|43.69|43.83|43.13|44.47|44.39|44.17|44.09|43.58|44.07|43.8|44.25|43.33|44.19|43.36|43.18|43.61||43.39|43.14|43.1|43.36||43.22|43.94|44.03|43.74|44.41|46.06|46.03|47.62||48.28|48.54|47.94|48.17|48.65|47.91|48.91|48.84|48|46.81|46.39|45.03|46.82|45.34|44.92|45.03|44.79||44.57|44.21|43.54|43.45|44.02|44.19|45.1|44.53|44.39|44.37|43.76|44.93|45.3|45.77|45.62|45.68|45.51|45.73|45.35|45.98|46.6|46.54|46.71|46.23|46.65|47.36|47.51|46.65|46.8|47.33|47.94|45.66|47.18||44.6|45.9|46.39|46.02|47.07|44.42|45.11|46.67|45.98|46.6||45.06|46.19|44.5|45.06|44.8|44.59|46.02|46.35|45.77|46.49|46.81|46.8|46.32|45.66|46.99|46.59|47.33|47.55|47.54|47.58|47.41|47.33|46.1|46.01|44.24|45.27|43.85|43.59|43.7|42.45|43.59|44.97|45.37|44.04|43.63|44.76|45.75|46.24|45.02|44.36|43.96|43.08|43.64|43.85|44.13|45.51|44.95|45.47|43.31|44.17|43.43|44.75|45.12|43.32|44.12|43.47|43.23|43.85|43.67|43.18|42.92|43.54|43.19|43.93|41.57|41.93|41.96|43.14|43.94|43.1|44.47|46.55|46.98|44.67|42.48|45.59|46.75|46.1|46.33|45.66|45.98|46.86|47.7|47.57|48.48|48.99|49.54|49.53|48.96|49.84|50.5|50.58|49.03|48.84|48.49|48.75|48.44||47.47|48.82|48.77|47.07|48.67|49.08|50.21|49.25|49.32|49.07|49.4|49.84|51.01|49.81|49.5|50.88|51.92|51.73|50.9|50.4|50.92|50.89|||51.13|50.9|50.28|50.69|50.74|51.31|49.7
09625|1174644|/equities/didi-global-adr|MSCI_EEM|5.09|4.93|4.83|4.99|4.93|4.85|4.75|4.87|5.02|4.79|4.75|5.01||5.1|4.97|5|4.92|4.8|4.79|4.7|4.78|4.76|4.74|4.65|4.73|4.66|4.68|4.735|4.8|4.64|4.7|4.66||4.7|4.61|4.62|4.54|4.55|4.52||4.72|4.61|4.79|4.79|4.73||4.57|4.51|4.6|4.59||4.6|4.67|4.66|4.72|4.66|4.74|4.79|4.67|4.7|4.8|4.88|4.96|4.91|5.02|5.01|4.92|4.76|4.72||4.88|4.78|4.78|4.57|4.72|4.86|4.8|4.96|4.77|4.7|4.8|4.8|4.82|4.86|5.02|4.87|4.78|4.74|4.9|4.98|5.01|5.045|5.07|4.8|4.71|4.65|4.62|4.5|4.71|4.66|4.8205|4.45|4.95|4.97|4.97|4.81|4.8|5.02|4.99|4.64|4.7|4.69|4.7|4.79|4.6|4.4|4.52|4.05|3.99|3.96|3.9|3.87|3.89|3.9|3.94|3.9|3.9|3.93|3.92|3.99|3.8|3.76||3.79|3.59|3.69|3.84|3.8|3.89|3.87|3.96|3.87|3.95|4|3.91|3.91|3.95|3.72|3.74|3.54|3.52|3.52|3.48|3.48|3.65|3.67|3.55|3.56|3.6|3.49|3.52|3.64|3.62|3.56|3.57|3.66|3.685|3.71|3.75|3.52|3.75|3.99|4|4||4.09|4.14|4.02|4.14|4.23|4.35|4.4|4.4|4.44|4.42||4.49|4.45|4.26|4.3|4.22|4.33|4.32|4.31|4.3|4.45|4.58|4.6|4.58|4.6|4.6|4.61||4.65|4.67|4.71|4.7|4.8|4.78|4.6065|4.67|4.81|4.79|4.9|4.9|4.86|4.95|5|5.03|5.14|4.91|4.94|4.98|5.02|4.93|4.92|4.83|4.72|4.42|4.66|4.64|4.46|4.66|4.81|4.92|4.8|4.51|4.44|4.42|3.99|3.95|3.96|3.9875||3.83|3.81|3.72|3.9|3.92|3.97|3.99|3.88
09626|50003|/equities/nci-(hk)|MSCI_EEM|26.45|25.95|26.15|26.25|28.35|28.55|26.85|27.85|26.45|25.25|25.7|25.9|25.9|25.4|24.3|25.4|24.7|25.55|25.25|24.45|24.1|24.35|23.85||||24.3|24.45|24.6|24|23.55|24.05|23.9|23.55|22.75|22.2|22.15|21.4|21.15|22.2|22.05|22.45|22.3|22.25|22.25||23.6|24.05|23.9|||24.05|23.65|23.3|23.55|23.9|23.5|23.75|24.15|25.65|25.3|26.15|27.2|25.1|24.15|24.55|24.9|24.35|23.8|23.35|23.6|22.55|22.75|22.9|24.85|25|24.8|24.6|24.1|24.95|25.9|25.75|27.45|28.35|29.65|27.1|28.4|26.9|26.45|26.3|25.8|26.5|26.15|26.85|26.75|26.75|26.3|26.7|27.15|24.65|24.95|24.95|27.6||28.75|26.05|26.55|35.5|29.45|27.6|27.05||24.25|21.55|20.4|18.98|18.44|17.02|16.92|16.68||16.06|15.8|15.94|15.84|15.84|15.94|16.1||16.72|16.48|16.74|17.06|16.92|15.76|15.72|15.3|15.28|14.96|14.7|14.76|14.88|15.16|14.86|14.74|14.62|14.84|14.78|14.7|14.52|14.66|14.56|14.78|14.94|15.22|15.24|14.52|14.68|14.5|14.36|14.58|14.7|14.8|14.8|15.2|15.08|14.84|15.28|15.5|14.96|15.62|15.58|15.36|15.5|15.74|15.78|15.64||14.9|15.08|15.6|15.66|15.7|15.88|16.22|16.22|15.72|15.7|15.86|15.62|15.54|15.66||16.08|16.14|16.28|16.42|16.2|15.98|16.22|16.5|16.94|17.06|16.82|17.2|17.68|17.5|18.14|18.2|17.56||16.92|17.5|16.76|15.8|15.52|16.1|16|16.18|15.8||15.12|15.24|14.76|14.32|14.32|13.8|13.76|13.58|13.58|13.1|12.8|13.04|12.96|13.48|13.54|13.64|13.56|13.48||13.94|13.9|||13.86|13.58|13.72|13.76|14.26|14.7|14.38|14.3
09627|103254|/equities/foxconn-tech|MSCI_EEM|75.3|74.6|74.7||76.3|78.2|76.8|78.1|78.9|78|77.8|75.5|75.3|74.6|74.8|74.3|75.5|73.2|75|74.4|72.4|71.7|75.6||||||||78.2|77.5|78.4|76.8|77.2|73.9|74.7|74.1|77.5|77.1|77.7|77.7|77.7|75.7|76.3||74.4|75|76.3|77.4|78.2|76.5|77.4|76.7|76.1|77.3|78|76.6|80|82.3|83.8|82.9|85.8|87.2|86.5|81.3|80.4|79.7|80.4|78|80.3|82.8|83.7|82.2|80.9|84.5|93.8|88.4|96.6|92|93.6|93.5|96.5|97.3|95.9|87.2|85|86.9|81.5||80.6|73.3|71.8|72.7|69.8|68.3|68.1|67.9|67|67.7|67.4|67|65.6|66.3||66.7|64.6|65.7|66.2|||65.9|66.4|66.6|66.6|66.4|65.3|65|65|64.7|63.6||65.3|64.3|63.5|61.9|61.6|63|63.1|63|63.6|67|67.6|68.4|68.5|69|68.4|68.1|68|67.6|68.6|69.7|65.4|64.4|62.8|62.6|62.6|61.7|61|59.7|60.7|57.6|57.9|64.3|66.8|65.3|64.9|63.7|64.4|||65.1|64.3|67.5|68.9|70.4|69.5|70.6|71.5|73|73.1|72|71.6|71.5|70.1|67.5|67.6|70.4|71.3|70.6|72.3|73.4|70.3|71.8|72.2|68|68.2|68.1|68.7|68.2|67.8|66.2||67.8|68.5|69.3|68.1|72.2|73.1|72.1|74.6|72.7|71.5|65|65.3|63.6|64.8|62.1|61.2|61.1|60.1|60.9|60.1|60.6|60.8|61.3|61.7|62.1|60.7|60.7||61.6|62.4|61.4|60.9|62|60.3|57|55.8|56.5|55.6|55|57.5|58.5|59.1|61.2|63|63.5|||64|64.9|63.8|63|65.1|63.6|57.9|58.7|59|59.1|58.2|58.1
09628|103627|/equities/zhen-ding|MSCI_EEM|116|114.5|114.5||117.5|119.5|121|120.5|121|121|121.5|122|120|119|120.5|118.5|119.5|119.5|118.5|117.5|116.5|113|114.5||||||||119.5|117|117|118|115.5|115.5|116.5|113|118|117.5|120|122|123|120.5|121||120|122|123|124|124|121.5|123.5|123|124.5|123.5|116.5|116.5|117|117.5|115.5|116|115.5|116.5|115.5|116|116|115.5|114.5|115.5|115.5|118.5|119.5|118.5|118|117|117.5|116|118|115.5|120|119|120.5|117.5|113|108.5|110|110|109.5||112.5|111.5|113.5|114.5|115.5|116.5|116.5|116.5|112|113.5|113.5|115|114|112.5||114|113.5|113.5|111.5|||113|113.5|114.5|114|115.5|114.5|115.5|115|116|113.5||119|118|118|116.5|116.5|122|125.5|124.5|126|132.5|133.5|135.5|137.5|128.5|126.5|127.5|129.5|126.5|123|125|123.5|121.5|119|122|127.5|129|127|121.5|128.5|123|123.5|134|139|136.5|137.5|135.5|138|||136.5|136|140|145|154|149|147.5|150.5|153|148.5|142|140.5|141|139|132|129|127|129.5|129.5|126.5|126|126|127|132|132.5|130|121.5|121|119|119|113||116.5|113.5|118.5|118.5|121.5|122|124.5|122|120.5|121|120|118.5|116|116.5|119.5|118.5|119|118.5|120.5|122|120|121|120|118.5|116.5|115.5|115||116|116.5|114|114.5|117|113.5|113|112|112.5|113.5|112.5|115.5|117.5|117.5|119|123.5|125.5|||129.5|132|126.5|125|125|115.5|111|112.5|115|113|111|107.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.78|3.71|3.74|3.7|3.73|3.74|3.7|3.72|3.73|3.71|3.72|3.77|3.78|3.71|3.7|3.72|3.7|3.71|3.71|3.71|3.72|3.74|3.72||||3.71|3.73|3.7|3.75|3.65|3.68|3.6|3.51|3.51|3.45|3.42|3.38|3.38|3.45|3.44|3.44|3.45|3.38|3.37||3.44|3.44|3.33|||3.26|3.25|3.18|3.19|3.19|3.11|3.17|3.12|3.16|3.08|3.12|3.16|3.11|3.07|3.07|3.1|3.06|3.03|3|3.05|3.02|3.08|3.03|3.1|3.12|3.16|3.08|2.93|2.92|2.96|2.96|3.01|3.06|3.05|2.98|3.01|2.93|2.94|2.89|2.94|3.01|3.18|3.19|3.19|3.2|3.2|3.2|3.24|3.17|3.24|3.22|3.31||3.24|3.14|3.35|3.65|3.47|3.32|3.33||3.17|3.12|3.11|2.98|2.92|2.84|2.81|2.78||2.79|2.73|2.71|2.69|2.64|2.68|2.69||2.76|2.76|2.78|2.82|2.81|2.75|2.8|2.84|2.81|2.77|2.79|2.78|2.79|2.78|2.75|2.72|2.71|2.71|2.71|2.7|2.69|2.7|2.68|2.68|2.76|2.77|2.77|2.72|2.73|2.69|2.68|2.79|2.79|2.79|2.78|2.84|2.83|2.82|2.84|2.85|2.81|2.77|2.78|2.75|2.76|2.82|2.79|2.79||2.7|2.89|2.94|2.94|2.96|2.97|3.01|3.02|2.98|2.91|2.94|2.94|2.91|2.94||2.96|2.94|2.97|2.96|2.97|2.96|2.95|3|3.04|3.08|3.07|3.1|3.16|3.11|3.1|3.07|3.04||2.95|2.98|2.99|2.86|2.84|2.85|2.84|2.83|2.8||2.87|2.89|2.83|2.82|2.81|2.79|2.81|2.78|2.8|2.75|2.71|2.73|2.73|2.78|2.79|2.77|2.77|2.74||2.76|2.76|||2.71|2.73|2.73|2.72|2.73|2.74|2.71|2.7
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.07|13.8|14.2|13.93|14.045|14.225|13.8|13.92|14.28|13.9|14.45|15|15|15|15.285|15.235|15.35|15.145|14.925|14.85|14.7|15.28|15.23|15.455|15.38|14.885|14.805|14.545|14.75|14.635|14.92|14.63|14.625|14.575|14.145|14|13.87|13.625|14|14.085|13.97|14.12||14.13|14.16|||14.14|14.12||||14.35|14.435|14.55|14.655|14.91|15.385|15.12|14.9|14.84|14.7|15.09|14.745|14.775|14.63|14.78|14.48|14.35|14.44|14.595|14.56|14.09|13.7|12.925|12.3|11.945|12.01|11.805|12.17|11.815|11.89||12.225|12.25|12.555|12.66|12.65||12.59|12.7|12.95|12.975|12.595|12.51|12.69|12.735|12.275|12.185|12.28|12.415|11.955|11.755|11.98|11.91|12.27|12|12.07|12.525|12.51|12.65|12.8|12.77|13.04|12.755|13.8|13.85|13.36|13.35|13.62|13.78|13.97|13.775|13.765|13.785|13.6|13.6|13.895|13.75|14.53|14.605|14.58|14.895|14.81|14.56|14.365|14.65|14.7|14.46|14.36|12.98|12.975|13.09|12.79||12.73|12.9|12.9|12.7|12.855|12.735|12.42|12.72|13.28|12.72|12.965|12.885|12.7|12.91|12.9|11.715|11.62|11.735|11.515|11.76|11.44|11.37|12.17|12.15|12.235|12.285|12.44|12.41|12.41|12.365|12.37|12.06|12.35|12.12|12.15|12.15|12.18|12.36|12.12|12.135|12.2|12.11|12.3|11.89|11.75|12.19|12.03|12.4|12.495|12.595|12.65|12.67|13.095|12.495||12.8|12.925|13.5|13.14|13.66|13.05|13.195|13.025|13.06|13.02|13.13|13.1|12.65|11.85|11.47|10.72|10.495|10.42||9.978||10.055|10.11|9.95|9.9|10.015|10.3|10.12|10.105|10.11|9.83|9.76|10.05|10.18|10.605|10.35|10.57|10.8|10.54|10.71|10.6|10.655|||10.74|10.615|10.84|10.255|10.405|10.305|10.175|10.21
09631|13804|/equities/pge-polska|MSCI_EEM|7.096|7.014|7.194|7.124|7.254|7.438|7.05|7.034|7.05|6.86|6.972|6.932|6.822|6.8|6.89|6.7|6.77|6.804|6.482|6.45|6.42|6.452|6.438|6.542|6.65|6.338|6.306|6.21|6.242|6.18|6.18|6.2|6.234|6.21|5.98|6.084|5.954|5.982|5.95|6.004|5.966|6.136||6.218|6.126|||6.07|5.97||||5.954|5.888|5.844|5.92|6.218|6.336|6.204|6.11|6.122|6.208|6.204|6.13|6.19|6.052|6.3|6.762|6.728|6.84|6.904|7.05|7.072|6.998|6.99|6.786|6.714|6.886|6.852|7.022|6.61|6.738||6.924|6.912|6.772|6.89|6.95||6.892|7.02|7.08|6.974|6.89|6.654|6.636|6.626|6.844|6.844|6.794|6.95|6.938|6.88|6.932|6.814|6.822|6.812|6.914|6.912|6.976|7.062|7.102|7.2|7.378|7.282|7.364|7.4|7.048|7.088|7.124|7.148|7.29|7.172|7.026|7.046|6.938|6.994|7.086|7.254|7.36|7.324|7.406|7.344|6.78|6.65|6.64|6.838|6.928|6.76|6.76|6.818|6.802|6.908|6.884||6.732|6.842|6.85|6.662|6.718|6.582|6.376|6.73|7.15|7.1|7.3|7.046|7.094|6.954|6.944|6.966|7.008|7.156|7.156|7.126|7.024|7.02|7.288|7.342|7.308|7.178|7.324|7.248|7.302|7.39|7.42|7.18|7.31|7.178|7.28|6.948|6.906|6.96|6.934|7.04|7.042|6.708|6.768|6.7|6.654|6.768|6.6|6.814|6.786|6.936|6.994|6.89|6.966|6.774||6.702|7.15|7.484|7.444|7.438|7.784|7.694|7.738|7.464|7.37|7.264|7.58|7.1|7.006|6.828|6.7|6.574|6.246||6.18||6.088|6.188|6.066|5.96|6.016|6.114|6.18|6.2|6.114|6.006|6.082|6.1|6.37|6.5|6.388|6.986|7.05|7.1|7.33|7.29|7.376|||7.202|7.144|7.166|7.074|7.062|7.094|7|7.216
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|252|252|258|257.2|266|268|259|254|258.6|258|252.2|257|253|259.2|262.4|237|236|232.6|236.2|243|244.6|235|226|222|236.6||242|238.2|247.6|248.6|245|247|247|247|242.6|251.4|251.4|255|262.4|264.6|267|264|261|266.6|268||||269|262.8|||268.2|256.4|256|260|260|257.2|260|265|268.6|270|260|266.8|262.8|262|262|265|258|261.2|271.8|271.6|275.6|265|269.4|274|267.4|260|260|258|255|259.4|260|260|265|271.2|275|264.2||265.2|270|265|269|266.4|267|275.2|278.6|276|276.8|277.4|276.8|276.8|275|274|275|274.8|273|275|269.4|271|266.6|268.6|268.6|269|270|269|272.8|272.8|270|257|262.8|260|255|254|256|250|252.6|252|255|260|254|261|260|259.8|257.6|254.8|252.4|||254|250|245.8|248|252.2|244|241.6|234.6|231|231|229|226.8|226|222|229.4|232.8|230|227|227.6|228|225||229|228|229.4|231.2|231|230|230|227.4|227.2|222|230.8|233|234|231.4|230.2|226.2|225.2|226|224|223|218|218|211|217.2|223|223.8||219|222.2||230|228.6|230|228.8|223|223.6|224|216.4|216|221|220.2|229.8|230|229|229.4|230|230|226|224|222|219.2|218.8|222|219.8|221.8|223|219|219|226||235.4|240|239|235|232|222.8|217|220.2|225|223.6|221|227.6|235.6|235.2|||236|230|232.6|242|247.2|248.6|||252.6|254|257.4|264.2|265|259|268
09633|100134|/equities/china-power|MSCI_EEM|3.02|3.01|3.02|3|3.01|3.02|2.97|3.01|2.97|3|2.98|3.03|2.98|2.94|2.88|2.88|2.89|2.92|2.92|2.93|2.9|2.88|2.88||||2.9|2.95|2.89|2.87|2.83|2.86|2.89|2.88|2.89|2.9|2.87|2.85|2.88|2.93|2.93|2.95|2.99|2.98|3.01||3.17|3.1|3.05|||3.06|3.05|3.02|3.07|3.12|3.06|3.11|3.11|3.12|3.14|3.11|3.16|3.09|3.06|3.03|3.01|2.97|2.96|2.97|3|2.98|2.97|3|3.07|3.09|3.11|3.15|3.1|3.07|3.12|3.14|3.24|3.29|3.3|3.28|3.33|3.3|3.32|3.34|3.32|3.39|3.52|3.55|3.61|3.65|3.67|3.62|3.66|3.62|3.62|3.61|3.69||3.69|3.47|3.61|3.87|3.71|3.65|3.68||3.71|3.6053|3.5856|3.5265|3.5166|3.4181|3.359|3.3492||3.3196|3.2999|3.2704|3.2507|3.231|3.3196|3.3196||3.3984|3.4083|3.4181|3.4969|3.5166|3.5166|3.5856|3.5856|3.5363|3.5265|3.428|3.3984|3.4772|3.5068|3.5166|3.5166|3.5758|3.5856|3.556|3.556|3.5363|3.5462|3.4871|3.4674|3.5659|3.625|3.625|3.6644|3.7137|3.6841|3.694|3.7235|3.5955|3.6349|3.5955|3.6152|3.5856|3.6841|3.7531|3.7432|3.8023|3.9205|4.0289|4.0978|4.1175|4.1766|4.1274|4.1372||3.9895|3.8417|3.9107|3.9599|3.891|3.8319|3.8319|3.8122|3.7235|3.7038|3.7728|3.8614|3.6644|3.6152||3.822|3.7826|3.6841|3.7334|3.6743|3.625|3.694|3.6546|3.694|3.7235|3.6053|3.4969|3.5068|3.4969|3.5462|3.4477|3.4477||3.4378|3.3886|3.3492|3.231|3.1719|3.1817|3.1522|3.1128|3.0832||3.1128|3.0832|3.1226|3.1325|3.1325|3.0832|3.1128|3.1719|3.1325|3.162|3.0931|3.1423|3.1817|3.2014|3.1719|3.0931|3.0832|3.034||3.0832|3.0931|||3.162|3.1128|3.1522|3.1817|3.1916|3.2802|3.2605|3.3492
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|19760|20160|20000|20720|20700|20080|20480|20500|20300|19800|19400|18780|18180|17860|17720|18060|18100|18360|18000|18180|18000|18400|17940|18480|18540|17980|17040|16900|16820|16740|16660|17040|16920|17100|17080|17000|16940|17040|17080|17040|17040|17300||16740|16900|||16700|16500|16700||16500|16500|16200|16240|16300|16500|16780|16800|16800|16920|16760|16820|16880|17160|16800|16960|17220|16800|16980|17300|16980|16700|17240|17240|17300|16920|17000|16980|17040|17000|17340||17400|17700|17980|17280||17440|17580|17920|18000|18000|17900|18180|17740|18100|18420|18020|18000|17600|17520||17500|17020|17040|17200|17700|17460|17080|17080|16720|17080|17280|17700|17240|17560|17340|17480|17300|16780|16780|16800|16960|17020|16840|17160|17480|17320|17380|17420|18000|17940|18160|17420|17440|17340|17200|17260|17680|17940|18120||18200|18260|18380|17460|16860|16440|16600||16740|16400|17100|17600|17500|17640|18000|17880|18260|18380|18300|18300|18300|18200|18400|18460|18380|18260|18140|18100|18280|18400|18320|18380|18300|18200||18200|18020|17880|17740|18000|17740|17840|17720|18280|17600|17520|17700|18000|18200||18680|19060|19200|19000||19140|18840|18220|18320|19080|18580|18260|18440|18600|18760|18760|18760|18760|18800||18680|18740|18760|18760|19000|19100|18800||18100|18780|18060|17900|18200|17900|18100|18000|17980|18400|18500|18600|19000|19700|19800|19680|19200|19200|19640|19600|19860|19600|||19780|19400||19420|19340|19100|19300
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.32|2.14|2.02|2.08|2.17|2.11|2.09|2.1|2.255|2.18|2.42|2.305||2.54|2.52|2.53|2.29|2.4|2.38|2.33|2.17|2.21|2.09|2.17|2.32|2.16|2.23|2.23|2.23|2|1.95|1.98||1.94|1.87|1.86|1.85|1.83|1.9||2.02|2.02|1.99|1.97|1.99||2.01|2.02|2.08|2.12||2.11|2.09|2.05|2.03|2.07|2.14|2.09|2.27|2.29|2.35|2.35|2.47|2.21|2.17|2.23|2.26|2.18|2.16||2.15|1.99|2.08|1.95|2.02|2.18|2.09|2.08|2.14|2.19|2.14|2.2|2.3|2.34|2.47|2.51|2.58|2.46|2.46|2.61|2.7|2.72|2.8|2.55|2.53|2.53|2.58|2.41|2.42|2.36|2.45|2.39|2.53|2.66|2.56|2.69|2.8|3|3.1|2.98|3.19|3.01|2.86|2.83|2.68|2.32|2.44|2.14|2.1|2.14|2.06|2.05|1.97|1.97|1.99|1.99|2.04|2.07|1.96|2.02|2.07|2.09||2.15|2.24|2.17|2.26|2.315|2.34|2.6|3.08|3.06|3.31|3.12|3.06|3.13|3.3|3.25|3.12|3.16|3.15|3.19|3.12|3.16|3.21|3.33|3.23|3.23|3.13|3.11|3.06|3.16|3.38|3.5|3.645|3.66|3.75|3.79|4|4.08|3.92|3.83|3.73|3.84||3.89|3.63|3.58|3.67|3.6|3.82|3.95|3.88|3.86|3.97||3.96|4.08|4.13|4.1|4.13|4.14|4.23|4.23|4.28|4.34|4.4|4.51|4.63|4.73|4.64|4.74||4.78|4.77|4.95|4.91|5|5.26|5.79|5.16|4.84|5.14|4.89|4.935|4.91|5.02|5.14|5.08|5.09|5|4.85|5.07|4.99|4.82|4.82|4.58|4.31|4.09|4.2|4.17|4.1|4.09|4.12|4.4|4.44|4.48|4.32|4.49|4.3|4.31|4.37|4.29||4.23|4.03|4.04|4.06|4.04|4.07|4.16|3.95
09636|49992|/equities/china-taiping|MSCI_EEM|11.52|11.24|11.44|11.44|12.24|12.5|12.04|12.52|12.2|11.86|12.14|12.38|12.34|11.92|11.36|11.72|11.2|11.5|11.72|11.28|11.22|11.12|10.96||||11.58|11.54|11.38|10.94|10.8|11.26|11.16|10.92|10.86|10.78|10.86|10.56|10.62|11.06|10.9|10.98|11.06|11.14|11.18||11.62|11.8|11.66|||11.9|11.76|11.64|11.78|11.96|11.66|11.86|11.94|12.42|12.32|12.68|13.12|12.48|12.22|12.4|12.74|12.52|12.28|12.2|12.24|11.78|11.88|11.96|12.48|12.64|12.6|12.54|12.34|12.3|12.62|12.58|13.14|13.54|14.02|13.46|13.9|13.4|13.58|13.42|13.58|15|15.1|15.72|15.74|15.76|14.98|14.88|14.62|13.94|13.9|13.48|14.04||14.58|13.7|13.84|16.56|15.3|14|14.22||12.5|12.1|11.7|11.1|10.78|10.18|9.85|9.73||9.39|9.45|9.44|9.45|9.44|9.68|9.73||10.36|10.26|10.52|10.48|10.12|9.96|9.82|8.6|8.6|8.47|8.42|8.45|8.55|8.39|7.96|7.9|7.86|7.86|7.86|7.8|7.83|7.94|7.79|8.01|8.07|8.19|8.33|7.98|7.76|7.74|7.58|7.7|7.72|7.94|7.97|8.19|8.08|8.06|8.29|8.58|8.4|8.18|8.34|8.23|8.31|8.35|8.34|8.27||7.98|8.02|8.23|8.25|8.23|8.4|8.6|8.6|8.53|8.5|8.68|8.55|8.45|8.51||8.78|8.62|8.65|8.65|8.6|8.45|8.5|8.69|8.91|8.83|8.68|8.86|9.09|8.9|9.13|9.3|8.82||8.39|8.57|8.06|7.72|7.57|7.76|7.7|7.62|7.4||7.2|7.4|7.23|7.04|6.83|6.47|6.47|6.39|6.47|6.23|6.06|6.19|6.24|6.59|6.67|6.7|6.7|6.69||6.98|6.94|||6.85|6.68|6.58|6.47|6.69|6.87|6.79|6.79
09637|1056073|/equities/wiwynn|MSCI_EEM|2050|1935|1920||1965|2025|1935|2040|2080|2080|2115|2180|2090|2045|2120|2220|2225|2175|2190|2120|2095|2010|2020||||||||2240|2365|2450|2415|2395|2330|2440|2425|2535|2615|2755|2770|2700|2610|2550||2620|2550|2595|2570|2585|2535|2650|2640|2670|2565|2605|2500|2515|2465|2480|2435|2485|2410|2325|2190|2020|1955|1935|1980|1910|2115|2200|2130|2035|2080|2085|2065|2160|2260|2140|2100|2085|2060|2000|1990|1930|1960|1865||1905|1920|1970|1980|1985|2045|2025|1975|1935|1950|1930|1965|1990|1895||1805|1745|1705|1730|||1755|1715|1825|1825|1825|1795|1775|1770|1820|1715||1820|1780|1815|1650|1675|1715|1715|1660|1675|1840|1855|1900|1905|1925|1905|1910|1915|1865|1890|1940|1930|2025|1925|1960|1950|1965|1875|1905|1950|1775|1790|1985|2135|2030|1990|1900|1975|||2170|2160|2205|2275|2380|2460|2375|2440|2525|2620|2670|2770|2725|2730|2620|2615|2605|2645|2555|2590|2605|2665|2800|2955|2965|2710|2660|2765|2715|2610|2610||2630|2620|2525|2535|2565|2470|2645|2640|2685|2710|2740|2740|2595|2565|2595|2635|2665|2595|2470|2385|2405|2450|2395|2345|2285|2225|2275||2360|2360|2325|2250|2290|2130|2160|2315|2500|2390|2305|2420|2405|2325|2355|2475|2475|||2460|2240|2295|2270|2190|2185|2225|2265|2295|2225|2195|2175
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.25|4.15|4.21|4.36|4.53|4.36|4.55|4.67|4.67|4.64|4.42|3.97|4.04|3.94|3.81|3.89|4.04|4.06|3.23|3.01|2.97|3.09|3.06||||3.1|3.06|3.1|3.08|3.08|3.14|3.13|3.13|3.16|3.17|3.11|3.02|3.1|3.33|3.38|3.56|3.46|3.44|3.63||3.72|3.73|3.99|||3.87|3.82|4.1|4.35|4.36|4.11|4.21|4.29|4.19|3.99|4.01|4.12|3.83|3.93|3.96|3.68|3.75|3.5|3.33|3.37|3.5|4.01|3.7|3.83|3.74|3.2|3.41|2.99|2.96|3.2|3.26|3|2.55|2.58|2.57|2.6|2.53|2.41|2.4|2.43|2.48|2.53|2.48|2.44|2.51|2.47|2.43|2.43|2.32|2.4|2.4|2.53||2.55|2.48|2.58|2.99|2.8|2.63|2.75||2.53|2.41|2.27|2.14|2.15|2.05|2.03|1.97||1.93|1.91|1.91|1.88|1.91|1.92|2.01||2.04|2.06|2.11|2.13|2.1|2.06|2.02|2.08|2.07|2.03|2|2.02|2.09|2.08|2.06|2.06|2.04|1.99|2.07|2.14|2.11|2.16|2.15|2.14|2.23|2.3|2.29|2.21|2.26|2.26|2.21|2.24|2.31|2.3|2.3|2.32|2.32|2.34|2.33|2.41|2.39|2.31|2.27|2.26|2.37|2.4|2.35|2.23||2.23|2.29|2.37|2.37|2.37|2.46|2.59|2.61|2.52|2.34|2.34|2.32|2.31|2.37||2.41|2.38|2.44|2.55|2.58|2.53|2.59|2.64|2.7|2.72|2.68|2.75|2.84|2.83|2.93|2.97|2.91||2.99|2.99|3.01|2.92|2.84|2.93|2.95|2.92|2.83||2.85|3.04|2.99|2.96|2.97|2.9|2.89|2.82|2.8|2.79|2.72|2.8|2.83|2.9|2.94|2.89|2.8|2.73||2.98|3.05|||3.27|3.22|3.33|3.44|3.46|3.54|3.63|3.54
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1120|1090|1125|1015|1200|1200|1150|1265|1290|1350|1375|1450|1440|1465|1415|1375|1425|1505|1425|1510|1565|1565|1580|1630|1650||||1690|1740|1695|1730|1750|1790|1785|1735|1745|1720|1705|1690|1725|1780|1745|1775|1835|||1885|1840|||1780|1785|1750|1770|1805|1760|1825|1870|1905|1945|2000|1895|1870|1875|1910|1875|1875|1865|1885||1870|1915|1795|1740|1805|1805|1820|1845|1770|1800|1825|1740|1760|1735|1755|1780|1870|1955|1965|1960|2020|2020|2100|2130|2330|2320|2330|2330|2370|2440|2350|2320|2270|2280|2280|2310|2270|2170|2190|2170|2210|2210|2270|2300|2300|2260|2210|2170|2200|2210|2180||2200|2220|2190|2210|2190|2220|2220|2240|2250|2290|2270|2240|2250|2290|2350|2350|2350|2360|2370|2360|2390|2380|2430|2450|2460|2460|2460|2480|2460|2410|2430|2500|2440|2430|2460|2490|2490|2720|2730|2740|2800|2800|2860|2810|2930|2920|2900|2960|3000|3050|2910|2920|2940|2970|2960|3020|3080|3010|3010|3010|2990|3040|3070|||3200|3060|3060|3060|3070|3010|3080|3070|3130|3080|3120|3110|3010|3280|3260|||3060|2910|2700|2710|2700|2680|2700|2650|||2560|2540|2600|2600|2640||2620|2590|2590|2640|2390|2330|2410|2380|2390|2370|2540|||||||2680|2710|2690|2740|2730||2700|2730|2770|2760|2720|2720|2760|2740
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|50.9|51.2|50.9||50.4|50.3|50.5|50.9|51.7|51|51.2|51.6|52.2|51.7|50.3|49.65|50.6|50.7|51.2|52|50.4|50.7|50.9||||||||49.65|49.55|50.1|49.5|49.4|49.4|50|49.85|49.25|49.2|48.55|48.9|49.95|49.4|49||49.05|49.7|49.25|49.75|51|50.7|50|49.55|50.1|50.3|49.45|50.2|50.1|50.7|50.4|51.5|52|51.7|51.3|51.8|51.2|50|50.6|50.4|51|50.3|50.2|51.4|51.2|52|53.9|53.9|49.85|45.35|45.35|46.4|46.25|46.2|46.75|46.5|47.45|46.35|46.35||46.35|46.05|46.4|46.75|46.2|46.4|47.5|47.7|47.85|48.05|47.7|48.1|49.2|48.75||49.75|51.2|53|52.5|||51.5|51.8|49.35|49.4|49.45|48.85|48.6|49.75|49.15|49.1||48.75|49.1|48.75|48.2|48.7|49.15|50.1|48.85|48.45|49.85|50|49.65|50.3|49.75|50.2|50.1|49.15|49.25|48.25|48.5|47.85|48.45|48.05|49.3|48.1|47.55|46.9|46.05|46.45|45.5|44.4|48.3|48.8|48.25|48.2|47.7|47.55|||47.15|46.65|46.7|47.05|46.8|46.85|47.05|47.3|46.65|46.15|46.2|47|47.8|47.8|47.9|49.15|49.35|49.45|49.7|50|50.2|49.6|49.35|49.75|49.6|50|49.55|49.35|48.75|49.05|49.8||50.4|51.8|53.6|61.5|61.8|60.8|57.7|56.1|57.5|58|58.7|58.5|59.3|54|53.4|53.4|53.2|52.2|51.5|51.8|50|48.7|50|48.9|48.25|46.9|46.9||47.15|46.8|45.9|46.1|46.1|47.1|47.45|46.9|47.85|48|48.2|49.45|48.7|49.2|49.1|49.65|48.55|||48.7|48.8|49.75|50|49.7|49.85|48.85|48.15|48.1|49.15|48.4|47.8
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|11.4|10.8|11.5|11|11.2|11.5|11.4|11.9|12.2|12.3|12.5|12.3|12.4|12.4|12.2||11.4|11.1|11.3|10.9|11.3|11.3|11.4|11.6|11.8|11.7|11.9|11.5|11.6|11.5|11.8|11.8|11.8|11.9|12|12.2|11.9|11.7|11.7|11.9|12.2|12.5|12.4|13|13|||13.3|13.5|13.5|13.5|13.4|13.4|13.1|13.1|13.3|13.2|13.8|13.8|13.8|14.1||13.9|14.1||14.1|14.3|14.1|14.1|13.6|14.2|14.3|14.4|15|14.8|14.7|14.9|14.6|14.2|14.1|14.4|14.4|14.5|14.5|15|15|15.5|15.3|15.4|15.4|15.4|15.7|15.9|15.8|15.6||16.1|16.5|16.6|16.8|16.9|16.8||16.6|16.7|16.7|16.9|16.9|16.8|17.1|17.3|17.6|17.6|17.4|17.6|17.2|17.3|17.1|17.3|17.4|16.9|16.8|17|16.7|16.7|16.7|16.9|17.2|17.1|16.2|15.3|15.1|15|15.5|15.6|15.6|15.6|15.3|15.5|15.4|14.8|14.4|14.6|14.1|14|14|13.8||14|14.8|14.9|14.7|15|15.6|15.8|15.8|15.6||15.7|15.6|15.9|16||16.2|16.3|16.2|16.3|16.2|16.5|16.2|16.2|16.2|16.4|16.1|15.9|15.9|15.8|16|16|16|16.3|16.4|16.3|16.2|16|16|16.1|16.1|16.2|16.6|16.6|16.8|16.9|17.2|17.4|17.7|17.8||18.1|17.8|17.8|18|18|18|18||18|18.1|18.1|18.1|18.1|18.3|18.3|18.2|18.1|18.5|18.5||18.7|18.5||18.7|18.3|18.1|18|18|18.1|18|17.8|18.3|18.1||||18.3|18.5|18.6||18.4|18.4|18.3|18.2|18.1|17.9|17.6|17.8|17.9|17.8|18|18|17.9|18
09642|943515|/equities/fosun-pharma|MSCI_EEM|15.14|15.02|15.08|15.22|15.92|16.08|15.64|15.7|15.9|15.6|15.6|15.5|15.5|15.2|14.64|14.8|14.72|14.84|13.98|13.7|13.34|13.18|12.86||||13.08|13.42|13.32|13.16|13.04|13.3|13.24|13.3|13.3|13.3|13.34|13.12|13.16|13.42|13.46|13.58|13.82|13.68|13.72||14.12|14.04|14.06|||14.02|13.88|13.84|13.96|14.14|14.08|14.04|14.3|14.56|14.5|14.28|14.54|14.22|14.12|14.26|14.42|14.38|14.32|14.16|14.42|14|14|14|14.54|14.68|14.54|14.62|14.5|14.62|15.08|15.22|15.32|15.5|15.56|15.26|15.36|15.06|14.84|14.8|14.96|14.58|14.84|14.64|14.38|14.54|14.44|14.34|14.42|13.82|14.14|14.2|14.78||15.32|15.34|16.38|19.44|16.84|15.54|16.2||15.58|14.26|13.48|12.84|12.7|12.22|12.3|12.14||11.76|11.84|11.92|11.78|11.7|11.78|11.84||12.12|12.08|12.18|12.1|12.46|12.4|12.2|12.42|12.34|12.26|12.44|12.72|12.98|13.3|13.4|13.06|13.04|13.36|13.5|13.2|13.24|13.34|13|12.74|12.98|12.94|12.98|12.4|12.9|12.9|13.12|13.26|13.44|13.78|13.58|13.66|13.46|13.24|13.34|13.58|13.42|13.18|13.3|13.28|13.66|13.24|13.3|13.32||13.22|13.16|13.72|13.24|12.86|13.3|13.4|13.24|13.04|13.16|13.42|13.62|13.56|13.66||14.08|13.78|13.7|13.94|13.08|12.24|12.78|12.98|13.1|12.98|12.72|13.1|13.1|12.92|13.54|13.52|13.5||13.4|13.46|13.36|13.02|12.72|12.74|12.74|12.58|12.64||12.32|12.38|12.26|12|11.86|11.76|11.82|11.44|11.5|11.52|11.38|11.58|11.84|12.12|12.3|12.4|12.1|11.9||12.66|12.94|||12.8|12.72|13.1|13.24|13.6|14.12|13.9|14.04
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|56600|56000||56000|56300|58000|58200|58700|58200|59100|57700|56000|56400|56300|56300|56000|56000|55000|55200|56100|55800|55700|55900|55400|||||54800|54900|54500|54900|55400|55700|55300|55200|55500|56000|55600|55300|56100|55800|55600|56700|56100|||55200|56300|56700||56800|56700|56000|57000|57600|57000|57600|57400|56500|56500|56200|57200|58000|58200|58800|60000|60900|61400|61500|61000|58300|56800|57200|56300|56700|55500|55300|55900|56400|56500|56900|56500|56400|57700|57500|56500|56900|57000|56700|56900|57200|57300|57500|57300|56700|57500|56300|56200|55200|56200|56000|56300|55700|55300||54700|56600|56700||55600||55900|56600|58000|57100|57900|57900|57500|58400||||58300|58300|57700|56700|56500|57800|57200|56600|56500|55200|55200|55200|55800|56100|56000|56100|55300|55200|54900|55100|54500||55000|54700|54300|54900|54400|54800|51800|51900|54200|53700|54100|54600|54200|54200|54100|53500|53400|53800|53900|53900|52900|52800|52300|52300|52300|51200|51300|51400|51600|51500|51200|51700|51500|51500|51400|52000|52300|52400|52200|51200|51200|51500|51000|50900|51100|51300|51100|51400|51900||51500|51100|51500|51000|51700|51800|51600|52000|51800|51900|52200|51900|52000|51800|52000||52800|52600|52400|51800|51300|51300||50800|51000||51300|51200|51300|51000|51100|50900|51000|50100|50700|50300|50700|50700|50500|51200||51800|51900|51700|52300|51000|51500|52200|52500|53300|54100|54100|53300|53200|53200|53000|53200
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|8.03|7.95|8|8.21|8.36|8.36|8.02|8.33|8.3|8.33|8.05|8.13|7.78|7.72|7.37|7.52|7.52|7.55|7.59|7.57|7.16|7.14|7.07||||7.02|7.24|7.07|7.01|7.18|7.24|7.18|6.97|6.76|6.98|7.1|7.15|7.14|7.25|7.25|7.29|7.09|7.17|7.42||7.55|7.48|7.52|||7.53|7.42|7.41|7.4|7.41|7.38|7.33|7.54|7.7|7.58|7.73|7.89|7.86|7.72|7.84|7.96|7.78|7.83|7.72|7.75|7.51|7.47|7.35|7.65|7.69|7.7|7.73|7.61|7.69|7.64|7.69|7.76|7.91|8|7.88|8.07|7.93|7.88|7.79|7.84|8.25|8.31|8.24|8.31|8.5|8.54|8.51|8.78|8.31|8.34|8.62|8.93||9.1|9.02|9.37|9.92|10.02|9.42|9.56||8.95|8.35|8.13|7.98|8.34|7.84|7.82|7.6||7.62|7.56|7.49|7.18|6.97|6.91|6.93||7.12|7.1|7.11|7.16|7.12|7.18|7.19|7.19|7.06|6.92|7.1|7.07|7.1|7.2|7.23|6.65|6.62|6.77|6.73|6.67|6.69|6.79|6.7|6.41|6.62|6.49|6.48|6.24|6.33|6.41|6.37|6.42|6.55|6.65|6.54|6.75|6.75|6.48|6.49|6.61|6.45|6.33|6.36|6.31|6.7|6.55|6.59|6.54||6.62|6.57|6.75|6.65|6.73|6.94|7.01|7.18|7.04|7.07|7.19|7.21|7.05|7.06||7.34|7.21|7.21|7.08|6.84|6.61|6.94|6.98|7.13|6.95|6.7|6.77|6.78|7.06|7.27|7.18|7.15||7.46|7.5|7.69|7.43|7.32|7.45|7.5|7.37|7.38||7.01|7.22|7.2|7.07|7.03|7.1|7.19|7|7.06|7.05|7.13|7.15|7.25|7.28|7.4|7.68|7.59|7.6||7.5|7.55|||8.22|12.54|12.52|12.28|12.36|12.6|12.36|12.1
09645|50026|/equities/haitong-sec|MSCI_EEM|||6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.72|6.64||||6.79|6.66|6.55|6.46|6.42|6.38|6.42|6.26|6.31|6.3|6.3|6.09|6.11|6.24|6.19|6.27|6.31|6.3|6.49||6.85|6.84|6.89|||6.85|6.86|6.83|6.91|6.9|6.92|6.93|6.91|7.07|7.08|7.13|7.29|7.08|7.11|7.1|7.1|7.06|6.92|6.74|6.77|6.64|6.69|6.79|7|6.91|6.96|6.89|6.8|6.99|7.15|7.1|7.25|7.34|7.39|7|7.07|6.78|6.51|6.49|6.52|6.63|6.57|6.55|6.5|6.6|6.59|6.7|6.91|6.6|6.52|6.44|6.53||7.09|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.66|3.66||3.66|3.47|3.52|3.46|3.47|3.41|3.44|3.48|3.52|3.53|3.49|3.47|3.49|3.53|3.5|3.53|3.45|3.5|3.48|3.49|3.47|3.49|3.47|3.46|3.51|3.62|3.61|3.42|3.47|3.5|3.41|3.47|3.48|3.57|3.51|3.55|3.52|3.5|3.49|3.51|3.46|3.39|3.49|3.46|3.56|3.61|3.61|3.58||3.63|3.62|3.76|3.7|3.86|3.9|4.02|4.05|4.05|3.95|3.99|3.78|3.74|3.72||3.86|3.83|3.88|3.9|3.87|3.84|3.98|4.01|3.96|3.99|3.83|3.91|3.99|3.97|4.1|4.13|4.02||3.93|4.01|3.95|3.82|3.72|3.88|3.83|3.8|3.82||3.76|3.87|3.85|3.65|3.64|3.57|3.58|3.54|3.54|3.5|3.47|3.56|3.55|3.68|3.71|3.72|3.73|3.65||3.8|3.78|||3.74|3.72|3.77|3.8|3.86|3.89|3.87|3.88
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|31.5|30|31.25|33.5|34.25|33.5|32.75|33.5|34.5|33.75|34.5|36|34.75|34.5|34||34|33|33.25|33.5|33.5|33.75|33|33.25|34.25|34.75|34.75|34.25|34.25|33.75|34.25|34.5|34.5|34.5|35.25|34|33|33.75|34|33.75|34.75|34.25|33.75|33|34.25|||34|35|34.5|35|35.25|35.25|34.25|34|34.25|33.75|33.75|33.5|33.75|34.25||34|34||33.75|34.5|34.25|33.5|34.25|34|34.5|35|34|33.5|33.5|33.75|33.5|33.5|32.75|30.75|31.25|31.5|31.25|31.5|31.5|32.5|31.75|31.25|32|31.25|31.25|31|31.75|31.25||33|33.5|34|33.75|33.75|33||33.75|33.5|33.5|33.75|32.75|32|31.75|31.75|32.25|31|31.75|32.5|33.25|33.25|33.75|33.5|33.25|32.75|32.25|32.25|31.75|31.75|31.5|31.5|32.25|33.25|31|29.5|29.75|29|29.5|29.25|29|28.5|28.75|28.5|28.25|27.75|27.5|27.25|26.5|25|26|25.75||26|26.75|26.25|26.25|27.5|29.75|31|31.75|31.75||32.5|31.75|32.25|32.5||32.5|32.25|32|32|32.5|32.5|32|31.75|31.75|31.5|31|31.25|29.5|29.75|30.25|30.75|30.75|31|31.25|30.5|29.5|28.5|30.25|30|30.5|31|31.25|31|30.75|30.75|31.25|31|30.5|30.75||30.5|31.25|31.25|32|32.25|32|32||32|32.5|32.5|32|32|32.25|31.25|30.75|32.25|32.25|32.25||32.25|32.25||34.5|34|34|34|33.75|33.75|33.75|33.5|34.5|35||||36.5|36.75|36.75||35|35|35.25|34.75|35.25|35.75|36|36|36.25|35.75|36.5|36.75|37.25|37.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.96|4.73|4.74|4.53|4.75|4.76|4.66|4.9|4.99|4.97|4.87|4.83|4.77|4.95|4.75|4.87|5.05|5.09|5.04|4.98|5.09|4.97|4.91||||4.96|5.05|5.09|4.82|4.86|4.93|4.9|4.95|4.84|4.62|4.68|4.66|4.61|4.55|4.34|4.39|4.41|4.49|4.43||4.49|4.53|4.45|||4.4|4.35|4.3|4.38|4.42|4.41|4.47|4.56|4.74|4.75|4.72|4.86|4.74|4.74|4.78|4.76|4.68|4.62|4.69|4.81|4.78|4.74|4.73|4.89|5.01|4.98|4.92|4.92|4.87|5.14|5.11|5.49|5.7|5.5|5.21|5.24|5.07|5.14|4.95|4.87|5.53|5.65|5.74|6.19|6.05|6.17|6.19|6.22|6.23|6.27|6.1|6.36||6.07|5.68|5.91|6.43|6.35|6.16|6.21||6.18|5.92|5.56|5.27|5.22|5|5.08|5.01||4.71|4.67|4.6|4.56|4.44|4.49|4.49||4.64|4.68|4.86|4.86|4.89|4.84|4.9|4.97|4.93|4.73|4.81|4.78|4.69|4.59|4.43|4.31|4.25|4.33|4.33|4.28|4.17|4.21|4.11|4.12|4.28|4.43|4.38|4.23|4.37|4.36|4.29|4.46|4.38|4.7|4.65|4.77|4.8|5.19|5.51|5.5|5.3|5.24|5.73|5.55|5.53|5.48|5.33|5.4||5.33|5.19|5.37|5.48|5.47|5.46|5.62|5.61|5.53|5.44|5.53|5.42|5.55|5.4||5.69|5.69|5.58|6.01|5.76|5.84|5.97|6.08|6.04|5.95|5.49|5.48|5.63|5.69|5.78|5.49|5.51||5.55|5.54|5.55|5.52|5.4|5.53|5.3|5.27|5.28||5.23|5.22|5.28|5.23|4.94|4.76|4.94|5.05|5.08|5.1|5|5.26|5.21|5.2|5.14|5.1|5.11|5||5.2|4.98|||4.97|4.93|4.96|4.97|4.79|4.78|4.4|4.42
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.86|13.5|13.4|13.06|13.96|14.34|13.54|14.26|13.94|13.28|13.52|13.42|13.78|13.8|13.34|13.78|13.32|13.64|13.66|13.48|13.14|13.62|13.4||||13.32|13.32|13.26|12.94|12.66|12.8|12.66|12.54|12.44|12.38|12.56|11.98|11.96|12.12|12.16|12.26|12.32|12.32|12.36||13.12|13.22|13.4|||13.38|13.04|12.88|13.02|13.14|13.08|13.22|13.44|13.94|13.84|14.04|14.38|13.98|13.8|13.66|13.68|13.64|13.4|13.02|13.26|12.9|12.9|12.96|13.5|13.54|13.6|13.44|13.3|14|14.38|14.38|15.18|15.22|15.88|15.14|15.56|14.14|13.36|13.22|12.82|12.8|12.88|12.66|12.54|12.64|12.88|12.62|12.92|11.68|11.96|11.78|12.26||12.78|13.16|15.2|20.8|19.8|17.9|15.9||12.52|11.04|10.04|9.53|9.16|8.36|8.4|8.38||8.14|8.16|8.23|8.14|8.25|8.35|8.48||8.4|8.51|8.5|8.62|8.59|8.54|8.52|8.3|8.47|8.41|8.32|8.31|8.22|8.23|8.33|8.34|8.24|8.34|8.56|8.64|8.59|8.52|8.39|8.51|8.51|8.67|8.65|8.29|8.28|8.39|8.16|8.19|8.28|8.28|8.18|8.22|8.06|8.09|8.08|8.2|8.25|7.99|7.94|7.89|8.04|8.08|8.15|8.43||8.63|8.69|8.8|8.68|8.74|8.93|8.93|9.03|8.91|8.92|8.98|8.84|8.84|8.83||8.99|9.04|8.99|9.07|8.93|8.9|9.23|9.37|9.44|9.64|9.48|9.58|9.83|9.91|10.12|10.06|9.78||9.77|9.81|9.52|9.36|9.12|9.36|9.39|9.34|9.38||9.3|9.82|9.57|8.89|8.96|8.8|8.84|8.72|8.79|8.67|8.53|8.65|8.65|8.94|8.99|9.04|9.08|8.74||9.13|9.13|||8.94|8.92|8.91|9.09|9.22|9.42|9.35|9.32
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2515|2529|2570|2530|2529.8999|2533|2500|2490|2489|2520|2515|2518|2530|2555|2594|2550.1001|2580|2575|2589.8|2565|2521|2526|2528|2500|2465|2380|2351|2355|2365|2399|2390|2383.1001|2329|2260|2235|2239|2200|2205|2220|2239|2235|2223|2222|2190|2191.1001|||2200|2200|2190||2165|2170|2150|2180|2200|2155|2197|2198.8999|2130|2108|2100|2115|2130|2128|2080|2080|2080|2050|2078|2035|1995|1990|1970|1961|1930.4|1928|1948|1941|1939|1978|1917|1918.3|1936.6|1967|1980|1950|1998|||1994|2024|2030|2030|2030|2010|1975|1975|1970|1971.1|1929|1900|1890|1895|1903|1857|1820|1829.2|1831.5|1829.9|1810|1813|1815|1885|1877.6|1877.4|1868|1814||||1755|1775|1765|1800|1778|1800|1799|1811.4|1860|1862|1840|1860|1850|1849|1843.9|1825|1862.1|1861|1875|1865|1849|1817.5|1800||1795|1798|1799|1776.1|1772|1720|1676.2|1655|1740|1750|1741|1750|1760|1737|1740|1740|1750|1740|1725|1725.1|1725||1720|1707|1715|1703|1724.6|1718|1714|1711|1725|1700|1736.1|1775|1750|1754.9|1750.1|1770|1777.5||1806|1806|1770|1770|1745|1760|1755|1799|1786.8|1789|1740.5|1756.4|1767|1723.9|1795|1800|1828.1|1867.3|1862.3|1875|1845||1844.9|1800.4|1790|1799|1765|1747|1726|1749|1755|1716.1|1680.1|1674.3011|1634.5004||1624.7229|1649.3146|1597.9586|1575.2435|1595.9834|1609.8099|1624.7229|1600.9215|1629.5623|1626.5994|1585.1196|1595.0945|1638.4508|1677.9553|1644.3765|1636.4756|1630.5498|1624.6241|1655.2402|1669.0668|1688.8191|1693.7571||1678.9429|1664.1287|1647.3392|1651.2898|1668.0792|1664.1287|1676.9677|1649.3146
09651|100021|/equities/byd-electronic|MSCI_EEM|51.15|48.35|48.35|50.1|56|55.65|55.85|57.4|58.2|56.25|57.3|55.8|55.9|58.85|56|60.6|55.1|54.25|53.75|53.75|44.95|43.8|42.3||||42.3|42.25|42.65|40.4|41.75|41.1|39.2|38.1|37.95|37.7|38.6|37.25|39.1|40.65|40.45|41.8|40.8|41.15|40.05||42.05|42.05|43.35|||41.75|39.5|39.15|39.15|39.65|39.85|40.3|41.8|41.7|41.75|41.35|42.95|39.3|39.55|37.6|38.25|38.45|34.55|34.15|34.15|33.65|34.35|34.2|32.8|31.25|30.25|28.45|28.4|28.3|29.6|29.3|30.85|30.45|31.2|33.05|34.3|32.35|32.55|33.5|34.55|34.85|33.8|34.3|32.95|34.35|33.4|34.5|35.55|31.65|32.25|32.4|33.85||33|31|31.1|36.05|34.05|32.2|34.4||32.55|32|30.8|28.6|28.75|26.95|26.75|25.95||25.8|25.55|25.6|25.35|25.55|26.05|26.2||27.1|27.2|27.3|27.5|28.7|27.65|29.5|30.25|30.35|30.15|30.3|29.95|29.7|30.1|29.9|29.45|29.15|29.35|29.15|29.15|28.3|28.3|27.65|27.7|29.3|30.3|30.4|29.65|30.5|30.75|30.55|31.6|32.15|33.75|33.7|34.45|35.05|37.65|36.2|36.9|37.15|36.4|36.7|34.5|36.5|37.35|37.35|37.6||39|37.75|37.85|37.45|38.45|38.9|39.5|40|39.75|39.55|37.2|37.5|36.1|34.75||35.55|37.55|36.75|36.55|36.25|33.8|34.75|34.2|34.75|34|33|32.9|34.05|33.45|34.35|33.8|33.85||33.85|34.9|33.1|32|29.3|29.7|28.7|27.6|27.1||26.6|26.8|25.05|24.3|24.35|24.05|23.75|23.6|24.65|24.7|24.75|25.75|26.8|27.55|27.95|26.8|26.7|27||27.55|28.85|||28.85|28.7|28.35|29.5|30.7|30.6|29.55|29.5
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|448|454|447.5||446|460.5|448.5|465|444|425|429.5|436.5|430.5|419.5|428.5|435|438.5|437|437.5|450.5|442|438|430||||||||435.5|450|451|443|438|429|441|416.5|409|416|427.5|422.5|411.5|400|378.5||366.5|367.5|375|378|384.5|381.5|380.5|372.5|386|396|394|393.5|400|389.5|392|395|394|400.5|400.5|408|412|405|400|404.5|405|412.5|423.5|419.5|412|409|419.5|414.5|408.5|409|418.5|425|436|447|434.5|479|494|492|469.5||481|479|489|498.5|498|490|499|500|514|507|488.5|503|507|503||510|506|500|501|||510|510|505|507|509|512|508|508|513|477||480|490|476|454|471.5|465.5|465|466|461.5|477|479.5|470|476|471|467.5|456|451|457.5|460.5|480|459|441.5|456.5|415|408|403|391.5|385|399|383|373.5|393.5|405|397.5|418|407.5|393|||383|375.5|383|368.5|365.5|365|370|375|375.5|383|381|405|391|395|415.5|380.5|387|390|384.5|370.5|375|365.5|355.5|358|360|364|370|362|372.5|375.5|379.5||375|364|359.5|357|352|351|349|349|353.5|352|363|362|362|357|357.5|354.5|356|352|345.5|344|340.5|345.5|346.5|345|342.5|346|369||381|378|376.5|376|379.5|373.5|365.5|365|368.5|362|358|357|351|352.5|353.5|354|350|||348|349|350.5|351.5|355|355|345|346.5|352.5|355|351|354
09653|50105|/equities/harmony|MSCI_EEM|19700|18586|18959|18023|18887|19849|20282|20480|20614|21601|20625|21051|20735|21490|21936|21843|22388|22786|22330|22104|22424|22177|22067|21439|20840|20689|19938|20077|19925|19480|19629|19160|18525|18430|18490|18120|17445|17662|17648|17399|16426|16099|15765|15865|16035||15068|15237|15639|||15668|15407|15772|15587|15733|15698||16237|16780|16911|16893|16758|15972|16261|16484|16468|16442|16500|16511|16890|16900|16741|17948|17300|17637|17488|16752|16272|16089|17008|16796|17420|17743|18036|17909|18994|18662|18861|18876|19840|19962|19981|20189|20470|20455|21292|21115|20230|20165|18554|17420|16966|17305|16828|16127|16167|16466|17163|17675|18325|18640|17814|18800|18774|18588||18746|17950|17386|17284|17948|17535|17390|16867|15427|15550|15900|16035|15990|16575|16669|17093|17827|18722|18235|18622|18519|18659|19188|19953|20071|19282|18485|18371|18025|18235|17490||17461|17363|17061|16830|17083|17565|17802|16600|16204|16335|15827|17077|16789|16650|17869|18902|19330|19237|17757|17683|18140|17636|17660|17565|17630|17275|17416|17255|16790|16805|17300|16552|16904|16652|16315|16428|16070|15829||15657|15620|15688|15263|15651|15943|17084|16904|16507|17279|17091|17468||17266|17446|17328|17207|18090|18535|18413|17972|17150|17288|17220|16838|17243|16974|16640|16366|16600|15794|16050||16491|17211|16823|17070|16869|16620|16770|17615|17564|17521|16999|17568|18642|16879|16929|17000|16881|16546|16630|16278|16050|||15801|15315|15077|14997|14829||14675|14063
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.31|3.28|3.31|3.28|3.44|3.41|3.24|3.3|3.3|3.34|3.37|3.31|3.34|3.32|3.24|3.29|3.19|3.33|3.13|3.15|3.08|3.08|3.04||||3.16|3.16|3.07|3.05|3.05|3.13|3.15|3.09|3.02|3|3.02|2.98|2.99|3|3.08|3.09|3.06|3.09|3.11||3.15|3.22|3.27|||3.24|3.21|3.2|3.21|3.29|3.41|3.4|3.29|3.36|3.35|3.26|3.34|3.18|3.16|3.18|3.22|3.19|3.16|3.12|3.17|3.14|3.18|3.13|3.21|3.28|3.16|3.16|3.16|3.21|3.32|3.37|3.36|3.52|3.5|3.44|3.52|3.42|3.38|3.38|3.4|3.45|3.52|3.46|3.41|3.51|3.45|3.47|3.52|3.38|3.45|3.36|3.52||3.5|3.47|3.7|4.31|4.28|4.19|4.52||4.13|3.72|3.49|3.14|3.34|3.19|3.19|3||2.89|2.87|2.87|2.84|2.74|2.8|2.87||2.91|2.96|3.01|3.03|3.05|3.04|3.02|3.01|3.07|2.87|2.89|2.96|2.92|2.99|2.93|2.95|2.95|2.97|2.99|3|2.99|3.07|3.03|2.95|3|3.01|3.05|2.92|2.96|3|2.99|3.04|3.08|3.13|3.13|3.19|3.19|3.18|3.25|3.34|3.25|3.14|3.17|3.19|3.25|3.29|3.37|3.3||3.25|3.24|3.34|3.46|3.45|3.52|3.58|3.54|3.43|3.38|3.4|3.39|3.41|3.46||3.45|3.44|3.57|3.64|4.11|4.08|4.11|4.17|4.29|4.33|4.27|4.38|4.59|4.56|4.64|4.51|4.36||4.11|4.18|4.19|3.8|3.51|3.62|3.65|3.6|3.56||3.48|3.49|3.28|3.2|3.23|3.2|3.13|3.1|3.18|3.17|3.14|3.22|3.31|3.49|3.48|3.47|3.37|3.26||3.36|3.36|||3.26|3.21|3.22|3.28|3.29|3.35|3.44|3.48
09655|19598|/equities/tupras|MSCI_EEM|129.6|126|128.9|129|128.7|125.4|123.5|126|125.6|127.7|125.7|130.1|133.4|134.2|135.2|136.4|138.2|139|141.9|140|138|137.6|138.6|141.2|141.7|139.8|140.2|140.6|143.2|143.6|144.5|142.6|145.6|148.1|148.5|147|145|143.9|143.5|145.6|144.3|146.4|147.7|150|146.1||141.9|142.5|144.2|143.7|143.8|142.5|143.3|145.5|144.4|146.3|148.5|148.6|151.2|150.9|154.1|154|154.5|152.1|151.2|152.4|148.7|147.3|147.2|147.4|146.5|147.7|148.5|146.4|144.9|140.8|143.5|147.2|148.1|147.9|146.2|144|146|146.9|144.9|144.4|141.1|142.6|145.1|144.6|148.2||149|146.1|146|143.7|146|144.7|145|147.4|147.2|145.7|145.5|148.2|150|153|153.7|152|154.5|150.5|153.5|155.2|155.2|158.6|158.0631|157.1333|158.8999|156.6684|154.251|157.1333|153.0423|153.5072|151.9265|151.1827|145.697|144.8602|148.8583|149.974|149.881|150.9968|153.4142|155.3667|158.621||156.7614|153.7861|153.1353|149.6951|149.6951|152.1125|153.3212|152.4844|153.6002|150.3459|151.1827|147.8355|150.8108|150.4389|151.8336|153.4142|151.4617|146.9057|142.9077|147.9285|152.7634|151.8336|150.2529|151.0897|151.9265|149.974|151.5546|152.9493|151.7406|153.4142|154.5299|154.6229|154.8089||156.5755|158.621|156.2035|156.9474|159.6437|161.2244|161.8752|156.4825|150.9968|152.2985|153.8791|156.8544|153.7861|157.9701|159.5508|158.8069|160.0157||||155.2738|154.437|152.4844|149.6021|150.9038|152.3914|152.1125|155.2738|156.7614|161.6893|164.2927|170.0573|172.7537|174.3343|176.0079|176.9377|178.7973|181.2147|180.8428|178.4254|175.822|168.1048|168.7556|170.7082|171.8239|174.0554|175.822|179.1692|184.376|186.4215|187.1653|189.6757||182.0515|182.2375|178.6113|176.2868|174.6133||175.2641|176.5658|172.8467|173.4045|172.9396|170.1503||||175.1711|170.2433|167.082|157.9701|151.3687|153.8048|156.1669|154.8546|154.7671|148.468|148.2055|148.7304|150.4802|152.23|150.3052|151.9675
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|33.35|32.7|32.5|32.9|33.5|33.5|33.15|33.5|33.5|32.85|32.5|31.85|31.25|32|32.4|32.45|32.45|32.6|33|33.2|33.2|32.2|31.4|32.2|33.9||33.75|34.4|34.6|34|33.2|33.75|33.5|33.8|33.65|33|32.75|33.5|35|35|35.2|35|34.25|34.1|34||||34.35|34.1|||33.7|33|32.7|33.15|33.7|33.8|33.8|34.1|33.8|34.05|34|34.7|34.7|34.3|33.55|34.35|34|33|33.9|34.3|35.15|33.85|33.25|34.3|34.25|35|34|34.4|34|33.85|34.2|36|34.5|35.8|35.4|35.2||34.9|34.95|34.2|35.1|35.8|36.1|36.65|36.95|36.8|36.85|37.6|37.65|37.4|37.5|36.5|37.25|37.2|37.65|37.3|37|37|37.6|37.75|37.15|37.8|37.65|36.5|37.65|38.15|37|36|36|35.9|36.4|36.3|35.9|35.5|35|34.05|33.5|33.5|33.4|33.3|33.2|33.2|33.35|34.05|34.5|||35.2|35.35|35.6|35.45|34.5|33.5|34.65|32.65|32.65|32.6|32.9|33|33.5|33.7|35.45|35.55|35.45|35.5|35.55|35.6|36.3||35.65|35.8|36.45|36.4|37.25|37.1|37.15|36.2|36.95|36.45|36.35|37|37|37.55|37.5|37.45|37.75|38.8|38.85|38.8|37.4|38.6|38.8|39.25|39|38.55||38.45|38.8||38.5|38.5|38.5|37.9|37.7|38|36.9|35.05|37|36.15|36|37.7|37.7|37.8|37.8|37.9|37.35|37.35|37.15|37|38.35|38.8|39.75|39.25|40|39.6|40.4|40.45|40.4||42|41.3|40.15|40|40.2|39|39|38.95|39.95|40.1|39|38.8|39.7|41.65|||42.9|42.65|44.4|46|46.15|47|||46.85|47|47|47|47|46.5|46.1
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|104.4|101.5|100.5|100.7|107.7|105.3|104.2|103.7|105.5|106.8|104.9|105|104|106.3|107.4|107.9|108.5|107|106|107.1|105.9|107.5|105.6|108.1|107.4|108|108.9|106.1|106.4|106.2|105|102|99.7|100.3|98.45|95.9|95.2|94.65|95.65|96.3|96.85|97.5|97.95|98.5|96.05||92.8|93.15|94.05|93.2|93.75|92.05|90.7|91.45|93.6|97.25|95.8|96.05|96|93.5|92.8|93.85|93.8|94.3|92.15|91.2968|91.0544|89.0665|87.8059|88.5332|93.05|93.05|93.4|93.15|96|94|92.45|92.25|94.6|96|94.75|95.95|95.7|91.4|89|85.1|83.55|84.65|85.85|84.75|87.8||87.7|87.75|87|87|87.7|85.5|85.1|87.25|88|86.4|84.25|84.1|86.25|87.05|82.35|82.35|84.35|86.95|89.9|91.75|95.2|96.35|95.75|95.9|97.3|94.75|93.6|93.8|91.65|91.85|91.2|94.6|97.8|98.2|97.15|95.85|96.6|98.95|100.1|99.5|100||98.35|97.05|96.5|91|94|95|98.2|101.2|106.3|103.5|105|103.5|103.3|103.7|102.8|106|105.9|102.7|100.2|102.5|107.5|105.6|105.4|105.6|106.3|108|107.4|111.3|114.8|110.4|110.1|109.4|109||111.1|111.2|109|109.4|108.7|106|107.5|104.7|102|99.3|100.6|99.35|98.05|100.2|100|101|103.3||||98.6|97.1|97.95|95.6|99|97.6|98.95|100.8|99.75|102.6|99.6|95.75|91.6|90.75|89.6|91.8|92.7|92.1|90.6|87.1|87.4|84.75|82.8|83.1|83.35|84|83.8|84|84.75|82.25|82.1|80.95||80.8|80.2|79.1|78.5|78.3||77.4|76.55|75.35|74.9|73.25|73.25||||75.45|74.95|74|71.1|68.5|67|67.25|67.7|68.4|66.75|66.25|69.3|69.65|69.05|64.3|65.05
09658|943491|/equities/chinahongqiao|MSCI_EEM|14.1|13.14|12.8|12.4|12.78|12.3|12.22|12.54|12.9|12.78|12.72|12.2|12.24|12.58|12.16|12.62|13.2|13.22|13.24|12.98|12.88|12.96|12.88||||12.98|13.42|13.16|12.66|12.74|12.92|12.82|12.68|12.06|11.42|11.44|11.42|11.44|11.54|10.96|11.12|11.1|11.48|11.38||11.76|11.6|11.5|||11.14|11.4|11.58|11.58|11.58|11.48|11.68|11.58|12.02|12.12|12.1|12.48|11.8|12.04|12.08|11.74|11.64|11.34|11.42|11.82|11.78|11.7|11.62|12.28|12.22|11.84|11.56|11.72|11.52|12.94|13.02|14.26|14.5|14.52|13.62|13.7|13.1|12.98|12.54|12.34|12.68|13.22|13.38|14.02|13.8|13.78|13.62|13.38|13.3|13.44|12.84|13.58||13.1|12.3|12.76|13.64|13.7|13.34|13.4||12.96|12.82|11.92|11.22|11.42|10.8|11.02|10.66||10.04|10.1|9.99|9.76|9.49|9.64|9.74||10|9.91|10.26|10.44|10.7|10.42|10.32|10.58|10.6|10.36|10.58|10.74|10.54|10.36|10.32|10.1|9.85|9.94|9.92|9.79|9.39|9.53|9.08|9.19|9.54|9.9|9.74|9.29|9.64|9.64|9.43|9.67|9.68|9.95|9.88|10.5|10.14|10.64|10.74|11.18|11.54|11.44|12.28|11.7|11.76|11.78|11.66|11.66||11.82|11.68|12.04|12.32|12.38|12.22|12.6|12.44|12.32|11.8|11.9|11.78|12.06|12.02||12.88|12.88|12.82|13.38|13.06|12.9|12.84|12.76|12.4|12.24|11.74|11.42|11.84|12.12|12.32|11.9|11.92||11.8|11.82|11.68|11.6|11.12|11.44|11.52|11.2|11.22||10.9|10.7|11.06|10.78|10.38|9.7|9.76|9.75|9.77|9.96|9.89|10.28|10.24|10.08|9.75|9.65|9.78|9.37||9.42|8.95|||8.8|8.47|8.38|8.38|7.39|7.62|7.2|7.13
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|36.35|35.2|35.2|34.7|36.3|36.1|33.6|34.5|33.7|34.05|34.8|35.2|35.05|36.05|35.3|35.6|34.2|36.4|35.7|35.95|34.85|37.45|36.2||||36.55|35.15|35.1|34.05|34.5|35.8|35.45|34.7|35|35.25|35.25|33.45|32.75|33.75|32.75|32.65|32.5|33.65|33.15||33.95|33.85|33.85|||35.3|34.6|34.5|34.9|35.5|35.45|35.6|36|37.8|36.45|35.9|36.9|35.45|35.05|35.1|35.35|35.85|33.1|31.95|32.6|31.75|32.05|31.6|30.75|31.55|32.15|31.45|30.85|30.25|31.2|31.05|32.4|33.7|34.15|32.8|33.25|30.35|29.45|28.9|29.15|29.3|29.85|29.45|29.15|30.1|30.6|30.4|30.85|29.3|29.4|30.15|31.85||32|30.6|31.2|34.8|34.05|33.4|35.2||34.2|32.3|31.1|27.55|28.15|26.05|26.2|25.6||24.35|24.35|25|24.95|25.2|25.4|26||26.55|27.1|27.05|26.85|28.4|27.55|27.05|30.2|30.3|28.55|28.6|28.3|28.7|28.8|29.15|28.95|29.85|29.8|29.4|28.95|28.95|29.7|29.85|30.45|30|29.8|30.45|29.6|30.4|30.55|30.85|30.75|33.1|34.4|33.75|35.35|33.2|32.55|33.5|35.1|34.7|35.25|33.75|33.3|34.55|35.45|35.65|35.7||37.05|37.1|40.05|39.6|40.15|40.15|41.1|41.2|40|39.75|39.9|40.05|39.85|40.4||41.35|41.8|41.45|41.65|41.95|41.6|42.2|42.55|43.45|43.7|43.35|44.75|45.7|45.65|46.65|46.4|46.15||46.05|46.35|46|46.15|46.1|46.25|46.25|47.65|47.95||46.2|45.9|44.85|44.8|44.6|44.3|44.2|42.7|43|42.5|42.75|43.35|43.7|44.15|44.6|44.3|44|44.55||43.9|44.1|||42.25|41.25|41.7|40.95|40.65|42.1|41.2|41.7
09660|41412|/equities/bci-(sn)|MSCI_EEM|31998|32000|31810|32400|32150|31500|31499|31550|31800|31980|31918|32100|32400|32500|31800|31865|31500|31500|31540|31399|31200|31000|30500|30005|29500|28875|28609|28950|29199|28550|28493|28690|28860|28199|28300|28325|27800|27607|27902|27686|27700|27800|27726|27875|27700|||27600|27800|27850||27960|28000|28390|28499|28102|28173|28579|28000|28050|27800|27950|28150|27999|28149|28020|27800|27950|27770|27600|27997|28000|28000|27711|28100|28300|28500|28580|28480|28400|28608|28488|28350|28744|28767|28912|28300|28885|||28200|28450|28600|29084|29050|28810|28700|28600|28500|28400|27986|28499|28598|28195|27897|27100|27300|27500|28147|27001|27550|28280|27990|28099|28500|28600|28500|28499||||27600|28100|28000|27301|27100|27480|27488|27271|27990|27850|28300|28271|27990|28250|28000|28000|28412|28400|28300|28905|28800|28799|28899||28750|28597|28100|27500|27200|26449|26500|26310|26800|27550|27542|27400|27400|27000|27400|27899|27990|27895|28000|28000|27685||27490|26945|26989|26500|26700|26746|26560|26550|26850|26530|26790|26480|26595|26400|26250|26490|26600||26658|26400|26127|26484|26500|26400|25805|26300|26300|26670|26824|26000|25880|26050|26430|26200|26860|26807|27020|27051|27000||27120|27375|26750|27125|27300|27399|27010|27400|27630|27200|27050|28094|27700||28001|28000|27450|27385|27450|27500|27000|26800|27359|26609|26812|27420|27850|28350|28201|27725|27900|27450|27625|27409.9961|27496.8281|27303.8691||27024.0762|27014.4277|26208.8184|26175.0508|26334.2441|25868.2441|26146.1074|25809.3906
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|6.15|5.95|5.95|5.8|6|6.15|5.85|6.1|6.2|6|6.05|5.95|5.95|5.85|6.1||6.15|6|5.95|5.95|6.2|6.2|6.05|6.15|6.2|6.35|6.3|6.2|6.15|5.85|5.9|5.8|5.6|5.55|5.8|5.85|5.75|6|5.9|5.65|5.9|6|5.85|6.05|6.15|||6.1|5.85|5.65|5.75|5.65|5.55|5.6|5.8|5.9|5.95|6.1|5.9|5.7|5.8||5.7|5.75||5.8|5.65|5.55|5.55|5.5|5.5|5.3|5.15|4.98|4.86|4.78|4.84|4.84|4.84|4.9|4.9|4.92|4.88|4.96|4.9|4.78|4.98|4.98|4.94|4.96|4.96|4.9|4.9|4.66|4.52||4.52|4.56|4.52|4.58|4.54|4.48||4.58|4.52|4.5|4.54|4.52|4.48|4.46|4.52|4.56|4.5|4.5|4.5|4.58|4.66|4.58|4.7|4.74|4.7|4.82|4.76|4.78|4.7|4.64|4.72|4.84|4.72|4.48|4.4|4.34|4.12|4.24|4.28|4.34|4.36|4.4|4.24|4.22|4.22|4.22|4.2|4.04|3.92|3.9|3.92||3.9|3.94|3.76|3.98|3.98|4.06|4.26|4.3|4.34||4.18|4.28|4.32|4.4|4.12|4.12|4.14|4.06|4.12|4.34|4.4|4.48|4.34|4.42|4.42|4.4|4.4|4.28|4.28|4.4|4.48|4.6|4.66|4.74|4.76|4.58|4.52|4.52|4.5|4.58|4.6|4.64|4.7|4.82|4.74|4.9|4.94|5|4.6||4.8|5.85|5.95|6|5.9|5.9|5.95||6.1|6.05|6.1|6.1|5.95|5.95|6.05|6.1|6.1|6.05|6.15||6.3|6.3||6.35|6.35|6.25|6.3|6.25|6.2|6|5.85|6.1|6.15||||6.15|6.2|6.2||6.1|5.85|5.7|5.6|5.7|5.65|5.6|5.7|5.75|5.7|5.45|5.45|5.4|5.35
09662|103354|/equities/walsin-tech|MSCI_EEM|96.6|95.6|94.7||95.9|96.6|97.2|98.3|98.8|96.8|96.8|97.5|97|97|97.3|94.3|95.1|96|95.8|95.4|95.5|92.5|90.6||||||||92.9|93.1|92.4|94|93|91.3|89.5|86.6|89.7|90.7|94|93.6|94.7|93|91.6||92.5|92.6|94.1|94.3|93.2|92.7|93|91|91.9|93.4|92.2|91.6|93|95|96.1|97|97.6|99.2|100.5|102|96.7|94.1|94.2|92.9|94.1|97.2|98.3|96.5|94.9|94|95.5|93.8|95.9|95.5|98.6|98.9|101|102.5|103.5|100|99.8|101|102||101|102.5|105|106|104.5|105.5|107.5|106.5|105|106|104.5|106|105|104||104.5|105|106.5|105.5|||107|108|109.5|109.5|109|107.5|105.5|104|103.5|101||103|102.5|102|99.5|98|100.5|101|100.5|102|107|109.5|110.5|110|108|109|109|107.5|106.5|107|108.5|109.5|109|107|109|107|106.5|104.5|102.5|105|101|102|113|117|114|113|111|114.5|||115.5|115|120|126|128|127|124|123.5|127|119|118|119.5|121.5|119|118.5|115.5|116.5|118|116.5|118.5|119.5|119.5|121|118|117|119|119.5|118|112.5|111|111||113.5|110.5|112.5|112.5|115|114.5|112|114.5|116|116.5|111|109.5|113|110|110.5|112|113.5|111.5|115|114.5|113|113|115|115|116|117|112.5||111.5|114.5|107|107.5|110.5|107.5|106.5|104|106.5|105|104.5|110|114.5|113.5|117.5|117.5|118|||119|120.5|124|113|111.5|109|109|109.5|109.5|109|107|108
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19.74|17.9|17.26|17.38|17.96|17.6|17.3|18.98|18.46|17.92|18.28|18.7|19|18.82|18.14|17.52|17.6|18.34|18.16|18.3|18.46|19.52|19.28||||19.56|18.76|18.58|17.94|18.12|18.62|18.66|18.26|18.16|18|18.58|17.78|17.74|17.9|17.78|18.24|18.2|17.58|17.74||18.2|18.58|19.32|||19.42|19.52|19.48|19.9|20.3|20.05|19.32|19.28|20.05|18.94|19.8|19.48|18.38|17.94|18.64|19|18.74|18.98|18.92|19.36|18.72|18.94|18.14|18.04|18.32|17.7|17.32|16.88|17.12|17.52|18.26|18.98|19.68|19.7|18.76|18.92|18.1|17.5|17.56|17.76|18.16|18.02|18.08|18.02|18.76|18.02|17.7|17.86|16.7|17.02|16.76|17.92||17.92|17.3|17.6|20.85|20.35|19.92|20.9||19.96|19.26|16.82|15.38|15.36|14.42|14.78|14.46||13.94|14.18|14.2|14.5|14.64|15.12|15.08||15.5|15.06|15.02|14.64|14.56|14.3|14.12|14.4|13.58|13.38|13.38|13.9|13.12|13.04|12.7|12.7|12.84|13.26|13.4|13.34|13.28|13.98|13.32|13.28|12.92|13.1|13.62|13.28|13.48|13.62|13.3|13.68|13.76|13.98|13.76|14.64|14.9|14.96|15|15.4|15.5|14.96|14.8|14.84|15.42|15.52|15.42|15.32||15.54|15.92|16.04|16.16|15.96|15.46|15.88|16.42|16.26|16.48|16.72|17.08|16.92|17.48||17.56|17.78|17.86|17.94|17.84|17.86|17.9|17.54|17.86|18.2|17.6|17.9|18.48|21.2|21.8|21.3|21.3||22.1|22.3|20.9|21|21.25|21.65|21.85|21.1|20.65||20.75|20.65|22.2|21.65|21.75|22|21.8|21.65|21.9|22.05|22.1|22.25|22.1|21.35|21.45|21.1|20.55|20.8||21.1|21.05|||20.65|19.86|19.88|20.15|19.84|19.38|19.48|18.78
09664|19263|/equities/akbank|MSCI_EEM|73.1|72.15|73|67.3|67.8|67.5|66.15|64.8|64.8|65.6|64.3|65.1|64.5|64.85|64.05|62.85|63.2|62.7|63.5|64.45|64.9|65.7|63.8|64.85|65.5|66|67.1|66|66.45|68.15|69.6|68.55|67.15|66|64.15|63.2|63|62.8|64.4|65.9|63.6|64.75|66.8|66.2|66.2||64.85|65.65|66.25|65.65|65.05|60.25|59.3|60.7|61.15|62.9|62.7|62.7|63.55|63.65|63.9|65.15|66.35|65.3|63.45|62.75|63.4|61|60.85|59.7|59.45|59.2|59.6|60.6|56.9|52.2|53.55|55.05|54.85|55.4|53.9|53|52.55|51.2|48.4|47.46|46.4|46.96|49.92|50.6|51||49.96|49.98|49.68|49.12|49.9|48.46|50.15|53.25|54.5|54.35|53.9|55.55|55.75|57.2|56.05|55.65|54.35|51.55|52.85|57.65|61.6|63.55|63.1|63.9|63.85|61.25|60.15|61.35|58.55|57.85|56.2|56.6|56.8|55.3|56.45|58.05|58.95|60.6|61.1|60.95|61.45||58.3|58.7|59.1|58.5|58.1|59.55|59.15|59.9|60.25|56.85|58.35|56.2|55.75|54.2|52.95|55.85|55.7|55.65|56.9|60.2|63.2|61.9|62.75|64.65|65.65|65.55|67.5|69.3|69.3|68.75|68.2|67.85|68.3||66.7|66.7|64|64.6|67.7|66.75|67.25|66.25|62.7|61.95|64.05|66.85|64.8|65.2|67.15|66|63.8||||61.1|61.5|62.2|60.6|59.45|59.3|61.15|62.35|63.5|66.8|66.4|65.7|66|69.8|68|66.5|66.55|66.25|67.35|64.5|62.9|59.15|57.2|57.5|56|57.8|59.4|60|61.6|60.25|60.05|58.15||59.45|60.35|59.05|57.45|60.3||59.85|62.5|58.55|56.05|55.85|58.4||||56.7|55.5|55.65|52.4|49.24|49.3|47.8|46.78|46.78|44.4|44.28|44.0825|43.91|43.1625|40.8626|40.5559
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.49|2.49|2.42|2.48|2.66|2.76|2.75|2.88|3.06|3.06|3.12|2.76|2.9|2.6|2.33|2.34|2.35|2.29|2.38|2.15|1.93|2.2|2.16||||2.29|2.29|2.21|2.18|2.23|2.3|2.3|2.4|2.22|2.25|2.32|1.83|1.88|3.18|3.18|2.97|3.05|3.05|3.31||3.27|3.49|3.35|||3.25|2.48|2.57|2.05|1.51|1.52|1.53|1.59|1.61|1.62|1.65|1.78|1.63|1.55|1.56|1.57|1.58|1.58|1.56|1.62|1.58|1.59|1.57|1.68|1.76|1.66|1.67|1.7|1.87|1.64|1.62|1.74|1.75|1.81|1.75|1.69|1.58|1.59|1.62|1.62|1.67|1.63|1.58|1.55|1.64|1.62|1.64|1.7|1.62|1.69|1.67|1.77||1.85|1.88|2.08|2.56|2.45|2.2|2.67||1.87|1.61|1.52|1.4|1.36|1.26|1.3|1.26||1.24|1.24|1.21|1.23|1.23|1.28|1.3||1.28|1.24|1.27|1.26|1.27|1.22|1.14|1.15|1.17|1.13|1.16|1.31|1.32|1.31|1.22|1.17|1.19|1.2|1.18|1.2|1.19|1.18|1.17|1.16|1.19|1.19|1.22|1.16|1.17|1.19|1.19|1.18|1.21|1.4|1.4|1.43|1.48|1.45|1.44|1.49|1.5|1.45|1.4|1.36|1.39|1.43|1.44|1.36||1.38|1.39|1.5|1.48|1.5|1.52|1.51|1.58|1.52|1.52|1.54|1.44|1.38|1.42||1.42|1.47|1.5|1.53|1.49|1.47|1.51|1.52|1.54|1.6|1.58|1.62|1.68|1.67|1.81|1.74|1.8||1.78|1.77|1.67|1.62|1.54|1.63|1.58|1.55|1.59||1.39|1.44|1.4|1.33|1.37|1.21|1.13|1.12|1.36|1.35|1.25|1.33|1.37|1.43|1.43|1.48|1.41|1.44||1.45|1.61|||1.92|1.89|2.01|2.03|2.05|2.2|2.18|2.12
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|11.5|11.4|11.4|11.4|11.6|11.7|11.6|12|11.7|11.7|12|12|11.9|11.6|11.5||11.5|11.5|11.7|11.6|11.8|11.6|11.8|12|12|12|12|11.6|11.6|11.3|12.1|12.1|12|12.4|12.5|13|12.9|12.4|12.4|12.2|12.6|12.4|12.4|12.8|12.8|||13|13|12.9|12.8|12.3|12.2|12.2|12.5|12.3|12.3|13|12.9|13.1|13.5||13.4|13.5||13.4|13.6|13.7|13.7|13.5|13.5|13.8|13.7|13.7|13.8|13.5|13.8|13.6|13.9|14.1|14.1|14.2|14.4|14.7|14.7|15.3|15.3|15|15.1|15|15.1|15.2|15.1|14.9|15.1||15|14.8|14.8|14.7|15.1|14.9||14.8|14.9|14.7|14.7|14.7|14.8|15|14.9|14.9|14.6|14.6|14.7|14.8|14.9|14.8|15|15.2|15|15.2|15.2|15.1|15.2|15.1|15.3|15.4|15.3|15.4|15.5|15.4|15.6|15.7|15.5|15.6|15.3|15.1|15|15.2|15|15.4|15.5|15.4|15.2|15.3|15.4||15|14.9|14.4|14|13.8|14.4|14.6|14.5|14.4||14.8|14.7|14.8|14.8|15.1|15.1|15.2|15|15.2|15.4|15.2|15.1|14.8|14.8|15|14.9|14.8|14.7|14.5|15|14.9|15.1|15.3|15.4|15.4|15.2|15.2|15.3|15.4|15.3|15.6|15.6|15.5|15.3|15.5|15.6|15.6|15.4|15||14.9|15|14.8|14.8|14.8|15.2|14.9||14.9|15.2|15.3|15.4|15.2|15.3|15.2|15|14.9|14.9|15||14.9|15||14.9|14.7|14.6|14.7|14.6|14.4|14.1|14|14.3|14.4||||14.6|14.7|14.7||14.4|14.6|14.6|14.7|14.6|14.5|14.4|14.6|14.6|14.2|14.3|14.5|14.2|14.4
09667|943537|/equities/cgs|MSCI_EEM|8.13|7.9|7.97|7.85|8.62|8.76|7.48|7.81|7.99|7.88|7.83|7.5|7.67|7.3|7.11|7.44|7.16|7.33|7.41|7.26|7.12|7.31|7||||7.05|7.11|7.22|7.01|6.84|6.94|6.87|6.75|6.75|6.71|6.79|6.44|6.42|6.61|6.58|6.69|6.77|6.57|6.62||7.09|7.26|7.27|||7.25|7.09|7.05|7.05|7.08|7.05|7.05|7.24|7.61|7.44|7.46|7.79|7.37|7.2|7.13|7.22|7.13|7.05|6.82|7.02|6.73|6.77|6.99|7.45|7.52|7.48|7.36|7.22|7.63|7.64|7.52|7.92|8|8.35|7.81|8.11|7.47|7.05|6.96|6.71|6.88|6.91|6.86|6.7|6.75|6.7|6.56|6.76|6.12|6.2|6.14|6.55||6.84|6.79|7.46|11|10.18|9.36|9.05||7.26|5.99|5.08|4.76|4.68|4.28|4.25|4.27||4.22|4.18|4.2|4.16|4.14|4.16|4.15||4.07|4.03|4.05|4.02|4.13|3.84|3.83|3.83|3.84|3.84|3.83|3.83|3.85|3.88|3.86|3.89|3.86|3.94|3.94|4.02|4.02|3.99|3.93|3.94|3.98|4.04|4|3.7|3.7|3.71|3.62|3.68|3.73|3.81|3.78|3.8|3.79|3.79|3.79|3.84|3.8|3.74|3.79|3.72|4.18|4.2|4.22|4.12||4.09|4.13|4.21|4.15|4.25|4.29|4.37|4.35|4.31|4.27|4.3|4.16|4.18|4.16||4.25|4.27|4.25|4.26|4.26|4.21|4.29|4.39|4.48|4.53|4.48|4.53|4.71|4.67|4.8|4.8|4.56||4.56|4.58|4.43|4.23|4.11|4.26|4.27|4.26|4.24||4.27|4.36|4.24|3.87|3.89|3.82|3.86|3.84|3.87|3.83|3.76|3.85|3.8|3.88|3.9|3.88|3.88|3.8||3.92|3.92|||3.84|3.83|3.93|3.96|4.05|4.12|4.08|4.06
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.68|13.46|13.34|12.74|13.4|13.16|12.92|12.68|12.46|12.64|12.96|13.3|12.62|12.1|11.84|12.04|12.34|12.9|12.54|13.1|12.92|12.94|12.64||||12.88|12.64|12.88|12.82|13.06|13.44|13.36|12.8|12.42|12.52|12.42|11.78|11.7|11.94|12.36|12.6|12.14|12.28|12.7||12.94|12.9|13.4|||13.74|13.34|13.4|13.58|13.5|13.5|13.7|13.6|13.7|12.88|11.98|11.78|11.34|11.26|11.66|12.08|12|12.3|12.3|12.22|11.9|11.62|12|12.72|13.36|13.46|13.62|13.72|13.76|13.76|12.9|12.58|12.58|12.68|13.2|13.36|13.34|13.4|13.48|13.5|13.68|13.4|12.58|12.72|12.88|12.52|12.32|12.54|11.88|12.02|12.28|13.18||13.28|12.9|13.8|15.36|14.34|13.46|14.08||13.82|13.44|13.2|11.88|12.16|11.48|11.78|11.46||10.72|10.92|10.86|10.88|10.96|10.72|10.88||11.34|11.28|11.2|11.1|11|10.8|10.22|10.94|10.14|9.9|9.41|9.58|9.32|9.62|10|9.92|10.16|10.34|10.32|10.28|10.18|10.26|10.1|10.5|10.46|10.7|10.52|9.5|9.67|9.87|9.32|9.76|10.28|10.24|10.18|10.34|10.2|10.24|10.46|10.64|10.42|10.24|10.18|9.97|10.14|10.06|9.89|9.64||9.87|10.1|10.2|10.38|10.4|10.46|11.64|11.98|11.98|12.1|12.22|12.26|12.08|12.14||12.44|12.56|12.56|12.82|12.8|12.48|13.12|12.9|13.44|13.44|13.22|13.62|14.26|14.56|14.9|15.14|14.54||14.64|14.6|15.26|15.4|14.48|14.78|15.14|15.16|15.3||15.1|15.08|14.84|13.9|14.54|13.48|13.02|13.22|13.42|12.8|13.42|13.88|12.66|12.5|12.98|12.34|11.72|11.72||11.88|12.16|||12.68|12.86|13.04|13.2|13.76|14.36|13.8|13.44
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|33.95|33.1|33.3|33.85|36.35|36.9|35|35.7|38.6|35.55|31.5|31.45|31.35|32.2|28.6|29.25|29.35|30.45|29.45|28.65|27.95|27.75|27.25||||28.05|28.8|28.9|28.15|28.35|28.95|29|28.6|28.6|28.45|29|28.4|28.3|28.75|28.4|29.25|29.3|29.65|30.15||30.8|31.1|31.3|||32.55|32.2|32.25|32.5|33.05|32.9|32.85|33.8|35.05|34.9|34.75|35.9|34.9|33.5|33.85|34.25|33.9|33.7|33.05|34.25|32.4|32.25|32.35|34|35.3|33.45|33.45|34.2|34.45|36.5|37|37.75|37.85|38.15|39.15|38.8|36.45|36.15|35.15|35.3|39.75|42.05|41.75|36.9|38.3|37.75|37.15|37.2|34.2|36|35.05|37.75||40|39.7|42.25|57.55|53|47.7|51.65||40.1|34.95|31.05|28.55|27.7|26.6|27.8|26.6||25.95|25.95|26.4|25.45|25.85|25.95|27.35||27.7|27.3|27.3|27.55|29.45|29.8|29.85|29.4|29.3|28.4|28.6|30.15|31.35|32.2|32.05|32.2|31.55|33.95|33.1|33.1|33.05|33.8|35.05|33.25|31.7|30|30|27.65|28.1|28.15|28.55|29.6|30.35|31.05|29.9|29.5|29.35|27.35|27.4|28.6|28.65|27.4|28.25|26.9|28.85|26.9|26.7|26.45||27.6|28.6|29.9|29.4|29.3|29.5|30.05|30.4|30.15|30.8|30.65|32.45|32.3|31.65||32.75|33.6|33.1|33.4|31.6|32.9|32|32.95|33.35|33.15|32.8|34|35.65|34|35.8|35.1|36.35||36.65|36.85|36.45|35.65|34.9|36.5|37.15|34.45|35.65||34.75|34.3|33.6|31|31.65|31.35|29.45|29.15|30.85|30.9|30.8|32.05|32.25|33.75|33.95|33.1|31.05|27.85||29.4|29.65|||29.6|29.05|28.4|29.3|29.65|31.25|31.7|30.35
09670|19470|/equities/koc-holding|MSCI_EEM|161.3|151.7|153|152.4|152.8|149.5|150.1|150.5|150.6|149.8|150|155.9|158|159.8|161.3|159|162|161.9|165.4|161.5|160.1|163.3|161.9|169.8|171.3|169.9|173.8|175.4|179|180.3|177.2|175.2|175.4|178.1|175.8|175.5|177.9|177.2|182.5|186.5|186.4|185.7|187.2|186.5|184.9||178.6|180.4|183.5|184.7|184.5|180|180.5|182|184.7|189.5|194|194.3|196.8|196|195.2|195.4|200.7|200|198.3|198.6|194.7|194.5|200.5|201|199.5|198|195.7|194.3|188.6|183.6|185.8|188.7|185.7|185|182.9|175.2|176.5|171.4|164.4|164.7|161.7|162.1|167.5|169|173||172.4|172.9|173.7|169.9|174.8|170.7|176.5|182|182.2|180.5|172.4|175.1|179.2|182.8|179.1|177.4|176.3|171.5|174.7|183.7|188.2|187.2|186.5|187.3|190.6|185.1|185.7|185.9|178.6|178|172|175.2|173.8|172.3|177.3|178.7|184.8|188.2|192|194.5|192.7||186.3|186.1|185.5|182.1|185.2|193|191|185.6|185.2|181.4|185.7|182.5|186.3|186.2|185.9|196|194.3|192.6|196.1|208.8|218.5|215.1|217.9|217.8|222|219|224.5|230|229|225.2|225.6|227.7|229.9||230|230.9|224.7|226.8|227.2|229.5|235|228.4|220.4|222.6|226.8|224.5|217|218.6|223.2|222|224||||217.5|221.9|216.8|215.1|209.4|213|217|223.2|227|232.2|238.2|249|250.75|249.8|249.9|248.2|255.5|261.75|263.75|245.8|244.8|238.8|240.5|246.5|237.3|237.2|235.6|233.2|236|234.4|232.7|235||226.1|225|217|213.4|212||208|211.7556|206.4593|208.8667|209.0593|208.3852||||208.963|208.0963|214.3556|201.4519|196.5407|201.6445|201.4519|191.8222|195.8667|183.9259|187.0074|189.4148|187.5852|189.1259|180.2667|173.7185
09671|100147|/equities/cmoc|MSCI_EEM|5.51|5.33|5.25|5.21|5.51|5.54|5.48|5.64|5.65|5.64|5.71|5.7|5.78|6|5.81|5.94|6.12|6.28|5.98|5.92|5.94|6.02|5.69||||5.72|6.05|6.03|5.81|5.77|5.72|5.74|5.83|5.66|5.54|5.71|5.69|5.73|5.5|5.52|5.71|5.47|5.42|5.27||5.25|5.25|5.3|||5.34|5.36|5.31|5.49|5.35|5.43|5.48|5.61|5.87|5.84|5.76|5.92|5.78|5.76|5.86|5.85|5.85|5.78|5.69|5.77|5.7|5.67|5.73|5.96|6.04|6.08|5.92|5.85|5.86|6.14|6.18|6.57|6.88|6.82|6.88|7.01|6.87|6.8|6.45|6.56|6.57|6.77|6.82|6.89|7.01|7.08|7.12|7.07|6.83|7.08|7|7.46||7.41|7.06|7.48|8.28|8.23|7.81|7.9||7.63|7.54|7.16|6.84|6.71|6.35|6.41|6.14||5.76|5.67|5.58|5.54|5.47|5.49|5.5||5.81|5.82|6.19|6.3|6.36|6.41|6.44|6.56|6.62|6.39|6.45|6.34|6.38|6.36|6.35|6.12|6.03|6.17|6.14|6.03|5.88|6.02|5.89|5.99|6.12|6.34|6.23|6.05|6.2|6.05|5.82|6.24|6.37|6.8|6.93|7.15|7.19|7.7|7.73|7.59|7.72|7.51|7.81|7.69|7.8|7.64|7.32|7.25||7.14|6.85|7.11|7.27|7.23|7.29|7.31|7.24|6.89|7.04|7.07|6.91|7.02|6.96||7.33|7.19|6.92|7.22|7.16|7.21|7.38|7.74|7.6|7.63|7.25|7.35|7.39|7.6|8.19|8|7.83||8.34|8.26|8.03|7.92|7.62|7.61|7.52|7.4|7.4||7.42|7.41|7.63|7.15|7.05|6.86|7.15|7.59|7.54|7.37|7.46|7.59|7.6|7.47|7.55|7.19|7.2|7.16||7.1|6.87|||6.65|6.41|6.3|6.52|6.14|6.32|6.16|6.27
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|147200|146900||149500|153800|159700|158500|161900|160100|156800|157100|156500|156200|159000|159400|156800|159000|159200|159500|159300|160000|159200|157400|161000|||||157000|156500|155800|154800|154400|154500|157900|158200|159500|157800|159400|155500|155700|152700|152800|154200|154200|||152600|153600|155400||152700|152700|150800|152500|154800|151700|154700|156900|155700|155900|156100|149600|154200|151800|153500|157000|155900|157000|158500|161900|162900|157400|156900|156800|158000|157200|157700|153300|150300|150000|153300|156700|154700|155500|155300|158100|157700|158900|157400|159600|161000|162600|163600|164800|170500|168200|169000|167000|166400|170000|172100|173700|175500|175700||174400|175000|168000||168300||169900|176400|181000|178600|177900|178600|181000|179900||||173000|167500|164300|168200|166000|166000|167700|169800|174000|179000|181500|186000|176000|168000|168600|168500|167000|167000|167000|166900|167000||162000|165400|165500|165700|158700|158400|154600|149700|160500|166800|165800|163200|163000|158600|160600|164300|167000|161800|166300|163600|166500|167900|166800|167000|169500|170000|171400|177100|177800|178500|179000|172800|179700|181800|186400|174000|169000|164000|163500|166900|167000|165100|163000|158800|158700|159300|160000|156900|155700||155600|154500|158500|153400|154800|156400|158700|160400|161200|162900|166600|157900|157600|155800|155900||154200|152600|152800|153000|155700|155100||153900|156000||158400|158300|154800|155000|156000|153000|150300|145600|145000|144600|147300|150300|148500|149700||146900|151200|148900|151400|143100|144700|150200|156000|158100|160400|156700|157000|158700|162200|153600|150600
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.625|4.53|4.499||4.5|4.449|4.44|4.48|4.412|4.458|4.415|4.458|4.458|4.47|4.43|4.43||4.46|4.466|4.48|4.461|4.379|4.256|4.337|4.309|4.39|4.5|4.525|4.48|4.46|4.457|4.43|4.365|4.34|4.385|4.35|4.427|4.17|4.236|4.165|4.19|4.105|4.106|4.091|||4.149|4.104|4.108|4.056|4.04|4.1|4.17|4.17|||4.111|4.206|4.219|4.185|4.201|4.195|4.185|4.215|4.17|4.12|4.186|4.18|4.188|4.172|4.171|4.211|4.22|4.226|4.21|4.214|4.2|4.212|4.199|4.23|4.22|4.25|4.284|4.33|||4.279|4.217|4.252|4.28|4.233|4.3|4.29|4.317|4.289|4.29|4.285|4.316|4.33|4.408|4.42|4.419|4.319|4.319|4.31|4.307|4.345|4.273|4.25|4.25|4.32|4.332|4.35|4.405|4.399|4.383|4.35|4.35|4.321|4.37|4.392|4.366|4.384|4.406|4.404|4.365|4.466|4.44|4.42|4.44|4.5|4.526|4.51|4.499|4.495|4.47|4.46|4.49|4.435|4.49|4.42|4.49|4.499|4.449|4.44|4.304|4.344|4.391|4.428|4.435|4.475|4.492|4.5|4.499|4.488|4.5|4.55|4.552|4.54|4.512|4.54|4.553|4.55|4.439|4.562|4.619|4.648|4.645|4.655|4.66|4.65|4.659|4.66|4.605|4.62|4.645|4.64|4.62|4.642|4.682|4.515|4.499|4.47|4.316|4.34|4.4||||4.532|4.4|4.42|4.413|4.4|4.299|4.28|4.25|4.16|4.15|3.962|4.06|4.07|4.07|4.074|4.108|4.214|4.222|4.215|4.215|4.166|4.2|4.01|4.03|4.09|4.129|3.95|3.95|3.96|3.965|3.94|3.962|3.999|3.96|3.866|3.84|3.8|3.92|3.92|3.975|3.95|3.92|3.902|3.985|3.85||||3.86|3.859|3.788|3.83|3.874|3.948|3.97|3.983|3.996|4.01|4.069|4.13|4.101|4.16|4.279
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.48|12.26|12.28|12.22|12.68|12.78|12.46|12.58|12.64|12.58|12.64|12.7|12.82|13.22|12.84|13.02|13.28|13.1|12.78|12.7|12.52|12.38|12.14||||12.28|12.8|12.96|12.64|12.72|12.98|12.94|12.92|12.94|12.54|12.76|12.74|12.7|12.7|12.54|12.8|12.64|12.62|12.38||12.46|12.54|12.44|||12.38|12.3|12.24|12.4|12.52|12.56|12.68|12.9|13.14|13.06|12.92|13.1|12.86|12.72|12.94|12.78|12.6|12.48|12.34|12.6|12.44|12.46|12.6|12.94|12.9|12.88|12.78|12.56|12.44|12.94|12.94|13.42|13.76|13.88|13.74|13.92|13.62|13.56|13.1|13.12|14.2|14.42|14.4|14.34|14.56|14.56|14.44|14.6|14.3|14.68|14.58|15.44||15.24|14.58|15.2|16.78|16.26|15.52|15.9||15.82|15.38|14.76|13.92|13.94|13.08|13.1|12.82||12.46|12.4|12.28|12.18|11.88|11.86|11.92||12.36|12.46|12.76|12.94|13.16|13.3|13.44|13.74|13.82|13.3|13.42|13.62|13.62|13.72|13.54|13.32|13.28|13.5|13.36|13.26|12.92|13.1|13.04|13.14|13.54|13.92|13.74|13.3|13.6|13.58|13.46|13.92|13.88|14.32|14.42|14.74|14.88|15.64|16.12|16.18|16.22|15.58|16.38|16.1|16.26|16|15.74|15.68||15.58|15.18|15.58|16.08|15.72|15.92|16.24|16.18|15.62|15.32|15.64|15.46|16.28|16.06||16.86|16.36|16.1|16.6|16.76|16.88|17.26|18.1|18|17.7|17.34|17.16|17.8|18.26|18.86|17.9|17.68||17.9|17.72|17.38|16.48|16.22|16.26|16.06|15.9|15.96||16.1|16.12|16.42|15.84|15.76|15.3|15.8|16.14|16.3|15.72|15.66|15.94|16.14|15.98|16.24|15.82|15.56|15.08||15.06|14.14|||13.34|13.08|13.02|13.36|13.22|13.54|13.32|13.32
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.59|7.27|7.18|7.37|7.67|7.84|7.89|7.82|8.15|8.07|7.69|7.82||7.91|7.83|7.65|7.55|7.6|7.42|7.37|7.12|7.27|7.06|7.19|7.46|7.17|7.43|7.34|7.33|7.11|7.21|7.24||7.23|6.97|6.87|6.78|6.7|6.7||6.9|7.08|7.08|7.18|7.39||7.71|7.29|7.49|7.44||7.39|7.39|7.35|7.3|7.36|7.56|7.44|7.84|7.79|7.7|7.57|7.39|6.77|6.62|6.66|6.65|6.78|6.73||6.64|6.32|6.47|6.36|6.56|6.68|6.68|6.84|6.72|6.72|6.7|6.83|6.85|6.94|7.25|6.91|7.29|7.19|7.1|7.07|7.07|7.12|7.08|6.89|6.82|6.89|7.055|6.73|6.77|6.51|6.87|6.81|7.19|7.38|7.27|7.36|7.67|7.86|7.73|7.59|7.78|7.86|7.61|7.41|7.2|6.95|7.15|6.5|6.39|6.48|6.39|6.32|6.3|6.37|6.29|6.45|6.35|6.32|6.38|6.42|6.2|6.39||6.64|6.59|6.61|6.52|6.65|6.92|6.77|6.86|6.81|7.03|6.88|6.78|6.8|6.95|6.94|6.77|6.73|6.72|6.78|6.48|6.52|6.63|6.75|6.73|6.8|6.79|6.74|6.515|6.5|6.84|6.57|6.62|6.47|6.59|6.61|6.85|6.68|6.6|6.605|6.12|6.12||6.16|6.06|6.13|6.12|6.01|6.06|6.03|6.22|6.17|6.18||5.97|5.9|5.81|5.89|5.6|5.58|5.64|5.46|5.46|5.46|5.31|5.42|5.64|5.655|5.335|4.84||5.52|5.53|5.66|5.83|6.02|6.2|6.07|6.04|6.05|6.16|6.05|6.08|6.07|6.08|6.135|6.19|6.13|5.885|5.83|5.93|5.83|5.72|5.76|5.72|5.71|5.59|5.68|5.52|5.56|5.45|5.3|5.54|5.54|5.6585|5.4944|5.458|5.4398|5.6402|5.7951|5.7405||5.6585|5.6858|5.5764|5.3851|5.1846|5.3851|5.5036|5.4033
09676|13879|/equities/zte-corp.|MSCI_EEM|27|26.2|26.3|29.3|31.9|33.7|33.15|34.65|32.85|28|28.75|26.75|27.7|27.3|26.65|29.05|28.25|29.2|29.6|30.5|29.4|29.3|28.3||||27.1|26.95|29.55|27.1|28.1|27.6|25.75|25.7|23.9|25.05|24.65|23.2|22.65|23.7|21.55|22.15|22.05|22.2|22.95||24.35|25.1|24.9|||22|21.6|21.8|22.05|20.8|20.3|19.4|19.04|19.36|19.28|19.34|19.82|19.34|19.1|19.14|19.14|19.16|18.92|18.7|18.9|18.44|18.58|18.68|19.56|19.62|19.66|19.64|19.7|20.05|21.25|21.1|23.2|21|20.8|20.25|20.5|19.68|19.36|19.44|19.4|20|20.4|20.15|19.82|19.52|19.36|21.05|20.85|19.4|19.9|19.8|20.65||21.1|20.9|22.2|27.55|23.9|21.05|21.75||20.1|18.92|17.68|16.98|16.88|16.3|15.82|15.42||15.06|15.12|15|14.86|14.8|14.86|14.88||15.22|15.14|15.42|15.4|15.72|15.42|15.3|15.48|15.7|15.58|15.6|16.02|16.24|16.66|16.76|16.62|16.48|16.52|16.32|16.4|16.42|16.62|16.3|16.32|16.92|17.56|17.48|16.88|17.38|17.42|17.34|17.74|17.88|18.2|18.02|18.16|17.94|18.48|18.26|18.64|19.18|18.92|19|17.3|17.3|17.16|17.52|17.16||17.28|16.76|17.14|16.68|16.8|17.72|17.8|18.02|17.48|17.12|17.42|17.24|16.86|16.48||16.78|16.88|16.5|16.54|16.38|16.06|16.36|16.48|16.84|17.06|16.48|16.68|17.22|17.12|17.72|18.12|18.06||17.9|17.94|17.22|16.88|16.32|16.9|17.3|17.2|17.24||17.04|17.02|17.18|16.16|16.24|15.8|15.64|15.64|15.9|15.92|15.14|15.84|15.58|15.58|15.52|15.48|15.12|14.86||15.32|15.6|||15.6|15|15.52|15.74|15.92|16.28|16.36|16.4
09677|27161|/equities/penoles|MSCI_EEM|332.88|326.26|311.78|314.45|299.26|318.05|320.37|317.19|321.18|330.96|319.51|316.83|323.94|324.42|322.18|324.38|305.63|322.42|322.24|323.16|324.1|305.03||293.15|297.06|286.83|278.35|276.94|294.2|292.33|291.27|287.72|291.3|289.96|291.11|294.21|291.36|282.95|278.3|286.08|289.56|284.06|275.25|276.61|272.05||266.2|258.61|272.16|272.76||275.21|276.94|281.42|276.21|293.57|301.82|313.31|330.54||335.05|332.52|335.93|309.58|312.58|302.25|300.49|299.02|293.12|287.37|282.72|277.03|293.9|305.58|300.53|305.14|304.84||304.94|281.84|287.29|283.26|299.67|301.59|306.23|308.24|310.6|316.81|314.67|314.31|318.78|316.98|305.12|299.54|304.75|299.34|300.28|299.98|293.62|281.41|277.25|273.21|269.5|274.09|270.61|266.2|261.64|262.59|268.26|259.81|263.46||261.34|271.77|292.35|280.49|298.54|276.86|277.25|263.06|258.61|257.85||249.19|241.52|236.75|237.55|232.28|229.95|233.38|230.27|235.21|238.92|236.34|236.91|238.29|247.12|251.88|250.87|250.14|258.72|251.83|253.79|250.12|255.99|252.05|250.3|241.67|242.31|245.52|245.98|253.63|256.34|269.34|265.47|272.18|254.24|252.71|247.87|244.37|249.66|246.71|255.74|258.47|250.31|262.52|266.04|262.45|263.57|261.35|258.21|248.26|250.99|248.6|246.5|243.76|234.34|238.51|237.75|238.26|239.35|240.05|240.39|239.73|257.96|246.25|248.4|239.3|240.24|239.82|242.76|241.3|236.56|241.62|258.2|252.25|252.46|247.1|268.52|265.95|261.57|267.69|262.74|260.36|275.93|273.32|263.11|267.93|273.09|250.06|254.46|250.31|251.57|251.78|253.34|254.8|250.89|250.19|253.92|249.61||248.61|283.76|288.66|284.93|282.29|271.44|274.21|295.88|307.11|305.19|298.9|307.71|326.3|317.2|316.79|325.34|319.69|310.08|292.06|280.53|263.28|257.9|||234.97|230.42|227.3|222.58|228.69|226.48|221.28
09678|101574|/equities/semen-indonesi|MSCI_EEM|2270|2210|2340|2330|2590|2680|2790|2780|2790|2780|2830|2800|2790|2790|2650|2550|2590|2650|2700|2770|2880|2880|2760|2810|2840||||2940|2990|2950|3010|2940|2850|2850|2880|2780|2920|2980|2970|3050|3180|3220|3270|3280|||3290|3300|||3240|3350|3260|3280|3380|3290|3360|3400|3380|3440|3310|3310|3280|3370|3440|3290|3420|3500|3610||3600|3650|3590|3600|3620|3680|3550|3540|3630|3690|3600|3550|3630|3660|3650|3630|3610|3810|3950|3910|4110|4140|4390|4290|4280|4310|4410|4520|4570|4330|4220|4140|4310|4050|4010|4020|4030|4030|4040|3900|3880|3790|3850|3900|3870|3820|3830|3910|3890|3910|3960||3950|3960|3970|4000|4000|4020|4030|3980|4030|4090|4010|4020|4020|3970|4010|4040|4000|4070|4160|4130|4050|4010|4060|4000|3840|3770|3750|3780|3790|3780|3860|3850|3910|3900|3990|4010|3980|4060|4060|4120|4060|4080|4070|4060|4060|4090|4010|4050|4180|4200|3950|3940|4040|3960|3920|3730|3600|3630|3660|3690|3700|3500|3510|||3440|3660|3610|3880|4100|4010|3950|3860|3830|3550|3490|3690|3760|3780|3760|||3950|3990|3990|4060|4120|4120|4220|4380|||4480|4700|4700|4630|4740||4670|4620|4580|4800|4800|4880|5025|5075|5350|5350|5575|||||||5650|5700|5700|5775|5875||5900|5925|5850|5825|5800|5750|5725|5650
09679|1012967|/equities/phison-electronics|MSCI_EEM|546|545|552||559|552|579|539|535|538|541|524|541|534|527|504|504|491.5|488.5|491|475.5|475|462.5||||||||473|471.5|470|465.5|468|442|452.5|440.5|471|480|484.5|510|519|520|528||534|522|502|495|492|487.5|479.5|464|468|475|479|465|466|468.5|448|452.5|453.5|446|450|452|465.5|468|461.5|449.5|454.5|454|460.5|471|464|446.5|435.5|432|418|404|415.5|419|438.5|466|473.5|473.5|462|466.5|474||471.5|468|479|487|483|502|487|488|474|481|476|479.5|473|482||491.5|489|489|477.5|||484.5|494|507|513|503|496.5|496|486|487|478.5||487|497|509|484.5|484.5|494.5|495.5|490|487|516|521|532|540|542|536|530|534|532|528|555|560|560|513|504|499|490.5|482|469|474|453|443.5|492.5|524|513|514|516|532|||559|555|576|595|603|617|599|595|610|611|611|613|618|628|621|608|610|617|594|602|599|611|610|624|614|633|633|630|625|614|605||593|582|583|588|609|595|601|611|622|592|574|569|577|584|584|581|589|588|585|624|693|688|724|720|720|710|701||703|713|710|696|688|662|662|710|756|750|715|741|748|721|739|725|709|||713|709|699|708|690|678|663|680|653|661|601|609
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|17.82|17.5|17|17|17.1|16.96|16.76|16.8|16.88|16.68|16.22|16.22|16.06|16.08|16.1|16.16|16.24|16.16|16.26|16.16|16.06|16.12|16.06|15.6|15.38|15.5|15.46|15.62|15.6|15.64|15.32|15.3|15.4|15.38|15.3|15.1|14.9|14.98|14.98|14.86|14.46|14.34|14.12|13.66|13.84||13.82|13.92|13.98|14.06|13.96|13.88|13.82|13.8|13.82|13.6|13.28|13.4|13.26|13.2|13.34|13.3|13.2|13.22|13.22|13.6|||13.06|12.9|12.9|12.94|12.86|12.78|12.8|13.14|12.82|12.82|12.74|12.76|12.72|12.74|12.62|12.62|12.6|12.7|12.66|12.6|12.7|12.6|12.96|12.88|12.88|12.24|12.16|12.2|12.16|12.24|12.46|12.46|12.38|12.18|12.18|12.2|12.22|12.22|12.26|12.12|12.12|12.24|12.6|12.82|12.72|12.98|12.98|12.92|13.06|13.04|13.08|13|12.96|12.96|12.94|12.94|12.98|13|13|12.94|13.04|13.12|12.94|12.76|12.64|12.62|12.5|12.42|12.5|12.58|12.54|12.64|12.44|12.6|12.72|12.9|12.76|12.66|12.66|12.7|12.52|12.5|12.36|12.2|11.96|12.34|12.38|12.26|12.36|12.5|12.24|12.24|12.22|12.14|12.26|12.2|12.32|12.1|11.92|12|12.04|12.08|12.04|11.9|11.7|11.68|11.66|11.58|11.6|11.72|11.58|11.54|11.56|11.56|11.7|11.44|11.8|11.5|||11.04|10.88|10.78|10.82|10.92|10.9|10.8|10.64|10.86|11.02|11.22|11.06|11.02|11.02|11.14|11.3|11.48|11.86|12|12|11.98|12|11.8|11.86|12.08|12.02|11.96|12.04|11.96|11.64|11.78|11.66|11.32|11.16|11.36|11.2|11.3||11|11.02|11|11.16|10.92|11.58|11.5||||||11.26|11.22|11.1|11.32|11.18|11.02|10.92|11.2|11.36|11.24|11.28|11.1|10.98|10.7
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.48|10.28|10.32|10.28|10.84|11.14|10.48|10.9|10.88|10.32|10.52|10.56|10.8|10.8|10.4|10.84|10.48|10.8|10.82|10.5|10.42|10.56|10.38||||10.5|10.54|10.56|10.54|10.42|10.48|10.34|10.16|10.18|10.06|10.24|9.77|9.71|9.85|9.78|9.94|10.04|9.99|10||10.54|10.68|10.64|||10.6|10.46|10.48|10.44|10.58|10.6|10.58|10.92|11.38|11.18|11.2|11.6|11.12|11.02|10.86|10.9|10.92|10.74|10.46|10.68|10.44|10.6|10.84|11.2|11.32|11.3|11.16|11.1|11.56|11.94|12.06|12.66|13.1|13.28|12.46|12.4|11.62|11.2|11.12|10.78|11.04|11.12|11.14|11.02|11.2|11.04|10.86|11.08|10.1|10.38|10.1|10.98||11.12|11.32|12.38|16.5|14.96|13.94|14.4||10.78|9.09|8.19|7.65|7.43|6.93|6.9|6.96||6.62|6.65|6.84|6.79|6.72|6.69|6.64||6.77|6.58|6.71|6.42|6.25|6.21|6.2|6.29|6.35|6.35|6.3|6.44|6.48|6.43|6.38|6.38|6.37|6.4|6.4|6.54|6.63|6.58|6.58|6.58|6.68|6.77|6.72|6.42|6.64|6.77|6.48|6.65|6.6|6.77|6.76|6.84|6.82|6.7|6.64|6.55|6.58|6.32|6.22|6.11|6.25|6.41|6.5|6.36||6.47|6.52|6.57|6.5|6.63|6.7|6.85|7.01|6.93|6.91|7.01|6.9|6.88|6.83||7.08|7.03|7.02|7.04|7.01|7.08|7.22|7.36|7.57|7.57|7.89|8.14|8.55|8.46|8.75|8.68|8.4||8.22|8.37|8.2|7.91|7.78|8.07|8.07|7.92|7.93||7.84|7.96|7.96|7.48|7.45|7.34|7.35|7.29|7.37|7.35|7.21|7.47|7.41|7.78|7.87|7.85|7.8|7.56||7.99|8.13|||8.09|8.08|8.23|8.24|8.49|8.63|8.56|8.61
09682|1156244|/equities/i-mab|MSCI_EEM|0.9009|0.901|0.9241|0.926|0.9|0.9499|0.88|0.9409|0.97|0.9667|0.97|0.9788||0.9638|0.95|0.9593|0.97|0.9347|0.9802|0.9644|0.965|0.96|0.9511|1.02|1.06|1.05|1.03|1.08|1.08|1.06|1.07|1.09||1.07|1.1|1.09|1.04|1.07|1.05||1.1|0.9824|1.08|0.9399|0.906||0.85|0.88|0.88|0.9||0.9|0.9729|0.923|0.9532|0.9197|0.9453|0.9594|1|1|1.06|1.06|1.05|1.02|1.05|1.09|1.02|0.975|0.9322||0.9509|0.947|0.94|0.9397|0.959|0.98|0.953|1.01|1.04|1.07|1.04|1.06|1.1|1.1|1.08|1.09|1.13|1.09|1.07|1.07|1.11|1.18|1.19|1.18|1.23|1.33|1.41|1.38|1.48|1.6|1.35|1.34|1.38|1.27|1.31|1.31|1.36|1.48|1.39|1.3|1.46|1.22|1.24|1.15|1.11|1.07|1.11|1.05|1.08|1.11|1.09|1.09|1.06|1.06|1.04|1.07|1.09|1.08|1.03|1.05|1.05|1.05||1.13|1.12|1.17|1.26|1.3|1.215|1.2|1.2|1.2|1.19|1.2|1.1|1.06|1.06|1.06|1.06|1.05|1.09|1.06|1.15|1.26|1.31|1.39|1.35|1.36|1.36|1.39|1.41|1.43|1.42|1.43|1.48|1.52|1.63|1.63|1.72|1.58|1.51|1.52|1.56|1.6||1.5|1.58|1.62|1.67|1.69|1.705|1.72|1.72|1.68|1.69||1.77|1.82|1.84|1.86|1.85|1.86|1.855|1.88|1.87|1.9|1.88|1.58|1.66|1.74|1.77|1.74||1.75|1.75|1.76|1.76|1.755|1.75|1.77|1.82|1.85|1.81|1.78|1.81|1.79|1.82|1.79|1.76|1.765|1.765|1.77|1.8|1.8|1.81|1.81|1.8|1.8|1.8|1.8|1.81|1.79|1.8|1.81|1.81|1.82|1.8|1.81|1.83|1.8|1.83|1.82|1.81||1.86|1.87|1.84|1.86|1.87|1.81|1.9|1.82
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|25|22.6|23.6|22.8|23.6|24.5|25|25.75|25.25|26.25|26.75|26|26.5|24.6|24.3||24.4|24.1|24.5|24|25.25|25|25.75|26|26|26.25|27|27|27|25.5|26|26.5|26.75|26.5|27.25|26.75|27|25.5|25|25|25.25|26.25|25.75|26.5|28|||28.25|28|27.75|28|27.75|25.5|27.25|35|34.5|34.75|36|36.25|37.25|38||38|38.75||38.75|38.75|37.5|37.75|37.25|38.75|39.5|39.5|40.5|40.25|40.25|41|40.75|40|41.25|41|40.5|41.75|42.75|42.5|43.25|44.5|43.5|41.5|41|40.75|41.75|41.5|44|46||46.75|46.5|47.75|47.5|48.5|48.25||49.75|50|50.5|51.25|51.5|51|50|50.5|51|51.25|50.75|51|51.75|52|50.75|50.25|50.25|50.5|51|51.25|51.25|51.5|52.75|54.5|55|54.5|54.5|53.25|54.25|54|53|53.75|53.25|53.75|52.75|52|52.5|52.25|52|53.25|51.5|51|51.25|52||49.75|49|47.5|48.25|48.5|51.5|51.5|50.5|49.5||50|51|52.25|52|53|53|53.25|51.75|52.5|52.75|53.25|53|53|53.5|55.5|55.75|55|55.5|54.5|54|53|53|54|53.25|52.75|52.25|52.75|52.5|52|51.5|50.75|51.25|50.5|49.75|50.25|51.75|50.75|50.75|51||51.75|52.25|52.5|52.5|51.5|49.75|49.75||50.5|52.25|52.25|51.5|52.25|52.75|52.75|53.5|54|52.75|53.75||54|53.25||54.5|56.25|56.25|57|59|57.5|57.25|57.25|58|58.75||||59|58|59||58.5|58.5|59.25|59|58|59.5|58.75|58.75|59|58.75|59.25|59.5|59.5|59.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|61.4|60.1|60.35|59.95|60.5|60.15|58.75|59.35|59.4|59.3|59.1|59.35|59.1|58.75|58.1|58.35|58.1|57.9|57.9|58|57.3|57.6|57.9||||58.45|58.35|58.5|58.25|58.05|58.4|58.25|57.95|58.7|58.6|60.75|58|60.9|61.5|59.7|60|59.75|59.5|58.4||60.35|60|60.45|||61.5|61.35|59.6|60.2|60.6|60.35|61|61.8|62.1|62.6|62.3|61.8|61.45|60.9|61.9|61.85|61.4|60.15|60.2|60|60.05|59.75|60|60.7|60.65|61.05|60.8|60.1|59.2|61.65|60.1|60.6|61.65|59.8|60.3|61.4|60.55|61.45|60.4|61.4|61.1|61.5|62.7|63.1|62.85|61.7|62.45|63.6|61.9|62.25|63.05|62.9||62.5|61.05|62.55|65.7|64.45|63|64.05||64.3|64.7|64.7|62.9|63.55|63.25|64.75|64.55||62.9|63.1|62.7|61.75|62.3|63.6|64||65.5|64.4|65.5|66.1|67.2|67.15|67.5|66.9|67.4|67.1|68|66.95|66.25|66|63.75|69.2|69.45|69.7|68.95|67.6|68|68.4|67|66.5|66.3|68.65|68.55|67.65|67.4|66.45|65.7|65.25|64.5|65|63.95|65.05|63.85|62.7|63.15|63.35|58.95|56.75|56.5|56.55|56.45|56.55|55.1|54.3||56|55.65|55.65|54.5|54.2|54.05|55.55|55.9|54.95|55|56.1|57.15|56.85|57||57.85|57.7|56.95|57.4|57.15|58|58.35|58.7|59.2|57.7|57.55|58.05|59|59.35|60.8|61|61.2||62.1|64|63.6|61.4|61.5|62|62.6|62.5|62.4||62.5|62|62.9|64.05|63.7|62.2|62.5|61.9|62.7|62.5|62.45|63.8|63.55|64.7|65.25|65.2|64.4|63.65||64.4|62.5|||60.3|60|60.15|60.15|61|58.3|56.6|56.4
09685|100112|/equities/haitian-intl|MSCI_EEM|23.05|22.05|21.65|20.75|22.1|21.65|21.5|21.15|20.95|20.8|20.85|21.05|21.25|21.6|21|21.8|21.1|21.15|21.3|21.2|21.2|20.85|20.3||||20.65|20.65|20.35|20.3|20.4|21|21.25|21.05|20.95|21.05|21.3|20.75|20.9|21.25|21.3|21.6|20.55|20.65|20.85||21.1|20.1|19.62|||19.78|19.72|19.88|20.15|20.35|20.25|20.5|20.8|21|20.8|20.7|20.55|19.88|19.5|20.35|20.2|19.96|19.82|19.66|20|19.76|19.8|20.2|20.6|20.85|20.3|20.4|20.3|20.35|20.8|20.8|21.4|21.4|21.95|21.9|22.05|22.05|21.8|21.5|22.2|22.7|23.2|22.95|22.95|23.8|23.25|22.6|22.95|21.95|22.65|22.3|23.55||23.35|23.15|23.35|26.05|25.6|25|27.25||25|25.7|22.9|22|22.45|21.6|21.75|21.4||21.1|21.2|21.35|20.7|20.4|20.35|20.55||21.75|21.2|21.1|21.2|21.8|21.1|21.25|21.5|22.85|22.45|22.65|22.1|21.8|21.9|21.85|21.5|21.5|21.9|22.25|21.95|22.45|22.6|21.95|22.05|22.7|24.15|22.65|21|21.3|21.8|21.35|21.9|21.95|22.4|21.4|21.75|21.65|21.75|22.1|22.55|21.65|21.7|21.55|21.3|21.5|21.7|21.7|21.9||22.2|22.25|22.65|22.8|22.45|23|23.8|25.25|24.65|23.9|22.9|23.1|23.05|23.45||23.9|24.15|23.7|24.2|24.3|23.85|23.75|24.15|24.8|25.3|24.85|25.2|25.55|25.7|25.95|25.5|26||26.3|26.6|26.75|27.45|27|27.7|27.15|25.5|24.75||25.7|23.9|24.15|24.9|26|25.25|25.1|25.6|25.9|25.45|24.7|24.6|24.65|24.5|23.9|23.35|23.55|22.4||23.6|23.2|||22.75|22.35|22.3|22.55|22.5|23|21.4|20
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|20.5|18.8|18.5|19.1|19.3|20.2|21|21.5|21|22.1|22.4|22.5|23.3|23|22.6||23|23|22.7|22.3|23|23.1|23.3|23|23.6|23.6|23.8|24.1|23.7|22.6|22.4|22.9|23.4|23.6|23.2|23.5|22.6|22.8|22.4|21.9|24.2|24.6|24.4|24.9|25.5|||24.9|25.5|25.5|26|26|26.25|26.25|25.75|26.25|26.25|26.5|27|26|26||25.5|25.25||24.5|24.6|25.25|25|25|25|25|25.5|25.75|25.5|25.25|25.75|25.5|25.5|26|26|26.5|25.75|26|26.5|25.25|26.25|25.75|25.75|26|25.25|25|26|25.25|25.25||25|25|25|24.7|24.7|23.4||23.7|24.3|24|24.2|24|23.8|24.1|24.4|24.5|24.7|24.3|24.4|24.9|25.5|24.5|24.6|24.7|23.9|24|23.9|21.5|21.3|21.1|20.9|20.7|20.8|20.6|19.6|19.5|18.4|17.1|18|18.4|19.2|19.1|18.8|18.4|18.5|18.4|18.4|17.7|17.3|16.7|17||16.6|17.8|17.7|17.8|17.7|18.8|19.3|19.3|18.7||18.9|18.4|18|17.9|18.3|18.3|19.2|18.9|19.2|19.3|20.1|20.2|19.8|19.9|19.9|19.2|18.9|19.2|18.9|19.7|19.5|19.9|20.5|20.8|20.3|20.2|19.7|19.5|19.7|19.8|19.8|20|20.2|21|20.5|21.1|21.2|22.4|22.6||23.1|23.7|23.5|23.9|24.3|24.3|24.6||24.9|24.9|25|24.6|24.4|24.6|24.3|23.5|23.3|23.8|23.5||23.4|23.5||23.9|24|23.8|23.7|23.9|24|23.8|23.9|24.6|24.8||||25.75|25.75|25.5||25.25|25|25.25|25|24.7|23.7|23.9|24.3|24.3|24.2|24.4|24.4|24.1|24.4
09687|101565|/equities/sarana-menara|MSCI_EEM|545|535|555|520|555|570|570|580|595|610|600|625|630|615|610|610|595|615|630|630|630|630|630|635|670||||680|695|685|670|665|660|680|675|645|650|675|670|675|695|700|720|640|||655|635|||620|615|610|650|660|680|680|690|685|715|720|730|710|720|710|690|690|705|705||705|705|720|720|720|720|710|720|725|735|740|750|755|780|770|785|785|800|800|790|785|775|795|805|800|810|815|810|810|820|825|815|840|840|840|840|845|850|845|855|870|855|855|855|855|855|845|840|855|800|845||860|860|860|880|840|840|835|815|815|835|835|830|830|825|815|810|805|815|810|800|815|825|840|835|820|835|825|825|815|800|835|820|795|785|785|790|790|785|795|780|780|795|795|790|800|810|785|780|785|750|735|745|745|730|730|735|715|685|685|675|700|680|680|||675|690|695|710|720|725|725|705|715|690|690|720|715|725|710|||765|745|765|760|760|750|780|780|||795|795|800|800|790||805|805|795|815|800|800|780|800|805|800|815|||||||855|855|855|855|850||860|855|870|865|875|855|850|855
09688|41416|/equities/cmpc|MSCI_EEM|1606.9|1617.1|1622|1625|1645|1629.7|1628|1650|1616|1619.9|1620|1620|1637.8|1645|1636.1|1629.8|1608|1608|1616|1635|1635|1655|1651|1674|1680|1675|1700|1700|1720|1721|1698.9|1690|1699.9|1704|1714|1679.9|1628|1615.6|1615|1589|1570.1|1588|1574|1546.7|1526|||1560.9|1556.6|1543.5||1523.9|1512.3492|1514.3274|1528.1749|1520.2621|1528.1749|1563.7|1551.3|1589|1590|1575|1545.1|1540|1554|1538|1540|1553|1535|1516.2|1520|1540|1530|1545|1534.9|1520|1519|1524|1522|1527|1545|1555|1569|1570|1580|1568|1540|1560|||1531|1573|1580|1600|1592.9|1585|1565|1554|1567|1575|1550|1599|1589|1610|1607.1|1609.9|1579|1588|1569|1525.5|1526.2|1520.1|1564|1533|1545|1547.9|1545|1512||||1479.3728|1505.101|1494.4138|1514.007|1489.2682|1495.2056|1479.2738|1509.0592|1514.007|1523.9023|1512.5226|1542.6049|1561.5051|1552.5992|1522.9128|1499.1637|1528.8501|1564.4738|1602.0765|1632.7526|1632.7526|1612.9617|1583.2751||1562.4948|1555.5679|1538.7456|1553.5887|1573.3798|1517.0745|1536.7665|1499.4606|1558.6355|1611.972|1618.8989|1627.8048|1608.0139|1590.202|1608.0139|1643.6376|1667.3867|1672.6313|1630.7734|1646.7052|1666.3971||1672.3345|1647.5957|1679.2612|1675.3031|1700.0417|1740.6132|1735.7644|1757.5344|1745.5609|1711.6195|1713.8954|1751.4982|1781.1846|1786.1323|1759.4146|1802.9546|1801.9651||1850.4529|1840.5574|1814.8292|1831.9484|1802.9546|1815.8187|1835.6097|1880.1393|1890.0348|1919.1274|1928.4292|1918.7317|1920.7107|1901.0188|1917.8411|1958.3135|1979.094|1947.4285|1938.5226|1935.1581|1894.9825||1909.8257|1929.6167|1890.1337|1885.087|1901.9093|1897.9512|1871.2334|1864.3065|1874.202|1899.9303|1832.74|1880.1393|1857.9406||1854.0291|1877.4978|1809.0474|1784.6007|1849.1398|1908.3982|1854.0291|1833.4939|1823.8131|1857.9406|1840.339|1857.9406|1858.9183|1908.7894|1904.0957|1921.5016|1933.236|1863.8076|1887.2764|1907.8115|1932.2581|1907.8115||1946.926|1923.4574|1877.4978|1888.2543|1857.4515|1823.7153|1823.7153|1730.8182
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.28|0.28|0.29|0.275|0.295|0.285|0.25|0.26|0.26|0.255|0.265|0.27|0.27|0.275|0.265|0.29|0.25|0.265|0.265|0.26|0.26|0.265|0.255||||0.26|0.26|0.255|0.25|0.26|0.275|0.27|0.26|0.26|0.255|0.255|0.26|0.246|0.265|0.26|0.27|0.27|0.275|0.29||0.285|0.29|0.295|||0.3|0.3|0.3|0.3|0.31|0.315|0.315|0.325|0.35|0.35|0.35|0.375|0.345|0.33|0.34|0.34|0.345|0.33|0.31|0.315|0.315|0.325|0.305|0.315|0.33|0.34|0.335|0.34|0.345|0.365|0.365|0.39|0.42|0.455|0.41|0.425|0.395|0.395|0.39|0.38|0.375|0.395|0.345|0.35|0.365|0.385|0.38|0.39|0.38|0.45|0.38|0.435||0.43|0.415|0.435|0.68|0.65|0.67|0.88||0.445|0.375|0.325|0.255|0.26|0.228|0.228|0.237||0.226|0.219|0.219|0.218|0.21|0.204|0.239||0.255|0.255|0.26|0.249|0.265|0.237|0.236|0.244|0.255|0.241|0.239|0.244|0.255|0.26|0.25|0.255|0.26|0.265|0.265|0.275|0.27|0.265|0.275|0.275|0.285|0.285|0.295|0.27|0.275|0.285|0.285|0.285|0.295|0.305|0.31|0.33|0.335|0.33|0.325|0.33|0.315|0.295|0.3|0.3|0.325|0.33|0.335|0.325||0.315|0.33|0.35|0.345|0.335|0.34|0.34|0.36|0.35|0.35|0.375|0.355|0.35|0.37||0.385|0.38|0.415|0.425|0.395|0.4|0.4|0.42|0.42|0.43|0.415|0.45|0.48|0.485|0.5|0.54|0.49||0.38|0.395|0.4|0.36|0.32|0.355|0.35|0.37|0.38||0.36|0.355|0.3|0.26|0.255|0.239|0.232|0.225|0.236|0.241|0.232|0.222|0.231|0.245|0.255|0.255|0.255|0.27||0.27|0.28|||0.285|0.285|0.295|0.295|0.285|0.3|0.295|0.295
09690|49978|/equities/beijing-ent|MSCI_EEM|27.15|27.1|27|26.8|27.15|27.05|26.4|26.65|27.45|27.75|27.55|28.45|27.6|27.2|26.65|27.3|26.85|26.65|26.9|27.15|26.65|26.45|26.45||||26.7|27.4|27.4|27.5|27.15|27.45|27.5|27.65|27.7|27.35|27.15|26.85|26.65|27|26.75|26.45|26.7|26.65|26.5||26.7|26.45|26.5|||26.45|26|25.7|25.55|25.8|25.8|26|26|26.05|25.85|25.4|25.7|24.8|24.65|24.95|24.95|24.65|24.45|24.4|24.55|24.3|24.35|24.05|24.5|24.9|24.75|24.65|24.4|24.45|25.05|25.15|25.6|25.6|26|25.85|26.05|25.7|25.7|25.45|25.65|26.05|26.3|26.25|26.25|26.35|26.4|26.1|26.4|25.5|25.85|25.95|26.65||26.95|26.1|27.2|29.9|28.7|28.5|28.85||27.9|27.35|26.45|25.8|25.6|24.7|24.45|24.2||23.6|23.55|23.3|22.8|22.35|23.8|24||24.95|25.1|25.25|25.15|25.3|25.65|25.6|25.6|25.3|25.1|25.45|25.65|25.7|25.9|25.85|25.8|26.3|26.7|26.75|26.8|26.95|27.2|26.35|25.8|26.05|26.15|25.95|25.4|26.25|26|25.85|26.6|26|26.05|25.55|25.95|25.6|25.9|26.3|26.3|26.05|25.8|26.7|26.8|27|27.15|26.9|26.55||26.2|25.85|26.1|25.9|25.7|25.55|26|26.1|25.45|25.9|26.85|27.05|26.6|27.15||28.95|29.15|28.35|28.75|28.55|27.5|27.45|28|28.25|28.1|27.75|27.9|28.05|27.75|28.15|28.1|28.25||28|28.35|27.45|26.45|26.1|26.3|25.85|25.3|25.2||25.1|25.35|25.1|24.95|24.65|24.05|24|23.75|23.7|23.75|23.6|24.1|24.25|25.25|24.85|24.1|24.1|23.35||23.9|23.15|||22.7|29.25|29.35|30.55|30.4|30.65|30.3|30.4
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|30|27.5|27|28.25|29.5|30|28.75|29.5|29|28|29.25|30|29|27.5|26.5||25.75|26.25|27.25|26.75|29.75|30.25|30.5|30.75|31.75|32|32.25|32|32.5|32|32.5|33|30.5|31.25|31.75|32|31.75|33|32.75|33.5|35|35|34.25|37.25|37|||38.25|38.5|38.75|39.75|39.75|39|37.5|40.25|40.75|41.25|41.25|42.25|42.75|44.25||44.25|44.75||44.5|44.5|44.25|43.5|43.25|42.75|43.75|44|43.5|42.75|42.5|41.5|41|40.75|41|41.25|40.75|41.25|41|40.25|42.25|43|43|42.25|42.25|42|42.75|44.25|43.5|43.75||46.25|47|46.75|48.5|48.5|46.5||47.5|47.5|46.5|46|47|47|47.5|48|49.25|48|47.25|47|47.25|46.25|46.75|47.25|47|46.25|46.25|46.5|45.5|46.25|46.75|45.25|45|45.25|44|42.5|42.25|41|40.25|40.25|41|42.25|41.25|40.25|39.75|40|40|39|36.25|36.5|37.5|37.5||40.25|41.25|40.5|41|40.25|40.75|41|39.75|38.5||38.75|38.25|38.25|39.25||39.75|40.75|41.25|41.25|41.5|41.25|41.75|40.5|40|40|39.5|38.75|39.25|38.5|39.25|39.75|40.25|40.75|41.75|42|41.75|39.75|40.5|38.75|39.75|40|42.5|43.5|43.5|43.25|44.25|43.75|44.75|45||47|47.25|47|47.75|48.5|47.25|48.25||48.25|49.75|50.25|50.75|49.75|49.25|49.25|50.25|50|50.5|50.5||49.5|48.75||49|48.75|47.75|48.75|48|48.25|48.25|46.25|49.25|49.75||||52.5|54.5|54.5||52.5|52.25|52.25|52.25|52.75|52.75|52.5|53|53.75|54|55.25|55.5|55.25|56.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|70.15|71.55|71.015|69.6531|71.696|71.9878|72.5|74.95|72.8|72|71.55|74|73.25|72.65|72.25|71.2|71.45|69.8|73|73.6|73.4|71.8|67.1|69.3|68.85||70.2|70.7|70.55|71.3|71.05|71.5|71.2|70.25|70|70.65|71|71.1|73.3|73.55|74.5|75.3|75.25|75.1|73.7||||72|75.05|||74.8|73.1|73.3|75|73.8|76.75|75.5|73.95|75.55|75.5|76|76|74.9|75.5|76.3|76.3|76.25|75.65|77|77.65|79.2|76.5|76.9|77.5|73.8|74.45|72.8|70.9|73.2|75.25|75.95|76.5|76|77.8|77|75.5||76|79.45|75.5|78.7|77|77|78|79|80.5|80.3|80.1|81.5|81.5|78.4|78.5|79.05|79.9|80|79.1|80.4|81|80|80.25|78.6|81.05|82|80.2|80|79.45|77.6|75.4|74.3|74.35|73.15|74|72.9|73.1|74.5|75.4|75.1|74.95|73.6|73.8|73.85|73.5|71.5|73.9|74.5|||74.8|73.65|73|70.05|70|67.3|69|68.5|69|67.5|67|67.75|65|65.8|68.35|68|68.7|68|69.1|69.55|68.95||68.95|66.9|70|68.5|67.6|67.5|68.05|67.9|66.45|65.35|65.65|65.1|65|65.6|65.35|65|66.25|67.55|67.1|65.25|66.7|68|67.25|68|67.9|67.5||69.4|69.15||67.85|68|69.5|68.6|67.65|67.45|65.9|62.05|65.05|67|69.3|68|69|68.45|67.55|69.75|70.5|70|71.5|71.8|71.95|71.9|68.7|68.5|70.6|70|71.5|71.6|71.9||70|70|69.5|69.3|70|70|69|67.1|67|66|64.3|68|69.95|69.5|||68|68|68.15|67.75|68|66.2|||65.15|65.2|65.7|65.8|65|64.4|64.3
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.44|3.3|3.47|3.37|3.59|3.34|3.22|3.41|3.35|3.36|3.36|3.22|3.17|3.07|2.87|2.99|2.84|2.91|2.88|2.81|2.94|2.92|2.84||||2.87|2.89|2.94|2.95|2.88|2.89|2.82|2.76|2.77|2.74|2.78|2.73|2.77|2.79|2.91|2.91|2.74|2.88|2.92||2.98|2.95|2.88|||2.83|2.88|2.81|2.92|2.96|2.83|2.71|2.74|2.77|2.57|2.56|2.49|2.39|2.34|2.34|2.37|2.35|2.44|2.42|2.5|2.48|2.3|2.29|2.43|2.5|2.47|2.47|2.45|2.44|2.59|2.59|2.67|2.73|2.73|2.59|2.71|2.68|2.56|2.58|2.62|2.74|2.87|2.81|2.76|2.84|2.76|2.72|2.77|2.66|2.7|2.74|2.89||3.13|3.02|3.17|3.67|3.43|3.5|3.97||3.45|3.54|2.89|2.44|2.49|2.28|2.42|2.36||2.37|2.34|2.32|2.35|2.23|2.66|2.65||2.69|2.71|2.79|2.67|2.91|2.86|2.87|2.92|2.93|2.84|2.98|2.98|3.12|3.06|3.02|2.94|3.09|3.18|3.2|3.38|3.48|3.22|3.09|3.09|3.11|3.22|3.3303|3.3017|3.3303|3.3971|3.378|3.4257|3.4925|3.5593|3.6166|3.712|3.7215|3.6834|3.7406|3.7979|3.7025|3.5498|3.6261|3.5784|3.607|3.8074|3.817|3.6834||3.9601|4.1987|4.2464|4.3991|4.2273|4.2464|4.4086|4.5994|4.5422|4.6185|4.6758|4.7807|4.8857|4.8762||4.9143|4.8666|4.9048|4.9334|4.9334|4.8666|4.9048|5.0479|5.0956|5.0861|4.8475|5.2388|5.4392|5.3915|5.506|5.4296|5.4869||5.5155|5.5728|5.5346|5.2674|5.2579|5.2483|5.2483|5.172|5.1529||5.2102|5.172|5.1911|5.0098|4.9907|4.9334|5.0766|4.9334|4.9907|4.838|4.9525|5.1911|5.2292|5.2865|5.2292|5.1052|5.0002|4.9621||5.1052|5.2197|||5.0002|4.9621|4.9811|5.0479|5.0861|5.277|5.2579|5.1052
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|74.4|73.3|74||77.9|79.7|79.9|80.9|81.6|80.9|81.2|81.2|83.8|84.5|78.3|78.4|77.2|76.9|78.5|77.6|74.7|76.7|77.2||||||||79|79.2|79|78.2|79.7|78.4|79.2|76.9|83.1|83.8|85.1|87.3|87.7|83.8|86.1||87.3|87.2|89|88.6|88|89|88|86.2|87.4|89.3|88|85.7|89|92.3|92.5|95.6|93.5|94.6|101.5|106|105|105|107|101.5|105|107|106.5|103.5|105|106.5|105|101.5|107.5|106.5|110.5|115.5|124.5|123.5|125.5|122|126.5|127.5|129.5||128.5|129.5|130.5|133|138|138|139|140|139|140|138.5|140|138.5|137||139|142.5|139|142|||144.5|143|141.5|140.5|142|140|141.5|145|145|143||146.5|154.5|157|151|150.5|155|145.5|146.5|150|157.5|158.5|162|158|161.5|162|158|158.5|159|155|154|151.5|152|147.5|145|142|143|141.5|140.5|139|132.5|138.5|153.5|161|158.5|162.5|160|170|||176.2|176.67|160.96|161.91|163.34|152.39|152.86|146.67|146.19|150|149.53|150.48|151.43|150|152.39|151.43|156.2|156.2|150|152.39|144.77|143.81|151.5|151.5|149.5|151.5|151|149|148.5|150|151.5||152|149.5|152.5|152|151|150.5|150|153.5|154.5|152|153|155|154|156.5|160.5|159|163.5|154|152.5|149.5|153|152.5|157|156|159.5|158|160.5||158.5|159|153|152.5|153.5|155|149|145.5|157|158|159|166|172|175.5|175|173.5|174|||172|172.5|172.5|175.5|174|174|171|173|172.5|172.5|167|165
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|26|25.94||26.54|26.22|26.92|26.74|27.38|27.94|27.84|27.78|27.42|27.8|27.38|27.78|27.08|26.5|26.7|26.6|26|25.74|26.1|25.54|26.2|25.72|25.7|25.74|25.62|25.74|25.64|25.9|25.84|25.28|24.88|25.14|25.2|25.48|25.42|25.7|25.5|26|26.6||25.84|26.2||25.56|25.34|25.48||||25.16|25.18|25.38|25.3|25.38|26.12|26.02|26.1|25.94|26.58|26.14|26.02|26.02|25.88|25.8|25|24.68|24.88|24.84|24.84|24.7|24.66|24.2|24.2|24.1|24.6|24.24|24.5|24.7|24.98|24.88|24.7|24.74|24.74|24.2|24.48|24.3|24.5|25|25||24.66|24.78|25.4|25.48|25.9|25.92|26.16|26.22|26.1|25.7|25.48|25.7|26.2|25.66|25.76|26.12|25.12|25.7|26.2|25.7|26.3|25.94|25.3|25.36|25.04|24.38|24.44|24.4|24.72|24.28|24.38|23.86|23.76|23.88|24.2|24.82|24.3|23|23.14|23.2|22.88|22.86|22.58|23|22.9|22.6|22.8|22.34|22.7|23.04|23.32||23.46|22.5|22.3|21.68|22.02|23.26|22.98|23.08|23.8|24.74|24.76|24.6|25.06|25|24.8|24.98|24.72|25.2|25.34|25.28|25|25.46|25.66|25.34|25.14|26.24|27.34|27.5|27|27.26|27.1|26.72|26.76|26.88|26.12|26.5|27||27|26.74|26.28|26.46|26.04|25.62|26.3|26.3|26.84|27|27.44|26.9|26.56|26.16|26.66|26.4|27|26.54|26.84|27.08|27.32|27.6|27.2|27.24|27.64|27.14|27.52|28|27.22|27.2|27.6|27.8|30||||29.48||29.18|29.22|28.7|28.54|28.38|28.06|27.78|27.26|26.5|25.78|26.02|26.7|26.42|26.28|26.56|26.3|26|26|26.1|26.3|26.74|||26.7|26.26|26.14||26.04|26.42|25.86|25.8
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.9|27.65|27.8||27.5|28.15|27.95|28.2|27.9|28.1|28.25|28.2|28.1|28.05|28|27.95|27.75|27.65|27.85|28.15|27.3|27|27.35||||||||27.35|27.35|27.2|27.15|26.95|26.5|26.7|26.3|26.6|26.8|27|27.45|27.4|27.35|27.7||27.8|27.9|28.05|27.95|27.95|27.95|27.75|27.5|27.65|27.95|28.25|28.05|28.15|28.25|28.3|28.55|28.25|28.35|28.25|28.2|28.55|28.2|28.25|28.5|28.6|28.55|28.75|28.55|28.6|28.95|28.9|28.95|28.7|28.4|28.5|28.8|28.8|28.8|28.9|29|29.2|29.2|28.9||29.15|29.15|29|29.15|29.05|29.1|29.1|29.25|29.35|29.05|29.05|29.25|29.2|29.2||29.1|29.2|29.3|29.5|||29.65|29.6|29.7|29.65|29.7|29.65|29.8|29.8|29.5|29.65||29.7|29.6|29.7|29.3|29.35|29.1|29.4|29|29|29.35|29.5|29.9|29.4|29.5|29.7|29.65|29.35|29.45|29.65|29.65|29.8|29.85|29.15|29.45|29.2|29.3|29.2|29|29.3|29.05|28.9|29.85|29.9|29.75|29.85|29.9|29.75|||29.9|29.65|29.65|29.9|29.6|29.85|30.65|30.75|30.55|30.5|30.7|30.75|30.7|30.65|30.4|30.4|30.4|30.4|30.25|29.9|30.05|30.05|29.95|29.95|29.85|29.95|29.9|30|29.8|29.8|29.8||30.15|30|29.8|29.8|30|30|29.65|29.85|30|29.95|30.05|30.1|30.4|30.15|30.55|30.4|30.45|30.35|30.4|30.5|30.35|30.25|30.35|30.35|30.5|30.05|30.05||29.9|30.05|29.95|29.75|29.85|29.75|29.95|29.3|29.6|29.6|29.55|30|30.15|30.15|30.15|30.1|30.1|||29.95|30.15|30.2|30.1|30.15|30|30|30.1|29.95|29.95|29.75|29.8
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|13.4|13.5|13.88|13.34|13.78|14.12|13|12.66|12.32|12.76|12.64|12.46|12.48|12.16|12.06|12.32|12.34|13.14|13.12|11.98|11.42|11.42|11.14||||11.48|11.64|11.92|11.6|11.8|11.56|11.8|11.76|12.08|12.26|11.76|11.14|11.98|12.06|12.16|12.06|11.56|11.26|10.96||10.92|11.08|11.2|||11.78|11.02|11.08|11.42|12.16|12.36|12.44|12.46|12.56|12.66|12.52|12.9|12.76|13.16|13.44|13.8|14.14|13.86|12.78|12.58|12.12|11.96|11.84|12.8|12.74|13.04|12.54|12.54|12.64|12.84|13.02|13.4|13.24|13.42|13.68|14.46|14.06|14.64|15.84|15.5|14.8|15.7|15.7|12.76|13|11.48|11.08|10.6|10.08|10.36|10.42|10.98||11.14|11.2|12.56|14.94|13.84|12.78|13.86||13.08|12.1|10.46|9.61|9.75|9.12|9.28|9.37||8.78|9.18|9.98|10.3|10.52|10.12|10.36||10.9|11.1|11.34|10.98|10.6|10.54|10.42|10.5|10.36|10.3|10.62|10.42|10.9|10.72|11.3|11.9|11.76|11.68|11.68|12.12|12.14|11.86|12.14|11.16|10.84|11.32|11.32|10.68|11.02|11.62|11.34|10.7|11|11.32|11.9|11.6|11.26|11.4|11.02|11.88|11.28|10.64|10.44|10.16|10.42|10.82|10.92|10.82||11.5|11.64|11.9|12.1|12.24|12.76|13.22|13.76|13.78|13.7|13.9|13.88|13.82|14.3||14.56|15.22|15.96|16.06|15.94|15.82|16.54|16.22|15.62|15.5|15.86|16.04|16.92|15.52|15.88|16.1|17.52||17.22|17.44|17.6|18.78|17.98|19.3|18.52|18.26|18.46||19.02|19.4|18.12|17.68|17.6|17.42|17.34|16.56|16.9|17.18|17.22|18.54|19.18|19.96|20.15|20.85|20.1|20.55||20.3|20.7|||19.02|19.7|18.68|18.88|19.52|19.54|20.6|20.55
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.27|2.24|2.23|2.27|2.26|2.27|2.26|2.24|2.26|2.3|2.28|2.32|2.23|2.14|2.09|2.11|2.08|2.15|2.15|2.19|2.19|2.13|2.13||||2.16|2.19|2.17|2.22|2.25|2.27|2.26|2.37|2.36|2.34|2.3|2.33|2.33|2.37|2.34|2.36|2.4|2.39|2.43||2.51|2.52|2.56|||2.54|2.43|2.38|2.35|2.38|2.37|2.43|2.35|2.31|2.3|2.28|2.29|2.22|2.22|2.22|2.24|2.18|2.13|2.12|2.18|2.16|2.15|2.16|2.22|2.23|2.2|2.22|2.18|2.17|2.23|2.25|2.33|2.29|2.3|2.29|2.31|2.31|2.33|2.32|2.35|2.36|2.43|2.38|2.44|2.45|2.45|2.41|2.45|2.36|2.37|2.38|2.47||2.42|2.33|2.47|2.79|2.7|2.62|2.68||2.42|2.47|2.45|2.41|2.38|2.26|2.17|2.13||2.14|2.15|2.15|2.09|2.08|2.14|2.19||2.24|2.23|2.21|2.2|2.28|2.3|2.23|2.38|2.33|2.41|2.5|2.53|2.48|2.45|2.44|2.45|2.4|2.47|2.41|2.38|2.34|2.41|2.32|2.25|2.35|2.36|2.41|2.36|2.39|2.44|2.46|2.48|2.36|2.29|2.19|2.21|2.15|2.16|2.25|2.2|2.2|2.22|2.43|2.4|2.39|2.41|2.44|2.39||2.4|2.35|2.41|2.43|2.4|2.43|2.46|2.45|2.45|2.46|2.52|2.49|2.49|2.44||2.78|2.67|2.64|2.71|2.66|2.49|2.56|2.54|2.62|2.6|2.47|2.52|2.48|2.45|2.45|2.46|2.47||2.42|2.41|2.24|2.14|2.12|2.19|2.14|1.99|1.98||1.98|1.97|1.98|1.98|1.95|1.9|1.88|1.89|1.93|1.91|1.91|1.9|1.89|1.93|1.89|1.84|1.82|1.75||1.78|1.73|||1.74|1.77|1.78|1.98|1.98|2.04|2.01|2.02
09699|1097548|/equities/360-finance-inc|MSCI_EEM|43.42|39.68|39.18|40.08|41.4|42.04|40.14|40.45|41.94|42.42|44.04|45.29||44.26|44.01|43|41.17|43.33|42.98|42.49|40.1|40.98|39.95|39.9|42.19|40.96|41.54|40.96|39.93|37.99|39.48|38.98||38.37|37.04|36.58|36.65|36.09|36.09||37.51|36.83|36.52|38.67|38.69||38.38|37.72|38.18|38.24||38|38.2|38.25|37.91|37.66|39.79|38.3|38.85|37.59|38.18|38.07|38.94|36.83|36.04|36.44|35.97|36.18|38.11||37.88|35.68|33.85|34.53|35.21|35.25|32.365|32.27|30.74|29.37|30.36|30.69|32.59|31.2|33.08|32.35|33.64|32.94|32.58|32.81|33.64|34.12|34.98|34.82|33.46|33.85|34.31|33.3|33.37|32.03|32.5|31.3|32.97|33.03|32.47|31.54|31.12|32.5|33.16|31.92|33.16|30.86|29.81|29.58|28.46|26.69|27.58|25.95|25.76|26.14|24.99|25.15|24.92|25.08|24.91|25.24|24.81|24.83|24.46|24.5|25.06|25.59||26.49|25.9|25.6|25.72|25.81|25.02|25.2|24.84|24.94|24.48|24.5|23.71|23.7|21.11|20.69|20.35|20.12|19.46|19.5|19.08|19.17|19.59|20.31|19.7|19.87|19.81|19.12|19.1|19.25|19.43|19.24|18.93|19.52|19.86|19.77|20.45|20.18|20.13|19.76|19.3|19.72||20.38|19.79|19.7|19.73|19.39|20.03|19.8|20.26|19.76|19.65||19.78|19.52|20.1|20.02|20.17|20.12|20.33|19.94|20.16|19.48|19.15|19.4|19.32|19.63|19.94|19.9||19.99|20.04|20.45|20.51|20.51|21.3|21.47|20.87|20.71|20.98|20.67|20.9|19.91|19.91|19.59|19.5|19.88|18.57|18.29|18.56|18.52|18.87|18.73|18.51|18.29|18.02|18.02|17.84|17.88|18.35|18.54|20|19.9|19.99|19.6|19.28|19.02|19.76|19.62|18.68||18.43|18.2|18.51|18.41|18.96|19.6|19.9|18.47
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.63|1.53|1.52|1.52|1.59|1.55|1.46|1.45|1.43|1.46|1.51|1.53|1.58|1.56|1.57|1.65|1.59|1.58|1.52|1.49|1.44|1.49|1.47||||1.5|1.53|1.47|1.46|1.46|1.49|1.46|1.48|1.48|1.41|1.43|1.41|1.44|1.47|1.45|1.49|1.5|1.53|1.56||1.59|1.6|1.59|||1.62|1.6|1.58|1.61|1.66|1.63|1.62|1.64|1.72|1.75|1.77|1.8|1.72|1.72|1.74|1.81|1.8|1.78|1.77|1.81|1.79|1.82|1.83|1.88|1.9|1.92|1.91|1.89|1.9|1.96|1.99|2.1|2.12|2.13|2.04|2.08|2|1.99|2.01|1.99|1.95|2.02|2|1.97|2.04|2.01|1.97|1.96|1.87|1.93|1.88|1.97||1.93|1.86|1.98|2.23|2.09|2.06|2.19||2.2|1.93|1.83|1.6|1.55|1.45|1.48|1.48||1.49|1.45|1.44|1.46|1.45|1.45|1.48||1.55|1.54|1.55|1.54|1.54|1.52|1.53|1.56|1.63|1.63|1.64|1.57|1.56|1.57|1.64|1.61|1.64|1.67|1.67|1.65|1.61|1.63|1.64|1.67|1.75|1.76|1.8|1.75|1.78|1.78|1.75|1.86|1.92|1.92|1.89|1.91|1.88|1.82|1.87|1.8|1.79|1.66|1.62|1.68|1.68|1.58|1.54|1.44||1.38|1.38|1.44|1.38|1.39|1.41|1.44|1.34|1.24|1.27|1.33|1.36|1.35|1.34||1.39|1.37|1.36|1.41|1.41|1.4|1.5|1.5|1.52|1.54|1.48|1.53|1.62|1.62|1.66|1.64|1.54||1.44|1.48|1.49|1.38|1.31|1.37|1.37|1.38|1.36||1.33|1.34|1.24|1.16|1.15|1.1|1.07|1.05|1.08|1.07|1.09|1.13|1.18|1.22|1.23|1.25|1.22|1.21||1.24|1.22|||1.19|1.2|1.23|1.26|1.29|1.3|1.29|1.31
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.41|4.38|4.36|4.35|4.39|4.32|4.25|4.26|4.24|4.23|4.18|4.19|4.18|4.08|4.03|4.02|4.01|4.06|4.08|4.1|4.07|4.08|4.08||||4.08|4.09|4|3.99|3.99|4|4|4|4|4|3.96|3.88|3.9|4|4.04|4.08|4.11|4.11|4.12||4.28|4.25|4.27|||4.32|4.3|4.24|4.32|4.35|4.31|4.33|4.26|4.32|4.29|4.25|4.29|4.19|4.14|4.13|4.1|4.03|4.05|4.07|4.1|4.08|4.09|4.11|4.16|4.16|4.16|4.2|4.13|4.08|4.12|4.1|4.16|4.19|4.25|4.17|4.24|4.19|4.17|4.17|4.15|4.31|4.39|4.42|4.49|4.51|4.58|4.37|4.44|4.38|4.44|4.44|4.58||4.67|4.54|4.68|5.13|4.88|4.75|4.84||4.77|4.72|4.61|4.58|4.6|4.41|4.26|4.25||4.17|4.17|4.11|4.06|4.05|4.15|4.19||4.43|4.48|4.53|4.52|4.51|4.55|4.58|4.54|4.49|4.51|4.57|4.52|4.54|4.62|4.64|4.69|4.62|4.6|4.62|4.61|4.62|4.62|4.53|4.49|4.58|4.59|4.64|4.9|4.94|4.85|4.82|4.89|4.8|4.91|4.89|4.96|4.95|5.14|5.19|5.17|5.3|5.39|5.6|5.85|5.82|5.85|5.81|5.79||5.79|5.57|5.69|5.77|5.61|5.54|5.65|5.52|5.56|5.43|5.6|5.57|5.48|5.36||5.54|5.32|5.2|5.37|5.23|5.18|5.19|5.24|5.31|5.34|5.14|4.96|5.07|5.1|5.22|5.13|5.14||5.32|5.3|5.09|4.86|4.84|4.83|4.95|4.88|4.86||4.99|4.83|4.9|5|5.03|4.94|4.97|4.97|4.97|5.08|5.04|5.18|5.21|5.27|5.09|4.96|4.99|4.48||4.62|4.62|||4.61|4.45|4.51|4.53|4.44|4.51|4.57|4.7
09702|27162|/equities/pinfra|MSCI_EEM|202.85|202.34|203.11|204.71|201.52|201.87|205.66|210.02|210.01|215.29|208.67|198.06|201.11|201.63|202.74|203.64|202.02|200.77|196.71|194.83|192.81|195.41||195.79|195.82|192.13|189.85|191.13|189.48|187.99|187.63|185.44|186.17|181.91|181.28|182.7|179.86|181.88|180.63|180.4|179.92|184.47|178.59|176.76|176.65||176.63|175.96|176.22|175.07||175.79|175.99|175.91|176.35|178.04|177.1|179.31|185.9||186.22|188.12|189.47|188.16|184.34|183.71|184.11|189.7|195.06|188.09|186.36|187.11|192.21|187.01|183.07|181.01|178.87||176.53|174.12|170.99|173.66|172.22|173.25|176.32|170.42|171.65|174.28|174.15|174.53|176.26|180.46|179.9|172.77|172.61|171.21|173.54|174.77|177.36|176.95|174.35|174.45|178.08|179.56|178.42|178.56|173.69|178|179.79|175.21|180.11||185.32|184.67|183.75|184.8|185.11|182.76|181.96|179.47|178.09|179.56||179.18|186.28|180.08|174.94|175.67|177.62|179.33|179.02|180.26|182.28|182.98|180.25|177.98|174.4|179.14|181.93|180.52|180.69|181.34|179.89|182|179.68|180.77|177.23|173.96|176.39|177.71|172.12|173.14|168.64|170.26|170.53|174.98|170.18|170.04|169.71|167.78|173.98|172.23|174.69|169.63|169.53|175.36|174.26|174.43|174.18|167.98|170.27|167.6|167.24|163.8|164.74|163.3|164.09|168.16|169.26|168.78|169.89|172.33|172.84|176.64|177.88|173.71|175.3|171.9|176.73|173.84|174.44|177.93|176.26|175.01|182.17|181.79|177.5|173.43|186.27|190.8|184.84|181.7|187.46|184.2|184.81|188.51|187.18|189.16|189.5|190.42|187.03|182.27|183.52|191.13|189.49|184.79|184.87|183.96|184.21|182.19||172.09|174.33|177.86|173.86|177.07|180.14|177.34|174.84|174.83|175.06|175.8|177.53|180.47|179.3|181.07|181.09|185.55|193.75|182.77|178.12|176.75|177.36|||176.01|175.93|173.21|177.3|177.21|179.3|176.65
09703|50070|/equities/china-state-co|MSCI_EEM|11.78|11.54|11.72|11.88|11.94|12.24|12.12|12.24|12.28|12|12.18|11.98|11.48|11.54|11.68|11.78|11.68|11.7|11.68|11.7|11.44|11.44|11.48||||11.42|11.54|11.4|11.6|11.52|11.8|12.24|12.16|12.06|12.08|12.04|11.76|11.8|11.88|11.72|11.78|11.8|11.86|11.96||12.26|12.28|12.44|||11.92|11.94|11.9|11.94|11.9|11.72|11.94|11.98|11.98|12.04|12.06|12.06|11.68|11.4|11.18|11.12|10.94|10.84|10.86|11.18|11.12|11.24|11.34|11.5|11.5|11.48|11.24|11.04|10.92|11.1|11.24|11.7|11.4|11.86|11.52|11.68|11.48|11.6|11.42|11.44|11.48|11.7|11.86|12.16|12.36|12.52|12.4|12.46|12.22|12.28|12.34|12.84||12.6|11.86|11.94|12.36|12.24|11.22|11.5||12.1|12.12|11.94|11.66|11.48|11.2|10.96|10.92||10.32|10.4|10.9|10.72|10.58|10.64|10.62||10.84|10.78|10.74|10.7|11.12|11.08|11.32|11.4|11.2|11.34|11.2|11.32|11.42|11.32|11.14|11.14|11.18|11.3|11.34|11.12|11.04|11.14|10.74|10.62|10.82|11|10.92|10.8|10.76|10.7|10.56|11.06|11.02|11.1|10.9|11.04|10.88|10.88|10.9|10.96|10.88|10.72|11.02|10.96|11.02|11.02|10.9|10.78||10.66|10.34|10.62|10.74|10.7|10.64|10.74|10.62|10.4|10.02|10.44|10.56|10.52|10.46||10.84|10.82|10.82|10.86|10.66|10.36|10.2|10.04|9.9|9.9|9.81|9.94|10.48|10.26|10.24|10.46|10.12||9.59|9.6|9.22|8.8|8.6|8.64|8.7|8.58|8.38||8.28|8.65|8.81|8.79|8.65|8.46|8.56|8.67|8.71|8.78|8.65|8.82|8.71|8.71|8.6|8.64|8.76|8.71||8.87|8.8|||8.54|8.54|8.72|8.86|9.1|8.8|8.71|8.68
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.98|2.96|2.93|2.96|3.2|3.07|2.84|3.06|3.07|3.14|2.88|2.85|2.82|2.96|2.85|2.86|2.78|2.91|2.83|2.74|2.7|2.77|2.64||||2.62|2.65|2.62|2.57|2.6|2.59|2.74|2.86|2.9|2.76|2.81|2.71|2.7|2.84|2.81|3.02|3.11|3.16|3.28||3.43|3.37|3.46|||3.6|3.55|3.6|3.61|3.68|3.71|3.71|3.83|4.1|3.89|3.78|3.98|3.5|3.35|3.45|3.48|3.52|3.34|3.21|3.32|3.17|3.09|3.06|3.18|3.38|3.33|3.31|3.31|3.34|3.62|3.64|3.95|4.07|4.09|3.62|3.68|3.47|3.45|3.36|3.43|3.52|3.5|3.42|3.31|3.43|3.27|3.22|3.47|3.22|3.47|3.4|3.76||4.18|3.84|4.14|5.54|5|4.87|4.85||4.95|3.83|3.37|2.85|2.85|2.48|2.47|2.43||2.19|2.19|2.28|2.27|2.26|2.27|2.3||2.4|2.43|2.5|2.41|2.59|2.48|2.42|2.56|2.49|2.38|2.41|2.41|2.43|2.45|2.47|2.51|2.51|2.59|2.57|2.68|2.74|2.72|2.68|2.65|2.69|2.76|2.9|2.68|2.66|2.7|2.76|2.83|2.92|3.06|3.41|3.62|3.64|3.6|3.63|3.81|3.72|3.62|3.7|3.69|3.85|3.83|3.97|3.86||4.05|4.02|4.02|4.05|3.98|4.09|4.12|4.3|4.17|4.35|4.47|4.44|4.4|4.87||4.87|4.91|4.97|4.99|4.89|4.79|4.9|4.96|5.17|5.16|5.06|5.23|5.41|5.53|5.83|5.83|5.58||5.5|5.59|5.66|5.32|5.13|5.34|5.43|5.52|5.46||4.96|5.05|4.98|4.79|4.76|4.74|4.57|4.71|4.87|4.88|4.92|5.21|5.33|5.62|5.57|5.41|5.3|5.3||5.42|5.57|||5.64|5.27|5.54|5.6|5.86|6.13|6.01|5.86
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|8.34|8.05|7.84|7.9|8.33|8.69|8.69|8.68|9.31|9.05|8.81|8.3|8.38|7.36|6.24|6.24|6.19|6.29|6.13|6.1|6.11|6.09|6.12||||6.13|6.12|6.14|6.15|6.17|6.17|6.16|6.15|6.15|6.15|6.19|6.19|6.17|6.25|6.3|6.3|6.26|6.19|6.14||6.2|6.3|6.7|||6.81|6.6|6.4|6.52|6.48|6.5|7.3|7.68|6.79|6.2|6.16|6.15|6.04|5.36|5.2888|5.2319|5.2959|5.2817|5.1322|5.2319|5.1037|5.1251|5.0254|5.1393|5.2105|5.2532|5.2176|5.3173|5.2105|5.2746|4.9329|4.9827|4.5699|4.7051|4.4773|4.4062|4.1926|4.1143|4.1072|4.1499|4.2638|4.3207|4.2496|4.2282|4.3706|4.3706|4.335|4.3635|4.1641|4.3421|4.2852|4.5058||4.6268|4.5984|4.7265|5.5522|5.3458|5.1109|5.4953||5.1607|4.5841|4.2852|3.915|3.6943|3.5235|3.5342|3.4772||3.3989|3.3633|3.3669|3.4203|3.3918|3.4559|3.3705||3.3918|3.3171|3.4025|3.4488|3.6018|3.5342|3.5342|3.6872|3.7015|3.6089|3.5591|3.6943|3.7086|3.8865|3.9791|3.9079|3.9791|4.0218|4.0787|4.0858|3.9221|3.9862|4.0147|3.9933|3.9577|4.0289|4.0574|3.915|4.036|3.972|3.8937|3.915|3.972|4.0716|3.9435|4.0503|4.0574|3.7015|3.6943|3.8438|3.7442|3.673|3.7157|3.8011|3.8723|3.915|4.036|3.9933||4.0716|4.0503|4.1926|3.972|4.1072|4.1214|4.2211|4.1641|4.0075|4.0716|4.2567|4.093|4.0075|4.0787||4.0716|4.1214|4.1214|4.1286|4.0858|3.9862|4.2424|4.2069|4.2638|4.1357|4.0503|4.2424|4.2923|4.2923|4.6126|4.5129|4.3492||4.3635|4.3421|4.3065|4.3207|4.1357|4.2638|4.3136|4.3848|4.2852||3.9648|3.9933|3.9292|3.7299|3.7442|3.7228|3.6232|3.4808|3.5876|3.4701|3.4594|3.6659|3.6588|3.9435|4.0645|4.0574|3.9648|3.9506||4.093|4.3706|||4.1997|4.2069|4.335|4.4133|4.5628|4.6767|4.3777|4.335
09706|13875|/equities/china-railway-group|MSCI_EEM|3.84|3.84|3.83|3.83|3.95|3.93|3.8|3.9|3.77|3.77|3.81|3.84|3.83|3.82|3.76|3.83|3.73|3.79|3.78|3.75|3.74|3.76|3.78||||3.76|3.76|3.72|3.69|3.67|3.73|3.76|3.71|3.69|3.68|3.69|3.6|3.64|3.68|3.7|3.75|3.78|3.8|3.83||3.96|3.97|4|||4|3.96|3.88|3.92|3.93|3.79|3.82|3.87|3.94|3.91|3.88|3.96|3.87|3.83|3.85|3.84|3.8|3.74|3.69|3.73|3.67|3.68|3.78|3.88|3.91|3.92|3.94|3.83|3.81|3.91|3.92|4.03|4.11|4.18|4.06|4.07|4|3.98|3.88|3.88|3.93|3.99|3.98|3.99|4.06|3.98|4.01|3.99|3.81|3.97|3.93|4.18||4.25|3.9|4.18|5.12|4.6|4.26|4.29||4.08|3.83|3.68|3.53|3.37|3.24|3.2|3.18||3.1|3.12|3.13|3.12|3.1|3.12|3.17||3.24|3.23|3.3|3.42|3.62|3.58|3.68|3.8|3.79|3.79|3.78|3.73|3.77|3.77|3.72|3.66|3.61|3.66|3.62|3.62|3.62|3.69|3.64|3.64|3.77|3.85|3.81|3.68|3.74|3.75|3.71|3.85|3.79|3.79|3.78|3.87|3.8|4.06|4.12|4.19|4.16|4.08|4.23|4.23|4.36|4.46|4.46|4.3||4.31|4.25|4.33|4.36|4.26|4.29|4.3|4.28|4.17|4.12|4.16|4.16|4.22|4.25||4.43|4.39|4.34|4.43|4.3|4.2|4.27|4.32|4.43|4.45|4.35|4.38|4.52|4.39|4.49|4.59|4.43||4.35|4.41|4.22|3.96|3.9|3.98|3.97|3.86|3.79||3.88|4.11|4.13|4.11|4.03|4.01|4.09|4.12|4.13|4.12|4|4.12|3.93|4.02|3.94|3.93|4.02|3.78||4.02|3.96|||3.87|3.9|3.98|3.96|3.86|3.94|3.87|3.88
09707|943517|/equities/goldwind|MSCI_EEM|5.1|5.04|5.19|5.14|5.51|5.6|5.47|5.04|4.97|4.99|5.07|5.15|5.12|5.18|5.04|5.28|5.15|5.2|5.21|5.07|4.91|5.04|5.27||||5.46|5.51|6.12|6.2|6.15|6.2|6.19|6.1|6.15|6.18|6.2|5.97|6.04|6.21|6.42|6.55|6.49|6.22|6.23||6.54|6.57|6.62|||6.94|6.88|7.06|6.96|6.98|6.92|7.06|7.04|7.26|7.14|7.1|7.33|7.31|7.3|7.31|7.64|7.8|7.38|7.03|7.1|6.47|6.24|5.8|6.03|6.08|6.24|6.13|5.98|5.98|6.2|6.35|6.84|6.74|6.81|6.79|6.76|6.58|6.45|6.61|6.52|6.77|6.91|7.06|6.98|7.19|6.82|6.43|6.27|5.9|5.88|5.88|6.41||6.42|6.14|6.56|7.48|6.93|6.15|6.18||5.86|5.61|5.25|5.1|5.12|4.92|4.93|4.8||4.69|4.67|4.62|4.49|4.45|4.47|4.38||4.7|4.66|4.52|4.48|4.52|4.57|4.75|4.73|4.46|4.11|4.06|3.99|3.94|4.13|4.05|3.99|3.95|4.05|4.1|4.01|3.96|4.03|3.85|3.7|3.72|4|4.03|4.06|4.21|4.39|4.05|3.82|3.6|3.47|3.44|3.53|3.48|3.48|3.5|3.53|3.51|3.36|3.38|3.23|3.2|3.21|3.26|3.19||3.18|3.12|3.31|3.28|3.31|3.35|3.42|3.58|3.55|3.55|3.64|3.6|3.6|3.68||3.78|3.71|3.69|3.7|3.58|3.62|3.69|3.67|3.74|3.72|3.62|3.66|3.81|3.72|3.89|3.89|3.85||3.83|3.96|3.73|3.56|3.39|3.56|3.44|3.47|3.14||3.15|3.3|3.19|3.11|3.12|3.06|3.03|3.04|3.12|3.11|3.02|3.13|3.13|3.22|3.22|3.19|3.08|3.07||3.15|3.14|||2.9|2.85|2.95|2.95|3|3.12|3.08|3.13
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.67|2.61|2.59|2.62|2.84|2.84|2.78|2.83|2.86|2.87|2.7|2.68|2.69|2.72|2.57|2.6|2.56|2.68|2.59|2.53|2.49|2.54|2.5||||2.42|2.48|2.48|2.49|2.54|2.59|2.59|2.51|2.51|2.46|2.5|2.44|2.46|2.52|2.52|2.62|2.63|2.61|2.64||2.69|2.75|2.8|||2.86|2.83|2.81|2.84|2.91|2.91|2.93|3.04|3.22|3.21|3.08|3.21|3.11|2.94|2.96|3.01|3.02|2.99|2.97|3.07|2.95|2.91|2.94|3.14|3.22|3.15|3.13|3.08|3.08|3.2|3.29|3.39|3.48|3.59|3.41|3.53|3.43|3.38|3.45|3.46|3.52|3.86|3.66|3.54|3.65|3.65|3.35|3.33|3.09|3.08|3.05|3.3||3.71|3.38|3.67|4.42|3.94|3.62|3.81||3.66|3.13|2.84|2.55|2.48|2.27|2.32|2.28||2.17|2.17|2.2|2.19|2.19|2.2|2.22||2.23|2.21|2.24|2.21|2.37|2.45|2.41|2.45|2.44|2.43|2.45|2.45|2.5|2.58|2.55|2.52|2.53|2.58|2.6|2.61|2.6|2.62|2.61|2.47|2.49|2.53|2.52|2.39|2.43|2.4|2.37|2.39|2.43|2.52|2.54|2.91|2.8|2.76|2.8|2.86|2.76|2.67|2.69|2.8|2.85|2.81|2.88|2.77||2.78|2.75|2.92|2.86|2.88|2.95|2.94|3.06|3.01|3.02|3.11|3.15|3.04|3.13||3.18|3.27|3.32|3.33|3.19|3.14|3.12|3.22|3.27|3.36|3.23|3.4|3.55|3.35|3.45|3.18|3.17||3.21|3.23|3.03|3.07|2.73|2.78|2.82|2.84|2.83||2.66|2.71|2.6|2.46|2.48|2.4|2.32|2.27|2.31|2.3|2.26|2.36|2.42|2.52|2.57|2.55|2.43|2.36||2.44|2.44|||2.43|2.35|2.4|2.41|2.47|2.56|2.52|2.48
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|26900|26700||28000|29500|30550|28050|28850|27650|27300|27150|25700|25200|24350|24600|23300|23400|23500|22900|23700|23550|22300|21700|23000|||||23300|23150|24150|23600|25550|24750|25100|24700|25500|24800|25000|25450|25650|25150|25150|23600|22100|||22550|22500|22800||23750|24500|22750|23800|24550|23800|24800|24250|24150|24300|23650|22800|24200|24150|25350|26550|26300|26250|27800|27200|27900|28200|27000|26800|26850|26600|26250|25150|26250|27350|28250|29000|30100|29450|30600|31750|34400|34000|34400|32600|33200|33500|30800|31300|31700|31000|32500|33100|33850|33650|34950|35350|36250|37600||37700|38100|34050||35000||36200|36350|35450|34800|35700|32700|32950|32500||||33750|33450|32950|30050|31450|31750|34500|32700|34500|33750|32900|33800|33500|34250|34150|34200|33900|33300|31850|31650|31700||32850|31800|33300|33000|32950|34500|34450|32000|36550|37900|37300|37100|38450|37350|37600|37700|38400|40100|41600|41450|40200|40700|41600|42550|42000|43050|44200|44300|44150|44850|44450|44100|45150|44100|43850|43900|43800|43800|44150|46150|43950|43050|44050|44700|45750|47000|46150|44550|43700||43350|42900|43150|43150|43300|45100|46550|47850|46800|47550|49250|50100|52400|54500|57600||57300|57100|58600|58600|59000|59000||59400|58900||59100|63600|62800|61700|64200|62400|62700|60000|60800|59800|60600|62700|65700|67300||67600|67000|66100|68100|70000|71000|72900|73200|73100|74400|75500|76300|74700|75800|74900|76800
09710|100132|/equities/avichina|MSCI_EEM|4.18|4.14|3.9|3.86|4.05|4.14|4.09|4.18|4.16|4.09|4|3.92|3.98|4.07|3.97|4.1|4.06|3.99|3.95|4.03|3.65|3.62|3.55||||3.62|3.78|3.77|3.7|3.66|3.7|3.69|3.65|3.64|3.65|3.71|3.6|3.62|3.7|3.64|3.74|3.65|3.65|3.72||3.86|3.92|3.82|||3.69|3.66|3.65|3.64|3.67|3.63|3.68|3.78|3.87|3.79|3.78|3.88|3.78|3.73|3.78|3.78|3.8|3.78|3.77|3.84|3.74|3.72|3.82|3.94|4.02|4.02|4|3.96|3.98|4.2|4.21|4.52|4.5|4.43|4.57|4.45|4.16|4.1|4.19|4.25|4.28|4.33|4.16|4.07|4.21|4.13|3.99|3.9|3.68|3.7|3.82|4||4.07|4.04|4.33|5.33|4.29|4.08|4.23||3.8|3.6|3.45|3.28|3.27|3.11|3.11|3.16||3.11|3.07|3.07|3.08|3.05|3.1|3.15||3.24|3.23|3.33|3.29|3.34|3.3|3.31|3.39|3.48|3.52|3.57|3.55|3.67|3.78|3.71|3.74|3.67|3.77|3.72|3.67|3.69|3.76|3.68|3.58|3.76|3.81|3.82|3.74|3.78|3.72|3.48|3.63|3.61|3.73|3.67|3.72|3.54|3.59|3.6|3.64|3.61|3.52|3.59|3.51|3.58|3.58|3.57|3.5||3.51|3.36|3.45|3.5|3.52|3.53|3.65|3.74|3.68|3.59|3.61|3.67|3.61|3.62||3.72|3.67|3.67|3.64|3.6|3.54|3.52|3.52|3.73|3.72|3.64|3.66|3.77|3.76|3.94|3.93|3.91||3.92|4|3.76|3.72|3.52|3.5|3.44|3.35|3.3||3.38|3.43|3.43|3.37|3.27|3.22|3.27|3.24|3.16|3.09|3.03|3.09|3.04|3.07|3.06|3.04|3.01|3||3.07|3.14|||3.08|3.01|3.06|3.12|3.16|3.26|3.25|3.33
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|1.25|1.25|1.28|1.26|1.25|1.25|1.25|1.23|1.22|1.19|1.2|1.18|1.19|1.17|1.1|1.1|1.1|1.11|1.13|1.14|1.12|1.12|1.11|1.1|1.08|1.07|1.07|1.04|1.02|1.03|1.03|1.01|1.01|1.03|1.02|1|1.01|1.02|1.02|1.01|1.02|1.02|1.02|0.985|1|1|1|0.995|1.01|1.01|1|0.98|0.97|0.97|0.97|0.97|0.975|1|1|1.04|1.02|1.04|1.04|1.05|1.06|1.08|1.07|1.06|1.09|1.08|1.09|1.08|1.1|1.08|1.09|1.13|1.14|1.14|1.14|1.13|1.13|1.15|1.15|1.11|1.11|1.11|1.1|1.08|1.09|1.11|1.11|1.11|1.11|1.11|1.09|1.1|1.1|1.1|1.08|1.07|1.1|1.09|1.09|1.08||1.08|1.1|1.07|1.08|1.08|1.08|1.08|1.1|1.12|1.12|1.18|1.18|1.18|1.17|1.18|1.17|1.13|1.14|1.13|1.13|1.15|||1.16|1.17|1.14|1.14|1.16|1.15|1.15|1.14
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.6|13.06|12.8|12.75|12.81|12.84|12.61|12.75|12.6|13.1|13.25|13.43||13.37|13.28|13.15|12.96|13.34|13.05|13.17|13.2|13|12.97|12.76|12.79|12.51|12.4|12.54|13|12.85|13.01|12.98||12.89|12.9|12.92|12.78|12.46|12.7||12.62|12.12|12.2|11.97|12.1||11.52|11.93|12.26|12.3||12.42|12.38|12.69|12.46|12.55|12.82|13.18|12.83|13.35|13.39|12.78|12.97|12.08|12.33|12.29|12.18|12.05|12.1||12.11|12|12|12.06|12.28|12.14|12.47|12.48|12.32|12.35|12.3|12.33|11.79|12.18|12.52|12.22|12.67|12.87|12.64|13.06|13.1|13.09|13.15|13.32|13.51|13.51|13.95|13.74|13.7|13.34|13.24|13.16|13.56|13.69|13.78|13.03|13.42|14|14.07|14.01|14.02|14.01|13.84|14.08|14.29|13.85|13.89|13.5|13.67|13.62|13.47|13.2|13.37|13.53|12.51|11.99|11.85|11.98|11.99|12.26|11.72|11.76||12.4|12.72|12.5|12.95|13.04|13.27|13.31|13.55|13.8|14.08|14.49|14.51|14.52|14.56|14.49|14.4|14.24|14.16|14.35|14.7|14.69|15.15|15.5|15.44|15.45|15.92|15.78|15.89|15.97|16.08|16.19|16.37|17.02|17.21|17.31|17.3|17.32|16.85|16.74|16.81|16.98||16.61|16.5|16.74|16.95|16.64|16.77|17.08|17.49|17.06|17.06||17.17|17.01|16.81|16.73|17.09|16.89|17.11|16.8|17.63|17.4|17.04|17.71|17.9|18.06|17.79|18.18||17.87|17.52|17.84|18.67|18|17.44|17.11|17.29|17.38|17.11|17.39|17.65|17.16|17.22|17.19|16.88|16.71|16.61|17.3|17.82|17.38|16.9|15.85|15.75|15.77|15.92|16.01|15.59|15.83|15.73|16.05|16.53|16.12|16.12|15.71|15.88|16.16|16.2|15.49|15.39||15.88|16.01|16.23|17.02|17.06|17.11|17.32|17.15
09713|13212|/equities/qa-elec---wate|MSCI_EEM|14.89|14.75|14.89||14.85|15.29|15.3|15.4|15.08|15.3|15.38|15.44|15.49|15.45|15.45|15.41||15.6|15.58|15.6|15.99|15.9|15.92|15.94|15.83|15.88|15.8|15.88|15.85|15.8|15.8|15.9|15.8|15.74|15.75|15.5|15.5|15.5|15.72|15.6|15.67|15.6|15.65|15.79|||15.7|15.71|15.79|15.76|15.77|15.85|15.89|15.84|||15.7|16.02|15.87|16.06|15.96|15.96|15.86|15.99|15.88|15.71|15.88|15.75|15.76|15.86|15.76|15.82|15.7|15.77|15.78|15.8|15.88|15.82|16|15.99|15.84|15.9|16.17|16.2|||16.18|16.18|16.2|16.22|16|16.1|15.88|15.82|15.7|15.75|15.84|15.8|15.86|15.9|15.85|15.85|15.79|15.8|15.76|15.68|15.7|15.79|15.7|15.7|15.77|15.88|15.79|15.86|15.78|15.76|15.75|15.6|15.68|15.56|15.55|15.55|15.62|15.61|15.45|15.55|15.51|15.53|15.78|15.9|15.86|15.99|15.9|15.64|15.7|15.8|15.8|15.99|15.86|15.67|15.8|15.71|15.47|15.51|15.65|15.56|15.66|15.55|15.48|15.12|15.12|15.11|15|15.06|15.19|15.38|15.38|15.39|15.35|15.17|15.4|15.42|15.3|15.27|15.26|15.57|15.6|15.74|15.83|15.74|15.65|15.8|15.8|15.7|15.6|15.45|15.6|15.63|15.63|15.65|15.6|15.35|15.25|15|14.95|15.04||||15.01|15.05|15.1|15.05|15.05|15.1|15.01|14.96|14.95|14.93|14.93|14.58|14.7|14.68|14.51|14.78|15.02|15.01|15|14.98|14.93|14.89|14.94|14.87|14.9|15.01|14.75|14.8|14.95|15.09|15.08|15.25|15.25|15.31|15.41|15.3|15.75|16.19|16.15|16.16|16.18|16.22|16.24|16.26|16.2||||16.29|16.35|16.2|16.15|16.28|16.42|16.3|16.23|16.2|16.3|16.32|16.49|16.47|16.26|16.35
09714|943455|/equities/travelsky-tech|MSCI_EEM|11.08|10.7|10.66|10.78|11.32|11.68|11.82|11.88|11.68|11.34|11.5|11.36|11.42|10|9.64|9.77|9.48|9.85|9.64|9.6|9.53|9.65|9.72||||9.57|9.52|9.45|9.25|9.35|9.41|9.26|9.39|9.14|9.13|9.13|8.96|9|9.54|9.57|9.84|9.91|9.88|9.97||10.4|10.36|10.66|||10.54|10.56|10.48|10.52|10.34|10.18|10.42|10.5|10.68|10.66|10.76|11.16|11.06|10.5|10.54|10.56|10.54|10.46|10.12|10.14|9.89|10.06|10.12|10.2|10.42|10.28|10.28|10.14|10.24|10.76|10.98|11.28|11.54|11.46|11.22|11.42|11|11.1|10.9|10.76|11.04|10.94|10.78|10.86|10.92|11.16|11.06|11.2|10.84|11.08|11.18|11.84||11.82|11.3|11.84|13.42|12.44|11.86|12.44||11.56|11.26|10.28|9.6|9.56|9.1|9.31|9.23||9.01|8.9|8.95|8.9|8.92|9.07|9.37||9.37|9.25|9.44|9.4|9.69|9.19|8.3|8.25|8.41|8.16|8.29|8.46|8.57|8.76|8.81|8.68|8.5|8.44|8.5|8.6|8.69|8.85|8.6|8.32|8.46|8.7|8.81|8.47|8.77|8.81|8.86|8.98|9.07|9.33|9.29|9.74|9.76|9.96|9.8|9.94|9.85|9.42|9.34|9.09|9.27|9.4|9.33|8.92||9.16|9.19|9.6|9.76|9.82|9.83|10.12|10.42|10.22|10.36|10.54|10.5|10.46|10.28||10.62|10.68|10.6|10.72|10.32|10.26|10.26|10.48|10.56|10.8|10.54|10.74|11.06|11.18|11.38|11.66|11.22||11.14|11.4|10.92|10.48|10.34|10.36|10.7|10.6|10.48||10.24|10.44|10.74|10.24|10.04|9.56|9.12|9.1|9.33|9.27|9.01|9.22|9.33|9.7|9.67|9.48|9.34|9.14||9.37|9.89|||9.48|8.94|9|9.25|9.25|9.72|9.34|9.1
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.887|2.86|2.856||2.851|2.889|2.885|2.87|2.888|2.89|2.89|2.866|2.87|2.88|2.886|2.9||2.87|2.878|2.889|2.896|2.881|2.898|2.86|2.863|2.862|2.84|2.845|2.86|2.853|2.813|2.811|2.818|2.785|2.765|2.75|2.786|2.789|2.796|2.802|2.81|2.825|2.808|2.823|||2.83|2.849|2.821|2.817|2.791|2.839|2.845|2.83|||2.822|2.849|2.83|2.844|2.84|2.8|2.785|2.783|2.778|2.792|2.798|2.8|2.794|2.771|2.79|2.801|2.78|2.835|2.836|2.84|2.853|2.88|2.85|2.856|2.83|2.85|2.86|2.889|||2.88|2.85|2.836|2.856|2.811|2.83|2.824|2.827|2.784|2.82|2.842|2.85|2.83|2.84|2.858|2.826|2.784|2.781|2.784|2.801|2.82|2.819|2.8|2.869|2.885|2.9|2.853|2.9|2.92|2.875|2.819|2.803|2.826|2.81|2.773|2.802|2.809|2.838|2.82|2.77|2.751|2.769|2.81|2.823|2.793|2.798|2.79|2.759|2.789|2.748|2.739|2.698|2.67|2.67|2.677|2.642|2.597|2.588|2.58|2.606|2.626|2.631|2.66|2.654|2.661|2.661|2.661|2.718|2.767|2.779|2.767|2.789|2.781|2.76|2.781|2.789|2.77|2.781|2.785|2.799|2.8|2.8|2.779|2.788|2.771|2.789|2.771|2.745|2.737|2.74|2.74|2.742|2.73|2.745|2.711|2.739|2.751|2.749|2.75|2.792||||2.781|2.811|2.888|2.899|2.87|2.863|2.87|2.88|2.85|2.831|2.82|2.89|2.918|2.93|2.916|2.98|3.049|3.05|3.014|3.008|3.06|3.005|2.971|2.941|3|2.995|2.999|2.902|2.865|2.844|2.8|2.83|2.81|2.901|2.86|2.835|2.88|2.872|2.9|2.93|2.902|2.92|2.869|2.843|2.83||||2.882|2.882|2.844|2.775|2.786|2.73|2.717|2.76|2.78|2.8|2.86|2.9|2.9|2.892|2.9
09716|1075456|/equities/muangthai-capital|MSCI_EEM|47.75|47|48|47|48|48.25|46.75|48|47.75|47.25|48.25|47.25|46.5|43.75|43.75||44.25|43|43.75|44.25|44|44.5|44|43.75|44.25|44.75|45.5|43.5|43.5|43.75|44.5|43.75|42.75|42.25|43.5|43.75|43.5|44|45.5|44.75|45.5|46.25|46.25|46.5|46.75|||48|47.75|47.25|48|47.75|47.5|47.25|46.5|49.25|50.5|49.5|50|49.75|49.5||49.25|49.75||50|50.25|49.75|49.25|49|49.5|49.25|50.25|50.25|49|48.25|47.25|47|47|48|49.25|46.75|47.25|47|47.25|48.5|50.75|49.75|50|50.75|50.25|51.75|52.25|53.5|51.5||51.5|52|52.5|53.75|53.25|51||51|51.25|49.5|49.5|49.75|48.25|48.25|49|49.5|49.5|48.5|49.25|49|50.5|51.75|52.25|53|52.5|52.25|52.25|50.25|49.5|48.75|48.5|48.5|48.5|47|44.75|44|43.5|43.75|44|45|44.5|44.75|45.5|44.75|44.5|44|44.75|42.5|40|40.25|40.5||40.5|40.75|41.75|40.5|41.25|42.25|41|40.25|40||40|38.5|38.75|38.5||40.25|40.5|40.25|41|41|41.5|41.5|42.75|43.75|44|43.75|43|43|43|43.25|43.5|43.75|44.25|44.5|44.25|43.5|43|43.75|43.5|43|42.75|44|43|44|43.75|44|44.5|44.25|42.75||44.5|45|45|45.75|45.75|45|45.75||45.75|45.75|46.5|46.25|45.5|46.5|47.25|48|46.75|46.5|45.25||45|44.5||45.5|45.5|45.25|45.5|45.5|44.75|43.75|41.75|43|43.5||||44|46|46||45.5|46.5|46.5|46.75|47.25|47.25|46.5|46.75|45.75|45.75|46|46.75|47|46.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|12.38|11.96|11.62|11.62|12.44|12.72|12.14|12.92|15|14|14.56|15|14.4|14.8|12.32|12.42|12.04|12.56|12.38|12.1|11.94|12.08|11.9||||12.06|11.7|11.58|11.3|11.22|11.58|11.48|11.3|11.22|11.22|11.3|10.88|10.82|10.94|10.98|11.06|10.98|11|11.2||11.78|11.8|11.86|||11.94|11.82|11.74|11.86|12|11.82|12.02|12.2|12.92|12.76|13|13.42|12.74|12.28|12.62|12.62|12.6|12.6|12.24|12.6|12.14|12.22|12.68|13.46|13.78|13.42|13.24|13.24|13.32|13.86|14.08|14.8|15.1|15.56|14.72|14.68|13.88|13.78|14.06|13.96|14.12|14.2|14|13.52|13.9|13.78|13.82|14.16|13.18|13.56|13.44|14.22||14.7|14.76|15.66|20.6|18.24|17.66|18.42||15.86|13.2|11.7|10.7|10.38|9.76|9.87|9.82||9.65|9.48|9.63|9.52|9.41|9.43|9.5||9.72|9.55|9.78|9.78|10.14|10.04|10.42|12.62|12.52|12.24|12.02|12.16|12.56|13.1|13|12.88|12.86|12.94|13|13.12|13.02|13.28|13.2|13.26|13.12|13.28|13.36|12.7|13.04|12.82|12.4|12.52|12.6|12.9|12.86|13.32|13.24|13.02|13|13.46|13.08|12.76|12.8|12.54|13.1|13.3|13.64|13.38||13.58|13.56|14.04|14.14|14.18|14.54|14.62|14.9|14.58|14.1|14.28|13.66|13.46|13.04||12.96|13.08|13.32|13.36|13.34|13.3|14|13.94|14.1|14.2|13.74|14.08|15.14|15.02|15.7|15.58|14.64||15.04|15.3|14.86|14.3|13.7|14.08|14.46|14.4|13.86||13.26|13.4|13.12|12.12|12.24|11.92|11.7|11.16|12.32|12.12|12|12.64|12.54|13.72|13.26|13.88|13.56|13.66||13.68|13.36|||12.5|12.72|11.84|11.92|12.16|13.08|12.62|12.66
09718|943563|/equities/innovationpay|MSCI_EEM|0.114|0.109|0.11|0.108|0.115|0.122|0.118|0.127|0.131|0.125|0.138|0.138|0.131|0.128|0.117|0.118|0.117|0.12|0.117|0.108|0.104|0.108|0.106||||0.107|0.107|0.108|0.106|0.108|0.109|0.11|0.113|0.109|0.109|0.113|0.104|0.108|0.12|0.113|0.118|0.119|0.118|0.124||0.125|0.133|0.138|||0.153|0.138|0.138|0.129|0.109|0.109|0.111|0.113|0.117|0.115|0.114|0.121|0.113|0.108|0.107|0.104|0.101|0.1|0.098|0.1|0.096|0.095|0.096|0.102|0.107|0.108|0.107|0.108|0.113|0.111|0.11|0.115|0.118|0.124|0.115|0.115|0.106|0.112|0.114|0.114|0.115|0.115|0.115|0.113|0.118|0.117|0.117|0.119|0.11|0.113|0.109|0.117||0.127|0.129|0.135|0.18|0.14|0.128|0.138||0.094|0.086|0.081|0.077|0.076|0.071|0.072|0.07||0.066|0.065|0.066|0.067|0.067|0.068|0.068||0.068|0.067|0.071|0.071|0.071|0.07|0.07|0.069|0.066|0.062|0.063|0.063|0.063|0.064|0.064|0.062|0.062|0.062|0.057|0.057|0.058|0.056|0.057|0.053|0.056|0.058|0.061|0.057|0.058|0.059|0.061|0.062|0.064|0.066|0.067|0.068|0.069|0.07|0.07|0.073|0.072|0.069|0.071|0.071|0.072|0.074|0.075|0.074||0.077|0.075|0.079|0.076|0.076|0.077|0.079|0.083|0.082|0.083|0.083|0.082|0.082|0.083||0.084|0.083|0.086|0.086|0.085|0.084|0.086|0.088|0.09|0.09|0.087|0.09|0.095|0.091|0.099|0.097|0.097||0.096|0.095|0.095|0.092|0.088|0.093|0.095|0.092|0.091||0.084|0.082|0.082|0.076|0.076|0.073|0.07|0.069|0.074|0.074|0.07|0.075|0.075|0.08|0.077|0.081|0.08|0.079||0.08|0.08|||0.082|0.081|0.083|0.082|0.085|0.093|0.087|0.086
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|13.76|12.75|12.44|12.92|13.26|13.54|13.37|13.36|14.45|14.35|14.58|14.5||14.5|14.79|14.46|14|13.62|13.18|12.77|12.26|12.46|12.42|12.23|12.55|12.4|12.95|12.03|11.69|11.07|9.13|9.26||9.87|9.68|9.6|9.63|9.37|9.25||9.53|9.04|9.75|9.83|9.81||10.02|9.66|9.77|9.94||9.88|9.93|9.78|9.75|9.76|9.91|9.71|10.15|10.3|10.31|10.23|10.74|10.14|10.2|10.36|10.69|10.29|9.93||10.34|10.1|10.11|9.73|9.81|10.13|9.91|9.95|9.84|9.45|9.54|10.06|10.76|11.2|11.67|11.52|11.62|11.5|11.02|11.12|11.02|10.67|11|10.98|10.5|10.21|11.39|11.04|10.38|10.05|10.19|10.12|10.88|11.22|11.58|11.34|11.05|11.36|11.5|11.39|11.8|12.13|11.84|10.8|10.28|8.32|8.62|8.08|8.06|8.18|7.56|7.66|7.42|7.43|7.73|7.58|7.6|7.66|7.69|8.02|7.9|8||8.04|8.02|8.03|8.32|8.56|8.63|8.59|8.72|8.58|9.06|9.01|8.99|8.93|9.18|9.12|9.06|9.1|8.74|9.35|8.62|8.47|9.08|10.02|10.33|10.68|10.74|10.4|10.59|10.58|10.89|10.09|10.05|10.03|10|10.15|10.81|10.68|10.46|10.69|10.52|10.74||10.82|10.67|10.49|10.67|10.65|10.78|10.81|10.9|10.22|10.43||10.74|10.99|10.91|11.21|10.69|10.69|10.87|10.75|11.07|11.01|10.94|11.43|11.36|11.84|12.03|11.72||11.43|11.83|12.37|12.37|12.62|12.93|13.04|13.12|13.58|13.65|13.42|13.79|12.94|12.8|13.14|13.18|12.8|11.88|12.04|12.66|13.41|13.35|12.26|12.19|11.95|11.43|11.65|11.62|11.32|11.76|11.7|12.21|11.77|11.4|11.07|11.12|11.13|11.44|11.66|11.56||11.35|11.26|11.39|11.34|11.86|12.13|12.06|11.62
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.25|3.19|3.26|3.21|3.35|3.26|3.1|3.15|3.06|2.97|3.02|2.98|3.04|2.97|2.87|3.02|2.83|2.88|2.83|2.8|2.85|2.95|2.92||||2.98|2.89|2.84|2.81|2.8|2.83|2.79|2.89|2.87|2.86|2.88|2.84|2.85|2.92|2.95|3.05|3.03|3.05|3.06||3.11|3.11|3.13|||3.17|3.13|3.17|3.13|3.11|3.09|3.16|3.16|3.25|3.2|3.18|3.28|3.12|3.08|3.1|3.12|3.12|3.11|3.08|3.11|3.08|3.06|3.13|3.31|3.41|3.41|3.42|3.35|3.41|3.51|3.57|3.75|3.96|4.15|3.77|3.79|3.6|3.55|3.49|3.41|3.4|3.5|3.4|3.46|3.53|3.58|3.6|3.75|3.6|3.92|3.59|3.85||3.98|3.84|4.24|4.93|4.63|4.75|6.18||4.83|3.44|3.07|2.72|2.66|2.49|2.48|2.45||2.36|2.41|2.46|2.46|2.49|2.57|2.63||2.7|2.69|2.7|2.64|2.68|2.63|2.68|2.79|2.81|2.8|2.83|2.9|2.92|2.93|2.89|2.89|2.89|2.92|2.96|2.97|2.89|2.9|2.9|2.93|2.95|2.98|3|2.93|3.01|3.04|3.02|3.04|3.12|3.21|3.24|3.4|3.41|3.38|3.43|3.51|3.43|3.4|3.46|3.46|3.59|3.62|3.65|3.58||3.58|3.58|3.63|3.63|3.62|3.61|3.58|3.59|3.6|3.61|3.65|3.64|3.64|3.66||3.7|3.69|3.73|3.82|3.79|3.78|3.85|3.9|3.89|3.97|3.92|4.05|4.18|4.17|4.31|4.36|4.05||3.84|3.86|3.87|3.75|3.67|3.87|3.8|3.94|3.78||3.74|3.7|3.58|3.47|3.4|3.38|3.4|3.41|3.4|3.37|3.37|3.43|3.4|3.48|3.49|3.47|3.45|3.51||3.5|3.51|||3.55|3.53|3.56|3.59|3.57|3.62|3.56|3.6
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2248|2274|2270|2274|2270|2270|2276|2264|2278|2270|2286|2300|2270|2270|2270|2250|2280|2270|2288|2300|2258|2244|2210|2210|2288||2280|2290|2278|2300|2272|2278|2290|2290|2290|2290|2300|2270|2300|2260|2300|2190|2204|2164|2156||||2184|2100|||2096|2080|2048|2030|2026|2064|2076|2080|2088|2100|2100|2116|2074|2108|2102|2130|2100|2100|2116|2100|2100|2100|2100|2160|2134|2088|2118|2060|2060|2090|2134|2180|2142|2186|2168|2146||2146|2166|2100|2266|2274|2260|2310|2390|2414|2420|2430|2420|2450|2406|2420|2390|2420|2460|2460|2400|2404|2430|2400|2274|2258|2220|2222|2260|2292|2290|2292|2240|2276|2210|2210|2202|2236|2244|2210|2218|2234|2228|2232|2224|2200|2238|2258|2252|||2228|2220|2260|2290|2282|2280|2338|2318|2312|2296|2228|2230|2178|2140|2218|2162|2152|2126|2108|2124|2114||2100|2062|2090|2090|2060|2092|2110|2128|2150|2100|2124|2082|2110|2134|2120|2080|2088|2100|2090|2050|2008|1975|1928|1993|1979|1995||1990|1990||1985|1994|2004|1995|1977|1949|1941|1970|1910|1954|1972|2000|2006|2006|1989|2000|2020|2000|1940|1913|1860|1830|1790|1772|1768|1769|1770|1760|1737||1774|1768|1750|1730|1747|1722|1720|1722|1722|1720|1724|1726|1738|1750|||1759|1750|1760|1754|1773|1773|||1769|1768|1755|1749|1749|1730|1730
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.14|1.14|1.15|1.11|1.16|1.12|1.07|1.07|1|0.98|0.99|1|1|0.99|0.96|1.02|0.95|0.98|0.97|0.94|0.92|0.93|0.91||||0.91|0.93|0.92|0.91|0.91|0.94|0.92|0.91|0.88|0.88|0.89|0.87|0.86|0.88|0.89|0.92|0.91|0.93|0.95||0.98|0.96|0.98|||0.98|0.97|0.95|0.97|1.01|1|1.02|1.05|1.16|1.15|1.14|1.19|1.13|1.12|1.12|1.12|1.11|1.08|1.05|1.05|1.03|1.02|1.02|1.08|1.1|1.1|1.1|1.09|1.1|1.15|1.15|1.2|1.27|1.35|1.28|1.28|1.19|1.2|1.21|1.1|1.09|1.11|1.06|1.06|1.08|1.09|1.08|1.07|1|1.15|1.06|1.1||1.12|1.1|1.19|1.65|1.45|1.44|1.65||1.17|0.98|0.9|0.74|0.75|0.72|0.71|0.67||0.65|0.64|0.64|0.66|0.68|0.67|0.67||0.7|0.69|0.7|0.7|0.71|0.68|0.66|0.65|0.65|0.64|0.62|0.63|0.63|0.65|0.59|0.6|0.6|0.6|0.59|0.61|0.6|0.6|0.6|0.59|0.61|0.61|0.62|0.59|0.6|0.61|0.62|0.62|0.64|0.65|0.64|0.66|0.67|0.67|0.68|0.69|0.65|0.62|0.64|0.63|0.66|0.66|0.65|0.62||0.62|0.62|0.64|0.63|0.63|0.64|0.63|0.66|0.63|0.64|0.67|0.67|0.67|0.68||0.71|0.7|0.72|0.74|0.7|0.69|0.71|0.74|0.75|0.78|0.76|0.81|0.85|0.85|0.86|0.9|0.79||0.73|0.74|0.75|0.68|0.65|0.69|0.68|0.71|0.68||0.67|0.68|0.62|0.58|0.57|0.56|0.56|0.56|0.54|0.53|0.51|0.52|0.51|0.54|0.54|0.54|0.5|0.485||0.52|0.52|||0.56|0.57|0.59|0.59|0.58|0.6|0.6|0.59
09723|50015|/equities/china-oilfield|MSCI_EEM|6.4|6.27|6.34|6.45|6.3|6.33|6.27|6.34|6.4|6.48|6.51|6.56|6.51|6.68|6.64|6.78|6.72|6.8|6.82|6.94|6.92|6.91|6.93||||7.01|7.06|7.12|7.12|7.06|7.21|7.35|7.46|7.38|7.25|7.32|7.05|6.93|7.07|7.22|7.32|7.46|7.31|7.01||7.04|6.88|6.82|||6.8|6.67|6.56|6.6|6.69|6.6|6.69|6.68|6.7|6.72|6.67|6.81|6.73|6.75|6.79|6.8|6.7|6.73|6.8|6.8|6.81|7.01|6.87|7.06|7.15|7.12|7.18|7.05|7.05|7.17|7.15|7.35|7.51|7.7|7.54|7.55|7.48|7.51|7.28|7.4|7.29|7.43|7.46|7.46|7.54|7.55|7.54|7.6|7.33|7.41|7.35|7.56||7.62|7.14|7.41|8.41|7.98|7.39|7.48||7.15|6.7|6.85|6.82|6.67|6.47|6.51|6.38||6.29|6.26|6.25|6.25|6.24|6.4|6.36||6.76|6.82|7.06|7.19|7.31|7.24|7.13|6.8|6.69|6.56|6.63|6.9|6.8|6.89|6.71|6.72|6.75|6.79|6.79|6.77|6.61|6.66|6.46|6.38|6.66|7|6.89|6.55|6.79|6.67|6.62|6.78|6.84|6.85|6.82|7.01|6.88|7.01|7.09|7.18|7.25|7.17|7.35|7.13|7.34|7.39|7.22|7.38||7.5|7.36|7.6|7.68|7.53|7.64|7.69|7.67|7.32|7.23|7.35|7.39|7.42|7.42||7.6|7.75|7.73|8.05|8.15|8.33|8.43|8.63|8.67|8.8|8.38|8.37|8.45|8.65|9.2|8.65|8.7||8.72|8.63|8.52|8.44|8.47|8.31|8.29|8.3|8.11||8.42|8.52|8.96|8.88|8.87|8.79|8.9|9.19|9.1|9.29|9.09|9.14|9.2|9|8.69|8.69|8.75|8.28||9.87|9.7|||9|8.71|8.28|8.4|8.12|8.41|8.05|7.82
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.03|5.91|5.95|5.89|5.98|6.08|5.88|5.76|5.81|5.87|5.82|5.81|5.75|5.69|5.65|5.7|5.64|5.64|5.64|5.78|5.67|5.68|5.85||||5.73|5.75|5.5|5.5|5.51|5.54|5.56|5.51|5.47|5.41|5.43|5.42|5.48|5.55|5.46|5.48|5.52|5.53|5.5||5.67|5.62|5.63|||5.51|5.5|5.43|5.5|5.5|5.46|5.5|5.57|5.54|5.52|5.49|5.53|5.45|5.43|5.36|5.35|5.26|5.25|5.27|5.35|5.24|5.35|5.31|5.38|5.41|5.38|5.37|5.32|5.33|5.44|5.49|5.59|5.62|5.64|5.59|5.58|5.5|5.49|5.47|5.48|5.59|5.56|5.53|5.57|5.54|5.54|5.59|5.62|5.54|5.56|5.49|5.6||5.46|5.47|5.64|6.23|6.05|6|5.9||5.69|5.48|5.38|5.27|5.45|5.47|5.38|5.45||5.51|5.43|5.4|5.35|5.2|5.26|5.36||5.38|5.25|5.39|5.4|5.45|5.37|5.36|5.37|5.44|5.36|5.35|5.39|5.45|5.38|5.37|5.31|5.43|5.49|5.39|5.46|5.34|5.36|5.26|5.28|5.37|5.29|5.33|5.26|5.21|5.17|5.1|5.24|5.23|5.22|5.08|5.15|5.09|5.12|5.25|5.31|5.11|5.1|5.15|5.11|5.1|5.1|5.12|5.1||5.08|5.11|5.19|5.16|5.21|5.23|5.31|5.29|5.12|5.13|5.22|5.2|5.05|5.12||5.2|5.8967|5.8967|5.9251|5.9818|5.944|5.8872|5.8209|5.9156|5.9913|5.9629|5.9535|6.086|5.944|6.0386|6.1049|6.0386||5.9156|5.9629|5.8967|5.7452|5.7074|5.8493|5.8304|5.7168|5.6222||5.5086|5.4897|5.4234|5.3572|5.253|5.3004|5.272|5.2625|5.2625|5.272|5.1773|5.3098|5.3666|5.5086|5.5654|5.5843|5.5275|5.5275||5.5843|5.5559|||5.4897|5.6411|5.5559|5.6411|5.6127|5.5938|5.6127|5.6506
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|789.622|785.849|787.735|793.396||||780.188|773.584|756.603|756.603|757.547|760.377|760.377|763.207|761.32|762.264|762.264|766.037|769.811|767.924|768.867|758.49|756.603||750.943|749.056|760.377|763.207|754.716|757.547|757.547|752.83|740.566|738.679|740.566|736.792|734.905|735.849|741.509|731.132|733.962|737.735|731.132|||718.867|733.018|737.735|742.452|741.509|741.509|732.075|733.018|735.849|740.566|747.169|749.056|756.603|759.433|761.32|767.924|756.603|759.433|765.094|765.094|768.867|772.641||772.641|772.641|775.471|773.584|780.188|778.301|781.132|779.245|773.584|771.698|768.867|773.584|778.301|784.905|782.075|777.358|781.132|780.188|771.698|773.584|787.735|783.962|788.679|791.509|787.735|768.867|767.924|774.528|779.245|779.245|785.849|795.283|791.509|777.358|783.018|781.132|781.132|786.792|782.075|778.301|778.301|792.452|792.452|789.622|784.905|792.452|797.169|783.018|784.905|801.886|793.396|782.075|783.018|783.962||789.622|793.396|793.396|795.283|798.113|800|800.943|806.603|806.603|808.49|809.433|800.943|804.716|811.32|810.377|814.15|807.547|801.886|810.377|817.924|800|804.716|801.886|802.83|801.886|790.566|792.452|783.018|784.905|784.905|783.962|791.509|794.339|802.83|806.603|797.169|808.49|811.32|829.245|835.849|837.735|834.905|835.849|845.283|841.509|837.735|830.188|821.698|807.547||797.169|794.339|789.622|792.452|785.849|783.962|792.452|806.603|816.037|817.924|799.056|775.471||||783.962|797.169|800.943|812.264|812.264|803.773|797.169|787.735|788.679|792.452|783.018|792.452|783.018|782.075|793.396|784.905|772.641|763.207|759.433|754.716|764.15|759.433|763.207|763.207|763.207|753.773|753.773|743.396|741.509|752.83|741.509|735.849|743.396|740.566|734.905|739.622|745.283|749.056|748.113|743.396|735.849|737.735|734.905|733.962|734.905||||750.943|738.679||747.169|758.49|753.773|738.679|746.226|739.622|754.716|756.496|762.726|756.496|739.587|735.137
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.8|6.77|6.77|6.83|6.88|6.83|6.7|6.9|6.9|6.81|6.9|6.77|6.73|6.73|6.8|6.84||6.77|6.75|6.64|6.6|6.62|6.54|6.6|||6.5|6.55|6.5|6.5|6.57|6.62|6.47|6.48|6.38|6.39|6.59|6.55|6.55|6.55|6.53|6.55|6.59|6.69|6.77||6.65|6.8|6.75|6.72||6.72|6.63|6.72|6.63|6.61|6.64|6.73|6.75|6.62|6.52|6.62|6.6|6.58|6.55|6.52|6.5|6.44|6.35|6.35|6.46|6.38|6.36|6.38|6.34|6.38|6.4|6.34|6.31|6.31|6.4|6.52|6.52|6.56|6.54|6.56|6.55|6.58|6.51||6.49|6.51|6.5|6.48|6.5|6.54|6.58|6.54|6.53|6.54|6.47|6.54|6.52|6.55|6.56|6.55|6.52|6.53|6.44|6.59|6.59|6.73|6.72|6.68|6.6|6.65|6.61|6.6|6.74|6.7|6.71|6.69||6.7|6.64|6.65|6.61|6.62|6.71|6.75|6.74|6.76|6.82|6.76|6.71|6.78|6.84|6.76|6.85|6.89|6.84|6.9|6.9|6.9|6.89|6.9|6.87|6.96|6.86|6.87|6.95|6.75|6.48|6.9|6.97|6.97|6.97|7.03|6.9|6.88|6.92|6.99|7.03|7.13|7.12|7.13|7.07|7.03|6.96|7.02|6.94|6.82||6.81|6.84|6.82|6.76|6.78|6.76|6.78|6.76|6.71|6.73|6.71|6.7|6.73|6.81||6.52|6.5|6.7|6.59|6.29|6.3|6.29|6.28|6.3||6.21|6.26|6.4|6.44|6.5|6.5|6.55||6.49|6.26|6.19|6.19|6.19|6.18|6.17|6.17|6.18|6.17|6.26|6.26|6.27|6.14||6.19|6.13|6.11|6.11|6.13|6.1|6.1|6.07|6.09|6.13|6|6.04|6.07|||6.13|6.13|6.12|6.12|6.02|6.1|5.99|6.04||6.01|6.03|6.04|6.03|6.01|5.96|6.02
09728|102753|/equities/srisawad-power|MSCI_EEM|34.5|33.5|34.25|34.5|33.75|40.5|39|39.5|39.5|39|40|38.75|38.75|37.25|37.25||37.25|35.75|37|38.5|38.25|38|36.75|37|37.25|38.5|39.5|38.5|38.75|38.75|39|38.25|36.75|36.25|36.75|37.25|37.25|37.25|37.5|37.5|38.75|39.5|39.75|40|41|||41.75|41|40.5|40.5|40.5|39.75|39.25|38.25|40|41.25|40.5|40.75|40.75|39.25||39.75|39.75||39.25|40|41|40.75|40|39.75|40.25|40.75|40.5|39.25|38.75|39|38.75|37.75|37.75|38.5|38.5|40.25|39.5|39|40.5|42.25|40.25|41.75|42.75|42.25|42.75|43.5|43.75|42.25||42.25|42.75|43.25|43.75|43.5|42||42|42.5|41.5|41.75|42|41.5|42|42.25|43.25|43.25|42|42.25|41.75|42|42.5|43.5|45|43.5|43|43.5|41.25|42|40.5|40.75|41.5|40.5|39.75|39|38.25|37.5|38|38|37.25|38|38.25|39.25|37|36.75|34.75|33.75|32|27.75|28|28.75||29.25|30.75|30|29.25|30|31.25|33.25|32.5|32.75||33.75|33.25|33.75|34||35.75|36.5|37.25|37|38|36.75|35.5|36|36.5|36.5|34.5|33|33|33|33.75|34.5|34.75|35.25|35.25|35.25|35.5|34.75|35.75|36.75|36.5|36.5|38.5|39|39.75|39.25|39.75|40|39.75|39.5||41.5|42|42.25|41.75|41.25|40.75|41||41.25|41.5|41.5|40.5|39|39|38.25|38.25|37.75|37.75|36.8182||36.3636|36.8182||37.2727|36.8182|36.5909|36.5909|36.3636|36.1364|36.1364|35.2273|35.9091|36.3636||||37.2727|39.0909|39.3182||38.8636|38.8636|38.6364|38.8636|38.4091|38.4091|38.4091|38.8636|38.8636|38.1818|38.1818|37.7273|36.3636|36.3636
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.59|10.89|10.98|11.32|11.67|11.82|11.17|11.18|11.82|11.78|11.35|11.35||11.49|11.7|11.37|10.99|11.01|10.78|10.77|10.64|10.73|10.65|10.58|11|10.73|10.9|10.76|10.97|10.86|10.99|11.1||10.95|10.61|10.32|10.16|10.05|10.14||10.74|10.78|10.65|11.03|11.21||11.71|11.53|11.58|11.83||11.91|11.88|11.61|11.53|11.45|11.88|11.6|11.88|12|11.72|11.98|13.14|12.59|12.45|12.33|12.79|12.64|13.12||12.81|11.71|11.54|11.49|11.77|11.7|11.72|11.68|11.72|11.41|11.63|11.9|12.56|12.24|12.95|12.47|12.76|12.5|12.46|12.32|12.56|12.75|13.05|12.53|12.46|12.69|13.16|12.73|12.72|12.11|12.41|12.55|13.68|13.65|13.27|13.36|13.3|14.33|13.23|12.96|13.66|12.49|12.33|11.06|11.22|10.17|9.96|8.98|8.86|8.99|8.86|8.84|8.59|8.68|8.64|8.77|8.43|8.46|8.47|8.45|8.3|8.25||8.28|8.41|7.33|7.7|7.81|8.02|8.05|7.82|7.61|7.94|8.06|7.8|7.69|7.83|7.69|7.61|7.59|7.48|7.58|7.51|7.5|7.66|7.75|7.61|7.67|7.95|7.73|7.56|7.8|7.86|7.22|7.38|7.81|7.87|7.92|8.06|8.01|7.85|7.84|8.15|8.23||7.85|9.2435|8.7499|8.6602|9.082|9.3153|9.2256|9.3422|9.3333|9.414||9.3961|9.2256|9.064|9.3333|9.2256|9.3333|9.3602|9.055|9.1986|9.414|9.1807|9.5217|9.2615|9.3243|12.1153|12.8512||12.4114|12.6358|13.1383|13.3627|13.7486|13.5512|13.4794|13.1114|12.6807|13.0755|12.7525|13.0666|12.896|12.8153|12.6448|12.2589|11.7473|10.8948|11.2807|11.1102|11.4153|10.6973|10.9396|10.8948|10.6525|10.4281|10.7691|10.6255|10.805|11.4422|11.5499|11.9448|11.8909|11.9089|11.7114|11.7204|11.8909|11.9089|11.0473|10.8679||10.2576|10.6435|9.082|9.2794|9.3602|9.4589|9.3333|8.9922
09730|50060|/equities/kb-laminates|MSCI_EEM|8.72|8.34|8.62|9.22|9.85|9.73|8.59|8.58|9.19|8.66|8.76|8.66|8.56|8.06|7.93|8.06|7.95|8.08|8.3|7.86|7.77|7.85|7.83||||7.81|7.74|8.01|8.03|8.2|8.15|8|7.73|7.61|7.62|7.46|7.44|7.66|7.12|6.68|6.87|6.91|6.89|6.82||7.21|7.06|7.23|||6.81|6.75|6.84|6.64|6.72|6.86|6.73|7.01|7.36|7.2|7.57|7.5|7.29|7.17|7.3|7.36|7.31|7.39|7.29|7.23|7.13|7.2|7.21|7.44|7.43|7.43|7.25|7.31|7.2|7.52|7.45|7.37|7.2|7.18|6.98|7.1|6.75|6.8|6.77|6.79|6.91|6.88|6.85|6.68|6.93|6.88|6.96|6.95|6.65|6.7|6.76|7.24||7.58|7.33|7.6|8.48|7.98|7.37|7.69||7.48|7.28|7|6.59|6.63|6.26|6.19|6.08||5.89|5.85|5.78|5.73|5.79|5.87|5.91||6.07|6.17|6.19|6.13|6.22|6.12|6.1|6.19|6.91|6.68|6.73|6.79|6.79|6.81|6.7|6.7|6.61|6.67|6.68|6.61|6.51|6.49|6.36|6.34|6.66|6.88|7.03|6.74|6.92|7|6.96|7.22|7.53|8.08|7.94|8.08|8.2|8.72|8.58|8.9|9.1|8.75|8.37|8.16|8.33|8.47|8.18|8.14||8.4|8.2|8.29|8.26|8.47|8.75|8.86|9.06|8.97|9.07|8.66|7.9|7.7|7.84||8.09|7.88|7.92|8.19|8.49|8.43|8.44|8.52|8.74|8.67|8.82|8.81|9.2|9.21|8.8|8.5|8.5||8.1|8.11|7.8|7.9|7.77|8.14|7.58|7.24|6.94||6.75|6.71|5.92|5.56|5.61|5.47|5.56|5.64|5.79|5.82|5.53|5.84|6.05|6.28|6.25|6.2|5.88|5.99||6.14|6.32|||5.79|5.75|6.08|6.24|6.53|6.24|6.42|5.93
09731|50062|/equities/china-lesso|MSCI_EEM|3.32|3.21|3.25|3.22|3.41|3.34|3.23|3.38|3.45|3.42|3.52|3.48|3.52|3.59|3.43|3.54|3.42|3.42|3.35|3.34|3.25|3.47|3.42||||3.38|3.44|3.35|3.4|3.35|3.36|3.37|3.35|3.26|3.11|3.12|3.08|3.08|3.2|3.24|3.28|3.33|3.33|3.31||3.47|3.49|3.46|||3.46|3.43|3.34|3.44|3.44|3.45|3.55|3.77|3.88|3.75|3.7|3.75|3.55|3.53|3.59|3.58|3.53|3.51|3.47|3.51|3.45|3.46|3.49|3.62|3.7|3.69|3.67|3.6|3.57|3.82|3.82|3.92|3.95|3.97|3.79|3.89|3.8|3.87|3.88|3.91|3.99|4.02|3.86|3.82|3.9|3.84|3.85|3.9|3.78|3.88|3.71|4.02||4.15|4.06|4.4|4.96|4.34|4.31|4.72||3.95|3.7|3.26|2.98|2.93|2.82|2.87|2.73||2.64|2.62|2.69|2.61|2.54|2.53|2.56||2.64|2.66|2.7|2.66|2.79|2.8|2.77|2.86|2.88|2.84|2.87|2.95|2.94|3|2.94|2.93|2.96|2.97|3.03|3.05|3.01|2.99|3|2.98|3.02|3.07|3.1|2.99|3.03|3.02|3|3.02|3.03|3.1|3.09|3.18|3.19|3.1|3.13|3.26|3.19|3.08|3.12|3.13|3.23|3.27|3.26|3.19||3.12|3.32|3.39|3.39|3.35|3.38|3.45|3.53|3.43|3.43|3.51|3.5|3.51|3.56||3.74|3.68|3.73|3.85|3.7|3.59|3.7|3.81|3.89|3.89|3.96|4.09|4.3|4.32|4.5|4.3|4.13||3.85|3.88|3.86|3.67|3.52|3.71|3.65|3.66|3.61||3.3|3.36|3.28|3.12|3.14|3.03|3.01|2.97|3|3.04|3.01|3.13|3.16|3.31|3.35|3.23|3.23|3.19||3.24|3.3|||3.71|3.63|3.77|3.83|3.76|3.92|3.92|3.92
09732|100076|/equities/future-land|MSCI_EEM|2.14|2.07|2.12|2.11|2.2|2.12|2|2.02|1.93|1.85|1.92|1.88|1.87|1.87|1.82|1.86|1.7|1.77|1.79|1.75|1.73|1.76|1.69||||1.72|1.76|1.72|1.72|1.71|1.8|1.77|1.77|1.73|1.69|1.72|1.7|1.67|1.71|1.71|1.74|1.73|1.76|1.76||1.82|1.8|1.79|||1.81|1.81|1.81|1.83|1.88|1.89|1.88|1.94|2.06|2|1.99|2.09|1.98|1.94|1.99|2.03|2|1.99|1.94|1.98|1.91|1.9|1.88|1.96|2|2.01|2|1.99|2.05|2.22|2.27|2.32|2.43|2.57|2.47|2.44|2.36|2.38|2.35|2.31|2.26|2.31|2.18|2.13|2.2|2.18|2.17|2.16|2.09|2.46|2.22|2.38||2.35|2.26|2.39|3.13|3.03|3.19|3.18||2.54|2.37|1.94|1.64|1.67|1.59|1.6|1.54||1.51|1.47|1.46|1.46|1.46|1.46|1.48||1.59|1.58|1.62|1.58|1.57|1.48|1.46|1.48|1.51|1.44|1.44|1.46|1.48|1.43|1.41|1.43|1.42|1.44|1.45|1.5|1.43|1.39|1.38|1.34|1.34|1.36|1.4|1.36|1.37|1.38|1.39|1.41|1.44|1.46|1.47|1.57|1.55|1.53|1.49|1.52|1.39|1.3|1.3|1.28|1.37|1.44|1.46|1.39||1.36|1.35|1.4|1.39|1.38|1.38|1.35|1.35|1.33|1.34|1.4|1.36|1.38|1.4||1.46|1.45|1.5|1.56|1.46|1.44|1.47|1.51|1.52|1.52|1.5|1.56|1.6|1.62|1.6|1.72|1.6||1.49|1.54|1.57|1.36|1.34|1.42|1.34|1.37|1.38||1.36|1.38|1.22|1.12|1.02|0.95|0.95|0.92|0.95|0.94|0.92|0.92|0.94|1|1|0.99|0.99|1.01||1.01|1.03|||1.05|1.03|1.04|1.05|1.02|1.07|1.04|1.05
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|115.9|118.87|117.47|119.07|116.78|117.62|118.98|121.72|122.29|124.2|123.65|123.4|120.12|123|121.67|121.88|121.49|119.75|116.39|116.59|116.09|117.13||118.8|120.18|120.17|119.81|118.65|121.31|120.54|118.95|117.41|116.82|116.78|117.2|119.6|117.38|114.97|112.59|115.7|114.01|113.5|112.02|112.15|115.22||115.28|111.81|113.22|112.75||113.49|113.04|110.72|114.08|117.26|119.02|117.88|117.83||116.65|117.82|120.8|121.42|121.75|121.91|126.56|127.78|121.72|121.57|121.06|116.24|117.78|119.34|117.02|115.58|116.09||117.46|116.45|117.35|119.18|119.16|120.27|123.1|117.94|118.33|118.98|122.09|120.31|117.96|118.42|118.63|120.09|119.29|120.1|117.95|121.16|121.67|120.54|121.16|122.89|123.67|124.11|124.05|122.53|121.09|123.69|123.76|118.81|123.38||121.9|122.5|124.94|122.31|123.81|117.01|118.18|122.05|119.06|118.87||116.05|117.48|114.34|115.24|114.83|115.01|116.42|117.24|116.37|118.27|118.26|116.46|115.87|116.27|119.66|121.76|119.37|118.27|120.64|121.58|120.76|120.13|117.62|120.54|117.84|119.82|118.34|116.17|118.54|116.39|119.82|119.07|119.8|118.67|117.81|119.83|122.68|126.92|126.84|130.48|128.91|125.49|126.67|132.07|132.13|133.54|128.58|136.35|131.77|131.14|127.86|131.52|130.98|126.46|131.59|125.76|128.84|130.92|131.68|133.83|134.3|137.52|136.68|135.86|129.54|134.28|136.24|142.08|145.25|139.13|134.19|140.24|140.1|133.48|124.56|131.06|139.14|136.31|136.11|135.09|138.5|141.99|141.54|138.63|143.72|150.34|148.11|150.1|144.13|147.27|149.14|148.99|145.82|145.53|145.99|142.9|141.74||134.73|140.81|138.41|132.73|135.34|139.65|140.91|138.19|138.56|136|137.1|137.07|143.57|140.8|137.48|145.48|145.91|146.85|144.8|144.55|146.64|148.14|||148.12|144.52|144.44|145.42|148.19|149.91|144.07
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|36|35.9|36.45|37.25|41.3|40.8|37.35|34.3|35|35.5|35.4|33.5|33.55|32.9|30.4|31.1|31.7|32.7|30.1|30|29.2|28.45|28.35||||28.15|28.75|28.95|28.2|28.2|28.05|28.2|28.2|27.2|26.8|27.5|26.65|27.35|27.85|27.95|28.6|31.15|30.7|31.3||31.5|31.85|30.1|||29.55|30.15|30.35|30.45|31|30.9|31.15|31.2|32.05|33.3|33.05|33.85|33.15|31.9|29.85|30|30|28.05|27.5|28.4|27.05|27.45|26.95|29.15|30.2|29.35|28.25|28.95|30.05|31.65|32.95|35.65|30.95|28.75|28.8|28.35|27.6|27.1|28.3|29.25|26.2|26.65|26|24.85|25.55|25.2|24.85|25.05|23.4|23.8|24|25.55||26|26.1|28.4|33.7|32.15|28.3|29.25||28.5|24.1|21.9|21|21.2|20.7|21.25|20.05||21.15|20.8|20.55|20|19.4|18.82|18.8||18.58|18.16|17.82|17.68|18.26|17.28|16.82|16.94|16.78|16.4|17.52|17.82|19.18|19.6|19.78|19.7|19.14|19.64|19.84|19|19.1|18.92|18.76|18|18.64|18.78|18.88|17.78|18.24|18.5|18.44|18.18|18.6|19.26|18.64|18.94|19.12|18.94|18.76|19.48|19.34|18.54|18.64|19.08|20.2|19.78|19.24|18.76||19.54|19.4|20.2|19.62|20.1|20.05|20|20.8|20.9|21.25|21.95|22.65|22.25|21.8||21.7|21.65|21.65|21.45|20.8|20.35|21.15|22.15|22.85|22.6|22.05|22.7|21.35|20.55|21.8|21.5|21.35||21.15|20.45|20.45|20.8|20|20.5|20.95|21.75|21.15||17.92|18.8|18.82|18.36|18.06|18.4|17.5|16.5|17.72|18.04|17.18|17.4|17.76|18.34|18.56|19.14|16.4|16.12||17.08|17.28|||15.92|15.78|15.46|15.94|16.26|16.94|16.92|16.92
09735|49976|/equities/huabao-intl|MSCI_EEM|2.23|2.16|2.15|2.07|2.15|2.13|2.06|2.07|2.07|2.07|2.11|2.06|2.07|2.07|2.02|2.05|2.05|2.09|2.07|2.02|2.03|2.03|2.07||||2.1|2.09|2.12|2.11|2.13|2.13|2.13|2.12|2.12|2.06|2.07|2.05|2.04|2.07|2.08|2.09|2.06|2.09|2.1||2.11|2.11|2.11|||2.11|2.09|2.07|2.09|2.08|2.08|2.09|2.15|2.2|2.23|2.29|2.34|2.28|2.3|2.32|2.31|2.25|2.25|2.25|2.25|2.25|2.22|2.25|2.32|2.32|2.3|2.28|2.28|2.31|2.34|2.36|2.4|2.47|2.51|2.47|2.47|2.38|2.37|2.35|2.38|2.4|2.4|2.39|2.38|2.41|2.39|2.41|2.44|2.34|2.35|2.35|2.46||2.53|2.47|2.74|3.06|2.83|2.76|2.83||2.64|2.36|2.21|2.05|2.11|2.06|2.1|2.08||2.06|2.16|2.06|2.118|2.1279|2.1377|2.1476||2.1574|2.1476|2.1574|2.1476|2.2855|2.1771|2.187|2.1968|2.1968|2.1771|2.2264|2.2264|2.2165|2.1574|2.1968|2.187|2.1377|2.187|2.1771|2.2362|2.2165|2.2461|2.2067|2.187|2.2756|2.2953|2.2953|2.2658|2.2658|2.2559|2.187|2.2264|2.2461|2.2855|2.315|2.3544|2.3643|2.3446|2.3544|2.4037|2.4135|2.4135|2.4037|2.3938|2.4431|2.4431|2.4431|2.3643||2.3544|2.4628|2.5515|2.5022|2.4923|2.5219|2.5317|2.5515|2.581|2.5712|2.6106|2.5613|2.5909|2.512||2.5317|2.512|2.4805|2.5096|2.4708|2.4999|2.6162|2.6065|2.6356|2.529|2.5096|2.5677|2.6162|2.6162|2.6549|2.6162|2.5774||2.5774|2.6259|2.6259|2.6259|2.6162|2.6356|2.684|2.6259|2.7131||2.6452|2.6259|2.529|2.5193|2.4902|2.4611|2.4515|2.4321|2.3933|2.2092|2.1898|2.2189|2.3158|2.1995|2.2286|2.2189|2.1608|2.122||2.2286|2.2286|||2.2092|2.1801|2.2674|2.2092|2.2674|2.2867|2.2189|2.2286
09736|103642|/equities/asmedia|MSCI_EEM|2065|1995|2010||2055|2065|2055|2120|2135|2135|2230|2175|2190|2170|2150|2210|2235|2230|2230|2030|2050|2055|2010||||||||2070|2085|2110|2045|2060|2045|2045|1930|1965|1990|2020|2070|2065|1955|1910||1985|1975|2035|1990|2020|2000|2000|2000|1990|2045|2075|1890|1925|1905|1870|1850|1885|1880|1885|1735|1645|1595|1615|1560|1600|1635|1685|1640|1680|1630|1620|1600|1655|1650|1710|1720|1795|1785|1795|1675|1650|1630|1600||1630|1595|1645|1680|1695|1710|1740|1655|1505|1585|1625|1610|1660|1565||1540|1575|1580|1575|||1580|1615|1710|1685|1630|1520|1490|1480|1550|1475||1525|1570|1585|1490|1500|1470|1480|1555|1560|1730|1735|1770|1750|1725|1720|1730|1750|1645|1645|1715|1650|1610|1480|1510|1525|1540|1485|1380|1500|1380|1360|1510|1620|1665|1640|1570|1615|||1660|1665|1790|1825|1875|1890|1860|1900|2020|1930|1935|1895|1975|2000|2115|2085|2170|2240|2150|2220|2090|2050|2190|2310|2365|2250|2210|2210|2045|2000|2045||1985|2025|1995|1980|2065|2000|2045|2085|2125|1960|1960|1900|1870|1870|1915|1935|1950|1925|1970|1830|1860|1820|1910|1840|1905|2035|1980||1950|1945|1905|1835|1960|1815|1815|1920|2045|2070|2090|2195|2245|2335|2315|2390|2515|||2550|2535|2465|2395|2310|2230|2295|2325|2190|2195|2200|2235
09737|49986|/equities/shimao-propert|MSCI_EEM|1.23|1.18|1.21|1.27|1.28|1.12|0.89|0.93|0.91|0.9|0.93|0.93|0.97|0.98|0.92|1.03|0.89|0.93|0.92|0.85|0.84|0.89|0.81||||0.84|0.86|0.84|0.86|0.89|0.95|0.92|0.89|0.89|0.87|0.92|0.85|0.86|0.95|0.92|0.96|0.96|1.02|1.04||1.03|1.05|1.07|||1.1|1.1|1.11|1.12|1.14|1.15|1.15|1.19|1.29|1.3|1.25|1.36|1.2|1.17|1.18|1.2|1.2|1.11|1.06|1.06|1.04|1.04|1.04|1.1|1.18|1.21|1.2|1.21|1.21|1.3|1.32|1.39|1.52|1.59|1.23|1.26|1.19|1.26|1.23|1.29|1.27|1.27|1.17|1.2|1.19|1.38|1.37|1.46|1.37|1.72|1.47|1.6||1.72|1.67|1.62|2.45|2.14|2.06|2.81||1.11|0.9|0.85|0.61|0.61|0.53|0.53|0.5||0.475|0.47|0.465|0.465|0.46|0.465|0.6||0.65|0.64|0.64|0.6|0.63|0.57|0.58|0.6|0.63|0.6|0.6|0.59|0.62|0.65|0.67|0.69|0.68|0.69|0.7|0.76|0.7|0.66|0.67|0.66|0.68|0.69|0.74|0.7|0.71|0.74|0.73|0.73|0.76|0.77|0.76|0.83|0.86|0.88|0.81|0.8|0.7|0.65|0.67|0.67|0.74|0.75|0.76|0.74||0.72|0.74|0.76|0.76|0.74|0.77|0.77|0.81|0.79|0.78|0.85|0.77|0.77|0.82||0.89|0.89|0.97|1.02|0.94|0.99|0.99|1.06|1.1|1.08|1.1|1.17|1.26|1.2|1.17|1.32|1.25||1.06|1.05|0.96|0.6|0.45|0.52|0.5|0.55|0.58||0.54|0.57|0.355|0.335|0.32|0.305|0.3|0.295|0.305|0.305|0.31|0.315|0.32|0.34|0.355|0.37|0.37|0.455||0.455|0.465|||0.47|0.47|0.49|0.475|0.465|0.48|0.465|0.47
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.1|21.6|21.6|21.9|22.5|22.9|22.5|22.9|22.9|22.2|22.4|22.5|22.3|21.5|21.1||21.5|21|21.4|21.2|21.7|21.6|21.8|22.3|22.5|22.5|22.5|22|22.1|22.2|22.6|22.9|22.3|21.8|22.3|22.1|22|21.5|21.7|21.7|22.8|22.7|22.5|22.6|22.7|||23.3|23.4|23.3|23.7|23.5|23|23.3|23.2|23.9|23.5|24.1|24|24.5|24.5||24.4|24.2||24.1|24.1|24.1|23.6|23.1|23.3|23.1|23.4|23.2|23.3|22.9|23|22.7|22.4|22.7|22.7|22.6|22.7|23.7|23.4|23.5|23.9|23.9|23.7|24.1|23.7|23.8|24|23.8|23.8||24.9|25.25|24.9|25|25.25|24.7||24.8|25.5|25.25|25.75|25.25|24.9|24.9|25.25|25.5|24.7|24.4|24.5|24.6|24.3|24.1|24.3|24.4|23.9|24|24|23.5|23.6|24|24.2|24.2|24.3|23.6|22.9|22.7|22.5|22.5|22.5|22.7|22.7|22.8|22.3|21.5|20.8|20.6|20.6|20.1|19.8|20.1|20.7||20|20.3|19.9|19.3|19.2|20.3|20.9|20.7|20.5||20.8|20.5|20.6|20|20.3|20.3|20.8|20.6|20.9|21.2|21.4|21.4|21.7|21.7|21.8|21.4|21.3|21|20.7|20.6|21.3|21.4|21.4|21.6|20.8|20.7|20.6|20.9|21.1|21|20.7|21.1|20.6|21.3|21.5|22|22|22.3|22||22.2|22.4|22.2|22.5|22.3|22.3|22.2||22.6|22.7|23|23|22.8|25|25.25|25.25|24.7|24.4|24.6||24.7|24.6||24.5|24.8|24.8|25.75|25.75|25.75|25|24.1|25|24.6||||25.5|25.75|25.25||24.5|24.2|24.7|24.8|24.7|24.4|24.4|24.7|24.5|24.2|24.4|24.9|25.25|25.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.98|2.95|3.02|2.88|2.99|2.89|2.75|2.82|2.75|2.7|2.73|2.74|2.77|2.8|2.74|2.88|2.74|2.82|2.77|2.68|2.64|2.68|2.64||||2.71|2.75|2.69|2.66|2.66|2.76|2.7|2.68|2.72|2.66|2.69|2.66|2.64|2.66|2.67|2.71|2.7|2.77|2.8||2.85|2.86|2.88|||2.85|2.81|2.8|2.86|2.89|2.9|2.89|2.98|3.09|3.08|3.06|3.14|2.99|2.93|2.98|2.99|3.01|2.97|2.92|2.99|2.9|2.88|2.9|3.01|3.07|3.1|3.04|3|3.02|3.11|3.23|3.31|3.47|3.52|3.28|3.27|3.17|3.19|3.15|3.11|3.13|3.19|3.08|3.04|3.12|3.18|3.19|3.26|3.07|3.37|3.17|3.43||3.51|3.39|3.71|4.64|4.16|4.16|4.17||3.47|3.13|2.94|2.55|2.56|2.45|2.37|2.35||2.22|2.17|2.38|2.38|2.38|2.38|2.41||2.45|2.47|2.52|2.45|2.55|2.41|2.38|2.64|2.57|2.53|2.54|2.6|2.62|2.7|2.5|2.5|2.5|2.51|2.6|2.67|2.59|2.62|2.66|2.61|2.63|2.67|2.71|2.61|2.66|2.65|2.64|2.68|2.71|2.71|2.74|2.86|2.84|2.8|2.84|2.91|2.83|2.69|2.69|2.7|2.8|2.84|2.9|2.79||2.8|2.79|2.89|2.88|2.9|2.9|2.95|3.05|2.99|3.01|3.1|3.01|3|3.06||3.17|3.17|3.2|3.29|3.2|3.11|3.25|3.36|3.46|3.5|3.5|3.72|3.96|3.81|4.02|3.96|3.52||3.21|3.36|3.38|3.16|3.05|3.19|3.19|3.34|3.3||3|3.13|2.96|2.77|2.64|2.49|2.52|2.49|2.52|2.59|2.62|2.72|2.82|2.99|3.04|3.01|2.97|2.88||2.99|3.04|||3.07|3.05|3.26|3.36|3.17|3.25|3.22|3.23
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.46|4.35|4.34|4.37|4.49|4.47|4.42|4.5|4.5|4.53|4.49|4.57|4.54|4.5|4.49|4.51|4.49|4.5|4.49|4.51|4.45|4.4|4.44||||4.5|4.54|4.45|4.47|4.45|4.49|4.54|4.54|4.51|4.51|4.44|4.4|4.38|4.44|4.52|4.55|4.6|4.57|4.57||4.6|4.66|4.59|||4.55|4.52|4.46|4.49|4.52|4.46|4.53|4.6|4.53|4.51|4.48|4.55|4.45|4.38|4.46|4.48|4.48|4.51|4.41|4.35|4.34|4.32|4.32|4.38|4.39|4.37|4.36|4.29|4.21|4.29|4.28|4.36|4.41|4.48|4.48|4.5|4.46|4.46|4.44|4.49|4.62|4.75|4.75|4.76|4.72|4.74|4.68|4.68|4.61|4.67|4.7|4.78||4.81|4.63|4.81|5.1|4.93|4.85|4.92||4.74|4.68|4.68|4.54|4.58|4.41|4.37|4.32||4.16|4.19|4.23|4.17|4.14|4.27|4.34||4.43|4.47|4.56|4.58|4.64|4.9|4.87|4.96|4.83|4.71|4.72|4.73|4.79|4.75|4.68|4.63|4.59|4.63|4.6|4.62|4.61|4.74|4.58|4.6|4.71|4.7|4.65|4.61|4.67|4.65|4.65|4.77|4.73|4.79|4.73|4.8|4.77|4.84|4.95|4.98|5.06|5.05|5.19|5.24|5.34|5.41|5.33|5.45||5.39|5.27|5.45|5.54|5.44|5.44|5.4|5.46|5.42|5.4|5.55|5.3|5.34|5.25||5.77|5.82|5.53|5.54|5.4|5.42|5.69|5.56|5.71|5.68|5.38|5.37|5.38|5.34|5.38|5.22|5.19||5.31|5.35|5.19|5.16|5.05|5.05|5.01|4.85|4.74||4.82|4.64|4.62|4.74|4.62|4.59|4.55|4.53|4.47|4.35|4.33|4.49|4.66|4.72|4.73|4.78|4.63|4.68||4.85|4.63|||4.3|4.12|4.08|4.24|4.28|4.37|4.31|4.34
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|12.5|12.5|12.37||12.44|12.34|12.58|12.69|12.7|12.69|12.6|12.59|12.59|12.51|12.77|12.9||12.89|12.75|12.86|12.99|12.85|12.99|12.99|12.92|12.83|12.93|12.84|12.74|12.99|12.9|12.51|12.57|12.48|12.29|12.26|11.88|11.76|12.17|12.14|11.9|11.79|11.75|11.49|||11.55|11.55|11.5|11.33|11.48|11.53|11.64|11.7|||11.57|11.65|11.72|11.7|11.7|11.73|11.86|11.77|11.79|11.61|11.62|11.77|11.82|11.84|11.66|11.82|11.82|11.8|11.63|11.74|11.57|11.78|11.68|11.76|11.51|11.62|11.69|11.77|||11.77|11.62|11.42|11.44|11.4|11.68|11.35|11.54|11.25|11.3|11.42|11.27|11.45|11.72|11.9|11.65|11.29|11.25|11.2|11.37|11.4|11.22|11.2|11.18|11.65|11.79|11.72|11.65|11.6|11.5|11.6|11.68|11.5|11.36|11.25|11.3|11.18|11.16|10.91|10.9|11.05|11.1|11.06|11.2|11.02|11.05|11.05|10.88|11.02|11.1|11.1|11|10.93|11|10.98|11|10.97|10.67|10.72|10.7|10.3|10.36|10.4|10.4|10.35|10.45|10.5|10.46|10.5|10.45|10.42|10.54|10.6|10.46|10.5|10.5|10.45|10.45|10.21|10.5|10.52|10.58|10.53|10.52|10.48|10.42|10.38|10.3|10.15|10.15|10.02|10.15|10.18|10.2|10.08|10.02|10.17|10.03|10|10||||9.77|9.855|9.831|9.774|9.6|9.53|9.52|9.5|9.5|9.42|9.425|9.28|9.38|9.439|9.367|9.55|9.551|9.52|9.7|9.868|9.9|9.853|9.92|9.925|9.95|9.902|10|10|10.1|10.05|9.957|10.2|9.99|10|10.1|9.964|10.06|10.18|10.14|10.23|10.25|10.19|10.24|10.2|10.06||||10.28|10.42|10.06|10.02|10.5|10.5|10.6|10.6|10.38|10.54|10.8|10.85|10.73|10.59|10.71
09742|943487|/equities/china-cinda|MSCI_EEM|1.16|1.14|1.17|1.15|1.23|1.25|1.18|1.25|1.22|1.21|1.25|1.25|1.29|1.24|1.15|1.22|1.15|1.18|1.2|1.18|1.15|1.19|1.15||||1.18|1.19|1.2|1.19|1.17|1.19|1.17|1.16|1.14|1.13|1.12|1.06|1.06|1.09|1.1|1.15|1.15|1.15|1.18||1.27|1.23|1.26|||1.22|1.23|1.21|1.22|1.28|1.27|1.25|1.24|1.34|1.31|1.31|1.4|1.32|1.27|1.29|1.31|1.3|1.26|1.21|1.23|1.2|1.2|1.22|1.29|1.29|1.32|1.29|1.25|1.28|1.34|1.35|1.51|1.59|1.71|1.64|1.71|1.57|1.43|1.51|1.45|1.49|1.55|1.41|1.36|1.43|1.38|1.31|1.32|1.14|1.27|1.23|1.48||1.42|1.32|1.43|2.07|1.56|1.49|1.5||1.08|0.76|0.71|0.65|0.63|0.59|0.59|0.59||0.58|0.58|0.59|0.59|0.59|0.6|0.6||0.62|0.61|0.63|0.63|0.63|0.62|0.62|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.62|0.63|0.63|0.62|0.62|0.61|0.61|0.62|0.62|0.63|0.63|0.64|0.62|0.62|0.62|0.63|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.67|0.68|0.67|0.66|0.66|0.66|0.68|0.68|0.68|0.66||0.65|0.69|0.72|0.71|0.71|0.72|0.73|0.74|0.73|0.73|0.74|0.74|0.73|0.74||0.77|0.76|0.77|0.79|0.78|0.75|0.77|0.81|0.81|0.81|0.79|0.79|0.81|0.79|0.83|0.81|0.78||0.76|0.78|0.77|0.73|0.71|0.73|0.73|0.73|0.73||0.71|0.73|0.7|0.67|0.68|0.67|0.67|0.65|0.64|0.63|0.63|0.64|0.64|0.66|0.65|0.66|0.66|0.64||0.66|0.66|||0.65|0.66|0.67|0.69|0.69|0.71|0.7|0.71
09743|17499|/equities/21vianet-group|MSCI_EEM|12.47|10.71|9.96|11.73|11.91|12.88|13.55|13.285|14.59|14.68|13.04|12.06||11.54|11.75|11.31|9.97|10.37|9|8.94|8.51|7.54|7.22|6.97|7.48|7.42|7.18|6.77|6.99|6.85|6.36|6.3||5.6|5.64|5.54|5.4|5.08|5.5||5.76|5.57|5.18|4.95|5.06||4.74|5.02|4.27|4.12||3.72|3.62|3.56|3.62|3.58|3.94|3.86|3.99|4.11|4.04|4.12|4.23|4.12|4.07|3.95|4.3|4.23|3.88||3.86|3.59|3.69|3.75|4.33|3.76|3.7|3.49|3.45|3.41|3.42|3.48|3.59|3.49|3.84|3.29|3.64|3.37|3.4|3.28|3.47|3.48|3.6|3.37|3.31|3.62|3.44|3.5|3.64|3.51|3.67|3.34|4|3.82|3.9|3.99|3.87|4.11|4.21|3.96|4.3|4.19|4.08|3.96|3.6|3.49|3.75|3.53|3.42|3.21|2.99|3|2.73|2.87|2.89|2.96|3.04|2.78|2.79|2.79|2.75|2.71||2.78|2.48|2.36|2|2.08|2.1|1.94|1.9|1.81|1.85|1.79|1.77|1.73|1.83|1.855|2.05|1.84|1.77|1.8|1.76|1.85|1.98|2.07|1.84|1.99|1.98|1.99|2.02|2.09|2.16|2.09|2.13|2.18|2.24|2.17|2.31|2.31|2.25|2.41|2.32|2.24||2.27|2.18|2.06|2.095|2.08|2.17|2.24|2.32|2.05|2.04||2.08|2.14|2.25|2.37|2.33|2.32|2.37|2.24|2.28|2.28|2.19|2.12|1.94|2.09|1.82|1.84||1.79|1.77|1.91|1.9|1.94|2.05|2.02|2.02|1.95|1.9|1.92|1.93|1.98|1.98|1.93|1.91|1.91|1.74|1.69|1.72|1.58|1.66|1.58|1.48|1.47|1.49|1.47|1.47|1.5|1.58|1.61|1.74|1.81|1.86|1.8|1.76|1.82|1.89|1.81|1.65||1.55|1.695|1.625|1.8|1.89|1.9|1.95|1.9
09744|101612|/equities/tower-bersama|MSCI_EEM|2190|2180|2200|2160|2190|2210|2200|2210|2240|2190|2220|2240|2220|2210|2200|2200|2190|2180|2110|2090|2090|2100|2080|2070|2020||||2000|2050|2050|2090|2090|2080|2070|2070|2030|2030|2030|2050|2070|2080|2070|2070|2100|||2100|2150|||1955|1910|1900|1960|1975|1980|1980|1985|1940|1955|1955|1950|1940|1930|1945|1940|1970|1970|1960||1975|1905|1955|1985|1910|1890|1880|1880|1885|1900|1880|1880|1880|1880|1870|1870|1870|1880|1900|1915|1880|1880|1880|1875|1875|1890|1890|1880|1875|1880|1880|1880|1880|1880|1880|1880|1880|1890|1890|1890|1900|1900|1900|1900|1895|1885|1895|1855|1900|1910|1910||1910|1910|1910|1905|1910|1920|1950|1940|1930|1935|1925|1925|1960|1940|1915|1920|1915|1950|1920|1900|1910|1915|1915|1925|1920|1920|1920|1920|1955|1975|1990|1990|2000|1960|1965|1990|1995|1920|1995|1990|2000|1990|1990|2010|1970|2000|1990|1935|1920|1870|1880|1885|1875|1875|1870|1895|1800|1740|1750|1760|1755|1855|1900|||1950|1950|1910|1905|1910|1910|1920|1890|1890|1850|1770|1835|1850|1850|1855|||1850|1850|1870|1855|1895|1950|1960|1935|||1895|1900|1925|1925|1900||1975|1915|1855|1855|1860|1855|1755|1750|1725|1770|1770|||||||1870|1870|1870|1870|1865||1880|1875|1870|1860|1855|1860|1885|1900
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|40600|39460|41400|42500|44000|44080|44380|43900|43980|44100|43640|39780|38500|37440|37400|37500|37660|36900|37080|36900|36700|37380|36080|36200|36980|36940|36640|35800|36000|35700|36000|36000|36000|36000|35440|35820|36020|36400|36380|36180|36320|36800||37100|37380|||37200|37000|37100||37100|37300|37000|37520|35500|36000|35500|35500|35300|35200|35400|35320|35360|35320|34600|34980|35300|36000|35780|35720|36480|35360|33680|33800|33980|32980|33200|34500|35520|37840|38220||36000|35300|35260|35000||34800|35000|34260|33600|34600|33480|33220|33480|33700|32880|33320|33020|31900|30600||28860|28440|28500|28580|28560|29000|29020|28500|29000|29000|28800|29000|28500|28500|28300|27500|25600|27000|27500|28300|30460|30560|30000|29600|29600|30900|30500|31000|31200||32280|31300|32000|31600|32320|33200|35600|35640|31900||31900|30980|30500|30500|30600|31440|30700||30600|30500|31480|31600|32400|31100|32000|32500||32360|32000|32700|32580|32580|32260|33000|33700|33840|33800|33000|33000|33000|33200|33200|33500|||34400|34400|34000|34000|33040|33600|34300|34460|34800|35740|35820|35900|36000|36020||35600|36000|35000|34520||33000|34780|34100|35000|36000|36500|38000|39980|40060|40500|40500|41700|41800|41800|||40500|40400|40400|40000||40000||39800|40000|39020|38880|38000|38000|36500|35900|34300|36000|36500|35900|36000|36000|35300|35000|32500|32400|32940|32000|31640|30000||||30480||29980|30480||30580
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|100|97.5|96.25|96.25|97.25|99.5|97|99.5|101|100.5|103|103.5|101.5|100.5|98.75||99.5|100|101.5|98.75|103.5|104|107.5|111.5|114|113|114|114|115|113.5|115|114.5|113.5|111|111|110|109|111|113.5|113|115.5|114.5|113|115|115|||117|119|118.5|119|118|119.5|119.5|119.5|119.5|122|123|121.5|123.5|124.5||125|124.5||124|124.5|121.5|119|119.5|117.5|119|119.5|117.5|117|115.5|115.5|113|112|112.5|113|114|115|116|115|115.5|119|119|119.5|120|118.5|122.5|120|121.5|121.5||123|125|124|126.5|126.5|123.5||124|122|121|120|121|122|122|123|125.5|123.5|123|124|123|123|121.5|121.5|124|123.5|123|123|123|125|126|125.5|123.5|119.5|114.5|110.5|111|107|107|106.5|106|106|106.5|104.5|104.5|104.5|102.5|103|101.5|100|99.5|96||96.75|98.5|96.5|96.25|96|98|99|98|97||99|98.25|100.5|100.5|103|103|103.5|103.5|104.5|106|106.5|105.5|104|104|105.5|103|102|102.5|101.5|102|103.5|103.5|104.5|104|105|105|98.5|99.5|99.5|99.5|101.5|103|103|103.5|101|102.5|101.5|102.5|102.5||104|107.5|108|108.5|104.5|104|108||109.5|110|109.5|111.5|111.5|112|111|112|111.5|111.5|112||112.5|112||112.5|111.5|111|110|111.5|111.5|110|109.5|110.5|113||||114.5|116|115||114.5|113.5|113|114.5|115|114|113|115.5|114.5|115|114.5|115.5|112.5|113.5
09747|19564|/equities/sise-cam|MSCI_EEM|36.6|35.3|35.52|35.46|36.54|36|35.76|36.1|36.02|36.5|36.42|37.14|37.26|37.54|37.32|36.74|37.12|37.38|37.84|37.36|36.74|36.9|36.92|38.02|38.5|38.86|39.8|38.46|39.36|39.16|39.04|38.94|39.42|39.72|39.24|39.18|39.18|39.32|40.28|41.3|41.26|41.88|42.14|42.54|41.68||41.52|42.8|43.7|43.4|43.44|43.38|44.28|43.6|42.26|41.72|41.18|41.8|43.08|42.32|42.54|42.4|43.2|41.64|41.36|41.32|41.1|41.22|40.56|40.36|40.34|40.54|41.04|40.74|40.18|38.94|39.92|40.86|40.88|41.14|40.42|40.04|40.34|40.8|40.06|39.58|38.62|38.3|39.34|39.14|40.24||39.96|39.5|39.2|38.4|39.64|38.82|39.64|41.14|40.04|38.56|37.66|37.78|38.6|39.48|39.16|39.24|39.76|39.12|39.86|41.12|43.1|42.68|41.7|42.04|42.66|42.1|42.2|41.9|41.18|41.48|40.82|41.5|40.54|39.62|40.7|41.2|41.74|42.2|42.3|42.82|43.56||43.42|43.28|43.1|41.94|42.3|43.22|43.1|43.66|43.66|42.86|43.56|42.36|43|42.78|43.4|44.36|43.76|42.82|43.4|46.48|47.8|47.04|47.18|47.06|48.22|48.24|48.68|48.9|49.28|49.64|50.2|50.65|50||50|50.5|49.48|49.76|50.35|51.6|51.3|49.94|48.48|48.26|50.2|48.56|47.72|47.8|48.64|48.82|49.34||||48.36|48.1|47.42|47.04|47.28|48.2|48.4|48.38|48.24|48.96|49.66|52.4818|52.3831|53.5176|53.4683|52.8271|53.6656|54.5041|54.2575|53.1724|52.5311|51.5446|50.9527|52.1365|51.6433|52.2352|51.298|50.7554|51.446|50.5088|50.7061|51.1007||49.7196|50.6568|49.7689|48.0425|48.1609||47.4309|46.5628|46.0301|46.0695|46.622|47.0166||||48.5358|48.2793|48.0623|45.8131|43.9979|44.3728|45.8131|45.6158|44.866|44.4122|44.9449|46.4247|47.1152|46.4444|46.4444|46.6812
09748|50023|/equities/greentown-chin|MSCI_EEM|12.28|11.88|11.8|11.5|12.26|11.72|10.44|10.38|9.91|9.25|9.38|9.35|9.49|9.44|9.36|9.27|8.82|9.06|8.7|8.33|8.24|8.26|8.45||||8.59|8.64|8.69|8.65|8.84|9.15|8.75|9|8.79|8.75|8.77|8.65|8.45|8.67|8.48|8.9|8.99|9.45|9.46||9.26|9.08|9.25|||9.27|9.08|9.09|9.16|9.34|9.16|9.4|9.7|10.2|9.85|9.94|10.28|9.64|9.39|9.57|9.69|9.8|9.52|9.19|9.27|9.05|9|9.12|9.42|9.61|9.6|9.33|9.33|9.43|9.57|9.68|10.04|10.32|10.82|10.32|10.6|10.58|10.66|10.32|10.18|10.16|10.3|9.63|9.33|9.49|9.32|9.23|9.03|8.76|9.48|9.04|9.15||8.66|8.34|8.71|10.26|10.22|9.87|10.86||9.16|8.9|7.59|6.44|6.6|6.38|6.43|6.16||5.77|5.75|5.85|5.83|5.86|5.86|6.17||6.56|6.26|6.29|5.99|6.18|5.84|5.72|5.82|5.77|5.57|5.71|5.78|5.83|6|5.97|5.97|5.98|6.06|6.09|6.21|5.98|5.86|5.79|5.67|5.72|5.69|5.91|5.7|5.77|5.88|5.83|5.95|6.18|6.34|6.39|6.7|6.68|6.42|6.4|6.59|6.24|6.07|6.13|6.12|6.27|6.45|6.64|6.28||6.14|6.14|6.35|6.37|6.48|6.54|6.68|6.88|7.23|7.46|7.82|7.73|7.82|8.01||8.17|7.87|7.96|8.41|7.89|7.63|7.67|8.02|8.04|8.19|8.13|8.6|8.76|8.85|8.98|9.2|8.46||7.78|7.88|7.72|7.27|7.05|7.56|7.35|7.5|7.38||6.91|6.65|6|5.34|5.19|5.17|5.13|5.03|5.17|5.19|5.16|5.27|5.43|5.74|5.84|5.79|5.73|5.63||6.11|6.16|||6.24|6|6.12|6.62|6.45|6.54|6.36|6.31
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.25|5.07|4.95|4.96|4.91|4.57|4.49|4.56|4.33|4.35|4.42|4.46|4.49|4.64|4.56|4.55|4.52|4.67|4.59|4.6|4.56|4.77|4.69||||4.77|4.76|4.93|4.82|4.9|5.1|5.01|5.06|4.99|4.91|5|4.54|4.71|4.78|4.71|4.83|4.86|4.94|5.01||5.15|5.25|5.32|||5.26|5.27|5.02|5.22|4.96|5.07|5.01|5.4|5.35|5.34|5.34|5.37|4.92|4.68|4.53|4.68|4.8|5.03|5.05|4.96|4.99|4.88|4.89|4.74|4.68|4.6|4.53|4.38|4.34|4.38|4.44|4.41|4.68|4.65|4.52|4.6|4.47|4.39|4.37|4.24|4.1|4.2|4.03|3.9|3.95|3.84|3.8|3.91|3.69|3.75|3.76|3.93||4.11|3.9|4.03|4.79|4.24|4.13|4.46||4.34|4.08|3.6|3.26|3.18|3.03|3.04|3.02||3.02|2.99|3|3.12|3.12|3.14|3.19||3.19|3.23|3.27|3.3|3.34|3.3|3.28|3.34|3.36|3.36|3.4|3.42|3.49|3.38|3.38|3.37|3.37|3.43|3.46|3.53|3.55|3.53|3.56|3.54|3.53|3.55|3.54|3.48|3.49|3.5|3.46|3.49|3.53|3.58|3.56|3.6|3.58|3.56|3.58|3.69|3.7|3.57|3.62|3.59|3.62|3.64|3.68|3.63||3.63|3.63|3.69|3.67|3.69|3.76|3.86|3.9|3.84|3.81|3.88|3.95|3.99|3.98||4.08|4.06|4.12|4.2|4.11|4.16|4.31|4.3|4.31|4.41|4.33|4.36|4.59|4.39|4.41|4.15|4.04||4.05|4.12|4.06|4.01|3.89|3.94|4.03|3.99|4.04||3.94|3.97|4.14|4.01|3.89|3.76|3.81|3.73|3.83|3.64|3.58|3.73|3.76|3.94|3.95|3.93|3.86|3.76||3.84|3.76|||3.8|3.74|3.82|3.86|3.92|4.04|3.99|4.01
09750|19410|/equities/ford-otosan|MSCI_EEM|91.47|87.19|87.64|86.8|87.59|87.49|87.39|87.73|88.91|90.19|91.96|91.91|89.26|90.1|90|88.37|90.34|90.29|90.73|90.39|89.51|88.18|86.95|91.42|92.55|90.64|90.39|89.9|91.72|94.03|91.23|91.18|90.78|90.69|90.83|89.7|89.41|89.9|90.73|92.7|92.55|92.85|93.14|93.59|92.51||92.16|92.41|93.98|93.39|92.41|91.72|91.52|93.39|93.69|94.13|95.7|96.49|97.62|97.08|97.87|96.29|97.52|98.16|97.72|98.01|97.82|96|95.11|95.21|95.7|97.57|97.67|98.46|98.63|96.01|101.83|106.58|104.45|108.33|106.68|103.86|100.57|101.83|97.46|95.86|94.65|93.88|94.51|94.89|95.23||97.37|98.43|98.05|96.98|96.59|93.34|93.83|93.88|88.78|88.4|87.96|90.97|92.57|93.39|90.38|88.69|85.63|83.45|85.34|86.94|89.03|90.34|90|88.54|89.61|88.44|88.64|89.85|88.88|88.49|86.75|88.83|85.88|83.35|86.75|88.93|89.85|91.89|90.09|90.77|92.86||93.49|89.22|87.62|86.02|87.77|90.92|90.97|89.95|89.08|85.78|86.31|85.34|85.34|83.69|84.27|86.99|85.34|87.72|86.31|91.98|95.67|96.4|96.45|95.48|97.17|96.88|97.95|100.86|102.89|101.73|102.6|102.12|102.51||103.67|104.54|100.76|103.38|107.16|108.91|109.2|108.13|106.97|106.68|109|109.68|106.87|108.52|105.42|105.03|106.19||||104.64|102.51|103.28|97.75|98.82|99.4|98.53|101.54|98.92|104.74|106|104.93|105.51|108.23|108.81|108.91|113.27|118.51|117.83|117.73|117.05|116.57|115.5|115.02|111.04|111.43|110.65|108.62|111.24|111.24|109.88|110.46||108.03|107.26|107.55|105.8|107.16||108.81|108.62|108.33|108.42|111.82|110.85||||112.79|113.17|114.02|108.97|106.54|105.69|107.47|105.88|108.03|102.51|103.45|103.54|107|112.9|106.07|103.82
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.15|4.11|4.04|3.88|4.14|3.94|3.9|3.99|3.8|3.66|3.72|3.69|3.74|3.76|3.72|3.73|3.54|3.63|3.58|3.52|3.52|3.52|3.55||||3.61|3.68|3.64|3.63|3.66|3.86|3.7|3.67|3.73|3.76|3.8|3.72|3.79|3.86|3.74|3.72|3.7|3.85|3.83||3.83|3.76|3.72|||3.66|3.63|3.51|3.52|3.51|3.58|3.68|3.78|3.97|4|3.95|3.93|3.75|3.65|3.79|3.84|3.86|3.89|3.84|3.8|3.74|3.78|3.71|3.74|3.8|3.8|3.84|3.75|3.75|3.86|3.92|4.03|4.2|4.25|4.14|4.14|4.07|4.17|4.09|4.12|4.2|4.19|4.05|4.03|4.17|4.19|4.12|4.2|4.18|4.37|4.2|4.54||4.44|4.28|4.48|5.52|5.16|5.22|5.28||4.67|4.45|4.18|3.76|3.73|3.67|3.72|3.7||3.52|3.53|3.48|3.51|3.53|3.45|3.52||3.68|3.54|3.58|3.54|3.63|3.52|3.6|3.62|3.28|3.1|3.13|3.09|3.19|3.26|3.12|3.15|3.19|3.2|3.22|3.32|3.13|3.24|3.33|3.37|3.34|3.39|3.42|3.22|3.33|3.34|3.25|3.33|3.4|3.48|3.47|3.59|3.58|3.49|3.52|3.62|3.49|3.41|3.48|3.51|3.53|3.55|3.61|3.41||3.37|3.49|3.48|3.35|3.52|3.52|3.5|3.58|3.6|3.68|3.79|3.79|3.77|3.8||3.88|3.92|4.04|4.05|3.88|3.8|3.85|3.86|3.85|3.99|3.99|4.23|4.44|4.45|4.7|4.8|4.69||4.13|4.15|4.09|4.07|3.88|4.04|3.87|3.98|3.68||3.59|3.46|3.33|3.19|3.17|3.12|3.15|3.08|3.19|3.17|3.17|3.14|3.12|3.2|3.11|3.08|2.98|2.89||3.05|3.11|||2.99|2.94|2.63|2.66|2.62|2.74|2.7|2.63
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.65|1.64|1.68|1.65|1.71|1.71|1.64|1.68|1.65|1.63|1.64|1.6|1.61|1.64|1.59|1.66|1.55|1.6|1.57|1.56|1.54|1.59|1.54||||1.56|1.58|1.54|1.54|1.56|1.61|1.55|1.53|1.56|1.52|1.54|1.53|1.51|1.53|1.55|1.55|1.54|1.58|1.61||1.66|1.66|1.7|||1.7|1.68|1.66|1.65|1.68|1.67|1.68|1.73|1.82|1.83|1.81|1.91|1.8|1.77|1.82|1.81|1.83|1.79|1.77|1.77|1.71|1.73|1.72|1.79|1.83|1.82|1.81|1.8|1.83|1.91|1.95|1.99|2.07|2.16|2.02|2.02|1.96|1.96|1.93|1.91|1.91|1.91|1.9|1.88|1.95|1.91|1.88|1.92|1.83|1.99|1.88|2||2.03|1.98|2.08|2.67|2.63|2.72|2.85||2.27|2.01|1.92|1.71|1.73|1.65|1.65|1.61||1.51|1.51|1.51|1.53|1.51|1.53|1.55||1.63|1.63|1.63|1.62|1.69|1.64|1.68|1.76|1.69|1.69|1.68|1.71|1.7|1.72|1.71|1.72|1.73|1.74|1.73|1.75|1.69|1.7|1.67|1.65|1.69|1.71|1.75|1.69|1.71|1.71|1.7|1.7|1.72|1.73|1.74|1.78|1.81|1.81|1.79|1.83|1.78|1.71|1.73|1.72|1.8|1.85|1.87|1.81||1.81|1.83|1.87|1.88|1.85|1.9|1.9|1.95|1.89|1.91|1.93|1.87|1.88|1.89||1.9|1.9|1.96|1.98|1.88|1.88|1.91|1.96|2.03|2.04|2.04|2.2|2.5|2.37|2.44|2.44|2.15||2.04|2.07|2.07|2|1.89|2|1.99|2.01|2.07||1.96|1.97|1.89|1.75|1.75|1.69|1.66|1.68|1.71|1.73|1.72|1.74|1.74|1.81|1.81|1.8|1.75|1.77||1.8|1.87|||1.86|1.87|1.96|2.05|1.96|1.99|1.94|1.96
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.39|8.32|8.418|8.228|8.272|8.432|8.262|8.198|8.344|8.232|8.284|8.468|8.344|8.418|8.428|8.094|8.06|7.934|7.918|7.916|7.8|7.86|7.788|7.974|7.986|7.84|7.88|7.826|7.56|7.43|7.446|7.406|7.374|7.398|7.3|7.266|7.15|7.178|7.19|7.274|7.308|7.37||7.4|7.5|||7.366|7.446||||7.288|7.426|7.44|7.398|7.412|7.558|7.6|7.614|7.5|7.564|7.694|7.794|7.656|7.724|7.624|7.724|7.69|7.618|7.674|7.678|7.756|7.72|7.58|7.608|7.6|7.692|7.61|7.754|7.604|7.684||7.776|7.692|7.604|7.88|7.992||7.768|7.808|7.962|7.994|7.934|8.01|8.122|8.27|8.37|8.412|8.418|8.622|8.348|8.21|8.352|8.318|8.398|8.42|8.378|8.42|8.274|8.312|8.422|8.452|8.56|8.62|8.638|8.674|8.6|8.5|8.66|8.76|8.92|8.88|8.89|8.72|8.74|8.76|8.73|8.72|8.79|8.71|8.73|8.84|8.7|8.67|8.61|8.63|8.62|8.36|8.3|8.29|8.06|8.22|8.16||8.17|8.15|8.15|8|8.06|7.99|7.96|7.87|8.05|7.84|7.94|7.84|7.81|7.84|7.8|7.71|7.71|7.86|7.81|7.83|7.71|7.78|7.92|8.03|7.93|7.82|7.87|7.92|7.97|7.95|7.93|7.92|8.1|7.78|7.76|7.9|7.65|8.31|8.18|8.05|8.06|7.98|8.11|8|7.92|8.12|7.94|8.05|8.19|8.29|8.28|8.27|8.31|8.2||8.06|8.26|8.4|8.46|8.33|8.44|8.51|8.59|8.64|8.52|8.55|8.42|8.31|8.21|8.24|8.04|8.08|8.14||7.95||7.86|7.99|7.9|7.93|7.95|7.95|7.89|7.78|7.8|7.69|7.78|7.93|7.94|8.2|8.12|8.02|8.29|8.25|8.2|8.11|8.16|||8.1|8.07|8.08|7.96|8|7.96|7.92|8.06
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|119.7|117.88|118.25|116.03|119.09|119.2|118.55|119|117|115.85|115.2|114.9|115.49|115|112.49|109.72|108.88|109.53|110.46|111.18|109.81|||||||112.8|112.67|112.87|112.16|113|112.87|111.74|111.7|112.83|111.99|108.81|109.08|110.19|109.37|109.87|109.34|111.77|111.73||112.01|110.95|111.63|112.2|112.58|112.71|112.54|111.8|111.97|113.69|113.88|115.5|116.9|118.6|116.39|114.1|113.27|111.38|110.28|110.95|109.5|109|111.3|110.09|110|110|109.63|115.91|118.13|117.22|118|118.56|118.05|119|123.31|123.97|125.7|126.5|128.99|124.28|124.3|121.85|120.17|118.9|117.4|120|120.71|120.5|119.05|121.95|119.77|117.8|117.97|114.79|114.6|114.66|116.92|114.03|115.51|117.2|128.8||||||125.2|114.54|106.98|99.45|98|93.51|92.2|93.2|91.04|||93|94.2|96|98.66|98.18|100.2|102.33|103.96|103.47|103.84|105|100.33|98.86|101|102.03|102.01|101.87|104.29|104.28|104.48|104.5|103.85|104.2|104.97|105.13|105.46|103.97|101.81|100.26|100|101.63|101.87|104.2|102.21|105.02|107.95|107.22|110.4|112.03|114.54|115.55|116.26|115.03|114.11|114.2|115.6|115.52|115.42|115|114.15|116.01|117.08|115.93|115.69|115.5|116.18|117.5|118.24|116.77|114|112.8|118|122.5|119.86|119.4|119.4|119.4|119|118.01||122.7|123.8|124.97|124.33|122.1|121.77|128|128.79|128.15|128.05|128.3|133.78|133.9|132.14|131.89|129.16|128.37|129.2|128.45|126.18|128.04|130|130.02|128.79|125||||128.48|119.95|111.41|108.67|108.6|106.55|106.82|105.32|104.13|107.05|107.6|108.42|108.25|108.91|109.01|109.8|109.99|||114|113.4|112.63|110.78|110.1|110.28|111.4|110.45|110.35|110.07|109.89|109.95
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.84|4.78|4.82|4.85|4.72|4.71|4.71|4.7|4.64|4.64|4.6|4.65|4.71|4.73|4.67|4.72||4.61|4.63|4.57|4.57|4.62|4.62|4.57|||4.55|4.62|4.63|4.6|4.61|4.63|4.59|4.56|4.59|4.59|4.58|4.51|4.61|4.6|4.61|4.68|4.7|4.75|4.79||4.76|4.76|4.76|4.77||4.74|4.74|4.77|4.72|4.78|4.74|4.73|4.78|4.75|4.72|4.82|4.9|4.85|4.84|4.83|4.89|4.89|4.87|4.85|4.82|4.84|4.8|4.85|4.77|4.79|4.75|4.79|4.75|4.88|4.85|4.86|4.82|4.85|4.83|4.84|4.85|4.81|4.79||4.8|4.81|4.79|4.73|4.75|4.77|4.79|4.79|4.79|4.73|4.7|4.7|4.66|4.67|4.68|4.7|4.69|4.7|4.69|4.71|4.7|4.65|4.68|4.6|4.63|4.61|4.6|4.65|4.7|4.72|4.68|4.71||4.52|4.5267|4.5|4.5|4.4867|4.4667|4.4333|4.3067|4.3667|4.3667|4.3333|4.3133|4.3333|4.4067|4.4067|4.42|4.4133|4.3667|4.4467|4.4667|4.4667|4.4533|4.46|4.4|4.4|4.4|4.3667|4.3667|4.3467|4.2667|4.4333|4.4467|4.4533|4.4533|4.4|4.3867|4.4067|4.4267|4.42|4.44|4.4667|4.5267|4.5067|4.44|4.4533|4.4667|4.4933|4.3533|4.3533||4.36|4.36|4.3333|4.3|4.32|4.3467|4.34|4.3467|4.3267|4.3067|4.3|4.3|4.28|4.24||4.2|4.2067|4.2733|4.28|4.28|4.2867|4.28|4.2667|4.22||4.2|4.2667|4.2733|4.3133|4.32|4.3|4.32||4.2933|4.38|4.3933|4.4|4.38|4.3533|4.3533|4.3667|4.3533|4.4|4.38|4.3867|4.36|4.3533||4.28|4.3|4.2933|4.2933|4.2333|4.2533|4.2467|4.24|4.2067|4.1|4.0667|4.1133|4.1067|||4.1|4.06|4.02|4.0067|4|3.9733|3.9333|3.9333||3.92|3.9133|3.9133|3.9133|3.9133|3.94|3.9333
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2.5|2.43|2.43|2.43|2.51|2.51|2.47|2.53|2.49|2.39|2.4|2.51|2.67|3.49|3.46|3.47|3.39|3.48|3.45|3.5|3.49|3.46|3.39||||3.45|3.39|3.31|3.3|3.27|3.29|3.27|3.23|3.22|3.13|3.18|3.07|3.18|3.19|3.17|3.21|3.15|3.24|3.34||3.41|3.41|3.47|||3.47|3.47|3.4|3.38|3.43|3.5|3.53|3.59|3.66|3.75|3.71|3.69|3.56|3.49|3.55|3.54|3.39|3.48|3.64|3.8|3.88|3.78|3.78|3.92|3.92|3.87|3.81|3.84|3.8|3.92|4.75|4.97|4.99|5.14|4.78|4.93|4.87|4.94|4.85|4.87|4.95|5.04|4.95|4.89|5.02|5.03|4.98|4.93|4.74|4.8|4.81|5.04||5.12|4.97|5.14|5.81|5.4|5.19|5.57||5.46|5.17|5.14|4.65|4.75|4.46|4.54|4.49||4.26|4.24|4.23|4.25|4.3|4.3|4.37||4.46|4.46|4.45|4.38|4.4|4.2|4.07|4.08|4.03|3.92|4.01|4.08|4.05|4.15|4.14|4.17|4.19|4.26|4.25|4.39|4.34|4.48|4.27|3.95|3.97|3.99|4.04|3.94|4.01|4.04|4.01|4.06|4.16|4.21|4.24|4.26|4.17|4.16|4.22|4.32|4.26|4.2|4.26|4.3|4.35|4.35|4.35|4.38||4.51|4.52|4.59|4.66|4.56|4.57|4.71|4.69|4.58|4.58|4.65|4.66|4.8|4.87||4.81|5.31|5.22|5.28|5.11|5.07|5.14|5.18|5.3|5.22|5.05|5.11|5.31|5.27|5.56|5.71|5.51||5.47|5.16|5.26|5.08|4.97|4.68|4.75|4.75|4.75||4.47|4.42|4.26|4.05|4.05|3.92|3.88|3.83|3.92|3.86|3.91|4.08|4.11|4.18|4.26|4.08|4.12|4.01||4.14|4.23|||4.19|4.14|4.1|4.15|4.22|4.4|4.33|4.26
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6710|6625|6640|6660|6660|6499|6141|6175|6155|6159.8999|6065|6073.8999|6118|6136.8999|6119|6110|6109|6075|6070|6070|6034.8999|5931|5900|5975|5956|5910|5867|5866.7998|5910|5890|5935|5909|5870|5848|5860|5892|5880|5945|5949.5|5905|5864.8999|5860|5840|5771.7002|5740|||5739.8999|5760|5770||5774.8999|5775|5797.5|5855|5840|5700|5764|5880|5824.8999|5789|5723.8999|5690|5624|5625|5630|5610|5610|5680|5639|5565|5519|5480|5412.4985|5358.667|5236.3232|5284.2822|5302.8784|5236.3232|5214.5947|5246.1108|5187.3857|5206.9604|5216.748|5252.9619|5214.7905|5183.4707|5309.7295|||5207.9395|5285.2607|5382.1572|5373.3486|5389.0083|5412.4985|5407.605|5324.4106|5248.3618|5153.1294|5150.1929|5176.6191|5185.4282|5138.4482|5187.2876|5107.2256|5079.7227|5078.7441|5092.4468|5030.6875|5092.1528|5162.917|5187.3857|5187.3857|5088.4336|4942.6978|4844.8223|4805.6724||||4801.3657|4815.46|4834.937|4784.1396|4746.9473|4745.9683|4844.8223|4874.1851|4991.6353|4956.9873|4990.6563|5001.4229|4962.2725|5074.8291|5135.7075|5158.0229|5128.6606|5236.3232|5254.9194|5250.2217|5285.2607|5332.1431|5246.1108||5264.707|5188.3643|5079.7227|5093.4253|5020.9976|4942.6978|4923.1226|4894.7388|5118.873|5088.5317|5090.4893|5089.5103|5205.0029|5198.1519|5187.3857|5295.0483|5251.0044|5467.3086|5529.9487|5620.7769|5526.2295||5490.7988|5417.001|5363.561|5411.52|5285.2607|5226.5356|5113.979|5206.9604|5233.3867|5177.5981|5177.5981|5270.5796|5338.1133|5251.0044|5211.8545|5226.6338|5324.4106||5408.5835|5389.9873|5373.4463|5384.1147|5400.7534|5420.3286|5456.5425|5497.6499|5507.8291|5583.1929|5580.8438|5581.8228|5592.2954|5590.6313|5539.7363|5558.3325|5692.5195|5773.6582|5736.4653|5826.5107|5923.4072||5893.0659|5885.2358|5896.8828|5818.7783|5776.5942|5794.7012|5794.2119|5851.958|5882.2993|5901.8745|5852.937|5872.4141|5726.6777||5764.8491|5803.9995|5715.9116|5636.6328|5564.0488|5544.8584|5525.5723|5515.9287|5564.145|5547.7515|5602.7178|5654.7915|5781.2144|5911.3013|5660.5776|5603.3931|5583.5278|5583.4316|5622.4868|5589.2173|5581.5029|5636.5659||5609.4683|5584.396|5592.1104|5578.6099|5578.6099|5593.0747|5641.0015|5609.4683
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|18.52|18.14|16.62|17.69|18.28|19.73|19.52|19.48|19.67|19.39|19.22|19.48|19.33|19.05|18.34|18.24|17.38|17.26|17.66|18.54|18.91|19.24||18.37|18.74|18.48|18.34|18.73|18.98|19.21|18.86|19.24|19.51|19.35|19.8|20.79|21.41|21.59|21.61|22.23|22.1|22.06|22.62|22.37|23.51||23.43|22.92|23.42|23.86||24.01|24.02|24.45|24.95|25.3|25.26|25.44|25.4||25.78|25.44|25.72|25.76|25.16|25.18|25.18|26.18|26.19|26.95|26.31|26.03|25.48|25.33|24.79|24.99|25||25.85|26.2|26.52|26.38|26.41|26.61|26.12|26.4|26.68|26.83|26.7|26.3|27.33|28.11|27.89|28.15|28.09|28.79|29.46|29.36|30.02|29.76|28.53|28.59|28.85|29.15|29.57|30.08|30.61|31.2|31.83|30.93|30.18||31.03|31.79|31.9|32.13|32.67|31.84|31.35|32.27|32.37|32.06||31.65|32.15|31.45|31.5|30.84|30.96|31.44|32.65|32.4|32.13|31.79|32.17|32.59|32.84|32.5|32.2|32.47|31.29|30.76|31.34|31.38|31.36|31.19|31.44|31.1|30|30.21|29.86|29.99|29.67|29.56|29.75|30.68|30.31|31.28|31.59|31.82|30.36|31.29|32.27|32.04|31.89|31.48|31.81|31.56|31.77|31.55|31.11|30.88|31.35|31.19|32.01|31.5|31.38|32.07|33.07|33.24|33.22|33.54|33.88|34.8|35|35.51|35.16|35.02|34.47|35.96|36.72|37.01|36.04|34.94|34.03|33.66|33.2|31.41|31.32|31.73|32.01|32.45|32.27|32.53|33.01|33.17|32.72|32.69|33.08|33.83|33.8|34.09|34.02|33.85|34.3|34.47|34.66|34.46|34.05|33.93||34.8|34.38|34.97|35.02|33.22|33.07|31.93|31.99|31.78|32.1|32.52|33.62|34.64|34.04|34.26|34.76|35.07|36.6|37.45|39.1|39.32|40.13|||39.2|39.55|40.1|39.81|39.98|39.73|40.22
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.87|0.86|0.87|0.86|0.89|0.89|0.86|0.89|0.91|0.88|0.88|0.88|0.88|0.9|0.89|0.91|0.91|0.93|0.92|0.92|0.92|0.93|0.94||||0.94|0.95|0.93|0.94|0.93|0.93|0.93|0.9|0.91|0.9|0.91|0.88|0.9|0.91|0.89|0.91|0.93|0.92|0.9||0.89|0.88|0.87|||0.89|0.88|0.86|0.88|0.87|0.88|0.89|0.88|0.89|0.88|0.87|0.88|0.87|0.86|0.88|0.92|0.87|0.88|0.9|0.91|0.91|0.93|0.94|0.94|0.97|0.94|0.93|0.94|0.92|0.92|0.92|0.94|0.97|0.98|0.96|0.99|1.01|0.98|0.99|0.97|0.96|0.98|0.98|0.97|0.99|0.99|1|1|0.97|0.99|0.99|1||1.01|1.03|1.09|1.29|1.26|1.15|1.14||1.04|1|0.94|0.95|0.95|0.93|0.91|0.9||0.91|0.91|0.94|0.97|0.93|0.91|0.96||1.02|1.08|1.06|1.08|1.05|1.04|1.09|1.03|0.94|0.94|0.89|0.9|0.91|0.91|0.9|0.91|0.91|0.9|0.91|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.92|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.94|0.95|0.95|0.96|0.96|0.94|0.93|0.94|0.93|0.94|0.95|0.96|0.96||0.95|0.94|0.95|0.96|0.95|0.96|0.96|0.97|0.97|0.96|0.97|0.97|0.98|0.98||1.01|1|1.01|1|1|1|1|1.02|1.03|1.03|1.02|1.02|1.06|1.07|1.08|1.09|1.08||1.04|1.07|1.01|0.97|0.98|1|1.01|1.01|1.01||1.03|1.04|1.02|0.99|0.99|0.96|0.93|0.96|0.98|0.99|0.98|0.99|1|1|1|1|1|1||1|1|||1.02|1.02|1.04|1.05|1.06|1.08|1.08|1.07
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|6.6|6.4|6.35|6.35|6.4|6.45|6|6.45|6.45|6.25|6.45|6.1|5.9|6|5.95||6|5.95|5.85|5.6|5.85|5.65|5.7|5.75|6.05|6.2|6.1|5.8|5.75|5.65|5.7|5.75|5.5|5.45|5.65|5.75|5.55|5.65|5.75|5.75|5.95|6.05|6.05|6.15|6.1|||6.1|6.1|6.05|6.1|6.05|6|5.95|6.3|6.3|6.35|6.55|6.6|6.75|6.75||6.75|6.75||6.9|7|6.8|6.75|6.65|6.55|6.8|6.85|7|6.85|6.9|7|6.9|6.75|6.85|7|6.9|7.1|7.2|7.2|7.25|7.75|7.85|8.05|8.3|8.75|9.25|9.05|9|8.9||9|9.3|9.3|9.6|9.5|8.95||9.15|9.15|9.2|9.45|9.2|9.2|9.15|9.55|9.65|9.65|9.5|9.65|9.5|9.3|9.4|9.7|9.9|9.55|9.5|9.55|9.4|9.35|9.2|9.45|9.5|8.9|8.35|8.2|7.95|7.5|7.55|7.5|7.7|7.7|7.7|7.85|7.55|7.55|7.45|7.45|6.8|6.55|6.5|6.3||6.15|6.4|6.15|6.3|6.4|6.75|6.95|6.75|6.75||6.8|6.6|6.8|6.75||7.1|7.2|7.1|7.25|7.35|7.45|7.4|7.4|7.45|7.5|7.4|7.25|7.2|7.3|7.45|7.5|7.55|7.75|7.8|7.8|7.7|7.55|7.7|7.9|7.95|7.95|7.95|8.2|8.25|8.25|8.3|8.25|8.35|8.45||8.55|8.65|8.65|8.75|8.9|8.75|8.7||8.7|8.85|8.95|8.95|8.7|8.7|8.95|9.15|9.05|9.1|9.1||9.05|9.4||9.95|9.85|10.1|10|9.6|9.5|9.65|9.45|9.75|9.8||||9.9|10|10||9.85|9.9|10|10|10.1|9.75|9.95|10.1|10.1|10.1|9.95|10|9.45|9.5
09762|100135|/equities/sh-pharma|MSCI_EEM|11.86|11.7|11.82|11.78|12.34|12.3|12.12|12.36|12.24|12.26|12.18|12.34|12.24|12.18|11.94|12.1|12.1|12.3|12.24|12.38|12.28|12.22|12.22||||12.36|12.44|12.34|12.42|12.32|12.32|12.18|12.24|12.26|12.22|12.32|12.14|12.22|12.32|12.4|12.54|12.58|12.54|12.56||12.62|12.62|12.82|||12.86|12.96|12.94|13.08|13.14|12.98|13.16|13.26|13.44|13.28|13.2|13.24|13.2|12.92|13.2|13.24|13.02|13|12.76|12.86|12.76|12.74|12.66|12.84|13.12|12.78|12.72|12.72|12.72|12.94|13.3|12.84|12.58|12.78|12.4|12.52|12.18|12.26|12|12.08|12.44|12.58|12.56|12.42|12.54|12.52|12.44|12.5|12.16|12.34|12.14|12.5||12.8|12.34|13|14.6|14.1|13.2|13.54||12.68|12.12|11.36|10.9|10.98|10.52|10.48|10.38||10.16|10.22|10.28|10.26|10.2|10.26|10.3||10.52|10.38|10.42|10.54|10.8|10.92|10.9|11.28|11.16|11.3|11.4|11.5|11.66|11.78|11.94|11.8|11.68|11.76|11.76|11.6|11.68|11.62|11.62|11.3|11.56|11.74|11.72|11.48|11.66|11.7|11.54|11.62|11.76|11.94|11.76|11.86|11.88|11.66|11.8|11.9|11.72|11.34|11.5|11.52|11.76|11.68|11.7|11.7||11.74|11.64|11.88|11.8|11.78|11.8|12.06|12.34|12.16|11.8|11.8|11.54|11.64|11.76||12.36|12.08|11.94|11.94|11.72|11.6|11.68|11.76|11.9|12.12|11.8|11.86|12.02|12.12|12.56|12.52|12.4||12.46|12.2|11.9|11.42|11.22|11.36|11.36|11.08|11.2||11.14|11.44|11.32|11.22|11.22|11.16|11.2|10.96|10.78|10.7|10.56|10.86|10.68|11.02|11.06|11.1|10.72|10.18||11.16|11.48|||11.3|11.54|11.44|11.62|11.72|12.06|11.96|11.62
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|73.45|72.8|71.4|72.95|75.2|73.8|71.4|68.65|68.95|64.1|62.65|59.85|59.25|60.2|56.05|58.5|62|64.55|64.95|63.45|59.15|60.6|59.65||||60.85|59.8|62.6|60.9|62.6|58.75|59.8|59.15|56.95|56.5|56.7|55.4|56.15|56.5|56.2|57.4|59.35|58.3|58.6||60.7|59.5|59.4|||60.2|60|60.85|62.3|63.6|62.05|61.75|63.65|65.9|63.25|64|66.35|65.2|65.45|66.5|70.7|72|73.1|73.5|77.55|76.85|76.8|72.2|73.25|70.35|64.1|63.9|68.75|68.05|67.55|70.4|70.6|67.95|66.35|67|69.25|69.65|68.2|62.8|65.8|68.5|68.95|69.5|67.7|69.3|66|67|69.2|67.95|65.9|64.9|64.5||64.5|66.85|68.3|71.4|74.4|67.3|69.15||68.6|67.4|63.95|63.45|60.8|62.95|65.5|63.95||72.2|71.6|61.65|56.3|58|55.7|55.8||48.2|48.85|49.05|50.3|49.1|48.25|45.25|46.6|46.7|45.9|47.7|46.1|45.15|44.35|44.95|44.7|43.4|44.5|44.3|43.8|43.95|44.55|43.9|41.75|42|42.2|42.3|40.45|41.5|40.65|38.95|39.5|40.7|40.7|40.25|40.25|40.05|39.25|38.55|40.2|38.3|37.35|37.3|36.65|38.9|36.5|37.8|37.15||37.75|38.65|40.3|38.25|38.2|35.65|35.5|36.9|38.1|40.8|39.85|40.1|39.25|38.7||40.65|41.4|43.65|44.2|44|44|32|31.8|34.3|35.4|37.05|48.05|47.3|47.2|49.25|48.7|49.7||49.2|49.25|49.95|50.5|50.25|48.05|49|49|48.8||48.15|49|48.7|48.45|47.45|46.95|44.35|43.9|45.4|46.75|47|47.95|49.5|48.75|48.65|48.7|46.65|45.1||45.6|46.55|||46.65|46.65|46.95|46.6|46.1|47.6|50.7|49.95
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|138.4|137.4|139.6|136|139.8|140|139.2|139.2|140.6|142|141|141.6|139.6|141.4|142.2|140|140|139.8|139.8|139|139|139.6|136.8|137.2|138|137|134|138.4|139.2|135.4|138.4|140.6|140.8|135.8|130|128.8|127.6|127.4|127|126.6|126.6|126.4|123.8|124|123.8|||123.8|125.2||||124.2|124.2|125.8|125.2|124.2|124|124|123.6|123.2|123|124.6|122.6|124|123|124.6|125.6|123|123.4|125.2|124.6|122.4|126.8|127|127|123|121.2|122.2|120|118.6|119|119|118.4|118.2|119|119|118.2|119|116|118|117.6||119.2|120.6|115.8|115.4|114.8|114|110.8|111.8|111.8|111.8|110.4|110|110.6|111.2|111.8|110|110|110.2|111.4|111.2|110.6|111.4|111.4|110|111|111.2|110|110|110|110|110|110|108.2|109.6|111|110.2|110.4|110.2|109|110.6|109|108|107|107.8|108|106.4|108|106.6|104.8|105.2|106.2|104.4|104.2|105.4|105|105|104.2|103.6|103|100.6|106.6|106.8|107.6|104.8|106.6|108.6|108.8|111.4|110.8|110.4|109.2|109.4|105.2|105|104.8|104|104|104.2|104|103.4||103|102.8|102|102.2|102.2|99.7|100|99.5|98.4|99.2|98|97.8|98.5|98.6|98|97.9|97.7|97.8|98.5|98.4|98.5|97.5|98.4|98.2|99.6|97.2|96|96.8|97|96.3|97.3|98.3|96.5|97|96.1|96.5|96.9|98.2|97.5|97.2|97.9||97.5|97.3|96.9|95.4||95.1|97.4|97|103.4|103|103|102|101.8|101.8|101.8|102.8|103.2|103.6|102|101.6|101.8|102.2|102.8|101.4|101|102|||102|101.4|99.5|99.3|98.7|98|98.9|98
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.56|0.55|0.54|0.55|0.56|0.58|0.57|0.57|0.58|0.54|0.56|0.59|0.63|0.63|0.56|0.52|0.48|0.495|0.465|0.475|0.46|0.475|0.49||||0.53|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.495|0.52|0.5|0.475|0.48|0.475|0.47|0.465|0.465|0.465||0.475|0.48|0.49|||0.485|0.51|0.47|0.465|0.48|0.475|0.495|0.475|0.485|0.49|0.475|0.455|0.43|0.425|0.425|0.43|0.435|0.425|0.415|0.425|0.41|0.41|0.405|0.435|0.475|0.465|0.455|0.465|0.46|0.48|0.485|0.5|0.495|0.5|0.51|0.5|0.485|0.48|0.485|0.48|0.485|0.48|0.465|0.46|0.465|0.47|0.46|0.46|0.435|0.45|0.44|0.475||0.47|0.455|0.475|0.57|0.53|0.51|0.54||0.51|0.45|0.42|0.38|0.39|0.37|0.375|0.365||0.35|0.365|0.37|0.365|0.36|0.36|0.36||0.365|0.36|0.36|0.365|0.37|0.355|0.355|0.365|0.37|0.365|0.37|0.37|0.38|0.385|0.38|0.375|0.37|0.375|0.375|0.38|0.38|0.38|0.375|0.37|0.385|0.39|0.395|0.385|0.4|0.4|0.39|0.4|0.405|0.415|0.41|0.415|0.42|0.425|0.425|0.425|0.415|0.41|0.41|0.405|0.41|0.415|0.41|0.405||0.415|0.415|0.425|0.42|0.43|0.44|0.445|0.455|0.45|0.46|0.47|0.46|0.44|0.44||0.44|0.445|0.445|0.455|0.46|0.45|0.47|0.48|0.485|0.48|0.48|0.485|0.51|0.48|0.49|0.465|0.47||0.48|0.475|0.47|0.465|0.455|0.47|0.485|0.49|0.49||0.47|0.475|0.455|0.445|0.445|0.435|0.42|0.415|0.425|0.425|0.42|0.43|0.455|0.46|0.455|0.45|0.45|0.445||0.455|0.46|||0.455|0.46|0.455|0.46|0.47|0.475|0.465|0.45
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.86|5.83|5.83|5.78|5.89|5.86|5.74|5.75|5.66|5.69|5.66|5.74|5.66|5.53|5.49|5.53|5.48|5.51|5.54|5.59|5.57|5.56|5.55||||5.6|5.61|5.52|5.46|5.4|5.48|5.55|5.51|5.44|5.42|5.43|5.28|5.29|5.4|5.34|5.4|5.5|5.51|5.49||5.59|5.61|5.56|||5.52|5.48|5.38|5.39|5.41|5.31|5.39|5.33|5.37|5.34|5.34|5.4|5.23|5.17|5.21|5.21|5.17|5.12|5.11|5.16|5.11|5.07|5.14|5.28|5.3|5.3|5.29|5.26|5.19|5.29|5.32|5.39|5.46|5.56|5.42|5.46|5.29|5.21|5.16|5.21|5.25|5.3|5.3|5.32|5.36|5.38|5.39|5.5|5.26|5.35|5.3|5.54||5.73|5.57|5.75|7.28|6.3|5.78|5.67||5.44|5.26|5.02|4.86|4.85|4.74|4.7|4.61||4.56|4.6|4.66|4.66|4.65|4.75|4.77||4.82|4.88|4.98|5.05|5.03|5.02|4.99|5.06|5.03|5.21|5.28|5.26|5.31|5.34|5.29|5.27|5.25|5.31|5.26|5.2|5.13|5.14|5.02|5.07|5.13|5.16|5.13|5.01|5.07|5.07|5.09|5.17|5.07|5.14|5.03|5.14|5.04|5.07|5.14|5.19|5.19|5.2|5.32|5.45|5.41|5.55|5.47|5.41||5.27|5.13|5.15|5.16|5.11|5.1|5.24|5.15|5.14|5.01|5.12|5.11|5.17|5.16||5.38|5.3|5.25|5.22|5.16|5.11|5.13|5.18|5.26|5.27|5.13|5.13|5.15|5.11|5.21|5.2|5.17||5.18|5.23|5.2|5.33|5.15|5.11|5.09|4.99|5.01||5.13|5.21|5.14|5.13|5.08|5.05|5.05|5.06|5.08|5.06|5.01|5.07|5.07|5.16|5.16|5.11|5.05|4.87||5.06|5.14|||5.02|4.97|5.09|6.03|5.97|5.91|5.89|5.78
09768|943535|/equities/ceb-bank|MSCI_EEM|3.18|3.1|3.13|3.14|3.16|3.17|3.08|3.16|3.18|3.17|3.13|3.17|3.09|3.03|3.02|3.05|3|3|3.02|3.04|3.04|3.03|3.04||||3.04|3.11|3.06|3.06|2.94|2.94|2.91|2.86|2.87|2.82|2.81|2.77|2.8|2.83|2.94|2.95|2.97|2.96|2.95||3.02|3.03|2.97|||2.94|2.89|2.8|2.79|2.81|2.76|2.79|2.79|2.84|2.82|2.84|2.85|2.79|2.77|2.78|2.77|2.74|2.7|2.69|2.74|2.7|2.68|2.69|2.78|2.77|2.78|2.76|2.65|2.66|2.73|2.74|2.76|2.77|2.77|2.73|2.73|2.67|2.67|2.63|2.59|2.63|2.64|2.64|2.65|2.67|2.68|2.67|2.72|2.66|2.68|2.61|2.7||2.68|2.55|2.69|2.93|2.83|2.74|2.75||2.64|2.61|2.6|2.46|2.44|2.33|2.31|2.28||2.27|2.25|2.24|2.27|2.25|2.28|2.28||2.31|2.31|2.31|2.35|2.34|2.39|2.47|2.47|2.45|2.43|2.43|2.42|2.44|2.42|2.39|2.38|2.37|2.38|2.36|2.36|2.34|2.36|2.33|2.33|2.39|2.36|2.36|2.33|2.35|2.33|2.34|2.42|2.42|2.43|2.42|2.48|2.47|2.46|2.49|2.46|2.4|2.36|2.34|2.33|2.37|2.42|2.38|2.34||2.43|2.4|2.44|2.43|2.45|2.45|2.48|2.5|2.44|2.43|2.47|2.48|2.49|2.49||2.59|2.53|2.56|2.58|2.55|2.51|2.49|2.52|2.58|2.59|2.57|2.59|2.62|2.6|2.61|2.6|2.57||2.52|2.54|2.51|2.43|2.41|2.43|2.45|2.44|2.38||2.38|2.38|2.33|2.34|2.3|2.28|2.32|2.3|2.31|2.26|2.25|2.25|2.24|2.28|2.3|2.28|2.29|2.19||2.3|2.3|||2.25|2.58|2.59|2.56|2.58|2.58|2.54|2.53
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.32|5.39|5.41|5.28|5.57|5.45|5.16|5.2|5.05|4.88|4.97|4.84|4.91|4.99|4.87|5.01|4.68|4.84|4.81|4.66|4.66|4.7|4.67||||4.85|4.83|4.86|4.79|4.85|4.98|4.85|4.89|4.77|4.82|4.95|4.73|4.72|4.83|4.86|4.93|4.93|5.05|5.09||5.09|5.06|5.12|||5.14|5.1|5.11|5.22|5.25|5.21|5.29|5.56|5.83|5.77|5.76|5.95|5.65|5.6|5.71|5.77|5.7|5.66|5.52|5.62|5.45|5.49|5.5|5.79|5.78|5.86|5.91|5.83|5.93|6.08|6.24|6.5|6.93|7.05|6.61|6.68|6.55|6.57|6.43|6.29|6.11|6.23|6.05|6.05|6.29|6.23|6.14|6.17|5.96|6.56|6.19|6.45||6.31|6.06|6.4|7.82|7.31|7.31|8.05||6.36|6.17|5.3|4.59|4.64|4.42|4.43|4.38||4.09|4.1|4.16|4.14|4.09|3.88|3.92||4.1|4|4.04|3.95|4.08|3.92|3.82|4.08|4.12|4.03|4.12|4.2|4.25|4.39|4.38|4.33|4.34|4.42|4.45|4.56|4.54|4.57|4.58|4.49|4.53|4.55|5|4.96|5.08|5.17|5.2|5.27|5.42|5.41|5.43|5.65|5.53|5.36|5.41|5.55|5.3|5.09|5.12|5.1|5.2|5.28|5.29|4.92||5.1|5.18|5.44|5.47|5.34|5.5|5.54|5.71|5.63|5.67|5.88|5.83|5.78|6||6.13|5.96|6.07|6.22|5.73|5.67|5.67|5.92|5.83|5.83|5.84|6.06|6.32|6.25|6.53|6.41|5.8||5.33|5.4|5.46|5.06|4.87|5.12|5.08|5.32|5.15||4.7|4.72|4.4|4.04|3.91|3.87|3.91|3.86|3.82|3.76|3.58|3.66|3.72|3.96|4.07|4.05|4.06|4.01||4.08|4.11|||4.31|4.22|4.38|4.49|4.47|4.67|4.53|4.5
09770|100093|/equities/mmg|MSCI_EEM|2.41|2.35|2.25|2.27|2.35|2.36|2.32|2.39|2.39|2.47|2.53|2.68|2.69|2.81|2.66|2.73|2.77|2.83|2.69|2.63|2.62|2.55|2.51||||2.55|2.67|2.71|2.65|2.72|2.74|2.71|2.77|2.75|2.64|2.7|2.67|2.61|2.53|2.51|2.6|2.48|2.52|2.51||2.56|2.5|2.54|||2.52|2.53|2.45|2.54|2.57|2.51|2.57|2.68|2.85|2.87|2.85|2.86|2.72|2.69|2.71|2.68|2.67|2.64|2.63|2.69|2.65|2.67|2.7|2.84|2.89|2.87|2.57|2.64|2.55|2.81|2.82|2.93|2.84|2.82|2.84|2.97|2.91|2.87|2.73|2.78|2.86|2.95|2.84|2.66|2.79|2.81|2.68|2.62|2.57|2.6|2.58|2.71||2.73|2.58|2.69|2.99|2.92|2.77|2.84||2.77|2.78|2.6|2.5|2.48|2.33|2.36|2.27||2.18|2.15|2.09|2.05|1.99|2|1.98||2.08|2.06|2.15|2.17|2.24|2.22|2.22|2.29|2.34|2.25|2.31|2.31|2.32|2.32|2.27|2.24|2.2|2.36|2.34|2.33|2.26|2.27|2.22|2.23|2.28|2.42|2.43|2.33|2.4|2.41|2.52|2.62|2.59|2.68|2.76|2.87|2.82|3.06|3.07|3.01|3.05|3|3.26|3.2|3.25|3.15|3.06|3||2.98|2.91|3.08|3.14|3.1|3.2|3.15|3.09|2.92|2.97|2.98|2.99|3.01|3.03||3.1057|3.0963|3.0116|3.1339|3.5951|3.5951|3.6704|3.981|3.9339|3.9621|3.708|3.6516|3.8398|3.9998|4.1127|3.8304|3.7269||3.5669|3.5575|3.4257|3.4539|3.3786|3.501|3.4728|3.4633|3.4351||3.3692|3.3692|3.4916|3.3034|3.3504|3.3034|3.501|3.6798|3.6986|3.5104|3.5104|3.5763|3.6139|3.6892|3.6233|3.5763|3.6327|3.6139||3.3975|3.0492|||2.8893|2.8422|2.8516|2.9269|2.8704|3.0492|2.9645|2.9551
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.58|15.24|14.7|14.44|14.84|15.44|15.52|15.76|15.8|15.98|15.58|15.58|15.26|15.98|15.7|15.78|16.08|16.34|15.9|16|15.82|14.34|14.38||||13.34|13.8|14.08|14.18|14.62|14|13.8|14.08|14.12|13.98|14.24|14.24|13.82|13.68|13.54|13.64|13.54|13.62|13.44||12.56|12.56|12.7|||12.62|12.78|12.64|12.94|12.76|12.66|13.12|13.54|13.82|13.72|13.3|13.56|13.28|13.2|13.34|13.48|13.52|13.76|13.38|13.74|13.52|13.58|14.04|14.22|13.94|14.02|13.42|13.46|13.22|13.64|13.6|14.12|14.56|14.76|15.02|15.56|15.4|15.42|15.44|15.86|15.9|16.58|16.76|17.02|17.88|17.72|17.78|17.56|17.04|17|16.24|16.88||16.24|16.34|16.82|18.12|18.1|17.78|18.14||17.5|17.34|17.18|17.12|16.76|16.5|16.44|15.82||16.08|15.84|15.2|14.38|14.32|13.8|13.78||14.42|14.2|14.48|14.7|15.08|15.54|15.9|16.2|16.88|16.68|16.84|16.94|16.52|16.44|15.64|15.92|16|16.04|15.88|15.68|15.42|15.76|15.72|16.26|16.88|16.54|16.2|15.78|15.82|15.86|15.86|16.86|16.6|17.16|17.1|18.04|17.82|17.66|16.92|16.54|16.98|16.58|16.88|16.86|16.92|16.22|15.96|15.82||15.54|15.36|15.84|15.96|15.84|16.12|16.02|16.08|15.8|15.84|15.94|16.04|16.46|16.22||17.76|17.18|16.7|17|16.76|16.8|17.12|17.56|17.6|17.74|17.16|16.96|17.5|17.9|19.34|18.56|18.78||18.56|18.52|18.62|18.1|18.08|17.9|17.46|16.64|16.78||17.04|17.08|17.76|17.02|17.02|16.4|16.84|18.18|18.12|18.16|18.36|18.7|19.66|18.92|18.94|19.12|18.7|17.86||17.68|17.28|||15.88|15.24|15.3|15.54|15.26|15.78|14.92|14.92
09772|943529|/equities/logan-ppt|MSCI_EEM|1|1.04|1.05|1.04|1.06|1.03|0.99|1|0.98|0.97|1|1|1|1.02|0.99|1.03|0.97|0.99|1|0.99|0.97|1.01|0.98||||0.97|0.98|0.96|0.97|0.96|0.98|0.99|0.97|0.97|0.96|0.99|0.96|0.93|0.98|0.96|1.01|1|1.02|1.06||1.07|1.06|1.06|||1.08|1.07|1.06|1.1|1.11|1.1|1.09|1.08|1.14|1.12|1.1|1.18|1.12|1.11|1.11|1.11|1.09|1.07|1.04|1.03|0.99|0.98|0.98|1|1.04|1.04|1.01|1.01|1.02|1.06|1.05|1.11|1.17|1.19|1.13|1.13|1.07|1.08|1.07|1.04|1.03|1.06|1|1|1.01|1.01|1|1|0.95|1.08|0.87|0.92||0.95|0.94|0.99|1.31|1.3|1.24|1.5||1.15|1.04|0.97|0.83|0.84|0.81|0.82|0.82||0.8|0.77|0.76|0.74|0.73|0.73|0.75||0.77|0.76|0.76|0.75|0.76|0.73|0.72|0.75|0.75|0.73|0.73|0.73|0.75|0.75|0.74|0.74|0.71|0.73|0.73|0.75|0.74|0.73|0.7|0.71|0.74|0.74|0.77|0.74|0.75|0.74|0.73|0.74|0.76|0.77|0.75|0.77|0.77|0.75|0.75|0.76|0.73|0.7|0.7|0.72|0.79|0.8|0.8|0.78||0.8|0.78|0.76|0.75|0.75|0.71|0.68|0.68|0.67|0.67|0.67|0.63|0.64|0.65||0.66|0.65|0.67|0.72|0.7|0.72|0.71|0.71|0.71|0.71|0.69|0.71|0.74|0.75|0.77|0.83|0.76||0.69|0.7|0.68|0.59|0.54|0.58|0.6|0.6|0.61||0.61|0.61|0.54|0.485|0.485|0.49|0.5|0.5|0.52|0.54|0.53|0.54|0.54|0.56|0.57|0.58|0.56|0.58||0.59|0.61|||0.61|0.61|0.61|0.59|0.58|0.59|0.57|0.57
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.54|7.41|7.16|7.12|7.2|7.13|7.11|7.14|7.09|7.17|7.11|7.1|7.05|7.03|6.99|7.09|6.93|6.98|6.87|6.91|6.92|6.92|6.95||||6.97|7.08|7.29|7.23|7.23|7.24|7.28|7.29|7.16|7.22|7.18|6.98|7.02|7.2|7.08|7.26|7.36|7.39|7.21||7.25|6.98|7.01|||6.93|6.86|6.77|6.73|6.76|6.79|6.94|6.84|6.89|6.85|6.76|6.92|6.6|6.54|6.58|6.56|6.56|6.4|6.42|6.42|6.34|6.3|6.39|6.7|6.67|6.52|6.37|6.34|6.28|6.55|6.58|6.7|6.74|6.81|6.76|6.9|6.67|6.66|6.6|6.64|6.69|6.79|6.67|6.61|6.71|6.73|6.68|6.79|6.64|6.69|6.53|6.8||6.84|6.66|6.99|7.65|7.3|7.12|7.25||6.91|6.75|6.52|6.18|6.26|6.02|6.01|5.97||5.81|5.83|5.85|5.75|5.72|5.88|5.93||6.02|6.13|6.11|6.13|6.23|5.94|5.87|6|6.18|6.24|6.37|6.37|6.47|6.55|6.51|6.55|6.54|6.58|6.57|6.54|6.54|6.54|6.3|6.26|6.3|6.3|6.26|6.24|6.32|6.3|6.27|6.32|6.29|6.32|6.23|6.34|6.28|6.29|6.41|6.45|6.27|6.2|6.33|6.33|6.44|6.49|6.4|6.4||6.23|6.23|6.33|6.41|6.43|6.52|6.6|6.72|6.58|6.56|6.81|6.91|6.82|6.7||6.55|6.83|6.74|6.85|6.61|6.5|6.46|6.53|6.57|6.54|6.43|6.54|6.6|6.67|6.82|6.77|7.07||7.13|7.29|6.97|6.46|6.29|6.43|6.41|6.36|6.39||6.27|6.33|6.16|6.1|5.95|5.89|5.97|5.93|5.9|5.91|5.94|5.97|6.01|6.22|6.18|6.16|6.18|6.03||6.03|6.04|||6.01|5.95|5.98|6.18|6.1|6.13|6.21|6.1
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.78|2.72|2.72|2.75|2.86|2.83|2.81|2.95|2.93|2.91|2.95|2.93|2.93|2.9|2.85|2.88|2.83|2.84|2.82|2.78|2.79|2.82|2.79||||2.84|2.84|2.84|2.85|2.85|2.88|2.79|2.74|2.71|2.7|2.72|2.68|2.67|2.71|2.71|2.79|2.81|2.79|2.84||2.8|2.85|2.88|||2.87|2.87|2.85|2.9|2.79|2.76|2.82|2.87|2.92|2.92|2.93|2.96|2.82|2.69|2.65|2.69|2.71|2.68|2.66|2.71|2.68|2.68|2.76|2.81|2.78|2.77|2.76|2.74|2.73|2.81|2.85|2.9|2.91|2.93|2.86|2.87|2.78|2.76|2.83|2.84|2.84|2.85|2.75|2.76|2.83|2.83|2.82|2.81|2.7|2.76|2.77|2.87||2.93|2.84|2.94|3.58|3.3|3.28|3.25||2.9|2.89|2.77|2.66|2.55|2.37|2.34|2.24||2.21|2.2|2.19|2.18|2.17|2.17|2.2||2.25|2.24|2.26|2.25|2.34|2.37|2.34|2.34|2.34|2.37|2.44|2.48|2.51|2.52|2.52|2.5|2.47|2.48|2.48|2.48|2.47|2.49|2.46|2.46|2.51|2.54|2.6|2.53|2.55|2.59|2.58|2.62|2.65|2.68|2.69|2.81|2.81|2.78|2.78|2.85|2.8|2.68|2.76|2.69|2.73|2.72|2.7|2.56||2.58|2.58|2.64|2.63|2.59|2.59|2.7|2.67|2.61|2.63|2.61|2.59|2.62|2.63||2.69|2.71|2.71|2.75|2.68|2.65|2.71|2.78|2.86|2.87|2.81|2.87|2.97|2.84|2.92|2.8|2.69||2.76|2.81|2.84|2.75|2.61|2.62|2.66|2.72|2.7||2.5|2.54|2.5|2.42|2.43|2.35|2.35|2.31|2.36|2.34|2.32|2.41|2.43|2.5|2.56|2.48|2.43|2.41||2.49|2.44|||2.37|2.34|2.38|2.4|2.44|2.49|2.47|2.46
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.9|1.86|1.85|1.86|1.88|1.89|1.88|1.88|1.92|1.85|1.87|1.88||1.88|1.85|1.84|1.83|1.84|1.83|1.82|1.85|1.84|1.81|1.82|1.83|1.82|1.87|1.8|1.41|1.36|1.38|1.36||1.33|1.29|1.26|1.24|1.22|1.24||1.29|1.29|1.32|1.32|1.33||1.21|1.29|1.36|1.37||1.38|1.35|1.35|1.35|1.36|1.45|1.41|1.43|1.47|1.48|1.51|1.59|1.42|1.39|1.4|1.45|1.46|1.46||1.43|1.34|1.37|1.35|1.37|1.4|1.39|1.44|1.38|1.37|1.57|1.555|1.7|1.7|1.81|1.68|1.77|1.64|1.67|1.67|1.75|1.76|1.83|1.68|1.63|1.65|1.68|1.6|1.64|1.5|1.56|1.56|1.73|1.85|1.85|2.015|2.08|2.49|2.26|2.16|2.28|2.14|1.9|1.81|1.6|1.36|1.43|1.26|1.18|1.31|1.23|1.29|1.06|1.07|1.04|1.1|1.09|1.09|1.09|1.12|1.1|1.11||1.09|1.11|1.07|1.15|1.16|1.175|1.16|1.31|1.32|1.37|1.4|1.31|1.28|1.33|1.28|1.27|1.3|1.28|1.34|1.33|1.28|1.26|1.32|1.32|1.34|1.34|1.34|1.35|1.4|1.44|1.35|1.33|1.4|1.4|1.43|1.52|1.55|1.44|1.44|1.44|1.5||1.52|1.44|1.38|1.26|1.31|1.38|1.33|1.41|1.39|1.41||1.39|1.4|1.44|1.52|1.5|1.56|1.6|1.59|1.63|1.65|1.66|1.69|1.66|1.71|1.68|1.73||1.79|1.8|1.87|1.86|1.89|1.93|1.82|2.01|1.93|1.91|1.88|2|2|2|2.05|2.17|2.16|2.02|2.03|2.1|2.01|2|2|1.86|1.9|1.86|1.84|1.83|1.9|1.89|1.91|2.06|2.01|1.99|1.96|1.98|1.97|2.05|2.06|2.13||2.05|2.1|2.12|2.53|2.31|2.39|2.46|2.43
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|497.6|500|490.6|490|491.6|493|485|493|487|490|500|491|488|488.4|484|490|485|489|480.6|488.6|485|478.2|450|448|468.6||474|475|486|493|500|493|495|491|484.6|489|479|484|485|485.8|479.2|478|482|485.6|487||||488|480|||486|452|464.6|479|460|470|474|475.8|480|490|482|480|481|483.8|479.2|480|479|481.2|494|486.4|496.8|486|494|500|479|478|485|450|475|485.2|489|492|485|498|499|487||490|500|490|492.6|486|494|495|493|497.6|499.4|494.2|503.5|495|471|479|475|481|489|475|464|444.4|440|443|438.2|454.8|455|449|450|435|417|429.8|425.6|435|420|410|409|405|408|404.4|405|406|402.8|408.2|415|425.2|414.4|411|416|||418|416|415|421.6|425|400.4|400|399.6|390|391.6|394.8|394.8|380|379.8|390|390|390|390|385|388|384||381|374.6|389|382|374|375|376.4|385|385|377|380.6|380.4|374|376|377|373.2|369.8|366|374|365|363|360.4|358|372.2|371.2|375.6||376|376||365|360|363|359.2|358|357|362.6|367.2|352.2|369.2|366|371.6|369|374.8|374.8|377|377|373.2|372|372|372.8|372|374|372.8|374.8|374.8|374|365|365||369|367|368.4|355|351|350|350|350|350.2|360|345.8|354|358.6|352|||358|354|359|350.2|358.4|366|||357|361|360.2|364|358.8|356|353
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|17.21|16.02|14.955|16.33|16.49|18.96|18.8|18.45|20.67|20.17|19.33|18.97||20.81|17.35|18.01|17.04|18.365|16.94|17.4|15.61|15.19|15.14|12.57|13.28|11.74|11.98|11|10.79|9.54|9.52|9.55||9.97|9.91|9.58|9.51|9.15|10.21||10.38|10.82|10.72|11.35|10.72||10.49|11.46|12.57|10.2||8.92|9.31|9.58|8.4|8.44|8.49|8.94|9.16|9.63|9.26|9.02|9|9.25|8.92|8.16|7.52|7.42|6.69||7.01|5.97|6.95|7.21|5.78|6.53|4.59|4.34|5.05|4.65|4.45|4.08|4.8|4.09|4.23|3.77|3.31|2.77|2.81|2.75|2.86|2.93|2.83|2.66|2.6|2.66|2.82|2.77|2.78|2.68|2.75|2.73|2.94|3.23|3.17|3.45|3.54|4.16|3.9|3.83|3.92|3.19|2.94|2.95|2.79|2.46|2.55|2.23|2.21|2.22|2.18|2.22|2.18|2.25|2.2|2.2|2.24|2.25|2.09|2.16|2.15|2.23||2.33|2.45|2.38|2.55|2.66|2.52|2.44|2.47|2.37|2.53|2.47|2.4|2.35|2.41|2.53|2.43|2.47|2.36|2.43|2.4|2.45|2.49|2.7|2.6|2.56|2.63|2.49|2.53|2.57|2.64|2.64|2.69|2.64|2.75|2.7|2.78|2.73|2.73|2.75|2.55|2.58||2.59|2.45|2.48|2.51|2.59|2.66|2.58|2.57|2.59|2.63||2.68|2.82|2.92|2.85|2.86|2.81|2.7|2.65|2.78|2.8|2.74|2.75|2.83|2.93|2.87|2.92||2.86|2.905|2.98|3.19|3.34|3.6|3.56|3.38|3.385|3.6|3.23|3.32|3.22|3.2|3.35|3.39|3.49|3.12|3.07|3.15|3.16|2.87|2.9|2.83|2.74|2.65|2.66|2.61|2.59|2.59|2.7|2.93|2.92|3|2.97|3.08|3.08|3.19|3.19|3.15||3.04|2.93|3|3.06|3.28|3.63|3.74|3.22
09778|959048|/equities/3sbio|MSCI_EEM|7.47|7.19|7.16|7.34|7.5|7.12|6.8|6.89|6.9|6.53|6.67|6.59|6.48|6.73|6.43|6.38|6.35|6.49|6.43|6.42|6.15|6.1|6.13||||6.01|6.21|6.14|6.24|6.39|6.34|6.37|6.2|5.95|5.73|5.76|5.69|5.69|5.74|5.81|5.86|5.88|5.91|5.97||6.08|6.09|5.93|||6.05|6.03|6.05|6.1|6.14|6.1|6.03|6.15|6.34|6.23|6.15|6.34|6.19|6.18|6.35|6.32|5.79|5.72|5.69|5.72|5.61|5.55|5.52|5.69|5.85|5.74|5.69|5.77|5.83|5.86|5.84|5.86|6.08|6.03|5.94|6|5.79|5.86|5.83|5.93|6.07|6.2|6.25|6.2|6.29|6.3|6.25|6.47|6.25|6.23|6.29|6.5||6.81|6.68|7.11|7.82|7.39|7.2|7.24||6.87|6.41|6.1|5.83|5.87|5.64|5.7|5.63||5.73|5.71|5.64|5.6|5.62|5.61|5.76||5.84|5.8|5.86|5.89|6.06|6.04|5.9|5.9|5.83|5.73|6.41|6.44|6.45|6.51|6.5|6.43|6.3|6.34|6.23|6.2|6.23|6.21|6.19|6.06|6.13|6.04|6.13|5.94|6.08|6.16|6.2|6.33|6.4|6.47|6.56|6.59|6.61|6.59|6.58|6.76|6.66|6.55|6.49|6.3|6.45|6.34|6.42|6.46||6.44|6.27|6.31|6.02|6.02|6.07|6.09|6.22|6.2|6.18|6.27|6.31|6.17|6.22||6.31|6.31|6.36|6.38|6.26|6.1|6.23|6.24|6.37|6.44|6.12|6.22|6.31|6.33|6.42|6.35|6.47||6.59|6.65|6.74|6.75|6.59|6.59|6.59|6.8|6.58||6.28|6.2|6.08|6.05|5.83|5.73|5.59|5.56|5.66|5.58|5.64|5.88|5.95|6.04|6.04|6.27|6.07|6.04||6.08|6.08|||5.98|5.74|5.92|5.97|5.94|5.43|5.5|5.36
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.97|9.09|9.09|8.85|8.93|8.75|8.53|8.48|8.48|8.6|8.61|8.67|8.55|8.25|8.25|8.31|8.2|8.21|8.23|8.28|8.24|8.34|8.62||||8.61|8.38|8.21|8.23|8.12|8.17|8.28|8.38|8.4|8.41|8.33|8.22|8.38|8.51|8.45|8.4|8.45|8.49|8.49||8.58|8.57|8.57|||8.51|8.5|8.36|8.28|8.23|8.14|8.25|8.12|8.11|8.01|8|8.15|8|7.85|7.97|7.91|7.87|7.89|7.81|7.83|7.79|7.76|7.68|7.75|7.72|7.8|7.76|7.72|7.67|7.81|7.86|7.87|7.99|8.02|8.02|8.04|7.98|7.93|7.83|7.94|8.02|8.18|8.14|8.19|8.17|8.22|8.18|8.23|8.06|8.1|8.13|8.1||8.08|7.74|7.91|8.63|8.12|7.91|7.91||7.87|7.71|7.8|7.92|7.88|7.77|7.66|7.67||7.56|7.57|7.61|7.5|7.41|7.55|7.63||7.57|7.56|7.59|7.79|7.69|7.85|8.02|8.05|8.04|8.21|8.24|8.16|8.27|8.26|8.09|8.03|8.01|8|7.86|7.72|7.68|7.69|7.47|7.51|7.67|7.75|7.43|7.45|7.47|7.49|7.51|7.79|7.56|7.55|7.36|7.48|7.39|7.56|7.65|7.74|7.71|7.74|7.93|8.05|8.22|8.4|8.36|8.12||8.33|8.3|8.32|8.52|8.44|8.41|8.45|8.42|8.38|8.33|8.37|8.46|8.3|8.13||8.44|8.42|8.32|8.44|8.42|8.13|8.16|8.31|8.46|8.47|8.32|8.27|8.46|8.29|8.5|8.4|8.16||8.48|8.38|8.34|7.86|7.79|7.82|7.76|7.42|7.5||7.7|7.71|7.83|7.88|7.9|7.85|7.88|7.9|7.91|7.94|7.95|8.03|8.06|8.13|8.12|7.87|7.74|7.57||7.83|7.9|||8.01|7.98|8.03|8.12|7.93|7.97|7.99|7.98
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.08|4.99|5|5.17|5.49|5.48|5.27|5.41|5.43|5.19|5.22|5.2|5.25|5.21|5.14|5.3|5.06|5.12|5.07|4.99|4.89|4.83|4.76||||4.87|4.91|4.8|4.77|4.76|4.88|4.84|4.84|4.81|4.78|4.79|4.63|4.72|4.84|4.84|4.95|5.02|4.99|5.05||5.3|5.37|5.38|||5.3|5.32|5.35|5.38|5.48|5.37|5.46|5.55|5.67|5.62|5.55|5.62|5.42|5.35|5.29|5.34|5.33|5.2|5.11|5.1|4.98|4.96|5|5.25|5.26|5.28|5.23|5.34|5.44|5.6|5.66|5.74|5.79|5.96|5.56|5.57|5.29|5.14|5.08|5.09|5.19|5.2|5.19|5.13|5.3|5.4|5.32|5.14|4.79|4.98|4.98|5.26||5.26|5.14|5.6|7.45|6.28|5.84|6.05||5.1|4.36|4.07|3.74|3.64|3.4|3.38|3.36||3.36|3.36|3.3|3.26|3.21|3.3|3.34||3.43|3.46|3.45|3.42|3.5|3.73|3.72|3.72|3.72|3.7|3.7|3.75|3.78|3.82|3.79|3.8|3.79|3.8|3.82|3.82|3.81|3.84|3.81|3.8|3.85|3.92|3.91|3.79|3.81|3.82|3.77|3.81|3.84|3.92|3.92|3.96|3.95|3.98|3.99|4.04|3.99|3.89|3.91|3.89|3.98|4.03|4.04|3.97||3.95|3.94|4.04|4.06|4.06|4.1|4.12|4.21|4.16|4.11|4.14|4.13|4.1|4.17||4.26|4.25|4.28|4.35|4.34|4.3|4.37|4.43|4.46|4.58|4.45|4.56|4.73|4.7|4.84|4.88|4.6||4.53|4.62|4.48|4.28|4.18|4.29|4.29|4.36|4.3||4.19|4.23|4.19|4|4.02|3.93|3.85|3.82|3.88|3.89|3.8|3.87|3.87|3.95|3.99|3.95|3.95|3.85||3.94|3.96|||3.89|3.91|3.96|4.01|4.36|4.43|4.37|4.42
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|22.7|22.5|23|22.5|22.9|22.8|23.1|23.6|24|24.4|24|23.8|23.1|22.8|23.3||23.3|23.7|23.8|23.5|23.4|23.3|22.9|22.9|23.4|23.4|23.1|23.1|22.6|22.7|23|21.8|21.9|22.1|22.4|22.2|22|22|21.7|21.6|21.8|21.8|21.6|21.5|21|||21|21.1|21.2|21|20.9|20.9|20.4|21.1|21.1|20.9|21.4|21.3|21.2|21||21.5|20.7||20.6|20.3|20|20|19.8|20|20.3|20.5|20.5|20.4|20.4|20.5|20.6|20.5|20.4|20.6|20.5|20.8|21|20.9|20.7|20.6|20.6|20.7|20.5|20.7|20.9|20.9|20.9|20.9||20.7|21.4|21.5|21.4|21.7|21.6||21.6|21.1|21|20.9|20.7|20.7|20.7|21.1|20.8|20.6|20.6|20.7|20.6|20.9|20.7|20.4|20.4|20.6|20.5|20.4|20.5|20.5|20.2|20.3|20.4|20.2|19.3|18.9|18.6|18.3|18.3|18.7|18.6|18.5|18.7|18.8|18.4|18.3|18.2|18.4|18.1|17.8|18.1|18||17.8|17.6|17.7|17.1|17.1|17.6|17.8|18.1|17.9||17.8|17.9|17.9|17.9|17.1|17.1|17.4|17.3|17.4|17.5|17.5|17.5|17.4|17.5|17.7|17.6|17.6|17.4|17|17.1|17.1|16.9|17|17.1|17.2|17|17|17.1|17.3|17.5|17.7|17.5|17.4|17.5|17.7|17.7|17.2|17.2|17.1||17.2|17|16.9|17.1|17|17.2|17||17.2|17.2|17|17|16.9|17|17|16.8|16.7|16.7|16.7||16.8|16.7||16.8|16.6|16.5|16.4|16.2|16.2|16.6|16|16.3|16.2||||17.1|16.9|16.8||16.6|16.6|16.4|16.6|16.9|17|16.8|16.8|16.9|16.8|16.8|16.1|16.1|16.2
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.11|2.97|2.88|2.9|3.14|3.16|3.02|3|3.1|2.94|2.85|2.92||2.88|2.74|2.63|2.53|2.62|2.47|2.38|2.33|2.43|2.37|2.31|2.38|2.26|2.32|2.49|2.89|2.79|2.78|2.72||2.52|2.52|2.43|2.33|2.31|2.37||2.41|2.45|2.36|2.38|2.39||2.39|2.4|2.43|2.43||2.39|2.43|2.46|2.41|2.42|2.53|2.6|2.72|2.64|2.63|2.66|2.92|2.56|2.49|2.49|2.45|2.39|2.45||2.51|2.3|2.33|2.35|2.34|2.41|2.4|2.28|2.31|2.33|2.41|2.44|2.53|2.59|2.81|2.66|2.63|2.56|2.61|2.68|2.6|2.65|2.74|2.77|2.82|2.89|3.05|3.03|3.16|3.01|3.22|3.18|3.45|3.37|3.4|3.39|3.4|3.97|4.03|3.95|4.15|3.67|3.49|3.38|2.84|2.43|2.52|2.3|2.27|2.29|2.21|2.23|2.2|2.23|2.17|2.19|2.19|2.21|2.26|2.23|2.25|2.28||2.27|2.23|2.24|2.28|2.37|2.28|2.34|2.73|2.66|2.8|2.83|2.85|2.75|2.79|2.69|2.7|2.77|2.71|2.82|2.7|2.7|2.68|2.84|2.8|2.9|2.94|2.75|2.75|2.77|2.89|2.81|2.75|2.71|2.83|2.88|2.95|2.95|2.87|2.97|2.54|2.95||2.95|2.85|2.44|2.37|2.31|2.48|2.24|2.26|2.19|2.22||2.32|2.37|2.2|2.18|2.1|2.15|2.3|2.29|2.42|2.23|2.03|4.38|4.48|4.55|4.52|4.3||4.28|4.27|4.35|4.43|4.47|4.72|4.55|4.53|4.56|4.66|4.55|4.61|4.5|4.76|4.64|4.7|4.64|4.4|4.39|4.53|4.68|4.58|4.55|4.36|4.39|4.34|4.27|4.16|4.09|4.09|4.14|4.3|4.25|4.44|4.29|4.28|4.33|4.38|4.51|4.39||4.22|4.29|4.32|4.35|4.48|4.91|3.37|3.09
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2.11|2.14|2.09|2.08|2.18|2.03|1.88|1.95|1.86|1.83|1.84|1.89|1.91|1.93|1.86|1.9|1.81|1.83|1.82|1.8|1.82|1.83|1.8||||1.84|1.86|1.87|1.83|1.86|1.91|1.88|1.88|1.84|1.83|1.89|1.87|1.87|1.86|1.89|1.89|1.93|1.94|1.97||1.95|1.95|1.93|||1.93|1.91|1.9|1.87|1.95|1.95|2.05|2.02|2.04|2.02|1.99|2.05|1.98|1.96|1.99|1.99|2.06|2.04|2.02|2.09|2.05|2.05|2|2.13|2.11|2.1|2.06|2.1|2.1|2.18|2.21|2.32|2.37|2.48|2.37|2.39|2.42|2.51|2.51|2.46|2.53|2.52|2.41|2.38|2.45|2.44|2.37|2.45|2.3|2.46|2.24|2.33||2.33|2.3|2.44|3|2.71|2.71|2.89||2.5|2.19|2.1|1.86|1.96|1.77|1.84|1.75||1.67|1.67|1.68|1.73|1.73|1.67|1.7364||1.7756|1.7364|1.7756|1.707|1.6972|1.5108|1.4813|1.4911|1.4127|1.4225|1.4519|1.4911|1.501|1.5304|1.4813|1.4617|1.4911|1.4813|1.501|1.5304|1.5108|1.501|1.4813|1.4421|1.4813|1.4715|1.5108|1.501|1.4813|1.501|1.4715|1.4715|1.4911|1.5206|1.5206|1.6187|1.5991|1.5991|1.5892|1.5991|1.5402|1.501|1.5206|1.5304|1.5794|1.5794|1.6187|1.5696||1.5402|1.5402|1.6677|1.6187|1.55|1.5794|1.5892|1.6383|1.6089|1.6481|1.7364|1.6579|1.7168|1.6677||1.7855|1.756|1.7364|1.7462|1.6873|1.707|1.756|1.7168|1.7953|1.8639|1.8247|1.9032|2.0307|1.9817|2.1386|2.2073|1.962||1.8149|1.8737|1.8345|1.8443|1.7364|1.8345|1.8247|1.9522|1.8247||1.6285|1.6383|1.5598|1.4715|1.4029|1.3146|1.3146|1.2655|1.2851|1.3048|1.2949|1.3048|1.3342|1.3734|1.4029|1.3538|1.344|1.3636||1.393|1.4029|||1.2655|1.1968|1.2361|1.2459|1.1968|1.1968|1.187|1.187
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.021|0.021|0.02|0.021|0.02|0.019|0.019|0.018|0.019|0.019|0.018|0.02|0.019||||0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.018|0.019|0.019|0.018|0.019|0.018|0.02|0.018|0.019|0.02|0.02|0.022||0.02|0.019|0.019|||0.019|0.018|0.018|0.019|0.02|0.02|0.021|0.021|0.021|0.022|0.022|0.021|0.02|0.021|0.022|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.024|0.024|0.025|0.025|0.025|0.026|0.025|0.027|0.027|0.029|0.029|0.03|0.028|0.029|0.027|0.027|0.026|0.028|0.027|0.025|0.024|0.023|0.025|0.025|0.025|0.026|0.024|0.026|0.027|0.028||0.029|0.028|0.03|0.039|0.037|0.04|0.039||0.029|0.027|0.02|0.021|0.021|0.021|0.02|0.021||0.021|0.021|0.02|0.02|0.021|0.021|0.022||0.021|0.021|0.021|0.021|0.022|0.022|0.023|0.022|0.022|0.021|0.022|0.022|0.021|0.022|0.021|0.021|0.02|0.02|0.022|0.023|0.023|0.023|0.023|0.022|0.023|0.023|0.023|0.024|0.022|0.024|0.024|0.025|0.026|0.027|0.024|0.025|0.025|0.025|0.025|0.026|0.026|0.027|0.022|0.023|0.023|0.024|0.026|0.025||0.025|0.025|0.026|0.025|0.024|0.026|0.028|0.029|0.029|0.029|0.03|0.029|0.03|0.031||0.033|0.033|0.034|0.034|0.033|0.036|0.034|0.036|0.034|0.032|0.033|0.034|0.034|0.035|0.036|0.034|0.032||0.032|0.034|0.033|0.035|0.034|0.033|0.036|0.039|0.037||0.033|0.032|0.028|0.029|0.029|0.024|0.023|0.021|0.02|0.02|0.019|0.02|0.018|0.018|0.019|0.018|0.018|0.018||0.018|0.018|||0.018|0.019|0.019|0.02|0.019|0.02|0.019|0.02
09786|942849|/equities/carabao-group|MSCI_EEM|66.25|65.25|66|67.75|69.25|71.25|69|71|74|73|73.25|71.75|71|70|71||71.5|68.25|71.25|71.5|73.5|74|71.5|70.5|71|72|75|79|79.5|79.5|79|78|75.75|76.5|77|73.5|71.5|73.5|76|74.5|78|77.75|78.5|79|79.25|||78.5|78.75|79|79.75|77.5|77.75|78.5|77.5|78.75|78|80|79.75|80.75|80.25||81.25|80||77.75|76.25|77|76.75|79.25|80|79|79.75|79.5|78.75|78.25|79|78.25|77.5|79.75|80.25|77|75.5|81|79.75|78.75|81|79.75|79.5|79.75|78|79|79.25|78.5|79.5||79.75|80|79.5|79.25|80|79||78.25|80|79|81.25|79.75|79|79.25|79|79.75|79|77.75|76.5|76.5|77.5|77.25|76.5|76.75|72.5|73|72.5|72.75|72.75|73.25|72.5|72.75|72.75|71.75|69.25|68.25|68.25|68.75|69.5|67.5|68|68|67|67.25|68.5|68.25|69|67.5|67.25|66.5|62.75||64|64|63.75|62.5|62.75|65.25|65.75|66|64.5||65.25|65|66.5|64.75||67.25|68|67.25|68|68.5|69|69|68.75|69.25|69.5|68.5|68|69.25|68.25|66.5|66.5|67|67|67|66.75|66.5|64.75|65.25|65.75|66.5|67|68.75|70.25|68|70|71|71|71.25|70.25||70.25|70.25|70.25|70.25|71.25|70.75|71||68.5|68.75|69|70|71.25|71.25|71.25|67|66.25|67.25|68.25||69.75|69.25||68.5|65.5|65|65.75|65.5|65.5|65.75|61.75|62.75|62.25||||63.75|63.75|63.5||61.75|61.5|62.5|63.25|63|63.25|63.5|63.75|64|62.75|63.5|64|63|63.75
09787|1163025|/equities/agora-inc|MSCI_EEM|5.55|5.24|5.06|5.66|6.19|6.51|5.91|5.6|6.16|5.67|5.74|5.74||5.97|6.46|6.41|6.06|6.65|6.16|6.14|5.79|5.94|5.6|5.59|6.05|5.78|5.23|4.83|5.24|4.55|4.7|4.89||4.81|4.67|4|3.79|3.76|3.86||3.68|4.19|4.35|4.43|4.37||4.16|4.2|4.4|4.55||4.36|4.34|4.55|3.96|4.56|4.53|4.65|4.81|5.25|5.02|5.1|5.99|6.16|6.1|5.52|5.53|5.06|5.16||6.35|4.74|4.76|4.49|4.56|4.38|4.1|4.07|4.39|4.19|4.17|4.05|5.02|5.35|3.78|3.1|3.27|2.74|2.8|2.82|2.88|2.94|2.98|2.81|2.65|2.67|2.83|2.86|2.83|2.71|2.85|2.79|2.93|3.26|3.23|3.11|3.77|4.07|4.71|4.95|4.94|2.75|2.41|2.41|2.36|2.16|2.07|1.99|1.97|1.97|1.99|1.985|1.98|1.98|1.99|1.97|1.99|1.95|1.9|1.91|1.83|1.84||1.9|1.97|1.89|2.08|2.09|2.11|2.14|2.29|2.18|2.34|2.28|2.29|2.26|2.31|2.3|2.33|2.19|2.2|2.23|2.06|2.29|2.36|2.5|2.5|2.49|2.49|2.48|2.49|2.51|2.52|2.49|2.45|2.51|2.54|2.44|2.55|2.5|2.39|2.41|2.32|2.32||2.35|2.18|2.17|2.12|2.19|2.22|2.21|2.28|2.29|2.32||2.34|2.37|2.39|2.4|2.44|2.51|2.54|2.48|2.55|2.48|2.45|2.39|2.46|2.48|2.48|2.51||2.58|2.53|2.85|2.92|2.87|2.92|2.95|2.72|2.74|2.72|2.76|2.72|2.72|2.76|2.75|2.59|2.56|2.52|2.49|2.54|2.52|2.5|2.49|2.49|2.45|2.4|2.43|2.41|2.36|2.37|2.44|2.5|2.5|2.52|2.5|2.55|2.68|2.59|2.54|2.55||2.51|2.51|2.52|2.5|2.52|2.51|2.53|2.52
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.98|2.86|2.88|2.92|3.1|3.14|3.1|3.12|3.14|3.14|3.16|3.14|3.06|3.04|3||3|2.94|2.96|2.92|3.02|3.1|3.14|3.16|3.18|3.18|3.2|3.08|3.12|3.08|3.1|3.1|3.04|3.14|3.18|3.16|3.08|3.16|3.28|3.36|3.44|3.44|3.44|3.48|3.52|||3.52|3.56|3.54|3.62|3.56|3.5|3.42|3.44|3.48|3.5|3.58|3.58|3.66|3.72||3.7|3.7||3.72|3.66|3.64|3.56|3.58|3.52|3.58|3.58|3.6|3.6|3.56|3.6|3.56|3.4|3.38|3.42|3.44|3.52|3.62|3.66|3.66|3.78|3.76|3.74|3.7|3.66|3.68|3.64|3.64|3.62||3.72|3.76|3.78|3.8|3.82|3.72||3.74|3.72|3.72|3.68|3.66|3.7|3.74|3.76|3.84|3.78|3.76|3.76|3.78|3.82|3.84|3.84|3.9|3.76|3.8|3.74|3.62|3.64|3.58|3.64|3.7|3.7|3.58|3.46|3.46|3.34|3.32|3.5|3.58|3.68|3.7|3.38|3.26|3.32|3.28|3.28|3.08|3|3.12|3.02||3.2|3.38|3.32|3.32|3.42|3.52|3.56|3.64|3.68||3.76|3.72|3.8|3.78||3.9|3.94|3.9|3.9|3.88|3.86|3.72|3.62|3.62|3.62|3.64|3.56|3.5|3.52|3.52|3.48|3.5|3.52|3.62|3.6|3.6|3.54|3.46|3.48|3.44|3.44|3.48|3.5|3.54|3.54|3.62|3.64|3.78|3.76||3.8|3.88|3.86|3.92|3.88|3.88|3.8||3.88|4.04|4.06|4.12|4.16|4.3|4.26|4.26|4.18|4.32|4.36||4.34|4.34||4.4|4.42|4.38|4.36|4.34|4.42|4.46|4.26|4.44|4.38||||4.46|4.52|4.5||4.16|4.18|4.16|4.22|4.14|4.1|4.12|4.12|4.06|3.94|3.96|3.94|3.88|3.88
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|15.99|15.86|15.87|15.17|15.28|15.18|14.5|14.31|14.46|14.82|14.34|14.23|14.41|14.43|14.11|13.6|13.77|13.73|13.83|13.93|13.74|13.89|13.65|14.16|14.52|14.66|14.79|14.39|14.5|14.51|14.83|14.62|14.43|14.28|14.03|14.19|14.16|14.14|14.36|14.48|14|14|14.14|14.08|14.05||13.54|13.46|13.66|13.62|13.7|13.04|12.85|13.15|13.14|13.26|13.4|13.33|13.53|13.86|13.7|13.83|14.28|14.17|13.95|13.89|13.87|13.66|13.63|13.52|13.45|13.62|13.5|13.6|13.2|12.47|12.68|12.98|12.72|12.65|12.59|12.14|12.06|11.8|11.3|11.06|10.99|11.37|11.95|11.76|12.05||11.79|11.83|11.7|11.58|11.61|11.28|11.76|12.35|12.51|12.49|12.36|12.46|12.56|12.63|12.51|12.42|12.66|12.15|12.66|13.47|14.06|14.14|14.23|14.15|14.1|13.55|13.41|13.37|13.08|12.94|12.7|12.86|12.84|12.48|12.72|12.95|13.24|13.59|13.7|13.67|13.73||13.22|13.14|13.26|13.11|13.12|13.49|13.34|13.56|13.51|13.02|13.3|13.04|13.3|13.08|13.01|13.62|13.66|13.59|13.9|14.86|15.54|15|14.91|15.23|15.5|15.63|16.07|16.2|16.83|17.57|17.32|17.43|17.62||17.1|16.49|15.81|16.12|16.34|16.2|16.42|16.42|15.73|15.28|15.85|16.4|15.86|16.26|16.75|16.73|16.71||||16.18|16.31|16.04|15.79|15.29|15.51|16.08|16.04|16.01|16.5|16.11|15.88|15.52|15.84|15.67|15.44|15.37|15.76|16.1|15.09|14.8|14.31|13.8|13.57|13.39|13.51|13.69|13.55|13.87|13.58|13.73|13.64||13.71|13.53|13.29|12.7|12.98||12.52|12.86|12.27|12.26|12.16|12.71||||12.84|12.82|12.76|12.5|11.64|11.43|11.51|11.1009|10.945|10.5649|10.8378|11.1204|10.7403|10.867|10.4577|10.4967
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|126100|127800||127000|128800|128600|126600|127400|127000|127200|123900|123700|124200|122000|123400|121500|123200|123100|124900|125200|127200|123800|126900|129800|||||126400|126600|127500|127700|126700|128800|129800|130000|132300|131500|134400|135500|135800|136300|136600|136100|136400|||137600|136500|137300||137400|137200|136600|138400|139400|139500|140000|140700|140500|139600|138900|137300|137300|136600|137300|141100|139900|140000|141100|143100|145600|145900|147000|138500|139600|141300|142900|142100|140300|138500|140000|142700|145000|144600|145300|146000|145500|145400|145700|144700|149600|150200|149700|152100|151800|151600|151600|152400|151000|151100|151100|150900|151700|151600||151400|158100|158800||160800||160100|161300|157500|159000|151500|150400|149200|151800||||154800|157900|159000|155200|155300|155500|159300|153800|160100|161100|159800|157500|157000|152000|150400|151100|151200|150900|150800|151700|152100||149700|149000|151800|150100|152000|151300|154000|147100|157000|156300|155300|156000|158400|154900|152100|152600|152500|154400|153300|155400|152000|149500|150400|152000|153100|153100|153600|153300|151200|150600|151100|157100|156300|152500|149800|154100|153300|153300|155000|156900|159900|161600|161300|163600|162900|166300|165600|165600|169400||170900|170000|179500|184700|176500|180000|180500|184000|186100|191000|194800|193200|193000|195100|199200||198200|198200|202500|198700|190100|191300||187800|189100||187300|181800|180400|177800|178100|177500|174300|171400|172600|173500|169300|173900|170500|166900||171100|171400|170400|173500|173300|175500|177800|168100|170000|170100|167600|168000|167700|167000|161400|151400
09791|50038|/equities/sany-intl|MSCI_EEM|4.81|4.76|4.67|4.61|4.94|4.66|4.54|4.57|4.67|4.59|4.65|4.74|4.81|4.91|4.82|4.88|4.94|5.03|4.96|4.95|4.99|5.16|4.96||||5.04|4.99|4.97|4.98|4.93|4.88|4.81|4.66|4.55|4.5|4.48|4.3|4.42|4.51|4.38|4.41|4.41|4.41|4.44||4.51|4.52|4.57|||4.58|4.67|4.68|4.7|4.74|4.84|4.88|4.9|4.97|4.95|4.91|4.97|4.86|4.79|4.91|4.92|4.91|4.89|4.85|4.87|4.75|4.73|4.8|4.82|4.86|4.85|4.79|4.74|4.75|4.92|5|5.03|5.04|5.19|5.14|5.14|5.05|5.11|5.09|5.05|5.16|5.23|5.25|5.22|5.26|5.35|5.21|5.3|5.11|5.24|5.29|5.44||5.5|5.45|5.87|6.48|6|5.94|6.15||5.82|5.13|4.79|4.64|4.64|4.4|4.37|4.21||4.07|4.12|4.27|4.18|4.09|4.12|4.17||4.38|4.39|4.42|4.5|4.51|4.49|4.11|4.12|4.05|3.98|3.89|3.95|3.97|4.01|4.05|4.08|4.07|4.1|4.11|4.21|4.2|4.4|4.49|4.55|4.66|4.68|4.69|4.54|4.52|4.57|4.31|4.37|4.45|4.54|4.5|4.73|4.75|4.76|4.78|4.93|4.8|4.66|4.7|4.62|4.79|4.82|4.63|4.63||4.86|4.77|4.86|4.83|4.81|4.86|4.99|5.3|5.33|5.3|5.35|5.32|5.29|5.13||5.31|5.25|5.45|5.9|6.13|5.97|6.24|6.29|6.39|6.45|6.01|6.13|6.39|6.55|6.7|6.99|6.89||6.48|6.41|6.76|6.91|6.46|6.7|5.98|5.56|5.46||5.51|5.33|5.05|4.98|5.05|4.99|5.15|5.43|5.34|5.29|5.1|5.14|5.16|5.38|5.27|5.3|5|4.32||4.25|4.65|||5.03|5.68|5.74|5.5|5.33|5.43|5.36|5.42
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|3.64|3.62|3.49|3.45|3.77|3.83|3.64|4|4.13|3.62|3.87|3.76|3.9|3.77|3.45|3.72|3.45|3.54|3.56|3.15|2.91|2.73|2.64||||2.62|2.69|2.59|2.54|2.56|2.69|2.51|2.56|2.52|2.49|2.47|2.3|2.39|2.45|2.38|2.47|2.46|2.48|2.45||2.64|2.69|2.82|||2.81|2.78|2.77|2.7|2.73|2.79|2.74|2.8|3|2.98|2.97|3.15|2.92|2.74|2.92|2.82|2.81|2.67|2.56|2.59|2.55|2.57|2.57|2.75|2.87|2.68|2.67|2.7|2.75|2.89|2.91|2.93|3.14|3.27|2.93|2.89|2.78|2.75|2.7|2.63|2.63|2.61|2.53|2.52|2.7|2.76|2.82|2.81|2.64|2.88|2.79|2.97||3.25|3.31|3.44|4.4|4.17|3.81|4.28||3.15|2.61|2.38|2.11|2.05|1.9|1.88|1.85||1.77|1.74|1.76|1.77|1.75|1.7|1.85||1.81|1.85|1.87|1.9|1.92|1.88|1.84|1.86|1.87|1.84|1.8|1.79|1.75|1.75|1.75|1.64|1.62|1.61|1.64|1.66|1.63|1.63|1.63|1.59|1.67|1.74|1.81|1.7|1.77|1.77|1.75|1.82|1.91|1.93|1.95|2.06|2.15|2.11|2.09|2.17|2.08|2.03|2|1.99|2.02|2.07|2.07|2||2.03|2.02|2.1|2.03|2.01|2.03|2.01|2.08|2.03|2.03|2.15|2.15|2.16|2.31||2.36|2.41|2.45|2.48|2.37|2.47|2.5|2.49|2.61|2.61|2.6|2.8|2.89|2.87|3.16|3.31|2.93||2.76|2.8662|2.8469|2.7214|2.5863|2.7214|2.8565|2.76|2.8662||2.3836|2.4319|2.3064|2.1038|2.1231|2.0169|1.959|1.9108|2.0652|2.0555|2.1134|2.2099|2.2678|2.3257|2.3161|2.3161|2.2485|2.2196||2.2968|2.4029|||2.3547|2.3354|2.4126|2.4222|2.4319|2.567|2.4994|2.1906
09793|50059|/equities/kwg-property|MSCI_EEM|0.4|0.39|0.41|0.405|0.39|0.38|0.345|0.35|0.345|0.345|0.345|0.35|0.36|0.37|0.355|0.385|0.34|0.34|0.34|0.335|0.345|0.355|0.345||||0.35|0.355|0.345|0.335|0.345|0.38|0.35|0.335|0.335|0.33|0.335|0.32|0.32|0.35|0.345|0.37|0.37|0.395|0.405||0.4|0.395|0.405|||0.41|0.405|0.405|0.415|0.425|0.425|0.43|0.445|0.46|0.465|0.47|0.485|0.45|0.445|0.445|0.455|0.465|0.45|0.44|0.46|0.45|0.45|0.455|0.475|0.495|0.495|0.485|0.49|0.49|0.51|0.51|0.55|0.58|0.61|0.54|0.54|0.5|0.52|0.51|0.495|0.495|0.51|0.48|0.485|0.51|0.51|0.52|0.52|0.5|0.58|0.495|0.55||0.53|0.495|0.59|0.82|0.8|0.83|0.96||0.485|0.38|0.355|0.265|0.255|0.23|0.228|0.226||0.215|0.213|0.218|0.216|0.213|0.219|0.229||0.242|0.237|0.247|0.239|0.25|0.234|0.223|0.23|0.236|0.231|0.235|0.237|0.24|0.243|0.238|0.238|0.233|0.243|0.247|0.26|0.25|0.255|0.26|0.26|0.265|0.27|0.285|0.27|0.27|0.285|0.305|0.305|0.305|0.32|0.31|0.325|0.335|0.33|0.32|0.34|0.325|0.31|0.315|0.32|0.345|0.335|0.35|0.33||0.325|0.325|0.33|0.325|0.32|0.33|0.33|0.35|0.335|0.34|0.365|0.345|0.35|0.36||0.37|0.37|0.385|0.41|0.39|0.39|0.415|0.43|0.435|0.46|0.45|0.49|0.52|0.54|0.53|0.6|0.54||0.385|0.405|0.41|0.355|0.305|0.355|0.34|0.37|0.385||0.355|0.375|0.29|0.255|0.255|0.24|0.235|0.229|0.237|0.244|0.232|0.24|0.246|0.26|0.265|0.27|0.28|0.28||0.29|0.28|||0.295|0.32|0.325|0.33|0.325|0.345|0.325|0.35
09794|100035|/equities/chinacomservic|MSCI_EEM|4.81|4.65|4.7|4.77|5.1|5.36|5.43|5.85|5.68|4.77|4.88|4.79|4.99|4.79|4.68|4.77|4.54|4.57|4.46|4.48|4.41|4.41|4.38||||4.42|4.38|4.33|4.31|4.37|4.36|4.33|4.3|4.23|4.2|4.18|4.12|4.12|4.25|4.23|4.23|4.27|4.32|4.43||4.56|4.56|4.48|||4.46|4.45|4.36|4.36|4.37|4.28|4.34|4.23|4.26|4.25|4.3|4.32|4.22|4.23|4.26|4.2|4.13|4.08|4.06|4.04|3.99|4.02|4.04|4.09|4.12|4.09|4.1|4.03|3.98|4.02|4.03|4.1|4.18|4.28|4.24|4.29|4.21|4.18|4.18|4.24|4.26|4.28|4.31|4.39|4.42|4.5|4.56|4.52|4.37|4.42|4.41|4.47||4.44|4.18|4.2|4.59|4.46|4.2|4.28||4.21|4.13|4.11|4.08|4.05|3.96|3.87|3.79||3.79|3.82|3.83|3.78|3.76|3.78|3.77||3.87|3.85|3.89|3.99|3.99|4.02|4|4.16|4.07|4.04|4.08|4.12|4.13|4.12|4.02|3.99|3.92|3.92|3.88|3.97|3.96|3.97|3.89|3.84|4.03|4.11|4.02|3.99|4.02|4.04|4.12|4.27|4.24|4.26|4.16|4.18|4.15|4.32|4.34|4.5|4.47|4.51|4.57|4.43|4.47|4.45|4.48|4.37||4.21|4.18|4.23|4.17|4.08|4.19|4.21|4.21|4.18|4.19|4.21|4.14|4.13|4.1||4.18|4.06|3.95|3.89|3.84|3.77|3.77|3.77|3.86|3.82|3.73|3.73|3.79|3.8|3.88|3.87|3.88||3.89|3.95|3.86|3.77|3.65|3.72|3.78|3.72|3.68||3.75|3.77|3.8|3.68|3.69|3.62|3.64|3.61|3.64|3.65|3.51|3.63|3.48|3.52|3.49|3.48|3.51|3.48||3.58|3.6|||3.65|3.57|3.46|3.56|3.49|3.57|3.56|3.49
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.99|1.95|1.97|1.95|2.02|2|1.99|1.99|1.98|2.01|1.99|2|2|2|1.95|1.96|1.97|2|1.97|1.98|1.91|1.9|1.91||||1.91|1.95|1.9|1.91|1.92|1.89|1.89|1.87|1.92|2.05|2.06|2.03|2.12|2.17|2.17|2.22|2.23|2.24|2.25||2.31|2.3|2.32|||2.31|2.28|2.27|2.3|2.33|2.31|2.33|2.37|2.37|2.35|2.31|2.35|2.34|2.29|2.33|2.39|2.22|2.21|2.19|2.22|2.19|2.18|2.17|2.26|2.29|2.27|2.3|2.31|2.33|2.33|2.34|2.39|2.42|2.45|2.4|2.44|2.38|2.4|2.38|2.39|2.44|2.46|2.44|2.38|2.46|2.52|2.48|3.82|3.95|4.32|4.34|4.33||4.39|4.42|4.36|4.43|4.41|4.39|4.39||4.38|4.31|4.33|4.33|4.32|4.35|4.35|4.33||4.38|4.36|4.32|4.3|4.3|4.32|4.35||4.35|4.35|4.37|4.36|4.24|4.17|4.11|4.11|4.1|4.08|4.09|4.12|4.17|4.15|4.11|3.79|3.75|3.78|3.79|3.62|3.56|3.56|3.46|3.32|3.38|3.35|3.3|3.24|3.35|3.35|3.38|3.45|3.45|3.48|3.49|3.51|3.48|3.48|3.49|3.48|3.5|3.54|3.58|3.52|3.65|3.67|3.66|3.65||3.63|3.6|3.69|4.18|4.21|4.23|4.24|4.24|4.25|4.26|4.27|4.28|4.27|4.29||4.3|4.29|4.3|4.28|4.23|4.22|4.23|4.23|4.24|4.23|4.23|4.24|4.26|4.28|4.28|4.26|4.28||4.3|4.3|4.3|4.29|4.3|4.3|4.3|4.3|4.3||4.27|4.3|4.3|4.32|4.33|4.33|4.33|4.32|4.31|4.32|4.32|4.32|4.33|4.33|4.33|4.32|4.3|4.33||4.33|4.32|||4.28|4.3|4.31|4.31|4.32|4.34|4.31|4.31
09796|19294|/equities/aselsan|MSCI_EEM|105.4|101.7|98.05|93.45|90|86|81|83.75|82.75|84.1|83.8|84|80.7|79.3|79.65|78.1|81.75|81.55|85.7|85.95|86.2|88.4|88.25|88.7|88.8|88.2|89.65|85.85|85.15|84.05|82|80.65|82.35|81.05|80.25|78.3|78.55|78.8|78.35|78.2|76.6|77.3|75.5|74.85|73.5||72.5|73.2|73.95|74.4|74|72.65|72.05|69.8|69.9|70.75|68.05|67.55|69.2|69.2|69.3|71|71.25|71.2|71|70.3|70.2|70.2|69.45|70.15|68.4|67.55|69|68.3881|67.9389|65.8922|67.7891|67.3399|67.7|68.35|68|66|65.8|65.25|65.35|63.55|65.15|63.5|63.85|60.85|61.5||60.2|60.85|60.85|61|58.35|57.6|59.35|58.25|57.05|56|55.35|56.1|56.7|58.75|58.15|59|61.15|57.8|56.2|58.4|59.25|59.25|59.25|61.15|62.45|59.3|59.2|58.65|57.75|58.1|57.35|58.35|55.95|54.9|56.45|56|57.15|57.5|56.8|57.65|59.25||58.4|57.1|56.5|54.5|55.1|56.15|56.6|58.05|58.85|57.75|58.7|57.55|58.35|57.05|57.95|59.2|58.25|56.25|56.75|60.8|63.3|62.5|62.75|62.7|64.6|64.45|62.8|64.3|63.25|63|63.15|63.5|63.25||63.8|64.9|65|64.55|63.3|60.75|60.1|58.5|56.95|56.25|58.6|59.9|58.9|59.9|61.75|61.5|60.7||||59.35|60.15|57.6|57|58.3|60.65|60.45|59|59.2|60.4|58.65|60.1|57.55|59.6|60.05|59.25|60.5|61.5|61.4|62.2|61.45|60.7|59.95|60.85|62.4|63.4|63.4|62.4|62.3|62.4|62.2|62.1||60.75|62.05|59.1|57.45|58.3||57.8|58.7|57.65|57.7|58.55|58.1||||58.5|58.8|58.45|53.85|52.45|52.45|54.9|56.1|55.45|55.7|53|55.2|56.35|57.9|55.95|56.2
09797|27151|/equities/megacable-cpo|MSCI_EEM|43.33|43.3|43.12|44.35|43.7|44.46|43.67|45.37|43.89|42.1|42|42.44|43.84|44.84|43.24|42.83|41.69|40.5|41.28|40.51|41.06|41.22||40.86|40.62|41.57|40.25|38.85|37.28|37.35|36.97|36.44|36.59|35.84|36.39|35.35|35.52|35.69|36.31|36.7|36.81|38.21|38.31|37.53|36.03||33.91|34.01|34.04|33.62||33.68|33.96|34.66|34.07|34.79|35.13|35.39|36.47||37.2|36.56|37.36|37.42|37.5|37.68|38.53|38.71|38.88|38.56|38.46|38.57|39.02|38.97|38.8|39.32|39.69||39.34|39.17|39.71|40.03|39.85|40.06|40.46|41.11|40.96|42.04|42.03|43.9|43.61|42.42|42.39|42.09|41.79|42.04|40.4|41.53|42.33|41.53|41.32|41.45|41|41.19|41.16|41.36|41.86|41.94|40.37|39.62|40.29||40.82|40.84|41.82|40.65|40.61|40.22|39.42|40.27|40.78|40.75||40.23|40.41|40.68|40.97|41.76|42.26|42.67|40.88|41.32|42.88|42.19|42.63|42.9|43.03|43.47|43.22|42.88|42.98|42.62|42.41|42.58|42.6|42.45|42.55|42.47|42.78|43.93|43.47|44.73|43.11|43.51|43.55|43.79|43.51|43.78|43.31|45.68|46.59|45.95|46.83|46.82|46.52|47.85|48.59|47.5|47.03|45.44|46.61|46.54|45.57|44.36|45.93|44.38|43.52|45.76|45.98|45.59|46.13|45.62|46.26|47.74|48.42|49.26|48.87|47.75|48.08|48.43|48.4|48.78|48.79|48.74|49.47|50.65|49.96|48.5|53.54|53.12|52.59|51.67|52.73|52.16|52.51|52.94|51.72|56.1|54.33|53.94|54.34|51.5|52.99|53.29|53.07|51.4|51.03|51.66|50.44|50.6||49.87|50.6|50.91|49.02|50.47|49.59|48.93|48.89|49.46|48.74|49.67|48.76|49.08|48.89|51.82|51.08|51.86|49.77|49.76|49.45|48.62|49.07|||46.22|47.97|48.66|48.95|48.35|48.7|48.17
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.36|25.04|25.62|25|26.14|25.88|25.88|26.5|26.46|26|26.16|26.5|26.5|26.22|26.7|26.5||26|26.2|25.86|25.88|25.5|25.2|25.42|||25.56|25.32|25.54|25.8|25.62|25.62|26.4|25.92|25.56|26.2|26.8|26.68|27|26.96|27|26.58|27|27.62|28.18||28.18|28.16|28|28||28|27.96|27.82|27.68|27.64|27.54|27.76|27.84|27.98|28.04|28.14|28.14|28.1|28.16|28|28|28|27.62|27.9|27.46|28.22|28|28.4|28.16|28.32|28.7|28.3|28.62|28.7|28.72|29.02|28.72|28.66|29.7|30.74|30.98|30.9|30.92||30.9|30.9|31.22|31.2|31.24|31.2|31.1|31.28|31.16|31.1|31.2|31.2|31|31|30.62|30.8|30.82|31.28|31.8|32|31.5|31.3|31.22|31.38|30.66|30.48|30.4|30.48|30.28|30.2|30.4|30||30|29.9|30|29.76|29.72|29.7|29.7|29.82|29.8|29.8|29.9|29.5|29.2|29.3|29.5|29.82|29.5|29.58|29.26|29.52|29.24|29.18|29.5|29.1|29|29.4|29.3|29.12|30.12|28.9|29.8|30.42|30.84|30.8|30.34|30.32|30|30|30|30.1|30|30.28|30.2|29.98|30.24|30.5|31.12|31.14|31.38||31.86|31.78|31.74|31.9|31.8|31.78|31.82|31.72|31.7|31.66|32|32|31.64|31.7||31.78|31.8|31.86|31.88|32.1|32|32.36|32.28|32.56||32.62|32.62|32.68|32.72|32.7|32.8|32.98||33|33.18|33.36|33.16|32.48|32.58|32.66|32.58|32.52|32.5|32.2|32.24|32|31.82||31.6|31.6|31.58|31.56|31.52|31.5|31.52|31.48|31.4|31.24|30.96|31.1|31.26|||31.42|31|30.76|30.74|30.3|30.1|29.38|29.26||29.4|29.4|29.5|29.3|29.2|29.5|29.64
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.35|5.98|6.11|6.04|6.15|5.75|5.74|5.68|5.4|5.5|5.55|5.42|5.44|5.43|5.3|5.47|5.4|5.44|5.49|5.43|5.49|5.64|5.62||||5.77|5.81|5.8|5.66|5.61|5.77|5.71|5.7|5.8|5.61|5.57|5.33|5.48|5.55|5.49|5.48|5.49|5.5|5.56||5.7|5.57|5.53|||5.66|5.6|5.38|5.56|5.57|5.52|5.55|5.61|5.76|5.72|5.66|5.48|5.38|5.38|5.29|5.26|5.27|5.21|5.19|5.22|5.04|5.12|5.16|5.27|5.28|5.19|5.08|5.08|5.15|5.31|5.29|5.54|5.58|5.69|5.48|5.55|5.51|5.5|5.3|5.09|5.02|5.08|5.12|5.25|5.33|5.02|4.85|5|4.56|4.69|4.71|5.02||4.88|4.75|5.29|6.14|5.81|5.64|5.83||5.71|5|4.71|4.5|4.48|4.14|4.01|3.87||3.76|3.76|3.72|3.71|3.77|3.75|3.68||3.84|3.9|3.88|3.95|4.07|4.16|4.13|4.2|4.31|4.27|4.28|4.31|4.4|4.45|4.31|4.25|4.2|4.37|4.34|4.33|4.32|4.42|4.37|4.35|4.45|4.5|4.41|4.27|4.37|4.57|4.45|4.55|4.55|4.66|4.69|4.7|4.61|4.74|4.81|4.9|4.91|4.72|4.84|4.56|4.5|4.5|4.41|5.04||5.05|5|5.34|5.36|5.27|5.42|5.5|5.51|5.52|5.58|5.62|5.62|5.72|5.65||5.78|5.78|5.62|5.83|5.75|5.59|5.76|5.81|5.93|6.18|5.89|5.88|5.9|5.9|5.97|5.95|6.12||6.25|6.35|6.21|6.23|5.96|6.03|6.1|5.75|5.8||5.97|5.97|6.18|5.79|5.83|5.71|5.9|6.19|6.27|6.22|6.12|6.17|6.04|6.15|5.88|5.64|5.55|5.19||5.32|5.27|||4.85|4.79|4.93|4.94|4.8|4.82|4.82|4.95
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.17|5.24|5.1|5.08|5.38|5.2|4.92|4.94|4.81|4.79|4.87|4.91|4.89|4.95|4.89|5.03|4.74|4.85|4.75|4.7|4.71|4.8|4.74||||4.81|4.86|4.76|4.77|4.8|5.03|4.93|4.93|4.89|4.81|4.78|4.74|4.77|4.8|4.76|4.94|4.92|5.02|5.15||5.12|5.01|4.96|||5.07|5.06|5|5.03|5.15|5.14|5.28|5.32|5.51|5.47|5.55|5.59|5.43|5.27|5.33|5.32|5.23|5.2|5.12|5.14|5.1|5.16|5.18|5.4|5.36|5.24|5.28|5.37|5.52|5.67|5.75|5.97|6.17|6.25|5.97|5.98|5.85|6|5.98|5.93|5.97|5.99|5.95|5.87|6.02|6.15|6.07|6.14|5.91|6.32|6.1|6.22||6.15|6.02|6.09|6.91|6.7|6.7|7.12||6.19|5.93|5.74|5.09|5.2|4.98|5.1|4.98||4.6|4.6|4.69|4.66|4.59|4.79|4.84||4.81|4.77|4.86|4.69|4.76|4.72|4.64|4.63|4.38|4.46|4.53|4.6|4.64|4.87|4.72|4.75|4.74|4.79|4.84|5|4.84|4.68|4.55|4.41|4.52|4.59|4.7|4.49|4.57|4.64|4.62|4.68|4.68|4.74|4.82|4.94|4.95|4.87|5.02|5.09|4.88|4.67|4.95|5.05|5.1|5.1|5.24|4.8||4.68|4.68|4.77|4.8|4.76|4.91|5|5.24|5.22|5.18|5.37|5.25|5.29|5.33||5.24|5.34|5.48|5.68|5.43|5.29|5.36|5.42|5.46|5.52|5.46|5.73|6.12|5.91|6.08|6.05|5.75||5.25|5.2|5.27|5.01|4.91|5.24|5.28|5.12|4.99||4.79|4.77|4.58|4.34|4.24|4.27|4.21|4.1|4.17|4.1|4.07|4.05|4.19|4.36|4.43|4.27|4.2|4.2||4.4|4.6|||4.33|4.23|4.5|5.96|5.77|6.08|5.84|5.95
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|62.16|62.5|63.8|63.45|64.5|64.8|64.5|64.25|63.75|64|64.3|64.45|64|64.42|65|64|62.9|62.01|62|62.89|61.31|60.5|58.95|58.3|58.74|58.3|58.4|58.31|58|58.4|58.52|58.5|57.69|57.0933|57.0933|57.3689|56.857|56.7488|58.45|58.3|58.25|58.37|57.6|57.19|57.15|||57.5|57|57.12||57.11|57|57.57|57|57.1|57.14|57.5|57.3|57.25|55.8|55.6|54.89|54.55|54.59|54.39|53.98|54|53.6|53.75|53.03|52.18|51.5|53.57|54.54|54.39|55|53.89|53.89|52.49|52.5|52.28|53.55|54.48|54.5|54.6|53.3|52.58|||51.02|52|52.52|52.8|52.5|51.95|51.09|52.25|52.3|52.43|52|50.99|52.1|49.74|48.9|49.19|49.01|49.02|49.6|49.19|49.29|49.27|49.5|49.9|49.49|48.25|47.9|47.5||||48|48.73|49.3|49|48.75|48.01|48.17|47.6|47.48|49.02|49.51|49.6|49.51|49.92|49.99|49.9|50.87|50.51|50.9|50.1|50.94|50.56|50.8||51|50.85|50.88|50.89|48.55|48.45|49.4|50|52.55|53.2|53.8|54|53.7|53.3|54.3|54|53.6|54|54.2|54.35|54.6||54.4|54.4|54.69|54|54.6|54.85|54.7|54.39|53.79|52.91|53|53.1|54.51|53.9|52.83|53.55|54.9||54.83|53.6|52.26|51.62|51.8|52.5|52.75|53.48|53.96|54.5|54.46|53.71|52.84|52.61|53.52|54|54.39|54.99|54.7|54.1586|53.5625||53.4786|53.0035|54.0375|55.4069|54.494|54.5406|54.6803|54.3822|53.4134|51.8485|51.3734|52.575|51.6342||53.0967|54.8386|51.8578|51.3268|52.2583|53.0967|52.575|51.8391|52.9849|52.6309|54.0096|53.786|54.494|55.8261|54.3077|55.4255|54.3077|54.0189|54.4008|52.9104|54.2611|54.2611||54.8666|54.494|53.1898|53.0967|53.0967|52.4446|52.8452|52.9104
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|3.31|3.1|3.06|3.18|3.25|3.44|3.31|3.315|3.73|3.62|3.53|3.64||3.75|3.81|3.72|3.43|3.52|3.37|3.19|3.18|3.25|3.1|3.23|3.35|3.06|3.18|3.06|3.05|2.88|2.89|2.89||2.88|2.77|2.86|2.74|2.71|2.72||2.93|3.03|2.97|2.87|2.77||2.72|2.76|2.9|3||3.26|3.06|3.13|3.05|3.11|3.15|3.7|2.72|2.78|2.74|2.77|2.9|2.4|2.42|2.45|2.63|2.77|2.55||2.7|2.59|2.53|2.37|2.38|2.59|2.54|2.54|2.43|2.49|2.46|2.55|2.66|2.73|2.94|2.86|3.01|3|3|3.13|3.16|3.14|3.25|3.16|3.25|3.55|3.59|3.37|3.34|3.25|3.31|3.22|3.39|3.63|3.56|3.64|3.69|4.11|4.22|3.7|3.93|3.65|3.58|3.43|2.93|2.62|2.63|2.68|2.68|2.65|2.64|2.57|2.505|2.5|2.42|2.45|2.35|2.29|2.3|2.28|2.27|2.25||2.29|2.32|2.22|2.28|2.36|2.29|2.23|2.33|2.32|2.34|2.3|2.29|2.23|2.29|2.28|2.27|2.29|2.21|2.22|2.23|2.28|2.29|2.37|2.4|2.49|2.5|2.41|2.36|2.46|2.52|2.45|2.54|2.7|2.78|2.66|2.85|2.78|2.64|2.64|2.55|2.59||2.54|2.42|2.4|2.34|2.35|2.39|2.35|2.41|2.39|2.31||2.2|2.35|2.36|2.39|2.47|2.48|2.55|2.46|2.56|2.55|2.63|2.69|2.67|2.78|2.72|2.66||2.71|2.82|2.9|3.09|3.12|3.15|3.09|3.1|3.01|3.09|2.74|2.78|2.74|2.72|2.71|2.75|2.86|2.7|2.6|2.72|2.75|2.59|2.66|2.55|2.44|2.32|2.38|2.35|2.38|2.38|2.37|2.54|2.47|2.48|2.3|2.33|2.3|2.32|2.26|2.33||2.3|2.32|2.28|2.29|2.3|2.4|2.88|2.8
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|513|498|501|508|525|520|525|528|528|530|530|519|506.5|517|527|530|530|534.5|540|540|549|530|530|495|526||549|566|563|570|567|572|571|573|578|585|573|593|600|617|623|620|631.5|640|650||||658|660|||642|609|613|623|619|624|648|650|634|647|660|669|650|658.5|659|659.5|655|640|659|661.5|664|664|664|655|654|640|615|629.5|650|670|689|677|688|713|716|720||720|701|722|728|714.5|709|710|710|700|698|701|710|709|709.5|698|712|708|723|712|722|725|724|740|730|730|728|713|712|722|691|709|718|722|710|700|692|685|695.5|705|680|645|635|630|645|624|625|635|633|||626|621|630|626|636|601|625|620|592|603|598|599.5|601|585|605|600|590|575.5|590|604|604||599|599.5|600|607|597|590|602|600.5|599|585|600|604|592|590|570|561|578|620|575|557.5|566|574|554|568|564|580||580|587||581|587|600|592|595.5|596.5|620|602|610|605|612|624|622|626|628|630|648|630|635|649|640|641|620|628|648|646|639|634.5|637||639.5|611|609|600|618|593|586|570|594|590|625|665|670|674|||699|695|712.5|697|715|708.5|||704|690|688|668.058|677.032|675.037|681.02
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.64|8.52|8.03|8.18|8.3|8.13|8|8.15|8.33|8.68|8.49|8.5|8.3|7.6|7.58|7.58|7.61|7.64|7.8|7.8|7.76|7.51|7.76||||7.87|7.77|7.72|7.72|7.95|8.05|7.94|7.8|7.6|7.65|7.6|7.71|7.78|7.92|7.42|7.29|7.53|7.65|7.82||7.81|8.11|8.04|||7.86|7.74|7.7|7.54|7.54|7.33|7.48|7.41|7.55|7.5|7.27|7.33|7.08|7.07|7.11|6.96|6.85|6.88|6.74|6.86|6.76|6.67|6.72|6.87|6.99|6.97|6.98|7.2|7.1|7.06|7.22|7.37|7.2|7.31|7.35|7.35|7.27|7.22|7.28|7.48|7.42|7.54|7.65|7.75|7.77|7.85|7.83|7.92|7.68|7.68|7.67|7.8||7.89|7.68|7.6|8.18|8.18|7.96|7.79||7.29|7.04|7.16|7.2|7.19|6.94|7.01|6.91||6.87|6.82|6.71|6.7|6.7|6.89|6.74||6.71|6.7|6.77|6.82|6.89|6.88|6.78|6.6|6.36|6.26|6.4|6.4|6.41|6.43|6.49|6.39|6.46|6.42|6.34|6.43|6.25|6.88|6.62|6.34|6.27|6.41|6.44|6.36|6.4|6.34|6.3|6.36|6.64|6.6|6.45|6.42|6.39|6.11|6.79|6.98|6.85|6.9|7|7.05|7.17|7.09|6.96|6.96||7.13|7.09|7.18|7.13|7.1|6.86|7.29|7.42|7.36|7.44|7.14|7.14|6.8|6.55||6.69|6.72|6.5|6.48|6.86|6.86|7|6.99|7.13|7.18|6.94|7.11|7.2|7.22|7.32|7.23|7.24||7.21|7.14|6.73|6.12|6.12|6.16|6.15|6|6||6.01|5.99|6|5.94|5.92|5.93|5.83|5.74|5.81|5.74|5.76|5.92|5.9|5.94|5.87|5.89|5.67|5.63||5.71|5.68|||5.57|5.64|5.61|5.61|5.63|5.81|5.7|5.63
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|||23.45|23.35|23.35|23.45|23.45|23.35|23.5|23.35
09809|29590|/equities/ypf-sa|MSCI_EEM|34.14|33.5|34.29|35.05|34.45|35.68|35.42|36.38|37.06|38.39|37.11|37.16||37.22|37.14|36.26|36.1|38|37.79|39.33|38.56|39.32|38.48|39.47|40.48|40|38.86|39.62|40.96|41.96|43.02|43.35||42.71|43.82|45|45|44.51|45.85||45.32|46.03|45.01|44.06|44.6||42.51|42.37|42.64|43.06||42.79|42.44|42.02|41.42|41.69|44.88|44.58|44.56|43.96|43.12|40.65|40.51|38.87|38.46|38.38|40.15|40.22|40.3||39.71|40.03|39.26|40.03|37.47|37.17|35.55|34.94|32.39|32.26|30.91|29.79|29.84|29.24|29.32|28.25|27.49|26.59|25.37|24.51|24.55|24.84|25.51|25.65|25.11|24.3|24.82|24.87|25|25.02|24.88|25.74|25.25|24.88|24.25|23.59|22.1|21.98|22.24|22.36|21.69|21.67|21.21|21.68|22.06|22.35|22.75|22.88|23.65|24.26|23.56|23.65|23.87|23.31|23.11|22.82|22.72|23.27|23.35|23.92|24.04|23.25||23.7|22.44|21.73|21.59|21.32|21.07|20.68|21.12|21.64|21.79|21.67|21.78|21.6|21.59|21.44|20.58|19.78|19.03|18.45|18.06|18.14|19.37|19.94|18.95|19.3|19.98|19.68|19.69|20.47|20.16|20.19|19.91|19.87|20.64|20.99|21.29|21.13|21.05|20.73|20.55|20.08||20.15|20.01|19.34|20.12|20.72|20.28|20.82|20.77|20.3|20.76||21.01|20.44|20.88|21.17|20.67|20.27|20.83|20.02|20.1|20.81|20.28|22.1|23.21|23.91|22.46|22.25||21.01|21.35|21.77|23.53|23.77|23.44|23.64|23.91|23.02|22.78|22.78|24.38|24.46|24.03|23.88|23.38|22.36|22.08|21.96|21.48|21.17|20.24|20.16|20.87|20.79|19.34|19.07|19.47|20.25|20.21|21.17|21.61|21.46|21.75|21.71|21.04|20.23|20.64|19.91|19.63||19.8|20.12|19.8|20.37|20.26|20.19|19.36|18.97
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.93|4.88|4.88|4.89|4.93|4.85|4.77|4.85|4.94|4.95|4.96|5.04|5|4.9|4.92|4.96|4.75|4.7|4.67|4.77|4.77|4.79|4.79||||4.76|4.84|4.78|4.77|4.7|4.71|4.68|4.59|4.68|4.61|4.56|4.51|4.51|4.6|4.58|4.49|4.53|4.52|4.54||4.65|4.61|4.55|||4.48|4.39|4.22|4.21|4.24|4.37|4.41|4.36|4.41|4.4|4.44|4.54|4.43|4.39|4.33|4.27|4.26|4.27|4.21|4.19|4.16|4.13|4.09|4.15|4.21|4.25|4.21|4.11|4.1|4.14|4.13|4.21|4.34|4.36|4.27|4.33|4.3|4.32|4.22|4.31|4.27|4.32|4.39|4.46|4.42|4.45|4.41|4.56|4.49|4.65|4.35|4.56||4.17|3.95|4.16|4.48|4.31|4.14|4.16||4.03|4.03|4.11|3.97|3.93|3.78|3.73|3.69||3.68|3.66|3.66|3.61|3.6|3.71|3.69||3.8|3.79|3.72|3.88|3.8|3.89|3.96|3.98|3.83|3.84|3.86|3.87|3.93|3.96|3.88|3.87|3.75|3.79|3.78|3.78|3.79|3.84|3.75|3.84|4.13|4.11|4.05|3.99|4.01|3.89|3.92|4.01|4.01|3.86|3.86|4.01|4.01|4.05|4.04|3.98|3.89|3.88|3.91|3.93|3.87|3.99|3.99|3.96||3.83|3.79|3.79|3.77|3.7|3.67|3.67|3.67|3.53|3.49|3.53|3.47|3.49|3.5||3.55|3.5|3.48|3.56|3.57|3.6|3.51|3.77|3.84|3.84|3.83|3.86|3.88|3.84|3.79|3.78|3.77||3.66|3.69|3.58|3.42|3.4|3.36|3.35|3.3|3.31||3.36|3.32|3.29|3.35|3.34|3.34|3.34|3.35|3.33|3.29|3.27|3.3|3.28|3.31|3.31|3.33|3.34|3.25||3.34|3.34|||3.24|3.3|3.29|3.27|3.25|3.27|3.24|3.22
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|5.62|5.62|5.62|5.62|5.62|5.62||||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.31|1.31|1.36|1.43|1.38|1.31|1.21|1.26|1.22|1.21|1.23|1.24|1.26|1.33|1.3|1.43|1.25|1.3|1.28|1.24|1.21|1.26|1.2||||1.22|1.24|1.21|1.2|1.2|1.26|1.28|1.24|1.27|1.26|1.27|1.23|1.16|1.27|1.24|1.28|1.26|1.32|1.32||1.36|1.36|1.4|||1.41|1.41|1.46|1.44|1.47|1.47|1.49|1.52|1.64|1.68|1.66|1.79|1.62|1.57|1.58|1.63|1.68|1.65|1.61|1.7|1.66|1.66|1.79|1.73|1.91|2.01|1.89|1.74|1.69|1.8|1.8|1.96|2.16|2.11|1.78|1.68|1.53|1.52|1.54|1.52|1.5|1.55|1.45|1.44|1.53|1.57|1.58|1.65|1.55|1.99|1.5|1.68||1.76|1.68|1.63|2.38|2.27|2.46|2.8||1.48|1.1|0.99|0.85|0.87|0.75|0.75|0.73||0.65|0.69|0.68|0.69|0.66|0.67|0.69||0.76|0.76|0.76|0.74|0.75|0.73|0.73|0.75|0.74|0.74|0.75|0.77|0.76|0.77|0.77|0.77|0.78|0.78|0.77|0.79|0.77|0.76|0.76|0.77|0.78|0.8|0.81|0.78|0.8|0.79|0.78|0.78|0.79|0.82|0.83|0.84|0.85|0.84|0.85|0.88|0.86|0.83|0.84|0.82|0.94|0.93|0.92|0.89||0.88|0.89|0.92|0.93|0.92|0.9|0.9|0.91|0.91|0.88|0.94|0.93|0.91|0.93||0.95|0.94|0.96|1|0.95|0.95|1.02|1.02|1|1.03|1.01|1.11|1.16|1.16|1.19|1.33|1.18||1.07|1.1|1.06|1|0.92|0.98|0.97|1.01|1||0.96|0.97|0.89|0.83|0.78|0.77|0.78|0.76|0.78|0.79|0.79|0.82|0.83|0.88|0.88|0.87|0.83|0.89||0.9|0.89|||0.87|0.9|0.92|0.94|0.95|0.97|0.94|0.97
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.88|0.86|0.87|0.84|0.86|0.86|0.82|0.83|0.81|0.82|0.84|0.83|0.85|0.85|0.86|0.9|0.86|0.88|0.87|0.86|0.87|0.86|0.86||||0.89|0.86|0.85|0.87|0.86|0.86|0.86|0.85|0.85|0.84|0.86|0.87|0.89|0.89|0.89|0.89|0.88|0.88|0.88||0.92|0.91|0.92|||0.9|0.9|0.9|0.9|0.92|0.9|0.89|0.91|0.93|0.91|0.91|0.92|0.87|0.88|0.88|0.9|0.89|0.89|0.88|0.88|0.88|0.88|0.91|0.92|0.91|0.93|0.92|0.91|0.9|0.95|0.93|1.01|1.07|1.13|0.99|1|0.96|0.98|0.98|0.97|0.95|0.93|0.91|0.92|0.96|1.02|1.02|1.04|1.04|1.13|1.02|1.08||1.08|1.03|1.15|1.5|1.43|1.44|1.63||1.03|0.91|0.83|0.7|0.7|0.66|0.67|0.71||0.68|0.67|0.7|0.69|0.67|0.68|0.69||0.69|0.69|0.71|0.7|0.74|0.68|0.68|0.72|0.72|0.71|0.7|0.71|0.71|0.73|0.72|0.74|0.72|0.75|0.72|0.74|0.73|0.72|0.72|0.71|0.74|0.75|0.74|0.73|0.74|0.74|0.75|0.73|0.76|0.76|0.76|0.8|0.79|0.78|0.76|0.78|0.75|0.72|0.72|0.74|0.74|0.76|0.79|0.79||0.77|0.77|0.77|0.78|0.79|0.8|0.81|0.85|0.85|0.85|0.86|0.87|0.86|0.88||0.9|0.91|0.96|0.97|0.95|0.98|0.97|0.96|1.02|1.07|1.03|1.06|1.13|1.12|1.19|1.23|1.11||0.97|1|0.97|0.85|0.79|0.86|0.88|0.92|0.88||0.84|0.89|0.8|0.75|0.74|0.72|0.72|0.7|0.71|0.73|0.73|0.75|0.75|0.74|0.78|0.77|0.74|0.76||0.78|0.79|||0.85|0.84|0.86|0.85|0.82|0.86|0.85|0.83
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.33|2.27|2.27|2.27|2.37|2.31|2.24|2.28|2.29|2.33|2.34|2.33|2.33|2.35|2.31|2.35|2.29|2.32|2.28|2.28|2.22|2.17|2.16||||2.24|2.27|2.26|2.25|2.27|2.29|2.3|2.24|2.24|2.19|2.26|2.2|2.23|2.26|2.25|2.3|2.32|2.34|2.36||2.41|2.37|2.39|||2.32|2.31|2.31|2.3|2.33|2.35|2.37|2.36|2.44|2.4|2.36|2.38|2.32|2.31|2.35|2.38|2.35|2.32|2.31|2.31|2.31|2.35|2.31|2.39|2.33|2.31|2.32|2.33|2.37|2.37|2.4|2.41|2.53|2.51|2.44|2.49|2.4|2.39|2.4|2.44|2.47|2.52|2.46|2.43|2.44|2.44|2.47|2.48|2.37|2.41|2.42|2.54||2.59|2.53|2.73|3.04|2.84|2.75|2.92||2.79|2.53|2.38|2.17|2.18|2.12|2.14|2.06||2.03|2.04|2.04|2.03|2.05|2.09|2.09||2.12|2.14|2.15|2.17|2.18|2.18|2.15|2.18|2.19|2.14|2.14|2.23|2.26|2.26|2.25|2.25|2.25|2.34|2.34|2.36|2.3|2.33|2.3|2.28|2.32|2.4|2.42|2.34|2.37|2.33|2.31|2.37|2.36|2.4|2.39|2.29|2.28|2.28|2.31|2.35|2.34|2.28|2.3|2.28|2.32|2.32|2.33|2.29||2.31|2.32|2.42|2.41|2.42|2.47|2.42|2.45|2.4|2.37|2.4|2.39|2.35|2.32||2.44|2.31|2.34|2.39|2.39|2.41|2.42|2.46|2.52|2.55|2.5|2.52|2.63|2.67|2.66|2.67|2.61||2.55|2.56|2.62|2.51|2.4|2.48|2.47|2.4|2.42||2.37|2.45|2.33|2.3|2.34|2.32|2.3|2.31|2.3|2.3|2.29|2.39|2.42|2.51|2.54|2.53|2.47|2.48||2.42|2.39|||2.36|2.35|2.36|2.37|2.34|2.36|2.32|2.35
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|15.2|14.7|14.9|14.9|14.3|14.5|13.8|14|14.2|14.9|15.4|15.3|15|14.6|14.5||14.9|14.7|15.2|14.9|15.8|15.3|15.5|16.2|17.1|17.6|18.9|20.5|20.7|20.8|20.8|21.5|21.2|21.1|21.3|21.3|20.8|21.1|21.1|20.8|21.2|20.7|20.5|20.7|20.6|||20.8|21.2|21.3|21.5|21.3|21.4|21.2|20.9|21|20.3|20.9|21.2|21.3|21.6||21.6|21.6||21.5|21.5|21.6|21.6|21.5|21.4|21.3|21.2|20.9|20.9|20.7|21|21.1|21|21|19.8|20.1|20.5|20.6|20.6|20.7|21.2|20.9|21|20.7|20.6|20.8|20.4|20.4|20.7||21.1|21.4|22|22.3|22.4|22.1||22.3|22.6|22.4|22.7|22.6|22.2|22.8|22.9|23.2|23.1|23.1|23.5|23.7|23.6|23.6|23.9|23.6|23.1|23.2|23.3|23.4|23.8|23.8|23.9|23.6|22.7|22.7|22.1|22.1|20.9|22.4|22.5|22.7|22.8|22.8|23|22.8|22.1|22|22.3|22.1|22.5|23.7|23.8||23.5|23.6|23.6|23|23.2|23.6|23.8|24.1|23.7||23.5|23.2|23.6|23.9||24.7|24.8|24.1|24.1|23.7|23.3|23|23.2|23.4|23.6|23.4|23.2|23.4|23.3|23.6|23|23.2|23.3|23.2|23.3|23|22.3|22.2|22.4|22.2|22.2|22.5|23|23.2|23.2|23.1|23.3|23.4|23||22.8|22.8|22.3|21.4|21.6|21.6|21.8||21.5|21.6|21.5|21.6|21.4|21.5|21.1|20.8|20.9|21|21||21.1|21||21.5|21.1|21.3|21.5|21.3|21|20.3|19|19.5|19.7||||20.2|20.5|20.4||20.2|20.3|20.4|20.6|20.8|20.3|20.6|20.6|20.4|19.8|20.2|19.9|19.8|20.1
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.75|0.73|0.75|0.74|0.76|0.78|0.74|0.76|0.74|0.72|0.7|0.7|0.71|0.72|0.69|0.68|0.65|0.67|0.67|0.68|0.68|0.7|0.69||||0.69|0.69|0.68|0.68|0.69|0.68|0.66|0.63|0.61|0.59|0.6|0.56|0.56|0.56|0.56|0.59|0.61|0.61|0.63||0.65|0.63|0.64|||0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.64|0.65|0.64|0.66|0.65|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.61|0.61|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.71|0.69|0.72|0.74|0.75|0.72|0.72|0.67|0.66|0.67|0.64|0.65|0.65|0.61|0.62|0.62|0.62|0.63|0.61|0.57|0.62|0.63|0.67||0.65|0.61|0.67|0.95|0.67|0.7|0.65||0.54|0.405|0.39|0.37|0.365|0.355|0.35|0.345||0.34|0.335|0.335|0.335|0.33|0.33|0.34||0.34|0.345|0.35|0.345|0.35|0.36|0.35|0.355|0.355|0.355|0.355|0.355|0.355|0.35|0.36|0.365|0.365|0.375|0.365|0.375|0.37|0.375|0.37|0.365|0.37|0.37|0.375|0.37|0.37|0.365|0.365|0.375|0.38|0.385|0.385|0.38|0.38|0.365|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.35||0.35|0.345|0.355|0.36|0.355|0.37|0.365|0.36|0.365|0.36|0.355|0.365|0.375|0.375||0.385|0.38|0.38|0.38|0.38|0.375|0.375|0.375|0.38|0.385|0.375|0.375|0.38|0.38|0.385|0.38|0.375||0.37|0.385|0.385|0.38|0.36|0.365|0.375|0.375|0.37||0.355|0.35|0.33|0.32|0.315|0.31|0.3|0.295|0.3|0.305|0.295|0.29|0.295|0.29|0.3|0.295|0.29|0.29||0.305|0.305|||0.295|0.29|0.295|0.305|0.3|0.31|0.31|0.315
09817|50073|/equities/sinotruk|MSCI_EEM|22.5|21.95|21.5|20.65|21.35|20.9|21.15|20.45|21|21.55|21.55|21.8|22.25|22.1|22|22.4|21.9|21.85|22.75|22.6|22.3|22.6|22.35||||22.65|22.85|22.65|22.35|23.25|23.65|23.65|23.15|23.55|23.15|23|22.5|22.8|23.25|23.95|22.1|21.95|22.2|22.4||22.8|23.25|22.65|||22.4|23.25|22.3|22.6|22|21.25|21.85|21.95|22.45|22.2|23|22.8|21.75|21.6|22.55|22.3|22.05|21.55|21.3|22.25|21.8|22.15|22.4|22.8|21.7|21.4|20.85|20.5|19.94|20.45|20.75|21.1|21.6|21.25|20.85|21.5|20.35|20.85|21|20.95|21.4|21.45|21.5|21.6|21.75|21.85|22.1|22.4|21.85|21.4|21.65|23.2||23.15|22.9|23.65|24.65|24.1|23.85|23.7||23.35|22.85|22.1|21.75|21.4|21.3|20.9|20.25||19.36|19.64|19.56|18.48|18.8|18.88|19.12||19.4|19.44|19.98|19.86|19.5|19.26|19.58|19.8|20.4|20.55|20.45|20.5|20.3|20.2|19.72|19.76|19.52|20.15|20.05|19.98|19.4|19.44|19.22|19.6|19.68|19.94|20.55|18.98|19.2|20.85|17.66|17.62|17.8|17.66|18.06|18.38|18.6|18.58|18.88|17.94|17.04|16.88|16.6|15.9|16.94|18.02|19.46|19.82||20.3|19.5|19.38|19.36|18.72|19.04|19.36|19.84|19.2|19.28|18.82|19|19|19.64||19.36|18.78|18.3|18.84|18.48|18.14|18.5|18.7|19.16|19.1|18.66|18.92|19.26|19.6|19.72|20.05|20.75||21.1|20.65|20.2|20.95|20.6|20.8|20.75|19.74|19.6||19.56|19.3|19.26|19.16|19.68|19.78|20.4|22.25|22|22.5|21.6|22.1|21.9|22.45|22.05|21.8|21.5|21.35||20.1|20.55|||19.22|19.54|20|20|19.58|20.55|19.3|19.56
09818|50020|/equities/agile-property|MSCI_EEM|0.64|0.65|0.68|0.68|0.7|0.67|0.6|0.63|0.59|0.6|0.6|0.62|0.63|0.64|0.61|0.67|0.61|0.64|0.65|0.62|0.61|0.63|0.6||||0.62|0.64|0.61|0.62|0.61|0.67|0.63|0.61|0.61|0.6|0.62|0.62|0.6|0.66|0.65|0.68|0.66|0.7|0.72||0.74|0.74|0.77|||0.79|0.8|0.8|0.78|0.79|0.8|0.8|0.83|0.88|0.87|0.88|0.93|0.85|0.81|0.84|0.85|0.84|0.8|0.77|0.79|0.77|0.78|0.76|0.79|0.82|0.85|0.84|0.85|0.84|0.9|0.93|0.99|1.09|1.14|1.01|0.95|0.89|0.93|0.93|0.94|0.94|0.93|0.84|0.83|0.87|0.89|0.91|0.93|0.87|1.04|0.93|1.03||1.11|1.06|1.05|1.8|1.7|1.64|1.95||0.75|0.63|0.59|0.465|0.465|0.43|0.43|0.42||0.385|0.375|0.375|0.375|0.355|0.345|0.4||0.42|0.415|0.415|0.41|0.43|0.405|0.41|0.425|0.44|0.43|0.43|0.43|0.44|0.455|0.45|0.455|0.455|0.46|0.465|0.48|0.465|0.46|0.46|0.46|0.475|0.475|0.495|0.46|0.465|0.475|0.48|0.48|0.5|0.51|0.51|0.54|0.55|0.54|0.53|0.55|0.51|0.485|0.51|0.51|0.54|0.54|0.57|0.53||0.51|0.52|0.54|0.52|0.51|0.51|0.51|0.54|0.53|0.53|0.57|0.54|0.54|0.55||0.56|0.56|0.6|0.63|0.59|0.59|0.61|0.64|0.66|0.69|0.69|0.75|0.82|0.82|0.85|0.92|0.74||0.61|0.7|0.67|0.59|0.52|0.6|0.59|0.63|0.63||0.6|0.6|0.495|0.47|0.43|0.395|0.39|0.38|0.4|0.4|0.43|0.43|0.465|0.5|0.52|0.53|0.52|0.55||0.54|0.55|||0.63|0.65|0.69|0.72|0.72|0.7|0.69|0.67
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2|1.92|1.77|1.78|1.92|1.72|1.72|1.7|1.74|1.76|1.74|1.65|1.63|1.66|1.65|1.68|1.69|1.7|1.72|1.78|1.77|1.8|1.71||||1.7|1.7|1.72|1.75|1.78|1.79|1.78|1.75|1.75|1.75|1.75|1.77|1.78|1.85|1.84|1.87|1.88|1.81|1.98||2.48|2.47|2.55|||2.37|2.45|2.54|2.59|2.62|2.69|2.71|2.66|2.57|2.49|2.59|2.46|2.47|2.46|2.46|2.56|2.56|2.59|2.47|2.46|2.28|2.24|2.12|2.19|2.25|2.14|2.12|2.14|2.13|2.1|2.14|2.21|2.32|2.29|2.19|2.2|2.19|2.22|2.29|2.3|2.07|2.14|2.13|2.12|2.11|2.11|2.25|2.24|2.11|2.06|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.84|1.71|1.67|1.43|1.44|1.4||1.25|1.28|1.27|1.29|1.28|1.26|1.32||1.34|1.34|1.37|1.38|1.4|1.37|1.3|1.28|1.23|1.21|1.21|1.21|1.22|1.27|1.25|1.21|1.22|1.24|1.26|1.27|1.26|1.27|1.23|1.26|1.29|1.26|1.27|1.25|1.26|1.25|1.29|1.33|1.32|1.31|1.33|1.39|1.35|1.37|1.39|1.41|1.42|1.41|1.42|1.36|1.43|1.43|1.43|1.43||1.49|1.48|1.49|1.45|1.43|1.45|1.44|1.48|1.47|1.52|1.52|1.51|1.53|1.54||1.6|1.6|1.57|1.61|1.68|1.75|1.69|1.75|1.81|1.77|1.65|1.62|1.62|1.63|1.73|1.76|1.67||1.69|1.65|1.66|1.64|1.69|1.69|1.7|1.68|1.65||1.63|1.53|1.56|1.54|1.51|1.53|1.47|1.42|1.46|1.41|1.44|1.47|1.45|1.51|1.56|1.6|1.65|1.61||1.63|1.67|||1.56|1.54|1.41|1.37|1.41|1.47|1.38|1.36
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.8|3.66|3.6|3.71|3.76|3.61|3.53|3.62|3.37|3.36|3.45|3.43|3.47|3.56|3.52|3.56|3.58|3.66|3.62|3.6|3.51|3.63|3.61||||3.71|3.7|3.87|3.78|3.8|3.97|3.93|3.96|3.96|4.04|4.02|3.61|3.7|3.79|3.73|3.86|3.86|3.93|3.98||4.08|4.08|4.2|||4.16|4.22|4.07|4.2|4|4.08|4.09|4.24|4.29|4.27|4.18|4.22|3.95|3.73|3.62|3.69|3.72|3.81|3.82|3.81|3.76|3.69|3.68|3.58|3.58|3.48|3.45|3.32|3.24|3.29|3.39|3.41|3.56|3.52|3.42|3.43|3.44|3.39|3.39|3.33|3.22|3.19|3.1|3.05|3.11|3.08|3.07|3.09|2.92|3.02|3|3.05||3.15|3.08|3.14|3.8|3.38|3.33|3.44||3.71|3.12|2.74|2.49|2.47|2.37|2.43|2.46||2.45|2.46|2.46|2.53|2.54|2.57|2.63||2.63|2.69|2.71|2.7|2.74|2.72|2.7|2.7|2.77|2.79|2.8|2.82|2.84|2.81|2.83|2.79|2.77|2.8|2.86|2.9|2.92|2.9|2.94|2.9|2.85|2.9|2.87|2.82|2.83|2.87|2.83|2.79|2.85|2.89|2.86|2.89|2.88|2.86|2.87|3|3.07|2.98|3.06|2.99|2.98|2.95|2.97|2.93||2.92|2.95|2.94|2.94|2.99|3.02|3.08|3.13|3.1|3.07|3.09|3.12|3.2|3.14||3.25|3.24|3.27|3.36|3.18|3.19|3.17|3.18|3.2|3.21|3.23|3.23|3.41|3.27|3.32|3.16|3.11||3.06|3.12|3.06|2.98|2.87|2.92|2.95|2.91|2.99||2.84|2.84|2.84|2.74|2.69|2.62|2.63|2.57|2.68|2.58|2.57|2.65|2.7|2.78|2.77|2.76|2.73|2.69||2.76|2.75|||2.81|2.77|2.83|2.85|2.89|2.97|2.91|2.93
09821|100098|/equities/powerlong|MSCI_EEM|0.445|0.47|0.485|0.495|0.5|0.465|0.41|0.445|0.45|0.46|0.47|0.46|0.48|0.485|0.47|0.52|0.465|0.48|0.465|0.455|0.46|0.465|0.45||||0.455|0.46|0.455|0.465|0.455|0.46|0.435|0.435|0.44|0.435|0.455|0.455|0.45|0.5|0.47|0.47|0.44|0.445|0.425||0.445|0.435|0.435|||0.45|0.43|0.44|0.5|0.53|0.53|0.53|0.54|0.56|0.56|0.58|0.62|0.57|0.55|0.57|0.57|0.58|0.58|0.57|0.57|0.55|0.55|0.53|0.56|0.58|0.57|0.58|0.58|0.58|0.57|0.6|0.63|0.69|0.68|0.64|0.6|0.6|0.59|0.6|0.62|0.6|0.61|0.6|0.58|0.6|0.61|0.61|0.62|0.59|0.68|0.59|0.66||0.66|0.56|0.63|0.9|0.88|0.89|1.05||0.67|0.54|0.445|0.36|0.375|0.315|0.34|0.355||0.35|0.345|0.3|0.31|0.305|0.36|0.435||0.48|0.49|0.485|0.52|0.52|0.5|0.52|0.52|0.53|0.52|0.5|0.5|0.52|0.53|0.56|0.56|0.57|0.56|0.57|0.58|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.57|0.59|0.59|0.58|0.58|0.57|0.62|0.63|0.67|0.67|0.66|0.65|0.65|0.61|0.58|0.58|0.57|0.6|0.6|0.61|0.58||0.58|0.58|0.6|0.58|0.57|0.58|0.62|0.65|0.64|0.65|0.68|0.66|0.66|0.66||0.68|0.67|0.7|0.73|0.7|0.73|0.72|0.77|0.77|0.78|0.74|0.78|0.81|0.83|0.86|0.92|0.82||0.7|0.74|0.75|0.69|0.65|0.7|0.68|0.72|0.71||0.66|0.67|0.61|0.55|0.53|0.52|0.495|0.485|0.49|0.485|0.48|0.48|0.495|0.52|0.54|0.55|0.55|0.57||0.6|0.61|||0.61|0.61|0.62|0.62|0.6|0.61|0.6|0.59
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.64|4.6|4.6|4.61|4.69|4.73|4.6|4.59|4.6|4.6|4.59|4.58|4.58|4.58|4.52|4.51||4.44|4.54|4.57|4.54|4.55|4.55|4.58|||4.63|4.6|4.55|4.47|4.39|4.38|4.38|4.36|4.37|4.33|4.38|4.35|4.45|4.35|4.37|4.48|4.44|4.5|4.57||4.66|4.68|4.64|4.69||4.63|4.58|4.51|4.5|4.4|4.43|4.5|4.39|4.4|4.4|4.38|4.46|4.42|4.36|4.31|4.25|4.25|4.28|4.32|4.34|4.4|4.41|4.4|4.4|4.47|4.44|4.4|4.43|4.43|4.38|4.39|4.38|4.3|4.26|4.23|4.21|4.2|4.23||4.21|4.17|4.15|4.13|4.2|4.24|4.2|4.14|4.14|4.11|4.16|4.17|4.18|4.19|4.2|4.2|4.14|4.23|4.17|4.2|4.26|4.26|4.27|4.23|4.31|4.3|4.25|4.25|4.26|4.19|4.25|4.23||4.23|4.21|4.09|4.08|4.19|4.16|4.2|4.14|4.15|4.17|4.25|4.26|4.28|4.29|4.3|4.3|4.4|4.41|4.39|4.31|4.35|4.31|4.31|4.27|4.31|4.34|4.32|4.31|4.33|4.21|4.36|4.49|4.48|4.53|4.54|4.53|4.6|4.52|4.55|4.52|4.53|4.58|4.47|4.58|4.75|4.75|4.76|4.6|4.59||4.54|4.46|4.24|4.13|4.15|4.17|4.17|4.16|4.17|4.15|4.19|4.12|4.11|4.11||4.1|4.11|4.09|4.12|4.18|4.25|4.23|4.19|4.06||4.05|4.06|4.07|4.05|4.04|4.01|4.04||4|3.99|3.96|3.96|3.99|4.01|3.96|4.01|4.01|4.01|3.98|3.98|3.98|3.9||3.91|3.9|3.93|3.95|3.95|3.88|3.85|3.89|3.87|3.87|3.87|3.83|3.84|||3.86|3.83|3.82|3.84|3.82|3.82|3.8|3.84||3.85|3.86|3.84|3.84|3.83|3.82|3.8
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.81|10.69|10.84|10.68|10.74|10.67|10.74|10.61|10.79|10.73|10.74|10.98||9.79|9.8|9.67|9.71|9.75|9.65|9.75|9.65|9.64|9.54|9.73|9.65|9.53|9.42|9.49|9.46|9.48|9.42|9.54||9.66|9.85|10.07|9.91|9.91|9.83||9.75|9.71|9.54|9.53|9.57||9.43|9.34|9.47|9.46||9.54|9.64|9.62|9.65|9.71|10.11|10.3|10.43|10.58|10.91|10.85|10.83|10.49|10.76|10.65|10.94|10.8|10.9||10.75|10.92|11.04|11.12|11.07|11.02|10.98|11.34|11.37|10.75|11.24|11.32|11.33|11.49|11.5|11.59|11.36|11.46|11.31|11.5|11.54|11.57|11.66|11.77|11.68|11.68|11.57|11.37|11.38|11.39|11.22|11.19|11.03|10.96|11.09|11.02|11.14|11.04|11.18|11.2|11.37|11.51|11.07|11.37|11.61|11.4|11.58|11.51|11.41|11.64|11.3|11.19|11.55|11.57|11.38|11.31|11.21|11.21|11.42|11.37|11.19|11.04||11.01|10.83|10.82|10.82|10.65|10.66|10.45|10.78|11.04|11.37|11.4|11.56|11.29|11.57|10.55|10.31|9.5|9.18|9.05|9.04|9.19|9.38|9.66|9.49|9.47|9.42|9.41|9.31|9.43|9.55|9.38|9.47|9.69|9.77|9.51|9.69|9.93|9.9|9.8|9.78|9.81||9.87|9.84|9.93|9.73|9.71|9.67|9.36|9.45|9.14|9.08||9|9.13|9.05|9.13|9.09|9.12|9.21|9.01|9.23|9.33|9.27|9.53|9.84|9.78|9.7|9.92||9.95|9.89|10.08|10.26|10.27|10.32|10.88|10.87|10.75|11.08|11.08|11.3|11.3|11.29|11.24|11.11|10.75|10.86|10.85|11.14|11.05|10.97|11.07|11.14|11.14|11.02|10.76|10.65|10.65|10.78|11.1|11.63|11.68|11.88|11.01|11.03|11.06|11.03|11.01|10.9||11.02|10.95|10.8|10.79|10.65|10.62|10.63|10.37
09824|100109|/equities/zhaojin-mining|MSCI_EEM|14.1|13.74|13.22|13|13.34|13.64|14.14|14.56|14.32|14.52|13.98|14.04|13.68|14.26|14.02|14.12|14.42|14.62|13.98|14.04|13.64|12.86|12.9||||12.14|12.5|12.48|12.26|12.54|12.22|11.96|12.4|12.12|11.92|12|12.16|11.92|11.94|11.72|11.66|11.46|11.42|11.42||10.96|10.64|10.5|||10.68|10.7|10.28|10.48|10.5|10.48|10.68|11.18|11.62|11.62|10.96|11.08|10.78|10.74|10.84|11.06|11.16|11.36|11.16|11.42|11.24|11.3|11.7|11.92|11.64|11.58|11.28|11.34|11.04|11.44|11.34|11.94|12.36|12.64|12.62|13.18|13.24|13.42|13.7|13.96|13.82|13.62|14.02|14.24|14.58|14.1|14.26|14.1|13.56|13.52|12.88|13.48||13.1|13.22|13.6|14.38|14.24|14.04|14.26||13.78|13.56|13.72|13.8|13.78|13.88|13.36|12.9||13.3|12.96|12.54|12.1|12.34|11.78|11.78||11.94|11.9|12.24|12.44|12.82|13.18|13.24|13.52|14.06|13.68|14.16|14.2|13.82|13.72|13.06|13.22|13.16|13.26|13.12|13.02|12.68|13.28|13.06|13.56|14.04|14.24|13.98|13.4|13.16|13.18|12.96|14.4|14.3|14.78|14.88|16.02|15.72|15.86|15.24|14.96|15.3|14.66|14.98|14.74|14.64|14.06|13.64|13.16||13.1|12.68|13.2|13.4|13.64|13.86|13.68|13.64|13.06|13.08|13.02|13.36|13.64|13.54||15.1|14.64|13.8|14.1|13.48|13.76|13.62|14.12|14.26|14.46|13.76|13.9|14.22|14.58|15.18|14.5|14.1||13.8|13.58|13.64|13.14|13.06|12.98|13.08|12.62|12.74||12.8|12.9|13.02|12.5|12.22|11.8|12.24|12.96|12.76|12.68|12.78|13.22|14.62|13.72|13.5|13.42|12.74|11.96||11.98|11.26|||10.62|9.81|9.35|9.62|9.19|9.54|8.92|9.05
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.38|5.28|5.27|5.3|5.49|5.45|5.37|5.47|5.48|5.41|5.41|5.4|5.43|5.43|5.22|5.28|5.23|5.34|5.26|5.28|5.19|5.2|5.2||||5.23|5.23|5.17|5.1|5.05|5.11|5.13|5.15|5.1|5.1|5.23|5.15|5.29|5.38|5.33|5.38|5.46|5.43|5.51||5.7|5.61|5.66|||5.56|5.5|5.43|5.46|5.47|5.38|5.43|5.41|5.44|5.37|5.34|5.45|5.4|5.32|5.34|5.34|5.27|5.25|5.21|5.33|5.17|5.19|5.18|5.33|5.43|5.42|5.43|5.37|5.42|5.55|5.58|5.62|5.69|5.75|5.58|5.73|5.62|5.54|5.5|5.57|5.71|5.76|5.8|5.74|5.86|5.9|5.87|5.79|5.56|5.64|5.67|5.89||5.96|5.93|6.15|6.99|6.61|6.15|6.29||6.01|5.62|5.39|5.15|5.12|4.9|4.98|4.96||4.86|4.82|4.85|4.82|4.83|5.15|5.22||5.22|5.17|5.28|5.42|5.5|5.58|5.5|5.5|5.48|5.4|5.5|5.54|5.57|5.64|5.71|5.63|5.64|5.69|5.65|5.57|5.6|5.65|5.45|5.23|5.23|5.26|5.34|5.17|5.22|5.32|5.24|5.28|5.39|5.54|5.42|5.43|5.33|5.3|5.32|5.38|5.45|5.42|5.59|5.58|5.75|5.71|5.75|5.75||5.79|5.77|5.89|5.83|5.81|5.85|5.94|6.02|5.85|5.68|5.78|5.72|5.74|5.74||5.92|5.82|5.78|5.75|5.78|5.79|5.89|5.94|6.09|6.13|5.94|5.95|6.06|6.02|6.17|6.19|6.19||6.23|6.24|5.89|5.58|5.29|5.32|5.32|5.22|5.07||5.08|5.09|5.04|4.96|4.88|4.76|4.84|4.79|4.69|4.76|4.65|4.7|4.73|4.89|4.88|4.9|4.85|4.67||5.08|5.06|||5|5.09|5.17|5.24|5.14|5.21|5.07|5.03
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.18|3.17|3.14|3.16|3.31|3.28|3.3|3.36|3.32|3.3|3.25|3.25|3.22|3.28|3.17|3.22|3.14|3.29|3.24|3.22|3.16|3.13|3.14||||3.16|3.22|3.21|3.13|3.15|3.21|3.2|3.16|3.18|3.21|3.22|3.17|3.18|3.26|3.23|3.35|3.41|3.41|3.37||3.57|3.55|3.55|||3.58|3.45|3.37|3.3|3.41|3.42|3.46|3.52|3.6|3.59|3.53|3.57|3.52|3.51|3.58|3.58|3.59|3.56|3.57|3.57|3.49|3.53|3.73|3.81|3.91|3.8|3.78|3.8|3.86|3.79|3.87|3.86|3.91|3.95|3.84|3.9|3.82|3.8|3.77|3.75|3.77|3.76|3.83|3.77|3.79|3.83|3.85|3.96|3.86|3.96|4|4.16||4.2|4.18|4.31|4.64|4.4|4.3|4.46||4.3|4.07|3.91|3.78|3.83|3.8|3.81|3.84||3.82|3.84|3.83|3.7|3.67|3.83|3.86||3.86|3.93|3.92|3.88|3.87|3.83|3.76|3.74|3.67|3.51|3.46|3.56|3.55|3.72|3.73|3.61|3.84|3.84|3.87|3.84|3.86|3.78|3.67|3.66|3.76|3.83|3.9|3.76|3.69|4.3|4.27|4.28|4.37|4.38|4.33|4.34|4.3|4.29|4.29|4.33|4.31|4.25|4.33|4.3|4.34|4.26|4.28|4.24||4.22|4.28|4.33|4.34|4.44|4.5|4.6|4.78|4.75|4.72|4.88|4.62|4.65|4.66||4.79|4.88|4.68|4.75|4.65|4.71|4.74|4.71|4.75|4.79|4.61|4.73|4.75|4.7|4.85|4.84|4.88||4.92|5.03|4.91|4.8|4.77|4.86|4.85|4.78|4.7||4.78|4.77|4.79|4.74|4.76|4.69|4.75|4.71|4.68|4.82|4.6|4.8|4.9|4.94|4.96|4.96|4.81|4.84||4.93|5.02|||5.16|4.56|4.49|4.53|4.67|4.68|4.67|4.66
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.84|0.84|0.83|0.83|0.86|0.86|0.81|0.83|0.82|0.82|0.82|0.82|0.83|0.84|0.83|0.85|0.82|0.83|0.82|0.81|0.79|0.79|0.78||||0.81|0.81|0.79|0.79|0.8|0.82|0.8|0.81|0.82|0.81|0.8|0.8|0.8|0.81|0.82|0.84|0.85|0.86|0.86||0.87|0.87|0.88|||0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.88|0.9|0.91|0.91|0.92|0.88|0.87|0.88|0.89|0.88|0.88|0.87|0.88|0.87|0.85|0.87|0.88|0.9|0.91|0.89|0.9|0.89|0.92|0.93|0.97|1|1.04|0.99|0.98|0.96|0.96|0.96|0.96|0.96|0.97|0.94|0.92|0.94|0.93|0.94|0.96|0.91|0.98|0.89|0.95||0.96|0.94|1.04|1.18|1.14|1.11|1.23||1.01|0.92|0.88|0.79|0.77|0.71|0.73|0.71||0.67|0.67|0.67|0.67|0.66|0.7|0.72||0.74|0.73|0.76|0.77|0.78|0.77|0.82|0.85|0.86|0.86|0.87|0.89|0.9|0.92|0.93|0.93|0.93|0.92|0.92|0.94|0.93|0.94|0.94|0.93|0.93|0.95|0.94|0.93|0.93|0.93|0.93|0.93|0.92|0.93|0.94|0.96|0.96|0.95|0.96|0.97|0.95|0.93|0.95|0.92|0.95|0.95|0.95|0.93||0.93|0.93|0.94|0.95|0.93|0.95|0.96|0.99|0.96|0.96|0.95|0.95|0.96|0.96||0.99|1|1.01|1.02|1.09|1.06|1.08|1.09|1.11|1.12|1.11|1.13|1.15|1.12|1.16|1.16|1.11||1.05|1.07|1.08|1.02|0.99|1.03|1.03|1.03|1.03||1|1.01|0.98|0.94|0.93|0.91|0.91|0.91|0.93|0.93|0.93|0.94|0.96|0.96|0.96|0.96|0.96|0.97||1|1.01|||1.02|1|1|1.02|1.03|1.03|1.01|1.01
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.62|2.39|2.28|2.28|2.35|2.37|2.36|2.3|2.36|2.31|2.33|2.39|2.46|2.49|2.41|2.46|2.47|2.54|2.56|2.52|2.39|2.4|2.42||||2.49|2.42|2.43|2.37|2.35|2.36|2.38|2.38|2.4|2.42|2.47|2.5|2.25|2.5|2.49|2.48|2.44|2.49|2.43||2.45|2.4|2.41|||2.44|2.48|2.5|2.54|2.45|2.41|2.41|2.42|2.38|2.39|2.37|2.34|2.2|2.2|2.17|2.16|2.1|2.05|2.03|2.14|2.1|2.06|2.11|2.11|2.1|2.05|2.06|2.03|2.01|1.93|1.9|1.88|1.89|1.9|1.92|1.93|1.91|1.9|1.91|1.96|1.95|1.95|1.88|1.88|1.92|1.94|1.99|1.96|1.88|1.92|1.95|1.95||2.01|2.02|2.06|2.32|2.24|2.17|2.23||2.26|2.19|2.05|1.95|1.97|1.95|2.06|1.99||1.98|2.01|2.03|2.04|2.05|2.08|2.11||2.18|2.18|2.18|2.19|2.26|2.17|2.14|2.13|2.4|2.4|2.33|2.33|2.31|2.33|2.27|2.26|2.15|2.12|2.1|2.07|2.01|2.01|2.02|2.04|2.11|2.08|2.09|2.05|2.07|2.12|2.11|2.18|2.16|2.15|2.14|2.11|2.23|2.29|2.18|2.11|2.11|2.08|2.04|2.03|2.06|2.07|1.99|2.05||2.1|2.04|2.07|2.1|2.05|2.01|2.06|2.08|2.08|2.11|2.15|2.02|1.94|1.92||1.93|1.97|1.97|2.08|2.05|2.14|2.18|2.14|2.07|2.09|2.09|2.16|2.16|2.19|2.15|2.13|2.18||2.11|2.04|1.99|2.03|2|1.98|1.99|1.99|1.99||1.97|1.89|1.86|1.79|1.75|1.69|1.67|1.67|1.67|1.69|1.68|1.75|1.83|1.85|1.87|1.97|1.95|1.93||1.91|1.9|||1.99|1.95|1.99|2.04|2.11|1.77|1.74|1.68
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.775|0.755|0.775|0.76|0.79|0.805|0.795|0.87|0.85|0.8583|0.8583|0.8667|0.9417|1.13|1.17|1.21||1.2|1.2|1.2|1.19|1.18|1.22|1.07|||1.08|1.06|1.11|1.12|1.15|1.14|1.13|1.11|1.11|1.08|1.13|1.15|1.17|1.13|1.17|1.22|1.29|1.27|1.3||1.33|1.34|1.28|1.23||1.22|1.22|1.2|1.24|1.22|1.1|1.11|1.1|1.03|1.06|1.08|1.03|1.06|0.985|0.885|0.855|0.85|0.84|0.865|0.865|0.865|0.845|0.845|0.86|0.87|0.865|0.85|0.845|0.85|0.845|0.85|0.83|0.855|0.87|0.885|0.845|0.825|0.825||0.81|0.82|0.805|0.81|0.815|0.835|0.85|0.845|0.835|0.835|0.835|0.85|0.86|0.87|0.845|0.845|0.84|0.83|0.835|0.83|0.83|0.85|0.83|0.825|0.835|0.83|0.87|0.875|0.895|0.88|0.905|0.93||0.79|0.785|0.79|0.805|0.805|0.805|0.82|0.8|0.81|0.795|0.785|0.785|0.82|0.85|0.85|0.865|0.89|0.895|0.89|0.895|0.87|0.85|0.85|0.85|0.865|0.86|0.845|0.84|0.825|0.805|0.86|0.885|0.9|0.9|0.905|0.91|0.91|0.91|0.925|0.915|0.92|0.93|0.925|0.91|0.915|0.91|0.91|0.905|0.92||0.92|0.915|0.895|0.88|0.885|0.875|0.865|0.88|0.87|0.885|0.91|0.925|0.935|0.95||0.945|0.955|0.93|0.94|0.935|0.955|0.915|0.895|0.89||0.885|0.89|0.895|0.92|0.925|0.94|0.95||0.965|0.98|0.985|1.01|1.08|0.865|0.89|0.89|0.87|0.875|0.875|0.88|0.875|0.86||0.85|0.86|0.825|0.83|0.83|0.825|0.8|0.81|0.82|0.825|0.81|0.81|0.83|||0.835|0.835|0.835|0.83|0.83|0.835|0.82|0.82||0.815|0.82|0.815|0.825|0.835|0.855|0.82
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|31.7|32|31.75|31.25|31.8|30.85|29.6|29.85|29.3|28.8|29.3|29.3|29.35|29.35|29|29.5|28.15|28.5|28|27.75|27.6|27.8|27.3||||27.3|27.95|27.65|27.5|27.45|27.95|27.6|27.35|27.4|27.1|27.1|27.45|27.25|28|28|28.65|28.65|28.95|29.45||30.4|29.45|29.6|||30.2|30.2|30|30.45|30.75|30.7|31.2|31.5|33.05|32.45|32.55|33.3|32.2|32|32.95|32.5|32.35|31.45|31.15|31|30.1|30.3|30.65|31.1|31.55|31.3|31.3|31.3|31.45|32.6|32.95|33.6|34.55|35.25|33.6|33.95|32.7|32.5|32.25|31.75|31.9|32.05|31.65|31.55|32.3|32|31.6|32|31.35|33.3|31.65|32.8||32.9|31.7|33.15|39|37.7|38.05|39.85||34.45|32.95|30.8|27.7|28.5|27.7|28.1|27.15||25.65|24.95|25.85|25.6|25.25|25.9|25.35||25.95|25.65|25.7|25|25.75|24.8|24.75|25.1|25.15|25|24.75|25.3|25.25|27.2|26.9|26.85|26.7|26.95|27.55|27.45|26.95|26.85|26.6|25.95|26.2|26.55|26.8|25.5|25.9|26.35|25.6|26.05|26.5|26.9|27.5|28.35|28|27.7|28.05|29.3|28.7|28.15|28.6|29.3|30|30.3|30.65|29||28.9|28.95|29.75|29.6|29.55|30|30.6|31.8|31.05|31.6|32.8|32.35|32.5|32.8||33.2|33.6|33.1|33.25|32.85|32.6|32.95|33.35|33.6|34.4|33.75|35.05|37.05|35.8|36.8|37.55|35.7||32.95|33.5|33.7|32.3|31.25|33.55|33.5|34.55|34||32|31.15|29.5|27.7|26.9|26.65|26.1|26.05|26.45|26.05|25.95|26.15|26.95|28.3|28.55|27.55|27.4|27.15||27|27.25|||26.6|27.05|24.9|26.8|25.7|26.45|25.75|25.7
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|4.12|3.83|3.71|3.81|3.86|3.99|3.75|3.67|3.94|3.86|3.93|3.94||3.88|3.73|3.79|3.68|3.72|3.74|3.69|3.72|3.66|3.56|3.5|3.73|3.56|3.67|3.53|3.79|3.44|3.49|3.49||3.3|3.22|3.03|2.97|2.85|2.87||3.02|3.01|3.06|3.04|2.95||3.07|2.98|3.05|3.09||3.1|3.04|3.01|3|3|3.12|3.06|3.11|3.15|3.16|3.37|3.49|3.3|3.19|3.28|3.28|3.35|3.22||3.07|2.95|2.98|2.99|3.02|3.05|3.09|3.15|3.06|3.08|3.05|3.03|3.23|3.22|3.3|3.26|3.48|3.42|3.42|3.46|3.56|3.73|3.82|3.4|3.44|3.46|3.52|3.45|3.45|3.45|3.87|3.81|4.13|4.3|4.26|4.52|4.58|4.8713|5.0412|4.5719|4.4748|4.2806|4.1269|4.1026|3.876|3.6575|3.7627|3.6009|3.4633|3.4633|3.2529|3.2853|3.2125|3.2125|3.1963|3.2206|3.2044|3.2691|3.2853|3.2772|3.3177|3.3258||3.3743|3.3258|3.3258|3.3824|3.4148|3.3662|3.3338|3.4471|3.4229|3.5361|3.5604|3.6656|3.8517|4.1188|3.609|3.5361|3.52|3.3015|3.3581|3.2853|3.3015|3.3338|3.4471|3.3986|3.4876|3.5281|3.431|3.3743|3.439|3.52|3.2691|3.3419|3.3662|3.3905|3.4471|3.5604|3.5685|3.787|3.8275|3.6656|3.6899||3.8355|3.4148|3.3338|3.1963|3.1073|3.0992|3.1396|3.2853|3.2691|3.2934||3.3258|3.439|3.4229|3.5361|3.4229|3.5038|3.5847|3.6009|3.7061|3.7627|3.7304|3.9084|4.1107|4.2482|4.2401|4.3372||4.3858|4.5557|4.7176|4.758|4.8228|4.8551|4.9603|4.5153|4.4667|3.8275|3.5766|3.3986|3.172|3.2343|3.3313|3.3036|3.2898|3.1789|3.1097|3.082|3.0335|3.0543|3.1928|3.0681|3.0543|3.0543|3.1235|3.0751|3.0958|3.0958|3.1651|3.359|3.3521|3.456|3.5322|3.4629|3.2274|3.2482|3.1651|3.1997||3.1512|3.082|3.0335|3.0889|3.082|3.0751|3.3244|3.0473
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|7.3|7.1|7.15|7.45|7.3|7.45|7.35|7.65|7.9|7.95|8.05|7.85|7.65|7.5|7.4||7.35|7.25|7.25|7.25|7.45|7.7|7.95|8.15|8.3|8.6|8.75|8.75|8.85|9|8.95|8.9|8.85|9|8.95|9.3|9.4|9.7|9.8|9.95|10.4|10.4|10.4|9.8|10.1|||9.85|10|9.9|10|9.6|9.4|9.25|10.2|10.2|10|10.4|10.4|10.4|10.6||10.9|11.3||11.1|10.9|11|10.9|10.8|10.3|10.2|9.75|9.9|10|10|10.3|9.85|9.8|9.6|9.5|9.4|9.95|10.5|10.8|10.9|10.3|10.2|10.6|10.6|10.5|10.7|10.6|10.4|10.4||10.4|10.4|10.4|10.2|10.4|10.3||11.2|11.4|11.6|11.7|11.5|11.4|11.5|12.4|12.6|12.3|12.4|11.7|12|12|11.6|12.3|12.2|12.4|12.8|12.2|10.1|10.4|10.3|10.4|10.6|10.5|10.3|10.3|10.2|10.2|10.6|10.5|10.6|10.9|10.5|10.6|10.7|11.1|10.8|10.7|10.4|10.1|8.85|8.95||8.7|8.9|8.6|8.35|8.55|8.9|9.1|9|9.05||9.6|9.4|9.4|9.4||9.75|9.85|9.9|10.1|10.2|10.3|10.3|10.3|10.6|10.6|10.2|10.2|10.1|9.95|10|10.1|10.3|10.7|10.9|11|11.4|10.9|11.1|10.8|10.4|10.7|10.9|10.9|10.9|11|11.3|10.6|10.7|10.9||11.2|11.1|11.5|11.6|10.8|11.1|11.4||11.4|11.2|11.2|10.7|10.5|9.5|9.5|9.05|9|9.25|9.3||8.9|9.05||9.25|8.85|8.15|8.2|8.15|8.25|8.15|8.05|8.4|9||||9.15|9.25|9.05||8.8|8.85|8.85|8.85|8.85|8.7|8.65|8.75|8.75|8.95|9.3|9.3|9.2|9.4
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.8|1.79|1.82|1.78|1.88|1.84|1.85|1.9|1.91|1.95|1.91|1.97|2.35|2.34|2.37|2.43||2.44|2.44|2.39|2.36|2.33|2.38|2.24|||2.22|2.21|2.28|2.3|2.38|2.43|2.35|2.35|2.36|2.29|2.45|2.46|2.49|2.42|2.5|2.68|2.83|2.78|2.78||2.83|2.78|2.78|2.67||2.64|2.71|2.73|2.74|2.69|2.62|2.61|2.65|2.56|2.64|2.67|2.59|2.63|2.58|2.62|2.46|2.39|2.42|2.4102|2.3907|2.42|2.3517|2.3517|2.381|2.4005|2.3029|2.2736|2.2248|2.1956|2.1858|2.2346|2.1663|2.1468|2.2346|2.2639|2.1468|2.098|2.0882||2.0492|2.0394|2.0394|2.0394|2.0394|2.0394|2.0882|2.0785|2.0102|2.0297|2.0199|2.059|2.059|2.0492|2.0492|2.0199|1.9321|1.8931|1.8345|1.854|1.854|1.9126|1.8248|1.8248|1.854|1.8248|1.9711|1.9614|2.0297|1.9809|2.0687|2.1956||1.7857|1.7857|1.776|1.8248|1.8052|1.8345|1.854|1.8443|1.8638|1.815|1.776|1.776|1.815|1.8833|1.8931|1.9126|1.9906|1.9809|2.0199|2.0004|1.9516|1.8638|1.8345|1.8248|1.8931|1.8931|1.854|1.9028|1.8248|1.6979|1.9516|2.0394|2.0687|2.1468|2.3029|2.3419|2.3322|2.3615|2.381|2.3712|2.4102|2.4688|2.459|2.3712|2.3712|2.381|2.4005|2.3907|2.42||2.4005|2.4005|2.3127|2.3419|2.3419|2.2931|2.2248|2.2931|2.2248|2.2346|2.3322|2.3322|2.3517|2.42||2.4395|2.4395|2.3907|2.4005|2.4005|2.4102|2.2931|2.2151|2.1956||2.1663|2.176|2.1468|2.1858|2.1858|2.2931|2.3712||2.381|2.42|2.42|2.42|2.6737|2.3224|2.3615|2.3419|2.2346|2.2248|2.2346|2.2346|2.2444|2.1565||2.1468|2.098|2.0492|2.0687|2.059|2.0687|2.059|2.0687|2.098|2.0492|2.0492|2.0102|2.1175|||2.1077|2.1468|2.0882|2.0687|2.0297|2.0004|1.9028|1.9028||1.9126|1.9028|1.9028|1.8735|1.8735|1.8833|1.854
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.053|0.054|0.054|0.052|0.052|0.052|0.047|0.049|0.048|0.048|0.048|0.049|0.05|0.052|0.05|0.055|0.049|0.05|0.05|0.048|0.048|0.05|0.049||||0.049|0.05|0.054|0.052|0.051|0.055|0.059|0.059|0.058|0.058|0.059|0.056|0.055|0.059|0.059|0.059|0.059|0.06|0.062||0.067|0.072|0.071|||0.073|0.073|0.073|0.073|0.075|0.075|0.076|0.078|0.077|0.081|0.085|0.084|0.078|0.075|0.077|0.077|0.079|0.078|0.077|0.076|0.073|0.075|0.072|0.077|0.081|0.079|0.081|0.084|0.087|0.094|0.098|0.103|0.11|0.118|0.105|0.107|0.1|0.105|0.105|0.103|0.109|0.11|0.105|0.103|0.108|0.107|0.11|0.12|0.111|0.126|0.107|0.128||0.13|0.127|0.147|0.194|0.175|0.198|0.215||0.092|0.075|0.063|0.056|0.056|0.053|0.051|0.052||0.049|0.049|0.048|0.048|0.049|0.05|0.052||0.055|0.055|0.055|0.055|0.06|0.058|0.06|0.06|0.063|0.058|0.059|0.059|0.061|0.063|0.063|0.06|0.059|0.057|0.06|0.058|0.056|0.056|0.051|0.053|0.056|0.054|0.055|0.054|0.054|0.055|0.057|0.056|0.06|0.061|0.059|0.061|0.061|0.061|0.063|0.064|0.063|0.06|0.061|0.06|0.064|0.065|0.068|0.068||0.067|0.07|0.071|0.073|0.073|0.075|0.077|0.076|0.073|0.071|0.081|0.079|0.082|0.085||0.09|0.093|0.094|0.102|0.101|0.104|0.102|0.103|0.098|0.093|0.084|0.091|0.092|0.09|0.095|0.097|0.085||0.078|0.083|0.067|0.06|0.058|0.06|0.06|0.061|0.061||0.058|0.064|0.052|0.044|0.043|0.041|0.042|0.042|0.041|0.044|0.045|0.042|0.045|0.049|0.05|0.054|0.054|0.057||0.058|0.07|||0.07|0.07|0.071|0.071|0.071|0.074|0.074|0.075
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|5.5429|5.2238|6.01|6.31|6.5|6.3701|6.36|7.04|7.15|7.09|7.9|7.28||6.94|6.14|6.5|6.04|6.25|6.48|6.32|6.5|6.6609|6.5|6.68|6.78|6.56|6.67|6.7425|7.3166|6.82|6.81|6.81|||6.53|6.5||6.55|7.02||7.0641|7.06|7.05|7.05|7.39||6.75|6.95|7.1421|7.0415|||6.5|6.58|6.15|7|6.72|6.7|6.73|6.94|6.85|6.71|7.02|7.16|6.95|6.934|6.1|6.0401|6.16||5.305|4.24|5.56|5.6|5.38|4.64|4.6|4.59|3.75|3.7|3.5|3.53|3.74|3.44|3.6|3.36|3.01|2.71|2.8|2.81|2.83|2.79|2.85|2.82|2.85|2.82|2.905|3.04|3.045|2.9101|2.93|2.89|3.13|3.24|3.285|3.4|3.565|3.75|3.71|3.58|3.58|3.3199|3.265|3.25|3.39|2.85|2.73|3.58|3.23|3.477|3.4837|3.35|3.57|3.57|3.48|4.77|4.77|4.8|4.64|4.7012|4.75|5||5.295|5.5647|5.59|5.99||6|6.435|6.2415|6.51|6.11|6.32|6.27|6.55|6.61|6.8501|6.55|6.72|6.6215||6.43|6.26|7.05|7.36||6.84|||6.38|6.8|7.075|6.5|7|6.53|7.05|7.2|6.5|6.26|5.98|5.52|6.0206|6.1||6.1799|6.195|6.28|6.4472|6.45|6.57|6.8|6.78|6.68|6.8||7.13|7.365|7.71|7.71|7.8|7.8|7.52|7.78|7.8|7.64|7.43|7.49|7.73|7.15|7.55|7.55||7.55|7.57|7.6|7.66|7.78|8.3|8.03|8.23|8|8.05|7.93|7.795|7.7|7.9|8.131|8.07|7.586|7.4783|7.551|8.365|8.5|8.5005|8.208|8.59|8.6|7.2|8|8|7.601|7.999|7.6|7.6|7.487|7.4|7.112|7.1|7.145|7.688|7.2465|7||7.281|7|7|7.111|7.77|6.9915|6.9|6.917
09837|50017|/equities/evergrande|MSCI_EEM|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163
09838|41432|/equities/colbun|MSCI_EEM|135.1|135|135.2|137.99|137.49|140|139|137.99|136|137|135.4|135.9|134.92|136.9|136|134.94|134.5|133.2|131.5|134.1|134.8|133|133|132|130.7|127.5|129.1|130.99|132|131.97|130.87|132|130|128.6|126.2|125|124.4|123.12|124.33|124.4|125|124.11|123.01|121.7|120.8|||123|122.52|122.7||122.01|123.01|123.7|121.06|122.96|123.3|123.6|123.15|123.5|122.75|121|120.5|119.5488|119.4532|119.071|119.4532|118.2109|117.5229|116.8731|116.1086|113.9106|114.4362|115.3918|114.1973|114.6751|112.2861|112.955|112.3625|112.1714|112.0471|112.0471|113.8628|113.8151|114.7707|113.8246|113.5284|113.9966|||113.7195|114.3884|115.258|116.0608|115.4683|114.8662|114.8567|114.6273|113.9011|113.7195|112.7639|115.1529|115.4778|113.5093|113.4328|113.7195|113.7195|114.3502|115.6307|114.2738|114.6751|115.3918|116.3952|116.5864|115.9174|117.542|116.5864|116.8922||||115.4205|118.4881|117.7618|118.4976|116.1086|116.6819|116.5959|113.7195|115.6403|114.6751|114.7516|115.1529|116.5864|114.7707|114.1973|115.9174|116.9686|114.828|117.542|116.4908|115.6307|115.5639|115.1529||115.1529|114.1304|114.4936|115.6212|114.6751|115.1529|114.1973|109.897|114.1113|117.0068|117.0642|116.9686|117.542|116.5864|117.5802|118.0198|118.4976|118.8034|118.4785|118.4021|117.4464||119.0806|119.6348|118.4594|116.6819|117.7905|119.9311|119.3672|118.4976|117.0642|113.5475|114.9427|116.3857|116.5864|116.8731|116.7775|115.6403|117.0642||118.9659|115.9174|112.2861|112.7639|111.8082|113.2417|113.2417|115.5352|116.4144|118.4976|117.6662|115.6021|113.729|114.6751|115.2485|116.5768|117.542|119.0423|118.4976|117.37|117.542||118.0198|117.5229|118.4881|119.3577|119.1666|121.8901|121.5174|119.9311|119.2143|118.8703|117.542|116.1602|115.2158||116.4341|117.8601|115.0269|113.7992|116.0657|115.3102|116.9157|114.1769|114.7436|115.2536|116.1696|116.9157|118.4267|120.4099|117.964|117.7656|117.6712|117.6712|118.4267|118.5589|118.5212|118.455||119.8905|119.4655|119.9377|120.0605|119.0972|120.0416|119.6544|121.2504
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.375|0.395|0.395|0.415|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.405|0.4|0.395|0.39|0.4|0.395|0.395|0.395|0.39|0.385|0.395|0.4|0.41|0.42|0.425|0.405|0.405|0.41|0.42|0.41|0.41|0.42|0.415|0.42|0.415|0.415|0.415|0.425|0.435|0.42|0.42|0.42|0.44||0.455|0.45|0.52|0.6|0.54|0.53|0.54||0.5|0.475|0.44|0.405|0.4|0.39|0.405|0.415||0.415|0.4|0.39|0.39|0.385|0.385|0.395||0.405|0.4|0.4|0.405|0.415|0.4|0.395|0.395|0.395|0.405|0.405|0.41|0.41|0.415|0.415|0.41|0.42|0.42|0.43|0.44|0.445|0.465|0.435|0.41|0.425|0.43|0.435|0.41|0.425|0.41|0.405|0.42|0.415|0.42|0.425|0.435|0.41|0.395|0.405|0.41|0.41|0.405|0.415|0.41|0.425|0.425|0.42|0.425||0.415|0.425|0.425|0.425|0.42|0.415|0.42|0.43|0.43|0.415|0.445|0.44|0.44|0.445||0.45|0.47|0.485|0.48|0.485|0.48|0.475|0.475|0.485|0.49|0.49|0.495|0.51|0.51|0.54|0.53|0.495||0.495|0.485|0.5|0.49|0.455|0.46|0.455|0.45|0.49||0.68|0.71|0.67|0.65|0.66|0.65|0.63|0.63|0.65|0.66|0.61|0.64|0.68|0.66|0.65|0.66|0.67|0.71||0.72|0.75|||0.75|0.74|0.76|0.74|0.79|0.86|0.91|0.8
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1820|1810|1780|1785|1760|1801.8|1803|1758.4|1740|1755|1735|1717|1708.9|1700|1695.8|1693.9|1690.6|1709.3|1708.8|1700|1708|1722.5|1699.9|1640|1615|1590.1|1588.7|1569.9|1577.2|1600|1583.1|1555.1|1587|1596.9|1594.8|1585.1|1599|1600|1620|1629.9|1585|1610|1621.9|1589.8|1581.7|||1556|1556|1510.1||1555.2|1560|1570|1547.1|1567|1566.3|1589.8|1574|1562.1|1560.8|1572|1579.2|1581|1574.2|1570|1560|1547.1|1544.9|1545|1525|1520|1481.7|1506|1482|1499|1494.9|1505|1488|1462.9993|1471.5996|1483.7913|1475.2855|1493.2422|1495.8884|1512.144|1503.4492|1494.1873|||1499.8578|1493.2422|1487.2881|1467.7247|1502.5986|1491.4465|1487.2881|1482.7517|1493.2422|1483.7913|1464.984|1502.6931|1489.9343|1501.748|1515.9243|1468.1028|1458.9354|1428.8816|1436.8203|1456.8562|1445.9877|1444.2865|1474.813|1464.984|1482.7517|1473.3008|1473.9624|1446.9327||||1450.2406|1437.4819|1451.9418|1445.9877|1443.625|1401.663|1371.42|1454.4935|1432.4729|1437.7654|1466.5907|1482.6572|1463.4719|1468.4808|1464.5115|1480.767|1483.9803|1469.615|1457.3287|1474.3405|1446.1768|1443.1525|1455.8167||1444.192|1445.9877|1423.1166|1422.3605|1462.9993|1375.106|1363.6704|1360.9296|1403.1752|1398.7332|1390.2274|1403.4586|1401.2849|1393.7242|1377.5632|1405.9159|1372.4597|1396.1814|1385.5964|1376.4291|1351.1952||1344.863|1346.6587|1344.863|1309.8948|1323.126|1341.0828|1311.4069|1325.9613|1332.5769|1337.3024|1365.5605|1346.7533|1346.7533|1313.675|1288.1577|1299.4988|1304.2242||1342.0278|1346.7533|1370.3805|1370.3805|1375.2004|1404.2147|1402.5135|1397.1266|1408.1841|1430.4883|1427.5585|1393.8187|1408.1841|1417.257|1445.9877|1443.7195|1451.1857|1443.625|1427.0859|1412.9095|1403.4586||1417.635|1417.5405|1398.7332|1398.7332|1398.7332|1398.7332|1402.7971|1395.1418|1388.2427|1370.3805|1360.9296|1397.8826|1391.1725||1374.1615|1366.7736|1339.2534|1321.8916|1340.2692|1380.626|1337.6835|1326.7861|1325.678|1353.7522|1382.1959|1394.2937|1427.0778|1436.0358|1440.6532|1385.2434|1389.861|1394.5708|1434.6505|1449.9805|1455.7986|1423.1991||1385.2434|1385.2434|1399.0959|1403.7134|1389.861|1389.861|1404.6368|1455.5215
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|7.67|7.08|6.92|7.24|7.37|7.73|7.06|7.09|8.2|8.3|8.1|8.56||8.87|8.47|8.32|7.45|7.68|7.73|7.25|7.07|7.22|6.7|7.05|7.3|6.82|7.25|6.62|7.07|6.91|6.53|6.45||6.77|6.24|6.19|6.16|5.78|5.76||6.24|6.38|6.63|6.61|6.68||6.46|6.51|6.89|7.25||7.37|7.21|7.09|7.07|7.07|7.74|7.33|7.65|6.97|6.85|6.64|7.77|6.15|6.15|5.89|6.13|5.9|5.79||5.77|5.5|5.63|5.55|5.6|5.85|5.76|5.65|5.68|5.51|5.67|5.88|6.545|6.22|7.25|6.62|6.71|6.49|6.48|6.36|6.34|6.44|6.71|6.19|6.14|6.05|6.45|7.44|7.22|7.18|7.14|7.05|7.31|8.62|8.11|8.28|9.62|11.46|12.39|9.19|8.06|6.23|5.34|4.58|4.81|4.16|4.32|3.79|3.69|3.82|3.49|3.55|3.42|3.48|3.45|3.5|3.48|3.65|3.44|3.53|3.61|3.65||3.64|3.89|3.69|3.86|3.91|4.02|3.91|3.99|3.79|3.94|3.8|3.81|3.74|3.76|3.65|3.63|3.66|3.52|3.67|3.61|3.74|3.89|4.08|4.05|4.05|4.12|4.04|4.09|4.26|4.31|4.22|4.24|4.42|4.61|4.67|4.53|4.61|4.67|4.39|4.33|4.59||4.44|4.2|4.22|4.2|4.31|4.35|4.45|4.47|4.41|4.45||4.65|4.29|4.47|4.57|4.765|4.72|4.75|4.75|4.485|4.22|4.05|4.11|4.25|4.145|4.27|4.26||4.12|4.07|4.16|4.17|4.475|4.505|4.42|4.29|4.29|4.18|3.79|3.85|3.79|3.91|3.97|3.92|4.02|3.665|3.525|3.59|3.55|3.27|3.35|3.38|3.21|3.15|3.15|3.16|3.14|3.18|3.29|3.39|3.39|3.54|3.48|3.35|3.32|3.32|3.35|3.45||3.44|3.43|3.41|3.5|3.6|3.81|4.06|4.47
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|31.49|30.8|31.01|31.2|31|31.5|31.3|31.3|31.26|31.2|31|31|31|31.91|31.55|29.92|29.93|30|30.45|29.95|28.1|27.9|28.4|28.51|29.13|28.8|28.4|28.41|28.15|28.75|27.75|27.94|27.65|27.96|27.52|28|27.52|27.7|27.8|27.4|27.55||28.02|29.23|29.23||29.5|28.89|28.5|29.41|29.4|29.46|29.53|29.27|29.45|29.88|29.56|30|29.75|30|30.24|29|29.54|29.34|28.9|29.5|30|29.49|27.92|27.13|27.23|27.44|27|27.17|27.5|27.01|27.46|27.7|27.45|27.4|27|27|27.37|27.68|28.2|28|27.98|27.02|27.2|27.3|27.5|27.78|27.5|27.5|27.7|27.5|27.5|27.97|27.54|27|28.81|28.2|27.15|26.51|27.5|27.25|27|27.6||26.74|25.8|26|26|25.56|26.02|25.8|25.84|25.71|26|26|25.5|25.5|25.7||25.39|24.3|24|24|23.99|24.5|24.5|24.6|25|25.32|25.45|24.65|23|23|22.8|23.5|22.69|22|21.97|22.24|22.1|22.13|22.79|23.35|23.4|22.05|21.68|21.3|21|22.3|22.96|22.35|22|21.9|22.48||22.49|21.8|21.24|21|21|19.86|18.7|18.52|18.79||18.47|18.28|18.46|18.52|18.4|17.85|17.52|18.05||18.18|17.85|17.75|17.68|17.77||||||17.05|18|18.7|19.33|19.58|20.73|19.7727|20.2038|19.624|19.3267|20.516|19.1037|19.1037|19.0219|19.1037|18.561|17.6319|17.0223|17.2751|18.1373|17.84|17.0967|16.4723|16.8365|17.4609|17.84|17.5129|18.3232|||18.6651|17.1041|16.3533|17.84|17.84||18.6725|18.6725|19.1706|19.6537|19.3192|19.8916|19.453|19.4976|||||19.6166|19.5274|19.6983|19.1037|19.7727|19.572|18.8509|20.07|20.1443|20.4417|20.7316|20.2112|19.8544|19.7801|19.5645
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.23|3.26|3.2|3.08|3.2|3.04|2.99|2.84|2.77|2.78|2.67|2.64|2.75|2.79|2.67|2.86|2.77|2.85|2.78|2.74|2.68|2.61|2.56||||2.58|2.62|2.58|2.52|2.52|2.55|2.53|2.54|2.5|2.46|2.47|2.43|2.44|2.51|2.52|2.57|2.56|2.58|2.63||2.73|2.71|2.76|||2.7|2.69|2.65|2.69|2.72|2.76|2.78|2.73|2.87|2.88|2.85|2.95|2.87|2.79|2.81|2.86|2.87|2.88|2.92|2.9|2.78|2.75|2.7|2.8|2.86|2.81|2.83|2.82|2.9|2.88|2.95|3.06|3.16|3.2|3|3.06|2.99|2.89|2.85|2.89|2.92|2.89|2.8|2.8|2.89|2.84|2.82|2.85|2.68|2.72|2.67|2.81||2.94|2.92|3.12|3.87|3.24|3.07|3.2||3.03|2.79|2.55|2.36|2.32|2.29|2.33|2.28||2.25|2.27|2.26|2.23|2.29|2.3|2.3||2.3|2.28|2.32|2.33|2.37|2.32|2.33|2.35|2.38|2.27|2.33|2.58|2.49|2.51|2.42|2.43|2.39|2.45|2.49|2.57|2.5|2.57|2.52|2.39|2.41|2.41|2.48|2.36|2.41|2.38|2.34|2.38|2.31|2.28|2.23|2.27|2.27|2.28|2.32|2.36|2.34|2.29|2.3|2.26|2.27|2.31|2.34|2.29||2.26|2.25|2.31|2.28|2.27|2.16|2.18|2.22|2.19|2.12|2.1|2.12|2.05|2.23||2.23|2.23|2.27|2.3|2.33|2.3|2.3|2.36|2.41|2.44|2.38|2.51|2.62|2.55|2.65|2.7|2.65||2.66|2.66|2.62|2.5|2.39|2.45|2.49|2.5|2.51||2.37|2.38|2.33|2.26|2.25|2.18|2.19|2.22|2.29|2.28|2.29|2.35|2.3|2.3|2.3|2.35|2.32|2.29||2.37|2.45|||2.4|2.41|2.38|2.33|2.41|2.51|2.42|2.38
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.895|0.88|0.88|0.87|0.865|0.865|0.865|0.895|0.86|0.855|0.845|0.855|0.855|0.86|0.815|0.8|0.8|0.8|0.815|0.815|0.805|0.815|0.81|0.8|0.805|0.795|0.795|0.8|0.79|0.78|0.745|0.73|0.74|0.74|0.745|0.715|0.7|0.695|0.72|0.735|0.715|0.705|0.705|0.705|0.695|0.71|0.715|0.715|0.715|0.74|0.715|0.715|0.725|0.725|0.725|0.71|0.71|0.72|0.695|0.695|0.675|0.675|0.685|0.67|0.675|0.69|0.69|0.69|0.69|0.655|0.645|0.665|0.66|0.685|0.675|0.69|0.69|0.685|0.69|0.695|0.71|0.72|0.715|0.715|0.73|0.725|0.715|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.74|0.72|0.72|0.71|0.715|0.715|0.715|0.715|0.725|0.725|0.72||0.72|0.725|0.695|0.705|0.705|0.695|0.695|0.695|0.715|0.72|0.73|0.725|0.73|0.725|0.735|0.725|0.695|0.7|0.695|0.7|0.71|||0.705|0.71|0.705|0.705|0.72|0.705|0.705|0.72
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|8.24|8.42|8.5|8.35|8|8.01|8.15|8.25|8.3|8.31|8.27|8.05|8.08|8.3|8.2|7.98|8.16|8.4|8.38|8.31|8.34|8.4|8.33|8.47|8.6|8.5|8.38|8.43|8.5|8.62|8.52|8.44|8.41|8.41|8.43|8.38|8.2|8.35|8.68|8.76|8.93||9.05|8.81|8.64||8.55|8.43|8.52|8.39|8.3|8.24|8.23|8.33|8.5|8.65|8.66|8.69|8.79|8.8|8.76|8.95|8.89|8.85|8.75|8.87|8.41|8.4|8.5|8.31|8.09|8.16|8.23|8.24|8.38|8.24|8.32|8.35|8.46|8.4|8.44|8.44|8.41|8.27|8.18|8.16|7.91|7.93|8|7.9|7.66|7.69|7.75|7.89|7.8|7.89|8|7.97|7.8|8.04|8|8.15|7.9|7.7|8.25|8.59|8.36|8.61||8.5|8.26|8.5|8.39|8.36|8.37|8.6|8.33|8.4|8.34|8.4|7.95|7.8|7.7||7.64|7.6|7.21|7.37|7.43|7.76|7.7|7.7|7.54|7.58|7.6|7.59|7.75|7.62|7.1|7.04|7.01|7.05|6.78|6.73|6.8|6.49|6.43|6.52|6.5|6.35|6.35|6.2|6.26|6.55|6.85|6.89|6.77|6.73|6.71||6.75|6.82|6.75|6.82|6.94|6.77|6.64|6.51|6.5||6.76|6.71|6.67|6.56|6.45|6.5|6.58|6.52||6.5|6.14|5.99|5.85|5.85||||||5.65|5.59|5.6|5.57|5.56|5.75|5.74|5.91|5.8|5.86|5.77|6.05|6.1|6.06|6.21|6.15|6.09|6.07|6.17|6.31|6.2|6|6|5.77|5.8|6.07|6.07|6.07|||5.93|5.89|5.52|6.14|5.95||6.1|6.47|7.08|7.35|7.1|7.75|7.71|7.77|||||7.49|7.5|7.68|7.46|7.42|7.42|7.06|7.53|8.05|8.39|8.45|8.83|8.24|7.64|7.78
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|151.67|152.93|151.33|152.47|151.69|153.74|155.73|154.38|158.2|160.43|162.46|164.91|162.81|162.52|163.26|163.42|165.53|166.12|164.14|164.77||169.54|172.35|175.99|173.75|173.72|174.67|174.3|174.51|171.65|172.23|173.87|173.25|173.19|172.35|171.7|171.87|173.11|172.22|174.15|173.05|176.61|180|181.63|177.01|174.65|173.5|171.8|156|156.61||158.11|159.9|156.99|154.95|162.51|163.85|160|162.5|168.2|164|163.01|167|173.05|174.48|173.01|178|183|181.2|177.7|169.96|154.98|147.74|145|134.94|133.8|137.6|138.8|133.62|130.3|125.21|125.21|127.56|129.11|129.5|131.49|130.4|132|133.05|130.7|136.75|139.4|140.2|138.51|138.3|139|135.35|135.01|134|134.1|134.5|137.49|135.15|135.35|137.5|140|140.49|129.7|129.5|128.13|126.86|124.99|127.1|127.6|128.5|129.5|128.31|128.5|127.85|119.89|116.12||116.16|115.11|116.25|116.69|118.5|117.5|119.9|118.75|120|119.65|122.5|124.68|126.52|127.66|128.46|129.5|134.11|133.8|136|136.55|137|137.5|137.57||136.66|136.5|138|136.51|134.02|133|131.8|135.96|133|130.66|133.98|136.45|137|138.5|141.5|141.2|142.51|140.7|147.8|||148.6|147.31|141.89|137.5|139.9|143.44|138.7|132.39|133|126|124.95|124|123.6|123.3|125.5|126.99|126.11|121.92||||113|109.7|105|105.01|105.25|106.48|108.9|108.6|112|113|113.77|113.6|114||114.75|114.32|112.74|113|113.9|113.49|115.5|115.9|115.26|114.9|113.49|113.01|113.62|114|112.8|112|112.4|112.11||116.7|117|117.8|117.92|118.64|115.97|115|114.88|114.25|115.25|115.59|111.03||||109|110.06||108.8|106.4|104.99|105|104.3|105.7|104.2|103.99|103.72|105|106.75|107.8|108.11
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.67|3.41|3.41|3.51|3.44|3.32|2.53|2.45|2.67|2.57|2.71|2.74||2.71|2.82|2.65|2.53|2.47|2.39|2.35|2.24|2.29|2.14|2.19|2.35|2.23|2.34|2.2|2.2|1.91|1.88|1.94||2.09|1.99|2.01|1.98|1.9|1.99||1.98|2.08|2.11|2.14|2.17||2.19|2.16|2.24|2.32||2.38|2.35|2.3|2.31|2.37|2.44|2.4|2.46|2.5|2.52|2.5|2.63|2.43|2.55|2.65|2.98|2.9|2.81||2.87|2.5|2.55|2.55|2.61|2.6|2.6|2.59|2.59|2.62|2.65|2.72|2.83|3|3.22|3.07|3.13|3.08|3.08|3.08|3.14|3.06|3.19|3.02|2.98|2.99|3.16|3.16|3.2|3.15|3.24|3.24|3.53|3.73|3.71|3.64|3.74|4.37|3.92|3.8|4.03|3.94|3.92|3.7|3.71|2.91|3.05|2.79|2.79|2.88|2.63|2.66|2.67|2.69|2.72|2.8|2.77|2.89|2.94|3.05|3.04|3.02||3.18|3.18|2.7|3.31|4.08|4.06|4.12|4.23|4.22|4.39|4.27|4.31|4.35|4.62|4.52|4.41|4.61|4.56|4.75|4.36|4|4.23|4.8|4.8|4.97|5|4.72|4.84|4.9|5.18|4.86|4.81|4.84|4.98|5.08|5.43|5.39|5.26|5.41|5.36|5.19||5.7|5.36|4.92|4.9|4.98|5|5.05|5.09|4.71|4.85||4.99|5.03|4.98|5.13|4.82|4.88|5.19|5.22|5.44|5.49|5.47|5.66|5.7|5.93|6.06|6.17||6.23|6.34|6.55|7.11|8.18|8.35|7.99|7.77|8|7.75|7.35|7.3|7.13|7.08|7.27|6.98|7.2|6.49|6.53|6.75|6.7|6.88|6.45|6.98|6.49|6.29|6.38|5.87|5.88|6.33|6.3|6.52|6.32|6.43|6.47|6.5|6.65|7.09|7.08|7.09||6.55|6.74|6.93|6.82|6.98|7.21|7.46|7.35
09848|100103|/equities/kaisa-group|MSCI_EEM|0.204|0.208|0.208|0.2|0.206|0.202|0.187|0.19|0.183|0.187|0.19|0.188|0.19|0.195|0.197|0.208|0.183|0.179|0.173|0.171|0.175|0.18|0.18||||0.18|0.18|0.18|0.176|0.179|0.187|0.183|0.18|0.183|0.182|0.18|0.177|0.174|0.183|0.186|0.19|0.191|0.197|0.198||0.198|0.196|0.198|||0.207|0.207|0.212|0.205|0.211|0.213|0.221|0.224|0.233|0.225|0.215|0.224|0.205|0.197|0.201|0.198|0.198|0.184|0.186|0.196|0.185|0.184|0.194|0.2|0.23|0.227|0.245|0.247|0.247|0.255|0.27|0.285|0.305|0.32|0.285|0.295|0.28|0.285|0.295|0.29|0.295|0.295|0.27|0.26|0.27|0.27|0.275|0.29|0.285|0.36|0.26|0.295||0.31|0.29|0.32|0.52|0.5|0.495|0.62||0.42|0.23|0.13|0.116|0.119|0.112|0.109|0.115||0.101|0.086|0.094|0.088|0.087|0.088|0.088||0.091|0.085|0.091|0.091|0.097|0.093|0.091|0.099|0.1|0.099|0.096|0.105|0.113|0.107|0.106|0.112|0.114|0.108|0.108|0.115|0.108|0.111|0.113|0.11|0.117|0.115|0.123|0.115|0.115|0.112|0.114|0.111|0.12|0.111|0.127|0.128|0.127|0.125|0.13|0.125|0.119|0.115|0.115|0.116|0.119|0.119|0.123|0.128||0.128|0.128|0.135|0.131|0.13|0.137|0.13|0.132|0.13|0.132|0.14|0.13|0.13|0.139||0.148|0.149|0.152|0.154|0.151|0.154|0.151|0.16|0.162|0.163|0.159|0.17|0.178|0.175|0.18|0.201|0.178||0.156|0.15|0.126|0.11|0.1|0.107|0.105|0.107|0.112||0.11|0.114|0.09|0.083|0.083|0.075|0.077|0.078|0.081|0.087|0.087|0.09|0.089|0.088|0.088|0.092|0.09|0.095||0.1|0.101|||0.103|0.11|0.111|0.11|0.114|0.11|0.117|0.118
09849|104238|/equities/mcb-bank|MSCI_EEM|285.09|286.26|281.6|286.16|285.67|287.3|290.06|284.49|271.1|277.1|273.25|274.25|274.86|277.34|279.02|276.73|277.82|276.25|278.81|280.93||281.97|283.77|283.64|281.71|278.51|282.48|282.65|287.47|286.1|284.12|285.93|285.83|284.06|281.79|281.62|283.13|282.98|284.16|282.37|282.95|288.49|290.2|285|283.72|285|281|287.5|269.9|268||264.98|275|269.99|259.01|268.52|271.98|257.6|260.11|264|264.9|264.21|274|286.1|287.99|273.99|279.45|274.5|270.03|266.75|279|267.95|266.5|262.15|247|244.47|247|246.49|249|248|243.01|242.61|243.5|245|246.91|247.9|246|243|251|242.07|264|261.99|263.15|259|248|241.99|247|245.5|247.75|249.5|255.5|258.1|258.25|257|254.1|255.02|247.65|245.15|244.9|241|242|240|240.05|240.07|244.01|244.22|234.98|238|237|227.3|220.69||216|216|217.49|217.8|219.5|217.51|219|217.97|214.66|212.11|214.97|214.4|212.5|212|213.5|215|216.47|214.65|213|214.01|215.7|216.5|229.97||227.21|228.11|227.5|223|221.5|222.4|222|225.5|226.5|227.25|228.1|228.25|225.05|224.5|227.3|226.55|225|230|233.9|||229|219.99|219.05|220.8|223.49|225.53|227.5|230.01|231|230|229.03|227|237|240|240|247.48|244.7|243.32||||224.01|214.63|197.75|196.99|199.25|199.1|201.4|202.51|203.45|206.89|207|202.2|205.5||207|212.35|206.4|210.95|212.1|211.99|216.01|217.01|212.25|209.97|204.01|204|204.4|203.01|206.5|206.25|203.01|208.3||209.54|212.1|213.5|213.99|213|213|211|212.25|210.01|208.01|207.1|207.61||||211|216.9||207.14|204.8|205.51|204|203|200.25|197|193.54|195|194.03|195.8|193.5|192
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|6.29|6.35|6.68|5.5|4.3487|4.54|4.31|4.23|3.6977|4.08|4.09|4.34||4|3.71|3.28|2.99|2.85|2.91|2.99|3.09|3.23|2.81|3.35|3.43|3.2|3.14|2.91|2.95|2.78|2.77|2.86||2.86|2.7348|2.735|2.68|2.55|2.54||2.5|2.5|2.49|2.52|2.43||2.43|2.62|2.68|2.74||2.655|2.73|2.87|2.39|2.52|2.36|2.45|2.56|2.61|2.75|2.59|2.86|2.4702|2.55|2.55|2.51|2.48|2.5||2.46|2.36|2.49|2.305|2.22|2.16|2.2|2.15|2.32|2.34|2.5|2.61|2.67|2.65|2.94|2.51|2.47|2.55|2.627|2.597|2.59|2.52|2.62|2.455|2.38|2.36|2.53|2.35|2.6|2.25|2.34|2.24|2.47|3.02|2.71|3.07|3.62|4.69|3.07|2.4|2.7|2.75|2.8|1.97|1.53|1.34|1.39|1.39|1.36|1.29|1.19|1.2699|1.195|1.22|1.18|1.05|0.9959|1.03|1.09|1.23|1.27|1.295||1.27|1.29|1.28|1.3799|1.38|1.3401|1.34|1.41|1.4316|1.4501|1.49|1.56|1.51|1.48|1.45|1.46|1.41|1.43|1.42|1.41|1.4698|1.49|1.55|1.58|1.64|1.65|1.63|1.69|1.7|1.63|1.68|1.74|1.78|1.86|1.89|1.8|1.79|1.82|1.79|1.77|1.75||1.68|1.58|1.62|1.58|1.63|1.68|1.68|1.8|1.88|1.84||1.82|1.78|1.83|1.81|1.85|1.88|1.92|1.91|1.94|1.911|2.01|1.97|1.95|2.05||2.08||2.06|2.045|2.13|2.32|2.26|2.3262|2.17|2.15|2.2|2.2|1.98|2.05|2.07|2.17|2.265|2.42|2.16|2.04|2.03|1.93|2|1.85|1.79|1.83|1.88|1.87|1.82|1.78|1.9|1.94|1.95|2.03|2.15|2.17|2.19|2.18|2.24|2.24|2.18|2.27||2.22|2.21|2.17|2.2|2.27|2.32|2.24|2.18
09851|104232|/equities/lucky-cement-l|MSCI_EEM|1434.3101|1428.76|1412.72|1424.16|1436.9301|1459.9301|1456.28|1449.37|1422.52|1395.92|1402.17|1459.65|1404.3|1366.37|1242.15|1208.09|1218.59|1209.1|1209.34|1194.54||1195.75|1199.47|1180.84|1113.72|1076.15|1084.8199|1098.66|1109.15|1106.83|1097.4399|1101.48|1132.96|1128.3|1099.15|1110.64|1116.52|1104|1094.74|1102.26|1134.54|1150.95|1151|1146|1197.2|1185.85|1095|1100|1066|1065||1116|1134|1110|1085|1138|1183|1233|1270|1240|1222|1201.01|1177|1110|1118|1068|1056|1039.99|1022|1020.02|998|950|991.01|1026|1039|1024|1048|1057|1043.61|1045|1022|990|992|1003.95|1014|1010|990|969.9|935|883|899.15|918.05|912|910|890|867.48|868|842.5|837.29|841|843|845|843|845|872|893|903|925|929.89|903.8|893|888.25|883|896|892|895.02|885|893.98|892|870|855||849|850.06|853.01|878|879.7|854.8|848.5|844|844.98|825.8|827|831|829.5|831|834|843|853|862|850|850|853|863.5|846.06||869.9|858.01|880|871.77|859.95|856|873|885|880|872|895|900.1|901.8|904|912.85|900.2|905|920|929|||930|901.1|906|911|925|931|921.99|924|915|901|899|903.13|903|901|904.9|897|918|950.2||||950|960|893|897.9|901|916.02|915.1|909|905.51|901|897.5|898.7|884.03||889|890|871|877|881|881.11|884|894.99|894|880|865.25|862.05|840.01|846.89|850|858.1|846|832.05||836|848|860|846.95|862|826.5|807|787|792|801|800|798.02||||798.01|799.7||791|799|761|756|765|770|761.5|750.51|744.98|745.04|749.99|760.01|761
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.219|0.224|0.226|0.222|0.215|0.211|0.198|0.2|0.199|0.2|0.207|0.205|0.21|0.216|0.216|0.236|0.199|0.204|0.204|0.197|0.199|0.208|0.202||||0.204|0.203|0.207|0.204|0.206|0.222|0.212|0.203|0.201|0.196|0.194|0.187|0.18|0.197|0.196|0.201|0.2|0.209|0.212||0.218|0.213|0.218|||0.224|0.22|0.232|0.225|0.229|0.226|0.235|0.244|0.255|0.26|0.26|0.27|0.255|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.255|0.255|0.28|0.29|0.305|0.32|0.31|0.305|0.305|0.33|0.335|0.355|0.37|0.38|0.35|0.36|0.335|0.34|0.34|0.345|0.355|0.37|0.34|0.345|0.37|0.385|0.39|0.41|0.4|0.465|0.375|0.415||0.42|0.395|0.415|0.67|0.63|0.68|0.65||0.31|0.275|0.265|0.227|0.265|0.27|0.119|0.115||0.111|0.109|0.109|0.104|0.11|0.108|0.126||0.132|0.138|0.139|0.14|0.146|0.135|0.135|0.137|0.14|0.133|0.13|0.134|0.135|0.145|0.149|0.158|0.125|0.128|0.128|0.135|0.128|0.133|0.131|0.126|0.128|0.126|0.13|0.13|0.134|0.139|0.139|0.142|0.142|0.144|0.144|0.149|0.15|0.151|0.151|0.158|0.148|0.143|0.139|0.138|0.151|0.155|0.156|0.154||0.15|0.154|0.161|0.16|0.16|0.165|0.166|0.178|0.175|0.173|0.18|0.176|0.17|0.171||0.17|0.169|0.173|0.177|0.166|0.172|0.173|0.193|0.198|0.212|0.199|0.215|0.232|0.229|0.227|0.265|0.265||0.25|0.26|0.18|0.141|0.129|0.137|0.138|0.133|0.131||0.118|0.124|0.107|0.098|0.098|0.099|0.1|0.1|0.101|0.1|0.098|0.107|0.115|0.115|0.112|0.117|0.125|0.13||0.132|0.142|||0.158|0.158|0.158|0.158|0.164|0.157|0.153|0.152
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.03|3.84|4.24|4.15|4.29|4.23|4.21|4.14|4.1|4.17|3.91|3.8|3.84|3.91|3.78|3.91|3.91|3.8|3.79|3.84|3.88|3.72|3.72||||3.79|3.8|3.75|3.79|3.77|3.65|3.61|3.57|3.58|3.52|3.59|3.55|3.57|3.67|3.59|3.61|3.65|3.61|3.71||3.82|3.78|3.94|||3.75|3.63|3.53|3.68|3.72|3.5|3.53|3.46|3.18|3.1|3.06|3.08|2.94|2.93|2.95|2.95|2.94|2.87|2.85|2.93|2.94|2.93|2.89|2.9|2.94|2.87|2.84|2.81|2.74|2.78|2.8|2.8|2.8|2.95|2.83|2.76|2.87|2.71|2.51|2.58|2.61|2.65|2.58|2.62|2.71|2.69|2.72|2.81|2.78|2.86|2.8|2.75||2.81|2.73|2.77|2.97|2.95|2.78|2.92||3.01|2.96|2.79|2.49|2.5|2.59|2.67|2.7||2.59|2.63|2.56|2.59|2.95|3.06|3.13||3.24|3.33|3.32|3.36|3.25|3.19|3.25|3.39|3.47|3.53|3.77|3.84|3.99|3.93|3.84|3.85|3.86|4|4.16|4.09|4.11|4.19|4.13|3.98|4.17|4.1|3.82|3.82|3.85|3.97|3.96|4.08|4.04|3.92|3.8|3.84|3.7|3.74|3.69|3.8|3.81|3.71|3.7|3.73|3.83|3.97|4.07|4.09||4.0023|4.1631|4.1777|4.1241|4.0071|4.0754|4.0071|4.168|4.1777|4.129|3.4758|3.3978|3.4173|3.3734||3.4026|3.2466|3.2028|3.2954|3.0468|2.998|3.0468|3.1443|3.271|3.2661|3.2418|3.2077|3.232|3.2272|3.1882|3.1443|3.1394||3.1784|3.1394|3.193|3.1297|3.1735|3.1248|3.1248|3.1687|3.31||3.1882|3.1492|3.1199|2.9493|2.9063|2.9102|2.8321|2.7891|2.7032|2.754|2.7891|2.8712|2.8712|2.8165|2.8204|2.754|2.7344|2.7071||2.6172|2.6563|||2.1094|2.2266|2.2188|2.2149|2.211|2.0313|1.9102|1.9219
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2930|2760|2885||2945|2950|2935|2960|3030|3010|3045|3095|2985|2900|3085|3280|3300|3300|3355|3220|3270|3190|3105||||||||3380|3440|3450|3250|3275|3065|3025|3010|3120|3160|3215|3270|3140|3030|3060||3355|3300|3405|3410|3350|3420|3335|3350|3420|3380|3380|3240|3275|3225|3135|3140|3165|3125|3125|3065|2865|2870|2915|2805|2835|2910|3000|3000|3070|3005|2900|2895|3000|2980|2985|3075|3155|3505|3380|3360|3300|3250|3260||3190|3110|3095|3210|3200|3410|3340|3230|3045|3190|3210|3200|3115|3150||3060|2965|3000|3000|||2740|2630|2695|2630|2395|2180|2220|2155|2265|2265||2340|2360|2375|2185|2160|2250|2305|2360|2430|2545|2570|2635|2590|2555|2580|2540|2560|2595|2555|2645|2600|2580|2450|2435|2345|2230|2235|2230|2120|2015|1980|2110|2265|2305|2305|2340|2290|||2460|2400|2450|2600|2585|2750|2730|2685|2900|2780|2785|2600|2580|2620|2560|2580|2550|2570|2530|2675|2595|2590|2615|2710|2765|2810|2720|2705|2690|2505|2340||2385|2360|2385|2225|2200|2200|2265|2295|2330|2290|2380|2295|2330|2295|2385|2430|2440|2430|2440|2320|2210|2260|2300|2260|2255|2250|2320||2225|2225|2115|1930|2140|2065|1975|2190|2430|2370|2305|2345|2480|2340|2320|2355|2535|||2510|2535|2515|2490|2400|2475|2520|2505|2495|2515|2505|2545
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|661|642|662||682|694|698|718|713|710|711|713|710|708|694|694|694|721|726|715|707|712|698||||||||700|709|702|690|705|685|688|684|714|720|751|765|755|736|735||767|771|779|778|784|784|781|775|773|788|792|753|773|742|743|745|755|760|765|754|712|709|695|682|683|709|709|679|666|670|659|653|662|669|677|680|695|678|684|682|652|661|676||716|722|734|749|756|751|765|751|718|742|741|750|742|736||727|734|737|735|||749|761|780|773|781|730|737|732|733|726||740|743|750|736|720|727|738|742|723|774|786|803|796|770|776|775|773|777|778|774|775|767|769|752|737|718|708|720|703|665|665|738|772|738|732|725|770|||788|783|826|847|860|863|860|860|883|857|862|856|862|835|837|818|820|838|840|846|865|862|877|878|893|856|835|875|864|808|786||805|792|798|805|802|769|787|803|799|759|721|721|726|725|731|743|772|763|759|743|746|733|758|763|792|784|769||749|768|723|723|803|777|783|800|845|844|840|862|899|899|920|923|925|||894|902|914|934|920|936|935|969|980|980|966|980
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|129|124|123||126|126.5|128|128|127|125|125|123|121|116|115|111|111.5|111.5|114|115|115|113.5|112.5||||||||117.5|116.5|119.5|121|122|121|121.5|120.5|127|130.5|138|136.5|136.5|136|134.5||134.5|134|135.5|140|137|140.5|137|136.5|142|142.5|142|142|148|153.5|152|153.5|155.5|155.5|156|156|155|157|153.5|155.5|159|159|158.5|160.5|163.5|162.5|162|162.5|161|159|158|159.5|163|163.5|155.5|153.5|157|154.5|158.5||157.5|159|162|163|162|163.5|163.5|163.5|162|166|165|166.5|168.5|166||166|166|168|170|||176|177|175|173|176|172|175.5|178.5|181.5|184||186|185|184.5|180.5|184|185|189|191|189|196.5|198|199|198|196.5|199|199|200|201.5|198.5|195.5|194.5|190.5|188.5|190|186.5|188|186.5|183.5|186|181|182|191.5|198.5|192.5|198|195|199.5|||215.5|215.5|225|230|223.5|227.5|233|232.5|231|229|225.5|224.5|224|222|217|217|222|217.5|218|221.5|218|213.5|214|215.5|210.5|214|212.5|210.5|211.5|212.5|210||209.5|212|213.5|212.5|214|208.5|205.5|203|205|205.5|202.5|201.5|202.5|199|199|195.5|191.5|191|189|189|194.5|194|193|194|197|192.5|196||195.5|194.5|192.5|191.5|194|188.5|188.5|192|199.5|202|199|208.5|211.5|210|211|210.5|210.5|||211|209.5|208|214.5|215|223.5|214|220|224|232.5|240|226
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3005|3025|3075||3285|3360|3305|3445|3450|3305|3380|3520|3590|3610|3665|3580|3525|3480|3605|3350|3345|3245|2950||||||||3130|3105|3165|2905|2920|2920|2845|2795|2945|3100|3075|3200|3095|2995|3100||3280|3215|3325|3200|3220|3240|3315|3235|3345|3340|3320|3020|2900|2745|2675|2645|2675|2560|2575|2345|2190|2265|2215|2140|2160|2250|2315|2355|2300|2330|2355|2270|2305|2305|2290|2315|2435|2420|2410|2410|2195|2180|2030||2040|1900|1895|1880|1980|2020|2045|1980|1880|1910|1955|1940|1920|1915||1855|1855|1865|1885|||1925|1975|2020|2000|2160|2185|2300|2325|2365|2260||2400|2370|2435|2285|2315|2325|2430|2340|2395|2565|2620|2650|2710|2645|2670|2510|2655|2630|2475|2500|2475|2475|2375|2395|2385|2255|2240|2190|2175|1980|2105|2335|2590|2620|2600|2500|2690|||2825|2765|2715|2820|2870|2920|2940|2865|2890|2785|2695|2490|2525|2615|2470|2455|2495|2455|2450|2525|2575|2600|2680|2775|2790|2735|2745|2660|2670|2740|2675||2920|2895|2920|2880|2885|2870|2915|2880|2935|2905|2820|2720|2750|2750|2845|2800|2805|2855|2710|2520|2550|2625|2770|2760|2835|3145|3150||3120|3125|3110|2830|2975|2860|2765|2860|3035|2900|2830|2755|2900|3015|3020|3020|3150|||3385|3400|3420|3340|3165|3150|3340|3460|3450|3395|3375|3305
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|104.5|97.5|97.5||101|104|105|104|107|107|106|103.5|100|96.9|96.7|93|94.5|95.7|96.5|97.6|95.1|93.7|96.7||||||||98.1|97.8|97.7|97.8|97.7|96.6|98.5|96|102.5|102.5|106.5|109.5|109.5|103|100.5||101|102|104|103.5|106.5|101.5|101|92|93.8|92.8|93.2|94.3|98.3|99.6|101.5|99|94.3|95.7|96.4|95.9|94|93.7|94.5|92.5|92.6|97|97.1|96|96.5|95.5|98.3|97.5|98.6|97.2|99.1|101|103.5|105|108|106|106|104.5|108||107.5|105.5|112.5|115.5|113|115|116|115.5|105|105.5|102.5|105.5|107|105.5||106.5|106|109.5|105.5|||110|110|112|107.5|106.5|103.5|104.5|104.5|105.5|104||107|109|107.5|99.3|98.4|102.5|103.5|103.5|104|111.5|114.5|118.5|118.5|113|110|110|112.5|113|103|105.5|104.5|105.5|102.5|105.5|107|107|105|102|99.8|90.8|97|104.5|111|106.5|111|119|120|||119|115.5|117.5|125|132|120|120|119.5|109|99.4|94.8|94.4|92.7|90.2|95.1|94.5|94.4|92.4|91.8|92.5|93|94.5|94.2|94.2|92.3|92.9|92|92.6|90.7|90.8|92||93.3|92.3|93|94.3|93.7|94.5|95.8|96.3|96.1|94.6|94.4|94.4|94.8|94|95.4|95.5|94.5|95.7|95.8|95.8|94.2|94.2|95.5|94.5|94.8|95.4|95.2||95.3|97.9|97|96.8|97.1|95.3|94.5|94|95.8|97.5|96|97.2|97.8|101|99.7|101|101|||102|103|101.5|98.7|98.9|99.4|99.7|101|101.5|101.5|103|99.3
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1750|1750|1780||1645|1680|1715|1750|1810|1770|1785|1790|1750|1770|1740|1710|1740|1725|1740|1695|1700|1640|1715||||||||1905|1870|1880|1875|1870|1825|1755|1790|1910|1870|1930|1905|1870|1835|1805||1860|1875|1910|1880|1900|1885|1895|1865|1880|1920|1845|1870|1845|1930|2020|1945|1930|1885|1950|1930|1805|1850|1840|1850|1930|1955|1995|1970|1950|1980|1905|1950|1885|1885|1955|1930|1940|1995|2160|2180|2200|2160|2095||2130|2200|2200|2190|2225|2150|2115|2110|2010|2115|2100|2150|2175|2150||2200|2145|2165|2140|||2175|2025|2075|2180|2315|2370|2235|2180|2045|1980||2020|2095|2050|2005|2005|1975|1985|1985|1950|2040|2020|1995|2005|2020|2065|2050|2005|2050|2050|2070|1975|1945|1915|1905|1870|1810|1755|1745|1795|1730|1615|1790|1900|1855|1830|1800|1855|||1755|1660|1770|1820|1860|1855|1880|1930|1965|2000|1900|1800|1810|1830|1770|1795|1785|1925|1820|1820|1825|1820|1850|1875|1810|1760|1760|1805|1770|1740|1730||1735|1685|1685|1680|1695|1695|1695|1735|1715|1705|1755|1785|1770|1680|1640|1605|1680|1630|1570|1550|1590|1515|1500|1500|1515|1500|1450||1550|1520|1500|1495|1480|1500|1465|1515|1600|1630|1615|1645|1655|1645|1610|1590|1585|||1520|1580|1600|1640|1650|1635|1645|1620|1635|1630|1615|1695
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|606|604|626||632|633|576|596|601|603|611|612|594|595|603|604|620|612|615|600|576|546|553||||||||614|604|603|598|589|577|578|563|590|585|599|603|620|604|596||618|619|630|605|591|595|608|596|617|615|599|610|599|573|572|554|550|533|527|534|510|504|468.5|463|467.5|468|478|482|473|447.5|434|424.5|446.5|441.5|438.5|429|435|431.5|435|431.5|427|427|427||419.5|420|429|428.5|428.5|444|436|428.5|420|431.5|416|418|417.5|416||419|433|431.5|414.5|||442|447|468|466|473|461.5|468.5|472|475|458||472|463.5|479.5|456|458|479.5|490.5|491|468|500|470.5|465|440|451.5|443.5|439|446|433|430|431|437.5|437.5|436|433|428|446.5|439.5|442|444|426.5|388|413.5|420.5|438|431|411|416.5|||440|416.5|433.5|447.5|462|474.5|470|470|500|509|506|501|508|494|492.5|484.5|466|475|479.5|472.5|464|457.5|453|462.5|444.5|451|450|462|451.5|452.5|422.5||438|442|434.5|430.5|435|408.5|415.5|427|422.5|434.5|430.5|430.5|431|424.5|432|448|433.5|420.5|408.5|412|416|422.5|425.5|420|426|416.5|421.5||412|406.5|397|382.5|391.5|376|350.5|375.5|385|372.5|374.5|383|402|400.5|405.5|434.5|445|||410.5|400.5|398.5|403.5|403|415|409|420.5|427.5|420.5|406|418
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|285.5|283.5|286||275.5|279|276|281|285|284|282.5|289.5|266.5|267|266.5|266.5|268|269.5|290|284|286.5|283.5|288||||||||280.5|274.5|275|272|277|276|264.5|262.5|273|271|277|277|274.5|265.5|263||273|270.5|271|271.5|273|275.5|273|267|274|266|260.5|256|266.5|256.5|266|266|268|266|283|282|286|286|281|281.5|283|290|298.5|291.5|285.5|288|291.5|285.5|290|275|287|290|300|294|300|305|302.5|304|292||306|302|298|300|303|314|313|306|319|313|305|306|304|309||300.5|303.5|303.5|300|||298|293|295|305|310.5|316|311|311|300|297.5||294|291|288|286.5|281.5|282.5|287.5|284|292|299|300|305|304|303|301|296|302|298.5|284|281.5|281.5|286.5|286|284|281.5|282|283|261.5|260|239.5|241.5|268|272|269.5|268|266.5|263|||254.5|245|262|264.5|274.5|272|268|270.5|279|266.5|270|263|271|275|275|261.5|249.5|252|250.5|239.5|234|234|239.5|241.5|238.5|239|246|250|246.5|243|232.5||215|215|215.5|218.5|221.5|219.5|220|227|229.5|226|227|225.5|216.5|210.5|212.5|209|210.5|217|214|219|210.5|208|209.5|217|218|217.5|216||210|220.5|227.5|216.5|209|208|207|215|225.5|229|237|241|245|242|240|231|232|||227|230|231.5|229|227|228|229.5|237|236.5|236.5|238.5|239.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|268|259|258.5||258.5|266.5|261.5|265.5|269|267.5|265.5|267.5|261|260|264|257.5|257|254.5|254|249|251.5|240.5|236||||||||253.5|255.5|256.5|252|250.5|248|258.5|260|271|276.5|284.5|283.5|286|273|267||272.5|274.5|276.5|282|282|280.5|277|271|272|272|268|260|268|271.5|274.5|274|277.5|281.5|281.5|282|278|273.5|271.5|270|271.5|284|283|281.5|280|279|282.5|275.5|282.5|291|300.5|295|303|305.5|304.5|303|294|278.5|282||261.5|263.5|271|275|270|276.5|274|269|267.5|270.5|265|268.5|264.5|266||260.5|265|268|263|||258|258.5|266|263.5|263|263|262|255|255.5|246||251.5|251.5|252.5|242.5|239|249|252.5|242.5|244.5|260.5|255|261|262|266.5|266.5|267|260.5|259|259|262|262.5|265|249.5|242.5|236|236|231.5|222|234.5|227|231|262.5|271|259|258|256|271|||280|272.5|277.5|283.5|293|302.5|302|309|314|317|315|310|301.5|304|304|302|306.5|305.5|305|308.5|310|312|312|314.5|316.5|308.5|307|315|316|310|302.5||309.5|317.5|318|315|323.5|318|329|332|330|324|319|317|328.5|330|325|322.5|314.5|311|320|313|307|310|311.5|312|292|286|288.5||299|301|295.5|290.5|299.5|281|282.5|292.5|302|308|302|302|318|320.5|320|335|340|||317.5|317|318.5|316|313|310|304.5|306|303|291|295|305
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13300|13515|13720|13583|13376|13260|13357|13275|13390|13551|13782|14218|14197|14386|14300|14524|14169|14101|14190|14116|13943|14019|13833|14213|14369|14459|14481|14290|14850|15428|15700|15920|15564|15997|15945|16003|15675|15825|16337|16566|16726|17000|16700|16748|16750||16800|16702|16762|||17123|17085|17240|16988|16924|16811||17295|16985|17279|16908|16973|17159|17287|17427|17445|17297|17046|16924|16704|16893|16541|17066|17240|16728|16128|15476|15280|15304|15122|15279|15533|15423|14684|15218|15402|15553|15335|15344|15586|15233|15341|14943|14882|14730|14805|15060|14928|14885|14912|14800|15100|15136|15000|15026|15030|14900|14975|15041|15371|15478|15621|15800|15793|15509||15700|15790|14748|14428|14418|14100|13935|13703|13863|14168|14005|14005|13868|14000|14325|14575|14489|14580|14623|14580|14627|14547|14100|14089|13898|14077|13706|13491|13144|12853|12996||13096|13349|13260|13189|13339|13500|13442|13500|13564|13500|13246|13561|13554|13492|13341|13299|13350|13600|13491|13490|13346|12990|13007|12988|12864|12950|12890|12580|12878|12751|12384|12597|12606|12537|13074|12402|12912|13038||11904|11350|11085|10795|10350|10350|9300|9337|9449|9580|9500|9631||10350|10254|10340|10400|10687|10701|10696|10661|10564|10512|10253|10360|10310|10163|10176|10065|9982|9984|9943||9958|9788|9619|9327|9536|9460|9461|9290|9442|9488|9406|9578|9600|9982|10049|10165|10127|10000|9898|9751|9800|||9955|10303|10235|10199|10232||10300|10202
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|21|21.1|21.5||22|22.2|22.45|21.7|22|22.4|22.3|22.15|21|21.1|20.9|19.5|19.3|19.4|19.55|19.4|18.75|18.5|18.8||||||||19.2|19.2|19.5|19|18.45|18|18.25|17.75|18.3|18.4|19.45|20.1|20.1|19.65|19.55||19.8|20.1|20.6|20.7|20.75|20.85|20.4|20.2|20.85|20.95|20.5|20.3|20.35|20.75|21|21.9|22.2|22.65|21.5|21.9|20.45|20.2|20.95|21.3|21.3|22.1|21.75|21.6|21.5|21.4|21.7|21.85|21.6|21|22|22.2|22.2|22.8|23.3|22.3|22.4|22.2|22.9||24.15|25.55|25.4|25.45|25.55|25.8|26.25|26.4|26|26.25|25.75|25.75|25.6|25.8||25.8|26.05|26.4|26.35|||26.6|26.8|27.35|26.8|26.45|26.15|26.25|25.8|26|26||26.35|26.2|25.6|25.35|24.55|25.7|25.55|25.65|26.15|27.1|27.65|27.7|27.65|27.4|27.7|27.8|27.2|27.75|27.55|27.9|27.55|27.8|27.8|28.05|27.85|27.6|27.35|27|26.9|26.5|27.5|28.15|29.75|29.4|26.75|26|25.7|||26|26|26.35|27.65|27.9|27.55|27.7|28.15|28.25|27.05|27.6|28.2|27.85|27.4|26.8|26.6|25.95|26.05|26.1|26.3|26.65|26.95|27.45|27.15|27.05|27.45|26.75|26|26.25|26.05|26.3||26.4|26.3|26.15|26.5|26.6|27.15|26.7|27|27.45|26.85|26.5|26.7|27.2|27.4|27.7|27.3|27.2|27.1|27.4|27.05|26.9|26.35|27|26.95|26.9|27.2|26.7||27.6|26.8|26|25.85|26.2|25.95|26.1|25.95|26.25|26.4|26.3|26.7|26.9|27.4|27.85|27.85|27.8|||27.15|27.45|27.3|26.7|26.65|26.7|26.75|26.85|27.45|27.05|26.45|26.6
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5391.1001|5153|5292.5498|5303.8999|5473.25||5508.1001|5639.7998|5710.2998|5917.8999|5899.7998|5797.25|5531.2998|5562.7002|5663.2998|5705.2002|5828.3501|5993.8999|6254.1001|6228.6001|6189.4502|6111.8999|6076.75|6032.6001|6056.7002|6275.9502|5910.2998|6061.25|6360.6499|6287.7002|5683.1499|5896.7002|6090.8999|5961.2002|6071.6001|6111.25|5880.1001|6003.3999|6319.6499|6179.3501|6230.2002|6334.2998|6311.1499|6405.9502|6481.1499|6436.7998|6457.7002|6637.7002|6393.6001|6395.7998||6350.8999|6403.1499|6368.7002|6674.2002|6548.25|6549.3501|6508.6001|6477.6499|6435.9502|6359.75|6345.3501|6234.25|6174.25|6101.75|6011.3501|6041.2998|5932.3999|5905.6499|5820.6499|5910.8999|5968.9502|5917.7002|5796.25|5725.5||5710.2998|5646.1001||5713.7998|5640.6001|5680.1499|5721.6499|5668.7002|5737.3999|5717.6499|5420.2002|5358.5|5389|5372.5|5617.8501|5670.5|5666.5|5670.8999|5691.2002|5718.75|5158.2002|5247.6499|5506.1499|5536|5543.8501|5630.8999|5616.7002|5469.5498|5241.1001|5334.1001|5308.6499|5230.1499|5141.2998|5250.25||5487.75|5450.3999|5437|5426.4502|5323.1001|5389|5329.5|5355.0498|5283.5498|5179.7002|5355.9502|5301|5359.8999|5306.7002|5290.0498|5274.2002|5168.75|5189.9502|5264.6499|5249.75|5290.6499|5206.7998|5170.8501|5077.9502|4997.9502|4909.5498|4993.3999|4882.5|4959.75|4912.6001|4935.1499|4874.5|4857.1499||4764.1001|4712.5498|4675.8999|4699.0498|4611.3999|4676.1499|4499.4502|4536.6001|4636.3501|4796.4502|4832.2998|4776.6001|4778.6001|4772.9502|4717.0498|4818.5|4810.1499|4759|4583.4502|4896.1499||4820.4502|4794.5|4808.5|4618.1001|4558.5498|4637.75|4586.2998|4771.25|4750.8999|4593.3999|4501.75|4496.1499|4241.4502|4031.6001|3950.8999|3974.2|3968.1001|3944.45|3898.3501|3842.55|3847.55||3772.8|3790.7|3770.5|3733.8501|3745.5|3850.25|3694.3501|3566.95|3351.8501|3425.8501|3410.5|3517.05|3649.8501|3690.6499|3736.7|3555.2|3568.3999|3499.3|3513.8999||3540.1499|3528.45|3481.45|3424|3396.8999|3367.5|3357.55|3387.8|3361.8999|3395.7|3366.8501|3407.7||3368.6001|3373.8|3397.45|3430.3501|3466.3999|3529.05|3508.5|3884.7|3843.8999||3858.25|3952.75|3977.95||3958.75|3956.8501|3903.8|3996.75|4029.5|3972.8999|3970.25|3996.6499||3984.55|4049.825|4037.3999||3985.7|4102.4248|4001.2251|3989.7251
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.01|2|2.09|2.07|2.19|2.16|2.15|2.24|2.35|2.65|2.62|2.61|2.62|2.64|2.66|2.62||2.61|2.72|2.43|2.47|2.45|2.47|2.53|||2.51|2.57|2.55|2.62|2.67|2.74|2.66|2.73|2.74|2.63|2.72|2.78|2.82|2.85|2.9|2.99|2.95|2.98|3.05||3.06|3.06|3.1|3.08||3.05|3.05|3.03|3.09|3.08|3.12|3.1|3.17|3|2.97|2.99|2.97|2.95|2.94|2.95|2.86|2.77|2.76|2.85|2.97|2.95|2.93|2.86|2.9|2.95|2.91|2.98|2.9|2.98|3|3|2.97|3.13|3.19|2.99|2.87|2.84|2.86||2.88|2.84|2.84|2.82|2.84|2.86|2.85|2.86|2.83|2.81|2.72|2.77|2.8|2.83|2.89|2.86|2.91|2.98|2.88|2.92|2.99|3|2.9|2.9|2.95|2.91|2.98|3.1|3.1|3.1|3.01|2.95||3.04|3|2.92|2.98|2.97|3.04|2.96|3.07|3.19|3.23|3.15|3.04|3.1|3.37|3.37|3.35|3.52|3.48|3.43|3.47|3.55|3.48|3.6|3.6|3.57|3.57|3.4|3.4|3.4|3.27|3.58|3.78|3.78|3.78|3.72|3.7|3.7|3.79|3.82|3.82|3.85|3.9|3.97|3.99|4|3.95|4|3.95|3.92||3.84|3.83|3.88|3.8|3.69|3.7|3.67|3.68|3.65|3.65|3.69|3.69|3.72|3.8||3.83|3.89|3.8|3.48|3.47|3.45|3.4|3.41|3.3||3.25|3.36|3.41|3.4|3.41|3.44|3.23||3.25|3.21|3.17|3.14|3.13|3.09|3.09|3.06|3.09|3.22|3.21|3.18|3.12|3.11||3.09|3.12|3.03|3.06|3.11|3.05|3.04|3.05|3.18|3.13|3.09|3.1|3.17|||3.18|3.16|3.16|3.17|3.18|3.19|3.17|3.23||3.16|3.23|3.21|3.25|3.18|3.11|3.11
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|18.7|17.6|18|18.3|19.7|20.5|20.5|20.6|20.5|21.2|21.2|21|21.2|20.8|21.2||21.2|19.8|20.3|19.7|20.1|19.9|21|22|22.2|22.5|22.7|22.5|23.1|22.7|22.9|23.2|22|21.7|22.4|22.4|22|22.6|22.4|23|23.8|25|24|23.8|23.8|||24.5|24.7|24.8|25|24.9|25|23.4|23.8|21.7|22.1|22.8|23.8|23.8|24||23.7|24.7||24.8|24.7|25.25|25.25|25|25.25|25.75|25.75|26.25|26.5|27.75|27.5|28|28|28.25|30|29.75|32.25|33.75|35.75|37.75|36.25|35|35.5|36|33.25|33.75|36|36.75|36.75||37|37.5|37|37.25|38|38.25||38.75|38.75|38.75|39|39.25|39.25|38.5|39.25|40|38.75|38.75|39.25|40|40|39.25|39.75|39.5|38.75|38.75|37.75|37.75|37.75|37.5|38.25|37.75|37.5|38|38|38|38|38|37.75|38.5|38.25|38.25|38.5|38.25|38.75|39|38.5|38.25|37.5|38.5|38.75||38.5|39.25|40|40|41.5|44.25|45|44.5|44.75||44|43|44|44.25|45|45|45|46.5|46.75|46.5|45.75|46.75|46|46.25|46.25|46|43.5|41.75|41.25|41.5|42|42.25|42.25|42.75|43.25|43.75|43.5|43.75|43|42.75|43|43.75|43.25|41.75|41.25|41.5|41.5|40|40.25||41.25|41|40.75|41.25|42|41.75|41.25||41.75|41.25|41.25|41.25|40.5|38.5|38|38.25|38|39|39||38.5|38.25||39.25|39.75|40|39.75|39.75|39.5|38.5|37.25|38.25|38.25||||40.75|41.25|40||39.5|39.5|39.5|40.25|40|39.75|39.25|40|39.5|39|40|39.75|38.5|38.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.98|8.62|8.74|8.47|8.67|8.73|8.07|8.12|8.07|8.23|7.95|8.05|7.88|8.15|8.05|8.53|8.4|8.3|7.88|8.1|7.94|8.07|8.16||||8.28|8.2|8.1|7.88|8.27|8.2|8.38|8.31|8.32|8.34|8.34|8|8.06|8.31|8.07|8.11|8.19|7.74|7.8||8.12|7.99|7.98|||7.95|7.93|7.38|7.62|7.33|7.17|7.08|7.32|7.58|7.43|7.36|7.53|7.13|7.14|7.07|7.2|7.29|6.86|6.81|6.88|6.58|6.35|6.35|6.77|6.68|6.44|6.35|6.41|6.28|6.6|6.54|6.75|6.74|6.9|6.8|6.81|6.61|6.53|6.34|6.4|6.38|6.53|6.51|6.33|6.77|6.92|7.03|6.89|6.64|6.84|6.87|7.2||7.34|6.96|7.2|8.18|7.98|7.61|8.15||7.77|7.32|6.95|6.37|6.37|5.96|6.05|5.94||5.5|5.49|5.43|5.37|5.35|5.22|5.2||5.27|5.43|5.55|5.57|5.67|5.58|5.44|5.81|5.9|5.93|5.84|5.93|5.94|6.03|6.01|6.03|6.06|6.27|6.26|6.26|6.23|6.31|6.32|6.28|6.51|6.53|6.8|6.59|6.77|6.78|6.68|6.93|7.09|7.3|7.29|7.43|7.45|7.54|8.06|8.16|8.28|8.14|8.33|8.17|8.39|8.33|8.55|8.47||8.49|8.37|8.67|8.55|8.32|8.69|8.71|8.81|8.81|8.66|8.94|9.06|8.94|8.54||9.03|8.72|8.7|9.11|9.24|9.32|9.6|9.77|9.78|9.81|9.38|9.16|9.48|9.51|8.99|9.18|9.13||8.61|8.65|8.8|8.73|7.89|7.79|7.38|7.09|7.12||6.93|6.85|7|6.44|6.13|6.2|6.65|6.62|6.73|6.74|6.44|6.6|6.74|6.95|6.9|6.85|6.64|6.54||6.97|7.04|||7.34|7.19|7.41|7.01|7|7.15|7.08|7.2
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|49.5|47.75|48.6||48.85|47.4|48.25|44.5|44.2|43.25|44.2|42.75|43.1|43.5|44.1|42|43.5|41.9|38.1|38.25|38.1|38.45|37.15||||||||34.05|33.9|33.25|32.5|32.8|32.05|31.7|30.4|30.3|29.65|29.1|29.85|30.05|29.8|30.4||30.25|30.3|30|30.35|30.15|29.9|29.75|29.85|30.2|30.3|30.4|30.8|32.1|32.8|33|33.25|33.6|33.55|33.5|33.85|34.25|34.35|34.7|34.6|35.2|35.3|34.6|34.25|33.45|33.45|33.45|34.45|32.55|32.65|33.3|34.7|35.5|35.05|35.5|34.15|32.65|32.55|32.8||32.45|32.8|32.95|32.4|32.7|33.2|33.35|33.2|33.5|33.9|32.1|33.15|33.7|33.2||34.1|34.65|35.7|35.6|||35.3|34.65|35.5|33.6|33.7|33.45|33.8|34.25|33.5|33.25||33.2|33.05|32.6|31.9|32.1|33.15|33.7|33.8|34|35.15|35.65|36.5|35.45|35.75|35.85|35.7|35.4|35.8|35.15|35.05|34.75|34.7|34.5|34.8|34.45|35|34.9|34.75|35.3|34.6|34.2|38.2|39.45|39.2|39.5|39.15|39.6|||39.5|38.95|39|39.2|38.3|37.75|37.65|36.95|36.5|36.55|36.65|37|37.05|36.8|36.7|36.4|36.45|35.9|35.95|36.05|36.3|36.6|36.8|36.9|36.55|36.9|37|36.8|37.15|37.65|37.75||38.65|38|37.5|37.8|38.15|38.35|37.95|38.3|38.15|38.45|38.25|39.35|39.3|40.05|40.05|37.95|37.45|37.05|36.95|37|37.15|36.65|37.15|37.2|37.15|37.3|37.6||36.8|37.25|36.65|36.65|37.1|37.8|37.6|37.7|37.8|36.95|36.7|36.7|36.5|36.65|37|37.5|36.6|||36.1|36.1|36.4|36.5|37.1|36.65|36.45|36.7|37.1|37.15|36.4|36.3
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|326.5|327.5|330||339.5|342|335.5|350.5|354|349|344.5|351.5|358|350|348|347.5|354|353|346|340|329.5|308|342||||||||379.5|372|373|376.5|378|364|372|366.5|400.5|389.5|387|387.5|363.5|353.5|392.5||409|403.5|402.5|401|409|403|404.5|402.5|402.5|398|403|400.5|405|403.5|412|401.5|415|430|434|453|424.5|428.5|412.5|409|407|409|429.5|412|413.5|412.5|417.5|396|421|420|439.5|449|456|442|456|460|444.5|437|425||415.5|404|410|418|415.5|423|428|417|416|416|410.5|400|402|382||387.5|392.5|384|358|||378|373.5|373.5|370|372.5|384.5|362|369|367.5|360.5||375.5|380|355|337|346|324|318|316|311|326.5|332|326.5|319.5|329.5|330|327|321.5|320|316|321.5|319|316|306.5|311|304|297|292|282|292|280.5|269|298.5|323|301|305|285.5|283|||307|299.5|303|304|328|345|335|318|338|325|325.5|317.5|319|315|309.5|313|317.5|318|315|321|318.5|313|326|310|317.5|322.5|311|283|287|289|295.5||288.5|279|276.5|282|284.5|285|292.5|295|295|293.5|281.5|280|267|265|264.5|264.5|257|250.5|252|255.5|253.5|254|261.5|258|263|259|252.5||266.5|261|256.5|246.5|246.5|242|236.5|243|251.5|249.5|248|251|259.5|254|259|251.5|253|||254|256|255|255|252.5|256|252.5|257.5|260.5|267.5|253.5|259.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|51.3|51.7|51.5||52|52.9|53.3|53.2|53.1|53|52.5|52.7|52.8|52.9|51.8|50.2|50.6|50.8|50.9|51.5|51.5|52|51.1||||||||49.6|49.3|48.85|47.3|46.75|47.05|47.2|47.8|49.05|49.95|50.5|50.7|51.2|51.5|50.9||50.7|50.5|51.4|51.4|52.5|53.1|52.2|51|52.8|54.3|55|56.1|57|57.4|57.6|57.4|57.9|58.3|58.5|58.2|58.6|58|58.6|57.7|58.2|58.4|58.8|58.4|57.6|58.1|58.6|57|57.8|58.1|58.8|59|59.7|59.9|60|60.1|60|60.2|60.7||59.8|59.9|60.2|60.2|60.2|60.5|60.9|61.3|61.3|60.6|61|60.9|60.8|60.8||60.8|60.9|61.5|61.5|||61.7|61.7|61.8|61.1|61|61|61.1|61.4|60.8|60.4||60.7|60.5|60.1|59.8|59.9|60.1|60.1|60.4|60.3|62|62.3|63|62.4|62.8|63|62.6|62.1|62.1|61.8|61.5|61|61.3|61.2|61.9|60.9|61.4|61.9|61.2|62.6|60.1|58.4|62.1|63.3|62.6|63|63.6|64|||65.3704|65.463|65.2778|66.1111|65.463|66.0185|65.3704|65.6482|65|65.3704|65.7407|66.2963|65.1852|64.6296|63.3333|62.5|62.963|63.2407|62.5926|62.6852|63.0556|62.5926|67.8|67.5|67|67.2|67.2|67|66.9|66.8|66.7||67.2|67.3|67.1|67|67|67.8|66.6|67.1|67.3|67|67.1|67.6|68.1|68.3|68.2|68|68.3|67.5|67.3|67.7|67.4|67.4|67.7|67.3|67.4|66.6|66.4||66.4|66.5|65.5|65.5|66.2|66.2|65.5|65.3|66.1|66.3|66.3|67.7|67.5|67.7|68|67.8|67.4|||67.3|67.5|67.8|67.9|68|67.2|66.8|67.1|67.8|67.6|67.3|67.2
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|53.8|53.1|53.3||53.6|53.8|54|54|53.4|52.8|52.5|52.5|52.5|52.5|52.5|51.3|51.3|51.1|51.2|51.4|51|50.9|51.8||||||||52.3|52.3|51.4|51.6|50.9|50|50|49.2|50.2|50.7|50.8|50.4|50.9|50.3|50.7||51.1|51.3|51.8|51.9|51.7|51.5|51.5|51.5|52.1|52.7|52.9|53.9|54.1|54.4|54.5|54.8|54.9|55|54.9|55.2|55.8|55.7|55.9|56.8|56.5|56.6|56.5|56.8|56.7|56.4|57.2|57|55|55.1|54.8|55.1|55.9|56.7|56.7|56.3|56.9|57.3|58||57.1|57|57.8|57.4|57.1|57.3|58.4|58.3|58.5|58.6|59.6|57.8|57.5|56.7||56.2|56.2|57|56.8|||56.8|58|58.5|58|58.3|57.9|57.5|57.8|58|57.7||58.8|56.9|55.9|55.2|55.1|54.8|55.5|54.8|56.5|58.2|59.1|59.9|59.3|59.6|59.4|63|63.1|63.2|63.3|62.6|62.4|62.7|62.5|62.8|62.5|62.4|62.1|61.9|62|61.7|61.2|63.9|65|64.5|64.5|64.6|64.4|||64.9|63.3|64.2|64.9|64.2|64.4|63.9|63.7|63.1|64|64.1|64.5|64.8|64.5|63.9|64.1|64.4|64.3|64.1|65|65.4|65.5|65.3|64.6|64.5|64.4|64.2|64.4|64.6|64.9|65.2||64.9|64.4|64.7|64.7|64.1|63.8|62.3|62.6|63.2|63.3|63.2|63.1|63.4|63.5|63.7|64|64.4|63.7|63.9|64.4|64.7|64.6|65|65.9|66.4|65.7|67||65.4|66.6|64.6|64.9|64.2|64|63.2|62.4|62.2|61.6|61.8|62.9|63|63.2|63.6|64|63.4|||63.5|63.9|63.3|63|63.3|63.1|62.9|63.5|63.6|64.7|63.8|63.4
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|45.3|44.5|44.7||46.35|46.8|46.5|46.8|46.95|47.65|48|47.5|47.7|47.55|47.85|46.9|46.85|47.7|47.25|49.2|48.05|48|53.3||||||||59.2|57|55.6|51.4|48.8|48.8|45.65|45.3|46.45|47.6|48.4|46.25|49.2|47.8|47.7||49.2|51.2|49|48.95|44.5|42.3|43.65|41.25|41.6|41.55|42.1|40.75|42.3|43.15|43.6|43.7|43.4|44.35|44.95|45.5|44.35|44.25|45.1|44.55|45.7|46.95|47.3|43|43.05|42.95|43.3|42.85|42.95|42.5|43.9|44.75|45.1|44.35|44.95|43.8|44.1|43.55|43.1||44|44.3|45.7|45.6|45.85|47.6|47.9|48|48.4|48.65|47.8|48.6|47.65|47.5||48.2|49.7|51.5|52|||52|47.35|45.25|44.2|44|44|44.5|44.65|45.25|44.8||45.65|45.45|44.15|43.4|42.45|43.9|44.55|44.15|42.05|43.95|44.45|44.5|44.65|45|45.5|45.5|43.95|44.3|42.95|42.7|42.05|42.1|41.25|40.8|39.75|39.5|38.75|39.05|39.45|37.8|38.7|42.95|45|44.05|43.2|42.3|43.25|||44.35|43.9|45.1|46.15|46.1|46.45|45.8|46.9|46.7|47.15|46.8|47.5|48|45.9|45.45|45.2|45.7|46.15|45.95|46.6|47.55|47.5|49.25|48.05|45.4|45.7|46.05|45.2|45.2|45.65|45.4||46.15|42.85|43.15|43.7|44|43.6|43.15|43.3|43.4|43.3|42.05|42.5|43.5|42.7|43.4|43.2|43.25|42.6|42.25|42|41.6|41.6|42.45|42|42.8|42.85|42.65||42.65|43.4|42.05|41.7|42.4|42.15|41.45|41.45|43.25|42.8|42.9|45.15|46.05|45.55|46.4|46.65|47.45|||47.2|47.5|48.25|47.2|47.65|47.65|47.85|48|47.45|47.05|46|45.65
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2697.45|2718.7|2640.1001|2462.1499|2543.8||2595.45|2662.7|2685.6499|2762.8999|2678|2609.8999|2603.6001|2580.5|2713.3|2682.6001|2739.6001|2868.2|2909.8501|2966.1499|2982.5|3092.6001|3044.8|3322.1001|3288.55|3199.45|3138.3|3205.05|3232.1499|3363.7|3233.95|3380.25|3438.45|3408.8|3322.05|3297.8|3321.3|3230.8999|3454.5|3568.3|3521.95|3473.7|3489.6001|3609.6499|3672.45|3579.8999|3576.25|3540.6499|3589.5|3636.8999||3579.1499|3621|3619.1001|3791.3999|3749.05|3705.2|3753.7|3653.6499|3659.25|3680.2|3698.6499|3710.1499|3680.1499|3755.05|3659.6499|3620.1499|3541.8501|3590.55|3578.8999|3389.1499|3429.2|3395.3|3474.3999|3543.6001||3611.3|3430.6001||3440.5|3447.6499|3561.8|3620.2|3890.55|3982.2|4096.7998|4183.2998|4346.9502|4473.8999|4481.9502|4463.4502|4563.2998|4651.3999|4627.75|4716.6001|4634.9502|4486.3501|4387.4502|4488.75|4461.3501|4510.7998|4326.9502|4228.6499|4225.6499|4126.25|4183.8501|4055.75|4022.6001|4078.3999|4188.7998||4340.6001|4336.0498|4146.9502|4116.5498|4146.25|4242.1001|4283.25|4291.9502|3979.3999|4023|4135.6499|4047.1001|4097.8501|3945.05|3919.6499|3921.7|3896.8501|3912.3999|4072.55|4121.5498|4085.55|4100.2002|4030.8|4004.55|4154.2002|4158.6499|4120.1001|4064.3999|4137.7998|4050.8|4113.5498|3983.8|4011.25||3923.55|3973.95|3918.2|4007.1499|4007.8|4099.7002|4030.1499|4006.25|4050.2|4089.8501|4138.5498|4183.8999|4158.5498|4162.9502|4030|3955.3999|4013.6001|4119.6001|4002.3501|4093.2||4095.2|4079.25|4153.7002|4248.7002|4528.6499|4411.7002|4329.25|4231.7998|4326.8999|4201.3501|4114.25|4235.1001|4259.25|4203.7998|4232.75|4205.7002|4288.1499|3983.25|4213.3999|4357.8501|4363.25||4307|4237|4085.45|4064.55|3959.55|3930.75|3861.5|3714.8|3768.1499|3835.3|3576.8501|3699.95|3721|3806|3807.3|3825.2|3824.6499|3699.75|3679.8501||3804.8501|3765.1001|3786.8|3757.55|3935.1001|4069.95|3948.3501|4010.55|4001.8501|4013.3999|3819.45|3791||3742.6001|3707.6001|3624|3573.8501|3607.3999|3581.7|3547.25|3496.45|3516.6001||3521.6001|3489.8999|3525.95||3567.75|3492.1001|3549.75|3613.5|3597.3|3698.2|3769.8|3724.3999||3736.6001|3805.8999|3742.45||3743.95|3707.1001|3551.55|3501.2
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|28.3|27.35|28||27.85|28.85|28.95|29.6|28.8|29.25|29.2|28.5|28.8|28.75|26.15|24.5|25|24.75|23.7|23.9|23.55|23.4|23.55||||||||24.5|24.25|23.8|23.3|23.05|22.85|22.5|21.95|22.15|22.05|22.6|23.1|23.35|23.1|23.9||23.7|24.25|24.85|25.1|24.7|24.7|24.6|24.4|25.05|24.6|24.4|24.65|25.15|26.1|25.8|26.2|25.9|25.4|25.25|25.25|25.9|25.5|26.1|26.55|27.5|28.75|28.9|28.65|28.3|28.6|28.9|27.9|27.8|27.25|27.6|28.05|28.8|30.15|30.65|29.85|29.7|29.6|30.1||29.6|30.1|30.8|31|30.85|31.15|31.25|31.7|31.8|32.05|31.65|32.1|32.45|32||32.85|33.9|34.35|34.45|||35|35|35.55|33.45|33.5|32.5|32.5|32.4|32.4|31.85||31.6|31.9|31.6|31.4|30.75|31.9|32.75|33.5|33.15|34.8|35.45|35.15|34.65|34.9|34.75|34.8|34|34.05|33.75|33.75|33.3|33.35|32.9|33.35|33.3|33.5|33|32.3|33.1|30.95|30.65|34.05|35.15|34.5|34.85|35.25|35.9|||35.8|34.8|35.75|36|36.15|35.7|35.7|35.85|35.45|35.25|35.6|35.9|35.65|35.8|35.4|35.15|35.45|35.5|35.15|35.4|35.55|35.65|35.9|36.05|36.85|37.1|36.9|37.25|36.65|36.8|37.15||37.35|36.45|36.35|36.45|36.65|36.95|36.85|37.35|38.1|37.95|37|37.15|37.8|38.5|38.9|36.1|36.15|35.8|35.75|36|35.75|35.55|36.45|36.55|36.3|36.65|36.95||36.9|37.35|36.8|36.95|37.5|37.55|38|38.85|40.4|40.35|38.05|39.6|39.2|38.75|39|38.8|37.6|||36.3|36.7|37.3|37.55|37.4|37.5|37.9|37.45|37.55|37.35|36.65|36.6
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|208|210|211||208.5|208|204.5|206|201|199|198.5|199|198|198.5|198|196|198|197.5|198|196|194|194|197||||||||196.5|194|195|193|194.5|193|197.5|194|199.5|197|198|198|199.5|202|207||197.5|198.5|198|199|194|198|198|198.5|194.5|196.5|194.5|192|195|194.5|195|192|193|193|192.5|194|191|194|189|188.5|187.5|192.5|193|186.5|186.5|182.5|185.5|183|188.5|187|188.5|188|193.5|193|200.5|194|192.5|193|193||193|192.5|199.5|195|192.5|196.5|197.5|196|192|193|190.5|194|192.5|192||191.5|192|195|191.5|||193|196.5|200|201|206|200.5|201.5|196.5|197|194.5||195.5|194.5|196|190.5|191.5|196.5|196.5|198.5|198|209|208|206.5|207|206.5|208|206|209|199|196|197|197|198|195.5|193.5|193.5|194.5|189|196.5|194|179|177.5|197|206.5|198.5|201|201.5|204|||212.5|204.5|208.5|207|211|216|205.5|208|213|213.5|212|215|225|223|216|215|218.5|218.5|218.5|222|222|222|226|222|214|215.5|213|212.5|213.5|214.5|213||214.5|216|216.5|220.5|218.5|212|210|211|211|218|224|220.5|219|220|226|225.5|218.5|218|220|217|225|238|226.5|206|201.5|196|200||197.5|197.5|193|192.5|191.5|187|191|193.5|198|192.5|191|196.5|200.5|201.5|205|208|211|||213|212.5|205.5|204.5|204.5|206.5|205.5|215.5|218|213|213.5|214
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|44.1|44.05|43.25||43|43.05|43.1|43.45|42.9|43.15|43.75|44.05|44.25|43.25|43.6|43.45|43.8|44.35|44.55|46|46.15|45.3|46.3||||||||47.7|46.9|47.25|47.65|46.4|46.1|46.6|45.95|46.6|45.9|47.2|46.9|47.3|47|46.35||44.35|45.45|45.7|46.25|45.75|46.05|45.9|44.6|44.55|45.3|44.45|43.75|44.35|45.1|45.05|46.2|47.5|45|44.95|45|44.6|43.5|41.55|41.85|41.7|41.2|40.15|41.5|41.15|41.7|41.55|41.15|41.65|40.5|39.85|39.5|39.25|38.4|38.4|37.8|37.9|37.8|37.5||37.35|37.5|37.95|37.7|37.55|37.05|37.6|37.5|37.3|37|37.05|36.3|35.95|36.4||35.95|36.4|36.15|35.7|||37.8|37.5|37.5|37.3|37.7|37.85|37.35|37.2|37|36.2||35.9|35.9|35.55|35.45|34.7|34.9|35.25|35.15|35.15|35.9|35.4|35.35|35.6|34.9|35|34.7|34.75|34.7|34.9|34.95|34.5|34.5|34.5|34.7|34.45|34.45|33.25|32.1|32.6|31.4|30.7|33.85|34.55|34.45|34.2|34.15|34.1|||34.15|32.9|33.5|34.3|34.35|34.35|34.25|34.9|35.1|35.55|34.8|35.4|37.35|37.95|38.55|38.5|38.75|38.15|38.9|37.85|37.75|37.75|37.85|37.65|37.9|37.3|36.2|36.15|36.25|36.85|36.7||36.9|36.65|35.65|35.35|35.35|35.8|35.65|36.05|36.25|35.25|35.5|35.2|35.25|35.75|36.4|37.4|37|36|36.4|36.4|37.6|35.9|37.25|36.85|37.35|37.7|37||35.55|36.25|36.65|34.35|34.55|32.6|31.6|31.1|31.5|31|31|31.7|32.3|32.7|31.7|31.85|31.15|||31.4|31.95|32.35|31.95|31.6|31.7|30.95|31.4|31.35|31.15|31.05|31.4
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3406.1499|3377.3501|3532.8|3329|3489.45||3575.95|3694.3501|3670.05|3740.3999|3713.6001|3662.6001|3627.8|3765.25|3877.75|3887.05|3900|3928.1499|4020|3968.75|4006.5|3991.95|3866.2|3968.8|3773.05|3819.6001|3617.3999|3546.3|3803.2|3967.6499|3883.8501|3959.05|4021.8999|4204.25|4318.5|4377|4366.0498|4289.2998|4544.8501|4670.7002|4607.1001|4529.7002|4519.25|4615.1499|4701.9502|4699.6001|4700.5498|4643.0498|4777.3501|4756.5498||4761.7998|4765.5498|4839.7998|5028.5498|5105.2002|4969.5|4901.3999|4803.7998|4847.6499|4957.75|4921.8501|5012.6499|4738.3999|4757.8999|4715.3501|4763|4772.6499|4651.1001|4520.2002|4578.8999|4571.6001|4609.0498|4549.6001|4551.6001||4650.25|4635.0498||4543.25|4516.2002|4614.5498|4633.0498|4597.8501|4676.75|4683.9502|4362.3501|4214.2002|4339.25|4294.75|4389|4336.3501|4321.75|4290.25|4371.0498|4593|4485.8999|4979.9502|5060.3501|5244.1499|5231.8501|5348.7002|5282.4502|5224.3999|5311.25|5448.7002|5437.3501|5432.7998|5283.7002|5178.3999||5398.1499|5321.6499|5266.75|5270.75|5229.6001|5395.3999|5445.6499|5533.5|5408.5498|5357.7998|5397.4502|5394|5268.8501|5334.7002|5304.8501|5374.3501|5386.8999|5315.8501|5230.7002|5231.25|5214.7998|5303.4502|5284.75|5363.25|5376.1001|5372.25|5413.0498|5506.1499|5544.9502|5586.3999|5431.3501|5267.6001|5259.8501||5182.2998|5095.25|5111.6001|5132.75|5086.0498|5203.5|5025.2002|4970.8999|5163|5244.5498|5354.4502|5326.25|5352.2998|5439.75|5275.2002|5358.5|5509.1001|5694.2998|5783.7998|5721.25||5799.8999|5847.7002|5791.0498|5831.7002|5918|6028.7998|5878.5|6039.75|6014.25|6089|6022.5498|5966.3501|5955.8999|5753.7998|5767.8501|5887.9502|5958.0498|5864.5498|6149.5498|6186.2998|6156.3999||6039.5498|6055.9502|6160.7002|6155.3501|5999.3999|5748.5498|5729.5|5527.1001|5288.3999|5567.2998|5277.6001|5504|5515.5|5641.5|5604.8999|5472.6499|5512.2998|5465.8999|5582.3501||5612.75|5538.5|5393.75|5187.3999|5294.7002|5277.0498|5400.75|5332.1499|5247.3501|5273.1499|4957.5498|4812.0498||5062.1001|4955.1499|4338.4502|4303.5|4250.4502|4185.7998|4205.2998|4067.55|4198.7998||4095.1001|4042.8501|4150.8501||4123.7998|4183.75|4309.5498|4356.3501|4193.1499|4196.2002|4089.8501|4172.3501||4232.2002|4169.6499|3950.1001||3930.3|3957.8501|3845.2|3830.1001
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|37.1|36.55|35.7||36.45|35.1|34.8|35.1|35.1|35|34.85|34.85|35.2|35.15|34.85|34.8|34.65|35.1|35.3|35.3|34.5|34.25|34||||||||34.8|34.1|33.8|33.4|33.35|32.9|32.85|32.2|33.4|33.45|34.35|34.1|33.4|33.3|33.6||33.6|34|34.55|34.75|34.8|35.05|34.35|34|35|35.15|35|35.35|35.6|36.35|36.6|36.6|37.15|37.8|37.6|37.9|37.75|37|36.95|36.85|37.25|37.8|37.8|37.25|37.1|36.9|37.25|36.4|36.55|36.15|36.45|36.6|36.8|37.15|37.85|37|36.35|36.5|36.45||36|36.05|36.8|36.9|37.2|37.5|38.7|38.65|38.4|38.25|37.45|37.85|37.6|37.45||37.15|37.65|37.75|37.4|||37.5|37.5|37.95|37.45|37.55|37.4|37.3|37.15|37.4|36.85||37.1|36.9|36.2|36.1|35.95|36.45|36.15|35.7|36.05|36.85|37.35|35.85|35.65|35.6|35.8|35.55|35.3|35.1|35.25|35.1|35.8|34.8|34.75|34.3|33.15|33.3|32.6|32.7|32.5|31.05|30.95|34.35|35.95|34.9|34.75|35|34.8|||37.8|37.65|38.65|39.2|38.95|39.05|38.5|38.7|38.55|38.05|38.25|38.75|39.15|39.2|38.9|39.15|38.9|38.4|38.25|39|39.75|38.35|38.4|38.35|37.85|37.95|37.9|37.85|37.9|37.9|38.1||38.8|39.2|39.4|40.05|40.25|39.65|40.35|40.8|40.25|40|39.6|39.4|40.2|39.9|38.95|38.7|39.1|39.25|39.9|40.2|40.4|40|39.6|40.4|40.3|41.25|41.4||41.4|41.9|41.6|41.35|41.8|41.55|41.1|40.5|41.05|41.2|40.7|42.1|42.4|43.05|43.15|43.05|43.4|||43.25|43.1|43.55|44.65|44.85|44.75|44.05|44.45|44.45|44.05|43.25|43.7
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|155|155.5|154||159.5|159.5|160|160|160|158|157.5|157|157.5|158.5|159.5|157|156.5|160.5|162.5|158|157.5|157|149||||||||148|147|145|144.5|144.5|144|145|142.5|148|149|154.5|155|155|151|152||151|153|154|155.5|152.5|151.5|147.5|147|148|154|152.5|151|154.5|153.5|155.5|154|152.5|154.5|157.5|154|148.5|146.5|146.5|141.5|147.5|148|150|148|148.5|150|149.5|147.5|148.5|148|152.5|150.5|152.5|148.5|152.5|151|142.5|144.5|149.5||146|148.5|152.5|152.5|149|150|153|150|146|145.5|147.5|145.5|145.5|144.5||143.5|141.5|144.5|144.5|||143.5|142.5|145|144.5|144.5|148|149.5|145.5|145|146.5||149.5|149|149|142.5|141.5|142|141|138.5|136.5|144|146|147|148.5|144.5|144.5|143.5|143|142|141|142|144|140.5|141|141|141.5|140.5|136.5|133|135|126.5|128|139|140.5|138|138|138|141.5|||141.5|141.5|145.5|149|152.5|151|150.5|152.5|151.5|151.5|151|153|155.5|156.5|154.5|154|154|154|154.5|156|155|157|161.5|164.5|161|161|160|161.5|161|160|157||157|157|159|162|163.5|163|167|174|171.5|173|167|169|168|155|156|159|160|156|155|153.5|155|155|158|156.5|156.5|157|165.5||164.5|168|163.5|164.5|157|150.5|146.5|155|161.5|162|159.5|162|158.5|158.5|158.5|157|159.5|||156.5|156|161|157|160.5|164.5|166.5|169|169|167|167.5|165
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|24.05|23.8|23.45||23.8|23.95|23.95|24.15|24.05|24|24.05|24.2|24.25|24.05|23.9|23.75|23.9|24.05|24.2|24.9|25.05|24.7|25.35||||||||26|25.55|25.7|26.2|25.6|25.8|25.6|25.15|25.7|25.45|26.05|26|26.2|26.15|26.55||25.65|26.6|26.3|26.55|26.45|26.6|26.4|25.9|26.1|26.35|26.2|25.8|26|26.5|26|26.5|26.95|26.3|26.6|26.5|26.75|25.15|24.9|24.65|24.9|24.7|24.6|24.6|24.15|24.2|24.15|23.7|23.85|23.45|23.35|23.3|23.4|23.15|23.25|22.5|22.6|22.65|22.5||22.6|22.6|22.7|22.35|22.15|21.65|21.8|21.6|21.7|21.55|21.3|20.9|20.7|20.6||20.65|20.6|20.8|20.6|||21.9|21.5|21.75|21.7|21.6|21.65|21.5|21.3|21.2|21.2||20.65|20.55|20.4|20.25|20.05|20.25|20.2|20.3|20.1|20.8|20.85|20.6|20.65|20.85|20.6|20.85|20.9|20.75|20.85|21|21|21.1|21|20.9|20.85|21.1|21.05|20.65|21.1|20.35|20.05|22.05|22.75|22.95|22.4|22.55|22.75|||22.55|21.55|22.25|22.55|23.5|23.25|23.35|24|24.3|24.6|23.8|24.3|24.25|24.7|24.75|24.75|24.3|23.7|24.25|23.65|23.65|23.55|23.7|23.5|23.65|23.35|22.95|23|22.85|23|23.15||23.1|23|22.25|22.15|22.15|22.4|22.5|22.8|23.3|22.15|22.4|22.05|22.3|22.8|23.05|23.8|23.85|22.75|22.65|23|22.65|21.15|21.65|21.35|21.45|21.5|21.5||20.95|21.35|21.5|20.4|20.55|20.05|19.8|19.45|19.6|19.25|19.25|19.8|20.05|19.95|19.55|19.45|19.2|||19.15|19.35|19.5|19.5|19.5|19.55|19.1|19.4|19.35|19.25|19.1|19.15
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|43.7|43.25|43.6||45.05|45.75|45.8|46.65|51.2|50.4|51|48.05|47.75|47.3|46.55|45|44.5|44.8|44.15|44.6|43.65|43.45|44.4||||||||46.75|45.85|46.5|46.6|47.7|46.85|43.8|44|44.85|46.15|46.5|46.3|45.85|41.85|42.35||41.8|42.1|42.55|42.1|42.1|41.85|42.35|40.4|41.3|42.1|42.6|41.8|42.3|43.95|44.1|44.55|45.35|46.8|47.4|46.75|47.05|45.25|44.3|44.5|45.2|46.25|45.85|46.1|45.65|44.8|44.55|44.5|45|44.65|44.3|45|45.4|47.1|48.05|47.35|47.9|47.4|47.05||46.75|46.5|47.75|47.15|47.25|47.6|48|48.35|47.35|46.65|47|44.8|45.2|44.75||44|45.4|46.55|46.1|||45.9|45.4|45.5|45.05|46.8|45.95|46.1|45.15|43.4|43.2||43.3|41|41.2|40|40.5|40.9|41.2|38.8|38.95|40.7|41.25|42.1|40.45|40.2|40.15|40.45|39.6|40|39.95|40.05|40.05|40.1|39.5|40|38.9|38.75|39.55|39.35|39.35|38.15|37.6|40.75|41.95|41|41.1|41|41.15|||41.65|41.25|43.2|45.6|45.35|45.3|45.85|46.05|45.5|44.95|45.1|46.2|46.3|44.95|43.6|43.2|43|43.45|43.1|43.75|43.85|44.15|45.1|45.2|44.7|45.5|45.25|44.55|43.55|43.4|43.7||44.95|43.05|43.6|44.3|44.9|45.7|45.1|47|48.4|44.35|44.5|45.65|46.1|45.8|45.1|43.8|44.35|43|42.8|42.85|43|43.45|43.65|43.45|43.3|42.6|43.2||42.85|42.9|41.15|40.4|40.3|39.8|39.5|38.55|39.75|39.4|38.85|40.2|40.1|40.6|39.9|39.05|38.55|||38.6|39.05|39.5|38.3|38.65|39|38.6|39.8|40.05|40.25|39.9|39.9
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4535.2002|4587.0498|4474.1499|4537.75|4567.9502||4479.6001|4437.1001|4648.1499|4723|4741.2998|4698.7002|4560.3501|4565.2002|4498.2998|4471.1499|4351.5|4516.9502|4657.8501|4667.25|4600.2998|4637.5|4311.7002|4617|4391.75|4401.75|4415.5|4409.6001|4539.5498|4617.6001|4499.3501|4599.6499|4700.8999|4560.2002|4486.3999|4607.0498|4611.7998|4458.6001|4580.5|4475.9502|4370.7998|4466.4502|4455.6001|4687.2002|4698.8999|4087.6499|4143.7002|4155.2002|4371.6001|4363||4399.1001|4518.7002|4277.3999|4537.3501|4470.8501|4442.1499|4427|4207.1001|4280.0498|4349.8501|4413.8999|4369.5|4165.5|4120.3999|4112.5|4105.1001|4023.55|3968.3999|4088|4144.2002|4160.0498|4289.9502|4192.5498|4103.6001||4086.8999|4134.1001||4178.2002|4167.0498|4287.6001|4278.2002|4553|4727.5498|4823.4502|4919.8501|4972.0498|4870.6499|4804.25|4843.5498|4719.5|4662.2998|4857|4702.6001|4904.2002|4952.3501|5067.2998|5097.0498|4837.3501|4946.6499|5077.8999|5106.3999|5046.1001|5173.4502|5297.6499|5369.3501|5349.1001|5332.7998|5153.2002||5250.8501|5271.1499|5339|5092.2998|4945.7002|5031|5000.2998|5053.2998|5000.5|4944.3501|4981.25|4903.2002|4841.8999|4907.4502|4622.75|4729.3501|4828.3999|4800.7998|4901.4502|4927.25|4869.5498|4968.2002|5050.6001|4723.2002|4665.5|4579.1001|4361.8999|4282.75|4416.4502|4201.2002|4253.5|4094.05|4016.6499||3876.3501|3854.05|3891.55|3809.3|3770|3911.6001|3838.95|4035.1001|4223.7002|4328.2002|4325.1499|4343.3501|4312.6001|4416.5|4468.8501|4510.8501|4646.75|4320.7002|4202.4502|4233.3999||4218.3999|4250.1001|4450.7998|4463.4502|4560.8999|4552.5498|4637.3501|4597.5|4597.8999|4597.1499|4582.9502|4625.75|4691.8999|4729.5|4862.6499|4879.2002|4753.6499|4788.1499|4700.25|4706.3999|4571.5498||4548.7002|4546.75|4549.25|4528.8501|4621.0498|4547.2002|4479.75|4455.3999|4398.1499|4437.6499|4287.5498|4109.2002|4179.8999|4291.2998|4437.2002|4429.9502|4555.8501|4501.3501|4671.8501||4766.3999|4631.8999|4743.9502|4643.3501|4685.1499|4565.5|4418.6001|4497.1499|4500.1001|4740|4830|4853.25||4745.9502|4787.5|4794.1001|4785.6499|4739.5|4598.8501|4514.6001|4600.1499|4578.6001||4632.8999|4604.7998|4545.8999||4439.1499|4477.1499|4584.7002|4296.1499|4249.3999|4199.1001|4205.8501|4136.6001||4138.7002|4159.0498|4144.7998||4028.6499|4027.5|3974.3|3885.3999
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|22.91|22.68|21.12|22.53|23.67|23.86|22.43|22.1|23.06|23.68|23.2|22.68||22.95|21.69|20.88|20.98|21.65|21.79|21.33|20.67|20.86|19.7|20.77|20.97|20.23|20.29|20.65|20.97|20.5|20.02|20.33||21.24|23.54|23.68|23.54|24.59|24.67||26.11|27.91|26.34|26.21|26.01||24.9|24.89|25.28|25.56||26.57|25.24|23.8|24.02|25.47|26.56|26.67|27.91|27.7|27.46|28.78|28.7|26.85|25.99|25.05|26.46|24.7|22.19||22.58|21.83|22.51|21.64|21.67|22.41|20.82|21.18|20.91|21.32|21.56|21.33|22.66|23.05|24.56|24.13|28.16|27.84|27.37|26.56|25.35|24.16|27.7|23.52|21.55|20.95|21.34|20.42|20.36|19.87|20.94|21.38|23.12|24.02|23.05|24.53|25.99|32.77|29.94|26.09|25.53|25.53|26.82|23.21|21.25|20.01|20.85|19.66|19.74|19.94|20.38|20.12|19.57|19.36|19.21|19.34|18.49|17.96|17.63|17.95|17.27|18.02||19.14|18.1|17.43|18.21|18.77|18.84|17.97|19.31|19.08|19.77|19.49|19.24|20.07|20.52|18.85|19.53|19.77|18.98|19.11|19.03|18.91|19.99|20.76|20.32|21.25|21.48|20.34|20.43|20.73|21.54|20.94|21.36|21.73|23.21|21.63|23.21|22.9|22.04|21.67|21.12|21.75||22.2|21.03|20.57|20.72|21.47|21.03|20.14|21.83|23.01|21.81||23.96|23.74|23.61|24.51|25.48|25.46|25.33|25.26|26.34|27.44|27.39|28.29|29.74|29.78|29.61|28.43||27.81|26.55|28.55|24.4|23.99|24.47|24.79|25.73|26.52|24.75|23.73|26.11|25.41|26.03|25.71|26.18|25.53|25.12|24.12|24.75|24.14|23.09|23.17|22.88|21.82|21.56|21.66|21.69|22.51|22.76|23.02|23.97|25.32|25.6|23.68|23.27|23.83|24.34|23.91|25.2||25.19|24.74|22.51|22.17|22.43|23.66|24.9|26.45
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|55|54.3|53.9||54.5|55.1|54.9|55.5|55.3|54.5|52.9|53.2|53.2|53.4|53.5|52.9|54|54.2|55.1|55.1|54.5|55.1|54.6||||||||53.6|53|52.9|52.7|53.5|53|53|52.5|53|52.6|53.6|53.3|53.4|53.1|53.7||52.2|51.8|53.3|54.9|53.4|52.7|52.8|50.8|49.8|52.1|51.6|52|51.5|51|51.8|51.8|52.8|52.2|52.1|51.9|52.5|53.4|53.1|52.8|53|49.95|51.4|52.1|52|52.4|52.2|52.4|52|51.5|50.6|49.3|50.5|50.6|51.1|50|50.2|49.9|49.7||49.4|48.6|49.9|48.55|48.75|49.1|49.5|49.6|49.6|49.35|49.9|49.5|49.05|49.05||49.45|49.8|50.7|48.65|||47.75|48.8|49.65|49.5|49.7|48.7|49|49.05|49.25|49.05||48.8|48.4|48.15|45.9|46.45|46.55|46.7|46.3|46.05|48.4|48.5|49.05|49.15|48.95|48.75|48.85|48.45|47.85|48.35|48.2|47.8|46.2|46.45|46.4|45.85|46.3|45.3|44.05|45.5|43|43.2|47.6|48.95|48.6|48.75|48|48.65|||49.45|48|49.35|50.6|50.9|50.9|51.2|51.1|51.3|52.3|52.2|52.6|53.4|53.1|52.4|52.9|52.8|53.5|52.2|52.7|53|52.8|53.7|54.3|53.4|53.9|57.6|57.9|57.3|57.8|58.5||59|57.6|57.3|57.6|57.5|56.2|53|53.3|53.6|54.3|53.5|52.5|53.7|53.6|54.8|55.8|54.5|54.4|54.4|54|55.1|55.8|56.3|57.2|56.6|55.7|56.7||55.6|56.7|57.1|58.1|59.3|58.3|58.5|59.9|61|61.1|56.3|59.2|60.8|56.5|56.2|57|56.3|||55.7|55.4|56.2|58.1|57.1|55.7|55.6|56|55.9|58.1|56|55
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|736|708|743.8|740.2|741|757.6|731|722|740|738|745|748.2|720|708.4|717|710|700|673.6|668.2|654.4|613.2|625|626|629.8|631.6|614.4|604.2|598|598.2|589.4|588.6|580|581|566.2|560|573.2|563|548|564.4|565.6|554.4|557.2||552|545.8|||547.2|549||||553.6|546.8|552.4|542|532.8|567.8|564|566.4|554.2|561.6|561.2|556|562.8|536.8|540|545|530|530|533.2|542.8|549.4|560.4|545.4|536.2|534|550.8|558.4|568.6|561.2|579||584|597.6|570.4|572.6|575.8||561.8|567|596.4|576.8|578|577.8|590|591.8|600|614.2|593.8|617.6|613.6|612.2|611.2|601.6|601.2|588.8|579.6|583.8|590|603.8|605.6|617.4|631.6|637.2|624|634.4|626|657|663|669.2|656.8|634.4|638.8|621.8|594.2|612.8|623.8|605|632.2|635.6|638|658|640|634|627.6|619.8|631.4|626.2|616.8|617.4|615.6|628.6|623.8||601.4|588|574.2|560.8|557|546.4|552|566.8|582|606.6|623|611.4|623.8|615.6|616|623|623|639.6|641|634.8|616|624.2|649.8|643.2|638.2|631|633|629.6|622.6|627.4|632.4|626.8|625.6|637|615|609|623.2|622.4|605.4|612.6|621|593.8|595.6|585|581.8|600.2|590.4|602.2|601|617|618.4|609.4|636|626||619.2|633|635.6|630.8|638.4|629.8|634.2|643.4|649.2|647.4|657|658.4|653.6|660|695.4|696.2|698.4|705||686.2||685.8|684.4|678|671.8|671|690.8|691|679.2|682.4|683|670.6|683.8|687.2|695.4|711.8|707|740|741|731.6|731.2|734|||740.2|743|750|726.2|737|736|709|710.8
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.28|5.17|5.21|5.15|5.37|5.18|5.14|5.29|5.28|5.31|5.34|5.36|5.45|5.5|5.31|5.37|5.34|5.54|6.07|5.98|5.93|6.08|5.95||||6|5.96|6.02|5.87|5.84|5.79|5.74|5.7|5.68|5.55|5.67|5.51|5.44|5.6|5.55|5.52|5.49|5.4|5.49||5.64|5.76|5.71|||5.75|5.69|5.74|5.79|5.96|5.89|5.83|5.82|5.87|5.68|5.64|5.59|5.36|5.29|5.35|5.36|5.32|5.26|5.17|5.28|5.15|5.06|5.08|5.32|5.37|5.25|5.18|5.22|5.21|5.37|5.4|5.59|5.83|5.88|5.68|5.72|5.66|5.81|5.76|5.79|5.76|5.79|5.53|5.48|5.7|5.71|5.62|5.74|5.59|5.73|5.76|6.12||6.21|5.87|6.3|6.98|6.44|6.1|6.32||6.04|5.8|5.39|4.81|4.77|4.5|4.73|4.59||4.42|4.34|4.37|4.45|4.41|4.38|4.39||4.45|4.53|4.53|4.653|4.7351|4.6712|4.6986|4.6895|4.7169|4.6165|4.6074|4.5618|4.6348|4.434|4.3337|4.2151|4.2881|4.2789|4.4067|4.4067|4.3519|4.3154|4.2881|4.2059|4.2972|4.1877|4.2881|4.1421|4.2151|4.2972|4.2151|4.2151|4.3063|4.4249|4.4249|4.4979|4.4432|4.3337|4.4979|4.7534|4.5618|4.2881|4.2607|4.1968|4.2333|4.2789|4.2789|4.0965||4.3884|4.4158|4.4614|4.4523|4.3519|4.4249|4.434|4.5253|4.4797|4.507|4.4979|4.5983|4.5435|4.6804||4.8446|4.8537|4.9176|4.9632|4.945|4.945|4.9723|5.173|5.3099|5.2643|5.1639|5.1092|5.2734|5.2552|5.4741|5.4011|5.3464||5.4467|5.1092|4.9541|4.9267|4.58|4.6986|4.6895|4.8081|4.6712||4.5526|4.5709|4.6165|4.4432|4.3702|4.1603|4.0326|4.1512|4.0691|3.987|3.9687|4.0965|4.3337|4.3793|4.3519|4.2242|4.2242|4.3793||4.3793|4.4705|||4.4249|4.3063|4.2972|4.3063|4.4432|4.4614|4.5983|4.5161
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|184|177|172||169.5|173|172.5|176|173.5|171.5|174|173.5|173|174|176.5|172|162.5|158|163|164|153|153|155||||||||157.5|157|160|156.5|159.5|154.5|154|153|153.5|147|152.5|152|154|147|151||151|152.5|152.5|154|154|152|155.5|155|158|165|162|164.5|164.5|165|158.5|160.5|160|160.5|165.5|165.5|165.5|161|160|160|158|163.5|160|155.5|157|154|157|157.5|155.5|155.5|160.5|161|165.5|176|175|174.5|175|182|176||177|182|184.5|186|186.5|190.5|188|187|189.5|189|188|188.5|195.5|198||209|211.5|209|213|||221.5|230|233.5|236|242|246|243|235|232|221||220.5|212|214|217|230|235|240.5|237|235|242.5|238|241|241|242|242|234|237|238|238.5|242|228.5|230.5|233|234.5|225.5|243|237.5|246.5|244|232|223|244.5|252|250|241|238.5|243|||237|230.5|232|233|230|232.5|233.5|231|232.5|221.5|212|212.5|217.5|216.5|214.5|213.5|218|216.5|218.5|221.5|223|221|225|229|226.5|232.5|236|234.5|236.5|232.5|237||240|236.5|237.5|242|241|229|233|234|234.5|235|229.5|231.5|234|235.5|239.5|236|236|241|243|231.5|223.5|219.5|227|226.5|217.5|217.5|231.5||235|239.5|236|238|237|236|224|225.5|230|230|229.5|233|235.5|228|207.5|209|206.5|||206|207|207.5|209.5|212.5|213|211|215|217.5|219|217|211.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.55|15.45|15.65||15.65|15.55|15.5|15.5|15.7|15.25|15.4|15.35|15.3|15.1|15.2|15.25|15.05|15|15|15.1|15.05|15|15.05||||||||15.05|14.95|14.9|14.8|14.85|14.75|14.75|14.7|14.8|14.9|15.1|15.05|15.15|14.85|14.85||14.85|14.95|14.85|14.9|14.85|14.9|14.85|14.7|14.85|14.95|14.85|15.05|15.05|15.2|15.15|15.15|15.1|15.1|15.05|15|15.2|14.95|14.8|14.95|15|15.15|15.25|15.4|15.35|15.25|15.55|15|14.85|14.75|14.7|14.95|15.1|15.35|15.4|15.3|15.3|15.4|15.4||15.5|15.45|15.6|15.65|15.6|15.55|15.8|15.8|15.9|15.75|15.65|15.75|15.55|15.4||15.5|15.55|15.65|15.7|||15.85|15.95|15.95|16|16|15.8|15.8|15.85|15.75|15.7||15.65|15.6|15.6|15.2|15.45|15.45|15.55|15.4|15.3|15.75|15.75|15.8|15.8|15.8|15.85|16.05|15.85|15.9|16|15.95|16|16|15.8|15.95|15.8|16|15.8|15.6|16.0987|15.7848|15.5157|16.6816|17.0404|16.8161|16.6816|16.6368|16.4574|||16.6368|16.278|18.3|18.65|18.35|18.45|18.5|18.6|18.55|18.45|18.4|19.2|19|18.75|18.75|18.15|18.3|18.2|18.05|17.9|18|18.15|17.95|17.9|17.8|17.55|17.25|17.15|17.15|17.15|17.1||17.3|17.1|16.95|16.75|16.85|16.9|16.7|16.85|17|16.9|16.9|16.95|17.1|17|17.15|17.15|17.15|17.05|16.95|17.1|17.1|16.8|17.1|17.1|17.25|17.05|17.1||16.95|16.9|16.45|16.4|16.55|16.6|16.35|16.15|16.2|16|15.8|16.05|16.05|16.1|16.2|16.1|16.05|||15.9|16|16.05|16.15|15.9|15.8|15.75|15.75|15.75|15.75|15.55|15.6
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5672.3999|5523.5|5515.9502|5309.3501|5348.8501||5274.3999|5456.5|5494.8501|5564.3501|5564.2998|5394.8999|5402.8501|5408.75|5590.7002|5669.2998|5820.3999|6020.75|6101.75|6181.7998|6202.0498|6250.2002|6178.6001|6285.7002|6330.3999|6263.2002|6232.0498|6334.7998|6547.1001|6748.7998|6779.9502|6726.3999|6729.9502|6692.2002|6752.5498|6755.5|6736.8999|6614.6499|6795.8501|6917.6001|6848.75|6920.3501|6805.1001|6878.2002|6983.25|6909.7002|6959.9502|6852.0498|7065.1001|7097.3501||7089.8999|7032.75|7023.1499|7405.5|7399.9502|7333.25|7338|7211.2998|7261.1001|7486.25|7497.8999|7285.1001|7360.2002|7379.3999|7385.7998|7396.4502|7353.6001|7295.7998|7224.4502|7361.2998|7387.2998|7472.8999|7261.6001|7241.9502||7283.8501|7175.1001||7303.2002|7225.5|7423.25|7494.8501|7885.5|8034.75|7986.3501|7859.6499|7783.4502|7851.9502|7841.8999|7710.75|7567.5498|7640.1001|7404.5498|7645.0498|7592.3999|7426.8999|7602.1001|7774.5|7759.1499|7890.3501|7836.5|7930.4502|7888.7998|7971.25|7908.9502|7822.7002|7513.3999|7690.6001|7816.9502||8002.4502|7690.1001|7665.7002|7563.2998|7509.3501|7560.8501|7637.7998|7670.25|7680.2998|7683.7002|7841.9502|7899.2998|7961.6499|7994|7861.75|7999.2998|7951.2002|7886.5498|7990.4502|7916.8999|7927.1001|7875.2002|7967.4502|7840.75|7899.2002|7916.2002|7932.2998|7788.75|7912.7002|7982.8999|7872.7998|7826|7899.4502||7713.75|7635|7861.0498|7987.5|8004.1001|8036.3501|7761.6001|7705.5498|7790.9502|7844.6001|7968.1001|7792.9502|7868.75|7550.7998|7300|7310.6001|7280.25|7272.9502|6948.2002|7123.8999||7015.6001|7049.75|6955.5498|6832.7002|6809.6499|6790.6001|6824.5|6756|6744.6499|6597.7998|6566.1001|6589.0498|6479.5|6336.9502|6400.1001|6368.2998|6462.1499|6486.8999|6507.1001|6234.5|6277.3501||6261.6499|6209.3501|6192.3999|6086.7998|5974.1499|5848.2002|5815.2002|5817.7998|5475.5498|5749.7998|5621.1001|5680.1499|5866.25|5853.8999|5886.5498|5880.2002|5943.9502|5959.0498|5986.75||6007.5|5916.1499|5876.6001|5938.2998|5933.6001|5975.8999|5836.7998|6110.2998|6120.6499|6165.9502|6142.1001|5999||5985.75|5960.3501|5929.3999|5874.7998|5902.4502|5907.5|5891.75|5900.7002|5882.5498||5981.5|5904.8501|6154.6499||6196.2998|5879.3501|5924.7998|5971.1499|5996.5498|5979.6001|5899.2998|5797.2002||5740.5|5784.3501|5800.3999||5874|5900.5498|5878.5|5919.0498
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|197|198.5|195.5||198.5|197.5|198|198|193.5|193.5|195|194.5|193|191.5|194.5|191.5|198.5|197|200|200.5|200|196|198.5||||||||200|198.5|194.5|195.5|196.5|196|194.5|190.5|195.5|194|193.5|191|190.5|191.5|194.5||196.5|197|197.5|198.5|195.5|195|201|199|196|198.5|193.5|192.5|198.5|198|193.5|190.5|192|189.5|192|192.5|191.5|194.5|190.5|190.5|191|192.5|191.5|190.5|193.5|189.5|192|191|199|196|201|196|196|197|199.5|198|197|204.5|208||211.5|213.5|215|213|210|212.5|212|211.5|198.5|196.5|193|195.5|196|195||192|193|197.5|196.5|||199.5|194.5|192|191|191.5|190.5|192.5|188|195|195||200|196.5|196|196.5|195|198.5|195|198|196|199|199.5|197.5|190.5|186|184|182|183|183.5|184|183.5|185.5|186|185.5|184.5|185|186|184|180|183.5|173.5|171|179.5|182.5|178|176|177|176|||182|180.5|180|182.5|183.5|186.5|187|187|186|186|185|185|186.5|188|178|180.5|185.5|189.5|188|193|189.5|188|207|213.5|213.5|219.5|216.5|219|216.5|219.5|217.5||216|215|215|211.5|201|196.5|198|200|200.5|198|197|197.5|202|200|198.5|202|200|196|198.5|198|203.5|204|205.5|206|209|207|207.5||199|197.5|195.5|194.5|177|174.5|175|177|182|179|176.5|176.5|175.5|175.5|175|172.5|170.5|||174|174|169.5|169|172.5|172|170.5|172|176|183|188.5|187
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|123|122|121.5||126|128.5|129|132|132.5|133|132|130.5|131.5|131|129|122|123.5|124|126.5|127.5|124.5|123.5|125.5||||||||126|125|124.5|125|124|122|122|118.5|123.5|130|136|138|136|136|137||139|137|139|139|138.5|138|138|135.5|139|135.5|133.5|131.5|133.5|133|134|132|131|132|129|130.5|128|129|129|127|128|129.5|133|130|126|126|124.5|121|123.5|122|125.5|126|129.5|128.5|130.5|128|125|125|127||129|133.5|137.5|139.5|139|140.5|140.5|139.5|138|139|137.5|139|139|137.5||138|139|143.5|139|||141|140|142|142|142|141|141.5|140.5|140|135||138.5|139.5|134|131|131|134.5|134.5|133|131.5|138.5|140|142|141.5|140|141.5|140.5|138|139.5|137.5|138.5|137|136|135|135.5|136|132.5|131|126|127|120.5|121.5|135|140.5|137.5|143.5|139.5|141|||145.5|147|151|156.5|159|160|158.5|156.5|159.5|155|150|152|155|149.5|150|145.5|148.5|150|148|152.5|151.5|153.5|154|155|151|153|153.5|155.5|156|150.5|149.5||152.5|150|152|153|152.5|152|155.5|158|159.5|156|153|151|150.5|149.5|147.5|149.5|149|149|145.5|144.5|145.5|147|150|148|149|151.5|147||147.5|146.5|143.5|143.5|149.5|141|139|142|148.5|151.5|141|147.5|150.5|150.5|152.5|151.5|150|||153|152|150.5|145.5|147|144.5|142|144.5|145.5|142|141.5|142.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|194.95|195.42|192.72|197.59|189.53|196.4|196.01|202.71|204.19|211.17|206.02|205.81|206.08|206.15|204.02|206.85|202.4|198.92|199.54|199.55|195.12|198.24||195.63|206.15|201.6|201.68|201.29|202.22|200.42|202.17|198.69|198.6|199.09|197.98|197.93|195.63|186.84|185.15|185.93|185.03|187.92|182.89|177.14|180.57||179.46|176.96|176.46|180.74||180.33|181.86|180.18|182.08|183.51|186.04|186.76|182.97||183.8|185.03|185.18|183.49|177.21|170.03|164.99|159.78|158.26|166.53|166.64|163.46|168.38|166.95|167.8|165.78|162.36||160.4|167.88|169.28|168.56|165.54|167.83|168.51|165.91|162.06|162.19|163.12|167.61|170.8|175.18|172.83|164.12|160.36|161.15|168.84|168.99|173.84|171.31|172.1|168.24|166.18|164.7|167.78|163.64|162.47|165.52|163.4|160.76|165.44||166.37|168.03|169.35|173.06|176.48|175.5|174.87|174.86|175.45|175.62||172.1|168.62|164.38|166|164.36|158.98|159.54|159.53|154.26|156.87|157.67|158.28|151.07|145.7|148.18|148.06|149.26|149.87|153.08|154.05|154.24|155.59|155.18|156.52|154.52|151.16|153.55|151.86|152.44|151.95|154.85|157.14|159.94|155.27|157.07|159.33|160.27|161.8|161.58|162.55|159.56|156.91|160.07|162.22|162.25|165.88|162.18|162.12|153.72|151.03|151.36|154.61|153.98|150.66|155.14|155.16|153.2|155.63|157.49|155.84|156.18|161.59|161.49|160.82|158.53|159.01|162.73|162.14|162.04|167|163.1|165.48|161.33|160.3|157.77|173.2|167.08|167.23|167.19|169.77|169.88|173.75|175.12|177.94|187.35|184.61|184.18|182.48|182.75|186.38|186.4|186.5|178.76|183.28|182.94|184.91|186.74||189.66|189.56|189.6|183.18|173.25|173.47|163.17|160.32|160.36|161.39|164.64|165.72|166.04|166.95|169.17|172.52|171.99|175.67|174.71|171.47|166.3|163.12|||163.41|160.87|156.8|154.29|147.92|144.84|144.31
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|385|380|378||375|380|379|383|384|376|370|365|362.5|362|365.5|362|362|361.5|365.5|364|370|357|362.5||||||||399.5|397|396.5|387.5|390|384.5|389.5|391.5|402|395.5|405|396.5|388.5|386|401||397|394|375|389.5|380|387.5|388|378.5|390|389|391.5|374.5|394.5|387.5|386|391|387|400|405.5|414|391|390|377|371.5|376.5|387|395|387|372|361|365|357.5|341.5|355.5|367.5|358.5|361.5|376|357|343|334.5|337|342.5||342.5|342.5|346.5|353.5|354|355|357|356.5|361|363.5|364|358|358.5|361||352.5|358.5|363.5|360.5|||355|353.5|360|361.5|367.5|358|356|364.5|354|341.5||338.5|343|347|345.5|347|355.5|363.5|360|362.5|370.5|374|371|371.5|370|374|370.5|375|374.5|375.5|371.5|370|368.5|364|367|365|361|354.5|346|351|334|328.5|357.5|368|360|361.5|360|364|||376|370.5|373|385|390|392.5|396|392.5|385.5|385|390|390|396.5|392.5|414|416.5|424.5|427.5|434.5|438|436|418|418|419.5|418.5|420.5|418|418.5|426.5|426.5|418||418.5|417|414.5|413|415.5|412|417.5|414|412.5|411.5|408|408|414|405|402|402.5|405|395|403.5|404|408.5|402|434.5|437.5|428.5|430|437||438|430|430|423.5|423.5|415|417.5|413|431.5|416|416.5|430.5|430|433|427|437|434.5|||438|437|434|448|451.5|456.5|437.5|438|456|470|487|488
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4464.1001|4405.6001|4448.75|4389.3501|4517.1499||4575|4589.75|4580.1499|4672.5498|4621.8501|4517.4502|4637.8999|4657.25|4795.9502|4749.6499|4823.0498|4810.4502|4879.7002|4898.2998|4934.8501|4878.9502|4751.3501|4834.8501|4800.3501|4890.7998|4831.2002|4786.2998|4755.8999|4789.0498|4638.4502|4578|4503.2002|4541.2002|4544.8999|4457.7002|4388.5498|4364.3501|4543.5498|4738.7998|4753.1001|4823.5498|4701.75|4726.5498|4745.3501|4582.3501|4595.3999|4572.7002|4572.4502|4595||4563.7002|4585.5498|4517.7998|4577.2998|4619.1499|4669.5498|4758.0498|4749.1001|4650.8501|4699.7998|4599|4562.9502|4596.6499|4608.1001|4632.5498|4647.3999|4495.6499|4278.25|4144|4200.7002|4183.1499|4215.5498|4135.8501|4003||3952.3999|3924.3||3999.3|3973.8501|4062.55|4066.3999|4081.3|4073.8|4150.6001|4122.9502|4273.2998|4345.25|4322.2998|4335.7002|4350.4502|4254.8999|4105|4193.7002|4226.75|4205.2002|4208.3999|4302.7002|4291.5498|4347.8999|4323.6499|4293.7002|4238.75|4256.6001|4330.1001|4441.5498|4366.7998|4565.5498|4567.8501||4621.5498|4643.2998|4636.25|4582.2002|4647.1001|4746.7002|4783.0498|4632.7002|4626.3501|4632.0498|4778.4502|4812.75|4766.3999|4675.3501|4599.5498|4689.3999|4807.75|4697.9502|4700.5498|4670.2002|4647.7998|4481.9502|4453.8999|4445.2998|4424.5498|4497.7998|4445.6499|4393.3501|4401|4300.1001|4302.3999|4312.6499|4239.9502||4107.2002|4172.2002|4236.75|4240.2002|4237.2998|4295.6001|4238.6001|4204.9502|4284.6001|4421.7998|4416.9502|4506.6001|4390.3999|4387.6499|4401.9502|4460.75|4480.3999|4471.9502|4284.5498|4372.5498||4414.6499|4342.1499|4339.3999|4341.6499|4390|4252.8501|4211.749|4212.8481|4286.2109|4301.1431|4330.6079|4463.8999|4383.7949|4502.853|4395.0308|4328.71|4218.3408|4254.8481|4316.375|4299.0449|4402.772||4321.5688|4236.9189|4243.5112|4200.063|4224.6338|4182.1338|4008.241|3914.2019|3855.822|4021.175|3867.658|3898.521|3934.6279|3986.1169|3986.7161|3985.717|3963.0439|3962.4451|3885.3369||3892.0791|3843.686|3885.2371|3917.0491|3929.2839|3836.345|3859.1179|3942.1689|3905.9121|3983.0701|3972.6831|3931.6809||3994.7571|4053.5869|4067.77|4026.769|4170.2979|4136.4878|4073.2629|4146.5762|4119.2588||4198.165|4235.3711|4275.6729||4325.564|4316.5249|4385.543|4353.6299|4349.0361|4332.9551|4325.064|4278.02||4071.3159|4049.4919|4041.2009||4098.7329|4102.3789|4020.2261|4001.698
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|430|427|440|440|446|446|449|447|446|438|439|445|443|445|445|446|445|445|435|440|432|448|435|443|441|439|436|431|435|432|437|434|431|440|434|431|422|429|441|448|457|471|457|454|451||455|454|455|||457|460|452|451|458|453||462|454|456|458|467|461|462|469|465|455|454|456|451|470|475|476|479|475|477|483|481|469|467|470|478|478|482|477|489|497|493|489|500|505|504|501|503|494|486|491|495|497|512|509|504|508|496|501|494|495|498|498|503|494|499|502|503|513||506|491|505|500|499|497|499|495|499|493|485|482|473|470|470|471|476|477|481|478|475|458|446|445|446|447|448|434|441|433|431||437|430|420|420|426|434|426|415|417|411|418|417|424|416|414|414|425|428|430|429|420|418|424|419|420|422|415|414|424|402|406|400|400|415|402|413|431|412||392|374|384|377|375|377|373|380|373|371|359|356||364|368|369|370|369|386|387|389|393|396|393|398|405|399|397|394|394|407|405||396|395|385|379|369|370|375|374|380|383|387|392|392|401|402|401|399|396|398|394|394|||395|402|406|407|403||403|409
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.42|0.426|0.424|0.424|0.555|0.56|0.57|0.565|0.575|0.59|0.605|0.6|0.575|0.605|0.595|0.59|0.58|0.57|0.565|0.58|0.585|0.61|0.6|0.64|0.645|0.645|0.635|0.645|0.655|0.665|0.655|0.66|0.62|0.615|0.615|0.61|0.625|0.635|0.64|0.65|0.67|0.685|0.665|0.665|0.665|||0.675|0.685||||0.665|0.65|0.67|0.62|0.65|0.675|0.69|0.695|0.705|0.71|0.705|0.715|0.725|0.72|0.735|0.725|0.74|0.735|0.745|0.77|0.745|0.745|0.75|0.76|0.81|0.81|0.78|0.83|0.945|0.94|0.97|1|1.03|1.05|1.03|0.995|0.99|1.02|0.985|0.995|1.02|1.02|1.03|1.04|1.05|1.04|1.05|1.05|1.07|1.12|1.11|1.11|1.12|1.12|1.11|1.11|1.1|1.12|1.16|1.15|1.1|1.12|1.11|1.14|1.14|1.08|1.11|1.05|1.05|1.02|1.01|1.03|1.02|1.03|1.03|1.01|1.01|1.02|0.995|1.02|1.01|1.01|0.995|1.01|0.98|0.97|0.98|1.03|1.06|1.07|1.03|0.995|1|1.04|1.05|1.03|1.03|1.05|1.05|1.03|1.04|1.16|1.2|1.17|1.18|1.16|1.13|1.14|1.16|1.15|1.16|1.18|1.14|1.22|1.21|1.18|1.19|1.23|1.21|1.22|1.2|1.2|1.19|1.14|1.13|1.14|1.16|1.16|1.16|1.17|1.16|1.19|1.19|1.2|1.15|1.1|1.13|1.13|1.11|1.06|1.02|1.02|1.03|0.97|0.97|0.985|0.985|0.965|0.99|0.99|0.995|0.995|1.02|0.995|1|1.03|1.02|1.01|0.955|0.985|0.965|0.95|0.95|0.965|0.975|0.93|0.94|0.945||0.945|0.94|0.96|0.965|0.96|0.925|0.905|0.885|0.935|0.945|0.965|0.965|0.975|0.97|1|0.965|0.945|0.945|0.945|0.965|0.99|||0.98|0.98|0.955|0.945|0.955|0.975|0.93|0.95
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|4.44|4.16|4.12|4.14|4.14|4.3|4.3|4.42|4.42|4.5|4.58|4.5|4.54|4.52|4.56||4.66|4.66|4.74|4.68|4.86|4.9|4.92|5|5.05|5.1|5.15|5.35|5.3|5.15|5.2|5.15|5.1|5.1|5.2|5.25|5.25|5.45|5.2|5.15|5.4|5.45|5.4|5.9|6|||6|6|6|6.15|5.9|5.8|5.7|5.75|5.8|5.75|5.9|5.9|5.7|5.7||5.7|5.8||5.9|5.8|5.8|5.7|5.7|5.65|5.8|5.95|6|5.75|5.6|5.6|5.65|5.6|5.75|5.75|5.8|5.8|5.8|5.95|5.8|6.4|6.35|6.3|6.25|6.15|6.15|6.25|6.25|6.2||6.35|6.4|6.4|6.45|6.55|6.35||6.75|6.8|6.75|6.95|6.9|6.8|6.8|6.95|7.05|7.05|6.95|6.9|7.05|7.4|7.3|7.4|6.55|6.6|6.5|6.25|6.1|6.05|5.85|5.9|6.2|6|5.85|5.5|5.5|5.55|5.45|5.45|5.4|5.4|5.45|5.35|5.35|5.35|5.2|5.15|5.1|4.88|4.66|4.7||4.6|4.7|4.46|4.44|4.58|4.9|5|4.96|4.94||4.98|4.92|5.05|5.1|5.1|5.1|5.2|5.15|5.25|5.35|5.5|5.4|5.15|5.2|5.2|5.2|5|4.8|4.84|4.96|4.92|4.88|5.05|5.05|5|5.05|5|4.98|4.88|4.76|4.86|4.96|5.05|4.88|4.84|5.15|5.15|5.25|5.45||5.4|5.5|5.5|5.6|5.6|5.55|5.6||5.7|5.8|5.35|5.35|5.3|5.35|5.35|5.45|5.5|5.5|5.55||5.45|5.45||5.55|5.45|5.3|5.4|5.45|5.5|5.4|5.3|5.45|5.6||||5.8|5.65|5.65||5.4|5.55|5.6|5.6|5.6|5.55|5.5|5.6|5.55|5.55|5.55|5.7|5.65|5.7
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|68.6|68.3|69||69.3|69.3|69.3|69.4|69.3|69|69|69.1|69.1|69.2|69.1|67.7|68|68.3|68.3|68.6|67.9|67.3|68||||||||69.2|69.2|69.3|68.9|68.9|68.2|68.8|67.2|66.6|68.1|69|69.9|71|70.9|71.7||72.4|72.6|72.3|72.6|72.4|72.4|71.9|71.5|71.1|71.5|71.9|74.6|75.4|75.8|75.2|76|77.2|78|78|77.9|77.8|78|77.4|77.2|77.1|78.7|80.4|81.9|79.6|79|80|78.9|76.9|76.2|78|80|80|77.6|77.5|77.4|78.3|78.3|78.4||76.3|77.2|77.2|76.5|75.9|74.9|74.6|74.7|75.5|75.7|74.2|75.3|74.8|75.1||75.5|77|77.4|76.5|||78.1|78|78.3|77.1|77.5|77.6|77.3|78.2|81.5|80.3||78.7|79|77.5|77.5|77.3|79|79.7|79.2|77.8|79.6|80.6|81.3|79.9|80.6|80.6|80|78.7|78.7|78.1|78.6|78.5|80|79|80.5|77.8|77.2|75.2|73.6|73.2|72.1|70.8|78.4|81.9|80.3|80|78.4|80.6|||79.8|77.6|78.8|81.4|82|81|79|80|75.3|72.6|70.6|71|70.9|71.2|72|71.9|69.5|68.2|67.9|68.4|68.8|67.8|68.1|68.3|67.8|68.6|67.5|68.3|68.3|68.3|69.5||71.9|70|68.7|68.8|68.8|68.3|67|67.9|68.8|67|66.9|65.7|67.9|67.8|68.7|70.7|72.1|73.2|68.2|69.6|63.3|61.9|62.6|63|63.7|62.6|63.6||60.2|61.1|60.1|59.9|59.6|59.8|60|59.6|60|58.6|58.4|59.7|59.3|59.8|60.3|59.9|59.3|||59.6|59.9|60.3|59.4|59.6|59.4|59|59.3|59|58.8|57.8|58.2
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|36.6|34.9||35.5|36.14|36.8|36.62|36.76|36.96|36.34|36.7|37|36.86|36.1|35.96|35.3|34.88|34.6|33.78|33.44|33.2|33.52|33.4|34.76|34.68|34.6|34.4|34|34.5|33.72|33.84|34.3|33.92|33|33.04|33.08|32.82|33.14|33.88|34.18|34.16|34.88||34.54|34.48||33.52|33.14|33.18||||33.18|33.4|33.8|34.08|34.24|34.36|34.12|33.8|33.08|32.72|32.86|32.28|32.1|31.1|31.54|32.22|31.06|31.1|31.26|31.4|31.52|31.7|31.4|31.28|30.74|32.32|33|33.2|32.98|33|33.22|32.58|32.1|32.2|32.1|31.94|32.04|32.06|32.8|32.4||32.3|33.26|32.9|33.26|33.94|33.9|33.18|32.9|32.9|33|32.9|32.66|33.2|33.26|33.4|34|33.7|33.86|34.94|35.38|35.82|36.2|36|35.94|35.04|34.2|33.84|33.22|33.78|33.44|33.76|33.24|33.38|33.5|33.76|34.12|34.32|33.8|34.5|34.44|34.04|34.06|34.38|34.48|34.92|34.9|34.44|34.26|34.2|34.5|34.5||34.12|33.68|34.02|34|34|33.86|33.8|32.2|35.12|36.18|36.48|36.38|37.14|37|36.2|36|36.4|36.5|35.96|35.4|35.4|35.78|36.7|36.7|36.6|36.88|36.78|36.88|37.22|36.7|36.4|35.46|35.36|34.86|34.48|35|36.24||36.24|35.72|35.4|35.76|35.64|35.12|35.84|36.6|36.46|36.54|36.96|36.96|37.26|36.54|36.7|36.62|36.5|36.74|37.16|37.5|36.94|37.06|37.02|38.94|39|38.72|38.64|38.34|38.2|38.48|39.02|39|39.06||||38.2||38.2|38.06|38|37.72|38.3|38.8|37.84|37.04|36.62|35.62|35.36|35.54|35.56|35.62|35.78|35.74|34.34|33.88|34|34.12|34.56|||35.76|35.84|35.86||36.22|36.68|35.84|35.5
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.58|1.56|1.55|1.63|1.78|1.7|1.58|1.57|1.57|1.51|1.47|1.46|1.48|1.44|1.37|1.43|1.43|1.48|1.38|1.34|1.31|1.28|1.28||||1.3|1.31|1.28|1.26|1.26|1.32|1.36|1.34|1.35|1.34|1.34|1.32|1.29|1.34|1.33|1.35|1.34|1.35|1.37||1.39|1.39|1.44|||1.46|1.45|1.47|1.49|1.5|1.47|1.49|1.5|1.53|1.58|1.59|1.49|1.45|1.49|1.58|1.59|1.58|1.48|1.46|1.49|1.42|1.42|1.43|1.48|1.51|1.49|1.5|1.52|1.57|1.59|1.64|1.62|1.66|1.67|1.64|1.69|1.68|1.69|1.67|1.85|1.81|1.78|1.52|1.34|1.36|1.37|1.37|1.41|1.37|1.45|1.51|1.61||1.71|1.75|1.84|2|1.84|1.81|1.8||1.74|1.57|1.53|1.49|1.49|1.48|1.44|1.41||1.37|1.41|1.32|1.31|1.32|1.33|1.35||1.39|1.4|1.4|1.4|1.41|1.39|1.37|1.37|1.37|1.36|1.4|1.42|1.44|1.52|1.52|1.5|1.52|1.57|1.59|1.6|1.59|1.6|1.61|1.56|1.55|1.48|1.46|1.41|1.39|1.39|1.38|1.37|1.37|1.4|1.38|1.42|1.42|1.42|1.41|1.47|1.45|1.4|1.4|1.38|1.49|1.49|1.53|1.42||1.39|1.39|1.44|1.42|1.46|1.5|1.51|1.55|1.53|1.54|1.57|1.58|1.56|1.57||1.62|1.62|1.62|1.67|1.66|1.69|1.68|1.69|1.69|1.7|1.73|1.77|1.85|1.82|1.9|1.93|1.89||1.93|1.95|1.86|1.76|1.72|1.71|1.74|1.7|1.79||1.72|1.69|1.68|1.64|1.64|1.61|1.6|1.59|1.62|1.6|1.63|1.65|1.67|1.76|1.79|1.79|1.68|1.63||1.69|1.73|||1.76|1.75|1.74|1.75|1.73|1.76|1.79|1.76
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|66|65.6|65.8||65.5|66.4|67|67|66.7|65.8|65.6|65.3|64.8|64.8|64.4|64|64.1|64.2|64.1|63.7|63.4|62.7|63.8||||||||63.9|63.6|63.4|62.7|62.7|62.7|62.3|62|64.1|63.3|62.7|62.8|63.2|62.6|63.6||64.4|63.6|63.2|64.5|64.1|64.6|65.7|64.8|64.9|65.6|63.4|62.5|64.1|64|64.2|63.6|63.8|63.8|64.3|64.5|63.3|63.7|64.5|64.5|64.3|65.8|65.8|64.8|64.4|63.7|64|63|60.9|61|61.9|62.5|63.7|63.9|64.5|63.6|63.8|63.3|63.5||63.3|63.7|64|64.6|64.1|64.9|64.2|64.3|63.6|63.9|64.2|64.3|64.6|65.1||65.6|65.6|66.9|66.4|||67.2|66.5|66.5|66.1|66|65.6|65.3|65.5|66.3|65.8||66.7|65.2|65.3|64.5|64.5|66|65|65.8|65.3|66.4|67.3|66.9|66.1|66.2|66|65.4|65.2|65.1|65.3|65.7|66.1|65.1|65|65.1|65|65.2|64.2|63.6|64|61.3|62|64.9|65.3|63.7|64.9|64.6|62.8|||64|64.5|66.7|68.2|68.4|68.7|68.2|68.3|68.3|68.1|67.6|68.2|68.2|66.8|67.3|67.4|67.8|67.1|67.3|68.1|67.8|68|68.1|68.7|67.7|68.3|68.6|68.4|68.3|69.3|69.1||68.2|68.1|68.7|68.7|68.9|67.9|68.6|68.6|69|68|68.4|70.3|79.5|78.6|78.9|77.3|77.9|78.6|78.5|79.3|76.7|77.8|75.8|76|77.5|77.9|77.3||76.1|77.3|77.8|77|76.1|74.2|73.3|74.4|75.7|76.8|76.3|77.8|77.7|77.1|77.6|76.5|76.3|||76|76.8|77.5|79|77.9|75.8|73.9|75.1|75.7|78.2|77.6|78.5
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|602|586|591||595|628|634|654|692|694|682|686|658|698|693|699|706|656|646|620|600|571|583||||||||637|612|617|561|556|542|584|593|620|643|640|625|628|605|605||612|602|601|602|591|601|613|620|631|609|676|682|703|696|686|682|704|710|721|729|673|657|647|604|619|620|628|633|642|599|601|561|596|574|566|571|573|521|494|489.5|483|481|469||471.5|452|470|469.5|476.5|488.5|495|480|471|465|467.5|467|457.5|456||444|444.5|455|431.5|||479|461|463.5|463|460|461|451|435|416.5|409.5||413|412.5|421|401.5|397.5|413|420|412|416|433|438.5|455.5|441.5|451|469.5|431.5|429.5|424|417|425.5|420.5|404.5|383.5|391|388.5|386|383.5|367|371.5|356|346|378|415|379|391.5|378.5|382|||397.5|388|392|390|389|411.5|420|386|402|386|379|383.5|385|383.5|388.5|367|365.5|374|360|360.5|338|330|332|340|341|333.5|351|323.5|304|283|291||288|275.5|285.5|287|277|277|268|261.5|266|264|263.5|266|260|259|241|240.5|232|233|232.5|230|228|224|229|228.5|227|225|226||230.5|231|232|233.5|235.5|227|226|226.5|233.5|235.5|233|243|247.5|250.5|255.5|254|255|||256.5|256.5|254|259|257|252|256|260.5|262.5|258|253.5|252.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9352|9487|9260|9340|9360|9360|9200|9154|9290|9250|9352|9497|9459|9467|9584|9520|9648|9470|9697|9525|9734|9940|9976|9852|10233|10263|10375|10205|10375|10227|10500|10434|10410|10631|10464|10415|10315|10244|10460|10559|10630|10723|10725|10789|10786||10972|10789|10852|||10876|10864|10975|10857|10870|10844||11000|10971|11098|10953|10966|11067|11151|11210|11099|11000|10988|11100|11009|10915|10850|11127|11170|11119|11033|10990|10954|11063|11032|11000|11397|11396|11357|11409|11199|10980|11000|11003|10879|10785|10850|10550|10511|10405|10450|10450|10420|10515|10546|10950|10868.0996|10728.6602|10704.29|10597.0303|10715.0098|10494.6504|10595.0801|10480.0195|10434.1904|10628.2305|10725.7402|10653.5801|10745.2402|10760.8398||10602.8799|10506.3496|10471.2402|10269.4102|10068.54|10116.3203|10205.0498|10253.7998|10205.0498|10238.2002|10168.9697|9919.3604|9972.0098|9886.2002|9679.4902|9851.0996|9920.3301|9846.2305|9879.3799|9881.3301|9904.7305|9896.9297|9699.9697|9722.3896|9785.7695|9791.6201|9653.1602|9559.5596|9439.6201|9458.1504|9367.4697||9586.8604|9411.3496|9279.71|9369.4199|9465.9502|9569.3096|9536.1602|9496.1797|9430.8496|9445.4697|9426.9502|9414.2695|9459.1201|9515.6797|9423.0498|9385.0195|9466.9297|9508.8496|9467.9004|9491.2998|9355.7695|9263.1396|9359.6699|9359.6699|9429.8701|9556.6299|9633.6602|9309.9404|9464|9223.1602|9136.3799|9190.9805|9234.8604|9242.6602|9384.04|9258.2598|9409.4004|9239.7305||8624.4697|8385.5801|8385.5801|8366.0703|8242.2402|8447.9805|8457.7305|8457.7305|8572.79|8506.4805|8271.4902|8455.7803||8616.6699|8641.04|8678.0996|8699.5498|8678.0996|8679.0703|8724.9004|8729.7695|8657.6201|8537.6904|8459.6797|8577.6602|8615.6904|8620.5703|8641.04|8502.5801|8504.5303|8548.4102|8509.4102||8473.3301|8362.1699|8359.25|8217.8604|8308.5498|8332.9199|8227.6201|8259.79|8249.0703|8225.6699|8273.4404|8435.2998|8274.4199|8719.0498|8679.0703|8552.3096|8560.1104|8556.21|8678.0996|9003.7695|9018.3896|||8907.2402|8897.4902|8882.8604|8837.0303|8873.1104||8868.2305|8919.9102
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|9.29|9.018||8.924|8.62|8.46|8.418|8.39|8.648|8.52|8.55|8.646|8.548|8.416|8.6|8.3|8.18|8.25|8.338|8.28|8.2|8.2|8.148|8.38|8.386|8.39|8.4|8.426|8.52|8.35|8.34|8.474|8.48|8.33|8.16|8.128|8.02|8.02|8.05|8.048|7.914|8.002||7.76|7.648||7.66|7.586|7.64||||7.592|7.84|7.778|7.71|7.6|7.72|7.85|7.77|7.73|7.74|7.746|7.46|7.47|7.2|7.2|6.944|6.666|6.81|6.806|6.99|6.882|6.924|7.036|7.016|6.88|6.888|7.102|7.206|7.334|7.59|7.53|7.516|7.63|7.59|7.518|7.31|7.376|7.18|7.19|7.264||7.054|7.154|7.324|7.376|7.444|7.47|7.518|7.356|7.372|7.266|7.45|7.422|7.436|7.584|7.702|7.738|7.55|7.65|7.65|7.676|7.844|7.808|7.86|7.7|7.5|7.18|7.298|7.334|7.46|7.384|7.306|7.29|7.476|7.554|7.546|7.59|7.69|7.742|7.892|7.978|7.858|7.83|7.872|8.02|8.014|8.118|8.152|8.082|7.956|8.116|8.114||7.924|7.61|7.51|7.38|7.32|7.43|7.212|7.174|7.68|7.984|8.11|8.002|8.096|8.43|8.432|8.35|8.45|8.414|8.3|8.2|7.948|8|7.972|7.87|7.984|7.86|7.89|8.02|8.064|7.948|7.78|7.698|7.944|7.784|7.8|7.628|7.82||8.02|8.082|8.192|8.1|7.846|7.89|7.978|8.176|8.292|8.33|8.264|8.026|7.91|7.858|8.1|7.98|8.12|8.116|8.39|8.49|8.296|8.31|8.36|8.45|8.52|8.458|8.35|8.5|8.16|8.07|8.1|8.08|8.14||||7.81||7.56|7.67|7.7|7.56|7.656|7.512|7.224|7.094|7.074|7.048|7.066|7.21|7.374|7.45|7.486|7.45|7.27|7.1|7.08|7.082|7.12|||7.256|7.34|7.45||7.328|7.374|7.46|7.3
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|388.6|378.4|394|409.2|434|442.6|434.4|426.6|432|427.4|431.4|441.2|453.8|446.6|450.2|447.6|448.8|442.8|437.8|435.6|424.2|424.8|421.8|428.6|433.4|423|429.6|426.4|429.8|427.8|432.2|425|427.4|420.8|431.2|438|427|418.8|426.8|419.2|414.2|419.4||420.2|418.4|||415.8|416.8||||415.6|419.4|418.8|422|420.6|437.6|434.6|434|431.4|432.2|436.2|438|442|434.8|427|428.2|423|417.6|421|420|423.6|420|418.6|411.2|408.2|420.8|422.4|425.8|423.4|435.8||435.8|438.8|425.8|421.6|428.2||429|430|430.6|429.6|422.4|428|428|428.6|430.8|425.4|424|435.2|425.8|422.2|424.4|422.8|428.6|446|452.4|443.4|436|438.8|440.6|443.8|447.2|442.6|434.8|423.4|421|422.8|429.8|423.2|429.8|424.2|426|418.4|419|417.2|420.6|421.6|429.4|441.6|438.6|451.2|445|445|430|435.4|425|431|452|454|451.2|453.4|443||433.4|430|426|418|419.8|416.2|415|416.4|430.6|435|443.4|448|447.8|451.4|452.2|449.4|450.4|452.8|454.2|458.2|454.8|456|469.6|471.6|469.8|471|476.8|474.6|468|468.6|462.6|453.4|464.2|462.6|460.2|455.6|452|465.4|464.8|457.2|454.6|449.4|452|437|434.2|456.4|435.2|441.6|440.2|446|443.6|440.8|454.4|456||440|448.6|451.6|456.2|451.8|460|464.8|472|473|470.6|471|469.4|476.4|479.2|473.6|461.2|476.6|472.8||459.4||463.8|460.2|440.8|430.6|435.2|440.6|435.4|431.8|435|434|430.2|448.8|451.8|457.4|456.4|453.8|452|454.4|450|423|440|||443|451.4|446.8|435|435|436.8|419|425
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|66.6|65.6|65.3||68.2|69.1|67.6|69.7|69.9|68.8|68.8|69.4|68.6|67.4|67.2|66.7|67.8|68.5|69.9|68.9|68.9|67.1|66.2||||||||68.8|68.2|68.5|67.2|66.4|66.2|68.1|66.9|69|67.7|70.6|70.5|70|71|69.4||70.1|70.4|70.5|70.5|70.3|69.1|69.1|69.1|71.2|70.7|70.2|67.3|66.8|68|65.9|63.7|62.4|61.9|62|62.3|61.9|61.3|60.9|60.5|61.1|62.9|63.4|63|61.5|61.2|62.6|61.9|62.9|62.1|62.8|62.7|64.7|65.1|67.8|62.9|62.6|62|63.1||61.9|63.2|64.7|64.4|64.6|66|66.5|65.4|62.1|64.5|63|64.2|63.4|62.2||62.5|64.3|65.4|67.1|||68.4|68.3|70.1|70.5|70.8|70.2|70.7|70.6|71|70.3||73.2|72.4|72.6|70.6|70|73|72.8|73.1|73.1|77.7|78.6|82|82.7|78.3|75.6|75|76.3|73.9|73.7|75.2|74.7|75.4|70.7|71.6|72.1|70.6|70.5|69|70|65.1|66.4|73.7|78.2|77.7|77.9|76.9|80|||80.5|79|80.4|82.9|86.2|85.3|85.7|86.9|90.3|86|86.1|86.3|81.9|82.3|79.5|78.1|76.3|81.4|81.4|79.4|77.7|78.2|77.6|78.4|74.8|73.5|71.6|71.8|72|72.6|71||71.3|71|70.5|71.2|71.9|73.2|72.9|75|74.8|76.3|76.1|78.2|79.6|79.8|77.7|76|76.3|71.1|71.2|71|72.5|78.8|78.8|78.3|77|78|77.9||77.2|77.8|77.6|75|74.3|72.9|73.8|76.1|77.5|78|76.6|79.7|81.9|80.2|81.8|81.4|83.5|||79.6|80.2|79.2|80.4|78.2|77.7|75.9|80|79.5|79.4|78.4|81
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|104|104|102.5||107.5|111|111|114|115.5|112|115|115|114|112|109.5|108|108|107.5|108.5|106.5|101.5|98.1|102.5||||||||113.5|114|114|111|109|107.5|111.5|112|119|118.5|119|119.5|116.5|113.5|113||111.5|110|115.5|115.5|117|114|115.5|116.5|116|115.5|109.5|111.5|119|116|117|117.5|121|125.5|126.5|126|127.5|127|126.5|123.5|123|125.5|128|130|126.5|126.5|127|121.5|124|126|128.5|130|133.5|139.5|139|137|130|128.5|127.5||125.5|125.5|128.5|130.5|130|134.5|136|131|127.5|134.5|133.5|128|128|125.5||124.5|113.5|111.5|108.5|||112|112.5|117.5|112.5|112.5|107|107|110|110.5|110||114.5|115|118|112.5|110.5|113|111.5|112|114.5|118|121|121|120.5|120.5|119.5|121|123|120|120|122|123.5|122|119|119.5|117|118.5|113.5|103.5|102.5|97.4|93.7|103.5|113|105|106.5|105.5|108.5|||112.5|112|119.5|119|127.5|129|128.5|127.5|131|135|131.5|133|121|119.5|117.5|111.5|116.5|119|120|118|117.5|115|112|112|109|104.5|99.5|95.9|94.7|87.7|87.4||88.9|89.4|89.2|90.6|90.7|88.2|90.4|90.7|90|90.9|88.4|88.2|90.2|90.4|88.9|88.8|86.8|84.5|85.3|85.4|86|85|87.6|87.5|87|93.5|94.9||95.8|98.9||95.5|96.1|92.3|96|99|102|102.5|99.7|104.5|107|106|106|106.5|106.5|||106.5|107|103|105.5|106|106|105.5|108.5|109.5|108.5|107.5|109
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|234|235|230|226|228|226|226|222|226|223|225|227|216|221|218|222|222|229|238|235|233|235|226|225|215|218|215|227|226|216|217|217|214|221|217|215|215|219|225|222|228|233|240|238|240||244|234|241|||246|246|236|248|252|252||267|279|264|262|266|280|280|278|278|275|258|267|264|268|267|267|266|270|271|275|280|283|280|284|287|291|294|291|291|291|290|290|290|291|300|289|287|294|296|300|303|305|307|305|296|315|311|316|314|320|315|311|315|305|293|292|281|259||240|247|240|252|258|260|247|243|254|266|267|267|262|270|265|271|274|275|287|282|285|296|291|295|290|295|287|285|283|273|277||291|283|274|279|280|279|284|283|288|285|285|287|290|284|282|276|287|288|295|294|298|291|290|296|295|296|302|294|298|290|288|285|300|291|296|291|301|287||280|268|268|264|267|265|261|261|270|258|248|256||260|261|260|257|249|258|275|268|273|273|287|293|302|300|318|310|315|315|296||272|270|274|270|279|279|270|260|256|273|240|285|336|361|346.44|339.5112|332.9288|312.1424|311.796|310.0638|294.8204|||302.7886|304.1743|290.3167|298.9777|280.6164||277.152|304.8672
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.1|3.14|3.04|3.07|3.18|3.14|3.16|3.18|3.18|3.2|3.25|3.2|3.04|3.13|3.29|3.25|3.3|3.35|3.45|3.49|3.45|3.45|3.26|3.1|3.4||3.48|3.48|3.55|3.55|3.49|3.59|3.52|3.64|3.67|3.52|3.75|3.8|3.94|3.96|3.9|4.02|4.12|4.1|3.97||||4|3.95|||4|3.78|3.6|3.7|3.7|3.74|3.54|3.47|3.69|3.7|3.88|3.9|3.98|3.99|3.99|4|3.98|3.95|4.14|4.25|4.28|4.4|4.38|4.48|4.25|4.25|4.4|4.2|4.3|4.41|4.55|4.66|4.69|4.84|4.9|4.9||4.97|4.91|4.86|4.88|4.9|4.84|5|5.16|5.15|5.18|5.24|5.3|5.33|5.25|5.18|5.2|5.2|5.29|5.39|5.39|5.37|5.29|5.41|5.38|5.33|5.24|5.15|5.3|5.25|5.18|5.15|5.04|5.03|5.11|5.15|5.2|5.24|5.38|5.38|5.44|5.46|5.29|5.38|5.5|5.44|5.44|5.54|5.45|||5.2|5.46|5.53|5.64|5.81|5.75|5.9|5.5|5.4|5.45|5.5|5.09|5.04|4.97|5.21|5.49|5.49|5.24|5.32|5.01|4.85||4.85|4.78|4.92|4.93|4.78|4.65|4.68|4.62|4.77|4.58|4.73|4.7597|4.8092|4.9378|4.8685|4.8389|4.9279|4.9477|4.8092|4.7993|4.7498|4.631|4.6014|4.5816|4.6014|4.73||4.7498|4.7399||4.7399|4.7003|4.7795|4.6805|4.542|4.6706|4.73|4.7498|4.7003|4.7399|4.8487|4.9378|4.9576|4.9477|4.9576|4.9477|4.8487|4.8487|5.0467|4.9477|4.5222|4.5222|4.4628|4.4925|4.1363|4.1165|4.0571|4.067|3.9681||4.1066|3.978|3.7405|3.6415|3.3842|3.3347|3.3347|3.3051|3.3545|3.1665|3.0676|3.2952|3.5426|3.6118|||3.6613|3.7306|3.7405|3.7899|3.7998|3.8196|||3.8097|3.8097|3.7603|3.7603|3.8097|3.7603|3.7504
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3545|3615|3480||3590|3745|3785|3775|3865|3890|3880|3880|3880|3770|3830|3720|3700|3710|3760|3485|3420|3300|3195||||||||3550|3610|3675|3410|3540|3480|3290|3290|3435|3400|3440|3550|3455|3530|3355||3325|3370|3550|3485|3700|3640|3670|3825|3925|3840|3820|3705|3865|3815|3915|3925|3980|4080|4220|4085|4050|4050|4085|4005|3935|4100|4120|4145|4210|4110|4155|3835|4015|4020|4065|4145|4270|4200|4285|4235|3990|4350|4300||4200|4045|4360|4580|4625|4650|4690|4570|4275|4335|4295|4485|4485|4585||4445|4360|4500|4260|||4375|4305|4465|4570|4460|4140|4175|4255|4340|4225||4270|4740|4710|4475|4475|4555|4845|4835|4705|4870|4790|4930|4885|4890|4955|4915|5330|4900|4655|4770|4750|4630|4510|4500|4210|4315|4180|4190|4205|3825|3645|3745|4160|4080|4100|4060|3965|||4130|4045|4265|4170|4575|4640|4415|4525|4750|4605|4585|4615|4495|4390|4690|4710|4700|4840|4800|4950|4770|4740|4965|4985|4890|4700|4590|4740|4675|4675|4715||4290|4300|4090|3780|3820|3645|3750|3815|3880|3830|3695|3360|3300|3120|3310|3415|3410|3185|3205|3125|3010|3100|3170|3275|3280|3235|3130||3085|3140|3020|2890|3000|2900|2980|3000|3220|3160|3015|3115|3170|3170|3185|3225|3405|||3405|3330|3350|3330|3330|3215|2925|2890|2915|2835|2845|2845
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|296|297.5|300||304|319.5|300.5|305|301|276|273|269|269.5|264|269|266|266|268|271|265.5|264.5|257|259||||||||267|261|257|250.5|253.5|250.5|252.5|255|262|263|270.5|275.5|275.5|270|256.5||262|259|261.5|263|262.5|260|260|254|260.5|260.5|258|257|263|269|257|261|256.5|263.5|259|260.5|250.5|251|255.5|249.5|260|265|268|265|258|260.5|259.5|253.5|255|251|253.5|258|264|265|268.5|267.5|260.5|264.5|266.5||265|265|269|271.5|274|278|291|294.5|291.5|295.5|299|301|300|291||290.5|285.5|287|288.5|||295.5|300.5|304.5|303|309|304|295|295|291.5|299||296.5|291.5|293|279|291|292.5|292.5|290.5|292|300|302.5|297|290|286|288|286|285.5|290|292.5|295.5|291.5|298.5|302|309.5|303.5|299|297.5|288.5|290|278|281.5|311|323|327.5|327.5|327.5|342.5|||345|337|330|316|326|327|322|322|319|303|304|300|290.5|294|300|291|294.5|292|292.5|291|289.5|290|288|289|291.5|291|295|291.5|296|287|291.5||298.5|297.5|294.5|295.5|297|294|286.5|290|295|291.5|291|287.5|286|281|282.5|284|287|286|284|287|280.5|287|291|285|287|282|281.5||281|285.5|282|280|283.5|285|278.5|279|275|271|271|273|278.5|275.5|282|284|281|||283|286|283|276|280|272.5|278.5|280|278|275|261.5|261
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|97.5|90.82|96|95.06|96.6|97.36|95.72|94.84|98.7|98.46|97.22|98.68|94.56|93.92|96.14|96.7|95.8|94.18|93.48|91.94|89.7|92.72|92.08|94.18|93.56|92.68|92.62|92.08|91.78|90.02|91.96|91.72|91.28|90.3|88.18|90.4|88.6|87.82|89.14|87.3|87.3|89.5||86.72|86.76|||85.98|86.66||||87.24|86.64|88.12|89|87.9|91.2|89.78|89|88.96|89|88.5|90.26|91.14|90.18|91.16|92.34|91.3|91.94|89.92|89.78|92.7|90.2|87.6|87.6|85.86|88.4|88.54|90.08|90.36|94.6||95.8|97.06|90.22|91.2|91.22||87.4|88.94|91.46|87.52|88.64|89.42|91.32|91.24|93.5|94.5|93.56|96.52|95.38|95.76|94.58|93.86|93.06|88.32|88.22|88.32|88.14|90.9|91.2|92.68|96.42|97.58|92.54|92.42|91.74|93|96|93.5|94|92.94|94.58|91.24|89.2|93.02|95.2|93.92|99.76|101.95|101.35|103.5|102.5|102.65|102.7|100.5|101.3|102|101.85|100.7|99.98|103.7|104.45||99.42|98.12|91.5|88.76|88.92|88.2|87.78|88.6|89.26|92.94|94.86|95.04|98.18|96.14|98.58|97.9|96.64|98.88|97.04|97.18|94.1|96.4|101.15|101.15|102|100.5|101.2|100.65|99.42|101.15|101.3|100.95|103.65|102.35|103.1|101|99.9|97.68|96.36|95.34|96.46|93|92.5|91.2|91|94.5|90.32|91.84|91.98|93.62|93.18|91.5|96.76|95.66||93.22|95|95.64|95.06|95.34|93.88|94.92|96.4|95.26|95.46|97.3|95.86|96.5|94.1|98.88|101.75|103.85|107.4||103.9||103.8|104.75|101.8|101.6|103.15|102.85|105.85|103.9|104.5|101.3|99.92|101.05|100.5|101.65|105.6|103.05|107|105.75|102.15|98.92|98.5|||97.94|96.8|96.6|95.26|95.32|96.88|93|94.36
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|162|161.5|161||162.5|163|163.5|162.5|162|160.5|160|160.5|161|160.5|161|159|160.5|156|158|158|157|154|155.5||||||||153|150.5|150.5|150|152|152|153.5|153.5|157.5|159|161.5|152|154|152.5|153.5||152|153|153|154|148|149|150|148|146|148|143|144|147|148|149|150.5|151.5|151|152|152|151|157.5|157|155|155.5|157|155|153|152.5|150.5|151|152|155|154.5|156|153|155.5|154|157.5|153.5|164.5|165|166||163.5|161|160.5|161.5|162|163|166|166.5|164.5|165.5|165.5|163.5|165.5|166||165|164.5|164|159.5|||158.5|164|166.5|168.5|167|162.5|164|162.5|165|166||169|162.5|161.5|157.5|159.5|162|158|158|157|165|164.5|162|163|163|162|157|159|160.5|159.5|160|159|161|155|156|153|156.5|155|151.5|154|146|145|154.5|159|155.5|157.5|154.5|154.5|||161|158.5|164.5|166|169|169|169|168|170|166.5|166|168.5|166.5|168.5|164.5|169|170|171|171|172.5|172|170.5|172|175.5|176.5|175|194|192.5|189.5|190|199||199|202|200.5|199|197|186.5|186.5|190.5|185.5|186|190.5|191|194|190|191.5|189|191.5|192|191.5|196.5|197|204|204.5|208.5|209.5|205|207||202.5|207.5|202.5|201|201.5|196|195.5|199|206.5|205|201.5|207.5|209|215|215.5|216|214|||218.5|220|213.5|222|221.5|216|213.5|223|232.5|247|258.5|258.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|13.23|12.76|13.16|13.32|13.03|13.08|13.48|14.06|15.98|17.26|17.08|17.03|16.84|16.55|15.85|15.86|15.91|16.24|16.33|16.2|16.36|17.2||17.55|17.93|17.86|17.63|17.64|17.96|17.91|18.16|17.95|17.37|16.95|17.54|17.31|17.44|17.04|16.67|16.28|16.17|15.83|15.6|15.44|15.43||15.63|15.5|15.48|15.66||15.6|15.74|15.93|16.39|16.39|16.81|16.89|16.89||17.15|16.9|16.87|17.03|17.04|16.46|15.94|15.65|15.55|15.89|15.84|15.77|15.91|15.97|16.4|16.37|16.64||16.49|16.69|15.88|15.89|15.39|15.2|15.08|14.75|15.02|15.05|14.85|14.89|14.93|14.74|14.38|14.16|14.02|13.92|14.16|13.99|14.17|13.65|13.84|13.06|12.31|12.16|12.14|12.09|11.95|12.02|11.9|11.77|12.39||12.43|12.82|12.77|12.32|12.07|12.32|12.41|12.69|12.94|12.9||12.46|12.79|12.6|12.38|12.15|11.83|11.63|11.18|11.17|11.15|11.2|11.37|11.32|11.25|11.16|11.22|10.71|10.71|10.56|10.55|10.51|10.58|10.55|10.62|10.19|10.41|10.4|10.42|10.62|10.48|10.65|11.02|11.47|11.54|11.74|11.84|11.68|11.1|11.61|11.36|11.21|11.46|11.72|11.96|11.76|11.63|11.4|11.29|11.21|11.26|11.2|11.6|11.61|11.41|11.52|11.58|11.69|11.83|12.06|11.96|11.59|12.09|12.4|12.26|12.33|12.47|12.68|13.07|13.01|13|12.78|12.76|12.56|12.3|12.88|13.56|13.55|13.55|13.46|13.35|13.12|13.46|14.05|13.75|14.14|14.57|14.24|14.57|14.75|14.34|14.48|14.2|14.15|14.16|14.18|14.39|14.3||14.09|14.38|14.68|15|14.73|14.31|13.66|13.27|13.29|12.77|12.01|12.03|11.72|12.33|12.63|12.55|12.84|13|12.99|13.08|12.82|12.5|||12.14|12.02|11.99|12.2|12.15|11.87|11.51
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|215|213.5|213||217.5|220|222|224.5|221|214.5|213|209|208.5|208|208.5|205|208.5|211|214|213.5|211|210|206.5||||||||209.5|210|209.5|207|208.5|208|208|206.5|211.5|213.5|220|224|219|214|216.5||212.5|211.5|217|220|217|216|217|216.5|214|214|209.5|203|206|207|203.5|206.5|210|209|209|211|207|206.5|207|203.5|205|212.5|214.5|215|215|212.5|216|216.5|219.5|219|222|218.5|218|219|222|217.5|215|214.5|219||222|224.5|230.5|235.5|233|236.5|235.5|237.5|232|234.5|232.5|232|232|230||231.5|234.5|237.5|233|||230|228.5|232|228.5|229.5|227|227.5|220.5|221|215||221|219.5|217|213|211.5|218|216.5|215.5|220|229.5|232|234|230.5|230.5|232|227|227|229|228.5|228.5|230|228.5|227.5|231|226|228|222|221.5|231|219.5|222.5|240.5|245.5|248.5|246.5|247.5|249|||243|233.5|245.5|254.5|250.5|252.5|254.5|254.5|253|251|256|250|255.5|254|248|258.5|256.5|258.5|258.5|262.5|259.5|264|278.5|280.5|280.5|283|282|283|279.5|275.5|272||267|264|267|266.5|266|260|259.5|264.5|264.5|261.5|261|261|267|259.5|256.5|262.5|268|266.5|264.5|264|270|269|271.5|274.5|272.5|275|276||280|277.5|276|272|274|267.5|263|270.5|278.5|283|283.5|286.5|289|291.5|288.5|285.5|296.5|||295.5|293.5|290.5|291.5|300|303.5|290|296.5|300|314.5|317|300
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|73.6|72.1|71.8||72.3|71.2|72|70.9|70.4|70.4|70|70.1|70.1|71.4|71|68.9|68.8|69.3|68.3|68.5|67.8|68.2|67.3||||||||66.8|67.3|66.6|66.5|65.9|65.6|64.2|64.3|65.6|66.1|67.3|68.2|67|66.9|68.2||69.6|70.6|69.9|70.2|70.5|71.3|73.7|71.2|72.1|72.6|72.5|73|73.4|74.7|73.8|73.9|73.5|74.1|74.8|74.4|73.4|75|74.9|75.2|75.3|77|77.9|77.1|77|77.7|77.9|78.2|76.6|76.6|76.6|78.9|81.2|81.2|80.5|82.2|82|80.7|85.1||84|83.5|84|83.5|83.3|84|84.2|86.4|86.3|85.5|84.5|84|83.6|82.4||85.2|85|86.2|85.9|||83.3|85|84.6|83|83|82.6|84.1|84.7|83.9|83.5||83|82.8|82.3|81.5|81.6|80.4|82.7|81.7|79.9|83|83|82.9|82|83.1|83|82.5|81.8|81.5|81|81|81|81.9|82.2|82.7|81|81.8|79.5|78.7|79.2|77.4|76.6|79.4|80.3|79.4|80.2|80|78.7|||79.5|79.4|78.8|80.2|79.5|77.7|80|79.5|79|78.1|78.8|78.5|77.7|78.3|76.9|77.4|77.1|77.1|76.8|76.3|79.2|77.5|76.8|75.1|74.1|73.1|72.5|72.9|72.5|72.5|72.1||72.5|71.6|72|71.6|71.5|73.3|71.1|71.6|72|70.6|70.5|71|71.6|71.2|71.7|71.2|71.2|70.6|70.3|70.2|70.1|70|70.7|70.7|70.8|70.8|70.7||70.4|70.2|69.4|69|68.6|68.6|68.6|67.9|68.8|67.8|67.8|68.8|68.5|69.5|72.8|73|73.3|||73.3|71.6|71.7|71|70.9|70.7|70.8|70.8|70.5|70.3|70.5|70.4
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4217|4119|4244|4089|4200|4382|4395|4381|4436|4375|4408|4403|4385|4493|4400|4318|4295|4260|4415|4495|4557|4785|4725|4803|4809|4837|4807|4651|4689|4634|4698|4751|4744|4770|4630|4846|4930|4919|4909|4744|4600|4900|4945|4931|4925||4926|4847|4890|||4845|4859|4870|4803|4988|4976||5070|5075|5111|5125|5180|5167|5120|5106|5100|5091|5043|5015|4949|5036|5045|5044|4903|4850|4938|5004|5067|5109|5155|5175|5251|5312|5410|4958|4964|5026|5000|4766|4880|4950|5076|5033|4913|4917|5036|4938|4959|4839|4760|4733|5039|4949|4814|4884|4821|4834|4952|4900|4898|4861|4845|4806|4808|4794||4623|4572|4800|4756|4784|4737|4661|4625|4655|4706|4518|4565|4556|4411|4427|4515|4542|4591|4585|4642|4584|4697|4662|4664|4707|4509|4477|4497|4473|4459|4539||4625|4703|4685|4742|4908|5275|5320|5344|5424|5490|5472|5417|5449|5404|5170|5187|5162|5306|5339|5360|5350|5361|5242|5275|5188|5295|5153|5000|5136|4854|4836|4847|4785|4809|4900|4843|4999|4994||4943|4900|4915|4857|4958|5055|5062|5086|5198|5337|5354|5502||5622|5604|5709|5600|5750|5681|5615|5473|5428|5216|5522|5594|5552|5325|5514|5285|5329|5320|5175||5076|5110|5104|5040|5194|5195|5230|5311|5237|5185|5160|5450|5600|5580|5606|5630|5527|5460|5399|5150|5117|||5029|4989|5035|5051|4920||5064|4900
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.3|8.18|8.31||8.36|8.34|8.41|8.23|8.19|8.01|7.9|7.73|7.84|7.84|7.66|7.39|7.35|7.33|7.25|7.36|7.21|7.25|7.37||||||||7.45|7.33|7.43|7.58|7.24|7.23|7.11|6.94|6.91|6.8|7|7.06|7.19|7.15|7.26||7.35|7.43|7.7|7.65|7.61|7.51|7.47|7.34|7.54|7.6|7.7|7.74|7.87|7.97|7.98|8.03|8.06|8.1|8.08|8.12|8.13|8.04|8.15|8.12|8.18|8.33|8.33|8.13|8.02|7.93|7.97|7.96|7.9|7.71|7.9|7.92|8.09|8.09|8.25|8.13|8.13|8.11|8.19||8.01|8.06|8.18|8.2|8.09|8.08|8.14|8.1|8.09|8.23|8.11|8.04|8.37|8.41||8.28|8.66|8.92|9.38|||9.41|9.47|9.58|9.17|9.21|9.19|9.27|9.41|9.6|9.56||9.59|9.2|9.03|9.06|8.92|9.04|8.93|9.01|9.05|9.36|9.57|9.73|9.75|10.05|10.25|10.25|10.2|9.9|9.85|9.76|9.76|9.79|9.78|9.77|9.65|9.86|9.95|9.93|9.98|9.68|9.63|10.7|10.9|10.5|10.55|10.55|10.35|||10.5|10.25|10.65|10.95|10.95|10.55|10.5|10.6|10.55|10.85|10.75|11|10.95|11|10.5|10.35|10.4|10.35|10.35|10.45|10.65|10.5|10.25|10.15|10.1|10.2|10.15|10.1|10.05|10.05|10||10.1|9.89|9.99|10|10.15|10.2|10.1|10.2|10.3|10.05|10.05|10|10.15|10.15|10.4|10.45|10.45|10.35|10.55|10.5|10.35|10.35|10.6|10.9|11.25|11.35|11.45||11.25|11.25|10.25|10.1|10.15|10.25|10.2|9.81|9.93|9.6|9.41|9.66|9.63|9.67|9.89|9.82|9.59|||9.48|9.6|9.48|9.39|9.43|9.57|9.36|9.43|9.41|9.43|9.35|9.26
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|30|29.85|30||29.9|30.35|30.3|30.2|30.5|30.35|30.35|30|30.25|29.85|29.8|29.4|29.6|29.85|29.8|30.05|29.6|29.55|29.6||||||||29.95|29.7|29.65|29.5|29.45|29.1|28.95|29|28.85|28.95|29.25|29.3|29.45|29.55|29.6||29.7|29.7|29.75|29.9|29.85|29.8|29.6|29|29.4|29.85|29.7|29.8|30.2|30.45|30.55|30.45|30.5|30.6|30.7|30.9|30.75|30.4|30.5|30.55|30.7|31|31.2|30.65|30.55|30.7|30.75|30.65|30.35|29.8|29.7|30|31.25|31.25|31.2|31.3|31.4|31.1|31.35||30.55|30.6|31|31.4|31.25|31.15|31.4|31.45|31.8|31.75|31.4|31.65|31.6|31.65||31.1|32.15|33.05|32.55|||33.25|33.1|33|31.9|31.45|31.2|30.9|31.15|30.95|30.5||30.65|29.9|29.6|29|28.85|28.95|29.1|29.15|29.1|30.5|30.8|31|30.85|30.6|30.85|30.8|29.95|30.15|29.75|29.65|29.6|29.75|29.5|29.5|29.6|29.7|29.5|28.65|28.85|27.9|27.1|29.95|30.5|29.85|29.85|29.8|30.05|||30.3|30.15|30.2|31.2|30.45|30.5|30.65|30.85|30.75|31.4|31.6|31.95|31.6|31.8|31.75|30.75|30.7|30.75|30.8|31.3|30.8|30.3|30.7|30.4|30.2|30|29.9|29.85|29.75|29.7|29.75||29.85|29.8|29.75|29.85|29.9|30|29.85|30|30.05|30.05|29.85|29.95|30.15|30.25|30.6|30.75|30.7|30.5|30.3|30.6|30.55|30.3|30.4|30.65|31.4|31.35|31.45||31.05|31.65|30.6|30.6|30.2|30.65|30.6|29.4|30.05|29.35|29.3|30|29.9|30|30.2|30|29.9|||29.8|29.75|30.15|30|29.8|30|29.65|30.1|30.4|30.25|29.95|29.65
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.57|2.53|2.58|2.58|2.7|2.68|2.64|2.69|2.7|2.68|2.74|2.78|2.76|2.97|2.73|2.81|2.75|2.78|2.78|2.75|2.68|2.68|2.66||||2.69|2.73|2.71|2.66|2.69|2.76|2.81|2.78|2.74|2.73|2.75|2.71|2.77|2.85|2.89|2.94|3|3.1|3.13||3.17|3.1|3.15|||3.13|3.14|3.14|3.11|3.13|3.08|3.1|3.11|3.12|3.08|3.08|3.14|3.06|3.04|3.04|3.06|3.01|3|3.01|2.94|2.8|2.76|2.8|2.89|2.92|2.95|3.01|3.06|3.15|3.14|3.1|3.14|3.13|3.17|3.12|3.15|3.12|3.1|3.09|3.1|3.11|3.15|3.22|3.13|3.29|3.18|3.11|3.15|3.04|3.09|3.07|3.21||3.36|3.27|3.37|3.86|3.54|3.5|3.59||3.52|3.3|3.17|3.04|2.97|2.91|2.87|2.81||2.78|2.74|2.62|2.61|2.63|2.67|2.75||2.8|2.92|2.92|2.92|2.88|2.89|2.86|2.83|2.86|2.77|2.81|2.77|2.77|2.84|2.75|2.7|2.69|2.71|2.72|2.72|2.69|2.74|2.68|2.69|2.8|2.82|2.84|2.75|2.84|2.85|2.78|2.8|2.81|2.86|2.85|2.88|2.93|2.9|2.9|2.96|2.96|2.87|2.83|2.86|3.06|3.1|3.1|3||3.08|3.09|3.14|3.11|3.07|3.13|3.11|3.11|3.11|3.1|3.1|3.05|3.06|3.01||3.04|3.02|2.98|2.91|2.83|2.79|2.85|2.89|2.9|2.96|2.88|2.97|3.03|2.97|3.11|3.1|3.12||3.19|3.17|3.21|3.23|3.17|3.27|3.29|3.29|3.33||3.23|3.18|3.18|3.14|3.18|3.09|3.23|3.21|3.17|3.08|3.05|3.07|3.05|3.07|3.04|3.06|3.02|3.05||3.04|3.05|||2.96|2.93|2.87|2.9|2.89|2.96|2.96|2.93
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|716|720|718|717||||709|699|699|698|695|693|692|696|688|687|684|687|689|687|685|674|666||666|659|663|658|660|660|664|671|673|672|671|671|672|668|670|678|669|670|671|||650|678|680|680|684|681|686|688|696|698|705|698|700|705|703|708|700|702|701|700|703|699||692|697|700|696|695|702|691|678|676|677|664|665|663|668|666|665|668|661|668|674|670|662|669|644|639|633|634|630|640|644|644|643|635|627|630|639|644|644|640|629|631|633|642|640|645|643|648|643|638|646|645|635|632|638||636|643|640|630|632|641|647|648|654|648|655|660|642|642|630|628|614|605|601|593|589|593|584|585|587|582|580|569|566|574|581|582|585|580|580|580|583|583|585|586|585|587|588|588|585|587|584|585|585||586|579|582|588|587|593|660|657|653|656|655|657||||665|669|673|675|680|687|667|665|658|659|660|653|653|650|658|660|658|663|667|669|674|676|681|669|667|668|672|677|677|670|672|685|688|689|682|676|680|675|667|626|613|609|609|615|611||||625|620||620|618|617|625|618|610|608|610|612|609|608|607
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260.952|260|260.952|260||||260.952|258.095|263.809|264.761|262.857|260|258.095|257.142|258.095|258.095|256.19|249.523|249.523|252.38|255.238|255.238|255.238||252.38|247.619|248.571|247.619|244.761|244.761|242.857|238.095|239.047|239.047|239.047|238.095|236.19|238.095|239.047|237.142|239.047|238.095|240.952|||236.19|241.904|240.952|240|238.095|239.047|237.142|238.095|237.142|239.047|240|239.047|239.047|237.142|236.19|238.095|237.142|234.285|235.238|235.238|234.285|234.285||233.333|233.333|232.38|231.428|233.333|233.333|231.428|232.38|228.571|234.285|236.19|233.333|233.333|233.333|228.571|229.523|228.571|224.761|225.714|224.761|229.523|226.666|227.619|222.857|221.904|213.333|213.333|214.285|214.285|214.285|217.142|217.142|217.142|215.238|216.19|214.285|218.095|210.476|210.476|205.714|205.714|209.523|213.333|212.38|213.333|216.19|214.285|212.38|210.476|211.428|212.38|209.523|207.619|210.476||210.476|210.476|215.238|215.238|216.19|218.095|216.19|217.142|217.142|215.238|212.38|214.285|215.238|212.38|213.333|213.333|213.333|211.428|212.38|213.333|211.428|208.571|206.666|208.571|210.476|209.523|209.523|204.761|203.809|208.571|214.285|214.285|214.285|215.238|213.333|211.428|212.38|214.285|215.238|216.19|218.095|218.095|217.142|217.142|218.095|218.095|216.19|217.142|214.285||208.571|206.666|204.761|203.809|205.714|204.761|204.761|208.571|211.428|211.428|215.238|215.238||||216.19|214.285|209.523|208.571|206.666|206.666|206.666|207.619|208.571|209.523|215.238|217.687|217.687|220.407|219.501|217.687|216.78|212.244|213.151|213.151|209.523|208.615|211.336|207.709|207.709|204.988|198.639|196.824|197.732|197.732|194.103|195.01|195.01|195.01|195.01|197.732|200.453|199.545|197.732|197.732|194.103|190.476|192.289|194.103|192.289||||195.918|197.732||198.639|199.545|199.545|198.639|199.545|198.639|199.545|201.359|202.266|202.266|203.174|204.08
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|22.4|21.7|21.9|21.9|21.7|22.3|22|21.6|21.6|21.5|21.7|21.3|21.2|21.2|21.3||21.4|21.2|21.5|21.9|22.5|22|22.1|22|22.7|23.5|23.7|22.9|22.8|22.6|23.1|23.8|23|23.2|23.1|23.2|22.4|23.4|24.3|24.4|25.25|25.5|25.25|25.5|25.75|||26.25|27|26.5|26.25|26.5|27|26.75|27.25|27|26.5|27.75|27|27.5|27.25||27.25|27.25||27.5|27.5|27.25|26.5|26.5|27|27|27.5|27|26.25|26.75|26.75|26.75|26.5|27.5|27.5|26|27.5|27|27.25|26.75|28.25|27.5|27.75|28|26.5|25.5|26|26|26.75||25.75|26.25|26.25|27|26.5|26.5||26|26.25|25.75|25.5|23.9|24|23.8|23.6|24.4|23.9|23.6|24|23.9|24.1|24.2|24.9|24.6|24.4|24.6|24.7|25.25|25.5|25.75|25.75|26|25.75|24.9|24.4|24.7|24.3|24.5|24.3|24.3|24.2|24.2|23.9|23.6|23|22.6|22.3|22|21.9|20.1|20.1||20.2|19.6|19.4|19.3|19.2|20.3|20.5|20.4|20.5||21.2|20.5|20.5|20.3||20.2|20.4|20.6|20.4|20.6|20.8|20.8|20.8|20.9|21|20.6|19.3|19.2|19.1|19|18.6|17.5|17.6|17.6|17.4|17.3|16.5|17|16.7|16.8|17.2|17.2|17.6|17.1|17|17|16.9|16.9|16.8||17.7|18|18|18.1|18.3|19.3|19.3||19.5|19.6|19|19|19.1|19.3|19.5|19.5|19|19.3|19.3||19.3|19||18.3|18.1|18.1|18.3|18.3|18|17.9|17.2|18|18.3||||18.9|19.3|19.1||19|19|18.9|19.2|19.3|19.1|18.9|19.2|19|18.3|18.7|18.6|18.1|18.8
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|961|921|940||982|969|974|965|926|921|921|930|932|903|907|901|909|901|911|906|919|906|915||||||||946|940|950|939|947|902|934|930|945|958|969|980|983|981|963||974|957|967|965|970|980|989|982|999|1005|1000|983|1010|1000|1000|996|1035|1000|1005|990|976|984|960|933|950|945|979|994|953|950|962|937|971|1030|1030|1035|1055|1040|1040|1050|1025|1020|1045||1035|1060|1070|1040|1055|1085|1120|1110|1080|1080|1080|1060|1080|1050||974|952|963|968|||1020|986|969|990|900|850|834|830|822|799||817|811|791|772|772|779|785|777|764|766|759|779|786|810|820|837|841|822|830|833|840|802|798|791|800|805|787|734|733|669|657|716|745|747|770|830|786|||732.5|705|727.5|712.5|722.5|740|737.5|752.5|745|737.5|712.5|660|645|650|650|697.5|685|677.5|650|657.5|617.5|612.5|1230|1225|1195|1170|1185|1175|1115|1100|1065||1040|1085|1055|1050|1030|1010|1010|1000|995|1000|1035|1030|1050|1030|1025|995|998|993|993|991|995|1005|1000|997|1005|990|1000||1000|1025|1015|1025|1050|998|980|1000|1030|1025|1030|1065|1085|1085|1095|1100|1095|||1155|1165|1135|1140|1125|1080|1045|1010|1025|1055|1120|1140
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.15|14.05|14.15||14.4|14.35|14.35|14.45|14.55|14.4|14.45|14.3|14.25|14.1|14.1|14.1|14.2|14.25|14.3|14.4|14.25|14.25|14.45||||||||14.45|14.3|14.3|14.35|14.3|14.45|14.25|14.25|14.6|14.7|15|14.8|14.85|14.65|14.95||14.95|15.35|15.2|15.1|15.15|15.25|15.25|15.2|15.5|15.5|15.2|15.1|15.05|15|15|14.95|14.95|15|14.9|14.8|14.85|14.7|14.8|14.7|14.45|14.3|14.25|14.25|14.35|14.25|14.5|14.5|14.15|14.2|14.25|14.6|14.4|14.6|14.7|14.75|14.8|14.8|15||14.75|14.75|14.85|14.9|15.15|15.05|15.25|15.55|15.55|15.65|15.55|15.6|15.45|15.2||15.45|15.55|15.5|15.2|||15.15|15.15|15.2|15.1|15.1|14.8|14.7|14.75|14.95|14.8||15.25|15.3|15.2|15.05|15.5|15.5|15.8|15.6|15.4|15.8|15.95|15.75|15.6|15.5|15.6|15.55|15.3|15.3|15.3|15.2|15.2|15.25|15.25|15.5|15.25|15.15|15.15|14.95|14.65|14.4|14.25|15.25|15.45|15.2|15.2|15.3|15|||15.2|15|15|15.45|15.25|15.5|15.75|16.6406|16.6894|16.6894|16.5918|16.7382|16.543|16.543|16.4942|16.3966|16.1039|15.7135|15.3719|15.3231|15.4207|15.3231|15.9|15.7|15.6|15.55|15.5|15.35|15.55|15.65|15.5||15.55|15.25|15.05|14.85|14.95|15.05|15.3|15.4|15.4|15.5|15.45|15.5|15.6|15.7|15.95|15.7|15.65|15.5|15.35|15.6|15.6|15|15.5|15.55|15.5|15.1|14.7||14.55|14.6|13.95|13.95|14|14|13.9|13.6|13.45|13.5|13.6|13.8|13.85|13.9|13.95|14|13.9|||13.8|13.9|13.9|13.9|13.9|13.85|13.7|13.7|13.7|13.6|13.5|13.6
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.255|1.25|1.248||1.259|1.268|1.269|1.29|1.348|1.34|1.344|1.336|1.335|1.356|1.347|1.358||1.358|1.362|1.366|1.39|1.34|1.336|1.345|1.367|1.312|1.319|1.325|1.326|1.338|1.319|1.277|1.276|1.255|1.226|1.205|1.197|1.189|1.203|1.207|1.217|1.216|1.218|1.216|||1.212|1.213|1.22|1.224|1.23|1.245|1.245|1.241|||1.235|1.256|1.26|1.257|1.249|1.248|1.243|1.243|1.244|1.247|1.256|1.256|1.263|1.266|1.263|1.269|1.269|1.258|1.258|1.268|1.27|1.265|1.269|1.262|1.264|1.276|1.281|1.29|||1.28|1.275|1.281|1.283|1.282|1.299|1.285|1.302|1.273|1.256|1.266|1.276|1.276|1.282|1.287|1.288|1.288|1.285|1.285|1.288|1.308|1.298|1.266|1.299|1.293|1.311|1.305|1.306|1.312|1.308|1.28|1.277|1.283|1.289|1.275|1.28|1.273|1.265|1.243|1.236|1.241|1.238|1.24|1.248|1.249|1.271|1.28|1.278|1.273|1.281|1.279|1.26|1.254|1.251|1.249|1.243|1.239|1.232|1.224|1.24|1.233|1.247|1.26|1.249|1.265|1.227|1.226|1.263|1.289|1.3|1.304|1.31|1.314|1.316|1.322|1.318|1.318|1.327|1.329|1.337|1.341|1.343|1.341|1.335|1.348|1.35|1.348|1.354|1.338|1.328|1.322|1.337|1.333|1.338|1.333|1.343|1.331|1.338|1.352|1.349||||1.335|1.355|1.367|1.379|1.383|1.384|1.369|1.375|1.372|1.37|1.35|1.37|1.388|1.39|1.392|1.41|1.44|1.438|1.44|1.42|1.404|1.39|1.374|1.378|1.37|1.362|1.36|1.356|1.37|1.385|1.368|1.385|1.413|1.412|1.412|1.416|1.412|1.431|1.448|1.455|1.443|1.439|1.464|1.495|1.398||||1.406|1.402|1.399|1.342|1.34|1.31|1.262|1.315|1.296|1.29|1.304|1.323|1.316|1.305|1.294
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|136.8|137|139.6|138.8|139.4|139.1|136.1|136.5|137.9|135.1|135|137.7|131|129.2|131.2|130|125.4|122.9|119.4|121.3|121|118.5|115.6|118.3|107.4|106.3|106.4|104.5|104|100.7|98.8|97.5|96.65|95.7|96.55|95.5|94|93.5|93.85|93.9|94.5|95.75||96.8|95|||96.2|96.3||||94.4|93.75|93.95|93.2|92.1|92.85|92.3|93.1|91.85|92.55|94.5|94.7|93.9|93.8|91.65|92.55|90.75|90|86.1|85.95|86.05|86.35|85.7|85.4|85.2|86|86.75|87.75|87.9|88.05||89.1|87.25|86.2|89.5|90.1||90.1|89.2|89.75|89.5|89.65|91.5|91.65|91.65|89.45|90|89.65|91.15|88.7|86.65|86.2|85.85|87.15|89.1|88.35|83.9|84.2|84.9|85.8|86.9|88.4|87|87.1|86.45|87.1|86.15|87.7|88.35|88.45|89.4|88.45|88.1|88|88.6|89.45|89.2|90.8|89.5|90.6|91.5|90.3|92|90.65|89.4|89.7|89.15|87.45|87.9|86.55|86|86.25||85.6|84.6|83.2|82.9|83.65|83|81.4|81.6|81.6|84.1|84|84|84.1|83.25|84.6|83.85|85.6|87|84.15|84.45|83.5|81.25|83.35|83.2|82.5|81|81.85|82.1|83.15|83.1|82.5|81.9|80.45|80.05|80.2|79.35|79|81|80.45|79.35|82.95|81.7|82.45|81.45|82.8|84|82.5|84.45|83.7|83.55|84.05|82|83.1|82.65||84.45|84.35|84|85.2|85.45|85.85|86.55|86.4|86.45|87.9|87.6|87.6|87.5|81.75|83.15|83|82.2|81.2||80.3||80|80.3|79.2|79.2|79|78.2|77.65|76.5|77.15|76.45|75.95|77.3|78.1|79.5|79.6|79.4|79.85|79.75|80.5|81|80.6|||77.5|77.1|77.7|77.2|76.1|77|73.1|73.7
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|158.25|152.82|154.69|155.93|156.94||166.24|164.23|168.92|169.73|169.45|164.63|167.21|163.93|169.6|171.81|171.38|176.79|182.24|182.83|179.67|173.44|169.68|174.6|175.29|179.07|167.21|163.49|169.33|167.45|168.18|170.19|172.98|172.7|171.01|167.77|166.83|160.87|168.19|173.04|173.88|173.73|173.63|177.02|181.19|180.22|181.78|178.84|180.62|180.17||177.15|177.13|177.45|184.93|183.15|185.78|189.71|189.43|188.61|190.28|186.13|184.13|184.96|178.15|178.17|178.1|178.19|176.19|174.9|171.71|166.13|166.46|163.11|161.33||162.49|161.32||161.51|162.72|166.23|169.38|171.07|174.01|177.37|173.15|173.04|179.35|177.76|176.28|179.89|182.44|180.76|184.42|182.82|179.16|187.11|190.96|191.16|194.65|191.6|196.18|204.59|202.37|203.47|204.59|198.97|207.95|208.99||208.34|204.28|206.25|208.66|202.52|211.61|239.37|231.35|225.41|228.07|221.9|220.93|219.07|216.52|211.85|214.61|213.52|207.96|209.34|206.85|205.86|203.41|203.63|205.71|203.51|195.56|188.95|188.97|195.55|196.25|195.32|196.32|194.82||185.81|187.96|194.44|192.67|193.62|197.87|189.91|188.31|195.32|190.43|192.11|188.86|187.04|176.66|176.1|174.43|168.24|171.54|169.07|173.56||177.34|178.22|177.13|177.07|176.12|183.38|181.65|184.35|183.64|185.29|185.05|189.34|180.54|179.83|178.68|179.47|182.69|181.76|180.99|181.25|185.87||179.67|178.25|173.61|168.68|165.43|163.5|162.55|156.95|145.15|157.8|153.15|154.3|156.8|157.15|160.8|157.75|155.75|154.5|160.45||151.4|148|145.55|144.85|145.1|145.05|142.8|147.5|148.7|152.95|157.55|156.2||156.3|155.3|158.85|159.35|153.85|153.1|148.9|147.65|144.95||148.2|146.5|151.85||150.45|147.95|145.5|145.45|144.8|143.85|142.4|140.3||134.35|133.55|134.05||135.85|135.95|133.75|134.5
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.95|0.88|0.9|0.85|0.89|0.94|0.97|1|0.98|1.01|1.03|1.03|1.02|1.02|1||1.03|1.03|1.07|1.05|1.11|1.11|1.12|1.13|1.16|1.15|1.16|1.15|1.17|1.13|1.16|1.17|1.16|1.14|1.16|1.16|1.13|1.11|1.12|1.11|1.17|1.22|1.21|1.23|1.24|||1.23|1.23|1.24|1.28|1.25|1.25|1.26|1.29|1.33|1.33|1.36|1.38|1.37|1.37||1.4|1.4||1.39|1.39|1.37|1.38|1.37|1.39|1.39|1.4|1.4|1.39|1.39|1.42|1.39|1.36|1.38|1.39|1.39|1.41|1.42|1.43|1.43|1.51|1.51|1.52|1.54|1.48|1.5|1.51|1.49|1.48||1.53|1.57|1.57|1.61|1.63|1.58||1.65|1.67|1.67|1.69|1.7|1.68|1.69|1.71|1.75|1.75|1.77|1.76|1.78|1.82|1.73|1.74|1.72|1.69|1.7|1.74|1.69|1.67|1.67|1.69|1.77|1.78|1.56|1.47|1.47|1.46|1.43|1.46|1.48|1.51|1.5|1.49|1.47|1.48|1.43|1.45|1.44|1.4|1.39|1.38||1.37|1.42|1.35|1.36|1.36|1.44|1.48|1.47|1.44||1.45|1.45|1.48|1.53|1.61|1.61|1.65|1.61|1.62|1.63|1.66|1.64|1.63|1.64|1.66|1.63|1.62|1.62|1.62|1.64|1.64|1.64|1.67|1.68|1.69|1.67|1.64|1.63|1.66|1.65|1.67|1.71|1.72|1.73|1.72|1.77|1.78|1.81|1.82||1.9|1.9|1.9|1.92|1.91|1.92|1.91||1.92|1.94|1.93|1.92|1.92|1.94|1.93|1.92|1.94|1.95|1.93||1.94|1.94||1.97|1.97|1.96|1.99|1.97|1.99|1.94|1.93|1.97|2.02||||2.04|2.04|1.98||1.93|1.91|1.93|1.93|1.91|1.9|1.9|1.91|1.91|1.9|1.91|1.94|1.91|1.93
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224.528|225.471|227.358|229.245||||226.415|225.471|228.301|226.415|228.301|224.528|224.528|221.698|216.981|216.037|215.094|217.924|219.811|218.867|220.754|221.698|223.584||222.641|221.698|221.698|219.811|219.811|226.415|221.698|216.037|212.264|209.433|206.603|213.207|214.15|214.15|218.867|203.773|186.792|183.018|183.018|||181.132|180.188|180.188|180.188|180.188|180.188|180.188|180.188|179.245|180.188|181.132|180.188|180.188|180.188|179.245|179.245|181.132|180.188|179.245|178.301|179.245|180.188||181.132|180.188|180.188|182.075|181.132|182.075|183.018|183.018|183.018|185.849|186.792|184.905|181.132|183.018|180.188|182.075|182.075|180.188|180.188|181.132|180.188|177.358|175.471|174.528|174.528|170.754|169.811|170.754|171.698|170.754|173.584|172.641|171.698|172.641|175.471|175.471|175.471|174.528|174.528|171.698|175.471|177.358|178.301|178.301|179.245|181.132|181.132|181.132|179.245|182.075|183.018|181.132|182.075|182.075||184.905|183.962|183.962|182.075|182.075|183.018|182.075|182.075|181.132|184.905|185.849|188.679|185.849|186.792|184.905|183.962|183.018|179.245|178.301|180.188|182.075|176.415|174.528|178.301|175.471|174.528|172.641|167.924|163.207|170.754|173.584|170.754|172.641|172.641|171.698|171.698|172.641|172.641|171.698|172.641|173.584|173.584|172.641|173.584|173.584|171.698|171.698|172.641|172.641||168.867|166.981|165.094|166.037|166.037|166.037|166.037|167.924|167.924|166.981|168.867|168.867||||168.867|168.867|167.924|168.867|168.867|169.811|167.924|169.811|171.698|172.641|174.528|172.641|172.641|173.584|173.584|174.528|174.528|173.584|173.584|173.584|171.698|173.584|175.471|177.358|170.754|169.811|168.867|168.867|166.429|165.538|165.538|166.429|168.208|166.429|163.758|163.758|163.758|163.758|161.979|162.868|160.199|158.418|157.529|161.088|161.088||||163.758|163.758||162.868|164.649|164.649|164.649|165.538|165.538|166.429|165.538|166.429|168.208|168.208|168.208
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7682|7605|7877|7847|8013|7870|7832|7760|7792|7734|7819|7984|7833|7949|7943|7974|7954|8127|8035|8199|8200|8343|8425|8574|8886|9052|9022|8982|9100|9030|9149|9239|9281|9631|9670|9615|9357|9382|9633|9784|9959|10088|9954|10131|10189||10361|10158|10168|||10518|10460|10398|10269|10288|10349||10795|10511|10613|10652|10669|10845|10658|10685|10527|10362|10206|10150|10144|10150|10183|10645|10826|10450|10141|10194|9931|9859|10000|10071|10402|10504|10299|10967|11077|11212|11221|11175|11225|11133|11124|10760|10701|10550|10519|10746|10796|10752|10702|10711|10837|10770|10400|10155|10181|10143|10250|10305|10491|10900|10900|11127|11050|10841||10907|10610|9886|9852|9948|9531|9253|9548|9403|9611|9405|9325|9445|9498|9384|9712|9739|10036|10022|9979|10032|10048|9733|9731|9679|9716|9591|9378|9062|8889|8859||8985|9040|8757|8782|9000|9100|9048|8911|8956|8910|8847|9104|8977|8879|8775|8906|9025|9230|9098|9284|9286|9135|9197|9305|9398|9475|9699|9407|9679|9328|9090|9126|9188|9264|9600|9177|9385|9600||8712|8252|7971|8011|7835|8006|7613|7582|7756|7893|7628|7676||8166|8056|8181|8233|8283|8179|8090|8100|8126|8060|7961|7807|7750|7671|7715|7780|7748|7665|7637||7549|7535|7499|7269|7300|7354|7358|7150|7127|7255|7101|7229|7350|7454|7452|7408|7396|7407|7484|7408|7486|||7633|7772|7713|7733|7780||7752|7681
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1474.6|1425.65|1428.05|1438.95|1438.3||1464.65|1471.8|1489.2|1476.6|1380.65|1324.9|1333.75|1303.05|1374.2|1339.95|1377.9|1406.6|1427.85|1420.6|1428.2|1437.6|1442.3|1509.55|1475.9|1521.95|1488.8|1515.95|1561.4|1582.85|1559.55|1584.2|1590.05|1570.15|1548.8|1513.3|1466.9|1424.1|1520.7|1550.8|1538.6|1593.15|1591.75|1616.75|1587.2|1585.45|1568.25|1521.85|1514.95|1497.2||1516.25|1541.4|1559|1583.15|1578.25|1592.25|1600.85|1596.9|1606.65|1598.3|1623.4|1616.6|1575.9|1568.35|1580.55|1556.8|1506.85|1516.4|1468|1483|1482|1457.3|1418.25|1440.5||1466.8|1471.05||1470.5|1498.3|1525.7|1524.7|1520.7|1524.4|1541.6|1516.5|1514.25|1541.15|1520.45|1491.45|1510.4|1449.05|1473.7|1491.85|1486.9|1530.25|1539.05|1576.05|1552.25|1580|1552.65|1561.65|1571.7|1573.75|1536|1544.8|1562.95|1609.3|1607.1||1621.6|1584.15|1532.4|1516.7|1513.65|1475.3|1425.85|1439.65|1424.95|1437.4|1449.4|1452.95|1459.05|1422.4|1429.3|1414.4|1398.5|1403.1|1440.25|1455.35|1429.1|1435.65|1462.1|1503.25|1475.6|1441.9|1428.05|1422.6|1417.15|1358.7|1346.95|1357|1407.55||1424.25|1411.25|1432.9|1425.1|1435.45|1413.7|1414.4|1416.45|1472.6|1476.05|1485.5|1472.1|1503.05|1484.35|1460.55|1487.6|1497.55|1485.45|1489.45|1525.85||1552.95|1550.25|1541.2|1552.35|1565.55|1554.25|1550.2|1569.65|1580.75|1595.75|1593.7|1614|1555.3|1539.1|1594.65|1624.95|1618.8|1646.6|1579.7|1571.15|1578.95||1558.8|1539.35|1580.85|1632.75|1629.8|1625.05|1572.1|1472.6|1434.5|1556.75|1504.9|1533.25|1598.25|1617.35|1664.35|1694.25|1697.1|1704.1|1717.95||1698.8|1630.05|1580.2|1580.15|1565|1535.45|1548.3|1562.85|1545.5|1558.2|1587.3|1590.2||1557.25|1556.15|1554.45|1549.9|1582.35|1568.5|1549.1|1555.65|1531.65||1546.05|1547.8|1547.1||1568.5|1601.9|1588.3|1550.85|1549.05|1600.45|1574.7|1503.3||1495.95|1475.05|1490.05||1518.85|1527.25|1502.1|1546.75
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|26.9|25.8|25||25.55|26.35|26.7|26.25|26.55|26.5|26|25.4|25.45|25.5|25.2|23.9|24.35|24|24.2|24.05|23.4|23.25|23.65||||||||24.65|24.4|24.6|23.9|24.1|23.5|23.75|23.2|23.8|24.55|26.3|26.3|26.8|26.55|26.9||27.1|27.25|28.4|28.25|28.85|29.15|26.5|26.1|26.55|27.1|26.7|25.8|26.85|28.2|28.45|28.9|29.05|29.6|29.65|29.8|29.25|28.85|29.25|29.3|30|30.45|30.7|29.9|29.9|29.4|30.25|30|29.95|30.5|31.95|32.1|32.1|31.95|31.35|29.8|30.2|30.1|30.1||29.15|29.9|30.05|30.65|30.15|30.45|30.75|30.6|29.9|30.05|29.7|29.95|29.85|29.85||30.05|30.65|31.05|31|||31.5|31.75|32|31.6|31.65|31.25|31.2381|31.3372|31.3868|31.3372||32.2298|31.7339|31.4364|30.6927|30.7422|31.1885|31.8331|31.9323|32.7|34.5|34.7|35.15|34.5|34.85|34.5|34.5|33.9|34.25|33.9|34.25|34.1|34|33.5|33.75|33.3|33.2|32.7|32.9|33.5|31.9|32.55|36.15|37.5|36.8|37.1|36.55|37.2|||37.85|37.9|38.6|40.05|40.05|40|40.15|40.7|40.75|40|40.55|41.05|41.85|40.45|39.9|39.35|38.65|37.85|38.35|38.5|38.6|37.8|37.55|37.45|38.1|37.7|37.8|37.9|37.95|38|38.2||38.2|37.75|38.55|38.7|38.95|39.1|39.6|39.85|40.35|39.65|40.2|39.9|40.4|39.8|40.15|40.35|39.55|39.55|39.65|40.05|39.95|39.3|38.8|39.2|39|38.85|39.2||39.5|39.5|39.2|39.2|39|38.55|38.95|38.85|39.7|39.75|38.9|40.1|39.45|39.55|39.95|39.9|40|||39.95|40.15|39.9|39|38.8|39|38.75|39.1|39.7|40|40.15|39.6
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|84.5|86.5|80||82.9|80.1|81.9|81.9|74.5|74.5|73.4|75.2|75.5|69.7|68.2|65.3|62.6|63.3|62|62.5|63.1|61.5|62.5||||||||62.6|63.3|63.7|65.2|63.2|63.5|65|65.3|66|62.6|64.8|63.9|65.6|64.6|66.4||67.5|67.6|66.5|66.5|66.5|65.3|63.6|63.4|64.3|66|67.6|67.2|69|69|69.6|70.7|72.3|71.7|71.6|71.7|72.9|73.2|74.5|75.1|75.5|79.3|78.8|79.9|79.9|79|79.4|80.4|81|80.2|79.9|79.6|79|76.2|76.7|76.2|74.4|73.8|75||73.4|72.7|74.6|75.5|72.4|73.1|72.9|73.6|71.9|72.2|74.1|72.4|72|71||71.6|73.7|73.7|73.3|||79|76.3|76.4|70.6|71.8|70.4|68.1|67.6|66.8|65.3||65.3|65.2|65|65|64.6|64.5|65|65|63.6|66.6|67.1|67.2|67.2|67.7|68.3|70|65.2|65.8|66.3|66.2|66.7|66.9|67.1|67.4|66.2|67.5|66.6|66.5|67.9|63.6|63.6|69.1|71.9|71|69.9|68.3|68.7|||69.3|64.9|66.8|68.9|69.1|68.7|66.8|66.9|67.2|66.5|67.2|67.9|70.6|72.6|72.8|70.7|67.6|68|71|70.1|70.7|69.5|70|70.2|69.2|69.3|69.1|70.7|68.9|69.2|72.3||76.9|77.3|76.1|74.8|76.8|77.7|76.6|76|75.5|73.7|71.6|71.7|73.3|70.1|70.8|70.8|75|71.4|73.9|73.8|73|70.6|70.1|71.9|68.7|69|67.8||68.1|68.9|68.7|67.1|67.5|69.2|69.2|66.3|64.7|63.2|62.9|66|66.7|64.2|63.2|63.7|58.5|||57.4|57.3|58.5|58.4|58.9|60|59.5|61.9|61.8|60.6|61.1|61.5
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2105.1499|2051.2|2065.3501|2073.05|2085.1001||2048.05|2035.35|2098.95|2195.7|2016.75|1890.75|1950.45|2042.9|2125.2|2237.1499|2208.25|2210.8999|2247|2260|2304.3501|2304.8999|2341.45|2178.3999|2198.8|2154.3|2111.2|2144.3|2211.55|2231.3501|2211.1499|2284.3|2349.3501|2282.75|2198.7|2205.8501|2151.8|2160.8999|2280.8999|2388.3|2411.1001|2496.1001|2514.95|2590.55|2587|2582.1001|2605.8999|2580.1001|2551.55|2541.95||2534.3|2468.7|2488.8|2520.55|2553.2|2455.3|2432.6499|2439.95|2432.75|2432.55|2425.8501|2399.45|2339.3501|2362.8501|2346|2384.55|2419.45|2457.8501|2400.2|2388.95|2358.25|2341.7|2285.1499|2311.5||2256.2|2223.25||2249.1499|2257.5|2296.1001|2289.7|2340|2379.7|2414.3|2393.55|2399.5|2402.3999|2379|2412.05|2236.05|2297.8|2268.5|2296.1001|2235|2180.3999|2194.25|2242.1001|2192.8999|2219.8501|2214.3999|2183.3|2150.7|2114.5|2116.3|1992.8|2007.15|2030.55|2046.45||2078.3501|2045.45|2065.3999|2133.95|2109.8501|2149.3501|2147.55|2129.8|2115.95|2255.3|2175.3|2123.6499|2034.8|2023.75|2019.45|2019.05|1977.6|1998.9|1999.45|2002.2|1994.45|2010.5|1942.05|1817.6|1834.95|1807.9|1832.65|1844.45|1765.25|1725|1712.7|1698.8|1665.85||1648.35|1655.45|1665.8|1694.5|1703.5|1669.8|1669.45|1671.55|1706.05|1710.3|1723.5|1728.8|1719.75|1732|1739.6|1719.45|1705|1719.45|1688.5|1687.6||1703.8|1679.4|1668.65|1665.65|1666.15|1670.2|1639|1716.25|1724.6|1724.15|1748.45|1780.05|1786.45|1815|1800|1818.85|1832.95|1782.1|1786.45|1772.65|1781||1722.45|1726|1720.95|1687.15|1711.15|1718.1|1695.3|1710.1|1572.1|1616.75|1576.5|1580|1609.7|1622.6|1633.85|1644.75|1687.5|1701.15|1695.45||1730.8|1723.95|1617.6|1610.5|1617.15|1639.55|1605.95|1670.15|1700.7|1750.95|1775.7|1763.9||1757.1|1772.15|1728.65|1734.25|1732.1|1720.6|1740.05|1779.55|1741.95||1756.25|1724.45|1768.65||1713.9|1667.1|1667.2|1700.9|1682.65|1682.65|1707.45|1732.15||1727.75|1670.45|1674||1643.3|1610.65|1644.75|1626.7
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|11.7|11.16|11.84|11.6|11.69|11.72|11.4|11.09|11.44|11.28|11.34|11.38|10.86|10.76|10.95|11.04|10.97|10.41|10.24|9.965|9.63|10.2|10.21|10.4|10.42|10.17|10.17|10.05|10.19|10|10.04|9.665|9.65|9.615|9.6|9.66|9.445|9.355|9.555|9.7|9.42|9.22||9.18|8.87|||8.9|8.72||||8.675|8.54|8.67|8.55|8.295|8.69|8.765|8.73|8.735|8.88|8.895|8.84|9.085|8.94|8.48|8.45|8.44|8.22|8.115|8.235|8.225|8.29|8.405|8.395|8.22|8.6|9|9.01|8.95|9.015||9.05|8.9|8.47|8.14|8.245||8.305|8.24|8.255|7.85|7.875|7.925|8.085|8.055|8.22|8.37|8.15|8.41|8.325|8.38|8.38|8.43|8.41|8.28|8.105|8.14|8.15|8.12|8.23|8.52|8.77|8.87|8.73|8.87|8.665|8.82|8.965|8.905|9|8.935|9.05|8.82|8.565|8.79|9.025|8.89|9.3|9.24|9|9.27|9.015|9.05|8.92|8.89|8.84|8.9|8.86|8.775|8.8|8.925|9.01||8.645|8.515|8.475|8.15|8.12|8.06|8.1|8.295|8.56|8.9|9.06|8.9|9.045|8.97|9.305|9.215|9.21|9.66|9.665|9.6|9.255|9.28|9.66|9.64|9.665|9.545|9.47|9.435|9.4|9.3|9.335|9.405|9.5|9.38|9.135|9|8.905|8.52|8.34|8.375|8.45|8.325|8.225|8.02|7.98|8.23|8.165|8.26|8.45|8.695|8.585|8.355|8.82|8.975||8.56|8.81|8.76|8.555|8.75|8.62|8.6|8.845|8.83|8.915|9.14|9.02|9|8.89|9.39|9.4|9.49|9.36||9.23||9.275|9.295|9.15|9.25|9.32|9.42|9.325|9.185|9.475|9.46|9.305|9.6|9.56|9.69|9.93|9.9|10.33|10.4|10.67|10.38|10.49|||10.32|10.5|10.67|10.48|10.6|10.57|10.08|10.4
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9832|10083|10222|10430|10585|10525|10809|10919|10881|10657|10750|10780|10789|10800|10838|11100|11000|10820|10957|10800|10748|10803|10687|10750|10364|10871|10768|10790|10770|10760|10716|10640|10594|10600|10590|10661|10530|10550|10649|10744|10810|10810|10822|10826|10808||10853|10940|10972|||10950|10895|10953|10872|10822|10834||10995|10991|10700|9265|9349|9289|9114|9220|8953|8737|8553|8751|8745|8827|8785|8944|8968|8967|9000|8850|8771|8271|8304|8306|8235|8397|8515|8392|8238|8345|8324|8263|8263|8355|8450|8437|8379|8300|8393|8441|8562|8461|8454|8500|8486|8404|8488|8345|8513|8589|8539|8509|8465|8600|8658|8614|8503|8253||8320|8332|8309|8330|8282|8176|8117|9273|9342|9624|9528|9279|9374|9363|9228|9366|9395|9402|9445|9400|9424|9471|9300|9318|9380|9388|9244|9306|9284|9168|9254||9347|9694|9293|8880|9099|9200|9295|9201|9300|9379|9083|8872|8871|8800|8549|8624|8688|8880|9040|8918|8983|9012|8972|9051|9051|9210|9113|8700|8500|8380|8711|8803|8847|8938|9012|9042|8884|9031||8890|8841|8850|8874|8952|9203|9117|9171|9100|9240|9017|8957||8977|8842|9007|8860|8900|8913|8810|8863|8966|8950|8898|8867|8870|8791|8673|8790|8749|8761|8607||8630|8769|8659|8641|8582|8509|8474|8487|8220|8129|8004|7954|7214|7180|7200|6880|6498|6387|6273|6053|6046|||6102|6139|6008|6006|6100||6085|6098
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1315|1285|1320||1340|1395|1410|1415|1405|1415|1420|1450|1415|1320|1335|1335|1350|1335|1380|1325|1350|1315|1280||||||||1320|1330|1325|1225|1255|1195|1205|1180|1270|1295|1290|1340|1340|1270|1285||1360|1325|1380|1345|1320|1320|1355|1350|1390|1430|1485|1365|1325|1325|1250|1270|1225|1220|1225|1215|1190|1175|1190|1150|1180|1220|1275|1245|1265|1215|1245|1180|1220|1230|1195|1245|1265|1280|1285|1255|1215|1235|1180||1235|1235|1260|1285|1280|1315|1280|1265|1200|1215|1210|1215|1215|1195||1180|1170|1110|1040|||1060|1100|1120|1125|1170|1065|1045|1040|1020|998||1045|1040|1060|1015|999|1020|1020|985|987|1070|1095|1115|1105|1120|1135|1130|1150|1175|1165|1180|1180|1155|1115|1085|1050|1060|1035|998|1015|942|954|1060|1140|1150|1095|1205|1335|||1430|1435|1440|1470|1515|1565|1555|1575|1595|1605|1635|1550|1600|1615|1600|1540|1580|1605|1540|1575|1585|1550|1630|1625|1615|1680|1540|1565|1550|1585|1560||1605|1545|1580|1535|1570|1455|1510|1530|1530|1495|1465|1430|1445|1435|1460|1430|1420|1410|1370|1335|1270|1275|1315|1315|1350|1345|1375||1370|1360|1320|1200|1190|1125|1105|1155|1215|1200|1185|1160|1255|1325|1320|1315|1300|||1385|1375|1295|1245|1220|1240|1265|1295|1320|1300|1295|1320
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|874.2|865.7|859|852.3|874.75||874.3|862.8|881.35|873.15|880.75|870.8|890.35|911.15|929.75|921.5|939.3|958.55|969|973.2|979.95|959.85|983.45|991.4|995.15|1000.65|989.3|1007.7|1039.7|1046.3|1031.65|1043.7|1055.8|1054.75|1062.65|1046.15|1032.65|1020.3|1071.25|1082.15|1060.7|1083.7|1107.2|1138.95|1144.7|1172.3|1158.95|1146.95|1118.4|1110.15||1129.45|1132.15|1147.25|1151.15|1146.25|1139.4|1154.05|1159.5|1178.8|1209.45|1209.85|1157.3|1182.45|1204.45|1212.85|1216.05|1225.75|1206.9|1209.05|1224.9|1222.5|1227.6|1172.55|1140.95||1165.55|1127.9||1154.65|1142.15|1170.55|1192|1200.8|1222.85|1236.5|1230.6|1220.65|1219.95|1200.65|1211.4|1209.15|1248|1230.95|1214.65|1261.8|1286.75|1354.6|1396.25|1390.45|1389.05|1406.2|1404.8|1408|1389.95|1400.05|1407.25|1421.15|1455.45|1474.3||1481.4|1465.9|1475.45|1495.85|1520.45|1548.05|1510.7|1503.3|1491|1475.9|1479.2|1471.3|1450.85|1445.1|1431.25|1428.75|1414.95|1438.5|1465.45|1453.4|1386.2|1358.3|1350.85|1354.9|1342.25|1354.75|1348|1343.15|1349.3|1368.6|1365.75|1374.4|1380.3||1382.2|1410.8|1414.5|1447.75|1471.1|1459.3|1389.85|1395.85|1460.6|1468.4|1481.8|1514.6|1458.05|1438.2|1443.7|1468.8|1442.3|1389.4|1373.8|1365.2||1379.8|1369.7|1389.8|1406.65|1428.45|1442.15|1439.55|1476.25|1514|1484.3|1479.55|1496.25|1408.15|1425.1|1418.1|1437.45|1399.75|1351.5|1346.35|1336.4|1362.5||1284.4|1294.1|1317.4|1295.45|1238.55|1241.45|1209.9|1181.95|1149.2|1215.65|1205.3|1247.1|1269.6|1284.2|1301.55|1274.05|1271.05|1305.35|1296.85||1272.15|1240.15|1205.25|1190.8|1160.2|1180.5|1181.8|1155.8|1187.55|1171.2|1184.3|1196.05||1204.45|1207.45|1205.5|1212.85|1220.5|1201.45|1187.6|1194.1|1226.9||1226.75|1212.2|1225.2||1234.45|1256.55|1253.35|1254.9|1240.1|1272.55|1270.25|1226.1||1154.85|1146.9|1145.65||1188.8|1194.45|1190.5|1189.65
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|21.16|||21.17|22|21.86|22.06|21.46|22.67|22.66|22.93|23.19|22.65|22.83|21.86|21.3|22.36|22.12|22.41|22.9|22.05|21.48|22.2|22.69|23.4|22.48|22.86|23.36|22.69|22.69|22.96|22.92|23.19|22.99|23|25.02|24.22|24.26|24.27|24.64|25.08|24.85|24.14|24.2|23.01|||23.26|23.59|23.81|||24.11|25.14|24.52|24.72|25.23|24.83|24.69|24.4583|25.774|24.9984|24.8609|24.7725|25.1358|25.018|24.6056|24.7529|24.9394|24.4878|24.5467|24.9002|24.6252|24.9296|23.8987||24.8216|24.2325||24.3405|24.095|23.8005|24.8511|24.91|25.0671|26.589|26.4613|26.2159|26.157|24.8609|25.4009|24.9296|24.91|25.0769|25.2831|25.234|25.4697|25.6169|25.3126|25.3715|25.99|26.3337|25.9802|25.941|26.049|26.6675|27.7672|27.4138|27.3352|27.0996|26.9621|25.8035|25.7348|26.0195|26.1471|26.6774|26.6479|26.4024|26.6184|26.5399|26.265|25.6071|25.9606|25.7249|25.3518|25.3224|25.3224|25.4598|26.049|26.3533|26.373|26.3926|26.8345|27.2174|27.3843|27.6396|28.808|29.8488|28.8178|28.5625|29.024|28.9847|29.0044|28.6705|29.2695|29.3382|28.8669|28.5233|28.6902|28.3073|27.1683|27.0603|27.3057|27.9341|28.6902|28.5331|27.9047|29.1909|29.485|29.3882|29.0013|29.7752|30.3846|30.7812|31.1488|31.2262|31.439|32.2226|31.4003|31.1005|31.3133|31.5648|31.9227|31.5648|31.5841|31.6519|31.3713|32.9481|31.6615|31.8453|32.1742|31.8743|32.0678|31.3133|31.3755|30.3067|29.4479|29.7246|29.3334|29.5624|29.6197|29.6006|28.6272|26.9573|26.2321|25.6882|25.4115|25.8599|25.8981||25.9077|26.2416|25.8122|25.6786|26.089|25.9745|26.5279|26.2798|25.7931|25.9554|26.1367|26.4516|26.7188|26.9955|27.8448|27.9593|28.2837|27.2531|27.2818|27.0909||27.2818|27.5299|26.8428|26.1462|27.1005|26.9669|27.2245|26.6997|26.4993|26.8237|27.1195|26.9001|27.6825|29.3048|29.8678|30.2399|29.5815|28.799|29.4193|29.2952|28.9612|28.9803||29.6101|28.5318|28.1501|27.0337|27.1005|27.568|27.0432|26.9287
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2800|2775|2787|2815|2942|2943|2941|2960|2971|2952|3005|3007|3002|3010|2996|3003|2987|3008|3014|2985|2978|2905|2798|2870|2929|2951|2960|2918|2976|2963|2985|3042|3170|3180|3195|3200|3166|3175|3095|3127|3177|3186|3089|3069|3071||3070|3021|3040|||3050|3050|3031|3000|3015|3005||3101|3044|3020|3030|3017|3020|3060|3067|3066|3057|3020|3017|3000|2898|2870|2965|3010|3012|2881|2747|2637|2622|2605|2502|2519|2577|2567|2556|2550|2606|2580|2545|2607|2636|2640|2643|2616|2601|2620|2609|2639|2697|2743|2760|2821|2825|2805|2818|2855|2916|2906|2850|2754|2630|2583|2587|2539|2577||2536|2530|2618|2525|2465|2361|2301|2281|2336|2331|2320|2325|2353|2330|2368|2430|2430|2347|2354|2392|2413|2403|2370|2358|2361|2360|2307|2280|2290|2286|2284||2279|2219|2200|2226|2259|2294|2325|2300|2324|2376|2334|2325|2341|2280|2330|2251|2354|2422.48|2345.98|2375.73|2337.48|2328.1299|2277.98|2285.6299|2283.0801|2294.98|2209.98|2147.9299|2209.1299|2185.3301|2122.4299|2133.48|2118.1799|2193.8301|2253.3301|2320.48|2365.53|2324.73||2234.6299|2105.4299|2091.8301|2104.5801|2153.03|2139.4299|2060.3799|2113.0801|2111.3799|2124.98|2111.3799|2079.0801||2192.98|2174.28|2039.98|2024.6801|1878.48|1798.58|1740.78|1695.73|1705.9301|1672.78|1691.48|1691.48|1759.48|1746.73|1807.08|1733.98|1730.58|1722.9301|1708.48||1713.58|1716.98|1665.13|1620.9301|1619.23|1631.13|1656.63|1640.48|1632.83|1604.78|1615.83|1614.98|1615.83|1636.23|1673.63|1653.23|1699.98|1615.83|1632.83|1589.49|1619.23|||1587.79|1572.49|1575.04|1592.89|1570.79||1631.98|1495.99
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|125.5|125.5|125||124.5|125.5|124.5|125|125.5|124.5|124.5|123.5|124.5|122|121.5|121|121.5|122|123.5|123|122.5|121.5|122.5||||||||123.5|124|124.5|123|125|124.5|123|123|123.5|123|124|124.5|126.5|124.5|127||123.5|124|123.5|126.5|128|128|127|130|136|137|136|134.5|131|130.5|131|130.5|132|130.5|133|130|129.5|129.5|128.5|129.5|132.5|138.5|137|136|137|135|136|131|133|135.5|136|137|142|141|139.5|139.5|140.5|139|139||137|135.5|136|135|137.5|136|135.5|137.5|137.5|136|139|139|138.5|136||136|135.5|136|137|||135.5|138|138|136.5|136.5|136|138.5|139.5|140|139.5||138|143.5|143|142|141|144|146|145.5|145|148.5|148.5|147.5|147|145.5|143.5|145|145.5|144.5|145.5|147|147|145|138.5|140|134.5|134|132.5|131.5|133.5|130.5|129.5|134.5|133.5|132|135.5|136|134|||135.5|134|134|134|131.5|131|132|131|129|129|131|134|131.5|132.5|130|132.5|131.5|131.5|130.5|129|131|135|135.5|134|130|126.5|126|126.5|126.5|127|126.5||127.5|126|125.5|124|124|123.5|123|124|126.5|126.5|128.5|127.5|130|129.5|129.5|129|128.5|128|128|128.5|131|130.5|132.5|131.5|131.5|129|128||128.5|129.5|126|126|128|128|128|126|129.5|128|125.5|125.5|125|124.5|125.5|124|124|||122.5|122.5|123|122|121.5|122|122|123.5|119|121|118.5|118.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|55.8|55.7|55.7||55.6|56|56.1|56.6|56.1|55.8|55|55|55|53.9|53.6|53|53.3|53.4|53.5|53.4|53.1|53|52.7||||||||51.6|51.8|51.9|52.1|51.5|51.8|52|52|51.1|50.6|51.6|51.2|51.8|51.4|51.3||51.5|51.9|52.4|53|52.6|52|50.7|50.4|51.1|51.4|51.8|53|52.9|53.1|53.5|53.1|53.7|53.8|53.5|53.7|53.7|53.7|53.3|53.2|53.2|52.9|53.4|52.8|52.8|52.9|52.7|52.1|51.5|51.3|51.2|51|51.4|51.2|51.1|51|51.1|51.5|51.6||51.2|51.2|51.1|50.9|50.9|50.9|51.5|51.5|51.5|51.2|50.5|51.9|51.8|52.1||52|51.9|52.4|51.9|||51.7|51.5|52.2|51.3|51.4|51.3|51.5|51.2|51.3|51.4||51.3|50.9|51|50.9|50.9|51.2|51.2|51|51.3|52.5|52.8|53.6|52.7|52.8|52.1|51.9|51.9|52.1|52.1|51.9|52|52|52.2|52.6|52.5|52.8|53|52.9|53|52.2|51.3|54.2|55.2|57.5|57.4|57.6|57.4|||58.1|57.5|57.6|58.4|58|58.3|58|57.6|57.3|57.1|57.3|58|57.7|57.7|57|56.7|57.1|57.2|56.9|56.7|57|56.6|56.7|57|57|57.2|57.3|57|56.9|56.9|57||57.1|57.2|57.3|57.2|56.7|57.3|56.5|56.7|56.3|56.8|57.1|57.2|58|58.1|58.4|58.1|57.6|58.2|58.1|58.1|57.6|58.1|58.1|57.5|57.4|57|57.4||57.2|57.5|57|57.4|57|57.4|56.4|55.5|55.7|55.6|55.2|56.3|57.2|57.4|58|58|58|||57.6|57.8|58.2|57.7|57.7|57.8|57.4|57.7|57.6|58.2|58.2|57.2
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1269.6|1211.5|1229.85|1267.15|1308||1334.1|1353.8|1364.85|1452.55|1476.5|1470|1439.3|1419.15|1449|1433|1455.55|1499.85|1524.35|1496.7|1509.55|1445.15|1429.85|1454.45|1362.55|1365.35|1317.25|1350.7|1344.9|1755.25|1708.7|1733|1738.8|1755.25|1765.9|1717.05|1713.45|1682.1|1740.7|1793.8|1799.15|1833|1748.05|1776.85|1798|1805.15|1837.35|1849.05|1930.8|1928.35||1902.3|1894.95|1924.4|2017.5|2052.45|2063|2076.75|2080.25|2089.6499|2086.75|2065.8|2002.15|1998.45|1953.8|1935.05|1876.6|1870|1853.45|1857.8|1890.05|1868.7|1846.6|1802.5|1778.15||1813.2|1776.85||1801.6|1795.4|1820.8|1864.1|1887.9|1921.85|1910.05|1872.05|1840.95|1844.5|1835.75|1830.8|1785|1769.1|1798.1|1777.55|1722.7|1704.45|1791.05|1830.7|1858.85|1845.05|1881.1|1847.35|1851.2|1860.05|1865.15|1832.15|1841.5|1884.1|1879.4||1914.3|1880.75|1901.85|1970.2|2001.15|1991.9|2049.6001|2055.7|2048.45|2059.2|2133.8501|2150.6499|2133.6001|2118.3999|2079.8999|2019.9|1959.75|2009.3|1995.9|1989.05|2001.35|1985.1|1977.25|2010.4|2012.7|2001.15|1999.75|1959.35|1960.85|2012.2|1934.8|1820.95|1785.25||1734.9|1669.15|1665.05|1679.65|1690.7|1702.2|1696.6|1703.05|1770|1764.75|1756.8|1759.65|1746.2|1789.9|1894.2|1885.75|1856.4|1879.05|1831.4|1849.85||1842.05|1859.35|1838|1773.4|1791.85|1796.8|1792.95|1792.55|1827.9|1830.9|1845.65|1843.05|1837|1845.45|1832.8|1866.4|1872.65|1870.9|1870.5|1891.7|1920.65||1889.65|1906.3|1884.3|1863.75|1887.3|1924.8|1803.05|1795.1|1702.45|1730.7|1734.75|1732.7|1743.05|1798.2|1808.2|1750.35|1775.55|1758.35|1757.25||1773.5|1764.35|1753.3|1695.15|1701|1721.65|1754.15|1792.55|1794.15|1768.45|1798.35|1798.3||1806.5|1841.7|1885.8|1914.95|1891.1|1903.95|1938.35|1971.55|2012.95||2039.45|2071.8501|2088.95||2101.3501|2079.75|2102.6499|2164.3|2164.25|2067.1001|2009.1|2006.65||1996.35|1942.85|1941.55||1963|1986.8|1999.75|1975.05
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.2|5.23|5.17|5.11|5.2|4.88|4.9|4.99|4.88|4.85|4.86|4.83|4.81|4.79|4.8|4.83||4.73|4.7|4.76|4.76|4.68|4.61|4.65|||4.65|4.7|4.7|4.68|4.75|4.8|4.66|4.64|4.59|4.53|4.56|4.53|4.57|4.58|4.56|4.66|4.7|4.7|4.73||4.69|4.68|4.6|4.64||4.63|4.69|4.62|4.58|4.6|4.61|4.61|4.65|4.69|4.73|4.68|4.8|4.8|4.8|4.8|4.74|4.7|4.8|4.85|4.68|4.67|4.72|4.7|4.7|4.75|4.8|4.8|4.79|4.81|4.77|4.8|4.83|4.87|4.9|5|4.9|4.95|4.93||4.87|4.9|4.81|4.94|4.91|4.91|4.9|4.96|4.97|4.9|5.05|4.93|4.8|4.76|4.79|4.78|4.83|4.76|4.7|4.76|4.7|4.74|4.74|4.73|4.71|4.75|4.72|4.67|4.7|4.8|4.8|4.73||4.77|4.66|4.67|4.69|4.7807|4.7326|4.7422|4.723|4.7326|4.7807|4.8288|4.8096|4.8577|4.8577|4.7037|4.7037|4.6941|4.7037|4.723|4.7807|4.7037|4.7037|4.7326|4.7037|4.723|4.7999|4.7999|4.8865|4.8192|4.7326|4.9154|4.9346|4.9442|4.9635|4.8961|4.8769|4.8673|4.925|4.9154|4.9923|4.9731|5.0885|4.9538|4.925|4.9827|4.9442|5.0308|5.0019|4.925||4.8961|4.9923|4.925|4.848|4.8577|4.8384|4.7903|4.8384|4.7903|4.8192|4.8288|4.8192|4.8192|4.848||4.8961|4.8961|4.9057|4.9057|4.8961|4.8961|4.9538|4.9442|4.8961||5.0789|4.9057|4.9538|4.9635|5.0212|4.9635|5.05||5.0597|5.0981|5.0981|5.0693|5.05|5.0404|5.0404|5.0981|5.1366|5.127|5.0981|5.0885|4.9635|4.9635||4.9635|5.05|5.0597|5.1174|5.1077|5.0212|5.0116|4.925|5.0019|5.0019|5.0019|4.9154|4.9346|||4.9923|5.0597|5.0597|5.05|5.0116|4.9827|4.9731|4.9827||4.9923|4.9731|4.9827|4.9827|5.0019|4.9827|5.0308
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1655|1710|1630||1655|1715|1745|1845|1815|1805|1820|1830|1785|1785|1810|1815|1830|1825|1880|1770|1785|1705|1695||||||||1880|1820|1815|1760|1745|1685|1720|1710|1810|1810|1865|1890|1830|1870|1920||1955|1940|1930|1920|1930|1860|1925|1870|1910|1950|1895|1900|1930|1910|1945|1885|1935|1950|1985|2015|1965|1920|1790|1660|1650|1710|1730|1755|1690|1715|1705|1660|1645|1695|1740|1775|1770|1780|1760|1730|1670|1680|1670||1675|1670|1755|1760|1650|1660|1675|1710|1650|1640|1665|1660|1670|1635||1645|1530|1550|1410|||1435|1385|1495|1515|1485|1410|1390|1385|1395|1335||1355|1405|1425|1350|1355|1390|1365|1290|1360|1510|1490|1530|1485|1475|1510|1520|1515|1495|1510|1540|1540|1535|1515|1460|1505|1490|1470|1390|1430|1350|1275|1415|1485|1390|1400|1350|1420|||1480|1390|1425|1460|1575|1600|1650|1660|1620|1635|1610|1560|1580|1565|1550|1550|1565|1630|1585|1630|1590|1610|1695|1750|1735|1725|1730|1750|1600|1595|1565||1580|1580|1595|1625|1595|1605|1625|1665|1660|1645|1720|1675|1670|1635|1570|1590|1595|1515|1535|1500|1500|1475|1470|1480|1475|1425|1410||1440|1460|1455|1410|1410|1285|1295|1365|1480|1385|1400|1475|1500|1500|1550|1630|1550|||1520|1465|1415|1400|1385|1400|1370|1390|1405|1360|1280|1310
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|204.93|200.61|199.06|201.08|200.48|205.69|209.38|211.81|214.68|219.78|218.81|218.43|216.43|219.7|211.81|206.91|203.9|203.93|208|204.63|202.79|202.2||192.56|188.36|192.74|182.18|181|183.2|189.55|184.18|181.13|179.28|176.47|177.6|177.56|176.44|180.92|184.79|187.57|190.11|182.85|179.4|186.12|186.64||186.45|179.99|186.63|186.75||184.52|186.38|182.97|180.49|184.33|185.41|189.43|190.75||185.57|186.48|189.43|182.91|190.09|184.74|176.94|181.32|181.02|176.15|173.47|175.82|170.72|174.01|175.66|177.06|172.67||178.21|179.3|179.61|183.65|186.23|188.79|184.47|177.83|166.12|166.74|161.09|163.64|159.89|159.95|164.59|165.95|160.06|156.23|150.1|152.73|152.58|149.87|145.51|146.67|148.73|150.62|153.32|154.57|153.89|151.58|150.53|148.63|146||147.37|147.95|153.76|158.43|153.35|152.05|148.11|150.14|147.63|147.6||146.86|149.63|147.74|144.69|144.44|146.07|144.62|144.16|148.59|151.91|150.62|151.67|151.21|151.89|152.02|153.7|149.54|149.13|152.77|156.04|157.83|159.53|157.4|158.29|156.09|160.61|161.15|153.94|153.58|155.11|157.01|158.08|158.19|156.32|155.52|155.2|155.57|157.08|157.44|158.27|156.45|155.22|156.83|158.74|161.54|164.66|162.93|167.36|167.92|170.36|166.4|167.85|167.49|169.43|172.39|171.43|172|170.3|171.53|173.19|175.18|171.58|174.06|175.12|174.08|175.85|176.62|179.12|177.3|179.5|174.61|180.2|185.5|179.52|170.65|184.93|184.4|186.15|182.37|181.68|185.71|186.86|187.18|190.68|193.13|197.38|199.48|197.01|193.88|199.3|201.23|199.64|200.67|205.46|201.42|198.98|193.74||194.98|199.72|197.14|196.23|193.25|198.08|194.75|187.32|188.7|188.84|191.2|189.27|193.15|192.92|188.19|192.12|197.26|196.75|198.35|200.11|199.66|199.56|||197.61|199.03|197.9|198.19|195.35|194.77|193.66
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|77|76.1|75.2||74|73.5|74.1|73.5|72.5|71.9|72.4|71.4|71.4|72.9|72.4|70|69.8|69.5|69.1|68.8|69.1|69.4|69||||||||68.2|67.9|67.5|67|66|65.8|65.4|63.6|64.6|64.8|66|65.3|66.6|66|67||67.9|68.6|69.2|70|69.1|69.3|69.3|68.1|68.6|69.5|68.6|69.6|70.1|71.3|70.6|71.6|70.8|71.2|70.3|71|70.3|70.3|70.5|71|71.8|72.6|73.5|72.5|72.6|72.8|73.1|73.4|72.8|73.5|73.3|74.6|74.2|74.8|74.5|74.3|74.7|74.3|76.4||73.7|74.3|73.6|73.6|73.7|73.9|74.5|76.5|76|77.2|77.3|76.9|77.1|77.5||77.2|78.5|81.2|80.3|||79.4|79.2|78.5|76.4|76.8|76.7|76.3|76.8|76.7|76.1||77.4|76.8|77.1|75.5|76.8|78|78.8|79|77.9|79.2|79.1|78.2|78.7|78.8|78.7|77.7|78|77.1|77.5|77.3|76.3|76.4|77.5|78.6|77.4|76.6|75.9|76.5|76|73|71.2|74.7|75|73.7|74.4|73.8|72.6|||72.9|73.7|72.9|71.9|70.7|71|71.5|70.9|70.4|69.7|70.2|71.4|72|71.2|71.4|70.8|70.9|69.6|70.4|69.5|68.5|68.5|69.2|69.6|68.9|68.2|69.2|68.7|69.5|69|68.7||69.2|68.8|69.5|69.9|69.8|69.1|68.9|69|69.3|69.2|69.6|69.1|70.1|70.1|69.9|69|69.4|70.1|70.4|70.6|70.5|70|71.7|72.6|73.2|72.8|72.8||73.3|73.6|73.3|73|74.3|73.7|73.4|73.4|72.8|71.6|70.2|70.7|70.8|71.5|72.3|72.6|71.1|||71|70.2|69.2|69.1|68.6|68.7|69.6|69.1|68.5|77.7|76.9|77.3
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|54.65|55.05|55.6|55.5|54.75|55.28|55.17|55.9|57.3|57.3|57.2|56.95|56.13|55.6|55.3|55.8|55.38|54.01|54.1|54.3|53.95|54.5|54.4|54.7|53.8|53.5|53.26|53.77|53.75|54.12|53.98|53.69|54.08|54.4|54.4|55.04|54.31|53.75|54.35|54.42|55.19|55.62|56.45|56.4|54.95|||53.7|53.5|53.01||53.94|53.55|53.74|54.5|53.9|52.99|53.49|53.5|53.15|52.52|52.6|52.83|52.7|52.8|52.2|52.28|52.05|52.2|52.05|52.3|52.01|52.02|52.51|53|53.05|52.85|53.4|54.1|54.1|53.06|52.6|53.5|53.3|53.5|52.2|52.61|53.6|||51.9|54.45|54.72|55.3|54.14|52.8|53.85|53.2|51.74|51.05|51|51.99|52.7|52.69|51.99|51.42|51.3|51.3|51.85|52.5|52.5|54.13|55|54.5|55|53.89|53.09|52||||50.5|51.3|51.49|52.35|53|52|51.5|53.54|54.41|56.2|56|57.06|55.52|59.6|58.99|59.3|58.9|57.32|58.49|57.27|56.2|56.7|58.25||59.3|59.75|61.5|61.5|61.3|61|60.5|61.1|63|64.75|64.73|64.85|65.5|61.51|62.4|64.31|65|66.89|65.2|66.2|69.06||71.5|72.51|74.02|73.4|69.9|68|65.81|68|67.79|63.25|61.4|59.76|61.1|61.52|61|60.85|60.09||59.3|59.53|58.75|59.5|56.9|59.5|59.55|60.5|60.25|60.5|60.1|61.5|59.97|59.47|59.8|61.4|61.5|61.5|58.3|56.2|55.85||56.41|53.1549|53.2864|54.3538|55.1945|54.6023|54.5585|53.8786|53.3522|53.3669|52.7089|53.5862|54.0979||54.7559|54.829|54.0248|53.1475|52.0583|52.9282|51.1664|51.1006|51.1737|52.4165|51.9048|52.2703|52.4165|53.2207|52.3434|51.4734|51.1737|52.4896|52.8478|53.7324|53.9517|54.3172||53.8786|53.0013|52.782|52.6724|53.0013|50.0625|50.4427|50.4427
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1578.55|1551.9|1548.45|1548.1|1511.85||1562.45|1573.35|1587.4|1597.7|1554.3|1600.15|1545.05|1569.6|1600.15|1600.05|1576.8|1622.15|1643.75|1615.6|1700|1784.2|1822.1|1641.8|1599.15|1556.95|1514.3|1483.95|1516.8|1527.95|1457.85|1520|1608.4|1643.6|1658.3|1656.9|1570.7|1529.3|1660.1|1637.95|1692.25|1573.2|1547.6|1574.4|1602.65|1588.95|1634|1669.25|1696.35|1730||1696.6|1655|1591.05|1672.9|1714.95|1771.6|1824.55|1775.3|1845.85|1868.1|1863.65|1797.15|1771.35|1805|1762.35|1745.5|1717.75|1656.25|1691.95|1685.15|1644|1670.75|1627.35|1534.25||1481.35|1461.8||1397.95|1446|1493.05|1462.35|1476.9|1515.35|1512.1|1500.75|1496.4|1550.2|1522.15|1566.4|1518.25|1463.85|1482.6|1523.6|1565.9|1583.85|1572.2|1610.8|1623.6|1677.95|1655.75|1615.15|1628.95|1668|1728.75|1656.4|1673.75|1672.3|1658.55||1753.15|1845.65|1858.55|1813.1|1792.1|1820.35|1804.3|1844.05|1765.9|1722.85|1746.35|1766.125|1671.4|1682.1|1719.85|1782.925|1748.9|1803.375|1796.475|1812.225|1818.85|1858.375|1884.7|1821.125|1839.075|1827.875|1806.375|1781.675|1845.025|1754.3|1790.1|1745.45|1687.35||1682.575|1714.35|1664.65|1681.45|1652.6|1635.1|1623.4|1675.85|1736.175|1803.45|1798.6|1849.625|1814.075|1768.125|1750.125|1782.65|1890.75|1861.5|1980.925|2047.65||2038.275|1994.25|1951.425|1966.75|1999|2012.825|1879.3|1877.05|1865.425|1828.4|1789.4|1785.7|1794.15|1780.125|1826.6|1852.45|1799.825|1798.95|1835.825|1829.85|1902.275||1780.8|1716.325|1704.425|1703.25|1664.3|1613.175|1603.85|1609.875|1628.85|1671.45|1549.825|1534.075|1550.7|1543.35|1596.25|1604.475|1602.7|1610.5|1572.125||1520.125|1492.7|1471.55|1493.575|1498.925|1428.975|1413.125|1466.2|1487.525|1553.5|1531.65|1566.75||1575.825|1521.425|1545.55|1581.425|1594.9|1583.225|1547.6|1560.9|1578.075||1564.45|1501.775|1498.35||1514.225|1454.225|1448.8|1424.95|1425.275|1433.8|1449.35|1423.05||1391.4|1363.975|1351.3||1273.9|1279.05|1281.725|1316.9
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|64.9|67.8|67.4||70.3|70.7|70|72.2|72.2|71.6|72.5|72.5|71.7|71.4|73.2|74.1|77.5|73.8|75.4|69.5|69|68.4|71.5||||||||73|66.4|67.6|66|65.8|66.3|66.3|67.9|70|68.9|70.8|70.5|69.3|67.1|70.8||70.9|70.3|70|70.2|71.9|70.3|72.2|72.3|73.8|73.3|74.6|75.8|77.7|83.5|81.6|81.8|86|87|88.4|86.2|87.5|82.5|84|83.2|83.8|83.3|85.4|83|79.9|72.7|73.2|66.6|68.4|69.8|63.5|63.6|59.4|54|49.15|47.15|47.4|46.1|46.35||45.7|45.95|46.5|46.65|46|46.7|47|46.95|46.75|47.1|47.1|46.8|46.75|46.35||45.7|45.7|45.75|45.45|||45.3|45|45.9|45.45|45.9|45.45|45.3|45.4|45.75|45.1||46.1|45.9|45.15|43.45|43.1|42.75|42.65|42.15|41.85|44.75|44.7|44.9|44.85|44.75|44.95|44.95|44.2|43.85|43.9|44.1|44.15|44.2|43.75|44.1|43.25|43|40.6|40.05|41.15|38.45|38.7|42.95|44.3|42.25|42.55|42.3|43.75|||44.8|45|45.9|47|48|48.25|47.35|48.25|48.85|46.6|46.1|45.4|45.9|44.6|44.5|44.7|44.1|44.3|43.9|44.35|44.8|44.75|46.15|46.45|46.25|45.7|45.55|45.95|45.45|45.15|45.1||45.7|46.6|46.65|47.75|48.2|47.5|47.6|49|48.35|48.4|48.35|48|49.5|47.95|45.8|45.9|46.8|47.4|48|44.85|44.1|42.75|42.95|43|43.2|43.75|44.6||45.4|45.9|45.7|44.05|44.6|42.8|42.2|43.7|44.7|45|44.55|46.85|48.6|48.85|49.55|50|50.2|||50|50.1|51.1|51.5|52.2|56.7|53.2|54|54|57.9|53.6|48.8
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|50.2|50.8|50.7||50.7|50.5|50.3|50.6|51.1|51|51.1|50.9|50.9|50.8|50.6|50.4|50.5|50.5|50.5|50.8|50.5|50.3|50.7||||||||51|51.2|51.2|51.3|51.4|50.8|51|50.8|51.2|51|52.5|51.6|51.4|51.2|51.8||50.7|51.4|49.55|50|50|48.3|50.5|51.1|51.1|51|50|49.75|49.1|49|49|48.55|48.7|49.15|49.15|48.75|49.7|48.2|48.4|48.75|48.6|50.6|50.3|49.15|49.2|48|49.25|48.45|47.6|47.9|48.15|48.35|48.8|48.3|48.95|48.15|49|49.9|49.5||49.45|49.7|50.1|51.1|52.3|52.8|53.4|53.6|54.3|54.2|54.7|53.7|54.5|53.3||54.1|55.5|56.8|55.8|||56.3|56|56.2|56.9|56.6|56|56.4|53.3|52.2|51.3||52.5|52.5|52.4|52.4|52.9|53.2|53.8|52|52.4|54.2|53.5|53.7|53.9|53.1|53.7|54.5|53.7|53|54.8|53.7|54.3|54.5|53.8|54.8|53.2|52.9|52.7|52.6|53.8|53.1|53|58.6|59.3|58.8|58.1|58.2|58.2|||59.9|58.9|59.4|60.9|61.2|61.1|61.2|62.2|62.4|62.8|61.5|62.3|62.4|63.7|65.3|63.8|63.8|60.9|59.9|62.6|66.5|66.8|68|67.4|67|66|63.5|61.5|62.5|64.2|63||61|60.4|59.4|58.8|58.9|60|62|61.6|62.2|64.3|63.7|63.6|62.2|63.6|67.1|63.3|60|58.4|58.4|59|59.8|56|57.2|57.5|58|57.2|58||56.1|55.7|55.1|55.2|56.2|56.2|55.9|54|56.9|55.5|54.5|56.4|55.2|56|56|55.6|55|||55.3|53|52.1|51.6|51.6|51|50.5|50.9|52.5|51.6|50.7|50.6
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.965|1.949|1.94||1.94|1.98|2.049|2.045|2.069|2.052|2.062|2.064|2.067|2.07|2.069|2.05||2.065|2.048|2.037|2.079|2.08|2.044|2.048|2.069|2.084|2.044|2.045|2.02|2.05|2.05|2|2.015|2.036|2.023|2.035|2|1.995|2.026|2.037|2.007|2.06|2.046|2.02|||1.991|1.955|1.98|1.969|1.993|2.009|2.001|2.01|||2|1.99|1.973|1.979|1.944|1.928|1.874|1.835|1.855|1.893|1.897|1.862|1.855|1.831|1.835|1.85|1.811|1.855|1.867|1.844|1.847|1.84|1.853|1.88|1.85|1.82|1.791|1.792|||1.78|1.78|1.792|1.793|1.765|1.766|1.763|1.733|1.72|1.735|1.753|1.739|1.728|1.741|1.742|1.751|1.723|1.72|1.741|1.715|1.714|1.69|1.688|1.715|1.732|1.744|1.71|1.73|1.749|1.739|1.738|1.74|1.748|1.78|1.755|1.763|1.794|1.76|1.701|1.69|1.65|1.646|1.601|1.6|1.591|1.606|1.593|1.58|1.563|1.575|1.6|1.616|1.594|1.59|1.599|1.598|1.59|1.595|1.6|1.576|1.58|1.593|1.597|1.515|1.507|1.502|1.466|1.486|1.5|1.483|1.495|1.491|1.452|1.451|1.474|1.486|1.499|1.51|1.513|1.479|1.447|1.44|1.441|1.428|1.43|1.443|1.445|1.444|1.439|1.429|1.43|1.445|1.456|1.428|1.429|1.418|1.39|1.391|1.38|1.4||||1.396|1.396|1.399|1.393|1.397|1.392|1.395|1.382|1.372|1.37|1.37|1.381|1.408|1.406|1.414|1.438|1.432|1.432|1.436|1.44|1.44|1.44|1.44|1.444|1.445|1.434|1.441|1.456|1.475|1.486|1.461|1.492|1.493|1.496|1.499|1.499|1.5|1.503|1.491|1.505|1.506|1.499|1.503|1.498|1.49||||1.506|1.502|1.505|1.48|1.487|1.475|1.47|1.49|1.494|1.5|1.499|1.53|1.53|1.519|1.534
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|58.35|55.8|56.56|57.22|55.5|59.1|57.65|58.14|58.92|61.05|59.55|59.24||58.8|59.04|58.09|58.61|63.04|63.59|66.65|63.7|65.42|65.18|67.48|69.3|68.38|65.9|64.77|68.23|68.9|70.86|70.16||67.07|69.9|71.63|70.425|68.06|72.06||71|72.22|71.11|70.12|68.8||62.32|62.82|64.3|64.72||64.87|63.11|63.59|61.3|63.325|68.72|67.76|62.315|61.58|61.77|57.95|58.28|58.92|58.23|56.12|58.11|59.23|56.44||56.11|56.73|55.51|55.48|55.93|57.66|57.03|59.16|56.29|54.71|55.03|54.75|53.81|53.82|54.76|54.94|51.79|51.75|51.93|52.72|52.26|53.53|54.11|53.89|52.93|49.77|50.54|50.63|50.62|48.82|48.84|49.65|49.44|49.77|47.94|46.58|44.18|42.52|43.49|43.41|41.94|42.41|42.09|43.78|43.21|43.13|44.36|45.63|46.63|47.1|46.13|45.14|44.33|45.06|43.48|43.16|41.55|42.29|41.08|41.99|42.24|40.29||39.17|37.68|35.19|34.94|33.79|34.68|33.115|33.87|34.76|34.64|34.4452|34.7537|34.7097|33.7009|33.5344|33.5344|32.0947|28.0792|27.4719|26.0567|26.1008|27.7854|28.373|26.4632|27.0214|27.7462|27.1414|27.438|28.2225|27.0553|26.9884|26.3091|26.2708|27.371|26.2326|27.4189|27.7441|28.2321|27.5815|27.2945|27.2275||27.2658|26.8927|26.4717|29.2366|30.2698|29.5332|31.2265|30.8008|30.6716|30.9011||32.6147|31.903|32.5772|32.9611|31.7813|30.0958|30.9526|29.3838|29.2353|30.8497|30.8404|33.0301|33.262|34.2177|31.7033|30.6827||30.126|28.7528|31.1559|33.5682|34.5888|34.0228|33.9671|34.1805|32.9094|32.1486|32.4455|32.9466|33.4476|33.0764|34.1434|31.8425|29.5879|30.0332|30.0889|29.0034|28.4838|27.3611|26.9715|28.3261|28.7807|26.4055|26.0065|25.6818|25.7653|25.6076|27.4725|27.6209|26.7673|26.5911|25.7282|25.3895|23.9375|24.2159|23.121|23.9236||23.5849|24.2622|23.8076|24.2622|24.1973|24.086|23.5107|22.6107
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|44.83|44.97|44.67|46.25|45.64|46.55|46.76|48.25|47.32|48.01|47.77|47.82|47.99|46.92|47.43|46.65|46.02|46.23|47.72|46.96|47.51|48.66||47.32|48.02|49.37|49.5|49.24|48.86|47.82|47.9|46.45|46.96|46.81|45.97|45.92|43.28|43.26|43.12|44.35|43.25|43.86|43.39|42.3|42.43||41.75|41.92|42.02|41.92||42.17|42.67|43.24|42.39|43.42|43.27|43.48|43.59||44.18|44.18|44.49|44.42|43.49|43.46|42.93|42.91|42.33|42.75|44.09|41.94|41.45|40.84|41.07|40.46|41.24||41.35|41.9|41.25|40.89|41.98|42.37|41.92|43.87|44.63|44.65|43.87|44.48|43.82|42.96|43.84|43.55|42.35|44.43|45.12|45.55|46.81|46.14|43.38|43.03|44.57|44.07|42.6|44.14|44.18|45.87|47.7|46.5|46.47||46.02|46.17|46.87|46.58|46.65|44.99|46.25|47.14|47.82|46.39||46.37|44.86|43.45|43.9|44.86|44.94|46.61|47.98|49.19|50.65|49.27|49.28|48.92|48.46|49.24|50.91|50.41|51.5|52.18|53.19|53.57|54.11|52.58|52.2|52.06|51.73|52.08|52|51.78|51.79|52.6|53.01|55.52|52.53|53.83|54.79|55.63|55.5|56.8|58.76|57.24|55.08|56.55|56.51|57.01|58.66|58.53|58.35|57.1|57.21|56.79|56.99|57.6|55.37|55.85|55.51|54.07|55.1|53.9|53.96|54.46|53.86|53.14|52.63|52.23|50.82|51.14|52.7|52.35|52.11|53.02|56.78|56.24|54.72|52.81|58.63|58.9|60.69|59.36|61.02|60.91|60.95|61.86|62.48|63.89|63.3|63.52|64.29|62.64|63.65|62.2|62.47|63.22|65.35|67|66.59|65.86||63.16|66.72|64.97|62.08|62.11|61.12|61.57|60.74|60.7|60.9|59.83|62.74|62.52|61.83|61.31|62.92|64.22|64.45|64.99|64.4|64.1|64.2|||64.8|63.9|63.96|62.79|63.18|63.51|64.65
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|10.05|10.1|10.05||10.25|10.25|10.3|10.25|10.4|10.55|10.45|10.3|10.3|10.3|9.9|9.69|9.79|9.85|9.91|9.96|9.67|9.62|9.55||||||||9.94|10.05|9.96|9.81|9.87|9.48|9.2|9.05|9.48|9.44|9.98|9.37|10|10|10.1||10.1|10.15|10.25|10.55|10.2|10.3|10.2|10.1|10.05|10.2|10.1|10.25|10.1|10.25|10.35|10.4|10.55|10.95|10.65|10.8|10.9|10.85|10.75|11|10.7|10.6|10.4|10.15|10.25|10.2|10.2|10.2|10.3|10|10.3|10.45|10.8|11.1|11.25|11.45|11.7|11.8|11.8||11.25|11.3|11.1|11.2|11.1|11.05|11.05|11.05|11.05|11.2|11.05|11.2|11.25|11.25||11.55|12.25|12.7|12.8|||12.85|12.6|12.5|12.2|12.4|12.05|12.15|12.55|12.4|12.1||12.05|11.65|11.5|11.1|11.15|11.35|11.25|11.15|11.15|11.65|11.85|12|12.05|11.95|12|11.55|11.4|11.6|11.45|11.4|11.25|11.3|11.35|11.4|11.1|11.3|11.2|11.2|11.35|10.9|11.3|12.55|12.95|12.7|12.85|12.65|12.95|||13.15|13.2|13.75|13.8|13.8|13.8|14|14.15|13.9|14|14.35|14.7|14.85|15.1|15.2|14.55|13.25|13.65|13.75|12.5|11.95|11.9|12.1|11.65|11.55|11.65|11.75|11.6|11.65|11.65|11.95||12.3|12.05|12.35|12|12.1|12.15|12.05|12.15|12.25|11.95|11.9|11.95|12.2|12.15|12.25|12.4|11.7|11.6|11.25|11.35|11.4|11.4|11.5|11.5|11.75|11.75|11.95||12.1|12.25|12|12.05|12.05|12.15|12.2|12|12.25|11.95|11.8|11.9|11.85|12.15|12.5|11.4|11.4|||11.25|11.4|11.55|11.55|11.4|11.25|11.3|11.55|11.5|11.45|10.95|11.25
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|101|101.5|101||103|102.5|102.5|102.5|101.5|100|100.5|100.5|101.5|102|103|100|100.5|99.6|100.5|99.9|98.7|97.6|97.5||||||||98.2|97.4|100|100|101|100|101|99.6|104|102.5|105.5|105|104.5|103|102.5||100.5|101.5|102|104.5|104|103.5|105|105|105|104|102.5|102|104.5|105|106.5|105|104|104.5|105.5|106|104.5|106|105|105|105.5|108|109.5|109|110|111.5|110.5|108.5|109.5|111.5|113|113.5|114|112.5|116.5|113.5|116|117.5|121||118|120.5|121|119|118|121|116.5|114.5|112|112.5|113|115|112.5|111.5||110.5|109.5|111.5|108|||110|109|109|109.5|110.5|109.5|111|109.5|110.5|108||109|109|109|107|106.5|110.5|108.5|108|108.5|114|116.5|115|112.5|112|111|111|111.5|111.5|110|111.5|111|112|111|109.5|111|110|107.5|106|107.5|103.5|97.6|106|107.5|103|102|101|103.5|||105|105.5|109|113|113.5|113.5|114.5|114|117.5|114.5|112|113|116|115|116|118.5|115.5|115|115|115|112.5|111.5|113.5|113|115.5|118.5|119|118.5|119|118.5|117||114|115|116|113.5|114.5|113|113|116|115.5|115.5|116|115.5|115|112|110|108|109.5|111|112|110|110.5|112.5|113|111|112|111.5|112||112.5|111|106.5|107|106|104|103.5|106.5|111|110|109|112|113|112.5|112.5|111|110|||109.5|110.5|110.5|113|114.5|113.5|112.5|115|117|121.5|120.5|120
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|121|121|120||119.5|120|120.5|120.5|121.5|120.5|120.5|119|120.5|121.5|119.5|116.5|118|117.5|118|117.5|114.5|116.5|116||||||||114|114|113.5|112.5|113.5|111.5|111.5|110.5|112|114.5|123|120|120|117.5|114||104|105|103.5|101.5|100.5|102|101.5|102|105.5|105.5|104.5|104|111|112|110.5|112.5|111|116|117|118|119|118.5|117.5|117.5|119.5|117.5|118|118.5|119.5|119|121.5|117.5|117.5|117|118|118.5|126|138.5|139|138|140.5|140.5|140||139.5|139.5|140|140.5|141.5|141.5|142|141.5|141.5|141.5|140|141|142|140||147|149.5|149|150|||150|151|151.5|146|146|143|143|143|141|137.5||136|134.5|133.5|131|129|134|134.5|137|139|142.5|143.5|144|142.5|144|144.5|150.5|148|148.5|150.5|151.5|149|150.5|148.5|152|152|153|151|146|149|142.5|140|152|154|154.5|153|151.5|150.5|||153|152|151.5|153.5|153|153|153|149.5|149|147|147.5|147.5|149|147|147|147.5|149|149.5|147|148.5|149|153.5|158.5|163|163.5|162.5|162|156|157|156.5|153.5||149|148.5|150|150.5|151|148.5|149.5|155|154.5|140.5|141.5|141.5|143.5|142|142.5|141.5|141.5|144|144.5|145.5|145|145|148|148.5|149|147.5|148.5||148|149|146|148|148.5|147.5|147|146|148|146|145|149|150|149.5|149.5|147|146.5|||146.5|148|147.5|146.5|144.5|144.5|145.5|145|146.5|149.5|147.5|147.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|20.2|20.35|19.95||19|18.8|18.65|18.65|18.65|18.7|18.55|18.55|18.55|18.45|18.5|18.45|18.4|18.45|18.45|18.5|18.4|18.5|18.7||||||||18.9|18.9|18.75|18.8|18.85|18.75|18.7|18.55|18.7|18.8|18.8|18.8|18.65|18.6|18.55||18.75|18.65|18.6|18.65|18.7|18.75|18.65|18.4|18.4|18.75|19.05|19.15|19.3|19.5|19.25|19.25|19.45|19|18.8|18.75|18.85|18.65|18.75|18.7|18.75|18.6|18.8|18.15|18.05|18.1|17.95|17.75|17.75|17.65|17.7|17.75|17.9|17.85|17.75|17.75|17.8|17.85|17.95||17.75|17.75|17.9|17.9|18|17.95|18.1|18.1|18.25|18.1|17.9|18|17.95|17.9||17.95|18.1|18.35|18.2|||18.3|18.4|18.45|18.35|18.4|18.35|18.35|18.3|18.2|18.1||18.15|17.95|18|17.75|17.8|17.7|17.8|17.8|17.8|18.15|18.3|18.05|17.8|17.8|17.9|17.85|17.75|17.75|17.8|17.65|17.6|17.75|17.65|17.95|17.55|17.5|17.45|16.95|17.05|16.8|16.5|17.8|18.1|17.8|17.8|18.05|18|||18.2|18.5133|18.5606|18.8921|18.7027|18.75|18.75|18.8447|18.7027|18.1345|17.9924|17.9924|17.6136|17.5189|17.4242|17.2822|17.3769|17.3296|17.2349|17.3769|17.5189|17.6136|18.55|18.5|18.65|18.5|18.45|18.45|18.4|18.4|18.45||18.6|18.55|18.55|18.5|18.55|18.7|18.15|18.2|18.35|18.25|18.3|18.15|18.5|18.2|18.25|18.1|17.95|17.9|17.9|18.05|18.05|17.85|17.9|18|18.05|17.8|17.8||17.7|17.8|17.45|17.45|17.45|17.7|17.3|17.1|17.4|17.3|17|17.4|17.25|17.45|17.3|17.15|17.1|||17|17|17.1|17.1|17.05|17.05|16.85|16.9|17|16.95|16.75|16.9
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.91|0.9|0.935|0.875|0.955|0.95|0.975|1.01|1.04|1.02|1|1.03|1.01|1.03|1.03|1.04||1.01|1.02|0.985|0.97|0.96|0.945|0.955|||0.945|0.935|0.96|0.955|0.955|0.96|0.955|0.94|0.92|0.89|0.935|0.945|0.965|0.92|0.96|0.98|0.975|0.985|0.96||0.96|0.965|0.965|0.95||0.94|0.95|0.95|0.94|0.945|0.95|0.96|0.945|0.945|0.94|0.935|0.94|0.92|0.91|0.905|0.9|0.885|0.865|0.88|0.89|0.905|0.915|0.91|0.91|0.88|0.87|0.875|0.885|0.885|0.885|0.88|0.875|0.875|0.885|0.885|0.845|0.85|0.84||0.835|0.865|0.88|0.885|0.895|0.895|0.885|0.89|0.91|0.895|0.9|0.9|0.895|0.92|0.935|0.905|0.9|0.9|0.895|0.88|0.89|0.895|0.89|0.9|0.895|0.9|0.9|0.91|0.945|0.955|0.955|0.93||0.9|0.895|0.91|0.915|0.91|0.915|0.915|0.905|0.885|0.895|0.895|0.89|0.905|0.9|0.9|0.89|0.94|0.92|0.905|0.93|0.915|0.905|0.905|0.905|0.915|0.915|0.885|0.89|0.885|0.825|0.97|1.01|0.99|0.99|1|1|0.995|1.01|0.985|0.98|0.985|1|1.05|1|1.01|1|1.01|1.02|1.01||1.03|1.03|1.02|0.995|0.995|1.02|0.97|1.02|1.04|0.995|1.01|1.04|1.06|1.07||1.05|1.14|1.09|1.07|1.06|1.08|1.05|1.09|1.1||1.1|1.06|1.04|1.03|1.05|1.02|1.04||1.02|1.02|1.04|1.03|1.03|0.98|0.995|0.985|0.985|0.985|0.92|0.915|0.92|0.905||0.935|0.91|0.915|0.81|0.8|0.785|0.775|0.77|0.78|0.775|0.77|0.78|0.795|||0.795|0.785|0.785|0.785|0.785|0.79|0.785|0.79||0.79|0.79|0.795|0.8|0.805|0.805|0.8
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1701.1|1677.75|1677.95|1685.55|1690.35||1698.05|1683.1|1690.75|1690.2|1683.7|1680.2|1686|1685.05|1697.85|1701.35|1680.85|1709.7|1716.6|1724.35|1716.35|1709.15|1718.5|1712.8|1703.85|1689.7|1672.6|1667.35|1725.05|1727.85|1685.95|1700.7|1666.1|1638.25|1639.15|1638.4|1638.2|1637|1667.55|1679.75|1680.75|1699.45|1691|1701.35|1695.65|1677.85|1679.55|1659.1|1661.55|1663.9||1669.05|1672.55|1665.3|1679.3|1682.35|1664.1|1669.5|1663.85|1678.05|1673.8|1683.55|1660.2|1653.15|1664.15|1659.6|1677.7|1663.45|1673.15|1670.35|1671.7|1657.6|1653|1637.4|1641.3||1640.55|1641.2||1650.2|1659.25|1654.55|1656.3|1662.4|1705.9|1684.7|1679.3|1688.7|1682.8|1672.65|1668.75|1656|1648.8|1673.95|1668.95|1684.85|1681.3|1706.3|1731.15|1728|1746.6|1776.35|1728.05|1718.85|1721.5|1722.55|1741.8|1727.3|1776.9|1778.4||1850.6|1816.45|1819.85|1885.05|1888.25|1895.2|1898.85|1862.8|1869.3|1819.55|1827.85|1802.9|1846.5|1799|1777.05|1832.95|1839.55|1875.85|1815.75|1741.45|1725.75|1709.6|1720.75|1710.65|1720.1|1690.35|1686.95|1682.45|1694.15|1700.05|1673.3|1661.85|1680.1||1675.55|1703.25|1716.25|1644.95|1648.15|1632.75|1630|1629.25|1673.4|1664.1|1675.65|1717.3|1730.4|1746.95|1778.2|1759.25|1777.2|1791|1738.4|1775.3||1788.3|1782.8|1778|1789.9|1801.5|1800.4|1797.15|1779.05|1794.85|1859|1859.55|1855.05|1853.1|1872.5|1869.5|1855.15|1879.4|1914.7|1891.05|1935.75|1900.45||1853.8|1837.6|1907.45|1847.7|1735.3|1674.95|1632.3|1550.35|1525.2|1625.2|1596.8|1564.8|1574.05|1588.65|1628.15|1619.25|1609.6|1602.05|1611.5||1597.05|1589.8|1577.3|1560.2|1580.85|1599.65|1550.8|1592.7|1593.6|1564.4|1586.05|1597.35||1624.1|1619.7|1610.05|1605.4|1638.2|1607.25|1549.05|1548.35|1529||1541.95|1549.95|1568.95||1579.5|1584|1626|1598.55|1452.15|1395.55|1415.45|1418.55||1315.65|1323.4|1325.15||1356.1|1349.2|1351.25|1371
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|54.3|54.1|54||55.2|55.4|56.4|56.9|55.8|53.8|53.2|51.6|51.5|51.2|51|48.95|48.9|48.35|48.2|47.85|46.45|45.6|45.95||||||||48.1|47.55|47.65|47.7|47.85|48|47.8|47.1|48.8|48.7|50.2|50.4|50.9|50.4|50.6||51.3|51|51.3|51.7|51.1|51|50.2|48.9|50.1|50.4|49.85|49.9|50.9|52.1|51.9|51.7|51.6|52.7|52.4|52.7|51.9|51|51|51.4|51.1|52.3|52.7|51.7|51.4|51.2|51.9|51.1|52|51.9|53.2|53.4|56.4|56.2|58.2|55.1|54.6|54.6|55.6||55.6|57|57.5|59.4|58.6|59.8|57.8|57.9|56.5|57.5|56.7|57.8|58|57.1||57.2|58.2|59.5|58.1|||58.6|58.1|58.8|59.1|59.8|59.8|60.5|55.9|55.3|55||55.8|54|53.4|52.7|53.5|53.5|52.3|51.3|52|54.2|55|55.6|54.9|54.6|54.8|55.2|53.4|53.9|53|53.7|53.5|52.8|51.7|51.3|51.3|49.55|48.3|48.3|49.95|46.35|48.6|54|56.9|54.5|54.5|55|55.7|||58.1|57.4|60.2|62.6|64.7|66.5|66.2|65.7|64.4|62.8|60.5|62.5|64|63.8|61|56.1|55.8|56.4|56.7|57.4|57.6|57.5|58.5|59|58.1|59.4|59.5|58.8|58.4|58.1|58.3||58.8|57.7|57.2|58.1|58|59|59|59.1|60.2|58.7|55.7|55.6|56.8|56.4|56.7|57.3|57|56.8|56.4|55.7|55.4|55.2|55.2|55.7|56|56.3|55.8||56.7|56.3|54.6|54.5|55.5|53.7|52.8|53.8|56.8|56.8|55.8|58.3|59.4|59.7|59.7|59.2|59.1|||58.2|57.8|57.8|56.9|57.4|57.7|56.7|57.8|57.7|57|57.1|56.5
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.57|10.36|10.54||10.55|10.5|10.38|10.8|10.77|10.69|10.7|10.8|10.6|10.66|10.66|10.56||10.7|10.53|10.75|10.8|10.8|10.73|10.89|10.95|11.21|11.39|11.06|11.18|11.22|11.29|11.18|11.24|11.2|10.82|10.8|10.83|10.4|10.56|10.66|10.7|10.7|10.66|10.79|||10.99|10.86|10.84|10.64|10.73|10.91|11.02|11.04|||10.77|11.09|11.1|11.02|10.95|10.94|10.72|10.72|10.8|10.8|10.84|10.83|10.93|10.92|10.87|11|11.06|11.06|11.15|11.11|11.06|11.07|11.08|11.2|11.19|11.22|11.28|11.35|||11.21|11.25|11.19|11.45|11.08|11.3|11.31|11.28|11.01|11|11.2|11.25|11.19|11.35|11.21|11.27|11.15|11.2|11.2|11.29|11.29|11.19|11.2|11.22|11.33|11.38|11.28|11.27|11.25|11.21|11.2|11.11|11.1|11.15|11.21|11.27|11.4|11.5|11.46|11.63|11.63|11.7|11.64|11.69|11.75|11.71|11.84|11.81|11.65|11.56|11.61|11.62|11.48|11.46|11.49|11.5|11.45|11.5|11.56|11.59|11.67|11.67|11.73|11.9|11.97|12|12|12|11.97|11.85|11.84|11.89|11.83|11.88|11.9|11.85|11.8|11.85|11.7|11.67|11.65|11.65|11.59|11.5|11.35|11.15|11.1|11.29|11.29|11.35|11.45|11.49|11.5|11.5|11.49|11.31|11.52|12|12.05|11.39||||10.8|10.7|10.52|10.7|10.7|10.65|10.65|10.74|10.4|10.5|10.8|10.72|10.62|10.5|10.7|10.92|11.1|11.14|11.1|11.29|11.05|10.63|10.5|10.4|10.4|10.56|10.25|10.55|10.3|10.6|10.35|10.5|10.55|10.79|10.69|10.61|10.85|10.78|10.61|10.74|10.65|10.56|10.5|10.78|10.47||||10.31|10.31|10.23|10.1|10.31|10.1|10.56|10.53|10.78|11|11.22|11.22|11.2|11.29|11.31
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|69.1|68|68.8||69.5|70.4|70.3|71.1|71.3|70.5|71.8|71.1|68.3|68.1|67.8|67.4|68.8|70.5|70.2|70.4|64|63.4|65.3||||||||64.6|63.8|62.4|61.8|61.8|62.4|61.4|60.1|61.9|62.8|63|63.3|63.5|62.6|63.7||64.3|65.4|65.2|65.4|64.7|64.8|64.1|63.3|63.5|64.2|63.5|63.7|64.3|65|65.3|65.5|65|65.8|66.3|66.3|66.3|66.3|67.1|66.8|67.6|68.8|68.7|67.3|67.8|67.2|68.7|67.6|66.7|66.6|66.8|67.3|68.7|72.4|77.6|75.7|75.8|75.4|75.4||75.4|75.2|76.7|77|77.5|77.8|77.6|77.2|76.5|76.6|75.4|76.1|76.6|75.4||76.1|76.6|79|78.4|||79.5|78.6|79|78.6|79.2|78.6|78.5|78.5|78.6|78.5||80.9|80.2|79.1|79.1|79|81|82.1|81.2|82.3|85.2|86.9|86.7|85.3|81.7|80.7|80.5|80.4|80.3|80|80.2|79.5|78.9|78.8|78.3|79.5|86.2|83.7|80.4|83.3|79.9|79.9|87.1|89.7|88.5|88|88|89.7|||90.8|90.6|91.9|95|94.7|94.5|92|91.7|91.3|88.6|88.1|89.5|92|93.6|93.2|91.1|91.5|90.7|90.6|89.7|91.3|91.5|95|89.7|87.4|86.9|86.4|86.6|87.2|86.8|87||88.1|87|87|86.5|86.8|87.5|85.8|97.3|98.1|98.7|99.5|98.8|98|97.6|97.7|100|99.5|98.7|99.7|101|100.5|100|98.9|99.2|96.9|97.2|94.7||91.4|94.7|92.4|92.5|91.8|91.6|90.7|90.7|92.9|92.9|91.1|92.9|92.6|92.8|92.1|92.2|91.6|||91|92|91.4|91.2|91.7|90.6|89.5|90.5|91.2|91.5|91.2|89.9
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.07|1.99|2.08|2.1|2.23|2.11|2.13|2.14|2.22|2.13|2.2|2.23|2.24|2.29|2.31|2.39||2.43|2.46|2.42|2.43|2.44|2.4|2.39|||2.37|2.41|2.58|2.69|2.68|2.77|2.63|2.6|2.55|2.71|2.87|2.98|3.03|3.08|3.23|3.21|3.19|3.08|3.1||3.04|3.1|3.01|2.9||2.88|2.91|2.86|2.9|2.89|2.86|2.89|2.9|2.88|2.86|2.89|2.91|2.9|2.89|2.95|2.95|2.96|2.98|2.91|2.82|2.89|3.01|3.05|2.94|3.02|2.98|2.98|2.94|2.94|3.04|3.07|3.08|3.07|3.07|3.13|3.03|3.06|3.02||3.03|3.03|3.04|3.01|2.98|3|2.98|2.92|2.95|2.94|2.88|2.93|2.99|2.99|2.98|2.96|2.9|2.84|2.87|2.85|2.93|2.99|2.93|3.06|3.05|3.04|3.05|3.11|3.21|3.1|2.98|2.93||2.99|2.96|2.84|2.87|2.87|2.84|2.93|2.96|2.97|2.98|2.87|2.86|3.12|3.15|3.1|3.11|3.21|3.23|3.27|3.2|3.2|3.18|3.23|3.2|3.23|3.2|3.13|3.18|3.12|2.94|3.23|3.49|3.5|3.57|3.59|3.54|3.48|3.56|3.67|3.56|3.64|3.63|3.69|3.48|3.54|3.36|3.39|3.39|3.32||3.32|3.35|3.37|3.3|3.04|3.05|3.07|3.02|2.9801|2.9901|2.9901|2.9104|2.9403|2.9901||2.9502|2.9901|2.9104|2.9004|2.7808|2.8406|2.8406|2.8805|2.7609||2.7409|2.7609|2.5316|2.5416|2.5715|2.4918|2.4818||2.4818|2.5117|2.4618|2.5017|2.4519|2.4918|2.4818|2.4419|2.4419|2.4419|2.4319|2.4519|2.4319|2.3622||2.412|2.3522|2.3522|2.3522|2.402|2.3821|2.3522|2.3123|2.3522|2.3921|2.3323|2.4319|2.4818|||2.412|2.4718|2.412|2.3821|2.422|2.3821|2.3622|2.422||2.412|2.4319|2.3422|2.3223|2.3622|2.3223|2.3422
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7920.4502|7634.4502|7836.7998|7763.8999|8082.25||8208.9004|8333.25|8405|8679.7998|8793.4004|8756.7002|8797.1504|8962.9502|9002.6504|9044.2998|9135|9288.2002|9452.7002|9273.6504|9312.1504|9223.5996|9208.5996|9122.0498|8994.5996|9536.5|9246.5|9299|9805.6504|10056.7002|9593.2002|9765.9004|10017.5|10027.1504|10189.8496|10550.3496|10747.0996|10846.8496|11451.3496|11727.0498|11979.8496|12146.8496|12001.1504|12518.0498|12648.3496|12630.4004|12789.4502|12945.4502|12646.5996|12279.5996||12299.5|12269.5498|12247.5498|12830.4004|12376.5|12430.0498|12456|12283.7998|12095.3496|12246.9004|12245.25|12585|12579.5|12440.9004|12417.5996|12524.8496|12266.5|11696.4502|11658.0996|11868.75|11742.4004|11958.25|11516.4004|11141.9004||11169.0498|11272.25||11768.5498|11762.1504|11855.75|11932.7998|11518.1504|11423.2998|11561|10938.3496|10842.7998|10822.3496|10886.5|11267|10990.4004|10990.2998|10888.0498|10682.4004|11214.1504|10890.5498|11196.5|11583.5996|11502.4502|11571.9502|11817.2998|11731.4502|11556.4004|11466.6504|11653.0498|11199.0996|10944.4004|10951.2002|11173.75||11442.6504|11458.7002|11392.7998|11279.6504|11187.9004|11630|11430.9004|11371.5996|11043.9502|11259.5|12280.4502|12239.0996|12261.9004|11575.5996|11362.6504|11257.2998|10922.4502|10847.7998|11267.0996|11224|11455.25|10937.75|10988.7002|10807.75|11020.5|10950.0996|11007.4502|10931.5|11106.0498|11158|11056.7002|10944.1504|10898.4502||10632.1504|10732|10734.5498|10564.0996|10061.3496|10038.5996|9799.25|9882.5996|10389.5996|10910.9004|11044.8496|11104.7998|11294.4502|11093.6504|11084.0996|11108.4004|10990.4502|10804.0498|10822.2998|10941.9502||11092.5996|10922.75|10556.8496|10151.9502|10250.5|10368.9004|10360.3496|10425.4502|10436.75|10431.25|10234.7002|10194.25|9882.25|9854.7998|9492.0996|9727.0498|9782.0498|9738.9004|9735.7998|9833.3496|9641.8496||9510.7002|9658|8742.8496|8438.25|8406.25|8406.2998|8171.8501|7729.0498|7290.75|7563.2998|7454.9502|7421.4502|7552.8999|7556.25|7597.5498|7542.3999|7627.6001|7653.8501|7669.3501||7786|7891.75|7780.3501|7829.6499|7751.7998|7580.75|7560.1499|7642.75|7667.6499|7860.5|7780.7002|7760.25||7598.6499|7451.6499|7490.6001|7143.0498|7358.7998|7346.75|7538.5|7602.75|7725.9502||7858.3999|8057.5498|8204.2002||8330.6504|8390.4004|8563.0996|8775.4502|8794.0498|8838.2998|8826.2002|8949.6504||8774.0996|8802.25|8764.2998||8378.9502|8410.2002|8241.7998|8274.75
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|909.8|890.7|844.45|831.65|845.6||864.75|879.75|899.45|916|898.25|911.9|980.55|1014.55|1027.8|1017.85|1034.8|1048.5|1106.1|1110.45|1105.7|1120.6|1149.85|1186.7|1169.8|1163.25|1144.7|1153.7|1184.75|1206.4|1195.45|1203.95|1228.25|1222.5|1249.6|1230.9|1238.45|1225.35|1251.9|1263.05|1244.65|1272.05|1246.3|1299.7|1303.8|1296.6|1279.65|1257.55|1283.95|1270.4||1291.35|1278.1|1315.3|1322.9|1318.35|1324.3|1335.2|1344.85|1360.75|1383.75|1339.05|1366.45|1363.85|1387.3|1406.6|1414.05|1437.9|1459.15|1421.95|1427.4|1409.5|1405.6|1413.3|1409.3||1408.4|1450.8||1461.65|1420.9|1405.85|1428.75|1425.9|1429.25|1455.4|1396.1|1409.6|1392.9|1378.95|1416.1|1380.65|1364.85|1377.45|1424.2|1401.55|1421.25|1455.15|1481.45|1468.4|1499.6|1508.3|1469.15|1467.95|1464.5|1447.55|1423.9|1422.55|1469.1|1462.65||1469.85|1498.4|1499.7|1519.3|1510.2|1508.4|1502.55|1500.15|1490.6|1497.7|1521.6|1473.3|1502.9|1524.6|1533.4|1527|1493.6|1509.85|1542.85|1513.05|1515|1513.4|1524.8|1512.9|1509.8|1541.3|1540.3|1568.1|1579.1|1572.3|1540.65|1562.15|1577.8||1551.55|1544.65|1552.9|1524.15|1547.55|1604.2|1641.65|1599.4|1665.95|1709.05|1718.8|1719.1|1751.15|1740.85|1724|1717.15|1673.35|1686.45|1720.65|1727.25||1739|1717.6|1690.55|1686.65|1674.15|1696.55|1697|1690.4|1710.1|1699.9|1684.1|1678.5|1669.75|1698.65|1689.5|1716.3|1689.95|1697.4|1749.05|1800.8|1783.05||1773.95|1737.5|1705.7|1645.4|1626.45|1622.05|1576.8|1558.25|1512.6|1674.45|1593.4|1590.45|1595|1603.55|1618|1652.5|1714.35|1738.7|1686.7||1731.05|1646.2|1533.5|1486.3|1506.75|1463.7|1468|1498.85|1494.95|1516.25|1441.45|1506.6||1422.3|1444.15|1440.5|1414.85|1341.1|1309.8|1286.6|1251.2|1223.8||1239.4|1248.3|1249.25||1274.45|1307|1252|1275.15|1289|1326.05|1321.1|1298.35||1268.35|1248.35|1234.9||1248.9|1155.5|1120.7|1111.2
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|244|245|238||238.5|237|239|245|245.5|243|249.5|255.5|249|250.5|245.5|241|240|242|240.5|237.5|240|229|217.5||||||||225|225.5|222|215.5|216|207|204.5|207.5|221.5|225.5|239.5|243.5|243|233.5|235.5||241|239|245.5|233.5|235|232|234.5|231|233.5|239.5|245|233|230|230.5|231|231.5|235|229.5|227|224.5|220.5|220.5|222|217.5|217|227|229.5|224|226|226|223.5|219.5|226|220|222|225|234|232.5|238.5|240|231|230|229.5||234.5|242|253.5|254.5|258|268|270.5|271.5|260|267.5|268.5|274.5|274|267.5||259|261|264|260|||262|266|268|264.5|266|258|262.5|261|264.5|252.5||262|265.5|265.5|253.5|254.5|264|264.5|258|265|292.5|298.5|304|302.5|291.5|297.5|291.5|297|299|292.5|301.5|294.5|297|292|293.5|285|281|265|262.5|261|237.5|258.5|287|303.5|296.5|308|290|318.5|||327.5|318.5|337.5|332|353|358.5|339|343|342.5|346.5|352.5|343.5|351|341|342|343|334.5|336|329|328.5|314|310.5|330.5|335|326|326|326|316.5|307.5|298|296.5||301|299.5|298|302|296.5|297.5|302|297|304|277.5|275.5|272.5|277.5|277|280.5|277|278.5|272.5|279|272|273|276.5|282|281|285|289|288.5||294|297.5|295.5|279|294.5|295|290|306|322|314|313|312.5|323|318.5|329|329|338|||345|347.5|349|344|334.5|338|339.5|349|351.5|345.5|347.5|350
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|29.1|28.5|28.6||28.9|28.95|28.9|29.1|29.15|28.8|28.9|28.95|29|28.85|29.1|28.55|28.5|28.65|28.35|28.55|28.15|28.05|28.4||||||||28.35|28.15|28|27.85|27.8|27.5|27.3|27.3|27.2|27.4|27.85|27.75|28.35|27.55|27.7||27.8|28.05|28.3|28.35|28.35|28.35|28.05|27.5|27.75|28.1|27.85|28|28.4|28.7|28.95|29.3|29.35|29.5|29.55|29.6|29.75|29.5|29.8|29.45|29.9|30.4|30.45|29.7|29.65|29.35|29.6|29.35|29.25|29.05|29.3|29.95|30.45|30.85|31.35|30.9|31.1|31.15|31.5||31.3|31.25|31.6|32|31.9|32.4|32.4|32.2|32.15|32.2|32.15|32.4|32.95|32.65||31.85|32.55|33.35|33.5|||33.9|34.15|35|32.95|32.95|32.95|32.85|33.05|32.15|31.75||31.15|30.25|30.2|29.25|28.95|29.45|29.6|29.45|29.35|30.6|31.15|31.5|31.15|30.9|30.95|30.7|30.5|30.7|29.5|29.25|29.25|29.25|29.15|29.5|29.05|29.2|29.05|28.6|29.05|28.5|27.9|30.1|30.8|30.7|30.3|30.1|30.55|||31.1|30.8|31.05|32.1|31.95|31.5|31.8|32|31.65|31.8|32|32.2|31.8|31.4|31.25|31|31.15|30.9|30.85|31.15|31.1|31|31.3|30.95|30.75|30.8|30.55|30.6|30.6|30.85|30.85||31.2|30.75|30.85|30.95|31.3|31.1|30.5|30.9|31.3|31|30.8|30.8|31.45|31.25|31.7|31.6|31.6|31.05|31.2|31.45|31.7|31.25|31.55|31.7|31.9|31.75|31.9||31.7|31.5|30.55|30.55|31.25|31.35|31|30.5|31.15|31.3|31.15|32.25|32.1|32.2|32.75|32.6|31.9|||32.1|32.7|31.85|31.35|31.3|31.6|31|31.75|31.05|31.2|30.75|31
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.6|8.4|8.45||8.66|8.73|8.82|8.81|8.84|8.92|8.8|8.33|8.41|8.28|8.15|7.89|7.87|7.85|7.92|7.95|7.78|7.7|7.85||||||||8|8.02|7.98|8.02|7.99|7.92|7.71|7.58|7.72|7.75|7.98|7.99|8.07|7.98|8.05||8.42|8.37|8.38|8.23|8.17|8.09|8.08|7.86|8.02|8.17|8.2|8.18|8.38|8.75|8.78|8.81|8.88|8.95|8.92|9.01|8.96|8.78|8.77|8.72|8.84|8.96|8.99|8.88|8.88|8.91|9|8.97|9.08|8.81|8.94|8.96|9.09|9.19|9.4|9.17|9.18|9.27|9.32||9.06|9.1|9.2|9.23|9.25|9.33|9.33|9.3|9.29|9.3|9.17|9.33|9.28|9.14||9.02|9.21|9.3|9.28|||9.29|9.4|9.39|9.34|9.16|9.13|9.16|9.35|9.27|9.27||9.26|8.84|8.76|8.68|8.69|8.68|8.62|8.58|8.54|8.94|9.07|9.16|9.2|9.23|9.28|9.28|9.1|9.07|8.9|8.87|8.92|8.87|8.67|8.73|8.64|8.62|8.53|8.39|8.64|8.16|8.18|9.08|9.28|9.13|9.24|9.1|9.22|||9.35|9.43|9.64|9.83|9.85|9.78|9.78|9.94|9.81|9.82|9.88|10.05|10.1|10|9.98|9.73|9.78|9.82|9.77|9.87|9.95|10.1|10.25|9.79|9.7|9.81|9.91|9.71|9.72|9.74|9.85||9.99|9.9|9.93|9.98|10.1|10.15|10.1|10.2|10.3|10.25|10.2|10.15|10.3|10.1|10.2|10.15|10.2|10.1|10.05|10.05|10.05|10|10.15|10.05|10.15|10.15|10.2||10.35|10.45|10.25|10.1|10.1|10.2|9.84|10|10.2|10.15|10.05|10.35|10.45|10.45|10.7|10.8|10.55|||10.45|10.6|10.7|10.6|10.7|10.8|10.7|10.9|10.85|10.65|10.35|10.45
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.26|2.25|2.26|2.24|2.28|2.28|2.29|2.27|2.27|2.29|2.26|2.25|2.26|2.26|2.28|2.2|2.2|2.15|2.14|2.14|2.15|2.17|2.17|2.17|2.18|2.17|2.17|2.18|2.19|2.17|2.19|2.16|2.18|2.17|2.16|2.15|2.17|2.16|2.16|2.16|2.17|2.17|2.15|2.15|2.15||2.16|2.18|2.15|2.14|2.11|2.12|2.11|2.12|2.13|2.14|2.17|2.21|2.13|2.12|2.11|2.12|2.13|2.14|2.14|2.15|||2.14|2.12|2.12|2.1|2.07|2.11|2.1|2.12|2.09|2.09|2.13|2.13|2.16|2.17|2.18|2.14|2.15|2.11|2.1|2.1|2.12|2.12|2.11|2.12|2.06|2.03|2.01|2.03|2.04|2.04|2.06|2.03|2.03|2.04|2.03|2.03|2.03|2.01|2.03|2.01|2.04|2.05|2.06|2.08|2.09|2.07|2.08|2.06|2.07|2.07|2.07|2.08|2.09|2.1|2.1|2.08|2.08|2.07|2.09|2.08|2.08|2.09|2.09|2.1|2.08|2.04|2.05|2.05|2.03|2.04|2.02|2.01|2.02|2.02|2.01|2|2|2.01|1.99|2|2|1.98|2|1.98|1.95|2.03|2.06|2.04|2.07|2.06|2.08|2.09|2.07|2.09|2.06|2.06|2.05|2.06|2.04|2.05|2.03|2.04|2.06|2.08|2.08|2.04|2.04|2.05|2.07|2.05|2.11|2.09|2.1|2.13|2.11|2.12|2.12|2.12|||2.11|2.06|2.08|2.1|2.1|2.11|2.13|2.1|2.11|2.12|2.14|2.13|2.08|2.11|2.11|2.14|2.14|2.17|2.17|2.17|2.17|2.17|2.13|2.17|2.2|2.17|2.19|2.2|2.17|2.15|2.17|2.17|2.17|2.18|2.2|2.18|2.31|2.29|2.31|2.32|2.33|2.34|2.33|2.31|2.34||||||2.31|2.32|2.31|2.31|2.3|2.3|2.29|2.29|2.33|2.35|2.34|2.32|2.3|2.29
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.565|0.53|0.525|0.53|0.535|0.535|0.52|0.51|0.494|0.494|0.486|0.486|0.484|0.48|0.47|0.45|0.456|0.454|0.464|0.446|0.44|0.456|0.462|0.456|0.446|0.446|0.442|0.436|0.426|0.412|0.406|0.394|0.386|0.386|0.398|0.392|0.396|0.4|0.43|0.438|0.436|0.43|0.442|0.438|0.434|0.438|0.436|0.44|0.432|0.448|0.442|0.44|0.44|0.448|0.444|0.44|0.428|0.44|0.442|0.45|0.454|0.448|0.448|0.454|0.458|0.46|0.47|0.472|0.468|0.446|0.454|0.454|0.45|0.45|0.452|0.448|0.444|0.452|0.46|0.458|0.46|0.46|0.46|0.46|0.468|0.46|0.466|0.468|0.462|0.474|0.478|0.478|0.48|0.488|0.488|0.478|0.49|0.488|0.488|0.484|0.488|0.49|0.505|0.505|0.5||0.505|0.496|0.482|0.488|0.492|0.5|0.515|0.515|0.525|0.525|0.535|0.535|0.54|0.535|0.53|0.54|0.525|0.525|0.52|0.525|0.52|||0.53|0.53|0.525|0.515|0.515|0.51|0.515|0.53
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|48.42|47.76|48.26|48.11|48.5|48.92|48.73|49.59|50.1|50.84|51.18|54.3|53.99|54.48|54.86|54.45|53.99|54.45|54.21|54.1|54.18|54.9||54.17|54.98|54.01|54.13|51.96|51.42|51.25|50.65|50.24|50.02|49.79|49.87|49.69|49.29|48.62|48.74|50.21|50.39|52.15|52.06|52.23|53.06||53.21|52.85|52.99|52.78||52.36|51.57|52.23|51.62|51.32|52.31|51.73|50.75||50.37|50.85|51.43|50.05|50.58|49|49.5|48.69|48.38|49.54|48.03|49.57|50.03|49.82|49.83|50.86|51.54||51.61|51.52|51.58|52.25|52.82|52.46|52.42|50.62|51.02|51.92|51.47|52.29|51.52|50.16|50.78|50.74|50.56|51.27|51.47|51.97|51.74|51.51|51.6|51.63|51.47|52.71|52.45|52.76|52.29|51.38|52.8|51.94|51.47||53.15|52.8|54.05|53.74|54.38|53.72|53.61|53.67|54.14|53.2||52.9|52.75|53.21|51.45|51.94|51.77|52.37|52.35|52.74|54.89|54|53.99|53.47|52.95|55.43|55.26|54.59|55.15|54.3|55.45|56.22|57.31|56.93|57.68|56.24|56.37|56.27|55.55|54.98|55.08|54.53|54.61|54.56|52.64|52.77|54.28|54.56|54.95|55.56|55.78|55.2|55.21|55.64|57.1|56.68|57.31|57.64|55.95|54.63|54.52|54.08|54.46|54.78|53.78|55.37|54.73|55.07|55.42|56.32|56.95|56.79|57.35|57.31|56.63|55.67|55.97|56.64|58.15|58.1|57.34|56.69|58.58|58.54|58.87|55.44|59.02|58.78|58.48|58.4|59.83|59.86|61|62.66|62.08|61.97|61.57|61.65|61.27|59.83|60.86|61.67|61.83|60.18|60.17|61.21|61.36|60.94||60.61|62.54|62.24|61.55|60.75|61.99|62.04|60.08|59.97|59.51|59.38|58.16|59.31|60.81|63.18|65.28|67.14|65.87|65.43|64.78|65.47|65.57|||64.87|63.57|63.26|63.39|62.94|63.59|63.39
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|452.5|457.5|424||434.5|435|444|450|442|446|453|453|463|448|468|467|468.5|475.5|489|489|493|490|495||||||||512|515|515|510|486|481|488|489|493|496|505|511|487.5|473|456||482|461|446.5|448.5|451.5|445.5|457|461|465|477|474|462.5|463|457|448|456|458.5|456.5|458|450|441|441|428.5|413|410|405|399.5|408.5|412|403.5|393|384|378|378|378|345|346|346.5|349|342.5|340.5|342.5|345||338|345|343.5|343.5|347|347|347|341.5|338|334.5|342|340.5|329|334||326.5|329|328|318.5|||312|319|323.5|330|324|320.5|320.5|321.5|323.5|323.5||320.5|329.5|338|340|341.5|346|348|339.5|346|348|345|344.5|342.5|343.5|344|343.5|341.5|337.5|341.5|338|337.5|332|332.5|336|334|325.5|319.5|316|328|303|308.5|337|340|341|334|334|327|||330.5|321|321.5|326|328.5|330.5|331.5|332.5|373|376.5|380.5|382|386|388.5|380.5|366|373.5|366|364|363.5|357.5|361.5|356|365.5|367.5|360|360|355.5|358|360|360||351.5|351|354.5|364|364|365.5|358|353|352.5|352|354.5|355.5|361|351.5|346|353|362.5|365|361.5|355|375|383.5|383|387|389|394.5|390.5||395|405.5|408|408|412.5|401.5|394.5|399.5|418|432|407.5|416|415.5|401.5|404.5|399.5|394.5|||398|406.5|390|393|388.5|400|377.5|380.5|380.5|409.5|413|414
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|13.02|12.86||13.22|12.93|12.78|13.05|12.99|13.33|13.42|13.44|13.65|13.7|13.8|13.7|13.51|13.59|13.45|13.41|13.35|12.9|12.99|12.86|13.19|13.27|13.18|13.16|12.91|12.95|12.86|12.7|12.81|12.71|12.51|12.5|12.54|12.29|12.26|12.51|12.67|12.74|12.63||12.49|12.65||12.34|12.13|11.9||||11.87|11.6|11.67|11.75|11.75|11.92|11.94|11.97|11.84|12.08|11.93|11.87|11.76|11.53|11.63|11.77|11.45|11.58|11.72|11.55|11.71|11.65|11.75|11.56|11.47|12.07|12.05|12.35|12.3|12.2|12.29|12.2|12.05|11.92|12.05|12.03|11.88|12.05|11.8|11.91||11.74|11.88|11.7|11.72|12.22|12.15|12.08|11.99|11.88|11.4|11.64|11.41|11.55|11.51|11.5|11.7|11.66|11.74|11.98|12.04|12.24|12.38|12.29|12.21|12.03|11.7|11.62|11.27|11.34|11.28|11.4|11.15|11.45|11.5|11.64|11.69|11.63|11.46|11.7|11.74|11.62|11.6|11.43|11.52|11.74|11.6|11.57|11.67|11.53|11.62|11.52||11.63|11.64|11.49|11.17|11|11.16|11.02|10.46|11.18|11.5|11.77|11.54|11.73|11.63|11.5|11.53|11.7|11.5|11.54|11.41|11.25|11.32|11.62|11.75|11.92|11.66|11.71|11.4|11.27|11.4|11.32|11.18|11.2|11.24|10.91|11|11.18||11.22|11.17|10.94|10.96|10.63|10.6|10.97|11.11|11.1|11.1|11.07|11.15|11.12|11.05|11.31|11.22|11.29|11.17|11.54|11.6|11.6|11.62|11.72|11.9|11.98|11.84|11.65|11.68|11.4|11.54|11.69|11.75|11.34||||11.16||11.24|11.34|11.48|11.3|11.36|11.42|11.22|11.05|10.91|10.93|10.91|11.32|11.63|12.02|12|11.91|11.89|11.35|11.4|11.25|11.31|||11.63|11.46|11.55||11.85|11.9|11.5|11.5
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|113.5|115|115||116|117.5|117|116|115.5|115|116|113|112.5|111|112|110.5|110.5|112|110.5|111.5|110|108.5|109.5||||||||111|108.5|108|110|107.5|107.5|107|106|107|111|115|115.5|115.5|115|118||114|117|116.5|125|121.5|121|121|121|120|120|118.5|118|115.5|118.5|118.5|121|119.5|120.5|118|119.5|118.5|119|122|120.5|118.5|123|125|122|121.5|121.5|121.5|120|126.5|123.5|123.5|122|121|115.5|119|119.5|116|117.5|121||118|117.5|118.5|118.5|119.5|121|123.5|124.5|126.5|128.5|129|130|127.5|124.5||127.5|129.5|131|130|||135.5|133|134|134|132.5|130|130.5|132.5|138|137||134.5|132.5|132.5|133.5|133.5|138|139|140.5|142|144|143.5|148.5|144|143|143.5|142|140.5|143|145|146|153|156.5|149|151.5|147.5|145.5|141.5|144|145|144|148|160|166|166.5|170|161.5|164|||165|160|165|169.5|169|156|156.5|155|152|149|138|140|138.5|141.5|139|140|139.5|136.5|134.5|137.5|144|150|153|172.2728|170|169.5455|169.0909|168.6364|159.5455|157.2727|156.8182||156.8182|151.8182|145|146.3636|144.5455|158|162|160|157.5|159.5|157|154|158.5|161.5|169|166.5|163|153|155|161|154|150|154|162|172|173|166.5||166|161.5|160.5|159|160|161|161|149.5|149|135.5|129.5|133|134.5|135.5|136|133.5|130.5|||126|127|127.5|124|125.5|126|120|119.5|116.5|118.5|108|107.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|384.5|384|385||377|377.5|381|380.5|389.5|369.5|357.5|360|349|349.5|354.5|352.5|351.5|348|355|355.5|354.5|352|357.5||||||||347|343|347|345|340|340|337|335|337|342|342|327.5|329|328.5|330||321|315.5|314.5|314|314|314.5|315.5|312|314.5|320.5|315|315|306.5|311|315.5|309.5|306.5|310|314|312.5|324.5|322.5|320.5|315.5|319.5|330|329|317.5|315|308.5|321|330|335|332|335|335.5|344|339.5|345|327.5|327|329|314||347.5|343|344|349.5|349.5|348.5|347|364|366|361.5|366|370|369|360||367|359.5|358.5|363|||361|349|352|352.5|366.5|373|376|373.5|371|365||366.5|362|372.5|379|383.5|385|394|394|385|384|386|383.5|385|388|389|383.5|390|390|390.5|386.5|390|382|373|378|370|366.5|368.5|366.5|366.5|353.5|382|424|449.5|447|445|445.5|447|||449|438|466|450|444|454|453.5|438.5|423|418.5|414.5|418.5|424|422|423|429.5|432|421|400|401.5|398.5|398.5|391|387|390|381.5|383|383.5|387.5|395|399.5||398.5|400|394.5|394.5|387|385|382|378.5|377|375|371|367.5|363|361.5|366.5|372.5|372|373.5|387.5|382|380|387.5|388|388|387|385|394||392|398.5|394|389.5|392|388|387|380.5|376|372.5|368|379.5|384.5|385|387.5|376|368.5|||374.5|378.5|374.5|371.5|365.5|397|400|400|400|407|405|402.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|233|229|230.5||235|234|235|236|236|235|235|233|233|233|233|229|229.5|233|231|231|229.5|226|224||||||||227|226|226|222.5|224|221.5|223.5|220|226.5|228|234|233.5|232.5|228.5|230.5||232.5|233|237.5|238|238|236|233|230|231.5|233.5|229.5|228|232|236.5|236|237.5|240.5|241.5|240.5|241|237.5|234.5|240|234|233.5|241.5|241|240|240.5|241|242.5|239.5|240.5|246.5|246|241.5|247.5|249|249.5|246|246.5|239.5|245||247.5|248.5|275|275|275|282|280|280|272.5|277|273|277|272|272.5||269|275|278|268|||266.5|266.5|269|266.5|271|269.5|270.5|262|255|250||258.5|254|246.5|241|241.5|250.5|250|249|251.5|261.5|265|267.5|266.5|263|263|262|262.5|266.5|263.5|265.5|264.5|259.5|258.5|257|249.5|253|238.5|235|248.5|237|233|258.5|264.5|261|254.5|249.5|254|||251.5|252|256.5|266.5|270|263.5|261.5|262|262.5|258|258|258|267|277.5|276|282|266|271.5|268|278|271|273|284.5|285|280.5|280.5|282|270|276|270|266||258|253.5|261.5|255|254.5|253.5|255|258.5|266.5|254.5|255|253.5|256|264|270.5|268.5|265|261|261|244|267|267|272.5|272.5|274.5|260|250||246|248.5|240|239|242|236.5|222.5|231.5|244|251.5|253.5|261.5|259|253.5|253.5|260.5|266.5|||268.5|277.5|276.5|268|270|283|264|258|260|260.5|260|265
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|31.35|31.05|31.15||32.05|32.35|34.05|34.2|34.15|33.8|33.7|33.05|33.15|33.1|33|32.1|32.1|31.95|31.9|31.3|30.65|30.35|31.05||||||||31.95|30.4|30.25|30.3|30|29.9|29.9|29.5|30.3|30.2|30.9|30.9|30.9|30.85|31.2||31.35|31.25|31.65|31.95|31.6|31.55|31.25|31.35|31.05|31.65|30.2|30.05|30.5|31.15|31.3|31.6|31.4|32.15|32.4|32.1|32.1|32.4|32.05|31.65|31.85|32.8|32.55|32.2|31.95|32.05|32.35|32.2|32.3|32|31.65|32.95|33.45|33.85|34.9|34.6|35.65|35.95|36.1||35.6|35.35|36|36.3|36|36.5|36.55|36.6|36.3|36.45|36.7|36.2|36.45|36.65||37.25|37.5|38|37.3|||37.6|37.5|37.65|36.95|36.9|36.65|37.05|37|37|36.8||37.2|36.75|36.2|36.05|35.05|36.3|36.1|36.05|36.45|38.1|38.5|38.15|37.55|37.4|37.55|37.5|37.3|37.5|37.35|37.5|37.3|37.55|37.75|38.15|39.95|38.95|37.6|37.15|37.85|36.4|36.15|39.55|40.5|39.45|39.8|39.75|40.65|||40.9|40.3|41.7|42.85|42.85|43.2|42.8|43.6|43.6|43.6|42.55|43.65|43.3|42.85|42.9|42.5|42.5|42.9|42.75|45|45.35|45.1|45.7|45.2|44.7|44.75|44.6|44.8|44.4|43.8|43.5||44|43.75|43.9|44.1|44.3|44.2|45.05|45.2|45|44.25|44.15|44.35|45.75|44.65|43.85|43.2|43.65|43.45|43.45|42.9|43.4|45.2|45.5|45.6|45.4|45.5|46.4||45.9|47|46.6|46.2|47.3|45.85|45.35|45.65|46.85|47.45|46.85|48.1|48.7|48.75|48.75|48.85|48.65|||49.25|49.25|49.35|50|51|50.7|48.4|49.95|50.9|51|50.1|49.75
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1021.9|988.45|973.8|978.1|1016.1||1022.9|987.95|1010.25|1031.85|1019.5|1038.2|1014.65|1003.65|1001.65|1004.8|1019.95|1071.85|1143.2|1125.75|1169.7|1174.3|1145|1061.25|1043.85|1025|1021.65|1029.95|1055.75|1082.85|1066.4|1078.2|1064.9|1026.65|1049.95|1039.05|1084.9|1082.45|1149.9|1208.6|1203.2|1198.35|1153.2|1178.35|1159.35|1139.6|1128.15|1162.1|1126.4|1155.7||1139.05|1141.1|1165.2|1180.7|1193.3|1208.75|1184.8|1180.05|1167.7|1132.2|1117.15|1116.95|1096.15|1096.9|1064.25|1034.35|1019.2|979.75|976.85|1006.15|985.75|971.75|999.95|990.15||997.8|999.85||1006.25|1001.9|1030.7|1025|1079.25|1078.75|1079.9|1044.6|1036.6|1007.55|1017.6|992.35|994.5|968|938|906.15|914.2|923.2|951.45|937.4|937.25|964.2|969|947.25|939.8|952.35|962.3|955.85|916.4|926.35|942.15||970.2|985.75|994.75|997.35|989.85|1030.4|1054.2|1067.95|984.85|962.95|964.7|931|908|913.8|877|878.75|882.4|898.55|885.5|881.15|871.8|881.95|862.45|866.55|865.8|854.3|860.85|852.95|868.35|867.5|877.55|874.55|885.15||870|868.3|870.65|883.2|874.95|854.6|863.5|865.75|916.3|924|922.25|918.05|934.1|948.5|926.45|947.6|935.1|930.3|920.45|934.55||921|921.2|900.5|897.35|907.55|917.65|926.4|913.8|917.8|922.55|913.1|955.8|940.65|920.75|879.45|893.45|897.85|928.25|934.8|899.95|903.05||927.9|890.05|870.5|802.5|811.75|827.1|830.1|822.25|780.75|765.2|751.8|780.7|789|791.95|804.2|789.4|803.05|838.3|835||841.8|849.05|829.5|814.9|800.55|811.4|796.15|804.1|805.2|831.35|813.45|814.9||840.3|838.1|803.2|803.45|811|760.6|758.05|772.85|778.1||817.95|833.35|870.45||864.35|828.4|820.55|804.9|822.55|819.2|821.55|817.25||819.9|802.3|775.35||739.05|748.8|757.85|734.85
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|921.55|917.4|928.8|933.9|960||972.3|961|969.7|983.6|976.4|957.5|975.45|986.55|981.75|981.1|999.85|1010.5|1050.55|1045.8|1020.8|1024.25|1019.2|1044.2|998.65|996.95|976.15|1007.6|1043.55|1080.4|1067.75|1067.75|1072.1|1063.15|1062.5|1042.5|1029.35|998.65|1055.45|1071.6|1048.65|1057.2|1047.7|1071.55|1061.85|1045.4|1059.2|1063.35|1073.9|1061.9||1071.1|1069.55|1088.5|1122.6|1109.85|1129.25|1144|1149.25|1152.7|1175.55|1150.8|1181.2|1132.25|1128.3|1134.1|1139.4|1147.9|1152.15|1162.6|1150.3|1147.25|1132.45|1151.45|1162.3||1179.65|1164.2||1188.45|1198.95|1226.1|1249.25|1294.8|1319|1342.85|1350.2|1360.7|1341.95|1345.1|1331.75|1329.45|1307.1|1367.6|1394.1|1374.75|1382.25|1393.75|1395.45|1418.1|1479.45|1439.9|1420.95|1434.25|1448.1|1440.25|1442.45|1418.85|1418.45|1386.85||1401.9|1372.2|1396.2|1406.85|1399.6|1401.1|1386.05|1422|1413.8|1376.55|1376.7|1380.05|1404.25|1374.1|1376.2|1376.65|1390.1|1384.7|1377.15|1343.75|1343.3|1341.85|1352.75|1343.2|1361.45|1370.4|1372.45|1342.8|1341.4|1347.95|1363.05|1356.15|1340.1||1363.75|1347.55|1331|1352.9|1359.35|1375.95|1354.85|1369.05|1396.05|1398.35|1401.65|1425.5|1426.45|1419.9|1413.85|1404.1|1394.85|1394.7|1377.75|1401.3||1381.7|1381.7|1397.3|1390.15|1393.35|1390.7|1407.3|1407.6|1406.1|1423.35|1392.7|1357.2|1353.05|1333.1|1340.8|1350.05|1329.85|1292.95|1300|1280.55|1291.6||1289.05|1291.4|1279.85|1259.25|1255|1254|1246.05|1222.35|1200.55|1225.1|1191.35|1157.05|1150.75|1154.35|1151.65|1159.8|1155.65|1182.8|1179.2||1204.55|1185.3|1210.7|1143.5|1134.75|1134.4|1142.65|1149.7|1126.3|1150.25|1135.6|1133.5||1116.95|1103.55|1103.15|1054.15|1051.05|1070.55|1067.75|1090.75|1108.1||1100.15|1114.65|1125.25||1126.35|1145.55|1104.65|1083.95|1083.5|1084.5|1087.85|1091.8||1093.6|1062.25|1040.1||1039.55|1025.9|1015.85|1032.4
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|44.3|44.55|44.75||44.3|44.85|45.65|45.85|45.3|44.65|44.05|43.7|43.8|43.5|43.3|42.8|42.95|43.7|43.3|43.8|43.25|43.2|43.85||||||||42.65|42.45|43.1|41.9|42.05|41.8|41.9|41.35|41.9|42.2|42.95|42.9|43.55|43.35|43.75||43.45|43.7|42.65|42.3|42.25|42.5|42.5|43.2|45.3|45.05|45.05|46.1|45.9|46.65|46.65|46.65|47.4|48.5|46.8|48.35|47.8|47.8|47.95|46.35|46.05|46.55|46.05|44.1|43.85|43|43.8|43.1|43.3|42.55|42.8|42.1|42.9|41.45|41.05|40.7|40.85|40.85|41.35||40.75|41|41.4|40.7|40.3|41|42.25|42.75|43.05|43.6|42.95|43|43.5|43.6||44.05|45.2|44.9|43.6|||44.6|45.1|45.6|45.4|45.7273|44.6818|44.6364|44.7273|49.2727|46.7273||47.2727|47.2727|46.3636|45.7273|46.8182|47.0909|48.3636|48.1818|52.2|54.2|54.5|55.7|52.3|52.6|52.6|51.9|52.2|53.6|54.8|56.9|59.4|58.3|55|55.2|54.4|54.6|52.9|52.7|53|50.5|54.8|60.8|64.3|64|64.1|63|61.6|||62.6|60.6|63.8|65.9|65|64.4|61.2|60.7|60|59.4|54.6|55.5|55.3|55.2|53.2|53.1|53.1|52.1|53.4|52.7|51.9|53.2|52.8|52.5|51.7|51.6|52.1|51.6|49.15|48.3|48.95||48.45|47.35|46.55|46.5|46.4|45.8|44.8|45.35|44.35|44.2|44.35|44.5|45.25|44.6|45.2|45.7|45.55|44.45|45.25|46.1|45.2|45.65|46.85|47.85|48.15|47.2|46.6||44.3|44.3|42.95|42.7|41.95|42.25|42.4|41.45|41.6|40.85|40.1|40.8|40.8|41.1|41.35|41.2|40.7|||40.25|40.1|40.25|40.15|40.5|40.6|39|39.35|38.8|38.65|38.5|38.7
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3138.45|3133.1499|3162.1499|3141.25|3204.55||3223.8999|3258.75|3394.1001|3400.95|3408.8|3405.55|3466.3999|3441.5|3521.05|3541.05|3550.3501|3650.6001|3670.05|3696.05|3748.8999|3650.45|3646.75|3680.6001|3625.25|3656.7|3619.1499|3652.7|3625|3651.45|3589.45|3601.05|3571.05|3501.5|3496.3999|3440.6001|3377.8501|3297.3999|3364.1499|3433.2|3398.7|3343.25|3341.95|3381.75|3396.45|3395.6001|3402.6499|3398.75|3420.5|3364.8999||3408|3315.25|3362.7|3431.8|3468.05|3465.75|3499.8999|3488.6001|3490.45|3515.1499|3478.5|3452.2|3427.3|3460.1499|3496.5|3508.1001|3473.6499|3499.25|3478.6499|3448|3490.2|3477.6001|3414.95|3407.25||3447.45|3406.8||3430.8999|3514.7|3534|3617.75|3658.1499|3677.1499|3760.1001|3759.3|3803.75|3852.7|3819.75|3901.5|3900.3501|3879.6001|3897.7|3907.2|3963|3982.45|4119.2998|4163.8501|4250.7002|4217.25|4150.2998|4073.75|4074.3501|4093.3|4111.0498|4132.2002|4143.7002|4257.3501|4270.3501||4351.6499|4336.3999|4290.1499|4321.25|4331.8999|4416.3999|4293.7002|4294.7998|4243.8999|4306.75|4325.9502|4307.1001|4336.5|4320.3999|4311.3999|4384.4502|4237.3999|4343.5|4360.4502|4385.8999|4398.1499|4320.4502|4295.25|4333.1001|4359.2998|4384.9502|4450.25|4422.3501|4400.3501|4448.9502|4527.9502|4595.8999|4550.3501||4561.8501|4547.2002|4813.3501|4708.1001|4593.2998|4471|4463.3999|4359.5|4499.0498|4516.2998|4621.3501|4660.75|4539.7002|4395.5498|4251.3501|4339.8501|4305.5|4398.1001|4272.7002|4226.7998||4256.2002|4210|4251|4277.2002|4290.5|4407.2998|4205.6001|4262.3501|4248.4502|4246|4215.5|4212.5|4178.5498|4095.05|4207.0498|4208.0498|4296.1001|4250.2998|4244.5|4271.5498|4121.6001||3976.8|3825.8|3825.8501|3802.7|3774.95|3730.2|3669.8999|3660.3501|3688.5|3684|3676.3|3688.1001|3674.5|3686.8501|3720.25|3736.25|3690.8501|3647.6001|3743.6001||3792.6499|3743.6001|3755.45|3774.5|3774.6001|3764.3|3786.8999|3796.8501|3804.95|3763.5|3708.5|3780.2||3797.2|3771.8501|3904.5|3914.7|3887.2|3843.2|3845.3501|3834.75|3833.95||3815.05|3808.1499|3923.6001||4010.8501|4100|4093.1499|3995.6499|3976.6499|3984.6499|4023.8|3988.05||3915.25|3886.3|3801.05||3796.45|3716.55|3642.8999|3645.8999
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.9127|0.9226|0.9425|0.9623|1.0119|0.9921|0.9673|1.0218|1.0218|1.0218|1.0119|1.0417|1.0417|1.0615|1.0714|1.0615||1.0913|1.0813|1.1012|1.0516|1.0615|1.0317|1.0417|||1.0218|1.0516|1.0516|1.0615|1.0714|1.0813|1.0813|1.0714|1.0714|1.0417|1.0913|1.0813|1.131|1.1111|1.131|1.1508|1.1508|1.1607|1.1508||1.121|1.121|1.1111|1.1111||1.0813|1.0913|1.0813|1.1111|1.0913|1.0813|1.0714|1.0913|1.0913|1.0615|1.0714|1.0714|1.1012|1.0714|1.0615|1.0516|1.0516|1.0119|1.0119|1.0317|1.0516|1.0813|1.0516|1.0417|1.0813|1.0714|1.0813|1.0615|1.0615|1.0615|1.0218|1.0119|1.0218|1.0714|1.0813|1.0218|1.0317|1.0218||0.9673|0.9573|0.9722|0.9524|0.9623|0.9871|0.9772|1.002|0.9921|0.9673|0.9871|0.9821|0.9772|0.9772|0.9871|0.9921|0.9722|0.9821|0.9772|0.9673|0.9673|1.002|0.9772|1.0317|1.002|1.0417|1.1012|1.131|1.1706|1.1012|1.0714|1.0714||1.0218|1.0218|1.0119|1.0218|0.9871|0.9921|0.9921|1.0417|1.0417|1.0615|1.0813|1.0615|1.0417|1.0516|1.0615|1.0913|1.1111|1.1508|1.1706|1.1706|1.1905|1.2004|1.2302|1.121|1.1012|1.0813|1.0516|1.0813|1.0615|0.9921|1.1508|1.2004|1.2004|1.1806|1.1706|1.1806|1.2103|1.2103|1.2401|1.2401|1.2798|1.2698|1.2897|1.3194|1.3095|1.2897|1.2897|1.2698|1.2996||1.2798|1.2698|1.3194|1.2599|1.2698|1.2599|1.2401|1.2302|1.2599|1.3095|1.2897|1.1905|1.1409|1.1508||1.131|1.1508|1.131|1.131|1.0913|1.1012|1.0615|1.0615|1.0615||1.0516|1.0516|1.0615|1.0417|1.0516|1.0317|1.0417||1.002|1.0119|0.9821|0.9573|0.9573|0.9524|0.9375|0.9177|0.9226|0.9425|0.9425|0.9127|0.9028|0.9077||0.9028|0.8978|0.9177|0.9177|0.8978|0.873|0.8681|0.8383|0.8433|0.8333|0.8234|0.8433|0.878|||0.878|0.873|0.8929|0.9077|0.9028|0.8829|0.8681|0.873||0.8284|0.8185|0.7986|0.8234|0.8234|0.8185|0.7837
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|81.8|82|79.4||76.3|77.3|77.3|78.5|78.9|78|78.6|75.5|74.8|75.1|75|74.7|75.5|72.8|71.6|71|70.1|68.5|69.3||||||||70.5|69|69.2|68.3|68.4|68.1|69|67.9|69.4|68.5|70.6|70|69.5|69.5|68.1||67.5|68|68.9|69.4|68.6|68|68.4|68|68.4|69|67.6|67.4|69.2|69.7|69.2|69.5|70.3|70.5|69.9|69.5|68.3|68.3|68.9|68.4|69.1|71.2|72|71.5|71|71|71.5|70.6|72.4|72.9|74|72.8|75|74.4|74.6|73.5|72.4|71.6|72.8||73.7|77.6|79.3|78.8|78.6|79.4|79.3|78.3|77.1|78.7|79|79.1|79.1|77.7||76|75.4|75|74.2|||75.5|75.7|77.3|77.2|78.4|76.8|74.2|73.9|74.4|73.4||74.5|73.9|75|73.3|74.5|74.1|74.3|74.5|74.2|77.7|77.4|78.1|77.7|74.9|74.1|73.5|74.1|73.7|74.2|74.5|74.2|72.4|71.8|72.2|71.8|72.1|70.2|68.7|69.8|67.5|66.9|74.3|76.9|76.8|74|73.4|75.4|||76.8|76|78.3|81|81.7|82.2|80.8|80.6|82.3|80|79.4|79.4|78.4|77.9|76|75.2|76.1|76.8|76.7|78.4|79.4|79.9|82|81.5|80.3|80.5|80.5|81.3|81.4|80|79.5||79.9|81|80|80.9|80.1|78.7|79.9|81.5|81.2|80.5|80.4|78|79.1|79|79|78|81.3|77.4|77|76.5|76.2|77.1|78.3|77.8|77.1|76.4|77.4||74.2|72.9|71.5|70.2|70.4|68.3|68.3|70.5|71.5|72.6|70.6|72|73.2|72.8|72.4|71.1|70.8|||71.8|73|71.6|71|72|73.8|71|72.3|72.4|74.7|75.6|73.5
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|102200|102000||104100|112900|115500|115000|117000|109900|106900|110500|108900|109800|104000|108400|101300|99800|103000|99700|96700|98000|99700|94300|102500|||||103300|103800|102600|104100|108200|104200|103500|102200|95000|79300|80300|82700|82800|81200|81000|76500|72400|||74800|74800|75700||77200|79000|77700|77100|79800|75400|81000|81100|83500|83400|83600|80000|87900|88000|92200|92400|85600|83100|88400|87000|88400|91000|87200|88200|85000|85200|85000|82600|83200|87000|89600|91000|92400|91600|96100|106300|107800|103300|108200|106500|106200|108300|102900|103500|104900|98600|101300|100400|103400|102900|103900|117200|117900|122800||124800|123000|116700||116400||112000|114400|115600|109400|111000|104000|96500|96300||||97000|98200|94200|90800|93200|92900|101000|103900|108000|114700|112000|112700|106000|107700|109100|111900|116400|115000|115800|116100|122200||126200|121100|115000|112700|101600|108700|108300|102300|112000|119000|117600|114200|111900|104800|107100|106900|108400|110400|121100|119800|120700|125200|121900|125900|129200|133900|136800|137100|137100|136500|143400|143700|152000|143000|150400|151600|144700|142500|137900|142100|143000|147900|143600|146000|149300|160000|155800|123100|123900||122700|120400|117800|116500|121300|106400|104300|103700|99000|101600|100300|99500|98900|100900|99900||100800|93600|94000|96600|94000|92300||94500|95600||93900|96000|92300|92200|93000|87400|91000|89100|90600|87500|89400|90200|85900|86700||86800|88800|88700|88100|87900|90400|93700|92700|93700|94900|98500|102000|97000|98900|93800|93300
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|42.39|43.08|44.71|44.81|45.01|45.76|47.32|49.3|49.76|49.9|51.17|51.07|50.98|51.31|49.57|49.65|49.54|49.81|48.76|47.74|45.93|45.92||44.15|44.92|44.22|44.51|44.89|43.71|42.22|41.72|40.82|40.95|41.36|40.74|39.84|40.93|41.86|43.9|44.24|43.97|46.55|45.66|46.15|45.79||43.49|43.22|42.92|43.54||43.51|44.88|45.04|43.16|44.24|44.99|44.28|44.64||46.07|46.97|46.59|46.12|45.73|45|45.86|44.17|45.06|45.03|45.19|46.29|45.77|47.04|47.38|47.3|47.53||47.85|47.34|47.69|47.66|48.56|49.53|50.21|50.29|49.22|50.31|49.13|48.38|48.81|49.5|50.93|49.98|51.56|50.84|53.64|54.94|55.13|54.41|54.05|54.98|53.09|53.17|53.68|53.18|54.53|53.87|53.47|52.51|53.43||54.14|54.33|52.97|53.67|52.94|52.03|52.52|53.2|52.77|52.57||53.06|52.7|51.59|51.38|53.17|52.04|52.99|53.72|54.48|55.78|53.91|56.04|56.7|55.22|55.43|56.68|56.01|56.34|58.01|57.18|56.34|56.35|56.28|55.53|55.21|54.95|55|55.1|55.01|54.31|55.32|55.1|56.25|55.12|54.39|55.31|55.39|58.26|61.26|62.01|62.34|60.57|61.63|61.62|61.78|63.52|62.25|61.8|61.36|61.99|61.82|63.07|64.21|63.46|65|63.6|63.62|62.4|62.76|62.93|62.41|59.57|59.99|60.6|59.98|60.96|61.32|61.41|61.55|62.28|63.26|67.29|68.53|64.35|62.55|67.52|68.12|68|67.72|68.25|68.47|68.91|70.03|69.16|70.12|70.45|70.72|70.59|70.52|71.39|70.95|73.18|73.6|72.74|73.72|73.08|72.05||71.76|73.19|73.5|74.27|74.59|77.1|74.23|73.69|74.21|75.36|75.04|74.41|73.45|76.16|75.68|75.83|79.18|79.27|79.16|81.28|82.35|83.09|||81.98|82.42|78.95|79.08|78.95|78.25|77.3
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|76.8|74.3|73.6||72.1|72|73.5|74.3|74.3|75.1|76.6|78.1|76.2|77.5|75.1|75|77|78.2|76.8|77.5|70.7|68|67.5||||||||68.9|62.7|63|62|64.8|64.7|64.7|61.7|61.9|56.3|57.7|57|57.6|56|55.7||53.1|52.1|54.2|56.1|54.4|55.2|55.2|54.3|55.1|53.8|50.7|50.3|53.7|54.4|54.5|54.1|54.4|54.4|55.3|55.2|54.3|53.8|53.7|53.8|54.3|56.4|55.8|54.5|54.1|54.9|55.3|55|55.5|54.8|55.9|55.3|56.6|56.1|57.4|57.3|55.9|55.4|56.4||54.2|55|56.2|57.9|58.4|59.1|59.9|57.9|57.1|57.4|57.9|58.7|58.7|58.7||58|58.4|59.7|59.4|||60.4|60.2|60.7|60.5|61.4|60.4|60.5|60.4|61.2|59.5||62.1|62.2|63.3|61.7|62.1|63.6|63.7|63.6|64|66.3|68.9|69.3|68.2|68.8|67.2|67.3|66.8|66.4|66|66.1|66.2|65.3|64.9|65.3|64.9|65.2|63.9|61.8|62.3|59.8|59.3|65.8|64.8|64|63.8|63.4|64.9|||63.8|63.6|66|68|68.7|68.5|68|67.4|66.8|66.3|67|67.8|68.9|69.2|69.1|68.8|69.4|68.5|73.1|74.4|76|75|76|76.5|75.2|75.2|74.9|74.7|75.5|76.2|75.2||75.8|75.5|75|75.8|73.1|72.6|73.9|73.6|73.9|73|72.6|71.1|72.5|71|71.5|71.6|73.6|72.7|72.2|73|72.6|71.7|73|72.5|72|72.6|73.4||73.3|72.3|77.5|78.4|79.3|77.7|77.7|79.8|80|78.5|78.3|79|79.3|80|79.5|80.8|81.5|||81.3|82.4|82.6|83.6|82.3|84|79.8|81.5|81.9|85.8|85|85.6
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1628.25|1613.75|1567.9|1584.5|1637.65||1656.75|1677.4|1652.5|1678.1|1648.4|1647.4|1680.35|1681.65|1707.9|1750.55|1782.85|1797.2|1839.3|1851.95|1805|1737.9|1754.1|1796.9|1804.6|1791.45|1708.9|1750.95|1802.2|1870.7|1849.55|1846.25|1895.55|1890.7|1888.85|1877.65|1872.05|1882.8|1953.6|2000.3|2026.6|2035.1|2038.8|1997.8|2049.05|2056.5|2076.6499|2052.45|2058.1499|2028.1||2013.6|2021.7|2058.05|2126.3999|2131.6001|2174.3999|2212.2|2224|2226.3501|2222.5|2220.8501|2190.45|2135.5|2100.2|2105|2076.3501|2134.55|2141.6001|2139.8501|2168|2157.95|2118.1001|2061.8501|2015.75||2020.7|2021.2||2032.2|2050.1499|2174.3|2154.8|2115.45|2111.8501|2190.55|2149.1499|2103.95|2147.2|2146.2|2140.55|2119.1001|2145.45|2105.55|2135.3501|2121.45|2133.3|2176.5|2205.6499|2187.8|2228.7|2259.55|2288.45|2274.05|2259.55|2288.55|2276.8999|2198.45|2234.8501|2243.3501||2251.05|2192.05|2183.2|2161.1001|2180.2|2195.55|2175.55|2110.5|2127.7|2135.3999|2182.1001|2174.55|2177.55|2176.25|2168.8999|2171.8|2153.6499|2139.3|2144.8999|2126.2|2109.25|2111.3999|2139.8|2078.8501|2097.3|2079.5|2102.25|2065.25|2099.75|2095.8501|2091.8|2119.95|2071.8999||1981.35|2010.55|2038.65|2058|2065.7|2104.3|2040|2053.75|2083.8501|2085.05|2118.8999|2100.1001|2109.55|2121.3999|2051.95|2072.45|2027.55|2034.55|1977.95|2031.05||2040.4|2073.75|2053.55|2058.3|2053.55|2047.9|2042.25|2037.9|2086.45|2024.2|2013.25|2054.6499|1978.05|1937.15|1943.35|1935.65|1936.2|1940|1946.35|1949.35|1955.2||1958.2|1990.25|1950.7|1996.1|2007.2|2002.2|2028.55|1985.15|1889.35|1921.8|1906.65|1920.35|1971.15|1994.55|1977.35|1970.75|1946.85|1956.05|1902.75||1838.2|1867.9|1850.25|1836.15|1831|1747.85|1714.95|1764.4|1778.55|1813.8|1790.4|1809.45||1817.75|1794.05|1805.05|1771.65|1841|1830|1789.55|1739.65|1739.75||1746.45|1777.6|1841.45||1800.7|1767.95|1745.05|1714.75|1683.35|1724.8|1722.45|1736.15||1723.6|1728.9|1654.2||1601.95|1627.25|1617.05|1582.3
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|566|534|519||537|549|528|542|568|563|564|579|562|560|556|553|545|538|549|535|526|508|522||||||||579|552|565|530|527|502|520|516|549|574|615|637|627|624|615||623|627|636|642|636|634|636|634|633|630|651|637|686|693|700|682|708|711|715|714|697|678|643|640|630|649|669|652|650|666|648|638|648|685|661|661|687|687|675|674|656|654|637||638|626|648|664|656|686|683|677|681|679|676|679|647|629||605|611|611|604|||585|590|624|617|581|571|569|558|561|537||544|554|555|521|512|545|511|525|515|570|574|606|598|613|613|610|612|606|606|616|617|626|594|597|587|585|568|530|559|526|535|594|655|636|639|590|613|||669|634|687|675|690|691|702|709|714|726|727|745|764|752|745|752|743|765|736|740|701|714|731|740|704|713|723|739|712|688|665||620|660|685|721|736|769|781|811|783|738|706|708|660|650|638|660|651|644|645|626|638|654|663|674|662|662|656||654|626|642|620|634|577|567|630|680|638|606|616|628|584|555|577|570|||546|533|554|546|542|534|541|583|589|585|567|569
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|246.99|228.54|232.22|224.32|251.03||248.86|250.25|251.51|249.46|248.06|227.8|242.91|245.26|244.55|229.04|231.49|241.96|231.8|228|214.34|202.45|203.6|206.23|211.61|206.26|202.9|224.26|223.28|228.22|218.51|218.94|222.03|209.17|216.38|206.73|201.78|204.77|204.1|203.25|202.29|205.39|195.27|201.66|201.42|199.73|200.07|187.93|202.44|207.02||208.73|205.92|205.68|207.73|207.73|209.4|214.43|210.69|209.7|213.96|206.38|207.48|207.72|206.44|206.44|205.12|201.51|197.63|196.03|197.92|197.96|191.23|194.69|191.25||193.88|191.23||193.37|186.18|189.92|191.4|190.86|196.67|197.77|197.14|189.07|193.27|194.46|182.77|166.62|168.58|160.48|166.91|167.83|169.45|174.44|174.9|174.08|179.02|180.86|182.64|184.3|182.11|184.81|184.81|184.54|184.77|182.37||185.77|184.67|186.93|185.79|186.31|187.66|190.15|189.44|191.29|190.77|193.09|189.43|190.95|191.96|191.98|194.66|194.08|198.52|198.98|198.65|201.15|198.94|201.85|201.75|204.87|203|202.48|209.04|209.37|206.45|208.75|203.71|202.72||200.04|195.37|199.41|190.15|188.45|192.72|190.73|190.26|202.53|203.32|212.33|214.66|212.8|212.52|210.24|210.62|202.36|202.28|199.03|206.12||207.94|208.16|208.1|209.28|209.27|207.72|209.6|215.44|220.34|219.99|218.73|222.75|214.22|211.61|213.97|216.98|216.77|216.52|216.35|214.87|216.65||216.53|222.06|221.7|215.54|217.69|208.8|205.25|209|197.5|204|198.15|197.25|198.15|203.85|205.6|206.35|208.7|211.25|212.6||211.2|213.4|215.3|212.45|211.25|207.65|202.3|205.9|208.8|209.9|218.35|218.55||218.6|218|222.6|223.6|220.5|218.1|217.95|218.95|221.45||221.9|221.4|220.05||220.6|222|221.7|222.8|215.9|222.05|222.15|209.95||208.45|204.8|207.4||205.4|202.05|201.25|202
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|3.54|3.56|3.6|3.49|3.54|3.5|3.48|3.43|3.49|3.39|3.43|3.3|3.35|3.33|3.19|3.17|3.19|3.16|3.14|3.14|3.15|3.13|3.14|3.09|3.1|3.09|3.07|3.08|3.09|3.13|3.13|3.11|3.12|3.11|3.14|3.16|3.13|3.12|3.14|3.12|3.14|3.14|3.11|3.09|3.1||3.08|3.11|3.11|3.13|3.12|3.11|3.09|3.11|3.07|3.1|3.12|3.13|3.07|3.06|3.03|3.06|3.06|3|3.01|3.04|||2.99|2.93|2.97|2.95|2.94|2.88|2.91|2.94|2.92|2.93|2.93|2.9|2.88|2.89|2.89|2.9|2.9|2.9|2.87|2.84|2.85|2.88|2.84|2.85|2.77|2.74|2.75|2.73|2.76|2.74|2.76|2.74|2.72|2.72|2.71|2.69|2.7|2.68|2.68|2.66|2.67|2.65|2.73|2.75|2.74|2.76|2.77|2.71|2.71|2.71|2.7|2.75|2.71|2.72|2.68|2.65|2.65|2.66|2.68|2.66|2.69|2.67|2.7|2.7|2.71|2.7|2.72|2.69|2.7|2.64|2.64|2.65|2.61|2.58|2.57|2.56|2.57|2.58|2.51|2.51|2.54|2.48|2.54|2.48|2.33|2.55|2.62|2.63|2.62|2.61|2.65|2.6|2.6|2.58|2.55|2.58|2.59|2.53|2.51|2.48|2.45|2.48|2.43|2.41|2.42|2.39|2.38|2.36|2.34|2.31|2.3|2.3|2.3|2.3|2.3|2.28|2.28|2.28|||2.29|2.29|2.22|2.3|2.33|2.32|2.36|2.33|2.32|2.42|2.31|2.34|2.36|2.41|2.41|2.4|2.42|2.46|2.46|2.46|2.48|2.46|2.5|2.55|2.69|2.68|2.67|2.67|2.64|2.64|2.66|2.64|2.64|2.68|2.66|2.67|2.66|2.69|2.65|2.65|2.64|2.69|2.66|2.72|2.77||||||2.82|2.81|2.83|2.8|2.8|2.79|2.77|2.75|2.79|2.78|2.81|2.98|2.99|3.01
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|101.11|96.65|96.63|95.79|99.45||99.56|94.02|95.73|96.86|96.51|96.95|98.05|97.73|99.63|100.35|99.63|98.28|98.82|100.69|101.08|101.27|100.45|102.64|101.76|104.55|99.44|99.38|102.97|104.36|105.09|105.75|108.76|110.26|112.6|109.89|107.4|89.98|96.46|99.58|100.99|101.97|99.66|104.09|104.36|105.33|105.89|107.89|101.35|101.43||99.2|100.82|99.58|101.66|104.23|104.92|105.98|107.32|107.97|103.85|105.36|107.18|107.22|107.49|107.51|108.84|109.78|110.96|112.2|104.61|87.53|89.33|92.09|95.23||104.82|105.37||109.82|109.4|111.59|115.79|117.8|119.93|123.26|120.69|117|119.47|118.54|118.41|118.46|119.64|118.46|120.97|117.57|117.63|120.72|122.28|121.82|125.16|126.78|126.89|128.46|129.08|126.86|128.12|125.09|128.42|128.95||130.64|131.23|130.86|133.07|133.47|135.05|134.4|133.03|129.92|130.34|133.27|133.19|126.69|130.22|125.44|127.41|127.04|126.94|128.77|130.17|131.82|134.04|126.41|128.86|128.31|130.82|132.26|135.16|134.74|139.03|139.09|139.4|139.48||134.81|137.9|138.3|139.08|138.31|138.38|137.88|138.17|145.27|147.6|146.89|145.85|143.28|142.53|139.04|138.94|139.48|139.23|138.9|139.9||142.49|141.71|141.99|144.14|145.51|144.99|139.61|141.78|142.45|143.05|142.12|143.49|143.72|143.14|143.98|145.06|147.69|146.73|148.67|147.73|149.63||149.35|150.76|152.44|152.57|153.94|153.41|149.87|145.33|144.59|174.9|151.16|139.68|135.85|135.78|140.97|141.4|142.27|138.29|136.01||127.19|128.07|127.95|125.61|118.98|120.62|122.56|116.13|116.11|117.81|120.94|121.62||122.49|119.22|118.32|118.47|119.3|120.49|119.38|118.91|119.62||120.32|118.23|119.04||123.57|123.27|122.21|125.34|128.4|123.57|117.69|112.09||106.76|103.31|104.4||106.21|104.85|102.97|103.64
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2589|2590|2580|2566||||2565|2570|2578|2580|2589|2580|2585|2569|2537|2567|2572|2588|2570|2582|2599|2599|2649||2568|2547|2563|2565|2580|2585|2597|2600|2620|2600|2609|2620|2623|2645|2668|2670|2689|2645|2710|||2720|2700|2661|2728|2673|2655|2595|2505|2480|2508|2486|2491|2521|2508|2530|2533|2590|2590|2595|2520|2501|2488||2480|2470|2514|2509|2551|2555|2587|2595|2609|2600|2595|2610|2610|2601|2610|2617|2621|2630|2595|2618|2610|2596|2590|2600|2644|2586|2570|2615|2623|2615|2612|2632|2620|2640|2654|2640|2655|2640|2635|2637|2650|2667|2694|2724|2695|2682|2665|2640|2660|2675|2660|2665|2699|2690||2715|2710|2717|2706|2715|2741|2738|2745|2735|2700|2665|2651|2640|2631|2626|2626|2625|2619|2600|2579|2537|2520|2500|2542|2587|2576|2597|2575|2552|2591|2620|2635|2650|2662|2682|2671|2679|2662|2690|2675|2688|2680|2690|2689|2696|2695|2727|2690|2683||2698|2700|2700|2718|2842|2689|2591|2600|2650|2633|2629|2668||||2668|2652|2670|2652|2709|2627|2554|2546|2550|2552|2584|2620|2632|2681|2694|2751|2781|2816|2822|2860|2880|2865|2876|2872|2880|2872|2873|2874|2900|2896|2896|2890|2899|2900|2897|2900|2915|2899|3214.2849|3180|3189.5229|3184.761|3160.9519|3197.1421|3223.8091||||3223.8091|3200||3180.9519|3177.1421|3190.4761|3171.428|3174.2849|3180.9519|3181.9041|3178.095|3180.9519|3162.8569|3160|3134.2849
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|953.05|928.1|895.2|903.95|916.25||984.4|999.1|1012|1009.2|990.4|988.25|1006.55|1018.25|1060.45|1054.3|1052.05|1075.75|1088.35|1121.35|1132.4|1106.7|1112|1090.5|1068.8|1083.9|1053.95|1035.75|1064.1|1092.8|1068.7|1077.4|1092.45|1102.2|1083.2|1084.55|1086.25|1077.95|1135.5|1161.6|1177.7|1222.7|1250.7|1302.15|1320.2|1317.25|1304.9|1310|1338.65|1336.85||1373.85|1361|1382.1|1421.25|1408.45|1494.6|1474.35|1455.2|1459.65|1486.6|1492.3|1480.1|1547.85|1577.9|1597.7|1598.3|1572.5|1540.05|1519.15|1514.2|1479.7|1480.7|1465.7|1445.2||1475.5|1435.75||1461.55|1443.35|1478.6|1464|1467.2|1504.85|1515|1503.7|1498|1575.75|1570.2|1561.05|1524.85|1530.5|1489.55|1508.8|1530.55|1533.05|1580.7|1610.1|1609.75|1626.85|1620.75|1590|1620.5|1608.25|1596.95|1603.85|1548.85|1599.5|1629.7||1647.35|1663.65|1684.7|1740|1715.85|1704.75|1698.4|1654.2|1673.35|1676.6|1669.9|1689.9|1655.15|1595.15|1584.75|1601.1|1566.45|1567.1|1580.15|1527.1|1515.6|1513.5|1514.55|1509.3|1519.1|1520.5|1511.9|1485.8|1515.15|1516.35|1505|1520.8|1500.05||1432.9|1453.3|1475.1|1501.2|1455.2|1463.6|1406.1|1417.8|1470.85|1490.3|1500.25|1518.75|1523.7|1493.85|1497|1489.3|1431.2|1429.65|1402.5|1412.2||1438.3|1459.95|1476.95|1460.2|1449.85|1457.85|1458.15|1467.85|1469.95|1461|1470.25|1497.8|1427.35|1469.25|1451.7|1428.1|1421.1|1436.85|1383.75|1390.45|1403.25||1390.3|1391.65|1397.75|1381.45|1346.3|1338.35|1337.5|1320.8|1270.45|1328.4|1309.05|1312.75|1335.1|1333.45|1339.55|1339.05|1348.9|1345.2|1349.3||1324.95|1322.5|1285.2|1297.45|1315.6|1288.1|1299.85|1324.35|1307.15|1320.55|1321.2|1340.85||1361.15|1376.7|1402.85|1409.4|1408.3|1420.3|1433.35|1428.6|1426.95||1385.05|1395.95|1413.95||1410.65|1384.9|1385.35|1375.95|1387.55|1380.9|1389.7|1385.3||1326.25|1326.85|1322.9||1329.7|1320.35|1272.65|1277.05
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|25.15|23.7|23.85||24.65|24.5|24.3|22.85|22.1|21.65|21.55|21.7|21.95|22|20.5|18.65|18.95|20|18.25|18.65|18.75|19.1|19.5||||||||19.35|18.85|18.9|18.35|17.7|17.5|16.75|16.3|16.5|16.8|17.4|17.35|17.6|17.35|17.5||17.75|17.85|18.05|18.2|18.15|18|18.05|17.8|18.05|18.2|18|18.2|18.55|18.95|19.35|19.85|19.4|19.2|18.95|19.1|19.15|19.35|19.7|19.95|20.25|20.75|21|20.5|20.15|20.4|20.3|20.5|20.35|19.9|20.3|20.6|21.45|20.85|21.35|22|21.05|20.55|20.9||20.55|20.6|20.85|20.7|20.65|20.95|21|21.55|21.25|21.4|20.5|20.35|20.6|20.35||20.5|21.6|22.1|22.55|||22.95|22.55|21.45|19.5|19.25|18.7|18.65|18.9|18.75|18.8||18.55|18|17.65|17.2|17.45|17.85|17.95|17.85|18|18.85|19|19.35|18.95|19.05|19.05|18.85|18.7|18.85|18.8|18.7|18.8|19|18.95|19.2|18.75|18.9|18.9|18.85|19.3|18.8|18.9|21|21.6|21.4|21.55|21.3|21.15|||21.35|21.1|21.6|22.25|21.95|21.85|21.9|21.6|21.35|21.35|21.4|21.8|21.95|22|21.65|21.4|21.4|21.5|21.6|21.55|21.75|21.9|22.1|22.3|22|21.95|22.05|21.8|21.9|21.9|22.05||22.3|22.2|22.2|22.3|22.55|22.75|22.55|22.75|23.05|22.5|22.4|22.35|22.95|23.3|23.45|22.95|23|22.75|22.7|22.7|22.6|22.3|22.55|22.55|22.9|23.35|23.45||23.25|23.55|23.2|22.9|23|23.05|22.8|23.2|23.75|22.25|22.15|22.65|23|23.35|24.1|24.95|22.7|||22.8|22.15|22.25|22.1|22.05|22.1|21.9|22.2|22.2|22.2|22|22.3
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|106.9|102.1|100.4|96.8|97.55|94.4|92.8|96.7|100.4|101.4|99.3|101.2|99.65|100.5|101.6|98.4|97.1|96.75|98.3|97|95.65|95.95|96.15|99.9|102.8|102.4|103|102|102|102.6|102.1|99.75|100.4|99.6|97.7|96|94.95|97.05|101.3|104.3|101.5|102.8|104.5|102.1|99.7||96|97.95|100.2|99.35|98.95|94.45|92|94|94.6|97.8|98.85|97.45|99|97.35|97.6|98.8|100.8|96.1|93.6|94.2|93.4|90|90.5|91.2|91.2|89.4|90.75|91.7|86.7|80.95|82.65|85.9|86|86.95|85.35|84.2|85.15|83|80|83|81|80.75|82.7|83.25|85.65||85.8|85.1|83.2|80.85|81.6|79|82.7|87.5|88.5|87.9|87.35|88.3|90.3|94.1|91.1|89.85|90.7|87.1|88.65|94.75|97.35|101|99.75|99.8|101|99|100|99.4|96.2|93.6|91|91.1|90.6|88.6|93.3|93|92.6|93.6|94.25|93|92.2||88|85.95|87.65|87.95|87.3|91.6|91.15|92.6|93.05|91.1|94.2|91.35|91.7|90.2|90.15|94.7|92.65|90.3|91.4|95.15|99.95|99.35|100.2|103.7|105.7|106.1|107.1|109.7|109.6|106.5|106.5|107.1|108||108.2|106.4|101|101.9|102.7|103|102.2|100.1|94|92.3|96.5|92|90.35|91.15|93.05|95.3|96||||93.85|95.1|93.05|90.35|89.65|92.95|94.75|95.75|97.7|100.6|97.7|99.4|99.85|101.1|102.2|102|103.6|103.8|106.4|103|102.3|99.3|99.1|98.7|94.9|96.7|96.35|95.6|95.25|93.75|93.35|92.7||89.357|90.4219|88.3889|86.2106|85.3877||82.9675|85.4846|82.7738|80.8376|81.0796|82.435||||83.8872|85.1941|86.6463|83.2579|78.9498|82.677|81.8057|79.8695|80.2567|76.0938|74.6417|77.9817|76.6263|77.6912|74.7385|74.1092
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2.87|2.9|3.09|3.1|3.5|3.36|3.31|3.6|3.71|3.64|3.59|3.6|3.75|3.82|3.81|3.9||3.92|3.98|3.98|3.94|3.85|3.86|3.88|||3.88|3.93|3.99|4|4.11|4.16|4.01|3.94|3.88|3.72|3.96|4|3.95|4.1|4.24|4.3|4.22|4.2|4.17||4.01|4.02|4.08|4.05||3.97|3.97|3.88|3.88|3.95|3.95|4|3.81|3.54|3.58|3.57|3.57|3.45|3.43|3.39|3.32|3.33|3.28|3.33|3.35|3.39|3.58|3.35|3.4|3.33|3.43|3.38|3.55|3.56|3.55|3.63|3.62|3.63|3.63|3.45|3.3|3.26|3.31||3.25|3.31|3.35|3.51|3.45|3.59|3.63|3.56|3.47|3.44|3.51|3.3|3.28|3.24|3.28|3.29|3.21|3.17|3.11|3.17|3.24|3.34|3.23|3.2|3.2|3.18|3.3|3.35|3.34|3.3|3.2|3.28||3.36|3.35|3.1|3.27|3.14|3.19|3.4|3.47|3.6|3.57|3.64|3.7|3.7|3.72|3.8|3.82|3.88|3.87|3.9|3.86|3.96|3.89|4.02|3.94|4.03|4.03|3.86|3.88|3.76|3.65|3.78|4.03|3.99|4.08|4.06|4|4.07|4.15|4.25|4.21|4.16|4.25|4.36|4.5|4.58|4.52|4.51|4.4|4.4||4.16|4.03|4.12|4.25|4.09|4.12|4.15|4.13|4.15|4.2|4.35|4.4|4.4|4.57||4.6|4.76|4.5|4.85|4.25|3.97|3.935|3.9|3.875||3.79|3.9|3.895|3.89|3.94|3.85|3.85||3.825|3.825|3.84|3.8|3.785|3.725|3.72|3.66|3.7|3.71|3.7|3.7|3.7|3.7||3.725|3.7|3.7|3.81|3.8|3.785|3.86|3.875|3.87|3.875|3.875|3.89|3.89|||3.87|3.87|3.87|3.87|3.895|3.88|3.84|3.79||3.82|3.69|3.7|3.725|3.675|3.64|3.61
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|36.19|36.68|36.76|35.51|36.02|35.71|35.66||35.75|36.1|36.25|35.8|36.14|36.19|36.7|36.39|36.07|36.01|36.5|36.8|37.09|37.25||37.33|36.45|36.74|36.5|36.82|36.7|36.45|36.52|35.23|35|35||34.6|34.12|34.38|33.69|33.75|32.6|34.15|32|36.5|35.75||36.31|36|35.45|36.02||37.06|37.79|39.78|36.07|36.25|36.05|36.36|35.64||35.83|36.02|36.01|36.52|35.76|34.74|35.84|34.89|35.13|35.3|34.82|35.17|35.32|37.41|37.11|36.01|35.81||37.05|37.14|37.3|37.03|36.52|34.5|35.41|37.15|37.48|39.48|37.29|36.77|36.02|36.74|37.23|37.22|37.28|37.6|37.64|38.18|38.39|38.38|38.47|38.52|38.38|38.14|37.54|37.25|37.38|36.8|37.92|37.94|38.01||37.94|38.05|38.18|38.21|38.1|37.71|39.37|38.42|39.09|39.02||38.85|38.73|37.9|38.01|37.85|38.3|38.14|38.48|38.03|38|37.61|38.2|38.41|38.37|38.46|38.04|38.29|38.31|38.01|38.14|38.12|38.1|38.15|38.96|38.75|38.32|36.29|36.79|35.87|35.47|38.41|39.16|40.07|40.32|40.84|39.71|39.53|40.43|41.73|41.36|40.44|40.05|39.44|40.17|40.15|40.58|39.99|39.84|38.85|38.88|38.83|38.63|38.74|38.52|38.54|39.13|38.28|37.77|38.07|38.65|38.33|39.12|38.24|38.27|37.31|36.87|36.43|36.99|37.82|37.63|36.51|37.19|37.95|36.57|35.95|38.23|38.18|38.49|38.88|40.46|39.81|41.44|41.49|42.04|42.86|43.09|43.71|43.56|42.67|42.37|42.44|42.93|41.83|41.85|42.01|42.1|42.28||42.12|43.49|43.07|43.33|42.4|42.3|42.63|41.98|41.16|41.43|41.29|41.39|42.38|42.52|43.2|43.44|43.33|43.03|43.47|44.06|44.24|45.26|||45.34|45.32|44.54|43.89|44.16|44.13|43.93
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|38.5|38|38|38.5|37.75|37.75|36.75|37.25|35.75|36.5|37.25|37|37.75|38|37.5||36.25|35.25|35.75|34.75|35.75|35.25|35.75|34.5|35|36|36.25|35.5|35.5|34|34.75|33.5|34.5|34|33.25|33.75|33.5|33.25|33.25|33.5|34|34|33.75|34.75|35|||36|35.25|34.75|34.5|31.5|30.75|30.75|29.75|27|28.5|29.75|29.25|29.5|30.75||32|31.75||31.5|31.75|30.75|30.75|29.5|29.75|31.25|30.75|32.5|32.5|32.75|32.25|30.5|29.25|30.5|30.75|31.5|32.75|33.25|33|34|34.5|34.5|33.75|34.25|32.75|33.5|33|33.25|33.25||34.5|35|35.5|36|36|36||36.75|36.75|36.75|37.25|37.75|38.25|36.25|36.5|37.25|37.25|37.5|37.5|38.5|38|36.75|36.75|36|36.5|36.5|37|37|37.5|37.5|38.25|39.25|38.25|37.5|36.5|37|36.25|37.25|36.75|36.25|36.75|36.75|35.5|34.25|34.25|33.5|33.5|32.5|32.5|33|34.25||33.5|33.5|33.5|35|33.5|34.75|33.5|31.5|31.5||32|32.75|34|34||35.25|36|35|36.25|36.75|37|36.5|37.75|38.5|39.5|40|38.25|38.75|38|38|37.5|37.5|38.5|38|37|37.75|37.5|38|37|35.5|35.5|36|35.75|35.5|36|37|36.5|37.5|37.75||38.25|39|39.75|40|40|39.25|38.5||39.25|41|40.25|40|40.25|40.75|41.25|41.25|41.75|41.25|41.75||41.5|40.5||42|43|42.5|44.25|44|44.25|43.25|43.25|43.25|43.75||||44.25|44.5|45.5||45.5|45|44.75|45|44.25|45.5|44.5|44.5|44|44|45|46.75|44.75|42.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3239.75|3212.7|3087.25|3061.25|3076.95||3114.05|3090.75|3198.55|3120.8501|3057.7|3097.7|2942.1001|2931.8999|3021.1499|3021.75|3095.3501|3234|3279.1001|3368.1499|3388.5|3320.05|3300.6499|3425.8|3332.45|3176.7|3121.5|3146.3999|3212.1001|3341.95|3264.6001|3261.95|3238.8|3227.1001|3282|3230|3249.3999|3185.6001|3323.1499|3441.1001|3525.5|3500.3501|3457.95|3465|3466.1499|3458|3405.8|3396|3443.6001|3411.7||3331.1001|3314.55|3305.8501|3341.55|3379.8999|3372.05|3487.8999|3580.2|3649.6499|3662.3|3636.3999|3646.6001|3607.25|3616.3999|3603.8501|3614.05|3649.45|3584.2|3552.3|3494.55|3409.95|3399.1499|3399.8999|3381.6001||3415.1001|3415.75||3424|3397.3999|3556.7|3513.8|3483.3501|3504.6499|3535.3501|3442.95|3461.5|3490.2|3435.8999|3469.8999|3452.05|3444.25|3604.3|3697|3877.1001|3890.75|3950.5|4004.05|4010.45|4034.55|4005.6499|4043.1001|3898.3501|3862.3501|3858.6001|3802.3|3765.5|3870|3886.5||3930.8999|3913.7|3860.25|3857.75|3911.2|3960.2|3906.25|3820.75|3812.8999|3853.3|3851.5|3923.8999|3968.95|3859.3999|3801.7|3849.75|3864.05|3864.8999|3958.2|3829.1001|3841.75|3867.95|3941.6499|3879.8|3894.75|3936|3985.1001|4100.2998|4063.2|4121.3501|3963.6001|3972.6001|4032||3955.6001|4013.7|4026.5|3960.7|3896.8501|3939.1499|3820.25|3886.45|4044.3999|4163.6499|4267.3501|4206.7998|4155.75|4180.3501|4041.7|4126.2998|3896.2|3854.05|3870.8|3978.3999||4045.8501|3975.3501|3995.1001|4143.6001|4159.5498|4298.3999|4478.2002|4591.1001|4677.4502|4665.4502|4686.25|4610.25|4740.5|4666|4701.8501|4758.75|4652.9502|4717.6499|4670.6001|4658.6499|4814.0498||4825.6001|4524.3999|4404.1001|4340.4502|4160.2002|4153.8999|4271|4144.4502|4246.7002|4509.3999|4241.5|4349.8999|4481.5|4576.6001|4588.4502|4616.8999|4600.3501|4499.6001|4292.1001||4311.6499|4209.8501|3927.3|3828.3999|3786.8|3791.95|3793.1499|3836.3999|3821.6001|3850.1499|3776.1001|3749.1001||3689.8501|3477.8999|3337|3276.75|3293.5|3279.75|3235.3|3275.7|3257.6001||3214.1499|3224.05|3268.3501||3213.55|3213.3999|3230.55|3318.8999|3293.3501|3221.8501|3095.5|2979.6001||2811.3501|2867.5|2886.45||2944.5|2960.6001|2899.45|2912.05
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3788.3501|3749.2|3676.1499|3690.3|3647.5||3791.25|3791.55|3817.3501|3791.95|3775.8|3715.2|3739.1001|3687.8501|3676.25|3798.05|3881|3948.25|4011|4030.6499|3993.75|3988.6001|3952.1001|4043.8501|3993.7|4019.45|3937.3501|3979.1001|4142.25|4181.8999|4171.3501|4194.8501|4240.7998|4254.8501|4247.6499|4214.75|4219.1499|4208.2002|4317.8999|4388.5498|4372.25|4375.25|4408|4520.5498|4495.3999|4476.1499|4478.2998|4475.7002|4576.5|4445.1001||4446.25|4452.8999|4537.0498|4692.8999|4702.6001|4747.5498|4849.5498|4860.25|4920.2998|4984.1001|4980.8501|5028.3501|5083.5|5136.7998|5137.9502|5102.6001|5002.6001|5006.2998|4980.3999|4984.6001|4954.4502|4804.7998|4675.25|4672.3999||4662.1001|4439.7002||4518.5498|4880.2998|5031.7002|5100.6499|5084.2998|5090.7002|5145.6001|5049.8501|5158.9502|5239.75|5158.7002|5109.0498|5080|5038.3999|5095.1001|5167.6499|5166.8501|5195.2998|5305.2998|5343.8501|5312.6001|5434|5427.1001|5410.7002|5413.2002|5407.4502|5374.5498|5168.8999|5162.5|5314.1499|5436||5440.9502|5436.2002|5410.2002|5423.2002|5408.8999|5404.9502|5382.8999|5384.8501|5392.2002|5381.6001|5421.6001|5459.3999|5447.8999|5432.2002|5434.2002|5296.3501|5261.25|5258.5498|5318.6001|5387.5498|5300.8501|5220.25|5279.2002|5249.1499|5206.3501|5234.4502|5275.7998|5258.7002|5288.25|5307.9502|5204|5113.3999|5083.4502||5099.7002|5215.25|5298.7002|5413.0498|5408.9502|5416.4502|5375.1001|5407.5|5566.6499|5681.8999|5603.3999|5532|5511.8999|5602.6001|5622.3501|5650.1499|5613.25|5629.0498|5588.25|5779.5||5868.25|5853.5|5920.1499|5910.0498|5991.75|6094.6499|6309.8999|6389.8501|6394.9502|6449.1499|6499.1499|6535.0498|6467.5|6522.1001|6570|6612.7998|6683|6795.7002|6743.3999|6711.4502|6783.2002||6921.2002|6199.3999|6237.7998|6165.6499|6191.5|6175|6090.6499|6079.3999|5814.9502|6077.4502|5987.7002|5989.5498|6277.3999|6161.8501|6111.75|6268.7998|6142.8999|5979|6004||5985.1499|5659.5|5328.75|5003.5498|5063.3999|4996.3999|4948.6499|4571.4502|4632.6499|4656.75|4631.2002|4714.8501||4626.5498|4541.2998|4599.5498|4669.0498|4620.3501|4605.2002|4573.2998|4585.3999|4594.5||4457.7002|4556.9502|4627.2998||4553.9502|4524.1001|4497.6499|4513.8501|4500.25|4419.2002|4400.8501|4374.5||4158.6499|4165.8999|4167.2002||4264|4272.9502|4283.2002|4282.8501
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|27.25|26.95|26.9||27.1|27.35|27.5|27.8|27.8|27.4|27.9|27.4|26.85|26.55|26.5|25.9|26.2|26.05|26.15|26.5|25.65|25.45|26||||||||25.85|25.7|25.1|25.4|25.55|26.15|28.25|27.9|27.8|26.65|28.7|27.85|27.25|26.4|26||24.65|26.15|25.65|25.2|25|24.75|24.5|23.7|24.1|24|23.65|23.6|23.6|23.8|23.9|23.8|23.7|23.5|23.5|23.55|23.75|23.7|22.85|22.45|21.8|21.7|21.45|21.8|21.6|21.6|21.55|21.5|21.9|21.8|22.05|22|22.3|22.25|22.25|21.9|21.9|22.15|22.1||22.3|22|22.2|22.3|22.25|22.4|22.9|22.75|22.4|22.3|22.2|22.45|21.8|21.45||21.3|21.55|21.9|21.75|||21.8|21.65|21.65|21.5|21.2|21.1|21.2|21.4|20.9|20.55||20.8|21.05|21|20.65|20.95|21.25|21.35|21.15|20.95|21.8|21.8|21.75|21.95|21.95|22|22.25|21.9|21.8|22|22.05|21.75|21.95|21.55|21.9|21.35|21.65|21.35|21.05|21.2|20.35|20.55|22.75|23.7|23.4|23.15|23.3|22.9|||23.5|23.1|23.55|24.3|23.8|23.6|24.85|25|25.05|25.2|24.85|25.25|25.1|25.3|25.4|25.35|25.35|25.1|25|25.05|25.3|25.45|25.25|24.65|24.8|24.5|24.3|24.5|24.65|24.15|24.1||24.3|24.55|24|23.4|23.85|23.55|23.85|24.45|24.9|25.05|25.2|24.95|25.4|25.4|25.75|26.45|26.4|25.6|24.95|24.6|24.8|23.75|24.15|25.75|26.95|26.2|25.8||24.9|24.95|23.9|23.85|24.5|24.3|24.7|23.5|23.2|21.2|21.05|21.6|21.75|21.55|21.35|21.4|21.45|||19.75|19.7|19.7|19.15|18.95|19.05|18.9|19|19.1|19.15|18.5|18.85
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.8|7.8|7.88|7.97|7.84|7.94|7.81|7.9|7.94|7.94|7.96|7.96|7.89|8.15|8.1698|8.1599||8.2391|8.4|8.26|8.34|8.22|8.22|8.35|||8.31|8.47|8.29|8.47|8.4|8.63|8.51|8.4|8.35|8.35|8.5|8.67|8.7|8.63|8.75|8.8|8.85|8.85|8.9||8.96|8.94|8.89|8.74||8.69|8.76|8.79|8.8|8.81|8.79|8.91|8.92|8.72|8.72|8.78|8.65|8.63|8.7|8.7|8.86|8.76|8.86|8.82|8.85|8.82|8.93|8.85|8.77|8.92|8.93|8.95|8.95|8.98|9|8.9|8.88|8.97|8.93|8.97|8.82|8.86|9.07||9.03|8.91|8.69|8.99|9.2|9.35|9.48|9.58|9.59|9.6|9.6|9.63|9.6|9.68|9.6|9.45|9.46|9.58|9.55|9.52|9.64|9.65|9.52|9.75|9.81|9.85|9.85|9.58|9.68|9.78|9.66|9.53||9.41|9.41|9.42|9.33|9.2|9.09|9.23|9.19|9.25|9.25|9.24|9.23|9.31|9.3|9.34|9.25|9.41|9.5|9.39|9.66|9.49|9.45|9.65|9.5|9.48|9.47|9.32|9.2|9.14|9.06|9.55|9.63|9.56|9.8|9.93|9.79|9.86|9.92|9.99|9.98|9.9|9.91|10.1|9.93|9.62|9.4|9.4|9.18|9.1||9.06|9.06|9.1|8.88|8.88|8.84|8.85|8.86|8.84|8.75|8.86|8.79|8.78|8.8||8.83|8.8|8.75|8.63|8.6|8.64|8.65|8.49|8.53||8.49|8.5|8.55|8.5|8.53|8.55|8.48||8.3|8.25|8.2|8.23|8.08|7.99|7.95|7.9|7.91|7.91|7.77|7.7|7.68|7.58||7.46|7.45|7.46|7.46|7.46|7.45|7.47|7.47|7.46|7.41|7.36|7.47|7.47|||7.45|7.45|7.44|7.46|7.45|7.44|7.43|7.45||7.46|7.4|7.37|7.46|7.45|7.46|7.45
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.76|5.64|5.56|6|5.82|5.62|5.46|5.4|5.32|5.18|5.03|5.1|5.04|5.03|4.9|4.9|4.77|4.75|4.61|4.59|4.46|4.42|4.42||||4.49|4.64|4.62|4.62|4.59|4.62|4.56|4.66|4.65|4.65|4.62|4.58|4.6|4.68|4.71|4.72|4.8|4.8|5.04||5.11|5.12|5.07|||4.99|4.92|4.87|4.8|4.89|4.93|4.98|5.06|5.1|5.04|4.92|4.94|4.71|4.68|4.69|4.7|4.43|4.34|4.31|4.38|4.34|4.35|4.35|4.44|4.46|4.46|4.46|4.44|4.48|4.58|4.6|4.73|4.83|4.86|4.76|4.83|4.77|4.78|4.74|4.74|4.83|4.9|4.89|4.92|5.02|5.01|5.02|5.04|4.81|4.89|4.86|5.03||5|4.9|5.11|5.64|5.48|5.45|5.54||5.23|5.06|4.77|4.58|4.56|4.51|4.6|4.5||4.39|4.44|4.44|4.35|4.34|4.5|4.55||4.71|4.69|4.71|4.66|4.67|4.64|4.58|4.73|4.76|4.71|4.73|4.69|4.72|4.84|4.8|4.82|4.81|4.86|4.91|4.89|4.8|4.86|4.9|4.74|4.94|4.96|5.08|4.98|5.06|5.09|4.96|5.11|4.92|4.85|4.71|4.73|4.74|4.68|4.8|4.84|4.72|4.63|4.74|4.87|5.11|5.14|5.15|5.06||5.02|5.17|5.81|6.04|6.08|6.36|6.35|6.18|6.14|6.07|6.27|6.22|6.01|5.87||6.05|5.79|5.65|5.76|5.82|5.65|5.7|5.62|5.75|5.82|5.58|5.67|5.87|5.76|6.05|5.96|5.76||5.78|5.76|5.23|5.04|5.02|5.12|5.07|5|5.13||4.87|4.88|4.93|4.88|4.83|4.73|4.75|4.88|4.87|4.76|4.7|4.86|4.91|5.06|5.09|4.9|4.81|4.68||4.76|4.64|||4.59|4.67|4.75|4.88|4.88|4.97|4.91|4.98
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|137.27|134.93|133.49|132.66|133.22|136.06|134.52|141.85|139.83|139.12|140.56|140.4|140.25|142.26|143.4|137.89|137.48|139.46|137.97|138.69|140.37|142.78||135.38|141.26|141.78|140.04|140.63|137.05|134.22|133.17|130.25|126.36|124.52|127.66|128.63|121.47|116.45|118.47|119.16|118.86|120.33|117.17|117.01|117.13||117.06|116.52|116.05|116.65||117.84|119.14|121.03|118.14|122.75|130.3|129.46|125.82||121.45|122.2|125.05|124.02|124.95|121.39|120.22|119.6|113.13|115.52|114.67|114.45|116.78|114.09|115.45|116.46|119.6||120.66|122.16|120.69|121.29|121.76|125.46|122.6|124.11|124.32|125.06|126.52|127.07|121.08|118.44|116.41|118.49|118.12|118.28|120.61|123.52|125.5|125.13|128.2|127.37|126.59|124.89|124.03|123.03|124.69|129.39|129.46|127.95|124.18||114.31|116.98|119.27|119.31|119.54|118.11|119.27|120.18|123.08|120.6||120.8|119.37|115.43|116.64|120.48|119.38|122.16|125.93|125.67|132.33|124.76|125.69|126.48|125.86|126.77|129.67|128.26|129.76|131.28|133.71|132.11|129.66|128.08|128.45|127|127.5|126.73|126.52|124.74|124.59|129.52|131.11|135.22|130.35|129.82|133.91|132.57|135.39|137.7|141.87|140.97|138.1|144.5|145.4|143.87|145.2|144.01|144.2|141.02|142.1|138.79|138.1|138.93|135.83|138.35|136.52|134.26|137.41|133.44|131.88|132.64|131.99|132.83|132.25|128.6|126.95|127.78|129.8|135.14|135.12|135.03|139.76|132.94|129|127.56|147.32|145.57|144.32|141.99|145.16|144.78|145.74|147.86|145.41|153.48|155.37|156.76|157.98|153.89|156.18|155.8|155.29|155.29|156.64|158.56|159.8|160||154.72|152.9|154.36|150.67|151.54|149.99|154.95|149.09|151.07|152.4|153.67|154.57|156.27|155.68|156.22|160.04|161.71|162.05|163.95|164.05|163.59|164.13|||163.69|163.64|160.9|161.14|159.76|160.73|159.59
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|62.3115|62.5425|62.5521|62.5713|62.5425|62.5521|62.5713|61.7051|62.8023|63.1103|62.7638|65.0161|63.2643|64.9583|64.4963|64.5059|63.5146|63.5627|63.8996|60.1074|61.4922|61.8348||61.4826|61.8633|61.8348|62.0156|60.4548|58.142|58.0278|58.3038|56.2956|55.0774|54.021|54.7633|55.677|54.4397|54.1828|53.0692|53.2976|54.6586|54.2304|53.7545|53.1454|55.5818||55.1155|54.5159|56.3242|55.3725||56.0482|55.8959|56.4099|57.2855|56.9809|57.1712|58.4561|57.7708||57.5329|57.057|58.4561|58.2086|57.1141|57.2474|56.1719|57.0285|57.4282|58.123|57.9041|59.0938|60.9306|59.8266|59.9313|61.3209|60.9877||60.9116|61.121|62.1679|61.416|61.8824|63.291|63.7288|62.6818|64.5473|63.6431|63.6717|63.7383|62.5248|62.6943|62.4871|62.3082|62.8167|62.9391|62.9673|63.8713|64.1726|64.1632|64.4363|64.0502|64.022|64.1538|63.1933|62.5059|61.9315|61.4136|61.2441|61.2441|61.1971||60.6509|61.2441|61.6679|60.9522|61.0276|60.9993|60.8769|61.8374|61.6961|61.2441||60.4155|62.5154|60.2083|60.1989|60.4814|60.2931|59.7375|59.7375|59.295|60.8204|59.069|57.3834|57.5435|56.583|59.2479|61.4513|61.2818|62.5436|63.9372|64.7847|65.4438|66.2348|66.2066|66.0936|64.3233|64.2762|65.0672|63.5982|59.3985|58.2686|57.8448|58.5981|58.5699|55.7356|56.1499|56.084|56.0086|56.6584|58.1179|58.4569|57.261|57.5812|59.7093|61.3948|61.2818|63.4947|62.4777|62.6848|61.602|59.7375|59.7187|58.2592|58.6452|56.9597|57.2422|56.2911|57.4964|57.7883|58.0708|58.5322|58.165|58.9277|60.1236|58.8241|58.4946|58.9654|59.3797|60.2743|59.3797|59.9918|61.8468|64.973|64.0879|63.8996|60.1424|65.0201|61.7432|61.7809|61.1406|61.3571|61.4136|63.0333|63.6077|63.4664|64.6152|64.7847|64.474|62.4306|62.3459|62.6472|62.6472|62.7131|60.811|59.6716|61.6773|62.5719|62.8355||63.6171|66.4891|67.1011|67.5343|67.5625|67.7038|65.651|63.5606|63.5323|62.6566|62.327|63.3063|65.0013|65.3685|66.7151|67.8262|67.9392|65.3308|65.9241|65.9712|68.2311|67.9015|||68.5136|66.0559|66.4702|66.6303|65.6793|65.4533|65.9429
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|185.5|193.5|194.5||203|209.5|203|206.5|204|206|199|203|202|195|199|198|193|182|186|180.5|176|160|159||||||||158|161.5|162.5|155|161|160|158|158.5|156.5|155.5|172.5|170|177|167.5|178||188.5|179|182|180|185|168.5|168.5|163.5|164.5|158.5|144.5|131.5|128|120|119.5|114.5|116.5|109.5|114|115|112.5|108.5|107.5|104.5|105|112.5|113|113|112|108|110.5|103.5|107|104|106.5|106.5|108.5|105.5|107.5|106.5|106|104|105||102.5|103|105|108.5|104|105.5|105.5|105|102.5|103.5|102.5|103.5|105.5|103.5||111|113|115.5|113|||114|114|115|119|131.5|123|124|118.5|120|114||118.5|123|116|113.5|113.5|115.5|114.5|118|116.5|122|121|122|128|121.5|120.5|115|121.5|116|126.5|122.5|122|121|117|111.5|108|98.4|95.4|94|93.4|87.5|79.6|88.4|93.7|89.7|89.8|86.1|85.6|||85.9|87.1|89.3|90.8|93.3|95.6|95.1|90.1|88.8|80.8|79.5|79|76|69.1|69.5|69|68.7|69.6|68.6|69.5|70.3|69.4|68.8|69.3|70.9|71|71.6|71.2|70.5|68|67.2||68|67.7|67.3|66.5|66.7|66.6|66.2|66.8|66.8|66.4|65.6|65.3|66.8|65.5|64.6|64.9|64.6|64.5|63.9|63.8|63.8|64.2|64.6|64.2|64.4|64.3|65.2||64.2|64.6|63.2|63.2|63.5|62.4|62|62|63.8|64|63.1|65.2|66.5|65.7|66.3|66.4|65.6|||65|64.7|64.8|64.4|65|65.2|64.9|65.2|64.7|64.8|64.5|63.9
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.992|1.969|1.97||2|2.038|2.012|2.029|2.039|2.078|2.075|2.085|2.082|2.086|2.092|2.085||2.081|2.102|2.1|2.114|2.15|2.145|2.156|2.18|2.162|2.162|2.17|2.179|2.177|2.15|2.129|2.114|2.109|2.082|2.082|2.096|2.091|2.096|2.099|2.084|2.099|2.117|2.126|||2.123|2.123|2.139|2.141|2.158|2.17|2.18|2.177|||2.229|2.125|2.12|2.1|2.094|2.1|2.087|2.081|2.083|2.076|2.087|2.089|2.1|2.082|2.088|2.095|2.083|2.109|2.109|2.123|2.119|2.103|2.109|2.116|2.123|2.116|2.13|2.137|||2.144|2.151|2.129|2.167|2.181|2.192|2.21|2.2|2.151|2.15|2.151|2.15|2.172|2.186|2.188|2.14|2.128|2.138|2.121|2.115|2.107|2.103|2.127|2.155|2.155|2.2|2.2|2.183|2.197|2.182|2.182|2.198|2.193|2.15|2.125|2.123|2.127|2.14|2.127|2.147|2.148|2.145|2.144|2.15|2.129|2.148|2.15|2.14|2.154|2.122|2.127|2.124|2.108|2.14|2.103|2.107|2.105|2.1|2.103|2.1|2.1|2.114|2.063|2.111|2.1|2.094|2.1|2.1|2.105|2.1|2.101|2.116|2.11|2.1|2.1|2.12|2.121|2.1|2.1|2.107|2.137|2.12|2.124|2.14|2.1|2.14|2.107|2.122|2.1|2.1|2.1|2.143|2.1|2.146|2.101|2.1|2.107|2.1|2.1|2.147||||2.1|2.082|2.11|2.092|2.1|2.1|2.1|2.061|2.052|2.07|2.1|1.999|2.04|2.072|2.062|2.087|2.048|2.158|2.14|2.135|2.105|2.15|2.125|2.124|2.16|2.152|2.199|2.205|2.19|2.229|2.22|2.24|2.269|2.289|2.248|2.2|2.203|2.201|2.208|2.2|2.233|2.213|2.218|2.23|2.28||||2.235|2.249|2.228|2.222|2.297|2.29|2.23|2.25|2.262|2.285|2.299|2.31|2.34|2.328|2.37
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|612.9|603.3|586.7|572.6|580.35||598.5|602.5|589.95|595.8|584.2|578.75|583|552.35|579.5|576.75|588|592|617.45|614.65|629.6|603.85|585.5|634.85|620.6|625.75|574.95|595.45|620.55|627.9|637.25|658.05|684|649.15|627|610.3|640.15|615.1|650.2|678.15|694.6|718|714.3|736.75|748|741|728|735.85|748.25|743.75||713.7|727.6|730.05|764.65|766.8|770.8|770.95|769|783.15|783.1|797.2|793.5|782.5|769.35|752.2|761.3|755.2|732.25|752.45|764.3|735.45|736.7|730.05|711.3||718.3|702.8||695.1|689.05|712.7|727.5|716.25|727|725.5|704.85|715.85|720.6|704.4|714.1|717.85|711.9|743.5|733.8|740.5|755.2|775.6|819|837.2|834.7|832.7|855.3|858.15|841.75|803.5|780.4|759.15|718.75|738.4||751.3|759.05|761.75|772.1|775.85|781.85|773.95|746.5|735.95|743.25|731.1|714.2|713.7|729.15|689.75|664.6|664.15|673.55|687.5|688.95|689.4|683.6|696.1|700.8|711.8|729.8|738.05|750.2|740.65|734|735.55|710.55|715.45||706.4|692.9|705.85|713.2|678.65|685.8|668.55|691.25|731.65|728.6|736|739.55|741.05|732.35|728.6|697.1|676.4|689.75|675.65|689.3||730.6|726.95|726.65|745.2|742.05|757.8|768.5|772.2|722.55|720.3|720.15|721.6|704.7|697.75|685.3|692.1|701.75|680.3|679.95|675.45|686||688.8|667.75|666.15|662|654.75|663.55|656.2|627.65|627|686.25|643.45|647.4|632.2|629.45|651|647.2|636.1|641.05|643||654.55|629.75|641.5|608.7|585.75|580|582.3|581.95|570.65|546.3|548.2|549.05||553.95|559.05|557.6|542.25|545.3|534.15|532.2|533.9|529.05||517.65|494.7|494.25||504.1|501.75|504.6|514.45|510.65|510.35|517.95|514.25||540.9|548.5|542.1||535.95|541.4|502.25|479
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|27781.6504|25982.5|26275.9004|26297.3008|26467.0996||26487|26780.0996|27344.0996|27442.8008|27000.8496|26678|26930.1504|26739.9492|27196.5|27664.8008|27550.5508|28107.9492|28167.25|28485.8008|28495.0996|28756.1504|29464.8496|29892.25|29923.5|29407.5996|29396.4492|29210.5|29109.6504|29984.75|29020.75|28841.0508|29613|29634.1992|30478.1504|28815.3008|29023.6992|29042.0508|29693.9492|30594.8008|30775.0508|30957.75|30275.4004|30623.9492|30958.0508|30175.5996|30393.1504|30514.1992|30436|30978.3008||30993.9004|30676.3496|30813.8496|31110.25|30902.3496|31129.9492|31494.3496|31602.1992|31473.3008|31615.3496|31275.8008|31126.0996|31392.8008|31278.1992|31000.0508|31100.1992|31686.3496|32245.3008|32042.1504|31743.3008|31747.75|31890|30685.5|31304.4492||31901.9004|31664.1504||32466.0996|33363.8984|34898.8516|34973.3008|35925.6992|36063.3008|35432.3984|35463.5508|36085.1016|36166.8008|36047.6016|34601.6484|33521|33305.6484|33748.6484|33993.0508|33872.0508|33844|33873.5|34011.1484|33718.5508|34219.1484|33998|34023.5|33995.0508|34428.3008|34926.5|33919.6016|33819.0508|34329.8516|34566.8008||34430.0508|33834|34526.1016|35606.75|35216.1484|35223|35489|34838.8516|35245.4492|35371.25|35726.6016|35807.3008|35520.1484|35113.9492|35133.3516|35331.6484|34925.4492|35098.75|34898.1484|34964|35717.75|35668.1484|35663.6484|35160.4492|35368.8008|35870.3984|34865|34981.25|35325.6484|36043.8984|35275.8008|35426.4492|35680.0508||36019.1016|37000.9492|37718.6484|37439.8008|37122.1992|37701.8008|38074.8008|38193.3008|39413.25|39320.1484|39285.8008|39600.6484|38877.3008|37926.8008|37739.1992|38406|38490.75|38397.8008|37515.5|38114.6484||38772|39002.3984|38646|39430.75|39347.3008|40020.6016|39294.6992|38768.1016|39000.1875|38888.3438|38391.875|37354.2422|36315.4297|36969.0781|36688.7539|37359.9688|37659.8789|37461.1563|36544.5938|36440|36576.168||36004.5625|36404.5273|35752.3086|35153.2734|33706.5|33304.0156|33534.5156|32710.3594|31922.8105|33366.6758|32941.5469|33549.2148|33048.8516|33464.0625|30531.0957|30284.3672|30433.5586|30775.0117|31116.2695||29910.2051|29607.5781|28238.9023|28495.7949|28543.6016|28313.1543|28451.6387|28737.3438|29231.6895|29202.1855|29302.3379|29338.3027||30063.3926|29625.2402|29569.8848|29577.4336|29881.1465|29360.4551|29435.5938|29266.5195|28994.9258||29364.3027|28798.6191|29217.7754||29454.3906|29650.8457|29592.1855|29945.332|29923.6738|29867.0352|29875.4727|30127.627||30779.0078|31057.0156|30082.1895||30320.2344|29650.1055|29639.9434|29284.6758
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|71|71|71.2||72.9|73.7|74.6|73.8|71.9|69.8|70.6|70.8|70.6|72.2|71.2|70.9|72.5|71|73.6|71.5|69.1|66.6|66.3||||||||67.1|67.5|68.3|68.5|67.5|66.6|67.1|67.4|67.8|67.8|69.7|70.1|70.3|70|70.7||68.2|68.6|68|68.1|68.2|68.9|69.7|68.9|70.3|70.6|71.6|72.4|71.7|77|79.3|79.3|81.1|82|82.9|84.3|83.9|79.2|77.8|78.2|77.9|79.5|80|80.4|78.5|77.6|78.4|78|76.7|75.8|76.1|75.7|77.4|77.2|78.5|77.8|80.5|79.9|80.1||80.8|81.4|81.4|81.4|81.5|80.1|80.7|78.4|79|80.1|76.4|72|74.7|73.4||76.9|76.9|77.2|74.7|||75.8|73|73.9|71.8|72.1|72.5|73.5|72|66.2|66||65.8|64.3|60.2|59.7|59.7|62.7|63|58.6|58.6|60.5|61|61.5|61|60.9|61.4|60.7|59.6|60|60|62.3|62.1|62.6|61.9|61.3|58|58.2|58.2|58.5|60.5|57.5|58.9|65.4|67.2|67|66.1|66|67.7|||67.1|68.1|67.6|69.5|65.9|61.1|61.4|61|59|59.8|59.9|61.7|62.5|61.7|62.3|62.2|63.9|63.9|64.3|65.1|66.6|64.9|64.3|65.1|65.5|66.6|67.3|66.1|67|68.5|69.1||68.7|65.7|64.4|64.4|63.8|63.4|62.5|63.4|64.5|64.3|64.9|65.7|65.8|66|67.2|67.8|67.6|67|67.4|68.1|65|62.8|62.8|64.4|64.3|64|63.6||63.6|64.6|64.2|64.7|63.3|61.8|61.2|60.1|60.9|61.2|60.4|60.6|57.9|58.2|59|58|56.5|||56.4|56.7|57|57.5|57.4|56.2|56.1|56.3|57.1|57.6|57.8|57.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|16.7|16.4|16.7||16.95|16.9|16.45|16.45|16.8|16.7|16.8|16.65|16.95|17.15|17.4|16.6|16.65|17.5|17.6|17.85|16.6|16.4|16.8||||||||16.8|16.9|16.9|16.3|15.6|15.45|15.3|15.1|15|15.2|15.7|15.75|16.3|16|16.1||16.35|16.65|16.7|16.9|17.2|17.2|17.35|17.5|17.85|17.75|17.9|17.75|18.5|18.9|19.5|18.85|18.55|19.15|19.85|20.5|20|20.15|20.2|19.45|19.95|20.7|21.1|20.65|19.5|18.05|18.4|18.15|18.25|17.9|18.25|18.4|18.95|19.4|19.75|19.45|19.6|19.5|19.65||19.45|19.85|19.85|18.6|18.4|18.45|18.35|18.7|17.4|17.6|17.75|16.8|16.7|16.85||17.3|18|18.95|19.1|||18.75|18.7|17.75|16.15|16.2|15.95|15.95|16.15|16.05|15.5||15.7|15.6|15.5|15.1|15.25|15.3|15.45|15.35|15.25|16.15|16.35|16.5|16.3|16.35|16.45|16.5|15.85|16.05|16|15.9|15.95|16.15|16|16.25|16|16.15|16.2|15.95|16.1|15.4|15.65|17.35|17.9|17.45|17.4|17.35|17.7|||17.7|17.5|18.05|18.7|18.9|18.85|18.9|19.15|19|19|18.6|18.95|19.35|18.6|18.6|18.7|18.95|19.35|18.9|18.8|19.25|19.35|19.6|19.75|19.9|19.9|20.25|19|18.3|18.6|18.9||19.35|19.4|18.9|18.85|19.05|18.15|17.95|17.4|17.25|17.05|17.2|17.65|17.1|17.05|17.25|17.2|17.25|17.15|17.1|17.1|17.2|16.95|16.95|17.05|17.2|17.1|17.15||17.15|17.4|17|16.95|17.05|17|16.95|16.6|17.05|16.9|16.75|17.2|17.2|17.25|17.65|17.6|17.4|||17.2|17.15|17.4|17.2|17.15|17.3|17.2|17.45|17.4|17.5|17.25|17.2
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|36.4|31.55|32.15|32.5|32.2|33.35|32.35|32.15|34.2|32.4|33.9|34.75|31.5|31.55|29.95|30|29.7|30.95|31.85|30.3|26.15|26.25|25.5||||25.45|24.3|24.3|24.55|24.65|24.6|24.5|23.85|23.9|23.7|23.65|22.9|22.35|22.85|22.9|24|24.25|24.1|24.05||25.15|24.55|25.7|||25.3|25.05|26.25|26.55|26.8|26.85|26.8|23.9|24.35|24.5|24.85|25.85|25.7|24.3|24|24|24.55|23.9|24.45|25.65|25.35|26.2|24.25|22.8|22.5|21.4|21.6|22.4|21.1|21.45|21.8|22.5|21.75|22.1|21.8|21.95|20.95|20.8|20.9|20.95|22.1|22.35|21.8|21.45|22|21.35|20.9|21.2|19.92|20.6|20.55|21.25||22.45|22.85|24|27.65|27.55|26.15|27||25.5|22.7|20.7|19.68|18.98|19.18|20.45|18.7||18.28|18.5|18.14|18.16|18.16|18.2|19.38||18.82|18.68|18.66|19.7|19.84|19.44|19.58|20|20.25|20.3|20.35|20.85|20.95|20.85|19.98|20.25|20.3|21.35|21|23.45|22.8|23.05|22.75|21.3|22.55|23.55|22.95|21.95|22.25|19.84|19.04|19|18.8|18.98|17.16|16.04|16.22|16.68|16.38|16.98|16.74|17.28|17.52|16.8|17.2|17.38|17.76|18.22||18.82|18.6|19.14|19.06|19.08|20.2|21.15|20.55|20.1|20.35|20.4|19.64|18.22|18.38||19.14|19.46|19.98|20.5|19.88|19.58|19.42|20|20.5|21.3|20.55|20.15|20.6|20.5|20.5|18.88|19.28||18.28|17.92|17.6|18.32|16.28|16.28|16.78|16.22|15.86||14.82|14.84|15.4|14.84|15.36|15.24|14.44|13.84|14.66|14.96|14.96|14.2|14.2|14.86|14.74|14.2|13.96|13.96||13.56|13.88|||15.9|15.58|15.78|16.64|16.82|17.04|16.2|15.58
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|333.333|337.142|336.19|329.523||||327.619|322.857|325.714|322.857|330.476|323.809|320|314.285|310.476|308.571|306.666|304.761|302.857|305.714|303.809|303.809|300.952||293.333|292.38|290.476|281.904|283.809|285.714|282.857|283.809|285.714|285.714|283.809|295.238|295.238|294.285|296.19|299.047|310.476|311.428|309.523|||310.476|310.476|307.619|311.428|314.285|318.095|316.19|318.095|314.285|310.476|310.476|309.523|308.571|314.285|312.38|312.38|312.38|308.571|309.523|308.571|303.809|305.714||303.809|304.761|307.619|301.904|305.714|305.714|308.571|309.523|308.571|306.666|306.666|306.666|300.952|299.047|300|298.095|300|296.19|293.333|294.285|299.047|292.38|296.19|294.285|292.38|285.714|285.714|285.714|288.571|287.619|286.666|282.857|281.904|276.19|274.285|278.095|280|280.952|281.904|281.904|283.809|283.809|288.571|288.571|291.428|292.38|293.333|291.428|291.428|294.285|293.333|293.333|292.38|295.238||294.285|291.428|295.238|295.238|293.333|291.428|290.476|291.428|291.428|296.19|301.904|301.904|300|299.047|299.047|302.857|300.952|299.047|298.095|297.142|291.428|285.714|284.761|292.38|289.523|284.761|285.714|283.809|283.809|287.619|292.38|296.19|282.857|268.571|268.571|261.904|263.809|262.857|259.047|257.142|260.952|260|260|260|260|264.761|264.761|266.666|266.666||263.809|263.809|263.809|264.761|265.714|271.428|268.571|267.619|267.619|269.523|275.238|275.238||||268.571|258.095|264.761|252.38|247.619|249.523|250.476|247.619|243.809|244.761|241.904|241.904|241.904|244.761|247.619|246.666|246.666|248.571|249.523|248.571|247.619|248.571|250.476|252.38|249.523|240|238.095|240|237.142|240|241.904|240.952|245.714|242.857|240.952|244.761|244.761|245.714|244.761|247.619|249.523|246.666|245.714|248.571|247.619||||248.571|254.285||263.943|265.757|268.478|267.573|266.666|266.666|267.573|265.757|264.852|266.666|263.943|263.943
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|45.1|44.15|43.8||43.2|43.05|42.95|43.2|43.2|42.1|41.85|41.95|42.2|41.95|42.05|42.3|42.2|42.6|43.4|43.8|43.65|43.65|44.15||||||||44.4|44.3|44.3|44.1|43.55|42.9|43.5|42.85|43.7|43.8|43.45|43.5|44|47.3|52.5||49.5|50.3|46.65|47.2|47.85|48.5|50|49.8|50.5|51.1|51.4|51.4|52|53.3|53.5|53.5|53.4|53.3|52.2|52.5|53|53.3|54|55|53.2|54.1|54.1|52.4|54.3|54.4|55.7|55.4|55.8|55.5|54.3|54.5|55.8|55|54.6|55.3|56.3|56.8|56.8||53.6|54|52.3|52.7|54|54.4|53.8|53.8|53.3|53.2|52.6|51.6|50.9|50||50.6|50.1|50|50.3|||50.8|52.3|52.4|52.4|52.1|51.4|52.3|49.85|53.4|56.5||56.3|54.8|54.7|54.8|56.4|55.5|56|56.4|55.7|55.9|56.4|54.8|53.9|53.1|52.2|51.6|50.8|50.2|50.7|51.4|51|50.7|50.2|51.9|49.8|49.4|49.95|47.7|48.65|46.4|46.75|50.7|52|52.6|51.7|51.6|51.3|||52|48.05|47.65|48|48|46.95|46|44.5|44.2|44.3|43.75|44.9|45.35|45.6|46|45.25|45.25|43.1|44.75|45.4|45.4|46.55|46.7|48.35|48.6|48.75|48.45|48|48|47.85|47.5||47.6|47.15|45.85|46.1|46.1|46.65|46.9|47.45|47.95|47.85|47|44.8|45.45|47.5|49.8|50.2|48.55|45.55|45.55|46.5|46.75|45|45.9|47.25|49.45|49.4|50.8||48.05|49.15|46.95|47.25|43.9|46.65|47|48.25|48.05|45.85|41.7|42.65|43.4|41.7|41.6|41.35|41.3|||39.75|38.55|38.3|37.9|37.7|38.1|37.05|37|36.85|36.95|36.25|36.35
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|25.85|25.65|24.6|22.55|23.5|22.6|21.55|22.2|21.75|20.55|20.05|18.34|18.62|17.92|17.4|18.92|16.96|17.34|17.24|17.78|16.8|16.22|14.34||||14.5|15.2|15.68|15.12|15.34|15.22|14.92|14.98|14.32|14.12|14.2|13.56|13.8|14.04|13.98|14.34|14.04|14.2|14.32||15.12|15.5|15.64|||15.46|15.44|15.54|15.18|15.24|14.84|14.9|15.24|15.94|15.78|15.58|15.92|15.3|14.82|14.74|14.96|15.34|15.28|14.82|15.08|13.96|13.94|14.08|14.72|15|14.82|14.62|14.92|15.14|15.56|15.9|17.26|16.78|17.2|16.52|16.66|15.78|15.52|16.58|16.34|16.68|16.98|16.66|16.4|16.86|16.74|17.14|17.8|15.36|15.56|15.86|16.5||16.84|17.26|17.86|24.6|20.4|16.14|16.34||14.14|11.9|11|10.1|10.04|9.3|9.46|9.56||9.4|9.41|9.4|9.64|9.67|9.72|10.16||10.4|10.52|10.8|10.78|10.92|10.6|10.28|10.32|10.58|10.42|10.48|10.54|10.68|10.98|11.1|11.24|11.24|11.28|11.06|11.02|11|11.1|11.08|11.02|11.38|11.82|11.92|11.4|11.32|11.42|11.38|11.82|12.12|12.72|12.66|12.24|12.24|12.86|12.5|12.52|12.64|12.62|12.68|11.92|11.96|11.8|12.04|11.92||12.16|11.78|12.26|12|12.26|12.9|13.32|13.2|13.26|13.5|13.16|12.92|12.72|12.76||12.62|12.72|12.5|12.36|12.26|11.9|12.06|11.6|12|11.62|10.98|11.2|11.62|11.54|12.42|12.14|11.9||11.62|11.66|11.8|11.62|11.12|11.26|11.1|11.18|10.86||10.86|10.54|10.4|10.02|9.97|9.49|9.67|9.6|9.85|10.1|9.35|9.72|9.65|10|10.24|10.36|10.04|9.89||10.28|10.38|||10.58|10.28|10.8|11.08|11.86|12.4|12.32|12.62
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|310|300|296.5||313|315.5|314|321.5|323.5|323|326|327|323.5|320|319.5|309|309.5|310|312.5|308.5|310|305|298||||||||301|304|295.5|283|282.5|278|280|276|295.5|296.5|304|309.5|308.5|303.5|310||316.5|312.5|327|329.5|327.5|325.5|325|327|331|339.5|340|309.5|312|317|311|315.5|317.5|317.5|318.5|311.5|303.5|303.5|303.5|295|300.5|309|312.5|308|308.5|302.5|304|294|301|300|310|309|316.5|313|316|317.5|309.5|306.5|305||301.5|302.5|309|311|316.5|317|319|319.5|300|308.5|309|308.5|311|302.5||297|303.5|306|301.5|||299.5|303.5|307.5|303|299.5|288.5|293|288.5|292|282||291.5|299.5|301.5|299.5|300|308.5|312.5|289.5|299.5|319.5|316|323.5|323.5|326|306.5|308.5|306.5|303.5|305|301.5|303|300.5|298.5|298.5|291.5|289.5|285|289|288|262|277|307.5|326.5|319|320|308|335|||340.5|341.5|365|370.5|385|385|376|373.5|382.5|390.5|398|380|394.5|402|388.5|381|383|386.5|381.5|385|391.5|383.5|386|385.5|382.5|358.5|354.5|358|351.5|343.5|344.5||355|346|361.5|366|356.5|345|359|358|363|349|338|338.5|346.5|344.5|352|347|354|351|354|346.5|342.5|349.5|366|366.5|380.5|373.5|373.5||380|373|371|354|365.5|354|345|360.5|383|383|384|376.5|388|395|398.5|395|402|||412|408|408|401.5|388|392|394|405|405|405.5|395|402.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2954|2986|2994|3037|3067|3060|2787|2763|2784|2796|2796|2761|2793|2809|2821|2816|2828|2840|2844|2850|2875|2873|2883|2881|2921|2917|2896|2860|2892|2895|2953|2956|2957|2985|2935|2955|2882|2916|2910|3000|3082|3145|3063|3049|3030||3026|2985|3000|||3066|3050|3043|3073|3089|3065||3122|3101|3100|3095|3126|3098|3125|3085|3061|3082|3013|3024|3000|3045|3030|3060|3040|3000|2930|2940|2930|2930|2938|2936|2927|2945|2950|2922|2956|2930|2898|2879|2853|2838|2856|2837|2861|2831|2870|2885|2884|2871|2895|2962|2938|2952|2910|2897|2973|2958|2941|2902|2897|2939|2947|2940|2958|2931||2939|2911|2855|2832|2838|2798|2778|2799|2759|2780|2781|2739|2800|2778|2736|2759|2791|2786|2801|2809|2797|2778|2743|2750|2740|2723|2735|2731|2700|2611|2607||2640|2608|2590|2626|2653|2678|2682|2624|2603|2545|2412|2402|2360|2316|2281|2285|2300|2300|2310|2301|2314|2285|2325|2334|2325|2345|2378|2337|2348|2290|2241|2259|2292|2305|2320|2294|2278|2382||2284|2210|2178|2139|2122|2109|2075|2092|2125|2183|2128|2126||2188|2180|2212|2219|2280|2286|2284|2233|2225|2204|2129|2214|2196|2159|2140|2140|2130|2100|2092||2061|2078|2013|1970|2015|2045|2065|2058|2100|2085|2081|2085|2033|2085|2065|2051|2035|2039|2070|2020|2054|||2032|2053|2030|2043|2075||2070|2076
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.24|4.1|4.21|4.36|4.44|4.46|4.46|4.49|4.76|4.6|4.51|4.44|4.46|4.52|4.5|4.49||4.48|4.56|4.47|4.38|4.18|4.14|4.04|||4.03|4.06|4.19|4.29|4.35|4.38|4.34|4.24|4.26|4.45|4.72|4.79|5|4.99|5.19|5.2|4.86|4.7|4.7||4.74|4.78|4.69|4.62||4.62|4.61|4.78|4.71|4.785|4.805|4.8|4.885|4.8|4.785|4.725|4.61|4.62|4.56|4.6|4.625|4.545|4.45|4.515|4.51|4.51|4.565|4.585|4.435|4.54|4.445|4.425|4.35|4.36|4.4|4.45|4.42|4.41|4.405|4.475|4.345|4.325|4.24||4.27|4.205|4.19|4.25|4.205|4.25|4.27|4.1|4.1|4.085|4.09|4.1|4.08|4.075|4.095|4.09|3.995|3.925|3.955|3.94|3.975|3.96|4.04|4.05|4.005|4.04|4.035|4.1|4.115|4.075|3.9|3.855||3.795|3.725|3.675|3.675|3.675|3.705|3.79|3.775|3.765|3.775|3.75|3.69|3.89|3.895|3.81|3.765|3.755|3.775|3.7|3.725|3.7|3.745|3.775|3.755|3.845|3.78|3.69|3.78|3.7|3.475|3.82|3.92|3.93|3.96|3.99|3.925|3.925|4.045|4.08|3.975|4.1|4.14|4.125|3.975|3.95|3.9|3.94|3.76|3.665||3.625|3.645|3.62|3.35|3.3|3.29|3.325|3.295|3.25|3.27|3.19|3.22|3.25|3.255||3.27|3.3|3.245|3.2|3.06|3.025|3.025|3.065|3.1||3.035|3.075|3.04|3.035|3.05|3.025|3||2.915|2.9|2.79|2.75|2.725|2.73|2.74|2.73|2.725|2.735|2.705|2.745|2.71|2.68||2.655|2.68|2.625|2.625|2.6|2.6|2.55|2.575|2.59|2.58|2.56|2.6|2.61|||2.63|2.635|2.64|2.665|2.63|2.6|2.615|2.635||2.635|2.595|2.6|2.585|2.575|2.535|2.57
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|702.15|673.65|684.6|686.3|700.15||716.15|721.5|672.5|676.95|670.05|670.1|676.7|693.05|695.95|694.35|705.1|665.65|680.85|688.9|700.1|708.5|714.8|688.6|692.3|696.6|671.8|688.5|707.1|716.1|715.95|717.35|720.85|719.25|722.3|724.1|712.7|718.5|706.65|708.1|717.6|724.15|712.1|738.1|725.1|725.05|734.75|749.7|700.45|702.3||700.8|699.7|700.25|725.5|731.95|740.6|743.4|745.4|749.1|759.7|761.5|762.1|757.9|760.5|749.5|753.6|770.4|723.3|724.95|730.1|727.05|723.15|721.35|720.2||736.5|723.5||735.8|749.85|757.1|762.65|770.2|793.2|784.6|763.55|757.15|769.15|764.6|768.9|762.3|766.9|768.7|775.15|777.2|774.35|788.35|796.25|802.4|800.8|795.6|805.6|800.75|809.2|805.05|797.85|797.65|800.6|797.4||805.45|808.4|798.9|798.65|791.55|793.45|793.7|800|792.2|793.05|803.25|807.75|820.8|822.5|809.65|812.6|797.7|806.2|801.55|801.35|809.9|811.15|812.3|803.3|812.4|806|804.15|789.75|796.8|801.4|786.3|773.25|766.1||751.4|754.65|772.65|776.4|777.3|778.1|777.4|774|806|812.85|813.25|817|814.55|818.5|817|827.85|812.4|805.15|814.85|828.4||828.1|825.65|830.45|813.05|813.95|821.45|822.15|826.65|832.35|825.75|830.95|833.35|817.3|815.9|828.3|830.55|917.35|906.15|882.25|887.65|884.2||882|894.45|890.15|893.4|908.4|841.55|820.55|787.6|765.15|784.95|788.5|790.55|802.25|802.05|802.65|809.2|815.5|816.95|810.5||819.5|815.15|809.8|814.25|823|807.9|810.25|822.05|821.95|805.7|807.65|811.15||814.5|814.3|817.45|819.85|819.05|811.15|809.35|812.35|808.9||813.05|801.05|821.95||818.85|821.6|816.65|824.35|821.75|818.45|806.8|796.5||744.4|752|765.55||777.6|779.65|775.6|783.7
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1323|1339|1367|1350|1353|1369|1363|1352|1351|1344|1346|1349|1321|1325|1330|1351|1380|1381|1373|1396|1411|1380|1365|1419|1442|1454|1453|1435|1455|1450|1460|1494|1484|1495|1498|1498|1506|1495|1521|1498|1502|1528|1491|1487|1499||1492|1480|1480|||1499|1512|1498|1500|1526|1522||1524|1515|1515|1500|1489|1480|1485|1510|1481|1479|1480|1493|1490|1520|1515|1549|1537|1523|1503|1504|1492|1506|1500|1513|1495|1500|1494|1519|1500|1508|1507|1478|1470|1491|1525|1500|1496|1487|1502|1502|1470|1485|1491|1504|1540|1515|1505|1525|1525|1543|1557|1546|1572|1549|1541|1520|1538|1521||1489|1453|1439|1428|1409|1404|1359|1359|1351|1346|1341|1342|1335|1332|1344|1360|1358|1359|1350|1351|1375|1368|1358|1344|1350|1350|1322|1310|1299|1260|1258||1270|1264|1279|1284|1301|1300|1300|1297|1271|1240|1218|1192|1214|1207|1191|1182|1177|1187|1192|1190|1197|1196|1249|1259|1245|1268|1272|1245|1304|1274|1271|1244|1270|1278|1320|1300|1311|1300||1243|1190|1207|1178|1167|1164|1127|1127|1147|1150|1126|1125||1150|1152|1175|1181|1184|1162|1175|1163|1162|1147|1127|1169|1169|1145|1152|1144|1147|1140|1104||1147|1166|1152|1130|1145|1132|1145|1129|1112|1120|1138|1150|1129|1155|1186|1173|1174|1170|1175|1173|1187|||1189|1195|1195|1181|1165||1190|1192
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|122|123.5|123.5||122.5|125|125.5|125|124.5|125|126|120|119.5|119.5|119.5|119.5|119|122|122|121|121|119.5|119.5||||||||119.5|116|117|116.5|119|113.5|114.5|113|112.5|111.5|108.5|108|107|106|106||106|108|107|110|108.5|107.5|107|106|106.5|106.5|104|105.5|106.5|108.5|108.5|107|107.5|107|106.5|105.5|105|105|104.5|103.5|104|105.5|106|106|104|103|105.5|105.5|113|113.5|114.5|114.5|117.5|114.5|117.5|117.5|114|112.5|113.5||111.5|110|113|113|112.5|112.5|112|112|110|111.5|112|113|111.5|111.5||111|114|114|111.5|||112|111.5|112|112|109.5|107.5|109|107.5|109.5|108||109|109|108|105|106.5|111|109.5|110.5|109.5|112.5|114|113|113.5|112.5|112.5|111|113|112.5|112|110|110|110|111.5|107.5|105.5|104.5|102|99.1|101|96|96.5|105.5|106.5|102.5|102|102.5|105.5|||108|108.5|108.5|111|111|113|111.5|111|111|111|112|114|117|121|115.5|125.5|115|114|115|117.5|117|118|120.5|118|116.5|117.5|117.5|114|113|110|109||112.5|111|113.5|115.5|115|114|112.5|114|113.5|113.5|113|114.5|116.5|116.5|107.5|104|105.5|106.5|107.5|106.5|103.5|104|104.5|104|104.5|105.5|107.5||105|107|106.5|107|107.5|104.5|105|107|108.5|111|110|115|119|119.5|120|122|124|||126|128.5|128.5|127.5|133|149.5|146|144|145.5|150|155.5|141.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.15|4.94|5.24|5|5.59|5.59|5.73|5.89|5.84|5.49|5.43|5.1|5.4|5.39|4.95|5.19|4.59|4.71|4.21|4.36|3.6|3.49|3.45||||3.58|3.42|3.38|3.34|3.31|3.45|3.35|3.18|3.1|3.1|3.06|3|3.03|3.03|3.04|3.08|3.08|3.11|3.17||3.32|3.33|3.36|||3.45|3.35|3.27|3.4|3.47|3.36|3.39|3.52|3.53|3.39|3.37|3.41|3.08|3.01|3.01|3.12|3.12|2.87|2.86|2.94|2.85|2.89|2.94|3.08|3.18|3.15|3.06|3.11|3|3.15|3.33|3.22|3.24|3.05|2.92|2.93|2.82|2.77|2.85|2.89|2.98|3.03|2.9|2.86|2.95|2.89|2.79|2.89|2.72|2.82|2.82|3||3.34|3.15|3.32|3.7|3.38|3.16|3.45||3.33|3.03|2.86|2.66|2.71|2.57|2.57|2.51||2.4|2.36|2.35|2.34|2.37|2.39|2.48||2.56|2.5|2.59|2.65|2.75|2.66|2.61|2.61|2.56|2.52|2.56|2.51|2.52|2.47|2.42|2.37|2.89|2.95|2.95|2.99|2.97|3.02|3.01|3.04|3.27|3.42|3.39|3.3|3.39|3.37|3.5|3.52|3.56|3.63|3.53|3.54|3.55|3.53|3.66|3.52|3.6|3.5|3.31|3.17|3.32|3.53|3.49|3.42||3.52|3.51|3.62|3.6|3.67|3.89|4.04|4.16|4.07|3.84|4.28|4.35|4.3|4.28||4.44|4.37|4.38|4.2|4.18|4.03|4.11|4.2|4.26|4.2|4.05|4.21|4.38|4.41|4.58|4.42|4.45||4.51|4.54|4.53|4.64|4.42|4.49|4.4|4.33|4.23||4.16|4.12|3.94|3.88|3.85|3.73|3.68|3.63|3.95|3.92|3.91|4.08|4.11|4.19|4.27|4.14|3.72|3.47||3.64|3.59|||3.68|3.57|3.24|3.19|3.37|3.52|3.56|3.58
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|176|173.9|183.2|188.8|188.3|192.2|191.6|191|193.3|196.7|191.6|189.9|199|200|199.5|200.8|209|182.2|188|184.9|175.2|176.3|170.7|172|168|167|166.5|176.6|176|177.5|177.9|180.9|179.7|184.8|182|184|184.2|182.5|186.2|181.8|181.4|186.4||190.3|195.8|||183.8|186.7||||183.9|183.3|188.5|188|185.3|189|189.2|191.3|192.8|192.4|193|205.6|205.2|216|215|215.2|207.8|201.6|218.8|214.6|213|214.6|212|203.8|201.2|205.8|202|194|174.2|177.1||180.5|178.9|181.7|177.1|181||176.4|175.4|180|176.6|174|176.5|172.8|170.1|179.5|177.7|177|179|180|185.9|180|180.8|178|176.1|178.6|173|170.4|167.9|171.7|169.5|173|176.2|178|152.1|155.6|153.7|158.3|153.8|155|150.6|152|149.3|143.3|143|147.5|147.2|150.1|155.9|157.8|158.9|155.1|155|142.8|144.9|142|140.5|139.4|140.6|139.6|139.1|138.7||132.1|135.2|130.6|123.6|132.1|127.7|122.2|116.5|121.4|122.7|126|121.6|122|119|116.3|119.5|118.1|123.9|122|124.9|122.3|118.1|127.9|123.9|119.6|117.9|121.1|120.8|116.4|118.2|118.5|114.5|117.8|123|124.6|124.5|123|135.2|131|130.3|126.9|126.5|129.5|122.5|127|134|134.5|139.6|144.9|143.8|136.2|140.3|137.8|133.5||134.2|130|131|133.8|130.3|129|136.6|136.2|133.2|132.8|129.4|126.7|126|126|101.7|98.8|97.55|98.9||93.5||94.55|93.1|87.5|85.2|86.85|88|84.5|82.6|83|80.15|80.65|83|71.25|68.1|67.4|67|70.2|68.2|73.1|71.75|72.8|||71.42|71.5|70.76|68.66|70.4|71.22|69.8|69.84
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.53|3.46|3.58|3.74|3.87|3.83|3.72|3.76|3.85|3.8|3.78|3.8|3.69|3.72|3.73|3.78||3.9|3.95|3.96|3.9|3.8|3.71|3.77|||3.85|3.8|4.06|4.1|4.17|4.18|4.16|4.2|4.09|4|4.06|4.13|4.15|4.18|4.38|4.42|4.37|4.35|4.42||4.46|4.5|4.49|4.58||4.53|4.5|4.5|4.46|4.32|4.4|4.36|4.24|4.28|4.24|4.28|4.22|4.29|4.21|4.23|4.09|4.05|4|3.98|4.11|4.12|4.14|4.11|4|4.02|4.04|3.97|4.06|4.08|4.04|4.02|4|4|4.07|4.18|3.74|3.78|3.8||3.85|3.83|3.81|3.78|3.85|3.88|3.89|3.82|3.89|3.81|3.84|3.8|3.76|3.7|3.78|3.75|3.68|3.66|3.53|3.65|3.62|3.78|3.67|3.52|3.63|3.64|3.82|3.91|4.02|3.87|3.85|3.78||3.8|3.67|3.59|3.63|3.66|3.59|3.59|3.67|3.76|3.76|3.6|3.62|3.54|3.69|3.8|3.74|3.8|3.83|3.72|3.88|3.94|3.95|4.15|4.2|4.21|4.2|4.05|4.04|3.91|3.71|4.09|4.33|4.3|4.31|4.3|4.24|4.17|4.34|4.38|4.36|4.33|4.4|4.5|4.54|4.59|4.59|4.67|4.74|4.57||4.58|4.6|4.61|4.57|4.5|4.46|4.43|4.5|4.49|4.56|4.61|4.57|4.57|4.67||4.48|4.58|4.58|4.44|4.31|4.38|4.37|4.3|4.3||4.25|4.25|4.28|4.29|4.4|4.44|4.44||4.45|4.37|4.44|4.38|4.27|4.29|4.25|4.17|4.13|4.2|4.14|4.09|3.93|3.89||3.94|3.93|3.89|3.85|3.85|3.84|3.75|3.82|3.87|3.89|3.79|3.85|3.98|||3.91|3.91|3.84|3.83|3.84|3.86|3.86|3.88||3.87|3.85|3.83|3.84|3.75|3.74|3.73
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.25|2.3|2.32|2.25|2.29|2.18|2.08|2.23|2.27|2.26|2.26|2.25|2.25|2.16|2.32|2.29||2.32|2.32|2.36|2.35|2.36|2.33|2.33|||2.37|2.36|2.39|2.4|2.4|2.39|2.43|2.53|2.64|2.66||2.7|2.67|2.7|2.68|2.69|2.68|2.67|2.62||2.64|2.62|2.61|2.6||2.7|2.57|2.59|2.6|2.6|2.6|2.6|2.68|2.72|2.75|2.79|2.78|2.77|2.68|2.67|2.58|2.59|2.6|2.54|2.57|2.44|2.55|2.53|2.59|2.59|2.66|2.66|2.6|2.65|2.64|2.68|2.67|2.68|2.68|2.66|2.7|2.68|2.7||2.7|2.68|2.7|2.66|2.69|2.72|2.7|2.77|2.69|2.69|2.67|2.7|2.73|2.77|2.77|2.74|2.71|2.67|2.65|2.65|2.7|2.64|2.68|2.68|2.72|2.78|2.75|2.77|2.8|2.84|2.73|2.79||2.75|2.75|2.74|2.77|2.8|2.78|2.82|2.81|2.82|2.85|2.87|2.84|2.85|2.87|2.85|2.78|2.68|2.73|2.71|2.68|2.68|2.5|2.45|2.41|2.4|2.39|2.39|2.38|2.35|2.32|2.38|2.38|2.39|2.4|2.44|2.38|2.39|2.39|2.41|2.38|2.39|2.4|2.38|2.4|2.43|2.41|2.4|2.37|2.34||2.35|2.35|2.35|2.34|2.34|2.33|2.33|2.34|2.36|2.32|2.35|2.35|2.34|2.34||2.33|2.34|2.34|2.35|2.32|2.3|2.32|2.31|2.32||2.32|2.32|2.36|2.4|2.37|2.4|2.38||2.38|2.38|2.39|2.4|2.41|2.36|2.39|2.39|2.45|2.45|2.47|2.42|2.48|2.45||2.45|2.44|2.42|2.35|2.39|2.38|2.37|2.35|2.44|2.38|2.38|2.37|2.38|||2.41|2.41|2.39|2.37|2.36|2.35|2.36|2.36||2.32|2.35|2.43|2.45|2.42|2.48|2.52
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|63.8|64|63.8||64.3|63.7|64.6|65.6|65.2|65.9|65.3|64.4|63.7|63.3|63.3|62.5|62.2|63.2|63.1|62.6|62|62|61.7||||||||62|61.4|61.4|61.1|60.1|60|60.2|60.1|59.4|59.1|59.6|58.7|59|58.2|58.5||58.7|59|59|59.6|59.6|58.7|56.4|56|57|57.1|57.2|58.2|57.1|57.2|57.2|57.8|58|58.6|58.3|57.8|57.8|57.9|56.7|56.9|57.1|57.4|57.7|57.1|56.1|56.1|56.5|56.8|57|55.4|56.3|56.1|57.4|56.5|57.1|56.9|56.7|57|57.7||57.7|58.2|58.7|58.7|58.6|58.5|58.9|58.7|58.2|58.3|58.5|58.4|58.3|58.3||57.6|57.9|58.5|57.9|||58.1|58.5|59.4|57.8|58.3|57.7|58|57.6|57.6|57.3||57.7|57.1|56.8|56.1|56.7|56.9|57|56.9|57.2|59.3|59.8|60.1|59.9|59.9|59.4|62.8|62.3|62.5|62.5|63|63|62.6|63|62.5|62.5|59.3|58.7|57.8|58.8|56.6|56.6|61.8|62.7|61.7|60.7|61.2|62.9|||62|61.4|62.8|64.6|64.5|63.6|63.6|62.7|62.6|62.4|63.2|63.3|62.7|62.7|62.1|61.8|62.4|62.9|62.7|63.4|63|63.1|64.1|63.7|62.2|62.3|62.1|62.2|62.7|62.2|62.2||62.2|62.6|62.7|63.3|63|63.1|62.9|63.8|63|62.4|61.9|62|62.4|62.4|62.5|62.8|62.6|62.3|61.9|62.2|62.4|62.5|62.9|62.1|61.7|61|61.4||61|61.5|60|60.2|60.5|60.2|59.6|59|60.7|61.2|60.7|62|62.4|62.4|63.5|63.3|63.2|||62.4|63.2|62.7|61.7|62.3|62.8|62.2|63.2|63.9|64.5|64.3|64.2
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5850|5774|5880|5925|5902|5927|5957|5941|5915|5865|5915|5914|5855|5921|5900|5893|5844|5858|5790|5776|5753|5811|5755|5799|5797|5835|5805|5760|5774|5799|5735|5776|5768|5798|5751|5730|5625|5651|5829|5825|5875|5928|5783|5855|5832||5876|5784|5801|||5913|5908|5810|5805|5926|5919||5999|6050|6115|6105|6121|6087|6015|6013|5977|5935|5905|5891|5850|5817|5780|5779|5735|5750|5665|5698|5707|5593|5490|5568|5655|5565|5603|5621|5661|5669|5590|5611|5554|5550|5602|5573|5646|5599|5563|5600|5617|5593|5760|5800|5760|5800|5707|5671|5671|5711|5687|5771|5814|5816|5874|5966|5987|5967||5901|5824|5980|5980|5966|5947|5928|5873|5915|5923|5845|5760|5654|5568|5728|5683|5717|5811|5850|5783|5658|5502|5428|5357|5280|5300|5360|5302|5247|5170|5125||5114|5123|5032|5014|4978|5119|5025|4992|4983|4918|4950|4924|4996|4889|4823|4960|4965|5028|4979|4951|5036|4939|5054|5020|5023|5000|4889|4833|4831|4686|4693|4738|4690|4745|4770|4870|4978|4842||4428|4407|4451|4340|4324|4364|4356|4364|4402|4305|4265|4209||4311|4363|4410|4440|4368|4345|4321|4365|4380|4400|4417|4498|4514|4514|4498|4482|4520|4560|4479||4424|4333|4287|4205|4142|4170|4277|4243|4250|4226|4185|4208|4141|4183|4218|4416|4398|4409|4585|4521|4465|||4639|4658|4650|4715|4638||4639|4558
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|33.9|33.6|33.45||33.95|34.05|34.05|34.05|34.1|33.9|34.2|33.75|33.95|33.7|33.55|32.8|33.1|33.5|33.55|33.7|32.8|32.6|32.9||||||||33.45|33.1|33.1|33.15|33.1|33|33.15|33.1|33.75|34.2|34.25|34.35|34.9|33.5|33.55||34|34.85|34.25|34.85|33.65|34.05|33.65|32.8|32.95|31.9|31.6|31.7|32|32.7|32.9|33.35|33.35|33.4|33.2|33.75|33.75|33.7|33.95|34|34.3|34.8|34.8|34.45|34.35|34.35|34.7|34.55|34.75|34.15|34.55|34.65|35.3|36.45|37.2|36|36.25|36.15|36.75||35|35|35.7|35.6|35.7|35.7|36.25|36.55|36.2|36.45|36.45|36.05|35.75|35.15||35|34.75|35.7|36.45|||37.2|37.6|37.85|37.15|37.4|37.05|37.25|37.6|37.65|37.2||37.55|36.75|36.7|36.5|36.75|36.65|37.05|36.8|36.2|38.6|39.15|39.25|39.45|39.5|38.55|38.6|38.75|39.35|39.5|39.6|39.15|39.7|38.5|38.2|38.35|38.1|37.9|37.8|40.5|37.7|37.75|40|41.05|40|40.15|39.25|39.15|||39.55|39.55|40.8|42.25|41.95|42.85|42.55|44.2|44|44.3|43.75|45.95|41.85|38.05|38|37.5|37.85|36.9|36.45|36.75|36.55|36.05|35.8|36|35.85|36.05|36.05|35.65|35.4|35.15|35.3||35.2|33.95|34.3|34.7|34.4|34.85|34.1|34.25|34.5|34.1|34.15|34|33.95|34.1|34.3|33.9|33.9|33.2|33.3|33.55|33.4|33|33.15|33.85|34.4|33.95|33.9||33.35|34.2|33.5|33.4|33.7|33.75|33.6|32.5|33.1|32.6|32.65|33.2|33.6|33.55|33.75|33.5|33.2|||33.2|33.25|33.2|33.1|33.25|34.2|33.9|33.95|34.05|34|33.45|33.45
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|13.75|14.05|14.05||13.8|13.75|13.75|13.8|13.8|13.7|13.8|13.75|13.7|13.6|13.45|13.3|13.3|13.3|13.3|13.4|13.3|13.25|13.4||||||||13.45|13.4|13.2|13.25|13.25|13.2|13.1|13|13.25|13.3|13.35|13.35|13.35|13.15|13.15||13.2|13.25|13.2|13.2|13.15|13.2|13.35|13.2|13.15|13.55|13.55|13.55|13.55|13.7|13.55|13.7|13.85|13.85|13.85|13.85|13.75|13.7|13.55|13.45|13.55|13.6|13.8|13.4|13.4|13.4|13.35|13.3|13.2|13.1|13.2|13.2|13.3|13.35|13.35|13.2|13.3|13.2|13.15||13.2|13.15|13.3|13.25|13.4|13.3|13.45|13.35|13.3|13.3|13.25|13.45|13.2|13.35||13.4|13.45|13.65|13.6|||13.75|13.9|14|13.85|13.8|13.8|13.7|13.7|13.75|13.55||13.7|13.6|13.75|13.7|13.8|13.65|13.75|13.7|13.6|14|14.2|14.15|14.25|14.45|14.6|15.1818|15.039|15.039|15.039|15.039|14.9914|14.9914|15.0866|15.0866|14.8962|14.8487|14.4203|14.1824|15|14.4|14.3|15.2|15.55|15.4|15.3|15.35|15.45|||15.75|15.4|15.65|16.15|16.1|16.65|16.8|17.05|16.75|16.75|17.05|17.4|17.2|17.25|17.1|16.9|16.9|16.6|16.6|16.65|16.75|16.6|16.55|16.15|15.95|15.8|15.7|15.55|15.65|15.6|15.5||15.7|15.65|15.55|15.5|15.7|15.75|15.75|15.75|15.8|15.7|15.75|15.75|15.85|15.75|15.9|15.65|15.75|15.6|15.5|15.65|15.6|15.4|15.55|15.7|15.75|15.55|15.45||15.35|15.35|14.8|14.7|14.9|14.85|14.75|14.5|14.45|14.25|14.25|14.45|14.45|14.55|14.55|14.45|14.3|||14.25|14.4|14.4|14.4|14.25|14.3|14.2|14.2|14.2|14.15|14.05|14.15
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|15.7|16|16.1|16.2|15.7|15.4|14.9|15.5|15.6|15.7|15.7|15|14.4|13.7|13.8||14.2|13.4|13.9|13.7|14|14|14.3|14.3|14.3|14.2|14.8|14.9|15|15|15.1|14.5|14.2|14.5|14.6|14.8|14.2|14.6|14.6|14.8|15.4|15.6|15.4|15.7|15.3|||15.3|15.4|15.3|15.5|15.6|15.7|15.5|15.5|15.8|15.9|16.5|16.7|16.7|17.1||17.3|17.4||17.4|17.1|16.8|16.6|16.6|16.2|16.2|16.2|15.8|15.8|15.8|16|16.3|16.4|16.5|16.1|15.9|16.4|16.6|16.6|17.1|17.3|17.3|17.4|17.3|17.2|18|18.4|18.1|18.3||18.6|18.9|18.8|18.9|18.7|19||18.7|18.5|17.9|18|18.2|17.8|17.8|17.9|18.3|18|18.1|18.3|17.1|16.9|16.8|17.1|17.3|17.4|17.3|17.2|17.3|16.9|17.1|17.1|16.9|17.1|16.7|16.4|16.5|15.7|15.4|15.7|15.4|15.9|16|16.1|15.9|15.4|15.3|15.1|14.8|15|15.3|15.8||15.9|15.8|15.7|16.3|16.3|16.8|17|17.2|17.1||17.2|16.8|17.2|17.4||17.6|17.7|17.5|17.4|17.6|17.6|17.4|17.4|17.1|17.5|17.2|17.2|17|16.8|17.1|17.1|17.7|17.7|17.4|17.5|17.9|17.7|17.9|18|18.6|18.2|18.5|18.8|18.9|18.7|19.1|19|19.2|19.6||18.9|19.2|19.5|19.7|19.5|19.3|19.2||19.5|19.4|19.7|20|20.1|20|20.1|20.1|20|19.7|19.8||19.7|19.5||20.1|20.9|21.4|21.3|20.8|20.7|20.5|20.6|20.4|20.4||||20.7|20.7|20.6||21|20.8|20.5|20.6|20.6|20.6|20.6|20.6|20.7|21|21.4|21.4|21.6|22
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|8.28|8.14|7.9|7.9|8.13|8.1|7.97|8.1|8.34|8.15|8.51|8.44|8.46|8.44|8.4|8.33|8.96|8.93|9.04|9.08|9.21|8.74|8|8.4|8.54||8.4|9.14|9.35|9.28|9.42|9.77|9.81|9.89|10.06|10.04|10.06|10.5|10.54|11.02|11.82|12.9|13.56|14.08|14.38||||14.3|13.86|||13.36|13|12.98|13|13.2|13.36|13.28|13|13.02|13.7|13.42|13.88|13.52|13.94|13.5|13.4|13|13|13|13.34|13.6|13|13.58|13.94|14.06|14.5|14.7|14.22|15.1|15.36|15.6|15.9|15.8|16|16.04|15.98||16.1|15.5|15.68|16.4|16.22|16.6|16.74|16.6|17|17|17|16.98|16.84|16.48|15.7|16.1|16.42|16.92|17|16.94|17.4|17.8|18.1|18.3|18.4|18.02|17.92|17.98|18.2|18|17.2|17.52|17.74|17.86|17.86|18|18|18.06|18.18|18|17.64|17.5|17.5|18.14|18.8|18|18|17.8|||17.98|17.98|17.9|18|18|17.8|17.8|17.8|17.8|17.9|17.5|17|16.5|16.7|16.7|17.3|17.5|17.9|17.8|17.66|17.56||18|17.9|17.9|17.9|17.96|17.7|17.7|18|17.3|17.38|18.02|18.1|18.24|18|17.6|17.9|17.7|17.9|17.6|17.7|17.6|17.7|17.8|17.76|17.8|17.68||17.4|17.48||18.32|18.36|19.3|19.38|19.56|19.6|20|20|19|19|19.4|19|19.46|19.98|19.74|19.56|19.68|18.2|18.2|18.14|18.3|18.38|18.46|18|17.5|17|16.9|16.7|16.8||16.7|16|15.86|15.78|15.9|16|16|16|16.22|16.18|16.45|16.5887|16.5491|15.9545|||15.8554|15.8554|16.6482|16.8464|17.3419|17.5202|||17.6193|17.659|17.7184|17.8175|18.0355|18.2734|18.2932
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|3.28|3.26|3.14|3.1|2.98|3.1|2.92|3.28|3.2|3.16|3.24|3.08|3.24|2.88|2.88||3.08|2.92|2.94|3|3.1|3.08|3.12|3.04|3.14|3.16|3.24|3.32|3.42|3.28|3.32|3.22|3.16|3.02|3.2|3.24|3.14|3.44|3.34|3.24|3.5|3.58|3.46|3.44|3.56|||3.56|3.46|3.32|3.4|3.38|3.2|3.14|3.26|3.32|3.2|3.18|2.92|2.8|2.86||2.8|2.88||2.88|2.92|2.78|2.82|2.82|2.72|2.72|2.6|2.64|2.44|2.4|2.42|2.44|2.36|2.56|2.4|2.34|2.52|2.54|2.54|2.5|2.72|2.7|2.76|2.82|2.76|2.74|2.8|2.7|2.7||2.7|2.74|2.76|2.94|2.7|2.7||2.82|2.9|2.84|2.86|2.66|2.56|2.44|2.52|2.6|2.62|2.4|2.44|2.38|2.9|2.88|2.98|2.84|2.76|2.82|2.84|2.88|2.7|2.68|2.7|2.68|2.62|2.7|2.64|2.54|2.46|2.44|2.4|2.38|2.38|2.28|2.3|2.12|2.18|2.18|2.02|1.75|1.75|1.7|1.8||1.8|1.83|1.74|1.74|1.79|1.8|1.82|1.63|1.61||1.56|1.5|1.53|1.5||1.56|1.6|1.57|1.62|1.64|1.67|1.72|1.69|1.8|1.82|1.64|1.57|1.54|1.54|1.55|1.49|1.46|1.35|1.35|1.36|1.28|1.26|1.3|1.29|1.27|1.28|1.31|1.32|1.4|1.37|1.39|1.41|1.46|1.44||1.5|1.58|1.59|1.6|1.62|1.6|1.6||1.66|1.65|1.66|1.63|1.61|1.63|1.64|1.66|1.65|1.77|1.79||1.77|1.77||1.71|1.65|1.63|1.66|1.66|1.68|1.56|1.55|1.64|1.71||||1.74|1.76|1.69||1.65|1.63|1.66|1.69|1.7|1.67|1.67|1.73|1.69|1.64|1.64|1.67|1.61|1.63
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|149.5|149|149.5||148.5|149.5|150|149.5|151|150.5|148.5|149.5|149|149|150|148.5|149.5|149|149.5|150|149.5|146.5|147.5||||||||146|146|148.5|147|145.5|145|146.5|148|147.5|146.5|148|147.5|147.5|147|147||149.5|150.5|150|151.5|150|150|151.5|150|151|151|152|151.5|152|154.5|154.5|156.5|155.5|157|157.5|157.5|157.5|156|155|155|154.5|157|155|155|154|152|153.5|152.5|152.5|151|152.5|151.5|153|151|151.5|150.5|152.5|154|152.5||150.5|150.5|150.5|151.5|151.5|151|151.5|152|152|152|155|152.5|150.5|150.5||150.5|151|146|145|||145.5|143.5|145.5|144|143.5|143.5|145|145.5|144|144||144|142.5|142|140|142|142|143.5|141.5|141|145|144|143.5|142|141|142|142.5|142|142|140.5|139.5|139|139|140.5|142|142.5|143|141|140.5|141.5|136|133.5|142|143.5|142.5|143|142|143|||144.5|146.5|148|150.5|149|149|150|150.5|149.5|151|152|152|152.5|153|152|152.5|153.5|153.5|153|154|154|153|155|155|160.5|162|162|162|161.5|159|159||160|160|160.5|160.5|159.5|160.5|159.5|159.5|160|158.5|157.5|157.5|158.5|158|158.5|160|159.5|158.5|158.5|162|160.5|159|159|159|158|158|157||156.5|158|156.5|156|158|157|154|155|159|156.5|154.5|157.5|159|158.5|161|160|161|||160.5|160.5|160|158.5|161.5|160|158.5|161|157.5|156|156|155
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|93.7|92|91.6||94.3|95.5|97.1|98.4|98.7|96.2|95.5|94.3|94.8|94.7|95.1|94.2|96.8|94.4|95.1|95.4|93.6|91.4|90.4||||||||92.3|91.9|90.7|89|88|86.2|88|86.2|89.7|90|93.6|94|95.4|92.9|93.6||94.4|95|95.5|95.4|95.5|94.8|94.9|92.7|94.9|95|94.9|93|95.5|97.6|98.7|98.8|99.7|98.4|101|101|100.5|100|102|102|103.5|104.5|101.5|99.7|99.2|98|99.2|97.1|99.1|97|98.4|98.4|101|100|102|101|109|121|119.5||120.5|123.5|126|126|132|132|135|133|130|131|131|130.5|135.5|138||138|142.5|143|144|||142|146.5|147|154.5|157|165|166.5|166.5|151.5|138||134.5|131|122.5|121|123.5|123.5|123.5|123.5|123|132.5|134.5|137.5|133.5|133|134|135|136|139|135.5|145|139.5|139.5|128.5|127|126|124|117|113|114|109.5|103|114|123.5|119|121.5|118|123.5|||130|129|127.5|127.5|135.5|135.5|133.5|137.5|136.5|128|127|125|129.5|131.5|131|129|130|139.5|128|130|129|130.5|130.5|135|133.5|138.5|139.5|135.5|150.5|152|163.5||149|142.5|145|146|143.5|130.5|120.5|124.5|122.5|117.5|117.5|117|117|118.5|115.5|118.5|116.5|115|109.5|109.5|106.5|107.5|112|109|113|107.5|108||105.5|103|100|96.1|99.8|96|93|96.1|102|101.5|99|102.5|102|103|103|103.5|105|||103|97.7|97.5|96.5|96|95.6|96|98.1|98.6|97.8|97.6|99.1
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|343|342.5|340||344|347|344|341|341|346|338|341.5|337.5|343.5|344|350|335.5|334|331|326.5|324|317.5|323.5||||||||328.5|326.5|324|324|326|326|323|330|334.5|330|332|328.5|328|317.5|320.5||315|322.5|320|324.5|319|316|302.5|298|301.5|306|307.5|304.5|308.5|308|305.5|311|313.5|309.5|325.5|319.5|318|320|312|305.5|306|312.5|312|312|308.5|297|293|288.5|288|296.5|297|301.5|315|311|313.5|304|304.5|307.5|304||297.5|293|293.5|292.5|293|294.5|298|292.5|294|282|280|280|284.5|285.5||284|278|280.5|286.5|||291|290|304|297.5|297.5|298|293.5|299|301|295.5||304|303|306|296|300.5|292|298.5|281|279.5|290|287.5|284|281.5|280|280|281.5|283|283.5|284.5|286|281.5|279.5|279|285|283|282|278.5|290|286.5|262.5|259.5|284.5|293.5|286|281.5|275.5|281|||282|269.5|272|277|278.5|288|292|297|298.5|299|297|282.5|272.5|276|274.5|277|281|284|283.5|283.5|286.5|285|283.5|289|288.5|289|288.5|290.5|297|299|300.5||305|298|303|306|296|291|292|291.5|290|285|285|289|289|289|292|297.5|301|313|314.5|322.5|318|293.5|276.5|279|272|272.5|269||280|279.5|265|264.5|255.5|254|250|243|248|243|240.5|246|244.5|243.5|242|241|251.5|||249|245.5|242.5|234|235.5|236.5|232.5|233.5|234|236.5|236.5|232.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.52|3.36|3.3|3.44|3.48|3.64|3.44|3.7|4.6|4.6|4.68|4.7|4.72|4.7|4.62||4.64|4.56|4.52|4.4|4.7|4.76|4.82|4.76|4.92|4.88|4.92|4.84|4.9|5|5.05|5|4.88|4.94|5.15|5.3|5.15|5.15|5.2|5.25|5.45|5.45|5.3|5.5|5.45|||5.5|5.45|5.4|5.35|5.4|5.45|5.2|5.2|5.45|5.4|5.45|5.45|5.6|5.7||5.75|5.8||5.8|5.85|5.8|5.7|5.6|5.6|5.7|5.8|5.9|5.6|5.6|5.6|5.6|5.6|5.6|5.75|5.75|5.6|6|5.85|5.9|5.9|5.9|5.9|5.85|5.75|5.8|5.85|6.1|5.8||5.65|5.7|5.7|5.75|5.75|5.6||5.6|5.65|5.65|5.8|5.6|5.5|5.45|5.45|5.5|5.45|5.35|5.45|5.45|5.45|5.45|5.5|5.6|5.6|5.6|5.55|5.6|5.55|5.5|5.65|5.55|5.45|5.5|5.25|5.25|5.25|5.3|5.35|5.45|5.2|5.2|5.15|5.1|5.15|5.05|5.1|5.1|5.05|5.1|5.15||5.2|5.05|5.1|4.92|5|5.2|5.25|5.25|5.15||5.15|5.05|5.05|5.05||5.1|5.25|5.1|5.15|5.15|5.05|4.92|4.88|4.92|4.96|5|4.9|4.86|4.84|4.9|4.84|4.84|4.94|4.98|5|4.92|5.05|5.35|5.3|5.3|5.3|5.25|5.3|5.3|5.45|5.4|5.4|5.45|5.6||5.45|5.3|5.4|5.45|5.5|5.5|5.45||5.5|5.45|5.4|5.45|5.2|5.25|5.3|5.05|5|5.05|5.05||5.1|5.1||5|5|4.88|4.84|4.86|4.76|4.66|4.68|4.78|4.8||||4.84|4.9|4.82||4.72|4.72|4.76|4.86|4.82|4.76|4.8|4.78|4.78|4.8|4.82|4.82|4.78|4.76
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|17.34|17.04|18.66|18.4|18.9|18.64|18.88|19.62|20.4|21.4|20.96|21.22|20.66|20.72|21.24|21.54||22.12|22.74|22.5|22.4|22.1|22.08|22.22|||22.26|22.76|23.2|23.4|23.34|23.6|23.86|23.28|22.74|22.56|23.22|23.46|23.96|24.66|25.08|25.8|25.1|24.74|25.3||25.9|25.68|26|25.96||25.48|25.74|25.2|26|26.28|26.4|26.06|25.94|25.58|25.7|25.36|25.36|25.58|25.5|25.26|24.54|24.16|23.86|23.62|24|24.8|24.68|24.4|24.36|24.88|24.84|24.96|24.9|25.3|25.68|25.4|25.8|26.5|27.48|26.36|25.56|25.78|26||26|26.46|26.22|26.22|26.6|26.6|26.3|26.5|27.02|27.08|26.02|26.04|26.1|26.26|26.4|26.42|26.02|26.3|26.3|26.58|26.94|27.2|26.6|26.88|25.98|26.46|26.9|27.2|27.6|27.8|27.1|26.98||28.1|27.36|26.82|27.2|26.96|26.92|27.9|28.5|29.38|29.8|29.6|28|30.68|33.2|34.5|35.7|36.3|36.3|37|36.8|36.8|36.52|36.42|36.56|37.32|37.1|36|35.5|34.24|32.9|35|37.1|37.6|38.66|37.6|37.6|37.58|38.16|38.26|38.12|38.56|39.18|40.38|40.38|40.52|39.88|41|40|40.26||39.4|39.7|39.68|38.9|38.82|39.42|38.88|38.86|38.6|38.82|39.22|39.6|39.7|39.9||40|39.96|39.9|38.52|38.5|38.2|38.5|38|37.7||37.1|38.74|39.5|38.88|38.56|38.5|39.16||38.96|39.4|36.6|33.5|32.52|32.6|32.08|31|31|31.2|31.3|31|31|30.42||30.3|30|29.5|29.94|30.22|29.98|30.34|31.1|30.86|30.82|30.8|31|31.38|||31.2|31.32|31.34|31.7|32|31.8|31.86|31||30.3|30.98|30.18|30.02|29.96|29.8|29.5
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|146.5|146.5|144||147|146|144|147.5|148.5|147|145.5|143.5|141.5|141.5|148.5|146.5|146|143.5|146|146|147.5|148.5|143||||||||142|141|143.5|131.5|130|131|131.5|123|129.5|126.5|131|132|132.5|134.5|135||137.5|135|137.5|141|137|134.5|136|137.5|127|122.5|119.5|120.5|118.5|120.5|119|118.5|119.5|120|120|120.5|120.5|119.5|116|115.5|116|119|120|113.5|114|113|113.5|111|120.5|121|122|120.5|120.5|119|123.5|124.5|119.5|119|121.5||122|126|124|124.5|116.5|116|116.5|118|115|116|115.5|113.5|115|114||113|115|117|114|||114|116|117|119|120.5|119|119.5|118|114|114.5||116.5|114|113|111|110.5|112.5|112.5|112|113.5|118.5|122|122|121.5|123|125.5|124.5|124|123.5|123|124|122|122|118.5|120|120|122|121.5|129|130.5|124.5|124.5|138|141.5|140.5|142|140|140|||142.5|141|145.5|149.5|146.5|148|146|147|148|147.5|148|147|147.5|148|144.5|144.5|157|161|162|168.5|170|165.5|170|161|159|160|160|154.5|158|159.5|158.5||157.5|162|161.5|163|160.5|156|159.5|163.5|158|159|160|157.5|157.5|157|156|155|156|148|147|147.5|146|148.5|147|153|154.5|152|152.5||150.5|150.5|147.5|147|150.5|144|144|147|148|146.5|149.5|152.5|154.5|156|156.5|156.5|157.5|||157.5|157.5|155.5|155|154.5|156|149.5|151.5|154|153.5|157.5|161
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.53|3.64|3.7|3.67|3.86|3.74|3.69|3.79|3.78|3.79|3.73|3.9|3.94|3.99|3.97|4.08||4.11|4.14|4.08|4.1|4.05|4.07|4.03|||3.98|3.99|4.02|4.05|4.08|4.1|4.1|4.08|4.06|4.01|4.16|4.12|4.27|4.27|4.28|4.29|4.34|4.37|4.4||4.44|4.44|4.44|4.57||4.23|4.24|4.3|4.3|4.5|4.5|4.57|4.63|4.63|4.61|4.61|4.62|4.57|4.59|4.59|4.58|4.59|4.56|4.57|4.55|4.57|4.62|4.52|4.43|4.46|4.38|4.47|4.48|4.56|4.53|4.56|4.6|4.6|4.64|4.66|4.65|4.59|4.49||4.46|4.45|4.46|4.5|4.53|4.5|4.49|4.46|4.4|4.37|4.48|4.32|4.28|4.33|4.39|4.4|4.45|4.49|4.34|4.37|4.38|4.4|4.32|4.28|4.25|4.22|4.19|4.12|4.12|4.08|4|4||4|3.98|3.98|3.97|3.99|3.98|4.06|4.06|4.12|4.19|4.09|4.1|4.15|4.2|4.17|4.12|4.11|4.13|4.09|4.11|4.19|4.13|4.16|4.07|4.03|4.04|4.02|4.02|4|3.91|4.12|4.29|4.24|4.26|4.3|4.24|4.24|4.29|4.32|4.27|4.27|4.33|4.33|4.33|4.35|4.36|4.3|4.29|4.31||4.41|4.38|4.38|4.36|4.35|4.31|4.23|4.23|4.26|4.27|4.29|4.23|4.3|4.31||4.33|4.34|4.34|4.31|4.32|4.36|4.29|4.28|4.4||4.38|4.31|4.3|4.28|4.38|4.44|4.41||4.4|4.43|4.46|4.44|4.39|4.44|4.46|4.35|4.39|4.42|4.28|4.27|4.2|4.21||4.2|4.16|4.1|4.09|4.13|4.09|4.04|3.97|4.08|4.04|4.03|4.05|4.12|||4.16|4.16|4.13|4.14|4.12|4.14|4.14|4.11||4.13|3.91|3.82|3.82|3.82|3.86|3.87
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.46|21.14||21.7|21.78|21.9|22|22.26|22.4|22.32|22.34|22.68|22.64|22.64|22.2|21.86|21.48|20.94|20.92|20.92|20.8|20.66|20.54|21.36|21.58|21.34|21.34|21.1|21.38|21.06|21.26|21.5|21.5|21.68|21|21.14|21|21.08|21.3|21.2|21.26|21.3||21.16|21.2||20.64|20.24|20.52||||20.16|20.56|20.4|20.58|20.3|20.56|20.52|20.5|20.32|20.46|20.4|20.14|20.62|20.46|19.99|20.1|19.61|19.63|19.15|19.37|19.35|19.2|19.32|19.25|19.2|19.5|19.58|19.8|19.55|19.84|19.98|19.78|19.7|19.54|19.58|19.52|19.5|19.64|19.35|20.18||19.95|20.34|20.48|20.66|21.08|21.16|21.08|20.86|20.56|20.58|20.78|20.7|20.76|21.16|21.12|21.24|20.86|20.9|21.22|21.26|21.3|21.58|21.2|20.9|20.92|20.86|21.42|21.3|21.6|21.62|21.66|21.4|21.46|21.64|21.9|22.28|22.18|21.9|22.1|21.66|21.7|21.4|21.62|21.8|21.66|21.14|21.7|21.14|21.4|21.48|21.2||21.28|21.02|21.82|21.56|21.96|22.8|21.8|20.9|22.52|23.52|23.52|23.24|23.6|23.32|23.14|23.24|23.7|23.58|23|22.7|22.56|22.8|23.18|22.62|22.96|22.8|23.14|23.42|23.06|23.02|23|23.06|23.26|23.44|23.34|23.84|25.16||24.3|24.72|25.58|24.68|24.4|24.4|25.12|25.36|25.76|25.7|26.12|26.7|26.06|25.92|26.44|26.06|26.7|26.86|28.08|28.44|28|28.56|27.82|26.92|27.84|27.7|27.9|27.84|27.56|27.5|27.5|27.08|27.24||||27.22||27.16|27.2|26.62|26.6|27.28|26.54|26.36|25.8|26.12|26.1|25.8|26.26|26.42|26.88|26.6|26.6|26.9|27.08|26.8|27|27.6|||27.62|27.24|27.62||27.5|27.28|26.66|26.36
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|32.03|32.53|32.47|33.24|33.82|35.16|34.93|35.27|34.98|35.2|34.64|34.36|34.21|34.4|34.54|34.58|34.57|34.48|34.58|34.02|33.7|34.23||33.52|33.61|33.51|33.43|33.15|33.64|32.41|31.87|31.65|31.79|31.52|31.91|32.15|31.92|32.42|32.19|31.84|31.97|32.53|31.86|31.68|32.55||32.47|32.07|32.2|32.51||32.47|32.5|33.41|33.34|33.07|33.67|33.5|33.35||33.97|33.86|33.59|33.13|33.51|32.41|32.33|32.5|32.5|32.5|32.28|32.05|32.64|34.3|34.41|34.75|34.96||35.64|34.78|34.82|35|35.62|36.05|37.46|36.26|35.72|36.43|35.78|35.82|35.86|35.78|36.23|36.23|36.51|36.53|36.9|37.25|37.49|37.41|38.33|37.32|37.7|37.78|37.59|37.55|37.6|37.78|38.19|38|38.36||38.92|39.1|39.59|38.79|39.86|39.27|40.51|39.02|39.36|39.63||38.24|38.8|38.13|38.32|35.33|33.66|33.7|33.12|33.54|33.04|33.36|33.69|34.16|34.36|33.44|32.84|33.01|32.99|33.2|33.47|33.6|33.53|33.42|33.04|32.74|32.98|33.08|32.89|33|32.83|33.39|34.11|34.32|34.55|34.09|34.52|33.93|34.7|35.01|35.24|35.1|34.53|35.35|36.02|35.98|36.44|36.38|36.26|36.59|36.83|35.74|36.21|36.31|35.48|35.93|35.3|36.46|37.15|38.26|37.24|38.4|36.34|36.22|35.61|34.72|35.33|35.59|35.44|35.43|35.61|34.76|35.22|35.28|35.2|34.72|37.57|36.2|34.77|34.12|33.75|34.07|34.44|34.93|35.04|35.87|36.06|36.34|36.84|36.94|37.49|37.38|37.56|37.18|36.57|36.45|36.29|36.11||36.32|36.69|37.05|36.74|35.45|36.05|35.01|34.9|34.91|33.84|35.16|35.46|35.93|36.63|36.27|37.7|38|38.72|38.33|37.42|37.67|37.67|||38.58|38.62|38.46|38.82|38.46|38.7|38.1
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|17.1|16.9|16.95||17.1|16.9|17.2|16.8|16.5|16.45|16.6|16.4|16.6|16.4|16.55|15.35|15.5|16.1|15.45|15.85|15.8|16|15.95||||||||15.45|15.5|15.6|15.45|15.2|15.15|15|14.8|14.95|14.7|14.8|14.8|14.85|14.8|14.8||15.15|14.55|14.55|14.55|14.6|14.65|14.6|14.5|15|15.15|15.15|15.2|15.25|15.25|15.2|15.25|15.2|15.2|15.1|15.1|14.95|15.25|15.2|15.35|15.3|15.35|15.5|15.3|15.3|15.3|15.3|15.3|15.25|15.15|15.25|15.25|15.3|15.3|15.3|15.3|15.1|15.2|15.4||15.15|15.1|15.2|15.1|15.1|15.05|15.15|15.2|15.35|15.35|15.15|15.4|15.1|15.2||15.3|15.9|16.45|16.45|||16.05|15.85|16.1|15.1|15.25|15.1|15.15|15.3|15.2|15.1||15.3|15.1|15.05|15|14.95|15|14.85|14.8|14.5|14.95|15|15.15|15|15|14.902|15.049|14.8529|14.8039|14.7549|14.5588|14.6569|14.6078|14.7059|14.7549|14.7059|14.7059|14.7059|14.7059|14.7|14.35|14|15.2|15.4|15.2|15.15|15.2|15.2|||15.35|15.3|15.3|15.55|15.5|15.35|15.45|15.5|15.35|15.35|15.45|15.65|15.7|15.75|15.6|15.3|15.45|15.4|15.35|15.65|15.55|15.7|16.2|15.85|15.25|15.2|15.3|15.25|15.2|15.15|15.15||15.4|15.2|15.35|15.35|15.6|15.9|15.4|15.5|15.6|15.35|15.4|15.35|15.8|15.95|16.25|16.2|16.1|15.7|15.6|15.4|15.35|15.2|15.35|15.45|15.55|15.45|15.55||15.4|15.6|15.2|15.2|15.2|15.25|15.25|15.25|15.6|15.15|15.15|15.4|15.5|15.75|16|16.65|15.65|||15.3|15.15|15.15|15.15|15.25|15.3|15.3|15.4|15.5|15.35|15.15|15.25
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|35.7|35.5|35.7||35.35|35.55|35.5|35.6|35.65|35.6|35.55|35.55|35.6|35.5|35.6|35.1|34.9|34.95|35.05|35.05|34.8|34.55|34.75||||||||35|35|34.7|34.8|34.85|34.45|34.3|34.25|34|34.65|35.4|35.8|36.25|36.1|36.25||36.65|36.7|37|37|37.15|37.05|37.05|36.5|37.1|37.5|37.55|37.35|37.5|37.85|37.85|37.65|37.65|37.8|37.7|37.7|37.75|37.5|37.55|37.55|37.65|38.1|38.1|37.8|37.6|37.65|37.75|37.5|37.4|37.2|37.25|37.45|37.7|37.9|38.1|38|38.1|37.65|37.8||37.65|37.55|37.8|37.65|37.85|37.5|37.7|37.85|38|37.9|37.4|38.05|38.25|38.15||38.4|38.6|39.25|39.2|||39.25|39.45|39.3|38.7|38.65|38.6|38.65|38.55|38.5|38.65||38.8|38.25|38.3|38.1|38.45|38|38.35|38.35|37.8|38.85|38.8|39.1|38.75|38.6|38.7|38.85|38.3|38.55|38.45|38.15|38.3|38.35|38.4|38.75|38.25|38.55|38.4|38.4|38.65|38.5|37.75|39.7|40.15|39.7|39.7|40|39.8|||39.65|39.75|39.2|39.8|40.75|40.25|40.5|40.7|40.85|41.05|41.4|42.35|42.2|42.2|42.5|42.5|43.25|42.75|42.6|42.75|42.7|43.65|43|42.6|42.15|42.55|42.7|42.2|41.5|41.5|41.7||41.35|41.6|41.6|41.7|42.35|41.9|40.75|41.1|41.7|41.65|41.7|41.9|42.85|42.35|42.2|41.25|40.65|40.3|40.3|39.7|39.35|38.8|38.9|38.75|38.7|38.5|38.5||38.35|38.75|38.05|38.25|37.95|38.05|37.6|37.3|37.55|37.6|37.65|38.15|38.25|38.4|38.75|38.7|38.8|||38.25|38.3|38.55|38.15|37.8|37.7|37.75|37.65|37.6|37.35|37.3|37.45
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|4.7|4.52||4.533|4.56|4.55|4.542|4.73|4.808|4.748|4.68|4.705|4.69|4.672|4.66|4.485|4.386|4.356|4.411|4.4|4.239|4.262|4.155|4.381|4.45|4.45|4.48|4.468|4.426|4.314|4.26|4.365|4.37|4.319|4.215|4.198|4.11|4.121|4.19|4.195|4.18|4.15||4.02|3.94||3.85|3.82|3.85||||3.854|3.891|3.932|3.915|3.846|3.884|3.932|3.909|3.85|3.84|3.919|3.876|3.815|3.78|3.641|3.63|3.465|3.492|3.5|3.599|3.615|3.589|3.63|3.63|3.535|3.597|3.684|3.76|3.85|3.913|3.857|3.81|3.732|3.73|3.655|3.598|3.53|3.438|3.45|3.572||3.55|3.62|3.71|3.73|3.875|3.867|3.784|3.81|3.75|3.674|3.7|3.667|3.7|3.722|3.755|3.772|3.687|3.72|3.79|3.826|3.93|3.95|3.92|3.91|3.871|3.8|3.82|3.793|3.86|3.85|3.877|3.886|3.868|3.898|3.98|3.981|3.992|3.974|3.983|4.02|3.908|3.825|3.804|3.88|3.952|3.894|3.822|3.856|3.872|3.917|3.986||3.934|3.898|3.83|3.744|3.72|3.74|3.6|3.478|3.829|4.024|3.9|3.768|3.778|3.78|3.801|3.81|3.92|3.989|3.9|3.851|3.81|3.79|3.776|3.728|3.67|3.65|3.682|3.722|3.66|3.648|3.592|3.518|3.59|3.406|3.394|3.35|3.374||3.463|3.499|3.563|3.565|3.516|3.6|3.76|3.82|3.78|3.825|3.81|3.785|3.724|3.589|3.698|3.608|3.63|3.639|3.75|3.809|3.79|3.758|3.792|3.844|3.85|3.852|3.866|3.884|3.888|3.87|3.86|3.78|3.789||||3.752||3.775|3.904|3.98|3.921|4|4|3.891|3.78|3.757|3.736|3.718|3.794|3.8|3.918|3.93|3.93|3.833|3.724|3.703|3.72|3.768|||3.876|3.832|3.882||3.9|3.97|3.946|3.786
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|25.55|24.3|24.3||24.2|24.35|24.35|24.7|24.5|23.75|23.9|23.4|22.95|23.35|23.15|22.55|22.7|22.4|22.1|21.75|21.7|21.65|22||||||||22.1|21.9|22|22|21.65|21.75|21.25|20.6|21.2|21.15|21.65|22|22.15|22.15|22.6||22.5|22.7|23.15|23.5|23.55|23.6|23.8|23.75|23.75|23.9|23.65|23.7|24.15|24.05|24|24|24.3|24.6|24.6|24.6|24.85|24.9|25.2|24.9|25.25|25.5|25.5|25.25|25.35|25.25|25.4|25.55|25.6|25.6|25.7|25.75|26.15|25.65|25.8|25.95|25.95|25.95|25.75||25.65|25.8|26.05|26.45|26.6|26.7|26.75|27.3|27.05|27.15|27.5|27.5|27.4|27.35||26.85|27.2|27.7|27.35|||27.35|27.15|27.45|27.3|26.95|26.9|26.9|26.9|26.9|26.5||26.75|27.05|27|26.95|27.65|27.9|28|27.85|27.75|28.4|28.65|28.25|28.45|28.5|28.5|28.5|28.15|28.25|28.3|28.15|28.2|28.2|28|28.5|28.4|28.7|28.55|29.1|29.75|28.55|28.5|30.1|30.85|30.55|30.7|30.4|29.95|||30.6|30.4|30.6|31.35|31.25|31.1|32.85|33|33.35|33.3|34.55|34.7|34.7|35.45|35.3|34.9|34.95|34|33.75|34.2|35|34.9|33.95|33.6|33.55|32.6|31.9|32.05|31.85|32.3|32.95||32.6|32.45|32|31.95|31.6|31.65|31.7|32.15|32.1|32.3|32.4|31.85|31.85|32.15|32.3|32.4|33.05|35.5|34.2|34.35|35.7|33.45|33.5|34.15|34.4|34.35|34.35||33.95|33.75|33.45|33.25|33.45|32.95|32.65|31.45|31.3|30.1|29.85|30.8|30.95|31.25|31.45|31.2|31.25|||30|29.7|29.2|29.6|29.7|29.4|28.85|29.2|28.2|28.3|27.05|27.3
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3287.2|3140.8501|3137.1499|3070.1499|2999.05||3797.8501|3741.8999|3844.45|3732.45|3568.6001|3403.6001|3447.25|3411.6499|3404|3479.95|3560.3501|3794.8999|3912.25|3921.1499|3895.05|3877|3902.8999|4023.6001|3961.1499|4017.05|3911.5|3998.55|4253.5|4480.6001|4127.5498|4034.55|4148.3501|4104.7002|4109.3501|4068.3501|4020.3|3994.45|4177.0498|4202.9502|4264.5|4312.7002|4254.1499|4363.8501|4477.75|4469.5|4436.6499|4352.8999|4343.4502|4320.25||4177.2998|4195.8501|4166.25|4269|4302.2998|4391.2998|4469.7998|4448.3501|4543.5498|4630.9502|4559.2002|4487.7998|4500.3501|4454|4420.2002|4340.25|4354.8999|4313.25|4307.2002|4319.75|4071.3999|4021|3994.8501|3791.3999||3842.25|3716.95||3811.95|3889.95|3998.3999|3990.1499|3987.6001|4012.6001|3965.3999|3975.1499|4056.3501|4055.1499|4051.75|3866.05|3792.3999|3840.55|3851.25|3961.6499|4051.55|4002.3999|4059.6499|4057.55|4144.5498|4384.7998|4690.6499|4579.3501|4575.9502|4528.7998|4394.9502|4201.75|4107.8999|4285.3999|4268.8999||4317.0498|4297.2998|4200.2002|4196.7998|4225.5|4305.5498|4210.8501|4284.8501|4394.7998|4501.1499|4425.1001|4427.6001|4441.5|4403.2002|4377.3501|4402.7998|4355.5498|4421.6499|4485.6001|4489.25|4457.6499|4512.2002|4609.7998|4549.5|4544.1499|4546.2002|4546.8501|4633.2002|4700.7002|4674.0498|4709|4367.3501|4298.2002||4289.6001|4338.75|4304.5|4224.25|4133.1001|4137.2002|3988.95|4040.75|4246.2002|4333.75|4329.8501|4307.0498|4328.5|4356.75|4234.1499|4175.2002|4177.3501|4121.2998|4011.8501|4266||4479.8999|4622.8501|4594.3501|4505.8501|4524.4502|4564.6001|4602.8999|4691.4502|4685.7998|4508.1001|4551.3999|4481.3501|4419.8999|4491.8999|4420.3999|4500|4472.8501|4556.4502|4422.25|4435.3501|4690.2998||4799.7002|4825.8999|4658.9502|4503.2998|4565.7002|4220.8999|4135.8999|4089.1001|4068.8999|4207.5498|4099.7998|4097.0498|4207.9502|4142.0498|4171.1499|4284.3501|4286.2998|4160.5|4133.5||4168.7998|4248.6499|4050.3|4066.55|3905.05|3928.5|3841.6499|3773.3501|3834.75|3798.1499|3892.8501|3999||3995.6001|3846.1001|3897.1499|3918.1499|3949.05|4016.75|3818.25|3759.1499|3792.7||3849.2|4005.1499|3992.55||3801.3999|3700.3999|3764|3574.2|3586.95|3466.3501|3505.7|3500.2||3459.8|3476.3|3473.8501||3422.95|3405.1001|3420.1001|3301.55
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|49.15|44.7|44||44.4|44.4|44.65|44.7|44.3|44.2|45.15|44.9|45.5|44.25|44.3|43.65|43.5|43.95|44.4|44.95|43.9|42.5|43.3||||||||42.45|42.2|42.15|42.15|43.4|42.9|42.5|42.4|44.05|41.5|43.1|43.7|44.55|43.05|43.5||43.45|43.3|45.1|47.45|46.5|47.55|47.7|48|48.1|53.2|51.4|51.7|52.9|52.9|53.7|54|52.7|51.8|54|52.5|52.9|51.8|52|51|53.1|54.2|56.7|51.6|50.4|50.5|52.9|49.95|55.5|50.5|54.3|54.1|56.2|58.9|59.3|56.3|51.2|49.25|48.35||48.55|46.35|42.15|38.35|34.9|31.75|32.35|31.1|31|31.2|30.3|30|30.2|29.7||29.95|30.25|30.1|30.1|||30.05|30.2|30.2|29.95|29.85|29.8|30.4|29.55|29.9|29.85||30.15|30.2|29.65|29.55|29.35|29.15|29.4|29.05|28.55|29.7|30.15|30.65|30|30.05|30.25|30.45|30.5|30.7|30.05|30.25|30.5|30.15|29.8|29.95|29.95|29.85|29.4|29.2|29.65|28.5|28.7|31.85|33.1|32.35|31.65|31.55|32.5|||32.7|31.9|33.4|34.35|34.55|33.6|33.65|34.5|33.95|34.2|34.5|35.35|35.6|35.05|33.95|34.4|34.9|35.35|34.65|34.2|34.3|34.05|33.8|34.35|33|33.65|33.95|33.3|33.15|33.25|34.1||35|34|35.05|34.3|33.4|33|33.5|34.1|35.15|34.8|34.7|35.1|36.15|35.3|35.45|36.35|33.05|33.35|33.15|32.75|33.3|33.05|33.5|32.1|32.95|33.75|33.35||31.45|31.1|29.6|29.8|29.5|29.7|29.2|28.25|29.65|29.85|29.6|30.6|31.05|31.95|32.7|32.15|31.5|||32.5|33.3|33.95|33.3|34|33.65|33.8|33.7|34|33.3|34|33.4
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1609.65|1594.85|1580.35|1641.9|1636.2||1568.4|1504.05|1505.85|1479.55|1519.55|1496.2|1455.45|1505.6|1512.15|1473.15|1512.5|1454.05|1475.35|1495|1502.55|1515.45|1518.35|1518.8|1531.55|1503.75|1432.25|1418.05|1426.55|1441.65|1422.65|1437.3|1436.8|1434.8|1445.85|1467.05|1471.05|1467.45|1495.4|1580.05|1542.3|1533.3|1538.2|1552.75|1504.8|1399.4|1398.85|1436.3|1410.65|1399.45||1399.7|1400.85|1437.35|1470.7|1496.75|1506.6|1553.75|1509.6|1537.7|1526.6|1534|1547.7|1520.45|1511.85|1572|1550.95|1566.25|1631.8|1597.45|1536.7|1532.55|1507.65|1512|1507.9||1549.85|1515.95||1573.8|1555.3|1626.6|1624.4|1678.05|1694.85|1707.35|1755.75|1744.55|1745.35|1715.35|1678.55|1693.05|1700.95|1789.65|1852|1920.25|1948.9|1997.05|1991.9|1983.55|1989.2|1965.2|1919.35|1888.75|1889.8|1949.2|1937.9|1977.25|2001.3|2055.8501||2100.1499|2043.7|2002.55|2079.3501|2025.25|2023.8|2021.35|2025.5|1938.9|1952.05|1974.3|1922.75|1896.55|1857.5|1784.8|1830.2|1806.15|1816.9|1821.65|1729.65|1683.1|1669.85|1602|1649.35|1639.95|1660.2|1689.35|1698.15|1650.4|1651.3|1606.55|1581.75|1591.7||1569.5|1504.15|1498.35|1542.65|1477.85|1469.6|1437|1466.1|1538.15|1547.55|1517.65|1499.95|1520.45|1524.25|1480.4|1495.85|1502.95|1508.25|1490.35|1494.85||1490.05|1480.4|1466|1479.65|1466|1445.95|1442.05|1457.6|1455.45|1467.15|1561.3|1609.3|1453.5|1286.25|1287.75|1298.2|1287.75|1280.55|1286.8|1290.75|1288.95||1287.85|1274.5|1243.9|1250.05|1241.6|1197.85|1158.7|1131.1|1095.25|1106.85|1084.5|1096.9|1134.05|1120.4|1120.6|1118.6|1117.35|1125.1|1130.6||1124.1|1116.95|1076.4|1068.5|1076.7|1072.1|1086.2|1091.3|1099.65|1123.3|1144.75|1143.05||1076.8|1096.1|1084.85|1093.85|1100.9|1101.25|1058.7|1044.4|1062.3||1070.25|1086.35|1075.4||1098.75|1104.5|1124.7|1139.85|1149.65|1168.7|1157.15|1142.15||1111.5|1096.05|1084.6||1087.45|1050.8|1000.45|1012.1
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9028|8892|8937|9061|9715|11292|11210|11103|11300|10900|10950|11000|10965|11087|11000|11157|11089|11088|11100|11167|11081|11081|10937|11008|11047|11035|10891|10830|10800|10779|10904|10579|10903|11221|11000|10900|10750|10833|11261|11355|11640|11859|11868|12003|12033||12151|11853|12087|||12201|12385|12212|12088|12341|12347||12711|12593|12738|12501|12616|12513|12651|12590|12500|12275|12310|12390|12455|12446|12320|12680|12720|12566|12319|12167|12000|11744|11709|11650|11701|11761|11815|11849|11839|11800|11795|11799|11782|11885|12207|11895|11797|11605|11649|11900|11829|11615|11686|11691|11776|11664|11557|11501|11399|11643|11548|11542|11678|11959|12149|12200|12111|11976||11879|11940|11999|11848|11681|11583|11650|11595|11500|11704|11534|11903|12000|11795|11700|12417|12080|12054|11942|11750|11544|11453|11312|11195|11235|11161|11050|10835|10530|10375|10363||10380|10310|10072|10153|10277|10232|10324|10367|10265|10250|10395|10380|10300|10160|9948|9974|10114|10022|9968|9803|9746|9761|9872|10036|10099|10148|10050|9961|9855|9239|9200|9400|9397|9337|9470|9342|9512|9600||8940|8557|8632|8477|8584|8544|8321|8568|8646|8783|8613|8606||8841|8965|8874|8850|9007|9051|9050|8922|8843|8670|8675|8679|8652|8700|8671|8613|8600|8553|8480||8366|8511|8177|7992|8100|8060|8200|8050|8260|8446|8548|8719|8660|8563|8629|8564|8602|8501|8755|8667|8717|||8748|8650|8700|8770|8797||8663|8647
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|453.05|433.35|426.05|436.3|459.9||477.55|482.25|492.9|503.7|498.25|482.45|495.95|524.8|531.3|524.8|542.6|554.85|558.65|570.95|562.5|560.25|550.2|552.6|542.65|549|548.5|571.35|609.3|617.95|628.55|666.05|660.25|665.95|664.2|659.5|672.8|638.5|674.5|687.3|702.15|699.15|690.85|721.9|752.45|750.25|672.15|668.35|676.7|674.3||670.4|664.7|667.85|680.25|685.45|699.4|702.5|708.3|701.35|704.75|718.35|737.35|727.85|720.1|724.25|712.7|707.65|701.55|711.7|704.4|705.85|687.8|680.4|677.5||695.65|696.2||713.2|722.8|749.2|750.7|753|753.05|770.1|739.2|749.4|770|752.2|748.95|731.35|731.7|729.1|753.75|753.05|770.05|808.7|824.05|856.95|880.25|866|856.95|858.1|861.15|861.35|856.65|853.75|881.3|884.6||901.55|897.25|889.95|907.7|906|925.55|941|939.05|927.45|937.45|947.85|947.75|946.75|937.4|931.95|942.25|928.1|941.5|935.5|928.2|926.65|918.35|928.85|937.55|971.25|977.65|938.1|915|916|919.9|924.85|926|906.3||890.3|902.05|919.15|935.2|958.15|938|891.2|912.65|980.4|977.5|993.15|967.7|960.8|960.95|945.8|949|943.1|967.65|970.1|993.05||1003.05|998|952.8|934.55|934.9|943.05|946.2|951.9|963.65|966.85|961.2|970.35|941.6|945.6|947.2|947.85|948.05|941.5|945.55|944.3|956.15||967.7|940|959.05|922.55|915|910.65|897.95|867.35|859.35|919.45|918.35|930.2|939.15|922.95|921|897.2|878.65|886.35|885.75||890.7|891.1|898.85|880.8|852.9|860.95|860.15|877.35|882.05|893.35|893.2|896.95||915.75|915.8|934.7|967.15|985|927.75|921.95|932.5|931.95||941.15|937|985.45||985.9|917.45|918.15|927.2|927.95|928.65|933.8|841.95||819.7|814.1|825.2||850.1|838.4|814|823.95
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|98.1|97|97.3||99.1|101|102|101.5|101|100.5|102|100.5|98.6|97|92.7|90.8|90.8|90.5|93|91.5|90.8|90.9|89.1||||||||96.3|96.3|98.6|99|101|99.5|100.5|98.5|104.5|101|110|114.5|114|109.5|107.5||110.5|109|107.5|108.5|110.5|102.5|100|99.1|103|105|102.5|98.1|96.6|100|101.5|101|103|102|105|106.5|102.5|103.5|101|98.4|98.3|99.8|102|101|99.4|94.9|96|94|94.8|94.6|98.3|96.1|97.5|93|93.3|91.7|90.2|91.8|95.2||92.4|93.1|93.8|97.8|98.4|100.5|101.5|102.5|101|103|103|107.5|103.5|104||101.5|104.5|105|105.5|||106|106.5|108|107|107.5|107|104.5|103|105|101||105|101|101|98.1|98|99.5|100.5|101|102.5|111.5|115|115|113|103|102.5|103.5|104.5|105|102.5|105|104.5|105|102|102.5|101|100|98.2|97.4|99.3|93.7|95|105.5|111|107|111.5|110.5|114.5|||119|118.5|125|129.5|135.5|135.5|136.5|135.5|138|140.5|134.5|138.5|142.5|138.5|140.5|140.5|139|139.5|133|134|135.5|137|141.5|140.5|136|138|137.5|130|131|122.5|123||122.5|124|126|129.5|125.5|125.5|127|131|132|131|130|130|132.5|128.5|130|128.5|130|128.5|129|128|129|136|141|138|137.5|139|135.5||138|137|130|129.5|133|129.5|126.5|130.5|136|137|132|137|139.5|142|145.5|145.5|146|||153|150|146|144|143|147.5|148|154|152|146.5|148|158
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|78.2|77.6|77.9||80.4|80.8|81.6|81.2|77.9|77.6|77.9|76.9|76|75.3|75.4|72.5|73.5|75.1|77.5|77.1|75.9|74.7|73.1||||||||76.4|74.9|74.3|75.1|73.5|72.8|73.2|72.6|74.1|75.5|79|79.8|79.6|79.6|83.8||89|89.1|90.2|89.4|89.6|88.9|88.9|89|90.9|91.5|90.7|86.6|89.8|88.5|88.8|88|88.1|88|90.9|90.1|88.9|88.3|87.9|86.3|85.3|89.7|89.8|88.9|88.2|89.2|89.4|87.8|86.3|85|86.3|87.2|88.4|87|88.9|84.9|84.3|82.9|84.8||84.4|85.7|86.3|86.8|87|87.9|87.8|87.8|85.7|86.3|86.9|88.1|88|87.7||84.3|85.9|86.5|87|||86.9|85.2|81.9|80.6|81.3|80.2|80.4|80.5|78.6|74.5||75.8|75.3|74.8|73.2|73|75.5|75.4|73.8|75.5|80|81|81.2|81.6|80.3|81.1|81.6|81.2|81.5|82.1|82.3|82.6|80.1|79.3|80.3|79.1|79|77.3|77.6|77|70|74.1|82.3|85|82.6|83|81.4|84.4|||86.2|84.6|88.6|90.7|90.2|90.9|90.5|90.1|85.2|85.6|85.3|87.3|87.5|86.5|86.7|84.7|85.2|86.2|85.3|85.5|86.4|88.4|90.3|91|90|89.4|89.2|90.6|91|88.5|88.7||91.6|87.8|89.4|90.7|89.9|89.3|89.9|91.1|92.6|91.3|90|84.2|84.1|83|83.5|84.6|84.8|82.5|82.3|82.6|82.7|83|85|85.6|86.7|84.8|84.9||84.4|85.2|82.5|82.2|83.4|81.6|79.6|81.7|84.5|85.2|83.8|87.3|89.3|89.8|92.5|90.6|90.3|||91.1|94.1|94.9|94.8|94.6|95.3|94.7|95.2|92.7|90.5|90.2|91.2
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|16.52|||18.01|18.7|18.28|18.65|18.96|19.17|19.48|19.83|20.25|20.37|20.4|20.26|20.88|21.33|20.75|20.76|20.97|21|21.69|21.95|22.43|22.26|21.89|22.44|22.74|22.66|22.88|23.7|24.72|23.71|25.34|25.32|25.58|25.09|25.4|24.92|24.49|23.98|23.94|23.15|23.2|23.41|||23.52|22.57|20.4|||19.13|20.72|20.3|19.95|21.37|21.19|20.14|20.99|21.49|21.8|21.44|21.25|21.27|20.92|21.08|19.33|19.88|19.19|20.31|20.86|19.08|19.34|18||18.35|17.97||16.65|15.62|15.75|16.08|16.26|16.99|17.3|17.31|16.99|16.6|16.98|17.03|17.04|16.8|17.03|17.02|17.04|17.27|17.17|16.95|17.57|17.19|17.2|17.28|17.44|17.62|17.75|17.91|18.39|17.96|17.75|17.55|17.96|17.63|17.78|17.01|18.2|19.46|17.9|18.18|18.89|20.85|21.55|21.23|22.07|21.39|22.53|21.45|21.95|22.87|24.22|24.65|25.47|26.89|26.37|27|27.49|27.7|28.27|27.72|27.04|27.6|28.05|27.86|28.17|29.2|29.58|29.73|30|29.48|27.88|27.37|27.03|26.4|26.64|26.84|27.06|26.8|26.4|25.68|25.92|26.33|26.68|27.2|27.14|27.29|27.61|27.72|28|27.6|27.85|27.8|28.15|28.2|28.6|27.93|28.04|28.03|27.8|27.48|27.47|26.1|25.75|25.92|25.61|25.5|25.79|25.4|25.53|25.9|25.88|26.34|27.23|26.32|26.26|26.67|26.4|27.31|28.19|28.2||27.76|28.02|27.8|27.41|27.93|28.7|30.09|30.83|31.5|29.4|29.43|29.59|30.36|30.21|31.08|33.3|33.46|33.64|33.25|32.97||32.785|34.0897|34.9397|33.7437|33.2001|34.317|32.9629|32.5181|32.528|32.7158|33.9019|34.2775|34.6432|35.8391|34.9397|35.1077|34.4455|34.0007|34.406|34.1984|32.953|32.7158||32.6071|31.678|31.0059|30.9367|29.8989|30.0768|30.0076|29.7309
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.36|2.34|2.38|2.29|2.39|2.37|2.33|2.35|2.32|2.34|2.32|2.3|2.32|2.27|2.23|2.23|2.22|2.28|2.32|2.28|2.19|2.21|2.23||||2.24|2.25|2.22|2.21|2.18|2.2|2.23|2.23|2.2|2.21|2.18|2.13|2.14|2.2|2.21|2.28|2.28|2.29|2.34||2.39|2.38|2.39|||2.37|2.4|2.38|2.45|2.46|2.43|2.41|2.38|2.4|2.41|2.36|2.39|2.34|2.3|2.29|2.29|2.28|2.31|2.3|2.31|2.25|2.24|2.24|2.29|2.31|2.33|2.33|2.31|2.25|2.3|2.3|2.35|2.39|2.42|2.37|2.38|2.35|2.35|2.3|2.27|2.32|2.37|2.36|2.37|2.4|2.35|2.26|2.3|2.22|2.25|2.24|2.33||2.39|2.31|2.42|2.84|2.69|2.52|2.61||2.58|2.46|2.39|2.31|2.33|2.27|2.2|2.14||2.07|2.04|2.04|2.03|1.99|2.04|2.03||2.09|2.09|2.11|2.11|2.11|2.13|2.14|2.18|2.16|2.17|2.2|2.16|2.16|2.18|2.18|2.21|2.2|2.24|2.23|2.19|2.19|2.22|2.17|2.12|2.26|2.27|2.33|2.34|2.38|2.34|2.36|2.4|2.35|2.33|2.25|2.32|2.31|2.32|2.38|2.38|2.38|2.37|2.38|2.49|2.58|2.67|2.67|2.61||2.55|2.44|2.55|2.6|2.63|2.62|2.7|2.74|2.76|2.73|2.82|2.91|2.89|2.88||3.02|2.71|2.73|2.73|2.65|2.57|2.7|2.63|2.65|2.65|2.55|2.52|2.58|2.56|2.63|2.58|2.55||2.57|2.61|2.55|2.48|2.38|2.42|2.43|2.36|2.33||2.34|2.29|2.36|2.34|2.32|2.25|2.25|2.3|2.31|2.28|2.2|2.27|2.3|2.3|2.16|2.08|2.09|2.01||2.1|2.06|||2.07|2.07|2.02|2.07|2.07|2.03|2.01|2.06
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|12270|12220||12200|12450|12210|11940|11730|11600|11720|11650|11400|11480|11320|11290|11400|11620|11460|11330|11930|11960|11780|12960|12440|||||12410|12160|12290|12200|12280|12130|12600|12180|12440|12610|12710|13150|12540|12670|12870|12550|12270|||12150|11780|12040||11950|11940|11870|12130|12580|12680|12730|12900|12330|12410|12280|11700|12590|12660|12350|12500|12410|12900|12880|12650|12810|13020|12740|13000|13130|13150|13950|14700|14850|14850|15610|16060|16410|16030|17100|17210|16540|15850|15400|14940|15480|12140|12250|12540|12940|12550|12590|12230|12270|12540|12330|12010|12120|12180||12300|12090|12170||11930||11740|11800|11770|11620|11670|11650|11560|11550||||11190|11100|10500|9970|9860|9830|10070|10520|10860|10580|10990|10990|10800|10870|11050|11210|11270|11690|11930|12410|11520||11520|11220|11560|11350|11340|11180|10440|9890|10960|11270|11300|11330|11500|11410|11200|11590|11350|11180|11190|11130|11020|10820|11080|11330|11260|11250|11410|11460|11630|12080|12100|11990|12070|12000|12000|12070|12030|12010|12200|12240|12520|12880|12740|12810|12290|12410|12480|12830|13090||13240|13400|13630|13530|13530|12700|12360|12150|12180|12050|12080|12340|12610|12810|12730||12840|12900|12850|13150|13370|13500||13540|13390||13390|13760|13910|13830|13440|13600|13550|12710|12660|12550|12930|13900|12070|12000||12400|11980|12120|12030|11970|12100|12100|12120|12130|12300|12500|12860|12770|12740|12130|11940
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|67|65.7|65.9||66.3|67.4|68.4|68.1|67.5|68.1|68.8|68.1|68.1|67.8|65.1|61.3|61.9|61.7|61.8|61.5|60|59.2|58.9||||||||60.6|60.2|60.1|59.2|59.8|57.6|57.6|56.6|60.8|61.5|63.1|63.7|62.2|61|61.1||62|62.3|64.1|64.6|64.2|64.2|63.3|62|62.9|63.6|62.8|60.7|62|63.7|63.8|65.4|64.2|64.5|64|64|63|62.4|62.2|61.6|62.4|64.6|65.2|63.9|63.2|62.6|64.9|66.7|67.9|66.8|68.5|69|71.2|70.2|71.6|69|68.5|67.1|68.5||68.1|67.8|69.5|69.7|69.5|70.6|70.4|70.7|69.4|70.9|69|69.7|70.2|69.2||69.5|70.7|71.4|71.4|||72.2|72.7|74|74.7|72.8|71.7|71.7|71.1|70.7|69.5||71.3|70.7|70.2|68.6|68.2|69.6|68.7|68.2|69.3|74.9|77|79.4|79.1|79.5|79.8|80.4|81.2|81.6|80.9|82.3|82|81.9|80.5|80.2|79.9|79.1|77.7|75.3|76.7|73.3|74.7|82.9|88.7|84.8|83.7|83.6|86.4|||90.1|91.1|93.7|98.4|98.2|97.2|96.3|96.9|98.2|99.9|101|103.5|101|101.5|103|95.1|97.6|100.5|99.6|102|104|104.5|103.5|105|96.1|99.4|99.9|98|98.9|94.4|93.8||92.6|90.7|90.9|91.9|94.3|92.3|94.4|96.3|96|93.8|94.2|91|92.2|90.5|90.4|90.8|91.7|89.3|90.4|90.4|91.6|90.2|92.6|93.1|92.9|91.1|89.8||89|88.5|87|86.8|85.4|80.5|76.1|79.1|82.1|82|81.4|85.4|87.8|86.8|87.8|85.5|85.9|||86.1|87|87.7|86.9|87.5|88.1|86.9|89|91.3|87.5|84.5|85.3
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.26|2.24|2.31|2.07|2.1|2.1|2.08|2.09|2.08|2.1|2.09|2.09|2.1|2.07|2.05|2.05|2.07|2.1|2.16|2.11|2|2.02|2.04||||2.12|2.09|2.07|2.04|1.99|1.99|1.99|1.99|1.98|1.94|1.91|1.86|1.88|1.96|1.94|1.98|1.99|2|2||2.08|2.07|2.07|||2.09|2.06|2.04|2.1|2.1|2.06|2.05|2.03|2.05|2.03|2.03|2.05|2.01|2.01|2|1.99|2.01|2|1.99|1.98|1.92|1.93|1.95|2|2.01|2.02|2.02|2.01|1.97|2|2|2.07|2.13|2.17|2.18|2.21|2.24|2.26|2.24|2.23|2.24|2.34|2.38|2.33|2.29|2.27|2.23|2.22|2.15|2.13|2.08|2.12||2.09|2.03|2.14|2.45|2.28|2.18|2.19||2.14|2.02|1.95|1.89|1.92|1.86|1.85|1.82||1.82|1.8|1.81|1.75|1.75|1.82|1.84||2.01|1.93|1.94|1.96|1.97|1.98|2.03|1.97|1.96|1.97|1.97|1.98|1.99|2.02|2.05|2.07|1.99|2.05|2.05|1.99|2|2|1.97|1.94|1.99|1.97|2.08|2.16|2.16|2.12|2.13|2.14|2.04|2.06|2.03|2.04|1.95|2.03|2.06|2.03|2.03|2.01|2.03|2.1|2.06|2.12|2.12|2.06||2.02|1.99|2.02|2.08|2.05|2.05|2.06|2.06|2.01|2.01|2.05|2.12|2.09|2.11||2.16|2.01|1.95|1.98|1.94|1.89|1.94|1.97|1.9|1.92|1.84|1.8|1.84|1.79|1.85|1.83|1.81||1.81|1.82|1.79|1.73|1.69|1.72|1.69|1.66|1.61||1.67|1.67|1.65|1.64|1.63|1.61|1.61|1.62|1.63|1.62|1.62|1.63|1.67|1.7|1.7|1.6|1.6|1.56||1.62|1.58|||1.61|1.6|1.67|1.68|1.69|1.72|1.73|1.78
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.789|0.797|0.798|0.794|0.803|0.803|0.788|0.803|0.8|0.79|0.804|0.77|0.758|0.77|0.774|0.779|0.771|0.763|0.764|0.76|0.761|0.759|0.763|0.76|0.757|0.759|0.769|0.768|0.763|0.752|0.754|0.748|0.748|0.741|0.738|0.744|0.75|0.757|0.745|0.727|0.722|0.706|0.706|0.71|0.706||0.705|0.707|0.706|0.705|0.7|0.705|0.708|0.722|0.714|0.716|0.719|0.72|0.732|0.722|0.725|0.713|0.71|0.731|0.734|0.737|||0.726|0.72|0.729|0.691|0.677|0.68|0.688|0.704|0.697|0.684|0.687|0.679|0.68|0.69|0.686|0.68|0.689|0.686|0.68|0.673|0.67|0.675|0.666|0.661|0.652|0.648|0.639|0.642|0.647|0.65|0.63|0.626|0.629|0.628|0.629|0.629|0.63|0.632|0.629|0.624|0.636|0.631|0.634|0.643|0.64|0.643|0.645|0.649|0.646|0.65|0.654|0.658|0.657|0.663|0.663|0.668|0.666|0.666|0.673|0.67|0.675|0.679|0.678|0.679|0.68|0.68|0.679|0.68|0.68|0.68|0.683|0.685|0.685|0.692|0.682|0.673|0.669|0.67|0.661|0.662|0.664|0.659|0.675|0.665|0.648|0.678|0.684|0.685|0.695|0.695|0.695|0.695|0.698|0.704|0.701|0.702|0.706|0.695|0.696|0.695|0.702|0.695|0.688|0.689|0.692|0.696|0.68|0.675|0.676|0.663|0.635|0.641|0.627|0.621|0.618|0.617|0.622|0.625|||0.622|0.627|0.637|0.644|0.641|0.631|0.628|0.625|0.628|0.628|0.616|0.62|0.626|0.63|0.625|0.642|0.646|0.655|0.654|0.655|0.66|0.667|0.665|0.686|0.687|0.687|0.685|0.694|0.69|0.694|0.684|0.689|0.685|0.69|0.663|0.662|0.67|0.646|0.651|0.64|0.637|0.641||0.647|0.65||||||0.662|0.657|0.656|0.663|0.658|0.654|0.648|0.647|0.647|0.645|0.651|0.654|0.658|0.653
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|82.7|82.1|81.6||83.4|85|85.5|88.6|88|87.3|86.1|87.4|79.5|80|78.5|78.7|79.7|81.7|83.2|82|81.7|78.9|79.8||||||||80.5|80.3|80.8|79.2|80.8|79.6|82.9|79.7|78.4|80.3|86.3|86.2|87.2|89.5|90.8||93.6|91.4|89.6|89.1|91.8|89.2|83.2|81.4|82.5|81.6|80|77.5|75.6|77.2|77.5|77.2|75.6|77.1|79.5|81.1|82.8|83.5|77.6|71.1|72|77.2|72.3|69.2|69.3|68.4|68.4|67.5|68.1|68|69.1|67.4|68.6|68.6|71|69.3|68.5|68.8|68.9||69.3|73.5|76.2|76.6|76.2|77|76|75.3|73.2|74.5|74|73.8|73.3|73.1||75|75.8|75.9|74.7|||75.7|76.7|77|77.6|78.2|78.8|76.8|75.7|76|74.6||75.8|75.1|73.4|73.2|72.9|75|75|75|75.3|79.2|79.2|80.4|80.3|79.8|80.7|80.3|81.1|81.8|79.9|81.7|83.5|83.4|77.6|74.4|73.6|72.5|70.6|68.5|70.6|66|67.1|74.5|77.9|75|75.8|75.3|77.9|||78.9|79.7|80.7|82.9|85|85.8|86|84.2|84.5|86|87|90.3|92.5|90.9|90.5|92|91|91|90.2|93|90.3|89.4|89|90.3|89.4|91.2|93.5|92.3|92.6|92.9|93.9||96.2|96.9|98.3|102.5|111|111|109.5|112|121|124.5|113.5|114|113.5|103.5|99.3|103|102.5|101|101|97|96.8|95.9|96.6|96.1|94.5|93.9|94.2||103|98|95.5|92.1|94.7|90.5|87.3|95.7|100.5|98|96.8|107.5|98.1|98.2|99.7|92.6|93.5|||92.3|87.8|86.7|80.4|78.2|76.4|74.9|74.4|73.8|73.8|73.7|72.9
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3583|3635|3629|3620|3647|3660|3660|3588|3638|3610|3629|3636|3568|3584|3640|3714|3711|3637|3372|3414|3337|3385|3389|3353|3360|3297|3260|3275|3287|3313|3335|3316|3259|3291|3223|3258|3237|3197|3337|3298|3292|3342|3399|3373|3358||3497|3420|3426|||3400|3412|3398|3445|3530|3487||3548|3554|3554|3630|3602|3546|3515|3441|3398|3398|3388|3326|3255|3359|3279|3207|3206|3188|3134|3018|2884|2820|2664|2700|2638|2686|2695|2625|2657|2719|2724|2700|2700|2659|2715|2700|2665|2684|2722|2684|2717|2700|2732|2666|2711|2717|2718|2700|2719|2702|2693|2670|2604|2620|2635|2660|2632|2694||2725|2725|2676|2668|2698|2711|2737|2730|2723|2731|2738|2711|2740|2653|2730|2795|2826|2827|2780|2782|2713|2694|2674|2600|2523|2474|2398|2394|2351|2320|2331||2405|2322|2341|2270|2318|2360|2361|2335|2275|2350|2344|2323|2282|2262|2260|2174|2251|2293|2363|2417|2438|2433|2386|2361|2290|2307|2329|2275|2401|2451|2357|2340|2411|2399|2439|2453|2458|2500||2420|2360|2499|2365|2372|2341|2260|2299|2291|2360|2374|2344||2413|2458|2527|2471|2462|2490|2504|2484|2480|2419|2486|2502|2491|2480|2439|2495|2477|2450|2468||2394|2434|2482|2426|2435|2465|2529|2500|2504|2525|2502|2501|2640|2831|2870|2879|2860|2810|2963|2929|2939|||3000|3000|2888|2815|2728||2604|2600
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|10.3|9.6|10.4|11|12.7|13.2|13.2|13.2|13.4|13.6|14|14.5|13.5|12.6|12.6||13|12.7|12.8|12.7|13.1|13.3|13.4|13.6|14|14.2|14.5|14.3|14.6|13.5|13.3|13.5|13.3|12.9|12.6|12.8|12.7|12.9|13.3|13.2|13.8|14|13.8|14.5|15.1|||15.8|15.9|15.8|16.1|15.9|16.1|15.8|16|16.3|16.4|16.8|17|17.6|17.8||18.3|18.3||18.8|18|16.5|16.8|17.1|18.2|17.9|16.6|15.9|15.6|15.6|15.7|14.1|14|16|16.9|17.6|17.6|18.1|18.5|18.7|19|19|19.6|20|19.5|19.8|20.2|20.2|20.3||20.3|21.5|20.9|20.6|21.2|21||22.8|21.4|20.7|20.6|21.5|18.6|18.6|19|19|19.9|21|21.1|21.2|20|22|25.25|26|26.5|27|27.5|27.5|27.75|28.25|28.5|29.25|30|30.5|29.5|30|30|30|30.5|30.5|31.5|32.5|32.5|33.25|33.25|28.75|26.75|26|26|26.5|25.75||26.25|25.25|25.5|24.6|24.7|25.75|26.5|27|25.75||26.5|27|26.5|26.5|26.75|26.75|27.75|28.25|28.5|29.5|30|30|30|30|30.25|30|30|30.25|29.75|30|30|33|33.5|33.75|34.75|35.5|36.25|36.75|36.75|37.5|37.5|37|37.5|37.5|37.5|38.5|37.25|38|36.5||38.5|38.25|38.5|39|38.5|38.5|38.25||38|38.5|39|38|38.25|38.75|38.5|39.25|39|39.25|39.25||39.25|39.25||40|39.75|40.25|40.5|40.25|40.75|40.25|39|39.75|40||||41|41.5|41.25||40.75|41|41.25|41.25|41.25|40.5|40.5|41.25|41|41|42|42|41.25|41.25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.95|14.95|14.95||14.95|14.75|14.8|14.7|14.65|14.4|14.3|14.2|14.35|14.3|14.2|13.75|13.75|13.75|13.85|13.9|13.65|13.65|13.65||||||||13.75|13.7|13.7|13.65|13.5|13.45|13.4|13.2|13.25|13.5|13.9|13.9|14|13.9|13.9||14.05|14.15|14.3|14.5|14.55|14.5|14.45|14.3|14.55|14.75|14.9|14.85|14.95|15.1|15.1|15.3|15.45|15.35|15.3|15.25|15.3|15.15|15.2|15.15|15.15|15.35|15.3|15.1|15.05|15.15|15.1|15.05|15|14.85|15.05|15.1|15.25|15.4|15.5|15.4|15.5|15.45|15.55||15.2|15.2|15.4|15.3|15.3|15.3|15.4|15.5|15.55|15.6|15.7|15.5|15.55|15.5||15.6|15.85|16.2|16.2|||16.4|16.2|16.3|15.8|15.95|16|15.9|16|16|15.9||15.85|15.7|15.55|15.3|15.35|15.4|15.5|15.65|15.5|16.05|16.2|16.5|16.25|16.35|16.4|16.35|16.35|16.35|16.3|16.35|16.45|16.65|16.3|16.25|16.1|16.3|16.15|16.1|16.25|15.9|15.75|17.5|18.4|17.65|17.9|17.8|17.55|||17.55|17.45|17.8|18.65|18.35|17.65|17.65|17.55|17.45|17.4|17.4|17.75|17.7|17.8|17.9|17.6|18|17.25|17.2|17.4|17.45|17.5|17.65|17.6|17.5|17.55|17.7|17.7|17.6|17.65|18||18.55|17.9|18.25|18.65|18.4|18.35|17.35|17.1|17.3|17.1|17.1|17|17.25|17.35|17.6|17.5|17.6|17|17.15|17.3|17.55|17.5|18.1|18.2|19.25|19.6|20||19.7|20.15|19.9|19.3|17.55|17.75|17.1|15.55|15.85|15.6|15.45|15.85|15.8|15.95|16.1|16.2|15.6|||15.5|15.6|15.6|15.1|15.35|15.3|15.2|15.2|15.25|15.1|15.05|15.1
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|274.5|268|263.5||271.5|275.5|276|284|285.5|286|289.5|281.5|285|268.5|254|253|260.5|258.5|265|252|260|249|246||||||||243|239.5|243|235|239.5|231|230.5|224.5|241|241|249|246.5|245.5|243.5|247.5||256|250.5|252.5|259|238|237|242|237|241|245|247|234.5|235|241|243|240|239.5|231|230|229|221|212|213.5|209|207|213|214|206.5|208.5|203|203.5|200|201|209|226|226|233.5|233.5|259|243.5|237|242|244||244|233|243|250|246.5|254.5|255|253.5|247|249.5|249|258|264|271.5||263|248|266.5|260.5|||272|269|272|275.5|270|259|263|259|244|222||235|237|223.5|223.5|213.5|212.5|207.5|202|199.5|205|206|207.5|203|205|205.5|206|212|212.5|204.5|199|194|194.5|196|182.5|182|175.5|163.5|159.5|154.5|146|149|165.5|171|163|165|162.5|167.5|||170|172|174.5|173|178|184|179.5|179|180.5|179.5|179|184.5|188|173|174|170|168|170|172|169.5|167.5|161.5|165|174.5|166|166|169|167.5|169|165.5|163.5||160.5|159|160.5|162|164.5|163.5|171.5|169|165.5|163|159|159|166.5|161.5|159|159.5|157.5|160|152.5|152.5|153.5|153.5|154.5|155|153|158|156.5||158.5|156.5|157|151|152.5|148.5|141|146|150.5|150.5|146.5|154.5|159.5|160|158.5|155.5|155|||156.5|156|156.5|155.5|154|159|158.5|162|159.5|161|153|155.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|49|49|49.45||49.1|50.2|51.4|52.1|47.4|47.15|46.75|46.75|47.25|46.7|47.1|46.95|47|48.65|51.3|51.3|50|51|52||||||||49.05|49.7|50|47.95|47.6|49.55|50.4|49.3|44.85|40.8|37.1|35.55|35.5|35.2|35.25||36.05|37.15|37.6|38.1|36.1|36.65|37.05|35.15|34.1|34.6|34.1|34.8|34.35|35.45|35.8|37.75|37.85|37.65|37.8|38.75|38.45|38.6|39.3|38.9|39.15|38.55|38.5|38.3|37.6|37.45|37.7|37.1|37.7|37.3|38.6|38.45|40|40.15|40.95|40|40.25|41.75|42.35||41.5|42|41.8|42.55|42.85|42.6|42.5|42.95|42.2|43.4|43|43.3|43.7|44.15||42.65|43.95|44.35|44.3|||45.05|45.2|45.35|44.85|45.45|45.2|45.65|46.35|47.05|46.8||46.35|46.6|47.3|47.25|48|47.1|47.6|47.45|47.75|48.8|49.55|49.6|48.95|48.3|48.25|48.5|48.9|48.9|48.4|48.65|47.3|46.75|46.35|45.75|46.3|45.25|44.25|43.9|44.1|41.55|41.05|45.6|47|46.75|47.2|46|48.5|||48.7|48.05|48.7|49.7|51.4|50.8|51.3|51.3|51.3|52.8|52.5|53.6|53.5|53.2|53.5|54.2|56.3|55|53|52.7|51.8|51.8|52.2|53.1|52.3|52.2|53.7|51.3|50.8|51.1|52.1||51.6|50.3|50.7|50.5|51.3|52.1|50.3|51.6|51.3|51|51.6|53|53.7|53.8|54|54.7|53.9|52.4|52.7|52.9|54.1|53.6|53.8|53|53.6|52.4|52.3||51.6|52|51.3|52|52.5|50.3|49.15|48.5|50.2|51.3|48.5|50.7|52.2|52.1|53|52.1|51.7|||51.8|52.4|52.9|52|52.2|52.4|52|53.5|53|53.1|53.9|53.3
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.93|31.42|31.64|31.54|31.66|32.3|32.26|32.72|32.99|33.03|32.72|32.99|32.79|32.89|32.76|32.44|32.48|32.36|32.61|32.25|32.54|32.88||31.58|32.35|32.2|32.26|31.76|31.28|31.56|30.94|30.84|31.09|30.55|30.46|30.88|30.47|30.22|30.74|30.2|31.02|30.95|30.53|30.39|31.36||30.36|30.34|31.2|31.07||30.43|30.41|30.64|30.84|30.92|31.79|31.75|32.08||31.91|32|32.08|31.92|32.24|31.56|32.18|32.01|31.93|31.55|32.36|32.52|32.58|32.46|32.31|32.35|32.59||32.51|32.21|32.11|32.1|32.08|32.2|32.45|32.51|32.55|32.7|32.76|33.12|32.76|32.38|32|32.01|32.01|31.89|32|32.13|32.49|32.24|32.49|32.15|31.44|31.9|31.61|30.99|31.35|31.6|31.41|31.22|31.49||31.48|32.49|32.62|31.77|31.6|30.93|31.05|31.24|31.5|31.44||31.3|31.44|30.68|30.46|31.07|30.8|31.3|31.17|30.57|31.16|31.06|30.93|30.68|30.6|31.13|31.18|31.69|32.34|32.26|32.46|32.45|32.47|32.22|32.32|31.43|31.81|31.48|31.33|31.27|31.09|30.83|31.06|31.11|31.65|31.21|31.37|32|32.32|32.99|33.58|32.95|31.87|31.51|32.02|31.71|32.28|31.62|31.62|31.76|31.92|30.95|30.63|30.58|30.77|31.18|31.03|31.03|30.7|31.02|31.07|30.87|31.05|30.76|30.38|30.52|30.12|30.76|30.56|30.95|30.89|30.44|31.68|32.02|31.49|29.15|31.79|31.17|30.29|30.53|30.5|31.02|31.33|31.06|31.24|32.14|31.96|32.41|32.56|31.51|31.61|31.37|31.31|30.86|31.14|30.89|30.56|30.96||30.82|30.96|31.03|31.33|30.73|30.92|30.52|30.04|30.3|30.24|29.62|30.51|31.04|31.36|31.89|32.53|32.21|32.17|32.33|32.76|33.15|32.9|||32.26|32.34|32.7|32.95|32.47|31.84|32.48
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|431.25|417.3|418.1|427.2|441||439.9|432.15|443.15|444.4|446.1|445|450.75|469.45|491.85|504.15|511.25|526|535.6|537.1|533.75|537.2|545.25|549.45|544.9|539.8|531.8|546.5|558.35|561.1|566.2|574.6|578.35|579.35|576.8|577.1|582.05|581.45|602.3|612.25|618.6|624.45|617.9|633.3|631.35|625.25|620|621.2|622.15|620||626|623.55|626.9|637.6|638.15|641|655.2|646.25|650.55|653.9|653.95|681.4|667.4|671.3|679.15|683.95|680.2|670|661.25|652.55|643.7|627.85|634.6|635.5||659.35|662.6||678|683.8|699.3|738.65|770.3|778.75|775.95|767.2|771.3|781.55|771.9|748.5|741.25|743.5|740.3|758.6|759.55|766.6|775.7|782.05|784|784.8|806.3|793.5|796.9|801.8|794.9|792.6|787.95|798.35|804.7||812.6|811.15|805.05|808.55|815.7|816.4|822.05|837.55|827.9|816.75|823.1|827.75|835.75|838.7|835.95|831.05|823.3|825|822.85|817.25|821.85|805.75|796.85|802.85|801.05|801.4|800.9|810.45|818.5|809.1|801.3|799.6|778||785|794.75|815.65|822.2|832.35|839.35|831.05|817.15|843.65|848.1|868.7|870.75|869.2|864.85|867.55|855.9|833.9|822.15|820.3|830.25||836.05|816.5|824.55|831.35|829.75|827.6|833.05|829.6|835.1|833.85|830.45|833.85|827.3|816.4|827.7|831.95|830.2|830.05|836.8|829.05|831.65||834.1|834.45|829.6|831.85|833.9|820.25|814.95|806.95|781.7|789.4|789.25|800.3|808.9|807.8|816.15|822.4|828.95|832.25|825.5||832.7|830.95|826.65|830.55|835.7|851.3|842.55|845.2|838.6|828.6|825.45|829.7||834.3|832.25|831.25|840.45|823.7|821.8|812.45|814.15|819.85||820.2|823.1|830.2||830.7|826.05|834.85|840.45|842.5|838.4|835.1|822.65||817.3|776.1|815.55||830.8|831.2|834.05|846.45
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|32.5|31.55|31.4||31.9|32.25|32.75|32.5|32.8|33|32.9|33|32.75|32.8|31.65|30.85|30.9|31.25|31.2|31.15|30.1|29.95|29.95||||||||30.7|30.45|30.65|30.15|30.2|30.1|29.75|29.35|29.3|30.1|31|30.55|30.6|30.1|30.8||30.25|30.75|31.1|31.05|31.1|31.15|30.6|30.1|30.45|30.9|30.6|30.1|31.25|31.7|31.85|32.25|32.5|33.25|33.5|34.1|33.65|33.25|33.1|32.85|33.9|34.05|35.2|34.55|34.4|33.5|32|30.95|31.85|32.05|33.7|30.65|31.4|31.7|32.9|33.75|33.15|32.7|33.2||32.05|32.8|33.65|33.8|33.4|33.8|34.1|34.3|33.85|34.3|34.5|33.8|33.75|33.2||33|33.35|34|33.9|||34.3|34|34.25|33.2|33.25|32.95|33.2|33|32.85|32.25||32.8|32.3|32|31.5|31.55|32.2|31.85|31.9|32.05|34.1|34.65|35|34.95|34.8|35.1|35.3|35|35.35|34.9|35.1|35.15|34.75|34.8|35.45|34.85|35.3|34.25|33.75|33.95|30.9|31.95|35.5|36.85|35.9|35.9|35.8|36.75|||37.15|36.7|37.95|38.95|39.3|39.25|39.1|39.6|39.45|39.2|39.15|40.1|40.25|39.9|39.55|38.25|38.3|38.85|38.7|38.9|39.4|38.5|39.05|39|39.1|39.7|37.9|37.75|37.2|37.05|37.7||37.6|36.9|36.9|37.25|37.4|37.5|37.4|37.7|38.1|37.65|36.4|37.15|37.75|38|37.6|37.45|37.35|37.1|37.35|37.2|37.55|37.3|37.95|38.3|38.9|39.35|40||39.75|39.9|39.5|39.85|40.4|38.85|39.35|39.5|40.4|40.75|38.3|39.9|40.45|40.25|39.2|39|38.5|||38.85|39.1|39.4|38.75|38.9|39|39.15|39.9|40.2|40.3|39.65|39.8
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|12.9|13.1|12.8|12.9|13|12.9|13.2|13.2|13.4|13.55|13.45|13.5|13.4|14.05|13.55|13.75|13.6|13.15|13.2|13.05|13.1|13.05|12.95|13.15|13.15|12.95|13.2|13.75|14.2|14.25|14.25|14.05|13.75|13.75|13.75|13.8|13.7|13.65|13.75|13.8|13.5|13.7|13.85|13.6|13.95||13.7|13.75|13.35|13|12.75|12.75|12.45|12.5|12.45|12.7|13.35|13.7|11.95|11.85|11.35|11.25|11.45|11.55|11.15|11|||11.35|11.85|11.35|11.3|11|11.25|11.4|10.95|10.7|10.95|11.35|11|10.8|10.8|9.79|9.7|9.73|9.5|9.3|9.27|9.54|9.28|9.48|9.33|9.18|8.74|8.74|8.77|8.68|8.75|8.79|8.8|8.81|8.65|8.59|8.59|8.59|8.61|8.43|8.27|8.43|8.35|8.37|8.58|8.73|8.73|8.8|8.89|8.76|8.84|8.82|8.87|8.77|8.77|8.88|8.72|8.65|8.6|8.66|8.65|8.84|8.89|8.72|8.72|8.63|8.41|8.4|8.4|8.65|8.5|8.37|8.42|8.33|8.15|8.14|8.16|8.17|8.15|8.12|8.2|8.25|8.3|8.2|8.04|7.58|8.28|8.51|8.49|8.73|8.59|8.45|8.36|8.44|8.3|8.26|8.24|8.23|8.12|8.06|8.07|8.04|8.1|8.04|7.97|7.97|8|7.98|8|8.07|8|8|7.94|7.94|7.7|7.73|7.77|7.6|7.5|||7.42|7.47|7.57|7.59|7.31|7.16|7.08|7.27|7.32|7.4|7.42|7.34|7.42|7.28|7.39|7.55|7.63|7.73|7.79|7.73|7.66|7.71|7.88|8.05|8.21|8.35|8.47|8.38|8.21|8.18|8.1|7.91|8.48|8.36|8.4|8.55|8.6|8.53|8.6|8.6|8.41|8.58|8.45|8.33|8.62||||||8.64|8.67|8.56|8.62|8.54|8.34|8.2|8.33|8.46|8.49|8.45|8.45|8.39|8.13
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|19.15|18.85|19.05||19.3|19.15|19.15|19.05|19|19|18.95|18.85|18.85|18.9|18.85|18.25|18.2|18.25|18.4|18.65|18.5|18.4|18.5||||||||18.95|18.8|18.55|18.55|18.55|18.25|18.1|17.7|17.65|17.7|18.05|18.25|18.65|18.1|18.15||18.35|18.8|19.15|19.1|19.25|19.35|19.15|18.8|19.1|19.2|19.05|19.1|19.25|19.65|19.85|19.95|19.9|20.15|20.05|20.3|20.35|20|20.25|20.25|20.35|20.45|20.5|19.9|19.75|20.2|20.55|20.35|20.35|20.1|19.9|19.7|20|19.75|19.95|19.5|19.75|19.6|19.9||19.8|19.6|19.95|19.65|19.4|19.45|19.7|19.8|20|20|19.7|20|20.15|20.05||20.15|20.4|20.95|20.75|||20.7|20.95|20.8|20.2|20.1|19.95|19.8|19.8|20|19.95||19.9|19.7|19.35|19.2|19.1|19.25|19.55|19.45|19.7|20.45|20.95|21.4|21.45|21.5|21.4|21.45|21.25|21.5|21.6|21.4|21.6|21.75|21.45|21.6|21.1|21.3|21.15|20.85|21.25|21.2|21|22.3|22.5|22.25|22.7|22.7|22.5|||22.6|22.7|22.55|22.95|22.75|22.65|22.6|22.75|22.45|22.5|22.65|22.65|22.75|22.7|22.5|22.4|22.55|22.5|22.4|22.65|22.8|22.65|22.85|22.85|22.7|22.75|22.65|22.5|22.45|22.4|22.35||22.75|22.55|22.55|22.65|22.95|23|22.55|23|23.25|23.2|23.25|23.25|23.7|23.7|24|23.9|23.9|23.65|23.6|23.55|23.4|23|22.85|23|23.1|22.9|22.85||22.85|23.1|22.5|22.45|22.7|22.7|22.6|22.05|22.15|22.2|22.25|22.55|22.55|22.45|22.75|22.7|22.35|||22.2|22.45|22.5|22.2|22.1|22.2|22.1|22.15|22.1|22.2|22.05|22.3
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|181|179|175.5||180|182|181.5|186|189|185.5|186.5|202.5|201.5|186|188.5|180|177.5|182|183.5|184.5|185|185.5|189||||||||210|210|214|220.5|232.5|211.5|210|206.5|216|202|207|206|202.5|193.5|192||198|194.5|201|203|203.5|203|207.5|204|208.5|206|204|200|199|200.5|202.5|200|204|203|205|204.5|195.5|192.5|191|185|190|193|196.5|201.5|194|192.5|198.5|190|208.5|211|211.5|215|228|229.5|229|210.5|215.5|211.5|209.5||213.5|208.5|209.5|216|214.5|224|227|230.5|226.5|234.5|223.5|225.5|225.5|224||224|226|222|218|||208|205.5|211.5|213|215|210|227.5|237|234.5|233||239|241|241|228|227.5|232.5|229.5|233|247|252.5|260|266|279|276|270.5|253.5|260|258|267|268|253|250.5|228|216.5|206.5|205|208|206|209.5|190.5|202.5|225|250|234.5|229.5|209|204.5|||203|201.5|207.5|218.5|226|217.5|222|216|232.5|211.5|207.5|207|199|195|178|181.5|176|180|176|177|171.5|172.5|179|184.5|168|180|174|175.5|173|157.5|146.5||135|130.5|128.5|130.5|129.5|127.5|129.5|128.5|129|120|119.5|116.5|118|115.5|115.5|116.5|116.5|116|117.5|116.5|118.5|115.5|117|115.5|115.5|117|116.5||117|118|117|114.5|115.5|113.5|111|113.5|117.5|117.5|117.5|121.5|124.5|125.5|129|127.5|127|||127.5|127.5|124.5|124|123.5|124|124.5|127.5|128.5|127|126|126.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|51|49.2|48.9||50.5|50.5|50.7|51.7|51.6|51.2|51.4|52.1|50.7|47.2|46.6|44.65|44.7|45.15|45|44.8|43.3|42.45|42.75||||||||44.25|43.75|43.85|42.75|43|42.45|43.5|40.7|44.65|44.8|45.8|46.3|47.65|47.25|48.2||49.65|48.4|50.5|51.3|51|50.4|45.9|44.75|46|46.15|45.3|44.75|49.05|51|50.6|51.2|51.3|52.2|52|52.1|50|49.5|50.5|50.3|51.3|52.2|50.6|50.6|50.5|50.2|51.1|50.7|53.1|52.5|54|54.8|55.8|55.5|55.9|53.9|54.2|54.1|55.1||55.7|56.8|57.4|57.5|57.3|54.7|54|53.9|52.1|52.9|52.6|53.7|53.7|54.2||53.9|54.9|55.8|55.8|||57.1|56.1|56.8|55.7|56.8|55.9|56.8|56.6|57.1|56.9||56.7|56.5|55.6|56.3|61.9|65.4|64.2|59.4|59.3|61.3|62.2|62.2|63.5|64|64.9|64.9|66.3|64.5|65.5|62.1|59.2|53.9|53.5|54|53|53.5|51.6|52|52.7|51.5|52.9|58.7|61.6|61.7|57.6|57|58.2|||59.9|59.8|61.5|64|65.2|66.2|65.7|65.9|67.2|61.7|62.5|63.5|64.1|61.5|61.3|59.3|59.8|60.4|60.3|60.3|60.8|61.1|62.1|62.8|61.1|62.1|61.1|62.8|60.7|60|60.5||62.9|59.2|59.8|60.8|61.8|62.1|62.6|64|63.5|62|61.3|62.5|63.9|63.8|65.1|64.5|63.5|64.3|64.9|64.3|65.9|64|65.5|65.5|66.1|67.1|70.5||70.1|70.1|69.1|70.6|67.8|68.5|67|67.1|72|73.8|67.1|70.5|71.6|70.5|71.5|65.7|67.2|||68.6|68.2|67.7|61.9|60.7|57.4|57.3|59|59.3|57.2|57|58.6
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1139|1116.25|1104.2|1107.9|1153.75||1201.25|1213.95|1255.65|1249.25|1208.25|1184.55|1206.95|1205.3|1227|1235.7|1239.9|1297.6|1336.2|1328.05|1348.85|1290.5|1247.05|1309.7|1270.8|1291.45|1264.6|1344.05|1500.25|1516.15|1504.7|1527.55|1598.4|1597.9|1603.25|1602.9|1572.5|1529.25|1594.45|1673.95|1722.4|1758.75|1731.25|1805.35|1804.85|1808.65|1758.65|1748.95|1777.55|1806.65||1815.5|1818.6|1860.75|1956.45|1948.95|1964.05|1957.95|1943.5|1948|1930.35|1908.9|1904.95|1883.8|1855.95|1718.6|1663.9|1665.05|1639.45|1598.25|1617.9|1587.6|1554.55|1540.25|1544.35||1506.35|1504.65||1472.75|1435.25|1521.9|1554.25|1596.75|1600.95|1572.4|1541.55|1521.8|1558|1545.8|1519|1461.9|1483.65|1419|1470|1480.35|1460.85|1551.9|1579.3|1545|1569.7|1586.5|1579.3|1478.05|1483.65|1471.85|1362.1|1368.1|1373.8|1415.3||1436.65|1437.1|1463.05|1468.8|1496.25|1497.75|1521.55|1538.65|1511.1|1504.15|1456.25|1444.7|1381.45|1378.25|1359.3|1354.45|1372.6|1401.5|1417.05|1420.05|1421.45|1416.4|1434.9|1431.4|1493.25|1534.7|1539.1|1568.5|1449.05|1433.05|1443.05|1438.075|1394.075||1280.3|1264.125|1286.9|1282.625|1226.6|1174.525|1146.425|1155.45|1226.6|1218.9|1250.75|1226.5|1223|1223.4|1207.9|1191.8|1161.625|1145.55|1142.6|1165.975||1191.525|1201.9755|1207.943|1219.6783|1147.0939|1147.5684|1153.1115|1160.0278|1158.5796|1158.3799|1194.0603|1217.4811|1192.1377|1001.8501|1007.3683|1016.3071|1015.0587|1012.2372|1018.4544|1024.5219|1035.3583||1056.0825|1049.6906|1046.4695|1042.6243|1032.2372|1039.603|1015.8327|982.724|983.4731|1076.5819|1038.5543|1033.4857|1036.1573|1042.774|1058.1549|1071.4384|1082.8741|1081.0763|1072.9614||1056.3821|1045.8453|1059.5282|1026.9938|995.6579|1006.9688|1034.7091|1082.9739|1053.6106|1071.8378|1038.5044|1037.2061||1053.0363|1053.5605|1058.4296|1074.1599|1039.0787|1051.6379|1004.8464|968.9412|981.6254||986.5442|986.744|1002.799||939.8525|932.0123|937.4555|941.051|937.6053|937.031|936.9311|917.7051||854.9085|841.9746|893.3355||892.5615|881.9497|827.7673|837.8298
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.39|1.41|1.4|1.38|1.42|1.42|1.39|1.45|1.43|1.41|1.42|1.4|1.41|1.41|1.41|1.42|1.42|1.41|1.37|1.4|1.4|1.43|1.45|1.47|1.57|1.55|1.58|1.58|1.59|1.6|1.59|1.59|1.57|1.56|1.6|1.58|1.56|1.56|1.57|1.56|1.51|1.49|1.48|1.5|1.51||1.5|1.52|1.5|1.51|1.48|1.47|1.48|1.47|1.5|1.52|1.55|1.56|1.36|1.37|1.36|1.37|1.38|1.38|1.38|1.39|||1.38|1.37|1.38|1.4|1.39|1.4|1.41|1.39|1.33|1.31|1.32|1.31|1.33|1.3|1.3|1.27|1.27|1.26|1.26|1.25|1.26|1.27|1.28|1.27|1.27|1.24|1.25|1.24|1.26|1.26|1.25|1.25|1.26|1.26|1.26|1.27|1.27|1.25|1.28|1.25|1.27|1.27|1.27|1.33|1.31|1.35|1.3|1.27|1.27|1.27|1.29|1.28|1.27|1.27|1.28|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.3|1.3|1.29|1.3|1.31|1.3|1.3|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.28|1.26|1.27|1.26|1.24|1.25|1.23|1.2|1.27|1.3|1.28|1.31|1.29|1.3|1.29|1.29|1.29|1.28|1.28|1.3|1.28|1.27|1.25|1.24|1.25|1.27|1.26|1.28|1.26|1.26|1.27|1.28|1.27|1.27|1.28|1.29|1.29|1.29|1.3|1.3|1.29|||1.3|1.28|1.29|1.3|1.31|1.31|1.32|1.31|1.3|1.3|1.29|1.29|1.3|1.29|1.3|1.3|1.29|1.31|1.33|1.32|1.33|1.34|1.33|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.37|1.36|1.35|1.37|1.36|1.36|1.38|1.41|1.41|1.37|1.42||||||1.45|1.44|1.46|1.47|1.47|1.46|1.48|1.43|1.42|1.44|1.45|1.4|1.34|1.33
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|63.7|63.8|64||64|63.7|63.3|63.7|64.3|64.3|65|63.7|63.5|61.5|62|61.1|61|60.6|61.5|62|61.3|61.4|60.9||||||||60.7|60.5|60.3|60.3|59.3|59.5|58.2|56.7|58.4|59.1|60.4|59.4|59.3|59.3|59.3||59.3|59.7|60.5|62|62|61.5|60.5|59.2|59.3|59.7|59.5|60.1|61.8|62.1|62.9|64|66.6|66.4|66.2|66.2|66.3|67.5|64.3|62.1|63.5|64.9|64.9|64.6|64.2|63.2|63.7|63.6|64|62.7|63.6|63.7|63.6|64.5|65.4|66.3|66.8|67.6|67.5||66.1|66.6|67.3|67.8|67.5|68.6|68.3|68.5|68.1|68.4|69.5|69.1|69.2|68.6||67.8|68.8|67.1|65.9|||67.2|65.9|66.8|66.4|66.4|65.7|65.7|65.5|65.7|65||66.1|65.5|65.3|65.3|66|68.1|68.4|69.4|70.8|73.4|74.2|75|73.9|73.5|74.2|74.1|73.7|74.4|74.4|74.2|74.8|74.8|74.6|75.8|74.5|74.4|73.3|73.1|75|72.5|71|78.8|79.6|77.7|77.2|77|79.3|||80.4|79|80.3|82.3|81.4|82.8|82.9|82.7|82|82.2|83.1|81.4|82.4|80.4|79|78.3|80.9|81.8|81.7|80.9|82.3|81.5|83.7|84|84.5|85.8|85|84.7|84.8|85.2|85.6||84.6|84.9|82|82.6|81.9|82.2|83.1|83.7|82.5|81.1|81|81.1|83.4|84.5|85.2|85.3|84.6|82.7|80.2|80.2|79.1|85.5|95|96.6|95.9|93.9|93.4||88.2|87.8|85.1|84|85.1|82.1|80.8|81.9|83.2|84|82.9|85.9|86.6|85.2|82.1|83.5|78.5|||74.8|74.8|73.6|72.8|74|74|73.7|75.4|75.6|77|71.7|72.1
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20180|19960|20000|20200|20200|20940|20700|21000|20600|20300|20300|20200|20020|20080|19700|19960|20220|20400|20260|20300|19820|19940|19820|19920|19960|19800|19560|19000|19020|18800|19100|19480|19480|19480|19480|19720|20200|20260|20280|20100|20160|20420||20480|20480|||20600|20500|20500||20440|20500|20300|20400|19600|19300|19240|19400|19400|19320|19440|19500|19600|19940|19800|19980|20000|20020|20000|20000|19980|19440|19660|19100|19160|18480|18400|18300|18420|18860|18900||18700|19280|19260|19320||19280|19400|18640|18500|18500|18860|18960|18700|19280|19220|19660|20000|19780|19300||18400|18260|18020|18200|18180|18060|18080|17580|17800|17600|17900|18000|18000|18220|18200|18300|18260|17700|17740|17480|17540|17600|17400|17500|17360|17500|17600|17680|17000|16800|17000|17000|16900|16860|16800|16900|16740|16840|17000||16960|16880|16820|17000|16860|16800|16620||16700|16600|16680|16480|16580|16900|16980|16960|17000|16980|17180|17040|16940|16960|16900|16820|16820|16980|17060|17080|17200|17200|17160|17140|17180|17000||16880|16680|16600|16580|16480|16260|16500|16300|16600|16660|16500|16560|16400|16620||16700|16580|16520|16600||16420|16500|16380|16560|16280|16380|16300|16140|16600|16360|16280|16320|16400|16300||16220|16240|16160|16180|16180|16140|16280||16120|16400|16540|16420|16140|15960|16060|15760|15800|16040|16200|16200|16340|16400|16380|16400|15900|15880|15900|15940|15820|15600|||15380|15300||15140|15200|14700|14900
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.23|5.18|5.12|5.03|5.19|5.07|4.81|4.97|4.8|4.74|4.63|4.72|4.64|4.59|4.44|4.48|4.39|4.45|4.36|4.38|4.26|4.22|4.26||||4.22|4.39|4.28|4.34|4.33|4.37|4.36|4.41|4.44|4.39|4.49|4.38|4.43|4.45|4.48|4.47|4.55|4.6|4.6||4.8|4.79|4.75|||4.75|4.74|4.74|4.77|4.8|4.71|4.67|4.68|4.77|4.67|4.66|4.74|4.73|4.69|4.72|4.69|4.62|4.53|4.55|4.4|4.31|4.31|4.34|4.45|4.56|4.64|4.61|4.7|4.74|4.76|4.88|4.69|4.72|4.71|4.59|4.67|4.56|4.6|4.56|4.63|4.65|4.64|4.72|4.69|4.75|4.71|4.68|4.73|4.56|4.61|4.54|4.71||5.02|5.09|5.3|5.62|5.2|5.06|5.24||5.2|4.86|4.69|4.54|4.49|4.37|4.33|4.24||4.27|4.31|4.37|4.4|4.34|4.34|4.33||4.44|4.42|4.38|4.4|4.41|4.42|4.31|4.3|4.27|4.2|4.36|4.43|4.53|4.6|4.61|4.55|4.51|4.55|4.55|4.52|4.47|4.38|4.35|4.3|4.4|4.4|4.46|4.36|4.41|4.45|4.4|4.45|4.45|4.55|4.45|4.52|4.58|4.58|4.73|4.81|4.77|4.69|4.69|4.72|4.75|4.73|4.78|4.67||4.65|4.66|4.78|4.74|4.72|4.77|4.77|4.87|4.86|4.76|4.82|4.83|4.82|4.82||4.87|4.82|5.02|5.16|5.06|4.93|4.95|4.86|4.9|4.98|4.82|4.81|4.84|5.02|5.13|5.12|5.05||4.99|5.06|5|4.97|4.75|4.61|4.48|4.54|4.46||4.34|4.35|4.32|4.26|4.05|3.99|3.99|3.97|3.93|3.96|3.97|3.99|4.1|4.15|4.08|4.03|4.01|3.84||4.07|4.11|||4.11|4.21|4.12|3.95|4.05|4.06|3.85|3.61
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4830.5|4846.5|4704|4729.1001|4926||4727.1499|4723.1001|4825.6001|4749.25|4735.7002|4700.1001|4587.6001|4490.5498|4369.0498|4389.5|4787.7998|4861.6499|4951.2002|5043.3999|5035.7998|5111.7998|5099.6499|5115.8999|5102.25|5008.2998|4799.9502|4892.8501|4960.2002|5117.1001|4942.6499|5012.7998|5028.6001|5106.2998|5137.7998|5144.5498|5177.25|5134.3501|5320.1001|5580.3999|5472.75|5563.25|5504.7998|5627.2998|5631.5498|5528|5550.9502|5477.5|5799.9502|5799.25||5701.1499|5767.4502|5861.7002|5800.9502|5717.2002|6023.25|6215.0498|6243|6257.3501|6306.3999|6209.7002|6062.7998|6037.9502|6099|6096.0498|6154.8999|5887.7002|5692.2998|5650.8501|5797.1001|5804.7002|5786.2998|5737.0498|5787.6499||5665.8999|5686.7002||5892.8501|6078.7998|6315.3501|6387.3999|6596.3999|6643.8999|6707.6499|6764.5498|6721.5498|6654.4502|6625.8501|6369.25|6472.2002|6458.7002|6323.0498|6354.8501|6346.9502|6397.75|6661.3999|6576.0498|6688.5|6782.25|6578.25|6620.8999|6713.8501|6732.25|6737.3501|6636.8501|6587.4502|6641.0498|6497.0498||6600|6411.7998|6301.7002|6262.5|6250.3999|6205.8999|6238.1499|6246.1001|6399.3501|6433.5498|6514.7002|6499.2002|6495.8999|6529.7998|6492.1001|6490.7002|6274.6001|6335.0498|6444.75|6498.6499|6368.25|6314.0498|6289.0498|6316.6001|6363.0498|6380.7002|6280.6499|6266.9502|6299.2998|6364.3501|6225.1001|6189.25|6158.7002||6222.6499|6214.0498|6369.6499|6598.6001|6924.5498|6944.3999|6772.4502|6637.4502|6874.5498|6886.7998|6956.5|6947.2998|6945.5|6622.5|6625.5498|6627.3501|6691.9502|6705.8501|6529.5498|6643||6597.8999|6582.8999|6559.5|6588.75|6589.3501|6621.2002|6646.5|6567.25|6569.1001|6453.6001|6538.1499|6693.7002|6712.3999|6653.8999|6542.5|6366.3501|6595.6499|6513.25|6210.7998|6166.5|6131.7002||6107.7002|6134.1001|6080.5|6065.4502|5911.8999|5699.0498|5526.7998|5288.9502|5098.9502|5165.3501|5028.6499|5037.75|4996.1499|5226.8501|5194.8999|5281|5591.1001|5624.75|5717.6499||5525.2998|5373.75|5403.4502|5301.3999|5218|5239.5498|5262.9502|5403.7002|5392.3501|5432.6001|5462.3999|5443.3999||5506.6499|5475.3999|5525.3501|5573|5533.2002|5557.3501|5645.6499|5716.8999|5552.2002||5365.6499|5496.0498|5475.8999||5397.2002|5314.5498|5394.9502|5423|5431.2002|5458.4502|5538|5543||5254.3501|5289.5|5101.6001||5079|5065.2998|5025.2998|5002
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.72|18.5|18.9|18.7|19.12|19|19.08|19.1|19.18|19.28|19.3|19.64|19.66|19.76|20.08|20.26||20.2|20.26|20.12|20.04|19.88|19.8|19.84|||19.9|20.08|20.16|20.22|20.02|20.28|20.12|20.12|20|20.08|20.34|20.28|20.4|20.46|20.58|20.66|20.66|20.8|20.76||20.66|20.58|20.74|20.68||20.78|20.8|20.74|20.74|20.64|20.44|20.66|20.66|20.44|20.5|20.46|20.52|20.62|20.86|21.12|21.1|21.1|20.92|20.92|20.8|20.72|20.6|20.4|20.46|20.4|20.48|20.52|20.48|20.56|20.28|20.02|20|19.52|19.68|19.54|19.46|19.54|19.6||19.4|19.6|19.44|19.68|19.8|19.72|19.76|19.8|19.88|19.98|20.58|19.86|19.64|19.46|19.68|19.68|19.58|19.52|19.6|19.66|19.56|19.78|19.68|19.62|19.8|19.6|19.42|19.26|19.5|19.8|19.48|19.3||19.32|19.5|19.46|19.52|19.62|19.52|19.72|19.18|19.42|19.3|19.2|19.14|18.98|19.3|19.1|19.1|18.94|19.24|19.24|18.7|18.72|18.86|18.86|18.6|18.4|18.3|18.6|18.08|18.16|17.86|18.38|18.62|18.74|18.64|18.64|18.7|18.6|18.7|18.9|18.68|18.94|19.18|19|19|19|19.02|18.84|18.54|18.62||18.7|18.76|18.78|18.88|18.84|18.7|18.7|18.7|18.76|19|19.1|19.04|19.04|19.1||19.1|19.16|19|18.94|19.04|19.04|19.3|19.24|19.26||19.8|19.2|19.48|19.48|19.9|20|20.02||19.98|20.06|20.06|20.1|19.62|19.62|19.44|19.3|19.3|19.44|19.4|18.7|18.7|18.7||18.68|18.58|18.54|18.4|18.38|18.4|18.4|18.28|18.46|18.52|18.5|18.7|18.84|||18.86|18.84|18.76|18.8|18.76|18.7|18.48|18.5||18.38|18.62|18.66|18.54|18.62|18.64|18.68
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|288|287|284||295.5|295|297|296|298|299|299.5|298|294|293.5|292.5|291|292|292.5|288.5|288|288|283.5|284.5||||||||290|290.5|288|285|284|279|287|283|291|289|295|296.5|293|285.5|280.5||280|288.5|290|290|291|292|294.5|295|296|299.5|297|296.5|300|304.5|302|301|303.5|301.5|301|304|300.5|296|295.5|295|297|301.5|308|301|304.5|302.5|309|304.5|306.5|308.5|305.5|311.5|318|313|305|305|300.5|300|305||314.5|313|317|316.5|315|310.5|306.5|300|293|292|293.5|298.5|289|296||284|282|284|282|||283|282|287.5|287|287|287|285|282|279.5|277||281.5|281.5|286|276.5|279|276|280|276|281.5|284.5|289.5|283|282|280|277|277.5|276.5|273.5|279.5|279|279.5|276|269|268.5|267|263|260.5|257|264|252.5|239|262.5|274.5|268.5|262.5|264|261.5|||269.5|265|273|279|284|284|283|284.5|295|287.5|284.5|277.5|271|274.5|272|274.5|278.5|275|273.5|271.5|268|262.5|275.5|279.5|278|280|276.5|284.5|286|280.5|276||273.5|270|268.5|265.5|265|262|268|267.5|266|264.5|271|265.5|270|268|266|271|263.5|260|259.5|260|258|257|262|263|251|249.5|248||249.5|253|250.5|248|253.5|251.5|249.5|258|260|265|251.5|248|248.5|242|244.5|252|254.5|||239|236|224.5|219|218.5|218.5|217|217.5|216.5|219|210|212
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|41.2|40.6|40.8||41.35|41.65|41.4|41.4|41.3|40.95|40.8|40.9|41|41.05|40.5|40.1|40.1|40.35|40.8|41.1|40.25|40|40.85||||||||40.25|40.5|40.55|40.5|41.6|41.6|42.5|41.9|42.3|42.85|42.75|42.7|43.35|43.05|43.05||43.85|43.5|42.8|43|42.45|42.75|42.25|41.5|41.9|42.55|42.25|41.9|42.95|43.7|43.55|44.15|43|43.5|44.3|45.4|45.8|46||50.6|50.1|50.7|50.8|50.2|50.5|50.2|49.05|48.5|49.55|48.3|49|49.15|50.2|49.05|49|48.2|49.3|49.45|49.75||49.55|50.2|49.45|50.1|51|49.2|49|49.2|47.3|47.7|47.2|47|46.8|45.7||46.15|47.45|47.35|47.3|||47.95|48.05|49|46.7|45|44.4|44.5|44.5|45.2|44.55||45.15|44.05|43.45|43.2|42.85|43.6|43.45|43.85|43.9|45.75|46.25|46.85|45.55|46|46.25|46.4|46.9|47.1|46.7|47.8|47.2|46.6|46.25|45.9|45.9|45.55|45.2|44.75|45.75|43.6|42.8|47.55|50.3|50|50.2|50.3|51.6|||52.8|52|53.5|56.6|56.4|56.1|57.1|55.7|55.5|56.5|57.1|58.3|57.6|58.1|57.9|58|55.8|54.4|52.9|54.1|55|54.4|55|54.7|52.2|52.6|52.4|49.4|47.1|47.45|48.15||48.4|50.5|50.8|47.25|47.35|47.15|45.4|45.15|45.2|44.6|45|45.4|45.35|45.75|46|46|44.9|44.75|45.4|46.1|45.05|45.3|44.65|43.95|43.55|43.55|43.65||43.45|43.6|42.95|43.35|43.85|43.4|42.5|42|43.05|42.95|42.5|43.2|43.8|44.25|44.75|44.3|44.35|||43.1|43.5|43.5|43.25|43.5|43.45|43.15|43.5|43.35|43.3|42.5|42.7
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.26|1.22|1.18|1.31|1.28|1.36|1.29|1.55|1.67|1.79|1.78|1.75||1.79|1.75|1.78|1.75|1.9|1.89|1.87|1.81|1.82|1.97|2.07|2.23|1.86|1.89|2.05|2.09|2.12|2.18|2.14||2.01|1.9|1.94|1.8|1.76|1.94||1.93|2.12|2.34|2.32|2.22||2.05|2.22|2.23|2.29||2.25|2.06|2.32|2.31|2.59|2.97|3.09|2.86|2.76|2.66|2.53|2.99|3.04|2.25|2.31|2.14|2.08|2.12||1.82|1.8|2.08|1.97|1.82|1.67|1.59|1.53|1.65|1.48|1.51|1.65|1.78|1.26|1.44|1.48|1.31|1.2|1.25|1.16|1.36|1.3|1.06|0.9711|1.02|0.9703|1.01|0.9899|0.9862|0.9561|1|0.97|1.01|0.9553|0.9399|0.975|1.02|1.05|1.03|1.01|1.02|0.97|1.01|1.06|1.04|0.922|0.938|0.9399|1.01|1.11|1.07|1.08|1.03|1.07|0.928|0.91|0.922|0.9258|0.9164|0.95|0.925|0.9117||0.9222|1.01|0.9653|1.03|1.06|0.9915|0.9667|1.02|0.9951|0.9764|0.86|0.829|0.8324|0.8657|0.8577|0.9119|0.912|0.8314|0.8659|0.854|0.9275|0.9775|1|0.98|0.9816|1.06|1.01|1.01|1.08|1.16|1.21|1.18|1.22|1.21|1.21|1.07|1.04|1.02|1.01|1.04|0.9871||1.01|1.01|1.03|0.9998|1.04|1.06|1.07|1.03|1.11|1.14||1.14|1.22|1.02|1.03|1.05|1.07|1.07|1.03|1.04|0.9799|0.9661|0.9958|1.01|1.04|1.01|0.9971||1.05|1.02|1.09|1.075|1.22|1.05|1.17|1.05|0.9411|0.9159|0.9593|0.9247|0.8801|0.847|0.8823|0.8793|0.9199|0.8733|0.875|0.95|0.9138|0.93|0.9914|0.9511|0.9301|0.7522|0.9201|1.11|1.1|1.13|1.2|1.26|1.29|1.29|1.31|1.27|1.3|1.3|1.31|1.4||1.52|1.42|1.41|1.42|1.42|1.55|1.6|1.27
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|326.25|317.25|314.5|308.25|315.75|308.25|304.75|309.5|309.25|315.75|318.25|325|319.5|316.75|319.25|317|319.5|320.25|322.25|313.5|303.75|303.5|313.75|317|313|313|311.75|306.5|309|309.75|305.25|301.25|305.75|303.5|297.75|295|293.5|289.75|293.5|294.75|293|293.5|297|298|287.5||281|282.25|290.75|290|288.25|285.5|286|289.75|289.5|290.5|297.75|295.5|299.25|298.5|301.25|299.25|300.5|300.5|293.5|289|287|285.5|285|287.25|292.5|294|296.25|279.5|279.75|271|279|288.75|289.75|286.5|283.75|286.5|288|290.25|282.75|277.25|272.25|268.5|273|272.5|277.5||278|276|273.75|267.75|274.75|269.5|268|273.5|269.25|268|257.75|264.75|266.5|270.25|270.75|270.5|273.75|268.75|271.5|277.75|285|292.25|291.25|291.25|296.25|296|299.5|301|291.5|290.5|286.25|292.25|286.25|280|284|289|293.25|296.75|301|302.75|308.5||300.5|302.25|297.75|288.75|295|294.5|297.75|299.75|297|293.5|288.5|291.75|297.75|300.25|301.75|302|298|279.5|277|291.5|297.5|289.25|293.5|294|301.5|300.25|305|306|309.75|315.5|316.5|309.25|307.5||307.25|310|304.75|310.75|306|308|311|303.25|297.75|295.75|308.75|305.75|301|305.75|310.25|316|316||||311.75|309.5|305|302.5|299.75|302.5|305.5|312.25|306|312|302.75|306|306|312|315|318.25|317.5|321.5|322.5|323.5|323.5|307|305.5|310.25|314.25|318|325.25|327.75|330|326|325|325.25||326|326|317|313.25|309.75||302.75|302.5|296.25|295.25|297|298.5||||309.25|310|307.25|290|300|297|303.75|297.75|297.75|282.75|285.25|285.75|291.25|285.5|278.25|278.25
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|433.05|418.3|420.9|424.05|449.7||458.7|471.5|475.3|473.85|470.95|472.85|477.5|488|505.85|502.65|504.35|526.4|534.35|529.9|534.7|526.2|531.15|534.6|530.15|531.85|519.05|517.5|545.7|554.9|530.1|525.45|533.1|532.5|532.55|527.05|532.9|525.65|551.35|543.45|544.05|547.5|545.25|552.15|564.35|563.05|560.35|574.45|576.05|570.25||579.7|573.7|577|589.65|601.35|608|604.6|603.35|609.6|613.35|608.1|608.65|608.1|606.55|603.75|601.45|597.5|590.65|591.2|600.65|592.4|569.1|561.7|545.4||552.15|546.45||559.25|549.9|564.55|569.65|567.3|573|582.7|557.45|549.8|557|550.1|575.15|583.25|574.85|571.15|569.05|601|576.65|597.35|594.85|593.5|599.5|593.2|595.45|599.05|584.65|591.25|570.2|566.95|581.15|590||595.2|601.9|604.05|615.95|619.7|631.9|630.4|631.35|625.3|630.8|648.45|634.2|661|640.3|628.9|641.05|625.1|653.6|659.6|660.3|669.3|665.6|670.55|679|661.35|646.35|629|601.25|601.65|609.1|613.6|623.65|600.65||566|565.65|587.3|577.7|571.45|575.85|576.2|578.8|605.35|643|675.65|709.55|719.2|727.85|706.45|718|723.65|703.85|723.9|749.45||727.05|733.95|732.35|696|692.05|703.5|707.75|714.7|717.4|711.3|708.85|717.6|690.3|686.9|685.65|695.75|685.25|681.35|687.95|690.85|683.8||677.95|683.25|672.25|672.9|680|678.15|646.75|631.3|598.6|613.4|604.65|610.6|620.45|620.45|635.15|618.2|616.3|601.3|595||610.7|615.5|612.45|609.9|585.9|583.1|604.3|616.1|613.1|618.8|634.2|643.2||650.1|674.7|674.15|659.95|658.45|653.5|659.7|681.7|698.4||708.1|707.25|732.3||738.8|728.7|732|749.15|779.3|777.05|767.75|761.75||742|760.45|744.9||730.9|738.95|717.9|720.95
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|483.5|480.5|481||477|487|476|479.5|477.5|476|479.5|473.5|479|473|481.5|481.5|484|486|475|471|469|465|458||||||||451|463|467|460.5|465|457.5|460.5|454|471|466|484|491|485|487|492.5||507|507|507|523|475.5|466|472.5|471.5|476|474|463.5|452.5|461.5|458|456|451|448|447.5|450|455|452.5|446.5|445.5|440|445.5|456.5|451.5|440.5|439.5|437|448.5|445|453|441|448|438.5|446.5|445|458|460|443|448|445.5||448.5|445|453.5|459|456|467.5|466.5|471|462|475.5|471.5|475|475.5|471||468|481|490|480.5|||485|486|493.5|497|488.5|480|478|484.5|490.5|467||486|491.5|486.5|480|477|495.5|516|535|525|554|558|565|578|528|532|520|528|529|530|531|524|519|513|517|532|508|497|501|498|453|453|503|528|524|527|512|521|||574|572|582|590|605|612|609|613|600|625|614|615|611|632|662|662|656|662|663|668|675|650|645|637|626|630|628|630|599|591|545||553|549|551|535|532|530|538|535|513|517|526|533|518|535|540|530|524|513|488.5|453|448|451.5|455.5|453|459|460|437.5||441|435|424.5|427.5|433.5|420|415|424|442|447.5|442|458.5|472|472.5|479|477|468.5|||474|484.5|489.5|496|509|505|499|493|482.5|476|462.5|423
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|6.54|6.71|6.66|6.5|7|6.9|6.77|6.8|6.98|6.91|7.25|7.5|7.72|7.47|7.61|7.6|7.69|7.5|7.37|7.39|7.39|7.12|6.9|6|7.5||7.9|8.29|8.64|8.62|8.63|8.7|8.66|8.66|8.64|8.68|8.68|8.74|8.8|8.81|8.65|8.6|8.82|8.83|8.99||||9|9.07|||8.7|8.7|8.74|8.79|8.8|8.81|8.82|8.78|8.63|9|9.19|9.19|9.23|9.25|8.96|8.94|8.78|8.8|8.75|8.73|8.71|8.87|8.8|8.82|8.84|8.95|8.97|8.7|8.98|9.01|9.16|9.05|9.16|9.24|9.17|9.16||9.21|9.15|9.34|9.42|9.39|9.29|9.33|9.4|9.6|9.57|9.56|9.57|9.55|9.38|9.26|9.35|9.48|9.66|9.66|9.55|9.49|9.47|9.4|9.38|9.57|9.42|9.47|9.46|9.45|9.45|9.28|9.26|8.93|8.96|9.03|8.98|8.92|8.9|9|8.95|8.99|8.98|9.12|9|9.08|8.88|8.83|8.86|||8.88|8.87|8.85|8.9|8.9|8.81|8.85|8.82|8.85|9.12|8.8|8.8|9.09|8.75|9.12|9.14|8.98|8.9|8.63|8.95|8.88||9|8.9|8.97|8.97|8.96|8.95|8.95|8.85|8.7|8.61|8.58|8.55|8.58|8.6|8.66|8.66|8.72|8.66|8.7|8.6|8.41|8.7|8.91|8.89|9.05|9.18||8.71|8.9||8.84|8.5|8.7|8.73|8.61|8.71|8.9|9.27|8.8|8.91|9.05|8.95|9.08|9.1|9.25|9.3|9.57|9.58|9.57|9.7|9.58|9.6|9.6|9.9|9.7|9.9|9.86|9.76|9.83||10.08|10.02|9.9|9.68|9.69|9.61|9.66|9.71|9.7|9.59|9.5|9.54|9.94|9.9|||10.06|9.99|10|10.02|10.24|10.36|||10.16|10.22|10|9.99|9.8|9.78|9.6
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|19310|19100||19750|20000|20600|20500|20150|20350|20200|19610|19090|18530|18420|19690|19620|19910|19060|19500|19680|19790|19650|19590|18630|||||17840|18140|18400|18440|18530|18880|18930|18680|18790|18680|18850|18720|18700|17710|17950|17650|17590|||17650|17900|18350||18600|18550|18770|18750|18900|18940|18890|19210|18640|18320|18180|17260|18210|18460|18070|18130|17750|17590|17680|17190|16960|16320|16980|17070|17030|17270|16960|16710|15640|16680|16890|15790|16250|16470|16390|16670|16480|16450|16820|16620|16530|16420|15670|15940|16070|15820|16260|15920|16160|16460|16600|16690|16580|16530||16710|16960|16790||16720||17060|17590|17510|17340|17010|16970|16920|17490||||17510|17300|17400|17900|17780|17980|19250|19040|19830|19890|19940|19660|19290|19800|19880|19750|19810|19660|19720|19620|19380||19660|19700|19520|18910|18730|19200|19170|17660|19100|19720|19230|19070|19450|19590|20150|20300|20550|20600|20650|21150|20700|20550|20850|21000|21000|20800|20350|20550|20250|20050|20300|20750|20550|20750|20700|20750|21000|21400|21600|21750|21150|21400|21750|21550|22150|22250|22400|22350|22300||22400|22150|22100|21950|21950|21950|22500|22700|22500|22800|23150|22750|23100|23750|24250||24650|24350|24350|25250|23200|23500||23350|23500||23700|23750|22900|23000|22850|22750|22850|22500|22350|22000|22350|22400|22850|22700||22750|22750|22800|23150|23500|23800|24800|24700|25250|26700|26750|26700|25650|25600|25900|26250
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|853.5|835.05|828.6|825.9|829.3||853.1|849.2|853.1|869.35|850.2|865.4|890.55|906.25|946.85|990.55|986.5|1073.1|1052.75|1030.15|1024.3|1001.5|962.15|945.6|907.05|895.1|888.45|879.1|913.6|967.95|976.5|992.85|1038.55|1082.65|1097.05|1054.55|1050.35|1035.9|1097.65|1066.3|1069.4|1060.3|1064.15|1066.55|1054.45|1058.85|1053.2|1039.05|1031.35|1043.15||1059|1023.05|1052|1046.45|1032.4|1023.2|1049.65|1041.3|1063.95|1078.15|1072.35|1078.05|1087.8|1094.1|1090.4|1050.1|1021.8|1051.25|1036.15|1046.5|1077.45|1077.35|1066.7|1079.7||1040.3|998.1||995.15|964.3|1002.6|921.85|935.7|949.5|975.7|945.65|959.95|978.05|983.3|966.1|967.3|934.6|933.4|948.3|936.5|923.65|940.2|955.25|958.5|1000.85|1001.6|1022.15|985.75|1002.85|1013.1|994|992.8|1041.1|1043.7||1082.45|1101.65|1115.9|1150|1150.35|1155.65|1140|1125.75|1058.1|1030.55|1052.45|1064.3|1057.85|1026.1|1027|1036.1|1071|1101.7|1132.9|1167.6|1172.1|1168.3|1173.9|1126.85|1128.15|1115.65|1098.2|1115.85|1137.85|1167.95|1159.05|1173.9|1156.45||1107|1047.9|1045.05|1006.2|985.55|992.05|970.15|974.9|1018.4|1038.9|1041|1059.5|1059.1|1042.35|1016.05|1023.45|1011.35|978.8|952.6|993.75||1021.15|1025.5|1022|1055.85|1060.25|1110.1|1124.45|1163.9|1160.6|1163.95|1150.05|1142.3|1092.05|1071.25|1054.8|1052.8|1076.65|1081.05|1079|1055.75|1070.7||1042.75|998.95|996.9|986.3|947.35|963.4|974.2|861.05|844.75|877.95|850.25|860.9|866.05|822.6|837.2|845.5|829.95|757.75|759.45||749.45|728.05|730.05|738.6|730.95|729.45|726.85|720.85|721.7|732.65|735.1|731.35||738|728.1|724.75|716.85|721.3|726.75|725.9|725.05|719.75||735.55|717|722.75||727.05|744.25|757.1|737.35|729.3|697.25|690.55|693.3||684.75|686|673.8||649.2|649.85|637.25|632.2
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|521|529|522||519|521|516|494.5|491|486|490|486|483|498|500|503|492|480|478.5|478.5|478|477|480||||||||484|485|486|485|480|477|479.5|478.5|480|480|483.5|487.5|491|491.5|491||496.5|490.5|499|506|501|501|499.5|493|491|486|492|474|476.5|477|474|477|473|471.5|472|473|473.5|473.5|479|474.5|482.5|483.5|482.5|484|483.5|486|479.5|480.5|477.5|480|484.5|488|483.5|487|490|488.5|491|493.5|500||501|500|508|514|514|519|522|522|524|528|537|540|541|523||524|530|537|533|||529|527|527|532|522|533|540|528|538|538||544|530|525|525|518|511|521|520|511|516|510|502|518|517|517|516|512|513|509|510|509|512|513|522|518|517|513|519|528|519|510|507|513|514|520|512|514|||518|509|510|520|512|515|521|514|510|515|511|507|506|500|496.5|495|496|492|493.5|497|492.5|494|500|526|529|534|523|520|523|553|553||551|541|533|528|521|507|515|509|504|499.5|484|490|489|490|494|493|492.5|498.5|502|504|504|494|502|504|502|498.5|493.5||500|494.5|486.5|487|483|474|472|473.5|479|479.5|480|487|491|495|489|487.5|490|||496|494|493|495|497.5|502|494.5|502|501|506|508|497
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|12.25|11.75|11.9||11.95|12.35|12.55|12.2|12.35|12.15|12.25|12.3|12.6|12.8|12.35|11.4|11.15|11.35|11.05|11.4|10.9|10.9|11.25||||||||11.65|11.3|11.55|11.45|11.3|11.2|10.2|10.15|10.05|10.2|10.75|11.3|11.55|10.5|10.5||10.75|10.95|11.3|11.45|11.2|11.2|11.2|10.8|11.2|11.15|11.1|11.2|11.6|12|12.15|12.25|12.25|12.4|12.5|12.8|12.95|12.8|12.8|13|13.2|13.4|13.3|13.25|13.35|13.35|13.55|13.7|13.45|13.2|13.5|13.7|13.95|14.4|14.5|14.25|14.2|14.15|14.5||14|14.15|14.45|14.25|14.25|14.25|14.3|14.45|14.6|14.65|14.35|14.4|14.55|14.6||14.8|15.35|15.75|16|||16.25|16.15|16.3|15.4|15.7|15.45|15.5|15.55|15.4|15.3||15.05|14.4|13.7|13.4|13.3|13.6|13.75|13.85|13.7|14.55|14.8|15|14.9|15.05|15.05|15.1|14.8|14.95|14.6|14.65|14.85|14.8|14.75|14.85|14.75|14.65|14.45|14.45|14.7|14.2|14.3|15.85|16.35|15.8|15.9|16.1|15.9|||16.45|16.8|16.85|17.55|17.1|16.7|17.15|16.9|15.95|15.6|15.85|16.15|16.05|15.45|15.25|15.05|15.2|15.3|15.15|15.3|15.6|15.7|15.75|15.35|15.1|15.1|15.25|15.2|15.05|15.1|15.2||15.55|15.2|15.4|15.55|15.75|15.9|15.85|16.05|16.15|15.7|15.75|15.85|16.15|16.1|16.4|16.45|16.3|16.2|16.05|16.15|15.95|15.6|15.7|15.75|16|16.1|16.15||15.85|16.4|16.1|16.05|16.2|16.35|16.25|16|16.35|16.2|16.2|16.7|16.1|16.2|16.5|16.6|16|||15.95|16.15|16.3|16.05|15.95|15.95|16.05|16.05|16.2|16.4|16.1|16.5
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1643.65|1606.85|1598.75|1644.35|1577.8||1591.95|1570.9|1606.85|1630.05|1674.2|1614.95|1640.75|1669.3|1683.7|1626.1|1613.15|1678.55|1671.25|1716.45|1713.8|1742.15|1716.4|1763.9|1746|1719.9|1714.45|1761.65|1779.95|1805.65|1803.9|1792.75|1802.45|1747.8|1785|1765.6|1760.95|1785.6|1823.05|1870.3|1896.35|1896.4|1827.2|1867.6|1864.55|1878.2|1844.15|1857|1818.55|1808.75||1857.05|1859.7|1891.9|1913.25|1855.8|1829.25|1821.7|1841.35|1840.75|1814.7|1794.7|1782.65|1763.95|1778.75|1811.25|1796.3|1759.1|1735.3|1726.55|1752.35|1749.7|1754.5|1743.4|1702.05||1667.05|1679.4||1681.95|1715.45|1779.55|1779.85|1840.7|1859.75|1880.7|1852.9|1850.85|1960.3|1961.05|1882.55|1854.05|1869.5|1891.9|1897.2|1918.55|1900.45|1906.05|1891.35|1884.45|1905.6|1885.6|1830.95|1806.3|1812.55|1789.7|1756|1702.2|1715.15|1741.7||1834.95|1875|1837.95|1888.55|1909.55|1944.35|1952|1897.25|1886.5|1857|1875.6|1900.95|1923.3|1883.35|1867.75|1912.15|1937.1|1928.4|1933.6|1924.65|1924.65|1970.6|1953.8|1961.15|1969.05|1958.1|1902.55|1885.8|1937.35|1925.2|1942.65|1943.95|1966.5||1968.7|1945.5|1945.45|1930.35|1947.55|1917.35|1888.15|1904.6|1927.35|1912.55|1924.6|1943.4|1912|1884.7|1862.75|1858.8|1825.2|1812.05|1790.5|1807.35||1800.15|1784.55|1749.6|1721.2|1725.95|1724.65|1737.65|1742.55|1785.6|1805.15|1788.8|1792.8|1754.65|1681.7|1724.75|1744.4|1753.85|1754.8|1806.6|1810.45|1800.65||1854.3|1885.35|1893.45|1884.7|1881.3|1799.55|1771.1|1780.5|1746.25|1782.1|1771.9|1747.9|1768.35|1766.05|1782.05|1667.6|1678.65|1701.05|1773.6||1825|1832.55|1805.4|1797.25|1793.2|1817.35|1765.45|1798.5|1802.6|1853.25|1889.9|1885.6||1905.25|1906.65|1865.05|1862.8|1824.55|1784.2|1787.95|1779.6|1797.8||1794.8|1802.4|1799.8||1758.3|1729.6|1709.35|1716.3|1703.05|1684.3|1674.7|1695.55||1650.4|1642.9|1616||1624.7|1619.2|1587.1|1584.9
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|15.8|15|15.3|15.8|15.8|16.2|16.1|16.6|16.8|16.7|16.5|16.4|16.3|15.9|15.3||14.6|14.4|15|14.5|14.9|15.4|15.4|15.7|15.7|16.3|16.4|16.4|16.6|16.6|16.4|16.6|16.6|16.8|16.9|17.2|16.9|16.8|17.1|17|17.5|17.9|18|17.9|17.9|||18.1|17.6|17.6|18.1|17.4|17.1|17|17.2|17.3|17.2|18|17.9|18.7|18.8||18.9|19.2||19.1|19.2|18.7|18.4|18.5|18|17.8|17.6|17.9|18|18|18.3|18|18.2|18|18.2|18.3|19.3|21.3|21.1|20.9|20.5|20.3|20.4|20.7|20.5|20.7|19.8|19.7|20.1||19.8|20.2|20.4|20.4|20.7|20.4||21|21.1|21.5|21.3|21.8|21.8|21.7|24.7|25.25|25|24.1|24.2|24.4|24|23|23.7|23.6|23.5|22.9|22.7|21.1|21.1|20.5|21.5|21.5|21.3|21.5|21.2|21.3|21.2|22.3|22|21.9|22.3|21.6|21.2|21.6|21.4|21.4|20.8|20.8|20.8|19.8|19.6||18.5|18.9|18.7|17.6|18|19.3|19.7|19.8|19.2||19.8|19.1|19.4|19||19.6|19.8|19.5|20.4|20.6|20.8|20.2|20.7|21.2|21.8|20.9|20.7|20.9|21|21.3|21.6|21.4|21.8|22.4|22.3|23.4|22.4|22.3|22.2|22|22.4|22.8|22.8|22.7|23.7|24.1|22.7|22|22.4||23.6|23.5|23.7|19.8|18.7|18.6|18.9||18.8|19|18.5|18.4|18.2|17.4|16.9|16.6|16.7|17.4|17.4||16.8|16.8||17.5|17.5|16.6|16.7|16.6|16.9|16.6|16.3|17.4|18.8||||19.4|19.4|19.4||18.5|18.8|19.1|19.5|19.7|19.6|19.5|20.1|19.9|20.1|20.6|20.6|20.4|20.8
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|11.1|10.45|10.65||10.65|10.95|11.25|11.1|11.15|11.1|11.3|11.35|11.55|11.9|11.6|11.25|11.25|11.2|10.95|11.2|11.05|11.05|11.15||||||||11.3|11.1|11.15|11.15|10.95|10.95|10.7|10.25|9.95|9.94|10.25|10.25|10.45|10.25|10.4||10.45|10.4|10.6|10.75|10.7|10.65|10.6|10.45|10.75|10.85|10.7|10.75|10.75|10.95|11.05|11.15|11.2|11.3|11.3|11.45|11.5|11.4|11.45|11.6|11.6|11.8|11.8|11.65|11.7|11.8|12|12.05|11.55|11.3|11.55|11.7|11.95|12.25|12.35|12.2|12.1|12.1|12.25||12.1|12.2|12.5|12.4|12.4|12.4|12.5|12.6|12.7|12.75|12.7|12.85|12.85|12.75||12.8|13.4|13.55|13.45|||13.45|13.5|13.65|12.95|13.05|12.9|12.95|13.1|13.05|13.05||13.15|12.85|12.35|12.35|12.45|12.45|12.4|12.35|12.4|12.95|13.05|13.25|13.2|13.2|13.35|13.35|13.2|13.4|13.25|13.2|13.35|13.3|13.25|13.25|13.2|13.45|13.25|13.25|13.3|12.95|12.85|14.25|14.75|14.5|14.55|14.6|14.4|||14.6|14.7|14.9|15.5|15.3|15.05|14.95|15.05|14.45|14.25|14.15|14.4|14.45|14.3|14.25|13.95|14.1|14|13.95|13.95|14.25|14.4|14.6|14.15|13.8|13.9|14.1|13.95|13.95|13.95|14||14.25|13.65|13.75|13.85|14.3|14.5|14.55|14.45|14.75|14.1|14.25|14.05|14.4|14.5|14.45|14.7|14.8|14.85|14.15|14.35|13.4|13.25|13.25|13.25|13.45|13.45|13.5||13.5|13.65|13.3|13.2|13.2|13.2|13.15|12.9|13.1|12.95|12.95|13.35|13.35|13.35|13.7|13.55|13.3|||13.2|13.35|13.55|13.3|13.1|13.35|13.4|13.4|13.45|13.45|13.15|13.15
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|17.01|16.4|16.57|16.32|16.62|16.43|16.39|16.65|16.33|16.43|16.5|16.79|16.87|16.93|17|16.78|16.87|16.9|17.14|16.9|16.65|16.96|16.9|17.49|17.57|17.66|17.9|17.76|18.11|17.89|17.82|17.74|18.05|17.99|17.8|17.64|17.78|17.67|18.01|18.23|18.15|18.7|19.14|18.35|18||18.1|18.39|18.83|18.45|18.34|18.15|18.34|18.61|18.48|18.56|19.02|18.95|19.18|18.74|18.79|18.99|19.48|19.12|19.11|18.95|18.84|18.82|18.34|18.23|18.13|18.36|18.57|18.35|17.62|17.14|17.7|18.17|18.48|18.42|18.23|18.28|18.35|18.06|17.66|18.25|17.88|17.91|18.58|18.56|18.91||18.94|18.85|18.72|18.51|18.96|18.62|19.08|19.58|19.39|19.19|18.9|19.18|19.3|19.78|19.41|19.59|20.04|19.54|20.16|20.9|22.66|22.74|22.62|23.12|23.88|23.54|23.7|23.8|23.1|23.06|22.74|23.2|22.84|22.14|23.06|23.82|23.62|23.32|23.08|22.98|23.44||22.98|23.34|23.42|23.54|24.12|24.58|24|23.7|22.92|21.32|21.72|21.28|21.5|21.1|22.02|21.74|21.02|20.68|21.2|23.24|24.08|24.14|24.56|25.98|25.78|25.44|24.8|24.72|25|24.9|24.26|24.48|24.08||23.62|23.76|23.7|23.16|22.9|23.1|22.88|21.9|21.18|20.76|21.74|21.4|20.96|21.68|21.72|22.08|21.98||||21.54|21.2|20.64|21|21.6|21.64|21.98|21.14|21.08|21.34|20.38|20.74|21.02|21.6|21.58|21.24|21.24|21.38|21.7|21.36|20.76|20.26|19.9|19.78|19.5|20.16|20.02|19.9|20.08|20.38|20.98|21.16||20.72|20.96|20.74|20.22|20.26||20.12|20.04|19.87|19.92|19.99|19.94||||20.5|20.56|19.7|18.8|18.67|18.44|19.02|19.83|19.97|20|21.3|23.66|22.94|22.92|22.9|23.16
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|87.9|87.8|87.3||89.4|90.2|88.8|89.2|90.2|89|90.2|89.5|88.8|88.3|88.4|86.4|86.6|85.9|86.9|87.3|86.7|85.1|86.5||||||||87.3|86.2|85.8|86|85.3|84.1|84.7|85|86.1|85.6|87.5|86.1|86.7|85.6|86.7||86.6|86.8|87.7|88.3|87.7|88.4|90.3|89|91|91.3|90.2|91.2|90.6|93.7|94.2|94.2|93.9|94.2|92.7|91.9|91.3|90.7|91.5|92.1|92.1|93.3|93.6|92.2|91.8|93|93.9|93.3|91.8|91.7|92.9|93.3|97.4|97.4|98|96.2|96|95.1|97.6||96.4|95|96.1|96.3|95.6|97.6|100|101|101|103|102.5|103|102|101||102.5|102|103|102.5|||100.5|103|103|101|100.5|99.3|99.6|97.8|100.5|99.3||99|101|100|100|99.2|100.5|100|99.4|99.5|104|103|103.5|103.5|101.5|102.5|103|100.5|101|102.5|99.8|99.1|98.5|95.6|97.2|96|94.8|93.5|92.5|93.5|91.6|92|99.1|101.5|99.1|98.6|96.1|95.8|||98.6|96.7|98.4|102|102|102|101|102|101|102|103.5|110.5|119.5|117|118|113.5|112.5|115|122|124.5|125.5|126.5|132|131|131.5|133|127|121.5|122|121|118||122|115|114|113.5|113|117.5|114.5|115|112|113.5|112|110|111.5|112|111.5|109|108|103|101.5|101.5|101.5|98.6|100|99.7|97|94.5|94.3||93.7|94|91.4|90.1|90.4|89.2|89.1|87.4|90.5|90.4|90|92.8|94.5|93.4|94|93.5|92.6|||89.2|89.6|88.8|89.1|88.9|89.5|88.3|88.7|88.7|90.1|88.6|86.8
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||107.97|109.98|110.56|109.21|108.79||111.91|113.29|111.9|110.84|109.87|110.83|111.74|109.67|110.33|110.12|110.45|110.99|111.4|109.66|108.08|110.4|110.72|111.16|113.63|112.72|114.08|113.93|111.94|111.17|111.95|112.84|111.69|112.11|113.03|111.02|110.14|108.1|107.83||105.78|106.28|107.54|108.28|106.6|107.18|105.37|104.87|108.95|111.02|112.67|112.78|111.73|112.12|111.63|112.72|113.79|115.88|113.44|115.75||116.2|117.83|117.65|117.36|117|118.94|119.2|121.3|121.51|120.26|116.99|120.13|122.16|122.12|122.2|122.83|122.79|122.96|123.73|121.12|120.86||114.87|114.23|114.75|114.24|114.52|115.1|114.3|114.35|107.25|116.45|113.35|113.95|114.6|115.9|116.2|114.6|115.3|114.65|114.8||114.3|113.75|113.35|114.05|113.9|112.75|111.25|113.7|114.4|118.15|119.35|121.4||121.7|121.65|127.25|124.35|124.2|124.95|123.85|122.85|121.95||122.35|121.95|123.55||124.55|120.7|121.45|117.5|116|114.9|115.2|113.2||110.7|111.25|110.15||110.4|109.6|107.8|108.45
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.06|4.99|5.03|5.02|5.23|5.23|5.14|5.23|5.2|5.13|5.02|5.02|5.02|5|4.85|4.92|4.85|4.92|4.87|4.9|4.85|4.82|4.77||||4.8|4.92|4.87|4.82|4.82|4.87|4.87|4.83|4.79|4.78|4.75|4.68|4.69|4.73|4.77|4.8|4.81|4.79|4.83||4.96|5.01|4.92|||4.9|4.85|4.77|4.8|4.86|4.78|4.85|4.83|4.85|4.83|4.79|4.85|4.78|4.7|4.73|4.79|4.78|4.68|4.62|4.71|4.66|4.66|4.65|4.78|4.84|4.85|4.81|4.8|4.85|4.84|4.9|5|5.06|5.12|5.05|5.06|4.99|4.96|4.88|4.84|4.91|4.93|4.91|4.93|5.04|5.01|5|5.03|4.83|4.89|4.85|4.96||5.09|4.92|5.16|5.78|5.54|5.28|5.26||5.06|4.98|4.75|4.55|4.57|4.4|4.43|4.41||4.27|4.31|4.45|4.42|4.34|4.35|4.52||4.58|4.61|4.52|4.49|4.46|4.4|4.35|4.35|4.31|4.27|4.31|4.33|4.31|4.33|4.31|4.29|4.28|4.34|4.37|4.37|4.33|4.31|4.28|4.23|4.34|4.37|4.38|4.27|4.32|4.35|4.33|4.38|4.41|4.5|4.45|4.5|4.39|4.45|4.47|4.52|4.4|4.31|4.37|4.36|4.45|4.44|4.5|4.31||4.25|4.23|4.28|4.24|4.22|4.29|4.28|4.36|4.26|4.22|4.33|4.38|4.17|4.58||4.57|4.55|4.52|4.56|4.41|4.44|4.5|4.58|4.64|4.73|4.72|4.74|4.92|4.91|5.05|5.01|5.02||5.06|5.14|5.09|4.9|4.76|4.87|4.84|4.8|4.85||4.72|4.73|4.69|4.68|4.71|4.7|4.68|4.6|4.68|4.77|4.72|4.77|4.75|4.77|4.53|4.5|4.39|4.22||4.38|4.4|||4.27|4.26|4.18|4.2|4.22|4.24|4.2|4.19
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|20.35|20.15|20.1||20.2|20.2|20.25|20.15|20.35|20.25|20.35|20.2|20.15|19.95|19.75|19.35|19.55|19.75|19.45|19.45|19.15|19|19.15||||||||19.4|19.4|19.35|19.4|19.25|19.05|19.1|18.95|18.55|18.3|18.75|18.8|18.95|18.8|18.85||19|19.2|19.45|19.45|19.4|19.35|19.3|18.8|19.2|19.35|19.5|19.55|20|20.3|20.45|20.95|21|21.5|21.45|21.75|21.85|21.7|21.7|21.95|22.05|22.45|22.4|22.2|22.2|22.3|22.4|22.2|22.2|22.05|22.2|22.85|23.45|24|24|24|23.9|23.95|24.05||23.8|23.85|24.2|24.2|24.15|24.2|24.3|24.25|24.35|24.15|24.1|24.55|24.35|23.95||23.7|24.25|24.35|24.35|||24.45|24.65|24.85|24.35|24.35|24.3|24.25|24.45|24.1|24.1||24.2|23.9|23.7|23.55|23.85|23.9|24.3|24.35|24.1|25.7|25.8|25.9|25.6|25.7|25.9|25.95|25.7|25.95|25.85|25.7|25.9|25.85|26.1|26|25.8|25.7|25.05|24.9|25.05|24.15|23.75|26|26.6|26.3|26.5|26.65|26.6|||27.1|26.75|27.55|28.1|27.8|28|28.15|28.35|28.3|28.45|28.7|28.8|28.85|28.85|28.65|28.55|28.55|28.55|28.6|28.75|28.8|28.75|29.1|29.1|29|29.05|29|28.8|28.7|28.85|28.8||28.85|28.8|28.8|28.85|28.95|29.25|28.8|28.75|28.85|28.7|28.65|28.8|28.85|28.85|29.1|29|28.95|28.85|28.9|29|29.05|28.95|28.95|29.1|29.2|29.1|29.3||29.2|29.4|28.85|29|28.85|29.2|29.1|28.2|28.6|28.4|28.35|29|28.95|29.05|29.3|29.2|29.05|||28.85|28.8|29.1|29|29.3|29.25|29|29.1|29.1|29.25|28.95|28.95
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.43|1.43|1.42|1.37|1.41|1.41|1.4|1.45|1.37|1.4|1.41|1.34|1.36|1.35|1.33|1.31|1.32|1.36|1.36|1.35|1.33|1.34|1.34||||1.37|1.36|1.35|1.34|1.34|1.35|1.35|1.33|1.34|1.33|1.32|1.31|1.3|1.33|1.32|1.34|1.33|1.34|1.36||1.39|1.39|1.41|||1.41|1.39|1.39|1.41|1.44|1.43|1.45|1.47|1.51|1.47|1.46|1.48|1.44|1.43|1.45|1.46|1.45|1.44|1.43|1.44|1.42|1.42|1.43|1.48|1.49|1.49|1.48|1.46|1.47|1.52|1.52|1.57|1.61|1.64|1.57|1.57|1.55|1.55|1.54|1.55|1.57|1.61|1.56|1.54|1.59|1.53|1.51|1.51|1.46|1.51|1.51|1.56||1.61|1.51|1.61|1.86|1.75|1.71|1.74||1.66|1.57|1.48|1.38|1.37|1.31|1.34|1.33||1.31|1.3|1.31|1.33|1.34|1.37|1.4||1.45|1.46|1.47|1.47|1.51|1.49|1.47|1.49|1.48|1.46|1.47|1.49|1.52|1.55|1.55|1.59|1.59|1.6|1.57|1.57|1.55|1.57|1.55|1.54|1.59|1.55|1.58|1.53|1.54|1.52|1.52|1.56|1.59|1.63|1.62|1.68|1.71|1.74|1.75|1.72|1.7|1.66|1.67|1.67|1.69|1.71|1.71|1.67||1.66|1.67|1.7|1.71|1.72|1.75|1.77|1.8|1.79|1.85|1.83|1.83|1.89|1.85||1.87|1.86|1.91|1.95|1.94|1.91|1.92|1.98|2.01|2.04|2|1.99|2.04|2.06|2.07|1.96|1.96||1.95|1.96|1.88|1.85|1.87|1.8|1.8|1.78|1.79||1.78|1.78|1.76|1.74|1.74|1.72|1.72|1.66|1.67|1.68|1.64|1.69|1.71|1.83|1.86|1.92|1.88|1.73||1.79|1.69|||1.66|1.66|1.68|1.64|1.71|1.76|1.67|1.67
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.4|4.27|4.28|4.23|4.37|4.32|4.28|4.31|4.27|4.3|4.29|4.19|4.24|4.21|4.14|4.2|4.15|4.18|4.21|4.24|4.31|4.22|4.19||||4.27|4.3|4.1|4.06|3.96|3.97|3.97|4|3.96|3.91|3.7|3.63|3.61|3.67|3.68|3.75|3.78|3.77|3.81||3.86|3.9|3.9|||3.86|3.83|3.83|3.85|3.83|3.84|3.84|3.86|3.93|3.91|3.92|3.97|3.88|3.83|3.92|3.91|3.91|3.87|3.81|3.82|3.82|3.8|3.76|3.86|3.86|3.83|3.84|3.82|3.82|3.9|3.92|3.97|4.04|4.05|4.01|4.06|4.02|3.99|3.95|3.95|4.03|4.05|3.96|3.93|3.96|3.93|3.95|3.94|3.83|3.86|3.87|4.07||4.1161|3.983|4.1921|4.4963|4.3252|4.3252|4.4298||4.3157|4.1351|3.9735|3.7644|3.7929|3.6123|3.6408|3.6028||3.5552|3.5743|3.5552|3.5552|3.6218|3.6028|3.6218||3.6693|3.6313|3.6313|3.6313|3.7644|3.7644|3.7549|3.8119|3.888|4.4678|4.4583|4.5058|4.5724|4.6104|4.5629|4.5344|4.5629|4.5819|4.5724|4.5629|4.6199|4.6389|4.5819|4.4773|4.5724|4.6009|4.6579|4.5629|4.5724|4.5534|4.5249|4.5534|4.6104|4.6579|4.6674|4.7055|4.6389|4.5724|4.6674|4.7625|4.734|4.6674|4.696|4.715|4.7625|4.7625|4.715|4.6389||4.6389|4.6674|4.753|4.7435|4.7055|4.715|4.791|4.8671|4.8481|4.8861|4.9051|4.8766|4.81|4.8576||4.9621|4.9431|4.9431|4.9716|4.9526|4.8861|4.9146|4.8861|4.9716|5.0192|5.0002|5.0477|5.1332|5.1047|5.2663|5.2853|5.1998||5.1903|5.2188|5.1998|5.1332|5.0762|5.0002|5.0762|4.9907|5.0382||5.0477|5.0477|4.9907|4.9811|4.9051|4.772|4.753|4.753|4.8766|4.8861|4.829|4.9146|4.9051|4.9336|4.81|4.734|4.6865|4.5819||4.734|4.772|||4.6009|4.5629|4.696|4.6865|4.9431|4.9907|5.0002|5.0287
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|224|222.5|217||222|222|216.5|223.5|235|232|240.5|236.5|225|226|226.5|220.5|220.5|222|228|218.5|218|216|214||||||||223|219|220|212|204.5|204|208.5|203.5|226|231.5|233.5|235|236|237|238||241.5|240.5|244.5|235.5|233.5|225.5|231|230.5|230.5|236.5|234|240.5|232|220.5|218|203|204|194.5|197|197|192|191.5|185.5|183.5|186.5|191|193|191|188.5|175.5|177.5|176.5|182|180|177.5|172.5|180|181.5|188.5|188.5|190|189|188||188.5|194|195|198|198|200.5|203|198|191.5|193|189.5|188.5|190.5|187||185|190|193.5|187.5|||197|198|204|203|207|201|202|203.5|205|199||205.5|202.5|205|198.5|196.5|203.5|204.5|206|210.5|220|209|211|213.5|209|211|210|216|211.5|213.5|213.5|221|217|206.5|206.5|207.5|207|208|209|207|188.5|187|207.5|228|219.5|215|204|210|||212|200|205.5|215|224|223.5|223.5|215|220|220|224|227.5|229|217|215|213.5|203.5|207|193|201|200|204.5|200|195.5|189.5|191|189|192|188.5|194.5|187.5||192|196.5|195.5|198|202|199|204|201|202.5|203.5|203|201.5|205.5|203.5|206.5|206.5|203.5|195.5|190.5|187.5|193|198.5|196.5|192|190.5|192|196.5||197|198|192.5|187|196.5|188|182|196|205|201.5|201.5|212.5|229.5|229.5|230.5|237|242.5|||241|234|245|245.5|244.5|251|242|247.5|247.5|233.5|229.5|229.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.545|0.56|0.56|0.57|0.56|0.56|0.56|0.54|0.535|0.535|0.54|0.545|0.54|0.535|0.525|0.494|0.496|0.5|0.505|0.498|0.5|0.505|0.5|0.505|0.498|0.5|0.498|0.488|0.464|0.446|0.466|0.47|0.466|0.466|0.47|0.442|0.448|0.444|0.49|0.5|0.5|0.49|0.5|0.498|0.494|0.5|0.494|0.5|0.5|0.505|0.5|0.505|0.5|0.5|0.505|0.5|0.496|0.494|0.498|0.488|0.488|0.488|0.5|0.505|0.51|0.53|0.545|0.53|0.53|0.53|0.52|0.525|0.53|0.535|0.54|0.535|0.535|0.53|0.515|0.515|0.525|0.55|0.555|0.555|0.565|0.56|0.565|0.57|0.58|0.585|0.57|0.57|0.56|0.57|0.575|0.54|0.555|0.55|0.555|0.555|0.545|0.555|0.555|0.56|0.575||0.575|0.56|0.555|0.56|0.56|0.56|0.55|0.555|0.58|0.59|0.595|0.595|0.6|0.595|0.585|0.59|0.58|0.58|0.58|0.585|0.59|||0.575|0.58|0.575|0.58|0.58|0.6|0.6|0.61
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.78|1.69|1.69|1.7|1.74|1.75|1.69|1.8|1.81|1.8|1.85|1.83|1.8|1.83|1.8||1.82|1.78|1.84|1.81|1.9|1.92|1.93|1.98|2.02|2.02|2.08|2.06|2.12|2.02|2.04|2.06|1.99|2|2.04|2|2|2|2|2.02|2.12|2.12|2.12|2.18|2.2|||2.28|2.22|2.22|2.34|2.22|2.24|2.22|2.24|2.26|2.22|2.14|2.18|2.22|2.22||2.3|2.3||2.34|2.36|2.34|2.34|2.3|2.32|2.34|2.38|2.32|2.32|2.4|2.4|2.32|2.3|2.4|2.42|2.46|2.54|2.54|2.5|2.52|2.64|2.64|2.7|2.72|2.66|2.74|2.76|2.76|2.76||2.8|2.88|2.84|2.88|2.86|2.72||2.84|2.84|2.86|2.92|2.88|2.88|2.86|2.9|2.96|2.9|2.9|2.84|2.86|2.92|2.86|2.86|2.94|2.86|2.84|2.82|2.64|2.58|2.54|2.6|2.68|2.6|2.5|2.42|2.38|2.32|2.44|2.3|2.34|2.38|2.32|2.28|2.22|2.26|2.24|2.28|2.24|2.22|2.16|2.18||2.16|2.24|2.1|2.06|1.99|2.12|2.14|2.08|2.1||2.08|1.95|2.04|2.26||2.46|2.48|2.5|2.5|2.54|2.6|2.58|2.56|2.54|2.58|2.54|2.52|2.48|2.46|2.5|2.54|2.56|2.62|2.6|2.6|2.6|2.5|2.54|2.54|2.56|2.6|2.62|2.62|2.54|2.48|2.5|2.5|2.48|2.48||2.5|2.52|2.52|2.52|2.5|2.5|2.52||2.52|2.58|2.58|2.6|2.6|2.54|2.54|2.6|2.62|2.64|2.66||2.6|2.6||2.58|2.56|2.56|2.58|2.54|2.56|2.56|2.48|2.58|2.6||||2.7|2.78|2.74||2.68|2.7|2.72|2.76|2.8|2.8|2.76|2.78|2.78|2.8|2.84|2.86|2.84|2.88
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|61.3|60.2|60.1||60.9|60.7|60.7|60.6|61.6|62|61.9|61.5|60.4|57.9|57.8|57.7|57.5|57.8|57.7|57.8|56.8|56.1|56.7||||||||56.3|56.1|55.9|55.7|55.4|55.6|55.5|55.3|55.8|55.5|56.1|55.9|55.5|53.1|53||51.4|51.8|52.5|53.1|53.4|53.6|53.5|53.7|54.7|54.9|55.1|54.6|55.6|56.6|56.5|55.8|57.4|57.5|57.5|57.6|56.9|56.8|56.4|56.4|56.2|56.6|55.8|57.8|56.9|56.7|56.8|56.1|56.1|56.3|57.4|58|59|59.2|59.5|59.3|59.2|59.3|59.9||59.3|59.2|59.9|60.1|60|59.7|59.2|59.4|59.6|59.7|59.7|59.8|59.9|60||60.6|61.7|61.4|61.8|||62.1|61.6|62.1|61.7|62.4|62.5|61.5|61|60.9|61||61.5|60.7|60.6|60.3|61.2|60|60.3|60.5|60.8|62|62.3|63|61.5|61.4|60.9|60.5|61.2|61.8|61.9|61.8|62.2|62.3|62.3|62.8|62.1|63.3|63.5|63.6|64.5|63.5|64.4|67.8|67.6|67.2|67.5|67.3|67.2|||66.7|66.3|66.8|66.7|66.9|66.8|66.7|66.8|66.8|66.7|66.6|67.2|66.9|66.4|66.8|67.6|67.5|67.5|68.2569|68.4404|69.1743|69.266|68.8073|67.7981|67.6147|67.7981|67.2477|72.8|72|72.1|72.1||72.7|72.7|73.4|73.9|73.9|74.4|73.4|73.5|73.6|73.4|73|73.1|73.6|73.8|74|73.5|73.7|73.1|72.9|72.8|73.1|72.1|72|72.4|72.8|73.3|73.1||73.1|73.4|72.2|72.2|72.2|71.8|72|71.9|72.3|72|71.8|72.3|72.5|72.5|72.8|73.1|73.1|||72.8|73.6|73.7|73.5|73.6|73.8|73.7|74|74.3|74.5|74.5|74.9
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.4|15.25|15.2||15.2|15.3|15.35|15.25|15.3|15.25|15.15|15.05|15.1|15.15|15.15|14.9|14.9|15.1|14.95|15.05|14.85|14.9|14.95||||||||15.15|15.15|15.1|15|14.9|14.85|14.6|14.5|14.5|14.3|14.5|14.5|14.6|14.55|14.65||14.75|14.7|14.9|14.95|15|15|14.95|14.85|15.15|15.35|15.35|15.4|15.55|15.8|15.9|15.95|15.85|15.95|15.9|15.95|15.95|15.9|16.05|15.9|15.95|16|15.9|15.7|15.5|15.5|15.55|15.5|15.35|15.05|15.15|15.25|15.5|15.45|15.7|15.45|15.5|15.55|15.55||15.3|15.4|15.55|15.6|15.55|15.65|15.6|15.7|15.7|15.75|15.55|15.65|15.7|15.65||15.65|15.95|16.15|16.05|||16.2|16.25|16.4|16|16|16|15.85|16.15|16.05|16.1||16.15|15.9|15.65|15.6|15.65|16.1|15.75|15.65|15.4|16.05|16.2|16.25|16.1|16.05|16.25|16.9|16.85|17.3|16.45|16.95|16.1|16.15|16.1|16.1|16|16.1|15.9|15.7|16|15.4|15.4|16.9|17.5|17.15|17.35|17.25|17.35|||17.45|17.35|17.6|18.2|18.3|17.95|17.65|17.95|17.45|17.6|17.6|17.95|17.75|17.5|16.75|16.35|16.6|16.65|16.55|16.6|16.85|16.9|16.8|16.6|16.4|16.4|16.5|16.45|16.4|16.5|16.6||16.65|16.4|16.6|16.85|16.9|16.9|16.5|16.45|16.65|16.4|16.4|16.4|16.65|16.75|17.05|16.9|16.85|16.6|16.6|16.95|17.1|16.8|17|17|17.05|17.25|17.2||17.1|17.25|16.9|16.7|16.65|16.65|16.55|16.2|16.4|16.15|15.9|16.25|16.25|16.25|16.15|15.95|15.75|||15.8|15.9|15.8|15.6|15.7|15.7|15.55|15.7|15.8|15.95|15.75|15.95
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|141.5|142.5|139.5||144|148|146|150|154.5|155|158.5|158|157|156.5|156.5|157|159|161.5|166.5|160|155|152.5|154.5||||||||164|162|161.5|165|166.5|157|157.5|155|167.5|163.5|167|166.5|159.5|158.5|157.5||166.5|164.5|169.5|168.5|171|162.5|169|168|168|171|175|166.5|161|164.5|162.5|165.5|167.5|167|164|169.5|168|173.5|170|162.5|163|165|168|162|161|155.5|153|144.5|150.5|151|156.5|146|150|139.5|145.5|143.5|140.5|142|143||141|137.5|141|146|155|161|165|164.5|163|165.5|160.5|167.5|160.5|156||154.5|160|154|158.5|||164|166|166.5|168.5|171.5|161.5|147|143.5|143|137||142|137.5|136.5|134|134|143|142.5|135.5|136|146.5|150|142|141.5|134|133.5|133.5|135|135|135|140|142|142.5|134|132|133|135|132|128.5|132|123.5|126|140|152.5|150|158.5|155|159|||163|167|167|173|184|184|186|179.5|195|185.5|184|187|188|175.5|174|159|160|165|157.5|158|162|172.5|172.5|164|164|161.5|162.5|158.5|153|139.5|140||140.5|145.5|144.5|143.5|142|141.5|144|148.5|150.5|148.5|143.5|145|148|141|140.5|144|145|143.5|140|137.5|135.5|139.5|143.5|144.5|149.5|146|148.5||154.5|151|143|145|149.5|146|142.5|147|152.5|151.5|152|159.5|161|163.5|165|168|167.5|||173.5|172.5|171|169.5|168|174.5|176.5|178|184|177|172|173.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8007.25|7783.1001|7816.2002|7885.2998|8117.5498||8226.7002|8392.4502|8247.5498|8434.0498|8460.4004|8229.8496|7451.6001|7577.6001|7955.7002|8214.5|8512.2998|8852.9004|8908.8496|8905.7002|8694.0996|8490.75|8722.5|8607.25|8686.2002|8698.2002|8681.5996|8996.2002|9389.0996|9528.8496|9381.2002|9521.3496|9380.9502|9398.9502|9380.5498|9462.1504|9516.7998|9491.9004|9653.0498|9717.2998|9741.9004|9894.2002|9585.1504|9898.5498|9860.9004|9754.3496|9553.1504|9449.8496|9392.2002|9418.2998||9707.0498|9085.5498|9414.4004|9687.25|9780.2002|9756.4502|9802.5996|9630.6504|9802.25|9973|9997.2002|9856.2002|9982.25|9992.6504|9792.4004|9811.2998|9756.8496|9812.7002|9768.4502|9874.9004|10046.7002|10443.1504|9314.2998|9174.0996||9284.4004|9481.4004||9427.1504|9556.1504|9411.25|9656.2998|9816.7002|10002.7998|10214.0996|10466.7002|10393.0498|9961.0996|9955.3496|9757.0498|9402.5|8515.5996|8219.7002|8285.5|8495.2002|8322.75|8652.75|8778.2998|8920.9502|9113.2998|9098.5996|9055.2998|9023.5498|8952|8995.8496|8817.7998|8683.9502|8527.9502|8445.7998||8508.7002|8478.4502|8490.5498|8531.5498|8536.2002|8772|8817.1504|8966.0996|8999.0996|9006.0996|8896.9004|8884.0498|8887.0996|8898.9502|8892.5498|9013.4502|9113.9502|9036.0498|9113.5|9001.9502|8967.5|8908.7998|8885.5|8977.0996|8979.1504|8844.2002|8969.7002|8456.25|8338.2998|8266.5996|8037.3501|7931.5|7856.1001||7756.7002|7681.2998|7877.25|8029.9502|8018.75|7850.1001|7652.2998|7595.2998|7981.8999|7941.9502|7824.7002|7820.25|7834.25|7787.6499|7807.2998|7851.1001|7699.1001|7663.9502|7683.8999|7974.4502||7732.5|7675.8999|7363.3501|7383.3999|7392.7998|7397.6499|7390|7203.5498|7228.7998|7289.8999|7317.7002|7308.25|7244.8501|7355.6499|7429.7002|7499.2002|7458|7536.9502|7399.25|7551.1499|7833.3999||7710.1499|7777.7998|7784.2002|7843.8501|7648.3501|7519|7486.5|7490.5|7123.0498|7210.5|7138.7002|7146.1499|7076.1001|6876.25|7136.0498|6892.2998|6973.5|6945.8501|6808.2998||6874|6820.1499|6717.6499|6799.9502|6888.5498|6798.8999|6911.8501|6967.8999|6802.75|6618.5|6696.75|6771.6001||6667.8999|6207.2002|6257.6001|6207.1499|6300.2998|6351.6499|6457.5|6445.4502|6488.3999||6442.8999|6488.4502|6409.0498||6571.3501|6598.3999|6591.7002|6622.1499|6616.7998|6559.3999|6614.3999|6662.2998||6519.6001|6553.2002|6591.75||6674.7998|6684.9502|6582.5|6605.4502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.19|31.57|32.21|32.04|31.97|32.07|31.68|31.93|31.73|32.5|32.32|32.33||33.29|32.92|32.81|32.92|32.69|32.52|32.49|31.06|30.56|29.95|29.78|29.69|29.45|29.23|29.26|29.34|28.98|29.05|28.99||29.16|29.13|29.28|29.04|28.94|28.33||29.07|29.33|29.31|28.9|29.21||29.34|29.15|29.08|29.17||29.18|29.19|29.04|28.94|28.78|29.15|29.27|29.22|29.32|29.72|29.05|29.13|29.09|28.81|27.83|28.4|28.19|27.75||28.04|28.03|28.23|28.87|28.98|28.94|28.88|28.21|28.3|28.06|28|27.15|27.19|26.98|26.97|26.7|26.8|26.95|27.22|27.07|27.38|27.27|27.35|27.1|26.97|27.07|27|26.72|27.37|27.4|27.3|26.73|27.02|27.41|27|26.93|27.1|26.79|27.16|26.59|25.77|26.18|26.13|26.48|26.06|25.29|25.29|24.92|24.51|24.92|25.03|24.32|24.52|24.52|24.5|24.53|24.34|24.32|24.44|25.03|24.99|24.78||25.4|24.71|24|23.78|23.74|23.81|23.83|23.84|23.79|23.9|23.36|23.29|22.62|22.42|22.74|22.97|22.71|22.36|22.36|22.15|22.28|22.25|22.76|22.52|22.21|22.71|22.68|22.71|22.92|22.91|22.83|22.79|22.96|23.15|24.06|24.16|23.73|23.92|23.54|22.97|22.32||22.52|22.38|22.38|22.41|22.31|22.03|22.25|22.26|22.08|22.21||22.44|22.68|22.18|22.3|22.34|22.29|22.46|22.21|22.76|22.82|22.53|23.45|24.07|22.84|22.58|22.44||22.59|22.24|22.48|22.96|23.08|23.26|23.7|23.4|21.72|22.97|22.8|22.96|22.95|22.11|22|21.65|21.66|21.55|21.32|22|21.63|21.48|21.96|21.92|21.83|21.26|21.68|21.15|22.47|22.3|22.94|23.59|24.12|23.11|23.08|23.1|23.5|23.86|23.9|23.85||23.81|23.9|25.74|26.46|26.97|27|26.91|26.44
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|983.5|983.05|978.6|998.3|1010.15||1038.5|1009.4|981.25|955.25|932.7|884.65|896.4|904.6|953.1|954.5|989.45|991.85|1018.7|1009.7|1028.9|986.35|991.25|1007.75|1007.15|1028.35|1013.05|1076.55|1127.4|1141.45|1148.95|1201.85|1216.5|1183.7|1198.95|1193.45|1126.5|1101.95|1129.1|1166.55|1175.85|1217.3|1257.9|1297.15|1292.9|1276.7|1254.8|1270.95|1250.9|1256.25||1236.35|1232.7|1249.5|1225.35|1240.8|1251.85|1242.4|1186.6|1199.3|1211.1|1198.4|1138.6|1120.65|1119.35|1128.4|1156.7|1144.6|1115.05|1124.6|1132|1092.15|1092.65|1082.4|1091.7||1065.5|1048.05||1050.4|1016.8|1038.75|1051.15|1046.45|1036.15|1056.2|1036.45|1037.7|1076.6|1090.5|1061.35|1025.2|1001.75|1012.15|1035.85|1008|1024.85|1104.85|1069.25|1108.4|1122.2|1114.75|1063.6|1056.9|1022.85|1010|976.55|963.8|1011.2|955.45||1014.05|1039.6|1067.55|1079.75|1034.4|1078.55|1074|1089.25|1065.6|1081.3|1085.5|1104.25|1092.8|1108.15|1082.5|1071.05|1103.35|1089.85|1106.7|1091.2|1095.15|1086.5|1073|1080.95|1097.45|1100.25|1104.2|1084.95|1098.15|1094.05|1098.75|1098.05|1069.6||1026.8|1012.9|1035.25|1033.35|1030.35|1001.2|994.2|1016.3|1056.3|1099.15|1132.3|1102.55|1068.15|996.7|998.7|1021.2|1000.3|986.6|966.1|983.9||980.75|987.4|936.55|968.7|1008.2|996.85|981.4|964.7|927.3|943.15|952.65|973|980.15|934.7|889.2|836.6|848.45|837.6|841.25|852.9|809.9||802.1|782.15|790.45|780.75|792.2|799.85|791.7|769.35|739.6|779.95|776.15|781.55|799.95|795.85|821.5|823.7|817.5|794.5|784.6||787.6|764.6|754.9|759.1|759.25|748.4|730.85|744.5|749.25|766.85|791.95|774.05||784.05|789.25|808.05|838.75|801.4|766.05|769.45|790.6|799.4||750.8|739.9|748.7||735.8|719.15|720.1|715.9|721|721.35|695.85|696.8||675.6|667.95|650.3||665.85|673.4|673.75|692.6
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|165|166|166||168|166|163|163|162|160.5|161.5|162.5|160|159.5|161.5|157.5|157.5|158|159.5|157.5|160|159.5|157.5||||||||161.5|158.5|155.5|153|153|148.5|146|144.5|144.5|143.5|147.5|145|145.5|145|147.5||147.5|149|149|149|148|148|149.5|146|145|145|142.5|142|143|144.5|145.5|146|145.5|149|148.5|149|148.5|148.5|147|147|149.5|151.5|152.5|150|149|153.5|157|156|156.5|153|152.5|153|151.5|155.5|156|156.5|155|155|153||153|153|155|155.5|157|154|154.5|155|155.5|157|154.5|157.5|157|156||158|161|163.5|161.7021|||160.2095|163|166.18|166.18|167.6727|170|159.5|160.5|160|159.5||161.5|162.5|160.5|158|159.5|159.5|155|157|156.5|160|163|161|157.5|159|160|157.5|158|158|161|161.5|165|166.5|165|164|160|156|155.5|154.5|162|156.5|154.5|162|162.5|156.5|157|156|161.5|||169|165.5|171|167|164.5|162.5|162.5|163|162|167|165.5|166.5|165.5|167.5|171|173|173.5|171.5|167|167.5|166.5|165|170|164|165.5|162|162|162|164|162.5|163.5||166.5|165|166|161.5|161|163|160.5|160.5|162.5|161|160|160|160|159|162.5|160.5|164|167|172|172.5|175.5|171|171|167|167.5|168|162.5||159|160|158|158.5|155.5|155|161|159|160|155.5|152.5|154.5|155|152|149|149|152|||146.5|147.5|146.5|144|146|147|147.5|146|144|146|142.5|143.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.5|0.495|0.495|0.475|0.48|0.475|0.48|0.485|0.47|0.465|0.46|0.465|0.465|0.46|0.46|0.47|0.465|0.475|0.475|0.47|0.47|0.475|0.47||||0.475|0.48|0.475|0.475|0.475|0.485|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51||0.51|0.52|0.51|||0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.54|0.55|0.54|0.54|0.54|0.54|0.54||0.56|0.54|0.56|0.63|0.59|0.57|0.58||0.57|0.56|0.56|0.55|0.54|0.53|0.52|0.53||0.53|0.52|0.52|0.52|0.52|0.53|0.52||0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.57|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.6|0.59|0.59|0.6|0.59|0.59|0.6|0.6|0.6|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.61|0.6|0.61|0.62|0.62|0.61|0.6||0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.64|0.64|0.64|0.66||0.67|0.66|0.65|0.65|0.65|0.64|0.65|0.63|0.65|0.66|0.65|0.63|0.65|0.65|0.66|0.65|0.64||0.64|0.65|0.63|0.62|0.62|0.63|0.62|0.62|0.6||0.61|0.6|0.6|0.61|0.6|0.59|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.61||0.61|0.61|||0.62|0.61|0.62|0.62|0.63|0.64|0.65|0.66
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|31.48|31.22|31.16|29.4|29.54|29.28|28.4|28.32|28.1|28.42|28.22|28.56|28.72|28.7|28.66|28.28|28.7|28.8|29.06|29.5|29.1|29.7|29.12|30.72|31.98|32.4|32.84|32.4|32.46|33|33.32|32.58|31.98|31.7|30.9|29.78|30.08|29.86|30.7|31.28|30.58|31.18|31.92|32.18|31.8||30.62|30.76|31.12|30.66|30.8|28.42|28.24|28.6|29|29.4|29.54|29.66|30.6|30.48|30.86|31.24|32.42|31.7|30.5|30.38|30.18|29|29.64|30.92|30.36|29.58|29.32|29.2|28.08|26.26|26.66|27.42|27.42|27.54|27.46|26.24|26.34|25.34|23.64|23.4|23.04|23.1|24.06|24.48|25.02||24.76|24.8|24.66|24.18|24.54|24.12|25.1|26.54|27.1|26.76|25.44|25.68|25.9|26.36|26.74|26.78|27.34|26.32|27.16|29.14|30.92|30.8|31.12|31.08|30.86|29.58|29.46|29.82|29.14|28.86|28.44|29.14|29.52|29.32|29.7|29.86|30.78|31.94|32.92|32.54|33.06||31.2|30.94|31.3|30.84|30.1|31.14|30.26|29.92|29.58|28.54|28.9|27.96|28.26|27.2|27.24|28.6|29.02|29.2|29.4|31.2|32|30.2|29.86|30.18|30.34|29.82|30.4|31.08|31.9|32.26|32.2|32.14|32.56||31.78|31.78|30.4|31.26|33.06|33.22|34.36|33.8|32.74|32.62|33.8|34.56|33.18|33.58|34.22|34.06|33.44||||32.58|32.96|32.88|33.18|31.74|31.44|32.06|31.98|31.4|32.88|32.32|34.22|34.42|35.08|34.5|35.3|36.02|37.78|37.96|34.52|33.9|32.52|31.98|31.86|30.68|31.02|31.86|31.54|31.72|30.82|30.96|31.22||32.28|31.92|31.24|29.94|31.18||30.58|32.04|31.12|30.58|30|31.6||||31.56|30.74|30.2|28.6|27.56|27.8124|27.2373|26.2023|26.3556|25.3206|25.5314|25.9914|25.5314|24.8989|23.3846|22.6371
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|627.25|587.85|584|597.25|607.95||617.3|616.95|615.9|612.8|610.05|595.85|594.05|608.55|610.9|620.4|609.8|627.85|644.35|654.15|647.05|613.55|622.6|595.8|585.8|591.75|583.3|583.5|607.8|609.6|618.85|640.9|651|657.25|647|638.75|625.6|602.8|623.65|636.9|644.25|654.25|649.15|689.35|668.1|664.1|661.95|664.75|660.15|658.95||660|666.35|691.4|720.55|729.55|719.65|670.05|676.9|677.4|689.5|694.1|696.95|701|706.4|702.4|718.65|708.55|704.95|704.4|691.75|651.6|648.05|644.3|640.7||655.95|645.15||637.15|635.95|674.55|699.95|710.8|716.65|721.65|718.65|708.55|732.75|723|699.5|664.25|696.85|687.8|712.4|709.45|697.05|723.25|753.95|730.85|732.6|730.95|716.35|727.1|727.55|749.8|749.9|732.8|745.75|756.4||772.5|774.65|785.2|799.05|814.85|828.65|852.75|864.35|842.7|841|816.1|797.1|816.7|803.2|788.9|824.55|807|799.7|822.9|818.45|832.55|771.55|782.35|783.05|791.55|801.85|781.25|731.7|730|726.1|716.75|707.55|698.4||683.45|689.2|710.35|706.8|676.35|674.85|655.25|660.7|692|701.5|715.3|721.2|714.95|711.15|712.2|686.4|645.75|614.35|598.7|613||625.6|620.7|625.4|622.9|630.5|625.6|625.1|631.5|639.4|638.9|640.45|634.85|601.95|603.55|602.4|608.45|603.9|603.15|602.9|609.05|621.1||619.65|619.3|611|610.2|607.65|586.05|584.65|548.5|537.8|564.5|567.6|571.3|599.15|594.3|604.05|613.6|601.7|605|613.9||630.75|635.25|637.2|636.6|651.5|641.5|627.75|626.7|629|627.6|630.05|636||623.4|634.65|638.75|626.4|632.15|625.65|629.8|627.9|626||593.8|596.4|611.25||576.95|573.5|577.3|586.15|588.55|557.85|541.4|520.75||520.4|515.7|500.55||500.25|500.35|495.3|494.55
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|81.3|79.1|78.6||79.4|79.6|78.4|78.9|79.2|79.2|81|81.5|81.4|81.5|81.2|80.2|80.7|81.9|83.1|82.9|83|82.4|83.2||||||||81|78.8|78.6|80|80.1|79.7|80.9|81.3|81.1|78.8|81.5|80.6|81.8|82.3|81||79.4|79.1|78.6|78.5|77|75.7|75.1|75|76.9|76.8|75.5|76.2|78.8|79.6|79|81.8|82.2|82.2|81.7|85.1|84.8|84.7|84.3|84|84.3|90.8|86.9|84.9|84.9|80.5|73.2|74.2|77.7|72.4|73.7|70.6|71.4|70.5|71.1|69.9|70.5|70.2|71.2||68.9|69.8|69.5|68.2|67.2|68.7|69.1|69.1|69.9|70.2|69.5|68.8|69.5|69.6||68.8|70|72.4|71.7|||72.7|73.8|73|70.5|71|70.1|70.7|69.4|70.5|69.4||69.8|69.8|69.3|67.8|69.1|71.1|71.4|71.2|70.8|75.9|77.8|78.7|80.3|80.9|81.4|82.3|81.6|81.2|81.8|81.8|81.5|84.4|83.8|84.5|83.8|84.6|83.9|82.9|85.1|80.4|81.6|90.6|94|97.7|108.5|108.5|107|||110|111.5|117.5|120|129|130|132|133|131.5|130|127.5|129|127.5|128.5|129.5|129|125.5|124|123|124|126.5|126|125|126.5|125|126.5|126.5|126.5|124|124|124||125.5|125|125|127.5|129|132|125.5|127.5|127.5|127.5|124|119.5|121.5|119|121.5|128.5|131|135|132.5|134.5|135|136|138|147|147.5|147|146.5||143.5|141.5|142|138|138.5|138.5|135.5|130|137.5|145|138.5|146.5|147.5|142|139|136.5|135.5|||134|132|131.5|129.5|130|129|127.5|127.5|129|129|128|131.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|117.09|113.61|108.92|110.4|112.24||113.65|116.59|119.33|121.48|122.75|117.93|121.43|122.19|125.32|125.32|136.23|143.09|149.24|147.86|140.89|141.29|137.63|140.7|140.87|145.94|146.58|143.29|154.86|157.19|161.71|160.91|157.64|159.17|155.01|142.71|142.94|141.57|149.71|156.01|159.15|159.59|157.28|163.23|162.79|152.98|151.07|149.73|153.93|154.08||149.98|149.41|151.87|154.15|154.93|156.72|159.81|159.06|162.36|167.86|165.76|167.73|161.02|162.75|166.79|167.67|166.67|167.87|167.14|164.37|160.7|161.83|155.79|159.7||150.63|144.59||134.87|133.74|138.35|140.43|143.46|144.95|148.72|143.48|142|145.25|144.22|145.64|143.2|140.29|135|139.13|138.98|133.15|142.18|144.12|140.82|146.74|148.4|150.97|154.01|152.62|151.15|150.38|148.8|157.51|159.48||162.11|162.89|166.87|167.19|171.53|171.13|165.26|163.44|158.18|161.54|164.29|163.59|168.41|161.01|156.99|162.36|160.19|161.83|167.31|159.78|160.67|160.94|161.79|162.58|164.26|167.41|167.52|170.5|176.64|174.5|170.56|161.49|153.34||152.76|155.37|160.3|160.22|160.2|160.56|154.9|158.11|166.35|170.23|174.27|176.36|169.17|166.84|164.4|166.11|164.32|167.29|165.31|169.33||167.93|166.94|168|168.91|167.47|170.99|167.88|170.72|171.14|169.71|167.58|169.42|166.52|166.36|170.29|173.61|174.68|177.55|178.61|173.72|174.77||172.36|171.9|170.59|164.15|161.37|159.85|158.35|152.7|145.4|160.15|157.5|157|163.95|164.75|168.65|165.2|167|166.55|163.05||162.3|162.65|160.5|158.85|153.45|154.9|152.5|160.85|161.95|165.75|168.05|170.9||170.2|170.75|170.7|170.45|171.95|173.95|171.35|164.85|167.15||167.9|167.3|174.35||177.35|176.35|180.1|182.05|184.15|180.15|180.55|179.8||168.3|162.8|163.5||165.5|166.6|162.5|163.05
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.14|2.04|2.12|2.16|2.26|2.3|2.18|2.24|2.28|2.28|2.28|2.26|2.24|2.12|2.1||2.16|2.04|2.18|2.16|2.18|2.18|2.24|2.18|2.18|2.22|2.28|2.28|2.28|2.28|2.26|2.24|2.16|2.22|2.28|2.32|2.26|2.32|2.34|2.32|2.38|2.4|2.36|2.44|2.42|||2.44|2.48|2.46|2.46|2.52|2.5|2.48|2.46|2.54|2.56|2.62|2.62|2.64|2.64||2.68|2.74||2.7|2.7|2.66|2.64|2.58|2.64|2.62|2.64|2.6|2.68|2.64|2.64|2.74|2.76|2.88|2.82|2.8|2.86|2.92|2.84|2.92|2.9|2.86|2.9|2.9|2.78|2.8|2.92|2.92|2.84||2.92|2.96|2.94|2.9|2.96|2.92||2.88|2.86|2.78|2.74|2.7|2.66|2.66|2.74|2.74|2.72|2.76|2.74|2.64|2.64|2.62|2.72|2.74|2.72|2.74|2.76|2.7|2.66|2.62|2.66|2.66|2.68|2.7|2.66|2.64|2.54|2.56|2.56|2.58|2.6|2.62|2.66|2.58|2.52|2.44|2.44|2.42|2.36|2.4|2.42||2.42|2.44|2.38|2.3|2.32|2.42|2.48|2.4|2.42||2.46|2.4|2.44|2.48||2.56|2.54|2.48|2.44|2.48|2.48|2.48|2.48|2.48|2.52|2.44|2.46|2.46|2.52|2.56|2.6|2.6|2.64|2.62|2.64|2.7|2.7|2.74|2.84|2.84|2.88|2.9|2.92|2.96|2.9|2.9|2.92|2.98|2.9||2.94|2.9|2.94|2.94|2.94|2.92|2.94||2.98|2.98|3.06|2.92|2.96|2.92|2.84|2.9|2.88|2.78|2.8||2.82|2.86||2.9|2.88|2.86|2.9|2.88|2.86|2.84|2.78|2.8|2.84||||2.88|2.92|2.92||2.92|2.9|2.9|2.92|2.94|2.92|2.88|2.9|2.92|2.96|2.96|2.92|2.92|2.9
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.86|6.83|6.74|6.85|6.95|6.87|6.82|6.88|6.94|6.82|6.81|6.78|6.84|6.83|6.8|6.9|7.02|7.04|7.21|7.37|7.36|7.46|7.2||||7.03|6.97|6.91|6.84|6.81|6.89|6.92|6.97|6.91|6.96|6.92|6.81|6.84|6.86|6.69|6.9|6.96|6.93|6.94||7.06|7.05|7.06|||7.14|7|7|6.97|6.99|6.92|6.86|7.02|7.08|7.11|7.1|7.32|7.1|7.04|6.89|6.83|6.7|6.76|6.81|6.59|6.36|6.61|6.69|6.7|6.63|6.7|6.63|6.61|6.64|6.76|6.69|6.66|6.85|6.96|6.85|6.62|6.55|6.57|6.55|6.61|6.69|6.76|6.81|6.73|6.87|6.86|6.88|6.93|6.69|6.75|6.73|6.92||7.05|6.8|7.01|7.6|7|6.93|6.98||6.87|6.7|6.3|6.09|6.15|5.92|6|5.87||5.75|5.76|5.8|5.75|5.8|5.94|5.91||6.03|6.05|6.18|6.23|6.3|6.38|6.32|6.36|6.3|6.41|6.53|6.59|6.69|6.8|6.78|6.7|6.72|6.9|6.91|6.78|6.75|6.78|6.7|6.73|7.07|7.09|7.29|7.14|7.04|7.15|7.07|7.22|7.08|6.98|6.98|7.09|7.18|7.33|7.4|7.38|7.26|7.11|7.07|7.1|7.3|7.48|7.45|7.5||7.87|7.85|7.92|7.86|7.72|7.78|7.85|7.85|7.77|7.59|7.8|7.77|7.5|7.5||7.76|7.78|7.92|8.14|8.06|7.9|7.92|7.92|8.16|8.03|8.14|8.27|8.33|8.23|8.16|8.09|8.2||8.15|8.26|7.9|8.05|7.61|7.83|7.57|7.33|7.34||7.76|7.65|7.64|7.63|7.54|7.76|7.86|7.92|7.9|7.73|7.57|7.66|7.79|7.88|7.62|7.74|7.7|7.86||7.97|8.05|||7.96|7.31|7.16|7.28|7.27|7.27|7.03|7
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1434.05|1436.35|1400.45|1400.25|1459.95||1511.05|1491.85|1546|1480.75|1472.05|1479.55|1544|1501.6|1556.3|1527.4|1568.45|1644.4|1664.8|1650.4|1647.7|1513.35|1497.55|1507.95|1499.85|1502|1458.9|1479.95|1537.8|1561.5|1529.9|1531.45|1579.25|1578.7|1602.4|1601.35|1583.3|1527.85|1601.55|1644.75|1683.25|1734.05|1709.05|1781.25|1780.05|1772.2|1783.25|1798.2|1794.3|1753.95||1779.25|1792.05|1726.4|1769.1|1818.85|1825.6|1852.45|1777.4|1803.5|1812.55|1774.25|1798.45|1794.65|1772.85|1778.5|1773.45|1736.2|1619.25|1600.1|1605|1590.8|1580.75|1585.8|1550.6||1573.45|1541.9||1580.2|1518.35|1567.65|1597.6|1603.65|1629.15|1640.05|1562.85|1562.65|1522|1537.25|1509.25|1484.15|1460.4|1464.55|1474.3|1500.15|1474.85|1497.65|1566.45|1581.55|1582.25|1600.55|1609.85|1619.4|1608.05|1609.1|1521.6|1506|1533.8|1565.65||1598.35|1588.4|1597.85|1590.1|1562|1562.35|1579.4|1553.35|1529|1554.9|1568.9|1577.65|1580.15|1559|1548.3|1574.6|1580.2|1621.2|1628.5|1608.3|1618.6|1615.5|1631.6|1643.6|1660.55|1652.35|1701.05|1631.45|1635.1|1663.1|1605.35|1575.6|1554.5||1514.2|1524.65|1561.5|1595.2|1482.2|1492.75|1464.55|1433.8|1482.95|1464.35|1510.1|1479.7|1496.5|1460.25|1433.85|1402.95|1381.05|1372.95|1372|1394.8||1407.7|1425.75|1424.2|1410.4|1392.25|1412.65|1368.4|1339.4|1353.4|1365.95|1347.55|1364.15|1343.7|1333.95|1370.55|1290.1|1316.8|1263.05|1240.85|1240.05|1236.25||1254.9|1251.15|1264.7|1260.95|1205.9|1201.3|1155.9|1106.2|1087.7|1154.2|1137.25|1156.45|1175.1|1188.35|1252.5|1227.8|1187.65|1196.3|1213.85||1175.25|1093.95|1090.1|1092.8|1079.25|1079.6|1056.3|1083.9|1080.65|1088.55|1108.65|1124.65||1120|1105.75|1105.4|1065.95|1075.2|1066|1061|1067.2|1082.3||1079|1066.6|1070.25||1092.25|1079.7|1082.4|1096|1095.8|1107.1|1092|1078.9||1041.7|1051.3|1059.9||1090.55|1060.6|1025.65|1013.6
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|54.85|53.8|54|53.25|52.5|51.75|50.7|50.85|51|52.8|53.9|56|55.8|56.6|56.85|55.2|56.2|56.65|56.45|55.25|54.8|55.6|55|57.05|58.65|57.85|58.35|58.9|59.9|60.65|60.3|60.85|60.55|61.2|60.6|59|58.75|55.4|57.55|57.25|57.1|56.4|58.95|59.1|58.6||59.95|60.8|61.15|60|60.85|59.3|58.75|58.35|59.3|59.5|60.35|60.75|61.8|61.45|61.45|63.15|61.7|61.25|58.4|56|54.15|54.2|53.2|53.85|55.65|53.1|52|49.78|49.1|47.26|48.38|49.1|49.52|46.98|46.88|46.4|45.52|45.7|45.24|45.2|45.12|48.54|50.7|50.9|50.3||50.1|50.7|51.3|51.25|50.4|49.4|49.32|49.04|47.96|47.46|48.6|50.85|53.2|53.55|53.35|53.1|52.85|52.85|52.8|56.65|57|59.2|58|56.65|59.65|60.45|61.5|61.95|61.9|62.55|62.75|64.3|62.9|62.55|64.3|67.4|65|65.45|64.8|64|65.2||60.9|60.8|58.85|58.55|60.25|60.8|61.8|62.4|66.7|67.4|67.6|67.75|69.35|69.1363|68.8636|68.8636|69.0454|71.8636|72.4545|77.6363|78.2727|76.909|80.8636|79.5454|80.9545|80.2272|79.6363|80.4545|81.0454|79.4545|79.3181|80.5454|81.5908||77.7727|75.3636|75.0454|74.3636|75.9999|76.5454|76.409|74.3181|74.9999|73.9999|75.0908|72.909|69.7727|72.409|71.909|72.1817|74.5454||||73.2727|73.0454|69.7272|68.5908|71.3636|72.5908|72.2727|71.909|71.8181|72.7272|69.2272|67.909|68.2272|69.7272|71.0454|71.0579|70.1128|69.2128|69.0778|68.3128|69.5728|67.7727|65.3876|65.2526|66.6027|66.5127|66.4677|65.2076|64.3076|64.8476|64.0376|64.1726||65.2526|64.8926|62.7325|62.0125|60.3924||61.0225|58.9524|59.6274|59.8524|59.1324|59.0424||||61.5625|61.6525|58.0073|55.1722|55.3072|54.0922|53.9122|52.0221|50.582|50.672|51.1221|51.8421|52.2471|52.3371|51.6621|51.7521
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2675|2620|2701|2621|2678|2718|2779|2716|2760|2735|2746|2794|2819|2725|2674|2675|2672|2606|2670|2734|2722|2771|2745|2832|2930|2937|2943|3006|3019|2978|3060|3050|3044|3050|3010|2969|2909|2868|2915|2935|2909|2914|2924|2940|2941||2950|2910|2900|||2969|2912|2933|2895|2930|2782||2901|2910|2939|2894|2956|3000|3030|3205|2772|2743|2846|2850|2762|2756|2702|2361|2372|2387|2325|2349|2334|2300|2303|2270|2274|2260|2278|2258|2234|2193|2189|2239|2281|2321|2354|2320|2302|2274|2304|2342|2439|2389|2355|2344|2335|2346|2272|2241|2300|2265|2328|2330|2356|2381|2416|2443|2488|2421||2406|2399|2466|2470|2562|2433|2435|2418|2580|2764|2762|2740|2758|2778|2722|2780|2775|2741|2632|2670|2658|2690|2640|2605|2631|2662|2605|2658|2547|2577|2539||2954|2970|2946|2979|2990|3050|3040|3014|2985|2960|2965|2963|2989|3022|2943|2971|2992|3000|3000|2979|2885|2897|2932|3036|3022|3028|3020|2857|2929|2827|2796|2797|2824|2853|2887|2957|2978|3020||2770|2750|2769|2750|2686|2725|2710|2683|2695|2770|2711|2712||2763|2806|2800|2808|2819|2860|2834|2833|2856|2804|2833|2867|2843|2886|2865|2783|2730|2748|2700||2796|2790|2671|2610|2640|2686|2642|2648|2664|2634|2644|2677|2738|2772|2780|2735|2751|2640|2666|2611|2548|||2570|2593|2601|2567|2608||2605|2571
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1926.55|1887.8|1949|1949|1895.25||1980.05|1957.3|2008.5|1985.5|2024.6|1995.15|2049.6001|2049.95|2107.55|2122.3999|2198.2|2248.55|2316.3999|2317.8|2342.8999|2397.55|2398.5|2442.1499|2431.8999|2497.6499|2521.75|2578.25|2637.3999|2682.6499|2612.05|2677.8501|2728.05|2699.8501|2701.8501|2681.3501|2707.75|2667.6499|2733.05|2771.45|2833.8999|2856.1499|2939.7|3051.05|3066.6001|3002.5|2931|2898.95|2879.3999|2887.3999||2906.75|2899.55|2935.7|2965.5|2902.75|2901.8|2851.3501|2811|2849.6001|2813.5|2848.2|2752.5|2811.55|2876.1001|2898.1001|2886.3501|2862.25|2898.25|2909.2|2850.3999|2729.95|2712|2728.2|2725.5||2729.7|2664.45||2732.95|2716.1001|2765.7|2751.3999|2734.1001|2738.1001|2846.6499|2688.7|2699.6499|2774.6499|2792.3|2802.7|2748.3999|2783.3999|2809.6001|2840.3501|2897.45|2934.2|2987|3012.8501|2990.25|3045.8501|3032.1001|3004.55|3013.8|3060.7|3041.5|2985.1499|2943.55|3041.3501|3063.55||3130.8501|3129.3|3087.3|3045.1499|3082|3085.75|3136.45|3131.05|3097.3999|3149.6499|3158|3090.75|3136.5|3091.95|3128.8|3206.3|3140.05|3092.3501|3156.6001|3137.6001|3183.1499|3187.8999|3147.95|3172.5|3150.25|3164.2|3228.5|3239.8|3172.1001|3118.3999|3144.2|3105.45|3095.1499||3080.2|3144.2|3094.3999|3038.6001|3073.75|3122.05|3021.6499|3031.1499|3149.25|3275.55|3516.95|3481.3|3444.55|3414.1499|3295.8501|3328.3501|3243.6499|2909.5|2930.25|2845.75||2834.3999|2862.2|2902.7|2856.8501|2979.95|2961.1499|2953.8999|3006.8501|2945.8501|2887.95|2956|2998.55|2957.25|2941.8501|2949.75|2940.1499|2894.05|2847.8|2823.1001|2821.7|2871.55||2877.3501|2913.8999|2860.6499|2856.5|2941.3999|2908.2|2899.55|2910.3501|2822.6499|2850.5|2914.8999|2933.6001|2971.6001|2923.8501|2956.45|3013.8|3185.3501|3534.2|3423.7||3444.3|3356.95|3285.1499|3267.75|3234.5|3236.95|3263.25|3192.05|3139.95|3141|3173.8501|3185.8501||3319.3|3283.7|3249.75|3277.3999|3251.2|3281.8|3351|3286.55|3339||3298.3501|3333.55|3367.05||3350.95|3194.55|3036.8|3046.6499|3031.5|2989.05|2987.6499|2813.6499||2740.6001|2831.45|2841.8||2848.1001|2797.6001|2714.2|2763
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|15.1608|||14.7839|14.8904|14.8494|14.7429|14.8084|15.0297|14.874|15.1281|14.9805|15.5952|15.4313|15.1199|14.8904|14.956|14.7019|14.8822|14.7593|14.8412|14.4479|14.3249|14.2266|14.6609|14.3577|14.4724|14.8084|14.6118|14.8494|14.7511|14.7839|14.7429|14.7593|14.5052|14.5708|14.497|14.2348|14.0873|14.2512|14.0381|14.202|14.1119|13.948|14.1938|||14.3413|14.4888|14.5216|||14.6937|15.0871|15.0953|15.292|15.7345|15.6525|15.7099|15.5788|15.6935|15.5296|15.3083|15.2182|15.5378|15.3821|15.3329|14.7265|14.2676|14.3577|13.9889|13.866|13.8086|13.8005|13.7185||13.9562|13.9398||13.9152|14.0955|14.2758|14.3167|14.2184|14.3167|14.6691|14.2102|14.1856|14.1774|13.9398|14.2184|14.0873|14.0955|14.1119|14.243|14.0955|14.2184|14.161|13.9725|14.0709|14.2922|14.202|14.0627|14.0135|14.1119|14.3659|14.4806|14.4151|14.6937|14.7183|15.1854|15.0789|14.915|15.292|14.4479|14.1283|14.1446|13.9644|13.9316|13.9971|14.1201|14.1938|14.0873|14.1037|14.0873|14.0955|14.1119|14.0299|14.2266|14.3823|14.4233|14.3167|14.2758|14.4724|14.5298|14.6527|14.8084|14.7347|14.6691|14.579|14.7511|14.7265|14.6363|14.5052|14.5462|14.915|14.9969|14.8248|15.0543|14.7429|14.6282|14.5052|14.3577|14.538|14.5872|14.7183|14.7511|14.915|15.0133|14.9478|15.1199|15.3247|15.5706|15.8574|15.8246|15.882|15.8574|15.5378|15.6607|15.7017|15.6689|15.6443|15.587|15.4067|15.6116|15.4722|15.6935|15.3329|14.3004|14.3823|14.243|14.2512|14.2922|14.3085|14.5052|14.4806|14.3577|14.4233|14.4479|14.3905|14.3413|14.3905|14.1201|14.1364|14.3905|14.3659|14.7183|14.284|14.6036||14.7101|15.0543|15.0051|14.9887|15.0953|15.0461|15.169|15.292|15.0871|15.1281|15.0707|15.0543|15.1035|15.1444|15.1608|15.292|15.3247|15.2346|15.0051|14.8494||14.9642|15.0426|14.682|14.7369|14.7996|14.8309|14.7604|14.729|14.2901|14.196|14.1881|14.1881|14.5017|14.729|15.3718|15.3875|15.1993|15.1523|15.2542|15.5207|15.5364|15.6775||15.5051|15.4188|15.3561|15.3326|15.4737|15.4032|15.1523|15.0426
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.32|2.28|2.32|2.34|2.47|2.42|2.35|2.38|2.39|2.37|2.35|2.32|2.3|2.27|2.16|2.16|2.18|2.24|2.18|2.12|2.08|2.1|2.06||||2.08|2.14|2.08|2.06|2.08|2.09|2.09|2.01|2.01|2.01|2.04|2.02|2.05|2.09|2.05|2.12|2.11|2.12|2.12||2.17|2.17|2.2|||2.16|2.13|2.14|2.16|2.22|2.25|2.28|2.36|2.46|2.4|2.42|2.44|2.45|2.46|2.5|2.51|2.5|2.52|2.55|2.57|2.51|2.52|2.55|2.62|2.62|2.62|2.68|2.67|2.71|2.76|2.79|2.84|2.85|2.82|2.77|2.8|2.77|2.83|2.79|2.93|2.98|2.98|3.06|3.01|3.05|3.06|3.09|3.2|3.07|3.09|3.1|3.14||3.27|3.24|3.35|3.49|3.39|3.28|3.46||3.35|3.3|3.19|3.11|3.08|3.02|3.02|3.02||2.96|2.95|2.95|2.93|2.93|2.96|3||3.05|3|3|3.04|3.05|3.03|2.86|2.88|2.87|2.77|2.8|2.8|2.83|2.87|2.91|2.84|2.83|2.89|2.91|2.94|2.91|2.89|2.87|2.73|2.78|2.81|2.79|2.72|2.8|2.77|2.74|2.78|2.81|2.87|2.82|2.87|2.87|2.79|2.82|2.87|2.86|2.81|2.81|2.9|2.91|2.82|2.79|2.69||2.7|2.72|2.84|2.82|2.81|2.84|2.86|2.95|2.85|2.9|2.9|2.92|2.83|2.81||2.85|2.8|2.85|2.84|2.75|2.68|2.65|2.69|2.71|2.7|2.66|2.7|2.73|2.75|2.98|2.99|2.97||2.98|3.05|3.05|3.05|2.98|3|2.99|3.02|3.02||2.77|2.75|2.72|2.7|2.69|2.65|2.66|2.61|2.62|2.64|2.6|2.68|2.74|2.83|2.79|2.82|2.78|2.68||2.81|2.91|||2.73|2.84|2.84|2.86|2.96|3.03|2.98|2.93
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|180.84|175.16|173.67|170.79|175.75||177.93|182.04|186.46|188.93|186.31|181.26|186.54|190.2|200.65|194.71|191.86|195.01|196.98|200.63|202.95|208.21|201.65|205.2|202.15|204.8|200|203|208.8|211.05|206.95|211.25|210.25|207.95|209.55|209.7|206.95|207.2|219.7|225.65|232.65|240.05|246.85|248.6|248.7|248.8|251.55|243.45|256.05|237.4||241.35|239.55|238.5|248.5|246.5|255.6|261.8|264.6|269.25|273.25|274.05|275.85|273.55|274.95|272.7|272.05|267.9|268.45|268.45|270.95|263.5|267|258.3|255.7||262.6|263.4||264.55|263.3|275.25|281.55|287.85|296.4|302.7|304|302.3|305.55|303.35|295|288.75|289.35|284|300.65|301.55|297.4|322.05|326.05|312.4|322.65|315.2|316.05|299.45|293|286.45|289.65|294.4|271.65|271.1||278.3|278.65|281.05|282.8|288.05|291.5|296.2|296.1|307.9|301.6|304.4|305.3|306.65|307.75|310.65|311.65|307.2|309.05|306.6|307.2|310.95|310.65|311.85|313.35|297.45|290.3|288.15|287.95|287.9|295.3|292.15|295.1|286||277.95|283.1|289.4|290.65|290.3|289.9|288.6|288.65|310.45|314.2|318.3|322.25|328.4|317.9|317.65|321.4|320.1|317.45|318.1|331.7||323.4|322.35|315.2|320.5|317.1|316.45|317.55|323.15|327.5|331.25|324.75|332.6|325.45|327.7|333.6|334.7|332.9|332.8|326.15|329.15|331.4||332.45|335.8|339.25|340.4|347.05|350.3|341.55|341|322.65|335.9|311.55|310.9|322.05|304.55|311.6|321|306.85|313.7|305.1||295.5|295.45|304.85|301.3|271.15|273.5|268.4|279.1|283.95|272.4|270.75|269.05||266.45|271.8|273.1|271.1|274.1|255|250.5|252.05|253.9||249.65|247.25|248.5||258.6|253.1|255.25|254.9|254.8|259.95|248.3|249.05||246.45|249.8|244.75||235.6|224.3|216.9|219.9
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|92|91.4|90.8||92|94.6|95.2|95.8|97.2|97.7|97|96.1|97|96|95.5|92.7|94|96.3|94.9|93.9|92.3|90.4|90||||||||91.8|90.8|92.3|89.9|91|89.8|88.6|88.5|97.9|98.9|93.8|93|92.7|88.4|89.8||89|89.5|90.8|90.1|90.6|90.6|89.1|88|91|91.6|91|90.6|92.4|92.8|94.5|96|95.9|99|104|94.6|92.7|90.3|90.8|89.4|90|93|93.4|93.9|94.8|92.9|93.7|93.6|96.6|98.5|95.9|88|91.6|93.4|92.1|92.1|96.1|94.8|102.5||101|103|94|97.7|94.1|85.6|85.7|85.2|83.2|85.6|83.8|84.6|85.8|82||81.5|83.4|84|83|||85.2|85.7|87.6|82.2|82|79.6|80.8|81.8|80.3|78.9||81.1|80.8|80|78.5|78.4|80.9|82.1|81.1|81.8|85.2|89.2|89.1|87.8|88.7|88.8|89.2|88|87.9|87.2|87.7|87.6|86|85.3|85.7|83.2|83.8|81.2|81.2|87|81.5|90.5|100.5|108|105|109.5|113|115.5|||118|115|118.5|121|122.5|124|123|123.5|123.5|123.5|124|124|128.5|126|126.5|126.5|124.5|128|132|130|131|129|128.5|127.5|125.5|128|127|124|124.5|125|125||123.5|123.5|124.5|124.5|125.5|128|129|128.5|131.5|123|124.5|126|128|127|124.5|123|124.5|125|123|122.5|123|122.5|124|126|123.5|130|131.5||129.5|130.5|130.5|127.5|131.5|128|127.5|127|132.5|129|127.5|129|129.5|127.5|127.5|127|126|||127|126.5|124.5|122.5|124|123.5|122|123|123.5|122|123|121.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|73.5|71.9|72||74.7|77.4|76.3|77.4|77.8|79|79.1|79|78.7|78.6|79.8|78|76.8|72.4|72|71.3|70.7|70.2|70.9||||||||73.6|72.6|72.9|71.9|73.5|70.1|71.3|69.5|72.1|73.2|77.6|78.5|79.2|77.8|78.7||78.7|79.5|79.9|80.8|78.3|78.3|78.7|78.1|79.3|78.5|78.4|77.1|77.6|78.4|78.7|77|77.7|77.6|77.5|79.2|76.6|75.9|75.4|74.8|77.2|79.8|81.2|78.9|78.4|76.5|77.2|75.6|77.4|74.5|75.8|75.7|77.6|77.2|78.7|76.8|78|79.2|78.9||77.6|77.9|78.6|77.9|78.2|78.9|76.1|75|72.8|76|74.3|74.8|74.5|74.2||73.1|74.1|76.1|74.2|||75.3|75.5|75.8|73.9|74.7|73.5|74.7|73.5|73.4|72.1||74.8|73.7|73.4|71.1|71.2|74.2|74.6|76.5|76.7|81.8|80.8|81.3|77|77.5|76.9|77.4|77.9|78.1|76.9|78.7|79.1|78|76.5|76.6|75.9|76.6|74.2|71.9|73.5|76.5|78.1|86.7|93.3|91|91.4|89.5|95.6|||97.9|99|106.5|111.5|114|110.5|110|112.5|115|115.5|115.5|121.5|135|127|125|120.5|118.5|116|114.5|115.5|113|111.5|113.5|114.5|109|113|115|114|115.5|113|111.5||111.5|114|107.5|106.5|112.5|110.5|111|114|117.5|112.5|113.5|109.5|111.5|105.5|104|106|107|104.5|105|104|109|106.5|103|103.5|106|107|107.5||109.5|109.5|110|111.5|111|109|107|110|111.5|111|107.5|116|121.5|118.5|124|117.5|111.5|||116.5|117.5|107|98.3|89.4|84.6|85.7|84.8|85.7|84.8|83|83.5
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|614.8|614.9|613.45|624.8|657.2||660.45|670.45|687.4|680|693.65|678.3|689|678.8|676.7|675.85|689.1|711.35|730.4|751.5|714.6|726.25|725.35|739|718.7|715.8|736.45|800.65|776.95|747.65|746.75|752|764.45|761.2|770.8|765.75|767.85|747.1|785.65|798.5|799.95|817.6|809.75|822.1|814.2|805.9|809.9|806.15|809.75|807.45||814.75|811|830.65|841.65|850.35|855.8|866.5|870.9|871.8|883.55|886.1|894.35|879.3|900.25|918.8|877.8|847.5|844.4|850.55|872.85|848.8|861.5|850.3|850.35||862.85|841.5||854.95|850|853.55|860.95|861.4|876.2|881.4|869.35|871.95|894.8|863.9|874|869.7|860.2|835.35|843.3|849.25|854.1|877.65|894.8|898.3|875.25|874.8|885.9|873.6|874.25|874.7|878.7|893.75|903.2|895.95||885.3|875.35|858.55|879.45|867.15|879.25|890.2|902.45|918.6|891.9|899.5|898.65|912.45|902.4|899|912.3|899.4|915.3|925.85|924.5|943.55|940.7|938.35|946.4|946.15|944.5|940.5|936.05|963.7|982.85|946.8|951.55|950.2||972.65|1013.9|1000.1|1000.3|992.65|991.05|980.15|971.25|979.15|955.6|964.5|936.65|905.1|921.85|910.3|925.25|914.8|882.9|889.35|890||888|886.05|878.4|882.15|878.45|878.1|881.35|890.85|861.05|834.95|834.6|825.3|786.8|785.1|789.1|777.75|770.95|786.65|770.75|757.85|757.85||752.15|752.25|743.9|743.95|737.55|725.1|716.8|707.15|668.55|671.8|678.2|698.3|704.3|712.15|704.5|701.75|708|711.25|712.4||720.35|699|704.35|714|696|700.9|693.35|709.5|703.1|708.05|700.6|707.4||702.5|700.55|696.6|699.4|705.55|699.8|703.65|694.85|686.15||693|697.65|704.15||709.2|706.45|714.3|690.1|699.6|710.15|702.5|692.45||671.3|671.25|683.1||700.15|702.95|695.8|695.9
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|571.1|536.2|545.35|533.7|574.75||564.2|537.85|550|561.35|536.8|537|542.8|528.15|535.25|529.3|526.45|547.3|555.75|519.85|517.8|512.75|494.75|504.1|494|490.85|467.5|478.6|496.05|509.3|497.55|492.95|497.9|500.85|496.6|485.3|475.05|454.4|481.4|492|500.5|502.15|479.6|500.3|506.3|503.65|493.95|490.35|499.6|500.4||502.95|507.75|509.15|527.35|524.15|529.6|531.95|527.85|529.95|534|536.8|528.15|542.65|545|534.35|525.1|524.8|515.3|498|489.15|479.8|479.2|464|455.4||463.5|464.3||469.85|461.95|483.95|479.8|482.65|515.65|503.4|484.1|477.1|484.2|483.6|473.7|460.55|444.8|458.7|471.75|469.85|481.3|487.25|493.05|500.3|501.6|504.1|501.85|497.5|497.75|495.4|495.7|479.55|498.25|531.15||547.5|529.45|525.25|508.1|515.65|501.35|491.7|481|478.85|521.25|519.3|514.55|507.65|507.7|502.3|511.75|503.95|501.3|513.7|531.25|528.45|528.85|520.2|508.9|515.15|515.75|504.3|508.95|522.1|523.75|505.35|496.95|491.05||486.05|489.9|527.25|522.5|513.15|517.2|492|497.9|525.45|521.8|518|516.7|504.35|495.45|487.5|494.05|486.15|509.8|490.7|511.65||505.4|507.7|504.95|496.4|500.6|512.7|534.3|517.65|518.1|515.35|508.1|523.15|506.8|498.75|520.55|506.7|521.8|517.1|557.85|467.65|438.35||426.7|434.85|427.5|423.25|425.55|407.9|402.35|390.6|351.95|407.1|389.15|398.65|403.9|405.65|409.15|405.95|395.15|397.55|402.55||404.95|403.85|400.2|398.75|392.3|393.35|387|404.7|389.05|401.15|405.7|415.4||424.4|426.7|422.85|408.85|402.2|380.4|372.35|369.5|365.45||373.5|365.9|373.35||381|374.3|377.3|380.75|369.3|374.1|362.05|357.45||342|344|343.4||343.85|343.85|337.65|340.9
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2131.2|2100.6499|2032.5|1917.65|1926.45||1879.3|1878.8|1913.75|1915.65|1897.9|1872.55|1949.1|1963.6|1994.8|1995.05|1888.8|1976.75|2038.55|1981.25|1969.15|2017.1|2048.3501|1817.55|1798|1827.5|1763.2|1793.8|1842.85|1918.95|1879.45|1865.8|1931.35|1923.35|1934.35|1917.8|1870|1853.4|1977.45|2013.1|2105.6499|2153.3999|2224.3999|2337.55|2292.7|2259.8|2139.1499|2130.3501|2072.95|2039.2||1983.2|2005.8|1977.5|2043.9|2038.6|2061.3501|2156.6499|2088.7|2052.45|2130.95|2082.8|2106.3|2082.05|1965.95|1916|1874.15|1842.35|1853.1|1833.05|1849.45|1814.55|1848.25|1837.95|1835.8||1813.55|1809.55||1808.45|1760.45|1761.2|1795.05|1787.55|1778.55|1881.05|1857|1840|1917.1|1871.05|1808.9|1849.65|1828.2|1849.15|1869.55|1900.15|1910.05|2017.85|2022.4|2019.2|2012.2|2048.7|2022.85|2019.3|2017.65|2009|1910.9|1935.6|2056.1499|2147.1499||2095.8501|2063.7|2119.5|2134.8|2051.3999|2026|2012.85|1930.1|1866.65|1879.45|1891.2|1934.9|1888|1816.65|1788.25|1799.95|1789.3|1724.45|1694.7|1699.5|1683.75|1660.6|1703.9|1695.9|1746.65|1726.8|1688.95|1723.6|1746.5|1706.15|1707.55|1731.9|1718.65||1723.75|1713.7|1617.6|1604.8|1619.05|1622.05|1589.35|1626.95|1715.15|1756.25|1723.7|1723.55|1741.95|1713.5|1663.75|1659.65|1681.35|1639.65|1640.05|1695.6||1737.65|1684.2|1708.7|1758.9|1711.05|1845.2|1655.65|1705.25|1605.7|1608.3|1605.15|1622.9|1634.55|1640.65|1652.3|1674.45|1693.85|1687.9|1668.4|1705.95|1730.6||1736.35|1687.8|1681.15|1643.25|1595.9|1565.9|1525.2|1533.7|1601.65|1599.85|1576.45|1500.35|1515.8|1516.75|1486.9|1485.15|1525.6|1529.5|1577.65||1583.1|1569.75|1487.4|1494.25|1421.2|1415.45|1387.5|1434.9|1444.35|1446.85|1447.9|1470.6||1496.15|1473.1|1455.5|1464.65|1444.8|1457.55|1456.3|1422.45|1404.9||1393.9|1367|1383.75||1419.6|1399.85|1407.25|1363.35|1348.3|1348.25|1310.8|1276.9||1273.7|1301|1265.45||1241.3|1247.25|1231.6|1276.65
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.84|2.83|2.82|2.8|2.82|2.82|2.82|2.83|2.83|2.83|2.84|2.83|2.8|2.81|2.79|2.82|2.83|2.81|2.8|2.81|2.8|2.82|2.82|2.83|2.84|2.8|2.81|2.85|2.83|2.8|2.81|2.77|2.76|2.79|2.81|2.85|2.85|2.65|2.31|2.25|2.27|2.3|2.25|2.22|2.2||2.2|2.19|2.18|2.2|2.2|2.19|2.16|2.18|2.22|2.22|2.19|2.21|2.25|2.27|2.28|2.28|2.27|2.28|2.28|2.29|||2.27|2.23|2.22|2.23|2.21|2.24|2.27|2.28|2.32|2.31|2.32|2.35|2.39|2.34|2.35|2.36|2.26|2.24|2.24|2.22|2.26|2.29|2.28|2.29|2.29|2.28|2.28|2.24|2.27|2.29|2.29|2.29|2.27|2.23|2.19|2.2|2.17|2.18|2.23|2.22|2.24|2.24|2.27|2.28|2.25|2.29|2.29|2.29|2.29|2.32|2.35|2.31|2.31|2.34|2.34|2.39|2.39|2.36|2.39|2.37|2.38|2.36|2.39|2.39|2.4|2.42|2.4|2.46|2.4|2.42|2.45|2.5|2.44|2.31|2.19|2.16|2.15|2.12|2.2|2.24|2.27|2.42|2.42|2.4|2.36|2.45|2.49|2.49|2.48|2.49|2.49|2.5|2.5|2.5|2.5|2.49|2.5|2.53|2.53|2.53|2.55|2.57|2.51|2.51|2.5|2.52|2.51|2.48|2.45|2.49|2.48|2.49|2.48|2.48|2.52|2.59|2.55|2.6|||2.6|2.6|2.63|2.63|2.63|2.66|2.66|2.71|2.72|2.71|2.7|2.69|2.64|2.66|2.67|2.7|2.7|2.65|2.69|2.75|2.75|2.55|2.57|2.62|2.57|2.48|2.5|2.53|2.57|2.53|2.54|2.54|2.55|2.59|2.59|2.59|2.6|2.6|2.59|2.59|2.6|2.6|2.49|2.45|2.47||||||2.46|2.45|2.47|2.48|2.48|2.43|2.45|2.46|2.44|2.43|2.43|2.45|2.46|2.48
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1281.75|1214.65|1205.05|1197.4|1251.95||1285.5|1281.7|1310.1|1342.05|1336.25|1329.45|1310.4|1342.65|1340.35|1353.15|1380.35|1437.95|1447.8|1434.55|1431.35|1419.8|1413.6|1409.2|1432.95|1370.05|1259.1|1301.5|1322.9|1344.7|1295.2|1312.3|1334.1|1314.65|1319.85|1342.1|1323.95|1310.2|1369.65|1430.15|1428.3|1473.6|1451.7|1449.95|1484.55|1493.1|1464.7|1470.15|1460.6|1452.2||1433.3|1415.55|1451.25|1513.15|1520.65|1511.25|1534.35|1533.1|1541.2|1548.85|1538.8|1534.1|1481.1|1493.1|1457.15|1430.7|1341.25|1368.8|1411.1|1413.25|1391.35|1366.2|1308.45|1290.2||1305.2|1325.75||1356.95|1357.95|1390.4|1407.45|1422.35|1441.55|1488.05|1390|1403.6|1424.25|1393.25|1385.3|1368.75|1386.25|1373.6|1410.85|1634.55|1689.9|1726.05|1786.35|1792.2|1761.45|1790.25|1791.7|1789.05|1731.75|1741.55|1714|1705.95|1691.25|1676.05||1672.5|1628|1671|1682.45|1654.75|1660.9|1692.9|1662|1676.45|1727.25|1741.15|1757.85|1826.05|1838.05|1789.35|1756.35|1750.4|1730.3|1722.9|1749.7|1769.3|1766.3|1815.15|1857.85|1847.05|1856.85|1846.6|1826.5|1832.4|1830.35|1827.85|1834.45|1815.4||1787.55|1748.65|1803.45|1758.25|1708.3|1739.25|1691.95|1725.65|1823.95|1840.45|1842.6|1836.9|1799.5|1788.95|1773.95|1853.85|1794.5|1825.4|1819.7|1858.3||1868.7|1840.5|1865.55|1709.85|1701.2|1719.55|1682.95|1693.95|1741.65|1721.25|1663.6|1662.8|1634.75|1561.1|1592.65|1579.05|1609.5|1588.75|1552.6|1515.85|1510.75||1479.95|1487.4|1481.75|1478.5|1482.05|1524.7|1476.3|1442.7|1381.75|1444.2|1457.25|1469.4|1475.85|1504.05|1551.3|1551.55|1504.65|1506.35|1497.15||1517.2|1529.4|1493.25|1497.45|1442.4|1463.9|1496.35|1499.25|1509.9|1513.6|1537.25|1512.2||1494.2|1508.5|1416.45|1373.95|1371.2|1373.7|1378.65|1409.3|1397.6||1410.75|1428.3|1474.75||1490.3|1497.5|1493.55|1511.5|1510.15|1505.65|1511.5|1488.75||1486.4|1482|1428.5||1385.7|1358.2|1347.55|1357.95
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|110.5|106.5|108||110|114|104|105.5|106.5|106|106.5|105.5|105.5|105|105|104.5|105|105.5|106.5|106|103.5|102.5|109.5||||||||113.5|111.5|111|110.5|110.5|109.5|112|110.5|111.5|110.5|114|113.5|113|114.5|112||110|109.5|111.5|112.5|112|110.5|105.5|105|105|105|104|103|105.5|107|107.5|106.5|111|112|110.5|112.5|110|108.5|110|108|110.5|110.5|113.5|114.5|114|114.5|116.5|113.5|109.5|110|109|114.5|113|114.5|117|112|111.5|109.5|111.5||109.5|109.5|112.5|113.5|112|115.5|115|114|112.5|113|112|116|113.5|114||106|107|106|105|||105.5|105.5|107.5|102.5|103.5|103|105.5|105.5|108.5|106||107.5|108|106.5|104|105|106.5|105.5|106.5|109.5|115|116.5|118|118|116.5|118|117|110|109.5|110|111|108|111.5|109.5|109.5|110|106.5|103.5|102|99|90|90|100|105.5|104|104|104|107.5|||114.5|113|115.5|117|118|118|119|121|121.5|120|120.5|119|119.5|120|122.5|122.5|123.5|124|122.5|125|122|121|117.5|117|115|115|114.5|114.5|113|114.5|114.5||115|115.5|117|116.5|117.5|115.5|116|120|121.5|118.5|118|117.5|118|120|121.5|122.5|123|124.5|123.5|121.5|121.5|122.5|135.5|150.5|151|150|152.5||150|144|142.5|145.5|150.5|147|145|152|161|162|151|159|165.5|158|149|135.5|138.5|||140.5|142|141.5|147.5|150|150|156|160|159|161.5|158.5|166
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1993.75|2001.1|1990.2|1863.1|1847||1891.25|1989.5|2062.45|2030.25|2042.3|2064.55|2110.1001|2068.7|2099.75|2134.05|2103.6001|2209.6001|2250.1001|2284|2278.8501|2198.45|2093.1499|2153.3501|1990.75|1962.9|1903.45|1860.45|1878.7|1937|1845.8|1977.2|2036|2034.3|2065.8999|1982.95|2009.9|1895.2|2072.3501|2167.1001|2227.6001|2311.7|2244.7|2384.75|2465.5|2528.7|2508.6499|2477.1001|2503.55|2505.1001||2544.5|2582.7|2628.3999|2658.2|2686.55|2713.1001|2762.1499|2751.5|2770.8|2775.1001|2801.6499|2826.3501|2848.1001|2853.25|2891.45|2853.7|2840.6001|2752.8|2733.05|2796.2|2599.45|2655.6001|2554.55|2541.45||2567.3|2546.8501||2599.45|2557.95|2709.1499|2709.6499|2784.95|2839.3501|2887.5|2773.95|2749.2|2768.05|2742.8|2695.25|2735.6001|2746.3|2638.8501|2768.1499|2833.1001|2737.5|3030.5|3052.8|2856|2924.95|2858.3999|2731.8|2702.1499|2686.55|2714.05|2685.8|2637.6499|2751.55|2850||2890.8|2850.05|2748.05|2710.2|2744.6001|2772.2|2826.2|2776.2|2790.75|2715.5|2787.95|2860.8501|2896.1001|2783.1001|2613.3501|2484.95|2355|2408.2|2370.3|2325.1499|2292.45|2321.6001|2389.25|2420.95|2492.25|2511.8|2376.3501|2350.3501|2335.3501|2306.3|2151.6001|2133|2130.7||2106.05|2200.95|2206.8|2190.95|2167.3999|2161.55|2137.5|2167.6499|2251.5|2295.95|2335.5|2351.1001|2337.8|2346.6001|2300.75|2286.7|2188.95|2192.3|2186|2259.75||2218.5|2101.45|2141.45|2187.7|2186.8501|2237.3501|2226.8999|2280.6001|2322.6499|2351.05|2387.5|2303.2|2315.45|2275.3501|2270.8999|2290.3|2329.5|2217.8|2273.8999|2289.5|2358.8999||2245.45|2181.2|2081.3|2104.2|2090.3|2120.8501|2105.7|1842.3|1896.75|2114.3501|2019.05|2068.8501|2169.05|2159.3501|2168.45|2225.6499|2135.95|2153.3|2169.05||2165.25|2083.8999|2047.95|1996.7|1963.45|2000.55|2000.5|1981.85|1843.3|1932|1964.25|2009.65||1997.15|1999.5|1997.3|1924.25|1865.05|1918.75|1875|1849.5|1806.7||1772.9|1746.5|1797.65||1840.75|1831.8|1742.4|1669.8|1674.1|1674.95|1675.3|1711.25||1629.9|1505.95|1444.5||1459.3|1457.05|1424.35|1400.15
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4439.5498|4436.3501|4449.2002|4388.3999|4577.9502||4494.9502|4568.3999|4650.1001|4661.25|4706.7002|4874.5498|4944.8501|5123.4502|5096.7002|5054.7998|5349.2002|5109.1499|5227.6499|5154.2002|5296.6499|5401.0498|5400.6001|5433.2998|5271.0498|5419.8999|5064.5498|5130.0498|5322.3999|5291.1499|5343.25|5410.25|5491.1499|5582.8999|5698.1499|5778.1499|5886.8999|5806.3501|5675.6499|5673.7002|5770.6001|5905.6001|5934.5498|6108.1499|6186.2998|6408.6499|6653.1001|5992.4502|5586.0498|5575.8501||5730.25|5695.0498|5752.5|5804.6499|5869.3999|5785.2002|5791.9502|5817.75|5526.6499|5448.25|5421.0498|5284.4502|5310.25|5369.8501|5368.8999|5243.6499|5281.0498|5364|5273.25|5282.7998|5372.3999|5282.6001|5483.7998|5589.5||5268.8999|5283.5498||5190.6001|5269.6499|5460.9502|5531.75|5491.25|5507.0498|5504.5|5343.1001|5493.3999|5462.1001|5474.75|5372.2998|5203.5|5125.7998|5080|5084.0498|4926.8501|4879.2998|4896.6001|4702.0498|4765.0498|4788.7002|4695.5|4727.0498|4711.8501|4498.5498|4516.1001|4471.1499|4289.6001|4399|4494.9502||4644.5|4662.5|4559.9502|4588.2998|4546.6001|4635.2002|4643.7998|4634|4646.8999|4684.25|4737.8999|4728.6499|4666.5498|4674.1001|4642.7002|4605.6001|4564.6499|4613.5|4589.25|4614.6001|4640.5498|4536.6001|4461.75|4496.6001|4538.0498|4522.7998|4498.1499|4546.9502|4521.9502|4595|4588.1001|4600.2998|4507.0498||4438.1001|4537.3999|4459.6499|4415.8501|4471.5498|4243.8501|4165.5498|4217|4311.3501|4340.7998|4382.6001|4384.75|4327.7998|4226.8501|4264.5|4251.2002|4269.2998|4291.7002|4271.0498|4304.2998||4460.6499|4517.8999|4329.4502|4285.5498|4304.8501|4355.1499|4257.0498|4269|4316.1001|4285.8999|4359|4435.7002|4251.8999|4070.05|4153.0498|4203.7002|4219.2002|4203.8999|4156.7998|4110.2002|4091.8||4111.25|4152.3501|4127.5498|4114.2998|4121.1499|4067.6001|4050.1499|4187.2998|4069.3|4043.95|4104.1499|4145.0498|4194.3999|4192.6499|4241.6001|4316.2998|4344.7998|4431.2998|4422.8501||4366.5|4373.3999|4368|4331.8999|4258.5498|4357.9502|4302.3999|4311.9502|4283.0498|4295.25|4366.6001|4317.3999||4356.3501|4417.5498|4472.1001|4354.0498|4144.9502|4194.1001|4309.9502|4344.6499|4531.9502||4680.7998|4835.6001|4843||4825.2002|4893.9502|4895.0498|4894.9502|4844.9502|4807.4502|4896.5|4956.3999||5068|4979.2002|5119.6499||5006|4976.7002|4994.5|4982.8501
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.415|4.358|4.43|4.42|4.4|4.459|4.353|4.38|4.42|4.4|4.418|4.443|4.365|4.4|4.36|4.364|4.4|4.376|4.3|4.259|4.241|4.218|4.197|4.252|4.228|4.045|4.02|3.972|4.065|4.025|4.005|3.977|4.07|4.003|3.89|3.92|3.898|3.9|3.899|3.911|3.88|3.913||3.908|3.8|||3.759|3.702||||3.69|3.719|3.734|3.74|3.85|3.781|3.51|3.485|3.547|3.4|3.367|3.32|3.361|3.322|3.438|3.646|3.646|3.601|3.588|3.604|3.636|3.614|3.589|3.515|3.493|3.578|3.52|3.582|3.469|3.517||3.61|3.567|3.51|3.586|3.671||3.705|3.76|3.78|3.771|3.7|3.583|3.5|3.42|3.412|3.395|3.395|3.413|3.399|3.386|3.393|3.359|3.284|3.276|3.33|3.338|3.367|3.365|3.345|3.347|3.42|3.41|3.47|3.414|3.331|3.28|3.3|3.333|3.373|3.385|3.378|3.4|3.32|3.402|3.374|3.461|3.585|3.652|3.7|3.757|3.552|3.51|3.541|3.7|3.701|3.64|3.666|3.664|3.7|3.768|3.776||3.657|3.624|3.601|3.45|3.443|3.41|3.376|3.535|3.8|3.731|3.798|3.809|3.816|3.788|3.728|3.76|3.76|3.8|3.809|3.8|3.8|3.761|3.817|3.85|3.872|3.866|3.918|3.843|3.879|3.935|4.01|3.938|3.998|3.96|3.956|3.89|3.91|3.96|3.97|3.949|3.973|3.9|3.9|3.85|3.848|3.916|3.815|3.95|3.95|3.98|3.999|3.995|4.059|4.048||3.862|3.802|3.835|3.847|3.846|3.981|3.958|3.933|3.6|3.605|3.478|3.699|3.45|3.466|3.392|3.216|3.205|3.024||2.925||2.915|2.934|2.94|2.807|2.84|2.868|2.91|2.979|2.918|2.83|2.837|2.886|2.931|3.065|3.05|3.092|3.1|3.1|3.13|3.107|3.115|||3.06|3.04|3.069|3.109|3.094|3.099|3.096|3.121
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3977|3842|3920|3845|3787|3750|3710|3715|3780|3656|3675|3737|3748|3775|3749|3704|3706|3693|3678|3652|3647|3670|3571|3664|3705|3690|3686|3672|3723|3716|3777|3698|3719|3718|3728|3728|3655|3661|3731|3760|3833|3881|3882|3908|3919||3916|3827|3828|||3830|3852|3904|3827|3880|3875||3890|4001|4000|3960|3999|3980|3965|3936|4106|4068|4033|4011|3959|3983|4056|4056|3963|3955|3975|3857|3850|3851|3878|3926|3890|3950|3971|3960|3983|3990|4004|4004|3988|3962|3900|3850|3825|3811|3866|3960|3956|3954|3947|3915|3860|3900|3993|3870|3877|3900|3810|3780|3812|3830|3909|3920|3939|3839||3750|3706|3679|3639|3658|3629|3609|3655|3648|3720|3695.99|3748.8201|3797.8|3705.5901|3761.3|3850.6299|3899.6101|3899.6101|3886.1699|3884.25|3849.6699|3805.49|3754.5801|3772.8301|3745.9299|3745.9299|3697.9099|3611.46|3573.05|3545.1899|3506.77||3538.47|3525.02|3494.28|3500.05|3576.8899|3583.6101|3591.29|3596.1001|3601.8601|3601.8601|3590.3301|3582.6499|3601.8601|3601.8601|3628.75|3618.1899|3638.3601|3724.8|3649.8799|3625.8701|3608.5801|3592.26|3587.45|3573.05|3552.8701|3532.7|3547.1101|3474.1101|3510.6101|3448.1799|3400.1599|3463.55|3484.6799|3505.8101|3456.8301|3336.76|3256.0801|3299.3||3191.73|3121.6101|3127.3701|3293.54|3288.74|3284.8999|3329.0801|3329.0801|3352.1299|3383.8301|3339.6399|3275.29||3356.9299|3357.8899|3339.6399|3319.47|3298.3401|3280.0901|3179.24|3144.6599|3151.3899|3144.6599|3151.3899|3138.8999|3151.3899|3025.5601|2997.71|2963.1299|2949.6799|2948.72|2930.47||2930.47|2940.0801|2913.1799|2866.1201|2886.29|2881.49|2862.28|2899.74|2890.1299|2884.3701|2879.5701|2888.21|2907.4199|2983.3|2978.5|2935.28|2911.26|2895.8999|2906.46|2874.76|2885.3301|||2903.5801|2889.1699|2910.3|2870.9199|2884.3701||2895.8999|2880.53
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1700|1688|1690|1594|1596|1630|1462|1474|1458|1438|1438|1440|1438|1422|1436|1438|1412|1402|1398|1416|1416|1412|1394|1386|1418|1440|1418|1400|1400|1380|1402|1380|1398|1366|1354|1328|1328|1316|1336|1330|1310|1320|1288|1278|1286|||1274|||||1274|1264|1262|1276|1286|1294|1284|1288|1292|1304|1310|1300|1306|1284|1248|1240|1240|1246|1258|1254|1248|1244|1228|1216|1206|1206|1188|1202|1212|1194|1178|1176|1154|1150|1128|1128||1148|1120|1102|1086|1078|1086||1088|1084|1074|1082|1090|1068|1064|1052|1050|1036|1048|1046|1046|1036|1038|1048|1050|1048|1048|1048|1046|1040|1020|1026|1024|1022|1022|1022|1020|1016|1018|1026|1026|1018|1014|1024|1026|1028|1020|1018|1024|1042|1056|1048|1054|||1054|1066|1058|1066|1072|1050|1064|1074|1052|1056|1094|1086|1090|1088|1086|1096|1096|1074|1086|1088|1078|1090|1092|1088|1090|1092|1080|1080|1054|1034|1044|1044|1046|1046|1040|1044|1044|1028|1024|1046|1052|1058|1056|1028|1028|1030|1030|1054|1024|1020|1026|1022|998|981|994|982|991|997|989|971|972|978|963|960||949|962|951|942|939|932|935|916|922|927|925|933||926|923|898|902|942|940|938|927|922|925|916|920|915|930|931|916|919|909|910|900|893|||897|890|890|892|890|901|891|890
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|70.8|72|71|70.1|73|73|72|72.3|73.25|73.75|76|74.8|74.9|77.7|78.5|77.8|77.3|77|77.25|78.5|77.2|74.5|72.3|72.45|73.1||74|74|75|75|73.65|77.3|78|76|75|72|76.85|81.5|83.7|83.95|83.9|84|84.1|83.5|84.75||||87|86.55|||88|87.5|85.95|87.5|85|86.3|86.9|83.1|84|83.2|83.2|85|85.2|85|85.15|86.8|86.8|85.5|83.85|86.55|89|84.5|84|85|84.65|82|81|80|79.1|80.05|86.5|86|87.15|92|91.8|91.7||92.05|92.95|92|94.05|93.3|92.5|95|94.5|95.9|97.6|99.15|97|98.2|94|94.2|94.9|91|95.3|98.7|98.75|98.95|97.05|97|95.95|96.35|96.3|95.8|97.95|96.5|89.5|84.1|82|77.3|77.45|77.35|77.05|77.2|77.3|78.2|71.8|69|65.95|63.35|62.7|60|61|61.2|60.15|||60.6|61.25|61.3|62|61.6|61.15|62.8|62.6|64|64.2|63.8|64|64|64|65.45|65.95|64.4|63.85|64|63.95|63.8||63.8|63.8|64.1|64.1|64|65.05|65.3|65|63|62.9|62.85|62.75|63|63|63.2|62.7|62.9|62.9|63|62.6|65.15|66.15|66.15|67.45|67.4|67.75||67.6|68.35||69.9|69.8|70|70|69.6|69.45|70.5|73.7|68.9|69|68.9|68.65|68.5|70|69.95|71.05|72.5|71.65|71|70.5|70.5|70|69.85|69.9|70.9|70|70|70|70.1||71.35|71.4|69.55|69|68.8|68.4|68.15|68.4|68.5|68.25|68.3|68.45|68.45|69.6|||69.2|69.3|69.45|69.6|69.6|69.55|||68.6|67.8|67.6|67.5|67.75|68|68.6
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|31.3|31.1|31.3||32.6|33.15|33.4|32.9|32.9|33.05|32.95|33.05|33.95|34.35|32.85|32.6|32.25|32.05|32.2|32.25|31.5|31.3|31.95||||||||31.6|31.4|31.4|30.8|30.9|30.6|30.85|29.55|31.45|31.15|32|32.2|32.8|32.2|32.65||33|33.1|33.7|33.8|33.3|33.7|33.35|33.05|33.6|34.4|34.25|33.75|35.45|37|37.1|36.75|36.65|37.4|39.35|41|40.25|39.8|40|39.25|39.1|38.95|38|37.05|35.85|35.8|35.55|34.6|35.3|35.2|36.2|36.8|38.75|38.55|38.95|38.3|38.85|38.5|39.1||38.05|38.7|38.75|39.05|39.5|39.2|39.35|39.3|39.35|39.25|39.05|39.35|39.2|39.25||40.1|40.45|40.7|41.75|||42|41.05|41|40.45|40.6|40.15|40.05|40.5|40.7|40.6||41.2|42.5|42.85|41.85|41.8|43.55|40.3|40.2|41|42.65|43.3|43.5|42.2|42.9048|42.5238|41.9048|41.5238|41.8095|40.381|39.7619|38.9048|38.381|37.5238|36.9048|35.619|35.619|35.0476|35|36.6|34.2|36.05|40.05|41.2|40.45|41.2|41|44.65|||46.45|45.45|41.35|42.3|41.8|40.2|40.9|39.9|39.8|40.05|40.1|40.9|40.95|40.45|40.9|40.85|41.55|41.45|40.35|41.25|39.85|40.05|40.2|40.2|39.6|39.9|40.05|39.75|39.85|40.3|40.25||40.25|40.05|41.5|40.2|40.15|40.6|39.6|40|40.35|40.1|40|40.6|41.2|41.9|42.25|42.55|43|41.6|41.6|40.9|41.4|40.8|41.4|41.35|42.15|42.4|42.2||41.8|41.95|40.8|40.75|41.1|41.6|40.3|39.6|41.85|41.5|41.65|43.65|44.85|45.3|45.35|44.8|45.1|||44.8|44.7|44.75|44.7|44.55|44.8|44.2|44.8|44.45|44.1|43.4|43.05
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|28300|28100||28700|31000|32000|31400|32800|32750|32150|32300|30350|30750|29550|30200|29000|29200|28800|28700|29050|29300|28750|28550|30350|||||30800|30600|31500|31100|32900|32100|32600|32350|32750|31300|31900|33000|32900|32550|33250|33000|32600|||32500|30050|30800||31950|32150|35200|34750|36800|32850|34500|34850|34950|34850|34450|34150|36200|34300|35200|36650|36850|38550|41100|40600|41300|43200|41850|41400|40200|40000|38700|36900|38950|39750|41100|42200|44750|44650|44600|47550|47400|45700|46850|45650|46050|45700|43150|43000|44750|42800|44800|45300|46750|47150|48700|49550|51700|48764||49380|50348|51756||53165||48676|49380|47707|45859|40930|37497|35428|35825||||34636|34328|33316|32040|33008|34020|34504|40182|42030|42382|40754|40622|40094|40666|41502|41766|42822|42646|42690|41986|43262||43438|43306|43174|41634|39257|40490|41326|38245|44098|46651|45595|46739|46827|46299|47355|47267|47531|48411|51052|49908|49996|50612|52548|53077|52989|52813|53693|54661|53693|54045|54221|53869|55189|53957|53341|54133|54485|55277|56509|57478|58270|57566|58534|59414|61703|61527|62583|63551|64167||60822|57126|56509|57126|57566|57214|61087|59942|58974|58710|57654|56157|59766|60030|60294||60382|60030|61263|62407|64255|62495||61703|60470||60558|61967|60998|60822|64343|62495|60558|58886|59942|58270|60998|61527|63375|66104||65135|63463|63375|65664|66456|72617|74026|69360|72969|71825|74642|76314|73762|76490|76578|79659
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|5812.0498|5761.6001|5657|5628.6499|5949.5498||6024.2998|6026.8501|6001.2002|5837|5517.8999|5514.25|5779.8501|5817.2998|6143.7002|5982.3999|6433.1001|6928.8999|6894.0498|6954.0498|6908.7998|6918.75|6528.3999|6501.7998|6326|6585.3501|6673.5|6631.7998|6973.7998|6767.6001|6283.1499|6515.0498|7049.5498|6757.5|6815.8501|7033.7998|6898|7078.5|7831.1499|7703.9502|7791.0498|8060.3999|7664.7998|7745.2002|7544.3999|7671.7002|7387.5498|7335.5498|7442.9502|7867.7002||7249.8999|6907.7998|6122.8999|6093.3999|5999.6001|6005.6499|5991.5|5787.3501|5737.4502|5793.1499|5723.8999|5793.4502|5806.4502|5819.3999|6013.75|6017.7002|6051.0498|6064.9502|5992.25|6477.2998|6445.5|6534.9502|6483.1001|6542.6001||6168.9502|6209||6119.5498|6086.9502|6135.3501|6047.75|6154.0498|6222.1001|6228.7002|6063.1001|5990.6499|6160.9502|6040.25|6050.6499|6280.5498|6235.6499|6171.2002|6255.2002|6408.0498|5692.4502|6344.4502|5403.5498|5482.7998|5491.6499|5166.7998|5145.3999|5019.8501|5117.1001|5154.0498|5064.7998|4931.2998|4918.8999|5163.8501||4845.7002|4809.1001|4658.75|4667.8501|4806.5|4723.0498|4994.6499|4347.5498|4390|4458.3501|4507.5498|4558.75|4645.2002|4501.7002|4420.4502|4465.25|4532.0498|4514.3999|4690.6001|4510.8501|4455.1499|4465.8501|4467.2998|4556.7998|4379.3999|4303.2998|4242.1001|4195.8501|4199.8501|4179.7998|4240.5498|4189.9502|4143.5||4086.75|4074.05|4158.7998|4314.9502|4342.6001|4285.7998|4215.25|4249.6001|4389.5|4261.1499|4334.5|4347.5|4386.9502|4380.3999|4384.5498|4311.9502|4205.5|4279.7002|4171.1001|4428.6499||4593.25|4697.25|4555.7998|4551.5|4567.8999|4567.9502|4498.3501|4503.7998|4499.3501|4443.1001|4496.75|4488.3999|4521.75|4279.25|4262.75|4051.55|4108.8999|3967.5|3997.45|3998.8999|4009.8501||4038.5|4063.5|4077.3999|3850.7|3809.95|3743.5|3717.6499|3635.55|3535.8999|3722.5|3598.8501|3510.25|3562.2|3571.3|3733.1001|3726.45|3824.3501|3823.75|3808.2||3973.6001|3804.1001|3791.3501|3787.55|3797.8501|3803.25|3876.7|3904.2|3978.45|4059.1001|3969|3909.8501||3846.6499|3726.95|3779.5|3794.2|3788.95|3789.3|3658.45|3646.2|3589.8999||3614.1001|3602.1499|3694.1499||3692.1499|3786.45|3794.1001|3750.8|3756.1499|3780.1001|3764.6001|3689.1499||3657.7|3638.45|3622.8||3552.8999|3406.3501|3222.7|3154.8999
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|293|291|297|279|264|250|258|269|288|289|293|284|289|285|286|272|273|264|266|266|259|276|263|271|280|277|279|276|289|287|281|295|289|293|280|279|280|280|284|273|278|286|286|286|293||307|296|297|||301|301|300|297|298|304||315|313|316|312|319|325|335|336|335|344|330|330|319|311|312|320|322|322|319|322|310|317|322|337|333|340|343|337|333|332|333|328|338|337|342|342|332|328|335|340|335|337|336|334|339|338|338|338|336|342|341|336|337|341|340|339|336|335||336|334|337|333|334|330|328|333|327|332|334|340|350|358|342|332|332|338|327|322|326|330|317|321|316|308|309|293|290|285|290||289|290|287|299|306|307|305|301|300|296|298|300|298|299|294|300|290|292|290|296|296|295|285|289|300|294|313|305|316|285|287|295|290|295|310|293|297|289||265|246|248|242|249|245|237|240|251|255|253|253||262|259|263|262|264|254|264|261|264|262|261|263|263|262|263|258|258|260|258||257|257|252|244|257|259|256|259|262|268|262|273|273|275|275|277|274|267|269|265|270|||260|258|255|256|265||255|252
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|21.7|21.35|21.75||21.9|21.8|21.85|21.65|21.6|21.55|21.65|21.45|21.7|21.6|21.5|20.7|20.75|20.6|20.35|20.35|20.05|20.05|20.15||||||||20.4|20.3|20.2|20.25|19.8|19.75|19.55|19.25|19.45|19.15|19.65|19.45|19.9|19.7|19.85||20.15|20.35|20.45|20.55|20.6|20.65|20.6|20.2|20.7|20.9|20.95|20.9|21.6|22|22.15|22.2|22.1|22.35|22.35|22.8|22.9|22.7|22.85|23|23.1|23.5|23.65|23.5|23.55|23.45|23.7|23.75|23.35|23.1|23.65|23.65|23.9|23.8|24.35|24.2|24.8|24.9|24.7||24.4|24.45|24.65|23.7|23.9|23.75|23.8|24.1|24.5|24.45|24.4|24.35|24.6|24.4||24.4|25.35|24.75|23.85|||23.75|23.8|23.45|23.1|23.15|23.05|23|23.1|22.95|22.8||22.7|22.35|22.15|22.1|21.9|21.8|22.15|21.95|21.95|23.05|23.2|23.35|23.15|23.3|23.25|23.25|22.9|23|22.9|22.75|22.7|22.75|22.7|22.8|22.45|22.6|22.5|22.35|22.25|21.55|20.75|22.65|23|22.75|22.8|22.95|22.7|||22.85|22.7|23.15|23.85|23.45|23.25|23.55|23.7|23.45|23.2|23.25|23.55|23.5|23.15|23.65|23.55|23.75|23.9|24|24.3|24.5|24.25|24.3|24.15|23.9|23.95|23.95|23.8|23.7|23.9|24.15||24.25|23.8|24.2|23.95|23.85|24|23.85|23.95|24.05|23.65|23.85|24|24.55|24.4|24.8|24.65|24.7|24.65|24.6|24.5|24.2|23.95|24.3|24.55|24.5|24.6|24.7||24.1|24.4|24.1|23.9|24.4|24.4|24.6|24.4|24.7|24.6|23.6|24.15|24.2|23.8|24|23.25|23.2|||23.1|23.35|23.3|23.15|23.3|23.55|23.3|23.05|23.1|23.35|23.4|23.25
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.82|36.78|36.42|36.47|36.26|37.25|36.47|36.81|37.35|38.03|37.14|37.17|36.34|37.29|37.64|34.97|33.66|32.38|32.17|31.92|31.97|32||31.89|31.98|31.94|31.78|31.88|31.63|31.6|31.75|31.61|31.64|31.92|31.33|31.34|31.61|31.55|31.41|32.99|32.56|32.99|32.77|33.1|33.28||33.36|33.15|32.77|33.36||33.65|33.52|33.94|33.59|33.71|34.05|34.54|35.18||33.78|33.31|34.27|32.19|32.09|32|32.01|31.77|31.96|31.6|31.83|31.48|33.57|32.99|33.06|32.88|33.97||32.22|32.15|32.32|32.22|32.37|32.17|32.86|32.87|32.32|32.34|32.38|32.72|32.51|32.27|32.56|31.99|32.33|32.5|33.24|33.29|34.06|33.42|33.72|31.96|31.84|32.62|32.71|32.58|32.55|32.08|32.46|31.78|31.94||31.77|31.99|32.37|32|32.87|31.84|31.73|31.63|31.64|31.8||30.59|30.72|31.06|30.85|30.28|30.01|30.15|29.93|30.46|30.7|30.3|30.12|30.3|30.18|30.38|30.72|30.49|30.53|30.54|30.34|30.62|30.88|30.21|30.1|29.67|29.72|29.89|28.73|28.33|28.83|28.79|28.64|29|28.62|28.37|28.32|29.36|29.83|30.37|30.28|30.11|30.4|31.66|31.29|31.69|31.8|31.64|32.07|31.25|31.42|30.84|31.03|31.52|30.82|31.23|30.98|30.97|30.66|30.88|31.04|31.5|31.83|31.77|31.88|31.32|31.2|31.69|32.47|31.74|32.8|31.7|31.63|30.98|30.21|29.3|31.1|31.33|31.02|31.03|31.79|31.21|31.6|31.82|31.51|31.9|31.77|31.67|31.27|31.81|31.85|31.78|32.12|33.46|33.75|33.69|33.07|32.56||32.18|33.24|33.35|33.44|33.97|34.15|34.02|33.57|32.98|33.35|33.72|33.71|34.77|34.56|34.17|35.14|35.29|35.28|35.67|35.68|36.56|36.99|||37.02|37.06|36.97|36.91|37.37|37.3|37.13
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|14610|13600||14090|15260|15310|15440|15960|15850|16070|16350|16720|17510|17170|17270|17270|17670|17980|17620|17860|17730|17600|16930|18220|||||18640|18080|18490|18500|18640|18940|19420|19140|18880|18950|19460|19780|19850|19800|20450|19530|19410|||18850|18530|18800||19190|19260|19030|19500|20300|20100|20100|20050|18980|19380|18520|17610|18890|18450|19070|19850|19430|19960|20500|20500|20550|20200|19910|19720|19990|20250|20150|20050|19960|20050|20650|21400|22450|21850|22450|22500|22200|23100|23850|23200|23300|23200|23150|23550|24900|24200|26150|25650|25850|25700|26850|26200|25750|26350||26400|26550|26750||27050||27350|27700|28100|28000|28350|27800|28100|27550||||26650|25900|25400|25550|26100|25100|25200|25550|26700|27650|28600|28650|28800|28800|29800|30000|30150|32650|34100|34800|32750||32750|32500|34000|35200|36800|34250|32650|30900|33550|34000|31600|30550|35850|36600|36400|35700|34300|34250|34850|35350|35600|36500|35950|35900|36950|34150|34950|38400|30250|29100|30050|30650|30050|29400|30600|29300|29750|29450|27150|27300|27650|28700|28950|28450|28400|28900|29450|29300|30000||30400|30500|31350|31850|31400|31900|30700|31450|29000|29850|30750|31850|31700|31350|30850||30550|30400|30350|30100|30450|29950||29900|29650||30400|30650|30050|30100|29900|29850|28450|27200|27350|27100|26850|26600|27000|26100||26150|26350|27300|27200|27850|28100|28650|28550|30250|33050|32300|31800|30850|29900|30300|30200
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|638.82|627.92|626.81|628.7|651.4||668.76|683.71|685.26|687.65|674.22|655.98|676.34|674.9|681.75|705.54|675.44|705.08|731.99|732.52|749.26|702.85|679.56|720.99|727.17|790.36|744.27|761.72|819.96|832.64|815.34|849.99|887.52|882.91|889.02|861.16|844.25|855.82|905.51|932.45|941.42|976.02|970.5|1019.3|1040.01|1021.57|1015.11|1015.47|1008.17|989.86||984.94|980.85|990.05|1022.15|1025.04|1027.13|1042.3|1037.64|1054.83|1044.04|1043.5|1054|1013.95|1048.08|1036.55|1024.1899|1021.22|985.06|979.29|971.28|949.86|908.68|890.16|906.34||907.22|899.19||916.62|898.09|935.98|944.09|932.8|929.8902|931.5465|910.8133|906.8722|901.5642|886.2089|874.4055|864.5577|853.8519|861.8239|897.5632|909.187|877.8976|927.0766|945.9639|969.9697|964.8712|923.2951|918.0071|900.6862|895.8671|879.8333|881.0106|819.6691|851.8664|882.9163||913.0882|879.6537|889.0225|892.7142|882.8764|904.1085|919.3041|889.4116|884.0138|902.7515|899.858|901.9733|878.2468|880.1027|871.8912|848.1848|847.8754|867.0322|881.5095|885.1113|873.6772|881.5793|850.4396|865.3759|865.775|873.7869|883.3453|887.4361|876.2015|895.9768|880.1725|907.2813|852.3653||831.4126|822.9916|850.6392|871.8513|849.1126|825.4561|775.6086|796.3618|871.5021|880.5217|905.0164|936.3257|854.5504|804.5134|805.3615|810.6395|808.9733|809.2626|823.7499|832.3105||845.7402|806.3492|812.0962|821.8941|812.8046|795.7831|750.6649|750.8845|743.1918|758.1979|750.5253|730.1413|720.8822|709.0888|728.2356|734.9803|730.6701|707.7419|701.4161|713.4589|728.0161||714.2971|731.4184|722.738|686.8889|686.9488|679.6752|674.2475|686.9189|658.3933|709.8571|694.2723|691.5484|687.5175|690.431|703.272|681.6009|708.0811|695.4396|676.9713||660.8577|654.0531|657.8944|638.0193|624.0708|639.905|617.9646|626.5751|633.6891|652.746|657.5751|660.1892||639.446|656.6173|640.384|648.9147|644.6343|649.8726|645.692|628.3911|639.2066||621.2771|604.7844|620.7383||609.1246|597.9997|612.4869|627.6427|625.8468|628.0817|636.1835|597.2414||581.7563|583.9514|603.0084||616.1487|587.1242|565.3334|563.3479
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.7|||3.81|4.08|4.14|4.28|4.3|4.62|4.75|5.03|5.31|5.29|5|4.58|4.66|4.55|4.28|4.06|4.27|4.37|4.64|4.76|4.84|4.87|4.72|4.77|4.89|4.56|4.66|4.7|4.57|4.67|4.64|4.7|4.87|4.45|4.38|4.44|4.58|4.62|4.75|4.8|4.58|4.6|||4.75|4.66|5.02|||5.02|5|4.69|4.39|4.86|4.95|5.0819|5.3541|5.5629|5.3904|4.8096|4.8096|4.9548|4.8096|4.8732|4.9004|5.0109|4.9936|5.2792|5.4955|5.2878|5.2792|5.3138||5.0541|4.8291||4.7859|4.8464|4.907|4.933|4.9416|5.0368|5.2878|5.3224|5.3397|4.9936|5.4436|5.5215|5.409|5.4349|5.4695|5.5301|5.4349|5.3917|5.2359|5.0282|5.0022|5.0974|4.907|4.8984|4.8464|4.7685|4.8032|4.9157|4.8984|4.8811|4.9936|5.2186|5.5907|5.7205|5.6253|5.7032|5.608|5.6946|5.7119|5.6859|5.9628|6.1965|6.3783|6.3436|6.335|6.2311|6.335|6.3956|6.4302|6.4215|6.6465|6.5946|6.5513|6.5081|6.5773|6.6292|6.8716|7.0273|7.1831|7.1225|6.8975|7.2091|7.3389|7.5985|7.1485|7.1398|7.2004|7.2956|7.2264|7.3389|7.2004|7.2004|6.9841|7.7629|7.7976|7.3302|7.4687|7.235|7.3995|7.737|7.5206|7.7976|7.7024|7.7976|7.7716|7.5899|8.0312|8.0312|8.0312|7.9187|8.1264|7.9966|7.8408|7.711|7.7889|7.5726|6.9841|6.5254|6.5946|6.5513|6.6985|6.6725|6.5513|6.7764|6.4908|6.4042|6.3004|6.1532|6.11|6.3263|5.9715|6.2484|6.5254|6.56|6.6465|6.6985|6.586|6.759|7.01|7.0187||7.1312|7.1398|7.0619|7.0619|7.1831|7.1658|7.2264|7.5466|7.3735|7.287|6.9927|6.8629|6.9494|6.9667|7.01|7.1225|7.1225|6.3004|6.4735|6.2398||6.1532|6.4475|6.2744|5.9715|6.058|6.3177|6.2917|6.3956|6.4302|6.6292|6.4648|6.56|7.01|7.1398|7.261|7.5033|7.1139|6.9235|7.0014|6.9494|6.9754|7.1658||7.2264|7.1485|7.4774|7.3216|7.3995|7.7197|7.6851|7.1745
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|49.3|48.5|48.85||49.95|50.3|50.6|50.8|50.9|50.7|50.4|50.7|51.3|51.1|50.7|50|50|50.6|51.2|49.3|49.55|48.4|49.4||||||||50|49.3|48.5|48.7|48|47.2|48|45.35|49|50|51.3|51.7|52.2|51.8|51.8||50.7|51.6|50.7|51.4|51.5|51.4|51.3|50.7|50.9|51.9|50.7|51.1|51.7|52.3|52.1|55.2|55.8|56.4|56.9|57.4|57.6|54.7|55.8|55.5|55.5|58.1|58.2|57.2|56.7|57.4|56|55|55.5|54.1|55.8|53.3|56.3|56.2|57.1|56.8|57.3|57.2|58.3||57.3|58.3|59|58.3|57.7|58|57.9|56.8|56.5|56.9|56|56.4|57|57.5||57.7|59|60.4|59.6|||59.8|60|60.1|58|58.4|56.4|57.5|56.5|56.2|55.9||56.6|52.6|51.5|51|50.6|50.8|51.6|50.1|50.6|53.2|54|54.5|54.1|54.8|54.3|55|53.5|53.7|55|54.9|55|54.8|54.4|54.9|53.8|54.3|54.3|53.4|55.2|53.1|53.3|59.2|61.3|61|61.6|61.4|61.6|||62.4|60.5|62.9|64.2|64.8|65.4|64.6|64.8|64.6|63.9|63.2|65.2|66.3|65.8|65.2|65.5|66.7|66.8|67.4|68.5|68.8|68.8|69.7|70.3|68.7|69.3|68.5|68.5|68.6|69.4|70.7||71.2|69.8|70.4|70.5|70.4|70.5|70.1|71.5|71.4|71.7|70.9|70.5|70.9|70.5|71.3|71|71.8|71.4|71.6|72.5|73.1|75|76.3|73.8|73.6|73.7|70.5||68.7|69.3|67.5|67.4|68|67.5|67.8|66.9|69.3|67.4|67.4|69.3|69|69.3|69.9|69.1|70|||66.7|67.8|68.3|68.1|68.2|67.3|67.1|68.1|68.3|67.8|67.7|68.3
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|37.05|36.75|37.1||37.5|37.8|38.15|38.15|38.3|37.3|37.3|36.9|37.1|37.25|36.35|35.45|35.4|36.05|35.65|35.9|35.85|35.9|36.55||||||||35.95|35.95|36.4|35.6|35.85|35.9|36.2|35.6|36.25|36.45|36.65|36.95|37.45|37.35|37.6||37.4|38.25|37.8|37.9|38.2|38.15|37.75|36.65|36.85|37.35|37.35|38|38.4|39.35|40|40.55|40.55|40.8|40.5|40.45|40.5|40.7|41.3|40.65|40.1|40.95|41.3|41|40.75|40.35|41.2|40.45|40.8|40.55|41.2|42.1|43.25|42.65|42.55|43.5|44.45|44.65|46.75||48.2|48.2|49.5|49.45|47.8|48.8|49|49.2|49.35|49.3|49.6|49.65|48.25|48.65||49.8|51.2|52|51.5|||52.8|53.3|53.6|53.5|54.3181|54.3181|52.2727|54.9999|60.909|59.7727||59.0909|58.6363|56.5909|55.6818|55.909|56.8181|57.4999|57.0454|123|125.5|127|131|119.5|118.5|116.5|116.5|116|117|120.5|123|124|124.5|121.5|118.5|115.5|115.5|109|107|111|105.5|107.5|119|123.5|123|123.5|119.5|121.5|||115.5|111|115|119.5|121|120|117.5|115|115|114.5|111.5|113|114|115.5|112.5|114.5|114.5|112.5|113.5|113|114|113|114|114|113|114|115|117|111|110|109.5||111.5|107|107|107.5|107|107|103.5|104.5|105|104.5|102.5|102.5|104.5|104|105.5|107|107|105|106.5|109.5|108.5|106|109.5|114|116.5|116|116.5||114|114|112|110.5|112|110|106.5|103.5|104.5|104|104|109|112.5|111|114.5|114|114|||114.5|119.5|123|124|127|124.5|127.5|129.5|125.5|119|115|117.5
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|27.95|28|28.05||28.05|28.4|28.3|28.35|28.65|28.45|28.3|28.25|28.55|28.4|28.35|27.95|27.55|26.85|26.8|26.95|26.45|26.35|26.45||||||||26.6|26.55|26.55|26.25|26.1|26|26|25.35|25.5|25.8|26.2|26.1|26.25|26.4|26.5||27.15|26.7|26.8|26.8|26.9|26.9|26.35|26.15|26.4|27|27.15|27|27.4|28.15|28.35|28.7|28.75|28.75|28.8|28.85|28.9|28.75|28.75|28.8|28.75|29.1|29.3|28.95|28.85|29.1|29.1|29.2|28.9|28.5|28.6|28.75|29.85|29.9|29.95|29.8|29.95|29.9|30.35||29.9|29.8|30.2|30.15|30.1|30.25|30.35|30.6|30.75|30.4|30.5|30|30.1|30.45||30.35|30.65|31.55|30.9|||30.75|31.1|30.55|30.2|30.15|30.2|29.85|29.95|29.95|29.95||29.85|29.7|29.7|29.55|29.65|29.7|30.1|30.1|29.65|31.05|31.1|31.45|31.1|31.05|31.25|31.35|31|31|31.2|31|31.05|31.25|31.25|31.45|31|31.1|31.1|30.95|31.1|31|30.2|32.3|32.75|31.95|32.25|32.2|32.15|||32.7|32.65|33|33.25|33.4|33.35|33.3|33.4|33.2|33.65|33.45|33.9|34.2|34.1|34.3|33.8|33.8|33.7|33.95|34.3|34.6|33.85|33.95|34.45|33.85|33.1|33.05|33.95|33.55|33.65|33.65||33.75|34.2|34.65|34.75|34.85|34.8|33.7|33.3|34|33.7|34|34.15|35.05|33.8|34.5|35|35.4|35|34.35|34.75|33.75|33.3|33.9|33.95|33.75|33.6|33.75||33.25|33.3|32.85|33.15|33.45|33.8|33.6|33.7|34.1|33.85|32.9|34.05|33.5|33.3|33.25|32.85|31.9|||32.05|32.05|32|32.1|32.15|31.7|31.1|31.2|31.25|31.1|31.15|30.9
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3706.2|3538.2|3443|3584.8501|3705.95||3696.1499|3754.3501|3704.3|3697.5|3660.2|3668.5|3717.1499|3681.8999|3772.3501|3841.1499|3761.25|3735.8|3701.5|3706.1001|3679.3999|3721.3|3601.3501|3577.55|3592.25|3536.8999|3350.1499|3539.25|3595.3999|3721.3|3679.8|3823.55|3758.55|3772.1001|3832.45|3744.8999|3664.6499|3730|3795.8501|3947.45|3902.2|3926|3876.1001|4130.5498|4232.9502|4220.75|4165.6001|4131.5|4399.1001|4359.3999||4352.5498|4357.7998|4329.0498|4325.25|4323.7002|4376.1499|4379.6499|4333.4502|4377.25|4484.3999|4454.3999|4398.5|4366.1001|4261.25|4062.8|4054.1001|4054.3999|3957.2|3951.1001|3888.45|3857.95|3876.1001|3810.05|3830.7||3878.1001|3997.55||4103.8999|4034.1499|4151.5|4230.8501|4165.7002|4303|4323.5|4260.2998|4261.8999|4298.9502|4308.1001|4250.2002|4145.3501|4074.1001|4148.8501|4274.8999|4387.6001|4710.75|4812.6499|4695.6499|4680.5498|4675.1499|4621.3999|4597.6001|4693.8501|4659.75|4364.75|4126.6001|3996.1499|4065.3|4272.7002||4319.7002|4273.0498|4299.6001|4261.6499|4253.75|4306.9502|4396.3501|4240.4502|4168.1499|4329.7002|4404.5|4485.0498|4389.6001|4296.4502|4033.6499|3928.75|3976.5|3808.8999|3524.3|3168.05|3165.6001|3178.6499|3175.3501|3206.95|3275.3501|3269.8501|3238.3999|3203.2|3192.8|3197|3283.3501|3377.5|3427||3345.6001|3330.3999|3393.3999|3417.8|3391.1001|3312.1499|3275.45|3208.05|3325.6499|3394.5|3385.3501|3273.8999|3285.2|3254.45|3157.8501|3173.6499|3201.2|3249.05|3254.7|3262.6001||3332.6499|3288.6001|3254.75|3244|3220.25|3245.5|3228.75|3265.3501|3244.6499|3226.3501|3231.3|3283.3|3192.3501|3223.5|3320.1001|3332.25|3305.2|3377.6001|3394.8999|3259.8|3196.1499||3266.8501|3290.75|3222.8501|3187.8999|3080.45|2972.55|2906.8999|2930.05|2782.3999|3079.75|3038|3048.3999|3080.55|3123.05|3206.05|3228.95|3155.8|3158.8999|3183.7||3239.25|3217.8|3212.1499|3254.2|3222.1001|3283.6499|3197.25|3306.7|3508.55|3638.1001|3580.6499|3640.8999||3623.75|3656.95|3668.8999|3657.45|3670.75|3720.1001|3710.2|3598.1499|3598.6001||3524.55|3579.8|3582.95||3476.7|3250.95|3265.8999|3185.6001|3216.6499|3175.8999|3197.05|3203.05||3097.3501|3104.6001|3127.3501||3122.55|3099.8|3044.3501|3144.3501
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.03|3|3.07|3.09|3.13|3.12|3.3|3.36|3.43|3.49|3.54|3.45|3.46|3.48|3.53|3.62||3.63|3.73|3.69|3.57|3.49|3.54|3.45|||3.45|3.46|3.54|3.69|3.8|3.83|3.88|3.82|3.79|3.76|3.88|3.84|3.86|3.9|3.98|4.03|3.93|4|4.18||4.16|4.21|4.23|4.16||4.05|4.04|4.11|4.21|4.12|4.19|4.25|4.08|4.09|4.13|4.2|4.05|4.06|4.11|4|3.45|3.39|3.35|3.39|3.44|3.5|3.54|3.53|3.51|3.55|3.63|3.68|3.68|3.74|3.69|3.63|3.69|3.7|4|4|3.68|3.73|3.77||3.85|3.83|3.76|3.86|3.76|3.71|3.76|3.7|3.57|3.47|3.43|3.39|3.39|3.42|3.44|3.42|3.46|3.55|3.55|3.55|3.58|3.6|3.5|3.37|3.39|3.43|3.58|3.68|3.78|3.75|3.67|3.72||3.81|3.67|3.46|3.53|3.55|3.68|3.87|4.05|4.1|4.04|3.95|3.92|3.96|4.14|4.22|4.28|4.34|4.35|4.37|4.51|4.56|4.55|4.61|4.52|4.49|4.45|4.35|4.39|4.13|4|4.61|4.9|4.89|5.02|4.84|4.7|4.82|4.99|5.05|5.08|5.12|5.15|5.26|5.3|5.32|5.21|5.2|5.17|5.12||5.03|5.03|5.04|5.03|5.02|5.02|5.08|4.93|4.85|4.85|4.82|5.05|4.97|4.99||5.11|5.17|5.18|5.01|4.96|4.91|4.91|4.85|4.89||4.85|4.79|4.81|4.79|4.8|4.77|4.77||4.77|4.83|4.83|4.78|4.45|4.45|4.48|4.5|4.44|4.38|4.43|4.32|4.28|4.22||4.27|4.25|4.17|4.16|4.16|4.14|4.3|4.26|4.33|4.34|4.24|4.33|4.42|||4.35|4.4|4.42|4.45|4.45|4.44|4.45|4.47||4.44|4.45|4.48|4.44|4.37|4.25|4.24
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|12.95|12.6|12.6||12.5|13|13.1|13.1|13.2|13.25|13.2|13.05|13.1|13.2|13.1|12.5|12.35|12.3|12.25|12.4|12.2|12.25|12.25||||||||12.7|12.7|12.65|12.8|12.5|12.4|12.15|11.8|11.95|11.95|12.25|12.4|12.6|12.35|12.45||12.7|12.85|13.1|13.2|13.25|13.25|13.2|12.85|13.3|13.5|13.5|13.4|13.85|14.6|14.95|15|15.25|15.3|15.15|15.2|15.3|15.05|15.2|15.25|15.35|15.5|15.65|15.5|15.5|15.45|15.55|15.45|15.3|15|15.05|15.05|15.25|15.35|15.4|15.15|15.2|15.15|15.35||15|15.1|15.35|15.25|15.3|15.35|15.55|15.6|15.75|15.75|15.55|15.55|15.8|16||16.05|16.25|16.65|16.65|||16.6|16.5|16.3|15.75|15.8|15.55|15.5|15.65|15.6|15.55||15.6|15.35|15.2|15.15|15.2|15.15|15.3|15.15|15.4|16|16.3|16.4|16.35|16.45|16.55|16.6|16.4|16.45|16.3|16.25|16.4|16.4|16.35|16.55|16.2|16.35|16.2|16.15|16.4|15.9|15.65|17|17.3|17.1|17.2|17.1|17.1|||17.3|17.25|17.35|17.7|17.7|17.4|17.5|17.65|17.4|17.35|17.35|17.65|17.7|17.35|17.3|17.15|17.25|17.15|17.1|17.2|17.3|17.25|17.35|17.45|17.35|17.45|17.4|17.25|17.2|17.3|17.4||17.55|17.4|17.5|17.55|17.8|18|17.45|17.7|17.85|17.55|17.4|17.65|17.75|17.65|18|18.05|18.05|18.1|17.95|18|17.85|17.7|17.85|17.95|17.75|17.75|17.85||17.95|18|17.55|17.8|17.55|17.6|17.6|17.15|17.5|17.15|17.05|17.4|17.55|17.3|17.6|17.5|17.15|||17.15|17.25|17.3|17.25|17.3|17.35|17.1|17.05|17|17|16.85|17.1
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|549|515|529.5|543.5|541.5|542|531.5|540|558|556.5|557|570.5|555.5|554.5|549|530|530.5|530|525.5|496|470|480|474.8|477.8|484.2|482.4|483.6|492.8|496|481.8|469.4|462.4|476.2|464.2|458.4|461.4|460|464.6|464.2|463|469.6|472.4||474.4|479|||466.6|469.6||||473.4|463|468.4|463.8|440.4|469|464.8|463|468.8|470.6|473.8|472.8|474|476.2|477.4|480|471.4|479.2|474|475.6|478.8|484.6|488.2|489.8|476.4|497.8|494.4|497.6|484|499.4||506.5|519|499.8|505.5|518||501|510.5|553|550.5|560|565|559.5|565|579|591.5|592|607|594|603|606|588|589.5|557.5|586|576.5|577|588.5|594|597.5|611|605.5|594.5|604.5|591|591.5|602|593.5|601.5|595.5|581.5|573.5|562|573|573|567.5|560.5|585|591|610|602|593.5|588.5|588|592|600|595|599|603.5|613|603.5||590.5|594|596.5|582|590|587.5|592|609.5|623|622.5|637.5|616.5|636.5|645.5|639|639|662.5|673|659|664|657.5|672.5|684.5|684.5|678|677|693.5|694|694.5|700|699.5|686|699.5|697|694|687.5|695.5|709|673|665.5|675|673.5|676.5|672.5|675.5|690|666|687|718.5|726|744.5|731.5|741.5|747.5||740.5|738.5|796|792|785|799|766|763|747.5|741.5|752|744.5|732|738.5|753|728.5|730.5|722.5||700||687.5|694|683|670.5|693|712|690|674.5|684|688.5|692|702.5|709|700|693.5|691|702|680.5|684|684.5|692.5|||700|699|685|681|730|715|711|695
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|659.9|647.5|647.55|665.7|702.1||712.55|727.55|725.3|720.45|713.65|694.45|701.75|705.3|734.2|738.9|750.65|790.95|811.45|814.6|824.25|814|792.75|811|776.45|821.9|856.05|861.5|892.2|898.9|886.7|901.85|919.1|896.2|902.9|904.1|900.4|895.9|909.35|906|925.65|978.8|901.9|972.8|955.95|966.85|955.95|964.3|1021.3|1051.9||915.3|962.05|819.8|836.95|837.25|837.25|837.2|830.25|850.95|851.3|852.7|793.15|790.4|779.15|779.4|759.8|764.1|717|717|722.25|724.05|725.65|709.1|705.95||717|718.5||722.4|717.05|731.7|744.5|754.5|774.7|788.45|742.35|736.6|743|736.15|756.45|734.5|745.35|763.7|792.95|815.8|810.8|841.35|858.75|871|883.85|894.2|884.35|899.9|884.35|894.95|874.1|867.95|887.55|887.3||925.6|962.1|988|1025.1|1012.4|998.4|977.25|981.2|982.9|985.25|991.3|994.5|985.8|999.5|990.35|998.75|984.35|996.3|988|984|983.45|989|993|993.55|981.95|971.35|983.15|982.25|982.2|983.85|995.5|989.9|953.8||942.85|942.65|929.15|937.9|935.95|943.75|917.2|900.8|946.15|955.45|969.55|981.25|995.45|1000.05|996.9|992.95|991.6|1022.7|1070.75|1074.1||1094|1088.1|1082.65|1064.8|1060.7|1080.65|1081.7|1085.45|1097.4|1093|1089.4|1084.5|1068.1|1027.4|1057.6|1075.45|1066|1044.25|1033.05|1057.85|1053.05||1075.4|1064.8|1042.6|1019.25|1004.7|952.35|916.8|902.1|879.7|906.2|918.3|890|894.95|896.2|897.45|896.35|899.9|895.95|895.45||890.75|878.35|880.2|880.2|880.9|874.95|1024.8|1041.85|1031.05|1048.15|1049.8|1061.7||1079.75|1093.2|1041.5|1049.35|1028.65|994.5|998.55|999.75|1011.3||1040.45|1022.4|996.4||1008.4|1030|1046.3|1080.05|1114.75|1097.1|1085.55|1080.15||1096.8|1127.75|1100.7||1097.45|1093.95|1013.2|1052.65
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1380|1376|1394|1390|1396|1411|1397|1407|1393|1375|1381|1405|1412|1400|1405|1418|1405|1405|1392|1396|1416|1438|1425|1417|1411|1426|1416|1397|1419|1418|1415|1430|1445|1444|1430|1449|1418|1432|1454|1454|1464|1495|1478|1495|1484||1470|1459|1468|||1471|1469|1455|1456|1466|1466||1497|1500|1510|1510|1508|1484|1470|1468|1452|1455|1448|1446|1456|1444|1441|1449|1440|1428|1412|1424|1403|1408|1381|1394|1420|1427|1420|1398|1407|1416|1409|1403|1430|1487|1494|1483|1482|1459|1464|1462|1475|1480|1491|1464|1436|1444|1428|1414|1414|1424|1425|1420|1434|1434|1440|1447|1450|1448||1460|1456|1463|1449|1462|1430|1417|1415|1426|1410|1401|1395|1361|1319|1313|1331|1360|1360|1378|1385|1382|1351|1327|1325|1341|1341|1344|1336|1312|1304|1304||1328|1312|1308|1310|1325|1313|1309|1290|1294|1291|1296|1308|1317|1312|1308|1319|1319|1340|1352|1348|1339|1341|1362|1366|1328|1300|1259|1255|1267|1279|1273|1293|1268|1303|1303|1321|1373|1332||1285|1270|1278|1264|1271|1293|1291|1268|1323|1343|1297|1288||1292|1290|1282|1289|1281|1290|1302|1316|1305|1315|1313|1258|1234|1218|1195|1180|1207|1200|1209||1240|1198|1184|1159|1160|1167|1180|1202|1218|1203|1210|1231|1243|1287|1286|1263|1238|1243|1267|1265|1257|||1276|1270|1272|1276|1255||1247|1238
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.48|2.29|2.35|2.49|2.56|2.54|2.57|2.32|2.34|2.25|2.13|2.22||2.3|2.19|2.2|2.1|2.16|2.07|1.97|1.98|2.06|1.98|2.02|2.04|1.985|2.04|1.93|1.99|1.93|1.87|1.93||1.9|1.79|1.78|1.72|1.73|1.71||1.75|1.79|1.79|1.77|1.74||1.79|1.78|1.89|1.86||1.83|1.79|1.76|1.73|1.73|1.8|1.79|1.84|1.87|1.86|1.88|2.01|1.9|1.81|1.84|1.88|1.92|1.86||1.87|1.79|1.8|1.85|1.8|1.79|1.83|1.98|1.99|2|2.04|2.13|2.26|2.14|2.225|2.09|2.28|2.24|2.31|2.3|2.34|2.38|2.52|2.27|2.4|2.41|2.615|2.58|2.4|2.29|2.41|2.38|2.52|2.65|2.65|2.69|2.9|3.37|2.8|2.74|2.76|2.49|2.3|2.22|2.17|2|2.1|1.88|1.88|1.92|1.86|1.9|1.81|1.79|1.79|1.81|1.79|1.79|1.81|1.82|1.835|1.82||1.88|1.86|1.83|1.89|1.94|1.84|1.81|1.82|1.82|1.865|1.83|1.84|1.81|1.85|1.8|1.83|1.84|1.8|1.84|1.83|1.91|1.94|1.98|1.95|2.02|2.04|1.96|1.9|1.97|2.03|2.05|2.07|2.15|2.17|2.13|2.24|2.315|2.18|2.28|2.21|1.905||1.82|1.77|1.7|1.74|1.69|1.74|1.75|1.77|1.84|1.79||1.78|1.8|1.8|1.8|1.76|1.81|1.92|1.92|2.01|1.99|1.96|1.97|2.05|2.02|1.98|2.07||2.01|1.99|2.13|2.07|2.13|2.39|2.47|2.32|2.37|2.44|2.32|2.42|2.36|2.33|2.35|2.29|2.38|2.28|2.27|2.29|2.26|2.05|2.08|2.06|2.06|1.92|2.03|2.05|2.18|2.28|2.2|2.39|2.2|2.27|1.8|1.92|1.92|1.64|1.68|1.76||1.68|1.7|1.7|1.73|1.68|1.74|1.71|1.75
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1566.7|1545.35|1537.25|1524.75|1554.85||1546.55|1539.85|1580.25|1605.45|1575.1|1563.25|1592.75|1591.95|1645.15|1656.8|1692.9|1731.05|1738.7|1740.6|1771.35|1739.1|1746.5|1673.65|1641.85|1622.45|1603.65|1660.65|1700.4|1719.95|1729.7|1745.7|1702.4|1723.3|1708.65|1652.6|1629.2|1649.65|1695.95|1739.65|1701.75|1707|1714.85|1784.2|1818.05|1802.4|1803.55|1721.8|1754.25|1725.15||1693.85|1659.4|1711.5|1736|1759.45|1793.15|1814|1829.45|1824.4|1845.55|1869.85|1813.75|1839.35|1866|1873.35|1879.15|1857.7|1865.45|1868.85|1862.1|1862.15|1873.7|1840.85|1786.6||1773.55|1761.15||1834.95|1860.05|1834.8|1856|1912.75|1927.3|1875.15|1879.65|1866.1|1936.25|1973.5|1934.9|1886.3|1889.9|1929.75|1933.8|1963.4|1955.35|1946.55|1929.3|1973.5|2005|1998.3|1960.55|1968.2|1965.5|1997.95|1978.45|1940.6|2028.05|2076.8||2124.3|2086.3501|2062.3999|1980.15|1972.35|1983.75|1935.3|1959.6|1951.25|1971.75|1972.9|1945.25|1931.9|1939.85|1928.45|1900.65|1889.25|1925.65|1910.35|1913.15|1931.15|1955.4|1969.95|1968.65|2004.3|2010.75|1990.65|1988.4|1987.15|1977.1|1989.35|2016.6|2070.8501||2072.1001|1999.45|2107.6001|2265.05|2310.3501|2282.55|2152.3999|2171.3999|2234.3501|2173.2|2206.3501|2166.75|2127.2|2154|2060.05|1973.45|1969.8|1974.45|1926.85|1935.45||1920.85|1914|1908.8|1899.9|1912.8|1910.4|1917.45|1945.25|1942.85|1910.4|1943.55|1900.05|1897.9|1911.2|1966.25|1971.6|1968.5|1922.05|1932.3|1912.1|1929.85||1868.95|1869.95|1845.45|1814.9|1777.75|1715.95|1693.05|1691.85|1660.4|1707.95|1739.65|1765.75|1766.9|1732.6|1766.45|1810.7|1762.8|1771.05|1707.95||1620.6|1575.5|1571.8|1571.95|1571|1571.4|1586.6|1611.8|1600.9|1620.1|1628.95|1627.5||1636.6|1640.5|1641|1602.6|1636.6|1658.5|1639.6|1649.35|1638.25||1560.15|1571|1577.45||1537.4|1483.2|1488.25|1489.95|1500.15|1520.65|1499.3|1469.4||1470.6|1503.3|1558.8||1585.7|1599.2|1609.65|1631.4
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|726|721.74|743.92|747.79|731.42||737.89|738.31|761.24|738.5|786.69|789.09|779.71|811.2|810.05|812.8|829.34|871.31|866.14|888.41|879.38|874.8|837.77|802.55|771.81|758.49|707.83|715.36|744.14|744.67|744.85|753.65|773.71|808.16|824.1|817.35|811.77|807.65|852.7|867.88|866.66|896.36|907.23|936.41|965.61|971.8|984.09|968.45|961.7|941.6||975.41|964.23|945.08|961.02|948.99|940.04|972.96|959.06|975.04|983.58|983.49|981.23|993.77|995.26|1013.59|1000.02|999.83|988.5|992.24|994.49|945.44|965.9|961.26|906.34||878.14|872.58||915.92|884.38|917.11|925.66|1026.9|1080.8|1072.11|1044.16|1048.5601|1047.79|1064.74|1120.39|1116.72|1097.38|1086.42|1076.54|1084.51|1062.28|1075.41|1074.86|1110.03|1102.8|1087.35|1094.09|1117.36|1095.4399|1093.38|1113.3101|1053.01|1114.29|1097.51||1103.21|1007.29|1000.09|988.17|984.33|1002.76|996.92|924.64|920.04|893.58|898.92|900.11|909.99|921.45|903.7|922.3|900.38|897.04|898.64|916.55|907.9|916.34|900.25|897.89|919.1|918.86|909.1|907.38|910.84|912.46|897.67|923.52|920.15||923.94|901.23|926.19|917.48|901.73|867.36|813.2|818.76|853.1|856.35|856.24|848.2|852.04|850.79|844.38|869.16|871.99|866.64|800.41|820.64||815.06|813.77|818.7|816.35|808.83|824.14|821.36|812.2|770.92|764.26|724.34|747.75|730.59|730.8|734.96|722.38|707.77|709.12|688.48|692.23|690.06||693.19|705.35|702.31|684.49|684.39|658.52|617.94|603.58|549.5|537.3|523.48|528.09|538.7|557.33|569.16|567.54|562.56|563.2|564.48||559.48|557.55|536.62|543.17|541.12|526.01|531.6|539.48|525.25|529.06|547.06|545.74||540.36|545.23|541.19|532.61|521.86|517.54|513.54|512.99|519.39||523.21|522.02|525.83||529.23|534.73|537.11|543.36|546.55|549.38|524.3|542.98||538.49|527.8|519.59||504.01|501.23|494.59|497.62
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|46.75|47.95|47.9||47.35|47.55|48.55|47.8|47.65|47.25|47.5|46.95|45.8|45.7|44.9|44.35|44.95|44.95|44.25|44.45|44.2|44.4|45.55||||||||45.2|44.45|44.7|44.3|43.85|43.9|43.4|42.5|43.4|43.8|44.65|44.85|45.2|45.05|45.4||45.5|46.25|45.55|46.1|46.8|46.85|46.7|46.1|46.45|47.45|47.6|47.55|47.9|49|48.9|49.4|49.7|50.8|49.85|50.7|50.3|49.75|49.1|47.35|47.7|48.9|48.7|48.3|48.35|47.85|48.3|47.8|45.9|45.4|47.95|48.1|48.35|47.35|48.4|47.8|48.9|48.6|49.2||47.65|48.7|48.4|49.15|47.6|48|47.4|47.45|48.05|48.85|47.05|46.25|47.2|47.8||49.8|49.3|50.5|47.9|||48.6|49.2|49|48.45|48.65|48.3|48.25|48.5|52.4|51.5||50.8|50.2|49.95|49.75|49.75|50.7|50.8|51.9|50.6|52.4|53.1|54|54.3|53.9|53.5|51.8|51.6|52.2|52.9|52.5|54.5|54|53.7|53.4|50.3|50.3|48.75|48.2|48.6|46.85|46.25|50.8|53.7|52.8|53|52.4|51.6|||52.5|51.3|52.1|53.9|54.1|54|53.1|51.5|51.1|51.5|50.6|51.2|53.5|53.9|53.6|53.4|54|52.1|54.2|55.7|55.9|55.9|56.9|57.3|56.9|56.7|55.9|57.4|57.1|57|57.9||59.5|60.1|63.4|64.5|61.3|59.6|57.4|57.6|56.9|56.5|56.3|55.6|58.7|58|58|58.5|57.9|55.6|55.1|55.6|54.9|54.8|56.4|59.8|60.9|60.7|59.5||58.8|60.8|59.5|54.8|53.6|53.3|50.7|50|47.5|46.15|46.2|47.35|46.7|42.65|42|41.95|40.7|||40.6|40.7|40.35|40.3|40.3|39.6|39.05|39.5|39|38.95|38.7|38.85
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.04|2.026|1.997||1.95|1.97|1.974|2.059|2.069|2.062|2.06|2.054|2.069|2.078|2.067|2.058||2.033|2.045|2.06|2.075|2.07|2.06|2.06|2.06|2.009|2.002|2|1.989|2|1.934|1.925|1.928|1.878|1.873|1.85|1.855|1.86|1.852|1.864|1.86|1.856|1.873|1.83|||1.83|1.834|1.829|1.848|1.847|1.858|1.86|1.86|||1.858|1.864|1.88|1.866|1.85|1.867|1.849|1.827|1.815|1.826|1.828|1.837|1.839|1.838|1.838|1.844|1.82|1.835|1.849|1.85|1.85|1.854|1.86|1.86|1.862|1.866|1.861|1.849|||1.849|1.847|1.86|1.86|1.84|1.84|1.827|1.827|1.808|1.818|1.82|1.829|1.848|1.854|1.847|1.816|1.824|1.83|1.829|1.839|1.855|1.85|1.832|1.869|1.867|1.88|1.88|1.861|1.883|1.883|1.882|1.878|1.86|1.889|1.876|1.87|1.839|1.826|1.837|1.819|1.81|1.798|1.776|1.79|1.783|1.788|1.78|1.783|1.799|1.79|1.8|1.796|1.795|1.779|1.775|1.745|1.733|1.738|1.734|1.698|1.66|1.643|1.668|1.646|1.656|1.635|1.63|1.663|1.69|1.69|1.7|1.7|1.7|1.7|1.733|1.728|1.73|1.711|1.71|1.73|1.732|1.74|1.747|1.75|1.747|1.735|1.75|1.722|1.702|1.698|1.69|1.702|1.703|1.697|1.695|1.701|1.7|1.68|1.68|1.712||||1.69|1.697|1.679|1.681|1.683|1.686|1.686|1.688|1.679|1.679|1.677|1.634|1.637|1.629|1.647|1.654|1.66|1.669|1.671|1.677|1.664|1.664|1.677|1.674|1.676|1.675|1.675|1.681|1.689|1.691|1.69|1.713|1.77|1.7|1.7|1.7|1.708|1.687|1.694|1.688|1.679|1.68|1.667|1.685|1.679||||1.694|1.699|1.689|1.7|1.729|1.734|1.755|1.747|1.735|1.753|1.75|1.764|1.76|1.746|1.759
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|189.0102|183.6925|185.1852|181.92|185.745|188.2639|184.5322|189.1035|189.1035|186.7712|188.7303|192.6486|195.9138|194.3279|192.0889|185.745|186.8645|194.3279|199.1791|199.6455|200.6717|209.1613|214.7589|207.5754|202.1644|200.2986|201.4181|194.9809|201.5114|201.3248|203.3772|201.8845|202.0711|192.3687|189.4767|185.3718|190.6895|198.6193|199.1791|200.2053|197.2199|192.2754|194.6077|195.3541|197.9663||191.3425|187.4242|191.1559|189.1968|185.6517|181.4535|177.9084|174.3633|171.8444|176.6956|181.3602|186.398|190.4096|188.5437|186.0248|187.6108|192.5553|192.3687|192.6486|196.3803|183.9724|184.4389|184.7188|187.7041|189.2901|190.9693|191.9023|193.5815|187.2376|178.1883|182.8529|185.5584|182.4797|182.4797|180.6139|179.8676|181.3602|179.7743|173.617|175.2962|173.9901|167.7395|173.5237|175.3895|183.1328||182.573|177.1621|188.2639|180.334|182.1066|180.7072|183.4127|182.1999|180.2407|177.3487|172.5908|175.9493|180.4273|179.4944|173.8969|182.8529|184.3456|183.7858|186.8645|191.9023|201.0449|205.9894|206.9223|204.59|204.4967|203.3772|204.3101|208.8815|206.0827|205.7095|202.4443|207.1089|200.112|191.7157|200.765|202.9108|207.0156|213.3595|216.8113|218.0241|227.3533||227.6332|218.4906|220.7296|216.718|223.9015|230.8051|231.4582|233.6972|234.6301|225.5808|228.2863|225.8607|225.6741|215.0388|221.7558|230.2454|221.0095|220.1698|223.2485|243.9594|257.2535|261.2184|259.1194|255.3877|264.0172|263.3175|271.9471|281.976|285.008|277.3114|279.1772|278.944|285.9409||292.0049|293.4043|293.8708|295.9698|300.8677|311.5963|326.9895|315.328|314.8615|316.0277|317.1938|319.7594|317.1938|319.9926|316.7274|296.9027|302.2671||||294.3372|275.912|273.3464|272.4135|273.8129|274.5126|279.1772|282.9089|277.3114|287.1071|288.04|295.5034|295.7366|296.4363|284.5415|283.1421|293.6375|290.8387|278.2443|275.6787|279.8769|267.5157|255.8541|254.4547|255.6209|254.4547|255.6209|253.9883|255.8541|253.5218|249.0904|259.8191||256.787|254.688|252.3557|252.1224|251.656||246.2917|244.8923|243.7261|242.3268|246.0584|248.1575||||250.4898|251.8892|250.4898|235.7963|237.8954|237.0304|247.8438|239.6256|235.949|230.1098|230.326|232.705|238.5442|243.951|237.6792|239.6256
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|16390|16980||17010|17500|17560|17920|18000|18330|18800|20200|20350|19600|17800|16430|17200|16720|16910|17240|17200|18040|18700|18160|18060|||||18140|17500|18140|17820|17700|17280|17660|17380|18090|17980|20750|20900|20450|20650|21550|21550|20650|||21500|19900|20000||20300|20100|20050|20300|21150|21200|22300|21000|20800|20550|20650|19390|20700|21700|23000|22000|22100|22900|22250|21800|23100|24600|21250|26250|27200|26250|25700|24600|24500|24300|21900|21850|20950|21900|21350|22300|21550|16600|21850|20000|17100|16260|15040|13980|11310|9090|9350|9210|9420|9490|9590|9590|9800|9910||9960|10240|10080||9960||9850|9710|9820|9830|10000|9800|10030|9960||||10000|9810|9390|9650|9830|9560|9810|9640|9750|9890|10250|9700|9890|9990|10050|10400|10450|10450|10850|10950|10810||10800|10180|10840|10970|10590|10650|10070|9730|10480|10830|10910|11480|11900|12700|10750|10670|10230|10360|10200|10130|10190|10250|9630|9640|9430|9090|9190|9260|9100|9070|9140|9480|9750|9370|9320|9480|9450|9610|9830|10010|9890|10730|10670|10800|10900|10540|10560|10680|11040||11400|11270|11660|11990|11310|11680|11600|11650|11800|10920|10670|12300|10030|10060|9870||9740|9600|9220|9250|9700|9730||9380|9410||9030|8940|8650|8620|8650|8700|8730|8500|8790|8770|8650|8710|8860|8650||8580|8770|8520|8490|8250|8790|9450|9470|9840|10180|8370|8140|8140|7480|7490|7400
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|91.5|89.5|88.6||85|87.5|87.8|87.9|88|88|87.8|88.2|87.8|88.1|88.4|88.1|88.1|88.6|88.9|88.9|88.2|86.6|86.9||||||||87.1|86.5|86.3|86.6|86.3|85.7|85.7|85.5|86.5|86.6|86.6|85.7|85.6|85.6|85.6||85.6|86.3|86|86|86|86.3|86.1|84.7|85.5|86|85|85|86.5|88.2|89|89|89|89.7|90.8|90.9|89.5|89.1|89.7|89.9|90.4|90.9|91|90.4|90.3|90.3|90.6|90.4|90.2|90|90.1|90.3|90.4|90.6|90.6|89|89|89.2|89.6||89.4|89.5|90|90.9|90.3|90.8|91.2|91.3|91|91.2|91.9|90.7|91|90.9||91.8|91.8|92.8|91.2|||91.5|91.3|91.5|91.2|90.8|90.5|90.5|90.2|89.8|89.6||89.4|88.6|88.2|87.5|87.9|88.3|88.4|87.8|88.5|90.9|91.2|91.2|90.9|90.8|90.6|90.7|90.6|90.6|89.8|89.7|89|88.9|89|89|89.1|89|88.1|86.9|86.6|84.6|83.2|89|90|89|87.9|87.8|89.3|||90.2|90.6|92|93.8|94.3|94.3|93|93.1|93.1|92.7|92.8|93.9|93.9|93.9|93|92.9|93.3|93.9|93.3|94.7|95.3|95.2|99.7|98.7|98.8|99|99.1|99.1|98.6|98.4|98.3||98.8|98.4|98.6|98.7|99|99|98.6|99.2|99.2|99.1|98.3|97.5|97.5|98|98|97.7|98.2|97.7|98|98.3|98|97.9|97.9|97.7|98|97.3|96.7||97|97.2|95.6|95.7|95.8|95|94.6|95.2|96.5|96.4|95.8|97.3|97.5|97.5|97.8|97.4|97.4|||97|97.6|97.7|96.5|96.4|96.4|96.4|96.4|96.4|96.3|95.7|95.7
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.25|||8.18|8.24|8.18|8.3|8.37|8.58|8.02|7.95|7.93|7.91|8|7.43|7.05|7|6.8|6.95|7.17|7.1|6.84|6.62|6.52|6.46|6.1|6.07|6.25|6.28|6.09|6|5.93|5.85|5.94|5.67|5.85|5.65|5.73|5.87|6.05|5.8|5.87|5.7|5.4|5.28|||5.5|5.47|5.49|||5.43|5.82|5.73|5.5|6.01|6.19|6.33|6.34|6.6|6.59|6.27|6.26|6.34|6.21|6.19|6.17|6.31|6.23|6.66|6.97|7.02|6.84|6.74||7.07|7.03||6.87|7.11|7.09|7.21|7.34|7.45|7.45|7.26|7.74|7.69|8.3|8.41|8.36|8.28|8.25|8.33|8.2|8.27|8.39|8.41|8.55|8.21|8|8.04|7.91|7.89|7.84|8.08|8.03|8.03|8.06|8.37|8.27|8.16|8.34|8.28|8.3|8.44|8.34|8.49|8.87|8.99|9.01|9.05|8.91|8.85|8.81|8.6|8.43|8.4|8.41|8.41|8.11|7.96|8.1|8.17|8.47|8.57|8.7|8.81|8.75|8.96|9.1|9.23|8.75|9.04|9.04|9.12|9.12|9|8.92|8.71|8.65|8.33|8.65|8.6|8.64|8.52|8.68|8.7|8.61|8.74|8.85|8.99|8.83|8.92|9.26|9.25|9.39|9.37|9.27|9.37|9.33|9.14|9.32|9.1|8.89|8.69|8.8|8.81|9|8.57|8.44|8.49|8.41|8.18|8.25|8.24|8.12|8.44|8.55|8.56|8.97|8.56|8.7|9.07|8.86|8.89|8.87|8.69||8.8|8.91|9.18|9.12|9.05|9.2|9.6|9.61|9.41|9.45|8.9|8.84|8.76|8.6|8.85|9.07|9.08|8.91|8.66|8.39||8.22|8.44|8.5|8.35|8.62|8.82|8.76|8.84|8.65|8.38|8.34|8.5|8.6|8.93|9.16|9.38|9.41|9.57|9.47|9.49|9.63|9.52||9.41|9.4|9.07|9.16|9.4|9.5|9.71|9.49
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|204.31|198.37|203.69|198.21|204.97||207.37|211.04|214.42|217.67|213.55|205.99|206.23|213.98|224.57|226.05|225.33|232.87|240.67|241.43|243.47|234.96|237.98|219.65|219.94|219.9|222.19|227.49|226.37|225.01|227.74|228.44|232.95|229.51|233.73|227.72|232.42|230.97|235.38|237.89|231.55|238.11|232.7|238.86|237.68|236.55|232.93|238.07|245.37|251.57||257.72|244.34|242.2|250.19|245.1|242.69|250.31|239.48|239.54|249.31|250.28|246.67|241.28|236.16|238.2|237.18|229.14|234.47|235.79|234.07|239.39|229.23|226.34|224.81||226.81|225.3||226.34|226.03|233.75|242.28|242.6|244.02|239.26|238.89|243.06|248.94|247.45|248.07|245.5|252.28|210.24|213.78|218.27|218.36|225.68|230.61|233.17|235.44|238.65|235.21|236.46|233.11|236.13|231.11|232.28|240.11|240.51||241.46|240.4|239.2|241.85|244.85|247.3|253.45|247.9|250.95|249.3|251.55|253.55|255.6|254.3|260.9|265.9|265.85|260.75|260.65|261.45|266.25|263.1|268.3|268.85|268.25|260.25|265.9|270.9|271.8|272.7|269.2|267.45|269.9||264.25|264.7|275.4|270.8|272|260.9|255|259.5|274.3|285|290.9|282.05|275.8|273.65|271.9|275|269.75|270|268.7|264.9||266.3|262.05|265.15|263.9|259.85|271.05|266.35|270.6|275.7|279.45|274.25|283.05|270.28|277.65|268.58|260.38|256.96|250.92|250.37|248|247.18||245.31|244.81|242.2|240.91|242.17|238.15|233.05|232.3|223.45|228.9|226.95|222.9|226.85|224.2|223.35|229.4|220.35|216.5|221.5||228.2|214.7|215.75|211.65|209.55|208.75|214.7|229.75|221.95|227.65|229.5|226||218.45|219.35|217.75|217.3|218.4|217.9|217.1|208.1|210.3||208.3|210.1|211.05||211.15|208.15|212.65|211.9|212.5|213.3|215.7|198.55||193.1|193.35|194.75||196.4|197.4|195.05|194.05
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|12.16|11.74|11.46|11.48|12.5|12.54|12.44|12.7|12.68|12.18|11.66|11.66|11.52|11.44|10.9|11.08|10.94|11.04|11.04|10.76|10.26|10.34|10.26||||10.14|10.16|10.04|10.02|10.1|10.3|10.26|10.12|10.08|9.96|9.76|9.47|9.56|9.61|9.57|9.66|9.8|9.84|9.92||10.22|10.3|10.12|||9.79|9.88|9.93|9.93|10|9.92|10.08|10.26|10.64|10.6|10.56|10.36|10.3|10.22|10.28|10.24|10.2|10.08|9.99|10.04|9.89|9.86|9.99|10.24|10.26|10.26|10.24|10.24|10.04|10.38|10.4|10.64|10.72|10.84|10.6|10.68|10.5|10.24|10.14|10.22|10.38|10.34|10.36|10.14|10.36|10.48|10.38|10.46|9.96|10.2|10.34|10.52||10.84|10.8|11.1|12.68|12|11.5|11.94||11.66|11.04|10.46|9.9|9.94|9.66|9.84|9.7||9.48|9.58|9.84|9.74|9.7|10.1|10.32||10.16|10.1|10.28|10.08|10.54|10.78|10.54|10.7|10.64|10.54|10.64|10.64|10.64|10.92|10.86|10.9|10.76|10.74|10.78|10.82|10.76|10.88|10.74|10.54|10.72|10.92|10.96|10.86|10.94|10.96|11.02|11.18|11.22|11.7|11.72|11.92|11.82|11.78|11.84|12.2|12.18|11.92|11.92|11.86|12.16|12.1|12.1|11.86||11.8|11.86|12.36|12.4|12.68|12.78|12.76|12.78|12.52|12.44|12.42|12.42|12|12||11.7|12.08|11.9|11.82|11.84|11.72|11.78|11.88|12.02|12.12|11.84|12.06|12.16|12.14|12.48|12.42|12.4||12.54|11.88|11.76|11.56|11.32|11.4|11.38|11.3|11.28||11.02|10.9|10.92|10.82|10.82|10.48|10.24|10.5|10.76|10.78|10.68|10.92|11.12|11.14|11.08|11.06|10.96|10.82||11.04|11.08|||10.96|11.96|11.98|12.08|12.36|12.5|12.08|11.8
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.91|1.88|1.88|1.86|1.89|1.89|1.88|1.89|1.91|1.88|1.93|1.94|1.99|1.99|1.95|1.95||1.95|1.95|1.95|1.94|1.93|1.87|1.89|||1.88|1.87|1.88|1.88|1.89|1.86|1.85|1.85|1.87|1.85|1.88|1.87|1.9|1.9|1.91|1.9|1.88|1.9|1.89||1.85|1.85|1.82|1.83||1.82|1.83|1.82|1.82|1.83|1.85|1.85|1.83|1.85|1.84|1.83|1.87|1.86|1.86|1.85|1.83|1.83|1.83|1.83|1.85|1.85|1.86|1.84|1.8|1.83|1.82|1.84|1.82|1.83|1.82|1.83|1.81|1.82|1.82|1.85|1.85|1.87|1.84||1.8|1.8|1.83|1.84|1.82|1.83|1.82|1.79|1.79|1.83|1.82|1.8|1.79|1.73|1.75|1.79|1.72|1.7|1.74|1.75|1.73|1.74|1.7|1.67|1.66|1.65|1.65|1.64|1.65|1.64|1.65|1.64||1.62|1.6|1.63|1.66|1.66|1.66|1.66|1.67|1.69|1.68|1.68|1.66|1.67|1.67|1.69|1.65|1.66|1.67|1.68|1.68|1.67|1.65|1.65|1.62|1.63|1.61|1.61|1.6|1.58|1.56|1.6|1.63|1.62|1.63|1.63|1.61|1.6|1.6|1.6|1.6|1.61|1.6|1.6|1.59|1.59|1.59|1.61|1.6|1.59||1.59|1.59|1.57|1.57|1.57|1.55|1.55|1.56|1.56|1.56|1.58|1.59|1.57|1.58||1.59|1.6|1.59|1.6|1.59|1.61|1.57|1.57|1.55||1.54|1.54|1.53|1.55|1.55|1.55|1.56||1.56|1.56|1.55|1.56|1.56|1.57|1.57|1.58|1.6|1.59|1.58|1.58|1.59|1.61||1.59|1.56|1.54|1.54|1.54|1.53|1.52|1.52|1.51|1.52|1.52|1.53|1.54|||1.53|1.53|1.54|1.54|1.54|1.54|1.53|1.52||1.51|1.51|1.5|1.51|1.49|1.51|1.53
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|28.2|27.75|27.6||27.9|27.9|27.75|27.85|27.75|27.3|26.85|26.45|26.35|26.15|26|25.85|25.85|25.9|26|26.15|25.75|25.8|26.1||||||||26.15|26.1|26.05|26.2|26.15|26.2|26.35|26.35|27.05|27.05|27.75|26.6|26.3|25.95|25.8||25.75|26.3|26.15|26|25.8|25.8|26.15|26.15|26.15|26.3|26.05|26.15|26.45|26.65|26.65|27.2|27.45|27.4|27|27|27|26.8|26.45|26.35|26.3|27|26.9|26.8|26.9|26.95|27.05|26.8|26.9|26.55|26.55|27|27.15|26.6|26.3|26.1|26.1|26.15|26||25.75|25.8|26.1|26.2|26.05|26.05|26.65|26.55|26.65|26.35|26|26.5|26|25.9||26|26.35|26.55|26.75|||26.7|27|26.85|26.75|26.95|26.95|26.9|26.7|26.25|25.6||25.55|25.5|25.35|24.85|24.9|25.05|25.3|25.1|25.2|26.15|26.3|26.45|26.1|26.4|26.55|26.85|27|26.75|26.85|27.05|27.1|27.15|26.75|27|26.85|26.9|26.75|25.85|25.7|24.6|24.55|27.15|28.05|27.4|27.6|27.6|27.2|||27.35|28.65|29|29.45|29.4|29.6|29.15|29.55|30.2|30.05|29.95|30.2|29.7|30.05|30.2|29.5|29.6|29.45|29.15|29.65|29.55|30.4|29.95|29.4|29.6|28.5|27.6|27.3|27.65|27.65|27.9||27.8|28.45|27.95|27.1|26.8|26.8|26.2|26.45|26.6|26.55|26.35|26.15|26.55|26.2|26.7|26.8|26.75|26.2|26|26.2|26.55|25.75|26.1|28.1|28.65|28.05|27.9||27.65|27.75|27.05|27.15|27.2|27.25|27.15|26.65|26.55|25.45|25.25|26.6|26.85|27|26.95|27.05|26.05|||25.5|25.4|25.3|24.6|24.2|23.9|23.15|23.35|23.55|23.4|22.85|23.2
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|257.75|250.5|251.25|249.4|246|240.5|240|246|244|248.3|253|265.75|262|272.25|273|267.5|271.75|272|274.75|270|268.75|265.75|267.25|277.75|277|281.25|279|278|285.25|285|285.25|279.75|282.75|285|276.75|273.5|268.25|273.5|284.5|277|277|276|272|272.5|276.5||274|273.75|284.25|287.25|281.75|280.75|281.5|285.75|285|288.5|291.5|288|287.5|281.25|283.75|281.75|279.5|281.75|279.25|278.75|277|272.25|274.25|280.5|278|274.5|276.75|270|267.75|257.5|258.75|259.25|260.75|254.5|245.2|244.2|242.8|243|241|238.3|222.7|233|233.4|230.3|228.7||223.6|221|224.2|226.6|229.7|227.2|224.2|230.4|226.9|215.4|210|219.7|219.4|222.5|225.9|228.7|236|233.1|229.9|238.7|249.7|250|244.1|243.7|253|253.75|256.75|259.25|255.75|255.75|253.5|256.25|263.25|262.25|266.5|265|260.75|261.75|258|257.25|257.25||249.9|242.5|238.4|234.6|235.5|241|241.5|241.8|241.9|236.7|243.2|240.9|239.4|240.4|243.7|243.2|249.3|247.7|247.8|263.5|269.25|258.75|267.75|269.25|275|274.75|265|270|279.25|284.75|283.75|290.75|287.25||280|273|275.75|269|259|257|261|257|258.5|256.5|259.5|254|248|255|255.25|252.25|250.25||||244.1|244.5|239.4|233.3|234|247|242|246.7|252.25|251|240.7|242|241.7|240.3|236|241.5|244|237|235.5|237.1|237.1|230|221.5|223.6|218.8|221.3|219.9|219.8|219|217|220.8|219.5||219.9|225|217.1|203|199.1||194.3|195.7|193.3|198.4|195.1|198.1||||206|197.5|187.4|179.5|179.3|182|188.2|183.1|178|172.9|168.7|167.5|169.3|167.9|166.8|164.5
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.42|7.44|7.64|7.32|8.32|8.2|8.05|8.04|8.3|7.85|7.96|8.1|7.92|7.96|7.75|7.73|7.71|7.97|7.73|7.66|7.52|7.66|7.48||||7.48|7.59|7.51|7.46|7.54|7.79|7.91|7.94|7.54|7.46|7.48|7.39|7.47|7.56|7.45|7.85|7.78|7.97|8.21||8.24|8.01|8.64|||8.8|8.38|8.14|8.04|7.91|7.81|8.08|7.64|8.03|7.54|7.22|7.27|7.04|6.91|7.01|7.03|6.51|6.55|6.47|6.65|6.55|6.64|6.44|6.6|6.64|6.62|6.52|6.5|6.41|6.6|6.6|6.69|6.71|6.77|6.64|6.54|6.4|6.38|6.32|6.46|7.22|7.46|7.44|7.23|7.37|7.38|7.26|7.36|7.2|7.48|7.43|7.83||8.07|7.86|8.43|9.13|8.45|7.98|8.51||7.92|7.42|7.26|6.99|7.22|7.17|7.17|6.86||6.5|6.62|6.71|6.64|6.58|6.8|7.06||6.94|6.94|6.83|6.36|5.57|5.49|5.19|5.29|5.2|5.13|5.19|5.22|5.2|5.18|5.15|5.1|5.1|5.13|5.14|5.15|5.12|5.16|5.13|5.13|5.16|5.22|5.28|5.16|5.17|5.18|5.12|5.14|5.13|5.2|5.21|5.3|5.31|5.35|5.41|5.49|5.47|5.42|5.39|5.45|5.51|5.59|5.66|5.65||5.61|5.56|5.62|5.58|5.48|5.57|5.58|5.47|5.33|5.3|5.32|5.27|5.65|5.71||5.86|5.95|5.91|6.05|5.98|5.9|6.01|6.04|6.05|6.12|6.02|6.11|6.31|6.28|6.42|6.42|6.41||6.49|6.44|6.42|6.34|6.2|6.24|6.24|6.12|6.06||6.03|6.02|6.23|6.14|6.12|6.08|6.14|6.19|6.24|6.3|6.15|6.25|6.26|6.38|6.33|6.28|6.19|6.33||6.54|6.59|||7.33|7.35|7.28|7.37|7.21|7.29|7.06|7.11
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28.75|28.3|28.05||29.05|29.6|30.2|29.8|29.95|29.85|30|29.9|30.45|30|28.95|28.4|28.6|29.55|29.85|29.5|29.35|29.05|28.5||||||||28.25|28.2|27.95|27.65|27.15|27.05|26.75|26.2|27.45|27.55|28.3|28.3|28.65|28.5|29.45||30.65|29.75|29.4|29.8|30.9|28.95|30.05|27.35|27.85|28.25|27.95|27|27.7|28.5|28.85|30.05|29.05|28.75|28.8|29.2|28.45|27.9|28|28|28.25|28.6|29|28.7|28.45|28.2|28.2|27.95|28.4|27.85|28.6|28.6|29.7|30.1|30.8|30|29.55|29.1|29.75||29.45|29.75|30.65|31|30.85|30.95|31.2|31.5|30|30.5|30.35|30.35|30.25|30.15||30.2|30.85|31.35|31.2|||31.45|31.65|31.9|31.75|31|30.65|29.8|29.45|29.65|29||29.55|29.2|29.2|28.35|28.2|28.95|28.9|28.95|28.6|30.6|31.1|31.4|31.45|31.55|31.85|32|32.45|32.6|32.45|32.9|31.4|30.75|31.05|30|31.4|31.05|30.4|29.75|30.25|28.25|29.15|32.35|33.5|32.5|32.75|31.8|32.65|||33.25|33.1|34.4|35.85|36.9|37.6|37|37.25|37.65|37.15|37.7|37.7|38.35|36.3|36.7|35.75|35.4|36.2|35.9|36.9|37.35|36.55|36.4|36.2|34.75|35.25|35.6|35.7|35.5|35.6|34.4||34.75|34.3|34.9|35.2|36.25|36.45|35.65|36.85|36.45|33.15|31.3|30.65|31.15|30.8|30.9|30.1|30.2|29.95|30.25|28.65|28.1|28.1|28.55|28.7|28.95|28.75|28.6||31.05|28.6|27.7|27.8|28.3|27.45|26.75|27.6|29.35|28.9|29.3|27.8|28.3|28|28.3|27.9|27.7|||27.95|28|28.4|28.1|27.95|28.25|28.3|29.15|28.8|28.9|28.5|28.75
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|7.48|7.08|7.12|7.13|7.55|7.66|7.79|7.83|8.1|7.89|7.99|7.63|7.6|7.87|8|8.27|8|8.01|7.96|8.16|7.9|7.99|7.71||||7.75|7.75|8.03|7.02|6.85|6.81|6.55|6.32|6.32|5.77|5.51|5.31|5.61|5.59|5.71|5.99|6.19|6.52|6.39||6.48|6.63|6.48|||6.66|6.83|6.97|6.54|6.25|6.21|6.22|6.46|6.35|6.29|6.4|6.56|6.14|6.49|6.1|6.11|6.22|5.96|6.18|5.94|5.77|5.95|5.68|5.46|5.25|5.16|4.95|5.04|4.96|5.28|5.09|5.15|5.25|5.2|5.15|5.29|4.86|4.83|5.1|5.02|5.07|4.99|4.8|4.67|4.88|4.9|4.88|4.98|4.6|4.69|4.79|5.05||5.3|5.28|5.5|6.2|5.75|5.19|5.44||5.26|5.23|4.97|4.66|4.7|4.52|4.52|4.51||4.25|4.2|4.39|4.2|4.24|4.43|4.43||4.56|4.56|4.69|4.63|4.75|4.89|4.86|4.82|4.92|4.96|4.92|5|5.06|4.89|4.77|4.71|4.63|4.75|4.05|3.91|3.77|3.85|3.84|3.8|4.17|4.29|4.36|4.22|4.28|4.27|4.39|4.49|4.7|4.82|4.87|4.95|4.97|5.12|5.02|5.02|4.99|4.02|4.05|3.81|3.91|4.04|4.11|4.16||4.12|4.09|4.15|4.05|4.16|4.31|4.36|4.37|4.27|4.21|4.2|4.06|3.66|3.52||3.6|3.66|3.4|3.4|3.52|3.46|3.64|3.57|3.6|3.67|3.68|3.74|3.94|3.94|3.92|3.9|3.87||3.81|3.87|3.82|3.71|3.5|3.47|3.46|3.59|3.58||3.25|3.33|3.34|3.26|3.33|3.13|3.12|3.1|3.3|3.33|3.12|3.29|3.4|3.45|3.42|3.14|3.02|3.07||3.06|3.18|||3.02|2.97|3.01|3.03|3.23|3.29|3.26|3.21
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|85.78|81.85|82.44|83.79|80.3|87.93|86.48|88|89.67|93.75|90.81|92.65||92.17|92.19|90.76|89.45|95.4|93.32|99.17|92.66|96.24|95.89|99.45|101.61|101.91|97.85|97.68|104.36|105.32|108.76|109.29||104.45|111.63|115.11|114.59|107|113.84||113.02|115.85|113.84|110.76|109.17||96.76|97.32|100.23|101.42||100.04|97.74|96.7|95.24|97.45|106.26|106.83|92.98|89.58|90.67|84.16|85.93|86.62|85.92|82.93|84.57|87.68|84.9||82.04|83.8|80.76|80.91|80.01|81.8|80.85|84.42|80.04|79.04|79.55|79.78|79.12|79.23|81.68|82.17|75.43|75.09|75.65|78.23|78.03|78.96|79.11|79.41|76.84|70.95|72.42|72.85|72.75|71.2|70.29|74.97|74.18|74.83|73.2|70.74|68.97|65.56|67.95|67.23|65|65.28|63.5|66.44|65.44|66.74|69.2|71.75|74.06|74.83|70.86|69.55|67.24|67.76|65.5|64|61.51|63.84|62.07|63.4|64.49|60.6||58.77|55.74|52.53|52.75|52.73|53.55|52.51|56.02|57.68|57.76|56.59|57.4825|56.6|55.1067|53.0316|51.2765|49.9093|45.7978|46.5445|45.1288|45.8075|50.0644|51.2183|49.1238|49.2693|50.3068|49.2984|50.5784|53.2934|51.4995|51.4562|49.4472|49.2031|50.8554|49.0341|50.4142|51.353|52.611|52.0946|51.813|50.8648||52.1979|51.4562|49.7476|53.822|54.3572|53.4465|54.8735|54.2163|53.991|55.2021||59.3047|58.2438|57.9323|57.5033|54.473|52.045|54.2722|52.0907|52.4101|54.765|55.7052|59.5296|60.5062|60.2872|56.5449|54.1352||53.2134|51.9903|55.3857|59.0093|60.4241|59.3105|59.3744|61.063|57.6402|55.9242|56.9556|57.841|58.845|57.8958|58.5986|54.9659|51.2144|49.9001|49.4346|48.5127|46.8971|44.7978|44.7065|47.5269|48.6222|45.4732|44.095|43.8942|43.8394|43.3192|46.9702|47.2257|46.0118|47.1527|46.6142|46.6598|45.4094|46.0848|43.0453|44.8526||43.9763|47.1618|46.3586|47.5452|47.2257|46.2673|43.9946|41.5575
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|180.26|185.68|183.5|198|199.51|201.02|195|195.66|187.35|193.01|198.38|204.39|200.23|197.43|199.3|197.04|189.58|187.57|187.23|177.71|188.94|176.37||172.35|173.14|173.41|172.69|177.18|177.1|173.39|175.27|171.86|172.34|170.6|173.41|170.92|162.71|163.25|163.58|165.61|163.99|162.95|164.76|164.36|170.3||175.41|169.06|166.57|169.39||171.2|166.35|166.57|162.32|167.23|166.07|160.83|164.78||172.42|173.07|178.24|174.28|168.84|166.09|160.08|156.96|153.44|147.4|144.82|140.27|144.34|144.36|142.49|141.83|141.26||143.04|143.1|141.94|137.92|133.05|132.78|133.41|135.23|131.21|135.51|136.32|139.99|139.69|139.47|138.8|141.91|136.31|138.14|144.05|149.98|152|153.32|151.07|149.18|149.68|153.7|152.62|151.21|148.76|146.5|151.34|149.52|146.01||153.97|157.42|158.94|156.4|165.43|159.92|156.76|158.28|155.62|156.62||158.95|155.95|151.95|152.03|152.2|152.7|154.44|155.98|155.33|155.17|157.88|157.02|155.33|155.36|156.88|155.54|155.27|159.82|164.45|164.56|164.83|165.4|167|165.03|164.74|168.94|165.8|168.48|165.52|163.53|166.16|171.06|171.74|163.4|167.2|165.95|162.78|167.21|162.97|164.29|161.47|167.33|168.89|166.75|170.05|175.5|173.93|181.95|184.79|183.66|180.89|183.16|187.19|186.55|189.05|185.94|193.68|185.73|182.54|182.98|182.41|182.4|190.86|188.89|187.64|184.79|181.59|182.98|193.58|199.9|199.49|205.2|206.96|200|207.11|218.68|221.44|216.42|204.92|198.5|196.58|196.27|198.08|195.92|200.71|204.45|202.39|202.42|202.68|204.49|202.37|207.84|209.4|202.24|213.14|208.55|211.87||224.02|223.01|220.61|213.43|213.41|210.81|206.92|196.71|192.7|194.52|191.17|188.79|190.05|192.77|195.16|199.38|200.1|199.64|197.36|195.26|193.18|196.12|||193.45|194.99|189.39|192.9|194.11|195.64|196.91
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.05|2.02|2.02|1.99|2.1|2.05|1.9|1.89|1.76|1.74|1.81|1.76|1.79|1.79|1.75|1.77|1.7|1.73|1.71|1.7|1.68|1.73|1.7||||1.74|1.74|1.72|1.73|1.72|1.75|1.74|1.72|1.68|1.66|1.67|1.62|1.64|1.67|1.68|1.68|1.69|1.7|1.7||1.77|1.75|1.77|||1.72|1.71|1.7|1.72|1.75|1.77|1.75|1.81|1.88|1.86|1.87|1.86|1.84|1.81|1.78|1.81|1.82|1.84|1.79|1.83|1.77|1.79|1.79|1.88|1.91|1.91|1.9|1.87|1.92|1.99|2.03|2.12|2.17|2.25|2.16|2.2|2.08|2.1|2.05|2.08|2.07|2.15|2.1|2.08|2.13|2.15|2.18|2.24|2.19|2.35|2.23|2.41||2.3|2.23|2.34|2.91|2.53|2.45|2.51||2.11|1.97|1.82|1.61|1.57|1.48|1.48|1.46||1.43|1.44|1.44|1.42|1.41|1.41|1.49||1.51|1.49|1.51|1.53|1.53|1.47|1.44|1.51|1.5|1.49|1.5|1.53|1.59|1.65|1.58|1.61|1.6|1.6|1.6|1.61|1.59|1.58|1.57|1.56|1.54|1.56|1.61|1.55|1.62|1.61|1.6|1.65|1.66|1.72|1.81|1.9|1.89|1.89|1.9|1.9|1.85|1.85|1.86|1.88|2|2.04|2.02|1.97||1.96|1.99|2.03|2.12|2.14|2.11|2.16|2.25|2.14|2.2|2.24|2.22|2.28|2.28||2.35|2.29|2.27|2.3|2.23|2.11|2.12|2.18|2.17|2.15|2.1|2.14|2.23|2.14|2.13|2.18|2.03||1.88|1.91|1.91|1.78|1.72|1.85|1.83|1.89|1.87||1.69|1.78|1.65|1.52|1.53|1.51|1.5|1.56|1.57|1.57|1.56|1.56|1.63|1.67|1.72|1.75|1.76|1.68||1.76|1.74|||1.74|1.74|1.83|1.86|1.84|1.89|1.82|1.89
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|25.75|||26|27.07|26.79|27.72|28.69|31|31.8|31.62|32.81|31.99|32.02|31.2|31.48|32.7|33.31|33.87|34.43|33.54|33.65|34.17|34.15|34.68|33.6|33.75|33.15|31.8|32.15|32.21|31.45|31.37|30.32|30.54|31.42|30.3|29.7|30.11|30.7|30.65|31.32|30.55|28.88|29.14|||29.58|29.14|28.83|||29.34|31|29.65|29|30.91|30.5|30.97|32.03|33.98|33.9|32.66|33.4149|34.801|34.4962|36.1183|36.2363|36.0692|35.0566|38.7333|41.7415|40.9747|40.1489|39.1364||40.4832|41.0927||41.3975|40.4832|39.4215|39.7459|39.5689|39.6869|40.3062|40.6307|40.729|39.3232|40.5422|40.0113|39.4805|40.1391|39.8442|40.7879|39.7164|39.5493|40.1981|39.7066|40.3062|40.6601|41.3188|41.3286|41.0927|40.6503|40.6503|41.1222|40.2079|40.8273|39.854|41.6137|41.0534|41.4564|42.1446|41.7022|42.2134|44.0518|44.4352|43.8945|45.5166|46.9617|46.3423|46.9125|47.522|46.7454|47.4041|46.7847|45.7132|46.539|46.6963|47.1091|46.6078|47.1878|48.1709|49.8618|52.0639|52.8896|51.7001|51.5822|49.3997|50.894|51.3757|51.5133|50.2353|53.0273|54.2266|53.4303|52.5751|52.9978|50.4516|49.4685|48.5444|48.3577|49.498|49.5373|47.8268|47.8661|48.918|49.9797|49.5472|50.8252|51.7198|52.5259|51.4052|51.6903|52.988|52.4768|52.9388|53.3812|52.988|52.3089|52.5036|51.6958|51.3649|50.4793|49.983|49.4477|49.7202|49.9733|50.4209|49.1071|49.5645|48.8541|48.2605|48.5135|48.5719|48.8444|49.0001|48.9125|47.7836|47.7836|48.2313|47.1024|49.1363|49.7689|49.5937|49.4185|49.4769|48.0755||48.8346|49.6229|49.6035|49.5937|49.584|49.292|48.64|48.0853|47.7739|47.3749|46.7812|45.5745|45.9443|46.5379|48.4162|50.5864|50.4015|50.3625|51.2189|51.1411||50.528|50.4988|50.635|50.1776|50.8394|50.8491|51.579|50.1095|49.2823|49.4769|50.0219|49.5937|51.2481|52.5036|52.5036|55.2771|55.0825|55.063|55.501|57.1749|60.9411|60.6783||62.5469|61.7683|60.4934|59.7635|59.0142|60.9703|61.4277|58.0021
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|361.15|353.85|352.1|346|356.75||354.05|360.25|368.05|364.65|353.7|349.75|344.75|352.4|361.7|355.95|357.2|351.8|354.55|352.4|351.55|333.75|331.4|335.15|341.25|346.5|324.8|351.8|368.9|355.4|350.85|361.6|388.05|391.1|383.6|379.95|370.1|361.95|378.8|395|396.6|406.75|391|401.25|394.5|383.95|376|377.55|368.6|362.85||358.5|355.05|357.3|365.6|370.4|366|371.25|372.15|383.7|382.5|381.3|375.55|375.8|375.85|372.7|368.6|365.9|366.7|360.85|361.95|358.3|356.4|344.4|339.45||339.9|339.1||340.15|349.45|356.75|358.6|368.05|380.95|380.45|369.8|359.15|339.45|340.2|338.3|343.3|372.55|332.65|332.95|350.9|313.15|327.65|331.9|338.2|337.45|336.5|318|316|310.2|313.6|316.45|299.3|303.95|307.35||312.3|311.15|319.3|329.45|342.45|333.5|314.65|311.3|308.45|301.95|309.4|307.7|311.05|318.45|319.35|328.75|310.8|315.5|319.65|313.05|312.15|315.05|303.25|308.85|305.95|308.6|315.3|323.35|317.95|327.15|321.1|337.35|307.7||290.4|277|285.7|284.35|283.3|288.75|290.1|275.55|297.35|301|273.44|271.28|267.19|256.27|247.38|247.96|240.4|244.57|244.69|245.16||254.01|252.98|249.43|240.18|239.79|248.77|250.12|235.71|232.61|224.16|226.4|213.94|209.96|211.16|208.98|212.57|213.96|205.87|201.84|198.55|200.03||203.41|204.27|199.68|196.91|197.96|196.95|189.45|185.1|181.9|191.6|183.3|188.2|193.4|193.3|194.3|195.25|196.85|199.4|196.55||198.4|199.25|194.6|190.8|184.05|185.85|185.45|191.55|190.9|197.55|208|210.3||211.45|217.8|217.8|215.65|201.15|203.5|199.9|197.15|197.85||199.25|202.1|203.5||204.5|204.55|198.95|202.3|203.3|202.05|200.6|200.15||197.65|198.05|194.95||192.45|191.25|186.95|185.45
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.27|2.22|2.21|2.26|2.28|2.32|2.3|2.28|2.26|2.26|2.24|2.24|2.25|2.24|2.22|2.21||2.17|2.16|2.16|2.18|2.17|2.16|2.17|||2.17|2.15|2.17|2.19|2.19|2.2|2.19|2.2|2.21|2.2|2.2|2.2|2.2|2.19|2.2|2.2|2.19|2.15|2.15||2.14|2.14|2.15|2.15||2.15|2.14|2.18|2.1|2.13|2.09|2.08|2.09|2.1|2.09|2.08|2.08|2.08|2.08|2.07|2.08|2.07|2.09|2.06|2.05|2.05|2.04|2.04|2.03|2.07|2.08|2.09|2.08|2.06|2.07|2.05|2.02|2.09|2.07|2.15|2.13|2.13|2.14||2.08|2.11|2.18|2.15|2.19|2.19|2.2|2.17|2.17|2.2|2.17|2.16|2.21|2.21|2.21|2.2|2.15|2.15|2.13|2.13|2.11|2.13|2.13|2.1|2.12|2.07|2.06|2.09|2.06|2.09|2.04|2.04||2.03|2.02|2.06|2.04|2.04|2.05|2.04|2|2.01|2|1.97|1.97|1.95|1.98|1.99|1.99|1.99|1.99|2|2|1.99|1.99|2|1.97|1.97|1.94|1.95|1.96|1.99|1.87|1.96|1.97|1.96|1.95|1.94|1.96|1.95|1.94|1.94|1.95|1.93|1.94|1.92|1.93|1.93|1.91|1.92|1.91|1.9||1.88|1.87|1.85|1.84|1.85|1.84|1.83|1.83|1.82|1.83|1.83|1.83|1.83|1.82||1.83|1.83|1.83|1.82|1.82|1.83|1.82|1.82|1.8||1.81|1.81|1.81|1.82|1.81|1.82|1.83||1.83|1.83|1.83|1.83|1.82|1.84|1.83|1.82|1.82|1.84|1.85|1.84|1.82|1.82||1.83|1.83|1.83|1.82|1.82|1.81|1.8|1.83|1.79|1.75|1.74|1.76|1.75|||1.76|1.74|1.74|1.75|1.73|1.73|1.73|1.74||1.74|1.74|1.73|1.72|1.73|1.73|1.74
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9940|9900|9900|10000|10200|10480|10640|10700|10700|10740|10820|10820|10780|10800|10700|10680|11000|10760|10680|10660|10520|10500|10340|10340|10500|10300|10180|9900|9980|9720|9700|10000|10200|10200|10260|10500|10580|10600|10560|10860|11000|10940||10400|10300|||10200|10380|10460||10520|10820|10340|10080|9990|9980|9790|10000|9960|9960|9990|9870|9650|9670|9580|9600|9650|9620|9560|9530|9570|9740|9150|9300|8670|8520|8500|8350|8420|8410|8640||8370|8670|8400|8500||8540|8590|8400|8270|8390|8200|7960|7620|7730|7750|7880|7720|7640|7800||7550|7540|7400|7540|7450|7420|7490|7490|7530|7500|7530|7410|7400|7300|7300|7500|7850|7860|7880|7900|7900|7860|7870|7940|8030|8110|8340|8300|8350|8350|8320|8620|8710|8800|8800|8740|8680|8690|8740||8750|8670|8740|8640|8460|8060|8040||8020|8030|8230|8390|8350|8380|8350|8380|8400|8300|8280|8400|8400|8390|8200|8390|8400|8400|8400|8390|8350|8390|8400|8450|8390|8350||8330|8280|8300|8260|8230|8100|8330|8150|8180|8220|8180|8160|8110|8110||8240|8170|8140|8240||8200|8350|8240|8310|8280|8300|8150|8270|8300|8360|8400|8450|8300|8350||8560|8440|8200|7920|7880|7950|8000||8120|8220|8500|8540|8410|8400|8510|8350|8000|8250|8520|8700|8750|8650|8630|8780|8840|8850|8830|8870|8800|8760|||8640|8620||8460|8300|8220|8150
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9640|9483|9500|9500|9342|9563|8906|8911|8800|8830|8290|8333|8331|8452|8387|8305|8263|8396|8262|8430|8306|8398|8203|8302|8477|8469|8475|8399|8311|8320|8361|8426|8400|8285|8190|8301|8224|8260|8597|8530|8501|8754|8720|8750|8740||8742|8659|8658|||8825|8868|8970|8909|8999|8929||9172|9250|9149|9153|9151|9152|9100|9139|9095|9228|9210|9224|9308|9425|9381|9456|9404|9477|9314|9428|9393|9424|9470|9548|9677|9739|9759|9721|9960|9870|9789|9692|9690|9760|9842|9690|9650|9606|9663|9819|9920|9835|9911|9960|10072|10021|10100|10000|10019|10014|10150|10050|10132|10142|10349|10343|10364|10336||10138|10131|10155|10346|10370|10226|10203|10367|10358|10426|10383|10421|10450|10397|10360|10715|10600|10650|10650|10820|10854|10868|10650|10650|10652|10652|10700|10647|10400|10350|10255||10350|10483|10200|10267|10401|10389|10631|10300|10325|10100|9810|9500|10595|10650|10690|10531|10582|10772|10742|10800|10700|10743|10779|10827|10747|11100|10992|10800|10899|10803|10521|10485|10639|10532|10409|10200|10200|10300||9691|9564|9550|9500|9495|9455|9450|9500|9604|9561|9571|9426||9764|9700|9740|9769|9747|9672|9629|9616|9800|9603|9665|9600|9573|9310|9485|9515|9300|9225|9327||9391|9434|9288|9182|9389|9394|9240|9297|9159|9034|9162|9171|9183|9179|9334|9356|9315|9281|9426|9281|9360|||9293|9349|9372|9236|9290||9134|9188
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|720.15|698.7|686.3|686.45|692.75||744.65|748.8|755.95|766.9|743.65|717|729.8|747.6|776.25|771|780.75|824.85|826.15|814.55|844.85|812.9|794.55|840.8|812.55|811.6|776.15|795.6|833.9|874.2|889.2|938.5|969.95|967.7|989.95|949.9|950.3|939.3|976.1|1012.45|1049.4|1127.1|1195.5|1223.8|1211.9|1200.6|1198.8|1199.2|1155.4|1173.05||1181.35|1220.55|1236.7|1202.2|1187.1|1164.65|1185.05|1164.5|1194.05|1202.45|1217.9|1183.85|1215.7|1203.95|1240.4|1094.4|1059.5|1054.3|1053.05|1023.05|1024|1039.8|999.2|992||994.95|1006.15||1005.85|965.65|1002.65|996.75|1020.65|1050.7|976.15|949.05|968.7|1002.05|984.9|949.9|924.55|904.5|895.05|917.95|932.35|935.1|981.3|991.85|993|1017.2|1026.65|1009.15|998.7|1017.45|1007.35|1013.15|987.9|1032.25|1023.45||1050.75|1038.55|1025.1|1022.45|1018.65|982.75|945.1|941.25|986.15|1017|984.6|978.25|993.25|995.65|952.65|980.75|977|992.85|987.75|932.1|928.1|926|947.35|900.75|868.05|864.1|854.05|839.9|829.35|846.2|843.35|825.35|817.1||812.5|828.5|827.65|833.45|853.05|849.9|829.9|827.65|882.3|906.85|925.35|885.05|874.15|880.05|884|885.5|880.5|876.55|868|891.3||887.55|886.15|871.2|870.05|872.85|906.6|899.15|900.65|922.75|921.2|902.25|883.95|886.9|893.6|863.4|857.25|876.15|868.45|872.5|892.9|932.1||935.5|868.6|827.85|817.75|809.05|768.35|770.85|719.9|696.9|775|738.5|756.6|760.15|758.35|772.3|780.35|785.05|799.6|796.1||790.6|779.6|760.75|719.9|717.15|724|736|737|740.35|752|751.9|745.6||748.8|731.5|726.15|733.8|738.6|733.75|737.05|696.85|701.3||701.3|704.1|746.7||764.4|757.35|753.95|759.9|769.75|728.7|735|719.4||694.25|679.6|673.3||672.25|663.25|654.4|662.1
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.45|41.6|41.65||41.7|41.3|41.25|41|41.2|41.1|41|41|40.95|41|40.9|40.95|40.9|40.9|40.95|41.05|40.8|40.8|40.9||||||||40.95|40.9|40.8|40.6|40.7|40.65|40.9|40.55|40.8|40.8|40.85|40.8|40.85|40.9|41||41.05|41|41.1|41.2|41.2|41.15|41.15|40.9|41|41.1|41.2|41.1|41.15|41.15|41.2|41.35|41.25|41.15|41.25|41.45|41.25|41.1|41.05|41.1|41.2|41.15|41.25|41.1|41|41|41|40.85|40.9|40.8|40.75|41.4|41.5|41.6|41.5|41.35|41.45|41.4|41.7||41.3|41.3|41.5|41.45|41.35|41.4|41.65|41.75|41.55|41.45|41.45|41.5|41.55|41.5||41.7|41.55|41.6|41.45|||41.8|41.8|41.9|41.9|41.6|41.5|41.2|41.25|41.25|41.05||41.15|41|40.85|40.8|40.8|40.75|40.85|40.85|40.9|41.35|41.6|41.9|41.2|41.4|41.7|42|41.85|42.5|41.8|41.15|40.75|40.85|40.85|40.95|40.45|40.4|40.4|40.4|40.2|40.2|40.05|40.6|40.65|40.6|40.6|40.6|40.55|||42.5|42.25|42.3|42.45|42.5|42.6|42.55|42.45|42.4|42.5|42.45|42.5|42.4|42.5|42.25|42.35|42.45|42.4|42.3|42.45|42.5|42.35|42.65|42.6|42.5|42.25|42.15|42.3|42.35|42.25|42.75||42.1|42.1|42.1|42|42.05|42.4|41.85|41.8|41.95|41.85|41.8|41.85|41.85|41.7|41.75|41.75|41.75|41.9|41.8|41.95|42|41.85|41.85|41.8|41.7|41.45|41.45||41.4|41.35|41.3|41.45|41.25|41.25|41.15|41|41.2|41.05|41|41.3|41.25|41.2|41.2|41.2|41.2|||41.1|41.05|41.1|41.05|41.05|40.85|40.9|41.05|41|40.9|40.8|41.05
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|209|206|198||189|185.5|187.5|191|192|191.5|190|190|191.5|190|195.5|194|190|188|196|197|197|190|185||||||||179.5|175.5|181|178|179.5|178|175.5|172|177|169|183.5|181.5|177|174|177||175.5|178|176.5|179.5|175|173.5|177|176.5|176|173|167.5|163|168|171.5|171|174|169.5|176|175|174.5|171|174|165.5|164.5|168|172|173|167|166|164|170|167.5|177|182|181.5|180.5|180|177|178.5|172.5|162.5|158.5|161.5||158|158|156|157.5|155|158.5|158|156|154.5|156|154.5|151|151|148.5||147|150.5|151|146.5|||146.5|142|144.5|147|147.5|147|150|145|144.5|139.5||142|140.5|138|138|135|136.5|138.5|138|138.5|145.5|146|146.5|146.5|146.5|147|145.5|146|145.5|147.5|146.5|147|143.5|142|145|143|143.5|140.5|136|137.5|131|133.5|144.5|149|147|146|147|143.5|||144.5|140.5|147|147.5|150|149|144|162|162.5|163|163|166|164.5|165|162|164|163|162|160.5|160.5|161.5|162|163|162.5|164|164|164.5|162.5|162|160|160.5||160.5|163.5|163.5|167.5|166|167|165.5|165.5|164|163.5|163.5|162.5|165|162|157.5|156.5|157|157|155.5|157|158|157|160.5|161|172|171|171||173|172|171.5|170.5|176|171.5|174|174.5|177|178.5|177.5|182|184.5|187|188|190|191.5|||192.5|195|195.5|191.5|191.5|190.5|189|193.5|199|199|199|195
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|99.7|98.8|98.9||98.8|99.1|99.5|97.6|97.6|96.8|97|97.1|96.6|95.9|95.5|94.2|93.6|93.3|92.8|92.8|92.2|91.6|92.1||||||||92.3|91.8|91.8|91|90.9|89.5|89.6|87.9|88.6|90|91.5|91.5|92|92|92.5||92.1|91.8|92.7|93.2|92.7|91.8|91.4|91.2|92.3|93.4|92.4|92.6|94.8|95.2|95.7|96.2|96.3|96.5|96.4|97.1|96.1|96.2|97.1|97|97|98.9|99|97.5|96.1|96.1|96.3|96.2|95|95|95.7|96|97.3|97.7|97.9|97.3|97.2|97.4|98.7||96.9|97|98.1|97.7|97.2|97.5|97.8|98.5|98.8|98.5|97.7|99.7|99.5|101||101|102|102.5|102|||103|101.5|102|101|102|101.5|101|102.5|102|99.6||99.5|98.2|96.7|96.3|96.2|96.2|95.7|94.6|95.6|99.2|100|100|99.3|99.3|99.5|99.2|98.6|99.8|99|98.1|99|99.3|99.8|101.5|99.8|99.4|99|97.5|98.5|97|96.6|100|100.5|100.5|100.5|102|101|||101.5|100.5|101|102.5|102.5|102.5|103|102.5|101.5|106|107|109|109.5|109.5|108.5|108|108|108.5|109|110.5|111|109|110|110.5|109|108.5|109|109|109.5|111|110||109|109.5|110|111|111.5|112.5|112|112.5|113|112|112|113|115.5|115.5|113.5|112|113|113|112.5|113.5|113.5|112.5|113|112|112.5|112|112.5||113|115|113|112.5|112.5|113|112|112|113|113|112|114|115|116|116.5|118|118.5|||117.5|118|119|120.5|123.5|122|117|119|118.5|122|124.5|121.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|24.82|25.91|26.94|25.87|25.39|26.7|26.71|27.19|27.19|27.37|27.89|28.37|28.75|28.27|28.75|28.88|28.46|28.65|28.4|27.49|28.27|28.09||28.23|28.31|27.47|27.47|27.83|28.03|27.79|27.57|27.41|27.49|26.76|26.1|26.1|26.37|27.08|26.4|26.81|26.1|26.84|26.18|25.88|25.67||25.13|25.35|25.6|25.85||25.55|25.59|25.78|25.51|26.54|26.71|26.79|27.32||27.33|26.98|27|26.78|26.64|27.01|26.91|26.74|27.17|26.29|26.01|25.99|25.43|26.3|26.15|26.12|27.21||26.63|26.86|26.4|27.48|27.18|26.78|27.38|26.49|26.77|26.8|26.48|26.72|25.91|25.53|25.74|25.72|25.31|24.46|24.48|24.75|24.58|25|24.74|24.26|23.78|23.52|23.65|23.75|24.01|22.72|22.59|23.09|23.17||22.61|22.4|22.39|22.48|21.12|20.66|20.81|21.36|20.81|21.12||20.96|21.31|21.4|20.48|19.73|19.74|19.33|19.53|19.03|19.18|18.96|18.76|18.82|18.92|19.49|19.46|19.51|19.46|19.83|19.81|19.89|19.5|19.48|19.34|18.77|18.77|18.58|18.44|18.49|18.53|18.95|18.69|19.24|18.91|18.78|18.81|17.88|17.34|17.7|17.39|17.78|17.64|17.83|18.16|17.98|18.47|18.88|18.85|18.25|17.73|16.88|17.14|16.89|16.42|17.03|17.21|16.81|16.84|17.22|17.08|16.72|16.87|17.4|17.45|16.36|16.35|16.44|16.46|17.45|17.57|16.66|17.49|17.89|17.21|15.73|17.77|18.61|17.74|17|16.67|16.68|17.06|16.92|16.62|17.06|16.91|16.95|17.1|16.96|17.28|17.33|17.49|17.36|17.22|17.04|16.66|16.98||16.71|16.67|16.3|15.8|14.59|15.08|15.35|15.06|14.58|14.08|14.36|14.5|15.1|15.46|15.34|15.78|15.82|15.46|15.84|15.64|15.44|15.33|||15.78|15.53|15.46|15.09|15.26|14.89|14.8
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|129|127|127||130|131|133.5|132|132|131|131.5|130.5|129|127.5|129|127|129|130|131|126|127|126|119.5||||||||125.5|124.5|124.5|119|123|118.5|122.5|120.5|124|120.5|120|119|117|119|120.5||122|122.5|122.5|124|125.5|127|123.5|121|123|125.5|124.5|119|121|124.5|124.5|123.5|123.5|127|128.5|127.5|125.5|127.5|130|130.5|133.5|137|139|146|133|129.5|131.5|129|137.5|134.5|139|139.5|141.5|140.5|131|129.5|132|130.5|132.5||134|133.5|136.5|143|142|143.5|141.5|141.5|139|147.5|142.5|144|140|137||137.5|139.5|142|137.5|||142|141.5|144.5|147.5|153|149.5|153.5|145.5|143|141||141.5|145.5|141.5|138|141|140|138|132.5|132|143.5|157.5|159.5|162.5|160|162.5|156.5|159|153.5|156.5|160|162|153|153.5|153|150.5|141|133|125|132|122|125.5|139|148|145.5|145.5|142|146.5|||148|146|150|153.5|153.5|154|159.5|159|163.5|163.5|162.5|164|172|171.5|175|164|168|171.5|167|169.5|169|161.5|167.5|163.5|163.5|172.5|172.5|177|181|173|176||168|168.5|178.5|171|189.5|172.5|176.5|180.5|185.5|169|170.5|165.5|161.5|155.5|146.5|133.5|141|139|126.5|126|123.5|116.5|118.5|117|111|110.5|107.5||106|103|105.5|100|93.9|91.5|91.6|93.4|95.8|98.3|97.3|100|97.4|92.4|89.9|87.4|87.5|||88.5|87.5|86.4|87.5|85.7|86.1|82.2|82.6|80.8|81.2|80.5|81.5
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.37|0.365|0.36|0.34|0.35|0.35|0.325|0.34|0.32|0.315|0.315|0.32|0.32|0.315|0.32|0.335|0.315|0.325|0.325|0.325|0.325|0.325|0.32||||0.34|0.34|0.335|0.33|0.335|0.34|0.325|0.34|0.335|0.33|0.33|0.315|0.315|0.325|0.33|0.35|0.32|0.315|0.32||0.325|0.32|0.325|||0.32|0.32|0.315|0.33|0.325|0.32|0.325|0.335|0.345|0.35|0.35|0.365|0.345|0.33|0.335|0.34|0.345|0.34|0.335|0.345|0.34|0.34|0.345|0.35|0.355|0.35|0.36|0.37|0.36|0.375|0.39|0.4|0.42|0.44|0.415|0.405|0.395|0.4|0.41|0.405|0.4|0.395|0.395|0.385|0.395|0.4|0.39|0.405|0.39|0.425|0.4|0.435||0.425|0.4|0.465|0.59|0.55|0.56|0.58||0.435|0.38|0.34|0.295|0.29|0.275|0.28|0.28||0.275|0.265|0.275|0.28|0.275|0.285|0.28||0.285|0.28|0.285|0.28|0.29|0.285|0.3|0.33|0.31|0.305|0.31|0.32|0.325|0.33|0.32|0.32|0.33|0.33|0.335|0.34|0.335|0.335|0.34|0.35|0.365|0.365|0.365|0.37|0.37|0.375|0.37|0.375|0.38|0.39|0.38|0.39|0.39|0.375|0.39|0.395|0.38|0.36|0.38|0.37|0.405|0.41|0.395|0.39||0.38|0.375|0.385|0.395|0.385|0.385|0.39|0.4|0.38|0.38|0.385|0.395|0.39|0.405||0.42|0.42|0.425|0.425|0.41|0.4|0.415|0.42|0.44|0.45|0.455|0.495|0.52|0.5|0.53|0.54|0.455||0.42|0.44|0.435|0.385|0.35|0.37|0.39|0.4|0.39||0.355|0.37|0.355|0.315|0.305|0.3|0.3|0.28|0.29|0.29|0.305|0.315|0.315|0.325|0.34|0.35|0.34|0.33||0.35|0.345|||0.365|0.38|0.44|0.43|0.415|0.415|0.42|0.42
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|5.18|5.2|5.2|5.25|5.32|5.3|5.16|5.33|5.36|5.3|5.33|5.33|5.37|5.38|5.35|5.33||5.29|5.29|5.3|5.24|5.2|5.22|5.2|||5.16|5.22|5.31|5.23|5.24|5.3|5.3|5.16|4.96|4.9|4.93|4.98|4.93|4.99|5.04|5.09|5.02|5|4.88||4.84|4.88|4.86|4.86||4.83|4.81|4.81|4.77|4.75|4.79|4.84|4.86|4.88|4.9|4.9|4.89|4.88|4.79|4.73|4.8|4.83|4.91|4.88|4.91|5.02|5.02|4.99|4.97|5.01|5.03|5.01|5|4.94|4.93|4.87|4.9|4.5|4.5|4.49|4.43|4.4|4.48||4.4|4.51|4.5|4.6|4.6|4.6|4.55|4.52|4.45|4.46|4.54|4.51|4.48|4.35|4.35|4.35|4.35|4.3|4.35|4.31|4.27|4.4|4.45|4.3|4.35|4.4|4.49|4.5|4.47|4.44|4.4|4.35||4.3|4.27|4.33|4.39|4.3|4.28|4.26|4.31|4.33|4.31|4.31|4.44|4.45|4.39|4.41|4.4|4.43|4.46|4.46|4.29|4.17|4.16|4.18|4.09|4.1|4.09|4.03|4.09|4.05|3.92|4.1|4.15|4.12|4.12|4.08|4.06|4.05|4.05|4.05|4.06|4.06|4.06|4.01|3.89|3.88|3.86|3.86|3.88|3.82||3.83|3.81|3.76|3.77|3.75|3.79|3.77|3.74|3.77|3.75|3.78|3.76|3.76|3.79||3.81|3.97|3.95|3.91|3.91|3.87|3.87|3.86|3.86||3.87|3.87|3.8|3.8|3.79|3.78|3.81||3.77|3.8|3.79|3.8|3.78|3.76|3.79|3.78|3.78|3.78|3.84|3.85|3.86|3.85||3.82|3.82|3.76|3.82|3.78|3.83|3.81|3.78|3.76|3.75|3.68|3.7|3.77|||3.8|3.75|3.71|3.71|3.68|3.71|3.68|3.69||3.68|3.7|3.67|3.6|3.56|3.52|3.56
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|212.38|214.285|210.476|206.666||||204.761|205.714|207.619|207.619|208.571|206.666|206.666|205.714|204.761|200|197.142|196.19|194.285|195.238|196.19|197.142|195.238||196.19|195.238|195.238|195.238|196.19|197.142|195.238|193.333|191.428|191.428|193.333|194.285|191.428|189.523|187.619|187.619|187.619|185.714|182.857|||174.285|181.904|182.857|181.904|182.857|182.857|182.857|181.904|180|181.904|180.952|181.904|183.809|184.761|184.761|184.761|184.761|182.857|181.904|180.952|180.952|180.952||179.047|180|180|179.047|180|180|180.952|180.952|180|183.809|182.857|182.857|180|180|180.952|180|180.952|178.095|179.047|180.952|181.904|180|178.095|178.095|177.142|169.523|168.571|169.523|170.476|171.428|171.428|167.619|170.476|167.619|166.666|167.619|169.523|167.619|166.666|166.666|167.619|167.619|171.428|170.476|172.38|174.285|174.285|173.333|171.428|172.38|173.333|174.285|171.428|172.38||172.38|172.38|175.238|173.333|175.238|177.142|175.238|178.095|177.142|176.19|176.19|179.047|177.142|177.142|177.142|177.142|176.19|172.38|171.428|173.333|173.333|171.428|169.523|172.38|173.333|171.428|171.428|167.619|163.809|170.476|178.095|178.095|179.047|180.952|180|180|180.952|180|180|179.047|179.047|180|179.047|179.047|180.952|180|179.047|179.047|179.047||174.285|172.38|169.523|169.523|169.523|169.523|168.571|170.476|173.333|173.333|177.142|176.19||||173.333|171.428|169.523|167.619|168.571|168.571|167.619|167.619|167.619|167.619|166.666|167.619|166.666|167.619|168.571|170.476|172.38|172.38|169.523|169.523|163.809|163.809|163.809|163.809|159.047|157.142|155.238|154.285|156.19|156.19|153.333|154.285|153.333|154.285|155.238|155.238|152.38|152.38|150.476|151.428|148.571|149.791|148.866|152.565|151.641||||152.565|153.49||153.49|154.414|155.338|155.338|157.188|154.414|155.338|155.338|155.338|156.263|156.263|156.263
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|12.08|12.2|11.98|11.96|12.14|12.1|12.14|12.26|12.42|12.5|12.52|12.54|12.44|12.38|12.56|12.38|12.42|12.44|12.4|12.4|12.5|12.1|12.2|12.6|13.3||13|13.08|13.12|12.96|12.96|12.98|12.94|13.14|12.76|12.66|12.7|12.7|12.88|12.84|12.86|13.2|13.22|13.22|13.04||||13.3|13|||12.64|12.82|12.98|13.24|13.3|13.44|13.48|13.3|13.3|13.6|13.72|13.78|13.68|14|13.56|13.3|13.26|13.16|13.6|13.86|13.9|13.66|13.68|13.8|13.8|13.7|13.74|13.64|14.38|14.4|14.88|14.84|15|15.5|15.5|15.4||15.38|15.62|15.8|16|15.9|16.02|16.1|16.04|16.12|16.32|16.26|16.74|16|15.96|15.86|16|16|15.9|16.1|15.76|15.66|15.6|15.56|15.72|15.92|16.1|15.86|16.06|15.96|15.7|15.9|16.08|15.6|15.1|15.26|15.2|15.04|15.22|14.72|14.88|14.88|14.7|14.9|14.82|14.96|14.82|14.96|14.62|||14.42|14.76|14.78|14.8|14.78|14.5|14.46|14.36|14.6|14.6|14.74|14.48|14.3|14.18|14.7|14.9|14.78|14.8|14.7|14.9|14.92||14.98|15.3|15.3|15.18|15.2|15.12|14.9|14.26|14.24|14.18|14.28|14.56|14.36|14.4|14.46|14.44|14.7|14.9|14.52|14.5|15|15|15|15.3|15.5|15.5||15.48|15.52||15.48|15.5|15.74|15.68|15.6|15.56|15.8|16.26|15.22|16|16|16.24|16.28|16.32|16.46|16.36|16.48|16.42|16.36|16.24|16.24|16.1|15.82|15.76|15.76|15.6|15.76|15.2|15.32||15.6|15.34|15.2|15.4|15.34|15.2|15|15.1|15.7|15.48|15.18|15.42|15.74|15.7|||16.14|16.04|16.7|16.88|17|16.86|||16.68|16.68|16.56|16.7|16.7|16.56|16.7
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3237|3204.45|3201.75|3248.5|3191||3200.6499|3285.2|3321.55|3328.55|3339.6499|3211.75|3011.45|3109|3177.5|3181.6001|3165.3|3278.8999|3388.05|3315.5|3345.05|3542.05|3575.75|3863.6001|3683.25|3760.95|3632.3999|3595.55|3722.1001|3802.05|3742.1499|3899.05|3963.05|3964|4045.1499|4014.8999|3736|3635.8|3767.3501|3900.25|3982.3|4097.3999|4153.5498|4139.7002|4058.1001|3933.45|4039.75|3913.1001|4386.25|4477.8999||4442.5|4548.75|4653.3501|4650.7002|4746.75|4797.7998|4904.8501|4790.9502|4777.5498|4751.7002|4643.2002|4641.6499|4655|4715.8999|4732.2002|4822.1499|4682.5498|4590.1001|4575|4611.3501|4633.9502|4448.5498|4488.7002|4368.75||4632.5498|4859.4502||5003.8501|4908.1001|5111.7002|5214.9502|5131|5101.7002|5085.9502|5011.2002|4952.1499|4996.9502|4925.4502|4977.8999|5117.6499|5319.1499|5431.1499|5183.8501|5044.5498|5120.3999|5149.3501|5198.6001|5108.7002|5221.1001|5129.2002|5116.25|5155.25|5057.8999|5170.8501|5085.2998|5087.5498|5193.25|4918.3501||5098.7998|5100.2002|5200.7002|5279.4502|5199.25|5300.75|5234.2002|5345.5498|5207.3501|5220.5498|5230.3501|5003.8999|4730.5498|4640.6001|4469.9502|4380.25|4323.6499|4330.3999|4279.4502|4326.9502|4382.4502|4384.7002|4372.7998|4360|4446.2002|4439.2002|4435.6499|4481.0498|4568.7002|4497.5|4376.9502|4314|4377||4301.1001|4314|4257|4356.3999|4358.3999|4390.3501|4450.2998|4543.2998|4984.2998|5180.2002|5071.7998|5059|5050.25|5068.9502|4942.6001|4940.0498|4973.75|4978|4972.3501|4962.3501||5098.6001|5169.5498|5252.25|5230.2998|5326.9502|5561.25|5666.4502|5631.0498|5289|5294.5498|5168.6499|5298.1499|5351|5348.2998|5147.1499|5115.6499|5198.25|5038.5498|5140.1499|5117.2998|5257.7998||5311.8999|5342.3999|5397.1001|5199.2998|5161.75|5226.1001|5262.2002|5130.7002|5277.2998|5658.6001|5404.6499|5424.6001|5283.75|5349.6499|5295.7002|5143.6001|5164.7998|5031.8999|5001.25||4941.25|4944.7998|5087.7998|4695.5498|4609.25|4581.8999|4485.3501|4693.9502|4558.7002|4652.25|4766.8999|4696.2998||4669.6001|4454.5|4367.7998|4300.2998|4436.3999|4544.9502|4602.6499|4811.8999|4742.7002||4672.0498|4709.0498|4544.6001||4544.1499|4559.9502|4543.25|4518.4502|4508.3501|4432.7998|4299.7998|4288.1499||4192.3501|4187.0498|4101.75||3898.8501|3859.8501|3685.1001|3594.3999
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.07|1.07|1.067||1.042|1.075|1.072|1.087|1.092|1.092|1.098|1.096|1.103|1.111|1.113|1.117||1.12|1.132|1.13|1.14|1.137|1.15|1.149|1.15|1.144|1.134|1.133|1.142|1.144|1.136|1.11|1.118|1.104|1.08|1.059|1.071|1.075|1.078|1.08|1.095|1.109|1.105|1.125|||1.123|1.114|1.109|1.105|1.117|1.126|1.13|1.132|||1.134|1.133|1.13|1.127|1.121|1.124|1.126|1.121|1.118|1.12|1.125|1.132|1.127|1.131|1.135|1.139|1.153|1.135|1.142|1.132|1.143|1.14|1.142|1.15|1.145|1.153|1.153|1.157|||1.157|1.149|1.143|1.144|1.123|1.124|1.118|1.128|1.121|1.11|1.122|1.121|1.117|1.125|1.126|1.126|1.125|1.123|1.122|1.131|1.138|1.12|1.106|1.123|1.15|1.165|1.165|1.176|1.183|1.189|1.175|1.162|1.149|1.142|1.118|1.122|1.125|1.118|1.114|1.112|1.115|1.116|1.116|1.123|1.129|1.13|1.121|1.115|1.107|1.106|1.111|1.097|1.094|1.096|1.098|1.099|1.098|1.08|1.07|1.064|1.062|1.07|1.07|1.06|1.06|1.042|1.058|1.083|1.1|1.101|1.113|1.11|1.1|1.101|1.136|1.139|1.138|1.127|1.124|1.132|1.135|1.14|1.135|1.137|1.131|1.137|1.135|1.125|1.106|1.111|1.108|1.115|1.111|1.116|1.122|1.132|1.137|1.135|1.12|1.143||||1.148|1.152|1.167|1.172|1.154|1.155|1.16|1.16|1.144|1.148|1.15|1.15|1.196|1.21|1.23|1.26|1.274|1.292|1.292|1.304|1.285|1.234|1.221|1.219|1.21|1.19|1.215|1.14|1.097|1.107|1.109|1.119|1.1|1.121|1.117|1.113|1.131|1.138|1.168|1.173|1.148|1.112|1.098|1.099|1.084||||1.114|1.111|1.112|1.101|1.093|1.095|1.149|1.13|1.133|1.12|1.103|1.11|1.102|1.11|1.098
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.25|16.2|15.9||15.7|15.6|15.6|15.55|15.6|15.5|15.45|15.45|15.45|15.4|15.4|15.35|15.3|15.3|15.35|15.4|15.3|15.35|15.35||||||||15.45|15.3|15.3|15.25|15.25|15.15|15.15|15.1|15.2|15.3|15.35|15.3|15.25|15.25|15.1||15.25|15.25|15.3|15.3|15.3|15.35|15.35|15.05|15.2|15.35|15.5|15.45|15.5|15.55|15.6|15.6|15.6|15.6|15.65|15.55|15.7|15.55|15.35|15.5|15.6|15.6|15.65|15.45|15.35|15.45|15.45|15.3|15.15|15|15.1|15.15|15.4|15.35|15.3|15.2|15.2|15.4|15.35||15.2|15.15|15.35|15.35|15.3|15.35|15.4|15.45|15.5|15.35|15.35|15.4|15.35|15.25||15.15|15.15|15.4|15.3|||15.45|15.5|15.5|15.4|15.45|15.4|15.25|15.3|15.1|15.05||15|14.95|14.9|14.85|14.9|14.8|14.9|14.9|14.7|15.2|15.35|15.45|15.25|15.35|15.3|15.35|15|14.95|15.1|15|14.85|14.95|14.8|15.15|14.75|14.85|14.65|14.4|14.55|14.25|13.95|14.85|15.2|14.95|14.9|14.95|14.9|||15.4206|15.1402|15.1869|15.5607|15.6542|15.8878|15.7477|15.9346|15.7009|15.4673|15.4673|15.6075|15.3271|15.514|15.6075|15.3738|15.3738|15.2804|15.1402|15.2804|15.3271|15.2804|16.4|16.05|16|15.9|15.8|15.75|15.75|15.75|15.8||15.85|15.75|15.7|15.65|15.65|15.6|15.6|15.7|15.8|15.7|15.7|15.7|15.75|15.7|15.9|15.75|15.8|15.7|15.55|15.65|15.65|15.55|15.6|15.65|15.7|15.45|15.4||15.4|15.45|15.1|15.1|15.15|15.2|15.05|14.85|15|15|14.95|15.35|15.4|15.5|15.45|15.3|15.2|||15.1|15.2|15.3|15.25|15.05|15.1|15.1|15.15|15.25|15.2|15|15.1
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|185.5|183|185||187|184|185.5|188.5|179|180.5|176|171.5|173.5|172|167|163.5|166.5|163|162|163|160|158|162||||||||160.5|155.5|156|154|155|151|154|146|156|155.5|162.5|162|165|161.5|163||164|166.5|160|171.5|173|174|171.5|173.5|174.5|188|180|174|179|180|183.5|178|181|179|181|184|181|180|175|180|179.5|182.5|184.5|180.5|181|176|181.5|179.5|185|176.5|184|183.5|185|187.5|201|209|210|211|209||207|207.5|208|214.5|213.5|224|223.5|233|233|230.5|221|221|230.5|213.5||211|215|223.5|223|||229.5|222|233|236.5|238|247|244|241.5|234.5|213.5||206.5|209.5|210|204|204.5|213|219|219|206|223|235|237.5|239|243.5|234.5|213.5|212.5|211.5|209|212|206|205.5|206|205|204|200.5|192.5|188|194.5|177|192.5|213.5|220.5|219.5|220|218.5|231|||244|245.5|254.5|256|255.5|263.5|265|274.5|278|281.5|280|275.5|295|294|291.5|292|296|302|325|329.5|325.5|329|342|351|341.5|354.5|365|355|362|329.5|324.5||324.5|295|284|286|293.5|287|285.5|292|302|297|299.5|288.5|294.5|275.5|250.5|252.5|243|240.5|248.5|236|224.5|225.5|231|210|223.5|230|230||223.5|217.5|212.5|207.5|200|194|198|212|215.5|216.5|211.5|210|206.5|200.5|222.5|212|213.5|||216|212.5|217|218.5|221|221.5|228.5|237.5|221|219.5|207.5|217.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.82|1.8|1.81|1.82|1.94|1.93|1.91|1.92|1.87|1.86|1.81|1.78|1.78|1.77|1.76|1.78|1.79|1.78|1.78|1.75|1.74|1.78|1.74||||1.71|1.69|1.65|1.64|1.64|1.64|1.63|1.62|1.59|1.55|1.54|1.52|1.52|1.56|1.56|1.56|1.56|1.59|1.65||1.75|1.71|1.73|||1.71|1.7|1.67|1.67|1.71|1.68|1.72|1.74|1.8|1.74|1.73|1.78|1.71|1.69|1.71|1.72|1.76|1.73|1.68|1.68|1.62|1.59|1.61|1.67|1.67|1.66|1.65|1.67|1.67|1.71|1.7|1.74|1.76|1.77|1.68|1.67|1.59|1.57|1.55|1.58|1.62|1.63|1.61|1.61|1.65|1.67|1.63|1.64|1.58|1.62|1.67|1.78||1.79|1.74|1.81|2.11|2.09|2.02|2.09||1.88|1.73|1.68|1.54|1.54|1.43|1.47|1.47||1.42|1.43|1.43|1.42|1.43|1.43|1.46||1.47|1.47|1.46|1.46|1.5|1.51|1.44|1.49|1.5|1.45|1.48|1.48|1.45|1.49|1.6|1.63|1.63|1.64|1.63|1.65|1.67|1.66|1.64|1.61|1.63|1.64|1.64|1.6|1.63|1.65|1.65|1.65|1.7|1.74|1.73|1.75|1.73|1.71|1.72|1.8|1.74|1.69|1.72|1.71|1.73|1.74|1.78|1.7||1.73|1.75|1.78|1.75|1.72|1.75|1.75|1.78|1.75|1.72|1.74|1.73|1.71|1.76||1.81|1.79|1.83|1.84|1.79|1.8|1.82|1.86|1.88|1.9|1.87|1.92|1.93|1.95|2.01|1.98|1.95||1.98|2.02|2.03|1.97|1.89|1.93|1.95|1.97|1.96||1.88|1.88|1.85|1.81|1.79|1.77|1.74|1.69|1.7|1.68|1.66|1.7|1.73|1.77|1.8|1.78|1.67|1.64||1.72|1.74|||1.73|1.63|1.65|1.61|1.65|1.72|1.69|1.7
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|73.8|75.2|71.4||73.7|71.7|72.3|73.1|66.5|67.2|69.1|70|70.5|65.8|66.6|60.6|57.4|57.2|57.1|57.5|57.8|56.5|56.5||||||||57.5|57.1|57.9|59.2|57.5|57|59.4|59.1|58.8|55.7|58.2|57.8|57.6|57.1|57.9||58.1|58.9|57.1|56.5|56.6|55.4|53.8|53|53.8|55.4|56.1|57|57.2|57.1|57.2|57.9|59.4|58.4|57.9|58.3|59.1|58.5|59.6|59|59.6|60.7|61.1|61|61.2|60.2|60.7|60.3|60.5|60.5|59.5|58.7|58.9|56.7|57|57|56.7|56.5|56.2||55.7|54.6|55.2|55.4|54.3|54.2|55.1|55.3|54.3|54.6|54.9|54.5|54.5|54.1||53.8|55.6|55.3|55.8|||56.6|55.8|55.6|53.4|53.8|52.8|52.5|52.2|52|51.7||51.8|51.6|51.2|50.9|50.2|51.5|51.8|51.8|52|53.1|53.5|54.7|53.9|53.3|53.5|54|53|52.9|52.8|52.8|52.9|52.9|52.5|52.8|52|52.3|52.5|51.2|52|48.8|47.95|51.9|53.2|51.6|51.6|50.5|51|||51.5|50.7|50.8|52.5|52.6|52.6|52.5|53.2|54|53.1|53.8|54.8|57|59|60.9|59.5|56.5|55.8|55.5|58.1|58.7|56.8|56.2|56.4|55.6|56|55.8|56.3|55.2|55.7|59.1||61.3|60.5|59.8|58.2|59.4|58.8|59|59.5|60.7|58.7|57.6|57.1|58.3|57.3|57.9|57.8|60.9|58.5|60.7|60.2|61.3|59|57.1|57.6|54.8|54.8|54.3||54.2|55.8|55.5|54|54|54.6|54.8|55.3|53.7|53.7|54.6|56.4|55.9|54.6|54.2|54.4|52.7|||52.5|52.9|53.5|53|53.8|53.9|53.1|54.3|54.3|54.2|55|56
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|41.8|41.75|41.85||41.75|41.45|41.5|41.75|41.95|41.6|41.25|41.2|41.25|41.05|41|40.75|40.95|41|41.9|42.05|41.35|41.25|41.55||||||||41.2|41.1|41|41.1|40.8|40.45|40.45|40.45|40.4|40.55|41|40.95|41.4|41.3|41.4||41.7|41.85|41.3|41.4|41.5|41.45|41.2|40.9|41.15|41.45|41.25|41.4|41.75|42.25|42.35|42.5|42.4|42.45|42.3|42.65|42.65|42.45|42.35|42.6|43.05|43.25|43.8|42.85|42.45|42.6|42.5|42.35|42.4|42.05|43.05|43.1|43.7|43.2|43.25|43.1|43.25|43.4|43.55||42.8|42.9|43.3|43.55|43.55|44|44.15|44.2|44.5|44.9|45.85|44.15|44.25|44.3||44.95|45.6|46.5|45.3|||45.1|45.3|44.95|44.8|44.95|44.75|44.8|44.95|44.8|45||44.9|44.95|44.25|43.6|43.75|43.75|43.15|43.2|43.65|45|44.8|44.55|44.85|45|45.25|45.1|44.85|45.1|45.45|44.65|44.5|44.5|44.05|43.95|44.15|43.8|43.75|43.15|43.8|41.85|41.5|45.5|46.75|46.4|47.1|46.75|47.95|||46.25|45.85|45.25|45.9|45.65|46.2|46|46.3|45.65|46.05|45.65|45.85|46.05|46.2|46|45.65|46.05|47.9|47.7|47.75|47.9|47.6|47.55|47.9|47.2|47.45|47.75|47.8|46.6|46.65|47.1||48.6|46.65|46.9|47.2|46.95|46.75|46.25|46.5|46.85|46.45|46.2|46.6|47.3|46.65|46.95|46.4|46.25|46.45|46.9|46.1|45.25|46.45|47.05|46.75|46.4|46.45|47.3||47.55|47.95|47.85|48.25|48.8|48.5|47.2|47.55|49.15|49.15|46.3|47.7|47.7|47.4|47.65|47.75|46.65|||47.3|48|47.5|46.9|47.6|47.35|47.55|47.4|47.5|47.55|47.55|47.5
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|8.43|8.04|8.11|8.24|8.43|8.6|8.21|8.39|8.52|8.62|8.48|8.47||8.37|8.33|8.06|7.92|8.26|8.29|7.98|7.8|7.71|7.52|7.64|7.86|7.64|7.74|7.58|7.66|7.34|7.34|7.22||7.02|6.98|7|7|6.75|6.74||6.65|6.65|6.58|6.91|6.78||6.79|6.8|6.86|7.02||6.94|6.87|6.78|6.8|6.81|6.95|6.87|6.8|6.87|6.82|6.95|7.13|6.99|6.88|6.88|6.86|6.73|6.98||6.63|6.28|6.24|6.18|6.29|6.3|6.23|6.03|5.94|5.82|5.94|5.99|6.17|6.01|6.3|6.25|6.25|6.1|5.94|6.06|6|6.08|6.18|6.08|6.05|6.04|6.28|6.05|6.04|5.74|5.84|5.79|6.17|6.32|6.14|6.28|6.43|6.75|7.09|6.83|6.82|6.37|6.18|6.02|5.92|5.67|5.65|5.46|5.43|5.45|5.36|5.38|5.33|5.3|5.2|5.26|5.19|5.25|5.19|5.21|5.24|5.26||5.3|5.29|5.18|5.33|5.34|5.32|5.59|5.5|5.7|5.79|5.7|5.61|5.62|5.55|5.54|5.46|5.5|5.33|5.42|5.28|5.26|5.38|5.58|5.47|5.45|5.41|5.2|5.07|5.05|5.05|5|4.96|4.97|5.01|4.97|5.02|5.02|4.91|4.9|4.79|4.86||4.86|4.84|4.8|4.77|4.64|4.77|4.76|4.79|4.8|4.83||4.77|4.76|4.69|4.7|4.69|4.71|4.68|4.7|4.78|4.78|4.7|4.73|4.78|4.73|4.73|4.77||4.8|4.74|4.77|4.72|4.82|5.05|5.05|5.16|5.16|5.13|5.11|5.09|5.1|5|5.07|5.01|5.03|4.87|4.77|4.86|4.89|4.85|4.9|4.83|4.76|4.74|4.73|4.68|4.71|4.83|5|5.19|5.26|5.32|5.28|5.23|5.17|5.1|5.08|5.09||5.04|4.92|4.92|4.93|4.9|4.99|4.94|4.85
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.6|0.61|0.59|0.59|0.63|0.63|0.59|0.62|0.61|0.62|0.62|0.61|0.61|0.62|0.57|0.58|0.57|0.59|0.58|0.58|0.56|0.58|0.58||||0.59|0.58|0.57|0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.59|0.58|0.58|0.6|0.6|0.61|0.61|0.63|0.64||0.66|0.65|0.65|||0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.71|0.71|0.7|0.71|0.69|0.68|0.69|0.71|0.7|0.69|0.69|0.7|0.72|0.67|0.66|0.7|0.7|0.69|0.69|0.67|0.71|0.72|0.71|0.72|0.73|0.74|0.72|0.75|0.72|0.72|0.73|0.72|0.74|0.71|0.71|0.69|0.7|0.7|0.7|0.71|0.66|0.67|0.67|0.7||0.74|0.74|0.8|0.94|0.72|0.68|0.69||0.65|0.58|0.57|0.55|0.55|0.53|0.54|0.54||0.53|0.52|0.52|0.51|0.51|0.52|0.54||0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.54|0.52|0.53|0.53|0.54|0.53|0.54|0.54|0.53|0.5|0.52|0.52|0.53|0.52|0.53|0.52|0.53|0.54|0.55|0.56|0.55|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.54|0.53|0.55|0.54|0.53|0.52||0.52|0.54|0.56|0.54|0.54|0.55|0.54|0.57|0.56|0.54|0.56|0.52|0.52|0.53||0.52|0.53|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.57|0.58|0.61|0.6|0.62|0.61|0.62||0.62|0.64|0.63|0.62|0.59|0.61|0.61|0.61|0.63||0.57|0.56|0.56|0.54|0.53|0.51|0.51|0.51|0.51|0.51|0.5|0.52|0.52|0.54|0.56|0.52|0.52|0.52||0.55|0.54|||0.53|0.57|0.56|0.56|0.57|0.58|0.58|0.57
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.3|||26.34|26.92|27.05|27.42|26.79|27.33|27.05|27.14|26.84|27.3|27.52|26.49|26.65|27|26.53|26.48|26.76|26.63|26.98|26.87|27.08|27.25|26.46|26.54|26.33|25.78|25.92|26.28|26.06|26.01|26.06|25.8|26.08|26.28|25.97|25.79|25.61|25.6|25.95|25.49|25.09|25.43|||25.2|25.34|25.23|||25.09|26.15|25.76|25.46|25.99|25.78|25.94|26.08|26.69|26.17|25.88|26.26|26.13|25.99|26.22|26.52|26.36|25.95|26.72|27.58|27.33|27.63|27.13||27.91|27.24||27.25|27.19|27.06|26.79|27.07|27.39|27.33|27.3|27.46|27.32|27.76|27.77|27.52|27.73|27.66|27.69|27.35|27.42|27.53|27.56|27.62|27.94|28.05|27.72|27.72|27.91|27.81|27.86|27.58|27.67|27.91|28.36|28.33|28.9|29.1|28.94|28.75|29.09|29.18|29.22|29.55|29.96|29.72|29.71|29.41|29.48|29.52|29.62|29.67|29.81|30.17|30.19|29.66|29.61|30.11|29.22|29.24|29.07|29.71|30.01|29.76|29.59|29.87|30.13|29.89|30.17|30.9|30.1|29.16|29.5|29.87|29.6|29.22|28.93|29.37|29.78|28.97|29.04|29.33|29.49|29.24|29.4|29.37|29.63|29.36|29.49|29.69|29.67|29.56|29.93|29.83|29.54|29.33|28.93|28.9|28.72|28.5|28.22|28.28|28|28.07|28.28|28.49|28.61|28.26|28.2|28.16|27.82|27.76|27.74|27.75|27.55|27.91|27.98|28.08|28.57|28.15|27.62|27.4|27.35||27.37|27.28|27.75|27.74|27.93|27.9|27.84|27.75|27.76|27.78|28.38|27.8|27.54|27.23|27.32|27.65|27.46|27.49|27.13|26.82||26|26.11|25.89|25.59|25.8|25.79|26.37|26.2|26.16|26.12|26.04|26.03|26.32|26.45|26.39|26.84|26.69|26.68|26.63|26.91|26.9|26.93||26.73|27.08|26.85|26.73|27.11|27.55|27.47|27.05
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.03|||4.03|4.07|4.19|3.98|3.86|3.79|3.69|3.85|4.02|3.99|4.07|3.96|3.96|3.99|3.94|4.02|4.05|4.16|4.12|4.21|4.13|4.24|4.14|4|3.96|3.94|3.98|4|4.08|4.08|3.95|3.99|4.1|3.87|3.96|4.05|3.86|3.9|4|4.1|4|4.05|||4.06|3.97|4.04|||4.25|4.35|4.35|4.13|4.38|4.3|4.25|4.2|4.41|4.34|4.34|4.36|4.45|4.57|4.52|4.48|4.34|4.39|4.49|4.55|4.62|4.35|4.27||4.31|4.39||4.33|4.61|4.86|4.9|4.92|4.95|4.95|4.91|5|5.01|5.11|5.12|6.25|6.25|6|6.22|6.44|6.48|6.4|6.36|6.31|6.2|6.48|6.47|6.35|6.31|6.23|6.33|6.5|6.61|6.7|6.8|6.86|7.12|7.01|7.1|7.01|7.22|7.65|7.71|7.9|7.94|8.2|8.28|8.04|7.83|7.95|7.89|8.01|8.05|8.1|6.71|6.3|6.41|6.4|6.44|6.27|6.08|6.24|6|5.82|6.44|6.3|5.9|5.08|4.86|4.85|4.6|4.31|4.25|4.2|4.2|4.19|4.19|4.2|4.22|4.14|3.99|4.23|4.4|4.35|4.25|4.18|4.35|4.54|4.8|4.9|4.96|5.05|5.08|5.06|5.11|5.05|5.03|5.02|5.07|4.99|4.99|4.96|4.98|5.05|5.08|5.11|5.06|5.07|5.03|5.21|5.05|5.08|5.29|5.2|5.26|5.67|5.9|5.71|5.82|5.84|5.6|5.25|5||5.16|4.9|5.04|5.09|4.82|4.96|4.96|4.97|4.92|4.88|5.15|5.13|5.09|5.13|5.06|4.91|4.91|4.9|4.95|4.93||4.97|5.05|5.01|5.01|5|5.09|5.04|5.1|5.11|5.16|5.1|5.1|5.17|5.3|5.09|5.15|5.29|5.25|5.75|5.23|5.19|5.1||5.16|5.2|5.15|5.18|5.2|5.21|5.2|5.14
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|26.15|26.15|25.6||26.25|26.45|26|26.45|26.85|26.3|26.15|25.7|25.85|26|26.1|26.25|25.6|25|24.9|24.9|24.6|24.05|24.5||||||||25|24.85|24.85|24.65|24.5|24.7|24.6|24.1|25.1|25|25.75|25.1|25.4|25.65|25.9||26.3|26.7|27.25|26.9|27|26.9|27.05|26.9|27.4|26.75|27.25|26.35|27.2|27.1|27.8|27.35|27.7|28.1|28.25|29.1|29.15|29|29.85|30.15|33.5|32.6|33.2|32.2|29.3|28.25|28.7|27.7|29.1|26.7|26.95|25.7|26.3|27.25|27.25|27.55|25.75|25.75|24.8||24.75|25.05|25.4|25.55|24.15|24.85|25.3|25.7|26.15|25.7|24.8|23.2|22.8|24||21.85|21.6|22|21|||21.5|21.7|21.75|21.3|21.3|20.8|20.9|21|21.3|20.95||21.1|21.05|20.95|20.3|20.35|21|20.95|21.1|21.45|22.8|23.1|23.8|23.75|23.4|23.35|23.25|23.35|23.5|23.7|24.1|24.15|23.75|23.55|24.1|23.8|23.95|24.05|21.9|21.8|20.7|20.95|23.25|24.05|23.45|22.95|22.65|23.4|||23.9|23.95|25.5|26.1|26.5|26.35|26.7|27.55|25.85|23.5|23.55|23.8|21.65|19.7|18.25|17.6|17.75|17.9|17.7|18.05|18.35|18.35|18.35|18.35|18.1|18.1|18.25|18.4|17.4|17.3|17.2||17.7|18.25|17|16.85|17.25|16.75|16.55|16.75|16.75|16.7|16.45|16.45|16.75|16.7|16.4|16.3|16.1|16|15.35|15.35|14.95|14.65|14.8|15|14.7|14.6|14.6||14.65|14.8|14.6|14.5|14.7|14.65|14.45|14.4|14.85|14.5|14.3|14.85|15|15|15.1|15.05|14.95|||15.05|15.1|15.3|15.2|15.2|15.3|15.3|15.4|15.3|15.3|15.2|15.05
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6.05|5.24|5.35|5.88|6.08|4.97|4.66|4.76|4.4|4.16|4|3.94|3.93|3.99|3.74|4|3.74|3.79|3.62|3.47|3.22|3.32|3.33||||3.24|3.25|3.24|3.26|3.39|3.33|3.27|3.18|3.25|3.21|3.38|3.23|3.27|3.38|3.43|3.46|3.46|3.56|3.43||3.5|3.59|3.62|||3.44|3.4|3.46|3.51|3.6|3.4|3.41|3.69|3.7|3.74|3.75|3.87|3.77|3.71|3.76|3.9|3.96|3.81|3.68|4.07|4.07|4.32|4.36|4.58|4.58|4.52|4.5|4.79|4.93|4.5|4.48|4.45|4.13|3.87|3.83|3.87|3.87|3.67|3.75|3.83|3.95|3.95|4|3.78|3.8|3.74|3.84|4|3.81|3.9|3.77|3.97||4.18|4.21|4.63|4.96|4.76|4.28|4.38||4.72|3.06|2.82|2.73|2.73|2.59|2.66|2.53||2.46|2.35|2.47|2.38|2.31|2.24|2.29||2.28|2.36|2.52|2.48|2.47|2.55|2.53|2.53|2.44|2.34|2.41|2.45|2.57|2.57|2.54|2.35|2.35|2.42|2.44|2.32|2.32|2.38|2.38|2.22|2.29|2.24|2.22|2.12|2.17|2.17|2.17|2.2|2.21|2.29|2.23|2.29|2.31|2.26|2.26|2.34|2.31|2.23|2.23|2.23|2.33|2.25|2.35|2.36||2.4|2.41|2.49|2.37|2.41|2.58|2.64|2.72|2.57|2.61|2.68|2.67|2.69|2.87||2.85|2.88|3.02|2.62|2.48|2.54|2.43|2.63|4.76|4.81|4.67|4.83|4.9|4.88|5.2|5.3|5.1||5.22|5.2|5.23|5.13|4.98|5.04|5.17|5.19|5.23||4.75|4.74|4.67|4.45|4.41|4.35|4.17|4.07|4.32|4.27|4.26|4.52|4.61|4.63|4.76|4.7|4.64|4.09||4.65|4.34|||4.53|4.64|4.58|4.52|4.48|4.7|5|4.96
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|111|111|109.5||111|111.5|110|112|111.5|109|109.5|108|108|107|108.5|107.5|108.5|107|106|107|105|105|105||||||||104.5|104|105.5|104|104.5|105|104.5|103|108.5|109|112|111|111|109.5|110||109|109.5|109|110.5|108.5|107.5|109|108|106|106.5|105|105.5|106|105|105|105.5|105.5|105|104|104.5|104.5|103.5|103.5|101.5|101.5|104.5|104.5|103.5|101|101|100.5|100|103|104|105|102.5|105|103.5|106|103.5|103.5|105.5|107.5||107|109|111.5|113|117.5|116|116|112|110|109.5|109.5|108|106.5|108.5||108.5|108.5|111.5|110|||109.5|110|111|110.5|111.5|109|108.5|108.5|108.5|107.5||108.5|108.5|107.5|107|111|113|111|110.5|114|117.5|116.5|117|113|113.5|114.5|113.5|112.5|113.5|114.5|114.5|117|116.5|117.5|118|117|117|108.5|111.5|112.5|111.5|113.5|121.5|126.5|123|122.5|122.5|122.5|||126.5|123.5|130|132.5|133|134|137.5|136.5|130.5|131|134.5|138|136|133.5|139|135.5|123.5|120|122.5|122|123|123|123.5|124.5|123|122.5|122|117.5|118|115.5|114.5||114.5|113.5|115|114|114.5|114|119.5|118.5|119|117|114|114.5|116|116.5|116.5|120|119.5|118.5|118.5|116.5|117|117|121|119|118|118.5|122||119.5|114|111|111.5|113.5|108|106|107.5|109|107.5|105.5|110|110.5|109|109|109|110.5|||110|110.5|108.5|108.5|105.5|104.5|103|104|104.5|107|106|112
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.44|2.34|2.6|2.7|2.8|2.86|2.82|2.88|2.9|2.9|2.9|2.9|2.92|2.9|2.92||2.94|2.94|2.94|2.92|2.94|2.96|2.96|2.94|2.98|2.98|2.98|2.98|2.96|2.96|2.94|2.92|2.94|2.92|2.92|2.92|2.92|2.94|2.92|2.92|2.96|2.94|2.96|2.96|2.96|||2.96|2.96|2.98|2.98|2.96|2.94|2.92|2.94|2.94|2.96|2.96|2.96|2.98|2.98||3|3||3.02|3.02|3|2.98|2.98|2.98|3|3.02|3.02|3|3.02|3.04|3.02|3|3.04|3.02|3.02|3.04|3.02|3.04|3.06|3.08|3.04|3.04|3.04|2.96|3.02|3|2.98|2.98||3|3.04|3.04|3.04|3.04|3.04||3.04|3.06|3.06|3.08|3.06|3.08|3.06|3.08|3.12|3.08|3.06|3.08|3.08|3.04|3.02|3.02|3.04|3.02|3.04|3.04|3.02|3.02|3.02|3.1|3.12|3.1|3.06|3.02|2.98|2.98|2.98|2.94|2.96|2.96|2.96|2.96|2.94|2.9|2.86|2.86|2.8|2.76|2.8|2.8||2.84|2.78|2.72|2.7|2.76|2.84|2.84|2.84|2.76||2.76|2.76|2.78|2.78|2.82|2.82|2.78|2.92|3|3.12|3.12|3.2|3.26|3.28|3.32|3.28|3.26|3.24|3.24|3.26|3.24|3.26|3.26|3.26|3.28|3.26|3.26|3.26|3.28|3.24|3.28|3.28|3.26|3.28|3.26|3.3|3.28|3.28|3.28||3.3|3.28|3.3|3.28|3.3|3.3|3.28||3.3|3.28|3.28|3.28|3.3|3.32|3.3|3.3|3.3|3.32|3.3||3.3|3.32||3.32|3.3|3.3|3.28|3.3|3.28|3.28|3.28|3.3|3.32||||3.3|3.3|3.3||3.3|3.28|3.3|3.28|3.32|3.3|3.3|3.32|3.3|3.32|3.32|3.32|3.3|3.32
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.25|1.25|1.27|1.27|1.28|1.28|1.27|1.28|1.3|1.29|1.29|1.3|1.32|1.31|1.32|1.34||1.33|1.32|1.33|1.34|1.29|1.29|1.29|||1.28|1.28|1.29|1.28|1.29|1.28|1.28|1.3|1.29|1.3|1.31|1.33|1.34|1.36|1.37|1.37|1.36|1.34|1.28||1.26|1.25|1.26|1.26||1.25|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.2|1.19|1.2|1.19|1.18|1.18|1.19|1.19|1.18|1.19|1.19|1.2|1.2|1.21|1.2|1.21|1.22|1.22|1.21|1.23|1.23|1.22|1.2|1.19|1.19|1.2|1.22|1.21|1.2|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.17|1.19|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.19|1.18|1.18|1.19|1.18|1.2||1.18|1.17|1.18|1.18|1.21|1.19|1.22|1.23|1.23|1.23|1.24|1.24|1.23|1.23|1.24|1.25|1.25|1.25|1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.22|1.23|1.23|1.24|1.2|1.25|1.28|1.29|1.27|1.28|1.27|1.27|1.28|1.3|1.28|1.26|1.28|1.27|1.18|1.18|1.17|1.18|1.17|1.19||1.15|1.14|1.13|1.14|1.13|1.12|1.13|1.12|1.12|1.12|1.14|1.14|1.13|1.14||1.12|1.12|1.11|1.13|1.15|1.14|1.13|1.13|1.13||1.13|1.17|1.16|1.18|1.18|1.16|1.17||1.16|1.18|1.15|1.16|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.14|1.13||1.15|1.13|1.14|1.15|1.15|1.14|1.15|1.14|1.16|1.16|1.15|1.14|1.15|||1.15|1.14|1.13|1.14|1.15|1.14|1.14|1.12||1.14|1.14|1.13|1.12|1.13|1.14|1.12
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|141.32|136.99|132.54|130.79|134.25||133.25|136.95|136.56|137.85|131.54|127.9|125.92|122.18|125.92|127.93|129.01|133.48|135.2|138.15|139.47|137.56|135.15|142.98|141.54|138.65|132.4|136.21|139|145.12|142.47|147.47|153.46|152.65|150.78|154.09|153.69|152.02|162.42|169.89|174.42|179.23|176.08|185.9|189.32|186.12|185.93|185.31|184.59|184.82||183.44|184.75|182.74|186.97|184.79|187.46|188.73|187.5|190.75|193.22|194.36|199.66|197.88|191.57|186.61|184.28|177.46|173.98|174.36|173.69|172|174.53|172.98|170.98||169.98|171.09||174.96|174.98|183.92|184.02|182.75|185.91|186.65|182.23|180.84|190.69|189.19|183.19|182.33|176.94|182.6|187.72|188.06|186.58|192.63|197.03|192.97|193.32|194.2|187.48|185.5|185.67|187.65|190.14|183.44|194.3|193.46||200.97|201.42|199.9|204.08|206.01|200.83|195.6|186.36|189.21|192.32|192.43|195.55|197.53|195|194.44|198.85|189.99|187.93|193.71|193.94|197.77|195.79|194.04|198.3|204.11|208.41|188.72|190.2|191.99|187.75|176.89|173.79|168.87||171.86|175.77|178.46|175.75|174.72|174.5|174.01|170.53|179.57|181.84|172.52|172.78|166.95|166.88|167.68|168.64|165.06|167.48|167.41|175.63||180|183.49|186.92|191.9|186.06|181.94|172.07|168.02|159.04|159.07|158.57|161.44|162.6|165.26|167.98|151.46|152.07|150.78|150.08|149.45|151.24||149.75|150.12|148.88|147.77|146.73|147|142.35|136.05|131.35|152.2|147.05|142.85|145.4|141.8|146|145|146.6|148.4|147.15||147.15|141.15|140.55|142.6|140.1|141.7|140.05|143.5|142.35|149|152.85|152.7||147.35|147.4|143.5|141.45|141.15|142.3|143.55|140.95|142.35||141.1|140.15|141.1||142.35|142.75|140.85|135.5|137.65|129.05|127.5|125.5||121.65|122.1|118.7||119.7|120.55|113.55|114.25
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|1174.9|1163.6|1140.1|1214.7|1157.9||1208.9|1213.7|1226.45|1211.2|1159.95|1097.3|1119.4|1089.65|1120.05|1048.2|1084.55|1116.9|1157.65|1165.65|1130.4|1134.45|1106|1054.75|1037.9|1015.35|975.3|985.1|1004.2|1036|1023.6|1053.7|1073.05|1079.45|1070.4|1055.8|1055.05|1050.1|1061.95|1104.05|1099.55|1092.95|1092.6|1101.65|1114.45|1122.5|1138.75|1143.5|1167.55|1148.2||1116.65|1130.1|1185.15|1216.5|1246.45|1265.75|1268.65|1270|1276.35|1296.75|1296.2|1306|1301.75|1296.25|1299.05|1290.85|1309.1|1305.8|1274.9|1259.05|1287.15|1293.9|1295.15|1274.45||1279.55|1281||1274.7|1262.3|1204.55|1250.6|1287.7|1282.9|1323.95|1334.2|1320.6|1327.15|1313.4|1277.75|1279|1266.9|1249.9|1263.85|1250.1|1256.3|1276.8|1239.8|1249.95|1234.25|1209.7|1205.9|1198.7|1190.4|1204.8|1190.75|1160.5|1199.85|1194.25||1202.65|1173|1158.85|1178.85|1197.4|1186.1|1249.2|1215.3|1179.5|1144.75|1157.75|1177.6|1208|1185.3|1190.25|1193.9|1206|1200.15|1151.1|1128.7|1094.85|1082|1073.55|1062.4|1060.95|1065.75|1076.85|1071.15|1058.25|1020.6|974.35|965.85|1003.8||990.05|1006.8|1018.2|972.55|992.7|995.5|973.4|998.05|1000.65|990.3|997.2|943.95|896.8|928.45|912.45|880.3|867.1|847.55|820.6|872.3||858.6|841.15|848.1|854.05|818.95|813.45|795.7|813.6|814.1|824.75|834|824.1|804|787.35|729.25|720.6|699.3|713.9|724.1|734.4|748.45||719.15|667.95|671.85|681.05|681.6|648.3|635.55|630.45|618.2|610.5|617.3|632.05|650.55|643.1|634.6|632.15|630.25|620.55|630.5||644.15|644.95|648.35|652.75|663|643.9|645.65|661.1|666|668.4|672.1|669.6||660.45|650.9|659.7|646.8|641.5|645.45|637.45|644.55|650.4||634.3|627.6|625.6||615.65|631|628.35|648.2|645.6|663.45|659|669.7||677.1|639.95|642.35||650.05|630.8|620.05|610.45
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|50600|50400||53500|57800|58800|54100|57600|56600|54500|53100|49600|50900|49650|50000|48000|48900|50300|49300|50600|50900|48800|47900|52800|||||52500|53000|55500|54000|61100|55300|56200|55600|57600|53900|55900|57600|58000|57200|57900|55800|50400|||51500|51600|52300||54000|55600|53800|55200|57200|55600|58000|58300|59100|58600|55800|52400|57600|59100|61200|63300|61400|61900|67000|64500|66900|66100|63500|63800|63400|65600|68700|67500|71200|75000|78000|80500|85600|86200|93600|102100|104900|99400|103500|102700|106600|108600|101000|101900|104900|102500|108100|107900|110000|110400|111800|116200|119100|124000||124700|124900|120900||124700||125400|130300|132400|119800|120200|112700|108400|109700||||109300|109500|101300|96500|99500|103400|111800|117900|118400|117500|107200|106300|103300|106000|105300|105300|109700|107600|107600|108800|114700||114500|112200|113800|113100|108500|113700|114400|106800|125600|131500|129800|130200|131300|131800|130800|132100|129700|133100|139900|132600|133900|134900|138000|141200|144000|148300|148200|149800|146000|148000|147200|143900|147000|144200|140800|142800|144700|146600|151700|150000|155300|156100|156900|162000|178200|172200|170800|165600|165200||164700|158800|152900|155000|153600|151600|153500|152800|137000|140100|141600|142300|140100|142400|144800||142600|141000|143500|144600|147800|150000||151300|153100||151800|152600|147700|148600|150800|147500|151700|149200|146800|142400|140500|140100|145000|148700||151000|152200|151800|156900|154500|159200|160200|160000|162300|169300|168200|171300|169200|169500|168500|175000
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|38.4|38.1|37.95||38.65|39|38.95|37.95|38|38.1|37.85|37.35|37.3|37.85|38.4|37|37.8|38.25|34.8|34.85|34.9|35.45|35.2||||||||34.15|34|33.45|33.5|33.55|33.3|33.3|32.85|32.85|32.7|33.15|33.65|33.75|33.65|33.7||33.7|33.95|34.1|34.25|34.1|34.2|34.2|34.2|33|33.1|33.35|33.15|33.1|33.5|33.25|33.6|33.5|33.7|33.95|34.25|33.95|34|34.1|34.2|34.5|35.1|34.5|34|33.95|34.3|34.95|35.3|33.6|33.5|33.85|33.7|34.4|34.4|34.6|34.3|33.8|34.1|34.4||33.5|33.65|33.55|33.65|33.55|33.75|33.75|33.95|33.5|33.3|33.3|33.5|33.55|33.5||33.35|33.7|34.05|34.25|||34.05|34.35|34.7|34.15|34.15|34.05|34|34.55|33.45|33.25||33.5|33.2|33.35|33.05|33.05|33.2|33.4|33.4|33.2|33.7|34|34.2|33.5|33.35|33.4|33.35|33.55|33.55|33.4|33.4|33.65|33.55|33.5|33.55|33.4|33.6|33.5|33.3|33.6|33|33|34.2|34.4|35.3|35.25|35.35|35.6|||35.25|34.75|35|35.2|35|34.7|34.8|34.55|34.45|34.6|34.55|34.45|34.6|34.55|34.45|34.25|34.3|34.3|34.4|34.4|34.55|34.8|35.2|35.1|35.5|35.45|35.5|35.5|35.55|35.5|35.55||35.7|35.7|35.7|35.8|35.7|36.7|35.3|35.35|35.25|35.3|35.3|35.3|35.5|35.5|35.4|35.1|34.9|34.95|34.4|34.65|34.65|34.5|34.85|34.75|35.05|35.05|35.3||34.8|34.75|34.45|34.3|34.55|34.55|34.2|35|35.95|34.85|34.6|35|34.95|34.9|34.6|34.5|34.45|||34.2|34.05|33.85|33.8|33.8|33.8|33.5|33.75|33.7|33.65|33.55|33.55
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33.25|33.5|33|32.5|33|33.75|33.75|33.75|33.25|32.25|32|31.75|30.5|30.5|30.25||30.5|30|31.25|30|32|32.75|31.75|31.5|33|32.75|33|32.5|33|33|33.5|33|32.75|33.75|34.25|33.75|33.25|34|34.5|34|34.5|35|34.5|34.25|33.75|||33.25|34|34|33|32.5|32.75|33.75|33|32.75|32.5|33.25|33.25|34.75|34.5||34.75|34.75||34.75|35|34.75|35.25|35.5|34.25|34|33.5|35.25|35.5|35.25|36.25|36|36|36.5|37.5|37.5|38.25|38.25|37.5|38|38.25|38.5|39|39.5|39|38.25|38.25|39|39||39.75|40|40|40|40.75|39.5||39|39.5|39.5|40|41|38.5|38.75|39|39.75|39.25|39|39|39.5|40.25|40|40.25|40.5|40.25|40.25|39.5|39|39|39|39.25|40.25|39.5|38.25|37.25|38|37.5|37.75|37.75|38|38|37.75|38.25|39.25|38.75|38.5|38.75|38.75|38.25|37.75|37.75||38.75|37.5|36.5|36|35.75|37.25|36.75|36.5|37||37|36.5|37|37.25||37|36.25|36.25|36.25|36.75|36.5|36.75|37.25|37.75|38.25|37.5|37.5|37.5|37.25|38|38.25|37.5|37.75|38|36.75|36.5|36.25|36.5|37|36.75|37.5|37.25|38|38.25|38.5|38.25|39|39|39.75||40|39.5|39.75|39.75|40.25|40.5|40.25||40.25|40.75|40.25|40.25|40.5|40.5|40.5|40.5|40.25|40.75|40.25||40|40.5||41|41|40.5|41.25|40.5|41|40.75|41.25|41.25|40.75||||41|41|41.25||42.25|42.5|43.25|43.25|43|42|41.5|41.5|41.25|41|40.75|40.75|40.5|40.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|157|159|159|155||||155|154|153|152|153|154|155|156|155|156|156|153|153|153|153|152|152||152|152|152|150|153|154|155|154|153|152|151|149|149|150|150|152|151|149|148|||151|152|152|155|153|154|154|154|153|153|154|154|154|159|161|161|161|160|163|162|163|165||164|164|165|168|165|166|170|171|167|170|162|155|152|150|150|151|151|154|154|154|155|151|144|144|145|144|143|146|146|147|147|146|149|147|146|148|146|149|146|146|149|149|148|148|149|151|152|152|149|149|150|150|150|152||151|151|153|152|153|152|153|153|153|153|153|154|155|153|153|152|153|153|153|153|151|154|153|155|156|155|160|158|153|158|161|161|162|164|164|164|165|165|166|167|168|167|167|168|168|167|165|166|165||164|164|163|160|160|159|158|159|160|160|161|159||||160|161|158|160|159|158|159|159|158|158|159|156|157|156|157|158|158|158|158|158|158|157|157|157|157|158|158|157|157|158|160|160|166|156|155|155|153|153|152|152|154|152|146|151|157||||158|160||162|170|169|169|169|169|169|169|170|169|170|169
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.16|3.08|3.03|3.09|3.09|3.06|3.02|3.07|3.03|3.03|3.04|3.03|3.04|3.01|3.01|3.02|3.01|3.02|3.03|3.05|3.02|3.04|3.03||||3.02|3.05|2.99|2.97|2.99|3.02|3.03|3.04|3.04|3.02|3.03|2.97|2.97|3.01|3.02|3.02|3.06|3.08|3.11||3.2|3.16|3.14|||3.19|3.12|3.18|3.15|3.16|3.14|3.14|3.1|3.14|3.12|3.12|3.11|3.05|3.01|3.01|3.04|3.03|2.98|2.99|3.02|3.01|3|3|3.06|3.06|3.07|3.06|3.06|3.05|3.09|3.11|3.15|3.16|3.17|3.16|3.18|3.14|3.17|3.2|3.18|3.21|3.24|3.26|3.26|3.27|3.27|3.22|3.27|3.2|3.23|3.21|3.28||3.31|3.26|3.3|3.57|3.37|3.27|3.33||3.27|3.18|3.11|3.02|3.01|2.92|3.01|2.88||2.86|2.79|2.8|2.77|2.78|2.8|2.84||2.87|2.86|2.88|2.9|2.92|2.91|2.88|2.91|2.93|2.91|2.91|2.96|2.95|3|2.98|2.97|2.93|2.93|2.9|2.91|2.85|2.85|2.82|2.74|2.8|2.86|2.8|2.76|2.82|2.78|2.77|2.82|2.81|2.83|2.84|2.86|2.87|2.89|2.92|2.92|2.88|2.83|2.86|2.87|2.9|2.92|2.94|2.88||2.79|2.76|2.82|2.76|2.74|2.74|2.85|2.84|2.81|2.82|2.86|2.86|2.87|2.88||2.94|2.89|2.91|2.9|2.86|2.85|3.12|3.17|3.18|3.17|3.11|3.17|3.23|3.18|3.27|3.2|3.19||3.21|3.23|3.18|3.04|2.98|3.02|3.1|3.07|3.03||3.03|3.1|3.05|3.1|3.08|3.02|3|2.99|3.03|3|3|3.1|3.15|3.22|3.24|3.13|3.09|3.03||3.07|3.07|||3.07|3.09|3.1|3.14|3.18|3.2|3.15|2.92
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|374|372|386|374|390|396|400|408|414|414|420|430|428|416|418|408|410|414|426|420|436|444|448|462|450||||460|464|464|468|464|464|462|464|448|460|482|482|484|486|492|500|510|||490|490|||490|488|486|484|496|500|510|505|515|525|520|530|540|545|545|535|520|535|545||545|565|560|550|565|575|570|585|585|595|610|595|620|625|605|625|625|640|670|670|665|645|620|640|670|680|695|695|700|710|705|720|720|685|695|700|690|685|685|680|695|695|715|685|670|695|690|685|700|680|650||655|655|655|640|620|630|625|610|600|605|610|630|655|640|655|625|620|640|645|645|640|640|625|625|605|605|605|585|555|545|580|580|560|545|560|540|545|570|560|565|560|570|570|570|575|595|585|555|555|550|530|515|510|515|500|500|496|498|496|500|505|498|500|||500|510|505|520|525|520|520|525|530|520|510|520|515|525|540|||555|550|560|575|575|535|535|510|||510|530|535|510|510||515|500|500|505|500|498|490|480|500|500|505|||||||520|510|515|530|525||530|530|535|540|525|525|510|510
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.54|1.59|1.69|1.67|1.81|1.79|1.76|1.81|1.78|1.79|1.81|1.84|1.94|1.94|1.95|1.94||2.01|2.09|2.06|2.07|2.03|2.04|2|||2.05|2.09|2.13|2.14|2.23|2.27|2.2|2.2|2.23|2.23|2.31|2.28|2.32|2.31|2.36|2.37|2.3|2.31|2.32||2.31|2.29|2.3|2.29||2.28|2.3|2.3|2.3|2.32|2.33|2.33|2.29|2.25|2.27|2.23|2.25|2.25|2.2|2.23|2.13|2.07|2.06|2|2.03|2.11|2.12|2.05|2.06|2.07|2.06|2.03|2.06|2.16|2.22|2.15|2.23|2.3|2.33|2.37|2.17|2.19|2.2||2.2|2.21|2.15|2.11|2.1|2.11|2.09|2.05|2.04|1.96|1.91|1.93|1.96|2|2.03|2|2.04|2.09|2.06|2.05|2.1|2.12|2.12|2.09|2.1|2.14|2.2|2.2|2.25|2.26|2.23|2.16||2.26|2.21|2.06|2.15|2.2|2.265|2.25|2.35|2.405|2.37|2.36|2.24|2.31|2.325|2.35|2.415|2.5|2.445|2.455|2.55|2.6|2.6|2.6|2.575|2.55|2.53|2.53|2.59|2.42|2.305|2.545|2.65|2.655|2.655|2.65|2.615|2.625|2.745|2.755|2.79|2.745|2.715|2.75|2.865|2.875|2.88|2.915|2.875|2.825||2.765|2.755|2.7|2.66|2.65|2.625|2.56|2.575|2.495|2.51|2.585|2.535|2.545|2.575||2.605|2.62|2.62|2.635|2.625|2.64|2.65|2.62|2.625||2.53|2.59|2.62|2.63|2.705|2.665|2.69||2.505|2.475|2.47|2.415|2.36|2.265|2.255|2.235|2.25|2.255|2.28|2.27|2.23|2.2||2.25|2.255|2.22|2.26|2.265|2.285|2.215|2.245|2.24|2.31|2.23|2.3|2.235|||2.285|2.305|2.325|2.34|2.325|2.335|2.335|2.345||2.35|2.385|2.39|2.375|2.33|2.31|2.315
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5|4.89|4.96|4.86|5.07|5.13|5.02|5.29|5.3|5.14|5.22|5.22|5.11|4.92|4.84|5|4.96|4.93|4.95|4.95|4.87|4.78|4.77||||4.79|4.9|4.83|4.76|4.8|4.86|4.86|4.89|4.9|4.89|4.92|4.77|4.87|4.81|4.75|4.92|4.92|4.86|4.75||5.37|5.38|5.19|||5.11|5.09|5.07|5|5.13|5.1|5.14|5.15|5.1|5.29|5.2|5.25|5.31|5.4|5.27|5.35|5.35|5.18|5.11|5.01|4.95|4.93|4.86|4.95|4.92|4.86|4.85|4.99|5.03|5.1|5.13|5.17|5.2|5.22|5.12|5.18|5.16|5.16|5.16|5.15|5.16|5.26|5.17|5.15|5.32|5.37|5.37|5.41|5.3|5.35|5.43|5.45||5.42|5.34|5.34|5.57|5.3|5.29|5.3||5.2|5.06|4.92|4.86|4.85|4.78|4.66|4.67||4.66|4.61|4.55|4.53|4.46|4.44|4.45||4.6|4.6|4.6|4.57|4.53|4.53|4.51|4.56|4.53|4.44|4.44|4.48|4.27|4.22|4.24|4.14|4.13|4.26|4.24|4.14|4.11|4.18|4.11|4.03|4.17|4.3|4.38|4.3|4.38|4.4|4.51|4.57|4.57|4.6|4.6|4.62|4.55|4.8|4.82|4.79|4.76|4.84|4.85|4.87|4.77|4.95|4.82|5||5.86|5.84|5.88|5.9|5.8|5.9|5.86|5.91|5.82|5.78|5.76|5.87|5.75|5.85||5.91|5.93|5.9|5.98|5.9|6.23|6.19|6.18|6.25|6.26|6.31|6.36|6.41|6.3|6.41|6.36|6.49||6.63|6.64|6.56|6.6|6.6|6.65|6.53|6.64|6.54||6.56|6.51|6.5|6.49|6.51|6.4|6.35|6.32|6.35|6.44|6.36|6.36|6.41|6.37|6.37|6.26|6.22|6.24||6.32|6.26|||6.17|6.07|6.07|6.08|6.1|6.25|6|6.03
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2270|2220|2220|2210|2240|2240|2240|2260|2250|2270|2260|2270|2270|2280|2280|2270|2270|2280|2290|2290|2270|2290|2290|2270|2270||||2290|2310|2280|2270|2250|2270|2270|2270|2250|2270|2230|2230|2250|2230|2240|2230|2250|||2250|2250|||2260|2280|2280|2240|2260|2280|2270|2270|2260|2240|2290|2300|2310|2250|2230|2240|2230|2220|2180||2180|2190|2180|2210|2170|2180|2150|2140|2160|2150|2130|2140|2210|2210|2220|2230|2240|2250|2250|2260|2280|2250|2270|2260|2260|2280|2300|2290|2270|2300|2290|2290|2310|2320|2300|2270|2260|2250|2260|2200|2260|2290|2310|2350|2310|2290|2300|2280|2300|2280|2290||2320|2290|2270|2270|2250|2330|2360|2230|2270|2270|2230|2230|2240|2240|2230|2260|2210|2290|2320|2240|2240|2220|2260|2190|2180|2160|2140|2170|2190|2080|2170|2170|2170|2170|2170|2180|2190|2210|2250|2200|2180|2240|2240|2240|2240|2280|2270|2270|2270|2210|2180|2210|2170|2190|2180|2160|2200|2180|2160|2160|2180|2140|2130|||2080|2160|2180|2220|2230|2230|2250|2310|2290|2320|2310|2430|2410|2440|2460|||2470|2470|2460|2440|2380|2580|2600|2610|||2480|2430|2410|2480|2420||2470|2440|2380|2380|2380|2390|2300|2190|2190|2120|2270|||||||2300|2340|2270|2300|2270||2260|2280|2390|2410|2390|2400|2440|2470
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.8|1.76|1.74|1.74|1.76|1.79|1.75|1.77|1.78|1.76|1.76|1.8|1.75|1.76|1.75|1.76|1.77|1.77|1.78|1.78|1.82|1.77|1.75|1.77|1.79||1.83|1.84|1.86|1.85|1.83|1.85|1.83|1.86|1.85|1.84|1.88|1.87|1.88|1.92|1.93|1.92|1.97|2.01|2||||2.05|2.06|||1.98|2|2.06|2.09|2.09|2.15|2.15|2.12|2.12|2.15|2.17|2.16|2.13|2.12|2.06|2.05|2.04|2.03|2.06|2.09|2.11|2.13|2.19|2.2|2.2|2.17|2.11|2.08|2.13|2.15|2.11|2.1|2.07|2.13|2.17|2.21||2.31|2.3|2.32|2.35|2.35|2.32|2.31|2.34|2.35|2.31|2.24|2.24|2.22|2.2|2.17|2.19|2.18|2.21|2.21|2.21|2.19|2.18|2.18|2.15|2.18|2.17|2.16|2.1|2.13|2.05|2.01|1.96|1.95|1.96|1.96|1.95|1.95|1.95|1.93|1.94|1.93|1.9|1.92|1.92|1.92|1.91|1.92|1.91|||1.92|1.93|1.9|1.88|1.85|1.82|1.81|1.79|1.79|1.77|1.77|1.77|1.78|1.78|1.82|1.84|1.81|1.8|1.8|1.81|1.81||1.84|1.87|1.88|1.86|1.87|1.86|1.86|1.84|1.85|1.84|1.84|1.85|1.82|1.79|1.78|1.77|1.77|1.75|1.72|1.76|1.77|1.77|1.81|1.79|1.79|1.79||1.8|1.8||1.79|1.84|1.84|1.82|1.78|1.81|1.81|1.8|1.82|1.85|1.89|1.9|1.85|1.86|1.86|1.89|1.9|1.81|1.8|1.76|1.79|1.78|1.76|1.73|1.74|1.76|1.74|1.77|1.78||1.83|1.82|1.78|1.79|1.8|1.82|1.73|1.73|1.74|1.74|1.74|1.78|1.83|1.85|||1.86|1.85|1.87|1.88|1.89|1.91|||1.92|1.92|1.92|1.91|1.91|1.92|1.91
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2930|2885|2816|2849||||2855|2850|2916|2940|2869|2780|2878|2884|2706|2637|2653|2655|2522|2510|2490|2525|2465||2440|2424|2418|2416|2378|2359|2378|2340|2380|2405|2418|2396|2409|2436|2411|2405|2358|2360|2251|||2300|2311|2335|2345|2311|2326|2367|2340|2345|2286|2255|2230|2195|2240|2194|2183|2140|2144|2138|2142|2137|2137||2142|2139|2159|2156|2170|2150|2178|2159|2139|2137|2140|2149|2270|2268|2222|2230|2230|2224|2209|2200|2130|2014|2039|2029|2030|1999|2000|2018|2017|2039|2030|1995|1998|1998|2019|1998|2005|2006|2010|1971|2007|2039|2058|2035|2040|2072|2076|2058|2028|2060|2073|2099|2080|2108||2112|2130|2139|2133|2085|2124|2090|2119|2073|2050|2050|2090|2075|2052|2020|2020|2007|2008|1988|1988|2000|2002|2008|2011|2000|2000|2017|1978|1977|2014|2075|2069|2072|2080|2066|2070|2080|2076|2085|2068|2095|2089|2080|2081|2083|2092|2088|2089|2080||2071|2080|2080|2015|2004|2033|2018|1986|2010|2005|2024|2005||||2005|2002|2006|2001|2000|2002|2065|2106|2095|2140|2100|2060|2093|2100|2110|2141|2140|2150|2154|2166|2150|2101|2058|2018|1996|1987|1982|1997|1980|1990|1998|1996|2000|1989|1963|1985|1969|1950|1880|1844|1852|1838|1853|1949|1880||||1878|1945||2003|2025|2035|2060|2099|2086|2069|2093|2108|2113|2123|2115
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|23|22|23|23|23|24|24|23|24|23|23|24|24|24|24|24|23|23|23|23|23|24|23|24|24||||23|24|24|24|24|23|23|23|22|22|23|23|23|22|22|22|22|||22|22|||23|23|23|23|23|23|23|23|24|25|27|27|25|25|24|24|25|25|25||25|25|25|25|25|26|26|26|25|26|26|25|26|27|27|27|28|28|27|28|27|27|28|27|27|27|27|28|27|27|27|28|28|26|28|28|27|26|26|26|27|27|28|27|28|27|25|27|30|30|31||31|32|35|34|33|32|31|30|30|31|30|30|30|30|30|30|30|31|32|33|35|32|30|29|29|30|29|30|29|29|29|30|30|30|30|30|32|33|34|33|34|34|33|32|33|33|32|31|30|30|30|30|29|32|35|38|42|40|40|42|44|44|42|||39|36|33|33|30|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|51
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.02|1.99|2|2.05|2.16|2.14|2.14|2.18|2.15|2.17|2.15|2.17|2.18|2.19|2.21|2.18|2.18|2.2|2.23|2.2|2.21|2.17|2.16||||2.18|2.19|2.16|2.14|2.12|2.16|2.16|2.18|2.18|2.12|2.13|2.12|2.14|2.16|2.19|2.22|2.24|2.16|2.19||2.15|2.11|2.08|||2.02|2.02|2.01|2.01|2.01|2.03|2.01|2.03|2.03|2.02|2|2.03|2.01|2|2.02|1.99|1.97|2|1.98|1.98|1.95|1.96|1.96|1.99|2|1.98|1.99|1.94|1.94|1.98|2.01|1.99|2.04|2.06|2.01|2.06|2.01|2.03|2.02|2.03|2.06|2.09|2.12|2.13|2.13|2.18|2.13|2.19|2.09|2.12|2.15|2.23||2.16|2.08|2.16|2.39|2.3|2.24|2.23||2.11|2.04|2.03|1.97|1.95|1.91|1.93|1.87||1.84|1.84|1.83|1.84|1.83|1.84|1.86||1.88|1.9|1.92|1.93|1.94|1.96|1.95|1.97|1.92|1.89|1.92|1.97|1.96|1.97|1.93|1.92|1.89|1.91|1.89|1.92|1.89|1.92|1.89|1.85|1.92|1.92|1.95|1.91|1.95|1.95|1.94|1.97|1.98|2.11|2.16|2.22|2.17|2.22|2.28|2.29|2.31|2.28|2.35|2.37|2.37|2.41|2.35|2.33||2.22|2.21|2.24|2.24|2.18|2.22|2.24|2.26|2.21|2.19|2.23|2.21|2.2|2.2||2.24|2.16|2.2|2.24|2.51|2.49|2.51|2.52|2.55|2.56|2.48|2.49|2.58|2.55|2.55|2.6|2.61||2.67|2.66|2.58|2.53|2.52|2.54|2.58|2.55|2.42||2.49|2.45|2.51|2.47|2.47|2.41|2.45|2.48|2.5|2.44|2.42|2.46|2.33|2.4|2.39|2.36|2.32|2.29||2.38|2.34|||2.26|2.3|2.25|2.3|2.3|2.34|2.37|2.34
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|59.4|59.2|58.5||59.5|59.7|59.8|60.1|60.2|59.2|58.7|58.7|60.1|60.1|58.7|58.8|59.1|59.7|61.7|62|58.8|58.9|59.6||||||||57.2|56.4|56.5|55.8|56.9|56.2|56|55.2|57.7|57.7|58.4|57.9|57.9|57.4|57.7||58.5|56.6|58|57.7|57.2|57.7|57.1|57.6|58.3|59.6|58.2|58.2|58.6|60.1|60.3|60.8|60.4|61.8|63|63.5|63|63.4|63.4|61.9|62.1|62.9|63.3|63|63.6|63.4|63.5|62.7|61.8|61.3|62.7|62.8|64.3|63.5|64.7|65.1|65.8|65.2|66.7||65.8|65.2|65.2|66.2|66.8|67.2|67.2|67.8|66.8|67|66.4|66.6|67.3121|67.8085||67.9078|70.2905|73.5668|74.1625|||79.8214|76|72.8|73.4|76.7|72.8|74.1|75.7|77.7|76.6||76.1|75|75.3|76|75.5|76|76.3|77.2|78.9|83.3|84.2|88|90.6|90|84.3|86.3|88.6|89.8|88.9|85.9|79.4|78.5|75.9|75.9|75.7|73.9|74.8|70.7|64.3|60.6|61.6|59.9|60.7|59.5|60|60.3|62.5|||62.5|62.9|62.6|64.9|64.6|63.3|63.1|62.8|63.6|62.1|62.6|65.5|62.7|61|61.3|60.8|62.5|60.8|60.6|61.7|61|60.7|61|61.1|60.9|61.4|62.1|60.6|60.2|60|61||61.4|59.4|59|58.6|58.7|58.7|58.6|58.8|59.1|58.6|59|59|59.8|60.1|60.8|61.4|60.5|60.6|61.3|61.2|61.7|60.8|61.3|61|61.3|61.5|62||61.5|61.1|59|59.2|59|59.2|58.6|58.5|60.8|60.3|59.8|61.3|62.5|62.8|63.5|63.9|63.9|||64.7|65.4|63.6|62.7|62.8|61.8|61.2|62.3|62|61.2|61.3|61.9
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|43.05|42.55|42.1||42.2|42.3|42.3|42.45|42.5|42.2|42|41.55|41.25|41.35|40.85|40.1|40.25|40.6|40.45|40.15|39.6|39.3|39.6||||||||39.6|39.5|39.45|39.5|39.45|39.55|39.2|39.2|39.55|39.4|39.45|39.9|39.65|39.1|39.7||38.6|39|39.5|39.85|39.9|39.8|40.3|40.5|40.55|40.7|40|40.05|40.45|40.7|40.4|40.4|40.4|40.4|40.5|40.6|40.7|40.95|40.85|40.7|40.8|41.3|41.6|41.2|41.25|41.6|42.1|42.35|41.5|41|41.35|41.2|41.9|42.25|43|43.15|43.75|44.15|44.1||44.1|44.2|44.65|44.65|45.1|45.3|45.55|45.6|45.35|45.8|46.35|45.95|45.95|45.95||45.85|46.75|47.35|46.55|||47.15|47.3|47.85|48|48.6|49.05|49|49|49.85|49.1||49|49|49|48.2|49|49.1|49.35|48.8|49|49.8|50.5|50.1|48.6|48.6|48.7|48.15|48.3|48.65|48.8|49.75|48.3|47.9|47.7|48.6|47.8|48.15|47.25|47.15|48.05|46.15|46.85|51.7|53.5|53.6|53.2|52.9|53.1|||53.6|52.6|53.1|52.6|51.4|51.4|50.6|50.8|52.8|52.2|53.2|54.5|54.6|53.6|53.4|53.2|53.1|53|52.9|51.8|52.4|53.5|52.6|52.8|52.4|50.9|49.95|49.5|49.05|48.65|48||48.8|48.2|48.5|48.7|48.3|48.2|47.35|47.65|47.9|47.3|47.15|47.4|48.15|47.95|48|47.95|47.45|47.25|47.3|47.55|48.75|47.55|47.8|48.15|48.55|53.9|52.3||51.7|51.8|51.4|51.4|50.5|49.8|49.5|50.2|49.9|48.45|47.3|48.9|49.55|49.2|49.5|48.55|47.7|||47.7|46.85|46.8|47.4|47.3|47.6|45.5|45.8|45.75|45.85|45.45|45.3
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3210|3210|3230|3200|3280|3253.8|3199.8|3173.1001|3189|3165|3153|3136|3126.7|3183|3200|3239|3254.8999|3255|3260|3270|3294.8999|3285|3266.8999|3280|3294.8999|3166.3|3080|3031|3046.0002|3028.7773|3006.8916|3017.2637|3035.4382|3156.5|3160.7|3180|3110|3120|3100|3130|3084|3070|3069|3083.8999|3050|||3025|3022.3999|3017||2972.1001|3000|3020|3019|3020|3047|3101.2|3043|3060|2990|2970|2944.8999|2949|2949.8999|2924.8|2920|2933|2880|2870.2|2895|2915|2875|2940|2950|2871|2835|2866|2838.8999|2839|2849.8999|2807|2819.5|2825|2796|2847|2814.8999|2821|||2870|2899.8999|2965|2965|2985|2968|2993|3016|2935.0002|2938.7551|2905.158|2962.1743|2904.1699|2855.7505|2865.6321|2837.9639|2865.6321|2905.158|2896.2646|2844.8809|2913.9526|2962.4707|2994.0916|2963.4587|2885.395|2865.6321|2809.3076|2865.6321||||2885.395|2816.2246|2806.3433|2802.3906|2781.8372|2787.5684|2856.3435|2766.8171|2794.4854|2798.2402|2801.4023|2875.5137|2866.6204|2870.5728|2915.0396|2890.3359|2890.3359|2889.7429|2865.5332|2866.1262|2867.1143|2935.7908|2984.1111||2949.6248|2867.6084|2924.9211|2924.9211|2840.6309|2830.9666|2830.9666|2806.5618|2908.9646|2928.4885|2938.3481|2957.8718|2957.8718|2928.5862|2928.5862|2928.5862|2928.5862|2928.5862|2904.2788|2904.0835|2849.2214||2848.5381|2849.4167|2801.6807|2692.9326|2645.4895|2591.7986|2589.8462|2596.6797|2616.3989|2588.8701|2591.7986|2600.5845|2644.3181|2650.3704|2644.3181|2645.5872|2637.6799||2665.0134|2679.6563|2677.7039|2684.5374|2673.7991|2674.7754|2714.7993|2762.6328|2773.3711|2762.6328|2762.6328|2764.0972|2763.6091|2763.5115|2787.0378|2787.0378|2714.7993|2779.9116|2734.324|2711.1682|2711.1682||2687.0476|2691.8716|2725.4468|2782.624|2781.6711|2781.6711|2782.624|2782.624|2782.624|2781.6711|2754.0354|2782.624|2706.3877||2587.2686|2533.9031|2534.8562|2487.2085|2473.8672|2486.2556|2477.679|2491.9731|2491.9731|2449.0903|2431.0796|2432.8901|2456.7139|2525.3267|2519.5137|2458.4292|2408.3992|2393.6284|2387.3389|2377.6189|2391.9131|2378.4766||2365.3257|2368.0894|2360.4656|2382.3835|2391.9131|2428.1252|2439.656|2524.3735
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|50.4|50.7|50.3||51.3|52.5|52.8|53.2|52.8|52|52.1|51.3|51|51.5|50.8|49.55|49.35|48.3|47.5|47.05|46.55|45.65|45||||||||48.3|47.85|48.4|47.1|47.6|47.1|47.05|48.1|53.4|53.8|53.6|53.8|51.1|47.15|48||46.95|47.55|48.25|48.75|48.55|48.75|46.75|46.75|48|48.7|49.05|46.5|47.7|48.6|49.5|50.1|49.1|50.6|51.3|50.8|51.2|50.7|50.6|51|51.8|53.1|53.5|52.8|53.5|52.5|53.7|52.8|50.7|49.85|52.1|53|54.6|54|55.5|56.2|56|55|54||55.7|56.8|57.2|57.9|58.2|57.3|59.1|56.1|53.8|55|54.6|55.1|55.7|52.6||52.6|52.6|53.5|53.2|||53.8|53.9|55.4|52.5|47.75|46.4|46.65|46.5|46.9|46.25||47.3|46.55|46.15|45.7|45.7|45.9|46.4|45.1|45.65|48.6|49.5|49.9|49.6|49.8|49.7|50.3|49.7|50.1|50|50.2|49.65|49.4|49.4|49.55|49|48.8|47.2|46.9|47.4|44.65|45.65|50.7|53.5|53.2|54.3|55.6|55.9|||57.6|56.9|60|62.4|62.1|62.8|63.1|63.5|63|61.8|62.9|63.9|63.8|60.4|59.8|58.8|59.6|60|59.8|60.2|61|60.5|60.5|60.8|59.6|59.8|60|60.4|60.7|59.6|59.3||59.8|58.5|60.1|60.1|60.9|60.8|61.3|61.8|62.4|61.7|60.8|61.2|61|60.3|60.2|59.5|59.4|58.6|58.3|57.9|58|58|59.5|58.2|59.3|58.9|59.2||60|59.2|58.3|58.8|58.3|57.6|55.9|57|58.5|56.3|56.1|58|59|57.8|58.4|57.3|57.9|||59|59.7|55.7|53.9|54|55|54.5|54.2|54.7|53.8|53|53.9
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.21|4.95|4.79|4.83|5.06|4.94|4.85|4.94|5.06|5.03|5.09|5.18|5.1|5.1|4.88|5.04|5.07|5.12|4.51|4.55|4.44|4.49|4.45||||4.5|4.49|4.37|4.34|4.37|4.39|4.24|4.23|4.18|4.15|4.28|4.2|4.19|4.29|4.34|4.42|4.59|4.54|4.64||4.85|4.85|4.81|||5.01|4.9|4.72|4.75|4.84|4.85|4.86|4.92|5.05|5.16|5.04|5.17|5.27|5.33|5.33|5.33|5.37|5.36|5.38|5.36|5.21|5.2|4.98|5.02|5.05|4.89|4.94|4.92|4.88|4.96|5.13|5.32|5.24|5.15|4.87|4.84|4.7|4.72|4.79|4.84|4.89|4.89|4.8|4.59|4.75|4.67|4.65|4.78|4.4|4.29|4.43|4.66||4.95|4.74|5.08|6.01|5.55|5.38|5.64||5.25|4.72|4.45|4.31|4.38|4.28|4.15|4.15||3.98|4.12|4.22|3.84|3.81|3.67|3.83||4.09|4.13|4.13|4.16|4.37|3.95|3.78|3.65|3.58|3.58|3.67|4.26|4.37|4.46|4.47|4.44|4.36|4.52|4.44|4.26|4.16|4.15|4.18|3.98|4.14|4.17|4.32|4.23|4.38|4.42|4.41|4.48|4.55|4.63|4.51|4.6|4.69|4.44|4.49|4.53|4.52|4.39|4.34|4.33|4.42|4.4|4.4|4.37||4.31|4.35|4.43|4.45|4.45|4.47|4.49|4.69|4.81|5.04|5.14|5.19|5.08|5.07||5.1|5.11|5.16|5.22|5.09|5.01|5.01|5.05|5.29|5.41|5.43|5.43|5.86|6|5.83|5.69|5.61||5.64|5.6|5.53|5.64|5.43|5.63|6.12|6.05|6.18||5.88|5.83|5.77|5.54|5.55|5.2|5|4.81|5.17|5.13|5.14|5.31|5.33|5.35|5.28|5.41|5|4.83||5.12|5.32|||4.92|4.87|4.6|4.7|4.87|5.22|5.21|5.13
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3206|3183|3255|3266|3300|3300|3287|3253|3231|3380|3350|3397|3400|3401|3385|3389|3412|3408|3433|3425|3415|3427|3379|3416|3469|3459|3392|3365|3384|3412|3429|3500|3510|3540|3560|3573|3641|3601|3650|3689|3700|3725|3677|3645|3648||3610|3609|3624|||3640|3649|3669|3641|3675|3679||3707|3692|3700|3632|3729|3764|3764|3785|3790|3742|3790|3841|3875|3854|3695|3716|3722|3728|3714|3750|3764|3888|3882|3860|3795|3800|3786|3757|3801|3770|3681|3616|3603|3643|3670|3600|3739|3709|3729|3717|3720|3730|3730|3753|3745|3734|3674|3720|3681|3732|3753|3742|3746|3788|3795|3808|3814|3724||3647|3703|3623|3550|3564|3520|3497|3554|3540|3571|3550|3551|3563|3515|3490|3570|3500|3538|3598|3634|3622|3652|3635|3682|3706|3682|3620|3582|3594|3570|3583||3587|3600|3510|3550|3559|3563|3579|3529|3521|3566|3571|3557|3600|3549|3452|3385|3353|3448|3360|3359|3353|3360|3395|3414|3400|3452|3420|3350|3400|3366|3287|3358|3325|3372|3437|3436|3490|3457||3228|3238|3180|3167|3146|3196|3180|3200|3193|3217|3128|3280||3404|3410|3408|3340|3370|3353|3363|3354|3366|3387|3365|3362|3329|3300|3330|3285|3291|3300|3279||3262|3298|3254|3081|3062|3066|3100|3110|3121|3134|3150|3223|3210|3237|3233|3276|3290|3289|3290|3225|3252|||3252|3238|3250|3292|3381||3274|3226
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|22.5|21.9|21.8|23.5|23.9|24|23.2|23.8|25.25|24.9|25|24.8|24.6|24.5|24.6||24.7|23.9|23.9|23.2|23.9|24.7|25.25|25|25.75|25.5|26|25.75|26.25|26.75|27.5|26.75|26.25|25.75|26.75|26.75|25.75|26.25|25.75|26.5|27|27.75|27.25|27.75|28|||28.75|28.25|28.25|28|28.5|28.5|27.5|27.5|28|28|29|29.5|29.75|29.75||29|29.75||29.5|29.75|30|29.25|29|29|29.25|29.75|30.5|29|28.5|28.25|29|29.75|28.5|28.25|30|30|30|30|28.75|29.25|29|29.25|29.25|29|28.5|29.25|29.25|27||26.5|25.5|25.75|25.5|25.5|24.7||25|25.25|25.25|25.25|25.25|24.8|24.7|24.8|25.25|25|24.6|24.7|24.9|25|25.25|25.5|25.5|25.5|25.25|25.75|24.9|25.25|24.7|25|24.3|24.4|23|21.9|22.1|21.9|21.9|21.8|21.8|21.4|21.3|21.1|20.7|20.9|21|21.6|21.2|20.6|21.6|23.5||23.7|23.5|23.3|22.7|22.9|23.6|23.8|23.6|22.7||23|22.5|22.3|22.3||22.6|23|22.3|22.2|22.3|22|21.7|21.8|22|22.1|22.2|22.1|22.1|22.2|22.4|22.4|22.1|22.4|22.6|22.9|22.3|21.4|22.1|22.1|22|22.2|22.5|22.4|23.2|23.8|23.6|23.5|23.3|23.2||23|23.2|23.6|23.8|23.8|24|24.1||24|23.9|23.1|22.9|22.6|23.2|22.7|22.6|22.4|22.6|22.8||22.8|22.6||22.7|22.7|22.3|22.5|22.4|22.6|22.4|22|22.9|23.5||||24|24.3|23.8||23.4|23.5|23.5|23.8|23.8|23.9|23.6|23.5|23.3|23.4|23.7|23.6|23.8|23.6
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|387|375|369.8|361|382.55||394.05|406|411.75|421.7|416.55|410.85|420.2|420.2|430.35|443.8|446.15|467.2|489.3|551.6|549.95|536.85|533|529|522.15|532.85|511.25|540.2|562.55|591.1|556.65|560.95|560.2|570.5|585.35|589.45|588.4|587.65|609.65|609.4|613.45|618.85|622.7|628.65|628.05|605.3|599.4|592.6|600.4|615.1||618.2|621.5|635.7|658.95|666.1|672.85|674|675.05|675.2|683.15|670.9|670.1|668.65|670.05|660.75|645.05|639.35|625.9|635.25|628.2|597.95|552.6|548.5|537.35||547|553.1||559.1|573.95|585.1|589.85|619.85|623.45|631.75|600.9|609.95|615.5|612|604.8|596.25|597.5|583|605.9|606.7|584.55|608.6|605.3|620.2|627.35|614.55|621.35|607.7|572.45|577.95|577.15|588.95|602.45|613.7||634.85|631.05|630.25|631.7|637.55|641.8|641.95|646.75|644.75|652.85|666.15|680.35|685.95|678|678|668.45|660.5|689.3|675.15|668.5|676.1|665.15|665.75|656.9|624.5|629.75|620.5|618.4|626.55|614.6|621.65|628.2|615.65||603.05|583.8|604.05|601.6|618.3|639.95|649.25|626.6|657.35|664.15|736.85|753|729.7|738.1|714.05|737.65|683.5|663.35|662|694.35||678.15|684.8|710.5|624.55|615.05|627.3|633.25|636.25|647.6|625.45|630.2|621.5|592.45|589|585.45|576.45|588.35|605.1|602.6|563.55|559.25||564.45|573.75|579.25|574.8|585.85|586.05|542.4|513.35|501|503.75|515.25|518.05|538.75|543.95|548.55|518.05|522.5|519.3|524.35||535.2|531.9|527.85|509.8|505.55|517.8|518.55|540.05|638.2|660.2|672.25|682.3||691.15|694.2|681.05|672.6|671.7|660.7|669.05|672.05|681.6||700|713.75|727.25||737.75|758.55|760.45|742.05|749.7|746.05|730.05|716.15||722.35|743.2|747.6||742.55|749.05|728.65|750.1
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|3.31|3.32|3.37|3.19|3.5|3.6|3.5|3.58|3.55|3.59|3.59|3.59|3.6|3.59|3.6|3.7|3.78|3.87|3.93|4.1|3.81|3.75|3.7|3.43|3.97||4|3.91|3.82|3.82|3.94|3.99|4.07|4.06|4|3.91|3.95|4.07|4.19|4.35|4.51|4.69|4.92|4.86|4.69||||4.58|4.5|||4.49|4.52|4.56|4.72|4.73|4.73|4.95|5.01|5.29|5.35|5.51|5.48|5.59|5.51|5.5|5.6|5.48|5.3|5.45|5.6|5.63|5.81|5.65|5.65|5.99|6.05|6.1|6.12|6.86|7.4|7.67|7.67|7.51|7.77|7.69|7.7||7.7|7.7|7.69|7.7|7.76|7.66|7.7|7.84|7.78|7.9|7.77|7.88|7.89|7.96|7.79|7.85|8.09|8.25|8.21|8.05|8.06|8.03|8.13|8.09|8.32|8.3|8.07|8.3|8.55|8.43|8.5|8.59|8.5|8.6|8.35|8.21|7.97|7.7|7.61|7.71|7.82|7.65|7.75|7.96|7.87|7.7|7.71|7.8|||7.7|7.95|7.9|7.7|7.3|7.48|7.25|7.7|7.98|7.9|7.89|7.88|7.9|8|8.15|8.22|8.27|8.42|8.38|8.78|8.78||8.52|8.57|8.76|8.91|9.19|9.31|9.3|9.3|9.35|9.2|9.5|9.64|9.7|9.71|9.78|9.5|9.5|9.51|9.5|9.3|9.83|10|10.1|10|10.2|10.02||10.1|10.24||10.28|10.3|10.54|10.5|10.5|10.2|10.3|10.6|10.4|10.94|11.1|10.82|10.8|10.84|10.8|10.68|10.58|10.2|10.14|9.94|9.87|10.18|10.18|10.2|10.34|10.38|10.1|10.06|10.14||10.4|10.6|10.1|9.8|10.16|10.1|9.99|10|10|10.1|10|10.46|10.64|10.76|||11|10.98|11.1|11.12|11.06|11.08|||11.04|11.08|11|11.04|11.4|10.88|10.5
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.35|10.35|10.45||10.3|10.4|10.45|10.45|10.45|10.4|10.25|10.35|10.35|10.35|10.35|10.15|10.05|10.15|10.15|10.35|10.1|10.1|10.2||||||||10.15|10.2|10.2|10.15|10|10|9.95|9.81|9.86|10.05|10.2|10.15|10.25|10.15|10.2||10.25|10.3|10.35|10.4|10.4|10.35|10.35|10.1|10.3|10.5|10.5|10.45|10.5|10.65|10.75|10.8|10.9|10.9|10.8|10.75|10.8|10.7|10.8|10.75|10.8|11|10.9|10.75|10.7|10.65|10.65|10.6|10.65|10.4|10.5|10.65|10.75|10.6|10.5|10.5|10.45|10.5|10.55||10.4|10.35|10.45|10.4|10.35|10.45|10.5|10.6|10.7|10.7|10.75|10.55|10.6|10.55||10.55|10.6|10.85|10.65|||10.65|10.85|10.8|10.6|10.7|10.55|10.6|10.65|10.9|10.95||10.9|10.85|10.75|10.75|10.75|10.8|10.9|10.8|10.75|11.2|11.25|11.4|11.2|11.2|11.3|11.25|11.15|11.3|11.4|11.4|11.65|11.5|11.5|11.5|11.5|11.45|11.35|11.15|11.2|10.95|11.25|12.5|13.05|12.45|12.7|12.55|12.3|||12.7|12.5|12.75|12.8|12.65|12.4|12.3|12.2|12.25|12.1|11.85|12.05|12.15|12.2|12.25|12.1|12.15|12|11.95|12.15|12.25|12.4|12.4|12.3|12.25|12.2|12.3|12.5|12.35|12.25|12.45||12.95|12.05|12.05|12.2|12.3|12.15|11.8|11.9|11.8|11.65|11.55|11.7|12|12.2|12.4|12.45|12.35|12.15|12.15|12.4|12.45|12.55|12.9|13|13.7|13.8|13||12.7|13.2|12.85|12.25|12.35|12.4|12.3|11.85|12.35|11.25|10.9|11.3|11.4|11.5|11.5|11.3|10.95|||10.55|10.65|10.65|10.45|10.55|10.55|10.4|10.3|10.3|10.3|10.25|10.25
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|13149|12916|12601|12348|12538|12617|12519|12428|12543|12329|12304|12495|12372|12638|12258|12472|12541|12550|12309|12414|12028|11806|11577|11826|11940|11850|11850|11716|11877|11865|11970|11843|11814|11750|11613|11723|11627|11702|11863|11998|11843|12041|11920|11891|11940||12072|11807|11932|||12000|11972|11815|11827|11876|11950||11975|12014|12231|12321|12336|12274|12324|12000|11790|11942|11820|11800|11889|12151|12030|12114|12007|11876|11712|11669|11631|11681|11684|11750|11618|11998|12169|12313|12625|12600|12648|12536|12602|12494|12576|12342|12423|12503|12449|12516|12514|12428|12455|12748|12710|12574|12256|12396|12500|12500|12580|12601|12697|12663|12827|12879|12854|12851||12434|12082|12000|11971|12069|11924|11955|11915|11900|12020|11721|11600|11482|11372|11250|11500|11700|12036|11945|11900|11523|11399|11000|11053|10967|10968|10873|10749|10479|10455|10533||10550|10447|10624|10567|10635|10720|10650|10459|10650|10590|10278|10602|10477|10297|10057|10052|10227|10290|10360|10346|10400|10528|10650|10407|10354|10600|10678|10700|10780|10875|10728|10708|10772|10820|10829|10650|10693|10476||9950|9478|9503|9550|9259|9221|9241|9206|9192|9390|9204|9214||9650|9300|9228|9344|9411|9247|9221|9249|9125|9164|9001|8991|8972|8935|8734|8747|8625|8828|8623||8594|8549|8373|8397|8316|8359|8330|8352|8423|8425|8343|8414|8430|8315|8484|8899|8661|8563|8720|8681|8744|||8840|8801|8885|8844|8800||8714|9199
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6398|6425|6471|6407|6450|6499|6436|6433|6549|6509|6571|6587|6587|6585|6468|6590|6665|6700|6726|6813|6743|6850|6716|6855|6963|6980|6885|6821|6967|6986|6950|7250|7225|7168|7160|7190|6960|7033|7119|7100|7127|7205|7217|7394|7500||7500|7301|7370|||7415|7438|7404|7351|7400|7427||7503|7523|7550|7550|7586|7597|7600|7657|7708|7770|7603|7500|7628|7955|7931|7900|8036|8173|8019|8081|7936|7982|7971|7960|8012|8008|7962|8098|8101|8025|8028|8025|8080|8000|7984|7813|7690|7694|7800|7828|7875|7878|7759|7950|7958|8032|7850|7940|7956|8014|8055|7980|8075|8050|8100|8194|8119|7885||7667|7720|7676|7760|7731|7565|7444|7474|7479|7580|7540|7612|7660|7672|7642|7760|7725|7767|7700|7700|7671|7650|7570|7510|7500|7519|7413|7240|7210|7242|7200||7185|7195|7001|7086|7174|7250|7180|7126|7180|7315|7185|7153|7167|7181|7175|7210|7128|7303|7329|7319|7376|7231|7239|7193|7250|7353|7420|7180|7296|7024|6998|7000|6955|6931|7007|7014|6974|7074||6824|6617|6679|6650|6672|6677|6763|6855|6925|6898|6840|6713||6898|6764|6787|6800|6925|6684|6721|6721|6719|6680|6732|6851|6780|6632|6650|6649|6635|6621|6600||6630|6650|6552|6435|6380|6386|6300|6375|6426|6440|6361|6470|6471|6529|6520|6489|6501|6482|6550|6442|6539|||6600|6608|6457|6547|6597||6542|6501
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1217.3|1240|1215|1223.9|1223|1223|1194|1159.9|1155|1174.7|1168|1163.6|1169.8|1178|1175.8|1178|1178|1184|1157|1155.2|1119.8|1115|1110|1122|1125|1111.2|1115|1113|1130|1123.5|1132.4|1122|1128.8|1118.8|1125|1127.1|1125.2|1112|1106.1|1089.6|1086.8|1085|1077.9|1080|1083.1|||1090|1084.8|1080.1||1089.6|1095|1104.4996|1110.3757|1110.6746|1114.957|1123.4226|1100|1084.8|1091|1090|1082|1090.8|1085|1079|1075|1071|1079|1073.9|1067.5|1063|1060|1065|1073.1|1074|1075|1087|1084.1|1080|1092|1095|1104.5|1106.2|1091|1110|1106|1100.7|||1108.4|1120|1137.6|1139.4|1140|1153|1143.2|1134|1129.9|1113.7|1105|1121|1144.2|1119.4|1107|1099|1089.2|1086|1100.1|1099.4|1099.2|1095|1106.8|1108|1090|1100|1083.5|1080.5125||||1095.4504|1099.5334|1094.9525|1105.0107|1113.5751|1110.6871|1114.3718|1112.9777|1125.5255|1129.8077|1132.397|1156.4968|1130.3057|1130.4053|1123.6333|1115.6664|1133.9904|1153.111|1154.6047|1179.8997|1196.0327|1196.8293|1194.5388||1193.045|1161.8745|1155.2023|1167.1526|1171.1361|1146.4386|1148.2312|1095.4504|1148.8287|1164.165|1176.1154|1195.0367|1191.0533|1195.0367|1191.2526|1201.4103|1195.0367|1195.0367|1155.2023|1160.1815|1133.3928||1138.2726|1122.5378|1115.3677|1105.4091|1108.8945|1115.3677|1117.2598|1125.3263|1133.3928|1119.3512|1117.3594|1095.1516|1095.4504|1122.5378|1121.3429|1145.2437|1155.3019||1167.053|1166.9535|1177.1112|1165.1609|1181.0947|1192.7463|1185.0781|1200.0161|1195.0367|1170.1403|1150.1233|1140.2643|1140.1647|1150.2229|1158.887|1167.5509|1185.0781|1194.3397|1195.7339|1202.8046|1197.0286||1190.9537|1191.0533|1195.0367|1220.2322|1234.8713|1234.8713|1239.9009|1246.3987|1268.0581|1252.3058|1270.6178|1273.8667|1265.6952||1260.1819|1254.2748|1221.9827|1196.976|1196.1884|1204.4583|1181.4205|1161.7302|1128.2566|1127.3706|1122.3495|1124.417|1132.1947|1151.9835|1146.9624|1151.885|1134.1637|1142.0399|1149.916|1140.0708|1159.6627|1176.4979||1168.1295|1171.5754|1172.5599|1171.5754|1158.2848|1137.9829|1087.6697|1063.2485
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.58|||10.61|10.86|10.82|11.31|11.58|11.67|11.9|11.86|11.75|11.72|11.46|11.24|11.54|11.91|11.72|11.68|11.47|11|11.23|11.3|11.3|11.29|11.02|11.13|11.06|10.71|10.47|10.5|10.84|10.75|10.94|11.05|10.92|10.78|10.56|10.35|10.55|10.46|10.53|10.61|10.32|10.65|||10.86|10.75|10.68|||10.71|10.6108|10.4116|10.2422|10.4614|10.4116|10.7403|10.561|10.6606|10.8101|10.6606|10.6806|10.7702|10.8998|10.9296|10.8998|10.7603|10.6009|10.5012|10.8898|10.6507|10.6706|10.4713||10.5112|10.4116||10.282|10.7304|10.6009|10.8001|11.0734|11.0734|11.923|11.2883|11.1613|10.7024|10.7414|10.2239|10.0676|10.1848|10.1067|10.2922|10.302|10.4387|10.3606|10.4778|10.302|10.1165|10.0091|9.9895|9.9993|10.2044|10.4875|10.6633|11.2004|10.6731|10.8|10.7707|10.777|10.9522|10.9911|11.0398|11.0301|10.9327|11.0398|10.9717|11.1274|11.5169|11.5363|11.6045|11.4876|11.4195|11.4584|11.4292|11.3708|11.2832|11.3514|11.3514|11.069|10.8451|10.9619|10.8549|11.0398|11.1859|11.3124|11.3843|11.2114|11.3267|11.2786|11.4516|11.3555|11.4323|11.2018|11.3267|11.3171|11.3075|11.269|11.2114|10.683|11.4323|11.0385|10.8655|10.8751|10.8751|11.0385|11.0865|10.8655|10.9328|11.269|11.5476|11.4708|11.3267|11.4996|11.7109|11.4323|11.5284|11.3459|11.3363|11.2978|11.2402|11.538|11.4708|11.3747|11.0481|11.1249|10.9136|10.9136|10.8367|11.0481|11.0581|11.0485|10.7709|10.7805|10.79|10.4932|10.7039|10.7135|10.6943|10.7135|10.6369|10.9432|11.0198|10.9624|11.0677|10.9145|10.6847||10.9432|10.8762|10.9432|11.173|11.6517|11.6709|11.6709|11.5177|11.4315|11.4794|11.457|11.6085|11.4381|11.5991|11.6464|11.5517|11.5612|11.5517|11.5517|11.3624||11.315|11.3245|11.0688|10.9268|10.4628|10.3492|10.2735|10.2735|10.2545|10.1693|10.3019|10.1977|10.3135|10.1986|10.3577|10.3665|10.6228|10.5786|10.5609|10.5079|10.6405|10.7543||10.7102|10.5957|10.1906|10.5517|11.1242|11.1242|11.1858|11.1858
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|304.9|299.75|294.7|302.55|315.5||321.05|326.65|324.7|332.15|328.85|324.65|338.25|347.5|350.5|360.7|369.1|374.45|389|393.15|394.8|384.95|383.6|372.1|371.05|373.75|366.25|375.1|381.45|392.1|393.7|400.8|408.15|407.45|406.85|402.6|431.75|424.55|453.95|463.6|477.5|482.45|477.2|488.65|483.5|483.05|480.15|482.9|477.65|468.25||472.4|470.45|463.85|483.6|484.5|476.5|472.2|469.9|477|489.95|481.55|505.55|497.6|501.5|503.85|519.9|514.3|514.85|500.2|494.9|495.25|499|501.45|493.4||460.1|463.75||466.55|461.9|471.55|465.15|469.15|476.95|484.5|478|475.55|483.3|477.85|480.05|475.85|474.65|461.2|471.65|508.1|482|507.8|520.2|514.95|524|527.3|535.95|547.45|559.75|554.9|543.5|526.8|563.8|522.6||539|538.05|555.25|548.05|567.1|579.75|556.85|498.8|500.7|496.75|497.15|504.85|502.95|489.8|492.15|503.45|503.4|500.45|514.85|491|489.2|490.15|486.75|478.4|462.4|465.8|462.65|461.8|465.1|461.75|455.75|450.4|437.7||432.1|440.05|444.8|449.75|448.15|451.3|444.2|449.65|454.85|466.55|465.45|469.45|467.9|471.05|470.95|474.3|466.2|458.25|463.95|472.55||479.05|476.8|465.9|468.35|468.4|473.65|476.25|481.75|478.3|477.75|476.55|483.65|485.05|483.7|482.65|476.25|485.75|489.95|472.05|473.4|474.55||472.85|474.95|477.2|484.55|491.75|483.85|484.9|491.2|455.9|486.3|486.55|493.5|500.55|508.6|512.3|513.9|517.65|517.05|527.7||521.85|510.1|504.85|501.9|509.7|527.85|534.1|547.75|539.3|552.3|559.3|552.65||549.6|550.05|545.9|553.85|552.1|539.7|537.1|513.95|521.2||531.6|521.7|533.55||539.1|540.1|546.55|544.15|548.4|538.8|540.15|532.5||525.5|465.5|458.45||462.45|458.1|460.95|452.9
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.84|1.83|1.82|1.81|1.81|1.78|1.76|1.78|1.78|1.78|1.78|1.77|1.79|1.78|1.79|1.8||1.79|1.8|1.8|1.8|1.81|1.8|1.78|||1.77|1.78|1.76|1.74|1.73|1.73|1.72|1.73|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.73|1.75|1.73|1.73||1.73|1.74|1.72|1.72||1.73|1.72|1.73|1.75|1.75|1.76|1.73|1.71|1.72|1.71|1.72|1.72|1.74|1.74|1.75|1.74|1.74|1.73|1.73|1.75|1.73|1.73|1.76|1.74|1.75|1.74|1.73|1.74|1.74|1.73|1.74|1.73|1.75|1.73|1.75|1.75|1.75|1.79||1.79|1.8|1.81|1.8|1.8|1.81|1.79|1.8|1.8|1.79|1.79|1.81|1.81|1.82|1.83|1.82|1.83|1.83|1.84|1.84|1.84|1.84|1.83|1.82|1.84|1.84|1.85|1.81|1.8|1.86|1.81|1.81||1.8|1.8|1.8|1.8|1.79|1.78|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.81|1.83|1.81|1.84|1.84|1.81|1.8|1.8|1.79|1.78|1.8|1.79|1.8|1.79|1.79|1.79|1.74|1.81|1.81|1.81|1.82|1.82|1.81|1.82|1.85|1.87|1.86|1.86|1.85|1.84|1.86|1.87|1.87|1.88|1.87|1.87||1.87|1.87|1.85|1.83|1.83|1.83|1.83|1.83|1.84|1.82|1.84|1.84|1.85|1.82||1.83|1.84|1.84|1.83|1.84|1.84|1.84|1.83|1.84||1.84|1.84|1.87|1.86|1.89|1.87|1.86||1.86|1.86|1.86|1.84|1.85|1.86|1.87|1.86|1.88|1.89|1.88|1.9|1.92|1.91||1.92|1.95|1.91|1.9|1.87|1.86|1.84|1.86|1.85|1.84|1.84|1.85|1.85|||1.85|1.84|1.85|1.84|1.83|1.84|1.82|1.81||1.82|1.82|1.82|1.81|1.8|1.81|1.82
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.202|7.142|7.27|7.798|7.142|7.152|7.328|7.064|6.758|6.798|6.484|6.5||6.474|6.32|6.08|6.3|7.676|7.92|7.588|7.546|7.6|7.602|7.558|7.83|8.37|8.402|8.34|8.684|8.072|7.526|7.496||7.808|7.784|7.42|7.338|6.8|8.568||16.1|18.598|20.8|21.5|23||22|22.3|22.7|21.8||21.4|21.2|21.6|21.6|22|23.9|24.2|24.4|24.8|25.8|25.6|26.4|23.2|24.4|24.9|25.4|25.6|25.4||27|26.6|27.6|25.2|25|25.4|23.8|22.6|22.6|23.6|22.6|23.5|24.6|24.8|26.6|24.8|25|24.6|23.3|24.1|26.1|27.4|27|28.6|29.9|30.2|30.6|31|32.4|29.8|31.8|32.8|34|37.4|34.4|38.5|37|36|30.6|29|30.4|28.6|28.4|25.8|24.8|21.8|22.2|21.6|20.8|23.2|26.4|26.6|24.8|24.8|24.2|24.2|24.6|24.4|25.4|25.4|24|25||25.6|26.4|26.6|27.8|28.2|27.2|26.4|27.4|27.8|28.2|28.6|28|27.2|28.4|27.8|29.2|28|26.2|27.2|27.4|29.2|29.8|31.4|30.8|32|32|32.6|33.8|35|29.6|30|29.8|29.2|29.2|28.4|30.2|29.2|29.4|29.6|30.4|32.2||35.6|36|38.4|39.8|40.8|44.2|46.2|49|53|54.8||56.4|56.4|55.2|57.4|60.4|61|58.4|60.4|61.6|61.6|61.6|64|64|65.032|65.8|65||62|63.2|65.6|65.2|66.6|70|70|69.8|71.04|68.8|66.6|65|66|67|67.8|68.6|68.4|65.6|64|70.8|68.4|70.6|71|70.8|70|70|68.2|70.2|67.6|74|80.9|83.2|82.8|84|92|90|88.2|92.3|91.6|97.5||95|92|90.8|89|88.2|94.4|91.4|92.2
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|18000|17660|18160|18200|18580|19200|19220|19700|19460|18800|18400|18140|17780|17500|17500|17220|17320|17700|17600|17660|17520|17520|17520|17580|17500|17300|17000|17020|16700|16320|16300|15900|15680|15680|15560|15500|15380|15180|15120|15200|15200|15100||15220|14680|||14680|15000|14600||14600|14600|14540|15200|15320|15300|15400|15500|15400|15400|15400|15520|15540|15340|15400|15420|15480|15400|15400|15400|15560|15400|15600|15600|15740|15540|15500|15500|15500|15300|15500||15300|15300|15300|15460||15200|15080|14960|14700|14480|14100|14100|14200|14400|14440|14520|13940|13800|13240||13400|13300|12700|12480|12420|12300|12300|12340|12520|12400|12280|12160|12160|12040|12060|11800|12000|12180|12220|12260|12220|12500|12260|12600|12480|12600|12780|12500|12660|12680|12680|12700|12800|12800|12860|13040|13200|13300|13580||13840|13920|13300|13160|13080|13100|13000||13140|12900|13340||13200|13100|13440|13500|13700|13800|13600||13680|13800|13740|13640|13720|13980|13900|13900|13900|14300|14300||14120|14180||14260|14100|14260|14000|14100|14040|14120|14000|14200|14200|14420|14780|14600|14800||15200|15060|15200|15120||15020|15400|15780|15960|15620|15320|15320|15760|15860|16200|15900|15500|15260|15000||14900|14800|14800|14800|14800|14800|14780||14800|15040|14900|14500|14700|15120|15000|15160|14700|14840|15320|15940|16060|15960|16100|16080|15400|14500|14300|13620|13660|13900|||13300|13280||13540|13480|13280|13800
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|610.05|590.6|591.25|603.35|637.65||620.15|647.05|670|656.6|654.95|657.7|659.85|677.75|697.95|687.05|706.35|716.7|726.5|734.1|730.15|727.55|719.3|700.6|691.95|680.55|664.8|673.35|666.1|684.75|657.1|680.6|704.25|720.65|731.4|740.15|750.35|733|760.25|766.45|767.65|781.55|759.45|777.7|783.55|765.55|767.55|748.35|758.1|758.95||768.75|764|774.2|800.15|807.15|820.7|820.2|816.7|817.7|830.4|853.8|810.2|800.15|788.35|794.15|787|782.45|767.15|765.05|767.75|766.75|749.5|750.65|753.7||762.45|765.6||782.3|806.15|835.2|858.9|878.5|919.45|884.65|875.05|875.15|872.55|871|866.2|863|855.65|844.35|868.3|863.55|854.3|857.7|860.1|875.85|883.7|895.6|905.55|900.9|909.25|902.35|922.95|913.3|928.9|948.15||969.4|972.25|981.35|970.95|979.45|979.8|981.15|986.6|1011.15|979.6|983.45|990.8|987.5|982.75|992.4|988.9|984.3|1003.9|976.6|973.15|979.3|962.9|959.65|963.2|959.9|961.35|974.55|979.45|972.25|977.05|961.15|951.7|985.55||957.5|978.75|987.95|978.4|964.4|960.2|966.3|962.75|995.9|1000.35|998.7|1007.6|1019|1003.6|994.1|990|968.8|994.55|992.95|1010.85||1056.8|1065.15|1064|1076.1|1078.7|1094.45|1097.75|1101.6|1101.65|1070.85|1059.5|1058.85|1056.65|1056.35|1053.6|1044.8|1065.35|1060.05|1060.95|1049.95|1066.65||1040.95|1022.35|1017.15|983.4|975.35|972.6|963.8|930.1|860.95|921.85|921.35|927.95|936.45|935.05|937.2|943.2|956.35|931.8|937.45||945.8|925.65|935.65|948.8|921.3|927.8|931.65|943.05|965.9|952.15|950.55|944.65||947.25|937.4|938.3|936.3|939.65|944.7|951.1|947.05|940.35||954.1|943.15|963.45||997.75|993.8|983.35|995.6|978.5|965.2|950.85|927.85||907.65|902.55|919.45||927.45|939.25|949.55|961.45
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|19.23|19.24|19.28|19.22|19.21|19.19|19.22|19.24|19.28|19.35|19.36|19.33||19.33|19.25|19.22|19.22|19.22|19.2|19.22|19.22|19.2|19.18|19.22|19.18|19.22|19.27|19.23|19.2|19.28|19.18|19.22||19.18|19.14|19.13|19.14|19.16|19.18||19.16|19.14|19.1|19.15|19.1||19.25|19.28|19.37|19.35||19.45|19.46|14.65|14.72|15.15|16.55|16.91|17.13|16.88|16.97|16.57|16.98|17.53|17.17|16.7|17.45|17.73|17.89||17.73|18.14|17.76|18.75|18.49|17.71|17.36|17.02|17.37|14.86|14.6|14.69|15.14|15|14.9|15|14.85|14.31|14.56|14.44|14.5|14.7|14.82|15|15|14.18|14.7|14.5|14.55|14.18|13.2|12.82|12.6|12.94|12.74|13.15|13.28|13.24|13.53|12.56|12.94|12.33|12.4|12.71|12.68|12.38|12.72|12.33|12.48|12.46|12.55|12.54|12.56|12.43|12.36|12.11|11.82|11.88|11.31|12.1|12.24|11.77||12.29|12.22|12.05|12.29|11.94|11.65|11.04|11.25|10.83|11|10.29|10.97|10.65|10.56|10.4|10.38|10.31|9.99|10.23|9.98|9.97|10.73|11.62|11.68|11.94|11.71|11.7|12.21|12.87|12.7|12.5|12.82|13.56|14.49|13.89|13.59|13.55|13.62|13.63|13.44|13.02||12.79|12.74|12.79|13.23|13.16|12.5|13.18|13.04|13.23|13.25||13.91|13.3|13.47|14.36|14.51|14.22|14.55|14.8|14.62|15.19|14.56|14.91|15.1|15.08|15.25|15.15||15|14.53|15|14.77|14.77|14.94|12.54|12.38|12.14|12.12|12.14|12.4|12.83|12.95|13.39|12.3|12.38|12.07|12.19|12.68|12.81|12.77|12.59|12.22|11.83|11.65|11.32|11.3|11.68|11.62|12.23|13.14|12.83|12.36|12.05|11.83|11.48|12.19|11.98|11.97||11.96|12.19|12.04|12.45|11.99|11.9|11.8|10.87
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|35000|33500||34150|34150|34050|34950|33800|34800|36250|34300|31700|30800|30950|32000|28950|30200|30550|30850|31200|30800|29650|28250|29200|||||28750|29400|29600|29650|29550|30300|30500|30800|30600|30400|30100|30600|30400|30250|29800|29300|28350|||27700|27650|28100||28600|28600|28400|30400|31900|31900|30700|31300|30700|31850|32050|30000|31950|32650|32650|32500|30500|30750|31400|30850|31200|29650|30850|30900|31050|31700|31800|30600|29300|30850|32000|32550|35500|34800|34950|36550|36000|36250|36300|36300|36000|35450|34350|33950|34900|34550|36200|35100|35550|35450|36500|36500|37050|38200||39050|39100|38700||38500||39000|39250|39250|38050|37650|37100|36950|37500||||37550|37500|36300|36450|37100|37050|37600|38050|39500|39300|40300|39900|40200|40700|40700|41350|42100|42700|41200|41650|42850||44150|45200|45550|43700|43650|44800|45850|42800|48600|50500|49050|50400|51600|52800|53400|52600|51200|52300|52400|52400|54700|52800|53100|50900|51900|53200|51600|54000|51300|48700|52100|54100|62000|58700|57300|75700|58700|57300|58200|59700|56500|59800|58500|52600|51200|52700|52000|52100|52200||53700|54500|55200|52700|53400|51900|51500|54000|53700|55700|56700|58000|56000|56300|56100||57800|56800|57000|50800|53200|48350||47100|47650||48000|49650|48700|50100|52000|52100|49300|48150|48700|47850|47950|47850|47500|46050||46150|46150|46900|47050|48800|48650|49800|47900|48650|49100|47200|45750|46350|43750|43800|45350
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|63.7|62.9|60.5||58.1|58.6|58.9|60.2|60.3|59|59.5|59.8|58.2|57.8|58.2|58.2|58.4|59.6|60.3|59.9|59.3|58.9|58.8||||||||60.7|60.7|60.6|60.1|60.4|58.2|58.9|56.1|59.4|59.1|61.2|61.6|61.4|60.1|60.7||62.7|61.7|61.2|61.7|62|62.1|62.6|61.7|61.5|62.4|64.1|64.3|67.7|66.6|67.8|67.3|68.4|67.7|64.5|63.3|63.3|59.9|59.5|58.7|59.7|61.3|62.1|60.7|60.5|60.2|60|57.3|61.3|60.9|62.5|63.9|65.6|66|65.7|66.1|64.6|64.2|62.4||63.1|62.5|63.9|65|64.9|66.2|66.6|65.6|64.2|66.1|63.1|63.7|62.8|63.4||63|64.5|65.3|63.2|||66.1|65.2|66.4|67.3|68.2|67.1|68|69.3|70.1|67.2||67.5|64.2|60.3|59.2|58.2|59.7|61|61|61.2|66.1|68.3|66.2|62.9|62.9|63.1|63.1|63.3|62.7|65|65.2|62.9|62.9|62.9|59.8|58.9|58.7|58.2|57.7|59.6|57.3|55.6|61.4|63.5|63.2|63|60.9|63|||64.9|63.2|65|71.4|71.5|70.2|71.1|72.2|74.9|74|71.9|73.4|75.3|68.5|66.8|63.1|64|65.3|65.3|67.5|69|66.5|66.2|60.2|58|56.6|55.7|52.2|53.4|48.55|48.75||49.45|47.75|47.75|48.9|48.85|49.75|50.4|50.3|48.15|47.65|46.7|47.1|47.8|46.95|44.5|43.8|44.9|44.6|44|44.2|42.95|43|44.45|42.8|43.15|43.4|44.7||44.5|45|44.4|44.4|45.1|44.15|44.2|46.25|47.8|48.95|47.3|48.75|48.75|48.1|49.05|49.6|48.7|||47.9|47.85|48.55|49.55|49.55|50.1|47.4|48.6|49|50|49.55|46.25
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|156|155|153||155.5|157.5|158.5|160.5|158|157.5|159|158.5|155.5|156|155.5|149|147.5|147|143|141.5|142.5|140.5|139.5||||||||142|140|140|138.5|138.5|138|138.5|135.5|141|141|148|148.5|147|147|148||150|148|148.5|149.5|147.5|148|148|145.5|147|145|143|138.5|145|146|146.5|145.5|145.5|146|149|146|142.5|143|140.5|138.5|139|143|143.5|142|140.5|143|141|139|143|142|144.5|147|151|148.5|155|150.5|137|136|138.5||135.5|137|139|142|141|142.5|141.5|141|138.5|140|142.5|141|140|139.5||136|137|139.5|138|||142|141|142|143|139.5|137|138|135.5|134.5|133||138|138.5|138|134.5|134.5|138|134|133.5|134.5|142.5|143|145|144.5|143|144|145|144|143.5|145|145|147|145|144.5|143.5|144.5|144.5|141|140|143.5|132|133.5|148|153|150|149.5|149|153|||154|152|157|164|165.5|166.5|165.5|168|169|171.5|177|176.5|179.5|184|178.5|173|171|170.5|173|173.5|172|170.5|179|176.5|175|176|177|176.5|173.5|173.5|170.5||171.5|172|171|172|171|175|179|176.5|175|173.5|170.5|169|172.5|169|163|166|168|167.5|168|165|163.5|165|169.5|167.5|166|168|168.5||167|165.5|162.5|163.5|162|156.5|158.5|157|163.5|163.5|161|165|165.5|165|165|165.5|168.5|||168|169|167.5|175.5|176.5|178|174.5|175.5|176|183|179.5|174
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.71|7.61|7.59|7.65|7.96|8.03|8.13|8.25|8.37|8.48|8.44|8.34||8.47|8.39|8.39|8.37|8.11|7.87|7.94|7.85|7.75|7.6|7.75|7.84|7.82|7.42|7.46|7.33|7.2|7.33|7.28||7.15|7.28|7.49|7.37|7.5|7.52||7.51|7.51|7.44|7.39|7.5||7.28|7.21|7.29|7.38||7.45|7.45|7.5|7.32|7.23|7.79|7.91|7.9|7.75|8.09|8.02|8.1|8.03|8.3|8.18|8.29|8.17|8.09||8.2|8.23|8.43|8.4|8.33|8.52|8.5|8.76|8.8|8.8|8.6|8.4|8.33|8.52|8.62|8.69|8.54|8.58|8.48|8.81|8.91|8.87|9.28|8.96|9.09|8.96|9.11|9.25|9.33|9.53|9.71|9.6|9.9|9.73|9.63|9.42|9.4|9.44|9.66|9.71|9.86|9.99|8.72|8.86|8.63|8.22|8.46|8.35|8.35|8.64|8.48|8.5|8.41|8.48|8.28|8.24|8.2|8.41|8.55|8.75|8.73|8.61||8.8|8.87|8.91|8.93|8.91|9.18|8.83|9.06|9.17|9.4|9.27|9.57|10.04|10.1|9.83|9.8|9.53|9.43|9.38|9.19|9.52|9.57|9.66|9.68|9.6|9.65|9.61|9.5|9.66|9.63|9.5|9.31|9.8|9.94|9.91|9.85|9.72|9.52|9.44|9.33|9.13||9.08|8.92|9|9|9.15|9.11|9.05|9.08|8.97|9||9.21|9.04|9.11|9.14|9.14|9.24|9.15|9.5|9.86|9.77|9.81|9.57|9.66|9.71|9.65|9.78||9.94|9.83|10.24|10.35|10.28|10.45|10.46|10.57|11.21|11.23|11.11|11.09|11.17|10.99|11.32|11.26|10.88|10.8|10.78|10.88|10.84|10.75|10.93|11.15|10.96|10.9|10.76|10.64|10.62|10.9|11|11.24|11.15|11.28|10.84|10.63|10.77|10.96|11.07|11.18||11.12|11.02|10.74|10.74|10.8|11.25|11.18|11.07
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|703.45|682.2|677.1|671.6|693||703.75|703.4|709.85|708.1|710.6|702.75|728.95|744.9|756.15|790.05|797.05|803.6|843.6|839.45|783.7|794.6|800.6|804.1|801.05|813.8|813.3|824.5|818.85|821.45|781.95|794.95|798.1|787.9|798.2|784.05|771.15|763.25|785.85|803.25|806.6|803.65|797.1|818.5|834.95|834.7|836.1|834.5|841.2|839.05||835.6|829.35|836.45|866.65|878.2|867.35|862.7|864|868.5|870.75|855.5|819.1|807|817.35|828.7|829.7|812.75|779.75|780.1|782.9|775.75|763.4|747.9|754||749.5|719.6||697.3|709.4|699.25|739.7|766.4|775.65|799.85|799.85|803.75|832|810.2|803.85|793.25|778.6|774.95|780.2|770.6|782.2|811.9|823.35|806.65|828.05|809.9|816.5|826.2|813.6|808.8|804.45|802|779.95|792.2||785.35|771.6|769.65|769.75|769.55|770.3|770.55|769.8|773.45|776.45|782.3|787.2|800.35|798.45|786.4|799.95|792.1|786.8|793.85|788.5|787.7|780.7|787.85|782.65|792.3|800.85|787.45|769.65|779.7|792.15|778.9|784.5|790.2||799.9|817.6|811.35|821.4|826.1|830.75|820.1|809.65|848.25|861.4|887|900.35|880.55|857.5|841.2|848.7|838.05|843.75|843.9|863.05||871.05|888.55|881.75|890.1|886.55|875.45|861.1|870.6|871.75|879.3|897.4|896.9|883.95|892.3|866.95|849.9|845.2|830.4|845.75|831.25|836.85||825.5|825.3|823.1|812.85|821.8|795.15|786.7|789.6|761.55|784.75|784.3|784.85|800.3|797.85|799.75|805.5|794.35|796.35|793.3||781.9|777.2|777.25|767.3|759.65|775.65|771.95|791.15|794.2|797.05|797.2|789.5||796.05|794.4|794.25|798.1|802.2|782.5|797.75|800|807.7||813.15|808.4|796.15||799.65|808.05|820.55|844.55|869.9|879.35|889.3|883.5||875.7|867.5|861.4||855.9|839.75|821.5|822.45
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|140|149|149||150.5|148|152|150.5|152.5|139|141|137|136|135|135|137|140|136|139.5|141.5|142|141.5|144.5||||||||140.5|134.5|130|130|119|117.5|118|117|111.5|112.5|119.5|116.5|120|116.5|119.5||118.5|119.5|118.5|118.5|119.5|118.5|122|119.5|116.5|121|118.5|114.5|122.5|117.5|107|108|108.5|106|102|103.5|106|108.5|112|112|112|112.5|114|113|114.5|113|114.5|112.5|110|111|113.5|114|119|117.8036|113.386|112.4043|111.9135|110.9318|108.5||107|107.5|109|111|110.5|110.5|112|115.5|116|118.5|122.5|115.5|116.5|117||118.5|122|125|122|||121|124|122.5|122.5|122.5|122|122|120.5|118|116.5||116.5|114|117|116|115.5|118|117.5|117|117|120.5|119.5|121|119|120|121|118|116.5|118|117.5|117|118|119|118|116.5|117|116|115|113|114.5|110|110.5|118|119|118.5|117.5|116.5|120.5|||118|113|114.5|119|116|115|117|116|114|114.5|114.5|118|117.5|118|119|117.5|119.5|123|124|124.5|125.5|124|125.5|126|125.5|127|126.5|126|129.5|130|132||131.5|127.5|127.5|128.5|126|128.5|123.5|126|125|125.5|123|126|127.5|126.5|128|127.5|129|131|128.5|129|130|130|122.5|123.5|122|122|121||120.5|121.5|118|119.5|118.5|120|114|110.5|110.5|109.5|106.5|111|113.5|112|112.5|116|120.5|||122.5|123.5|124|123|122.5|122.5|121|121|122.5|124|123.5|124
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|46.22|||45.47|46.17|46.38|47.2|46.93|48.39|48.19|48.13|48.14|48.46|47.99|47.41|47.25|47.49|47.26|47.59|48.24|48.1|48.77|47.3|49.04|49.35|48.38|48.39|49.28|47.6|47.48|47.15|47.22|45.96|45.52|45.58|46.4|45.27|44.48|44.8|45.71|45.36|45.63|46.07|44.99|46|||47.78|47.38|47.13|||47.18|46.65|46.2|46|46.95|47.82|49.24|50.41|51.47|50.23|49|49.62|51.72|51.6|50|52.33|52|49.35|49.58|49.45|51.2|51.13|49.49||50.8305|50.0809||46.219|44.5016|43.4199|43.0024|42.2243|42.7177|45.441|43.7899|43.2586|41.8827|42.4141|42.8411|42.8411|43.1732|43.6666|42.9644|42.936|43.287|43.9228|43.4104|44.0177|43.733|43.9228|44.3118|44.1979|44.0177|43.4958|43.9133|44.1031|44.179|44.0272|43.4863|43.3345|44.2454|45.0709|45.2417|44.568|45.7351|45.1278|45.4125|46.2285|45.9723|45.8015|46.2475|45.7446|44.3023|44.995|45.0329|45.2891|45.4599|45.9344|46.5891|45.403|45.6687|44.8622|45.1468|45.8774|46.1621|46.1526|46.7409|46.0198|46.8358|47.3102|47.3007|46.0482|47.111|46.5511|47.1774|47.4336|47.4431|48.2401|47.9175|47.9934|48.0598|48.6007|48.2211|49.4262|47.5854|47.7372|47.6803|47.7182|48.5437|48.8663|49.6634|48.4488|47.8606|49.1605|48.7525|49.4072|49.2364|48.762|48.9138|49.4641|49.4736|49.6159|49.6919|47.8321|46.2|46.1621|46.2949|46.5891|45.5264|45.8015|45.9154|45.83|45.7256|46.0198|46.257|46.4942|46.1431|45.83|45.3081|46.6081|44.6629|45.2417|45.6212|45.441|46.2949|46.3139|47.4525||47.5759|47.8321|48.2021|47.9175|48.0978|47.7277|48.0124|48.2211|48.2781|48.335|48.6766|49.1036|49.6349|49.3408|51.2385|51.0867|50.8779|51.3903|51.2195|50.6312||50.0904|50.84|50.5743|50.4794|51.1626|51.6086|52.7567|53.4683|52.1529|52.8602|52.9637|53.6624|54.4129|55.4739|55.9052|56.4572|56.2933|56.233|57.4061|56.2243|56.3365|57.0611||57.5182|58.3981|57.501|57.1042|58.355|58.0099|59.045|59.1029
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|96.51|93.2|90.68|92.29|96||98.52|101.34|102.82|103|101.87|97.49|100.48|98.44|102.23|102.09|103.08|108.7|117.35|110.4|108.95|107.83|106.92|110.07|106.8|108.69|107.09|107.6|110.36|114.27|113.33|115.99|120.35|117.27|119.36|117.66|116.68|112.88|118.08|123.16|121.89|124.39|121|130.21|132.95|130.04|130|129.7|127.43|125.2||124.66|126.39|130.94|132.93|135.26|138|139.63|139.52|140.02|140.87|140.41|143.4|139.78|139.27|139.23|139.55|139.22|136.49|136.9|133.96|133|133.4|132.98|131.91||132.06|129.77||129.05|129.35|135.91|140.12|145.85|148.2|144.59|141.22|135.42|141.82|140.29|138.86|136.05|137.14|134.69|136.52|141.67|138.36|147.05|158.69|155.95|161.96|158.27|155.61|153.87|144.99|141.33|137.34|138.17|143.57|143.75||153.94|150.63|142.89|141.24|139.9|143.68|127.92|126.23|122.29|125.43|131.58|133.83|129.37|127.76|126.19|125.01|124.1|124.22|125.5|122.01|118.53|107.96|106.59|106.61|101.85|103.93|102.55|91.72|92.33|92.63|94.04|92.34|90.78||90.93|93.94|96.11|97.25|98.79|97.88|98.61|98.84|103.31|103.73|104.77|103.61|102.45|102.78|99.94|99.39|96.13|94.99|93.98|97.4||99.33|95.05|94.06|93.09|92.52|94.84|96.1|98.24|91.76|90.66|90.49|89.09|87.56|85.5|84.68|82.7|82.78|83.29|87.31|82.47|84.35||83.72|84.37|80.24|78.49|77.97|79.85|78.3|76.75|75|79.7|78.6|79.85|81.1|81.9|82.2|78.1|79.9|82.5|81.8||81.6|82.1|80.75|80.25|79.85|80.15|79.25|81.4|81.95|83.2|85.45|84.45||88.9|81.5|81.9|82.35|83|81.3|81.65|80.8|79.75||81.9|80.05|82.6||82.4|81.6|82.45|81.05|78.05|81.15|80.15|80.05||74.7|78.6|71.95||74.1|73.8|72.15|74.2
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|49.6|49.05|49.15||49.45|50.5|51.2|52.1|52.6|52|52.4|52.3|52.2|52|52.5|51.6|52.3|55.1|55.7|52.9|51.4|51.4|52.5||||||||51.7|51.8|51.4|51|50.3|49.95|49.45|48.05|49.9|49.8|51.6|51.4|52.1|51|51.5||51.7|51.7|53|52.8|53.1|52.8|53|51.6|51.7|52.3|52.2|51.9|53|55|55.6|55.7|55.5|56.9|56.9|56.9|56.6|55.8|56.5|55.2|56.1|57.8|58.1|56.5|55.4|54.7|54.7|54.2|54.9|54.1|55.1|55|56.9|58.8|59.7|59.1|59.5|58.8|59.2||56.2|56.5|58.5|59.1|59.2|60.4|59|58.8|58.8|59.2|58.7|58.9|59.5|61.9||61.8|64.5|66.6|60.6|||61|60.8|62.4|57.6|59|53.7|54.2|54.9|55.4|54.7||55.8|55|55.2|54.5|54.6|55.4|54.2|52|53.1|57.2|57.9|58.9|60|60.8|60.1|58.8|59.4|59.4|60.3|59.9|58.8|57.6|57.6|57.3|56.3|55.2|55.4|53.8|55.4|50.8|53.6|59.5|64|60.5|58.9|55.2|54.8|||55.8|55.8|57.3|60.5|60.5|55|55.8|58.3|56.5|57.2|52|53.5|54.4|54.4|54.3|53|53.1|53.5|52.5|52.8|53.5|53.3|54.6|54.6|53.6|55.2|55.5|56.1|55.5|54.5|54.1||57|57.2|58|59.7|61|61.5|60.1|63|66.1|62|61.6|61.6|62.7|59.7|60.4|62.2|60.9|58|52.8|48.05|43.7|43.65|42.85|43.7|42.25|41.5|41.9||42.25|43.2|41.7|42.7|41.35|38.45|38.2|38.3|39.25|40.25|40.25|42.4|42.85|43.15|42.5|42.7|43|||41.1|41.15|40.95|41.1|40.9|41.65|41.3|41.9|41.9|43|42.55|40.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5210|5200|5287.5|5325|5317.7998|5270|5161.3999|5148.8999|5170.3999|5194.8999|5156.3999|5160|5150.3999|5178|5150|5075|5100|5190|5300|5260|5199.8999|5300|5365.2002|5439|5450|5400|5397.8999|5340|5374|5326.6001|5336|5346.6001|5390|5395|5360|5260|5202|5142|5142.3999|5115|5098.2998|5140|5153.7002|5156.2002|5160.1001|||5260|5266.1001|5200||5142.2002|5161|5160.7998|5233.1001|5251|5200|5280|5302|5400|5470|5539|5500|5328.3999|5340|5390.5|5376|5385|5335|5350|5365|5399|5370|5480|5475|5510.8999|5488|5460.1001|5390|5500|5535.2002|5560|5681|5845|5998|5790|5700|5829.2998|||5770|5900|5900|5960|5860|5875|5956.2998|6000|5893.7998|5829|5950|5987.1001|6090|6098.8999|6080|6097|6000|6120|5950|5900|5979|5990|6030|6000|5999|5659.8999|5510|5059||||5097|5195|5200|5300|5220|5113|5207.1001|5185.1001|5205|5205.5|5317.7998|5475.8999|5600|5675|5686|5750.2002|5773|5700|5748|5799.8999|5573|5485|5389||5271.7002|5228|5234|5329|5410|5464.6001|5211.2998|5135.7002|5197|5250|5310|5300|5499|5471.6001|5300|5500|5580|5750|5833.3999|5799|5849.8999||5936.5|5881|5996|5996|6090|6137|6125|6249|6128|6003.2998|6051|5910.3999|5890|5880|5790|5945.1001|6149||6200|6121|6010.2002|6050|6121|6120|6250|6427.7998|6370.5|6281|6272|6255|6145|6180|6374|6451|6585|6735|6683.2998|6542|6586||6665|6670.1001|6785|6851|6880|6915|7106|7150|7070|7095|6900|6886|6900||6864.5|6995|6868.7998|6909.8999|6919.8999|6880|6900|6874|6920.5|7050|7020|7041|7088.6001|7150|7129|7109|7038|6897.2002|6910|7080|6978|6897||6728.6001|6750|6880|6958|6839.5|6999|6968|6535
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|5.65|5.45|5.4|5.4|5.55|5.55|5.4|5.4|5.45|5.45|5.35|5.4|5.45|5.1|4.98||5.1|4.98|5.1|5.05|5.15|5.05|5.3|5.3|5.45|5.4|5.5|5.5|5.6|5.55|5.65|5.55|5.7|5.95|6.15|6|5.9|6.15|6|5.85|6.2|6.35|6.35|6.5|6.5|||6.55|6.65|6.55|6.65|6.35|6.35|6.3|6.35|6.4|6.4|6.7|6.9|6.9|6.95||7|7||7.15|7.1|6.85|6.8|6.75|6.75|6.7|6.6|6.7|6.85|6.85|6.75|6.5|6.05|6|5.95|6.15|6.35|6.55|6.55|6.6|6.7|6.55|6.7|6.7|6.6|6.7|6.65|6.55|6.7||6.75|6.85|6.85|6.85|7|6.8||7|7.15|7|7.05|7.2|7.05|6.95|6.95|7.05|7.05|7|6.9|7.05|7.1|6.85|6.85|6.7|6.6|6.65|6.75|6.5|6.7|6.75|7|7.15|6.95|6.9|6.75|6.95|6.95|7.1|7.05|7.2|7.45|7.4|7.25|7.2|7.3|7.2|7.3|7.2|7.05|7.05|7.2||7.25|7.2|7|7.35|7.45|7.85|7.75|7.7|7.4||7.5|7.9|8.25|8.2||8.5|8.6|8.3|8.25|8.15|8.2|8.15|8.05|8.2|8.4|8.55|8.35|8.35|8.35|8.3|8.15|8.2|8.4|8.1|8.2|8.2|7.95|8|7.95|8.05|8.05|8.05|8.15|8.1|8.05|8.3|8.25|8.25|8.25||8.45|8.45|8.35|8.4|8.4|8.15|8.05||8.05|8.05|7.95|7.85|7.8|8|7.95|7.9|7.9|7.75|7.85||7.85|7.75||8|8.05|8.05|8.15|8.25|8.2|8.05|7.9|8.35|8.4||||8.7|8.65|8.65||8.65|8.6|8.8|8.85|8.7|9|8.8|8.75|8.65|8.65|8.7|8.75|8.65|8.95
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1708|1693|1732|1764|1743|1762|1768|1751|1772|1733|1745|1751|1740|1751|1739|1738|1731|1745|1719|1712|1721|1745|1719|1740|1734|1757|1737|1693|1726|1715|1720|1720|1735|1752|1742|1751|1701|1703|1732|1747|1765|1795|1765|1802|1780||1797|1752|1770|||1790|1830|1828|1787|1796|1813||1836|1794|1815|1867|1844|1849|1850|1850|1850|1841|1830|1792|1772|1769|1774|1815|1798|1770|1766|1765|1755|1750|1755|1794|1850|1843|1829|1793|1806|1831|1833|1860|1846|1838|1867|1840|1849|1858|1855|1865|1865|1849|1886|1860|1850|1855|1816|1805|1817|1814|1850|1853|1824|1829|1826|1835|1823|1829||1845|1809|1835|1868|1882|1852|1842|1794|1790|1765|1782|1779|1778|1779|1771|1772|1772|1783|1790|1785|1772|1756|1715|1697|1688|1695|1725|1681|1666|1651|1663||1680|1659|1633|1655|1647|1653|1647|1665|1680|1654|1656|1643|1665|1657|1636|1658|1640|1652|1636|1621|1617|1631|1622|1629|1623|1623|1598|1567|1578|1530|1519|1511|1549|1577|1595|1610|1696|1630||1501|1486|1511|1512|1511|1568|1551|1557|1496|1485|1467|1491||1509|1481|1482|1494|1514|1535|1534|1550|1566|1550|1544|1534|1530|1511|1507|1506|1513|1511|1534||1515|1500|1476|1473|1466|1460|1496|1459|1469|1460|1437|1488|1481|1500|1525|1503|1487|1471|1509|1482|1493|||1518|1490|1488|1480|1462||1467|1480
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|11483|11450|11500|11400|11500|11445|11400|11390|11319|11300|11151|11250|11301|11398|11430|11363|11500|11400|11250|11080|11295|11250|11100|11020|10875|10600|10494|10535|10470|10400|10435|10420|10413|10417|10388|10310|10239|10151|10101|10155|10199|10200|10200|10179|10130|||10165|10170|10131||10080|10048|10149|10169|10345|10418|10495|10485|10443|10420|10350|10248|10268|10250|10255|10250|10315|10375|10375|10280|10244|10170|10235|10299|10350|10312|10190|10123|10202|10280|10302|10429|10400|10361|10395|10310|10400|||10400|10487|10524|10557|10566|10502|10445|10430|10492|10389|10350|10440|10497|10514|10500|10412|10430|10397|10279|10257|10364|10411|10448|10530|10599|10400|10399|10350||||10370|10314|10293|10251|10379|10250|10249|10220|10318|10450|10600|10645|10700|10381|10207|10258|10430|10500|10400|10229|10360|10330|10286||10262|10201|10250|10250|10300|10249|10046|10028|10350|10460|10511|10554|10550|10496|10523|10737|10759|10898|10770|10898|10600||10640|10629|10700|10640|10670|10700|10628|10550|10495|10370|10220|10350|10460|10585|10559|10550|10501||10755|10871|10804|10824|10700|10574|10258|10347|10301|10399|10400|10150|10201|10390|10375|10473|10540|10501|10410|10368|10150||10090|10115|10080|10098|10022|10020|10000|9901|10050|10089|10006|10051|10119||10100|10170|10075|10025|9957.8779|9953.1133|9814.9424|9691.0645|9766.3438|9719.6514|9652.9482|9757.7676|9947.3965|9924.5264|10053.1689|9743.4736|9829.2354|9796.8369|9909.2803|9910.2324|9908.3271|9664.3828||9635.7959|9557.6572|9610.0674|9652.9482|9700.5928|9681.5352|9652.9482|9624.3604
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||2020|2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2020|1844|1950|1975|2060
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|80.29|83.57|83.45|86.22|88.47||92.15|92.64|92.84|94.77|93.34|94.41|95.35|96.3|102.7|99.72|99.31|102.61|105.2|106.01|107.51|106.13|106.39|108.66|105.78|103.86|100.68|102.28|106.34|107.15|108.83|108.78|110.83|111.76|109.36|107.02|106.44|103.34|111.73|111.14|112.84|112.07|111.82|116.56|116.07|115.8|114.57|114|115.88|117.01||118.24|117.88|118.31|121.72|123.04|120.83|120.92|120.59|121.27|123.85|123.3|124.87|123.22|117.14|117.52|118.24|116.64|117.93|117.82|117.66|117.41|116.5|114.03|113.84||115.52|115.77||118.26|117.38|119.05|121.09|126.21|122.13|123.73|121.8|118.1|119.41|118.39|118.43|114.66|116.57|114.5|119.31|119.01|115.38|120.63|123.26|121.13|123.46|121.17|121.41|120.66|118.82|123.2|121.3|118.45|125.06|124.61||121.97|126|126.02|126.21|127.22|127.85|128.93|127.92|126.77|128.92|129.94|130.14|131.52|129.57|128.48|128.94|127.39|128.56|131.48|132.5|132.08|131.4|131.68|131.97|135.88|139.57|138.43|138.78|137.69|137.79|135.51|134.54|133.21||135.06|136.61|136.95|140.62|140|143.84|132.19|133.01|137.94|136.11|140|145.37|147.75|147.49|144.21|147.28|141.55|141.29|137.79|142.79||148.55|148.27|144.98|138.4|138.16|141.04|139.72|139.09|141.68|143.52|143.13|143.74|136.9|136.01|139.33|143.03|141.95|141.06|136.52|135.12|136.68||134.77|134.25|130.26|131.62|131.7|125.85|121.8|120.45|116.15|126.85|126.55|124.05|125.2|126.6|127.65|126.35|129.9|130.45|132.15||127.85|126.5|125.75|124.35|122|121.55|116.5|124.65|131.5|133.85|139.05|139.65||137.5|138.8|135.15|134.9|130.95|130.15|129.15|126.35|129.95||142.25|133.3|137.2||140.35|141.25|127.35|128.6|128.95|126.1|127.55|123.2||110.8|110.8|113.05||117.8|117.5|116.75|119.05
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|105|105|102.5||101.5|101.5|102|102|102.5|103.5|103|103.5|101|99.8|102|99.7|99|104|103.5|102.5|105|104.5|105||||||||104|103.5|98.1|98.8|95.4|95.8|95.6|92.5|91.1|90.7|92.8|95.5|98.4|97.1|96.5||96.8|97.2|96.8|97.9|98.1|97.8|99.4|97|98.8|100|100.5|99.6|98.3|98.2|97.7|98.5|95.2|94.1|94.8|95.2|95.9|95.1|95.7|93.7|95.6|96.3|95.8|94.1|93.5|94.6|94.9|93.7|92.1|89.2|90.5|89.5|91.8|91.7|93.5|92.8|91.5|90.8|89.9||88.5|89.1|91.2|88.4|88.3|88.8|88.4|88.5|88.3|89|90.1|89.1|89.8|92.1||89|91|95|92.2|||91.2|90.6|89.5|84.9|84.9|84.5|83.6|83.3|83.1|82.8||82.2|82.1|79.3|78.3|76.6|77.8|78.3|78.3|78.3|81.9|81.9|82.7|81.7|82|82.6|82.3|80.3|81.4|81|80.3|80.7|79.5|79.1|79.1|79.3|79.4|80.6|79|79.3|75.7|76.2|81.4|83.1|82.9|83|82.6|82.9|||83.4|82|85.1|87|85.7|86.2|85.3|85.8|85.3|85.2|85.1|85.6|86.5|86.1|85.1|85.2|85.9|86.1|86.5|87|87.2|87.5|88|87.9|87.7|88.3|91.7|90.5|90.1|90.3|90.5||91.8|90.9|91.2|91|90.8|90.8|90.8|91|92.2|90.4|90.3|90|90.9|91.2|91.5|92.1|92.8|92.4|92.5|93.4|91.8|90.6|90.8|91.3|91.8|91.2|92.2||90.9|91.7|89.3|89.2|89.7|89.2|88.6|87.2|89|88.7|88.1|90.3|90.6|91.3|90.2|90.1|89.7|||91.2|91.8|92.8|92.3|92.3|92.3|91|91.6|92.7|92.5|92|90.6
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.26|0.26|0.265|0.265|0.275|0.265|0.248|0.27|0.265|0.265|0.27|0.26|0.255|0.265|0.255|0.285|0.247|0.26|0.25|0.248|0.244|0.26|0.22||||0.219|0.218|0.227|0.23|0.232|0.244|0.25|0.25|0.245|0.234|0.236|0.218|0.211|0.225|0.227|0.227|0.223|0.242|0.241||0.247|0.239|0.25|||0.265|0.255|0.265|0.27|0.28|0.28|0.29|0.295|0.305|0.305|0.29|0.315|0.29|0.29|0.295|0.295|0.305|0.295|0.29|0.3|0.295|0.295|0.29|0.305|0.325|0.315|0.315|0.32|0.32|0.34|0.345|0.38|0.375|0.39|0.34|0.345|0.325|0.325|0.335|0.33|0.325|0.32|0.29|0.285|0.3|0.315|0.315|0.32|0.315|0.38|0.325|0.355||0.355|0.335|0.355|0.56|0.55|0.53|0.62||0.305|0.27|0.243|0.198|0.212|0.197|0.2|0.192||0.197|0.185|0.166|0.187|0.188|0.191|0.227||0.23|0.229|0.233|0.235|0.275|0.27|0.29|0.295|0.31|0.3|0.295|0.3|0.31|0.315|0.32|0.325|0.325|0.325|0.325|0.34|0.33|0.32|0.325|0.32|0.325|0.33|0.34|0.325|0.33|0.34|0.345|0.34|0.36|0.37|0.37|0.375|0.37|0.38|0.36|0.375|0.355|0.315|0.32|0.32|0.32|0.325|0.335|0.335||0.335|0.375|0.405|0.405|0.4|0.415|0.425|0.45|0.445|0.455|0.495|0.48|0.485|0.48||0.45|0.44|0.475|0.495|0.425|0.415|0.425|0.445|0.45|0.47|0.46|0.5|0.53|0.55|0.57|0.63|0.57||0.39|0.39|0.385|0.335|0.305|0.345|0.345|0.37|0.37||0.36|0.35|0.285|0.26|0.247|0.239|0.237|0.236|0.25|0.265|0.26|0.25|0.255|0.27|0.27|0.275|0.265|0.27||0.285|0.275|||0.285|0.29|0.295|0.29|0.29|0.3|0.29|0.29
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.5|13.18|12.66|12.93|13.46|14|14.21|14.02|14.45|14.38|14.74|13.54||14.67|14.88|14.69|14.46|14.185|13.26|13.21|13.04|12.82|12.39|12.59|12.85|12.84|12.77|12.75|12.84|12.815|12.8|13.08||12.91|12.55|12.56|12.09|11.9|11.85||12.51|12.72|12.95|13.05|12.87||13.18|13.35|13.65|13.72||13.535|13.2|13.18|12.85|12.81|13.04|13.43|13.8|13.99|13.83|13.83|14.22|13.8|13.59|13.57|13.43|13.32|13.01||13.05|12.35|12.2|12.04|12.17|12.45|12.3|12.46|12.65|12.64|12.17|13.03|14.04|14.03|14.44|14.3|14.4|14.36|14.03|14.09|14.33|14.32|13.89|13.79|13.81|14.01|14.39|14.47|14.46|14.33|14.15|14.06|14.93|15.75|15.71|16.02|16.45|16.85|17.05|16.87|16.44|15.495|15.75|15.55|15.78|15.42|15.62|15|14.99|15.08|14.67|14.65|14.89|15.42|15.31|15.19|15.02|15.03|15.2|15.35|15.35|15.23||15.78|15.04|15.08|15.33|15.46|15.76|15.5|15.73|15.91|16.03|15.48|15.02|15.09|15.04|15.01|14.99|15.02|14.98|14.91|14.72|14.53|14.88|15.08|15.01|15.04|14.84|14.62|14.43|14.41|14.16|13.69|14.07|14.04|14.42|14.79|15.08|15.45|14.85|15.75|15.3|14.55||14.21|13.91|13.91|13.92|14.31|13.615|13.58|13.45|13.21|13.05||13.05|12.92|12.73|12.52|12.6|12.54|12.56|12.83|12.85|13.12|12.88|12.49|12.4|12.27|12.11|12.15||12.11|12.01|12.06|12.05|12.01|11.93|12.1|11.91|11.92|11.91|11.68|11.63|11.47|11.55|11.96|11.96|11.77|11.56|11.54|11.58|11.43|11.2|11.23|11.27|11.08|10.97|10.91|11.01|10.78|11.21|11.43|11.56|11.44|11.5|11.45|11.36|11.19|11.09|10.89|10.75||10.57|10.59|10.48|10.22|10.14|9.93|9.93|9.76
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4225|4130|4203|4270|4301|4317|4281|4211|4206|4177|4198|4277|4250|4252|4252|4275|4276|4297|4233|4230|4274|4348|4324|4394|4442|4503|4465|4429|4400|4341|4408|4430|4483|4530|4515|4550|4536|4551|4652|4673|4670|4769|4660|4675|4699||4647|4669|4660|||4668|4705|4798|4750|4750|4750||4763|4710|4690|4685|4661|4642|4565|4565|4546|4525|4469|4399|4360|4250|4276|4298|4184|4220|4252|4321|4326|4180|4099|4110|4130|4094|4126|4038|4097|4208|4132|4174|4161|4144|4207|4170|4221|4168|4183|4215|4224|4246|4350|4365|4385|4332|4176|4146|4403|4440|4450|4519|4525|4540|4602|4600|4600|4579||4558|4500|4454|4373|4337|4200|4177|4097|4090|3950|3929|3945|3865|3802|3800|3791|3823|3761|3780|3792|3755|3680|3616|3570|3535|3525|3518|3475|3439|3391|3325||3309|3332|3305|3259|3206|3265|3229|3183|3219|3117|3143|3143|3154|3121|3133|3205|3212|3229|3220|3212|3220|3228|3271|3277|3300|3300|3315|3231|3288|3140|3119|3152|3030|3042|3061|3200|3328|3100||2916|2841|2890|2831|2820|2856|2853|2862|2867|2825|2736|2760||2831|2836|2872|2863|2879|2875|2876|2873|2879|2875|2871|2917|2899|2866|2876|2893|2898|2880|2908||2898|2888|2820|2750|2745|2777|2821|2750|2766|2783|2799|2819|2800|2851|2884|2856|2800|2800|2822|2832|2831|||2937|2925|2886|2930|2921||2960|3010
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4.64|4.4|4.48|4.8|5.6|5.8|5.65|5.8|5.9|5.95|5.95|6.15|6|5.6|5.6||6.1|5.85|6.1|5.95|6.15|6.3|6.6|6.4|6.6|6.65|6.75|6.65|6.75|6.65|6.75|6.8|6.6|6.7|6.6|6.75|6.6|6.8|7|7.2|7.45|7.55|7.4|7.3|7.45|||7.9|8|8.05|8.1|7.9|7.95|7.95|8.05|8.05|8.2|8.35|8.5|8.65|8.85||8.85|8.8||8.8|8.65|8.45|8.45|8.35|8.35|8.55|8.7|8.3|8.4|8.65|8.4|8.3|8.15|8.05|8.15|8.25|8.45|8.65|8.6|8.7|8.8|8.8|8.75|8.9|8.8|8.85|8.8|8.95|9.05||8.95|9.05|9.1|9.2|9.45|8.9||8.85|8.9|8.9|9.1|8.9|8.95|8.9|9|9.05|9.05|9.35|9.35|9.5|9.4|9.4|9.65|9.55|9.2|9.25|9.25|9.35|9.15|9.15|9.35|9.5|9.5|9.3|8.9|8.85|8.9|9|8.95|8.95|9.15|9.25|9.1|9|8.95|8.7|8.7|8.6|8.45|8.45|8.2||8.15|8.5|8.45|8.5|8.65|8.9|9.1|8.9|8.95||9.2|9.1|9.1|9.1|9.15|9.15|9.2|9.1|9.1|9.1|9.15|9|9.05|9|9.05|9|9.1|9.1|9.2|9.15|8.75|9|9.15|9.15|9.2|9.1|9.05|9.05|8.9|8.85|9.1|9.15|9.15|9.3|9.4|9.7|9.8|9.85|9.9||10|10.2|10.3|10.2|10.3|10.3|10.2||10.3|10.2|10.2|10.2|10.2|10.7|11.4|11.4|11.3|11.3|11.4||11.6|11.6||11.6|11.5|11.5|11.4|11.3|11.5|11.5|11.5|11.6|11.6||||11.7|11.7|11.6||11.5|11.6|11.6|11.6|11.8|11.8|11.6|11.8|11.6|11.7|11.7|11.7|11.7|11.8
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|8010|7540||7870|8330|8180|8000|8590|8400|7970|8110|7950|8030|7730|7540|7330|7400|7410|7040|7040|7060|6900|6710|7150|||||7170|7140|7420|7420|7870|7720|7830|7770|7770|7530|7730|7830|7830|7680|7750|7630|7470|||7400|7400|7520||7590|7590|7550|7880|8140|7950|7840|7820|7370|7490|7450|7050|7850|8080|8120|8370|8100|8210|8640|8620|8760|8780|8510|8460|8480|8660|8650|8250|9000|9520|9890|9530|9950|10150|10100|11260|8910|8740|8800|8560|8720|8450|8220|8330|8630|8060|8190|7980|8160|8210|8390|8640|8740|10010||10030|10040|9600||9680||9850|10080|10140|9870|9750|9540|9220|9530||||9560|9720|9530|9410|9350|9340|9980|10050|10350|10520|10670|10830|10390|10600|10530|10670|10770|11120|11470|10690|10640||10690|10570|9120|8550|8250|8590|8580|8000|9280|9650|9440|9400|9620|9340|9240|9270|9220|9270|9720|9810|9720|9870|10110|10000|9980|10060|10230|10320|10170|10340|10660|10660|11010|10850|10770|10720|10710|10690|11050|11810|12130|11940|12020|11700|12230|12070|12220|11840|11460||11130|10870|10940|10980|10600|10770|10750|11130|10870|11090|10850|10860|11040|11190|11200||11190|11310|11570|11200|11490|11550||11540|11430||11460|11370|11140|11010|11290|10900|10890|10460|10850|10340|10410|10790|11090|11160||11340|11460|11660|11990|12080|12270|12840|12860|13160|13310|13230|13670|13720|13820|13950|14310
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.64|6.48||6.51|6.52|6.61|6.68|6.8|6.99|7|6.92|6.95|6.96|6.97|7|6.87|6.9|6.98|6.94|7|6.85|6.71|6.7|6.96|6.95|6.99|6.99|6.95|6.98|7.02|7.09|7.2|7.26|7.19|7.18|7.16|7.1|7.24|7.22|7.37|7.39|7.36||7.45|7.22||7.31|7.15|7.19||||7.16|7.17|7.17|7.2|7.2|7.19|7.2|7.28|7.26|7.13|7.27|7.1|7.18|7.08|7.08|7.17|7.19|7.07|7.2|7.15|7.17|7.27|7.28|7.08|6.96|7.22|7.34|7.2|7.25|7.2|7.29|7.24|7.15|7.29|7.29|7.37|7.37|7.4|7.19|7.21||7.21|7.2|7.17|7.19|7.3|7.44|7.45|7.44|7.48|7.49|7.49|7.55|7.69|7.7|7.5|7.68|7.45|7.5|7.54|7.49|7.54|7.54|7.49|7.53|7.46|7.45|7.49|7.25|7.25|7.11|6.99|6.9|6.92|7.07|7.04|7.15|7.17|7.18|7.23|7.13|7.04|6.91|7|7.02|7.07|7.07|7.14|7.14|7.09|7.05|7.11||7.1|7.1|7.15|7.15|7.09|7.14|6.95|6.9|7.38|7.57|7.61|7.44|7.49|7.48|7.27|7.35|7.42|7.41|7.43|7.35|7.3|7.26|7.47|7.43|7.3|6.98|7.1|7.05|7|7.09|6.9|6.74|6.75|6.74|6.56|6.58|6.61||6.68|6.64|6.68|6.7|6.72|6.5|6.6|6.65|6.67|6.78|6.68|6.69|6.8|6.66|6.75|6.67|6.72|6.74|6.81|6.83|6.75|6.78|6.8|6.84|6.85|6.72|6.9|7.08|6.99|7.07|7.1|7.06|6.95||||6.86||6.89|6.92|6.97|6.82|6.92|7.03|7.08|6.9|6.61|6.38|6.28|6.45|6.61|6.7|6.68|6.74|6.64|6.6|6.6|6.58|6.61|||6.75|6.725|6.735||6.8|6.875|6.84|6.91
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|602.35|574.85|577.4|588.5|573.9||597|602.3|613.45|636.35|613.1|615.75|614.35|619.75|646.3|655|631.35|655.15|674.3|676.95|701.65|642.45|625.65|637.15|645.8|670.6|646|663.1|694.35|726.3|724.9|745|807.5|795.75|799.35|863.1|894.55|826.25|878.1|901.2|940.1|970|925.25|971.2|985.2|970.45|953.8|965.85|910.4|915.25||918.95|927.7|926.5|953.2|953.75|987.05|995.55|989.85|1012.5|1009.75|976.55|1000.5|971.55|973.85|953|954.8|946.1|919.25|903.05|909.95|912.05|907.5|909.45|881.45||906.3|888.15||900.9|898.8|969|973.6|997.65|934.05|945.15|931.05|942.65|976.65|937.3|924|947.8|918.55|872|939.2|946.3|927.15|964.25|1029.7|929.4|962.05|924.45|826.8|808.55|772.8|785.7|751.8|703.9|727.25|719.75||742.8|762.1|750.65|754.8|764.15|775.25|786.7|790.8|766.7|774.95|770.85|763.5|756.7|742.25|751.75|736.85|727.3|763.1|775.6|767.2|757.85|751.95|720.1|725.45|744.4|755.15|760.1|696.45|702.5|694.85|677.45|632.35|623.15||602.55|585|601.1|607.3|595.7|609.95|590.8|614.65|657.35|653.4|658.45|638.65|606.7|590.75|577.3|568.05|544.75|533.95|532.2|542.85||550.85|530.3|532.5|532.95|534.6|543|548.85|551.7|563.2|562.25|566.55|591.5|614.55|629.05|620.35|632.8|647.8|676.3|689.95|686.05|662.25||658.25|657.55|670.35|664.75|656.1|606.675|573.5625|560.7625|519.175|593.5|554.925|567.7625|569.425|561.075|566.2875|562.4|567.625|557.9625|572.6375||589.9875|584.7375|571.325|567.1375|567.1125|536.85|537.7875|586.5|595.2625|599.7625|606.6625|610.6375||594.225|623.6|649.325|615.9375|588.25|577.7625|582.025|558|521.4125||506.6375|497.4|514.375||513.525|524.3375|472.1875|457.975|458.3|456.3|447.2875|438.175||416.6875|420.3875|416.6875||418.05|401.45|395.25|374.45
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.84|1.74|1.73|1.74|1.76|1.71|1.7|1.72|1.72|1.73|1.71|1.71|1.74|1.74|1.72|1.71|1.71|1.68|1.68|1.69|1.68|1.65|1.68||||1.69|1.68|1.69|1.68|1.73|1.74|1.77|1.56|1.51|1.5|1.51|1.46|1.46|1.48|1.45|1.46|1.49|1.46|1.47||1.51|1.51|1.48|||1.47|1.48|1.45|1.45|1.47|1.46|1.46|1.46|1.47|1.45|1.46|1.48|1.43|1.43|1.46|1.44|1.43|1.42|1.42|1.43|1.42|1.45|1.42|1.45|1.45|1.46|1.44|1.47|1.44|1.47|1.45|1.49|1.52|1.53|1.51|1.53|1.49|1.51|1.49|1.51|1.52|1.55|1.55|1.55|1.59|1.59|1.57|1.6|1.54|1.6|1.58|1.62||1.63|1.6|1.6|1.75|1.68|1.65|1.69||1.66|1.55|1.52|1.49|1.5|1.44|1.39|1.4||1.38|1.37|1.38|1.37|1.36|1.36|1.38||1.42|1.43|1.44|1.45|1.42|1.43|1.39|1.44|1.44|1.4|1.43|1.45|1.41|1.42|1.4|1.38|1.38|1.43|1.43|1.43|1.43|1.46|1.45|1.44|1.5|1.54|1.54|1.51|1.52|1.56|1.48|1.47|1.46|1.47|1.45|1.46|1.45|1.44|1.44|1.39|1.39|1.36|1.38|1.37|1.39|1.41|1.42|1.44||1.46|1.46|1.48|1.51|1.5|1.54|1.58|1.58|1.6|1.57|1.56|1.58|1.56|1.56||1.63|1.58|1.52|1.57|1.5|1.45|1.45|1.54|1.58|1.58|1.57|1.58|1.63|1.63|1.67|1.63|1.65||1.69|1.71|1.55|1.5|1.46|1.49|1.48|1.48|1.47||1.44|1.44|1.46|1.44|1.45|1.42|1.45|1.5|1.51|1.54|1.47|1.51|1.53|1.54|1.42|1.37|1.37|1.35||1.34|1.26|||1.43|1.45|1.42|1.4|1.41|1.44|1.4|1.41
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.77|2.76|2.73|2.7|2.79|2.71|2.69|2.65|2.61|2.55|2.54|2.55|2.59|2.54|2.55|2.57|2.55|2.6|2.62|2.65|2.64|2.68|2.66||||2.68|2.68|2.66|2.67|2.7|2.67|2.69|2.68|2.69|2.66|2.69|2.5|2.5|2.5|2.48|2.48|2.48|2.44|2.49||2.5|2.51|2.5|||2.44|2.45|2.44|2.48|2.48|2.47|2.51|2.52|2.52|2.49|2.48|2.5|2.5|2.47|2.51|2.5|2.48|2.44|2.43|2.4|2.39|2.38|2.39|2.43|2.44|2.45|2.39|2.38|2.42|2.51|2.55|2.52|2.55|2.57|2.53|2.54|2.51|2.54|2.5|2.52|2.56|2.58|2.55|2.59|2.63|2.62|2.6|2.66|2.6|2.61|2.6|2.65||2.67|2.65|2.65|2.84|2.77|2.74|2.84||2.77|2.69|2.68|2.63|2.59|2.61|2.61|2.59||2.59|2.53|2.54|2.54|2.51|2.58|2.54||2.52|2.54|2.52|2.58|2.57|2.54|2.53|2.57|2.63|2.62|2.66|2.69|2.7|2.69|2.71|2.68|2.71|2.73|2.71|2.72|2.71|2.7|2.69|2.66|2.79|2.75|2.72|2.73|2.73|2.69|2.73|2.78|2.78|2.79|2.8|2.8|2.81|2.82|2.8|2.83|2.8|2.77|2.79|2.81|2.79|2.84|2.81|2.8||2.85|2.78|2.84|2.87|2.86|2.87|2.92|2.9|2.91|3.08|3.03|3.03|3.02|3.04||3.02|3.03|3.02|3.04|3.04|2.95|3|3.02|3.01|3.02|3.01|3|3.05|3.02|3.01|3.04|3.01||3.05|3.04|3.04|2.97|3.03|3.08|3.05|3|2.94||3|2.9|2.93|2.93|2.91|2.93|2.93|2.92|2.96|2.92|2.97|2.96|3|2.96|2.95|2.95|2.93|2.93||2.91|2.95|||2.91|2.92|2.9|2.94|2.98|3.03|2.92|2.96
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|17740|17280||17630|18130|18250|18070|18410|18620|18800|18820|17610|17600|17660|17570|18480|18440|18560|18650|18800|18530|18530|18350|18850|||||18950|18620|19010|19000|19000|18700|18740|19070|19260|19450|19580|19150|19360|19700|19800|19930|19850|||19210|19200|19060||19500|19170|19060|19490|20250|20400|21300|21300|21050|21200|19560|18360|19530|19830|19810|20100|20450|20300|21100|21050|21100|20200|19500|19460|19540|18690|17710|17280|17280|17000|18180|18520|19360|19530|19740|19830|18280|18460|19170|18720|18410|19010|20000|20550|20500|20400|20500|20500|20500|20150|20350|21000|20800|20500||20150|20000|20000||19990||20300|20650|20500|20000|20500|20600|20050|19100||||20050|19950|19990|19960|20100|20250|20100|19900|19900|19900|18920|18780|18590|18480|18600|19050|19360|19140|19010|18640|18530||18070|17520|17460|17270|16980|17310|16990|15650|17450|18090|18070|18030|18470|18700|19060|18990|18980|19090|19850|19690|19630|19550|19630|19610|19970|20150|20400|20600|20150|20050|19800|20250|21050|21000|20850|20950|20800|20850|21750|21950|21800|21700|22250|22050|22400|22350|22800|23450|23300||23450|24000|24550|24650|24400|24800|25600|24900|25250|25550|25700|25500|22850|23900|24000||24850|25800|27550|27000|27250|27200||27200|26250||26300|26800|26800|26250|25700|25100|24900|25250|25300|24950|24950|26050|26000|26000||25300|25650|25300|26100|26150|25950|26000|24800|24700|25300|25350|25350|25750|25350|25850|26450
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|930.55|945.4|940.9|940.9|981.15||978|967.2|951.75|971.85|949.1|926.45|929.65|949.9|991.1|1004.55|999.25|1018|1050.85|1055.8|1090.2|1061|1018.6|1038.5|1010.5|1065.2|1052|1111.5|1172.6|1213.65|1230.15|1214.7|1250.2|1216|1242.7|1260.2|1183.8|1184|1192|1210.1|1254.45|1296.2|1285.4|1362.2|1392.3|1365.8|1342.55|1352|1249.85|1226.45||1230.15|1230.9|1234.1|1295.5|1312|1367.1|1352.15|1361.05|1366.55|1395|1370.45|1366.15|1325.9|1328.15|1305.1|1309.2|1299.25|1299.15|1287.35|1300.15|1282.75|1287.65|1301.75|1295.15||1282.5|1268.6||1311.9|1263.2|1345.9|1302.15|1323.25|1359.25|1332.3|1327.3|1331.95|1360.4|1333.5|1289.3|1203.05|1200.95|1147.5|1223.6|1226.05|1223.35|1275.45|1280|1304.5|1329|1232.9|1197.85|1213.75|1230.1|1238.15|1198.45|1201.55|1217.15|1233.8||1233.8|1239.35|1248.85|1258.45|1269.65|1270.75|1287.2|1281.5|1276.35|1299.65|1291.35|1267.5|1288.5|1271.15|1280.5|1289.55|1263.7|1295.4|1267.25|1187.95|1182.1|1192.2|1146.85|1115.15|1128.7|1144.75|1168.9|1136.8|1131.7|1150.9|1121.85|1058.45|1040.85||1040.6|1021.8|1018.35|993.35|995|983.5|977.3|984|1035.55|1028.95|1037.65|1030.6|1050.45|1051.4|1027.4|1016.6|970.15|979.85|990.1|1042.15||1084.8|1050.673|1034.859|1027.123|1017.379|1024.381|1027.172|1024.381|1022.667|1016.302|1005.677|1008.37|979.728|979.581|994.22|998.97|997.158|991.478|1003.082|1007.489|1022.227||980.266|968.662|969.103|963.081|956.275|940.313|939.432|908.145|915.832|906.04|889.785|885.721|904.228|902.613|898.402|907.264|905.403|908.39|902.515||900.409|894.436|886.357|897.667|877.838|891.009|879.503|903.935|889.785|904.375|925.821|928.807||930.717|948.735|954.17|927.779|928.709|919.749|912.258|881.657|883.713||903.494|880.825|900.116||888.365|896.003|905.11|907.852|877.152|847.188|832.94|825.155||796.12|797.296|803.954||817.272|807.822|800.429|792.204
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.061|0.062|0.062|0.064|0.065|0.065|0.066|0.067|0.068|0.068|0.067|0.067|0.066|0.067|0.067|0.066|0.066|0.065|0.068|0.068|0.069|0.069|0.069||||0.069|0.069|0.068|0.068|0.066|0.066|0.069|0.07|0.069|0.068|0.069|0.065|0.069|0.069|0.067|0.066|0.068|0.065|0.071||0.071|0.07|0.069|||0.069|0.067|0.066|0.063|0.065|0.064|0.063|0.06|0.065|0.067|0.067|0.067|0.066|0.068|0.067|0.067|0.067|0.066|0.064|0.063|0.067|0.066|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.07|0.072|0.073|0.074|0.072|0.07|0.073|0.07|0.07|0.068|0.069|0.067|0.064|0.059|0.072|0.071|0.071|0.07|0.07|0.07|0.07|0.067|0.066||0.07|0.089|0.087|0.124|0.119|0.151|0.133||0.073|0.048|0.047|0.048|0.046|0.051|0.051|0.055||0.055|0.051|0.052|0.051|0.051|0.051|0.051||0.05|0.051|0.05|0.051|0.05|0.05|0.048|0.049|0.053|0.056|0.056|0.055|0.061|0.062|0.065|0.063|0.062|0.061|0.062|0.063|0.06|0.062|0.065|0.065|0.064|0.072|0.072|0.069|0.067|0.064|0.072|0.08|0.062|0.075|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|||0.113|0.111|0.112|0.109|0.118|0.12|0.12|0.138
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|449.3|440.9|445.25|444.25|447||451.7|469.4|480.3|477.65|446.8|430.85|443.1|429.25|437.1|440.2|444.65|459.05|453.85|475.15|469.35|469.35|464.85|487.35|470.2|495.85|479.4|476.1|476.9|484.55|488.6|507.5|502.05|496.05|489.7|492|497|464.6|490.25|495.85|501.9|509.45|505.5|521.75|527|545.25|529.8|517.2|520.1|519.85||523.2|524.2|538.8|574.3|580.15|587.95|588.45|585.4|589.1|587.3|585.25|575.85|583.95|585.9|591.2|608.7|591.85|585.1|561.1|567.05|563.4|536.1|515.6|508.7||526.85|525.3||539.4|547.6|566.95|573.9|593.25|599|607.95|610.35|609.35|628.5|627.8|659.55|642.8|628.1|607.25|613.6|613.8|602.95|632.9|638.25|638.65|649.05|666.45|653.35|648.65|654.95|653.15|653.35|627.85|660.7|668.75||680.55|648.9|654.8|612.75|607.95|609.75|595.4|594.2|583.5|573.25|570.1|568.75|557.3|572.75|551.55|562.4|555.55|568.05|586.85|587.1|587.65|591.85|598.65|578.8|587.4|569.55|564.1|564.4|579.15|560.05|570.85|532|522.55||502.5|511.4|495.15|491|488.85|492.15|468.45|473.7|481.7|484.35|480.85|480.4|470.2|461.3|447.3|452.55|444|444.5|441.55|449.7||450.2|444.5|440.35|445.05|436.55|431.25|423.75|426.6|427.6|428.95|435.65|434.2|429.7|428.9|429.95|440.7|442.7|443.4|441.75|440.85|429.05||430.2|439.15|419.55|405.4|396.8|400.4|386.35|390.85|364.1|391.1|378.25|377.6|383.65|380.95|380.2|388.45|377.1|376.5|377.7||384.2|378.65|377.25|378.6|372.5|374.35|371.7|380.95|377|385.65|391.6|395.75||395.55|401.7|390.8|388.05|388.05|379.05|374.5|365.65|368.65||373.35|367.3|377.8||388.65|392.95|386.25|388.9|383.3|385.35|383.95|377.4||361.95|362.15|366.1||366.15|366.35|357.35|363.25
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.79|3.66|3.68|3.66|3.79|3.74|3.73|3.79|3.76|3.76|3.74|3.83|3.78|3.72|3.67|3.72|3.68|3.64|3.63|3.64|3.63|3.65|3.66||||3.66|3.69|3.65|3.63|3.62|3.64|3.7|3.68|3.68|3.69|3.67|3.6|3.65|3.69|3.67|3.72|3.79|3.77|3.79||3.85|3.97|3.85|||3.76|3.74|3.72|3.71|3.7|3.67|3.7|3.71|3.73|3.74|3.75|3.74|3.73|3.69|3.73|3.76|3.76|3.77|3.7|3.74|3.68|3.63|3.63|3.68|3.65|3.64|3.64|3.61|3.62|3.63|3.65|3.72|3.72|3.77|3.76|3.79|3.73|3.71|3.82|3.84|3.81|3.9|3.82|3.81|3.86|3.93|3.92|3.95|3.82|3.88|3.75|3.81||3.79|3.72|3.83|4.04|3.9|3.88|3.92||3.79|3.74|3.8|3.7|3.68|3.63|3.61|3.62||3.51|3.47|3.46|3.43|3.34|3.4|3.41||3.47|3.52|3.59|3.63|3.57|3.53|3.55|3.66|3.6|3.61|3.62|3.62|3.59|3.59|3.49|3.43|3.5|3.45|3.43|3.47|3.36|3.48|3.58|3.69|3.74|3.76|3.74|3.74|3.84|3.75|3.75|3.77|3.78|3.8|3.75|3.89|3.84|3.87|3.93|3.95|3.92|3.92|3.93|3.96|4.08|4.13|4.12|4.13||4.06|4.07|4.11|4.15|4.17|4.15|4.14|4.1|4.09|4.01|3.98|4.04|3.98|3.88||3.99|4.08|4.12|4.13|4.13|4.04|4.06|4.09|4.2|4.13|4.02|4.26|4.27|4.24|4.25|4.21|4.2||4.15|4.27|4.13|3.97|3.95|3.94|3.94|3.87|3.91||3.9|3.86|3.86|3.84|3.84|3.78|3.81|3.83|3.84|3.85|3.81|3.87|3.84|3.85|3.89|3.87|3.8|3.78||3.84|3.88|||3.84|3.84|3.84|3.75|3.74|3.85|3.8|3.73
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|81.5|82|82.6||82.6|83.1|83.4|84.9|85.6|84.2|84.3|84.9|85.1|85.2|86.7|85.8|87.8|87.4|88.7|86.1|84.8|81|83.1||||||||83.7|83.7|84.8|83.1|81.9|82.4|84|84.5|84.2|81.8|86.7|84.2|83.3|83.8|84.7||85|83.8|82.5|81.1|80.9|79.4|78.8|77.5|78.5|80.2|80.5|82.7|81.5|81|77.3|77|78.2|79|80.3|78.1|79.2|79|77.7|76.1|76.8|77.8|77.3|78.9|77.7|76.9|75.5|74.8|76.7|77.6|76|82.1|85.8|84.5|83.4|83.3|80.7|81.8|85||83.8|84.7|84.2|82.8|80.4|80.9|80.5|79.7|78|77.1|77.2|76.6|78|77.2||74.9|73.4|74.7|75.9|||75.4|76|77.4|77.4|79.1|77.8|77.7|78.5|77.7|77||80.7|82.4|82.6|80.7|82.2|83.7|82.7|81.3|82|83.4|82.9|79|78.2|77.9|78.3|77.9|78.3|77.6|78.5|79.7|79.4|79.7|80.1|79.9|77|75.1|73.7|73.2|72.8|66.2|65|71.4|73.2|78|80.2|81.2|83.6|||80|79.2|79.6|81.2|79.2|79.9|80.6|78.6|76.7|75.5|75.2|76.5|78|79.3|82.9|81.9|76.6|76.4|77.5|76.5|76.2|79.7|78.9|78.6|80.5|79.7|77.5|75.2|75.9|73.5|72||72.2|72|73.1|72|71.8|72.2|72.4|71.8|72|70.7|70.3|70.1|70.1|70.1|68.4|68.6|68.8|69.8|69.8|68.7|68.2|65.4|69.3|68.7|67.6|64.8|63.4||63.1|62.5|61.2|61.1|61.7|59.3|57.9|59.9|62.4|60.8|59.8|60.9|60.7|60.8|61.5|58.1|57.5|||55|54.4|54.1|53.6|53.5|54|53.7|54|54.1|53.5|53.4|53.4
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|483.7|471.6|472.85|461.8|506.95||514.75|516.4|508.55|527.05|531.45|518.75|522.25|512.85|542.25|538.1|552.2|569.05|582.9|578.9|582.7|570.9|556.45|556.35|564.45|534.8|516.4|544.6|582|599.6|590.25|589.3|597.75|579.2|579.45|573.2|583.75|568|593.6|606|608.4|616.1|607.9|605.2|608.6|597.4|592.3|583.7|585.85|592.95||596.85|586.7|592.4|600.05|596.8|589.75|584.1|584.8|589.3|585.3|582.8|580.1|575.65|566.95|543.05|534.15|595.05|584.3|583.65|582.95|595.3|575.05|559.5|544.85||552.65|529.1||533.9|532.4|562.15|572.3|584.5|572.1|576.45|550.4|549.95|570.2|569.6|554.8|556.65|552.85|539.6|557|565.7|555.7|590.8|597.25|594.45|609.05|599.65|608.8|603.85|578.4|573.65|556.5|548.15|569.75|595.45||579.15|558.6|556.1|543.7|555.95|563.1|560.2|539.9|542.45|547.45|544.2|549.9|555|564.9|676.7|694.15|666.85|688.1|698.2|703.8|684.7|683.85|718.1|703.85|706.45|674.15|683.25|683.65|685.2|694.6|675.45|663.6|662.35||669.3|676.45|689.1|658.75|652.85|656.8|649|641.7|646.1|631.5|630.1|588.95|564.85|563.1|550.9|537.95|526.75|517.8|503|519||520.85|520.15|514.35|514.7|518.3|521.45|518.6|526|514.4|500.2|491.2|494.65|492.8|498.65|502.2|487.8|487.6|490.65|472.3|468.9|474||461.75|462.45|472.1|474.4|473.35|478.8|468.3|440.65|412|441.1|418.5|424.8|429.95|434.5|438.65|428.7|429.45|426.8|409.1||401.95|399.95|396.8|399.75|405.2|398.05|392.1|410.85|408.65|422.5|423.35|424.65||423.3|420.5|424.05|417.95|418.1|414.5|414.35|411.35|414.65||415.75|409.45|421.85||426.8|425.25|439.1|452.5|444.55|453.55|445.6|437.95||430.15|430.05|433.6||430.75|427.6|413.35|414.05
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|11.8|11.7|11.7||11.8|11.8|11.85|11.8|11.8|11.65|11.7|11.55|11.8|11.55|11.35|10.95|11.15|11.3|11.15|11.3|11.1|11.05|11.1||||||||11.15|11.15|11.05|11|10.95|10.8|10.8|10.6|10.65|10.65|10.95|11.1|11.3|11.3|11.35||11.6|11.6|11.7|11.85|11.8|11.85|11.75|11.25|11.4|11.5|11.45|11.5|11.9|12.25|12.3|12.35|12.35|12.45|12.3|12.45|12.55|12.3|12.35|12.3|12.4|12.55|12.55|12.6|12.35|12.35|12.55|12.6|12.6|12.3|12.7|12.9|13.1|13.25|13.45|13.3|13.35|13.4|13.55||13.4|13.35|13.5|13.55|13.5|13.7|13.75|13.7|13.7|13.9|13.6|13.65|13.8|13.65||13.8|14.35|14.85|14.85|||14.55|14.65|14.55|13.55|13.65|13.45|13.55|13.6|13.65|13.6||13.5|13.1|13.05|12.9|12.9|12.9|13.15|13.2|13.1|13.7|13.75|14|13.7|13.8|13.8|13.75|13.6|13.75|13.6|13.25|13.3|13.35|13.4|13.3|13.3|13.2|13.15|13.1|13.3|12.7|12.65|13.85|14.1|13.95|14|13.85|13.95|||14.05|13.95|14.05|14.4|14.1|14.15|14|14.05|14|13.85|13.85|14|14.05|14.05|13.95|13.9|13.8|13.85|13.7|13.8|13.85|13.9|14.15|13.95|13.85|13.9|14.05|13.95|13.95|13.95|14.05||14.2|13.9|14.05|14.05|14.25|14.45|14.35|14.4|14.6|14.35|14.4|14.5|14.85|15.1|15.35|15.4|15.15|15.2|15.2|15.35|15.45|15.2|15.3|15.4|15.6|15.7|15.95||15.6|15.9|15.45|15.5|15.2|15|15.1|14.55|14.9|14.7|14.55|14.7|14.95|14.85|15.1|15.2|15|||14.9|14.8|14.95|14.75|14.55|14.6|14.5|14.7|14.45|14.4|14.2|14.2
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|85|86|86.5||86.3|86.1|88.5|87.9|86.3|86.4|87.5|89.9|87|86.6|86.6|85.7|85.5|84.8|87.9|87.3|86.5|85|81.3||||||||81.6|79.3|80.6|80.9|80.2|80|77.1|76.9|78|78|79.6|79.4|79|77.2|76.9||76|77.1|76.8|77.4|77.1|77|77.8|77.5|77.8|78.9|76.5|78.5|78.7|78.8|77|78|79.4|78.9|80.4|80.3|79.9|83.4|78.9|79.1|80.1|81.5|82.1|79.6|79.2|80|78.1|79|81|79.6|79.3|77.9|78.4|79|77.9|77.1|77.2|78.8|81.1||81|86.5|88.8|92.1|92.7|93.6|92.5|94|92.5|92.5|93.7|90.7|92.7|89.6||90.4|90.4|91.5|90.2|||98.4|90.6|91.9|88.6|88.9|86.7|87.8|86.7|87.9|85.8||86.6|86.7|85.5|85.8|86.4|87.9|87.5|87.4|89.4|90.8|91.1|89.7|90.8|88.9|89.8|88.2|86.5|87.1|86.5|86.2|86.1|85.5|84.6|85.9|84.8|85|85.5|83|83|82|84|90.1|90.1|91.5|90.3|89.3|91|||92.9|88.7|90|91.2|92.9|90.5|90.5|90.1|89.7|89.2|89.4|88.7|90|89.8|85.9|92.9|92.3|94.2|95.2|96|95.9|96.1|96|95.4|110|114|112.5|110|110.5|110|107.5||107.5|108|110|107|104|101|99.3|96.8|96.6|95.4|94.9|93.9|96.4|93.7|93.5|92.5|95.2|93.6|95.9|95.3|94.9|96|99.2|96.2|96.2|96.4|94.6||97|89.1|87.4|85.5|87.7|88|85.8|85.4|87|85.3|84.7|85.3|85|86.8|84.7|83.3|82.5|||83|82.7|82.7|83.7|85.8|85.2|82.1|82.8|84.5|86.7|85.5|85
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17750|17560||17850|18690|19300|19200|19450|19550|19230|20000|20350|20850|20050|18520|18260|18250|19000|18700|18430|17620|17010|17070|18500|||||20000|18000|19110|18980|17700|15840|15810|15630|15890|16020|16760|16800|17230|16780|17000|15900|15390|||15500|15670|15140||15510|15580|15240|15240|15720|15900|15460|15990|14930|14480|13830|12870|13850|14220|14340|14720|14050|14310|15010|15260|15930|15850|15320|15330|15320|15400|15390|15340|15130|16000|16200|17110|18250|18190|17650|17950|16600|16600|17230|16410|16370|16580|15820|16170|16870|16710|17220|17100|18010|17950|18590|18090|18030|18070||18130|18590|18300||18490||18810|19450|19840|19450|19450|19450|18890|19110||||19380|18880|17780|17750|17970|17520|18030|18270|19250|19890|20000|19500|20250|19910|19800|20500|20850|21300|21350|21250|21850||21200|21150|21350|21250|20600|20300|19450|18580|21050|22300|22100|21600|22150|22200|21700|22800|21750|21550|22500|22600|22900|23900|24200|24000|24500|24900|22300|21850|22000|21600|21200|21600|22050|21650|21150|21550|21300|21150|21750|22350|22200|21950|22350|22400|23050|22950|22400|22850|22850||22850|23050|23300|23150|23150|23700|23350|23350|23500|24600|23900|24150|24100|24500|24500||23350|23000|23000|23300|23500|23200||22850|23600||23400|23550|23300|23100|23400|22800|22850|22850|24000|23400|23150|24300|24800|25200||24900|25250|26650|27000|26500|26900|27000|24550|23900|24100|23950|23800|24300|24250|23700|22800
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|13360|13000||12840|13000|13020|12390|12400|12350|12450|12370|12600|12500|12280|12180|12230|12270|12010|12320|12460|12260|12230|12200|12270|||||12600|12510|12210|12290|12220|11970|11690|11780|12000|11360|11500|11760|11870|11870|11960|11980|12000|||12180|12420|12680||12900|12500|12390|12500|12470|12150|12340|12250|11780|11520|11580|11260|11590|11990|12160|11930|12060|12060|12060|12160|11860|11640|11570|11560|11640|11560|11490|11150|10540|10430|10600|10770|11010|11250|11380|11950|11500|11440|11130|11050|11270|11130|11050|11330|11210|11150|11080|11100|11180|11510|11120|10690|10570|10710||10700|10650|10490||10450||10610|10680|10380|10450|10180|10040|10050|10200||||9890|9820|10000|9820|9820|9810|9750|9920|10130|10250|10250|10250|10230|10280|10300|10290|10260|10290|9970|10200|10320||10060|10200|10150|10040|10100|9990|9920|9440|10200|10700|10350|10390|10440|10620|10610|10690|10590|10580|10640|10560|10610|10610|10630|10980|10620|10480|10540|10500|10480|10650|10700|10680|10780|11340|11310|11220|11090|10850|10760|10670|10850|10720|10630|10900|10950|10830|10710|10710|10660||10660|10650|11000|11010|10680|10820|10730|10950|11090|11090|11090|11150|11400|11480|11530||11500|11550|11450|11300|11410|11310||10780|10800||10590|10160|10230|10350|10310|10300|10550|10590|10450|10470|10150|10370|10560|10600||10500|10350|10190|9890|9960|10040|9910|10060|10220|10330|10450|10580|10860|10550|10350|10490
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1960|2005|2000||1990|2050|1955|1930|1865|1875|1870|1855|1755|1675|1670|1655|1620|1570|1565|1425|1410|1345|1370||||||||1520|1485|1460|1410|1410|1375|1415|1400|1475|1510|1505|1515|1490|1465|1475||1550|1545|1470|1465|1450|1450|1490|1450|1500|1500|1545|1490|1545|1550|1535|1525|1575|1575|1595|1570|1495|1495|1460|1390|1420|1445|1465|1430|1425|1395|1370|1300|1355|1385|1365|1380|1435|1405|1430|1300|1290|1275|1275||1250|1230|1210|1255|1245|1245|1145|1095|1080|1115|1085|1095|1080|1075||1040|1100|1070|1045|||1090|1100|1205|1170|1160|1190|1165|1165|1210|1150||1210|1185|1150|1115|1125|1160|1165|1120|1150|1225|1205|1265|1260|1260|1280|1270|1300|1230|1210|1230|1260|1215|1165|1135|1110|1095|1110|1070|1095|997|959|1065|1135|1105|1125|1145|1125|||1170|1120|1140|1200|1255|1290|1260|1280|1310|1365|1355|1375|1375|1355|1280|1240|1220|1240|1240|1255|1220|1200|1200|1210|1145|1170|1195|1195|1205|1215|1180||1175|1145|1105|1115|1160|1125|1165|1230|1225|1275|1275|1285|1285|1280|1245|1280|1290|1280|1250|1250|1240|1285|1260|1245|1200|1185|1200||1230|1190|1185|1080|1160|1080|1110|1230|1290|1175|1175|1250|1355|1275|1345|1350|1340|||1325|1250|1260|1250|1230|1210|1220|1285|1320|1265|1220|1260
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.6|15.34|15.52|15.44|15.94|15.74|14.84|14.9|14.66|14.06|14.32|13.94|14.32|14.4|13.96|13.72|13.32|13.34|12.66|12.6|12.58|12.44|12.48||||12.78|12.82|12.48|12.28|12.24|12.52|12.38|12.36|12.14|12.14|12.04|11.78|11.82|11.9|12.06|12.08|12.14|12.22|12||13.06|12.5|12.68|||12.78|12.38|12.36|12.32|12.1|11.94|12.1|12.56|12.86|12.92|13.18|13.32|12.76|12.82|13.18|13.28|12.96|12.86|12.8|13|12.56|12.84|12.7|13.56|14|14.16|14.24|13.72|13.82|14.58|14.96|15.02|15.34|15.64|15.24|15.2|14.6|14.84|14.7|14.2|14.32|14.72|14.32|14.12|14.4|14.6|14.6|14.74|14.18|15.44|15.3|15.34||15.26|15.06|15.72|17.8|17.7|17.94|18.96||16.84|15.56|14.28|12.66|12.14|11.56|11.6|11.34||10.24|10.28|10.6|10.4|10.36|10.7|11.46||12.02|11.82|11.84|11.74|12.62|12.14|11.72|12.1|12.7|12.26|12.66|12.48|12.6|12.9|12.72|12.94|12.84|12.9|12.86|12.9|12.74|12.88|12.64|12.48|12.4|12.58|13.1|12.68|13.2|13.64|13.52|13.88|13.94|14.02|14.2|14.66|14.72|14.04|14.68|14.96|14.8|15.24|15.54|15.28|15.32|15.56|15.5|15.02||14.52|14.36|14.46|14.68|14.6|14.74|15.12|15.48|15.24|15.28|15.62|15.3|15.12|15.5||14.94|15.6|15.6|15.94|15.4|15.76|16.04|16.04|16.7|17.9|17.6|18.08|17.72|18.1|18.6|18.62|18.38||18.18|18.3|18.42|17.68|17.62|17.58|16.94|17|16.26||15.62|14.74|14.52|13.34|13.58|13.72|13.66|13.44|13.44|13.38|13|12.8|13.32|13.44|13.5|13.46|13.3|14.04||13.72|13.52|||13.66|13.66|13.72|13.58|14.02|12.88|11.96|11.6
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.58|||5.59|5.43|5.4|5.36|5.38|5.46|5.5|5.58|5.64|5.64|5.65|5.57|5.35|5.65|5.51|5.6|5.61|5.54|5.67|5.75|5.72|5.66|5.77|5.78|5.69|5.56|5.52|5.67|5.53|5.44|5.42|5.45|5.45|5.35|5.12|5.15|5.22|5.27|5.33|5.19|5.18|4.91|||4.88|5.01|4.98|||5.01|5.05|5.14|5.14|5.25|5.16|5.28|5.28|5.45|5.47|5.19|5.28|5.48|5.24|5.22|5.15|5.18|5.12|5.31|5.49|5.22|5.29|5.2408||5.2797|5.2408||5.163|5.2116|5.2408|5.2408|5.1338|5.1727|5.1825|5.1825|5.1436|5.056|5.1727|5.0755|5.0755|5.0852|5.0949|5.163|5.0852|5.163|5.1533|5.1436|5.163|5.2311|5.2894|5.3089|5.3089|5.3283|5.338|5.4255|5.5033|5.5033|5.4839|5.5908|5.4547|5.4741|5.4644|5.4644|5.445|5.5422|5.5617|5.513|5.7561|5.902|5.9506|5.9214|6.0089|5.9117|5.9311|5.9214|5.8534|5.8631|5.97|5.9506|5.8631|5.8922|5.8339|5.8728|5.9117|5.9992|5.9895|6.0478|5.9798|6.0725|6.1113|6.1113|6.0046|6.0337|6.0531|6.0725|5.9173|5.9852|5.927|5.8687|5.6747|5.7523|5.7232|5.8979|5.7038|5.665|5.7426|5.7523|5.7135|5.7232|5.7523|5.9075|5.859|5.8687|5.9755|5.9949|5.8979|5.9173|5.859|5.8687|5.9173|5.8105|5.8202|5.7426|5.6456|5.5874|5.5777|5.5874|5.6553|5.5971|5.7329|5.7911|5.7426|5.8008|5.7717|5.7911|5.9075|5.9075|5.8881|5.9075|6.0531|6.0143|6.0822|6.0919|6.0434|6.0919|6.1113|5.9949||5.9755|5.9464|5.9658|5.9755|6.0143|6.0822|6.1074|6.1361|6.1648|6.1648|6.0882|5.9351|5.8298|5.7053|5.6766|5.7628|5.7628|5.7532|5.7245|5.7995||5.7435|5.8275|5.6969|5.641|5.641|5.7156|5.6223|5.5944|5.5291|5.5291|5.5477|5.641|5.7995|5.9673|5.9487|6.0512|5.986|5.9114|5.8648|5.8648|5.9766|6.0979||6.1631|5.9673|5.93|5.958|5.93|5.9953|6.0046|5.8834
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6146.1499|5946.2998|5831.6499|5927.0498|6068.2002||6324.8999|6343.7002|6164.7998|6173.2998|5859.8999|5543.1499|5603|5572.75|5693.1499|5814.9502|5951|6015.7002|6194.4502|6286.8501|6327.7998|6243.6001|6181.1499|6267.8501|6198.2002|6286|5645.8999|5680.3501|5844.25|5851.2002|5732.8999|5857.3999|5932.3501|5810.4502|5888.1499|5989.3501|6106.4502|6021.9502|6436.7998|6456.1499|6509.6499|6499.9502|6623.7002|6329.2002|6215.75|6079.5|5996.0498|5820.9502|6149.2998|6186.1001||6246.75|6210.1499|6359.7998|6469.2998|6566.0498|6632.6499|6705.8999|6735.9502|6704.75|6789.7002|6735.25|6809.7002|6823.2002|6827.9502|6892.9502|6968.5498|6970.8999|6920.75|6951.8999|7045.0498|6789|6581.25|6504.9502|6369.3501||6637.8501|6540.1001||6816.9502|6687.8501|6988|7316.4502|7538.4502|7791.1001|7941.1499|7807.6001|7713.75|7838.9502|7654.6499|7664.7998|7532.3501|7516.6001|7641.6001|7953.4502|7974.6499|7928.3501|8172.3999|8382.25|8397.5996|8451.75|8364|8124.5|8147.75|8323.75|8216.9004|8149.5498|7949.3501|7996.2998|8233||8406.1504|8485.0996|8423.25|8582.4004|8682.25|8535.4004|8573.4502|8169.6499|8095.8999|8266.5|8081.6001|8318.5498|8229.3496|7586.5|7684.8999|7789.9502|7375.8501|7385.75|7439.4502|7202.1499|7226.0498|7195.9502|7225.2998|7197.25|7271.3999|7285.9502|7293.5|7307.8999|7298.8999|7334.1499|7423.0498|7436.5498|7207.2998||7163.6499|7438.0498|7630.9502|7695.4502|7661.25|7812|7795.2998|7799.8501|8058.0981|8168.8379|8153.9531|7982.5229|7898.6572|7932.2729|8043.1128|7876.1792|7945.6602|8095.9609|8136.3208|8398.46||8608.9512|8697.2139|8618.8418|8765.8965|8671.9395|9040.4229|9219.1953|9002.2607|9059.0049|8582.4775|8479.7803|8437.1221|8290.9668|8163.4941|8166.9399|8259.249|8296.0117|8353.9053|8702.0088|8929.6328|9258.4561||9253.2119|9268.8965|9190.8242|8988.2246|8432.127|8504.5049|8676.9336|8104.9019|8280.1279|8908.1035|8700.9102|9135.7783|8407.1016|8368.3398|8695.6152|9102.2617|9149.3652|9274.3408|9681.6357||9368.1484|8979.2344|8766.5947|8273.6836|7920.835|7802.6519|7568.335|7665.5381|7975.1812|8384.3242|8272.7852|8446.6133||8247.6104|8269.2393|8338.0703|8381.6768|8236.9707|7622.9312|7273.877|7365.436|7192.9082||6909.9878|6793.9038|6788.2588||6956.792|6847.0508|6927.1709|6775.9219|7030.3691|7218.0332|6890.5581|6428.2671||6402.4922|6370.374|6384.3599||6520.625|6511.1348|6467.6782|6697.3999
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|34.15|33.85|34.25||34.55|34.7|34.95|35.3|35.45|35.3|35.9|35.7|34.85|34.75|35.15|34.75|35.2|35.05|35.05|35.15|34.55|34.35|34.3||||||||34.25|34.1|33.7|33.35|33.05|32.65|32.5|32.15|32.95|32.75|33.5|33.45|33.4|33|33.35||33.4|32.9|33.15|33.4|33.25|33.1|33.4|32.95|33.05|33.95|33.5|33.45|34.55|35|34.95|35.05|35|35.4|35.75|35.35|35.35|34.45|34.4|34.2|34|35.1|35.05|34.7|34.35|33.85|34.45|33.4|34.8|34.3|34.9|34.85|35.45|35.95|36.65|36.6|36.35|36.45|37.55||36.55|37.2|37.85|38.1|38.5|38.75|38.5|38.5|37.65|38.1|38.3|38.1|38.65|38.3||38.2|38.45|39.25|39.35|||38.5|39.1|39.65|40|42|42.8|42.65|38.85|39.1|38.3||38.95|38.45|37.4|37.25|37.45|38.4|38.25|38.1|38|39.55|39.45|40.5|39.35|39.35|39.8|39|38.2|37.8|37.75|37.8|37.9|38.25|37.85|37.65|37|37.15|36.75|36.35|36.6|34.55|34.7|38.55|40.35|38.9|39.45|39|39.6|||39.7|39.05|39.95|40.75|41.9|41.5|41.25|40.8|40.65|39.45|39.4|39.75|39.3|38.8|38.65|38.05|38.25|38.8|38.15|39.2|38.6|39.5|40|40.1|40.5|41.4|41.6|41.15|41.75|41.8|42.15||42.75|41.9|41.75|42.3|43.65|43.15|44.1|42.45|41.2|41.15|41.55|39.6|40.1|40.5|40.1|39.4|39.35|39.45|40.15|40.15|39.75|39.3|39.9|40.1|40.25|39.65|40.2||40.6|40.2|40.35|41.55|40.5|36.85|36.3|36.15|37|37.45|36.05|37.65|37.35|37.2|36.5|36.45|37.3|||35.3|34.75|34.55|34|34.05|34.05|33.8|34.6|33.55|33.35|33.4|33.65
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|77.81|75.71|76.33|76.81|73.44|77.09|77|79.32|80.51|81.47|80.85|81.11||80.82|80.57|78.16|77.26|80.66|80.67|86.23|83|86.43|85.02|89.43|89.75|87.26|81.3|82.84|85.64|86.84|87.95|89.11||86.01|89.01|92.42|93.22|89.58|94.88||92.68|94.78|94.14|93.54|93.06||87.94|87.76|88.39|88.11||88.21|86.67|85.92|84.97|85.65|90.69|91.79|89.39|89.66|90.51|86.73|87.86|87.42|87.02|86.06|87.1|86.93|85.59||84.2|83.93|82.63|84.93|82.28|81.89|79.41|80.02|76.38|75.84|73.97|71.69|71.07|70.16|69.42|69.23|67.69|65.72|66.02|66.93|66.74|66.4|67|68.61|68.18|66.56|67.66|67.66|67.63|67.85|64.36|65.6|64.88|64.97|63.67|63.79|61.73|61.02|63.06|62.12|59.98|61.03|60.04|58.62|58.24|59.4|60.18|59.98|61.86|62.41|59.44|58.57|58.76|59.14|58.99|58.69|57.23|57.76|56.18|56.67|56.68|54.86||54.42|53|51.97|51.5|50.81|51.14|50.57|51.59|52.6|52.87|52.52|52.79|51.86|51.7|51.83|50.99|48.8|44.21|43.13|41.97|42.73|45.28|45.43|44|45.36|46.06|45.64|46.87|48.09|46.55|46.14|44.8|44.8|46|45.4|46.88|46.7|46.5|46.27|46.3|45.09||44.63|43.28|42.69|44.26|45.62|43.73|44.39|44.41|43.97|43.63||45.59|45.15|47.28|47.11|45.21|44.64|46.17|43.45|43.72|44.37|44.19|47.45|49.35|50.21|48.53|47.66||45.72|44.36|45.03|47.27|48.87|47.89|48.31|48.79|47.51|45.94|47.09|49.01|49.49|49.85|49.6|48.74|46.56|45.39|44.37|44.84|44.04|43.86|43.57|45.1|46.25|43.08|41.89|42.02|42.07|42.45|45.18|46.12|45.65|46.5|46.04|46.6|43.52|43.78|41.74|42.71||43.14|43.5|42.55|42.83|43.68|43.4|43.66|41.91
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|3.57|3.14|3.34|3.43|3.74|3.62|3.36|3.1|3.11|2.97|2.87|2.76|2.77|2.7|2.54|2.6|2.68|2.52|2.36|2.29|2.26|2.28|2.23||||2.34|2.34|2.4|2.37|2.44|2.38|2.3|2.16|2.15|2.11|2.14|2.09|2.16|2.2|2.2|2.36|2.42|2.47|2.45||2.3|2.24|2.29|||2.36|2.36|2.3|2.34|2.56|2.67|2.71|2.63|2.62|2.42|2.27|2.3|2.26|2.16|2.2|2.22|2.27|2.14|2.03|2.04|1.97|2|1.96|1.99|1.99|1.96|1.88|1.86|1.81|1.82|1.92|1.98|1.96|2|2.03|1.96|2.05|2.1|2.15|2.03|2.04|2.14|2.09|1.86|1.78|1.8|1.8|1.76|1.62|1.7|1.62|1.72||1.73|1.76|1.94|2.18|1.94|1.73|1.95||1.95|1.74|1.5|1.52|1.47|1.46|1.47|1.55||1.53|1.63|1.49|1.46|1.45|1.45|1.4||1.5|1.5|1.56|1.58|1.55|1.5|1.42|1.37|1.37|1.28|1.31|1.3|1.32|1.26|1.32|1.28|1.27|1.27|1.26|1.25|1.25|1.28|1.25|1.24|1.28|1.28|1.24|1.24|1.25|1.2|1.19|1.2|1.21|1.23|1.22|1.24|1.24|1.22|1.21|1.18|1.23|1.23|1.22|1.22|1.23|1.16|1.12|1.14||1.14|1.11|1.16|1.09|1.07|1.09|1.07|1.09|1.07|1.07|1.08|1.1|1.13|1.14||1.17|1.18|1.23|1.26|1.28|1.16|1.17|1.21|1.2|1.27|1.3|1.37|1.42|1.33|1.38|1.31|1.24||1.1|1.08|1.08|1.16|1.08|1.1|1.08|1.1|1.09||0.88|0.91|0.9|0.9|0.92|0.86|0.83|0.85|0.9|0.86|0.86|0.87|0.86|0.85|0.88|0.88|0.82|0.88||0.84|0.95|||0.94|0.96|0.95|0.92|0.94|0.95|1.01|0.94
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|272|276.5|272.5||277|286.5|291.5|296.5|287|289|287.5|291.5|290.5|283|257.5|264.5|256|242|248|235|237|215.5|217.5||||||||214|205|194.5|187.5|187|186|194|183.5|191.5|195.5|199|199|201.5|196.5|202||210|204.5|206|209.5|207.5|202.5|209|211|208.5|200.5|182.5|177|192.5|195|197|199|203|203|208.5|211|199.5|195|193.5|183.5|186|191|192.5|195|189|188|190|185|180|185|185|168.5|172.5|176.5|183|175.5|173|175|178.5||175.5|176.5|182.5|180.5|182.5|186|192.5|188|185.5|183.5|180.5|187|187|192.5||185.5|187|188.5|187|||201|198|203|206.5|212|202|209|209|215.5|200.5||192.5|197.5|196.5|192|195|201.5|199.5|201|197|214|220|226|222.5|216.5|222.5|222.5|230|221.5|215|227.5|229.5|227|225|222|217|209|207.5|199|201.5|183.5|194.5|198|217.5|211|226|223.711|228.166|||232.62|212.823|234.105|227.671|230.64|227.176|222.721|220.742|221.237|223.711|215|214|218.5|219|213.5|220.5|237|245|236.5|235.5|227|224|231|227.5|229.5|232|257.5|266|269.5|245|242.5||233.5|226.5|216.5|219.5|215.5|198|184.5|194.5|196.5|193|199|201.5|206|191.5|195|188.5|177|180.5|182|179.5|173|182|176|171.5|171.5|169.5|169.5||174|169|154|155.5|159.5|154|152|156.5|160|159.5|163|170.5|175|178.5|177|178|181|||176|174|177.5|185.5|180|179.5|197|218.5|206.5|204.5|195.5|202.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.04|2|2|2.02|2.04|2.06|2.06|2.1|2.18|2.2|2.2|2.18|2.1|2.1|2.1||2.12|2.1|2.1|2.08|2.08|2.08|2.12|2.12|2.16|2.14|2.12|2.16|2.26|2.16|2.16|2.14|2.12|2.12|2.16|2.14|2.14|2.14|2.14|2.12|2.02|2.12|2.32|2.7|2.74|||2.74|2.7|2.7|2.72|2.7|2.74|2.72|2.76|2.76|2.78|2.76|2.78|2.8|2.8||2.84|2.84||2.84|2.88|2.88|2.96|2.98|2.96|2.96|2.98|2.96|2.98|2.98|2.98|3|3.02|3.02|3.02|3.06|3.1|3.08|3.08|3.06|3.06|3.04|3.16|3.18|3.22|3.12|3|2.96|2.98||3|3|3.02|3.08|3.08|3||3.12|3.12|3.06|2.98|3.04|3.08|3.02|3.14|3.2|3.24|3.4|3.4|3.48|3.38|3.38|3.38|3.38|3.48|3.5|3.68|3.8|3.82|3.82|3.52|3.42|3.38|3.34|3.22|3.16|3.04|2.98|2.92|3.06|3.08|2.98|2.78|2.7|2.68|2.64|2.64|2.48|2.48|2.48|2.48||2.4|2.4|2.4|2.42|2.42|2.6|2.64|2.66|2.64||2.6|2.56|2.58|2.62||2.7|2.7|2.74|2.8|2.8|2.78|2.82|2.82|2.8|2.8|2.78|2.78|2.8|2.8|2.8|2.8|2.82|2.84|2.82|2.82|2.76|2.64|2.66|2.8|2.8|2.86|2.88|2.88|2.92|2.96|3|2.98|3.08|3.1||3.16|3.18|3.22|3.24|3.22|3.3|3.34||3.36|3.42|3.48|3.46|3.44|3.48|3.48|3.46|3.48|3.5|3.5||3.5|3.5||3.5|3.5|3.48|3.46|3.46|3.48|3.44|3.46|3.46|3.5||||3.54|3.52|3.52||3.5|3.5|3.48|3.52|3.52|3.5|3.54|3.5|3.52|3.48|3.54|3.54|3.5|3.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|54.6|54|54||55.5|55.4|54.8|55.2|57|56.5|57.9|55|55|54.5|54.5|52.6|52.4|52.5|52.6|53.3|51.7|50.8|51.6||||||||52.3|52|52|51.3|51.5|52.3|49.5|50.8|52|54.6|54.5|53.5|48.65|48.15|49.15||50.6|49.8|51.6|50.5|49.55|48.85|47.9|46.9|47.7|48.3|47.15|47.1|47.9|49.95|49.8|51|49.9|50.9|49.3|49.7|49.55|49.15|49.05|48.95|50|51.6|53|52.9|51|50.9|52.3|52|53.3|53.4|53.8|54.3|56.5|56.9|58.1|57.1|57.3|56.8|58.6||56.9|57|58.3|58.5|59|58.9|57.2|57.9|57|57.3|56.3|56.7|56.8|56.7||56.1|57.2|58.2|58|||58.8|58.4|59|58.1|59|57.9|57.9|57.8|58.5|58.2||59.6|57.9|57.5|56.9|56.7|57.8|57.5|56.1|56.5|59.6|60.7|61.6|61.2|60.7|59.7|58.8|58.2|58.5|58.9|58.6|59.1|59|58.3|58.1|57.6|57.7|57.3|57.5|58|55.4|57.1|63.4|65.1|62.8|63.2|62.1|65.4|||67.1|65.9|67.8|69.7|70.6|72.1|70.4|73.3|72.1|73.2|71|71.5|69.3|67.3|66.9|66.4|67.3|68|67.4|68.1|69.4|69.5|70.9|70.8|68.2|68.4|68.6|68.9|64.8|65|65||65.5|64.7|66.2|66.8|68|66.4|66.6|67.4|68.3|67.9|65.8|66.6|67|66.3|66.4|64.9|66.7|65.2|62.7|62.7|62.1|62|62.1|61.6|62.9|62.2|61.7||61.3|59.5|58|57.8|58|57.1|56.3|56.4|57.9|58.1|57.2|59.4|60.5|61|60.7|61|58.8|||60.2|61.3|60.5|60.8|60|57.4|57.4|58.6|58.2|58.1|57|57.1
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.5|17.2|17.1|16.8|17.5|18|17.6|18|18.3|18.2|18.3|18.1|17.8|17.6|17.8||17.8|17.7|17.8|17.5|17.9|18.1|18.4|18.2|18.6|18.7|18.4|18.4|18.4|18.5|18.7|18.4|18.4|18.7|19.2|19.2|18.9|19.7|19.2|19.1|19.3|19.5|19.6|19.9|20|||20.5|19.8|19.6|19.4|19.5|19.3|18.9|18.9|19|18.8|19.1|19.3|19.2|19.4||20|19.1||19.1|19.3|19.5|18.9|18.9|19.1|19.2|19.6|19.5|19.6|19.3|19.6|19.2|19|19.2|19|18.7|18.9|19.3|19.2|19.3|19.8|19.9|19.9|19.9|19|19.4|19.6|20|19.6||19.9|20.4|20.4|20.4|19.7|17.7||17.9|18.1|18.1|18.4|18.3|17.4|17.6|17.9|18.1|17.9|18.2|18|18.2|18.4|18.2|18.3|18.6|18.3|18.6|18.7|18.8|18.2|18|18.2|18|18.2|17.9|17.4|17.5|17.4|17.3|17.4|17.5|17.2|17.3|17.2|16.8|16.6|16.5|16.6|16.9|16.3|16.4|16.3||16.2|16.1|15.9|15.8|15.6|16.1|16.3|16.3|16.3||16.2|15.9|16|16.1||16.3|16.5|16.1|16.2|16.4|16.5|16.4|16.3|16.3|16.3|16.3|16.4|16.3|16.2|16.3|16.3|16.3|16.5|16.4|16.5|16.6|16|16.2|16.2|16.2|16.1|16.4|16.5|16.7|16.6|16.9|16.9|17.1|17||17.3|17.1|17|17.2|17.3|17.2|17.1||17.5|17.5|17.6|17.6|17.6|17.6|17.3|17.4|17.2|17.2|17.3||17.3|16.8||17|17.1|16.8|17.2|16.5|16.5|16|16|16.4|16.6||||16.9|17.2|17.2||17.3|17.2|17.2|17.4|17.2|17.8|17.7|17.9|17.6|17.5|17.8|18.2|15.7|16.2
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|186.5|187.5|188||185.5|185.5|185|185|185.5|186|185.5|185|182.5|181.5|182|181|182|182|181.5|182|179.5|178.5|178.5||||||||179.5|179|179|178.5|178.5|178.5|179|178.5|179.5|178.5|179|179.5|179|179|180||180|179.5|180|179|179.5|179.5|180.5|178.5|179|179|179|178.5|180.5|181|181|182|181|181|181|181|181.5|181|181.5|181|181|181|181|181|182|181|181.5|181|181.5|181.5|182|182|183|184|184|183.5|184|184|184||183|183|182.5|183|183.5|183|183.5|184|184.5|186|191|183|183|183||184|186|185|184|||185|185|186.5|185.5|186.5|187|185.5|186|185|184||186|186|186|185|184|186|186.5|184.5|185|188.5|190|191|189.5|190|188.5|186|186|186|182.5|181.5|181.5|181.5|182.5|182.5|183|181|180.5|180|179.5|179.5|179.5|180.5|181.5|180|181|181|181|||181|181.5|181.5|181.5|182|182.5|182.5|182.5|182.5|183.5|182.5|184|184|183.5|182|178|180|181.5|191|190.5|191.5|192|192.5|193.5|191|191.5|191.5|191.5|190.5|191|192||192|191.5|191.5|192.5|191.5|192|190.5|190|189|188|188|188.5|191|191|191.5|189|189|188|189|191.5|191.5|190.5|191.5|194|194|192.5|193||193.5|194|192.5|195|190.5|189|189.5|188.5|188.5|190|180|183|184|183.5|182.5|181|178|||178.5|178.5|178|178|178|179|179.5|179.5|180|180.5|180|180
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|15810|15450||15660|15840|16020|15910|15830|15920|16020|15950|16200|16020|16270|15780|14810|14940|15040|15170|15160|14940|15290|15110|15390|||||15500|15290|15550|15640|15610|15520|15760|15580|15140|15650|15300|14610|14910|14740|14550|14760|14410|||14520|14670|16340||16400|16400|16420|15900|15900|15640|14800|14810|14570|14350|13910|13430|14190|14450|14450|14660|14400|14390|14750|14480|14340|14030|13820|13550|13720|13840|13840|13510|13520|13040|13510|13680|14000|14300|14180|13930|14030|13970|14190|13990|14270|14270|14180|14250|14100|14130|14440|14120|14000|14230|13740|13740|13670|13680||13790|13870|13210||13180||13770|13780|13670|13600|14040|13830|14140|14400||||14290|14230|14110|14280|14190|14310|14660|14410|14650|14510|14780|14940|14900|15250|15350|15500|14820|15110|14400|14400|14240||14310|14350|14750|14540|14020|13570|13120|13060|14120|14660|14550|14400|14250|14080|13680|13810|13990|14020|14180|14570|14390|14070|13770|13330|13470|13540|13370|13360|13330|13550|13530|13400|13420|13400|13280|13310|13580|13700|13690|13770|13620|13820|14050|13800|14110|13230|13350|13630|13660||13890|13300|13480|13870|13210|13440|13430|13390|13500|13790|14030|14100|14490|14170|14150||13030|13110|12980|12960|12870|12980||12790|13110||13120|13160|12870|12780|12590|12800|12610|12510|12510|12400|12480|12640|12470|12460||12350|12260|12310|12190|12220|12300|12300|12300|12500|12570|12520|12260|12180|12090|11880|11970
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.01|5.9|5.92|5.83|5.99|5.91|5.86|6|5.93|6.01|6.02|6.18|6.11|6.12|6.1|6.31|6.19|6.14|6.14|6.36|6.4|6.38|6.38||||6.22|6.5|6.25|6.25|6.23|6.13|6.22|6.24|6.32|6.3|6.31|6.22|6.34|6.42|6.5|6.53|6.51|6.5|6.58||6.73|6.79|6.81|||6.68|6.79|6.77|6.8|6.73|6.61|6.6|6.58|6.4|6.3|6.16|6.24|6.15|6.07|6.05|5.82|5.68|5.72|5.64|5.71|5.57|5.61|5.55|5.71|5.63|5.4|5.39|5.29|5.23|5.36|5.29|5.29|5.4|5.54|5.56|5.52|5.5|5.54|5.41|5.48|5.57|5.63|5.68|5.85|5.92|5.67|5.49|5.59|5.48|5.58|5.56|5.6||5.56|5.29|5.51|5.73|5.53|5.42|5.55||5.38|5.31|5.44|5.56|5.4|5.29|5.17|5.2||5.07|5.07|5.16|5.05|5.05|5.26|4.92||5.1|5.01|5.12|5.36|5.34|5.48|5.29|5.43|5.34|5.31|5.53|5.63|5.69|5.7|5.57|5.72|5.72|5.94|5.8|5.4|5.39|5.3|5.15|5.02|5.25|5.05|4.98|4.91|4.9|4.88|4.87|4.99|4.96|5|4.94|5|4.99|5.13|5.21|5.19|5.18|5.14|5.13|5.16|5.19|5.27|5.29|5.37||5.4|5.31|5.38|5.26|5.24|5.29|5.37|5.28|5.15|5.02|5.09|5.16|5.15|5.05||5.1|5.06|5.12|5.27|5.34|5.26|5.3|5.45|5.47|5.39|5.31|5.28|5.24|5.02|5.1|5.08|5.17||5.09|5.32|5.32|5.14|4.92|4.95|4.92|5.13|4.99||5.05|4.88|4.93|5|4.92|4.92|4.84|4.99|4.95|4.91|4.76|4.77|4.6|4.65|4.61|4.61|4.62|4.59||4.68|4.64|||4.51|4.5|4.49|4.4|4.42|4.56|4.53|4.5
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|16.7|16.55|16.25||15.55|15.6|15.75|15.5|14.9|14.8|15|14.75|15.3|15.55|15.4|14.7|14.6|15.05|14.45|14.6|14.4|14.5|14.5||||||||14.8|14.7|14.7|14.9|14.35|14.6|13.8|13.3|13.35|13.45|13.9|14|14.45|13.95|14||14.3|14.2|14.4|14.5|14.6|14.5|14.4|13.95|14.35|14.45|14.5|14.4|14.7|15.2|15.4|15.6|15.4|15.6|15.6|16|15.95|15.8|16.2|16.15|16.25|16.4|16.4|16.25|16.3|16.45|16.7|16.8|16.7|16.65|16.8|17.05|17.3|17.8|17.95|17.8|17.8|17.75|17.85||17.65|17.75|17.95|17.8|18.05|17.8|17.8|17.95|18.05|18.15|17.8|17.8|17.9|17.8||17.7|18.4|18.55|18.8|||18.85|18.8|18.8|18.2|18.2|18.3|18.3|18.6|18.6|18.85||18.75|18.4|18.1|18.3|18.55|18.05|17.9|17.9|17.45|17.9|17.9|18|17.95|17.85|17.9|17.9|17.55|17.75|17.3|17.2|17.35|17.2|17.3|17.25|16.75|16.8|16.5|16.45|16.5|16.25|16.6|17.95|18.25|17.9|18|17.9|17.9|||17.8|17.75|17.6|18|17.95|17.5|17.65|17.85|17.75|17.65|17.25|17.5|17.65|17.4|17.2|17.05|17.2|17.2|17.2|17.2|17.45|17.55|17.5|17.35|17.2|17.2|17.2|17.1|17.05|17.15|17.05||17|16.7|16.95|17.1|17.2|17.3|17.2|17.35|17.4|17.25|17.4|17.3|17.7|17.6|17.85|17.8|17.6|17.55|17.6|17.85|17.65|17.3|17.35|17.25|17.3|17.35|17.6||17.35|17.65|17.3|17.2|17.3|17.3|17.2|17|17.5|17.4|17.25|17.75|17.85|17.85|18.2|18.05|17.75|||17.9|18.05|18.1|18|18|18|17.95|18.1|18.05|18.05|17.85|18.05
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|40.15|39.95||40.1|40.6|41.25|41.55|40.95|41.65|42|42|41.95|42.7|43|43.1|42.6|43.15|45|45.75|44.9|43.4|43.3|43|45.7|43.9|43.65|43.5|45|45.3|45.3|45.5|44.5|43.05|42.3|42.2|42|41.5|40.1|40.2|39.65|39.7|39.5||39.35|39.8||40.2|39.85|40.15||||40|39.6|40|39.1|39.45|38.9|39|39|38.7|38.65|39.3|39.55|39.7|39.75|39.6|39.8|38.75|39|38.5|38.4|38|37.65|37.1|35.55|34.05|34.8|35.05|35.2|33.95|33.45|33|32.9|33|33.9|33|32.75|32.4|32.8|32.25|32.75||32.15|32.4|32.35|33|33.25|33.4|33.7|32.95|32.65|32.45|32.75|33|33.2|33.55|34|34.9|34.05|34.95|35.4|35.7|35.4|35|34.05|33.55|32.75|33|32.95|32.5|32.95|32.1|31.7|31.5|32|32.25|32.5|31.85|31.9|31.6|32|32.1|31.7|32|31.6|32|32.75|32.95|33.25|33.3|32.85|32.35|32.15||31.4|30.45|30.5|29.9|30.15|30.5|30|29.95|32.3|33|32.9|32|32.35|31.6|31.55|31.8|30.75|30.75|30.8|30.9|31.4|31.3|31.6|30.95|30.7|30|29.65|29.95|28.85|28.95|28.9|28.65|28.85|29.25|29.7|29.55|28.95||30.6|29.65|29.25|30|29|29.7|30.65|30.5|30.45|30.6|31.05|30.5|30.75|30.65|30.8|30.3|30.95|30.55|30.85|31.4|31.8|32.2|31.85|31.4|31.35|30.6|30.9|31|30.05|31.25|31.55|31.2|30.1||||29.3||29.75|29.55|28.8|28.1|28.2|28.35|27.1|26.5|26.4|26.05|26|26.5|26.2|26.2|26.2|26.2|26.4|26.2|26.2|25.9|26.2|||26.55|26.55|26.55||26.35|26.1|25.9|25.65
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|363.32|366.14|362.44|362.93|362.47||358.97|359.31|364.7|358.18|357.09|360.39|363.91|362.92|362.4|371.08|373.06|374.62|376.63|374.36|374.79|373.98|374.55|374|372.71|375.37|377.27|378.69|376.82|377.34|381.04|380.2|375.33|379.15|376.23|379|373.34|369.56|371.6|372.27|368.69|365.27|365.08|369.21|364.75|368.96|361.33|360.07|361.49|361.93||365.31|361.09|364.28|361.48|364.35|363.07|363.67|365.84|368.66|373.99|376.52|376.9|367.76|368.96|369.34|369.41|366.47|368.53|375.31|369.66|371.2|376.98|379.98|376.87||376.41|376.68||377.97|372.03|380.95|382.51|381.25|379.17|379.99|379.99|372.66|374.82|372.51|370.23|371.46|369.74|365.94|369.98|374.18|371.27|373.52|370.34|365.72|373.63|366.49|364.41|362.61|369.76|368.18|371.08|370.83|363.02|359.85||353.54|355.63|352.85|349.93|354.42|348.11|349.71|348.8|356.4|354.29|352.4|350|349.76|346.97|344.7|342.62|341.88|339.37|338.1|339.4|338.24|340.28|338.82|338.21|339.99|338.06|338.19|340.71|340.76|341.96|342.13|342.01|340.2||341.1|339.89|339.62|342.39|340.93|342.7|342.62|342.25|342.05|345.73|342.71|339.84|344.57|342.02|341.26|341.04|345.06|339.93|339.85|340.43||339.86|338.91|337.78|337.94|335.55|334.03|335.93|335.12|335.07|334.1|335.87|333.37|333.1|335.47|335.85|333.87|335.55|340.19|338.74|337.26|339.79||338.4|340.5|341.13|339.22|335|341.88|343.92|344.02|346.67|346.44|342.74|347.97|347.53|339.03|347.17|351.39|347.84|345.51|350.45||353.02|348.84|350.23|347.05|347.57|353.52|349.96|354.04|354.2|349.61|354.52|353.61||354.99|353.51|353.01|351.54|347|345.32|344.45|341.96|342.97||344.85|348.24|344.68||353.8|347.01|346.17|344.78|344.45|344.3|344.16|344.48||345.39|344.14|340.05||344.66|346.26|343.01|347.42
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.139|0.139|0.138|0.138|0.139|0.138|0.136|0.133|0.136|0.138|0.14|0.14|0.141|0.146|0.149|0.15|0.14|0.142|0.14|0.141|0.145|0.147|0.147||||0.147|0.147|0.152|0.148|0.148|0.157|0.149|0.14|0.15|0.146|0.15|0.149|0.143|0.147|0.14|0.143|0.133|0.152|0.15||0.156|0.152|0.16|||0.159|0.162|0.155|0.161|0.164|0.16|0.162|0.17|0.181|0.183|0.182|0.183|0.178|0.175|0.178|0.178|0.176|0.175|0.173|0.174|0.162|0.157|0.158|0.168|0.179|0.18|0.174|0.177|0.175|0.173|0.177|0.191|0.206|0.206|0.186|0.187|0.183|0.181|0.185|0.187|0.19|0.187|0.179|0.181|0.185|0.189|0.185|0.194|0.184|0.21|0.185|0.2||0.197|0.188|0.221|0.3|0.325|0.335|0.305||0.179|0.142|0.131|0.118|0.116|0.112|0.113|0.126||0.126|0.119|0.119|0.124|0.114|0.114|0.128||0.128|0.13|0.129|0.131|0.133|0.126|0.131|0.134|0.135|0.131|0.128|0.13|0.132|0.139|0.133|0.134|0.137|0.136|0.136|0.14|0.137|0.137|0.137|0.135|0.136|0.143|0.144|0.14|0.14|0.145|0.146|0.146|0.145|0.143|0.131|0.146|0.149|0.148|0.152|0.149|0.141|0.138|0.141|0.15|0.15|0.147|0.155|0.15||0.152|0.14|0.152|0.156|0.15|0.147|0.157|0.154|0.156|0.164|0.158|0.161|0.16|0.168||0.168|0.174|0.178|0.179|0.173|0.169|0.17|0.177|0.181|0.182|0.19|0.199|0.203|0.202|0.214|0.212|0.19||0.175|0.175|0.167|0.152|0.147|0.151|0.152|0.154|0.152||0.139|0.135|0.126|0.119|0.119|0.116|0.117|0.111|0.114|0.115|0.12|0.12|0.12|0.121|0.122|0.124|0.122|0.122||0.122|0.122|||0.129|0.135|0.142|0.143|0.14|0.145|0.147|0.148
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.25|2.25|2.29|2.35|2.4|2.37|2.32|2.3|2.31|2.36|2.35|2.37|2.39|2.39|2.33|2.37|2.39|2.4|2.39|2.4|2.4|2.38|2.37||||2.38|2.43|2.4|2.4|2.4|2.37|2.44|2.44|2.39|2.35|2.34|2.28|2.31|2.42|2.4|2.44|2.49|2.52|2.5||2.51|2.56|2.55|||2.52|2.48|2.46|2.54|2.57|2.58|2.6|2.63|2.68|2.65|2.67|2.68|2.69|2.66|2.7|2.69|2.65|2.63|2.62|2.64|2.6|2.62|2.67|2.71|2.72|2.69|2.68|2.65|2.67|2.73|2.73|2.76|2.86|2.92|2.89|2.85|2.83|2.83|2.81|2.8|2.8|2.83|2.8|2.8|2.82|2.8|2.8|2.86|2.8|2.83|2.81|2.89||2.94|2.7935|2.8135|3.013|3.043|2.9831|3.023||2.9432|2.8434|2.7536|2.6638|2.7137|2.5541|2.5441|2.5541||2.5242|2.4942|2.5341|2.5242|2.4942|2.5641|2.614||2.5741|2.614|2.6638|2.6339|2.604|2.584|2.5441|2.6339|2.5741|2.6339|2.6638|2.6938|2.6838|2.7636|2.7337|2.7337|2.7437|2.7536|2.7736|2.7437|2.7038|2.7237|2.6339|2.5741|2.6439|2.7137|2.7437|2.7137|2.7437|2.7137|2.7237|2.8235|2.7935|2.8434|2.8434|2.9332|2.9432|3.0529|3.0529|3.0729|3.0829|3.0729|3.2026|3.2126|3.2724|3.2325|3.2026|3.2026||3.1926|3.0529|3.1128|3.1527|3.1228|3.2126|3.2824|3.2824|3.1926|3.1827|3.1527|3.1727|3.1627|3.0929||3.1627|3.3124|3.3024|3.462|3.5219|3.5618|3.4919|3.5119|3.5318|3.4321|3.4021|3.4221|3.472|3.2226|3.3024|3.2126|3.1926||3.1527|3.3323|3.2425|3.2226|3.1128|3.043|2.9632|2.9332|2.8634||2.9831|2.9232|2.9133|2.9432|2.8933|2.9133|2.9731|3.1128|3.1028|3.0529|2.9731|3.023|2.9432|2.9632|2.9731|2.9831|2.9232|2.8235||2.8734|2.7337|||2.6738|2.7636|2.7836|2.9133|2.9532|2.9632|2.9432|2.9432
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|25.5|25.3|25.55||26.25|26.7|26.8|27.05|27|27.25|27.45|27.5|27.35|27.35|27.8|28.35|27.6|27.6|27.8|27.3|25.85|24.7|25.05||||||||25.25|25.55|25.5|25.25|25.5|26|24.95|24.95|26.55|26.1|28.15|29.2|27.95|27.5|28.7||29.15|29.35|29.4|30.55|27.8|25.3|25.8|27.05|27.5||25|23.8|23.8|25.35|26|25.95|26.55|25.85|26.1|26.4|26.4|26.95|27|25.5|25.9|26.4|26.15|25.55|25.2|25.4|25.3|25.5|26.3|26.35|26.7|27.1|27.5|27.85|28.15|27.45|27.8|27.25|27.15||27.5|27.5|27.15|27.25|27.6|27.85|27.2|26.95|26.5|26.6|26.65|26.6|26.6|26.5||26.5|26.95|27.35|27.05|||27.5|27.5|28|27.85|28.1|28.1|27.85|28|27.55|27.3||27.75|27.45|27.15|27.1|27.2|27.4|26|26.2|26.55|27.6|27.95|28.2|28.7|28|28.1|27.65|27.4|27.65|28|27.9|27.85|27.45|27.35|27.15|26.95|26.6|26.1|26.15|26.9|25.2|25.15|27.9|28.95|28.95|28.8|28.55|28.65|||29.2|29.3|30.35|31.9|32.75|32.75|33.05|33.3|31.25|30.55|30.55|31.2|31.8|31.2|30.5|29.95|30|30.2|30|30.45|29.95|30.35|30.15|30.05|29.75|30.1|30.15|30.55|29.45|29.5|29.5||30.05|29.65|30.2|30.65|30.45|30.3|29.85|30.5|30.1|29.7|29.85|29.9|30.4|30.3|29.9|30.2|29.65|29.45|29.6|29.55|29.85|30.05|30.15|29.35|29.4|29|29.25||29.85|29.8|29.7|29.55|29.6|29.15|28.9|29.15|30.6|29.4|28.9|29.6|30.1|30.6|31.1|31.3|30.7|||30.75|31.25|31.55|31.15|31.35|31.7|31.45|32.25|31.7|31.65|31.9|31.4
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|629.7|602.95|580.55|616.2|648.4||684.8|669.25|679.75|681.75|679.15|644.8|645.2|630.35|659.65|672.55|698.1|711.05|735.9|723.1|743.8|720.55|717.65|696.75|700.25|685.3|659|659.3|689.85|702|666.5|685.25|708.4|712.15|710.3|713.25|717.4|698.5|732.8|756.85|788.85|836.5|836.75|859.2|822.65|823.4|823.05|810.65|800.85|801.8||807.9|800.7|765|794.55|836.1|835.25|844.3|833.35|846.5|849.95|785.3|769.75|767.3|784.25|790.55|777.35|787.95|784.65|741.7|748.5|742.95|710.35|680.85|669.6||663.35|656.3||656.6|665.3|683.55|695|712.05|744.8|753.05|728.2|715.7|714.8|716.75|707.95|684|681.85|655.95|684.8|707.55|705.65|733|753.75|753.65|781.3|745.45|730.75|733.75|732.2|731.65|732.9|730.35|794.4|818.25||775.1|775.6|743.6|764.55|770.35|755.8|756.9|762.65|754.95|775.55|769.45|773.55|733.65|725.6|739|758.35|702.2|714.75|738.15|742.35|673.75|667.6|657.2|643.2|653.35|663.25|662.7|675.8|692|639.8|635.4|643.9|643.35||654.45|664.2|697.5|708.5|658.6|670.5|605.45|610.1|640.2|612.55|605.2|607.2|606.85|598.65|590.95|585.15|579.3|555.95|559.5|563.75||586.95|584|598.85|598.95|580.25|590|531.15|536.35|541.6|526.65|521.85|534.75|518.85|516.8|534.95|529.7|525.75|535.8|545.95|555.8|515.1||508.3|515.55|521.9|524.2|512.45|501.3|503.8|484.75|477.6|500.25|500.15|498.6|500.25|503.85|505.7|508.55|515.3|517.55|520.25||526.1|538.6|548.5|511.6|519.65|529.95|505.1|514.05|523.2|534.65|549.35|542.55||553|543.3|544.1|560.15|555.45|536.55|540.35|537.85|531.2||538.4|544.35|551.85||543.8|491.55|487.75|493.55|483.55|460.4|461.6|467.75||452.7|449.6|456.1||459.9|453.65|443.2|445
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|6.09|6.3|6.38|6.4|6.48|6.7|6.56|6.53||6.64|6.7|6.79|6.84|6.95|6.98|6.96|6.81|6.83|6.76|6.74|6.73|6.61|6.6|6.67|6.66|6.68|6.7|6.56|6.62|6.61|6.67|6.65|6.68|6.75|6.78|6.76|6.85|6.72|6.73|6.92|7.08|6.7|6.21|6.19|6.2|6.23|6.16|6.03|6.05|6.02|6.05|6.02|6|6.05|6.08|6.15|6.16|6.16|6.18|6.22|6.2|6.26|6.28|6.31|6.23|6.18|6.2|6.17|6.21|6.2|6.18|6.3|6.31|6.53|6.56|6.64|6.74|6.72|6.76|6.73|6.82|6.86|6.96|6.95|7.37|7.25|7.28|7.16|7.39|7.49|7.32|7.38|7.41|7.45|7.3|7.31|7.31|7.25|7.2|7.11|7.13|6.88|6.86|6.94|6.89|6.75|6.81|6.76|6.7|6.93|6.86|7.1|7.03|7.29|7.28|7.21|7.22||7.63|7.55|7.31|7.18|7.07|7.04|6.81|6.76|6.91|6.85|6.96|7.18|7.29|7.48|7.3|7.19|7.21|7.26|7.28|7.25|7.2|7.23|7.12|7.02|6.98|6.88|6.77|6.81|6.76|6.8|6.95|6.33|6.43|6.41|6.2|6.64|7|7.12|7|6.97|7|6.74|6.79|6.81|6.77|6.92|6.35|6.18|6.15|6.12|6.08|6.08|6.12|6.08|6.1|6.14|6.19|6.15|6.13|6.04|6.03|5.99|5.88|5.96|5.99|5.86||||||5.89|6.07|6.46|6.06|5.95|5.85|5.82|5.87|6.04|6.01|5.84|5.91|5.9|5.97|5.98|6.09|6.25|6.21|6.26|6.3|6.56|6.3|6.1|6.17|6.18|6.4|6.36|6.39|6.54|6.52|6.28|6.36|6.32|6|5.83|6.08|6.06|6.11|6.21|6.28|6.18|6.01|6.16|6.32|6.35||||||6.45|6.27|6.39|6.65|6.79|7.19|7.63|7.37|7.82|7.82|7.68|7.83|8.09
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|17.16|16.52|17.04|16.8|17.18|17.7|17.42|17.74|17.62|17.72|17.92|17.76|17.8|18.1|18|18.34|18.92|17.7|17.32|17.42|17.12|17.1|16.92|17.16|17|17|17.06|16.6|16.4|16.1|16.36|16.04|16.16|16.22|16.26|17.2|16.8|16.78|17.4|17.74|18.28|18.9||18.66|18.8|||18.6|19||||18.9|18.58|19.14|19.24|19.02|19.66|20.15|21|20.75|20.75|20.7|20.9|20.85|20.85|21|21.4|21.4|20.85|20.8|20.65|21.05|21.2|21|20.8|20.9|20.85|20.8|21|20.7|21.2||21.8|21.4|20.95|20.6|21||21|20.7|20.2|20.7|21.2|21.8|21.55|21.7|22|21.8|21.95|21.8|21|20.85|21.45|21.5|21.3|21.6|22.15|22.35|22.3|22.55|23.1|23.15|23|22.55|23.3|22.9|22.8|22.45|23.4|23.45|22.8|22.9|22|21.85|21.65|22.2|22.15|22.8|23.45|23.2|23.6|23.35|23|22.95|23.3|23.95|23.75|23.4|23.4|23.5|23.9|23.6|23.35||23.9|23.2|23.35|22.75|23.15|23.3|22.1|22.15|23.1|24.1|24.7|24.8|25|24.7|24.6|23.85|24.2|24.15|24|24.2|24.3|23.8|24.3|24.85|24.85|24.6|24.65|23.9|23.8|24.4|24.2|24.3|24.6|24.6|24.5|24.7|25.1|25.25|25.1|25.1|25.65|24.7|25|24.8|24.6|25.35|24.5|25.25|26.05|25.5|25.8|26.1|26.35|25.65||25.8|25.8|25.15|26|26|26.15|26.6|26.5|26.25|26.75|26.1|26.65|26.2|27.2|27.6|27|26.4|26.2||26.25||26.35|26.6|25.95|25.55|25.65|26.85|25.2|23.9|23.5|22.75|22.95|23.45|23.7|23.6|24|24.65|23.95|23.6|24.2|23.9|23.65|||24.4|25.05|24.45|24|24.85|25.5|25|25.65
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|165.5|164.5|162.5||168.5|164.5|163|168.5|167.5|165|167|170.5|169|165.5|167.5|163.5|163|163.5|163.5|163|158|151|152||||||||168|167.5|170|165|165|164.5|169.5|168|171.5|168|173|176|177|175|173.5||170|167.5|171.5|173.5|173.5|172.5|177.5|176.5|179|182.5|179|182|184|181.5|184|176.5|174|172.5|175.5|176.5|173|173.5|171|165.5|164.5|168|167.5|167.5|167|155|156.5|151.5|155|154.5|158|155|161.5|162.5|164|159|159|163|158||162|161|169|169|169|172|171.5|167.5|165|168.5|171.5|178|176.5|177.5||174.5|178|172.5|171|||175|170.5|175|178|181.5|178|181|182.5|184|174.5||183|184.5|180.5|175|172|177.5|176|176|167.5|177|172.5|175.5|167|167|162.5|160|163.5|159|159|163|165|163.5|159|160|161|158.5|154|152.5|154.5|152.5|142.5|158|166|160|154.5|151.5|156|||158|151|158|166|168|165.5|165.5|167|173.5|176.5|171.5|173|176|169|164.5|163|162.5|162.5|161|163|163.5|164|163.5|167|164|167.5|167.5|173|174.5|176|164.5||167.5|170|172|168.5|172.5|166.5|162.5|167|168|169|171|170|176.5|173.5|177.5|177|178|174.5|173|171.5|180|187.5|185.5|182|181|188|188||185.5|183.5|179.5|175|175.5|164.5|152.5|163|168|168|167|182|188|185|186.5|192.5|190.5|||187|182|182.5|179|183|182.5|176|184.5|168|165|163.5|168.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|28.6|28.7|29.28|28.52|30.29|29.14|29.06|30.04|30.04|30.38|30.3|31.1|29.69|29.55|28.6|27.85|28.18|28.38|28.46|27.99|28.39|28.32||27.19|28.68|28.29|28.07|28.45|27.82|26.65|26.35|26.8|26.38|26.06|25.74|26.3|25.81|24.63|23.83|24.44|24.08|24.69|23.7|23.56|23.78||24.3|23.34|23.97|24.26||24.46|23.82|24.72|24.04|24.33|24.62|25.61|27.01||26.38|26.46|26.66|25.89|26.59|26.3|26.45|25.75|25.81|25.67|24.61|24.45|25.26|25.01|25.09|25.81|26.24||26.33|26.02|25.55|25.7|25.55|26.3|27.19|26.29|25.38|24.66|25.31|25.54|25.08|25.43|25.65|25.87|25.35|24.78|25.08|25.03|25.41|25.05|24.91|24.93|25.44|24.02|24.24|23.59|23.42|22.87|23.47|23|22.25||22|22.02|22.03|22.45|22.53|22.11|21.89|22.54|22.18|21.87||21.76|22.47|22.94|21.76|21.38|21|21.09|20.77|20.17|21.33|21.1|21.32|21.54|21.71|21.65|21.58|21.57|21.53|21.89|21.5|21.31|21.35|21.67|21.32|21.12|21.11|20.9|20.48|20.77|21.15|21.26|21.7|22.09|21.73|21.66|22.2|21.56|22.27|23.2|23.22|22.7|22.4|22.42|22.94|23.45|23.55|23.23|23.2|23.22|22.85|22.42|22.38|22.35|22.6|23.42|22.68|23.25|23.37|23.32|23.48|23.72|23.6|23.96|23.81|23.3|23.54|23.08|22.58|23.1|23.68|23.62|24.67|24.27|23.53|22.89|26.33|26.43|25.93|25.3|24.98|24.77|24.68|24.61|25.26|25.75|26.17|26.4|26.69|26.36|26.37|26.24|26.43|26.13|26.63|26.66|26.79|27.06||27.47|28.18|28.29|26.88|26.84|26.98|26.38|26|26.75|26.9|27.14|27.03|27.54|27.38|27.53|27.81|27.95|28.45|27.84|27.24|27.69|27.72|||28.45|27.33|26.8|26.75|26.55|26.12|25.73
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|20.16|20||20|20|20|20.08|20|20|20|20|20|20.04|20|20|20|20|20|20|20.02|20|20|20|20|20|20|20|20|20|20|20.02|20.04|20|20.1|20|20.02|20|20|20.04|20.04|20|20||20.04|20||19.94|19.93|19.89||||19.99|20.02|19.83|19.83|19.77|19.8|19.85|19.82|19.81|19.81|19.81|19.82|19.85|19.85|19.88|19.87|19.89|19.86|19.8|19.81|19.8|19.8|19.81|19.77|19.76|19.76|19.77|19.76|19.74|19.77|19.77|19.72|19.72|19.72|19.7|19.69|19.7|19.8|19.67|19.66||19.67|19.68|19.65|19.65|19.66|19.66|19.58|19.58|19.53|19.53|19.5|19.48|19.52|19.56|19.54|19.56|19.52|19.51|19.5|19.51|19.45|19.5|19.54|19.57|19.58|19.6|19.52|19.5|19.42|19.4|19.36|19.36|19.28|19.24|19.26|19.25|19.27|19.24|19.24|19.14|19.11|19.13|19.15|19.15|19.15|19.16|19.14|19.1|19.17|19.18|19.15||19.19|19.17|19.21|19.18|19.15|19.19|19.02|18.85|19.17|19.23|19.23|19.25|19.27|19.29|19.24|19.25|19.22|19.22|19.26|19.31|19.31|19.29|19.28|19.35|19.29|19.25|19.24|19.25|19.6|19.61|19.7|19.51|19.51|19.49|19.41|19.38|19.37||19.35|19.35|19.18|18.88|18.62|18.6|18.76|18.92|18.75|18.85|18.67|18.82|18.49|18.24|18.31|18.21|18.31|18.12|18.26|18.26|18.13|18.13|18.1|18.18|18.19|18.16|18.4|18.3|18.1|18.53|18.78|18.8|18.46||||18.33||18.24|18.37|18.23|18.1|18.11|18.3|18.25|18|17.85|17.4|17.2|18.17|18.29|18.4|18.36|18.1|18.15|18.14|18.11|18.11|18.11|||18.02|17.74|17.9||17.71|17.97|18.14|17.65
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.935|0.923|0.918||0.929|0.949|0.902|0.888|0.902|0.92|0.93|0.934|0.938|0.927|0.928|0.928||0.924|0.924|0.92|0.924|0.922|0.904|0.901|0.912|0.913|0.916|0.916|0.916|0.925|0.92|0.899|0.904|0.892|0.904|0.864|0.872|0.863|0.867|0.87|0.857|0.857|0.857|0.86|||0.854|0.854|0.858|0.86|0.866|0.877|0.881|0.877|||0.881|0.875|0.88|0.877|0.871|0.863|0.865|0.863|0.863|0.862|0.861|0.862|0.863|0.861|0.86|0.873|0.86|0.86|0.861|0.867|0.87|0.872|0.877|0.897|0.898|0.913|0.884|0.885|||0.888|0.892|0.882|0.877|0.886|0.886|0.88|0.86|0.833|0.84|0.855|0.858|0.857|0.859|0.864|0.865|0.865|0.852|0.85|0.864|0.861|0.85|0.823|0.851|0.85|0.865|0.867|0.879|0.89|0.89|0.874|0.869|0.844|0.845|0.843|0.84|0.84|0.825|0.816|0.812|0.814|0.814|0.806|0.801|0.799|0.81|0.811|0.806|0.79|0.785|0.793|0.793|0.791|0.777|0.777|0.776|0.774|0.771|0.77|0.763|0.758|0.768|0.764|0.762|0.761|0.746|0.734|0.76|0.793|0.794|0.797|0.801|0.792|0.798|0.801|0.806|0.803|0.804|0.8|0.804|0.813|0.815|0.82|0.823|0.777|0.777|0.777|0.778|0.768|0.761|0.761|0.761|0.759|0.755|0.755|0.756|0.754|0.756|0.759|0.761||||0.764|0.762|0.757|0.761|0.761|0.76|0.763|0.766|0.762|0.769|0.759|0.762|0.768|0.77|0.768|0.774|0.774|0.782|0.781|0.778|0.782|0.781|0.781|0.778|0.773|0.773|0.773|0.776|0.776|0.779|0.777|0.783|0.783|0.782|0.775|0.774|0.774|0.775|0.778|0.775|0.783|0.767|0.767|0.775|0.779||||0.774|0.774|0.755|0.754|0.752|0.751|0.75|0.762|0.765|0.763|0.761|0.775|0.778|0.777|0.783
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.25|1.26|1.33|1.34|1.35|1.34|1.35|1.36|1.36|1.34|1.33|1.39|1.39|1.41|1.4|1.36||1.38|1.37|1.37|1.37|1.32|1.32|1.35|||1.32|1.31|1.38|1.4|1.4|1.41|1.4|1.34|1.31|1.31|1.42|1.43|1.43|1.46|1.46|1.45|1.45|1.46|1.43||1.46|1.44|1.4|1.38||1.36|1.36|1.36|1.35|1.35|1.38|1.39|1.38|1.34|1.34|1.36|1.38|1.39|1.4|1.4|1.4|1.32|1.33|1.31|1.34|1.34|1.39|1.38|1.36|1.37|1.39|1.35|1.36|1.36|1.36|1.36|1.4|1.41|1.43|1.45|1.44|1.42|1.43||1.42|1.44|1.41|1.44|1.43|1.45|1.43|1.42|1.42|1.39|1.31|1.34|1.29|1.31|1.29|1.27|1.3|1.28|1.28|1.3|1.28|1.32|1.25|1.3|1.27|1.29|1.34|1.36|1.27|1.22|1.2|1.23||1.22|1.13|1.11|1.12|1.14|1.12|1.12|1.13|1.15|1.17|1.1|1.03|1.08|1.27|1.24|1.24|1.3|1.3|1.3|1.34|1.3|1.29|1.52|1.51|1.52|1.48|1.43|1.44|1.42|1.24|1.44|1.6|1.6|1.63|1.63|1.62|1.61|1.63|1.71|1.68|1.72|1.8|1.63|1.6|1.59|1.57|1.57|1.45|1.44||1.46|1.48|1.48|1.43|1.4|1.38|1.35|1.37|1.33|1.37|1.42|1.4|1.42|1.42||1.47|1.51|1.51|1.48|1.48|1.48|1.45|1.43|1.44||1.45|1.5|1.45|1.48|1.51|1.5|1.54||1.53|1.54|1.53|1.53|1.51|1.51|1.52|1.51|1.54|1.51|1.51|1.48|1.45|1.44||1.46|1.43|1.42|1.41|1.44|1.38|1.39|1.32|1.35|1.35|1.35|1.44|1.51|||1.45|1.45|1.44|1.43|1.44|1.45|1.47|1.47||1.42|1.42|1.35|1.33|1.26|1.2|1.12
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|33.75|32.75|32.75|31.5|31.75|31.5|28.25|28.5|29.5|29.75|29.75|30.5|28.75|28.75|27.75||28|27.25|27.5|26.5|28|28.75|29.5|28.25|28.75|28.5|30.25|30|30.5|29.5|30|29.75|28.25|30|30.5|30.5|30.25|30.5|31.25|30.75|32.5|33|32.75|33.25|33.5|||34.5|35.5|35|34.25|34|33.25|32.5|33|33.5|34|35|35|35|36.75||36|37||37|37.5|37.25|37.75|37.5|37.25|37|37.5|38|37.75|37.5|37.75|37.25|36|34.75|33|32.75|34.25|35.5|35.75|36|36.5|35.25|35.75|36|35|35.75|35.75|35.25|35||36.5|36.75|37.25|37.5|38.25|37.25||38.25|38.25|38.25|38.5|38.75|39.5|40|39.75|41|40.75|40|39.5|40.25|39.5|39.25|39.25|40|38.75|39.75|38.75|37.25|37.25|37|37|37.5|38.5|36.25|34.75|34.75|33.75|35|35|36|35.5|34.25|33.75|33.75|33.5|32.25|32|30.25|31|31.5|32.75||33|35|37.25|35.75|37.5|39|40.5|41.25|41||42.5|42|42.25|42.25||42.25|42.5|42.25|42.25|41.75|40.5|40.25|40.25|40.5|40.25|39.75|39.5|39.5|39.75|39.75|39.75|39.75|40|40.25|40.25|39.75|39.5|38.5|37.75|39|39|40|40.5|40.25|40.5|41|40.75|40.75|41||41|40.5|40.25|41.25|41|40.5|39.75||41.5|41.25|41.75|43.5|45.75|44.75|44.5|43.75|43.75|44.5|44||44.25|44||45|44.5|44.5|44.5|45.25|45.25|44|43|43.75|43.5||||44.75|45.5|44.5||43.5|43.5|44|43.5|42.75|43|43.25|44.25|43.75|44.25|44.75|43.75|43.25|42.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.26|0.26|0.27|0.26|0.255|0.255|0.245|0.25|0.248|0.248|0.255|0.25|0.26|0.27|0.27|0.275|0.265|0.27|0.265|0.26|0.265|0.275|0.27||||0.27|0.27|0.27|0.27|0.27|0.285|0.28|0.28|0.275|0.275|0.28|0.27|0.27|0.275|0.265|0.255|0.26|0.265|0.275||0.275|0.275|0.28|||0.285|0.285|0.285|0.29|0.295|0.29|0.295|0.295|0.315|0.315|0.305|0.315|0.295|0.295|0.3|0.3|0.295|0.295|0.285|0.285|0.28|0.28|0.28|0.29|0.29|0.285|0.29|0.28|0.28|0.3|0.3|0.31|0.325|0.335|0.305|0.305|0.29|0.29|0.285|0.28|0.28|0.295|0.28|0.275|0.275|0.28|0.28|0.285|0.265|0.3|0.27|0.29||0.31|0.29|0.305|0.345|0.325|0.35|0.41||0.33|0.28|0.237|0.206|0.2|0.191|0.197|0.195||0.168|0.167|0.181|0.171|0.163|0.155|0.16||0.169|0.167|0.167|0.172|0.178|0.169|0.172|0.183|0.187|0.182|0.184|0.186|0.193|0.197|0.199|0.2|0.201|0.206|0.211|0.217|0.216|0.22|0.212|0.213|0.216|0.214|0.212|0.205|0.208|0.21|0.21|0.209|0.217|0.223|0.232|0.241|0.242|0.239|0.238|0.245|0.24|0.233|0.233|0.232|0.243|0.242|0.246|0.242||0.246|0.255|0.255|0.255|0.26|0.26|0.265|0.275|0.275|0.275|0.285|0.275|0.275|0.285||0.295|0.29|0.29|0.3|0.29|0.29|0.295|0.305|0.31|0.31|0.305|0.31|0.31|0.305|0.315|0.33|0.305||0.29|0.295|0.29|0.285|0.275|0.28|0.28|0.29|0.295||0.28|0.285|0.265|0.255|0.25|0.244|0.245|0.246|0.245|0.247|0.246|0.245|0.245|0.26|0.26|0.255|0.25|0.25||0.25|0.25|||0.247|0.26|0.275|0.275|0.275|0.28|0.275|0.275
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|9.81|8.5|8.47|8.59|8.91|9.12|8.07|7.91|9.36|8.94|8.72|8.73||8.2|8.63|8.09|7.78|8.15|8.23|8.2|7.95|8.02|7.72|7.9|8.32|7.85|7.73|7.52|7.63|6.58|6.68|6.55||6.79|6.34|6.38|6.26|5.9|5.65||5.76|5.8|5.89|6.1|5.77||5.8|5.89|6.16|6.32||6.04|5.99|5.91|5.83|5.74|6.09|5.78|5.91|5.95|5.97|5.89|5.92|5.55|5.42|5.45|5.51|5.19|5.07||4.9|4.27|3.4|3.39|3.3|3.33|3.22|3.2|3.22|3.17|3.12|3.2|3.6|3.61|3.91|3.59|3.58|3.67|3.2|3.175|3.19|3.25|3.31|3.12|3.15|3.2|3.33|3.15|2.95|2.85|2.88|3.02|3.68|3.35|3.1|3.17|3.11|3.69|3.64|3.4|3.3|3.45|2.72|2.39|2.05|1.8|1.78|1.67|1.71|1.66|1.65|1.67|1.68|1.73|1.74|1.73|1.72|1.71|1.73|1.73|1.71|1.74||1.73|1.69|1.68|1.77|1.77|1.76|1.76|1.75|1.75|1.76|1.73|1.71|1.68|1.68|1.63|1.64|1.65|1.64|1.68|1.64|1.68|1.755|1.76|1.76|1.76|1.77|1.755|1.73|1.76|1.77|1.72|1.71|1.77|1.79|1.75|1.78|1.74|1.695|1.65|1.62|1.63||1.66|1.63|1.66|1.65|1.65|1.67|1.66|1.7|1.72|1.69||1.69|1.68|1.655|1.66|1.68|1.745|1.75|1.78|1.815|1.79|1.81|1.81|1.84|1.86|1.83|1.86||1.87|1.83|1.87|1.87|1.9|1.935|1.955|1.91|1.88|1.91|1.87|1.87|1.85|1.86|1.84|1.82|1.78|1.68|1.68|1.75|1.71|1.69|1.7|1.69|1.65|1.62|1.61|1.56|1.65|1.68|1.76|1.82|1.84|1.83|1.83|1.78|1.78|1.81|1.8|1.82||1.8|1.79|1.83|1.84|1.88|1.91|2.14|2.02
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|200|198|202|190|198|208|206|232|232|228|232|224|224|224|224|222|210|206|204|191|187|183|178|181|179||||170|173|176|177|177|174|169|175|182|167|163|156|161|166|167|165|167|||167|153|||160|163|161|165|178|183|178|185|196|180|181|153|142|135|139|134|131|130|130||121|121|123|123|120|121|120|122|126|127|126|127|128|128|126|127|130|132|138|130|133|137|139|141|138|140|138|129|130|128|129|131|131|130|131|126|127|120|120|120|120|122|122|119|120|121|121|122|121|120|122||121|120|120|121|121|122|121|121|123|123|122|122|124|124|126|128|127|129|130|128|128|128|128|127|127|127|126|129|129|130|138|139|140|141|142|139|142|140|141|139|140|143|144|145|146|146|149|147|144|145|141|144|141|141|140|142|142|145|148|147|145|136|129|||129|135|128|130|132|137|140|138|147|150|150|135|140|144|144|||141|140|142|143|142|136|137|138|||132|138|128|127|123||129|125|117|122|122|124|125|125|128|130|135|||||||137|137|135|137|137||141|144|147|149|148|149|147|148
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|124|121|115.5||115.5|112|112.5|114|113.5|113|115.5|112.5|112|111|111.5|107.5|108.5|110.5|112|115|105.5|104.5|105.5||||||||106|106|106|105.5|106|105|104.5|102.5|105.5|106.5|108|108.5|109|105|108||108|107.5|107.5|108.5|107.5|107|107|107|107|106.5|105|104|106|107.5|107|107|107.5|109|106.5|108|107.5|105|106|105|104.5|109.5|110|109|110.5|109|110|106.5|106|103|104.5|104|105.5|104|108|105.5|106|108.5|106.5||106|109.5|113|113|111|113.5|112.5|112.5|111|112|113|112|111|111||112|114.5|118.5|120|||129|130|132|131.5|134|130.5|132.5|127|127|126.5||129.5|125.5|127|122.5|126|131|133.5|132.5|133|138.5|138.5|136.5|135.6814|133.1964|132.2024|132.2024|136.1784|135.1844|134.1904|136.6754|139.5|136.5|130.5|127|124|121.5|121|122|118.5|112.5|111|123|123.5|123|124.5|122|124|||131|132|137|141|144.5|144.5|138.5|138|138.5|142|141|144.5|145|144|138.5|137|136.5|138|137|137.5|132.5|134|126.5|127.5|126.5|128.5|127.5|128.5|125.5|124|119||121.5|122.5|125.5|124.5|126.5|124|125|124|125|122|122|120.5|123|121.5|121|123|124.5|126.5|125|122.5|125|125.5|127.5|126.5|121|122|121.5||121|121.5|119.5|116|118|116|111.5|114|114|117.5|115|120.5|124|124.5|128|122|120.5|||123|124|124|117.5|118.5|121|118.5|121.5|120.5|120|118.5|119
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|20.3|20.4|19.9|20.1|20.4|20.5|20.8|21.1|21.4|21.5|20|19.7|19.3|19.1|19.4||19.4|18.7|17.7|17.4|17.8|17.9|18.1|18|18.7|18.7|18.7|18.9|18.8|18.6|19.1|19.2|19.5|19.3|19.6|19.4|18.8|19.8|20|20.2|21|20.6|20.1|20.5|20.9|||21.1|20.8|20.5|20.6|20.3|20|19.9|20.5|20.8|20.5|20.7|20.4|20.6|20.9||21.2|21.3||21.4|21.6|20.8|20.6|20.2|20.2|20|20.5|20.5|20.4|20.5|20.5|20.6|20.3|20.9|23.8|23.8|24.3|24.2|23.9|24.4|25|24.5|25.5|25.25|24.2|24.8|24|23.7|23.7||23.7|24.1|24.5|24.3|24.5|24.1||24.6|24|24.7|25|23.8|23.2|23.3|24.3|24.6|24.5|25|24.4|21.5|20.8|20.1|20|20.3|20.1|19.9|20|19.6|19.7|19.7|19.8|19.9|19.3|18.7|17.7|17.5|17.2|17.5|17.3|17.6|17.7|17.9|18.2|18.1|17.8|17.6|17.8|17.3|17.3|17.3|16.8||16.5|16.8|16.6|16.3|16.9|17.4|17.8|17.5|17.3||17.5|17.4|17.5|17.8||18.1|18.5|18.5|18.7|19.2|19|19|19|19|18.5|18.2|18.2|18.5|18.3|18.6|18.8|19.1|19.4|19.7|19.6|19.1|18.6|18.3|18.1|18.1|18.3|18.3|18.7|19|20|20.1|19.3|19.9|20.1||20.5|20.6|20.6|20.2|20.4|20.8|20.9||20.7|21|20.8|20.7|20|20.3|20.5|20|19.8|17.2|17.6||17.7|17.5||18|17.8|17.5|17.5|17.6|17.6|17.5|17.3|17.9|18.1||||18.5|18.5|18.3||17.5|17.5|17.6|17.4|17.5|17.5|17.7|17.9|17.9|17.8|18|18.1|18.1|18.3
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|30.66|28.14|28.38|27.7|27.34|26.22|26.42|27.22|27.32|28.46|28.34|28.48|27.9|28.08|28.22|27.94|28.1|28.4|28.86|27.14|26.3|27.04|26.7|27.3|27.48|27.46|27.08|26.5|26.98|26.36|26.1|26|25.84|26.22|25.9|25.36|25.74|26.14|27.2|27.74|27.52|28|28.5|28.36|27.8||27.1|27.22|27.86|27.96|28.72|28.46|28.16|27.96|28.06|28.7|29.92|29.82|30.48|29.3|28.76|28.26|29.36|27.5|27.38|27.62|27.7|27.56|27.44|26.98|26.66|27|27.4|26.88|26.32|25.06|25.9|26.28|25.82|26.32|25.92|26.3|26.5|27.06|26.7|26.38|25.24|24.64|25.48|24.66|24.94||24.52|24.44|24.62|24.02|24.88|25.2|26.04|26.72|27.3|26.86|26.68|26.52|25.64|25.1|24.64|25.98|25.74|25.44|25.48|25.9|26.9|26.76|26.22|26.22|25.78|25.06|25.56|24.96|24.2|24.3|23.68|23.98|22.82|22.3|22.32|22.32|22.48|23.08|22.7|23.06|23.44||22.98|22.88|23.02|22.86|24.56|25.36|24.66|24.72|24.84|24.42|25.44|24.94|25.76|25.96|26.92|27.6|27|25.94|26.84|29.34|30.78|30.24|30.14|29.94|30.56|30.26|30.68|30.9|31.8|31.74|32.12|32.9|32.14||31.44|31.82|31.22|30.82|31.7|32.34|32.04|31.74|30.62|30.06|31.5|30.66|29.8|31.04|31.02|30.88|30.3||||30.1|29.3|28.66|28|27.98|29.12|30.34|31.1|30.8|30.48|29.08|28.78|29|29.54|29.9|29.86|29.52|29.66|29.24|29.2|28.44|28|26.4|27|27.08|27.8|27.48|27|27.52|27.6|28.1|27.44||26.02|26.46|25.9|25.02|25.26||25.04|24.4|24.1|23.16|23.48|23.9||||24.52|24.4|23.8|21.64|21.08|21.24|22.26|23.2|22.84|22.54|22.8|23.78|24.06|24.14|23.6|23.64
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2546.2|2475|2442.5|2458.6001|2404.25||2421.55|2404.8999|2500.6499|2501.3999|2479.6499|2447.3999|2504.3|2493.7|2539.2|2547.1499|2606.1499|2703.7|2771.1499|2847.8|2907.55|2833.3999|2782.95|2858.6001|2784.05|2894.8999|2801.05|2851.5|2857.45|2906.8999|2908.25|2951.75|2989.55|2974.1499|3011.25|3013.1499|2999.95|3002.8501|3082.05|3139.8|3130.8|3180.3|3188.3501|3200.3501|3199.45|3192.45|3178.25|3200.6499|3300.1001|3285||3280.1001|3275.05|3297.6499|3320.6001|3368.05|3317.3501|3375.3|3377.6001|3352.3|3362|3384.55|3403.3999|3344.3|3326|3325.3|3367.95|3399.8|3433|3430.3|3454.8|3471.2|3527.3999|3466.25|3638.6001||3403.8|3452.3501||3519.3999|3512.2|3540.45|3608.8|3618.25|3672.3999|3681.55|3671.7|3697|3669.3501|3679.95|3637.8|3544.7|3510.25|3443.1499|3543.1001|3525.75|3514.3501|3592.05|3647.6001|3579.6001|3657.55|3630.55|3607.95|3534.8999|3540.5|3545.3|3558.8999|3552.55|3615.2|3613.5||3682.2|3667.6499|3646|3636.6499|3654.1001|3656.8501|3647.7|3678.8501|3698.05|3718.3|3779|3814.1499|3792.2|3859.45|3820.25|3819.3501|3818.95|3808.6499|3716.3999|3722.95|3755.3999|3717.25|3688.25|3645.6001|3618|3606.8|3522.8999|3517.3|3545.1001|3486.2|3489.7|3500.3501|3509.05||3523.3999|3600.1001|3614.8501|3555.1001|3580.45|3589.8|3559.1001|3497.25|3603.3501|3629.2|3622.7|3586.7|3610.8|3591.8501|3519.95|3602.6499|3573.2|3535.45|3504.6499|3510.05||3645.7|3639.2|3682.8999|3672.1001|3674.8501|3639.3501|3635.3501|3602.95|3631.8501|3624.1001|3618.55|3657.8501|3608.6499|3597.2|3594.75|3671.45|3678.95|3537.55|3511.3|3411.8|3420.45||3403.5|3423.1499|3400.45|3414.05|3449|3429.55|3408.2|3404.1001|3189.1499|3371.3501|3404.1001|3227.95|3246.1001|3315.8501|3295.3501|3307.3999|3317.8501|3353.45|3295.2||3247.55|3146.95|3153.3999|3154.8999|3126.25|3124.8501|3109.75|3154.55|3111.8501|3090.45|3199|3183.7||3159.6499|3099.3999|3005.7|3015.8999|3011.75|2879.8|2892.25|2908.6001|2969.3999||2962.8|2915.6001|2937.5||3007.6001|3041.3|3036.2|3040.3999|2981.25|2929.8999|2832.8|2813.3||2794.2|2746.95|2801.8||2864.25|2773.3501|2727.1499|2664.2
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|79.2|79.3|79.5||83.7|85.7|86.5|88.7|88.2|82.5|82|81.6|78.7|71.6|68.8|68.6|62.4|59.9|61.2|60.8|60.4|58.8|59.2||||||||60|59.9|60.9|60.8|62|59.4|60.7|59.7|63.1|61.6|64.8|65.5|68|68.7|66.6||67.5|66.6|65.8|67.1|69|64.7|65.4|63.9|62.9|63.3|65.6|63.9|59.8|61.4|61.3|59.8|61.1|62|63.1|65.1|66|66.2|64.6|60.3|63.1|66.4|60.4|60.1|59.5|57.4|59.5|56.4|57.8|57.4|57.6|58.8|60.7|61.4|62|58.9|56.6|55.8|56.8||55.8|56.2|56.6|58|57.3|56.9|58|59.3|57.7|58.6|53.3|53.5|54.1|55||55.9|58.1|58.1|56.3|||57|57.4|57.5|57.2|58|57.6|56|59.4|59.7|57.6||59|58.7|59.6|57.9|59.4|62|63.8|62.3|60.9|66|67.2|67.4|68.2|68.5|68.2|65.9|66|64.8|65.5|67.5|67.9|69.2|67.3|68|67.9|64|62.6|65.5|66.2|63.3|62|68.8|72.1|67.1|65.3|61.6|62.5|||65.3|64.3|67|68.7|71.1|73.8|75|74.5|71.6|71.2|67.2|69.8|63.5|57.8|57.2|54.7|54.9|55.3|55.6|54.6|55.2|54.8|56|56.5|56.3|56.8|55|54.6|54.3|54.2|55||56.3|55.6|56.7|57.8|58|59.4|59|54.5|55.3|55.6|55.1|55.1|55.6|55.2|53.6|53.5|53|53.2|53.1|52.8|52.4|51.7|53|53.2|53.5|54|54.8||54.5|54.8|54.4|54.1|55.2|52.7|51.9|52.6|53.9|51.2|50.9|53.3|54.1|55.3|55.2|52.4|52|||52.4|52|52.8|50.6|51.3|50.7|50.5|50.9|51.6|51.5|51.1|51.7
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.9|0.91|0.91|0.9|0.94|0.92|0.89|0.91|0.9|0.9|0.91|0.91|0.9|0.92|0.88|0.89|0.87|0.88|0.87|0.87|0.88|0.87|0.88||||0.89|0.91|0.9|0.91|0.91|0.92|0.92|0.91|0.9|0.9|0.92|0.92|0.93|0.93|0.94|0.94|0.93|0.95|0.95||0.96|0.96|0.96|||0.95|0.95|0.94|0.95|0.96|0.96|0.97|0.97|0.98|0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.98|0.99|1|0.97|0.97|0.97|0.99|1.01|1|0.98|0.98|0.96|0.99|1.01|1.06|1.07|1.05|1.06|1.06|1.05|1.05|1.04|1.05|1.07|1.07|1.07|1.07|1.06|1.09|1.07|1.07|1.03|1.07|1.07|1.1||1.12|1.1|1.1|1.19|1.19|1.18|1.24||1.18|1.11|1.03|1.01|0.98|0.95|0.97|0.97||0.96|0.92|0.89|0.9|0.9|0.91|0.96||0.95|0.96|0.97|0.96|0.96|0.96|0.95|0.97|0.98|0.95|0.95|0.96|0.96|0.94|0.93|0.97|0.96|0.95|0.95|0.97|0.94|0.95|0.94|0.94|0.96|0.99|0.98|0.96|0.98|0.97|0.97|0.98|0.98|1.01|0.99|1.02|1.01|1.01|1.02|1.01|0.99|0.95|0.94|0.94|0.96|0.97|0.99|0.98||0.95|0.94|0.97|0.96|0.94|0.98|1.01|1.02|1.01|1.02|1.03|1.02|1.01|1||1.01|1|1.01|1.03|0.99|0.98|1.01|1.03|1.04|1.05|1.01|1.04|1.08|1.06|1.12|1.1|1.05||1|1.02|0.99|0.92|0.91|0.95|0.94|0.94|0.93||0.87|0.93|0.91|0.87|0.88|0.85|0.84|0.81|0.82|0.83|0.85|0.9|0.94|0.97|0.97|0.97|0.99|0.99||1.01|1.01|||1.01|1.01|1.02|1.02|1.03|1.05|1.03|1.02
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|28.1|27.25|27.6|27.8|27.95|28|27.8|28.2|27.4|27.25|26.45|25.55|25.4|25.7|25.25|25.2|25.05|25.5|25.7|26|26|25.85|25|24.7|27.5||27.75|28.4|28.3|28.05|28.2|28.35|28.3|28.15|28.15|28.5|29.4|28.8|29.7|29.8|29.1|29.95|30.05|30.35|30.65||||30.85|31.1|||31|31|30.2|30.6|30.45|30.25|31|30.5|30.45|30.4|30.2|30|30.9|30.8|30.85|30.7|30.6|30.9|30.9|31.4|30.5|30|30.4|30.2|29.85|30|29.4|29.3|29.9|31.6|31.7|32|30.95|31.75|31.75|31.65||32.6|31.9|32|32.95|33|32.35|32.9|32.8|32.95|33|33.2|34.45|33|32.5|32|32.55|32.8|33.4|33.85|31.2|31.6|31.45|31.55|31.5|32.05|32|30.6|30.4|30.4|29.7|30.05|29.3|29|29.2|29|29.85|30|30.25|30.85|30|29.1|28.15|27.9|28.1|27.75|27.4|27.05|27.4|||27.35|27.65|27.7|27.2|26.25|26.05|26.5|26|26.8|26.6|26|26.25|25.4|25.4|26.05|26.3|26.3|25.9|26|25.9|25.6||25.8|26.2|26.2|26.35|25.6|25.5|25.5|25.3|25.5|24.45|24.7|24.85|24.75|24.75|24.65|24.25|24.2|24.2|24.45|24|24.55|24.7|24.85|24.75|24.85|24.85||24.85|24.8||24.8|24.75|24.9|25.15|24.7|24.95|24.85|25.2|23.95|23.75|24|24.6|24.6|24.7|24.7|24.8|24.9|24.8|24.65|24.05|24.55|24.2|24.2|24.5|24.2|23.95|23.45|22.8|23||23.7|23.75|23.55|23.65|24|24|24|24|24.15|24.15|24.1|24.35|24.25|24.5|||24.5|24.3|25|25|25.8|26.7|||26.8|25.75|25.55|25.95|26|25.75|25.5
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6000.3501|5880.25|5947.8999|5997.3501|6091||6172.6499|6300.4502|6362.6001|6338.7998|6117.6001|5995.25|5989.2002|5928.7002|6061.8501|6168.5498|6363.0498|6607.8999|6804.3999|6534.7998|6480.2002|6383.6499|6428.8999|6580|6461.1499|6412.3501|6349.5|6593.3501|6502.3501|6571.7002|6609.1499|6537.3501|6622.5498|6440.1001|6403.2002|6157.6499|6224.6001|6252.6001|6350.7002|6590.4502|6655.75|6741.2002|6784.6499|6829.1001|6884.3501|6981.5|6967.4502|6648.3501|7026.5498|7400.7002||7067.25|7031.2002|7197.2998|7514.1001|7660.5498|7717.75|7789.9502|7829.3501|7828.5498|7762.7998|7670.0498|7779.1001|7688.3999|7486.9502|7528.3501|7456.25|7469.6499|7505.5498|7497.5|7444.4502|7492.5498|7511.3999|7500.5|7329.7002||7377.6499|7383.1001||7657.6001|7440.7002|7679.25|7927.2002|7900.8999|7952.6001|7919.5|7898.75|7984.4502|8073.2998|8142.75|7838.5|7705.0498|7639.5|7719.5498|7818.7002|8025.3501|7976.5498|8251.2998|8444.9004|8311.2002|8492.9004|8511.7998|8513.5498|8473.2002|8539.0996|8645|8594.25|8639.5996|8308.6504|8566.3496||8640.9004|8204.7002|8100.1001|8200.9004|8092.4502|8196.5996|8235.3496|8257.1504|8249.3496|8574.1504|9253.6504|8230.6504|8179.4502|8182.3999|8163.1001|8177.8501|8128.3999|8177.7002|8083.2998|8221.5498|8294.9502|8042.6001|8041.4502|8132.9502|8275.5996|8282.8496|8111.5498|8096.25|8154.2998|8028.8999|7978.6499|7934.7998|8051.8501||7839.6499|7980.9502|8172.1499|7926.8999|8033.6499|8140.3501|8109.6001|7947|8114.8501|8219.1504|8175.5498|7846.6499|7688.8999|7894.75|7768.6499|7903.9502|7845.8501|7830.8501|8207.75|8436.5498||8935.2002|8525.0498|8469.0996|8611.2998|8391.75|8383|8400.5996|8226.9502|8191.7002|8193.5|8218.1504|8138.1499|7971.4502|7836.4502|7783.1499|7662.5|7700.6499|7728.25|7722.9502|7878.7998|8000.7002||7938.5498|8095.5|7806.5498|7803.9502|7684.5|7386.8501|7265.5|7104.7002|6902.2998|7235.1499|7203.5498|7329.1001|7355.3999|7196.6001|7295.8999|7384.8999|7254.3501|7207.2998|7288.8501||7216.7998|7175.25|7125.75|7106.1001|7014.8501|6986.1499|7092.75|7253.1499|7197.9502|7297.8999|6821.5|6241.1001||6311.2998|6271.7002|6318.75|6305.0498|6261.25|6253.6001|6324.8501|6297.2002|6113.7002||6090.2002|6002.8999|6016.2002||5897|5939.0498|6012.1499|6075.7002|6060.2998|6106.8999|6082.5498|6140.75||6183.9502|6025.6001|5952.6499||5812.1499|5637.2998|5617|5500.9502
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.53|5.38|5.35|5.42|5.42|5.66|5.63|5.68|5.55|5.63|5.62|5.5|5.46|5.49|5.43|5.66|5.49|5.36|5.34|5.36|5.26|5.21|5.29||||5.2|5.39|5.34|5.28|5.26|5.3|5.31|5.24|5.2|5.18|5.23|5.18|5.17|5.16|5.07|5.18|5.33|5.3|5.48||5.48|5.43|5.44|||5.46|5.29|5.24|5.23|5.23|5.15|5.15|5.15|5.27|5.24|5.15|5.09|4.89|5.03|4.97|4.8|4.77|4.74|4.62|4.65|4.61|4.56|4.51|4.62|4.53|4.51|4.41|4.4|4.33|4.41|4.41|4.45|4.46|4.51|4.43|4.5|4.41|4.47|4.39|4.43|4.51|4.56|4.58|4.57|4.65|4.68|4.62|4.72|4.58|4.64|4.69|4.75||4.76|4.59|4.77|5.18|4.98|4.91|5.17||4.82|4.78|4.63|4.5|4.51|4.34|4.28|4.22||4.11|4.07|4.11|4.03|4.01|4.08|4.32||4.2802|4.2304|4.2404|4.2205|4.3698|4.3499|4.3897|4.4295|4.3598|4.3399|4.3698|4.3797|4.3897|4.3797|4.3797|4.3499|4.3499|4.3996|4.3698|4.4096|4.3698|4.4096|4.33|4.3001|4.5191|4.5987|4.5987|4.529|4.539|4.5091|4.4992|4.5489|4.4693|4.5091|4.4793|4.6286|4.4992|4.6584|4.5589|4.5091|4.4793|4.3499|4.4295|4.4594|4.3797|4.4096|4.6087|5.2756||5.2855|5.1362|5.3453|5.405|5.3253|5.4846|5.5941|5.5045|5.4249|5.3552|5.6041|5.6936|5.6638|5.624||5.9624|5.8131|5.7733|5.8131|5.8131|5.9425|6.0594|6.1373|6.1568|6.2347|6.0009|5.9133|6.1763|6.0984|6.1373|6.1373|6.0399||6.0886|6.2347|6.1081|5.9133|5.8256|5.7769|5.7379|5.4749|5.397||5.582|5.3775|5.3288|5.2411|5.2119|4.9488|4.9196|5.0073|5.0073|4.9001|4.754|4.8124|4.7248|4.7735|4.754|4.754|4.7443|4.6371||4.7443|4.5786|||4.9391|4.754|4.7248|4.8319|4.8417|4.9586|4.7443|4.793
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|18.74|18.2||18.34|18.5|18.28|18.48|18.78|18.9|18.9|18.86|19.02|19.04|19.06|18.98|18.82|18.7|18.74|18.66|18.5|18.24|18.08|18.2|18.68|18.46|18.46|18.44|18.5|18.7|18.72|18.72|18.52|18.4|18.4|18.36|18.36|18.4|18.46|18.48|18.58|18.56|18.52||18.5|18.48||18.48|18.32|18.48||||18.42|18.2|18.42|18.38|18.38|18.42|18.54|18.46|18.58|18.4|18.66|18.72|18.84|18.92|18.78|18.82|18.62|18.58|18.5|18.36|18.2|17.9|17.58|17.16|17.08|17.34|17.5|17.44|17.36|17.4|17.44|17.46|17.48|17.4|17.14|17.06|17.16|17.3|17.48|17.46||17.48|17.5|17.36|17.44|17.72|17.72|17.66|17.58|17.5|17.54|17.7|17.58|17.68|17.38|17.16|17.46|17.38|17.44|17.7|17.66|17.62|17.6|17.58|17.72|17.52|17.22|17.28|17.34|17.38|17.28|17.2|16.98|17.04|17.2|17.3|17.42|17.46|17.32|17.6|17.6|17.52|17.34|17.4|17.45|17.4303|17.4106|17.4303|17.3514|17.312|17.2528|17.2725||17.2331|16.9571|16.9373|16.8979|16.8388|16.681|16.0106|15.8332|17.0557|17.5289|17.6472|17.6472|17.6275|17.5289|17.3909|17.4303|17.6866|17.8444|17.7655|17.7063|17.6472|17.5683|17.3317|17.2923|17.2528|17.3514|16.9571|16.6022|16.4444|16.4444|16.3655|16.1684|16.267|16.3064|16.3064|16.4641|16.3261||16.7402|16.6416|16.405|16.1684|16.0698|16.1881|16.2472|16.4838|16.267|16.5036|16.405|16.4247|16.5824|16.267|16.5036|16.5233|16.4838|16.2275|16.2472|16.3655|16.4247|16.4838|16.0501|16.267|16.267|16.1684|16.5233|16.405|16.1684|16.3853|16.6416|16.5036|16.3458||||16.3458||16.543|16.543|16.267|16.0303|16.2078|16.3655|16.1486|16.0106|15.8332|15.3205|15.2416|16.1684|16.3655|16.4641|16.5627|16.3064|16.2472|16.1684|16.2472|16.2472|16.267|||16.6416|16.5627|16.5036||16.4247|16.4247|16.267|16.1684
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|97.75|97.75|98.5|98.25|98.75|98.75|98.5|99.5|99.5|99.25|99.25|99.5|99|98|97.75||98.5|98|98.75|99.75|100.5|100.5|99.75|99.5|99.75|99.5|99.25|98.75|98.5|98|99|99|98.75|98.75|99|99.5|98.75|99|98.75|98.75|99.25|99.25|98.5|98.25|98.5|||98.5|98.5|99|99|98.75|98.75|97.75|98.25|98.75|97.25|97.25|97.5|97|97||97.25|96.75||96.75|97|96.75|96.5|96.5|96|96.25|96.25|96.75|96.75|96.5|96.25|96.5|96.25|95.75|96|96|96.25|96|96.25|96.25|96.5|96.5|96.75|96.5|96.25|97|97|97|97||96.75|97.75|97.5|97.75|98.25|96.75||97|96.75|97|97.25|96.75|97.25|96.5|96.75|96.5|96.5|97|97|97.25|97.25|97.25|97.5|97.5|96.75|97.25|96.5|97.5|96.5|96|96.75|99.5|99|96.75|95.5|95.75|95.25|95.5|94.75|94|94.25|94.5|94.75|93.25|93|92|92.5|91.25|91|90.75|90.5||90.5|90.75|91.25|91|91.25|92|92|92.5|92.25||93.25|92.75|91.5|92.25||93.75|94.5|95.25|95|95|95.75|95.5|95.25|95.75|96|96|95.5|95.25|95.5|96|95.5|95.5|96|96.25|96.25|96.25|96|96|96.5|95.75|96.5|96.5|96.5|96.5|97|97.75|97|97.25|97.5||97.75|97.5|98|98.5|98.25|98.5|98.25||98.25|98.25|98.25|98.5|97.25|97.25|97|97.25|97|97|96.75||96.75|96.5||97.25|96.75|96.5|96|94.75|99.5|99.5|99.25|99.75|99.25||||100|99.75|99.75||99|98.75|99.25|99.25|99.5|99.5|99.25|99.75|99.5|99.25|100|100|99.5|100
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|116.33|114.9|114.24|117.66|117.27|120.72|120.38|121.07|121.42|123.51|117.83|123.03|123.79|123.77|124.11|122.68|122.5|122.39|122.32|121.63|120.27|122.39||119.43|121.25|123.46|123.16|124.32|126.19|126.12|125.13|123.53|122.39|120.02|120.37|119.63|119.32|124.7|124.4|124.66|124.25|123.87|123.44|122.79|125.15||125.3|124.52|126.03|126.3||125.82|126.33|128.79|128.16|125.93|131.58|132.52|135.43||132.33|133.8|136.73|132.05|132.4|132.31|132.85|133.37|132.65|127|125.27|126.7|131.43|130.81|130.17|127.51|126.32||127.78|128.14|127.71|127.01|126.55|128.33|129.71|127.88|125.11|126.32|124.04|126.61|127.77|129.52|129.34|131.27|135.14|136.37|139.34|139.37|140.29|140.1|140.43|139.44|140.29|142.76|143.67|140.07|142.72|144.32|145.01|145.68|146.5||147.96|149.74|154.22|151.97|155.25|152.85|149.97|149.99|150.2|150.96||147.67|147.79|145.17|145.37|145.78|147.24|148.84|149.63|147.33|151.03|149.26|147.75|145.42|145.33|145.18|146.84|147.06|148.55|148.33|148.67|148.52|146.11|150.54|151.54|145.04|141.58|141.23|140.23|141.49|138.19|138.49|137.09|138.85|138.85|139.21|139.8|140.04|142.95|144.39|146.18|145.02|142.25|139.02|143.5|138.26|135.37|129.33|128.3|128.25|126.94|125.7|127.9|128.47|125.7|127.1|127.07|127.06|126.61|128.44|128.17|126.54|124.92|124.93|122.9|122.43|123.56|123.84|125.94|127.04|127.98|124.22|125.7|125.67|123.02|121.4|125.55|127.71|126.69|125.24|122.34|123.59|120.93|121.55|121.19|123.97|123.96|123.48|124.24|123.12|124.44|124.12|124.53|124.38|123.62|124.48|124.4|124.19||126.57|130.93|129.13|129.41|129.07|123.8|118.64|116.84|117.26|117.43|118.33|120.34|123.93|128.57|127.42|129.45|129.04|129.42|130.01|131.12|131.96|133.91|||133.67|132.9|131.74|130.39|130.19|132.07|133.1
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.47|17.38|17.07|17.14|17.19|16.91|16.01|16.06|16.31|16.83|16.77|17.32|17.07|17.05|17.08|16.28|15.87|15.91|16.12|15.7|15.93|15.76|15.63|16|16.33|16.31|16.29|16.38|16.44|16.17|16.16|16.69|16.92|16.43|17.05|16.19|16.14|16.21|16.58|17.15|17.01|17.11|17.43|17.4|17.14||19|21.1|23.44|23.55|23.43|23.32|22.76|23.26|22.22|21.99|21.89|22.12|22.84|22.66|22.55|22.87|23.15|22.55|21.12|20.54|20.35|20.21|19.79|20.34|20.76|21|21.67|21.02|19.4|19.51|20.47|21.32|21.14|21.57|21.12|21.04|19.98|20.21|20.23|19.38|17.62|17.95|18.99|19.01|19.15||19.12|19.4|18.94|18.89|18.15|17.47|17.74|18.14|17.97|18.27|18.25|19.16|19.71|19.68|18.97|19.09|19.03|18.44|18.8|19.13|19.47|19.87|19.82|19.08|19.95|20.33|20.84|20.73|20.51|21.02|20.46|20.86|20.93|20.77|21.51|21.29|20.49|20.97|21.21|21.93|22.36||22.08|22.34|22.73|22.79|22.53|23.15|24.27|24.6|25.68|25.51|25.96|25.66|25.66|24.67|25.26|24.41|23.45|23.61|25.16|26.06|26.28|26.48|26.77|26.2|26.5|27.22|27.67|28.16|29.05|28.36|28.53|29.92|29.65||28.76|28.61|28.71|27.12|27.39|27.02|26.15|25.21|24.67|24.01|24.5|23.01|22.88|23.24|22.52|21.94|22.42||||22.36|22.34|22.05|21.31|20.82|20.34|20.92|21.49|21.22|21.22|19.73|19.36|19.8|20.47|20.38|19.84|19.88|20.04|20.03|20.4|20.41|20.39|19.06|19.35|19.14|19.51|19.61|19.01|19.22|18.83|18.97|18.23||17.89|17.9|17.67|17.77|17.29||17.16|16.82|16.86|16.35|15.86|15.56||||16.47|16.44|16.04|15.61|15.17|14.95|15.2|14.99|14.82|14.48|14.31|14.71|15.15|14.91|14.23|13.77
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|175.5|173.5|170.5||175|181.5|177.5|179.5|184|181|179.5|179|176.5|175.5|180|183|185.5|184.5|182|173.5|174|166.5|184.5||||||||204.5|187.5|188.5|182.5|186.5|183|189|189.5|192|203|220.5|217|214.5|208.5|213||210|211|210.5|216.5|205.5|187|188|190.5|185.5|182.5|177.5|181.5|192.5|192.5|201|202.5|204.5|227|221|226.5|206|206|198|180|176|179.5|175.5|177|177|161|155|149|150|150.5|157.5|143.5|133|121|110|106|108.5|105.5|107||108|107|106.5|106|106|104|104|103.5|104.5|104.5|104|103|102.5|102.5||101.5|103|103|101.5|||103|104|103|104|104.5|104|102.5|104|103.5|101||101.5|100.5|100|98.5|98.5|100.5|101|99.4|99.9|103|102|103.5|102.5|102.5|102.5|102|102|102|102|103|105|104|98.9|98.9|99.4|97|96.5|94.6|97|95.3|96.5|105.5|108.5|110.5|113|110.5|105.5|||105|102|99.5|98.6|99.1|97.5|97.9|97.4|98.3|99|98.2|98.2|105.5|105|106|106|109|99.4|97.2|97.8|99.2|93.8|93.9|93.2|93|93.9|92.5|92.5|92.8|91.5|91.9||92.1|92.3|92.6|93.4|94|94.5|94.3|94.4|94.3|93.9|93|92|93.6|93.5|93.7|94.4|92.8|92.7|93.3|93.8|92.7|92.8|94|94.8|94.2|95.3|96.9||97.2|93.2|90.2|89|88.2|87|86|87.3|88.3|87.4|85.7|86.8|88.2|87|91.8|92|92.7|||94|93.7|94|94.4|95|94.3|92.6|93.1|92.8|92.8|92.2|93.2
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|206|210.5|199||199.5|198.5|203|210.5|210|209|216|209.5|209.5|210|210|197|200|198.5|204.5|205|209.5|206|198||||||||200|202.5|195|188.5|186.5|179|175.5|172.5|180.5|188|199|201.5|197.5|198|203||213|216|215.5|225.5|205.5|202.5|201.5|209.5|211.5|212.5|208.5|208|211|214.5|219|220|214.5|209|213.5|217|208|214|211|192|190.5|194.5|192|190.5|184.5|174|178|173|181.5|181.5|187|170|177.5|167|164|163|158|158|166||168.5|168.5|173|175.5|180.5|185|183.5|189|179.5|193|188.5|193|191|187.5||187.5|194.5|185|184|||189|193.5|199|199.5|198|180|183.5|179|178.5|175.5||183|171.5|172|166|161|167|165|163.5|162|176|181|184|179|176|178.5|180.5|181.5|180|180|183|182.5|179|176|177.5|174.5|171.5|171|170.5|179.5|172|176.5|196|216.5|217|213|213.5|237|||222|213.5|228|238|240|239|231.5|225|225.5|230.5|233|230.5|243|230.5|222|230|221.5|229.5|228.5|238.5|233.5|236.5|246|239|222.5|233|233.5|218.5|204|189.5|190||184|182|186|191|186|189.5|192|200.5|203|194.5|193.5|188|188.5|186|189|190.5|197|180.5|182|177|182|185.5|195|190.5|183|183|183.5||183.5|180|172.5|165|168.5|163.5|162.5|169|175.5|173|173.5|182|187|190.5|192|185|186.5|||205|206.5|211|205.5|204.5|214|216|222|225|219|215.5|223
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.5|23.3|23|22.4|22.8|22.2|22.1|22.3|22.3|22.2|22|22.1|21.9|21.3|21.1||21|20.7|20.7|20.5|20.7|20.8|20.8|21|21.2|21.5|21.7|21.6|21.4|21|21|21.1|21.1|21.3|21.3|21.5|21.5|21.5|21.6|21.8|22|22|22.4|22.7|22.9|||23|22.8|22.9|23|22.7|22.7|22.7|22.8|22.8|22.7|22.7|22.9|22.9|23||22.7|23.2||23|22.7|22.8|22.9|23|23.1|23.3|23.3|23.3|23.6|23.6|23.6|23.7|23.7|23.8|23.6|23.9|24.2|24.3|24.6|24.8|24.9|25.25|24.9|24.9|24.3|24.2|24.5|24.6|24.3||24.6|24.4|24.6|24.7|24.9|24.2||24.2|24.1|24.4|24.3|24.7|24.1|23.9|23.8|24.2|24.1|24.1|24|24.2|24.1|23.9|24.3|24.2|23.9|24|23.8|23.6|24.3|23.8|24|23.5|22.7|22.6|22.3|22.3|22.6|22.9|22.3|22.3|22.2|22.4|21.8|22.6|22.4|22.4|22.6|22|21.7|21.7|21.7||20.8|20.1|19.8|19.6|19.5|20.2|20.3|20.4|20.2||20.4|20.1|20.5|20.7|20.9|20.9|21.2|21.4|21.2|21.4|21.6|21.7|21.6|21.8|22|20.9|20.9|20.5|20.6|20.9|21.5|21.8|22.1|22.3|22.2|21.8|21.8|21.8|22.1|22|22|22.2|22.2|22.2|22.4|22.5|22.4|22.4|22.7||23|22.7|22.9|22.2|22.2|22.1|22.3||22.2|22.2|22|22.1|22.3|21.5|21.2|20.7|20.4|20.3|20.4||20.4|20.1||19.8|19.4|19.2|19.3|19|18.8|19.1|19|19.2|19.1||||19.4|19.7|19.5||19|19.3|18.9|18.6|18.7|18.9|18.9|19.1|19.1|19.2|19.5|19.6|19.7|20
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.79|1.78|1.76|1.79|1.75|1.78|1.69|1.74|1.7|1.69|1.71|1.7|1.69|1.73|1.7|1.74|1.75|1.78|1.78|1.76|1.77|1.74|1.8||||1.86|1.83|1.8|1.75|1.75|1.75|1.76|1.76|1.78|1.79|1.81|1.78|1.77|1.76|1.77|1.78|1.82|1.82|1.82||1.88|1.85|1.9|||1.94|1.87|1.92|1.9|1.9|1.93|2.05|2.05|2.05|2.04|2.05|2.15|2.09|2.09|2.1|2.12|2.09|2.09|2.1|2.15|2.04|2.03|2|2.01|1.97|1.85|1.83|1.87|1.75|1.76|1.83|1.89|1.88|1.9|1.84|1.9|1.83|1.78|1.79|1.77|1.8|1.85|1.79|1.79|1.82|1.8|1.86|1.88|1.79|1.82|1.77|1.88||1.92|1.9|1.95|2.2|2.17|2.1|2.25||2.1|2.01|1.85|1.78|1.77|1.71|1.74|1.77||1.83|1.81|1.69|1.68|1.69|1.64|1.64||1.66|1.66|1.66|1.74|1.72|1.7|1.66|1.69|1.7|1.65|1.66|1.67|1.67|1.69|1.68|1.64|1.64|1.62|1.61|1.59|1.55|1.55|1.53|1.5|1.5|1.56|1.53|1.56|1.6|1.63|1.62|1.66|1.71|1.77|1.79|1.84|1.84|1.85|1.85|1.9|1.88|1.85|1.83|1.83|1.9|1.86|1.84|1.79||1.82|1.76|1.76|1.75|1.75|1.76|1.71|1.73|1.7|1.58|1.55|1.61|1.58|1.66||1.73|1.72|1.73|1.72|1.68|1.79|1.82|1.81|1.82|1.81|1.77|1.78|1.8|1.8|1.86|1.89|1.86||1.85|1.89|1.9|1.9|1.81|1.84|1.81|1.8|1.79||1.7|1.66|1.58|1.67|1.65|1.64|1.73|1.75|1.73|1.71|1.79|1.87|1.83|1.83|1.79|1.75|1.71|1.64||1.63|1.64|||1.65|1.44|1.48|1.43|1.44|1.54|1.54|1.6
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|269|267.5|268.5||274.5|273.5|270.5|275|275|271|273.5|276|279.5|286|277|277|276.5|279.5|278|274|266|258.5|259||||||||258|256.5|258|260.5|262.5|258|263.5|261.5|266|270|274.5|272|269|264.5|266.5||269.5|271|271.5|275.5|264|266|263.5|260.5|260.5|263.5|259|257.5|261|265|266|272.5|276.5|280|286|287|288|286|291.5|277|279.5|283|285.5|281.5|285.5|288|285.5|279|277.5|282|281.5|285|290|285|261|259|264|254.5|255||251.5|254|258|257.5|260|260.5|259|260|259|260|251|252.5|255.5|253||255.5|262|262.5|258|||261|263|270|267.5|271|271|274|268.5|271|267||269.5|269|277.5|270.5|278|284.5|275.5|266.5|274|285.5|286.5|287|282|281|285|281|281.5|280|281.5|284.5|278.5|275|273|272|272|273|267|252|255.5|235.5|230|260|273.5|265|275.5|279.5|284.5|||286|283|283|288.5|291|286.5|287.5|281|282|300.5|302.5|309|306.5|303.5|310|311.5|317|309.5|305|310.5|290|287.5|290|289|288.5|291.5|287|284|288.5|287.5|287.5||289.5|287.5|292.5|285.5|289|284|276|281|280.5|282.5|280|281|287|286.5|291.5|301|287|281|283|279|287.5|282|290|285.5|300|307.5|317||323|329|314.5|312|320.5|320.5|313|311.5|321|333.5|334|332.5|342|325|326.5|323|325|||317.5|310.5|308|304|306|310|293|294.5|288.5|274.5|276.5|275.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|29.936|30.0354|29.8365|29.8365|30|30.2|29.75|30|30|29.75|29.75|29.6|29.4|29.5|29.6|29.6|30|30.3|30.85|29.05|28.1|27.35|26.9|27.1|27.5||27.5|27.6|27.7|27.15|26.8|27.1|26.5|27.2|27.3|27|26.4|26.7|26.95|26.95|26.95|27.2|26.95|27.15|27||||27|25.95|||25.85|26|25.7|26.05|25.95|26.15|25.6|25.2|25.3|25.3|25.2|25.5|25.65|25.5|25.7|25.85|25.65|26.1|27|27.1|27.5|27.2|27.15|26.5|26.85|27.1|26.2|25.15|25|26|26.05|25.5|25.5|26.1|26.45|26.25||26.25|25.55|25.8|26.4|26.3|26|26.9|26.9|26.25|26.6|27|27.5|27|26.95|26.9|27.1|27.9|28|28.4|27.2|27.2|27.15|27.35|26.55|26.4|26.4|26.65|26.6|26.9|28.2|28.35|29.3|29.5|28.6|28.4|28.9|28.05|28.95|29.65|28.6|26.55|27.2|26.95|27.2|27.2|26.35|26|26|||25.9|25.95|25.9|26.65|25.95|25.95|26.3|26.15|25.75|26.05|26.25|25.9|25.7|25.8|26.4|26.65|27.1|26|26.15|26.4|26.15||26.05|26.05|26|26|25.7|26.15|26.3|26.3|27.4|26.2|26.95|27|26.7|27.15|27.3|26.8|27.7|27.3|27.75|27.9|27.45|27|26.8|26.9|26.4|26.9||26.85|25.85||26.2|26.3|26.85|26.25|25.55|26.05|26.9|27.8|26|26.2|26.8|26.95|27.55|27.8|27.55|27.7|27.45|26.6|27|27|26.65|25.9|26|25.35|25.6|24.8|24.8|24.65|23.85||24.85|25|24.35|24.6|24.2|23.25|22.3|21.75|21.8|21|21|21.2|21.55|22|||22|21.65|22.3|22.5|22.6|22.65|||22.65|22.7|22.35|22.35|22.1|21.65|21.15
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|965.1|948.3|940|947.05|979.1||976.2|997.25|1006.05|1017|1023.85|973.85|987.3|1016.8|1026.2|1026.1|1058.45|1105.4|1146.7|1155.5|1158.65|1158.1|1163.25|1171.05|1113.9|1093.05|1013.9|1017.9|1030.8|1057.15|1069.75|1112.5|1137|1133.1|1137.8|1103.75|1081.25|1063|1148.25|1184.55|1221.65|1248.85|1254|1295.1|1277.15|1240.15|1243|1226.7|1246.7|1246.2||1264.8|1258.4|1236.7|1302.95|1275.35|1298.85|1288.4|1248.15|1250.35|1235.95|1280.05|1279.1|1309.15|1303.05|1297.1|1284.85|1248|1240.9|1228.6|1219.65|1206.95|1227.9|1194.4|1179.5||1149.25|1135||1095.55|1073.05|1124.75|1104.15|1124.2|1155.45|1205.65|1218.55|1182.8|1251.6|1178.8|1197.1|1191.8|1164.8|1180.55|1188|1200.9|1211.85|1259.9|1277.25|1282.6|1322.75|1323.3|1277.45|1294.75|1303.55|1346.1|1343.65|1378.75|1370|1369.7||1431.15|1417.05|1414.5|1344.75|1333.75|1326.2|1333.6|1332.45|1327.9|1361.55|1354.45|1351.2|1335.55|1320.2|1320.4|1317.85|1312|1318.75|1302.05|1268.45|1245.1|1241.1|1204.55|1202.2|1173.6|1188.4|1154.35|1130.85|1150.8|1152.85|1169.05|1146.7|1152.35||1121.5|1120.8|1139.15|1125.4|1159.65|1175.6|1157.45|1124.25|1198.55|1258|1257.7|1275.6|1274.8|1251.3|1218.5|1194.95|1204.45|1254.65|1269.95|1274.15||1297.55|1259.8|1311.9|1300.6|1348.35|1295.3|1298.25|1344.45|1384.6|1368.1|1367.75|1352.4|1348.4|1349.1|1359.35|1390.7|1420.65|1359.15|1340.55|1317.95|1369.35||1356.35|1362.75|1343.6|1399.4|1379.9|1389.35|1317.6|1209.55|1228.55|1370.1|1283.6|1235.45|1243.75|1225.3|1276.85|1264.7|1264.55|1193.8|1205.8||1190.45|1101.95|1081.15|1002.05|1013.2|1037.95|1052.2|1108.5|1093.9|1110.05|1020.6|1032.3||1032.9|1013.95|1020.4|1041.05|1020.4|1002.2|976.5|1015.65|1030.3||994.15|982.75|1002.9||986.75|985.05|963.4|964.7|957.8|943.4|950.85|956.55||935.3|923.7|910.35||932|904.25|875.2|867.2
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.3|5.9|5.95|6.6|6.75|6.8|6.55|6.9|7|7.1|7.05|7.2|7.3|7.1|7.1||6.9|6.85|6.8|6.85|6.9|7|7|7.2|7.2|7.3|7.35|7.05|6.95|6.9|6.85|6.9|6.75|6.75|6.8|6.9|6.65|6.9|7.15|7.15|7.45|7.45|7.3|7.45|7.35|||7.1|7.1|7.1|7.2|7.2|7.2|7.05|7.05|7.15|7.15|7.15|7.25|7.3|7.5||7.35|7.35||7.45|7.35|7.3|7.25|7.2|7.1|7.15|7.15|7.15|7.1|7.2|7.35|7.4|7.45|7.5|7.35|7|7.05|7.1|7.15|7.25|7.4|7.35|7.4|7.45|7.05|7.05|7.15|7.25|7.4||7.5|7.7|7.8|8.05|7.9|7.9||8.3|8.1|8.05|8.1|8.2|8.2|7.95|8.15|8.3|8.15|8.1|8.05|8.2|8.4|8.35|8.55|8.6|8.35|8.3|8.25|8.15|8.3|8.2|8.35|8.4|8.45|8.4|8.2|8.45|8.05|8.2|7.8|7.85|7.65|7.3|7.25|7.05|7|6.85|6.9|6.65|6.6|6.8|6.9||6.85|6.85|6.9|6.8|6.8|7.25|7.35|7.4|7||7.1|6.85|6.8|6.85||7.05|7.15|7.05|7|7.1|7.1|7.15|7.35|7.25|7.35|7.05|6.8|6.85|7.05|7.3|7.6|7.85|7.85|7.9|7.9|7.9|7.8|7.85|7.85|7.8|7.75|7.85|7.8|8|7.95|8.05|7.9|7.85|8||8.25|8.25|8.25|8.25|8.2|8.1|8.1||8.1|8.2|8.05|7.95|8|8.25|8.15|8.1|8.2|8.35|8.4||8.25|8.2||8.35|8.4|8.45|8.45|8.3|8.45|8.4|8.05|8.3|8.4||||8.6|8.7|8.4||8.3|8.45|8.4|8.55|8.5|8.65|8.65|8.6|8.65|8.55|8.55|8.5|8.4|8.45
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3590|3525||3515|3520|3500|3500|3480|3445|3385|3300|3275|3250|3185|3160|3180|3160|3160|3120|3110|3060|3050|3025|3075|||||3105|3110|3125|3110|3120|3120|3110|3090|3080|3120|3130|3145|3155|3140|3165|3160|3140|||3050|3140|3200||3215|3185|3140|3210|3220|3165|3195|3225|3165|3085|2995|2890|3010|3010|3030|3060|3045|3080|3180|3180|3130|3270|3320|3235|3230|3190|3210|3190|3210|3230|3190|3220|3265|3280|3290|3260|3305|3320|3370|3355|3415|3415|3475|3530|3535|3520|3575|3620|3610|3580|3610|3585|3590|3550||3450|3510|3515||3560||3550|3680|3685|3605|3615|3729.7|3799.5|3914.2||||3829.3999|3799.5|3864.3|3859.3|3744.6001|3779.5|3759.6001|3869.3|3919.2|3914.2|3939.1001|3929.1001|3914.2|3859.3|3969|3934.1001|3934.1001|3939.1001|3954.1001|3954.1001|4018.8999||4013.8999|3969|4028.8999|3834.3999|3729.7|3844.3999|3774.6001|3639.8999|3839.3999|3884.3|3789.5|3719.7|3659.8999|3585.1001|3585.1001|3565.1001|3550.2|3510.3|3565.1001|3530.2|3490.3|3380.6001|3330.8|3305.8999|3285.8999|3266|3290.8999|3280.8999|3256|3266|3236|3221.1001|3251|3261|3251|3340.8|3325.8|3325.8|3360.7|3275.8999|3271|3290.8999|3290.8999|3320.8|3360.7|3425.5|3420.5|3395.6001|3435.5||3375.7|3325.8|3385.6001|3375.7|3300.8999|3345.7|3370.7|3330.8|3350.7|3310.8|3325.8|3355.7|3385.6001|3470.3999|3430.5||3370.7|3345.7|3360.7|3330.8|3300.8999|3241||3201.1001|3191.2||3166.2|3131.3|3176.2|3191.2|3171.2|3131.3|3136.3|3081.5|3096.3999|3106.3999|3101.3999|3186.2|3221.1001|3226.1001||3261|3275.8999|3325.8|3320.8|3290.8999|3256|3280.8999|3221.1001|3236|3256|3290.8999|3290.8999|3290.8999|3285.8999|3275.8999|3266
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|47.3|45.35|44.95||47.25|47.7|48.15|48.65|49.05|48.15|48.15|47.35|47.75|48.15|48.05|45.85|46.65|47.25|48.4|47.9|47.35|47|47.35||||||||49.05|48|47.65|47|46.45|45.65|46|44.25|46.85|47.1|47.95|48.2|48.8|47.6|48.2||49.25|49.05|50.1|50.8|50.4|50.3|49.5|48.9|49.7|50.1|50.1|49.2|51.6|52.5|52.6|52.6|53|52.7|51.9|53.4|53|52.7|53.6|54|55.2|56.6|57|55.7|54.4|54.3|55.2|55.2|55.8|55.2|56|55.7|57|57|58.2|55.4|56|55.7|57.4||55.3|55.2|56.6|57.3|57.8|58.1|58.1|58.5|57.3|58|57.5|58.3|58.5|58.7||58.7|60|60.6|58.9|||59.1|58.3|59.3|57.8|58.1|57.3|57.5|56.9|56.7|56.3||57.1|56.5|56.8|55.2|56|58.5|58.4|58.3|58.7|62.7|63.3|64.6|63.5|63.4|63.1|63.6|63.1|63.5|63.2|63.8|63.7|63|62.9|63.1|63|63.2|61.4|60.2|63.2|60.8|62.8|69.7|72.3|71.2|71.5|70.5|72.7|||73.1|73.2|76.1|79.6|81.1|81.9|81.6|82.3|83.6|78.7|78.6|79.9|81|80.2|77.5|76.6|76|76.1|74.8|76.6|78.6|78.3|80.5|80.2|73|73.6|74.2|72.9|74.4|73.5|72.7||73.3|70.7|71.3|71.2|71.3|71.5|71.2|72.3|73.7|73.6|71|70.4|71.5|71.8|71.3|70|69.3|68.5|68.2|68.5|68.5|69.7|70.3|75.7|68.9|68.2|67.8||67.5|67.5|66.3|66.6|66.9|64.6|63.6|65.5|68.1|68.4|67.6|69.3|70.8|71.5|71.6|71.2|68.4|||69.3|69|68.8|68|68|67.2|67|68|68.4|68.3|67.5|67.9
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|5.977|||6.1545|6.3912|6.5293|6.7068|6.7857|7.1013|7.3775|7.8115|8.2455|8.3244|7.8115|6.9633|7.0816|7.0816|6.6279|6.4307|6.6279|6.7068|6.9041|6.9435|7.1211|7.1802|6.6082|6.6082|6.7266|6.4109|6.5885|6.6871|6.549|6.5885|6.5096|6.5885|6.8449|6.549|6.4307|6.6279|6.7857|6.9238|7.0027|7.0027|6.7266|6.7266|||6.9238|6.9435|6.9238|||7.0816|7.1211|6.4898|6.5096|6.8844|6.8844|7.3183|7.9693|8.5413|8.2849|7.6931|7.9298|8.2849|8.423|8.6991|8.7978|9.1134|9.1331|10.1391|10.9282|11.086|10.7506|10.3167||10.3167|9.8827||9.9616|10.1589|10.3561|10.5139|10.1589|10.4548|11.0465|10.9874|10.7309|9.8235|10.5534|10.8098|10.5928|10.7309|10.4548|10.6717|10.3561|10.1589|10.1589|10.08|10.0208|10.1194|10.1589|10.2575|9.8433|9.7841|9.863|10.1983|10.218|10.3364|10.3364|10.7112|11.2832|11.0268|10.3759|10.3364|10.218|10.4548|10.3364|10.4745|11.1846|11.5791|11.8356|11.7369|11.7567|11.3424|11.7369|11.6778|11.5397|11.7172|12.1315|12.0526|11.8356|12.0526|12.1709|12.1512|12.5654|13.098|13.4728|13.6701|12.7824|13.4926|13.8673|13.9857|12.7232|13.0191|12.9008|13.2756|13.532|13.1375|12.6838|13.2361|11.875|12.5852|12.9008|12.2695|12.4865|11.7567|12.1512|12.6049|11.7764|11.9342|12.0723|12.4668|12.5654|12.5457|13.3742|13.3742|13.315|13.3545|13.8082|13.5912|13.5517|13.2361|13.5715|13.0191|11.5594|10.5139|10.6126|10.5139|11.0071|10.8887|10.9479|11.086|10.8296|10.6717|10.4548|10.3167|10.1786|10.6323|10.4153|10.9282|11.3819|10.9085|11.4411|12.0526|11.8159|11.9737|12.3682|11.8948||11.875|11.9342|12.0328|12.092|12.092|12.1906|12.4274|12.6443|12.6641|12.743|12.4274|11.9539|12.092|12.1512|12.2893|12.5654|12.6049|11.5397|11.9342|11.3819||11.4016|11.9145|11.7567|11.2043|11.5594|12.092|12.2104|12.3682|12.3485|12.6049|12.5063|12.7232|13.8082|14.0843|14.1435|14.8339|14.2421|13.8279|14.0252|13.7293|13.9068|14.2027||14.6564|14.2027|15.1693|15.189|15.3468|15.8005|15.8399|15.189
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.08|4.04|4|4.11|4.28|4.25|4.11|4.17|4.29|4.42|4.04|4.03|4.13|4.02|3.82|3.94|3.9|3.95|3.98|3.97|3.86|3.84|3.82||||3.74|3.8|3.74|3.7|3.74|3.83|3.82|3.81|3.8|3.8|3.83|3.78|3.84|3.88|3.9|3.98|3.93|3.95|3.98||3.98|3.97|4.05|||4.1|4.02|3.97|3.96|3.99|3.91|3.88|3.95|4.05|4.02|3.99|4.04|3.9|3.87|3.91|3.93|3.91|3.86|3.84|3.87|3.76|3.78|3.72|3.88|3.94|3.9|3.94|3.92|3.9|4.03|4.13|4.13|4.18|4.26|4.13|4.2|4.11|3.95|3.89|3.87|3.9|3.9|3.8|3.75|3.9|3.86|3.81|3.86|3.73|3.86|3.89|4.13||4.26|4.05|4.25|5.01|4.78|4.6|4.68||4.34|4.03|3.8|3.52|3.54|3.4|3.45|3.47||3.39|3.39|3.47|3.5|3.35|3.35|3.37||3.42|3.47|3.47|3.48|3.55|3.58|3.47|3.43|3.15|3.13|3.19|3.21|3.3|3.18|3.15|3.1|3.12|3.13|3.15|3.21|3.23|3.27|3.27|3.12|3.15|3.16|3.2|3.09|3.13|3.15|3.12|3.18|3.23|3.31|3.38|3.44|3.4|3.4|3.45|3.55|3.49|3.37|3.39|3.45|3.55|3.58|3.59|3.53||3.53|3.55|3.57|3.58|3.57|3.66|3.74|3.81|3.73|3.7|3.8|3.83|3.82|3.79||3.88|3.88|3.93|3.94|3.84|3.82|3.88|4.05|4.13|4.15|4.17|4.21|4.32|4.27|4.49|4.42|4.35||4.43|4.36|4.25|4.15|4.02|4.2|4.23|4.19|4.23||4.14|4.17|4.13|3.99|3.96|3.85|3.81|3.72|3.83|3.81|3.78|3.81|3.83|3.85|3.85|3.89|3.83|3.74||3.89|3.92|||3.92|3.89|3.93|3.94|4.03|4.05|4.01|3.88
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.38|1.37|1.36|1.38|1.35|1.36|1.38|1.4|1.34|1.3|1.32|1.32|1.3|1.23|1.19|1.21|1.2|1.2|1.2|1.22|1.22|1.21|1.18|1.17|1.12|1.11|1.09|1.04|1.03|1|1|0.985|0.98|1.02|1|0.99|0.96|1.01|1.04|1|1|1|0.995|0.965|0.97|0.975|1.04|1.04|1.1|1.13|1.15|1.14|1.18|1.18|1.17|1.18|1.18|1.18|1.17|1.15|1.16|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.2|1.2|1.2|1.22|1.22|1.24|1.23|1.23|1.25|1.25|1.25|1.26|1.28|1.27|1.28|1.28|1.29|1.3|1.3|1.28|1.32|1.33|1.34|1.34|1.34|1.32|1.33|1.34|1.33|1.31|1.3|1.31|1.3|1.31|1.3||1.3|1.31|1.31|1.32|1.34|1.34|1.33|1.31|1.29|1.31|1.33|1.34|1.36|1.34|1.31|1.32|1.29|1.3|1.28|1.31|1.3|||1.32|1.32|1.29|1.29|1.29|1.31|1.3|1.32
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.091|0.09|0.092|0.095|0.094|0.09|0.095|0.085|0.103|0.101|0.115|0.114|0.119|0.117|0.128|0.137|0.11||0.078|0.084|0.083|0.071|0.068|0.069|0.066|0.067|0.064||0.064|0.065|0.058|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||0.054|0.054|||0.054|0.055|0.068|0.066|0.065|0.084|0.088|0.085
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5122.5|5100.3501|5160.1499|5034.0498|5341.2002||5356.4502|5171.5498|5275.6001|5345.6001|5301.7998|5307.8501|5301.9502|5237.5|5308.2998|5365.1499|5261.6001|5330.2998|5434.0498|5413.3999|5370.7002|5302.3999|5217.7998|5382.6001|5290.7002|5254.2998|5242.5|5275.1001|5406.75|5511.6499|5408.1499|5484.0498|5488.7998|5411.0498|5382.7998|5430.7002|5351.1001|5199.6001|5258.4502|5071.3501|5064.3501|5119.0498|5081.7002|5203.9502|5252.9502|5219.5|5238.0498|5122.4502|5287.0498|5449.1499||5405.1499|5427.2002|5466.8501|5503|5464.9502|5528.6001|5623.6499|5663.1499|5703.3501|5600|5604.75|5642|5498.75|5599.6001|5346.8501|5289.0498|5172.8501|5177.0498|5168.5498|5206.6499|5298.9502|5139.75|5094.7998|5119.6001||5143.1499|5116.6499||5148.3501|5213.0498|5398.3501|5466|5570.2002|5679.8501|5770.6001|5544.0498|5287|5202.1001|5232.3501|5055.7998|5012.9502|4988.4502|4987.25|5027.9502|5149.8501|5114.8501|5161.0498|5219.7998|5207|5262.8999|5263.25|5226.0498|5234.9502|5302.0498|5305.8999|5331.6001|5233.2002|5328.3999|5507.5498||5537.1001|5425.6499|5527.3501|5251.0498|5312.2002|5340.1499|5225.7002|5189.2998|5101.2002|5120.3999|5123.7002|5158.4502|5205.1499|5299|5392.75|5284.1499|5309.8501|5254.5|5197.8501|5238.6001|5253.2998|5225.1001|5217.7002|5207.75|5203.4502|5266.1001|5202.25|5203.9502|5238.9502|5373.4502|5428.6499|5274.5|5173.2998||5091.8999|5226.7002|5196.3999|5221.7002|5183.0498|5168.6001|5170.6001|5123.6499|5299.8999|5302.2998|5250.3999|5194.7002|5167|5233.6499|5251.6001|5228.3501|5277.6001|5123.9502|5160.5|5258.25||5214.8501|5118.5498|5118.75|5128.3999|5176.7002|5132.3999|5130.75|5174.8999|5165.5498|5096.2998|5106.0498|5109|5050.1499|5032|5006.3501|5024.3501|5016.7998|5042.6499|4997.25|5004.2002|5002.5||5056.1001|4989.5498|4959.6001|4993.4502|5033.7002|4974|4935.5498|4979.6499|4796.0498|4748.3999|4700.8999|4773.8999|4787.1001|4811.5498|4813.7002|4796.9502|4757.9502|4782.7002|4774.3501||4792.5|4769.75|4788.7002|4751.7002|4719.1001|4709.3501|4662.3999|4744.2002|4748.7002|4699.2002|4750.6001|4814.3999||4909.7998|4774.6001|4735.0498|4720.8501|4729.2002|4726.3999|4701.1001|4694.7002|4700.5||4734.75|4687.25|4777.1001||4806.7998|4826.3999|4783.4502|4763.1499|4771.4502|4763.5|4760.5|4781.5498||4709.8999|4738.7998|4781.4502||4881.7998|4872.7002|4823.7002|4870.4502
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.5|10.45|10.36|10.15|10.65|10.63|10.6|10.5|10.79|10.57|10.42|10.26|10.24|10.2|10.22|10.29|10.36|10.41|10.14|10.03|10|||||||9.95|9.82|9.78|9.61|9.4|9.41|9.41|9.42|9.4|9.41|9.17|9.5|9.69|9.65|9.95|9.78|9.83|10.19||10.27|10.42|10.4|10.28|10.18|10.25|10.2|10.45|10.46|10.56|10.45|10.48|10.74|11.04|11|11.14|11.32|11.28|11.29|10.81|10.63|10.57|10.39|10.07|10.23|10.35|10.86|11.06|11.15|11.23|10.81|11|11.44|11.47|10.88|9.89|8.99|||||||||||8.17|8.17|8.13|8.27|7.99|7.82|7.68|7.64|7.65|7.74|7.67|7.89|7.74|7.87||||||7.64|7.28|7.13|7.05|7.06|7|6.97|6.92|6.87|||6.85|6.85|6.86|6.87|6.88|6.88|6.89|6.86|6.93|6.92|6.96|6.89|6.83|6.82|6.85|6.79|6.86|6.92|6.93|7.03|7.06|7.06|7.07|7.1|6.98|7|6.97|6.97|6.91|6.89|7.03|6.76|6.79|6.7|6.69|6.68|6.74|6.68|6.73|6.72|6.78|6.76|6.74|6.74|6.87|6.93|6.94|6.89|6.9|6.88|6.92|6.9|6.88|6.85|6.93|6.92|6.92|6.96|6.9|6.93|6.96|7.06|7.1|7.1|7.11|7.19|7.22|7.18|7.16||7.04|6.8|6.91|7.48|7.41|7.54|7.41|7.32|7.03|7.01|6.94|6.91|6.87|6.87|6.87|6.96|6.96|6.92|6.93|6.96|7.01|6.99|7|7.05|7.07||||7.06|7.08|6.94|6.84|6.92|6.8|6.73|6.76|6.8|6.76|6.75|6.85|6.95|7|6.99|7.02|7.02|||7.04|7.04|7.01|7.02|7.06|7.07|7.09|6.99|6.96|6.98|6.99|7.02
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|149|145|143||130|118.5|118.5|120|119.5|118|118|117.5|120|122.5|119.5|119|119|120|122|123.5|121.5|116|115.5||||||||115.5|114.5|114.5|114.5|114|113|116|116|121|121.5|125|124|124|123.5|122||123|123|124|125|125.5|128.5|126.5|125|125|125|125|125|124|125|125|125|122|124.5|125.5|127.5|126.5|126.5|125.5|125|125|126.5|126.5|124.5|124.5|123|125.5|123|126|127.5|130.5|131.5|132|133.5|139|135.5|134|134.5|135||133|134.5|135|137|137.5|136|137|136|134|134|133.5|132.5|133.5|132||133.5|135|135.5|135|||137.5|137|135.5|132|134|132|131.5|131|133|131.5||133|133|132|131|132|133|138|137.5|137.5|141|142|144|142|141.5|143.5|141|142.5|143|142|139|139.5|136.5|137|137.5|138.5|136.5|136|138|139|133.5|134|144.5|147|143.5|142|142|142.5|||145.5|151.5|151|153.5|151.5|150.5|150.5|150.5|152.5|155.5|154.5|154|161|161.5|162|160.5|157|156.5|156.5|155.5|155|155|155.5|156|155.5|156.5|158|155.5|157|158|156.5||155|154|156|156|153|152.5|151|153.5|154|149.5|150.5|150.5|150.5|150|152|153|153.5|153.5|153.5|153|151.5|146.5|148|147.5|147.5|147.5|144||144.5|146|145.5|144|145.5|144.5|139|141|141.5|144.5|142|145.5|153.5|155|154.5|154.5|157|||156.5|155.5|155.5|154.5|155.5|154.5|153|155.5|154|153|153.5|152.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|82.5|82.4|81.5||82|81.8|82.6|83.3|83.4|83|83|82.8|83.1|83.1|80.8|78.9|79.8|80|80.3|80.2|79.2|79.6|79.5||||||||79.9|79.5|79.5|79.1|80.1|79.4|78.1|77.7|78.3|78.8|81|80.1|80.9|79|79.9||76.6|77.8|77.7|77.3|76.3|77.3|76.6|76.6|77.1|78.5|77|78|80.1|81.1|81.5|81.3|81.3|83.5|83.8|84.3|84.3|84.6|85.9|85.1|85.9|85.9|85.3|84.3|84.1|85.1|84.8|83.4|83.5|83.6|85|85.4|88.8|90.9|91.3|91.2|91.7|92.1|91.9||91.1|91.7|92|92.4|92|92.5|93.4|93.9|94.3|93.6|93.6|93.7|94.3|94.4||96|97|98.5|98|||98.5|98.8|100|98.1|97.8|96.6|97.7|96.9|96.6|97.2||95.8|94.3|92.6|91.6|92.9|95.8|96.2|95.5|95.7|98|98|99|97.8|98.5|98.5|98.8|96.7|97|98|96.6|97.2|98.8|98.5|100|98.5|98.8|98.2|98|98.2|96|95|101.5|103.5|103.5|102|103|101.5|||102.5|103.5|104.5|107|107|107|109.5455|109.5455|108.6364|106.8182|106.3636|106.8182|106.8182|107.2727|106.8182|104.5455|104.0909|102.2727|100.4546|102.7273|103.1818|103.1818|115|116|113.5|114|114|111|111|111|110.5||111|110|110|109|110|109.5|107.5|107.5|109.5|107|105|105.5|110|110.5|112.5|110.5|110.5|111|112|113.5|113.5|114|118.5|120.5|122|119.5|119.5||119.5|119|117.5|116.5|118|118|116|115.5|117|118|119|120.5|120|121|122|121|120|||120.5|122|121|119.5|119.5|120|120.5|120|121|123|122.5|123
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|27.12|26.96|26.86|26.68|27.52|26.84|27.2|26.84|26.98|26.78|26.48|27.16|27.3|27.6|25.98|24.8||24.5|24.5|24.4|24.04|24.38|24.04|24.32|||24.5|24.5|24.66|24.78|24.8|24.82|24.82|24.7|24.5|24.5|24.5|24.54|24.52|24.56|24.52|24.48|24.4|24.48|24.76||24.12|24.14|23.9|23.62||23.66|23.94|24.1|23.92|23.94|23.98|23.82|23.78|24|23.98|23.7|23.84|24.02|23.78|23.9|24|24.12|24|23.98|23.9|23.88|23.72|23.74|23.34|23.36|23.42|23.64|24|23.9|23.5|22.92|22.96|22.4|22.44|22.62|22.38|22.78|22.92||22.7|22.86|22.9|22.98|23.08|23.38|23.22|23.38|23.12|23.24|24.44|23.18|23|22.92|23.22|23.06|22.84|23.42|23.26|23.42|23.7|23.76|23.36|23.1|23.22|22.94|22.34|22.28|22.3|23|22.6|22.5||22.42|22.74|22.56|22.8|23.02|23.12|23.3|23.14|23.24|23.4|23|23.18|22.86|23|22.86|22.6|22.66|23.28|23.46|23.08|23.28|23.62|23.5|23.5|23|22.78|22.58|21.9|21.92|21.42|22.4|22.92|23.02|22.94|22.84|22.9|22.68|22.86|23.24|23.3|23.14|23.5|22.88|22.28|22.28|21.88|22.08|22.08|21.9||22.04|22.18|22.5|22.34|22.2|22.04|22.2|23.26|23.2|23.06|23.18|23.14|23.3|23.3||23.2|23.36|23.7|23.72|23.9|23.94|23.7|23.88|23.98||24|24|24.16|24.16|24.3|24.56|24.9||24.92|25.34|25.6|24.76|24.2|23.68|23.72|23.58|23.9|23.76|23.72|23.32|23.4|23.28||23.26|23.26|23.14|23.36|23|23.06|23.04|22.4|22.78|22.8|22.5|23.04|23.3|||23.68|23.7|23.64|23.6|23.5|23.5|23.7|23.32||23.22|23.2|23.3|23|22.88|23.06|23.06
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|681.85|660.7|659.95|664.1|683.2||683.75|694.8|696.35|703.45|701.55|718.95|719.2|749.85|779.95|795.05|787.3|819.7|853.7|862.2|840.9|843.65|832.35|819.9|819.8|820|791.35|782.35|820.2|842.1|819.55|827.05|851.95|848.05|854.65|820.8|798.3|790.65|818.6|845.8|866|887.45|879.8|907.65|918.4|919.4|893.65|876.7|899.8|892.95||904.65|918.15|959.15|981.75|972.3|926.7|920.65|941.8|941.75|910.4|916.8|896.05|907.7|896.4|911.15|896.7|877.45|857.65|866.7|852.3|858.55|864.9|831.3|825.65||822.25|766.7||781.5|772.7|816.8|813.85|835.9|850.4|832.15|810.85|782.6|812.6|806.55|797.4|768.35|761.75|761.5|772.85|770.45|763.6|790.95|802.25|806.6|810.85|831.8|812.3|812.9|810.45|823.05|822.7|801.55|847.1|848.95||869.15|857.75|843.7|828.3|833.9|824.8|828.15|833.85|811.05|812.3|822.8|836.25|810.5|808.75|816.55|841.9|844.2|844.95|837.95|833|820.3|829.3|829.4|815.2|811.95|819.15|812.1|815|807.85|816|803.2|773.65|761.2||750.1|776.2|798.6|778.35|763.3|758.7|750.9|751.9|767.3|796.5|820.9|823.65|843.1|780.2|766.55|782.35|757.25|788|779.55|796.3||793.75|792.85|797.15|781.85|768.2|773.55|779.05|759.05|761.05|753.2|762.4|768.75|763.75|753.4|761.5|767.5|772.8|783.7|802.6|814.8|733.35||728|720.4|705.9|708.95|715.1|705.35|708.1|693.05|648|680.2|668.05|676.75|686.85|634.3|631.1|626.15|646.8|647.7|638.2||636.4|631.3|620.9|616.45|610.8|607.7|610.45|618.45|609.55|613.65|613.75|623.15||618.5|621.9|627.45|625.75|625.5|617.75|618|604.3|605.85||609.6|607.2|620.1||627.7|608.8|587.55|592.35|588.65|583.95|582.45|574.6||545.7|545.5|550.85||564.6|555.7|542.15|556.95
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.995|0.99|0.995|1|0.995|0.995|1|1.03|1|0.99|1.06|1.13|1.14|1.15|1.13|1.12||1.11|1.15|1.14|1.06|1.05|1.04|1.09|||1.09|1.07|1.13|1.13|1.13|1.12|1.14|1.14|1.14|1.15|1.16|1.17|1.17|1.14|1.17|1.18|1.18|1.2|1.19||1.19|1.21|1.17|1.19||1.16|1.18|1.18|1.18|1.17|1.17|1.16|1.18|1.15|1.16|1.16|1.13|1.13|1.13|1.13|1.1|1.06|0.98|1|1.02|1.05|1.05|1.05|1.02|1.05|1.03|1.05|1.05|1.06|1.06|1.06|1.09|1.09|1.09|1.1|1.06|1.05|1.06||1.05|1.06|1.05|1.02|1.05|1.06|1.06|1.06|1.05|1.05|1.1|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.05|1.06|1.1|1.13|1.11|1.09|1.11|1.07|1.11|1.14|1.14|1.15|1.11|1.09||1.1|1.13|1.06|1.11|1.13|1.11|1.1|1.16|1.14|1.14|1.13|1.1|1.04|1.04|1.06|1.07|1.07|1.05|1.06|1.12|1.13|1.12|1.14|1.12|1.14|1.13|1.07|1.11|1.02|1.02|1.12|1.16|1.16|1.16|1.16|1.2|1.18|1.22|1.25|1.23|1.25|1.25|1.23|1.26|1.23|1.23|1.23|1.26|1.27||1.24|1.21|1.2|1.19|1.18|1.15|1.15|1.13|1.14|1.14|1.17|1.15|1.14|1.2||1.22|1.22|1.22|1.22|1.2|1.21|1.2|1.19|1.14||1.09|1.11|1.12|1.11|1.12|1.15|1.17||1.16|1.15|1.13|1.07|1.04|1.04|1.05|1.02|1.02|1.03|1.04|1.07|1.03|1.02||1.02|1.04|1.03|1.01|1|0.9|0.895|0.865|0.89|0.85|0.845|0.9|0.9|||0.91|0.9|0.91|0.92|0.915|0.915|0.9|0.905||0.9|0.895|0.88|0.92|0.915|0.885|0.885
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.05|6|6.05|6.036|6.036|6.0843|6.036|6.036|6.35|6.35|6.3|6.3|6.2|6.25|6.2||6.2|6.2|6.2|6.25|6.2|6.25|6.2|6.25|6.25|6.25|6.25|6.2|6.25|6.2|6.2|6.35|6.3|6.35|6.35|6.35|6.3|6.35|6.25|6.3|6.35|6.35|6.4|6.4|6.4|||6.45|6.4|6.5|6.45|6.4|6.4|6.4|6.45|6.45|6.4|6.45|6.5|6.5|6.5||6.45|6.45||6.5|6.5|6.45|6.45|6.45|6.5|6.5|6.5|6.5|6.65|6.6|6.6|6.65|6.7|6.7|6.75|6.7|6.8|6.8|6.8|6.9|6.85|6.85|6.75|6.85|6.85|6.8|6.8|6.95|6.9||6.9|7.05|7|6.9|7|7||6.95|6.95|6.85|6.85|6.85|6.75|6.8|6.75|6.75|6.7|6.7|6.7|6.75|6.7|6.65|6.75|6.6|6.45|6.4|6.4|6.4|6.35|6.45|6.15|6.1|6|6|5.95|5.95|6|5.95|5.95|6|6|5.95|6|6.25|6.15|6.2|6.15|6.2|6.15|6.2|6.2||6.05|6.1|6.1|6.05|6.05|6.05|6.05|6|6||5.9|5.95|6|5.95||6.05|6.05|6.05|6|5.95|5.9|5.85|5.85|5.8|5.85|5.85|5.8|5.75|5.75|5.8|5.85|5.75|5.75|5.7|5.75|5.75|5.85|5.85|5.9|5.85|5.95|5.95|5.9|5.95|5.9|5.95|5.95|5.95|5.95||5.95|6|6|6|6|6|6||6|6.2|6.25|6.2|6.2|6.2|6.15|6.15|6.05|6|6.05||6|6||6|6|5.95|6|5.95|6|6|5.9|5.85|6||||5.9|5.8|5.7||5.65|5.65|5.65|5.75|5.85|5.9|6.05|6.05|6.1|6.15|6.05|6.1|6|6
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.16|1.13|1.15|1.1|1.14|1.06|1.06|1.07|1.05|1.06|1.07|1.02|1.02|1.01|0.98|0.99|0.97|1|0.91|0.92|0.93|0.93|0.87||||0.91|0.91|0.88|0.87|0.89|0.88|0.85|0.83|0.83|0.82|0.85|0.82|0.83|0.84|0.84|0.86|0.87|0.88|0.9||0.92|0.9|0.88|||0.9|0.9|0.91|0.9|0.92|0.9|0.89|0.89|0.91|0.9|0.84|0.86|0.86|0.84|0.85|0.87|0.87|0.82|0.79|0.82|0.8|0.8|0.81|0.84|0.86|0.85|0.84|0.84|0.85|0.88|0.87|0.89|0.88|0.91|0.87|0.87|0.86|0.85|0.82|0.84|0.86|0.88|0.87|0.85|0.86|0.87|0.84|0.84|0.81|0.83|0.83|0.86||0.87|0.86|0.88|1.02|0.96|0.92|1.03||0.98|0.91|0.8|0.75|0.78|0.76|0.76|0.75||0.74|0.74|0.73|0.72|0.7|0.69|0.71||0.71|0.71|0.68|0.67|0.66|0.66|0.66|0.67|0.67|0.66|0.67|0.68|0.66|0.66|0.67|0.64|0.64|0.63|0.64|0.63|0.61|0.64|0.64|0.63|0.68|0.66|0.67|0.65|0.64|0.65|0.66|0.64|0.64|0.65|0.65|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.7|0.71|0.7|0.71|0.71||0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.7|0.71|0.72||0.75|0.76|0.77|0.78|0.79|0.76|0.79|0.8|0.81|0.78|0.75|0.74|0.74|0.73|0.74|0.74|0.72||0.71|0.71|0.69|0.66|0.66|0.67|0.65|0.65|0.65||0.65|0.66|0.64|0.62|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.65|0.65|0.66|0.68|0.66|0.67|0.65||0.67|0.68|||0.65|0.65|0.69|0.69|0.7|0.7|0.69|0.69
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|12.3|11.2|11.1|11.4|11.7|11.9|11.7|12.2|12.2|12.2|12.6|12.5|12.7|12.3|12.4||12.2|12|12.2|11.9|12.3|12.1|12.1|12.1|12.6|12.9|13.1|13.4|13.3|13.1|13.1|13.4|13.1|12.9|12.7|12.7|12.9|13.2|14|14.5|14.4|14.8|14.8|14.9|15.1|||15|14.7|14.7|14.7|14.9|14.5|14|14.5|14.6|14.6|14.7|14.9|14.9|14.8||14.9|14.5||14.6|14.5|14.4|14.3|14.1|14.5|16.8|17|16.5|16.5|16.5|16.6|16.7|16.5|16.6|16.7|16.9|17.2|17.4|17.4|17.5|17.8|17.7|17.7|18|17.8|18|18.2|18.2|18.3||18.3|18.7|18.7|18.8|18.9|18.7||18.8|19.1|19.1|19.4|19.2|19|19.4|19.7|19.5|19.4|19.6|19.6|19.6|19.4|19.1|19.6|20.2|20|20.2|19.9|20|20.3|19|18.9|19|19.1|18.8|17.7|17.9|17.7|18|18.2|18.5|19.1|19.1|18.7|18.5|17.6|17.2|17.3|17|17|17.1|17.4||17.7|17.9|17.2|17.3|17.7|18.3|18.3|18.2|18.3||18.4|18.4|18.4|19||20|19.9|19.8|19.8|19.9|20|20|20.1|20.2|20.5|20|19.8|19.9|19.7|20|19.8|19.8|20|20|20.2|20.2|20|20.2|20.1|20.4|20.5|20.9|21.5|21.4|21.9|21.9|22.1|22.2|22.3||22.9|23.6|23.8|24.2|24.1|23|23.4||23.6|24.1|23.7|24.7|25.25|25|25.25|25.25|25|26|25.75||25.25|25.25||25.25|24.7|23.9|23.7|23.3|23.9|23.8|23.4|23.6|23.5||||23.9|24|23||22.5|21.4|21|20.9|20.7|20.2|20.4|20.6|20.4|20.9|20.9|20.8|20.5|20.7
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.27|1.22|1.22|1.15|1.4|1.4|1.41|1.41|1.47|1.48|1.51|1.59|1.58|1.61|1.64|1.7||1.75|1.79|1.7|1.7|1.66|1.62|1.77|||1.8|1.86|1.95|1.98|2.03|2.04|1.98|1.92|1.92|1.92|2|2.04|2.08|2.19|2.21|2.35|2.03|2.02|2.1||2.1|2.11|2.08|2.07||2.05|2|1.94|2|2.04|2.09|2.05|2.02|1.99|2.05|1.98|2.02|2.04|2.04|2.05|1.99|1.96|1.87|1.9|2.03|2.12|2.23|2.15|2.17|2.15|2.15|2.17|2.15|2.15|2.11|2.11|2.16|2.3|2.42|2.39|2.21|2.24|2.27||2.3|2.35|2.29|2.29|2.3|2.29|2.33|2.31|2.22|2.15|2.11|2.11|2.14|2.15|2.12|2.15|2.1|2.09|2.08|2.07|2.11|2.14|2.13|2.14|2.16|2.2|2.26|2.25|2.28|2.33|2.18|2.15||2.15|2.04|1.99|2.12|2.1|2.1|2.13|2.56|2.76|2.85|2.76|2.76|2.91|3|3.02|3.17|3.27|3.3|3.3|3.33|3.3|3.31|3.36|3.3|3.3|3.27|3.22|3.22|3.22|3.05|3.32|3.44|3.47|3.5|3.5|3.48|3.5|3.48|3.53|3.51|3.57|3.61|3.67|3.7|3.71|3.65|3.63|3.63|3.67||3.66|3.69|3.72|3.71|3.73|3.66|3.64|3.7|3.69|3.71|3.85|3.84|3.81|3.86||3.94|3.94|3.9|3.71|3.69|3.57|3.6|3.6|3.74||3.68|3.73|3.77|3.72|3.71|3.68|3.7||3.62|3.57|3.57|3.52|3.41|3.42|3.48|3.53|3.52|3.5|3.47|3.46|3.4|3.28||3.32|3.28|3.18|3.16|3.15|3.06|2.95|2.98|3.08|3.09|3.14|3.17|3.23|||3.22|3.25|3.25|3.22|3.27|3.25|3.22|3.2||3.13|3.14|3.15|3.19|3.19|3.19|3.17
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|940.72|923.22|943.03|998.33|1074.39||1099.51|1108.27|1117.73|1137.85|1127.3|1087.6801|1110.1|1088.74|1122.1801|1109.59|1098.3|1157.08|1200.35|1204.42|1219.3199|1171.54|1136.23|1146.59|1119.86|1140.38|1106.23|1116.9399|1147.9|1172|1144.87|1100.99|1205.38|1206.98|1220.59|1191.41|1138.8101|1113.3199|1127.17|1171.3|1187.7|1205.03|1162.67|1232.17|1267.87|1257.22|1246.8199|1268.27|1268.24|1270.53||1268.47|1274.66|1279.48|1337.27|1339.6|1350.11|1341.35|1313.87|1334.8101|1341.29|1335.22|1369.88|1384|1297.65|1263.15|1243.3|1264.6|1237.0699|1220.73|1222.65|1206.72|1223.22|1239.2|1233.3||1221.27|1181.86||1190.13|1189.83|1220.87|1281.01|1282.62|1284.52|1291.35|1307.76|1291.45|1297.87|1303.1801|1278.0699|1364.95|1313.08|1297.51|1329.86|1337.21|1286.21|1325.8|1312.23|1268.29|1285.66|1302.2|1300.9|1282.11|1238.63|1220.28|1200.49|1154.33|1161.03|1156.9399||1165.72|1132.0601|1140.58|1143.13|1155.67|1175.87|1174.91|1160.83|1144.58|1161.42|1130.67|1118.54|1061.76|1054.71|1059.16|1046|1052.26|1075.41|1079.17|1070.39|1041.52|1033.15|1036.5601|1000.95|995.74|971.09|976.27|971.64|955.77|959.67|954.87|954.36|927.27||875.91|871.51|885.54|875.59|842.6|857.66|829.73|839.77|866.08|876.11|857.94|840.43|840.5|828|836.76|813.32|783.27|761.16|764.83|813.57||790.11|780.97|754.27|751.88|743.59|775.66|789.38|796.86|787.34|786.85|774.97|780.19|784.78|772.52|761.01|788.32|765.68|761.77|770.21|773.69|782.82||781.98|776.1|758.63|739.79|729.1|726.36|696.97|701.49|643.8|729.46|726.27|721.29|749.74|754.91|761.64|751.24|751.44|755.21|767.65||804.94|784.87|780.09|772.71|769.84|763.9|751.81|780.79|782.54|809.46|801.89|816.26||821.8|813.28|833.56|832.17|767.89|804.42|780.65|758.43|778.08||749|745.41|763.65||780.79|746.42|719.4|712.74|718.1|714.78|715.18|712.44||669.92|671.36|672.38||667.37|655.91|641.03|635.71
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|66|64|64||64.9|63|62.2|62.4|62.6|62.5|62.6|63.2|58.5|59.1|57.8|59|60.5|60.5|56.8|54.7|52.6|52.4|52.6||||||||53|51.5|51.4|51.8|51.6|51.4|51.9|51.8|52.8|52.7|53.1|53.3|53.3|53.6|54.4||55.4|56|55|55|54.7|53.7|55|54.3|54.8|55.7|54.1|55.5|55.8|52.6|53.8|54.9|54.7|53.2|52.4|51.4|51.2|51.1|49.9|49.9|50.6|51.9|52.4|50.9|50.2|49.6|50.5|51|51.8|49.95|49.9|50.1|48.85|47.35|46.95|46.65|46.65|46.9|47.3||46.3|45.9|46.2|47|47|47.1|47.1|46.95|47|46.4|46|46.1|45.65|45.65||46|46.9|47|47.1|||47.4|47.4|47.45|47.55|48.15|47.7|47.8|47.9|47.6|47.5||48.15|47.15|47.1|47|46.9|46.8|47.5|47.3|47.3|48.4|49.1|50.1|49.55|49.65|48.75|48.35|48.2|48.65|48.45|49.85|50.5|48.95|49|49|48.4|48.3|48.4|47.9|49.15|46.5|45.9|50.6|52.8|51|51.5|51.7|53.7|||55.2|54.5|55.8|56.5|56|55.4|54.4|52.8|53.1|54.5|55.5|55.5|56.9|57.4|52.6|52.2|52.7|51.8|52.5|56.4|57.6|58|56.5|56|53.5|49.05|46.95|47.15|46.35|46.4|47.45||47.8|47.55|47.6|46.8|47.2|47.6|47|46.35|46.65|47.3|46.35|45.8|46.65|45.75|45.65|45.65|45.8|46.5|46.75|45.45|45.5|43.5|42.9|43.4|44.35|44.85|44.85||44.05|43.85|42.6|42.9|41.9|42.05|42|41.8|41.7|41|40.1|40.25|39.85|40.15|40.45|40.5|40.45|||41.2|40.8|40.8|40.85|40.4|41|40.35|40.45|40.9|41.25|41|40.9
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|29.8|29.4|29.4||29.95|30.45|30.15|30.7|30.45|30.25|30.65|30.8|30.75|30.3|30.35|29.75|30.1|30.65|31.65|31.3|30.65|30.45|30.9||||||||30.55|30.1|29.95|29.6|29.8|29.2|29.55|29|30.3|30.1|31.4|31.1|31.75|32.1|32.4||32.9|32.5|32.65|31.7|32.1|31.85|32.6|32.7|32|32.1|31.9|30.4|30.95|31.75|32|30.95|31.3|31.95|32.55|32|32|31.3|31.3|30.85|31.5|32.65|33.2|32.35|30.5|29.95|30.25|29.9|30.5|30.2|30.65|30.4|31.25|31.35|31.9|30.9|30.6|30.6|30.95||30.3|30.35|31|31.35|31.75|32.3222|32.6188|31.7786|30.2465|32.0751|31.6303|31.828|32.1245|31.6303||31.8774|33.2118|33.5578|32.5693|||33.4589|34.5|34.35|34.5|34.9|33.45|33.75|33.85|33.35|33.1||34.15|33.85|33.55|32.05|32.7|34.2|33.75|33.7|34.9|37.2|37.7|38.4|38.55|36.6|36|34.65|34.6|34.45|34.55|35.1|35.7|35.3|35.4|35.1|34.7|33.5|32.5|32.25|32.85|30.25|31.5|35|36.5|35.4|35.1|34.25|36.8|||35.45|34.3|35.3|36.1|37.2|36.9|37.25|38.1|38.85|38.45|39.9|42.5|38.65|37.7|37.3|36.25|36.15|36.9|35.35|35.6|35.3|35.7|35.8|36.2|35.5|35.85|35.85|36|37.2|37.75|35.7||36.95|37.5|36.85|36.65|37|36.65|35.5|36.3|36.55|37.25|37.35|38.25|38.2|39.15|38|38.4|35.95|35|33|30|29.8|28.7|30.05|27.35|27.7|26.9|26.3||26.2|26.2|26.15|26|26.55|26|26.05|27.3|28|28.15|26.4|28.2|29.2|26.7|26.3|26.6|26.7|||26.05|26.35|26.85|26.65|26.65|26.65|26.75|27.55|27.15|26.3|25.7|26.15
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|25.11|25.28|25.7|25.05|25.3|26|24.56|24.66|25.6|25.38|25.55|26.19|26.1|24.3|24.2|24.16|24.5|24.68|24|23.03|22.9|23.25|22.94|23.2|23.4|24|23.95|23.02|23.2|22.65|22.36|23.01|23.65|22.5|22.12|22.64|22.2|22.45|21.3|21.73|21.8|22.42||21.8|21.55|||20.71|20.49||||20.2|20.78|21.39|22.1|22.81|23.92|24.01|24.07|24.72|24.25|24.8|24.39|24.83|24.56|24.64|25.44|25.52|25.53|26|26.11|26.02|26|25.4|25.15|24.43|24.7|25.14|26.1|26.5|26.15||27.55|27.84|27.33|26.55|27.38||26.82|27.4|27.6|27.59|27.08|27.42|27.09|26.62|26.58|26|26.5|27.7|27.23|28.63|27.97|26.93|27.5|28.13|28.57|28.06|28.77|26.55|26|25.88|25.2|23.95|23.74|23.33|22.6|22.2|22.56|23|23.36|22.74|22.66|23|22.13|22.01|23|24.14|25.5|25.3|25.6|26.44|25.68|25.68|25.87|25.98|25.45|25.3|25.17|25.53|25.2|25.9|25.36||25.73|26.2|27.04|26.16|26.27|26.38|25.95|25.6|26.5|26.7|26.68|27.03|27|27.36|27.38|27.39|27.91|29.03|28.81|29.18|27.7|27.78|28.15|28|28.08|29.25|29.48|30.02|30.32|30.53|31.09|30.27|29.8|29.6|29.37|29.83|29.6|29.81|29.76|29.47|30.07|28.82|30.27|29.1|28.32|27.15|26.8|26.8|25.18|26.5|28.03|29.3|29.27|28.46||28|29.41|29.3|30.9|32.34|32.2|33.14|33.15|31.98|31.19|30.74|31.88|31.93|31.52|32.02|31.59|31.74|31.92||30.75||30.7|30.98|30.34|30.43|31.19|33.12|33.81|33.05|33|33.25|32.7|34.4|35.34|35.29|38.3|37.8|36.69|36.2|37.44|37.21|37.18|||37.15|36.54|37.11|36.25|36.78|37.45|37.12|37.51
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.25|||6.38|6.6|6.69|6.82|6.78|6.94|6.99|6.97|7.12|7.35|7.12|6.76|6.58|6.67|6.52|6.61|6.79|6.69|6.7|6.71|6.68|6.67|6.44|6.49|6.53|6.3|6.28|6.36|6.3|6.15|6.26|6.16|6.17|5.95|5.89|5.97|6.03|6.04|6.22|6.11|5.96|6.05|||6.39|6.5|6.94|||6.95|6.98|6.76|6.67|6.86|6.74|6.82|7.04|7.43|7.33|7.12|7.12|7.16|7.09|7.17|7.02|6.98|6.97|7.2|7.32|7.2|7.25|7.02||7.06|7.16||7.24|7.37|7.41|7.4245|7.3251|7.3748|7.6233|7.6133|7.5934|7.4145|7.5338|7.4245|7.1561|7.335|7.2356|7.3847|7.3947|7.3549|7.2754|7.2754|7.4344|7.4145|7.2754|7.2058|7.2356|7.176|7.1959|7.345|7.2257|7.3052|7.345|7.4742|7.2754|7.3648|7.4642|7.3197|7.0135|7.211|7.0431|7.0727|7.1122|7.3098|7.3296|7.3493|7.3789|7.5666|7.8926|7.7741|7.7247|7.9815|7.9025|7.8827|7.7247|7.7938|7.7839|7.8235|7.9321|8.0408|7.9124|7.9124|7.7741|7.7642|7.7543|7.8136|7.8037|7.9025|7.9618|7.8531|7.8729|7.8432|7.6061|7.3592|6.9937|6.9641|6.9048|6.7171|6.6085|6.5887|6.5887|6.8258|6.8258|6.9542|7.0332|7.1419|7.0332|7.0727|7.29|7.2999|7.211|7.2011|7.1715|7.1616|7.2308|7.2703|7.2308|7.053|6.8949|6.7665|6.7566|6.8455|7.0727|6.8752|7.0036|7.0135|7.0628|7.053|7.1518|7.0727|7.0332|7.1112|7.2287|7.3855|7.5422|7.4834|7.6107|7.6891|7.6401|7.4932|7.6401|7.6205||7.6793|7.3463|7.405|7.3561|7.4638|7.6793|7.9144|7.9634|7.9242|7.885|7.7675|7.8262|7.7087|7.7577|7.7479|7.6597|7.5618|7.3659|7.4344|7.1993||7.2679|7.5128|7.3855|7.1993|7.1504|7.2189|7.2777|7.3463|7.1602|7.1896|7.2679|7.5324|7.8164|8.0613|8.0123|8.0711|8.0711|8.0711|8.0417|8.0515|8.1789|8.2964||8.528|8.3135|8.2356|8.0212|7.9432|8.2063|8.1479|7.9334
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|13.1263|||13.0871|13.33|13.26|13.22|13.15|13.15|13.15|13.15|13.17|13.18|13.2|13.18|13.16|13.2|13.19|13.18|13.15|13.14|13.15|13.16|13.18|13.2|13.18|13.19|13.18|13.15|13.15|13.12|13.12|13.14|13.14|13.05|13.09|13.02|13.14|13.14|13.13|13.13|13.1|13.15|13.18|13.22|||13.13|13.0739|12.9743|||12.9344|13.0241|13.0042|13.0839|13.0141|12.9543|12.9543|12.8746|12.9643|12.9444|12.9045|12.8646|12.8447|12.8248|12.7949|12.775|12.775|12.7849|12.8547|12.8547|12.8846|12.8547|12.8348||12.8049|12.8049||12.7949|12.6952|12.775|12.7152|12.6853|12.6952|12.7152|12.7251|12.7152|12.6355|12.5856|12.5458|12.5458|12.5564|12.5858|12.5662|12.5171|12.6349|12.7036|12.6545|12.6644|12.6424|12.6682|12.6854|12.6424|12.591|12.5995|12.5738|12.5995|12.6081|12.5995|12.6167|12.6339|12.6682|12.754|12.7454|12.7454|12.754|12.7025|10.9087|11.1576|11.4323|11.6383|11.767|11.3207|11.2349|11.3808|11.5353|11.7584|11.7413|11.7069|11.973|11.5267|11.2091|11.1576|11.0203|11.0975|11.1834|11.355|11.2606|10.8315|11.8872|12.1361|12.0931|12.1275|12.3764|12.1017|12.0588|11.6793|12.1852|11.772|11.7467|11.6624|11.342|11.3251|11.4684|11.0552|11.1564|11.3335|11.6455|11.6793|12.0419|11.9828|12.2358|11.9407|12.1515|12.2358|12.1093|12.5225|12.5478|12.0587|12.025|12.0925|12.0672|12.1684|11.8816|11.2661|11.1396|11.0047|11.5106|11.5022|11.3841|11.4769|11.2492|11.0131|11.1311|10.6505|10.2879|10.018|9.9421|9.7735|9.8831|10.018|9.8747|10.0771|10.3469|10.1108|10.1951|10.2035|9.706||10.1024|10.2035|10.2794|10.1698|10.4565|10.3553|10.3047|10.1277|10.6505|10.7854|10.8866|10.9709|11.1902|10.7095|11.0974|11.6793|11.5528|11.3167|11.8311|11.8058||11.4516|11.5022|11.5696|10.9625|10.836|10.8613|10.7854|11.089|10.8529|10.9119|10.836|10.8613|10.7179|11.1733|11.5696|11.8226|11.5612|11.1227|11.3082|11.3926|11.1227|11.0215||11.2323|11.519|11.148|11.0047|11.0605|10.5275|9.8195|9.8445
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|114|113.5|113||115|115.5|116|117.5|118|118.5|119|118|118|117.5|117|116.5|117|116.5|116.5|117|115|115|114.5||||||||116|114|115|114.5|113.5|114|113.5|111|115.5|116.5|121|121|121|120.5|122||123|125|126|128|127|126|125|123.5|124.5|126|129|127|128.5|126.5|128.5|126|126.5|125.5|124|123|122.5|123.5|121.5|121.5|120.5|124|123|124|124|120|123.5|120.5|118.5|119|121|122|125.5|123|126|121|119|119.5|121.5||122|122.5|124|125|125.5|126|124.5|124|124|124.5|124|125.5|124.5|124.5||124|123|127|125|||128|128.5|130|129|132|129|129|128.5|126.5|122||127|126|125|124.5|125|129.5|126.5|126|126|131.5|132.5|136|134.5|135.5|131.5|124.5|125|124|124|127|125.5|124|122|122|123|122|123.5|136|136|125|125.5|138|142|136.5|138|136.5|141.5|||146.5|144|150|151|151|154.5|152|146|149.5|145|143.5|142.5|148|146|146|147|143|142|135|134.5|132.5|132.5|133|133|132.5|133|133|134.5|133.5|137.5|131||126.5|125.5|125.5|125|126|124.5|122.5|124.5|127|126.5|126.5|123.5|127.5|128.5|133|126|125.5|125|132|132.5|131|130|133.5|133.5|131.5|130|129.5||126|128.5|124|124.5|125|122|121|123|126|126|121.5|128.5|129.5|126.5|127|127|129.5|||128|130.5|119|113|112.5|112|110.5|113.5|111.5|112|111|111.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|40000|40000|39852|40335|40568|40660|40099|39710|40600|40458|40180|39921|39692|40002|39742|39336|38913|37872|37918|37200|37115|37073|36600|36628|36900|37100|36897|36610|36800|37101|37301|37647|37767|38299|37573|37598|36750|37808|37935|38310|38412|38953|38425|38810|39139||39264|38449|38220|||38080|38400|38452|38010|38715|38161||38700|39145|39201|38700|38700|38777|38591|38222|37645|37700|37722|38776|38283|38349|37956|38320|38490|38568|38074|38203|37600|37995|37607|37387|37369|37388|37221|37000|37177|36642|36566|37064|36252|36459|37109|36349|36330|36406|37185|37256|37500|37255|37544|37388|37175|37336|37150|36815|36781|36602|36400|36263|36599|36700|36800|36591|36300|36387||36058|36116|35133|35200|36086|35792|35700|35500|35553|36294|35801|35794|35803|35171|34629|35100|35155|34826|35495|35636|36050|35855|35023|35223|35305|35165|35380|34501|33702|33650|32131||32670|32300|31635|31468|31589|32206|32296|32348|31948|31881|31851|32262|32480|32846|33213|33249|33123|32881|32787|33092|33096|32737|32966|32788|32583|33500|33104|32559|33698|32569|31368|31806|31342|31635|31505|31482|31761|31059||29410|29200|29457|29660|29375|29911|29480|29775|29692|29695|29867|29500||30309|30184|30199|30010|30000|29944|29900|30123|30039|29905|30271|30237|29927|29968|30094|29940|29918|29699|29635||30055|30000|30073|29702|29833|29600|29614|29603|29887|29798|29122|28929|28501|29108|28974|28855|28900|29100|29331|29350|29725|||29788|29566|29555|29727|29667||29500|29415
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|9.14|8.8|8.84||8.94|9.11|9.31|9.04|9.04|9.02|9|8.93|9.16|9.26|9.06|8.69|8.58|8.63|8.55|8.7|8.65|8.65|8.7||||||||8.87|8.84|8.84|8.95|8.73|8.77|8.69|8.35|8.35|8.37|8.67|8.77|9.07|8.72|8.79||8.91|8.84|9.14|9.26|9.3|9.17|9.08|8.97|9.13|9.32|9.25|9.45|9.91|10.25|10.4|10.5|10.45|10.65|10.65|10.65|10.75|10.6|10.65|10.65|10.75|11.05|10.95|10.75|10.85|10.9|11.05|10.95|10.75|10.45|10.6|10.7|11.05|11.2|11.45|11.2|11.25|11.15|11.35||11.1|11.2|11.45|11.4|11.5|11.55|11.55|11.6|11.7|11.7|11.45|11.55|11.7|11.7||11.8|12.25|12.45|12.4|||12.4|12.35|12.55|11.6|11.7|11.6|11.5|11.55|11.65|11.5||11.5|11.3|10.95|10.85|10.8|10.9|10.9|10.9|10.95|11.65|11.7|11.95|11.75|11.8|11.85|11.9|11.9|11.9|11.9|11.75|11.85|12|11.85|11.7|11.4|11.45|11.25|11.2|11.3|11.2|11.25|12.4|12.75|12.55|12.5|12.45|12.4|||12.5|12.45|12.6|12.9|12.65|12.3|12.6|12.7|12.55|12.4|12.45|12.45|12.5|12.4|12.3|12.1|12.3|12.3|12.25|12.35|12.45|12.55|12.55|12.45|12.3|12.4|12.4|12.35|12.25|12.35|12.5||12.6|12.4|12.55|12.7|13.05|13.2|13.05|13.1|13.35|13|13.1|13.15|13.35|13.35|13.6|13.6|13.6|13.5|13.35|13.3|13.25|13.25|13.45|13.5|13.65|13.7|13.9||13.75|14.05|13.6|13.45|13.45|13.55|13.45|13.3|13.45|13.35|13.4|13.55|13.5|13.5|13.75|13.5|13.2|||13.15|13.3|13.4|13.25|13.25|13.35|13.2|13.15|13.2|13.5|13.1|13.15
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|971.2|949.6|934.25|972.6|992.45||1005.35|1009.55|1010.05|1009.9|974.95|948.65|989.55|993.15|1027|1026.3|1060.35|1121.15|1174.8|1189.9|1160.6|1173.3|1139.85|1167.5|1160.6|1139.9|1115.35|1141.95|1169.35|1179.7|1149.85|1164.55|1179.3|1186.85|1182.45|1155.85|1176.05|1176.7|1189.4|1230.55|1220.5|1221.55|1204.75|1231.35|1244.75|1236.05|1237.5|1196.85|1246.7|1242.7||1245.35|1247.9|1264.05|1239.05|1272.85|1264.95|1272.25|1282.15|1295.8|1302.55|1287.4|1281.55|1279.3|1264.8|1287.55|1268.95|1256.3|1242.55|1211.65|1151.3|1146.8|1109.9|1101.3|1080||1114.45|1110.4||1085.3|1084.5|1103.65|1139.55|1140.25|1158|1189.8|1171.7|1175.15|1195.35|1168.05|1148.2|1138.05|1141.65|1120.05|1152.05|1136.65|1146.7|1207|1225.9|1205.1|1249.25|1257.5|1237.2|1214.25|1230.55|1243.1|1219.05|1196.95|1242.75|1265.5||1289.75|1267.7|1236.25|1251.35|1267.55|1290.35|1300.75|1309|1315.85|1316.25|1324.45|1311.5|1313.1|1301.25|1330.15|1319.2|1303.9|1334.8|1354.75|1348.2|1333.1|1329.8|1330.8|1308.5|1332.65|1322.95|1322.65|1327|1326.95|1306.3|1281.9|1297.6|1287.1||1257.8|1231.4|1295.4|1365.1|1425.8|1461.9|1423.05|1456|1509.55|1552.2|1529.5|1544.9|1535.9|1538.95|1498.6|1531.05|1521.95|1511.55|1502.7|1556.75||1558.05|1576.5|1606.65|1601.15|1580.4|1575|1588.15|1593.15|1615.15|1597.9|1583.3|1605.95|1597.05|1599.4|1574.45|1531.35|1525.3|1536.5|1572|1539.9|1563.05||1574.2|1549.8|1527.3|1509.75|1528.45|1476.5|1438.1|1423.55|1374.95|1476.3|1410.35|1432.85|1437.95|1424.75|1426.85|1442.25|1440.7|1436.9|1456.85||1474.95|1432.05|1447.95|1434.65|1421.3|1459|1483.75|1534.05|1546.15|1544.4|1559.9|1492.7||1442.15|1450.25|1447.95|1430.8|1471.95|1471.15|1450.6|1504.75|1473.25||1488.55|1488.8|1528.85||1545.15|1495.65|1523.5|1507.65|1513.4|1492.8|1514.8|1479.15||1423.7|1428.75|1417.9||1448.85|1461.45|1425.25|1417.15
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|6.31|6.39|6.57|6.72|6.9|6.74|6.8|6.83|6.94|7.05|7.23|7.29|7.33|7.28|7.3|7.27||7.3|7.31|7.29|7.34|7.3|7.21|7.17|||7.19|7.19|7.19|7.23|7.23|7.23|7.22|7.22|7.25|7.22|7.26|7.24|7.28|7.23|7.23|7.39|7.44|7.39|7.46||7.46|7.51|7.6|7.55||7.52|7.45|7.43|7.5|7.48|7.49|7.44|7.41|7.45|7.49|7.52|7.58|7.68|7.68|7.65|7.68|7.7|7.69|7.74|7.57|7.41|7.36|7.39|7.44|7.37|7.39|7.43|7.74|8.03|8.09|8.03|8.08|8.13|8.1|8.05|8.05|8.02|8.03||7.21|7.19|7.25|7.44|7.42|7.43|7.42|7.43|7.43|7.44|7.5|7.65|7.53|7.55|7.63|7.57|7.64|7.7|7.79|7.82|7.97|7.85|7.85|7.89|7.89|7.87|7.93|7.79|8|7.88|7.73|7.71||7.7|7.71|7.79|7.83|7.8|7.86|7.9|7.94|7.94|8|7.8|7.85|7.96|7.99|7.82|7.63|7.71|7.72|7.63|7.74|7.86|7.93|7.97|7.97|8|8|7.99|8.01|8.1|8.02|8.26|8.29|8.34|8.29|8.33|8.36|8.34|8.37|8.34|8.32|8.34|8.28|8.31|8.32|8.32|8.37|8.3|8.31|8.31||8.33|8.35|8.3|8.3|8.3|8.3|8.33|8.3|8.34|8.36|8.44|8.32|8.33|8.35||8.36|8.34|8.38|8.4|8.44|8.48|8.41|8.52|8.55||8.9|8.44|8.36|8.31|8.3|8.43|9.04||9|9.04|8.93|8.82|8.75|8.7|8.7|8.63|8.71|8.6|8.54|8.47|8.56|8.49||8.36|8.26|8.2|8.22|8.25|8.21|8.38|8.32|8.39|8.47|8.45|8.59|8.7|||8.47|8.36|8.28|8.2|8.18|8.13|8.11|8.1||8.09|8.1|8.09|8.14|8.16|8.13|8.2
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|313.7|283.6|291.85|301.9|316.9||312.5|310.95|319.5|318.4|314.15|305.5|314.5|314.35|331.5|335.65|343.95|356.85|364.6|359.5|361.9|352.2|346.5|356.45|353.4|347.9|350.05|357.85|375.9|386.45|385.5|391|402|399.15|399.05|393.25|402.05|392.6|415.35|429.3|434.6|421.4|404.45|421|431.5|418.25|413.5|413|412.2|409.85||414.6|408.1|407.25|419.65|426.65|416.4|426.9|436.15|433.55|445.1|442.75|432.6|434.6|434.75|437.8|433.8|428.95|420.4|421.45|420.25|411.4|413.45|408.5|408.2||416.3|417.6||422.15|420.25|433.1|441.35|442.9|454|457.05|448.25|448.35|453.35|436.8|421.55|423.9|408|397.45|407.15|420.05|417.95|436.65|450.45|460|468.95|477.35|471.45|469.55|454.6|453.5|458.55|436.5|461|455.65||467.25|462.8|477.8|489|499.15|513.85|511.2|530.35|495.95|528.85|515.7|506.65|521.45|486.5|467.9|470.25|467|466.55|468.9|460.8|470.1|457.7|456.3|450.9|455.75|462.85|460.1|458.7|467.75|464.55|459.9|454.05|404.95||401.3|405.65|419.15|423|429.45|440.55|430.85|424.9|450.55|456.8|442.05|438.45|445.35|451.15|453|464.4|450.35|465.55|465.3|471.95||484.55|487.5|490.75|498.35|483.2|501.3|511.6|523.1|520.5|523.95|519.7|510.85|517.6|479.85|493.55|460.1|470.65|475.55|475.95|473.2|481.75||470.65|472.35|473.15|472.1|489.95|470.5|414.2|402.4|382.6|400.8|399.25|406.1|411.15|399.15|398.6|393.4|397.3|399.7|398.05||399.7|393.7|395.8|400.85|396.15|399.8|376.4|389.75|389|381|401.35|397.8||406|412.55|414.95|418.15|410.55|410.2|408.36|394.47|407.632||409.963|418.851|408.409||423.659|431.09|412.683|389.759|344.93|341.628|339.636|335.557||330.36|341.871|312.195||324.677|326.669|326.912|349.156
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1674.35|1648.9|1583.25|1590.85|1616.05||1620.9|1627.75|1695.7|1701.05|1659.1|1603|1612.25|1654.65|1722.85|1733.3|1759.65|1787.8|1816.2|1819.35|1789.55|1760.25|1746.3|1699.75|1701.2|1684|1632.6|1676.25|1741.6|1763.75|1742.15|1767.35|1781.05|1754.85|1748.2|1745.65|1764.85|1725.7|1768.45|1870.2|1738.8|1735.65|1732.6|1790|1789.45|1810.2|1762.05|1720.75|1833.95|1855.05||1872.5|1855.05|1872.6|1931|1933.4|1944.5|1973.8|1976.7|1983|1998.85|2001.35|2022.2|2049.5|2037.2|2066.8999|2055.3501|1980.25|1964.8|1972.55|1962.75|1943.3|1934.2|1914.65|1912.2||1948.9|1925.3||1954.35|1933.3|1990.75|2017.35|2055.95|2123.6499|2133.5|2129|2105.8999|2117|2090.95|2061.6001|2029.4|2018.65|2001.5|2080.55|2088.05|2075.3|2173.95|2237.6001|2250.3|2329.1001|2331.05|2335.7|2277.1499|2300.25|2294.8501|2261.8999|2199.5|2290|2339.45||2409.7|2293.25|2296.7|2335.95|2356.3|2380.1499|2395.6001|2396.25|2377.2|2367.05|2217.5|2224.45|2235.95|2257.8501|2274.8|2291.45|2301.3501|2263.7|2222.1499|2171.3999|2117.1001|2100.05|2104.8501|2107.25|2113.2|2127.75|2080.55|2082.3999|2098.95|2028.95|2018.75|2006.4|2008.45||1995.95|2021.9|2056.3|2085.8501|2087.3501|2106.5|2085.3999|2080.3999|2137.1499|2108.6001|2124.1499|2093.3501|2060.1001|2050.3999|2013.3|2017.9|2013.85|2019.9|2009.7|2046.4||2060.5|2045.95|2075.7|2050.55|2056.8|2094.6499|2095.1001|2128.3501|2145.6499|2116.6499|2145.05|2162|2136.8|2130.1001|2081.7|2120.6499|2107.45|2112.3|2104|2004.95|1993.55||2019.65|2021.5|2009.85|2014.05|1998.5|1967.9|1971.85|1930.35|1841.65|1891.85|1893.4|1913|1922.5|1938.7|1948.75|1960.35|1973.75|1985.1|1995.65||2014.75|2000.65|1952.05|1963.25|1948.8|1976.9|1999.4|2099.8999|2004|2021|2046.4|2028.5||2045.15|2070.25|2077.25|2072.6499|2099.3999|2111.1499|2020.55|2026.45|2049.1001||2051.1001|2060.3999|2131.45||2140.7|2113.8|2080|2103.6001|2159.2|1948.15|1921.1|1902.05||1813.95|1842.35|1885.6||1945.55|1918.85|1913.6|1961
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.27|1.23|1.26|1.25|1.37|1.41|1.42|1.41|1.58|1.73|1.93|1.91|1.7|1.73|1.67|1.67|1.69|1.77|1.74|1.6|1.56|1.63|1.6||||1.61|1.53|1.57|1.56|1.61|1.7|1.66|1.61|1.69|1.68|1.67|1.66|1.71|1.77|1.74|1.89|1.71|1.97|2.1||2.7|2.61|2.57|||2.62|2.61|2.65|2.62|2.58|2.47|2.45|2.45|2.46|2.46|2.57|2.71|2.69|2.75|2.61|2.44|2.52|2.53|2.48|2.5|2.45|2.49|2.7|2.63|2.6|2.56|2.57|2.56|2.52|2.45|2.39|2.49|2.31|2.35|2.3|2.15|2.06|2.05|2.07|2.03|2.07|2.1|2.09|2.07|2.14|2.22|2.19|2.18|2.22|2.21|2.13|2.1||2.25|2.3|2.38|2.69|2.55|2.55|2.7||2.7|2.4|2.31|2.28|2.1|2.04|2.06|2||2.07|2.03|1.97|2|2.01|2.01|2.02||2.08|2.08|2.12|2.2|2.21|2.19|2.13|2.17|2.16|2.16|2.18|2.21|2.24|2.27|2.25|2.25|2.21|2.23|2.22|2.27|2.24|2.25|2.18|2.18|2.2|2.2|2.31|2.38|2.31|2.43|2.35|2.48|2.5|2.58|2.56|2.6|2.5|2.52|2.6|2.7|2.72|2.63|2.57|2.63|2.76|2.79|2.75|2.87||2.97|2.94|2.93|2.86|2.88|2.9|2.92|3.05|2.93|2.97|3.03|3.02|2.96|2.94||2.89|2.9|2.98|3.06|2.92|3.01|3.08|3.1|3.14|3.17|3.03|2.99|3.05|3|3.05|3.04|3.07||2.98|3.01|3.09|3.07|3.06|3.06|3.05|2.91|2.95||2.93|2.95|2.94|2.47|2.48|2.47|2.39|2.31|2.38|2.32|2.24|2.34|2.43|2.53|2.52|2.46|2.35|2.51||2.47|2.59|||2.56|2.31|2.1|2.18|2.22|2.22|2.19|2.1
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|23.82|21.11|20.83|22.96|23.65|25.25|23.59|23.53|25.23|26.07|26.45|26.34||25.56|25.81|25.14|20.71|20.5|20.4|18.195|16.97|16.95|16.69|16.99|17.22|16.73|17|16.45|16.59|15.985|15.75|15.66||15.55|15.13|14.97|14.95|14.1|14.48||14.7|15.18|15.99|15.42|15.67||15.745|15.655|16.03|16.245||15.24|14.97|15.01|14.02|13.935|14.61|14.38|15.34|15.16|15.32|15.49|16.25|15.09|14.86|14.99|15.18|15.64|15.52||14.99|14.64|15.25|14.06|13.29|15.28|15.67|15.39|16.55|16.58|17.38|15.84|16.87|16.51|17.44|17.41|18.435|16.68|17.05|17.03|17.41|17.24|18.55|17.21|16.34|16.75|16.65|17.78|16.5|15.54|15.94|15.77|16.97|17.615|17.15|17.705|17.72|21.27|17.52|14.63|14.52|14.34|14.14|14.07|13.85|12.68|13.24|11.77|11.91|12.38|11.96|12.34|11.88|12.15|12.11|12.2|11.62|11.67|11.77|12.3|12.01|13.64||14.56|14.72|14.35|14.77|15.22|15.3|14.52|12.47|12.07|11.975|11.81|12.15|12.04|12.43|12.45|12.74|12.59|11.75|12.06|11.59|11.86|12.21|12.76|12.47|12.78|12.79|12.42|11.97|11.91|12.3|12.01|13.58|14.59|15.27|15.42|15.78|15.32|15.02|14.62|14.38|14.59||14.39|13.77|14.12|13.58|13.59|13.64|13.64|14.15|14.35|14.05||14.51|14.03|14.27|14.41|14.9|14.9|15.45|15.94|16.08|16.22|16.48|16.92|16.97|16.66|16.54|15.84||16.025|15.77|16.21|16.47|17|19.15|18.98|17.88|18.12|17.94|17.36|17.79|17.73|18.39|18.7|17.38|18.32|17.76|17.82|18.68|18.24|18.19|17.48|17.35|17|17.49|18.29|17.31|16.36|16.37|16.89|18.57|19.34|20.15|20.3|19.36|18.6|18.89|17.8|20.4||20.57|18.79|17.4|17.52|18.73|17.8|18.54|17.91
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|16.65|||17.06|17.72|17.65|18.11|18.31|19.16|19.23|18.87|19.26|19.57|18.99|18.46|18.76|19.86|20.3|19.99|20.8|20.75|21.35|21.57|21.43|22.01|20.72|20.51|21.2|20.24|20.03|20.24|19.67|19.45|19.2|19.07|19.71|18.6|18.38|18.5|18.97|18.91|18.96|18.82|18.1|18.55|||19.25|19.27|19.23|||19.96|21.29|21.24|20.69|21.3|21.01|21.41|21.87|22.96|22.7|22.3|22.72|23.28|22.76|22.69|22.5|22.93|22.2|23.62|24.82|24.2|23.77|23.2||23.94|23.95||24|24.31|24.75|25.17|25.58|24.95|25.92|26.14|26.07|24.74|25.57|25.65|25.01|25.22|24.71|25.5|24.88|25.53|25.86|26.16|27.01|26.87|26.75|26.8|26.92|26.93|27.1|28.09|27.7|27.7|27.35|28.28|27.58|26.93|27.11|26.64|27.5|27.53|27.27|28|28.67|28.69|28.44|28.71|28.57|27.96|28.22|28.34|27.49|27.97|27.84|27.52|26.47|26.58|26.42|26.09|26.75|26.9|26.88|27.02|26.7|26.71|26.75|26.5|26.3|27|27.1|26.86|26.18|26.47|24.65|24.55|23.85|24.15|24.36|23.89|24.05|23.11|23.11|23.16|22.6|22.55|22.82|22.93|22.54|22.85|23.48|23.65|23.57|23.14|22.9|22.35|22.75|22.29|22.78|22.42|21.63|20.8|21.01|20.94|21.2|20.47|20.95|21.25|20.45|20.07|20.28|19.83|19.95|20.35|19.98|20.32|21.07|20.95|21.73|21.86|21.5|21.62|21.75|21.8||22.5|22.48|22.49|22.21|22.15|22.45|23.48|23.45|23.06|23.37|23.04|22.67|23|23.06|23.92|24.32|23.97|23.07|22.87|22.59||22.16|22.6071|22.6367|22.0267|22.3317|22.0857|22.0956|21.8005|21.6037|22.0464|22.0857|21.5742|22.4104|23.0105|23.6795|24.2009|24.1615|24.1222|24.0926|23.8467|24.4862|24.5944||24.9879|25.1748|24.2796|25.1453|24.6731|24.2501|26.3258|24.9092
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|814|802|814|812|816|823|820|810|822|810|825|826|825|820|818|837|820|845|849|841|835|850|854|842|833|827|821|837|844|850|841|840|838|840|847|858|849|844|865|862|853|874||875|866|||873|875||||889|877|894|874|878|888|890|890|895|898|900|860|810|802|810|780|780|770|760|781|782|783|779|760|753|780|776|799|800|799||800|802|802|794|802||806|802|801|802|817|817|829|833|845|798|812|839|845|840|851|848|838|815|819|835|835|845|841|837|841|806|803|799|794|810|828|840|825|833|833|809|785|814|820|805|832|836|833|835|844|825|850|868|886|880|885|869|851|860|844||824|840|830|816|812|830|778|772|801|823|813|807|807|810|810|836|849|865|844|866|870|878|910|920|916|915|920|906|908|909|906|909|905|918|926|929|927|928|907|935|916|917|899|892|928|929|929|940|937|937|942|902|909|912||912|936|947|969|962|941|950|941|941|941|939|945|938|924|922|928|924|925||919||912|914|904|895|899|895|901|899|902|905|882|890|898|889|900|891|902|891|885|873|881|||892|885|903|905|901|900|894|886
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|9.2|9.1|9.1|8.9|9.4|9.5|9.5|9.6|9.5|9.4|9.4|9.2|9.2|8.9|8.7|8.9|8.6|8.7|8.7|8.7|8.5|8.4|8.2||||8|8.1|8.3|7.9|8.3|8.1|8|8.1|8.1|8|8.1|7.9|8.1|8.3|8.2|8.4|8.2|8.2|8.6||9.2|8.8|8.7|||8.6|8.5|8.7|8.6|8.7|8.6|8.9|8.8|9|8.9|9|9.3|9.5|9.3|9.5|9.4|9.5|9.3|9|9.4|9.4|9.3|9.4|9.4|9.5|9.3|8.7|8.5|8.2|9.3|8.7|9.2|9.2|9.3|9.2|9.2|9.1|8.9|9|9.1|9.3|9.3|9.2|9.1|9.6|9.4|9.3|9.3|8.9|8.9|8.8|8.8||9|8.9|8.8|9.6|9.8|9.2|9.3||9|8.9|8.6|8.4|8.5|7.8|7.7|7.6||7.6|7.6|7.5|7.4|7.4|7.6|7.6||7.7|7.9|7.9|8.1|8.2|8.2|8.3|8.4|8.4|8.2|8.3|8.4|8.2|8.4|8.2|8.3|8.1|7.6|7.7|7.6|7.5|7.5|7.3|7.3|8|8|7.9|7.9|8.2|7.9|7.9|8.2|8.1|8.1|8.3|8.3|8.4|8.7|8.5|8.7|8.8|8.4|8.5|8.1|8.5|8.9|8.8|8.8||8.8|8.7|8.6|8.9|9.1|9.4|9.8|9.6|9.5|9|9.2|8.5|8|8||8.1|8.3|7.7|7.9|7.7|7.5|7.6|7.6|7.7|7.7|7.6|7.9|8|8|8|7.9|7.9||8|8.4|8.5|8.4|8.4|8.5|9.1|8.4|8.6||8.8|8.5|8.5|7.7|7.3|6.8|6.6|6.7|6.9|6.9|6.8|7.7|8.5|7.4|6.9|5.9|6.2|4.85||5|5.1|||5.1|4.95|5.1|5|5|5.1|5|5.2
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|895.85|920.2|899.2|902.7|909.65||938.5|937.65|966.95|991.05|968.45|1002.55|995.45|944.95|960.4|998.5|995.3|999.5|1000.05|1053.75|1055.2|956.45|951.4|973.95|957.2|933.9|881.95|902.2|922.2|958.35|938.05|943.85|982.15|941.6|922.55|944.25|962.3|924.4|976.25|1002.95|1039.75|1024.5|1024.45|1091.85|1084.9|1079.9|1105.2|1097.6|1079.2|1069.8||1097.4|1064.7|1061.6|1091.85|1089.65|1091.6|1082.15|1114.35|1124.8|1149.4|1141.15|1165.05|1213.45|1205.2|1227.1|1226.65|1202.25|1234.25|1188.35|1136.6|1150.05|1111.8|1138.5|1130.35||1130.5|1145.35||1168.75|1145.55|1190.3|1225.85|1239|1254.55|1246.35|1238.1|1252.5|1262.6|1211.75|1132.05|1108.5|1096.4|1058.35|1108.05|1138.25|1127.35|1183.5|1179.65|1173.45|1228.25|1222|1150.35|1146.35|1177.4|1163.65|1138.7|1082.95|1111.95|1118.5||1170.3|1150.8|1169.7|1181.55|1211.4|1189.2|1220|1206.1|1173.7|1198.7|1219.6|1224.2|1191|1046.95|1032.5|1018.25|1031.2|951.65|937.7|927.8|916.95|909|919.5|920.95|925.95|938.85|902.7|906.7|893.55|898.45|896.8|905.9|853.9||862.95|848.9|851.45|861|850.45|845.1|849.95|844.35|851.4|866.2|773.25|734.25|723.5|724.5|731.65|722.9|724.25|724.3|749.55|727||738.75|725.85|721.7|724.4|725.9|731.95|746.35|751.4|749.5|735.2|736.85|732.6|739.75|749.25|737.35|725.5|732.8|720.05|733.65|731.3|733.65||756.25|746.4|737.15|740.25|743.45|757.15|720.5|690|640.95|671.65|688.05|711.7|706.1|703.2|690.55|706.5|717.8|709.7|702.4||722.45|721.7|715.45|688.2|687.95|699.1|679.2|697.85|698.35|677.75|686.25|678.5||674.2|685.9|680.65|677.8|682.3|685.3|681.1|665|700.7||671.8|650.8|637.6||649.35|650.45|653.15|644.55|636.9|579.4|589.45|574.6||569.9|572.15|567||564.85|570.6|570.65|567.5
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|55.6|55.4|55||56|56.1|56.5|56.7|56.3|56.5|56.5|56.3|56.2|55.2|55.5|55.8|56.4|55.9|55.4|54.2|53.7|51.8|52.4||||||||53|51.5|51.6|51.6|51.5|51|51.6|50.9|52.6|52|53.5|53.1|54|54.3|53.4||53.2|54|53.8|52|50.2|50.2|50.1|50|49.55|49.9|49.25|49.3|49.9|50.5|50.6|51.6|52|52.3|52|51.6|51.1|51|50.9|50.2|51.3|52.7|52.8|52.7|52.5|52|52|51.6|52.1|51.4|52.4|52.7|53.7|54.6|55.3|54.3|54.7|55.1|55.9||55.6|57|57.2|57|56.7|57.3|55.5|55.8|||||||||55.5435|56.2927|55.8646|||56.7207|52.8|53.2|53.3|54|54.3|53.6|53.2|52.8|51.9||52.6|51.3|50.9|50.6|50.6|51.1|50.5|50|50.1|52|52.4|53.2|52.8|53|53.3|53.5|51.9|50.9|49.85|49.75|49.8|50|49.6|49.35|48.8|49|47.6|46.7|47.8|45.4|45.9|50.8|51.8|48.9|48.5|47.55|48.45|||49.5|49.25|50.3|52|53.6|53.9|53.4|52.9|52.8|52.3|51.5|54.6|56.1|57|56.9|57|56.2|55.9|53.5|53.5|53.9|53.6|54.4|54.7|55.1|55.5|55.5|54.8|54.8|54.8|55.4||55.2|55.6|56.5|57.6|57.4|59.2|58.5|60.2|59.2|58|56.9|57.1|58|57.4|55.7|55.1|56.7|58.6|56.6|55.4|54.9|55.1|55.5|54.7|54.5|54.3|54.9||56.1|56.7|55.2|55.2|55.6|54.5|54.4|55.7|56.6|56.6|56.7|58.4|58.9|59.5|60.2|60.7|62|||61.3|61.2|61|60.8|63.2|63.6|60.9|62.5|62.4|67|64.9|59
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10660|10530||10680|10890|10860|10900|11020|10800|10850|10820|10590|10440|10360|10390|10350|10350|10450|10430|10480|10600|10560|10220|10560|||||10520|10520|10560|10560|10640|10750|10720|10650|10500|10380|10330|10240|10300|10170|10310|10410|10390|||10400|10180|10030||9940|10000|10110|9910|10020|10020|10120|10280|10090|10170|9830|9610|10080|10240|10450|10440|10000|10740|10990|10940|10990|10610|10410|10420|10440|10000|9800|9900|9380|9330|9490|9780|9870|9960|9960|9970|10000|9870|10090|9960|10090|9940|9620|9710|9760|9830|10010|9850|9920|9560|9560|9560|9460|9600||9000|9330|9230||9360||9460|9610|9500|9490|9470|9540|9770|9490||||9390|9320|9210|9290|9340|9400|9520|9490|9780|9810|9760|9770|9800|9890|9960|9650|9690|9760|9670|9520|9480||9510|9540|9710|9620|9570|9460|9300|8950|9740|9990|9980|10000|10050|10030|10020|10160|10200|10290|10270|10330|10270|10260|10330|10350|10350|10380|10410|10390|10410|10400|10410|10390|10540|10520|10610|10530|10630|10530|10760|10480|10460|10520|10620|10630|10530|10920|11190|11090|11090||10910|11080|10940|10910|10450|10600|10700|10700|10770|10840|11000|11070|11030|10910|11110||11170|11280|11210|11190|11120|11100||11130|11140||10980|10970|10680|10680|10740|10710|10730|10530|10810|10370|10440|10470|10830|10870||10870|10870|10950|11060|11210|11110|11330|11050|11120|11110|11200|11160|11180|11140|10800|10680
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|7520|7820||7520|7910|8000|7910|7910|8140|8190|8330|8470|8510|8620|7840|8100|8440|7420|6840|7030|7200|7120|6710|6940|||||7060|7180|7420|7030|6810|6670|6790|6770|6950|6970|6970|7230|7490|7000|7030|6650|6270|||6370|6160|6260||6300|6300|6160|6430|6740|6720|6790|6510|6300|6340|6140|5950|6260|6440|6590|6610|6200|6520|6730|6480|6570|6590|6280|6360|6580|6230|6340|6310|6410|6400|6650|6950|7230|7180|7610|7800|7860|7810|8110|8200|8380|7980|8200|7920|8050|8750|8930|9080|9250|9180|9350|8360|8530|8180||8200|7940|7620||7620||7890|7900|8150|7950|8040|8090|8350|8980||||8590|9070|8220|8230|8360|8880|9570|10150|9820|10050|9990|9410|8610|8240|8350|8000|7970|8240|8280|8360|9160||9200|9110|9580|10090|9580|10030|9270|9050|10240|10870|11350|11770|11300|11200|12960|13470|12460|12860|12770|12930|11790|12560|14470|14380|14600|12230|12180|12090|12090|12050|11750|11730|10020|10040|8300|7980|7590|6640|6360|6550|6590|6370|6590|6430|6720|6630|7200|7140|7420||5740|5660|5750|5860|6040|6150|6100|5220|5300|5460|5590|5540|5700|5870|5790||5780|5820|6010|6000|6020|6060||6210|6190||6360|5800|5650|5790|5880|5850|5900|5780|5990|5830|5820|5980|6010|5960||6200|6110|6360|6400|6560|6750|7130|7010|7110|6680|6480|6450|6210|6200|6060|5940
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|163.28|160.13|157.92|159.22|164.88||169.56|174.51|185.22|185.88|164.58|159.33|156.4|158.65|165.02|167.7|172.5|179.15|181.37|193.53|185.38|186.83|184|186.79|185.59|189.14|187.05|191.44|197.15|200.46|201.82|206.34|209.58|209.26|211.34|211.2|214.35|204.43|217.46|222.21|224.48|227.08|223.02|232.68|231.9|232.74|230.62|229.71|234.55|235.81||228.91|230.34|235.98|231.6|233.49|236.58|240.29|237.62|236.92|239.81|242.35|247.4|235.99|235.72|232.59|235.67|234.52|237.75|236.1|236.2|229.95|235|234.15|232.75||237.2|238.7||235.5|234.1|246.85|252.65|259.4|264.8|262.4|259.1|254.35|262.05|257.7|251.3|244.75|242.5|238.35|248.85|242.7|264.2|273.35|279.8|280.9|280.75|284.7|290.7|291.45|276.85|277.9|275.1|271.25|281.45|283.45||289.85|290.3|288.05|287.7|288.4|292.9|289.6|283.6|289.75|290.25|293.1|296.15|295.9|290.25|289.85|293.2|290.1|292.55|296.65|293.2|293.65|292.35|292.95|295.15|293.25|295.45|292.65|300|298.3|293.95|294.05|293.4|289.5||295.6|294.6|295.45|294.65|296.1|295.3|289.8|293.65|304.7|308.45|314.65|315.7|315.35|313.55|316.5|318.15|316.05|297.65|300.9|309.95||309.5|306.1|311.15|314.75|315.35|286.4|284.7|287.1|288.45|287.75|284.25|285.75|282.1|280.65|285.9|286.3|286.4|288.7|289.8|287.35|287.35||290.9|287.25|285.7|284.6|282.15|279.55|270.4|277.7|269.15|288.35|296.5|299.35|300|301.35|301.7|302.75|302.45|301.25|299.95||303.35|300.65|301.7|299.2|297|304.35|292.55|296.7|300.7|301.25|309.6|312.85||317.35|321.15|318.85|319.35|317.25|295.65|292.65|286.35|292.25||290.15|291.5|298.4||304.1|306.95|304.4|307.45|308.05|293.7|291.35|289||263.55|269.3|279.45||284.75|286.55|283.45|287.85
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|13.75|13.74|13.94|13.74|13.95|14.08|13.8|13.97|14.2|14.1|14.32|14.37|14.2|14.2|14.12|14.1|14|14.02|13.78|13.75|13.67|13.62|13.86|13.99|13.79|13.6|13.69|13.31|13.5|13.44|13.72|13.7|13.99|13.45|13.45|13.53|13.31|13.4|13.36|13.3|13.15|13.28||13.36|13|||12.91|12.94||||12.7|12.57|12.66|12.4|12.48|12.8|11.95|11.49|11.39|11.41|11.34|11.27|11.39|11.18|11.43|11.7|11.59|11.98|12.06|12.04|12|11.95|11.57|10.94|11.07|11.17|11.25|11.49|11.23|11.35||11.45|11.21|11.25|11.19|11.05||11.14|11.14|11.24|11.2|11.23|11.05|10.83|10.9|11|11.03|10.83|11.04|10.95|10.5|10.71|10.54|10.32|10.34|10.34|10.96|11.19|11.15|11.5|11.46|11.65|11.32|11.51|11.25|10.68|10.39|10.53|10.55|10.68|10.8|10.7|10.77|10.7|10.83|10.62|10.94|11.01|11.39|11.54|11.05|10.59|10.27|10.17|10.53|10.42|10.41|10.44|10.38|10.49|10.63|10.66||10.56|10.44|10.58|10.18|10.18|10.09|9.9|10.37|11.15|10.96|11.02|10.96|11.2|10.91|11.01|10.99|11|11.16|11.17|11.33|11.2|11.08|11.5|11.74|11.76|11.62|11.67|11.19|11.17|11.42|11.16|10.61|10.63|10.65|10.44|9.795|9.415|9.585|9.445|9.55|9.6|9.515|9.6|9.55|9.765|9.775|9.935|10.23|10.1|10.16|10.15|10.29|10.43|10.27||9.89|10.24|10.25|10.27|10.26|10.79|10.69|10.8|10.72|10.81|10.51|10.61|10.47|10.68|10.52|9.58|9.55|8.7||8.63||8.47|8.54|8.4|8.27|8.4|8.45|8.75|8.8|8.78|8.81|8.735|9.09|9.27|9.535|9.4|10.08|9.99|9.955|9.95|9.69|9.59|||9.36|9.265|9.145|9.3|9.155|9.17|9.055|9.19
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|40.95|40.5|40.5||40.8|41.55|42|42.3|42.2|42.05|42.7|41|41.2|41.05|40.9|40.2|40.1|41.05|41.85|41.85|41.05|40.7|40||||||||40.5|40.2|40.2|40.35|40.3|39.95|39.8|39.75|41.8|42.9|40.25|40|40.2|39.9|40.55||41.65|41.7|42.1|41.75|40.3|40.35|39.55|38.85|38.9|39.5|39.2|38|39.3|40.5|41|41.75|42.5|42.75|42.1|42.3|41.6|41.3|41.85|42.25|43|44.15|43.55|43.3|43.8|43.85|45|45.45|45.15|45.05|45.3|45.25|47.35|47.7|47.5|46.9|46.5|46.5|46.9||46.85|45|45.35|45.5|45.5|44.7|44.9|44.95|43.9|44.45|44.45|45|43.9|43.9||44.1|45.6|45.3|45.75|||46.45|46.15|46.85|46.5|44.75|44.5|44.65|43.75|43.35|43.35||43.85|43.25|42.85|42.35|42.5|43.05|43.4|42.65|43.15|45.6|45.75|46.05|45.65|45.65|45|45.6|44.05|44.35|44.45|44.65|44.5|44.45|44.3|44.45|44.05|44.05|43.5|43.1|43.95|42.05|42.5|47.2|48.5|48.1|48|47.7|48.7|||49.55|49.05|50.5|51.9|52.3|51.8|52.7|53.4|53.5|53.3|53|54.8|53.2|52.1|52|51.3|51.6|51.4|51|51.7|51.3|52|52.9|53.1|51.7|52.3|52.3|52.4|52.4|52.2|51.9||52.4|51.9|52.8|53.3|53.5|53.5|53.8|54.5|54.1|53.7|52.1|52.1|53.1|52|51.8|51.4|51.4|50.9|50.5|50.5|50.8|51.3|51.8|50.9|51|50.8|50.9||50.9|50.8|49.75|49.75|50.1|49.3|48.95|49.75|51.3|51.7|51.2|52.4|53.9|53.5|55.1|53.8|53.3|||54.6|54.2|54.9|52.8|53.7|54.1|49.2|49.85|49.3|49.75|48.8|48.25
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|45.55|45.6|45.55||45.4|46.25|46.05|45.8|45.1|45.45|45.15|44.7|45.35|44.9|45.2|44.9|44.65|44.4|44.25|44.35|43.6|42.7|42.95||||||||43.7|43.4|43.95|43|43.25|43.35|42.8|41.8|43.5|43|43.5|43|43.3|42.6|43.65||43.55|44.25|44.05|44.35|43.95|43.7|43.75|42.85|43.2|43.15|42.55|42.5|44.35|45.6|45.85|46.15|46.2|47.1|48|49.1|48.8|48.55|50.3|49.3|51|52.1|50.7|49.2|50.3|45.8|46.6|45.85|46.5|45.8|45.9|46.2|46.75|45.5|46.7|45.95|46.7|49|||48.6|49.05|49.8|49.9|49.55|49.55|50.3|50.1|49.55|50.4|50.5|49.15|48.9|48.55||48.3|48.35|50.5|49.8|||50.1|49.65|50.3|49.65|49.85|49.8|50.1|50.4|49.55|49.75||50.7|49.75|49.85|49.5|50.2|50.7|50.3|49.75|50.6|52.6|52.7|53.1|52.5|51.9|51.9|52.5|51.9|52.2|52.5|53.2|52.6|53.1|53.1|52.6|51.8|52.1|51|50.6|52.9|49.3|49.5|55|56.9|55.4|55.4|55.6|56.7|||57.6|56.2|57.8|58.9|59.1|59.4|59.3|60|60.3|59.7|60.4|60.6|60.1|61.5|69.3|69.1|69.9|68.9|69.6|71.4|71|70.6|70.7|69.9|69.5|69.2|68.4|68.4|69|68.9|69.1||68|71.5|71.8|70.6|69.2|68|67.4|68.5|68|67.6|67.2|67.2|67.9|66.8|66.9|67.1|67.3|66.8|68.4|67.9|67.4|67.9|70.8|71.8|67.8|67.7|63.8||63.3|62.7|61.5|61.5|61.7|61.3|59.8|60.4|60.8|60.6|60.1|61.5|62|61.5|62.6|62.1|63.5|||63.6|63|62.9|62.3|62.3|63|61.9|62.8|64.3|64.1|62.4|61.9
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2968.5|2980|3020|3043|2991|3060|2947.3|2950|2999.2|3022|2995|2980|3004|3035|3045|3035.3|3065.3999|3099.8999|3041.3|3070|3099|3100|3050|3098.8999|3058|3030|3049.8999|3027.6001|2990|2990|2957.8999|2927.5|2930.1001|2949.5|2949|2940|2915.8|2916.5|2921.3999|2924.6001|2926.8|2900.1001|2919.3|2900.2|2950|||2952.8|2940|2930||2914.8|2921|2927.9993|2903.4192|2903.2224|2900.4695|2903.0259|2993.3|2979.8999|2958.7|2954.7|2985.1001|2980|2955|2975|2975|2966.7|2908.3999|2934.8999|2911|2936.2|2980|3030|3066.2|3035.2|3067.6001|3040|3041.8|3040|3050|3085.5|3108|3155|3083.1001|3070.1001|3069.1001|3074.5|||3129|3160|3162.5|3177.6001|3154.1001|3153.3999|3168|3172.7|3159.8999|3123.2|3030|3001|3030.8|2984.1001|3000|3009.8999|3005|3055|3033.2|3008.6001|3033.2|3101|3149|3072.6001|3054|3093.3|3160|3128||||3050|3049.1001|3034.3|3010|2920|2813.6001|2869.8999|2878.7|2900|2830|2829.3999|2818.8999|2800|2819|2803.8999|2800.3|2820|2828.8999|2823.7|2843.3|2811.3999|2815.1001|2769.8||2795|2711|2750|2800|2740.1001|2680|2629.6001|2510.6001|2585|2628.3|2648.6001|2654.3999|2700|2714.3999|2713.8|2745.3999|2750|2779|2796|2822|2830||2842.5|2809|2762|2729.5|2750|2789.8|2758.3|2782.1001|2773.6001|2720|2779|2787|2804|2800|2790|2836.3999|2845||2900|2900|2917.8999|2920.8|2910|2919.1001|2911.7|2957|2995|2944|2899|2924.3999|2913.7|2955|2968|2950|3025|3041|3022|3072.6001|3076.2||3065|3046|3080.8|3113.3|3080|3075|3072.2|3070|3093.6001|3110|3194.8|3268.3|3262.2||3300|3285|3200|3205|3259.2585|3217.5701|3198.9175|3266.9993|3222.6062|3216.6375|3264.2014|3352.8013|3357.4644|3413.4221|3413.3289|3403.5364|3352.8013|3242.9375|3288.45|3275.3931|3189.3113|3131.4883||3041.21|3031.2307|2974.1538|2916.9836|2863.1711|2891.1499|2909.8025|2889.0981
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|90.5|88.57|88.79|89.53|94.5||95.05|96.7|98.76|99.22|97.57|94.72|99.42|98.5|102.98|105.6|109.3|108.31|112.02|117.7|116.45|111.36|106.29|109.52|106.46|108.98|102.64|107.34|110.51|111.35|111|114.04|117.78|114.07|114.21|111.92|110.68|107.72|114.25|118.62|123.24|125.57|118.56|124.92|126.44|124.45|123.79|122.83|125.72|123.35||125.73|123.43|125.5|131.04|134.35|138.64|128.92|126.38|128.33|126|125.31|128.83|129.24|131.47|130.87|127.98|125.13|122.91|123.76|112.51|108.48|107.13|105.75|102.87||107.65|107.22||104.73|101.93|107.67|109.84|111.2|108.48|112.81|109.15|106.92|113.4|109.53|109.61|113.25|108.82|104.19|107.67|111.63|106.13|113.96|121.25|121.58|124.02|126.6|129.02|127.87|120.98|117.41|118.87|115.4|121.35|132.9||140.83|142.05|140.13|135.51|134.03|137.42|140.63|131.6|127.75|129.65|131.75|130.27|125.14|113.77|112.85|115.41|113.08|118.22|123.19|113.98|109.45|110.06|109.36|110.6|115.11|111.04|109.85|105.39|98.22|100.69|94.02|91.55|85.15||85.77|76.57|79.89|81.41|71.3|70.35|62.41|63.6|65.98|68.57|69.78|68.56|65.87|65.56|64.49|64.64|62.04|60.52|61.14|63.03||64.2|64.26|65.09|66.71|67.32|64.96|64.06|64.95|65.43|65.68|65.69|65.97|65.2|66.3|67.32|67.29|68.07|69.05|69.49|69.1|70.32||69.99|69.94|69.24|69.06|71.11|69.1|68.9|65.95|69.4|73.7|71.75|68.25|77.45|77.35|80.15|81.6|84.35|84.45|84.3||85.2|78.35|78.6|74.6|76.7|76.95|72.65|73.5|73.15|75.5|77|78.25||78.75|76.2|76.15|76.9|79.9|79.85|78.6|75.7|72.3||73.85|74.75|75.6||73.75|73.3|71.6|72.2|73.3|73.35|69.85|66||63.55|65.05|62.65||64.55|65.3|64.55|65.35
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|54.3|54.2|53.1||51.9|54.5|54.3|54.2|54.1|53.8|54|54.2|54.3|54.8|54.5|54.5|55.1|55.3|55.3|55.6|54.7|54|54.5||||||||52.7|52.4|52.3|52.4|52.3|52.3|52.6|52.3|52.8|53.1|53.4|53.7|54.1|54|53.9||53.9|54.5|54.1|54.3|53.8|53.9|54|53.9|54|53.6|53.4|53.7|54.2|54.8|55.1|55.2|56.1|56.1|56.5|56.8|56.7|56.5|56.2|56.1|56.3|57|57.9|57.9|58.1|57.8|56|53.5|53.5|53.5|54.3|54.4|54.8|54.3|54.4|54.1|57.6|57|57.6||56.4|56.5|57|57|57.3|57.5|57.2|57.1|56.7|56.8|57|56.9|57.1|56.1||59.2|59.4|60.6|59.6|||60.4|61.4|62.7|61.3|61.6|61.3|60.4|57.4|57|56.1||56.5|56.8|56.4|56.6|56.8|55.7|55.9|56.2|55.9|57.3|57.5|57.6|57.6|57.4|56.1|56.5|56.5|56.6|57.1|57.1|57.7|56.9|57|57|56.4|54.7|54.8|53.1|51.1|50.6|50.3|52.5|53.5|52.5|52.7|53.9|54.1|||54.6|52.6|51.9|52.3|51.9|51.9|51.4|51.4|51.6|51.2|51.1|52|52.3|52|52|51.9|52.7|52.7|51.8|52.2|51.8|52.3|54.4|54.4|54|54.5|54.2|53.7|53.9|53.6|54.1||55.3|54.7|55.9|55.3|55.3|55.7|54.5|53.6|53.4|53.2|53.2|53.4|53.4|52.8|54|53.5|53.1|52.4|52.6|52.8|51.3|50.6|50.5|49.85|49.9|49.55|49.5||48.85|49.05|48.6|48.55|48.75|48.55|48.15|48|48.8|48.15|47.8|47.75|48.45|48.3|49.15|49.1|48.9|||48.95|49.3|48.9|48.5|48.1|48.05|47.65|47.85|47.6|48.05|47.95|48
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|786.1|740.05|727.75|692.65|745.75||741.4|735|724.4|713.85|687.55|660.1|658.25|659|699.45|707.25|724.75|743.1|720.1|729.1|721.45|722.25|722.9|707.85|696.05|697.95|659.95|667.25|692.55|681.25|671.45|645.95|657.5|654.45|649.6|641.75|619.4|587.5|604.9|620.65|640.05|657.4|639.8|678.05|679.6|670.65|681.75|599.55|616.3|630.15||642.05|655.6|622.35|637|637.25|658.05|664.3|619.75|622.7|619.5|627.85|628.9|607.05|604.55|599.25|598.4|579.85|586.25|581.2|578.75|584.15|579.05|595.6|593.95||618.45|601.3||581.35|565.4|589.1|595.1|578.35|595.3|595.8|580.8|574.3|591.45|588.1|582.8|569.05|567.1|550.5|573.5|580.2|572.35|598.95|619.85|617.9|642.1|637.55|626.3|610.4|605.15|607.95|599.5|581.8|607.25|613||622.9|628.5|618.45|644.55|650.6|663.05|672.8|672.25|673|685.6|680.85|687.6|674.95|674.75|673.15|690.2|690.2|665.65|673.15|676|679.2|670.9|678.3|661.05|670.45|686.8|685.45|694.9|698.95|700.25|687.7|701.45|694.95||693.1|696.35|738.6|771.3|668.2|682.35|639.45|664.4|700.25|709.15|680.65|691.15|703.7|694.45|702.9|734.75|645.35|616.35|608.3|616.05||595.95|591.75|601.65|610.1|613.55|618.1|601.1|610.55|607.5|617.5|611.25|619.5|597.55|588.6|600.5|615|617.05|615.85|633.35|639.35|639.75||594.8|608.7|615.05|612.3|634.3|615.4|565.35|523.15|491.3|514.2|511.45|506.05|509.4|509.65|521.3|520.85|534.6|540.85|539.8||543.5|533.95|521.55|527.4|509.8|520.1|515.2|532.65|515.5|535.5|540.8|558.2||532.5|528.95|522.45|521.1|527.9|524.65|512.4|504.25|497.9||499.9|500.35|522.5||520|525.85|526.75|528.45|532.5|513.9|515|501.9||484.25|489.45|493.85||500.15|499.35|492.1|501.1
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.6|7.52|7.69||7.39|7.48|7.54|7.42|7.44|7.39|7.39|7.38|7.53|7.56|7.5|7.37|7.38|7.44|7.37|7.42|7.34|7.34|7.45||||||||7.47|7.49|7.45|7.5|7.42|7.42|7.29|7.22|7.1|7.13|7.22|7.2|7.36|7.24|7.26||7.37|7.44|7.48|7.52|7.54|7.55|7.52|7.34|7.54|7.64|7.65|7.68|7.74|7.86|7.91|7.96|8.07|8.13|8.09|8.26|8.23|8.18|8.19|8.23|8.28|8.33|8.38|8.12|8.05|8.07|8.09|8.04|7.97|7.93|8|8|7.89|7.71|7.82|7.72|7.75|7.77|7.81||7.73|7.76|7.82|7.81|7.84|7.82|7.86|7.89|7.91|7.91|7.84|7.85|7.89|7.88||7.88|8.38|8.42|8.38|||8.45|8.53|8.58|8.33|8.33|8.37|8.43|8.34|8.39|8.4||8.44|8.18|8.14|8.17|8.15|7.7|7.79|7.78|7.77|8.01|8.08|8.17|8.16|8.15|8.18|8.2|8.17|8.27|8.15|8.16|8.23|8.26|8.28|8.33|8.27|8.18|8.23|8.17|8.06|7.8|7.74|8.45|8.72|8.52|8.59|8.55|8.6|||8.66|8.62|8.67|8.93|8.8|8.63|8.72|8.84|8.5|8.67|8.65|8.92|8.83|8.42|8.17|8.01|8.1|8.15|8.07|8|8.05|8.04|8.07|7.91|7.93|7.91|7.93|7.86|7.84|7.85|7.88||8|7.86|7.97|8.01|8.12|8.19|7.99|8.02|8.09|7.77|7.8|7.81|7.98|7.98|8.17|8.18|8.13|8.04|8.02|8.05|7.93|7.73|7.67|7.72|7.77|7.77|7.81||7.66|7.72|7.4|7.38|7.38|7.42|7.41|7.23|7.34|7.23|7.24|7.36|7.35|7.39|7.45|7.48|7.32|||7.29|7.27|7.32|7.25|7.26|7.26|7.26|7.3|7.27|7.3|7.27|7.35
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|51|49.9|52.9|55.2|56.4|57.9|57.1|57|58.4|59.2|57.5|59|57.3|58.1|59.6|59.9|59.6|58.8|57.6|58.3|57.1|58|57.3|58|59|58.6|59.3|57.5|57|56.5|55|55.6|55.5|54.5|53.7|54.8|56.3|55.1|56.4|56.5|56.4|57.1||70.6|70.8|||65.8|66.8||||65.7|65.8|67.9|68.3|66.8|67.9|68.2|69.5|68.8|70.2|66.5|67.4|66.6|67.4|64.7|64.5|62|60.5|55.7|57.2|56.9|54.1|54.3|53.8|54.1|56.6|56|56|54.5|55.4||55.5|57.2|59.3|58|59.1||59.3|59.3|60.1|59|59.2|59.2|59.1|58.4|60.4|58.9|58.3|59.9|58.5|57.4|58.2|58.2|58.7|58.5|60.5|59.3|59.7|70.9|72.7|73.5|74.5|71.7|69.2|71.3|71.8|70.5|71.3|71.2|73.6|73.1|74.4|73.5|74.1|76.3|75.3|74.8|76.3|76.5|75.8|76.6|77.9|79.5|78.2|82.4|80.6|82.7|83.4|82.7|83.4|83|83||82.3|82.1|81.8|81.1|81.3|81.2|80.3|81.5|82.9|84.7|88.3|87.4|88|82.8|86.3|85.3|83.6|84.5|87|87.8|86.9|85.1|89|85.7|84.8|85|84.3|88.4|85.8|86.8|83|73.4|73.8|76.6|76.7|77.5|78.7|79.5|76.9|76.6|77.9|76.6|79|78|78.5|81|80.2|85.2|85.2|84.9|83.4|82.4|83.9|84||85.3|85.1|88.6|89.2|89.7|90.7|92.1|92.7|92.2|91.8|92.3|92.3|93.7|90.2|92.4|92.5|90.2|89.7||89||90|91|90.3|89.5|90.1|92.1|90.8|90.8|92|91.7|91.3|92.7|92.6|94.8|97.6|93.2|94.3|98.8|99|93|90.1|||90|88|88.4|91.2|87.6|88.4|88|88.9
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6350|6275|6600|6775|7100|7050|7000|6950|6925|6875|6850|6800|6725|6625|6750|6625|6600|6575|6550|6650|6600|6575|6525|6550|6450||||6575|6500|6700|6500|6525|6600|6525|6575|6425|6675|6525|6450|6450|6500|6525|6600|6650|||6650|6550|||6550|6575|6550|6500|6750|6800|6825|6875|6925|6900|6775|7275|7425|7350|7400|7350|7150|7625|7325||7275|7150|7075|7050|7050|7075|7025|7150|7100|7075|6975|6925|7000|6925|7000|7050|7025|7125|7300|7075|7150|7150|7250|7225|7225|7100|7275|7225|7175|7150|7300|7100|7075|7050|7000|7200|7250|7100|7250|7175|7200|6975|7175|7225|7325|7150|7075|6975|6975|6900|6850||6850|6850|6825|6875|7125|7325|7500|7300|7150|7200|7125|7175|7200|7150|7225|7100|7150|7250|7200|7200|7250|7275|7350|7300|7350|7325|7450|7300|7325|7200|7725|7925|7825|7825|7850|7825|7750|7775|7875|7850|7950|7900|7725|7825|7775|7800|8400|8125|8075|7950|8125|7950|7725|7575|7550|7550|7400|7350|7450|7475|7275|7075|6975|||7175|7400|7425|7475|7475|7400|7375|7350|7425|7350|7300|7150|7175|7375|7275|||7300|7250|7625|8050|8100|8375|8225|8375|||8375|8300|8050|8175|8075||8500|8150|7850|8000|8125|7975|7875|7725|7750|7625|7575|||||||7800|7625|7500|7900|7550||7275|7325|7425|7825|7675|7525|7300|7400
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|17.8|||18.09|18.28|18.41|18.62|18.46|19.16|19.0886|19.1484|19.437|19.7455|19.4071|19.09|19.2|19.33|19.26|19.1|19.16|19.12|19.14|19.11|19|19.29|18.59|18.68|18.64|17.96|18.0891|18.2483|18.0194|17.9597|17.9199|17.95|18.34|17.57|17.17|17.43|17.75|17.67|18.14|18.12|17.88|18.12|||18.11|18.17|18.23|||18.42|18.7299|18.1436|18.0443|18.6802|18.6603|18.9386|19.2168|19.8626|19.4552|19.2267|19.2366|19.4751|19.1373|19.187|19.3261|19.5645|19.7434|20.9059|21.5915|21.3332|21.3133|20.9457||21.5419|21.4261||21.713|21.6042|21.3668|21.5152|21.4954|21.7823|21.901|22.1384|22.0197|21.3272|21.8812|21.8911|21.7922|21.901|21.6636|21.8614|21.7427|21.7427|22.1916|22.0439|22.1325|22.1916|22.1522|21.9848|21.7878|21.837|21.6794|22.2507|22.2901|22.0682|21.7543|21.7838|21.4405|21.4307|21.4503|21.5778|21.5091|21.823|21.7543|21.9211|22.4605|22.6959|22.539|22.7646|22.4017|22.3526|22.539|22.5096|22.5096|22.6175|22.8234|22.8627|22.3624|22.1957|22.3723|22.6371|23.2452|23.2452|23.4708|23.4021|22.6371|22.8921|22.9215|22.9705|22.8136|22.843|23.1961|22.8823|22.6076|22.6273|22.1957|22.1369|21.8132|21.362|21.6072|21.5876|21.4209|21.2443|21.1953|21.2541|21.0285|21.2443|21.4895|21.8034|21.2737|21.2639|21.9603|21.8524|21.9407|21.6759|21.4797|21.4797|21.7053|21.5778|21.774|21.4307|20.8324|20.3714|20.6755|20.7147|20.8324|20.597|20.8716|20.8912|20.4303|20.2439|20.2145|20.1949|20.2537|20.4204|20.3224|20.5578|20.8324|20.7245|20.9403|21.3522|21.0187|20.9599|20.7539|20.5676||20.7932|20.6951|20.9501|20.8912|20.6558|20.7343|21.0187|21.1953|21.4699|21.6268|21.7053|20.9599|20.9599|20.7932|20.1949|20.7147|20.6755|20.5283|20.5872|19.881||19.3814|19.9569|19.9105|19.0658|20.0497|20.2632|20.1704|20.1518|20.0961|20.2632|20.4953|20.7366|21.2007|21.6463|21.7576|22.4074|22.3053|22.1104|22.1661|22.1197|21.9897|21.9804||22.2032|22.4074|22.3331|22.296|22.3517|22.8622|23.085|22.6116
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|27.76|||27.26|27.39|27.58|27.06|27.43|27.48|27.57|27.64|27.97|28.05|27.43|27.14|27.15|27.32|27.1|27.1|27.12|27.07|26.76|26.34|25.65|26.02|25.64|25.64|25.77|25.54|25.49|25.69|26.37|26.47|25.83|25.17|25.69|25.3|25.25|25.65|26.25|26.65|26.34|26.11|26.44|26.78|||26.9899|26.7568|26.1255|||26.4848|26.8636|26.7665|26.7276|27.2812|27.1938|27.5337|27.5726|28.0679|28.7283|28.7478|29.8646|31.2146|30.2531|30.6416|30.3503|29.379|27.9028|27.0384|26.0866|25.4165|25.3971|25.1737||25.3485|25.2611||25.2514|25.0572|25.7856|25.7953|25.2223|25.2514|25.4845|25.6205|25.5136|25.4359|26.2226|26.2906|26.2518|26.3877|26.31|26.6402|26.4946|26.7082|26.5625|26.8539|27.155|26.7762|26.8053|27.0481|26.5723|26.4557|26.9025|27.5435|27.2812|27.0676|28.1359|28.437|28.2136|28.6312|28.5535|28.9517|29.0974|30.1657|30.3211|30.8941|30.7873|31.2049|31.3992|31.7197|31.5351|31.37|30.8359|31.0787|29.4373|29.1654|28.9517|28.2816|28.505|27.864|27.8348|27.7377|27.9028|27.5823|27.6794|28.1747|27.8542|27.7765|27.8737|28.165|27.6989|27.7863|27.8931|27.7183|27.8251|27.6989|27.7474|28.0679|27.7571|27.3007|27.6794|27.0093|26.5334|26.7276|25.7953|25.9992|25.737|25.6593|25.6205|25.9118|25.4359|25.8147|26.2032|26.2323|25.9992|26.0478|25.9313|26.1935|26.3197|26.4751|26.5043|26.6208|25.9798|25.3582|25.5233|26.0376|25.9054|25.6125|25.8298|25.9337|25.3196|24.6299|24.8095|24.7811|24.6394|24.885|24.9606|25.1685|25.7164|25.2724|25.6975|26.1982|26.2266|26.1794|25.792|25.8015||26.4061|26.2266|26.5762|26.5667|27.0107|27.0202|27.3509|27.2658|27.143|26.3967|26.5478|26.7179|26.3589|25.8203|25.4897|25.7353|25.5558|25.5842|24.885|24.8378||24.3087|24.5355|24.5071|24.3465|24.6488|24.7244|24.5922|24.2237|23.2128|23.3262|23.2695|23.5246|23.5907|23.9025|24.1103|24.441|24.2143|23.9403|24.2143|24.0253|24.4599|24.3749||24.5922|24.6677|24.7055|24.6583|24.5166|24.715|24.6772|24.1481
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|57.1|57.3|56.4||55.1|56.5|57.4|57.1|55.4|54.4|54|54.2|53.9|53.6|54|53.8|53.3|52|51.5|51.1|51.2|50.8|51.2||||||||50.9|49.85|50.2|49.25|49.25|49.25|49.25|48.2|48.5|49.1|50.6|50.1|50.7|50.3|50.9||50.9|52.1|50.9|51.8|51.3|50.8|50.7|49.95|50.9|51.1|52.5|55.1|54.3|56.1|57.8|58.2|60.1|62.5|59.1|60|59.7|59.8|59.2|57.8|57.2|58.7|58.3|58.1|57|56|54.7|53.1|51.9|51.7|50.4|51.9|51.7|49.6|48.55|47.8|47.3|46.7|47.1||45.35|45.4|46.3|46.2|45.7|46.5|47.2|46.8|46.85|47.15|47.45|47.1|46.65|47.65||47.3|47.75|48.6|47.85|||48.15|48.6|48.45|48.3|48.05|47.75|48|47.6|52.8|52||51.7|52|50.9|51.1|52.5|53.6|55.1|55.1|54.7|56|56.9|57.1|55.9|56.4|56.6|55.9|56.6|58.2|58.5|58.7|62.6|62|61.2|59.8|59.2|58.6|53.3|52.1|51.5|46.85|50.6|56.2|61.8|60.5|61.3|62.3|64.9|||65.8|61.5|63.2|66.7|64.1|60|59.5|57.1|57.7|57.6|55.3|56.7|57.7|57.8|58.4|57.7|58.3|54.6|55.7|56|55.5|55.5|56.3|58.5|58.5|59.3|57.5|59.6|58.8|59.5|60.3||61|61.2|60.9|60.8|59.4|57.6|55.6|55.8|55.6|53.5|53.6|53.9|56.9|57.8|58.8|58.4|56.4|54.2|54.7|56.8|56.9|57.1|58.2|61.6|63.4|61|60||56.3|57.5|54.6|52.5|50.5|50.8|48.95|49.4|49.4|44.95|43.2|44.2|45.25|44.9|43.5|42.75|42.5|||41.85|42.65|42.35|41.8|41.05|41.3|39.75|39.15|38.65|39|38.3|38.95
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|136|135|134||137|138.5|136.5|139.5|141|141|143.5|144.5|144|144.5|144.5|141|138.5|140.5|141.5|135.5|138|138.5|133||||||||129.5|126|130|128.5|129|127.5|130|128|132.5|139.5|143.5|142.5|141|140|142.5||144.5|144.5|145|142|142.5|140.5|138.5|141|138|139|139.5|144|152|156.5|162.5|160|164|157|143|130|128.5|128|128.5|127|128.5|130.5|133.5|130|130.5|129.5|131.5|131|135|134|135|136.5|141.5|140|139|142|136|134|135||133.5|133|130|131|132|128.5|129.5|127.5|128|128|129.5|130|129|127||127|125|126.5|124|||125.5|127|127.5|127.5|127|127|130|128|131|130.5||129.5|127|120|116.5|117|119|118.5|116.5|117|121|121|121|119.5|120.5|120|120|118|118.5|118|120|118.5|117|117|118.5|117|117|114|112.5|115|108|108.5|120.5|124|122|122|123|122.5|||125|123|126|127.5|130|134|129|123.5|125.5|123.5|123.5|121.5|122.5|122|121.5|121.5|122|124.5|124|127.5|129|132|135.5|138.5|139|130|127|128|128|128|127||124|124|124.5|122|121.5|120.5|121|120.5|122|121|121|122|123.5|123|123.5|125|126|124.5|125|122.5|123|123|133|127.5|126.5|124|123.5||125|125.5|122|121.5|124.5|121|120.5|119.5|119.5|121|117.5|118.5|121.5|121.5|124|119|118|||118.5|118.5|118.5|118.5|118.5|120.5|117.5|121.5|122|118.5|118.5|118
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.012|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.012|0.011|0.012|0.012|0.011|0.012|0.013|0.011|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.013|0.013|0.013|0.012||0.012|0.012|0.013|||0.013|0.012|0.012|0.012|0.012|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.015|0.016|0.017|0.016|0.016|0.016|0.017|0.016|0.018|0.018|0.017|0.017|0.017|0.018|0.019|0.018|0.018|0.016|0.017|0.016|0.019||0.019|0.02|0.02|0.025|0.024|0.026|0.032||0.019|0.017|0.015|0.013|0.013|0.012|0.013|0.013||0.012|0.012|0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.013|0.013|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.012|0.014|0.014|0.015|0.015||0.015|0.014|0.015|0.015|0.015|0.016|0.016|0.014|0.016|0.016|0.016|0.015|0.015|0.015||0.015|0.017|0.019|0.02|0.02|0.019|0.019|0.02|0.021|0.021|0.023|0.024|0.025|0.022|0.024|0.022|0.017||0.015|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.016||0.015|0.015|0.015|0.014|0.014|0.014|0.013|0.014|0.015|0.014|0.014|0.016|0.016|0.015|0.015|0.015|0.014|0.014||0.013|0.013|||0.012|0.012|0.012|0.011|0.011|0.011|0.01|0.01
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.48|0.49|0.49|0.5|0.49||0.49|0.49|0.49|0.5|0.5|0.51|0.5|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.54|0.53|0.55|0.55|0.56|0.57|0.56|0.56|0.55|0.55|0.55|0.57|0.57|0.57|0.55|||0.57|0.58|0.57|0.57|0.56|0.56|0.54|0.56|0.58|0.59|0.6|0.61|0.61|0.61||0.61|0.61||0.62|0.61|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.6|0.61|0.61||0.61|0.62|0.62|0.62|0.62|0.61||0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.64|0.65|0.65|0.66|0.68|0.66|0.68|0.68|0.68|0.68|0.68|0.67|0.65|0.65|0.67|0.7|0.67|0.65|0.63|0.63|0.62|0.62|0.62|0.63|0.63|0.62|0.57|0.56|0.57|0.56|0.55|0.54|0.53|0.53|0.53||0.52|0.53|0.52|0.53|0.52|0.54|0.55|0.54|0.55||0.54|0.54|0.55|0.55||0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.56|0.54|0.55|0.57|0.58|0.57|0.56|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.57||0.57|0.65|0.64|0.65|0.65|0.66|0.66||0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.67|0.67|0.67||0.67|0.68||0.68|0.67|0.67|0.67|0.66|0.66|0.66|0.67|0.68|0.68||||0.68|0.68|0.68||0.67|0.67|0.68|0.69|0.69|0.7|0.68|0.67|0.68|0.68|0.69|0.68|0.68|0.69
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.6|4.5|4.66|4.61|4.73|4.63|4.6|4.7|4.79|4.66|4.65|4.65|4.62|4.7|4.62|4.53||4.53|4.51|4.49|4.45|4.45|4.35|4.35|||4.31|4.25|4.55|4.54|4.56|4.46|4.23|4.2|4.1|4.19|4.25|4.49|4.62|4.63|4.7|4.8|4.67|4.67|4.73||4.79|4.83|4.77|4.75||4.71|4.71|4.71|4.63|4.63|4.6|4.69|4.69|4.6|4.51|4.79|4.82|4.85|4.83|4.85|4.87|4.8|4.85|4.85|4.9|4.94|5.02|4.99|4.97|4.9|4.85|4.72|4.64|4.59|4.63|4.64|4.63|4.63|4.6|4.6|4.43|4.42|4.36||4.37|4.34|4.32|4.46|4.46|4.5|4.48|4.46|4.47|4.47|4.39|4.45|4.35|4.37|4.27|4.27|4.26|4.2|4.17|4.21|4.13|4.25|4.2|4.25|4.28|4.26|4.3|4.19|4.39|4.38|4.14|4.14||4.09|3.97|3.92|3.99|3.96|3.94|4|4.11|4.18|4.13|4.1|3.99|3.91|4.08|4.12|4.02|4.08|4.05|4.02|4.19|4.19|4.17|4.19|4.19|4.1|4.06|3.92|3.89|3.76|3.62|4.03|4.15|4.29|4.31|4.36|4.25|4.23|4.23|4.28|4.12|4.11|4.09|4.14|4.12|4.14|4.1|4.1|3.93|3.94||3.94|3.95|3.95|3.83|3.71|3.61|3.57|3.62|3.6|3.7|3.75|3.72|3.75|3.75||3.8|3.69|3.74|3.67|3.55|3.55|3.6|3.54|3.53||3.5|3.62|3.62|3.7|3.75|3.76|3.75||3.66|3.65|3.55|3.42|3.4|3.51|3.5|3.5|3.55|3.58|3.57|3.6|3.55|3.6||3.52|3.49|3.47|3.41|3.4|3.33|3.32|3.33|3.36|3.35|3.28|3.37|3.47|||3.42|3.46|3.45|3.4|3.36|3.4|3.47|3.5||3.5|3.54|3.55|3.49|3.47|3.24|3.32
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|19|19.1|18.9||18.8|18.9|18.9|19.15|19.1|18.8|19.1|18.95|18.75|18.55|18.35|18.1|17.8|18.05|18.2|18.45|18.2|17.55|17.75||||||||18|17.7|18.05|18|18|17.95|18.25|18.2|18.05|18.6|19.2|18.75|19.05|18.4|18.6||18.55|18.7|19.1|19.2|19.3|19|19.15|19.15|18.65|18.8|18.9|18.75|18.75|19.3|19.1|19.1|19.3|19.75|20|19.85|19.7|19.5|19.55|19.45|20.1|20.55|20.5|20|19.7|19.4|19.85|19.8|20.05|19.85|19.9|20|20.35|20.8|21.85|21.95|21.7|21.5|21.1||21|21.35|21.75|22.05|22.5|23.5|21.4|21.6|21.4|21.95|21.75|21.7|21.55|21.6||21.5|21.35|21.25|20.7|||21.7|22||||||||21.2103||21.4715|21.3148|21.3148|21.3148|21.367|21.1058|21.8372|22.3074|21.55|22.4|22.3|22.7|22.95|22.7|22.9|22.8|22.7|22.75|23.2|23.6|23.8|22.95|23.1|21.9|22.25|22.15|21.65|21.55|20.1|18.3|19.35|21.45|22|21.3|22.1|21.35|21.2|||22.2|22.4|23.5|24.55|25.8|25.25|26|24.5|22.3|22.2|21.1|20.6|20.9|20.15|20.3|20.6|20.4|20.6|20.4|19.6|19.95|20|20.5|19.2|19.1|19.55|19.7|19.4|19.25|19.25|19.35||19.45|19.2|19.7|20.5|20.75|20.75|21.3|23.55|22.4|20.4|19.35|17.6|17.95|18.9|18.1|18.05|17.45|15.9|15.95|16.05|15.7|15.6|15|15.05|15.05|15.1|15.1||15.25|15.45|15.2|15.15|15|15.05|14.05|13.9|14.25|14.4|14.2|14.6|14.95|14.85|14.8|14.8|14.8|||14.5|14.4|14.4|14.15|14.2|14.35|14.15|14.3|13.9|13.8|13.5|13.75
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.765|2.77||2.82|2.82|2.815|2.795|2.825|2.815|2.82|2.79|2.86|2.86|2.85|2.79|2.795|2.795|2.78|2.77|2.82|2.725|2.68|2.615|2.68|2.67|2.66|2.7|2.66|2.685|2.71|2.76|2.74|2.73|2.705|2.81|2.83|2.76|2.725|2.77|2.8|2.705|2.695||2.68|2.67||2.575|2.58|2.62||||2.59|2.6|2.6|2.58|2.52|2.515|2.47|2.445|2.43|2.415|2.425|2.445|2.48|2.48|2.455|2.38|2.365|2.375|2.38|2.395|2.37|2.345|2.35|2.34|2.33|2.345|2.385|2.4|2.37|2.38|2.385|2.33|2.34|2.33|2.33|2.36|2.37|2.37|2.31|2.375||2.365|2.34|2.35|2.395|2.44|2.415|2.43|2.43|2.395|2.39|2.38|2.38|2.38|2.38|2.36|2.37|2.35|2.38|2.39|2.365|2.385|2.39|2.35|2.29|2.28|2.26|2.26|2.25|2.26|2.255|2.19|2.165|2.145|2.15|2.145|2.205|2.23|2.23|2.21|2.115|2.135|2.13|2.13|2.135|2.125|2.125|2.12|2.13|2.125|2.11|2.125||2.12|2.11|2.12|2.095|2.095|2.095|2.07|2.045|2.18|2.24|2.255|2.22|2.245|2.215|2.23|2.24|2.27|2.255|2.275|2.245|2.235|2.24|2.265|2.31|2.3|2.245|2.26|2.26|2.225|2.215|2.235|2.235|2.195|2.175|2.16|2.185|2.165||2.17|2.21|2.22|2.2|2.12|2.105|2.155|2.16|2.14|2.16|2.175|2.21|2.195|2.155|2.19|2.205|2.17|2.17|2.22|2.23|2.26|2.275|2.28|2.295|2.215|2.24|2.24|2.2|2.22|2.21|2.225|2.2|2.225||||2.21||2.235|2.22|2.22|2.2|2.23|2.25|2.23|2.22|2.19|2.195|2.09|2.15|2.175|2.205|2.24|2.225|2.225|2.195|2.185|2.2|2.21|||2.265|2.285|2.29||2.32|2.315|2.29|2.295
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6530|6380||6430|6570|6660|6610|6680|6710|6680|6670|6690|6650|6550|6540|6430|6560|6510|6530|6540|6460|6360|6290|6410|||||6450|6400|6420|6430|6350|6370|6340|6390|6380|6350|6380|6340|6340|6340|6300|6250|6170|||6130|6120|6280||6330|6370|6350|6550|6620|6620|6690|6520|6370|6270|6200|5990|6060|6200|6240|6280|6270|6350|6420|6440|6320|6270|6260|6260|6280|6330|6270|6320|6240|6260|6360|6450|6530|6610|6550|6530|6490|6430|6530|6520|6540|6410|6370|6460|6490|6510|6580|6530|6520|6570|6630|6580|6590|6610||6650|6660|6570||6540||6570|6620|6560|6470|6530|6480|6450|6440||||6450|6440|6380|6390|6400|6390|6520|6580|6800|6600|6610|6570|6620|6670|6670|6670|6690|6760|6760|6700|6730||6790|6790|6840|6720|6700|6690|6600|6390|6990|7070|7060|7020|7050|7080|7030|7110|7200|7090|7210|7110|7140|7080|7030|7050|7030|7060|7060|7050|7060|7110|7010|7060|7120|7070|7010|6950|7090|7100|7160|7140|7130|7170|7090|7130|7110|7070|7050|7060|7070||7070|7070|7070|7000|6960|7010|7080|7080|7070|7100|7110|7160|7150|7210|7280||7080|7100|7150|7150|7170|7150||7120|7150||7160|7130|7100|7110|7120|7140|7180|7180|7030|6930|6920|7030|7060|7080||7140|7150|7250|7290|7280|7290|7330|7300|7350|7330|7370|7400|7350|7300|7280|7290
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|150|148|149||152|154.5|154|158.5|160.5|162.5|150.5|150|149.5|148|149|146.5|148|149.5|152|154|151|150|153||||||||155|152|147|145.5|147.5|147.5|152.5|152.5|155|155.5|159.5|159|158|157.5|156.5||154|152.5|152|154|153|152.5|152.5|149.5|149.5|152|150|150|153|156|157|158|159.5|161.5|155.5|157.5|160.5|157.5|158|157.5|161|164|165.5|161.5|159|156.5|159.5|155.5|160.5|160.5|163|167|170.5|167|169.5|164|165|160.5|160.5||159.5|156.5|159.5|160.5|160|165|162|165|163|164.5|163|162.5|165|162.5||163|164.5|168.5|162.5|||169.5|172.5|176|174|175|173|175|171|169.5|167.5||164|164.5|163.5|155.5|154|160|159.5|157.5|160.5|168|172|171|172.5|174.5|176.5|173|175.5|176|179|177|176.5|176|173|175.5|170.5|181.5|177.5|161.5|167.5|155|161.5|179|189|189|192|194|212.5|||216|209.5|220.5|223.5|223.5|228.5|235.5|231.5|228|228|207.5|202.5|203|201|187|186.5|185.5|188|186|186.5|188.5|184|188|188|188|188|184|191|180.5|175.5|177.5||182|166|165|167.5|166.5|164|167|168.5|168.5|168.5|163.5|162|165|167.5|169.5|170.5|169|168|167|167.5|178|179.5|184|180|177.5|178.5|181.5||184|186|188.5|191|194.5|188.5|185|197.5|203.5|209.5|190.5|203|212|193|183|185|182|||178.5|178.5|177.5|179.5|177|176|187|185|177.5|181.5|177|180
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.7|14.8|14.83||14.71|14.82|14.85|14.77|14.85|14.8|14.72|14.75|14.75|14.8|14.85|14.74||14.74|14.57|14.79|14.6|14.57|14.64|14.51|14.55|14.51|14.51|14.5|14.46|14.52|14.4|14.36|14.3|14.3|14.31|14.25|14.24|14.28|14.4|14.48|14.42|14.38|14.53|14.5|||14.52|14.51|14.5|14.41|14.47|14.49|14.49|14.51|||14.51|14.52|14.56|14.52|14.55|14.56|14.52|14.52|14.56|14.55|14.48|14.6|14.6|14.49|14.52|14.55|14.54|14.45|14.49|14.55|14.54|14.55|14.51|14.6|14.53|14.54|14.64|14.66|||14.63|14.63|14.64|14.8|14.55|14.6|14.63|14.62|14.63|14.63|14.63|14.76|14.52|14.5|14.45|14.43|14.44|14.56|14.62|14.5|14.6|14.42|14.4|14.53|14.65|14.89|15|14.5|14.3|14.4|14.4|14.4|14.42|14.5|14.41|14.44|14.41|14.47|14.45|14.34|14.36|14.36|14.31|14.31|14.28|14.41|14.38|14.37|14.36|14.35|14.38|14.38|14.35|14.31|14.36|14.39|14.46|14.37|14.51|14.44|14.13|14.21|14.23|14.32|14.26|14.36|14.39|14.41|14.52|14.64|14.8|14.8|14.7|14.57|14.4|14.5|14.58|14.36|14.38|14.6|14.63|14.78|14.83|14.96|14.85|14.65|14.59|14.45|14.47|14.57|14.6|14.38|14.31|14.39|14.4|14.38|14.32|14.4|14.14|14.8||||14.8|14.7|14.71|14.9|14.65|14.76|13.98|13.2|12.97|13|13.1|12.91|12.91|12.86|12.76|12.9|12.83|12.87|12.88|12.88|12.88|12.9|12.9|12.82|12.97|13|13.02|13.08|13.02|13.02|13.05|13.07|13.13|13.11|13.96|13.81|13.85|13.91|13.99|14.01|13.98|13.89|13.8|13.97|13.94||||13.89|13.86|13.78|13.92|13.86|13.81|13.66|13.11|13.2|13.24|13.22|13.14|13.19|13.06|13.01
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.75|7.33|7.46|7.55|7.75|7.94|7.75|7.99|8.22|8.04|8.36|8.38|8.47|9.43|9.17|9.14|8.13|8.14|7.96|7.87|7.66|8.63|8.41||||8.55|8.27|8.09|8.05|7.87|7.94|7.97|7.71|7.75|7.39|7.5|7.18|7.18|7.31|7.21|7.26|7.53|7.9|8.01||7.99|7.89|8.16|||8.65|8.74|8.53|8.78|8.98|8.77|8.92|9.06|9.22|9.3|8.85|8.57|8.39|8.66|8.65|8.85|9.05|8.86|8.3|8.43|8.09|7.97|8.06|8.24|8.23|8.02|7.88|8.38|7.94|8.15|8.33|8.51|8.54|8.78|8.64|8.3|7.82|7.64|7.82|7.68|7.75|7.52|7.16|6.94|7.09|7.16|6.89|6.93|6.55|6.71|6.67|7.23||7.42|7.2|7.51|8.77|8.49|8.19|8.92||8.65|8.29|7.43|6.62|6.59|6.03|6.1|5.97||5.93|5.88|5.9|5.85|5.78|5.7|5.93||6.13|6.1|6.14|6.05|6.16|6.07|6.05|6.27|6.84|6.84|6.91|7.09|7.2|7.25|7.19|7.02|6.97|7.13|7.1|7.27|7.31|7.21|7.38|7.49|7.86|7.96|8|7.69|7.98|8.12|7.83|8.23|8.22|8.45|8.36|8.24|8.39|8.49|8.15|7.79|7.75|7.54|7.64|7.62|7.81|7.95|7.98|7.92||8.05|8.2|8.47|8.52|8.52|8.63|8.75|8.97|8.77|9.04|8.88|8.72|8.36|8.51||8.55|8.75|8.73|8.79|8.71|8.9|9.1|9.19|9.3|9.07|9.01|9.13|9.32|9.25|9.49|9.32|9.37||9.62|9.6|9.82|10.04|9.68|10.24|9.82|9.99|9.65||9.76|10|10.06|9.76|9.69|9.45|9.2|9.21|9.6|9.4|9.33|9.64|9.88|10.08|9.83|9.63|9.62|9.24||9.65|9.39|||9.56|9.33|9.42|9.69|9.9|10.68|10.68|10.3
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|78.952|79.904|80.38|80.571||||81.047|80.476|81.904|80.19|80.476|78.571|78.38|77.714|78.952|77.142|76.857|77.809|76.095|76.19|77.142|76.19|76.571||75.904|75.714|76.38|75.238|74.761|75.142|75.238|75.142|75.809|76|76.285|76|74.666|74.38|74.761|76.38|76|76.19|75.428|||74.285|73.809|74.095|73.523|73.619|74.571|73.047|73.142|73.333|74.19|74.666|73.809|73.809|75.238|75.714|75.619|76.19|76.761|77.238|76.19|76.38|76.19||75.428|75.238|76.095|75.333|76.285|76|76.095|77.619|76.095|76.666|78|78|80.666|79.714|78.571|77.142|76.666|75.142|73.809|74.285|74.095|72.38|72.952|73.142|72.857|71.047|71.238|72.666|72.476|73.238|73.523|74.285|76.38|70.476|69.333|68.571|69.333|69.523|68.095|67.333|68.571|68.285|68.761|69.523|69.523|70.761|71.809|72|72|71.904|73.238|73.904|72.38|73.714||72.285|71.047|72.666|72.38|72.38|72.19|69.333|70.38|68.857|70|70.19|70.19|70.952|70.285|70.761|72.19|71.523|71.428|71.428|69.238|70.285|71.333|71.904|71.904|73.142|71.619|72.19|72.285|71.428|73.714|75.904|76.666|79.809|80.19|81.047|80.857|81.904|82.666|82.761|81.619|82.857|82.857|83.238|83.142|82.857|83.428|82|81.142|80.38||78.38|78.095|78.38|79.047|80|79.333|79.904|81.619|81.619|80.634|82.266|80.996||||82.992|82.629|80.634|81.632|81.813|81.541|81.813|81.904|81.632|81.087|84.263|81.179|81.722|82.448|82.448|82.538|83.174|83.264|85.169|85.985|85.259|85.259|85.804|83.99|84.806|85.442|87.073|86.801|88.253|89.432|91.156|91.609|91.336|92.516|89.341|87.073|87.073|88.888|90.157|88.435|92.516|90.702|85.351|83.627|87.98||||90.702|91.609||91.609|95.238|94.33|91.336|87.98|72.562|72.289|71.746|72.471|71.746|71.2|71.655
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|30.55|30.45|30.35||30.45|30.5|30.55|30.7|30.45|30.35|30.25|30.25|30.3|30.2|30.2|29.95|30|29.9|29.9|30.1|29.8|29.55|29.9||||||||30.2|30.15|30.3|30.5|30.4|30|29.95|29.7|30.2|30.25|30.9|31.15|31.4|31.35|31.55||31.25|31.05|31.35|31.6|31.8|31.95|31.7|31.4|31.4|31.85|31.55|30.85|30.5|30.7|30.9|31.2|31.55|31.25|31.1|30.95|30.95|31|31|30.75|30.9|31.45|31.75|31.5|31.6|31.35|31.5|30.8|30.8|30.45|30.4|30.7|31.65|31.55|31.65|31.85|31.7|31.65|31.55||30.8|30.65|30.9|30.4|30.2|30.35|30.35|30.55|30.65|30.4|30.2|30.3|29.95|29.95||30.05|30.2|30.45|30.45|||31.15|31.05|31.15|31.05|31.3|31.25|31.1|31.15|30.9|31.1||30.8|30.55|30.2|29.65|29.4|29.4|29.85|29.55|29.6|30.75|30.8|31.3|31.05|31|31|31.15|31.15|31.05|31.35|31.3|31.5|31.4|31.6|32.05|31.5|31.1|30.65|30.2|30.9|29.55|28.85|31|31.5|30.9|30.45|30.05|30.2|||30.75|30.25|30.4|31.2|31.25|31|31.1|31.3|31.4|30.45|30.5|31.6|31.95|31.95|32|31.9|31.7|31.75|31.75|32.25|32.6|31.85|32.35|32.5|32|31.75|31.9|32.1|32|31.65|32.3||33.5|33.5|32.85|32.7|33.15|33.55|33.6|34|34.05|34.1|32.25|32.05|32.65|32.65|33.2|33.85|34.2|33.8|34.25|33.95|34.15|33.7|33.45|33.8|33.55|34.25|34.2||33.65|34.45|32.95|31.85|32.1|31.1|31.2|30.7|30.7|30.65|30|29.95|30.55|30.75|31.7|31.55|31.25|||31.45|31.4|31.5|31.35|31.25|31.4|31|31.55|31.45|31.5|31.3|31.5
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|129.5|125.5|126||126.5|127.5|127|128|126.5|125|126|125.5|127|124|119.5|119.5|119.5|120.5|121.5|123|122|123|123.5||||||||127|125|125|123|125|122|123.5|118|117.5|116.5|118.5|118.5|119.5|117.5|118.5||119.5|121.5|122.5|122.5|122.5|122|123|122.5|124|126|125|127|127|126.5|126.5|123|123|125|124.5|124.5|124.5|123|124|124|126|126.5|126.5|126|125.5|125|127|127.5|125.5|125.5|124|125|135|133|134.5|134|134|135|133.5||136.5|136|137.5|138|137.5|139|138.5|139.5|138|138.5|136|138|139|139||140|141|141.5|141|||150|151|154|152.5|157|157|155|155.5|151.5|147||148.5|149|147.5|149.5|152|154.5|158.5|155|154|161|156.5|155.5|155.5|155.5|156.5|155|150|151|151|152|147|144.5|145.5|146|144|145|139.5|139|137|134|135|146.5|148.5|147|142|141|141.5|||141|140|141.5|143.5|142.5|140.5|141.5|143.5|140|137|137|137.5|139.5|139|139.5|137.5|138.5|140|140|140.5|140.5|140.5|142.5|142|141.5|141.5|143|142|143|142.5|142||143|142.5|143.5|145.5|144|142.5|142|142|143|142|140.5|141|142|143.5|144|144|142.5|143|142|142.5|140.5|139.5|141|144|140.5|142.5|144.5||145.5|146|142|143|142.5|142|138.5|138|143|140|140.5|144.5|146|143|138.5|138|136.5|||138.5|139.5|139|141|141.5|142|141|141.5|143|144|146|143.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1743|1726|1741.1|1730.2|1760|1799|1770|1769.8|1758|1760|1740|1731.1|1727.9|1750|1738|1710|1730|1759.9|1760|1779|1770|1764.1|1700|1684.8|1668.6|1610|1594.9|1580|1575|1567.9|1546|1550|1540.9|1547|1550.4|1542|1530|1535|1531|1542.8|1539.9|1536|1537.2|1560|1580|||1588.9|1556.5|1595||1574.2|1557|1546.5|1545|1567.1|1585|1569|1579.9|1584.9|1564.8|1555.1|1547|1536.1|1530.1|1550|1551|1570|1572|1561|1570|1549.9|1529.9|1529|1510|1500|1496.9|1476|1461|1470|1500|1515|1515|1492.1|1519.1|1563|1549|1578.9|||1578.9|1576|1598.9|1598.9|1598.9|1600|1564.9|1536.1|1550.6|1540|1556|1556|1556|1550|1555|1569.9|1541|1510|1520|1521.5|1536.6|1572.1|1584|1596.7|1600.1|1559.9|1565|1601.1||||1570|1558.5|1550|1548.7|1510|1505|1501.6|1500|1513.5|1505.9|1516.7|1515|1506.7|1512|1512.3|1530|1542.7|1551|1560|1550|1500.9|1475.1|1480||1461|1443.4|1476|1480.1|1490|1490|1460|1480|1513|1519.9|1500|1509.5|1515|1509.9|1499|1499|1480|1526|1530|1523|1484||1436|1436|1414|1400|1400|1375.9|1369.7|1388|1380|1385|1400|1421|1425.1|1380|1360|1404.7|1405||1440.5|1440.5|1440.1|1440|1449|1449|1485|1500|1506.3|1500|1499|1480|1482.5|1493.4|1477|1510.3|1520|1512.1|1515|1512|1502||1462|1455|1480|1443.3|1438.2|1455|1455|1415|1420.1541|1449.5365|1406.4423|1396.8439|1395.6686||1415.257|1390.7715|1376.0803|1348.7545|1366.1882|1380.9774|1363.5438|1371.0853|1371.1832|1395.6686|1400.5657|1408.401|1419.6643|1422.3087|1425.7367|1429.9482|1430.9276|1400.5657|1469.1249|1459.4286|1420.1541|1391.751||1415.5508|1394.8851|1386.8539|1396.6481|1372.1626|1390.9674|1449.5365|1439.7424
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|12330|12040||12020|12520|12680|12600|12750|12910|12970|13420|13630|13160|12920|13170|12930|12720|12770|12900|13020|12790|12930|12650|13090|||||13830|13530|13970|13780|13600|14020|14250|13350|12830|12630|12240|12170|12000|11990|11810|11650|11680|||11150|11260|11570||11700|11760|11340|11750|11740|11790|12040|11530|11350|11470|11100|10000|10550|11010|11010|11380|11020|11310|11580|11690|11910|11940|11210|11440|11460|11460|11260|11170|10990|11000|11590|12200|12370|12310|12120|11890|11850|11420|11730|11970|12190|12320|11640|11700|11880|12000|12290|12470|12790|12360|12660|12700|12130|12610||12490|12850|13280||11940||12030|12260|12390|12050|11950|11630|11700|11410||||11270|11220|10780|10630|10770|10680|11000|11370|11910|12090|12300|12080|12380|12460|12450|12790|12700|13030|13100|12910|13400||13240|13160|13430|13310|13070|13090|12730|11580|13220|14000|13790|13580|13810|13620|13850|14260|14160|14160|14300|14270|14180|14220|14300|15460|16130|15380|14990|14480|14430|14750|15580|15500|15980|16560|16820|16000|15680|15680|16240|15610|15700|15790|15650|15550|15020|15750|15420|15720|15400||15550|16100|16590|16710|17300|18070|18690|19010|19180|18750|18650|19300|19680|18360|18580||17240|18110|14600|14380|14060|14300||13080|13490||13760|14210|13800|12300|12650|12400|12450|12750|13100|12110|11990|13380|13330|12950||13000|13100|12790|11420|10720|10830|10790|10410|10250|10400|10130|10230|10340|10270|10340|10400
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.266|0.262|0.264|0.268|0.266|0.266|0.27|0.26|0.258|0.26|0.26|0.26|0.25|0.248|0.242|0.226|0.226|0.228|0.228|0.226|0.226|0.226|0.226|0.228|0.222|0.224|0.222|0.22|0.212|0.208|0.234|0.208|0.214|0.212|0.214|0.208|0.214|0.226|0.238|0.242|0.242|0.24|0.234|0.234|0.226|0.228|0.226|0.226|0.226|0.23|0.228|0.236|0.24|0.244|0.248|0.246|0.24|0.238|0.236|0.228|0.228|0.23|0.232|0.228|0.228|0.236|0.238|0.226|0.224|0.222|0.218|0.222|0.218|0.228|0.226|0.226|0.23|0.222|0.226|0.234|0.234|0.236|0.238|0.238|0.246|0.246|0.25|0.25|0.248|0.25|0.246|0.246|0.246|0.246|0.25|0.234|0.236|0.238|0.24|0.248|0.252|0.254|0.256|0.256|0.268||0.27|0.26|0.26|0.258|0.258|0.26|0.252|0.248|0.264|0.266|0.266|0.272|0.274|0.27|0.264|0.268|0.266|0.266|0.254|0.264|0.262|||0.25|0.26|0.26|0.26|0.262|0.27|0.27|0.274
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
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|38.35|37.65|37.25|37.55|39.65|40.35|39.75|40.05|41.45|38.15|37.85|37.2|35.9|35.4|33.9|34.8|36|36.7|37.1|36.55|36.25|37.3|35.7||||33.95|35|36.8|41.75|44|38.7|39.95|39.6|39.2|38.85|40.4|39.5|39.7|40.05|40.7|41.9|41.9|43.75|43.75||45.45|45.45|44.55|||45.1|43.3|42.95|44.15|41.3|40.25|39.15|38.7|41.15|41.9|41.6|41.95|40.8|40.5|41.3|41.1|41.95|43.15|43.65|42.5|41.7|42.55|40.9|42.4|42.3|41.15|40.8|42.5|41.85|41.05|44.2|45.45|44.1|44|44.7|45.4|45.7|44.15|43.2|45|45.45|45.45|46.95|46.45|47.55|46.7|47.45|47.7|46.4|44.4|41.2|41.5||42.1|40.7|41.35|41.95|42.2|40.6|40.95||41.25|40.2|38.75|38.95|38.6|39.2|38.8|37.65||35.85|33.5|33.45|32.45|32.8|31.8|32.3||32.75|33.45|33.7|33.95|33.15|33.9|33.25|32.45|32.4|28.7|27.85|27.9|27.9|27.9|28.6|29.1|29|29.2|29.3|28.6|28.5|28.05|27.9|26.65|27.45|26.7|27.4|26.8|26.6|27|27.05|28.1|28.5|29.3|28.3|29.45|29.6|29.4|27.95|27.8|27.45|26.9|26.95|27.15|27.1|27.35|27.35|25.5||25.55|25.3|25.35|25.3|25.05|24.8|25.05|26.4|26.45|27|23.05|20.75|19.34|19.7||20.8|19.68|19.98|19.04|17.74|17.8|17.1|17.6|18.2|18.4|18.22|19.02|20.2|19.66|20.65|20.55|20.8||21|20.9|20.1|19.5|19.1|19.32|18.72|18.4|18.74||17.88|17.58|17.62|17.3|17.22|16.8|16.58|15.7|16.66|16.86|16.82|16.94|17.82|18.22|18.14|18.14|17.04|16.5||17.24|18.22|||17.76|21.95|21.95|21.8|21.65|21.95|22.15|22.85
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|399.85|386.2|385.6|376.05|389.6||399|403.1|420.85|431.05|422.45|409.75|417.25|419.7|426.85|431.25|447.7|459.1|473.75|474.75|471.95|464.05|468.25|464.45|465.75|453.05|451.05|452.45|456.55|459.15|462|464.5|471.4|474.7|475.85|463.25|459.7|457.1|457.85|460.7|460.95|468.95|471.8|486.45|484.55|486.25|470.75|459.9|471.95|470.3||481.15|466.3|460.85|476.7|483.2|485.7|497.1|496.95|501.95|514.15|508.05|483.95|481.3|487|484.05|480.15|483.1|480.3|476.45|483.15|476.2|464.55|455|459.5||467|463.8||471.7|470.9|474.1|474.9|481.4|497.15|505.55|490.7|498.15|501.05|496.8|492.5|485|485.85|496.05|502.6|514|510.05|529.9|533.15|528.85|543.25|537.1|535.05|541.2|544.9|542.75|538.8|527.9|551.95|557.15||569.6|557.4|544.3|549.95|566.85|585.35|590.9|587.7|577.35|576.25|565.35|564.2|561.7|560.3|553.55|554.2|558.15|567.15|574|580.55|585.05|588.4|584.25|586.7|584.05|582.75|577.1|572.4|571.4|558.05|553.65|530.2|531.3||523.85|531.5|543.9|547.25|545.45|563.7|547.5|549|575|589.9|588.4|599.05|581|589|583.8|591.55|585.6|590.2|587.85|606.65||612.55|591.85|597.45|605.7|601.8|619|609.85|612.15|599.1|595.45|599.6|586.1|572.3|582.8|575.5|572.7|569.85|565.2|568.45|572.05|582.1||569.55|580.05|581|561.75|566.1|553.3|544.4|536.5|521.35|537.85|532.65|540.95|539.45|541.95|539.4|554.5|541.3|530.3|500.25||501.65|491.25|483.05|487.55|483.85|479.35|482.6|484.85|485.75|484.6|490.35|486.95||490.85|485.85|490.2|489|487.05|497.8|477|484.7|483.7||478.2|479.3|488.05||478|477.1|480.2|487.2|482.75|485.05|472.25|472.35||461.8|453.05|445.1||445.55|441.65|433.95|436.55
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.45|8.2|8.15|8.15|8.75|8.85|8.5|8.8|8.8|9.15|9.1|8.9|9.3|8.3|8.6||8.7|8.6|8.85|8.55|8.95|8.85|9.15|9.2|9.3|9.45|9.7|9.6|9.7|9.6|9.9|10|9.8|9.9|10.4|10.3|10|9.95|9.95|9.9|10.1|9.75|9.65|9.7|9.8|||9.55|9.7|9.8|9.85|9.65|9.6|9.6|9.65|9.8|9.95|10.3|10.5|10.6|10.6||10.7|10.8||10.6|10.7|10.6|10.6|10.8|10.6|10.8|10.8|10.6|10.9|10.8|11|10.7|10.9|10.8|10.7|10.8|10.7|10.6|10.7|10.9|11.1|10.9|11.1|11.1|11.1|11.2|11.4|11.4|11.7||11.6|11.7|11.7|11.7|11.8|11.6||11.6|11.8|11.7|11.7|11.7|11.5|11.7|11.9|12|11.5|11.8|11.7|11.7|11.8|11.8|11.9|11.8|11.8|11.9|11.9|11.9|12|12|12.4|12.2|11.9|12.3|12.2|12.3|12.3|12.5|12.4|12.5|12.5|12.2|12.3|12.3|12.2|12.7|12.5|12.8|13|12.8|12.9||12.5|12.7|12.9|13|12.6|13|13.1|13|13.1||13.1|12.7|13|13||13|13.3|13|13.1|12.8|12.8|12.8|12.9|13|13.3|12.9|12.8|12.9|12.7|12.7|12.8|12.7|12.9|12.7|12.8|12.7|12.2|12.2|12.1|11.9|12|12.6|12.4|12.4|12.8|12.9|13|13.4|13.2||13.4|13.3|12.9|12.8|12.8|12.8|12.9||12.9|12.7|13.2|12.9|13.1|13.1|13.1|13|12.6|12.9|13||13|13.2||12.9|12.6|12.6|12.5|12.2|12|12.2|11.7|11.9|11.6||||12.1|12.3|12||12.1|12.3|12.3|12.3|12.4|12.3|12.2|12.3|12|12.2|12.3|12.1|12.1|12.2
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|5.13|4.86|4.77|4.74|5.32|5.66|5.93|6.19|6.43|6.28|6.5|6.44|5.85|5.17|4.68|4.651|4.4849|4.4067|4.2308|4.436|4.4751|4.5924|4.2308||||4.1038|3.5566|3.0583|3.0095|3.0486|3.0388|2.8922|2.8629|2.902|2.8629|2.8629|2.7457|2.6773|2.7261|2.687|2.7652|2.8531|2.7554|2.8141||2.902|2.9704|2.9606|||3.0486|3.0681|3.0192|3.156|3.3808|3.1951|3.1658|3.1658|3.3417|2.9508|2.8727|2.9997|3.0192|2.9704|2.7945|2.7163|2.8434|2.8336|2.8141|2.8629|2.7457|2.9802|3.156|3.1853|3.2049|2.902|2.8531|2.9411|3.0192|2.8629|2.8043|3.029|2.8141|2.8141|2.8238|2.7163|2.5893|2.5893|2.5893|2.6577|2.6968|2.4037|2.3841|2.3744|2.4916|2.4818|2.5111|2.5698|2.4721|2.4818|2.4721|2.5893||2.7163|2.7163|3.0486|3.4101|3.3319|3.117|3.1756||2.9997|2.5991|2.3939|2.2571|2.2376|2.1496|2.1301|2.091||2.1301|2.1008|2.0715|2.1008|2.1496|2.1789|2.2669||2.2669|2.2473|2.3157|2.3255|2.3157|2.218|2.2962|2.345|2.2669|2.1692|2.1399|2.1399|2.1692|2.218|2.1789|2.1789|2.2376|2.1594|2.1789|2.2571|2.2082|2.2376|2.2571|2.2278|2.3353|2.4232|2.4721|2.5209|2.5795|2.4134|2.3744|2.2082|2.2669|2.2766|2.3353|2.4037|2.5209|2.5405|2.5209|2.5893|2.4721|2.4134|2.4721|2.4428|2.4232|2.4525|2.4916|2.4916||2.5795|2.5307|2.5698|2.5209|2.6089|2.6089|2.5502|2.6382|2.4232|2.3841|2.5502|2.4525|2.7163|3.0095||2.9411|3.0192|2.8043|2.7945|2.7359|2.7261|2.7066|2.6773|2.8434|2.9411|2.8727|2.9704|3.0388|3.0681|3.1463|3.156|3.2244||3.1756|3.1951|3.2244|3.2831|3.244|3.3221|3.4199|3.2928|3.3124||3.1853|3.2342|3.2244|3.0388|3.1463|3.0779|2.9215|2.8531|2.9606|2.9997|2.9118|3.156|3.1072|3.2049|3.0779|3.1463|2.9704|3.029||3.0192|3.156|||3.2049|3.1463|3.3319|3.2928|3.4199|3.586|3.498|3.3808
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|108|104|106|108.5|107|109.5|106|108.5|110.5|110|112|110.5|109|108|108||110|107.5|110|110|114|119|116|116|116|118.5|118|116|115.5|113.5|118|116.5|114.5|115|119|112|112|117|118|119|121|122|123|125.5|123.5|||128|125.5|124|124.5|122.5|119|118.5|119.5|122.5|121|123.5|123.5|123|125||125|125||125|125|118.5|123.5|123|123.5|125|125|125|122.5|123|124.5|125|125.5|126.5|127.5|126.5|128.5|130|130|133|136.5|135.5|136.5|140|136.5|136.5|137|133.5|134.5||138.5|140.5|142.5|145.5|144|138||142|142.5|142|141|137|138|136.5|140|142.5|141|140.5|139.5|140.5|142.5|143.5|142|145|139|141|142|140|140|144|141|135.5|136|137.5|127|126.5|125|128|126.5|128|129.5|130|131|131|124.5|116.5|118|110|108.5|110.5|110||109|110|109|108.5|112.5|117|117|114.5|110||111.5|110.5|110.5|109||117.5|120|118|119|116.5|117.5|118|118.5|116.5|124.5|130|125.5|125|125|125|127|127|130.5|131.5|130.5|130|130|130.5|130.5|131.5|130|133.5|134|139.5|144.5|147.5|146.5|147|146.5||148.5|152|151|154|154|154|157||155.5|158.5|161.5|158|157.5|160|161|162|163|165|164||157.5|159.5||161.5|158.5|161.5|163|162.5|156|156.5|155.5|158|161||||164.5|166|156||157|154|156.5|157.5|159|157.5|152|149.5|147|146.5|147|147.5|145|147.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|603.05|592.6|578.7|577.65|574.8||577.85|605.2|598.55|605.05|600.8|598.6|608.85|607.3|611.4|616.45|620.65|649.3|669.3|667.05|673.45|663.6|648.3|667.7|653.7|667.45|662.95|674.05|682.7|690.95|686|691.8|708|691.5|687.6|673.15|670.8|651.75|679.35|693.1|705.4|714.8|697.75|721.15|729.45|730.35|759.3|754.3|750.55|723.95||726.2|726.55|747.7|770.55|772.95|781.45|801.95|803.1|810.85|819.95|818.85|804.5|802.95|835.55|844.15|834.6|814.55|823.95|821.85|826.25|821.05|844.25|842.8|822.65||832.65|829.5||822.95|815.6|828.85|838.65|849.6|858.55|869.8|865.8|856.35|876.05|867.95|884.8|862.6|847.75|850.65|845.45|871.3|832.9|859.45|861.1|857.6|882.35|890.8|871.9|867.75|858.1|870.2|854.45|824.1|847.15|883.9||901.95|892.25|884.3|885.25|868.05|861.4|880|862.65|851.85|877.4|881.35|903.5|931.2|908.35|865.5|848.7|869.25|870.75|885.6|881.9|882.9|879.9|863.55|882.9|873.7|861.3|852.35|850.1|849.6|847|847.65|843.75|834.55||805.4|802.85|818.2|803.15|786.1|787.55|772.4|782|836.6|835|848.65|851.55|855.75|856.9|827.8|850.25|842.8|845.25|849.3|877.1||887.7|878.45|868.25|878.25|883.25|879.3|886.85|886.9|890.6|902.85|889.8|923.45|915.2|910.85|901.25|899.6|882.65|860.85|862.5|866.25|889.25||834.9|817.35|804.5|790.7|773.35|774.3|763.95|745.25|698.95|752.15|727.2|720.65|722.2|744.95|742|738.55|744.6|739.5|744.9||757.75|760.25|753|750|738.75|734.95|719.6|742.25|739.4|759.55|768.85|775.95||762.65|746.3|746.95|745.4|743.85|744.2|752.85|754.8|762.1||765.2|775.8|785.75||808.05|810.55|798.95|798.85|808.7|805.2|793.05|792.25||752.95|757.15|754.45||747.1|738.2|718.05|709
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1003|998||998|1007|1002|1007|1009|1008|1008|1004|1002|1000|996|996|994|998|999|999|995|994|991|988|998|||||998|994|999|997|998|999|999|998|996|995|1002|1002|1003|1006|1005|1005|1000|||1000|1011|1053||1038|1042|1030|1039|1043|1041|1038|1029|1026|1027|1009|996|1005|1003|1007|1015|1012|1024|1037|1032|1031|1030|1022|1011|1007|1007|1004|1000|999|1001|1008|1029|1038|1037|1038|1041|1039|1039|1043|1041|1041|1040|1040|1041|1039|1046|1055|1057|1058|1062|1079|1080|1076|1057||1047|1048|1042||1042||1042|1048|1049|1033|1043|1037|1046|1061||||1059|1054|1048|1057|1062|1059|1069|1065|1104|1078|1099|1098|1100|1100|1056|1051|1031|1029|1016|1012|1016||1018|1020|1020|1015|1006|1003|1001|985|1032|1049|1038|1031|1040|1038|1015|1033|1034|1039|1060|1054|1063|1060|1068|1044|1023|1007|1002|1001|999|1000|1000|1001|1002|1000|998|1001|1000|999|999|1004|1000|1004|1005|1006|1007|1008|1006|1009|1009||1013|1013|1013|1011|1011|1013|1015|1016|1024|1023|1020|1021|1031|1033|1029||1029|1035|1033|1031|1032|1031||1020|1018||1015|1017|1006|1007|1007|1006|1006|1011|1015|1000|998|998|1011|1013||1021|1020|1021|1027|1028|1026|1028|1031|1032|1036|1033|1029|1031|1025|1023|1026
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|99.53|102.89|103.04|101.15|100.11|101.09|105.08|104.55|103.97|104.04|102.19|101.89|105.86|100.75|94.4|94.44|88.34|86.41|87.45|88.25|88.05|86.89|87.36|87.47|89.04|88.46|88.49|87.86|89.27|88|86.36|86.48|84.81|87.04|86.72|87.6|84.97|86.39|90.89|89.63|94.54||93.02|95.21||||99.28|91.4|89.12|91.21|88.21|91.87|88.65|81.17|80.11|79.12|78.04|80.37|81.33|82.15|84.8|86.39|85.72|86.25|85.65|87.17|85.9|86.59|85.73|85.96|84.49|87.01|89.6|91.5|90.02|91.4|95.09|96.9|96.56|96.72|98.02|101.25|97.15|95.92|94.29|93.1||89.69|90.62|91.99|92.24|93.22|96.64|97.69|96.4|96.15|99.17|100.44|98.77|101.35|101.8|100.73|100.04|101.36|101.12|102.46|102.8|102.49|99.8|98.63|99.36|98|99.17|97.8|97.3|99.33|100.8|97.67|96.08|95.5|98|95.6|92.75|90.3|91.61|93.54|94.54|93.17|90.29|91.32|85.26|85.81|90.5|95.6|95.07|95.97|96.83|93.91|99.55|101.39|101.49|101.2|102.81|103.2|105.1|107.21|103.58|104.58|104.52|105.5|104.02|103.34|105.2|105.81|105.6|106.57|102.98|105.69|108.28|109|107.13|109.32|111.8|113.01|111.05|111.32|113.4|116.56|115.21|111.2|117.48|121.89|122.91|122.12|124.8|123.14|123.44|121.2|119.39|120.88||119.65||||||124.18|122.78||125|127.32|128.88|126.42|124.89|128|125.82|123.99|127.21|131.33|131.15|131.28|132.8|132.24|131.35|132.4|133.89|135.81|136.29|136.22|136.17|137.02|135.99||134.57|133.92|133.07|133.97|133.05||133.76|134.27|134.71|135.44|133.13|133.51|135.89|137.04|135.36|136.05|137.6|134.78|131.59|132.35|131.66|131.47|133.35|131.35|130.85|131.05|132|130.8|127.78|127.61|128.99|129.13|128.95|128.16|130.04|129.86|131.35
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3279|3287|3337|3266|3363|3373|3344|3356|3409|3371|3405|3408|3385|3400|3416|3377|3389|3417|3411|3412|3407|3476|3444|3435|3480|3451|3444|3450|3480|3453|3480|3449|3478|3484|3325|3300|3237|3256|3327|3340|3320|3400|3376|3383|3387||3464|3399|3409|||3416|3430|3379|3422|3462|3447||3529|3530|3494|3636|3726|3729|3673|3660|3663|3731|3720|3770|3735|3715|3753|3760|3754|3811|3713|3732|3757|3733|3699|3731|3770|3744|3823|3762|3790|3800|3801|3782|3828|3871|3897|3893|3870|3921|4024|4178|4258|4185|4206|4369|4400|4398|4383|4338|4299|4271|4250|4215|4121|4118|4089|4096|4073|3944||3920|3942|3919|3850|3862|3792|3800|3805|3760|3853|3765|3765|3726|3700|3792|3877|3893|3914|3913|3881|3871|3900|3814|3829|3825|3815|3833|3789|3788|3725|3742||3801|3790|3739|3772|3797|3892|3977|3961|3981|3919|3886|3878|3884|3901|3881|3916|3883|4020|4025|4019|3939|3914|3944|3983|3984|3969|3950|3871|3867|3800|3809|3824|3821|3874|3863|3837|3837|3850||3713|3725|3805|3700|3737|3750|3737|3816|3952|3961|3971|3910||3935|4001|3980|4004|3976|3935|3954|3943|3972|3970|3979|3932|3995|3890|3910|3904|3869|3888|3820||3878|3850|3834|3772|3849|3860|3837|3877|3858|3851|3935|3912|3958|4043|4100|3895|3946|3933|4038|3975|3980|||4034|3981|3974|3952|3974||3988|3958
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|40.8|40.1|40.45|40.4|39|38.65|39.5|38.8|38.8|39.4|39.4|38.5|37.8|38.8|39|40|38.75|40|39.8|40.95|41.5|41.75|40.5|36.65|40.85||39.85|40.5|41.7|42.9|44.25|43.15|44|43.5|43.25|43.15|43.95|44.15|44.5|43.5|43.5|43.25|42.9|42.15|42||||41.95|41.35|||41.35|42|41.2|41.35|42.2|42|45|44.95|42.85|42|42|42|41.9|42.45|43|42.25|42|41.7|41.7|41.7|41.5|41.25|41.5|41.7|40.6|40.8|41.8|40.7|41|40.8|41.4|42|41.75|42|41.2|41.9||42|42|41.95|41.8|40.9|40.5|41.1|42.2|42|41.35|42.2|40.7|39.45|39.5|39|38.2|38.5|39|39.55|39.45|38.3|38.05|38.25|38.05|38.5|39.5|39|38.5|39.9|39|38.2|38.2|38.7|39.1|38.3|38.85|39|38.4|39.8|39.7|38|37.15|36.7|36.2|36.65|36.35|36|36.2|||36.45|35.35|35.8|36|36.5|35.8|34.8|35.6|34.95|34|33.5|33.75|33.1|33.5|33.5|34.7|34.5|34.45|33.02|33.6114|32.4779||33.1679|32.5272|33.2171|34.5971|35.632|34.9914|35.0406|34.3014|33.5128|33.2171|33.7593|32.0343|32.0343|32.8229|32.8229|33.5128|32.6257|31.6894|31.9851|31.9358|32.5272|33.365|31.5908|32.0343|33.3157|34.4||33.4143|34.4985||34.2028|34.3014|34.9421|34.8435|35.4842|35.0899|35.5828|36.9627|35.3363|35.3363|35.4842|35.4842|35.5335|35.4842|35.4842|34.4985|34.4985|33.3157|33.2664|33.02|33.02|34.2028|34.9914|35.6813|36.0263|36.8148|35.977|36.5684|36.667||37.4555|36.9627|36.4206|35.5828|36.7163|36.9627|34.9914|35.4842|36.4699|35.977|35.4842|36.4206|35.5828|36.0263|||35.977|36.2727|36.9627|37.4063|38.0962|37.4555|||39.4269|36.2727|35.7799|34.7942|35.0406|34.4985|34.262
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.075|0.074|0.0735|0.076|0.076|0.076|0.07|0.0705|0.068|0.0675|0.068|0.07|0.07|0.0705|0.0695|0.067|0.067|0.0665|0.068|0.068|0.0695|0.0675|0.068|0.068|0.068|0.071|0.0705|0.0695|0.0685|0.063|0.0655|0.0655|0.0675|0.067|0.0685|0.0655|0.0635|0.066|0.066|0.0695|0.073|0.0735|0.0735|0.0735|0.0755|0.0795|0.08|0.0825|0.084|0.085|0.074|0.0725|0.073|0.0735|0.0725|0.0725|0.0735|0.073|0.0735|0.0745|0.076|0.077|0.0775|0.077|0.0755|0.0795|0.08|0.0795|0.0795|0.0765|0.0755|0.079|0.0795|0.082|0.0825|0.0825|0.085|0.087|0.086|0.086|0.085|0.084|0.0855|0.0865|0.088|0.0865|0.0845|0.085|0.088|0.088|0.087|0.086|0.085|0.085|0.083|0.0815|0.0825|0.082|0.0805|0.0755|0.078|0.078|0.0785|0.0785|0.081||0.081|0.081|0.0815|0.0805|0.082|0.086|0.087|0.0715|0.072|0.0715|0.0705|0.07|0.071|0.07|0.0675|0.0675|0.066|0.0665|0.0675|0.068|0.061|||0.059|0.058|0.0575|0.055|0.0535|0.053|0.0495|0.051
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.5|19.3|19.45||19.55|19.8|19.65|19.75|19.8|19.7|19.65|19.5|19.6|19.65|19.75|19.05|18.95|18.8|19|19.1|19|19.1|19.1||||||||19.25|19.2|19.35|18.8|18.65|18.3|18.25|18.1|18.55|19.15|19.75|19.6|19.9|20|20||20.1|20.05|20.05|20.05|20.05|20.1|20.15|19.9|20.35|20.45|20.45|20.45|20.7|21.15|20.95|21.25|21.5|21.1|20.9|20.95|20.9|20.7|20.6|20.6|20.6|20.9|20.8|20.45|20.25|20.3|20.3|20.1|20.35|20.1|20.35|20.25|21.05|20.7|20.9|20.75|20.9|21|21.3||20.9|21.3|20.85|20.8|20.95|20.95|21.05|21|20.9|21.2|20.7|20.75|20.9|20.75||20.75|21.1|21.35|21.4|||21.8|22.6|22.9|21.75|21.65|21.6|21.85|21.95|22|21.4||21.65|20.7|20.35|20.4|20.5|19.7|19.7|19.75|19.8|20.6|20.8|21.2|20.95|20.85|20.9|20.9|20.85|20.95|20.75|20.85|20.65|20.75|20.8|20.9|20.8|20.9|20.35|20.2|20.7|20.1|20|21.7|22.5|22.15|22.2|21.9|22.1|||22.3|22.1|22.75|23.25|23.3|23.25|22.6|22.9|22.9|22.95|22.7|22.9|23.1|23|22.75|22.7|21.9|21.95|21.7|21.7|21.9|22.15|22.1|22.05|21.85|22|21.95|21.9|21.35|21.3|21.2||21.3|20.85|21.05|21.15|21.4|21.3|21|21.25|21.25|21.1|20.95|20.8|21.25|21.15|21.3|21.55|21.55|21.05|21.2|21.55|21.3|21.35|21.5|21.7|22.35|23.1|23.4||22.5|23.4|21.3|21.5|21.2|21.15|21|20.35|20.6|20.4|20.25|20.85|20.75|20.75|21.2|20.95|20.55|||20.5|20.7|20.75|20.5|20.65|21.1|20.25|20.3|20.3|20.15|20.1|20.15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11450|11288|11252|11024|11312|11090|11574|11348|11349|11685|11688|11988|12059|12285|12300|12440|12450|12684|12750|13622|13865|13948|13688|13648|13100|12986|13422|13220|13250|13276|13342|13316|13150|13101|13050|13100|13300|12976|13100|13156|13244|13155|13350|13400|13449||13369|12680|12665|||13100|13328|13345|12883|12904|12883||12894|13189|13000|12680|12287|12240|12364|12608|12635|12714|12783|12657|13180|13566|13619|13767|13779|13695|13840|13798|13200|12537|12583|12588|13047|13314|13369|12825|12713|12636|12615|12688|12816|12830|13049|13016|12741|12655|12648|12459|12360|12160|11923|12300|12058|11968|12337|12182|12109|12234|12267|11436|11230|11229|10975|10935|10923|10693||10466|10347|10388|10437|10870|10800|10745|10450|10446|10710|10772|10860|11053|10860|11171|11400|11620|11847|11733|11868|12001|12168|11531|11884|12083|12237|12500|12400|12400|12458|12603||12400|12400|12284|12000|12211|12263|12083|11895|12449|12366|11770|11850|11800|11625|11400|11595|11402|11337|11577|11273|11316|11115|11376|11601|11650|11869|11800|11357|11376|11146|11224|11091|11022|11242|11155|11304|11638|11322||12020|12050|12261|12122|12497|12842|12786|13228|13530|13600|13450|13205||13251|13563|13935|13605|13898|13952|13500|13244|13211|12907|13395|13260|13810|13906|13795|13400|13372|12964|12895||13247|13033|12941|13014|13337|13064|13736|13815|13500|13639|14505|14967|14778|14300|13980|13456|13110|12991|13122|13020|12761|||12188|12100|12333|11924|11936||12063|12029
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.34|1.3|1.39|1.4|1.47|1.47|1.42|1.51|1.56|1.56|1.56|1.54|1.53|1.55|1.56|1.57||1.54|1.54|1.53|1.52|1.44|1.41|1.42|||1.42|1.41|1.49|1.51|1.55|1.58|1.49|1.46|1.47|1.47|1.59|1.62|1.63|1.66|1.74|1.73|1.69|1.73|1.63||1.69|1.7|1.61|1.56||1.46|1.5|1.51|1.5|1.49|1.5|1.54|1.54|1.52|1.53|1.54|1.55|1.55|1.55|1.58|1.54|1.5|1.43|1.43|1.47|1.46|1.47|1.45|1.45|1.42|1.42|1.38|1.41|1.4|1.39|1.38|1.36|1.41|1.43|1.45|1.44|1.47|1.42||1.43|1.44|1.47|1.47|1.49|1.5|1.48|1.5|1.53|1.51|1.5|1.55|1.45|1.49|1.48|1.48|1.49|1.44|1.41|1.43|1.45|1.48|1.47|1.49|1.46|1.5|1.55|1.55|1.54|1.49|1.47|1.47||1.45|1.39|1.37|1.42|1.36|1.33|1.39|1.4|1.38|1.37|1.4|1.28|1.33|1.41|1.41|1.37|1.4|1.38|1.38|1.38|1.39|1.31|1.49|1.48|1.47|1.47|1.43|1.45|1.36|1.25|1.49|1.57|1.58|1.65|1.69|1.59|1.59|1.61|1.61|1.55|1.54|1.57|1.52|1.51|1.52|1.45|1.47|1.45|1.46||1.45|1.45|1.47|1.45|1.4|1.34|1.31|1.33|1.31|1.34|1.37|1.37|1.38|1.41||1.4|1.39|1.39|1.34|1.32|1.36|1.3|1.24|1.24||1.24|1.24|1.2|1.25|1.24|1.24|1.16||1.07|1.04|1.04|1.01|1.01|1.01|0.995|0.995|1.01|0.995|1.01|0.975|0.96|0.96||0.98|0.96|0.93|0.915|0.915|0.9|0.9|0.89|0.89|0.89|0.885|0.895|0.945|||0.905|0.91|0.9|0.9|0.89|0.92|0.93|0.915||0.92|0.915|0.92|0.885|0.85|0.83|0.82
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|11.7|11.7|11.8|11.6|12.6|13|13.1|13.1|13.2|13.1|13.3|13.2|13.4|13.6|13.6||13.7|13.7|13.7|13.7|13.9|14|14.3|14|14.3|14.2|14.2|14.2|14.2|14.3|14.2|14.2|14.3|14.3|14.2|14.2|14|14.1|14.2|14.3|14.7|14.7|14.1|14.6|14.5|||14.7|14.8|14.7|14.9|14.9|14.5|14.4|14.8|14.8|14.7|14.7|14.9|14.9|14.9||14.8|14.8||14.5|14.5|14.5|14.5|14.1|14.3|14.5|14.5|14.6|14.6|14.8|14.8|14.6|14.7|14.5|14.4|13.7|14.1|13.9|14.1|14|14.1|14.3|14.5|14.8|14.9|14.8|15|15.2|15.4||15.5|15.7|15.5|15.3|15.4|15.3||15.3|15.3|15.2|15|15.3|14.7|14.9|15|15.1|14.9|15.1|15|15.4|15.4|15.3|15.3|15.4|15.3|15.2|15.2|15.2|15.1|15.2|15.2|15.1|15.1|14.7|14.4|14.4|14.4|14.3|14.6|14.4|14.1|13.9|13.9|13.8|13.8|13.6|13.8|14|13.6|13.6|13.3||13.5|13.6|13.6|13.4|13.5|13.6|13.6|13.2|13.1||12.8|12.7|12.5|12.1||12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.8|12.7|12.7|12.5|12.3|12.6|12.5|12.6|13|13|13|13.2|12.3|11.9|12.2|12.4|12.6|12.6|12.9|12.9|13|13|13.1|13.1|13.2||12.9|14|14|14.4|14.2|14.4|14.4||14.4|14.4|14.4|14.4|14.3|14.7|14.7|14.7|14.6|14.8|14.9||14.8|14.6||14.8|14.7|14.7|14.8|14.8|14.8|14.5|14.3|14.4|14.4||||14.6|14.7|14.3||14.2|14.1|14.5|14.5|14.3|14.4|14.6|14.7|14.7|14.8|14.8|14.7|14.8|14.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|38400|38100||38600|40400|39550|39250|39250|39550|39350|38800|38500|38700|38350|38100|38700|39250|38700|37500|37950|38000|37750|38250|39000|||||38950|38600|39200|38800|39250|39750|39850|40600|40250|40550|40450|40900|41050|41000|42050|42450|42250|||43800|42650|46000||44900|43600|42900|42600|43350|43250|43150|43450|42150|43400|41900|40700|42000|41800|42800|42950|40900|41200|41900|41850|42050|41200|42550|43350|43150|43550|42700|41300|38900|40000|41650|43200|45400|43950|44600|45400|44800|43100|43200|42150|42900|42650|42100|42150|42600|42300|43950|44100|43800|46200|43450|44150|44350|44050||45000|44950|44450||45150||44350|44400|44450|43950|43200|43050|43750|43600||||45550|45950|46000|45400|47250|47900|48700|47700|48050|48750|49250|49850|49600|50500|48500|48850|48400|48400|48200|48200|48200||48300|47900|47800|47450|47900|48300|47950|46650|51300|51700|52100|50500|51700|52100|52500|53100|53100|53400|53500|53700|53400|53900|53700|54500|54200|54700|55700|53700|53300|53300|54700|55000|55600|56300|56100|56900|57100|57000|56700|56400|57100|58200|59000|57900|58000|58600|58100|57600|56800||58300|58300|59400|60400|57300|56600|57100|58500|57800|58800|60000|59600|60000|59200|58100||56100|56800|55900|56800|58200|56400||59600|60100||60800|61900|61900|61400|61400|61700|63400|63200|63300|61600|60600|52900|53900|53400||53800|53600|53600|53600|53300|54500|55300|55200|56300|55900|55600|54600|56300|56400|59900|58400
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|38.85|38.65|38.55||39.35|39.9|39.9|40.25|40.55|40.55|40.7|39.85|40.3|40.1|40.15|39.15|39.15|39.4|39.75|39.15|36.6|36.35|37.1||||||||37.55|37.7|37.25|36.9|36.45|35.8|36.25|35.5|36.5|36.95|38.35|38|38.45|38.05|38.4||38.75|39.1|39.55|39.9|39.15|39.2|39|37.9|38.35|38.75|37.85|37.85|38.95|39.85|39.7|40.35|40.45|41.3|41.6|41.7|41.55|41.6|41.45|40.45|40.4|41.2|41.4|40.35|39.4|39.25|40.3|39.6|40.1|40.2|40.15|39.75|41.05|41.9|43.4|41.35|41.1|41.5|42.3||42.3|42.6|43.6|44|43.75|44.55|43.2|43.65|41.75|42.8|40.9|40.95|41.65|41.15||41.9|43.1|44.75|44.35|||44.9|44.1|44.85|44.25|46.2|47.15|45.55|44.5|45.3|44.4||45.4|44.8|44.8|43|43.8|44.45|44.05|41.3|40.8|43.1|43.9|45.2|44.1|43.95|42.8|42.35|40.05|40.25|40.75|40.85|40.85|41.35|39.7|38.35|38.1|38.35|38|38.4|39.35|37.65|39.05|43.35|45.9|44.2|43.6|43.05|44.2|||46.35|47.05|49.8|51.9|53.3|53.9|49|49.85|48.8|48.8|48.55|49.05|44.6|43.6|42.7|40.65|40|40.35|40.45|40.25|40.9|39.25|40.4|40.85|40.15|39.4|37.35|37.1|36.7|36.3|36.5||37.05|37|37.3|37.65|38.25|38.4|38.25|38.8|39.45|37.55|37.05|37.15|38.3|37.5|37.75|37.1|37.15|36.65|36.8|36.6|36.9|36.95|37.05|36.8|37.8|37.4|38.2||38.3|38.95|37.75|36.7|37.15|36.45|36|36.3|37.7|37|37.25|38.05|38.8|39.45|40.35|38.6|38.65|||39.1|38.6|38.1|36.85|36.9|36.45|35.95|36.25|35.65|35.1|33.9|34.25
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0485|0.0495|0.051|0.051|0.0515|0.0515|0.051|0.0515|0.051|0.0505|0.051|0.05|0.05|0.049|0.0495|0.0495|0.05|0.05|0.05|0.0505|0.05|0.048|0.0465|0.0465|0.047|0.0475|0.0485|0.049|0.0495|0.0505|0.0505|0.05|0.05|0.0495|0.049|0.049|0.049|0.0485|0.0485|0.0495|0.05|0.0505|0.0525|0.0525|0.053|0.0505|0.0515|0.051|0.051|0.051|0.0505|0.051|0.0505|0.0515|0.053|0.053|0.053|0.053|0.053|0.0525|0.0505|0.05|0.05|0.0505|0.0505|0.05|0.0505|0.0505|0.049|0.0485|0.0495|0.0485|0.0475|0.046|0.0445|0.0445|0.0445|0.0455|0.0445|0.0445|0.046|0.046|0.046|0.0455|0.0445|0.0425|0.042|0.041|0.04|0.0425|0.041|0.0405|0.0405|0.042|0.0405|0.041|0.0405|0.0425|0.0435|0.0445|0.0435|0.0435|0.0435|0.043|0.0435|0.0435|0.0435|0.0435|0.044|0.044|0.044|0.0435|0.043|0.043|0.0425|0.043|0.043|0.043|0.043|0.0425|0.042|0.042|0.0425|0.042|0.043|0.043|0.0425|0.0415|0.04|0.0405|0.062|0.0405|0.0405|0.0405|0.041|0.0405|0.0405|0.0405|0.04|0.041|0.0395|0.0395|0.0405|0.0405|0.0405|0.0405|0.041|0.0405|0.0415|0.0425|0.042|0.0425|0.0425|0.0425|0.042|0.042|0.0415|0.042|0.0415|0.042|0.0425|0.0425|0.0425|0.0425||0.0425|0.0425|0.0425|0.042|0.0425|0.0425|0.0425|0.0425|0.043|0.044|0.045|0.0445|0.0445|0.0445|0.0445|0.044|0.0425|0.0425|0.0415|0.0415|0.0435|||0.043|0.044|0.0425|0.0425|0.042|0.0425|0.042|0.0435
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.505|0.496|0.49|0.49|0.496|0.5|0.496|0.49|0.488|0.486|0.48|0.484|0.49|0.486|0.476|0.456|0.456|0.452|0.452|0.45|0.456|0.458|0.45|0.428|0.432|0.432|0.422|0.42|0.428|0.414|0.418|0.414|0.414|0.418|0.412|0.406|0.406|0.414|0.414|0.408|0.4|0.406|0.402|0.398|0.398|0.398|0.402|0.402|0.398|0.4|0.408|0.402|0.406|0.408|0.408|0.406|0.406|0.408|0.406|0.404|0.4|0.404|0.406|0.406|0.408|0.408|0.41|0.412|0.418|0.406|0.404|0.408|0.418|0.414|0.416|0.416|0.416|0.412|0.416|0.424|0.432|0.432|0.428|0.436|0.42|0.428|0.438|0.416|0.418|0.416|0.414|0.412|0.414|0.412|0.408|0.396|0.406|0.404|0.404|0.408|0.41|0.412|0.412|0.412||0.402|0.398|0.4|0.396|0.394|0.412|0.396|0.41|0.404|0.418|0.414|0.41|0.414|0.408|0.402|0.404|0.4|0.398|0.398|0.408|0.412|||0.404|0.41|0.408|0.408|0.404|0.404|0.402|0.408
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|86.1|84.9|84.6||85.7|86.7|87.6|86.5|86.4|86.1|86.7|86.6|83.5|81.5|81.3|78.4|77.9|76.7|76.5|77.2|76.5|74.9769|73.603||||||||77|76.8|78|77.2|77.6|76.3|76.3|71.5|76.3|77.3|79.5|78.8|78.3|77.8|77.5||78.4|79|79.3|80|79.7|79.6|79|78.9|80|81.2|78.3|77|80.1|81.5|82.8|85|86.3|86.6|87.1|87.6|86.8|87.1|87.2|87.5|87.7|90.2|90.4|90.9|90.4|89.2|89.6|88.8|88.8|88.9|89.9|89.2|90.4|90|90.1|88.8|85.8|84.8|86.1||85.7|84.5|86.1|87.6|87.9|88.8|89.4|89.3|88.5|88.5|87.7|87.9|87.3|87.9||88.1|89|89|88.9|||88.8|88.7|90.6|91.4|89.6|89.1|89|89|88.7|88.6||88.2|88.1|87.9|85.8|86.1|88.4|89|87.8|88.6|92.1|93.2|94.6|94.5|95|96|96.1|94.2|94.6|94.9|95.3|97.2|96.5|95.5|94.7|94.8|92|93.1|88.2|88.8|84.3|82.8|91.9|94.6|93.3|92.9|91.8|92.3|||95.4|94.5|97|100|100.5|101.5|99.3|102|101.5|104|104.5|110|110|110.5|111.5|109|109.5|108|108|108.5|110|110|112.5|114|112.5|113.5|111|113.5|113.5|111.5|107.5||109.5|110|112|110.5|117|114|113.5|115.5|111.5|113.5|113|110|113|112|108|108|110|108.5|107.5|107.5|118|113.5|120|114.5|109|104|101||100|101|99.1|98.7|99.5|94.5|93.1|96.2|102.5|103.5|104|115.5|113|108.5|113|103|101|||100|99.9|100.5|98.7|98.8|98.8|96.9|98.3|98.7|100.5|96|96.9
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|21500|21700||21700|22250|22450|22150|22300|22100|21600|22000|21600|21900|21500|21400|21600|21050|20900|20800|20950|21100|20850|20750|21200|||||21700|21700|21950|22100|21500|20950|21150|20750|21000|20550|20550|21250|21400|21600|21700|21350|21100|||21200|20900|21050||21350|21500|21300|21450|21200|21150|21150|21000|20750|20800|20100|19850|21100|21050|20900|20900|20750|20850|21100|21000|21050|21150|21000|21800|21650|21600|20750|20300|20500|20800|22650|23250|23400|23350|23300|23400|23450|24000|23950|24100|24500|24500|24300|25150|25400|25300|25650|26000|25950|26000|26100|26200|26350|26200||26150|26600|26250||26600||26950|27150|27450|27400|27000|26900|26700|26250||||26100|26150|25800|25550|25600|25750|26000|26050|26350|26450|26350|26150|26300|26400|26100|26550|26600|26500|26400|25950|25800||25600|25500|25800|26000|25850|25200|25500|23450|25650|26600|26400|26550|27050|26750|26350|26550|26600|26650|27300|27050|27350|27350|27700|27800|27750|27700|27600|27850|27900|27550|27500|27950|28050|28000|27850|28450|28500|28500|28850|29450|28950|29350|29850|29100|28800|29050|29100|29650|28150||28250|27800|28300|28150|28200|28600|28700|28800|29250|29200|29000|29100|28650|28800|28550||29150|28950|28100|28150|27900|27800||27700|27900||27550|27350|27450|27300|27500|27100|27100|27300|27300|27500|27200|27800|28200|27550||27350|27500|27800|28000|28500|29050|29000|28950|28600|28650|28500|28050|28400|28200|27700|27500
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|57|57|57.3||58.2|58.3|58.5|58.4|58.6|58.5|58.2|57.4|57.4|57.2|57.7|56.6|56.1|56|56.7|57.2|56.4|55.3|54.5||||||||56.1|56.6|55.5|55.5|55.9|55.8|56.2|55.5|58.5|58.8|59.2|59|60.8|60.3|60.9||61.5|61.3|62|62.1|62.3|62.2|62.7|61.6|62.1|62.3|61.9|61.2|62.8|64|64.1|63.1|63.3|63.1|62.4|62.5|62.9|61.6|61.8|62.1|63.2|64.3|64.7|62.8|62.3|62.6|62.9|63.3|63.6|63.5|64.4|64.3|66|66|70.7|69.3|73.5|74.4|75.7||73.3|74.6|75.2|76|75.4|76.2|75|71.7|71.1|72.9|74|73.8|75.8|74||73.7|72.1|74.2|72.6|||71.3|71.1|70.6|69.7|71.5|70.8|69.3|69.5|70.4|70.2||70.4|71.8|72.6|73.4|66.8|70.2|69|69.9|63.6|66.7|66|60|58.9|58.2|58.1|58.4|58|58|58.2|57.7|57.8|58.1|57.7|58.5|59.6|60.1|60.2|59.2|58.1|54.8|53.4|58|60.6|59.5|58.9|58.6|58|||59.3|58.7|58.4|61.9|62|62.3|62.1|62.1|62|62.1|62.6|63.6|65.1|64.2|64.3|64.5|64.4|64.9|63.9|64.4|64.7|65.2|65.8|65.8|66.6|63.6|63.7|63.9|63.3|62.6|59.6||61.4|61.3|61.7|61.7|61.7|62|62.4|64.4|63.9|62.5|62.3|63.3|65.8|65.7|66|66.8|65.9|64.4|64|66.6|66.2|65.8|67.5|67.7|65|63.8|62.8||62.5|60.8|61.3|61.3|60.5|60|59.4|60.6|60.2|58.9|56.8|56.8|56.3|56.2|56.1|54.3|54.4|||51.8|52|52.2|51.9|50.4|50.3|50.2|50.5|49.95|50.2|49.9|49.65
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.57|2.56|2.56|2.5|2.51|2.51|2.49|2.5|2.5|2.5|2.49|2.53|2.52|2.51|2.52|2.49||2.46|2.47|2.47|2.47|2.45|2.45|2.45|||2.43|2.44|2.42|2.45|2.45|2.45|2.45|2.44|2.44|2.45|2.49|2.47|2.48|2.46|2.45|2.48|2.48|2.49|2.49||2.47|2.49|2.46|2.46||2.49|2.48|2.48|2.45|2.47|2.49|2.64|2.65|2.63|2.64|2.64|2.64|2.64|2.63|2.58|2.52|2.58|2.69|2.7|2.7|2.71|2.68|2.75|2.76|2.74|2.79|2.77|2.78|2.74|2.77|2.74|2.72|2.72|2.71|2.72|2.71|2.71|2.7||2.71|2.71|2.69|2.72|2.71|2.7|2.71|2.71|2.71|2.69|2.69|2.75|2.7|2.7|2.71|2.67|2.69|2.74|2.71|2.73|2.69|2.74|2.7|2.71|2.74|2.76|2.75|2.73|2.77|2.7|2.69|2.68||2.63|2.61|2.66|2.64|2.6|2.6|2.65|2.6|2.66|2.67|2.66|2.65|2.67|2.6|2.74|2.75|2.79|2.72|2.72|2.68|2.65|2.65|2.65|2.65|2.64|2.58|2.51|2.51|2.48|2.46|2.46|2.49|2.49|2.48|2.5|2.49|2.49|2.49|2.5|2.49|2.5|2.49|2.52|2.52|2.5|2.49|2.49|2.49|2.49||2.5|2.48|2.49|2.49|2.5|2.49|2.49|2.49|2.49|2.49|2.56|2.43|2.44|2.45||2.44|2.43|2.47|2.43|2.43|2.43|2.41|2.4|2.41||2.51|2.41|2.41|2.44|2.45|2.48|2.5||2.53|2.53|2.53|2.51|2.5|2.48|2.49|2.49|2.48|2.48|2.53|2.54|2.52|2.54||2.56|2.54|2.52|2.51|2.51|2.5|2.46|2.43|2.49|2.49|2.43|2.51|2.5|||2.5|2.5|2.48|2.51|2.5|2.5|2.49|2.51||2.57|2.52|2.54|2.51|2.51|2.54|2.55
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|47.35|47.8|45.35||43.55|44.15|41.25|41.15|41.25|41.3|41.45|41.3|40.7|40.45|40.95|40.55|40.7|40.2|40.45|39.3|39|38.35|39.4||||||||40.75|40.05|40.05|39.1|39.6|38.2|37.85|37.5|38.65|38.7|40.4|40.2|40.4|40.55|41.8||41|40.8|42.5|42.05|43.3|39.4|40.5|39.25|38.85|39|38.85|37.2|38.65|38.25|38|36.75|37.8|38.6|37.8|37.6|37.2|36.85|37.25|36.75|37.25|38.7|39.15|39.15|38.7|38.75|39.55|37.55|38.35|38.2|38.45|39.05|39.85|39.2|39.8|38.15|38|39|38.55||37.6|35.35|36.05|36.2|35.95|36|36.3|35.75|35.35|35.4|34.6|34.8|34.2|33.9||34.2|35.1|35.7|34.9|||35.45|35.25|35.4|35.05|35.55|35.5|35.4|35.1|35.3|34.75||35.5|34.75|34.1|33.5|33.7|34.2|34.3|33.7|34.25|35.5|35.6|35.05|36.15|36.25|36.2|35.9|35.45|35.55|35.3|35.6|35.25|34.85|34.25|34.2|33.65|33.45|32.7|32.3|32.85|31.1|31.65|35.15|36.1|35.1|35.1|34.6|35.2|||35.9|35.85|36.8|38.3|38.9|39.1|39.5|39.75|40|40.45|39.85|40.55|40.55|40.05|39.55|39.15|39.6|40.05|40.25|39.65|40.25|39.8|40.15|40.3|39.3|39.85|39.7|40|38.8|38.75|38.6||39.3|40.85|41.9|39.5|40|38.9|38.95|40.15|37.25|36.05|35.15|35.2|35.4|35.25|34.8|34.95|34.85|34.75|35.45|35.45|35.3|35.65|36.3|35.15|36.05|34|34.55||34.3|34.4|33.7|33.5|34.05|33.15|32.4|32.65|33.6|33.1|32.9|34|34.5|34.55|35.15|34.95|35.1|||35.5|36.1|35.75|36.2|38.25|35.15|33.25|34.1|34.25|34.1|33.8|34.1
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|52.3|52.3|51.1||53|55|55.3|56.1|56.9|55.8|56.1|53.9|54.4|55|54.6|54.1|54.4|54.4|53.9|53.4|52|51.1|50.9||||||||53|52.5|53|52.5|52.8|52.5|51.4|50.2|50.5|51.2|52.8|52.6|52.8|52.6|52.5||53.2|53.5|55.1|55.9|54.5|53.9|54.4|54.2|55|55.9|55.2|55.3|57.7|60|60|60|60.3|60.8|60.1|60.9|59.6|59.6|59.4|59.5|59.6|61.4|62.4|61.8|61.1|60.9|61.2|60.4|61.9|61.4|61.6|62|62.7|64|65.4|64.1|63|63|64.1||62.7|63.4|65|65.9|65.5|67.8|63.5|63.6|61.7|62.4|61.8|62|61.8|60.9||60.5|62.2|63|61.8|||63.2|64.1|65.5|63.9|65.3|65.2|66.1|62.3|62.7|62.1||62.8|61.8|60.4|58.9|59.9|61|61.8|60.3|61.5|64.6|65.7|65.7|65.6|65.3|66.1|66.4|65.7|67.3|63.3|63.9|64|63.3|62.8|62.3|62.2|60.9|59.2|58.8|59.6|55.6|56.7|63|65|63.1|64|62.7|67.3|||69.8|69.7|72.7|74.9|76.2|76.4|76.2|78.1|77.5|77.7|77.1|78.2|78.3|77.5|76.9|74|74.7|75.8|75|75.3|74.7|75.2|77|76.8|75.4|77.1|78.5|77.5|77.9|78.6|79.9||80.3|78.1|77.4|78.9|78|78.3|78|79|79.8|77.6|75.9|75|75.7|75.6|75|74.6|75|73.4|72.8|72.4|72.1|71.5|71.2|71.3|71.2|72|72||73|72|70.1|71|71.4|68.4|68.8|71.1|74.9|74.6|74|77.5|80.8|78.2|78.2|77|77.2|||76|74.9|75.5|74.1|75.2|75.2|75.5|76.3|77.1|77|76.1|77.3
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.57|1.56|1.59|1.54|1.59|1.59|1.49|1.54|1.51|1.49|1.5|1.5|1.53|1.52|1.5|1.53|1.46|1.5|1.47|1.43|1.41|1.42|1.4||||1.46|1.48|1.46|1.45|1.44|1.47|1.47|1.46|1.44|1.43|1.47|1.44|1.44|1.48|1.49|1.51|1.52|1.53|1.53||1.54|1.54|1.55|||1.53|1.53|1.52|1.54|1.56|1.58|1.59|1.59|1.67|1.67|1.65|1.71|1.65|1.63|1.64|1.65|1.64|1.61|1.59|1.6|1.57|1.57|1.58|1.61|1.64|1.63|1.62|1.6|1.64|1.68|1.69|1.77|1.83|1.86|1.76|1.76|1.73|1.71|1.68|1.68|1.68|1.73|1.68|1.65|1.69|1.69|1.66|1.67|1.61|1.76|1.65|1.73||1.72|1.67|1.77|2.07|1.99|1.99|2.11||1.78|1.63|1.47|1.3|1.3|1.25|1.27|1.25||1.18|1.17|1.2|1.18|1.17|1.17|1.19||1.22|1.23|1.26|1.27|1.31|1.25|1.27|1.3|1.31|1.31|1.31|1.34|1.37|1.41|1.41|1.41|1.42|1.43|1.44|1.48|1.45|1.44|1.43|1.43|1.44|1.44|1.45|1.42|1.44|1.44|1.45|1.45|1.47|1.49|1.48|1.5|1.5|1.49|1.49|1.52|1.48|1.46|1.48|1.47|1.51|1.51|1.51|1.47||1.48|1.48|1.51|1.51|1.48|1.47|1.47|1.47|1.44|1.45|1.5|1.47|1.49|1.48||1.52|1.49|1.53|1.55|1.51|1.48|1.51|1.56|1.55|1.57|1.57|1.64|1.64|1.63|1.68|1.72|1.59||1.5|1.51|1.51|1.43|1.4|1.45|1.46|1.48|1.49||1.44|1.44|1.35|1.29|1.29|1.27|1.25|1.24|1.26|1.25|1.24|1.25|1.25|1.32|1.32|1.34|1.36|1.32||1.39|1.4|||1.42|1.42|1.43|1.48|1.44|1.46|1.42|1.41
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.47|1.47|1.47|1.47|1.56|1.54|1.53|1.56|1.56|1.58|1.58|1.59|1.59|1.59|1.59|1.59||1.59|1.58|1.59|1.58|1.56|1.56|1.56|||1.56|1.6|1.59|1.59|1.57|1.58|1.55|1.54|1.53|1.55|1.55|1.55|1.51|1.51|1.51|1.52|1.51|1.51|1.5||1.49|1.5|1.51|1.5||1.49|1.48|1.49|1.48|1.5|1.49|1.5|1.48|1.49|1.48|1.49|1.47|1.43|1.43|1.43|1.43|1.45|1.45|1.46|1.47|1.45|1.48|1.48|1.49|1.57|1.55|1.57|1.57|1.56|1.56|1.54|1.56|1.58|1.58|1.57|1.56|1.58|1.55||1.52|1.55|1.54|1.54|1.57|1.57|1.57|1.57|1.59|1.58|1.59|1.58|1.58|1.58|1.6|1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.6|1.59|1.6|1.61|1.58|1.6|1.61|1.59|1.58||1.58|1.57|1.57|1.58|1.58|1.58|1.61|1.59|1.59|1.6|1.59|1.59|1.6|1.59|1.59|1.59|1.6|1.61|1.61|1.61|1.6|1.6|1.58|1.58|1.62|1.63|1.59|1.57|1.58|1.6|1.61|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.62|1.59|1.61|1.62|1.6|1.61|1.63|1.62|1.63|1.58||1.58|1.53|1.54|1.52|1.53|1.55|1.58|1.59|1.55|1.56|1.64|1.64|1.6|1.56||1.55|1.58|1.55|1.59|1.6|1.6|1.59|1.59|1.59||1.68|1.58|1.58|1.6|1.59|1.55|1.57||1.57|1.58|1.47|1.44|1.43|1.42|1.39|1.39|1.39|1.4|1.41|1.42|1.42|1.4||1.41|1.41|1.4|1.4|1.39|1.4|1.36|1.36|1.37|1.37|1.38|1.4|1.41|||1.41|1.41|1.42|1.41|1.41|1.38|1.38|1.39||1.39|1.41|1.41|1.41|1.41|1.41|1.41
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.2|2.26|2.52|2.5|2.72|2.66|2.62|2.66|2.7|2.65|2.73|2.77|2.9|2.94|2.97|2.93||2.93|3.01|2.98|2.95|2.96|2.9|2.76|||2.79|2.85|2.99|2.89|2.89|2.94|2.94|2.82|2.79|2.66|2.82|2.8|2.87|2.97|3.02|3.13|3.05|3.04|3.12||3.16|3.2|3.2|3.22||3.25|3.2|3.1|2.97|2.93|2.83|2.8|2.75|2.67|2.59|2.58|2.58|2.73|2.75|2.78|2.74|2.78|2.76|2.79|2.72|2.72|2.78|2.72|2.69|2.72|2.68|2.65|2.73|2.75|2.66|2.58|2.76|2.68|2.65|2.6|2.38|2.29|2.28||2.35|2.33|2.22|2.18|2.1|2.14|2.14|2.15|2|1.9|1.86|1.91|1.96|2.02|2.04|2.04|2.05|2.07|2.03|2.02|2.05|2.08|2.03|2.11|2.14|2.12|2.08|2.13|2.1|2.12|1.96|1.96||1.99|1.92|1.76|1.81|1.87|1.96|1.85|2.04|2.43|2.5|2.5|2.53|2.59|2.63|2.65|2.69|2.78|2.78|2.74|2.79|2.76|2.77|2.78|2.78|2.81|2.82|2.78|2.8|2.78|2.65|2.85|2.92|2.88|2.88|2.91|2.91|2.92|3|3.06|3.13|3.19|3.24|3.18|3.2|3.12|3.1|3.11|3.09|3.1||3.06|3.01|2.99|2.99|2.99|2.98|2.97|3.09|3.07|3.09|3.14|3.14|3.15|3.17||3.2|3.3|3.42|3.33|3.3|3.28|3.3|3.27|3.28||3.22|3.3|3.31|3.29|3.34|3.38|3.4||3.34|3.23|3.27|3.25|3.13|3.11|3.11|3.05|3.07|3.07|3.08|3.1|3.02|2.99||3.08|3.1|3.14|3.15|3.28|3.06|2.92|2.93|2.99|2.92|2.88|2.89|2.91|||2.89|2.85|2.86|2.87|2.87|2.85|2.93|2.85||2.91|2.99|3.2|3.27|3.2|3.19|3.17
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|68.6|68.5|69.1||69.4|69.6|69.7|70.1|70.3|69.7|69.3|69.4|69.5|69.7|69.7|69.5|69.8|70.6|70.5|71.3|71.3|70.4|70.9||||||||70.5|70.1|70.1|70|69.4|69.4|68.8|68.4|68|68.3|70.1|69.6|69.7|69.4|70||69.1|68.8|68.7|70.2|70.3|69.7|68.6|67.6|67.9|68.2|68.9|69.3|68.8|69.1|69|69.8|69.4|69.7|70|70.9|71.5|71.3|70.9|70.1|71|72|71.4|72.4|72.2|70.8|72.3|69.7|68.6|68.8|68.8|69.6|70.7|70.4|70.1|70.3|70.3|70.4|70||69.9|69.2|70|69.5|70|70|70.3|70.1|70.2|70.9|72.8|70|70|71.5||72|72.7|74.2|72.4|||72.8|73|74.4|74.6|74.4|74.4|75.7|75.8|76.4|75.4||73.6|72.8|72.5|72.9|74.1|75|73.7|74|74.8|76|76.8|76.2|75.6|75.8|75.3|75.5|73.7|73.1|73.4|73.4|72.7|73.5|73|74.1|73.8|74.4|73.2|72.7|73.9|72|70.2|76|76.8|76.5|76|75.4|76.8|||78.2|77|78.7|80.7|82.1|82.5|81.2|80|80.8|81.7|78.9|80.1|79.5|77.9|79.3|79.1|78.8|78.9|78.5|79.5|80.9|81.9|82|80.4|80.4|80.3|78.5|76.6|76.9|77.7|76.8||76.7|76.2|76.5|77|76.7|75.7|75.9|76.5|77.6|78.7|78.2|76.1|77.7|79.1|79.8|80.7|78.4|78.1|77.8|77.5|78.6|79.2|81.4|82|84|85.5|87.6||84.4|85.3|83.6|84.4|81.4|81.5|75.2|74.1|75.8|75.5|72.7|76.1|75.2|74.5|74.8|75.8|75.8|||74.6|74.7|75.1|75|76.6|75.4|75.3|75.7|76.8|77|78|75.8
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|847.3|821.65|821.9|810.7|837.95||883.05|891.7|905.05|911.65|902.55|894.55|902.65|902.5|911.95|893|884.5|912.9|913.15|898.5|924.45|938.4|954.85|984|948.15|931.25|908.9|912.05|938.15|965.3|947.45|948.7|959.35|952.15|988.3|913.45|932.95|896.7|937.85|952.3|964.2|980.75|945.3|984.7|978.45|969.95|962|946.65|983.05|964.55||969.55|950.7|993.3|1024.65|1029.6|1050.3|1070.3|1072.85|1084.35|1083.8|1079|1107.55|1101.05|1076.8|1084.85|1109.85|1076.65|1100.85|1103.1|1107.05|1111.6|1097.65|1088.55|1074.8||1062.6|1067.95||1112.1|1085.45|1124.9|1180.75|1203.8|1291.6|1257.95|1293.7|1293.45|1284.15|1289.4|1287.95|1239.65|1245.75|1246.9|1252.7|1214.5|1230.75|1251.9|1268.05|1317|1340.7|1280.05|1277.65|1271.8|1272.55|1294.2|1272.75|1202.65|1233.45|1233||1201.15|1200.5|1209.7|1206.1|1207.3|1221.9|1239.15|1223.7|1206.85|1235.25|1255.05|1260.55|1259.8|1279.2|1278.6|1291.75|1273.7|1294.75|1332.05|1331.4|1316.35|1317.75|1331.95|1301.5|1308.9|1309.1|1275.95|1317.45|1374.4|1379.5|1357.15|1388|1380||1368.65|1369.6|1346.1|1332.8|1358.55|1340.4|1292.45|1260.6|1333.35|1362.55|1387.65|1377.05|1372.75|1345.1|1343.15|1329.2|1322.85|1366.5|1294.7|1337.95||1361.4|1396.25|1440.2|1454.05|1362.55|1389.05|1343.2|1267.8|1239.35|1237.85|1214.8|1218.6|1225|1190.95|1192.35|1189.7|1198.55|1167.6|1179.2|1191.85|1227.15||1215.8|1188.35|1159.4|1173.6|1187.85|1157.8|1069.85|1052.65|986.95|1065.05|1077.3|1029.95|1056.1|1010.3|1002.85|1012.7|1024.35|1025|1047.7||1023.6|1059.75|1039.15|1048.95|1001.8|992|969.1|993.8|983.65|1004.9|1040.75|1064.7||1090.05|1084.05|1090.2|1086.25|1068|1020.05|1031.05|1008.9|1022.5||997.1|957.1|957.15||983.65|988.35|986.65|1041.05|1024.55|1022.05|995.15|997.35||1001.25|996.95|970.1||994.95|983.6|978.1|999.3
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1001.15|984.75|968|980.1|1000.45||1015.2|1023.15|1039.95|1028.8|1046.6|1029.95|1070.25|1061.4|1099.05|1104.7|1131.95|1176.2|1190.4|1197.7|1195.15|1192.85|1181.2|1197|1190.7|1202.25|1191.4|1199.5|1245.15|1296.5|1249.7|1297.65|1299.85|1301.6|1299.35|1292.2|1323.9|1285|1323.25|1357.9|1357.05|1373.65|1350.9|1396.3|1405.35|1402.35|1392.85|1415.65|1370.4|1369.05||1390.45|1361.9|1368.35|1414.6|1427.7|1427.55|1431.5|1428.35|1438.85|1444.95|1424.05|1485.9|1453.25|1467.35|1443.6|1444.65|1454.9|1440.5|1466.35|1472.6|1461.35|1407.8|1409.7|1389.4||1414.85|1392.15||1414|1424.55|1453.5|1461.5|1464.85|1494.95|1504.45|1500|1503.75|1538.5|1523.45|1523.45|1507.8|1505.7|1507.7|1503.45|1522.55|1532.95|1567.6|1550.95|1558.3|1581.75|1558.25|1559.95|1563.15|1565.5|1538.85|1525.9|1518.8|1552.2|1571.65||1579.35|1565.2|1537.5|1592.85|1565.15|1595|1598.6|1598.6|1601.75|1637.5|1673.35|1681|1695.5|1660.8|1638.9|1627|1574.65|1598.05|1611.1|1582.4|1579.9|1577.2|1581|1582.9|1578.95|1581.95|1594.2|1591.25|1567.7|1563|1539.45|1532.65|1531.95||1528.95|1523.7|1542.75|1592.45|1625.4|1500.6|1525.15|1533.55|1605.7|1628.4|1627.5|1668|1618.5|1642.3|1728.6|1768.1|1710.25|1755.3|1763.6|1827.85||1819.35|1822.2|1775.05|1767.65|1772.3|1803.75|1797.1|1765.2|1770.85|1771.6|1816.7|1835.95|1823.4|1879.55|1645|1681.75|1750.05|1529.8|1517.15|1547.65|1557.45||1530.75|1535.85|1549.25|1556.6|1576.9|1494.85|1476.55|1421.05|1432.8|1460.5|1476.5|1400.9|1414.75|1419.95|1429.85|1437.2|1438.25|1437.5|1443.75||1446.55|1435.75|1421.15|1418.2|1419.5|1424.1|1406.9|1421.45|1456.7|1534.95|1525.5|1550.7||1523.95|1524.8|1537.7|1559.95|1546.85|1519.9|1526.2|1539.25|1537.7||1576.85|1563.3|1601.35||1610.2|1612.5|1612.9|1612.7|1617.95|1616.85|1617.75|1616.65||1602.25|1600.45|1600.5||1600.55|1603.45|1610.9|1578.75
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.68|0.64|0.65|0.6|0.65|0.63|0.62|0.63|0.62|0.64|0.65|0.66|0.68|0.68|0.66|0.7|0.67|0.66|0.65|0.64|0.62|0.63|0.64||||0.65|0.63|0.62|0.63|0.62|0.64|0.64|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.65|0.66|0.66|0.67|0.67||0.69|0.68|0.68|||0.69|0.68|0.69|0.71|0.71|0.71|0.73|0.74|0.76|0.76|0.75|0.77|0.75|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.72|0.73|0.73|0.75|0.74|0.73|0.73|0.73|0.74|0.75|0.76|0.77|0.79|0.81|0.76|0.76|0.74|0.74|0.72|0.73|0.73|0.75|0.74|0.73|0.74|0.75|0.74|0.74|0.72|0.76|0.74|0.77||0.79|0.77|0.82|0.94|0.92|0.9|0.94||0.81|0.71|0.67|0.64|0.63|0.6|0.6|0.59||0.58|0.6|0.61|0.59|0.58|0.59|0.6||0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.64|0.66|0.66|0.68|0.68|0.69|0.7|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.67|0.66|0.68|0.67|0.68|0.67|0.67|0.68|0.68|0.69|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.71|0.7|0.68|0.68|0.68|0.69|0.68|0.68|0.66||0.67|0.67|0.68|0.68|0.68|0.7|0.71|0.72|0.72|0.72|0.73|0.72|0.74|0.74||0.75|0.74|0.75|0.77|0.77|0.76|0.81|0.81|0.8|0.81|0.78|0.81|0.81|0.81|0.84|0.84|0.82||0.78|0.81|0.79|0.77|0.74|0.76|0.76|0.77|0.75||0.76|0.75|0.72|0.72|0.7|0.72|0.65|0.65|0.65|0.64|0.65|0.66|0.66|0.68|0.66|0.64|0.64|0.64||0.65|0.65|||0.64|0.65|0.65|0.66|0.66|0.68|0.66|0.67
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.71|0.7|0.71|0.7|0.72|0.69|0.67|0.67|0.65|0.65|0.65|0.65|0.66|0.66|0.65|0.67|0.65|0.65|0.65|0.64|0.64|0.63|0.63||||0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.62|0.62|0.63|0.64|0.65|0.64|0.64|0.66||0.67|0.67|0.68|||0.67|0.68|0.67|0.67|0.68|0.68|0.69|0.69|0.72|0.71|0.72|0.73|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.71|0.7|0.69|0.7|0.7|0.71|0.71|0.72|0.75|0.77|0.73|0.74|0.72|0.72|0.71|0.71|0.7|0.72|0.71|0.69|0.71|0.71|0.69|0.7|0.69|0.73|0.7|0.74||0.74|0.72|0.74|0.89|0.85|0.85|0.95||0.82|0.67|0.62|0.59|0.59|0.57|0.57|0.56||0.55|0.55|0.54|0.54|0.55|0.54|0.55||0.57|0.58|0.57|0.57|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.66|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.64|0.67|0.66|0.65|0.66|0.66|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.66|0.67|0.68|0.69|0.68|0.68||0.66|0.67|0.68|0.68|0.67|0.67|0.68|0.69|0.68|0.67|0.68|0.68|0.69|0.69||0.72|0.71|0.77|0.78|0.77|0.76|0.77|0.8|0.81|0.82|0.82|0.83|0.84|0.83|0.84|0.83|0.81||0.78|0.8|0.78|0.74|0.72|0.74|0.73|0.74|0.74||0.73|0.74|0.71|0.69|0.68|0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.67|0.69|0.69|0.68|0.67|0.67||0.67|0.68|||0.67|0.66|0.69|0.7|0.69|0.67|0.66|0.67
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|103|103|103.5||102.5|99.7|99.7|99.7|99.2|97.6|97.4|96.4|96|95.3|95.1|94.7|94.3|94.7|95|95.7|94.5|94.3|93.8||||||||92.8|92.9|92.8|92.2|92.2|92.2|92|91.6|91.1|91.2|92.7|93|92|91.3|91.5||90.3|91|91.2|91.7|90.5|91.1|92.1|92.8|95.5|96.2|96.5|98|98.3|99.4|100|100.5|100.5|100.5|100|99.9|100|99.6|99|99.8|99.6|99.2|99.1|98.4|98.4|98.3|98|97.8|97.4|96.1|96.6|96.7|97.5|96.8|97.2|97.6|96.8|97.3|97.3||97.5|96.6|96.6|96.8|97|97|97.6|98.5|98.4|98.7|101.5|96.7|97|96.8||97.3|98.4|99|96.8|||97.3|97.7|102|98.9|97.3|96.4|96.9|98.1|96.9|96.2||98|97.7|97.8|97.2|97.2|97|97.2|96.7|96.2|98|98.9|99|98.7|98.5|98.6|98.5|97.7|98.1|98.6|98.1|98.1|98.8|98.5|99.3|98.5|99.5|99.2|99.3|99.5|97.1|98.1|100.5|101|101.5|102|103|100.5|||102.5|102|103.5|103|102.5|103|102.5|102.5|102|102|101|103.5|104|105|103.5|103|104|105.5|105|104.5|114|113.5|112.5|114|113|109.5|108.5|109.5|108.5|108|107||108|107|107.5|107|106|109|105.5|105.5|106|105|105|105.5|106.5|106|106|106|106.5|106.5|105.5|105.5|105.5|106|107|109|106|105.5|105.5||106|107.5|104.5|104|104.5|107|103.5|103.5|104.5|104.5|103.5|105|106|107|109.5|110.5|109|||112|114|112|112|110|109|106|105|105|104|105|103.5
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|84100|81500||83700|85300|85600|79600|81000|80300|78200|80700|81600|82200|82800|80200|78100|79500|80700|75700|78500|80300|83100|79700|81000|||||90500|101100|101500|105100|103100|105500|103700|100200|101200|102200|102700|102900|95300|96800|100000|89000|86700|||87800|89000|86500||86500|86800|86300|85800|85300|83200|85500|82100|83000|82500|76600|74900|76800|78400|76800|78100|72200|75400|78700|78100|77200|78800|78700|81400|84000|82300|84800|90500|91000|87700|92100|87200|85300|87500|88100|85100|86800|86500|86700|84600|86100|86600|90000|90600|92300|87100|88800|88700|90600|88800|85700|80000|79800|76900||70900|70600|71200||71800||71100|72800|71100|68600|70500|71500|70100|69800||||69500|68200|67800|66600|65900|65000|62500|65000|67200|70000|68800|69000|68700|71400|70900|69800|69500|73600|71500|71900|72700||65300|66900|66000|57300|56100|53800|54200|51700|56500|59300|57400|58800|58400|57400|59900|61800|57200|58200|57400|53400|53900|53400|52600|51500|51800|50900|51100|52100|52200|51000|50500|51200|51200|51000|52800|52500|53400|55800|56600|56500|53900|51200|52800|52300|52700|52600|52300|53600|53700||53600|54700|53600|52300|50800|52000|49800|50100|49400|50300|49550|49500|48600|49450|50800||51100|54000|56400|53400|53600|52800||52700|54800||59800|58900|59900|59300|58000|58500|54200|54300|54300|53900|54100|54300|53600|55800||55600|54900|56400|56700|56700|57600|53200|53100|53300|53500|53100|51700|52700|52700|51200|52500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.098|0.095|0.095|0.091|0.1|0.097|0.098|0.1|0.101|0.099|0.101|0.103|0.099|0.103|0.103|0.104|0.1|0.1|0.1|0.105|0.106|0.106|0.109||||0.108|0.108|0.107|0.104|0.102|0.106|0.107|0.102|0.096|0.091|0.092|0.091|0.095|0.104|0.1|0.109|0.11|0.109|0.111||0.113|0.11|0.106|||0.102|0.104|0.111|0.116|0.114|0.115|0.116|0.117|0.118|0.119|0.125|0.129|0.134|0.13|0.133|0.136|0.125|0.122|0.114|0.107|0.118|0.113|0.115|0.12|0.114|0.116|0.122|0.123|0.121|0.121|0.12|0.128|0.127|0.129|0.123|0.121|0.121|0.125|0.119|0.122|0.125|0.13|0.126|0.121|0.129|0.123|0.123|0.137|0.128|0.131|0.128|0.131||0.13|0.166|0.165|0.217|0.229|0.22|0.2||0.126|0.125|0.118|0.116|0.127|0.12|0.115|0.121||0.112|0.112|0.112|0.112|0.102|0.102|0.105||0.114|0.108|0.108|0.112|0.142|0.146|0.136|0.145|0.131|0.128|0.135|0.135|0.134|0.134|0.138|0.139|0.137|0.137|0.139|0.136|0.132|0.12|0.11|0.11|0.11|0.112|0.108|0.105|0.121|0.121|0.13|0.12|0.132|0.127|0.126|0.126|0.122|0.129|0.129|0.131|0.124|0.129|0.132|0.132|0.135|0.136|0.129|0.134||0.139|0.136|0.143|0.14|0.151|0.168|0.168|0.168|0.165|0.163|0.147|0.142|0.152|0.159||0.153|0.157|0.16|0.167|0.169|0.178|0.172|0.171|0.178|0.192|0.196|0.182|0.186|0.199|0.215|0.178|0.135||0.13|0.127|0.13|0.13|0.125|0.13|0.128|0.138|0.127||0.127|0.129|0.121|0.11|0.11|0.112|0.115|0.117|0.119|0.118|0.11|0.117|0.118|0.118|0.124|0.137|0.152|0.159||0.115|0.105|||0.104|0.115|0.111|0.111|0.107|0.112|0.11|0.107
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.56|11.42|11.56|11.48|11.7|11.62|11.44|11.56|11.4|11.34|11.42|11.46|11.54|11.5|11.44|11.58|11.32|11.46|11.38|11.42|11.4|11.4|11.36||||11.32|11.42|11.32|11.24|11.22|11.3|11.34|11.2|11.22|11.28|11.28|11.22|11.34|11.4|11.36|11.42|11.48|11.54|11.62||11.84|11.88|11.88|||11.78|11.7|11.54|11.62|11.7|11.62|11.68|11.74|11.88|11.82|11.72|11.86|11.64|11.46|11.64|11.74|11.64|11.54|11.42|11.46|11.28|11.38|11.42|11.62|11.64|11.58|11.6|11.54|11.34|11.64|11.66|11.96|12.1|12.16|11.96|11.98|11.78|11.9|11.86|12.04|12.1|12.26|12.2|12.18|12.32|12.4|12.38|12.4|12.14|12.14|11.84|12.14||12.18|11.92|12.78|13.78|12.6|12.28|12.5||12.12|11.7|11.3|11.02|10.82|10.5|10.58|11||10.86|10.76|10.76|10.66|10.4|10.6|10.62||10.8|10.82|10.98|11.04|11.4|11.56|11.58|11.64|11.56|11.36|11.44|11.46|11.48|11.5|11.3|11.28|11.32|11.36|11.4|11.42|11.32|11.44|11.24|11.26|11.54|11.54|11.66|11.3|11.38|11.38|11.32|11.46|11.38|11.6|11.6|11.74|11.58|11.66|11.82|11.96|11.88|11.6|12.02|12|12.28|12.02|11.98|11.82||11.66|11.56|11.9|11.88|11.82|11.8|11.86|11.92|11.7|11.52|11.74|11.86|11.74|11.7||12.16|11.9|11.72|11.62|11.46|11.2|11.36|12.02|12.18|12.14|12.12|12.18|12.42|12.42|12.58|12.66|12.28||12.14|12.14|11.64|11.26|11.2|11.4|11.28|11.3|11.2||10.98|11.06|10.96|10.82|10.9|10.62|10.58|10.64|10.6|10.58|10.5|10.78|10.66|10.94|10.92|10.78|10.78|10.76||11.1|10.88|||10.36|9.49|9.77|10.08|10.2|10.3|10.16|10.08
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2165|2155||2200|2215|2220|2240|2180|2165|2170|2160|2155|2150|2150|2175|2200|2195|2160|2175|2180|2125|2095|2095|2110|||||2120|2125|2220|2250|2260|2320|2240|2235|2220|2145|2180|2180|2170|2145|2170|2150|2145|||2100|2105|2170||2205|2200|2110|2160|2150|2165|2145|2115|2050|2070|2010|1850|1985|1916|2000|1994|1945|2010|2090|2070|2095|2070|2015|2005|2045|2005|2035|2035|1983|2035|2050|2120|2220|2220|2255|2355|2265|2240|2280|2280|2310|2345|2270|2460|2465|2425|2485|2410|2490|2460|2495|2545|2600|2790||2270|2305|2280||2325||2330|2365|2375|2280|2200|2155|2130|2105||||2130|2140|2060|2030|2075|2045|2095|2100|2195|2195|2215|2165|2200|2265|2240|2285|2340|2370|2390|2345|2365||2330|2280|2335|2320|2295|2320|2335|2155|2535|2640|2595|2605|2690|2610|2580|2615|2590|2555|2635|2595|2620|2640|2670|2635|2620|2610|2650|2665|2660|2700|2615|2670|2750|2665|2545|2625|2665|2560|2615|2650|2655|2690|2685|2740|2820|2800|2830|2795|2860||2910|2890|2915|2840|2810|2810|2895|2880|2950|2975|2975|2970|3025|3055|3150||3180|3120|3165|3145|3200|3220||3150|3185||3200|3165|3095|3105|3155|3090|3090|3040|3185|3055|2900|2945|2965|2990||3000|3020|3050|3055|3095|3155|3280|3195|3220|3130|3135|3160|3200|3205|3205|3160
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|47250|46950||46950|50600|50900|50000|50500|51000|49700|49500|49750|49300|49350|49300|49600|50200|51000|50800|51700|50500|49750|49300|50300|||||49700|50600|50600|50900|50900|51100|53500|52800|54000|55900|59000|59400|60400|60300|60600|59800|59100|||58800|57500|59400||59500|60000|60100|60400|61500|59500|59600|57800|57400|56600|56500|54200|59000|60500|60600|61300|60900|60900|62400|60600|60600|61700|61700|63600|64500|63500|65500|68300|66500|69000|73800|74500|75300|75300|76600|76700|76600|75400|76800|74200|75300|75300|73600|75100|75100|77600|79100|79100|78800|78500|76300|76300|76400|70800||70100|70800|71500||70100||71200|71500|73400|71800|74200|75800|74400|73800||||72900|73400|71700|72100|71700|71300|71100|70600|74700|77700|76200|74900|73900|73000|74000|75900|75600|76200|75900|75500|71200||69000|68500|69500|69700|69000|68400|65400|64900|70100|71500|71400|72000|71000|70900|70800|70600|69400|70000|69700|71800|70500|70400|69800|69100|66800|69800|69700|68100|68200|65400|65600|65200|66400|62900|62900|63100|63500|62800|63500|63200|63900|62000|60100|61200|60400|60400|61700|62600|64300||64000|63000|60500|60400|60100|61600|62700|60900|60800|61100|61500|63200|64700|65700|65300||64900|64200|65200|65600|66000|65300||64800|68100||67600|67300|67500|69000|69000|68800|69200|69100|68800|66400|67700|66900|68500|67900||67900|68200|68900|69200|70600|72200|75700|74100|74800|76600|77200|75100|74000|73400|72900|72800
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|25.9|26.02|26.2|26.05|26|25.9|25.1|25.2|25.8|25.59|25.16|24.25|23.21|23.63|22.89|21.99|21.6|22.48|21.99|21.65|21.69|21.5|21.41|21.7|21.4|21.41|20.96|20.8|20.52|20.33|20.54|20.45|20|20|20.12|19.7|19.45|19.26|20.3|20.7|20.8||20.63|20.9|20.93||20.7|20.2|20.13|20.61|20.4|20.53|20.11|20.65|20.95|20.66|21.22|21.13|21.16|21.15|21.4|21.43|21.7|20.95|20.83|21|20.58|20.75|21.01|20.45|20.4|20.63|20.65|21.22|21.42|21.45|21.71|22.19|22.69|23.08|23.08|23.35|23.29|22.87|22.78|22.5|22.24|22|22|22.14|21.85|22|21.71|21.85|22|21.83|21.19|21|20.3|21.1|21.53|21.5|21.43|21.6|23.3|23.75|23.45|24.5||24.65|24.35|24.93|24.45|24.59|23.95|23.8|23.67|24.35|23.79|23|23.65|22.91|22.82||23.15|23.49|22.81|23.36|23.46|23.45|23.57|23.81|23.42|24.3|23.9|24.32|24|23.19|21.8|21.61|21.12|20.52|19.28|19.2|19.43|19.5|19.5|19.21|19.65|19.3|19.07|18.8|18.45|19.19|20.55|21.12|21|21.1|21.03||21.12|21.55|21.22|21.13|21.2|21.5|21.5|21|21.55||22.4|22.8|21.66|21.72|20.09|20.04|19.4|19.38||19.7|18.83|18.46|18.32|18.49||||||17.4|17.1|17.35|17.14|16.99|17|17.21|17.6|17.02|16.25|15.4|15.96|16.32|16.25|16.5|16.12|15.6|15.37|15.12|15.55|14.81|14.38|14.25|14.12|14.27|14.76|14.72|15.89|||15.38|15.14|14.8|15.94|15.7||16.23|16.51|17.12|17.4|17.1|17.61|17.76|17.6|||||17.21|17.15|17.36|17.15|17.32|17.8|17.35|17.65|18.1|18.92|18.9|18.31|18.5|17.74|17.72
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|7.41|7.25|7.36|7.06|7.61|7.51|7.61|7.62|7.76|7.56|7.52|7.34|6.58|6.59|6.56|6.87|6.74|6.92|6.6|6.71|6.8|6.82|6.72||||6.78|6.89|6.86|6.7|7.02|7.03|6.55|6.62|6.26|5.81|5.83|5.74|5.83|5.73|6.31|6.21|6.28|6.18|6.24||6.35|6.28|6.22|||6.21|6.24|5.94|6|6.08|6.14|5.85|5.97|5.94|5.63|5.24|5.2|5.08|5.13|5.22|5.25|5.15|5.15|5.06|5.18|4.9|5.13|5.13|5.26|5.34|5.34|5.42|5.23|5.06|5.32|5.21|5.16|5.29|5.47|5.6|5.94|5.8|5.56|5.52|5.49|5.48|5.78|5.7|5.72|5.97|5.5|5.3|5.34|4.93|4.99|4.83|5||5.15|5.25|5.45|5.91|5.79|5.58|5.94||5.73|5.6|5|4.57|5.22|5.25|5.1|4.99||4.67|4.81|4.93|4.78|4.67|4.57|4.67||4.82|4.82|4.79|4.58|4.66|4.5|4.4|4.56|4.71|4.56|4.68|4.46|4.5|4.65|4.55|4.56|4.58|4.7|4.85|4.72|4.64|4.69|4.65|4.65|4.88|4.9|5.17|4.99|5.12|5.18|4.91|5.08|5.17|5.36|5.19|5.34|5.2|5.3|6.05|6.15|6.09|6|6.03|5.8|5.86|6.04|6|6.05||6.32|6.32|6.32|6.53|6.45|6.75|6.54|6.25|6.31|6.24|6.49|6.02|6.02|5.77||5.99|6.03|5.75|5.85|5.65|5.66|5.74|5.81|5.91|5.81|5.5|5.53|5.49|5.51|5.85|5.62|5.98||6.24|6.24|5.72|5.7|5.43|5.37|5.44|5.28|5.32||5.17|5.07|5.05|5.03|5.04|4.96|5.1|5.13|5.11|4.96|4.69|4.53|4.42|4.3|4.29|4.28|4.06|3.9||3.87|3.57|||2.83|2.92|2.89|2.93|3|3.04|2.93|2.93
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16529|16651|16504|16654|16626|16592|16600|16450|16856|17100|17640|17575|17453|17605|17605|17374|17712|17601|18003|17800|17563|17500|17130|17763|17888|17834|17968|17391|17643|17686|17890|17876|17800|17798|17825|17475|18027|18532|18662|18508|18491|18443|18113|18393|18435||18700|18473|18600|||18960|19070|19622|19176|19273|19360||19017|19104|19200|18900|18828|18752|18739|18800|18711|18800|19000|19000|18999|18996|18709|18987|18000|17523|17125|16980|16616|16740|16815|16900|16977|16953|17031|17030|17145|17190|17181|17173|17395|17200|17249|17200|17171|17250|17256|17355|17375|17400|17300|17455|17714|17700|17756|17962|18168|18120|18070|18121|18250|18600|18906|19070|18692|18923||18418|18138|17954|17765|17800|17668|17750|17800|17700|17600|17100|17254|17337|17484|17392|17275|17450|17450|17414|17400|17300|17300|16855|17221|17297|17297|17190|17132|17327|16900|16812||16849|16791|16402|16700|16730|17163|17241|17000|17053|17081|16919|16900|17049|16457|16424|16391|16338|16544|16551|16489|16450|16446|17185|17146|17008|16962|16669|16499|16699|16374|16074|16400|16131|16150|16000|16099|15737|15987||15389|14591|14418|14349|14300|14519|14487|14599|14945|14976|13972|15079||14923|15116|15335|15357|15248|15246|15470|14869|14721|14955|15064|15050|14963|14960|14781|14658|14240|14600|14606||14857|14802|14062|13752|14023|14195|14128|14167|14216|14255|14057|14100|14100|14286|14298|14101|14292|14244|14006|13221|13643|||14179|14355|14110|14005|14402||14415|14299
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|18330|18280||18370|18900|18880|18990|18990|19060|19010|18930|18660|18570|18530|18350|18440|18530|18530|18470|18220|18280|18100|18100|18470|||||18350|18610|18570|18400|18240|18230|18290|18300|18770|18620|18940|19180|19020|18820|18910|19090|19100|||19390|19630|20150||19970|20000|19840|19830|20000|19960|19810|20000|19910|19650|19450|19320|19830|19880|20250|20750|20300|20100|20450|20300|20200|20150|19960|19900|19810|19800|19780|19960|19870|19490|19620|20200|20300|20300|20450|20250|20450|20200|19810|19900|19990|19530|19530|19740|20000|20100|20000|20000|20000|20250|19730|19600|19660|19940||19980|19680|19130||19100||19140|19490|19410|19360|19470|19320|19310|19470||||19280|19310|19230|19570|19180|19200|19290|19280|19780|19660|19660|19650|19370|19540|19600|19530|19450|19510|19100|18950|19100||19000|18940|18980|18730|18830|18750|18830|18700|19750|20200|19770|19700|19650|19750|19620|19760|19810|19710|20100|20300|20100|20100|20250|20700|20200|20200|20350|20100|20450|20450|20900|21150|21400|21450|21050|21900|22050|22000|22100|22300|22450|22400|22000|22150|21900|21700|21650|21850|21650||21500|21750|21850|21750|21800|21850|21800|22100|22250|22150|22700|22050|22200|22250|22150||22350|22600|22650|22750|22850|22900||23750|22800||22750|23000|22850|22750|22400|22100|21900|21850|21900|21800|21450|21400|21400|21600||21550|21300|21500|21450|21550|21700|21700|21600|22400|22450|22000|22000|22200|21850|21900|21750
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|5.13|5.29|5.07|5.88|5.68|9.18|9.77|9.59|10.96|10.88|12.08|12.54|11.92|9.78|9.23|8.2|8.2|8.17|8.44|8.92|8.29|8.26|8.49||||7.21|7.24|7.51|7.19|7.05|7.39|7.22|7.96|8.05|7.89|8.12|7.08|7.18|7.56|7.76|7.56|7.36|7.18|6.89||8.34|8.37|8.7|||8.37|8.85|8.4|8.6|9.68|9.2|9.9|10.12|10.6|10.58|8.74|8.49|9.05|8.31|7.81|7.7|8.55|8|7.96|8.41|8.21|9.52|8.64|7.74|8.37|6.09|5.77|4.99|5.14|5.71|4.82|4.8|2.66|2.24|2.02|2.01|1.91|1.9|2|1.97|2.02|2.4|1.66|1.64|1.67|1.73|1.7|1.7|1.57|1.6|1.58|1.68||1.78|1.81|2.14|2.36|2.11|2.13|2.38||2.12|1.63|1.48|1.41|1.4|1.3|1.31|1.31||1.21|1.24|1.2|1.19|1.18|1.2|1.21||1.24|1.25|1.25|1.26|1.36|1.34|1.3|1.41|1.58|1.63|1.64|1.7|1.71|1.77|1.76|1.76|1.78|1.86|1.82|1.85|1.82|1.83|1.84|1.8|1.83|1.86|1.92|1.9|1.89|1.85|1.78|1.84|1.91|1.98|2.01|2.06|2.02|2.12|2.08|2.25|2.28|2.32|2.44|2.43|2.54|2.52|2.52|2.5||2.52|2.53|2.58|2.55|2.57|2.71|2.74|2.83|2.82|2.79|2.8|2.81|2.76|2.81||2.86|2.91|2.89|2.92|2.95|2.93|2.94|3.05|3.09|3.11|3.2|3.53|3.29|2.92|3.08|3.11|3.1||3.02|3.07|2.91|2.73|2.71|2.77|2.73|2.78|2.7||2.7|2.7|2.7|2.58|2.54|2.52|2.51|2.52|2.64|2.64|2.64|2.85|2.92|2.95|3|2.99|2.98|3.09||3.14|3.05|||3.09|3.12|3.15|3.2|3.25|3.28|3.28|3.25
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|296.2|295.2|256.55|253.4|246.65||250.6|255.7|258.85|259.75|268.95|270.35|276.3|282.05|281.75|279.55|278.15|276.5|278.85|281.55|280.9|279.8|265.65|264.1|268.45|278.6|268.25|276.55|295.15|311.7|319.65|348.55|379.25|379.1|378.15|377.55|377.55|376.8|376.8|376.7|377.2|377.6|375.6|378.2|377|377.35|376.35|380.45|372.55|374.05||372.45|366.25|339.15|340.45|340.05|333.2|338.85|344.65|342.2|344.75|344.15|345.75|360.2|366.3|369.75|370.75|367.55|365.8|363.1|360.15|359.7|358.3|356.25|354.8||356.75|356.95||355.3|354.7|357.5|357.35|361.15|360.25|361.7|360.45|361.2|363.4|363.9|360.1|356.7|358.75|354.75|358.7|359.65|360.3|361.4|362|362.4|363.15|362.5|362.55|362.45|362.45|362.1|360.65|363.3|363.1|366.1||364.55|365.7|359.2|362.25|365.45|364.05|366.25|361.65|367.5|369.15|368.75|372.05|367.05|363.7|363.3|364.85|366.05|363.35|364.45|365.1|365.75|364.95|362.7|363.35|371.2|366.35|365.8|367.4|369.1|363.85|364.6|364.9|364.95||365.7|364.95|367.25|367|368.1|368.05|363.1|368.15|372.05|363.3|364.25|369.1|372.85|374.05|361.5|349.7|350.55|351.35|347.05|344.75||323.15|307.4|297.85|304.9|295.85|281.95|277|284.6|285.8|287.65|284.45|283|293.57|293.23|262.62|229.38|234.52|231.69|233.15|218.6|220.61||221.42|218.73|219.56|216.16|218.15|214.3|207|196.3|184.7|215.65|204.5|204.9|213.05|212.95|213.5|208.9|209.25|208.3|210.55||211.2|208.55|208.6|210.05|205.75|205.7|202.85|211|207.6|216.6|222.3|224.15||224.4|226.65|227.6|226.6|227.6|224.2|219.65|224.1|221.75||226.95|222.45|224.6||228.55|225.95|230.7|225.3|223.95|223.75|227.4|220.4||212.4|212.4|209.15||207.05|203.7|196.6|198.95
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.61|8.15|8.25|8.21|9.17|8.15|7.93|8.32|8.33|8.72|9.04|8.24|8.35|7.97|7.77|8.23|7.95|8.13|8.49|8.23|8.08|8.15|7.97||||7.9|7.98|7.86|7.9|8|8.2|8.21|8.33|8.22|8.4|8.43|8.06|8.23|8.38|8.48|8.96|9.17|9.05|9.06||9.2|9.21|9.24|||9.1|9.17|9.11|9.11|9.07|9.14|9.35|9.68|9.8|9.47|9.14|9.48|9.24|9.02|9.38|9.37|9.8|8.63|8.47|8.14|7.57|7.55|7.75|8.04|8.32|8.25|8.17|7.9|8.02|8.39|8.56|8.74|9.52|9.77|9.69|9.5|8.88|9.06|9.32|9.12|9.16|9.58|8.92|8.91|9.48|9.23|8.5|7.91|7.47|7.74|7.64|8.15||8.41|8.01|8.32|9.99|8.6|8.63|9.4||8.83|8.11|7.77|7.18|7|6.4|6.42|6.33||6.27|6.24|6.31|6.25|6.29|6.47|6.51||6.95|6.84|6.71|6.57|6.9|6.59|6.64|6.89|7.17|7.05|7.18|7.18|7.47|7.35|6.93|6.74|6.81|6.86|6.87|7.04|7.08|7.27|7.39|7.3|7.6|7.55|7.65|7.32|7.66|7.56|7.57|7.65|7.7|7.78|7.84|7.97|8.02|8.09|7.95|8.06|7.79|7.48|7.58|7.68|7.8|7.84|7.85|7.37||7.69|7.5|7.7|7.85|8.04|7.86|8.24|8.3|8.29|8.33|8.66|8.58|8.45|8.24||8.75|8.77|8.6|8.89|8.99|9.8|9.54|9.6|9.68|9.45|9.19|9.27|9.7|8.83|9.08|8.89|8.8||8.5|8.62|8.6|8.25|7.7|7.8|7.79|7.88|7.8||7.65|7.85|7.56|7.41|7.32|7.14|7|7.06|7.53|6.95|6.47|6.5|6.45|6.66|6.54|6.37|6.43|6.19||6.8|6.56|||7.03|6.85|7.11|7.16|7.14|7.45|7.36|7.43
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|10.77|10.4|10.64|10.55|10.41|11.21|11.25|11.4|11.22|11.9|11.85|11.82||11.79|11.63|11.5|11.29|11.94|12.11|12.41|11.92|12.13|11.89|12.1|12.4|12.01|11.26|11.31|11.59|11.4|11.5|11.24||10.77|11.09|11.67|11.94|11.61|12.65||12.46|12.88|12.67|12.53|12.56||11.94|12.06|12.41|12.16||11.85|11.85|11.78|11.79|11.88|12.69|13.12|13.22|13.2|13.27|12.01|12.41|12.22|12.21|12.12|12.94|12.3|11.87||11.42|11.66|11.16|10.48|10.41|11.03|10.95|10.99|10.35|10.42|10.41|10.19|10.26|10.34|10.3|9.88|9.57|9.39|9.08|9.16|9.06|9.07|9.14|9.21|8.63|8.33|8.1|8.09|8.05|8.15|8.15|8.33|8.46|8.48|8.63|8.5|8.38|8.35|8.17|8.25|8.09|8.04|8.06|8.29|8.68|8.6|8.56|8.53|8.85|8.95|8.73|8.36|8.18|7.97|7.86|7.43|7.24|7.25|7.2|7.43|7.26|7.06||7.09|7|6.85|6.89|7.03|7.03|6.77|7.02|7|7.02|6.93|7.02|6.95|6.85|6.74|6.8|6.65|6.05|6.11|6.11|6.13|6.31|6.46|6.27|6.31|6.53|6.49|6.6|6.83|6.88|6.74|6.67|6.73|6.72|6.64|6.84|7.04|6.81|6.63|6.71|6.75||6.75|6.59|6.53|6.76|6.85|6.71|6.84|6.89|6.85|6.95||7.07|6.95|7.14|7.17|7|6.96|7.18|6.99|7.05|7.12|6.99|7.32|7.46|7.52|7.23|7.1||6.93|6.84|6.91|7.28|7.43|7.45|7.58|7.54|7.15|7.22|7.68|7.5|7.48|7.49|7.6|7.42|7.24|7.08|7.14|7.25|7.19|7.17|7.02|7.11|7.16|6.9|6.69|6.75|6.87|6.97|7.26|7.39|7.24|7.52|7.6|6.82|6.52|6.71|6.47|6.55||6.68|6.82|6.91|7.13|7.13|7.29|7.2|7.01
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1199.2|1191.95|1189.7|1200.6|1196.95||1188|1186.7|1191.35|1197.4|1203.75|1170.85|1144.95|1160.95|1153.15|1141.6|1139.05|1202.35|1287.15|1311.4|1324.6|1390.4|1344.6|1325.8|1299.55|1294.45|1280.3|1194|1136.5|1222|1221.1|1282.5|1321.4|1298.45|1290.6|1307.65|1298|1272.95|1370.8|1383.55|1436.05|1513.35|1479.85|1545.65|1547.3|1572.85|1576.7|1551.75|1602.25|1593.75||1602.8|1582.1|1541.55|1610.2|1619.15|1620.2|1590.45|1583.85|1621.7|1624.8|1650.4|1681.15|1654.35|1670.6|1695.35|1692.35|1654.15|1669.05|1649|1652.9|1621.65|1605.8|1629.3|1516.95||1532.95|1522.05||1534.05|1546.8|1597.3|1614.55|1591.65|1649.35|1666.2|1591.3|1566.15|1600.45|1588.4|1605.1|1551.55|1540.85|1549.35|1611.4|1655.35|1668.65|1708.3|1739.85|1757.4|1819.1|1813.4|1725.25|1709.1|1701.55|1699.9|1750.95|1741.7|1790.85|1822.8||1864.75|1940.4|1967.55|1996.15|2015.4|1995.5|2044.9|1987.65|1871.1|1870.2|1848.2|1776.55|1773.9|1742.45|1772.9|1734.7|1663.55|1710.15|1721.55|1751.15|1734.95|1737.6|1689.75|1705.75|1722.2|1713.3|1713.85|1687.95|1693.65|1689.45|1700.6|1715.9|1718.5||1694.65|1696.8|1704.75|1708.4|1691.75|1715.1|1749.7|1733.1|1731.7|1788.2|1800.2|1830.6|1792.8|1799.55|1862.45|1824.45|1774|1794.35|1846.9|1931.35||1964.9|1887.05|1951.85|2016.7|2028.55|2008.55|2023.5|2021.2|2038.85|1946.75|1991.5|1908.7|1956.65|2013.55|2047.95|2046.95|1993.5|2058.8999|2047.25|2018.65|2102.1121||2122.99|2104.594|2007.5031|2011.397|2009.207|2030.377|1897.809|1773.806|1757.6|1885.35|1849.142|1817.557|1825.587|1855.225|1945.7939|1894.743|1834.639|1753.074|1719.64||1812.885|1673.017|1740.615|1658.66|1596.172|1651.701|1710.442|1771.6639|1772.297|1889.535|1806.51|1793.954||1729.373|1703.3361|1705.818|1705.916|1678.906|1669.854|1577.192|1536.215|1571.936||1565.123|1540.303|1558.601||1600.5031|1558.017|1499.033|1513.536|1521.858|1527.2111|1526.092|1502.051||1410.119|1392.842|1393.037||1437.6639|1364.6639|1218.226|1222.995
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|414.25|395.7|394|402.95|403.5||411.15|404.65|414.95|417.3|418.05|404.1|405.8|415.4|430.7|430.75|435.95|462.45|473.2|479.9|480.1|473.8|468.6|491.55|485.1|477.25|473.45|488.65|496.1|499.6|497.95|498.25|496.6|497.6|495.65|489.6|499.8|491.05|504.5|515.25|521.6|524.2|520.85|521.35|522.1|520.75|513.95|519.05|511.8|505.5||502.2|503.85|486.35|491.85|495|488.3|480.8|480.3|483.8|489.05|486.05|491.1|490.7|488.75|484.35|483.1|495.55|499.95|488.7|478.6|439.85|439.3|432.3|428.15||433.05|430.35||430.4|432.3|438.3|438.5|438.2|435.15|442.15|439.25|438.9|444.9|444.6|437.7|430.65|438.65|448.75|443.45|402|405.2|428.3|425.25|419.65|427.95|425.9|416.8|420.2|418.3|420.8|418.35|405.85|412.45|422.3||417.35|415.1|415.55|411.1|420.25|420.9|422.35|421.25|417.25|420.95|413.9|416.7|415.7|417|408.5|410.15|408.25|412.8|406|406.85|400.3|402.2|406.7|402.15|409.9|410.25|405.05|400.35|401.3|401.15|393.4|395.9|391.1||388.15|390|385.5|408.05|397.9|395.5|379|368.55|372.15|368.2|347.05|348.05|342|331.9|325.55|321.85|325.9|327.95|321.75|333.7||335.45|335.25|337.1|339.25|342|340.9|340.1|340.1|345.1|346.75|349.8|350.6|346.65|346.85|352.2|354.7|364.25|367.55|356.25|352|353.65||358.1|362.9|361.75|358.4|360.55|360.2|357.3|337.1|331.15|355.1|363.95|356.45|365.3|379.6|375.2|365.9|362.85|355.4|359||349.6|350.05|350.2|347.65|341.5|344.35|343.85|349.65|341.55|344.1|347.25|343.4||348.15|356.2|358.85|366|383.4|399.5|395.35|400.933|401.857||400.433|402.589|375.981||366.008|365.045|373.285|351.76|353.223|321.84|315.679|314.254||315.217|311.828|336.704||337.821|337.628|337.243|329.888
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|10.1|||9.84|10.21|9.74|10.09|10.15|10.57|10.87|10.73|11.19|11.5|10.87|10.36|10.19|10.88|10.93|10.6|11.05|10.9|11.48|11.63|11.54|12|11.03|10.89|11.06|10.64|10.56|10.99|10.68|10.67|10.88|11.02|11.27|10.71|10.62|10.9|11.17|11.83|11.85|11.1|10.49|10.64|||10.72|10.82|10.78|||11|11.61|11.26|10.7|11.09|10.9|10.95|11.44|12|11.01|10.57|11.06|11.54|11.64|11.85|12.14|12.31|12.4|13.4|13.81|13.75|13.45|13.05||13.44|13.17||13.24|13.37|13.52|13.69|13.6|13.89|14.4|14.27|14.26|13.64|14.49|14.65|14.48|14.15|13.95|14.23|13.66|13.97|14.03|13.63|13.55|14.67|14.67|15.01|14.8|14.7|14.36|14.88|14.51|15|15.72|15.5|16.05|16.5|16.78|16.36|16.4|16.7|16.47|16.82|17.43|17.73|17.65|17.71|17.89|17.21|17.4|17.45|17.71|18.17|18.5|18.51|16.81|16.83|17.29|17.49|17.7|17.63|17.37|17.6|17.22|17.56|17.64|17.16|16.95|17.32|16.68|16.7|16.34|16.43|16.17|15.93|15.6|15.19|15.42|15.34|15.12|15.66|14.98|13.61|13.23|13.43|13.64|13.65|13.7|13.94|14.58|14.3|13.64|13.31|13.49|13.35|13.4|13.1|13.2|12.61|12.36|11.97|12|12|12.23|12.14|11.85|11.79|11.32|11.34|11.47|11.45|11.24|11.55|11.4|11.85|12|11.91|12.22|12.34|11.95|11.89|12.12|11.63||11.91|12.03|12.35|12.27|12.25|11.78|12.61|12.72|12.39|12.61|13.05|12.75|12.05|12.22|12.24|12.88|12.55|12.31|12.38|11.48||11.12|11.67|11.6765|11.2134|11.2232|11.2725|11.4203|11.4893|11.3119|11.2725|11.1838|11.5287|12.5436|13.4698|13.7359|13.9132|13.6669|13.322|13.3417|12.8589|13.1052|12.9772||12.7604|12.5239|12.4746|12.7899|12.8392|13.056|13.0461|12.2184
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4230|4180||4140|4160|4165|4165|4145|4115|4130|4100|4105|4090|4095|4125|4095|4100|4075|4100|4110|4095|4105|4120|4130|||||4170|4125|4120|4115|4095|4090|4085|4080|4095|4090|4060|4065|4065|4110|4155|4145|4100|||4080|4120|4275||4350|4290|4260|4240|4235|4290|4300|4380|4395|4360|4355|4295|4395|4290|4390|4395|4440|4395|4520|4485|4460|4455|4475|4470|4420|4340|4300|4260|4220|4270|4265|4405|4490|4450|4450|4510|4505|4530|4530|4530|4540|4510|4525|4530|4550|4555|4560|4550|4575|4540|4560|4520|4510|4525||4580|4585|4510||4605||4545|4580|4560|4560|4590|4540|4520|4500||||4500|4495|4480|4460|4480|4500|4470|4480|4510|4500|4500|4490|4480|4480|4445|4390|4415|4385|4385|4380|4355||4350|4325|4300|4250|4215|4300|4255|4180|4340|4425|4430|4380|4360|4350|4315|4350|4325|4315|4325|4325|4330|4240|4300|4285|4255|4230|4250|4240|4265|4210|4210|4175|4205|4185|4200|4180|4200|4165|4190|4195|4200|4210|4235|4240|4260|4260|4265|4260|4270||4255|4260|4305|4285|4275|4280|4315|4310|4260|4315|4320|4320|4315|4275|4270||4260|4275|4290|4255|4295|4285||4275|4255||4280|4260|4270|4250|4225|4240|4260|4230|4240|4175|4155|4245|4245|4240||4310|4315|4320|4325|4280|4330|4380|4360|4355|4340|4310|4280|4255|4220|4220|4205
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|67.8|67.3|67.2||70|70.3|70.3|71|71.2|70.5|70.7|69.6|69.9|69.5|69.8|69|69.9|69.4|70.6|69.6|68|66.5|67.8||||||||68.5|67.7|68.2|67.4|67.7|66|67|65.2|66.8|67.4|70.5|71.5|71.5|70.3|71.8||72.6|71.3|72.8|73.5|74|72.2|73.1|72.4|72.3|72.7|73.4|68.5|70.5|72.5|73.7|73.6|75.2|78.6|78.7|78.8|78.1|77.8|79.6|78|81.3|87.7|87.8|79.9|72.7|72.8|75.1|72.2|72.6|72|75.1|71.6|74.5|74.2|69.5|63.2|62.8|62|63.1||64.8|61.7|61.6|62.9|61.8|62.1|61.8|62.1|60.7|61.6|60.8|61.5|61.9|59.8||61.6|62.2|63.8|63.4|||64|64.3|65.8|64.8|65.6|64.5|64.9|64.2|65.3|62.6||64.6|64.2|64.6|61.7|61.7|63.3|63.2|62.8|63|68.3|70|71.5|70.4|71.5|69|65.8|67.1|67.5|67.9|69.5|66.7|66.6|65.9|66.3|67.3|66.8|66.9|63.7|66|60.7|62.7|69.6|74|70.3|69.8|68.8|71.3|||74|74.5|76.8|79.8|83.6|84.4|86.1|89.5|89.6|90|89.1|81|79|76.9|76.5|76.9|77.8|79|77.7|77.5|76.3|75.3|77.7|77.8|74.6|77.4|78.7|79.7|75.9|69|69.2||70.5|66.6|69.6|71.2|72.4|72|72.5|75|75.8|73.9|72.2|73.3|66.7|60.7|58.5|53.7|52|51.6|51.5|51.6|48.75|48.8|49.35|49.45|49.5|48.75|46.7||46.6|46.6|45.5|45.4|45.8|44.6|44.15|44.4|46.25|44.45|43.5|45.8|46.25|45.85|46.65|46.25|45.9|||46.35|47|47.1|46.4|46|47.1|44.85|45.15|45|44.9|44.4|44.05
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.016|3.016|3.026||3.019|3.041|3.019|3.011|3.033|3.009|3.018|3.018|3.03|3.038|3.038|3.114||3.107|3.13|3.148|3.142|3.14|3.13|3.156|3.155|3.16|3.179|3.15|3.169|3.177|3.157|3.212|3.222|3.239|3.249|3.2|3.249|3.322|3.379|3.379|3.389|3.36|3.34|3.375|||3.37|3.368|3.39|3.388|3.419|3.459|3.39|3.359|||3.375|3.36|3.342|3.33|3.243|3.163|3.153|3.15|3.141|3.18|3.18|3.191|3.193|3.186|3.185|3.21|3.21|3.19|3.199|3.228|3.228|3.238|3.238|3.245|3.2|3.249|3.223|3.195|||3.186|3.2|3.238|3.27|3.284|3.31|3.314|3.314|3.286|3.358|3.455|3.48|3.491|3.5|3.513|3.525|3.51|3.538|3.545|3.561|3.53|3.505|3.479|3.587|3.67|3.74|3.473|3.477|3.473|3.476|3.48|3.521|3.527|3.454|3.253|3.253|3.26|3.258|3.225|3.219|3.233|3.226|3.224|3.239|3.26|3.275|3.273|3.269|3.267|3.263|3.26|3.214|3.197|3.125|3.129|3.132|3.134|3.131|3.121|3.136|3.1|3.138|3.138|3.139|3.134|3.15|3.147|3.22|3.267|3.266|3.293|3.282|3.299|3.3|3.29|3.312|3.311|3.313|3.33|3.38|3.383|3.376|3.37|3.375|3.375|3.38|3.343|3.326|3.319|3.332|3.334|3.335|3.325|3.305|3.31|3.305|3.3|3.281|3.282|3.3||||3.32|3.32|3.34|3.325|3.323|3.3|3.28|3.327|3.371|3.41|3.412|3.399|3.34|3.377|3.34|3.413|3.327|3.315|3.315|3.349|3.363|3.34|3.341|3.345|3.334|3.347|3.369|3.325|3.302|3.344|3.3|3.319|3.3|3.3|3.285|3.33|3.378|3.351|3.379|3.392|3.425|3.426|3.47|3.439|3.286||||3.301|3.308|3.26|3.28|3.289|3.251|3.19|3.25|3.24|3.25|3.296|3.339|3.375|3.394|3.4
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|20.05|19.65|19.55||20.25|21.25|20.65|18.8|18.8|19|19.05|18.6|18.6|18.5|17.9|17.35|17.3|17.55|17.4|17.65|17.25|17|16.65||||||||17.05|17.05|17.3|17.2|17|16.7|16.45|16|16.7|17.1|18.3|18|18.45|17.95|18.1||17.85|18.05|18.3|18.55|18.45|18.6|18.1|18|18.4|18.75|18.7|18.75|19.3|20.15|19.75|20.75|20.2|20.7|19.8|20.1|20.25|20.25|19.7|20|19.4|19.85|19.65|19.2|19.1|19|19.5|19|19.5|18.4|19|19.25|19.95|20.7|21.25|21.8|22.1|22.05|22.65||21.6|22|22.05|22.35|22.2|22.4|22.35|22.5|22.35|22.85|23.1|22.85|23.2|22.9||23.15|23.8|24.4|24.45|||24.5|24.65|24.3|23.65|23.85|23.65|23.75|24|23.6|23||23|22.15|21.8|21|21.1|21.5|22|21.95|22.15|23.85|24.25|24.45|24.1|24.2|24.8|24.1|23.95|24.2|24.25|24.35|24|24.4|24.4|24.8|23.85|24.2|24.2|24.25|25.2|22.95|24.3|27|27.85|27.65|27.7|27.25|28|||28.4|28.9|30.15|29.95|30.15|30.15|30.6|31.3|31.25|30.85|31.5|31.65|32.6|31.65|30.95|31.35|28.5|28.95|29.95|27.6|27.2|27.2|27.9|26.95|27|27.05|27.05|26.9|27.05|27.15|27.25||27.75|27.55|28.1|27.45|27.85|27.5|27.65|28|27.8|27.3|27.3|27.55|28|27.8|28.2|28.75|27.9|28.1|27.65|27.8|27.6|26.75|27.05|26.9|27|27.35|27.5||27.85|28|27.9|28|28.35|28.3|28|28.7|28.75|28.35|28.4|29.4|29.25|29.05|29.75|29.1|29.5|||28.1|28.75|28.9|29.2|29.7|28.65|29.05|29.1|29.35|28.7|26.1|26.35
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.75|4.68|4.67|4.68|4.86|4.83|4.71|4.84|4.79|4.8|4.76|4.79|4.8|4.82|4.7|4.89|4.86|5.01|4.97|4.95|4.82|4.86|4.83||||4.88|4.94|4.87|4.83|4.84|4.94|4.92|4.84|4.83|4.84|4.91|4.84|4.82|4.89|4.9|4.96|5.01|5.07|5.09||5.19|5.1|5.17|||5.13|5.04|5.01|5|4.99|4.98|4.99|5.08|5.19|5.14|5.12|5.16|5.1|5.05|5.09|5.1|5.13|5.05|5.05|5.08|4.99|5.03|5.03|5.2|5.23|5.15|5.23|5.08|5.1|5.25|5.37|5.42|5.54|5.56|5.39|5.22|5.14|5.19|5.11|5.19|5.34|5.39|5.27|5.26|5.3|5.35|5.32|5.36|5.12|5.23|5.31|5.48||5.58|5.53|5.89|6.6|6.35|6.2|6.32||5.78|5.39|5.18|5|5.04|4.84|4.92|4.83||4.75|4.72|4.83|4.86|4.83|5|4.99||4.94|4.8|4.92|4.86|4.94|4.94|4.91|5|4.96|4.93|4.96|5.03|5.04|5.1|5.12|5.04|5.13|5.08|5.27|5.21|5.21|5.16|5.04|4.91|4.96|4.96|5|5.03|5.15|5.18|5.07|5.22|5.24|5.27|5.29|5.28|5.24|5.1|5.09|5.08|5|4.92|4.97|4.96|5.13|5.09|5.1|5.06||5.04|4.96|5.06|5.03|5.05|5.21|5.18|5.36|5.24|5.23|5.27|5.37|5.4|5.36||5.53|5.59|5.35|5.37|5.29|5.33|5.38|5.46|5.47|5.62|5.5|5.58|5.77|5.75|5.91|5.82|5.79||5.79|5.85|5.64|5.59|5.55|5.53|5.63|5.45|5.35||5.41|5.33|5.31|4.93|4.82|4.75|4.8|4.71|4.72|4.95|4.84|4.96|5.05|5.01|5.01|5.01|5.05|4.99||5.1|5.14|||4.87|4.96|5|4.95|5.15|5.23|5.2|5.1
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|78.99|74.57|73.68|72.86|75.75||78.71|79.95|81.08|82.71|80.71|77.79|82.02|82.11|85.75|85.87|85.36|90.21|92.48|94.38|95.1|93.06|90.76|99.83|93.16|91.68|87.01|89.08|91.32|92.04|92.38|95.1|98.76|95.31|87.83|86.25|84.11|78.93|84.49|87.75|89.83|89.28|87.85|92.52|93.35|92.95|92.95|88.18|93.39|92.07||93.2|92.64|94.43|97.1|98.73|100.64|101.07|99.29|100.65|102.05|102.66|103.33|103.62|102.83|100.05|99.29|98.24|99.22|98.76|95.68|94.55|94.76|89.13|88.24||89.82|89.99||90|89.51|93.46|94.55|97.02|99.61|101.44|96.86|97.81|99.97|97.19|97.14|93.97|93.31|87.91|92.27|94.56|96.65|102.58|107.97|110.3|112.76|112.66|113.22|114.06|116.98|116.16|115.29|115.83|112.6734|113.7134||120.1267|119.5334|118.2734|112.7267|114.8667|116.1467|117.8534|116.0467|114.4867|116.7934|118.7801|117.5667|119.5067|120.2267|117.1401|120.2534|115.7801|119.1401|121.6001|123.1801|124.4467|125.0601|124.2467|129.8801|130.4734|118.4267|117.3267|118.7934|121.2601|121.1801|122.6067|123.1134|121.8601||115.7467|115.5401|121.1867|123.1934|112.7134|114.2001|109.1934|111.9134|121.2001|119.6601|120.8067|123.0534|125.0667|116.3467|116.9001|120.7601|118.1734|123.3267|114.5734|119.0467||123.7134|125.3934|126.5267|129.2734|125.0134|126.4534|127.4867|125.7401|124.4534|112.6867|108.1867|104.4001|104.6401|105.4601|105.4067|106.5201|108.6667|110.7134|108.9067|107.3934|105.4601||106.3134|103.4601|105.1134|104.3867|95.3067|96.0667|92.7|86.7|90.4|100.4334|94.9334|91.5667|94.8334|92.5334|96.7001|97.1667|99.1334|98.7334|99.1667||94.8667|90.8334|90.0667|91.3|86.6667|88.2667|87.0334|90.6|85.7334|89.0667|92.4667|92.5||93.1667|94.7667|90.8667|88.2334|88.5|89.5|83.4667|82.7334|83.1334||83.7667|83.9667|89.0667||90.9334|91.6|90.0667|92.2334|84.4|85.1|85.4667|83.2||79.2667|75.6|76.5334||76.7|76.5334|72.9|72.9
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|117.85|115.23|110.56|114.89|117.9||127.53|133.04|131.62|133.1|133.73|127.75|130.73|133.63|137.78|134.88|135.78|144.11|149.4|153.68|150.6|150.88|143.77|145.69|145.85|142.35|136.8|139.16|146.85|150.96|149.94|156.01|154.84|142.37|128|126.9|129.33|126.92|132.17|135.19|143.34|143.58|119.65|130.2|123.78|123.69|115.87|116.05|116.33|116.92||116.94|117.58|120.11|127.45|130.72|131.42|131.57|128.44|129.99|133.34|132.88|130.64|131.12|137.07|138.1|136.72|136.31|136.95|135.04|136.13|129.76|122.07|118.3|117.95||120.61|121.25||117.96|114.7|121.26|122.01|120.92|122.85|118.05|108.73|106.31|111.12|110.34|108.14|107.19|106.53|107.65|114.64|118.39|113.93|129.82|132.42|128.78|131.61|129.83|128.81|129.38|121.77|121.01|120.97|119.4|122.84|123.65||126.51|127.25|128.03|127.23|129.64|126.17|125.35|125.64|120.44|125.12|126.35|128.24|129.62|128.88|125.72|129.66|127.73|128.26|132.79|131.38|132.52|130.44|132.76|135.04|138.63|148.9|138.33|139.73|142.17|131.02|131.57|129.9|129.78||129.4|132.27|129.74|122.96|124.02|126.32|129.24|124.85|132.54|134.03|135.85|135.93|136.3|139|135.11|136.34|131.55|130.98|130.92|134.72||138.05|140.04|138.47|141.56|141.36|146.96|147.49|150.35|148.98|151.26|152.83|148.92|145.06|144.57|154.26|153.95|160.35|156.41|154.93|136.92|137.42||138.82|136.46|136.39|135.25|134.07|132.55|130.75|126.8|116.8|135.8|133.3|132.15|134.4|131.85|137.7|138.7|137|133.4|128.55||124.75|120.5|119.2|118.45|117.55|121.55|118.3|121.5|119.55|119.75|127.7|129.95||132.6|133.25|136.25|137.6|139.45|143.45|134.2|131.45|134.3||134.1|131.4|136.45||143.4|142.45|138.55|137.45|135.55|128.15|126.7|117.9||115.95|114.75|114.1||112.95|110.25|110.25|108.3
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|7.18|6.49|6.02|6.56|7.11|7.6|7.32|7.2|7.7|7.75|7.9|7.99||8|8.49|8.42|8.72|8.84|8.49|8.59|8.35|9.19|8.5|8.76|9.05|8.82|8.02|7.37|8.72|8.84|8.555|9.26||8.99|8.3161|8.79|8.09|8.23|8.71||9.12|8.82|9.83|10.6|10.45||9.36|9.74|8.59|8.45||8.31|8.26|8.16|8.76|8.58|7.98|7.81|8.08|7.71|7.41|7.59|8|6.69|6.02|5.58|4.8|5.92|7.02||7.1|5.78|5.59|4.295|4.1|3.9|3.3601|3.49|3.47|3.1299|3.125|3.09|3.17|3|3.14|3.1985|3.3|3.27|3.33|3.28|3.21|3.26|3.31|3.2|3.02|3.11|3.24|3.29|3.24|3.26|3.29|3.18|3.24|3.345|3.26|3.26|3.2|3.07|3.17|3.1|3.38|3.35|3.3|3.28|3.29|3.26|3.12|2.94|3.04|2.97|2.92|2.894|2.94|2.975|2.98|2.995|2.84|2.85|2.85|2.9|2.91|2.97||2.93|3.05|3.01|3.11|3.05|3.15|3.18|3.165|3.16|3.15|3.19|3.34|3.19|3.2106|3.4999|3.49|2.765|2.94|2.88|2.3|3.08|2.87|2.66|3.24|2.7242|2.43|2.31|2.25|2.14|1.67|1.66|1.53|1.545|1.505|1.4547|1.47|1.45|1.4607|1.44|1.39|1.35||1.29|1.25|1.2|1.2756|1.27|1.33|1.26|1.34|1.25|1.19||1.27|1.25|1.27|1.28|1.2721|1.28|1.265|1.29|1.2782|1.31|1.28|1.28|1.27|1.26|1.27|1.275||1.25|1.25|1.265|1.265|1.265|1.28|1.29|1.22|1.22|1.22|1.2399|1.23|1.28|1.24|1.2|1.24|1.26|1.27|1.2|1.18|1.24|2.53|2.63|2.45|2.89|3.25|3.37|3.91|3.95|3.91|3.95|3.93|3.92|3.93|3.9537|3.93||3.95|3.95|3.945||3.95|3.94|3.92|3.95|3.92|3.9|3.92|3.85
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.55|0.55|0.58|0.59|0.62|0.62|0.61|0.63|0.62|0.6|0.62|0.62|0.63|0.63|0.61|0.61|0.61|0.61|0.63|0.6|0.54|0.53|0.53||||0.54|0.55|0.52|0.52|0.52|0.53|0.52|0.53|0.55|0.54|0.53|0.53|0.55|0.57|0.53|0.54|0.53|0.53|0.53||0.56|0.58|0.59|||0.58|0.56|0.55|0.57|0.55|0.58|0.55|0.58|0.58|0.59|0.57|0.59|0.58|0.58|0.59|0.63|0.64|0.62|0.66|0.63|0.64|0.68|0.68|0.72|0.71|0.72|0.75|0.75|0.76|0.76|0.74|0.81|0.76|0.74|0.79|0.77|0.77|0.52|0.49|0.485|0.52|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.54|0.54||0.56|0.54|0.62|0.83|0.81|0.82|0.65||0.49|0.5|0.46|0.465|0.47|0.48|0.48|0.465||0.48|0.455|0.43|0.43|0.43|0.44|0.42||0.42|0.42|0.42|0.44|0.43|0.43|0.4|0.42|0.395|0.405|0.405|0.405|0.41|0.41|0.415|0.415|0.415|0.425|0.41|0.41|0.405|0.4|0.4|0.405|0.415|0.435|0.445|0.44|0.455|0.46|0.465|0.455|0.46|0.47|0.465|0.47|0.47|0.475|0.475|0.475|0.475|0.465|0.48|0.47|0.47|0.48|0.48|0.475||0.48|0.485|0.485|0.48|0.48|0.48|0.51|0.51|0.5|0.51|0.52|0.51|0.5|0.52||0.5|0.49|0.5|0.495|0.5|0.51|0.51|0.52|0.53|0.51|0.5|0.52|0.52|0.52|0.52|0.52|0.53||0.52|0.52|0.53|0.52|0.51|0.54|0.55|0.56|0.53||0.51|0.51|0.52|0.5|0.52|0.52|0.52|0.5|0.51|0.51|0.5|0.51|0.51|0.52|0.54|0.55|0.55|0.53||0.56|0.52|||0.59|0.58|0.59|0.59|0.58|0.6|0.6|0.6
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1089.2|1094.95|1095|1107.1|1100.5||1099.45|1101.55|1115.75|1121.05|1113.75|1121.05|1134.8|1127.1|1157.15|1148.65|1175.35|1191.9|1188.75|1199.35|1186.15|1171.2|1180|1189.75|1149.85|1167.3|1127.75|1130.75|1181.4|1189.5|1192.25|1198.55|1202.4|1208.85|1210.55|1194.65|1200.95|1198.15|1216.65|1218.15|1193|1202.35|1193.2|1210.55|1236.95|1180.2|1178.55|1185.3|1190.15|1193.55||1211.4|1197.45|1219.1|1246.75|1238.85|1243.9|1248.05|1256.95|1253.45|1268.95|1287.9|1250.3|1277.45|1277|1279.45|1270.25|1235.2|1221.65|1207.65|1220.55|1225.65|1201.15|1204.35|1197.95||1209.9|1210.05||1241.05|1241.95|1257.65|1264.15|1279.5|1379.4|1391.35|1385.55|1386.8|1394.1|1399.7|1387.05|1360.8|1360.55|1372.7|1385.5|1385.2|1386.2|1434.75|1449.95|1468|1448.4|1441.95|1390.15|1398.75|1401.05|1380|1398.7|1372.65|1411.35|1423.85||1426.3|1430.3|1433.4|1452.3|1450.2|1450.65|1460.8|1460.05|1441.45|1449.9|1435.9|1419.65|1425.05|1410.4|1420.4|1426.35|1406.45|1409.1|1362.15|1359.35|1350.4|1350.85|1370.85|1387.25|1401.75|1357.35|1374|1371.85|1376.55|1326.25|1313.1|1300.3|1286||1271.75|1294|1326.2|1340.6|1353.85|1402|1400.75|1380|1451.1|1452.05|1444.85|1460.15|1465.15|1458|1450|1435.25|1409.6|1407.15|1409|1434.25||1452.75|1460|1457.1|1420.1|1410.4|1406.4|1394.85|1410.55|1404.6|1409.85|1400.6|1376.95|1319.45|1317.85|1334.9|1330.75|1327.75|1314.1|1330.8|1350.4|1361.95||1355.35|1340.65|1338.3|1280.4|1275.75|1274.4|1247.7|1194.4|1194.5|1214.9|1233.6|1249|1269.5|1274.45|1284.15|1279.45|1323.05|1406.3|1398.5||1404.7|1400.9|1382.55|1348.85|1339.4|1331.8|1345.35|1347.85|1358.45|1382.1|1402.4|1427.25||1430.75|1434|1440.8|1434.6|1444.65|1424.6|1426|1412.2|1422||1405.9|1407.1|1412.35||1422.75|1341.7|1344.95|1372.45|1381|1320.9|1322.3|1294.75||1235.9|1214.3|1209.8||1249.6|1226.15|1225.1|1222.15
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|22.56|||22.46|22.79|22.48|23.05|23.74|23.69|23.64|23.73|24.55|23.43|22.73|22.44|22.3|22.38|21.62|21.61|22.09|21.56|22.92|22.81|23.08|24.08|24.21|22.32|22.43|20.2|20.61|20.49|20.21|19.52|19.4|19.48|20.27|19.55|19.39|19.28|20.4|19.96|20.37|20.09|19.59|19.61|||20.05|20.16|20.34|||20.52|20.65|19.42|19.6|19.78|19.85|21.156|21.4352|22.3225|21.9337|21.6047|21.6047|22.2228|22.3425|21.834|22.7014|22.1431|21.9736|22.6116|22.9805|22.7712|23.7183|22.9506||22.4322|23.9775||25.3234|24.2866|23.3793|23.5887|25.1839|26.0014|26.3404|26.0911|26.0114|25.4231|24.9346|24.9346|24.9446|25.0742|24.5259|25.3633|24.9247|25.0044|25.0543|24.9247|25.124|24.7851|24.805|25.144|25.2138|24.9247|26.0712|26.5398|26.5796|26.45|26.2706|26.0812|25.0742|25.4032|24.8748|24.9845|24.8549|25.0243|25.2636|25.8718|26.2905|26.6893|26.5796|26.6793|27.2066|27.1867|27.6045|26.8584|27.0375|27.6144|27.5945|27.3956|26.8286|26.9579|27.0176|27.3359|27.9029|27.8532|27.7736|27.9427|27.7537|27.8034|28.0621|28.7385|28.1118|28.7484|28.7982|28.6191|28.3008|29.3751|28.9673|28.4102|27.7039|26.8286|26.9977|26.5898|26.7987|27.0773|27.4354|27.6841|27.6841|28.0223|28.3605|28.6191|28.7186|28.6589|28.5793|28.0919|27.9526|28.2511|28.1814|27.8034|27.6045|27.7835|27.4254|28.1615|27.1966|27.0673|28.2212|29.1762|30.1809|29.8924|30.8673|31.1359|30.7976|30.6584|30.539|30.2903|30.0914|30.2903|29.9825|31.0051|31.6107|30.9753|31.6306|31.9582|31.4717|30.9853|31.1243|31.1243||32.0873|32.3851|33.0602|33.3382|33.6857|33.497|33.5864|34.5891|35.3139|34.877|34.748|34.5494|34.748|34.0034|34.0431|34.3012|34.1523|33.7254|34.1523|33.6261||33.6956|34.1523|34.053|34.0232|33.8842|33.9339|33.9041|34.053|33.9736|33.9041|33.914|34.1523|34.6884|35.2444|35.8897|36.1776|36.2173|35.5422|35.9393|35.8698|36.7236|37.8157||37.9051|38.6298|39.0964|39.2156|39.702|40.5658|41.2012|41.0622
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|15.35|15.2|15.05||15.95|16.2|16.45|16.25|16.4|16.3|16.5|16.2|16.25|16.75|17.7|16.35|14.9|14.9|14.95|15.2|14.55|14.35|14.55||||||||14.8|14.95|14.95|14.8|14.8|14.4|14.45|14|14.5|14.25|14.75|14.7|14.7|14.65|14.9||15.25|15|16.1481|16.1481|16.2472|15.95|15.8509|15.5537|15.7519|16.05|15.75|16|15.65|16.75|16.6|16.6|16.6|16.8|16.9|17.15|16.9|16.85|17.15|17.3|17.6|17.95|17.95|17.9|17.45|17.35|17.3|17.3|17.3|17.15|17.4|17.8|18.4|18.95|19.35|19.25|19.35|19.35|19.55||19.55|20.1|20.35|20.35|20.25|20.6|20.45|20.5|20.15|20.35|19.95|20.05|20.2|20.1||20.15|20.6|21.05|21|||21.35|20.95|21.3|20.85|21.05|20.95|21.15|21.25|21.3|21.25||22.05|21.1|20.8|20.5|20.9|21.3|21.3|21|21.15|22.75|23.35|23.65|23|22.95|22.85|22.85|21.55|21.6|21.5|21.3|21.3|21.55|21.2|20.85|21.05|21.1|20.65|20.45|20.9|20.5|20.55|22.8|23.65|22.8|22.35|21.7|22.25|||22.9|22.7|23.5|24.5|24.5|24.2|23.7|24.45|24.3|24|23.95|25.55|23.95|21.8|21.45|20.85|21.05|21.55|21.45|21.75|21.75|21.25|21.5|21.5|20.45|20.9|20.85|20.6|20.55|20.4|20.45||20.9|20.8|21.15|21.6|21.8|21.75|21.5|21.9|21.75|21.6|21.4|21.35|21.8|22.3|21.1|20.7|20.6|20.45|20.25|20|19.75|19.65|19.85|19.65|19.65|19.75|19.75||19.85|19.9|19.45|19.4|19.35|19.1|18.9|19.1|19.6|19.75|19.4|19.95|20.05|20.25|20.45|20.6|20.35|||20.35|20.65|20.7|20.25|20.3|20.2|20.05|20.35|20.25|20.4|20.2|20.1
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|57.3|56.1|55.4||56.1|58.2|56.9|56.8|56.1|55.8|56.4|56.7|56.3|56.3|56.5|56.1|56.5|56.4|56|55.3|54.2|53|53.1||||||||54.5|54.1|53.9|53.2|53.7|53.5|53.3|52.7|54.6|54.5|56.8|57.5|57.8|57.8|58||58.5|59.2|59.2|58.5|58.2|58.2|58.5|58.3|58|58.2|58.2|58.1|60.8|60|60.6|60.3|59.6|60.6|61.3|61.4|59|59.2|59|57.4|58.7|60.1|60.9|61.5|58.2|56.8|57.4|56.3|57.2|57|57.8|57.8|59.1|60.3|61.2|60.4|60.1|60.3|60.7||59.5|60.1|61|61.8|59.8|60.8|60.2|59.9|58.9|59.9|59|59.3|59.1|58.5||59.6|60.1|60.8|59.9|||60.7|61.1|62|61.7|62.2|61.5|61.8|61.3|61.2|60.3||61.7|61.3|60.6|59.7|59.8|61|60.6|60.7|60.3|64|64.5|64.8|63.8|63.7|63.9|63.4|64|63.1|62.7|63.6|62.7|62.3|61.9|62|61.8|61.3|62|60|60.7|58.1|58.3|64.7|67.2|64.7|64.5|63.2|64.8|||66.5|66.2|69|71|72.7|72.7|73|75.2|75.2|71.6|67.8|70.3|71.6|70.5|70.6|70|70.3|70.2|70.5|70.8|70|69.2|70|68.3|66.6|67.8|69.4|69.7|70.5|70.8|70.2||68.5|68.3|68.1|69.2|69.3|67.5|67.4|69.4|70.6|70.4|70.2|69|70.7|71.6|71.5|69.2|70.2|69|64.8|63.9|65.3|63.4|63.4|64.2|64|65.4|65.8||65.3|65.9|64.6|62.5|63|60|59.9|62.3|64.1|64.4|62.5|65.3|67.2|67.2|66|66.8|65.5|||64.2|64.2|62.7|59.5|58.3|57.5|57.5|58.6|59.4|59.3|59.3|58.6
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.65|13|13.1||13.15|13.35|13.7|13.2|13.25|13.2|13.3|12.9|13.2|13.2|13|12.4|12.1|12.05|11.9|12.1|11.95|12|12.3||||||||12.55|12.3|12.55|12.5|12.3|12.2|11.55|11.15|10.95|11.2|11.75|11.85|12.25|11.55|11.65||11.95|12|12.4|12.45|12.5|12.25|12.3|12.25|12.5|12.85|12.35|12.2|12.5|13.1|13.35|13.6|13.5|13.45|13.4|13.5|13.5|13.4|13.55|13.8|14.3|14.65|14.7|14.65|14.7|14.85|15.05|15.25|14.9|14.85|15.2|15.15|15.55|15.75|16|15.75|16.15|16.05|16.25||16.05|16.05|16.15|15.9|15.9|15.95|15.95|16|16.5|16.7|16.75|16.2|16.3|16.3||16.45|17.05|17.4|17.6|||17.6|17.8|17.7|16.15|16.35|16.05|16.15|16|16.35|16.2||16.2|15.8|14.95|14.9|14.75|15.25|15.65|15.75|15.9|16.65|16.75|16.95|17|17.05|17.3|17.3|17.05|17.2|16.85|16.8|17.2|17.2|17.2|17.3|17.15|16.8|16.75|16.7|17.15|16.45|16.25|18|18.35|17.75|17.8|17.95|17.9|||18.35|18.4|18.5|18.9|18.8|18.35|18|18|17.45|16.85|16.8|17.05|16.9|16.7|16.45|16.45|16.6|16.75|16.55|16.65|16.9|17.25|17.2|16.85|16.6|16.9|16.8|16.75|16.8|16.95|17.1||17.5|17.05|17.4|17.3|17.8|17.75|18.2|18.15|18.5|18.15|18.3|18.25|18.5|18.4|18.55|18.4|18.25|18.3|18.2|18.05|17.9|17.8|17.8|17.85|18.1|18.15|18.25||18.3|18.5|17.9|17.9|18.05|18.05|18.2|17.95|18.15|18.15|18.2|18.75|18.6|18.8|19.1|19|18.55|||18.55|18.85|18.75|18.2|18.1|18.15|18.15|18.2|18.25|18.35|18.15|18.45
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|77.8|77.9|78.1||79|79.5|80.1|81.7|81.2|81.3|82.3|81.4|81.8|81.9|80.8|80.7|83.8|82.7|83.5|81.6|80.9|81|81.4||||||||80.5|76.3|80.9|81.2|79.8|79|78.3|77.9|77.9|75.8|74.9|74.5|74|72.8|72.5||72|71.5|70.9|71.4|71.1|70.9|71.6|71.7|73.1|74.5|74.6|69.5|68|73.5|76.6|82.9|92.1|90.2|91.5|92.3|92.2|93.3|94.2|92.1|91.1|89|88.2|88.6|89.8|87.4|86.6|87|88.7|89|89.5|89.4|90.7|91.7|91.7|93.1|94.1|92.6|91.8||93|91.6|89.5|89.1|90.9|88|86.6|85.3|84|84.5|85.1|85|84.4|84.5||87.3|87.3|88.4|87.4|||88.4|88.8|87.6|86.2|91.1|91.5|94|89.3|87.9|88.8||84.2|83|83|83.1|82.7|83.7|82.8|82.5|82.9|84.6|85.1|85.9|84.1|85.1|85|84.4|84.6|84.6|85.5|85.5|84|84.7|83.8|82.5|82|81.1|80.7|81.5|81.1|78.1|77.3|85.7|89|87.6|88.1|85.9|88.3|||90.1|89|90.5|93.4|94.3|92.7|93.7|91.2|90.5|92.4|91.3|93.4|93|93.9|94.9|97.1|96.5|90.5|88|90.6|85.6|86.1|86.6|86.1|83.8|85.1|85|84|83.9|84.5|86.3||78.5|78.3|80|79.3|79.5|80.3|79.1|80|80.1|79.5|79.6|80.1|80.8|81.5|82.5|83.1|81.2|80.9|82.3|80.2|79.9|80|80.2|79.3|80.4|80.5|80.7||81.6|81.1|78.7|78.7|79|78.2|77.4|77|80.6|81.3|79.1|82.3|85.3|85.8|86|85.5|85.9|||86.4|87.1|88.1|87|88|88.2|85.6|87.4|87.2|86.4|85.9|86.9
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|95.2|95|94.8||96.2|96.6|97|97.7|96.2|96|93.3|93.5|93.1|90.7|90.3|89.1|89.8|89.7|85.8|88.3|85|83.2|83.7||||||||83.9|81.7|81.2|80.4|81|80.3|81.6|81.3|82.7|83.2|84.8|84.4|84.7|85|86.5||85.9|86.4|85.3|86.8|86.5|86.2|85.4|84.8|86.6|84.7|87|87.8|86.8|88.5|87.8|88.1|88.3|90|87.6|88|87.9|88.2|89.5|85.9|86.8|90|91.5|90|87.3|84.2|84.9|81.8|81.6|80.1|83.2|84.6|87.8|87.5|88.9|88.3|87.9|89|91.2||87.5|86.1|87.9|89.9|90.1|92.3|95|95|95.1|98.6|99.7|99.4|98.5|97.2||96.3|97.5|99.9|97.1|||99.2|99|98.6|99.2|98.3|99|99|99|109.5|107||106|103.5|103|105|106|109|110|111.5|111|114.5|115.5|115|113|113.5|113.5|112.5|113.5|116|126|128|133.5|129|129|131|126.5|127.5|124.5|121|126|118.5|129|135|147.5|136.5|141|140|130|||130.5|129.5|132|133.5|131.5|127.5|125.5|119.5|121|121|115|115|116.5|116|115|116|114.5|109.5|112.5|115|116|118|117.5|120.5|118.5|119.5|118.5|119.5|116.5|118.5|120.5||125|124.5|123.5|125.5|127.5|121.5|120|117.5|116.5|115|114.5|115.5|123.5|127.5|135|128.5|123.5|121.5|119.5|125|117.5|122|126|129|138|136|129||128|129.5|127.5|123|125|126|124.5|123|119|108.5|100.5|104|99|98.8|96.4|94.2|92.6|||89.9|90.2|89.7|88.4|87.8|87.9|86.1|86|85.1|85.4|83.7|84
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|127.5|126.5|127||127|129|129.5|132|131|130|129|128.5|128.5|127|127.5|124.5|125.5|127|128|124|126.5|125|121||||||||126|124.5|125|124|124.5|123.5|125|128.5|129|129|127|124.5|125.5|121.5|121||119.5|122.5|120|120|120|118.5|118.5|118.5|120|117|115.5|120|122|124|127|124.5|126|129|124.5|124.5|122.5|127.5|128|123|126|127.5|126|120.5|119|117.5|118.5|117.5|118.5|118.5|120.5|118.5|122|121.5|123|122|123|126.5|127.5||126|126.5|127|128|127.5|128|128|130|128.5|128.5|128|126.5|127|127.5||127|129|131|131|||135.5|135.5|136|139|144|144|142|138.5|137|137.5||143.5|130.5|129|123.5|124|125|126|125|125|129|128.5|128|127|127|128|125|126|126|126.5|127|127.5|128|127.5|129.5|128.5|129|128.5|126.5|126|129.5|122.5|133.5|138|133.5|134.5|134.5|134|||140.5|137.5|138.5|142|140.5|140|136.5|136|139|139|140.5|140|142.5|137.5|135.5|136.5|136|136.5|137|141|142.5|136.5|141|144.5|138.5|136.5|138|140|140|140|147||148.5|147.5|144|147.5|155.5|154.5|153|155|154|157.5|156.5|155|153.5|152|152|150.5|152.5|153.5|155.5|152|153.5|159|159|157|158|159|172.5||173.5|173|168|165.5|169|162|164.5|168|180|170.5|172|173.5|178.5|174|175|178.5|180|||177|184|175.5|170.5|177|178|176.5|178.5|184.5|183.5|184|178.5
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|10.75|10.25|10.4||10.4|10.5|10.6|10.45|10.45|10.45|10.45|10.25|10.55|10.75|10.7|10.05|10|9.96|9.96|10.05|9.98|9.96|9.97||||||||10.1|10|10.15|10.2|9.96|9.99|9.39|9.18|8.93|8.91|9.23|9.42|9.59|9.29|9.37||9.54|9.56|9.89|10|10.05|10|10|9.99|10.1|10.25|10.2|10.1|10.45|10.7|10.75|10.8|10.95|11|11.1|11.25|11.35|11.4|11.45|11.4|11.6|11.8|11.75|11.6|11.55|11.65|11.7|11.75|11.6|11.35|11.45|11.55|11.85|12.1|12.25|12.15|12.15|12.15|12.2||12.1|12.15|12.3|12.3|12.3|12.4|12.45|12.5|12.5|12.5|12.4|12.4|12.6|12.6||12.55|12.75|12.95|12.85|||12.9|13|13.05|12.45|12.4|12.3|12.3|12.45|12.55|12.45||12.55|12.45|12.3|12.25|12.25|12.4|12.35|12.3|12.35|13.05|13.15|13.1|13.1|13.2|13.3|13.2|13.25|13.25|13.05|13|13.1|13.2|13.25|13.15|13.2|13.25|13.1|12.95|13.05|12.6|12.75|13.9|14.2|13.9|14|13.95|13.9|||13.85|14.05|14.05|14.35|14.35|14|14.2|14.3|14|13.45|13.5|13.7|13.6|13.35|13.2|13.1|13.2|13.3|13.15|13.2|13.3|13.35|13.6|13.2|13.05|13.15|13.2|13.2|13.15|13.2|13.25||13|12.75|12.9|13.05|13.15|13.45|13.6|13.65|13.85|13.6|13.8|13.65|13.95|13.75|14|14.15|14|14|13.6|13.55|13.35|13.1|13.1|13.2|13.35|13.3|13.2||13.2|13.35|13.1|13.2|13.1|13.1|13.05|12.85|12.95|12.9|12.9|13.1|13.1|13.15|13.5|13.55|13.3|||13.3|13.4|13.45|13.35|13.45|13.45|13.5|13.65|13.75|13.6|13.35|13.5
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.13|8.04|8.03|8|8.22|8.17|8.08|8.22|8.23|8.15|8.14|8.21|8.25|8.33|8.15|8.19|8.19|8.33|8.3|8.34|8.2|8.17|8.3||||8.3|8.31|8.06|8|8.03|8.08|8.09|8.04|8.04|8.03|8.11|7.99|8.06|8.01|8.08|8.22|8.39|8.4|8.39||8.78|8.59|8.5|||8.47|8.42|8.46|8.43|8.42|8.25|8.27|8.33|8.53|8.49|8.43|8.39|8.28|8.2|8.29|8.34|8.4|8.23|7.97|8.06|7.91|7.96|7.85|8.05|8.15|8.13|8.06|8.1|8|8.16|8.15|8.28|8.4|8.52|8.3|8.34|8.23|8.32|8.13|8.18|8.42|8.44|8.29|8.22|8.43|8.42|8.35|8.37|8.01|8.2|8.35|8.65||8.87|8.7|8.9|9.97|9.57|9.24|9.39||9.21|8.6|8.1|7.77|7.7|7.52|7.59|7.52||7.3|7.31|7.29|7.1|7.17|7.21|7.39||7.5|7.24|7.41|7.54|8.45|8.44|8.38|8.63|8.56|8.62|8.64|8.68|8.75|8.76|8.71|8.73|8.74|8.78|8.83|8.9|8.87|8.85|8.65|8.39|8.61|8.53|8.6|8.33|8.37|8.5|8.54|8.59|8.53|8.69|8.81|8.9|8.91|8.88|8.85|8.95|8.91|8.75|8.85|8.83|8.98|8.93|9|8.93||9.01|8.84|9.01|8.8|8.97|9.11|9.32|9.57|9.48|9.33|9.29|9.25|9.4|9.58||9.9|10.02|9.84|9.65|9.46|9.57|9.51|9.6|9.68|9.84|9.67|9.75|10.26|9.89|10.2|10.3|10.4||10.46|10.48|10.16|9.93|9.6|9.73|9.68|9.42|9.39||9.57|9.49|9.6|9.28|9.26|9.1|9.08|9.03|9.03|9.03|8.97|9.05|9.2|9.24|9.18|9.16|9|8.88||9.1|9.19|||8.95|8.94|9.01|9.13|9.22|9.41|9.46|9.41
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|840|835|836|845|842|846|850|849|850|841|845|853|849|853|850|849|842|845|841|845|850|850|846|855|858|865|855|855|854|872|880|874|880|876|872|875|865|873|910|919|927|934|934|934|941||940|948|936|||935|935|935|935|935|931||936|930|936|980|992|992|992|994|994|988|990|980|1006|1013|1000|995|1000|1007|985|990|966|964|950|951|955|946|956|952|942|951|938|937|943|946|956|953|961|960|956|965|957|966|972|965|974|964|946|963|969|960|956|960|958|963|960|975|961|962||950|930|932|930|930|926|922|912|919|915|925|898|869|869|866|871|826|846|823|826|809|798|791|795|800|800|807|789|789|777|771||789|778|770|774|782|787|786|777|778|780|773|773|775|775|775|775|782|789|788|774|719|713|716|706|712|709|730|709|713|718|720|706|698|719|705|732|737|710||688|694|690|714|720|722|726|732|724|720|734|717||715|702|704|718|719|676|681|677|677|686|700|694|698|699|682|670|675|680|687||690|682|687|670|664|660|680|684|695|710|709|720|723|728|730|730|725|728|731|738|750|||753|758|757|760|760||773|779
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.73|4.72|4.72|4.71|4.71|4.71|4.7|4.72|4.76|4.75|4.69|4.71|4.69|4.7|4.69|4.72|4.72|4.73|4.74|4.74|4.73|4.74|4.76||||4.75|4.73|4.7|4.66|4.67|4.66|4.65|4.62|4.58|4.58|4.59|4.6|4.61|4.62|4.61|4.62|4.6|4.6|4.56||4.59|4.59|4.6|||4.6|4.6|4.61|4.61|4.63|4.62|4.59|4.58|4.6|4.57|4.56|4.55|4.53|4.56|4.54|4.51|4.5|4.45|4.39|4.39|4.35|4.29|4.31|4.36|4.29|4.28|4.31|4.3|4.3|4.35|4.35|4.35|4.36|4.36|4.39|4.37|4.41|4.38|4.36|4.39|4.4|4.39|4.41|4.41|4.48|4.49|4.5|4.58|4.58|4.58|4.58|4.57||4.56|4.56|4.55|4.55|4.57|4.58|4.55||4.47|4.49|4.49|4.51|4.52|4.52|4.51|4.52||4.51|4.52|4.52|4.53|4.53|4.53|4.53||4.52|4.51|4.51|4.44|4.31|4.3|4.36|4.39|4.38|4.38|4.4|4.43|4.44|4.41|4.44|4.43|4.43|4.44|4.44|4.4|4.38|4.38|4.38|4.33|4.4|4.41|4.4|4.38|4.36|4.38|4.37|4.38|4.44|4.39|4.41|4.33|4.33|4.3|4.3|4.32|4.32|4.32|4.33|4.38|4.06|4.13|4.21|4.2||4.2|4.19|4.22|4.33|4.25|4.11|4.1|4.04|4.06|4|3.96|3.99|4|3.97||4|3.95|4.08|4.02|3.92|3.92|4.03|3.93|3.96|3.97|3.93|3.91|3.93|3.94|4.03|4.04|4.09||4.05|4.16|4.07|4|4.03|4.04|4|3.96|4.07||4.04|3.98|3.89|3.91|3.87|3.85|3.9|3.91|3.96|3.99|3.98|4.09|3.91|4.03|4.09|3.99|3.96|3.91||4.06|4.11|||4.03|3.99|3.95|3.89|3.87|3.87|3.88|4.01
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.09|1.12|1.1|1.04|1.19|1.15|1.12|1.16|1.17|1.2|1.15|1.23|1.26|1.27|1.28|1.27||1.31|1.36|1.32|1.3|1.3|1.3|1.28|||1.32|1.35|1.39|1.36|1.37|1.36|1.38|1.38|1.33|1.36|1.41|1.43|1.53|1.51|1.54|1.57|1.58|1.57|1.6||1.6|1.57|1.61|1.6||1.56|1.51|1.57|1.59|1.68|1.66|1.82|1.8681|1.9644|1.9837|1.9837|2.003|1.9741|2.003|2.003|1.9933|1.9548|1.9548|1.9644|1.9548|1.9741|1.9741|1.9933|2.0222|2.0511|2.0415|2.0222|1.9741|1.9644|1.9741|1.9259|1.9644|1.9548|1.9741|1.9837|1.9548|1.9837|2.0319||1.9837|2.0222|2.0319|1.9837|2.0415|2.08|2.08|2.1281|2.1185|2.1281|2.2726|2.157|2.1956|2.1474|2.1281|2.1281|2.1281|2.1667|2.1378|2.1667|2.1667|2.1763|2.157|2.1859|2.157|2.1667|2.1956|2.2148|2.2148|2.1956|2.1956|2.2148||2.2244|2.263|2.2822|2.3111|2.3015|2.3304|2.3111|2.2919|2.3496|2.3689|2.4074|2.417|2.3496|2.3785|2.3304|2.3689|2.3785|2.3689|2.34|2.34|2.3111|2.3111|2.3015|2.2822|2.3304|2.3304|2.2919|2.3111|2.263|2.2437|2.3207|2.3689|2.34|2.3304|2.3304|2.34|2.3593|2.3881|2.3978|2.4074|2.417|2.417|2.4941|2.4847|2.4472|2.4566|2.4191|2.3816|2.4003||2.3816|2.3534|2.3909|2.3816|2.3722|2.3534|2.3441|2.3628|2.3441|2.3347|2.3816|2.3441|2.3441|2.3628||2.3628|2.3534|2.3722|2.3816|2.4097|2.3722|2.3347|2.3065|2.2972||2.2784|2.2878|2.2878|2.269|2.3253|2.3065|2.2878||2.2784|2.2784|2.3065|2.2784|2.2409|2.2315|2.2503|2.2315|2.194|2.1847|2.194|2.1847|2.1659|2.1753||2.1659|2.1659|2.1753|2.2034|2.194|2.2128|2.2034|2.2222|2.2597|2.269|2.269|2.2597|2.3065|||2.3441|2.3065|2.2972|2.2972|2.2972|2.2972|2.2503|2.2409||2.2409|2.2315|2.2315|2.2409|2.2503|2.2315|2.2128
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.09|3.06|3.08|3.15|3.21|3.33|3.34|3.44|3.68|3.41|3.53|3.6|3.51|3.57|3.24|3.51|3.52|3.55|3.42|3.28|3.19|2.9|2.86||||2.89|2.91|2.96|2.99|2.96|3.1|3.09|3.13|3.13|3.11|3.11|3.07|3.12|3.11|3.11|3.19|3.16|3.18|3.18||3.3|3.38|3.38|||3.36|3.38|3.46|3.47|3.46|3.49|3.58|3.63|3.66|3.74|3.6|3.73|3.64|3.57|3.49|3.6|3.61|3.77|3.31|3.18|3.17|3.33|3.24|3.32|3.33|3.4|3.45|3.23|3.12|3.09|2.99|3.03|2.96|2.9|2.85|2.83|2.81|2.81|2.79|2.78|2.83|2.81|2.88|2.74|2.82|2.7|2.73|2.71|2.58|2.61|2.57|2.71||2.97|2.96|3.15|3.87|3.01|2.96|3.01||2.96|2.95|3|3.15|3.15|3.25|3.29|3.24||3.23|3.23|3.24|3.22|3.21|3.22|3.22||3.25|3.22|3.31|3.28|3.21|3.16|3.14|3.13|3.11|3.12|3.13|3.13|3.16|3.2|3.17|3.13|3.12|3.1|3.09|3.12|3.08|3.11|3.07|3.09|3.16|3.19|3.19|3.14|3.17|3.16|3.17|3.19|3.19|3.22|3.2|3.23|3.23|3.21|3.2|3.22|3.19|3.16|3.18|3.16|3.15|3.17|3.16|3.14||3.34|3.42|3.43|3.43|3.43|3.42|3.42|3.47|3.43|3.39|3.45|3.44|3.41|3.37||3.37|3.38|3.43|3.64|3.58|3.47|3.39|3.38|3.45|3.42|3.35|3.4|3.41|3.26|3.28|3.23|3.17||3.07|3.03|3.02|3|2.98|2.98|3.05|3.16|3.17||2.87|2.85|2.83|3.32|3.33|3.29|3.25|3.25|3.35|3.26|3.24|3.22|3.26|3.25|3.26|3.19|3.16|3.17||3.13|3.1|||2.98|2.94|2.95|2.91|2.88|2.91|2.85|2.87
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||||3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|||3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|9.18|8.74|8.66|8.33|8.8|8.6|8.25|8.34|8.21|7.93|8.45|8.61|8.55|7.75|7.79|8.13|8.14|8.2|8.33|8.3|8|7.86|8.05||||7.87|8.1|8|8.08|7.99|8.1|7.94|7.37|7.49|7.27|7.25|6.81|6.84|6.88|6.93|7.48|7.48|7.12|7.12||7.15|7.09|6.76|||6.95|6.78|7.41|7.6|7.72|7.91|7.9|7.88|8.09|8.05|7.37|7.33|7.25|7.24|7.13|7.28|7.29|7.25|7.13|7.04|6.98|6.96|6.98|7.21|7.22|7.25|7.2|7.21|7.28|7.28|7.19|7.35|7.3|7.22|7.09|6.97|6.79|6.92|6.9|6.86|6.93|6.76|6.66|6.79|6.92|6.85|6.7|6.52|6.11|6.08|6.08|5.99||5.82|5.51|6.61|7.41|6.87|6.44|6.34||6.17|6.04|6.07|6.24|6.26|6.07|6.1|5.85||5.97|5.84|5.81|5.96|5.86|5.87|5.8||5.66|5.57|5.44|5.45|5.41|5.3|5.54|5.43|5.64|5.53|5.4|5.58|5.4|5.34|5.29|5.28|5.22|5.18|5.19|5.12|4.96|5.03|4.96|4.83|5.05|5|4.96|5.02|4.94|4.94|4.92|4.99|4.94|4.96|4.89|4.89|4.95|4.86|4.82|4.95|4.79|4.74|4.67|4.59|4.61|4.66|4.55|4.36||4.36|4.44|4.47|4.43|4.47|4.57|4.53|4.49|4.42|4.31|4.37|4.31|4.26|4.24||4.23|4.16|4.2|4.32|4.37|4.3|4.37|4.33|4.49|4.24|4.24|4.78|4.85|4.71|4.9|4.86|4.73||4.72|4.77|4.78|4.72|4.52|4.56|4.55|4.56|4.63||4.51|4.46|4.39|4.36|4.25|4.16|4.26|4.21|4.25|4.18|4.2|4.21|4.24|4.43|4.5|4.37|4.29|4.27||4.29|4.29|||4.19|4.18|4.23|4.13|4.19|4.15|4.07|4.17
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|16000|16210||16200|16690|17060|16880|17060|17000|16950|17130|17440|17530|17320|17220|17030|16920|17020|17380|17310|17180|17450|17410|17420|||||17270|16690|16790|16650|16650|16890|16930|16940|16870|16560|16640|16500|16750|16750|16800|16650|16330|||16140|15940|16280||16310|16310|16250|16340|16670|16970|16950|16940|16440|16220|16050|15650|16470|16750|16430|16850|16690|17000|17100|17160|17160|16740|16470|17100|17180|16920|16710|16320|15850|15880|15890|16180|16090|15960|16500|16700|16210|16290|16700|16570|16570|16200|15970|15980|16180|15990|16470|17190|17100|17290|17340|16680|16400|16230||16100|16260|16260||16200||16350|16500|16470|16420|16370|16760|17160|17210||||17030|16370|16200|16160|16200|16040|16300|16340|16600|16200|16200|16200|15860|15850|15830|15830|16000|16000|16200|16350|16000||15830|15690|15670|16170|16500|19150|18400|16880|18570|19360|19300|19240|19200|18590|18550|18930|18990|19070|19380|19350|19430|19610|19700|19500|19260|19600|19050|19000|19010|18990|18930|18880|19050|19090|19100|19220|19120|19220|19300|19300|19480|19320|19350|19990|19950|19780|19870|20100|19960||19600|19660|19590|19380|19010|20050|20100|20050|20250|20200|20150|20200|19770|20050|20700||20850|20700|21450|21500|21200|20750||20950|20500||20600|20500|20750|20500|20850|20950|20700|20800|21000|20750|20800|21800|22600|22150||21900|21700|22100|22200|22250|22050|22500|21900|21850|21850|22350|23200|23300|22700|22700|22150
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.725|0.715|0.72|0.71|0.72|0.72|0.715|0.715|0.72|0.72|0.725|0.73|0.73|0.73|0.73|0.735||0.725|0.73|0.735|0.735|0.725|0.725|0.715|||0.715|0.715|0.72|0.72|0.725|0.725|0.72|0.725|0.715|0.715|0.725|0.725|0.735|0.735|0.735|0.74|0.74|0.74|0.735||0.74|0.735|0.74|0.74||0.715|0.715|0.74|0.735|0.735|0.735|0.73|0.74|0.745|0.75|0.74|0.735|0.74|0.755|0.755|0.755|0.75|0.745|0.745|0.745|0.725|0.725|0.72|0.725|0.725|0.74|0.735|0.735|0.73|0.725|0.735|0.74|0.745|0.745|0.75|0.745|0.74|0.74||0.74|0.745|0.75|0.76|0.765|0.77|0.765|0.76|0.765|0.76|0.755|0.765|0.765|0.76|0.765|0.76|0.77|0.77|0.765|0.77|0.76|0.785|0.765|0.76|0.775|0.785|0.79|0.795|0.8|0.8|0.79|0.795||0.8|0.79|0.78|0.8|0.79|0.81|0.805|0.815|0.825|0.81|0.805|0.8|0.82|0.84|0.84|0.835|0.845|0.845|0.845|0.85|0.805|0.81|0.815|0.79|0.785|0.775|0.76|0.77|0.755|0.73|0.795|0.815|0.815|0.82|0.82|0.815|0.82|0.825|0.83|0.83|0.845|0.845|0.835|0.825|0.815|0.81|0.8|0.8|0.815||0.815|0.825|0.82|0.81|0.815|0.81|0.805|0.83|0.825|0.82|0.87|0.895|0.905|0.9||0.915|0.915|0.89|0.895|0.9|0.885|0.885|0.87|0.875||0.89|0.885|0.865|0.9|0.91|0.905|0.93||0.92|0.94|0.89|0.84|0.815|0.79|0.79|0.785|0.785|0.79|0.785|0.785|0.79|0.785||0.79|0.79|0.78|0.785|0.785|0.78|0.77|0.765|0.765|0.765|0.755|0.76|0.78|||0.785|0.785|0.78|0.785|0.79|0.795|0.8|0.8||0.795|0.8|0.805|0.785|0.795|0.78|0.79
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.38|5.25|5.35|5.37|5.35|5.38|5.32|5.39|5.3|5.38|5.4|5.38|5.3|5.3|5.27|5.28|5.29|5.3|5.29|5.3|5.31|5.25|5.23|5.35|5.38||5.4|5.38|5.33|5.4|5.34|5.45|5.46|5.45|5.42|5.4|5.45|5.55|5.56|5.5|5.53|5.55|5.58|5.52|5.47||||5.38|5.35|||5.28|5.28|5.33|5.38|5.39|5.37|5.39|5.31|5.35|5.4|5.4|5.39|5.39|5.39|5.4|5.32|5.3|5.3|5.35|5.35|5.29|5.21|5.29|5.29|5.21|5.22|5.4|5.2|5.42|5.37|5.44|5.43|5.45|5.5|5.5|5.48||5.43|5.5|5.5|5.58|5.49|5.45|5.55|5.55|5.45|5.48|5.36|5.5|5.5|5.51|5.38|5.5|5.52|5.62|5.58|5.52|5.51|5.51|5.49|5.48|5.5|5.4|5.46|5.46|5.45|5.42|5.39|5.37|5.32|5.35|5.29|5.27|5.35|5.43|5.41|5.15|5.13|5.05|5.08|5.05|4.98|5|5|4.97|||4.91|4.9|4.88|4.87|4.8|4.75|4.8|4.8|4.8|4.7|4.67|4.69|4.69|4.73|4.79|4.77|4.77|4.77|4.84|4.74|4.71||4.72|4.72|4.69|4.68|4.71|4.62|4.59|4.58|4.58|4.58|4.63|4.61|4.55|4.59|4.58|4.58|4.6|4.62|4.61|4.62|4.62|4.61|4.55|4.55|4.58|4.55||4.6|4.59||4.58|4.57|4.52|4.6|4.55|4.58|4.6|4.6|4.62|4.7|4.68|4.95|4.72|4.74|4.75|4.87|4.81|4.8|4.79|4.75|4.73|4.74|4.73|4.7|4.68|4.67|4.67|4.73|4.73||4.67|4.71|4.66|4.75|4.75|4.68|4.75|4.75|4.7|4.7|4.73|4.78|4.87|4.95|||4.95|4.99|4.97|4.99|4.86|5.02|||4.93|4.94|4.9|4.97|5.05|5.06|5.05
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|323.89|323.99|318.1|316|321|319.1|320|321|323.07|322.11|326.99|327.5|327|330|333|334.99|338.66|336.01|328.99|323|323|315.94|315.98|313.5|313.5|306|304|303.1|307.12|309|309|302.9|300|295|297.7|290|289.5|289.87|290.99|291|291.56|291|293.5|293.7|292.721|||293.2105|298|294.52||295|295.82|293.5|291.7|290|291.3|291.5|288.2|288.85|289|289|289.4|291.71|293|294.46|297|295.3|294.5|295.06|295.19|298|304.56|298|298.5|297.2|295|274.85|267|269|270.1|271|271.17|272|270.51|272|272|274.1|||274.64|281|288|287.9|286.99|283.01|281|278|273.81|271.42|269|270.85|269.6|267.64|269.1|269.7|270.9|270|271.01|273.35|276.3|278|278|276|272.65|273.31|273|280||||279|274.99|276|271.83|266.5|265.75|270.99|271.8|271.82|274|270.01|276.7|277|272.85|273.1|276.95|278.1|279.1|277.3|277|272.62|272.17|267||271|271.4|267|267.1|268.35|272|272.5|268|276.99|278.5|279.9|277.5|277.5|276.27|276.5|277|276.99|277|276.1|275|272.52||272.01|272|270.65|263|260|259.12|258.56|256.5|256.02|255.01|258|257|258.64|259.92|259|259.97|260||260|260|259.9|260.87|260|263|263|266|269|271.99|272|272|272|272|272|272|272|276|276|274.01|273||272.34|268.58|268|267.86|268|269.99|268.6305|267.5867|265.6889|264.74|263.8101|266.9225|262.7284||259.9956|257.1489|254.3022|256.1906|252.4994|254.5964|259.5211|251.4746|259.5496|259.5591|262.8328|263.7911|267.5772|267.5867|266.1634|262.8423|261.0394|264.2656|265.0247|269.4655|269.01|269.01||271.3823|269.4845|264.7305|261.751|265.3568|268.6305|271.3728|269.9305
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.76|2.68|2.64|2.64|2.8|2.76|2.62|2.74|2.74|2.64|2.86|2.88|2.74|2.74|2.7||2.74|2.64|2.68|2.66|2.82|2.82|2.86|2.9|2.94|2.94|2.92|2.92|2.96|2.94|2.96|2.98|2.94|2.98|3|2.96|2.96|3|3.02|3.06|3.16|3.18|3.14|3.14|3.14|||3.2|3.16|3.14|3.2|3.04|3.04|3.06|3.1|3.18|3.22|3.18|3.28|3.22|3.26||3.22|3.36||3.38|3.36|3.32|3.28|3.28|3.26|3.38|3.36|3.38|3.36|3.38|3.38|3.36|3.22|3.3|3.3|3.34|3.48|3.5|3.5|3.6|3.64|3.64|3.66|3.66|3.64|3.72|3.64|3.62|3.64||3.7|3.88|3.9|3.98|3.9|3.92||3.9|3.98|3.8|3.7|3.7|3.7|3.68|3.74|3.8|3.72|3.74|3.74|3.8|3.8|3.78|3.78|3.76|3.72|3.74|3.68|3.7|3.82|3.86|3.9|3.8|3.76|3.76|3.66|3.68|3.68|3.62|3.6|3.68|3.7|3.74|3.9|3.88|3.9|3.78|3.74|3.58|3.7|3.7|3.72||3.72|3.78|3.72|3.72|3.72|3.88|3.94|3.88|3.94||3.8|3.78|3.86|3.94||4|3.88|3.88|3.9|3.98|3.98|3.96|3.96|4.04|4.06|3.98|3.98|3.98|3.88|3.92|3.92|3.8|3.8|3.84|3.84|3.8|3.76|3.72|3.72|3.58|3.62|3.72|3.78|3.84|3.84|3.86|3.84|3.92|3.96||3.98|4.06|4.06|4.06|3.98|4|3.94||4.04|4.04|3.88|3.9|3.88|3.94|3.94|3.98|4.08|3.96|4.04||3.98|3.86||3.9|3.86|3.76|3.82|4.08|4.02|4.06|4.02|4.14|4.1||||4.16|4.18|4.12||4.08|4.14|4.16|4.14|4.22|4.1|4.14|4.2|4.12|4.06|3.82|3.9|3.92|3.94
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|35.45|34.52|34.35|33.33|33.55|33.2|32.75|34.12|34.1|34.9|34.4|35.23|34.85|35.23|35.38|35.05|35.17|35.9|35.83|35.3|35.2|35.7|34.4|35.52|35.3|35.27|35.95|35.1|36.55|37.3|36.52|36.67|37.35|37|36.45|37.08|36.83|37.27|39.75|39.58|39.7|41.45|42.48|42.75|43.98||43.6|42.85|43.8|44|42.8|41.35|41.15|42.65|42.23|43.5|44|43.73|44.17|45.38|44.5|43.8|45.6|44.95|43.38|42.5|41.75|41.95|41.38|40.12|40.3|40.15|40.3|38.65|37.27|36.62|37.08|38.62|39.52|40.38|39.65|40|39.65|39.75|39.23|39.08|37.23|36.73|38.02|38.1|38.62||37.83|38.05|38.83|38.5|39.4|38.55|38.75|39.35|39.8|39.6|39.35|40.62|40.88|41.6|42.17|44.15|43.27|42.88|42.8|44|45.1|45.52|45|45.5|46.35|45.85|45.5|46|45.48|47.15|45.5|47.17|45.75|46.75|48.48|49.42|49.95|50.8|53.8|53.7|53.75||52.75|51.65|52|49.8|50.9|53.05|52.7|52.9|52.55|53|54.45|54.45|52.85|52.9|52.25|52.2|53.05|52.45|53.25|54.7|56.15|56.35|56.4|55.9|57.8|58.3|57.5|60.55|62.55|64.65|65|66|68.1||66.35|65.75|64.4|63.25|63.5|62.4|62.3|63.4|63.25|61.05|63.5|61|61.1|59.35|59|59.75|59.4||||56|52.45|50.05|48|47.6|48.9|49.02|50.5|49.88|48.23|47.73|47.75|48.75|49.15|49.8|48.12|48.4|48.1|48|49.55|49.38|48|47.8|46.75|47.75|48.8|48.67|48.27|49|47.5|47.19|46.7||45.23|45.26|43.37|43.2|42.37||39.63|39.36|39.05|40.37|39.63|40.71||||40.51|40.88|39.61|38.97|35.57|36.11|35.43|36.18|34.47|34.57|35.55|38.16|38.46|39.34|36.43|36.65
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.84|14.8|15|14.62|15.66|17.74|17.56|18.12|17.42|17.28|16.58|16.58|16.64|16.72|16.44|16.82|16.66|17|17.14|17.08|16.72|17.16|16.8||||16.54|17.08|17.1|17|16.88|17.14|16.84|16.78|16.62|16.82|16.84|16.5|16.68|16.82|16.88|17.38|17.42|17.52|17.66||17.54|17.46|17.18|||16.56|16.62|16.64|16.8|16.26|16.1|15.64|16.06|16.2|15.9|15.02|15.02|14.86|14.76|14.56|14.8|14.54|14.66|14.64|15.06|15|14.64|14.32|14.66|14.32|14.24|13.68|13.78|13.88|13.74|13.5|13.6|13.84|13.98|14.02|14.84|14.86|14.82|14.88|14.82|15.18|15.36|16.44|16.3|16.54|16.4|16.44|16.56|16|15.92|15.78|16.26||16.66|16.22|15.86|17.76|16.4|15.86|16.38||16.16|15.44|15.18|14.36|14.48|14.04|13.82|13.84||14.06|13.86|14.18|13.76|13.94|13.86|14.12||13.64|12.9|13.1|13.22|13.44|13.06|12.92|13.32|13.68|13.46|13.34|13.32|13.08|13.2|12.86|12.88|12.8|12.94|12.72|12.62|12.36|12.24|11.88|11.98|12.26|12.64|12.76|12.48|12.86|12.8|12.54|12.84|12.86|12.96|13.04|13.32|13.4|13.56|13.82|14.2|14.12|14.22|14.18|14.7|15.16|15.3|15.1|15.34||15.22|15.34|15.24|15.28|15.48|15.52|16.02|16.2|15.58|15.44|15.24|15.12|14.98|14.98||15.46|14.8|14.76|14.66|14.72|14.6|14.44|14.2|14.2|14.34|14.14|14.72|14.78|14.4|14.5|14.54|14.9||14.8|14.96|14.6|14.78|14.44|14.5|14.48|14.48|13.94||14.3|13.7|13.72|13.66|14.14|13.78|13.44|13.44|13.76|14|14.32|14.5|14.8|14.66|14.82|14.5|14.43|14.5858||14.3716|14.3911|||14.3132|14.6247|14.6247|14.2547|14.4105|14.5468|14.5468|14.1184
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.69|0.675|0.68|0.69|0.8|0.77|0.8|0.87|0.88|0.88|0.925|0.955|0.95|0.98|0.975|0.985||0.99|0.99|0.98|0.985|0.985|0.99|0.99|||0.985|0.985|1.01|1.01|1.01|1.01|1.01|0.995|1|0.99|1.01|1.05|1.06|1.04|1.05|1.11|1.08|1.09|1.12||1.11|1.1|1.12|1.11||1.05|1.03|1|1.03|1.03|1.03|1.01|1|0.98|1|1.02|0.995|0.995|0.995|1.03|1.06|1.07|1.02|1|1|0.98|1|0.995|0.995|1.02|1.03|1.02|1.03|1.05|1.05|1.04|1.04|1.06|1.06|1.07|1.06|1.06|1.08||1.05|1.07|1.08|1.07|1.05|1.05|1.04|1.06|1.08|1.09|1.12|1.1|1.09|1.08|1.07|1.04|1.08|1.06|1.06|1.07|1.07|1.09|1.12|1.1|1.15|1.18|1.16|1.08|1.08|1.08|1.07|1.06||1.07|1.07|1.06|1.08|1.09|1.13|1.11|1.13|1.1|1.13|1.17|1.19|1.23|1.27|1.29|1.29|1.29|1.28|1.27|1.29|1.29|1.27|1.28|1.27|1.29|1.24|1.21|1.21|1.21|1.21|1.29|1.33|1.34|1.32|1.31|1.31|1.32|1.35|1.36|1.35|1.36|1.37|1.38|1.36|1.37|1.37|1.37|1.36|1.36||1.36|1.35|1.37|1.35|1.34|1.36|1.36|1.37|1.36|1.36|1.38|1.38|1.39|1.4||1.39|1.39|1.38|1.36|1.35|1.38|1.37|1.35|1.36||1.34|1.33|1.34|1.36|1.35|1.36|1.42||1.4|1.41|1.41|1.4|1.4|1.4|1.39|1.38|1.38|1.39|1.39|1.39|1.38|1.39||1.4|1.39|1.37|1.36|1.37|1.36|1.37|1.36|1.39|1.41|1.39|1.39|1.42|||1.43|1.44|1.44|1.45|1.44|1.46|1.49|1.48||1.46|1.43|1.38|1.36|1.34|1.35|1.36
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.1023|1.1125|1.1004||1.111|1.1039|1.1172|1.1243|1.1482|1.1491|1.1553|1.1518|1.15|1.1589|1.1606|1.1624||1.1748|1.1589|1.181|1.1872|1.1881|1.1979|1.2059|1.2147|1.2059|1.2059|1.189|1.1935|1.197|1.1651|1.158|1.1589|1.1482|1.1394|1.1172|1.119|1.1163|1.1349|1.1465|1.1527|1.1642|1.1784|1.1766|||1.1677|1.1713|1.1748|1.1748|1.181|1.181|1.1793|1.1793|||1.181|1.1819|1.1872|1.1837|1.1739|1.1677|1.1615|1.1598|1.1606|1.1615|1.1686|1.1713|1.166|1.1731|1.1713|1.1748|1.1793|1.1784|1.1784|1.1766|1.1802|1.1784|1.1669|1.1713|1.1695|1.1828|1.1819|1.1872|||1.1855|1.1961|1.1908|1.2014|1.1997|1.2041|1.2245|1.2227|1.1793|1.1793|1.1943|1.1979|1.213|1.2165|1.2068|1.2094|1.2085|1.2112|1.2103|1.2005|1.2103|1.1997|1.1819|1.197|1.2192|1.2325|1.2059|1.2236|1.2325|1.2413|1.2387|1.2413|1.2369|1.2458|1.2298|1.2351|1.2289|1.2085|1.2023|1.2023|1.2014|1.2014|1.2085|1.2147|1.2085|1.2174|1.2183|1.2112|1.205|1.1988|1.205|1.1961|1.1935|1.2014|1.2005|1.205|1.2041|1.2041|1.2068|1.1952|1.2005|1.2138|1.2156|1.2165|1.2147|1.1855|1.1713|1.2121|1.2413|1.2591|1.26|1.283|1.2591|1.2369|1.2422|1.2307|1.2271|1.197|1.1881|1.197|1.1988|1.2085|1.1988|1.2014|1.2023|1.1881|1.181|1.1864|1.1793|1.1536|1.1571|1.1615|1.1553|1.1615|1.1571|1.1571|1.1518|1.1571|1.1704|1.1677||||1.1713|1.1731|1.1695|1.1615|1.1509|1.1553|1.1544|1.1509|1.15|1.158|1.1571|1.1509|1.1695|1.1686|1.1704|1.1961|1.1766|1.166|1.1642|1.166|1.1686|1.1775|1.181|1.1864|1.1837|1.1855|1.1864|1.1677|1.1757|1.1837|1.1926|1.1952|1.197|1.2245|1.2014|1.197|1.1704|1.1527|1.1473|1.1722|1.095|1.0729|1.0551|1.0507|1.0463||||1.0507|1.0463|1.0374|1.0321|1.033|1.0312|1.0126|1.0321|1.0241|1.0463|1.064|1.0738|1.072|1.0773|1.1261
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.33|1.28|1.32|1.32|1.43|1.39|1.37|1.44|1.59|1.44|1.48|1.44|1.46|1.32|0.98|1.03|0.94|0.94|0.88|0.89|0.8|0.79|0.8||||0.8|0.82|0.8|0.78|0.79|0.81|0.8|0.8|0.79|0.8|0.8|0.77|0.8|0.82|0.83|0.82|0.84|0.83|0.85||0.86|0.86|0.86|||0.86|0.88|0.87|0.88|0.91|0.86|0.88|0.9|0.93|0.94|0.94|0.97|0.94|0.9|0.88|0.89|0.91|0.9|0.91|0.89|0.87|0.82|0.84|0.89|0.9|0.91|0.89|0.9|0.91|0.92|0.92|0.9|0.93|0.95|0.99|0.99|0.95|0.93|0.97|0.96|0.99|1.03|0.94|0.91|0.92|0.93|0.92|0.89|0.87|0.84|0.89|0.93||0.97|0.97|1.07|1.2|1.08|0.95|0.99||0.95|0.77|0.7|0.65|0.65|0.62|0.63|0.61||0.59|0.6|0.62|0.61|0.61|0.6|0.62||0.58|0.58|0.59|0.6|0.59|0.5|0.51|0.485|0.495|0.495|0.495|0.51|0.5|0.51|0.5|0.5|0.51|0.51|0.5|0.5|0.52|0.52|0.52|0.5|0.52|0.52|0.54|0.5|0.5|0.5|0.5|0.53|0.52|0.52|0.495|0.53|0.5|0.52|0.5|0.51|0.485|0.5|0.49|0.51|0.53|0.54|0.53|0.53||0.53|0.53|0.56|0.53|0.52|0.53|0.53|0.55|0.55|0.56|0.56|0.61|0.63|0.64||0.64|0.62|0.63|0.61|0.63|0.62|0.64|0.63|0.65|0.64|0.63|0.68|0.73|0.75|0.81|0.79|0.63||0.64|0.6|0.59|0.59|0.58|0.59|0.64|0.62|0.61||0.53|0.56|0.56|0.56|0.475|0.435|0.425|0.415|0.44|0.445|0.45|0.445|0.46|0.48|0.495|0.495|0.48|0.48||0.495|0.52|||0.54|0.51|0.53|0.53|0.58|0.63|0.57|0.51
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.151|0.153|0.146|0.153|0.158|0.163|0.164|0.173|0.178|0.179|0.178|0.175|0.189|0.192|0.188|0.186|0.174|0.174|0.172|0.175|0.17|0.168|0.172||||0.174|0.171|0.16|0.158|0.154|0.152|0.153|0.153|0.153|0.153|0.152|0.15|0.153|0.153|0.151|0.155|0.157|0.157|0.159||0.148|0.145|0.15|||0.136|0.132|0.129|0.129|0.126|0.132|0.138|0.134|0.145|0.152|0.154|0.16|0.161|0.158|0.158|0.153|0.158|0.144|0.144|0.142|0.131|0.134|0.138|0.138|0.142|0.136|0.131|0.134|0.134|0.133|0.138|0.148|0.149|0.156|0.155|0.16|0.161|0.16|0.156|0.154|0.151|0.15|0.149|0.142|0.141|0.133|0.133|0.135|0.13|0.133|0.135|0.145||0.146|0.15|0.174|0.221|0.193|0.177|0.193||0.166|0.146|0.139|0.121|0.132|0.128|0.142|0.149||0.165|0.161|0.161|0.173|0.181|0.184|0.209||0.21|0.208|0.21|0.202|0.207|0.201|0.197|0.189|0.192|0.189|0.182|0.189|0.19|0.196|0.2|0.203|0.202|0.2|0.201|0.202|0.207|0.211|0.214|0.205|0.204|0.205|0.207|0.207|0.21|0.194|0.195|0.193|0.198|0.199|0.206|0.215|0.196|0.193|0.193|0.197|0.192|0.186|0.185|0.182|0.191|0.189|0.19|0.182||0.181|0.182|0.198|0.202|0.2|0.196|0.198|0.201|0.2|0.198|0.203|0.212|0.212|0.21||0.211|0.21|0.222|0.23|0.229|0.23|0.232|0.24|0.245|0.246|0.242|0.255|0.27|0.265|0.28|0.285|0.275||0.265|0.26|0.246|0.239|0.231|0.246|0.247|0.249|0.255||0.239|0.244|0.235|0.23|0.228|0.221|0.218|0.219|0.222|0.223|0.222|0.225|0.23|0.234|0.229|0.231|0.228|0.224||0.227|0.23|||0.247|0.255|0.255|0.25|0.26|0.265|0.246|0.24
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||485.25|477.5|450.99|445|455|426|424.51||430|435.67|397.4|390|408|419.51|426.5|431.01|438|418.4|415.97|419|407.5|372.7|377|380|357.47|336.8|327|325.11|321|332|337.99|332.9|320.4|320.49|322|321|320.65|320.13|315|322|327|323.75|313.8|314.5|312.3|305|297.8|310|313.9|315.85|316|316.5|312|316|311|307.55|309.98|311.51|313.5|316.45|320.5|321.3|325|325|324.9|313.4|311.99|308.03|304.3|303.98|310.02|313.92|317|317|320|319.01|318.5|315.99||315.06|318.65|318.89|315.16|317.2|316.99|319|322.06|319.99|317|317|329|329|317.15|312.18|318.1|325|329.2|333.45|333|332.5|332.52|332.89||331.85|331.1|336|333.95|335|332.5|328.92|332.01|331.45|331|329.76|328|329.01|330.94|334.5|331.11|332.98|340.99|347.8|||333.5|326.3|325|325.02|327|327.25|328|330.2|330.5|330|328.5|332|332.95|336.9|336.99|330|331.3|338.1||||335.5|334|323|321.9|324|326.12|328|326.9|327.11|332|334|327.99|331||337|338.99|336.6|338.01|342.9|344.94|351.8|350|350.99|355|351.5|346.99|352.8|362.7|359.7|372.4|364.76|362.8||369.25|370|368.98|361.6|365|363.8|364.98|365|364.5|363|364|366.39||||370.7|377.49||375.5|376.25|358.3|360|359.25|356|347.01|343.1|340.65|341|339|340.4|337.01
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.61|1.57|1.74|1.7|1.74|1.82|1.86|1.89|1.79|1.5|1.5|1.56|1.36|1.23|1.18|1.2|1.2|1.16|1.17|1.02|1.02|1.02|1.01||||0.99|1.01|1.01|1|0.99|1|1|1.01|1.01|0.98|0.99|0.98|0.99|1.02|1.01|1.01|1.05|1.04|1.05||1.08|1.04|1.02|||1.01|1.01|0.97|0.99|0.98|0.99|0.97|0.98|1.03|1.04|1.04|1.05|1.03|1.02|1.01|0.98|0.94|0.96|0.96|0.96|0.97|0.95|0.95|1|1.01|1.01|1.01|1.02|1.02|1.03|1.02|1.04|1.05|1.09|1.09|1.11|1.12|1.03|1.04|1.05|1.05|1.07|1.07|1.06|1.06|1.06|1.07|1.08|1.04|1.05|1.04|1.12||1.14|1.15|1.22|1.32|1.26|1.28|1.37||1.38|1.36|1.35|1.36|1.39|1.38|1.39|1.37||1.36|1.33|1.32|1.31|1.3|1.32|1.29||1.29|1.29|1.29|1.32|1.32|1.34|1.31|1.33|1.3|1.28|1.29|1.28|1.26|1.25|1.27|1.28|1.28|1.28|1.28|1.3|1.27|1.25|1.24|1.26|1.28|1.27|1.25|1.25|1.29|1.3|1.3|1.34|1.34|1.34|1.34|1.34|1.34|1.36|1.35|1.38|1.36|1.34|1.33|1.33|1.35|1.36|1.35|1.35||1.35|1.35|1.35|1.32|1.32|1.36|1.38|1.37|1.34|1.33|1.35|1.37|1.34|1.32||1.34|1.33|1.35|1.35|1.34|1.3|1.34|1.37|1.39|1.4|1.39|1.4|1.44|1.42|1.45|1.46|1.45||1.44|1.46|1.48|1.46|1.42|1.4|1.42|1.44|1.45||1.41|1.41|1.4|1.35|1.34|1.33|1.33|1.36|1.38|1.35|1.37|1.43|1.49|1.52|1.51|1.53|1.53|1.51||1.5|1.46|||1.44|1.46|1.45|1.42|1.47|1.51|1.48|1.46
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.03|1.03|1.02|1|1.07|1.07|1.04|1.06|1.03|1.02|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.03|1.01|1|1.02|1.05|1||||1.01|1.01|1.01|1.01|1.01|1|1|0.98|0.99|0.98|0.96|0.94|0.94|0.97|0.96|0.97|0.96|0.97|0.98||1|1|1.01|||1.01|0.99|0.97|0.97|1|1.01|1|1.01|1.04|1.04|1.02|1.04|1.03|0.99|0.98|0.98|0.98|0.97|0.95|0.97|0.96|0.96|0.95|0.96|0.96|0.96|0.97|0.97|0.96|0.99|0.99|1.03|1.05|1.07|1.03|1.03|1.02|1.02|1.02|1.02|1.04|1.05|1.03|1.01|1.04|1.04|1.05|1.05|1|1.02|1.04|1.09||1.11|1.09|1.12|1.24|1.17|1.12|1.18||1.17|1.08|1.03|0.99|0.98|0.96|0.94|0.97||0.97|0.98|0.98|0.97|0.95|0.99|0.99||0.98|0.99|1.01|1.02|1|0.97|0.99|1|0.99|0.99|1|1|1.01|1.03|1.05|1.05|1.05|1.05|1.07|1.07|1.06|1.07|1.08|1.09|1.1|1.1|1.1|1.1|1.11|1.12|1.11|1.14|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.17|1.2|1.19|1.19|1.16||1.16|1.17|1.18|1.17|1.19|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21||1.23|1.23|1.24|1.24|1.22|1.21|1.24|1.24|1.24|1.24|1.24|1.27|1.28|1.29|1.32|1.33|1.33||1.31|1.34|1.33|1.3|1.29|1.3|1.32|1.29|1.28||1.26|1.27|1.26|1.22|1.22|1.21|1.19|1.18|1.19|1.18|1.18|1.2|1.23|1.23|1.28|1.26|1.27|1.28||1.29|1.29|||1.31|1.3|1.28|1.3|1.3|1.32|1.31|1.3
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16.98|16.7|16.64|16.7|16.68|16.7|16.6|16.7|16.52|17|16.98|16.98|16.58|16.76|16.84|16.72|16.86|16.86|16.94|17|17|17.06|16.6|16.96|16.86||16.9|17.1|17.06|17.1|17.44|17.4|17.3|17.22|17.22|16.98|16.98|17|17.1|17|16.9|16.9|16.68|16.16|16.4||||16.12|16.7|||16.5|16.04|16.16|16.22|16.34|16.78|16.7|16.86|16.84|17.3|17.36|17.24|17.3|17.28|17.4|17.2|16.98|16.96|17.06|17.28|17.02|16.96|17.02|17.18|17.18|17.52|16.96|16.58|17|17.7|17.94|18|17.74|18.04|18.08|18.04||18.02|17.98|18.08|18.1|17.7|17.72|17.8|18|18.12|17.96|18|18.06|18.06|18.08|17.88|17.88|17.98|18.08|18.06|18.02|17.94|17.74|17.56|17.28|17.58|17.84|17.78|17.8|17.4|17.36|17|16.9|16.8|16.82|16.8|16.9|17|17.14|17.22|17|16.98|16.9|16.82|17.2|16.9|17|16.84|17.02|||17.2|17.28|17.16|17.2|17|17|16.88|17|17|16.58|16.42|16.32|16.4|16.06|17.24|17.06|17.3|17.4|17.36|17.5|17.5||17.5|17.56|17.7|17.78|17.8|17.8|17.8|17.7|17.72|17.7|17.8|17.62|17.6|17.82|17.92|17.98|18|17.96|18|17.96|17.96|18|18.04|18|18.04|18||18.1|18.52||18.58|18.46|18.4|18.2|18.2|17.96|18.1|17.92|17.92|18.1|18.2|17.98|18.26|18.38|18.18|17.9|18.2|18.28|18.36|18.34|18.36|18.42|18.68|18.64|18.8|19.34|19.4|19.6|19.2||19.2|19.2|19.2|19.18|19.3|19.3|19.16|19|19.3|19.1|19.3|19.38|19.52|19.3|||19.52|19.44|19.98|19.98|20|20.15|||19.64|19.74|19.6|19.56|19.56|19.78|19.78
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|12.2|11.65|11.6||11.6|11.6|11.7|11.75|11.4|11.35|11.2|10.95|11.25|11.25|11.05|10.85|10.65|10.65|10.55|10.75|10.5|10.6|10.65||||||||10.45|10.35|10.35|10.6|10.4|10.4|10.15|9.82|9.88|9.63|9.83|9.86|9.93|10.6|10.85||10.65|10.85|11|10.9|10.9|10.95|10.85|10.75|10.8|10.85|10.9|10.95|11|11.15|11.4|11.25|11.3|11.3|11.15|11.2|11.25|11.1|11.25|11.1|11.1|11.25|11.4|11.15|10.9|10.8|10.9|10.75|10.85|10.4|10.7|10.65|10.95|10.9|11.15|10.9|11|11|11.1||10.85|10.9|11.1|11.15|11.15|11.3|11.25|11.25|11.2|11.25|11.35|11.2|11.35|11.15||11.2|11.35|11.5|12.05|||12.2|12.2|12.4|12.05|12.15|12.05|12.15|12.5|13|12.8||13.2|12.7|12.35|12.2|12.25|12.2|12.15|12.15|12.05|12.5|12.9|13.35|13.35|13.75|14|13.7|13.4|13.6|13.7|13.75|14.1|14.05|13.95|13.85|13.95|14.05|14.4|14.1|14.5|13.7|14.15|15.7|16.2|15.7|15.6|15.3|15.4|||15.35|15.1|15.35|15.5|15.45|15.15|15.15|15.1|14.9|14.95|14.6|14.85|15.05|15.05|14.85|14.8|14.95|14.8|14.75|15.05|15.3|15.2|15.35|15.5|15.5|15.7|15.8|16.35|16.05|15.9|16.2||17.05|16.65|16.75|16.9|16.9|16.35|16.05|16.1|15.9|15.6|15.65|15.35|15.65|15.65|16.1|16.3|16.05|15.85|15.95|16.05|16.15|16.1|16.4|16.5|17.2|17.45|17.65||17.7|18.7|18|17.4|16.85|16.85|16.7|17.45|16.8|15.3|15.15|15.85|16|15.9|16|16.6|16.05|||15.85|15.95|14.5|14.15|14.1|14.1|13.25|13.25|13.15|13.15|12.9|13
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|18815|18786|18966|18608|18978|19541|19536|19561|20091|19455|19723|20141|20300|21049|21036|20890|21251|21194|20982|21141|20837|20865|21035|21000|21872|21474|20973|20624|21536|21564|21891|21429|21127|21250|20660|20667|20137|20275|21173|20857|21526|21793|21685|21693|22740||23327|22084|22436|||21905|21872|21998|21681|22310|22410||22815|21553|20900|20901|20745|20682|20672|20408|20409|20500|20410|20221|20472|20626|20876|21430|21547|21347|20931|20844|20742|20797|20695|20750|20784|21241|20755|21147|21213|21067|21408|21523|21566|21624|21680|21397|21393|21205|21640|21777|22078|22570|22341|22178|22200|21500|21448|21816|21700|21662|21799|22290|22172|22854|23134|23199|23419|23167||22475|22263|22250|22312|22047|21191|20540|20372|20307|20710|20852|20600|20600|20336|20200|20273|20358|20100|19925|20000|20040|19500|18953|18800|18763|18486|18498|18314|18326|18631|18336||18134|17688|17701|17765|18030|18365|18000|17876|17879|18000|17803|18050|18073|17797|17635|17660|17551|17640|17571|17106|17100|17000|17500|17066|17087|16900|16614|16535|16528|16008|16026|16050|15930|16144|15700|15519|16138|15678||15427|15600|15403|15315|15208|15100|15100|15284|15114|15070|15070|15300||15701|15309|14938|14848|15155|14763|14573|14500|14500|14487|14345|14341|14180|14002|14000|13829|13824|13592|13543||13971|13577|13500|13432|13500|13370|13376|13682|13523|13488|13200|13251|13707|13723|13627|13572|13713|13648|13371|13301|13361|||13590|13611|13554|13982|13890||13700|13663
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.62|0.61|0.54|0.52|0.54|0.53|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.54|0.52|0.52|0.54|0.54|0.53|0.53|0.52|0.52|0.51||||0.52|0.53|0.53|0.52|0.54|0.53|0.54|0.53|0.53|0.51|0.52|0.51|0.52|0.51|0.51|0.52|0.51|0.5|0.51||0.52|0.53|0.53|||0.53|0.54|0.51|0.53|0.54|0.53|0.53|0.54|0.57|0.58|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.53|0.51|0.52|0.52|0.495|0.51|0.53|0.53|0.51|0.5|0.51|0.485|0.53|0.54|0.57|0.6|0.6|0.6|0.61|0.59|0.6|0.56|0.57|0.58|0.59|0.58|0.59|0.59|0.6|0.61|0.58|0.56|0.58|0.57|0.59||0.59|0.57|0.6|0.68|0.62|0.61|0.62||0.67|0.64|0.61|0.57|0.56|0.52|0.54|0.53||0.51|0.5|0.49|0.48|0.47|0.475|0.47||0.49|0.49|0.51|0.52|0.53|0.52|0.52|0.53|0.54|0.51|0.51|0.52|0.52|0.56|0.55|0.53|0.52|0.52|0.51|0.52|0.51|0.52|0.5|0.5|0.54|0.56|0.55|0.52|0.55|0.54|0.52|0.54|0.54|0.57|0.6|0.72|0.72|0.8|0.82|0.81|0.83|0.78|0.84|0.8|0.81|0.8|0.79|0.77||0.83|0.79|0.78|0.8|0.79|0.82|0.84|0.85|0.81|0.79|0.82|0.83|0.83|0.82||0.89|0.86|0.83|0.88|0.88|0.87|0.9|0.96|0.95|0.94|0.88|0.87|0.95|0.98|1.05|0.98|0.92||0.93|0.86|0.84|0.82|0.78|0.77|0.78|0.76|0.76||0.77|0.76|0.79|0.77|0.75|0.73|0.74|0.77|0.79|0.76|0.77|0.8|0.87|0.84|0.87|0.86|0.85|0.9||0.94|0.84|||0.82|0.8|0.81|0.82|0.81|0.83|0.82|0.82
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.6|0.58|0.57|0.58|0.63|0.64|0.66|0.68|0.74|0.73|0.8|0.85|0.84|0.87|0.83|0.86|0.84|0.89|0.87|0.87|0.84|0.85|0.82||||0.81|0.79|0.8|0.78|0.79|0.77|0.77|0.73|0.72|0.71|0.71|0.67|0.7|0.71|0.71|0.72|0.72|0.74|0.74||0.78|0.78|0.83|||0.83|0.84|0.84|0.83|0.86|0.86|0.86|0.86|0.89|0.88|0.86|0.88|0.87|0.88|0.86|0.85|0.87|0.79|0.79|0.77|0.76|0.77|0.78|0.81|0.83|0.8|0.81|0.8|0.79|0.83|0.82|0.87|0.83|0.85|0.81|0.8|0.75|0.76|0.79|0.8|0.8|0.82|0.82|0.82|0.83|0.83|0.84|0.84|0.8|0.84|0.83|0.9||0.91|0.9|0.92|1.13|1.08|0.91|0.97||0.97|0.88|0.83|0.78|0.8|0.76|0.75|0.71||0.74|0.75|0.72|0.75|0.7|0.69|0.73||0.71|0.68|0.7|0.69|0.72|0.7|0.7|0.69|0.66|0.71|0.72|0.76|0.76|0.72|0.77|0.74|0.74|0.75|0.75|0.78|0.77|0.79|0.78|0.77|0.8|0.82|0.85|0.81|0.83|0.84|0.85|0.89|0.92|0.9|0.88|0.89|0.9|0.88|0.89|0.93|0.92|0.89|0.88|0.89|0.93|0.93|0.91|0.89||0.91|0.92|1|0.96|0.99|1.01|1.05|1.09|1.07|1.09|1.15|1.15|1.17|1.13||1.2|1.21|1.22|1.26|1.25|1.33|1.43|1.49|1.5|1.5|1.23|1.2|1.22|1.23|1.31|1.31|1.32||1.36|1.36|1.35|1.34|1.32|1.3|1.32|1.31|1.31||1.34|1.3|1.26|1.18|1.22|1.15|1.02|1.01|1.02|1.03|1.01|1.03|1.03|1.08|1.08|1.12|1.09|1.05||1.05|1.15|||1.15|1.18|1.2|1.17|1.26|1.31|1.29|1.3
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.7|6.7|6.85|6.9|7.05|7.05|7|7|7.05|7|7.2|7.05|7|7|6.9||7.05|7|6.95|7|7.05|7.1|7.05|7.4|7.4|7.4|7.4|7.35|7.25|7.1|7.15|7.15|7.15|7.05|7.1|7.15|7.2|7.2|7.2|7.3|7.3|7.2|7.15|7.1|7|||7.05|7|7.05|7.1|7.05|7|7.1|7.05|7|6.9|6.95|7.05|7.05|7||7|7.05||7.05|7.15|7.15|7.1|7.15|7.05|7.1|7.15|7.1|7.15|7.15|7.15|7.25|7.3|7.3|7.35|7.25|7.25|7.3|7.3|7.15|7.2|7.2|7.1|7.1|7.15|7.15|7.2|7.15|7.15||7.2|7.2|7.15|7.25|7.3|7.25||7.45|7.4|7.5|7.55|7.55|7.5|7.5|7.6|7.65|7.45|7.5|7.5|7.4|7.4|7.4|7.4|7.25|7.3|7.35|7.4|7.4|7.5|7.5|7.45|7.55|7.25|7.1|7.1|6.85|6.85|6.9|6.8|6.8|6.85|6.85|6.8|6.75|6.85|6.8|6.8|6.8|6.8|6.85|6.85||6.75|6.85|6.7|6.75|6.6|6.65|6.7|6.7|6.7||6.75|6.8|6.9|6.8||6.9|6.9|6.9|6.95|7.05|7.15|7.05|7.1|7.15|7.15|7.1|7.15|7.05|6.95|7.05|7.15|7.05|7.2|7.15|7.15|7.1|7.05|7|7.2|7.2|7.3|7.3|7.2|7.3|7.45|7.5|7.4|7.5|7.5||7.15|7.95|8|8.05|8|7.95|7.9||7.95|7.8|7.9|7.95|8|8.05|8|8|8|7.85|7.75||7.75|7.75||7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.8|7.8||||7.9|7.85|7.8||7.95|7.9|7.95|7.9|7.8|7.95|7.85|7.9|7.9|8|8.05|8.05|8.1|7.95
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|25.3|25.25|25.2||25.3|25.3|25.5|25.6|25.4|25.25|25.15|25.15|25.15|24.7|24.6|24.45|24.5|24.75|24.5|24.7|24.2|24.15|24.1||||||||23.85|23.95|23.8|23.7|23.15|23.05|22.75|23.45|24.45|26.25|26.1|26|25.95|25.55|25.65||25.5|25.95|25.95|25.95|25.95|25.85|25.9|25.95|26|26.1|26|26.5|26.8|27.1|27.05|27.7|27.7|27.7|26.9|26.9|26.8|26.9|26.95|26.7|26.8|27.15|26.35|26.25|26.2|26.1|26.1|26.1|26.05|25|26.2|26.1|26.2|26.15|26.3|25.9|25.6|25.65|26.2||26.15|26.1|26.3|26|26|26.3|26.55|26.65|26.65|26.55|26.55|26|26.05|25.55||25.55|25.85|26.2|25.45|||25.5|25.7|25.55|25.5|25.5|24.85|24.95|24.7|26.5|25.45||25.4|25.45|25.15|25.05|25.15|25.25|25.25|25.3|25.1|26.2|27.05|27.5|26.9|26.75|26.65|26.7|26.55|26.85|27.25|27.3|28.75|28.95|28|27.35|26.55|26.2|26.2|26.1|26.35|25.15|26|28.85|30.1|30.05|30.1|30|29.85|||29.9|29.2|29.5|29.15|28.8|28.6|28.5|27.85|27.85|26.9|25.75|25.9|26.85|26.75|26.7|26.85|27.15|26.65|26.55|26.8|26.75|26.7|26.5|26.5|26.45|26.55|26.5|26.95|26.9|27|27.05||27.85|27.4|27.5|27.75|27.5|26.95|25.95|25.8|25.7|25.45|24.9|25|26.3|26.05|26.35|26.1|25.9|24.9|24.5|26|26.3|27.05|28.05|29.5|29.65|29.35|29.15||27.3|27.25|25.85|25.3|24.3|24.25|24.1|23.4|23.8|23.1|22.9|23.7|23.55|23.2|23.25|23.2|23.3|||22.85|22.55|22.35|21.8|21.7|21.5|21.1|21.15|21.1|21.15|20.9|20.9
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11700|11410||11770|12520|12630|12470|13000|13320|12850|13420|13500|13770|13230|13410|13460|13500|13160|13460|13870|13600|13510|13300|13490|||||14500|14520|14780|14700|14190|14540|13640|12900|13290|12950|12930|13200|12110|11260|10600|9320|9100|||8790|8720|8890||9160|8900|8790|8860|9110|9140|9180|8690|8720|8240|7840|7470|8050|8270|8420|8760|8340|8830|9070|8970|9330|9400|9430|9430|9570|9750|9740|9920|9710|9840|9940|10670|10900|10710|10410|10780|10520|10280|10280|9880|10150|9840|10160|10000|10110|9450|9130|9150|9430|9520|9720|9720|9700|9350||9570|9740|9600||9660||9360|9590|9600|9250|9220|9020|8420|8650||||8780|8850|8380|8480|8650|8800|9150|9230|9720|10020|10250|10150|10240|10170|10150|10410|10540|10680|10800|10540|10780||10670|10410|10440|10210|9930|9710|9600|9400|11450|12010|12090|11780|12050|11960|12120|12400|12500|12570|12700|13020|13070|13700|13740|13750|13670|13880|14040|14130|14000|14240|14080|14180|14470|14600|14320|14380|13840|13900|14160|14200|14400|14520|14340|14140|14610|14710|14800|14980|14950||14750|15050|15650|15910|16460|17400|18240|18730|16700|17610|17080|16970|14070|14280|14270||13550|13370|13530|13950|14330|14470||14350|14350||14510|14430|14300|14220|14240|13900|14670|15520|16500|15530|14820|15220|15070|15170||15140|15250|15090|15460|15050|16200|16150|16660|16240|16000|16300|15780|15920|16150|16530|16250
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1232.65|1195.4|1180.95|1182.8|1215.6||1236.35|1259.45|1279.15|1275.85|1283.2|1248.9|1251.95|1248.8|1265.15|1301.95|1333.35|1406|1478.9|1453.75|1390.2|1231.9|1249.75|1228.05|1193.4|1175.5|1155.85|1153.1|1202.6|1246.6|1237.6|1266.3|1279.75|1290.15|1300.25|1300.3|1278.15|1248.45|1287.4|1300.9|1298.5|1301.1|1274.65|1297.35|1321.3|1331.3|1373.7|1384.55|1347.35|1353.1||1342.25|1336.65|1380.3|1394.1|1389.3|1412.15|1421.75|1464.95|1512.9|1522.7|1506.15|1497.05|1458.6|1450|1471.3|1471.2|1461.7|1440.15|1418.1|1469.6|1476.3|1473.75|1374.2|1366.9||1368.45|1353.35||1352.75|1329.15|1369.45|1323.4|1306.25|1302.35|1301.35|1311.55|1317.55|1347.15|1323.15|1290.1|1302.55|1281|1292|1283.8|1276.85|1272.85|1327.85|1345.3|1349.7|1370|1369.45|1370.35|1386.4|1395.9|1423.1|1369.95|1324.05|1350.6|1330||1324.25|1332.7|1267.55|1274.65|1284.5|1307.8|1324.6|1366.7|1409|1397.05|1394.05|1389.45|1392.45|1435.35|1452.7|1468.7|1461.2|1448.45|1459.85|1444.4|1454.55|1420.75|1388.2|1342.6|1331.6|1292.55|1274.6|1263.05|1238.85|1212.8|1209.7|1193.25|1209.65||1175.45|1200.05|1206.05|1198.05|1164.85|1121.8|1106.8|1078.9|1121|1119.35|1132.75|1125.75|1099.75|1073.5|1069.95|1048.7|1037.3|1014.95|1006.3|1026.6||1015.45|1015.3|1043.25|1036.85|1036.2|1033.8|1030.4|1011.95|1030.15|1043.25|1040.1|1050.15|1023.45|1030.45|1043.1|1014.75|1040.2|1042.9|1031.8|1042.8|1048.45||1008.8|1023.25|1014.75|1005.15|1015.85|994.45|977.85|917.35|910.45|914.75|916.1|913.05|912.1|900.95|882.15|877.75|885.25|907.7|907.95||886.5|880.7|888|875.95|850.05|856.25|848.1|873.35|868.75|871.2|869.7|890.25||895.95|893.5|892.95|883.6|870.1|883|881.55|875.1|870.3||867.15|854|847.35||846|842.1|845.8|851.35|839.7|851.1|845.15|850.05||843.35|841|843.65||842.95|843|840.2|847.25
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.95|||10.8|11.06|10.89|10.8|10.73|10.67|10.55|10.55|10.57|10.37|10.3|10.07|10.16|10.63|10.62|10.42|10.41|10.39|10.36|10.34|10.36|10.45|10.22|10.26|10.26|9.92|9.91|10.06|10|9.77|9.75|9.61|9.95|9.8|9.59|9.65|9.64|9.7|9.74|9.7|9.57|10.11|||10.2|9.99|10.04|||9.71|9.8|9.77|9.6895|9.905|9.9638|9.9638|10.101|10.199|10.0814|9.9932|9.9932|10.3165|10.2675|10.2577|10.1598|10.4199|10.3433|10.4486|10.4103|10.5061|10.439|10.3624||10.439|10.5539||10.1517|10.3624|10.7072|10.6114|10.7168|10.6976|10.7838|10.8508|10.8125|10.7263|10.7742|10.7646|10.7359|10.7455|10.621|10.6306|10.6593|10.621|10.6401|10.6114|10.8125|10.8221|10.8604|10.803|10.6689|10.7072|10.6306|10.6976|10.7742|10.8317|10.8987|10.9849|10.9466|11.0807|11.0136|11.0328|11.0136|11.0807|11.0232|11.2339|11.435|11.5883|11.6074|11.7894|11.8085|11.8447|12.0249|12.0059|11.9111|12.0154|12.1861|12.1861|12.0818|12.3283|11.9111|11.9016|11.93|11.9206|11.9869|11.9395|11.7309|11.7309|11.7688|11.93|11.5412|11.7783|11.7214|11.2567|11.1524|10.9438|10.9058|10.792|10.6024|10.6213|10.6213|10.6593|10.8489|10.8205|10.7731|10.8679|10.6593|10.9912|11.0576|11.0955|11.0955|11.1809|11.3516|11.2947|11.2283|11.1903|11.3136|11.0955|11.2283|11.361|10.9343|11.0955|10.8205|10.7731|10.7636|10.7636|10.8015|10.5929|10.6213|10.6213|10.4222|10.555|10.4601|10.3368|10.261|10.3157|10.2501|10.2876|10.4095|10.2313|10.297|10.4095|10.4377|10.6065|10.7284|10.2126||10.4189|10.5033|10.5877|10.4658|10.5971|10.7753|10.9722|10.8128|10.8503|10.9628|10.6065|10.1282|10.1657|10.447|10.4939|10.6346|10.5502|11.3942|11.7881|11.8256||11.6445|11.7092|11.5428|11.4042|11.6445|11.5983|11.6167|11.4596|11.4042|11.4781|11.6537|11.7738|12.1158|12.3191|12.3283|12.4208|12.4485|12.3561|12.4023|12.2174|12.162|12.1712||12.3376|12.5132|12.3006|12.467|12.6333|12.9383|13.4004|13.6037
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.53|3.53|3.49|3.53|3.61|3.49|3.41|3.42|3.4|3.43|3.49|3.46|3.49|3.51|3.5|3.59||3.57|3.61|3.55|3.54|3.52|3.59|3.62|||3.6|3.65|3.67|3.7|3.72|3.7|3.68|3.69|3.66|3.69|3.71|3.7|3.73|3.75|3.73|3.73|3.79|3.84|3.91||3.89|3.9|3.91|3.88||3.91|4.1|4.14|4.02|4.03|4|4|4|3.97|3.85|3.89|3.89|3.89|3.88|3.82|3.85|3.82|3.78|3.78|3.74|3.81|3.9|3.91|3.88|3.9|3.91|3.9|3.92|3.9|3.9|3.9|3.92|3.91|3.89|3.91|3.91|3.9|3.95||3.96|3.98|3.91|3.9|3.9|3.89|3.89|3.9|3.9|3.83|3.88|3.83|3.89|3.88|3.89|3.88|3.86|3.9|3.9|3.9|3.9|3.9|3.9|3.87|3.91|3.89|3.94|3.92|3.92|3.86|3.83|3.81||3.8|3.82|3.8|3.85|3.86|3.83|3.84|3.84|3.88|3.86|3.87|3.85|3.81|3.78|3.82|3.78|3.78|3.79|3.79|3.78|3.8|3.83|3.8|3.7|3.72|3.7|3.67|3.69|3.68|3.68|3.69|3.73|3.73|3.75|3.73|3.74|3.72|3.73|3.73|3.74|3.75|3.77|3.76|3.72|3.76|3.76|3.74|3.75|3.74||3.74|3.74|3.8|3.79|3.77|3.73|3.75|3.78|3.8|3.82|3.88|3.72|3.76|3.76||3.75|3.76|3.81|3.9|3.9|3.93|3.9|3.88|3.91||3.78|3.89|3.9|3.91|3.86|3.86|3.85||3.81|3.8|3.78|3.8|3.79|3.79|3.75|3.69|3.66|3.66|3.56|3.55|3.57|3.6||3.7|3.7|3.61|3.65|3.58|3.55|3.56|3.53|3.51|3.52|3.52|3.53|3.53|||3.56|3.54|3.57|3.57|3.55|3.6|3.59|3.6||3.61|3.58|3.55|3.51|3.54|3.58|3.63
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|391.95|379.6|374.45|391.45|394.2||401.05|409.65|420.4|424.8|401.45|389.45|400.7|409.3|439.6|441.75|455.4|484.5|496.45|502.25|499.55|499.95|469.85|475.9|466.15|472.3|460.55|483.05|501.1|488.45|491.6|495.1|513.15|511.75|506.05|509.65|498.15|498.25|525.25|547.05|547.05|553.15|555.45|570.3|569.65|567.7|565.3|557.1|560.45|558.1||558.45|560.05|563.55|565.4|560.65|554.65|562.3|565.25|559.3|568.05|567.3|568|558.15|569.3|608.3|570.15|522.3|521.5|504.3|483.35|480.9|479.8|470.85|462.5||473.5|476.3||484.65|485.5|498.45|511.55|519.7|534.05|537.75|521.5|513.85|530.85|529.95|521.6|508.1|502.55|494.2|515.95|522.55|518.65|551.65|573.1|583.35|589.65|594|584.2|579.05|579|576.1|558|535.3|576.4|577.65||601.6|590.5|588.75|592.05|601.25|598.15|586.2|586.6|571.1|586.35|536.4|542.8|526|513.25|498.5|504.55|498.1|504.25|510.35|508.25|511.75|511.85|517.1|521.95|526.6|528.35|527.5|531.75|542.3|538.4|538.75|532.35|528.85||524.55|530.05|542.65|519.75|521.35|519.7|500.15|486.65|512.6|529.1|532.2|520.85|520.65|520.65|522.95|523.85|514.85|521.9|531.3|554.7||557.55|555|561.55|563.3|558.1|562.3|561.9|571.65|578.6|578.1|578.05|573.3|561.4|568.05|578.05|585.85|584.8|587.9|588.7|594.4|572.25||572.05|577|570.95|576.65|568.75|567.05|564.95|539.15|524.15|576.75|565.4|569.4|582.9|567.7|578.45|588.85|589.45|606.3|603.2||602.9|586.8|581.4|596.65|563.75|561.9|562.15|595.5|616.75|648.9|656.5|666.65||676.35|678.7|684.9|688.7|678.1|685|676.8|673.5|670.35||644.55|648.55|655.25||681.25|665.45|660.65|658.85|661.6|652|638.5|635.25||603.55|606|612.15||616.65|620.8|587.85|593.3
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|127.8|124.26|121.97|121.57|125.49||125.59|126.1|130.72|130.08|127.71|123.33|127.06|124.32|132.3|131.6|136.27|141.22|146.27|146.9|145.93|145.61|142.16|144.91|142.99|142.45|138.76|139.38|146.45|152.17|152.3|155.64|158.94|157.49|157.18|153.99|153.16|149.87|157.05|165.74|167.74|170.69|167.35|178.27|177.03|174.75|169.27|166.8|167.52|168.41||172.77|168.66|172.51|177.69|180.24|185.96|188.49|192.55|193.75|190.73|191.14|187.1|181.27|166.29|160.5|159.1|153.6|153.74|152|151.49|150.68|151.23|148.25|146.55||149.2|150.64||148.99|145.41|153.44|154.93|159.14|161.05|164.43|161.82|162.4|163.65|161.57|161.82|160.04|156.73|154.41|158.09|161.92|161.32|170.33|177.82|178.5|178.25|174.43|171.99|172.98|175.66|165.66|166.18|161.51|171.13|175.02||182.83|180.03|178.93|180.2|177.54|178.64|176.34|175.2|173.92|181.85|183.27|185.87|184.74|175.06|172.4|174.05|172.45|168.54|171.43|168.84|167|167.26|169.75|167.46|171.57|172.89|169.75|164.61|163.91|160.4|158.55|156.38|154.84||153.6|154.85|158.03|157.22|158.37|160.08|159.22|161.47|170.3|171.5|173.97|172.76|166.78|164.97|161.57|160.45|155.99|159.39|160.19|165.28||169.1|172.04|173.59|170.16|171.57|171.79|163.55|166.59|168.11|165.77|164.68|162.06|160.8|159.04|162.14|163.82|165.9|169.21|173.15|166.29|168.98||164.54|166|165.92|165.79|165.12|161.95|157.05|159.2|153.1|162.55|163.3|168.1|167.7|167.7|169.35|169.85|169.5|171.75|172||167.95|161.4|161.65|163.85|161.15|156.55|160.9|166.95|166.45|169.45|172.2|176||174.5|177.55|179.25|181|176.65|175.45|179.45|173.15|172.9||171.55|172|178.8||180.45|170.4|171.85|171.15|172.55|170.8|168.85|163.55||150.7|152.6|156.15||160|158.65|156.55|156.05
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|9160|9090||9310|9770|9890|9890|10080|9940|9930|9800|9580|10800|10830|11220|10610|10670|10530|10560|10540|10600|10530|10390|10920|||||11120|11180|11120|11110|11130|11320|11300|11300|11450|10770|10850|10670|10750|10560|10740|10540|10300|||10310|10460|10570||10720|10770|10710|10960|11090|11080|11310|11020|10810|11200|11120|10230|10930|11060|11380|11860|11550|11580|12010|11890|12190|11970|11430|11600|11800|11910|12200|11180|11460|13060|13890|13890|14200|14350|14260|13860|13600|13390|13590|13000|13060|13340|12940|12020|11760|11710|12110|12130|12130|12320|12420|12680|12630|12650||12810|12930|12700||13290||13020|13230|13430|12750|12970|12400|12170|11960||||12090|11880|11150|11110|11560|11230|11070|10730|11330|11370|11620|11610|11700|11730|11760|11800|11780|12110|12240|12100|12100||12250|11900|12020|11560|11340|11430|11410|10770|12800|13200|13080|13140|13190|13200|13180|13670|13800|13800|14150|14430|14240|14190|14300|14300|14330|14630|14560|14700|14900|15170|14690|14390|14240|14150|13960|14090|14070|14070|14300|14530|14830|14940|15170|14970|15460|14940|14800|14690|14700||14500|14420|14730|14830|14150|14650|14830|14720|14630|15150|15220|14800|14970|14820|14970||15010|15050|15100|14930|15150|15010||14940|14730||14760|14960|14570|14470|14890|14130|14200|13860|14190|14000|14190|14550|14770|15060||14740|14200|14600|14970|15250|15690|15780|15310|15630|15820|15460|15460|15450|15560|15310|15260
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5050|4935||4980|5260|5300|5490|5180|4880|4880|4890|4895|4920|4625|4545|4500|4545|4560|4570|4515|4585|4585|4650|4635|||||4660|4660|4670|4735|4795|4735|4725|4680|4625|4620|4655|4575|4670|4635|4575|4610|4425|||4490|4555|4570||4670|4555|4450|4585|4690|4640|5380|5540|5740|5740|5620|5390|5620|5510|6010|6080|5870|5820|5810|5700|5740|5750|5860|5850|5890|5800|5920|5800|5980|5570|5570|5720|5740|5750|5890|5850|5920|6100|6110|5940|5930|5720|5710|5590|5690|5560|5490|5450|5520|5900|5760|5750|5800|5780||5580|5430|5350||5260||5460|5530|5510|5450|5620|5590|5710|5690||||5690|5840|5780|6030|6040|6050|6200|6250|6300|6400|6540|6680|6980|8610|8850|8400|8300|8070|8240|8380|7970||8340|8680|8510|8830|8720|8960|8380|7920|8580|8470|7970|7960|8010|8130|7990|7760|7460|7480|7630|7630|7640|7630|7780|7890|8280|8430|7610|7490|8000|8040|7850|8450|7710|7820|7200|7000|6640|6400|6500|6290|6290|6500|5240|5000|4955|5040|5010|5040|5040||4990|4980|5070|5000|4990|5050|5060|5040|5060|5160|5110|5170|5270|5210|5190||5260|5400|5330|5280|5340|5200||5090|5270||5320|5360|5290|5350|5240|5200|5300|4970|4940|4915|5080|5120|5040|5140||5190|5240|5150|5090|5100|5240|5840|5800|5830|5770|6090|6250|6340|6320|6010|6040
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|96.2|91.7|91.6||95.9|96.3|97.3|96.7|97.7|97.8|96.9|94.6|95.5|90.7|90.4|83.6|83.4|83.6|84.6|84.7|84|82.9|84.7||||||||91.4|90.3|91.5|90|89|87|86.1|84.4|87.6|88.1|91.1|93.2|94|91.7|96.3||98|98.1|102|105|104|102.5|100|100.5|102.5|102|103.5|104.5|105.5|113|113|113|115.5|113.5|113.5|114|113|113.5|113|114|114.5|118.5|120|116.5|116|114|116|115.5|117|116|119|121|124|122|123|120.5|119.5|119.5|123||119.5|119|120|121.5|123.5|122|129|131.5|130.5|133.5|133.5|134|132|132||130.5|133.5|136.5|131.5|||134|137.5|137.5|135.5|135|133|132.5|132.5|133.5|131.5||134.5|133.5|132.5|129|130|130.5|133|133|135|143|144|148.5|145|145|144.5|143.5|142.5|142|141.5|143.5|144|142|140.5|143.5|141.5|140.5|140|138|142.5|140|137.5|150.5|155.5|151.5|153|154|157|||165.5|165|173|177|178|178.5|180|180|182.5|183.5|180|182|185|179.5|177.5|176|180|174|176|175.5|174|173|179.5|178.5|175.5|174.5|171|171|173.5|175|174||177|170.5|174|170|169.5|169.5|170|171|168|166|164|164.5|164|160.5|163|163.5|162.5|160|163.5|163|169|167|170|170.5|172|171.5|173||176.5|181.5|176.5|175.5|177.5|171|165.5|164.5|174|169.5|165|171|174.5|173|173|169|170.5|||170|168|168.5|166.5|164.5|165|163.5|168|168|165.5|161|163
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|41.2|41.15|40.9||41.95|42.6|42.85|43.35|43.9|43.8|45|43.6|42.8|42.75|42.05|41.25|41.7|41.75|42.4|42.65|42.25|41.2|41.8||||||||43.5|43.2|43.55|42.2|42.4|42|42.2|41.05|42.4|42.4|44.2|44.75|44.85|45.05|46.15||45.5|44.3|45.3|46.55|45.55|45.4|46.5|46.05|45.4|46.2|45.5|45.7|48.6|49.35|51.2|50.6|51.2|51.5|51.8|51.4|50.2|49.25|48.8|49.7|49.45|51.5|51.1|49.4|48.3|48.4|48.9|48.55|50.3|51|50.5|51.3|52.9|53.4|55.7|56.7|53.8|56.2|56.9||54.6|55.6|56.5|58.8|59.4|61.3|59.4|58.8|58.7|59.4|59.4|59.2|60.7|60.4||60.5|59.5|59|57.6|||60.5|61.1|63.7|63.6|68.1|69.1|66.5|65.6|66.1|61||61.3|61.4|61.3|59.8|59.4|60|58.5|59.7|58.8|60.9|59.5|62.3|59.2|57.9|59.9|58.4|54.3|51.7|50|49.7|49.3|48.7|47.05|44.55|43.8|42.95|42.55|41.85|42.8|41.25|41.4|44.7|45.75|45.85|45.45|44.35|44.85|||45.55|44.6|45.35|45.85|46.35|46|45.4|45.4|45.1|44.3|44.25|45.1|45.35|44.65|44.7|44.35|44.8|45.35|47.05|47.15|46.8|46.65|47.8|48.1|49.05|51.1|51.2|51.1|51.5|51.9|51.4||51.7|49.75|50.2|50.3|51.5|52.9|54.8|51.5|50.5|51.5|51.2|49.2|52.1|53.1|52.3|49.2|47.15|49.3|48.4|47.4|46.2|43.9|44.7|44.85|45.35|44.5|44.5||44.7|44.15|43.95|44.15|44.85|40.8|40.2|40.55|41.05|40.95|40.2|41.2|42.3|42.25|42.8|43.1|43.65|||42.2|41.65|40.75|40.1|39.75|39.7|39.8|40.7|39.7|39.7|39.1|39
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|80.6|80.6|80||79.3|79|76.9|76.7|76.5|76.3|76.3|76.5|76.6|76.6|76.9|77.1|76.2|76.4|77|77.4|76.8|76.2|76.8||||||||75.4|75.2|75.7|75.7|75.3|74.9|75|74.3|75|74.7|74.1|74|73.5|73.1|73||72.8|72.7|73|73.1|73.1|73.5|73.2|72.7|72.7|73|72.6|72.7|73.2|74.3|74.7|74.9|74.7|75.5|75.6|75.6|75.5|75.2|75.5|74.7|74|74.4|74.1|73.8|73.4|73|72.7|72.4|72.8|73|73.8|73.9|74.1|73.3|73.4|73.3|73.3|73.3|73.3||73.3|73.5|73.5|73.6|73.5|73.7|73.6|73.8|73.7|74|73.5|73.5|73.3|73.2||73.4|73.9|73.4|73.4|||73.8|73.5|74|73.4|73.6|73.7|73.7|73.5|73.3|73.3||73.7|73.2|73.1|73.1|73.2|73.5|73.3|73.2|73.3|74.6|75|75.2|74.8|74.7|74.5|74.6|74|73.8|73.8|73.3|73.2|73.4|73.6|74.1|74.1|73.6|73.3|73.3|72.7|71.5|70.6|73.9|74.6|74.1|73.9|74|74.8|||75.1|74.9|75.5|76.1|76.1|76.1|76.2|76.5|76.3|75.8|76.2|76.5|76.7|76.6|76.5|76.2|76.6|76.1|76.2|76.5|76.3|76.3|76.6|76.4|76.3|76.9|76.5|76.4|76.2|75.9|76.1||77|77.4|77.6|77.4|77.6|77.6|76.6|77|77.3|77.1|77.4|77|78|78.1|77.8|77.5|77.3|77.7|77.8|78.7|78.4|78|78.6|77.3|77.6|77.6|77.6||77.1|77.3|76.6|76.5|76.5|76.5|75.9|76|77.4|77.1|76.9|78|78.2|78.2|78.4|78.3|78.8|||78.4|78.4|78.4|78.2|78.3|81.5|81.2|81.8|81.8|81.8|81.8|81.4
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|164|164|164||167|167.5|167.5|169.5|170.5|171|168.5|168|165.5|165.5|164.5|161.5|165|166.5|167|163.5|163|158.5|156||||||||160.5|160|160|159|161.5|157|157|156|163.5|167|173|173.5|178|178.5|177||180.5|180|182.5|185|182|180|184.5|177.5|179|174.5|177|176|182|188|177|178|173.5|177|178.5|183|177|172.5|168.5|165.5|169.5|172|168.5|167|165|162.5|165.5|164|168.5|167|171.5|156|162|165|170|171|169|165|168||161|160.5|164.5|169|170|172|173|174|171|176|177|172|170|171.5||173|178|176.5|173|||173.5|177.5|179.5|181|186.5|175|169|171|172.5|170.5||176|168|162.5|162|161.5|163|163.5|163|164.5|174|175|178.5|172.5|172|170|170.5|170|171|170.5|174|170|171.5|170.5|166.5|165.5|167.5|163.5|166.5|168|158|160|176.5|183.5|180|185.5|180.5|186.5|||188|185.5|193|204.5|200.5|198.5|197.5|199|197|198.5|195|202|207.5|204|202.5|202|204.5|206|202|206|203.5|202.5|209|208|209.5|208.5|212.5|205|207.5|204|203||208.5|207|210|212|209|208|212.5|216|216|221.5|224|222.5|223.5|225.5|224.5|226.5|224|222|222|221|220.5|220.5|223.5|221.5|221|219.5|220.5||220.5|214.5|209.5|202.5|205|203.5|200|203.5|211|213.5|214.5|221.5|223.5|225.5|228.5|228.5|233.5|||238|236.5|235|234|230|229.5|231|240.5|233.5|238|237.5|245
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|37.05|37|37.4|37.35|37.9|37.8|37.45|37.9|37.9|37.9|37.75|37|36.9|36.5|36.35|35.85|36|36|36|35.85|36.1|35.8|35.45|34.6|36||36.2|36.4|36.4|36.3|36.15|35.95|36.05|35.7|35.4|35.05|34.7|35|34.75|34.8|34.85|34.9|34.55|34.85|34.6||||34.9|34.4|||33|33.1|32.85|33|33.45|33.65|34.1|34|34.25|34.45|34.25|33.4|33.4|32.9|32.3|31.95|32.1|32|32|32|31.85|31.75|31.75|31.9|32|31.75|31.7|31.2|31.6|31.75|31.85|31.9|31.95|32.2|32.9|32.4||32.5|31.85|31.95|32.15|31.15|31.2426|31.7054|31.474|31.5666|31.8443|31.6591|31.474|31.474|31.7054|31.474|31.474|31.5203|31.798|31.8443|31.2426|31.15|31.0112|31.2889|30.0854|30.502|30.8723|31.3351|31.3351|31.2889|31.15|31.1037|31.6129|31.4277|31.0112|30.9186|30.9649|30.5483|31.2426|31.0112|31.0574|31.3351|31.0112|31.3351|31.4277|31.3814|30.8723|30.7797|30.3169|||30.2706|30.1317|30.0854|30.5483|29.7614|29.7152|29.4375|29.53|29.3912|29.6226|29.53|29.53|29.5763|29.6226|30.7334|31.1963|30.9649|30.9186|30.7797|31.0112|30.6409||30.7334|31.0112|31.1037|30.9649|30.9649|30.9649|31.0112|30.9649|31.1037|30.7334|30.7334|30.8723|30.9186|30.8723|30.9186|30.2706|30.502|31.1963|30.7797|30.1317|29.9929|30.2706|30.3169|29.9929|29.854|29.6689||29.4375|29.2986||29.3912|29.6226|29.6226|30.2706|30.4094|30.502|30.7334|31.3814|30.5483|30.4557|30.4557|30.7334|30.5946|31.2889|30.5483|29.6689|29.8077|29.8077|29.854|29.53|29.206|29.2523|29.206|29.6226|29.7152|29.1597|29.7152|30.3169|30.0854||30.502|30.3632|30.0854|29.854|29.7614|28.882|28.6043|27.7712|28.6969|27.6786|26.614|27.2158|27.1232|27.6786|||27.7249|29.2986|29.2551|29.0809|28.8197|29.168|||30.387|30.474|30.9094|30.4305|30.2128|29.7775|29.6033
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.04|||8.97|9|8.99|9.14|9.07|9.26|9.28|9.25|9.51|9.55|9.45|9.24|9.25|9.5|8.91|8.58|8.73|8.92|9.1|9.25|9.11|9.2|8.9|8.94|8.97|8.83|8.57|8.74|8.69|8.16|8.12|8.27|8.68|8.37|8.55|8.9|9.31|9.41|9.55|9.83|9.7|9.95|||9.9|9.89|9.86|||9.77|10.01|9.8506|9.6744|9.9387|9.9485|10.0171|10.0367|10.3402|10.2913|10.0367|9.9975|10.301|10.1248|10.1542|10.1835|10.2031|10.2717|10.6633|10.9081|10.6438|10.399|10.1542||10.4675|10.3108||10.3108|10.4871|10.4871|10.5165|10.2521|10.4871|10.6927|10.3696|10.4969|10.1835|10.4773|10.634|10.5752|10.7808|10.7025|10.7025|10.6633|10.6731|10.6633|11.0746|11.3292|11.4271|11.0648|10.7025|10.5067|10.4381|10.2619|10.3794|10.3794|10.3794|10.4185|10.634|10.6829|10.5556|10.6731|10.6731|10.869|10.9963|11.0746|10.869|11.1236|10.9179|10.8984|10.8984|10.9081|10.634|10.6536|10.5752|10.7221|10.7123|10.9473|10.9669|11.0354|10.9767|10.7808|10.7417|10.9865|10.9375|11.1138|11.0452|10.5948|10.9963|11.1627|10.9179|10.6829|10.7711|10.8298|10.7711|10.869|10.9473|11.0159|10.2521|10.2815|10.301|10.4479|10.2129|10.4577|10.3304|10.5361|10.7515|10.5948|10.9473|11.2704|11.4327|11.3361|11.4714|11.9353|11.8|11.8966|11.8676|11.7516|11.3747|11.2298|11.1621|11.3554|11.5584|11.2201|10.7949|10.9978|10.5533|10.7562|10.3697|10.5146|10.244|9.8091|9.8478|9.0553|8.7268|8.7171|9.0167|8.92|9.0167|8.8331|8.8427|9.036|9.0553|8.8331|8.9974|9.094|9.2003||9.4322|9.5386|9.7512|9.6352|9.6642|9.5869|9.5192|9.3743|9.5965|9.7318|9.7705|9.9638|9.6449|9.8188|10.0411|10.6306|10.8046|10.8336|10.8239|10.389||10.331|10.7272|10.6306|10.6306|11.2105|11.0462|11.2974|11.6937|11.9353|12.2639|12.4281|12.6504|12.7277|12.8437|12.8727|12.9983|12.7277|12.2639|12.2639|12.1575|12.1865|12.3508||12.4378|12.3412|12.2252|12.0996|12.1092|12.2639|12.1672|12.0222
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3645|3525||3440|3530|3560|3545|3525|3615|3725|3755|3790|3855|3690|3625|3445|3345|3325|3315|3375|3425|3440|3405|3610|||||3580|3600|3755|3735|3775|3785|3710|3715|3700|3655|3710|3685|3670|3670|3715|3575|3485|||3360|3470|3530||3470|3495|3455|3700|3910|3945|4040|3885|3870|3685|3705|3585|3935|4275|3715|3865|3600|3535|3495|3555|3595|3705|3730|3790|3710|3810|3845|3700|3740|3840|4200|4160|3550|3550|3600|3410|3360|3370|3570|3635|3640|3385|3385|3435|3490|3495|3650|3550|3470|3440|3395|3355|3275|3255||3295|3345|3300||3265||3325|3405|3425|3390|3465|3485|3505|3425||||3330|3295|3140|3280|3230|3290|3510|3390|3470|3370|3405|3350|3335|3425|3490|3485|3555|3500|3550|3445|3460||3440|3380|3430|3470|3370|3275|3200|2980|3520|3680|3765|3780|4040|3740|3515|3760|3705|3780|3700|3950|3890|3775|3555|3355|3325|3285|3245|3215|3180|3260|3220|3200|3260|3230|3155|3180|3220|3205|3265|3320|3250|3235|3265|3380|3385|3420|3335|3430|3470||3410|3260|3315|3245|3225|3275|3360|3350|3380|3415|3455|3580|3405|3365|3405||3330|3280|3305|3240|3290|3300||3195|3170||3385|3385|3345|3335|3405|3360|3435|3340|3415|3400|3375|3700|3750|3650||3665|3620|3555|3565|3615|3695|3845|3840|4000|4040|4110|3985|3970|4085|3805|3920
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1411|1430|1443|1471|1479|1463|1468|1466|1460|1429|1433|1468|1475|1495|1494|1494|1488|1482|1475|1476|1483|1489|1450|1460|1446|1446|1470|1476|1473|1480|1500|1494|1489|1480|1460|1498|1443|1492|1530|1527|1569|1586|1565|1584|1574||1558|1556|1570|||1563|1566|1589|1560|1575|1557||1563|1570|1563|1564|1550|1543|1541|1540|1519|1526|1520|1500|1510|1550|1580|1580|1561|1559|1551|1564|1574|1517|1491|1516|1521|1495|1490|1508|1519|1527|1520|1511|1530|1501|1528|1550|1550|1524|1515|1515|1493|1506|1535|1550|1542|1547|1530|1540|1530|1530|1532|1529|1514|1504|1515|1521|1521|1529||1537|1520|1513|1517|1534|1517|1507|1485|1482|1476|1463|1441|1425|1418|1441|1449|1455|1449|1441|1425|1405|1400|1380|1371|1384|1390|1419|1372|1373|1365|1341||1335|1345|1310|1314|1338|1348|1333|1342|1350|1335|1317|1325|1325|1317|1317|1335|1336|1356|1353|1343|1336|1334|1335|1316|1345|1373|1344|1379|1406|1385|1407|1419|1409|1405|1371|1439|1446|1404||1350|1320|1345|1340|1340|1347|1347|1335|1328|1330|1343|1312||1316|1328|1320|1322|1335|1339|1329|1342|1336|1330|1340|1345|1356|1344|1335|1324|1320|1317|1315||1333|1326|1327|1313|1318|1313|1318|1310|1307|1321|1316|1329|1328|1334|1325|1330|1320|1319|1333|1326|1330|||1356|1354|1342|1356|1353||1364|1407
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|24.1|23.4|23.16|22.4|23.36|23.2|23.26|23.26|23.24|24.88|24.9|25.02|25.24|25.08|24.76|25.5|24.5|23.98|23.7|23.2|22|22.16|21.96|22.58|22.7|22.78|23.66|23.8|24.3|24.34|24.1|24.16|24.2|23.24|23.02|21.98|21.78|22.12|22.9|23.1|22.72|23.5|23.12|22.54|22.46||22.58|22.12|22.1|21.84|21.98|21.72|21.9|22.36|23.36|23.66|23.54|23.5|23.32|22.68|23.3|23.04|24.32|24|24.18|23.88|23.6|22.92|22.72|21.54|20.78|21.32|21.14|21.4|21.56|19.6|19.84|20.2|20.12|20|19.6|19.59|19.68|19.31|18.96|18.75|18.94|19.31|20.3|20.12|20.82||20.9|20.68|20.6|20.18|20.48|20.06|19.98|20.48|20.08|19.7|19.4|19.99|19.88|20.3|20.12|20.42|20.66|20.42|22.56|21.78|23.22|23.64|23.68|24.1|23.8|23.58|24.34|24.26|23.68|24.04|23.98|23.54|22.26|21.9|22.88|22.72|23.58|23.98|24.44|25.1|25.58||25.14|25.46|25.8|26.36|28.26|28.68|26.9|26.56|24.16|24.02|24.12|23.48|23.24|22.96|23.96|24.38|24.5|23.34|22.12|24.3|24.16|23.18|23.52|23.44|23.28|23.36|23.28|22.64|23.32|22.88|22.98|23.04|23.26||23|22.4|21.9|22|21.96|21.84|20.78|20.34|19.95|20.1|21.32|21.64|21.16|21.66|22.28|22.16|21.68||||21.44|21.8|21.16|21|21.04|20.58|20.8|20.96|21.34|21.34|20.88|21.54|21.62|22.52|22.22|21.88|21.7|22.1|21.82|21.64|21.48|21.2|21.04|21.1|21.42|21.96|22.94|23.3|23.22|23.18|23.38|23.56||23.26|23.9|23.4|23.04|22.9||23.46|23.54|23.2|23.7|24.52|24.5||||24.72|24.72|23.7|22.04|21.26|21.38|21.88|23.3|22.38|21.6|21.18|22.04|22.6|22.16|22.16|22.22
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|350000|335000||325500|339500|356000|348500|353500|375000|372000|386500|394000|372500|386000|407000|398500|386000|378500|391000|398000|391500|402000|408500|410000|||||445000|408500|401500|385000|385000|418000|417500|403000|401500|389000|397000|414000|400000|398500|396000|400000|407000|||382000|391500|391000||389500|383500|366000|370000|374000|388500|380000|372000|375500|362000|359000|345500|355000|368500|357500|355000|335000|349500|347000|361500|365000|386500|363000|359000|367000|369500|361000|362500|379000|353000|381500|390000|363500|347000|332500|337500|335500|322500|327500|343000|342000|336500|345000|342000|338500|329500|319000|310500|306500|299500|307000|317500|308000|315500||321000|342500|322000||321500||329500|319500|335000|311000|313500|326000|334000|317000||||283500|290000|278000|255500|245500|239000|245000|269000|281000|292500|305500|299500|322000|309500|307000|314000|314500|319000|307500|288500|297500||274000|276500|286000|289000|286000|305500|283000|264500|275000|320500|310000|310000|316500|320000|334500|365500|346000|294000|307000|305000|326000|334500|343500|334500|336500|342000|326500|321000|312000|311000|318500|317000|296500|310000|319000|301500|296500|300000|317000|290000|295000|289500|286500|290000|275500|263500|272500|284500|260000||277000|299000|291000|301000|289500|296000|302500|293500|283000|255500|252500|255500|260000|250000|256000||256500|257000|262000|269000|259000|252000||230000|239500||247000|244000|250000|242000|255000|240000|227500|244000|239000|213000|206500|241500|235000|232000||211500|201000|194400|198700|185300|182000|181500|179400|178700|183100|184000|169500|166500|162600|149700|149100
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|22.6038|||22.7899|22.2512|22.76|22.76|22.51|23.2|23.04|22.7|23.94|24.47|24.52|23.94|23.75|24.23|23.86|23.26|23.03|23|22.7|22.67|22.38|22.45|22.1|22.04|21.96|21.48|21.65|21.86|22|21.73|21.72|21.61|21.47|21.26|21.75|21.51|21.75|21.57|20.84|20.8|20.8|20.53|||20.82|20.24|20.44|||21.07|22.07|21.58|21.2|22.28|22.64|22.7|23.16|24.39|24.32|24.61|24.75|25.09|24.55|25.4|25.19|25.38|25.1|25.64|25.42|25.38|25.22|24.89||25.04|24.63||24.64|23.59|23.91|24.24|23.26|23.11|23.3|23.18|23.18|23.29|23.05|22.9|22.89|22.68|22.55|22.52|22.28|22.31|22.39|22.13|22.09|22|22.09|21.94|21.91|22.25|22.3|22.82|22.84|22.83|23.21|23.44|23.15|23.04|22.67|23.78|24.01|24.26|24.55|24.89|25.12|25.61|25.5868|25.7644|25.0936|24.6399|24.5412|25.0443|24.6103|24.4623|24.5215|24.0678|23.7127|23.3872|23.397|23.2293|23.111|22.8743|23.1011|23.2096|22.9532|22.8151|22.8249|22.8249|22.6572|21.7991|22.8841|22.6572|22.0556|22.0753|21.3749|21.5032|21.1777|20.7042|20.7239|20.1716|21.6709|21.8188|21.7892|21.513|21.5229|21.444|21.7794|21.01|20.0433|20.0631|20.3294|20.2801|20.0828|20.3787|20.3195|20.4675|20.4083|20.6154|20.4083|20.0926|19.9743|19.777|19.6389|20.6056|20.4872|20.4576|20.8968|20.7806|20.0055|19.2693|19.1046|19.0077|19.2111|18.998|18.9592|18.7074|18.843|19.0852|19.1046|19.2014|19.6471|19.7537|19.5599|19.5211||19.5696|19.6568|19.9668|19.8215|19.928|20.0055|20.3156|20.1218|19.8408|19.9668|20.2187|19.9862|19.3758|18.9883|18.7267|19.1046|18.8624|19.2402|18.7752|18.9786||18.9689|20.1121|20.1303|19.8317|20.0837|20.0557|20.1117|20.093|19.5704|19.813|19.4864|19.897|19.6917|20.5223|20.2983|20.289|19.9437|19.757|19.813|20.1863|19.8784|20.065||20.3263|20.2143|19.8224|19.4368|19.0337|18.6217|18.4694|18.0932
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|15.67|15.38|15.12|14.4|14.06|13.77|13.46|13.47|13.85|14.05|13.9|15.14|14.08|14.06|13.71|13.69|13.84|14|14.25|14.29|14.32|14.64|14.52|15.27|14.96|15.02|15.19|14.38|14.6|14.49|14.82|14.73|14.88|14.65|14.59|14.07|14.06|13.93|13.96|14.04|13.56|13.6|13.88|13.93|13.81||13.62|14.13|14|13.47|13.88|13.36|12.86|13|13.2|13.65|13.61|13.55|13.72|13.43|13.31|13.18|13.42|13.1|13.38|13.72|13.61|12.38|12.66|12.12|12|12|11.96|12.12|12.07|11.21|12.04|11.77|11.72|11.64|11.51|11.16|10.82|10.35|9.72|9.68|9.46|9.45|9.85|10.07|10.26||10.15|9.87|9.84|9.7|9.79|9.49|9.76|10.04|10.06|9.83|9.47|9.59|9.85|9.99|9.81|9.8|10.17|9.87|10.65|11.15|12.02|12.22|12|11.96|12.3|12.12|11.99|11.79|11.27|11.23|11.18|11.34|11.15|10.77|11.4|12.09|12.52|12.7|12.7|12.47|12.13||11.68|11.75|11.83|11.43|11.66|12.03|11.73|11.71|11.69|11.39|11.55|11.05|11.14|10.89|10.75|11.1|11.02|10.7|10.64|11.07|11.6|11.6|11.67|12.19|12.4|12.16|11.84|11.6|12.03|12.11|11.91|11.5|11.14||11.25|11.35|11.07|11.02|10.9|11.06|11.02|10.33|9.7|9.32|9.71|9.8|9.6|9.52|9.4|9.23|9.16||||9.07|9.08|8.66|8.67|8.53|8.65|8.82|8.76|8.91|8.92|8.85|9.12|9.08|9.28|8.99|8.88|9.04|9.35|9.19|9.12|8.86|8.85|8.72|8.7|9.54|9.89|10.41|10.39|10.5|10.45|10.34|10.07||9.74|9.81|9.68|9.24|9.25||9.04|8.96|9.15|10.16|10.7|10.81||||10.75|10.57|9.88|9.28|9|8.95|9.25|9.97|9.67|9.43|9.32|9.72|10.03|10.51|10.77|10.65
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.09|||2.16|2.17|1.88|2.02|2.15|2.23|2.27|2.27|2.36|2.43|2.25|2.13|2.16|2.34|2.32|2.23|2.27|2.24|2.26|2.28|2.32|2.33|2.2|2.18|2.24|2.15|2.03|2.08|2.03|2.05|2.09|2.12|2.15|2.03|2.02|2.06|2.08|2.07|2.16|2.17|2.07|2.12|||2.16|2.2|2.115|||2.162|2.2372|2.2654|2.1056|2.2842|2.3124|2.397|2.4722|2.6602|2.5098|2.3876|2.4064|2.5004|2.4346|2.4534|2.444|2.444|2.444|2.6508|2.8481|2.8669|2.6414|2.5286||2.585|2.538||2.6038|2.679|2.8669|2.6132|2.6132|2.6696|2.7729|2.7636|2.726|2.5756|2.7072|2.7636|2.6508|2.6978|2.6696|2.8012|2.726|2.6414|2.6978|2.679|2.8293|2.9139|2.8105|2.726|2.7166|2.6884|2.6884|2.82|2.8669|2.8951|2.9139|2.9703|3.1019|3.1019|3.1959|3.2711|3.2899|3.3651|3.4027|3.5531|3.6189|3.7223|3.7599|3.7693|3.8915|3.7787|3.8821|3.8445|3.8069|4.0419|4.1265|4.0983|3.9761|3.9009|3.9949|3.9855|4.1359|4.2017|4.1453|4.1735|3.9385|4.0325|3.9479|3.9385|3.7223|3.8727|4.0137|4.1547|4.2863|4.1171|3.9761|3.7787|3.5625|3.6377|3.8257|3.7411|3.6753|3.6377|3.6753|3.8257|3.7411|3.7035|3.8257|3.9667|3.8445|3.9103|4.1735|4.1641|4.1735|4.1735|4.2111|4.1641|3.9949|3.9573|3.9009|3.8445|3.7317|3.5343|3.4779|3.4967|3.6565|3.5625|3.6001|3.6565|3.5907|3.5155|3.5155|3.4685|3.4967|3.7317|3.7505|3.8821|3.9949|3.8633|3.8821|4.0419|3.8915|3.9479|4.0325|4.0513||4.3239|4.3709|4.4837|4.4273|4.5495|4.5965|4.7657|4.9819|4.9537|4.9161|5.2169|4.5871|4.2299|4.3145|4.5307|4.7281|4.2769|4.0607|4.3239|4.0137||3.9103|4.1077|4.6153|4.5119|4.4837|4.4649|4.4837|4.4555|4.4367|4.4367|4.4743|4.5589|4.8315|5.0759|5.1229|5.2639|5.1605|5.0853|4.9725|5.1229|5.3861|5.4049||5.4331|5.3955|5.2921|5.3579|5.7903|5.7997|5.8749|5.6023
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2261|2186|2121|2000|2041|2060|2085|2078|2087|2112|1913|1902|1881|1950|1990|1920|2032|2108|2091|2062|2083|1988|1967|1920|1907|1888|1837|1830|1877|1860|1843|1830|1778|1750|1807|1780|1756|1734|1832|1846|1705|1695|1630|1677|1682||1653|1614|1630|||1672|1640|1668|1662|1685|1658||1686|1764|1780|1781|1786|1713|1763|1779|1769|1747|1770|1753|1776|1756|1718|1781|1732|1771|1800|1751|1723|1728|1769|1765|1850|1916|1940|1975|2075|2071|2150|2136|2155|2198|2180|2186|2186|2183|2181|2171|2107|2044|1911|1831|1838|1873|1786|1724|1705|1695|1720|1670|1691|1679|1640|1741|1788|1784||1771|1754|1680|1596|1610|1558|1510|1443|1364|1405|1392|1419|1443|1420|1445|1495|1501|1512|1500|1530|1550|1573|1603|1691|1807|1736|1727|1685|1685|1722|1644||1680|1698|1676|1691|1781|1821|1855|1821|1807|1795|1787|1846|1797|1735|1807|1845|1863|1903|1779|1737|1746|1755|1713|1692|1713|1722|1673|1586|1583|1570|1591|1576|1610|1606|1620|1608|1570|1515||1499|1515|1562|1535|1543|1595|1620|1607|1567|1605|1583|1595||1601|1610|1621|1605|1654|1691|1685|1655|1600|1609|1606|1593|1627|1595|1528|1487|1502|1467|1481||1519|1591|1585|1551|1535|1536|1555|1644|1641|1634|1615|1623|1750|1610|1656|1655|1658|1624|1663|1635|1600|||1597|1522|1537|1545|1532||1464|1448
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|32.6|32.6|32.65||33.25|34|33.6|34.15|34.8|35.45|32.95|32.1|31.95|32.1|31.85|31.4|31.6|32.6|32.45|32|31.6|30.95|30.65||||||||31|30.7|30.6|30.85|30.45|30.35|30.4|29.6|30.6|29.35|30.05|30.25|30.6|30.2|30.55||30.95|30.95|31.2|31.45|31.35|31|31.05|31.15|30.95|30.95|30.65|30.35|31.1|31.95|31.95|31.95|32|32.65|32.75|33.25|32.85|32.9|32.55|32.3|32.35|33.15|32.6|32.2|32.1|31.7|32.25|32.05|32.75|32.3|32.1|31.25|32.4|32.2|32.85|32.1|32.35|32.15|32.4||32|31.9|32.3|33.1|32.95|33.5|33.3|33.45|33.05|33.3|33.2|33.65|33.6|33.05||34.1|35.9|35.3|35.35|||35.9|36.05|36.45|36.7|37.5|35.85|35.25|34.9|35.45|34.7||35.2|34.1|33|32.45|35.45|37|36.8|35.15|35.55|36.6|35.5|33.55|34|35.05|34.3|34|34.1|33.9|34.15|34.35|34.2|33.85|34.2|34|32.6|31.65|31.45|31.05|31.8|29.7|30|33.3|34.3|33.55|33.65|32.8|34.1|||34.3|36|35.5|35.95|36.3|35.55|36.65|36.45|36.2|35.95|36.1|36.4|37.05|35.25|35.45|36.55|36.15|36.5|36.85|35.45|32.25|33.25|32.8|30.45|30.05|30.55|30.6|30.6|30.2|30.35|30.6||31|30.15|30.35|30.4|30.5|30.4|30.2|30.85|31.05|30.85|30.75|30.25|30.6|30|29.9|30.1|29.95|29.9|30.25|29.6|29.6|29.6|30|29.55|29.65|29.6|28.75||28.75|28.75|28.15|27.95|28.2|27.9|27.8|28.2|28.6|28.6|28.25|29.05|29.4|28.9|28.75|28.4|28.25|||28.25|28.55|28.8|28.5|28.6|28.8|28.55|29.05|29.15|28.85|28.5|28.7
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|268|251.75|247.2|239|238.7|232.5|232.1|238.5|240|243.3|242.4|247.1|243.6|242|245.5|238|237.8|235.9|238.8|230.5|223.1|222.2|232.5|234.5|232.5|233.3|233.3|231.2|230.2|231.2|228|220.5|223.6|223|215|212.9|211.5|210.3|216.2|219.5|218.8|218.6|222|223.7|215.6||213|214.2|219.3|218.4|218.7|216.9|217.3|221.3|222.2|221.4|225.5|224.7|226|224.6|220|220.3|224.7|223.2|221.6|220.4|220.4|218.9|217.8|218.6|225|227.3|228.8|221|221.5|219.7|233.9|239.8|235.5|234.8|238|242|244|240.1|232.6|231.7|229.1|228|228.8|231.6|236||238.5|236.3|238|237.5|243.7|239.5|236.6|240.9|234.5|233.5|223.2|225.1|224.5|232.7|230.4|227|235|225.5|225.1|232.8|239.3|244.7|242.7|241.1|244.8|245.7|253.25|253.25|249.2|244|239|245.2|237.9|225.9|232.2|233.7|227.2|228.5|234.3|233.3|237||227.3|226.2|221|208.6|211.8|216.2|218.5|220.2|221.5|218.1|225.5|228|235.5|230.7|232|228.4|223.7|215.8|218|232|234|224|226.1|229|234.7|232.5|234.5|236|241.9|247.6|248.1|255.25|257||251.75|252|245.6|238.9|232.3|232.5|229.8|224.3|219.6|219.2|227.9|227.7|226.5|235.4|236.9|238|233.2||||230.3|228.8|226|210|198.4|205.7|205.3|210|209.3|210.4|201.8|206.3|204.6|209.9|210.5|212.2|215.9|218|217.5|216.5|212|202.2|201.6|204|201.1208|204.8036|202.553|211.3508|213.3968|210.3278|212.5784|211.76||211.5554|208.691|199.2794|197.1311|198.0518||188.538|181.0701|178.8195|171.7609|171.454|173.0908||||180.4563|179.0241|173.6023|162.3493|165.1114|164.4976|168.2827|166.339|167.0551|161.9401|160.8148|163.6792|166.4413|165.316|161.5309|161.7355
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|920.6|902.75|896.5|920.35|968.35||865.95|853.4|865.65|876.05|892.95|954.1|1015.7|962.8|1048.35|998.1|995.3|1056.4|1072.1|1076.6|1068.8|1001.35|1015.9|1085.7|1067.9|1069.2|959.85|932.85|913.9|973|961.65|959.7|999.2|910.2|904.85|899.9|958.95|916.3|975.5|1000.6|1025.9|910.25|910.45|934.5|954.1|890.95|887.35|908.45|839.7|834.4||826.35|827.35|813.25|841.3|860.7|873.35|894.05|899.4|893.85|903.15|918.65|940.1|931.75|937.8|885.1|886.35|876.8|900.3|986.95|983.55|976.8|931.45|891.35|862.75||883.2|881.05||885.25|896.65|913.25|916.75|920.6|946.75|949.35|927.65|954.2|997.9|981.7|983.85|939.3|958.15|982.4|984.8|993.55|1000.4|1014.6|1027.2|1046.95|1024.5|1055.05|1054.65|1076.75|1119.4|1153.55|1141.75|1145.15|1149.8|1171.1||1197|1197.1|1205.8|1218.1|1219.9|1215.55|1241.65|1272.85|1270.65|1240.3|1254.35|1263.65|1261.5|1255.85|1208.45|1213|1205.35|1209.05|1179.7|1186.1|1209.55|1208.7|1220.75|1192.9|1202.8|1211.75|1212|1203.65|1220.25|1223.15|1230.45|1226.75|1210.2||1177.95|1203.35|1243.9|1252.3|1253.35|1285|1307.65|1276.9|1310.85|1323.45|1326.65|1327.45|1315.3|1310.75|1272.7|1297.55|1303.3|1267.05|1284.75|1297.4||1279|1281.3|1291.45|1274.85|1254.4|1283.6|1310.9|1330.05|1329.5|1325.95|1342.1|1372.85|1322.35|1330.15|1359.25|1359.4|1409.05|1471|1479.9|1471.5|1496.35||1475.25|1480.8|1478|1494.1|1507.7|1496.45|1501.25|1401.05|1263.65|1317.95|1322.25|1317|1323.35|1349.5|1377.1|1393.2|1408.85|1406.75|1415.65||1412.05|1417.5|1413.95|1382.25|1399.3|1415.15|1405.2|1427.85|1423.8|1434.75|1468.15|1466.75||1509.2|1482.35|1468.4|1477.9|1499.9|1505.75|1480.3|1438.15|1426.2||1445.5|1466.6|1471.1||1428.5|1452.45|1472.5|1483.1|1477|1420.7|1401.5|1409.25||1439.7|1419|1398.6||1382.6|1399.9|1385.95|1411.7
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|31550|31200||31100|33250|34000|33850|34300|34000|33500|33450|33450|34300|34500|35400|35000|35350|35250|35300|35300|35350|35450|35750|35950|||||36250|36250|36350|36300|36500|36700|36900|36900|36900|36850|37000|37100|37250|37200|37200|37100|37450|||37600|37800|38150||38100|38250|38200|38000|38200|38300|38250|38700|38300|37950|37300|36900|38000|38800|39050|39400|39250|38600|38450|38450|38500|37250|37100|37150|37250|37300|37400|37450|37000|37550|38250|38750|38900|38950|38900|38750|38800|39000|39200|38550|38750|38750|38600|38800|39400|39500|39450|39700|39500|38750|40200|40300|40550|40600||40600|40550|40250||39850||40050|40200|40200|40300|40250|40050|40600|40450||||40200|40100|39850|40100|39900|39750|40300|40300|41050|41300|41200|41000|41200|41150|41150|41500|41450|41750|41300|41150|41000||41000|40850|41150|40600|41300|40350|40400|39200|41400|42500|42000|42350|42450|42350|41050|41200|41650|42400|42700|42950|42150|40650|40650|40350|40100|40100|40200|39950|39900|40000|39900|39900|40050|40050|39900|40500|40600|40300|40300|40400|40200|40250|40200|40150|40650|40100|40050|40250|40350||40400|40400|40650|40400|39850|40250|40300|40500|40000|40250|40400|40400|40600|40750|40750||40900|40800|40650|40600|40650|40650||40450|40200||40100|40150|40200|39950|39950|39700|39750|39350|39350|39300|39350|39300|39750|40050||40200|40300|40350|40500|40550|40650|40950|40600|41200|41450|41350|40800|41250|41050|41150|40550
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.36|3.12|3.1|3.18|3.14|3.26|3.16|3.26|3.38|3.38|3.38|3.4|3.32|3.14|3.08||3.22|3.14|3.2|3.14|3.28|3.3|3.3|3.38|3.46|3.5|3.54|3.56|3.62|3.56|3.66|3.62|3.52|3.52|3.54|3.56|3.56|3.58|3.56|3.6|3.66|3.64|3.74|3.74|3.8|||3.98|3.86|3.94|4|3.88|3.74|3.74|3.8|3.9|3.8|3.92|4.06|4.08|4.12||4.06|4.14||4.16|4.08|4.08|4.14|4.12|4.16|4.2|4.12|4.16|4.08|4.32|4.86|4.96|4.8|4.94|4.62|4.42|4.34|4.48|4.54|4.56|4.66|4.6|4.7|4.7|4.68|4.72|4.76|4.78|4.82||4.96|4.88|5|5|5|5.1||5.1|4.98|4.8|4.92|4.9|4.86|4.8|4.88|5.1|4.98|4.98|5.05|5.1|5.05|5.05|5|5|4.82|4.9|4.84|4.72|4.78|4.7|4.78|4.82|4.68|4.46|4.32|4.28|4.18|3.94|4.24|4.3|4.42|4.4|4.44|4.24|4.18|4.06|4.22|4.04|3.72|3.84|3.8||3.92|4|3.88|3.96|4.1|4.36|4.48|4.6|4.62||4.68|4.6|4.58|4.58||4.78|4.84|4.88|5.05|5|5.05|4.98|5|5.05|5.15|5.05|4.96|5.05|4.92|5.05|5.15|5.25|5.25|5.25|5.3|5.3|5.45|5.65|5.85|5.85|6.05|6.1|6.15|6.1|6.1|6.15|6.3|6.2|6.3||6.7|6.4|6.55|6.7|6.75|6.65|6.8||6.75|6.65|6.5|6.5|6.55|6.4|6.4|6.7|6.9|7|6.85||6.9|6.8||6.85|6.85|6.9|6.85|6.95|6.85|6.75|6.65|6.6|6.5||||6.8|6.85|6.75||6.7|6.7|6.8|6.9|6.75|6.9|6.85|6.9|7|6.95|7.05|7.15|6.95|7.05
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.45|7.1|7.1|7.2|7.35|7.6|7.3|7.5|7.65|7.7|7.75|7.55|7.25|7.1|7.05||7.1|7.15|7.1|6.85|7.3|7.4|7.35|7.45|7.7|7.7|7.8|7.75|7.6|7.5|7.6|7.6|7.5|7.65|7.8|7.8|7.7|7.75|7.75|7.85|8.15|8.35|8.5|8.4|8.35|||8.2|8.3|8.3|8.3|8.25|8.1|8|8|8.1|8.1|8.35|8.3|8.25|8.4||8.4|8.55||8.55|8.7|8.6|8.65|8.55|8.5|8.65|8.9|9.05|9.05|9.2|9.3|9.25|9.2|9.5|9.35|8.9|9|9.2|9|9.15|9.45|9.5|9.6|9.65|9.5|9.5|9.65|9.45|9.3||9.55|9.75|9.9|10.1|9.85|9.75||10.1|10.2|10.3|10.2|10.2|10.2|10.2|10.2|10.4|10.3|10.5|10.4|10.2|10.3|10.4|10.4|10.4|10.2|10|10.2|10.1|10.2|10|10|10.1|9.7|9.25|9.1|8.95|8.7|8.45|9.05|8.8|8.75|8.75|8.85|8.8|8.75|8.7|8.45|8.2|8.2|8.35|8.05||7.95|8|7.95|7.75|7.75|7.9|7.9|7.9|7.85||7.85|7.85|8.05|8.1||8.05|8.1|8.15|8.25|8.35|8.5|8.45|8.35|8.35|8.45|8.3|8.25|8.25|8.15|8.2|8.25|8.15|8.35|8.45|8.35|8.35|8.1|8.25|8.3|8.35|8.45|8.55|8.7|8.8|8.95|9.2|9.1|9.35|8.85||8.75|8.5|8.5|8.65|8.6|8.6|8.65||8.65|8.75|8.65|8.4|8.35|8.5|8.5|8.55|8.5|8.65|8.8||8.6|8.6||8.75|8.7|8.65|8.7|8.7|8.8|8.7|8.5|8.75|8.7||||8.95|8.9|8.7||8.5|8.55|8.75|8.8|8.75|8.9|8.5|8.6|8.65|8.6|8.8|8.9|8.8|8.75
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.93|0.91|0.83|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.95|0.92|0.92|0.92|0.91|0.92|0.9|0.95|0.91|0.87|0.86|0.88|0.86||||0.85|0.85|0.86|0.81|0.82|0.83|0.82|0.78|0.76|0.76|0.78|0.75|0.79|0.82|0.84|0.83|0.81|0.81|0.82||0.84|0.86|0.85|||0.84|0.83|0.84|0.82|0.83|0.83|0.84|0.83|0.84|0.84|0.82|0.82|0.82|0.81|0.82|0.85|0.83|0.81|0.86|0.95|0.94|1.01|1.08|1.07|1.09|1.07|1.07|1.05|1|1.05|1.08|1.1|1.09|1.11|1.07|1.08|1.07|1.08|1.1|1.1|1.08|1.1|1.06|1.05|1.06|1.07|1.04|1.06|1.02|1.03|1.03|1.11||1.14|1.13|1.22|1.52|1.22|1.16|1.25||1.15|1.03|0.97|0.96|0.95|0.97|0.95|0.95||0.98|0.98|0.97|1.03|1.02|1.02|1.02||1.02|1.01|1.03|1.04|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.08|1.1|1.1|1.1|1.09|1.08|1.09|1.09|1.09|1.09|1.1|1.08|1.04|1.07|1.07|1.03|1.03|1.06|1.08|1.04|1.08|1.13|1.15|1.12|1.13|1.12|1.12|1.11|1.09|1.1|1.1|1.06|1.05|1.09|1.05|1.06|1.06||1.11|1.11|1.12|1.11|1.1|1.11|1.12|1.08|1.08|1.06|1.06|1.03|1.06|1.1||1.13|1.12|1.14|1.14|1.15|1.1|1.15|1.15|1.13|1.11|1.11|1.11|1.16|1.07|1.11|1.05|1.03||1.04|1.08|0.98|0.98|0.87|0.87|0.87|0.85|0.84||0.79|0.8|0.75|0.75|0.73|0.72|0.72|0.7|0.7|0.67|0.7|0.76|0.78|0.82|0.83|0.88|0.78|0.77||0.84|0.84|||0.77|0.77|0.8|0.84|0.79|0.86|0.84|0.9
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.19||||7.17|7.13|7.15|7.14|7.15|7.13|7.18|7.18|7.19|7.18|7.18|7.18|7.2|7.2|7.17|7.17|7.12|7.11|7.13||7.11|7.13|7.14|||7.15|7.11|7.1|7.1|7.11|7.11|7.11|6.72|6.8|6.81|6.78|6.79|6.78|6.75|6.8|6.77|6.8|6.87|6.86|6.88|6.9|6.87|6.89|6.9|6.9|6.91|6.9|6.93|6.92|6.94|6.95|6.84|6.84|6.84|6.84|6.82|6.86|6.79|6.79|6.75|6.75|6.8|6.83|6.87|6.82|6.91|6.95|6.94|6.96|6.96|6.97|6.96||6.96|6.96|6.96|6.99|6.95|6.97|6.97||6.96|6.95|6.95|6.96|6.95|6.97|6.98|6.95||6.95|6.96|6.95|6.95|6.95|6.97|6.98||6.99|6.99|7.18|7.13|7.1|6.85|6.86|6.88|6.87|6.91|6.92|6.91|6.91|6.91|6.9|6.9|6.93|6.91|6.93|6.94|6.94|6.97|6.91|6.96|6.93|6.94|6.95|6.9|7.12|7.13|7.05|7.08|7.07|7.11|7.05|7.03|7.04|7.03|6.9|6.89|6.83|6.91|6.94|6.91|6.94|6.95|6.95|6.95||6.93|6.95|7|7.02|7.02|7.05|7.06|7.06|7.09|7.09|7.11|7.13|7.1|7.04||6.87|6.87|6.8|6.83|6.83|6.8|6.75|6.79|6.8|6.8|6.86|6.83|6.79|6.79|6.79|6.81|6.87||6.74|6.66|6.6|6.4|6.62|6.67|6.7|6.72|6.68||6.7|6.75|6.76|6.72|6.76|6.77|6.8|6.8|6.81|6.8|6.8|6.84|6.9|6.9|6.94|6.94|6.94|6.92||6.89|6.88|||6.85|6.86|6.91|6.92|6.92|6.93|6.91|6.93
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|57.01|54.61|54.18|53.74|54.01|53.99|54.09|53.51|54.91|54.91|55.95|56.98|56.91|56.24|57.15|56.92|56.41|55.17|55.23|54.9|54.76|53.19||55.63|56.06|55.67|55.72|55.62|55.21|55.05|55.61|55.33|55.55|55.1|55.23|55.24|54.58|54.76|55.05|55.13|54.92|55.07|55.24|55.26|55.16||54.72|54.4|55.34|55.09||54.8|54.21|52.24|53.6|53.81|53.82|54.2|54.68||54.37|53.93|54.05|54|53.49|53.3|52.88|52.33|50.67|51.33|50.02|50.01|51.03|50.84|50.97|51.51|49.72||51.34|52.27|52.75|52.2|51.87|51.67|53.05|52.28|51.05|50.92|52.03|52.34|51.3|51.34|51.41|51.37|52.22|52.23|52.39|52.99|52.93|53|52.66|52.88|52.53|52.9|53.28|53.6|53.16|53.7|53.9|53.83|54.36||54.53|55.06|52.45|52.71|51.4|51.3|51.55|51.62|51.99|51.55||51.73|53|53.38|52.89|53.72|54|54.35|54.74|54.66|55.31|57.37|54.22|53|53.08|52.71|53.1|52.95|53.05|53.15|52.69|52.03|53.12|53.21|53.96|53.37|52.78|52.67|52.94|52.3|52.21|53.2|54.3|54.3|53.5|52.75|52.7|51.51|51.16|51.86|51.84|51.81|51.31|52.47|53.03|52.75|52.55|51.76|51.78|51.8|52.41|53.16|53.14|53.31|54.28|53.53|52.89|52.94|52.97|51.39|51.09|50.67|51.29|51.15|50.75|51.54|52.31|53.24|53.95|52.93|53.17|52.69|52.95|52.92|50.38|51.2|51.39|51.57|51.5|51.05|52.29|51.3|50.24|49.41|50.11|49.84|50.26|49.01|48.73|49.99|49.55|48.71|50.59|49.87|49.56|48.83|48.85|48.97||48.98|48.28|47.47|47.65|47.2|47.69|45.5|43.72|44.1|42.61|41.76|42.7|43.39|42.77|44.15|44.59|44.54|43.79|44.88|44.9|44.31|45.25|||44.78|43.91|43.34|42.97|43.13|43.39|43.53
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.49|2.4|2.3|2.46|2.38|2.45|2.41|2.57|2.71|2.95|3|2.98||3.12|3.15|3.08|2.91|3.06|3.09|3.09|3.1|3.23|3.18|3.15|3.25|3.05|2.98|3.11|3.69|3.65|3.71|3.7||3.68|3.63|3.69|3.39|3.21|3.37||3.36|3.62|3.88|3.69|3.12||2.93|3|3.18|3.33||3.33|3.18|3.35|3.39|3.71|4.22|4.31|4.1|4.24|4.47|4.31|4.53|4.88|4.47|4.92|4.35|4.59|4.61||4.43|3.74|4.25|4.44|3.99|4.05|4.03|4.02|4.27|4.38|4.64|5.52|5.42|4.29|4.14|4.1|3.5|3.37|3.56|3.81|4.22|4.43|4.31|3.93|4|3.87|4|4.13|4.05|3.88|3.89|3.56|3.29|3.16|2.96|2.99|3.1|3.18|3.37|3.35|3.29|3.25|3.51|3.64|3.69|3.5|3.6|3.44|3.17|3.05|2.87|2.93|2.64|2.87|2.79|2.71|2.82|2.75|2.47|2.67|2.78|2.83||3.22|3.23|3.33|3.51|3.7|3.83|3.79|3.74|3.61|2.99|2.94|2.86|2.9|3.01|2.9|3.1|3.15|2.66|2.91|2.745|2.98|3.42|3.81|3.53|3.55|3.64|3.53|3.87|4.04|3.945|3.89|3.67|4.07|4.24|4.2|3.8|3.53|3.35|3.51|3.77|3.57||3.28|3.24|3.39|3.18|3.35|3.33|3.395|2.43|2.64|2.86||2.79|2.86|2.67|2.79|2.74|2.66|2.72|2.61|2.81|2.81|2.8|2.56|2.48|2.52|2.48|2.53||2.52|2.38|2.57|2.72|2.64|2.17|2.29|2.37|2.26|2.21|2.15|2.19|2.17|2.17|2.29|2.2|2.15|2.015|2.035|2.15|2.31|2.23|2.24|2.22|2.19|1.98|1.93|1.81|1.82|1.88|2.06|2.25|2.21|2.29|2.36|2.41|2.41|2.42|2.46|2.76||2.87|2.5|2.28|2.41|2.39|2.56|2.53|2.14
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|17|17.05|17.25||16.95|16.65|16.1|16.15|16|16|15.7|15.55|15.75|15.7|15.45|14.95|15|14.95|15|15.15|14.8|14.8|14.9||||||||15.05|15.2|15.2|15|14.7|14.85|14.5|14.3|14.8|14.85|15.2|15.3|15|14.95|15.05||15.05|15.3|15.4|15.45|15.5|15.6|15.8|15.75|15.55|15.65|15.5|15.4|15.8|16|16.1|16.15|16.15|16.25|16.35|16.65|16.55|16.5|16.65|16.65|16.85|17.25|17.25|17|16.6|16.7|17|16.9|17|16.85|17.3|17.45|17.75|17.95|17.9|17.65|17.75|17.55|17.65||17.25|17.35|17.6|17.4|17.4|17.4|17.55|17.75|17.25|17.35|17.25|17.3|17.25|17.55||17.65|18.05|18.2|18.25|||17.9|17.65|17.9|17.35|17.5|17.35|17.5|17.5|17.5|17.25||17.45|17.3|17.05|17.1|17.45|17.4|17.3|17.15|17.35|18.15|18.2|18.6|18.7|18.8|19.05|18.95|18.6|18.15|17.55|17.6|17.6|17.45|17.85|18.2|18|17.1|16.25|16.1|16.25|15.55|15.4|16.85|17.2|16.8|16.65|16.7|16.8|||17|17|17.2|17.4|17.35|17.3|17.35|17.4|17.45|17.5|17.5|17.7|17.8|17.7|17.6|17.55|17.65|17.8|17.45|17.45|17.6|17.75|17.75|17.5|17.4|17.65|17.6|17.5|17.45|17.5|17.65||17.95|17.7|17.8|17.9|18.05|18.1|17.95|18.1|18.3|18.05|18.05|18.2|18.25|18.3|18.65|18.75|18.75|18.8|18.6|18.25|18.25|17.9|18|18.05|18.25|18.15|18.1||18.2|18.35|18.15|18.1|18.3|18.3|18.45|18.7|19.05|19|18.85|19.4|19.05|19.15|19.5|19.05|18.9|||18.85|18.7|18.9|18.85|18.95|19.1|18.8|19.1|19.05|18.9|18.75|19.25
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|80.3|81|79.2||78|79.2|80.7|80.2|78.3|78.6|77.2|79.8|79|77.2|77.5|76.9|77.8|78.7|74.9|74.8|74.7|74.5|76.9||||||||75|74.6|73.7|73.7|73.9|72|74.7|73|73|72.5|73.9|72.5|74.4|73.9|75.1||73.9|79.4|81.3|84.1|82|79.1|80.1|81|77.8|76.5|80.3|81.4|77.4|75.6|68.8|70.6|70.5|68.8|68.1|68.6|69|68.5|65.5|63.2|61.6|67.1|68.3|68.4|67.5|67.6|67.4|66.2|66.3|63.8|65.1|66.1|68.8|67.3|67.3|66.3|66.3|66.9|69.2||67.5|67.9|68.4|68.2|69.2|68.5|70.2|70.3|70.9|72.2|72.3|72.9|72.8|71.5||70.7|71.4|72|71.3|||72.7|71.8|71|69.9|70.6|69.7|69.4|71.1|79|76||74.9|76.6|75.4|74.6|75|76.8|76.2|78.6|77.2|78.9|81|81.1|78.8|79.5|79|78|77.7|78.7|81.6|81.6|83.7|82|82.6|80.9|77.2|76.9|76.3|75.4|76.6|71.3|75.3|83.6|88.1|86.3|88.3|87|85.4|||84.9|84.4|86.8|89.9|90.1|91|90.3|88.3|88.1|86.6|83.1|84.1|84.9|85.9|84.7|84.4|84|80.5|82.8|83.9|85|86.7|84.7|88|86.7|85.2|87.2|87.8|88.3|88.8|91.9||93.6|91.3|93.2|98.6|94.8|88.6|84.5|83.5|82.1|81|81.7|77.9|81.1|80.5|81.8|81.2|81.5|78.3|77.4|80.8|80|81.5|84.1|87.2|89.2|88.6|80.6||73.3|72.5|68.8|68.5|63.9|63.2|62.4|62.2|60.1|59.6|58.7|59.7|59.6|59.7|59.5|59.7|58.7|||57.6|58|58.5|57.2|57.8|57.5|57.2|57.1|57|57.7|57.2|57.3
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|22.1|22.05|21.6||22.3|23.05|23.05|22.3|22.2|22.45|22.2|21.6|21.5|21.5|20.95|20.45|20.4|20.6|20.9|20.95|20.55|20.05|20||||||||20.6|20.4|20.65|20.5|20.45|20.3|20.1|19.2|20.25|20.25|21.6|20.9|21.2|21.05|20.8||20.8|20.95|21.1|21.4|21.1|21.3|20.35|20.65|21.75|22.4|22.1|22.45|22.85|23.95|23.95|24.7|24.6|24.95|24.3|24.8|24.8|23.8|23.8|24.35|24.5|24.35|23.85|23.4|23.15|22.95|23.3|23.2|23.8|23|23.25|23.55|24|24.3|25.15|25.25|25.55|25.05|25.45||24.15|24.3|24.45|25|24.6|24.75|24.75|24.7|24.45|25.05|24.9|25.05|25.2|25.15||25.15|25.95|26.35|26.25|||26.6|26.2|26.15|25.6|26|25.8|26.15|26.75|26.3|25.15||24.9|24.35|24|23.35|23.2|24.15|24.15|24|24.15|26|26.7|26.8|26.45|26.45|27.25|26.15|25.75|26.1|25.9|26.05|25.65|25.65|25.5|25.75|25.3|25.5|25.25|25.35|26|24.15|25.1|27.85|28.95|28.7|28.95|28.55|29.6|||29.45|29.75|31|31|31.95|31.95|32|32.4|32.15|32|32.95|33.15|34.7|34.25|34.4|34.25|31.15|31.95|31.9|29|27.95|27.65|28.4|27.15|27.2|27.55|27.55|27.55|27.5|27.5|27.75||28.65|28.1|29|27.95|28.35|27.6|27.7|28.05|28.25|27.75|27.4|27.9|28.4|28|28.15|28.7|27.2|26.8|26.5|26.15|26.3|25.95|26.3|26.05|26.35|26.35|26.25||26.7|26.75|26.65|26.75|27.35|26.9|27|27.6|28.55|28.3|27.9|27.9|27.95|27.55|28.15|27.3|27.8|||27.15|27.55|27.55|27.75|28.25|27|27.5|27.75|28.1|27.9|25.95|26
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.94|6.9|6.93||7.05|7.2|7.32|7.23|7.15|7.08|7.07|6.98|7.15|7.11|7.06|7|6.99|6.98|6.86|6.99|6.79|6.73|6.52||||||||6.5|6.49|6.47|6.48|6.26|6.18|6.09|6.04|6.09|6.22|6.3|6.25|6.27|6.23|6.21||6.31|6.32|6.36|6.39|6.38|6.42|6.4|6.32|6.35|6.41|6.4|6.37|6.41|6.52|6.6|6.6|6.62|6.65|6.63|6.66|6.61|6.55|6.6|6.6|6.6316|6.6914|6.7512|6.6615|6.9607|6.9906|7.0105|6.9208|6.9706|6.9307|6.9806|6.9706|7.0006|7.07|7.04|6.98|6.99|7.02|6.98||6.88|6.91|7.02|7.03|7.04|7.05|7.08|7.08|7.11|7.42|7.4|7.33|7.29|7.27||7.36|7.43|7.58|7.33|||7.47|7.57|7.59|7.59|7.62|7.66|7.74|7.89|7.88|7.71||7.65|7.31|7.24|7.24|7.39|7.43|7.52|7.44|7.43|7.7|7.86|7.99|7.96|8|8.12|8.11|7.83|7.91|7.99|7.81|7.88|7.88|7.9|7.6|7.44|7.43|7.28|7.17|7.22|6.99|6.96|7.61|7.82|7.7|7.69|7.6783|7.7677|||7.9465|7.8075|8.0061|8.2942|8.2942|8.2246|8.165|8.4928|8.2445|8.0459|7.62|7.49|7.6|7.56|7.5|7.34|7.27|7.34|7.15|7.16|7.2|7.18|7.25|7.2|7.31|7.39|7.33|7.52|7.52|7.76|7.82||7.53|7.26|7.22|7.39|7.38|7.6|7.09|7.24|7.22|6.95|7.04|6.88|7.02|7.22|7.23|7.21|6.56|5.97|5.9|6|5.86|5.78|5.75|5.75|5.81|5.79|5.83||5.73|5.71|5.71|5.8|5.84|5.72|5.74|5.6|5.8|6.03|6.14|5.88|5.35|4.87|4.92|4.91|4.85|||4.82|4.84|4.81|4.84|4.83|4.81|4.8|4.81|4.81|4.84|4.81|4.85
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|121.5|120|116.5||116.5|113|112.5|112.5|112|110.5|110.5|110.5|112.5|114|115.5|115|117|116|117.5|115.5|116|108|109||||||||108.5|108|110|111.5|114.5|113|113.5|110|110|110.5|108.5|112.5|109|110.5|112||112|113.5|110.5|114.5|114.5|115|115|114|111|116|113.5|111.5|112|115|110.5|110|113.5|115|117.5|117|117|118|118.5|117.5|114.5|115|111|110|109.5|110|111.5|111|113.5|109.5|106|106.5|107.5|107|108.5|106.5|109.5|109|108.5||107|106|105|107.5|106.5|106|106|105|104|105|105.5|108|105|104||106.5|102.5|107|102.5|||103.5|106.5|105.5|109|109.5|110|111|112|106|105||107.5|108.5|105|103|106|103|103|99|95|96.7|95.7|95.9|95.6|96.4|93.6|93.9|91.4|92|91.6|93.7|90.5|90.9|90.2|91.9|90|90.5|89.5|87|90|84.7|84.1|92.6|96.7|92.8|96.2|93|95.2|||97.2|95.3|97.7|99.1|100|101.5|102.5|102.5|101.5|103.5|102|106|109.5|110.5|111|108|108|108|109|113|111|113|117.5|117.5|122.5|123|119|118|119|120|119||114.5|114|115|117|115.5|112.5|115|118.5|120.5|113.5|113.5|112|120.5|124|126.5|115|112|115.5|116.5|111.5|114|114.5|116|114|115.5|119.5|122.5||119|122.5|116|117.5|117.5|119.5|121|123.5|127|129.5|126.5|127.5|131.5|123|123|122.5|122|||120.5|123.5|123|125|125|125|118.5|118.5|118|120|121.5|126.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|778.5|765.55|762.65|760.2|764.3||750.05|751.3|749.85|729.25|761.3|662.9|687.4|717.25|736.75|794.25|763.95|800|827.65|811.8|794.75|758.75|677.75|700.45|693.9|680.3|635.85|651.1|675.15|707.25|718.65|765.3|794.05|801|831.15|821.8|816.45|814.65|830|887.8|948.05|963.95|846.3|811.45|820.35|814.45|820|813.25|813.1|804.65||813.6|798.75|825.8|755.45|783.2|788.4|774.55|779.5|760.6|774.8|785.35|777|814.2|839.05|851.9|837.7|836.8|907.95|872.2|818.65|822.5|847.4|800.2|800.2||839.9|842.9||805.05|771.85|774.75|764.95|768.8|800.5|805.45|801.9|828.2|808.15|800.6|789.05|773.8|739.8|747.45|748.3|741.2|733.75|744.45|725.25|731.2|722.15|727.5|675.45|683|691.8|699.8|683.85|679.15|724.55|734.75||764.5|763.95|738.85|748.25|750.55|755.95|766.35|745.8|769.9|771.25|786.8|802.4|801.95|837.05|850.2|850.95|822.55|817|849.75|848.35|836.35|803.6|752.6|749.9|759.05|758.55|773.3|797.7|809.05|798.5|817.55|780.45|749.75||750.35|749.95|747.75|751.25|730.95|733.4|734.45|738.35|735.35|768.6|829.6|880.7|884.15|894.3|885.3|874.95|834.2|846.2|854.4|885.65||897.45|866.65|845.85|880.65|909.3|937.1|926.75|922|890.8|866.3|853.05|855.1|872.85|854.1|827.45|821.4|805.4|806.6|818.6|804.45|833.4||816.65|841.1|766.9|771.1|760.65|777.85|791.15|705.45|702.7|718.95|706.85|700.95|734.4|754.55|744.65|710.25|630.1|634.3|652.9||601.35|597.3|593.85|598|597.1|598.6|578.9|593.35|601.9|604.9|627.6|647.3||687.2|696.15|635.65|600.15|604.5|537.75|511.05|494.55|503.95||525.95|487.45|480.25||463.35|439.95|433.85|433.8|439.1|433.2|431.15|435.45||446.65|394.65|391.55||389.6|390.75|397.45|387.5
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|44.63|42.57|42.95|43.26|45.24||46.38|46.77|47.46|47.81|47.08|46.11|47.7|47.39|49.47|49.62|50.06|51.73|53.21|53.97|54.44|54.26|53.14|57.32|53.65|52.27|50.24|49.55|51.94|52.94|52.33|53.08|54.9|54.89|52.54|51.13|51.27|49.82|52.91|55.51|57.27|58.37|57.27|60.31|60.09|59.54|57.24|55.63|55.23|55.87||54.59|55.13|55.09|56.38|57.17|57.98|58.34|59.11|58.14|58.9|58.75|59.4|59|57.13|56.44|55.04|54.82|53.39|53.63|52.27|51.67|51.15|47.6|45.8||47.42|47.4||47.76|48.52|50.23|51.14|51.44|52.18|52.99|51.58|51.38|53.49|51.85|54.03|51.92|51.78|50.79|52.56|52.98|52.73|56.21|57.27|58.09|59.92|58.95|58.63|59.45|58.65|60.08|58.91|55.96|59.69|60.03||61.32|61.06|62.91|61.41|61.53|62.24|63.15|63.08|59.01|60.74|60.51|60.23|61.44|60.05|59.85|62.43|61.88|61.91|61.88|63.21|63.65|63.02|63.35|64.17|66.31|65.78|65.81|64.71|65.34|64.71|64.76|64.81|62.84||62.56|62.96|62.36|61.97|63.74|62.78|60.48|60.68|64.49|65.28|66.38|66.67|66.77|66.92|66.23|67.37|66.26|67.81|66.93|69.05||70.98|68.2|68.36|68.14|68.01|67.62|67.15|67.56|67.69|65.71|64.79|64.93|64.87|64.87|65.69|65.71|66.32|66.27|65.65|64.49|66.52||67.18|66.46|67.34|66.12|70.16|76.85|70.2|67.3|65.55|72.8|66.1|65.2|72.7|71.6|72.9|72.55|74.05|73.4|69.3||68|65.8|65.7|65.85|63.95|62.65|65.6|67.85|66.05|67.65|69.75|69.7||68|68.95|68.8|67.8|67.6|68.35|67.05|66.15|65.3||65.85|65.5|68.05||69.35|70.4|70|67.2|63.15|63.5|63.75|61.3||58.55|58.9|58.3||59.4|58.9|53.95|54.1
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|6600|6350||6260|6440|6530|6490|6510|6680|6730|6760|6710|6860|6870|6750|6660|6810|6820|6800|6890|6900|6930|6800|7400|||||7500|7340|7760|7730|7790|7990|7740|7780|7610|7630|7760|7810|8090|8230|8210|7500|7190|||6920|7110|7070||6970|7210|7160|7710|8130|8290|8510|8130|8270|8070|8110|7720|8240|8670|9500|9880|9540|8780|8690|8880|9280|9500|9620|9750|9400|10140|10160|9990|10210|10150|11160|10400|9610|9550|10000|9170|8670|8520|9180|9640|9470|8280|8250|8180|8210|8270|8490|8010|7660|7640|7490|7370|6900|6950||7050|7230|7100||7010||7170|7390|7270|7200|7190|7270|7270|6860||||6690|6600|6320|6650|6540|6480|6650|6690|7140|6920|7020|7010|7120|7260|7410|7440|7450|7450|7580|7310|7390||7360|7250|7310|7510|7230|7300|7160|6510|7840|8270|8440|8370|9010|8710|8200|8670|8600|8750|8450|8820|9040|8830|8500|7380|7420|7550|7450|7390|7380|7700|7900|8060|8230|7840|7720|7740|7780|7680|8120|8220|8140|8140|8250|8580|8680|8850|8640|8790|9330||9270|8750|8980|8680|8580|8620|8660|8770|8690|8930|9030|9430|8420|8210|8310||8100|8040|8250|8110|8210|8300||8110|7800||8400|8450|8620|8700|8960|8900|9030|8610|8720|8790|8110|9090|9220|8490||8570|8200|8120|8120|8250|8450|8800|8860|9100|9100|9380|9110|9020|9140|8330|8630
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|158.59|147.95|146.85|150.18|161.69||165.76|164.79|169.36|175.03|168.29|157.65|156.37|160.48|165.01|168.87|161|169.51|164.38|167.89|168.87|166.92|162.86|171.05|166.85|163.08|157.81|160.64|167.22|172.31|173.23|176.49|181.14|179.27|176.38|176.82|168.14|162.18|173.08|176.78|181.86|181.69|181.43|187.65|182.72|184.29|182.01|177.51|188.46|186.11||186.12|183.72|183.68|192.66|192.94|199.35|201.47|201.84|203.13|206.62|207.83|207.9|204.53|203.22|204.29|203.93|198.31|201.36|198.94|201.85|184.01|183.06|180.88|178.08||181.3|179.36||180.36|179.29|187.24|189.33|187.84|193.91|197.53|191.89|193.18|196.18|194.74|186.83|180.88|180.15|173.6|180.41|179.51|176.25|185.51|187.49|187.83|193.84|194.44|195.62|200.71|200.18|201.61|202.26|188.84|202.23|201.15||209.43|211.71|211.9|211.66|217.8|219.23|219.38|211.76|203.9|209.21|213.87|215.59|223.05|226.91|210.31|212.48|205.07|217.67|217.03|218.55|222.19|223.68|217.5|224.1|225.55|215.05|214.1|215.45|215.7|218.9|219.2|220.7|215.2||213.55|219.45|227.1|222.9|228.15|233.05|229.5|238.3|253.6|258.95|262.05|265.25|263.45|254.85|254.5|255.95|260.4|268.7|261.85|268.2||281.45|282.4|287.95|290.25|262.25|264.15|272.9|268.5|268.95|263.05|257.75|256.25|250.84|251.92|247.8|252.78|247.59|256.85|257.68|264.19|270.92||265.7|253.81|255.95|246.77|230.23|232.4|228.75|216.8|222.35|268.9|248.35|251.8|255.65|264.95|270.05|269.1|282.25|269.15|272.8||262.95|254.1|247.65|245.4|224.7|222|213.55|226.25|224.3|233.5|242.15|244.8||244.6|238.5|236.85|222.05|214.1|207.75|209.45|204.75|207.5||210.25|212.35|218.35||223|222.15|225.4|221.7|220.5|220.9|218.25|210.75||201.95|199.75|206.25||196.55|195.9|174.45|180
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.68|4.77|4.76|4.92|5.2|5.25|5.33|5.18|5.21|5.18|5.27|5.36|5.46|5.36|5.63|6.25|6.2|6.26|6.28|6.29|6.27|6.3|6.24|6.17|6.11|6.03|5.96|6|6.07|5.93|5.98|6.05|6.09|6.11|6.05|6.06|6.16|6.23|6.32|6.28|6.32|6.41|6.47|6.5|6.5||6.5|6.57|6.52|6.57|6.58|6.65|6.85|6.89|6.79|6.75|6.77|6.65|6.91|6.93|6.92|6.9|6.9|6.9|6.9|6.93|||6.92|6.83|6.8|6.55|6.65|6.45|6.44|6.56|6.59|6.83|7.03|7.1|7.3|7.35|7.4|7.5|7.5|7.65|7.61|7.7|7.68|7.6|7.54|7.53|7.59|7.51|7.55|7.6|7.6|7.7|7.65|7.57|7.55|7.52|7.73|7.67|7.67|7.62|7.78|7.84|7.92|7.94|7.8|7.8|7.8|7.74|7.55|7.48|7.55|8.02|7.5|7.33|7.45|7.56|7.24|7.19|7.21|7.24|7.2|7.23|7.26|7.2|6.9|6.8|6.9|6.95|6.96|6.99|6.94|6.9|6.94|6.96|7|7.01|7|7.11|6.92|6.85|6.73|6.8|6.75|6.83|7|6.42|6.22|6.91|7.1|7.16|7.35|7.35|6.94|7.12|6.56|6.51|6.48|6.44|6.49|6.5|6.5|6.68|6.45|6.69|6.35|6.47|6.37|5.95|5.89|5.89|5.83|5.83|6|5.64|5.59|5.63|5.65|5.69|5.6|5.69|||5.64|5.67|5.7|5.76|5.77|5.76|5.8|5.85|5.85|5.7|5.63|5.62|5.73|5.75|5.83|5.85|5.86|5.92|5.85|5.6|5.53|5.4|5.38|5.45|5.23|5.23|5.23|5.23|5.28|5.28|5.36|5.33|5.64|5.71|5.55|5.47|5.48|5.55||5.57|5.62|5.56|5.58|5.79|5.88||||||5.88|5.91|5.91|5.95|5.89|5.9|5.87|5.78|5.81|5.89|6.07|5.79|5.74|5.8
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.85|1.86|1.85|1.69|1.91|1.77|1.61|1.75|1.73|1.73|1.88|1.94|1.96|1.96|1.98|1.99||2|1.99|2|1.98|1.98|2.02|1.99|||2.01|2.05|2.05|2.02|2.05|2.02|2.04|2.02|2.01|2.07|2.12|2.13|2.18|2.15|2.18|2.17|2.19|2.2|2.2||2.2|2.21|2.2|2.2||2.19|2.24|2.21|2.25|2.29|2.3|2.18|2.1867|2.1533|2.1867|2.1867|2.1867|2.1867|2.1867|2.1867|2.18|2.22|2.2667|2.2933|2.2667|2.2667|2.2867|2.3133|2.3133|2.3267|2.3333|2.3333|2.3333|2.32|2.3667|2.36|2.3267|2.36|2.36|2.3467|2.3467|2.3533|2.3467||2.3333|2.3467|2.3133|2.3|2.2933|2.3|2.2667|2.3|2.3667|2.3867|2.34|2.32|2.3333|2.28|2.2533|2.2667|2.2667|2.3267|2.3733|2.3733|2.3667|2.4|2.3733|2.3667|2.3667|2.3667|2.3333|2.3333|2.2933|2.2533|2.2533|2.2||2.2|2.1867|2.1933|2.1933|2.1733|2.2333|2.2333|2.2533|2.2467|2.2467|2.2333|2.1667|2.18|2.1867|2.2533|2.2467|2.28|2.2667|2.2533|2.2867|2.2133|2.2|2.1667|2.1867|2.2133|2.1933|2.2067|2.26|2.14|2.14|2.24|2.26|2.26|2.2667|2.2667|2.3133|2.3|2.3|2.3267|2.3267|2.34|2.3267|2.32|2.3267|2.3|2.3333|2.3267|2.3533|2.3867||2.4|2.4133|2.4267|2.4667|2.4333|2.4333|2.4667|2.52|2.54|2.5|2.5667|2.48|2.4933|2.4733||2.4933|2.55|2.5301|2.5301|2.55|2.5301|2.5234|2.5234|2.5234||2.5102|2.5699|2.5633|2.5633|2.5898|2.5102|2.5102||2.5035|2.5035|2.4902|2.5102|2.457|2.477|2.5035|2.5234|2.457|2.5035|2.4902|2.477|2.3973|2.3906||2.3773|2.3641|2.3242|2.3242|2.3375|2.3441|2.3309|2.2844|2.3309|2.3176|2.3043|2.3043|2.3441|||2.3242|2.3109|2.2977|2.3441|2.3109|2.2977|2.291|2.2777||2.2578|2.2578|2.291|2.2711|2.2512|2.291|2.2445
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.95|30.1|30.4||29.45|29.05|28.9|29|28.95|28.8|28.65|28.7|28.55|28.4|28.45|28.3|28|28.2|28.25|28.3|28|28|28.1||||||||28.1|28.1|28.15|27.9|27.8|27.7|27.75|27.8|28.35|28.45|28.85|28.6|28.55|28.4|28.5||28.7|28.5|28.6|28.55|28.8|28.7|28.65|28.5|28.45|29.05|28.95|28.9|29.2|29.3|29.5|29.55|29.6|29.5|29.6|29.55|29.5|29.3|29.3|29.5|29.7|29.95|29.95|29.55|29.1|29.3|29.3|29|28.95|28.85|29.1|29.45|29.85|29.75|29.9|29.95|30.2|30.3|30.75||30.15|30.35|30.35|30.25|30.35|30.35|30.45|30.4|30.75|30.95|31.7|30.5|30.5|30.65||30.8|30.9|31.5|30.35|||30.3|30.65|31|30.8|30.9|30.55|30.35|30.65|31.4|30.8||30.9|30.85|30.55|30.5|30.8|30.9|31.05|30.9|30.55|31.75|32.2|32.95|32.7|32.75|32.8|32.85|32.7|33.3|33.45|32.85|33.85|34.2|33.6|33.55|32.9|32.9|32.7|32.3|32.8|32.2|31.8|34.5|35.8|34.25|33.2|33|32.2|||32.5|32.2|32.5|33.3|33.05|33.25|32.9|33.15|33.2|33|32.9|33.05|32.85|33|32.4|31.75|31.9|31.7|31.6|31.85|32.1|32|32.4|32.15|31.75|31.6|31.35|31.3|31.15|31.45|31.15||31.75|33.55|33.35|33.6|33.9|33.5|33|33.15|32.95|32.75|32.6|32.4|32.85|33.1|33.5|33.5|33.35|32.95|32.9|32.95|33.15|32.7|33.05|33.4|34.3|34.45|33.6||33.15|33.45|32.55|32.5|32.8|32.95|33.05|31.2|31.65|30.6|30.4|31.1|30.95|31.25|31.55|31.2|30.85|||30.65|30.65|30.75|30.45|30.6|30.65|30.15|30.2|29.65|29.6|29.55|29.6
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|495.05|485.7|470.55|468.85|489.4||543.9|543.75|543.65|551.15|545.25|545.25|557.1|551.8|571.7|559.45|561.55|574|576.65|575.55|579.55|577|556.55|554.45|545.6|548.55|524.25|535.45|556.45|560.9|549.25|556.1|561.2|563.15|551.15|533.3|535.15|521.25|546.4|569.95|557.3|554.45|537.4|567|574.35|565.95|559|553.6|571.55|575.5||582.5|580.25|583.8|600|605.05|612.8|619.55|619.35|618.55|624.7|628.55|622.4|636.7|635|635.25|637.15|652.25|638.8|614.25|599.55|593.05|584.4|564.2|555.55||561.05|558.5||554.2|545|589.2|606.55|618.65|637.4|627.3|614.05|607.65|626.7|625.15|624.6|616.7|604.9|597.2|632.4|632.05|634.95|639.8|641.6|639.2|643.85|645.65|647.7|647.7|648.5|647.45|639.85|631.7|645.75|677.45||699.45|675.7|675.25|668|665.35|664.65|660.8|644.6|646.25|654.9|652.6|654.55|660.1|659.1|655.35|679.45|672.45|680.55|705.2|695.9|686.6|694.15|683.5|675.95|675.7|680.6|675.55|666.85|669.25|668.15|658.65|650.15|650.6||649.7|658.1|669.7|667.1|662.9|666.45|642.3|649.15|679.45|703.45|713.1|713.05|691.3|683|669.65|668.85|662.25|684.05|664.15|679.6||686.4|680.8|685.95|686|687.2|704.45|713.95|714.1|727.95|723.5|715.1|724.15|710.5|672.3|694.35|694.65|706.95|715.85|765.55|696.95|703.2||683.8|689.5|685.7|682.55|667.05|646.35|637.55|624.1|615.65|662.9|633.65|640.5|668.95|670.65|665.4|656.4|664.55|663.45|673.35||670.65|664.35|660.55|657.05|648.6|645.75|637.05|659.15|650.7|678.65|684.8|698.25||712.65|720.8|719.45|709.15|711|693.6|683.05|682.35|672.35||683.95|683.5|699||708.5|693.8|702.7|707.65|693.6|691.85|659|644.8||625.1|629.95|627.25||624.4|621.65|607.7|612.35
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.5|5.38|5.48|5.5|5.96|5.8|5.88|5.97|6.03|5.99|6|5.99|6|6.01|6.01|6.19|6.21|6.2|6.15|6.19|5.99|5.99|5.99|5.99|5.99||5.99|5.99|5.99|6|5.99|6|6|6.07|6.03|6|6|5.97|6|5.95|6|5.98|5.99|6|6.02||||6.09|6.05|||6.02|6.01|6.01|6|6.05|6|6|6|5.99|6.03|5.99|6|6|6|6.04|6.04|6.05|6.01|6.14|6.09|6|6.09|6.1|6.17|6.17|6.13|6.09|6|6.05|6.14|6.13|6.05|6.03|6.3|6.35|6.32||6.25|6.33|6.3|6.52|6.55|6.59|6.7|6.77|6.8|6.82|6.74|6.57|6.51|6.59|6.45|6.59|6.65|6.8|6.67|6.67|6.64|6.7|6.57|6.47|6.7|6.7|6.75|6.74|6.57|6.78|6.7|6.28|6.28|6.38|6.3|6.2|6.16|6.14|6.06|6.01|6.06|6.01|6.11|6.09|6.2|6.05|6.03|6.01|||6.01|6|6|6.01|6.03|6|6.01|6|5.85|5.85|5.8|5.78|5.81|5.84|5.95|6.03|5.95|5.95|5.94|5.95|5.94||5.98|6.06|6.06|6.07|6.02|6.05|6.01|6.03|6|5.99|6|6|6|6.04|6|6|6|5.96|6|6|6.01|6|6.08|6.04|5.98|6.03||6.162|6.2116||6.1719|6.1719|6.2017|6.2116|6.2017|6.3505|6.3208|6.2315|6.162|6.2215|6.162|6.1422|6.1521|6.2811|6.2414|6.1521|6.1521|6.1223|6.1223|6.1124|6.2215|6.3009|6.2612|6.2513|6.1818|6.1422|6.0529|6.0529|6.1223||6.2017|6.0529|6.0925|6.0925|6.1422|6.0529|6.0231|6.033|6.0529|6.0429|6.0429|6.1025|6.0925|6.1719|||6.1818|6.1223|6.2315|6.1918|6.1521|6.1422|||6.1521|6.1422|6.1025|6.1124|6.1124|6.2116|6.2513
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|72.45|70.3|69.1|66.85|68.8|68.45|69.1|70.45|71.55|76.8|76|75.9|76.7|75|72.2|73.8|74.35|73.5|72.15|71.55|67.95|67.7|67.4|69.5|69.6|70.8|73.7|73|73.85|74.35|73.7|73.6|74.75|71.75|70.5|68.5|67.9|68.1|70.8|70.6|70|71.65|71.6|70.95|71.1||74.25|70.7|70.1|68.9|67.8|66.5|66.7|65.1|67.9|68.9|70.2|70.35|70.5|69.6|72.8|70.45|71.3|70|70.7|68.5|70.2|70.5|70.45|68.5|69.55|71.2|71.7|75.15|74.7|67.95|66.8|64.9|64.25|64|63.1|63.5|62.85|60.6|58.75|58.5|57.05|57.5|60.45|61.5|61.2||61|59.75|59.8|58.4|58.15|56.55|57.1|57.7|56.05|54.9|56.2|58|57|56.5|56.25|56.6|59.55|56.25|61|65.2|68.65|67.75|67.55|68.35|69.4|71.25|71.75|70.3|68|68.4|67.85|63.2|59.85|59.2|62.6|60.1|61.7|62|61.5|62.65|63.4||62.45|63.1|63.15|64.2|66.5|72.2|71.45|74|70.35|68.9|68.9|67.2|64.6|63.9|66.7|67.45|66.95|62.2|59.2|64.5|63.95|60.95|61.9|61.45|61.9|60.8|60.45|60.1|60.45|57.8|58.4|59.75|62.4||62.5|61.45|60.95|58.9|57.5|56.9|55.1|53.45|52.55|52.9|55.1|55.55|52.45|55.15|55.8|55.2|55.25||||54.6|55.3|52.05|50.85|51.35|48.68|49|49.86|50.5|50.3|49.62|50.4|50.65|52.85|52|50.1|50.6|51.75|50.2|49.98|49.2|47.76|47.18|47.3|47.5|49.8|52.1|51.9|51.2|51.2|52.05|52.55||51.9|52.8|51.85|50.95|50.45||50.1|49.34|48|48.56|50.3|50||||50.7|50.55|49.16|46.76|45.62|46.5|47.16|49.98|47.98|45.82|45.04|46.76|47.42|47.1|47.42|47.66
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|134|135.5|135.5||135.5|135|133|138|137|135|130.5|133|132|130.5|130.5|127|126.5|125|132.5|133.5|132.5|131|124.5||||||||126|124|126|125|124.5|123|122|112|116|116|121|121|120.5|123|120||122|121.5|124|127|124.5|120.5|122.5|124|120|111|108|111|112|112.5|114.5|113.5|114.5|113|113|114|112|113|109|111|110|111|112|108|108|108|109.5|106.5|110.5|109|111|110|113|111|114.5|109|107|108|109.5||110.5|112.5|113|115|113.5|112.5|113|113.5|111|111|110.5|109|109.5|109||107|108.5|110.5|108.5|||110.5|111.5|113.5|117.5|111|109.5|109.5|103.5|105|102.5||103.5|102.5|102|100|101.5|103|107|107|108|111|113|111.5|109.5|111|110|110.5|110|109|110|109.5|109|108|107|108|108.5|109|107|106.5|105.5|99.6|99.9|111|114|114|114.5|113.5|115.5|||115.5|114|118|119.5|117|119.5|117|118|117.5|118|117.5|118.5|119|118.5|118|122.5|117.5|118|116|115|117.5|117.5|119|116|115|112.5|114|112|112|109.5|110.5||111.5|116.5|119|118.5|119|118|120|123.5|122|121.5|122.5|120|123|120|118|115.5|116.5|115.5|115|115.5|114.5|115|115.5|118.5|121.5|121.5|125||124|124.5|123|122|124|123|121|121.5|124|123.5|125|130.5|134|134|134|134|135.5|||136|137.5|137.5|135.5|144|148.5|145|147|149|147|143.5|143
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.79|1.69|1.7|1.65|1.7|1.64|1.62|1.51|1.52|1.5|1.58|1.58|1.6|1.62|1.55|1.57|1.49|1.52|1.5|1.49|1.46|1.39|1.42||||1.47|1.51|1.46|1.46|1.47|1.48|1.46|1.53|1.46|1.43|1.42|1.44|1.46|1.48|1.51|1.56|1.58|1.58|1.58||1.58|1.69|1.64|||1.8|1.74|1.74|1.72|1.75|1.69|1.71|1.73|1.75|1.72|1.72|1.7|1.63|1.69|1.67|1.65|1.65|1.52|1.49|1.52|1.52|1.49|1.49|1.5|1.42|1.32|1.3|1.28|1.28|1.33|1.31|1.37|1.24|1.23|1.17|1.22|1.22|1.25|1.16|1.12|1.1|1.12|1.09|1.11|1.11|1.13|1.15|1.16|1.08|1.12|1.09|1.12||1.11|1.11|1.16|1.25|1.18|1.13|1.14||1.15|1.02|0.99|0.91|0.92|0.88|0.92|0.9||0.88|0.89|0.87|0.85|0.83|0.85|0.86||0.88|0.87|0.85|0.87|0.88|0.85|0.85|0.85|0.85|0.84|0.87|0.89|0.96|1.09|1.06|1.05|1.06|1.07|1.08|1.07|1.05|1.06|1.04|1|1.08|1.01|1.03|1.04|1.08|1.07|1.06|1.08|1.07|1.09|1.11|1.14|1.16|1.16|1.09|1.08|1.08|1.06|1.06|1.11|1.12|1.11|1.09|1.06||1.03|1.01|1.03|1.04|1.03|1.03|1.07|1.08|1.05|1.08|1.09|1.11|1.1|1.12||1.16|1.1|1.13|1.11|1.09|1.06|1.11|1.14|1.15|1.15|1.13|1.14|1.18|1.16|1.26|1.27|1.28||1.26|1.26|1.25|1.27|1.24|1.26|1.28|1.19|1.17||1.2|1.17|1.16|1.11|1.13|1.07|1.07|1.03|1.05|1.07|1.05|1.1|1.11|1.09|1.01|1.02|1.02|1.03||1.04|1.04|||1.03|1|1.01|1.04|1.04|1.11|1.13|1.14
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|16000|15500||15400|15320|14720|14680|15130|15160|14670|15270|15020|14620|14300|14350|14200|12660|12440|12260|12240|11860|11920|12150|12150|||||12500|12300|12890|13100|14010|13860|13920|14000|14050|13270|13550|13550|13480|13860|13870|13650|13390|||12870|12920|13360||13430|13410|13540|12620|12700|12750|12670|12810|12670|12300|11720|11630|12070|12430|12430|11530|11260|11570|11900|11980|11980|11590|11260|11410|11510|11910|11900|11760|12690|13250|13990|14380|12910|13080|12980|13380|13520|13080|13410|13230|13220|12720|12470|12970|13170|13250|14380|14280|14620|14850|15010|14630|14260|14550||15630|14920|14990||15190||14960|15300|15600|15520|16050|15570|15450|15530||||14760|14600|14540|13650|13690|13730|14350|14100|14610|14410|14330|14710|14920|14900|15120|14280|14270|14230|14470|14350|14440||14000|13000|13120|12490|12050|12000|11280|10880|12630|13050|12700|12780|12970|12690|12930|12880|12740|13260|13550|13330|13620|13590|13690|14020|13990|13970|14100|14050|13830|13910|13520|13630|13710|14060|14210|14400|14350|14340|14650|13390|13880|13740|14330|14400|14050|14060|14320|14740|14750||15470|14850|15350|15110|14260|14190|14810|15800|15340|15720|13780|13600|13660|13650|13940||14020|13390|13390|13510|13620|13660||13370|13240||13110|13580|12630|12810|13050|12930|12970|12670|12930|12540|12950|13530|13660|13850||13750|13600|14020|14090|13910|14120|14170|13150|13230|13280|13160|13150|13360|13310|13220|13300
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|98.6|95.5|94.2||95.5|98|99.3|99.3|98.9|99.7|95.2|94|97.1|98.9|94|93|91.7|89.9|90.1|87.8|84.3|83.3|85.8||||||||84.9|84.5|84.2|84.6|86.5|86.2|87.3|89.9|90.5|87.5|97.2|92.7|89.8|88.3|87||86|85.5|85.8|86.3|83.9|82.9|82.9|82.1|82.5|82.9|82|81.8|83|85.1|86|87.5|90.1|87.6|85|85.3|84.3|84.2|84.3|82|83.6|83.9|85|79.9|79.7|79|78.6|78.7|80.5|81|81.7|82.5|82.4|80.1|81.6|80.8|81.6|81.6|82.8||81.4|80.9|81|81.4|80.8|81.8|80.6|75.1|73.6|75|74.2|74.2|74|74.7||73.9|76.3|77.8|78.2|||79.4|79.7|80.1|80.2|82.2|81.1|80.6|80.9|80.7|81.4||79.4|79.3|79.8|80.4|79.9|80.6|80.2|79.2|81.3|84|85.3|86.4|84.4|83.7|82|80.4|81|81.3|80.9|80|79.4|80.9|80|79.5|77.8|78.2|78.4|76.7|75.6|70.3|74|82.2|84.5|82.6|83.9|82.6|85.8|||86.5|87.1|86.5|88.4|88.1|85.6|86.3|85.3|84.9|85.8|84.1|86|86.8|86.9|87.4|88.6|90.2|89.3|89.4|89.5|87.8|86.7|88.9|89.9|89.5|92|91.5|90.9|91|91|91||90.1|89.4|90.3|89.5|89.6|90.1|88.6|89.1|88.7|87.5|87.2|87.1|88.5|88|87.2|87.7|86.9|86.4|87.4|86.5|86.5|85.7|86.7|86.7|88|85.8|85||85.5|86|83|82.5|84.8|82.8|81.8|83.1|86.8|87.8|87.9|90.1|94|95.8|93.2|96.2|93|||90.6|88.5|90.1|87.5|88.4|88|88.1|87.8|88.8|88.6|89.4|91.1
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|363.5|344|352.5||391.5|430.5|439|462|454.5|448|479.5|484|496.5|476.5|474|471.5|507|483|490|473|453|449.5|476.5||||||||529|501|493|487|462|420|394.5|368.5|395|380.5|372.5|371.5|366.5|365.5|366||387|383|383|375|367|351|352.5|347|354.5|350|356.5|362.5|358|366|354|355.5|346|361|369.5|369.5|355|343|343|322|334|341.5|362|357.5|368.5|358|334.5|304.5|338|333.5|337.5|374|380|375|376.5|367|364|355|343||322.5|330.5|324|360|345|362|352.5|339.5|339.5|336.5|339|342|380|352||342|345|340|346|||325|295.5|274|274|269.5|264|259|235.5|235.5|214.5||208|209|208.5|192.5|212|207.5|191.5|187.5|191.5|194.5|189.5|175|159.5|145|132|127.5|122.5|120.5|120|122|121|119|117|115.5|115.5|114|110|107|108.5|100.5|104|115.5|124.5|123|125.5|127|131.5|||141.5|141.5|148|159|165.5|158.5|163.5|161|167.5|163|156|161.5|166|162.5|164|158|160.5|168|163|164.5|167|162.5|172.5|166.5|151.5|153.5|147.5|141.5|140.5|139|136.5||134.5|135.5|136.5|139|144|134.5|137|142|143.5|137.5|135.5|132.5|138|133|130.5|128|127|126.5|121|121.5|125|126|130|131|130.5|132.5|134.5||137|127.5|123.5|121.5|135|128|121|126|133.5|134|132|134|136.5|137|141|137|139|||145|141.5|144.5|135.5|133.5|133|135.5|138.5|139|139|140|148.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|3.49|||3.56|3.57|3.56|3.66|3.62|3.89|3.93|3.9|4.2|4.26|4.11|3.53|3.72|3.71|3.47|3.34|3.48|3.54|3.72|3.75|3.95|4.1|3.87|3.81|3.85|3.72|3.77|3.8|3.71|3.8|3.64|3.64|3.8|3.54|3.34|3.4|3.51|3.55|3.71|3.75|3.61|3.57|||3.54|3.4863|3.5534|||3.63|3.7736|3.6683|3.5342|3.8982|3.8407|4.0322|4.31|4.7218|4.6356|4.5973|4.8176|4.9134|4.7027|4.741|4.8847|5.0283|5.2199|6.0819|6.532|6.5608|6.6853|6.3788||6.398|5.8616||5.8712|6.2543|6.2543|6.1585|6.1106|6.283|6.2256|6.283|6.1202|5.4306|5.7467|5.9286|5.7467|5.8424|5.6509|5.7754|5.5168|5.5072|5.6126|5.421|5.603|5.6317|5.4306|5.4689|5.2869|5.2486|5.6317|5.8137|5.6988|5.6413|5.6126|5.8233|5.8041|5.9095|5.9765|6.0532|6.034|6.1681|6.2734|6.2543|6.5799|6.8098|7.0301|6.9056|6.9056|6.4267|6.6565|6.5799|6.6565|6.647|6.8864|6.8768|6.5991|6.6661|6.8385|6.7044|7.0397|7.2695|7.1067|7.26|6.9822|7.3749|7.3174|7.3845|7.0013|7.0013|7.0588|7.0876|7.26|7.1833|6.9343|7.0492|6.034|6.1585|6.3405|6.0436|6.2543|5.9095|5.9382|6.0819|5.6509|5.7275|5.8616|6.0053|5.8233|6.0723|6.4458|6.5129|6.3692|6.5608|6.6374|6.6087|6.6661|6.5704|6.4075|6.5704|5.852|5.6509|5.7371|5.785|6.0436|5.9765|5.8041|5.8616|5.6892|5.7179|5.6509|5.5647|5.5934|5.7754|5.7084|6.0053|5.9574|5.8712|6.1202|6.2926|6.2064|6.1968|6.3788|6.2064||6.2639|6.3692|6.1872|6.1777|6.3501|6.1106|6.2543|6.6661|6.7619|6.896|6.714|6.7044|6.6565|6.6182|6.9343|7.4324|7.26|7.0013|7.2983|6.9152||6.7619|7.0109|7.0109|6.7619|6.8673|6.896|7.0013|7.1929|7.1067|7.1737|7.2408|7.3366|7.4707|7.7676|7.7771|8.0166|7.6718|7.5952|7.6909|7.5377|7.8538|8.1507||8.1411|7.8729|8.438|8.189|8.1986|8.6008|8.8786|8.6487
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.29|4.369|4.37||4.36|4.346|4.335|4.36|4.44|4.455|4.5|4.555|4.563|4.555|4.508|4.499||4.515|4.475|4.525|4.544|4.565|4.555|4.577|4.59|4.583|4.598|4.584|4.578|4.598|4.598|4.56|4.551|4.551|4.58|4.538|4.571|4.51|4.575|4.59|4.5|4.48|4.457|4.41|||4.55|4.36|4.44|4.44|4.402|4.547|4.54|4.54|||4.536|4.519|4.51|4.45|4.5|4.5|4.5|4.522|4.52|4.632|4.625|4.642|4.662|4.672|4.685|4.702|4.713|4.737|4.738|4.692|4.595|4.612|4.613|4.683|4.692|4.74|4.752|4.77|||4.725|4.737|4.75|4.774|4.737|4.777|4.6|4.588|4.538|4.391|4.521|4.55|4.601|4.61|4.599|4.6|4.6|4.446|4.436|4.434|4.416|4.4|4.366|4.574|4.639|4.628|4.669|4.573|4.509|4.439|4.5|4.515|4.51|4.531|4.537|4.612|4.63|4.434|4.418|4.411|4.447|4.41|4.446|4.48|4.409|4.358|4.302|4.31|4.23|4.22|4.316|4.3|4.318|4.214|4.136|4.157|4.097|4.084|4.055|4.05|4.061|4.099|4.1|4.038|3.987|3.935|3.905|4.021|4.085|4.13|4.149|4.175|4.192|4.148|4.2|4.07|4.156|4.374|4.288|4.319|4.348|4.327|4.324|4.337|4.343|4.316|4.318|4.34|4.268|4.235|4.267|4.267|4.281|4.298|4.29|4.285|4.276|4.291|4.249|4.252||||4.219|4.223|4.297|4.318|4.3|4.321|4.327|4.356|4.342|4.126|3.974|4.074|4.13|4.17|4.251|4.348|4.398|4.43|4.343|4.357|4.295|4.306|4.405|4.361|4.442|4.039|4.04|4.016|4.044|3.981|3.975|4.038|4.05|4.048|4.03|4.04|4.05|4.07|4.09|4.168|4.19|4.271|4.2|4.151|4.029||||4.041|4.015|4.017|4.016|4.046|4.211|4.201|4.278|4.277|4.315|4.3|4.412|4.433|4.518|4.566
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|829.2|823.3|793.1|840.25|892.45||821.6|833|867.85|894.5|839.2|791.65|779.35|800.45|818.7|834.25|830.95|852.55|872.3|884.1|870.45|859.1|832.95|891.3|873.3|871.6|843.6|859.3|903.1|926.2|946.5|943.85|941.35|913.4|895.75|893.05|901.5|899.3|1035.1|1075.2|1082.55|1085|1023.7|1064.2|1009.45|1007.7|993.5|990.05|998.65|999.95||1003.45|991.15|982.65|1010.25|1009.75|1020.05|1038.15|1041.4|1062.45|1074.8|1088|1140.4|1127.6|1127.35|1122.2|1112.5|1105.05|1105.8|1120|1123.2|1113|1116.15|1073.45|1049.75||1074.9|1058.7||1081.35|1061.15|1101.7|1116.6|1118.55|1140.8|1170.75|1127.5|1124.35|1141.7|1134.95|1102.1|1077.45|1056.3|1077.8|1133.2|1156.6|1111.4|1162.95|1199.6|1194.4|1241.05|1220.25|1259.6|1308.85|1270.2|1242.45|1217.45|1144.55|1193.9|1192.75||1164.65|1154.6|1164.75|1154.15|1169.5|1181.2|1190.05|1182.1|1172.45|1197.2|1176|1150|1197.9|1189.8|1186.25|1228.2|1214.4|1240.4|1262.75|1283.05|1264|1253.8|1252.05|1234.55|1269.85|1322.65|1310.95|1309.35|1321.45|1354.75|1265.95|1292.35|1275.95||1212.1|1251.35|1301.1|1291.75|1243.65|1183.05|1154.85|1162.15|1218.25|1219.45|1271.8|1266.5|1273.1|1280.95|1284.4|1250.6|1235.6|1246.3|1252.45|1242.1||1035.1|1051.2|1009.7|990.35|979.9|998.35|1003.2|1022.65|1033.55|1021.5|1025.7|1052.35|1027.85|1033.5|1070.85|1028.25|1019.55|1002.9|1020.25|998.8|1012.15||1040.85|1051.9|1018.25|1022.55|973.25|963.55|957.5|918.85|921|946.85|932.3|933.9|940.05|946.4|952.15|946.7|957.15|968.1|953.25||973.8|984.4|988.15|1002.35|1006.6|1020.3|1005.9|1046.45|1025.75|1096.35|1102.9|1113.05||1153.2|1085.8|1066.8|1075.95|1083.7|1089.3|1094.25|1065.9|1009.35||891.1|897.25|899||869.9|897.85|915.25|905.65|904.7|880.85|862.2|836.4||803.15|800.9|779.95||797.45|806.55|783.55|780.1
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|36.65|36.6|36.75||37|36.45|36.35|34.9|34.25|34.35|34.45|33.9|34.15|32.8|32.6|32.2|31.9|32.25|32.25|32|31.35|31.35|31.4||||||||31.3|29.6|29.3|29.25|29.25|29.55|29.25|29.1|29.55|30.35|31.2|30.5|31.05|30.3|30.6||30.25|30.7|31.1|31.2|31|30.4|30.75|30.35|30.55|30.65|30|30|29.3|30|30|30.35|31.4|31.85|31.85|32.05|31.9|31.1|31.4|31.3|31.25|31.95|32.15|31.2|30.8|30.8|31.35|31|31.5|31|32|32.5|33|33.85|35|34.95|35.4|34.05|34.3||34.6|34.55|34.4|34.7|34.85|34.85|34.65|34.7|34.9|35.4|35.9|34.75|34.85|33.85||36.5|36.5|37.1|36.6|||37.1|37.3|38|36.65|36.9|36.35|36.5|36.25|36.1|36||36.65|36.3|36.35|35.9|35.8|36.4|36.05|36|35.8|37.6|37.95|38.2|37.7|37|36.9|37|36.85|37.05|37|37.1|36.8|36.9|36.7|36.75|36.7|36.9|38|38.7|39.05|37.55|37.95|42|43.35|42.4|42.5|42.3|42.5|||43.8|42.4|44.05|45.7|45.1|45.1|45.1|45.1|45.5|45.1|47.8|48.25|46.9|46.1|45.45|45.4|45.45|45.8|45.45|45.75|46.15|45.8|45.45|45.7|45.15|45.5|45.35|45.4|45.3|46.15|45.85||46.5|45.45|45.15|45.55|45.9|46.1|45.4|46.05|45.65|45.15|44.55|44.4|45.8|45.3|45.6|46.45|46.8|46.5|47.35|47.9|46.1|49.05|52.6|51|50.5|49.4|50.8||50.5|51.7|48.85|49.45|49.55|48.55|48.3|48.4|50.1|49.65|47.6|49.4|50.1|50|51|49.9|47.05|||47.2|47|50.4|49.7|49.7|49.7|49.45|50.4|51.2|49.25|48.6|49.45
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.86|1.76|1.87|1.89|1.95|1.89|1.88|1.93|1.96|2.03|2|2.02|2.05|2.1|2.07|2.06||2.02|2.02|1.97|1.95|1.88|1.88|1.91|||1.9|1.93|2.12|2.38|2.39|2.37|2.23|2.19|2.18|2.19|2.18|2.3|2.49|2.46|2.68|2.73|2.72|2.74|2.65||2.67|2.67|2.62|2.63||2.6|2.58|2.58|2.55|2.14|2.12|2.15|2.17|2.13|2.13|2.16|2.16|2.25|2.2|2.23|2.16|2.02|2.08|2.11|2.09|1.95|1.85|1.77|1.83|1.96|2|1.97|1.98|2.02|2.06|2.04|2.05|2.05|2.11|2.22|2.1|2.07|1.99||1.99|2|1.98|1.97|2.13|2.22|2.21|2.24|2.31|2.25|2.3|2.31|2.46|2.45|2.5|2.44|2.44|2.45|2.44|2.44|2.46|2.51|2.51|2.49|2.57|2.66|2.68|2.72|2.72|2.6|2.48|2.57||2.55|2.47|2.4|2.42|2.39|2.49|2.7|3|3.04|3.02|2.9|2.75|2.84|2.95|3.03|3.08|3.13|3.06|3.14|3.47|3.49|3.46|3.41|3.35|3.31|3.24|3.2|3.21|3.03|2.95|3.25|3.38|3.41|3.41|3.56|3.56|3.58|3.58|3.64|3.48|3.58|3.6|3.6|3.68|3.7|3.73|3.81|3.77|3.71||3.77|3.81|3.8|3.63|3.62|3.45|3.39|3.39|3.29|3.44|3.58|3.51|3.58|3.5||3.66|3.6|3.59|3.61|3.6|3.65|3.62|3.59|3.59||3.59|3.78|3.84|3.69|3.71|3.68|3.88||3.82|3.81|3.82|3.65|3.63|3.52|3.39|3.4|3.41|3.4|3.35|3.34|3.26|3.16||3.1|3.2|3.03|2.77|2.71|2.68|2.67|2.6|2.56|2.5|2.48|2.6|2.6|||2.63|2.65|2.61|2.66|2.62|2.62|2.66|2.63||2.61|2.58|2.65|2.71|2.71|2.7|2.72
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.6745|2.6775|2.5675|2.644|2.5995|2.702|2.8105|2.804|2.7425|2.7685|2.766|2.81|2.745|2.5485|2.548|2.5|2.431|2.426|2.4135|2.428|2.411|2.391|2.386|2.4105|2.452|2.445|2.4405|2.432|2.495|2.5385|2.4495|2.4465|2.414|2.4525|2.437|2.395|2.359|2.36|2.3665|2.3185|2.37||2.328|2.3255||||2.3585|2.271|2.268|2.279|2.263|2.305|2.282|2.183|2.0955|2.0845|2.0565|2.0705|2.057|2.11|2.1265|2.1605|2.126|2.111|2.041|2.0875|2.166|2.1025|2.0875|2.091|2.0895|2.1335|2.1895|2.203|2.2095|2.24|2.3215|2.4015|2.3775|2.3835|2.4415|2.433|2.377|2.229|2.2035|2.163||2.192|2.1645|2.2475|2.2955|2.2595|2.303|2.313|2.311|2.335|2.3405|2.3605|2.381|2.4385|2.4505|2.432|2.3965|2.473|2.5215|2.56|2.5245|2.516|2.4985|2.4335|2.5035|2.44|2.438|2.4785|2.2975|2.3075|2.2805|2.2415|2.2145|2.237|2.278|2.27|2.214|2.192|2.1925|2.2545|2.2885|2.242|2.243|2.229|2.162|2.132|2.264|2.384|2.445|2.451|2.461|2.435|2.481|2.62|2.612|2.566|2.559|2.586|2.582|2.632|2.572|2.552|2.526|2.576|2.544|2.518|2.527|2.545|2.551|2.5|2.485|2.613|2.678|2.705|2.624|2.548|2.57|2.53|2.481|2.572|2.547|2.546|2.642|2.594|2.799|3.067|3.06|3.033|3.087|3.101|3.114|3.136|3.134|3.186||3.1865||||||3.027|2.981||2.976|2.947|3.05|2.977|2.968|2.987|2.981|3.05|3.177|3.179|3.191|3.207|3.335|3.423|3.414|3.338|3.354|3.472|3.454|3.427|3.435|3.355|3.318||3.292|3.305|3.301|3.296|3.339||3.346|3.353|3.413|3.448|3.463|3.492|3.478|3.508|3.51|3.505|3.534|3.486|3.454|3.462|3.498|3.435|3.462|3.455|3.413|3.42|3.485|3.354|3.329|3.368|3.332|3.395|3.329|3.325|3.395|3.406|3.447
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|4.17|3.83|3.84|4.01|4.34|4.33|4.3|4.35|4.52|4.54|4.31|4.14|4.22|4.13|3.84|4|4.03|4|3.72|3.56|3.57|3.59|3.63||||3.62|3.69|3.75|3.78|4.04|3.95|3.79|3.64|3.69|3.7|3.74|3.81|3.81|3.81|3.88|3.99|3.94|3.79|3.8||3.98|4.06|4|||3.98|3.87|3.86|3.93|3.93|3.98|4.02|3.91|4.03|4.07|3.93|3.93|3.92|3.84|3.74|3.76|3.85|3.77|3.77|3.74|3.77|3.74|3.88|3.86|4|3.85|3.97|3.9|3.85|3.92|3.83|3.88|3.89|3.94|3.82|3.85|3.83|3.82|3.88|4.01|4.07|4.13|4.13|4.12|4.01|4.05|3.89|4.05|4|4|3.95|3.96||3.95|3.83|3.75|4.45|4.16|3.77|4.09||3.66|3.42|3.27|3.1|3.13|3.05|2.95|2.89||3.06|3.11|2.7|2.68|2.76|2.82|2.93||3.04|2.84|2.84|2.74|2.74|2.85|2.84|2.85|2.86|2.6|2.52|2.55|2.51|2.61|2.65|2.71|2.72|2.59|2.47|2.41|2.45|2.47|2.52|2.28|2.29|2.26|2.33|2.26|2.33|2.58|2.57|2.63|2.68|2.68|2.76|2.86|2.64|2.7|2.59|2.57|2.49|2.3|2.25|2.29|2.43|2.36|2.39|2.28||2.28|2.4|2.59|2.46|2.58|3.03|2.87|3.37|3.66|3.78|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|||3.66|3.81|3.86|3.98|4.17|4.54|4.59|4.55
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.91|5.86||5.78|5.82|5.93|5.95|6.08|6.06|6.04|6.1|6.15|6.13|6.12|6.08|6.08|6.02|6.09|6.13|6.13|5.98|5.99|5.94|6.1|5.92|5.94|5.94|5.9|5.95|5.91|5.95|5.94|5.93|5.97|5.96|5.97|5.94|5.92|5.9|5.92|5.92|5.95||5.96|5.94||5.91|5.83|5.83||||5.86|5.8|5.8|5.89|5.87|5.83|5.9|5.78|5.84|5.75|5.83|5.9|5.9|5.96|5.93|5.89|5.84|5.81|5.79|5.74|5.78|5.75|5.75|5.77|5.74|5.78|5.7|5.8|5.79|5.82|5.84|5.8|5.81|5.79|5.78|5.77|5.75|5.79|5.64|5.68||5.66|5.64|5.62|5.63|5.63|5.62|5.61|5.62|5.6|5.59|5.58|5.54|5.54|5.55|5.54|5.66|5.65|5.65|5.67|5.74|5.73|5.72|5.75|5.77|5.76|5.79|5.64|5.57|5.56|5.64|5.64|5.65|5.63|5.65|5.65|5.65|5.64|5.62|5.66|5.59|5.6|5.52|5.52|5.56|5.52|5.51|5.65|5.57|5.5|5.46|5.53||5.5|5.47|5.47|5.4|5.45|5.42|5.31|5.24|5.59|5.77|5.81|5.66|5.78|5.79|5.76|5.76|5.78|5.78|5.8|5.8|5.78|5.8|5.82|5.77|5.77|5.7|5.7|5.68|5.64|5.54|5.42|5.41|5.5|5.48|5.54|5.54|5.55||5.51|5.68|5.67|5.7|5.63|5.6|5.74|5.74|5.77|5.89|5.91|5.89|5.97|5.85|5.94|5.9|5.89|5.94|5.98|6.03|5.95|5.89|5.94|6.03|6.03|6.03|6.02|5.99|5.96|5.9|5.85|5.76|5.78||||5.8||5.72|5.7|5.75|5.73|5.75|5.8|5.75|5.69|5.58|5.54|5.43|5.6|5.67|5.6|5.58|5.7|5.69|5.6|5.7|5.68|5.79|||5.97|5.95|5.99||5.92|5.52|5.48|5.47
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|12.2|12.22||12.68|12.92|12.88|12.32|12.36|12.58|12.8|12.58|12.58|12.54|12.12|12.04|11.7|11.4|11.54|11.4|11.3|11.3|11.36|11.38|11.4|11.5|11.4|11.46|11.5|11.42|11.42|10.96|10.92|10.9|10.82|10.72|10.88|10.88|10.78|10.96|10.9|10.88|10.9||10.86|10.88||10.88|10.66|10.9||||10.9|10.74|10.72|10.78|10.88|10.94|10.86|10.82|10.8|10.7|10.8|10.68|10.8|10.8|10.64|10.8|10.72|10.8|10.78|10.78|10.68|10.72|10.82|10.58|10.38|10.2|10.44|10.84|10.84|10.82|10.84|11.12|11.02|11|10.86|11|10.94|11.02|11|10.9||10.92|10.98|10.98|10.96|11.02|11.06|11.04|11.04|10.92|10.72|10.82|10.78|10.82|10.82|10.66|10.86|10.8|10.74|10.86|10.88|10.96|10.88|10.9|10.86|10.88|10.8|10.94|10.8|10.9|10.92|10.96|10.92|10.92|10.96|11|11.1|10.88|10.78|10.7|10.24|9.94|10.2|10.2|10.06|10.18|10.12|10.2|10.18|10.22|10.28|10.38||10.58|10.68|10.74|10.8|10.36|10.54|10.5|10.28|10.84|10.98|10.98|10.8|10.84|10.9|10.92|11|11.14|11.18|11.08|11.22|11.1|11.4|11.5|11.44|11.42|11.42|11.5|11.56|11.6|11|10.9|11.2|10.98|10.8|10.86|11|11||10.92|11.18|11.14|11|11.02|11|11.18|11.1|11.18|11.36|11.32|11.38|11.3|11.26|11.04|10.98|11.02|11.06|11|11.18|11.12|11.12|11.14|11.36|11.42|11.2|11.38|11.4|11.36|11.3|11.6|11.6|11.6||||11.84||11.9|11.94|11.78|11.58|11.88|11.76|11.54|11.5|11.38|11.3|11.24|11.4|11.2|11.1|11.28|11.36|11.4|11.38|11.76|11.66|11.66|||11.74|11.6|11.4||11|10.74|10.58|10.9
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.2|10.2|9.97||10.05|10.2|10.1|10.15|10.2|10.2|10.3|10|10|9.97|9.92|9.66|9.7|9.77|9.94|10.05|9.74|9.58|9.75||||||||9.79|9.75|9.82|9.76|9.67|9.63|9.71|9.31|9.63|9.61|10.1|10.1|10.1|10.1|10.1||10.15|10.4|10.5|10.6|10.65|10.65|10.75|10.8|10.7|10.8|10.8|10.7|10.9|11.1|11.1|11.3|11.5|11.5|11.45|11.45|11.45|11.4|11.25|11.2|11.4|11.75|11.75|11.75|11.65|11.65|11.7|11.7|11.65|11.6|11.65|12.1|11.95|11.8|11.95|11.8|11.65|11.6|11.7||11.7|11.75|12.1|12.15|12.2|12.25|12.35|12.3|12.25|12.3|12.25|12.35|12.25|11.9||11.8|11.95|12.1|12|||12.25|12.2|12.55|12.25|12.1|12|12|12|12.05|12||12.15|11.85|11.5|11.4|11.45|11.85|11.95|11.9|11.8|12.9|13.2|13.25|13.45|13.4|13.4|13.4|13.45|13.55|13.55|13.65|13.55|13.35|13.55|12.35|12|11.9|11.6|11.4|11.6|10.9|11.15|12.35|12.6|12.35|12.45|12.2|12.4|||12.55|12.25|12.75|13.15|13.3|13|12.9|13.2|13|13.15|13.1|13.8|14.15|13.75|13.5|12.95|12.65|12.65|12.45|12.4|12.45|12.45|12.65|12.5|12.65|12.35|12.45|12.45|12.35|12.35|12.6||12.85|12.7|12.9|12.75|13|12.95|12.75|12.85|13.05|12.55|12.3|12.4|12.45|12.5|12.75|12.65|12.75|12.45|13|13.15|12.85|12.6|12.65|12.75|13|13.15|13.5||13.5|13.35|13.75|12.5|12.2|12.1|11.9|11.85|11.9|11.7|11.35|11.95|12.05|12.2|12.25|12.45|12.4|||12.2|12.05|12.15|12.15|12.25|12.45|12.4|12.6|12.65|12.5|12.45|12.3
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|65500|62500||67200|69500|70700|70600|72000|71500|70600|74400|74900|75000|72900|72200|71800|71200|71100|71100|70800|69100|69700|68800|69600|||||69500|65100|66600|66500|67200|67200|66300|65600|65900|67100|68200|67800|69000|68000|67000|68000|66400|||62200|60300|62200||62300|61700|60900|62000|63000|63000|62800|62600|61700|62200|60200|55400|57900|58900|59000|60700|59500|59300|60300|58200|59100|58300|56000|56000|58400|58800|58100|55700|56300|57000|58100|60500|62800|69200|70500|71600|68400|69000|78700|78500|76500|76200|75100|77400|76200|76300|79200|77000|78200|77100|79400|81100|78900|82500||80200|79300|80500||79800||81600|84300|82300|80800|78500|77200|77600|77000||||75300|73700|70300|71000|72500|70700|72800|73200|77800|78000|79900|80300|81200|82200|82500|83600|83100|84800|86300|85800|87300||87200|87400|88300|84300|87400|88000|86100|81200|90500|94800|93800|93700|94200|94800|94800|97300|98000|98200|100300|103700|103700|104900|105700|105800|104400|105100|105500|110700|109300|110300|108900|110000|112900|118300|116200|119500|116500|118600|119900|109800|109700|108000|111700|109900|109300|109000|108600|112300|114500||110200|110500|111700|112200|111400|113500|117900|118500|113600|115300|119300|119100|118400|121000|123200||125300|121900|120300|131300|129200|129200||129100|129600||129900|131600|129900|130000|131900|137000|137000|133400|130000|129000|129100|129800|131100|127200||127200|126700|129500|132200|135700|137000|141000|135900|134800|135900|131400|131700|132000|130800|133000|135500
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|39.55|40.2|39.4||40.4|40.85|40.15|40.6|40.6|40.75|41.4|41.9|42.25|41.1|41.45|41.4|41.1|40.2|40.3|40.1|38.05|37.8|38.45||||||||38.45|38.2|37.95|37.05|36.6|36.9|36.55|35.2|36.6|36.2|38.4|38.3|38.9|38.2|39.2||39.7|38.8|39.45|39.7|40.2|40.05|40.2|41.2|39.7|38.4|38.5|38.4|39.65|39.85|39.75|42.4|42.6|43.15|41.85|42.75|41.6|42.15|39.65|39|39.5|40.5|41.1|38.75|38.7|39.55|40.25|39.15|42.95|40.6|40.55|40.8|41.95|40.35|42.15|42.3|42.15|41.55|42.7||41.9|41.75|40|40.8|38.6|39.6|36.15|35.75|35.75|36.3|36.95|35.8|35.7|35.9||37|36.95|38.75|37.75|||37.5|37.25|37.5|37.65|38.2|38.25|38.55|38|38.05|37.05||37.65|36.6|35.45|34.8|36.8|37.3|36.8|37.2|37.75|39.25|39.25|37.9|37.2|37|36.35|36.5|36|35.9|35.9|35.75|35.75|34.45|33.95|34.2|34.2|33.7|33.55|33.5|34.65|31.55|33.15|36.8|37.1|36.45|36.5|36|36.95|||37.1|37.15|39.05|40.05|40.35|39.9|39.45|39.85|40|40|39.5|40.15|40.15|41.2|41.35|40.6|39.9|39.9|39.6|39.9|39.95|39.8|40.45|40.45|40.15|40.2|40.45|39.95|39.8|39.6|39.7||40.7|40.2|40.6|41.3|41.4|41.4|41.95|42.15|41.95|41.75|41.45|41.9|42.75|42.1|41.2|40.3|40.35|40.35|40.15|39.25|39.25|39.1|39.85|39.7|40.6|40.65|41.35||41.5|41.45|40.95|40.85|42.15|41.7|41.05|41.6|42.3|43.25|43.3|45|46.05|45.8|46.6|47.15|47.6|||47.6|46.7|47|46.65|48|49.35|46.05|47.6|49.7|50.1|48.05|47.45
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.39|0.385|0.39|0.385|0.39|0.395|0.385|0.405|0.41|0.375|0.385|0.395|0.39|0.39|0.37|0.38|0.37|0.345|0.34|0.335|0.34|0.34|0.335||||0.33|0.33|0.325|0.32|0.315|0.335|0.33|0.325|0.325|0.335|0.335|0.335|0.34|0.345|0.345|0.34|0.34|0.345|0.34||0.35|0.345|0.34|||0.355|0.35|0.345|0.345|0.355|0.35|0.355|0.345|0.335|0.345|0.34|0.345|0.3374|0.3374|0.3472|0.3423|0.357|0.357|0.3472|0.357|0.3227|0.3227|0.3227|0.3276|0.3423|0.3423|0.3472|0.3423|0.3472|0.3472|0.3472|0.3472|0.357|0.3618|0.3521|0.3472|0.3472|0.3472|0.3472|0.3423|0.3472|0.357|0.3618|0.3618|0.3618|0.3521|0.3618|0.357|0.3472|0.3472|0.3423|0.357||0.3667|0.357|0.3667|0.4205|0.4059|0.3912|0.3814||0.3423|0.3178|0.313|0.2934|0.2983|0.2885|0.2885|0.2885||0.2836|0.2787|0.2787|0.2738|0.2689|0.2738|0.2738||0.2689|0.2641|0.2641|0.2641|0.2738|0.2689|0.2738|0.2738|0.2689|0.2732|0.2685|0.2732|0.2732|0.2732|0.278|0.2732|0.278|0.278|0.278|0.2732|0.2685|0.2876|0.2876|0.2876|0.2924|0.2876|0.2924|0.2972|0.2972|0.2924|0.302|0.302|0.302|0.302|0.3068|0.3116|0.3068|0.3068|0.3068|0.3068|0.2972|0.302|0.2972|0.2972|0.2972|0.3068|0.302|0.302||0.302|0.302|0.3164|0.3308|0.3308|0.3356|0.3452|0.3404|0.3404|0.3404|0.3499|0.3452|0.3452|0.3499||0.3547|0.3547|0.3547|0.3595|0.3547|0.3547|0.3691|0.3739|0.3739|0.3739|0.3739|0.3691|0.3787|0.3739|0.3691|0.3691|0.3691||0.3595|0.3643|0.3643|0.3595|0.3643|0.3691|0.3691|0.3691|0.3643||0.3691|0.3595|0.3547|0.3452|0.3404|0.3356|0.3452|0.3404|0.3404|0.3308|0.326|0.3404|0.3547|0.3499|0.3547|0.3452|0.3404|0.3404||0.3356|0.3404|||0.3356|0.3308|0.3452|0.3547|0.3643|0.3691|0.3595|0.3643
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|||81|81|81||81||||81|81||81|||81||||81
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.23|4.17|4.09|4.07|4.15|4.02|3.93|3.99|3.91|3.9|3.94|3.92|3.97|4.05|3.87|3.94|3.92|4.05|4.1|4.18|4.19|4.22|4.1||||4.19|4.14|3.99|3.96|3.97|4.06|4.05|4.02|4.03|3.94|4|3.87|3.93|4|4.01|4.12|4.08|4.12|4.21||4.24|4.22|4.22|||4.21|4.23|4.21|4.24|4.26|4.26|4.25|4.32|4.34|4.2|4.21|4.26|4.19|4.1|4.08|4.02|3.94|3.98|3.89|3.9|3.84|3.8|3.7|3.8|3.81|3.83|3.76|3.77|3.77|3.83|3.91|4.07|4.13|4.13|4.07|4.11|4.06|4.05|4.01|4.03|4.08|4.08|4.07|3.96|4.02|4.04|4.02|4.13|3.99|4.12|4.1|4.23||4.41|4.3|4.37|4.66|4.39|4.33|4.41||4.25|4.08|3.9|3.64|3.55|3.26|3.3|3.28||3.27|3.27|3.27|3.26|3.28|3.27|3.31||3.39|3.34|3.44|3.4|3.52|3.55|3.5|3.56|3.64|3.49|3.61|3.62|3.65|3.72|3.58|3.57|3.47|3.47|3.47|3.4|3.29|3.26|3.22|3.22|3.26|3.34|3.44|3.36|3.42|3.46|3.48|3.55|3.64|3.67|3.65|3.72|3.78|3.74|3.86|3.99|3.93|3.8|3.8|3.83|3.9|3.98|3.98|3.96||4.03|4|4.15|4.19|4.15|4.15|4.17|4.29|4.16|4.2|4.22|4.35|4.36|4.39||4.61|4.59|4.58|4.59|4.55|4.46|4.45|4.42|4.49|4.49|4.31|4.48|4.65|4.58|4.76|4.72|4.61||4.81|4.77|4.76|4.76|4.64|4.69|4.76|4.74|4.77||4.76|4.63|4.75|4.64|4.69|4.55|4.37|4.46|4.46|4.35|4.45|4.56|4.64|4.68|4.85|4.54|4.64|4.59||4.68|4.71|||4.6|4.49|4.57|4.56|4.49|4.55|4.47|4.46
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.95|1.99|2.05|2.16|2.3|2.29|2.24|2.33|2.4|2.53|2.53|2.61|2.65|2.62|2.61|2.57||2.61|2.58|2.62|2.58|2.6|2.66|2.7|||2.67|2.78|2.79|2.86|2.88|2.95|2.93|2.85|2.8|2.79|2.84|2.86|2.9|2.91|2.98|3|2.98|2.98|3.01||3.02|3|2.99|3||2.99|2.99|2.96|2.98|3|3|3.04|3|2.98|3|2.98|2.97|3|2.99|3|3.02|2.99|2.92|2.92|2.93|2.94|3.02|2.93|2.89|2.95|2.93|2.98|2.98|2.97|2.99|3|3.02|3.04|3.12|3.14|2.95|2.95|2.97||3.03|3.18|3.13|3.1|3.11|3.14|3.13|3.03|3.04|3.02|3.14|3.11|3.11|3.16|3.2|3.14|3.14|3.22|3.06|3.18|3.2|3.22|3.12|3.08|3|2.96|3.06|3.2|3.25|3.2|3.16|3.19||3.2|3.12|3.04|3.1|3.05|2.99|3.05|3.11|3.16|3.28|3.15|3.05|3.2|3.25|3.31|3.3|3.46|3.53|3.56|3.5|3.47|3.45|3.4|3.5|3.54|3.46|3.3|3.28|3.17|3.16|3.5|3.68|3.64|3.99|4.12|3.96|4.05|4.09|4.2|4.07|4.13|4.18|4.2|4.33|4.35|4.26|4.31|4.15|4.14||4.11|4.1|4.15|4.15|4.14|4.16|4.1|4.11|4.07|4.2|4.21|4.17|4.22|4.37||4.37|4.33|4.26|4.17|4.13|4.1|4.11|4.1|4.16||4.1|4.14|4.14|4.14|4.14|4.08|4.09||4.15|4.16|4.16|4.06|3.99|3.9|3.85|3.7|3.69|3.75|3.74|3.67|3.62|3.56||3.65|3.75|3.65|3.64|3.63|3.53|3.5|3.5|3.53|3.59|3.52|3.7|3.73|||3.69|3.65|3.65|3.73|3.82|3.85|3.84|3.85||3.8|3.78|3.68|3.56|3.65|3.6|3.52
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|78.3|78.5|79.25|79.3|79.6|80.6|80.5|81.25|82|80.8|82.9|82.5|81.95|82.95|82.75|84|85.3|84.2|82|78.45|77.8|76.8|76.85|78.35|78.8|76.35|79.7|76.25|77.7|77.5|78.7|76.3|76.4|74.4|74.5|74.6|74.15|75.45|74.75|75.55|75.15|76.6||76.25|76.55|||72|72.8||||71.8|72.5|74.75|73.25|73.5|77|78.6|77.8|78.3|80.95|80.15|80.5|81.85|78.9|78.15|78.1|78.2|77.55|78.45|80.5|79.1|80.3|80.35|77.75|77.9|80.85|77.45|78|83.05|83.95||81.9|82.5|81|79.65|79.5||80.05|82.75|81.55|83.6|84.3|83.6|84.85|84.35|84.7|86|86.6|90.3|90.15|90.55|92.2|92.15|93.15|91.6|94.85|91.65|91.9|92.4|93.9|95.7|95.9|94.95|94.4|93.95|93.2|95|95.6|94.8|97|95.55|95.8|95.2|94.8|94|93.8|93.3|92.5|94.4|94.55|95.2|95.1|95|93.6|92.7|85.8|85.5|85.5|85.45|84.6|86.1|85.6||83.85|82.5|84.25|83.9|84.15|84.7|83.35|83|82.65|86.05|86|84.65|82.3|81.25|82.7|80.8|82.2|82.65|83.25|85.45|83.65|83.3|87.55|87.3|86.5|84.7|83.3|83.05|83.15|84.25|85.75|83.2|84.6|81.95|82.6|84|84.55|84.4|81.75|81.6|79.8|79|79.1|82|81.95|81.35|84.05|85.8|86.5|86.3|86.8|88.2|86.7|88.8||86.65|89|92.5|91.7|91.25|92.3|93.8|92.15|94.1|95.5|92.5|90.75|88|86|87|87.95|88.6|88.45||87.9||86.25|85.6|86|86.1|88.55|91.1|92.05|92.8|92.5|94|93.65|97.3|96.1|95.1|96.05|94.3|96.65|95.2|95.65|96|94.45|||96.4|94.5|92.4|90.1|90.6|91.25|90.3|91
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.79|1.95|1.94|1.68|1.64|1.63|1.59|1.63|1.75|1.79|1.57|1.78|1.74|1.7|1.78|1.78|1.75|1.75|1.73|1.72|1.75|1.83|1.83||||1.83|1.82|1.83|1.83|1.83|1.85|1.77|1.74|1.74|1.75|1.69|1.78|1.8|1.91|1.87|1.85|1.7|1.73|1.77||1.8|1.77|1.64|||1.62|1.6|1.6|1.6|1.6|1.56|1.53|1.52|1.59|1.63|1.63|1.77|1.77|1.79|1.75|1.8|1.85|1.8|1.8|1.85|1.85|1.85|1.8|1.78|1.78|1.65|1.65|1.64|1.63|1.63|1.67|1.67|1.67|1.67|1.67|1.68|1.65|1.6|1.63|1.63|1.63|1.66|1.86|1.94|2|2.14|2.02|2.1|2.1|2.11|2.01|2.17||2|2|1.96|2.05|1.99|2.01|2.23||1.98|1.97|1.96|1.98|2.08|2|1.8|1.73||1.73|1.77|1.68|1.57|1.57|1.23|1.24||1.31|1.1|1.11|1.08|0.86|0.82|0.75|0.71|0.72|0.68|0.68|0.67|0.69|0.67|0.64|0.79|0.82|0.83|0.85|0.85|0.8|0.78|0.78|0.76|0.9|0.97|0.95|0.91|0.91|0.89|0.88|0.9|0.89|0.89|0.89|0.91|0.91|0.92|0.9|0.96|0.98|1|1|0.98|0.93|0.93|0.99|0.82||0.79|0.79|0.83|0.86|0.87|0.87|0.88|0.88|0.87|0.9|1|0.89|1.01|1.1||1.05|1.35|1.34|1.3|1.26|1.23|1.36|1.34|1.3|1.24|1.18|1.25|1.4|1.33|1.54|1.58|1.59||1.59|1.55|1.59|1.7|1.7|1.74|1.86|2.14|2.06||2.02|2.23|2.27|2.27|2.29|2.29|2.23|2.29|2.24|2.2|2.3|2.3|2.23|2.53|2.21|2.24|2.34|2.4||2.5|1.99|||2.25|1.93|2|1.86|1.99|1.95|1.96|1.84
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|17.34|17.57|17.55|17.78|18.07|18.46|18.04|17.93|18.15|18.21|17.98|18.39|18.39|18.02|17.48|17.18|17.18|16.74|16.83|16.51|17.09|17.37||16.68|16.51|16.78|16.96|17.01|16.63|17.08|16.92|17.43|17.24|17.21|17.93|17.38|17.13|17.39|17.36|17.57|17.34|17.3|17.77|18.39|18.64||19.03|18.47|18.31|18.16||18.24|17.83|17.7|17.85|17.8|18.45|18.88|19.12||19.12|19.93|19.46|19.71|19.73|19.35|17.96|17.35|16.94|16.87|16.79|16.97|17.84|18.59|18.74|19.04|19||19.24|19.39|19.15|20.32|20.97|20.89|21.52|21.8|21.12|21.68|20.96|21.78|21.76|21.46|21.62|22.09|21.65|22|22.12|22.62|22.32|21.27|21.94|21.14|20.29|20.56|19.59|18.94|19.14|19.21|19.17|19.05|20.11||20.13|20.29|20.11|20.16|20.84|20.2|20.44|20|19.81|19.84||18.88|18.89|18.21|18.78|19.17|19.13|19.44|19.57|19.19|20.05|20.3|20.41|20.54|21.23|21.55|21.42|21.62|22.01|22.39|22.15|22.75|22.24|21.56|22.07|21.41|21.38|20.99|21.07|20.67|21.08|21.81|22.21|22.38|22.04|22.01|22.37|22.55|22.99|23.77|24.57|24.32|24.38|24.83|25.96|25.99|26.15|25.83|26.37|26.3|26.48|26.07|26.53|26.24|26.49|27.61|27.23|27.86|27.67|28.11|26.97|27.01|27.03|27.23|26.97|27.2|27.66|27.37|28.17|29.31|29.01|28.34|29.14|28.7|28.54|28.44|29.9|29.56|28.82|28.49|27.88|28.2|28.54|28.76|28.26|28.09|28.53|28.06|28.74|28.91|29.15|29.07|29.95|29.79|29.04|29.69|30|28.67||28.81|29.63|29.99|31.13|30.76|30.41|30.6|30.68|29.83|30.52|31.73|31.36|31.57|31.5|31.74|32.22|32.7|32.33|31.23|31.47|31.27|30.95|||30.88|31.63|31.78|31.34|30.4|30.94|29.91
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|87.7|87.2|88.4||89.2|89.2|89.2|89.9|89.3|89.6|89.7|88.9|89.9|89.2|87.9|85.5|84.8|85|83.6|83.7|82.8|82.6|83.6||||||||83|82.3|82.9|83|83.3|82.5|82.3|81.3|82.3|82.2|83.7|84.7|85.2|85.1|85.9||85.8|86|87.9|88|87.4|87.3|87|87.4|87.2|89.9|88.9|88.9|90.8|91.2|90.7|91.1|90.7|90.5|90.9|91.4|90.6|89.8|90.1|91.3|91.8|93.9|91.4|90.4|90.4|89.5|91.5|90.5|91.1|93|93|95.4|99.9|96.1|97.4|98|95.9|96.2|97.2||95.8|96.3|98.3|97.5|98|98.2|101.5|101.5|99.5|96.4|97.6|92.5|91.9|92.8||91.3|93|96|90.6|||91.7|92.3|92.2|89.9|89.6|88.3|88.3|86.8|86.5|86||87.5|86.2|85.7|86.2|86|87|89.9|89|89.7|92.9|93.6|94.4|93.9|94.9|95|95|94.5|95.6|94.9|95.6|96.1|95.2|95.3|95.5|95.7|95.6|93.8|91.9|93.7|89|91.4|97.9|99.8|99.3|100.5|98.9|97.8|||99.9|100|100|101|101.5|102|101.5|102.5|103|103|104|98.5|98.2|98.5|98.1|96.6|97.3|96.8|99.1|99.9|100|100|100.5|101|100.5|101.5|98.9|98.4|97.8|97.6|98.3||97.9|96.7|97.4|97.1|96.3|96.2|96.6|97.6|97.5|96.2|96.3|96.6|97.8|97.6|98.3|97.9|97.5|96.2|96.1|96.5|97.5|100|100.5|101|102|102.5|102.5||102|103.5|100|98|97.8|96.9|96.5|96.5|97.8|96.9|96.3|97.9|98.7|99.2|101|99.6|97.7|||97.6|98.1|98.8|97.6|98|97.3|98.3|98.6|99|99.3|97.3|97.1
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|166.3249|162.2416|166.6416|167.5916|174.8499||174.6583|176.2583|177.7916|182.2499|179.4166|181.9583|182.4249|186.3333|187.6416|187.1083|189.2499|193.4249|197.1916|194.9666|192.7499|195.2999|194.6249|198.5166|194.8666|190.2249|187.4166|185.8083|188.4999|194.4999|186.5166|189.8499|187.2249|181.7999|183.9499|177.0333|180.7833|173.8416|174.6333|176.0833|176.8999|181.6999|181.6166|185.5083|185.6583|188.0249|180.9416|177.9833|185.6166|179.9666||180.3999|180.9083|184.1249|190.3999|192.7583|194.8916|197.0999|198.0083|198.3833|198.9166|202.2999|201.8666|201.5083|200.1749|199.5499|198.8583|197.9082|197.1333|198.6499|191.7083|191.6999|185.3749|177.1166|178.8749||180.7333|177.3499||176.0583|176.2583|185.2916|189.1416|190.1916|193.0499|188.5333|187.2249|185.9499|189.6083|188.3166|189.2749|184.5416|180.4416|178.7916|183.1749|179.1249|181.2166|185.9499|184.9583|180.7583|170.2333|169.4166|170.0333|165.8666|163.9583|165.2916|165.2333|166.1749|173.9083|175.8999||178.4749|178.7999|181.0083|181.0583|184.1333|183.9833|183.2249|175.1583|175.7249|176.1666|179.1166|181.1416|180.9249|182.8666|182.2999|186.6249|182.0499|182.1166|183.0083|182.8666|187.2916|186.4666|185.1833|186.1416|185.7666|188.2999|186.2749|185.3749|186.1499|189.9333|183.9333|184.8833|180.8249||177.7666|179.2083|177.7999|179.1083|175.8749|179.1749|172.5499|176.5749|182.7249|188.1249|192.3166|193.1749|190.4166|185.4333|179.9916|178.5249|173.4416|176.3166|175.1083|171.9249||168.3749|166.6083|166.2999|162.7916|159.8499|163.0999|167.1583|168.9749|171.4749|171.8083|170.6583|172.5416|172.2749|166.9249|168.9916|172.2416|174.8083|175.0666|177.0583|179.0166|178.2416||173.5666|172.3583|173.0333|174.8833|179.2499|166.7083|165.2499|161.7083|147.4999|165.7083|164.2499|163.6249|163.7916|165.0833|164.2916|163.8749|165.3749|163.9999|162.5833||164.9999|164.2916|164.7083|161.4583|155.9999|158.6666|156.5833|156.9999|155.5416|162.6666|169.2083|169.0416||169.9583|163.4999|159.3333|159.3749|157.9999|159.7499|161.8749|158.0833|157.1249||157.6666|157.2083|159.8749||160.5416|158.8749|161.3749|162.3749|158.4583|157.4166|154.8749|155.3749||152.2499|154.1666|151.6249||151.9583|146.7083|145.2499|145.5833
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|618.35|619.8|600.9|619.5|632.85||645.25|644.4|651.9|636.9|628.45|633|620.35|645.2|679.7|663.9|690.85|734.15|748.6|729.2|738.15|688.4|663.4|685.5|658.65|608.9|572.75|577.2|606.5|628.5|581.3|570.6|610.75|624.2|625.4|616.15|624.45|618.1|647.15|658.9|668.75|682.35|685.8|698|689.45|704.3|659.4|655.95|679.4|677.65||688|699.25|682.3|699.25|691.4|690.2|715.35|715.05|706.05|736.85|748.25|716.65|682.55|650.0495|655.6305|698.5936|697.2148|715.8401|698.331|669.2658|624.3548|620.459|658.4538|658.1912||609.4063|598.0472||619.5179|607.9399|642.4111|661.124|678.3049|676.0724|678.9177|675.2189|683.2074|684.1704|680.8875|667.7556|653.6607|657.7754|660.4674|671.9578|682.9667|680.1214|717.2409|713.0168|719.3201|713.9141|685.4617|685.5493|682.6165|663.3564|658.8916|631.9931|617.2854|638.1651|623.6982||613.2583|612.3829|617.0447|599.8638|612.164|610.8508|594.8299|563.0946|581.3041|597.8065|607.6773|610.8289|592.9477|591.8972|590.8028|590.9342|573.0529|595.202|588.6798|596.8873|586.5787|597.7846|586.5787|574.8914|571.5646|577.3427|576.2483|570.8205|573.0967|580.8226|558.8705|558.389|574.6725||536.7871|516.1482|493.6708|500.1929|498.836|488.0241|466.3565|454.9318|473.0975|476.8839|468.0198|466.0938|450.9265|447.1839|433.0015|439.0422|431.1412|416.4335|417.0244|409.2766||412.5815|397.633|400.916|409.0359|410.4804|413.8509|407.9415|409.9113|416.0176|418.3814|412.2751|413.1286|415.3392|412.0781|417.7686|414.5294|414.4199|413.829|415.0984|418.7972|432.3668||428.4054|412.2313|405.4246|404.5929|394.4157|386.8649|385.0483|382.4001|366.7731|375.9873|376.7971|366.1822|369.9248|356.7929|371.6538|375.7685|381.8748|393.7591|370.3625||381.2401|381.831|383.1004|362.2207|372.0915|369.0274|364.7596|363.709|367.4297|386.5147|388.0686|392.5554||392.2271|383.7789|383.757|386.7117|385.9457|391.0452|369.2682|369.2025|369.8153||367.4735|363.7528|367.6486||367.6924|366.9263|369.9029|370.5157|362.3302|366.3135|362.0457|351.6058||343.4859|339.2837|338.1675||340.1811|331.6016|333.5057|336.5917
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|8.34|8.34|8.38|8.28|8.2|8.25|8.25|8.25|8.21|8.08|8.13|8.19|8.19|8.25|8.26|8.15|8.24|8.24|8.3|8.15|8.1|8.1|8.07|8.15|8.35|8.39|8.3|8.39|8.3|8.4|8.28|8.15|8.09|8.13|8.1|8.2|8.06|8.25|8.1|8.32|8.5||8.5|8.61|8.3||8.05|8|7.99|8.06|7.94|7.77|7.81|7.98|7.87|8|7.96|8.05|8.25|7.99|7.93|8.01|8.32|8.43|8.3|8.1|8.04|8.21|8.37|7.71|7.83|7.87|7.9|8.01|8.06|8.03|8.19|8.29|8.21|8.35|8.23|8.4|8.65|8.8|8.66|8.5|8.06|8.21|8.38|8.25|8.31|8.65|8.44|8.47|8.5|8.57|8.63|8.79|8.62|9|9.2|8.8|8.65|8.4|8.99|8.4|7.8|7.7||7.58|7.42|7.58|7.25|7.4|7.3|6.74|6.76|6.9|6.66|6.73|6.4|6.3|6.26||6.26|6.23|6.19|6.28|6.15|6.32|6.41|6.5|6.35|6.59|6.75|6.64|6.61|6.59|6.63|6.6|6.68|6.87|6.91|6.9|6.94|7.04|7|6.97|6.88|6.87|6.9|7.08|6.95|6.91|7.07|7.23|7.24|6.93|6.81||6.8|6.61|6.79|6.91|6.91|7|6.94|6.95|6.82||6.9|6.85|6.87|7|6.99|7.05|7.25|7.39||7.4|7.4|6.98|6.9|7.02||||||6.87|6.67|6.71|6.49|6.19|6.41|6.69|6.6|6.42|6.47|6.46|6.71|7|7.25|6.94|6.68|6.21|6.28|6.3|6.3|6.25|6.14|6.2|6.16|6.15|6.12|6.15|6.16|||6.24|6.12|6.2|6.31|6.1||6.33|6.52|6.9|7|6.7|6.5|6.4|6.52|||||6.48|6.64|6.83|6.75|6.85|6.96|7|7.21|7.27|7.11|7.18|7.05|6.81|6.99|6.31
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|3.67|3.64|3.57|3.68|3.8|3.86|3.72|3.91|3.73|3.6|3.72|3.7|3.7|3.84|3.62|3.6|3.59|3.07|2.93|2.91|2.98|2.88|2.76||||2.8|2.83|2.8|2.77|2.8|2.87|2.8|2.83|2.72|2.66|2.61|2.54|2.66|2.74|2.78|2.83|2.76|2.73|2.82||2.86|2.86|2.88|||2.82|2.83|2.87|2.81|2.92|2.91|2.93|2.98|3.01|2.89|2.99|3.19|3.3|3.23|3.13|3.09|3.18|2.9|2.95|3.08|2.99|2.65|2.73|2.97|3.13|3.08|3.08|3.03|3.05|3.02|3.05|3.18|3.18|3.43|3.2|3.2|3.28|3.3|3.39|3.39|3.55|3.62|3.6|3.56|3.6|3.56|3.56|3.69|3.58|3.49|3.46|3.68||3.62|3.66|3.84|5.36|5.75|5.19|4.96||4.15|3.56|3.27|3.33|3.75|4.28|3.86|3.24||2.82|2.93|2.13|1.9|2.04|2.11|2.45||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
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.96|2.95|2.92|2.87|2.99|2.99|3|3.05|3.02|3.17|3.2|3.22|3.21|3.21|3.19|3.23|3.3|3.34|3.34|3.36|3.39|3.47|3.51||||3.51|3.48|3.35|3.32|3.28|3.29|3.34|3.44|3.51|3.51|3.5|3.48|3.54|3.6|3.55|3.57|3.56|3.55|3.47||3.78|3.63|3.67|||3.67|3.64|3.61|3.62|3.54|3.48|3.49|3.47|3.5|3.48|3.41|3.42|3.48|3.45|3.44|3.42|3.33|3.2|3.25|3.25|3.26|3.19|3.28|3.29|3.28|3.3|3.32|3.32|3.33|3.35|3.34|3.4|3.41|3.4|3.39|3.43|3.41|3.41|3.39|3.45|3.44|3.49|3.46|3.42|3.47|3.44|3.39|3.5|3.38|3.5|3.39|3.43||3.5|3.44|3.74|4.15|3.86|3.76|3.77||3.73|3.7|3.54|3.44|3.36|3.24|3.23|3.2||3.23|3.21|3.18|3.26|3.32|3.36|3.36||3.4|3.4|3.4|3.4|3.46|3.5|3.45|3.49|3.45|3.45|3.4|3.41|3.39|3.48|3.41|3.4|3.44|3.42|3.4|3.44|3.4|3.45|3.42|3.41|3.42|3.41|3.46|3.38|3.46|3.41|3.43|3.51|3.6|3.64|3.58|3.62|3.65|3.66|3.69|3.71|3.65|3.54|3.53|3.51|3.6|3.67|3.72|3.82||4.05|3.78|3.67|3.63|3.51|3.5|3.58|3.78|3.81|3.85|3.94|3.92|3.93|4.05||4.11|4.11|4.19|4.33|4.35|4.43|4.58|4.65|4.66|4.72|4.77|4.88|4.51|4.32|4.49|4.59|4.6||4.54|4.64|4.65|4.74|4.73|4.74|4.84|4.84|4.94||5.15|4.91|4.88|4.88|4.91|4.91|4.89|4.78|4.67|4.69|4.64|4.74|4.69|4.87|4.89|4.84|4.8|4.9||4.9|5|||5.04|5.05|4.95|4.79|4.79|4.82|4.82|4.81
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|5.6|5.55|5.65|5.45|5.5|5.5|5.25|5.4|5.25|4.94|5.2|5.25|5.35|5.05|5.15||5.2|5.1|5.35|5.2|5.5|5.2|5.2|5.35|5.6|5.65|5.8|5.9|6.35|6.3|6.35|6.5|6.45|6.55|6.75|6.8|6.85|6.9|6.8|6.85|7.05|7.1|7.05|7.2|7.55|||7.95|7.7|7.6|7.8|7.6|7.4|7.35|7.55|7.4|7.3|7.3|7.5|7.65|7.9||7.75|7.75||7.9|8|7.55|7.35|7.35|7.3|7.5|7.5|7.7|7.6|7.75|7.55|7.4|7.3|7.45|7.5|7.5|7.3|7.1|7.1|7.1|7.25|7.15|7.2|7.4|7.05|7.25|7.15|7.1|7.6||7.5|7.6|7.7|7.8|8.3|7.55||8|8.1|8.05|8.25|8.25|8.15|8.15|8.4|8.5|8.9|8.9|9|8.8|9|8.35|8|7.6|7.4|7.45|7.35|7.15|6.95|7|7.2|7.5|7.4|7.3|7|7.05|7|7.15|7.05|7.1|7.2|7.2|6.95|6.95|6.9|6.8|7|6.55|6.5|6.7|6.9||6.7|6.85|6.8|6.8|6.95|7.5|7.55|7.4|7.35||7.55|8.15|8.45|8.65||8.7|8.55|8.4|8.5|8.35|8.55|8.5|8.8|8.9|9.1|9.1|9.15|9.2|9.15|9.4|9.15|9.1|9.3|9.15|9.3|9.25|9.4|9.35|9.25|9.1|9.35|9.3|8.85|8.6|8.55|8.75|8.65|8.65|8.75||8.95|8.8|8.85|9.05|8.8|8.6|8.25||8.5|8.45|8.3|8.5|8.45|8.65|8.8|8.7|8.85|8.95|9||8.6|8.6||8.85|9.15|9.05|9.05|9.15|9.2|9.2|9.2|9.45|9.55||||9.8|9.9|9.9||10|10.1|10.2|10.4|10.2|10.1|10|9.85|9.85|9.75|9.75|10.1|10.2|10.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|73.45|70|71.65|70.4|71|68.85|69|69.2|67.75|69.3|68.5|68|68.3|68.4|67.5|67.6|65.65|64.55|62.5|60.5|59.65|63.1|63.2|63.75|64.2|63|64|63.55|63.75|64.45|63.85|63.55|64.2|65.05|66.25|66.1|64.6|62.15|65.2|65.2|65.4|67.55|65.3|64.5|64.85||72.05|67.5|70.05|70.85|73|71.6|71.15|73.85|74.3|75.1|74.85|76.75|76.2|75.65|76.55|78.3|80.9|80.5|81.45|81.15|81.65|82.8|82|77.3|77.7|77.55|77.4|82.45|81.4|80.6|83.05|81.6|81.6|79.65|76.75|76.4|73.6|70.8|72.05|73.15|72|74.5|75.9|75.15|74||74.4|75|74|73.2|73.1|69.5|69.85|70.8|65.65|66.35|64.6|62.75|57.85|52.6|52|51|49.4|47.64|47.08|49.52|52|54.85|57.5|57|57.55|57.4|57.7|57.35|56.25|54.9|54.7|54.1|51.9|51.25|53.4|54.1|54|53.95|55.45|54.35|54.5||53.4|53.45|52.75|52|54.3|55.05|53.45|53.35|53.9|51.85|51.8|50.95|51.55|50.8|52.65|53.15|51.45|49.5|51|55.6|58.2|57.75|57|57.15|57.65|55.85|58.15|55.6|56.2|56.15|56.5|56.05|57.3||58.5|59.4|58.2|58.45|58|56.95|57|53.15|52.5|51.35|52.7|54.3|55.05|55.4|54.35|55.5|56.5||||52.75|53.25|50.35|49.38|49.7|50.2|52.5|52.9|52.45|53.15|52.65|53.8|53.2|54.65|54.2|54.2|55.55|56.1|54.15|56|56.15|54.4|54.6|53.15|52.55|53.8|51.6|51.45|51.85|52|52.75|52.55||51.75|50.85|48.8|47.28|46.1||44.86|44.94|40.86|39.08|40.94|41.6||||42.92|42.68|42.08|40.08|38.28|38.66|39.6|40.76|41.22|40.42|39.5|41.3|40.98|42.2|42.22|43.02
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.82|7.76||7.8|7.75|7.73|7.75|7.86|8.04|7.975|7.99|7.97|7.995|7.985|7.87|7.8|7.84|7.7|7.6|7.58|7.58|7.485|7.4|7.49|7.47|7.43|7.365|7.4|7.42|7.4|7.5|7.55|7.52|7.7|7.64|7.7|7.68|7.7|7.6|7.7|7.73|7.73||7.63|7.67||7.56|7.5|7.46||||7.185|7.3|7.28|7.345|7.285|7.35|7.18|7.08|7|7|7.135|6.9|7|7.05|6.995|6.97|6.795|6.75|6.73|6.765|6.71|6.675|6.8|6.65|6.62|6.765|6.8|6.88|6.815|6.895|6.895|6.805|6.88|6.8|6.75|6.73|6.8|6.9|6.715|6.83||6.89|6.96|6.97|7|7.02|7.06|7.075|7.125|7.11|7.04|7.02|7|7.02|7.095|7.05|7|6.9|6.95|7.04|6.985|6.99|7.04|6.99|6.99|7.04|7.025|7.005|7.015|7.04|7.045|7.055|6.96|7|7.03|7.125|7.17|7.2|7.2|7.21|7.21|7.14|7|7.06|7.07|7.08|7.1|7.14|7.1|7.095|7.09|7.03||7.11|7.08|7.07|7.06|7|7.09|6.91|6.8|7.235|7.32|7.4|7.27|7.3|7.335|7.4|7.42|7.56|7.62|7.52|7.405|7.46|7.51|7.64|7.665|7.73|7.78|8.32|8.23|8.085|7.93|7.85|7.84|7.82|7.8|7.84|7.94|7.9||7.94|7.95|8.185|8.14|8.015|8.03|8.26|8.325|8.22|8.42|8.465|8.535|8.36|8.395|8.535|8.355|8.29|8.3|8.515|8.5|8.58|8.38|8.4|8.66|8.715|8.5|8.655|8.81|8.67|8.61|8.43|8.445|8.33||||8.385||8.43|8.235|8.375|8.265|8.28|8.31|8.265|8.2|8.19|8.125|8.07|8.23|8.14|8.29|8.38|8.31|8.31|8.14|8.1|8.14|8.22|||8.34|8.52|8.57||8.5|8.23|8.05|8.03
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|38900|38900||38900|40050|40950|41650|41700|40300|40300|40400|37600|37550|36650|36950|36050|36950|36300|37200|38300|38100|37700|37750|39150|||||39750|37850|38800|38600|39750|39900|39700|39550|39400|40000|40950|40750|39700|39650|40150|40350|38550|||39600|40700|42050||42700|44100|45550|48400|50400|46800|46800|45650|44950|40050|37650|33500|35400|34800|36600|39000|37500|28850|30400|28500|30550|31700|31350|30800|31700|31950|32500|32000|32950|32150|33100|35800|38000|38800|39550|40200|39650|39500|40000|39950|39800|40400|39550|39750|40050|39700|40500|40300|41150|41850|43200|43050|44100|45100||46300|46500|45800||47200||48000|50100|46600|45900|44250|43000|42100|41850||||42700|43300|42550|42500|42500|43000|43750|43800|46100|45650|45450|45550|45950|47050|47350|47650|47650|47600|47900|45650|45600||46000|44700|46250|44650|44000|44450|44000|41600|49150|52600|52100|53000|55000|55000|55900|55800|55900|57300|58200|61200|61500|60800|61300|63100|63600|61100|60800|60300|61200|61300|61900|61700|64200|65100|65600|59600|60300|61300|61800|61300|60400|62000|62800|63200|64400|67900|66200|66200|64700||65000|64600|67500|64300|65900|62100|64300|63300|63500|64500|67500|67900|71000|62900|60100||60800|57700|57800|57500|59000|58700||59500|58700||60400|60400|56700|56400|57400|56700|58300|55500|58000|57400|55700|58000|59800|60300||59600|59900|61300|62600|64300|63400|65900|62800|62000|62300|62600|61700|62500|61700|61500|61600
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|3700|3770||3965|4350|4650|4085|3700|3650|3935|4205|4205|4215|3715|3680|3625|3860|3720|3700|3570|3525|3530|3495|3600|||||4050|4075|4195|4165|4260|4100|4230|4055|4165|4280|4435|4600|4260|4010|4030|3910|3865|||3860|3755|3885||3935|3950|3605|3935|4060|3970|3965|3930|3660|3555|3450|3155|3350|3390|3405|3600|3540|3670|3875|3770|3770|3605|3705|3765|3835|3950|3995|3910|3810|4010|4085|4215|4425|4450|4590|4765|4850|4715|4720|4700|4830|5060|4345|4405|4505|4505|4385|4360|4335|4010|4115|4105|4370|4400||4455|4460|4540||4555||4750|4630|4800|4810|4685|4665|4590|4560||||4445|4380|4360|4590|4655|4680|4885|4760|4980|5100|5340|5190|5190|5270|5270|5130|5050|5040|5110|5030|5160||5140|5170|4985|5020|5000|4905|4710|4400|4940|5080|4920|4820|4930|5010|4840|4985|5150|5190|5300|5380|5420|5260|5490|5230|5330|5870|5610|5790|5650|5350|5460|5440|5130|5010|5170|6300|6370|5920|7220|7990|7840|7570|7690|7350|7100|7090|7230|7230|7210||6980|6970|7010|7050|6740|6880|7100|7010|7150|7100|7100|7140|7210|7390|7600||7490|7240|7450|7560|7610|7670||7600|7740||7680|7800|7430|7600|7660|7540|7480|7230|7310|6860|7060|7150|7240|7560||8080|7990|8120|7980|8040|8300|8720|8780|8090|8540|8900|8730|8730|8700|7240|7000
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.4|2.42|2.44|2.43|2.47|2.47|2.42|2.4|2.43|2.4|2.48|2.58|2.59|2.63|2.58|2.63|2.58|2.59|2.61|2.55|2.54|2.64|2.64||||2.62|2.61|2.62|2.62|2.62|2.6|2.53|2.54|2.5|2.46|2.48|2.42|2.57|2.64|2.69|2.75|2.49|2.39|2.36||2.38|2.34|2.33|||2.25|2.19|2.3|2.29|2.31|2.32|2.29|2.33|2.35|2.37|2.38|2.45|2.45|2.4|2.41|2.42|2.39|2.42|2.44|2.4|2.34|2.47|2.32|2.38|2.37|2.36|2.35|2.37|2.37|2.45|2.5|2.52|2.6|2.6|2.54|2.5|2.6|2.58|2.57|2.53|2.55|2.64|2.54|2.46|2.58|2.59|2.52|2.65|2.62|2.81|2.6|2.85||2.88|2.82|2.94|3.53|3.38|3.35|3.55||3.33|3.01|2.8|2.59|2.57|2.4|2.56|2.53||2.41|2.39|2.43|2.43|2.48|2.51|2.57||2.51|2.52|2.51|2.58|2.66|2.45|2.47|2.6|2.63|2.6|2.68|2.67|2.65|2.6|2.52|2.64|2.74|2.74|2.66|2.61|2.52|2.5|2.5|2.37|2.46|2.51|2.53|2.48|2.5|2.58|2.5|2.65|2.59|2.66|2.86|2.86|2.78|2.88|2.8|2.8|2.65|2.55|2.67|2.65|2.75|2.75|2.77|2.67||2.67|2.66|2.75|2.82|2.77|2.76|2.89|2.98|2.81|2.86|2.93|2.96|3.09|3.11||3.11|3.1|3.12|3.11|3.13|3.13|3.05|3.17|3.21|3.21|3.21|3.29|3.49|3.32|3.48|3.41|3.21||2.98|3.12|3.14|2.98|2.83|2.97|2.91|3.04|2.77||2.66|2.65|2.55|2.43|2.38|2.27|2.28|2.21|2.26|2.29|2.3|2.29|2.3|2.35|2.38|2.45|2.44|2.5||2.44|2.64|||2.45|2.5|2.65|2.71|2.65|2.67|2.67|2.71
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|1.7|||1.69|1.76|1.76|1.88|1.97|2.14|2.18|2.19|2.3|2.32|2.22|2.03|2.05|2.11|2.08|1.93|1.98|1.84|1.96|1.95|2.06|2.1|1.92|1.99|1.99|1.85|1.68|1.73|1.68|1.75|1.63|1.69|1.72|1.56|1.56|1.55|1.52|1.54|1.6|1.61|1.53|1.57|||1.58|1.58|1.61|||1.62|1.75|1.69|1.62|1.83|1.81|1.91|1.85|2.07|2.02|1.93|1.97|2.12|2.12|2.14|2.09|2.14|2.12|2.4|2.6|2.54|2.43|2.27||2.38|2.37||2.32|2.36|2.4|2.42|2.34|2.44|2.67|2.59|2.57|2.32|2.55|2.61|2.52|2.65|2.55|2.59|2.48|2.46|2.49|2.45|2.48|2.54|2.43|2.45|2.31|2.24|2.31|2.43|2.37|2.41|2.32|2.37|2.36|2.35|2.41|2.4|2.34|2.45|2.64|2.76|2.98|3.17|3.18|3.18|3.17|3.09|3.28|3.19|3.17|3.26|3.4|3.41|3.26|3.24|3.28|3.26|3.38|3.42|3.4|3.45|3.25|3.5|3.58|3.49|3.5|3.57|3.27|3.3887|3.4677|3.2483|3.1078|3.1605|3.0376|3.02|3.1078|3.099|3.1605|3.02|3.0288|3.0639|3.0112|2.9849|3.0288|3.1517|3.0551|3.1166|3.2834|3.3536|3.4677|3.4063|3.3536|3.3361|3.3536|3.2131|3.1693|3.2395|3.0112|2.7742|2.7654|2.7654|2.9059|2.7215|2.7654|2.7918|2.7215|2.6776|2.7303|2.704|2.7479|2.862|2.8708|2.9147|3.0376|2.9937|3.0288|3.1078|3.0112|3.0376|3.0815|3.0551||3.1605|3.3624|3.38|3.3273|3.3536|3.4063|3.538|3.5292|3.4941|3.4941|3.5819|3.2746|3.0815|3.1166|3.1956|3.3185|3.3361|3.3361|3.3361|3.2044||2.9673|3.1693|3.2483|3.0551|2.9498|2.9673|3.0024|2.9761|2.9234|3.0639|3.1693|3.3185|3.6609|3.9769|4.0735|4.1701|4.1525|4.0033|4.0472|4.0735|4.2666|4.2842||4.3018|4.135|4.293|4.3281|4.2579|4.3018|4.4422|4.3544
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.57|0.56|0.57|0.56|0.57|0.58|0.58|0.6|0.56|0.56|0.55|0.55|0.53|0.53|0.53|0.54|0.53|0.52|0.53|0.53|0.51|0.51|0.52||||0.5|0.5|0.51|0.5|0.5|0.5|0.495|0.49|0.495|0.49|0.49|0.485|0.49|0.49|0.485|0.48|0.48|0.49|0.485||0.5|0.5|0.51|||0.49|0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.51|0.52|0.51|0.52|0.53|0.54|0.54|0.55|0.55|0.52|0.54|0.54|0.55|0.54|0.55|0.55|0.54|0.55|0.57|0.56|0.56|0.55|0.57|0.56|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.57|0.57|0.58|0.57||0.58|0.58|0.59|0.62|0.59|0.6|0.63||0.57|0.55|0.53|0.51|0.52|0.51|0.53|0.53||0.52|0.52|0.53|0.54|0.54|0.53|0.53||0.55|0.55|0.5596|0.5596|0.5693|0.5693|0.5789|0.5693|0.5693|0.5789|0.5789|0.5789|0.5982|0.5886|0.5982|0.5982|0.5982|0.6079|0.5789|0.5596|0.5693|0.5693|0.5693|0.55|0.5789|0.5789|0.5693|0.5789|0.5789|0.5789|0.5789|0.5789|0.5693|0.5693|0.5789|0.5789|0.5886|0.5886|0.5886|0.5982|0.5886|0.5789|0.5886|0.5886|0.5982|0.5886|0.5982|0.5886||0.5886|0.5886|0.5982|0.5982|0.5982|0.5789|0.5886|0.5886|0.5886|0.5886|0.5886|0.5886|0.5982|0.5982||0.6175|0.5982|0.6079|0.6175|0.6175|0.6272|0.6465|0.6465|0.6561|0.6368|0.6368|0.6368|0.6465|0.6465|0.6465|0.6368|0.6465||0.6465|0.6368|0.6272|0.6272|0.6368|0.6368|0.6368|0.6272|0.6272||0.6368|0.6368|0.6272|0.6079|0.5982|0.5982|0.5886|0.6079|0.6079|0.5886|0.5886|0.6079|0.6079|0.6079|0.6272|0.6272|0.6368|0.6175||0.6465|0.6465|||0.6465|0.6561|0.6658|0.6658|0.6658|0.6658|0.6754|0.6754
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|10.365|10.625|10.485|10.645|10.33|10.54|10.775|10.895|10.64|10.475|10.485|10.35|10.62|10.205|10.51|10.695|10.12|10.005|9.955|9.97|10.01|9.615|9.73|9.585|10|9.92|9.835|9.305|9.515|9.5|9.51|9.34|9.17|9.5|9.365|9.465|9.25|9.21|9.45|8.7|9.105||9.045|8.965||||9.175|8.855|8.625|8.745|8.405|8.46|8.54|7.995|7.87|7.725|7.68|7.85|7.85|7.905|7.845|8.01|7.92|7.98|7.78|7.91|8.165|8.11|8.085|8.21|7.82|8.07|8.13|8.31|8.26|8.285|8.43|8.835|8.71|8.735|8.72|8.975|8.89|8.665|8.47|8.39||8.26|8.165|8.2|8.35|8.16|8.21|8.39|8.24|8.335|8.3|8.23|8.375|8.465|8.435|8.495|8.335|8.405|8.38|8.495|8.52|8.59|8.63|8.575|8.79|8.76|8.845|8.795|8.785|8.905|9.02|8.875|8.815|8.805|9.115|8.815|8.375|8.275|8.4|8.555|8.7|8.315|8.275|8.42|8.1|7.98|7.975|8.25|8.32|8.27|8.475|8.32|8.33|8.62|8.635|8.62|8.665|8.735|8.905|8.98|8.92|8.82|8.825|9|8.94|8.875|8.935|9.05|8.97|8.965|8.835|9.015|9.345|9.27|8.9|9.075|8.85|8.85|8.49|8.585|8.415|8.545|8.665|7.89|9.145|9.56|9.785|9.655|9.925|10.2|10.31|9.85|9.84|9.91||9.655||||||10.62|10.46||10.3|10.46|10.91|10.445|10.155|10.235|10.04|9.725|10.225|11.04|11.045|11.1|12.16|12.17|12.36|12.435|12.43|12.925|12.89|12.68|12.555|12.665|12.525||12.52|12.535|12.105|12.24|12.29||12.225|12.33|12.27|12.35|12.36|12.285|12.44|12.65|12.695|12.71|12.745|12.875|12.545|12.59|12.62|12.67|13.085|12.595|12.535|12.715|12.225|12.21|12.175|12.205|12.245|12.305|12.085|11.735|12.1|11.895|11.93
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.88|1.84|1.86|1.88|1.89|1.92|1.91|1.94|1.92|1.91|1.92|1.91|1.89|1.87|1.84|1.87|1.86|1.86|1.9|1.88|1.87|1.86|1.84||||1.83|1.88|1.84|1.83|1.81|1.83|1.84|1.82|1.83|1.83|1.85|1.82|1.83|1.85|1.86|1.86|1.9|1.87|1.9||1.93|1.92|1.9|||1.9|1.87|1.86|1.86|1.88|1.86|1.88|1.88|1.9|1.88|1.83|1.85|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.79|1.8|1.81|1.81|1.81|1.82|1.82|1.81|1.81|1.83|1.83|1.87|1.91|1.92|1.9|1.88|1.89|1.91|1.9|1.9|1.91|1.97|1.96|1.96|1.98|1.98|1.94|2.04|1.99|2.02|2.02|2.07||2.09|2.03|2.04|2.24|2.15|2.09|2.11||2.04|1.98|1.92|1.86|1.86|1.82|1.78|1.76||1.76|1.74|1.74|1.73|1.71|1.75|1.77||1.84|1.85|1.9|1.89|1.89|1.83|1.83|1.84|1.83|1.84|1.86|1.86|1.88|1.88|1.9|1.89|1.89|1.91|1.89|1.85|1.82|1.83|1.81|1.79|1.84|1.85|1.85|1.81|1.84|1.84|1.85|1.88|1.86|1.89|1.85|1.91|1.89|1.92|1.95|1.94|1.97|1.93|2.02|1.98|2|2.04|2.04|1.97||1.86|1.98|2.03|2.06|2.04|2.05|2.07|2.11|2.15|2.08|2.13|2.16|2.13|2.12||2.15|2.12|2.09|2.09|2.07|2.08|2.07|2.03|2.03|2.04|1.98|1.97|1.99|1.97|2.01|2.01|2.02||2|2.02|1.98|1.93|1.9|1.93|1.91|1.91|1.9||1.91|1.87|1.87|1.87|1.87|1.81|1.79|1.79|1.81|1.82|1.78|1.81|1.85|1.86|1.83|1.79|1.79|1.78||1.8|1.78|||1.74|1.72|1.64|1.61|1.61|1.64|1.63|1.64
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.21|4.22|4.21|4.27|4.23|4.21|4.27|4.27|4.26|4.26|4.31|4.39|4.39|4.29|4.28|4.31|4.31|4.33|4.37|4.47|4.4|4.43|4.37||||4.39|4.5|4.37|4.44|4.44|4.38|4.41|4.48|4.42|4.44|4.46|4.43|4.28|4.45|4.51|4.57|4.67|4.73|4.8||4.9|4.87|4.8|||4.75|4.62|4.67|4.76|4.84|4.57|4.71|4.88|4.56|4.5|4.38|4.6|4.48|4.35|4.35|4.35|4.21|4.22|4.21|4.23|4.19|4.27|4.28|4.4|4.45|4.36|4.43|4.32|4.28|4.33|4.27|4.3|4.33|4.37|4.33|4.29|4.32|4.37|4.28|4.31|4.37|4.43|4.45|4.5|4.57|4.62|4.6|4.67|4.69|4.8|4.74|4.83||4.76|4.52|4.65|4.88|4.82|4.76|4.81||4.57|4.52|4.38|4.5|4.45|4.38|4.34|4.28||4.26|4.18|4.24|4.14|4.13|4.15|4.15||4.2|4.31|4.34|4.4|4.34|4.41|4.33|4.42|4.35|4.38|4.39|4.37|4.49|4.5|4.58|4.62|4.56|4.52|4.46|4.37|4.4|4.32|4.2|4.11|4.27|4.24|4.25|4.17|4.26|4.18|4.17|4.22|4.14|4.11|4.1|4.17|4.13|4.25|4.26|4.19|4.23|4.21|4.25|4.25|4.3|4.3|4.31|4.24||4.05|3.9|3.97|4|3.97|3.98|4|3.98|3.98|3.95|4|4|3.87|3.87||3.94|3.9|3.86|3.97|3.92|3.95|3.88|3.98|3.97|3.98|3.97|3.95|3.97|3.95|3.98|3.98|3.93||3.98|3.98|3.94|3.83|3.78|3.84|3.91|3.83|3.78||4.01|3.88|3.88|3.93|3.85|3.84|3.91|3.98|3.9|3.93|3.78|3.8|3.82|3.73|3.72|3.65|3.65|3.58||3.66|3.72|||3.62|3.62|3.63|3.72|3.74|3.83|3.77|3.8
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.126|0.125|0.125|0.126|0.124|0.128|0.125|0.131|0.132|0.133|0.129|0.124|0.12|0.118|0.118|0.121|0.122|0.115|0.125|0.124|0.12|0.122|0.123|0.127|0.127|0.128|0.128|0.129|0.133|0.131|0.132|0.133|0.13|0.131|0.135|0.135|0.134|0.144|0.139|0.14|0.144|0.149|0.143|0.144|0.142|||0.142|0.146||||0.141|0.143|0.149|0.151|0.151|0.155|0.159|0.161|0.167|0.171|0.171|0.171|0.163|0.163|0.163|0.167|0.163|0.155|0.156|0.161|0.161|0.165|0.155|0.151|0.153|0.154|0.15|0.155|0.156|0.167|0.158|0.157|0.151|0.152|0.153|0.149|0.148|0.149|0.148|0.147|0.149|0.147|0.149|0.15|0.151|0.153|0.152|0.155|0.156|0.152|0.158|0.157|0.158|0.157|0.161|0.163|0.161|0.163|0.173|0.179|0.175|0.175|0.171|0.177|0.177|0.171|0.173|0.163|0.165|0.157|0.161|0.155|0.156|0.153|0.159|0.161|0.155|0.153|0.148|0.149|0.149|0.152|0.144|0.146|0.145|0.15|0.149|0.154|0.154|0.153|0.153|0.148|0.147|0.147|0.147|0.148|0.147|0.154|0.151|0.148|0.147|0.161|0.167|0.163|0.163|0.159|0.159|0.156|0.158|0.155|0.161|0.161|0.165|0.165|0.181|0.177|0.179|0.175|0.175|0.173|0.177|0.179|0.179|0.185|0.189|0.185|0.185|0.185|0.187|0.187|0.191|0.195|0.189|0.189|0.191|0.187|0.195|0.191|0.193|0.199|0.2|0.204|0.202|0.206|0.202|0.206|0.206|0.212|0.204|0.2|0.193|0.197|0.193|0.197|0.197|0.199|0.197|0.185|0.175|0.179|0.175|0.171|0.171|0.173|0.167|0.165|0.165|0.155||0.158|0.157|0.153|0.154|0.154|0.154|0.158|0.153|0.155|0.157|0.165|0.165|0.167|0.165|0.165|0.163|0.163|0.163|0.161|0.163|0.167|||0.167|0.169|0.173|0.169|0.165|0.166|0.164|0.169
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.549|3.549|3.54||3.535|3.55|3.546|3.556|3.599|3.585|3.584|3.64|3.932|3.938|3.917|3.926||3.9|3.922|3.899|3.888|3.882|3.937|3.949|3.953|3.939|3.955|3.931|4.103|4.165|4.098|4.03|4.068|4.1|4.1|4.132|4.085|4.07|4.15|4.134|4.098|4.08|4.115|4.064|||4.019|3.965|4|3.901|3.874|3.859|3.874|3.909|||3.816|3.825|3.826|3.824|3.77|3.726|3.716|3.7|3.725|3.685|3.7|3.701|3.702|3.697|3.7|3.696|3.695|3.726|3.706|3.728|3.736|3.731|3.721|3.716|3.721|3.73|3.771|3.752|||3.756|3.701|3.711|3.676|3.679|3.695|3.701|3.707|3.711|3.706|3.695|3.683|3.684|3.685|3.696|3.686|3.69|3.712|3.714|3.689|3.688|3.652|3.686|3.714|3.679|3.703|3.688|3.707|3.688|3.693|3.694|3.685|3.688|3.688|3.688|3.69|3.688|3.664|3.657|3.587|3.585|3.584|3.589|3.592|3.6|3.615|3.6|3.571|3.56|3.56|3.589|3.554|3.542|3.571|3.587|3.605|3.591|3.565|3.59|3.593|3.59|3.593|3.69|3.656|3.671|3.601|3.6|3.63|3.691|3.701|3.7|3.651|3.645|3.636|3.642|3.688|3.67|3.66|3.69|3.728|3.729|3.72|3.761|3.764|3.782|3.781|3.82|3.808|3.656|3.653|3.577|3.656|3.604|3.596|3.594|3.553|3.556|3.598|3.625|3.605||||3.607|3.578|3.598|3.583|3.52|3.516|3.513|3.512|3.51|3.528|3.515|3.506|3.502|3.501|3.52|3.52|3.52|3.536|3.53|3.53|3.538|3.531|3.54|3.568|3.56|3.576|3.581|3.575|3.585|3.585|3.61|3.584|3.572|3.574|3.573|3.571|3.593|3.599|3.597|3.611|3.585|3.598|3.592|3.634|3.593||||3.601|3.603|3.595|3.61|3.607|3.615|3.621|3.622|3.605|3.605|3.637|3.71|3.701|3.7|3.7
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|52.88|53.07|53.61|54.01|54|51.94|50.76|51.3|51.5|51.89|51.39|51|50.77|51.7|51.22|51.65|50.9|51.2|51.9|52.8|52.8|53|53.7|54|54.67|54.2|53.06|54.02|54.6|54.5|55|54.65|54|54.64|55.19|55.01|52.72|48.7|51.8|52.5|53.5||54.2|54.98|55.25||56|53.65|55.5|56.2|56.75|56.5|56.4|55.54|55.7|56.26|57.49|56.88|55.51|56.53|56.5|56.51|57.21|57.75|57.4|57.86|57.2|56.88|57.62|57.99|57.33|58.8|59|57.6|58.61|59.6|59|59|60.7|60.98|61.5|62.4|61.95|61.31|60.71|59.3|58.89|58.75|59.25|59.11|58.5|59.85|59.99|59.37|59.5|58.52|58.49|58.99|56|58.35|58.53|59.98|57.89|57.1|58.17|59.6|57.94|60.38||61.8|60.8|63|63.7|62.09|61.1|61|59.5|59.66|60.23|59.99|57.5|57.7|57||58.4|58.94|58.81|59.66|59.01|61.2|60.86|61|59.82|60|59|56.81|57.5|55.99|55.5|56.9|55.92|56.8|55.88|56.86|57.7|58.05|59|59.65|58.91|56.38|56.35|54.2|52.51|53.66|55.52|56.25|56.03|55.11|56.6||58.14|58|58.68|58.68|59.65|59.05|58.03|58.8|58.6||61|61.99|60.61|61.21|60.2|60.21|59|57.12||56.89|57.06|57.75|55.36|55.65||||||54.5|53.4|52.4|50.24|49.8|51.85|53|53.5|53.91|52.97|54.08|56.76|57.3|58.39|59.89|59.5|60.61|61.05|62.7|60.9|59.65|58.85|59.65|59.5|57.66|61.51|62.35|58.02|||59|55.06|51.02|58|51||56.49|58.5|62.5|64.16|65.05|68.57|66.87|68.62|||||65.09|63.5|68|64.6|64|65.21|61.5|58.49|58.98|60.38|60.95|59.8|62.4|64.55|64.11
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|28.3|26.95|27.35|25.4|26.4|27|27.05|27.1|27.3|26.8|27.75|28.25|28.15|28|27.8|29.4|29.55|28.75|29.4|26.8|27.35|28.7|28.1||||28|27.55|28|26.6|27.05|24.5|22.3|22.25|22.15|21.9|22.45|21.85|22.35|22.3|23.35|23.4|24.05|24.2|23.15||23.75|23.6|23.7|||23.55|23.7|24.3|24.9|25.05|24.9|25.8|26.2|27.6|26.95|27.1|27.35|26.45|26.6|27.55|26.8|24.85|24.3|23.8|23.85|23.25|24.4|23.7|23.3|23.3|24.2|28.25|26.9|25.25|25.15|25.05|25.35|25.5|25.85|24.45|24.85|24.9|24.8|25.15|24.9|23.9|23.2|23.9|23.7|23.95|23.15|22.8|21.95|20.6|19.16|19.08|19.78||19.3|17.98|18.12|19.68|19.54|19.2|20.3||20|19.44|18.74|18|18.12|16.7|16.3|15.9||15.04|15.32|15.5|15.24|15.48|15.66|15.78||16.38|16.12|16.4|16.24|16.72|16.3|16.4|16.02|15.72|15.28|15.2|15.32|15.14|15.16|14.68|14.36|14.42|14.7|14.86|15.14|14.94|14.96|14.36|13.82|14.66|15.14|15.64|15.14|15.74|14.98|14.64|15.14|14.62|14.74|14.48|14.96|14.8|14.88|14.98|15.38|15.28|14.92|14.8|14.8|15.3|15.6|16.04|15.96||16.68|16.62|17.3|16.5|16.66|17.12|17.36|17.76|16.9|16.86|17.68|16.48|16.34|16.7||17.08|16.44|16.6|16.1|13.74|13.68|13.48|13.64|13.96|13.48|12.3|12.26|12.88|12.78|13.6|13.9|12.66||12.66|12.26|12.48|12.48|12.28|12.84|12.74|12.28|12.32||12.02|12|12.06|11.64|10.94|10.78|10.58|10.28|10.4|10.1|10|10.2|10.14|10.46|10.34|10.22|10.14|9.99||10.42|10.58|||10.36|10.32|10.4|10.44|10.64|10.88|10.9|10.72
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|21.2|20.3|20.88|20.6|21.14|21.28|21.8|21.84|22.18|22.02|22.12|22.34|22.18|22|21.6|22.16|22.26|22.6|22.34|22.56|21.5|22|21.7|22.1|22.5|22.98|22.3|22.52|22.5|22|21.8|20.74|21.12|19.24|18.76|19.11|18.8|18.91|19.36|19.31|19.02|19.2||18.61|18.35|||18.7|17.94||||17.6|17.76|17.5|18.02|17.76|18.61|19.2|19.13|18.91|19|19.31|19.03|19.37|19.11|19.06|19.66|19.14|18.93|19.16|19.59|19.5|19.2|20.24|19.67|19|20.18|19.46|19.5|19.34|19.86||20.8|20.96|20.48|20.12|20.84||20.66|20.78|20.78|20.4|20.9|20.56|20.46|19.93|20.08|19.75|18.96|19.8|19.75|19.4|19.65|18.96|19.25|19.41|19.78|20.36|20.06|20.56|20.18|20.4|20.4|19.5|20|20.34|20.32|20.58|20.8|20.8|20.1|20.2|20|19.89|16.58|16.76|16.24|16.79|17.35|17.55|17.87|18.49|17.78|17.37|17.45|17.39|17.47|17.35|17.46|17.79|17.52|18|18.06||17.7|17.88|18.28|18.38|18.18|18.18|17.48|16.88|17.4|17.82|18.03|17.85|18.15|18.06|17.87|17.5|17.55|18.32|18.29|18.3|18.23|18.27|18.91|19.3|19.3|19.8|20.36|19.92|20.2|20.42|19.89|19.59|20.2|20.14|20.08|20.5|20.88|21.32|21.1|21.3|21.28|21.34|21.34|21.52|21.5|21.94|22.22|22.22|22.16|22.24|22.38|22.22|22.58|22.1||22.2|22.5|22.52|22.62|22.58|22.84|22.78|23.26|23.7|24.64|23.24|23.5|23.7|23.1|22.48|22.34|22.62|22.5||22.1||22|21.98|21.96|22|22.16|22.46|22.66|22.8|22.7|22.8|22.44|22.9|23.28|23.64|23.7|23.48|22.94|22.52|22.8|22.56|22.22|||22.3|22.04|22.32|22.02|22.5|22.4|22.5|22.94
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7.23|6.97|6.95|7.05|7.46|7.47|7.52|7.49|6.61|6.6|6.48|6.48|6.45|6.26|6.03|6.24|6.31|6.35|6.17|6.23|6.17|6.28|6.29||||6.41|6.38|6.24|6.07|6.08|6|6.03|5.93|5.93|5.92|6|5.88|6.01|6.03|6.02|5.96|6.01|6.04|6.16||6.27|6.36|6.45|||6.53|6.44|6.37|6.53|6.6|6.59|6.65|6.65|6.75|6.6|6.46|6.66|6.27|6.33|6.21|6.37|6.13|5.96|5.91|6.04|5.85|5.69|5.54|5.86|5.99|6.05|5.95|6|5.91|5.95|6.06|6.02|6.04|6.05|5.98|5.98|5.96|5.9|5.79|5.94|6.09|6.13|6|5.89|5.85|5.94|5.83|5.9|5.66|5.72|5.9|6.02||6.17|6.02|6.09|6.38|6.21|6.03|6.11||6.04|5.84|5.57|5.43|5.48|5.22|5.37|5.28||5.33|5.34|5.36|5.23|5.01|5.14|5.29||5.53|5.59|5.6|5.69|5.79|5.65|5.62|5.67|5.64|5.51|5.58|5.71|5.53|5.67|5.58|5.52|5.51|5.56|5.56|5.5|5.5|5.51|5.57|5.49|5.68|5.74|5.7|5.49|5.57|5.59|5.56|5.67|5.76|5.75|5.54|5.6|5.6|5.63|5.68|5.77|5.73|5.67|5.61|5.58|5.64|5.59|5.62|5.53||5.58|5.59|5.63|5.65|5.66|5.76|5.8|5.86|5.84|5.86|5.91|5.9|5.85|5.86||5.77|5.91|6|6.01|6.08|6.02|6.11|6.02|6.812|6.8206|6.7171|6.743|7.0017|6.8982|7.0276|6.7258|6.6137||6.5878|6.5706|6.5102|6.4412|6.2515|6.3119|6.424|6.2601|6.3291||6.2515|6.2429|6.2688|6.2515|6.2946|6.2601|5.9066|5.6479|5.829|5.7341|5.76|5.8549|6.0359|5.8462|5.9756|5.8894|5.691|5.691||5.829|5.829|||5.829|5.8807|5.8721|5.9152|5.9066|6.2688|6.3981|6.1825
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|316.5|319|312||324|327|324|327|326.5|326|326|321.5|322.5|318.5|320|318|314|314.5|314|293|294|287|289.5||||||||309|306.5|307|303|303.5|297.5|303|296|309|303|315|320|313|306|305||304|301|306.5|310|311.5|310|309.5|308|307.5|311|310.5|305.5|310.5|308|308|316|317.5|320|320.5|321.5|318.5|310|308.5|305|308|315|320|318|315.5|314.5|313.5|305.5|310.5|309.5|321|319|332|335|339|357.5|354|348|348.5||344.5|341.5|346.5|351.5|348|361.5|347|352.5|344|346|357|368.5|364.5|366||353|363|347.5|345|||351.5|356.5|365|373.5|359|362|366.5|363|369.5|355.5||366|368|366.5|362.5|352|362.5|345|314|318.5|342|343.5|351|355|351|339.5|335|342|333.5|336|338.5|334.5|341|339.5|336.5|342|311|308|289|297.5|270.5|271|301|322|304.5|312|309|315|||325|317|330.5|334.5|363|361|366|364|377|384|390|396.5|397.5|387.5|363.5|345|338|308.5|317|313|307.5|324.5|327.5|328|313.5|307|306.5|308|317|312|308||306.5|303.5|305.5|304|301.5|294.5|298.5|300.5|303.5|315.5|309|304|299|300|304.5|307|313|304.5|304.5|311.5|312|311.5|318.5|319.5|297.5|297.5|291||302|294.5|290|288|292|284|279|288|294|308.5|295.5|305|307.5|296|298.5|297|309.5|||308|314|304|297|299.5|307.5|299.5|297.5|297.5|294|290|291.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|353|356|363.25|357.25|359.5|354.5|347|364|364|367.75|376.25|389|380|384.25|383|372|381.5|378.5|385.5|382.75|371|392|393.25|392|394.5|404|391.25|386.75|393.25|388.5|387.5|380.75|385.5|395|388|399|391|392.75|388|373|356.75|363.5|360|361.25|359.5||382|379|365.75|353.25|351.75|358|376|363.75|366.25|372.5|379.75|383.25|398.25|414|420.75|419|418.5|410.5|409|396.5|392|408|400|386.75|379.75|386.75|380.75|383|358.25|357.5|365|358.25|366|376.5|371.75|357.5|341.25|349.75|344.5|337.75|332|327.25|340|347|340.5||320.5|324|326.5|321.25|329.5|327.5|319|310.75|306.25|297|289.25|293|302.25|321.25|327.5|335|322.5|305|315.5|317.75|327|328|320.5|315|334.25|333.5|332.5|345.5|342.25|334.25|331.5|335|332|322|327|318|314|323.75|339.5|344.25|338||329.75|340|342|319.75|329|341.75|367.5|359.75|360.5|367|362|360.75|355.75|352|378|376.5|370.25|360|348.5|371|365.5|367.75|373.25|372.75|379|379|379.5|372.75|377|386.75|367.5|377|378||365.5|345|337|334.75|337|350.25|346.5|352.25|346.25|335|350|336.5|324.5|334.5|331.25|345|339.75||||338.25|335.75|321|301.5|290.75|285.75|275.25|279.5|271.25|272.75|270.25|278.25|278|282|287.5|285|299.5|301|283|290|290|287|273|263.5|268|267|261|250|249|252|249.9|240||234|232|230|226.1|220||219|216.3|216.4|209.9|209.3|200.3||||202.9|207.8|210.6|212|194.1|197|207|192.4|182.8|176.6|180.7|192.6|193|193.5|183.2|172.5
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.34|1.32|1.24|1.2|1.3|1.38|0.98|1.01|1.01|1.02|1.05|1.08|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.08|1.06|1.06|1.08||||1.13|1.1|1.09|1.07|1.05|1.06|1.04|1.03|1.05|1.04|1.06|1.02|1.03|1.05|1.05|1.08|1.08|1.1|1.11||1.15|1.14|1.13|||1.13|1.13|1.11|1.15|1.15|1.15|1.16|1.18|1.2|1.19|1.19|1.19|1.17|1.17|1.19|1.18|1.18|1.14|1.14|1.14|1.13|1.1|1.13|1.18|1.19|1.19|1.17|1.15|1.16|1.2|1.2|1.23|1.25|1.29|1.26|1.28|1.22|1.24|1.24|1.24|1.25|1.28|1.22|1.21|1.21|1.19|1.17|1.19|1.18|1.2|1.19|1.23||1.24|1.21|1.28|1.45|1.34|1.32|1.38||1.34|1.2|1.16|1.09|1.07|1.06|1.06|1.09||1.08|1.08|1.09|1.08|1.1|1.1|1.1||1.09|1.1|1.09|1.1|1.13|1.11|1.1|1.1|1.1|1.07|1.1|1.11|1.12|1.12|1.11|1.11|1.09|1.1|1.1|1.1|1.1|1.13|1.12|1.13|1.17|1.19|1.19|1.17|1.2|1.19|1.19|1.19|1.19|1.21|1.21|1.2|1.21|1.18|1.17|1.15|1.13|1.11|1.1196|1.0909|1.11|1.1674|1.1578|1.1196||1.1004|1.1004|1.0909|1.0526|1.0622|1.0622|1.11|1.1483|1.1291|1.0909|1.0813|1.0717|1.0622|1.0526||1.0526|1.043|1.0526|1.043|1.0622|1.043|1.0526|1.043|1.0622|1.0047|0.9856|0.9952|1.0143|0.9952|1.0526|1.0717|1.0334||1.0143|1.0334|1.043|1.0047|0.9856|0.9856|0.9856|0.9665|1.0047||1.0047|0.9952|0.9856|0.9569|0.9569|0.9665|0.9569|0.9952|1.0239|1.0334|1.0526|1.1004|1.1004|1.1004|1.1196|1.1004|1.1004|1.0909||1.0909|1.1004|||0.9952|1.1004|1.1004|1.1196|1.1291|1.1196|1.1291|1.1291
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4561.6001|4425.4502|4394.0498|4286.3501|4301.2998||4416.7998|4416.0498|4405.2998|4449.6001|4446.3501|4368.6001|4365.5498|4146.4502|4247.1499|4315.2002|4327.3999|4282.6001|4353|4332|4301.1001|4235.25|4234.6499|4614.5498|4596.4502|4754.25|4527|4678.75|4643.0498|4810|4824.2002|4865.7002|4925.8999|4990|5068.3501|5015.2002|4933.25|4821.1001|5111.4502|5277.5|5193.5498|5364.25|5350.7998|5441.3999|5515.7998|5609.3999|5562.9502|5549.5498|5627.8501|5624.1001||5643.8501|5640|5699.8501|5460.4502|5581.1001|5611.1499|5638.0498|5675.5|5640|5615.6001|5663.75|5625.3999|5624.8501|5658|5651|5669.2998|5658.3999|6016.75|5933.2002|5827.5498|5740.6499|5765.1001|5629.25|5843.7002||5977.2002|6046.2002||6458.8999|6333.2998|6702.75|7865.8999|8162.25|8329|8273.2002|8337.75|8288.4004|8310.2998|7658.2002|7264.5|7290.5|7310.3501|7106.4502|7401.3999|7599|7292.7998|7717.3501|8018.8501|8252.4502|8314.7002|8555.7002|8098.3999|8168.25|8112.8501|8347.5996|8521.5498|8235.9004|8182.9502|8111.1499||7916.1499|7385.25|7265.25|6859.1499|6729.4502|6699.25|6728.3999|6726.2998|6854.1001|6872.3999|7167.8501|6830.2998|6798.3501|6642.4502|6713.1499|6873.6499|6778.7998|6778.25|6682.9502|6562.2002|6513.7998|6528.8999|6592.6001|6879.6499|6789.7002|7019.3501|6669.7998|6703.75|6821.6499|6507.7998|6497.9502|6398.5498|6604.5||6659.7002|7005|7250.7002|7327.0498|7566.2002|6933.1499|5777.6499|5741.75|6007.2002|6140.6001|6238.4502|6107.3999|5990.0498|5793.1499|6172.9502|5898.3501|5666.8999|5659.75|5467|5521.3999||5632.0498|5581.1499|5637.7002|5726.2002|5582.6001|5444.3999|5599.1499|5379.1001|5222.8999|5319.3501|5127.8999|5112.4502|5084.2998|5061.7998|5115.8999|5217.8999|5277.3501|5196.8999|5234.5|4908.2002|4987.4502||4952.7002|4901.5498|4849.3999|4694.5498|4558.5498|4326.9502|4339.3501|4172.4502|3914.6001|4347.8501|4271.2002|4289.6499|4362.8999|4365.0498|4450.2998|4429.7002|4327.75|4356.3501|4523.7998||4640.1499|4622.5498|4574.7998|4617.4502|4096.8999|4223|4020.2|4231.3501|4146.2002|4271.25|4062.5|4014.1001||3736.6499|3741.8501|3706.05|3616.3501|3572.6499|3561|3618.75|3611.95|3614.3999||3693.3501|3623.8999|3706.7||3780.55|3724.25|3620.6499|3627.5|3574.1001|3554.25|3602.3999|3551.45||3337.05|3248.8|3200.75||3228.75|3203.1001|3162.7|3265.05
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7790|7570||7880|8220|8430|8340|8350|8490|8580|8460|8340|8280|8280|8280|8220|8300|8400|8560|8630|8350|8300|8250|8370|||||8180|8150|8070|8060|8110|8180|8260|8310|8490|8360|8540|8450|8630|8730|8730|8640|8700|||8630|8700|8920||8850|8680|8390|8500|8610|8800|8870|8730|8630|8860|8520|8290|8400|8750|8590|8590|8620|8280|8070|8070|8000|7830|7800|7670|7590|7570|7440|7440|7410|7150|7370|7840|7910|7910|7950|8190|8090|8050|8080|8080|8050|7960|7860|7990|8060|8180|8580|7870|8040|8090|8130|7980|8010|7990||8040|8150|8350||8100||8170|8380|8300|8120|8090|7930|7920|7880||||7990|7940|7890|7740|8140|7940|8300|8700|8880|8810|8600|8540|8450|8600|8810|8810|8700|8350|8570|8400|9180||9680|9920|10020|10010|9950|9920|9700|9280|9980|10180|10000|9800|9450|9530|9600|9320|9310|9350|9390|9310|9500|9450|9520|9720|9960|9830|9700|9630|9590|9460|9440|9500|9780|9790|10100|10160|9810|9700|11210|11380|10940|10800|10830|10930|10840|10940|11030|10700|10690||10650|11220|10990|10670|10860|10850|10430|10370|10800|10860|10770|10500|10220|9860|9710||9560|9270|9120|9140|9020|9050||9010|8690||8690|8710|8580|8670|8830|8840|8640|8300|8350|8290|8400|8120|8090|7950||7960|7930|7860|7580|7470|7540|7590|7750|7740|7770|7510|7530|7360|7350|7310|7370
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.44|2.37|2.35|2.31|2.37|2.34|2.34|2.34|2.31|2.33|2.32|2.33|2.34|2.38|2.33|2.34|2.34|2.36|2.3|2.31|2.27|2.26|2.22||||2.32|2.34|2.3|2.2|2.16|2.18|2.17|2.18|2.14|2.13|2.13|2.13|2.18|2.21|2.22|2.27|2.27|2.28|2.32||2.36|2.37|2.33|||2.31|2.31|2.22|2.29|2.31|2.33|2.34|2.39|2.36|2.3|2.33|2.4|2.32|2.31|2.28|2.26|2.27|2.24|2.21|2.22|2.21|2.19|2.21|2.29|2.29|2.27|2.3|2.28|2.28|2.3|2.31|2.3|2.34|2.36|2.32|2.37|2.36|2.37|2.38|2.35|2.39|2.38|2.4|2.35|2.39|2.41|2.38|2.44|2.36|2.34|2.35|2.42||2.51|2.46|2.68|2.75|2.49|2.5|2.67||2.49|2.38|2.3|2.23|2.21|2.17|2.14|2.14||2.08|2.09|2.07|2.07|2.07|2.09|2.08||2.15|2.13|2.11|2.15|2.12|2.13|2.1|2.22|3.02|3.05|3.05|3.06|3.04|3.03|3.03|3.02|3.02|3.03|2.97|2.95|2.92|2.94|2.89|2.86|2.89|2.89|2.89|2.88|2.87|2.91|2.9|2.9|2.87|2.87|2.86|2.91|2.87|2.86|2.88|2.88|2.87|2.87|2.93|2.87|2.9|2.92|2.93|2.91||2.9|2.9|2.92|2.93|2.84|2.86|2.86|2.86|2.82|2.81|2.88|2.88|2.88|2.9||2.94|2.9|3.32|3.32|3.32|3.32|3.32|3.32|3.32|2.53|2.22|2.26|2.26|2.2|2.29|2.31|2.28||2.17|2.17|2.16|2.09|2.01|2.11|2.09|1.99|1.99||2.01|2.02|1.92|1.9|1.91|1.83|1.85|1.84|1.9|1.84|1.82|1.9|1.96|1.98|1.96|1.95|1.95|1.94||2.02|1.99|||2|1.96|2.03|2.1|2.11|2.14|2.17|2.17
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|217|205.5|187||180.5|167.5|166.5|171.5|165.5|165|168.5|169|164|163|163|166|167|171|173|172|171.5|177.5|181.5||||||||189.5|178.5|182.5|187.5|193|190|190|176.5|180|173.5|180.5|179|190|181|182||184.5|184.5|192|180.5|195|192|190|181.5|181|185|179|193.5|195.5|194.5|193|190.5|190|186|190|184.5|170.5|155|157.5|154.5|150.5|157.5|156|152|144|146|145.5|146|146|140|140.5|138.5|153.5|170.5|173|173|170|173|157.5||151.5|153.5|148|152.5|152.5|150.5|149.5|149|150.5|148.5|144|144.5|150|150||155.5|160|162|152|||151.5|157.5|149.5|147|134|132.5|124.5|125.5|122|123||119|122.5|126|123|122|120.5|120.5|118.5|117|125|125|123|121.5|124.5|122.5|119.5|128.5|121.5|121.5|122.5|113|113|113|103|102.5|105|111.5|108.5|107.5|101.5|101|112|116|114|111.5|117|114.5|||114.5|123|119|116|112.5|112.5|107|106.5|107.5|105.5|96.1|94|88.9|88.9|89.7|89.9|90.7|88.8|85.3|85.1|85.7|85.4|85.2|85.8|85.5|86.4|87.1|89|88.9|85.8|88||89.9|91.7|91.1|93.6|92.4|91.6|88|87.9|86.4|86.6|87.3|90.1|92.3|93.3|93|94|97.9|91.2|89.9|88.1|92.1|91.3|92.4|87.5|84.6|85.5|85.3||83.4|83.3|82.2|80.6|78.6|76.9|74.4|74.5|76.9|77.8|74.4|77.6|80.2|80.4|75.8|77.1|70.2|||70.5|70.2|71.5|71|71.9|70.4|69.1|70|68.8|71.1|72.2|72.6
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1309.35|1279.45|1281.5|1293.35|1346.4||1381.6|1388.85|1410.05|1433.05|1396.75|1353.45|1388.85|1433.15|1516.2|1572.75|1619.75|1661.35|1721.3|1757.25|1736.75|1746.5|1729.95|1719.7|1682.7|1656.75|1587.25|1624.55|1680|1704.4|1712.1|1735.2|1750.2|1711|1708.15|1715.15|1713.8|1708.65|1798.05|1909.05|1741|1766.35|1724.4|1772.3|1781.45|1803.2|1786.7|1743.95|1944.95|1948.35||1949.6|1954.3|1973.85|1998.55|1998.2|1999.3|2006.65|2016|2008.9|2024.1|2023.55|2050.6499|2078.7|2052.75|2074.75|2082.2|2039.5|2064.3501|2043.35|2024.5|2021.15|2024.4|1985.2|1984.45||1995.6|1973.85||2031.65|1996.9|2033.35|2054.6499|2074.1001|2123.3|2133.7|2110.75|2111.05|2153.55|2129.3|2125.8501|2032.3|2032|2020.75|2067.8501|2077.6499|2066.5|2141.1499|2173.6001|2199.7|2225.8|2232|2220.3999|2226.25|2247|2240.3501|2230.75|2165.1001|2247.8|2264.3||2351.95|2287.05|2284.75|2286.6001|2297.55|2312.3999|2314.8999|2306.25|2349.25|2345.3501|2301.55|2290|2274.3501|2266.55|2291.45|2298.1001|2220.55|2235|2219.45|2206.05|2197.45|2198.1499|2224.3501|2208.3|2193.7|2223.05|2172.45|2180.55|2182.6001|2146.3|2151.6499|2152.55|2174||2118.6499|2123.75|2193.3|2222.3501|2222.3|2388.6499|2292.6001|2283.3999|2439.6499|2462.25|2499.75|2462.5|2409.3999|2368.6001|2272.95|2290.3|2286.6001|2279.5|2263.95|2317.45||2336.95|2378.3|2360.95|2326.1499|2323.8999|2348.8999|2330.75|2377.8501|2407|2428.25|2421.8|2372.05|2289.55|2304.8501|2324.5|2328.55|2357.45|2398.6001|2397.45|2243.6499|2246.8999||2224.25|2245.8999|2188.45|2199.8999|2182.8|2153.75|2124.6499|2109.1001|2045.25|2099.95|2093.25|2112|2151.3|2146.1499|2176.8999|2191.3|2213.3501|2238.3501|2263.3||2211.6001|2179.3999|2167.6001|2156.5|2191.95|2185.5|2186.3|2296.8999|2090.3|2127.05|2153.45|2175.7||2192.3501|2202.8999|2221.3501|2236.1499|2244.55|2228.1001|2189.1001|2172.95|2204.3999||2228.5|2194.75|2269.1499||2298.55|2268.3501|2182.1001|2238.3999|2273.7|2123.6001|2120.95|2098.45||2045.25|2066.05|2051.95||2106.7|2062.3501|2036.7|2058.2
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|595.5|575.5|572.5|562|564.5|556|554.5|560|554|567|564|571|573|583|591|582|592|589|593.5|581.5|583.5|585|574|585|578|580|554.5|549|559.5|558|567.5|554|549.5|549.5|546|533|527|533.5|536.5|533|531.5|530.5|527.5|529.5|538.5||547|539|535|525|511.5|495|487.5|497.25|506.5|511.5|524|524|527.5|520.5|528|512.5|513.5|509.5|502.5|495.25|495.5|486.25|483.25|479.5|487|486.25|481.25|464.75|470.5|460.5|469.25|468.5|469.75|470|453.5|449.128|449.3764|454.3446|436.2106|434.9685|398|407.5|415.75|406.75|416||417.5|408.25|406|400|405.5|403.5|411.5|424.75|430.75|420.75|418.25|429|432.75|447|429.25|437.25|439|422|434.75|439.5|450|463|476.5|483|490.5|494.75|497|513.5|527.5|526|507.5|503|499.5|498.25|493.75|480|484.75|505|502.5|501.5|497.5||484.5|482|485|483.75|475|492|498.5|515|522|510.5|516|510.5|523|525|518.5|525.5|519.5|532.5|527.5|543|545|527.5|534|546|561.5|581.5|570|568|576|575|571|574|567||561|548.5|554|555|555|536|535.5|529.5|535|525|530|524.5|520|542.5|529|533|527||||516|523.5|488|497|491|492.5|498.5|492|493.25|490.5|475.25|474|477.5|481.5|470.5|458.096|477.307|486.666|481.986|499.965|497.995|478.292|468.194|459.328|466.47|474.597|465.485|445.289|453.663|458.589|463.022|439.378||435.438|442.334|436.176|434.945|421.645||422.384|417.705|405.637|411.794|413.764|426.325||||443.565|448.491|446.028|427.064|409.577|411.301|423.616|408.838|402.189|402.928|410.809|409.085|430.512|447.259|457.604|465.485
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.1|1.04|1.04|1.04|1.08|1.08|1.05|1.08|1.1|1.08|1.06|1.09|1.11|1.17|1.14|1.18|1.13|1.17|1.12|1.14|1.1|1.11|1.15||||1.14|1.12|1.11|1.13|1.12|1.14|1.15|1.15|1.14|1.12|1.14|1.11|1.13|1.16|1.14|1.17|1.17|1.18|1.19||1.21|1.22|1.17|||1.21|1.22|1.2|1.26|1.23|1.26|1.17|1.09|1.06|1.08|1.04|1.04|1|0.97|0.96|1.05|0.97|0.91|1.87|1.85|1.83|1.76|1.77|1.78|1.8|1.8|1.77|1.76|1.76|1.74|1.77|1.81|1.83|1.85|1.77|1.77|1.71|1.78|1.79|1.79|1.83|1.88|1.85|1.84|1.87|1.89|1.85|1.88|1.81|1.82|1.78|1.94||2.04|2.02|2.17|2.43|2.26|2.11|2.16||2.01|1.85|1.83|1.72|1.83|1.74|1.73|1.72||1.65|1.67|1.67|1.67|1.62|1.56|1.52||1.56|1.58|1.62|1.63|1.51|1.52|1.51|1.57|1.64|1.64|1.74|1.72|1.8|1.9|1.95|1.96|1.96|1.95|2|2.01|1.97|2.01|1.97|1.97|2|1.98|1.98|1.93|1.95|1.96|1.89|1.92|1.84|1.87|1.88|1.89|1.92|1.86|1.92|1.98|2.02|1.98|2.09|2.02|2.06|2.02|2.04|2.03||2.02|2.05|2.09|2.02|2.03|2.13|2.1|2.23|2.18|2.2|2.27|2.28|2.26|2.31||2.33|2.34|2.3|2.34|2.3|2.28|2.28|2.35|2.4|2.42|2.44|2.47|2.58|2.56|2.68|2.71|2.66||2.68|2.59|2.58|2.45|2.4|2.4|2.48|2.54|2.43||2.35|2.35|2.36|2.3|2.29|2.21|2.16|2.31|2.34|2.36|2.35|2.42|2.46|2.46|2.5|2.41|2.35|2.31||2.3|2.34|||2.28|2.28|2.39|2.4|2.47|2.56|2.51|2.41
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.5312|||12.5509|12.81|12.95|13.14|12.8|13.18|13.15|13.09|13.23|13.71|13.3|13|13|13.16|13.17|13.24|13.6|13.45|13.75|13.53|13.6|13.73|13.67|13.62|13.76|13.42|13.58|13.38|13.24|13.38|13.53|13.56|13.29|12.44|12.44|12.45|12.53|12.25|12.22|12.03|11.08|11.5|||11.28|11.41|11.42|||11.57|11.71|11.91|11.59|12.09|12.07|11.85|11.89|12.63|12.6|12.43|12.44|12.73|12.27|11.83|11.47|11.73|11.4|11.71|12.01|11.77|11.52|11.5||11.56|11.57||11.63|11.44|11.8|11.9|11.55|11.4|10.6|10.52|10.34|9.93|10.19|10.39|10.24|10.25|10.06|10.33|10.25|10.22|10.19|10.27|10.65|10.73|10.52|10.65|10.29|10.2|10.1|10.16|10.37|10.51|10.63|10.72|10.691|10.527|10.72|10.7489|10.2665|10.5849|10.6235|10.855|11.2217|11.3568|11.6849|11.0963|11.0673|10.884|10.8647|10.9129|11.0963|11.1445|11.2024|11.2314|11.0963|11.0963|11.1638|11.0963|11.405|11.0673|11.2314|11.2892|11.1349|11.2121|11.3278|11.3857|11.2796|11.1156|11.1059|11.0673|10.855|11.2603|11.2699|10.9998|10.7586|11.6945|11.6173|11.9357|12.0515|12.0708|11.7813|11.8199|11.5884|11.405|11.5594|11.5305|11.4629|11.5305|12.0129|11.598|11.405|11.4243|11.241|11.1735|11.2603|11.5208|11.5498|11.6077|11.3375|10.9226|11.1946|11.2232|11.4522|11.1755|11.5954|11.4713|10.9082|11.08|10.8033|10.9273|10.2402|10.2211|9.9157|9.9348|10.2211|10.202|10.2593|10.4692|10.202|10.4979|10.7937|10.2307||10.3834|10.4883|10.7174|10.6983|11.0323|10.7078|10.6601|10.5074|11.0419|11.0132|10.7556|11.3282|11.3568|11.29|12.2253|12.1203|11.9867|12.168|12.4257|12.2825||11.7385|12.1394|11.8626|11.8817|12.063|11.8912|11.8244|11.8531|12.1012|12.0726|12.2253|12.5116|12.712|13.1701|13.3418|13.6282|13.3323|13.1128|13.1319|13.38|13.7045|13.59||13.8095|13.695|13.3418|13.0269|13.3991|13.5804|13.4945|13.0269
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|82.88|81.95|82.5|81.42|80.43|80.52|81|81.58|82.05|81.42|81.89|82.47|82.24|81.09|77.5|77.33|77.12|79.08|79.1|79.01|78.5|79.6|80.5|81.01|82.9|83.5|82.54|85.1|88|85.5|86.45|84.97|86|79.11|75.3|74.3|75.1|75.07|78|78.7|79.22||80.93|83.5|77||75.88|75.51|78.12|80.02|81.77|81.06|82.77|84.25|83.53|85.48|86.5|86.4|87.7|88.03|88.01|88.56|89.81|90.5|87.8|87.75|87.31|89.1|89.62|89.31|89.7|89.5|90.26|91.8|90.85|89.02|88.88|89.5|90.15|90.99|90.31|90.11|92.12|93.21|92.5|88.5|87.37|87.6|88.05|88.26|87.09|89.6|91|92.5|91.1|91.11|90.8|87.05|84.5|88.51|90.25|95|96|92|100.35|99|94.5|108.42||97|81.11|76.16|72.5|69|67.67|68.38|62.96|59.3|58.6|58.14|55.55|55.8|56||56.6|58.3|58|58.52|59.19|60.99|59.71|60|60.49|58.32|57.61|59|56.31|56.52|57.88|57.91|59.75|62.51|58.7|58.85|60.61|59.7|63.64|68|62.41|56.22|46.85|44.56|43.7|46.67|46.92|47.21|47.15|47.36|47.9||47.51|47.69|47.48|47|47|44.63|44.04|47.23|47.41||47.02|47.76|47.54|47.57|47.4|49|48.8|47.6||47.26|47.7|48.02|47.4|47.97||||||47|47.02|46.75|47.18|47.31|46.81|46.8|46.8|46.15|46.66|44.51|44.3|44.7|43.82|43.4|44.28|42.9|42.5|43.12|44.41|37.01|34|33.85|34.5|33.7|34.56|34.48|33.14|||32.61|32.5|31.05|33.43|32.03||31.65|32.5|34.22|35.3|35|37.15|35.85|36.4|||||33.98|33.1|33.76|33.22|31.21|32.05|31.5|31.05|32.49|33.84|35.24|34.24|35.9|34.21|34.75
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|37.95|37.8|37||35|36.95|36.9|37.1|37.2|36.9|36.55|36.45|36.55|36.45|36.35|35.65|36.85|37.35|37.65|37.45|37.3|36.7|36.3||||||||36.05|35.55|35.3|35.55|35.05|34.6|35.4|34.3|35.75|35.6|37.1|37.25|37.85|37.6|38.3||38.8|39|39.3|39.45|39.1|39.25|39.8|37.8|38.25|39|39.55|39.2|39.15|39.8|39.35|38.85|39.1|39.15|39.15|38.9|38.5|38.3|38.25|38.2|38.6|39.7|39.85|39.4|38.75|38.3|38.6|38.05|38.5|38.55|39.2|39.55|39.8|39.3|39.9|38.75|38.45|38.4|39.1||38.25|38.8|39.3|39.75|39.75|40|40.2|39.7|39|39.75|39.35|39.6|39.4|39.4||39.65|39.8|40.55|40.15|||41|41.1|41.75|41.8|42.95|41.5|41.75|41.25|40.95|41.2||42.6|41.1|40.7|40.1|40.1|40.65|40.4|40.2|40.65|42.3|42.6|43.25|42|42.25|42.3|42.4|42.3|42.3|41.75|42.25|42.5|42.45|42.1|42.5|42.15|41.75|41.5|41|41.8|39.65|40.5|44.95|46.65|44.65|44.9|43.5|45.5|||46.6|46.7|47.85|48.7|49.85|49.4|49|49.45|48.75|49.95|49.7|50.4|50.3|49.4|49.35|48.85|48.8|49|47.4|47.75|48.65|48.5|47.75|48.1|46.75|47.25|46.65|45.6|45.45|45.4|45.95||46.1|45.75|45.05|45.6|45.2|44.25|43.5|44|44.3|43.2|43.6|43.55|44.15|44.5|43.65|44|43.65|43.45|43|41.3|40.8|40.95|41.65|41.05|40.9|40.95|40.95||41.3|41.15|40.25|40.2|41.1|40.25|39.5|41.05|41.75|41.5|41.25|42.65|44.1|43.6|46.8|47.65|47.45|||47.7|47.35|47.55|46.1|46.45|46.45|46.85|47.35|47.3|47.2|47.15|47.7
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|5.31|5.24|5.36|5.08|5.39|5.29|4.44|4.57|4.35|3.99|4.09|4.08|4.23|4.4|3.95|4.19|3.94|4.08|3.41|3.29|3.1|3.15|2.81||||2.91|2.93|2.98|2.74|2.74|2.87|2.8|2.86|2.86|2.91|2.97|2.87|2.93|2.91|2.97|3.07|3|3.1|3.08||3.2|3.22|3.17|||3.24|3.15|3.18|3.16|3.31|3.19|3.31|3.33|3.48|3.27|3.29|3.16|3.34|3.26|3.1|3.11|3|2.55|2.45|2.65|2.37|2.38|2.44|2.38|2.42|2.49|2.39|2.49|2.62|2.49|2.47|2.71|2.5|2.74|2.62|2.61|2.57|2.46|2.29|2.42|2.54|2.62|2.67|2.69|2.86|2.81|2.8|2.9|2.65|2.65|2.68|2.67||2.61|2.31|2.7|3.85|3.39|3.38|4.03||2.97|2.2|1.88|1.65|1.5|1.44|1.63|1.73||1.73|1.72|1.75|1.66|1.6|1.66|2.03||1.97|2.03|2.06|2.13|2.04|1.97|2|2.01|2.01|1.87|1.91|2.04|2.04|2.05|2.02|1.97|1.95|2.03|2|2.06|2.04|2.13|2.17|2.13|2.22|2.31|2.36|2.28|2.37|2.34|2.36|2.34|2.37|2.4|2.44|2.57|2.66|2.73|2.62|2.52|2.39|2.15|2.1|2.14|2.27|2.3|2.29|2.17||2.2|2.16|2.26|2.27|2.27|2.36|2.37|2.41|2.36|2.46|2.5|2.56|2.52|2.56||2.66|2.65|2.73|2.82|2.64|2.62|2.87|2.88|2.74|2.8|2.9|3.01|3.07|3.05|3.28|3.28|3.37||3.28|3.2|3.27|3.25|3.14|3.32|3.3|3.16|3.08||3.04|3.03|3.02|2.77|2.78|2.59|2.58|2.5|2.65|2.56|2.43|2.7|2.84|2.65|2.8|2.82|2.77|2.6||2.71|2.84|||2.98|2.98|3.16|3.35|3.9|3.93|3.94|3.81
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.85|27.8|27||27.65|27.55|27.55|28.05|27.25|27.25|27.3|27.6|27.8|27.1|27.1|24.95|24.3|24.75|24.35|24.4|24.1|23.7|23.95||||||||24.6|24.65|24.95|25.3|25.15|25.15|25|24.6|25.2|24.3|25.3|25.15|25.6|25.25|25.5||25.05|25.1|24.85|25.1|25.05|25.15|25|24.8|25.15|25.55|25.65|25|25.6|25.9|26.05|26.6|27|26.55|26.25|26.3|26.7|26.25|26.35|26.2|26.45|27.3|27.4|27.7|28.2|28.1|28.65|28.2|28.6|27.9|28.25|28.05|27.35|26.85|27.1|27|26.6|26.25|26.65||26.05|26.05|26.35|26.55|26.5|26.75|26.95|27.4|26.85|27.05|27|26.75|27.05|26.9||27.35|28.05|28.6|28.8|||29.6|29.9|30.15|27.45|27.45|26.75|25.9|25.6|25.65|25.6||25.5|25.6|25.25|25.3|25.2|25.55|25.65|25.4|25.6|26.75|27|27.8|27.2|27.15|27.4|27.5|26.8|27.2|26.8|26.6|26.75|26.9|27|26.55|26.35|26.3|25.8|25.45|26.25|24.9|24.6|26.8|27.5|26.6|26.5|25.8|26.4|||26.65|26.4|26.5|26.9|26.9|27.2|27.1|27.45|27.55|27.75|28.2|28.4|30.8|31.3|32.35|31.7|30.15|30.6|31.45|30.55|31.05|30.6|30.65|30.35|29.85|30.3|30.45|30.8|31.1|30|31.65||31.6|31.85|32.1|31.05|31.95|32.7|33.15|32.8|32.2|29.3|28.6|28|28.95|28.1|28.85|28.7|29.5|28.45|29.4|28.2|27.45|26.85|26.6|26.15|25.4|25.95|25.7||26|26.55|26.6|25.7|26.15|25.9|26|26.6|25.15|25.3|25.25|26.4|26.35|26.1|24.95|24.95|24.1|||23.9|24.1|24.3|24.05|24.3|24.35|24.4|25.15|25.1|24.95|25.1|25.7
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|115.5|114.5|112.5||109|115.5|113|115|113|110|110|110|112.5|111.5|111.5|112|109|118.5|120.5|119|113|103|100||||||||96.1|95.2|93.6|93.2|95.1|93.1|96.1|96.3|97|94.6|103|101.5|101.5|98.3|93.6||90.3|91|92|92.5|91|87.4|87|86.2|87.4|88.8|86.7|86.3|88.8|90.2|90.6|92.1|92.5|93.3|94.6|94.6|94.4|94.4|97.5|92.4|94.1|94|93.8|93.8|96.2|96.5|96|96.5|99.9|101.5|106.5|104|103.5|103|103.5|102.5|106|100|105||102|100.5|102|97.4|98.3|93.7|86.7|86.7|86.8|88.3|89.4|90.2|89.2|88.3||89.5|91.1|88.8|88.7|||89.9|89.5|87.8|86.6|88.2|90.2|88|87.4|86|82.9||82.7|82.2|82.2|82.1|83.3|82|83|82.1|82|85.7|86.6|87.6|86.3|86.6|86.5|86.7|85.9|86.6|86.6|85.8|84.5|84.6|84.5|83.6|84.4|84.9|85.4|85.4|86.7|80.8|83|92.2|94.5|93.2|93.6|94.5|97.6|||94.5|92|94.2|99.4|98.2|97|98.4|95.6|95.2|96.6|96.3|100.5|97.5|96|96.7|97.8|101|97.5|95.7|97.6|94.3|93.2|93.7|94.5|93.8|95.4|95.5|95.3|96.9|94.8|95.4||94.5|91.1|92.9|90.8|90.7|90.6|90.3|91.5|92.3|91.7|92.8|93.6|94.1|95.1|96.9|97.9|95.1|93.9|94.3|92.6|93.3|93.3|94|92.8|93.4|93.8|94.9||93.7|95.3|91.5|90.6|90.7|90.2|88|89|93.6|92.6|91|94.1|97.1|97.9|98.8|97.6|99.1|||99|98.9|99.6|99.2|99.4|99.7|96.8|101|96.5|96|95.8|96.8
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.4|1.38|1.35|1.33|1.37|1.36|1.36|1.39|1.39|1.37|1.36|1.37|1.4|1.52|1.49|1.5|1.51|1.53|1.49|1.47|1.49|1.49|1.5||||1.46|1.44|1.47|1.48|1.4|1.41|1.35|1.31|1.28|1.31|1.31|1.29|1.27|1.31|1.33|1.32|1.33|1.34|1.38||1.35|1.35|1.37|||1.38|1.38|1.38|1.39|1.4|1.4|1.33|1.33|1.34|1.34|1.32|1.35|1.32|1.38|1.36|1.35|1.41|1.38|1.39|1.4|1.4|1.37|1.33|1.33|1.31|1.29|1.27|1.25|1.23|1.29|1.29|1.31|1.31|1.31|1.29|1.31|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.31|1.33|1.32|1.34|1.32|1.27|1.27|1.29|1.32||1.36|1.34|1.38|1.6|1.5|1.4|1.49||1.37|1.33|1.31|1.24|1.22|1.2|1.21|1.23||1.24|1.24|1.2|1.24|1.28|1.3|1.38||1.35|1.34|1.34|1.33|1.32|1.28|1.24|1.26|1.26|1.24|1.24|1.26|1.29|1.36|1.41|1.42|1.41|1.42|1.43|1.46|1.43|1.51|1.47|1.38|1.42|1.43|1.44|1.37|1.39|1.37|1.38|1.37|1.38|1.4|1.41|1.43|1.43|1.42|1.44|1.48|1.47|1.41|1.47|1.46|1.5|1.51|1.53|1.5||1.52|1.51|1.55|1.56|1.5|1.53|1.55|1.56|1.5|1.5|1.52|1.52|1.51|1.52||1.5|1.56|1.56|1.59|1.57|1.54|1.57|1.62|1.72|1.78|1.77|1.84|1.9|1.95|1.94|1.93|1.91||1.85|1.72|1.68|1.61|1.56|1.58|1.58|1.74|1.68||1.49|1.44|1.37|1.36|1.33|1.41|1.4|1.38|1.41|1.44|1.42|1.45|1.46|1.5|1.54|1.51|1.49|1.49||1.53|1.58|||1.52|1.47|1.5|1.51|1.57|1.66|1.6|1.54
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.365|0.355|0.375|0.365|0.39|0.385|0.385|0.4|0.42|0.42|0.435|0.47|0.5|0.5|0.51|0.51||0.515|0.525|0.51|0.51|0.505|0.515|0.51|||0.505|0.505|0.515|0.525|0.535|0.55|0.545|0.535|0.52|0.52|0.53|0.53|0.545|0.545|0.565|0.575|0.58|0.59|0.6||0.585|0.595|0.59|0.605||0.575|0.565|0.565|0.58|0.595|0.595|0.61|0.585|0.575|0.565|0.575|0.555|0.545|0.555|0.555|0.555|0.535|0.55|0.565|0.59|0.53|0.515|0.545|0.51|0.53|0.53|0.525|0.53|0.535|0.52|0.53|0.54|0.545|0.575|0.585|0.52|0.53|0.505||0.52|0.55|0.57|0.57|0.595|0.615|0.65|0.66|0.615|0.605|0.6|0.61|0.615|0.615|0.62|0.62|0.62|0.65|0.605|0.625|0.64|0.665|0.655|0.69|0.72|0.735|0.71|0.69|0.61|0.605|0.535|0.53||0.55|0.55|0.57|0.54|0.8|0.815|0.825|0.88|0.895|0.885|0.865|0.9|0.975|1.01|1.02|1.12|1.14|1.13|1.14|1.17|1.17|1.15|1.18|1.17|1.2|1.2|1.15|1.17|1.12|1.1|1.23|1.28|1.28|1.3|1.27|1.27|1.28|1.29|1.32|1.33|1.35|1.37|1.38|1.37|1.4|1.42|1.46|1.44|1.46||1.44|1.45|1.48|1.46|1.47|1.48|1.45|1.47|1.41|1.46|1.5|1.51|1.5|1.54||1.55|1.59|1.57|1.51|1.45|1.45|1.47|1.33|1.24||1.23|1.26|1.25|1.25|1.27|1.28|1.29||1.28|1.3|1.3|1.26|1.25|1.25|1.25|1.26|1.21|1.21|1.24|1.25|1.32|1.31||1.26|1.26|1.25|1.24|1.26|1.21|1.19|1.22|1.3|1.3|1.29|1.36|1.41|||1.4|1.37|1.39|1.41|1.4|1.43|1.44|1.48||1.48|1.46|1.45|1.45|1.41|1.39|1.39
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4950|4820||4900|5060|5070|5020|5120|5080|5150|5150|5070|5070|5060|5080|5030|5040|5050|4930|5100|5100|5020|5010|5250|||||4820|4775|4840|4825|4885|4905|4915|4900|4885|4745|4765|4785|4730|4750|4810|4790|4720|||4775|4695|4850||4805|4910|4890|4970|4895|4855|4725|4780|4760|4795|4705|4400|4665|4710|4710|4760|4775|4800|4870|4580|4645|4460|4430|4425|4530|4600|4440|4295|4280|4215|4375|4355|4380|4490|4500|4615|4440|4505|4435|4420|4430|4290|4150|4200|4240|4100|4170|4190|4195|4195|4290|4400|4335|4340||4300|4425|4420||4400||4530|4530|4580|4510|4485|4435|4480|4480||||4465|4385|4270|4260|4350|4270|4245|4225|4485|4610|4630|4675|4775|4805|4750|4770|4735|4780|4770|4870|4795||4710|4685|4745|4520|4620|4590|4575|4465|4975|5030|5110|5190|5220|5200|5190|5130|5350|5410|5460|5500|6190|6170|6180|6250|6190|6170|6210|6290|6520|6400|6320|6390|6580|6540|6580|6860|6760|6690|6550|6580|6560|6500|6630|6660|6760|6900|6890|6920|7080||7040|7130|7160|7160|7110|7230|7320|7270|7190|7320|7360|7180|7250|7260|7360||7340|7700|7760|7760|8240|8120||8190|7830||7040|6740|6500|6610|6490|6420|6390|6260|6480|6430|6430|6400|6520|6490||5940|5870|5780|5710|5650|5770|5850|5890|5970|6060|6060|5890|5890|5850|5660|5750
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|27900|28050||29550|31600|33150|34750|33000|34000|33400|34200|33250|31200|29450|29500|28200|29200|29100|24800|23900|23000|23150|23000|24600|||||26550|25600|26700|26700|26700|27350|27050|26650|26050|25650|26300|26250|27200|24950|25850|24200|22800|||22950|22750|23500||24150|23850|23050|23200|24450|24150|23850|23750|24000|23400|22700|21900|23050|23050|22450|23150|22850|23000|23800|23850|24350|24550|23850|24250|24150|24450|24850|25150|24350|25150|25750|26200|28350|28700|29350|29700|30150|29100|29800|28500|28900|29450|28650|29050|29850|28750|29400|29400|30500|30400|31800|31800|30950|30650||31350|32250|31250||31200||32100|32800|33350|32100|30850|29300|28600|29050||||29850|30250|28700|28650|29650|29850|30450|31600|33400|33150|34450|34550|36800|36450|36900|37950|37850|39150|39450|40400|41450||41250|40100|40500|40200|38050|40300|41600|41000|43850|50300|50300|46500|48450|47400|48350|51400|51600|51200|53700|54000|56300|57900|58000|58000|59000|60000|63300|65200|63600|64000|62400|64900|65700|65400|63600|63900|58800|57900|59400|60600|60600|60900|59200|58800|52100|52900|52900|53600|52300||49000|49750|49400|50300|51000|53000|54400|53200|52400|54200|51100|51900|52800|54100|53500||53400|54100|53100|56400|56900|56700||54900|54800||54200|54400|54900|53500|53700|51700|53400|54900|56400|56700|57100|58800|58500|59500||57400|56800|58900|59400|55400|56600|54400|54900|52900|53000|51200|51900|52200|53600|50400|49000
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|17320|17420||18030|17900|18030|18700|18310|18340|18120|18950|18740|18320|18090|18130|18200|18870|18550|19940|20300|19970|18590|17370|22100|||||22750|22650|21300|19260|19000|19700|20150|19500|19590|19340|19600|19580|19300|19150|19150|19150|18760|||18890|18600|18560||18290|15700|15650|16060|17140|17100|17350|17750|17090|16670|16770|15240|15780|16680|15970|16620|16300|16950|15570|15380|15230|15200|15230|15770|15990|14860|14520|14400|14520|14430|14900|15080|15300|15250|15790|15350|15050|14970|15150|15090|15010|14890|14900|15250|15510|15670|15800|15650|15700|15800|15640|15590|15000|14850||14700|14400|14010||14050||14380|14680|14740|14050|14450|14150|14420|14350||||14100|14110|14030|14250|14110|13990|14350|14180|15190|15130|15160|15150|15420|15390|15700|15760|15050|15570|15550|15280|14810||14570|14500|14890|15030|15170|14500|13790|13400|15000|15450|15320|15460|15480|15400|15140|15460|15180|15180|15480|15290|15580|15670|15720|15910|15910|16260|16240|16300|15720|15230|15020|15470|15050|14550|14610|14550|15070|15210|15090|15030|15010|15150|15100|15220|15240|15030|15330|15300|15600||15560|16000|15550|15800|16150|15210|14940|14790|15080|15150|15100|15000|14870|15370|15780||15360|15230|14700|14460|14510|14430||14450|14870||14390|14290|14330|14240|14430|14370|14400|14240|14300|14120|14200|14500|14630|14550||14550|15180|16000|18270|14060|14070|14470|14370|14300|14430|14830|14750|14650|14640|14680|14430
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|24.75|24.75|24.85||24.7|25.25|25.5|25.55|25.3|25.3|25.4|25.7|25.65|25.1|24.75|24.05|24.1|24.1|23.75|24.05|23.95|23.5|23.7||||||||23.15|23.1|23.1|23.05|23|22.85|22.8|22.7|22.75|23.4|23.65|23.75|23.75|23.75|24.05||24|24.25|23.9|23.95|23.95|23.85|23.8|23.3|23.95|23.9|24.35|24.85|24.35|24.9|25.05|25.65|25.7|25.55|25.1|25.2|25.55|25.35|25.55|25.6|25.3|26.15|26.55|25.6|25.05|24.75|24.75|24.25|24.6|24.25|24.4|24.55|25.05|24.65|24.75|24.75|24.65|24.8|25.75||24.25|24.15|24.7|24.6|24.2|24.45|24.8|25|25.5|25.45|25.2|24.95|25.05|24.95||24.9|25.3|25.6|25|||25.35|25.45|25.55|25.1|25.35|24.85|24.85|25.15|26.8|25.9||26.2|25.95|25.6|25.55|25.35|25.9|26.45|26.75|26.15|27.55|27.8|28.55|27.9|28.05|27.35|27.1|27.2|27.6|28.1|28.5|29.4|28.95|28.6|28.3|27.35|27.2|27|26.55|27.9|25.95|27.5|30.55|33.45|31.1|31.35|31.05|31.2|||31.7|30.6|31.6|32.4|31.85|31.05|31.4|30.25|30.7|31.1|30.3|30.4|30.9|31.15|30.65|30.5|31|30.2|30.45|31.3|31.85|32.05|32.65|32.9|32.7|33|32.85|33.65|33.1|33.15|34.7||37.3|35.3|35.6|36.2|35.95|35.5|33.65|33.65|33.15|32.4|32.3|32.3|34.35|34.5|35.15|36|35.2|34.35|34.1|35.2|34.9|34.8|36|37.65|39.35|40.5|39.1||38.3|41.55|37.8|34.4|32.85|33.75|30.9|29.9|30.95|29.7|27.55|28.15|29.1|29.4|27.35|24.9|23.7|||21.55|22.2|22|21.45|21.25|21.65|21.15|21.25|20.7|20.9|20.6|20.75
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|52.7|52.1|52||52.4|52.3|52.8|52.1|51.3|51.3|51.5|52|52.8|53.2|49.75|46.55|47.3|48.55|45.6|46.5|46.15|46.25|47.15||||||||47.2|46.7|46.55|46.3|45.5|45.7|45.4|44.15|44.75|44.3|45.5|45.6|45.8|45.4|46.1||46.2|46.3|46.15|46.55|45.85|45.55|45.05|44.5|45.2|45.5|45.25|45.2|46.6|47.7|48.1|49.85|49.55|49.75|49.55|49.65|49.7|49.65|49.55|49.55|49.9|50.9|50.7|50.4|49.95|49.9|50.3|50.2|49.65|49.1|49.85|49.75|50.8|51.5|53.4|53.1|55|55.1|56.3||55.5|55.8|57|57.4|57.6|58.2|58.4|58.9|58.3|58.6|59.9|57.3|57.9|57.5||59.2|60.1|61.4|60.5|||60.1|60.4|60.6|58.6|58.9|58|57.9|57.8|57.3|56.7||56.3|55.8|55.2|54.5|55.2|55.9|56.3|55.8|56.1|58.6|59.5|59.6|59.6|59.7|59.9|59.6|59.3|59.6|59.3|59.1|59.1|59.3|59|59.5|59.3|60|59.9|60|58.9|53.6|54.2|60|61.1|59.8|60.8|57.6|58.3|||59|57.5|59.8|61.4|60.9|60.6|60.7|60.7|59.8|60.3|60.4|60.7|61.4|62|61.4|64.1|64.3|64|63.5|63.2|63.1|62.5|63.3|64.8|64.7|65.3|69.6|64.1|61.5|60.6|60.7||61.9|60.4|60.2|60.9|60.8|60.6|60.4|61|61.5|60.2|60|59.6|60.7|60.6|60.6|61.3|60.9|61.4|61|60.9|60.7|59.9|61|59.4|60.5|61.3|61||58.8|59.2|57.5|57.1|58.7|58.9|58.7|59.5|60.2|59.2|58.4|60|60.1|61|61.7|64.4|61.8|||61.6|61.1|61.2|61.5|62.1|62.9|62.6|63|63.9|63.1|61.9|64.6
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|805|785.5|766.05|763.35|784.7||792.2|789|804.7|826.65|810.9|800.3|781.25|792.7|806.15|818.7|830.55|866.5|888.85|907|900.85|868.85|879.9|878.2|861.7|871.15|843.05|813.3|863.4|883.75|911.45|898.5|912.45|903.9|895.6|856.6|840.95|809.4|855.3|890.75|873.9|885.6|897.15|926.65|924.8|908.1|877.7|869.7|851|850.4||846.75|842.95|868.85|872.1|873|889.4|921.75|934.1|927.95|939.9|964.5|959.3|963.15|943.1|914.25|884.95|884|891.7|883.4|876.45|859.55|866.3|854.6|866.05||865.15|871.15||904|924.65|983.15|966.85|947.2|970.3|999.25|985.7|951.1|968.15|967.05|923|921.4|903.6|947.75|934.45|947.65|874.4|915.1|932.75|933.65|959.45|981.85|989.5|973.95|950.25|946.05|939.1|934.85|944.85|938.75||971.8|982.95|971.95|997.8|997.75|995.7|1013.35|1008.7|1015.3|1075.1|1049.95|1061.5|1137.05|1109|1108.35|1050.9|1078.2|1023.4|1038.1|1052.85|1002.8|974.7|977.45|946.9|902.5|880.75|878.1|866.6|867.15|892.85|810.9|822.4|824.6||830.4|803.6|836.1|821|804.2|809.35|790.85|774.9|810.55|809.55|805.5|779.95|794.9|793.85|781.25|775.95|757.4|791.9|780.8|789.2||799.3|800.6|809.85|799.75|807.15|793.3|793.1|792.6|808.85|800.55|796.4|800.25|784.8|785.4|791.85|781.6|768.4|783.5|791.8|840|864.8||832.95|832.3|816.75|808.15|764.1|746.5|739.4|713.1|671.95|729.15|722.9|745.4|735.75|787.8|798.85|796.45|798.65|745.35|740.55||735.3|743.7|736.75|732.3|727.75|739.6|755.95|756.9|759.8|773.55|796.3|797||795.8|802.6|784.75|783.25|776.65|772.1|769.9|771.85|752.1||748.45|738.15|762.85||769|764.5|763.9|772.3|769.65|735|724.05|749.3||629.85|630.35|628.6||640.15|642.5|613.25|626.8
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|186.51|178.26|176.63|175|178.7||181.05|185.45|186.9|192.9|188.95|186.15|190.8|187.6|197.8|199.45|196.45|207.8|207.3|237.55|239.9|233.35|217.1|252.3|241.9|236.9|225.1|229.65|235.95|247.2|243.1|242.5|250.1|253.05|247.65|242.8|246.5|237.95|251.05|258.6|265.2|272.9|259.95|276.95|278.45|277.5|273.9|270.3|279.15|284.5||283.05|283.25|287.55|299.7|301.6|312.85|308.75|302.7|301.65|306.45|313.25|312.9|314.1|312.1|312.15|314.5|309.1|309.7|303.35|300.85|296.35|299.6|283.8|271.95||279.35|277.65||280|279.65|296.2|303.65|308.1|316.25|308.3|306.65|308.4|312.6|298.8|292.3|292.65|282.8|277.6|288.4|289|291.7|303.2|310.9|310.6|309.5|300.45|296.15|298.45|301.8|298.9|300.6|297.2|300.5|300.95||304.35|301.75|302.4|306.35|308.65|310.9|315.25|314.95|305.6|312.3|315.25|310.9|316.7|317.7|310.75|317.1|310.35|316.15|325.95|324.7|324.45|322.15|319.05|319.9|323.45|327.05|321.05|323.55|320.95|320.35|317.9|327.7|309.85||309.95|318.5|322.2|324|318.15|319.25|311.15|322|344.15|346.45|357.95|338.55|340.95|337.6|335.2|338.15|337.75|316.5|309.2|317.45||329.6|333.95|326.7|332.85|329.8|335.8|336.45|335.75|339.8|341|332.3|321.05|316.45|316.5|329.1|323.9|322.05|323.7|326.3|315.15|322.45||328.6|325.75|332.2|325.35|332.35|324.35|312.5|289.75|266.5|312.85|286.95|285.65|285.7|278.95|285.15|281.9|288.2|289.1|288.05||275.8|273.55|251.4|253.2|239.95|242.3|236.1|246.2|241.4|250.8|245.3|246.5||242.2|246|249.85|246.85|249.2|246.65|242.5|242.5|244||247.6|253.15|257.65||265.45|263.9|266.15|272.7|255.1|257|261.75|243.05||232.35|240.6|243.8||236.8|237.35|218.05|213.9
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|2150|2270||2260|2350|2275|2265|2305|2305|2315|2675|3150|3350|2825|2320|2285|2440|2545|2585|2675|2870|2915|2900|3005|||||2995|3010|3070|3185|3190|3260|3285|3230|3400|3395|3395|3210|3300|3270|3235|3255|3110|||3175|3160|3200||3420|3445|3460|3640|3765|3960|4160|3900|4040|3995|3075|2705|3770|5380|7680|10960|10530|11360|10150|9300|7520|5790|4460|4605|5090|4630|4710|4855|4730|4515|4450|4520|4805|4705|4975|5140|5210|5070|5110|5220|5810|5910|5830|6010|6080|5710|6150|5400|5480|5690|5880|5330|5350|5560||5630|5890|5630||5730||6020|6310|6490|6470|6860|6770|7130|7100||||7130|6930|6770|6850|6820|6890|7110|6980|6980|6770|6490|6530|6940|6860|7150|7590|8730|12460|12210|13540|10900||11210|11250|11450|12060|11900|11970|12100|11410|12030|11520|11490|11950|11900|12150|12060|11960|12100|12090|12300|14200|15080|11600|12220|12050|12020|12690|13120|13040|13050|12670|11630|11280|12700|12680|13680|13660|12800|13220|14020|14450|16150|13650|10500|10500|10520|10840|11150|11830|11990||12890|13440|14000|12380|12400|12050|12300|12710|12000|11910|13100|15970||12290|9460||7590|6240|6580|5290|5230|4515||4370|4045||4245|4115|4045|4025|4280|4320|4310|3795|3555|3525|3600|3635|3705|3710||3790|3990|4090|4335|4340|4445|4535|4580|4665|4670|4610|4885|4850|4540|4625|4495
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|12.1254|||12.6144|13.5335|13.85|14.4|14.49|15.05|15.1|15.16|15.55|15.95|15.36|14.44|14.58|14.76|14.56|14.57|14.7|14.35|14.46|14.35|14.34|14.48|13.65|13.39|13.77|13.53|13.2|13.51|13.55|13.6|12.65|12.3|12.54|12.1|11.95|12.05|12.35|12.4|12.5|12.5|12.28|12.43|||12.78|12.77|12.88|||13.17|13.87|13.6|13.15|13.78|13.8|14.2|14.18|14.91|14.6|14.25|14.6|14.6|14.49|14.8|14.95|15.2|15|16.02|17|16.59|16.53|16.5||16.77|16.69||16.4|16.7|16.63|17.24|17.29|17.69|18.26|18.7|18.65|18.57|19.14|19.41|19.8|20.48|20.2|20.2|20.2|20.14|20.49|20.3|20.47|20.69|20.47|20.47|20.37|20.22|20.53|20.75|20.27|20.29|20.13|20.65|20.38|20.1|20.4|20.55|20.75|21.3|21.29|21.36|22.36|22.57|22.82|22.93|22.91|22.44|21.99|21.85|21.41|21.51|21.8|22|21.8|21.8|22.04|22.33|22.45|22.35|22.8|22.83|23.05|23|23.11|22.62|21.89|22.35|21.77|21.83|21.63|21.52|21.6|20.54|20.35|20.99|21.6|21.2041|20.8671|21.4222|21.7593|22.017|22.2549|22.0071|21.9575|22.0071|21.6403|21.6899|22.2747|22.3838|22.5027|22.6514|22.82|22.8001|22.6118|22.473|22.5126|22.7307|22.6118|22.3342|22.5027|22.8893|23.4346|23.266|23.266|22.9687|22.4532|21.9873|22.9389|22.9092|22.6217|22.5325|22.6514|22.6514|23.048|23.0083|23.2859|23.4048|22.354|22.592|22.4135|23.1372||22.8993|22.7704|23.048|23.5535|23.4346|23.8906|24.4854|23.8906|23.3751|23.4346|23.8707|23.4147|23.2462|22.7704|23.0182|23.494|23.0678|22.8695|22.1558|22.6118||22.2053|19.0133|18.8845|18.825|18.5771|18.4384|18.4384|18.4681|18.2897|18.2897|18.4384|17.9923|18.2401|18.5672|18.6366|19.2215|19.4198|19.7965|19.9848|19.7667|20.5697|20.4012||20.8076|21.0554|20.6192|20.7184|20.6557|20.9415|21.1879|20.6656
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|16.78|16.49|14.88|15.36|15.8||16.14|16.38|16.74|17.06|16.84|16.14|16.66|16.34|16.96|17.27|17.49|18.14|18.46|18.74|18.82|18.53|18.56|18.69|18.3|18.43|18.15|18.15|19|19.36|19.34|19.77|20.1|20|20.36|20.88|19.31|18.47|19.49|19.87|20.11|20.19|19.93|20.96|21.18|21.18|21.02|20.81|21.21|21.37||21.72|21.01|21.17|21.83|22.25|22.68|23.34|22.78|22.59|23.05|23.64|23.95|22.87|22.94|23.13|21.96|21.66|21.28|21.34|21.33|21.03|20.54|20.33|20.07||20.6|20.61||20.63|20.25|21.08|21.34|21.85|22.56|22.58|22.35|22.1|22.82|22.46|22.18|21.49|21.53|20.82|21.77|21.8|21.54|22.61|23.39|23.11|23.81|24|24.62|25.25|24.9|25.07|25.14|24.44|25.72|25.94||27.29|26.53|25.35|25.06|25.23|25.52|25.78|25.41|25.42|25.68|25.69|26.14|26.36|26.05|26.14|26.62|26.69|27.19|28.14|27|26.85|26.63|27.3|27.8|27.75|28.43|27.87|28.26|29.17|28.1|25.39|25.29|25.3||25.05|25.07|25.6|25.82|26.07|26.29|25.07|24.91|26.19|26.55|26.93|27.19|26.9|26.77|26.37|27.07|25.37|25.67|25.19|25.89||26.99|27.24|27.05|27.36|27.5|27.87|27.97|28.28|28.23|28.56|28.8|29.35|27.92|27.8|28.64|27.96|28.32|28.23|28.44|29.52|27.38||27.54|27.72|27.7|27.22|26.58|26|25.55|24.35|24.5|25.75|25.5|25.65|26.5|25.85|26.1|26.35|26.5|26.75|26.65||26.75|26.9|26.7|26.2|25.5|26|25.75|26.2|26.15|26.6|27|26.95||27.3|27.55|27.55|27.6|27.7|27.4|27.4|27.8|28.7||27.35|27|27.65||27.8|28.4|28.2|28.7|29|29.3|28.45|27.1||25.85|26.1|26.65||27.35|27.05|26.6|27.15
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.81|0.79|0.835|0.865|0.895|0.87|0.86|0.87|0.885|0.875|0.865|0.9|0.89|0.9|0.875|0.84||0.845|0.91|0.935|0.935|0.93|0.915|0.925|||0.91|0.925|0.935|0.92|0.94|0.955|0.95|0.93|0.92|0.92|0.925|0.93|0.95|0.955|0.965|0.985|0.995|1.02|1.02||1|1.01|1.01|1.02||0.99|0.98|0.945|0.945|0.96|0.98|0.995|1|0.995|1.01|0.99|0.995|1|1.02|1|1|1|1|1.09|1.07|1.06|1.05|1.05|1.06|1.07|1.03|1.01|0.985|0.99|1.02|1.03|0.98|0.97|0.965|0.975|0.97|0.98|0.975||0.98|0.99|0.985|0.98|0.98|0.99|0.975|0.95|0.955|0.965|0.955|0.935|0.925|0.935|0.935|0.935|0.91|0.905|0.865|0.91|0.935|0.98|0.99|0.94|0.91|0.885|0.905|0.92|0.89|0.82|0.78|0.79||0.765|0.76|0.74|0.725|0.735|0.75|0.755|0.755|0.765|0.765|0.765|0.79|0.79|0.795|0.805|0.8|0.795|0.76|0.76|0.76|0.76|0.755|0.765|0.765|0.775|0.76|0.73|0.745|0.74|0.74|0.815|0.825|0.83|0.83|0.855|0.84|0.81|0.82|0.83|0.825|0.835|0.845|0.84|0.84|0.855|0.84|0.845|0.845|0.84||0.865|0.855|0.87|0.85|0.85|0.86|0.84|0.84|0.85|0.85|0.84|0.83|0.85|0.855||0.84|0.855|0.845|0.835|0.81|0.815|0.825|0.82|0.82||0.845|0.845|0.86|0.87|0.86|0.9|0.845||0.85|0.855|0.86|0.845|0.85|0.86|0.87|0.865|0.88|0.87|0.9|0.84|0.825|0.81||0.795|0.79|0.735|0.7|0.695|0.685|0.67|0.65|0.67|0.67|0.67|0.68|0.7|||0.71|0.7|0.7|0.7|0.7|0.705|0.715|0.71||0.71|0.715|0.705|0.71|0.705|0.72|0.715
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|229.9|226.02|223.17|225.85|227.65||234.7|238.65|243.8|248.55|244.7|239.65|255.45|258.2|271.75|263.7|255.45|267.2|272.15|271.5|270.45|272.3|269.55|274|278.75|285.7|258.25|259|268.7|283.75|282.1|282.25|289.25|284.95|283.85|276.35|280.05|273.2|298.1|295.95|285.65|290.1|281.3|296.95|298|290.9|277.45|282.5|281.35|286.8||285.65|279.4|289.45|302.9|320.8|322.55|330.45|322.8|316.05|319.35|318.8|303.05|305.5|296.6|299.8|297.1|294.45|282.05|285.15|283.2|275.3|277|274.85|269.4||272.15|268.4||269.55|269.7|276.4|283.8|290.45|288.05|292.05|287.7|283.85|292.55|295.75|285.6|287.7|283.25|275.2|283.1|283.3|276.9|285.75|290.65|293.7|298.8|298.9|298.9|300.65|300.55|300.1|301.1|292.35|298.7|301.1||304.9|311.25|302.85|304.5|310.25|310.3|308.3|306.35|308.3|308.9|309.4|314.8|315.9|309|306.75|310.1|307.3|311.5|318.95|316.6|313.05|314.35|317.35|314.6|320.4|333.1|331.5|334.15|341.35|330.35|340.85|303.1|304.85||295.6|296.2|298.75|299.9|299.9|309.95|306.7|307.6|326.2|339.9|341.05|331.15|331.5|332.85|334.25|320.1|317.55|310.4|313.35|321.95||325.95|328.3|328.85|326.3|319.5|321.15|321.8|337.35|320.95|321.4|326.2|331.75|308.6|311.85|313.65|321.2|322.85|329.5|325.8|325.6|329.75||332.2|328.15|325.2|321.95|322.05|316.8|309|294.4|277.9|328.3|338.2|339.6|345.15|353.3|361.55|371.5|389.95|386.2|379.75||382.45|373.05|363.1|371.1|371.1|366.45|376.25|391.6|387.4|394.8|402.5|412.65||415.15|425.3|401.05|401.7|407.2|379|380.65|375.55|380.25||367.35|358.55|368.8||374.25|381.5|387.85|391.5|397.1|389.1|386.1|376.1||364.3|369.9|367.85||378.1|371.9|357.75|368.4
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.9|1.85|1.9|1.91|1.99|1.99|1.99|2.04|2.06|2.08|2.08|2.08|2.1|2.14|2.14|2.15||2.13|2.12|2.19|2.14|2.12|2.1|2.11|||2.07|2.06|2.08|2.12|2.15|2.16|2.15|2.16|2.16|2.18|2.19|2.2|2.23|2.22|2.2|2.25|2.21|2.22|2.22||2.24|2.17|2.12|2.1||2.06|2.06|2.07|2.06|2.06|2.06|2.13|2.15|2.17|2.17|2.15|2.15|2.14|2.13|2.1|2.07|2.08|2.02|1.99|2|2|2.21|2.21|2.18|2.16|2.23|2.22|2.22|2.2|2.24|2.21|2.2|2.26|2.31|2.31|2.3|2.3|2.32||2.28|2.26|2.3|2.3|2.22|2.32|2.37|2.38|2.43|2.43|2.42|2.36|2.22|2.28|2.28|2.28|2.25|2.19|2.14|2.14|2.11|2.16|2.12|2.13|2.1|2.09|2.16|2.16|2.16|2.16|2.11|2.11||2.03|1.93|1.89|1.95|1.89|1.96|1.99|2.03|2.09|2.08|2.07|1.96|1.96|1.98|2|1.99|2.04|2.05|2.05|2.09|2.1|2.07|2.15|2.1|2.08|1.98|1.93|1.95|1.9|1.85|2.05|2.1|2.13|2.09|2.12|2.05|2|2.1|2.17|2.11|2.16|2.18|2.18|2.17|2.21|2.2|2.19|2.18|2.17||2.21|2.21|2.21|2.18|2.19|2.21|2.16|2.17|2.25|2.29|2.32|2.33|2.33|2.37||2.4|2.41|2.42|2.47|2.4|2.42|2.41|2.45|2.45||2.52|2.44|2.48|2.48|2.54|2.52|2.51||2.5|2.5|2.45|2.45|2.44|2.49|2.5|2.35|2.34|2.31|2.25|2.17|2.1|2.14||2.16|2.16|2.15|2.16|2.17|2.12|2.14|2.14|2.14|2.15|2.15|2.19|2.22|||2.21|2.2|2.2|2.18|2.18|2.16|2.2|2.23||2.25|2.28|2.27|2.24|2.19|2.19|2.26
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.08|0.08|0.082|0.084|0.08|0.079|0.08|0.082|0.083|0.082|0.085|0.086|0.084|0.087|0.082|0.082|0.08|0.081|0.081|0.081|0.081|0.084|0.083||||0.089|0.085|0.087|0.086|0.087|0.102|0.09|0.087|0.089|0.085|0.08|0.076|0.074|0.081|0.086|0.088|0.087|0.089|0.088||0.091|0.09|0.094|||0.093|0.09|0.097|0.1|0.103|0.101|0.105|0.105|0.099|0.1|0.104|0.105|0.095|0.092|0.1|0.104|0.108|0.103|0.103|0.104|0.103|0.111|0.111|0.113|0.117|0.118|0.12|0.118|0.13|0.133|0.127|0.129|0.139|0.147|0.132|0.125|0.116|0.117|0.117|0.117|0.115|0.115|0.112|0.115|0.12|0.118|0.118|0.117|0.111|0.132|0.117|0.125||0.133|0.134|0.144|0.236|0.234|0.27|0.28||0.124|0.106|0.096|0.075|0.075|0.072|0.074|0.076||0.076|0.075|0.073|0.059|0.058|0.062|0.087||0.092|0.094|0.099|0.099|0.103|0.101|0.103|0.104|0.107|0.11|0.112|0.111|0.112|0.114|0.139|0.145|0.148|0.14|0.144|0.149|0.135|0.12|0.12|0.116|0.117|0.117|0.12|0.114|0.116|0.119|0.12|0.121|0.12|0.126|0.127|0.133|0.135|0.135|0.132|0.139|0.124|0.116|0.118|0.117|0.123|0.128|0.132|0.127||0.125|0.13|0.134|0.14|0.146|0.155|0.158|0.169|0.17|0.165|0.173|0.167|0.169|0.168||0.17|0.172|0.19|0.209|0.196|0.195|0.201|0.219|0.224|0.237|0.245|0.28|0.29|0.241|0.228|0.229|0.209||0.187|0.189|0.186|0.143|0.13|0.139|0.139|0.149|0.146||0.134|0.139|0.117|0.108|0.105|0.108|0.113|0.112|0.111|0.117|0.106|0.105|0.107|0.104|0.11|0.116|0.111|0.12||0.119|0.126|||0.147|0.147|0.16|0.167|0.17|0.188|0.189|0.2
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|43.2|42.15|41.7|41|41.1|41.45|41.4|41.25|42.2|41.95|41.3|42.3|42.2|42.4|42.8|42.3|42.55|43.05|41.9|41.6|41.45|41.4|41.4|41.5|41.45|41.25|41.4|41.7|42|41.95|41.5|41.9|41.2|40.95|40.6|40.7|40.6|40.95|41.5|41.85|42|42.25||40.95|40.4|||40.45|40.3||||40.55|40.45|40.4|40.65|40.45|41.25|41.3|41.95|41.5|41.95|42|42.2|42.15|42.1|42.35|43|43.15|42|42.05|41.8|42.3|42.4|42.55|42.05|42.25|42.4|42.45|42.7|42.1|42.65||43.35|42.9|42.4|42|42.65||42.6|42.6|43.25|43.15|43|43.5|43.8|43.1|43.9|43.35|43.6|43.85|44.5|44|43.95|43.85|44.05|43.85|42.8|43.4|43.9|43.9|45|43.8|44.8|43.7|43.75|43.25|43.15|43.2|43.45|43.4|43.15|44.05|44|43.8|43.65|44.5|44.9|44.1|44.85|44.95|45|45.05|43.8|43.5|43.2|42.6|42.25|43.4|42.65|43.35|42.8|43.2|42.95||42.45|42.5|42.35|41.2|41.2|41.45|40.85|41.6|42.5|42.35|42.45|42.2|43|42.75|42.1|42.05|42.7|46.8|46.2|46.45|46.5|47.4|48.75|48.7|48.35|48.1|48.85|48.2|48.1|48.95|48.15|48.55|48.15|48.5|48|47.9|47.7|48.15|47.4|47.4|47.5|47.95|47.5|47.15|46.1|45.95|45.95|46.35|45.85|46.55|46.5|46.15|47.75|45.25||46.25|46.5|46.8|47.4|48.4|47.45|47.4|47.1|46.5|46.9|46.9|46.3|46.3|46.3|46.3|45.9|45.25|45.2||44.5||45|44.75|43.6|43.4|43.25|43.3|42.8|42.3|42.35|42.15|42.2|42.2|42|42.05|43.2|43.5|43.3|42.3|42.05|41.9|42.25|||42.34|41.56|42.24|42.08|42.44|43.16|42.52|42.52
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22650|22300||22050|23200|23200|23100|22800|23150|23000|22900|23250|23600|23300|23250|23450|23700|23500|24000|23900|23200|22900|22750|23400|||||24150|23700|24300|24100|23100|23250|23500|23250|23500|23950|24300|24950|25100|24750|24700|24700|23950|||24000|23150|23950||23750|24000|23550|23900|24250|23650|23400|23700|23350|23250|22950|21150|22300|23250|23500|23900|23250|23550|24000|23550|23650|24150|23700|23650|24350|24200|24050|23900|23500|24500|24700|26050|26600|26600|26750|26400|27200|27000|27000|26350|26650|26300|26550|27900|28550|28800|29150|29300|29700|30050|29900|28450|27900|27800||27600|27350|27600||27550||27550|28550|29150|28300|28750|28400|28750|27350||||27100|27200|27000|26750|27000|27000|27800|27850|29150|29900|29650|29400|29950|27600|27550|27950|27700|28800|28900|29250|29200||29100|28750|29600|28200|28350|28600|26900|25650|29650|31850|31850|32600|32500|32100|31950|31900|32200|31950|32800|33350|33500|34050|34100|34550|34000|34250|33350|32750|32650|30600|30300|31000|30050|30250|29050|28500|28450|27800|28600|28350|28450|27900|27400|28500|29350|29450|29300|29450|29650||29600|29600|29650|28700|28700|28950|29200|28950|29050|29500|29300|30000|29800|30750|30350||30400|30100|30550|30800|31250|30750||30350|30800||30950|30650|30400|29800|30500|29650|29650|29150|29800|28400|28800|29900|30550|30500||30500|30000|31200|31900|31850|33050|33250|32600|33200|34050|34800|34350|32800|33000|32750|32100
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|231.7831|225.3498|221.0331|229.1831|241.7164||241.9498|238.5498|241.9164|240.1164|239.3831|232.4498|239.9498|241.1331|243.2331|249.8497|249.6331|259.2164|261.2831|272.0664|262.5831|259.3497|261.6831|266.0831|259.0497|262.2497|254.0997|263.3664|262.6164|273.3664|268.7831|273.4997|279.7497|283.8664|271.4664|275.3497|275.2164|274.5664|287.6497|304.7997|311.933|317.333|339.2997|304.8497|302.8997|307.283|303.933|302.2164|308.5997|305.8497||308.333|316.433|316.7664|324.083|331.4163|331.1163|328.3997|320.133|330.5163|335.0997|337.6663|332.6497|338.633|336.733|340.2497|337.7997|345.8663|333.4497|325.833|333.2497|339.9997|335.8497|318.7163|323.233||321.0497|328.283||325.5163|315.383|320.9663|328.5997|325.9997|322.433|322.533|319.783|323.5164|309.233|311.733|316.483|314.7163|309.833|295.3997|304.983|302.833|295.5997|299.9164|293.9664|292.6497|296.4997|276.183|273.7331|276.4164|276.4997|273.3331|274.1997|262.1997|268.0997|269.7331||276.0331|270.6831|272.4164|276.3997|279.833|283.8831|277.2997|273.9664|277.0164|283.683|285.3497|287.4664|290.2664|288.3997|283.7997|285.6997|285.5164|285.8831|287.5997|287.2164|289.6164|279.9497|287.2664|288.1997|291.9664|300.6497|301.533|299.4664|297.0664|301.0664|294.9164|295.2997|293.8497||293.233|289.1164|278.0664|268.7831|264.8831|269.5997|251.0497|258.5997|270.2664|272.6664|272.4831|258.7331|259.5664|259.2831|257.8331|255.0997|216.3165|214.4998|212.1165|214.6331||213.8998|213.5331|212.5998|215.6331|212.4665|212.8665|212.1331|214.8331|215.0331|213.5831|216.3831|216.9164|212.4331|208.1665|208.8998|210.7165|209.2998|212.1165|216.2331|212.5665|216.9331||217.7164|218.3498|220.5831|213.7831|210.5164|204.8498|203.1331|200.4665|194.2498|201.9998|204.0665|206.7998|204.9498|207.0665|206.7998|209.2998|209.7498|208.9331|211.6331||216.5998|216.9664|216.9331|215.7498|206.4331|208.6998|207.4998|205.4165|206.8165|207.0331|210.3498|214.7164||214.9831|216.8831|218.3331|219.9331|219.9831|214.7831|214.7664|210.7998|205.5331||207.3831|208.6665|207.5498||207.3498|207.4331|208.2331|212.4665|205.6831|205.2331|204.8331|202.3331||196.6498|187.8665|194.5998||203.6165|203.1665|205.4998|208.4331
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2.87|||2.66|2.7|2.53|2.5|2.48|2.35|2.61|2.71|2.77|2.58|2.5|2.46|2.46|2.51|2.5|2.59|2.7|2.6|2.66|2.76|2.91|3.07|2.98|3.06|3.1|3.05|2.98|2.94|2.57|2.55|2.6|2.65|2.78|2.62|2.75|2.61|2.53|2.52|2.51|2.35|2.15|2.1|||2.26|2.27|2.29|||2.3|2.48|2.45|2.4|2.64|2.6|2.64|2.67|2.79|2.64|2.56|2.57|2.77|2.73|2.79|2.82|2.99|2.94|3.09|3.13|3.04|2.93|2.86||2.83|2.75||2.8|2.8|2.76|2.61|2.62|2.48|2.45|2.35|2.36|2.3|2.4|2.43|2.44|2.53|2.5|2.52|2.5|2.43|2.49|2.48|2.5|2.55|2.53|2.5|2.49|2.47|2.54|2.55|2.59|2.66|2.64|2.75|2.61|2.59|2.65|2.49|2.35|2.46|2.48|2.65|2.95|3.11|3.08|3.11|3.05|2.95|2.97|2.98|3.03|3.13|3.16|3.12|3.02|2.91|3.05|3.08|3.19|3.14|3.35|3.47|3.44|3.46|3.49|3.49|3.45|3.41|3.31|3.39|3.4|3.4|3.34|3.25|3.2|3.15|3.21|3.23|3.32|3.43|3.51|3.4739|3.3449|3.3052|3.3349|3.4342|3.3647|3.4243|3.5335|3.6029|3.5335|3.4739|3.4739|3.5037|3.4938|3.5434|3.8808|3.8411|3.7121|3.6426|3.6228|3.7121|3.7518|3.5434|3.593|3.7915|3.6724|3.2555|3.1464|3.2258|3.3151|3.5235|3.3747|3.325|3.3349|3.2555|3.3747|3.4342|3.1166|3.0967|3.1861|3.1265||3.0471|2.9975|2.9677|2.9677|3.0471|3.1464|3.2555|3.3548|3.3052|3.3647|3.3548|3.4441|3.2357|3.325|3.3449|3.3747|3.3747|3.5235|3.8709|3.9106||3.8312|3.7915|3.9603|3.8511|3.8709|3.6228|3.5632|3.4838|3.2059|2.9379|2.8685|2.9876|3.1761|3.1464|3.1761|3.2357|3.0967|2.9776|3.067|3.067|3.2456|3.2357||3.3647|3.3846|3.4144|3.5335|3.5136|3.5632|3.6625|3.5235
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|38|37.15|37.1|35|37.1|36.85|36.4|36.2|36.85|36.8|37|36.35|36.35|36|35.95|36|36|36|35.75|34.6|34.3|33.9|34.05|34.2|34.8||34.2|34.75|34.2|34.2|34.5|34.8|34.9|35|35|35.3|35|35.4|35.8|35.4|35.25|35.15|36|35.85|36.7||||36|36.7|||36.5|36.7|35|35.8|35.8|35.35|35.05|35.4|35.7|35.85|35.95|36|35.9|35.9|36.3|36.4|35.8|35.8|36.2|36.4|35.9|36.7|36.5|36.5|37.4|37|37.3|36.5|37.3|37.5|37.6|36.7|36.8|37.8|38.4|38.3||39|38.45|38.75|39.6|39.4|39.1|39.65|40.15|40|40|40.4|40.8|40.8|40.5|40.1|41.2|41.2|41.35|41.25|40.4|39.85|40.1|40|40.2|40.55|40.2|40|40|40.5|39.8|38.9|38.6|38.95|38.8|39.4|39.1|38.15|38.8|37.85|38.6|37.85|37.55|38.3|38.7|38.4|37.4|37.05|37.85|||37.05|37|37|36.3|36.5|36.3|36.25|36|35.4|35.7|35.4|35.55|35.55|35.95|36|36.2|36|36|36.4|36.2|36.1||36.15|36.5|36.9|36.5|36.55|36.45|36.7|36|35.5|35.15|35.3|35.1|35|35|35.1|35.05|35.5|35.05|35.4|35.4|35.65|36.05|35.95|35.9|35.85|35.65||35.9|36||35.95|36.15|36.75|36.2|36.15|36.25|37|39.05|35.15|35.75|35.95|36.2|36.8|38.2|38.25|38.6|38.6|38.6|38.85|38.35|38.1|38|38|37.5|36.75|36.6|36.95|35.9|35.9||35.95|36.2|36|35.95|36.05|35.65|35.2|35.1|35.3|35.6|36|36.75|37|37.05|||37.25|36.95|37.45|37.3|37.55|37.45|||37.35|37.4|37.15|36.7|36.6|36.7|37.3
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|158.61|158.61|156.71|155.54|159.62||163.38|164.18|161.57|162.33|162.45|161.15|166.89|172.96|179.24|179.8|179.9|184.52|185.22|186.37|186.83|187.48|185.86|189.34|185.44|188.01|181.06|178.78|183.34|186.58|186.26|188.38|189.92|188.24|189.29|187.11|187.21|184.13|190.67|195.24|193.76|195.26|196.43|203.99|203.47|201.47|197.44|196.94|201.31|201.25||201.36|203.61|202.51|203.46|204.56|210.22|215.52|214.49|220.02|222.16|228.23|207.2|203.6|202.01|208.3|211.47|207.91|210.35|212.02|212.2|211.38|206.64|203.46|206.42||209.91|207.71||210.29|204.02|204.52|223.11|226.34|229.12|233.65|224.5|224.97|231.42|228.85|224.8|221.49|222.32|220.19|219.85|219.25|218.55|225.68|228.98|226.66|235.7|229.26|226.96|229.99|233.04|234.75|233.84|229.58|240.22|238.3||247.68|246.9|249.05|246.25|249.6|251.4|253.65|256.2|250.35|258.15|261.55|260.4|266.35|264.15|265.65|267.5|264.7|268.75|275.05|277.65|281.15|270.55|264.05|265.6|266.5|268.25|271.35|272.45|274.2|279.5|279.15|278|273.75||274.65|268.5|272.5|271.25|280.1|280.35|268.75|258.5|263.4|262.25|264.95|274.9|278.05|275.15|270.25|275.35|268.9|266.1|269.75|279.95||274.4|275.2|266.95|270.15|273.9|271.7|271.25|263.75|262.35|263.3|263.95|270.55|263.93|260.1|265.24|264.66|266.72|269.57|262.87|259.9|266.81||263.48|262.22|262.17|258.63|256.51|254.2|244.2|238.7|226.05|230.6|230.05|231.7|233.75|232.25|239.2|239|243.3|245.05|238.2||242.85|235.95|234.55|236.35|239.1|244.95|241|260.25|257.65|256.45|253.85|244.55||241.35|237.95|230.1|226.05|227.1|228.1|228|225.65|227.55||229.05|225.85|228.5||226.2|228|228.85|230.75|233.2|233.1|230.6|219.6||212.05|215.5|214.3||219.1|218.65|220.35|218.3
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|297|288.5|282.5|276|271|265.25|266.25|270.5|259.5|265.25|268.5|268|271|269.25|271|275.25|277|273|278|281|276.5|275.75|272|266.75|270.5|265|269|274|280|283.75|279.5|277|281.5|283.75|287.25|281.75|278|280|291|289.5|283.75|284.5|284|281.75|286||287|273.5|282.5|274.75|273|276.75|278.75|281|282.25|283|273.75|272|272|273|269.25|268.25|263|262|262.5|263|254.5|252.5|249|237.1|232.5|233|222.5|229.5|216|208.3|209.9|206.8|209.2|212|211.4|215.5|212.2|209.6|211.2|211.5|212.7|204.3|204.9|201.9|196.7||193|190.6|190.9|185|184.1|183|188.8|192.7|185.7|175.4|172.5|184.5|189.5|192.3|192|205.5|198.6|185.5|183.7|198.1|204.5|201.4|201.7|200.8|201.5|199|203.3|197|188.2|189.1|188.6|182.5|175.2|173.2|173.6|172|175.8|174.6|170.8|171.4|173.8||169.7|167.3|166.5|163.1|166.3|175.2|171.5|173.2|167.3|164.3|168.3|162.7|163.8|163.7|163.8|163.3|163.5|162.7|161.9|168.5|170.4|162.7|161.5|163.8|164.3|167|168.5|153.2|155.4|158.5|167.3|168|166.8||167.8|152.6|138.8|140.4|142.1|137.8|138.8|132.3|132|133.9|140.2|143.4|142|142.7|142.5|143.4|147.8||||145.9|143|141.4|140.8|143.9|147.4|149.3|151.5|154.5|153.8|152.3|155.5|157.9|162.8|163.4|166.1|169|170.5|163.3|166.9|158.4|150.4|149.2|150.3|148.7|153.7|156.9|160.2|158.7|157.6|163|158.4||154.1|156.9|158.6|157.5|156.4||156.2|154.2|153.6|156.4|154.7|158.5||||156.7|156.1|154.4|149.2|147.2|150.2|152.6|159.1|163|166.1|151|157.5|161|161.5|165.8|166.8
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1268.375|1245.725|1207.2|1227.3|1285.05||1310.55|1319.975|1317.1|1312.275|1325.95|1293.7|1345.8|1379.925|1469.625|1442|1471.025|1542.625|1566.2|1639.325|1693.675|1712.1|1733.675|1922.35|1770.3|1747.425|1676.225|1726.7|1818.575|1832.675|1807.075|1836.625|1895.725|1817.5|1796.175|1753.725|1757.125|1799.575|1851|1893.3|1866.45|1919.3|1948.5|2071.2|2096.3|2060.25|2034.375|2019.125|2036.5|2005.65||2023.6|2023.3|2036.9|2140.95|2181.3501|2216.8|2228.75|2204.25|2235.25|2232.5|2181.5|2195.8501|2180.125|2145.3501|2139.075|2126.9751|2117.05|2119.75|2134.4751|2094.3999|2007.625|1970.325|1907.575|1860.775||1849.575|1864.825||1895.6|1905.775|1975.225|2047.25|2095.825|2133.425|2073.825|2025|1993.575|2031.5|2035.775|1989.75|1905.575|1888|1867.825|1935.2|1939.15|1902|2034.475|2019.525|1954.7|1935.95|1860.75|1864.075|1895.9|1881.6|1788.75|1796.15|1747.4|1832|1827.35||1836.55|1844.125|1855.525|1870.35|1872.85|1911.925|1915.225|1869.725|1792.15|1874.575|1943.725|1963.55|1962.6|1969.85|1944.9|1940.875|1961.1|1978.375|2029.525|2053.3501|1925.375|1899.25|1899.15|1911.925|1947.775|1937.525|1957.5|1958.25|1956.625|1922.075|1884.45|1919.725|1866.025||1816.675|1918.425|2028.875|2011.575|2010.85|2036.3|1956.875|2090.675|2219.575|2278.325|2282.6001|2332.375|2320.3999|2241.5|2240.325|2297.825|2309.7749|2358.675|2318.4751|2411.7||2482.75|2502.5249|2529.45|2554.55|2435.1001|2484.8999|2601.1499|2529.9751|2327.75|2281.95|2239.05|2266.25|2219.0249|2250.2749|2264.625|2260.1499|2250|2184.175|2225.1499|2262.0249|2354.3999||2358.075|2014.6|1979.15|2020.95|1948.375|1987.725|1983.95|1842.725|1878.525|2336.7749|2200.325|2138.425|2226.6001|2238.6499|2299.3999|2283.375|2274.7|2279.5|2088.75||2007.125|1849.975|1888.95|1901.5|1838.225|1605.025|1601.075|1684.75|1657.875|1733.2|1776.175|1739.775||1753.725|1733.025|1771.825|1805.35|1806.475|1759.075|1729.65|1720.025|1724.9||1736.05|1713.175|1709.7||1732.4|1722.825|1710.825|1678.275|1652.825|1627.9|1631.825|1618.1||1591.85|1594.925|1555.325||1545.525|1506.2|1434.975|1390.15
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|14.01|13.39|13.45|13.06|13.33|13.04|12.93|13.34|13.22|13.72|13.58|13.83|13.76|13.7|13.97|13.68|13.72|13.45|13.51|13.47|13.06|13.15|13.24|13.59|13.91|14.17|14.47|14.21|14.33|14.43|14.33|14.17|14.19|14.3|14.37|13.99|13.91|13.96|14.6|14.7|14.74|14.79|14.9|15.01|14.64||14.49|14.67|15.18|15.42|15.59|15.44|15.25|15.12|14.87|15.22|15.26|15.33|15.31|14.88|14.89|14.84|15.19|14.78|14.53|14.44|14.27|14.21|14.04|14.01|14.01|14.27|14.51|14.23|13.88|13.32|13.55|13.74|13.76|13.71|13.4|13.61|13.55|13.3|12.93|13.25|12.88|12.7|12.93|12.98|13.13||13|12.95|12.97|13|13.11|12.82|12.92|13.12|12.95|12.81|12.62|13.05|13.14|13.43|13.16|13.57|13.82|13.45|13.77|14.55|15.12|15.29|14.7|14.85|15.42|15.1|15|15.22|14.75|14.64|14.37|14.48|14.4|14.03|14.72|14.78|15.23|15.6|15.65|16|16.09||15.59|14.95|15.08|14.89|15.14|16.16|15.81|16.12|16.09|15.53|16.08|15.73|16.02|15.95|16.19|16.7|16.57|15.82|15.66|16.8|17.2|16.78|16.93|17.3|17.21|17.15|16.86|17.08|16.87|16.75|16.86|17.27|17.19||17.32|17.26|16.3|16.41|16.01|16.35|16.2702|16.031|15.9512|15.9512|16.7986|16.6989|16.5294|16.3799|16.5095|16.8385|16.3101||||15.9014|15.5026|15.2833|14.8745|14.2564|14.7349|14.4558|14.1567|14.4558|14.5355|14.1268|14.6951|15.0141|15.5923|15.4826|15.8515|15.6521|15.1935|15.0141|15.3032|15.6222|14.715|14.5455|14.3262|14.4159|14.715|14.2963|13.9972|14.0769|14.1467|14.3661|14.4957||14.5455|14.5854|14.2963|14.1766|13.6881||13.2395|13.3392|13.1697|13.1996|13.2594|13.4688||||13.6881|13.6383|13.419|12.7311|12.5018|12.761|13.0501|13.1099|13.3492|12.6413|12.5018|13.2196|12.9404|12.7909|12.7111|12.7111
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.72|2.72|2.76|2.95|2.84|2.79|2.68|2.74|2.67|2.71|2.69|2.69|2.74|2.71|2.71|2.86|2.67|2.72|2.68|2.67|2.76|2.85|2.86||||2.82|2.72|2.68|2.7|2.71|2.76|2.7|2.66|2.68|2.68|2.69|2.7|2.63|2.71|2.7|2.79|2.82|2.89|2.91||2.92|2.89|2.9|||2.89|2.88|2.92|2.92|3.01|3|3.03|2.99|3.15|3.18|3.13|3.32|3.08|3.02|3.02|3.02|3.1|3.11|3.03|3.07|3.04|3.09|3.3|3.37|3.8|3.98|3.56|3.25|3.24|3.18|3.19|3.35|3.5|3.66|3.1|3.07|2.96|3.12|3.03|3.12|3.15|3.15|3|2.97|3.11|3.14|3.1|3.19|2.97|3.37|3|3.49||3.42|3.45|3.73|4.95|4.76|4.51|5.2||3.93|3.75|2.83|2.41|2.47|2.38|2.44|2.37||2.29|2.36|2.18|2.17|2.09|2.13|2.13||2.33|2.35|2.37|2.42|2.54|2.32|2.36|2.43|2.46|2.35|2.36|2.39|2.44|2.42|2.39|2.38|2.36|2.28|2.32|2.42|2.32|2.31|2.34|2.3|2.34|2.32|2.4|2.25|2.33|2.28|2.29|2.36|2.4|2.46|2.51|2.67|2.65|2.64|2.62|2.72|2.62|2.54|2.61|2.6|2.67|2.68|2.71|2.68||2.67|2.73|2.7|2.75|2.79|2.8|2.76|2.96|2.96|3.06|3.23|3.16|3.08|3.08||3.15|2.95|3.13|3.29|2.72|2.81|3.01|3.26|3.32|3.58|3.21|4|2.19|2.21|2.33|2.33|2.2||2.1|2.12|2.29|2.24|2.31|2.2|2.24|2.3|2.2||2.13|2.1|2.03|2.06|2.01|2.06|2.1|2.05|2.07|2.12|2.27|2.49|2.24|2.12|2.12|2.09|2.05|1.98||2.05|2.05|||1.98|2|2.02|1.99|2.02|1.81|1.96|1.89
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|29000|28250||27100|27200|27550|27900|27100|27000|26550|27450|26300|25600|25150|25450|24450|24150|24300|23100|22150|22350|22750|21350|21650|||||22500|22050|22700|23000|22550|21600|22000|22300|25600|25150|24750|24700|25800|25850|26450|29000|29000|||27650|26250|26900||27400|26600|26350|29250|31700|32100|30850|28400|25300|26500|26500|26450|21000|18630|18810|14470|14490|14470|14600|14730|14790|14800|14160|14100|14150|14240|14100|14190|15060|15250|14830|15320|15460|15650|15200|15140|15010|15060|15060|14150|13940|13640|13370|13570|13650|13340|13530|13760|14020|14330|14330|14330|14450|14420||14400|14590|14560||14500||14720|14890|14930|14850|14820|14910|15000|15960||||15160|15020|14780|15330|15320|14950|15150|15000|15140|15090|15250|15080|14830|14610|14370|14400|14200|14790|14730|14090|14500||15280|15240|15300|15050|15000|14870|14560|14100|14680|15170|15070|14780|15320|15370|15420|15590|15560|15500|15580|15340|15520|15530|15690|15580|14620|14770|15120|15110|15070|14800|14910|14910|15180|15070|14790|15220|15270|15550|15720|15760|15660|16000|15790|16000|16030|16000|16220|16180|16450||16640|16650|16550|16580|16560|16700|16870|16770|17020|17300|17140|16820|16700|17140|17380||17440|17300|17290|17370|17460|17760||17500|17600||17600|18340|18070|18360|18090|18380|18200|17320|17960|17600|17510|17790|18080|18220||20600|19530|20000|19880|19700|19150|18790|18050|18130|18690|18000|18000|17100|17080|16830|16750
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|1.09|1.11|1.14|1.15|1.16|1.15|1.15|1.16|1.16|1.13|1.14|1.13|1.14|1.14|1.13|1.12|1.11|1.11|1.12|1.14|1.14|1.15|1.13|1.13|1.13|1.14|1.16|1.15|1.19|1.18|1.18|1.17|1.15|1.16|1.2|1.21|1.21|1.21|1.21|1.2|1.21|1.22|1.22|1.22|1.21|1.22|1.22|1.24|1.23|1.23|1.23|1.22|1.22|1.22|1.21|1.22|1.21|1.19|1.22|1.21||1.21|1.2|1.22|1.2|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.28|1.27|1.26|1.24|1.22|1.24|1.24|1.25|1.27|||1.28|1.28|1.27|1.26|1.27|1.25|1.25|1.26
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.8|2.67|2.71|2.79|2.8|2.9|2.83|2.82|2.99|3.2|3.04|3.14||3.28|2.98|2.98|2.98|2.98|2.96|2.97|2.76|2.79|2.76|2.82|2.97|2.86|2.94|2.98|2.93|2.93|2.95|2.98||2.86|2.71|2.7|2.64|2.6|2.6||2.73|2.76|2.67|2.76|2.8||2.82|2.87|2.94|2.91||2.94|2.96|2.89|2.53|2.54|2.66|2.68|2.81|2.95|2.96|3.01|3|2.94|3.02|2.94|3.05|2.95|3.14||3.04|3.05|2.29|2.34|2.43|2.48|2.45|2.47|2.31|2.3|2.33|2.38|2.44|2.39|2.39|2.36|2.43|2.41|2.41|2.34|2.35|2.32|2.45|2.35|2.29|2.26|2.34|2.26|2.22|2.07|2.19|2.06|2.11|2.12|2.1|2.05|2.14|2.23|2.29|2.2|2.28|2.14|2.13|2.07|2.02|1.83|1.89|1.82|1.83|1.88|1.86|1.89|1.83|1.83|1.85|1.84|1.84|1.75|1.8|1.84|1.75|1.77||1.84|1.81|1.79|1.9|1.87|1.85|1.84|1.88|1.84|1.9|1.81|1.8|1.66|1.72|1.66|1.65|1.69|1.68|1.71|1.73|1.79|1.78|1.91|1.84|1.9|1.91|1.91|1.86|1.97|2|1.96|2.03|2.07|1.9|1.95|1.79|1.81|1.79|1.84|1.84|1.87||1.87|1.89|1.91|1.98|1.87|1.89|2.02|2|1.87|1.89||1.88|1.76|1.78|1.67|1.53|1.58|1.56|1.62|1.65|1.68|1.69|1.68|1.71|1.71|1.72|1.74||1.69|1.72|1.81|1.82|1.89|1.89|1.96|1.97|2.04|2.12|2.09|2.28|2.32|2.44|2.51|2.5|2.41|2.4|2.38|2.5|2.46|2.43|2.46|2.47|2.33|2.28|2.25|2.27|2.33|2.41|2.42|2.43|2.5|2.5|2.49|2.42|2.4|2.46|2.38|2.5||2.5|2.49|2.46|2.45|2.47|2.5|2.51|2.47
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.3|11.22|11.32|11.2|11.5|11.5|11.4|11.44|11.42|11.5|11.76|11.64|11.54|11.04|11.02|11|11.1|11.1|11|11|11.04|11.1|10.92|10.9|11.16||11.3|11.2|11.34|11.46|11.02|11.16|11.16|11.04|11.04|10.88|10.8|10.86|10.9|10.98|10.94|10.9|10.94|10.9|10.82||||10.82|10.74|||10.52|10.32|10.48|10.46|10.28|10.5|10.54|10.62|10.7|10.94|11.2|11.18|11.1|10.96|10.8|10.78|10.66|10.52|10.52|10.54|10.72|10.32|10.22|10.42|10.6|10.6|10.7|10.6|10.68|10.82|10.7|11.2|11|11.22|11.2|11.22||11.2|11.22|11.2|11.06|11.06|10.83|11.2134|11.3092|11.2517|11.3859|11.3859|11.8842|11.2325|11.3475|11.2709|11.1367|11.3475|11.405|11.4817|11.06|11.0025|10.9067|11.0217|11.0217|11.1175|11.2134|11.2134|11.2134|11.2517|11.2134|11.3092|11.2325|11.2134|11.2517|11.1367|11.2709|10.9642|11.06|11.06|11.2134|11.0792|11.2134|11.1175|11.1942|11.2134|11.0217|10.8683|10.7917|||10.6383|10.6383|10.6383|11.0025|10.6191|10.6383|10.6191|10.5041|10.5425|10.6191|10.5425|10.5616|10.6958|10.5233|10.83|11.0025|10.8875|10.7533|10.6575|10.6383|10.5616||10.7341|10.715|10.5233|10.6383|10.6383|10.5425|10.6191|10.5808|10.7533|10.4658|10.6383|10.5616|10.5425|10.5425|10.6383|10.5616|10.6383|10.6766|10.5616|10.5425|10.4466|10.6383|10.6958|10.83|10.715|10.7725||10.7341|10.7341||10.6191|10.6766|10.83|11.0025|10.83|10.83|10.945|11.405|10.6191|10.6383|10.8108|10.5808|10.5425|10.6191|10.2549|10.3316|10.2549|10.2358|10.2933|10.3316|10.3508|10.3508|10.2741|10.4466|10.4275|10.6958|10.5233|10.5233|10.4658||10.6191|10.6383|10.4083|10.485|10.2358|9.6799|9.5841|9.6607|10.2741|10.1057|10.0308|10.6484|11.0601|11.397|||11.397|11.3783|11.5093|11.4905|11.79|11.4157|||10.6297|11.4157|11.5093|10.9478|10.7607|10.5735|10.4613
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|18350|18380||18410|20150|20600|20900|21050|21450|21650|22200|20750|20900|20850|20550|20550|20850|20850|19230|18680|18160|17750|17680|18700|||||20100|19930|20450|19970|20100|19810|19890|19690|19740|19310|19660|20100|20750|19020|19800|18310|17650|||17820|17870|17990||18640|18650|17820|18300|18710|18700|18420|18440|18220|18090|17600|16740|17710|18030|17950|18200|17890|18480|19270|19440|20300|20200|19790|19930|19760|19770|19940|20300|19000|19800|20550|21350|23050|23500|24050|24050|24350|23700|24100|23450|23950|24100|23350|23700|24400|22600|23200|23100|23750|23800|25050|25250|24800|24850||25450|25950|25300||25400||25550|25850|26300|25000|24550|23750|23450|23700||||24200|24750|24100|24150|25050|24450|25100|25100|26350|26850|27150|26900|27850|27350|27650|28250|28750|29250|29350|29100|30150||29250|29100|28800|28300|27400|27350|26900|24900|27900|30700|30800|29600|30350|29600|30350|31850|32050|32250|33800|33200|33200|35600|35200|34850|36300|36100|36900|36950|36800|37350|35800|36950|37600|37800|37500|37900|36300|37050|37150|38550|38550|38300|37750|38400|38400|37900|37600|38600|40950||35400|34000|34900|33600|34600|34300|34300|33600|32900|34000|34000|35000|33950|34750|35550||34550|34100|35050|35450|35900|33850||33850|33850||32000|31750|32100|31550|31500|30600|30700|31500|33200|32850|31900|33600|33150|33350||32600|32700|34100|33900|33250|33550|33950|33600|32100|31950|32000|31850|32000|33000|30750|29000
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|79.1|77.9|76.9||78|77.2|78.1|81.8|78.1|73.3|73.3|72.6|77|71.4|69.1|69.8|67.5|65.6|66.7|66.8|65.3|65|68.4||||||||69|69.3|68.5|65.1|65.3|62.8|63.8|63|65.5|62.7|64.5|64.1|64.1|62.9|64.7||65.2|63.5|62.1|62|61.4|61.4|61.1|60.8|61.4|62.4|62|61|63.1|64.2|65.7|67|68|69.5|71.6|72.3|73.6|72|72.3|66.1|67.6|70.3|70.3|68.1|69.8|68.2|62|63.5|64.4|63.3|64|62.3|62.2|61.8|62.5|62|62.4|62.2|62.1||61.3|62.9|64.7|66|66.5|66.5|67|67.8|68.2|67.6|65.2|65.8|64.4|63.7||65.7|66.2|65.2|67.6|||68.8|69.4|69.5|68.2|68.6|68.1|69.2|70.1|70|67.8||67|67|70.6|72|70.9|71.4|70.2|70.3|71.1|73.5|73.8|74.4|73.8|67.1||61|59.9|59.8|56.3|55|53.8|52|51.7|51.9|51.4|51.2|50.9|49.5|49.95|47|48.8|52.9|54|54|54.7|54.3|55.6|||57.2|62.2|69.1|68.8|69.1|68.8|68.6|68.8|70.5|72.9|68|67.9|67.6|66.7|60.7|55.2|50.2|45.65|44.55|44|42.1|43.85|40.8|39.7|39.3|39.7|40.4|41.05|42|41.85|41.8||42.35|40.7|40.6|41.05|39.8|39.2|38.7|38.35|39|38.55|38|38.1|39|39.55|36.95|38.6|42.85|42.8|42.2|43.55|43|43|43.45|43.05|44.7|45.6|45.55||46.9|47.25|48|47.5|47.2|47.95|45.35|46.1|47.2|47.8|46|47.85|48.25|48.65|49|49.9|49.85|||49.9|49.8|49.25|48.7|48.1|48.55|48.1|49.4|49.15|49.35|50.6145|50.6145
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|61400|62500||62600|65300|68500|53800|54200|53800|53100|54900|56000|58900|56200|57600|57400|59400|57100|57100|56300|56200|54200|46850|41200|||||38900|39650|40450|38500|37800|37000|39300|37350|36650|39600|38200|38550|37900|38050|37400|36800|35900|||33900|33050|34450||34200|34800|36150|36800|40100|41050|39200|37500|36600|34550|35950|33050|34850|34650|33350|33750|32500|33150|34500|34650|31600|31150|30450|29450|30000|29300|29100|30200|30150|27350|28850|28200|28050|23900|23700|24400|24800|23700|24050|24650|24700|24650|24700|24900|25000|24950|25700|25350|25200|27600|27850|29500|31300|31100||30450|31300|30200||30850||30350|30050|30450|29050|30100|29850|28450|30200||||30100|31200|27900|28600|29350|28000|28450|30300|31100|31700|34750|35250|37200|38300|34900|36350|36150|35100|35800|36100|34100||33750|33600|35350|34100|33450|31850|30300|26600|31000|33750|32950|34850|36350|33200|33500|33950|31750|28000|27750|28500|29400|30850|31800|32550|33400|33200|32350|33800|33800|33650|36250|36650|38950|40400|38800|41000|40550|38650|40900|41750|37350|28750|29950|33400|36000|35850|31100|26850|28250||24150|25200|24700|23000|22950|24400|22950|23000|22750|22400|22200|22350|20600|20250|19210||19300|18200|18460|19390|16200|15800||15240|15590||15080|15150|15400|15580|15600|15260|15370|15190|15850|15840|15560|15980|16070|16230||16400|16580|16890|17220|17420|17830|18610|17490|17910|18200|18330|17570|17490|18020|18360|17930
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|13810|13710||13800|13840|13790|13630|13440|13450|13280|13120|13130|12870|12810|12940|12750|12810|12810|13000|13210|12780|12380|12360|12490|||||12580|12670|12450|12460|12120|12210|12520|12590|12640|12740|12730|12550|12560|12400|12300|12260|12090|||11910|12000|12080||12180|12130|12020|11900|11850|11920|11800|11810|11750|11420|11270|11240|11660|11860|11720|11810|11680|12030|12220|12050|11700|11650|11330|10910|10970|11260|11220|11250|11180|11200|11580|11600|11710|11750|11750|11930|11900|11300|11250|11070|11000|10900|10900|10950|10830|10870|11020|11000|11300|11430|11070|11100|11010|11140||11020|10850|10820||10770||10900|11030|11170|10910|11220|11020|11370|10820||||11070|10820|10810|10840|11170|10830|10960|11020|11180|11140|10950|10880|10860|11170|11010|10860|10450|10830|10510|10440|10210||10170|10160|10110|10090|10060|9330|9130|9280|9800|9980|9980|9770|9840|9650|8870|8970|8790|8770|8750|8800|8900|8730|8540|8110|8050|8070|8100|8150|8160|8170|8140|8140|8260|8070|7990|8130|8220|8210|8380|8070|8080|8200|8240|7970|7910|7940|7870|7890|7930||7960|7910|7970|7950|7820|7940|8140|8230|8030|8150|8130|8130|8170|8320|8250||8260|8170|8260|8400|8410|8530||8560|8500||8770|8810|8740|8660|8580|8650|8770|8490|8300|8110|8300|8860|8310|8290||8360|8320|8400|8350|8340|8220|8340|7980|8120|8050|8030|8190|8400|8270|8160|8020
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.44|1.93|1.95|1.91|2.05|2.1|1.98|2.04|2.35|2.2|2.19|1.7|1.71|1.67|1.47|1.53|1.54|1.58|1.52|1.56|1.53|1.56|1.53||||1.53|1.52|1.47|1.42|1.4|1.37|1.38|1.35|1.31|1.3|1.33|1.33|1.31|1.33|1.38|1.36|1.4|1.45|1.45||1.46|1.48|1.51|||1.51|1.52|1.53|1.46|1.45|1.44|1.46|1.5|1.49|1.51|1.47|1.46|1.44|1.44|1.4|1.4|1.39|1.41|1.39|1.41|1.32|1.3|1.32|1.56|1.56|1.53|1.63|1.6|1.67|1.71|1.77|1.79|1.8|1.71|1.66|1.74|1.76|1.73|1.73|1.72|1.76|1.72|1.75|1.61|1.58|1.54|1.53|1.52|1.43|1.43|1.43|1.42||1.42|1.34|1.38|1.45|1.34|1.27|1.34||1.32|1.32|1.22|1.18|1.19|1.17|1.15|1.19||1.14|1.17|1.2|1.2|1.14|1.17|1.18||1.2|1.18|1.08|1.11|1.15|1.3|1.29|1.31|1.24|1.15|1.16|1.2|1.23|1.22|1.26|1.24|1.21|1.18|1.16|1.16|1.16|1.19|1.15|1.16|1.24|1.24|1.27|1.23|1.28|1.3|1.25|1.31|1.31|1.33|1.21|1.45|1.47|1.48|1.51|1.49|1.47|1.5|1.5|1.45|1.5|1.5|1.51|1.51||1.54|1.48|1.53|1.58|1.59|1.63|1.61|1.66|1.74|1.72|1.58|1.5|1.49|1.51||1.49|1.46|1.51|1.53|1.51|1.49|1.48|1.49|1.49|1.45|1.56|1.58|1.58|1.58|1.61|1.57|1.56||1.53|1.52|1.52|1.57|1.56|1.6|1.61|1.59|1.61||1.59|1.64|1.62|1.59|1.59|1.59|1.59|1.5|1.51|1.51|1.49|1.53|1.57|1.66|1.62|1.47|1.42|1.3||1.37|1.45|||1.47|1.49|1.53|1.55|1.58|1.58|1.55|1.56
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.53|8.39|8.28|8.34|8.75|8.54|8.35|8.45|8.44|8.43|8.36|8.33|8.33|8.28|8.15|8.3|8.21|8.29|8.48|8.65|8.36|8.24|8.28||||8.28|8.41|8.28|8.35|8.36|8.4|8.35|8.19|8.27|8.3|8.4|8.17|8.14|8.14|7.96|8.2|8.22|8.65|9.11||9.65|9.72|9.57|||9.93|9.74|9.36|9.52|9.55|9.49|9.47|10.28|10.52|10.6|9.92|9.98|9.78|9.83|9.85|9.88|9.76|9.71|9.6|8.76|8.85|8.34|8.13|8.27|8.28|8.29|8.28|8.41|8.33|8.46|8.74|8.8|8.89|9.24|9.2|9.25|9.15|9.23|9.2|9.19|9.48|9.71|9.55|9.44|9.74|9.74|9.54|9.89|9.5|9.49|9.63|9.53||9.74|9.7|9.51|9.91|9.48|9.14|9.3||9.28|8.87|8.57|8.33|8.2|7.93|8|7.86||7.8|7.97|7.97|8.13|7.98|8.06|8.28||8.48|8.4|8.5|8.77|8.75|8.63|8.06|8.21|8.15|8.07|8.23|8.33|8.26|8.31|8.18|7.98|8.11|8.1|8.14|7.86|7.69|7.82|7.85|7.9|8.14|8.15|8.07|7.84|8.1|7.97|7.86|7.87|7.89|7.92|7.98|8.01|7.95|7.97|8.04|8.16|8.17|7.96|8.21|8.2|8.38|8.33|8.26|8.15||7.69|7.83|7.93|7.77|7.81|8.13|8|8.18|7.96|7.88|7.98|7.88|7.98|8.06||8.23|8.33|8.34|8.47|8.58|8.36|8.48|8.5|8.74|8.88|8.96|9|9.19|8.99|9.37|9.48|9.47||9.89|9.75|9.65|9.37|9.19|9.23|9.14|9.3|9.35||9.26|9.21|9.6|9.35|9.33|9.03|9.1|9.45|9.23|9.3|9.38|9.38|9.73|9.91|9.91|9.97|9.9|9.9||10.48|10.28|||9.73|9.93|9.87|9.9|10.08|10.4|10.28|10.28
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|25.44|25.12|25.93|25.41|24.82|25.65|26.07|26.99|27.42|28.29|27.27|27.97||27.27|27.75|26.43|25.91|26.41|26.46|28.09|27.62|28.2|27.74|28.24|29.35|28.8|27.44|27.53|28.52|29.17|30.07|29.39||28.28|29|29.55|30.21|29.42|31.95||32.77|33.25|32.59|32.7|32.4||29.27|29.57|29.78|28.97||28.75|28.22|27.75|27.5|28.19|29.69|30.32|29.65|30.17|30.12|28.55|28.61|28.18|28.3|28.32|29.39|29.38|29.72||29.19|29.01|29.04|29.78|29.56|28.83|28.28|29.18|27.42|27.41|25.85|24.23|23.48|23.17|23.81|23.03|22.6|23.42|22.42|22.4|22.09|22.44|22.16|22.25|21.95|20.88|21.14|21.28|20.97|20.47|20.24|20.77|20.96|20.82|20.73|20.66|19.31|19.25|19.57|19.31|18.53|18.86|18.34|18.88|19.28|20.46|21.07|20.26|20.47|21.1|20.62|20.83|21.31|21.16|20.96|20.57|19.83|20.68|20.18|20.69|20.5|19.18||19.4|18.73|18.45|18.52|18.52|18.57|18.03|18.87|19.35|19.26|19.57|19.56|19.07|19.28|19.64|19.09|17.82|16.94|17.4|16.17|16.06|17.06|17.67|16.72|17.17|17.44|17.34|17.69|18.55|17.72|17.13|16.75|17.01|17.69|17.8|18.79|18.7|18.64|18.16|18.31|18.11||18.35|18.11|17.9|18.98|19.27|17.93|18.72|18.47|18.44|18.81||18.41|18.03|18.92|18.98|17.77|17.64|18.11|16.95|17.26|17.8|17.8|18.85|19.64|20.48|18.83|19.1||17.98|17.93|18.22|19.39|19.38|18.86|19.35|19.69|18.95|18.3|18.67|19.2|19.4|19.5|19.61|19.2|18.5|18.1|17.58|17.45|16.81|16.13|15.96|16.57|16.99|15.95|15.51|15.59|15.63|15.6|16.9|17.44|17.37|17.66|18.08|18.55|16.72|17.09|14.98|15.34||15.1|15.05|14.68|14.8|14.8|14.52|14.34|13.63
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|4.24|||4.25|4.32|4.22|4.34|4.37|4.95|5.15|5.24|5.47|5.5|5.56|5.42|5.31|5.56|5.62|5.6|5.73|5.59|5.8|6.08|6.29|6.57|6.35|6.33|6.54|6.68|6.83|6.6|6.93|6.3|6.73|6.91|7.26|7.11|7.24|7.43|8.09|6.94|7.49|7.73|7.94|7|||5.71|8.31|8.32|||7.86|8.1|8.77|8.6|8.02|7.31|8.5|8.99|6.8|8|5.05|5.1|5.25|5.25|5.37|5.32|5.31|5.08|5.35|5.64|5.42|5.44|5.31||5.49|5.62||5.49|5.52|5.7|5.56|5.53|5.8|6.76|7.1|6.57|6.09|6.21|6.3|6.24|6.4|6.2|6.38|6.25|6.34|6.38|6.2|6.4|6.39|6.38|6.46|6.27|6.35|6.22|6.3|6.25|6.31|6.12|6.32|6.05|6.14|6.37|6.01|5.99|6.1|6.4|7.05|7.28|8.14|8.2|8.45|8.61|8.4|8.53|8.61|8.8|9.33|9.5|10.69|10.55|11.38|12.1|10.07|10.3|9.96|8.76|8.9|8.11|9.23|9.29|9.37|9.6|10.19|8.81|8.38|6.94|6.29|6.43|6.2|5.38|5.33|5.28|5.27|5.34|5.45|5.54|5.98|5.63|5.61|5.71|5.79|5.86|6.09|6.62|6.89|6.93|6.7|6.71|6.85|6.49|6.36|6.1|5.8|5.66|5.35|5.17|5.1|5.26|5.09|5.16|5.59|5.21|5.16|5.4|5.33|5.81|6.33|6.4|6.5|6.5|6.4|6.85|7.37|7.32|7.75|8.19|8.14||8.31|8.16|8.43|8.93|8.94|9.02|9.43|9.74|10.22|9.29|9.27|9.95|10.8|11|11.2|11|11.2|11.2|11.4|11.2||11.2|11.4|11.4|11|11.2|11.4|11.4|11.4|11|11.4|11.2|11.6|11.8|12.4|12|12.4|12.4|12.4|12.6|12.6|12.4|11||11.2|11.2|11|11|11.2|11.4|11.2|11.2
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.11|8.2|8.78|8.8|11.51|11.76|11.79|11.79|11.78|11.78|11.77|11.75|11.73|11.75|11.74|11.72|11.71|11.72|11.71|11.71|11.69|11.68|11.68|11.67|11.67|11.66|11.65|11.66|11.68|11.68|11.67|11.67|11.65|11.63|11.6|11.59|11.57|11.54|11.53|11.57|11.56|11.54|11.47|11.45|11.45|11.45|11.44|11.44|11.44|11.42|11.44|11.43|11.42|11.43|11.41|11.41|11.4|11.4|11.38|11.36|11.34|11.26|11.2|11.2|11.25|11.31|11.29|11.31|11.38|11.39|11.39|11.39|11.39|11.39|11.37|11.35|11.4|11.41|11.44|11.42|11.42|11.4|11.4|11.37|11.39|11.39|11.38|11.38|11.36|11.39|11.39|11.41|11.4|11.44|11.43|11.4|11.35|11.31|11.25|11.25|11.26|11.24|11.24|11.25|11.23|11.24|11.22|11.23|11.17|11.2||11.2|11.2|11.19|11.18|11.17|11.15|11.14|11.08|11.05|11.13|9.78|9.72|9.7|9.59|9.5|9.53|9.52|9.6|9.51|9.59||9.47|9.5|9.22|9.15|9.23|9.2|9.2254|9.1163|9.1262|9.146|9.1956|9.2155|9.3444|9.4833|9.6123|9.8007|9.7611|9.7611|9.6817|9.6123|9.642|9.4734||10.1182|10.1082|10.257|10.505|10.6935|10.8125|10.6538|10.0487
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.11|1.04|1.04|0.97|1.02|1.03|1.01|1.1|1.12|1.08|1.14|1.15|1.15|1.2|1.2|1.19|1.17|1.25|1.2|1.18|1.15|1.15|1.18||||1.16|1.16|1.16|1.16|1.15|1.16|1.13|1.11|1.13|1.14|1.15|1.17|1.16|1.18|1.17|1.19|1.19|1.21|1.23||1.22|1.22|1.22|||1.22|1.24|1.21|1.22|1.21|1.21|1.22|1.23|1.25|1.24|1.21|1.21|1.2|1.19|1.22|1.19|1.24|1.2|1.19|1.17|1.25|1.27|1.2|1.23|1.2|1.21|1.23|1.23|1.22|1.3|1.23|1.24|1.25|1.25|1.28|1.28|1.28|1.3|1.28|1.3|1.29|1.29|1.28|1.3|1.27|1.27|1.29|1.31|1.35|1.3|1.29|1.39||1.35|1.29|1.37|1.42|1.4|1.41|1.49||1.32|1.28|1.27|1.21|1.22|1.22|1.22|1.19||1.16|1.16|1.2|1.22|1.17|1.21|1.18||1.35|1.34|1.34|1.37|1.38|1.35|1.35|1.32|1.27|1.21|1.25|1.25|1.25|1.24|1.21|1.24|1.24|1.22|1.22|1.21|1.21|1.2|1.19|1.22|1.21|1.21|1.25|1.25|1.28|1.25|1.24|1.2|1.18|1.18|1.2|1.2|1.25|1.18|1.17|1.2|1.25|1.2|1.25|1.25|1.29|1.3|1.31|1.269||1.2438|1.2438|1.227|1.1934|1.2018|1.2354|1.2186|1.2606|1.2102|1.227|1.269|1.2942|1.311|1.311||1.3026|1.3783|1.3698|1.1429|1.0337|0.9833|0.9412|0.9665|0.9581|0.9412|0.9581|1.0001|1.0169|1.0169|1.0337|1.0337|0.9833||0.9581|0.916|0.9244|0.9328|0.8992|0.916|0.9412|1.0001|0.9833||0.9244|0.9244|0.8824|0.9244|0.8824|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732||0.7732|0.7732|||0.7732|0.7143|1.1429|1.1345|1.1429|1.1597|1.1093|1.1345
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|25.34|25.3|26.8|27.8|27.7|27.3|27.12|27.7|27|27.3|27.12|26.54|25.84|25.7|25.4|25.3|26.4|26.4|25.7|25.48|24.88|25.04|24.56|24.26|24.7|24.92|25.88|26.66|26.4|25.62|25.24|25.36|25.16|25.42|26.42|25.38|24.48|23.94|23.9|23.48|23.1|22.84|22.86|23.54|24.06||24|23.38|23.78|23.96|23.4|23.92|22.84|21.52|21.5|21.36|21.1|21.3|21.6|21.04|20.52|21|20.92|19.03|19.34|18.5128|18.8333|18.8333|18.564|17.962|17.436|17.564|17.513|17.167|17.244|16.962|16.987|16.564|16.192|16.526|16.359|16.359|16.282|16.282|15.436|15.051|14.423|14.974|14.872|14.692|14.974||14.577|14.513|14.115|13.795|14.179|14.064|14.41|14.538|14.538|14.628|14.744|15.333|15.756|15.846|16.013|16.333|16.487|16.115|15.795|16.103|17.051|16.705|16.192|16.41|16.436|16.077|16.41|16.474|16.038|16.179|16.154|16.333|15.782|15.782|16.32|16.731|16.897|17.282|17.179|17.423|17.949||17.59|18.051|17.679|16.744|17.051|17.308|17.231|17.782|17.885|17.744|18.692|18.231|18.372|17.897|18.641|19.115|18.833|18.718|17.936|19.244|19.167|20.32|20.269|20.09|20.256|19.41|19.5|19.5|19.974|19.744|19.449|19.372|19.205||19.256|19.128|18.744|18.423|18.269|17.82|17.474|17.013|16.41|15.769|16.038|16.372|15.654|15.885|16.128|16.154|15.923||||15.705|15.462|14.872|14.859|15.077|15.179|15.462|15.128|15.256|15.41|15.551|16.064|15.897|16.179|16.526|16.295|16.795|16.667|16.564|17.192|16.397|16.038|15.256|15.013|15.013|15.59|15.385|15.41|15.808|15.962|15.782|15.885||15.538|15.756|15.641|15.038|14.897||14.782|14.654|14.487|14.346|14.462|14.872||||15.192|15.077|14.744|14.487|13.974|14.064|14.641|15.513|15.5|15.064|15.115|15.731|15.577|15.256|15.41|15.705
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3290|3125||3195|3255|3305|3285|3270|3295|3295|3330|3320|3290|3370|3335|3230|3170|3210|3200|3140|3115|3090|2970|3160|||||3260|3195|3265|3240|3205|3260|3250|3190|3175|3205|3135|3100|3105|3070|3070|3075|3065|||3030|2945|2990||3025|3055|3075|3100|3085|3155|3215|3200|3000|3030|2900|2755|2710|2610|2775|2755|2740|2765|2875|2955|2820|2800|2670|2710|2680|2765|2780|2815|2665|2630|2745|2795|2830|2785|2865|2640|2600|2620|2670|2685|2710|2625|2560|2590|2640|2580|2545|2520|2575|2580|2620|2570|2555|2535||2560|2580|2540||2540||2615|2680|2685|2665|2665|2660|2730|2680||||2625|2565|2500|2530|2535|2465|2525|2590|2700|2720|2710|2695|2670|2760|2795|2930|2960|2960|2935|2895|2935||2935|2895|2925|2900|2870|2895|2805|2690|3010|3125|3120|3100|3240|3245|3215|3240|3285|3265|3250|3100|3160|3130|3115|3025|3035|3075|3080|3085|3075|3000|3030|3085|3075|2995|2985|2995|3000|3000|3005|3020|3010|3070|3090|3075|3095|3100|3120|3130|3130||3140|3110|3100|3070|3055|3075|3135|3115|3055|3080|3085|3090|3090|3100|3115||3120|3070|3080|3085|3135|3115||3075|3110||3090|3035|3010|3015|3040|3010|3015|3020|3050|3010|3005|3050|3080|3075||3110|3155|3135|3115|3075|3105|3155|3125|3090|3075|3090|3070|3095|3090|3060|3070
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|||||800|800|800|800|800|800|800|800|800||800|800|800|800|800|800|800|||800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.52|2.63|2.63|2.63|2.63|2.64|2.63|2.63|2.63|2.63|2.63||||2.63|2.63|2.63|2.63|2.63|2.64|2.62|2.57|2.54|2.57|2.56|2.58|2.59|2.56|2.59|2.59|2.6|2.58|2.58||2.6|2.59|2.58|||2.58|2.59|2.59|2.55|2.58|2.58|2.57|2.53|2.53|2.54|2.57|2.56|2.52|2.5|2.5|2.5|2.5|2.51|2.51|2.5|2.49|2.48|2.45|2.41|2.42|2.33|2.33|2.33|2.32|2.37|2.43|2.4|2.42|2.43|2.43|2.42|2.44|2.42|2.41|2.44|2.43|2.42|2.39|2.43|2.5|2.5|2.5|2.52|2.5|2.5|2.5|2.51||2.51|2.46|2.45|2.46|2.45|2.45|2.47||2.46|2.44|2.43|2.44|2.45|2.47|2.48|2.47||2.49|2.45|2.47|2.48|2.46|2.45|2.45||2.48|2.45|2.47|2.47|2.47|2.46|2.44|2.45|2.47|2.48|2.49|2.5|2.5|2.5|2.52|2.51|2.51|2.52|2.53|2.53|2.53|2.54|2.39|2.39|2.48|2.36|2.38|2.37|2.36|2.37|2.35|2.36|2.34|2.35|2.39|2.36|2.36|2.37|2.37|2.38|2.37|2.36|2.35|2.37|2.37|2.38|2.39|2.38||2.3505|2.3702|2.3702|2.3702|2.38|2.38|2.3702|2.3702|2.3997|2.3898|2.4095|2.3997|2.4095|2.4193||2.3603|2.3997|2.4292|2.4292|2.4193|2.439|2.4488|2.4488|2.4488|2.4488|2.4488|2.4587|2.4488|2.4488|2.4587|2.5079|2.4783||2.4882|2.4882|2.4882|2.0653|2.0456|2.0259|2.0653|2.0751|2.1145||2.085|2.0948|2.085|2.1243|2.1243|2.1046|2.085|2.0456|2.0555|2.0653|2.0456|2.0948|2.1538|2.085|2.0948|2.144|2.144|2.1341||2.1538|2.0948|||2.1341|2.0653|2.0161|1.9964|2.0161|1.9768|1.9866|1.9866
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.8611|||5.7902|5.6326|5.8374|5.8833|6.143|6.1507|6.1812|6.1889|6.3723|6.3264|6.4639|6.1125|6.0743|6.25|6.1736|6.1507|6.1965|6.166|6.166|6.3723|6.3646|6.3188|6.2118|6.3646|6.3723|6.357|6.4334|6.4334|6.1889|6.0819|6.0437|5.9597|6.2424|5.7992|5.57|5.5853|5.7228|5.6922|5.8756|5.6999|5.6158|5.8527|||5.6388|5.6388|5.57|||5.5776|5.7839|5.9291|5.9749|6.2729|6.3188|6.4257|6.4945|6.7466|6.6702|6.5251|6.3875|6.8536|6.8765|6.5862|6.5938|6.5633|6.6091|7.1058|7.2127|7.2203|7.1977|7.1977||7.2203|7.2052||7.0923|7.017|7.1148|6.8062|6.6857|6.505|6.4372|6.5652|6.6556|6.2641|6.3695|6.3996|6.4372|6.4372|6.4372|6.3544|6.4674|6.6631|6.6556|6.6857|6.6481|6.5954|6.4147|6.3168|6.106|6.2038|6.0382|6.1361|6.0608|6.0457|5.9479|6.1813|6.0307|5.9855|6.0608|5.9479|5.9102|5.8048|5.9253|5.8952|5.9403|6.0006|5.9704|6.0081|6.0232|5.7898|5.8575|5.8123|5.8575|5.9479|5.9629|5.9403|5.9027|5.7747|5.5338|5.2176|5.2025|5.0841|5.1581|5.1433|4.9583|5.1063|5.1729|5.1433|5.0027|5.0915|5.1359|5.1951|5.4097|5.2543|5.3653|5.4097|5.4837|5.2025|5.0175|4.529|4.492|4.5956|4.5808|4.6771|4.5586|4.6771|4.7733|4.8399|4.8769|4.8917|5.0841|4.9139|4.9065|4.8399|4.8473|4.7585|4.8251|4.8473|4.8251|4.8621|4.6401|4.6105|4.5216|4.6993|4.8621|4.6179|4.6549|4.8177|4.6327|4.7141|4.4402|4.3958|4.3218|4.5364|4.5142|4.6179|4.6253|4.566|4.6623|4.7067|4.5734|4.5882|4.7807|4.8251||4.9065|5.0619|5.2617|5.1877|5.2025|5.1806|5.2317|5.1295|5.0347|5.1514|5.1076|5.0711|4.9544|4.9033|4.8887|4.9179|5.0128|4.8158|5.1295|4.8449||4.8085|5.0857|5.0784|5.0784|5.1733|5.2244|5.1441|5.2025|5.2682|5.3119|5.3484|5.1879|5.239|5.56|5.5381|5.5381|5.4943|5.436|5.4725|5.5162|5.5308|5.4871||5.5016|5.5454|5.4506|5.5527|5.6622|5.6768|5.5673|5.4798
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7040|7000||7120|7240|7350|7390|7480|7510|7510|7470|7480|7480|7500|7410|7490|7480|7510|7360|7340|7410|7440|7380|7380|||||7330|7290|7250|7160|7010|7040|7010|7030|7010|6920|6950|7030|7000|7000|7020|6980|6930|||6930|7080|7420||7450|7490|7480|7490|7490|7470|7460|7450|7280|7140|6940|6800|6950|7030|7060|7110|7170|7220|7230|7260|7280|7200|7150|7130|7090|7100|6910|6960|6940|6780|6900|7040|7150|7170|7180|7190|7170|7130|7130|7030|7020|7030|6980|7010|7080|7100|7140|7000|7040|7040|7120|7110|7060|7040||7160|7130|7130||7080||7170|7360|7450|7440|7490|7500|7440|7220||||7210|7220|7150|7140|7630|7470|7480|7540|7680|7750|7610|7540|7580|7560|7470|7580|7550|7540|7520|7430|7410||7490|7370|7340|7330|7120|7240|7240|6960|7600|7560|7570|7460|7540|7530|7500|7400|7450|7550|7680|7690|7670|7690|7730|7740|7750|7740|7590|7680|7730|7700|7630|7710|7710|7750|7760|7780|7760|7730|7790|7800|7750|7770|7790|7740|7730|7780|7660|7710|7710||7770|7750|7720|7670|7920|7880|7880|7930|7960|8080|8060|8040|8040|8200|8130||8240|8300|8320|8400|8500|8400||8180|8210||8030|7960|7880|7850|7810|7750|7740|7730|8020|7900|7900|7980|7960|7960||7950|8020|8070|8070|7920|8000|8020|7870|7870|7840|7840|7850|7900|7940|8000|7870
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|4.66|4.55|4.47|4.53|4.89|4.94|4.53|4.57|4.59|4.61|4.35|4.29|4.33|4.19|3.98|3.98|4.08|4.19|4.15|4.21|4.06|4.2|4.08||||4.34|4.36|4.22|4.1|4.05|3.96|3.91|3.82|3.79|3.72|3.81|3.77|3.84|3.97|3.98|4.05|4.17|4.33|4.56||4.5|4.47|4.44|||4.41|4.39|4.47|4.59|4.64|4.68|4.71|4.83|4.97|4.97|5.01|5.19|5|5.1|5.3|5.34|5.15|5.18|5.15|5.27|5.2|5.56|5.19|5.66|5.4|5.19|5.26|5.1|5.08|5.29|5.43|5.33|5.46|5.55|5.37|5.43|5.38|5.5|5.6|5.77|5.76|5.8|5.82|5.7|5.85|6.03|6.13|6.48|5.92|5.92|5.82|6.15||6.46|6.27|6.81|6.95|6.82|6.77|6.5||6.3|5.67|5.33|4.91|4.94|4.76|4.72|4.53||4.37|4.28|4.28|4.26|4.39|4.62|4.67||4.84|5.01|5.29|5.36|5.63|5.55|5.38|5.3|5.25|5.35|5.29|5.5|5.9|6.47|6.57|6.29|6|6.58|7.33|7.3|7.32|7.32|7.21|6.66|6.98|7.06|6.88|6.87|6.92|6.75|6.68|6.9|6.91|6.91|7.05|7.36|7.28|7.04|6.93|6.94|6.92|6.8|6.79|6.69|6.7|6.69|6.68|6.74||6.85|6.74|6.76|6.74|6.79|6.84|6.74|6.82|6.74|6.84|6.76|6.62|6.69|6.71||6.77|6.88|6.89|6.86|6.83|6.78|6.74|6.65|6.76|6.8|6.98|6.78|6.85|6.85|6.8|6.94|6.95||6.98|6.98|6.79|6.99|7.17|7.29|7.3|7.15|7.45||7.18|6.81|6.47|6|6.03|5.96|5.84|5.94|6.12|5.9|5.84|5.84|5.89|5.87|5.89|5.72|5.56|5.6||5.73|5.7|||5.78|5.73|5.73|5.96|6.03|6.25|6.02|5.95
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.15|1.15|1.23|1.31|1.37|1.33|1.36|1.49|1.54|1.53|1.59|1.69|1.68|1.68|1.71|1.72||1.71|1.75|1.7|1.71|1.68|1.68|1.69|||1.69|1.72|1.75|1.75|1.78|1.82|1.82|1.73|1.71|1.71|1.75|1.74|1.8|1.82|1.86|1.9|1.9|1.89|1.91||1.91|1.93|1.93|1.92||1.91|1.87|1.85|1.81|1.84|1.86|1.89|1.93|1.89|1.86|1.9|1.86|1.87|1.85|1.86|1.78|1.74|1.73|1.71|1.75|1.69|1.68|1.69|1.69|1.71|1.72|1.7|1.73|1.74|1.71|1.69|1.73|1.78|1.8|1.83|1.69|1.7|1.69||1.7|1.74|1.71|1.75|1.75|1.76|1.77|1.78|1.78|1.77|1.76|1.77|1.77|1.76|1.77|1.79|1.79|1.81|1.77|1.76|1.8|1.85|1.8|1.8|1.81|1.8|1.83|1.89|1.9|1.94|1.86|1.86||1.9|1.84|1.76|1.79|1.82|1.85|1.89|1.91|1.98|1.99|1.89|1.82|2|2.05|2.06|2.05|2.09|2.1|2.08|2.14|2.2|2.13|2.17|2.13|2.2|2.17|2.09|2.1|2.09|1.98|2.16|2.3|2.31|2.26|2.33|2.26|2.31|2.37|2.31|2.34|2.37|2.4|2.52|2.62|2.66|2.64|2.69|2.68|2.66||2.7|2.64|2.7|2.63|2.64|2.57|2.55|2.56|2.47|2.54|2.61|2.54|2.56|2.55||2.62|2.72|2.65|2.4|2.34|2.34|2.37|2.41|2.42||2.38|2.35|2.36|2.34|2.33|2.34|2.37||2.29|2.3|2.35|2.32|2.22|2.23|2.19|2.23|2.26|2.2|2.31|2.35|2.2|2.18||2.14|2.13|2.11|2.08|2.14|2.1|2.03|2.06|2.14|2.17|2.13|2.19|2.22|||1.93|1.92|1.96|1.81|1.8|1.8|1.8|1.82||1.83|1.82|1.77|1.81|1.8|1.76|1.76
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|33300|33850||33250|34600|35450|35400|35550|36600|38200|38900|34450|34200|33850|31350|31000|31400|32450|31800|31750|29950|29100|29050|31700|||||33050|32650|33500|35100|34500|34700|35250|34450|33450|32750|32700|33400|33300|31750|32550|31300|29750|||29450|28750|29700||30350|29650|29000|29500|30050|30200|29850|30200|29650|27900|27800|27900|28350|29400|27900|28000|26000|27900|28950|28650|30250|29700|29200|28550|28150|27650|27700|28600|27550|28650|27550|29700|30700|30600|30750|32150|32400|32700|31000|29850|31050|27050|26950|27050|28500|27000|27400|27600|28300|27750|28450|27550|27150|27150||27150|27600|27050||27050||26800|27050|26850|25650|25450|24950|24750|24100||||24850|24400|22250|22300|22700|22800|23350|23750|25250|26000|26900|26900|28050|27300|27750|28100|28250|29050|29800|28300|29450||28150|27400|27900|27500|26900|25850|25100|23200|26550|29650|28550|27500|28550|28550|27950|30400|30250|30000|31550|31150|33000|34600|34600|35000|36250|35550|35800|35100|35250|37150|37800|37650|38300|37350|34700|34100|33900|33800|34800|35050|36600|35700|34750|34400|36100|36050|33850|34200|35500||33450|31850|32600|32750|32850|33750|33500|33450|33650|33300|33600|32700|32750|32750|33350||32400|32250|32200|33600|34850|34950||34350|35300||34900|34150|35050|34450|33150|32050|32500|33250|34950|34450|34950|36750|36450|36000||35300|36500|38400|37400|35300|36750|35500|36650|37150|37350|36550|34900|35400|35900|34450|33750
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|316500|313000||291000|301000|294000|286500|283000|288000|276000|283500|294500|287000|286500|272500|282500|284500|273500|266000|270500|253000|250000|243500|241500|||||243500|241000|246000|247000|245000|263500|258000|250500|252000|247500|251000|251500|251500|257500|252500|260500|260500|||262500|255500|262500||266500|256500|253500|258500|252500|259500|256000|245000|231500|232000|240000|211500|213500|219500|217000|219500|213500|198000|204500|207000|196200|199900|198400|200000|201000|195900|207500|219000|210000|219000|214000|221500|219000|223000|235500|224500|226500|213000|225500|234000|234500|233000|233000|229500|226500|230500|226500|227000|225000|224000|225000|215000|212000|212500||208000|214500|201000||192600||192700|192500|196100|194600|199600|198200|201000|193500||||188100|183500|184600|188300|182800|186600|178000|167700|176400|175400|174500|169500|173000|174100|172000|179000|178600|182000|184300|181600|188100||184400|172300|174600|172000|171700|166900|145200|129900|143200|148000|134100|137000|138400|133000|139700|145000|144100|140400|141300|143700|143000|145800|150300|147800|148200|150200|149100|147700|139200|135800|139700|143700|149000|148800|156200|151800|148900|153600|143800|143800|138800|137900|139300|131800|137700|134800|127500|131500|130800||127700|130300|130700|146100|141100|134600|133300|136400|138200|135300|132400|135900|138000|137700|137300||146400|140400|143000|140800|135800|134900||139600|128600||127600|128500|118800|113300|115500|117700|124900|129500|126100|128000|124500|125900|127300|123800||118500|110700|113600|109900|108400|103500|108000|100900|99200|99800|97900|98700|91000|91000|92000|93700
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.156|0.157|0.158|0.159|0.16|0.155|0.154|0.155|0.151|0.155|0.158|0.159|0.166|0.173|0.167|0.18|0.154|0.155|0.161|0.16|0.155|0.154|0.153||||0.149|0.164|0.161|0.16|0.163|0.169|0.162|0.158|0.16|0.163|0.16|0.152|0.156|0.162|0.164|0.166|0.17|0.166|0.17||0.18|0.179|0.19|||0.185|0.185|0.186|0.19|0.193|0.192|0.193|0.196|0.202|0.201|0.199|0.204|0.198|0.198|0.198|0.196|0.2|0.205|0.203|0.206|0.204|0.204|0.204|0.211|0.213|0.21|0.217|0.208|0.207|0.218|0.217|0.227|0.24|0.246|0.219|0.218|0.216|0.217|0.222|0.219|0.213|0.217|0.21|0.213|0.216|0.214|0.209|0.217|0.206|0.218|0.205|0.221||0.217|0.223|0.255|0.34|0.34|0.335|0.365||0.249|0.218|0.207|0.19|0.18|0.158|0.152|0.148||0.126|0.128|0.125|0.13|0.127|0.142|0.168||0.172|0.171|0.169|0.166|0.168|0.159|0.158|0.162|0.165|0.16|0.161|0.167|0.167|0.165|0.179|0.179|0.177|0.172|0.172|0.187|0.175|0.17|0.168|0.168|0.172|0.176|0.179|0.168|0.172|0.175|0.174|0.173|0.179|0.181|0.186|0.195|0.196|0.197|0.195|0.205|0.193|0.183|0.186|0.183|0.192|0.195|0.198|0.19||0.185|0.187|0.195|0.194|0.195|0.204|0.21|0.221|0.22|0.22|0.225|0.219|0.22|0.216||0.225|0.219|0.233|0.25|0.24|0.243|0.255|0.27|0.27|0.28|0.265|0.285|0.3|0.3|0.315|0.34|0.335||0.29|0.31|0.295|0.204|0.178|0.194|0.188|0.179|0.184||0.19|0.161|0.145|0.135|0.132|0.128|0.13|0.13|0.129|0.129|0.128|0.128|0.133|0.137|0.141|0.141|0.129|0.127||0.133|0.138|||0.143|0.139|0.147|0.152|0.154|0.159|0.159|0.16
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|17.02|16.82|17.1|16.83|16.5|16.5|16.65|17.38|17.46|16.92|17.6|16.61|16.6|16.5|16.5|16.63|16.82|15.97|16.35|16.28|16.03|16.7|16.48|17.09|17.04|15.59|15.15|15.32|15.61|15.7|17.02|16.82|16.89|16.46|16.15|16|16.39|16.09|16.02|15.91|15.66|15.72|16.02|15.66|15.54||14.93|15.08|15.28|14.7|14.86|14.5|14.4|14.83|14.94|15.57|16.06|15.62|15.7|15.23|15.12|15.26|15.92|15.82|15.49|15.66|15.88|16.01|15.9|14.9|14.4|14.46|14.88|14.74|14.39|13.91|13.84|14.3|14.15|14.3|13.91|14.2|13.47|13.26|12.89|12.83|12.38|12.49|13.01|12.91|13||12.9|12.85|12.76|12.51|12.92|12.93|12.66|13.04|12.82|12.76|12.4|12.94|13.22|13.59|13.6|13.43|13.69|13.5|13.5|14.3|14.94|15.22|15.11|15.16|15.51|15.56|15.82|15.8|15.12|15.35|15.26|15.53|15.17|15.25|16.2|16.6|15.64|15.5|15.16|15.35|15.43||14.81|14.65|14.92|14.71|15.41|15.92|16.25|16.62|16.87|16.52|17|16.99|16.66|16.7|16.89|17.07|16.74|16.9|16.39|17.14|17.39|17.04|17.41|17.38|17.18|17.4|17.55|17.65|18.09|18.44|18.85|18.37|18.52||18.74|19.26|19.45|19.96|19.9|19.87|19.54|19.49|19.02|18|19.16|18.82|18.53|18.69|18.66|17.8|17.78||||17.2|17.05|16.55|16.59|16.72|17.07|17.76|18.02|17.39|17.53|17.65|18.11|17.91|18.7|19.32|20.1|19.25|19.24|19.79|19.17|18.8|18.36|17.91|16.97|17.29|18.2|18.93|18.91|19.37|19|19.32|19.53||18.95|18.7|19.01|19.47|19.7||20.98|20.7|19.53|18.94|19.26|19.7||||20.08|20.2|19.92|18.11|17.67|18.34|19.29|19.72|20.68|21.5|21.48|20.44|19.82|18.02|17.87|17.41
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|33150|32250||31200|32950|32650|32150|32650|31100|31050|30500|30500|31050|30550|30350|30750|31200|31500|31400|31300|30900|30500|29600|29650|||||29600|29750|30100|30250|30450|30350|29700|29700|29650|29650|29850|30200|30150|30300|30250|30150|30650|||31050|31450|32700||32450|31950|31550|32100|32100|31750|31500|31900|31700|30950|30400|29850|30800|31650|31550|32250|32250|32200|32750|31550|31600|31650|31500|31150|31300|31100|30950|30600|30100|30650|32200|32150|33000|32750|32800|32350|32100|31450|31850|30700|31000|31200|31400|31750|31800|31500|32650|32500|33200|34100|32400|32700|32750|32600||32200|32250|31700||31900||32750|32900|32950|32550|32400|32050|30950|31850||||32000|32300|31850|32200|32200|32150|32750|32650|33800|34050|33700|32900|33100|33350|33300|33150|33800|34000|34100|33700|33550||34000|34100|34300|35050|34450|34250|33500|33900|36650|38750|41650|40700|40450|40750|41150|42200|42450|41450|42700|42250|42600|44150|44800|43500|44300|44300|44100|43450|40800|41000|42200|44500|44450|43950|41600|42800|43350|43650|44900|43100|44000|46650|46700|46100|42800|43300|42550|42350|40450||39200|39000|39450|39700|40650|40250|41400|42700|44050|40900|42000|40550|40400|39500|37150||38300|38350|37100|36800|37450|37700||37200|38500||38900|37150|37050|36700|36700|37500|38850|38000|38150|37300|36800|35850|36200|36500||34550|33750|34600|34900|35200|33800|33850|33350|33550|33150|32600|32800|32800|32500|32100|32200
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|8790|8730||8700|8860|8870|8970|8960|9360|9170|8780|10370|10430|9900|10060|9880|10350|10750|10360|10670|10450|10130|10600|11200|||||11610|10920|10900|10750|10800|11240|11700|10500|11050|11210|11070|11270|11400|12080|12050|12050|11330|||11520|10260|10030||11660|12310|12350|11970|13540|14160|15030|14180|11860|10000|9350|8710|9450|9810|10640|10160|9730|9110|9300|9770|8230|8390|8230|8330|8360|7450|7050|7020|7270|7410|7800|8480|7550|8000|8160|7460|7390|6500|6620|6610|6650|6480|6580|6720|6630|6480|6350|6400|6420|6560|6530|5710|5700|5690||5770|5790|5750||5640||5680|5810|5870|5900|5960|5940|5940|5950||||5870|5680|5600|5540|5630|5630|5740|5690|6000|6020|6030|6010|6050|6050|6050|6060|6070|6170|6180|6200|6160||6120|6050|6200|6070|5960|5990|5790|5500|6360|6590|6560|6530|6600|6570|6580|6710|6740|6730|6850|6930|7030|7030|7050|7010|6910|6840|6780|6880|6730|6650|6800|6850|6850|6530|6630|6610|6590|6460|6480|6580|6580|6600|6670|6630|6750|6700|6670|6680|6650||6720|6750|6780|6780|6800|6850|6760|6760|6870|6980|6980|7220|6830|6980|6870||6880|6860|7240|7220|7340|7250||7110|7110||7090|7070|7010|7070|7030|6970|6940|6890|6700|6640|6600|6760|6920|6950||6880|6850|7040|7060|7140|7020|7170|7060|7110|7160|7160|7330|7290|7290|7170|7150
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|21800|20950||20750|21850|22200|22200|22000|22600|22250|23200|22850|22100|22600|22900|21950|21450|21650|21750|22350|20150|16950|16960|17900|||||19020|18870|19200|18020|18090|18410|17340|17380|17020|16590|17070|17100|17440|17060|17150|16400|15360|||15500|15550|16000||16140|16140|15330|16000|15930|15250|15010|14750|14540|14330|13820|13090|14230|14290|14000|14150|13970|14220|14590|14740|15170|15110|14820|14590|14410|14690|14770|14880|14370|14870|14890|15610|16290|16650|16690|16890|17110|16690|16850|16220|16290|16270|15870|16100|16430|16150|16650|16310|16850|16620|17600|17580|17260|17130||17390|17620|17140||17370||17330|17760|17730|16730|16650|16390|16390|16400||||16650|16830|15980|16260|16590|16380|16740|16760|17630|18000|18200|18150|18850|18560|18450|18730|19190|19260|19500|19190|19450||19150|18410|18110|18040|17610|17550|17470|16700|19340|20550|20750|19820|20100|19970|19820|20850|20850|21300|22000|22300|22550|24000|23450|23550|23650|25150|26250|25900|25700|26150|26150|25250|26150|26600|27300|26500|22300|22150|23200|23650|23850|23600|23000|23450|23850|23850|23750|23750|23250||22600|22200|22900|22300|23450|23100|23200|22900|22950|23400|23450|24000|23500|23150|23900||22700|22650|23000|23600|24000|24350||24100|24300||24300|24750|26200|26100|26650|25750|25950|27200|29750|29300|29550|28650|24500|24100||23400|23550|26100|25350|24250|25150|21400|21850|20200|20100|20100|20100|20550|20500|19600|19070
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|463.3|451.5|438.05|413.15|411.45||427.95|427.35|438.95|446.4|439.05|411.85|415.2|393.55|407|410.65|414.8|434.75|448.25|450.15|441.95|448.65|412.95|434.6|405.8|404.1|383.8|377.55|402.85|414.1|415|424.5|429.75|423.95|421.6|421.6|419.55|406|420.85|432.1|440.25|439.2|442.35|465.55|451.5|455.85|450.4|447.3|449.45|461.7||458.75|464.5|470.9|479.95|473.85|488.1|494.05|494.2|501.8|506.05|510.6|500.25|496.9|492.2|497.65|500.75|490.6|481.95|490.95|450.55|447.7|445.25|433.95|426.9||435.3|432.7||455.3|477.25|495.1|484.9|487|502.45|502.7|491.45|488.8|505.15|502.3|490.95|479.85|477.05|466.95|470.8|488.7|463.7|493.15|497.75|498.6|507.85|512.7|509.8|511.3|516.9|502.7|500.6|485.8|510.15|519.4||530|528|529.7|531.5|537.75|543|561.6|522.1|522.55|535.9|541.05|556.15|563.7|553.45|554|563.05|533.8|546.85|561.1|551.6|550.9|547.2|561.25|544.4|562.95|576.75|536.85|537.25|521.35|528|521.2|514.4|505.05||511.45|542.05|556.8|540|536.35|545.85|506.25|503|514.9|506.25|518.05|515.95|514.1|518|516.05|522.7|508.7|523.65|507.6|523.2||531.85|530.3|534.8|534.8|535.1|549.5|532.6|540.75|546.25|532.65|539.55|524.25|524.45|519.5|542.55|534.4|547.85|541.75|549|525.7|490.15||499.8|498.05|456.45|454.2|454.5|437.1|428.05|402.85|379.1|426.4|405.9|404.75|405.9|409.45|421.05|426.4|425.6|430.15|436.6||440.3|446.05|436.1|437.55|444.65|470.7|456.55|471.4|458.95|472.25|465.6|465.4||470.3|459.85|453|461.4|464.45|454|444.9|435|428.3||446.8|443.65|457.45||465.1|468.95|469.45|468.2|467.95|459.9|464.8|458.55||456.9|425.2|412.75||415.8|406|399.25|396.8
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.44|3.36|3.39|3.32|3.38|3.36|3.34|3.37|3.38|3.49|3.43|3.49|3.51|3.52|3.52|3.52|3.54|3.53|3.58|3.51|3.46|3.53|3.49|3.61|3.68|3.69|3.76|3.74|3.82|3.85|3.85|3.78|3.81|3.83|3.82|3.79|3.78|3.87|4|4.1|3.95|4.01|4.14|4.22|3.91||3.87|3.89|4.02|3.85|3.81|3.76|3.72|3.72|3.95|4.04|4.13|4.18|4.19|4.18|4.16|4.17|4.29|4.19|4.25|4.13|4.12|4.06|4.11|4.12|4.04|3.98|3.99|3.81|3.47|3.37|3.51|3.42|3.45|3.41|3.36|3.39|3.42|3.5|3.43|3.42|3.36|3.39|3.54|3.55|3.65||3.64|3.61|3.61|3.54|3.65|3.6|3.69|3.8|3.77|3.71|3.67|3.88|3.98|4.01|4.01|4.01|4.1|4.02|3.97|4.13|4.47|4.31|4.37|4.46|4.51|4.49|4.54|4.13|4.06|4.2383|4.321|4.303|3.9147|3.8932|4.0298|4.134|4.2095|4.4|4.2958|4.3461|4.17||4.1915|4.0873|4.0657|4.0118|4.0729|4.2131|4.1556|4.2347|4.2563|4.1556|4.2059|4.1017|4.1484|4.152|4.1161|4.2419|4.1915|4.0981|4.0334|4.3569|4.4648|4.3569|4.454|4.4971|4.6121|4.6409|4.8135|4.7739|4.7559|4.7703|4.7811|4.7416|4.6517||4.5187|4.4072|4.2814|4.3749|4.3713|4.4612|4.2599|4.1915|4.2311|4.3821|4.5942|4.6553|4.6121|4.7092|4.8099|4.738|4.8458||||4.853|4.7919|4.6948|4.7272|4.8278|4.9069|5.0219|5.0938|5.2664|5.3419|5.2484|5.3671|5.3383|5.4677|5.5108|5.5576|5.6439|5.8416|5.6762|5.7697|5.6403|5.572|5.4821|5.5612|5.5396|5.6439|5.8164|5.8128|5.8272|5.651|5.7805|5.7337||5.4713|5.5863|5.5432|5.5216|5.5108||5.5612|5.5252|5.4641|5.4641|5.5288|5.6043||||5.8272|5.7661|5.7661|5.2448|5.2269|5.385|5.6187|6.0573|6.1471|5.8667|5.9171|6.1795|6.1723|6.2046|6.1831|6.1579
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||204|197|198|191|183|193|204|208|218|220|216|220|226||||234|242|236|238|240|242|250|242|244|214|224|218|226|236|244|248|260|||244|246|||244|254|250|260|272|270|282|292|300|304|302|304|296|300|308|290|290|294|308||306|322|314|322|328|318|288|290|312|316|318|308|320|320|350|374|376|386|378|374|380|372|372|384|386|386|398|412|414|408|404|396|398|398|412|382|370|370|378|372|384|368|384|386|384|392|376|388|398|402|400||402|392|400|452|442|450|458|456|460|458|390|336|334|344|354|332|316|324|332|334|338|340|316|266|214|212|200|204|202|197|208|220|193|195|202|204|204|202|224|230|226|236|234|222|232|236|204|208|210|190|141|146|148|130|106|86|84|85|85|89|86|84|80|||88|93|99|104|108|111|111|110|114|111|112|120|120|124|107|||113|121|127|133|136|135|135|137|||145|147|144|158|163||162||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|65.95|62.5|60.1|58.05|59.2|57.95|57.5|58.45|59.25|60.75|60|61.25|60.55|62.05|61.55|60.45|60.45|60.15|60.75|60.15|60|60.2|59.5|61.3|62.2|61.55|61.4|61.25|63|63.3|63.45|61.6|60.7|61.3|60.15|59.05|58.2|59.85|60.35|60.75|60|61.5|62.95|62.55|62||58.9|62.6|61.9|60|58.8|58.5|58.65|59.7|59.35|61|62.1|61.95|62.2|62.5|63.4|63.5|64.1|63.95|62.65|62|62.45|62.65|62.5|62|59.8|60.35|60.7|60|59.5|57.45|59.5|59.2|58.2|57.75|58.5|57.9|59.05|57.75|55.95|55.8|55.7|55.35|55.85|55.25|57||57|55.9|54.8|53.55|54.3|53.1|53.8|54.6|55.6|54.4|52.75|53.6|54.3|57.5|56.5|56.8|56.3|54.3|56.15|58.25|59.25|60.3|58|57.9|59.2|58.9|58|58.55|58.5|57.45|56.1|56.55|55.35|55.4|57.3|58.15|58.05|59.25|59.9|60.45|61.9||60.15|59.4|59.5|59.1|60|61.8|62.05|63.05|64.5|65.3|64.85|61.5|61.5|61.85|63.6|65.55|67.3|65.7|66|67.05|68.15|67.55|71.15|69.55|70.7|70.3|69.15|67.8|67.65|67.45|67.3|66.05|66.65||65.65|65.5|64.8|64.35|65.15|66.1|66.9|66.2|65.45|64.9|67.85|66.5|64.2|65.2|65.1|63.55|64.15||||63.7|62.4|60.5|58.7|57.25|58.25|56.4|58.2|60.5|61.15|60.45|61.7|63.1|67.45|69|69|68.95|69.6|69.65|69.9|67.7|66.65|65.05|64.45|64.75|66.25|66.15|65.75|66.1|65.65|64.9|65.65||65.26|65.4039|63.9654|62.7187|60.8486||60.465|60.6568|60.9925|60.465|59.2663|59.0265||||59.6978|59.3622|57.6839|54.4233|53.3684|54.5672|54.9508|56.0057|55.6221|54.8549|54.4233|55.6221|54.9987|55.3823|55.1905|54.1836
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2583|2399.1001|2382|2532.5|2579.3999||2702.45|2644.8501|2733.8999|2735.1499|2707.05|2702.45|2664.25|2599.1001|2636.8501|2649.5|2730.8|2860.2|2872.1499|2930.3|2971.5|3059|3005.25|2856.6499|2902.45|2931.75|2843.1001|2884|2949.8999|2971.7|2853.3501|2960.05|3014.7|3024.55|3044|3056.45|3043.8501|3083.2|3084.2|3115.1499|3120.05|3144|3070.2|3185.25|3186.05|3198.05|3232.3501|3235.2|3253.45|3126.1499||3067.7|3041.8501|3010.95|3121.45|3091.2|3102.95|3147.3501|3178.3999|3185.8|3149|3223.95|3415.75|3095.7|3084.6499|3142.05|3104.05|3107.45|3078.1499|2972.8501|2973.95|2932.8501|2913.6001|2844.55|2753.1001||2831|2764.1001||2773.95|2700.6001|2771.45|2847.6001|2865.55|2873.7|2786.1499|2737.2|2736.1499|2809.55|2805.8999|2830.1499|2774.8501|2796.3501|2747.95|2804.3999|2829.6499|2901|2971.5|2972.8501|2891.75|2944.75|2953.75|3000.95|3010.7|2982.8999|3022.3999|3009.1001|2961.1499|3054.8999|3071.75||3193.8501|3154.8|3250.25|3170.75|3111.95|3000.25|2933.6499|2852.3999|2815.6499|2941.3999|2966.6499|2990.45|3002.8|2882.55|2857.7|2839.7|2851.25|2856.3999|2891.3|2898|2848.55|2795.6499|2756.3|2792.7|2842.75|2876|2839.3501|2848.8|2865.05|2825.75|2760.2|2707.55|2630.1499||2611.8501|2616.6001|2721|2784.3|2640.3|2686.25|2601.1001|2551.1499|2675.5|2626.55|2688.8501|2723.25|2670.05|2609.55|2598.5|2635.75|2575.1499|2618.3999|2675.8999|2784.3999||2727.1499|2724.3501|2622.7|2640.25|2659.25|2724.3|2647.1499|2693.6001|2660.7|2690.55|2758.75|2837.3|2821.8501|2599|2519.1499|2476.45|2465.55|2518.8501|2484|2486.3999|2515.1001||2546.95|2539.3501|2529.25|2524.8|2531.45|2456.05|2440.7|2391.55|2352.1001|2393.8|2358.2|2351.7|2385.6001|2391.3501|2379.1001|2372.95|2380.2|2380.2|2368.95||2392.45|2275.6001|2289.3|2291.3999|2301.8|2235.8999|2289.2|2370.3501|2349.2|2495.3501|2544.95|2622.3501||2569|2520.5|2523.55|2545.8|2528.25|2528.3|2513.55|2474.55|2503.8||2600.95|2583.1499|2587.55||2628.3999|2637.8999|2638.8|2686|2679.8|2655.7|2627|2652.95||2682.3999|2677|2626.8||2593|2528.1499|2471.55|2551.1001
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.91|0.89|0.88|0.94|1.01|0.92|0.87|0.91|0.93|0.94|0.93|0.91|0.95|0.95|0.92|0.94|0.89|0.95|0.89|0.85|0.86|0.9|0.83||||0.88|0.84|0.85|0.85|0.85|0.89|0.89|0.89|0.88|0.85|0.87|0.86|0.84|0.9|0.87|0.93|0.97|1|0.98||1|0.98|1.02|||1.04|1.05|1.08|1.05|1.1|1.08|1.09|1.13|1.21|1.19|1.13|1.23|1.13|1.02|1.01|0.95|0.91|0.85|0.84|0.86|0.85|0.87|0.85|0.92|0.99|0.99|0.98|1.01|0.99|1.02|1.04|1.1|1.15|1.2|1.09|1.09|1.04|1.07|1|1.02|1.06|1.08|1.04|1.04|1.07|1.07|1.06|1.06|0.96|1.04|1.03|1.13||1.25|1.17|1.2|1.68|1.53|1.5|1.63||1.55|1.16|1.12|0.82|0.78|0.73|0.71|0.8||0.77|0.79|0.78|0.76|0.81|0.82|0.9||0.9|0.91|0.95|0.95|1.01|0.98|0.96|0.96|0.97|0.95|0.96|0.93|0.91|1|1.02|1.02|1.04|1.03|1.04|1.06|1.06|1.1|1.11|1.12|1.22|1.26|1.28|1.21|1.25|1.24|1.22|1.23|1.24|1.3|1.35|1.41|1.39|1.38|1.37|1.42|1.36|1.32|1.36|1.38|1.45|1.45|1.49|1.4||1.37|1.41|1.47|1.47|1.46|1.49|1.49|1.56|1.53|1.54|1.57|1.65|1.64|1.67||1.71|1.73|1.79|1.85|1.81|1.8|1.85|1.89|1.99|2|1.97|2.07|2.07|2.09|2.24|2.18|2.24||2.15|2.23|2.16|1.81|1.72|1.8|1.84|1.86|1.9||1.82|1.81|1.76|1.67|1.61|1.61|1.59|1.61|1.63|1.58|1.52|1.59|1.6|1.68|1.71|1.7|1.63|1.63||1.61|1.64|||1.59|1.53|1.57|1.58|1.64|1.71|1.7|1.77
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|42100|41900||43850|45000|45200|46000|46350|47450|48500|48300|47250|46900|47500|47900|45600|44150|43350|41650|41800|36950|36800|36200|37900|||||41750|40900|42550|41950|41150|40800|40800|40800|42100|40850|42700|42250|43100|38600|39750|38300|36500|||36600|37150|36950||37150|37650|35050|36550|37650|37150|36750|36000|36300|36200|34250|32650|35350|35300|35650|36700|36400|36500|37300|37650|39950|38550|38600|38600|39500|40000|40800|43050|43000|43650|43800|45350|47550|46850|47750|47950|48850|48600|50800|47850|49650|51200|51000|51800|52000|50400|51800|52500|54400|54900|57300|57800|56700|55300||58000|58700|57300||56300||57500|58500|60000|58300|57700|56900|55700|55900||||56800|57900|55100|56200|56900|56500|56400|57700|61700|64400|67700|65400|67900|66800|67100|69500|70500|72100|72500|71600|72800||70500|67600|63800|62900|62500|62300|62400|61600|68900|74300|75000|72000|73200|71500|71900|74300|74900|79200|81000|79700|76700|83200|83800|81300|82300|81500|83200|84200|85000|85000|80900|78000|79600|80300|82500|83300|79100|81000|83100|89100|89400|89000|88300|86200|84800|87700|87900|87500|89100||86000|82200|84100|86200|86100|87400|89000|90200|90900|93700|95600|92700|93000|92700|94400||97000|91600|92200|93000|95000|95700||93500|94500||91500|90100|89100|84000|82600|79900|80900|83600|89000|85600|83000|85900|79200|80900||73900|71000|74900|74900|74100|75200|74600|74600|74000|74100|70700|69600|70200|73000|71300|66800
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|18120|18150||18650|19890|20600|21250|21300|21100|21700|21450|19180|19370|19380|19330|19300|20000|19830|19340|19220|18410|18210|17750|19100|||||20650|19900|20500|19100|19000|19000|18820|18560|18440|18200|18900|19010|19500|18540|19070|17410|16360|||16500|16500|16490||17000|17020|16530|16720|17800|18000|17820|17770|17670|17370|16650|16380|16820|17330|16600|16880|16660|16800|17200|17250|18000|18200|17610|17540|17590|17380|17470|17950|17390|17600|18020|18950|19910|20000|19980|19850|20950|20750|20800|20300|20600|20600|20250|20500|21100|20600|21200|21200|22250|22850|24250|23950|22700|22450||23000|23150|22850||22700||22850|23100|23900|22600|22850|22200|21600|21250||||21700|22750|21900|21900|22050|21700|22250|23200|24350|25100|25800|26000|27050|25400|26250|27400|27600|28150|28950|30100|29950||30450|29700|28950|28600|26600|27250|26750|25900|27950|31650|31350|29050|29350|29250|29900|31550|30500|31250|32300|32700|32900|36200|35700|35750|38600|38550|38300|36850|37150|37800|35500|35750|36150|36450|34450|34450|33450|33800|35200|35700|35400|36100|33350|33250|33300|33400|32850|33850|33500||30950|30550|31800|31750|31250|31750|31900|30550|30400|31150|32050|32000|31750|31100|31250||28450|28450|27850|29200|29900|30100||29550|29900||29700|29850|30050|30100|30550|29050|30700|31800|33300|32350|31200|32100|31200|31450||31050|29950|30400|31200|31050|31100|30000|30200|28650|28850|27950|27850|28250|29300|26750|26850
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|4485|4565||4610|4725|4760|4825|4755|4555|4650|4810|4650|4660|4650|4620|4845|4680|4715|4875|5020|5000|4880|4825|5000|||||5160|5020|5230|5390|5370|5350|5520|5510|5720|5780|5670|6010|6010|5650|5840|5370|5210|||5060|4975|5030||5200|5540|5550|5500|5930|5910|5550|5550|5470|5420|5410|5220|5590|5970|6300|6560|5050|5140|5720|5690|6130|6270|6400|6400|6990|5380|5640|5430|5230|5120|3940|4620|4475|4530|4945|4165|4410|4275|4465|4680|4825|4925|4850|4850|4990|5200|5420|5630|5930|5370|4825|4960|5130|5180||5390|5530|5610||5600||6000|5830|5900|5870|6220|6180|6410|6650||||5950|5690|5600|6100|6490|4995|5300|5600|5930|6220|6200|6380|6710|7000|7720|8590|8070|10200||14240|14220||13320||10250|7890|6070|5970|6310|6280|5640|4730|4230|4620|4830|5010|3860|2970|2285|1760|1799|1888|1902|1935|1950|1965|1999|1999|2040|2060|2015|1900|1929|1934|1977|2045|2030|2040|2170|1995|2390|2530|2525|2525|2580|2655|2735|2750|2750|2795|2845||2830|2830|2830|2850|2825|2860|3010|2900|3600|3555|3625|3535|3670|3765|3765||3775|3830|3795|3760|3790|3790||3835|3770||3800|3790|3870|3895|3915|3860|3870|3835|3885|3820|3875|3780|4050|3975||3965|4170|4225|4070|4190|4380|4420|4140|4350|4135|4260|4110|4080|3895|3850|3740
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|20.14|19.97|20.2|19.62|19.34|19.39|19.14|19.04|18.85|19.24|18.9|19.16|19.39|18.76|18.84|18.93|18.96|19.2|18.85|19.27|20.02|20.52|19.43|20.38|20.12|19.65|19.43|18.7|18.33|18.63|18.81|18.85|18.47|18|17.64|17.25|16.97|16.89|17.11|17.4|16.96|17.26|17.21|17.28|16.58||16.2|16.3|16.63|16.45|16.69|16.17|16.07|16.17|16.56|17.34|16.91|16.37|16.65|16.58|15.92|16.11|16.6|16.56|16.41|16.36|16.51|16.38|16.25|16.2|16.3|16.21|16.21|16.41|16.15|15.51|15.64|15.91|15.89|16.07|15.85|15.58|15.6|15.2|14.95|14.84|14.6|14.33|14.81|14.5|14.82||14.71|14.68|14.74|14.87|15.64|15.77|15.95|16.63|16.38|16|15.66|15.78|15.89|16.34|16.31|16.16|15.97|15.42|15.48|16.24|16.86|16.8|17.2|17.34|17.4|17.2|17.09|16.94|16.72|16.31|16.12|16.24|15.82|15.73|15.94|16.22|17.17|17.45|16.38|16.31|16.38||15.61|15.65|16.13|15.93|16.06|16.43|16.2|16.27|16.4|16.11|16.2|15.78|15.74|15.29|15.37|15.74|15.34|15.22|15.65|17.02|17.46|17.03|17.58|17.89|18.27|18.08|18.21|18.39|18.8|19.41|19.41|19.45|18.92||18.86|18.98|18.41|18.6|19.1|18.77|18.65|18.5|18.11|17.62|18.25|18.73|18.36|18.94|19.82|19.78|19.78||||19.48|19.2|18.36|18.3|17.77|18.03|18.2|17.62|18|18.47|17.64|17.68|17.72|18.79|18.24|18.41|18.51|18.98|19.2|18.83|17.5|16.74|16.18|16.36|16.58|17.48|17.29|16.99|17.02|16.61|16.48|16.86||16.29|16.26|15.92|15.45|16.24||14.77|14.58|14.18|14.39|14.83|15.59||||16.64|16.55|15.05|14.25|12.99|13.05|13.06|13.56|13.45|13.14|13.07|13.47|13.35|13.56|13.38|13.65
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|371.9|357.95|350.65|358.4|346.2||342.55|355.85|359.25|363.05|352.05|343.25|339.9|340.65|342.8|342.95|351|365.75|369.4|376.95|374.8|373.05|362|395|393.9|403.8|401.15|410.65|408.75|413.05|416.2|423.9|432.05|430.15|431.45|427.2|428.4|424|452.15|467.5|476.95|491.15|487.75|528.25|533|530.3|510.2|497.4|515.3|514.6||530.95|532.3|541.55|567.85|565.45|563.4|578.7|568.3|546.95|568.5|572.95|597.45|560|584.55|581.65|500.55|438.7|442.15|438.3|416.25|411.15|415.15|407.35|406.5||410.5|418||410.2|405.15|416.3|430.2|434.7|445.65|454.9|434.45|429.75|443.05|432.3|432|427.45|422|414.4|434.2|442.3|428.85|462.85|496.35|514.08|495.86|502.12|495.21|491.77|488.89|494.14|489.5|445.58|471.09|480.15||489.78|495.91|490.66|482.74|486.78|461.87|450.67|453.36|449.75|458.1|421.69|427.86|413.86|400.05|399.89|406.1|402.57|395.91|395.03|392.99|395.64|395.23|399.69|399.61|404.42|406.54|404.76|404.3|406.3|406.52|403.94|404.64|397.66||401.35|433.95|420.13|411.76|409.67|410.14|398.28|411.38|430.26|444.5|444.87|439.17|422.35|422.73|425.02|426.74|402.16|410.6|409.05|416.83||419.23|422.9|421.61|424.6|432.08|438.77|441.78|452.92|449.69|444.19|442.58|443.53|432.67|429.31|441.22|439.52|450.69|461.92|464.04|461.14|438.17||439.65|442.81|445.78|444.18|438.33|436.08|427.7|412.76|397.52|455.79|459.53|446.69|454.81|451.85|451.58|452.57|449.5|537.4|513.69||482.55|473.89|478.92|477.52|477.92|477.16|475.54|480.5|475.75|482.44|465.59|468.38||472.38|477.45|484.79|488.64|485.07|498.26|499.59|491.96|491.82||479.47|488.06|472.52||471.37|435.25|425.17|417.9|414.67|405.26|415.8|392||368.81|368.45|379.77||380.65|382.68|360.27|361.77
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|4.24|4.09|4.28|4.3|4.43|4.34|4.35|4.27|4.45|4.12|4.09|4.11|4.18|4.38|4.25|4.16||3.98|4|3.91|3.82|3.68|3.5|3.45|||3.29|3.43|3.63|3.74|3.78|3.69|3.5|3.63|3.58|3.9|4.35|4.69|4.82|4.9|5.08|5.12|4.9|4.77|4.63||4.63|4.69|4.73|4.65||4.61|4.68|4.72|4.54|4.46|4.4|4.41|4.5|4.35|4.41|4.42|4.42|4.42|4.47|4.43|4.53|4.4|4.3|4.36|4.42|4.4|4.5|4.56|4.43|4.5|4.59|4.49|4.51|4.46|4.35|4.4|4.37|4.28|4.42|4.48|4.33|4.28|4.15||4.48|4.5|4.54|4.57|4.57|4.7|4.59|4.5|4.5|4.49|4.55|4.52|4.5|4.55|4.54|4.54|4.32|4.24|4.25|4.19|4.2|4.49|4.5|4.55|4.61|4.55|4.52|4.45|4.45|4.54|4.27|4.23||4.19|4.07|3.9|3.97|3.87|3.87|3.93|4.03|4.13|4.13|4.01|3.76|3.89|4.14|4.14|4.16|4.24|4.12|4.15|4.28|4.38|4.26|4.44|4.5|4.63|4.58|4.39|4.4|4.1|3.9|4.25|4.7|4.8|4.87|4.95|4.96|4.92|5.01|5.04|4.96|5.02|5.09|4.94|4.84|4.85|4.75|4.59|4.33|4.3||4.35|4.13|4.16|4|3.9|3.79|3.78|3.78|3.73|3.75|3.8|3.79|3.95|3.87||3.93|3.93|3.82|3.74|3.31|3.3|3.13|3.14|3.16||3.15|3.23|3.2|3.21|3.23|3.21|3.2||3.25|3.35|3.24|3.13|3.12|3.12|3.02|3.04|3.04|3.06|3.06|3|3|3.02||3.03|3|2.96|2.87|2.88|2.88|2.82|2.76|2.8|2.8|2.73|2.82|2.9|||2.86|2.84|2.87|2.89|2.85|2.86|2.9|2.92||2.94|2.9|2.97|2.91|2.73|2.73|2.76
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|6990|7030||7120|7320|7100|6620|6410|6270|6400|6470|6570|6330|6230|5940|5920|5860|5680|5650|5800|5660|5560|5530|5660|||||5670|5680|5710|5770|5870|5870|5870|5880|5670|5550|5500|5450|5500|5520|5680|5580|5400|||5440|5500|5670||4960|4930|4960|5180|5270|5280|5320|5450|5360|5240|5190|4990|5290|5320|5570|5490|5480|5380|5400|5370|5350|5240|5290|5330|5410|5390|5320|5210|5120|5140|5130|5410|5680|5050|5090|5210|5120|5170|5170|5180|5210|5130|5100|5230|5310|5350|5390|5310|5310|5430|5490|5450|5440|5550||5600|5640|5620||5610||5770|5800|5650|5560|5640|5430|5480|5590||||5750|5740|5520|5530|5750|5810|5970|5850|6160|6020|6110|5710|5740|5780|5630|5700|5750|5740|5760|5750|5700||5760|5370|5400|5300|5300|5280|5030|4855|5750|5880|5660|5680|5850|5850|5820|5800|5760|5760|6000|5990|6230|6200|6510|6150|6300|6570|6410|6450|6010|5960|6070|5950|6020|6030|6030|5970|5610|5600|5620|5580|5560|5620|5750|5750|5940|5930|6030|6020|6170||5800|5850|5880|5780|5950|5930|5930|6000|6050|6050|6150|6060|6020|6010|6050||6060|6030|6050|6260|6290|6130||6130|6150||6100|6060|6060|6070|6080|6040|6080|6060|6170|6150|6230|5900|6080|6040||6090|6100|6180|6320|6450|6580|6750|6540|6560|6670|6710|6650|6770|6700|6600|6590
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|9.22|9.13|9.08|8.53|8.66|9.01|9.28|9.5|9.85|10.04|10.02|10.18|10.06|10.22|10.1|10.2|9.93|9.9|9.9|9.77|9.57|9.62|9.05||||9.3|9.12|9.01|8.33|7.63|7.42|7.2|8|7.71|7.7|7.6|7.98|7.93|8|7.85|8.13|8.28|8.1|8||8|7.95|8.02|||7.82|7.46|7.41|7.85|8.04|7.7|7.9|8.18|8.28|8.37|8.13|8.18|8.12|8.43|8.2|8.15|7.88|7.8|7.46|7.7|7.77|7.62|7.11|7.36|7.23|7.13|7.15|6.72|7.17|7.13|7.5|7.55|6.93|8|8.16|7.04|7.09|6.94|7.22|7.33|7.22|6.2|6.08|5.87|5.91|5.6|5.77|5.22|5.1|5.1|5.15|4.86||4.7|4.72|4.6|5.26|5.17|5|5.24||6.45|6.5|6.01|6.03|6.23|5.83|5.63|6||5.51|5.57|5.7|5.6|5.34|5.55|5.65||5.58|5.52|5.68|5.59|5.6|5.56|5.9|5.8|6.12|6.01|6|6.17|5.8|5.6|5.75|5.56|5.4|5.31|5.38|5.62|5.23|5.37|4.8|5.04|5.57|5.58|5.74|5.66|5.92|5.8|5.43|5.54|5.96|6.17|5.79|5.85|5.83|5.69|5.72|5.26|5.2|5.16|5.31|5.19|5.37|5.83|6|5.79||5.5|5.19|5.57|5.24|6.05|6.77|5.95|5.94|5.69|5.59|5.18|4.57|5.46|5.57||5.56|5.63|5.44|6|6.65|7.18|6.84|6.51|6.35|6.62|6.62|6.85|6.8|7.06|6.82|6.85|7.26||6.99|6.73|6.74|6.87|6.75|7.62|7.76|8.04|8.1||8.56|10.24|10.8|9.75|10.12|9.8|9.9|9.6|9.6|9.68|8.85|8.79|9.3|9.3|9.04|9.04|8.98|7.75||7.85|8.07|||8.5|7.95|8.13|7.5|7.42|7.87|7.24|7.6
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.09|1.09|1.09|1.09|1.1|1.1|1.11|1.1|1.12|1.11|1.1|1.12|1.11|1.11|1.12|1.14|1.14|1.1|1.09|1.09|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.05|1.06|1.08||1.12|1.09|1.1|1.09|1.05|1.06|1.04|1.06|1.06|1.07|1.07|1.09|1.08|1.07|1.06|1.07|1.08|1.08|1.06|1.06|||1.07|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.06|1.09|1.06|1.05|1.07|1.06|1.09|1.08|1.09|1.08|1.09|1.1|1.11|1.11|1.09|1.1|1.07|1.07|1.06|1.08|1.06|1.06|1.07|1.08|1.08|1.07|1.07|1.06|1.08|1.08|1.07|1.1|1.1|1.13|1.13|1.15|1.19|1.14|1.15|1.13|1.13|1.13|1.13|1.16|1.15|1.15|1.15|1.15|1.14|1.15|1.16|1.15|1.14|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.18|1.19|1.12|1.13|1.12|1.12|1.13|1.11|1.12|1.12|1.13|1.13|1.12|1.12|1.13|1.09|1.08|1.12|1.12|1.11|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.13|1.14|1.11|1.11|1.11|1.11|1.11|1.1|1.06|1.07|1.07|1.07|1.08|1.06|1.08|||1.06|1.07|1.06|1.06|1.05|1.07|1.07|1.04|1.04|1.05|1.03|1.05|1.04|1.05|1.05|1.05|1.04|1.07|1.07|1.07|1.08|1.06|1.04|1.05|1.04|1.04|1.05|1.04|1.05|1.03|1.02|1.03|1.03|1.04|1.04|1.05|1.05|1.02|1.03|1.04|1.02|1.03|1.02|1.02|1.05||||||1.06|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.08|1.04|1.06|1.02|1.02|1.03
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|7120|6960||7070|7240|7220|7260|7340|7420|7130|7570|7750|7610|7770|7500|7550|7580|7550|7870|7830|8090|7920|7800|8000|||||8000|7340|7090|6900|6750|7100|6200|6150|6030|5840|6130|6220|6790|6800|6980|6860|6800|||6640|6640|6380||5650|5560|5370|5750|5410|5430|5310|5300|5330|5200|4790|4440|4615|4590|4840|4750|4770|4825|4970|5120|5040|4955|4870|4930|4910|5030|4935|4930|4785|4785|4900|5000|5000|4770|4650|4570|4625|4580|4580|4370|4400|4360|4320|4470|4430|4315|4350|4295|4420|4410|4575|4450|4510|4560||4600|4540|4495||4525||4550|4650|4655|4580|4655|4460|4520|4505||||4450|4545|4370|4460|4300|4150|4230|4265|4515|4600|4645|4550|4660|4720|4775|4790|4765|4770|4840|4770|4790||4810|4750|4800|4700|4700|4775|4555|4365|5150|5300|5270|5140|5190|5070|4720|4805|4890|4845|4920|4955|4990|5090|5140|5080|5080|5060|5130|5140|5090|5240|5210|5240|5470|5460|5410|5310|5300|5240|5310|5390|5430|5510|5480|5540|5610|5600|5610|5720|5700||5670|5670|5790|5800|5760|5800|5960|5900|5950|6020|6020|5910|5780|5840|5850||5770|5700|5720|5860|5880|5860||5880|5890||5800|5780|5730|5710|5700|5620|5660|5490|5590|5480|5500|5680|5910|6020||6030|5830|5870|6000|5890|6060|6140|6150|6260|6120|6110|6180|6260|6220|5650|5660
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.42|0.435|0.44|0.44|0.465|0.45|0.44|0.445|0.435|0.44|0.44|0.43|0.44|0.45|0.445|0.455|0.43|0.435|0.45|0.435|0.435|0.435|0.43||||0.435|0.445|0.44|0.44|0.44|0.44|0.44|0.445|0.445|0.44|0.445|0.44|0.455|0.445|0.435|0.45|0.44|0.44|0.44||0.435|0.44|0.44|||0.435|0.435|0.43|0.44|0.44|0.44|0.435|0.435|0.45|0.445|0.455|0.475|0.465|0.47|0.475|0.475|0.485|0.485|0.485|0.47|0.455|0.46|0.46|0.47|0.475|0.47|0.47|0.47|0.47|0.48|0.475|0.49|0.51|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.5|0.52|0.52|0.52|0.53|0.52|0.54|0.52|0.54||0.55|0.53|0.55|0.65|0.6|0.62|0.73||0.65|0.55|0.52|0.49|0.5|0.48|0.475|0.48||0.48|0.48|0.48|0.48|0.47|0.47|0.48||0.49|0.495|0.5|0.5|0.495|0.49|0.485|0.49|0.485|0.49|0.495|0.51|0.51|0.495|0.5|0.485|0.495|0.49|0.49|0.52|0.495|0.5|0.51|0.485|0.48|0.48|0.475|0.485|0.475|0.465|0.47|0.47|0.48|0.48|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.485|0.495|0.52|0.53|0.54|0.54|0.54||0.54|0.52|0.53|0.55|0.56|0.55|0.56|0.59|0.59|0.59|0.6|0.59|0.57|0.6||0.62|0.62|0.63|0.62|0.61|0.59|0.6|0.61|0.61|0.65|0.65|0.66|0.71|0.68|0.68|0.71|0.63||0.56|0.62|0.62|0.58|0.56|0.58|0.58|0.59|0.6||0.54|0.54|0.51|0.47|0.46|0.46|0.455|0.45|0.465|0.46|0.465|0.48|0.49|0.52|0.52|0.53|0.51|0.5||0.51|0.46|||0.49|0.495|0.485|0.485|0.46|0.47|0.47|0.47
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|838|854||817|837|861|793|804|800|812|832|808|773|768|760|750|774|770|772|786|780|779|775|793|||||806|798|820|834|882|896|894|908|913|895|903|893|888|872|851|873|778|||758|738|747||775|774|779|1010|1070|986|1060|893|804|796|735|655|704|709|740|724|692|737|746|574|590|577|559|566|567|574|582|582|581|577|608|631|662|675|680|707|712|689|697|700|698|687|680|686|693|693|717|716|725|720|727|731|727|729||736|744|755||769||772|790|795|802|774|745|762|763||||761|752|752|719|709|713|717|710|730|739|734|724|747|756|760|763|764|783|785|780|800||813|788|786|767|732|714|696|656|732|759|751|778|756|745|754|759|755|743|726|718|716|715|735|776|772|774|775|740|686|686|692|701|701|714|688|689|719|739|745|739|736|770|785|787|816|817|786|786|789||785|796|818|830|824|833|844|860|828|828|810|819|822|803|978||1000|1005|1003|1005|1005|1008||1003|1000||957|955|928|916|910|902|909|972|984|981|981|970|980|995||1010|1005|1054|1074|1095|1115|1233|1098|1125|1012|1030|1016|1021|1031|1026|1038
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|22.8|22.85|22.95||23.1|22.85|23|23.15|23.25|23.3|23.35|22.65|22.85|22.95|22.8|22.4|22.35|22.55|22.7|22.95|22.25|22.2|22.35||||||||22.5|22.35|22.25|22.35|22.2|22.1|22|22.25|22.45|22.6|22.25|22.1|22.2|22|21.85||22.05|22.25|22.55|22.55|22.35|22.05|22|21.6|21.85|22.15|21.9|21.9|22.2|22.7|22.85|23.1|23.4|23.55|23.5|23.95|23.8|23.5|23.4|23.4|23.35|23.5|23.75|23.5|23.65|23.6|23.25|23.05|23.05|23|23.3|23.3|23.75|23.6|23.65|23.55|23.95|24.05|24.2||24.05|24.1|24.4|24.25|24.2|24.35|24.5|24.6|24.65|24.7|24.4|24.85|24.75|24.65||24.85|24.85|25|25.05|||25.5|25.7|25.45|25.25|25.55|25.3|25.05|25.15|24.9|24.6||24.85|24.7|24.65|24.2|24.25|24.5|24.45|24.15|24.25|25.3|25.35|25.75|25.55|25.6|25.3|25.75|25.3|25.5|25.35|25.35|25.3|25.25|25.2|25.55|25.1|25.3|24.95|24.7|25.1|24.35|23.95|25.75|26.4|25.9|25.9|25.85|26.05|||26.4|26.5|26.35|26.85|27.1|27.25|27.2|27.6|27.45|28.05|28.65|29.05|28.9|28.6|28.9|28.85|29.45|29|28.95|29.1|28.3|28.25|28.3|28.4|28.5|29.1|29.1|28.8|28.35|28.8|29.2||28.85|28.5|28.9|28.9|28.05|27.85|27.8|28.15|28.5|28.1|28.15|28.35|28.65|29.35|29.35|28.6|28.1|27.85|27.5|27.6|27.55|27.6|27.9|28.2|28.3|28.4|28.65||28.7|29.1|28.15|28.2|27.95|28|27.45|26.75|27.65|27.75|26.95|27.45|27.45|28.05|28.7|27.8|28.3|||27.75|27.6|27.45|27.65|27.65|26.65|26.05|26.35|26.5|26.4|26.7|25.75
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|12.95|12.75|12.8||13.1|13.35|13.5|13.55|13.6|13.65|13.8|13.75|14.1|14|13.75|13.45|13.4|13.7|13.6|13.55|13.35|13|13.15||||||||13.4|13.35|13.35|13|12.95|12.95|13.1|12.75|13.35|13.25|13.8|13.85|13.9|13.65|13.7||13.9|13.9|14|14.05|14.1|14.15|14.2|14|14.05|14.2|14.2|14.05|14.25|14.5|14.7|14.75|14.8|15.15|15.35|15.8|15.1|15|15.1|15.1|15.45|16.1|16.05|16.35|16.45|16.15|16.1|16.85|15.35|14.95|14.65|14.95|13.6|14|14.25|14.2|14.35|14.2|14.45||14.35|14.6|14.85|15.05|15.05|15.3|15.2|15.35|15.25|15.6|15.55|15.2|15.25|15.45||15.45|15.85|16.25|16|||15.95|16.05|16.15|16.3|16.4|16.65|17|16.1|16.5|16.45||16.2|16|14.55|14.55|14.85|15.3|15.45|15.6|15.8|16.45|16.65|16.7|17.15|17.4|17.4|17.45|17.4|17|18.5|16.85|15.35|15.25|15.3|15.45|15.35|15.25|15.3|15.6|15.6|14.2|15.45|17.15|17.4|18.1|17.15|16.05|14.6|||15.9|16.9|16.45|16.35|16.75|16.5|16.95|16.35|16.2|16.2|18|19.95|18.15|16.5|15|13.65|12.45|11.35|10.35|9.44|9.27|9.39|9.45|9.22|9.03|9.16|9.16|9.1|8.91|8.91|8.93||9.2|9.05|9.15|9.29|9.65|9.72|9.07|9.43|9.3|8.46|8.42|8.36|8.6|8.62|8.52|8.75|8.42|7.66|7.6|7.66|7.53|7.45|7.41|7.43|7.58|7.63|7.68||7.63|7.72|7.78|7.38|7.34|7.33|7.29|7.26|7.37|7.41|7.34|7.71|7.74|7.8|7.74|7.77|7.71|||7.72|7.74|7.75|7.74|7.76|7.76|7.75|7.84|7.82|7.78|7.74|7.81
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|197.26|198.375|195.435|199.73|200.5|199.51|200.5|200.905|197.5|198.63|197.645|207.28|205.705|204.28|204.19|206.26|206.395|206.115|205.395|205.14||205.585|207.01|205.105|195.83|194.5|194.045|193.005|194.425|193.035|195.115|196.19|198.49|198.305|192.025|192.54|194.145|187.96|184.975|186.19|186.89|191.485|192.71|194.075|193.875|194.18|191.115|189.165|186.705|187.435||182.56|177.73|173.09|166.92|174.82|178.425|170.695|173.01|180.82|181.69|178.775|183.65|187.575|180.045|173.24|172.86|171.185|169.725|167.76|173.885|171.5|173.01|167.885|166.88|166.515|166.195|163.215|165.285|161.665|157.85|157.125|156.71|156.515|157.59|156.575|159.44|160.565|160.29|155.96|157.705|159.485|157.97|157.99|154.825|146.99|147.565|148.075|146.14|146.14|146.965|149.805|149.52|149.905|148.925|149.04|148.69|149.325|147.69|147.775|147.675|144.755|145.71|144.33|146.86|148.865|147.595|144.025|139.285|135.335|134.04||131.17|131.94|132.94|129.825|129.99|127.525|129.98|130.52|126.485|126.04|125.76|126.62|126|126.5|126.54|126.965|128.77|126.66|126.795|125.53|122.78|122.745|124.66||124.995|124.98|125.93|121.835|125.57|126.535|126.4|128.325|126.8|129.965|132.795|132.62|128.68|127.375|128.78|129.795|128.88|130.57|133.505|||130.095|128.055|129.035|129.95|130.45|131.98|131.045|131.21|130.86|130.51|129.545|128.12|130.1|128.575|128.79|129.415|132.825|130.095||||119.905|116.22|109.52|109.28|107.935|108.45|109.29|109.995|110.64|110.785|111.665|110.665|110.64||110.63|110.855|107.03|108.46|107.755|106.13|106.965|107.27|102.835|99.85|98.145|97.505|97.18|97.485|98.215|98.44|97.11|96.025||96.825|99.45|100.235|100.19|102.835|102.505|101.325|98.755|97.4|97.585|96.46|96.575||||94.355|92.885||90.66|90.515|90.635|90.955|91.14|90.895|90.755|89.305|88.085|88.07|89.38|90.01|90.61
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4130|4090||4070|4185|4195|4195|4265|4190|4230|4245|4235|4400|4255|4065|4050|3960|3925|3930|3930|3880|3860|3850|3905|||||3850|3835|3810|3820|3830|3810|3800|3800|3800|3800|3830|3845|3855|3895|3925|3855|3805|||3860|3800|3805||3810|3810|3805|3840|3875|3905|3925|3925|3875|3940|3885|3825|3920|3940|3945|4005|4005|4010|4160|3975|3940|3965|3975|3975|3990|3990|4000|4020|4040|4020|4050|4225|4350|4300|4370|4415|4300|4310|4310|4295|4375|4345|4295|4300|4390|4370|4415|4290|4320|4300|4170|4150|4230|4100||4025|4015|4020||4000||4050|4080|4060|4000|3965|3955|3945|3920||||3945|3950|3950|3990|4000|3975|4020|3960|4010|4010|3990|4005|3995|4025|3960|4050|4215|4250|4100|4115|4075||4080|4020|4115|4080|3985|3995|3995|3870|4065|4120|4105|4125|4145|4155|4155|4165|4120|4120|4160|4195|4195|4220|4210|4210|4200|4205|4275|4270|4230|4230|4160|4155|4160|4130|4150|4185|4215|4370|4360|4325|4270|4295|4270|4280|4215|4275|4105|4120|4005||4060|4060|4115|4115|4115|4150|4150|4235|4290|4225|4230|4345|4395|4300|4200||4125|4120|4120|4115|4150|4225||4220|4160||4155|4175|4175|4140|4145|4180|4190|4145|4115|4130|4130|4130|4160|4220||4230|4225|4275|4350|4460|4545|4675|4555|4685|4895|4445|4290|4255|4175|4145|4140
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.46|0.45|0.445|0.445|0.47|0.46|0.47|0.465|0.47|0.47|0.48|0.47|0.44|0.455|0.445|0.45|0.46|0.485|0.48|0.475|0.44|0.445|0.415||||0.42|0.395|0.395|0.39|0.39|0.395|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.385|0.4|0.4|0.4|0.4||0.41|0.415|0.415|||0.405|0.41|0.405|0.4|0.425|0.42|0.42|0.435|0.43|0.425|0.44|0.445|0.435|0.425|0.43|0.43|0.445|0.435|0.455|0.455|0.44|0.435|0.445|0.46|0.475|0.475|0.465|0.465|0.475|0.495|0.5|0.52|0.53|0.52|0.51|0.51|0.52|0.52|0.51|0.52|0.53|0.51|0.51|0.52|0.53|0.5|0.52|0.53|0.495|0.51|0.52|0.56||0.56|0.53|0.57|0.73|0.69|0.66|0.74||0.45|0.405|0.38|0.365|0.365|0.36|0.37|0.355||0.335|0.34|0.34|0.34|0.35|0.35|0.35||0.35|0.34|0.34|0.33|0.34|0.325|0.33|0.33|0.325|0.325|0.335|0.33|0.33|0.33|0.32|0.325|0.335|0.325|0.33|0.33|0.325|0.325|0.33|0.32|0.34|0.345|0.345|0.35|0.35|0.35|0.345|0.355|0.36|0.365|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.365|0.365|0.375|0.375|0.38||0.375|0.37|0.37|0.37|0.37|0.38|0.385|0.395|0.39|0.39|0.385|0.37|0.375|0.375||0.39|0.395|0.41|0.405|0.41|0.405|0.41|0.415|0.42|0.42|0.425|0.435|0.44|0.445|0.455|0.46|0.44||0.44|0.44|0.435|0.43|0.415|0.435|0.43|0.425|0.435||0.43|0.43|0.415|0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.405|0.42|0.435|0.435|0.425|0.44|0.41|0.385||0.395|0.41|||0.42|0.475|0.405|0.405|0.415|0.405|0.395|0.395
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.51|1.5|1.51|1.51|1.51|1.49|1.49|1.53|1.53|1.52|1.53|1.54|1.53|1.54|1.54|1.54||1.54|1.52|1.53|1.54|1.53|1.51|1.51|||1.5|1.51|1.51|1.51|1.52|1.52|1.52|1.52|1.51|1.51|1.55|1.54|1.57|1.56|1.57|1.58|1.59|1.55|1.57||1.55|1.54|1.52|1.5||1.49|1.48|1.48|1.48|1.49|1.49|1.49|1.47|1.47|1.47|1.46|1.47|1.48|1.51|1.49|1.48|1.48|1.49|1.5|1.51|1.51|1.52|1.49|1.48|1.48|1.49|1.5|1.51|1.48|1.47|1.49|1.48|1.52|1.52|1.52|1.53|1.53|1.55||1.54|1.52|1.54|1.56|1.58|1.59|1.58|1.56|1.48|1.52|1.52|1.53|1.52|1.49|1.51|1.5|1.46|1.46|1.44|1.44|1.44|1.44|1.44|1.43|1.44|1.44|1.45|1.45|1.44|1.43|1.43|1.44||1.43|1.43|1.41|1.43|1.42|1.43|1.43|1.45|1.45|1.43|1.41|1.4|1.39|1.39|1.41|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.39|1.39|1.38|1.39|1.32|1.27|1.33|1.35|1.34|1.35|1.39|1.4|1.39|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.39||1.39|1.38|1.38|1.38|1.39|1.39|1.37|1.38|1.37|1.38|1.4|1.4|1.41|1.43||1.44|1.45|1.44|1.44|1.43|1.43|1.42|1.41|1.4||1.45|1.38|1.37|1.37|1.37|1.36|1.36||1.38|1.37|1.33|1.36|1.32|1.33|1.34|1.34|1.33|1.31|1.33|1.31|1.32|1.33||1.31|1.32|1.32|1.3|1.29|1.29|1.29|1.28|1.29|1.27|1.27|1.28|1.28|||1.29|1.29|1.28|1.27|1.28|1.28|1.28|1.28||1.28|1.29|1.29|1.31|1.29|1.29|1.3
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.158|0.148|0.154|0.134|0.129|0.139|0.129|0.13|0.135|0.135|0.135|0.14|0.138|0.141|0.14|0.15|0.139|0.139|0.141|0.14|0.14|0.143|0.148||||0.155|0.151|0.155|0.151|0.154|0.154|0.15|0.15|0.155|0.151|0.159|0.156|0.165|0.168|0.165|0.18|0.188|0.201|0.199||0.202|0.201|0.205|||0.212|0.21|0.224|0.25|0.235|0.214|0.228|0.244|0.236|0.239|0.265|0.27|0.26|0.245|0.246|0.26|0.255|0.275|0.275|0.285|0.3|0.315|0.35|0.375|0.295|0.265|0.25|0.241|0.255|0.285|0.285|0.315|0.31|0.32|0.32|0.32|0.325|0.385|0.44|0.495|0.45|0.64|1.33|1.33|1.33|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
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|53400|57200||58800|55700|55600|52200|43700|43150|42250|45000|48300|48150|42100|44600|45100|34700|26700|20550|17390|18850|16930|15810|16300|||||14120|14030|14000|14220|14080|14200|15570|15750|15500|15690|15700|15450|15250|17410|18960|19290|18960|||19260|17020|16730||18000|16990|16490|18550|19620|20250|23000|24450|25200|24700|25150|23000|24700|24900|25200|24500|21000|21000|20900|21100|20100|20150|18510|19610|19880|19350|17550|21150|21800|19800|21150|21950|20750|18400|19800|21050|23400|22150|24000|25700|27000|25200|27100|30100|31200|31200|29000|29200|30100|27850|27800|25650|26900|21550||21600|17960|17330||16640||16720|17280|18970|19340|19800|20000|19000|18670||||18890|17470|16850|16840|16980|17060|15510|15520|16000|15680|15790|13930|14090|12870|11530|11300|11820|12540|12610|12500|12500||12570|13020|13510|13640|13300|14210|13330|13980|14920|15100|14930|15750|15610|15900|14050|14870|16100|16070|13320|11600|10860|11060|10740|10810|10410|9280|9360|9500|9120|8880|9080|9170|9400|8750|8900|9190|9280|9550|11560|12620|13260|13270|13290|13430|13810|14240|14200|14170|14740||14420|14630|14900|14200|14140|14160|14390|14020|14430|14260|14520|14900|14920|14820|15180||15200|14710|14750|14840|15120|15300||15400|15340||15670|15500|15220|15310|15570|16000|15240|14970|14700|13940|13960|14670|15130|14410||14740|14740|14700|15170|15450|15210|16450|16650|16160|16820|17280|17330|16860|15640|15200|15390
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1020.45|988.2|977.4|1019.85|1064.6||1074.25|1074.9|1078.15|1079.4|1069.75|1060.55|1077.15|1085.75|1105|1135.95|1162.2|1241.4|1255.2|1274.75|1269.1|1281.7|1263.85|1267.2|1256|1211|1195.25|1196.25|1227.15|1259.55|1249.35|1247.95|1251.95|1228.3|1250.1|1227.15|1254.85|1251.65|1287.8|1326.85|1327.35|1356.75|1341.05|1395.75|1411.3|1384.1|1402.05|1420.7|1333.9|1349.8||1360.1|1369.55|1408.95|1449.85|1434.8|1461.45|1485.4|1430.45|1456.55|1474.05|1460.85|1415.5|1433.9|1432.1|1442.5|1430.8|1402.75|1433.55|1430.75|1459.15|1485.2|1472.75|1502.8|1494.5||1500.8|1502.45||1500.15|1500.4|1499.1|1486.15|1534.45|1628.15|1639.35|1622.2|1650.35|1676.35|1645.4|1617.2|1683|1642.95|1601.45|1661.8|1646.7|1642.55|1654.15|1566.9|1561.5|1573.1|1504.65|1476.85|1481.9|1468.55|1464.85|1469.7|1432.75|1460.45|1490.6||1506.05|1459.2|1471.5|1480.25|1474.35|1468.55|1482.05|1481.3|1434.5|1473.65|1499.55|1505.1|1502.15|1498.15|1498|1503.05|1479.05|1479.35|1540.55|1539.75|1449.45|1449.2|1450.5|1437.05|1457.75|1453.3|1453.45|1449.4|1470.05|1469.45|1454.3|1446.5|1435.35||1436.85|1432.15|1432.65|1422.45|1437|1478.2|1474|1457.75|1481|1502.7|1498.95|1494.6|1485.15|1491.95|1477.7|1511.2|1496.75|1469.3|1452.8|1492.45||1493.45|1492.15|1520.85|1557|1538.2|1390.1|1388.45|1399.9|1380.7|1387.6|1391.05|1400.1|1373|1362.4|1373.4|1375.8|1370.15|1363.1|1365.95|1363.9|1360.35||1374.9|1368.5|1367.95|1367.75|1368.2|1365.65|1364.9|1351.7|1306.4|1351.9|1340.3|1357.7|1369.2|1385|1382.45|1356.4|1386.9|1431.35|1424.1||1373.4|1355.7|1354.75|1361.9|1370.15|1354.55|1374.75|1388.85|1381.6|1383.15|1380.2|1380.55||1373.95|1371.5|1325|1320.55|1314.7|1328.1|1322.35|1312.25|1315.65||1321.2|1329.5|1347.8||1338.75|1329|1365.2|1394.65|1393|1392.35|1344.75|1313.3||1256.6|1273|1284.35||1321.2|1317.8|1325.25|1337.1
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.115|3.145|3.151||3.298|3.374|3.42|3.4|3.458|3.404|3.4|3.41|3.45|3.438|3.43|3.411||3.4|3.396|3.377|3.37|3.41|3.378|3.381|3.384|3.38|3.38|3.364|3.364|3.348|3.321|3.32|3.318|3.246|3.284|3.264|3.204|3.22|3.258|3.252|3.25|3.321|3.358|3.342|||3.328|3.316|3.335|3.329|3.302|3.337|3.28|3.25|||3.22|3.192|3.18|3.087|3.074|3.08|3.07|3.007|3.004|3.012|3.02|3.018|3.04|3.05|3.066|3.069|3.06|3.051|3.044|3.055|3.048|3.051|3.051|3.065|3.087|3.09|3.14|3.153|||3.115|3.122|3.13|3.17|3.112|3.075|3.077|3.079|3.027|3.051|3.11|3.135|3.121|3.144|3.144|3.147|3.141|3.167|3.175|3.17|3.18|3.106|3.1|3.223|3.2|3.223|3.24|3.25|3.26|3.268|3.277|3.268|3.276|3.307|3.31|3.317|3.325|3.35|3.314|3.326|3.329|3.316|3.33|3.351|3.36|3.415|3.357|3.29|3.274|3.261|3.294|3.349|3.303|3.228|3.241|3.209|3.257|3.251|3.247|3.197|3.185|3.219|3.25|3.23|3.28|3.267|3.19|3.3|3.47|3.456|3.442|3.409|3.412|3.412|3.412|3.411|3.41|3.42|3.43|3.4|3.38|3.346|3.322|3.342|3.311|3.291|3.298|3.343|3.36|3.366|3.34|3.3|3.251|3.28|3.214|3.218|3.256|3.275|3.332|3.302||||3.292|3.28|3.17|3.147|3.154|3.13|3.121|3.091|3.09|3.106|3.15|3.029|3.04|3.04|3.089|3.125|3.208|3.12|3.087|3.09|3.09|3.13|3.08|3.029|2.965|2.884|2.833|2.779|2.789|2.812|2.812|2.852|2.774|2.738|2.731|2.75|2.737|2.77|2.701|2.787|2.776|2.771|2.779|2.81|2.77||||2.815|2.853|2.781|2.782|2.752|2.714|2.706|2.687|2.695|2.74|2.78|2.84|2.85|2.835|2.88
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.65|2.56|2.79|2.7|2.63|2.64|2.7|2.69|2.57|2.47|2.54|2.51|2.37|2.32|2.28|2.28|2.35|2.39|2.41|2.4|2.34|2.3||2.32|2.41|2.43|2.47|2.47|2.5|2.44|2.35|2.22|2.13|2.12|2.08|2.09|2.12|2.07|2.11|2.14|2.13|2.2|2.24|2.26|2.36||2.47|2.53|2.6|2.78||2.79|2.73|2.61|2.34|2.32|2.32|2.35|2.25||2.22|2.18|2.15|2.07|2.02|1.88|1.84|1.86|1.81|1.85|1.87|1.81|1.72|1.73|1.67|1.71|1.71||1.72|1.75|1.75|1.88|1.97|2.02|2.05|2.17|2.08|2.07|2.07|2.11|2.11|2.15|2.19|2.19|2.22|2.12|2.15|2.08|2.07|1.98|1.93|1.94|1.98|2|2.01|2|2|2.03|2.06|1.96|2.02||2.01|1.98|2.01|2.02|2.04|1.99|2.04|2.06|2.08|2.08||2.04|2.08|2.06|1.99|1.98|2.03|2.04|2.03|2.12|2.22|2.22|2.23|2.26|2.28|2.39|2.4|2.39|2.33|2.31|2.29|2.25|2.29|2.23|2.18|2.13|2.21|2.23|2.18|2.23|2.28|2.39|2.45|2.54|2.4|2.49|2.56|2.5|2.53|2.6|2.71|2.7|2.75|2.86|2.86|2.88|2.94|2.89|2.86|2.86|2.89|2.81|2.83|2.82|2.75|2.91|2.91|2.93|2.95|2.98|2.96|2.87|2.93|2.91|2.91|2.86|2.83|2.86|2.86|2.87|2.89|2.86|3.02|3.08|3.17|3.06|3.3|3.19|3.15|3.12|3.17|3.14|3.26|3.26|3.09|3.07|3.04|3.02|3.02|2.98|2.98|3.03|3.01|3|2.94|2.87|2.85|2.9||2.96|2.99|2.98|2.95|2.73|2.77|2.71|2.73|2.66|2.77|2.88|2.9|2.95|2.97|2.99|3.08|3.07|3.1|3.15|3.2|3.28|3.26|||3.29|3.32|3.4|3.44|3.47|3.36|3.3
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|119.9|114.5|113.7|110.4|112.6|109.8|111|110.8|112.8|117.4|117.6|120.7|119.2|123.1|123.9|122.5|124|124.5|124.4|122.9|123|120.2|119|120.6|121.6|120.8|117.8|116.2|120.7|117.9|115.2|114.6|116.6|114|112.6|110.3|111.3|111.7|114.8|114.1|113.2|115.5|118|121.5|118.4||117.7|119.4|117.2|114.9|110|109.4|105.8|108.1|108.8|109.1|112.9|114.6|116.4|115.5|116.9|117.9|118.9|116.2|116.5|114.7|114.3|111.5|112.1|111.1|111.7|108.8|110.3|103.3|102.3|99.8|103.1|105.3|107|107.9|108.3|110.5|113|116.1|124.9|121.4|113.8|116.8|122.1|125.6|124.7||124.4|124.9|124.1|120.2|124.1|122.5|125.8|131.4|126.4|125.4|122.5|126|128.1|129|128.4|129.1|135.5|127.8|128.6|131.5|140|143.8|143.5|144.8|149.1|150.8|156.5|157|154.4|152.2|146|147.9|144.1|144.6|150.3|150.6|146.9|150.3|154.4|151.7|152.9||148|149.2|149.2|147.8|146|151.3|150.3|152|157.4|157.7|166.1|164|157.2|155|169.9|167.5|165.5|163|166.6|172.4|171.5|167.7|168|166.1|169.3|174.3|173.8|178.6|170.5|172.4|176.7|181|187.3||181.8|178.3|173.8|173.1|172.1|173.7|176.3|174.8|174|166|170.1|163.3|162|169|168.8|168.4|170.2||||155.1|154.6|149|149.7|155.7|159.7|160.9|147.4|149.9|144.6|136.5|138.3|143.4|141.8|139|142.7|137|137.6|137|138|135.5|128.9|122.2|116.8|119.4|119.9|116.6|115.1|117.3|118.5|115.3|112.8||114.3|116.5|110.2|109.3|109.5||112|111.5|111|112|111.8|111||||114.9|113.8|106.6|101.5|99.7|100.9|102.7|104.4|103.2|100.4|99.9|101.8|106.2|111|105.1|106
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2215.25|2148.8999|2045.3|2035.5|2089.45||2181.3501|2154.05|2221.7|2201.75|2204.1001|2113.8999|2105.8|2122.8|2222.3999|2217.3999|2253.6499|2340.8501|2418.5|2433.8999|2486.5|2415.8|2283.05|2330|2304.3|2269.5|2265.75|2421|2445.25|2395.95|2399.45|2519.55|2523.8999|2509|2479.8|2499.95|2556.3|2599.1499|2675.95|2690.1499|2756.3|2842.6499|2826.2|2775.3|2709.75|2679.8999|2615.25|2619.8|2527.75|2503.45||2529.2|2513|2595.75|2654.1001|2721.8999|2780.45|2849.6499|2841.1001|2906.2|2945.05|2968.45|2887.5|2819.05|2922.8501|2875.7|2802.1001|2744.6499|2782.6001|2738.8999|2691.8|2763.8999|3002.3501|2582.1499|2589.05||2607.7|2616.6001||2701.1001|2655.1499|2709.3501|2731.8501|2781|2850.05|2839.25|2815.3|2876.1499|3128.8999|2874.3|2790.45|2569.8|2624.8|2514.1001|2571.45|2573.8501|2524.25|2450.55|2452.5|2432.3501|2435.95|2475.6499|2387.5|2344.2|2369.2|2344.25|2343.55|2310.8501|2347.55|2312.95||2354|2314.75|2275|2324.6499|2317|2376.2|2359.1499|2341.6001|2465.3|2502.8501|2426.3501|2449.3501|2539.1499|2531.3|2544.8501|2541.3501|2502.1499|2555.6499|2570.5|2503.5|2503.05|2377.5|2338.25|2304.5|2313.3999|2294.3999|2328.7|2213.1499|2149.6499|2183.1001|2194.3999|2126.25|1951.95||1877.35|1924.6|1926.45|1879.3|1867.15|1853.3|1821.05|1814.15|1848.9|1842.5|1871.6|1965.6|1966.4|1994.95|2023.1|2029.15|2035.65|2045.05|2073.8501|2109.6499||2127.1001|2116.3|2108.55|2150.6001|2137.7|2140.05|2116.8501|2075.8501|2048.3999|1957.25|1966.7|1983.95|1930.55|1947.85|2005.3|1993.5|2041.9|2067.8|2001.2|1964.9|1966||1985.45|1860.55|1860.1|1825.6|1854.25|1822|1823|1775.9|1708.8|1793.75|1802.25|1778.35|1833.95|1810.15|1807.85|1795.65|1813.55|1800.4|1744.5||1641.4|1654.7|1670.3|1680.45|1659|1609.85|1590.3|1605.5|1598.7|1636|1683.5|1641.4||1643.2|1641|1633.2|1584.05|1561.2|1533.55|1549|1563.3|1570.6||1568.4|1550.2|1547.7||1560|1569.65|1537.75|1567.55|1571.95|1575.6|1564.05|1575.7||1589.2|1584.65|1557.2||1555.55|1529.7|1496.7|1477.95
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1651.6|1657.4|1649.25|1623.05|1647.5||1675.3|1635.25|1644.95|1663.1|1640.8|1633.15|1629.7|1653.9|1688.7|1670.3|1681.9|1673.7|1682.2|1708.2|1718.2|1711.9|1703|1650.55|1651.05|1673.9|1670.95|1666.7|1705.85|1717.5|1699.95|1715.65|1741.1|1738.3|1740.05|1748.65|1749|1715.9|1837.1|1840.85|1862.9|1884|1839.25|1898.35|1857.25|1803.4|1779.6|1726.6|1745.75|1748.35||1779.1|1769.7|1778.4|1821.1|1815.4|1842.8|1848.6|1833|1836.2|1870.85|1937.2|1961.75|1944.7|1941.5|1978.4|1964.75|1956.55|1871.2|1825.4|1854.8|1842.1|1835.45|1836.25|1833.9||1878.5|1901.7||1956.4|1911.15|1901.9|1928.7|1950|2029.9|2075.2|1992.6|1935.7|2053.2|2012.7|2009.2|2005.2|2011.75|2007.45|2194.3999|2436.5|2417.1001|2540.8|2496.75|2528.8999|2597.8501|2584.6001|2542.25|2560.8501|2535.25|2408.1499|2345.6001|2199.8999|2362.1001|2472.8||2439.1001|2337.8999|2313.8999|2216.2|2201.8|2032.6|2097.6001|2116.3|2054.95|2123.8999|2180.3999|2156.7|2161.8501|2096.3999|2095.6001|2185.8|2186.05|2144.3501|2210.05|2118.3|2171.95|1974.3|1925.85|1873.5|1921|1919.55|1876.35|1905.1|1875.25|1875.85|1878.1|1895.95|1865.5||1876.15|1920.45|2001.5|1986.5|2002.7|1917.65|1852|1821.05|1925.9|1946.85|2030.65|2178.45|2158.2|2201.6499|2190.1001|2182.3|2057.6499|1984.4|1944.55|1999.1||2049.3501|2052.05|1942.8|1917.65|1925.45|1967.9|1912.1|1955.3|2003.25|2002.8|2043.45|1999.9|1974.4|1957.9|1987.45|1870.85|1820.35|1834.6|1817.2|1824.05|1845.15||1903.1|1823.05|1860.9|1860.65|1859.95|1912.7|1911.1|1822.8|1718.35|1815.45|1801.3|1719.05|1759.65|1662.3|1684.9|1486.85|1239.05|1223.3|1255.3||1276.35|1267.6|1239.05|1228.55|1195.7|1183.5|1179.2|1239.55|1180.2|1196.65|1265.15|1270.25||1265.55|1260.85|1141.25|1150.8|1188.8|1179.65|1165.6|1119.35|1137.85||1145.65|1132.7|1167.85||1187.55|1195.4|1172.2|1146.65|1161.4|1197.5|1120.4|1023.5||954.1|969.7|988.1||990.55|993.9|978.75|998.25
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|420|410|403.25|391|391.25|392|390.75|391.25|390|398.75|392|389.25|389|395.75|395|392|397.5|396.75|397.25|396|392.5|403|402|411.75|418.75|411.25|420|416.5|415.75|417|425|427.5|428.75|430|423.25|412.75|420|429.25|447.75|455|461.25|477.25|478.25|473.75|473.75||484.5|494|496.25|487.25|481|476.5|472|471.75|480.25|483.5|487|478|478|475|478.75|480|487.75|488|486.25|487|487.5|472|474.25|485|479.5|462|453.25|458.25|458.25|455|462|453|457.75|449.75|441.75|434.75|439|441|426|418|415|413.25|414.5|415|425.5||429.5|433.75|442.5|443.5|446|441|462.5|460|456.5|459.5|451.5|462.75|470|480.5|480.5|462|420|415.25|415.25|428|440.5|444.5|448.25|448.5|463|453|456.75|458.5|450.25|456|450|456.25|441|434|448|443.5|440|451|447.25|459|471.75||467.75|469|470|475|487.75|501|502|501|518|517|523|521.5|537.5|515.5|532.5|540|548|542|541|577.5|592|610.5|610.5|592|601|607.5|607|619.5|619|611|620.5|617|623||639|641|617|612|622|637.5|656|640|631|631|659|643|652|652|649|643|637.5||||619|622|585|570.5|567|601|601|610.5|607.5|616.5|609.5|607|622.5|622|620.5|610.5|631.5|606.5|577|576|567|561|547.5|542|517|554|560.5|552|565|546|519|514||523.5|508|496|494.5|487.5||488|499.25|484.75|495|495|488.25||||487.5|498|492|464|460|431.9998|440.8765|459.6163|456.6574|439.8902|435.945|447.2875|472.9313|485.0135|468.7396|478.356
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|4.75|4.475|4.4|4.31|4.39|4.518|4.95|5.12|5.42|5.4|5.4728|5.38||5.63|5.62|5.4132|5.57|5.63|5.582|5.67|5.86|5.57|5.5|5.68|5.7966|5.76|5.71|5.7|6.28|6.08|6.04|5.92||6.33|6.04|6.13|5.98|5.72|5.7818||6.03|6.49|6.55|6.53|6.36||5.72|6.13|6.48|6.77||6.51|6.32|6.6|6.41|6.33|7.31|7.6|7.61|7.87|8.67|8.28|8.85|9.5|8.44|7.92|7.8|7.8|8.79||7.45|7.29|8|7.365|7.0497|6.92|7.02|7.79|7.57|8.74|8.22|9.4|8.45|6.9625|7.095|6.93|6.53|6.436|6.3575|6.37|6.5577|6.64|5.95|5.73|5.95|5.8105|5.8602|5.85|6.17|5.8|6.2756|5.9872|5.97|6.0312|5.65|5.5597|5.6795|5.8|5.95|5.96|6.09|6|6.02|6.14|6.17|6|6.27|5.98|5.9798|6.18|5.7|6.11|6.21|6.09|5.885|5.945|5.8|5.77|5.775|5.85|5.95|5.93||5.75|5.68|5.7701|6.0901|6.4342|6.56|6.19|5.905|5.9111|5.6|5.6|5.615|5.43|5.599|5.55|5.6102|5.87|5.71|5.895|6|6|5.9018|6.2|6.0065|6.01|6.06|6.2|6.18|6.22|6.24|6.3|6.62|6.8|6.85|6.9|6.8601|6.33|6.07|6.19|6.17|6.18||6.16|6.16|6.23|6.1803|5.98|6.09|6.5|6.6999|6.79|6.96||7.04|6.91|7.1|7.35|7.59|7.3|7.56|7.85|7.89|8.19|8.2107|8.38|8.6399|8.44|8.425|8.52||8.49|8.505|9.01|8.8619|9.029|8.95|8.77|8.29|8.1437|8.15|7.85|8.0145|8.09|8.145|8.38|8.04|7.76|8.1|7.59|7.6|7.85|7.8|7.79|7.98|7.31|7.33|8.24|7.82|7.84|7.62|8.33|8.8|8.82|9.07|9.03|9.16|9.41|9.12|9.1|9.56||9.7|9.06|9.42|9.04|8.87|9.6|9.1|9.17
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.43|1.44|1.49|1.51|1.59|1.58|1.62|1.66|1.75|1.72|1.73|1.72|1.72|1.71|1.68||1.7|1.69|1.7|1.71|1.73|1.76|1.72|1.79|1.79|1.79|1.78|1.77|1.79|1.79|1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.82|1.82|1.86|1.85|||1.86|1.86|1.89|1.88|1.87|1.89|1.88|1.9|1.91|1.92|1.96|1.97|1.97|1.98||1.99|2||2.02|1.99|1.97|1.96|1.95|1.95|1.97|1.97|1.95|1.97|1.95|1.93|1.92|1.94|1.94|1.97|1.95|2.02|2.04|2.04|2|2.08|2.08|2.08|2.04|2.04|2.04|2.04|2.06|2.06||2.04|2.08|2.12|2.12|2.14|2.1||2.18|2.16|2.18|2.16|2.18|2.18|2.2|2.24|2.28|2.28|2.26|2.26|2.28|2.3|2.28|2.32|2.28|2.22|2.14|2.14|2.1|2.1|2.1|2.14|2.16|2.12|2.1|2.08|2.08|2.06|2.14|2.08|2.04|1.99|1.95|1.9|1.86|1.86|1.81|1.85|1.83|1.82|1.86|1.81||1.8|1.81|1.83|1.8|1.66|1.72|1.75|1.7|1.71||1.72|1.68|1.71|1.66||1.76|1.77|1.77|1.79|1.84|1.88|1.85|1.84|1.85|1.85|1.84|1.84|1.82|1.81|1.84|1.81|1.85|1.88|1.91|1.9|1.89|1.79|1.79|1.89|1.93|1.94|1.95|1.92|1.98|1.99|2|2.02|2.06|2.08||2.08|2.24|2.26|2.28|2.26|2.24|2.16||2.2|2.3|2.3|2.28|2.32|2.32|2.36|2.36|2.36|2.38|2.38||2.34|2.32||2.38|2.32|2.3|2.3|2.3|2.3|2.3|2.3|2.32|2.34||||2.38|2.38|2.34||2.32|2.34|2.32|2.34|2.34|2.36|2.36|2.34|2.34|2.32|2.4|2.4|2.44|2.36
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|193.87|193.76|193.6|195.84|202.18||212.02|216.28|237.56|235|237.95|248.35|245.13|251.92|247.71|256.95|249.89|246.06|241.67|239.63|229.29|232.55|218.99|228.35|216.05|218.55|209.65|210.05|215.25|221.35|223.9|226.65|229.5|229.1|236.45|234.35|239.85|229.5|248.6|246.8|259.1|268.6|250.2|267.45|262.35|263.1|259.5|261.3|264.7|262.65||267.3|264.4|265.25|273.4|274.55|281.95|284.4|277.9|276.6|276.5|276.95|272.25|272.6|274.3|277.8|285.45|259.5|256.1|258.3|264.95|273.55|268.65|260.6|253.2||260.3|259.7||266.7|261.25|263.9|252.7|262.15|273.3|270.1|261.95|268.35|271.8|270.9|268.65|261.85|260.55|252.7|258.55|261.3|257|269.7|269.8|268.85|271.3|269.2|264.4|263.4|270.4|269.2|271|254.65|260.1|264.55||265.55|259.46|255.05|245|249.52|245.93|249.84|247.45|244.4|248.17|251.24|250.4|258.61|248.81|251.33|256.67|256.81|254.82|257.06|254.35|250.08|247.16|249.09|244.95|255.76|259.82|253.27|249.63|252.1|252.44|250.69|249.19|249.67||243.81|217.74|225.1|216.39|211.17|215.56|211.78|208.61|220.7|219.21|225.59|224.51|224.41|222.27|224.65|227.14|219.14|220.86|221.23|224.17||232.24|235.79|233.75|232.68|233.39|234.06|230.55|228.78|221.98|227.55|220.2|202|198.05|199.27|193.98|193.47|191.8|194.07|192.05|192.84|194.11||195.66|192.99|194.93|190.31|188.28|182.1|180.35|179|174.4|182|182.4|179.8|181.5|189.2|189.55|191.55|193.2|194.7|195||195.2|190|187.9|189.5|188.3|190.3|190.95|189.85|189.8|194.5|181.4|182.2||181.7|180.75|181.9|177.65|175.55|177.9|178.85|177.25|177.4||179.8|179.9|185.95||187.95|186.55|189.8|189.5|188.75|187.35|188.8|182.45||179.3|180.2|180.45||183.05|183.5|181.9|184
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|22050|22150||22100|20750|20500|20650|20700|20600|20700|20300|20150|19710|19700|19390|19540|19750|19520|19850|20050|19720|19400|19190|19310|||||19320|19550|19720|19760|19610|19820|19940|19950|20250|20050|20100|20300|20350|20400|20100|20050|20400|||20650|20800|21300||21450|20850|20400|20600|20750|20800|20150|20150|20350|20100|19580|18940|19860|20200|20450|20900|20450|20750|21150|20950|21050|20600|20600|20950|21150|20850|21150|21200|20500|20800|21150|21600|22350|22300|22600|22500|22600|22150|22250|22500|22750|22600|22400|23550|23550|23450|23350|23300|23500|22850|23500|23500|22700|22400||22650|23100|22850||22950||23150|22950|22950|22700|22100|21800|21850|21350||||21450|21600|21350|21300|21350|21350|22000|21600|22150|22100|22200|22000|22200|21900|21700|21650|21700|21350|21150|20650|20900||20950|20900|21250|20700|20850|20600|20550|19990|21500|22150|22300|21850|22400|22400|22100|22850|22100|22100|22500|22700|23350|23300|22750|22550|22300|22400|22950|22950|22600|23300|23700|23600|23800|23700|24300|23400|23300|23550|23150|22900|22800|23500|23400|23250|22300|22500|21600|21850|21700||21650|21550|21800|21050|21900|22350|22050|22400|23000|23300|23250|23400|23350|23500|24050||24000|24000|23350|23600|23400|23400||23150|23500||23100|22900|23150|23000|22450|22400|22400|21800|21900|21700|21200|21700|21600|21750||21600|22150|22100|22450|22550|22450|22150|22700|22650|22450|21800|21800|21900|21850|21900|21600
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|51900|51100||52100|52500|51000|52100|51800|52400|51600|49100|49050|48850|49200|48950|49150|49800|50000|51000|51300|52500|49750|48900|48400|||||46800|43850|43850|44050|44000|43650|44000|43950|44100|43500|43500|44300|44600|44600|44500|44650|44800|||45400|45650|47500||46450|45900|45300|45450|46300|46100|46100|46650|45200|44750|43850|42900|44350|45300|45950|45900|44800|45150|45300|44700|44550|43700|44950|44600|44200|45000|45100|45450|44950|43550|44100|45250|45800|46250|46150|47250|47350|47400|47700|47200|47250|47450|46600|46850|47100|47100|47850|47900|47800|47050|46350|46350|46250|46300||46550|47000|46500||46400||46600|47100|47000|46900|47000|47100|46750|46850||||47050|46800|47350|48250|47750|48150|48900|48350|49200|47800|47900|47650|48150|48000|48150|47900|47950|47750|47850|47900|47000||46450|45850|45950|46100|45850|46100|45700|45700|48300|49300|48800|47150|47900|47500|46800|47150|47550|47250|48700|48350|48500|49400|50300|50100|50200|51000|50700|50800|50400|50900|50800|51000|51100|51200|51000|50800|51100|50600|52000|51200|50000|50800|51300|50300|50700|51000|51300|51400|51600||52100|52000|52500|52300|52300|53800|53500|53300|54000|53600|53900|53900|53600|52800|52900||53900|54500|55500|55400|54900|52800||53300|53700||54700|54300|54200|53500|51500|54800|57000|55800|59000|60000|60100|60100|59900|60100||60000|59900|59900|60100|60900|53500|51600|51000|52200|50800|50700|50600|51300|51200|51600|50700
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5130|5220||5120|5150|5030|4930|4960|4980|5020|5030|5030|5100|4980|4800|4680|4690|4705|4710|4720|4680|4670|4635|4795|||||4815|4830|4830|4765|4705|4760|4685|4690|4695|4650|4615|4585|4590|4490|4565|4480|4450|||4450|4525|4590||4595|4590|4475|4595|4540|4520|4485|4530|4475|4420|4425|4205|4295|4265|4250|4175|4095|4160|4225|4185|4230|4175|4105|3960|3970|4065|4090|4190|4145|4095|4125|4260|4300|4195|4165|4225|4190|4250|4260|4180|4115|4130|4055|4100|4055|4090|4115|4055|4075|4085|3930|3895|3865|3885||3870|3900|3890||3900||3970|4000|3900|3870|3945|3940|3850|3740||||3710|3835|3835|3835|3740|3750|3845|3805|3935|3920|3955|3955|4010|3985|3985|4005|4030|3995|3950|3925|4005||3920|3990|3925|3875|3780|3730|3720|3590|3960|4010|3980|3985|4000|3995|3980|3990|3980|3985|4145|4165|4195|4175|4170|4120|4070|4075|4025|4020|3945|3950|3950|4035|4030|4035|3980|4070|4095|4040|3990|3870|3875|3870|3885|4095|4165|4155|4155|4150|4165||4165|4155|4275|4225|4125|4000|4005|4030|3915|3960|4095|4140|4130|4245|4350||4200|4140|4190|4240|4155|4145||4115|4120||4105|4080|3910|3955|3880|4055|3995|3915|3900|3830|3695|3690|3785|3805||3645|3505|3460|3415|3440|3495|3495|3440|3460|3470|3475|3475|3480|3475|3430|3435
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.53|1.49|1.52|1.59|1.64|1.65|1.64|1.64|1.66|1.7|1.7|1.72||1.75|1.68|1.67|1.67|1.78|1.74|1.75|1.8|1.82|1.83|1.87|1.91|1.83|1.82|1.91|1.97|1.97|1.99|2.01||2.04|2.08|2.08|1.9|1.95|2.01||2.1|2.25|2.06|2.17|2.06||2.03|2|2.01|2.05||2.1|2|1.82|1.79|1.78|1.86|1.9|1.78|1.77|1.83|1.9|1.97|1.9|1.87|1.87|2.03|1.97|1.9||1.94|1.82|1.94|1.87|1.82|1.87|1.86|2.01|1.91|2|2.07|2.02|2.13|2.13|2.18|2.2|2.63|2.47|2.46|2.43|2.47|2.41|2.46|2.39|2.43|2.65|2.52|2.56|2.49|2.59|2.66|2.59|2.65|2.67|2.7|2.72|2.64|2.73|2.87|2.79|2.83|2.57|2.7|2.39|2.37|2.34|2.33|2.33|2.25|2.23|2.24|2.39|2.24|2.24|2.26|2.35|2.29|2.09|1.9|1.84|1.87|1.86||1.81|1.88|1.86|1.92|1.91|1.97|1.88|1.96|1.85|1.61|1.52|1.5|1.51|1.49|1.51|1.55|1.65|1.5|1.49|1.53|1.55|1.61|1.72|1.65|1.77|1.7|1.73|1.7|1.77|1.82|1.83|1.83|1.84|1.86|1.76|1.79|1.76|1.61|1.58|1.53|1.61||1.62|1.54|1.57|1.5|1.51|1.49|1.49|1.48|1.48|1.48||1.54|1.55|1.63|1.69|1.73|1.67|1.66|1.65|1.7|1.72|1.7|1.74|1.71|1.8|1.81|1.85||1.95|2.1|2.08|1.98|1.97|1.97|2|1.95|2.01|1.91|1.82|1.87|1.86|1.88|1.92|1.87|1.83|1.78|1.83|1.95|1.89|1.81|1.84|1.69|1.59|1.7|1.74|1.78|1.85|1.86|2.01|2.18|2.14|2.2|2.15|2.08|2.15|1.96|2.36|2.34||1.93|2.03|1.91|1.88|1.85|1.96|1.95|1.81
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.6|8.55|8.59||8.67|8.65|8.7|8.66|8.72|8.66|8.65|8.66|8.73|8.73|8.67|8.51|8.55|8.6|8.58|8.56|8.48|8.43|8.45||||||||8.49|8.44|8.44|8.44|8.4|8.37|8.28|8.14|8.21|8.21|8.42|8.39|8.64|8.63|8.72||8.86|8.93|9.02|9.01|9.04|9.04|9.07|9.1|9.09|9.16|9.11|9.16|9.18|9.32|9.25|9.4|9.47|9.12|9.11|9.17|9.19|9.16|9.18|9.15|9.18|9.3|9.32|9.22|9.15|9.12|9.09|9.08|9.09|9.03|9.15|9.28|9.33|9.11|9.17|9.12|9.11|9.09|9.16||9.04|9.07|9.15|9.1|9.07|9.09|9.12|9.13|9.17|9.17|9.16|9.18|9.17|9.11||9.11|9.28|9.39|9.37|||9.44|9.48|9.46|9.32|9.36|9.3|9.36|9.63|9.3|9.26||9.29|9.2|9.05|8.98|8.92|8.97|8.99|8.88|8.91|9.27|9.4|9.48|9.47|9.5|9.49|9.53|9.49|9.54|9.48|9.41|9.44|9.52|9.46|9.51|9.5|9.55|9.62|9.5|9.53|9.26|9.1|9.96|10.2|10.1|10.15|10.15|10.2|||10.2|10.15|10.3|9.99|10.05|9.87|9.9|9.95|9.83|10|9.99|10.15|10.2|10.05|9.96|9.71|9.75|9.72|9.61|9.69|9.75|9.78|9.79|9.67|9.69|9.71|9.75|9.73|9.73|9.75|9.79||9.97|9.66|9.72|9.85|9.91|9.99|9.9|9.79|9.87|9.76|9.72|9.74|9.89|9.78|9.96|10|10.1|9.85|9.76|9.81|9.53|9.44|9.45|9.48|9.58|9.61|9.79||9.54|9.63|9.5|9.4|9.33|9.32|9.35|9.15|9.34|9.1|8.96|9.12|9.13|9.18|9.27|9.24|9.14|||9.1|9.12|9.17|9.11|9.15|9.17|9.18|9.25|9.27|9.24|9.17|9.26
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.76|0.75|0.78|0.74|0.78|0.74|0.75|0.75|0.75|0.78|0.73|0.73|0.74|0.74|0.72|0.76|0.75|0.76|0.74|0.72|0.76|0.77|0.74||||0.78|0.79|0.8|0.79|0.8|0.78|0.79|0.79|0.79|0.8|0.78|0.78|0.79|0.79|0.78|0.83|0.81|0.86|0.84||0.98|0.98|0.95|||0.91|0.93|0.92|0.95|0.96|0.92|0.92|0.88|0.87|0.86|0.84|0.85|0.84|0.82|0.83|0.82|0.82|0.8|0.78|0.77|0.77|0.77|0.77|0.79|0.78|0.78|0.78|0.77|0.78|0.79|0.79|0.8|0.81|0.81|0.8|0.81|0.8|0.78|0.8|0.8|0.8|0.81|0.8|0.76|0.82|0.8|0.79|0.81|0.79|0.79|0.79|0.82||0.79|0.79|0.82|0.98|0.83|0.83|0.83||0.78|0.71|0.68|0.68|0.66|0.66|0.67|0.67||0.64|0.64|0.65|0.65|0.65|0.64|0.64||0.65|0.66|0.65|0.65|0.66|0.67|0.67|0.68|0.67|0.67|0.66|0.67|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.65|0.66|0.68|0.66|0.64|0.67|0.67|0.68|0.66|0.67|0.66|0.65|0.66|0.66|0.67|0.67|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.7|0.71|0.71|0.73|0.71||0.73|0.69|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.65|0.65|0.67|0.67|0.69||0.69|0.68|0.7|0.68|0.7|0.68|0.7|0.71|0.72|0.7|0.69|0.71|0.72|0.7|0.73|0.75|0.73||0.74|0.73|0.73|0.69|0.68|0.69|0.71|0.71|0.7||0.67|0.67|0.68|0.66|0.67|0.68|0.68|0.66|0.68|0.7|0.68|0.7|0.69|0.72|0.73|0.7|0.72|0.7||0.7|0.66|||0.66|0.69|0.77|0.79|0.79|0.77|0.79|0.8
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.106|0.106|0.109|0.113|0.12|0.122|0.121|0.126|0.133|0.126|0.124|0.111|0.105|0.105|0.1|0.101|0.1|0.105|0.106|0.108|0.091|0.091|0.099||||0.101|0.094|0.095|0.091|0.091|0.093|0.093|0.088|0.094|0.089|0.089|0.09|0.092|0.092|0.088|0.09|0.096|0.092|0.103||0.109|0.109|0.102|||0.105|0.104|0.104|0.11|0.099|0.097|0.107|0.109|0.109|0.107|0.108|0.107|0.104|0.1|0.108|0.109|0.108|0.108|0.108|0.113|0.112|0.112|0.112|0.115|0.117|0.121|0.121|0.122|0.115|0.121|0.127|0.13|0.138|0.136|0.136|0.139|0.139|0.138|0.131|0.133|0.134|0.136|0.133|0.135|0.133|0.139|0.136|0.145|0.138|0.136|0.134|0.146||0.17|0.164|0.2|0.26|0.19|0.132|0.143||0.12|0.107|0.098|0.095|0.094|0.094|0.091|0.091||0.095|0.09|0.092|0.09|0.087|0.081|0.081||0.079|0.077|0.079|0.08|0.078|0.076|0.074|0.074|0.076|0.074|0.074|0.078|0.081|0.08|0.082|0.086|0.083|0.082|0.09|0.09|0.089|0.09|0.091|0.09|0.094|0.112|0.102|0.096|0.102|0.1|0.1|0.097|0.094|0.101|0.115|0.12|0.123|0.113|0.103|0.096|0.093|0.093|0.094|0.1|0.096|0.101|0.102|0.084||0.098|0.111|0.116|0.113|0.12|0.125|0.128|0.136|0.141|0.141|0.141|0.14|0.148|0.141||0.144|0.146|0.148|0.15|0.151|0.15|0.148|0.153|0.15|0.153|0.151|0.152|0.155|0.158|0.166|0.162|0.162||0.162|0.165|0.163|0.168|0.161|0.166|0.172|0.17|0.165||0.153|0.154|0.145|0.138|0.143|0.151|0.161|0.157|0.162|0.166|0.169|0.171|0.17|0.173|0.176|0.181|0.183|0.184||0.191|0.201|||0.201|0.197|0.202|0.198|0.201|0.2|0.198|0.197
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.395|0.395|0.405|0.44|0.44|0.435|0.435|0.45|0.47|0.445|0.455|0.465|0.475|0.5|0.515|0.535||0.54|0.535|0.575|0.57|0.57|0.565|0.575|||0.57|0.565|0.565|0.565|0.585|0.59|0.58|0.575|0.575|0.57|0.575|0.575|0.59|0.585|0.6|0.61|0.635|0.625|0.64||0.64|0.65|0.63|0.6||0.6|0.595|0.605|0.64|0.595|0.565|0.595|0.63|0.645|0.655|0.66|0.67|0.69|0.675|0.665|0.665|0.675|0.685|0.7|0.725|0.71|0.745|0.76|0.745|0.76|0.775|0.78|0.78|0.775|0.795|0.785|0.835|0.885|0.92|0.96|0.955|0.955|0.975||0.94|0.96|0.965|0.965|0.99|0.99|0.995|0.99|0.995|0.985|0.985|0.985|1|1.02|1.02|1.03|1.03|1.04|1.01|1.02|1.01|1.02|1|0.995|1|1.02|1.03|0.985|0.985|1.02|0.975|0.97||0.965|0.97|0.965|0.96|0.965|0.975|0.975|0.97|0.975|1|1.02|0.975|1.02|1.04|1.04|1.04|1.05|1.06|1.01|1.03|1.03|1.01|1.03|1.04|1.03|0.995|0.96|0.97|0.955|0.95|1.01|1.06|1.07|1.1|1.1|1.1|1.12|1.13|1.13|1.13|1.17|1.15|1.16|1.17|1.22|1.22|1.23|1.22|1.25||1.27|1.25|1.26|1.26|1.28|1.22|1.22|1.25|1.21|1.25|1.28|1.21|1.25|1.28||1.28|1.33|1.2|1.17|1.12|1.07|1.05|1.05|1.03||1.09|1.03|1.03|1.03|1.04|1.04|1.06||1.05|1.06|1.03|1.01|1.02|0.995|1|1|0.99|0.99|1|1.02|1.07|1.1||1.1|1.08|1.09|1.09|1.09|1.1|1.07|1.08|1.1|1.1|1.1|1.12|1.14|||1.15|1.15|1.13|1.13|1.14|1.14|1.13|1.13||1.13|1.14|1.12|1.15|1.16|1.15|1.15
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.92|1.91|1.97|2.02|2.14|2.18|1.96|1.96|1.92|1.8|1.85|1.69|1.72|1.73|1.67|1.74|1.79|1.8|1.8|1.82|1.83|1.84|1.88||||1.88|1.85|1.85|1.87|1.87|1.78|1.8|1.76|1.8|1.83|1.8|1.83|1.89|1.89|1.85|1.85|1.88|1.85|1.9||1.73|1.71|1.7|||1.66|1.71|1.64|1.66|1.76|1.75|1.7|1.6|1.58|1.59|1.55|1.61|1.45|1.45|1.45|1.42|1.47|1.41|1.41|1.41|1.44|1.41|1.49|1.4|1.46|1.51|1.61|1.62|1.65|1.73|1.8|1.86|1.82|1.85|1.87|1.87|1.91|1.88|1.86|1.85|1.91|1.92|2.02|1.82|1.82|1.83|1.81|1.86|1.77|1.77|1.8|1.74||1.84|1.79|1.97|2.34|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|1.45|1.45|1.41||1.42|1.51|1.51|1.5|1.5|1.5|1.41|1.44|1.39|1.35|1.35|1.38|1.29|1.29|1.3|1.25|1.26|1.31|1.33|1.3|1.29|1.35|1.35|1.35|1.21|1.22|1.22|1.11|1.1|1.13|1.19|1.19|1.2|1.23|1.2|1.22|1.21|1.25|1.28|1.25|1.25|1.17|1.07|1.08|1.1|1.1|1.06|1.14||1.14|1.14|1.17|1.16|1.19|1.18|1.2|1.25|1.24|1.27|1.28|1.28|1.27|1.28||1.25|1.26|1.28|1.27|1.29|1.3|1.27|1.33|1.33|1.36|1.31|1.4|1.46|1.49|1.42|1.37|1.33||1.39|1.42|1.4|1.39|1.33|1.24|1.17|1.25|1.28||1.25|1.25|1.28|1.25|1.19|1.17|1.16|1.15|1.19|1.17|1.11|1.14|1.11|1.15|1.2|1.2|1.13|1.1||1.11|1.16|||1.24|1.17|1.15|1.16|1.15|1.18|1.21|1.25
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.545|0.56|0.585|0.56|0.575|0.565|0.56|0.565|0.575|0.585|0.585|0.6|0.625|0.63|0.645|0.655||0.66|0.655|0.67|0.675|0.655|0.655|0.66|||0.66|0.67|0.675|0.675|0.685|0.69|0.68|0.675|0.66|0.625|0.65|0.645|0.665|0.655|0.675|0.685|0.665|0.655|0.66||0.655|0.66|0.66|0.665||0.645|0.64|0.645|0.66|0.66|0.665|0.635|0.635|0.625|0.63|0.62|0.62|0.635|0.62|0.595|0.57|0.57|0.57|0.55|0.565|0.57|0.565|0.545|0.54|0.545|0.535|0.54|0.535|0.5|0.495|0.49|0.5|0.51|0.5|0.495|0.49|0.5|0.5||0.5|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.505|0.51|0.49|0.5|0.51|0.515|0.51|0.515|0.515|0.515|0.5|0.48|0.48|0.475|0.47|0.475|0.47|0.48|0.485|0.485|0.485|0.49|0.48|0.485||0.48|0.48|0.475|0.48|0.485|0.485|0.49|0.49|0.515|0.52|0.535|0.505|0.535|0.54|0.54|0.535|0.525|0.51|0.515|0.52|0.525|0.5|0.5|0.495|0.5|0.5|0.495|0.5|0.495|0.46|0.52|0.545|0.545|0.55|0.555|0.555|0.555|0.56|0.555|0.565|0.57|0.565|0.57|0.565|0.58|0.57|0.58|0.595|0.6||0.58|0.575|0.58|0.57|0.565|0.56|0.555|0.56|0.555|0.555|0.555|0.555|0.565|0.565||0.555|0.56|0.555|0.56|0.56|0.56|0.555|0.555|0.57||0.575|0.585|0.565|0.56|0.565|0.57|0.575||0.575|0.58|0.575|0.57|0.565|0.57|0.565|0.575|0.575|0.57|0.57|0.565|0.57|0.575||0.59|0.6|0.585|0.59|0.59|0.59|0.585|0.58|0.585|0.59|0.59|0.62|0.615|||0.615|0.595|0.595|0.6|0.595|0.58|0.58|0.58||0.57|0.565|0.575|0.575|0.575|0.57|0.565
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|762|748||722|736|748|730|750|762|761|787|773|783|785|748|730|765|720|726|736|723|727|735|781|||||792|780|804|834|812|810|745|740|760|776|796|811|807|825|803|784|772|||776|774|783||795|803|800|816|842|848|880|857|937|884|876|830|846|882|891|898|855|901|923|1122|1204|1174|1146|1112|1123|1101|1020|1031|1058|1066|1068|1100|1167|1192|1146|1175|1139|1080|1078|1106|1138|1115|1081|1090|1085|1105|1180|1171|1195|1194|1191|1276|1276|1223||1155|1180|1172||1178||1224|1212|1211|1135|1220|1207|1399|1441||||1409|1465|1410|1448|1437|1403|1477|1490|1560|1642|1620|1510|1556|1625|1662|1694|1784|1600|1660|1587|1523||1523|1527|1603|1651|1550|1409|1394|1340|1432|1572|1602|1562|1622|1666|1540|1600|1520|1423|1486|1446|1507|1497|1567|1534|1459|1465|1483|1319|1306|1204|1130|1091|1090|1118|1093|1077|1047|1072|1055|1209|1275|1304|1318|1304|1282|1283|1370|1291|1383||1194|1165|1191|1181|1187|1207|1263|1303|1270|1315|1351|1400|1307|1354|1470||1480|1482|1555|1512|1502|1488||1488|1484||1579|1485|1477|1505|1604|1470|1452|1442|1606|1542|1571|1716|1731|1823||1571|1742|1822|1680|1565|1494|1619|1369|1435|1510|1701|1813|1749|1651|1478|1387
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1900|1900|1900|1900|1885|1870.7|1870.7||1832.1|1832.1|1831|1830|1815.2||1831.7|1831.7|1815|1814.6|1802.1|1802.1|1802.1|1802.1|1802|1802|1777.6|1737.9|1705.6||1707.2||1694.9|1689.7|1695|1695|1675|1675|1670.1|1681.1|1681.1|1699.9|1700||1702.8||1712.5|||1715.9|1719|1723.1||1723.2|1732|1735|1740|1740|1740|1739.7|1744.9||1749.8|1749.8|1749.6|1750|1750|1740|1740|1740||1749.8|1756.9|1756.9||1756.9|1770|1770||1770|1780|1780|1790|1789.9|1798|1798.7|1798.7|1800|1799.8|1795|||1790|1800|1805|1805|1794.3009|1794.4991|1784.5848|1784.5848|1784.4856|1784.5848|1798.5641|1783.7916|1783.99|1784.684||1792.4171|1784.684|1798.4648|1798.4648|1797.87||1821.6646|1822.061|1821.9619||1811.3535|1811.2544|1811.3535||||1811.3535|1809.2716|1802.8273|1784.684||1809.8665|1843.7736|1843.7736||1883.7284|1895.1299||1910.5963|1913.4714|1914.2646|1928.2439|1928.2439||1916.7432|1933.201|1933.201|1933.3002|1933.3002||1933.3002|1943.2146|1933.3002|1930.425|1930.425|1922.2953|1921.3038|1913.4714|1943.2146|1943.2146|1943.2146|1918.4287|1918.4287||1921.3038|1923.3859|1923.3859|1922.0969|1923.3859|1923.3859|1903.5571||1903.5571|1888.6855|1903.5571|1904.0529|1898.8973|1886.3062|1883.7284|1853.9854|1853.9854|1829.4968|1833.76|1849.0282|1868.7577|1882.1421|1877.8789|1850.4161|1860.8262||1856.3647|1849.0282|1839.1138|1795.6888|1792.0206|1744.9274|1744.9274|1750.876|1745.4231|1744.5308|1691.6873|1685.1438|1685.342|1695.3556||1714.3911|1705.2699|1705.2699|1698.1316|1670.6688|1665.9099||1648.6589|1616.933|1616.0406|1608.7041|1597.6991|1604.8374|1575.6534|1575.0693|1577.2112|1577.0165|1590.8414|1585.9735|1586.9471||1580.2294|1544.7908|1534.0813|1530.3817|1547.8088|1552.6769|1532.7183||1548.0037|1548.0037||1567.2806|1557.7395|1569.0331|1557.7395|1558.421|1538.3651|1538.2677|1538.3651|1538.2677|1544.2067|1580.4241|||1580.4241|1580.4241|1581.9818|1606.8082|1606.8082|1606.8082|1642.4415
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.08|4|4.01|3.96|4.13|4.08|4.04|4.08|4.04|4.02|4.06|4.08|4.08|3.94|3.96|3.99|3.93|3.93|3.89|3.89|3.93|3.94|3.92||||4|3.98|3.84|3.9|3.9|3.95|3.9|3.82|3.78|3.81|3.81|3.87|3.88|3.89|3.88|3.87|3.82|3.82|3.82||3.86|3.85|3.87|||3.83|3.82|3.82|3.84|3.85|3.91|3.86|3.97|4.09|3.92|3.88|3.83|3.76|3.79|3.86|3.88|3.84|3.8|3.77|3.8|3.75|3.71|3.77|3.82|3.84|3.96|3.84|3.83|3.77|3.78|3.8|3.83|3.83|3.87|3.8|3.82|3.92|3.91|3.84|3.89|3.92|3.99|4|4.06|4.06|4.09|4.07|4.09|4.01|4.09|3.96|4.2||4.18|4.09|4.16|4.6|4.42|4.37|4.47||4.21|4.15|4.1|3.98|3.92|3.92|3.94|3.93||3.86|3.82|3.81|3.81|3.79|3.8|3.94||3.91|3.96|3.98|4.14|4.1005|4.1301|4.0214|4.061|4.0511|4.0116|3.9424|3.9127|3.8436|3.8831|3.9523|3.9325|3.9819|4.0412|4.061|4.1104|4.0116|3.9918|3.9424|3.9918|4.1499|4.1202|4.1696|4.1005|4.14|4.0708|4.0906|4.1005|4.0906|4.0807|4.1005|4.1795|4.1499|4.1795|4.2684|4.2684|4.3574|4.219|4.2882|4.2981|4.2981|4.4167|4.308|4.3673||4.5649|4.5253|4.5649|4.555|4.4364|4.5451|4.4759|4.3969|4.4068|4.387|4.4463|4.4364|4.4364|4.4265||4.4957|4.3969|4.4661|4.4957|4.4661|4.4957|4.4661|4.387|4.4364|4.3969|4.4265|4.4068|4.4562|4.3277|4.3969|4.6242|4.5649||4.7328|4.6933|4.6933|4.723|4.6736|4.7131|4.5451|4.7032|4.6348||4.6934|4.5174|4.6445|4.625|4.6445|4.5174|4.625|4.6641|4.7814|4.7912|4.6152|4.6641|4.7423|4.8108|4.8792|4.7325|4.889|4.9868||4.9672|4.9379|||4.8401|4.7912|4.713|4.6641|4.7032|4.7521|4.449|4.3512
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.85|15.7|15.85||15.75|16|16|16.05|16.15|15.95|16.05|16.1|16.2|16.15|16.1|15.9|15.8|16.5|16.4|16.35|16|16|15.9||||||||16.15|16.25|16.25|16.05|15.8|15.65|15.75|15.7|15.2|15.15|15.5|15.5|15.65|15.15|15.1||15.3|15.5|15.55|15.6|15.6|15.75|15.55|15.15|15.15|15.65|15.65|15.5|15.85|16.2|16.15|15.95|15.95|16.15|16|16.05|16.25|16.1|16.05|16.2|16.25|16.6|16.9|16.1|16.15|16.35|16.5|16.25|16.7|16.3|16.75|16.8|16.85|16.9|17.15|17.1|17.05|17.15|17.3||16.9|16.95|17.3|17.35|17.25|17.1|17|16.8|16.8|17.35|17.1|17|17.2|17.25||17.85|18|18.3|17.8|||18.1|18.05|18.6|18.6|18.5|18.7|18.75|19|19.3|18.55||19.05|18|17.85|18.05|19.05|19.35|19.7|19.75|19.5|20|20|20.4|20.75|20.1|20.15|20.25|20.5|20.05|20.65|21.1|20.9|20.35|21.1|20.65|20.7|20.35|19.7|19.1|18.85|18.4|18.35|19.95|20.2|19.8|19.3|18.45|18.2|||18.5|18.3|18.35|18.8|18.5|18.55|18.6|18.2|17.3|17.7|16.95|16.8|17.1|17.1|17|16.65|16.8|16.6|16.55|16.75|16.5|16.45|16.7|16.5|16.5|16.5|16.3|16.35|16.5|16.8|17.7||18|17.55|18.2|18.45|18.9|18.4|17.35|17.9|17.35|16.7|15.9|16.05|16.55|16.85|16.95|16.6|16.35|16|15.95|15.65|15.05|14.4|14.5|14.55|14.65|14.65|14.6||14.15|14.45|14.05|14.1|14.05|13.75|13.6|13.25|13.55|13.65|13.55|13.8|13.65|13.05|13.1|12.8|12.5|||12.45|12.5|12.6|12.65|12.6|12.55|12.35|12.45|12.35|12.3|12.25|12.2
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.53|1.5|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.51|1.52|1.53|1.5|1.53|1.54|1.52|1.52|1.53|1.54|1.53|1.5|1.5|1.48|1.5|1.52||1.53|1.53|1.53|1.51|1.54|1.54|1.54|1.54|1.52|1.53|1.54|1.54|1.54|1.54|1.51|1.52|1.52|1.51|1.51||||1.48|1.52|||1.48|1.51|1.49|1.48|1.47|1.53|1.52|1.48|1.5|1.51|1.5|1.53|1.55|1.51|1.57|1.55|1.55|1.55|1.57|1.67|1.62|1.62|1.61|1.63|1.66|1.66|1.66|1.62|1.57|1.59|1.6|1.61|1.56|1.6|1.64|1.63||1.64|1.68|1.7|1.75|1.77|1.76|1.77|1.79|1.75|1.71|1.72|1.74|1.74|1.74|1.7|1.7|1.72|1.78|1.73|1.73|1.72|1.59|1.6|1.6|1.6|1.6|1.59|1.61|1.61|1.59|1.53|1.52|1.47|1.49|1.43|1.45|1.43|1.45|1.46|1.45|1.47|1.46|1.46|1.48|1.46|1.46|1.47|1.47|||1.46|1.46|1.47|1.48|1.43|1.45|1.42|1.43|1.43|1.45|1.42|1.44|1.44|1.48|1.49|1.48|1.48|1.5|1.48|1.49|1.48||1.5|1.53|1.5|1.52|1.54|1.53|1.49|1.5|1.49|1.48|1.48|1.48|1.48|1.48|1.46|1.46|1.46|1.48|1.46|1.48|1.46|1.47|1.49|1.49|1.49|1.5||1.5|1.5||1.5|1.53|1.51|1.5|1.5|1.52|1.52|1.53|1.58|1.59|1.62|1.61|1.57|1.5|1.49|1.47|1.48|1.47|1.48|1.51|1.5|1.47|1.5|1.47|1.49|1.48|1.5|1.47|1.5||1.5|1.57|1.53|1.51|1.49|1.54|1.52|1.5|1.56|1.54|1.53|1.54|1.55|1.55|||1.55|1.56|1.58|1.56|1.59|1.59|||1.59|1.6|1.62|1.57|1.57|1.59|1.59
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2.82|2.77|2.68|2.67|2.73|2.75|2.75|2.77|2.97|2.99|3|3.01||3.03|2.91|3.01|2.9|2.85|2.89|2.98|2.93|2.95|2.84|2.8|2.8|2.785|2.7|2.83|2.975|3|3.01|3.13||3.02|2.96|2.95|2.89|3.05|3.19||3.01|2.9|2.91|2.905|2.87||2.6|2.7|2.775|2.88||2.98|2.87|2.795|2.79|2.82|2.89|3.05|2.9|2.7837|2.97|3.08|3.09|2.73|2.76|2.89|2.97|2.96|3.14||2.75|2.96|2.84|2.48|2.5|2.63|2.63|3.13|3.09|3.39|3.11|3.26|3.3|3.27|3.21|3.13|3.21|3.08|3.11|3.21|3.4|3.41|3.46|3.37|3.4|3.49|3.58|3.63|3.62|3.67|3.59|3.4001|3.495|3.44|3.32|3.26|3.49|3.85|3.89|3.84|3.91|3.89|4.35|4|3.49|3.31|3.27|3.15|3.3|3.26|3.27|3.31|3.41|3.34|3.368|3.38|3.1688|3.36|3.2644|3.396|3.32|3.14||3|2.9592|2.84|2.9|2.8528|2.9604|2.9224|3|2.44|3.036|2.9596|2.9596|2.956|2.8196|2.522|2.56|2.28|2.28|2.0788|2.06|2.136|2.352|2.2848|2.296|2.4|2.384|2.32|2.3596|2.3336|2.328|2.404|2.404|2.416|2.46|2.484|2.48|2.44|2.48|2.56|2.712|2.568||2.56|2.48|2.4|2.4|2.4|2.4048|2.404|2.564|2.64|2.74||2.76|2.768|2.764|2.808|2.768|2.768|2.764|2.78|3.0188|2.9684|3.008|3.196|3.0448|2.91|2.96|3.072||3.08|3.1204|3.0864|3.34|3.74|3.5604|3.44|3.44|3.538|3.456|3.446|3.528|3.356|3.54|3.608|3.484|3.62|3.4|3.36|3.4824|3.412|3.36|3.4|3.4|3.36|3.336|3.304|3.3024|3.4|3.5908|3.6|3.684|3.64|3.8|3.88|3.8|3.9008|3.88|4.04|4.04||4.08|4.12|3.68|3.652|3.8824|4.2|4.2|4.28
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|16.95|16.9|16.9||17.05|17.05|17.15|17.15|17.25|17.2|17.2|17.05|17.3|17.05|16.85|16.15|16.15|16.2|16.1|16.4|16.05|16|16.2||||||||16.35|16.4|16.6|16.45|16.2|16|16|15.6|15.8|15.75|16.35|16.3|16.6|16.35|16.4||16.55|16.6|16.75|16.85|16.7|16.7|16.55|16.05|16.45|16.85|16.8|16.7|17.2|17.7|17.7|17.85|17.8|17.9|17.95|18.15|18.35|17.9|17.85|17.95|18.05|18.4|18.5|18.2|17.95|17.95|18.05|17.9|18.05|17.55|17.9|18|18.5|18.55|18.7|18.65|18.7|18.7|18.85||18.55|18.75|19.1|19.05|19.05|19.1|19.4|19.2|19.25|19.25|18.95|19.1|19.35|19.3||19.5|20.3|20.95|21|||21.1|21.7|22|21|20.4|20.3|20.35|20.3|20.7|20.55||21.05|20|19.35|19|18.9|18.35|18.6|18.6|18.65|19.55|19.3|19.4|19|19.05|19.1|19.25|19|19.15|19.1|19|18.9|18.95|19|19|19.1|19.2|18.75|18.55|18.95|18.25|18.1|19.95|20.75|20.45|20.55|20.55|20.6|||20.85|20.65|21.4|22|21.65|21.85|21.65|22|21.8|21.65|21.8|21.85|22.1|22.3|22.15|21.6|21.25|21.45|21.55|21.7|21.75|21.7|22|21.95|21.8|21.85|21.8|21.9|21.45|21.55|21.7||22.05|21.8|22|22.1|22.3|22.3|22.3|22.5|22.85|22.6|22.2|22.3|22.7|22.65|23|22.75|22.8|22.6|22.65|22.75|22.8|22.65|22.65|22.65|23.45|23.8|23.85||23.15|24.1|23|22.9|23.05|23.05|22.75|22.25|22.7|22.35|22.1|23|23|23.4|23.35|23.15|22.75|||22.8|23|23.5|23.2|23.4|23.8|23.1|23.35|22.95|23|22.75|22.35
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.01|1.96|1.95|1.92|2.04|2.17|2.09|2.12|2.41|2.47|2.15|1.98|1.97|1.71|1.61|1.75|1.52|1.6|1.52|1.41|1.4|1.42|1.41||||1.39|1.4|1.38|1.32|1.31|1.29|1.33|1.31|1.29|1.3|1.31|1.28|1.26|1.26|1.28|1.29|1.36|1.27|1.27||1.28|1.32|1.29|||1.3|1.29|1.28|1.35|1.3|1.32|1.35|1.33|1.42|1.47|1.32|1.39|1.32|1.32|1.31|1.31|1.31|1.3|1.32|1.34|1.33|1.32|1.32|1.38|1.36|1.33|1.33|1.33|1.32|1.4|1.42|1.46|1.47|1.35|1.38|1.44|1.43|1.42|1.37|1.5|1.63|1.67|1.65|1.57|1.62|1.57|1.58|1.62|1.53|1.55|1.6|1.73||1.93|1.86|2.03|2.37|2.13|2.13|2.06||1.85|1.58|1.37|1.38|1.38|1.3|1.37|1.24||1.24|1.24|1.25|1.25|1.19|1.22|1.27||1.36|1.27|1.29|1.28|1.34|1.34|1.33|1.31|1.3|1.33|1.39|1.44|1.45|1.42|1.46|1.46|1.48|1.48|1.52|1.49|1.5|1.54|1.51|1.49|1.68|1.77|1.77|1.72|1.69|1.8|1.8|1.76|1.77|1.8|1.74|1.82|1.85|1.82|1.85|1.84|1.87|1.8|1.87|1.9|1.94|1.9|1.94|1.89||1.96|2|2.01|2.03|1.91|2.07|2.03|2.11|2.15|2.23|2.22|2.19|2.18|2.32||2.31|2.32|2.32|2.33|2.3|2.33|2.17|2.16|2.22|2.27|2.26|2.31|2.35|2.28|2.42|2.55|2.46||2.57|2.37|2.43|1.87|1.84|1.87|1.9|1.92|1.9||1.79|1.82|1.7|1.75|1.72|1.75|1.72|1.72|1.71|1.7|1.73|1.78|1.79|1.8|1.81|1.84|1.85|1.88||1.88|1.83|||1.83|1.82|1.84|1.87|1.89|2.03|2.02|2.04
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|9.19|9.03|9.3|9.34|9.35|9.58|9.48|9.565|9.755|9.25|9.365|9.55|9.495|9.4|9.41|9.57|9.84|9.26|8.77|8.6|8.37|8.545|8.4|8.615|8.735|8.61|8.76|8.065|8.21|7.975|8.16|8.055|8.355|8.25|7.725|7.785|7.42|6.995|7.07|7.13|6.99|7.105||7.24|7.25|||7.16|7.2||||6.81|7.095|6.85|6.885|7.015|7.185|7.335|7.27|7.37|7.51|7.55|7.715|7.72|7.63|7.675|7.865|7.77|7.73|7.79|7.755|7.655|7.62|7.9|7.565|7.565|7.695|7.64|8.075|8.67|8.59||8.79|8.49|8.45|8.525|8.73||8.62|8.65|8.61|8.66|8.58|8.735|8.74|8.74|9.2|9.275|9.26|10.01|9.6|9.79|9.8|9.815|9.605|9.555|9.74|9.33|9.345|9.375|9.63|9.46|9.8|9.635|9.695|9.625|9.355|9.455|9.705|9.62|9.7|9.72|9.73|9.7|9.51|9.66|9.56|9.55|9.89|9.95|9.99|10.09|9.92|9.72|9.81|10.4|10.51|10.4|10.31|11.58|11.49|11.79|11.58||11.46|11.35|11.4|11.12|11.16|11.27|11.18|11.18|11.43|11.52|11.7|11.8|12.16|11.77|11.4|12.4|12.56|12.97|13.02|13.05|13|13.08|13.32|13.46|13.1|13.12|13.4|13.5|13.51|13.7|13.42|13.11|13.14|13.06|12.88|12.9|13.2|13.04|12.5|12.64|12.82|12.9|12.73|12.62|12.67|12.88|12.88|13|13.15|13.24|13.26|13.35|13.67|13.44||13.3|13.16|13.33|13.44|13.5|13.62|13.86|14.08|13.64|13.48|13.67|13.92|14.87|14.02|14.01|13.73|13.76|13.83||13.66||13.68|13.72|13.54|13.41|13.95|14.3|14.3|13.21|13.87|13.55|13.4|13.51|13.48|13.75|13.58|13.59|13.68|13.51|13.97|13.97|14.17|||14.23|14.1|14.5|14.24|14.37|14.71|14.82|15.01
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5825|5832|5870|5822|5875|6203|6321|6393|6500|6603|6706|6739|6738|6775|6751|6730|6730|6730|6700|6751|6770|6789|6700|6726|6773|6745|6816|6759|6759|6700|6700|6700|6700|6740|6721|6700|6650|6700|6720|6651|6700|6731|6720|6735|6800||6748|6705|6906|||6915|7018|7175|7022|7018|6954||6926|6945|6815|6846|6850|6850|6800|6867|6802|6800|6750|6853|6800|6878|6900|6820|6870|6825|6890|6882|6800|6792|6820|6879|6938|6831|6887|6898|6901|6900|6900|6795|6675|6668|6600|6634|6556|6601|6561|6670|6833|6900|6849|6924|6890|6940|6863|6770|6865|6814|6873|6826|6880|6971|6900|6967|6919|6701||6696|6634|6638|6630|6561|6616|6621|6632|6666|6690|6660|6650|6655|6649|6700|6822|6845|7035|7095|7112|7050|7053|6914|7045|7054|7083|7010|7005|7100|7050|7055||7039|6875|6906|6850|7000|7019|6986|6900|6771|6900|6781|6750|6774|6808|6726|6715|6564|6725|6877|6977|6998|7100|7149|7187|7100|7185|7184|6875|7319|7185|7120|7220|7400|7480|7460|7389|7424|7522||7500|7525|7540|7548|7415|7325|7250|7280|7231|7320|7278|7204||7200|7325|7270|7305|7390|7315|7424|7349|7297|7315|7289|7250|7240|7200|7223|7200|7292|7219|7252||7603|7275|7300|7360|7300|7293|7340|7475|7545|7121|7139|7000|6854|7072|7050|7012|7110|7050|7001|7100|7195|||7050|6964|6957|7100|7100||7100|7200
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.6757|21.38|21.55|21.35|21.46|21.25|20.36|20.63|20.66|21.03|21.89|21.94|22.24|22.21|22.23|21.97|22.03|21.9|21.68|21.55|21.74|21.86||21.22|21.22|21.38|20.75|20.81|20.89|21.42|20.96|20.43|20.4|19.99|19.98|20.07|19.82|19.77|19.76|19.87|20.03|20|20.01|20.17|20.4||20.06|20.12|21.04|20.74||20.73|20.65|21.02|21.14|20.63|20.85|21.42|21.78||21.5|21.49|21.49|21.12|21.73|20.76|21.73|21.89|21.79|21.77|21.85|21.97|21.8|20.41|20.36|20.67|20.63||20.87|20.95|20.92|21.19|21.3752|21.3851|21.3652|21.6534|21.2261|21.3752|21.3156|21.4646|21.0274|20.5802|20.1628|20.5007|20.4808|20.3914|20.3814|20.5504|20.2224|19.8647|19.8945|20.4908|20.8783|21.0572|20.9578|20.8684|20.9578|20.8286|20.9976|20.5901|20.2224||20.928|20.7392|20.8783|20.5106|20.4609|19.9144|20.1728|20.1926|20.0833|20.2423||19.8448|20.2423|19.7355|19.8647|19.8945|20.0535|20.0634|19.8647|19.8746|19.8548|19.7554|19.8349|19.9045|20.0535|20.6696|20.7789|20.8087|20.7392|20.8882|21.0969|21.2361|21.0572|21.1665|21.1267|20.5901|20.7094|20.8271|20.4035|20.0094|19.635|19.9207|19.9799|20.1375|20.1079|20.1769|20.0488|19.8321|20.0685|20.5611|20.8468|20.7385|20.5907|20.4823|20.699|20.502|20.4626|20.3936|19.8912|20.0685|20.2754|19.5267|19.8321|19.773|19.4971|20.0587|19.4971|19.6744|19.5464|19.7927|20.0685|19.8715|20.5119|20.5316|20.4527|20.3739|20.3641|20.3345|20.4429|20.4429|20.6399|20.4527|21.0833|21.0833|20.5808|20.3444|20.7976|20.6892|20.7188|20.2459|20.2064|20.3247|20.4035|20.1867|20.3936|20.4232|20.4429|20.4626|20.4429|20.4035|20.5119|20.3444|20.6104|20.5157|20.9264|20.7699|20.7406|20.4081||20.1734|20.5255|20.369|19.9485|19.9779|20.2028|20.105|20.2908|19.9387|19.7138|19.8116|19.7921|19.6258|19.841|20.0756|20.0561|20.0659|19.9779|20.017|19.8605|19.8018|19.7236|||19.8312|20.1637|20.3397|20.1245|20.193|20.3788|19.9094
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.109|0.111|0.11|0.111|0.12|0.118|0.115|0.12|0.118|0.126|0.131|0.132|0.133|0.135|0.137|0.143|0.137|0.137|0.135|0.136|0.134|0.143|0.134||||0.144|0.134|0.132|0.13|0.14|0.134|0.141|0.164|0.105|0.102|0.098|0.099|0.104|0.107|0.104|0.12|0.127|0.132|0.14||0.135|0.136|0.138|||0.138|0.139|0.139|0.143|0.142|0.145|0.152|0.155|0.16|0.159|0.159|0.166|0.15|0.15|0.151|0.16|0.16|0.163|0.163|0.168|0.166|0.17|0.176|0.177|0.18|0.182|0.182|0.183|0.183|0.19|0.208|0.21|0.228|0.228|0.208|0.201|0.199|0.199|0.204|0.203|0.201|0.204|0.2|0.208|0.213|0.215|0.22|0.225|0.221|0.25|0.229|0.255||0.242|0.236|0.27|0.36|0.36|0.38|0.5||0.32|0.25|0.23|0.191|0.191|0.183|0.18|0.191||0.182|0.181|0.182|0.179|0.179|0.179|0.198||0.211|0.213|0.223|0.218|0.242|0.232|0.231|0.239|0.25|0.242|0.24|0.244|0.26|0.26|0.315|0.32|0.32|0.325|0.335|0.37|0.375|0.36|0.37|0.355|0.33|0.335|0.335|0.315|0.325|0.33|0.335|0.34|0.36|0.335|0.335|0.375|0.4|0.4|0.405|0.435|0.38|0.345|0.34|0.33|0.355|0.365|0.37|0.35||0.355|0.385|0.405|0.4|0.39|0.425|0.46|0.5|0.5|0.55|0.6|0.6|0.61|0.61||0.62|0.6|0.64|0.66|0.64|0.63|0.66|0.69|0.73|0.76|0.76|0.81|0.85|0.84|0.88|0.93|1.01||0.79|0.77|0.8|0.74|0.69|0.74|0.73|0.76|0.8||0.76|0.82|0.67|0.62|0.62|0.63|0.63|0.62|0.62|0.61|0.6|0.62|0.62|0.63|0.69|0.7|0.71|0.8||0.78|0.83|||0.86|0.85|0.91|1.06|1.12|1.04|1.13|1.1
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.255|0.25|0.255|0.249|0.255|0.249|0.24|0.255|0.233|0.235|0.245|0.26|0.265|0.265|0.26|0.285|0.26|0.27|0.265|0.27|0.27|0.275|0.27||||0.27|0.275|0.28|0.265|0.275|0.29|0.275|0.26|0.255|0.25|0.25|0.25|0.255|0.265|0.27|0.27|0.27|0.285|0.29||0.3|0.285|0.29|||0.29|0.29|0.295|0.295|0.31|0.315|0.3|0.305|0.32|0.325|0.315|0.33|0.315|0.315|0.31|0.31|0.31|0.305|0.305|0.305|0.3|0.295|0.295|0.31|0.32|0.325|0.32|0.315|0.32|0.33|0.335|0.345|0.37|0.39|0.33|0.335|0.31|0.315|0.31|0.315|0.315|0.33|0.32|0.325|0.34|0.34|0.335|0.345|0.335|0.39|0.33|0.36||0.335|0.315|0.36|0.56|0.51|0.56|0.79||0.29|0.214|0.168|0.145|0.154|0.115|0.122|0.123||0.123|0.124|0.126|0.124|0.125|0.137|0.146||0.147|0.15|0.15|0.149|0.161|0.152|0.158|0.168|0.169|0.169|0.167|0.175|0.18|0.184|0.177|0.185|0.184|0.19|0.18|0.183|0.173|0.171|0.175|0.18|0.184|0.184|0.188|0.191|0.186|0.184|0.185|0.193|0.197|0.21|0.21|0.21|0.208|0.212|0.212|0.223|0.224|0.22|0.22|0.229|0.236|0.23|0.242|0.255||0.25|0.255|0.245|0.246|0.242|0.255|0.27|0.27|0.27|0.275|0.28|0.295|0.29|0.295||0.285|0.29|0.305|0.32|0.31|0.33|0.305|0.305|0.31|0.305|0.325|0.31|0.32|0.325|0.34|0.36|0.33||0.26|0.27|0.25|0.218|0.207|0.215|0.213|0.232|0.228||0.221|0.23|0.204|0.192|0.188|0.189|0.195|0.19|0.198|0.208|0.201|0.205|0.207|0.207|0.209|0.217|0.217|0.214||0.215|0.224|||0.226|0.234|0.248|0.275|0.27|0.275|0.275|0.27
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.485|0.495|0.55|0.56|0.455|0.395|0.35|0.355|0.335|0.34|0.36|0.375|0.375|0.38|0.37|0.39|0.345|0.36|0.35|0.335|0.34|0.35|0.365||||0.36|0.365|0.355|0.355|0.365|0.385|0.35|0.34|0.33|0.325|0.33|0.315|0.315|0.335|0.345|0.38|0.375|0.385|0.395||0.42|0.43|0.45|||0.45|0.46|0.47|0.485|0.5|0.51|0.52|0.53|0.56|0.56|0.56|0.59|0.55|0.54|0.55|0.56|0.57|0.57|0.56|0.57|0.57|0.58|0.6|0.63|0.66|0.64|0.64|0.64|0.66|0.68|0.69|0.73|0.76|0.79|0.75|0.76|0.73|0.72|0.72|0.71|0.72|0.74|0.68|0.68|0.69|0.69|0.68|0.67|0.63|0.76|0.68|0.74||0.73|0.73|0.81|0.98|0.94|0.92|1.09||0.82|0.71|0.61|0.495|0.52|0.46|0.475|0.455||0.425|0.44|0.435|0.45|0.45|0.455|0.47||0.495|0.485|0.5|0.495|0.53|0.475|0.47|0.485|0.49|0.495|0.495|0.495|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.53|0.51|0.5|0.51|0.5|0.54|0.56|0.58|0.55|0.56|0.58|0.59|0.58|0.59|0.59|0.59|0.62|0.63|0.64|0.64|0.65|0.65|0.62|0.62|0.62|0.66|0.66|0.65|0.62||0.63|0.63|0.65|0.65|0.63|0.66|0.68|0.7|0.7|0.71|0.73|0.71|0.72|0.71||0.73|0.72|0.75|0.78|0.77|0.78|0.74|0.77|0.8|0.8|0.78|0.84|0.84|0.85|0.9|0.96|0.82||0.8|0.79|0.82|0.79|0.75|0.78|0.83|0.89|0.92||0.81|0.78|0.69|0.64|0.59|0.56|0.56|0.57|0.58|0.58|0.59|0.58|0.6|0.64|0.65|0.65|0.66|0.68||0.69|0.7|||0.68|0.65|0.63|0.6|0.58|0.59|0.58|0.57
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|94.3|92.9|93||95.5|96.8|97.8|99.3|98.8|97.5|97.9|98.5|99|97.9|96.8|95.4|97|97.3|97.3|102.5|101|99.9|100.5||||||||102|102|101.5|101.5|100.5|99.8|99.8|99.5|103|103.5|103|103.5|113|107.5|107||106.5|106|106.5|110|110|108|109.5|101|101|103|102.5|102.5|101.5|105.5|106.5|107|106.5|101|101|103|100|99.9|100|99.7|109|110.5|110|106|105.5|105|107|104|103|104|106|107|107|105.5|102.5|99.5|97.4|97.4|98.8||97.1|97|96.9|97.1|96.7|97|96|96.5|97|97.9|95.8|97.5|98|100||102|107|104|103.5|||104|99.5|98.6|97.8|98.3|97.9|98|97.9|100|99.3||99.8|97.7|97.4|96|95.6|96|98.1|98.3|97.4|101.5|102.5|100.5|100.5|100.5|100.5|100.5|102.5|101.5|102|103.5|104|104.5|104.5|105|105.5|107|109.5|105.5|107|103.5|104|115.5|118.5|113.5|113.5|113.5|113.5|||113|113.5|116.5|119|118|119.5|118.5|119.5|118|117.5|116.5|119|119.5|122|122|117.5|117|118.5|118|119|120.5|119.5|121|123|122|127|129|129.5|134|135.5|139.5||131|131|129.5|129|131|130.5|132.5|131|124|120|115|115.5|112|109.5|109|110.5|109|108|107.5|107|107.5|108|108|108.5|108|109.5|111.5||112|109|107|109|110.5|110|110.5|111|114|112.5|112|111.5|113|113.5|114|114|115|||118|119.5|119.5|120|117.5|117.5|117.5|119|118|118.5|120.5|118
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|133.63|133.9|131.79|131.21|131.07|131.83|131.92|133.46|130.09|130.61|132.5|134.41|131.73|130.89|130.15|130.68|131.93|129.3|126.41|126.83||127.08|128.08|130.38|130.17|127.07|128.62|129.86|132.6|132.58|131.75|134.03|138.19|137.4|131.7|131.18|127.81|127.73|126.05|127.29|129.11|132.49|131.39|131.09|132.89|134.95|130.3|130|126.39|127.15||131|134.56|127.6|119.01|130.4|140.8|128.5|122.49|123|119.38|119.49|120.84|119.1|121.8|114.65|110.25|109.5|108.79|109.75|110.75|105.6|110.75|110.08|110.51|111|110.7|111.47|112.51|110.81|109.52|110.6|110.55|113.51|110.65|108.5|108.8|106.6|104.36|103.99|103.25|105.5|103.64|105.19|108.74|107|105.6|103.74|101.72|97.2|101.75|98.52|97|107.9|112.5|113.7|111|121.83|125.5|123.71|123.89|127.84|119.1|124.2|123.35|127.89|128.81|134.78|144|145.85|154.06||152.85|151.2|150.26|149.5|150.5|150.81|153.5|153.6|154.55|154.15|154.7|152|153.6|152.23|152.16|154.74|146.84|147.49|146.18|147.52|148.75|148.87|146.7||145.9|148.3|145|145.24|143.4|144.15|143.2|149.3|146.3|147.5|148.25|147.09|148.6|147.8|152|153.3|150.11|153.5|162.2|||163.9|160.48|163.7|158.45|162.61|164.89|163.7|164.74|167.4|164|163.66|163.2|164.55|165.35|163.89|165.2|158.29|145.65||||145.7|145.01|137.5|137.45|138.24|140.79|140.55|140.49|141.2|142.83|143.9|140.15|139.39||139.15|139.7|137.4|135.8|135.9|136.55|137.1|135.84|136.85|137.35|136.51|136.29|136.2|140|140.5|137.69|136.5|132.9||132.69|132.5|137.85|134.69|135|132.2|131.45|132.5|129.25|129.5|130.7|130.85||||127.75|126.01||121.9|121.34|121.4|121.99|121.65|122.3|121.8|117.64|118.1|115.5|116.5|116.52|116.85
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|41.45|40.9|40.9||43.8|43.9|41.35|41.9|41.9|43|40.75|41.5|42|42.8|41.3|39.3|42.4|41.25|37.5|38.1|36.95|36.25|36.65||||||||37.3|36.9|37.3|37.35|36.3|36.05|35.9|35|35.25|36.3|36.6|36.75|37.3|36.55|36.7||37.15|37.4|37.65|37.65|37.45|37.7|37.95|36.6|37.2|37.7|37.3|37|38.3|39.2|38.95|39.05|38.65|39|38.9|39.5|39.45|38.9|39.55|39.4|39.8|40.95|41.7|40|39.95|39.85|40.05|39.85|40|39.2|40|40.35|40.8|41.45|41.85|41.4|41.55|41|41.7||40|40.25|40.85|41.2|41.2|41.85|42|42.5|42.25|42.85|41.65|41.5|42.95|41.35||42.1|43.55|45.05|45.5|||45.15|46.6|48.75|45.05|45.7|44.7|45.15|43.95|41.65|41.25||41|40.5|39.65|38.8|38.95|39.5|39.55|39.2|39.5|41.5|42.3|43.2|42.6|43.2|43.7|42.75|42.3|43|43.55|44.3|43.05|42.25|41.6|41.3|41.25|40.95|41|40.5|41.1|40|40.6|45.1|47.4|45.3|45.5|45.85|46.05|||46.55|46|46.5|48.05|48.35|48.55|49.4|49.8|50.4|49.9|50.7|51.2|51.9|51.9|51|49.75|49.75|49.35|48.8|49.8|50.3|49.2|50.1|50.5|49.65|50.1|50.7|50.7|50.1|50.3|50.2||52.8|51.5|51.3|53.4|51.8|52.2|51|53.2|54.3|53|53.4|54|59.8|59.4|54|49.1|49.6|48.15|46.95|46.3|46.45|45.3|46.3|46.75|46|45.4|47.75||49.3|47.75|46.25|43.1|45.35|45.9|47.3|51.7|51.7|51.8|51.2|50.7|51.3|49.1|51.5|49.75|45.25|||41.15|42|40|37.45|36.25|35.85|36.15|36.55|34.1|34.9|35.2|36
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3766.55|3738.7|3611.5|3501.1499|3539.7||3702.55|3697.95|3840.45|3882.5|3839.05|3849|3867.3|3911.8999|3988.2|4039.8501|4106.5|4235.1499|4265.7002|4311.25|4348.9502|4567.8501|4485.6001|4455.7998|4477.8501|4383.6001|4273.8999|4324.2002|4362|4467.9502|4467.2002|4513.3501|4453.0498|4353.6001|4382.9502|4415.5498|4367.1499|4359.6499|4453.6499|4571.5498|4478.4502|4488.2002|4410.5|4523.3501|4568.25|4583.0498|4460.8999|4326.2998|4579.3501|4604.4502||4658.3999|4672.7998|4755.9502|4848|4848.5|4888.5|4927|4997.6499|4995.3999|5088.5|5180.8501|5087.3999|5122.5498|5097.7998|5146.6499|5244.25|5182.9502|5189.0498|5175.6499|5169.7998|5099.3999|5187.5|5129.3999|4691.1001||4739.75|4725.5||4767.6001|4711.75|4869.1001|5035.6001|5006.3501|5131.2002|5099.6499|4963.1001|5139.7002|4842.1001|4855.2002|4760.5498|4659.25|4685.6499|4625.1499|4741|4836.0498|4880.9502|4918.6001|5052.3999|5109.8501|5207.75|5331.5498|5050.3501|5082.1499|5142.6499|5159.7002|5014.5498|5022.3999|5139.25|5154.7002||5335.25|5240.25|5285.2002|5259.2998|5275.25|5281.3501|5304.7002|5288.0498|5367.2998|5402.3999|5200.2998|5223.7998|5299.0498|5277.9502|5287.4502|5379.2998|5340.6499|5422.6001|5342.2002|5321.9502|5404.8999|5256.3999|5339.1499|5412.9502|5520.9502|5651.6499|5498.1499|5508.2998|5536.1499|5482.3501|5379.5498|5224.8501|5267.0498||5181.75|5271.1001|5410.0498|5257.8501|5248.7998|5294.2998|5162.0498|5190|5457.7998|5531.25|5541.9502|5875.4502|5353.25|5195.5|5233.0498|5264.0498|5181|5263.7998|5143|5248.9502||5218.7998|5302.9502|5334.1499|5340.5498|5336.6001|5347.6499|5321.1499|5340.7998|5319.0498|5223.8501|5235.8501|5117.8999|4897.6001|4891.4502|4885.3999|4800.25|4759.75|4731.9502|4813.2002|4721.25|4673.0498||4671.1499|4688.75|4710.3999|4675|4594.1499|4488.8999|4453.7002|4382.8501|4370.7002|4397.75|4431.8501|4511.1001|4585|4421.1499|4427.5498|4423.3501|4432.3501|4387.8999|4346.2002||4457.5498|4409.3501|4406.7998|4283.9502|4287.75|4414.1001|4215.9502|4264.8999|4256.3999|4270.9502|4299.0498|4364.0498||4380|4394.7998|4476.5|4531.0498|4430.25|4325.8501|4294.5|4294.9502|4286.9502||4229.1499|4225.1001|4350.75||4373.7002|4313.2998|4364.75|4353.7998|4360.4502|4261.5|4260.5498|4212.2998||4030.8|4082.1001|4054.45||4110.5498|4067.8|4047.2|4080.2
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|451000|441500||432500|455500|459000|455500|458500|481000|480500|497500|506000|484000|488000|497000|502000|496500|488000|503000|533000|503000|512000|447500|448500|||||508000|494000|506000|466000|456500|480000|469000|450000|423000|421500|425500|431000|418000|422000|407000|417500|406500|||393000|386500|389500||393000|424500|409500|429500|434500|456500|451500|430000|437000|430000|426000|417000|426000|439500|429000|424500|386000|403500|396500|412000|399000|394000|406500|438000|451000|456000|450500|466500|479500|459000|500000|493000|461500|462000|468000|450000|443500|417500|401000|405000|405000|395500|392000|389000|392500|390500|398500|406500|406500|399000|394000|396000|373000|373000||363500|365500|350500||349500||348500|355000|357500|338000|342000|339000|315000|321000||||289500|297000|289500|276000|273500|248500|257000|270000|286000|284000|289500|282000|296000|299500|320000|336000|340500|335500|329500|310000|311500||287000|282500|291000|285000|273000|277500|266500|252000|280500|318000|311000|320000|339000|336000|326000|365000|359000|325500|344500|349000|370500|393000|392000|381000|383500|390000|346000|331000|310500|314500|329500|338000|319000|346000|365000|363000|363000|360000|376500|357000|364500|375500|375000|374500|365000|367000|396000|396500|371000||384500|408500|427000|442000|431500|437500|449500|429000|416500|409000|404500|419500|419500|370500|314500||309500|319000|324000|320500|305000|298000||288500|307000||313000|312000|291000|271500|292000|284500|277000|313500|328000|308500|292000|340000|339000|317000||308000|297000|303000|307000|284000|290000|288000|284000|277500|260500|241500|234500|239000|251500|241500|242000
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|48.46|45.92|43.41|45.91|44.72||47.97|47.17|46.41|45.81|43.53|42.29|42.29|43.42|45.1|44.06|45.17|47.92|49.62|49.85|51.53|48.96|49.72|48.86|49.61|46.93|44.94|43.87|47.54|48.61|48.93|49.9|51.62|49.12|50.02|49.84|49.49|47.93|49.66|52.66|53.33|54.39|53.02|55.74|55.47|56.42|55.4|55.25|56.46|56.58||57.2|56.88|57.84|61.33|56.28|57.7|58.46|58.59|57.79|60|60.73|60.51|61.37|61.54|61.6|60.87|62.29|61.93|62.27|61.39|58.54|57.42|55.81|54.93||54.98|55.79||55.37|53.63|57.42|59.73|59.69|61.23|62.59|61.25|60.06|61.58|61.37|60.95|57.36|57.16|56.87|56.15|57.69|56.09|59.37|60.48|61.15|64.06|66.47|65.71|67.29|65.25|65.76|62.8|57.56|62.79|65.58||68.13|63.7|58.99|61.84|62.38|66.04|70.28|66.16|68.38|69.1|73.72|77.79|71.66|66.35|63.02|65.57|63.99|61.46|62.99|62.2|61.68|61.46|62.56|66.23|62.26|65.22|66.65|66.72|64.7|60.6|56.82|56.39|55.59||55.03|56.44|61.8|59.04|58.78|56.94|52.03|52.52|54.37|55.13|56.37|57.83|58.25|57.62|57.17|58|56.72|54.81|56.38|55.28||57.7|55.89|51.89|51.97|52.34|52.77|56.02|54.28|53.88|51.13|51.58|52.17|51.96|51.27|52.85|53.34|54.32|55.18|54.89|53.55|54.41||55.04|55.26|54.96|55.45|56.24|55.96|55.12|53.89|49.97|56.43|56.6|55.9|57.19|57.32|58.27|60.43|61.37|62.02|61||63|59.74|60.16|57.01|55.95|55.56|55.11|57.22|57|59.63|61.55|62.7||60.69|61.48|61.96|61.95|61.98|62.77|61.91|61.94|62.96||63.33|63.39|67.25||69.49|69.96|64.4|64.98|65.9|65.26|62.32|61.55||60.01|59.65|61.06||58.75|59.43|58.36|59.64
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|784000|714000||717000|736000|770000|744000|744000|722000|714000|701000|690000|685000|676000|672000|691000|685000|681000|700000|682000|665000|629000|621000|629000|||||636000|632000|635000|635000|631000|624000|617000|614000|620000|613000|619000|625000|630000|627000|615000|608000|606000|||607000|614000|617000||617000|620000|620000|616000|605000|600000|594000|596000|592000|595000|597000|580000|608000|605000|621000|636000|624000|624000|628000|627000|625000|616000|658000|658000|659000|666000|673000|669000|645000|610000|628000|641000|660000|660000|660000|669000|653000|652000|652000|647000|648000|650000|644000|632000|637000|636000|656000|653000|645000|640000|643000|640000|653000|646000||644000|642000|639000||647000||655000|662000|641000|640000|646000|623000|608000|595000||||600000|582000|576000|581000|582000|584000|588000|592000|599000|591000|590000|585000|585000|580000|585000|583000|588000|589000|587000|583000|583000||569000|563000|565000|562000|545000|552000|568000|546000|602000|615000|606000|610000|618000|620000|614000|624000|619000|619000|639000|646000|647000|642000|647000|651000|647000|638000|631000|633000|636000|638000|624000|620000|623000|625000|631000|636000|633000|639000|655000|630000|626000|629000|640000|641000|645000|666000|682000|644000|645000||654000|654000|654000|647000|643000|653000|661000|654000|656000|658000|657000|655000|654000|657000|653000||655000|649000|655000|654000|660000|661000||654000|658000||668000|658000|650000|651000|629000|626000|631000|622000|623000|621000|634000|648000|640000|658000||675000|669000|682000|691000|697000|694000|715000|725000|768000|713000|720000|723000|720000|717000|715000|723000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|17350|16710||16820|17200|17900|17820|18040|18170|18250|18700|18310|18420|18240|18160|17810|18060|18650|18520|16880|16550|16280|16060|16560|||||17700|17490|17780|17380|17410|17360|17310|16970|17190|16630|17160|16870|17320|16680|16640|16200|15850|||15760|15710|15770||16150|16210|15260|15970|16350|16170|16100|15800|15600|15430|15090|14330|15210|15770|15520|15900|15450|15680|16130|16140|16780|16700|16290|16220|16350|16430|16520|16290|15810|16080|16520|16970|17700|18220|17940|18580|18030|17710|17860|17740|17480|17560|17210|17310|17890|17580|17980|17570|18400|18570|18820|19130|18950|18740||19580|19500|19620||19190||19530|19770|20550|18900|18110|18000|17480|17770||||18100|18040|16650|16780|17140|16470|17230|17340|18300|18620|19090|18400|18880|18920|18920|19290|19350|19640|19600|19270|19880||19150|19100|18980|18600|18490|17900|17420|16700|19370|20850|20750|20500|21000|20850|21100|21600|21750|21900|22600|23000|23550|24300|25350|25200|26400|26700|27100|25700|25050|25550|25000|25300|26000|25750|26400|26850|25600|25750|26600|27850|27850|28350|28050|29000|28350|28600|28000|27350|26000||25400|25350|26650|26900|27700|27600|28350|27650|27800|28750|26350|27650|27250|26250|26950||26250|26050|27000|32550|34900|33800||34550|35250||35000|35000|34250|33500|32900|32150|32700|32850|32800|30150|27450|28200|27850|23400||23350|23550|23900|22250|21650|21950|21850|22300|21650|21700|20950|20650|20950|20950|21000|20300
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.35|0.35|0.35|0.36|0.37|0.36|0.365|0.355|0.365|0.35|0.35|0.345|0.34|0.34|0.34|0.315|0.32|0.33|0.325|0.335|0.325|0.315|0.3||||0.305|0.305|0.305|0.295|0.305|0.305|0.305|0.295|0.285|0.285|0.29|0.285|0.3|0.31|0.31|0.305|0.325|0.335|0.345||0.35|0.35|0.36|||0.355|0.37|0.375|0.385|0.395|0.395|0.395|0.395|0.4|0.405|0.41|0.405|0.41|0.405|0.405|0.4|0.405|0.405|0.395|0.395|0.4|0.395|0.38|0.395|0.4|0.415|0.39|0.39|0.39|0.395|0.4|0.42|0.41|0.42|0.42|0.43|0.43|0.42|0.42|0.425|0.42|0.42|0.415|0.405|0.41|0.415|0.405|0.415|0.4|0.42|0.425|0.41||0.43|0.45|0.49|0.54|0.46|0.41|0.435||0.385|0.375|0.36|0.37|0.36|0.36|0.355|0.37||0.365|0.36|0.365|0.37|0.37|0.365|0.35||0.34|0.34|0.365|0.36|0.345|0.345|0.335|0.32|0.31|0.29|0.29|0.295|0.29|0.305|0.315|0.325|0.32|0.34|0.34|0.34|0.34|0.355|0.345|0.355|0.365|0.365|0.36|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.365|0.365|0.375|0.39|0.395|0.395|0.395|0.395|0.39|0.4|0.4|0.405|0.415|0.41||0.435|0.42|0.42|0.42|0.42|0.44|0.445|0.445|0.445|0.435|0.44|0.445|0.46|0.465||0.485|0.485|0.485|0.485|0.47|0.465|0.475|0.48|0.485|0.485|0.485|0.495|0.49|0.49|0.49|0.49|0.51||0.52|0.52|0.5|0.485|0.485|0.485|0.48|0.52|0.52||0.52|0.485|0.485|0.485|0.45|0.445|0.445|0.445|0.45|0.455|0.45|0.44|0.465|0.475|0.475|0.475|0.485|0.49||0.49|0.49|||0.5|0.51|0.51|0.51|0.51|0.52|0.55|0.51
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|182|182|183.23|181.99|180|176.85|175|175|174.6|175.81|176.15|176.5|178|177.76|178|179|177|174.5|173.87|174.22|176.9|177|177|177.9|175|171|170.9|169.5|169.5|167.85|166|166|166|164|162.5|163|161.9|159.99|160.01|159|158.74|158|158.45|158.46|158.99|||159.9|160|159.99||159.79|160|161|161.1|162|162.9|162|162|161.98|161.99|161.5|160.9|161|160.17|160|159.5|159.1|157.85|156.4782|154.4309|154.0433|154.0334|151.0619|150.068|148.0804|147.5835|146.0728|144.2044|144.602|145.6256|143.1112|144.1051|148.0804|144.9001|145.1088|146.53|145.9933|||147.7524|149.0742|149.7699|151.0519|150.6743|152.0557|152.5526|153.0396|151.9563|150.5649|152.0557|152.5526|150.0482|150.0581|149.5711|149.9686|147.7822|147.9711|148.2294|148.786|148.0704|147.0766|145.0989|144.9796|141.9087|140.0204|139.1956|139.5931||||141.1236|140.4577|140.1297|139.772|139.4341|140.1297|140.1297|142.1174|143.4094|142.3162|143.7672|146.0828|143.4987|145.9487|144.2396|144.783|146.2155|149.1793|149.0509|148.1914|148.6853|150.928|150.1673||151.4714|150.6514|151.6492|153.1311|151.1552|151.8369|150.76|149.1793|154.1092|154.1092|154.119|151.254|151.6492|152.9632|150.187|153.6251|157.2805|161.2816|162.477|162.3684|162.0127||160.8371|161.7657|161.0445|161.0346|163.7021|164.7888|164.4924|165.4804|164.7789|161.7064|162.9611|163.0105|164.9864|163.3958|162.1214|162.0226|165.4804||168.9382|166.8635|166.6363|166.1719|168.4047|169.037|166.9623|171.161|174.8658|175.8538|177.4938|176.8318|174.8164|178.1359|178.3363|177.7906|178.5312|178.6287|178.3266|181.2111|179.8468||182.0395|182.0297|182.1564|182.2344|183.5792|185.6354|181.2599|177.3618|175.403|174.4285|174.2434|173.4637|171.7517||168.9049|167.7663|165.9633|161.3137|158.0779|156.7685|156.9487|156.9487|156.5312|157.2239|156.759|158.467|161.1904|161.2663|159.4539|158.4575|160.2699|159.2451|159.2641|158.9415|159.4064|161.3137||161.2663|161.2473|159.4254|159.4159|160.3648|159.6057|159.4159|159.9188
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.129|0.127|0.128|0.122|0.13|0.132|0.123|0.121|0.118|0.12|0.124|0.119|0.118|0.124|0.12|0.134|0.122|0.121|0.128|0.126|0.125|0.13|0.13||||0.13|0.125|0.132|0.132|0.133|0.133|0.128|0.128|0.128|0.129|0.129|0.127|0.123|0.133|0.127|0.124|0.12|0.128|0.123||0.123|0.123|0.126|||0.121|0.126|0.131|0.148|0.135|0.145|0.137|0.152|0.157|0.158|0.16|0.16|0.16|0.16|0.164|0.164|0.16|0.165|0.155|0.156|0.154|0.159|0.154|0.163|0.167|0.169|0.16|0.16|0.16|0.169|0.173|0.175|0.182|0.185|0.181|0.186|0.174|0.187|0.187|0.18|0.18|0.182|0.18|0.183|0.177|0.178|0.178|0.186|0.179|0.192|0.175|0.2||0.193|0.188|0.204|0.265|0.29|0.33|0.35||0.24|0.192|0.146|0.124|0.124|0.115|0.104|0.105||0.105|0.103|0.103|0.103|0.102|0.1|0.098||0.102|0.109|0.11|0.116|0.11|0.105|0.115|0.12|0.133|0.133|0.144|0.13|0.133|0.133|0.138|0.15|0.143|0.152|0.14|0.151|0.148|0.142|0.145|0.15|0.142|0.145|0.152|0.15|0.155|0.157|0.152|0.145|0.15|0.153|0.155|0.164|0.18|0.179|0.183|0.18|0.173|0.179|0.182|0.18|0.185|0.184|0.19|0.188||0.186|0.183|0.193|0.189|0.185|0.176|0.179|0.188|0.185|0.2|0.209|0.205|0.215|0.225||0.226|0.227|0.239|0.249|0.248|0.232|0.224|0.235|0.236|0.247|0.242|0.25|0.27|0.249|0.265|0.275|0.243||0.202|0.2|0.191|0.172|0.165|0.173|0.173|0.158|0.159||0.157|0.155|0.128|0.128|0.132|0.143|0.139|0.138|0.14|0.141|0.137|0.145|0.145|0.152|0.149|0.152|0.151|0.16||0.162|0.16|||0.151|0.158|0.155|0.155|0.164|0.163|0.16|0.14
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|20.65|||20.6|20.63|20.78|20.77|20.77|20.88|21.21|21.08|21.06|21.32|21.32|20.64|20.58|21.2|20.89|20.65|21.05|20.89|21.21|21.26|21.38|21.91|21.28|21.3|21.87|21.69|21.1|21.58|21.53|21.78|21.74|21.95|22.12|21.2|21.28|21.28|21.68|21.95|21.83|21.65|21.36|21.66|||22.5077|21.8485|21.7543|||21.3682|21.6131|21.4247|21.0951|21.453|21.3305|21.7261|21.8391|22.2817|21.5377|21.0857|21.0951|20.4924|19.2964|19.0233|18.9668|19.4753|20.2193|20.1816|20.7561|20.8032|20.4453|20.2852||20.6242|20.6054||21.0104|22.6961|22.7808|22.4606|22.2911|22.4606|22.1687|22.1781|22.1781|21.7638|21.9898|22.0839|21.8956|21.9898|21.8956|21.9709|21.9615|21.8579|21.9238|21.8768|22.357|22.8562|22.4983|22.7997|22.8844|23.1575|23.0539|23.4589|23.6661|23.8262|23.9392|23.9203|23.8262|24.2123|23.9015|23.8827|23.7508|24.184|24.3253|24.8056|25.2765|25.6155|25.5967|25.3612|25.6532|25.4648|25.4554|25.4836|25.2765|25.4554|25.9922|26.3877|26.2841|26.0393|25.7662|25.5119|25.9357|25.446|26.19|25.9734|25.6814|26.2182|26.1711|26.011|25.4083|25.6626|25.333|24.2876|23.8827|23.9015|23.7697|23.6943|22.875|23.2235|23.3459|23.393|23.2611|23.2235|23.4777|23.6661|23.4589|23.9203|24.1558|24.4571|24.1464|24.2876|24.9939|24.4006|24.1464|24.0804|23.7885|23.1104|23.4871|23.3553|23.4683|23.6849|22.9598|22.3476|22.018|22.2535|22.2723|22.0463|22.0651|22.0934|20.7372|20.8879|21.1893|20.8126|20.0592|20.2193|20.2099|20.4359|20.5395|20.5395|21.3023|21.4812|21.4624|21.7826|21.9898|21.8014||21.704|21.7788|21.835|21.9191|21.9846|22.0408|22.2185|22.4243|22.7424|22.6489|22.7143|23.4627|23.4253|23.5563|23.5844|23.6779|23.7528|24.3515|24.8941|24.5292||24.3515|24.6789|24.6228|24.5479|24.7631|24.9783|24.9596|25.1935|25.3431|25.2589|25.1654|25.3993|25.6706|26.6903|26.578|27.1768|27.0177|26.4845|26.4283|25.9699|25.9044|25.867||26.0354|25.7267|25.5396|25.4086|25.3525|25.9325|26.1851|25.7454
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|955|905|965|880|960|1000|990|1045|1030|1040|1020|1040|1045|1015|990|960|930|975|985|980|975|960|955|1005|1015||||1055|1050|1075|1070|1075|1075|1070|1080|1120|1070|1030|995|1005|1010|1025|1055|1085|||1070|1030|||1060|1005|1020|1055|1115|1080|1115|1180|1205|1210|1205|1160|1165|1145|1180|1075|1045|1125|1120||1165|1215|1205|1295|1325|1345|1300|1310|1330|1370|1345|1420|1480|1450|1440|1520|1365|1265|1305|1330|1305|1330|1285|1335|1340|1390|1360|1335|1365|1375|1380|1430|1315|1255|1250|1230|1250|1190|1170|1180|1180|1155|1150|1150|1130|1070|1045|1010|1030|1015|1030||1005|1010|985|975|970|1000|995|985|1005|1000|1000|995|1030|1040|1060|1030|1015|1025|1035|1035|1030|1025|995|995|1010|955|925|920|915|900|980|975|945|960|960|950|930|970|1000|995|1005|1035|1075|1010|975|995|1010|970|980|1000|1000|960|945|935|925|875|880|870|840|835|810|795|780|||815|835|835|840|845|855|810|810|845|860|895|910|915|925|890|||935|945|970|975|945|950|905|920|||945|960|900|870|860||910|885|820|840|985|1050|1065|1000|1000|960|990|||||||900|925|880|925|815||830|805|810|785|800|855|770|830
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|396.97|398.96|396.23|397.45|401.64|401.96|402.91|405.09|396.64|397.5|396.76|392.13|390.52|390.64|388.04|388.88|389.08|383.44|382.81|376.42||380.97|384.33|391.51|392.42|389.19|398.67|409.66|408.06|393.75|394.58|395.21|390.89|387.02|385.13|388.54|384.56|386.03|383.73|381.79|382.72|381.13|383.58|388.6|379|377.99|367.5|373.5|374.06|373||383.99|401.5|385.9|370|375.99|399|416.91|401|385.46|350.48|348.15|348|348.01|349|336|336.03|333.8|323.5|326|329.86|300.85|311|321.9|325.8|297.75|286.1|284|279.51|278.3|279.7|282.95|282.35|285.7|283.5|284.4|284.5|284.98|284|284.01|283|287.95|278.5|285.1|272.45|256.6|243|247.2|246.5|253|254.5|256|253|243.91|241.99|244.5|247.8|245.01|239.4|247|225.48|222.3|221.5|215.97|210|216|218.5|212.11|195.7|195.2|185.99||182.5|183|180.99|178.25|180.89|184.7|181.35|183.2|181.99|180.6|181.48|180.99|179.1|178.5|176.66|179.48|180.5|179.17|172.7|169.99|170.55|170|169.5||165|166.3|165.5|168.15|184.75|187.5|188.99|186.25|187.7|181.25|178.16|170.65|165.48|166.48|167|164|163|167.5|175.6|||175|170.06|170.85|167.75|169.75|166.39|166.5|167.3|168.25|170.11|163.94|163.2|164.1|161.9|151.5|151.8|153|149.51||||144.5|144.75|136.1|136.56|137.35|139.5|136|138.23|138|139.7|142|140.4|141.55||144|147.5|145.25|143.89|142.75|143.99|144.6|143.5|142.72|142.4|141.8|143.89|142.5|151.2|149.5|149.95|145.75|143.45||145.5|144.61|147.2|142.8|142.9|141.51|142.25|141.39|139.99|138.9|140.1|143.98||||142.61|132.5||126.2|127.07|127.29|125.7|126.5|128.33|128.5|127.2|122.5|121.5|122|124.25|122
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|14.42|||14.73|15.43|15.34|16.16|16.08|16.98|16.48|16.21|16.39|16.34|16.09|15.45|15.35|15.47|15.24|14.66|14.67|14.39|14.54|14.42|14.37|14.37|13.48|13.2|13.22|12.48|12.2|12.54|12.16|12.17|11.94|12.15|12.3|12.16|12.12|12.06|12.07|11.98|12.65|12.67|12.43|12.41|||12.44|12.3|12.3|||12.59|13.29|13.06|12.47|13.45|12.54|12.48|12.85|13.74|13.27|12.87|13.0594|13.2568|13.2469|13.1581|13.3555|13.8293|13.7602|15.3889|16.2872|16.1391|16.1984|16.0009||16.3366|16.1194||16.0602|16.761|17.1361|17.3829|16.0996|16.2773|15.6357|15.3988|15.4087|14.6782|14.8164|14.8658|14.5499|14.2834|14.3229|14.313|14.1452|14.0761|14.2636|13.9675|13.7207|13.7306|13.4838|13.4049|13.2371|13.2864|13.4838|13.6714|13.5134|13.168|13.2765|13.5825|12.7632|12.2697|12.2401|12.3487|12.3684|12.6941|12.5954|13.1285|14.0169|14.3821|14.392|14.3031|13.4049|12.6843|12.783|12.7929|12.8323|13.0199|13.3358|13.2074|12.8323|13.1087|13.2272|13.0989|13.622|13.78|13.6714|13.8392|13.0692|13.7405|13.701|13.474|13.1087|13.4443|13.0199|12.9113|12.6941|13.0199|12.6744|13.2272|12.6843|12.8323|13.0495|12.8521|12.9014|12.398|12.5165|12.6843|12.4967|12.5658|12.4671|12.3289|12.2302|12.1019|12.7731|12.8521|12.8422|12.5757|13.1581|12.2006|11.7663|11.7761|11.9538|11.707|10.8976|10.5719|10.5423|10.6114|10.8779|10.4633|10.6311|10.7693|10.483|10.483|10.6607|10.7496|10.947|11.1937|11.0753|11.1937|11.1049|10.947|11.1641|11.5096|11.2727|11.2727|11.2431|11.2332||11.2628|11.3813|11.5985|11.5195|11.6972|11.865|12.1611|12.1809|12.2105|12.5658|12.2697|11.8551|11.8255|12.0624|12.4375|12.783|12.2499|12.9409|13.4443|12.4276||12.1809|13.1581|12.8916|11.8452|11.6281|11.5886|11.7268|11.865|11.4603|11.2036|11.401|11.2628|11.9439|12.8916|13.5036|13.6812|13.0594|12.4375|12.2598|12.2499|12.6645|12.1809||12.6645|12.1512|12.0525|12.1315|12.2894|12.9014|12.8916|11.8946
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6630|6630||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||6630|6630|6630||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.27|42.41|43.85|41.48|41.93|41.19|40.59|42.34|43.49||44.88|44.55|44.74|45.29|44.64|45.13|45.52|46.06|45.35|47.56|48.72|49.64|47.65|47.76|47.43|48.78|48.05|48.81|50.44|49.5|49.53|50.26|51.23|51.59|47.91|48.82|48.05|48.63|49.71|49.54|49.04|47.23|45.87||45.59|45.57|46.3|46.85|45.7|46.39|43.43|42.91|45.58|46.12|47.23|46.78|47.33|44|41.6|42.02|42.87|41.22|40.83|41.99||43.55|43.84|43.22|43.04|43.34|44.43|44.08|44.88|45.06|45.56|45.55|41.53|41.18|41.4|41.62|41.94|42.66|43.68|42.69|42.84|43||43.96|44.09|44.62|42.98|42.84|43.15|42.4|40.6|40.6|42.7|42.05|42.6|42.8|42.75|43.75|44.5|43.8|43.3|42.8||42.9|42.8|43.1|42.45|41.95|42.2|41.65|43.8|43.65|43.25|44.65|45.4||46.1|46.35|46.35|46.45|47.1|45.9|45.8|45.5|47.15||46.35|45.95|47.3||47.65|48|48.2|48.55|48.65|48.6|48|48.7||46.4|46.9|48.45||49.6|48|47.65|49.15
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.17|4.03|4.08|4.24|4.38|4.28|4.28|4.2|4.22|4.32|4.45|4.52|4.54|4.27|4.14|4.14|4.06|4.26|4.01|4|3.92|4.05|4.03||||4.03|4.02|3.9|3.91|3.9|4.04|4.04|3.9|3.85|3.45|3.51|3.44|3.47|3.52|3.54|3.59|3.59|3.62|3.69||3.81|3.79|3.83|||3.95|3.8|3.84|3.93|3.97|3.97|3.97|4.03|4.21|4.18|4.16|4.22|4.12|4.13|4.2|4.32|4.26|4.3|4.26|4.31|4.09|4.24|4.19|4.32|4.39|4.27|4.22|4.23|4|4.28|4.39|4.58|4.73|4.87|4.51|4.69|4.76|4.71|4.7|4.72|4.75|4.84|4.71|4.55|4.71|4.86|4.78|4.86|4.36|4.43|4.3|4.78||4.81|4.89|5.1|5.8|5.49|5.17|5.24||5.18|4.75|4.51|4.01|3.87|3.81|3.82|3.81||3.64|3.6|3.6|3.44|3.76|4.15|4.12||4.41|4.48|4.29|4.36|4.33|4.2|4.03|4.07|4.14|4.09|4.17|4.21|4.23|4.26|4.27|4.15|3.96|4.14|4.13|4.15|4.02|4.18|3.93|3.79|3.86|4.12|4.25|4.1|4.18|3.97|3.94|4.04|4.11|4.16|4.19|4.6|4.53|4.57|4.59|4.52|4.43|4.34|4.4|4.53|4.65|4.76|4.5|4.48||4.46|4.31|4.54|4.54|4.42|4.39|4.39|4.49|4.49|4.67|4.9|4.83|4.64|4.49||4.39|4.53|4.65|4.92|4.93|5.14|4.82|4.91|4.91|5|4.94|4.96|5.04|4.98|5.19|5.28|5.47||5.64|5.55|5.41|5.26|5.11|5.06|5.18|5.42|5.45||5.6|5.27|4.78|4.48|4.47|4.48|4.24|4.18|4.28|4.13|4.08|4.25|4.44|4.42|4.4|4.42|4.2|3.86||3.98|4.02|||4.08|3.95|4.09|4.15|4.19|4.24|4.15|4.3
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|280.25|266.05|267.55|259.85|275.2||284.95|282.45|289.8|296.2|301.85|294.15|300.95|308.65|308.95|314.6|315.45|323.05|331.4|344.05|341.5|335.1|333.4|329.7|329.75|334.7|327.15|330.95|327.7|334.05|335.9|339.5|340.35|339.85|343.95|339.55|343.3|335.55|339.8|346.4|346|345.2|345|358.5|355.8|350.65|348.35|344.45|350|353.6||355.4|356.65|361.2|374.4|371.2|378.4|386.9|377.4|380.6|389.8|397.3|389.05|376.55|375.65|373.65|373.1|374.15|378.15|384.55|389.2|379.45|366.75|366.35|370.9||377.8|379.85||379.75|377.55|401.45|411.85|486.05|494|499.4|493.2|477.45|478.3|473.15|454.5|447.65|445.3|436.5|433|446.3|439.7|458.05|479.7|490.85|502.8|480.8|482.3|484.95|487.4|489.6|488.05|467.2|492|501.75||522.2|502.9|503|514.45|511.65|516.2|517.3|538.05|519.4|532.55|540.35|549.9|533.25|532.2|511|465.35|449.55|456.25|463.85|459|443.6|437.3|446.05|442.15|458.6|471.3|463.5|453.8|454.45|461.25|458.15|468.3|428.7||427.15|416.65|403.9|414.05|417.8|428.35|414.5|415.85|433.15|423.05|417.55|419.25|420.35|399.05|393.95|380.9|372.85|379.3|372.45|377.1||376.5|378|376.4|381.45|384.45|392.15|390.6|399.2|398.7|375.25|368.95|375.4|381.75|367.05|377.1|380.5|384.45|386.5|391.1|379|381.8||394.95|381.8|361.95|361.55|360.3|362.95|360.8|352.5|347|360.05|362.8|362.6|360.55|373.45|373.8|373.7|373.65|373.7|371.35||373.75|381.2|379.95|382.8|382.4|393.8|382.65|393.25|387.2|398.65|394.95|395.5||395.1|390.9|391.75|386.3|385.45|385.85|379.8|366.25|360.3||359.75|359.4|363.1||361.15|358.9|365.8|359.75|364|364.9|364.85|359.75||348.45|354.55|354.3||358|349.45|341.85|349.8
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.68|||0.71|0.68|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.75|0.72|0.72|0.73|0.73|0.72|0.72|0.73|0.73|0.71|0.73|0.73|0.74|0.73|0.74|0.75|0.75|0.76|0.74|0.77|0.73|0.73|0.72|0.74|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.73|||0.74|0.72|0.71|||0.71|0.73|0.71|0.7|0.77|0.8|0.81|0.81|0.81|0.83|0.84|0.84|0.86|0.85|0.85|0.88|0.89|0.9|0.93|0.94|0.95|0.96|0.94||0.94|0.93||0.96|0.98|0.98|1|1.03|1.04|1|0.98|0.97|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.94|0.93|0.94|0.95|0.96|0.96|0.96|0.98|0.97|0.98|0.96|0.99|0.99|1|1|1.04|1.02|1.04|1.05|1.05|1.05|1.04|1.03|1.05|1.1|1.11|1.11|1.1|1.11|1.11|1.09|1.09|1.11|1.14|1.17|1.17|1.14|1.15|1.06|1.06|1.08|1.09|1.09|1.09|1.04|1.05|1.03|1.03|1|1.01|1.02|1.02|1.04|1.03|1.06|0.98|0.93|0.96|1|0.98|0.99|0.97|0.98|0.99|0.99|1|0.99|1.03|1.05|1.04|1.07|1.06|1.07|1.08|1.07|1.05|1.04|1.05|1.05|1.03|1.02|1|1|1.02|1|1.01|1.04|1.03|1.02|1.01|1.02|1.03|1.04|1.07|1.09|1.09|1.13|1.1|1.12|1.14|1.12|1.13|1.17|1.16||1.16|1.17|1.16|1.19|1.21|1.22|1.23|1.23|1.18|1.15|1.14|1.18|1.1|1.02|1.01|1.01|0.98|0.95|0.95|0.93||0.93|0.96|0.94|0.91|0.9|0.92|0.93|0.9|0.9|0.88|0.93|0.94|0.96|0.98|0.98|1.01|1.01|0.97|0.97|0.97|0.98|0.98||1.02|1.03|0.98|0.95|1|1.06|1.08|1.02
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|21435.6426|21881.1875||21287.1289|21732.6738|22277.2266|22475.248|23564.3555|22871.2871|21039.6035|21584.1582|21386.1387|21237.623|20643.5645|19653.4648|19950.4941|19782.1777|18683.168|18138.6133|17207.9199|16574.2578|16386.1387|16277.2275|17594.0586|||||18891.0898|18316.832|18613.8613|18544.5547|18495.0488|18297.0293|18108.9102|17029.7031|17396.0391|17000|16821.7813|17524.752|18138.6133|16425.7422|16851.4844|16267.3262|15603.96|||15574.2568|15455.4453|15812.1748||15880.7959|16008.2344|15145.5732|15772.9629|16312.126|16096.4609|15723.9482|15782.7656|15527.8887|15204.3916|14410.3516|13910.4004|15106.3623|15861.1895|15194.5889|15929.8105|16125.8701|16174.8848|16812.0762|16851.2891|17537.4961|17370.8457|16772.8652|16841.4863|15910.2041|16184.6875|16508.1855|16517.9883|15939.6133|16018.0371|16606.2148|17449.2695|17312.0273|17351.2402|17576.707|17988.4316|18135.4766|17743.3574|18282.5215|17508.0879|18086.4609|17459.0723|16910.1074|17037.5449|17772.7676|17223.8008|18223.7031|18380.5508|19801.9805|20880.3047|21860.6016|19998.0391|19801.9805|19949.0234||20537.2012|21174.3945|20684.2461||20978.3359||21272.4238|22105.6758|22546.8086|21713.5566|22154.6895|21811.5859|21566.5117|21958.6309||||23085.9707|24115.2832|22987.9414|22595.8242|22693.8535|22546.8086|23478.0898|24409.3711|25830.8008|25683.7559|26467.9922|26909.127|27007.1563|26222.918|26664.0527|26909.127|27301.2441|28183.5117|28134.4961|28232.5254|28232.5254||27791.3926|27350.2598|27840.4082|27987.4512|28281.541|27497.3027|25242.623|23282.0313|28722.6738|31026.3691|29212.8223|27252.2305|28281.541|27938.4375|28722.6738|30389.1777|29751.9844|29506.9102|30144.1035|30879.3242|30389.1777|31908.6367|32349.7695|33379.0781|34408.3906|34898.5391|36123.9102|36957.1602|36957.1602|36957.1602|35388.6875|35584.7461|36810.1172|37692.3828|37692.3828|36565.043|36270.9531|35339.6719|33722.1836|34310.3594|35339.6719|35927.8477|36859.1289|36663.0703|36614.0586|39800.0195|39407.9023|38819.7227|37447.3086||35094.5977|35290.6563|36123.9102|34065.2852|33428.0938|33575.1406|34751.4961|30928.3398|30928.3398|31859.6211|31516.5176|32055.6797|32251.7402|31369.4727|31124.3984||30487.207|29065.7773|29801|31320.459|31859.6211|32545.8281||30536.2207|32055.6797||32594.8438|33035.9766|31908.6367|30291.1465|29114.793|28085.4805|29065.7773|29506.9102|30585.2363|29997.0586|29948.043|31663.5625|27693.3633|27203.2148||27350.2598|23576.1191|23576.1191|22742.8672|22056.6602|22742.8672|22056.6602|22203.7051|21713.5566|21811.5859|21958.6309|22154.6895|22448.7793|23282.0313|23478.0898|23184.002
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|985.1|1009|1012.1|1015|1050|1020|1030.7|1005|1019|1019.8|1015|1020|1023.9|1030|1038.9|1020|1030.6|1018|1016.4|1018.9|999|984|979.85|979.99|984.22|979.7|972.86|968.5|979|981.9|965|955|955|950|950.4|940|940|924|930|930|915|903.02|904.5|904.48|909|||907|908|895.9||885|890.28|897.99|868.13|877.1|880|879.9|874|886.06|880|889.99|871.1|880|876|886.39|885|892|880|881.99|880|884.92|895|884.99|885|889|874.7|885.07|889|874|874|884.83|895.96|901|905|892|890|910|||895|909|908.5|899.12|896|889|884.44|899.33|898|895|886|900|885|871.13|884|885|869.8|867.2|884|874.22|875|880|870.51|880.08|872|880|871.27|868.16||||872|873.95|860|865|850.03|840|840.01|830|835|838|845|853|874|856.31|874|880|885|890|890|890.99|888.45|895|892.24||900|879.9|870|880|866.8|870|869.95|840|858.9|865|856|850|864.9|849.91|845|845|843|848.14|843.96|849|839.32||838.9|832.48|840|820|816.2|831.18|834|841|831|841.1|841.4|841.5|861|850|835|844.5|844.99||844.92|825|810|802|811.7|812|805|813.21|823|822.97|830.83|834.26|839.18|850|842|848.5|848.98|842.24|834.94|835|813.55||824.99|830|830|830|833.79|840|840|835|840|845|820|838.82|820||788|818|790.01|797.37|796|796.55|785|794.83|800|799.9|810|814.5|823|835|827.88|820|820|825|816|825|816.25|790.08||779.76|780|779.81|773|779.98|771.44|779|770
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|27.8|||27.61|27.74|27.69|27.9|27.7|28.18|28.14|27.95|28.02|28.24|28.19|27.35|27.27|27.59|27.54|27.7|28|27.29|27.84|27.73|28.35|28.75|27.75|27.94|27.93|27.57|27.01|27.3|26.9|27.03|27.29|26.85|27.33|26.5|26.55|26.56|27.01|26.97|26.62|26.63|26.18|26.51|||27.46|27.58|27.27|||27.3|27.33|26.6994|26.5206|26.6398|26.5603|26.9575|26.8582|27.6625|27.3944|26.5603|27.5334|27.5433|26.7986|26.2625|26.6894|26.9376|26.5703|26.9674|27.2554|27.6029|27.7419|26.9079||27.305|27.5334||27.7419|27.7518|27.9703|29.5589|29.5597|29.3744|30.1449|29.7158|29.8328|29.3159|29.1989|29.3062|29.3549|29.4037|29.4525|29.784|29.5792|29.6085|29.6865|29.5305|29.511|29.9206|29.4915|29.4817|29.4817|29.4525|29.5012|29.5402|29.9986|29.706|29.8036|29.9498|29.6183|29.4817|29.55|29.5597|29.5305|30.0376|30.0181|30.3985|30.5642|30.8178|30.6325|30.4765|30.535|29.9498|30.1741|29.9011|30.0474|29.9401|30.0474|30.0571|30.8276|30.8178|31.2664|30.6325|31.0519|30.5642|30.8178|30.6715|30.0376|30.5447|30.4472|30.8373|30.5252|31.4517|32.8561|32.4952|32.583|32.9536|32.5537|32.3002|31.5883|31.8028|32.6708|32.583|32.9146|31.7638|32.0661|32.2807|31.7638|32.0369|32.2319|32.5635|32.466|32.4562|33.8996|33.2072|33.1194|33.3535|32.8658|32.2807|32.3977|32.661|32.6708|32.8171|31.8418|31.1982|30.8178|31.5395|31.3444|31.481|31.9784|31.8906|30.2424|30.0571|29.9401|29.5305|29.6768|29.7645|29.745|29.7938|30.0376|30.0376|30.3204|30.5155|30.5057|30.9251|31.4615|30.7593||31.3152|31.0519|31.676|31.7736|31.9588|31.8321|32.4757|32.2807|31.6565|31.9784|31.5297|31.2079|31.7833|31.8223|31.8613|31.3249|30.9153|30.8373|30.7495|30.1839||29.8816|30.8447|30.5572|30.3902|30.7983|30.9281|31.1878|30.9838|30.4552|31.262|31.364|31.5958|31.7535|32.6716|32.347|32.8849|32.2636|31.5216|31.4104|31.16|31.1692|31.4475||32.0595|31.1136|30.993|30.7426|30.8818|31.1136|31.2249|30.6777
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.265|0.265|0.28|0.295|0.305|0.295|0.29|0.305|0.33|0.315|0.32|0.37|0.36|0.375|0.365|0.335||0.345|0.355|0.345|0.335|0.33|0.31|0.31|||0.3|0.3|0.295|0.3|0.3|0.305|0.305|0.295|0.29|0.285|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.305|0.305||0.295|0.305|0.305|0.3||0.295|0.285|0.285|0.29|0.3|0.295|0.31|0.3|0.305|0.295|0.3|0.29|0.295|0.295|0.29|0.29|0.275|0.275|0.285|0.29|0.285|0.285|0.285|0.285|0.285|0.29|0.29|0.3|0.29|0.285|0.275|0.285|0.29|0.305|0.32|0.295|0.285|0.285||0.295|0.3|0.3|0.305|0.305|0.31|0.315|0.32|0.31|0.31|0.31|0.32|0.32|0.33|0.325|0.315|0.325|0.315|0.305|0.31|0.32|0.33|0.325|0.335|0.345|0.34|0.355|0.365|0.37|0.365|0.345|0.35||0.345|0.35|0.345|0.355|0.375|0.35|0.36|0.37|0.38|0.38|0.365|0.35|0.355|0.36|0.37|0.37|0.385|0.385|0.395|0.415|0.42|0.4|0.415|0.43|0.45|0.435|0.385|0.385|0.355|0.355|0.425|0.465|0.475|0.47|0.475|0.475|0.47|0.47|0.485|0.48|0.49|0.465|0.475|0.48|0.5|0.52|0.52|0.55|0.555||0.5|0.5|0.505|0.505|0.505|0.485|0.47|0.505|0.455|0.49|0.53|0.53|0.45|0.515||0.345|0.335|0.335|0.31|0.31|0.31|0.305|0.295|0.285||0.29|0.29|0.295|0.3|0.31|0.315|0.325||0.315|0.315|0.32|0.3|0.305|0.305|0.305|0.31|0.32|0.31|0.305|0.315|0.32|0.32||0.33|0.31|0.32|0.285|0.285|0.265|0.26|0.255|0.265|0.265|0.26|0.27|0.275|||0.265|0.27|0.265|0.27|0.265|0.275|0.285|0.275||0.28|0.275|0.265|0.27|0.28|0.275|0.265
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.025|4.02|4.02|4.01|4.02|4.01|3.87|3.85
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11|11|11||11.2|11.1|11.2|11.2|11.15|11.15|11.05|11.1|11.15|11.05|10.95|10.65|10.6|11|10.9|10.992|10.8428|10.5941|10.6439||||||||10.5|10.5|10.6|10.45|10.4|10.3|10.3|10.35|10.65|10.7|10.95|10.8|11.05|10.95|11||10.8|10.95|10.9|11.15|11.1|11.2|11.15|10.55|10.95|11.05|11|10.95|11.05|11.35|11.35|11.65|11.4|10.4|10.15|10.3|10.4|10.45|10.6|10.7|10.85|11.45|10.95|9.98|9.72|9.61|9.7|9.55|9.51|9.45|9.57|9.64|9.9|9.78|9.77|9.68|9.67|9.66|9.78||9.61|9.6|9.76|9.78|9.77|9.8|9.88|9.97|9.99|10|9.96|9.99|10|9.99||9.99|10.2|10.15|10.15|||10.3|10.35|10.4|10.2|10.25|10.05|9.98|10.1|10.25|10.15||10.3|10.25|10.05|10.05|10|10.1|10.2|10.25|10.2|10.7|10.8|10.75|10.6|10.65|10.55|10.45|10.4|10.6|10.8|10.95|11|10.7|10.65|10.8|10.65|10.65|10.35|10.25|10.5|10.15|10.45|11.45|11.9|11.65|11.7|11.55|11.45|||11.8|11.25|11.45|11.45|11.35|11.1|10.9|10.8|10.8|10.65|10.45|10.65|10.75|10.7|10.7|10.65|10.85|10.55|10.6|10.65|10.9|11.05|11|11.25|11.1|11.15|11.05|11.15|11.1|11.1|11.25||11.55|11|11.1|11.35|11.35|10.8|10.45|10.6|10.6|10.45|10.45|10.5|10.7|10.9|11.2|10.95|10.8|10.6|10.7|10.8|11.25|11.25|11.5|11.75|12.25|12.55|12.2||11.9|12.2|11.7|11.4|11.65|11.85|11.95|12.1|11.45|10.45|10.05|10.5|10.75|10.75|10.6|10.5|10.2|||10.05|10.3|10.1|9.85|9.99|10.05|9.82|9.75|9.52|9.51|9.42|9.39
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.7|0.6|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.7|0.6||0.7|0.6|0.6|0.6|0.6|0.6|0.6|||0.7|0.7|0.6|0.6|0.6|0.7|0.6|0.7|0.6|0.6|0.7|0.6|0.7|0.7|0.6|0.6|0.6|0.7|0.6||0.6|0.7|0.6|0.6||0.7|0.6|0.6|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.6|0.7|0.6|0.7|0.6|0.8|0.8|0.8|0.6|0.6|0.6|0.6|0.7|0.6|0.7|0.6|0.6|0.7|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.7|0.7||0.7|0.6|0.6|0.7|0.7|0.6|0.7|0.7|0.7|0.6|0.7|0.7|0.6|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.8|0.8|0.8|0.7|0.8|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.9|0.8|0.8|0.9|0.8||0.9|0.8|0.8|0.9|0.9|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.9|0.9|0.8|0.8|0.9|0.9||0.9|0.9|0.8|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|0.9|0.9|1||0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|1|1|1|||1|1|0.9|1|1|0.9|1|1||1|1|0.8|0.9|1|0.9|0.9
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|11390|10840||11300|11430|11710|11640|12060|12280|12370|12600|12020|12270|12750|12480|12580|12430|12550|12610|13000|13860|13940|13370|13970|||||14000|12620|12250|12230|11110|10850|10890|10880|10920|10640|10280|10290|10400|10300|10470|10560|10620|||10430|10320|9980||9780|9820|9790|9820|9930|9920|9890|9900|9820|9860|9550|9180|9720|9960|10100|10140|10030|10070|10150|10160|10250|10230|10220|10430|10630|10560|10410|10590|10530|10640|10010|10810|10820|10600|10100|10110|10120|10020|10260|10290|10350|10290|10000|10160|10320|9890|10130|10250|10390|10300|10420|10430|10460|10500||10520|10550|10600||10600||10780|11040|10900|10930|10870|10670|10810|10800||||10810|10620|10590|10590|10660|10710|10750|10620|11100|11180|11190|11190|11140|11300|11200|11510|11000|10920|10980|10870|10800||10640|10640|10750|10700|10350|10220|10240|9620|10830|11270|11350|11350|11350|11030|10890|11040|11050|11400|11650|11840|11940|11930|12080|12240|11880|11860|12100|12330|11760|11900|11390|11850|10380|10550|10620|10660|10510|10580|10580|10990|10490|10760|10760|11000|11350|11520|11540|11690|11560||11530|11530|11600|11690|11820|11820|12000|12040|12280|12300|12410|12100|12020|12310|12420||12370|12340|12410|12590|12720|12710||12850|13060||12640|12650|12440|12490|12700|12450|12610|12650|12490|12300|12210|12450|12200|12520||12560|12520|12740|12740|12880|13080|13420|13390|13530|13660|13430|13690|13820|13820|13100|12580
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|267.5|257|255.5|252.75|259.75|257|256.75|265|267.75|271.75|269.75|273.75|272.25|285.25|284|271.5|277|280|283.75|281|274.25|277.5|277.5|276.75|279.75|277.25|288.25|294|295.25|290|283|281.75|281|286.25|290|289.75|289.75|288|293.5|296.25|291|293.5|296.75|300.1|297.6239||297.1287|296.8811|306.25|301.25|306.75|299.75|295|297.5|301.5|314.5|307.5|318.5|323|317.5|318.75|326.5|351.25|319.5|321.25|316.25|323.5|319.75|319.5|315|310|316.25|309|313.25|301|292.25|283.25|284|277.5|284|271.5|276.5|278.5|286|287.75|295.25|294.25|284|284|286.25|272||262.25|260.75|254.75|251|256|253|259.75|262.75|260.5|258.75|256.75|260.5|266.25|268|260.25|264.75|263.5|252.75|254.25|256.25|261.25|268.5|267.5|270|279|274.75|280|267|251.25|259|250.5|262|238.2|237.5|240.7|247.3|249.9|255|255.75|263.5|258||251.5|251.5|251.5|250|255.25|255.5|265.5|268.5|273.75|272.25|278.25|278|283.5|268.25|272|282.25|290|275|265.75|290.25|305.25|305.25|277.5|293|287.5|261.5|261|255.5|258|252.75|253.5|254|254||255.25|253.5|249.3|248.7|251.75|242.1|239.5|236.5|239|236.5|247|246.2|244.4|259.5|256.25|261.25|252.5||||253.25|251.5|248.3|247.1|247.5|255|259.5|265.5|261.5|260|256.75|266.5|259.75|266|269|277|281.5|286.5|282.5|288|287.75|284.75|278.25|282|278.5|287|285.5|293.75|300.75|300|303|309||304.75|305|289|287|285.5||289.75|288|284|280|280.75|297||||300.25|294.75|284.5|275.75|277|278.25|287.5|303.5|293|302.5|281.25|300|299.75|279.25|279.75|283
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.64|21.41|21.37|20.61|20.7|21.1|21.28|21.83|21.81|21.78|22.13|22.12|22.25|22.22|22.32|22.37|22.72|22.48|23.1|22.3|22.43|22.52|22.55|21.94|22.01|21.03|20.61|20.84|20.46|20.53|20.48|20.32|20.37|20.5|20.75|20.94|21.73|21.19|20.66|21.23|20.82|21.58|22.1|22.14||22|22.37|22.14|21.85|22.23|23.12|24.05|24.93|25.3|24.41|24.62|25.02|25.65|25.59|25.71|26.4|26.9|27.81|28.01|27.3||27.32|28.21|28.82|28.31|27.23|27.85|26.89|26.6|26.38|26.5|27.41|27.47|27.6|28.83|28.18|27.66|27.44|26.65|27.35|26.38|25.73|28.94||29.52|29.05|28.38|28.61|27.03|28|28.51|29.68
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.78|2.79|2.8|2.7701|2.78|2.77|2.765|2.76|2.78|2.78|2.78|2.79||2.78|2.78|2.755|2.7516|2.74|2.74|2.7399|2.725|2.72|2.72|2.72|2.715|2.71|2.715|2.7193|2.73|2.7106|2.71|2.71||2.705|2.6901|2.685|2.68|2.7|2.6781||2.6783|2.67|2.67|2.63|2.64||2.65|2.6501|2.6574|2.65||2.64|2.64|2.62|2.655|2.64|2.6201|2.62|2.66|2.65|2.67|2.66|2.67|2.665|2.6728|2.66|2.65|2.66|2.65||2.65|2.669|2.67|2.655|2.6646|2.6787|2.68|2.68|2.685|2.6938|2.69|2.691|2.7|2.705|2.71|2.7|2.7|2.71|2.7|2.71|2.71|2.71|2.69|2.7001|2.7|2.73|2.7|2.7|2.72|2.71|2.725|2.73|2.71|2.715|2.72|2.72|2.725|2.73|2.73|2.74|2.735|2.725|2.745|2.75|2.74|2.74|2.746|2.75|2.74|2.74|2.7506|2.745|2.75|2.755|2.75|2.75|2.755|2.76|2.75|2.75|2.745|2.74||2.74|2.74|2.74|2.74|2.74|2.73|2.73|2.73|2.72|2.715|2.72|2.715|2.7|2.685|2.715|2.725|2.73|2.73|2.745|2.72|2.75|2.73|2.745|2.74|2.745|2.75|2.75|2.73|2.75|2.73|2.75|2.74|2.74|2.7425|2.74|2.74|2.74|2.7301|2.7381|2.74|2.73||2.735|2.73|2.73|2.75|2.74|2.745|2.74|2.72|2.72|2.7||2.3|2.36|2.32|2.33|2.33|2.301|2.25|2.14|2.09|2.0601|2.08|2.0409|2|2.03|2.02|2.02||2.05|1.92|2|2.03|2.09|1.99|1.98|1.94|1.9697|1.97|2.0799|2.07|2.075|2.12|2.08|2.1299|2.13|2.11|2.11|2.1|2.11|2.09|2.12|2.09|2.13|2.0803|2.08|2.0808|2.05|2.08|2.1|2.11|2.17|2.29|2.28|2.19|2.15|2.13|2.19|2.1192||2.2|2.3|2.2712|2.3|2.2999|2.28|2.3|2.23
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|4|4|3.9|4|4|4|4.05|4|4.05|4.05|4|4.15|4.25|4.4|4.2|4.05|3.85|3.8|4.5|4.35|4.2|4.15|4.05||||3.95|4|4|4.1|4.25|4.3|4.3|4.25|4.15|4.15|4.15|4|3.95|4.15|4.35|3.9|3.9|3.9|3.95||4.05|4|4.05|||3.95|4|4|4.05|4.05|4.05|4.05|4.1|4.15|4.15|4.2|4.25|4.2|4.25|4.2|4.25|4.25|4.15|4.05|4.2|4|4.1|4.15|4.2|4.3|4.3|4.25|4.25|4.25|4.45|4.35|4.65|4.6|4.65|4.65|4.75|4.75|4.8|4.7|4.9|5|5|4.9|4.85|4.8|4.65|4.65|4.65|4.6|4.85|4.8|4.85||5.15|5.1|5.45|7.45|6.1|5.45|4.55||4.1|3.9|3.75|3.5|3.55|3.5|3.45|3.55||3.4|3.45|3.55|3.55|3.6|3.7|3.75||3.65|3.7|3.65|3.7|3.75|3.8|3.95|3.75|3.7|3.7|3.7|3.75|3.9|3.9|3.95|3.85|3.85|3.9|3.9|3.8|3.9|4.05|3.85|3.8|3.85|4|4|3.85|3.85|3.9|3.95|3.95|4.1|4.15|4.2|4.25|4.4|4.35|4.35|4.5|4.5|4.4|4.3|4.25|4.4|4.55|4.5|4.5||4.35|4.3|4.45|4.55|4.6|4.65|4.7|5.05|5.2|5.2|4.9|4.6|4.25|4||4.05|4.1|4|4.05|4.05|4|4.05|4.25|4.3|4.4|4.25|4.25|4.3|4.15|4.2|4.45|4.3||4.25|4.45|4.3|4.15|4.05|4.15|4.2|4.2|4.1||3.95|4|4|3.7|3.65|3.65|3.65|3.55|3.65|3.65|3.55|3.55|3.6|3.8|3.7|3.6|3.75|3.7||3.8|3.85|||3.8|3.7|3.7|3.75|3.75|3.8|3.85|3.75
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|14040|13910||13850|13770|13820|13960|13970|13620|12940|12900|12630|12600|12410|12260|12260|12250|12320|12450|12480|12330|12260|11860|12160|||||12350|12320|12790|12720|12680|12690|12550|12530|12640|12610|12770|12870|12930|12930|13120|12950|12420|||13220|13880|14130||14070|14060|13940|14070|13900|13810|13850|13780|13800|13800|13240|12370|13020|13400|13680|13960|13540|13770|14030|14040|14040|13850|14170|13900|14130|14180|14340|14100|13740|14250|14450|15450|15330|15420|15660|15810|15980|15310|16000|15690|15750|15820|15670|16740|16690|16720|16950|16850|17020|17220|17680|17690|18020|18470||18060|18890|18630||18650||18650|18940|18660|18660|18020|18070|18140|17940||||17340|16970|16630|17210|16910|16230|16600|16820|17280|17150|17220|16630|17010|17000|17070|17480|17470|17480|17590|17600|18100||17700|17360|18460|18500|17760|17700|18040|17510|19880|20850|19890|19450|19970|19280|20200|20550|20700|21200|19930|20650|19410|18450|18820|18930|18870|19020|19280|18950|18740|19050|19500|20150|20400|20800|21050|21050|21300|21700|21250|21450|22250|23000|23450|23700|24000|23900|22600|22850|22750||22800|23600|24550|25200|24100|23100|24000|22900|23700|23250|21950|20900|20300|19790|20400||20150|20450|21400|20200|20900|21000||21200|21550||20850|20950|20250|20250|21000|19480|20100|20050|20200|19170|18330|18900|19280|19230||18350|17930|18150|18300|18600|18450|18510|17800|18250|16410|16310|16290|16310|16260|15730|15560
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|9070|7930||6100|6140|6290|6490|6340|6290|6400|7160|7090|6760|7050|7180|7180|6610|6350|6210|6200|6240|6620|5990|6110|||||6290|5910|6410|6470|6350|6330|6760|7110|7110|7050|7250|7120|7270|7190|6200|5890|6080|||5930|6060|6340||6560|6660|5850|5190|5390|4200|3905|4025|3635|3825|3460|3220|3495|3705|3875|4350|4500|4555|4480|4665|4070|4345|3930|3240|3165|3080|3150|2945|2920|2840|3000|2935|2750|2605|2390|2370|2250|2205|2290|2220|2220|2255|2210|2245|2285|2410|2495|2500|2495|2505|2465|2470|2500|2575||2640|2650|2635||2600||2655|2660|2735|2700|2715|2735|2675|2780||||2770|2700|2655|2640|2705|2710|2785|2810|2965|2930|2900|2920|2880|2885|2875|2900|2915|2965|2990|2975|3005||3145|3055|3075|3130|3120|3150|3055|2790|3165|3330|3345|3360|3450|3270|3225|3485|3540|3545|3370|3445|3465|3375|3405|3375|3375|3380|3390|3450|3310|3415|3390|3540|3535|3585|3510|3575|3375|3415|3415|3405|3300|3385|3185|3200|3175|3125|3100|3090|3095||3115|3310|3460|3205|3190|3205|3295|3290|3360|3370|3200|3285|3260|3235|3250||3320|3260|3130|3135|3115|3110||3070|3075||3150|3150|3145|3060|3095|3100|3010|3025|3005|2900|2890|3015|3080|3045||3075|3120|3230|3290|3290|3335|3345|3295|3285|3305|3365|3350|3385|3355|3285|3280
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|19.78|||19.72|20.03|20|20.22|19.97|20.13|20.18|20.21|20.53|20.36|20.23|19.72|20.27|20|21.15|20.96|21.2|21.1|20.55|20.08|20.17|20.3|19.81|19.85|20|19.55|19.51|19.95|19.76|19.7|19.55|19.52|19.68|19.07|18.78|19.04|19.05|19.17|19.5|19.31|18.99|19.18|||19.31|19.89|19.8133|||19.4107|19.4778|19.2957|19.1423|19.6024|19.4874|19.8421|19.8804|20.0913|19.775|19.7079|19.1615|19.7462|19.775|19.5162|19.3628|19.3915|19.4586|20.005|20.3213|20.0242|20.0242|19.5162||20.005|19.8996||19.8612|19.7558|19.5066|19.7175|19.7175|19.7079|20.0338|20.1009|20.0338|19.8133|20.0529|20.2447|20.1967|20.3884|20.4651|20.5131|20.6281|20.4555|20.4651|20.4172|20.2638|20.2159|20.1776|20.283|20.3405|20.1488|19.8421|20.4076|20.4843|20.6568|20.5226|20.8773|20.9061|20.8869|20.9348|21.1265|21.1265|21.0882|21.184|21.7112|21.9317|22.0947|22.2289|22.3343|22.526|22.0851|22.1234|22.411|22.2001|22.0563|22.6602|22.4685|22.4302|22.526|22.2864|22.2097|22.4302|22.0755|22.689|22.5739|22.4781|22.5164|23.0341|22.5356|21.5962|21.5962|21.7496|21.6058|21.6633|22.1714|21.2607|21.0019|21.184|21.2511|21.8071|21.6441|21.1074|21.3087|21.4524|21.4333|21.3853|21.9221|22.3439|22.2097|21.6537|21.6537|22.0084|22.0084|22.296|22.2385|21.9988|21.5675|21.5579|21.7304|21.5483|21.184|20.5131|20.4939|20.2447|20.4699|20.5994|20.1463|20.5901|19.9891|19.3512|19.4252|19.2495|19.231|19.2957|19.3789|19.2587|19.3142|19.3974|19.1848|19.4529|19.8967|19.5084|19.6378|19.8597|19.9614||20.1186|20.3312|20.4329|20.1001|19.8967|20.0724|20.6456|20.4977|20.3867|20.5162|20.6733|20.7103|20.7196|20.2573|20.4792|21.0616|21.1633|20.9137|20.9784|20.7935||21.4037|21.302|21.3298|21.1079|21.3298|21.6811|21.4037|21.2188|20.6179|20.923|21.5147|21.7921|22.1157|22.467|22.504|23.0032|22.6519|22.6149|22.7074|22.7166|23.1882|23.5025||22.4023|23.0957|22.5594|22.4485|22.356|22.5779|22.7629|22.5594
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|838|840|824|834|810|809|805|782|795|812|800|845|840|838|848|820|780|780|780|751|767|801|798|820|795|788|799|778|824|835|795|800|767|778|803|805|820|822|828|830|820|840|830|810|851||815|795|792|||806|814|830|754|753|754||725|733|707|733|715|739|750|753|735|752|740|728|730|730|740|735|753|750|734|730|715|715|726|715|736|738|750|753|735|740|730|726|703|708|682|709|728|705|691|701|670|705|730|699|730|728|704|710|710|695|714|699|699|701|720|709|692|666||716|739|673|665|671|679|699|691|682|690|682|685|680|671|665|660|657|660|681|678|682|678|660|658|671|695|684|655|665|656|655||667|664|660|660|657|665|665|650|669|646|652|658|645|645|670|640|651|666|700.86|670.59|684.35|688.02|670.59|688.02|688.02|688.02|658.66|657.74|660.5|677.01|646.74|688.02|678.84|651.32|656.83|687.1|697.19|642.15||633.89|633.89|676.09|675.17|643.07|613.71|594.45|623.8|592.61|601.78|587.11|587.11||591.69|592.61|605.45|605.45|596.28|605.45|596.28|582.52|584.36|577.93|580.69|588.02|611.88|587.11|582.52|596.28|568.76|579.77|578.85||588.94|576.1|573.35|571.51|569.68|577.93|568.76|590.78|575.18|587.11|585.27|585.27|583.44|579.77|590.78|589.86|555.92|543.99|591.69|565.09|565.09|||578.85|573.35|575.18|577.93|578.85||578.85|577.93
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|325.68|333.62|330.6|335.34|335.14|339.16|346.08|342.64|337.98|344.39|338.45|333.1|331.43|336.66|351.49|362.16|365.26|353.22|343.11|342.55||350.05|357.4|368.96|370.63|356.24|364.07|370.43|385.03|384.52|372.47|382.53|393.29|398.04|389.02|400.83|402.75|393.42|388.88|387.95|392.19|406.39|413.25|435.61|432.5|444.99|439.5|444.98|430.02|418.16||432.65|436.76|398.1|379.5|397|377.5|386.49|373.98|340.96|310.75|300|304.75|302.6|310.79|307.5|305.79|292|291.99|292.02|287.5|262.7|274.39|270|265.75|257.98|262.6|256.5|255.7|248|246.85|245.97|250.68|248|236.7|237.98|240|242.5|242.28|223.1|225.25|230|234.35|225.76|207|195.88|197.2|199.25|195.55|201.5|203.8|193.8|206.05|206.5|196.04|190.5|190.71|187.47|176|168.25|164.55|163.05|161.5|160.85|163.2|165.89|164.6|166.6|168.01|169|168.5||166.49|165.7|162.49|161|162.01|161.1|163|162.5|163.5|162.7|161.01|161.34|161.75|160.8|161.2|159|159.25|159.8|156.3|156.7|157|157.89|158.5||157.8|158.5|161.5|159.65|155|155.99|158.97|161.08|157.75|159.5|161.61|163.37|162|164.49|163.15|162.65|161.4|167|172|||171.47|168|172.5|174.99|178.48|175|173.2|173.5|172|167.49|164.7|166|167.99|168.29|167.65|167.3|167.48|170||||171|172.45|164.2|162.4|164.95|162.75|164|167|167.5|167.6|169.44|171.5|171.8||173.99|177.24|177.3|175.7|177.98|176.9|179.73|179|180.5|183.68|183.69|182|178.15|177.15|177.75|178.55|179|174.87||178.01|176.1|180.2|180.35|180.5|180.45|182.5|183.88|181.16|179.02|183|186||||180.5|174||171|169.5|169|170.4|172.25|174|170.61|170.19|171|169.8|167.85|168.79|168.97
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|312|305.74|310.98|311|310|309.99|298|292.7|298.3|297.85|300.19|304|306.73|308|305.48|305.81|307.01|305|296|297.88|291.9|290|287.16|285.7|284.88|279.98|276|274.43|278|274|270.01|266|266.87|267.88|268.31|267.5|265.01|263.03|263.39|264.82|266.15|268.1|271.99|270.99|271.14|||271.9|270|267||266.39|266.4|268|268.49|268|268|266.48|266.98|266.59|264|265.64|268.9|270.7|270|270.55|268.96|274.09|270|271|270|267.38|267.01|271.92|274.53|273|273|274.78|277.49|274|281.39|279.18|281.71|278|283.52|282|281|280|||275|282.66|283.2|282.9|280.01|277|277.49|277|278.27|277.44|277|276|275|272|274|273.31|267|265|267.5|265|264.3|265|266.9|265|262|256.75|257.75|254.81||||253|249.99|244|248|250|252.2|253.4|255|257.01|264|267.76|274.61|273.25|268.5|267|269|272.02|277.37|280|282|283|283.75|280||276.56|277|276|275|272|265.02|263|259|270|270|271|273.5|270.8|267.95|267.94|271.12|273.01|272.5|272.51|275.59|275.8||273.5|277.35|273|269.37|273|269.43|268.8|266.21|260.73|254.8|251.54|257|258|258|258.1|263.7|268||268.1|269.13|270.1|271.5|270.12|267|259.5|257.46|257.97|256.5|253.08|248.99|245|244|245.35|245.09|242.01|237.49|239|238.06|236.59||235.5|234.86|235|233|229|227|228.98|228|228|214.61|211.42|211.63|210.5||214.23|212|209.87|207.8|211.56|212.52|208.68|208.37|209.86|206.16|206.5|210.9|214|217.82|217.73|208.27|210.65|208.21|210.06|207.86|211.5|213.96||214.97|215.27|211|209.99|217|216.71|217.08|214
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.13|1.13|1.15|1.16|1.3|1.34|1.31|1.42|1.18|1.11|1.08|1.08|1.12|1.08|1.02|1.08|0.91|0.93|0.91|0.9|0.84|0.84|0.81||||0.8|0.82|0.79|0.78|0.79|0.81|0.8|0.79|0.78|0.78|0.79|0.76|0.76|0.79|0.81|0.84|0.83|0.83|0.84||0.89|0.92|0.86|||0.87|0.89|0.89|0.86|0.94|0.91|0.92|0.97|1.01|0.99|0.84|0.89|0.82|0.7|0.71|0.71|0.69|0.67|0.65|0.68|0.66|0.66|0.66|0.7|0.72|0.72|0.71|0.69|0.71|0.75|0.75|0.79|0.79|0.81|0.77|0.79|0.77|0.75|0.76|0.76|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.8|0.77|0.79|0.76|0.82||0.84|0.82|0.88|0.94|0.84|0.83|0.95||0.89|0.81|0.76|0.73|0.73|0.7|0.71|0.7||0.67|0.68|0.7|0.7|0.69|0.67|0.67||0.7|0.7|0.71|0.73|0.74|0.74|0.75|0.76|0.74|0.73|0.74|0.76|0.74|0.77|0.74|0.74|0.73|0.73|0.75|0.75|0.74|0.74|0.7|0.67|0.67|0.68|0.67|0.65|0.66|0.66|0.65|0.67|0.68|0.67|0.66|0.68|0.68|0.67|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.67|0.66|0.65||0.65|0.65|0.66|0.66|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.67|0.68|0.68||0.69|0.69|0.7|0.7|0.69|0.68|0.69|0.71|0.71|0.71|0.7|0.72|0.77|0.75|0.78|0.77|0.72||0.7|0.71|0.74|0.7|0.68|0.71|0.7|0.72|0.69||0.67|0.68|0.65|0.64|0.63|0.62|0.62|0.6|0.63|0.61|0.62|0.62|0.63|0.63|0.62|0.62|0.64|0.62||0.65|0.67|||0.66|0.66|0.64|0.66|0.68|0.74|0.74|0.74
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|7|7.2|7.44|6.6|6.58|6.75|6.2|5.93|6.03|6.44|4.79|4.54|4.28|4.02|4.03|4.12|4.29|4.24|4.19|4.02|3.98|4|4.01||||4.05|4.08|4.09|4.03|4.28|3.94|4|3.85|3.63|3.2|3.34|3.18|2.86|3.06|2.97|3.35|3.44|3.14|3.24||3.01|3.01|2.93|||3.12|3.15|2.78|2.46|2.84|2.38|2.17|2.15|2.08|2.09|1.91|1.82|1.85|1.73|1.77|1.69|1.67|1.55|1.53|1.66|1.6|1.69|1.77|1.84|1.68|1.64|1.68|1.62|1.51|1.58|1.62|1.69|1.55|1.5|1.52|1.44|1.44|1.41|1.45|1.41|1.46|1.46|1.38|1.36|1.36|1.35|1.35|1.32|1.27|1.28|1.25|1.3||1.35|1.33|1.4|1.46|1.37|1.37|1.3||1.14|1.09|1.08|1.03|1|0.96|1|1.04||1.05|1.03|0.87|1|1.08|1.06|1.02||0.97|1|0.97|0.93|0.85|0.83|0.79|0.79|0.79|0.78|0.81|0.82|0.81|0.8|0.83|0.83|0.81|0.82|0.85|0.88|0.9|1|0.98|0.98|1.06|1.09|1.13|1.22|1.22|1.19|1.17|1.14|1.12|1.11|1.08|1.08|1.04|1.04|1.05|0.94|0.96|1|0.97|0.97|0.93|0.92|0.9|0.92||0.8|0.83|0.85|0.84|0.86|0.9|0.91|0.96|0.96|0.97|1.06|1.1|1.13|1.1||1.14|1.13|1.14|1.15|1.11|1.21|1.22|1.25|1.26|1.28|1.26|1.3|1.33|1.35|1.38|1.35|1.39||1.39|1.43|1.42|1.4|1.36|1.4|1.4|1.42|1.4||1.3|1.31|1.34|1.36|1.31|1.27|1.27|1.28|1.27|1.3|1.28|1.28|1.28|1.35|1.38|1.4|1.34|1.32||1.35|1.37|||1.43|1.41|1.5|1.52|1.59|1.61|1.61|1.6
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.38|0.38|0.38|0.37|0.375|0.375|0.375|0.375|0.36|0.36|0.37|0.37|0.38|0.385|0.39|0.39|0.39|0.39|0.38|0.37|0.39|0.405|0.4||||0.4|0.405|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.44|0.44|0.46|0.45|0.45|0.455|0.455|0.45||0.45|0.46|0.47|||0.465|0.47|0.475|0.475|0.475|0.475|0.485|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.485|0.485|0.485|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.485|0.495|0.495|0.495|0.495|0.51|0.5|0.5|0.5|0.5|0.5|0.495|0.495|0.51|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.52||0.53|0.51|0.52|0.57|0.54|0.51|0.51||0.5|0.5|0.51|0.5|0.5|0.49|0.49|0.49||0.5|0.51|0.51|0.51|0.495|0.51|0.51||0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.51|0.5|0.51|0.51|0.5||0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.53|0.53|0.53|0.52||0.52|0.52|0.51|0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.5|0.5|0.51|0.5|0.5||0.495|0.495|0.49|0.49|0.485|0.485|0.49|0.495|0.49||0.485|0.49|0.49|0.485|0.485|0.49|0.49|0.485|0.485|0.48|0.485|0.485|0.485|0.485|0.48|0.485|0.485|0.49||0.5|0.5|||0.495|0.495|0.495|0.5|0.495|0.5|0.495|0.495
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.03|10.73||10.77|10.82|10.88|10.97|11.12|11.4|11.23|11.15|11.03|10.8|10.75|10.73|10.4|10.4|10.5|10.5|10.4|10.28|10.39|10.36|10.87|10.87|10.78|10.86|10.72|10.85|10.7|10.99|10.66|10.08|10.12|10.09|10.24|10.23|10.24|10.37|10.38|10.46|10.6||10.37|10.19||10.12|10.01|10.1||||10.08|10.07|10.24|10.3|10.3|10.35|10.3|10.1|10|10.01|10.18|10.05|10.18|9.9|9.875|9.7|9.48|9.66|9.755|9.66|9.76|9.58|9.445|9.43|9.225|9.53|9.69|9.85|9.8|9.9|10.02|9.845|9.8|9.79|9.8|9.755|9.9|9.965|9.93|10.13||10.15|10.4|10.34|10.3|10.51|10.55|10.43|10.36|10.45|10.22|10.03|10.1|10.25|10.28|10.42|10.59|10.63|10.57|10.97|10.93|11.1|11|10.6|10.68|10.66|10.72|10.7|10.7|10.71|10.61|10.7|10.75|11.02|11.1|11.34|11.44|11.52|11.29|11.3|11.16|10.92|10.93|11|10.93|10.99|10.98|11.05|11.06|10.77|10.7|10.7||10.67|10.6|10.73|10.65|10.68|10.89|10.34|10.1|11.04|11.36|11.5|11.54|11.62|11.55|11.44|11.55|11.7|11.89|11.82|11.84|11.81|12.08|12.02|12.1|12.18|11.95|11.82|11.7|11.73|11.9|11.52|11.26|11.55|11.68|11.27|11.02|11.02||11.28|11.21|11.25|11.37|11.12|11.3|11.54|11.68|11.58|11.7|11.83|11.72|11.7|11.56|11.86|11.83|11.76|11.63|11.9|12.1|12.36|12.43|12.4|12.68|12.71|13.1|13.12|13.3|13.35|13.3|13.16|12.83|12.79||||12.65||12.6|12.36|12.14|12.26|12.3|12.33|12.29|11.78|11.77|11.46|11.32|11.83|12.16|12.51|12.64|12.6|12.58|12.5|12.47|12.23|12|||12.54|12.52|12.62||12.72|12.74|12.76|12.56
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|781|787||734|733|746|745|788|810|819|874|817|865|809|730|670|691|680|688|730|725|729|730|760|||||771|771|808|798|770|740|638|637|649|653|686|700|690|689|680|651|647|||662|636|644||658|669|671|703|735|735|745|726|754|726|688|662|685|715|725|735|735|730|720|782|813|768|745|760|740|745|712|721|750|777|797|800|833|832|825|840|839|805|810|825|825|802|800|814|820|856|888|884|899|904|895|910|909|905||892|910|902||895||914|913|919|879|925|917|979|1021||||983|984|944|966|969|953|946|973|1021|1054|1054|995|995|1016|1027|1027|1085|1000|1016|1019|1022||1030|1023|1103|1082|1039|1012|1013|998|1073|1150|1143|1191|1235|1214|1216|1264|1219|1229|1335|1138|1065|1047|1110|1131|1231|1304|1300|1555|1380|1062|1010|1010|1011|1005|1025|1011|1015|1050|1019|1042|1040|1081|1101|1130|1140|1160|1100|1111|1160||1070|1060|1140|1198|1187|1250|1245|1271|1300|1350|1367|1400|1340|1364|1405||1407|1502|1241.9301|1173.4|1174.9301|1177.21||1194.72|1181.02||1213.76|1180.26|1191.6801|1193.2|1220.61|1264.02|1155.89|1134.5699|1217.5699|1216.04|1308.1801|||||||||||||||1446.76|1515.3|1538.14|1599.0601|1538.14|1675.2
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|57.85|55.95|55.3|55.95|57.4|56.6|56.55|58.25|57.25|59|58.3|60.45|60.15|60.6|61.15|60.25|61.05|61|60.3|59.45|59.45|59.7|59.55|61.35|62.75|62.7|64.05|63.85|65.8|65.1|65.8|63.5|64.35|65.35|65|65.1|64.2|66.95|70.8|69.5|68.95|70.65|72.05|71.4|71.95||71.3|70.5|69.75|67.85|67.95|66.95|65.85|66.9|67.2|66.85|69.5|68.95|71.15|71.95|72.65|74.7|74.4|71.1|70|69.4|63.8|64.5|63.85|62.55|62.7|62.2|62.25|60.9|58.75|56.25|58.75|61.45|59.95|60.1|59.05|59.2|58.85|59.4|58.25|57.55|55.45|54.75|57.05|57.05|58.8||58.25|58.75|58.5|57.45|59.55|58.45|59.3|60.6|59.45|58.5|56.6|57.65|58.9|61.7|60.5|60.3|61.7|60.9|62.3|62.65|64.45|66.25|65.75|65.8|67.4|66.3|65.9|66.6|64.9|64.5|63|64|61.2|59.35|61.45|62.45|64.5|66.55|65.5|66.35|67.8||66.05|66|65.85|65.55|67.7|72.2|70.15|70.8|70.05|69|69.75|67.8|68.45|67.8|69|70.9|68.75|67.5|66.35|71.4|72.3|70.65|71.7|72.9|75.3|73|74.35|76.05|75.1|76.2|77.9|78.2|76.5||78|78.6|76.1|77.05|77.7|79|80|76.85|76.2|76|78.75|80.4|79.6|80.55|82.75|87.55|87.45||||87.7|86.7|83.8|81.65|80.9|82.7|82.95|85.3|86.55|86|83.7|86.5|86.5|89.45|89.9|90.5|91.7|95.75|96|100.3|97.55|95.8|97.8|99.5|97.9|102|102.8|103|94.2|98.5|96.3|87.55||83.5|86|84.45|84.5|86.3||86.85|87.2|91.55|88.15|86.8|86.2||||89.3|88.1|86.25|84.75|90.2|82|85.8|83.45|85|78.5|78.1|79.5|83|85.8|78|77
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.8|3.83|3.85||3.86|3.84|3.86|3.87|3.79|3.74|3.71|3.69|3.8|3.74|3.79|3.48|3.35|3.31|3.28|3.26|3.25|3.18|3.14||||||||3.12|3.17|3.16|3.17|3.19|3.14|3.1|3.1|3.13|3.11|3.12|3.12|3.13|3.14|3.14||3.14|3.12|3.19|3.19|3.13|3.07|3.08|3.09|3.11|3.17|3.19|3.22|3.3|3.31|3.29|3.24|3.23|3.22|3.21|3.16|3.18|3.18|3.16|3.14|3.23|3.25|3.2|3.22|3.21|3.14|3.13|3.11|3.12|3.09|3.09|2.9|2.9|2.92|2.89|2.92|2.9|2.89|2.91||2.92|2.97|2.98|3|3.01|3.02|3|2.99|3.01|3.04|3.04|3.03|3.09|3||3.05|3.1|3.14|3.1|||3.14|3.12|3.15|3.15|3.15|3.16|3.17|3.18|3.19|3.17||3.17|3.2|3.19|3.19|3.21|3.2|3.28|3.32|3.25|3.34|3.34|3.39|3.41|3.43|3.43|3.44|3.43|3.41|3.4|3.4|3.5|3.49|3.48|3.47|3.51|3.47|3.46|3.47|3.43|3.49|3.2|3.54|3.6|3.62|3.47|3.48|3.51|||3.48|3.48|3.75|3.88|3.88|3.88|3.59|3.43|3.5|3.19|2.9|2.91|2.93|2.93|2.99|2.98|3.03|3.04|2.98|3.07|3.08|3.1|3.2|3.1|3.09|3.11|3.12|3.09|3.06|3.05|3.05||3.09|3.08|3.1|3.09|3.11|3.17|3.18|3.19|3.21|3.2|3.21|3.22|3.25|3.24|3.26|3.31|3.3|3.25|3.6|3.57|3.59|3.62|3.62|3.62|3.66|3.67|3.59||3.54|3.54|3.53|3.52|3.53|3.53|3.53|3.57|3.6|3.56|3.54|3.58|3.61|3.65|3.61|3.62|3.58|||3.65|3.65|3.67|3.66|3.63|3.68|3.68|3.69|3.64|3.71|3.71|3.77
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|31.2|31|30.5|30.9|30.85|31|30.8|30.95|30.25|29.95|29.15|29.5|28.9|29.7|28.35|28.5|28.5|28.05|28.4|28.4|28.4|28.45|28.4|29|27.65||27.8|27.85|28|27.85|27.8|27.9|27.9|27.9|27.85|27.7|27.65|28.15|29.3|29.65|29.4|29.35|29.15|29.25|28.45||||28.25|28.05|||28|27.15|27.85|28.45|28.4|28.35|28.5|28.85|29|29.6|29.9|29.75|29.35|29.65|29.6|29.6|29.7|29.7|30|29.85|29.65|29.75|29.95|29.9|29.85|30.45|29.5|29.05|30.15|31.3|31.85|31.6|30.8|32.05|31.95|32.1||32.8|32.65|32.25|32.9|33.8|33.2|33.8|34.6|34.7|35|34.6|35.2|34.95|34.25|33.85|34.9|35.3|36.1|35.8|35.05|35.2|35.95|36.05|35.95|35.35|34.3|33.25|33|33.85|34.1|34|33.1|31.6|30.5|30.4|31.05|31.05|31.7|28.8|29.1|28.85|28.5|28.55|28.6|28.45|28.4|28.05|28.25|||28.2|27.8|27.9|27.7|27.5|27.3|27.8|27.8|27.95|27.6|27.65|27.85|27.8|27.6|29.15|29.5|29.4|29.25|29.15|29.6|29.45||29.85|29.4|29.9|29.5|29.25|29.1|29.1|28.5|27.9|27.7|27.75|27.65|27.75|27.8|27.4|27.2|27.1|27.2|26.75|26.7|26.7|26.8|27.45|27.35|28|27.9||28|27.85||27.25|27.45|27.5|27|26.6|26.3|26.6|26.1|27|27.55|27.3|27.85|28.15|28.7|29.7|30.25|30.15|29.9|29.6|29.5|30.05|29.9|29.8|29.35|29.1|29.2|29|28|28.2||28.6|28.25|28|27.8|27.4|27.4|27.15|27.3|27.95|27.95|28|29.5|30.2|30.6|||31|30.95|31.45|31.65|31.65|32.2|||32|31|31|30.8|30.8|31.15|31.6
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|104.18|101.92|103.35|104.25|106.86||107.41|108.87|110.78|109.65|109.03|105.92|108.2|111.61|113.17|113.94|113.87|117.51|119.96|122.72|118.61|118.16|117.07|119.31|117.54|118.86|116.65|117.79|113.52|115.4|115.3|115.84|116.58|116.62|115.31|113.84|111.89|109.26|113.94|115.21|116.51|117.13|116.96|121.1|121.18|120.7|121.03|120.13|122.17|122.18||122.5|122.99|121.66|125.03|124.96|126.8|127.15|128.23|127.08|130.3|126.77|129.77|129.48|130.3|129.39|129.13|127.59|123.92|121.35|123.04|119.94|117.38|116.48|114.07||115.27|113.16||113.55|113.66|118.58|119.8|119.44|121.64|122.3|120.76|120.01|123.05|122.86|119.62|117.25|118.53|116.35|110.16|111.84|112.02|114|114.51|114.31|114.48|115.43|116.37|117.32|117.67|117.23|117.53|114.96|118.89|118.76||121.22|122.72|123.04|122.32|123.22|123.23|121.13|119.61|120.21|121.01|122.45|121.45|120.73|120|120.01|121.65|120.21|120.48|122.32|122.09|122.88|123.02|122.95|121.53|123.21|123.09|123.12|123.72|123.52|122.67|122.83|121.46|120.81||115.98|117.05|118.43|118.8|117.81|118.98|119.18|119.03|124.53|124.79|126.44|126.92|125.24|125.29|127.15|133.23|130.96|133.86|131.59|135.46||134.66|137.51|131.72|133.22|132.18|135.15|133.35|136.9|139.26|140.5|139.34|140.08|138|137.6|140.14|141.65|141.02|141.31|143.43|137.52|138.92||136.56|137.16|134.86|131.94|133.09|132|129.85|129.25|121.85|131.65|128.1|126.85|128.35|129.8|129.8|129.25|129.65|130.25|131.9||130.8|129.5|129.85|129.15|128.05|130.55|128.1|132.65|133.8|136.45|138.6|139.8||139.7|140.95|138.75|136.05|136.05|123.9|122.6|120.9|120.45||122.55|120.4|123.2||125.4|124.35|126.4|127.4|125.95|127.3|128.85|126.1||119.4|117.7|118.65||120.75|120.35|118.7|119.05
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.433|||4.433|4.4041|4.3463|4.4185|4.4258|4.8517|4.7867|4.9023|5.0539|5.0322|4.8878|4.5124|4.498|4.6857|4.5268|4.4835|4.7434|4.5268|4.664|4.6712|4.7001|4.794|4.6062|4.6135|4.6423|4.534|4.3897|4.4546|4.2958|4.2164|4.2236|4.3175|4.5557|4.1442|4.1947|4.1225|4.0936|4.1081|4.2597|4.2453|4.2092|4.0936|||4.4691|4.4402|4.5124|||4.4691|4.7651|4.729|4.3175|4.729|4.8084|4.6929|4.895|5.2705|5.0828|4.9239|4.8734|5.2199|5.0394|5.0828|5.1694|5.0322|4.8878|5.7253|6.1585|5.8914|5.9564|5.8192||5.9347|5.913||5.7831|6.1224|6.1224|6.4256|6.0213|6.1152|7.0104|6.7939|6.6061|6.043|6.1296|6.1729|5.9347|6.1946|5.8842|5.978|5.6964|5.6964|5.812|5.8842|5.7614|5.9058|5.7903|5.9347|5.8914|5.6242|5.5376|5.5593|5.4582|5.4654|5.4293|5.6964|5.5809|5.6603|5.8408|5.7614|5.7542|5.812|5.8336|5.8914|6.2957|6.4401|6.4545|6.5339|6.4473|6.2235|6.1729|6.3173|6.4617|6.4112|6.5628|6.5195|6.4762|6.339|6.2524|6.2018|6.5123|6.4401|6.2596|6.4401|6.2451|6.4184|6.3751|6.57|6.1585|6.4184|6.3462|6.4112|6.0502|5.8481|5.9491|5.4582|5.2055|5.09|5.1044|4.8662|4.9456|4.9528|4.96|5.0828|5.0178|5.0683|5.2127|5.2777|5.2994|5.155|5.5448|5.6026|5.5304|5.4726|5.6748|5.3138|5.2633|5.2416|5.2705|5.1189|4.8589|4.7867|4.7001|5.025|5.0178|4.6423|4.7073|4.8228|4.6568|4.6712|4.7506|4.8156|4.7145|4.9095|4.9528|4.9961|5.1477|4.9167|5.155|5.3716|5.1983|5.3643|5.451|5.4582||5.4437|5.5809|5.617|5.4221|5.1548|5.027|5.2755|5.6092|5.4885|5.5311|5.4956|5.1548|5.3607|5.5027|5.7796|5.7654|5.9642|6.0494|6.2199|5.4956||5.2187|5.1548|5.1406|4.8921|5.1264|5.1477|5.2329|5.1974|5.0483|5.0838|5.1335|5.24|5.4175|5.737|5.8009|5.9358|5.8222|5.666|5.808|5.6305|6.1063|5.9713||5.8932|5.6092|5.3891|5.4246|5.4956|5.6731|5.6802|5.6873
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17200|17200|17280|17140|17260|17300|17220|17200|17580|17420|17440|17460|17680|17420|17600|17700|17560|17360|17360|17280|17200|17140|17200|17160|17220|17160|17120|17200|17200|17000|17000|17060|16960|16920|16920|16840|16900|16800|16980|16900|16820|16700|16680|16720|16780|||16780|16800||||16700|16700|16720|16700|16700|16760|16740|16720|16700|16700|16720|16580|16560|16360|16300|16360|16200|16240|16220|16200|16020|16160|16200|16200|16260|16280|16300|16300|16320|16120|16280|16140|16240|16140|16100|16100|16180|16240|16180|16060||16100|16100|16100|16000|16040|15960|15920|15900|15820|15860|15940|15920|15840|15880|15400|15340|15440|15340|15400|15300|15160|15200|15200|15160|15240|15300|15200|15200|15260|15320|15280|15320|15300|15100|15160|15200|15120|15220|15140|15200|15180|15040|15200|15300|15220|15300|15300|15240|15340|15300|15340|15320|15240|15240|15160|15120|15180|15100|15060|14840|15400|15380|15360|15320|15360|15340|15300|15320|15360|15420|15320|15380|15420|15360|15380|15340|15300|15400|15380|15320||15400|15400|15260|15400|15280|15260|15340|15420|15280|15460|15460|15440|15360|15340|15140|15120|15100|15020|15020|14920|14960|15000|15000|14980|14960|14860|14920|14900|14900|14900|14900|14840|14840|14840|14900|14940|14960|14820|14900|14840|14720||15780|15960|15920|16000||16000|16000|15960|15800|15840|15840|15980|15820|16020|15880|15820|15940|15680|15800|15620|15680|15700|15700|15800|15860|15800|||15820|15840|15680|15460|15320|15340|15400|15340
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.42|0.415|0.44|0.445|0.46|0.465|0.445|0.48|0.495|0.485|0.49|0.505|0.5|0.505|0.515|0.515||0.52|0.52|0.515|0.51|0.5|0.5|0.5|||0.5|0.495|0.51|0.52|0.52|0.515|0.5|0.49|0.49|0.5|0.51|0.51|0.515|0.51|0.53|0.53|0.545|0.55|0.525||0.525|0.52|0.515|0.505||0.495|0.495|0.5|0.495|0.515|0.515|0.515|0.525|0.515|0.52|0.52|0.525|0.54|0.535|0.535|0.525|0.515|0.525|0.525|0.525|0.515|0.525|0.525|0.515|0.52|0.53|0.525|0.53|0.53|0.54|0.53|0.565|0.57|0.58|0.585|0.565|0.575|0.555||0.555|0.565|0.57|0.585|0.585|0.595|0.595|0.595|0.605|0.615|0.615|0.62|0.605|0.61|0.6|0.58|0.58|0.57|0.565|0.575|0.58|0.6|0.59|0.59|0.605|0.6|0.63|0.64|0.63|0.635|0.595|0.61||0.6|0.575|0.55|0.565|0.575|0.575|0.565|0.595|0.615|0.595|0.55|0.515|0.505|0.53|0.535|0.545|0.57|0.575|0.565|0.565|0.57|0.57|0.565|0.565|0.57|0.565|0.535|0.545|0.52|0.485|0.575|0.605|0.62|0.62|0.635|0.63|0.62|0.65|0.665|0.655|0.67|0.695|0.68|0.645|0.65|0.65|0.65|0.64|0.63||0.645|0.65|0.655|0.615|0.61|0.605|0.6|0.62|0.62|0.62|0.64|0.64|0.645|0.66||0.665|0.68|0.68|0.685|0.655|0.66|0.655|0.635|0.64||0.655|0.695|0.68|0.685|0.695|0.69|0.71||0.71|0.73|0.715|0.695|0.69|0.705|0.69|0.695|0.69|0.68|0.685|0.68|0.665|0.665||0.67|0.68|0.675|0.68|0.685|0.675|0.665|0.63|0.65|0.66|0.655|0.69|0.715|||0.665|0.675|0.655|0.655|0.645|0.665|0.66|0.675||0.66|0.665|0.635|0.635|0.62|0.61|0.605
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|||||415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415|||415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||415|438|455|464|472|472|482|498|514|524|480|457|469|515
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|38.02|37.6|37.8|37.84|38|38.06|38|38|38.15|37.32|37.04|36.5|35.02|34.99|35.03|34.45|34.26|34|33.87|34.04|33.24|33.3|33.25|33.74|34.16|33.72|33.81|33.5|33.61|34.04|33.7|33.45|33.65|34|33.91|33.63|34|34.56|34.9|35.21|35.2||35.18|35.5|34.59||33.1|33.14|33.2|32.9|32.47|32.99|33|33.46|33.4|34.02|34.09|34.22|34.26|34.22|34.2|34.04|34.4|34.41|32.8|33|32.9|32.93|32.96|33|32.78|33.11|32.4|32.5|33.02|33.28|33.4|33|33.51|34.4|35.42|36.15|36|33.74|33.9|33.45|33.99|33.7|33.77|33.58|33.3|33.01|32.61|33.31|33.49|32.9|32.4|32.01|31.78|32.63|33.94|33.8|33.5|33.51|34.99|34.71|33.51|34.27||34.1|34.08|34.24|33.77|33.91|34.2|34.4|34.45|34.74|34.91|34.9|33.97|34.09|34.17||34.9|35|33.42|32.64|32.53|33.88|33.5|32.6|32.07|31.91|32.28|32.26|31.51|31|31.24|31.03|31.63|31.99|32.21|32.58|33|34|33.61|33.8|33.9|33.84|33.48|33.5|33.32|32.91|34.05|34.05|33.81|33.5|32.8||32.77|32.77|32.45|32.51|33|32.8|31.7|31.25|31.02||30.46|30.97|30.29|30.41|30.51|30.55|30.7|30.99||31.16|30.51|30.7|30.5|32.65||||||30.2|29.48|29.51|29.12|29.5|31|31|31.08|30.77|30.61|30.84|32.3|32.09|32.19|32.21|31.88|31.95|32.04|32.31|31.71|33.35|32.33|31.64|31.72|32.5|33.02|33.7|34|||36|33|30.91|32.17|31||32.01|33.51|34.9|36.8|37.5|39|38.4|39|||||37.99|36.5|36.36|36.19|36.08|36.04|35.55|37.78|38.3|38.5|38.5|38.09|37.92|37.64|38
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|58.3|58.78|58.86|59.79|60.25|60.48|60.06|63.27|63.35|61.66|61.11|60.3|62.26|67.4|67.33|67.58|66.11|66.23|66.12|66.16||66.47|63.98|64.76|66.01|64.88|64.79|65.34|67.47|66.95|65.4|66.6|68.16|68.13|68.35|68.78|66.19|64.1|62.65|64.36|65.68|69.18|64.5|67.4|68.97|70|70.4|70.4|71.99|70.53||64.5|61.15|55.99|52.45|58.1|60.45|61.8|61|61|60.65|61|60.29|59.99|58.5|60.7|61.3|61.15|59.5|60.75|56.01|54.9|57.4|58.69|61.3|62.18|62.98|62.55|62.25|58.62|53.4|52.7|53.35|51.56|51.84|50.3|50.45|50.8|51.3|51.8|49.75|49.73|48.85|47.8|49.61|45.25|44.89|44.9|44.59|44.6|44.97|44.78|44.85|44.25|45.59|46.5|47.05|45.8|46.09|46.23|47.89|48.61|48.65|52.62|54.9|56.8|56.9|56.5|56.1|55.2|59.9||54.5|53.48|51.95|51.78|52.39|51.1|51.5|52.43|51.48|50.99|51|51.68|53|53.26|52.9|53.05|53.15|53.66|53.85|52.15|52.64|53.1|53.68||54.2|54.2|55.75|53.06|53.25|53.53|53.2|54.2|53.69|53.65|54.5|56.15|55.54|56.78|59.96|54.55|54|56.4|60|||57.4|55.94|57.9|58.75|59|59|60.9|61.1|62|62.3|61.8|61.25|62.25|61.9|62.8|63.4|63.87|64.3||||64.45|64.6|63.72|63.1|64.19|65.22|64.74|66.02|65.17|68.15|62.8|61.66|62.3||63.26|63.25|64.19|63|64.7|66.24|64.02|64.23|65.13|66.76|67.66|66.6|65.7|61.21|60.9|60.7|60.6|59.21||63.87|69|70.1|72.15|71.43|69.1|70.39|68.89|68.63|69.2|69.3|69.05||||69.85|70.95||69.6|69.7|68.64|69.01|68.98|70.86|70.05|70.1|70.2|70.5|69.5|71|71.49
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.375|0.37|0.37|0.33|0.35|0.335|0.305|0.315|0.295|0.3|0.315|0.32|0.315|0.325|0.31|0.36|0.3|0.315|0.32|0.275|0.29|0.295|0.275||||0.275|0.275|0.265|0.255|0.26|0.275|0.26|0.26|0.27|0.265|0.275|0.265|0.243|0.28|0.3|0.315|0.31|0.355|0.37||0.375|0.375|0.395|||0.4|0.4|0.42|0.41|0.43|0.44|0.445|0.465|0.52|0.52|0.5|0.51|0.435|0.415|0.435|0.455|0.49|0.44|0.395|0.41|0.41|0.415|0.415|0.445|0.465|0.48|0.495|0.5|0.53|0.57|0.59|0.63|0.66|0.72|0.63|0.63|0.6|0.62|0.6|0.59|0.59|0.62|0.58|0.61|0.67|0.71|0.72|0.73|0.66|0.93|0.42|0.5||0.64|0.58|0.51|0.9|0.91|1.03|0.96||0.193|0.162|0.133|0.125|0.118|0.118|0.139|0.126||0.107|0.107|0.105|0.1|0.095|0.103|0.107||0.11|0.121|0.115|0.129|0.135|0.135|0.135|0.136|0.139|0.14|0.14|0.142|0.137|0.138|0.143|0.149|0.127|0.127|0.126|0.134|0.129|0.136|0.14|0.131|0.144|0.136|0.15|0.15|0.155|0.157|0.153|0.153|0.153|0.156|0.156|0.157|0.157|0.157|0.152|0.152|0.147|0.147|0.138|0.14|0.165|0.167|0.169|0.165||0.17|0.175|0.175|0.162|0.137|0.148|0.146|0.169|0.161|0.154|0.165|0.156|0.152|0.16||0.166|0.169|0.171|0.186|0.181|0.186|0.187|0.18|0.183|0.185|0.174|0.185|0.207|0.202|0.219|0.224|0.204||0.177|0.183|0.185|0.146|0.14|0.143|0.146|0.168|0.171||0.171|0.184|0.169|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||0.17|0.17|||0.17|0.17|0.184|0.184|0.188|0.188|0.191|0.185
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|564.95|550.45|541.25|536.55|561.75||562.7|572.55|592.3|574.3|571.75|563.85|581.7|596.3|611.2|621.5|628.1|662.95|674.4|681.35|673.85|631.15|611.1|612.5|603.9|585.2|584|577.4|593.5|610.75|618.5|640.05|649.15|651.35|648.95|646|648.8|638|636.8|658.1|651.3|658.25|649.6|657.5|663.95|668.5|665.4|653.2|670.05|694.25||699.35|694.6|709.8|703.15|719.15|710.4|730.8|753.65|768.8|774.8|775.75|773.85|756.75|766.35|761.05|749.45|714.35|714.35|716.7|712.6|707.6|713.45|690.7|685.55||687.35|690.95||688.65|698.15|713.85|734.05|753.95|761.3|778.75|765.6|762.7|763|754.1|741.1|746.3|746.85|762.45|763.6|780.2|784|788.1|780.3|774.05|797.4|779.9|778.35|789.4|797.3|784.25|763.4|781.8|828.8|837.1||872|866.7|875|866.6|877.35|868.7|866.45|887.9|885.75|885|877.4|872.15|855.85|855.2|855.8|854.7|857.95|875.8|863.5|880.45|879.1|857.9|859.7|867.6|875.15|887.85|860.55|870.85|883.05|889.25|890.25|894.65|859.1||829.05|849.8|831.1|816.65|809.45|824.15|791.5|808.5|854.45|863.35|857.1|876.45|866.3|872.35|872.8|887.7|889|878.55|892.1|901.75||900.15|853.95|864.95|878.85|881.3|873.5|866.1|848.7|785.3|788|781.15|775.1|765.15|774.9|782.55|776.1|792.2|797.65|795.75|760|726.85||738.25|735.75|731.15|746.6|704.7|704.8|690.75|651.5|646.5|660.3|650.2|653.35|658|668.55|678.1|690.55|689.8|686|693.05||698.25|687.1|692.4|699.4|719.1|718.05|689.45|691.75|676.65|687.5|680.95|672.05||683.8|671.7|691.55|690.75|644|644|651.5|640.75|633.45||640.2|638.75|643.45||641.7|640.35|657.15|668.35|676.05|674.7|661.45|652.85||624.45|608.1|615.9||620|613.9|597.2|599.2
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|805.5|757.5|762|795|777|817.5|870|847.5|913.5|891|900|913.5||935.31|916.5|885|907.5|960|951|978|997.5|997.5|1018.5|1029|1039.5|1047|1051.5|1062|1137|1129.5|1126.5|1128||1135.5|1095|1125|1104|1066.5|976.5||1000.5|1042.5|1111.5|1086|1050||1026|1056|1122|1087.5||1047|1042.5|1065|1051.5|1030.5|1158|1203|1185|1200|1218|1200|1293|1300.5|1326|1539|1792.5|1860|1860||1489.5|1042.5|1153.5|1168.5|1248|1123.5|1369.5|1575.225|1782.9|1867.5|2092.5|1800|1651.275|1507.5|1628.1|1686.15|1662.75|1588.725|1608.975|1687.5|2063.646|2070.2251|1937.25|1911.7125|1995.3|1845.225|1912.5|1909.575|1861.425|1878.2438|1878.75|1912.5|1898.775|2002.5|1889.775|1867.5|1875.15|1862.55|2025|2047.5|1867.5|1755|1777.5|1912.5|1890|1649.943|1630.575|1554.2977|1687.5|1422.1125|1399.95|1378.8|1620|1348.2|1170|1208.25|1181.25|1170.45|1193.85|1423.35|1518.075|1534.725||1593.9|1616.175|1593.225|1657.8|1676.25|1680.3|1620.9|1586.925|1655.325|1670.85|1713.6|1730.25|1737|1763.5477|1707.75|1688.175|1697.4|1758.825|1777.5|1709.1|1823.85|1881.45|1957.5|1874.25|1916.1|1918.35|1924.2|1915.875|1977.525|1869.075|2047.5|1991.7|2157.3|2101.5|2013.75|1849.5022|1823.85|1815.075|1800|1845|1845||1865.7|1867.5|1889.325|1885.725|1781.325|1785.6|1777.5|1743.975|1804.5|1755.2273||1822.5|1754.325|1822.275|1874.475|1935.45|1912.5|2027.25|2070|2115|2158.875|2114.7749|2070.2251|2052.2251|2058.75|2092.5|2166.075||2182.5|1899|2565|2565|2610|2542.5|2587.5|2587.5|2767.5|2587.5|2587.5|2587.5|2655|2677.5|2655|2565|2520|2520|2655|2677.5|2655|2880|2520|2497.5|2587.5|2610|2565|2497.5|2610|2475|2632.5|2857.5|3015|3060|2947.5|2925|2992.5|3172.5|3060|3397.5||3802.5|3397.5|3262.5|3150|3060|3352.5|3262.5|3240
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|14.55|14.1|14.1||14.3|14.35|14.5|14.1|14.15|13.95|13.95|13.9|14.1|14.2|14|13.35|13.2|13.3|13|13.25|12.85|12.85|13.2||||||||13.3|13.3|13.5|13.45|13.15|13.35|13|12.75|12.6|12.75|13.2|13.25|13.85|13.3|13.4||13.7|13.8|14.45|14.5|14.45|14.45|14.4|14.4|15|15.2|15.05|15.05|15.25|15.7|15.85|16.1|16.2|15.75|15.75|15.85|16|16|16.15|16|16.15|16.35|16.55|16.2|16.35|16.5|16.75|16.9|16.7|16.45|16.9|17.15|17.7|18.25|19.15|18.55|18.55|18.6|18.65||18.15|18.15|18.95|18.65|18.55|18.75|18.65|18.9|18.85|18.65|18.2|18.4|19|18.6||18.65|20|21.6|21.4|||21.7|21.7|21.6|19.65|19.75|18.9|18.85|19.35|19.35|19.6||19.5|19.2|18.5|17.8|16.5|16.5|16|15.95|16.35|17.4|17.85|18.2|18.4|18.05|18.1|17.9|18.1|18.15|17.25|17.15|17.45|17.3|17.2|17.45|17.2|16.95|16.25|16.05|16.15|16.05|16.1|17.8|18.65|18.25|18.7|19|18.75|||19.15|19|19.15|19.8|19.7|19.35|19.7|19.6|18.9|17.5|17.5|17.9|17.85|17.75|17.7|17.85|17.3|17.6|17.55|18.45|18.9|19|18.1|16.7|15.2|15.35|15.5|15.4|15.25|15.2|15.35||15.4|15.05|15.2|15.4|15.65|15.9|15.95|15.9|15.85|15.45|15.35|15.5|15.95|15.9|16.2|16.3|15.75|15.7|15.7|15.65|15.25|15.2|15.05|15.1|15.2|15.35|15.4||15.4|15.6|15.1|15.2|15.3|15.3|15.45|15.1|15.35|15.3|15.3|15.8|15.65|15.8|16.15|16.15|15.6|||15.5|15.7|15.8|15.5|15.3|15.5|15.6|15.4|15.25|15.25|15.15|15.5
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|13.66|13.05|13.25|13.82|13.42||14.13|14.52|15.02|15.82|15.31|14.98|15.77|16.6|15.81|15.06|15.86|16.7|17.58|18.51|19.49|20.52|21.6|23.94|26.61|26.76|27.06|27.86|30.96|30.19|30.45|30.72|31.83|31.73|31.88|30.6|32.32|31.04|34.49|36.46|37.22|36.22|33.07|36.03|35.08|34.2|34.12|34.63|33.14|30.18||31.21|31.7|32.76|32.08|29.2|30|30.56|27.79|26.85|27.83|25.54|26|26.49|25.62|25.95|26.5|25.24|24.04|24.22|23.97|23.7|23.39|23.89|22.98||22.3|22.25||22.77|22.95|24.02|24.92|25.6|26.48|26.7|26.72|25.8|26.93|26.63|26.74|25.92|26.44|26.27|27.66|29.01|29.01|30.54|29.09|27.71|29.05|30.15|30.53|30.39|31.99|30.47|29.02|27.64|30.71|34.13||34.98|35.73|31.56|29.1|27.36|24.32|24.98|24.98|24.06|23.28|20.93|21.23|21.57|22.1|22.19|21.68|19.91|20.14|20.38|20.33|20.39|20.57|20.54|20.95|21.23|21.09|21.14|21.37|21.49|21.74|21.1|21.11|21.08||21|21.63|22|21.9|21.75|21.88|19.96|20.25|21.5|21.63|22.05|21.87|21.65|22|21.69|22.46|21.9|20.79|20.6|21.02||21.5|21.48|21.7|21.94|21.64|22.35|22.48|22.58|22.26|22.65|22.87|22.95|22.68|22.67|22.91|23.17|23.44|23.92|23.86|23.99|24.61||25.08|24.09|24.04|24.28|24.16|23.85|22.2|21.4|20.4|23|22.2|22.45|22.9|22.85|23.35|23.8|23.9|24.35|24.7||24.9|25.2|25.7|26.25|26.1|25.9|25.25|25.05|24.65|25.5|25.65|26.15||26.6|27.45|25.55|25.55|25.25|25.25|24.1|23.4|23.9||24|23.8|24.9||24.25|24.25|23.55|24.05|23.65|24|21.85|21.2||19.85|20.15|19.9||20.2|19.95|19.85|19.65
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|11.85|12.11|12.38|12.57|13.17|13.31|13.43|13.85|14.28|14.33|14.07|15.03|14.93|15.04|15.39|15.93|16.53|16.74|16.4|17.24|17.87|17.94||17.68|17.82|17.82|17.36|17.53|17.43|18.24|17.71|17.56|17.67|17.49|18.08|16.97|16.44|16.76|15.54|15.62|15.29|15.45|15.55|15.43|15.95||15.95|15.85|15.85|15.46||15.17|15.02|15.24|15.64|16.01|16.94|16.94|17.07||17.27|17.48|17.35|17.21|17.49|17.63|18.2|18.8|18.13|17.65|17.83|17.84|18|18.47|18.09|18.37|19.3||19.59|19.72|19.71|19.94|20.1|20.41|22|20.74|20.1|20.09|20.57|20.68|20.41|20.01|20.49|20.65|21.02|21.7|22.6|22.47|23.29|22.97|23.06|22.85|23.42|23.95|23.47|23.62|23.37|23.62|23.99|23.47|23.54||23.55|24.01|23.78|23.64|24.07|23.91|24.08|23.99|23.99|24.02||23.44|23.47|23.44|24.22|24.43|24.63|24.37|24.51|24.43|24.94|24.93|24.84|25.35|24.91|24.95|25.59|25.92|25.65|25.34|25.21|24.67|24.76|24.54|24.6|24.27|24.06|24.64|24.01|24.95|25.12|25.03|25.28|26.25|26.12|25.04|25.03|25.17|25.19|25.71|25.79|24.7|24.55|25.5|26.52|26.8|26.94|26.84|26.79|26.32|27.03|26.38|26.89|27.03|26.92|26.97|27.27|26.66|26.77|26.74|27.75|26.91|26.97|26.74|26.81|25.74|25.05|25.48|25.59|26.06|25.81|25.21|26.58|26.91|26.61|26.28|29.13|29.06|28.74|28.66|28.81|28.49|28.76|28.5|28.63|28.76|28.23|28.27|28.78|28.7|29.44|28.76|29.58|28.86|29.46|28.69|29.05|28.4503||28.5388|29.3843|28.1063|27.6245|27.3689|27.5262|27.6344|27.5754|27.4574|26.671|26.9659|27.0544|27.0839|27.5557|27.5754|28.3717|29.0304|28.9419|28.8337|29.4334|29.1287|29.4236|||29.6202|29.5514|30.3084|29.286|29.7578|29.3843|29.6399
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.55|14.79|14.81|14.86|14.91|14.81|14.91|15.18|15.22|14.75|14.88|14.84|15.02|15.48|14.99|15.15|15.06|15.77|15.94|16.2|16.2|16.09|16.39|16.6|15.96|15.87|16.06|16.2|16.81|16.9|17.29|15.99|16.02|16.51|15.46|15.42|15.4|15.3|15.3|15.26|14.6||14.6|14.6|14.55||14.69|14.69|14.5|14.53|14.5|14.51|14.51|14.57|14.5|14.49|14.51|14.5|14.6|14.3|14.49|14.16|13.93|13.65|13.83|13.99|14.12|14.05|14.2|14.2|14.24|14.11|14.12|14.17|14.18|14.11|14.2|14.18|14.25|14.28|14.3|14.3|14.3|14.3|14.1|14.2|14.22||14.6|13.91|13.9|14.02|14.66|14.4|14.5|14.49|14.39|14.21|14.06|14.5|14.43|14.7|14.39|14.4|14.66|14.8|14.29|14.4||14.39|14|13.98|13.71|13.87|13.8|13.77|13.59|13.38|13.62|13.52|13.48|13.48|13.75||13.75|13.75|13.75|13.45|13.45|13.39|13.39|13.39|13.39|13.5|13.5|13.5|13.5|13.6|13.6|13.6|13.6|13.46|13.46|13.52|13.97|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.79|13.79|13.6|13.6|13.6|13.8||13.8|13.98|13.84|13.85|13.62|13.65|13.76|13.76|13.84||13.84|13.4|13.5|13.5|13.51|13.61|13.51|13.5||13.4|13.5|13.68|13.47|13.77||||||14.17|14.52|13.75|13.67|13.23|13.4|13.6|13.5|13.41|13.57|13.7|13.56|13.68|13.55|13.67|13.44|13.35|13.51|13.6|13.8|13.9|13.66|13.82|13.8|13.91|14.12|13.76|14.09|||12.83|11.5|10.98|11|11||11.11|11.11|11.11|11.11|11.14|11.5|11.4|11.49|||||11.45|11.45|12|12.01|12.01|12.01|12.25|12.25|12.32|12.56|12.39|12.25|12.25|12|12.1
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.09|3.03|3|2.98|3.2|3.07|2.89|2.93|2.87|2.86|2.91|2.9|2.9|2.99|2.96|3.07|2.97|3.01|2.95|2.93|2.92|2.9|2.86||||2.92|2.98|3.03|3.02|3.09|3.17|3.24|3.22|3.27|3.19|3.18|3.1|3.05|3.08|3.05|3.11|3.15|3.21|3.22||3.3|3.18|3.25|||3.18|3.18|3.17|3.17|3.24|3.2|3.19|3.26|3.36|3.3|3.31|3.38|3.3|3.05|3.06|3.17|3.08|3.01|2.93|3.03|2.95|2.94|2.94|3.01|3.05|3.07|3.04|3.11|3.06|3.17|3.19|3.32|3.44|3.62|3.47|3.6|3.54|3.65|3.49|3.46|3.42|3.48|3.37|3.34|3.47|3.41|3.45|3.48|3.38|3.55|3.36|3.44||3.45|3.46|3.82|3.96|3.79|3.79|4.03||3.71|3.5|3.38|3.02|3.05|2.97|3.04|3.01||2.83|2.89|2.87|2.92|2.98|3.02|3.16||3.37|3.4|3.24|3.03|2.81|2.72|2.63|2.73|2.73|4|4.1|4.16|4.31|4.42|4.46|4.5|4.48|4.45|4.55|4.65|4.61|4.63|4.42|4.2|4.27|4.33|4.46|4.31|4.42|4.31|4.28|4.37|4.4|4.5|4.54|4.67|4.72|4.72|4.85|4.88|4.7|4.65|4.82|4.75|4.69|4.74|5.26|5.04||5.3102|5.2514|5.3396|5.4963|5.7119|5.8196|5.8392|6.2801|6.2703|6.5936|6.7994|6.6524|6.6818|6.7014||6.8386|6.868|6.8484|6.9267|6.8778|6.7406|6.574|6.6818|6.8973|6.7994|6.8288|7.0737|7.7105|7.7203|7.7007|7.397|7.3872||7.3284|7.1619|6.9659|6.8582|6.7014|6.8582|6.8582|6.6622|6.7112||6.6034|6.4173|6.3585|6.2605|6.3193|6.1919|6.2997|6.1234|6.0842|6.2605|6.2409|6.2997|6.3487|6.4467|6.4467|6.4271|6.4761|6.4859||6.5642|6.4369|||6.3095|6.2409|6.1821|6.2899|6.0646|5.5943|5.4473|5.3984
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|95.6|93.8|93.1||94|95.5|95.2|97.2|98.6|96.6|96.6|96.5|95.9|94.9|93.8|93|93.2|93.6|94.2|93.5|93|92.1|92.4||||||||97.6|97.5|97.4|96.7|97.2|94|95.6|95|95.5|97.7|99.2|97.6|95.9|94.4|95.5||97.6|96.6|97.8|98.1|99|97.8|96.7|96.7|98.3|99.7|98.7|97.2|102|102|103|101|103.5|103.5|103|105|102|99.9|99.8|100|99.5|102.5|104.5|105|98.7|99.7|99|97|102|102|98.4|98|101|99.4|102.5|102.5|97.9|97.1|98.4||96.5|98.9|101.5|103.5|102.5|107|105.5|106.5|108.5|108.5|108.5|99.3|98.1|102||92.8|94.6|94.7|93.5|||93.6|92.4|96|95|96|94.7|95.9|95.4|95.3|92.5||94.1|90.4|89.6|87.5|86.6|88.7|90.5|89.5|88.3|93.2|94.6|96.2|95.4|95.8|97|95.6|94.1|95.2|94.3|96|94.1|93.1|91.8|92.6|93|92.2|92.2|94.4|92.1|87.8|87.3|97|100|95.1|96|92.7|97.2|||101.5|97.3|103|103|106|104|104|104.5|106|106|108|108.5|111.5|109|110|111.5|112.5|115|114.5|114|114.5|114.5|114.5|113|112|111|109|112|112|109.5|108.5||111|115.5|117|117|120|118|115|117.5|116.5|117.5|112|113.5|115.5|114.5|114|114|113|112.5|114|112|114.5|119.5|115.5|114.5|114|111.5|112.5||112.5|116|113|110.5|113.5|109.5|109|112|115.5|116.5|115.5|120.5|123|122.5|123|128|132.5|||128.5|128.5|134|131|131.5|132|129|125.5|120.5|120|119|122
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.7|23|22.55|21.75|21.75|21.75|20.75|21.15|20.4|20.05|20.6|20.7|20.85|20.05|19.94|20.1|19.7|19.68|19.9|19.5|19.2|19.2|19||||19.26|19.6|19.42|19.4|19.42|19.78|19.42|19.34|18.9|18.9|19.1|19.1|19.06|19.28|19.38|19.28|19.88|20|20.3||20.15|20.1|20.05|||20.15|19.98|19.82|19.78|19.42|19.32|19.02|19.88|20|19.6|19.22|19.28|18.3|17.9|18.52|18.52|18.32|17.72|17.68|17.52|17.42|17.46|17.64|17.86|18|17.8|18.1|18.26|17.76|18.3|18.48|19.34|19.5|19.32|18.52|18.86|19|18.6|18.3|18.34|19|18.94|18.3|18.4|18.36|18.7|18.72|18.86|18.4|19.12|18.4|19.44||18.92|18.5|19.1|20.7|20.6|20.35|20.35||20.15|19.18|18.7|17.9|17.92|17.5|17.86|17.94||17.48|16.98|17.06|16.68|16.76|16.98|17||17.38|16.86|16.82|16.94|17.08|16.46|16.38|16.26|16.46|16.2|16.18|16.2|16.2|16.4|16.26|15.9|16.1|15.92|16.12|16.08|15.68|15.66|15.58|15.5|15.54|15.48|15.68|15.26|15.9|15.8|15.66|16.26|16.32|16.24|16.4|16.5|16.44|16.3|16.62|16.98|17.06|16.56|16.56|16.62|17.6|17.68|17.76|17.5||16.42|16.16|16.56|16.36|16.08|16.48|16.66|17.06|16.7|16.6|17.02|17|17.16|17.964||17.8255|17.9442|17.964|18.4586|18.0629|18.0234|18.3795|18.7158|18.7356|18.6762|18.6762|18.9928|19.7841|19.705|20.7239|19.8336|19.3885||18.518|18.6564|18.4982|18.3993|17.7859|18.0629|17.6277|17.7068|17.9046||17.3111|17.232|17.1528|16.3615|16.4406|16.0845|16.3021|16.3417|16.5395|16.223|16.0252|16.6385|16.955|17.1331|16.8561|16.8165|16.7176|16.7572||17.2518|17.1133|||16.9154|17.0737|17.1133|17.3309|16.5593|16.9946|16.7176|16.777
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|159|157|154|157|156|153|153|152|153|155|155|155|156|159|154|154|158|157|157|156|160|160|165|160|160|157|155|159|151|150|152|150|149|147|150|153|155|157|161|162|159|158|158|160|163||158|160|162|||164|161|161|161|161|163.0001||159.2529|162.0633|161.1265|173|171|169|179|176|173|169|170|172|167|171|171|171|172|173|177|176.1015|177.8985|177.8985|177.8985|194|196|196|197|192|195|188|185|185|182|185|186|193|186|188|195|188|196|188|193|190|195|194|200|203|200|202|204|200|203|197|200|204|192|200||189|194|187|189|195|190|191|186|186|195|196|204|198|194|194|198|193|193|191|190|195|190|191|190|190|190|198|190|193|195|190||190|189|189|194|191|193|196|197|192|196|194|190|187|187|186|185|190|192|186|195|188|191|184|182|178|182|179|179|184|185|185|180|179|180|185|180|187|192||180|174|179|174|175|175|175|174|174|173|178|177||177|178|174|177|173|174|178|174|174|177|176.0001|173.1614|173.1614|172.2151|180.7313|174.1076|180.7313|173.1614|171.2689||174.1076|174.1076|166.5377|175.0538|165.5915|175.0538|175.0538|169.3764|167.4839|166.5377|166.5377|166.5377|165.5915|164.6452|169.3764|169.3764|168.4302|163.699|168.4302|168.4302|162.7528|||163.699|155.1829|154.2366|154.2366|154.2366||154.2366|158.9678
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|16.95|||18.31|18.27|18.22|18.86|18.44|18.86|18.92|19.1|18.99|19.03|19.03|18.39|18.1|18.81|18.79|19|20.04|19.09|19.24|19|18.9|18.32|17.48|17.38|17.84|16.55|17.96|18.3|18.4|18.69|18.74|18.65|18.98|18.3|17.99|18.02|18.4|18.54|18.83|18.64|17.98|18.43|||18.01|18.27|18.35|||17.83|18.02|18.36|17.94|18.56|18.54|19.14|19.04|19.73|20.1423|20.0041|19.8935|18.4285|18.1428|18.1981|18.1244|18.6128|18.4838|19.0366|19.3499|19.1748|19.9949|20.0133||20.6675|21.0085||20.4003|19.9028|20.603|21.119|21.5245|21.506|21.6535|20.7044|20.7873|20.6399|20.8426|21.0085|20.5662|20.6399|20.557|20.944|20.4556|20.041|20.2253|20.2621|20.603|20.4556|20.345|20.5385|20.1147|20.4648|20.8518|21.3125|21.5245|21.3955|21.2296|21.073|20.4188|20.8242|20.5938|20.5385|20.5017|20.4372|20.4003|20.8518|20.7781|21.0545|21.2665|21.1928|21.331|21.248|21.0085|21.377|21.0914|21.2849|21.202|21.1743|20.9624|21.119|21.5613|21.6995|22.1602|22.2616|22.4275|22.6394|22.1602|22.2985|22.2708|22.0865|21.9391|22.0957|22.2247|22.0036|21.8101|21.6995|21.1928|20.8887|20.3727|20.603|20.7228|20.3543|20.0318|19.8014|19.6448|19.7645|19.7277|19.912|20.0133|21.0361|21.331|21.6443|21.6627|21.3218|21.4692|21.5521|21.7917|21.8746|22.8329|22.4827|22.796|22.5841|21.7548|21.3863|21.3586|21.5152|21.5337|21.5705|21.6535|21.5982|21.0914|20.5201|20.2345|20.0318|20.0778|20.6675|20.1976|20.1515|20.557|20.0502|20.216|20.3358|20.1608|20.1608|20.1976|19.9765||19.8383|20.2437|20.4464|20.2713|20.299|20.7781|20.8979|20.9255|20.9163|21.1651|20.8979|20.732|20.603|20.5478|20.5017|20.7413|20.8979|20.8426|21.1006|20.5385||20.0225|20.4556|20.0594|19.9949|19.5434|19.7|19.9304|19.9857|19.7277|19.7185|19.783|19.9488|20.5201|21.1559|20.5017|20.8518|20.5385|20.2345|20.0686|20.1331|20.3358|20.2437||21.0453|21.3033|21.1467|20.7136|21.0177|21.2204|21.2941|20.6123
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.52|||5.36|5.36|5.44|5.34|5.39|5.45|5.42|5.46|5.49|5.49|5.41|5.41|5.41|5.44|5.44|5.38|5.38|5.38|5.31|5.25|5.14|5.2|5.12|5.16|5.14|5.13|5.1|5.11|5.26|5.23|5.18|5.06|5.14|5.09|5.03|5.12|5.21|5.31|5.2|5.16|5.03|5.34|||5.457|5.389|5.2919|||5.3016|5.4376|5.3696|5.3793|5.4182|5.457|5.4667|5.4667|5.6318|5.7871|5.7095|6.0008|6.2144|6.0202|6.1464|6.0784|5.8842|5.5444|5.4473|5.2434|5.088|5.1074|5.0104||5.0589|5.0492||5.0783|5.0492|5.1948|5.1948|5.1172|5.0977|5.1657|5.1754|5.1851|5.156|5.3793|5.3405|5.3405|5.389|5.3599|5.389|5.3502|5.4085|5.4182|5.457|5.4958|5.4182|5.4667|5.4861|5.389|5.389|5.4279|5.5929|5.5541|5.5153|5.69|5.7483|5.7095|5.7871|5.7677|5.8454|5.8842|6.1173|6.0979|6.2144|6.2144|6.3115|6.3697|6.3795|6.3309|6.3697|6.2338|6.2726|5.9522|5.8745|5.826|5.7386|5.7289|5.6609|5.6803|5.5929|5.5929|5.5638|5.5832|5.6803|5.6027|5.6124|5.6415|5.6609|5.5735|5.5832|5.6318|5.5929|5.6318|5.6318|5.6124|5.6706|5.6124|5.5153|5.6124|5.457|5.3793|5.4182|5.2531|5.2531|5.2337|5.1948|5.1754|5.2434|5.1754|5.224|5.3211|5.3405|5.2919|5.3016|5.2919|5.3308|5.3793|5.3599|5.3696|5.3599|5.2628|5.1463|5.1948|5.2794|5.27|5.2133|5.27|5.2794|5.1944|5.0433|5.0433|5.0433|4.9961|5.015|5.0528|5.1094|5.2133|5.1|5.1756|5.3172|5.3361|5.3078|5.27|5.2794||5.355|5.2983|5.3833|5.3739|5.4494|5.4967|5.5628|5.5344|5.4872|5.3644|5.3928|5.4211|5.355|5.2322|5.2133|5.1944|5.2133|5.2039|5.3172|4.9961||4.8639|4.9678|4.9583|4.8922|4.9772|5.015|4.9394|4.8356|4.7222|4.7222|4.7317|4.7883|4.7978|4.8261|4.8733|4.93|4.8733|4.8167|4.8828|4.8639|4.9111|4.9017||4.9583|4.9867|4.9394|4.9961|4.9394|4.9772|4.9961|4.8544
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19650|19500||19520|19700|19800|19500|19590|19650|19620|19470|19510|19660|19530|19450|19380|19360|19290|19380|19300|19210|19200|19200|19390|||||19400|19510|19540|19360|19420|19350|19300|19310|19340|19420|19580|19540|19550|19500|19300|19150|19080|||19010|19310|19770||19400|19360|19120|19210|19140|19100|19060|18910|18900|18830|18460|17940|18630|18510|18590|18950|18890|19000|19070|19010|18980|18460|18380|18400|18530|18260|18000|17830|17540|17560|17820|18320|18830|18840|18900|19120|19110|19150|19170|19000|19050|19060|19040|19210|19420|19480|19660|19760|19720|20300|19420|19540|19150|19050||18890|18980|18940||18760||19220|19560|19490|19200|19260|19100|19450|19400||||19500|19270|19090|18910|19040|19200|19310|18810|19390|19390|19500|19490|19600|19640|19640|19350|19340|19360|19110|19030|18900||18800|18250|18360|18080|18020|17880|17850|17260|18990|19400|19340|19100|19180|19010|18950|19010|19030|19050|19170|19280|19400|19450|19520|19450|19480|19490|19490|19550|19590|19610|19560|19480|19760|19580|19410|19570|19880|19280|19460|19990|19740|19970|19640|19590|19100|19220|19400|19300|19560||19560|19490|19630|19270|19160|19250|19620|19500|19500|19700|19830|19820|19980|20300|20900||21100|21050|21200|21000|21200|21050||20900|20750||20850|21100|20900|21050|21150|21400|21150|20850|21300|20550|20550|21100|21100|21500||22100|22050|22450|22800|22350|22400|22850|22250|22950|23550|23700|23750|24100|23650|22550|22400
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|66.8|66.9|67|66|63|62.37|62.99|64|65.86|64|62.51|62|61.15|61.3|61.05|62.05|61.03|61.43|62.01|62.66|60.08|59.95|61|61.8|61.45|63.17|63|62.75|64.05|62.25|62.71|61|60.63|61.94|54.9|54|52.4|52.04|55.53|57.4|58.8||60.55|60.65|60.62||59.03|58.28|58.33|58.78|59.05|59.29|59.21|61|61.23|61.32|63.42|64.5|64.22|64.26|65.36|64.5|63.42|64.3|62.9|63.53|62.14|60.7|61|58.98|58.7|59|58.54|58.75|58.75|57.75|58.52|58.6|61|61.61|62.15|61.59|61.62|62|63.12|62.98|62.02|60.07|61.42|61.62|61.53|61.16|62.31|63.1|61.31|63.06|65.29|65.8|63.11|64.56|66.5|71.05|69.3|68.6|70.43|67.1|61.5|62.65||54.25|51.5|50.3|49.5|49.72|49.77|50.01|48.72|48.84|49|48.9|49.54|49.7|49.62||50|49.78|50.13|50.5|49.81|51|51.99|52.51|52.99|53.01|54|54.24|54.1|53.15|51.86|52.4|49.28|51.11|47.76|48.72|46.5|46.9|47.3|42.36|42|40.25|41.6|38.86|39|39.39|40.75|41.25|41.59|41.74|42.07||42.77|43.51|43.08|43.07|42.7|42.39|42.07|43.28|44.18||44.86|45.04|45.01|45.1|44.61|43.2|43.3|43.69||43.95|44.52|43.5|43.68|44.14||||||42.5|41|40.63|40.14|40.44|41.08|41.49|42.95|42.49|42.91|43.6|44.05|44.7|45.81|46.74|46.56|47.35|47.09|48|47.03|43|41.34|41.71|42.85|43.85|45.15|45.5|45.02|||45.1|44.32|42.93|47.06|43.53||44.81|48.65|51.77|52|48.5|53.11|45.88|45.19|||||43.71|43.04|43.24|43.52|43.98|43.41|41.6|44.56|45.75|46.3|46.38|41.5|40.15|41.49|44
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14940|14840||15190|15700|15530|15590|15370|16100|15410|15420|15750|16540|16340|16240|15750|16010|16020|16180|16560|16240|16260|16150|16630|||||17470|17350|17230|17500|17400|17660|17900|17160|17140|16890|16950|17100|17190|17460|17680|17000|17270|||16780|15440|15820||16200|15800|16300|16570|16540|17030|17000|16830|16540|16400|16050|15740|17000|17120|16540|17100|17350|17440|17340|16260|15700|15090|15760|15800|16100|16230|16260|16100|15780|15850|16020|16500|16720|15210|15080|15580|15500|15260|15670|15500|15580|15610|16100|16000|15450|13660|13720|13880|13680|13480|13720|13840|14060|14540||14900|16640|16880||16650||16700|17090|17050|17300|17740|17960|18300|18430||||18610|18170|17690|17100|16850|16780|17050|17620|18380|18340|18260|17500|17800|17940|18750|18660|18780|18810|19120|20550|19440||18890|19090|19480|19490|18740|17250|16200|15290|17180|17700|17550|17900|18290|18570|18790|19300|18500|18530|18830|17990|18440|18800|18670|18630|18280|18130|18310|17460|16840|16690|17360|16900|17200|16450|16360|16100|16070|16360|15900|16200|16070|16400|16920|16780|16470|16310|16710|17490|17170||17500|17730|17050|17650|17660|17580|17810|16790|16350|16590|17000|17080|17390|17370|17310||17200|16530|16040|16210|15720|15400||15630|15910||15900|15890|15900|15960|15510|15010|14840|14810|15170|14850|14720|15040|14550|14230||13710|13640|14050|14300|14000|14190|14740|14230|14120|14030|14360|14560|14300|14580|15600|13740
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|22950|23050||22550|22850|23250|23300|24200|24850|25100|25250|23500|23700|24000|24050|23250|23800|24000|23750|21350|20250|18890|18770|19420|||||20450|19790|20600|20350|20950|20700|20100|19700|19620|19320|20350|20750|20600|19220|18790|17200|16500|||16820|16570|16550||16990|17050|16510|17360|18180|18140|17900|16860|16940|16450|16300|15150|16090|16010|15650|16240|15750|15910|16070|16190|16870|16880|16430|16420|16550|16030|16020|16490|15820|14730|14470|15120|16050|16200|16450|16580|16520|15590|16230|16230|16440|16610|16380|17080|17870|17500|18280|18320|18960|19110|20250|20900|20600|20600||20700|21500|21000||21650||22400|22950|23200|22750|22600|22250|22000|22250||||23100|23950|22700|22700|23100|23200|24000|24150|25100|25800|26800|26800|27150|26750|26900|27000|27250|27700|27700|27450|27400||26050|23700|23500|23200|22100|22200|22500|21800|24700|27050|27100|25850|26300|26200|25850|26150|26350|26100|26750|26550|27400|28100|28400|28250|28750|28400|28800|28850|29650|29150|27050|27450|28400|28700|28750|29200|28550|29050|29150|30150|30900|30900|31250|31650|32200|32100|31950|32900|33100||29400|29400|30100|30150|30850|29800|28700|26650|26450|27000|27000|27700|26700|27000|28300||27500|27400|27400|28750|29300|29550||28850|29100||28050|27600|28350|28050|27550|26150|26650|26200|27800|28100|26350|28150|27050|25600||24600|25000|25550|26000|25350|26050|25900|26500|25900|26300|25450|24400|24900|24950|23950|22350
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.94|0.92|0.91|0.91|0.91|0.91|0.95|0.96|0.96|0.94|0.96|0.93|0.97|0.99|0.99|1.02|1.09|1.05|1.01|1.01|1.01|1.02|1.02||||1|1.06|1.01|1.02|1|1.01|1.02|1.02|1.05|1.05|1.05|1.06|1.03|1.05|1.03|1|1.01|1.01|1.01||1|1|1.02|||1.06|1.05|1.06|1.05|1.07|1.01|1.03|1.07|1.07|1.06|1.03|1.05|1.05|1.04|1.04|1.02|1.05|1.04|1.15|1.15|1.18|1.17|1.17|1.17|1.21|1.25|1.2|1.28|1.34|1.42|1.41|1.4|1.48|1.49|1.5|1.57|1.63|1.7|1.65|1.62|1.64|1.68|1.73|1.61|1.69|1.59|1.59|1.6|1.58|1.56|1.57|1.69||1.74|1.72|1.87|1.91|1.93|1.92|1.75||1.66|1.63|1.58|1.68|1.68|1.71|1.68|1.63||1.67|1.65|1.6|1.66|1.6|1.6|1.52||1.72|1.66|1.73|1.76|1.64|1.51|1.51|1.55|1.56|1.46|1.45|1.46|1.49|1.52|1.53|1.52|1.55|1.55|1.54|1.58|1.53|1.59|1.51|1.49|1.6|1.64|1.63|1.65|1.68|1.7|1.69|1.71|1.67|1.7|1.69|1.7|1.7|1.76|1.79|1.86|1.93|1.97|2.05|2.24|2.36|2.35|2.26|2.3||2.3|2.3|2.3|2.27|2.21|2.23|2.23|2.34|2.15|2.16|2.08|2.05|1.99|1.99||2.04|1.92|1.88|1.92|1.86|1.85|1.88|1.86|1.88|1.76|1.7|1.73|1.75|1.73|1.8|1.75|1.63||1.62|1.6|1.49|1.5|1.5|1.57|1.54|1.51|1.51||1.44|1.34|1.36|1.32|1.31|1.31|1.32|1.33|1.34|1.33|1.26|1.27|1.27|1.28|1.34|1.4|1.33|1.14||1.01|1.08|||0.96|0.91|0.92|0.96|0.93|0.93|0.93|0.96
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.93|1.89|1.89|1.85|1.88|1.95|1.91|1.9|1.85|1.89|1.85|1.88|1.85|1.82|1.75|1.76|1.84|1.9|1.82|1.76|1.77|1.8|1.76||||1.73|1.7|1.64|1.55|1.56|1.6|1.72|1.55|1.62|1.76|1.7|1.66|1.62|1.77|1.86|1.94|2.06|2.01|2.27||2.29|2.27|2.32|||2.2|2.12|2.3|2.32|2.33|2.17|2.09|1.95|2|1.96|2|1.95|1.91|1.94|1.84|1.88|1.94|1.95|1.92|1.78|1.65|1.9|1.8|1.81|1.77|1.49|1.47|1.35|1.33|1.47|1.38|1.37|1.14|1.15|1.12|1.05|1.05|1.05|1|0.99|1.03|0.99|1|0.99|1.01|1.04|1.03|1.07|1.01|1.01|1.04|1.08||1.19|1.02|0.98|1.1|1.09|1.07|1.04||0.96|0.91|0.87|0.85|0.86|0.86|0.86|0.85||0.86|0.85|0.85|0.82|0.8|0.8|0.8||0.8|0.77|0.78|0.79|0.83|0.79|0.79|0.85|0.86|0.85|0.9|0.88|0.87|0.88|0.85|0.83|0.86|0.86|0.85|0.81|0.8|0.77|0.73|0.7|0.71|0.71|0.73|0.71|0.73|0.71|0.71|0.7|0.71|0.74|0.72|0.73|0.76|0.76|0.76|0.75|0.74|0.77|0.73|0.73|0.73|0.72|0.72|0.71||0.72|0.72|0.74|0.74|0.72|0.75|0.76|0.81|0.8|0.8|0.85|0.82|0.82|0.86||0.87|0.85|0.88|0.9|0.91|0.89|0.89|0.89|0.91|0.94|0.92|0.94|0.93|0.87|0.88|0.89|0.89||0.9|0.92|0.87|0.86|0.87|0.88|0.88|0.89|0.86||0.83|0.83|0.84|0.82|0.87|0.81|0.78|0.8|0.81|0.8|0.79|0.82|0.84|0.85|0.87|0.88|0.85|0.9||0.84|0.85|||0.88|0.9|0.78|0.8|0.81|0.84|0.83|0.85
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.0098|||1.98|1.93|1.77|1.9|2.03|2.18|2.27|2.34|2.49|2.55|2.49|2.42|2.42|2.49|2.46|2.45|2.45|2.45|2.64|2.64|2.65|2.75|2.72|2.72|2.8|2.85|2.85|2.9|2.86|2.86|2.95|2.95|3.21|3|2.71|2.71|2.81|2.83|2.86|2.77|2.72|2.73|||2.75|2.78|2.8|||2.83|2.95|2.79|2.75|2.86|2.81|2.84|2.9|2.92|2.86|2.69|2.78|2.8|2.85|2.81|2.69|3|3.1|3.2|3.3|3.25|3.25|3.17||3.22|3.2||3.2|3.21|3.25|3.12|3.25|3.28|3.26|3.23|3.22|3.07|3.15|3.18|3.17|3.21|3.21|3.26|3.34|3.31|3.3|3.35|3.32|3.33|3.25|3.22|3.26|3.24|3.23|3.36|3.39|3.41|3.45|3.4|3.38|3.43|3.44|3.39|3.36|3.4|3.4|3.42|3.44|3.46|3.47|3.47|3.52|3.5|3.49|3.51|3.5|3.54|3.47|3.49|3.41|3.43|3.49|3.47|3.54|3.61|3.63|3.79|3.81|3.81|3.61|3.67|3.59|3.68|3.7|3.67|3.58|3.8|3.74|3.74|3.52|3.58|3.49|3.4|3.52|3.42|3.55|3.6|3.58|3.74|3.76|3.78|3.77|3.88|3.94|3.95|3.95|4|3.99|3.92|3.94|3.99|4|3.91|3.86|3.81|3.7|3.71|3.66|3.61|3.58|3.5|3.77|3.44|3.4|3.44|3.53|3.62|3.6|3.61|3.68|3.58|3.69|3.99|3.96|3.96|4.07|4.01||4.1|4.1|4.02|4.02|3.94|3.96|4.01|4.09|4.17|4.23|4.23|4.16|4.13|4.24|4.2|4.41|4.41|4.38|4.45|4.54||4.39|4.37|4.32|4.19|4.21|4.2|4.11|4.14|4.1|4|4.05|4|4.09|4.21|4.16|4.2|4.2|4.16|4.17|4.22|4.33|4.28||4.29|4.19|3.99|4.09|3.56|3.63|3.45|3.53
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|1067.4|1014.05|997.7|1000.95|1031.4||1024.1|975.9|980.45|1013.7|995.35|976.1|972.85|935.75|927.25|978.95|945.15|952.65|960.9|985.35|933.65|940.25|953.25|903.45|902.2|905.7|895.15|897.25|900.55|911|932.2|921.5|903.95|901.55|901.05|896.15|919.65|885.15|908.5|926.9|921.05|940.55|873.95|936.5|875.75|874.85|873.4|852.5|870.7|856.5||875.6|864.55|876.85|912.95|892.2|899.5|895.3|922.6|923.6|944.85|946.95|942.6|939.1|969.9|926|917.55|893.8|865.45|862.2|872.25|886|844.35|822.8|827.8||836.6|835.95||859.85|828.95|889.85|924.85|926.5|953|946.35|926.65|939.4|920.45|910.95|882.25|848.3|830.25|819.8|846.9|856.5|861.5|888.1|911.5|898.35|922|906.85|920.1|935.65|917.8|897.45|894.05|873.6|926|959.6||983.8|973.5|1028.15|1036.5|1057.65|1097.05|1070.15|1067.8|1060|1068.15|1075.85|1110|1114.05|1139.15|1143|1175.55|1163.85|1115.05|1105.5|1107.8|1089.85|1037.45|1050.6|1046.4|1058.2|1050.25|1065.95|1099.4|1126.3|1128|1109.95|1057.65|1036.5||1047|1115.3|1148.85|1097.6|1112.05|1052.6|1050.4|1031.9|1109|1105.5|1070.75|1116.6|1123.05|1060.55|1090.45|1065.05|993.05|967.4|962.5|961.8||968.4|969.4|974.05|1001.1|1000.4|993.05|980.7|974.1|960.65|959.5|935.75|938.7|934.4|958.8|944.95|977.25|1012|961.35|1015.15|934.9|948.6||941.35|903.3|940.55|930.3|934.2|950.8|889.75|859.45|851.75|865.15|848.75|849.15|851.9|850.35|850.65|856.9|868.5|883.25|819.65||850.7|852|852.65|851.4|850.65|846.85|832.8|890.05|835.85|840.6|838.9|849.5||868.2|873.9|879.85|841.1|787.25|755.85|781.4|756.8|685.05||680.8|684|684||679.95|669.75|667.9|669.15|671.1|647.55|639.05|648.9||623.35|623|632.8||631.4|622.2|623.4|641.35
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|28.52|28.696|28.48|28.168|28.624|29.2|29.48|30.032|30.8|29.08|29.232|30.024|29.44|29.04|30.24|28.416|28.888|30|30.016|28.392|28|27.616|28|28.464|28.024|28|28.04|28.352|28.568|27.84|27.024|25.44|25.6|25.648|25.6|25.288|25.568|25.944|26.248|26.712|26.096||26.28|26.768|27.048||26.8|26.224|25.664|25.2|24.576|24.848|24.68|24.808|24.8|24.72|23.776|24.24|24.536|25|24.512|25.176|25.32|26.072|26.4|26.032|26|26.632|26.784|25.608|25.376|25.992|26.296|26.896|26.8|26.688|27.6|27.68|26.544|25.68|26.016|26.416|27.2|26.824|26|25.488|25.624|25.32|24.608|24.904|25.184|25.112|25.424|26.096|27.216|27.472|27.592|26.888|24.856|24.824|28.056|23.384|21.72|21.72|23.544|23|23.304|23.976||21.352|20.72|21.376|20.328|20.672|20.48|20|19.984|20.056|20.2|20|19.744|19.888|20.168||19.84|19.624|19.52|19.088|19.272|19.872|19.744|20.008|19.368|19.24|19.488|19.96|20.672|20.68|20.24|19.464|19.864|20.392|21.088|20.832|20.384|20.248|16.952|17.04|17.36|17.152|17.624|17.312|16|16.456|17.048|17.048|17.096|15.024|15.224||15.2|14.968|15.112|15.248|15.2|15.632|15.984|15.824|16||16.352|16.256|16.432|16.504|16.64|16.128|16.384|16.24||15.512|15.504|14.56|14.72|14.408||||||14.152|13.944|14.12|13.552|13.04|13|12.96|13.056|13.048|13.08|12.784|13.136|13.16|13.232|12.632|12.408|12.4|12.568|12.808|12.72|12.664|12.632|12.304|12.096|11.76|12.048|12.008|12.208|||12.144|11.888|11.096|11.44|10.4||11.112|11.12|11.952|12.32|12.392|13.12|13.08|12.816|||||12.848|12.288|12.8|12.864|13.28|13.16|13.36|14.112|14.992|15.864|16.384|15.92|15.52|15.872|16
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.18|1.16|1.26|1.24|1.3|1.31|1.3|1.34|1.37|1.38|1.38|1.4|1.43|1.47|1.47|1.46||1.46|1.47|1.45|1.46|1.4|1.39|1.42|||1.37|1.38|1.44|1.47|1.53|1.49|1.38|1.4|1.43|1.49|1.61|1.65|1.7|1.81|1.8|1.83|1.87|1.87|1.79||1.8|1.79|1.77|1.79||1.78|1.79|1.78|1.76|1.77|1.75|1.73|1.75|1.76|1.72|1.73|1.7|1.71|1.73|1.76|1.74|1.7|1.68|1.71|1.73|1.73|1.73|1.69|1.71|1.71|1.69|1.7|1.69|1.7|1.68|1.68|1.7|1.73|1.75|1.78|1.76|1.76|1.75||1.72|1.72|1.77|1.84|1.8|1.79|1.76|1.73|1.78|1.77|1.73|1.72|1.69|1.71|1.71|1.69|1.68|1.68|1.72|1.71|1.72|1.8|1.72|1.7|1.72|1.74|1.73|1.74|1.72|1.7|1.65|1.67||1.61|1.59|1.57|1.58|1.64|1.68|1.66|1.67|1.68|1.65|1.63|1.55|1.59|1.74|1.75|1.7|1.76|1.76|1.72|1.69|1.67|1.67|1.69|1.7|1.73|1.75|1.68|1.65|1.62|1.5|1.74|1.85|1.88|1.96|1.91|1.88|1.86|1.9|1.91|1.89|1.9|1.95|1.91|1.93|1.93|1.89|1.93|1.83|1.76||1.75|1.81|1.81|1.79|1.78|1.73|1.72|1.74|1.75|1.67|1.75|1.75|1.76|1.78||1.79|1.76|1.77|1.79|1.85|1.85|1.75|1.6|1.57||1.5|1.71|1.52|1.5|1.53|1.52|1.47||1.44|1.45|1.41|1.36|1.34|1.26|1.24|1.23|1.26|1.25|1.26|1.28|1.27|1.29||1.25|1.28|1.28|1.26|1.28|1.25|1.25|1.22|1.23|1.23|1.21|1.27|1.31|||1.27|1.32|1.26|1.25|1.24|1.24|1.23|1.23||1.24|1.19|1.14|1.13|1.1|1.08|1.06
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|11|10.42|10.36|10.32|10.66|11.04|9.92|9.87|9.84|10|9.85|9.91|9.91|10.16|10|10.2|10.12|10|9.98|10.08|9.92|10.16|10.24||||10.2|10.24|10.22|10|10|10.08|10.1|10.22|10.14|10.06|10.02|9.7|9.73|9.95|9.87|9.9|9.86|9.86|10.06||10.34|10.3|10.28|||10.28|10.16|10.06|10.16|10.16|9.99|9.94|10|10.3|10.24|10.14|10.38|10.1|9.9|9.87|9.71|9.7|9.6|9.48|9.61|9.47|9.58|9.63|9.99|10|10.14|10.06|9.97|9.91|10.06|10.08|10.3|10.3|10.52|10.3|10.42|10.3|10.3|10.42|9.96|10.4|10.62|10.46|10.38|10.26|10.08|9.91|10.02|9.4|9.4|9.44|10.02||10.16|9.96|10.74|12.48|11.2|10.8|11.4||10.88|10.22|9.96|9.49|9.52|8.88|8.8|8.6||8.15|8.15|8.31|8.2|8.19|8.26|8.38||8.8|8.79|8.88|8.91|9.13|9.18|8.56|8.73|8.6|8.6|8.76|8.76|8.86|9.13|8.75|8.58|8.46|8.54|8.31|8.34|8.23|8.17|8.06|8.15|8.3|8.63|8.65|8.27|8.39|9|8.51|8.7|8.73|9.01|9.15|9.4|9.26|9.15|9.29|9.35|9.49|9.27|9.83|9.67|10.12|10.1|10.36|10.2||10.7|10.5|10.88|11|10.7|10.84|11.1|11.24|12|11.98|12.04|11.94|12|11.52||11.8|11.56|11.8|12.44|12.7|12.64|12.88|13.08|13.54|13.34|13.28|13.38|13.22|13.1|13.32|13.54|13.48||13.74|14.1|13.98|13.42|12.74|12.92|13.32|13.08|13.08||12.9|12.96|11.8|11.92|11.9|11.68|12.2|12.58|12.18|11.84|11.38|11.86|11.36|11.3|10.82|10.78|10.74|10.6||10.98|10.5|||9.4|9.37|9.41|9.31|9.37|9.83|9.73|9.76
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|955|966||993|996|1004|1001|1000|996|997|985|1000|1012|1018|1032|1030|1029|1027|1010|999|1029|1029|1012|1019|||||1011|999|1000|999|999|982|952|959|957|935|908|907|905|905|907|899|888|||893|885|869||872|871|886|904|909|909|892|852|827|812|764|683|723|746|757|756|760|760|775|769|768|758|762|762|759|771|777|767|770|802|802|847|870|872|868|876|876|870|877|876|875|874|875|875|875|877|874|895|896|903|905|901|906|905||910|907|908||907||908|908|905|894|898|900|900|887||||908|909|916|920|930|942|951|934|954|948|939|943|955|960|958|975|983|993|992|992|1000||1004|999|1009|1013|1000|1005|973|950|1037|1055|1061|1066|1079|1090|1052|1075|1049|1023|1012|1010|1015|1014|1007|1015|1036|1018|1007|1007|1006|1005|1008|1016|1012|1012|1001|1015|1001|1000|1004|999|1005|1005|1006|1005|1003|1000|1000|996|993||999|994|999|999|1000|1001|1004|1001|1004|1003|1003|1003|1004|1009|1009||1010|1010|1011|1014|1009|1009||1011|1015||1002|1005|1003|1005|1008|1002|1003|1008|1013|1010|1012|1013|1014|1011||1011|1008|1013|1024|1022|1029|1038|1045|1052|1066|1072|1063|1068|1039|1034|1028
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3370|3350||3405|3500|3550|3535|3500|3480|3465|3495|3465|3450|3405|3385|3395|3385|3430|3440|3400|3350|3370|3310|3365|||||3360|3390|3420|3420|3430|3390|3415|3455|3455|3395|3470|3470|3490|3490|3465|3445|3460|||3450|3465|3495||3500|3520|3475|3595|3655|3615|3605|3600|3555|3550|3430|3370|3575|3500|3585|3625|3555|3575|3560|3550|3540|3520|3515|3515|3510|3490|3480|3500|3495|3520|3550|3575|3610|3630|3615|3625|3610|3570|3605|3595|3570|3525|3570|3595|3620|3595|3625|3645|3605|3590|3590|3585|3585|3590||3550|3560|3530||3540||3560|3555|3550|3535|3555|3550|3515|3510||||3500|3440|3415|3435|3460|3440|3455|3485|3510|3505|3505|3500|3515|3525|3505|3500|3500|3505|3500|3485|3490||3550|3525|3545|3595|3585|3535|3465|3340|3625|3680|3635|3560|3575|3545|3495|3555|3565|3570|3585|3580|3555|3580|3570|3550|3540|3515|3500|3520|3495|3460|3475|3540|3520|3515|3455|3490|3560|3580|3590|3560|3500|3550|3550|3610|3605|3595|3575|3570|3540||3580|3625|3680|3570|3600|3615|3615|3645|3615|3670|3695|3730|3750|3730|3750||3725|3700|3770|3725|3745|3700||3715|3740||3775|3755|3740|3730|3735|3730|3670|3615|3605|3560|3580|3605|3630|3595||3615|3620|3680|3705|3715|3720|3800|3740|3795|3835|3860|3960|3940|3860|3840|3860
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|13.11|12.86|12.94|12.35|12.46|12.21|12.06|12.07|11.97|12.27|12.09|12.25|12.31|12.32|12.35|12.28|12.61|12.69|12.8|12.89|12.88|13.83|13.58|13.61|13.85|13.63|13.65|13.47|13.59|13.57|13.67|13.59|13.58|13.39|12.74|12.76|12.88|12.95|13.16|13.02|12.68|12.91|13.06|12.79|12.66||12.22|12.3|12.4|12.27|12.44|12.03|12.01|12.15|12.3|12.71|12.76|12.69|12.78|12.64|12.6|12.71|13.13|12.88|12.49|12.57|12.7|12.55|12.68|12.56|12.48|12.5|12.59|12.68|12.48|11.91|12.04|12.38|12.28|12.16|12.47|12.45|12.47|12.51|12.42|12.42|11.73|11.78|12.06|12.08|12.09||11.87|11.93|11.85|11.63|11.57|11.51|11.54|11.54|11.14|11.13|10.85|11|11.02|11.08|10.96|11|10.92|10.65|10.94|11.49|11.74|11.81|12.03|11.76|11.81|11.82|12.47|12.31|11.79|11.83|11.56|11.67|11.61|11.48|11.58|11.64|12.11|12.13|12.1|11.92|12.02||11.55|11.64|11.5|11.46|11.32|11.77|11.36|11.56|11.62|11.4|11.54|10.94|11.33|11.16|11.22|11.69|11.44|11.4|11.26|12.25|13.12|12.6|12.85|12.73|12.72|12.17|12.38|12.69|13.04|13.01|13.11|12.73|12.89||12.75|12.76|12.6|12.45|12.32|12.19|12.03|11.66|11.2|11.15|11.72|12.2|11.88|12.24|12.37|12.34|11.84||||11.41|11.45|11.14|10.98|10.77|10.99|11.32|11.18|11.58|11.75|11.05|10.86|11.09|11.54|11.08|10.74|10.88|10.91|10.83|10.91|10.73|10.27|10.07|10.01|9.95|10.11|10.39|10.37|10.13|9.88|9.98|9.76||9.8|10|9.86|9.65|10.25||9.32|9.46|9.3|9.55|9.4|9.75||||9.75|9.92|9.52|9.4|9.07|9.05|8.9|8.49|8.47|8.21|8.32|8.72|8.76|8.74|8.57|8.58
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|50700|49750||49900|52500|53900|53800|54000|55200|57000|57600|56600|55900|55900|56700|56300|57200|59600|60100|58300|54700|54800|54300|57600|||||63100|62700|63900|62100|60800|61400|58500|57900|58700|58400|59900|61100|59500|55200|57200|53300|51800|||51100|52200|53500||53200|53000|50600|50900|52900|52200|52500|51000|51000|50600|51100|49450|51500|55600|56200|58000|56900|55300|55000|55600|57900|55900|56200|55300|56300|57600|56900|61600|59600|59600|61800|62700|66000|66000|66700|66300|67600|66000|64800|63700|66700|67200|67500|67700|66300|64600|63900|63100|62800|57600|56100|56000|55600|55500||55600|53900|52900||52600||52500|51300|51300|49350|47400|45750|43150|44200||||44500|45000|43100|41950|42000|41650|42850|43600|46800|46950|48200|48200|49450|48900|49800|50400|50500|51400|51800|51800|51800||52800|51100|50300|48100|47000|48950|48500|45000|54500|57500|56000|55400|56000|57000|55600|57100|57300|56900|59300|58600|59600|62600|61500|63800|65100|64000|65400|65100|63300|64400|63200|66100|67300|69500|66300|67000|67200|67600|70300|74600|71600|72600|69000|68600|69400|66800|67200|66300|65700||65500|66100|64800|65800|68400|68900|70200|71400|70300|70800|70800|67000|66500|65700|67000||65400|64200|62000|62900|63900|63900||64200|64200||66000|66600|65600|61400|60000|57900|56700|60000|62800|61000|60500|62700|62600|65100||64300|64600|66300|70200|70500|73100|71700|71500|69900|70400|69500|69800|70800|72100|70600|69900
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.39|1.38|1.38|1.37|1.4|1.36|1.34|1.35|1.3|1.29|1.31|1.32|1.29|1.3|1.31|1.29|1.25|1.25|1.24|1.23|1.24|1.27|1.26||||1.27|1.25|1.25|1.25|1.24|1.24|1.23|1.24|1.27|1.24|1.25|1.23|1.23|1.24|1.25|1.26|1.27|1.28|1.29||1.28|1.28|1.29|||1.28|1.28|1.29|1.29|1.3|1.3|1.28|1.3|1.3|1.3|1.27|1.28|1.26|1.24|1.26|1.3|1.31|1.28|1.28|1.26|1.26|1.24|1.28|1.28|1.3|1.29|1.27|1.27|1.24|1.26|1.28|1.33|1.39|1.45|1.44|1.42|1.41|1.39|1.41|1.36|1.39|1.37|1.39|1.33|1.36|1.36|1.36|1.35|1.3|1.33|1.28|1.33||1.3|1.28|1.4|1.66|1.57|1.55|1.65||1.42|1.29|1.24|1.15|1.15|1.13|1.13|1.13||1.08|1.05|1.09|1.17|1.22|1.2|1.21||1.26|1.26|1.27|1.28|1.28|1.29|1.35|1.35|1.35|1.35|1.33|1.34|1.3|1.35|1.35|1.32|1.31|1.31|1.31|1.3|1.29|1.3|1.29|1.27|1.29|1.31|1.34|1.31|1.34|1.33|1.33|1.35|1.38|1.37|1.38|1.38|1.38|1.38|1.39|1.45|1.39|1.36|1.33|1.35|1.37|1.37|1.39|1.36||1.36|1.36|1.4|1.4|1.4|1.41|1.47|1.48|1.46|1.44|1.44|1.52|1.51|1.53||1.53|1.53|1.56|1.56|1.57|1.57|1.57|1.58|1.64|1.66|1.63|1.7|1.78|1.74|1.77|1.79|1.7||1.65|1.63|1.61|1.54|1.51|1.57|1.57|1.62|1.59||1.5|1.5|1.44|1.32|1.3|1.27|1.3|1.33|1.34|1.33|1.38|1.39|1.42|1.44|1.5|1.41|1.4|1.42||1.43|1.43|||1.45|1.46|1.48|1.48|1.47|1.5|1.48|1.47
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|7339.4502|7306.25|6858.2002|6698.6499|6890.4502||6919.2998|6894.4502|6870.2998|6975.7998|6963.1499|6977.2998|7007.75|7103.6499|7395.0498|7498.3501|7447.7998|7547|7611.8501|7599|7531.6499|7485|7462.0498|7235.1001|7262.7998|7204.9502|7050|7019.5|6928.6001|7075.7002|6956.3501|6752.2002|6944.7002|6920.2998|6785.5|6735.8999|7033.1001|7063.8999|6907.3501|7089|6882.1001|7088.2998|7275.3999|7121.4502|7134.5|7195.8501|7305.1499|7337.2002|6358.6001|6380.8501||6423.2002|6457.4502|6488.2002|6500.75|6482.1499|6529.1001|6602.5|6624.4502|6650.3999|6618|6629.0498|6639.2998|6646|6624.1001|6665.6001|6577.7002|6712.1499|6564.2002|6501.6499|6490.5498|6458.7998|6457.1499|6319.8501|6305.4502||6496.6499|6415.6499||6772.9502|7128.6499|7404.5498|7256.4502|7306.7998|7519.0498|7611.75|7490.6001|7351.4502|7550.9502|7624.8999|7339.1001|7340|7060.7998|7142.2002|7155.25|7223.25|7190.6001|7392.1499|7520.2998|7627.4502|7649.75|7615.9502|7697.4502|7789.2002|7739.7002|7880.6499|7784.6001|7845.5498|7436.7002|7636.75||7734.5|7970.0498|7185.6001|7340.6499|7528.8501|7878.25|6748.1001|6872.9502|6716.25|6715.5|6657.4502|6747.3501|6799.6001|6827.8999|6902.75|6881|6792.8501|6884.3999|6889.6499|6900.2002|6876.8999|6707.8501|6586.6499|6661.5|6737.2998|6754.6499|6873|6850.3501|6780.3501|6627.75|6555.4502|6625.5|6637.2002||6569.5|6595.25|6535.5498|6705.0498|6622.6499|7090.7998|6967.5498|6808.7998|7039.7998|7044.4502|7036.4502|6991.75|7027.8501|7172.6001|6939.6499|7081.7002|7067.6001|6247.0498|6347.7998|6452.0498||6565.7998|6610.75|6750.25|6878.3501|6753.3501|6924.5498|6737.8501|6895.75|7128.8501|6398.1001|6363.8999|6393.3999|6250.75|6379.8501|6388.9502|6328.9502|6317.5498|6357.1001|6382.3999|6379.4502|6439.2998||6458.5498|6373.3999|6342.5|6332.8501|6231|6255.4502|6205.1499|6012.4502|5639.7998|6067.1499|6179.25|6360.7998|6372.6499|6463|6432.7998|6024.75|5676.6001|5753.1001|5782.75||5759|5651.8999|5491.2002|5457.2002|5312.5498|5259.5498|5132.8501|5314.2998|5240.0498|5419|5435.2002|5357.7998||5335.2998|5554.75|5425.7998|5332.25|5284.7998|5245.4502|5243.8999|5189.7002|5224.1499||5285.1001|5199.9502|5307.7002||5398.5|5357.25|5389.3999|5146.75|5080.5|5090|5151.1001|5200.6001||5328.4502|5314.75|5082.7002||5130.3999|5031.1499|5033.75|5071.6001
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|266.63|261.24|264.6|262.1|260.64|255.25|251.6|268.92|270.73|270.63|270.97|271.64|272.98|271.57|275.53|270.03|270.02|270.37|270.7|270.22|269.74|270.13|268.5|269.6|274.29|269.98|269.54|270.16|265|264.08|261.09|260|260.22|258.13|258.01|257.33|257.99|258.09|257.21|258.32|258.69|258.76|258.32|258.52|258.66|||264|262.07|259.04||260.01|261.15|261.98|256.07|259.17|260.24|260.61|260|261.46|260.1|262.18|261.74|262.68|262.24|262.93|263.34|263.08|266|264.18|265.68|265.11|267.76|265.4|266.56|266.12|266.32|270|267.28|266.37|266.7|264.86|267.2|269.38|270.65|270.39|270.8|270.03|||262.51|269.38|272.35|271.25|268.36|262.35|260.31|260.21|260.49|262.26|261.36|261.24|264.04|261.46|259.59|257.8|255.76|255.02|255.17|254.13|254.48|254.4|254.21|254.82|254.24|251.85|256.52|253.96||||257.01|255.25|254.89|253.3|251.78|252|254.19|257.46|255|254.93|255.33|256.85|254|255|254.72|257.43|253.95|252.55|254|255.63|255.35|254.47|253.6||254.19|258.28|259.61|257.72|258.69|257.05|256.03|253.9|261.46|260.43|265.98|265.04|263.93|263.45|263.15|263.94|264.37|266.41|265.76|265.36|266.38||267.07|266.93|266.97|265.95|266.09|266.9|265.7|265.59|265.99|264.3|265.44|264.29|266.64|266.87|267.05|268.02|268.49||269.02|267.9|269.14|266.52|267.27|268.38|266|271.48|268.73|270.86|272.29|272.22|273.96|276.08|270.38|267.95|267.3|268.01|265.75|266.26|267.09||269.91|270.23|271|269.8|268.76|269.79|269.93|271.2|275.18|274.68|276.77|277.97|275.73||273.69|270.0301|266.6708|261.5431|265.6509|266.7083|264.6216|263.3116|265.576|263.8169|264.5093|262.2823|262.1607|267.4849|267.0826|265.5293|264.7245|259.7372|258.1371|256.8738|260.8881|257.0049||253.4023|253.9451|252.2701|253.262|253.5053|252.2888|253.5053|253.1965
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.63|0.5782|0.5955|0.6386|0.5955|0.63|0.5609|0.5437|0.5782|0.6041|0.5868|0.6213|0.63|0.6041|0.5868|0.63|0.5955|0.5782|0.5868|0.6041|0.5955|0.5609|0.5955||||0.5955|0.5955|0.5696|0.6213|0.5782|0.5868|0.5782|0.5437|0.6041|0.5609|0.5868|0.5092|0.5178|0.535|0.5437|0.535|0.5955|0.6213|0.6386||0.6386|0.6472|0.6645|||0.6904|0.6904|0.7163|0.6817|0.699|0.7076|0.6817|0.7163|0.7076|0.7335|0.7594|0.7163|0.7163|0.7076|0.7163|0.7249|0.7594|0.7939|0.768|0.768|0.7939|0.8198|0.8026|0.8026|0.8112|0.8112|0.8285|0.8371|0.8285|0.8198|0.8457|0.8716|0.8802|0.9148|0.9061|0.932|0.932|0.863|1.1478|1.0873|1.1219|1.096|1.1391|1.1219|1.1995|1.1995|1.1995|1.2427|1.1909|1.3808|1.2168|1.3808||1.4066|1.2427|1.2858|2.028|2.0021|2.33|2.2437||1.2772|0.9838|0.7767|0.6731|0.6817|0.6213|0.6041|0.63||0.5437|0.5005|0.5178|0.5005|0.535|0.535|0.5437||0.5609|0.5264|0.5264|0.5437|0.5696|0.5523|0.5178|0.5609|0.5523|0.5437|0.5782|0.6213|0.5955|0.6041|0.6213|0.5955|0.63|0.6127|0.5955|0.6041|0.5782|0.5523|0.5609|0.5696|0.6213|0.5955|0.6041|0.63|0.6472|0.6213|0.63|0.6127|0.6386|0.6731|0.7076|0.6904|0.6645|0.7076|0.7422|0.7249|0.699|0.6904|0.63|0.6472|0.6904|0.6904|0.7249|0.6904||0.7422|0.7853|0.7939|0.8112|0.8112|0.7853|0.8198|0.8285|0.8457|0.863|0.8889|0.8716|0.8975|0.9148||0.9665|0.9665|0.9752|1.0011|0.932|0.9924|1.0269|1.0356|1.0011|1.0097|0.932|0.9665|1.0615|1.1219|1.1823|1.1305|0.8802||0.7594|0.768|0.7076|0.63|0.5955|0.6127|0.5868|0.6472|0.6472||0.6213|0.5696|0.5523|0.5437|0.4833|0.4919|0.4487|0.466|0.4487|0.466|0.4919|0.5092|0.5178|0.5178|0.4833|0.5178|0.4919|0.5092||0.5609|0.5609|||0.5955|0.5523|0.5955|0.6041|0.6559|0.6559|0.6731|0.6386
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2540|2465||2600|2565|2545|2615|2660|2665|2610|2710|2700|2815|2465|2255|2205|2235|2150|2140|2135|2100|2095|2130|2215|||||2210|2240|2300|2325|2315|2320|2340|2355|2410|2425|2455|2500|2500|2490|2490|2440|2430|||2410|2450|2505||2575|2580|2575|2570|2630|2630|2700|2735|2560|2520|2280|2215|2465|2545|2530|2610|2595|2645|2710|2725|2775|2785|2750|2865|2825|2795|2775|2790|2865|2950|3080|2985|3170|3045|3150|3490|3655|3700|4435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.16|0.16|0.17|0.165|0.175|0.175|0.18|0.175|0.185|0.18|0.185|0.18|0.18|0.185|0.185|0.185||0.185|0.19|0.19|0.19|0.18|0.19|0.19|||0.185|0.19|0.195|0.19|0.195|0.2|0.195|0.185|0.165|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.155|0.165|0.155||0.155|0.15|0.155|0.155||0.15|0.15|0.15|0.155|0.15|0.15|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.155|0.16|0.155|0.155|0.16|0.185|0.185|0.185|0.185|0.185|0.19|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.185|0.19|0.19|0.19|0.19|0.19|0.185||0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.2|0.19|0.195|0.195|0.195|0.2|0.205|0.205|0.21|0.205|0.21|0.205|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.205|0.205|0.195|0.2|0.195|0.195||0.195|0.19|0.18|0.19|0.185|0.195|0.195|0.2|0.205|0.205|0.21|0.21|0.215|0.22|0.215|0.21|0.205|0.21|0.21|0.21|0.215|0.21|0.215|0.205|0.21|0.215|0.215|0.21|0.205|0.195|0.215|0.22|0.215|0.22|0.225|0.235|0.23|0.23|0.24|0.23|0.235|0.235|0.235|0.235|0.23|0.255|0.26|0.265|0.27||0.27|0.28|0.28|0.275|0.265|0.265|0.265|0.26|0.25|0.25|0.255|0.26|0.26|0.265||0.265|0.265|0.265|0.27|0.275|0.265|0.265|0.26|0.265||0.265|0.275|0.275|0.28|0.285|0.29|0.295||0.29|0.29|0.285|0.285|0.285|0.285|0.285|0.285|0.29|0.275|0.27|0.265|0.27|0.26||0.27|0.27|0.265|0.265|0.26|0.27|0.27|0.275|0.27|0.275|0.27|0.275|0.275|||0.28|0.275|0.28|0.305|0.295|0.3|0.295|0.295||0.29|0.29|0.29|0.285|0.28|0.29|0.29
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.58|0.58|0.57|0.57|0.57|0.56|0.57|0.57|0.55|0.57|0.58|0.57|0.57|0.58|0.58||||0.59|0.59|0.59|0.62|0.64|0.66|0.63|0.62|0.62|0.62|0.58|0.58|0.6|0.59|0.57|0.55|0.59|0.485|0.475||0.475|0.465|0.475|||0.43|0.425|0.425|0.43|0.425|0.395|0.415|0.415|0.37|0.395|0.34|0.36|0.365|0.35|0.36|0.36|0.365|0.355|0.385|0.405|0.38|0.405|0.415|0.44|0.465|0.47|0.46|0.465|0.46|0.465|0.47|0.48|0.485|0.49|0.475|0.47|0.47|0.47|0.475|0.475|0.485|0.48|0.475|0.47|0.47|0.455|0.46|0.47|0.485|0.5|0.5|0.5||0.54|0.53|0.56|0.62|0.59|0.59|0.65||0.61|0.59|0.63|0.57|0.59|0.57|0.55|0.51||0.52|0.5|0.5|0.5|0.5|0.495|0.485||0.5|0.5|0.51|0.51|0.51|0.485|0.47|0.48|0.48|0.475|0.47|0.49|0.49|0.495|0.49|0.46|0.46|0.46|0.47|0.465|0.465|0.47|0.475|0.47|0.475|0.48|0.49|0.48|0.5|0.51|0.52|0.52|0.55|0.55|0.55|0.56|0.56|0.57|0.55|0.56|0.55|0.55|0.56|0.57|0.57|0.56|0.59|0.56||0.58|0.58|0.6|0.59|0.58|0.57|0.58|0.59|0.59|0.58|0.59|0.59|0.59|0.62||0.61|0.61|0.63|0.64|0.61|0.62|0.61|0.6|0.63|0.65|0.65|0.67|0.71|0.7|0.74|0.73|0.61||0.56|0.62|0.51|0.49|0.48|0.49|0.48|0.5|0.49||0.465|0.48|0.45|0.44|0.44|0.435|0.435|0.43|0.435|0.43|0.43|0.445|0.44|0.435|0.435|0.425|0.425|0.425||0.425|0.425|||0.41|0.44|0.445|0.445|0.44|0.44|0.445|0.435
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|363.95|350.4|344.75|351.35|369.95||372.8|380.05|388.1|387.7|383.3|380.6|386.75|411.5|382.9|393.15|393.95|405.05|416.3|424.1|415.6|414.35|423.4|405.4|407.95|396.7|390|400.4|409.9|414.4|416.25|424.35|425.85|420.9|420.7|415.35|420.05|422.75|429.95|442.25|447.75|457.1|461.85|453.5|456.25|455.5|460.4|461.05|450.35|452.7||475.9|423.55|428.25|431.9|432.65|437.15|443.95|445.15|446.3|453.8|444.75|455.75|455.15|455.15|459.1|462.2|457.3|460.8|458.4|455.45|454.1|453.1|449.25|454.75||459.85|460.4||469.35|467.4|476.05|478.35|490|495.2|494.25|487.3|483.9|487.8|484.15|484.7|484.05|483.8|474.7|484.9|488.1|488.6|495|499.85|500.95|504.35|505.2|509.5|509.9|510.05|510.55|516.1|509.4|516.35|514.2||520.75|513.2|514.35|517.9|520.7|529.9|532.3|524.75|518.6|525.3|529.95|529.7|524.95|526.95|528.7|539.35|544.55|553.65|566.85|574.6|582.7|583.85|582.8|584.3|584.4|593.95|604.75|563.9|564.05|534|527.6|526.65|496.8||498.75|497.8|510.2|515.1|517.2|505.35|499.8|499.45|511.4|506.75|510.3|509.6|503.25|526.7|525.6|530.35|527.6|521.6|513.15|523.95||532.75|536.1|532.6|539.85|533|546.3|552.05|554.45|535.6|533.25|545.25|527.8|504.55|503.55|512.9|516.85|515.6|509.65|521.45|522.2|521.65||521.2|515.35|513.55|513.55|512.1|511.7|492.05|481.7|476.35|488.6|476.9|485.75|485.75|495.7|482.75|492.4|491.6|495.45|494.1||490.55|485.15|480.3|473.95|471.75|461.7|457.3|474.1|476.05|491.15|502.6|500.8||504.55|507.05|504.15|500.2|500.75|499.85|493.35|495|492.35||494.75|490.6|504.2||507.95|513.05|487.3|492.65|487.75|474.7|468.2|457.4||434.3|440.8|443.2||455.6|447.5|437.7|445.9
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|23.05|23.05|23.3||23.75|23.55|24|24.55|23.6|23.25|23.4|23.65|23.65|23.9|24.1|23.6|23.95|24.15|25.05|24.9|25.1|25.35|24.45||||||||22.25|21.75|22|22.1|22.6|23|23.7|25.55|25.15|22.9|20.85|19.8|20.1|20.2|19.9||20.1|20.1|20.6|20.95|19.9|19.8|19.75|19.2|19.3|19.75|19.65|19.95|19.9|20.7|21.25|21.65|21.65|21.65|21.8|22|21.55|21.5|21.2|21.2|21.3|21.7|21.95|22.2|22.35|22.2|22.35|22.25|21.8|22|22.15|22.65|23.6|24.1|24.35|24.15|24.2|24.1|24.65||24.25|24.3|24.7|24.9|25.1|25.3|25.55|25.7|25.65|25.65|25.5|25.55|25.55|26.4||26.7|26.7|27|27.1|||27.35|27.2|27.2|26.95|27.2|27.2|27.05|27.1|27.25|26.95||27.1|26.75|26.8|26.95|27.4|27.45|27.85|27.75|27.5|28.7|28.8|29.05|28.7|29.15|29|29|28.9|28.9|28.95|28.7|28.7|28.45|28.55|28.2|28.4|27.7|26.75|26.2|26.15|25.35|25.35|27.75|28.4|28.05|28.55|27.85|28.2|||29.5|29.05|28.85|29.2|28.7|28.7|28.5|28.55|28.4|28.6|28.2|29.05|28.45|28.5|28.65|28.8|28.65|28.55|28.45|28.7|28.1|28.25|28.45|28.5|28.9|28.55|27.35|26.8|26.65|27.05|27.6||27.9|27.7|27.8|27.6|27.65|27.5|27.3|27.55|27.75|27.4|27.8|27.9|28.2|28.4|28.15|28.25|27.9|27.7|27.8|27.4|28.1|28.25|28.1|28.2|28.2|27.6|27.6||27.3|27.55|27.05|27.05|27.2|27.1|26.9|27.35|28.5|27.8|25.3|26|26.55|26.6|26.55|26.45|26.3|||26.45|26.6|26.85|26.75|26.5|26.7|26.55|26.75|26.35|26.55|26.65|26.7
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14|13.85|13.65||13.8|13.85|13.9|13.9|13.95|13.8|13.9|13.9|13.85|13.9|13.75|13.6|12.4|12.8|12.75|12.65|12.8|12.35|12.05||||||||12.55|12.35|12.2|12.2|12.05|12.15|11.85|11.6|11.95|12|12.5|12.65|12.75|12.5|12.5||12.75|12.8|12.85|13.05|13.05|12.95|12.75|12.2|12.5|12.85|12.95|12.85|13.1|13.55|13.35|13.6|13.6|13.45|13.25|13.35|13.2|13.15|13.35|13.2|13.35|13.7|13.7|13.45|13.25|13.2|13.35|13|13.3|12.95|13.15|13.3|13.55|13.8|14.05|13.75|13.85|13.8|13.9||13.8|14|14.15|14.5|14.6|15|14.35|14.4|13.85|14|13.8|13.8|13.9|13.75||13.8|14.4|14.65|14.7|||14.8|14.75|14.9|15|14.85|14.85|14.9|14.8|14.7|14.5||14.75|14.6|14.5|14.35|14.25|14.6|14.15|14.6|14.25|15.3|14.7|15|14.35|14.45|14.45|14.6|14.4|14.4|14.2|14.3|14.1|14.2|13.95|14.05|14.05|14.1|14.1|13.7|13.05|12.35|12.55|13.9|14.45|14.2|14.3|14.1|14.45|||14.65|14.5|15.1|15.65|15.95|15.75|15.75|16.05|15.85|15.85|15.75|16.2|16.4|16|16|15.6|15.6|15.8|15.7|15.8|15.8|16.1|16.35|16.05|15.8|16.2|16.2|16|15.6|15.7|15.9||15.95|15.5|15.5|15.55|15.75|15.9|16.05|16.45|16.6|16.15|15.5|15.35|15.7|15.35|15.45|15.55|15.7|15.5|15.5|15.6|15.8|15.8|15.65|15.55|15.6|15.45|17||17|17.5|17|16.85|16.8|16.7|16.8|15.75|15.9|15.6|15.6|16.4|16.75|17.15|17.55|17.25|17.9|||18.6|16.95|16.55|16.1|16.15|15.95|15.9|16.25|15.95|15.8|15.65|15.85
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.02|2.02|2.02|2.03|2.05|2.01|1.99|2.02|2.01|2.02|2|1.94|2.01|2.11|2.1|2.12|2.15|2.15|2.17|2.18|2.14|2.08|2.07||||2.06|2.05|1.99|1.99|2.01|2.04|2.08|2.05|2.01|2.02|2.01|2.03|2.03|2.05|2.03|2.03|2.04|2.07|2.13||2.14|2.14|2.14|||2.14|2.17|2.15|2.15|2.16|2.14|2.16|2.16|2.19|2.18|2.17|2.11|2.07|2.09|2.09|2.11|2.09|1.96|2.1|2.18|2.13|2.1|2.08|2.09|2.09|2.11|2.12|2.11|2.11|2.19|2.18|2.21|2.2|2.24|2.23|2.25|2.27|2.35|2.36|2.34|2.36|2.37|2.42|2.44|2.4|2.35|2.37|2.4|2.38|2.36|2.37|2.42||2.54|2.4|2.47|2.76|2.52|2.39|2.48||2.36|2.27|2.28|2.08|2.01|1.99|2.13|2.13||2.1|2.11|2.11|2.14|2.14|2.14|2.13||2.19|2.19|2.19|2.21|2.21|2.2|2.21|2.26|2.26|2.26|2.25|2.26|2.23|2.26|2.29|2.29|2.27|2.27|2.28|2.28|2.24|2.26|2.21|2.19|2.23|2.23|2.23|2.22|2.24|2.21|2.21|2.21|2.2|2.2|2.17|2.21|2.21|2.21|2.22|2.25|2.25|2.25|2.27|2.3|2.29|2.33|2.33|2.27||2.26|2.25|2.26|2.27|2.23|2.24|2.26|2.29|2.26|2.28|2.28|2.28|2.28|2.26||2.31|2.32|2.38|2.39|2.39|2.35|2.43|2.45|2.47|2.49|2.48|2.49|2.58|2.59|2.67|2.7|2.7||2.75|2.65|2.65|2.52|2.48|2.49|2.53|2.57|2.53||2.47|2.5|2.49|2.4|2.35|2.34|2.37|2.33|2.38|2.36|2.33|2.42|2.42|2.42|2.45|2.49|2.47|2.47||2.46|2.44|||2.38|2.35|2.36|2.43|2.44|2.64|2.66|2.59
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1063.4513|1045.9293||1089.0604|1107.9302|1110.626|1095.7996|1098.4952|1101.191|1099.8431|1109.2781|1095.7996|1106.5824|1114.6694|1117.3651|1140.2786|1118.713|1126.8|1140.2786|1153.7571|1156.4528|1151.0613|1136.235|1233.28|||||1231.9321|1241.3671|1268.324|1277.7589|1293.9331|1268.324|1287.1938|1288.5417|1300.6724|1345.1512|1404.4565|1412.5437|1474.5446|1463.7618|1452.979|1461.0662|1474.5446|||1582.3723|598|598||598|598|598|598|598|598|598|598|598|598|598|1612.025|1612.025|1477.2404|1479.936|1498.8059|1488.0231|1531.1542|1555.4154|1555.4154|1574.2853|1509.5886|1485.3274|1552.7197|1560.8068|1579.6766|1501.5016|1463.7618|1479.936|1471.8489|1471.8489|1563.5026|1560.8068|1568.8939|1582.3723|1628.1992|1657.8518|1655.1561|1641.6776|1544.6327|1571.5896|1582.3723|1536.5455|1482.6317|1501.5016|1533.8499|1550.024|1585.0681|1617.4164|1692.8959|1585.0681|1603.9379|1558.1111|1566.1982||1563.5026|1520.3715|1560.8068||1566.1982||1595.8508|1606.6337|1587.7638|1582.3723|1576.981|1568.8939|1601.2422|1566.1982||||1614.7207|1617.4164|1576.981|1585.0681|1657.8518|1655.1561|1682.113|1698.2872|1789.9408|1811.5063|1846.5504|1854.6375|1806.115|1838.4633|1843.8547|1846.5504|1835.7676|1876.203|1886.9858|1908.5514|1916.6384||1911.2471|1884.29|1884.29|1798.0278|1830.3762|1838.4633|1835.7676|1838.4633|1932.8126|1965.1609|1913.9427|1908.5514|1846.5504|1838.4633|1833.0719|1886.9858|1886.9858|1897.7686|1897.7686|1892.3772|1919.3341|1913.9427|1940.8997|1951.6825|1967.8566|1965.1609|1943.5953|1975.9437|1954.3782|1992.1178|1924.7255|2021.7705|1962.4652|1959.7695|1997.5093|2035.2489|2072.9888|2089.1628|2094.5542|2121.5112|2102.6414|2145.7725|2129.5981|2196.9905|2207.7734|2261.6873|2294.0356|2388.3848|2253.6001||2285.9485|2288.6443|2072.9888|2126.9026|2054.1189|2043.3361|1970.5522|1967.8566|1984.0308|2070.293|2161.9465|2196.9905|2237.426|2345.2537|2347.9495||2245.5132|2221.252|2196.9905|2194.2949|2159.251|2156.5552||2153.8594|2134.9897||2089.1628|2110.7283|2035.2489|2062.2058|2064.9016|2035.2489|1997.5093|2046.0317|1881.5944|1860.0288|1900.4642|1994.8136|2027.1619|2056.8145||2086.467|2086.467|2070.293|2081.0757|2067.5972|2116.1199|2207.7734|2167.3379|2172.7292|2229.3389|2172.7292|2156.5552|2218.5562|2126.9026|2040.6404|1997.5093
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|6200|6200||6240|6420|6480|6340|6390|6550|6710|6730|6830|6700|6570|6400|6550|6530|6740|6660|6780|6280|6230|6080|6530|||||6660|6740|7100|7190|7250|7530|7500|7460|7440|7460|7380|7380|7690|7290|7480|7540|7625|||7750|7615|7565||7375|7120|7310|7535|7770|7705|7965|8185|8295|8420|8390|7985|8665|10025|10050|9960|9950|9745|10000|10225|9720|9660|9020|8955|8950|9120|8605|8665|8665|8830|9160|9630|9585|8980|9175|9475|9645|9295|9705|9685|9685|9445|9350|9085|9340|9475|9815|9990|10250|9110|8950|8545|8525|8480||8535|8560|8650||8235||8315|8485|8500|8240|8450|8500|8425|8130||||8050|7740|7920|7940|8025|8025|8090|8105|8370|8485|8570|8475|8300|8020|8225|8510|8520|8495|8300|8345|8050||7800|7780|7880|7875|7490|7430|7500|7295|7750|7950|7915|7920|8120|8035|7750|7940|7775|7745|7910|8015|8090|7890|8025|8035|8035|8070|7800|7730|7615|7675|7710|7755|7775|7770|7795|7795|7780|7725|7915|7930|7960|8115|8320|8500|8285|8265|8375|8405|8270||8190|7950|7985|7835|7760|7915|7955|7785|7880|8000|8070|8340|8410|8405|8115||7810|7780|7800|7950|7770|7815||7875|7805||7820|7835|7845|7500|7490|7520|7685|7350|7255|7240|7090|7155|7325|7235||6985|7020|7150|7100|7140|6985|7130|6935|6925|6885|7125|7300|7145|7115|7105|7150
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.76|1.78|1.8|1.77|1.83|1.81|1.83|1.82|1.83|1.88|1.85|1.88|1.9|1.91|1.9|1.88|1.91|1.9|1.92|1.85|1.85|1.88|1.86||||1.91|1.92|1.94|1.72|1.71|1.74|1.7|1.69|1.69|1.69|1.68|1.65|1.61|1.62|1.64|1.61|1.64|1.65|1.68||1.68|1.7|1.7|||1.67|1.7|1.69|1.67|1.69|1.64|1.69|1.67|1.65|1.64|1.69|1.68|1.66|1.65|1.72|1.69|1.74|1.7|1.74|1.69|1.71|1.64|1.69|1.72|1.74|1.74|1.72|1.78|1.79|1.79|1.77|1.78|1.85|1.88|1.85|1.88|1.78|1.76|1.75|1.71|1.68|1.66|1.64|1.63|1.65|1.64|1.62|1.64|1.62|1.6|1.63|1.6||1.65|1.65|1.68|1.73|1.66|1.7|1.72||1.68|1.55|1.52|1.53|1.54|1.57|1.54|1.54||1.51|1.45|1.5|1.53|1.48|1.49|1.55||1.62|1.64|1.63|1.64|1.68|1.7|1.7|1.65|1.69|1.67|1.69|1.65|1.68|1.69|1.69|1.68|1.69|1.71|1.77|1.66|1.65|1.69|1.7|1.7|1.7|1.74|1.7|1.68|1.7|1.71|1.71|1.76|1.71|1.71|1.74|1.76|1.74|1.75|1.73|1.67|1.63|1.56|1.53|1.47|1.51|1.55|1.53|1.48||1.46|1.47|1.47|1.49|1.48|1.53|1.57|1.58|1.58|1.6|1.61|1.61|1.62|1.64||1.62|1.65|1.64|1.64|1.64|1.62|1.68|1.66|1.64|1.61|1.57|1.6|1.6|1.61|1.65|1.75|1.82||1.85|1.86|1.89|1.88|1.86|1.93|1.93|1.9|1.87||1.87|1.89|1.89|1.95|1.96|1.92|1.89|1.95|1.94|1.93|1.9|1.91|1.93|1.9|1.9|1.95|1.9|1.77||1.69|1.7|||1.7|1.7|1.71|1.7|1.7|1.65|1.65|1.65
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|20700|19400||19700|19840|19820|19640|19850|19840|19660|19350|19260|18970|18310|18220|18350|17980|18180|18870|19320|19270|19350|18670|19280|||||19740|19940|20150|19380|19230|18710|18640|18630|18840|18890|19000|18990|19040|19250|19160|19230|19440|||19760|19850|20250||20300|20450|19990|20500|20750|21000|20050|20300|20150|20250|20100|18960|20000|20050|20950|22550|22500|23000|21900|22000|21400|21100|21150|22000|22600|23850|24000|23000|23800|22300|23650|24500|23950|23600|19460|19340|19260|19460|19840|19660|19760|19970|19580|19770|19690|19690|19920|20000|20450|20900|19920|20050|19850|20100||20950|20900|20100||20350||20550|20900|20600|20000|20450|19950|20100|19630||||19540|19130|18980|18840|19050|18910|19500|19500|20000|19790|19990|19710|19770|20100|20100|19590|19480|19590|19380|19310|18760||18600|18290|18390|18070|18060|17940|18060|17380|19480|19900|18940|18830|19160|19160|19240|19660|19980|20050|20400|21000|20350|20300|20750|20500|20250|19710|19600|19820|20100|20200|20250|20300|20750|20750|20300|20400|20900|20700|20900|20850|21150|21750|20850|20750|21050|21150|21100|21600|22250||22700|22600|22850|22800|22200|22900|22800|23500|23250|23650|23500|23300|23850|23800|24550||23850|22050|22050|21950|22450|22250||22450|21350||22200|22200|21300|21650|21100|21150|20850|20550|20450|20350|20950|21500|21800|21900||22300|21400|21800|22150|22200|22550|23200|22800|22650|22900|23350|23100|23250|23900|24000|23400
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1395|1377||1392|1417|1433|1418|1441|1442|1428|1408|1398|1402|1397|1398|1396|1426|1415|1400|1408|1399|1396|1395|1448|||||1478|1433|1478|1478|1504|1515|1515|1514|1514|1479|1502|1514|1518|1535|1526|1517|1511|||1495|1511|1580||1653|1632|1700|1420|1441|1455|1491|1435|1435|1482|1329|1202|1280|1337|1348|1342|1303|1332|1358|1373|1402|1389|1400|1390|1368|1391|1405|1375|1286|1284|1342|1410|1426|1398|1397|1406|1386|1357|1371|1358|1372|1363|1343|1343|1387|1338|1379|1370|1393|1399|1410|1421|1409|1459||1485|1468|1459||1430||1414|1440|1410|1397|1372|1361|1356|1337||||1334|1301|1294|1309|1324|1297|1331|1366|1420|1422|1419|1408|1421|1448|1458|1476|1488|1497|1513|1480|1491||1497|1478|1469|1450|1407|1430|1396|1340|1544|1598|1563|1550|1586|1559|1570|1601|1608|1624|1636|1635|1667|1662|1677|1647|1647|1651|1665|1669|1630|1655|1692|1700|1724|1706|1710|1717|1724|1749|1767|1780|1788|1797|1805|1804|1811|1809|1805|1822|1831||1845|1852|1873|1830|1863|1895|1903|1907|1910|1927|1961|1923|1948|1915|1924||1921|1916|1916|1913|1929|1917||1914|1914||1924|1916|1895|1873|1885|1880|1880|1879|1911|1865|1860|1902|1803|1802||1816|1808|1860|1887|1886|1902|1911|1909|1914|1918|1922|1920|1940|1949|1937|1925
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.57|3.54|3.61|3.42|3.56|3.35|3.37|3.38|3.45|3.45|3.4|3.42|3.47|3.55|3.51|3.56|3.4|3.28|3.17|3.23|3.08|3.13|3.07||||3.17|3.22|3.2|3.16|2.54|2.58|2.54|2.48|2.43|2.42|2.43|2.4|2.41|2.44|2.44|2.44|2.43|2.44|2.47||2.53|2.53|2.49|||2.48|2.45|2.42|2.44|2.52|2.46|2.5|2.53|2.61|2.6|2.52|2.63|2.59|2.52|2.6|2.59|2.57|2.54|2.42|2.49|2.42|2.44|2.43|2.52|2.54|2.55|2.59|2.55|2.53|2.62|2.65|2.73|2.76|2.86|2.78|2.69|2.59|2.57|2.57|2.6|2.64|2.71|2.64|2.68|2.72|2.77|2.62|2.6|2.48|2.51|2.47|2.59||2.71|2.64|2.66|3.1|2.85|2.7|2.75||2.69|2.55|2.52|2.37|2.39|2.31|2.32|2.25||2.2|2.19|2.26|2.17|2.17|2.23|2.26||2.25|2.23|2.24|2.3|2.36|2.35|2.62|2.68|2.64|2.6|2.6|2.61|2.59|2.63|2.56|2.57|2.53|2.52|2.55|2.57|2.53|2.55|2.45|2.42|2.51|2.54|2.53|2.53|2.57|2.6|2.48|2.55|2.58|2.65|2.65|2.66|2.67|2.8|2.57|2.58|2.58|2.38|2.4|2.34|2.41|2.39|2.4|2.41||2.43|2.43|2.49|2.51|2.51|2.62|2.66|2.66|2.64|2.62|2.64|2.6|2.64|2.59||2.68|2.68|2.73|2.81|2.73|2.74|2.76|2.84|2.83|2.9|2.67|2.65|2.71|2.69|2.8|2.73|2.73||2.76|2.82|2.79|2.77|2.63|2.62|2.65|2.65|2.62||2.55|2.53|2.56|2.47|2.5|2.38|2.35|2.31|2.39|2.42|2.24|2.32|2.26|2.31|2.23|2.25|2.23|2.17||2.22|2.24|||2.62|2.49|2.53|2.57|2.65|2.71|2.7|2.73
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|549.85|556.61|564.3|561.77|568.44|570.87|579.62|574.59|575.21|579.69|580.82|580.35|570.93|581.09|585.08|585.5|586.77|586.07|589.74|592.16||635.77|639.66|645.05|638.26|639.5|640.99|640.11|631.37|633.46|629.13|637.55|644.6|640.94|625.36|629.8|624.35|622.98|622.67|620.26|622.74|629.46|630.22|635.45|635.5|636|632.9|642|634.95|632.45||647|654|635|624|655|662|645|628.53|632.6|613.5|605.99|609.52|614.5|619.98|616.1|607|578.01|576|578.2|579.4|555|573.98|576|576.99|573|576|580.4|576.88|577|579.98|573.53|579.99|578.05|576.69|577.9|579|578|577|571.3|575.95|572|568|556.99|556.1|551.5|556.4|558.5|568.99|587.96|601.9|610.9|604|610|609.03|609.95|691|672|648.1|631.2|624|617|624.5|624|623.51|618.5|617|618|618|612|600.99||585.11|590.5|585.49|583.06|589|584.5|584.08|587.01|587|598|599.95|602.5|592.1|595.5|593|597.1|594.5|594.97|594.44|593.5|595.1|599.9|595||584.9|582|575|570|568.4|554.9|550|565|564.4|559|569.99|574.5|551.4|554.99|552|549|547|550.88|551.5|||538|519.94|519.75|517|526.8|518.95|526|520|518|494|489|490|489.9|489.3|486.5|486.2|489.95|491||||482|483.4|465|463.98|471|476.98|478|479.02|484.53|493.98|489.99|493.45|492.52||497.05|500|494.05|498.97|498.77|507|507.01|506.02|499|504.9|493.06|459.7|449.25|449.97|447.9|449|449|447||449|446.45|447.75|452|458.95|453|457|457.75|451|453|452|453||||448.98|444||435.8|434.48|435|432.98|432.5|432|430|431|429.25|428.5|427.85|427.75|425.91
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.83|8.67|8.71|8.71|9.17|9.12|8.89|8.93|9|9|8.94|8.8|8.92|8.83|8.5|8.65|8.87|8.8|8.5|8.52|8.4|8.03|8.05||||8.54|8.55|8.07|7.92|7.72|8.07|7.97|7.78|7.83|7.89|7.85|7.5|7.79|7.78|7.99|8.14|8.24|8.29|8.25||8.54|8.55|8.47|||8.28|8.39|8.22|8.18|8.38|8.26|8.51|8.64|8.98|8.93|8.86|8.88|8.71|8.67|8.64|8.66|8.46|8.38|8.3|8.17|8.15|8.06|7.99|8.36|8.28|8.12|8.11|8.24|8.24|8.5|8.58|8.41|8.35|8.39|8.14|8.19|8.02|7.97|7.95|8.23|8.45|8.51|8.21|7.97|7.98|7.93|7.89|7.9|7.6|7.72|7.88|8.2||8.7|8.72|9.69|11.24|10.14|9.4|9.75||9.31|8.49|7.9|7.39|7.3|6.95|7|6.76||6.65|6.72|6.7|6.72|6.72|6.7|7.1||7.15|7.08|7.03|6.79|7.15|7.17|6.99|6.99|7.02|6.96|6.92|7.37|7.52|7.86|7.92|7.9|8|8.21|8.28|8.17|8.15|8.16|8.15|8.1|8.31|8.24|8.15|7.95|7.86|7.9|7.82|8.05|8.12|8.13|8.02|8.08|8.08|8|8.24|8.24|8.35|8.13|8.12|8.32|8.49|8.16|8.37|8.18||8.61|8.69|9.1|8.93|9.29|9.33|9.21|9.3|9.35|9.51|9.6|9.87|9.43|9.39||9.36|9.3|9.48|9.45|9.46|9.43|9.68|9.8|10.08|10.1|10.18|10.8|10.98|11.1|11.26|11.24|11.44||11.46|11.64|11.88|11.7|11.7|11.86|12.14|11.58|11.68||11.6|11.54|11.6|11.28|11.26|10.6|10.72|10.4|10.6|10.2|9.79|9.95|9.98|10.1|10.16|10.08|9.75|9.32||9.53|9.6|||9.4|9.33|9.35|9.5|9.54|9.58|9.71|9.7
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|11.52|11.54|11.56|11.5|11.86|11.7|11.66|11.62|11.54|11.56|11.7|11.54|11.46|11.36|11.06|11.38|11.34|11.32|11.04|11.02|10.58|10.5|10.5||||10.44|10.2|10.06|10.32|10.22|10.34|10.4|10.3|10.32|10.22|10.4|10.22|10.36|10.38|10.46|10.68|10.62|10.54|10.86||10.86|10.88|10.7|||10.6|10.42|10.46|10.64|10.62|10.74|10.52|10.68|10.8|10.72|10.76|10.88|10.58|10.82|10.98|10.82|10.7|10.86|10.64|10.66|10.6|10.76|10.6|10.98|11.1|10.84|10.86|10.78|11|11.28|11.22|11.62|11.34|11.56|11.44|11.58|11.16|11.36|11.28|10.96|11.28|11.2|11.04|11.1|11.36|11.36|11|10.9|10.52|10.98|10.72|11.3||11.64|10.64|11.12|13.36|11.96|11.38|11.94||11.2|10.62|10.38|10.1|10.2|9.77|9.63|9.59||9.52|9.47|9.46|9.61|9.52|9.62|9.46||9.85|9.91|10|10.1|10.42|10.4|10.38|10.36|10.34|10.28|10.46|10.4|10.64|10.64|10.5|10.62|10.72|10.74|10.76|10.82|10.72|10.7|10.62|10.6|10.78|10.76|10.68|10.7|10.58|10.7|10.6|10.94|10.84|10.72|10.7|10.8|10.54|10.34|10.4|10.48|10.22|9.86|10.08|9.9|10.06|10.24|9.85|9.8||10.08|10.32|9.71|9.71|9.73|10.22|10.22|10.5|10.46|10.62|10.44|10.44|10.3|10.44||10.7|10.82|10.92|11|10.82|10.68|10.56|10.76|10.76|10.9|10.86|11.16|11.26|11.02|11.48|11.1|11.2||11.22|11.26|11|11.08|10.48|10.72|10.92|10.96|11.04||10.6|10.84|10.82|10.28|10.34|10.32|9.88|9.25|9.4|9.44|9.37|9.72|9.87|10.32|10.22|10.36|10.4|10.44||10.18|10.26|||10.1|11.2|11.44|11.68|11.68|11.92|11.76|11.62
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|258.45|252.4|252.8|252.05|268.7||274.4|280.6|285.85|290.5|294.15|281.8|295.6|298.8|309.1|314.4|326.25|339.05|346.85|348.55|327.6|312|312.9|326.7|314.25|314.9|310.05|308|324.2|341.25|358.95|366.7|349.25|353.45|369.9|356.4|366.3|374.75|405.8|450.85|476.35|400.45|334.4|341.25|338.5|329.45|331|321.75|324.9|309.3||311.25|319.15|330.4|339.6|345.85|363.75|372.15|373.95|373.95|384.75|393.05|387.65|387.05|398.6|395.85|400.2|394.5|396.25|405.35|383.25|368.55|367.3|364.75|364.65||373.75|368.7||365.8|369.15|369.85|374.8|384.05|394.2|399.15|396.15|402.05|419.1|409.15|412.25|380.15|459.45|454.05|465.55|467.6|463.35|481.3|499.05|500.75|504.85|514.7|526|538.15|554.7|555.7|547.4|540.4|570|570.35||586.3|585.2|594.85|591.75|594|593.3|592.3|603.55|597.95|605.4|608.2|601.15|600.15|602.6|607.45|615.25|603.5|612.5|609.5|611.55|614.45|617.9|628.9|618.65|620.95|623.1|621.25|615|620.25|617.4|607|609.2|588||588.15|601.05|605|601.2|595.25|597.8|601.35|611.3|651.35|670.45|670.9|669.65|667.3|701.5|697.25|711.55|699.15|705.85|711.1|725.3||730.25|731.8|736.8|727.9|736.45|725.6|734|745.3|738.45|742.35|737.3|731.4|706.35|698.95|717.65|729.45|733.75|751|772.3|773.2|766.6||780.65|777.55|776.7|770.9|770.6|779.6|777.05|746.1|721.45|781.95|756.35|764.35|786.6|770|770.8|774.95|792.65|793.35|800.1||799.75|794.95|781.25|785.7|784.95|781.6|785.25|800.5|816.95|841.35|859.45|871.4||873.35|879.15|880.1|889.35|897.85|880.55|878.65|870.25|858.4||879.9|859.45|879.2||888.5|891.85|902.65|897.9|900.6|855.4|864.2|882.8||840.55|850.35|798.8||818.4|822.1|807.05|819.2
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5429|5424|5600|5505|5625|5667|5625|5732|5796|5931|6300|6342|6438|6450|6439|6500|6530|6510|6502|6490|6470|6500|6580|6684|6658|6646|6506|6650|6660|6671|6795|6633|6633|6670|6633|6653|6652|6672|6833|6850|6900|6850|6840|6830|6825||6700|6721|6770|||6633|6685|6500|6562|6501|6725||6500|6699|6655|6601|6608|6600|6678|6850|6800|6840|6876|6695|6695|6755|6700|6729|6780|6731|6749|6700|6700|6600|6610|6699|6796|6891|6916|7100|7158|6960|6806|6945|6644|6750|6821|6652|6728|6775|6820|6771|6976|7031|7100|6920|6995|7074|6860|6900|6913|7067|7025|6850|7044|6901|7018|6971|7078|7139||6740|6750|6500|6551|6735|6775|6600|6500|6556|6477|6495|6488|6554|6586|6576|6531|6450|6367|6350|6441|6707|6752|6596|6050|5856|5748|5699|5671|5607|5600|5700||5705|5600|5670|5702|5800|5815|5772|5811|5935|5955|5906|5903|5955|5757|5922|5855|5860|5854|5972|5935|5947|5896|5950|5937|6044|6029|6079|5905|6100|6010|6000|5961|5922|6100|6336|6285|6341|5989||5774|5500|5570|5414|5475|5517|5385|5506|5581|5650|5678|5420||5500|5450|5400|5425|5538|5500|5564|5501|5462|5526|5540|5635|5650|5662|5560|5500|5496|5267|5500||5569|5502|5569|5550|5550|5500|5380|5500|5472|5427|5400|5410|5490|5536|5532|5360|5400|5251|5446|5493|5485|||5500|5550|5566|5603|5524||5401|5400
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|79.4522|81.0869|73.713|76.6|82.1043|82.8521|84.6261|84.2|84.1043|85.2087|86.0869|85.6695|83.1478|88.4695|89.7043|89.8956|91.5913|91.4435|88.5913|90.4087||89.3652|91.2087|95.0174|93.7826|93.2522|94.8348|92.8087|97.2522|92.9043|89.1565|91|96.0174|92.5304|87.2174|89.2695|88.0608|86.8435|82.2087|82.7043|85.2261|90.4|89.8869|93.113|95.7217|93.0608|90.8348|92.4261|90.7217|90.4348||90.113|94.3565|90.0869|85.1652|89.6087|95.8608|99.8261|101.6261|102.7739|104.1913|108.6608|105.2521|95.6869|89.7391|87.6782|84.0174|84.8087|80.6522|73.3913|71.6695|68.3217|71.5652|68.3913|71.6869|72.1913|74|74.4348|74.5217|73.1652|74.7826|68|68.2174|62.0174|61.2869|60.7565|59.4956|59.7304|57.9739|56.1217|56.8087|60.2261|60.5391|57.1478|58.6261|56.2174|53.2522|53.0174|53.1217|55|55.0609|50.4609|50.3304|50.2869|51.2174|49.8348|49.7217|48.2087|48.7739|49.4348|49.9391|50.1478|49.5217|50.0087|50.6782|51.0696|50.6174|51.1826|50.8609|50.7217|50.4174||49.9826|50.2261|50.6956|50.0087|50.2869|50.2174|49.9478|50.1391|50.3913|49.8348|49.6869|49.9826|51.0956|50.4869|51.2174|52.7391|51.7652|50.2956|50.0956|48.7043|48.5478|48.6609|49.4261||49.6348|49.5913|50.6|50.4087|50.6956|50.7478|49.9826|51.0782|50.8|50.2956|52.4435|50.8087|47.713|48.2435|48.5391|48.3304|47.5043|49.7913|52.2956|||52.3652|51.5043|51.8087|52.6609|53.5217|51.2261|50.5304|51.5217|51.4|51.0782|50.5652|49.6696|49.9652|49.3826|50.4435|50.8087|51.4782|51.8261||||52.0522|53.1913|50.9652|50.5478|51.0087|51.7565|48.8087|49.1739|49.7739|50.1826|50.1652|49.6435|49.6956||49.7565|50.8956|51.3739|49.7217|51.3565|52.0609|53.3565|51.0696|51.6435|53.7043|52.4174|52.7304|52.5217|48.8609|47.6348|47.2261|45.6174|45.2696||46.6869|49.1739|49.6|49.8|49.0522|49.1565|49.8869|50.113|49.6261|50.7043|51.9826|52.7826||||52.8174|53.7913||50.2261|46.7217|45.6522|44.9913|45.4782|46.0696|45.9739|46.6348|47.5826|45.5478|45.9043|45.8348|46.1043
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.44|1.42|1.42|1.41|1.45|1.45|1.43|1.47|1.46|1.45|1.44|1.47|1.45|1.46|1.45|1.46|1.4|1.42|1.42|1.43|1.42|1.43|1.41||||1.43|1.43|1.43|1.41|1.46|1.45|1.46|1.46|1.46|1.44|1.46|1.46|1.45|1.46|1.45|1.47|1.47|1.46|1.45||1.48|1.47|1.48|||1.51|1.47|1.45|1.45|1.45|1.47|1.47|1.45|1.47|1.45|1.46|1.46|1.47|1.44|1.44|1.47|1.44|1.44|1.46|1.47|1.43|1.44|1.4|1.43|1.45|1.45|1.45|1.44|1.45|1.47|1.45|1.45|1.45|1.45|1.46|1.45|1.44|1.44|1.44|1.44|1.48|1.47|1.48|1.44|1.45|1.47|1.42|1.46|1.41|1.42|1.41|1.44||1.48|1.46|1.51|1.7|1.5|1.55|1.57||1.49|1.45|1.43|1.43|1.42|1.37|1.41|1.36||1.35|1.35|1.37|1.35|1.4|1.35|1.35||1.37|1.39|1.41|1.42|1.36|1.39|1.38|1.37|1.4|1.4|1.38|1.37|1.36|1.38|1.39|1.41|1.39|1.4|1.41|1.41|1.4|1.41|1.42|1.41|1.43|1.46|1.46|1.47|1.49|1.44|1.43|1.41|1.43|1.44|1.41|1.42|1.45|1.43|1.42|1.42|1.41|1.45|1.45|1.45|1.44|1.46|1.46|1.43||1.43|1.43|1.42|1.41|1.43|1.42|1.43|1.44|1.43|1.44|1.45|1.43|1.42|1.45||1.45|1.47|1.46|1.44|1.4|1.44|1.44|1.44|1.43|1.42|1.4|1.4|1.46|1.46|1.46|1.45|1.44||1.42|1.43|1.4|1.39|1.37|1.4|1.39|1.4|1.39||1.4|1.39|1.39|1.39|1.38|1.36|1.38|1.36|1.38|1.37|1.36|1.39|1.39|1.38|1.36|1.38|1.39|1.38||1.39|1.39|||1.38|1.4|1.5|1.48|1.47|1.52|1.47|1.47
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.69|1.65|1.72|1.72|1.73|1.77|1.75|1.84|1.79|1.74|1.72|1.68|1.68|1.74|1.69|1.71|1.73|1.71|1.81|1.66|1.67|1.57|1.56||||1.58|1.55|1.52|1.39|1.39|1.4|1.39|1.44|1.47|1.45|1.5|1.46|1.42|1.44|1.32|1.27|1.18|1.14|1.15||1.23|1.23|1.33|||1.37|1.37|1.38|1.42|1.47|1.37|1.33|1.29|1.28|1.3|1.26|1.22|1.28|1.27|1.24|1.23|1.2|1.21|1.24|1.26|1.28|1.26|1.3|1.3|1.25|1.05|0.97|0.97|0.96|0.96|0.91|0.92|0.9|0.87|0.87|0.87|0.87|0.91|0.92|0.9|0.92|0.9|0.92|0.96|0.92|0.9|0.88|0.85|0.8|0.81|0.84|0.83||0.82|0.8|0.83|0.88|0.81|0.8|0.78||0.72|0.7|0.71|0.68|0.7|0.69|0.69|0.69||0.67|0.67|0.67|0.67|0.65|0.63|0.62||0.63|0.64|0.63|0.62|0.65|0.67|0.66|0.68|0.69|0.67|0.75|0.77|0.81|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.82|0.83|0.83|0.8|0.85|0.84|0.83|0.83|0.83|0.84|0.85|0.86|0.88|0.86|0.88|0.88|0.87|0.89|0.92|0.92|0.9|0.9|0.91|0.92|0.94|0.94|0.96|0.94||0.98|0.98|1|1|0.99|1.03|0.97|0.95|0.94|0.95|0.93|0.92|0.91|0.91||0.9|0.88|0.88|0.8894|0.9174|0.9174|0.9455|0.9643|0.9643|0.983|0.9549|0.9643|0.9643|0.9923|0.9923|1.0111|1.0111||1.0017|0.9923|1.0204|0.9923|0.9549|0.9081|0.9174|0.9455|0.8987||0.8519|0.8238|0.8238|0.8238|0.8238|0.8238|0.7957|0.8332|0.8238|0.8332|0.8332|0.8426|0.8426|0.8426|0.8238|0.777|0.7489|0.7396||0.7489|0.7396|||0.7396|0.7302|0.7209|0.7209|0.7209|0.7115|0.7209|0.7209
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.335|0.315|0.305|0.3|0.305|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.29|0.295|0.295|0.3||||0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.295|0.285|0.285|0.29|0.28|0.28|0.28|0.265|0.26|0.275|0.275||0.27|0.275|0.275|||0.28|0.28|0.29|0.29|0.29|0.285|0.31|0.3|0.28|0.27|0.275|0.265|0.26|0.265|0.255|0.245|0.245|0.244|0.235|0.244|0.236|0.23|0.239|0.249|0.247|0.25|0.246|0.25|0.26|0.265|0.26|0.255|0.255|0.255|0.25|0.26|0.255|0.248|0.255|0.25|0.255|0.245|0.246|0.26|0.265|0.222|0.219|0.216|0.215|0.228|0.226|0.239||0.246|0.245|0.255|0.3|0.285|0.275|0.275||0.235|0.214|0.207|0.211|0.211|0.211|0.215|0.22||0.209|0.202|0.205|0.205|0.198|0.209|0.215||0.229|0.227|0.235|0.234|0.238|0.233|0.234|0.233|0.237|0.239|0.242|0.239|0.244|0.243|0.243|0.243|0.249|0.244|0.241|0.246|0.247|0.255|0.242|0.238|0.241|0.255|0.25|0.246|0.24|0.232|0.235|0.237|0.242|0.242|0.248|0.265|0.265|0.27|0.27|0.275|0.285|0.275|0.27|0.27|0.28|0.28|0.28|0.285||0.29|0.3|0.3|0.305|0.3|0.295|0.315|0.31|0.32|0.305|0.3|0.31|0.305|0.31||0.315|0.295|0.305|0.31|0.315|0.31|0.315|0.32|0.315|0.33|0.33|0.335|0.335|0.33|0.33|0.34|0.33||0.34|0.37|0.375|0.385|0.38|0.38|0.385|0.375|0.365||0.37|0.37|0.38|0.38|0.385|0.38|0.385|0.385|0.405|0.4|0.375|0.4|0.4|0.42|0.415|0.39|0.395|0.36||0.4|0.39|||0.395|0.395|0.4|0.415|0.415|0.445|0.445|0.435
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.74|9.69|9.76|9.74|10.26|10.28|10.36|10.62|10.2|10.4|9.94|9.92|9.66|9.37|9.25|9.25|9.3|9.47|9.36|9.33|9.3|9.3|9.31||||9.19|9.19|9.15|9.15|9.38|9.52|9.49|9.55|9.78|9.81|9.77|9.6|9.63|9.91|9.8|9.5|9.94|9.33|9.25||9.56|9.66|9.35|||9.58|9.64|9.72|9.81|10.44|10.34|10.18|10.08|10.16|9.54|9.25|9.3|9.39|9.62|9.74|9.62|9.3|9.08|9.08|9.12|9.19|9.2|9.34|9.54|9.65|9.63|9.51|9.6|9.39|9.35|8.98|8.92|9|9.03|9.06|9.12|9.05|9.02|8.82|8.94|8.9|9.16|9.16|8.96|9.02|9.08|9.01|8.75|8.37|8.43|8.35|8.48||8.8|8.92|9.2|9.92|9.33|9.1|9.5||9.54|9.02|8.62|8.47|8.34|8.08|8.29|8.19||8.11|8.28|8.7|8.85|8.62|9.16|8.72||9.33|9.63|9.74|9.66|9.92|10.14|10.2|10.2|9.97|9.92|10.04|10.04|9.85|9.73|9.7|9.6|9.61|9.54|9.62|9.79|9.28|8.99|8.97|8.99|9.3|9.22|9.27|9.2|9.17|9.17|9.15|9.24|9.25|9.26|9.35|9.02|9.06|8.84|8.79|8.86|8.87|8.68|8.75|8.84|9|8.96|9.11|8.99||9.4|8.94|9.07|9.16|9.04|9.03|9.09|9.17|9.05|9.06|9.16|9.15|9.12|9.1||9.4|9.37|9.53|9.73|9.45|9.9|9.68|9.7|9.93|10.1|10.02|10.42|10.36|10.46|10.86|11.26|11.82||12.02|12.16|13.16|13.16|12.34|12.8|12.66|13|13.06||12.96|13.08|12.8|12.5|12.08|12.08|11.96|12.36|12.22|12.78|12.72|12.72|12.52|12.68|12.54|12|11.72|11.36||11.1|10.68|||10.88|10.82|11.06|10.98|11|11.18|10.96|10.5
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|495.9|472.3|450.3|472.6|470.05||493.95|475.9|491.1|468|458.05|481.85|507.2|490.5|499.95|503.6|520.75|531.85|533.9|543.25|534.2|532.25|523.5|512.5|496.5|512.3|503.95|559.95|622.15|679.3|659.1|674.05|688.6|671.2|676.9|651.35|661.15|634.4|654.7|682.45|693.35|702.55|670.4|697.35|700.45|701.4|678.8|670.15|675.3|682.85||660.25|659.35|686.75|720.25|712.7|731.85|722.9|743.05|746.1|759.3|770.7|779.85|786.95|801.9|813.65|828.15|852.4|850.5|810.5|823.4|822.55|785.45|799.35|761.45||761.45|745.55||757.75|741.55|761.2|776.7|797.9|798.65|815.4|798.4|797.05|769.8|774.75|772.15|772.65|755.8|738.8|777.65|797.4|781.25|822.35|810.15|803.85|786.5|749.05|739.85|750.1|735.9|735.65|723.1|720.8|758.7|774.6||789.5|787.9|807.35|801.7|806.2|786.75|781.85|749.5|736.35|742.9|742.95|759.55|778.1|771.25|755|769.35|784.1|746.85|735.85|749.45|737.85|709.95|706.05|704.35|694.4|698.6|715.45|729.55|725.75|696.75|663.6|632|601.95||604.75|611.65|625.1|633.45|639.45|653.7|622.6|655.35|689.85|657|625.75|611|604.55|616.95|606.1|620.3|603.9|575.15|547.8|553.05||565.25|581.05|585.45|616.25|621.55|609.95|606.55|580.3|559.95|570|585.6|577.5|544.9|495.4|481.35|457.25|453.1|452.55|448.2|420.3|429.95||435.55|438.6|440.6|436.25|431.9|429.95|424.7|395.35|374.75|407.45|418.1|416.5|429.1|437.75|455.25|463.6|470.25|485.35|487.35||486.65|481.7|487.8|503.737|481.069|453.7|456.557|465.726|472.775|497.978|510.142|491.343||490.836|486.229|499.775|516.777|508.299|504.613|533.732|508.437|436.606||389.932|366.296|378.874||386.154|392.743|406.197|382.192|379.197|380.118|381.362|363.531||341.83|353.303|341.784||351.045|352.289|345.286|340.264
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|9510|9210||9540|9540|9460|8930|9060|9100|9310|9620|9730|8700|8560|8090|7740|7800|7730|7630|7400|7310|7140|6920|7400|||||7840|7810|8200|7970|7600|7150|7070|6850|7000|6930|7160|7300|7420|7300|7430|7180|7000|||6870|6840|6840||6770|7110|6810|7040|7430|7160|6950|6830|6680|6720|6220|5550|5880|6150|5870|6120|6130|6380|6590|6540|6770|6940|6590|6540|6770|6620|6720|7020|7310|7420|8000|8450|8940|8800|8880|9170|8570|8410|8460|8200|8250|8310|8150|8280|8510|8450|8640|8460|8820|8760|9040|9020|8790|8950||9120|9400|9190||8970||9200|9560|9780|9140|9250|9010|9080|9020||||9710|9350|9390|9490|9590|9350|9800|10000|10370|10210|10000|10050|10300|10310|10440|10600|10660|10850|10970|10770|10770||10780|10850|10850|10510|10080|10000|9960|9890|10830|11600|11840|11250|11460|11270|11200|11610|11800|12300|13100|13200|13760|14500|13980|13710|14300|14650|14610|15210|15140|15880|16500|16700|16510|16330|16600|16690|15950|16410|16560|17200|18270|17850|16930|18150|19100|19400|17730|14680|14330||14170|14530|14860|15550|15300|15070|15450|15190|15160|15570|15500|15600|15950|16310|16490||15270|15220|15340|15920|16300|16680||16390|16830||16230|16810|17320|16630|16200|14900|15400|16250|16600|15770|14320|14050|14060|14480||14110|14300|14720|14630|14170|14910|15000|15060|14460|14640|15180|15000|15310|15530|15530|15370
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|14.2|14.14|14.08|12.96|14|13.56|12.52|12.88|12.62|13|13.5|13.62|13.76|14.1|13.82|13.88|13.8|13.68|13.88|13.52|13.6|14.84|14.7||||16.34|15.92|15.54|15.96|15.8|16.18|15.74|16.72|16.66|16.36|16|15.8|16.46|17.62|17.3|16.86|15.68|16.78|18.5||17.98|17.92|17.22|||17.88|17.32|16.36|14.16|14.16|14.1|14.42|14.86|15.64|15.4|15.5|16.2|15.08|14.64|14.84|14.78|14.76|14.72|14.36|14.52|14.68|15.02|13.78|14.2|14.58|14.5|14.54|14.56|14.68|15.64|15.5|16.16|16.78|17.04|15.42|15.84|15.38|14.66|14.8|14.36|14.82|14.9|13.96|14.16|15.56|15.86|16.3|16.62|15.78|16.3|15.44|17.06||18.58|18.92|20.85|24.45|26|25.35|28.9||19.76|15.94|14.42|13.08|13.08|12.5|12.7|12.38||12.2|11.88|12.08|12.1|12.6|12.72|12.88||12.58|12.54|12.82|12.78|13|12.14|11.94|11.9|11.56|10.88|10.58|10.72|10.9|11.04|10.68|10.6|10.2|11.14|11.14|11.56|11.8|12.4|12.1|11.76|11.88|10.36|10.86|9.73|9.92|9.5|12.4|11.9|11.46|11.72|10.88|11.54|11.66|11.52|11.58|12.06|11.82|11.62|11.36|11.88|12.56|13.08|13.1|12.28||12.62|12.78|12.76|12.96|13.94|14.34|14.74|14.38|14.28|14.14|14.24|14.48|13.68|13.9||15.32|14.96|15.38|15.82|16.52|18.34|19.14|18.76|18.66|18.44|18.1|18.76|19.12|18.58|18.22|18.96|18.82||18.4|16.36|17.1|17.04|16.64|17.2|17.36|17.96|17.8||16.72|16.92|17.24|15.96|17.62|17.58|17.02|16.38|16.34|15.7|15.4|15.84|16|15.7|16.34|17.1|17.7|19.48||20.8|20.8|||20.8|20.9|22.1|22.7|22.65|23.05|23.25|23
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|9.01|8.64|8.58|8.87|8.85|8.529|8.4|8.39|8.36|8.2|8.02|7.995||7.65|7.35|7.3584|6.98|7.18|6.98|6.6523|6.22|6.48|6.59|5.82|5.74|5.55|5.53|5.33|5.28|4.675|4.42|4.311||4.255|4.285|4.5|4.66|4.41|4.9204||5.4|5.7|6.1|6.471|6.3||6.23|6.5|7.35|7.521||7.741|7.401|8.8|7.524|7.69|7.99|7.9|8.304|7.8|7.7|8.2|8.5|7.88|7.5|7.7|7.5|7.918|8.299||9.198|6.151|6.165|6.115|6.13|6.088|6.201|6.542|6.5|6.521|6.8|6.577|6.688|6.9|7.299|6.732|7.001|7.1|7.31|7.33|7.6|8|7.788|7.52|7.699|7.997|8.304|7.815|8.1|7.64|8.401|8.224|9.15|9.599|9.6|10.25|11.2|11.9|10.433|8.942|9.4|7.936|7.56|7.451|6.702|6.1|6.33|6.16|6.32|6.2|5.9555|6.48|5.6|6.3|6.1675|6.5|6.687|6.9|6.83|6.602|6.8|6.85||7.685|7.8|8.6|9.0745|9.5|9.175|9.53|9.305|9.703|9.71|9.81|9.799|9.7|10|10.1|10.6|10.75|10.9|10.9|10.8|11.3|11.5|11.5|12.3|12|11.9|11.3|11|11|10.8|10.65|10.4|10.7|11.3|11.3|11.55|12.1|10.473|10.2|10|10.15||10.3|10.4|10.763|10.65|10.85|10.9|10.3|10.3|10.35|10.5||10.2|10.8|10.8|11|10.9|10.8|11.1|11.2|11.4|11.2|11|11.7|11.8|12.3|12.3|12.7||12|12.118|12.797|12.9|13.25|13.3|13.4|13|13.15|12.946|11.319|11.4|11.3|11.7|11.6|11.5|11.2|10.5|10.4|10.65|10.3|10.1|10.5|10.9|10.6|10.2|10|9.701|10|10.2|11|10.7|11.3|11.5|11.3|11.2|11.4|11.25|11.6|12.3||11.6|10.1|10.4|10.9|10.6|12.2|15.3|14.9
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|33350|32000||32800|33450|33050|33050|34850|35500|34650|35700|35900|35850|35750|34950|35600|37200|37850|36650|38000|35050|35700|34300|35050|||||35000|36500|36550|39000|39750|40850|41000|38350|38650|42150|42650|43800|42950|44500|43850|42450|41700|||43250|44150|41850||41800|45150|46350|46650|47000|41350|41400|40800|42600|40150|38450|37000|34250|34400|33900|33950|30800|30050|30350|29550|30750|30200|28900|28850|30300|29400|30750|30100|32400|40800|43500|43700|41700|38150|39300|37000|36800|35950|34500|36200|35300|33800|35900|36750|36800|38450|35600|37450|38000|36300|35700|34400|34850|33500||32500|32900|30350||30000||32500|32450|31550|30500|31900|29200|27800|28950||||27050|27000|26750|25900|24400|23850|23800|23850|24700|24700|25300|24550|25150|24750|24850|25350|26250|25900|26100|26500|24950||24200|24000|24750|24350|24150|22950|22300|21350|23700|24800|24950|24900|25600|25350|25100|25950|25450|24400|24850|24950|25250|24550|24800|24250|24050|24200|23800|23800|23200|22900|22850|23150|23250|23250|23500|24350|24100|24050|24450|23800|23450|23750|24050|24900|23400|23300|23200|23550|23450||23600|23700|23550|22500|22750|22900|22900|22250|22400|21850|21950|21900|21700|21900|21950||21950|21600|21650|21950|21950|21900||21800|21550||21400|22000|21750|21500|21550|21550|21450|20850|21000|21200|20950|21400|22250|22300||22350|22450|22400|22400|22300|22500|22950|22950|23100|22950|22950|23350|23200|22150|22050|22100
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|5.32|4.73|4.5|4.54|4.92|4.9|4.95|5.08|5.16|5.02|5.08|5.14|5.11|5.08|4.9|4.95|4.73|4.87|4.85|4.87|4.89|4.91|4.94||||4.74|4.55|4.5|4.44|4.58|4.65|3.79|3.8|3.82|3.58|3.53|3.35|3.32|3.45|3.36|3.49|3.39|3.39|3.49||3.72|3.72|3.81|||3.87|3.85|3.89|4|4.11|4.02|3.92|3.8|3.93|3.88|4.03|3.92|4.1|4.15|4.25|4.08|4.07|3.66|3.57|3.7|3.62|3.73|3.63|3.77|3.9|3.73|3.69|3.61|3.51|3.76|3.82|3.84|3.86|3.76|3.71|3.65|3.65|3.65|3.77|3.81|3.58|3.65|3.47|3.09|3.18|3.16|3.13|3.13|2.92|3.1|3.1|3.22||3.41|3.32|3.4|3.9|3.78|3.41|3.55||3.67|3.34|3.25|3.14|3.12|2.95|2.77|2.75||2.61|2.58|2.55|2.55|2.53|2.53|2.59||2.62|2.61|2.79|2.77|2.89|2.82|2.8|2.9|2.82|2.74|2.76|2.76|2.76|2.83|2.77|2.9|2.94|3.02|3.05|2.97|2.83|2.88|2.83|2.83|2.94|3.14|3.12|3.07|3.05|3.22|3.27|3.49|3.48|3.35|3.4|3.55|3.48|3.85|3.84|4.01|3.98|3.97|4.09|3.79|3.9|4.09|4.48|4.42||4.48|4.36|4.51|4.42|4.49|4.38|4.46|4.17|4.19|4.08|4.07|4.11|3.86|3.9||3.96|4.03|4.11|3.98|3.99|3.79|3.49|3.41|3.53|3.65|3.58|3.76|3.82|3.93|3.95|3.97|3.77||3.85|3.61|3.52|3.69|3.72|3.63|3.58|3.57|3.39||3.41|3.21|3.11|2.82|2.93|2.86|2.88|2.7|2.87|2.87|2.73|2.83|2.85|2.86|2.93|2.95|2.62|2.66||2.66|2.61|||2.48|2.45|2.36|2.4|2.28|2.55|2.6|2.41
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|34750|34500||33800|34600|34700|34350|34350|34850|34850|34300|33700|33550|33550|33300|33150|33200|32600|32700|33450|33200|32450|32200|33100|||||33300|33500|34000|33900|33950|34050|34300|34600|34350|34600|34700|34550|35300|34950|35250|35100|34700|||34750|34950|35900||35700|36200|35500|35700|35600|34800|34950|35250|34650|34800|34600|33950|34650|36150|36850|37400|37600|37750|37900|38050|37800|38050|38150|37550|37150|37100|37200|37250|37100|36350|36750|36950|37650|38100|38300|38650|38750|38450|38450|38150|38300|38150|38000|37850|38200|37650|37900|37550|38400|38800|38750|38750|38850|39050||39250|39150|39250||39200||39550|39800|39750|39700|40100|40250|39850|40050||||40100|39500|39250|39800|40250|39600|39450|39100|39500|39350|39350|39350|39300|39250|39300|39450|39350|39600|39350|39350|39550||40000|39050|39500|39200|39500|39400|39600|39150|40800|42100|42450|41550|41900|41850|41500|41300|41200|41400|41350|41850|41600|41400|41800|41450|41300|40950|40800|41100|41150|41200|41150|42000|42850|42950|42500|43250|42650|43050|43500|44500|43700|45000|45100|45000|42850|43900|43100|44100|42350||42100|42500|43000|42650|43000|43500|44050|44750|45100|44500|44900|44450|44500|43700|41700||42300|41800|41050|40700|40500|40900||40750|40750||40700|40600|40550|40400|40300|39900|40000|39500|39300|39300|39300|38950|39100|39150||39850|39950|40000|40250|40300|40300|40750|40300|40850|40900|40400|40100|40050|40100|40100|39650
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.9|8.96|8.94|8.74|8.94|8.89|8.98|8.99|9.04|8.9|8.96|8.91|8.99|8.7|8.32|8.28|8.05|7.99|7.88|8|7.95|7.86|7.66||||7.4|7.49|7.4|7.4|7.35|7.36|7.44|7.35|7.44|7.64|7.37|7.35|7.31|7.39|7.49|7.46|7.43|7.51|7.49||7.37|7.5|7.7|||7.57|7.68|7.64|7.79|7.6|7.95|8.14|7.93|7.65|7.69|7.8|7.63|7.61|7.82|7.71|7.27|7.19|7.19|7.1|7.13|7.1|7.05|7.13|7.21|7.5|7.56|7.64|7.65|7.74|7.79|7.83|7.85|8.17|8.18|8.14|8.12|8.18|8.2|8.24|8.2|8.25|8.29|8.33|8.51|8.51|8.55|8.54|8.42|8.51|8.42|8.4|8.42||8.51|8.51|8.53|8.79|8.55|8.6|8.41||8.21|7.95|8.08|7.95|8.1|8.11|8.01|8.02||7.95|8.03|7.95|7.88|7.74|7.74|7.74||7.83|7.78|7.83|7.8|7.77|7.8|7.69|7.97|8.08|8.16|7.95|7.96|8.16|8.05|7.99|7.91|7.95|7.95|7.97|7.83|7.88|7.99|8.01|7.98|8.21|8.4|8.4|8.37|8.58|8.48|8.68|8.75|8.7|8.7|8.7|8.8|8.79|8.7|8.66|8.64|8.61|8.6|8.59|8.6|8.65|8.65|8.66|8.67||8.6|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.74|8.56|8.59|8.6|8.72|8.71||8.7|8.39|8.24|8.38|8.5|8.6|8.5|8.71|8.72|8.32|8.15|8.22|8.22|8.21|8.18|8.09|7.85||8|7.91|8|7.5|7.15|7.31|7.27|7.23|7.11||7.07|7.02|7.11|6.97|6.98|7.03|7.01|7.01|7.06|7.05|6.98|7.02|7.02|7.08|7.05|7.02|6.93|6.98||6.98|7|||6.87|6.81|6.8|6.81|6.81|6.82|6.8|6.95
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.8477|||3.8477|3.9167|3.9098|3.9925|3.9443|4.0339|3.9719|3.9787|4.0339|4.0063|3.7857|3.6753|3.6409|3.6547|3.6822|3.6271|3.6822|3.634|3.6409|3.6891|3.6616|3.7029|3.6616|3.6547|3.6822|3.5581|3.4892|3.5512|3.5167|3.4409|3.365|3.2892|3.3513|3.1444|3.0272|2.9789|3.0478|2.9996|3.1099|3.0616|2.9099|2.9858|||3.0409|3.0341|3.0272|||2.9927|3.0961|3.0892|3.0616|3.2271|3.2616|3.3581|3.3788|3.503|3.4478|3.4133|3.4616|3.5305|3.4823|3.5167|3.5512|3.6547|3.5995|3.7788|3.9029|3.8064|3.8064|3.8064||3.8546|3.8408||3.8615|3.9029|3.9029|3.8684|3.8133|3.7926|3.8408|3.8201|3.765|3.5857|3.6478|3.7236|3.6616|3.7305|3.634|3.634|3.5788|3.6064|3.6271|3.6409|3.6271|3.6547|3.4754|3.4616|3.3995|3.3857|3.3581|3.3857|3.3995|3.4064|3.4478|3.4961|3.365|3.3375|3.3375|3.3581|3.3375|3.3306|3.3444|3.3788|3.5305|3.6064|3.5305|3.4064|3.3513|3.1858|3.1995|3.1927|3.2271|3.1995|3.2547|3.2685|3.1444|3.1582|3.1858|3.1858|3.2409|3.2754|3.2754|3.3099|3.1995|3.2961|3.4754|3.3788|3.234|3.3099|3.2478|3.3099|3.2961|3.303|3.2547|3.2202|3.1444|3.1858|3.2961|3.3168|3.3444|3.2547|3.3719|3.4547|3.434|3.4961|3.5236|3.5512|3.4823|3.4685|3.5857|3.5443|3.5236|3.5788|3.6409|3.503|3.503|3.4961|3.5512|3.5305|3.4547|3.4064|3.3306|3.3444|3.365|3.2685|3.2892|3.2823|3.2064|3.1651|3.234|3.2202|3.1375|3.1927|3.2202|3.2133|3.303|3.2133|3.2478|3.365|3.3926|3.3513|3.3788|3.2409||3.2616|3.2478|3.2271|3.1995|3.2547|3.2409|3.3237|3.2823|3.3375|3.3444|3.3099|3.3099|3.2685|3.2892|3.3375|3.3168|3.2478|3.2754|3.2478|3.2133||3.1513|3.2022|3.1885|3.1133|3.078|3.111|3.0384|3.0252|3.0516|3.045|3.078|2.9921|3.2299|3.4413|3.5734|3.6725|3.6593|3.4941|3.5271|3.5602|3.646|3.7385||3.7649|3.7847|3.8178|3.6659|3.7121|3.9169|3.897|3.6791
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.92|2|1.96|1.86|1.7|1.41|1.38|1.42|1.43|1.45|1.45|1.44|1.44|1.44|1.44|1.48|1.47|1.41|1.36|1.27|1.22|1.2||1.14|1.09|1.07|1.06|1.07|1.04|1.02|1.01|1.004|1.01|1.02|1.02|1.01|1.02|1.04|1.04|1.06|1|1.06|1.08|1.08|1.1||1.1|1.09|1.12|1.1||1.1|1.11|1.11|1.1|1.09|1.09|1.07|1.08||1.09|1.09|1.13|1.14|1.16|1.14|1.15|1.13|1.12|1.13|1.12|1.14|1.19|1.2|1.24|1.23|1.25||1.27|1.2|1.15|1.12|1.13|1.11|1.14|1.16|1.17|1.16|1.18|1.18|1.15|1.18|1.19|1.2|1.18|1.13|1.14|1.14|1.12|1.09|1.1|1.07|1.02|1.03|0.987|1|1.02|1.02|1.03|1.05|1.07||1.09|0.996|0.965|0.976|0.98|0.985|1.05|1.11|1.07|1.11||1.09|1.12|1.12|1.13|1.14|1.15|1.16|1.17|1.2|1.26|1.26|1.29|1.29|1.19|1.18|1.21|1.23|1.21|1.26|1.3|1.3|1.3|1.25|1.23|1.2|1.27|1.29|1.25|1.3|1.3|1.31|1.32|1.33|1.31|1.34|1.35|1.37|1.37|1.39|1.39|1.3|1.28|1.31|1.34|1.35|1.33|1.35|1.35|1.37|1.4|1.41|1.42|1.43|1.45|1.47|1.48|1.47|1.5|1.49|1.49|1.52|1.51|1.48|1.45|1.45|1.38|1.38|1.42|1.41|1.49|1.5|1.55|1.54|1.39|1.42|1.65|1.67|1.48|1.44|1.43|1.45|1.59|1.62|1.64|1.7|1.75|1.81|1.89|1.89|1.84|1.7|1.5|1.43|1.42|1.44|1.28|1.2||1.06|0.928|0.9|0.9|0.929|0.894|0.854|0.848|0.845|0.839|0.838|0.845|0.857|0.85|0.838|0.827|0.85|0.898|0.89|0.878|0.878|0.869|||0.861|0.863|0.858|0.841|0.84|0.837|0.835
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.9112|0.9|0.924|0.935|0.95|0.9794|0.95|0.9815|0.9899|0.97|0.999|0.9374||0.95|0.95|0.9351|0.93|0.9278|0.8901|0.8817|0.91|0.8912|0.8601|0.916|0.9003|0.8917|0.8291|0.8601|0.933|0.9|0.8901|0.9||0.93|0.945|0.9344|0.91|0.913|0.8852||0.9425|0.8601|0.8551|0.84|0.8204||0.83|0.78|0.8202|0.837||0.79|0.7699|0.77|0.7844|0.7816|0.8001|0.8|0.8|0.8|0.8|0.8112|0.8725|0.78|0.795|0.761|0.8036|0.811|0.8301||0.83|0.821|0.8685|0.83|0.899|0.83|0.8901|0.9101|0.888|0.88|0.7997|0.711|0.8511|0.8652|0.91|0.8503|0.8941|0.8725|0.8611|0.8952|0.925|0.96|0.98|1.005|1.05|0.995|1|1.005|1.015|0.987|0.99|1.0244|1.09|1.08|1.04|1.06|1.11|1.15|1.2099|1.195|1.22|1.02|0.94|0.8995|0.83|0.7263|0.7507|0.738|0.735|0.736|0.7888|0.829|0.8|0.8399|0.78|0.8246|0.805|0.78|0.815|0.829|0.811|0.859||0.8528|0.8691|0.8857|0.91|0.84|0.844|0.8809|0.92|0.865|0.8653|0.86|0.88|0.98|0.96|0.88|0.87|0.9083|0.8602|0.876|0.8554|0.861|0.9013|0.942|0.95|0.9755|0.94|0.94|0.94|0.95|0.96|0.9701|0.97|0.967|0.9601|1.015|1.02|1.02|1.03|1.05|1.01|1.01||1.005|0.992|1.02|1.065|1.04|1.03|1.03|1.0699|1.04|1.071||1.0301|1.07|1.105|1.1003|1.1599|1.17|1.16|1.19|1.19|1.15|1.12|1.08|1.06|1.05|1.02|0.9911||1.04|1.08|1.16|1.12|1.145|1.23|1.24|1.25|1.27|1.3|1.32|1.32|1.38|1.295|1.29|1.29|1.29|1.28|1.3|1.31|1.255|1.24|1.22|1.24|1.32|1.16|1.2|1.17|1.145|1.1|1.17|1.14|1.08|1.1368|1.1084|1.0989|1.0989|1.0989|1.08|1.08||1.0326|1.0232|1.0137|0.9947|1.0042|0.9853|0.9947|0.9853
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|600.45|609.01|612.59|677.21|669.65|660.56|657.08|659.33|664.19|665.52|668.81|641.18|622.49|629.99|634.16|641.69|655.23|648.38|627.14|618.07||640.05|670.26|687.57|685.38|683.65|681.73|684.2|696.63|694.17|685.84|697.28|712.88|702.9|692.04|715.52|709.26|720.28|682.29|674.98|688.75|705.97|720|731|722.81|654|629|624.22|619|613||624|626.1|605.9|594|611.5|619.5|628.01|628|640|647|646.9|658.54|630.69|645|610.01|591.01|596.85|593.5|579.89|572.98|566.5|577.99|582.95|582|579|580|582|576.5|583.5|573.8|585|591.1|588|569|569|578|564.05|550.4|538.99|545.55|544|539.71|555.11|562|558.1|564|562.15|541|540.5|544.95|544.51|546|551.05|554.95|555|554|554|553|556.1|551|550|552|549.75|550|555.6|546.1|549|555|550|551.1||550|554.43|552.75|553.99|567.89|561|595.9|590|599|598|567|584.99|561.8|511|515.5|537.49|550.02|564.99|570|567.8|557|578.96|588.5||600|608|616|614.5|614|617|617.7|621.1|632|632|633|628|618|620|621.5|623.9|616|616|631|||607|610.5|609.9|613.98|629.5|622|632|634.9|631.95|639.9|634.95|636|639|641|640|638|661.9|655||||657|663.5|647.04|648|660|658|640|637|634|640.99|632.5|629.7|606.32||607.52|608.1|604.99|607.5|611|609.47|607.5|607.13|608.6|607.51|607.1|606.51|607.5|603.55|610.01|608.1|601.76|596.02||599.99|595.04|606.99|618.97|653|611.85|600|595|596|592.55|597.49|597.11||||603|590.49||588|585.4|586|585|586|586|583|590|587.95|581.97|583|584.8|575.5
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.22|9.58|9.61|9.6|9.7|9.85|9.85|9.78|9.9|9.99|10|10|10.16|10.16|10|10|10|10|10.04|10|10.04|9.95|9.7|9.7|9.89||9.92|9.98|10|10.1|10.1|10.16|10.3|10.12|10|9.88|9.75|9.87|9.88|10|9.95|10.12|9.96|10.08|10.14||||10.2|10.12|||10.14|10.46|10.42|10.4|10.46|10.38|10.56|10.46|10.36|10.3|10.3|10.06|9.92|9.7|9.4|9.68|9.69|9.21|9.02|9.35|9.6|9.55|9.7|9.7|9.77|9.64|9.71|9.5|9.69|9.8|9.99|9.95|9.85|10|10.24|10.3||10.44|10|10.1|10.6|10.64|10.82|10.78|10.84|10.84|10.74|10.28|10.4|10.3|10.38|10.3|10.46|10.12|10.44|10.48|10.26|10.2|10.3|10.04|9.62|9.38|9.35|9.49|9.65|9.65|9.77|9.42|9.1|8.83|8.7|8.83|8.9|9|9.16|9.53|9.54|9.64|9.52|9.81|9.9|9.52|9.52|9.53|9.82|||10|10.1|10.4|10.46|10.36|10.36|10.38|10.66|10.62|10.8|11.3|11.16|11.06|10.4|11|10.4|10.46|10.38|10.8|11.1|10.88||11.3|11.92|11.92|11.94|12.2|12.36|12.4|12.6|12.48|12.44|12.4|12.04|11.9|11.88|11.92|11.68|11.9|12.1|12.28|12.1|12.06|11.3|10.9|11.16|11.8|11.8||11.54|11.56||11.64|11.98|12.48|12.46|11.58|11.4|11.2|11.4|11.2|11.2|10.98|10.92|10.38|10.22|10.7|11.2|11.2|11|10.48|9.53|9.01|8.29|8.14|7.75|7.89|7.95|7.94|8.01|7.98||7.89|7.78|7.93|7.95|8.01|8.02|8|7.97|8.08|8.1|7.9|8.16|8.5|9.1|||8.39|7.39|7.48|7.53|7.71|7.8|||7.85|7.88|7.94|7.94|7.94|7.88|7.95
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.13|1.12|1.1|1.08|1.12|1.08|1.04|1.06|1.04|1.02|1.03|1.01|1.03|1.04|1.09|1.08|1.03|1.02|1.01|1.02|1.02|1.04|1.01||||1.07|1.11|1.07|1.07|1.06|1.1|1.1|1.1|1.08|1.1|1.06|1.06|1.1|1.1|1.12|1.12|1.15|1.15|1.15||1.14|1.14|1.15|||1.15|1.15|1.15|1.13|1.17|1.19|1.19|1.19|1.2|1.21|1.21|1.23|1.25|1.19|1.2|1.2|1.2|1.2|1.2|1.22|1.17|1.17|1.2|1.23|1.24|1.2|1.22|1.18|1.17|1.2|1.2|1.22|1.24|1.3|1.21|1.26|1.24|1.23|1.21|1.21|1.25|1.25|1.23|1.2|1.27|1.27|1.25|1.28|1.2|1.28|1.21|1.27||1.34|1.21|1.3|1.57|1.58|1.55|1.86||1.32|1.12|1.06|0.89|0.88|0.85|0.86|0.84||0.8|0.79|0.79|0.78|0.78|0.81|0.84||0.85|0.86|0.85|0.88|0.91|0.91|0.92|0.96|0.98|0.94|0.92|0.93|0.93|0.94|0.93|0.94|0.94|0.95|0.95|1.02|1.02|1.03|1.02|1|1.01|1.04|1.05|1.02|1.06|1.08|1.06|1.09|1.08|1.11|1.1|1.1|1.16|1.12|1.13|1.12|1.09|1.09|1.12|1.09|1.11|1.08|1.08|1.08||1.06|1.09|1.06|1.09|1.08|1.08|1.15|1.18|1.15|1.13|1.2|1.15|1.16|1.2||1.16|1.26|1.4|1.2|1.2|1.16|1.16|1.24|1.27|1.28|1.32|1.35|1.38|1.41|1.48|1.53|1.34||1.26|1.26|1.24|1.19|1.16|1.2|1.21|1.25|1.27||1.2|1.21|1.1|1.07|1.05|1.02|1.06|1.03|1.04|1.03|1.13|1.13|1.16|1.16|1.19|1.19|1.2|1.21||1.24|1.25|||1.22|1.22|1.23|1.27|1.25|1.26|1.33|1.31
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|19.02|18.36|18.71|18.76|18.09|19.02|18.94|18.88|19.35|20.33|19.86|19.78||20.27|20.17|19.4|19.15|20.72|21.07|22.37|21.02|21.21|21.51|21.85|22.6|22.84|21.38|21.2|22.54|22.9|23.65|23.33||21.89|22.72|23.37|23.09|21.67|23.42||22.45|22.96|23.27|22.26|21.77||19.06|19.05|19.68|19.56||19.46|18.48|18.3|16.88|17.42|19.21|19.22|17.22|17.35|17.39|16.62|17.42|17.27|16.73|16.31|17.24|17.38|16.58||16.36|16.89|16.5|16.55|16.4|17.57|17.24|17.68|16.25|16.04|16.18|15.76|15.57|15.37|15.77|15.29|14.1|13.71|13.78|13.77|13.57|13.86|13.81|13.45|12.37|11.33|11.59|11.66|11.56|11.32|11.34|12.04|12.02|12.35|11.94|11.71|11.32|10.81|11.13|11.09|10.45|10.49|10.37|10.92|10.74|10.91|11.42|11.57|11.85|12.04|11.75|11.34|11.33|11.34|11.09|10.93|10.73|11.06|11|11.3|11.47|10.43||10.24|10|9.46|9.46|9.32|9.68|9.44|10.05|10.31|10.4|10.14|10.41|9.94|9.6|9.45|9.25|8.89|8.13|8.27|7.84|7.83|8.5066|8.6575|8.0728|8.054|8.2614|8.12|8.318|8.6481|8.1577|8.2049|7.9879|8.0823|8.5915|8.318|8.5338|8.6233|8.7129|8.5159|8.2652|7.9249||7.9517|7.9249|7.7458|8.2831|8.5159|8.1667|8.4174|8.3547|8.4084|8.5965||9.3755|9.1517|9.3845|9.5815|8.9278|8.6323|8.8293|8.3579|8.2468|8.7767|8.8023|9.5543|9.6483|9.6996|8.7425|8.5117||8.4092|8.2212|9.1441|9.674|9.9987|9.7936|9.8364|9.9389|9.6056|9.204|9.3151|9.5287|9.5543|9.4091|9.7167|8.9647|8.2041|8.2725|8.1699|8.0161|7.905|7.6571|7.5631|8.0332|8.0161|7.3239|6.8966|6.8624|6.9991|6.9564|7.4264|7.6999|7.6059|7.8452|7.8537|7.8366|7.3751|7.4948|6.9051|7.2042||7.2469|7.264|7.1102|7.2384|7.2384|7.1188|6.9991|6.7769
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|77.09|78.02|77.1|77.06|77.03|77.34|77.98|77.85|77.43|78.66|79.97|79.72|78.69|79.25|78.1|77.24|78.88|78.5|78.89|78.71||79.1|80.21|81.1|80.99|81.51|82.87|82.63|84.97|83.97|84|84.05|83.83|85.09|84.2|83.68|81.51|82.6|83.75|82.97|83.39|85.42|86.51|86.6|85.9|85.01|82.6|85.2|81|79||81.25|83|78.96|75|79|80.4|76|76.25|81|79.5|78.5|80.5|86.2|86.5|85.5|85|83.1|82.5|78.75|81.99|75.2|74.5|72.65|66.98|67|67.25|67.23|67|67|67|66.88|67.25|67.5|66.7|67.48|67.5|67|68.1|66.99|66.13|67.08|68.25|67.84|67.6|68|68|67.9|67.98|67.12|67.95|68.5|68.25|68|66.9|67|68.5|64.85|62.98|61.76|60.01|58.4|61|60.89|61.83|61.25|60.9|62.05|64|62|61||60.98|61.05|60.51|60.1|61|57.72|58.5|57|57|56.2|57|57.25|58.2|58.13|57.95|58|59.25|60|59.5|58.49|57.99|58.39|58.4||59.35|59.97|60.25|61.8|61.47|61|61.05|62.48|62.15|64.4|65.26|65.5|66.7|65.15|67|65.15|66.4|65.91|68.5|||68.12|67.82|67|67.5|68|69.79|69.5|69.75|70.38|69.3|69|67.85|67.61|66.25|67.11|68.5|69.99|71||||66.12|60.94|56.01|57.7|57.65|59.4|59.45|59|60.5|60.81|62|62.5|63||63.5|64.25|62.95|62.75|62.4|61.7|62.2|61.5|60.5|58.7|58.66|58.15|59.49|59|58.9|59.51|58.7|60.92||58.75|59|58.77|58.7|57.5|57.05|58.8|57.56|56.5|55.48|53.23|53.35||||54|54.25||54.25|53.87|53.1|52.5|52.45|53.92|53.7|53.1|53.99|53.5|53.6|53.5|53
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.66|||9.87|9.86|8.95|9.17|9.19|9.79|10|10.05|10.34|10.64|10.3|9.43|9.37|9.87|9.78|9.65|9.7|9.47|9.58|9.75|9.79|9.85|9.25|9.5|9.31|8.79|8.62|8.64|8.26|8.14|7.99|7.8|8.36|7.99|7.78|7.72|7.7|7.7|8.06|7.79|7.44|7.47|||7.7053|8.1073|8.4232|||8.7774|9.3325|9.2272|9.0454|9.591|9.4474|9.4857|9.8111|10.4333|10.2993|9.7537|9.6292|9.8207|9.7824|9.9643|9.8877|10.1174|9.9355|11.4287|12.0892|12.0318|11.9169|11.735||11.8595|11.4766||11.0554|12.5582|12.3859|12.8837|12.2136|12.0605|13.2187|12.9219|12.8549|12.1753|12.4721|12.6348|11.9265|11.9839|12.3572|11.4575|10.8927|11.1224|11.4383|11.6202|11.7255|11.8308|11.1512|11.1512|10.5481|9.8398|9.4282|9.3229|9.2081|9.524|9.6101|9.9643|9.859|10.0504|10.0121|9.9738|9.8302|9.9068|9.725|9.8973|10.2897|10.328|10.2323|10.3758|10.0887|9.524|9.5814|9.6101|9.5144|9.7824|9.859|9.7058|9.5335|9.3325|9.7345|9.7345|9.926|10.1461|9.6675|9.8973|9.0358|9.4665|9.2272|9.1315|8.8826|8.7103|8.4615|8.5381|8.9018|8.1935|8.2796|8.8826|8.3083|8.337|8.5763|8.069|8.0786|7.9542|8.0403|8.1648|8.0403|8.2413|8.5381|8.9975|8.9018|8.8252|9.4378|9.7154|10.0983|10.0887|10.529|9.8494|9.5144|9.4378|9.5622|9.591|9.1889|8.7869|8.9592|8.9401|9.3995|9.1219|9.5144|9.6675|9.2368|8.8922|8.9784|9.1507|9.1889|9.1698|9.0071|9.3038|9.6675|9.2464|9.2464|9.4761|9.2942|8.7103|9.1507|9.1985||9.3995|8.9305|9.1985|9.0932|9.2751|9.2272|9.859|9.9834|9.9164|10.1078|9.9451|9.8302|9.7154|9.792|11.735|11.9839|11.6776|11.4862|11.5053|10.663||10.5481|11.4|11.4479|10.3758|10.1748|10.2993|10.395|10.261|9.5718|9.6005|9.6675|9.6197|10.529|10.9693|11.0554|11.9073|11.8308|11.5532|11.467|10.6821|10.261|10.3184||10.1844|9.7537|8.8731|8.8826|8.8061|9.2847|9.524|8.7103
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1284.7|1223.55|1200.1|1155.5|1168.45||1229.95|1268.2|1316.55|1385.15|1366.1|1356.9|1410.25|1385.15|1436.5|1512.1|1443.45|1519.4|1599.35|1651.1|1652.6|1630.4|1572.75|1416.9|1288.1|1325.45|1276|1275.3|1376.05|1430.1|1300.1|1339.6|1392.5|1404.55|1368.25|1337.45|1367|1318.8|1388.15|1443.05|1457.75|1483.3|1465.65|1519.2|1446.45|1455.7|1416.85|1419.6|1478.05|1460.15||1490.2|1439.2|1454.35|1474.45|1445.85|1482.05|1531.1|1396.95|1388.2|1427.05|1399.05|1395.75|1389.25|1433.6|1438.3|1403.6|1427.75|1404.25|1356.05|1344.45|1327.55|1295.05|1233.4|1174.7||1185.5|1136.1||1170.15|1189.4|1180.8|1222.85|1236.3|1206.35|1269.85|1271.1|1309.95|1250.2|1208.35|1150.85|1099.6|1120.05|1066.75|1121.45|1070.65|1019.7|1066.65|1069.95|1054.65|1098.15|1080.6|1046.55|996.75|949.3|962.1|957|940|965.5|965.15||968.8|978.35|985.85|996.75|1010.05|1002.1|1008|1032.55|1005.65|957.85|990.3|990.7|1021.55|1016.8|1000.5|1041|1010.8|1034.55|1089|1069.9|1054.55|1048.15|1050.6|1000.6|1053.25|1062.75|1059.1|1018.3|969.85|982.35|983.45|984.35|937.5||918.95|936.55|985.55|956.6|921.85|890.15|847.8|869.8|899.45|890.4|922.55|878.65|850.15|853.35|860.65|867.75|856.2|815.45|776.65|809.2||844.6|839.7|857.25|886.25|858.25|851|880.3|908.6|932.45|888.25|842.1|823.9|686.6|653.95|651.4|620.4|590.9|577.3|572.7|572.6|565.5||570.85|577.2|592.6|586.3|570.65|572.65|545.4|520.1|514|541.05|529.35|534.65|562.75|559.6|560.7|560.65|553.85|542.5|536||541.3|549.1|543.75|549.4|536.95|531.1|530.9|544.55|539.9|542.05|555.15|570.55||566.45|575.3|573.75|570.65|568.2|568.85|572.55|582.85|572.95||547.25|549.25|555.4||574.3|592.55|573.6|584.7|584.7|587.3|598.4|598.7||585.7|557.85|531.3||544.95|547|546.15|551.4
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|21.95|21.85|21.5||21.75|21.75|21.95|22.25|22.5|22.2|21.6|21.5|21.25|21.15|21.2|20.6|20.8|20.95|20.9|20.8|20.7|20.35|20.45||||||||20.75|20.45|20.2|20.35|20.4|20.4|20.55|20.55|21.5|22.35|22.45|22.65|22.7|22.5|22.75||23|22.85|22.85|22.6|22.45|22.3|22|21.6|21.75|21.45|21.35|21.3|21.3|22.15|22.4|22.45|22.55|22.9|22.55|22.6|22.55|22.5|22.65|22.4|22.45|22.85|23.3|22.35|22.35|22|21.5|21.2|21.15|20.8|21.3|21.5|21.75|21.6|21.8|21.4|21.35|21.3|21.75||21.05|20.8|21.45|21.4|21.65|22.1|22.1|22.2|22.45|22.5|22.1|22.25|22.5|22||21.9|22.3|22.6|22.5|||22.55|23.25|23.45|22.9|23.1|22.9|23.05|24.2|25.15|24.65||24.7|24.4|24.4|24.4|24.5|24.7|25.35|25.55|25.2|26.7|26.9|27|26.9|27.05|26.95|26.65|26.65|27.05|28.05|28.5|29.5|28.65|27.35|26.55|25.55|25.65|25.35|24.85|25.4|24.5|25.8|28.6|30.2|28.85|29.15|29|28.6|||28.4|27.6|28|28.85|29.15|28.95|28.85|27.55|27.85|27.7|26.8|27.7|27.85|27.9|27.85|28|28.1|27.15|26.65|26.5|26.65|26.85|27.1|27.1|27.2|27.35|27.45|28|27.5|27.75|29||29.35|27.95|28.1|28.2|27.85|27.6|26.7|26.6|26.35|26.3|26.65|27.05|28.15|28.25|29.2|29.05|28.6|27.6|28.3|29.45|29.7|29.05|29.15|30.15|31.4|31.4|31.15||28.35|30.7|31.3|28.85|28.55|28.7|28.2|27.05|27.7|26.8|26.95|27.45|27.8|27.7|28.25|28.1|27.35|||26.7|27.6|28.1|27.65|27.65|26.8|26.65|26.55|26.2|25.8|24.45|22.85
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.56|0.56|0.53|0.53|0.58|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.55|0.57|0.55|0.57|0.59|0.6|0.6|0.6|0.58|0.59||||0.57|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.54|0.55|0.54|0.53|0.53||0.56|0.58|0.59|||0.59|0.58|0.58|0.55|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.63|0.61|0.62|0.63|0.66|0.64|0.65|0.64|0.64|0.63|0.66|0.65|0.66|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.68|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.65|0.66|0.66|0.64|0.66|0.68|0.68||0.68|0.69|0.69|0.69|0.67|0.65|0.68||0.63|0.6|0.52|0.52|0.52|0.51|0.5|0.495||0.49|0.47|0.485|0.47|0.48|0.48|0.48||0.485|0.49|0.495|0.495|0.495|0.475|0.49|0.49|0.5|0.51|0.5|0.49|0.49|0.495|0.5|0.5|0.51|0.5|0.495|0.495|0.5|0.49|0.51|0.49|0.52|0.55|0.53|0.54|0.55|0.5|0.52|0.56|0.53|0.59|0.6|0.63|0.72|0.65|0.66|0.67|0.71|0.75|0.79|0.8|0.8|0.8|0.81|0.79||0.84|0.77|0.76|0.77|0.78|0.76|0.82|0.81|0.8|0.81|0.82|0.81|0.8|0.8||0.81|0.79|0.8|0.79|0.76|0.79|0.81|0.8|0.84|0.84|0.8|0.86|0.81|0.83|0.83|0.83|0.82||0.82|0.83|0.8|0.81|0.8|0.82|0.8|0.82|0.86||0.83|0.82|0.83|0.85|0.86|0.89|0.87|0.9|0.9|0.88|0.91|0.9|0.92|0.89|0.93|0.91|0.87|0.93||0.93|0.95|||0.97|0.95|0.95|1|1|1|1|1
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|820|815|815.28|823|822.99|823|820|810.04|824.96|810|815.95|817.99|815|821.99|830|818|817.98|809.34|800|789.99|778|766.99|767.68|765|754|745|746.53|748.94|749|747|747|740|740|737|730.06|729.02|730|729.99|730|720.5856|720.683|721.2966|728.4645|724.8806|745|||750|740|739.99||737.39|735|734.95|735|733.13|735|739|735|735|735.01|735.33|735|739.91|743.95|743.98|747|733.03|735.49|733|736.29|738.99|742|735.87|739|732|730|685|685.48|681|685.85|690|691.09|693|695|706.7|704.86|713.9|||719.99|714.99|718|719.97|716.95|714.99|700|694|689.07|689.98|675|685|696.66|691|685|686.28|693.17|697.04|694.55|695.47|699.63|708.48|703|706.5|707.35|695|694.59|693.04||||696.05|702.49|705|700|699.19|697|695.01|700|710.15|708.39|701|722.45|731|725|726.99|730|725|725.54|726.15|722.44|714.43|712.09|709.03||708.52|703.15|700|699.99|700|700|695|678|700|700|688.05|686|694.9|690|700|711|720|713.2|711|725|719.92||717.21|700|710|684.23|690.53|690|685.67|680|690.01|682.72|691.09|699.49|695|700|704|705|705||707.42|712.12|719|720|722.5|720.41|724.97|711.92|711.01|726.01|723.86|728.55|738.83|739|730|733.78|710|741.03|735.41|733.5|740||731.36|722.9|721.1381|717.3625|707.9235|718.4291|708.084|707.9235|707.7914|709.8113|712.3976|716.4186|708.5464||700.3723|698.4751|689.0455|677.7188|679.6066|680.2201|679.6066|678.8798|689.0455|691.8773|690.9333|706.0262|712.643|715.4653|702.9775|701.4578|690.6407|698.4468|698.4845|693.7556|698.2957|697.5406||694.0859|693.8594|704.299|698.4845|698.4845|698.4845|690.9333|689.0361
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|1889|1870||1904|1950|1973|1988|1977|1951|1975|1960|1933|1956|1963|1868|1868|1853|1831|1825|1865|1872|1861|1794|1815|||||1836|1824|1848|1877|1897|1926|1982|1990|1999|2005|2035|2030|2030|1997|2045|1944|1920|||1924|1854|1909||1989|1990|1964|1998|2045|2045|2025|2025|2010|1945|1920|1790|1868|1893|1912|2015|1993|2040|2055|2030|2045|2020|1948|1990|2005|2065|2065|2080|2060|2140|2185|2330|2430|2305|2415|2425|2460|2240|2310|2305|2350|2140|2140|2225|2275|2345|2520|2485|2425|2340|2385|2345|2435|2365||2330|2385|2415||2425||2480|2520|2620|2560|2665|2730|2840|2870||||2880|2360|2305|2515|2450|2450|2570|2600|2710|2695|2815|2705|2900|2970|2865|2760|2830|2955|3005|3075|3270||3355|3175|3370|3470|3475|3600|2820|2705|3115|3140|2995|2890|2855|3085|2990|2850|3005|3015|2580|2425|1981|1974|1918|1853|1911|1909|1896|1908|1880|1800|1812|1866|1870|1837|1788|1898|1930|1871|1906|1911|1937|1985|1987|2000|2030|2020|2040|2020|2100||2100|2155|2200|2105|2110|1962|1943|1952|2065|2170|2220|2200|2240|2260|2280||2260|2235|2235|2215|2225|2195||2190|2205||2210|2210|2195|2250|2250|2225|2215|2185|2195|2165|2240|2210|2345|2375||2445|2490|2570|2620|2650|2655|2730|2700|2745|2765|2810|2895|2740|2700|2715|2735
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2920|2850||2870|2945|2955|2945|2975|2945|2960|2985|2985|2955|2940|2935|2950|2990|2960|2845|2900|2885|2845|2780|2825|||||2805|2830|2860|2845|2860|2840|2870|2830|2860|2830|2850|2955|2900|2915|2920|2770|2740|||2640|2640|2725||2770|2860|2710|2765|2800|2805|2825|2815|2750|2785|2640|2540|2685|2715|2830|2920|2920|2945|2990|3030|3035|2950|2615|2625|2635|2645|2615|2595|2540|2610|2680|2800|2860|2855|2890|2925|2905|2900|2975|2955|2965|2910|2895|2895|2880|2870|2910|2890|2920|2955|2960|2975|3000|3000||3025|3050|3045||3050||3100|3140|3135|3105|3090|3065|3065|3070||||3050|3060|2990|2940|2965|2915|3000|2975|3115|3095|3085|3050|3140|3240|3230|3180|3320|3425|3675|3730|3595||3350|3195|3265|3165|3245|3015|2960|2875|3260|3320|3255|3255|3300|3310|3325|3330|3400|3400|3440|3410|3435|3430|3455|3440|3430|3425|3450|3430|3420|3460|3485|3500|3610|3550|3565|3450|3430|3440|3500|3620|3760|3740|3855|3880|3760|3740|3595|3585|3580||3580|3640|3640|3580|3585|3570|3625|3620|3620|3690|3680|3725|3670|3715|3750||3775|3700|3750|3780|3685|3680||3720|3685||3620|3670|3510|3540|3590|3520|3585|3475|3565|3470|3475|3555|3675|3575||3600|3635|3680|3820|3960|3840|3915|3870|3865|3895|3945|3975|3980|4055|4090|3970
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|200.5|204.5|205||211|210|214|221.5|213.5|207|211|215.5|225.5|224|211|202.5|202|206.5|206|204.5|204.5|202.5|198.5||||||||197.5|189.5|190|187|190|182|183.5|176.5|190|193.5|200.5|202.5|202.5|200|200.5||200|192|200|203.5|202|200.5|203.5|206.5|204.5|205.5|203|203|208.5|216|215|216.5|219|221.5|220|221.5|220|200|206|199|210|215|220|221|222|223|220.5|220.5|225.5|225|230|233|233|240|250|258.5|267.5|272|247.5||225|221.5|226|223.5|229.5|238|238|236|226|232|231|238|237|245||223|230.5|232.5|229|||228|229|232|230.5|232.5|227|240.5|243.5|250|246||249.5|245|244.5|239|240.5|237.5|228.5|232|220|243.5|270.5|271|281|269|276.5|275|274|271|278|288|286|285|277.5|272|272|273|268.5|244.5|222.5|202.5|225|249.5|277|272.5|276.5|276|294|||311.5|297|329.5|366|382.5|377.5|375.5|374|374.5|380.5|371|390|396|403.5|410|412.5|388|391|391.5|391|387|395|400|400|415|390|404|421.5|423.5|419|413.5||426|431|418.5|424|471|428.5|430.5|419|397|361|354|350|358|366|379.5|378.5|344.5|313.5|325.5|317|305|331|347|348|345|340|330||340|345|318|335.5|306|340|377.5|419|465|478.5|477|484|501|502|511|495|490.5|||503|516|560|546|535|555|560|526|479|485|449|444.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|7.69|7.68|7.64|8|8.07|8.04|7.9|8.08|8.18|8.13|8.26|8.28|8.37|8.23|8.06|8.08|8.23|8.2|8.26|8.3|7.99|7.9|7.83||||7.87|7.82|7.87|7.85|7.75|7.78|7.7|7.65|7.58|7.5|7.54|7.46|7.6|7.52|7.42|7.68|7.85|7.96|8.07||8.15|8.16|7.8|||7.77|7.7|7.79|7.57|7.76|7.78|7.64|7.8|7.93|7.92|8.15|8.16|7.86|7.94|8.1|8.09|8.02|8.08|7.95|7.87|7.99|8.57|8.22|8.45|8.48|8.37|8.5|8.4|8.51|8.61|8.66|8.65|8.6|8.48|8.19|8.08|8.5|8.62|8.27|8.28|8.46|8.37|8.3|8.25|8.16|8.1|8|8|7.67|7.83|8.01|7.67||7.8|7.49|7.6|7.97|7.69|7.2|7.43||7.11|6.76|6.5|6.5|6.38|6.18|6.19|6.03||5.96|5.95|5.84|5.69|5.67|5.6|5.63||5.4|5.67|5.62|5.62|5.72|5.66|5.61|5.6|5.58|5.66|5.9|6.03|5.61|5.6|5.65|5.56|5.53|5.59|5.58|5.58|5.6|5.61|5.59|5.45|5.54|5.58|5.6|5.5|5.68|5.7|5.63|5.73|5.77|5.83|5.79|5.89|5.87|5.82|5.8|5.88|5.82|5.64|5.83|5.75|5.9|5.83|5.68|5.6||5.56|5.42|5.4|5.39|5.41|5.45|5.59|5.55|5.47|5.55|5.7|5.77|5.9|5.75||6.15|6.15|6.2549|6.3312|6.3598|6.3502|6.2453|6.3502|6.4265|6.6363|6.3693|6.5123|6.5219|6.4456|6.5886|6.6553|6.6363||6.827|6.2263|6.0642|6.0165|6.0165|5.9593|5.74|5.7972|5.7019||5.5779|5.5207|5.4063|5.454|5.3681|5.3395|5.3109|5.3205|5.1488|5.2919|5.2251|5.3967|5.473|5.4158|5.4635|5.3777|5.3681|5.2919||5.3777|5.473|||5.3395|5.5112|5.5112|5.4444|5.597|5.6446|5.5684|5.5398
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.83|0.83|0.76|0.76|0.78|0.8|0.75|0.75|0.8|0.8|0.8|0.82|0.82|0.82|0.8|0.79|0.82|0.83|0.81|0.81|0.76|0.76|0.76||||0.77|0.75|0.75|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.78||0.78|0.78|0.79|||0.78|0.78|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.81|0.81|0.81|0.82|0.82|0.81|0.81|0.82|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.87|0.87|0.87|0.87|0.85|0.85|0.86|0.91|0.9|0.9|0.92|0.92|0.97|0.94|0.94|0.89|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.78|0.78||0.87|0.83|0.83|0.92|0.86|0.86|0.86||0.85|0.78|0.77|0.75|0.75|0.76|0.75|0.74||0.75|0.75|0.75|0.75|0.73|0.73|0.73||0.73|0.73|0.73|0.75|0.75|0.76|0.71|0.69|0.69|0.69|0.71|0.74|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.74|0.78|0.77|0.76|0.76|0.73|0.73|0.76|0.74|0.77|0.77|0.77|0.77||0.76|0.76|0.76|0.76|0.78|0.78|0.75|0.75|0.78|0.83|0.83|0.85|0.85|0.85||0.83|0.83|0.84|0.79|0.79|0.82|0.82|0.82|0.82|0.76|0.78|0.8|0.76|0.76|0.75|0.71|0.74||0.74|0.73|0.74|0.7|0.69|0.71|0.71|0.71|0.71||0.7|0.73|0.69|0.68|0.69|0.69|0.69|0.67|0.68|0.68|0.68|0.68|0.7|0.74|0.71|0.76|0.71|0.73||0.74|0.74|||0.75|0.77|0.77|0.77|0.77|0.81|0.8|0.75
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4595|4370||4480|4610|4725|4700|4790|4840|4855|4870|4715|4745|4575|4590|4520|4490|4505|4460|4460|4450|4365|4340|4485|||||4540|4685|4805|4850|4830|4815|4730|4680|4730|4665|4780|4800|4890|4885|4875|4725|4605|||4550|4755|4925||4755|4735|4635|4660|4775|4670|4690|4610|4625|4570|4495|4205|4465|4470|4635|4600|4370|4365|4460|4465|4585|4565|4485|4410|4400|4465|4485|4325|4500|4645|4805|5010|5240|5230|5220|5360|5280|5210|5270|5230|5230|5260|5140|5230|5380|5370|5510|5460|5460|5520|5520|5410|5450|5450||5520|5560|5530||5500||5630|5840|5820|5680|5820|5500|5430|5460||||5570|5560|5490|5600|6000|5960|5970|6040|6230|6210|6250|6140|6210|6300|6340|6400|6490|6650|6650|6630|6750||6940|6860|6670|6500|6450|6410|6260|6010|6990|7200|7010|6970|7020|7010|6940|7090|7140|7190|7370|7400|7470|7630|7680|7700|7560|7730|7750|7760|7710|7750|7730|7830|7990|7890|7960|8300|8210|8200|8290|8550|8520|8420|8170|8250|8210|8290|8070|8140|8040||7910|7870|7930|7910|7930|8190|8030|7980|7980|8180|8290|8290|8130|8710|8400||8340|8180|8190|8220|8320|8370||8250|8220||8220|8010|7890|7710|7770|7690|7710|7690|7790|7700|7600|7910|7870|7890||8010|7900|8050|8140|8260|8410|8630|8350|8230|8090|8090|7970|8130|8100|7830|7890
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.5|6.4|6.46|6.4|6.25|6.28|6.37|6.47|6.54|6.65|6.36|6.35|6.37|6.45|6.19|6.29|6.1|6.44|6.4|6.48|6.43|6.4|6.34|6.51|6.55|6.64|6.6|6.61|6.7|6.88|6.9|6.81|6.74|6.78|6.6|6.61|6.56|6.52|6.83|7.01|7.11||7.15|7.06|6.94||6.54|6.4|6.5|6.3|6.26|6.13|6.2|6.39|6.37|6.35|6.48|6.66|6.73|6.64|6.56|6.46|6.5|6.45|6.17|6.23|5.96|6.18|5.91|5.45|5.28|5.38|5.41|5.45|5.58|5.6|5.41|5.47|5.7|5.78|5.76|5.89|5.81|5.8|5.81|5.72|5.69|5.76|5.74|5.65|5.67|5.65|5.89|5.95|5.89|5.79|5.75|5.6|5.14|5.35|5.66|5.9|5.84|5.71|6.09|6.27|6.23|6.46||6.77|6.74|6.56|6.65|6.51|6.52|6.47|6.33|6.35|6.45|6.37|5.94|6.06|6.28||6.42|6.53|6.35|6.54|6.31|6.44|6.41|6.47|6.58|6.89|6.37|6.3|5.92|5.91|5.99|5.36|5.2|5.02|5.04|4.74|4.67|4.42|4.36|4.43|4.38|4.13|4.19|4.16|4.03|4.27|4.42|4.63|4.72|4.65|4.61||4.65|4.72|4.7|4.8|4.75|4.9|4.77|4.57|4.53||4.57|4.6|4.56|4.48|4.3|4.38|4.37|4.43||4.21|4.31|4.11|4.04|4.12||||||4.01|4.04|4.12|3.95|4.05|3.79|3.92|3.85|3.7|3.7|3.73|3.77|3.76|3.63|3.75|3.55|3.57|3.5|3.32|3.32|3.15|3|3.02|3.07|3.07|3.22|3.25|3.27|||3.26|3.2|3.1|3.36|3.2||3.43|3.68|3.84|3.94|3.86|4.07|3.87|3.85|||||3.65|3.52|3.61|3.56|3.58|3.6|3.29|3.38|3.3|3.49|3.64|3.27|3.3|3.2|3.3
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|17.9148|||18.6691|19.1405|19.3291|21.3092|20.5549|21.2149|21.6863|21.8749|22.3464|23.3835|21.7806|21.6863|21.592|22.3464|22.7235|22.7235|23.5721|23.1007|23.6664|24.7978|24.9864|24.9864|24.9864|27.3436|26.9665|25.175|25.7407|26.3065|26.7779|27.7208|31.3037|27.6265|27.2493|24.7978|24.7978|24.9864|26.3065|26.5893|26.3065|24.9864|25.4579|23.9493|||23.6664|24.2321|22.6292|||21.6863|23.0064|23.7607|20.3663|21.9692|24.1378|27.2493|28.2865|29.6066|28.4751|28.5694|30.4552|31.2095|30.6437|31.4923|32.3409|33.4724|32.7181|33.7552|35.3582|35.641|33.2838|32.2466||35.3582|33.1895||31.7752|31.3037|33.0009|34.7924|35.3582|36.1125|37.5268|37.4325|36.5839|35.5467|35.8296|36.301|38.564|35.3582|37.6211|40.7326|41.2983|47.7099|33.9438|33.0009|30.4552|28.758|33.7552|38.3754|42.3355|41.1097|40.3554|41.204|41.0155|41.6755|41.6755|42.4298|42.5241|42.4298|42.9012|43.5612|40.544|40.1669|41.4869|43.8441|44.5041|46.8613|47.3328|48.6528|53.2729|53.5558|53.0844|52.0472|54.6873|54.4044|55.4416|54.9701|55.0644|58.836|60.2503|54.6873|56.3845|57.2331|55.7244|57.5159|58.9302|57.9874|60.156|51.4815|50.8214|51.9529|57.5159|78.0708|87.2168|68.5477|54.6873|75.4307|51.1043|41.0155|39.4126|37.1496|37.9982|36.3953|36.7725|36.8668|36.4896|36.5839|37.4325|38.564|39.4126|41.2983|45.2584|44.5041|45.6356|43.7498|43.0898|42.9955|43.5612|44.4098|44.3155|47.8985|44.3155|37.4325|39.6954|41.5812|41.204|42.1469|43.3727|46.4842|48.5585|48.8414|53.6501|53.8387|57.8931|59.3074|60.5332|61.1932|64.5876|65.8133|65.059|59.5903|52.9901|52.6129|56.8559|60.2503||58.4588|60.3446|64.1161|64.1161|67.8876|66.0019|71.6592|71.6592|71.6592|71.6592|71.6592|75.4307|73.545|73.545|71.6592|75.4307|73.545|75.4307|73.545|75.4307||71.6592|75.4307|77.3165|79.2023|73.545|75.4307|86.7453|84.8596|79.2023|67.8876|56.573|54.6873|54.6873|58.4588|58.4588|60.3446|58.4588|56.573|58.4588|60.3446|64.1161|73.545||77.3165|73.545|75.4307|75.4307|75.4307|75.4307|77.3165|77.3165
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1300|1265|1270||1340|1345|1265|1325|1365|1360|1420|1390|1415|1355|1325|1285|1280|1215|1295|1220|1180|1125|1250||||||||1385|1390|1395|1345|1400|1355|1375|1350|1390|1455|1475|1570|1465|1430|1455||1525|1535|1545|1495|1490|1465|1495|1425|1435|1480|1515|1495|1470|1460|1510|1510|1525|1510|1545|1540|1480|1430|1385|1310|1340|1405|1500|1455|1415|1425|1465|1405|1490|1550|1495|1515|1575|1525|1515|1565|1485|1460|1420||1475|1460|1465|1490|1470|1480|1530|1495|1485|1490|1445|1490|1490|1505||1455|1460|1410|1380|||1350|1295|1310|1330|1365|1335|1360|1420|1410|1375||1345|1320|1300|1215|1215|1225|1235|1215|1215|1275|1285|1355|1300|1305|1330|1340|1380|1360|1355|1340|1385|1335|1215|1185|1120|1075|1080|1045|1160|1085|1040|1030|1135|1160|1110|1050|1100|||1130|1065|1140|1120|1175|1240|1275|1270|1285|1265|1275|1320|1320|1215|1170|1140|1170|1200|1160|1070|990|1000|1005|1005|1010|1015|1065|1080|1050|1030|1015||992|989|1010|1005|1015|1035|1050|1085|1040|1005|991|970|931|935|923|922|920|882|918|916|942|980|940|900|901|925|932||977|979|958|933|943|866|869|907|936|910|858|896|920|906|906|912|925|||930|893|928|921|903|901|873|899|889|876|845|905
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|9657.5|9667.5|9708.2998|9640.4004|9544.9004|9545|9580.5996|9622.5|9649|9501|9329.0996|9303.5996|9324.4004|9326.5996|9379.5996|9120|9100|9090.5996|9029.5996|9000|8841.2002|8800.0996|8600|8738.0996|8613.0996|8367.0996|8294.2002|8252.2998|8249.2998|8235.0996|8230.0996|8130.2002|8118.1001|8001|7905.3999|7915.3999|7897.7998|7800|7816.1001|7814.2002|7795.3999|7801.2998|7698.7998|7769.7002|7786.8999|||7613.6001|7600.6001|7588.8999||7490|7547.5|7480|7550.1001|7599|7609.3999|7600|7480|7559.7002|7432.5|7400|7361|7427.1001|7386.8999|7314.3999|7319.6001|7431.6001|7347.1001|7311.5|7343.7998|7440|7464|7279.6001|7260|7230|7262.7998|7308.7002|7292|7298.7002|7361.6001|7367|7543.7998|7651.8999|7753.1001|7750.3999|7825.8999|7800.2002|||7537.7998|7678.7002|7689.2998|7703.7998|7640.1001|7592.2002|7670.2998|7563.2002|7598|7523.3999|7503.2002|7475.7002|7475.7002|7473.7002|7299.5|7355.2002|7215|7452.2998|7457.6001|7439.2002|7476.8999|7443.5|7499.7998|7452.1001|7342.3999|7431.2002|7400.7002|7365||||7452.7998|7450|7300|7286.2998|7400.7998|7574|7600|7555.1001|7505|7628.6001|7503.7998|7500.3999|7500|7412.2002|7338.2998|7374.1001|7430.2002|7520.8999|7500|7505.8999|7369.7998|7468.7002|7539.7002||7250|7488.6001|7535.7002|7443.7998|7186.1001|7135.8999|7144.2998|7177.7998|7194.1001|7395.7998|7377.7998|7370|7540.8999|7635.8999|7650|7840|7922.8999|7945.7002|7990|7918.2998|7997.7002||7954.2002|7953|7861|7920|8002.1001|8017.7998|7999|8090|8047.6001|7947.1001|8000.7002|8034.8999|8045|8050|8050|8075|8050||8050|8045|8010|8102|8100|8300|8300|8390|8250|8321|8251|8210|8271.0996|8500|8389.4004|8409.2998|8338.7998|8295.0996|8249.4004|8188.3999|8090.2998||8162.8999|7996.5|8007.0405|7585.7119|8148.146|8028.4429|7926.5439|7966.6025|7951.1665|7968.0234|7977.3042|7953.0605|7958.9316||7955.8066|8001.3584|7860.2524|7850.7822|7860.2524|7765.5508|7670.8486|7481.4453|7472.0698|7528.7959|7601.7163|7699.2593|7737.0454|7841.312|7840.9331|7779.4717|7637.7031|7633.1577|7663.0835|7637.2295|7697.2705|7583.6284||7623.6875|7623.498|7835.1567|7791.4043|7677.5728|7642.7222|7755.0386|7852.9604
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|||0.11|0.104|0.29|0.285|0.29|0.29|0.29|0.29
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.08|1.08|1.08|1.11|1.11|1.15|1.11|1.1|1.1|1.18|1.18|1.18|1.18|1.2|1.16|1.2|1.22|1.29|1.31|1.28|1.32|1.3|1.35||||1.37|1.36|1.36|1.31|1.33|1.36|1.33|1.39|1.36|1.39|1.37|1.37|1.4|1.43|1.41|1.39|1.41|1.5|1.44||1.4|1.47|1.48|||1.61|1.52|1.34|1.28|1.29|1.35|1.35|1.35|1.37|1.29|1.43|1.37|1.4|1.4|1.4|1.42|1.42|1.54|1.47|1.41|1.35|1.34|1.29|1.27|1.26|1.29|1.26|1.23|1.34|1.33|1.34|1.35|1.38|1.38|1.38|1.37|1.44|1.4|1.45|1.5|1.51|1.51|1.51|1.52|1.54|1.55|1.56|1.55|1.56|1.55|1.52|1.56||1.56|1.52|1.47|1.7|1.34|1.32|1.4||1.47|1.44|1.49|1.47|1.47|1.47|1.4|1.46||1.27|1.25|1.25|1.25|1.22|1.14|1.26||1.27|1.27|1.27|1.25|1.2|1.15|1.18|1.12|0.94|0.92|0.91|1.14|1.2|1.27|1.26|1.25|1.24|1.28|1.29|1.29|1.29|1.28|1.27|1.27|1.43|1.41|1.39|1.42|1.38|1.4|1.39|1.39|1.36|1.35|1.36|1.32|1.36|1.36|1.36|1.3|1.34|1.31|1.31|1.32|1.35|1.35|1.34|1.38||1.62|1.63|1.68|1.66|1.72|1.73|1.75|1.72|1.71|1.71|1.8|1.88|1.79|1.96||2.03|2.05|2.09|2.1|2.11|2.06|2.06|2.14|2.14|2.13|2.15|2.16|2.15|2.14|2.11|2.1|2.06||2.04|1.96|1.98|1.84|1.96|2|2.07|2.09|2.09||2.09|2.09|2.13|2.13|2.06|1.93|1.99|2|2.01|2.05|2.04|2.02|2.05|2.05|2.13|2.13|2.15|2.21||2.2|2.2|||2.54|2.57|2.61|2.7|2.65|2.74|2.73|2.64
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.6|0.64|0.62|0.62|0.63|0.62|0.61|0.62|0.62|0.64|0.64|0.65|0.64|0.66|0.65|0.64|0.63|0.63|0.63|0.65|0.69|0.69|0.7||||0.7|0.68|0.67|0.68|0.69|0.67|0.68|0.68|0.68|0.68|0.66|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.67||0.66|0.66|0.64|||0.7|0.7|0.7|0.71|0.7|0.71|0.72|0.81|0.84|0.84|0.83|0.82|0.8|0.89|0.85|0.91|0.91|0.93|0.98|0.98|0.96|0.95|0.95|1.02|1.09|1.08|1.06|1.06|1.13|1.14|1.07|1.3|1.33|1.33|1.26|1.15|1.15|1.06|1.12|1.01|0.84|0.77|0.72|0.74|0.77|0.74|0.74|0.78|0.81|0.82|0.8|0.83||0.85|0.82|0.97|1.28|1.25|1.03|1.11||0.75|0.425|0.41|0.42|0.43|0.42|0.425|0.445||0.445|0.46|0.47|0.475|0.48|0.47|0.475||0.57|0.66|0.75|0.75|0.79|0.8|0.77|0.77|0.85|0.82|0.88|0.86|0.9|0.9|0.88|0.88|0.87|0.89|0.99|1.04|1.04|1.03|0.93|1.01|1.21|1.06|1|0.95|0.94|0.97|0.97|1|0.95|1.01|1.06|0.92|1|1.06|1.09|1.1|1.1|1.01|1.15|1.28|1.31|1.46|1.48|1.46||1.46|1.5|1.5|1.44|1.64|1.8|1.78|1.84|1.85|1.84|1.84|1.85|1.88|1.88||1.87|1.86|1.89|1.97|2.05|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.1|2.13|2.12|2.02|2.12|2.14|2.22|2.27|2.27||2.27|2.26|2.14|2.13|2.14|2.14|2.15|2.15|2.15|2.15|2.15|2.12|2.23|2.24|2.3|2.3|2.3|2.3||2.3|2.3|||2.15|2.33|2.34|2.37|2.37|2.32|2.35|2.29
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.64|||5.68|5.77|5.79|5.87|5.97|6.09|5.99|6.01|6.18|6.22|6.06|5.9|5.95|6.1|6.04|5.94|6.06|6.01|6.16|6.15|6.14|6.08|5.83|5.84|5.88|5.66|5.63|5.75|5.64|5.65|5.6|5.59|5.76|5.58|5.5|5.57|5.6|5.5|5.61|5.56|5.46|5.31|||5.36|5.35|5.37|||5.44|5.55|5.46|5.41|5.63|5.6|5.63|5.7|5.93|5.79|5.67|5.71|5.8|5.72|5.76|5.68|5.71|5.83|6.19|6.26|6.06|5.98|5.71||5.69|5.61||5.73|5.63|5.8|5.81|5.81|5.9|6.01|6.01|6.09|5.9|6.03|6.12|6.02|6.17|6.1|6.2|6.13|6.1|6.27|6.28|6.56|6.65|6.62|6.5|6.3|6.41|6.5|6.8|6.8472|6.6867|6.4033|6.3561|6.2617|5.865|5.9878|5.9689|5.9406|5.9783|5.8556|5.8933|6.0822|6.2806|6.2994|6.1956|6.205|6.0444|6.1767|6.1672|6.1767|6.1861|6.2333|6.2333|6.0539|6.0444|5.9972|6.0822|6.2522|6.1672|6.1956|6.1956|6.0161|6.2144|6.2994|6.2617|6.035|6.1578|6.1106|6.1578|6.0728|6.12|5.9311|5.9122|5.7517|5.7989|5.8461|5.8178|5.9406|5.7233|5.7422|5.865|5.7328|5.8083|5.9311|5.9878|5.9689|5.9878|6.1578|6.0539|6.0728|6.0256|6.2711|6.12|6.205|6.1861|6.3561|6.3467|6.1956|6.0633|6.0067|6.1861|6.1861|6.0917|6.2711|6.3089|5.9406|5.8556|5.8933|5.8933|5.8461|5.9783|5.8744|5.8933|5.8933|5.8556|6.0256|6.1483|6.0822|6.2522|6.2806|6.1483||6.3089|6.46|6.2711|6.2428|6.4222|6.6394|6.8189|6.7811|6.7339|6.9861|7.0215|6.8004|6.1903|6.3583|6.4909|6.544|6.4025|6.3583|6.3494|6.2345||6.2787|6.4202|6.429|6.2345|6.2787|6.2698|6.4025|6.4202|6.5086|6.5617|6.5263|6.544|6.7209|6.9861|7.0481|7.1188|7.278|7.0923|7.0746|7.4195|7.4195|7.4814||7.4283|7.3841|7.2691|7.163|7.3133|7.446|7.4637|7.2072
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.345|0.34|0.345|0.345|0.35|0.35|0.345|0.36|0.365|0.365|0.355|0.36|0.39|0.395|0.4|0.41||0.415|0.42|0.405|0.4|0.41|0.41|0.39|||0.395|0.385|0.395|0.405|0.415|0.415|0.41|0.42|0.415|0.415|0.415|0.435|0.44|0.44|0.45|0.465|0.475|0.465|0.465||0.465|0.48|0.475|0.465||0.46|0.46|0.46|0.475|0.485|0.46|0.47|0.47|0.47|0.48|0.47|0.455|0.47|0.44|0.44|0.43|0.425|0.42|0.42|0.42|0.415|0.415|0.42|0.42|0.42|0.425|0.42|0.42|0.42|0.42|0.42|0.405|0.405|0.43|0.435|0.4|0.385|0.385||0.375|0.38|0.38|0.385|0.38|0.39|0.385|0.38|0.38|0.37|0.375|0.385|0.385|0.385|0.4|0.385|0.385|0.385|0.38|0.385|0.385|0.395|0.385|0.385|0.39|0.385|0.405|0.4|0.405|0.395|0.405|0.425||0.37|0.36|0.365|0.37|0.37|0.38|0.385|0.385|0.39|0.38|0.375|0.375|0.375|0.385|0.39|0.4|0.405|0.405|0.42|0.43|0.4|0.395|0.405|0.4|0.41|0.41|0.4|0.405|0.395|0.385|0.42|0.43|0.44|0.44|0.445|0.445|0.45|0.46|0.465|0.46|0.465|0.47|0.475|0.455|0.485|0.48|0.48|0.47|0.48||0.48|0.48|0.47|0.47|0.47|0.465|0.46|0.465|0.465|0.46|0.465|0.475|0.48|0.48||0.485|0.49|0.465|0.47|0.475|0.485|0.47|0.45|0.45||0.445|0.455|0.46|0.47|0.495|0.51|0.51||0.5|0.505|0.51|0.515|0.56|0.47|0.47|0.48|0.465|0.46|0.455|0.465|0.46|0.44||0.435|0.425|0.415|0.42|0.42|0.415|0.41|0.41|0.42|0.43|0.43|0.44|0.455|||0.46|0.46|0.46|0.47|0.46|0.44|0.425|0.425||0.42|0.425|0.43|0.425|0.42|0.42|0.4
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.211|0.21|0.211|0.2|0.21|0.21|0.204|0.217|0.21|0.215|0.201|0.206|0.158|0.128|0.125|0.125|0.121|0.122|0.119|0.119|0.118|0.117|0.112||||0.112|0.118|0.113|0.109|0.102|0.113|0.113|0.115|0.116|0.121|0.123|0.125|0.133|0.123|0.123|0.125|0.125|0.122|0.128||0.128|0.121|0.119|||0.11|0.138|0.165|0.168|0.16|0.16|0.172|0.16|0.17|0.17|0.17|0.174|0.167|0.172|0.17|0.176|0.168|0.173|0.179|0.17|0.174|0.175|0.165|0.186|0.186|0.196|0.186|0.17|0.178|0.188|0.183|0.21|0.23|0.239|0.215|0.219|0.213|0.204|0.199|0.196|0.202|0.219|0.197|0.202|0.231|0.231|0.231|0.224|0.222|0.255|0.22|0.232||0.228|0.223|0.236|0.325|0.33|0.36|0.46||0.16|0.131|0.115|0.098|0.1|0.095|0.089|0.091||0.088|0.088|0.089|0.099|0.08|0.1|0.082||0.083|0.09|0.084|0.081|0.097|0.09|0.09|0.089|0.082|0.082|0.088|0.091|0.091|0.091|0.089|0.089|0.08|0.08|0.08|0.084|0.084|0.088|0.091|0.091|0.106|0.087|0.093|0.099|0.092|0.09|0.1|0.095|0.097|0.1|0.1|0.103|0.112|0.113|0.108|0.125|0.123|0.106|0.106|0.114|0.105|0.111|0.11|0.111||0.112|0.113|0.118|0.108|0.111|0.125|0.12|0.12|0.123|0.129|0.146|0.14|0.143|0.138||0.136|0.139|0.14|0.154|0.15|0.145|0.143|0.158|0.152|0.174|0.174|0.183|0.183|0.173|0.19|0.187|0.187||0.126|0.128|0.129|0.122|0.109|0.116|0.116|0.138|0.116||0.091|0.115|0.087|0.078|0.064|0.058|0.059|0.058|0.05|0.066|0.075|0.084|0.092|0.101|0.109|0.113|0.116|0.121||0.119|0.129|||0.147|0.127|0.127|0.122|0.125|0.139|0.14|0.124
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.09|0.086|0.09|0.088|0.088|0.087|0.083|0.082|0.081|0.095|0.097|0.098|0.1|0.102|0.101|0.109|0.102|0.102|0.11|0.1|0.105|0.105|0.1||||0.099|0.099|0.102|0.107|0.1|0.1|0.113|0.11|0.11|0.11|0.109|0.104|0.108|0.116|0.116|0.117|0.11|0.111|0.111||0.111|0.114|0.11|||0.113|0.114|0.106|0.11|0.11|0.115|0.121|0.115|0.121|0.117|0.114|0.119|0.108|0.117|0.111|0.12|0.113|0.111|0.113|0.124|0.125|0.125|0.127|0.12|0.129|0.127|0.128|0.121|0.13|0.142|0.157|0.169|0.163|0.163|0.154|0.156|0.148|0.14|0.136|0.13|0.138|0.137|0.124|0.132|0.129|0.134|0.137|0.142|0.135|0.155|0.144|0.153||0.147|0.144|0.162|0.185|0.185|0.201|0.21||0.138|0.115|0.1|0.088|0.09|0.085|0.083|0.083||0.083|0.083|0.081|0.075|0.075|0.089|0.09||0.089|0.093|0.095|0.101|0.097|0.092|0.096|0.096|0.096|0.096|0.094|0.101|0.101|0.098|0.098|0.094|0.094|0.101|0.1|0.1|0.094|0.092|0.089|0.088|0.1|0.105|0.1|0.101|0.102|0.102|0.102|0.102|0.102|0.102|0.1|0.113|0.113|0.107|0.113|0.118|0.113|0.125|0.121|0.123|0.123|0.121|0.121|0.118||0.118|0.119|0.124|0.121|0.125|0.127|0.137|0.142|0.138|0.139|0.142|0.135|0.138|0.138||0.138|0.145|0.147|0.146|0.138|0.141|0.141|0.146|0.147|0.143|0.131|0.143|0.153|0.15|0.162|0.149|0.104||0.097|0.099|0.092|0.084|0.079|0.083|0.08|0.083|0.084||0.085|0.089|0.076|0.07|0.075|0.062|0.065|0.064|0.062|0.063|0.064|0.064|0.076|0.076|0.074|0.074|0.073|0.076||0.07|0.075|||0.08|0.078|0.085|0.085|0.084|0.09|0.089|0.09
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|22.8|22.78|23|22.92|22.84|22.64|22|21.6667|21.2267|20.8267|21.2667|21.28|31.72|31.48|31.68|31.6||31.24|31.3|31.04|31|30.8|30.82|30.6|||30.5|30.72|30.96|30.92|30.9|30.6|30.4|30.5|30.5|31|31.3|31.34|31.5|31.26|31.38|30.96|30.98|31|30.94||31.08|31|31.34|30.6||30|30.22|31.82|33.14|33.3|32.4|32|31.36|31.24|31.12|31.6|31.8|31.5|31.5|31.4|31.4|30.66|30.3|30|29.84|30.5|30.64|30.7394|30.6599|30.8188|30.5804|30.8983|30.7592|30.3817|29.4478|29.4677|28.9709|27.9178|27.9178|27.8184|27.1428|26.7852|26.6858||26.6858|26.7057|26.8249|26.3281|26.2288|26.1493|25.9506|25.8314|26.2487|26.2288|26.3281|26.2089|26.05|25.8115|25.732|25.9307|26.0698|26.0698|26.0102|25.9109|25.9109|26.0102|26.0102|25.732|26.0301|26.05|25.8314|25.9307|25.9506|26.4076|26.3878|26.6262||27.2422|27.3217|26.8448|26.8249|26.2089|26.3281|26.4275|25.7718|25.8314|25.8314|25.8314|25.8314|25.5929|25.6724|25.7718|25.8115|25.8314|25.6327|25.6724|25.6724|25.434|25.434|25.5333|25.2353|25.3346|25.1359|25.1359|25.1359|25.0167|24.5398|26.0301|26.2685|26.0301|25.9307|25.8115|25.732|25.1359|24.818|24.818|24.8379|24.8379|24.818|25.0366|24.8379|24.8577|24.818|24.9372|24.8379|24.8379||24.8379|24.8379|24.6789|24.7385|24.5994|24.3411|24.0431|23.9238|23.7847|23.745|23.9238|23.6457|23.5463|23.6457||23.8444|23.9835|24.3411|24.1424|24.4603|24.4603|24.3411|23.9437|24.977||24.977|24.9372|25.1359|25.1757|25.1955|25.3148|25.2154||25.2552|25.5333|25.6724|26.0301|25.4539|25.4539|25.1955|25.2353|25.3346|25.2353|25.2353|25.0962|25.1359|25.1359||25.0366|24.818|24.7385|25.8115|25.5376|25.2049|25.1462|24.8526|24.4613|24.4613|24.4613|24.3047|24.2656|||23.7959|23.6394|23.2871|22.9153|22.7|23.1306|23.4632|23.4632||23.972|23.7763|24.1677|24.1677|23.9525|23.972|23.6981
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.3|||3.38|3.45|3.4|3.46|3.53|3.68|3.62|3.6|3.8|3.79|3.66|3.47|3.44|3.55|3.47|3.48|3.47|3.36|3.47|3.44|3.44|3.39|3.3|3.36|3.38|3.22|3.21|3.21|3.21|3.23|3.15|3.27|3.38|3.15|3.11|3.08|3.12|3.1|3.11|3.15|3|3.12|||3.2|3.11|3.09|||3.06|3.22|2.9|2.73|3.02|2.9|2.99|3.08|3.29|3.22|3.11|3.17|3.22|3.18|3.25|3.11|3.39|3.15|3.6|3.74|3.66|3.58|3.54||3.64|3.64||3.3|3.27|3.39|3.39|3.18|3.32|3.43|3.34|3.29|3.1|3.31|3.4|3.4|3.49|3.43|3.45|3.2|3.21|3.2|3.23|3.3|3.36|3.23|3.2|3.18|3.08|3.13|3.28|3.22|3.3|3.23|3.27|3.24|3.35|3.44|3.39|3.3|3.38|3.28|3.49|3.57|3.51|3.5|3.55|3.63|3.55|3.59|3.51|3.52|3.56|3.69|3.72|3.55|3.59|3.65|3.61|3.74|3.8054|3.8246|3.8533|3.5945|3.7383|3.7287|3.8821|3.7862|3.9013|3.7767|3.7767|4.1217|4.1409|4.0259|3.9875|3.8821|3.9204|3.7575|3.8054|3.8246|3.6616|3.7862|3.8725|3.6808|3.6616|3.7|3.8725|3.7|3.7958|3.9492|3.9971|4.0163|3.9875|4.045|4.0067|4.0259|3.9396|3.9588|3.9204|3.7479|3.5274|3.6233|3.5945|3.7191|3.5083|3.6137|3.7096|3.5945|3.4699|3.4412|3.4508|3.5466|3.6904|3.7|3.7671|3.9109|3.8246|3.93|3.7862|3.6904|3.6712|3.6425|3.8438||4.0067|4.093|4.1601|4.1984|4.1313|4.1792|4.2751|4.1984|4.2272|4.3518|4.3422|4.1697|4.1121|4.2655|4.3039|4.2463|4.3134|4.2176|4.3518|4.1505||3.8533|4.0355|4.208|3.9971|3.8821|3.6808|3.6137|3.5178|3.4412|3.4699|3.537|3.6329|3.9492|4.1792|4.208|4.2943|4.2751|4.2176|4.2655|4.2655|4.3422|4.3614||4.5818|4.438|4.4668|4.4476|4.4956|4.4764|4.5722|4.4764
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|23.48|21.36|22|21.3|22.06|21.9|21.86|22.34|22.46|22.92|22.82|23.6|23.98|24|24.1|24.12|24.62|24.66|24.94|24.84|25.06|24.9|24.6|24.38|24.68|24.76|25.16|25.08|25.7|25.98|25.52|25.64|25.98|25.96|26|25.82|25.84|26.02|26.72|27.08|26.62|27.16|26.84|26.42|26.38||26.44|26.74|26.5|26.36|26.6|26.48|26.6|26.88|27.18|28|27.34|28.74|26.14|25.98|26|26.66|27.44|27.26|26.66|26.48|26.8|26.8|26.88|26.7|26.84|26.8|27|26.5|26|25.46|26.38|26.92|26.88|27.04|26.68|26.98|27.38|27.34|27.02|26.86|26.64|27.26|26.82|26.8|27.12||27.16|27.18|27.32|26.84|28.22|28.04|28.22|28.84|28.92|28.48|27.82|27.9|27.68|28.18|28.18|28.66|28.42|28.92|29.94|31|31.96|30.14|31.26|31.3|30.2|31.34|28.5|29.3|26.64|27.74|27.6|27.7|27.58|28.28|29.16|30.38|29.5|29.78|27.08|28|27.52||25.02|22.76|22.6|22.28|22.78|23.7|24.12|24.72|24.6|23.84|24.3|24.02|24.2|24|25.16|26.3|26.02|25.78|25.5|27.92|27.52|27.3|28.02|27.44|27.84|27.68|28.46|28.88|28.7|28.72|29.22|28.8|29.24||29.6|30.04|30.2|28.6|27.9|28.16|27.42|27.32|27.62|27.46|28.62|29.04|29|30|29.5|30.82|31.12||||31|31.3|31.14|32.82|36.46|33.16|30.16|27.42|29.22|29.96|33.28|34.6676|34.2264|36.527|36.2749|39.0168|39.0798|38.9223|37.0313|35.9282|35.6446|35.1719|35.6446|34.5415|34.2579|36.0228|37.0313|38.2289|38.0083|37.4977|37.5914|38.7154||37.9973|38.2158|38.9027|39.3398|41.2756||39.5272|40.9634|40.4638|38.809|39.2149|39.7145||||41.3693|37.6226|37.8412|36.9045|39.371|35.8117|38.0285|38.2783|40.5887|43.586|44.4915|41.7127|42.462|38.6217|35.1248|31.9402
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.35|8.15|8.25|8.4|8.5|8.7|8.6|9|9.05|9.05|9|9.05|8.45|8.45|8.35||8.35|8.35|8.45|8.4|8.4|8.3|8.35|8.25|8.3|8.45|8.55|8.55|8.9|8.7|8.55|8.4|8.35|8.25|8.45|8.45|8.25|8.3|8.1|8.1|8.4|8.1|8|8|8.05|||8.1|8.05|8.15|8.15|8.1|8.1|7.85|8|7.95|8|8.15|8.2|8.35|8.25||8.25|8.3||8.4|8.35|8.2|8.45|8.2|8.2|8.4|8.6|8.55|8.55|9.15|9.3|9.6|9.5|9.75|10.4|10.1|10.2|10.3|10.2|10.2|10.4|10.4|10.5|10.5|10.4|10.7|10.6|10.9|10.9||11.2|11.4|11.4|10.5|10.8|10||10.2|10.5|10.5|10.4|10.6|10.2|10.4|10.4|10.6|10.4|10.5|10.6|10.6|10.8|11|10.4|10.6|9.8|9.45|9.45|9.4|9.3|9.25|9.5|9.6|9.85|9.65|9.2|9.2|9.05|9.15|9.15|9.15|9.3|9.5|9.5|9.55|9.5|9.75|9.55|9.4|9.45|9.4|9.55||9.3|9.4|9.35|8.9|8.95|9.45|9.5|9.6|9.4||9.55|9.25|9.4|9.5||9.65|9.75|9.8|9.9|10|10|10.1|10|9.9|10.1|9.7|9.8|9.7|9.5|9.4|9.6|9.9|10|9.8|9.8|9.8|9.7|9.45|9.45|9.55|9.35|9.65|9.9|10.2|10.2|10.3|10.1|10.4|10.3||10.5|10.7|10.6|10.7|10.8|10.7|10.7||11.2|11.4|11.7|11.5|11.8|11.7|11.5|11.2|10.2|10.4|10.2||10.3|10.3||10.4|10.3|10|10.1|10.1|10.1|10.1|9.7|10|9.9||||10.2|10.3|10.4||10.2|10.4|10.2|10.4|10.2|10.1|10.3|10.6|10.5|10.6|10.5|10.5|10.4|10.5
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|252|256||257|260|256|264|250|247|248|238|240|242|239|242|247|252|248|241|247|243|243|246|255|||||258|260|265|266|273|273|275|272|277|276|283|284|285|288|289|290|286|||276|278|280||292|294|294|309|312|315|322|319|246|242|231|220|236|239|247|250|249|255|255|265|265|261|261|264|270|272|265|270|297|300|310|316|308|305|325|308|310|309|319|319|319|321|306|298|303|306|315|322|326|348|299|297|300|298||301|300|300||300||309|300|303|303|303|305|305|300||||304|304|302|304|303|307|312|314|325|326|329|325|322|319|317|317|319|329|335|327|331||321|321|317|315|312|313|314|314|333|323|320|318|320|316|313|317|315|320|328|328|333|345|330|312|310|317|314|312|310|313|314|317|323|324|326|325|323|324|335|340|341|345|347|356|355|357|357|361|363||369|358|352|352|355|355|346|345|368|371|372|372|374|379|383||383|382|385|386|386|386||390|390||389|389|388|389|393|388|394|390|385|384|384|385|389|387||394|392|401|401|397|409|423|431|435|440|430|427|429|415|432|435
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|47|46.8|47.8|48.2|48.7|49.95|48.7|49|48.6|48|48.2|49.15|49.3|48.35|49.5|49.15|49.2|47.9|47.45|47.85|48|48|48.1|48.1|49.95|49.95|50.4|49.75|50.9|50.9|51|52.1|52.1|53.5|52.4|52.9|53|53.1|53.8|53|51.9|53.9||47.55|47.7|||47.8|48.4||||47|49|49|49.05|49.5|49.9|51|52.2|50|51.1|50.2|49.9|49.9|52.5|50.7|49|47.45|47|47.35|48.1|48.3|47.4|47.9|48.05|49.15|50.5|53|53.8|53.5|54||54.8|56.1|53.5|55.4|55||52.8|55.6|57.7|55.6|56.9|57.4|56.2|58.7|58.1|59|59.1|59.5|60.1|59.7|56.5|55.7|56.2|55.7|57.4|56.5|57.3|55.9|55.5|56.3|57|57.1|57.8|56.5|56.7|56.6|58.4|61.9|55|54|52.5|53.2|53|52|54.1|56.1|58.1|57.9|57.1|57.7|57.4|58.3|57.3|57.3|57.9|54|60.2|57|43.9|44.65|44.1||42.75|42.5|42.7|42.8|42|41.9|41.8|41.9|42.4|43.2|43.75|43.8|44.1|44.45|43.5|43.5|43.5|43.55|43.6|43.9|43.75|43.45|43.6|43.9|43.8|43.75|44|43.95|43.9|43.85|44|43.85|44.35|43.7|44.2|43.65|44|44|43.75|43.7|43.6|43.75|44.4|43.3|43.6|43.25|43.55|44|45|44.7|45.25|45.6|46|46||45.4|45.6|45.6|45.25|45.9|45.55|46.9|45.85|45.6|45.3|46.65|42.7|42.3|42.2|42.4|42.5|42.6|42.65||42.05||42.5|41.85|41.9|41.9|42.1|42.1|42.4|42.45|42.1|41.45|41.4|42.45|42.65|42.1|44.15|43.7|43.7|43.55|43.5|44.35|43.6|||43.32|43.12|43.52|43.2|42.98|43.02|43.2|43.5
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.52|0.52|0.51|0.47|0.46|0.465|0.415|0.39|0.335|0.32|0.315|0.32|0.31|0.3|0.29|0.275|0.275|0.275|0.28|0.275|0.28|0.28|0.275||||0.28|0.265|0.25|0.25|0.248|0.248|0.248|0.247|0.248|0.248|0.246|0.249|0.25|0.255|0.26|0.255|0.255|0.255|0.249||0.255|0.246|0.246|||0.249|0.249|0.255|0.25|0.255|0.25|0.245|0.247|0.25|0.255|0.25|0.25|0.25|0.255|0.245|0.236|0.245|0.246|0.243|0.237|0.247|0.243|0.235|0.237|0.233|0.24|0.238|0.231|0.23|0.232|0.226|0.228|0.231|0.237|0.239|0.248|0.244|0.246|0.255|0.255|0.255|0.255|0.27|0.265|0.26|0.25|0.247|0.25|0.25|0.25|0.246|0.255||0.275|0.241|0.245|0.3|0.255|0.246|0.25||0.222|0.217|0.209|0.208|0.209|0.21|0.205|0.21||0.214|0.214|0.215|0.206|0.204|0.203|0.205||0.199|0.202|0.21|0.215|0.217|0.225|0.225|0.22|0.22|0.22|0.219|0.22|0.214|0.215|0.211|0.214|0.215|0.216|0.219|0.22|0.216|0.217|0.223|0.22|0.231|0.232|0.228|0.225|0.223|0.225|0.22|0.22|0.227|0.229|0.229|0.232|0.235|0.229|0.23|0.237|0.226|0.233|0.229|0.228|0.226|0.226|0.2355|0.227||0.2326|0.2279|0.2307|0.2355|0.227|0.2288|0.2307|0.2317|0.2298|0.2279|0.2374|0.2307|0.226|0.2326||0.2345|0.2317|0.2279|0.2326|0.2307|0.2279|0.2288|0.2317|0.2374|0.2317|0.2364|0.2421|0.2469|0.2469|0.2611|0.2611|0.2516||0.2516|0.2317|0.2213|0.2232|0.2213|0.2232|0.226|0.227|0.2241||0.2213|0.226|0.2317|0.2241|0.2251|0.2222|0.2232|0.2222|0.2213|0.2241|0.2241|0.2241|0.2203|0.2194|0.2241|0.2241|0.2213|0.2251||0.2232|0.2232|||0.2184|0.2203|0.2213|0.2213|0.226|0.226|0.2213|0.2184
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.65|0.64|0.65|0.64|0.66|0.65|0.65|0.64|0.65|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.67||||0.67|0.68|0.68|0.68|0.66|0.66|0.68|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.63|0.64|0.64|0.62|0.62||0.64|0.64|0.62|||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.63|0.61|0.6|0.61|0.6|0.59|0.6|0.61|0.6|0.59|0.6|0.61|0.63|0.64|0.63|0.62|0.62|0.61|0.64|0.64|0.66|0.67|0.66|0.65|0.67|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.67|0.68|0.69|0.7||0.69|0.65|0.69|0.77|0.71|0.69|0.7||0.66|0.63|0.62|0.61|0.61|0.59|0.59|0.6||0.59|0.58|0.6|0.57|0.56|0.57|0.58||0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.61|0.6|0.62|0.61|0.61|0.63|0.62|0.61|0.6|0.62|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.63|0.63|0.64|0.63|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.62|0.64|0.65|0.67|0.68|0.67|0.67|0.68|0.65|0.65|0.65|0.65|0.64||0.63|0.62|0.63|0.64|0.61|0.61|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.68||0.67|0.66|0.67|0.65|0.65|0.66|0.66|0.66|0.68|0.66|0.64|0.65|0.66|0.67|0.68|0.68|0.68||0.68|0.66|0.65|0.63|0.63|0.63|0.63|0.62|0.62||0.63|0.62|0.61|0.58|0.57|0.56|0.57|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.54||0.55|0.55|||0.56|0.56|0.54|0.53|0.53|0.54|0.53|0.53
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.53|3.5733|3.5933|3.4667|3.4333|3.4033|3.4533|3.5233|3.55|3.5567|3.52|3.4567|3.4533|3.4533|3.4133|3.3667|3.3533|3.5333|3.4833|3.5333|3.5367|3.5333|3.5933|3.5867|3.68|3.5567|3.3333|3.25|3.3133|3.3667|3.3667|3.2833|3.33|3.3567|3.24|3.2667|2.9867|3.01|3.0067|3.0133|3.02||3.0467|3.09|3.08||3.0133|2.9867|3.0333|3.0667|3.0733|3.0733|3.07|3.14|3.1333|3.1333|3.1667|3.1933|3.21|3.21|3.2033|3.2133|3.2433|3.21|3.21|3.2|3.1767|3.2167|3.2567|3.2|3.1867|3.2033|3.18|3.1933|3.25|3.26|3.2567|3.32|3.3933|3.4367|3.47|3.5567|3.49|3.4467|3.4033|3.4133|3.43|3.3933|3.38|3.3733|3.3833|3.29|3.25|3.2567|3.2533|3.26|3.2133|3.2167|3.07|3.1233|3.1567|3.17|3.1333|3.1567|3.22|3.2767|3.2833|3.4433||3.5067|3.48|3.5167|3.52|3.57|3.5333|3.57|3.4567|3.5|3.38|3.3067|3.3233|3.3|3.3033||3.2233|3.25|3.2367|3.28|3.2633|3.3133|3.32|3.3333|3.3333|3.3733|3.3267|3.34|3.4|3.3033|3.2867|3.1667|3.1133|3.14|3.11|3.14|3.0967|3.08|3.05|3.0767|3.0933|3.0367|3.1033|3.0933|3.0567|3.1233|3.2867|3.3467|3.3467|3.36|3.4||3.42|3.4333|3.34|3.3467|3.2867|3.2933|3.2133|3.2133|3.25||3.18|3.1867|3.21|3.2533|3.2433|3.2433|3.2767|3.3||3.31|3.36|3.31|3.2933|3.32||||||3.2333|3.2333|3.25|3.6533|3.65|3.7667|3.8|3.8033|3.7167|3.6933|3.5167|3.5433|3.4533|3.4167|3.4767|3.4133|3.4033|3.2667|3.2833|3.32|3.2333|3.11|3.09|3.1333|3.1133|3.3467|3.2833|3.3333|||3.2367|3.1333|2.9033|3.1033|2.9267||3.1|3.1633|3.4167|3.5|3.48|3.73|3.6533|3.6267|||||3.5233|3.5|3.5667|3.4533|3.3933|3.3833|3.03|3.2133|3.2667|3.35|3.4333|3.3767|3.36|3.27|3.2833
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|16.78|16.72|18.45|18.52|18.73|19.1|19.84|20|19.78|20.255|20.2|20.35||21.2|21.2|22.38|20.1|23.24|23.9|23.715|21.48|21.16|19.99|20|20|20|19.95|19.88|19.88|19.97|19.73|19.79||20.1|20|20|20.0934|20.1|20.51||20|20|20.2|19.69|20.06||20.5|19|17.98|17.14||17|17.45|17.68|18|16.46|16.41|16.78|16.75|17.5|15.95|13.79|14.06|13.89|13.99|13.4|13.71|13.86|13||14.5|14.55|15.28|14.92|15.31|15.49|15.53|14.75|14.68|14.96|14.89|14.6794|14.865|14.5|14.53|16|16|15.9|16.099|15.71||15.72|15.99|15.67|16.3|13.75||14.54||14.54|14.1|14.051|13.95|13.6782|13.68|13.6|13.0646|14.01|14.74|14.75|15.5|15.75|16.5225|16.7|16.2212|16.21|16|15.61|15.99|16|16.16|16.2091|16.12|16.43|16.46|16|15.7|15|14.985|15.1367|14.356|14.42||13.99||13.7001|12.55|13.81|14.52|14.48|13.2|12.83|13.06|13.45|13.3|12.81|12.72|12.61|13.05|13.42|13.67|14|13.0812|14.99|15.49|15.3|14.61|15.1|17.05|18.53|18.2|16.145|15.8732|15|14.1|14.2373|13.9|13.449|13.1501|12.65|12.7|11.89|11.99|11.97||11.975|11.05|10.88|13.07|12.42|10.85|10.16|9.73|9.54|9.85||9.24|8.4|7.7||7.4|7.21|7.267|7.09|7.15|6.999|6.82|6.97|7.45|6.99|7.04|6.4||6.62|6.722|6.7|6.8|7.01|7.11|7.24|7.03|6.6|6.94|7.105|7.2|7.12|7.31|7.31|7.29|7.01|7|7.12|6.69|6.61|6.42|7|7.24|6.62|6.47|6.6|6.54|6.79|6.75||6.51|6.68|6.8|6.54|7.01|7|6.97|7.06|7.59||7.63|7.89|7.2|6.6|7|6.82|6.62|6
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.095|0.098|0.099|0.097|0.091|0.092|0.086|0.09|0.086|0.09|0.092|0.093|0.094|0.097|0.096|0.099|0.088|0.094|0.092|0.092|0.093|0.099|0.097||||0.101|0.095|0.097|0.092|0.096|0.096|0.1|0.095|0.098|0.095|0.095|0.1|0.093|0.101|0.099|0.1|0.105|0.104|0.108||0.11|0.1|0.104|||0.104|0.105|0.106|0.108|0.11|0.107|0.11|0.11|0.115|0.117|0.116|0.119|0.116|0.113|0.114|0.115|0.117|0.112|0.109|0.107|0.107|0.112|0.112|0.117|0.114|0.124|0.12|0.116|0.118|0.123|0.123|0.125|0.133|0.14|0.134|0.13|0.128|0.131|0.134|0.132|0.135|0.132|0.124|0.124|0.125|0.129|0.124|0.131|0.122|0.14|0.12|0.14||0.14|0.131|0.154|0.21|0.2|0.202|0.223||0.102|0.074|0.064|0.051|0.051|0.044|0.047|0.049||0.049|0.048|0.049|0.049|0.05|0.05|0.053||0.051|0.053|0.054|0.054|0.051|0.046|0.048|0.048|0.051|0.052|0.054|0.05|0.051|0.051|0.053|0.053|0.054|0.052|0.054|0.054|0.053|0.053|0.052|0.052|0.054|0.054|0.055|0.053|0.054|0.054|0.055|0.055|0.055|0.055|0.054|0.056|0.057|0.056|0.056|0.056|0.053|0.053|0.053|0.054|0.054|0.056|0.059|0.059||0.058|0.057|0.058|0.057|0.06|0.062|0.062|0.066|0.066|0.066|0.066|0.062|0.063|0.063||0.067|0.065|0.076|0.075|0.07|0.073|0.073|0.074|0.078|0.081|0.075|0.082|0.087|0.087|0.087|0.095|0.085||0.052|0.055|0.047|0.038|0.032|0.037|0.036|0.038|0.037||0.036|0.035|0.032|0.031|0.031|0.031|0.031|0.03|0.03|0.029|0.027|0.029|0.031|0.031|0.031|0.031|0.03|0.03||0.028|0.025|||0.031|0.029|0.03|0.034|0.036|0.038|0.037|0.035
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.99|3.99|4.05|3.95|3.96|3.91|3.92|3.98|4.03|4.07|4.08|4.06|4.06|4|3.86|3.84|3.84|3.93|3.95|3.99|3.97|4|4.01|4.07|4.07|3.95|3.87|3.83|3.89|3.91|3.94|3.91|3.9|3.95|3.9|3.92|3.77|3.76|3.83|3.87|3.88||3.91|3.99|3.97||3.81|3.72|3.76|3.81|3.86|3.86|3.85|3.91|3.9|3.93|3.98|4.02|4.02|4.04|4.04|4.05|4.11|4.13|4.1|4.09|4.04|4.08|4.05|3.97|3.95|4.03|4.05|4.03|4.04|4.03|4.03|4.07|4.2|4.25|4.24|4.3|4.33|4.28|4.21|4.18|4.18|4.19|4.13|4.11|4.11|4.11|4.1|4.11|4.12|4.05|3.97|3.96|3.89|3.95|4|4.03|3.96|3.9|4.04|4.14|4.13|4.26||4.32|4.33|4.43|4.52|4.55|4.48|4.48|4.38|4.41|4.43|4.22|4.23|4.28|4.39||4.47|4.55|4.34|4.34|4.22|4.29|4.23|4.32|4.36|4.24|4.13|4.05|4.03|4.01|4.03|3.98|3.85|3.88|3.81|3.81|3.8|3.77|3.78|3.79|3.77|3.71|3.82|3.81|3.68|3.89|4.07|4.14|4.14|4.15|4.15||4.18|4.25|4.29|4.06|4.01|3.93|3.86|3.84|3.86||3.89|3.92|3.89|3.95|3.93|3.88|3.85|3.87||3.87|3.86|3.78|3.76|3.8||||||3.73|3.57|3.53|3.45|3.39|3.54|3.66|3.72|3.75|3.61|3.63|3.66|3.71|3.8|3.88|3.72|3.55|3.46|3.49|3.5|3.4|3.28|3.26|3.31|3.2|3.38|3.44|3.49|||3.36|3.27|3.21|3.43|3.25||3.44|3.65|3.83|3.93|3.82|4.1|3.98|3.85|||||3.77|3.77|3.75|3.73|3.71|3.73|3.47|3.67|3.71|3.85|4.01|3.88|3.81|3.71|3.63
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.029|0.028|0.027|0.028|0.027|0.029|0.028|0.028|0.027|0.027|0.027|0.028|0.028|0.029|0.028|0.029|0.029|0.027|0.027|0.027|0.027|0.026|0.026||||0.026|0.027|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.029|0.032|0.029|0.03|0.03|0.033|0.033|0.035|0.035||0.038|0.036|0.039|||0.039|0.039|0.035|0.038|0.036|0.036|0.037|0.037|0.036|0.038|0.038|0.036|0.037|0.037|0.038|0.035|0.035|0.036|0.036|0.034|0.033|0.035|0.035|0.036|0.037|0.035|0.036|0.038|0.036|0.037|0.037|0.039|0.039|0.04|0.04|0.04|0.039|0.039|0.038|0.038|0.037|0.036|0.036|0.036|0.037|0.036|0.037|0.038|0.035|0.037|0.038|0.037||0.04|0.036|0.042|0.048|0.049|0.051|0.045||0.035|0.031|0.027|0.028|0.026|0.027|0.028|0.026||0.026|0.027|0.027|0.025|0.026|0.026|0.026||0.026|0.026|0.026|0.027|0.028|0.026|0.027|0.026|0.027|0.027|0.027|0.027|0.028|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.03|0.029|0.03|0.031|0.029|0.031|0.029|0.031|0.031|0.032|0.033|0.034|0.035|0.036|0.037|0.037|0.037|0.037|0.035|0.036|0.036|0.035|0.037|0.038|0.038||0.039|0.037|0.04|0.038|0.039|0.038|0.038|0.038|0.039|0.038|0.038|0.039|0.041|0.041||0.042|0.041|0.039|0.04|0.04|0.041|0.04|0.04|0.041|0.042|0.043|0.043|0.043|0.044|0.045|0.046|0.046||0.047|0.047|0.041|0.041|0.04|0.041|0.041|0.041|0.042||0.041|0.041|0.043|0.044|0.043|0.043|0.042|0.04|0.041|0.04|0.039|0.039|0.04|0.042|0.043|0.043|0.043|0.04||0.042|0.044|||0.045|0.044|0.047|0.048|0.049|0.049|0.05|0.038
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|4.03|4|4.1|3.91|4.12|3.74|3.45|3.64|3.8|3.74|3.47|3.61|3.13|3.34|3.4|3.66|3.8|3.97|3.96|3.99|3.83|4.07|3.97||||4.01|4.06|3.88|3.66|3.82|4|3.97|3.91|4.04|4.09|3.96|4.04|4|4.06|4.19|4.33|4.49|4.64|4.78||5.1|4.87|5|||4.91|4.82|4.92|5.09|5.21|4.98|5.02|5|5.17|5.04|5.1|5.17|5.12|5.08|5.09|5.3|5.3|5.16|5.15|5.13|5.07|5.02|5.02|5.08|5.09|4.98|4.98|4.9|4.78|4.98|4.99|5.05|5.04|5.17|4.9|5.01|5.15|5.1|5.01|4.96|5.03|5.12|5.17|5.27|5.5|5.68|5.55|5.94|5.93|5.89|5.97|6.17||6.22|6.09|6.25|6.9|7.09|6.96|7.22||7.24|6.49|5.74|5.47|5.3|5.38|5.33|5.38||5.14|5.11|5.32|5.24|5.3|5.31|5.47||5.74|5.71|5.7|5.68|5.5|5.69|5.53|5.76|5.8|5.68|5.86|5.89|5.56|5.78|5.7|5.13|5.15|4.97|4.78|4.85|4.71|4.98|4.78|4.36|4.2|4.36|4.41|4.22|4.19|4.13|4.11|4.32|4.48|4.47|4.38|4.47|4.33|4.3|4.62|4.67|4.75|4.46|4.5|4.4|4.5|4.47|4.5|4.56||4.72|4.63|4.62|4.87|4.8|4.82|4.85|4.92|4.82|4.73|4.7|4.75|4.88|4.93||4.93|5|4.9|5.27|5.12|4.89|4.75|4.82|4.77|4.71|4.8|5|5.05|4.87|5.12|4.97|5.31||5.42|4.93|5.1|5.1|4.65|4.6|4.56|4.75|4.56||4.38|4.35|4.6|4.34|4.49|4.36|4.15|4.13|4.13|3.97|3.88|4.09|4.26|4.38|4.1|4.25|4.25|4.17||4.06|4.23|||4.2|4.28|4.4|4.4|4.46|4.66|4.59|4.62
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.61|0.5951|0.87|0.9161|1.16|2.5002|2.84|3.36|4.5|5|5.06|4.56|2.43|2.196|2.152|2.265|2.3|2.35|2.4|2.45|2.3355|2.445|2.4075|2.3995|2.1505|2.45|2.3319|2.4318||2.2505|2.45|2.6|2.12|2.1|2.15|2.215|2.2025|2.2|2.245||2.158|2.2345|2.05|1.904|1.975|1.949|1.95|2.1005|2.6|2.5163|2.6|2.85|3.0125|2.8995|2.8|2.875||2.725|2.75|3.025|2.95|2.85|2.6905|2.675|2.5|2.525|2.55|2.55|2.5985|2.5|2.45|2.45|2.45|2.45|2.6005|2.6|2.55|2.55|2.5575|2.504|2.926|2.926|2.801|2.8835|2.798|2.772|2.7|2.92|3.249|3.2965|3.35|3.25|3.2|3.15|2.95|2.85|3.6575||3.8265|4.0435|4.1|4.2|3.754|4|3.936|3.75
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.175|0.164|0.166|0.166|0.166|0.169|0.169|0.165|0.166|0.164|0.1674|0.1674|0.1624|0.1644|0.1724|0.166|0.161|0.163|0.162|0.16|0.16|0.156|0.156||||0.155|0.157|0.165|0.169|0.17|0.17|0.169|0.169|0.169|0.169|0.168|0.162|0.167|0.168|0.166|0.165|0.169|0.165|0.173||0.174|0.168|0.172|||0.173|0.17|0.169|0.172|0.173|0.173|0.177|0.17|0.172|0.174|0.173|0.185|0.182|0.179|0.178|0.178|0.173|0.185|0.174|0.174|0.174|0.167|0.166|0.168|0.175|0.181|0.182|0.178|0.172|0.173|0.167|0.17|0.171|0.168|0.171|0.184|0.205|0.221|0.228|0.236|0.24|0.237|0.245|0.24|0.24|0.249|0.235|0.243|0.24|0.275|0.242|0.26||0.255|0.24|0.255|0.355|0.37|0.365|0.365||0.265|0.201|0.195|0.184|0.196|0.191|0.193|0.192||0.196|0.176|0.187|0.197|0.177|0.194|0.203||0.204|0.204|0.209|0.183|0.191|0.191|0.181|0.185|0.189|0.176|0.182|0.178|0.195|0.182|0.187|0.182|0.192|0.196|0.182|0.18|0.18|0.183|0.183|0.185|0.194|0.194|0.2|0.192|0.197|0.187|0.189|0.194|0.199|0.203|0.21|0.2|0.21|0.206|0.206|0.212|0.2|0.188|0.188|0.188|0.181|0.186|0.197|0.195||0.19|0.205|0.205|0.201|0.201|0.198|0.196|0.195|0.192|0.203|0.207|0.205|0.206|0.217||0.216|0.213|0.225|0.231|0.235|0.212|0.22|0.225|0.241|0.249|0.27|0.27|0.27|0.275|0.29|0.305|0.275||0.23|0.239|0.204|0.184|0.171|0.174|0.175|0.186|0.178||0.174|0.167|0.168|0.168|0.17|0.169|0.16|0.17|0.171|0.17|0.178|0.176|0.171|0.178|0.195|0.19|0.194|0.193||0.194|0.192|||0.202|0.221|0.206|0.214|0.217|0.217|0.215|0.226
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2400|2415||2340|2290|2355|2385|2385|2615|2700|2735|2105|2160|2140|2060|2010|2010|2080|2085|2120|2050|1862|1855|1910|||||1931|1937|1988|1975|1968|1982|1895|1870|1905|1900|1990|2010|2025|2070|2050|2025|1940|||2025|2005|2010||2045|2060|2055|2130|2195|2205|2185|2200|2080|2105|1936|1854|2015|2130|2190|2280|2240|2295|2350|2395|2390|2400|2280|2280|2275|2350|2350|2395|2375|2410|2540|2575|2650|2605|2580|2610|2600|2570|2670|2635|2685|2585|2785|2630|2600|2585|2595|2685|2745|2765|2765|2795|2785|2840||2880|2910|2835||2905||3010|3155|3155|3020|2960|2895|2990|2980||||3025|3140|3010|3000|3180|3400|3465|3360|3505|3650|3640|3690|3750|3520|3670|3305|3295|3475|3705|3160|3100||3230|3380|2755|2735|2700|2705|2675|2640|2895|2995|2920|2995|3030|3025|3030|3120|3050|3010|3180|3135|3260|3390|3390|3360|3410|3340|3340|3315|3245|3230|3330|3360|3460|3305|3285|3215|3285|3410|3545|3545|3675|3765|3650|3590|3480|3535|3475|3595|3715||3690|3655|3750|3760|3760|3870|3900|4005|3985|3850|3830|3870|3850|3920|4095||3905|3960|4090|4230|4175|4280||4320|4300||4350|4025|3950|3610|3590|3515|3495|3520|3600|3630|3735|3820|3760|3665||3715|3800|3930|3930|4035|4250|3915|3520|3415|3480|3750|3765|3730|3720|3560|3550
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.341|0.34|0.342|0.343|0.343|0.342|0.345|0.349|0.343|0.337|0.335|0.34|0.339|0.338|0.341|0.339|0.346|0.343|0.349|0.348|0.35|0.352|0.351|0.355|0.355|0.352|0.351|0.352|0.354|0.355|0.353|0.355|0.357|0.36|0.361|0.362|0.36|0.359|0.357|0.354|0.355|0.356|0.355|0.355|0.353||0.351|0.352|0.352|0.353|0.352|0.357|0.36|0.36|0.36|0.365|0.365|0.373|0.372|0.366|0.363|0.365|0.375|0.367|0.355|0.351|||0.345|0.345|0.34|0.34|0.335|0.346|0.346|0.35|0.35|0.353|0.353|0.355|0.358|0.359|0.361|0.357|0.355|0.356|0.35|0.35|0.351|0.355|0.357|0.358|0.354|0.347|0.349|0.352|0.348|0.347|0.347|0.35|0.348|0.348|0.345|0.35|0.355|0.35|0.355|0.348|0.357|0.361|0.368|0.38|0.378|0.38|0.38|0.385|0.371|0.372|0.375|0.377|0.378|0.378|0.387|0.373|0.378|0.377|0.384|0.386||||||||||||||||||||||||||0.388|0.404|0.406|0.415|0.417|0.401|0.4|0.403|0.402|0.402|0.401|0.4|0.403|0.402|0.403|0.39|0.383|0.383|0.385|0.384|0.377|0.379|0.384|0.388|0.384|0.381|0.377|0.379|0.398|0.397|0.373|0.36|0.362|||0.364|0.363|0.36|0.37|0.38|0.357|0.356|0.324|0.311|0.312|0.304|0.301|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.35|6.85|7.35|7.9|8|7.8963|7.7037|8.137|8.0889|7.9444|8.137|7.8963|7.8963|7.8|7.6556||8.8111|8.5222|8.8111|8.763|9.0519|9.0519|9.0037|9.6296|10.8815|10.8815|11.363|11.1704|11.363|11.363|11.9407|12.2296|12.2296|11.9407|12.1333|12.1333|12.037|12.4222|12.5185|12.8074|13.2889|13.3852|13|12.9037|13|||13.3852|13.5778|13.7704|13.8667|14.0593|13.8667|14.1556|14.5407|14.8296|15.0222|15.1185|15.1185|15.3111|15.2148||15.0222|15.1185||15.4074|15.5037|15.5037|15.4074|14.9259|15.0222|15.1185|15.2148|15.1185|15.0222|15.2148|15.2148|15.4074|14.9259|15.1185|15.4074|15.4074|15.5037|15.3111|15.5037|15.2148|15.6963|15.3111|15.4074|15.5037|15.1185|15.2148|15.0222|15.3111|15.5037||15.6|15.6963|15.6963|16.1778|15.6|15.5037||15.6963|15.8889|15.7926|16.2741|16.1778|15.5037|15.6|15.6963|15.6963|15.3111|15.1185|14.8296|14.637|14.5407|14.8296|14.9259|14.8296|14.8296|15.1185|15.3111|14.9259|14.9259|14.8296|15.1185|14.7333|14.7333|14.5407|14.3481|14.4444|13.963|14.2519|14.2519|14.5407|14.637|14.7333|14.3481|13.7704|13.8667|13.7704|13.7704|12.9037|12.037|12.4222|12.6148||12.4222|12.5185|12.5185|13.4815|13.7704|14.7333|15.0222|14.8296|14.9259||15.3111|15.1185|14.9259|14.7333||14.5407|14.8296|14.8296|14.8296|14.8296|14.9259|14.7333|14.8296|14.7333|14.3481|14.1556|14.0593|13.8667|14.0593|14.2519|14.4444|14.5407|14.5407|14.7333|14.9259|14.8296|14.4444|14.7333|14.637|14.4444|14.5407|15.1185|15.2148|15.3111|15.5037|15.6|15.8889|15.9852|15.6963||15.9852|16.0815|16.1778|16.0815|16.3704|16.4667|16.1778||16.3704|16.1778|16.1778|16.0815|16.1778|16.0815|15.5037|15.4074|15.3111|15.5037|15.5037||15.4074|15.4074||15.6|15.4074|15.1185|15.6|15.6|15.5037|15.4074|15.4074|15.5037|15.6||||16.0815|16.2741|16.2741||16.1778|15.8889|15.9852|16.0815|16.0815|15.8889|16.0815|16.2741|15.8889|15.9852|16.1778|16.3704|16.563|16.2741
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|22958.3242|23208.3242|23374.9902|23333.3242|23708.3242|23124.9902|22916.6582|23083.3242|22041.6582|22124.9902|22083.3242|22124.9902|21791.6582|21749.9922|21583.3242|21541.6582|21749.9922|21166.6582|22208.3242|22333.3242|22333.3242|22374.9902|21999.9902||||||22124.9902|22208.3242|21791.6582|21916.6582|22041.6582|22083.3242|21916.6582|21833.3242|21541.6582|21583.3242|21291.6582|21666.6582|21874.9922|21708.3242|21708.3242|22166.6582|22499.9902||22208.3242|22291.6582|22374.9902|22499.9902|22624.9902|22249.9902|22499.9902|22249.9902|22374.9902|22791.6582|22499.9902|22499.9902|22666.6582|22916.6582|23124.9902|23249.9902|23041.6582|22999.9902|23208.3242|22249.9902|22499.9902|22416.6582|22291.6582|21999.9902|21916.6582|21958.3242|21916.6582|21749.9922|21541.6582|21333.3242|21208.3242|21499.9922|21583.3242|21916.6582|22541.6582|22916.6582|23083.3242|22499.9902|22458.3242|22458.3242|22083.3242|21916.6582|22124.9902|22416.6582|22499.9902|22541.6582|22291.6582|22041.6582|22041.6582|22041.6582|22208.3242|22291.6582|22458.3242|22708.3242|22583.3242|22624.9902|22541.6582|22749.9902|22708.3242|22916.6582|22458.3242|21999.9902|21833.3242|21833.3242|21916.6582|22291.6582|21958.3242|21708.3242|21708.3242|21833.3242|21541.6582|21416.6582|21374.9922|21041.6582|20916.6582|21041.6582|20708.3242|20833.3242|20916.6582|21124.9922|20958.3242|21333.3242|21166.6582|20874.9922|21041.6582|||21249.9922|21333.3242|21416.6582|21458.3242|21666.6582|21708.3242|21458.3242|21791.6582|21499.9922|21541.6582|21333.3242|20999.9922|21208.3242|21166.6582|21541.6582|21708.3242|21333.3242|21708.3242|21916.6582|21624.9922|22708.3242|22249.9902|22666.6582|23249.9902|23249.9902|22874.9902|22791.6582|23083.3242|23166.6582|23374.9902|23499.9902|23666.6563|23499.9902|23708.3242|23708.3242|23749.9902|24041.6563|24124.9902|24166.6563|23999.9902|23874.9902|23916.6563|23958.3242|23916.6563|23624.9902|23583.3242|24041.6563|24083.3242|23916.6563|23916.6563|24208.3242|24458.3242|24458.3242|24499.9902|24541.6563|24249.9902|24583.3242|24666.6563|24249.9902|24416.6563|24416.6563|24416.6563|24374.9902|24416.6563|24166.6563|23833.3242|23541.6582|23833.3242|24291.6563|24083.3242|24083.3242|24583.3242|23712.1133|24128.7813|24242.416|23939.3867|23939.3867|23636.3574|22878.7813|22878.7813|23068.1758|23068.1758|23257.5684|22840.9023|22196.9629|21704.5391|21477.2656||||21515.1445|21628.7813|21818.1758|20909.084|21212.1152|21060.5996||21212.1152|21477.2656|21590.9023|22689.3867|22651.5078|22462.1152|22651.5078|22424.2363|22310.5996|22424.2363|22689.3867|23030.2969|22803.0234|22916.6602|23143.9316|23181.8105|23143.9316|22878.7813|23143.9316|22916.6602|22727.2656|22575.75
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|36.2|35|35.2|35.4|36.75|36.75|37.1|36.9|36.75|37.05|37.05|38.4|38.6|37.5|37.85|37.75|37.8|37.9|37.4|38.5|38.3|38.4|38.2|38.15|37.6|38.5|37.45|37|37.85|37.8|37.3|36.85|37.1|37.65|38.25|38|37.3|36.8|37.4|36.65|36.85|37.8|38.45|37.95|37||37.75|36.75|37.3|||37.7|37.2|37.5|37.9|38.1|38.4|37.65|38.8|38.5|38.9|39.35|40.3|41.3|40.9|41|40.6|40.45|40.45|39.75|39.7|40.35|40.25|40.7|40.6|40.65|40.45|40.7|40.35|39.45|39.1|39.35|39.9|40|39.65|40|38.7|38.1|39|39.1|38.55|39.45|38.45|39.5|39.6|39.65|40.3|40.9|40.7|40.1|40.1|39.35|39.2|38.35|38|38|36.5|37.35|38.7|37.15|36|36.35|36.5|37.4|37.1|37.8|37.75|35.75|36.4|36.6|35.85|35.95|37.5|38.65|39.1|38.6|37.05|37.05|36.7|36.35|37|36.35|36.95|36.65|37|37.05|38.9||38.7|36.25|36.7|36.2|36.2|36.8|36.75|37.3|36.8|36.65|36.75|36.6|36.95|36.9|35.6|36.9|38|38|37.7|37.9|37.25|37.85|37.95|37.95|37.8|38.4|38.5|37.95|38.7|39.7|39.8|39.9|37.8|40.05|40.2|41.2|41.25|40.7|40.25|40|40|39.4|39.85|39.45|39.6|40.15|39.8|40.15|40.15|39.55|39.65|39.45|39.7|39.35|40|40.35|40.35|40.75|40.3|40.9|41.25|41|43|44.25||45.5|43.4|45.7|46.6|46.4|45.25|43.45|42.5|42.15|42.45|42.25|42.15|42.05|42.45||40.35|41.05|41|40.35|40.6|41.05|39.55|39.95|39.35|38.8|38.65|38.75|38.05|38.2|40.2|42.05|41.7|41.05|41.6|41.8|43|43|43.2|40.9|||40.45|38.95|39.5|40|40.3|42|41.25|40.6
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|21125|20975|21025|20600|20525|20500|20350|20300|20325|20475|20200|20100|20050|20125|20125|19950|19975|20000|20325|20225|20025|20050|20025||||||20200|20200|20200|20225|20200|20225|20225|20125|20100|20150|20250|20375|20250|20250|20250|20250|20275||20275|20275|20275|20325|20325|20300|20300|20250|20150|20300|20275|20350|20400|20450|20650|20600|20925|20925|20425|20000|20200|20175|20250|20350|20375|20525|20500|20225|20175|20175|20175|20200|20275|20350|20300|20275|20400|20525|20850|20900|20650|20600|20600|20775|20500|20675|20725|20775|21025|21600|21100|21125|20900|20775|20750|20825|21075|20900|20700|20800|20450|20425|20500|20675|21025|21150|21000|21250|21300|21300|21275|21175|21150|21450|21325|21450|21025|21450|21450|21500|21500|21850|22325|22525|22000|||22100|22100|22200|22550|21075|20775|20775|20925|20850|20575|20575|20400|20400|20350|20300|20600|20900|21175|20650|20650|21000|21050|21150|21100|20800|20800|20800|20450|20425|20375|20375|20275|20300|20525|20675|20875|20550|20300|20400|20200|20700|20700|20675|20800|20675|20600|20500|20600|20600|20550|20825|20725|20750|21050|21000|21000|21600|21650|21600|21725|21750|21850|22100|22050|21975|21775|21575|22200|22525|22525|22475|22775|22750|23225|23350|23425|23375|23175|23025|22500|22500|22700|22700|22500|22375|22225|22200||||22225|21000|20800|20500|21000|21300||22500|23200|23500|24225|24150|24250|23850|23850|23900|23925|23875|23900|23925|23825|23800|23525|23525|23425|23300|23250|23250|23500
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|28.1|28|28.65|28.6|29.05|28.95|28.2|28|28.2|28.5|28.9|28.65|28.65|28.7|28.4|27.55|27.5|27.6|27.45|27.5|27.3|27.35|27.4|27.45|27.45|27.4|27.4|27.7||27.75|27.45|27.25|27.1|27.1|27.4|27.45|27.55|27.7|27.5|27.75|27.95|||27.7||||27|27.25||||27|26.4|26.25|27|27.85|28.05|28.35|28.3|28.4|28.25|28.35|27.65|26.6|26.7|26.05|26.65|26.4|27.15|27.9|28|28.15|28.2|28.45|28.35|28.1|28.9|29.15|29.15|29.2|29.1|28.95|28.3|28.4|28.05|27.85|27.65|28.3|28.25|27.8|27.9|27.8|27.95|27.9|28|27.6|27.8|27.6|27.6|27.45|27.55|27.7|27.9|27.4|27.4|27.35|28|27.35|27.1|27.35|27.75|27.65|27.85|27.8|28.1|28|27.85|28|27.75|27.45|27.8|28|27.55|27.4|27.5|27.9|28.05|27.6|28.15|28.75|28.9|29|28.75|28.95|29|29.1|29.25|28.95|28.85|28.85|28.65|28.4|27.7||27.5|27.6|27.5|27.3|27.35|27.65|27.55|27.4|28.5|29.1|29|28.55|28.5|28.35|28.4|28.7|28.4|28.25|28.8|29.25|28.7886|28.6579|28.4837|28.4837|28.4837|28.353|28.2659|28.5272|28.3966|28.4401|28.0046|27.874|27.6997|27.874|27.482|28.7015|28.1353||32.15|31.95|31.9|32.15|31.8|31.5|32|31.75|31.5|33.05|33.05|32.65|32|31.7|31.9|31.2|30.45|30.8|31.7|31.55|31.3|30.95|30.9|30.65|30.6|30.1|30.05|30.05|29.95|29.6|29.15|29.15|29|29.1|||28.95||28.4|28.8|28.4|28.4|28.45|28.45|28.65|28.3|28.4|28.75|28.45|28.45|27.95|28.3|28.65|28.4|28.75|28.5|28|28|27.9|27.8|27.84|27.84|27.86|27.66|27.66|27.68|27.56|27.5|27
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.85|7.9|7.85|8|8|8.1|8|8|8|7.85|7.85|8|8|7.55|7.7|7.45|7.7|7.7|7.7|7.95|7.7|7.7|7.7|7.75|8.1||8|8|8|||7.95|7.95|7.9|7.85|7.95|7.95|7.9|7.9|7.95|7.95|7.9|7.75|7.95|7.95|7.95|7.95|7.95|7.95|7.9|7.9|8|7.85|7.8|8|8|8|7.9|7.9|8|8|8.05|8.05|8.05|8.15|8.3|8.3|8.3|8.3|8.3|8.3|8.15|8.3|8.3|8.3|8.25|8.25|8.25|8.25|8.25|8.15|8.15|8.15|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7.9|8|8|8|8|8|8|8|8|8.15|8.3|8.15|8.15|8.15|8.15|8.75|8.7|8.8|8.8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.2|8.1|8.25|8.25|8.25|8.35|8.2|8.2|8.35|8.45|8.45|8.3|8.3|8.3|8.3|8.3|8.4|8.3|8.1|8.5|8.5|8.5|8.3|8.15|8.15|8.15|8.15|8|7.85|7.85|7.85|7.95|7.95|8.1|8.1|8.15|8.1|8.1|8.1|8.1|8.1|8.05|8.05|8.05|8.05|7.95|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|8.15|8.15|8.15|8.2|8.25|8.35|8.35|8.5|8.55|8.6|8.45|8.65|8.8|8.8|9|9.2|9.3|||9.1|8.95|8.95|8.95|9|9|9|9
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|94|96.5|98|100|99|98|97.5|97.5|97.5|98.5|99|105|107|103|104|98|92.5|94|93.5|94|93.5|92.5|92|90.5|93.5|92.5|93.5|91|90.5|91.5|90.5|91|93|90|88.5|89|87|89.5|89|94.5|92.5|92|93.5|95.5|96.5|||94.5|93||||93.5|94|93.5|92.5|96|97|103|105|105|103|104|103|102|103|98.5|100|100|103|102|106|100|97.5|98|99|102|103|103|103|105|105|104|102|103|106|100|99|99|101|104|99.5|102|99|100|100|102|100|103|96.5|97.5|95|98|97.5|97.5|93|93|93|94.5|96|96|92|93|90.5|91.5|93.5|92.5|88|85.5|87.5|105|110|108|112|111|109|109|110|110|114|113|112|116|116|114|109|112|111|112|111|113|111|114|113|114|113|112|111|109|108|107|107|103|108|114|118|118|120|118|118|120|119|121|125|126|126|127|121|122|119|118|117|123|124|125|122|120|118|123|123|125|121|119|120|118|118|119|118|117|118|118|114|115|116|117|116|116|115|115|113|113|112|110|114|111|107|106|106|107|106|110|109|111|111|110|110|110|110|110|108||111|107|111|107|111|109|111|104|107|109|104|103|105|108|108|110|117|121|122|123|117|||118|115|113|111|110|105|104|99
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|635|638|645|640.1|655|660|666|666|666|667.5|670|657|648.1|645|638|640|626|630|628.5|630.1|625|622.1|623.8|631|636|629.9|617.1|614.9|615|612.6|613|613.8|622.1|621|624.7|627.5||620|620|621.8|614.2|606.1|605|608.9|583||569|566|566|570|569.5|570|574|574|571.5|571.6|575|572.5|571.8|572|573.3|566|579.8|575|600|567|568.9|570|574|573.1|575|570|561|575|575.5|580|584||578|569.7|568.1|570|570|570.1|565||546.8|548|549.9|541.1|542.1|545|545|545|540|536|538.9|538|538|539.9|533|536|535|538|535|540|525|530|538|537|537|544|543|555|550|550|546.9|549.7|549.7|549.5|540.2|||539.5|534|534|536|536.9|538.2|536.1|535.5|538|540|544.8|537|535|535|541.6|544|543.3|||543.2|541.4|544.4||540|540|541|537|541.1|545|535.5|554.1|554|555||555|540|529|523|520.5|520.2|527.8|523.1|523|515|515|519.7|513|512.1|532|526|525.1|524|515.1|513|515|515.5|515|518|518.2|510|510|509.2|509.2|||509|508.9|508.5|509|509|511.1|512.2|511|512|515|515|512|515.5|514|506.9|508.1|510.5|514.9|507.8|507.7|508.5|508.4|510|513|513.8|513|517.7|512.1|509.6|505|508.9|501.9||501.6|502|505|503|502|500.6|504|505|506|506.1|505.1|505.7||||509|507|505|507|507.4|504.1|504|507.9|508|506.9|503.5|502|504.7|504.6|503.6|507
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|62700|63500|63200|62200|62200|63100|62900|63800|61400|60700|60800|60300|60000|60300|60700|61000|60400|60600|60800|60700|61500|60200|60500||||||62200|62000|61600|61800|61900|62000|61900|61700|61600|61400|61300|61800|61700|61700|62500|63000|63100||63400|63300|63800|63800|63900|63800.8008|63900|64495.3008|63403.8984|64197.6992|64098.3984|64495.3008|63701.6016|64098.3984|63701.6016|63403.8984|63602.3008|63602.3008|63800.8008|62808.5|63403.8984|63999.1992|64098.3984|63999.1992|64098.3984|64296.8984|63800.8008|63800.8008|63403.8984|63106.1992|62510.8984|62709.3008|63205.3984|64495.3008|64495.3008|64396.1016|64693.8008|65189.8984|65388.3984|65289.1016|64991.5|65090.6992|65289.1016|65586.7969|65785.2031|66479.7969|66678.2969|67472|67868.8984|66777.5|66777.5|66777.5|66876.7031|67075.2031|66975.8984|66281.3984|66678.2969|67174.3984|67174.3984|67273.6016|67670.5|66579|67968.2031|69754.2031|69555.7031|69555.7031|69555.7031|70448.7969|70151.1016|69059.6016|69754.2031|69903|69711.2031|70286.5|70286.5|70382.3984|68944.1016|69903|71629|71533.1016|71820.7969|71724.8984|72300.2031|71629|71245.3984|||70861.8984|70478.2969|70861.8984|70478.2969|70382.3984|71820.7969|71149.5|72204.2969|72492|72875.5|70766|70766|70957.7969|70766|69998.8984|70286.5|69711.2031|70766|69711.2031|66546.8984|68560.5|67409.8984|68656.3984|64916.8008|64437.3008|63094.8984|62903.1016|62903.1016|63190.8008|62711.3008|62615.3984|63190.8008|62999|63382.5|63478.3984|63574.3008|63574.3008|64053.8008|64725|64820.8984|64437.3008|63670.1992|63478.3984|63478.3984|63286.6016|62807.1992|62615.3984|62519.5|62807.1992|62807.1992|63286.6016|63286.6016|62615.3984|63190.8008|63286.6016|63478.3984|64149.6016|64245.5|63766.1016|64437.3008|65012.6016|64437.3008|65683.8984|63286.6016|63382.5|62711.3008|62999|63574.3008|64053.8008|63382.5|63286.6016|64245.5|63094.8984|63478.3984|63670.1992|64245.5|64437.3008|64245.5|63766.1016|63094.8984|63766.1016|63862|65108.5|65204.3984|63094.8984|62903.1016|62711.3008||||62327.8008|62040.1016|61368.8984|60889.3984|61368.8984|61560.6016||61560.6016|61368.8984|62231.8984|63957.8984|63862|64053.8008|64245.5|64245.5|65108.5|65396.1992|63957.8984|64533.1992|64245.5|64820.8984|64916.8008|64916.8008|64916.8008|64533.1992|65012.6016|65588|65204.3984|65012.6016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|68200|69100|68000|67700|68400|68300|68400|67600|67600|68000|67700|66400|66400|68100|68900|69000|68700|68800|67700|67400|67500|68600|68000||||||68000|65400|65200|65700|65500|65900|66300|65800|63700|65000|65500|67300|67700|66800|67200|69700|70800||70000|70100|70400|70500|70700|70200|70300|70300|70400|71400|71000|71100|71100|72100|72700|72700|73200|73400|73700|72100|72700|72600|73200|72400|72700|72700|72200|71000|71300|70300|70000|70300|70600|71400|73000|72500|73500|72300|73300|74200|73100|73200|74500|76600|78100|78000|77900|77200|78500|79400|78900|80200|80400|81000|80400|80800|80300|81100|80000|77000|75200|74800|75600|76000|76000|76600|75700|75900|76100|75500|74800|74400|74700|74400|74400|74500|72900|74200|75100|75100|75200|75400|76000|74100|75300|||76500|76900|77100|76800|76200|77900|78000|77500|77600|77800|77300|75000|76500|74800|75200|75200|74500|73000|73200|70500|72200|71800|74100|74600|74000|74000|71000|71500|71000|72200|71000|71200|71800|74000|74500|74800|75800|76800|76500|76200|76700|76800|76500|76300|76000|74700|74500|74000|73900|73700|76200|75800|75600|76200|76200|78000|78600|77800|75800|77100|77600|78100|78100|77500|77700|76600|77200|75000|75500|73500|73500|75800|73900|75800|76400|75500|72400|72200|70600|70800|70800|71400|72300|71200|71100|69800|68000||||67200|68100|66900|64700|66900|66500||66800|66100|66900|71900|71800|72500|73500|71900|71900|73400|73400|74500|73400|74200|76000|75400|74000|75500|78500|78000|77300|77400
10937|101672|/equities/dangcem|MSCI_FRONTIER|480|480|480|480|480|480|480|480|480|480|480|480|480|480|474.1|431|414.9|394|394|394|394|394|394|394|394|385|385|400|400|400|400|400|400|400|400|387.9|431|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8||478.8|478.8|478.8|||478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|532||532|532|532|532|532|532|532|532|532|532||532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|||656.7|656.7||656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7||656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|686.7|686.7||||686.7|686.7|686.7|686.7|686.7|||686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|42700|42050|42550|41200|41050|40700|40750|40250|40300|40550|39100|38900|38800|38800|38750|38000|37750|37800|38750|38800|38850|38750|39000||||||39500|39500|39500|40000|40000|40100|40000|40000|40000|40000|40000|40400|40000|40000|40000|40000|40000||40000|40300|40350|40650|40600|40350|40600|40350|40200|40900|41300|40950|40650|40750|40850|40950|41450|41500|41400|40100|40900|40750|40800|41100|41900|42400|42700|41600|43300|43300|42200|40800|40250|40350|40300|40300|40600|40000|41400|41550|41500|41500|41500|41500|41150|42750|42700|43850|43850|47000|48250|47800|45250|45100|45000|44650|45350|43600|42150|42500|41600|41200|41500|41600|43400|43450|42800|43400|44400|44150|44250|43650|43750|44150|43900|44000|41750|43000|43100|43000|42800|43000|43900|43750|42500|||41500|41500|40900|41400|40500|39750|39800|39750|39400|38600|38400|37850|37200|36350|36500|37200|37600|37200|34800|34500|36000|36450|36700|36700|37100|37750|37800|37850|37850|37900|37850|37450|37300|37900|38000|38500|38450|38250|38300|38000|38450|38450|38100|38150|37700|37650|37600|37500|37800|37450|37750|38000|38000|38300|38300|38200|38250|38500|38150|38900|39000|39050|39300|39400|39300|38850|39000|39450|39950|39800|39800|40550|40350|40200|40450|40850|40250|40250|40150|40100|40350|40950|40900|41050|41150|41100|41150||||40800|40700|40600|40200|41450|41500||41800|42700|42400|44500|44150|44200|43200|43000|42950|43000|43100|43150|42900|42850|43300|42500|42750|42550|42800|42900|42500|42900
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|20.2|20.15|20.25|20.1|20.1|20.2|20.1|20.3|20|20.05|20.25|19.9|20|19.9|19.9|19.4|19.16|19.38|19.24|19.4|19.04|19.2|19.16|19.18|19.3|19.24|19.6|19.36|19.64|20|19.98|19.84|20.05|19.76|19.52|19.5|19.5|19.6|19.64|19.88|19.74|20.1|20.05|20.5|20.35||19.44|19.48|19.5|||18.78|18.1|18.22|18.08|18.34|18.34|18.5|17.94|17.92|18.92|19.5|19.3|18.84|19|18.88|18.66|18.98|18.52|18.72|19.04|19.08|19.2|19.48|19.46|19.2|19.2|19.22|19.16|19.14|19.14|19.36|19.1|19.06|18.76|18.5|18.14|18.38|18.48|18.5|18.46|18.28|18.2|18.26|18.26|18.02|18.28|18.36|17.9|17.82|17.56|17.3|17.4|17.46|17.52|17.04|16.9|16.9|16.9|17|16.96|17.5|17.58|17.6|17.2|17.3|17.58|17.52|17.68|17.58|17.58|17|16.7|16.32|16.5|16.2|16.3|16.5|16.44|16.44|16.56|16.8|17.3|17.5|17.38|17.4|17.5||18|17.72|18.2|18.5|18.6|18.74|18.76|18.1|18.26|17.88|17.58|17.12|17.3|17|16.86|17.38|17.48|17.58|17.46|17.52|17.7|17.72|17.2|17.16|17.3|17.5|17.62|17.32|17.44|17.4|17.72|17.68|17.5|17.52|17.7|17.8|17.78|17.82|17.7|17.88|17.98|18|17.8|17.7|17.52|17.24|17.24|17.2|17.26|17.12|17.4|17.66|17.68|17.24|17.68|17.84|17.86|17.9|17.88|17.9|17.9|18|18.2|18.38||18.26|18.32|18.2|18.4|18.62|18.44|17.5|16.86|16.9|18.96|19|19.1|18.9|18.9||18.56|18.72|18.98|18.66|18.5|18.62|18.3|18.22|18.2|17.74|17.46|17.3|17.4|17.16|17.7|17.7|17.56|17.8|17.8|17.82|17.94|17.92|18.1|18.16|||17.8|17.86|17.68|17.6|17.8|18|17.64|17.78
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.258|0.258|0.257|0.258|0.254|0.254|0.255|0.254|0.254|0.255|0.254|0.255|0.254|0.254|0.256|0.256|0.258|0.258|0.26|0.258|0.259|0.259|0.259|0.259||0.256|0.257|0.255|0.255|0.26|0.261|0.261|0.26|0.261|0.26|0.258|0.258|0.26||0.256|0.257|0.257|0.256|0.254|0.253|0.253|0.252|0.251|0.252|0.251|0.252|0.252|0.253|0.253|0.253|0.251|0.254|0.25|0.252|0.252|0.253|0.253|0.254|0.254|0.255|0.253|0.255|0.255|0.253|0.252|0.254|0.255|0.25|0.252|||0.255|0.253|0.253|0.254|0.255|0.255|0.256|0.257|0.257|0.257|0.257|0.254|0.257|0.258|0.258|0.259|0.259|0.263|0.264|0.265|0.265|0.265|0.266|0.268|0.27|0.265|0.264|0.259|0.259|0.257|0.255|0.255|0.251|0.251|0.252|0.252|0.252|0.254|0.257|0.256|0.258|0.257|0.258|0.259|0.258|0.259|0.259||0.26|0.259|0.26|0.258|0.261|0.26|0.262|0.262|0.263|0.26|0.258|0.259|0.259|0.26|0.259|0.258|0.258|0.259|0.256|0.256|0.255|0.253|0.251|0.25|0.251|0.252|0.252|0.252|0.248|0.25|0.252|0.251|0.252|0.252|0.251|0.252|0.252|0.25|0.25|0.251|0.253|0.252|0.252|0.252|0.252|0.252|0.25|0.251|0.25||0.251|0.25|0.25|0.251|0.251|0.25|0.25|0.247|0.249|0.25||||||0.251|0.25|0.251|0.251|0.252|0.253|0.255|0.254|0.255|0.256|0.259|0.255|0.258|0.258|0.259|0.26|0.26|0.26|0.261|0.261|0.262|0.261|0.261|0.262|0.263|0.263|0.261|0.262|0.263|0.262|0.263|0.264|0.262|0.263|0.263|0.264|0.262|0.262|0.265|0.265|0.265|0.264|0.265|0.267|0.265||||0.265|0.266|0.264|0.263|0.264|0.263|0.262|0.261|0.264|0.277|0.278|0.276|0.276|0.277|0.274
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|217|216.9|217.1|216.3|216.5|216.2|216|215.8|216.1|215.9|216|214.9|215.4|215.8|215.2|215.5|215|215.5|216.2|216|216.7|217.4|217.3|217.3|216.7|217.5|217.1|216.4|216.2|217.2|216.7|217.5|217.4|215.7|215.3|214.9|215.6|217.7|215.5|216.6|216.8|217|216.3|216.2|216.6|217||217.7|216.4|216.6||217.9|218|221|222.8|222.6|223.2||222.9|212.4|214.7|215.8|216.7|217.9|214|215.9|211.2|209|208.2|208.5|208.5|208|208.3|211.3||221.8|221|221.7|223.4|224.9|224.4|224|222.4|221.5|221.9|221.3|221.8|219.7|218.6|217.9|218|216.5|215.1|214.1|217.5|224.5|224.2|223.7|223.2|224.1|225|224.6|227|||225.1|223.4|226.9|226.6|229|229.3|229.3|229.2|228.8|229.6|230|229.3|229.4|228.7|230.5|229.9|229.9||229.5|230.8|231.2|230.9|229.7|229.1|230.5|231.5|230.8|230.3|230.5|233.5|234.5|233.7||234.6|230.3|227.3|230|230.4|228.6|234.9|234.4|227.2|230|233|236.4|230|218.9||213.9|214.2|213|212.9|214.2|212.2|212.7|211.5||||215||214.7|213.6|213.3|214.5|214.5|214.2|213.1|211.6|211.8|209.6|208.7||210.9|212.6|209.4|208.6|205.7|206.3|206.5|204.7||||200|198.9|197.7|199.2|201.1|203.4|204.9|205.6|206.2|206|208.5|205.8|207.2|206.2|205.5|205.8||206|206.3|206.6|207.8|207.3|209.5|211.2|212.6|212.2|213|213|211.3|211.5|210.9||210.9|208|210.3|207.7|212.1|212.7|212.7|213|214.1|214.7|215.1|216||||217.5|218.2||217.8|217.8|217.9|218|217.7|217.6|217.7||217.7|217.6|217.3|215.8|215.7
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|110.1|110.1||110.1|110.1|110.1||110.1|110.1||110.1|110.1|110.1||110.1||110.1|110.1|||110.1|110.1|110.1|||110.1|110.1|||110.1|110.1|110.1|110.1|110.1|||110.1||110.1||110.1||110.1|110.1|110.1|110.1||110.1|110.1|110.1||||110.1||110.1||||110.1||110.1|||110.1|110.1|110.1|110.1||110.1|110.1|115.6||110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952||115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|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|10200|10300|10400|10600|10100|9900|9950|10000|10150|10100|9450|9350|9210|9250|9020|9160|9200|9230|9450|9390|9400|9390|8900||||||8930|8730|8680|9040|9050|9280|9170|9200|8950|9490|9920|10250|10400|10250|10400|10550|10400||10250|10300|10200|10400|10400|10300|10500|10100|10450|10550|10450|10400|10450|10500|10550|10600|10700|10650|10850|10500|10700|10950|10950|11100|11200|11100|11000|11000|11250|11250|10750|10550|10400|10800|10800|10550|10650|10700|10800|10400|10300|10200|10350|10500|10700|10350|10350|10200|10150|10250|10150|10250|10350|10450|10200|10450|10650|10800|10800|10750|10700|10800|10850|10850|11050|11200|11050|11550|11550|11400|11350|11250|11400|11350|11300|11200|11200|11550|11400|11850|12700|13200|13000|12950|12950|||12950|13000|13300|13300|13200|13200|12900|12600|12700|12100|11950|11200|11150|11250|11200|11400|11400|11400|11350|11000|11500|11200|11850|11400|11000|11050|11300|11400|11100|11150|11900|12350|12100|12600|13200|13250|13400|13150|13300|13250|13200|13400|13500|13450|13300|13300|13550|13300|13400|13300|13400|13600|13900|14050|14100|14150|14350|14350|14200|14700|14750|14700|14700|14800|14950|14450|14150|14150|14500|14500|14450|14400|14450|14300|14300|14300|14250|14200|13800|13750|13550|13750|13600|14600|14900|14600|14950||||15250|15200|15200|14500|14900|14450||15050|15750|16500|17700|17750|17750|18100|18100|18300|17500|17200|17400|17450|17250|17650|18100|17850|17700|17100|17100|16550|16500
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|255|255|255|255|255|255|255|255|253.1|250|250|250|250|250|247.9|245|247|256.3|233|233|233|233|233|242|242|242|220|200|200|200|200||200|207.8|194|||194|178|175.5|175.5|175|175|175|176|176|176|176|170.1|170.1|170|170|170|170|170|170|170|170|172|172|172|172|172|170|170|170|170|170|169|169|169.7|169.7|169.7|170.1|175|175.1|175.1|184|184|184|188.5|188.5|188.5|188.5|191|191|191|191|191|191|190|190|190|191.1|190.3|190.3|190||191|191|191|199.8|199.8|199.8|199.8|192|192|192.2||192.2|192.5|192.5|192.5|179|179|180|180|180|180|180|184|184|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|198|180|179.5|178.7|190|190|200|200|200|200|200|200|200|200|200|196.1|196.1|203|203|200|200|200|200|200|200|200|214|214|214|214|200|214.8|214.8|214.8|214.8|214.8|214.8|||220.7|220.7||220.7|230|230|230|230|230|230|230|230.5|230.5|230.5|230.5|230.5|230.5|230.5|230.5|230|224|224|224|220|220|220|220|220|215|215.5|215|210||210|202|202|202|201.6|224|224|224|224|224|224|227|227||||227|227|229|232|232|||232|229.9|231|235|235|235|240|240
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.7445|0.723|0.752|0.75|0.7585|0.758|0.757|0.745|0.7525|0.7655|0.77|0.7625|0.7575|0.755|0.7525|0.7545|0.745|0.736|0.736|0.7485|0.74|0.728|0.728|0.729|0.73|0.727|0.732|0.7235||0.7255|0.7265|0.7265|0.7245|0.7265|0.7245|0.715|0.72|0.72|0.728|0.7305|0.739|||0.7275||||0.709|0.718||||0.7155|0.7105|0.7015|0.7175|0.735|0.734|0.748|0.7425|0.747|0.738|0.7275|0.7205|0.7015|0.706|0.7|0.72|0.713|0.725|0.7305|0.729|0.7335|0.7345|0.735|0.722|0.7185|0.73|0.7415|0.745|0.7445|0.75|0.7435|0.732|0.7305|0.7315|0.7325|0.733|0.7385|0.739|0.737|0.7375|0.712|0.721|0.727|0.7245|0.715|0.729|0.7215|0.7235|0.724|0.727|0.727|0.73|0.73|0.73|0.722|0.73|0.728|0.7245|0.724|0.728|0.729|0.73|0.7205|0.73|0.73|0.73|0.734|0.729|0.7265|0.7275|0.728|0.724|0.7145|0.71|0.723|0.722|0.718|0.743|0.753|0.765|0.7595|0.755|0.758|0.759|0.761|0.763|0.7615|0.7625|0.7605|0.76|0.76|0.7555||0.759|0.757|0.759|0.7535|0.774|0.7775|0.765|0.755|0.786|0.786|0.789|0.79|0.79|0.789|0.781|0.793|0.788|0.7825|0.784|0.7825|0.782|0.7815|0.777|0.77|0.772|0.77|0.761|0.7715|0.7735|0.776|0.765|0.76|0.763|0.765|0.754|0.7645|0.772||0.773|0.7625|0.76|0.75|0.75|0.75|0.7545|0.746|0.7365|0.726|0.745|0.725|0.7065|0.7|0.699|0.7025|0.703|0.703|0.7035|0.705|0.706|0.684|0.6805|0.666|0.675|0.683|0.68|0.679|0.6825|0.707|0.708|0.7075|0.7|0.705|||0.706||0.691|0.6995|0.689|0.687|0.69|0.684|0.68|0.683|0.6805|0.685|0.679|0.685|0.687|0.678|0.685|0.685|0.68|0.6725|0.675|0.672|0.674|0.6755|0.6735|0.67|0.675|0.6705|0.67|0.677|0.659|0.652|0.65
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|62207.3281|93000|93300|93300|94000|92300|92600|93500|93100|91700|91700|91600|91600|91600|91600|91500|91900|92200|93000|92900|92600|92000|91600||||||92600|92500|91200|91400|91700|92500|92700|91400|91700|91900|91400|91900|92400|92300|92900|92000|91900||91200|92000|92200|92100|92400|92100|92400|92500|92400|93100|93000|93100|93100|93500|93300|94500|95300|94200|94000|93500|93000|94200|93300|92600|92700|92400|91300|90600|90500|90300|90000|91000|91700|92000|92500|91900|92000|92200|93200|92900|92600|92500|93500|93600|91700|92000|92000|91800|91700|91500|91400|92000|92400|92200|91500|91400|91400|91500|91900|91000|91500|92000|92300|92600|92700|92000|92000|92500|92500|92800|91200|90900|90600|91500|91000|90500|88900|89900|89500|88400|89000|90200|90200|90100|91000|||91700|91500|91100|91500|92000|92400|92400|92800|90800|88800|88100|87600|88000|89500|87800|87700|87300|87700|87300|86900|88700|90700|89200|87500|87300|87300|87300|87500|87500|87700|87500|88000|88000|87900|87500|87600|88100|88600|88100|87200|88000|88000|88500|88200|86100|85200|85200|85200|85500|85500|86000|86000|86600|87100|87100|87500|88400|88700|87200|88000|88500|89000|88800|88700|88200|87200|88600|89800|90700|90200|90200|91000|90700|91100|91900|91800|92600|91000|90600|91000|92000|92500|93000|92900|93000|92500|91900||||91200|91000|90600|90100|90600|90500||90500|91000|92000|94600|94000|94500|94300|94900|94900|96000|93800|94500|95200|94900|95700|95800|96300|95700|96400|95200|93200|92500
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|58.5|59|60.25|61.2|61|61|62.5|63|63.05|62.4|62.85|62.85|63|63.45|63.5|63|62.9|63.05|64|64|64|62|61.05|61.05|62.3|62.35|62.4|62.35|61.25|61|60|59|58|58|58|57.35|57.95|58|58|57|57|57|56.2|57|57||57|57|57|||57.95|58.75|57|54|52.95|52.5|52|52.95|53|53|53|53.2|53.2|52.75|52.65|52.5|52.5|52.95|53|53|53|52.75|54.6|54.6|56|56|55.35|56|54.5|54.2|53.65|53.6|53.6|53.5|54.05|55.1|55.1|55.3|53.7|53.3|50.6|50.9|52|53|52.5|52.5|51|50|50|52|51.5|49.9|49|47.95|47.2|47.2|49|49.1|48.7|47.85||48|47.4|46.5|47.35|46.95|46.9|47.5|46.25|46.4|46.9||46|45.65|45.45|45.5|45.4|45.4|45.5|45.8|46|45.6|45.5|45.9|45.8|45.65|45.5|45.6|45.55|45.5|45.8|45.8|46|45.55|45.5|45.6|45.6|45.9|46|45|44.35|45|45|44|44|43.95|44|44|44.75|45|45.05|45|44.95|45.3|45.5|45.6|45.6|45.5|45.2|45.1|45.5|47.5|47.35|47.2|47.2|46|45.15|45|44.55|44|43.6|43.5|44|44.9|43|||42.2|42.05||41.05|40|39.95|40|40|40|40|40|39.8|39|38|37.75|37.3|37|38|39.4|39.35|39.9|40|42.25|42.25|42.2|41.45|40|38|38.55|41|38.1|35||32.7|32.7|35.5|35.95|36|35.75|36.7|33.5|34.35|35.75|36.8|38.2|41.4||||46|48|49|52.4|53.05|||52.5|52|49.2|48.3|48.75|47.2|45.85|45.85
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|950|950|950|950|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|875|||875|875|875|875|860|860|860|860|860|860|860|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|870|870|870|890|890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|890|890||890|890|810|810|810|810|810|810|810|810|805|805|805|805|805|805|805|805|805|805|805|805|805|805|815|815|815|815|830|830|830|830|830|830|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|925.1|925.1|||925|910||910|910|910|910|910|905|905|905|900|900|900|900|900|900|900|900|820|820|820|820|820|820|820|820|820|796|796|796|796||796|796|795.3|820|820|820|900|900|900|900|900|900|900||||900.1|900.1|900.1|900.1|900.1|||900.1|900|899.9|900|900|900|901|901
10949|101753|/equities/zenithbank|MSCI_FRONTIER|47|47.85|48|48.35|48|48|48|48.4|49.4|49.95|50.45|50.75|51.45|51.6|51.45|51.45|51.3|50.8|52|50.3|50|49.2|50|50.6|50.65|50.9|50.8|51|49.6|48.1|47.55|47.2|47|46.8|46.95|46.95|46.75|46.85|46|46.5|44.5|44.95|46.65|46.5|45.85||45.5|45.95|45.95|||46|46|45.85|44.8|44.7|44|44.3|44|43.75|44.1|44|44.35|43.95|44|44.75|45|44.7|44.5|44|43.5|43.5|43.1|44.3|44.5|44.9|44|43.5|43.3|43|43|42|41.6|42|43|42.65|43|40.65|41.25|39.95|39.5|39|39.9|39.9|40|39.3|37.55|37.5|37.45|37.5|37.45|37.5|37.5|37.45|37.5|37.35|37.4|37.5|37.5|37.7|37.75||37.75|37.7|37.75|37.7|37.6|37.5|37.9|37|36.7|36.7||38|37|37|37|37|37.5|37|37.4|38.3|39|38.25|38.35|38.4|38|37.95|37.9|37.9|38|38|38|38|37.85|37|37|38.55|38.85|38|37|36.5|36|36|35|33.1|33.85|34.55|35.85|35.95|36.7714|36.7714|37.3694|36.8711|37.0704|39.8606|39.8606|38.8641|36.9209|36.9707|36.9209|37.3694|37.5188|37.3694|37.3195|35.7251|35.5756|34.6788|35.5756|35.3763|35.5756|35.0774|35.7251|35.7749|35.8247|35.8746|||35.8746|35.8746||34.8781|34.6788|33.1342|32.885|32.7854|31.8885|32.885|32.885|32.885|32.3868|31.2906|30.6429|29.8955|30.7425|30.892|32.3868|31.6892|32.6857|32.3868|33.184|34.2802|34.5791|33.8815|33.8815|33.6822|34.5791|34.6788|34.4795|32.6359||31.9882|31.191|32.4864|36.2732|36.4725|35.8746|37.768|35.3763|35.8746|35.2767|35.2767|38.5153|39.8606||||41.4052|42.3519|43.0495|43.8467|44.3948|||44.345|43.8467|40.3091|39.3624|39.8108|39.3126|37.8676|37.9673
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|36100|36000|36300|36200|36100|36000|36200|36100|36000|36100|36100|36100|36200|36200|36100|36000|36000|35800|36200|36100|36200|36100|36000||||||36000|35900|35900|35800|35900|35900|35700|35800|35700|35700|35800|35800|35700|35800|35700|35700|35600||35500|35500|35600|35500|35400|35200|35300|35500|35600|35500|35700|35800|35800|35700|35600|35500|35500|35700|35800|35700|35700|35800|35900|36000|35900|35900|35700|35500|35500|35600|35600|35500|35600|35500|35400|35500|35500|35400|35300|35300|35300|35100|35300|35200|35000|35100|35000|35000|35000|35100|34900|34900|35200|35400|35400|35400|35400|35500|35500|35300|35300|35200|35400|35400|35500|35500|35500|35500|35500|35600|35700|35800|35900|35800|35800|35800|35900|35800|35700|35800|35800|35800|35800|35800|35900|||35700|35600|35600|35700|35700|35500|35600|35500|35600|35500|35500|35300|35100|35100|35000|35000|34800|34900|34800|34700|35100|35100|35300|35400|35600|35600|35500|35500|35400|35400|35200|35300|35400|35400|35300|35400|35400|35500|35600|35200|35100|35300|35200|35100|35000|34900|35000|35200|35100|35100|35200|35300|35200|35300|35300|35200|34800|34800|34700|34800|34800|34800|35000|35200|35300|35300|35400|35700|35700|35600|35500|35500|35500|35700|35700|35800|35600|35700|35800|35700|35800|35900|35900|35600|35500|35400|35500||||35300|35300|35300|35100|34900|34800||34800|34800|34900|35100|35000|35100|34900|34900|34900|35000|35100|35000|35000|35100|35200|35100|35200|34900|35000|35000|34900|34700
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|79.5|78.3|79|79.2|78.6|80.3|79.9|78.5|77.8|76.7|76.6|78|77.8|76.5|76.4|76.6|76.6|76.2|77.2|77.1|78.7|78.3|76.8|76.3|75.6|75.2|76.6|75.5|75.1|76.8|78.3|78.8|77.1|74.9|75.1|76.2|75.6|75.3|77.6|78.2|78.5|79|79.7|78.9|78.2|81.2||81.6|82.1|81.4||81|81.6|83.1|85|85|84.5||84.2|84.3|86.4|85.6|83.5|82.9|82.1|83.2|82.6|82.9|84.9|86.9|84.1|80.1||80.9|79.8|82.4|84.5|86.9|91.4|89.2|84.5|86|83.8|82.7|82.5|77.6|76.1|74.1|74.2|74|73.7|73|69.9|69.4|71.7|69.9|71.4|71.1|71.9|72.9|70.7|72.4|70.9|||73.3|70.8|70.1|69.5|67.5|65.3|70.5|73|73|71.3|71.9|72.6|74.3|73.5|74|73.6|73.4||75.4|76.5|75.3|74.9|74.1|77.8|76.5|73.3|72.8|74.1|76.6|76.2|76.7|79||74.9|73.6|75.8|78.1|80.5|82.9|85.4|88|87.9|90.6|93.4|96.2|99.1|102.1||105.2|108.4|106.3|106.9|109.1|112.4|114.1|110.2||||113.6||115.5|118.5|119.7|120.6|124.3|122.7|122|123.1|124.9|123.7|121||118.1|116.1|111.1|105.5|103.5|103.3|105.7|104.2||||105.1|102|100.4|102.8|104|106.8|108|109.9|108|108.5|109.1|109.4|112.7|111.3|106.9|109.3||111.7|112.7|115.4|118.9|118.1|119.3|122.4|124.1|121.9|124.6|124.8|127.3|124.4|118.4||119|116.6|119.7|116.1|116.6|119|119.2|118.9|117.7|119.5|119.3|118.3||||119.6|120||117.1|112.7|111.4|113.4|116.4|114.6|114.4||117.5|119.7|117.2|118|117.7
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|5.86|5.8|5.92|5.9|5.93|5.9|5.91|5.85|5.81|5.9|5.94|5.9|5.9|5.96|5.75|5.69|5.65|5.54|5.48|5.48|5.41|5.39|5.4|5.41|5.34|5.34|5.32|5.31||5.3|5.32|5.3|5.31|5.35|5.39|5.36|5.39|5.3|5.38|5.41|5.31|||5.19||||5.14|5.31||||5.37|5.39|5.28|5.3|5.43|5.43|5.49|5.51|5.54|5.45|5.36|5.25|5.05|5.01|5.02|5.05|4.995|5.07|5.27|5.26|5.35|5.3|5.3|5.3|5.3|5.46|5.49|5.55|5.55|5.51|5.4|5.36|5.33|5.3|5.22|5.22|5.39|5.43|5.48|5.5|5.5|5.5|5.43|5.39|5.35|5.35|5.42|5.43|5.49|5.48|5.53|5.57|5.56|5.6|5.52|5.56|5.55|5.5|5.6|5.59|5.56|5.59|5.52|5.52|5.52|5.5|5.53|5.59|5.47|5.5|5.5|5.39|5.36|5.38|5.37|5.5|5.48|5.65|5.83|5.82|5.74|5.76|5.92|5.88|5.89|5.93|5.96|5.91|5.94|5.91|5.84|5.84||5.78|5.76|5.84|5.76|5.7|5.76|5.75|5.69|5.9|5.94|5.93|5.94|5.87|5.92|5.86|5.92|5.96|5.92|5.93|5.92|5.9|5.9|5.9|5.89|5.9|5.86|5.8|5.89|5.94|5.93|5.97|5.96|5.95|5.96|5.9|5.88|5.85||5.9|5.79|5.72|5.76|5.74|5.71|5.71|5.72|5.73|5.71|5.81|5.83|5.68|5.56|5.35|5.43|5.72|6.13|6.1|5.87|5.64|5.51|5.62|5.63|5.62|5.52|5.39|5.39|5.3|5.24|5.35|5.3|5.27|5.25|||52.2||52.5|52.5|52.2|52.7|52|51.2|51|51.6|51.8|51.8|51.7|51.8|52.5|53.5|54.1|54.4|55.3|55.3|55.4|55.5|56.4|56|56.1|55.8|55.3|55.3|54.6|54.9|53.8|52.9|52.1
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.02|17.8|17.92|17.82|18.2|18.06|18|18.02|18.16|18.38|18.5|18.54|18.54|18.5|18.3|18.36|18.38|18.2|18.52|18.32|18.38|18.22|18.12|18.12|18.44|18.5|18.6|18.2||18.16|18.24|18.04|17.92|18|18.22|18.4|18.7|18.5|18.6|18.86|18.88|||19.16||||18.64|18.96||||18.9|18.9|18.4|18.62|18.9|19.08|19.24|19.26|19.2|18.7|18.6|18.3|17.9|17.9|17.62|17.82|17.98|18.14|18.32|18.36|18.28|18.86|19|19|18.9|19.14|19.2|19.2|19.3|19.08|18.9|18.9|19.12|19.44|19.78|19.9|20.35|20.3|20.7|20.8|20.8|20.9|20.6|20.55|20.5|20.5|20.65|20.8|20.8|20.75|20.75|21.2|21.05|20.9|20.5|21.5|20.1|20.1|20.2|20.5|21|21.05|20.5|20.45|20.4|20.25|20.05|19.88|19.84|20|20.25|20.2|20.2|20.5|20.75|20.75|20.6|20.9|21.2|21.35|21.45|21.5|21.6|21.6|21.7|21.75|21.8|21.9|21.55|21.1|20.7|21||20.65|20.8|20.85|20.5|20.35|20.45|20.85|21.1|21.85|22.25|22.1|21.95|22.05|22.3|21.5|22.4|22.5|22.25|22|21.9|21.45|21.2|21.25|21.2|21.35|21.2|21.15|21|21.1|20.95|20.65|20.5|20.5|20.9|20.65|20.9|20.8||20.3|19.98|19.5|20|19.8|19|19.3|19.34|19.5|19.5|19.9|19.8|19.2|19.1|19|19|19.1|19.1|19.22|18.76|19|19.1|19.7|20.2|20.3|20|19.98|20.9|20.95|20.8|20.8|20.8|20.45|20.8|||20.8||20.8|20.9|20.95|20.7|20.55|20.35|20.35|20.15|20.2|20.05|20.15|20.4|20.9|21.6|21.5|21.55|21.7|21.7|21.75|22|21.8|21.6|21.7|21.5|21.05|21.2|20.75|20.75|20.6|20.2|19.96
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|26100|26350|26600|26300|26100|25850|25850|25850|25350|25250|25350|25150|25000|24900|24800|24750|24700|24900|25000|25050|25050|25300|24800||||||25250|25150|24400|24450|24500|24550|24400|24150|23950|24150|23700|24400|24700|24550|24900|25350|25950||26050|26450|26600|26350|26550|25950|25850|26250|26200|26200|26000|26100|25800|26000|26150|26250|26200|26350|25700|24050|24300|24450|24550|24300|24300|24600|24500|24350|24600|24300|23850|24300|23950|24700|25450|25700|25700|26100|26350|26450|26150|26250|26200|26600|26350|26700|26800|26700|26800|26900|26700|26900|27350|27450|27100|27250|27650|27450|27550|27300|27400|27600|27300|27550|27600|27800|27900|27600|27500|27450|26600|26600|26258|26258|26102|25555|25086|25242|25203|25399|25320|25711|26102|25867|25907|||26336|26532|26610|26102|26532|26258|25867|25828|25516|25320|25555|24148|24539|24773|25008|24461|23445|23914|23914|23132|24422|23679|24852|24969|25164|25086|24930|25711|26454|27079|27196|26844|26688|26883|26805|26922|27196|26844|27079|27001|27079|26883|26922|26844|26493|26532|26805|26883|27001|27040|27743|28056|28290|28212|28056|28212|28525|28603|27978|27626|27704|27665|27665|27665|27665|27118|27235|27509|27821|27430|27548|28681|28485|28759|28642|28446|28212|28095|27743|27821|27704|27509|27860|27782|27860|27079|27118||||27509|27626|27860|26962|27430|25946||26883|27509|27313|29345|29033|28876|29306|28681|28759|29423|29736|30400|30322|30088|30596|30088|29697|29306|29541|29423|29072|28251
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|17750|17700|17700|17400|17200|17150|17250|17350|17250|17350|17200|16850|16450|16600|16650|16400|16400|16600|16850|16700|16850|16300|16300||||||16550|16450|16300|16600|16600|16550|16550|16500|16100|16700|16850|17000|16950|16950|17150|17200|17300||17150|17150|17150|17150|17300|17050|17050|17050|17050|17100|17150|17300|17350|17300|17350|17550|17700|17700|17850|17300|17700|17850|17900|18000|18100|18300|18250|18100|18200|17900|17900|18100|18200|18100|18100|18000|18000|17950|18050|18050|17750|17700|17750|17850|18200|18150|18100|18150|18150|18650|18600|19100|18750|18750|18700|18800|19150|19000|18450|18500|18350|18250|18300|18650|19150|19400|19100|19400|19200|19100|19050|19000|19500|19450|19150|19400|18900|19300|19000|19100|19200|20100|20100|19700|19700|||19200|19250|19500|20050|19850|19500|19700|18900|18750|18300|18300|17800|18000|17450|17400|17500|17650|18000|17000|16800|17950|18200|18600|18750|18950|19300|19700|20150|20050|20050|19900|20150|19750|20200|20350|20750|20700|20550|20500|20300|20800|21250|21300|21700|21850|20450|20400|20800|21300|19950|20000|20250|20650|21100|21150|21450|21700|21850|21700|22100|22200|22500|22500|22100|22300|21750|21600|22150|22450|22300|22300|23000|23150|23150|22850|23100|22650|22350|22250|22250|22500|22850|23200|23350|23350|23400|22750||||22450|22550|22550|21900|22400|21300||22000|22200|22500|24150|23900|24250|24200|23600|24700|25300|25500|25550|25700|25850|25650|25950|26400|26050|26700|26950|26350|26750
10956|13240|/equities/bcp|MSCI_FRONTIER|283.75|280.1|286.5|280.1|283|284|280|276.05|276.05|277|280|281|282|282.1|282|283.5|283.8|282|284.9|284.9|285.4|285.1|285|285|285|283.1|283.1|283|286|280|287.95|283|288.5|289|289|289||288|289.95|288|289.4|284|284.9|283.2|280||275|280|281|281|280|280|285|289.95|290|285.2|285.3|285.3|290|292|289.95|290.1|296.95|295|295|295|296.95|300|300|300|300|300|300|299.45|300|304.9|305||300|299.9|298|299|298|297|295||291.9|292|292|288|288.9|287|290|290|291|291|291|291.9|292|291.95|289|289|289.9|288.5|286.6|287.95|285|287.9|290|290|286|288|287.9|294.9|294|299|296.9|299|299.95|301|299.8|||299|299|299.45|305|306|307|306|307.95|310|310|314.5|310|312|311.3|312.8|315|315.95|||315.05|315.9|314.5||313.1|312.2|315|314|310.05|310|305|313.5|309.9|309||307|307|304|304|300|300|300|310|310|306|306|310|304|306|299|298|298|295|294.15|294.15|294|296|293.45|298|296.5|292|291.5|291.95|291|||292|289|291|291.95|292|293.95|293|290|290.3|294|294|293.55|293.9|295|295|296|295|294|293|293|293|290|292|293.95|294|296|296|295.9|294.9|295|295|289||292|294|292|295|292|291|290|292|292|292|292|296||||295|293.75|292|292|291.1|292|292|295.9|293.5|295|293.95|292|292|295|292.2|296
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|96|96.5|96.8|98.6||||99|97.1|96.2|97.4|94.1|94.9|95.2|98.6|96.8|97.9|97.8|98.2|98|98.2|97.7|97|99.4||99.5|99.2|100.6|98|94.3|95.4|94.7|95|94.9|94|96|97.3|96.8|96|97.7|97.3|97.6|98.2|98.6|||98|98.5|98.9|99|98.7|98.6|98.3|99|98.7|99.1|98.7|98.1|98.6|98.5|99.8|100|99.5|98.9|100.9|100.4|100.6|100.9||102|99.7|100.8|101|101|102|101|103|104|105|106|105|108|105|106|105|107|104|104|105|104|105|104|102|102|101|100.4|100|100|100.9|100.9|101|101|101|103|102|104|103|101|101|103|103|103|101|102|103|103|101|101|103|104|104|103|104||107|106|108|110|109|104|104|106|103|102|103|103|105|103|101|102|104|103|100.7|100.7|98|97.7|96.1|97.3|99.5|96.3|97.5|93|92.7|97|100.9|100.5|103|101|100.4|99.2|100|99.4|97|94.4|95|95.7|95.7|96.3|95|93.5|92|92|93.1||90|90|91|88|87|86.1|85.8|87|87.3|85.8|87.8|87||||88|89|87.6|88.8|89|88.8|89|90.9|90.3|91|89.2|86.2|87.7|88|91|89.7|90|89.5|85|83.6|83.8|83.5|84.3|83.8|85|85.6|85.7|85.1|85.5|85.3|86.1|86.9|87.2|86|86|83|78.8|79|79.1|78.9|77.5|77.7|77.5|78.7|78||||79.6|80.6||82|82.8|87|86.6|88.4|89.4|87.3|87.7|87.3|87.9|86.5|87.1
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1963|2008|1910|1915|1900|1910|1900|1900|1899|1890|1895|1894|1895|1885|1900|1900|1870|1899|1899|1903|1903|1903|1928|1900|1920|1901|1899|1913|1895|1920|1900|1905|1915|1915|1928|1930||1970|1936|1940|1950|1932|1944|1930|1886||1880|1920|1920|1909|1910|1924|1925|1925|1911|1965|1911|1949|1925|1930|1940|1936|1950|1936|1935|1984|1987|1930|1999|2000|2000|2000|1981||1986|2002|1985||1950|1920|1830|1830|1830|1850|1830||1810||1800|1800|1781|1828|1780|1773||1782|1780|1736|1760|1790|1720|1733|1750|1750|1753|1750|1756|1796|1799|1745|1743|1769|1800|1849|1840|1834|1834|1816|1865|1841|1887|||1879|1735|1739|1740|1770|1765|1783|1785|1785|1765|1768|1760|1790|1790|1793|1820|1790|||1840|1840|1840||1829|1830|1835|1840|1840|1849|1775|1880||1880||1845|1850|1878|1859|1805|1811|1802|1756|1762|1756|1745|1757||1770|1750|1770|1770|1760|1750|1750|1820|1820|1800|1800|1802|1751|1799|1800|1800|||1760|1751|1780|1797|1756|1756|1750|1750|1770|1775|1780|1790|1839|1820|1834|1849|1859|1871|1865|1809|1786|1800|1790|1780|1780|1763|1785|1751|1750|1760|1768|1759||1760|1747|1748|1748|1710|1725|1726|1750|1755|1750|1706|1722||||1711|1701|1700|1691|1700|1700|1691|1690|1710||1716|1729|1715|1735|1710|1705
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.01|5|5|5.03|5|5.04|5.01|4.97|4.97|4.95|4.93|4.92|4.91|4.86|4.82|4.8|4.81|4.84|4.87|4.88|4.89|4.94|4.95|4.98|4.84|4.84|4.83|4.82|4.9|4.91|4.86|4.84|4.85|4.82|4.81|4.8|4.76|4.79|4.79|4.8|4.8|4.85|4.83|4.72|4.66||4.5|4.47|4.36|4.36||4.33|4.33|4.33|4.3|4.31|4.31|4.31|4.3|4.31|4.3|4.3|4.3|4.3|4.3|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.3|4.3|4.3|4.3|4.3|4.32|4.32|4.34|4.35|4.33|4.36|4.4|4.27|4.26|4.26|4.23|4.24|4.25|4.25|4.24|4.24|4.25|4.24|4.24|4.24|4.24|4.25|4.25|4.24|4.24|4.24|4.26|4.28|4.24|4.23|4.21|4.2|4.2|4.2|4.21|4.22|4.23|4.23|4.22|4.23|4.23|4.23|4.24|4.23|4.23||4.24|4.24|4.25||4.26|4.25|4.26|4.25|4.28|4.26|4.25|4.27|4.24|4.25|4.25|4.26|4.26|4.26|4.27|4.27|4.27|4.27|4.27|4.23|4.22|4.22|4.23|4.23|4.2|4.24|4.24|4.26|4.25|4.28|4.28|4.27|4.25|4.25|4.26|4.26|4.26|4.29|4.26|4.26|4.28|4.27|4.3|4.28|4.27|4.24||4.24|4.24|4.26|4.26|4.27|4.29|4.3|4.3|4.3|4.32||||||4.34|4.33|4.32|4.35||4.39|4.4|4.39|4.39|4.39|4.39|4.4|4.4|4.37|4.37|4.39|4.37|4.32|4.3|4.3|4.3|4.3|4.3|4.3|4.29|4.29|4.29|4.27|4.27|4.29||4.3|4.3|4.35|4.31|4.29|4.29|4.3|4.36|4.36|4.39|4.39|4.39|4.42|4.46||||4.46|4.43|4.39|4.34|4.37|4.38|4.39||4.69|4.73|4.66|4.73|4.73|4.73|4.73
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|96400|96800|96900|96000|96900|97100|96100|96600|96600|96900|97400|97400|97500|96700|96200|96100|96500|96800|98100|98000|97700|98200|98800||||||99800|99000|98800|98800|98800|99000|98900|98700|98500|98600|98600|99300|99400|99500|99700|99500|99900||100000|100100|101200|101500|102000|101000|100600|99200|100000|100700|101600|102000|102400|102900|102900|102600|102700|102800|103000|101400|101500|102300|102400|102200|102400|103200|102800|101700|101700|102000|101700|101700|103300|103300|103600|104500|104500|104600|104300|104900|103500|104000|104700|105000|103900|103900|103600|104200|104200|104400|104200|105600|106500|105300|105800|105900|107300|108900|106000|105600|104800|105000|105300|105500|105000|105300|105000|105100|105100|104600|105100|105000|105200|105100|105100|105000|104000|104800|105300|105000|104200|103000|103800|103800|104300|||105300|104700|103800|104000|104500|104500|104500|104900|105400|105000|105000|102800|102500|102800|101100|100900|99300|99300|100500|99900|104800|104200|105900|105400|106200|107800|107900|107900|106000|105300|105600|105700|105500|105500|104200|102000|101000|101000|101400|101300|101600|101200|101200|101000|100700|101500|102000|101600|101600|101600|102500|103800|103300|104600|104800|104800|106000|106300|105800|109000|109000|108600|108000|108400|108700|107100|107000|107900|109600|109000|108000|111400|109100|112500|114600|117400|117500|117300|117000|118800|116900|117900|117400|118600|113400|106000|103900||||104000|103500|103500|102800|103300|103300||103400|106000|105900|107000|101000|102000|102200|101100|101900|102200|102200|103000|102700|103000|103200|103000|101900|100700|102200|102600|101200|101000
10961|13250|/equities/cosumar|MSCI_FRONTIER|200|203|208|208|205|207.45|206.05|207.45|205|205|204|205|205|203.5|205|205.5|206|208.9|209.8|209.9|205.1|210|210|205|209|206.45|206.6|207.95|208|207|201.5|200.25|204.45|209.1|213|215||208|199|195.25|192|188.6|191.5|194|187||190|191|186.05|186|185.7|186|190|190|190|190.8|191.1|191|190.7|193|194|195|195|195.5|195.15|195.15|196|196|197.5|196.9|194.9|194|192|194|197.35|197.3|197.5||196|195.95|194.75|195|195.8|197.05|196.15||193|196.8|196.5|193|194|192.65|195|196.05|192.5|196|193|193|196|196|192|198.5|196.1|196|199.1|196.1|197|197|189|187|184|190|190.8|193|190.5|192|191.95|192.5|192.5|192|184.9|||184.15|182|184.9|180.85|180.85|182|184|184|184|184|184|180.05|188|187.5|187.5|187.8|188|||188.9|188.9|188||188.9|188|186|189|186|189.5|187.75|189.95|190.05|191||193|190|189|190|189|190|190|192|191.5|192.9|193|193|194|205|199|194.1|198.9|194|194.5|195.1|196|195.95|194.95|195|192.05|192.15|190|192.6|192.6|||193.4|194|194.95|193.2|193|194|193.5|193|193|195|194.2|195|194.15|195|195.05|196|197|196.8|194.6|194.5|194|194|195|195.8|195.95|195.95|196|196|196|197|197.5|195||198|198.95|197.8|196.1|197|198|197.1|198|197.95|199|192.7|197||||199.7|198.3|197|197|196.15|199.85|197|200.5|201.4|199|198.5|193|196||193|192
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|718.4|718.4|720|729|739.9|742.5|701.5|704|725.9|700|649.1|628|620|607|609|611.8|597|601|601.9|601|602.8|605|600.5|605.8|609|606.1|602|599|604|604.9|597|597|604|605|605|615||603.2|610|609|610.1|600.1|591|578.8|559.9||536|536|529|529|525|528|526|525|528|528|535|530|529.4|527|522|525.5|530|530|535|540|541.1|541.1|548.6|558.1|555|546|540|545|545|558.9|557||540|530|528.1|506|502.3|500|484||473|472|472|465|464.9|467|449.5|448.4|445|440|433.45|432.9|432.2|430.05|415|420|425|430|429.95|430|425|440|442|447|440|458|472|440|427.8|405|400|406|408|410|402|||398|399|402.5|402|400.5|389|390|381.5|380.1|382|383|379|375.15|370.1|372|373|374|||371.15|374|372.95||375|375|375|374.95|374.95|370.05|360|375|375|375||372|368|368|371.9|377.5|380|385|370|360|338|335|340|335.05|320|310.6|309|315|302|301.55|306|309|312|313|313|315|300|300|298.75|296.6|||301|305.95|295|293.1|291|292.05|289.95|286|289|288|288|288|288|287.05|288|285.5|289|286|285.5|285.95|285.05|285|283.4|285|285.05|285.05|285|283.05|285|286.4|286|283.25||285.05|288|287.9|288|287.85|288|290|292|292.9|289.9|289|291||||293.8|285.5|283|281|281|279.05|279.05|280|279.1|280.9|281|279|280|283.8|281.1|284
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.497|0.5|0.5|0.5|0.498|0.497|0.497|0.5|0.501|0.502|0.502|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.498|0.498|0.497|0.498|0.498|0.496|0.496|0.493|0.493|0.495|0.493|0.493|0.493|0.495||0.496||0.496|0.495|0.493|0.493|0.493|0.493|0.493|0.493|0.493|0.495|||0.496|0.497|0.497|0.498|0.5|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.5|0.5|0.501|0.499|0.499|0.499|0.5|0.499|0.5|0.5|0.499|0.5|0.5|0.5|0.497|0.497|0.5|0.5|0.5|0.5|0.5|0.5|0.501|0.501|0.5|0.5|0.501|0.501|0.5|0.5|0.505|0.505|0.508|0.508|0.508|0.51|0.507|0.507|0.507|0.507|0.508|0.508|0.507|0.506|0.505|0.508||0.51|0.51|0.501|0.5|0.5|0.498|0.5||0.505||0.505||0.505|0.503|0.495|0.508|0.51|0.508|0.506||0.505|0.505|0.505|0.509|0.51|0.518|0.519|0.519|0.518|0.518||0.52|0.52||0.52|0.52|0.52|0.52|||0.517|||0.517|0.516|0.517|0.517|0.518|0.517||0.517|0.517|0.517|0.517|0.518|0.518|0.521|0.52|0.521|0.52|0.518||||||0.517|0.517||0.516|0.516|0.516||0.517|0.518|0.518|0.52|0.518|0.518|0.518|0.517||0.517|0.516|0.516|0.515|0.515|0.515|0.515|0.515|0.516|0.512|0.511|0.511||0.513||0.513|0.51|0.51|0.506|0.506|0.506|0.505|0.504|0.505|0.505|0.505|0.508||||0.503|0.503|0.5|0.503|0.515|0.52|0.531|0.533|0.535|0.535|0.536|0.535|0.531|0.53|0.528|0.527
10964|13266|/equities/label-vie|MSCI_FRONTIER|4020|4020|4100|4099|4200|4133|4200|4199|3900|4324|4200|4250|4323|4270|4300|4368|4250|4375|4250|4220|4350|4400|4295|4226|4300|4325|4295||4295|4295|4369|4373|4360|4299|4295|4299||4235|4249|4299|4080|4132|4250|4250|4250||4200|4093|4090|4005|4080|4140|4149|4010|4025|4025|4099|4085|4090|4100|4110|4150|4150|4150|4199|4287|4200|4200|4150|4215|4290|4215||4295|4300|4300|4280||4320||4325|4200|4300|4299|4260||4260|4297|4250|4350||4400|4397|4350|4350|4250|4400|4340|4200|4300|4350|4393|4494|4430|4496|4475||4479|4400||4480|4425|4480|4499|4399|4400|4400|4488|||4500|||4395||4420|4500|4545|4450|4498|4435|4450|4451|4495|4500||4550||4550|4690|||4600|4500|4580||4580|4550|4500|4599|4500|4599|4575|4600|4600|4550|||4480|4400|4400|4450|4400|4446|4400|4400|4300||4300|4300|4289|4300|4300|4319|4497|4250|4500|4400|4390|4400|4200|4289|4300|4199|4118|4400|||4170|4170|4170|4300|4189|4145|4380|4150|4150|4200|4180|4120|4130|4200|4180|4200|4200|4250|4360|4400|4399|4397|4399|4400||4599|4389|4405|4251|4251|4305|4290||4312|4430|4430||4600|4450|4578|4578|4581|4584|4575|4415||||4599|4590|4550|4569|4489||4500|4599|4550||4550||4640|4699|4750|4700
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||28.25|28.35|29.3|29.8|30|29.5|29.45|30.7|30.95|31.05|31.55|32.45|32.45|33|32.8|32.5|32.2|33|32|32.1|29.3|29.5|29.95|29.1|29.25|29.25|30.95|28.7|28.4|28.2|28.7|29.15|29.2|29.05|29|28.55|28.5|30.2|31.05|31.45|29.5|28.9|27.95|28.2||28.05|28.2|28.1|||27.9|27.15|26.8|26.8|26.45|27|27|26.5|26.5|26.4|26.35|26.35|26.3|25.95|26.05|26.5|25.5|26.3|25.55|25|25|25|25.4|26.95|27.1|26.85|27.4|27.6|27.75|27.35|27.3|27.3|27.3|27.25|27.65|27.2|26.8|27|26.15|26.5|26.7|27|28.75|28.8|27.9|26.2|26|25.8571|26.056|25.8571|25.9069|26.1058|25.8571|25.4096|25.4096|25.8571|25.2604|24.8626|24.5643|25.6582||26.8516|27.9953|29.3379|28.8406|30.8297|28.045|27.3489|30.3821|33.7137|31.7247||28.8406|26.2549|23.8681|23.8681|23.8681|21.9288|21.8791|21.8791|21.8791|22.2769|22.3764|21.8791|22.3764|22.4758|20.4371|20.2382|19.8901|20.2382|20.4868|20.636|20.8349|20.9841|21.4813|21.8791|22.7742|22.3764|22.2272|21.4813|20.5365|20.4868|20.3874|20.3874|20.8349|19.8901|20.3376|20.8846|20.7852|21.3819|21.7299|21.9288|21.9288|22.6747|23.6195|22.7244|22.4758|22.1277|22.4758|22.3764|22.3764|22.7742|22.9233|23.8184|22.8736|21.8791|22.8736|21.7797|21.183|20.5863|19.9896|19.8901|21.0338|21.7797|21.8791|||22.4758|22.8736||22.7742|22.8736|22.8736|22.625|22.3764|21.8791|22.2272|23.3211|23.3211|22.9731|21.8791|20.9841|20.3376|22.4261|22.4261|22.5255|22.7742|22.8239|22.8239|24.1167|24.3654|24.8626|24.8626|24.9621|25.3102|25.3102|28.0948|26.8516|24.8626||23.7687|22.2272|20.2382|18.3983|19.6415|21.7797|24.1665|24.1665|26.8019|26.8516|25.1113|26.603|26.9511||||28.8904|30.3324|31.8242|32.9181|34.6585|||35.3547|34.9071|36.2994|37.642|38.4376|37.5923|39.3824|43.7085
10967|42190|/equities/shb|MSCI_FRONTIER|9990|9970|9920|10000|10050|10100|10045.0459|10045.0459|9909.9111|9864.8662|9909.9111|10950|11000|10800|10750|10650|10750|10550|10550|10500|10450|10550|10450||||||10300|10250|10150|10200|10200|10200|10150|10150|10100|10150|10150|10250|10300|10250|10300|10250|10250||10250|10250|10300|10300|10300|10250|10250|10150|10200|10350|10350|10400|10400|10500|10600|10350|10350|10350|10500|10200|10300|10300|10300|10250|10300|10350|10300|10250|10250|10200|10100|10200|10200|10350|10450|10450|10500|10550|10600|10650|10550|10450|10550|10600|10500|10500|10450|10400|10550|10650|10700|10800|10850|10800|10750|10800|10800|10800|10750|10800|10750|10850|10850|10950|10900|11050|11000|11000|10750|10550|10450|10350|10450|10350|10350|10400|10250|10300|10350|10300|10300|10350|10350|10400|10400|||10550|10550|10600|10600|10600|10650|10650|10700|10650|10600|10600|10400|10450|10500|10500|10500|10400|10500|10500|10300|10850|10900|11150|11100|11050|11100|11050|11100|11000|11200|11300|11450|11350|11397.8896|11445.7803|11350|11350|11350|11302.1104|11206.3301|11254.2197|11206.3301|11254.2197|11254.2197|11110.5498|10918.9902|10823.21|10871.0996|10918.9902|10823.21|11062.6602|11110.5498|11110.5498|11110.5498|11158.4404|11206.3301|11493.6699|11302.1104|11158.4404|11254.2197|11302.1104|11350|11062.6602|11062.6602|11158.4404|10918.9902|10918.9902|11062.6602|11206.3301|11110.5498|11062.6602|11254.2197|11158.4404|11350|11350|11493.6699|11350|11110.5498|11110.5498|11158.4404|11110.5498|11254.2197|11397.8896|11158.4404|11254.2197|11110.5498|11206.3301||||10966.8799|10631.6504|10727.4297|10487.9805|10775.3203|10679.54||10631.6504|11014.7695|10871.0996|10823.21|10631.6504|10727.4297|10727.4297|10631.6504|10679.54|10727.4297|10775.3203|10918.9902|10966.8799|10918.9902|11110.5498|11014.7695|11014.7695|10966.8799|11062.6602|10966.8799|10871.0996|10727.4297
10968|13415|/equities/omantel|MSCI_FRONTIER|0.808|0.8|0.815|0.822|0.822|0.821|0.824|0.844|0.86|0.86|0.866|0.869|0.878|0.878|0.882|0.883|0.893|0.893|0.895|0.895|0.88|0.905|0.9|0.899||0.9|0.9|0.899|0.906|0.91|0.908|0.912|0.914|0.912|0.916|0.911|0.92|0.918||0.924|0.91|0.931|0.93|0.927|0.926|0.94|0.94|0.942|0.925|0.921|0.926|0.934|0.932|0.92|0.924|0.924|0.927|0.93|0.928|0.929|0.93|0.936|0.94|0.933|0.935|0.935|0.924|0.912|0.916|0.91|0.904|0.911|0.915|0.92|||0.95|0.958|0.978|0.978|0.979|0.978|0.979|0.982|0.981|0.986|0.983|0.985|0.987|0.988|0.989|0.989|0.991|0.997|0.996|0.994|0.993|0.996|0.995|0.99|0.992|0.99|0.992|0.984|0.985|0.984|0.983|0.985|0.99|0.981|0.981|0.985|0.987|0.988|0.99|0.993|1|0.995|0.995|0.993|0.995|1.009|1.004||1.006|1.001|1.004|1.004|1.004|1.006|1|1.009|1.018|1.02|1.009|1.008|1|1|0.998|1|1|0.999|0.995|1.001|1|0.996|1|1|1|1|0.993|0.998|0.981|1|1.002|1|1|0.986|0.97|1|1.002|1.002|1|1.002|1|1|1|1.011|1.017|1.005|1.007|1.005|1.005||1.014|1.006|1.012|1.011|1.015|1|0.998|1.005|1.01|1.014||||||1.016|1.032|1.04|1.041|1.051|1.055|1.06|1.062|1.062|1.062|1.057|1.056|1.054|1.056|1.054|1.059|1.065|1.046|1.049|1.049|1.052|1.05|1.042|1.05|1.049|1.05|1.05|1.062|1.061|1.055|1.054|1.05|1.045|1.055|1.059|1.05|1.05|1.05|1.052|1.05|1.044|1.048|1.054|1.051|1.039||||1.055|1.055|1.055|1.054|1.054|1.04|1.03|1.08|1.08|1.08|1.085|1.09|1.09|1.09|1.095
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|38800|39200|38850|38250|38300|38550|39250|39400|38850|38750|38750|38650|38300|38250|38800|38650|38500|38450|37450|37350|37250|37300|36550||||||37000|37000|36350|36050|35950|35750|35450|35100|35400|35300|35200|36400|36700|36900|36250|36100|37000||36900|37850|37400|37100|36250|34700|34500|33850|33900|34200|34100|34100|34000|33800|33650|33500|34000|33800|33950|32400|32600|33100|33300|33150|33200|33200|32850|32650|33050|32400|31950|32600|32400|32500|33400|33550|33800|35500|35600|35500|34850|34900|35000|35200|34800|34050|33750|33450|33400|35800|35000|35250|35550|34600|33600|33700|33900|33800|33600|34150|33700|33800|33100|33750|33550|33500|33350|33600|32750|32700|31850|30800|30850|30500|30250|29850|29550|29800|29700|29600|29200|29500|29900|29600|30100|||30550|30450|29550|29600|29750|29950|29900|29950|29650|29650|29350|28950|29200|29150|29200|28850|28250|28400|28400|27200|28400|28050|29000|28900|29100|29100|28800|29200|29000|30000|30300|30600|30400|29900|29750|29750|29850|29850|30350|30150|30100|29900|29900|29600|29300|28800|29200|29500|29600|29500|30650|30750|30900|30550|30500|30550|31650|31350|31200|31100|30750|30700|29600|29950|29750|27850|27850|28250|28850|28700|28700|28550|28000|28300|28300|28500|28400|27800|27250|27250|27600|27800|27950|28300|28100|27550|27600||||28200|28450|28600|27800|27650|26800||26800|27300|27500|29100|28850|29100|29150|29000|29600|29700|30100|30200|31400|31600|32000|30900|31000|30850|31650|31500|31150|30400
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|22800|23200|23250|22750|22550|22900|22900|22900|22450|22500|22700|22500|22450|22000|22200|21550|21200|21000|21500|21450|21400|21200|21000||||||20200|18900|18700|18950|18950|19100|19100|18950|18600|18600|18600|18550|18200|18150|18000|18400|19000||19100|19150|19350|19350|19350|19300|19250|19450|19200|19400|19150|19000|18500|18650|18600|18950|19050|19050|19300|18650|18700|18750|18800|18850|18650|18650|18700|18050|18100|17450|17200|18050|18400|18200|19000|19450|19700|19850|20100|20200|19700|19800|20200|20400|20500|20800|20600|20450|20500|20600|20750|20850|20500|20400|20300|20400|20600|21000|21150|20950|20800|20900|21200|21200|21450|21750|21750|21400|21300|21350|21100|20750|20950|20750|20750|20800|20300|20600|20800|20750|20800|21000|21150|21150|21200|||21150|21200|21500|21600|21600|21600|21700|21850|21850|21500|21500|20700|20900|21200|21500|21450|20800|21050|20850|20300|21500|21500|22750|22750|22550|22600|22400|22500|21850|22100|22100|22700|22100|23000|23500|23000|23200|23350|23700|22800|22800|22700|22550|22500|22250|22100|22350|22250|22400|22000|23200|23300|23850|23900|23800|23700|23700|23550|23250|23900|23900|23600|23600|23850|23800|23300|23600|23600|24000|23950|23000|23700|22700|23300|23300|22900|22500|22450|22100|22100|21700|21650|21850|21900|21300|20650|20950||||20400|20800|20300|19450|20100|19700||20000|20850|21650|23250|23100|23300|23900|23450|23450|24200|24550|25500|25200|24900|24800|25050|25100|24500|24950|23450|23300|22550
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|18101.8535|18611.1133|18611.1133|18425.9277|18333.334|17777.7793|18009.2598|17916.668|17731.4824|17962.9648|18101.8535|17777.7793|17685.1875|17685.1875|17546.2969|17361.1133|17500.002|17407.4082|18009.2598|18333.334|18287.0391|17638.8906|17314.8164||||||17685.1875|17222.2227|16990.7422|17037.0391|17407.4082|17453.7051|17222.2227|17407.4082|17037.0391|17361.1133|16712.9648|17592.5938|17870.3711|17453.7051|18148.1504|18935.1875|19166.668||19166.668|19444.4453|19074.0762|19212.9648|18935.1875|18703.7051|19259.2617|19444.4453|19490.7422|20000.002|19722.2246|19907.4082|19907.4082|20046.2988|20231.4824|20370.3711|20555.5566|20370.3711|20185.1875|18888.8906|19166.668|19305.5566|19629.6309|19583.334|19722.2246|19722.2246|19398.1504|19212.9648|19490.7422|19351.8535|18611.1133|18750.002|18472.2246|18981.4824|19537.0391|19166.668|19305.5566|19768.5195|20092.5938|19722.2246|19583.334|19398.1504|19351.8535|19490.7422|19675.9277|19583.334|20000.002|20046.2988|19768.5195|20000.002|19351.8535|19074.0762|19351.8535|19490.7422|18240.7422|18611.1133|19351.8535|19675.9277|19259.2617|19583.334|19490.7422|19490.7422|19259.2617|19074.0762|19629.6309|20787.0391|20833.3359|21111.1133|21111.1133|21435.1875|20879.6309|20555.5566|20555.5566|20740.7422|20138.8906|20138.8906|19166.668|19907.4082|19583.334|19583.334|19351.8535|20092.5938|20000.002|20231.4824|20740.7422|||19953.7051|19861.1133|20277.7793|20138.8906|20277.7793|20000.002|19814.8164|19444.4453|18935.1875|17731.4824|17407.4082|16296.2979|16574.0762|16805.5566|16203.7051|16388.8906|16018.5195|16481.4824|16203.7051|15740.7422|16666.668|16388.8906|17592.5938|17592.5938|18101.8535|18379.6309|18564.8164|18703.7051|18009.2598|18611.1133|18750.002|19537.0391|19398.1504|20740.7422|21435.1875|21620.373|21898.1504|21388.8906|21574.0762|21342.5938|21990.7422|22314.8164|22453.7051|22685.1875|22222.2246|21944.4453|22500.002|22222.2246|22407.4102|22407.4102|22314.8164|22638.8906|22731.4824|23055.5566|23148.1504|23703.7051|24351.8535|23888.8906|23472.2246|23611.1133|23703.7051|23842.5938|23888.8906|23888.8906|24074.0762|23333.3359|23148.1504|23518.5195|23703.7051|23564.8164|24027.7793|24583.3359|24537.0391|23611.1133|23888.8906|24120.373|23888.8906|23611.1133|23425.9277|23611.1133|23333.3359|22460.8223|22711.7813|23088.2188|23339.1777|22544.4746|21958.9043||||22126.2109|22335.3438|22628.1289|21164.2012|22293.5156|21917.0781||23422.832|24384.8398|24886.7578|26727.123|26434.3379|26434.3379|26936.2559|26643.4707|26936.2559|27187.2148|26978.082|27563.6543|27480|26643.4707|26852.6035|26852.6035|26768.9512|26308.8594|26350.6855|25723.2891|24050.2285|24008.4023
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|49.6|49.8|50|49.9|50.1|50|50|50.1|50|50.2|50.2|50.2|49.7|49.3|49.4|49.1|49.2|49.2|49.6|49.2|48.8|48|48.9|48.8|48.7|49|49.5|49.7|49.5|49.9|49.6|50.1|50|49.9|50.2|50.4|50.6|50.4|49.8|51.8|52|52.2|52.5|52.5|52.9|53.5||53.9|53.2|53.2||52.8|52.9|53.3|53.6|53.7|53.8||53.3|53.4|53.7|53.7|53.5|53.8|54.2|54.9|54.5|54.1|53.8|53.6|53.7|53.6|53.6|53.5|53.8|54.4|54.4|55.2|55.1|55|53.8|54.6||56.6|56.4|56.4|56.3|55.7|55.7|55.8|56|53.6|52.7|53.1|54|54.2|54.5|54.7|54.9|56.1|57|57.6|57.6|||59.1|57.5|57.1|56.6|59.7|59.2|61.1|61.7|62.1|61.6|61.8|62.3|62.7|63.5|64.6|63.9|63.3||64.1|64.8|64.9|65.1|65|65.4|64.9|65.3|66|66.4|67.4|66.7|65.1|64.2||63.4|63.6|62.4|64.2|65|64.7|66.6|67.2|65.3|64.9|66.5|67.8|64.2|58.9||55.4|57.1|55.5|55.3|55.9|57.2|58.5|58.4||||60.2||62|61.9|61.9|62.3|62.9|63.2|62.9|64.1|63.5|62|61.9||62.3|63.4|62.9|61.5|60.9|60.4|59.9|59.3||||59|58.4|57.8|58|58.7|59.6|58.9|59|57.9|58.1|58.6|57.9|58.8|59|58|58.6||59.7|60.2|60.8|62.4|61.8|63.4|65|65.4|65.8|65.6|65.6|65.8|65.3|65.4||65|63.9|64.6|63.4|64.6|65.4|65.2|65.3|65.7|66.6|67|67.1||||67.9|67.9||68|68.1|68|68.1|68.3|68.8|68.6||68.2||74.1|73|72.6
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|325.3|325.4|326.9|324.9|328.2||344.1|344.9|346.4|345.7|343.7|343.8|345.8|340.6|338.6|336.9|337.1|337.6|336.6|337.8|338|338.6|337|336.8|335.4|333.1|331.7|330.8|330.1|333.7|335.7|335.8|333.1|332.5|331.1|329.4|332.9|339.1|335|332.4|326.7|326.1|325.2|324.7|324.2|325.1||323.1|322.5|322.5||322.5|323.5|325.2|325.4|324.2|320||314.3|314.6|313.5|316.3|317.9|318.2|317.6|320.5|323.8|319.2|317.8|319.7|321.1|318.8|315.2|317.8|318.2|322.9|320.4|318.8|320.7|326|325.5|328.8|325.6|318.3|321.1|315.7|316.1|314.8|310.4|314.2|317.5|311.2|304.6|305.7|316.9|322.3|330.7|329.3|332.8|335|337.6|335.4|335.5|||338.1|329.4|325.8|332|337.9|341.1|348.5|350.2|349.3|349.4|351.4|349.4|342.8|339.7|343.4|328.5|330.8||334.1|331.6|336.4|339.8|338.7|340.1|338.4|340.3|343.4|342.9|343.1|344|348.9|329.8||336.8|346.2|334|344.3|354.8|365.7|377|379.2||355.5|345.6|317.8|292.3|268.8||247.2|254.8|252.5|250.8|254.2|257|254.1|249.1||||251.6||249.3|244.6|244.5|243.5|244.7|245.1|248.8|251.2|245.6|240.2|244||247.7|241.4|236.2|228.7|228.2|226.9|224.9|222.2||||224.1|223|223.5|225.4|229.1|227.6|226.2|227.5|225.7|225.4|223.5|227.7|225.5|229.3|226|224.9||225.3|224.4|225.8|232.3|233.6|237|238.6|236.9|237.4|238.7|239.5|239.7|239.5|237.6||235.8|236.5|240.5|235|232.5|232.6|233.1|234.2|234.7|236.9|236.1|238.9||||240|240.2||240.2|239.6|237.7|236.9|237.8|235.8|238.7||241.6|242.2|240.6|240.7|242.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|52|52|52.6|52.4|52.3|52.4|53.4|53.4|52.6|51.9|52.6|53.2|53.8|53.1|51.9|51.6|51.5|51|51.1|51.1|51.1|50.7|51.5|51.5|51.8|50.7|50.6|50|49.8|50.3|50.1|49.4|49|48.8|48.8|49|49.3|49|49|50|49.8|49.9|49.9|50.3|50.5|49.4||49|48.7|48.8||48.6|48.6|48.6|48.3|48.7|49||48.6|48.3|48.2|48.5|47.9|48|47.9|48.1|47.9|48.3|48.1|48.3|48.6|47.5|47.8|48.7|49.6|49.2|49.5|50.3|50.9|51.6|50.9|50.6|51.2|51|50.9|51.5|52.2|51.5|50.8|51.6|52|49.9|47.9|46.9|47.3|47.5|48.8|48.1|47.1|49.6|51.5|52.3|51.8|||52.1|49.7|52|54.2|54.6|54.2|55.1|54.2|54.3|55.1|56.7|56.2|56.3|55.6|54.9|54.6|53.9||54.5|55.2|56|56.4|56.3|56.7|56.2|55.9|56.7|57.5|53.6|53.6|53.5|52.6||52.4|53.2|51.2|52.4|52.1|51.6|53.1|54.4|49.8|48.2|49.6|46.9|42.7|38.9||36.3|37.4|37.1|37.2|37.5|37.7|38.1|38||||39.1||37|36.6|36.6|36.7|36.8|36.6|36.6|36.9|36.4|34.7|34.5||34.3|34.8|34.6|34.5|34.1|33.9|34.2|33.8||||34|33.6|33.2|33.3|33.7|33.9|34.2|33.8|33.9|34.6|33.7|34.4|34|34.5|34.7|35.3||36.2|35.6||34.9091|34.7273|34.4545|34.5455|34.7273|33.5455|34.2727||35.2727|35.8182|35.3636||35.1818|35.0909|34.9091|33.7273|34.4545|34.4545|34.1818|34|33.7273|34.3636|34.5455|34.1818||||35|36.8182||36.0909|36.4545|36|35.9091|36.5455|36.6364|37.1818||37.2727|37.5455|37.9091|37.8182|37.6364
10976|101738|/equities/uba|MSCI_FRONTIER|36|35.7|36|36.8|36.8|36.9|36.6|36.8|37.5|37.95|38|38|38.35|38.7|39|39.3|38.8|38.1|39.15|38|37.75|37.5|37.5|37.7|37.75|37.7|37.4|38.3|36.5|35|34.2|34|33.9|33.9|33.95|34|34.05|34|34.2|34.2|34|34.05|34.9|34.9|34.2||34|34.3|34.55|||36|35|33.75|33.5|33.4|33.35|33.4|33.4|33.05|33.35|33.3|33.55|33.95|33.5|33.45|33.4|33.1|32.7|32.5|32|31.85|32.35|32.35|32.9|33.45|33.5|33.5|33.45|33|32.75|31.65|30.95|31|31|31.55|35.05|31.9|29|29.8|30|29.65|28.9|30.1|29|28.4|27|26.5|25.4|24.4|24.4|24.5|26.5|26.5|26.55|27|27.5|28|27.35|27|27||28.3|25.75|25.75|26.4|25.4|24.3|24.25|24.65|24|24.25||23.7|23.9|24|23|23.5|23.5|23.4|23.75|24.3|24.45|22.95|21.9|22.7|22.5|22.4|22.4|22.3|22|22.4|22.7|22.45|22.5|21.95|21.9|22.9|23|21.3|20.9|21|20.3|20.05|19.8|20.3|19.8|20.9|21.05|20.95|21.55|22.7|23.05|22.85|23.3|23.85|23|22.85|22.75|23|22.75|23.05|23.7|23.7|23.55|22.75|22.75|22.25|22.45|22.4|21.55|21.7|21.95|22|22.2|22.05|||22.35|23||21.65|21.6|21|21|20.8|21|21.9|22.2|22.6|22.3|21.9|20.3|19.2|20|20.35|20.8|20.9|21.85|20.9|22|23|23.55|26.4|26.15|26|26|26|25.8|25||23.9|23.25|23|22.8|22.7|23|22.85|22.7|22.7|22.75|23|25|26.3||||25.15|26.5|26.5|27.5|28|||28|27.8|26.65|26.3|27|27|26.35|25.85
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|30200|30600|30100|29700|29900|29650|29600|29800|29450|29800|30150|29200|29450|29550|28800|29000|28900|28450|29100|29350|29400|29700|29400||||||29000|29400|28950|29350|29550|29850|29900|29900|28950|28250|28300|28300|28150|28050|27150|27150|27400||27200|27250|27650|27550|28150|27600|27800|27600|27600|28150|28200|28350|27850|28250|28200|28700|28700|28700|28700|28000|28000|27950|27750|27800|28000|27850|27350|27000|26900|26900|26600|27600|29350|28650|29550|28700|28850|28800|28800|28850|27000|27050|26350|26300|26250|26300|26100|25900|25800|26250|26250|27250|27700|27700|27200|27200|27750|27950|27850|28150|27700|27200|27200|27150|27600|28200|28200|28050|27950|28050|28200|26400|26650|26750|25250|25250|24700|25100|25400|25400|25750|26300|26500|26050|26350|||26750|26600|26800|26750|26700|26950|27150|27300|27150|26600|26600|24900|25300|25200|25400|25200|24350|24750|24600|24350|25950|26000|27300|27300|27900|28000|27750|27500|26500|26900|27200|27450|27000|28300|28250|28600|28900|28800|28950|28550|29000|29300|29450|29300|28950|29000|29250|29500|29800|29750|29350|29800|29900|30400|30200|30300|31350|31600|31400|31700|31600|31600|31600|31900|32300|31400|31500|31850|32100|31200|30850|31600|31000|31400|31000|30800|30500|30250|30150|30000|29900|30000|30050|30200|30250|29500|29000||||29000|29500|29500|28250|29150|28000||29500|30600|31100|33400|33200|33000|33700|33000|33000|33700|34350|35500|34400|34950|35550|35550|36100|35000|35700|34500|32900|32400
10978|945709|/equities/electrica|MSCI_FRONTIER|13.98|13.84|14.28|14.82|14.8|14.92|15.12|15|15.3|15.34|15.3|15|14.8|14.8|14.74|14.72|14.72|14.58|14.18|14.44|14.5|14.12|14.14|14.02|14.2|14.22|14.34|14.58||14.7|14.52|14.66|14|13.78|13.64|13.9|14|13.54|13.5|13.42|13.34|||13.4||||13.2|13.3||||12.8|12.7|12.6|13.08|13.32|13.24|13.5|13.4|13.44|13.36|13.12|12.58|12.32|12.78|12.4|12.58|12.34|12.4|12.8|12.8|12.3|12.74|12.92|12.66|12.58|12.78|13.08|13.2|13.28|13.3|13.26|13.34|13.32|12.96|12.58|12.78|12.9|12.74|12.86|12.86|12.9|13.08|13.2|13.2|13.3|13.38|13.28|13.3|13.48|13.68|13.74|13.86|13.86|13.8|13.8|13.7|13.5|13.52|13.42|13.64|13.68|13.86|13.8|13.76|13.8|14|14.16|14.54|14.22|14.46|14.4|14.04|14.04|14|14|13.96|13.64|13.86|14.44|14.46|14.3|14.66|14.8|14.94|14.94|15.96|15.96|16.08|16|15.9|15.82|15.88||15.64|15.9|15.9|15.58|15.68|16|15.16|15.36|15.9|16.3|16.26|16.1|16|16.2|16.16|16.3|16.3|16.26|16.26|16.26|16.3|16.1|16.06|16|15.88|15.76|15.78|15.76|15.88|15.7|15.48|15.5|15.5|15.56|15.24|15.1|15.18||15.36|14.9|14.7|15|14.9|14.04|14.2|14|14.12|14.06|14.48|14.3|13.94|13.8|13.6|13.82|13.74|14.06|13.94|13.82|13.98|13.92|13.9|13.88|13.9|14|13.76|13.7|13.7|13.74|13.46|13.32|13.2|13.28|||13.38||13.32|13.32|13.38|13.16|13.08|13|13.12|13.2|13.32|13.24|13|13.2|13.26|13.2|13.44|13.44|13.42|13.4|13.38|13.46|13.4|13.32|13.32|13.34|13.2|13.02|13.04|13.06|13.02|13.1|12.6
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.1|0.1|0.101|0.101|0.101|0.102|0.101|0.1|0.1|0.102|0.101|0.103|0.102|0.103|0.102|0.101|0.103|0.103|0.104|0.104|0.103|0.103|0.101|0.101||0.1|0.098|0.097|0.097|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.099|0.098||0.099|0.1|0.098|0.098|0.099|0.098|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.098|0.098|0.098|0.099|0.098|0.097|0.097|0.096|0.096|0.096|0.097|0.097|0.096|0.098|0.098|0.097|0.097|0.096|0.098|0.097|0.099|||0.099|0.098|0.099|0.1|0.1|0.1|0.101|0.102|0.102|0.102|0.103|0.102|0.102|0.102|0.102|0.101|0.104|0.105|0.105|0.106|0.105|0.107|0.107|0.106|0.108|0.108|0.108|0.107|0.107|0.106|0.106|0.105|0.105|0.106|0.106|0.105|0.106|0.106|0.105|0.106|0.106|0.105|0.105|0.106|0.106|0.105|0.105||0.105|0.107|0.105|0.105|0.108|0.107|0.105|0.106|0.106|0.107|0.106|0.106|0.105|0.105|0.105|0.104|0.104|0.105|0.103|0.104|0.103|0.103|0.103|0.104|0.103|0.104|0.105|0.104|0.102|0.104|0.105|0.105|0.103|0.104|0.104|0.103|0.104|0.104|0.104||0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104||0.105|0.104|0.104|0.104|0.103|0.105|0.105|0.102|0.103|0.103||||||0.105|0.105|0.106|0.106|0.109|0.11|0.11|0.11|0.11|0.11|0.112|0.112|0.11|0.11|0.108|0.108|0.108|0.104||0.103|0.105|0.102|0.101|0.101|0.1|0.1|0.099|0.099|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.099|0.099|0.098|0.099|0.098|0.098|0.099|0.098|0.1|0.1||||0.098|0.099|0.1|0.098|0.098|0.097|0.096|0.096|0.096|0.099|0.1|0.1|0.099|0.099|0.1
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|30454.5488|30681.8203|30545.457|30454.5488|30454.5488|30181.8203|30318.1855|30590.9121|30590.9121|31090.9121|31090.9121|30772.7305|30772.7305|30772.7305|30727.2754|30909.0938|31045.457|30909.0938|31409.0938|31454.5488|31681.8223|31590.9121|31409.0938||||||31590.9121|31409.0938|31181.8223|31272.7305|31409.0938|31272.7305|31227.2754|31090.9121|31045.457|31318.1855|30909.0938|30863.6387|30727.2754|30772.7305|31636.3672|31636.3672|31954.5488||32818.1836|32863.6406|32545.457|32590.9121|32636.3672|32681.8223|32636.3672|32590.9121|32363.6387|31818.1855|31818.1855|31454.5488|31318.1855|31409.0938|31363.6387|31363.6387|31272.7305|30727.2754|30272.7305|29863.6387|29909.0938|29863.6387|30136.3672|30045.457|30136.3672|30181.8203|29818.1855|29636.3672|29818.1855|29590.9121|29090.9121|29636.3672|29681.8203|30318.1855|30454.5488|30409.0938|30454.5488|30500.0039|30545.457|30363.6387|29954.5488|30000.0039|30136.3672|30454.5488|30454.5488|30454.5488|30454.5488|30136.3672|30590.9121|30272.7305|29727.2754|29545.457|29818.1855|30318.1855|30082.6504|30454.5508|30867.7754|30991.7422|30991.7422|31157.0313|30991.7422|31198.3535|30950.4199|30909.0977|31900.832|32479.3457|32148.7676|32190.0898|32520.668|32396.7012|31818.1875|31322.3203|31280.998|31404.9648|31404.9648|31652.8984|31115.709|30785.1309|30702.4863|30826.4531|30826.4531|31074.3867|31239.6758|31363.6426|31404.9648|||31157.0313|31157.0313|30950.4199|30991.7422|31157.0313|30909.0977|31074.3867|31157.0313|31198.3535|30661.1641|30702.4863|29338.8496|29504.1387|29586.7832|29504.1387|29462.8164|29132.2363|29504.1387|29173.5586|28512.4023|28925.625|28760.3359|29958.6836|29752.0723|29917.3613|29752.0723|29752.0723|29752.0723|29338.8496|29834.7168|30247.9395|30413.2285|30495.873|31239.6758|31239.6758|31404.9648|31859.5098|31322.3203|30991.7422|30743.8086|31652.8984|31363.6426|31280.998|31322.3203|30578.5176|30495.873|30991.7422|30578.5176|30661.1641|30289.2617|30991.7422|31033.0645|31157.0313|31239.6758|31033.0645|30991.7422|31900.832|31363.6426|30743.8086|30826.4531|30826.4531|30165.2949|30619.8418|30991.7422|31404.9648|29917.3613|29793.3945|29504.1387|29958.6836|29586.7832|29421.4941|30537.1953|30247.9395|30165.2949|30495.873|30495.873|30413.2285|30082.6504|29669.4277|30000.0059|29752.0723|29752.0723|29752.0723|29834.7168|29504.1387|29669.4277|28925.625||||28925.625|28595.0469|28553.7246|27644.6328|27644.6328|27272.7324||28099.1797|28305.791|28016.5352|30123.9727|29958.6836|29752.0723|29752.0723|29628.1055|30165.2949|30867.7754|31198.3535|31446.2871|31404.9648|31239.6758|31322.3203|31735.543|31900.832|30495.873|30661.1641|30743.8086|30206.6172|30247.9395
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|51800|52000|51700|51500|52200|52200|52400|52400|51800|51400|51300|51200|51100|51600|51700|51900|51600|52200|52400|52700|53100|52700|52700||||||53800|54000|53700|53600|54100|53400|54000|55000|54500|54100|53600|53600|53700|53700|53600|55000|55600||55500|56100|55800|55700|55400.0117|55206.9805|55206.9805|54531.3711|54917.4297|55400.0117|55303.5|55303.5|55400.0117|55496.5313|55593.0391|56075.6211|55496.5313|55689.5586|55496.5313|55400.0117|54241.8203|54241.8203|54145.3086|53566.2109|54145.3086|54145.3086|53566.2109|53469.6992|53373.1797|53566.2109|53083.6406|53566.2109|53566.2109|54145.3086|54820.9219|54627.8906|53373.1797|53276.6719|53662.7305|53855.7617|53566.2109|53566.2109|53373.1797|53276.6719|53276.6719|53469.6992|53566.2109|53566.2109|53952.2813|54048.7891|54048.7891|54627.8906|55400.0117|55303.5|55786.0703|55110.4609|55206.9805|55496.5313|55689.5586|54434.8516|54338.3398|54724.3984|54627.8906|54820.9219|54917.4297|55786.0703|55786.0703|56461.6797|56075.6211|55400.0117|55496.5313|55400.0117|55400.0117|54531.3711|54145.3086|54531.3711|53855.7617|54145.3086|53469.6992|53469.6992|53373.1797|54241.8203|54724.3984|55013.9492|55206.9805|||55496.5313|55400.0117|55400.0117|55013.9492|54724.3984|54917.4297|55013.9492|55400.0117|55979.1094|55786.0703|54338.3398|53759.2383|53759.2383|52408.0313|52118.4805|51732.4219|50960.2891|51056.8086|51442.8711|50188.1602|53180.1484|53083.6406|53469.6992|52890.6016|52987.1211|53083.6406|52118.4805|52697.5703|52794.0898|53759.2383|53276.6719|52408.0313|52118.4805|53855.7617|53855.7617|54048.7891|54338.3398|54434.8516|55303.5|54434.8516|55979.1094|56944.2617|57411.0117|57130.9609|56850.9102|56010.7383|56570.8516|56010.7383|56570.8516|57411.0117|57411.0117|57971.1211|57877.7695|59371.3906|59371.3906|59184.6914|61238.4102|62545.3281|63105.4414|63198.7891|63385.4883|61145.0586|61238.4102|57317.6602|55450.6406|54423.7695|55357.2891|56477.5|56944.2617|54610.4805|54143.7188|55543.9883|53676.9609|54143.7188|53957.0195|54237.0703|53676.9609|53770.3086|53303.5586|53116.8594|53770.3086|53770.3086|54983.8789|53863.6719|53210.2109|52930.1484|52836.8008||||50783.0703|50783.0703|50036.2617|49476.1602|49662.8594|49009.3984||50409.6719|51156.4805|51343.1797|52276.6914|51716.5898|51623.2383|51343.1797|51623.2383|52370.0508|52743.4492|52276.6914|52650.1016|53023.5|52930.1484|53396.9102|53676.9609|53116.8594|53210.2109|53490.2617|53396.9102|53116.8594|53116.8594
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|780|780|791|790|834|828|834|831|839|824|825|826|824|830|829|824|797|796|778|772|788|788|783|776|766|760|745|755|755|760|755|759|767|772|784|772|780|800|820|810|806|820|806|813|810||803|814|814|||830|830|861|819|820|813||806|799|793|795|793|781|774|768|768|774|771|775|773|772|770|775|775|773|773|777|773|752|756|765|770|778|785|785|785|783|779|781|786|786|792|792|793|792|788|794|794|794|795|799|799|797|795|796|800|796|795|792|787|787|785|791|790|790||797|795|794|810|800|810|808|801|809|805|810|794|789|780|810|811|811|820|825|822|824|822|818|818|827|819|830|814|812|812|820||821|816|810|818|818|820|820|815|816|801|806|798|803|816|786|806|796|800|800|795|800|796|800|806|815|810|800|799|800|798|802|816|815|800|819|795|830|808||776|782|778|776|775|780|785|794|795|785|785|787||785|785|789|786|775|775|773|782|784|803|810|810|815|810|810|805|805|805|806||810|814|805|806|807|796|792|772|779|767|760|777|776|775|787|790|787|790|795|797|792|||804|805|796|802|800||802|777
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.27|5.19|5.2|5.21|5.2|5.19|5.22|5.23|5.25|5.25|5.26|5.25|5.24|5.25|5.23|5.2|5.2|5.22|5.18|5.28|5.27|5.33|5.3|5.25|5.23|5.21|5.2|5.21|5.22|5.26|5.19|5.21|5.2|5.19|5.21|5.19|5.17|5.23|5.22|5.11|5.14|5.12|5.15|5.08|5.08||5|4.99|4.99|4.97||4.92|4.92|4.86|4.84|4.84|4.84|4.84|4.83|4.86|4.81|4.82|4.82|4.81|4.82|4.81|4.83|4.85|4.85|4.85|4.88|4.85|4.83|4.82|4.8|4.79|4.84|4.86|4.85|4.9|4.9|4.9|4.9|4.84|4.83|4.85|4.87|4.86|4.86|4.91|4.89|4.9|4.87|4.92|4.9|4.93|4.94|4.94|4.97|4.94|4.97|5|5.01|4.99|4.98|4.89|4.82|4.81|4.82|4.82|4.77|4.79|4.79|4.77|4.78|4.79|4.8|4.8|4.79|4.81|4.86|4.87||4.9|4.91|4.92||4.91|4.91|4.91|4.93|4.93|4.91|4.9|4.9|4.89|4.88|4.86|4.85|4.89|4.87|4.9|4.89|4.94|4.94|4.92|4.87|4.82|4.77|4.76|4.74|4.74|4.76|4.77|4.74|4.82|4.83|4.87|4.89|4.91|4.88|4.87|4.89|4.99|5.05|5.06|5.07|5.07|5.11|5.12|5.05|4.98|4.97||4.93|4.85|4.88|4.89|4.85|4.86|4.88|4.82|4.84|4.89||||||4.85|4.83|4.86|4.9||4.98|4.95|4.89|4.91|4.85|4.83|4.86|4.83|4.79|4.85|4.86|4.86|4.84|4.83|4.82|4.84|4.85|4.82|4.7|4.68|4.63|4.63|4.63|4.64|4.67||4.69|4.69|4.76|4.76|4.75|4.73|4.73|4.77|4.75|4.73|4.75|4.72|4.64|4.69||||4.84||5.23|5.16|5.24|5.28|5.29|5.25|5.26|5.28|5.31|5.3|5.29|5.28|5.3
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|110000|112000|113300|111500|110800|110000|109700|109500|109500|110300|108000|107500|106600|108000|108500|108400|108500|107600|111100|111400|111700|111500|110400||||||111400|111000|109000|109000|109900|109800|109800|109300|108900|110500|110000|112200|112400|112300|112500|115500|116600||116600|116100|117000|117600|119000|118500|116500|115400|116000|116200|116000|115500|114900|116400|116500|116200|116000|115200|110000|107900|109900|109800|109500|107700|106900|106700|107000|105900|107000|106100|106500|110000|110195|113212|113504|112531|112142|108929|109513|108734|107469|107566|108442|109319|108442|109221|107566|106204|107566|108053|108150|110000|110973|111557|112142|112336|113115|112434|112726|111947|110876|110973|110487|111557|112920|112920|112434|111947|112044|112434|112434|111947|112239|111557|110584|110779|109124|110487|110487|109903|110000|110487|110973|110681|112142|||110681|108345|107080|106690|108053|109903|110000|109805|109027|107956|107858|103673|104743|106106|105717|103673|101239|103186|103186|98513|104257|103186|109027|109416|110000|110195|108053|107080|105522|110973|118080|119734|120513|122071|122071|122168|122850|123142|124602|123920|121681|121681|121487|120027|118761|119248|120513|121681|121389|121292|128301|126549|124796|126549|118274|118469|120027|119929|118761|118274|118566|117690|119734|120708|122071|122655|121681|123239|123531|122947|123628|124212|122557|122655|121292|122850|122655|122752|121000|119345|120513|121487|120221|119248|119248|115841|117009||||115646|113018|113212|107080|107080|105133||108150|110487|108150|116035|116717|114770|113894|112920|116522|119345|119150|119345|117106|120124|120611|117496|117496|116814|120319|119734|119540|115841
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|327.6|327|330.7|333.9|334||346.7|345.6|345.8|339|341.3|344.7|346.7|346.7|348.7|346.8|346.9|349.3|350.9|350.1|353.3|349.6|352.9|352.9|353.6|350.7|344.9|345.1|345.2|349|349.7|350.1|350.2|350.5|351.7|353.3|357.5|355|354.4|356.1|353.7|355.1|356.5|356.3|360|368.6||367.6|361.3|354.1||350.5|352.8|349|346.7|344.9|346.6||345.7|341.2|344|345.8|349.1|350.8|352.4|355.2|352.6|353.2|353.6|354.2|354.5|352.1|356.8|355.2|360|363.8||377.5|378.6|376.2|373.2|378.5|375.1|369.5|369.9|369.6|370.1|371.9|365.6|373.4|375.6|346.1|333.3|342.2|356|361.8|369.1|367.7|365.6|368.4|372.7|371.7|378.3|||382.3|364.6|372.7|379.3|381.2|381.1|392|394.1|397|397|400.7|397.8|393.6|394.6|399|388.2|390.6||391.3|398.8|399.8|401|399.6|405.3|411.8|416.1|418.6|425.5|423.5|419.7|413.9|404.1||409.7|409.8|394.3|406.4|415.2|415.1|427.9|430.6|411.1|416.9|426.5|408.9|376.1|346.2||322.1|332|329.8|328.3|330.8|331.3|335|328.1||||335.9||337|335.7|334.4|334.2|338.2|340.3|344.8|348.8|330.3|321.9|320.5||322.8|321.8|324.7|319.5|320.5|328|325.6|321.7||||319.7|319|321.2|323.6|329.4|326.5|324.4|325.5|329.6|329.9|328.8|322.9|328.7|321.7|315.9|325.1||333.7|331.2|341.4|351.9|353.8|363.3|372.9|376.4|375|376|373.7|377.7|378.8|369||367.9|374.4|385.2|364.5|373.1|385.8|390.3|389.8|393.8|399.4|399.6|399.5||||408.3|405.6||402.4|402.5|403.2|398.5|403.8|396.8|402.8||413.4|417.1|417.2|413|415.1
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.92|5.7|5.9|5.9|6.06|6.08|6.14|6.18|6.26|6.46|6.52|6.46|6.28|6.58|6.74|6.68|6.52|6.36|6.28|6.24|6.16|6.16|6.08|6.14|6.02|6|6|5.94|5.98|5.94|5.96|5.98|5.82|5.6|5.54|5.44|5.38|5.24|5.24|5.24|5.24|5.24||5.24|5.24|||5.24|5.22||||5.22|5.22|5.22|5.24|5.2|5.22|5.24|5.26|5.24|5.24|5.26|5.26|5.26|5.26|5.24|5.24|5.24|5.24|5.26|5.24|5.26|5.2|5.24|5.26|5.24||5.26|5.22|5.22|5.22|5.22|5.16|5.14|5.12|5.16|5.08||5.08|5.1|5.06|5.08|5.06|5.14|5.1|5.06|5.08|5.02|5.06|5.04|5.02|5.06|5.1|5.08|4.97|5|4.98|4.99|4.98|5|5|5|5.1|5.04|5.1|5.04|5.08|5.06|5.1|5.14|5.14|5.16|5.18|5.2|5.18|5.18|5.16|5.16|5.16|5.16|5.18|5.18|5.22|5.16|5.12|5.1|5.16|5.14|5.16|5.18|5.16|5.14|5.1||5.14|5.16|5.14|5.14|5.14|5.14|5.14||5.12|5.12|5.12|5.12|5.14|5.12|5.14|5.22|5.3|5.28|5.28|5.3|5.22|5.22|5.2|5.14|5.1|5.1|5.12|5.12|5.1|5.1|5.04|5.06|5.06|5.1|5.08|5.02|5.02|5.04|5.08|5.04|5.06|5|5.06|5.04|5.04|5.04|5.04|5|5|5.04|5.06|5.04|5.04|5.14||5.14|5.14|5.2|5.16|5.14|5.08|5.12|5.12|5.14|5.14|5.08|5.02|5.04|4.99|5.02|5.04|5.08|5.08|5.08|5.1||5.08|5.04|5.22|5.2|5.22|5.2|5.2|5.22|5.22||5.18|5.2|5.2|5.2|5.24|5.18|5.28|5.28|5.28|5.26|5.24|||5.18|5.16|5.16|5.16|5.18|5.16|5.14|5.16
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|18300|18700|18900|19050|19150|17900|17750|17900|17550|17550|17300|17250|17000|17000|16650|16700|16750|16900|17700|17750|17900|17900|17600||||||17450|17400|17100|17350|17550|17500|17300|17550|17100|17400|17150|17700|18050|17800|17800|18200|18650||18450|18700|18800|18950|18950|18650|18650|18750|18950|18950|18400|18500|18400|18750|18850|19000|18900|18650|18800|18250|18650|19000|19000|19000|18900|19000|18750|18800|18800|18650|18350|18550|18400|19100|19950|20150|20300|20200|20300|20350|20000|19950|20200|20250|20350|20700|20750|20300|20500|20300|20250|20400|20600|20800|20500|20800|20900|21000|20900|21300|21350|21050|21050|20800|21300|21300|21300|20950|20800|20700|20150|20100|20300|20200|20100|20000|19600|19950|20150|20300|20050|20400|19950|19900|20300|||20800|20800|20900|20800|21000|21200|20750|21050|20850|20650|20350|19600|20350|20650|21000|20850|20600|21100|20950|20000|21450|20850|21800|22900|23300|23150|22850|22900|22600|22850|23750|24400|23700|24300|24550|24900|24850|25300|25200|25350|24950|24950|24900|24850|24400|23900|24850|25050|25000|24000|25200|25200|25200|25150|25150|23550|24400|24550|24300|24000|23500|23500|23150|23150|22350|21800|21550|21850|22050|22000|21550|22350|21950|21800|21950|21850|21500|21200|20850|21000|20650|20400|20650|20500|20400|20000|19800||||19400|19600|19650|19000|19682.0996|19048.6992||19487.1992|20217.9004|20753.8008|22312.8008|22312.8008|22069.1992|22264.0996|22020.5|22020.5|22605.0996|23043.5996|23530.8008|22994.9004|23043.5996|23433.3008|23482.0996|22897.4004|22410.3008|22653.8008|22117.9004|21776.9004|21630.8008
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.14|1.14|1.14|1.13|1.13|1.127|1.127|1.125|1.125|1.12|1.1|1.03|1.015|1.025|1.03|1.03|1.05|1.032|1.03|1.03|1.03|1.02|1.035|1.045|1.06|1.05|1.09|1.08|1.12|1.12|1.13|1.14|1.14|1.14|1.119|1.1|1.09|1.157|1.285|1.29|1.29|1.275|1.28||1.28||1.3|1.305|1.315|1.315|1.315|1.315|1.315|1.33|1.35|1.35|||1.35|1.35|1.36|1.36|1.38|1.4|1.405|1.405|1.39|1.39|1.38|1.385|1.385|1.36|1.36|1.38|1.38|1.39|1.4|1.4|1.41|1.405|1.385|1.345|1.345|1.34|1.35|1.329|1.329|1.329|1.329|1.33|1.33|1.33|1.314|1.29|1.285|1.262|1.25|1.25|1.24|1.255|1.255|1.255|1.245|1.245|1.245|1.245|1.245|1.25|1.25|1.25|1.255|1.255|1.258|1.255|1.251|1.265|1.275|1.288|1.29|1.295|1.32|1.272|||1.06|1.07|1.07|1.07|1.07|1.08|1.08|1.085|1.085|1.09|1.11|1.115|1.035|1.04|1.04|1.04|1.042||1.04|1.045|1.045|1.055|1.045|1.046|1.05|1.05|1.045|1.05||1.06|1.07|1.07|1.08|1.07|1.07|1.07|1.07|1.075|1.08|1.08|1.12|||1.138|1.143|1.143||1.143|1.15||1.155|1.155|1.165|1.165|1.18|1.19|1.194|1.195|1.195|1.2|1.195|1.195||||1.19|1.19|1.185|1.185|1.19|1.19|1.19||1.2|1.195|1.2|1.205|1.2|1.2|1.19|1.19|1.19|1.19|1.2|1.21||1.2|1.24|1.245|1.25|1.26||1.26|1.265|1.265|1.26||1.26|1.265|1.265|1.27|1.265|1.275|1.27|1.268|1.275|1.27|1.27|1.27|||||1.255|1.26|1.251||1.245|1.235|1.22|1.23|1.23|1.23|1.25|1.245|1.24|1.241|1.24
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|145.9|146.3|146.7|147|146|147.1|147|147.5|149|148.5|150.3|151.8|146.1|148.1|149.1|149.2|150.1|149.4|149.2|149.6|149.7|149.7|149.9|151.1|153.7|153.6|154|152.5|150.9|152.4|151.8|152.8|153.9|153.4|151.6|155.6|155|154.3|153.2|154.7|153.9|153.6|155.1|155.7|155|156.2||158|156|157.7||155.6|154.5|155.3|156.2|156.2|156.9||157.3|154.5|154.1|159.3|156.7|157.8|159.1|161.1|156.5|155.2|153.4|154|156.5|152.9|155.6|154.3|153.6|157.4|158.6|154.7||158.3|159.8|152.5|150|152|150.4|152.1|155.6|157|147.1|148|151.2|146.5|142.3|157.5|163.1|164.2|169.7|168|167.1|173|171.6|173.9|173.7|||169.6|168|159.1|161.4|170.1|167.6|177.6|184.5|183.4|183.7|186.8|192.2|184.7|186.4|195.1|193.7|184.6||189.8|195.5|204.3|212.3|212.3|211.1|208.2|197.5|203.5|201.4|207.2|201.1|194.5|186.9||187.3|178.6|162.7|167.7|172.8|170.5|164.9|151.3|146|150.1|154.6|154.6|140.6|127.9||116.3|119.8|119.5|119.3|122.9|124.5|125|125.1||||127||128.9|129.6|130.2|132.6|136.4|133.3|133.7|134.1|132.9|129.1|129.8||132.4|133.2|128.8|125.4|123.7|123.6|121.8|118.5||||119.9|120.3|118.2|120|123.4|127.1|129.3|132|132.1|131.8|131.8|129.3|132|129.6|129.5|129.3||127.3|128.5|130.9|131.4|132.7|132.2|134|135.4|139.4|141|139.5|141|142.2|141.6||144.1|142.7|143.9|143.4|146.8|147.5|148|148.8|148.6|153.1|151.8|150||||153|155.1||154.3|154.4|153.5|152.9|152.1|149.6|150||149.9|149.9|148.8|147.9|147.8
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.13|0.131|0.133|0.136|0.135|0.13|0.13|0.13|0.131|0.131|0.132|0.133|0.134|0.135|0.134|0.134|0.136|0.137|0.137|0.139|0.14|0.14|0.139|0.141||0.14|0.141|0.141|0.141|0.141|0.142|0.14|0.142|0.14|0.141|0.141|0.139|0.14||0.14|0.14|0.14|0.139|0.138|0.138|0.136|0.135|0.137|0.134|0.133|0.13|0.131|0.131|0.131|0.133|0.133|0.133|0.133|0.132|0.134|0.134|0.134|0.135|0.133|0.134|0.134|0.134|0.135|0.137|0.137|0.133|0.134|0.132|0.134|||0.131|0.133|0.131|0.134|0.134|0.135|0.135|0.137|0.135|0.136|0.1363|0.1343|0.137|0.1363|0.1382|0.142|0.146|0.145|0.147|0.147|0.147|0.146|0.146|0.145|0.146|0.145|0.146|0.144|0.142|0.142|0.139|0.138|0.138|0.137|0.137|0.138|0.137|0.139|0.137|0.138|0.139|0.138|0.138|0.139|0.139|0.139|0.138||0.139|0.137|0.141|0.141|0.142|0.141|0.144|0.144|0.144|0.144|0.144|0.139|0.134|0.134|0.134|0.133|0.133|0.134|0.132|0.133|0.134|0.133|0.131|0.133|0.134|0.134|0.133|0.134|0.131|0.134|0.135|0.135|0.135|0.135|0.135|0.137|0.136|0.137|0.135|0.138|0.139|0.138|0.139|0.138|0.139|0.139|0.138|0.138|0.137||0.137|0.136|0.136|0.136|0.133|0.134|0.134|0.132|0.133|0.136||||||0.137|0.137|0.138|0.137|0.137|0.139|0.139|0.139|0.139|0.14|0.14|0.14|0.141|0.138|0.139|0.139|0.139|0.137|0.135|0.135|0.134|0.136|0.134|0.134|0.135|0.134|0.133|0.136|0.136|0.138|0.137|0.138|0.135|0.131|0.127|0.124|0.124|0.122|0.123|0.122|0.123|0.123|0.124|0.116|0.112||||0.112|0.111|0.111|0.11|0.112|0.11|0.11|0.1137|0.1118|0.1118|0.1098|0.1108|0.1098|0.1098|0.1108
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|28.5|27.8|27.85|28.5|28.4|28.25|27.75|27.65|27.8|27.85|28.2|28.3|27.45|27.95|27.75|26.75|26.15|25.5|25|25.1|24.55|23.95|23.95|24|24|24.1|24.25|24||24.65|24.6|24.25|24.45|24.45|24.5|24.3|24.45|24.2|24.2|24.05|23.8|||23.8||||23.45|23.85||||23.9|23.5|22|22.7|23.25|23.5|24|23.65|23.75|23.3|22.3|21.75|20.8|21.5|21|21.8|22.05|22.55|23.1|23.45|23.05|23.35|23.7|23.6|23.05|23.8|24|24|24|24|24.1|24.1|24|24|23.95|23.9|23.85|23.7|23.95|23.95|23.95|23.75|23.9|23.8|23.75|23.8|23.9|23.9|23.9|23.95|23.85|24|23.7|23.95|23.7|24.15|23.3|23.05|22.9|23|23|22.65|22.65|22.5|22.85|22.75|22.85|23|23.05|23.3|23.2|22.85|22.85|22.85|23.2|22.95|23|22.9|23.45|23.55|23.35|24.05|23.95|23.95|23.85|24|24|24.15|24.1|23.95|24.2|24.7||23.65|23.5|23.3|22.5|22.85|23|23.15|23.2|24.35|24.7|24.55|24.8|24.75|25.2|25.1|25.2|25|25.05|25.2|25.6|25.6|25.15|25|24.85|24.9|24.9|24.85|24.85|24.8|24.3|24.25|24.15|23.9|23.7|23.6|24|24.2||24.3|24.1|24.2|24.2|23.85|23.5|23.65|23.85|23.9|23.35|23.95|23.2|22.8|22.55|22.55|22.45|22.3|22.35|22.4|22.05|21.5|21.3|21.15|21.2|21.5|21|19.9|19.64|19.34|19.24|19.18|19.2|19.04|19.1|||19.18||18.9|18.84|18.84|18.98|18.94|18.92|18.96|19.1|19.32|19.22|19.2|19.46|19.34|19.36|19.52|19.56|19.5|19.44|19.5|19.44|19.56|19.62|19.42|19.62|19.44|19.22|19.1|19.4|19.42|19.46|19.28
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|37100|37450|37300|36450|36800|36600|36800|36750|36250|36300|36300|35900|35550|35350|34900|34600|34600|34600|34400|34300|34449.9883|34549.2656|34449.9883||||||34400|34500|32700|32750|32250|32450|32400|32050|31850|32150|31500|31800|32150|31800|32300|32800|33600||33200|33600|33750|33800|34100|33700|34300|34150|34400|34450|34400|34600|34200|34450|34500|34600|34850|34800|34750|32500|33000|33150|33100|33050|33350|33550|33500|33000|33200|32700|32250|33000|32300|32950|34600|34750|34650|34500|34650|34950|34100|34400|33900|34650|34350|34650|34650|34500|34500|35350|35450|35600|36100|36700|35750|36000|36700|36850|36400|37400|37300|37600|36250|36550|36400|36500|36700|35900|36150|35600|34500|34200|34500|34600|34500|34150|32500|33400|33400|33692|34000|34500|35000|34615|35308|||35731|35615|36692|36962|37308|36538|36423|36231|35769|35577|35962|34115|34538|34920|34996|34538|33052|33242|32785|31107|33090|32099|33929|33929|34462|34348|34005|34157|35072|36101|36216|36330|35758|36521|36635|36521|36597|35987|36597|35987|35911|36063|35987|35949|35949|35148|35034|35301|35606|34691|36750|37131|37398|37055|37093|37359|38656|39037|38884|37055|36864|36826|37169|37436|36978|36216|36368|37055|37207|36254|36559|38122|38122|38732|38274|37512|37169|37016|36330|36521|36406|36597|36978|36597|36978|35606|35339||||35835|35835|36216|34729|36025|34310||34386|36445|36978|39723|38884|38732|39342|37893|37893|39647|39723|40867|40867|41019|40943|40257|40562|39647|40943|41172|40562|38656
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1597|||1600|1625|1639|1609|1600|1580|1600|1586|1580|1580|1570|1570||1590||1590|1581|1540|1536|1559|1554|1600|1589|1590|1610|1598|1590|1531|1589|1560|1570|1570|1535||1500|1529|1518|1528|1505|1529|1529|1526||1500|1529|1530|1500|1519|1500|1470|1500|1500||1498|1468|1490|1499|1500||1549|1520|1530|1510|1560|1520|1519|1579|1540|1550|1550|1570|1570|1580|1550||1580|1595|1598|1597|1576|1570|1550||1545|1459|1480|1520|1505|1550|1550|1568|1530|1530|1530|1559|1510|1570|1540|1500|1560|1580|1580|1600|1600|1630|1595|1605|1595|1700|1740|1650|1649|1640|1600|1600|1500|1490|1464|||1460|1460|1450|1430|1445|1449|1459|1460|1450|1450|1460|1450|1450|||1460||||1450|1450|||1450||1437||1437||1458|1445||1445||1431|1421|1421|1420|1420|1329||1371|1333||1360|1365||1388||1389|||1389|1418||1379|1380|1380|1400|1360||1330|1350|||1370|1370||1375|1317|1315|1350|1349|1360||1380|1370|1370|1345|1370|1369||1365|1403|1385|1400|1407||1408|1408|1400||1400|1366||1400|1400||1410||1375|1375|1367|1367|1350|1350|1350|1350|1352|1379||||1350|1336|1400|1394|1400|1398|1399|1401|1400|1360|1300|1291||1358|1300|1332
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.8|19.9|20.2|20.6|20.6|21|21.4|21.4|21.8|21.6|21.8|21.8|22.2|21.6|21.6|21.6|21.2|21|20.8|20.8|20.8|20.6|20.6|20.6|21|20.4|20.6|20.6|20.6|21|21|20.4|20.4|21.4|20.4|20.4|19.9|19.9|19.9|20|20.4|20.4|20.4|19.7|19.6||19|19|19.6|||19.6|19.6|19.9|20|20|19.5|19.5|19.5|19.2|19.3|19.7|19.2|18.8|18.8|18.6|18.6|18.7|18.7|18.8|18.8|18.8|18.9|18.9|19.3|19.3|19.3|19.3|19|19|19|18.9|18.9|19|18.9|18.9|18.9|19.1|19.7|19.2|19.2|19.1|19.2|19.1|19.1|19.3|19|19.4|19|19|18.8|19.2|18.6|18.6|18.6|18.9|18.9|18.9|18.7|18.6|18.3|18.3|18.3|18.3|19.1|18.5|18.8|18.8|18.8|19.1|19|18.8|18.6|18.5|18.6|18.4|18.4|18.4|18.4|18.3|18.3|18.6|18.6|18.4|18.4|18.2|18.2||18.2|18.5|18.3|18.3|18.3|18.1|18|18|18|17.9|17.9|18|18|18.4|17.9|18.4|18.5|18.4|18.4|18.6|18.6|18.8|18.8|18.8|18.7|18.7|18.5|18.5|18.4|18.3|18.6|18.5|18.5|18.5|18.5|18.4|18.4|18.4|18|18|18|18|18|18|18.3|18.4|18.3|18.4|18.5|18.5|18.6|18.7|18.7|18.4|18.2|18.7|18.7|18.4|18|17.9|17.9|17.8|17.8|17.7||17.7|17.9|18|18|18|18|18|18|18|18|18|18|18.2|18.1||18.1|18.1|18.1|18|18|18.1|17.7|17.5|17.3|17.7|17.6|17.6|17.7|17.6|17.8|17.9|17.9|18|18.3|18.6|17.8|20|18.4|18.3|||18.35|18.35|18.35|18.4|18.4|18.95|18.95|18.4
10995|40421|/equities/nawras|MSCI_FRONTIER|0.196|0.197|0.199|0.2|0.2|0.2|0.2|0.205|0.208|0.207|0.209|0.204|0.204|0.204|0.206|0.218|0.221|0.222|0.223|0.231|0.223|0.22|0.226|0.225||0.224|0.226|0.225|0.225|0.225|0.225|0.23|0.235|0.237|0.24|0.224|0.228|0.228||0.23|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.23|0.226|0.226|0.229|0.23|0.23|0.233|0.233|0.233|0.234|0.234|0.234|0.237|0.238|0.24|0.244|0.245|0.245|0.245|0.245|0.245|0.245|0.242|0.242|0.242|0.235|0.25|||0.258|0.252|0.252|0.251|0.255|0.258|0.258|0.27|0.27|0.273|0.275|0.275|0.275|0.274|0.274|0.274|0.276|0.275|0.28|0.277|0.277|0.277|0.277|0.275|0.276|0.276|0.276|0.275|0.276|0.277|0.275|0.275|0.275|0.276|0.276|0.276|0.278|0.277|0.277|0.277|0.28|0.28|0.28|0.279|0.279|0.28|0.281||0.28|0.283|0.289||0.288|0.289|0.29|0.29|0.29|0.29|0.29|0.288|0.284|0.284|0.288|0.289|0.289|0.287|0.283|0.283|0.284|0.289|0.283|0.288|0.289|0.285|0.285|0.285|0.28|0.282|0.282|0.286|0.289|0.286|0.285|0.285|0.29|0.286|0.285|0.285|0.285|0.287|0.29|0.289|0.287|0.288|0.289|0.289|0.289||0.288|0.29|0.29|0.292|0.293|0.292|0.292|0.288|0.289|0.29||||||0.292|0.292|0.293|0.295|0.301|0.301|0.3|0.301|0.302|0.302|0.3||0.304|0.301|0.3||0.301|0.302||0.299|0.3|0.3|0.3|0.3|0.301|0.295|0.298|0.299|0.3|0.3|0.298|0.3|0.299|0.3|0.305|0.303|0.302|0.301|0.301|0.298|0.297|0.301|0.297|0.298|0.3||||0.306|0.309|0.301|0.302|0.302|0.305|0.307|0.305|0.305|0.305|0.305|0.31|0.311|0.312|0.33
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.27|4.22|4.26|4.27|4.28|4.23|4.25|4.22|4.24|4.26|4.27|4.27|4.24|4.22|4.24|4.25|4.29|4.32|4.33|4.33|4.33|4.35|4.34|4.35|4.33|4.37|4.3|4.31|4.37|4.39|4.39|4.39|4.35|4.38|4.29|4.28|4.14|4.1|4.08|4.06|4.03|4.01|4.02|4.02|4.02||4|4.01|4.02|3.98||4|4|4|3.99|3.99|4.01|4.02|4.03|4|4.01|4.02|4.02|4.02|4.03|4.01|4.01|3.99|4|4|4.01|4.01|4.01|4.02|4.03|4.02|4.02|4.01|4.01|4.01|4.02|4.03|4.03|4.03|4.03|4.05|4.02|4.01|4.03|4.03|4.04|4.03|4.03|4.06|4.06|4.07|4.03|4.02|4.01|4.02|4.02|4.03|4.02|4.04|4.03|4.01|4.02|4.01|4.02|4.03|4.04|4.03|4.07|4.07|4.03|4.01|4.04|4.06|4.06|4.1|4.11|4.1||4.09|4.08|4.1||4.07|4.11|4.09|4.09|4.1|4.08|4.08|4.07|4.07|4.06|4.05|4.05|4.08|4|4.01|4.01|4.03|4.03|4.02|4|3.99|3.98|3.97|3.95|3.94|3.95|3.96|3.96|3.98|3.99|3.99|3.99|4.01|3.97|4.01|4|4.01|4|4|3.99|4|3.99|4.01|4.02|4.02|4.01||4|3.99|3.97|4|3.99|4|4.02|4.02|4|4||||||4.02|3.98|3.98|3.99||4|4|4.05|4.03|4.03|4.03|4.15|4.15|4.11|4.14|4.19|4.2|4.09|4.04|4|4.02|4|3.98|3.96|3.94|3.93|3.92|3.93|3.95|3.95||3.98|3.98||4.18|4.14|4.14|4.13|4.07|4.06|4.05|4.04|4.04|4.08|4.05||||4.07|4.09|4.09|4.03|4.03|4|4.02|4.03|4.06|4.08|4.09|4.12|4.09|4.08|4.12
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.7|22.7|22.6|22.7|22.9|23|23.1|23|23|23.2|23.1|23.1|22.9|22.8|22.8|22.8|22.7|22.7|22.8|22.9|22.9|22.9|22.8|23.1|22.9|22.9|22.8|22.7|22.7|22.7|22.6|22.6|22.6|22.6|22.4|22.4|22.5|22.6|22.4|22.6|22.7|22.7|22.8|22.8|23|22.7||22.4|22.1|21.8||21.9|21.8|21.9|22|21.9|21.9||21.9|21.5|21.6|21.6|21.9|21.7|21.9|22|21.9|21.8|21.7|21.8|21.6|21.4|21.5|21.4|21.5|21.7|21.8|21.7|21.8|21.9|21.5|21.6|21.9|21.5|21.8|22.2|22.3|21.7|21.7|22|21.6|20.8|20.5|20.6|21|21.1|21.4|21.2|21.3|21.7|21.9|22.1|22|||22.5|21.6|21.5|21.6|21.8|22|22.5|22.6|22.9|23.1|23|23.5|23.8|23.1|22.8|22.7|22.7||22.8|23.3|23.3|23.2|23|23.3|23.5|23.6|24.2|23.7|23.2|23.3|23.1|23.4||23.9|24|22.9|23|23.2|23.4|24.1|24.8|23.9|24.6|25.3|24.3|22.5|20.8||19.7|20.1|20.1|20.1|20.4|20.3|20.3|20.1||||20.4||20.3|20.1|19.9|20|20.3|20.6|20.3|19.4|18.9|18.3|18.4||18.5|18.6|18.5|18.7|18.6|18.7|18.5|18||||17.8|17.6|17.5|17.5|17.6|17.8|17.8|17.8|17.8|17.8|17.9|17.8|17.8|17.8|17.9|18||18|18|18.3|18.6|18.7|18.9|19.3|19.3|19.3|19.3|19.5|19|18.8|18.7||18.7|18.8|18.8|18.8|19.1||20.9091|20.9091|20.6364|20.4545|20.4545|20.4545||||22.4|22.9||22.9|23|23|22.7|23.1|22.5|21.6||21.8|21.6|21.4|20.9|21
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|32242.9746|32710.2656|32990.6406|33271.0117|32803.7227|32523.3496|32523.3496|32429.8906|32056.0605|32242.9746|32336.4336|32242.9746|32149.5176|32149.5176|31775.6855|31682.2285|31401.8535|31214.9395|31495.3125|31495.3125|31308.3965|30747.6484|30654.1914||||||30841.1074|31214.9395|31028.0234|30934.5645|30654.1914|30467.2754|29719.6113|29626.1543|29999.9863|30467.2754|29906.5273|30093.4434|29999.9863|29999.9863|31214.9395|31775.6855|31588.7695||31682.2285|31775.6855|31962.6016|31682.2285|31775.6855|31495.3125|31775.6855|31962.6016|32429.8906|31869.1445|30934.5645|31401.8535|31588.7695|31775.6855|31962.6016|32056.0605|32056.0605|31682.2285|31869.1445|31401.8535|31588.7695|32056.0605|32149.5176|31682.2285|31775.6855|31682.2285|31962.6016|31121.4805|31401.8535|30934.5645|31214.9395|31682.2285|31775.6855|32710.2656|34112.1328|34579.4102|34854.5781|35129.7461|34946.3008|34946.3008|34579.4102|34762.8555|34946.3008|34671.1328|34671.1328|34762.8555|34762.8555|34671.1328|35038.0234|35129.7461|34854.5781|35404.9141|35771.8047|36230.418|35863.5273|36138.6953|37055.918|37514.5313|37697.9766|37881.4219|38340.0352|38523.4805|38064.8672|37422.8086|37422.8086|37055.918|37239.3633|37331.0859|37789.6992|38156.5898|38156.5898|37881.4219|38156.5898|37055.918|36872.4766|36689.0313|36689.0313|37055.918|37331.0859|37147.6406|37331.0859|37331.0859|37147.6406|36689.0313|37055.918|||37422.8086|36872.4766|36872.4766|36872.4766|36872.4766|37055.918|37239.3633|37331.0859|36964.1953|36964.1953|36322.1406|35496.6367|35771.8047|36046.9727|35955.25|35404.9141|34854.5781|35221.4688|35221.4688|34671.1328|36689.0313|36689.0313|37239.3633|37331.0859|37789.6992|38340.0352|37606.2539|37606.2539|37147.6406|37606.2539|38798.6484|38890.3711|38064.8672|39440.707|39440.707|39165.5391|39440.707|39807.5977|40541.3789|39440.707|39165.5391|38982.0938|38615.2031|38798.6484|37606.2539|37239.3633|37789.6992|38248.3125|38248.3125|37973.1445|39440.707|39715.875|39991.043|39991.043|39532.4297|40082.7656|41550.3242|41642.0469|40816.5469|40449.6563|40266.2109|39991.043|39899.3203|40541.3789|40174.4883|39807.5977|40266.2109|40541.3789|41550.3242|41183.4375|40266.2109|42008.9375|41275.1563|41642.0469|40999.9922|41733.7695|41825.4922|39991.043|39899.3203|40449.6563|40266.2109|38982.0938|39440.707|37422.8086|37239.3633|36138.6953|36046.9727||||36413.8633|36046.9727|36046.9727|34946.3008|35588.3594|35221.4688||35404.9141|36597.3086|35680.082|39440.707|39165.5391|38064.8672|38890.3711|38523.4805|38706.9258|39348.9844|39257.2617|40082.7656|37331.0859|35955.25|35771.8047|35955.25|35863.5273|35680.082|35313.1914|35221.4688|34487.6875|34120.7969
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|14400|13650|13650|13550|13550|13650|13650|13650|13600|13600|13750|13650|13500|13400|13500|13400|13600|13500|13500|13500|12800|12650|12400||||||12300|12250|11950|11900|11900|11850|11900|11850|11800|11800|11700|11454.5|11181.7998|11045.5|11045.5|11409.0996|11681.7998||11909.0996|11818.2002|11818.2002|11772.7002|11727.2998|11636.4004|11636.4004|11636.4004|11636.4004|11681.7998|11681.7998|11727.2998|11727.2998|11818.2002|11727.2998|11636.4004|11681.7998|11590.9004|11363.5996|11227.2998|11272.7002|11181.7998|11181.7998|11181.7998|11090.9004|10954.5|10727.2998|10727.2998|10772.7002|10772.7002|10909.0996|10909.0996|10909.0996|11090.9004|11136.4004|11136.4004|11136.4004|11090.9004|11090.9004|11045.5|10863.5996|10727.2998|11000|11272.7002|11363.5996|11454.5|11454.5|11409.0996|11363.5996|11227.2998|11181.7998|11227.2998|11272.7002|11272.7002|11318.2002|11318.2002|11500|11545.5|11590.9004|11590.9004|11727.2998|11727.2998|11590.9004|11590.9004|11636.4004|11772.7002|11727.2998|11909.0996|12000|12227.2998|12045.5|12136.4004|12045.5|12000|12409.0996|12318.2002|12045.5|12363.5996|12181.7998|11454.5|11454.5|11454.5|11409.0996|11318.2002|11181.7998|||11409.0996|11318.2002|11545.5|11545.5|11545.5|11818.2002|11681.7998|11863.5996|11909.0996|11909.0996|11681.7998|11500|11590.9004|11590.9004|11681.7998|11590.9004|11500|11545.5|11545.5|11181.7998|11636.4004|11363.5996|11727.2998|11772.7002|11954.5|11909.0996|11909.0996|11772.7002|11681.7998|12090.9004|11772.7002|11772.7002|11136.4004|11863.5996|11500|11227.2998|11227.2998|11500|11363.5996|11000|10909.0996|10954.5|11000|10909.0996|10909.0996|10727.2998|10545.5|10545.5|10500|10363.5996|10545.5|10681.7998|10636.4004|10681.7998|10681.7998|10772.7002|10863.5996|10954.5|10772.7002|11000|11136.4004|11090.9004|11227.2998|10863.5996|10909.0996|10681.7998|10727.2998|11045.5|11181.7998|11136.4004|11181.7998|10909.0996|10772.7002|10909.0996|10727.2998|10363.5996|10363.5996|10318.2002|10363.5996|10181.7998|10181.7998|10181.7998|10272.7002|10409.0996|10409.0996|10136.4004|10045.5||||9909.0996|9954.5|10090.9004|9772.7002|10000|9772.7002||10272.7002|10454.5|11045.5|11636.4004|11227.2998|11272.7002|11318.2002|11227.2998|11227.2998|11090.9004|11181.7998|11318.2002|11318.2002|11272.7002|11363.5996|11409.0996|11136.4004|11181.7998|11318.2002|11318.2002|11318.2002|11500
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|40650|40800|40950|40950|40950|41200|41250|41100|40900|40900|40850|40500|40200|40650|40000|40000|40450|40350|40500|39800|39600|39650|39400||||||40000|39900|39500|39800|39900|39500|39400|39200|39000|39300|39100|39950|40350|40400|38800|38200|38200||37550|38250|39150|39000|38650|38100|38600|38388|38388|38719|38512|38636|38347|38512|38512|38636|38595|38512|38017|37314|38058|38430|38636|38099|38306|38223|37645|37769|37479|37190|36859|36736|36942|37603|38140|38264|38430|39174|39339|39711|39174|39421|39463|39463|39421|39298|39256|39256|39669|40000|40289|41033|41570|41570|41198|41322|40826|40826|41116|40868|40413|40537|40661|40909|41157|41074|41074|41405|41322|41322|40702|40248|40537|40702|40537|40248|39463|39835|39959|39917|40083|40537|40744|40248|40455|||40413|40744|40992|40992|41488|41736|41570|41818|40620|39587|39256|38554|38884|38554|38678|38595|38017|38347|38636|38099|39463|38678|39339|38678|38926|38223|38017|38099|38017|39421|39421|40083|39669|38967|38471|38512|38678|38760|39256|38843|39091|39091|39008|37810|36281|35744|36446|36777|36529|37190|37686|37603|38099|38430|38430|39256|39959|39587|39132|39380|39463|39587|39380|39339|39091|38926|39421|40165|40578|40413|40661|40909|41157|41322|40992|40785|40992|40165|39752|40165|40537|40909|41157|41322|41736|40661|40661||||40661|40992|41322|40826|41405|39959||39752|41570|41074|44132|43802|42975|43554|41983|41488|42149|42149|42893|43058|43058|43471|43388|43802|43802|44793|43802|43802|42645
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|64442.707|65102.2109|64631.1367|64065.8516|64065.8516|64442.707|64725.3516|64631.1367|64442.707|64819.5664|64725.3516|64065.8516|63877.4219|63783.207|62841.0625|63217.9219|63123.707|63406.3477|63406.3477|63688.9922|63877.4219|63217.9219|63217.9219||||||63971.6367|63123.707|62935.2773|63217.9219|63783.207|62935.2773|63029.4922|62935.2773|63029.4922|62558.418|62841.0625|63123.707|63217.9219|63123.707|63594.7773|64065.8516|64160.0664||64160.0664|64254.2813|64536.9219|64536.9219|64442.707|64254.2813|64536.9219|64631.1367|64536.9219|64536.9219|64065.8516|64160.0664|64442.707|64536.9219|64725.3516|65007.9961|65290.6406|65196.4258|64913.7813|64631.1367|64725.3516|65196.4258|65573.2813|65290.6406|65290.6406|65573.2813|65290.6406|65196.4258|64254.2813|63688.9922|63971.6367|65007.9961|64631.1367|65007.9961|65479.0664|65761.7109|66044.3516|65950.1406|66044.3516|66044.3516|65573.2813|65855.9297|66138.5703|66421.2109|66515.4297|66703.8594|66609.6406|66798.0703|66892.2891|66798.0703|67080.7109|67551.7891|67551.7891|67363.3594|67834.4297|68493.9297|68682.3594|68965.0078|69059.2188|68493.9297|68399.7188|68682.3594|69059.2188|68305.5|68682.3594|68776.5781|68965.0078|69247.6484|69718.7188|69530.2891|69436.0781|68776.5781|68870.7891|69153.4297|68870.7891|68493.9297|68399.7188|70001.3672|71785.5625|71785.5625|72214.9063|72730.1094|72214.9063|71527.9609|72043.1719|||71527.9609|71613.8281|71957.3047|71699.6953|72300.7734|72730.1094|72558.375|72987.7188|72558.375|72558.375|70926.8828|69724.7344|70411.6797|69982.3359|70841.0156|70068.2109|70154.0781|68179.1094|66375.8906|65688.9453|67749.7734|67749.7734|68608.4531|66290.0156|66118.2813|66290.0156|65946.5469|66118.2813|65946.5469|66118.2813|66805.2266|67062.8281|66976.9609|67234.5625|67234.5625|66976.9609|67148.6953|67406.3047|67835.6406|67578.0391|67492.1719|67148.6953|67148.6953|67148.6953|66719.3594|65774.8125|65688.9453|65688.9453|65517.207|65688.9453|66891.0938|66976.9609|67148.6953|66976.9609|66633.4922|67835.6406|68866.0547|69037.7891|68951.9219|68951.9219|68951.9219|68951.9219|69209.5313|69381.2656|69037.7891|68780.1875|69638.8672|70583.4141|70325.8125|69553|67835.6406|68608.4531|65774.8125|65860.6797|65259.6055|65002|65173.7383|64830.2656|64572.6602|64572.6602|64830.2656|65345.4727|66461.7578|65517.207|64229.1914|63713.9805|63456.3789||||63112.9063|63542.2461|64057.4531|63713.9805|64400.9258|64400.9258||64486.793|65259.6055|65259.6055|68436.7188|67663.9063|68007.375|68608.4531|68522.5859|69467.1328|69982.3359|70239.9453|70841.0156|69209.5313|68866.0547|68951.9219|68951.9219|69295.3984|69037.7891|69123.6563|69553|69553|68436.7188
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|70700|72100|72300|71900|71400|70400|70200|70500|71000|70400|70600|69300|69700|70500|70000|69500|70100|68800|70000|70500|70800|70200|68400||||||68100|69000|68700|70200|70100|67100|67300|66800|66100|66700|65000|68000|69400|69100|69200|70500|71100||70500|71500|71900|73000|73600|74000|73200|73300|73200|73900|72700|72000|72600|73200|74100|73100|73800|72700|73500|70900|71678|71192|70803|69538|70219|70122|69636|69636|69927|68469|68080|71581|71970|71775|71970|71970|72942|72553|70511|70122|69052|67788|68760|69344|69052|69927|68663|68858|69149|70803|70511|70025|71192|70705|71386|70025|71192|70025|70025|69538|68371|68080|67593|67885|68177|69052|70316|70025|70511|70511|70025|69636|70414|69247|69247|68080|66912|67982|68371|67982|68566|68177|68469|69538|70997|||71581|72067|72164|71484|72359|71484|69733|70025|70219|70414|70025|68469|68469|67107|67399|67010|66523|66426|66621|65162|68371|67496|69247|69052|70316|69538|68566|68080|70025|70511|71095|70900|70316|71970|72456|72748|71192|70997|71873|71192|70997|70511|70608|69733|69344|68177|69927|70122|70025|69538|71775|73040|73720|74596|73429|72748|75374|73915|73234|73915|71775|71192|71873|71970|72553|71970|71581|70803|71581|70900|71192|74596|73818|75374|73915|73623|72845|73623|73915|72651|74888|76346|74790|74304|73429|72553|73818||||71970|71970|72359|68469|69441|67593||68080|68177|68080|72553|71484|71970|72164|71678|71873|73137|74596|74109|74888|76249|77124|74888|74498|73429|75179|74207|74596|75082
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|4.6|4.5|4.5|4.6|4.7|4.6|4.8|4.6|4.6|4.6|4.6|4.7|4.6|4.6|4.7|4.7|4.6|4.7|4.7|4.7|4.7|4.7|4.6|4.6|4.7|4.7|4.7|4.7|4.8|4.8|4.8|4.9|4.8|4.7||4.8|4.8|4.9|4.9|5.1|5.1|5|4.9|4.9|5|5||4.9|5|5||5|5.2|5.3|5.3|5.2|5.4||5.4|5.3|5.4|5.5|5.6|5.6|5.8|6|5.7|5.4|5.3|5.2|5.2|5|5.2|5.2|5.1|5.2|5.2|5.3|5.3|5.3|5.3|5.2|5.4|5.3|5.5|5.6|5.6|5.6|5.6|5.6|5.4|5|5|5.1|5.3|5.4|5.4|5.6|5.7|5.8|5.9|5.9|5.9|||6|6|6|6.1|6.2|6|6.1|6.3|6.4|6.2|6.5|6.7|6.8|6.7|6.7|6.7|6.7||6.7|6.8|6.7|6.7|6.6|7|7|7.1|7.1|7.3|7.3|7.4|7.6|7.8||8|8.2|7.5|6.9|7.1|7.3|7.5|7.7|7.9|8.1|8.3|8|7.3|6.9||6.6|6.6|6.5|6.4|6.4|6.3|6.4|6.4||||6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.6|6.5|6.3|6.1|6.1||6.1|6.2|6.1|6.2|6.3|6.4|6.5|6.6||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.4|6.5|6.5|6.5||6.5|6.5|6.4|6.4|6.3|6.4|6.5|6.6|6.6|6.8|7|6.5|6.3|6.2||6.1|6|5.7|5.5|5.5|5.6|5.7|5.9|6|6.3|6.4|6.5||||6.9|6.9||7|7.1|7.1|7.1|7.1|7.2|7.2||7.2|7.3|7.2|7.2|7.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|9877.0771|10042.3838|10166.3633|10125.0371|9918.4033|10001.0566|10125.0371|10207.6904|10207.6904|10083.71|10249.0166|10125.0371|10125.0371|10042.3838|10042.3838|9835.75|9877.0771|9753.0967|9877.0771|9753.0967|9711.7695|9711.7695|9546.4629||||||9505.1367|9463.8096|9339.8301|9422.4834|9587.79|9711.7695|9794.4229|9835.75|9629.1162|9753.0967|9629.1162|9670.4434|9629.1162|9463.8096|9546.4629|9753.0967|9918.4033||9918.4033|10042.3838|9918.4033|10042.3838|10042.3838|9959.7305|10001.0566|10083.71|10249.0166|10414.3232|10207.6904|10249.0166|10125.0371|10166.3633|10249.0166|10455.6504|10331.6699|10290.3438|10331.6699|10166.3633|10455.6504|10249.0166|10249.0166|10290.3438|10372.9971|10207.6904|10042.3838|9422.4834|9463.8096|9381.1563|9257.1768|9339.8301|9298.5029|9505.1367|9670.4434|9670.4434|9670.4434|9670.4434|9670.4434|9753.0967|9546.4629|9463.8096|9587.79|9877.0771|9959.7305|9959.7305|9877.0771|9835.75|10001.0566|10125.0371|10083.71|10290.3438|10331.6699|10372.9971|10414.3232|10414.3232|10579.6299|10414.3232|10662.2832|10703.6104|10579.6299|10538.3037|10703.6104|10579.6299|10868.917|10910.2441|10827.5908|10786.2637|10786.2637|10786.2637|10414.3232|10331.6699|10372.9971|10372.9971|10538.3037|10372.9971|10166.3633|10579.6299|10662.2832|10620.957|10744.9365|10786.2637|10827.5908|10786.2637|10910.2441|||11116.877|11199.5303|11282.1836|11116.877|11075.5508|11199.5303|11240.8574|11364.8369|11158.2041|11158.2041|11116.877|10786.2637|11034.2236|11075.5508|11240.8574|11447.4902|11406.1641|11364.8369|11364.8369|10992.8975|11406.1641|10868.917|11116.877|11075.5508|11240.8574|11199.5303|10662.2832|10910.2441|10620.957|11116.877|10992.8975|11736.7773|11488.8174|12315.3506|12563.3105|12563.3105|12480.6572|12439.3311|12645.9639|12439.3311|12067.3906|12191.3711|12480.6572|11984.7373|12026.0645|12315.3506|12191.3711|12645.9639|12398.0039|12398.0039|12150.0439|12480.6572|12356.6777|12315.3506|11530.1436|11364.8369|11695.4502|11571.4707|11695.4502|11282.1836|11530.1436|11199.5303|11364.8369|11571.4707|11116.877|10414.3232|10579.6299|10372.9971|10290.3438|10001.0566|9381.1563|9546.4629|9381.1563|9339.8301|9381.1563|9298.5029|9215.8496|9091.8701|9050.543|9091.8701|9050.543|9174.5234|9215.8496|9174.5234|9174.5234|9050.543|9174.5234||||8678.6025|8719.9297|8802.583|8637.2764|8802.583|8761.2559||9050.543|9009.2168|9215.8496|9298.5029|9257.1768|9339.8301|9339.8301|9257.1768|9298.5029|9339.8301|9422.4834|9546.4629|9381.1563|9422.4834|9463.8096|9463.8096|9463.8096|9422.4834|9505.1367|9422.4834|9422.4834|9298.5029
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|16|16.2|16.3|16.4|16.4|16.4|16.3|16.3|16.3|16.3|16.6|16.3|16.3|16.4|16.7|16.8|16.5|15|14.9|15.1|14.6|14.5|14.7|14.6|14.5|14.8|14.7|14.7|14.6|14.9|15.2|14.8|14.8|14.8|14.8|14.8|14.7|14.6|14.7|14.8|14.8|14.7|14.7|15|14.8|14.8||14.8|14.9|15||15.2|15.2|15.4|15.6|15.7|15.8||15.8|15.9|15.9|15.9|15.9|16|16|16.2|16.3|16.2|16.2|16.2|16.2|15.7|16|16.1|16.3|16.5|16.5|16.7|17|16.4|16.2|16.3|16.4|16.8|16.3|15.8|16.3|15.7|15.5|15.5|15.9|15.3|14.9|15|15.3|15.6|15.9|15.5|15.7|16|15.8|15.9|16.1|||16.3|15.6|16|16.1|15.9|16.6|17.1|17.2|17.2|17.1|17.2|17.7|17.8|17.9|18|18.1|18.3||18.1|18|18.1|18.1|18|17.9|18.2|18.3|17.7|18.5|18.7|18.7|18.4|18.3||17.8|18|18.3|18.8|19.2|19.4|19.8|20.1|20.1|20.6|21.2|21.2|19.3|19.8||20.4|21|21|21|21.3|21.6|22|21.4||||22||22.6|22.5|22.9|23.6|24.3|23.9|23.6|24|23|22.7|22.7||22.1|22|21.7|21.4|21.1|21.4|21.2|20.5||||20.3|20.4|20.2|20.5|20.8|21.1|21|20.9|21.2|21.1|21.5|20.7|21.2|21.2|21|21.6||21.9|22.2|22.7|23.4|23.5|23.5|24.1|23.6|23.2|23.4|23.9|24.1|23.3|23.1||22.8|22.4|22.7|21.9|22.3|22.6|23|23|23.8|24.2|24.1|24.2||||25|25.3||24.7|23.7|23.3|23.3|23.9|23.9|23.4||24|23.4|23.9|23.7|22.9
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|15900|16250|16200|16300|15950|15350|15400|15350|15150|15300|15300|14750|14600|14550|14400|14550|14650|14650|15250|15200|15450|15250|15050||||||15250|15150|14700|14900|14900|15000|14900|14500|14500|14750|14400|14950|15000|14500|14750|15062|15062||14966|15158|15062|15350|15638|15782|16933|17125|17125|17317|17269|17221|17077|17269|17125|17077|17269|16981|17221|16117|16549|16549|16789|16693|16645|16501|16309|16117|16549|16405|15446|15782|15494|15350|15734|15398|15542|15686|16213|16213|16069|16117|16069|15925|15878|15686|16165|15925|15590|15925|15542|15494|15398|15446|14438|14391|14534|14822|14582|14822|14630|14582|14582|14726|15254|16021|16021|15878|15638|15590|15158|14918|14966|15158|15014|14870|14295|14678|14007|14295|14199|14822|14822|14966|15254|||15062|14870|15206|15350|15158|15254|15158|15062|14966|14007|13527|12664|12616|12903|12712|12760|12472|12664|12376|11704|12568|12520|13287|13143|13383|13527|13719|13719|12951|13287|12951|13527|12951|13383|13719|13959|14103|13863|13863|13815|14391|14966|15254|15446|15302|15350|15350|15158|15302|15350|15206|15350|15398|15542|15542|15830|16213|16069|15830|15925|16021|15973|16117|16357|16453|16117|16165|16165|16117|15878|16021|16693|16789|16549|16693|16693|16549|16405|16405|16165|16117|15925|16213|16309|16405|15734|15734||||15494|15686|15878|14870|15350|14966||16021|16933|17700|18995|18468|18804|19331|18947|19091|19235|19187|19955|19379|19043|19187|19475|19043|18900|19043|18708|17988|17748
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.64|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.627|0.626|0.618|0.618|0.618|0.618|0.617|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.619|0.619|0.605|0.597|0.597|0.597|0.597|0.595|0.592|0.591|0.59|0.586|0.584|0.583|0.583|0.583|0.58|0.58|0.58|||0.577|0.577||||0.596|0.597|0.597|0.597|0.6|0.596|0.596|0.558|0.557|0.58|0.58|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.613|0.613|0.613|0.613|0.613|0.611|0.604|0.604|0.604|0.603|0.602|0.602|0.602|0.602|0.6|0.6|0.6|0.595|0.6|0.6|0.602|0.603|0.605|0.605|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.573|0.568|0.568|0.568|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.609|0.609|0.609|0.6|0.598|0.598|0.598|0.598|0.598|0.598|0.605|0.608|0.619|0.619|0.619|0.622|0.624|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.682|0.728|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.736|0.736|0.736|0.736|0.736|0.74|0.74|0.74|0.74|0.73|0.73|0.724|0.724||0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.717|0.708|0.708|0.708|0.708|0.708|0.708|0.708|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|17657.4941|17696.0469|17734.6016|17773.1543|17888.8145|17773.1543|17888.8145|18081.582|17773.1543|17618.9395|17580.3867|17503.2793|17464.7266|17618.9395|17503.2793|17387.6191|17387.6191|17426.1738|17657.4941|17696.0469|17426.1738|17426.1738|17271.959||||||17464.7266|17271.959|16963.5313|17464.7266|17734.6016|17349.0664|16732.2109|16693.6563|16308.1221|16732.2109|16655.1035|17233.4063|17965.9219|18698.4375|18891.2051|18852.6523|19353.8477||19662.2754|20549.0039|19238.1855|18621.3301|18428.5625|18043.0293|18043.0293|18043.0293|18120.1348|18351.457|18351.457|18312.9023|18274.3496|18428.5625|18197.2422|17991.6172|17349.0586|17252.6758|17156.291|16642.2461|16738.6289|16320.9668|16288.8389|16256.7109|16160.3271|16096.0713|15871.1758|15871.1758|15935.4316|15839.0488|15839.0488|15774.793|15871.1758|16224.583|16481.6055|16577.9902|16417.3496|16867.1406|16867.1406|16963.5254|16738.6289|16738.6289|17059.9082|17284.8027|17477.5703|17541.8262|17124.1641|17284.8027|17284.8027|17316.9316|17349.0586|17316.9316|17349.0586|17092.0352|17381.1875|17445.4434|17349.0586|17573.9551|17638.2109|17349.0586|17477.5703|17252.6758|17541.8262|17766.7207|17702.4648|17991.6172|18120.1289|18184.3848|18184.3848|17509.6992|17349.0586|17349.0586|17381.1875|17252.6758|17156.291|17092.0352|16835.0137|16963.5254|16835.0137|16931.3965|16899.2695|17027.7793|17188.4199|17316.9316|17413.3145|||17798.8496|17573.9551|17381.1875|17413.3145|17413.3145|17413.3145|17413.3145|17413.3145|17220.5469|17349.0586|17381.1875|16802.8848|16642.2461|16674.373|16417.3496|16385.2227|16031.8154|15967.5596|15967.5596|15742.665|16770.7578|16577.9902|16899.2695|16256.7109|16224.583|16128.1992|16096.0713|16096.0713|16096.0713|16256.7109|16031.8154|16128.1992|16192.4551|15903.3037|15678.4092|15517.7695|15614.1484|15398.1426|15583.29|15058.7041|15058.7041|15151.2783|15120.4199|14873.5557|14256.3965|14194.6797|14163.8223|14009.5322|13947.8164|13793.5264|14287.2539|14564.9766|14626.6924|14626.6924|14534.1182|14780.9824|14873.5557|14811.8398|14534.1182|14750.124|14626.6924|14626.6924|14626.6924|14780.9824|14811.8398|14348.9697|14256.3965|14472.4023|14904.4141|14688.4082|14935.2725|15243.8525|15027.8457|15243.8525|15336.4258|14996.9883|14935.2725|14503.2598|14379.8281|14348.9697|14626.6924|14626.6924|14873.5557|14996.9883|14996.9883|15089.5625|14595.834||||14564.9766|13886.1006|13824.3838|13700.9521|13824.3838|13731.8105||14194.6797|14503.2598|14503.2598|14996.9883|14811.8398|14780.9824|14780.9824|14750.124|14410.6865|14410.6865|14441.5439|14750.124|14811.8398|14873.5557|14966.1299|14904.4141|14935.2725|14534.1182|14688.4082|14750.124|13947.8164|13793.5264
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19213.4766|19570.9375|19436.8887|19079.4297|19347.5234|19302.8418|19660.3008|19168.7949|19168.7949|19213.4766|19526.2539|19436.8887|19302.8418|19213.4766|19436.8887|19258.1582|18632.6035|18141.0957|18141.0957|18185.7793|18409.1914|18319.8262|17962.3672||||||17604.9063|17694.2715|17426.1758|17381.4941|17381.4941|17470.8594|17426.1758|17426.1758|16577.209|16487.8438|16264.4316|16085.7012|16219.749|15996.3359|16309.1143|16175.0664|16353.7959||16219.749|16487.8438|16264.4316|15996.3359|16264.4316|15415.4639|15460.1465|15460.1465|15549.5117|15728.2412|15683.5586|15728.2412|15638.876|15862.2891|15906.9717|15996.3359|16130.3838|15951.6533|16085.7012|15728.2412|15817.6064|16085.7012|15549.5117|15638.876|15638.876|15817.6064|15683.5586|15594.1934|15504.8291|15460.1465|15460.1465|15460.1465|15415.4639|15370.7813|15594.1934|15728.2412|15996.3359|15504.8291|15594.1934|15683.5586|15281.416|15326.0986|15638.876|15862.2891|15862.2891|15862.2891|15906.9717|15817.6064|16041.0186|16041.0186|15996.3359|16175.0664|16264.4316|16487.8438|16264.4316|16353.7959|16577.209|16487.8438|16443.1621|16621.8906|16353.7959|16353.7959|16443.1621|16711.2559|17068.7168|17247.4473|16755.9395|16711.2559|16934.668|16845.3047|16845.3047|16666.5742|16666.5742|16532.5254|16398.4785|16800.6211|16264.4316|16175.0664|16085.7012|16443.1621|16666.5742|16800.6211|16979.3516|16934.668|17247.4473|||16800.6211|16889.9863|17113.3984|17113.3984|16845.3047|16979.3516|16979.3516|17292.1289|17158.082|16889.9863|17024.0332|16532.5254|16443.1621|16532.5254|16621.8906|16175.0664|15862.2891|15013.3213|15058.0039|14655.8613|15728.2412|15817.6064|16175.0664|16175.0664|16309.1143|16353.7959|16175.0664|16175.0664|16085.7012|16443.1621|16621.8906|16621.8906|16443.1621|16889.9863|16889.9863|17024.0332|17202.7637|17202.7637|17426.1758|16577.209|16666.5742|16711.2559|16845.3047|16800.6211|16666.5742|16309.1143|16800.6211|16979.3516|17024.0332|16979.3516|17113.3984|17381.4941|17515.541|17873.002|17962.3672|18409.1914|18391.6348|18351.7402|18152.2637|18431.5293|18471.4258|18471.4258|18391.6348|18631.0059|18551.2148|18351.7402|18670.9004|18391.6348|18232.0547|17992.6836|18032.5781|18471.4258|18152.2637|18431.5293|18551.2148|18152.2637|17952.7891|17912.8945|17753.3125|17753.3125|17872.998|18192.1602|18232.0547|18271.9492|18271.9492|18152.2637|18351.7402||||17673.5234|17314.4668|17274.5723|16636.25|16915.5156|16755.9355||17234.6777|17513.9434|18271.9492|19628.3828|19468.8027|19508.6973|19867.752|19628.3828|19787.9629|20266.7031|20625.7598|20585.8652|20426.2832|20346.4941|20346.4941|20386.3887|20426.2832|20226.8086|20466.1797|20386.3887|20067.2285|20107.123
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.764|0.764|0.793|0.807|0.863|0.826|0.827|0.827|0.818|0.89|0.842|0.846|0.849|0.891|0.846|0.804|0.8|0.799|0.799|0.792|0.792|0.783|0.782|0.782|0.775|0.757|0.757|0.77|0.77|0.776|0.776|0.776|0.776|0.823|0.776|0.764|0.763|0.763|0.763|0.762|0.755|0.753|0.798|0.71|0.699|||0.74|0.7||||0.699|0.7|0.701|0.703|0.703|0.703|0.702|0.703|0.705|0.705|0.702|0.702|0.703|0.703|0.702|0.701|0.702|0.7|0.703|0.704|0.704|0.705|0.706|0.704|0.703|0.702|0.7|0.7|0.697|0.697|0.697|0.697|0.696|0.696|0.702|0.704|0.698|0.698|0.691|0.733|0.693|0.738|0.738|0.692|0.687|0.688|0.686|0.684|0.683|0.681|0.686|0.691|0.686|0.674|0.711|0.656|0.657|0.693|0.654|0.677|0.647|0.609|0.607|0.607|0.607|0.606|0.606|0.643|0.606|0.608|0.606|0.605|0.603|0.607|0.606|0.596|0.596|0.597|0.598|0.602|0.602|0.605|0.603|0.603|0.604|0.605|0.607|0.608|0.609|0.609|0.606|0.595|0.596|0.596|0.595|0.633|0.6|0.597|0.598|0.63|0.627|0.611|0.613|0.648|0.611|0.606|0.607|0.606|0.606|0.606|0.606|0.639|0.604|0.603|0.598|0.599|0.599|0.598|0.633|0.599|0.599|0.595|0.595|0.595|0.593|0.588|0.584|0.583|0.583|0.585|0.583|0.583|0.583|0.585|0.592|0.592|0.594|0.592|0.598|0.629|0.593|0.594|0.591|0.589|0.589|0.591|0.589|0.587|0.624|0.589|0.591|0.623|0.589|0.589|0.583|0.589|0.593|0.592|0.594|0.594|0.595|0.638|0.596|0.596|0.591|0.581|0.575|0.571||0.572|0.575|0.569|0.566|0.566|0.567|0.566|0.6|0.571|0.566|0.599|0.605|0.603|0.595|0.639|0.602|0.632|0.596|0.595|0.597|0.599|||0.6|0.599|0.597|0.595|0.592|0.594|0.594|0.597
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|58000|58300|58500|58500|58300|58400|58200|58400|58300|58400|58300|58500|58700|58800|58800|58500|58500|58600|58700|58800|58800|59000|58900||||||58700|58500|58500|58700|58700|58800|58800|58700|58400|58400|58100|58500|58500|58700|58700|58700|58900||58400|59100|58800|58900|58800|58600|59300|59100|59200|59600|59300|59000|57700|56500|54900|52400|50000|50000|50200|50400|50500|51100|51500|51300|50800|50500|50400|50000|50100|50100|50100|50100|50200|50200|50300|50300|50300|50300|50300|50000|50800|49950|50700|50700|50600|50800|51000|51200|51500|51500|50900|50400|50300|50300|50500|50500|50600|50600|50304|50205|50304|50304|50205|50402|50600|50995|50995|51391|49711|50106|50896|51292|52577|53960|53861|54158|54158|54158|54158|54158|54158|54454|54454|54553|54652|||54751|54652|54652|54652|54652|54850|54948|54948|54850|54257|54751|53861|54553|54454|54652|54850|54355|54652|55739|55937|57024|57419|57617|57617|57617|57320|55541|55640|55739|55838|55838|55937|55640|56036|56036|56134|56134|56233|56431|55739|56332|56036|56431|56332|54850|54355|54355|56629|57221|57320|57716|57716|57716|58902|59297|60186|61471|59612|59247|59521|59885|59794|60159|59612|59521|59247|59521|59521|59521|59429|59429|59612|59156|59338|59429|59247|59065|58882|58791|58791|58791|58518|58153|57880|57606|57424|57059||||56877|56695|56513|56421|56695|56695||56877|57059|57059|57333|57333|57333|57151|56968|56057|56421|56513|56786|56877|56968|57059|57059|57059|57151|57424|57606|57606|57606
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14027.7656|14396.918|14602.002|14355.9004|14478.9512|13986.749|14027.7656|13945.7324|13945.7324|13863.6982|13822.6816|12920.3105|12674.21|12674.21|12633.1924|12469.125|12592.1758|12387.0918|12551.1592|12674.21|12838.2773|12715.2266|12469.125||||||12469.125|11812.8555|11484.7207|11566.7539|11484.7207|11648.7881|11320.6533|11402.6865|11197.6025|11402.6865|11074.5518|11566.7539|11771.8389|11566.7539|11730.8213|12140.9902|12428.1084||12428.1084|12510.1416|12674.21|12838.2773|12797.2598|12387.0918|12551.1592|12305.0576|12387.0918|12715.2266|12551.1592|12551.1592|12715.2266|12879.2939|12879.2939|12920.3105|13043.3613|12961.3271|13125.3945|12551.1592|12715.2266|12797.2598|12797.2598|12838.2773|12797.2598|12838.2773|12510.1416|12715.2266|12920.3105|12920.3105|12469.125|12428.1084|11648.7881|11894.8896|12264.041|12387.0918|12469.125|12715.2266|12715.2266|12715.2266|12551.1592|12510.1416|12961.3271|13248.4453|13207.4287|13207.4287|12879.2939|12797.2598|12920.3105|13002.3447|12920.3105|12715.2266|13289.4619|13453.5303|13289.4619|13166.4121|13494.5469|14396.918|14314.8838|14232.8506|14232.8506|14191.833|14109.7998|14109.7998|14643.0186|14930.1367|14889.1201|14807.0859|14889.1201|14602.002|14355.9004|14273.8672|14519.9678|14602.002|14519.9678|14437.9346|14232.8506|14602.002|14273.8672|14437.9346|14478.9512|14643.0186|14971.1533|15012.1709|15053.1875|||15176.2383|15012.1709|15135.2207|15381.3223|15094.2041|15422.3389|15258.2715|15258.2715|15217.2549|14807.0859|14889.1201|13986.749|13986.749|13617.5977|13166.4121|13617.5977|13617.5977|14602.002|14273.8672|13371.4961|14314.8838|13822.6816|14848.1035|15094.2041|15258.2715|14684.0352|14560.9854|14602.002|14109.7998|14766.0693|15340.3057|15955.5586|15586.4063|16734.8789|16898.9453|16816.9121|16652.8457|16775.8945|16652.8457|16324.71|16078.6084|15996.5752|15914.541|15955.5586|15586.4063|15586.4063|15955.5586|15996.5752|16283.6934|16078.6084|17227.0801|17391.1484|16283.6934|15750.4736|15340.3057|15586.4063|16119.626|16119.626|15914.541|16242.6758|16406.7441|15914.541|16119.626|16406.7441|16324.71|16160.6426|16324.71|16242.6758|15914.541|15709.457|15094.2041|16078.6084|15832.5078|16283.6934|15586.4063|15586.4063|15299.2881|15340.3057|15053.1875|14930.1367|15258.2715|14930.1367|15053.1875|14807.0859|14232.8506|13330.4795|13371.4961||||13125.3945|12961.3271|12756.2432|11935.9063|12469.125|12182.0068||12797.2598|12961.3271|13043.3613|13986.749|13945.7324|13166.4121|13248.4453|13289.4619|13535.5635|13494.5469|12879.2939|13207.4287|13084.3779|12879.2939|12469.125|12674.21|12633.1924|12058.957|12223.0244|12305.0576|12264.041|11607.7715
11014|1136006|/equities/viglacera|MSCI_FRONTIER|49300|51600|52000|52100|52200|52600|51800|52900|52800|52600|53000|51000|50600|51200|50700|51000|50700|49700|50000|51000|50900|50900|50500||||||49700|49500|48400|48800|48500|49600|48900|49600|49300|47650|47600|47700|48000|47900|47000|47000|47000||44950|45150|44700|44500|45250|44900|44200|43700|43400|43950|43950|44600|43900|44500|43900|43600|43500|43500|43950|42600|42800|43000|42200|41450|41550|41900|41150|41150|41200|40900|40050|42600|43800|43300|43300|42800|43350|42600|42350|42800|40000|39700|40400|40800|40900|41000|40450|40500|40500|41150|40900|41600|41500|41500|41597|41500|42131|42762|42713|42422|41500|41743|42082|42082|42228|42859|42325|42616|42665|42908|42908|41985|41985|42422|40966|41209|40772|40820|40141|40384|39801|40723|41403|41257|41888|||42908|43199|43587|43393|43247|43102|43199|44121|43684|43199|41840|39122|39801|40287|40772|39704|38151|39316|38733|39510|42471|41937|43927|45771|45529|47422|47956|47664|47373|48150|49897|49897|49606|50771|50868|51062|51353|51644|51839|51256|50771|50965|51062|51256|50965|50577|51353|50674|51256|51547|52033|52809|53003|53198|52906|52906|54168|54945|54848|53877|53198|52906|53683|53683|54460|53295|53392|53974|54945|52809|52615|54265|52809|52809|53392|53392|52906|53003|52324|51839|51644|52615|51742|51839|51062|49897|50382||||49315|49315|49315|47664|48441|47761||49703|50188|51256|55042|54363|54363|54654|53683|54363|55236|56304|56984|56984|56692|57663|57081|57178|55527|56692|57275|56692|55333
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|620|620|624|634.8|625|640|648|625|601|645|654.9|648.5|650|650|656.8|657|650.1|657|663|666|655.5|655|660|679|691|674|660|659|668|664|665|666|671|670|675|679||677.9|679.7|666.2|640|643|639.9|630.1|630||607|580|575|575|565.8|560|573|570|569|565|558|550|557|557|550.2|545|550|545.5|540|547|542.1|550|550|545|550|562|561|565|567.5|567.5|566.1||570.1|570|570|575|575|580|560||569.6|566.5|570|566.5|566.5|566|570|571|578.4|579|579|575|585|585|575|572|572|576.1|583|575.2|583|590|590|575|565|560|546.1|585|577|579|576|576|573.1|571|574|||579|577.1|580|581|582|579|580|580|585|580.1|571.1|585|580|561|530|531|536|||530|535|530||529.9|525|519|518|520|510.5|505.1|516|520|519||527|521|525|529.9|520|508|500.1|514|518|525|518|502|509|498.95|495.5|500|498|500|510|508|519|520|525|525|523|521|530|535|535.2|||539|547|539|540.1|535|557|545|530|553|550|550|565|566.9|565|565|560|559|530|555|557.9|555|550|555|560.5|560|559|547.5|550|551.1|548|559|559||550|557|560|562|562|562|587|574|560|567.3|567.1|570||||565|570|580|577|577|575.1|578|580|578|580|580|590|590|585|580|586
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|23850|24350|24600|24750|24550|24250|24600|24600|24100|24350|24500|24400|24350|24250|23500|23450|23250|23400|23650|23750|23650|23600|23400||||||23600|23550|23150|23500|23450|23300|22550|22400|22400|22750|22150|22150|22150|22150|22950|23500|23450||23400|23700|24100|24050|23950|23600|23700|23900|24200|24150|23450|23900|23600|23950|23750|23900|24100|24000|23800|23150|23250|23550|23700|23600|23500|23850|23900|23550|23600|23200|23100|23400|23200|23200|23800|24200|25350|25500|25500|25350|25150|25200|25750|25650|25600|25750|25800|25650|25900|25850|25600|25800|26250|26550|26300|26600|27100|27550|27350|27700|28050|27950|27700|27250|27550|27400|27700|27250|27700|27600|27550|26850|27050|25750|25600|25400|25400|26000|26400|26400|26650|26800|26600|26250|26700|||27450|27300|27600|27400|27600|27900|27800|28000|27650|27400|27200|26400|26700|26750|26850|26600|26150|26550|26350|25950|27900|27850|27700|27400|27750|27950|27700|27600|27450|27300|28050|28750|28500|29700|29750|29850|29800|30050|30550|30300|29900|29900|30000|29750|29400|28800|29750|29750|29900|29600|31450|31350|31450|31400|31050|31200|32200|32450|32100|31800|31700|31800|31700|32250|32300|31650|32000|31650|32100|31950|31700|33000|32500|32900|32350|32600|32600|31900|31900|32100|32150|31700|31600|30550|30600|29800|29550||||29750|29900|30200|29100|29600|29300||29350|30800|30550|32800|31950|31800|33200|32900|32900|33550|33900|34900|32850|32350|32200|32500|32700|31750|31950|32350|32250|31450
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|56600|56600|56900|56600|57800|57800|57200|58700|58000|56900|56500|57300|53600|54400|54400|54400|52700|52900|52100|51200|51300|51400|50700||||||50800|50700|50700|52000|52200|52200|51200|51200|50800|49500|49500|49000|49400|48800|48500|49750|51500||50700|52000|52300|52600|53600|52800|53100|51200|52400|52200|52100|52300|53200|52900|52200|52600|51700|52000|51900|52000|52100|49000|47500|44400|44450|44250|44250|44200|44200|43600|43500|42796|43383|43334|44164|44164|44702|44115|42894|43138|42992|42796|42601|42015|41966|42259|42210|42357|42454|42308|42210|42747|42992|42992|42796|42699|42992|43089|42894|42259|41966|41966|41868|41917|42210|42405|41868|42308|42308|42357|42650|42796|42112|41917|41868|41868|41721|41770|41868|42112|42308|42992|43773|43676|43676|||44457|44311|44164|44555|44750|45239|43773|43676|43480|43480|42943|41770|42308|41819|42308|42308|41624|41331|41380|40940|42503|41819|42601|42015|42357|42210|42210|41477|42503|43725|44702|45923|45337|45434|44995|44457|45044|45532|46411|45239|45337|45776|45923|46509|45337|44946|44946|43725|43773|43480|44115|44213|44750|44360|43285|43480|44702|45141|44604|45239|45337|45434|46167|44799|44311|43822|43969|44555|45923|45337|43578|43578|40744|41184|41380|39914|39865|39621|39474|39523|39767|40012|40158|40451|39621|39083|39181||||38546|38399|38693|38351|38693|37618||37715|38448|38790|40940|40500|40598|40598|40598|40744|41135|41331|41428|41428|41770|42308|42308|41917|41819|41526|41819|41282|41038
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|43750|44500|44200|43550|42950|43250|43300|43000|43200|43100|43200|42600|42050|42350|42000|41350|41200|40400|39850|39900|39900|40000|39300||||||39500|39600|39150|39850|39850|40000|40000|40000|39750|38900|38100|39000|38300|37900|38350|38450|38150||37500|38200|38500|38450|38600|38450|38750|39000|39400|39300|38900|38700|38700|39400|39900|40300|40150|40450|40600|40300|40000|39750|40000|40000|39100|39250|39400|39150|39050|38600|38300|37700|38400|38950|38900|39400|39250|40050|40300|40150|40050|39900|40600|41100|41400|41900|42000|41550|41750|42300|41800|41600|42350|42250|41850|42850|44450|44700|44500|44400|44650|44950|45100|44400|44950|44500|44500|44950|45600|45400|45200|45250|46000|45350|45000|45000|45000|45800|45400|45800|46400|46450|46950|46050|47000|||48600|48800|49400|49100|48550|49000|49000|48800|49450|50400|50600|49000|49200|48850|48850|48000|47550|47800|47000|45500|47500|45300|45900|47100|47800|47800|46350|46500|45500|46350|46900|47500|45000|47100|48000|46300|46800|46550|46000|46500|43950|43900|41850|41350|40800|40900|41300|42400|41000|40750|42300|41300|41500|41000|39900|40500|42200|43100|43200|41950|41500|41900|41850|41700|41500|41000|41350|41500|41550|41300|41000|40300|37700|37500|38000|37950|38200|38200|37500|38350|38591|38687|38494|37243|35319|34645|34452||||34356|33779|33923|33683|33346|33346||33971|34597|34645|35463|34934|35222|35752|35655|35752|35752|36185|36473|36040|35896|36137|36570|36570|35992|36570|37003|36040|36040
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.294||0.294|0.294|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293||0.293|0.293|0.293|0.295|0.295|0.295|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.295|0.282|0.282|0.284|0.288|0.288|0.278|0.278|0.278|0.278|0.278|0.28|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.299|0.299|0.299|0.299|0.299|0.299|0.299|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.298|0.28|0.28|0.279|0.279|0.275|0.275|0.283||0.283|0.28|0.279|0.275|0.275|0.27|0.27|0.27|||0.27|0.27|||0.27|0.27|0.274|0.274|0.275||0.275|0.275|||0.27|||0.265|0.265||0.265|0.265|0.265|0.26|0.26|0.26|0.26|0.262|||0.26|0.26|0.26|0.26||0.26|0.26|0.256||||0.256||0.255|0.253|0.255||0.253|0.255|0.255|||||||0.256|0.255|0.261|0.27|||||0.291|0.28|0.275|0.275|0.277|0.277|0.277|0.277|0.277||0.276|0.275||0.275|0.273|0.273|0.275|0.271|0.27|0.27|0.27|0.26|0.257|0.257|0.256|0.255|0.252|0.252|0.252|0.252|0.255|0.255|0.259|0.258|0.261|0.261||||0.266|0.26|0.257|||0.252|0.26|0.252||0.267|||0.27|0.279|0.28
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|7140|7160|7270|7200|7160|7200|7200|7220|7260|7360|7480|7310|7300|7240|7250|7300|7300|7240|7240|7250|7310|7340|7100||||||7190|7400|7410|7410|7500|7240|7050|7050|6930|6900|6750|7050|7150|7050|7030|7110|7190||7000|6920|7070|6960|6770|6740|6890|6820|6850|6840|6670|6710|6670|6750|6850|6930|6790|6710|7020|7010|6560|6450|6490|6390|6390|6500|6450|6340|6320|6320|6250|6300|6280|6280|6370|6400|6530|6340|6350|6350|6190|6170|6180|6300|6310|6330|6330|6290|6340|6340|6340|6340|6350|6360|6380|6380|6480|6550|6380|6370|6360|6340|6330|6340|6460|6430|6390|6310|6440|6470|6520|6330|6270|6270|6280|6230|6410|6240|6050|6210|6530|6730|6690|7190|7150|||7350|7460|7540|7550|7480|7630|8200|8420|8580|8590|8590|8360|8800|8950|8950|8880|8850|9000|8830|8650|9300|9070|9370|9510|8890|8900|8700|8860|8710|9190|9320|9550|9500|9940|9980|9410|9500|9330|9510|9510|9610|9310|9210|9170|9170|9000|9460|9580|9350|9270|9600|9400|9330|9300|9100|9210|9900|10250|9920|10300|10550|10900|10200|10650|10500|10750|10650|10800|10500|9850|9650|10000|9880|10000|9880|9900|9610|9850|9720|9700|9070|8480|8500|8480|8290|8100|8200||||8100|7650|7650|7540|7730|7540||7540|7200|7440|7990|8010|8020|8100|8050|8450|8620|8800|8400|8310|8190|7980|7990|8000|7980|8060|8130|8010|7910
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018||0.018||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.021|0.021|0.021|0.021|0.021|0.023|0.024|0.024||||||0.024|||||||||||||||||||||||||||||||||0.026||||||||||||0.028|0.026|||||||||||||0.024||0.022|||||0.024|||||0.026|0.028||||||||||0.028||||0.031||||0.034||0.036||||||||0.036|||0.037||0.037||0.036|||||0.036|||||0.036|||||0.033|0.036||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|225.714|222.857|225.714|214.285||||215.238|205.714|206.666|204.761|203.809|205.714|202.857|201.904|196.19|195.238|194.285|193.333|193.333|193.333|194.285|194.285|197.142||197.142|194.285|196.19|192.38|191.428|190.476|189.523|188.571|186.666|186.666|186.666|187.619|183.809|184.761|185.714|178.095|177.142|175.238|174.285|||167.619|175.238|175.238|176.19|176.19|175.238|175.238|176.19|174.285|175.238|175.238|175.238|177.142|179.047|178.095|178.095|176.19|176.19|173.333|174.285|174.285|174.285||173.333|172.38|173.333|172.38|174.285|175.238|175.238|173.333|171.428|173.333|173.333|172.38|172.38|171.428|172.38|173.333|172.38|170.476|170.476|171.428|176.19|172.38|173.333|173.333|173.333|169.523|169.523|169.523|170.476|171.428|173.333|172.38|174.285|169.523|167.619|168.571|171.428|171.428|171.428|167.619|173.333|174.285|180.952|180.952|181.904|183.809|184.761|185.714|182.857|186.666|187.619|186.666|185.714|188.571||187.619|189.523|189.523|186.666|190.476|187.619|182.857|183.809|181.904|182.857|183.809|181.904|181.904|180|178.095|177.142|176.19|175.238|176.19|177.142|175.238|174.285|173.333|173.333|173.333|170.476|173.333|171.428|167.619|173.333|182.857|181.904|186.666|185.714|185.714|181.904|184.761|181.904|180|180|180.952|180|180|180|180.952|179.047|177.142|179.047|179.047||173.333|173.333|171.428|172.38|173.333|174.285|172.38|174.285|173.333|173.333|173.333|176.19||||172.38|173.333|173.333|174.285|175.238|174.285|172.38|176.19|176.19|178.095|178.095|177.142|178.095|177.142|178.095|177.142|177.142|177.142|176.19|177.142|177.142|176.19|178.095|176.19|175.238|172.38|172.38|171.428|172.38|173.333|172.38|172.38|172.38|172.38|171.428|169.523|171.428|173.333|174.285|173.333|170.476|166.666|176.87|176.87|176.87||||180.497|185.033||185.033|187.754|185.941|185.033|187.754|189.568|188.662|186.848|190.476|189.568|188.662|184.126
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|||10.15|10.15||||10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.65|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.65|10.65|10.65|10.65|10.55|10.55|10.55|10.55|10.5|10.45|10.45|10.45||10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|50.5|50|52|51.5|52|52|51.5|51.5|51.5|51.5|52.5|51.5|51|49.2|48.6|48.2|48|47.4|45.6|45.4|45.6|45.4|45.4|45.4|45|44.8|44.8|44.8|45.2|44.6|44.6|44.8|43.4|42.2|41.4|41.2|40.8|40.8|40.4|40|39.8|40|40.2|40.2||||40|40||||39.6|39|40|40|40.2|40|40|40|40.2|40.2|40.2|39.8|39.8|39.8|39.8|39.8|39.8|39.6|39.6|39.8|39.6|39.8|39.8|39.6|39.2|39.4|39.6|39.8|39.8|39.4|39.4|39.2|39.6|40|39.8|40|||40.2|40.4|40.2|40.2|39.8|40.2|40|40.2||39.8|39.4|39.6|39.8|39.8|39.6|39.4|39.2|39.2|39.2|39.4|39.2|39.6|39.8|39.6|40|39.6|39.8|39.8|39.2|38.8|38.6|38.4|38.6|38.8|38.6|38.6|38.8|38.6|38.6|38.6|38.4|38.6|38.8|38.8|38.8|39|38.8|38.8|39.4|40.2|38.4|38.2|38|38.8||38.6|38.8|38.8|39|39|38.6|37.8|36|37.4|38.4|38.2|38|38|37.6|37.8|38.4|38.6|37.6|37|37.4|37.4|37.2|36|35.8|34.8|33|33|32.8|32.6|32.6|32.6|32.6|32.8|32.6|32.8|33||33|33|32.8|32.6|32.6|32.4|32.8|32.6|32.8|32.8|32.8|34|33.8|34|33.4|33.2|33|33.4|33.4|33.6|33.8|33.4|33.6|33|33.4|33.4|33.2|31|30.8|30.6|30.8|30.4|30.6|30.4|30.8|30.6|30.2|||30.2|30|29.8|30|29.8|30|30|30|30.4|30.6|30.6|30.8|31.4|31.4|31.4|32|31.8|32|31.6|31.4|31.2|||31.4|31.4|31.3|31.3|31|30.6|31|31
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|990|999|996|950||||955|979|955|904|926|948|954|957|951|957|962|974|992|999|990|955|951||950|958|979|960|947|989|1013|1010|1010|1028|1023|1010|1006|1017|1020|1010|1019|1022|1014|||1008|1029|1017|1023|1029|1036|1042|1035|1035|1032|1044|1045|1055|1065|1070|1082|1080|1084|1089|1088|1075|1061||1097|1126|1136|1123|1161|1165|1185|1140|1118|1137|1141|1131|1132|1120|1115|1110|1119|1099|1048|1033|1035|1018|1010|1008|1012|1010|1008|992|984|971|980|970|967|975|995|952|963|964|970|978|990|980|992|999|999|999|990|1012|1001|1000|1014|1000|1000|1012||1026|1015|1027|1035|1032|1027|1004|1012|987|958|970|995|1019|911|888|885|881|890|879|873|868|861|867|882|896|903|915|904|851|871|900|926|953|970|974|970|967|952|970|934|931|926|928|908|888|885|870|877|854||852|866|873|880|890|900|902|907|908|930|884|876||||918|941|960|982|997|996|1000|910|834|880|920|955|998|1021|1041|1059|1060|1062|1063|1070|1058|1067|1071|1078|1053|1058|1070|1081|1110|1099|1118|1120|1165|1170|1150|1150|1169|1170|1171|1170|1181|1150|1150|1159|1159||||1181|1186||1186|1182|1185|1188|1180|1177|1185|1160|1157|1155|1145|1140
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|56.6|56.9|57.6|58.1||||58|56.7|57.7|58.6|60|59.1|59.5|60.6|61|60.9|60.8|61.6|62.2|63.2|62.7|62.1|63.4||62.3|62|62.5|62.6|63.4|64|61.4|60.8|60.8|60.8|60.1|62.1|64.5|65.5|65.4|64.6|64.8|63.8|63.9|||62.3|63|63.5|62.5|62|61.3|61.5|61.5|61.5|60|63.8|64.6|64.3|65|67.7|68|69.3|72|68.3|68.7|70|59.1||59|55.1|55.3|55.8|53|50.4|49.8|49.4|49.3|49.6|49.3|51.5|51.2|51|50.1|49.5|49|48.8|50.5|50|48.4|47.8|47.2|47.3|47.2|46.7|46.6|47|47.4|46.5|47|47.3|47.9|47|47|45.9|47.5|47.2|47.5|46.1|47.5|47.3|48|49.2|49|49.1|48.9|46.9|46.6|46.4|46.5|46.5|47.3|47.7||47|47.5|47.5|48.3|49|49.7|48.1|47.8|46|46.1|46.3|46.2|46.1|46.1|46.1|45.9|46.9|46.1|44.6|45.9|44.6|45.2|45.6|46.5|46.7|46.8|47.4|47|46.4|48.6|48.9|49.3|49.9|49.5|49.7|50.6|50.4|50.2|50.8|51.4|51.3|51.7|50.6|51|49.9|48.8|48.9|48.9|49.1||49|49.7|49|48.8|52.1|52.5|52.2|51|51.1|51|52.4|50.9||||52|52.2|52.7|52.9|54.6|53.9|54.7|53.4|54.1|58.3|60.1|61.5|61.8|61.2|60.9|62|58.6|53.9|54.8|56|53|53|52.1|47.5|47.9|48.3|48.2|47.9|47.8|46.6|47|47.5|47.4|47.9|50.1|49.1|46.3|46|45.9|45.5|45.7|47|43.4|45.8|45.4||||46.8|46.2||47.8|47.9|47.9|48.3|47.3|48.6|48.7|48.6|48.8|49.1|48|51.2
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|100.5|103|100.9|99.1||||99|95.9|96|96|94.8|95.2|94.7|95.9|93.3|95|95|96.2|96.5|96.2|96.3|96.4|97.2||96.9|96.7|97.1|97.5|97.6|97.9|97|96.7|95.6|95.5|96.4|97.9|96.8|95.7|95.1|94.1|96.1|94.7|94.5|||95|95|95.5|96.5|96|95.2|96.8|92.9|92.5|93.2|93.1|94.8|96.2|96|97.3|97|97.3|96.8|97.2|97.5|97.5|97.5||97.6|98|98.5|99|100|100.3|100.8|101|101|104|105|105|105|103|100.7|100.9|101|100.1|99.7|100.7|100.3|100.6|100.7|100|102|98.4|96|97.6|98.5|98.8|97.5|98.1|98.3|98.2|98.4|94.6|95.2|95|94|93.5|96.2|96.2|97.7|97.1|97.8|99|101|99.9|99.1|98.1|97.7|97|96.6|97.5||99.5|99.5|99.8|99.6|99.7|100|99.5|101|100.9|101|103|103|103|103|102|101|101|100.5|100|100|99.6|100|99.7|100|100.8|100.8|99.8|99.5|99.5|102|105|106|108|110|109|110|110|112|112|111|112|111|111|111|112|113|114|116|117||113|113|112|111|112|113|112|111|113|116|119|120||||121|119|120|120|120|120|121|121|120|119|121|121|122|123|124|124|125|124|126|126|126|127|129|129|127|127|128|126|127|128|127|125|127|127|130|129|127|130|132|134|126|120|118|123|121||||122|125||127|129|129|125|122|123|127|127|133|132|131|129
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.158|0.158|0.151|0.151||0.151|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156||0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.16|0.16|0.15|0.161|0.161|0.16|0.158|0.158|0.146|0.162|0.162|0.162|0.17|0.17|0.17|0.17|0.17|0.17|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|||0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.176|0.176|0.176|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.165|0.165|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.157|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.158|0.158|0.158||0.158|0.158|0.158|||||0.158|0.158||||||||0.158|||||0.16|0.16|0.16|||||||||||||||0.154||||||||||0.16||0.16|0.16||0.16|||0.165|||||||||||0.153||0.153||0.153|0.153|||0.157|0.154|||0.155|0.152|0.153|0.153||0.155|||0.155|||||0.158|0.16||0.16|||0.16|0.16|||0.158|0.158|0.16||||||||||0.16||0.16||0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.158|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|45.35|44.3|45.55|46.05|45.4|45.85|45.9|45.9|45.8|46.2|47.4|47.95|47.2|47.55|46.9|44.35|43.9|43.55|43.6|43.2|42.4|41.4|41.35|41.6|41.3|41.35|41.5|40.9||41.8|42.15|40.5|40.5|40.3|41.85|41.85|42.2|42|42.45|41.3|39.95|||39.1||||37.7|39.1||||39.7|38.6|37.4|37.9|38.95|39.5|39.7|40.45|40.85|40.7|39.6|38|36|36.5|35.4|37.7|37.05|38.3|39.8|39.95|38.75|40.35|41.3|41.4|40.9|42.9|43.9|43.95|42.1|40.95|40|39.3|39.3|38.5|38.45|38.5|39.2|39.1|39.25|39.45|39.25|39.05|38.85|38.6|39|39.15|38.5|39|39.3|39.7|40.2|40.75|39.6|39.4|39.3|37.9|36.35|35.55|35.85|36|36.2|36.2|37|37.75|38|40|41|41|40.25|40.35|40|40|40.7|41.9|42.1|42.1|41.95|42.85|43|44.6|45.7|46.7|46.6|47.05|46.95|47.95|47.8|47.8|48.45|48.6|48.55|47.8||46.7|47|46|44.8|44.45|43.55|43.15|43|45.75|45.9|45.4|44.95|45.15|44.95|46.5|47.8|47.9|47.6|47.1|47.2|47.7|47.8|47.8|48|47.95|47.8|47.95|48|46.8|44.4|41.9|42|41.85|41.9|41.35|41.35|41.95||42|40.5|40.2|39.6|37.3|36.4|36.5|36.2|36.4|36.15|36.5|36.8|35.7|33.2|33|33|32.35|32.8|32.5|32.5|31.6|30.75|30.85|31.2|31.2|30.5|29.6|29.65|29.65|29.2|29.3|29.15|29.35|29.5|||29.35||29.5|29.5|29.3|29.4|29.3|29.05|29.1|29|29.3|29.15|29|29.1|29.15|29.1|29.55|29.55|29.15|29.05|29.5|29.7|28.8|28.55|28.2|28.5|29.3|29.2|29|29.4|29.3|29.2|29.2
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|131|130|132|130||||129|133|133|134|124|126|2902|2910|2882|2850|2807|3711.75|3699.5601|3711.75|3711.7|3663|602||575|570|572|580|583|585|587|585|582|582|582|582|575|575|572|572|575|575|572|||570|560|565|545|550|558|550|556|558|559|557|557|535|545|557|558|557|550|536|538|535|530||536|530|537|527|526|531|525|531|530|537|533|529|520|514|519|514|511|518|514|511|500|508|494|503|487|482|488|479|487|496|492|2265.98|2227.8999|2227.8999|2237.4199|2218.3799|2218.3799|2227.8999|2227.8999|2237.4199|2218.3799|2199.3401|2237.4199|2208.8601|2218.3799|2208.8601|2208.8601|2208.8601|2208.8601|2208.8601|2208.8601|2218.3799|2208.8601|2199.3401||2199.3401|2199.3401|2199.3401|2199.3401|2199.3401|2180.29|2180.29|2170.77|2189.8201|2170.77|2218.3799|2161.25|2180.29|2199.3401|2199.3401|2218.3799|2161.25|2161.25|2151.73|2151.73|2151.73|2151.73|2161.25|2113.6499|2142.21|2142.21|2132.6899|2104.1299|2085.0801|2113.6499|2132.6899|2113.6499|2113.6499|2113.6499|2123.1699|2142.21|2142.21|2151.73|2142.21|2151.73|2142.21|2142.21|2142.21|2142.21|2151.73|2151.73|2151.73|2151.73|2151.73||2151.73|2151.73|2151.73|2151.73|2123.1699|2123.1699|2123.1699|2123.1699|2113.6499|2104.1299|2104.1299|2066.04||||2056.52|2075.5601|2075.5601|2094.6101|2085.0801|2123.1699|2027.96|2056.52|2027.96|1989.88|1989.88|2008.92|1999.4|2008.92|1999.4|2008.92|1989.88|1980.35|1970.83|1989.88|1970.83|1961.3101|1989.88|1999.4|1999.4|1989.88|1999.4|1999.4|2018.4399|2008.92|2008.92|2008.92|2018.4399|2008.92|1980.35|1999.4|1999.4|1999.4|1999.4|1999.4|2018.4399|1999.4|1999.4|2027.96|2027.96||||2018.4399|1999.4||2018.4399|2008.92|2018.4399|2008.92|2027.96|2018.4399|1989.88|1989.88|1989.88|1980.35|1970.83|1989.88
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|519|518|525|526||||522|522|523|523|528|535|535|541|542|530|530|516|514|517|513|507|510||520|519|502|502|497|498|481|480|479|471|474|478|484|488|486|485|486|467|465|||460|479|481|482|475|483|487|493|508|500|496|507|503|512|513|511|508|498|498|503|501|504||506|510|501|495|500|496|496|494|500|498|496|513|507|502|517|513|510|502|499|512|511|518|512|511|515|519|511|515|509|512|513|504|504|501|502|500|502|502|504|500|510|518|524|514|510|518|529|522|527|526|533|528|535|540||541|550|559|558|559|558|556|561|555|558|555|559|569|550|547|552|538|536|536|530|521|524|530|531|528|518|527|511|508|525|550|567|568|565|568|566|564|547|537|537|548|548|540|548|550|550|551|541|538||546|542|531|518|518|527|526|535|550|542|553|546||||550|550|557|558|580|543|536|521|527|510|494|506|502|514|512|500|502|523|519|518|518|530|500|498|498|495|499|500|507|500|505|505|505|500|502|502|514|510|514|510|518|505|501|505|509||||500|509||525|530|524|520|531|541|541|539|541|543|538|542
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|910|950|931|944||||932|933|944|1100|944|909|944|942|907|925|940|918|925|907|907|914|911||930|900|930|920|909|945|920|912|914|902|914|900|894|918|905|905|920|940|940|||900|930|921|950|964|960|960|931|920|918|945|927|935|916|942|920|918|910|912|915|913|904||872|900|904|890|903|895|905|917|900|910|901|920|938|930|968|973|977|980|975|980|979|918|925|928|927|924|928|918|934|912|932|912|912|909|903|909|902|906|900|899|906|905|920|903|901|900|900|900|907|901|891|901|904|902||890|891|870|890|900|910|940|930|909|910|892|910|924|910|926|930|913|901|926|920|900|923|886|915|926|925|911|862|855|845|870|881|927|975|1010|1040|879|800|807|800|795|797|794|800|806|799|795|784|780||760|735|735|755|729|722|728|740|795|809|777|789||||769|771|761|779|764|765|773|763|791|806|780|770|795|810|815|832|800|800|800|765|765|799|801|784|773|753|752|745|745|741|735|741|740|737|744|745|740|742|738|731|725|715|700|735|704||||703|712||708|720|700|680|658|646|647|635|638|640|632|625
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22||||25.15|25.13|25.08|15.33|25.75|||||||||||||||23.4
11036|944073|/equities/byd-a|EMCONSGROWTH|117.9868|114.9468|120.0701|120.6068|125.1668|124.0334|124.1634|125.4268|127.6668|120.9268|119.5001|118.7401|116.1668|118.6834|113.7668|115.0168|109.9668|110.0434|108.9668|103.6934|94.2667|||||||91.5001|93.0267|92.3701|94.1667|95.3501|94.8101|92.2001|90.9201|91.5634|92.1001|88.6667|88.6734|89.7967|89.7267|91.3434|90.4267|90.2434|90.3667||94.2201|94.9967|95.4267|94.9534|95.3067|96.1401|93.5667|93.4001|95.1334|94.8834|94.2667|91.6501|92.1701|94.5601|93.5901|94.1834|93.4967|93.4267|91.7534|93.3267|94.2167|94.1334|91.6101|91.5267|93.6667|93.6701|94.3334|92.8301|95.3334|96.1534|95.9967|96.2267|96.6667|98.2501|100.1901|100.2701|99.7634|99.3001|100.5934|100.1201|102.5001|102.3268|96.7701|97.7301|101.8501|101.8001|101.7001|102.7134|101.2267|102.9601|101.5834|102.1501|100.1001|96.4734|96.5967|99.3334|102.3334|100.0167|105.2968|101.8968|109.1268||||||102.4368|94.6634|89.8701|87.6001|84.7634|83.3334|85.3667|85.1201|86.1434|||84.9967|85.6701|86.0334|83.2167|83.3267|83.8667|84.2834|83.4401|82.3601|80.3667|83.1401|78.2834|78.9501|80.2667|79.8034|79.7801|80.1734|80.3334|78.8267|78.4734|78.3701|77.1634|75.5334|76.2434|76.8001|77.2067|75.4834|76.3167|76.3134|77.0601|78.2601|81.4001|82.3501|81.3034|83.0334|84.9834|83.4634|83.3301|84.4101|88.5367|88.0201|87.1434|86.5034|86.3301|87.2367|87.5401|84.3534|84.1667|84.2001|81.6634|80.6767|81.5434|81.0334|81.3234|82.2667|83.4167|83.1667|84.2401|84.6701|83.3134|83.5567|83.8334|84.6667|85.2134|85.7367|84.3501|84.3301|80.9667|81.5434||78.5001|79.5001|80.2634|79.3834|79.0334|76.3401|75.9534|74.9001|69.1267|69.4501|69.7667|71.6501|72.3067|72.9267|74.2901|73.1967|72.7701|73.0467|74.9701|75.2334|75.9334|76.0501|75.4101|76.6267|75.4334||||72.8334|73.7934|73.1234|69.6467|69.1401|68.3467|69.5201|70.0434|71.2001|71.0001|70.5434|71.2067|70.2001|70.9934|70.6134|70.6934|70.6667|||69.3867|70.7801|70.6701|67.6867|69.4601|70.6601|73.2001|71.4001|72.3167|72.9834|72.8267|72.2667
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|123.73|123.48|125|126.46|127.78|121.58|119.9|121.85|119.08|118|119|118.78|120.49|119.86|120.45|115.98|114.28|115.71|115.5|114.25|113.81|||||||115.55|114.87|116.54|116.49|118.3|119.18|118.7|117.99|119.21|120.48|116.29|113.34|115.93|115.61|116.05|115.3|119.74|121.05||125.2|126.86|129.55|129.29|129.55|130.12|129.76|130.32|129.97|131.5|132|132.6|137.79|144.91|141.3|141.69|137.88|138.21|136.3|137.1|138.18|139.02|138.73|136.14|138.87|136.87|136.88|136.29|141.68|142.47|141.68|142.67|144.1|144.61|145.89|146.7|148.1|151|153.89|139.9|141.12|137.3|136.53|135.51|136.81|140|142.64|136.62|135.64|140.12|137.23|134.21|135.24|131.19|134.99|134.39|141.2|141.38|147.29|143.1|159||||||149.7|136.09|123.72|112.47|110.62|102.35|101.37|101.5|100.02|||100.82|102.6|105.93|107.19|107.9|110.6|113.4|112.69|114.23|112.5|119.28|115.28|112.94|118.75|118.53|118.21|122.5|123.14|123.85|124.78|125.25|126.54|125.2|127.1|129.06|129.15|129.57|127.26|126.89|126.8|123.35|124.79|130.66|125.33|126.23|129.83|131.56|133.98|135.44|142.3|146.98|142.9|141.52|137.57|138.3|136.88|136.85|133.5|135.95|134.31|137.37|139.51|142.61|143.99|143|143.49|148.18|149.32|150.39|149.5|150.09|151.56|153.33|154.18|157.24|156|155.89|158.3|159.41||166.18|168.98|171.98|175.52|174.23|174.85|174.1|179.01|180.35|180.72|181.3|183.65|187.01|191.67|192.74|189.85|185.38|180.82|181.93|180.78|186.94|190.56|190.97|193.62|193.55||||186.1|189|186.42|179.97|182.09|181|178.21|175.68|178.19|176.9|176.3|180.94|170.86|178.24|175.7|178.19|180.3|||192.57|190.97|191.35|184.59|185.06|184.45|187.31|183.2|183.14|190.3|189.2|190.74
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|36.58|37.07|36.67|36.29|36.51|36.83|36.59|37.2|37|36.92|37.4|37.17|37.86|37.71|38.21|36.31|36.24|36.58|36.82|36.8|36.82|||||||37.21|36.88|36.81|36.52|36.9|37.23|36.69|36.43|36.37|37.04|36.25|36.2|37.3|37.25|37.68|37.49|37.32|37.59||38.44|38.67|39.36|38.92|39.07|39.33|39.07|38.93|39.53|39.5|39.82|39.93|40.34|41.31|40.57|39.75|39.55|40.41|40.44|40.36|40.93|40.96|40.73|40.5|40.99|40.66|40.52|40.96|42.36|42.03|42.01|41.95|42.14|43.11|44.16|44.3|44.62|44.89|45.88|44.55|44.51|44.08|44|43.64|43.9|43.07|43.53|43.1|43.17|43.78|43.98|43.22|42.19|41.24|41.8|42.06|43.29|42.28|43.49|41.99|45.1||||||46.31|43.16|39.94|38.38|38.37|35.63|35.93|36.57|36.16|||37.41|37.48|38.47|38.52|38.58|38.1|38.09|38.1|39.22|38.45|38.56|37.76|38|37.56|38.67|38.56|39.3|39.42|40.82|41.99|42.96|43.76|44|44.4|44.39|43.3|43.75|43.37|44.69|44.75|44.21|43.44|43.72|42.98|42.18|43.04|43.3|43.46|43.78|45.08|45.88|45.58|45.59|45.3|44.67|43.04|44.11|43.69|42.79|44.04|43.82|43.83|44.12|44.34|44.99|43.6|43.2|43.2|43.51|43.65|43.91|44.45|44.18|44.63|45.16|45.03|44.48|46.8|47.1||47.87|47.61|48.2|48.74|48.35|47.15|47.41|48|47.96|48.46|48.05|47.65|48.56|49.12|49.35|47.69|46.83|46.68|47.68|47.68|47.29|46.95|46.83|45.11|44.2||||43.62|43.62|44.44|44.3|44.2|44.99|45.16|43.48|43.58|43.04|42.82|42.48|42.18|43.14|43.99|44.37|44.89|||45.26|44.33|44.64|43.15|42.05|42.27|42.15|42.17|42.25|42.7|41.04|40.48
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|13.87|14.09|14.22|13.9|14.46|13.86|13.68|13.78|13.94|13.96|13.48|13.19|13.79|13.54|13.23|13.1|12.96|13.34|13.11|12.71|12.49|||||||12.33|12.38|12.37|12.3|12.39|12.45|12.42|12.46|12.5|12.67|12.3|12.05|12.3|12.3|12.53|12.4|12.49|12.72||13.25|13.65|13.77|13.92|13.89|13.99|13.78|14.06|13.98|14.09|14.11|14.25|14.4|15.15|14.99|14.9|14.62|14.76|14.42|14.48|14.7|14.82|14.68|14.3|14.44|14.12|14.13|14.28|15.01|15.19|15.26|14.89|15.09|15.59|16.36|16.79|16.26|16.07|16.5|15.15|15.2|14.46|14.18|14.49|14.34|14.71|15.08|14.98|14.4|14.78|15|14.82|15|14|13.58|13.91|14.44|14.27|15.43|15.63|19.09||||||15.91|13.26|11.5|10.36|10.09|9.64|9.74|9.68|9.34|||9.33|9.53|9.47|9.41|9.53|9.31|9.5|9.34|9.32|9.22|9.7|9.42|9.27|9.13|9.36|9.96|9.95|10.26|10.25|10.34|10.65|10.72|10.59|10.72|10.62|10.68|10.83|10.91|11.11|10.98|11.08|10.89|11.07|10.22|10.14|10.32|10.32|10.14|10.35|10.78|10.8|10.86|10.8|10.54|10.48|10.78|10.87|9.86|9.82|9.88|10.28|10.02|10.3|10.28|10.39|10.32|10.48|10.71|10.44|10.62|10.8|10.73|11.15|11.52|11.5|11.65|11.73|11.9|11.91||11.79|11.69|12.14|12.07|12.03|12.12|12.09|12.17|12.18|12.34|12.27|12.45|12.82|12.84|13.04|12.89|12.58|12.61|12.83|12.76|12.83|12.98|12.91|13.22|13.34||||12.9|13.12|12.63|12.24|11.96|12.08|11.98|12.14|12.42|12.51|12.24|12.4|12.3|12.51|12.63|13.01|12.69|||12.96|12.98|13.13|12.8|12.86|12.81|13.07|13.03|13.27|13.67|13.78|13.8
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.97|13|13|12.92|13.37|13.39|13.43|13.33|13.32|13.28|13.34|13.25|13.53|13.61|13.45|13.7|13.68|14.18|13.54|13.16|12.69|||||||12.55|12.6|12.53|12.61|12.72|12.79|12.77|12.87|12.66|12.83|12.4|12.41|12.67|12.67|12.85|12.71|12.75|12.97||13.36|13.68|13.84|13.88|13.85|14.09|13.93|13.86|13.86|13.98|13.86|13.84|14.17|14.62|14.17|14.06|14.07|13.98|13.84|13.8|14.03|14.24|13.81|13.62|13.87|13.64|13.9|14|14.81|14.81|14.89|15.12|14.72|14.52|15.07|15.45|15.55|14.14|14.37|14.38|14.29|14.3|13.49|13.27|13.25|13.4|13.7|13.6|13.48|13.79|13.78|13.18|13.26|12.87|12.95|13.05|13.34|13.19|13.67|13.68|15.2||||||14.88|13.62|13|12.48|12.35|12|12|12.12|11.64|||11.65|11.79|11.9|11.9|11.84|12.05|11.98|11.87|11.85|11.7|12.09|11.75|11.52|11.68|11.97|11.99|11.87|12.22|12.45|13.01|13.22|13.17|13.13|12.97|13|13.16|13.18|13.58|13.29|13.26|13.72|14.21|14.59|14.45|15.01|15.13|15.08|14.55|15.14|15.72|15.39|15.78|15.7|15.96|15.34|15.15|15.18|14.16|13.86|13.62|13.69|13.58|13.89|13.63|13.58|13.43|13.26|13.57|13.31|13.44|13.99|13.88|14.11|14.27|13.98|13.54|13.37|13.38|13.3||13.31|13.19|13.54|13.72|13.52|13.79|13.52|13.45|13.62|14.17|14.1|14.6|14.67|14.54|14.37|14.25|14.19|14.27|14.68|14.48|14.78|15.05|14.98|14.46|14.77||||14.72|16.36|16.57|16.02|16.29|16.39|16.68|17.03|17.11|17.13|16.52|17.89|17.95|18.42|17.52|17.84|17.93|||17.52|17.7|17.74|16.8|17.17|16.99|17.79|17.67|17.81|18.26|17.37|17.27
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|54.68|55.08|55.11|55.17|55.29|55.07|55.09|55.64|55.97|56.42|56.49|56.5|57|57.9|57.07|57.28|56.38|57.28|57.5|57.56|57.42|||||||57.92|57.35|57|56.93|57.2|56.94|57.5|57.12|57.5|57.4|56.15|56.62|57.2|57.57|57.58|58.07|57.93|58.05||59.95|60.43|59.87|59.61|60.66|60.25|60.53|59.97|59.64|59.3|58.8|58.08|58.21|59.04|58.09|57.68|57.45|57.63|56.69|56.95|57.48|57.52|57.31|56.95|56.98|56.52|57.02|58.08|59.53|59.49|59.24|58.96|58.94|59.45|60.18|60.25|60.1|60.61|61|58.65|58.68|57.87|57.42|57.06|57.91|57.75|58.26|57.4|57.14|58.04|57.71|57.3|56.59|55.3|56.38|56.5|57.78|57.41|58.93|58.05|62.68||||||61|56.47|54.31|52.7|51.66|50.22|50.21|50.61|50.46|||50.61|50.71|52.37|52.64|53|53.2|53.87|53.65|55.63|54.4|54.06|54.42|54.02|53.24|53.88|53.9|53.25|53.2|53.49|53.69|53.38|53.48|53.53|53.98|53.85|53.02|53.01|51.14|51|50.53|50.53|50.53|50.51|49.42|50.74|51.8|51.38|51.86|51.8|53.41|53.38|52.41|51.97|51.71|51.69|51.79|51.78|51.02|51.01|50.84|51.23|50.56|51.17|51.98|52.45|51.15|51.18|51.82|51.41|51.26|51.56|51.56|52.54|52.96|52.7|52.82|51.98|53.32|54.12||54.11|53.88|53.77|53.9|52.91|52.88|53.14|53.67|54.12|54.37|53.92|54.03|54.51|55.2|55|55.31|55.24|55.55|56.26|54.72|53.53|56.49|56.9|56.98|57.43||||57.25|56|55.33|55.33|55.46|55.92|56.43|56.71|56|56.07|53.31|51.75|50.6|50.7|50.6|51.05|51.2|||51.25|50.13|50.74|50.8|50.5|50.29|50.86|50.91|50.62|51|51.25|51.27
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|166.21|164.71|168.26|167.85|167.88|164.9|165.52|166.51|164.26|162.08|161.34|162.1|165.19|162.4|160.47|155.8|153.59|157.3|156.29|154.88|157.32|||||||166.08|166.71|170.24|169.7|174|175.88|173.42|172.35|175.55|176.06|169.7|168.01|172.97|169.56|167.5|167.86|171.98|170.31||173.3|170.54|172.28|172.11|175.5|176.15|175|176.3|176.5|184.64|187.47|187.43|195.64|205.22|195.24|192.5|190|186.05|184.69|188.02|189|190.75|189.63|189.61|192.96|189.8|186.91|187|194.51|196.36|194.5|195.67|198.8|202.86|207.8|207.66|209|212.4|219.06|199.5|200.48|195|191.99|188.41|186.31|194.7|199.3|193.21|190.35|197.5|191.87|190.45|188.2|184.15|187.62|190.07|199|188.98|199.38|200.96|223.29||||||203.02|184.56|167.78|152.53|152.2|145.63|144.51|145.4|140.6|||142.19|146.5|152.6|158.35|157.38|162|166.24|166.6|168.1|165.2|172.02|166.59|159.79|167.07|168.86|171.27|170.19|176.4|177|178.4|181.01|180.59|181.58|184.36|187.5|190.91|193.33|185.55|180.83|181.06|178.3|179.43|188.21|178.83|180.53|185.42|184.65|185.2|188.99|203.13|212.18|208.29|208.36|200.7|202.5|203.91|202.21|197.14|197.12|196.03|201.34|204|205.28|209.69|207.77|211.07|218.46|227.51|223.9|227.92|220.64|225.21|231.59|230.68|237|233.34|234.17|236.11|236.2||243.44|247.56|251.45|256.9|253.65|250.7|244.54|246.18|247.77|250.6|249.58|255.67|259.24|262.47|264.3|267.15|263.68|263.13|261.8|265|275.32|277.88|277.48|280.38|279.12||||271.24|266.06|264.5|258.47|261.99|262.39|259.1|251.78|254.85|255.19|253.76|262.65|252.18|257.13|255.15|256.64|253.76|||267|266.8|269|260|262.44|262.6|265.6|257.92|261.5|266.45|257.19|256.89
11043|944239|/equities/haid-group-a|EMCONSGROWTH|51.36|52.15|52.56|50.94|48.1|47.9|47.1|47.88|48.58|48.98|48.55|49.33|49.4|49.54|48.5|48.91|48.31|47.84|48.05|48.8|49|||||||49.66|50|49.16|48.65|48.35|48.83|50.97|49.43|49.4|49.3|47.61|47.6|46.51|47.64|47.37|47.68|47.09|47.8||49.05|48.89|48.28|48.15|48.55|49.19|48.92|48.62|49.52|48.41|48.82|48.69|49.36|48.21|46.98|47.53|45.73|45.6|45.78|46.54|47.5|46.38|46.4|46.28|47.65|47.45|46.13|45.66|47.13|46.78|46.38|46.58|46.89|47.62|48.68|48.55|49.2|49.3|49.82|48.14|48.25|46.9|44.73|43.86|44.48|45|45.47|45.75|45.76|45.99|45.68|44.66|42.81|40.99|42.01|42.76|44.1|43.5|45.01|45|47.48||||||48.02|44.26|40.79|37.33|36.51|34.92|35.16|34.98|34.56|||35.5|35.63|36.55|36.66|37.54|37.71|38.1|37.6|37.81|37.87|38.69|37.4|37.28|37.18|37.31|37.52|37.84|38.26|38.79|39.27|39.95|40.15|40.31|41.26|41.6|41.17|42.09|41.41|41.8|41.73|41.8|42.08|43.93|42.55|42.87|43.5|43.51|43.38|44.1|45.4|45.82|45.17|45.54|44.65|44.2|44.25|44.92|44.99|44.17|46.7|47.7|46.1|46.89|46.35|46.65|47.05|46.73|46.24|46.49|46.95|47.14|47.11|47.84|48.41|48.59|49.37|49.13|48.81|49.4||49.24|49.5|49.7|50.7|50.95|50.66|52.08|52.52|52.52|52.94|51.82|52.06|52.52|53.15|53.06|52.38|52.44|52.5|53.51|54.31|52.06|50.74|50.67|50.69|50.2||||49.87|50.14|50|49.82|49.23|50.3|48.75|48.06|47.18|44.73|44.75|44.6|43.55|43.71|43.55|43.72|44|||44.33|44.13|44.47|44.1|43.05|44.18|44.15|42.78|43.51|44.25|44.19|44.4
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|26.86|27.06|27.25|26.88|26.94|26.79|26.36|26.35|25.96|26.12|25.95|25.93|25.66|25.78|25.46|25.01|24.79|25.05|25.32|25.12|25.82|||||||26.36|25.43|25.01|25.15|25.42|25.31|25.24|24.83|25.01|25.11|24.9|25.3|25.64|26.12|25.76|25.67|25.96|25.82||25.96|26.15|26.23|26.09|26.27|26.1|25.83|26.03|26.23|26.2|26|26.12|25.53|25.99|25.75|25.4|25.71|25.49|25.4|25.5|25.22|24.96|24.51|24.3|24.36|24.24|24.16|24.23|24.96|24.82|24.74|24.63|24.92|24.93|25.37|25.39|25.26|25.44|25.68|24.94|25.08|24.9|24.85|24.88|25.26|24.3|24.45|24.56|24.72|25.05|24.9|24.55|24.83|24.63|24.88|24.62|25.03|24.8|25.35|24.95|26.8||||||27.09|25.67|24.94|23.85|23.92|23.38|23.55|23.69|22.93|||22.94|22.59|23.14|23.62|23.47|23.54|23.7|23.46|23.83|23.26|23.22|22.97|23.02|23.29|23.31|23.18|22.98|22.87|22.58|22.9|22.8|23.06|22.41|23.54|23.71|23.44|23.72|23.16|23.08|22.61|22.9|22.85|23.07|22.81|22.67|23.42|23.39|23.16|23.35|24.16|24.19|24.07|24.15|23.78|23.85|23.67|24.11|23.8|23.22|23.04|23.4|23.37|23.81|23.9|24.07|23.77|23.91|24.01|23.9|23.9|24.22|24.26|24.88|24.94|25.26|25.7|25.43|25.33|24.91||24.89|24.92|25.12|25.42|25.35|25.34|25.51|25.8|25.7|25.91|25.54|25.52|25.86|25.98|25.99|25.68|25.45|25.81|26.26|26.5|26.7|26.5|26.63|26.34|26.52||||26.94|26.9|27|27.4|27.43|27.19|27.53|27.58|27.6|26.99|27.01|26.93|26.87|26.88|26.7|26.55|26.74|||26.65|26.85|26.72|26.25|25.78|25.87|28.57|28.3|28.46|28.62|28.76|28.58
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|31.95|32.08|31.91|31.98|32.72|32.62|32.46|33.14|32.16|31.26|31.08|30.77|31.45|31.45|31.41|31.3|31.08|31.38|31.31|31.03|30.66|||||||30.58|30.69|30.63|30.51|30.85|30.87|30.98|30.93|31.02|31.1|30.49|30|30.41|30.76|31.07|30.75|31.23|31.7||32.61|33.28|33.6|33.5|33.85|34.2|33.81|34.43|34.24|34.5|34.55|34.52|34.91|36.38|35.65|35|34.45|34.86|34.6|34.67|34.78|35|34.2|33.54|33.72|33.19|33.1|33.11|34.48|34.84|34.63|34.26|34.55|35.39|36.43|36.56|36.94|37.29|37.78|34.32|34.22|33.09|32.18|32.51|33.23|33.6|34.34|33.61|33.1|33.62|33.51|33.31|33.54|32.14|32.28|32.8|33.94|33.89|35.51|36.36|41.47||||||35.49|30|27.89|26.17|26.16|24.83|25.57|25.81|24.86|||25.2|25.42|25.35|25.41|25.4|25.53|25.7|25.39|25.67|25.51|25.87|25.38|25.11|25.06|25.4|25.18|25.07|25.19|25.51|25.82|25.93|26.31|25.83|26.94|27.01|27.13|27.42|26.88|26.9|26.66|26.99|26.88|27.37|26.29|26.15|26.37|26.55|26.21|26.48|27.39|27.71|27.35|27.4|26.41|25.74|26.3|26.61|26.04|27.24|27.3|27.68|27.58|28.13|27.8|27.65|27.35|27.76|28.13|27.67|27.86|27.9|28.11|28.61|28.7|28.71|28.99|28.69|29.29|29.37||29.64|29.5|29.79|29.99|29.96|30.08|30.55|30.6|30.75|31.04|31|31.41|32.26|32.29|32.38|31.91|31.46|31.4|31.8|31.78|31.93|32.04|32.02|32.23|31.83||||31.4|31.23|30.28|29.75|29.81|30.04|30.54|29.92|30.25|30.26|29.38|29.96|29.54|30.4|30.66|30.96|31.01|||31.06|30.86|31.13|30.17|30.18|30.13|30.53|30.52|31.17|32.06|32.02|31.86
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|122.9|123.15|123.16|123.69|130.7|132.67|133.85|132.3|134.33|132.6|134|129.15|134.31|130.4|127.35|130.3|126.58|130|133.58|125.27|113.88|||||||108.51|110.8|108.54|109.71|110.62|107.61|104.71|105.25|104.4|108|103.67|102.15|103.7|103.67|102|101.02|101.98|105.68||110.11|112.48|113.5|118.6|113.98|114.3|110.3|112.75|113.88|115.48|115.22|115|116.4|122.59|121.39|123.61|121.38|118.9|117.19|119.63|121.49|123.52|124.87|122.15|125.63|121.2|127.8|129.8|132.9|134.29|132|126.5|124.95|130.58|134.78|136.45|140.19|134.98|133|127.93|131.05|125.46|118.63|121.87|122.46|123.86|121|121.25|121.53|123.8|124.02|118.15|118.63|111.33|112.33|113.3|117.5|115.74|125.2|131.3|131.77||||||119.79|108.9|100.75|98.8|98.17|95.1|94.19|93.3|93.8|||89.84|90.13|92.72|91.51|89.26|97.26|97.38|95.25|93.95|88.71|91.19|90.93|85.3|87|89.76|89.07|90.41|94.3|88.46|89.6|90.52|87.99|84.6|86.23|85.12|87|88.58|86.85|87.86|88.61|89.98|93.15|95.31|91.11|91.49|91|89.13|90.43|93.39|97.98|99.79|101.98|103|108.16|107.51|106.55|101.48|101.31|92.1|83.73|85.05|84.66|85.6|86.14|85.7|87.09|87.93|91.12|90.25|90.7|94.25|93.99|96.2|100.16|99.15|101.25|102.5|105.61|99.01||99.39|102|103.21|102.79|102.39|100.43|97.75|98.5|99.3|99|99.58|102.54|104.03|102.9|108.04|107.61|106.45|106.54|107.33|108.9|108.9|111.55|115.98|117.79|123.66||||125.87|123.06|118.03|114.82|115.71|117.4|117.43|118.01|131.12|131.6|125.55|130.57|131.92|129|128.55|132|134.48|||127.95|125.62|125.4|124.51|126|120|122.59|113.51|111.57|120.72|123.7|128.03
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.79|4.84|4.67|4.62|4.72|4.82|4.86|4.88|4.87|4.85|4.84|4.88|4.99|4.97|4.89|5|4.96|5.05|5.09|5.08|5.06|||||||5.01|5.04|4.99|5.13|5.19|5.04|4.92|4.95|4.86|4.97|4.81|4.77|4.9|4.95|5.07|4.89|4.88|4.95||5.03|5.19|5.16|5.17|5.12|5.19|5.14|5.07|5.17|5.05|5.01|4.97|5.01|5.05|5.12|4.91|4.75|4.71|4.6|4.61|4.69|4.72|4.68|4.58|4.65|4.53|4.55|4.59|4.81|4.82|4.84|4.8|4.92|4.93|5.12|5.2|5.35|5.24|5.15|5.13|5.29|5.12|5.19|5.3|4.82|4.38|4.44|4.47|4.25|4.36|4.27|4.18|4.14|4.05|4.11|4.16|4.29|4.2|4.37|4.32|4.79||||||4.58|4.26|4.02|3.91|3.84|3.73|3.74|3.7|3.61|||3.63|3.7|3.75|3.82|3.79|3.84|3.87|3.91|3.91|3.85|3.91|3.91|3.76|3.76|3.9|3.87|3.85|3.84|3.85|3.85|3.81|3.83|3.7|3.72|3.67|3.71|3.76|3.73|3.77|3.71|3.85|3.9|3.92|3.79|3.85|3.87|3.77|3.73|3.84|3.95|3.98|3.99|4.05|4.11|4.07|4.28|4.29|4.15|4.02|4.08|4.22|4.22|4.31|4.26|4.34|4.32|4.25|4.29|4.21|4.23|4.24|4.2|4.34|4.4|4.3|4.34|4.34|4.4|4.47||4.47|4.47|4.42|4.41|4.33|4.28|4.32|4.32|4.3|4.46|4.43|4.51|4.6|4.5|4.47|4.65|4.55|4.57|4.63|4.68|4.7|4.7|4.64|4.57|4.94||||4.78|4.82|4.93|4.84|4.84|4.78|4.89|4.98|4.98|5.02|4.84|4.99|4.86|4.92|4.97|5.02|5.1|||5.12|5.01|5.14|4.67|4.66|4.53|4.47|4.43|4.48|4.56|4.6|4.64
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|41.27|41.18|40.55|40.92|42.28|43.4|43.92|43.82|43.2|41|41.06|40.4|41.88|41.07|40.89|42.39|42.03|42.94|43.19|43.23|40.99|||||||40.65|41.07|40.6|43.71|44.34|44.25|41.59|41.69|41.29|41.71|40.45|40.3|41.23|41.79|40.82|39.65|40.46|43.02||47.8|48.14|48.05|45.2|44.15|44.12|43.96|43.98|41.7|40.3|40.4|41.67|41.2|42.73|41.43|41.52|41.49|41.6|40.8|39.37|40.38|40.65|40.13|39.4|39.24|38.46|40.05|39.4|39.96|40.37|38.91|37.86|41.63|46.25|47.92|48.49|49.45|48.87|45.57|47.5|44.76|40.69|39.55|42.5|41.1|40.88|42.59|38.81|38.21|40.66|36.96|36.85|33.5|31.26|28.65|30.5|28.07|26.9|26.68|28.03|27.48||||||24.98|22.71|21.45|20.38|19.62|19.1|19.07|19.29|19.94|||18.8|18.93|19.24|19.04|17.69|17.12|17.28|17.3|17.23|16.98|17.45|16.42|16.08|15.67|16.04|15.96|15.9|16.25|16.04|15.98|15.92|16.29|16.22|16.5|16.64|16.86|16.89|17.28|17.32|16.79|17.7|17.93|18|17.5|17.26|17.28|16.61|16.75|16.51|17.24|17.27|17.09|16.92|17.22|17.05|17.5|17.41|17.21|17.22|16.71|16.88|16.6|16.79|17.04|17.35|17.35|17.09|17.48|16.96|17.22|17.75|17.79|18.3|18.65|18.35|18.18|18.37|18.23|17.81||17.54|17.57|18.1|18.28|17.99|18.23|17.98|18.04|18.09|18.56|18.16|18.93|18.7|18.62|18.88|19.08|18.68|18.81|18.86|18.97|19.46|19.9|19.75|20.74|20.78||||19.61|20.44|18.98|18.42|18.74|17.92|18.07|19.2|18.44|18.19|17.19|18.97|18.61|18.37|18.76|18.69|18.75|||19.61|20.6|22.89|22.31|20.28|18.9|18.22|17.35|17.35|16.16|16.39|15.54
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.79|6.6|6.3|6.19|6.44|6.78|7.05|7.07|7.02|6.69|6.39|6.09|6.29|5.99|5.82|5.8|5.53|5.58|5.31|5.15|5.16|||||||5.04|4.88|4.83|4.94|4.97|4.99|4.95|4.87|4.88|4.88|4.67|4.71|4.87|4.9|4.91|4.76|4.68|4.91||5.14|5.14|5.06|5.1|4.91|4.77|4.84|4.92|4.96|4.72|4.57|4.69|4.54|4.52|4.34|4.29|4.3|4.21|4.19|4.13|4.22|4.35|4.39|4.41|4.38|4.35|4.33|4.27|4.24|4.29|4.16|4.2|4.15|4.37|4.18|4.4|4.63|4.87||5.13|4.97|4.96|4.76|4.72|4.85|4.68|4.25|4.21|4.11|4.15|4.22|4.28|4.12|4.07|4.14|3.89|3.92|3.85|4.12|4.16|4.56||||||4.17|3.79|3.58|3.43|3.34|3.22|3.22|3.27|3.13|||3.22|3.26|3.31|3.29|3.27|3.34|3.38|3.27|3.28|3.31|3.27|3.2|3.11|3.1|3.07|3.04|3.03|3.16|3.2|3.24|3.2|3.22|3.13|3.12|3.11|3.15|3.22|3.22|3.23|3.17|3.2|3.27|3.28|3.16|3.16|3.13|3.05|3.03|3.11|3.18|3.19|3.2|3.24|3.31|3.29|3.38|3.39|3.27|3.26|3.24|3.37|3.36|3.43|3.46|3.44|3.43|3.41|3.47|3.28|3.34|3.46|3.51|3.63|3.68|3.61|3.67|3.67|3.71|3.67||3.67|3.74|3.84|3.92|3.92|4.01|4.02|4.06|3.96|4.05|3.95|3.96|4.06|4.08|4.07|4.23|4.28|4.21|4.32|4.27|4.62|4.57|4.46|4.66|4.68||||4.68|4.4|4.09|3.96|4.1|4.09|4.1|4.19|4.31|4.34|4.17|4.51|4.64|4.72|4.71|4.87|4.82|||4.99|5.07|4.86|4.72|4.76|4.63|4.9|4.99|5.24|5.34|5.22|5.21
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.58|9.66|9.57|9.56|9.67|9.89|9.91|10.3|9.98|10.04|10.44|9.49|9.56|9.1|8.86|8.72|8.64|8.76|8.69|8.59|8.57|||||||8.69|8.58|8.5|8.52|8.59|8.64|8.64|8.62|8.61|8.63|8.44|8.35|8.51|8.56|8.68|8.64|8.63|8.78||8.98|9.12|9.29|9.15|9.24|9.3|9.24|9.34|9.41|9.46|9.54|9.65|9.75|9.96|9.67|9.51|9.46|9.5|9.39|9.46|9.63|9.64|9.53|9.47|9.5|9.4|9.47|9.45|9.8|9.83|9.81|9.69|9.74|9.92|10.13|10.22|10.2|10.28|10.42|10.15|10.05|9.95|9.77|9.81|9.96|9.82|9.97|9.69|9.52|9.63|9.53|9.35|9.35|9.19|9.44|9.44|9.67|9.63|9.83|9.65|10.53||||||10.41|9.59|9.12|8.63|8.59|8.24|8.28|8.43|8.27|||8.42|8.42|8.53|8.66|8.72|8.75|8.85|8.83|8.94|8.91|9.01|8.96|8.89|8.9|9.09|8.94|9|9.09|9.25|9.41|9.46|9.62|9.59|9.74|9.68|9.6|9.69|9.58|9.76|9.73|9.69|9.56|9.47|9.27|9.13|9.24|9.21|9.11|9.3|9.58|9.62|9.59|9.63|9.55|9.52|9.31|9.4|9.27|9.14|9.27|9.19|9.14|9.37|9.35|9.41|9.14|9.12|9.22|9.2|9.25|9.61|9.38|9.36|9.49|9.47|9.44|9.37|9.76|9.91||9.72|9.69|9.85|10.07|10.1|10.02|10.09|10.23|10.1|10.4|10.46|10.38|10.64|10.6|10.52|9.93|9.61|9.5|9.67|9.57|9.4|9.35|9.13|8.95|8.87||||8.92|9.3|9.25|9.14|9.18|9.2|9.3|8.98|9.01|8.96|8.78|8.9|8.99|9.24|9.46|9.66|9.62|||9.73|9.5|9.63|9.48|9.37|9.37|9.43|9.3|9.46|9.84|9.36|9.33
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.05|8.09|7.97|7.97|8.18|8.21|8.18|8.21|8.1|8.07|8.12|8.05|8.17|8.22|8.18|8.24|8.23|8.31|8.09|8.04|7.9|||||||7.86|7.9|7.83|7.88|7.93|7.96|7.97|7.97|7.96|8|7.73|7.75|7.86|7.92|7.9|7.9|7.8|7.94||8.2|8.41|8.44|8.45|8.31|8.32|8.25|8.34|8.44|8.5|8.5|8.5|8.66|8.8|8.79|8.73|8.81|8.77|8.65|8.64|8.8|8.74|8.45|8.34|8.41|8.39|8.55|8.47|8.9|8.87|8.85|8.76|8.72|8.78|9.1|9.18|9.1|8.87|8.98|8.74|8.68|8.57|8.42|8.61|8.59|8.66|8.87|8.72|8.47|8.58|8.54|8.38|8.56|8.38|8.54|8.59|8.85|8.68|8.94|8.86|9.49||||||9.27|8.6|8.45|8.27|8.19|8.15|8.11|8.09|7.93|||7.65|7.7|7.7|7.62|7.61|7.61|7.55|7.41|7.42|7.51|7.73|7.61|7.59|7.68|7.77|7.75|7.67|7.79|7.85|7.94|7.87|7.92|7.76|7.79|7.72|7.79|7.84|7.92|7.95|7.97|8.3|8.47|8.47|8.16|8.31|8.32|7.91|7.79|7.93|8.03|8.07|8.11|8.16|8.22|8.19|8.15|8.07|7.81|7.7|7.54|7.71|7.64|7.73|7.78|7.9|7.83|7.73|8|7.84|7.77|8.07|8.01|8.17|8.29|8.14|8.13|8.17|8.21|8.23||8.35|8.19|8.38|8.41|8.34|8.42|8.4|8.37|8.42|8.54|8.47|8.45|8.7|8.79|8.86|8.78|8.86|9.01|9.25|9.01|9.01|9.05|9.06|9.19|9.11||||8.98|9.09|9.05|8.76|8.82|8.66|8.9|9.13|9.15|9.08|8.74|9.05|8.95|8.94|8.77|8.91|8.91|||8.96|9.04|9.13|9.11|9.02|8.79|9.12|8.96|9|9.18|9.17|9.1
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|26.05|26.41|26.23|25.06|25.6|25.09|24.6|25|25.69|25.65|25.51|23.62|24.02|23.92|24.02|23.29|22.95|23.44|23.7|23.66|23.6|||||||24.29|25.15|24.5|24|24.58|24.64|24.7|24.79|23.52|24.04|23.24|23.56|24.92|25.47|25.45|24.93|25.95|26.76||28.01|27.88|27.95|28.17|27.72|28.17|26.68|27.21|26.67|26.56|26.96|27.27|28.25|28.45|27.8|27.51|26.48|25.38|25.26|25.18|26.26|26.26|25.54|24.58|24.44|23.81|23.26|22.39|23.89|23.94|24.44|24.4|25|25.05|26.4|26.15|27|27.03|27.89|25.35|25.3|25.53|23.21|21.1|21.9|21.95|22.75|22.02|22.08|21.98|21.97|21.1|20.94|20.65|20.82|20.8|21.64|20.86|21.63|21.88|23.51||||||23.05|21.1|19.31|17.55|17.86|16.68|17.14|17.1|16.34|||16.16|16.5|16.63|16.86|16.19|16.04|16.48|16.35|16.57|16.4|16.77|16.45|15.82|15.71|16.06|16.18|16.26|16.79|16.91|17.31|17.19|17.35|17.63|17.93|18.37|18.38|18.46|18.62|18.12|17.6|17.59|17.79|17.83|16.21|16.06|16.13|16.04|15.62|15.8|16.51|16.71|16.7|16.5|16.2|16.08|16.31|16.33|15.36|15.4|15.26|15.94|15.87|16.01|16.67|17.09|16.83|16.74|17.33|17.11|17.8|18.12|18.46|19.2|19.49|19.63|19.39|19.41|20.12|19.79||20.11|20.4|20.75|21.3|20.73|21.19|21.19|21.47|21.42|22.58|22.1|22.69|22.94|23.5|23.28|22.56|21.24|21.6|21.62|20.87|21.33|21.84|21.26|21.79|21.6||||20.4|20.51|19.95|19.91|20.14|20.27|20.57|18.7|19.27|19.49|19.84|21.09|20.87|21.73|21.17|20.98|20.9|||21.59|20.85|19.6|17.82|17.84|17.77|18.45|18.2|18.68|19.46|19.58|19.65
11053|1013770|/equities/autek-china|EMCONSGROWTH|16.44|16.78|16.74|16.56|17.22|16.98|16.84|17.17|17.47|17.52|16.94|16.77|17.49|17.42|17.07|17.12|17.22|17.6|17.52|17.21|16.85|||||||16.6|17.04|16.85|16.75|16.99|17|16.7|16.65|16.7|16.99|16.32|16.18|16.66|16.71|17.12|17.23|17.81|18.31||18.95|20.19|20.12|18.9|18.9|20.51|19.16|18.68|18.63|18.61|18.66|18.81|19.05|19.76|19.64|19.57|19.33|19.66|19.46|19.57|20.22|20.01|18.87|18.5|18.82|18.31|18.49|18.39|19.43|19.73|19.5|19.09|19.48|19.82|20.63|20.95|20.7|20.31|20.68|19.85|19.74|18.76|18.32|18.7|18.75|19.11|19.7|19.43|18.9|19.28|19.39|19.37|19.23|18.23|18.22|18.46|18.96|18.89|20.18|20.4|24.5||||||20.72|17.35|15.79|14.27|14.01|13.38|13.56|13.77|13.27|||13.47|13.8|13.95|13.87|13.89|13.83|14.22|14.05|14.01|13.93|14.39|14.19|13.88|13.8|13.94|13.92|13.91|14.36|14.54|15.07|15.38|16.02|15.81|16.04|16.01|16|16.18|16.25|16.3|15.91|16.11|16.15|16.4|15.56|15.6|15.83|15.64|15.46|15.77|16.37|16.53|16.46|16.35|16.03|15.83|16.3|16.1|15.2|15.15|15.1|15.43|15.06|15.55|15.6|15.78|15.68|15.98|16.4|15.66|15.8|16.34|16.52|16.84|17.03|17.35|17.48|17.25|17.58|17.74||17.55|17.61|18.16|18.02|17.86|17.95|17.96|17.9|18.03|18.18|18.14|18.36|18.93|19.02|19.01|18.95|18.57|18.71|19.06|19.02|19.39|19.59|19.22|19.49|19.48||||18.83|19.14|18.06|17.67|17.28|17.38|17.09|16.78|17.1|17.2|16.71|17.19|17.29|17.55|17.8|18.26|17.87|||18.6|18.64|18.75|18.19|17.91|17.88|18.44|18.5|19.01|19.72|19.94|19.87
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.42|2.46|2.47|2.47|2.52|2.53|2.46|2.5|2.45|2.45|2.47|2.46|2.55|2.54|2.6|2.53|2.47|2.54|2.48|2.42|2.4|||||||2.44|2.47|2.5|2.48|2.54|2.54|2.53|2.55|2.53|2.52|2.47|2.44|2.55|2.53|2.56|2.54|2.55|2.62||2.67|2.73|2.77|2.74|2.79|2.83|2.81|2.92|2.93|3.06|2.91|2.99|3.04|3.17|3.13|3.04|3|3.1|3.03|3|3.09|3.1|3.05|3.07|3.02|2.99|2.95|2.88|2.91|2.94|2.91|3.07|2.84|2.93|3.01|3.07|3.11|3.19|3.4|3.18|3.02|2.89|2.93|2.96|2.89|2.8|2.84|2.75|2.7|2.72|2.7|2.67|2.69|2.68|2.88|2.68|2.74|2.69|2.72|2.89|3.21||||||2.92|2.65|2.41|2.19|2.09|2.02|2.02|1.99|1.93|||1.91|1.91|1.91|1.89|1.89|1.9|1.93|1.9|1.92|1.89|1.92|1.82|1.8|1.82|1.9|1.89|1.89|1.93|1.95|1.98|1.98|2.02|1.99|2.01|2.01|2.09|2.05|2.02|2.05|2.01|2.02|2.03|2.06|1.97|1.94|1.96|1.94|1.93|1.98|2|2.02|2.04|2.03|2.01|2|2.05|2.02|1.94|1.97|1.99|2.07|2.08|2.15|2.1|2.13|2.04|2.08|2.13|2.08|2.05|2.06|2.05|2.11|2.15|2.15|2.18|2.19|2.31|2.36||2.42|2.37|2.45|2.53|2.5|2.59|2.66|2.72|2.71|2.77|2.82|2.91|3|2.96|2.99|3.08|2.82|2.73|2.72|2.69|2.73|2.68|2.62|2.69|2.64||||2.64|2.71|2.51|2.42|2.39|2.4|2.42|2.4|2.45|2.46|2.42|2.5|2.53|2.58|2.61|2.68|2.67|||2.68|2.7|2.73|2.69|2.74|2.75|2.84|2.82|2.82|2.91|2.9|2.89
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.75|10.87|10.75|10.6|10.79|10.79|10.87|11.31|10.88|10.8|10.76|10.65|10.98|10.54|10.46|10.39|10.35|10.46|10.46|10.45|10.4|||||||10.2|10.13|10.05|10.05|10.11|10.17|10.23|10.14|10.08|10.17|9.96|9.92|10.09|10.09|10.36|10.22|10.32|10.84||11.17|11.32|11.55|10.5|10.49|10.79|10.71|11.08|11.18|11.47|11.3|11.18|11.19|11.42|11.22|11.05|10.99|11.06|10.96|10.96|11.09|11.29|11.09|11.03|10.94|10.78|10.82|10.87|11.19|11.28|11.19|11.05|11.36|11.4|11.7|11.84|11.94|11.6|11.82|11.9|11.05|10.9|10.91|10.95|11.25|11.33|11.45|10.9|10.69|10.91|10.78|10.42|10.35|10.16|10.32|10.32|10.5|10.33|10.75|10.67|11.69||||||11.41|10.38|9.99|9.62|9.51|9.22|9.27|9.4|9.07|||9.25|9.27|9.26|9.34|9.43|9.46|9.62|9.61|9.61|9.4|9.45|9.31|9.36|9.3|9.37|9.05|8.97|9.29|9.46|9.64|9.61|9.86|9.85|9.98|9.97|10.07|10.22|9.96|10.1|9.94|10|9.94|9.95|9.62|9.51|9.6|9.43|9.32|9.62|9.86|9.99|10.05|10.06|9.93|9.94|10|9.98|9.7|9.61|9.51|9.78|9.68|10.03|10.02|10.05|9.83|9.95|10.12|9.99|9.95|10.2|10.15|10.39|10.52|10.47|10.47|10.44|10.68|10.6||10.78|10.54|10.86|10.98|11.01|11.2|11.24|11.38|11.42|11.67|11.82|11.82|12.02|11.99|12.25|12.23|12.15|12.23|12.38|12.33|12.42|12.45|12.29|12.38|12.38||||12.06|12.33|12.36|12.26|12.16|12.28|12.35|12.4|12.17|12.13|11.74|12.17|12.15|12.37|12.43|12.83|12.73|||12.9|12.81|12.98|12.86|12.68|12.67|12.91|13.02|13.29|13.86|13.69|13.75
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.1|4.12|4.09|4.09|4.14|4.17|4.2|4.34|4.22|4.19|4.2|4.13|4.26|4.15|4.19|4.15|4.15|4.22|4.19|4.17|4.17|||||||4.11|4.07|4.05|4.01|4.04|4.06|4.08|4.05|4.02|4.05|3.97|3.93|3.99|4.01|4.12|4.07|4.08|4.21||4.33|4.44|4.53|4.27|4.29|4.35|4.31|4.42|4.44|4.46|4.52|4.7|4.72|4.78|4.69|4.61|4.58|4.61|4.61|4.63|4.71|4.72|4.58|4.54|4.49|4.45|4.45|4.39|4.53|4.56|4.49|4.47|4.55|4.65|4.79|4.83|4.9|4.9|5.02|4.91|4.74|4.71|4.68|4.73|4.77|4.75|4.85|4.66|4.59|4.62|4.6|4.51|4.37|4.29|4.33|4.37|4.31|4.26|4.43|4.38|4.86||||||4.78|4.37|4.19|4.01|4|3.85|3.92|3.98|3.81|||3.88|3.91|3.87|3.91|3.93|3.93|4.01|3.97|3.99|3.94|3.99|3.94|3.95|3.9|3.98|3.85|3.8|3.89|3.95|4.03|4.01|4.09|4.08|4.13|4.11|4.12|4.15|4.08|4.13|4.05|4.09|4.08|4.09|3.9|3.83|3.87|3.8|3.75|3.87|4.01|4.09|4.14|4.17|4.11|4.08|4.08|4.12|4.03|3.97|3.97|4.01|3.96|4.13|4.11|4.01|3.85|3.97|4.02|3.99|3.97|4.08|4.07|4.17|4.22|4.17|4.21|4.3|4.44|4.43||4.43|4.41|4.56|4.63|4.63|4.66|4.71|4.68|4.7|4.75|4.81|4.76|4.93|4.9|4.9|4.82|4.74|4.75|4.82|4.77|4.79|4.81|4.76|4.74|4.75||||4.69|4.7|4.55|4.5|4.52|4.54|4.54|4.49|4.53|4.57|4.38|4.55|4.59|4.71|4.77|4.88|4.86|||4.95|4.93|5.01|4.95|4.92|4.88|5.08|5.11|5.29|5.54|5.23|5.22
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|46.18|46.4|47.51|48.52|47.93|47.28|46.66|48|46.08|45.48|45.98|45.16|46.91|46.65|47.35|45.77|44.89|45.85|45.33|44.48|43.65|||||||44.49|45.81|47.31|47.59|48.73|49.48|49.02|48.3|48.17|48.28|46.24|46.01|47.62|47.54|47.46|46.23|49.04|52.3||55.62|55.55|56.13|55.82|55.72|56.39|56.3|56.77|56.02|57.21|57.63|57.85|59.45|61.89|59.72|59.11|58.18|58.68|58.76|58.13|59.93|61.15|59.96|58.69|59.5|56.89|56.65|55.77|58.29|58.74|58.56|57.89|59.9|61.09|65|62.96|62.1|61.66|58.16|52.87|52.9|51.72|51.01|50.58|51.7|52.5|54.5|52.52|52.16|53.77|54.86|53|52.24|48.66|50|50.36|51.47|50|54.98|55.55|56.86||||||51.69|46.99|42.72|38.84|39.6|37.85|37.8|37.76|34.33|||34.43|35.22|35.93|36|35.39|35.59|36|35.57|35.6|35.2|36.72|35.9|34.52|35.46|35.89|35.56|36.23|37.69|38.3|39.32|39.37|39.88|39.46|39.96|40.06|40.12|40.87|40.75|40.89|40.42|39.89|40.05|40.9|40.8|39.9|39.55|39.04|38.66|39.4|40.7|41.6|41.28|41.56|41.3|41.51|42.43|41.67|39.2|39|38.78|40.48|40.52|42.26|43.51|43.38|43.87|44.79|46.56|45.93|47.54|48.82|50.26|51.84|51.38|51.8|50.65|50.01|50.66|50.6||50.37|51.26|52.57|53.56|52.52|53.24|53.37|54.8|54.52|55.65|55.89|56.63|57.9|59.47|59.31|58.07|57.4|55.22|56.53|53.95|55.32|56.2|56.47|58.14|56.2||||51.09|51.01|50.2|49.16|49.49|49.79|49.56|48.7|50.02|50.32|49.63|52.1|51.44|52.6|54|55.56|55|||57.62|57.95|58.47|56.62|56.75|56.34|58.64|58.28|59.84|62.38|62.24|62.7
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|13.23|13.39|13.43|13.35|13.4|13.24|13.15|13.36|13.42|13.22|13.22|13.19|13.23|13.42|13.43|13.18|13.18|13.37|13.32|13.23|13.17|||||||13.34|13.37|13.38|13.35|13.4|13.47|13.57|13.38|13.45|13.48|13.21|13.19|13.42|13.58|13.62|13.7|13.75|13.98||14.13|14.36|14.48|14.36|14.55|14.63|14.46|14.66|14.55|14.86|14.82|15.04|15.22|15.67|15.23|14.61|14.45|14.56|14.52|14.55|14.77|14.76|14.68|14.4|14.36|14.18|14.11|14.11|14.86|14.8|14.9|14.92|15.26|15.17|15.55|15.49|15.6|15.83|15.98|15.34|15.33|15.32|15.18|14.97|14.96|14.6|15.01|14.65|14.26|14.5|14.34|13.98|14.03|13.75|13.93|13.94|14.23|14.44|14.65|14.43|15.54||||||15.64|14.37|13.82|12.94|13.1|12.4|12.19|12.21|11.88|||11.77|12.06|12.26|12.08|12.08|12.19|12.21|11.86|11.92|11.6|11.85|12.05|11.84|11.9|11.91|11.88|11.73|11.93|11.95|12.03|12.16|12.29|12.5|12.58|12.58|12.44|12.6|12.23|12.41|12.23|12.26|12.29|12.49|11.94|11.95|12.21|12.11|12.01|12.06|12.52|12.72|12.75|12.51|12.17|12.28|12.31|12.36|12.19|12.04|11.91|12.14|12.09|12.36|12.38|12.41|12.25|12.29|12.56|12.31|12.33|12.57|12.45|12.67|12.68|13.19|13.33|13.37|13.64|13.64||13.56|13.58|13.77|14.02|13.71|13.8|13.96|14.05|14.11|14.21|14.09|14.3|14.67|14.62|14.6|14.63|14.5|14.76|14.89|14.66|14.89|14.75|14.51|14.33|14.32||||14.21|14.02|13.02|12.85|12.85|13.09|13.07|13.05|13.16|12.92|12.63|12.81|12.74|12.91|12.91|13.37|13.23|||13.48|13.36|13.52|13.5|13.29|13.3|13.4|13.31|13.42|13.79|13.92|13.88
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|31.24|31.42|31.06|29.5|30.49|29.1|28.1|28.44|28.47|27.19|26.85|27.38|27.35|27.75|27.44|27.4|27.75|28.4|27.86|27.75|27.54|||||||28.13|28.14|28.13|28.42|28.36|28.66|27.47|27.56|27.7|28.29|27.86|27.4|27.63|27.43|27.88|28.9|29.21|29.48||29.93|30.32|30.58|30.48|30.83|30.31|30.24|30.43|30.51|30.65|31|31.55|31.7|32.31|32.67|33.37|34.28|33.87|33.61|33.92|34.49|34.31|32.72|32.19|32.66|31.05|30.51|30.49|31.62|31.84|29.94|29.85|31.14|30.6|33.14|33.22|33.21|33.63|34.02|33.1|32.97|33.01|32.65|32.06|32.13|32.58|33.22|32.65|32.03|31.91|32.76|33.36|32.6|33.26|32.57|32.87|32.89|32.3|33.87|33.05|34.97||||||32|29.65|28.17|27.09|26.32|26.13|26.93|29.09|29.94|||30.05|30.31|31.4|30.86|31.35|31.55|31.63|31.62|30.94|30.62|30.66|31.4|32.59|32.53|32.28|32.27|32.37|31.94|31.46|31.47|31.26|30.71|30.84|31.21|31.18|30.58|30.8|30.73|30.92|30.72|31.05|30.21|30.04|28.89|30.3|30.81|30.68|30.55|31.03|32.48|32.03|31.85|31.7|31.71|31.8|32.25|31.35|30.92|30.68|30.52|31.11|29.4|29.73|30.18|30.45|30.33|30.74|31.08|30.37|30.68|31.53|30.8|31.38|32.12|31.94|32.36|32.19|31.99|32.4||31.89|32.68|33.12|33.22|32.04|32.01|32.3|32.26|32.93|33.41|33.47|33.25|33.43|33.96|34.17|33.67|33.71|34.04|35.01|34.82|34.69|34.79|33.63|33.94|34||||33.95|32.83|32.4|31.3|30.06|30.11|29.93|29.29|29.65|29.9|29.28|30.26|29.76|29.99|29|29.62|29.86|||30.02|29.72|30.38|30.55|30.24|29.9|29.77|30|30.22|30.4|30.12|30.02
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.02|1.99|1.99|2|2.03|2.02|2|2.04|1.99|1.99|1.98|1.96|1.98|2|2.01|2.01|1.99|2.02|2.07|2.06|2.05|||||||2.06|2.05|2.03|2.03|2.09|2.05|2.01|1.98|1.95|1.97|1.9|1.91|1.95|1.96|1.94|1.92|1.99|2.06||2.06|2.1|2.06|2.05|2.02|2.1|2.08|2.19|2.17|2.2|2.24|2.36|2.27|2.34|2.24|2.2|2.25|2.25|2.17|2.17|2.16|2.19|2.09|2.05|2.04|2.01|2.04|2.01|2.06|2.03|1.93|1.97|2|2.04|2.15|2.26|2.15|2.05|1.95|1.86|1.87|1.78|1.81|1.86|1.77|1.72|1.69|1.61|1.6|1.62|1.54|1.51|1.51|1.49|1.5|1.51|1.55|1.53|1.53|1.56|1.64||||||1.56|1.49|1.44|1.42|1.42|1.39|1.41|1.38|1.36|||1.33|1.34|1.35|1.34|1.35|1.37|1.39|1.37|1.38|1.34|1.35|1.33|1.3|1.28|1.28|1.24|1.24|1.25|1.25|1.26|1.25|1.27|1.26|1.28|1.28|1.31|1.29|1.31|1.31|1.29|1.3|1.3|1.3|1.28|1.29|1.23|1.22|1.21|1.23|1.23|1.24|1.25|1.23|1.26|1.26|1.31|1.28|1.24|1.25|1.25|1.28|1.28|1.29|1.29|1.3|1.29|1.24|1.18|1.12|1.18|1.24|1.24|1.28|1.29|1.29|1.3|1.31|1.28|1.26||1.26|1.32|1.39|1.41|1.41|1.45|1.42|1.42|1.42|1.42|1.43|1.42|1.46|1.47|1.48|1.47|1.49|1.49|1.48|1.48|1.51|1.52|1.52|1.53|1.54||||1.53|1.56|1.52|1.5|1.51|1.5|1.5|1.51|1.52|1.52|1.47|1.55|1.62|1.56|1.56|1.58|1.56|||1.59|1.6|1.61|1.59|1.58|1.56|1.61|1.63|1.63|1.65|1.66|1.65
11061|1017433|/equities/giant-network|EMCONSGROWTH|15.2|15.18|15.21|14.64|15.4|15.5|15.99|16.57|16.81|16.16|16.32|16.26|16.59|16.08|15.17|15.16|15.05|14.97|14.24|14.27|13.43|||||||12.67|12.7|12.43|12.19|12.11|11.95|11.79|11.75|11.81|11.81|11.36|11.3|11.59|11.39|11.57|11.57|11.62|11.99||12.69|13.07|12.97|12.95|13.08|13.08|12.73|13.31|13.27|13.02|12.88|13.28|13.57|13.65|13.56|13.57|13.61|13.57|13.08|12.55|12.81|13.3|13.32|12.84|13.06|12.33|12.39|12.46|12.96|13.06|12.74|12.56|13.28|13.5|14.01|13.4|13.72|13.07|13.46|13.01|12.45|12.32|12.08|12.46|12.7|12.66|12.95|12.45|11.65|11.69|12.01|11.84|11.48|11.18|11.2|11.05|11.23|10.99|11.56|11.6|12.78||||||11.81|10.8|10.25|9.79|9.65|9.32|9.4|9.48|9.19|||9.35|9.51|9.59|9.51|9.25|9.33|9.4|9.09|9.15|9.12|9.55|9.26|9.04|8.89|8.95|8.89|8.74|9.09|9.23|9.43|9.42|9.61|9.17|9.16|9.15|9.2|9.38|9.47|9.41|9.15|9.18|9.33|9.33|8.84|8.84|8.8|8.63|8.54|8.71|9.03|8.99|8.92|8.99|9.05|8.92|9.08|9.27|9.04|9.1|8.92|9.2|9.14|9.38|9.53|9.47|9.44|9.43|9.68|9.2|9.24|9.58|9.54|9.76|10.13|10.15|10.32|10.23|10.22|10.05||9.79|9.85|10.09|10.34|10.19|10.39|10.14|10.22|10.12|10.37|10.32|10.45|10.78|10.94|10.79|10.65|10.75|10.91|11.12|10.79|11|11.19|11.04|11.66|11.88||||11.79|11.71|11.31|11.02|11.07|10.66|10.34|10.23|10.61|10.69|10.26|10.84|11.03|11.29|11.07|11.67|11.5|||11.66|12.17|12.45|11.95|12.24|11.81|12.47|12.77|13.84|13.32|12.94|12.46
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|6.6|6.68|6.38|6.14|6.3|6.45|6.56|6.74|7.25|7.51|7.07|7.09|7.15|6.5|5.91|5.76|5.24|5.43|4.94|4.49|4.43|||||||4.36|4.31|4.24|4.28|4.35|4.4|4.38|4.42|4.45|4.44|4.35|4.19|4.23|4.25|4.22|4.31|4.39|4.54||4.59|4.68|4.73|4.69|4.68|4.77|4.77|4.98|4.91|4.98|4.98|5.24|5.27|5.27|5.26|5.09|5.01|5.08|4.9|4.86|5.1|5.13|4.92|4.9|4.88|4.8|4.85|4.89|5.12|5.14|4.9|4.79|4.76|4.89|5.11|5.04|5.02|5.05|5.1|5.05|4.95|4.71|4.69|4.75|4.32|4.42|4.29|4.11|3.98|3.97|3.98|3.91|3.94|3.85|3.95|3.91|4|3.93|4.13|4.16|4.53||||||4.33|3.94|3.79|3.57|3.52|3.38|3.35|3.37|3.27|||3.32|3.36|3.39|3.42|3.48|3.46|3.46|3.39|3.36|3.43|3.47|3.45|3.31|3.29|3.42|3.33|3.36|3.44|3.52|3.57|3.6|3.65|3.65|3.68|3.66|3.68|3.73|3.67|3.74|3.67|3.7|3.7|3.67|3.5|3.47|3.46|3.42|3.39|3.45|3.52|3.56|3.52|3.52|3.49|3.53|3.62|3.58|3.57|3.6|3.58|3.74|3.65|3.84|3.82|3.77|3.78|3.95|3.98|3.8|3.82|3.95|3.9|4.04|4.11|4.08|4.13|4.11|4.16|4.11||4.07|3.98|4.14|4.22|4.09|4.19|4.23|4.27|4.2|4.24|4.29|4.37|4.5|4.47|4.59|4.62|4.6|4.63|4.64|4.57|4.63|4.66|4.53|4.53|4.54||||4.42|4.88|4.81|4.58|4.48|4.53|4.49|4.57|4.64|4.61|4.54|4.68|4.71|4.79|4.82|4.9|4.88|||5|4.97|5.07|5.04|5.01|4.98|5.08|5.11|5.22|5.36|5.55|5.42
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|52.64|52.42|52.6|53.11|55.37|53.84|52.35|51.38|51.93|50.08|49.42|50.1|50.48|51.19|52|51.97|52.81|59|57.75|59.13|57.08|||||||56.68|56.38|55.53|57.32|57|55.86|55.91|53.18|53.61|53.56|52.4|52.37|51.83|51.96|51.55|53.07|51.59|52.99||53.93|55.54|55.2|54.58|54.35|54.8|53.33|55.22|54.5|54.35|54.6|54.95|54.68|54.77|54.04|53.65|55.79|57.52|55.4|55.46|57.42|56.95|55.35|52.69|53.8|51.62|50.6|49.36|53.1|52.81|46.95|46|47.39|48.51|49.6|50.28|50.47|48.98|49.65|49.4|48.07|46.95|45.66|46.06|45.38|46.8|47.95|46.97|46.01|45.88|46.24|46.68|45.4|42.86|43.33|44.03|44.33|43.06|47|46.8|52.48||||||45.97|40.28|37|35.18|35.27|34.44|36.23|37.45|37.36|||39.28|39.4|40.16|37.26|36.9|37.34|37.34|35.42|35.48|34.28|35.5|35.03|34.3|34.62|34.15|33.61|35.1|35.81|35.1|34.74|35.56|35.95|34.76|35.05|35.43|35.66|35.72|36.01|36.22|34.44|34.09|34.49|34.16|32.02|31.3|32.04|32.29|31.5|30.78|32.01|31.6|31.76|31.56|30.95|31.18|32.56|32.58|31.33|31.25|31.51|32.85|31.4|32.51|32.99|33.65|32.55|33|34.35|33|34|35.79|35.35|35.94|36.91|37.55|37.83|38.31|38.29|38.16||36.91|37.18|38.08|38.38|37.52|37.82|38.05|38.44|37.74|37.66|38.03|38.08|39.4|39.35|40.02|40.88|40.51|40.8|41.65|42.51|42.84|44.2|43.2|43.95|43.7||||41.73|41.59|40.54|39.11|39.1|38.65|38.3|36.04|36.41|36.96|36.2|37.61|37.98|38.97|39.14|39.99|39|||40.23|40.72|41.72|40.92|40.9|40.62|42.55|43.52|44.34|45.03|46.27|46
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.7|21.85|21.97|22.64|22.09|21.03|20.72|21.04|21.08|21.14|21.06|21.03|21.35|21.7|21.6|21.19|21.03|21.04|20.71|20.39|20.45|||||||20.89|20.83|20.69|20.65|21.19|21.19|20.98|21|20.4|20.83|20.58|20.62|21.35|21.78|21.58|21.16|21.2|21.5||21.43|21.48|21.6|21.67|21.84|22.01|21.89|21.91|22.39|22.7|22.64|22.75|22.95|23.64|23.2|23.13|22.68|22.89|22.32|22.42|22.52|22.66|22.66|22.5|22.9|21.96|22.07|21.91|22.44|22.48|22.5|22.63|22.73|23.42|23.48|23.74|23.67|24.3|24.35|23.51|23.78|23.83|24.01|24.3|24.07|24.36|23.95|23.26|23.01|23.47|23.7|23.01|23.03|22.51|22.51|22.3|22.18|21.25|21.54|21.35|23.4||||||23.18|21.45|20.82|19.5|19.23|18.65|18.73|18.34|18.05|||17.75|17.91|18.12|17.93|17.71|17.83|18|18.48|18.55|18.12|18.53|18.35|18.17|18.31|19.29|19.27|19.06|19.69|19.79|20.33|20.18|20.47|20.38|20.77|20.87|21.07|21.2|21.1|21.24|21.01|21.22|21.42|21.68|20.53|20.77|21.68|20.23|20.18|20.45|20.85|21.08|21.18|21.02|20.88|20.97|21.31|21.15|20.85|21.17|21.17|21.65|21.56|21.85|21.96|22.42|22.1|22.47|22.95|22.84|22.27|22.59|22.62|22.99|23.37|23.75|24.11|23.68|24.05|23.87||23.57|23.88|23.79|24.19|23.78|24.08|24.66|24.61|25.24|25.58|25.62|25.99|26.06|26.83|26.93|26.76|26.23|26.09|24.56|24.77|24.41|24.4|23.98|24.65|24.8||||23.69|23.85|22.71|22.5|23.8|24.42|24.49|24.69|24.62|24.2|23.57|23.63|23.43|23.02|22.94|23.37|23.33|||24.19|24.3|24.55|23.92|23.95|23.9|23.93|24.1|24.05|24.34|24.88|24.82
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|25.83|25.95|26.03|26.37|26.88|26.41|27.19|27.76|27.55|27.82|27.31|27.33|27.32|27.43|27.24|27.14|27.22|27.47|27.25|26.98|26.8|||||||27.27|27.22|27.38|27.62|27.9|27.85|27.91|27.93|28.12|28.52|27.9|27.51|28.2|28.45|28.63|28.78|28.66|29.6||29.05|29.8|30.53|31.38|31.26|31.83|30.85|30.85|29.76|30.66|31.39|31.77|32.34|33.27|31.66|30.19|29.65|30.07|30.02|30.41|30.27|30.72|30.63|29.95|30.78|29.98|29.96|29.6|30.74|30.45|30.42|30.3|31.65|31.81|32.35|32.07|32.03|32.53|33.42|32.26|32.51|32.85|32.7|31.92|31.77|32.1|33.2|33.18|31.11|31.06|31.04|29.96|30.27|29.34|29.82|29.89|30.31|29.61|30.44|30.25|32.7||||||33.53|31.4|30.34|28.15|28.92|27.31|27.29|27.3|24.82|||24.95|25.38|25.7|25.15|25.21|25.54|25.38|24.24|24.43|24.1|25|25.06|25.7|25.77|25.78|25.53|24.76|25.12|25.4|25.91|25.95|26.38|26.41|27.24|27.2|27.26|27.91|27.25|27.35|26.17|26.01|26.22|26.47|25.18|25.5|26.08|25.72|25.77|26.13|27.01|27.8|27.63|27.58|27.18|27.18|27.18|27.4|26.67|26.86|27.12|27.66|27.5|28.31|28.24|28.42|28.19|28.56|29.21|28.84|28.42|28.99|28.92|29.08|29.18|29.49|30.06|30.8|31.51|31.36||31.62|31.92|32.68|33.29|32.28|32.59|32.42|32.57|33.04|33.06|33.05|33.96|34.57|35.27|34.9|35.26|35.31|35.94|36.65|36.61|37.36|36.9|36.54|36.61|36.63||||37.5|35.45|35.3|34.33|34.89|35.73|35.13|33.77|34.43|33.68|33|33.97|34.32|34.73|34.57|35.6|35.75|||36.07|36.5|36.92|36.62|35.32|35.33|34.75|34.4|33.6|34.31|34.81|35.01
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.38|16.38|16.36|16.29|16.62|16.74|16.43|16.72|16.79|16.6|16.69|16.61|16.97|17.07|17.09|17.32|17.18|16.92|16.92|16.69|16.47|||||||16.63|16.5|16.42|16.28|16.4|16.47|16.44|16.36|16.36|16.47|15.88|15.88|16.14|16.32|16.47|16.58|16.35|16.59||17.27|17.91|17.87|17.72|17.87|17.96|17.73|17.98|18.03|18|18.02|18.12|18.18|18.78|18.65|18.59|18.58|18.66|18.32|18.38|18.72|18.53|18.39|18.2|18.1|17.97|18.29|18.47|19.26|19.12|19.07|18.68|18.31|18.89|19.13|18.96|19.2|18.5|18.71|18.08|18.08|17.47|17.07|17.36|17.38|17.15|17.45|17.1|16.9|16.94|16.88|16.74|16.78|16.03|16.28|16.28|16.73|16.57|17.1|17.7|19.06||||||17.33|15.75|14.77|14.13|13.68|12.92|12.91|12.98|12.73|||12.74|12.84|12.87|12.86|12.96|13.03|13.12|12.95|12.91|12.83|12.7|12.72|12.69|12.74|12.83|12.87|12.88|13|13.11|13.37|13.35|13.44|13.34|13.51|13.52|13.44|13.57|13.42|13.54|13.44|13.51|13.5|13.49|13.07|13.06|13.09|12.92|12.9|12.93|13.15|13.18|13.2|13.17|13.08|13.06|13.14|13.1|12.84|12.83|13.27|13.63|13.46|13.65|13.67|13.56|13.4|13.46|13.56|13.42|13.49|13.69|13.73|13.9|14.02|13.89|13.94|13.8|13.92|13.85||13.95|13.99|14.27|14.42|14.27|14.48|14.44|14.49|14.48|14.62|14.52|14.61|14.93|14.92|15.03|15|14.83|14.85|15.06|14.99|14.96|15.07|14.77|14.99|15.08||||14.89|15.24|15.08|14.69|14.78|14.76|14.69|14.76|14.67|14.52|14.23|14.43|14.13|14.42|14.45|14.6|14.47|||14.71|14.64|14.7|14.46|14.36|14.33|14.46|14.39|14.6|14.97|15.07|14.98
11067|950862|/equities/by-health|EMCONSGROWTH|11.5|11.6|11.62|11.6|11.83|11.64|11.49|11.69|11.72|11.71|11.68|11.59|11.86|11.88|11.85|11.91|11.64|11.75|11.69|11.41|11.26|||||||11.25|11.36|11.34|11.36|11.43|11.64|11.62|11.56|11.58|11.67|11.3|11.17|11.41|11.46|11.54|11.6|11.54|11.88||12.05|12.34|12.42|12.39|12.46|12.66|12.45|12.81|12.76|12.81|12.88|13.24|13.29|13.51|13.28|12.88|12.71|12.75|12.6|12.61|12.8|12.81|12.52|12.38|12.5|12.35|12.16|12.4|12.93|12.97|12.89|12.77|12.9|13|13.52|13.57|13.62|13.64|13.89|13.2|13.26|12.8|12.62|12.74|12.7|12.74|13.06|13.47|13.54|13.1|13.18|12.92|12.97|12.5|12.59|12.81|13.31|13.35|13.94|14|16||||||14.9|12.95|12.01|11.36|11.21|10.84|11.03|11.1|10.84|||10.75|10.8|10.89|10.77|10.88|10.87|11.08|10.91|10.96|10.88|11.29|11.24|11|10.95|10.91|10.95|10.78|10.94|10.88|11.13|11.22|11.41|11.33|11.58|11.69|11.71|12.04|11.82|12.06|13.04|13.14|13.24|13.55|12.97|13|13.2|13.17|13|13.21|13.49|13.61|13.45|13.38|13.12|13.15|13.33|13.5|12.97|13.14|13.14|13.52|13.43|13.67|13.77|13.79|13.55|13.69|13.93|13.84|13.57|13.67|13.97|14.21|14.36|14.46|14.58|14.45|14.73|14.8||14.78|14.86|14.96|15.07|15|15.12|15.12|15.12|15.2|15.39|15.2|15.35|15.74|15.86|15.88|15.91|15.74|15.9|16.04|15.78|15.88|16.03|15.84|16.04|15.99||||15.84|15.89|15.65|15.41|15.56|15.57|15.53|16.38|16.42|16.48|16|15.95|15.68|15.87|15.94|16.26|15.93|||16.36|16.35|17.17|16.81|16.67|16.81|16.74|16.63|16.71|17.08|17.24|17.36
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.84|2.87|2.83|2.82|2.86|2.89|2.89|2.93|2.88|2.88|2.91|2.85|2.92|2.9|2.99|2.79|2.78|2.83|2.82|2.79|2.78|||||||2.75|2.74|2.75|2.76|2.8|2.82|2.84|2.81|2.79|2.85|2.78|2.76|2.83|2.84|2.83|2.81|2.8|2.85||2.92|2.99|3.03|2.95|2.97|3.03|3.01|3.05|3.04|3.02|3.04|3.1|3.15|3.24|3.16|3.09|3.06|3.26|3.23|3.23|3.35|3.4|3.44|3.45|3.36|3.23|3.22|3.08|3.18|3.17|3.16|3.12|3.16|3.24|3.28|3.34|3.42|3.45|3.35|3.29|3.23|3.18|3.04|3.01|3|2.95|3.03|2.96|2.91|2.95|2.95|2.88|2.9|2.85|2.9|2.92|2.95|2.88|3|2.92|3.22||||||3.09|2.85|2.73|2.67|2.66|2.61|2.59|2.55|2.47|||2.49|2.54|2.55|2.59|2.59|2.58|2.6|2.59|2.63|2.62|2.65|2.62|2.61|2.62|2.67|2.62|2.63|2.67|2.67|2.72|2.74|2.8|2.78|2.83|2.83|2.76|2.79|2.76|2.82|2.82|2.84|2.8|2.81|2.71|2.7|2.71|2.67|2.69|2.79|2.84|2.85|2.9|2.95|2.93|2.94|2.91|2.93|2.88|2.88|2.88|2.91|2.88|2.94|2.97|3.03|2.9|2.92|3.03|3.01|3.02|3.19|3.22|3.25|3.39|3.39|3.43|3.49|3.34|||3.29|3.21|3.27|3.28|3.21|3.38|3.41|3.25|3.33|3.18|3.21|3.13|3.16|3.04|2.94|2.89|2.87|2.87|2.89|2.9|2.88|2.89|2.9|2.88|2.86||||2.87|2.9|2.78|2.77|2.87|2.86|2.87|2.8|2.82|2.78|2.7|2.84|2.91|2.89|2.89|3.04|2.9|||2.85|2.75|2.74|2.72|2.65|2.63|2.69|2.64|2.69|2.69|2.6|2.6
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|13.8|14.03|13.91|13.59|13.76|13.73|13.5|13.79|13.52|13.58|13.75|13.67|13.87|14.58|14.49|14.26|14.25|14.23|14.46|14.63|14.29|||||||14.11|13.91|14|14.03|14.15|14.17|14.23|14.36|14.27|14.09|13.45|13.26|13.58|13.59|13.86|13.8|13.8|14.17||14.48|14.82|14.95|14.58|14.69|14.54|14.43|14.63|14.65|14.71|14.84|15.02|15.36|15.75|15.73|15.39|15|15.33|15.29|15.34|15.9|14.45|14|13.88|14.11|13.92|14|13.96|14.52|14.58|14.67|14.43|14.48|14.65|15|15.16|15.1|15.41|15.69|15.2|14.85|14.75|14.41|14.31|14.83|14.43|14.64|13.51|13.11|13.19|13.14|12.7|12.78|12.47|12.76|12.92|13.41|13.23|13.91|14|14.26||||||13.87|12.61|11.85|11.09|11.22|10.57|10.75|10.88|10.68|||10.77|10.95|11.16|11.35|11.7|11.79|11.97|11.86|11.94|11.94|12.17|12.04|12|12.03|12.11|11.97|11.85|11.96|12.22|12.5|12.59|12.96|12.9|13.1|13.12|12.95|13.14|13.12|13.26|13.07|13.26|13.21|13.47|13.16|13.07|13.21|13.21|12.86|12.9|13.34|13.17|12.97|12.78|12.67|12.63|12.4|12.62|12.34|12.24|12.58|12.46|12.54|12.89|13.36|13.81|13.64|14.03|14.3|14.43|14.62|14.87|15.01|15.28|15.57|15.73|15.75|15.66|16|16.09||16.11|16.16|16.35|16.91|16.47|16.43|16.42|16.58|16.64|17.04|16.95|16.91|16.92|17.06|17.1|16.58|16.35|16.43|16.78|16.52|16.16|16.16|15.93|15.8|15.77||||15.66|15.61|14.9|15.59|15.62|15.87|16.03|15.5|15.62|15.53|15.34|15.41|15.26|15.73|15.96|16.18|16.33|||16.77|16.47|16.55|16.39|15.53|15.68|16.19|16.13|16.31|16.69|16.07|16.01
11070|944552|/equities/navinfo-a|EMCONSGROWTH|9.72|9.69|9.5|9.47|10.01|10.12|10.13|10.01|10.19|9.99|10|9.79|10.12|10.01|9.82|10.03|9.78|9.95|9.82|9.7|9.05|||||||8.68|8.77|8.5|8.75|8.91|8.89|8.85|8.86|8.84|8.9|8.58|8.54|8.7|8.69|8.89|8.76|8.76|9.12||9.64|10.17|10.41|10.76|10.39|10.58|10.12|10.65|10.4|10.48|9.53|9.75|9.98|10.15|10.24|10.09|9.99|10.13|10.07|10.07|10.03|10.11|9.77|9.68|9.67|9.45|9.54|9.65|10.09|10.11|9.94|9.6|10.15|10.54|11.19|11.46|11.26|11.06|11.04|10.9|10.37|9.43|9.36|10.2|9.81|9.67|9.76|9.66|9.58|9.78|9.98|9.92|9.77|9|8.8|8.92|9.18|8.94|9.48|10.1|10.32||||||9.38|8.56|8.14|7.73|7.61|7.55|6.86|6.85|6.6|||6.74|6.81|6.83|6.93|6.83|6.97|7.01|6.89|7.11|7.07|7.32|7.23|7.2|7.23|7.12|6.47|6.37|6.71|6.82|7.01|7.17|7.73|7.63|7.1|7.28|7.21|6.55|6.55|6.64|6.61|6.88|7.12|7.05|6.99|6.68|6.49|6.46|6.32|6.5|6.68|6.71|6.42|6.52|6.63|6.51|6.63|6.43|6.31|5.97|5.88|6.11|6.07|6.19|6.27|6.21|6.22|6.24|6.44|6.19|6.26|6.62|6.64|6.9|6.86|6.58|6.51|6.42|6.51|6.58||6.36|6.41|6.94|6.56|6.65|6.73|6.63|6.59|6.57|6.63|6.55|6.78|7.07|6.95|7.04|7.06|6.84|6.77|6.86|6.86|7.03|7.19|7.11|7.39|7.45||||7.46|7.53|6.92|6.63|6.72|6.51|6.44|6.5|6.73|6.74|6.34|6.9|7.18|7.41|7.51|7.84|8.05|||7.95|8.28|8.59|8.64|8.84|8.27|8.2|8.35|7.89|7.39|7.52|7.44
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|52.9|52.6|52.5|53|53.8|52.98|52.88|53.4|52.34|53.12|52.88|52.73|52.4|51.99|51.61|51.8|51.72|51.28|51.8|52.25|52.05|||||||53.13|52.5|52.91|51.72|52.95|53.47|53.29|52.84|53.29|53.62|53.24|54.14|55.12|56.16|54.74|54.37|54.27|53.62||53.21|52.83|53.69|53.6|53.2|52.98|52.46|52.66|53.03|53.93|53.5|53.34|52.38|54.29|53.97|53.76|54.01|53.94|53.7|54|53.5|53.3|52.28|51.59|52.5|52.01|51.87|50.81|52.22|52.5|52.25|52.56|53.28|53.06|52.99|53.23|53.13|53.41|53.89|53.13|53.9|53.57|53.9|52.31|52.56|53.27|53.92|53.48|54.74|55.05|54.94|53.22|53.96|53.67|53.64|53.95|55.81|56.39|56.85|54.39|58.35||||||58.52|55.23|54.82|53.42|52.9|53.33|52.95|52.58|52.66|||52.22|52.01|51.89|50.98|49.8|50.16|51.55|50.63|50.26|49.46|49.8|50.65|50.25|50.94|50.83|51.96|50.41|49.53|50.05|49.61|49.1|48.63|48.72|48.15|48.36|48.48|49.72|49.2|48.72|48.65|49.2|49.52|50.23|48.59|49.77|50.46|48.59|46.36|46.8|49|48.59|48.98|48.56|48.6|48.9|48.6|48.45|47.19|47.25|47.3|47.83|47.55|48.12|48.89|50.26|50.1|50.42|50.94|50.9|50.52|50.7|51.51|51.38|51.96|52.46|53.92|52.64|52.4|52.26||52.46|53.59|53.55|53.24|52.81|53.07|53.82|53.12|53.79|57.29|56.22|56.88|56.63|57.3|57.25|57.74|57.95|59.22|58.98|60|59|58.83|58.6|59.01|59.92||||58.9|58.55|58.26|59.3|59.51|59.57|60.52|60.55|60.45|59.45|59.35|58.53|56.83|55.7|55.6|55.64|55.96|||57.3|57.55|58.53|58.2|57.2|56.23|55.13|54.57|54.4|54.49|55.8|56.27
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|41.74|42.24|42.06|40.98|41.07|41.5|41.3|41.92|41.61|42.43|42.73|43.2|43.79|44.53|44.5|44.46|44.89|43.82|44.78|44|44.3|||||||44.23|44.18|43.91|43.84|44.17|43.82|44.83|43.98|43.47|43.4|42.56|42.62|43.7|43.53|43.16|43.73|43.02|43.1||44.34|45.11|45.09|45.85|46.67|46.55|46.24|46.4|45.17|44.9|45.32|45.29|45.24|46.41|45.25|44.86|44.45|44.8|44.59|45.02|44.44|44.98|45.11|46.05|46.25|45.63|45.61|45.69|47.47|47.82|47.25|47.57|48.1|48.45|49.12|49.7|48.6|48.86|48.89|46.21|46.36|45.93|45.99|45|45.89|46.18|46.95|47.44|48.16|48.38|48.61|46.88|45.57|44.55|45.54|46.47|46.95|47.49|50.05|49.45|51.82||||||47.61|43.28|40.7|40.12|39.48|38|38.04|37.07|37.37|||36.41|37.24|38.64|40.87|44.88|45.4|46.12|46.28|46.25|45.48|44.93|45.47|44.79|43.26|43.88|42.73|42.88|42.3|42.48|42.88|42.66|42.4|42.45|43.11|43.65|41.66|41.57|41.08|42.2|42.34|42.04|41.8|41.28|40.31|40.59|41.8|42.03|43.51|43.38|44.45|43.99|43.27|42.14|41.85|41.9|41.11|41.53|41.11|41.96|41.7|42.19|41.87|42.12|43.8|44.6|42.58|42.49|42.44|42.8|42.63|43.02|44.02|46.78|47.73|47.68|46.05|47.0308|49.0923|50.0769||49.7308|49.7231|49.1539|48.9846|47.5616|46.8|46.9231|47.8|48.3385|48.2462|46.7616|46.0846|46.0769|47.5308|48.0769|47.5385|48.8846|49.1385|48.7308|48.7539|47.0154|46.8308|46.8462|46.4231|46.6308||||46.1308|45.5308|46.7539|46.5385|45.2154|45.8769|46.1616|45.5769|44.4692|44.2462|43.6923|43.4923|42.0769|42.2769|40.8154|40.2308|39.3308|||39.1077|39.0769|40.2077|39.9154|40.5616|40.9231|40.2462|39.9077|41.9462|41.4923|41.4462|41.1846
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|11.73|11.63|11.72|11.76|11.4|10.97|10.75|11.02|10.93|11.13|11.15|11.14|11.05|11.13|11.4|11.2|11.08|11.11|11.15|11.06|11.1|||||||11.31|11.43|11.33|11.43|11.57|11.78|11.69|11.21|11.2|11.3|11.26|11.36|11.56|11.63|11.57|11.63|11.75|11.94||12.04|12.02|11.66|11.38|11.36|11.42|11.2|11.31|11.07|11.17|11.17|11.13|11.18|11.2|10.82|10.33|10.2|10.25|10.16|10.3|10.37|10.4|10.38|10.24|10.19|10.11|10.07|10.01|10.28|10.34|10.21|10.11|10.2|10.19|10.39|10.39|10.4|10.65|10.77|10.24|10.31|10.21|10.1|10.15|10.08|10.12|10.46|10.5|10.67|10.91|10.81|10.52|10.52|10.3|10.4|10.47|10.83|10.59|10.73|10.46|11.13||||||11.25|10.48|10.24|9.37|9.63|9.2|9.26|9.31|9.02|||9.12|9.25|9.31|9.43|9.41|9.46|9.66|9.58|9.69|9.53|9.69|9.6|9.57|9.59|9.52|9.46|9.53|9.64|9.75|9.83|9.8|9.86|9.85|9.99|9.93|9.9|9.97|9.83|9.83|9.57|9.53|9.52|9.43|9.23|9.24|9.31|9.22|9.32|9.59|9.72|9.75|9.63|9.8|9.78|9.73|9.53|8.92|8.45|8.33|8.26|8.5|8.48|8.7|8.77|8.82|8.83|8.91|9.06|9.01|8.9|9.05|9.07|9.23|9.45|9.54|9.7|9.59|9.67|9.91||9.71|9.38|9.55|9.65|9.43|9.36|9.34|9.59|9.55|9.76|9.65|9.76|10.07|10.05|10.06|10.24|10.17|10.31|10.31|10.18|10.16|10.14|9.94|10.11|10.14||||9.89|9.8|9.77|9.5|9.62|9.74|9.93|9.76|9.77|9.71|9.3|9.57|9.49|9.5|9.23|9.3|9.35|||9.4|9.46|9.46|9.19|9.18|9.12|9.26|9.02|9.04|9.25|9.27|9.31
11074|944054|/equities/shunxin-a|EMCONSGROWTH|17|17.17|17.27|17.41|17.52|17.32|17.18|17.65|17.2|17.11|17.22|17.07|17.4|17.56|17.78|17.49|17.22|17.33|17.14|16.91|16.8|||||||17.12|17.13|17|17.01|17.26|17.36|17.25|17.22|17.1|17.24|16.78|16.42|16.99|17|17.21|17.18|18.19|18.6||19.47|19.4|19.29|18.96|19.08|19.29|18.85|19.27|19.31|19.55|19.82|20.08|20.33|20.98|19.86|19.52|19.45|19.2|18.72|18.71|19.05|19.25|19.21|18.77|18.9|18.56|18.1|17.99|19.09|19.22|19.05|18.88|19.23|19.76|20.39|20.88|20.95|21.36|20.9|19|18.84|18.39|17.9|17.88|17.83|18.06|18.89|18.23|17.92|18.24|18.34|17.99|17.74|17.17|17.39|17.45|17.99|17.57|18.25|18.63|20.7||||||20.06|18.39|16.72|15.2|15.19|14.61|14.59|14.57|14.12|||14.3|14.58|14.64|14.58|14.37|14.57|14.95|14.72|14.78|14.71|15.26|15.03|14.61|14.99|15.64|15.58|15.56|16.1|16.27|16.57|16.56|16.75|16.58|16.85|16.91|17.13|17.47|17.23|17.39|17.09|17.07|17.13|17.17|16.5|16.32|16.52|16.32|16.25|16.34|17.01|17.4|17.27|17.44|16.57|16.58|17.42|17.17|16.83|16.6|16.2|16.44|16.45|17.43|17.67|17.26|16.74|16.68|17.08|16.75|16.73|17.15|17.3|17.88|17.77|17.96|17.98|17.73|18.22|18.09||17.95|17.85|18.58|18.93|18.47|18.95|19.07|19.48|19.76|20.36|20.7|20.79|21.6|21.83|21.31|20.6|20.44|19.55|19.44|18.95|18.94|19.01|19.02|19.29|19.28||||18.71|18.71|17.24|17.2|16.61|16.6|16.15|15.75|16.02|15.95|15.63|16.47|16.39|16.76|16.87|17.46|17.41|||18.36|18.44|18.95|17.78|17.93|18.07|18.7|17.97|18.59|19.81|19.5|19.85
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.34|34.5|34.48|34.19|34.6|34.39|34.62|35.31|35.23|35.6|36.05|35.74|35.95|36.24|35.67|35.88|36|36.42|36.46|36.44|36.52|||||||36.43|36.14|36.03|36.15|36.2|36.27|36.01|35.71|35.83|35.85|35.4|35.67|36.12|36.3|36.63|37.34|36.91|37.1||38|38.18|38.09|37.78|37.92|37.65|37.3|37.78|37.54|37.8|37.59|37.76|38.05|38.65|38.25|37.83|37.82|37.83|37.5|37.42|37.82|37.94|38.19|36.42|36.92|36.65|36|36.82|38.03|38.07|37.74|37.12|37.12|37.32|37.95|38.3|38.07|38.19|38.47|37.75|38|37.63|37.28|36.62|36.93|37.41|38|37.51|37.34|38.55|38.73|38.5|38.28|37.66|38.84|38.69|39.14|39|39.66|39.59|41.48||||||40.65|38.42|37.08|35.83|36|35.16|35.42|35.56|35.58|||35.3|35.7|36.26|35.83|36.5|36.56|36.62|36.32|36.24|35.78|35.96|35.83|35.72|35.67|35.16|35.55|35.74|36.12|36.61|37.02|36.96|37|37.16|37.41|37.4|36.92|37.28|36.93|36.6|36.27|36.15|36.1|36.74|36.13|35.95|36.49|36.18|36.36|36.51|38.09|36.11|36.29|35.64|35.41|35.83|36.01|35.71|35.68|35.47|35.91|37.61|36.2|37.22|37.9|38.18|37.21|37.51|37.88|38.02|38.01|38.23|38.21|39.48|39.39|40.02|39.48|39.03|39.38|39.6||39.41|39.89|39.71|39.81|38.85|38.7|38.76|38.91|39.03|39.38|38.68|38.18|38.21|38.45|39.41|39.28|39.7|40.3|40.62|40.84|40.64|40.74|40.48|40.55|40.5||||40.1|39.41|38.98|39.5|38.15|37.25|37.52|37.85|37.72|37.8|37.76|38.25|36.89|37.09|36.5|36.95|37.04|||37.3|37|36.88|36.5|37.55|37.58|37.26|37.43|37.65|38|38.11|38.22
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|56.64|57.89|57.32|56.44|54.65|53.82|54.45|55.31|55.99|57.64|58.76|58.7|58.88|60.05|59.8|58.87|58.36|58.65|59.92|59.81|60.35|||||||60.7|59.7|60.29|61.27|61.89|60.78|62.8|62.01|61.97|61.92|60.85|61.95|61.75|62.01|60.42|60.79|60.77|62||62.72|63.2|63.22|62.36|63.22|63|62.94|63.2|59.87|59.4|59.01|59.66|59.95|60.48|58.62|58.11|57.43|57.51|57.44|58.43|58.28|58.23|57.93|56.96|58.18|57.18|56.59|56.6|58.25|58.44|58.21|57.97|58.38|59.25|59.62|60.08|59|60.29|59.54|57.4|59.09|57.45|59.26|58.86|59.23|59.38|59.82|59.1|59.64|60.56|60.15|59.34|58.05|57.72|58.8|58.92|60.4|59.14|60.87|57.6|59.6||||||61.7|59.11|53.74|49.62|48.42|47.64|47.28|46.15|46.41|||45.21|45.5|46.42|47.71|50.75|50.98|51.3|51.47|50.87|49.56|49.87|49.34|48.82|48.5|48.18|49.01|49.4|48.9|49.52|49.25|49|49.7|49.01|49.69|50.82|49.09|49.06|48.7|48.18|47.97|47.52|48.74|48.89|47.38|47.01|48.37|48.69|50.48|51.02|53.79|53.32|53.03|52.92|54.22|56.21|55.69|56.32|57.76|58.67|60.5|62.73|60.5|61.08|62.78|63.57|62.6|63.18|64.11|64.11|64|66.16|65.66|67.95|68.74|66.27|65.34|65.5|68.18|69.94||69.79|69.8|68.83|69|67.63|67.71|68.54|68.8|70.07|70.61|67.89|68.69|68.2|70.68|69.57|70.22|70.35|71.59|71.2|70.61|69.09|70.65|70.69|71|70.7||||68.72|67.61|66.6|67.75|68.1|67.64|68.82|69.47|69.19|67.63|67.45|66.84|65.5|65.47|64.4|63.92|64.19|||63.84|62.7|63.2|61.52|60.82|60.52|59.91|59.49|60.48|58.99|60.5|61.32
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|14|14.17|14.12|13.9|14.19|14.22|13.95|14.16|14.18|14.24|14.22|14.22|14.56|14.65|14.6|14.63|14.64|14.9|14.34|14.23|14.19|||||||13.61|13.74|14.02|14.19|15.56|15.71|15.75|15.69|15.73|16.02|15.76|15.68|16.1|16.58|16.9|17.36|15.78|15.6||16.01|16.47|16.31|16.17|16.15|16.21|16.26|16.53|16.32|16.31|16.36|16.57|17.28|17.64|17.03|16.91|16.94|17.02|16.82|16.9|17.19|17.39|17.22|17.13|17.03|16.97|16.91|16.83|17.53|17.61|17.26|17.12|17.46|17.72|18.32|18.28|18|17.91|17.92|17.31|17.39|17.1|16.9|17|17.12|17.29|17.85|17.43|17.24|17.37|17.4|16.89|16.8|16.32|16.49|16.54|16.79|16.56|17.34|17.26|18.87||||||18.02|16.6|15.8|15.4|15.16|14.6|14.66|14.71|14.43|||14.73|14.86|14.99|15.04|15.05|15.17|15.38|15.24|15.33|15.15|15.45|15.41|15.15|15.1|15.37|15.34|15.37|15.7|16.38|16.44|17.07|17.07|17.47|18.13|17.56|15.96|16.27|16.28|16.42|16.07|16.19|15.78|15.82|15.18|15.12|15.29|15.23|15.08|15.34|15.8|15.67|16.04|15.9|15.64|15.67|15.62|15.3|14.95|14.8|14.9|15.32|14.78|15.31|15.44|15.52|15.33|15.36|15.69|15.36|15.61|16.14|15.88|16.42|16.81|16.81|17.02|17.24|17.81|17.78||17.79|17.75|18.18|17.98|17.81|18.16|17.93|18.19|18.18|18.42|18.53|18.78|19.17|19.15|19.39|19.41|19.49|19.84|19.95|19.68|19.3|19.59|19.2|19.48|19.38||||18.83|19.05|19.58|19.45|19.28|19.37|19.27|19.31|19.44|19.7|19.17|19.65|19.63|19.82|20.02|20.32|20.01|||20.27|20.22|20.52|20.17|20.19|20.21|20.35|20.41|20.82|21.29|21.49|21.5
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|6.37|6.43|6.41|6.47|6.58|6.5|6.38|6.46|6.43|6.5|6.49|6.53|6.67|6.69|6.72|6.72|6.71|6.77|6.64|6.57|6.54|||||||6.61|6.62|6.59|6.55|6.6|6.62|6.62|6.59|6.58|6.61|6.44|6.4|6.49|6.57|6.56|6.6|6.56|6.68||6.81|6.97|7.03|6.99|7.05|7.08|6.96|7.17|7.17|7.23|7.27|7.45|7.52|7.68|7.5|7.34|7.3|7.3|7.18|7.17|7.31|7.35|7.27|7.16|7.14|7.03|7.03|6.94|7.24|7.3|7.21|7.12|7.19|7.27|7.43|7.49|7.53|7.51|7.55|7.29|7.24|7.14|7.04|7.1|7.16|7.19|7.65|7.52|7.16|7.19|7.21|7.01|7.08|6.89|7.03|7.03|7.25|7.08|7.26|7.3|8.11||||||7.95|7.26|6.91|6.44|6.38|6.15|6.15|6.18|6.01|||6.06|6.14|6.17|6.2|6.22|6.28|6.44|6.3|6.33|6.33|6.59|6.5|6.26|6.74|6.78|6.81|6.81|6.95|7|7.16|7.15|7.29|7.28|7.35|7.37|7.39|7.41|7.3|7.33|7.17|7.15|7.18|7.25|6.86|6.82|6.88|6.81|6.72|6.84|7.03|7.08|7.04|7.01|6.93|7|7.1|7.04|6.79|6.81|6.77|6.96|6.82|7.04|6.98|7.01|6.92|6.97|7.11|6.9|6.8|7.02|6.97|7.14|7.26|7.28|7.5|7.42|7.47|7.51||7.55|7.5|7.58|7.63|7.67|7.93|7.86|7.85|7.86|7.97|7.97|8.1|8.33|8.54|8.61|8.67|8.56|8.64|8.75|8.63|8.75|8.81|8.73|8.91|8.88||||8.89|8.86|8.64|8.57|8.52|8.31|8.19|8.05|8.19|8.11|7.83|8.01|8.04|8.2|8.31|8.48|8.35|||8.55|8.53|8.51|8.45|8.3|8.3|8.42|8.51|8.7|8.86|8.96|8.95
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.7|8.72|8.68|8.7|8.86|8.71|8.66|8.83|8.85|8.75|8.76|8.71|9.04|9.18|9.25|9.09|9.05|9.18|8.93|8.97|8.93|||||||8.98|8.82|8.66|8.65|8.76|8.82|8.7|8.66|8.56|8.54|8.32|8.17|8.45|8.55|8.74|8.69|8.83|9.12||9.29|9.54|9.63|9.55|9.6|9.55|9.5|9.78|9.89|9.96|9.99|10.35|10.3|10.29|9.95|9.71|9.5|9.58|9.47|9.39|9.56|9.66|9.44|9.35|9.38|9.2|9.19|9.06|9.42|9.49|9.47|9.32|9.56|9.67|9.95|10.36|10.18|10.15|10.29|9.89|9.82|9.7|9.43|9.65|9.67|9.63|9.93|9.83|10.11|10.06|10.05|10.22|9.45|8.93|8.93|8.97|9.22|9.18|9.67|9.66|11.2||||||10.52|8.77|8.24|7.63|7.5|7.05|7.07|7.15|7.06|||7.13|7.25|7.36|7.42|7.55|7.52|7.67|7.61|7.65|7.57|7.77|7.52|7.55|7.57|7.51|7.53|7.46|7.66|7.7|7.89|7.91|8.05|7.96|8.1|7.8|8.03|8.25|8.3|8.36|8.06|7.84|7.94|8.17|7.44|7.56|7.76|7.72|7.71|7.57|7.81|7.94|8.02|7.91|7.85|7.92|8.17|8.09|7.76|7.77|7.68|7.89|7.82|8.09|8.13|8.21|8.03|8.18|8.33|8.23|8.11|8.39|8.43|8.8|8.95|9.04|9.1|9.14|9.42|9.65||9.85|9.84|10.01|10.07|9.99|10.21|10.12|10.17|9.95|10.11|10.06|10.16|10.46|10.6|10.6|10.47|10.27|10.23|10.35|10.5|10.7|10.64|10.54|10.68|10.68||||10.86|10.85|10.36|10.42|10.42|10.03|10.15|9.93|10.37|10.3|10.13|10.56|10.74|10.81|10.53|10.61|10.33|||10.83|10.81|10.91|10.26|10.18|10.15|10.28|10.35|10.56|10.88|10.99|10.88
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|3.47|3.45|3.37|3.42|3.63|3.66|3.54|3.59|3.68|3.73|3.7|3.68|3.93|3.72|3.66|3.81|3.7|3.76|3.48|3.45|3.37|||||||3.25|3.3|3.33|3.28|3.29|3.39|3.34|3.27|3.17|3.22|3.06|3.08|3.22|3.21|3.17|3.01|3.11|3.34||3.4|3.56|3.61|3.55|3.49|3.71|3.7|3.93|4.1|4.33|4.14|4.28|3.89|4.09|3.85|3.95|4.11|4.06|3.69|3.35|3.36|3.44|3.17|3.15|3.17|3.11|3.28|3.03|3.15|3.23|3.17|3.14|3.49|3.47|3.56|3.62|3.67|3.53|3.53|3.21|3.29|3.19|3.3|3.28|2.98|3.14|3.15|3.12|3.14|3.1|3.25|3.08|2.93|2.91|2.79|2.85|2.9|2.64|2.83|3|3.03||||||2.75|2.5|2.31|2.21|2.29|2.14|2.04|2|1.82|||1.84|1.84|1.88|1.93|1.94|1.92|1.98|2|2.01|1.9|1.88|1.9|1.82|1.65|1.72|1.72|1.75|1.83|1.86|1.91|1.89|1.96|1.92|1.96|1.96|2.18|2.4|2.67|2.43|2.21|2.01|1.83|1.66|1.6|1.45|1.46|1.46|1.45|1.49|1.52|1.53|1.58|1.44|1.39|1.39|1.45|1.47|1.4|1.45|1.49|1.56|1.55|1.67|1.6|1.53|1.53|1.52|1.58|1.65|1.65|1.7|1.76|1.83|1.88|1.84|1.85|1.89|1.93|1.88||1.71|1.82|1.77|1.91|2.12|2.35|2.35|2.41|2.43|2.5|2.49|2.52|2.61|2.58|2.65|2.62|2.58|2.53|2.59|2.52|2.58|2.65|2.62|2.69|2.75||||2.66|2.67|2.56|2.46|2.49|2.54|2.51|2.53|2.59|2.61|2.45|2.65|2.72|2.79|2.8|2.87|2.84|||2.95|3.01|3|2.95|2.99|2.97|3.1|3.07|3.21|3.28|3.32|3.28
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.9|10.04|10|10.02|10.32|10.3|9.96|10.1|10.05|10.06|9.9|9.82|10.06|10.05|10.02|10.04|10.03|10.05|9.96|9.87|9.76|||||||9.8|9.79|9.68|9.65|9.75|9.85|9.79|9.89|9.65|9.74|9.42|9.53|9.84|9.94|9.86|9.91|9.85|10.01||10.36|10.65|10.72|10.87|10.93|11.15|10.98|11.24|10.96|11.11|11.15|11.39|11.5|11.84|11.61|11.3|10.9|11|11|11.06|11.19|11.23|11.12|10.91|11.02|10.77|10.84|10.78|11.21|11.12|10.94|10.76|11.14|11.14|11.3|11.37|11.56|11.61|11.56|11.26|11.36|11|10|10.09|10.74|10.85|11.09|10.85|10.58|10.66|10.67|10.43|10.54|10.28|10.43|10.48|10.8|10.61|11|10.82|11.98||||||11.47|10.43|10.11|9.54|9.49|9.24|9.13|9.2|8.95|||8.78|8.9|9|9.03|9.08|9.3|9.5|9.46|9.49|9.41|9.73|10.01|10.04|10.16|10.25|10.19|9.97|10.05|10.03|10.21|10.09|10.26|10.26|10.45|10.51|10.5|10.55|10.42|10.54|10.4|10.51|10.58|10.71|10.22|10.16|10.41|10.04|9.89|10.1|10.41|10.46|10.54|10.49|10.33|10.48|10.53|10.46|10.41|10.08|9.94|10.15|10.24|10.4|10.44|10.68|10.48|10.6|10.98|10.78|10.61|10.88|10.8|11.04|11.43|11.47|11.58|11.47|11.53|11.36||11.25|11.3|11.55|11.85|11.67|11.67|11.74|11.72|11.82|12.22|11.82|12.04|12.32|12.58|12.52|12.65|12.75|12.96|12.7|12.53|12.05|11.94|11.85|12.14|12.19||||11.6|11.75|11.57|11.5|11.53|11.57|11.58|11.79|12.31|11.3|10.79|10.46|10.61|10.28|10.29|10.48|10.29|||10.51|10.53|10.78|10.44|10.97|10.91|11.02|10.99|11.23|11.37|11.54|11.61
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.74|16.62|16.58|17.02|17.22|16.64|16.43|16.95|16.39|16.34|16.4|16.62|17.3|16.8|16.57|16.32|16.19|16.23|15.88|15.84|15.64|||||||16.38|16.03|15.47|15.56|15.85|15.56|15.07|15.16|15.01|15.29|15.05|14.93|15.66|15.81|16.27|16.25|16.29|16.85||17.18|17.08|17.33|17.39|17.32|17.57|16.9|16.93|17.23|17.42|17.52|17.59|18.2|19.16|18.44|18.09|17.58|17.61|17.67|18.14|18.32|18.47|18.13|17.8|18.24|16.87|16.45|16.52|17.04|16.78|16.78|16.76|17.02|17.66|17.91|18.34|18.4|18.92|19.87|19.5|18.86|18.39|18.91|19.38|19.01|19.67|20.1|19.9|18.62|18.81|19.08|17.99|17.05|17.04|17.56|17.06|17.38|16.29|16.4|15.88|17.64||||||18.14|16.84|15.31|14.03|14|13.36|13.22|13.4|12.67|||12.52|12.78|13.13|13.09|13.08|13.45|13.73|13.72|13.96|13.66|13.77|13.32|13.16|12.86|13.54|13.17|13.34|13.5|13.41|13.65|13.56|13.87|13.58|13.68|13.83|14.01|13.94|13.67|13.59|13.41|13.56|13.68|14.13|13.53|13.44|13.72|13.78|13.56|13.96|14.43|14.54|14.95|15|14.4|14.57|14.9|14.83|14.6|14.69|14.92|15.27|15.12|15.33|15.49|15.98|15.33|15.54|16.1|16.14|15.81|16.07|15.95|16.31|16.55|16.75|17.1|16.9|17.16|17.21||17.44|17.64|17.87|18.35|17.8|17.52|17.64|17.73|17.72|18.18|18.32|18.6|19.14|19.45|20.97|21.54|20.32|19.06|18.47|18.34|18.58|18.58|18|18.29|18.29||||17.13|17.95|16.76|16.47|16.57|16.63|16.64|16.92|16.9|16.83|16.79|15.89|16.05|15.8|15.6|15.45|15.42|||15.9|15.89|16|15.41|15.4|15.38|15.71|15.76|15.53|15.94|16.03|16.15
11083|102616|/equities/minor-internat|EMCONSGROWTH|29|28.5|28.75|29|29.25|29|28|28.75|29|28.25|28.25|27.75|27.75|27|26.5||25.75|25.5|25.5|24.9|25|25|24.7|24|24.3|24|23.9|23.3|23.9|23.8|24.1|24.3|23.8|23.9|23.9|23.9|23.5|23.8|24|24.6|25.5|26|25.75|26|26.25|||26|26.5|26.25|26.5|26.25|25.75|25.5|26|26.5|26.5|27.25|27.25|27.25|27.5||27.25|27.5||28|27.75|27|26.75|27|26.75|27.25|27.5|27|27|27|27|25.75|25.25|25.25|25.75|26|26.25|26.25|26.5|26.75|27.25|27|27.25|26.75|26.5|27|27|27.25|27.25||28.5|28.75|29|28.75|29|28.75||28.75|29|28.75|29|29|28.5|28.75|29|29.25|28.25|28.5|28.5|28.5|28.5|28.75|28.75|29|28.5|28.25|28.5|28|28|28|28.25|28.75|28.25|28|26.75|27|27|27|26.5|26.5|26.75|26.5|26.25|26.5|26.5|26.25|26|24.8|24|24.6|24.9||25.25|26.25|26.5|25.5|27|28|29|29|29.25||30.25|30.25|30.25|29.5||30.5|30.5|29.5|30.25|30.25|30|29.25|29.25|29.25|29.75|30.25|30.25|29.5|29.5|29.75|30|30|30.5|31.25|30.75|30.25|30|29.75|29.5|29.5|29.75|30.25|30.25|30|30|30.75|30.75|31|30.5||30.75|31.5|31.25|32.25|31.5|31.5|31.5||32|32.25|33|33|33.5|33.25|33.25|33|33.25|32.5|32.75||32.5|32||33|33.5|33|33.25|32.75|32.5|31.75|31.5|32|31.75||||33|33|33.5||33|33.25|32.75|32.75|33|33.25|33|33|32.5|32.75|33.5|33.25|33.25|33
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.62|0.62|0.625|0.625|0.615|0.6|0.6|0.605|0.635|0.63|0.625|0.635|0.635|0.64|0.64|0.64|0.635|0.63|0.625||0.635|0.635|0.63|0.63|0.62|0.62|0.615|0.62|0.615|0.615|0.605|0.61|0.61|0.62|0.6|0.595|0.595|0.59|0.595|0.59|0.6|0.6|0.59|0.59|||0.6|0.595|0.595|||0.585|0.58|0.575|0.565|0.56|0.555|0.56|0.565|0.555|0.56|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.55|0.56|0.55|0.55|0.535|0.53|0.53|0.53|0.525|0.53|0.535|0.535|0.535|0.53|0.54|0.53|0.535|0.535|0.52|0.515|0.515|0.525|0.53||0.53|0.54|0.54|0.54|0.54|0.535|0.54|0.53|0.535|0.54|0.535|0.53|0.54|0.53|0.535|0.535|0.535|0.525|0.535|0.53|0.53|0.535|0.525|0.525|0.535|0.535|0.54|0.535|0.535|0.535|0.545|0.545|0.545|0.545|0.55|0.555|0.56|0.55|0.56|0.555|0.545|0.555|0.56|0.56|0.56|0.565|0.565|0.57|0.58|0.57|0.57|0.565|0.555|0.55|0.555|0.55|0.55|0.55|0.56|0.565|0.585|0.59|0.58|0.585|0.585|0.58|0.6|0.605|0.58|0.57|0.555|0.555|0.545|0.545|0.545|0.54|0.535|0.535|0.53|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.54|0.53|0.54|0.53|0.525|0.535|0.535|0.53|0.545|0.54|0.53|0.53|0.535|0.53|0.53|0.535|0.54|0.54|0.52|0.525|0.53|0.525|0.53|0.535|0.53|0.54|0.54|0.535|0.535|0.54|0.535|0.545|0.555|0.555|0.55|0.52|0.52|0.535|0.54|0.545|0.55|0.55|0.545||0.555|0.56|0.57|0.57|0.585|0.585|0.59|0.605|0.61|0.605|0.605|0.605|0.605|0.61|0.605|0.61|0.61|0.6||0.605|0.6|0.6|0.595|0.6|0.6|0.595|0.6
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|32.38|33|32.87|32.5|32.5|32.95|32.12|32.48|32|32.29|33.67|34.59|34.22|34.9|34.55|34.83|34.5|34.49|34.41||33.3|33.65|33.21|33.65|33.84|33.9|33.52|33.1|33.45|33.4|33.35|33.25|32.6|32|33.1|32.32|31.86|31.7|32.2|32|32.79|31.85|31.93|31.62|||31.55|31.58|31.8|||31.65|31.6|30.01|32.09|32.06|32.15|32.3|32.24|32|32.32|32.39|33.02|34.3|34.43|34.31|34.85|35|34.43|34.54|34.65|35.75|36.2|35.1|35.8|34.8|36.1|35.53|35.5|34.89|34.5|35.75|34.8|35.2|35.2|34.46|34.49|34.49|33.8|34.35|34.1|34.5||35.2|35.2|34.5|34.5|35|35.05|34.95|34.58|34.26|33.6|33.67|33.55|32.75|33.55|32.61|33.11|32.52|33.02|33.13|33.15|33.04|33.6|33.2|34|34.62|34.8|34.6|33.75|34.38|33.36|34|33.95|33.77|34.5|34.3|34.4|33.7|32.82|33.6|32.3|32.89|32|32.32|31.9|32.35|31.5|32.75|32.8|32.07|32.8|32.07|31.76|31.05|31.2|30.05|30.01|30.5|30|29.95|30.01|31.71|32.5|31.81|31.6|32.2|32.51|32.3|33|33.15|32.5|32.8|33.43|33.4|32.72|32.71|32.9|32.75|32.74|32.01|31.63|31.6|31.3|30.8|31.3|30.8|30.85|30.82|31|31.25|31.11|31.45|31.57|31.54|31.75|30.99|30.95|31.3|30.65|30.6|30.96|31.34|31.34|30.8|31.25|30.71|30.45|30.08|30.41|31|30.77|30.24|30.64|31.42|30.94|30.18|30.72|30.9|30.1|30.5|30.6|31.9|31.32|31.65|31.7|31|30.7|31.5|30.63|30.73|30.95|30.78||31.25|31.05|30.85|30.64|31.5|31|30.89|31.51|31.84|31.9|32|31.9|31.91|31.81|31.22|31.71|31.88|31.52||31.9|31.2|31.57|31.79|30.57|31.35|30.75|30.57
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|0.995|1|1.02|1.005|1.01|1|0.97|0.985|0.995|1|1.005|1.01|1|1.01|1.025|1.02|1.015|1.01|1.025||1.03|1.03|1.015|1.015|1.02|1.03|1.04|1.015|1.01|1.02|1.02|1.01|1.02|1.04|1.02|1.01|1.015|1.015|1.03|1.025|1.025|1.02|1.03|1.015|||1|1.04|1.035|||1.035|1.015|0.99|1.02|1.02|1.025|1.01|1.025|1.025|1.03|1.03|1.05|1.065|1.055|1.025|1.065|1.06|1.095|1.06|1.07|1.105|1.095|1.11|1.095|1.095|1.09|1.09|1.11|1.11|1.09|1.085|1.105|1.11|1.1|1.1|1.09|1.085|1.095|1.085|1.11|1.12||1.125|1.125|1.12|1.12|1.125|1.1|1.08|1.08|1.11|1.105|1.11|1.1|1.1|1.085|1.1|1.09|1.08|1.055|1.07|1.05|1.065|1.055|1.07|1.06|1.08|1.045|1.085|1.115|1.12|1.12|1.16|1.16|1.12|1.14|1.165|1.17|1.17|1.195|1.175|1.2|1.19|1.18|1.17|1.175|1.16|1.155|1.18|1.16|1.165|1.145|1.12|1.13|1.11|1.085|1.085|1.075|1.075|1.07|1.06|1.06|1.08|1.06|1.055|1.08|1.06|1.06|1.08|1.1|1.07|1.055|1.065|1.04|1.055|1.045|1.065|1.05|1.025|1.02|1.02|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.02|1.015|1.015|1.02|1.03|1.04|1.03|1.05|1.06|1.08|1.085|1.07|1.08|1.06|1.08|1.07|1.08|1.05|1.08|1.085|1.03|1.06|1.09|1.07|1.07|1.075|1.075|1.12|1.07|1.08|1.1|1.085|1.1|1.14|1.12|1.1|1.105|1.095|1.09|1.11|1.095|1.095|1.125|1.1|1.11||1.11|1.11|1.145|1.135|1.13|1.135|1.13|1.15|1.15|1.155|1.135|1.125|1.155|1.16|1.17|1.15|1.125|1.12||1.125|1.14|1.16|1.16|1.13|1.12|1.11|1.13
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69||1.69|1.69|1.69|1.69|1.66|1.69|1.67|1.69|1.69|1.68|1.69|1.69|1.69|1.69|1.68|1.67|1.67|1.68|1.68|1.67|1.67|1.68|1.67|1.66|1.66|1.65|1.65|1.65|1.65|1.66|1.67|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.63|1.62|1.63|1.62|1.63|1.63|1.63|1.63|1.62|1.63|1.62|1.62|1.62|1.62|1.61|1.61|1.03|1.04|1.03|0.98|0.99|0.99|0.95|0.92|0.9|0.88|0.9|0.91|0.91|0.91|0.91|0.92|0.93|0.98|0.96|0.95|0.95|0.93|0.91|0.91|0.92|0.92|0.91|0.91|0.94|0.94|0.94|0.95|0.95|0.96|0.96|0.96|0.95|0.97|0.97|0.96|0.98|1|0.98|1|0.96|0.99|0.99|0.99|0.99|1|0.99|0.99|1|0.98|1.02|1.05|1.06|1.06|1.08|1.07|1.07||1.06|1.05|1.06|1.06|1.06|1.07|1.09|1.13|1.13|1.13|1.13|1.13|1.16|1.18|1.15|1.12|1.08|1.06||1.11|1.07|1.09|1.08|1.06|1.05|1.04|1.04
11088|43240|/equities/chorus|NZX50|8.055|8.185|8.28|8.36|8.41|8.32|8.32|8.5|8.93|8.88|8.9|8.8|8.78|8.675|8.61|8.68|8.69|8.645|8.58||8.6|8.64|8.6|8.66|8.6|8.75|8.72|8.65|8.6|8.66|8.77|8.77|8.85|8.83|8.86|8.66|8.6|8.55|8.65|8.74|8.68|8.73|8.74|8.83|||8.805|9|8.95|||8.88|8.85|9.03|8.82|9.005|9.05|9|9.02|9.09|8.94|9.08|9.03|9.04|9.07|8.9|9.13|9.01|8.95|9.05|9.1|8.995|9.1|9.04|8.96|8.82|8.98|9.07|8.9|8.82|8.79|8.82|8.88|8.885|8.63|8.845|8.77|8.76|8.75|8.76|8.89|8.93||8.78|8.98|8.95|8.88|8.8|8.845|8.99|8.82|8.85|8.76|8.85|8.77|8.93|8.74|8.66|8.88|8.78|8.7|8.7|8.72|8.65|8.79|8.52|8.7|8.8|8.9|9|9.09|9.09|9|9.225|9.27|9.16|8.97|8.75|8.81|8.8|8.56|8.52|8.56|8.54|8.59|8.645|8.355|8.65|7.925|8.1|7.9|7.95|8.15|8.18|8.14|8.06|7.97|7.9|7.89|7.92|7.9|7.86|7.9|7.9|7.93|7.9|7.78|7.75|7.79|7.84|7.89|7.9|7.86|7.86|7.96|7.96|7.97|7.975|7.9|7.85|7.8|7.71|7.69|7.78|7.85|7.87|7.76|7.73|7.78|7.69|7.795|7.74|7.6|7.51|7.42|7.32|7.47|7.44|7.6|7.61|7.45|7.525|7.45|7.525|7.515|7.475|7.37|7.45|7.4|7.285|7.265|7.32|7.28|7.305|7.4|7.33|7.315|7.265|7.2|7.29|7.225|7.195|7.22|7.19|7.15|7.11|7.25|7.23|7.275|7.25|7.21|7.2|7.3|7.195||7.335|7.4|7.43|7.24|7.38|7.505|7.305|7.53|7.56|7.585|7.63|7.49|7.595|7.53|7.58|7.6|7.62|7.7||7.69|7.605|7.62|7.79|7.73|7.7|7.68|7.59
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.2|9.29|9.37|9.25|9.01|8.99|8.81|8.96|9.12|9.16|9.31|9.33|9.15|9.39|9.29|9.25|9.3|9.26|9.31||9.29|9.29|9.29|9.3|9.27|9.4|9.43|9.49|9.6|9.48|9.47|9.4|9.54|9.67|9.6|9.39|9.23|9.35|9.5|9.52|9.65|9.7|9.62|9.68|||9.5|9.8|9.27|||9.19|9.11|8.78|9|9.05|9.03|9.01|9|8.81|8.65|8.7|8.71|8.47|8.58|8.6|8.78|8.94|9|8.9|8.9|8.9|8.8|8.67|8.63|8.62|8.62|8.49|8.5|8.54|8.58|8.48|8.39|8.55|8.52|8.48|8.53|8.42|8.44|8.59|8.7|8.64||8.55|8.6|8.57|8.69|8.71|8.67|8.52|8.46|8.65|8.46|8.5|8.48|8.56|8.27|8.21|8.28|8.28|8.25|8.23|8.17|8.02|8.24|7.94|7.9|7.92|8.15|8.31|8.21|8.22|8.21|8.3|8.32|8.18|8.45|8.44|8.35|8.44|8.43|8.5|8.46|8.33|8.35|8.42|8.48|8.7|8.74|8.8|8.79|8.84|8.9|8.98|8.82|8.7|8.52|8.38|8.31|8.46|8.46|8.52|8.49|8.45|8.5|8.5|8.56|8.52|8.55|8.56|8.6|8.49|8.55|8.5|8.69|8.58|8.63|8.47|8.55|8.4|8.43|8.76|8.78|9.15|9.02|9.15|9.19|9.12|8.99|9|9.06|9|8.9|8.78|9.08|9.02|9.15|9.17|9.43|9.3|9.15|9.11|9.19|9.2|9.34|9.18|9.08|9.11|9.22|8.8|8.95|8.9|8.9|9|8.9|8.92|8.8|8.83|8.85|9|8.79|8.8|8.79|8.86|8.8|8.7|8.69|8.56|8.7|8.68|8.65|8.67|8.65|8.51||8.65|8.55|8.6|8.58|8.51|8.59|8.42|8.41|8.48|8.49|8.42|8.5|8.42|8.56|8.4|8.45|8.4|8.65||8.65|8.53|8.53|8.34|8.41|8.38|8.35|8.36
11090|43248|/equities/ebos-group|NZX50|37.87|38.41|38.11|39.45|38.8|39.01|37.73|37.81|39|39.3|40|42.07|41.49|41.8|42.2|42.2|42.05|41.66|41.55||41.4|41|39.8|40|39.2|38.2|38|36.5|37.24|36.8|36.6|36.64|36.77|36.93|36.6|36.3|36.54|36.23|36.45|37.05|37.6|37.48|37.1|37.34|||37.05|37.8|37.95|||37.3|37.1|36.6|36.36|36.25|37.15|37.12|37.04|36.75|36.6|36.6|36.8|37.25|37.4|37.9|38.4|38.5|38|38|38.11|38|37.75|37.5|37.22|37.4|36.65|36.63|36.9|37.2|37.55|37.6|37.26|37.3|36.05|37|36.05|35.2|35.86|36.5|37|37||37.35|36.9|36.83|36.54|37.15|36.45|36.5|35.91|36.9|37.05|37.42|36.7|36.79|36.75|37.29|36.9|36.9|36.41|36.5|36.14|35.85|36.57|35.75|35.6|37.05|37.25|37.59|36.55|36.2|36.23|36.36|36.56|35.99|35.5|35.15|35|35.4|35.48|35.26|36|35|35|36|35.73|36|36|36.3|36.9|37.44|37.78|36.77|37.34|36.89|36|36.11|36.07|36|36.26|35.71|35.95|36.6|36.02|36|35.75|35.7|35.57|35.48|35.5|35.09|35.1|34.79|34.6|34.1|34.2|34.4|33.98|33.45|32.85|32.93|32.8|32.04|31.96|31.85|32.4|32.15|32.17|32.22|32.34|32.4|32.3|32.39|32.66|32.23|31.9|31.85|32.5|32.4|32.57|32.8|32.75|33.74|33.51|33.71|34|33.69|33.05|35.32|36.1|36.06|35.55|35.5|35.29|34.8|35|35.17|35.49|35.13|34.75|35|34.2|34.85|34.35|35.19|35.25|35.5|36|35.67|35|35.06|35.06|34.3||35.45|34.79|34.98|34.69|34|34.63|35.01|35.5|35.11|34.81|34.8|34.14|34.4|34.65|34.61|34.7|34.47|34.1||34.25|33.85|34.3|34.58|35.6|36|35.77|36.53
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.31|3.38|3.43|3.39|3.27|3.28|3.25|3.31|3.34|3.27|3.35|3.19|3.19|3.18|3.08|3.03|3.01|2.99|2.95||2.86|2.85|2.88|2.86|2.86|2.93|2.9|2.88|2.9|2.87|2.87|2.9|2.88|2.89|2.84|2.93|2.85|2.8|2.78|2.83|2.87|2.8|2.8|2.89|||2.85|2.89|2.89|||2.79|2.8|2.8|2.76|2.87|2.82|2.83|2.86|2.8|2.84|2.82|2.83|2.92|2.89|2.89|3.07|3.07|3.11|3.12|3.2|3.18|3.25|3.15|3.03|3.1|3.15|3.13|3.1|3.15|3.2|3.18|3.16|3.17|3.2|3.05|3.02|3.03|3|3|3.05|3.1||3.11|3.11|3.18|3.13|3.16|3.18|3.24|3.13|3.19|3.09|3.09|3.08|3.19|3.23|3.18|3.08|3.16|3.05|3.03|2.95|2.73|2.89|2.94|3.01||2.8007|2.8395|2.7135|2.7329|2.6845|2.6748|2.7232|2.6651|2.7426|2.7135|2.7426|2.762|2.6845|2.7717|2.8783|2.9752|2.7814|2.8104|2.8492|2.8686|2.9074|3.1787|3.2078|3.295|3.4113|3.3628|3.3531|3.2175|3.0915|3.0236|3.0043|2.9849|3.0043|2.9558|3.0333|3.0333|3.0818|3.0236|3.0043|3.0333|3.2175|3.1012|3.2562|3.2562|3.2175|3.2078|3.1981|3.1399|3.1012|3.0236|3.043|2.9558|2.8589|2.8783|2.8104|2.762|2.762|2.8201|2.888|2.917|2.91|2.7426|2.8007|2.7911|2.8104|2.8589|2.7814|2.7814|2.8977|2.8007|2.9074|2.9074|2.9267|2.9655|2.9558|2.9461|2.9364|2.9461|3.0527|3.13|3.014|2.9074|2.9267|2.9849|3.0043|2.9074|3.0915|2.8298|2.8201|2.8977|2.8201|2.8007|2.8104|2.9267|3.0721|3.4016|3.3628|3.4501|3.5179|3.4888|3.6051|3.6051|3.6051|3.6923|3.7699|3.7408||3.7602|3.8474|3.8474|3.7408|3.7989|3.7699|3.7505|3.828|3.7796|3.8183|3.8765|3.8862|3.954|3.9249|3.9637|3.9928|4.0315|4.07||3.9928|3.9637|3.9443|4.0412|4.0121|3.9831|3.954|4.0897
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|5.38|5.34|5.23|5.1|5.16|5.2|5.06|5.18|5.35|5.11|5.09|5.06|5.08|5.01|4.99|4.95|4.98|4.96|4.95||4.92|4.96|4.92|4.98|4.97|4.9|4.93|4.95|4.87|4.84|4.88|4.99|4.97|4.83|4.97|4.92|5.1|5.05|5.02|5.12|5.12|5.14|5.19|5.2|||5.15|5.25|5.14|||5.18|5.2|5.19|5.18|5.19|5.15|5.23|5.25|5.25|5.24|5.14|5.07|5.08|5.04|5.36|5.38|5.48|5.45|5.36|5.32|5.42|5.36|5.44|5.4|5.45|5.42|5.45|5.41|5.53|5.39|5.21|5.1|4.98|4.96|4.98|4.9|4.87|4.88|4.93|4.92|4.99||4.95|4.98|4.98|5|4.99|4.98|4.9|4.85|4.97|4.99|4.95|4.88|4.98|4.95|4.8|4.72|4.59|4.51|4.53|4.97|4.97|4.95|4.72|4.53|4.56|4.55|4.66|4.7|4.6|4.69|4.72|4.59|4.5|4.49|4.5|4.48|4.48|4.48|4.48|4.44|4.4|4.5|4.48|4.48|4.48|4.51|4.49|4.47|4.5|4.36|4.2|4.19|4.2|4.14|4.19|4.1|4.04|4.11|4.08|4.1|4.13|4.14|3.95|3.95|3.9|3.92|3.95|3.94|3.92|3.89|3.89|3.93|3.93|3.93|3.91|3.92|3.95|3.94|4|4.01|4.03|4.1|4.1|4.12|4.07|4.1|4.08|4.02|3.95|4.05|4.1|4.06|4|4.08|4.1|4.12|4.15|4.08|4.08|3.96|3.99|4.15|4.21|4.18|4.05|4|3.89|3.83|3.71|3.72|3.68|3.69|3.74|3.7|3.7|3.67|3.66|3.42|3.49|3.51|3.58|3.62|3.65|3.67|3.69|3.7|3.68|3.64|3.7|3.69|3.61||3.69|3.6|3.6|3.63|3.59|3.6|3.6|3.65|3.65|3.65|3.68|3.68|3.68|3.65|3.66|3.68|3.61|3.56||3.58|3.58|3.62|3.67|3.67|3.67|3.6|3.59
11093|1096357|/equities/freightways?cid=1096357|NZX50|11|11.19|11|11.12|11.12|11|10.8|11|11.19|11.4|11.39|11.27|11.53|10.98|10.8|10.75|10.89|10.98|10.97||10.95|10.8|10.72|10.7|10.66|10.74|10.7|10.56|10.6|10.59|10.71|10.6|10.65|10.55|10.68|10.68|10.4|10.44|10.6|10.6|10.6|10.72|10.63|10.55|||10.64|10.63|10.75|||10.68|10.68|10.4|10.52|10.47|10.8|10.55|10.43|10.35|10.41|10.27|10.26|10.34|10.69|10.3|10.55|10.3|10.3|10.35|10.5|10.5|10.58|10.6|10.54|10.5|10.54|10.64|10.55|10.5|10.4|10.39|10.25|10.46|10.28|10.28|10.12|10.28|10.5|10.49|10.45|10.35||10.1|9.91|10|9.75|9.97|9.8|9.85|9.5|9.65|9.7|9.69|9.59|9.75|9.44|9.5|9.59|9.5|9.05|9.06|9.1|9|9.05|8.93|8.71|8.8|8.96|9.11|9.19|9.1|9.43|9.7|9.59|9.53|9.4|9.35|9.35|9.73|9.66|9.55|9.68|9.5|9.3|9.3|9.22|9.2|9.54|9.52|9.25|9.1|9.3|9.22|9.33|9.48|9|8.95|8.84|8.87|9|8.85|9|9.09|9.04|9.1|8.79|8.8|8.99|9|9.01|8.83|8.76|8.7|8.6|8.45|8.23|8.45|8.4|8.1|7.83|7.69|7.53|7.56|7.57|7.66|7.76|7.82|7.8|7.7|7.7|7.8|7.6|7.76|7.72|7.83|7.92|7.97|8.16|8.2|8.17|8.14|8|7.9|7.98|7.97|8.07|7.91|7.99|7.91|7.92|7.96|8|7.97|8|8.07|8.11|8.05|8.03|8.24|8|8.11|8.3|8.2|8.35|8.37|8.5|8.45|8.48|8.4|8.5|8.4|8.35|8.36||8.3|8.5|8.74|8.6|8.65|8.78|8.56|8.7|8.76|8.58|8.72|9|9|8.96|8.8|8.83|8.95|8.91||8.85|8.57|8.45|8.55|8.5|8.49|8.6|8.65
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.2|2.23|2.245|2.205|2.205|2.22|2.195|2.25|2.28|2.36|2.35|2.34|2.35|2.33|2.31|2.315|2.27|2.255|2.285||2.285|2.185|2.225|2.2|2.22|2.2|2.195|2.24|2.29|2.19|2.185|2.195|2.18|2.16|2.17|2.17|2.16|2.165|2.19|2.19|2.21|2.205|2.275|2.26|||2.25|2.28|2.31|||2.33|2.34|2.27|2.19|2.155|2.15|2.14|2.18|2.14|2.16|2.16|2.21|2.215|2.23|2.235|2.26|2.24|2.26|2.285|2.345|2.4|2.36|2.26|2.185|2.175|2.07|2.07|2.06|2.09|2.09|2.095|2.11|2.12|2.11|2.13|2.125|2.12|2.12|2.135|2.12|2.12||2.115|2.1|2.06|2.08|2.075|2.07|2.08|2.07|2.11|2.09|2.11|2.08|2.09|2.06|2.105|2.145|2.135|2.125|2.13|2.11|2.125|2.12|2.12|2.22|2.265|2.25|2.28|2.23|2.23|2.25|2.28|2.31|2.25|2.265|2.265|2.28|2.28|2.27|2.235|2.24|2.21|2.24|2.23|2.245|2.265|2.29|2.265|2.265|2.28|2.295|2.3|2.26|2.26|2.26|2.23|2.255|2.185|2.21|2.165|2.16|2.16|2.19|2.22|2.22|2.22|2.205|2.24|2.215|2.215|2.205|2.27|2.23|2.26|2.17|2.18|2.19|2.18|2.19|2.21|2.185|2.23|2.19|2.22|2.18|2.165|2.17|2.19|2.17|2.175|2.18|2.185|2.15|2.08|2.16|2.195|2.24|2.21|2.17|2.185|2.1|2.075|2.06|2.07|2.1|2.1|2.1|2.1|2.135|2.13|2.16|2.18|2.19|2.215|2.285|2.27|2.23|2.21|2.21|2.22|2.23|2.265|2.225|2.275|2.3|2.315|2.29|2.305|2.345|2.325|2.28|2.315||2.36|2.33|2.35|2.34|2.35|2.35|2.355|2.36|2.36|2.365|2.39|2.4|2.43|2.42|2.42|2.445|2.44|2.44||2.46|2.46|2.4|2.38|2.39|2.425|2.445|2.52
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.95|1.985|1.96|1.95|1.96|1.95|1.95|1.97|2.02|2.03|2.035|2.05|2.035|2.045|2.085|2.06|2.06|2.045|2.05||2.06|2.09|2.06|2.085|2.1|2.08|2.08|2.05|2.05|2.05|2.045|2.04|2.06|2.09|2.05|2.085|2.09|2.06|2.065|2.06|2.1|2.1|2.08|2.06|||2.01|2.08|2.085|||2.07|2.04|2|2.02|2.03|2.015|2.05|2.01|2.03|2.03|2.03|2.05|2.07|2.045|2.03|2.07|2.09|2.08|2.06|2.09|2.11|2.16|2.11|2.12|2.1|2.14|2.14|2.13|2.14|2.12|2.11|2.1|2.085|2.04|2.08|2.1|2.09|2.085|2.115|2.11|2.11||2.11|2.11|2.1|2.14|2.17|2.14|2.11|2.1|2.155|2.15|2.145|2.14|2.15|2.09|2.13|2.055|2.075|2.06|2.09|2.055|2.05|2.06|2.07|2.065|2.11|2.185|2.15|2.155|2.11|2.15|2.15|2.105|2.13|2.105|2.105|2.095|2.12|2.085|2.105|2.1|2.12|2.095|2.105|2.1|2.115|2.13|2.15|2.1|2.15|2.14|2.11|2.11|2.08|2.06|2.03|2.06|2.06|2.065|2.06|2.085|2.09|2.08|2.065|2.075|2.07|2.065|2.06|2.09|2.08|2.08|2.09|2.09|2.07|2.025|2.03|2.06|2.03|2.08|2.06|2|1.97|1.99|1.975|1.99|2.005|2.02|2.01|2.06|2.055|2.08|2.08|2.09|2.075|2.12|2.12|2.105|2.12|2.11|2.125|2.13|2.14|2.165|2.19|2.15|2.17|2.19|2.14|2.16|2.14|2.205|2.21|2.19|2.215|2.21|2.19|2.195|2.2|2.175|2.19|2.19|2.21|2.205|2.23|2.215|2.215|2.24|2.215|2.21|2.28|2.28|2.24||2.24|2.23|2.24|2.215|2.225|2.25|2.245|2.27|2.28|2.29|2.26|2.245|2.23|2.27|2.28|2.25|2.28|2.27||2.28|2.23|2.285|2.28|2.22|2.23|2.235|2.24
11096|43257|/equities/heartland-nz|NZX50|0.85|0.86|0.86|0.85|0.88|0.9|0.88|0.88|0.87|0.91|0.93|0.92|1.08|1.08|1.08|1.11|1.08|1.1|1.14||1.12|1.09|1.08|1.08|1.09|1.05|1.04|1.03|1.03|1.05|1.03|1.03|1.02|1.01|1.01|1|1|1|1|1.01|1.01|1.02|1.02|1|||0.99|0.99|0.99|||0.99|0.98|0.97|0.96|0.96|0.95|0.95|0.97|0.96|0.96|0.96|0.96|0.97|0.96|0.95|0.97|0.96|0.98|0.96|0.98|0.98|0.99|0.99|0.99|0.99|0.98|0.99|0.97|0.98|0.97|0.97|0.98|1|0.98|0.99|0.99|1.01|1.01|1.02|1.02|1.04||1.04|1.02|1.04|1.04|1.07|1.05|1.04|1.01|1.05|1.05|1.05|1.04|1.05|1.03|1.04|1.03|1.01|1.03|1.02|1.01|1.01|1.02|1.01|0.99|1.03|1.02|1.03|1.03|1.05|1.06|1.06|1.05|1.05|1.07|1.09|1.08|1.1|1.11|1.12|1.1|1.08|1.03|1.17|1.17|1.15|1.12|1.13|1.12|1.14|1.15|1.12|1.12|1.1|1.06|1.06|1.05|1.07|1.05|1.07|1.08|1.09|1.09|1.07|1.09|1.08|1.1|1.08|1.08|1.07|1.06|1.03|1|0.98|0.97|0.99|0.98|0.98|0.97|0.98|0.97|0.98|0.98|0.97|0.97|0.97|0.99|0.99|0.97|0.96|0.97|0.98|0.98|0.97|0.97|0.96|0.99|0.99|0.98|1|0.99|0.98|0.98|0.99|1|1.02|1.02|0.99|0.99|1|1.01|1.01|1.02|1.03|1.02|1|0.99|0.97|0.98|0.98|0.98|1|1|1|0.99|1.01|1.04|1.03|1.04|1.06|1.06|1.06||1.06|1.04|1.06|1.03|1.06|1.08|1.09|1.09|1.12|1.11|1.13|1.1||1.192|1.192|1.1627|1.192|1.27||1.2506|1.1627|1.1724|1.1529|1.0943|1.1236|1.1236|1.1627
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.23|10.3|10.52|10.89|10.88|10.5|10.335|10.56|10.82|10.94|10.98|11.18|10.975|11.13|11.11|11.11|11.1|11.06|11.17||10.91|10.905|11.11|11.21|10.95|11.03|11.2|11.62|11.665|11.75|11.72|11.9|11.82|11.91|11.88|11.81|11.74|11.69|11.85|12.03|11.98|12.05|12.24|12.365|||12.6|12.69|12.72|||12.64|12.6|12.7|12.12|12.36|12.38|12.15|12.06|12|12.1|12.05|12.42|12.48|12.6|12.5|12.55|12.84|12.85|12.76|12.95|12.8|12.9|12.73|12.48|12.37|12.185|12.35|12.65|12.51|12.41|12.29|12.18|12.48|12.53|12.89|12.64|12.75|12.715|12.6|12.9|13.15||12.85|13.02|12.7|12.65|12.47|12.22|12.25|12|12.345|12.19|12.34|12.11|12.275|12.04|12.35|12.21|12.16|12.24|12.25|12.25|12.4|12.38|11.95|12.25|12.28|12.25|12.4|12.17|12.3|12.21|12.21|12.4|12.19|12.05|12.04|11.9|11.895|11.27|11.2|11.2|11.04|10.82|11.01|10.95|10.99|10.98|10.91|11|10.98|11|10.87|10.8|10.6|10.56|10.57|10.65|10.61|10.54|10.57|10.38|10.74|10.7|10.78|10.85|10.85|10.82|10.97|11.11|10.87|10.805|10.85|10.85|10.76|10.725|10.73|10.97|11.18|11.18|11.18|11.11|11.1|11.05|11.18|11.15|11.15|11.12|11.2|11.055|11|11|10.64|11.18|11.08|11.31|10.81|10.89|10.69|10.66|10.77|10.99|11.06|11.4|11.07|10.97|10.75|10.6|10.51|10.64|10.79|10.85|10.98|10.99|10.83|10.7|11.25|10.9|10.81|10.5|10.34|10.57|10.65|10.62|10.82|10.8|10.7|10.88|10.98|11|10.92|11.11|10.78||10.89|10.82|10.81|10.81|10.93|10.99|10.81|10.85|10.92|10.95|10.93|10.9|10.98|10.82|10.95|10.95|10.95|10.89||10.89|10.805|10.89|10.825|10.62|10.6|10.61|10.58
11098|1096367|/equities/investore-property|NZX50|1.12|1.1|1.11|1.12|1.11|1.11|1.01|1.1|1.1|1.14|1.16|1.15|1.16|1.16|1.16|1.17|1.15|1.15|1.12||1.15|1.12|1.11|1.12|1.13|1.11|1.1|1.12|1.14|1.13|1.15|1.13|1.12|1.13|1.13|1.14|1.16|1.14|1.15|1.15|1.12|1.15|1.13|1.15|||1.14|1.16|1.17|||1.17|1.16|1.16|1.14|1.14|1.08|1.13|1.14|1.14|1.11|1.12|1.12|1.16|1.19|1.15|1.19|1.16|1.2|1.15|1.18|1.2|1.17|1.15|1.13|1.14|1.12|1.1|1.1|1.11|1.15|1.18|1.2|1.19|1.2|1.23|1.2|1.23|1.21|1.23|1.21|1.2||1.22|1.23|1.23|1.25|1.24|1.21|1.21|1.18|1.22|1.2|1.21|1.21|1.22|1.2|1.2|1.18|1.17|1.18|1.18|1.16|1.15|1.17|1.19|1.2|1.19|1.17|1.22|1.2|1.2|1.19|1.19|1.2|1.22|1.24|1.2|1.18|1.19|1.18|1.19|1.18|1.18|1.18|1.22|1.23|1.24|1.25|1.24|1.24|1.26|1.29|1.26|1.24|1.23|1.18|1.16|1.16|1.16|1.15|1.15|1.17|1.15|1.15|1.16|1.12|1.12|1.18|1.14|1.15|1.11|1.1|1.09|1.09|1.06|1.06|1.05|1.03|1.02|1.03|1.04|1.03|1.04|1.02|1.03|1.03|1.02|1.04|1.03|1|1|1.01|1.03|1.02|1.01|0.99|1.04|1.04|1.07|1.06|1.06|1.04|1.02|1.03|1|1|1|1|0.98|0.99|1.02|1.01|1.04|1.02|1.03|1.02|1.05|1.07|1.09|1.08|1.09|1.1|1.11|1.1|1.12|1.09|1.1|1.13|1.1|1.1|1.13|1.13|1.11||1.12|1.12|1.11|1.11|1.14|1.1|1.12|1.15|1.15|1.16|1.15|1.13|1.16|1.16|1.16|1.16|1.15|1.16||1.16|1.14|1.13|1.13|1.11|1.11|1.13|1.12
11099|43262|/equities/kathmandu|NZX50|0.385|0.38|0.39|0.38|0.405|0.39|0.38|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.4|0.405|0.395|0.395|0.4||0.405|0.405|0.4|0.405|0.405|0.41|0.42|0.425|0.425|0.415|0.41|0.42|0.4|0.435|0.425|0.425|0.44|0.435|0.44|0.42|0.415|0.44|0.445|0.44|||0.445|0.445|0.44|||0.435|0.425|0.42|0.415|0.425|0.42|0.395|0.405|0.41|0.4|0.4|0.4|0.4|0.41|0.405|0.415|0.415|0.415|0.41|0.41|0.42|0.43|0.415|0.43|0.42|0.42|0.43|0.425|0.425|0.42|0.425|0.415|0.44|0.44|0.46|0.445|0.45|0.44|0.44|0.44|0.465||0.45|0.47|0.46|0.485|0.49|0.48|0.48|0.465|0.485|0.49|0.49|0.49|0.52|0.5|0.51|0.51|0.5|0.5|0.53|0.485|0.5|0.46|0.495|0.5|0.5|0.5|0.53|0.52|0.52|0.52|0.51|0.5|0.49|0.52|0.52|0.55|0.55|0.53|0.55|0.56|0.57|0.58|0.57|0.57|0.56|0.56|0.56|0.53|0.52|0.49|0.475|0.46|0.46|0.42|0.41|0.4|0.42|0.41|0.43|0.425|0.43|0.43|0.445|0.44|0.435|0.445|0.445|0.445|0.44|0.42|0.395|0.41|0.385|0.375|0.385|0.38|0.37|0.365|0.375|0.375|0.375|0.37|0.375|0.37|0.36|0.34|0.35|0.35|0.36|0.365|0.4|0.4|0.4|0.41|0.425|0.425|0.43|0.415|0.43|0.425|0.435|0.44|0.435|0.44|0.44|0.425|0.42|0.425|0.44|0.43|0.43|0.44|0.455|0.455|0.43|0.43|0.445|0.44|0.465|0.45|0.46|0.475|0.485|0.49|0.5|0.52|0.53|0.51|0.54|0.54|0.53||0.55|0.55|0.54|0.53|0.55|0.54|0.54|0.56|0.58|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.55||0.55|0.59|0.6|0.58|0.53|0.53|0.53|0.51
11100|43265|/equities/kiwi-income|NZX50|0.915|0.915|0.915|0.93|0.905|0.905|0.89|0.9|0.92|0.925|0.925|0.93|0.925|0.935|0.945|0.94|0.935|0.93|0.935||0.93|0.925|0.915|0.91|0.91|0.9|0.9|0.905|0.905|0.92|0.93|0.915|0.915|0.945|0.915|0.945|0.92|0.91|0.925|0.91|0.915|0.92|0.925|0.91|||0.9|0.91|0.945|||0.92|0.925|0.925|0.9|0.905|0.935|0.905|0.91|0.9|0.9|0.89|0.915|0.92|0.91|0.91|0.93|0.93|0.94|0.93|0.94|0.95|0.925|0.96|0.93|0.93|0.95|0.96|0.96|0.955|0.98|0.97|0.945|0.945|0.945|0.97|0.945|0.945|0.935|0.94|0.945|0.94||0.97|0.955|0.975|0.97|0.975|1|0.98|0.99|0.99|0.975|0.985|0.975|0.955|0.935|0.95|0.935|0.935|0.94|0.94|0.925|0.935|0.925|0.9|0.9|0.92|0.92|0.91|0.92|0.95|0.935|0.96|0.955|0.95|0.93|0.95|0.965|0.97|0.97|0.96|0.98|0.965|0.975|0.98|0.97|0.96|0.96|0.97|0.96|0.945|0.945|0.94|0.955|0.935|0.89|0.9|0.9|0.88|0.88|0.845|0.86|0.89|0.905|0.9|0.9|0.875|0.89|0.87|0.865|0.85|0.84|0.86|0.86|0.86|0.855|0.86|0.845|0.825|0.83|0.825|0.83|0.835|0.815|0.835|0.84|0.82|0.815|0.83|0.83|0.825|0.83|0.83|0.805|0.795|0.805|0.805|0.805|0.81|0.815|0.84|0.84|0.82|0.835|0.845|0.835|0.8|0.82|0.805|0.81|0.8|0.81|0.82|0.835|0.835|0.835|0.835|0.835|0.84|0.805|0.805|0.82|0.815|0.82|0.81|0.81|0.785|0.82|0.8|0.81|0.81|0.835|0.81||0.83|0.82|0.835|0.83|0.835|0.83|0.83|0.845|0.855|0.86|0.84|0.835|0.84|0.855|0.855|0.84|0.83|0.83||0.84|0.825|0.85|0.84|0.82|0.835|0.84|0.84
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|68|69.59|69.76|69.77|69.64|68.39|67.04|67.7|69|69.79|70|69.93|70.3|70.9|71.35|70.21|69.95|70.07|70.73||70.5|70.27|70.49|72|71.37|72.2|71.3|70.26|71.12|70.5|70.6|70.6|70.3|71.41|71.85|70.95|71.5|71.58|72.2|72.5|72.6|72|71.75|73.49|||73.5|73.03|73|||72.4|72.3|71.5|71.46|72.03|72.35|71.27|71.03|71.49|72.84|71.56|72.2|72.5|73.39|73.5|74.23|74.1|73.25|73.5|75|76|75.5|75|73.66|73.18|73.2|73.7|73.3|73.1|72.49|72.61|72.5|72.8|71|70.2|70.62|70.32|70.23|71.65|71.65|72.6||72.75|72.01|71.5|72.99|71.97|71.4|72.21|71.26|73|73.51|73.1|72.91|73|70.05|70.4|71.5|71|70.9|70.5|71.36|72.1|71.5|70.5|70.8|70.77|71.7|72|71.54|71.77|72.11|73.4|73.79|73.3|73.15|73.45|73|73.97|72.4|71.97|73|73|72.8|72.85|73.2|73.8|74.3|74.55|76.18|76.9|76.9|75.15|74.9|75.5|72.6|72.6|73|73.59|74.02|73.5|73.15|74.79|75.6|74.51|73.99|72.55|72|71.2|77.5|75.4|74.58|76.98|76.99|76.9|75.76|74.2|76.95|74|72|70|69|69|68.3|68.85|68.1|69.25|68.45|67.63|68.68|67.32|68.25|68.5|69.1|69|68.4|68.46|69|68.48|68.17|69.1|68.65|69.47|69.1|68.37|69.84|69|69.05|68.75|69.6|68|66.5|67.72|68|67.03|66.56|66.9|69|67.75|67.11|66.95|67.5|68.5|68.51|68.4|69.29|69.51|69|69.5|67.86|68|68.5|69.69||69.9|69.4|69.5|69.5|69|69.5|68|68|68.7|68.5|68.5|67.5|67.5|68|69.5|69.6|69.96|69||69.7|69|68.82|69.99|69.29|68.85|68.97|68.69
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.66|2.64|2.72|2.74|2.62|2.63|2.62|2.67|2.74|2.7|2.75|2.68|2.75|2.72|2.72|2.72|2.65|2.71|2.7||2.7|2.7|2.73|2.7|2.68|2.64|2.65|2.64|2.64|2.63|2.62|2.6|2.62|2.63|2.6|2.6|2.6|2.56|2.6|2.6|2.59|2.6|2.57|2.58|||2.57|2.55|2.63|||2.64|2.56|2.54|2.6|2.5|2.47|2.45|2.46|2.46|2.45|2.45|2.46|2.5|2.45|2.47|2.53|2.47|2.44|2.45|2.5|2.58|2.58|2.55|2.53|2.4|2.35|2.24|2.28|2.25|2.29|2.3|2.23|2.2|2.19|2.22|2.23|2.25|2.25|2.28|2.28|2.28||2.25|2.26|2.3|2.32|2.29|2.25|2.29|2.2|2.23|2.25|2.2|2.2|2.25|2.25|2.19|2.2|2.24|2.25|2.26|2.26|2.26|2.25|2.27|2.23|2.26|2.24|2.23|2.23|2.25|2.25|2.3|2.3|2.3|2.35|2.36|2.4|2.45|2.34|2.34|2.33|2.3|2.31|2.34|2.34|2.34|2.38|2.36|2.36|2.31|2.4|2.45|2.4|2.3|2.24|2.22|2.29|2.29|2.33|2.38|2.45|2.5|2.49|2.42|2.49|2.47|2.46|2.47|2.43|2.46|2.44|2.39|2.37|2.35|2.35|2.29|2.3|2.3|2.31|2.31|2.37|2.4|2.44|2.4|2.4|2.42|2.48|2.48|2.44|2.45|2.42|2.46|2.48|2.47|2.47|2.47|2.48|2.48|2.5|2.5|2.44|2.49|2.51|2.53|2.54|2.55|2.55|2.55|2.53|2.53|2.55|2.52|2.5|2.5|2.35|2.35|2.34|2.32|2.33|2.32|2.35|2.33|2.31|2.31|2.33|2.4|2.37|2.35|2.28|2.3|2.35|2.38||2.35|2.32|2.33|2.35|2.29|2.29|2.3|2.28|2.35|2.31|2.3|2.31|2.39|2.42|2.42|2.4|2.36|2.44||2.45|2.39|2.37|2.24|2.28|2.3|2.33|2.34
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.54|1.54|1.6|1.6|1.63|1.64|1.59|1.64|1.67|1.58|1.57|1.59|1.53|1.53|1.54|1.52|1.49|1.53|1.54||1.53|1.52|1.51|1.48|1.49|1.49|1.5|1.49|1.49|1.51|1.49|1.46|1.46|1.45|1.47|1.5|1.5|1.51|1.5|1.5|1.47|1.48|1.49|1.48|||1.46|1.49|1.48|||1.46|1.5|1.5|1.46|1.45|1.48|1.46|1.47|1.45|1.44|1.48|1.44|1.49|1.49|1.49|1.49|1.49|1.49|1.45|1.48|1.46|1.46|1.46|1.45|1.45|1.46|1.47|1.4|1.51|1.48|1.51|1.5|1.48|1.5|1.45|1.39|1.39|1.35|1.36|1.38|1.39||1.42|1.43|1.41|1.41|1.44|1.4|1.4|1.42|1.44|1.43|1.37|1.34|1.32|1.35|1.3|1.28|1.26|1.29|1.28|1.25|1.26|1.27|1.27|1.27|1.26|1.26|1.26|1.25|1.3|1.3|1.35|1.33|1.29|1.29|1.28|1.26|1.29|1.28|1.28|1.28|1.31|1.28|1.34|1.26|1.35|1.38|1.37|1.38|1.38|1.38|1.35|1.35|1.35|1.29|1.26|1.25|1.23|1.22|1.21|1.22|1.21|1.19|1.17|1.17|1.18|1.19|1.17|1.18|1.17|1.15|1.18|1.19|1.18|1.16|1.16|1.14|1.12|1.12|1.11|1.09|1.08|1.07|1.07|1.07|1.05|1.07|1.07|1.09|1.08|1.06|1.09|1.08|1.05|1.05|1.05|1.05|1.08|1.05|1.08|1.04|1.06|1.1|1.07|1.09|1.09|1.1|1.08|1.08|1.1|1.09|1.09|1.1|1.08|1.1|1.11|1.11|1.12|1.11|1.12|1.14|1.13|1.15|1.14|1.14|1.14|1.16|1.14|1.16|1.17|1.17|1.17||1.16|1.13|1.15|1.14|1.14|1.12|1.12|1.16|1.15|1.14|1.12|1.1|1.09|1.08|1.07|1.06|1.04|1.05||1.05|1.02|1.03|1.01|1|1|1.01|1.01
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.67|0.64|0.66|0.67|0.69|0.69|0.66|0.7|0.74|0.76|0.76|0.77|0.77|0.78|0.78|0.77|0.78|0.77|0.8||0.81|0.8|0.81|0.82|0.82|0.82|0.81|0.8|0.81|0.79|0.8|0.78|0.78|0.77|0.75|0.75|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|||0.73|0.74|0.73|||0.73|0.75|0.74|0.74|0.73|0.73|0.73|0.75|0.74|0.71|0.71|0.71|0.75|0.72|0.73|0.72|0.75|0.79|0.77|0.76|0.76|0.77|0.76|0.8|0.79|0.78|0.77|0.77|0.79|0.77|0.78|0.79|0.78|0.77|0.79|0.78|0.81|0.79|0.78|0.78|0.79||0.78|0.78|0.77|0.78|0.81|0.8|0.78|0.79|0.8|0.79|0.81|0.8|0.8|0.78|0.77|0.75|0.74|0.73|0.75|0.74|0.73|0.77|0.76|0.77|0.76|0.77|0.79|0.8|0.8|0.79|0.8|0.79|0.8|0.8|0.82|0.8|0.82|0.8|0.79|0.82|0.81|0.84|0.85|0.85|0.83|0.84|0.84|0.84|0.84|0.83|0.82|0.8|0.8|0.77|0.77|0.77|0.76|0.75|0.75|0.77|0.79|0.79|0.78|0.78|0.79|0.78|0.79|0.78|0.77|0.71|0.6|0.61|0.58|0.56|0.56|0.55|0.53|0.52|0.53|0.53|0.54|0.53|0.51|0.52|0.54|0.53|0.53|0.52|0.53|0.54|0.54|0.51|0.51|0.52|0.54|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.53|0.55|0.54|0.55|0.55|0.56|0.59|0.58|0.58|0.56|0.57|0.57|0.58|0.57|0.57|0.54|0.55|0.54|0.56|0.58|0.59|0.58|0.55|0.57|0.56|0.58|0.6|0.59|0.59||0.6|0.59|0.61|0.63|0.64|0.6|0.6|0.61|0.64|0.64|0.64|0.66|0.66|0.65|0.64|0.61|0.62|0.61||0.63|0.61|0.62|0.62|0.63|0.62|0.62|0.62
11105|43287|/equities/pacific-edge|NZX50|0.138|0.144|0.145|0.136|0.063|0.06|0.063|0.064|0.063|0.065|0.064|0.062|0.062|0.062|0.06|0.06|0.062|0.06|0.061||0.062|0.061|0.061|0.059|0.062|0.064|0.062|0.058|0.058|0.055|0.058|0.061|0.059|0.06|0.061|0.06|0.059|0.06||0.134|0.131|0.133|0.13|0.132|||0.125|0.125|0.13|||0.123|0.12|0.118|0.12|0.118|0.116|0.116|0.116|0.115|0.114|0.115|0.12|0.123|0.125|0.122|0.126|0.13|0.133|0.125|0.138|0.13|0.141|0.14|0.142|0.132|0.125|0.12|0.125|0.14|0.146|0.148|0.144|0.155|0.146|0.146|0.144|0.144|0.144|0.145|0.146|0.145||0.145|0.143|0.147|0.141|0.149|0.144|0.148|0.152|0.155|0.161|0.155|0.161|0.157|0.162|0.162|0.158|0.155|0.145|0.148|0.15|0.15|0.151|0.135|0.149|0.172|0.173|0.163|0.153|0.15|0.13|0.109|0.103|0.107|0.105|0.105|0.102|0.1|0.103|0.102|0.101|0.103|0.1|0.1|0.103|0.1|0.101|0.103|0.103|0.1|0.102|0.098|0.094|0.093|0.096|0.088|0.089|0.086|0.089|0.09|0.091|0.092|0.091|0.09|0.091|0.09|0.094|0.086|0.084|0.085|0.084|0.083|0.084|0.084|0.081|0.084|0.085|0.083|0.087|0.088|0.09|0.09|0.094|0.095|0.095|0.092|0.096|0.096|0.09|0.088|0.09|0.088|0.093|0.097|0.094|0.094|0.099|0.098|0.094|0.096|0.096|0.101|0.095|0.099|0.1|0.102|0.102|0.1|0.102|0.1|0.1|0.1|0.1|0.1|0.095|0.102|0.098|0.093|0.095|0.09|0.091|0.09|0.093|0.093|0.1|0.105|0.103|0.096|0.095|0.093|0.082|0.082||0.084|0.083|0.082|0.085|0.085|0.084|0.083|0.085|0.088|0.087|0.086|0.082|0.082|0.086|0.085|0.087|0.085|0.085||0.085|0.086|0.086|0.084|0.085|0.085|0.086|0.086
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.72|6.72|6.79|6.85|6.67|6.6|6.62|6.63|6.7|6.7|6.71|6.69|6.65|6.58|6.6|6.6|6.51|6.45|6.53||6.43|6.42|6.4|6.5|6.37|6.46|6.34|6.22|6.27|6.2|6.25|6.2|6.19|6.32|6.45|6.25|6.35|6.33|6.45|6.46|6.35|6.3|6.29|6.34|||6.43|6.48|6.33|||6.45|6.45|6.64|6.35|6.5|6.6|6.54|6.55|6.41|6.35|6.26|6.32|6.28|6.22|6.15|6.17|6.17|6.14|5.94|5.93|5.92|5.98|5.95|5.93|5.99|5.99|5.95|5.91|5.94|5.91|5.92|5.9|5.9|5.92|6|5.94|5.9|5.9|5.95|5.92|6.01||5.95|5.92|5.97|5.9|6.01|5.86|6|5.87|5.91|5.9|6|5.95|5.92|5.92|5.93|5.98|5.99|6|5.95|5.95|6.16|5.9|5.84|5.62|5.59|5.71|5.64|5.7|5.65|5.65|5.68|5.59|5.57|5.56|5.55|5.52|5.56|5.52|5.53|5.5|5.5|5.58|5.61|5.65|5.48|5.52|5.59|5.46|5.4|5.38|5.61|5.68|5.68|5.46|5.42|5.47|5.47|5.55|5.49|5.53|5.55|5.62|5.52|5.58|5.49|5.53|5.59|5.52|5.53|5.6|5.75|5.75|5.74|5.6|5.49|5.45|5.29|5.2|5.28|5.25|5.25|5.05|5.3|4.9|4.81|4.75|4.72|4.88|4.89|4.68|4.66|4.73|4.65|4.74|4.85|4.98|4.91|4.9|4.92|4.87|4.95|5|4.92|4.93|4.89|5|4.85|4.85|4.95|5|4.97|5.04|5|4.99|4.85|4.83|4.82|4.82|4.89|4.8|4.8|4.82|4.79|4.76|4.83|4.88|4.89|4.9|4.9|4.94|5.09||4.89|4.87|4.83|4.92|4.95|5.06|5.03|5.07|5.13|5.18|5.23|5.22|5.32|5.4|5.33|5.35|5.31|5.35||5.4|5.35|5.33|5.28|5.19|5.16|5.23|5.24
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.19|1.17|1.17|1.15|1.15|1.17|1.14|1.15|1.17|1.215|1.24|1.225|1.22|1.215|1.22|1.22|1.23|1.21|1.225||1.235|1.22|1.22|1.23|1.225|1.225|1.21|1.205|1.205|1.205|1.22|1.205|1.21|1.25|1.22|1.215|1.21|1.22|1.22|1.225|1.23|1.225|1.23|1.215|||1.18|1.265|1.255|||1.275|1.25|1.22|1.21|1.22|1.24|1.24|1.24|1.23|1.23|1.21|1.205|1.22|1.195|1.19|1.21|1.2|1.205|1.195|1.24|1.24|1.235|1.235|1.235|1.235|1.23|1.24|1.235|1.25|1.245|1.24|1.235|1.24|1.23|1.25|1.25|1.23|1.23|1.26|1.26|1.26||1.275|1.285|1.29|1.27|1.3|1.29|1.255|1.26|1.285|1.29|1.295|1.295|1.29|1.25|1.28|1.28|1.26|1.26|1.27|1.26|1.235|1.25|1.23|1.215|1.23|1.245|1.26|1.29|1.29|1.295|1.32|1.3|1.285|1.295|1.295|1.28|1.3|1.33|1.34|1.35|1.34|1.3|1.31|1.31|1.34|1.32|1.315|1.3|1.325|1.345|1.3|1.3|1.27|1.245|1.25|1.24|1.215|1.22|1.2|1.215|1.215|1.22|1.21|1.23|1.22|1.24|1.255|1.25|1.255|1.22|1.235|1.205|1.19|1.175|1.2|1.18|1.16|1.16|1.155|1.15|1.155|1.125|1.15|1.155|1.135|1.125|1.115|1.145|1.11|1.12|1.135|1.15|1.135|1.15|1.13|1.175|1.18|1.16|1.17|1.155|1.17|1.17|1.17|1.165|1.165|1.165|1.12|1.15|1.16|1.17|1.175|1.15|1.16|1.18|1.18|1.18|1.165|1.16|1.16|1.19|1.16|1.175|1.175|1.17|1.17|1.17|1.17|1.15|1.17|1.18|1.16||1.175|1.17|1.19|1.175|1.165|1.17|1.175|1.19|1.2|1.195|1.19|1.17|1.21|1.215|1.225|1.22|1.21|1.21||1.215|1.2|1.185|1.21|1.18|1.17|1.18|1.18
11108|43293|/equities/prop-industrie|NZX50|2.15|2.13|2.11|2.15|2.145|2.12|2.05|2.105|2.12|2.135|2.135|2.15|2.14|2.14|2.14|2.15|2.14|2.145|2.12||2.15|2.18|2.135|2.165|2.16|2.17|2.18|2.18|2.17|2.2|2.18|2.19|2.17|2.14|2.17|2.15|2.18|2.18|2.16|2.17|2.165|2.16|2.16|2.16|||2.17|2.175|2.175|||2.18|2.15|2.18|2.135|2.145|2.19|2.185|2.15|2.15|2.155|2.14|2.15|2.18|2.18|2.15|2.175|2.19|2.18|2.15|2.19|2.2|2.21|2.2|2.205|2.19|2.17|2.165|2.18|2.16|2.175|2.21|2.2|2.2|2.155|2.19|2.2|2.185|2.19|2.18|2.18|2.2||2.22|2.2|2.205|2.215|2.27|2.29|2.19|2.18|2.2|2.22|2.19|2.18|2.27|2.175|2.165|2.2|2.17|2.21|2.185|2.17|2.18|2.2|2.21|2.23|2.23|2.225|2.28|2.31|2.34|2.315|2.3|2.26|2.26|2.25|2.26|2.25|2.29|2.28|2.33|2.3|2.28|2.26|2.255|2.25|2.27|2.3|2.255|2.23|2.29|2.33|2.27|2.28|2.25|2.205|2.19|2.175|2.19|2.17|2.165|2.16|2.17|2.205|2.23|2.23|2.21|2.25|2.21|2.21|2.195|2.155|2.16|2.135|2.14|2.135|2.13|2.135|2.135|2.13|2.15|2.145|2.15|2.15|2.14|2.14|2.15|2.16|2.15|2.17|2.17|2.175|2.2|2.2|2.155|2.18|2.185|2.17|2.21|2.195|2.22|2.19|2.19|2.185|2.15|2.1|2.08|2.1|2.05|2.14|2.13|2.15|2.19|2.16|2.18|2.17|2.14|2.1|2.22|2.18|2.19|2.235|2.2|2.24|2.21|2.215|2.195|2.22|2.2|2.22|2.22|2.24|2.2||2.25|2.22|2.23|2.23|2.25|2.215|2.25|2.28|2.29|2.29|2.275|2.26|2.31|2.3|2.3|2.32|2.32|2.345||2.345|2.3|2.335|2.295|2.255|2.25|2.27|2.25
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.59|3.6|3.6|3.6|3.6|3.83|3.83|3.94|3.96|3.98|4.15|4.07|4.05|3.95|3.9|3.9|3.9|3.91|3.91||3.92|3.94|3.96|3.98|4.04|3.99|4|4|4|4|4.1|4.12|4.16|4.21|4.17|4.19|4.14|4.2|4.16|4.12|4.12|4.18|4.09|4.07|||4.04|4.15|4.12|||4.01|4.01|4.01|4|3.92|4.12|4.05|4.09|3.99|3.99|3.77|3.7891|3.7318|3.5696|3.3787|3.2451|3.331|3.4073|3.2451|3.1783|3.1783|3.2164|3.1592|3.1973|3.2069|3.2451|3.2642|3.2928|3.226|3.2069|3.3214|3.3978|3.5123|3.4932|3.5218|3.3882|3.331|3.226|3.2737|3.455|3.5314||3.5028|3.4837|3.5028|3.5409|3.5314|3.6173|3.6268|3.6746|3.6268|3.6268|3.6268|3.6841|3.6268|3.6268|3.5218|3.5028|3.4837|3.5314|3.5791|3.5409|3.4646|3.5409|3.4646|3.5791|3.5791|3.6364|3.4932|3.5218|3.7605|3.6268|3.6077|3.5982|3.6077|3.5028|3.5314|3.5982|3.5314|3.5314|3.4169|3.5887|3.3023|3.0446|2.9396|2.8919|2.8919|2.911|2.911|2.9587|3.0065|2.9683|3.0065|2.911|2.911|2.8251|2.8633|2.7869|2.8633|2.8633|2.9492|2.8633|2.911|2.9587|2.9206|2.911|3.0446|2.9587|3.1496|3.226|3.1687|3.0542|2.8633|2.7297|2.701|2.7106|2.6533|2.4338|2.5292|2.5865|2.4815|2.5388|2.6247|2.6438|2.701|2.7201|2.7583|2.95|2.8633|2.8728|2.806|2.7965|2.7965|2.7965|2.7869|2.8347|2.911|2.9015|2.911|2.9587|2.9778|3.0351|3.1496|3.1783|3.1973|3.2451|3.43|3.2737|3.3119|3.2737|3.2451|3.226|3.1687|3.1973|3.1401|3.226|3.226|3.0542|3.0446|2.9396|2.9778|3.0542|3.0065|3.0351|3.1401|3.1687|3.2164|3.3405|3.2832|3.3596|3.2451|3.2451|3.3691||3.2451|3.2928|3.3405|3.2355|3.2451|3.121|3.2451|3.2546|3.2164|3.2355|3.2451|3.2546|3.3119|3.3023|3.2642|3.3023|3.2642|3.5||3.3405|3.455|3.1496|3.2451|3.2451|3.3119|3.1973|3.1783
11111|43301|/equities/sanford|NZX50|4.53|4.5|4.46|4.49|4.5|4.47|4.4|4.5|4.75|4.76|4.75|4.73|4.69|4.71|4.65|4.7|4.65|4.64|4.53||4.71|4.71|4.73|4.75|4.7|4.68|4.75|4.68|4.67|4.55|4.55|4.5|4.46|4.43|4.415|4.4|4.4|4.32|4.3|4.28|4.25|4.25|4.2|4.21|||4.25|4.21|4.22|||4.25|4.27|4.25|4.25|4.24|4.17|4.13|4.15|4.15|4.14|4.14|4.13|4.25|4.25|4.35|4.2|4.2|4.24|4.29|4.33|4.4|4.29|4.15|4.19|4.18|4.1|4.14|4.07|3.83|3.83|3.8|3.82|3.77|3.73|3.85|3.73|3.8|3.8|3.8|3.79|3.76||3.76|3.76|3.77|3.8|3.8|3.8|3.79|3.76|3.85|3.85|3.85|3.8|3.84|3.86|3.93|3.9|3.7|3.77|3.8|3.77|3.81|3.87|3.9|3.86|3.88|3.97|3.97|3.93|3.9|3.96|3.97|3.9|3.89|3.91|3.94|3.92|3.93|3.93|3.99|3.97|4|4.03|4.08|4.03|4.09|4.01|4.1|4.05|4.05|4.13|4|4.03|4.05|4.1|4.1|4.12|4.12|4.07|4.05|4.1|4.19|4.18|4.15|4.19|4.16|4.15|4.1|4.19|4.17|4.07|4.15|4.09|4.02|4|4|4.03|4.03|3.98|4|3.97|4.03|4.03|4.03|3.98|3.98|3.98|4.01|3.99|4.04|4.01|4.2|4|4.05|4.05|4.1|4.12|4.07|4.03|4|3.96|4|4.02|4|4|4|4.02|4|4.03|3.98|3.95|3.95|3.99|3.91|3.95|3.95|3.95|4|4.01|4.07|4.05|4.01|4.05|4.1|4.1|4.1|4.1|4.1|4.09|4|4|4.06||4.05|4|4|4.06|4.02|4.03|4|4.13|4.11|4.06|4.05|3.92|4.04|4.08|3.95|3.9|3.84|3.8||3.83|3.8|3.83|3.78|3.81|3.82|3.84|3.85
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.16|4.17|4.15|4.2|4.14|4.1|4.02|4.18|4.26|4.23|4.25|4.2|4.21|4.22|4.22|4.25|4.15|4.18|4.22||4.22|4.12|4.07|4.05|4.08|4.12|4.16|4.01|4.07|4.19|4.23|4.24|4.25|4.25|4.29|4.2|4.13|4.08|4.08|4.03|3.96|3.95|3.87|4.02|||4.06|3.99|4.03|||4.04|3.99|3.82|4|3.98|4|4|3.99|4.03|4.06|3.99|3.97|3.95|4.05|4.05|4.08|4.08|4.19|4.2|4.15|4.2|4.14|4.12|4.12|4.14|4.15|4.03|4.05|4.08|4.07|4.07|4.08|4.04|4|3.96|4|3.9|4.01|4.01|4.02|3.97||3.94|3.84|3.84|3.83|3.87|3.88|3.82|3.77|3.75|3.72|3.8|3.65|3.7|3.61|3.61|3.88|3.83|3.72|3.65|3.5|3.56|3.54|3.6|3.51|3.47|3.56|3.55|3.59|3.5|3.6|3.7|3.72|3.6|3.55|3.55|3.64|3.74|3.65|3.68|3.62|3.4|3.59|3.59|3.44|3.52|3.55|3.6|3.46|3.6|3.63|3.6|3.44|3.46|3.35|3.35|3.35|3.37|3.3|3.34|3.38|3.45|3.54|3.52|3.4|3.45|3.4|3.52|3.51|3.42|3.4|3.4|3.46|3.37|3.35|3.34|3.44|3.4|3.48|3.34|3.34|3.35|3.35|3.4|3.39|3.5|3.57|3.6|3.49|3.46|3.61|3.62|3.52|3.5|3.57|3.53|3.6|3.6|3.56|3.5|3.47|3.5|3.45|3.37|3.39|3.44|3.4|3.24|3.33|3.46|3.41|3.32|3.27|3.25|3.39|3.37|3.3|3.15|3.08|3.15|3.18|3.1|3.05|3.1|3.14|3.2|3.25|3.3|3.39|3.4|3.25|3.2||3.2|3.17|3.2|3.25|3.2|3.2|3.14|3.17|3.21|3.2|3.26|3.28|3.34|3.4|3.35|3.35|3.3|3.3||3.35|3.28|3.32|3.23|3.23|3.26|3.31|3.29
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.6|3.6|3.6|3.65|3.67|3.63|3.45|3.65|3.73|3.9|3.9|3.83|3.8|3.75|3.69|3.75|3.64|3.58|3.52||3.51|3.65|3.75|3.75|3.75|3.73|3.8|3.83|3.78|3.71|3.65|3.59|3.6|3.62|3.62|3.62|3.65|3.75|3.83|3.85|3.87|3.9|3.9|3.88|||3.82|3.82|3.75|||3.8|3.7|3.69|3.68|3.7|3.69|3.79|3.79|3.82|3.83|3.8|3.81|3.79|3.77|3.71|3.65|3.74|3.69|3.73|3.8|3.83|4.07|3.91|3.9|3.75|3.7|3.75|3.73|3.8|3.8|3.84|3.95|3.98|3.95|3.85|3.75|3.74|3.52|3.5|3.42|3.31||2.87|2.99|2.96|2.99|2.96|2.8|2.81|2.79|2.76|2.85|2.9|2.86|2.99|2.99|3|2.95|3|3.05|2.96|2.97|2.95|2.95|3.12|3|3.06|3.03|3.35|3.24|3.15|3.15|3.2|3.15|3.11|3.11|3.15|3.3|3.3|3.3|3.34|3.34|3.2|3.14|3.3|3.43|3.6|3.55|3.54|3.57|3.67|3.69|3.83|3.78|3.75|3.65|3.65|3.64|3.59|3.51|3.52|3.61|3.6|3.7|3.6|3.55|3.55|3.59|3.65|3.8|3.88|3.82|3.88|3.86|3.78|3.69|3.65|3.57|3.6|3.56|3.53|3.43|3.44|3.41|3.43|3.35|3.25|3.18|3.2|3.24|3.16|3.11|3.18|3.05|3.05|3.05|3|3|3.06|3|3|3.05|3.08|3.1|3.07|3.15|3.19|3.2|3.2|3.15|3.04|3.12|3.1|3.1|3.3|3.33|3.39|3.45|3.21|3.04|3|3.07|3.15|3.2|3.33|3.38|3.41|3.43|3.3|3.43|3.72|3.17|3.27||3.32|3.33|3.41|3.48|3.48|3.36|3.35|3.4|3.5|3.58|3.59|3.67|3.68|3.74|3.67|3.78|3.75|3.78||3.89|3.78|3.85|3.92|3.81|3.79|3.74|3.74
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.99|4.96|5.01|5.08|5.1|5.11|4.9|5.15|5.2|5.28|5.45|5.34|5.32|5.25|5.17|5.2|5.14|5.15|5.15||5.13|4.98|4.97|5.09|4.99|5|5.02|5.05|5.09|5.03|5.05|5.1|5.07|5.06|5.15|5.14|5.1|5.07|5.15|5.05|5.13|5.18|5.18|5.09|||5.17|5.2|5.2|||5|5.08|4.95|4.95|5.11|5.23|5|5|5|5.1|5.06|5|5.15|5.23|5.19|5.3|5.23|5.25|5.13|5.1|5|4.99|4.95|4.85|4.78|4.95|4.94|4.92|4.89|4.9|4.85|4.76|4.85|4.75|4.8|4.87|4.87|4.78|4.91|4.92|5||4.85|4.81|4.68|4.68|4.64|4.55|4.52|4.48|4.51|4.61|4.52|4.61|4.6|4.57|4.58|4.53|4.5|4.58|4.64|4.55|4.66|4.55|4.58|4.59|4.57|4.46|4.76|4.75|4.82|4.78|4.9|4.77|4.8|4.88|4.9|4.8|4.96|4.97|4.95|4.95|4.9|4.92|5.05|4.95|4.88|4.9|4.82|4.71|4.78|4.87|4.75|4.67|4.48|4.39|4.5|4.36|4.4|4.45|4.53|4.6|4.59|4.52|4.45|4.45|4.43|4.41|4.46|4.4|4.35|4.46|4.55|4.47|4.47|4.39|4.37|4.28|4.23|4.2|4.02|3.89|3.89|3.75|3.76|3.79|3.69|3.81|3.76|3.94|3.8|3.74|3.76|3.69|3.71|3.74|3.77|3.82|3.84|3.81|3.84|3.8|3.82|3.91|3.79|3.7|3.56|3.53|3.53|3.75|3.86|3.85|3.93|3.93|4.02|3.93|3.87|3.95|3.9|3.78|3.87|3.89|3.95|3.9|4.02|4.09|4.2|4.3|4.31|4.42|4.5|4.48|4.47||4.49|4.45|4.35|4.32|4.32|4.26|4.2|4.3|4.39|4.38|4.32|4.35|4.5|4.62|4.6|4.6|4.5|4.5||4.52|4.27|4.46|4.4|4.31|4.29|4.2|4.2
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.57|2.6|2.64|2.52|2.5|2.45|2.42|2.54|2.52|2.6|2.65|2.6|2.6|2.55|2.52|2.56|2.6|2.67|2.69||2.72|2.75|2.75|2.8|2.9|2.8|2.94|2.99|2.99|2.95|2.99|2.89|2.88|2.84|2.83|2.75|2.65|2.72|2.73|2.7|2.71|2.69|2.72|2.75|||2.6|2.6|2.67|||2.72|2.75|2.67|2.61|2.58|2.57|2.58|2.52|2.55|2.45|2.45|2.44|2.5|2.64|2.47|2.45|2.49|2.45|2.46|2.5|2.5|2.48|2.52|2.49|2.5|2.55|2.55|2.58|2.69|2.59|2.6|2.65|2.61|2.68|2.73|2.71|2.73|2.73|2.74|2.73|2.73||2.81|2.83|2.82|2.79|2.76|2.73|2.66|2.66|2.7|2.72|2.68|2.68|2.69|2.67|2.71|2.74|2.67|2.65|2.72|2.59|2.6|2.57|2.62|2.63|2.55|2.6|2.63|2.65|2.6|2.59|2.68|2.71|2.62|2.63|2.62|2.69|2.68|2.8|2.78|2.75|2.71|2.8|2.78|2.75|2.8|2.8|2.83|2.72|2.86|2.82|2.82|2.86|2.8|2.7|2.65|2.7|2.52|2.6|2.67|2.6|2.55|2.63|2.54|2.58|2.6|2.65|2.7|2.68|2.68|2.65|2.72|2.64|2.55|2.54|2.53|2.5|2.59|2.55|2.49|2.43|2.49|2.59|2.55|2.48|2.44|2.35|2.35|2.4|2.37|2.36|2.38|2.35|2.39|2.37|2.4|2.43|2.5|2.44|2.4|2.54|2.41|2.41|2.44|2.45|2.45|2.45|2.45|2.45|2.45|2.46|2.51|2.53|2.56|2.59|2.63|2.59|2.6|2.6|2.62|2.68|2.73|2.72|2.72|2.74|2.8|2.87|2.87|2.84|2.91|2.87|2.83||2.85|2.85|2.84|2.84|2.75|2.78|2.81|2.86|2.88|2.85|2.88|2.86|2.9|2.89|2.87|2.85|2.85|2.85||2.83|2.8|2.79|2.78|2.79|2.78|2.72|2.7
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.29|1.3|1.33|1.32|1.34|1.31|1.3|1.35|1.35|1.35|1.46|1.49|1.47|1.46|1.47|1.41|1.41|1.43|1.43||1.4|1.39|1.39|1.4|1.4|1.42|1.41|1.41|1.4|1.41|1.43|1.4|1.42|1.41|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.42|1.44|1.45|||1.45|1.45|1.45|||1.41|1.44|1.42|1.42|1.4|1.41|1.4|1.44|1.41|1.41|1.42|1.4|1.41|1.45|1.4|1.47|1.44|1.45|1.44|1.45|1.44|1.47|1.44|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.36|1.35|1.35|1.36|1.37|1.37|1.37|1.39||1.4|1.37|1.35|1.35|1.35|1.39|1.41|1.45|1.44|1.45|1.46|1.45|1.48|1.5|1.5|1.46|1.44|1.43|1.43|1.38|1.39|1.44|1.36|1.37|1.41|1.36|1.35|1.38|1.39|1.43|1.43|1.42|1.41|1.42|1.41|1.43|1.45|1.43|1.45|1.49|1.49|1.42|1.44|1.46|1.48|1.52|1.55|1.59|1.59|1.58|1.57|1.56|1.55|1.52|1.55|1.56|1.57|1.55|1.58|1.56|1.6|1.61|1.56|1.55|1.56|1.57|1.53|1.57|1.58|1.56|1.59|1.53|1.53|1.51|1.52|1.54|1.5|1.48|1.48|1.5|1.47|1.48|1.48|1.5|1.48|1.46|1.46|1.4|1.46|1.44|1.47|1.4|1.41|1.42|1.44|1.47|1.5|1.54|1.56|1.54|1.5|1.47|1.73|1.77|1.74|1.74|1.73|1.76|1.77|1.75|1.75|1.77|1.84|1.76|1.73|1.65|1.66|1.67|1.68|1.69|1.74|1.68|1.73|1.69|1.7|1.77|1.73|1.75|1.78|1.8|1.83||1.84|1.86|1.86|1.82|1.85|1.87|1.88|1.9|1.9|1.92|1.95|1.98|2.04|2.02|2.04|2.06|2.08|2.04||2.08|2.05|2.04|2.06|2|1.96|1.94|1.94
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.24|2.27|2.255|2.27|2.27|2.255|2.3|2.38|2.38|2.93|2.95|2.93|2.98|2.9|2.86|2.85|2.895|2.93|2.88||2.895|2.92|2.85|2.91|2.92|2.94|2.89|2.89|2.9|2.945|3.005|3.05|3.03|3|2.95|2.95|2.89|2.885|2.88|2.93|2.9|2.9|2.94|2.95|||2.95|2.92|2.93|||2.885|2.885|2.83|2.81|2.87|2.89|2.88|2.89|2.86|2.8|2.815|2.88|2.88|2.845|2.88|2.905|2.86|2.93|2.93|2.93|2.855|2.975|3.08|3.01|3.03|3.085|3.145|3.05|3.05|3.04|3.03|2.99|3.04|2.955|2.945|2.97|2.95|2.88|2.91|3|2.96||2.995|2.96|3.03|2.98|3|3.055|2.99|2.94|3.03|3|3.05|3.055|3.12|3.06|3.12|3.19|3.105|3.005|3|3.03|3.09|3.15|3.06|3.13|3.17|3.28|3.31|3.275|3.36|3.36|3.38|3.36|3.46|3.475|3.51|3.52|3.52|3.57|3.6|3.595|3.59|3.68|3.6|3.78|3.845|3.99|4.29|4.34|4.3|4.385|4.41|4.45|4.4|4.39|4.32|4.32|4.31|4.4|4.34|4.42|4.4|4.405|4.32|4.26|4.26|4.18|4.17|4.2|4.19|4.165|4.18|4.2|4.2|4.14|4.195|4.15|4.195|4.09|4.08|4.03|4.08|4.115|4.13|4.08|4.09|4.24|4.16|4.11|4.05|3.98|4.06|4.07|3.99|4.03|4.03|4.04|4.07|4.025|4.06|4.09|4.07|4.05|4.1|4.05|4.11|4.175|4.03|4.03|4.1|4.175|4.19|4.24|4.2|4.2|4.23|4.185|4.23|4.18|4.29|4.34|4.38|4.33|4.31|4.41|4.49|4.72|4.72|4.73|4.77|4.71|4.65||4.735|4.735|4.715|4.65|4.67|4.68|4.68|4.685|4.7|4.72|4.685|4.705|4.76|4.76|4.77|4.76|4.755|4.76||4.765|4.75|4.79|4.86|4.81|4.84|5|4.93
11118|43246|/equities/dnz-property|NZX50|1.25|1.27|1.24|1.24|1.25|1.25|1.22|1.26|1.26|1.26|1.26|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.3||1.3|1.3|1.28|1.29|1.28|1.31|1.29|1.29|1.3|1.3|1.3|1.3|1.32|1.33|1.33|1.29|1.28|1.29|1.3|1.3|1.3|1.33|1.33|1.3|||1.31|1.34|1.36|||1.32|1.31|1.26|1.28|1.28|1.28|1.28|1.29|1.3|1.26|1.28|1.28|1.29|1.3|1.29|1.33|1.33|1.34|1.33|1.35|1.34|1.33|1.35|1.34|1.32|1.33|1.32|1.31|1.32|1.28|1.29|1.35|1.39|1.38|1.36|1.39|1.4|1.35|1.39|1.36|1.45||1.38|1.36|1.37|1.39|1.39|1.36|1.36|1.38|1.39|1.4|1.4|1.4|1.4|1.38|1.37|1.38|1.39|1.39|1.4|1.4|1.36|1.38|1.38|1.39|1.38|1.39|1.38|1.36|1.4|1.42|1.4|1.41|1.39|1.41|1.38|1.42|1.38|1.42|1.45|1.48|1.46|1.42|1.43|1.42|1.44|1.44|1.48|1.42|1.43|1.41|1.41|1.4|1.34|1.31|1.3|1.3|1.29|1.29|1.26|1.27|1.31|1.25|1.28|1.29|1.28|1.27|1.26|1.27|1.22|1.21|1.24|1.23|1.23|1.24|1.23|1.24|1.2|1.21|1.2|1.17|1.17|1.2|1.19|1.2|1.17|1.18|1.19|1.18|1.18|1.2|1.24|1.2|1.19|1.21|1.23|1.28|1.28|1.25|1.27|1.24|1.21|1.21|1.23|1.24|1.2|1.28|1.24|1.27|1.27|1.23|1.21|1.23|1.23|1.22|1.29|1.18|1.19|1.19|1.18|1.2|1.23|1.26|1.21|1.2|1.24|1.27|1.25|1.23|1.25|1.26|1.27||1.3|1.27|1.28|1.29|1.29|1.29|1.28|1.29|1.31|1.32|1.31|1.3|1.35|1.34|1.34|1.35|1.3|1.32||1.35|1.29|1.31|1.33|1.27|1.27|1.28|1.29
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.03|12.28|12.69|12.34|11.7|11.85|11.72|12|12.8|12.84|12.9|13.07|12.97|13.05|12.93|12.98|13.1|13.1|12.88||13|13.1|13.05|13|12.9|12.9|12.85|12.87|12.8|12.74|13.2|13.15|13.05|13.19|13.19|13|12.7|12.65|12.78|13.05|13|12.9|12.95|13.19|||13.11|13.2|13.2|||12.95|12.99|12.82|12.6|12.69|12.85|12.66|13|12.7|12.75|12.66|12.72|12.8|12.84|12.8|13|12.69|12.83|12.88|13|13|13.08|13.1|13.1|13.2|12.83|12.85|12.73|12.67|12.62|12.69|12.62|12.55|12.26|12.48|12.4|12.29|12.3|12.39|12.52|12.5||12.45|12.36|12.29|12.23|12.32|12.29|12.2|12.26|12.31|12.15|12.33|12.27|12.35|12.09|12.15|11.99|11.84|11.8|11.84|11.95|11.8|11.35|11.36|11.25|11.4|11.51|11.82|11.6|11.64|11.7|11.89|11.85|11.71|11.75|11.57|11.76|11.9|11.62|11.68|11.6|11.41|11.01|11.29|11.4|11.62|11.5|11.43|11.58|11.5|11.8|11.8|11.92|11.75|11.3|10.9|10.98|11.27|11.2|11.15|11.36|11.36|11.2|11.2|11.02|10.95|11.15|11.08|11.25|10.88|10.6|10.45|10.4|10.54|10.3|10.5|10.31|9.95|9.6|9.4|9.35|9.4|9.47|9.5|9.35|9.44|9.56|9.5|9.72|9.72|9.54|9.6|9.26|9.15|9.21|9.3|9.5|9.49|9.52|9.7|9.54|9.8|9.85|9.55|9.85|9.47|9.5|9.4|9.66|9.69|10.08|10.1|10.1|10.04|10.09|9.9|9.93|10.04|10.05|10.28|10.2|10.2|10.56|10.7|10.8|10.77|10.76|10.6|10.83|11.1|11.15|11.1||11.17|11.1|11.16|11.06|11.15|11.1|11.18|11.2|11.28|11.17|11.25|11.33|11.48|11.43|11.48|11.45|11.45|11.25||11.4|11.3|11.22|11.27|11.15|11.04|11.1|11
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.94|0.93|0.92|0.87|0.85|0.87|0.89|0.9|0.91|0.93|0.97|1.02|0.92|0.77|0.75|0.67|0.64|0.62|0.59||0.58|0.55|0.55|0.58|0.59|0.6|0.59|0.58|0.5|0.42|0.405|0.415|0.405|0.42|0.41|0.415|0.42|0.42|0.41|0.405|0.425|0.405|0.42|0.43|||0.435|0.425|0.415|||0.41|0.415|0.42|0.42|0.405|0.415|0.41|0.425|0.42|0.42|0.42|0.395|0.405|0.405|0.42|0.415|0.41|0.41|0.4|0.405|0.405|0.41|0.405|0.4|0.4|0.38|0.395|0.385|0.395|0.375|0.385|0.39|0.385|0.405|0.39|0.405|0.39|0.385|0.405|0.4|0.415||0.41|0.42|0.415|0.41|0.4|0.435|0.405|0.415|0.41|0.395|0.4|0.4|0.405|0.4|0.395|0.385|0.39|0.385|0.41|0.39|0.39|0.375|0.38|0.4|0.395|0.415|0.43|0.43|0.45|0.455|0.43|0.415|0.42|0.415|0.41|0.41|0.405|0.39|0.39|0.405|0.4|0.375|0.375|0.39|0.39|0.4|0.42|0.46|0.395|0.4|0.365|0.3|0.3|0.28|0.29|0.3|0.285|0.275|0.28|0.285|0.29|0.3|0.29|0.295|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.32|0.33|0.335|0.32|0.26|0.25|0.25|0.245|0.24|0.23|0.225|0.225|0.24|0.225|0.24|0.285|0.29|0.275|0.28|0.29|0.3|0.3|0.32|0.335|0.335|0.35|0.365|0.365|0.385|0.395|0.395|0.38|0.44|0.465|0.445|0.445|0.455|0.45|0.48|0.46|0.47|0.47|0.455|0.47|0.475|0.48|0.49|0.46|0.46|0.46|0.46|0.44|0.44|0.475|0.49|0.48|0.5|0.5||0.5|0.5|0.51|0.54|0.54|0.54|0.56|0.56|0.57|0.59|0.62|0.61|0.63|0.64|0.62|0.68|0.7|0.65|||0.75|0.72|0.73|0.73|0.72|0.72|0.72
11121|1096407|/equities/tourism|NZX50|1.85|1.88|1.91|1.88|1.82|1.74|1.71|1.83|1.86|1.88|1.89|1.92|1.87|1.87|1.85|1.88|1.9|1.9|1.92||1.94|1.93|1.95|1.94|1.95|1.95|1.97|1.99|2|1.99|2|2|2.03|2|2.08|2.05|1.98|1.97|1.97|1.97|1.97|2|2|1.99|||1.99|2.01|2.1|||2.06|2.08|2.06|1.99|1.97|1.96|1.92|1.96|1.95|1.9|1.9|1.87|1.91|1.93|1.92|1.98|1.99|2.05|1.97|1.94|1.93|1.92|1.89|1.94|1.89|1.92|1.92|1.94|1.97|1.91|1.92|1.92|1.92|1.95|1.97|1.98|2.01|1.98|1.93|1.91|2.02||2.15|2.17|2.1|1.94|1.94|1.83|1.81|1.75|1.76|1.76|1.77|1.8|1.78|1.79|1.83|1.8|1.81|1.87|1.82|1.77|1.78|1.79|1.78|1.81|1.88|1.9|1.93|1.98|2.03|1.99|2.03|2.04|2.02|2.02|2.04|2.08|2.13|2.02|2.08|2.09|2.03|2.06|2.07|1.98|2.08|2.09|2.12|2.1|2.14|2.14|2.11|2.1|2.04|2.06|2.08|2.04|2.1|2.15|2.18|2.21|2.22|2.21|2.21|2.2|2.18|2.15|2.22|2.22|2.22|2.17|2.17|2.07|2.02|2|2.02|1.94|1.85|1.84|1.85|1.9|1.85|1.8|1.81|1.79|1.79|1.79|1.79|1.8|1.8|1.8|1.85|1.78|1.8|1.85|1.9|1.94|1.92|1.84|1.78|1.75|1.81|1.84|1.87|1.91|1.9|1.87|1.9|1.94|1.98|1.95|1.97|2.01|1.88|1.83|1.85|1.86|1.85|1.87|1.9|1.95|1.97|2|1.99|1.95|1.82|2.85|2.85|2.87|2.9|2.93|2.93||2.95|2.92|2.91|2.95|2.95|2.92|2.97|3|3|2.99|2.91|3.01|3.07|3.14|3.11|3.05|3.03|3.18||3.18|3.04|3.15|3.12|3.06|3.18|3.24|3.22
11122|1096410|/equities/trustpower-nz|NZX50|4.95|5.01|5.05|4.92|4.92|4.93|4.9|5|5.1|5.14|5.14|5.11|5.18|5.3|5.4|5.48|5.3|5.32|5.21||5.69|5.62|5.68|5.65|5.65|5.61|5.71|5.7|5.66|5.7|5.71|5.66|5.69|5.7|5.75|5.8|5.8|5.75|5.82|5.8|5.79|5.81|5.78|5.76|||5.6|5.58|5.5|||5.59|5.57|5.62|5.65|5.59|5.6|5.6|5.64|5.64|5.49|5.53|5.4|5.36|5.42|5.4|5.4|5.3|5.2|5.23|5.33|5.4|5.39|5.32|5.39|5.3|5.35|5.3|5.35|5.34|5.4|5.36|5.44|5.3|5.4|5.45|5.45|5.38|5.42|5.51|5.47|5.51||5.44|5.41|5.51|5.57|5.48|5.48|5.3|5.41|5.38|5.33|5.32|5.32|5.26|5.22|5.25|5.15|5.03|5.08|5.03|5|4.95|4.98|4.92|4.96|5.02|4.94|5|5.08|5.1|5.22|5.27|5.4|5.35|4.03|4.03|4.02|4.05|3.98|3.96|3.94|3.96|3.94|4.04|4|3.95|3.95|4|3.98|4|4.11|4|4|4.1|4.07|4.16|4.06|3.94||4.28|4.44|4.34|4.26|4.3|4.35|4.31|4.46|4.31|4.34|4.28|4.22|4.22|4.2|4.23|4.16|4.2|4.23|4.14|4.14|4.14|4.14|4.19|4.18|4.24|4.13|4.12|4.15|4.12|4.16|4.18|4.25|4.34|4.2|4.3|4.33|4.34|4.31|4.38|4.3|4.28|4.25|4.25|4.21|4.35|4.27|4.25|4.2|4.14|4.15|4.15|4.16|4.16|4.25|4.19|4.24|4.44|4.35|4.23|4.05|4.13|4.15|4.2|4.25|4.24|4.25|4.22|4.26|4.25|4.24|4.36|4.37|4.37||4.39|4.5|4.57|4.56|4.64|4.6|4.55|4.64|4.65|4.54|4.6|4.53|4.69|4.74|4.67|4.64|4.63|4.55||4.55|4.64|4.48|4.46|4.42|4.26|4.26|4.38
11123|1096413|/equities/vector?cid=1096413|NZX50|4.06|4.01|4.09|4.04|4.05|3.93|3.75|3.87|3.95|3.95|4|4.05|4.1|3.96|4.08|4|3.96|3.87|3.9||3.9|3.93|3.93|3.94|3.85|3.91|3.9|3.89|3.86|3.98|4.01|4|4|4.14|4.03|4|4|4.01|3.97|3.99|4.04|3.92|4.02|3.93|||3.9|4|3.92|||3.92|3.91|3.95|3.86|3.83|3.87|3.89|3.9|3.82|3.89|3.83|3.83|3.94|3.92|3.87|3.92|3.9|3.92|3.88|3.9|3.9|3.9|3.85|3.82|3.83|3.83|3.83|3.83|3.82|3.81|3.81|3.83|3.83|3.81|3.82|3.84|3.83|3.81|3.84|3.83|3.83||3.83|3.84|3.83|3.81|3.85|3.83|3.8|3.8|3.85|3.81|3.83|3.81|3.81|3.77|3.78|3.76|3.76|3.75|3.8|3.79|3.81|3.8|3.75|3.75|3.79|3.82|3.8|3.7|3.82|3.84|3.88|3.82|3.83|3.84|3.81|3.82|3.84|3.8725|3.8625|3.8825|3.8625|3.8625|3.9223|3.8128|3.6634|3.6634|3.6634|3.6834|3.7232|3.7829|3.7829|3.7232|3.7033|3.7232|3.6535|3.6535|3.6634|3.7232|3.6435|3.6634|3.6634|3.6834|3.7331|3.6933|3.6734|3.6933|3.6933|3.7331|3.7033|3.6634|3.7033|3.6933|3.7033|3.6535|3.6834|3.6834|3.6634|3.6933|3.6933|3.6634|3.7033|3.6834|3.7132|3.6435|3.6834|3.73|3.6933|3.6933|3.7033|3.7132|3.7829|3.7132|3.6435|3.6535|3.6435|3.763|3.8526|3.8227|3.8028|3.7829|3.763|3.7729|3.7729|3.7132|3.72|3.7431|3.6834|3.6435|3.6336|3.6834|3.6435|3.6435|3.6236|3.6634|3.6435|3.6336|3.7331|3.6336|3.6734|3.6137|3.6236|3.6734|3.5938|3.6137|3.6236|3.6734|3.7132|3.6734|3.7132|3.7033|3.7033||3.7232|3.6933|3.6834|3.7033|3.7431|3.7132|3.7033|3.7232|3.7331|3.7331|3.7929|3.7331|3.7829|3.8227|3.8327|3.9123|3.7929|3.84||3.8526|3.7132|3.8128|3.8327|3.8327|3.753|3.753|3.7929
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.7|3.66|3.72|3.81|3.35|3.28|3.25|3.25|3.23|3.23|3.23|3.23|3.22|3.23|3.18|3.29|3.32|3.32|3.34||3.39|3.3|3.23|3.24|3.1|3.16|3.18|3.15|3.16|3.24|3.16|3.19|3.11|3.11|3.07|2.97|3.11|3.16|3.18|3.15|3.17|3.2|3.15|3.14|||3.1|3.14|3.11|||3.07|3.12|3.1|3|3|3.03|3.08|3.1|3.1|3.1|3.04|2.97|2.95|2.9|2.85|2.91|2.91|2.95|2.82|2.95|3.01|3.01|2.95|2.9|2.88|2.9|2.9|2.88|2.97|2.88|2.98|2.91|2.84|2.8|2.85|2.78|2.78|2.8|2.88|2.93|2.99||2.9|2.97|3.03|3.08|3.16|3.08|3.1|3.12|3.12|3.03|3|3.02|2.97|2.89|2.85|2.78|2.71|2.66|2.64|2.69|2.81|2.84|2.74|2.64|2.88|2.71|2.79|2.79|2.8|2.77|2.99|2.92|3.02|3.04|3.03|3.09|3.06|3.03|3.09|3|2.99|3|3|2.95|2.95|2.91|2.88|2.97|3|3.07|3.07|3.07|3.13|3.13|3.02|2.87|2.65|2.53|2.4|2.36|2.42|2.43|2.41|2.4|2.36|2.4|2.36|2.45|2.4|2.38|2.45|2.41|2.35|2.35|2.3|2.29|2.3|2.26|2.23|2.25|2.26|2.29|2.3|2.28|2.25|2.22|2.26|2.3|2.22|2.19|2.19|2.2|2.22|2.25|2.32|2.35|2.33|2.27|2.25|2.25|2.27|2.3|2.23|2.18|2.14|2.19|2.14|2.12|2.1|2.1|1.84|1.84|1.84|1.8|1.82|1.8|1.77|1.77|1.8|1.85|1.83|1.77|1.83|1.85|1.81|1.85|1.8|1.84|1.81|1.83|1.83||1.86|1.88|1.86|1.86|1.85|1.91|1.89|1.93|1.97|1.94|1.91|1.98|1.98|1.98|2|1.98|2|1.98||2|1.91|1.91|1.92|1.92|1.99|1.95|1.91
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.81|1.87|1.865|1.86|1.845|1.79|1.735|1.805|1.82|1.85|1.865|1.885|1.865|1.855|1.85|1.865|1.87|1.86|1.86||1.86|1.865|1.865|1.875|1.84|1.87|1.85|1.81|1.82|1.86|1.865|1.85|1.85|1.84|1.84|1.85|1.86|1.87|1.85|1.85|1.83|1.84|1.82|1.81|||1.83|1.81|1.79|||1.83|1.82|1.84|1.77|1.81|1.79|1.84|1.795|1.84|1.82|1.83|1.81|1.845|1.85|1.85|1.85|1.85|1.86|1.85|1.87|1.92|1.905|1.88|1.93|1.95|1.975|1.965|1.965|1.98|1.98|1.965|1.97|1.975|1.955|1.975|1.94|1.965|1.97|1.93|2|1.995||1.995|1.995|1.98|1.995|2|1.93|1.95|1.965|1.96|1.99|1.98|1.965|1.95|1.9|1.9|1.87|1.87|1.83|1.84|1.865|1.845|1.895|1.89|1.875|1.885|1.89|1.92|1.9|1.925|1.91|1.955|1.92|1.94|1.975|1.915|1.935|1.94|2.01|2|2.02|2.04|1.995|1.94|2|1.98|2.04|2.02|2.05|2.02|2.045|1.985|1.975|1.95|1.91|1.89|1.91|1.865|1.925|1.91|1.91|1.96|1.925|1.9|1.94|1.93|1.94|1.93|1.96|1.93|1.925|1.93|1.91|1.92|1.88|1.89|1.85|1.825|1.79|1.8|1.8|1.79|1.76|1.8|1.77|1.775|1.79|1.8|1.8|1.8|1.82|1.84|1.85|1.89|1.91|1.95|1.95|1.98|1.95|1.95|1.91|1.86|1.89|1.89|1.87|1.915|1.92|1.92|1.95|1.94|1.97|1.98|1.995|1.97|1.94|1.95|1.98|1.995|1.99|2.01|2|2.02|2.06|2.08|2.09|2.1|2.15|2.135|2.13|2.185|2.16|2.13||2.17|2.16|2.18|2.18|2.18|2.15|2.155|2.175|2.21|2.175|2.16|2.16|2.18|2.17|2.195|2.21|2.18|2.23||2.23|2.155|2.16|2.18|2.18|2.18|2.16|2.18
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|35|35.12|35.15|35.41|34.5|34.89|34.51|34.48|34.25|34.45|36.25|36.25|36.05|38.5|37.88|38.41|38|37.65|37.75||37|36.82|36.57|36.95|37.1|37.17|36.7|35.96|36.6|35.9|36.32|36.05|35.62|35.53|35.89|35.3|34.8|34.78|36.06|36.85|37.15|36.08|36.01|35.51|||35.41|36.19|36.2|||35.61|35.8|34.77|35.6|36|36.32|36|35.51|35.3|35.53|35.26|35.8|36.5|36.52|36.53|36.9|36.52|36.7|36.9|36.5|36.91|37.51|37.7|36.97|36.52|37.06|36.55|36.25|35.7|34.6|35.1|34.95|35.64|34.7|35.55|35.26|35.57|34.92|34.9|35|35.52||35.6|35.48|35.46|35.38|35.96|36.05|35.58|35|34.91|34.25|34.1|34.1|34.16|35|34|33|33.52|34.01|34.52|34.43|34.68|35.44|35.5|35.88|36.99|36.35|36.52|36.2|35.83|35.41|34.79|35.11|34.3|35.17|34.56|34.61|34.5|33.56|34.75|34.2|33.85|33.65|33.32|33.15|33.3|32.52|32.95|33.2|33.16|33.41|32.55|32.6|31.8|31.18|30.52|30.5|30.22|30.36|30.44|30.19|31|32.87|32.55|32.2|32.1|31.77|31.28|31.7|31.6|31.1|31.45|31.6|31.63|31.42|31.24|31|30.5|30.6|30.36|29.84|30|29.7|29.72|29.7|29.3|29.45|29.45|29.84|29.7|29.9|29.9|29.48|29.58|29.4|28.96|28.9|29.09|28.65|28.8|28.54|28.8|29.09|28.65|29.1|28.21|28.39|28|28.32|29.4|28.97|28.5|28.95|29.61|29.49|29.18|29.3|29.25|28.8|29.06|29.12|29.21|28.89|30.1768|30.3161|29.6397|28.844|28.7545|27.9489|28.118|28.297|28.0483||28.4959|28.2274|27.7698|27.3521|28.3268|27.7102|27.551|28.5457|28.5457|28.2672|28.6153|28.3965|28.3467|28.3467|28.3368|28.0981|28.1379|28.3||28.2672|27.7301|28.3268|28.1478|27.7002|28.6252|27.75|27.6306
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.39|0.395|0.4|0.4|0.395|0.4|0.41|0.41|0.43||0.43|0.46|0.465|0.465|0.465|0.47|0.47|0.48||0.49|0.49|0.47|0.49|0.47|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.5|0.5|||0.49|0.5|0.48|||0.48|0.48|0.48||0.47|0.48|0.47|0.47|0.47||0.475|0.475||0.475|0.475|0.475|0.51||0.52|0.52|0.55|0.53||0.55|0.55||0.55|0.58|0.58|0.55|||0.54||0.54|0.55|0.54|0.52|||0.5||0.52|0.54|0.54|0.54|0.5|0.455|0.445|0.43|||0.43||0.4|0.48|0.46|0.48|0.47|0.46|0.5|0.54|0.55|0.6|0.61|0.62|0.64||0.65|0.65|0.67|0.67|0.67||0.67|0.67|0.67|0.7||0.7|0.72|0.72|0.72|0.73|0.81|0.83|0.83|0.82|0.8|0.75||0.73||0.71|0.7||0.69|0.7|||0.67|0.66|0.65|0.68|0.67|0.67|0.67|0.61|0.58|0.55|||0.51|0.5|0.465||0.45|0.435|0.435|0.43|0.42|0.4|0.4|0.4|0.4|0.43|0.435|0.435|||0.43|0.45|0.435||0.415|0.4|0.43|0.43||0.415|0.4|0.415|0.41|0.425|0.42|0.425|0.425|0.425|0.45|0.48|0.48|0.48|0.485|0.49|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.56|0.58|0.6|0.6|0.63|0.63|0.64||0.64|0.65|0.65|0.67|0.68||0.69|0.7|0.7|0.7|0.69|0.68|0.68|0.67|0.6|0.58|0.58|0.58|0.56|0.56|0.56|0.55|0.55|0.56|0.57|0.63|0.68
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.65|2.67|2.64|2.7|2.7|2.75|2.8|2.84|2.8|2.72|2.8|2.8|2.76|2.72|2.79|2.8|2.8|2.8|2.87||2.85|2.82|2.82|2.82|2.75|2.75|2.75|2.74|2.77|2.77|2.77|2.74|2.79|2.85|2.9|2.9|2.95|2.98|2.96|2.96|2.95|2.95|2.93|2.92|||2.9|2.91|2.9|||2.86|2.84|2.8|2.8|2.8|2.75|2.81|2.85|2.85|2.86|2.85|2.75|2.82|2.85|2.86|2.81|2.85|2.91|2.82|2.8|2.94|2.92|2.71|2.65|2.54|2.4|2.4|2.42|2.48|2.55|2.6|2.65|2.66|2.68|2.7|2.73|2.86|2.96|3.2|3.25|3.27||3.28|3.3|3.3|3.32|3.35|3.23|3.22|3.21|3.23|3.2|3.15|3.17|3.16|3.05|3|3.05|3.12|3.11|3.2|3.23|3.16|3.2|3.18|3.18|3.18|3.17|3.13|3.19|3.2|3.23|3.32|3.3|3.36|3.26|3.39|3.35|3.38|3.38|3.4|3.4|3.4|3.3|3.33|3.25|3.28|3.26|3.2|3.13|3.16|3.2|3.08|3.2|3.3|3.2|3.21|3.21|3.2|3.1|3.12|3.1|3.13|3|3.07|3.1|3.06|3.09|3|3.02|3.03|2.98|3.05|3|2.94|3.05|3.03|3.05|2.95|3.05|3.05|2.9|2.93|2.95|3.04|2.86|3|3.07|3.05|3.09|3.02|3|2.85|3.04|3.1|3.1|3.19|3.16|3.23|3.2|3.2|3.2|3.15|3.2|3.1|3.14|3.12|3.1|3.02|2.98|2.95|3.07|2.91|3.14|3|2.9|2.85|2.85|2.84|2.66|2.6|2.72|2.8|2.9|2.93|2.9|2.97|3|3|3.02|3|3.13|3.09|3.07|3.07|3.13|3.09|3.14|3.06|3.06|3.1|3.1|3.23|3.24|3.15|3.15|3.14|3.13|3.15|3.14|3.11|3.16||3.13|3.05|3.05|3.03|2.95|2.84|2.97|3
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.76|0.76||0.76|0.76|0.76|0.77|0.78|0.77|0.77|0.77||0.76|0.76|0.79|||0.76||0.76|0.76|0.77||0.76|0.79|0.76|0.76|0.76|0.76|0.77||0.75|0.76|0.76|0.79|0.78|0.79||0.79|0.79|0.76|0.79|0.79||||0.79|0.79||||0.79|0.75|0.74|0.72|0.72|0.73||0.75|0.75|0.76|0.76|0.77|0.77|0.79|0.77|0.77|0.8|0.76|0.76|0.77|0.76|0.76|0.76||0.8|0.78|0.78|0.78|0.8|0.78|0.78|0.78|0.78|0.78|0.8||0.82|0.8|0.78|0.79||0.79|0.78|0.77||0.78|0.78|0.79|0.79|0.79|0.78|0.77|0.78|0.76|0.73|0.76||0.79|0.79|0.79|0.79|0.76|0.73|0.72||0.74|||0.73||0.72|0.72|0.72|0.72||0.75|0.77|0.77|||0.79|0.79|0.79|0.8|||0.8|0.82||0.8|0.8|0.82||0.8|0.82|0.81|0.8|0.8||0.8|0.8|0.79|0.78|0.78|0.8||0.81|0.82|0.8||0.79|0.79|0.77|0.78|0.79|0.78|0.78|0.79|0.79|0.78|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.76|0.74|0.77|0.79|0.79|0.79|0.79|0.76|0.79|0.79|0.77|0.75|0.75|0.74|0.75|0.73|0.75|0.72|0.75|0.76|0.74|0.73|0.73|0.74|0.75|0.74|0.76|0.78|0.79|0.75|0.75|0.72||0.72|0.75|0.75|0.76|0.7|0.7|0.71|0.72|0.75|0.75|0.77|0.77|0.77|0.76|0.73|0.72|0.74|0.74||0.75|0.75|0.8|0.77|0.75|0.75|0.75|0.75
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.14|0.138|0.14|0.14|0.133|0.135|0.14|0.143|0.145|0.143|0.144|0.144|0.14|0.14|0.14|0.14|0.138|0.138|0.144||0.142|0.145|0.145|0.148|0.147|0.146|0.146|0.145|0.145||0.145|0.145|0.145|0.146|0.145|0.144|0.144|0.144|0.148|0.149|0.15|0.145|0.144|0.145|||0.144|0.144|0.142|||0.144|0.144|0.143|0.143|0.143|0.143|0.144|0.144|0.142|0.142|0.143|0.143|0.142|0.14|0.144|0.144|0.143|0.142|0.142|0.145|0.145|0.15|0.146|0.145|0.145|0.147|0.142|0.142|0.142|0.146|0.147|0.147|0.145|0.146|0.145|0.145|0.146||0.145|0.141|0.14||0.136|0.137|0.135|0.14|0.139|0.138|0.135|0.135|0.135||0.136|0.136|0.14|0.145|0.145|0.146|0.145|0.148|0.145|0.148|0.148|0.145|0.15|0.15|0.145|0.144|0.144|0.142|0.143|0.14|0.144|0.146|0.147|0.147|0.147|0.153|0.149||0.147|0.15|0.15|0.153|0.152|0.15|0.15|0.146|0.148|0.148|0.144|0.148|0.148|0.148|0.151|0.15|0.15|0.152|0.15|0.151|0.15|0.15|0.152|0.154|0.153|0.153|0.148|0.147|0.146|0.147|0.146|0.144|0.144|0.146|0.145|0.148||0.154|0.146|0.15|0.15|0.153|0.154|0.153|0.15|0.145|0.14|0.144|0.14|0.14|0.145|0.14|0.14|0.14|0.141|0.159|0.15|0.15|0.145|0.145|0.145||0.145|0.145|0.158|0.161|0.161|0.162|0.16|0.159|0.159|0.155|0.155|0.155|0.16|0.164|0.164|0.162|0.16|0.16|0.155|0.155|0.155|0.155|0.16|0.156|0.156|0.155|0.158|0.159|0.16|0.162|0.164||0.164|0.164|0.164|0.165|0.166|0.166|0.162|0.162|0.16|0.16|0.16|0.166|0.16|0.16|0.162|0.158|0.157|0.157|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.152|0.156
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||0.28|0.285|0.28|0.28|0.3|0.295|0.295|0.295|0.305|0.295|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|||0.3|0.3|0.3||||0.3|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.33|0.365|0.365|0.365||||0.365|0.39|0.445|0.45|0.47|0.475|0.5|0.51|0.49|0.49|0.49|0.51|0.51|0.5|0.49|0.49|0.49|0.495|0.58|0.6|0.6|0.6|0.6|0.62||0.52|0.49|0.52|0.53|0.55|0.58|0.59|0.59|0.58|0.6|0.6|0.59|0.57|0.57|0.59|0.65|0.69|0.71|0.72|0.74|0.71|0.7|0.67|0.65|0.63||0.61|0.6|0.6|0.58|0.58|0.58|0.69|0.68|0.68|||0.7|0.69|0.62|0.61|0.57|0.57|0.58|0.62|0.77|0.75|0.65|0.55|0.45|0.35|0.33|0.33|0.31|0.31|0.33|0.34|0.34|0.35|0.35|0.35|0.37|0.37|0.39|0.4|0.4|0.4|0.4|0.4|0.44|0.53|0.6|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.69|0.69|0.69|0.69|0.7|0.7|0.07|0.7|0.7|0.7|0.7|0.76|0.84|0.86|0.86|0.83|0.84|0.82|0.76|0.76|0.77|0.8|0.84|0.86|0.92|0.093|0.92|0.92|0.9|0.89|0.89|0.83|0.83|0.84|0.88|0.9|0.91|0.92|0.93|0.95|0.97|0.97|0.98|0.99|0.99|0.95|0.91|0.88|0.86|0.85|0.75|0.75||0.76|0.76|0.76|0.8|0.83|0.83|0.85|1.08|1.13|1.11|1.06|1|0.65|0.55|0.7|0.5|0.25||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.15|0.139|0.138|0.123|0.121|0.122|0.122||0.12|0.124||0.128|0.129|0.133|0.134|0.135|0.136|0.136|0.137||0.138|0.138|0.138|0.138|0.157|0.16||0.173||0.178|0.18|0.183|0.187|0.192||||0.194|||0.192|0.194|0.192|0.19||||0.186|0.182|||0.182|0.18|0.182|0.18|0.185|0.187|||0.191||0.196|0.2|0.2|0.2|0.2|0.2|0.2||0.2|||0.205||0.205|||0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22||0.22|0.22|0.22||0.245||0.25|0.245|0.245|0.245|0.245||0.245|0.25|0.255||0.26|0.265|||0.27|0.275|0.28|||0.285|0.295||0.3|0.305|0.305|0.3|0.305|||0.3||0.315||0.32|0.33|0.38||0.4|0.41|0.435|||0.4418|0.3681|0.3681|0.2945|0.2945|0.2945|0.2945|0.2209|0.2945|0.2945||0.2945|0.2945||0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945||0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.003||0.2209|0.003|0.2209|0.2209|0.003||0.2209|0.2209|0.2209|0.2209|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.004|0.2945|0.2945|0.2945|0.2209|0.003|0.003|0.2209|0.2209||0.2209|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945||0.2945|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.003|0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.003
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.014|0.015|0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015||0.016|0.015|0.014|0.014|0.014|0.014|0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.015||0.016|0.015|0.016|0.015|0.015|0.015|0.016|||0.015|0.015|0.015|||0.015|0.016|0.015|0.015|0.017|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.017|0.018|0.017|0.016|0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.014||0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.014|0.014|0.013|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.013|||0.021|0.018|0.02|0.022|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.02|0.02|0.02|0.021|0.022|0.022|0.022|0.02|0.02|0.019|0.018|0.017|0.017|0.017|0.017||0.017|0.016||0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.016|0.017|0.017|0.016|0.014|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.019|0.017|0.017|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.016|0.018|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017|0.017|0.018|0.018|0.019|0.017|0.019|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017||0.017|0.017|0.017|0.016|0.015|0.015|0.015|0.015
11136|43238|/equities/cavalier|NZXSMALLCAP|0.64|0.63|0.61|0.59|0.59|0.55|0.56|0.56|0.56|0.56|0.53|0.57|0.59|0.49|0.49|0.5|0.5|0.54|0.58||0.6|0.55|0.48|0.45|0.44|0.44|0.45|0.45|0.45|0.425|0.425|0.44|0.43|0.43|0.42|0.405|0.42|0.42|0.41|0.41|0.41||0.4|0.405|||0.39|0.38|0.385||||0.38|0.38|0.38|0.37|0.385|0.39|0.4|0.41|0.405|0.4|0.39|0.39|0.39|0.4|0.4|0.38|0.4|0.38|0.445||0.445|0.46|0.46|0.46|0.45|0.44|0.45|0.45|0.455|0.45|0.45|0.45|0.41|0.41||0.45|0.43|0.43|0.43|0.42||0.41|0.42|0.415|0.41|0.4|0.38|0.38|0.38|0.38|0.385||0.385|0.38|0.39|0.39|0.39|0.39|0.39|0.38||0.385||0.38|0.38|0.38|0.38|0.38|0.385|0.39|0.4|0.4|0.395|0.4|0.4|0.42|0.43|0.42|0.435|0.45|0.435|0.45|0.43|0.39|0.395|0.395|0.395|0.385|0.4|0.385|0.395|0.385|0.385|0.39|0.41|0.41|0.41|0.41||0.395|0.4|0.4|0.395|0.395|0.4|0.4|0.405|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.455|0.42|0.41|0.425|0.415|0.405|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.375|0.36|0.38|0.38|0.38|0.365|0.375|0.365|0.36|0.36|0.385|0.385|0.38|0.385|0.385|0.375|0.375|0.395|0.41|0.41|0.41|0.405|0.405|0.4|0.4|0.39|0.4|0.4|0.4|0.395|0.39|0.4|0.4|0.41|0.435|0.44|0.445|0.45|0.435|0.435||0.43|0.44||0.445|0.445|0.445|0.46|0.46|0.445|0.44|0.44|0.44|0.45|0.445|0.445|0.45|0.45|0.46|0.465|0.47|0.47||0.47|0.47|0.47|0.49|0.47|0.47|0.47|0.49
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.5|4.5|4.47|4.5|4.54|4.58|4.55|4.56|4.71|4.75|4.7|4.71|4.78|4.75|4.72|4.75|4.75|4.75|4.65||4.73|4.75|4.66|4.65|4.66|4.66|4.79|4.65|4.68|4.72|4.75|4.73|4.8|4.85|4.75|4.72|4.82|4.85|4.94|5.02|5.05|5.14|5.15|5.06|||5.03|5|5.04|||5.04|5.01|5.07|5.08|5.16|5.22|5.25|5.27|5.35|5.24|5.35|5.38|5.5|5.58|5.35|5.48|5.35|5.35|5.25|5.3|5.28|5.21|5.2|5.16|5.22|5.1|5.09|5.08|5.07|5.03|5.08|4.98|5.08|5|5|4.95|4.97|4.97|5.12|4.85|4.86||4.95|5.03|5.03|5.06|5.14|5.05|4.99|4.85|4.98|5.05|5|4.95|4.85|4.85|4.85|4.81|4.81|4.81|4.81|4.83|4.8|4.84|4.86|4.8|4.92|4.92|4.95|4.98|4.9|4.95|4.85|4.8|4.94|4.94|4.76|4.75|4.68|4.65|4.7|4.5|4.43|4.41|4.45|4.38|4.37|4.43|4.41|4.43|4.48|4.5|4.4|4.41|4.43|4.4|4.45|4.5|4.45|4.45|4.38|4.42|4.42|4.42|4.4|4.39|4.27|4.33|4.36|4.37|4.35|4.35|4.38|4.15|4.14|4.06|4.1|4.15|4.08|4.14|4.15|4.17|3.98|4.05|3.97|3.95|4.1|3.87|3.87|3.87|3.93|4|4.05|4.09|4.09|4.1|4.1|4.1|4.19|4.2|4.1|4.11|4.18|4.21|4.25|4.25|4.22|4.22|4.34|4.32|4.45|4.31|4.32|4.3|4.3|4.35|4.35|4.32|4.35|4.2|4.11|4.16|4.35|4.41|4.47|4.45|4.45|4.45|4.42|4.45|4.46|4.49|4.45||4.49|4.5|4.51|4.48|4.53|4.55|4.52|4.55|4.65|4.6|4.6|4.52|4.58|4.65|4.68|4.59|4.6|4.57||4.57|4.58|4.57|4.5|4.46|4.51|4.56|4.6
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.325|0.335|0.335|0.33|0.34|0.35|0.355|0.35|0.35|0.35|0.345|0.34|0.365|0.37|0.365|0.37|0.355|0.355|0.355||0.345||0.335|0.335|0.33|0.355|0.35|0.345|0.34|0.335|0.365|0.365|0.395|0.4|0.4|0.395|0.375|0.37|0.365|0.36|0.355|0.34|0.335|0.325|||0.32|0.32|0.335|||0.33|0.33|0.32|0.32|0.325||0.33|0.325|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.32|0.32|0.32|0.3|0.305|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.295|0.305|0.305|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.29|0.3|0.295|0.3|0.305|0.3|0.305|0.29|0.3|0.285|0.3||0.29|0.29|0.285|||0.29|0.28|0.29|0.29|0.315|0.315|0.3|0.29|0.285|0.285|0.3|0.305|0.295|0.305|0.29|0.3|0.3|0.305|0.3|0.3|0.3||0.305|0.3|0.305|0.3|0.295|0.28|0.29|0.305|0.31|0.295|0.29|0.285|0.285|0.285|0.295|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.295|0.31|0.31|0.3|0.295|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.32|0.315|0.315|0.325|0.32|0.32|0.315|0.315|0.325|0.325|0.325|0.32|0.315|0.315|0.33|0.33|0.32|0.34|0.345|0.345|0.35||||0.3486|0.3486|0.3432|0.3325|0.31|0.3325|0.3378|0.3378|0.3378|0.3432|0.3432|0.3486|0.3539|0.3539|0.3539|0.3593|0.3754|0.3807|0.3915|0.3861|0.3915|0.3861|0.3915|0.3915|0.4022|0.365|0.3915|0.4022|0.4022|0.4022|0.4076|0.3915|0.3915|0.3754|0.3593|0.3539|0.3539|0.3539|0.3539||0.3539|0.3432|0.3378|0.315||0.3378|0.3378|0.3432|0.3325|0.3325|0.3325|0.3325|
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.098|0.096|0.099|0.099|0.1
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.79|0.79|0.78|0.78|0.78|0.775|0.785|0.8|0.76|0.78|0.79|0.78|0.78|0.78|0.78||0.77|0.77|||0.74|0.76|0.785|0.79|0.79|0.795|0.78|0.78||0.75|0.765||0.75||0.78|0.78|0.78|0.78|0.755|0.755|0.755|0.75|0.8|0.81|||0.81|0.8|0.81|||0.81|0.81|0.805|0.81|0.81|0.81|0.78|0.78|0.78|0.79||0.8|0.79|0.8|0.8|0.77|0.77|0.77|0.775|0.78|0.785|0.78|0.75|0.78|0.78|0.775|0.78|0.78||0.76|0.76|0.755|0.755|0.75|0.73|0.72|0.72|0.72|0.715|0.715|0.74||0.76|0.76|0.775|0.77|0.77|0.77|0.765|0.76|0.78|0.78|0.78|0.785|0.795|0.79|0.75|0.745|0.735|0.74|0.745|0.745|0.745|0.78|0.79|0.79|0.785|0.78|0.78|0.79|0.79|0.79|0.74|0.75|0.75|0.75|0.8|0.79|0.79|0.79|0.795|0.79|0.8|0.8|0.79|0.79|0.79|0.79||0.78|0.78|0.79|0.8|0.755|0.755|0.75|0.74|0.74|0.75|0.73|0.76|0.77|0.78|0.77|0.76|0.78|0.78|0.76|0.77|0.75|0.73|0.73|0.73|0.72|0.73|0.72|0.73|0.73|0.7|0.7|0.7|0.71|0.73|0.735|0.71|0.72|0.725|0.7|0.71|0.71|0.72|0.735|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.73|0.725|0.71|0.705|0.7|0.7|0.7|0.7|0.695|0.69|0.685|0.67|0.68|0.685|0.68|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.685|0.71|0.73|0.74|0.74|0.77|0.76|0.76|0.77|0.795|0.8||0.78|0.8|0.79|0.8|0.79|0.79|0.8|0.79|0.775|0.77|0.79|0.8|0.77|0.78|0.8|0.81|0.82|0.8|0.8|0.8|0.8|0.78|0.775|0.77|0.805||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.9|6.86|6.6|6.6|6.6|6.6|6.59|6.6|6.4|6.49|6.38|6.5|6.5|6.5|6.5|6.3|6.35|6.35||||6.3|6.26|||6.3||6.3||6.31|6.31||6.3|6.4|6.5|6.45|6.45|6.4|6.45|6.5|6.53|6.4|6.5|6.45|||6.46|6.66|6.47|||6.46|6.45|6.4|6.25|6.4|6.43|6.43|6.45|6.55|6.5|6.5|6.5|6.56|6.75|6.76|6.7|6.8|6.6|6.85|6.95|7|6.9|6.9|6.9|7.15|7.19|7.15|7.15|7.15|7.15|7.05|7.06|7.04|7.04|7|6.95|7|7|7|7|6.9||6.99|7|7|7|6.91|6.9|6.9|6.85|6.76|6.75|6.9|6.9|6.7|6.8|6.7|6.85|6.8|6.66|6.62|6.61|6.7|6.7|6.91|6.9|6.8|7|6.65|6.7|6.69|7|7|7|7|7|6.85|7|6.99|6.95|7.05|6.95||7.01|7.01|7.01|7.2|7.2|7.01|7.2|7.01|7.02|7|7|6.7|6.64|6.72|6.72|6.8|6.9|7|6.9|7|6.96|6.97|6.9|6.85|6.84|6.9|6.82|6.8|6.95|6.95|6.8|6.94|7|6.8|6.6|6.43|6.45|6.55|6.43|6.75|6.91|6.96|7.08|6.84|6.84|6.84||6.8|7.25|7.3|7.35|7.35|7.38|7.5|7.55|7.56|7.57|7.57|7.63|7.66|7.68|7.65|7.65|7.65|7.6|7.79|7.75|7.75|7.75|7.82|7.86|7.85|8|8.2|8|8|8|8.01|8|8.01||8.02|8.02|8.05|8.25|8.2|8.2||8.2|8.2||8.14|8.15|8.19|8.2|8.2|8.3|8.22|8.21|8.3|8.3|8.5|8.5|8.75||8.45|8.45|8.38|8.15|8.15|8.15|8.13|8.15|8.14|8.16|8.11|8.1|
11142|43242|/equities/comvita|NZXSMALLCAP|0.77|0.75|0.7|0.7|0.72|0.76|0.73|0.78|0.78|0.79|0.8|0.83|0.83|0.8|0.78|0.78|0.78|0.78|0.77||0.77|0.76|0.77|0.77|0.78|0.77|0.76|0.76|0.79|0.77|0.78|0.78|0.78|0.78|0.81|0.78|0.8|0.8|0.81|0.83|0.78|0.79|0.79|0.78|||0.79|0.8|0.8|||0.81|0.8|0.81|0.81|0.79|0.79|0.82|0.8|0.8|0.8|0.82|0.8|0.84|0.87|0.89|0.89|0.96|0.99|0.99|0.95|1.01|1.1|1.1|1.11|1.12|1.11|1.1|1.11|1.1|1.14|1.17|1.18|1.12|1.12|1.12|1.13|1.13|1.18|1.14|1.15|1.18||1.14|1.18|1.15|1.15|1.17|1.16|1.16|1.16|1.18|1.16|1.16|1.18|1.18|1.16|1.15|1.15|1.17|1.15|1.16|1.2|1.15|1.15|1.15|1.16|1.15|1.15|1.19|1.18|1.2|1.18|1.17|1.15|1.19|1.2|1.15|1.15|1.18|1.15|1.15|1.15|1.15|1.13|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.16|1.21|1.15|1.15|1.15|1.14|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.1|1.11|1.12|1.22|1.22|1.25|1.23|1.22|1.2|1.2|1.19|1.25|1.15|1.14|1.12|1.12|1.1|1.11|1.09|1.11|1.1|1.11|1.1|1.1|1.09|1.08|1.1|1.1|1.1|1.1|1.09|1.13|1.14|1.17|1.17|1.23|1.24|1.25|1.27|1.3|1.39|1.38|1.35|1.38|1.5|1.85|1.81|1.85|1.82|1.82|1.85|1.75|1.7|1.72|1.71|1.7|1.71|1.75|1.71|1.75|1.79|1.83|1.87|1.99|1.98|2|2.06|2.06|2.07||2.09|2.07|2.03|2.05|2.1|2.11|2.14|2.15|2.15|2.16|2.21|2.25|2.4|2.41|2.24|2.15|2.14|2.07||2.1|2.08|2.04|2.08|2.08|2.1|2.2|2.25
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.28|0.28|0.275|||0.275|0.27|0.27||0.27|0.27|0.27||0.27||0.27|0.27||0.28|0.275|0.285|0.27|0.28|0.28|0.275||0.27|0.28|0.265|0.26|0.26|0.26|0.26|0.255|0.255|0.26||0.265|0.27|0.29|0.3|0.275||||0.275|0.285|||0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.275|0.28|0.29|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.295|0.295|0.285|0.28|||0.27|0.275|0.28|0.29|0.295||0.265||0.255|0.25|0.28|0.285|0.285|0.29|||0.285|0.26|0.26|0.275|0.28|0.28|0.29||0.3|0.295|0.295|0.295||0.295|0.29|0.295|0.25|0.23|0.24|0.24|0.25|0.29|0.29|0.295|0.28|0.27||0.27|0.27|0.29|0.3|0.26|0.25|0.225|0.235||0.235|0.235|0.27|0.285|0.3|0.29||0.255|0.255|0.255|0.265|0.265|0.275||0.275|0.275|0.275|0.26|0.24|0.24|0.24|0.24|0.245|0.245|0.245|0.245||0.24|0.24|0.25||0.25|0.25|0.235|0.235|0.225|0.225|0.215|0.195|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.265|0.275|0.28|0.28|0.28|0.28||0.28|0.285|0.29|0.29|0.285|0.28|0.275|0.27|0.27|0.26||0.24|0.235|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.199|0.194|0.194|0.197
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.7|4.8|4.8|4.8|4.9|4.8|4.8|4.83|4.8|4.83|4.83|4.83|4.88|4.82|4.89|4.97|4.97|4.9|4.8||4.8|4.8|4.75|4.8|4.81|4.82|4.84|4.85|4.99|4.99|5.03|5.01|4.81|4.8|4.8|4.8|4.8|4.85|4.98|4.85|4.85|4.8|4.8|4.76||||4.76|4.7|||4.9|4.85|5.1|5.11|5.04|5.1|5.06|5.05|5.05|5|4.9|4.83|5.04|5.15|5.24|5.3|5.3|5.35|5.03|4.83|4.74|4.73|4.7|4.71|4.73|4.77|4.77|4.8|4.82|4.8|4.88|5|5.1|5.18|5.18|5.2|5.15|5.1|5.15|5.3|5.35||5.35|5.3|5.3|5.3|5.44|5.5|5.4|5.5|5.5|5.5|5.53|5.5|5.55|5.5|5.48|5.38|5.31|5.49|5.54|5.4|5.6|5.65|5.75|5.76|5.88|5.75|5.69|5.7|5.73|5.9|5.98|5.75|5.79|5.78|5.76|5.69|5.53|5.6|5.75|5.51|5.51|5.44|5|5.05|5|5|5|5.1|5.1|5.1|5.1|5.1|4.99|4.95|5|4.9|5|5.15|5.15|5.1|5.08|5.07|5.07|5.13|5.13|5.25|5.25|5.13|5.13|5.15|5.15|5.21|5.22|5.25|5.24|5.3|5.4|5.3|5.3|5.3|5.3|5.32|5.66|5.66|5.25|5.25|5.26|5.19|5.15|5.16|5.1|5.03|5.03|4.85|4.65|4.62|4.53|4.54|4.52|4.5|4.6|4.5|4.54|4.54|4.45|4.55|4.52|4.6|4.72|4.8|4.81|4.85|5.03|5.16|5.35|5.38|5.33|5.44|5.61|5.64|5.64|5.65|5.7|5.7|5.82|6|6.1|6.4|6.6|6.8|6.95||6.7|6.75|6.95|6.73|6.7|6.65|6.7|6.56|6.55|6.6|6.65|6.65|6.65|6.63|6.67|6.6|6.59|6.59||6.6|6.65|6.6|6.67|6.5|6.4|6.3|6.22
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.91||0.92|0.93|0.94||0.94|0.96|0.98|1||1|1|0.95|0.99|||1.03|1.04||1.06|1.07|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.1||1.14||1.15|1.14|1.15|1.15|1.18|1.19|1.19|1.14|1.14|1.1|||1.07|1.1|1.1|||1.1|1.07|1.05|||||1||0.97|0.96|0.94||0.92|0.92|0.93|0.87||||0.82|0.8||0.77||0.76|0.75||0.72||0.69|0.62||0.58|0.56||0.55||||0.475|||||0.45|0.45||0.45||0.405||||0.405|0.405|0.405|0.38|||||||0.37||||0.37|0.37|||0.365|||0.345|0.335|||||0.33|0.33||||||||||0.325||0.32||0.32||0.305||0.3|||0.29||||0.28|0.305|0.33||0.34||0.36||||0.37|0.38|0.38||0.395|0.4|0.41|0.41|0.415|0.42|0.42|0.435|0.44|0.44|0.455|0.46|||0.47|0.475|0.47|0.48|0.48|||0.475|0.47||0.47|0.48|0.46|0.46||0.46|0.485|0.48|0.465|0.435|||0.44|0.445|0.45|0.45|0.455|0.46|0.46|0.455|0.455|0.46|0.46|0.46||0.455|0.445|0.42|0.42|0.42||0.41|0.41||0.39|0.385|0.37||0.375|0.375|0.405|0.42|0.435|0.43|0.45|0.48|0.48||0.48|0.48||||0.495|0.495|0.495
11146|1096352|/equities/eroad|NZXSMALLCAP|1.02|1.02|1.04|1.06|1.06|1.07|1.08|1.1|1.1|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.09|1.07|1.04||1.06|1.06|1.05|1.08|1.07|1.07|1.08|1.05|1.08|1.07|1.08|1.08|1.06|1.06|1.08|1.07|1.09|1.06|1.05|1.12|1.08|1.1|1.03|1.07|||1.13|1.13|1.1|||1.08|1.03|1|1|0.96|0.96|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.9|0.92|0.91|0.9|0.93|0.91|0.96|0.9|0.93|0.88|0.89|0.89|0.92|0.92|0.87|0.89|0.89|0.91|0.94|0.95|0.99|0.95|0.92|0.95|0.95||0.9|0.92|0.91|0.91|0.95|0.91|0.9|0.94|1|1.01|1.01|1.02|1|1.03|1.08|1.05|1.14|1.14|1.16|1.16|1.2|1.2|1.26|1.25|1.23|1.26|1.16|1.24|1.22|1.18|1.18|1.16|1.2|1.19|1.2|1.22|1.27|1.26|1.28|1.26|1.29|1.16|1.2|1.21|1.26|1.3|1.3|1.31|1.36|1.38|1.4|1.46|1.44|1.35|1.33|1.31|1.3|1.3|1.3|1.31|1.33|1.28|1.3|1.34|1.29|1.3|1.33|1.35|1.34|1.3|1.33|1.32|1.26|1.3|1.3|1.24|1.24|1.2|1.24|1.18|1.25|1.3|1.15|1.13|1.04|1|1.01|1.01|1|1.01|1.01|1.01|1.03|1.01|1.04|1.04|1.04|1.03|1.02|1.03|1.02|1.03|1|1|1.04|1.03|1.03|1|0.97|0.95|0.94|0.95|0.87|0.9|0.87|0.87|0.88|0.86|0.87|0.88|0.88|0.88|0.88|0.86|0.84|0.85|0.85|0.86|0.87|0.88|0.89||0.86|0.89|0.85|0.88|0.85|0.88|0.85|0.85|0.87|0.85|0.89|0.89|0.9|0.88|0.91|0.87|0.8|0.78||0.82|0.79|0.78|0.74|0.75|0.75|0.74|0.77
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.65||0.61||0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.57|0.58|0.58|0.58|0.58|0.57|0.58|0.58||0.56|0.58|0.58|0.56||0.56|0.56|0.56|0.58||0.56|0.57|0.58|0.58|||0.55|0.56|0.58|0.58|0.55|0.55|0.55|0.55|||0.55|0.55|0.55|||0.55|0.57|0.6|0.6|0.58|0.52|0.6|0.62|0.64|0.64|0.64|0.67|0.7|0.65||0.66|0.7|0.72|0.72|0.7|0.65|0.65|0.69|0.72|0.73||0.72|0.71||0.7||0.7|0.7|0.72|0.75|0.74|0.73|0.74|0.74|0.78|0.79||0.8|0.84|0.84|0.81|0.81|0.81||0.79|0.77||0.76||0.76|0.77|0.77|0.77|0.75|0.74|0.74|0.76|0.75|0.75||0.78|0.79||0.78|0.78||0.78|0.8|0.81|0.82|0.84|0.85|0.85|0.83|0.82|0.81|||0.78||0.77|0.75|0.74|0.76|0.77|0.77|0.77|0.77|0.75|0.76|0.76|0.79|0.8|0.8|0.8|0.75|0.77|0.84|0.84|0.84|0.84|0.84|0.8|0.77|0.77|0.77|0.78|0.78|0.78|0.8|0.76|0.75|0.75|0.8|0.81|0.81|0.81|0.81|0.8|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.75|0.79|0.8|0.83|0.86|0.89|0.89|0.88|0.9|0.9|0.9|0.9|0.83|0.83|0.8|0.8|0.78|0.75|0.75|0.75|0.74|0.75|0.77|0.77|0.76|0.76|0.78|0.8|0.8|0.81|0.85|0.85|0.89|0.87|0.9|0.9||0.91|0.92|0.92|0.91|0.94|0.95|0.96|0.96|0.99|1|1.02|1.01|1.04|1.05|1.05|1.05|1.05|0.99||1.02|1.02|1.05|1.05|1.02|0.99|0.99|1
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.29|0.29|0.29|0.29||0.29||0.29|0.29|0.31|||0.31|0.315|0.29|0.29||0.29|0.29||0.29|0.315|0.315|0.32|0.28|0.265|0.26|0.26|0.26|0.24|0.255|0.255|0.25|0.24|0.22||0.196|0.19|0.189|0.185|0.19|0.19|0.192|0.2|||0.215|0.22|0.235|||0.23|0.235|0.25|0.26|0.255|0.26|0.275|0.275||||0.265|0.26|0.27|0.29|0.31|0.33|0.335|0.34|0.32|0.3|0.305||0.27||0.265|0.265|||||0.265|||0.28|0.275|0.27|||0.265|0.275||||0.265||0.26|0.255|0.25|0.27||0.265|0.265|0.27||||0.265||||0.26||0.255|||0.25||0.245|||0.24||0.24||0.25|0.25|0.27|0.29|||0.295||0.3|0.28|||0.27|0.26|0.265|0.265|0.27|0.27|0.3|0.315||0.315||0.31|0.31|0.31||||0.328|0.328|0.32|0.304|0.304|0.3|0.304|0.304||0.304||0.304|0.304|0.304|0.304|0.076||0.304||0.304|0.304|0.304|0.304|0.076|0.304|0.304|0.076|0.304|0.316|0.316|0.32|0.08|0.32|0.32|0.3|0.292|0.073|0.296|0.296|0.296|0.296|0.3|0.075|0.312|0.32|0.08|0.288|0.284|0.072|0.3|0.32|0.32|0.32||0.32|0.304||0.304|0.312|0.312|0.304||0.32|0.316|0.312|0.316|0.3|0.288|0.28|||0.276|0.276|0.276|0.069|0.276|0.28|0.284|0.284|0.288|0.292|0.292|0.292|0.292|0.072|0.284|0.28||||0.264|0.064|0.248|0.244|0.244|0.061|0.244
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3|0.28|0.275|0.26|0.26|0.255|0.255|0.255|0.26|0.26|0.26|0.26|0.26|0.255|0.2|0.19|0.19|0.189|0.2|0.2|0.26|0.265|0.26|0.28|0.265|0.26|0.265|0.265||0.26|0.26|0.26|0.26|0.265|0.27|0.285|0.285|0.29|0.29|0.29|0.295|0.265|0.26|0.255|0.27|0.27|0.27|0.27|0.255|0.26|0.255|0.255|0.27|0.27|0.27|0.275|0.275||0.275|0.28|0.28|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.3||||0.3|0.3|0.3|0.3||0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|11.02|11.07|11.38|11.36|11.4|11.2|11.01|11.75|12.1|12|12.28|12.4|12.3|12.34|12.25|12.48|12.5|13.04|13.29||13.3|12.95|12.89|12.71|12.51|12.43|12.4|12|12.09|12.03|12.35|12.35|12.3|12.3|12.1|11.59|11.72|11.8|12.46|12.33|12.3|12.69|12.45|12.52|||12.6|12.9|12.6|||12.6|12.6|12.8|13.15|13.04|13.2|13.25|13.4|13.35|13.4|13.3|13.45|13.89|14.1|14.1|14.24|14.25|14.05|13.55|13|12.61|10.14|10.9|10.87|10.26|10.17|10.54|10.18|10.45|10.37|10.52|10.25|10.23|10.1|9.85|9.73|9.85|10|10|10|10.12||10.12|10.12|10.24|10.59|10.95|10.95|10.6|10.84|10.5|10.89|11.25|11.14|11.22|11.2|11.1|10.65|11.07|11.3|11|10.74|11.05|11.5|11.35|11.61|11|10.95|10.75|10.85|10.9|10.85|10.89|10.98|10.94|10.98|10.88|10.42|10.4|10.33|10.42|10.3|10.09|9.93|10.05|10.05|10.09|10.04|10.01|9.86|10.09|10.3|10.24|10.22|10.27|10.16|10.1|9.9|9.85|9.89|9.75|9.8|10.27|10.35|10.5|10.11|10.3|10.3|10.45|10.7|10.75|10.5|10.75|10.95|10.88|10.72|10.5|10.68|10.59|10.75|10.95|10.7|10.3|10.3|10.15|10.2|10.3|10.22|10.25|10.38|10.2|10.3|10.15|10.35|10.15|9.99|9.84|9.88|9.99|9.75|9.7|9.61|9.68|9.75|9.6|9.74|9.5|9.65|9.75|9.86|9.98|9.85|9.75|9.86|9.45|9.5|9.44|7.96|8.05|8|8.09|8.2|8.23|8.25|8.4|8.3|8.25|8.25|8.1|8.1|8.19|8.19|8.16||8.24|8.12|8|8.19|8.39|8.3|8.29|8.3|8.48|8.5|8.48|8.4|8.37|8.3|8.35|8.43|8.5|8.89||8.9|8.43|8.4|8.15|8.2|8.3|8.11|8.14
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.022|0.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.78|0.81|0.78|0.8|0.8|0.82|0.83|0.83|0.84|0.83|0.83|0.83|0.84|0.82|0.83|0.78|0.8|0.81|0.84||0.84|0.83|0.8|0.78|0.76|0.75|0.77|0.83|0.8|0.8|0.8|0.8|0.78|0.79|0.79|0.78|0.77|0.81|0.83|0.84|0.85|0.85|0.85|0.82|||0.83|0.8|0.84|||0.82|0.83|0.8|0.8|0.8|0.79|0.75|0.8|0.86|0.86|0.79|0.81|0.86|0.89|0.89|0.83|0.87|0.83|0.86|0.8|0.8|0.75|0.74|0.78|0.8|0.78|0.76|0.81|0.83|0.8|0.81|0.76|0.82|0.78|0.79|0.8|0.77|0.76|0.73|0.74|0.73||0.76|0.75|0.73|0.73|0.72|0.73|0.75|0.75|0.76|0.76|0.77|0.74|0.74|0.74|0.73|0.74|0.78|0.75|0.75|0.77|0.77|0.77|0.77|0.8|0.77|0.76|0.79|0.79|0.81|0.84|0.82|0.8|0.8|0.84|0.85|0.84|0.83|0.86|0.89|0.89|0.89|0.88|0.89|0.88|0.9|0.9|0.9|0.82|0.82|0.81|0.79|0.78|0.78|0.82|0.82|0.8|0.79|0.8|0.78|0.8|0.85|0.87|0.88|0.88|0.9|0.9|0.9|0.87|0.84|0.83|0.85|0.81|0.78|0.81|0.83|0.86|0.83|0.82|0.8|0.77|0.75|0.74|0.74|0.74|0.74|0.74|0.71|0.74|0.75|0.77|0.79|0.81|0.84|0.86|0.88|0.89|0.9|0.9|0.92|0.91|0.93|0.97|0.98|0.98|0.98|0.98|0.98|1.01|1|0.99|1.01|0.99|1|1|1.02|0.99|0.99|0.99|0.99|1.01|1.03|1|1.02|0.99|1|1|0.99|1|1.01|1|1||0.98|0.99|1.01|1.02|1.04|1.04|1.03|1|1.02|1.03|1.02|1.02|1.04|1.02|1.02|1|1.01|1.04||1.02|1.02|1.04|1.04|1.07|1.04|1.08|1.06
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|8|8.18|8.07|8|8.15|8.2|8.1|8.4|8.57|8.65|8.72|8.8|8.55|8.6|8.55|8.6|8.62|8.55|8.52||8.54|8.48|8.47|8.5|8.54|8.32|8.3|8.1|8.05|8|8.02|8.08|8.1|8.1|8.29|8.15|8.07|8.18|8.33|8.33|8.35|8.45|8.45|8.32|||8.25|8.35|8.31|||8.47|8.4|8.3|8.05|8.02|7.9|7.76|7.76|7.64|7.64|7.49|7.03|7.14|7.2|7.48|7.54|7.64|7.7|7.51|7.6|7.6|7.6|7.65|7.82|7.8|7.79|7.6|7.55|7.65|7.68|7.66|7.69|7.63|7.51|7.58|7.54|7.43|7.45|7.53|7.38|7.53||7.58|7.6|7.54|7.4|7.35|7.29|7.25|7.22|7.33|7.33|7.23|7.25|7.23|7.28|7.31|7.2|7.1|6.96|6.71|6.4|6.2|6.2|6.2|6.05|6.26|6.28|6.36|6.35|6.32|6.34|6.35|6.4|6.35|6.31|6.3|6.21|6.4|5.97|5.98|5.95|5.97|5.99|5.93|5.91|5.9|5.93|5.95|5.97|5.97|5.94|5.9|5.95|5.87|5.77|5.75|5.71|5.7|5.7|5.71|5.68|5.85|5.88|5.92|5.6|5.55|5.56|5.5|5.59|5.59|5.5|5.45|5.53|5.55|5.46|5.48|5.52|5.35|5.37|5.39|5.43|5.53|5.41|5.28|5.28|5.45|5.56|5.57|5.55|5.53|5.58|5.6|5.36|5.4|5.45|5.45|5.48|5.41|5.31|5.2|5.4|5.3|5.38|5.32|5.37|5.32|5.37|5.51|5.54|5.63|5.56|5.56|5.61|5.5|5.39|5.4|5.5|5.38|5.25|5.3|5.45|5.47|5.55|5.65|5.75|5.91|5.95|6|5.96|6.04|5.95|5.99||6.01|5.85|5.76|5.78|5.81|5.7|5.61|6|6.08|6.07|6.19|6.41|6.44|6.43|6.26|6.44|6.33|6.34||6.45|6.3|6.36|6.2|6.25|6.15|6.12|6.2
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.79|0.78|0.85|0.78|0.79|0.78|0.82|0.81|0.8|0.8|0.86|0.88|0.88|0.82|0.8|0.78|0.82|0.83|0.82||0.62|0.63|0.63|0.62|0.62|0.61|0.61|0.57|||0.58|0.59|0.58|0.58|0.59|0.54|0.55||0.55|0.54|0.55|0.56|0.58|0.57||||0.56|0.56||||0.58|0.57|0.56|0.56|0.55|0.55|0.56|0.56|0.56||0.56||0.56|0.55|0.59|0.59|0.6|0.6|0.6|0.6||0.61|0.62|0.58|0.58|0.56|0.57|0.57|0.58|0.58|0.58|0.57|0.58|0.6|0.59|0.58||0.58|0.58|0.6||0.61|0.6|0.57|0.59|0.58|0.58|0.59|0.59|0.6|0.63||0.61||0.6|0.6|0.58|0.57|0.57||0.6|0.6|0.64|0.64|0.62|0.6|0.57|0.58|0.58|0.57|0.57|0.62|0.6|0.6|0.6|0.62|0.63|0.63|0.63|0.62|0.63||0.65|0.65|0.65|0.69|0.69|0.69|0.68|0.68|0.69|0.67|0.63|0.62|0.6|0.6|0.63|0.63|0.64|0.65|0.67|0.69|0.71|0.7|0.71|0.74|0.74|0.6|0.57|0.55|0.475|0.47||0.46|0.47|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.45||0.45|0.455|||0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.475|0.475|0.475|0.465|0.465|0.465|0.445|0.465|0.44|0.43|0.45|0.45|0.45|0.47|0.455|0.45|0.455||0.455|0.475|0.48|0.495|0.495|0.49|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.43|0.45|0.45|0.45|0.43|0.43|0.435|0.44||0.44|0.44|0.425|0.395|0.405|0.405|0.4|||0.395|0.4|0.42|0.44|0.44|0.45|0.44|0.445
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.195|||0.22|0.22|0.23|0.23|0.225||0.21||0.191|0.191|0.19|0.19||0.21|0.199|0.2|||||0.23|0.235|0.235|0.235|0.245|||0.25|0.24|0.22|0.22|0.22|0.22|0.245|0.245|0.245||0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.24|||||0.235|0.235|0.24|0.24|0.23
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.059|||0.06|||||0.06|0.06|0.06|0.057|0.057||0.057|0.06|0.06|0.06|0.06|0.057||0.051|0.051|0.047|0.042|0.042|0.042|||0.042|0.042|0.042|0.042|0.042|0.042||0.041|0.042|0.041|0.04|0.041|0.042|0.042|0.043||0.044|0.044|0.044|0.044|0.044|0.044|0.046|0.049|0.05|0.054|0.055|0.058|0.059|0.06|0.06|0.059|0.06|0.064|0.066|0.068|0.068|0.066|0.066|0.065|0.063|0.064|0.07|0.07|0.07|0.07|0.07|0.075|0.076|0.076|0.076|0.076|0.078|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.084|0.086|0.086|0.087|0.087|0.092|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.097|0.097|0.097|0.097|0.105|0.11|0.115|0.117|0.117|0.119|0.119||0.119|0.119|0.119|0.119|0.119|0.119|0.124|0.125|0.125|0.125|0.126|0.126|0.126|0.126|0.127|0.128|0.128||0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.136|0.136|0.138|0.139|0.14|0.141|0.144|0.147|0.147|0.15|0.149|0.148|0.148|0.147|0.147|0.146|0.147||0.147|0.147|0.146|0.144|0.144|0.144|0.141|0.143|0.143||0.145|0.145|0.147|0.146|0.146|0.147|0.147|0.148||0.148|0.149|0.153|0.155|0.156|0.16|0.16|0.163
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.22|5.22|5.23|5.28|5.28|5.21|5.22|3.24|3.25|3.29|3.3|3.3|3.33|3.35|3.35|3.33|3.35|3.34|3.35||3.28|3.28|3.28|3.28|3.3||3.2|3.2|3.22|3.24|3.3|3.23|3.21|3.25|3.28|3.27|3.27|3.32|3.25|3.32|3.28|3.33|3.33|3.3|||3.33|3.28|3.33||||3.35|3.35|3.39|3.4|3.4|3.4|3.48|3.49|3.42|3.42|3.42|3.4|3.42|3.42|3.41|3.4|3.43|3.43|3.35|3.4|3.43|3.4|3.43|3.45|3.45|3.53|3.53|3.5|3.48|3.48|3.55|||3.49|3.48|3.48||3.5|3.54|3.55||3.57|3.57|3.63|3.66||3.63|3.67|3.68|3.69|3.67|3.61|3.54|3.51|3.51|3.56|3.56|3.55|3.55|3.49|3.39|3.39|3.35|3.3||3.39|3.34||3.42|3.38|3.35|3.35|3.35|3.4|3.35|3.34|3.35|3.34|3.37|3.37|3.4|3.4|3.4|3.4|3.4|3.5|3.39|3.5|3.5|3.49|3.39|3.34|3.33|3.3|3.3|3.3|3.35||3.35|3.42|3.4|3.4|3.4|3.42|3.44|3.35|3.42|3.42|3.31|3.33|3.35|3.3|3.36|3.45|3.43|3.43|3.44|3.5|3.5|3.5|3.53|3.53|3.53|3.5|3.52|3.48|3.46|3.45|3.47|3.47|3.45|3.45|3.47|3.55|3.59|3.53|3.48|3.44|3.49|3.49|3.5|3.5|3.51|3.51|3.51|3.51|3.5|3.56|3.58|3.58|3.62|3.58|3.64|3.67|3.67|3.67|3.7|3.7|3.7|3.72|3.72|3.65|3.84|3.84|3.91|3.92|3.98|4|4.03|4.05|4.1|4.16||4.16|4.1|4.07|4.05|4.05|4.11|4.16|4.15|4.1|4.15|4.1|4.1|4.1|4.1|4.2|4.15|4.15|4.17||4.2|4.15|4.22|4.23|4.15|4.1|4.1|4.1
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.07|0.073|0.073|0.071|0.071|0.072|0.073|0.073|0.074|0.073|0.072|0.073|0.074|0.075|0.076|0.076|0.074|0.074|0.074||0.073|0.072|0.071|0.07||0.068|0.066|0.065|0.065|0.066|0.067|0.068|0.069|0.071|0.072|0.073|0.073|0.072|0.074|0.073|0.076|0.078|0.077|0.075|||0.074|0.073|0.073|||0.076|0.076|0.079|0.077|0.076|0.073|0.078|0.076|0.073||0.074|0.074|0.075|0.074|0.073|0.074|0.074|0.076|0.078|0.079|0.081|0.081|0.081|0.082|0.081|0.082|0.08|0.08|0.08|0.079|0.08|0.082|0.082|0.082|0.081|0.081|0.081|0.081|0.076|0.075|0.072||0.074|0.076||0.078|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.078||0.082|0.08|0.079|0.082|0.085|0.082|0.083|0.084|0.085|0.086|0.085|0.082|0.08|0.078|0.08|0.072|0.074|0.072|0.073|0.075|0.075|0.075|0.077|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.079|0.078|0.077|0.077|0.076|0.074|0.073|0.074||0.072|0.07|0.068|0.069|0.072|0.072|0.077|0.08|0.08|0.08|0.082|0.081|0.079|0.08|0.081|0.08|0.082|0.081|0.08|0.082|0.081|0.08|0.083|0.082|0.081|0.083|0.082|0.079|0.078|0.077|0.08|0.08|0.08|0.081|0.08|0.079|0.08|0.08|0.076|0.074|0.074|0.073|0.074|0.075|0.077|0.08|0.08|0.079|0.077|0.08|0.08|0.076|0.079|0.081|0.084|0.088|0.093|0.099|0.103|0.107|0.113|0.121|0.122|0.127|0.128|0.129|0.13|0.135|0.132|0.137|0.137|0.134|0.133|0.132|0.132|0.13|0.129|0.126||0.123|0.12|0.12|0.114|0.112|0.108|0.102|0.097|0.096|0.092|0.091|0.087|0.084|0.081|0.082|0.081|0.083|0.084||0.084|0.079|0.078|0.077|0.08|0.087|0.087|0.091
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.058|0.055|0.054|0.052|0.055|0.059||0.062|0.064|0.065|0.066|0.064|0.062|0.062|0.062|0.062|0.062|0.062|0.062||0.06|0.06|0.059|0.062|0.062|0.065|0.064|0.058|0.062|0.06|0.063|0.063|0.063|0.058||0.06|0.057|0.062|0.064|0.066|0.067|0.067|0.068|0.069|||0.069|0.069|0.07|||0.069|0.064|0.064|0.064|0.066|0.066|0.053|0.054|0.056|0.06|0.06|0.057|0.052|0.055|0.05|0.051|0.052|0.052|0.056|0.056|0.056|0.051|0.056|0.05|0.051|0.052|0.053|0.056|0.06|0.062|0.062|0.06|0.058|0.056|0.062|0.06|0.062||0.06|0.053|0.05||0.055|0.06|0.064|0.063|0.066|0.066|0.07|0.065||0.064|0.06|0.06|0.061|0.064|0.064|0.068|0.068|0.066|0.064|0.066|0.069|0.065|0.064|0.065|0.065|0.065|0.066|0.065|0.065|0.065|0.07|0.071|0.075|0.075|0.087|0.088|0.082|0.081|0.083|0.078|0.078|0.075|0.077|0.079|0.079|0.086|0.085|0.084|0.089|0.09|0.086|0.089|0.093|0.097|0.098|0.098|0.094|0.092|0.09|0.1|0.098|0.096|||0.088|0.084|0.084|0.084|0.083|0.083|0.084|0.088|0.088|||0.084|0.084|0.08|0.08|0.077|0.076|0.076|0.075|0.073|0.073|0.077|0.078|0.079|0.075||0.074|0.072|0.071|0.071|0.07||0.066|0.066|0.065|0.065|0.066|0.069|0.069|0.068|0.068|0.067|0.07|0.075|0.074|0.074|0.078|0.076|0.076|0.077||0.076|0.077|||0.072|0.07|0.07|0.075|0.085|0.089|0.093|0.09|0.098|0.104|0.105|0.105||0.099|0.1|0.1|0.104|0.102|0.101|0.103|0.105|0.106|0.107|0.109|0.11|0.11|0.105|0.105|0.111|0.109|0.107|0.104|0.104|0.104|0.102|0.109|0.106|0.102||0.1
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.25|2.25|2.44|2.55|2.61|2.5|2.5|2.5|2.4|2.4|2.4|2.38|2.35|2.3|2.3|2.3|2.29|2.26|2.22||2.26|2.25|2.25|2.26|2.26|2.26|2.21|2.2|2.19|2.21|2.19|2.17|2.14||1.8|1.8||1.7|1.7|1.71|1.7|1.8|1.8|1.73|||1.82|1.85|1.88|||1.89|1.9|1.88|1.76|1.81|1.78|1.84|1.86|1.87|1.87|1.88|1.86|1.87|1.9|1.9|1.86|1.87||1.86|1.85|1.83|1.83|1.86|1.86|1.85|1.83|1.87|1.85|1.79|1.8|1.8|1.8|1.8|1.8|1.75|1.75|1.79|1.82|1.77|1.8|1.76||1.7|1.77|1.8|1.76|1.76|1.76|1.76|1.76|1.75|1.73|1.7|1.73|1.71|1.7|1.7|1.66|1.73|1.7|1.71|1.71|1.73|1.71|1.72|1.72|1.7|1.74|||1.75|1.75|1.8|1.78|1.78||1.81|1.75|1.79|1.79|1.8|1.79||1.76|1.76|1.76|1.81|1.82|1.8|1.8|1.83||1.85|1.85|1.86|1.82|1.81|1.8|1.77|1.75|1.74|1.76|1.76|1.76|1.75|1.76|1.75|1.73|1.77|1.79|1.8|1.8|1.76|1.79|1.82|1.83|1.83|1.85|1.86|1.81|1.74|1.74|1.75|1.75|1.75|1.75|1.73|1.74|1.77|1.79|1.79|1.8|1.75|1.77|1.73|1.88|1.89|1.89|1.88|1.9|1.81|1.81|1.84|1.85|1.83|1.93|1.93|1.93|1.86|1.86|1.93|1.84|1.83|1.76|1.76|1.84|1.83|1.91|1.93|1.93|1.84|1.85|1.85|1.85|1.88|1.91|1.92|1.93|1.93|1.88|1.93|1.91|1.92||1.91|1.85|1.81|1.85|1.81|1.81|1.81|1.86|1.86|1.85|1.86|1.92|1.95|1.94|1.94|1.85|1.81|1.79|1.73|1.73|1.73|1.73|1.72|1.72|1.73|1.74|1.72
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.21|0.23|0.23|0.215|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.22|0.24|0.24|0.22|0.22||0.22|0.24|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.196|0.19|0.19|0.19|0.19|0.19|0.193|0.195|0.2|0.198|0.21|||0.21|0.21|0.215|||0.205|0.205|0.21|0.21|0.215|0.22|0.22|0.205|0.205|0.215|0.215|0.215|0.22|0.23|0.23|0.23|0.225|0.21|0.2|0.195|0.17|0.15|0.149|0.146|0.143|0.149|0.15|0.162|0.165|0.17|0.17|0.169|0.174|0.18|0.18|0.178|0.172|0.175|0.175|0.18|0.19||0.196|0.186|0.185|0.185|0.192|0.19|0.196|0.21|0.205|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.195|0.21|0.205|0.22|0.21|0.22|0.215|0.22|0.22|0.23|0.23|0.225|0.22|0.22|0.24|0.245|0.245|0.265|0.265|0.255|0.255|0.25|0.25|0.255|0.25|0.28|0.305|0.305|0.325|0.345|0.37|0.36|0.36|0.355|0.35|0.37|0.35|0.325|0.305|0.305|0.3|0.29|0.28|0.275|0.28|0.29|0.28|0.29|0.29|0.3|0.26|0.26|0.26|0.26|0.25|0.24|0.225|0.225|0.225|0.235|0.235|0.24|0.245|0.26|0.25|0.27|0.27|0.285|0.29|0.29|0.29|0.28|0.3|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.32|0.31|0.33|0.33|0.33|0.31|0.34|0.345|0.345|0.36|0.36|0.36|0.375|0.37|0.39|0.39|0.4|0.4|0.37|0.36|0.37|0.36|0.37|0.35|0.35|0.35|0.39|0.395|0.4|0.42|0.44|0.445|0.44||0.44|0.45|0.455|0.455|0.47|0.46|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.51|0.485|0.5|0.5|0.51||0.51|0.5|0.48|0.5|0.49|0.48|0.465|0.48
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.2|0.205|0.205|0.205|0.2|0.205|0.198|0.191|0.196|0.205|0.205|0.205|0.195|0.205|0.195|0.195|0.197|0.2|0.205||0.2|0.205|0.197|0.199|0.197|0.2|0.205|0.2|0.2|0.21|0.205|0.21|0.205|0.215|0.21|0.21|0.21|0.22|0.225|0.205|0.21|0.215|0.21|0.21|||0.21|0.22|0.22|||0.215|0.215|0.21|0.205|0.205|0.215|0.215|0.21|0.21|0.2|0.2|0.205|0.215|0.22|0.22|0.215|0.215|0.22|0.225|0.225|0.225|0.225|0.21|0.215|0.23|0.215|0.22|0.215|0.21|0.21|0.215|0.205|0.22|0.22|0.22|0.22|0.22|0.215|0.21|0.205|0.205||0.205|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.225|0.225|0.225|0.23|0.22|0.22|0.22|0.225|0.22|0.23|0.23|0.225|0.23|0.22|0.215|0.22|0.23|0.215|0.22|0.23|0.23|0.23|0.235|0.22|0.245|0.225|0.22|0.24|0.26|0.275|0.255|0.225|0.22|0.185|0.181|0.179|0.177|0.17|0.163|0.161|0.15|0.152|0.152|0.155|0.159|0.16|0.152|0.157|0.166|0.165|0.16|0.145|0.144|0.153|0.15|0.151|0.15|0.145|0.14|0.133|0.141|0.135|0.136|0.135|0.13|0.132|0.137|0.144|0.15|0.15|0.151|0.15|0.15|0.163|0.153|0.152|0.154|0.158|0.152|0.152|0.152|0.152|0.152|0.154|0.151|0.151|0.154|0.15|0.155|0.158|0.155|0.154|0.154|0.155|0.158|0.124|0.128|0.128|0.129|0.129|0.126|0.12|0.12|0.118|0.118|0.12|0.116|0.12|0.127|0.127|0.135|0.142|0.14|0.135||0.135|0.133|0.131|0.131|0.13|0.13|0.139|0.133|0.128|0.13|0.13|0.133|0.131|0.13|0.13|0.127|0.128|0.13||0.132|0.14|0.135|0.14|0.144|0.142|0.137|0.13
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.048|0.049|0.048|0.05|0.048|0.048|0.047|0.049|0.049|0.051|0.05|0.049||0.05|0.05|0.047|0.038|0.046|0.046|0.033|0.028|0.026|0.024|0.023|0.022|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.023|||0.023|0.023|0.022|||0.022|0.021|0.021|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.019|0.019|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.018|0.02|0.019|0.018|0.022|0.021|0.021|0.023|0.022|0.021|0.022|0.022|0.021|0.021|0.022|0.024|0.023|0.021||0.021|0.023|0.024|0.021|0.021|0.021|0.022|0.023|0.023|0.025|0.023|0.023|0.023|0.023|0.022|0.021|0.022|0.024|0.024|0.025|0.025|0.025|0.024|0.023|0.024|0.023|0.022|0.02|0.021|0.021|0.019|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.02|0.021|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.019|0.018|0.019|0.019|0.019|0.018|0.019|0.018|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.019|0.0185|0.0185|0.0185|0.0195|0.0224|||0.0224|0.0243|0.0253|0.0214|0.0234|0.0224|0.0224|0.0204|0.0204|0.0204|0.0234|0.0224|0.0214|0.0224|0.0224|0.0224|0.0224|0.0224|0.023|0.0224|0.0234|0.0273|0.0234|0.0234|0.0224|0.0224|0.0214|0.0214|0.0204|0.0214|0.0214|0.0204|0.0204|0.0214|0.0214|0.0204|0.0204|0.0204|0.0204|0.0214|0.0204|0.0204|0.0204|0.0214|0.0204||0.0214|0.0224|0.0204|0.0214|0.0195|0.0195|0.0214|0.0204|0.0195|0.0195|0.0204|0.0204|0.0195|0.0195|0.0204|0.0195|0.0195|0.021||0.0204|0.0195|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.255|0.255|0.26|0.24|0.24|0.24|0.23|0.23|0.235|0.24|0.235|0.25|0.245|0.245|0.24|0.235|0.23|0.225|0.225||0.23|0.225|0.22|0.22|0.22|0.225|0.235|0.23|0.225|0.24|0.235|0.23|0.22|0.225|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|||0.23|0.22|0.23|||0.225|0.225|0.225|0.22|0.22|0.225|0.225|0.23|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.245|0.235|0.245|0.245|0.235|0.23|0.23|0.235|0.23|0.23|0.235|0.235|0.23|0.235|0.235|0.23|0.235|0.24||0.235|0.24|0.245|0.245|0.245|0.25|0.24|0.245|0.24|0.245|0.25|0.245|0.25|0.25|0.235|0.25|0.25|0.235|0.235|0.245|0.24|0.245|0.245|0.235|0.245|0.255|0.255|0.25|0.255|0.255|0.24|0.26|0.245|0.245|0.255|0.25|0.255|0.26|0.26|0.25|0.26|0.26|0.26|0.255|0.255|0.265|0.26|0.255|0.245|0.26|0.255|0.245|0.25|0.245|0.25|0.26|0.25|0.25|0.24|0.24|0.26|0.26|0.255|0.265|0.26|0.255|0.255|0.255|0.25|0.25|0.245|0.24|0.24|0.25|0.245|0.245|0.255|0.25|0.245|0.245|0.25|0.25|0.245|0.245|0.245|0.245|0.255|0.245|0.255|0.245|0.245|0.25|0.26|0.26|0.26|0.26|0.25|0.26|0.245|0.245|0.25|0.255|0.25|0.25|0.255|0.245|0.25|0.245|0.255|0.25|0.255|0.255|0.26|0.255|0.255|0.255|0.255|0.245|0.25|0.255|0.255|0.25|0.25|0.255|0.255|0.255|0.25|0.25|0.245|0.265|0.26||0.26|0.265|0.265|0.26|0.265|0.26|0.25|0.26|0.26|0.265|0.265|0.265|0.265|0.26|0.27|0.27|0.275|0.28||0.27|0.27|0.26|0.27|0.27|0.28|0.265|0.27
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.38|0.385|0.38|0.385|0.39|0.4|0.4|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.405|0.39|0.395|0.4|0.415|0.4|0.39|0.395|0.405|0.42|0.42|0.42|0.41|0.42|0.425|0.42|0.44|0.45|0.45|0.44|0.445|0.46|0.465|0.43|0.435|||0.43|0.44|0.435|0.43|0.435|0.435|0.43|0.43|0.435|0.43|0.43|0.44|0.44|0.44|0.44|0.435|0.44|0.435||0.435|0.435|0.405|0.4074|0.4074|0.3888|0.3981|0.3888
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.89|1.9|1.9|1.94|1.94|1.96|1.91|1.97|2|1.98|1.98|1.94|1.98|1.98|1.95|1.93|1.97|1.97|1.94||1.95|1.92|1.91|1.91|1.94|1.96|1.91|1.92|1.94|1.96|1.92|1.94|1.91|1.94|1.94|1.93|1.92|1.92|1.93|1.91|1.93|1.92|1.92|1.9|||1.87|1.88|1.9|||1.87|1.88|1.86|1.92|1.89|1.81|1.8|1.82|1.85||1.82|1.79|1.79|1.79|1.78|1.8|1.81|1.78|1.78|1.8|1.8||1.7663|1.7762|1.7861|1.7663|1.7762|1.7663|1.7365|1.7266|1.7464|1.7365|1.7266|1.7167|1.7464|1.7365|1.7663|1.7861|1.7564|1.7861|1.7762||1.8556|1.8854|1.9052|1.8953|1.9052|1.8556|1.8854|1.8457|1.8258|1.8159|1.806|1.806|1.8357|1.7861|1.796|1.7464|1.7762|1.7861|1.796|1.6869|1.677|1.6869|1.677|1.6671|1.6869|1.6869|1.7067|1.6968|1.677|1.6869|1.6869|1.6968|1.6968|1.6968|1.6968|1.6869|1.6671|1.7067|1.6968|1.6869|1.677|1.677|1.6472|1.6373|1.6274|1.5678|1.5579|1.548|1.5678|1.5678|1.5678|1.5182|1.5281|1.5182|1.5083|1.4984|1.4984|1.4984|1.4884|1.4984|1.5083|1.5083|1.4686|1.4686|1.4785|1.4686|1.4587|1.4587|1.4487|1.4686|1.4587|1.4587|1.4686|1.4487|1.4388|1.4388|1.4487|1.4587|1.4487|1.4388|1.4587|1.4487|1.4785|1.4785|1.4686|1.49|1.4785|1.4785|1.4587|1.4487|1.4686|1.4884|1.5083|1.5579|1.5281|1.5381|1.5877|1.548|1.5579|1.548|1.5579|1.5579|1.548|1.548|1.57|1.5579|1.5579|1.5579|1.5579|1.548|1.5579|1.5579|1.5579|1.548|1.5381|1.5381|1.5182|1.5182|1.5083|1.5182|1.5281|1.5083|1.4984|1.4984|1.5083|1.548|1.5182|1.5381|1.5381|1.5381|1.548||1.5281|1.5182|1.5281|1.4984|1.4984|1.4984|1.5083|1.5083|1.5083|1.4984|1.4984|1.4984|1.5182|1.5281|1.5083|1.5281|1.5182|1.54||1.5083|1.4884|1.4785|1.4686|1.4388|1.4388|1.4289|1.4289
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.9|0.92|0.93|0.9|0.92|0.92|0.91|0.92|0.92|0.93|0.92|0.93|0.9|0.92|0.92|0.92|0.93|0.93|0.94||0.93|0.9|0.93|0.9|0.91|0.91|0.91|0.91|0.9|0.91|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.9|||0.92|0.9|0.9|||0.9|0.91|0.905|0.9|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.89|0.9|0.91|0.89|0.91|0.9||0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.93|0.93|0.9|0.89|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.89|0.93|0.9|0.9||0.9|0.9|0.92|0.9|0.91|0.93|0.92|0.93|0.92|0.92|0.92|0.93|0.92|0.93|0.93|0.92|0.92|0.94|0.94|0.91|0.91|0.94|0.91|0.92|0.94|0.93|0.92|0.91|0.94|0.92||0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.92|0.91|0.9|0.89|0.89|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.89|0.9|0.92|0.9|0.89|0.9|0.9|0.92|0.9|0.9|0.91|0.91|0.93|0.93|0.92|0.91|0.9|0.91|0.89|0.9|0.9|0.91|0.93|0.92|0.91|0.91|0.89|0.88|0.86|0.86|0.85|0.85|0.87|0.87|0.88|0.89|0.89|0.88|0.89|0.89|0.88|0.88|0.88|0.89|0.89|0.89|0.9|0.88|0.9|0.9|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.89|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.92|0.92|0.95|0.91|0.91|0.93|0.94|0.89|0.89|0.89|0.91||0.91|0.9|0.91|0.94|0.92|0.89|0.89|0.91|0.91|0.93|0.94|0.93|0.94|0.95|0.94|0.94|0.94|0.95||0.94|0.92|0.9|0.93|0.92|0.93|0.93|0.93
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.197|0.198|0.2|0.199|0.194|0.195|0.198|0.199|0.2|0.193|0.194|0.199|0.199|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.205||0.205|0.205|0.2|0.205|0.205|0.21|0.21|0.205|0.2|0.2|0.205|0.205|0.2|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.21|||0.215|0.215|0.205|||0.215|0.21|0.215|0.22|0.205||0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.214|0.2181|0.2181|0.2181|0.1979|0.1938|0.1979|0.1979|0.1938|0.1938|0.1979|0.1979|0.2019|0.2019|0.1898|0.1696|0.1737|0.1817|0.1737||0.1737|0.1737||0.1696|0.1737|0.1777|0.1777|0.1777|||0.1737|0.1777|0.1817|0.1737|0.1737|0.1737|0.1777|0.1737|0.1737|0.1777|0.1737|0.1817|0.1777|0.1777|0.1858|0.1817|0.1817|0.1817|0.1817|0.1817|0.1777|0.1858|0.1777|0.1858|0.1817|0.1817|0.1777|0.1817|0.1817||0.1737|0.1817|0.1817|0.1817|0.1858|0.1817|0.1898|0.1817|0.1898|0.1858|0.1858|0.1898|0.1858|0.1737|0.1777|0.1777|0.1777|0.1696|0.1696|0.1696|0.1696||0.1777|0.1777|0.1777|0.1817|0.1656|0.1656|0.1696|0.1777|0.1696|0.1696|0.1777|0.1696|0.1737|0.1777|0.1777|0.1656|0.1696|0.1696|0.1777|0.1737|0.1737|0.1777|0.1777|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1656|0.1656|0.1656|0.21|0.1696|0.1696|0.21|0.1777|0.1777|0.1777|0.1777|0.1817|0.1777|0.1777|0.1777|0.1777|0.1858|0.1858|0.1858|0.1777|0.1656|0.1615|0.2|0.1615|0.1615|0.1656|0.1615|0.1615|0.1656|0.1615|0.1656|0.1656|0.1656|0.1696|0.1656|0.1656|0.1615|0.1696|0.1696|0.1737|0.1737|0.1737|0.1777|0.1777|0.1817|0.1817|0.1817|0.1858|0.1817||0.1817|0.1858|0.1898|0.1938|0.1979|0.1938|0.1979|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1898|0.1979|0.1898|0.1858|0.225||0.1817|0.1817|0.1817|0.1858|0.1817|0.1817|0.1817|0.1817
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.121|0.121|0.125|0.126|0.128|0.13|0.128|0.126||0.129|0.128|0.13|0.132|0.131|0.129|0.129|0.129|0.13|0.13|0.13|0.133|0.13|0.131|0.131|0.134|0.131|0.129|0.132|0.133|0.13|0.13|0.13|0.129|||0.129|0.134|0.129|||0.129|0.129|0.128|0.133|0.128|0.128|0.13|0.134|0.135|0.126|0.121|0.121|0.12|0.119|0.12|0.123|0.127|0.127|0.125|0.124|0.126|0.124|0.124|0.126|0.128|0.128|0.13|0.131|0.126|0.13|0.131|0.133|0.135|0.135|0.135|0.133|0.134|0.135|0.139|0.14|0.14||0.136|0.124|0.12|0.123|0.125|0.127|0.131|0.131|0.132|0.13|0.129|0.129|0.13|0.131|0.129|0.131|0.132|0.129|0.128|0.13|0.131|0.131|0.135|0.135|0.139|0.135|0.138|0.135|0.133|0.136|0.136|0.135|0.134|0.132|0.135|0.135|0.136|0.138|0.14|0.139|0.138|0.142|0.142|0.142|0.142|0.14|0.14|0.139|0.14|0.14|0.141|0.141|0.138|0.138|0.14|0.14|0.141|0.141|0.14|0.139|0.139|0.142|0.142|0.142|0.141|0.143|0.135|0.14|0.14|0.14|0.14|0.138|0.139|0.139|0.14|0.141|0.14|0.14|0.143|0.145|0.145|0.147|0.146|0.145|0.141|0.138|0.14|0.138|0.14|0.138|0.137|0.133|0.131|0.131|0.128|0.128|0.128|0.127|0.127|0.125|0.124|0.125|0.125|0.124|0.126|0.12|0.11|0.114|0.108|0.112|0.115|0.113|0.113|0.117|0.119|0.113|0.114|0.117|0.119|0.122|0.125|0.123|0.119|0.122|0.12|0.125|0.128|0.128|0.13|0.13|0.131||0.131|0.134|0.134|0.138|0.14|0.141|0.139|0.139|0.139|0.142|0.139|0.142|0.14|0.14|0.143|0.142|0.147|0.142||0.141|0.141|0.137|0.136|0.134|0.13|0.129|0.13
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.15|1.15|1.15|1.15|1.16|1.2|1.04|1.04|1.04|1.08|1.08|1.07|1.08|1.06|1.04|1.04|1.05|1.05|1.08||1.05|1.06|1.06|1.08|1.06|1.07|1.06|1.06|1.07|1.06|1.08|1.07|1.08|1.09|1.08|1.05|1.08|1.06|1.08|1.06|1.07|1.06|1.09|1.09|||1.06|1.09|1.08|||1.06|1.06|1.07|1.08|1.06|1.07|1.08|1.05|1.07|1.05|1.05|1.05|1.05|1.07|1.06|1.06|1.05|1.08|1.06|1.05|1.04|1.05|1.04|1.03|1.04|1.02|1.01|1.01|1.04|1.05|1.06|1.04|1.07|1.06|1.05|1.05|1.04|1.07|1.07|1.07|1.07||1.05|1.05|1.06|1.06|1.06|1.04|1.04|1.03|1.04|1.04|1.06|1.05|1.07|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.01|1.01|1.03|1.01|1.01|1|0.99|0.99|0.99|1.01|0.98|0.99|1.01|1.02|1|0.99|0.98|0.97|0.98|1|0.97|0.97|0.96|0.96|0.97|0.98|0.98|1|0.99|1|1|1.03|1.06|0.98|1|1.02|0.98|0.98|1.02|0.98|1.02|1.04|1.05|1.07|1.04|1.07|1.06|1.07|1.07|1.07|1.06|1.07|1.07|1.03|1.05|1.03|1.07|0.98|1|0.96|0.94|0.95|0.92|0.92|0.93|0.92|0.92|0.91|0.93|0.91|0.93|0.93|0.93|0.93|0.91|0.91|0.9|0.88|0.89|0.87|0.87|0.87|0.87|0.86|0.86|0.84|0.84|0.84|0.85|0.87|0.84|0.84|0.82|0.82|0.83|0.81|0.83|0.85|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.86|0.87|0.84|0.86||0.88|0.88|0.88|0.87|0.86|0.85|0.9|0.91|0.92|0.9|0.87|0.88|0.87|0.88|0.88|0.88|0.9|0.91||0.88|0.87|0.89|0.85|0.85|0.85|0.88|0.88
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.195|0.197||||0.197|0.197|0.197|0.196|0.196|0.2|0.199|0.21|0.215|0.215|0.21||0.2|||0.196|0.2|0.2|0.2|0.198|0.197|0.2|0.2|0.198|0.197|0.197||0.2||0.21|0.22|0.21|0.215|0.21|0.215|0.215|0.22|0.22|0.21|||0.205|0.197|0.2|||0.2|0.197|0.199|||0.195|0.195|0.2|0.205|0.205|0.205|0.205|0.22|0.215|0.22|0.22|0.205|0.225|0.23|0.23|0.23|0.23|0.22|0.21|0.21||0.2|0.2|0.2|0.215|0.215|0.23|0.23|0.23|0.215||0.215|0.215|0.2|0.215|||0.2|0.2|0.2||0.2|0.205|0.2|0.195|0.205|0.205|0.215|0.22|0.22|0.23|0.23|0.23|0.23|0.22||0.215|0.215|0.22|0.24|0.235|0.235|0.23|0.23|0.225||0.22|0.22|0.22|0.23|0.225|0.225|0.225|0.22|0.225|0.235|0.235|0.25|0.26|0.255|0.26|0.27|0.275|0.255|||0.225|0.215|0.21||0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.25|0.25|0.24|0.24|0.25|0.25|0.23|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.27|0.27|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.255|0.27|0.27|0.27|0.265|0.26|0.27|0.26|0.26|0.265|0.27|0.26|0.26|0.245|0.245|0.24|0.24|0.235|0.27|0.27|0.26|0.255|0.265|0.27|0.28|0.27|0.25|0.25|0.25|0.24|0.24|0.24|0.235||0.235||0.235|0.235|0.23|0.23|0.24|0.25|0.25|0.22|0.2|0.2|0.2|0.19|0.2|0.215|0.215|0.225|0.22|0.21
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.06|2.1|2.14|2.19|2.1|2.19|2|2.07|2.17|2.2|2.19|2.15|2.11|2.05|2.06|1.93|1.89|1.88|1.88||1.85|1.81|1.83|1.82|1.85|1.86|1.7|1.7|1.64|1.6|1.63|1.64|1.61|1.59|1.57|1.6|1.57|1.59|1.59|1.59|1.6|1.59|1.58|1.58|||1.58|1.53|1.54|||1.59|1.59|1.58|1.57|1.58|1.61|1.56|1.61|1.63|1.67|1.68|1.66|1.66|1.67|1.69|1.71|1.7|1.75|1.7|1.72|1.71|1.7|1.71|1.7|1.72|1.7|1.66|1.67|1.71|1.74|1.77|1.78|1.78|1.75|1.77|1.77|1.76|1.76|1.78|1.76|1.76||1.78|1.75|1.73|1.78|1.8|1.75|1.78|1.87|1.86|1.92|1.9|1.9|1.89|1.9|1.78|1.73|1.75|1.78|1.81|1.8|1.8|1.85|1.81|1.98|1.9|1.8|1.77|1.87|1.93|1.86|1.82|1.82|1.84|1.86|1.9|1.91|1.9|2.02|2.02|2.02|2.02|2.02|2|2.02|2|2|2|2|1.88|1.95|1.94|1.89|1.87|1.81|2|2|1.99|2.08|2.01|1.99|1.97|1.97|1.97|1.96|1.96|1.98|2|2.05|2|2|2.06|2.1|2.05|2.15|2.15|2.07|2.2|2.27|2.16|2.05|1.96|1.94|1.9|1.85|1.77|1.76|1.75|1.67|1.57|1.53|1.5|1.51|1.55|1.51|1.45|1.46|1.5|1.49|1.5|1.52|1.53|1.55|1.55|1.55|1.61|1.63|1.6|1.6|1.56|1.55|1.58|1.62|1.62|1.63|1.65|1.63|1.62|1.57|1.65|1.7|1.67|1.7|1.77|1.79|1.87|1.94|1.93|1.97|1.95|1.99|2.02||1.98|2.02|2|2.02|2|1.94|1.93|2.07|2.05|2.1|2.1|2.12|2.18|2.11|2.15|2.2|2.19|2.19||2.18|2.13|2.11|2.11|2.16|2.05|2.07|2.05
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.365|0.365|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.395|0.4|0.39|0.39||0.39||0.38|0.36||0.4|0.41|0.41|0.41||0.41|0.41|0.41||0.39||||||0.38||0.37|0.35|0.35||0.335|0.32|0.33|||0.35|0.35|0.35|||0.36|0.36|0.365||||0.36|0.4|0.405|0.405|0.405|0.405|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.435|0.43|0.365|0.37|0.355|0.355|0.35|0.39||0.4|0.4|0.425|0.44|0.49|0.495||0.5|0.5|0.55|0.53|0.47||0.425|0.405|0.375||0.36||0.345|0.34||||0.3|0.3|0.285|0.28|0.27|0.27|0.255|0.24|0.295|0.3||||0.5||0.5|0.001||||||||0.5|||||||||0.5|0.001||||||0.5|0.001||||||||||0.5|||||0.5|0.001||||||0.5|0.5||||0.5|0.001|0.5||||||||||||||||||||||||0.5|0.5|0.5|0.001|0.5||||||||||||||0.5||||||0.001|0.5||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.2|0.2|0.198|0.197|0.195|0.195|0.195|0.195|0.195|0.192|0.193|0.195||0.194|0.193|0.192|0.185|0.186|0.188|0.192|0.193|0.194|0.189|0.193|0.195|0.19|0.197|0.193|0.193|0.198|0.198|0.198|0.192|0.19|0.197|0.2|0.205|||0.21|0.205|0.205|||0.191|0.205|0.205|0.215|0.188|0.172|0.18|0.18|0.18|0.185|0.185|0.187|0.186|0.181|0.18|0.185|0.18|0.196|0.2|0.21|0.21|0.22|0.225|0.225|0.225|0.21|0.192|0.19|0.189|0.185|0.181|0.18|0.18|0.18|0.171|0.175|0.171||0.17|0.17|0.176||0.173|0.173|0.183|0.178|0.174|0.17|0.165|0.18|0.188|0.188|0.19|0.184|0.186|0.165|0.163|0.168|0.173|0.177|0.177|0.18|0.177|0.184|0.192|0.19|0.183|0.18|0.175||0.17|0.17|0.175|0.19|0.19|0.195|0.2|0.198|0.199|0.205|0.205|0.199|0.197|0.198|0.2|0.197|0.215|0.22|0.215|0.21|0.205|0.2|0.2|0.215|0.21|0.205|0.21|0.22|0.225|0.21|0.2|0.22|0.22|0.215|0.205|0.215|0.21|0.205|0.198|0.2|0.2|0.196|0.196|0.199|0.2|0.2|0.2|0.2|0.197|0.2|0.19|0.187|0.19|0.205|0.185|0.18|0.18|0.18|0.184|0.196|0.21|0.19|0.163|0.154|0.142|0.149|0.15|0.15|0.149|0.15|0.146|0.158|0.161|0.16|0.16|0.137|0.13|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.121|0.123|0.124|0.124|0.124|0.124|0.123|0.123|0.125|0.125|0.12|0.12|0.119|0.114|0.113|0.125|0.126|0.125||0.12|0.121|0.12|0.11|0.114|0.115|0.119|0.12|0.117|0.12|0.123|0.123|0.125|0.13|0.13|0.14|0.139|0.14||0.128|0.129|0.127|0.127|0.125|0.124|0.133|0.133
11180|43296|/equities/rakon|NZXSMALLCAP|0.58|0.59|0.59|0.6|0.6|0.57|0.58|0.59|0.62|0.6|0.59|0.59|0.58|0.59|0.59|0.61|0.62|0.62|0.61||0.6|0.57|0.57|0.57|0.57|0.57|0.56|0.61|0.6|0.6|0.59|0.62|0.6|0.61|0.6|0.6|0.62|0.62|0.61|0.61|0.61|0.62|0.62|0.62|||0.61|0.61|0.6|||0.59|0.61|0.59|0.58|0.56|0.54|0.57|0.59|0.62|0.63|0.63|0.6|0.62|0.6|0.57|0.57|0.59|0.6|0.6|0.64|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.67|0.69|0.68|0.69|0.68|0.68|0.7|0.69|0.67|0.7|0.72|0.71|0.73|0.75||0.71|0.71|0.72|0.71|0.74|0.7|0.68|0.71|0.66|0.67|0.69|0.71|0.69|0.67|0.63|0.65|0.66|0.7|0.69|0.65|0.67|0.67|0.7|0.7|0.68|0.66|0.68|0.69|0.7|0.73|0.74|0.73|0.73|0.75|0.74|0.76|0.76|0.73|0.72|0.72|0.75|0.75|0.8|0.75|0.73|0.73|0.75|0.73|0.75|0.78|0.8|0.8|0.83|0.8|0.8|0.79|0.79|0.77|0.77|0.8|0.88|0.9|0.9|0.84|0.86|0.81|0.78|0.76|0.73|0.73|0.73|0.74|0.74|0.72|0.75|0.77|0.75|0.77|0.79|0.77|0.79|0.79|0.76|0.76|0.73|0.74|0.7|0.67|0.67|0.69|0.66|0.64|0.67|0.75|0.79|0.75|0.76|0.76|0.75|0.73|0.74|0.75|0.78|0.76|0.79|0.8|0.8|0.85|0.87|0.87|0.88|0.87|0.88|0.92|0.88|0.89|0.97|0.97|0.86|0.84|1.05|0.96|0.94|0.93|0.94|0.94|0.97|0.96|1|1.05|1.1||1.11|1.11|1.12|1.14|1.14|1.15|1.14|1.15|1.18|1.18|1.14|1.18|1.19|1.15|1.17|1.18|1.17|1.18||1.18|1.17|1.2|1.22|1.2|1.14|1.15|1.21
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.026|0.025|0.027|0.029|0.029|0.028|0.028|0.029|0.028|0.028|0.029|0.029|0.03|0.03|0.029|0.029|0.029|0.03|0.03||0.029|0.029|0.029|0.029|0.03|0.03|0.029|0.03|0.027|0.027|0.029|0.029|0.029|0.03|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.028|0.03|0.03|||0.029|0.03|0.03|||0.03|0.03|0.033|0.034|0.034|0.04|0.035|0.027|0.025|0.023|0.024|0.023|0.025|0.03|0.03|0.029|0.03|0.029|0.03|0.03|0.029|0.03|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.0338|0.0338|0.0381|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406||0.0406|0.0406|0.0381|0.0398|0.0406|0.0406|0.0406|0.0406|0.0406|0.0389|0.0406|0.0398|0.0389|0.0389|0.0398|0.0406|0.0398|0.0398|0.0389|0.0381|0.0355|0.0364|0.0389|0.0406|0.0406|0.0389|0.0389|0.0398|0.0406|0.0406|0.0389|0.0389|0.0364|0.0347|0.0347|0.0347|0.0347|0.0355|0.0372|0.0406|0.0372|0.0381|0.0381|0.0372|0.0381|0.0381|0.0381|0.0381|0.0372|0.0406|0.0389|0.0406|0.0415|0.0415|0.0406|0.0406|0.0406|0.0415|0.0415|0.0432|0.0432|0.044|0.0432|0.0448|0.0448|0.0482|0.0482|0.0482|0.0482|0.0482|0.0423|0.0465|0.0499|0.0542|0.055|0.0618|0.0652|0.0592|0.0508|0.0364|0.0364|0.0347|0.0347|0.0338|0.0381|0.047|0.0415|0.0406|0.0398|0.0398|0.0415|0.0415|0.0423|0.0432|0.0423|0.0415|0.0465|0.0482|0.0499|0.0533|0.055|0.0575|0.0575|0.0567|0.067|0.0592|0.0609|0.0601|0.0592|0.0592|0.0592|0.0592|0.0592|0.0575|0.0584|0.0584|0.0592|0.0584|0.0626|0.0635|0.0635|0.0652|0.0635|0.066|0.0652|0.0652|0.0635|0.0626|0.0618|0.0609|0.0592||0.0584|0.0592|0.0584|0.0575|0.0601|0.0584|0.0575|0.0609|0.0609|0.0609|0.0592|0.0601|0.0601|0.0601|0.0601|0.0626|0.0668|0.08||0.066|0.0668|0.066|0.0643|0.0626|0.0626|0.066|0.0677
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.198|0.2|||0.2|0.2||0.21|0.21|0.21|0.205||||0.205|0.205||0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.22||0.225|0.225|0.23|||0.235|||0.24||0.245|0.22|0.21|0.2||0.2|0.2||||0.2|0.21|||0.23|0.24|0.24|0.24|0.25|0.23|0.194|||0.192|0.195|0.2|0.2|0.2|0.191|0.191|0.191|0.191|0.196|0.198|0.198|0.2|0.2|0.205|0.21||0.21|0.21||0.21|0.21|0.195|0.19|0.2|0.2|0.205|0.205|0.22|0.215|0.21|0.21||0.215|0.21|0.21|0.21|0.21||0.19|0.195|0.205|0.21|0.225||0.22|0.22|0.24|0.24|0.24|0.245|0.235|0.235|0.235||||0.235|||0.22|0.22|0.22|0.22||0.23||0.23||0.24|0.245|0.255|0.27|0.245|0.235||0.225|0.22|0.22|0.21|0.19|0.188|0.185|0.185|0.189|0.19|0.19|0.187||0.186|0.186||0.187|0.187||0.185||0.185|0.188|0.185|0.185|0.188|0.195|0.19|0.188|0.188||0.18|0.18|0.188|0.19|0.19|0.19|0.191|0.19|0.19|0.19|0.191|0.191|0.19|0.19|0.189|0.188|0.19|0.19|0.195|0.21|0.22|0.21|0.21|0.21|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.21|0.22|0.23|0.21|0.21|0.21|0.205|0.21|0.21|0.215|0.21|0.215|0.205|0.205|0.215|0.22|0.225|0.225|0.215|0.22|0.225||0.23|0.23|0.23|0.24|0.245|0.245||0.245|0.245|0.23|0.23|0.235|0.23|0.235|0.24|0.24|0.25|0.24||0.25|0.26|0.19|0.195|0.195|0.195||0.2
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.95|1.91|1.95|2.03||2.03|2.1|2.2|2.11|2.14|2.13|2.1|2.08|2.09|2.18|2.18|2.13|2.12|2.14||2.08|2.13|2.19|2.2|2.2|2.2|2.18|2.24|2.24|2.3|2.31|2.28|2.2|2.25|2.34|2.3|2.29|2.2|2.21|2.18|2.18|2.18|2.15|2.21|||2.23|2.23|2.23|||2.3|2.3|2.26|2.25|2.25|2.23|2.23|2.26|2.25|2.2||2.12|2.1|2.17|2.25|2.32|2.35|2.42|2.42|2.35|2.32|2.3|2.23|2.2|2.11|1.98|1.98|1.91|1.98|1.98|2|2.03|2.12|2.2|2.2|2.21|2.2|2.28|2.29|2.24|2.01||1.85|1.89|1.85|1.82|1.83|1.84|1.91|2|2.05|1.99|2|2.02|2.03|2.05|2.05|2.1|2.05|2.02|2.05|2.02|2.05|2.02|2.05|2.03|2.05|2.1|2.06|2.12|2.12|2.16|2.16|2.12|2.14|2.14|2.18|2.18|2.18|2.23|2.24|2.18|2.18|2.18|2.2|2.21|2.27|2.29|2.29|2.23|2.21|2.2|2.3|2.38|2.4|2.2|2.17|2.2|2.16|2.25|2.26|2.39|2.37|2.45|2.48|2.48|2.5|2.5|2.5|2.54|2.54|2.5|2.5|2.46|2.49|2.39|2.46|2.43|2.45|2.36|2.26|2.2|2.19|2.13|2.16|2.13|2|2.04|1.98|1.98|1.99|2.03|2.07|2.1|2.16|2.2|2.28|2.25|2.25|2.33|2.32|2.33|2.45|2.38|2.38|2.3|2.25|2.21|2.18|2.18|2.27|2.26|2.3|2.36|2.31|2.31|2.35|2.38|2.32|2.39|2.39|2.4|2.4|2.4|2.4|2.4|2.38|2.42|2.43|2.45|2.51|2.56|2.6||2.76|2.75|2.76|2.84|2.9|2.98|3|2.97|3|3|2.97|2.95|2.97|3.05|2.95|2.86|2.84|2.8||2.8|2.72|2.73|2.72|2.8|2.85|2.9|2.9
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.48|3.5|3.52|3.51|3.5|3.26|3.2|3.21|3.25|3.33|3.39|3.33|3.33|3.33|3.35|3.33|3.33|3.33|3.3||3.3|3.16|3.2|3.38|3.38|3.4|3.36|3.39|3.4|3.43|3.45|3.5|3.31|3.43|3.36|3.26|3.25|3.35|3.36|3.35|3.4|3.35|3.32|3.25|||3.27|3.25|3.25|||3.2|3.19|3.22|3.19|3.15|3.23|3.15|3.14|3|3.08|3.08|3.08|3.13|3.1|2.94|2.9|2.95|2.95|2.9|2.9|2.85|2.8|2.78|2.84|2.9|2.8|2.74||2.74|2.74|2.82|2.85|2.9|2.9|2.77|2.9|2.9|2.9|2.9|2.94|2.93||2.95|2.95|2.95|2.99|3|2.99|2.9|2.9|2.67|2.67|2.6|2.66|2.55|2.58|2.66|2.66|2.6|2.62|2.64|2.66|2.66|2.65|2.63|2.62|2.58|2.51|2.5|2.59|2.6|2.63|2.65|2.69|2.7|2.69|2.72|2.73|2.75|2.73|2.73|2.84|2.84|2.78|2.79|2.82|2.87|2.8|2.7|2.5|2.53|2.58|2.6|2.6|2.5|2.5|2.4|2.35|2.35|2.33|2.35|2.32|2.35|2.38|2.31|2.36|2.35|2.35|2.35|2.33|2.34|2.36|2.37|2.37|2.35|2.35|2.32|2.35|2.32|2.31|2.31|2.32|2.3|2.32|2.35|2.31|2.31|2.35|2.36|2.35|2.36|2.36|2.44|2.42|2.39|2.35|2.4|2.4|2.44|2.5|2.5|2.46|2.45|2.51|2.53|2.64|2.6|2.53|2.4|2.4|2.3|2.3|2.3|2.33|2.3|2.31|2.43|2.43|2.43|2.43|2.43|2.43|2.5|2.55|2.69|2.74|2.78|2.82|2.9|2.88|2.87|2.89|2.9||2.9|2.9|2.87|2.87|2.9|2.92|2.92|2.98|2.92|2.92|2.91|2.88|2.89|2.88|2.86|2.86|2.85|2.88||2.85|2.88|2.86|2.87|2.83|2.83|2.84|2.85
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.6|0.65|0.625|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.6|0.62|0.54|0.505|0.49|0.49|0.49|0.485||0.49|0.49|0.5|0.515|0.53|0.53|0.54|0.55|0.53|0.53|0.53|0.53|0.535|0.545|0.56|0.565|0.57|0.59|0.595|0.6|0.6|0.63|0.635|0.635|||0.635|0.635|0.635|||0.635|0.635|0.635|0.65|0.655|0.68|0.68|0.685|0.68|0.65|0.645|0.64|0.665|0.665|0.65|0.64|0.6|0.58|0.575|0.635|0.655|0.655|0.65|0.63|0.64|0.655|0.65|0.63|0.655|0.68|0.68|0.68|0.7|0.7|0.725|0.71|0.7|0.68|0.68|0.66|0.66||0.68|0.7|0.73|0.67|0.7|0.75|0.755|0.795|0.855|0.995|1.02|1.025|1.02|1.02|1.035|1.05|1|0.95|1|1|1|1.035|1.03|1.03|1.01|1.05|1.1|1.1|1.05|1.02|1.01|1.02|1.06|1.05|1.11|1.175|1.16|1.16|1.2|1.215|1.225|1.19|1.255|1.295|1.3|1.29|1.32|1.295|1.29|1.205|1.2|1.2|1.21|1.22|1.18|1.2|1.17|1.16|1.2|1.22|1.23|1.22|1.22|1.225|1.22|1.255|1.26|1.26|1.27|1.29|1.28|1.29|1.28|1.285|1.265|1.255|1.26|1.25|1.275|1.255|1.265|1.285|1.3|1.325|1.315|1.32|1.33|1.345|1.31|1.305|1.305|1.29|1.3|1.3|1.35|1.415|1.415|1.4|1.34|1.35|1.35|1.35|1.3|1.3|1.27|1.295|1.295|1.33|1.35|1.31|1.32|1.31|1.265|1.275|1.265|1.265|1.285|1.285|1.31|1.3|1.31|1.315|1.32|1.33|1.345|1.36|1.36|1.375|1.36|1.35|1.35||1.36|1.37|1.395|1.42|1.42|1.4|1.42|1.41|1.46|1.5|1.55|1.55|1.52|1.525|1.56|1.56|1.58|1.55||1.56|1.55|1.55|1.49|1.475|1.48|1.43|1.465
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.7|0.69|0.7|0.66|0.66|0.66|0.66|0.66||||0.65|0.65|0.65|0.65|0.67|0.69|0.7|0.7|||0.68||0.69|0.68|0.69|0.68|0.7|0.68|0.69|0.7|0.69|0.7|0.7|0.72|0.73|0.73|0.73|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7|0.67||||0.66|0.65|0.69|0.73|0.73|0.73|0.73|0.75|0.77|0.77|0.77|0.78|0.79|0.8|0.79|0.79|0.78|0.78|0.8|||1.12|1.14|1.14|1.14|1.12|1.1|1.1|1.12|1.11|1.17|1.18|1.15|1.15|1.15|1.15|1.17|1.18|1.2|1.22||1.22|1.23|1.25|1.23|||1.2|1.2|1.19|1.19||||||1.18|1.17|1.27|1.34|1.34||1.34|1.34|1.34|||1.32|1.31|1.31|1.23|1.23|||||1.2|1.2|1.21||1.23||1.27|1.25|1.25|1.25|1.25|1.2|1.16|1.2|1.2|1.2|1.19|||1.18|||1.18|1.18|1.19|1.2|1.25|1.24||1.2|||1.2||1.22|1.21|||1.2|1.15|1.16|1.2|1.23|1.23||1.26|1.26|1.26||1.27|1.27|1.27|1.27|1.27|1.3|1.31|1.31|1.31||1.32|1.32|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||1.37|1.37|1.37|1.38||1.39|1.39|1.39|1.39|1.4||1.39|1.39|1.39|1.4|1.4|1.4|1.41|1.42|1.44|1.44|1.44|1.4|1.4|1.4|1.4|1.4|1.45|1.45||||1.4|1.38|1.38|1.38|1.5|1.5
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.78|5.85|5.89|5.9|5.83|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.69|5.6|5.65|5.62|5.61|5.63||5.7|5.74|5.69|5.88|5.9|5.9|5.9|5.76|5.57||5.66|5.85|5.7|5.85|5.85|5.66|5.75|5.9|5.85|5.85|5.75|5.75|5.75|5.75|||5.75|5.66|5.61|||5.51|5.36|5.26|5.33|5.4|5.48|5.39|5.59|5.6|||5.39|5.3|5.6||5.42|5.3|5.34|5.2|5.35|5.35|5.35|5.2|5.35|5.35|5.2|5.21|5.2|5.2|5.32|5.32|5.4|5.3|5.35|5.46|5.46||5.4|5.4|5.33|5.33||5.4|5.41|5.55|5.45|5.6|5.6|5.6|5.45|5.49|5.5|5.51|5.5|5.54|5.54|5.55|5.55|5.56|5.56|5.62|5.57|5.38|5.38|5.38|5.38|5.39|5.42|5.39|5.4|5.43|5.43|5.43|5.43|5.43|5.45|5.45|5.54|5.65|5.5|5.54|5.67|5.67|5.69|5.7|5.62|5.83|5.85|5.7|5.85|5.85|5.85|5.85|6.02|6.02|6.02|6.15|6.18|6.36|6.37|6.3|6.21|6.07|6.02|6.01|6|6|5.85|5.71|5.8|5.79|5.83|5.84|5.89|5.94|6.07|6.08|6.06|6.09|6.09|5.96|5.9|5.9|||5.76|5.71|5.71|5.61|5.56|5.56|5.51|5.5|5.5|5.5|5.48|5.47|5.48|5.5|5.49|5.5|5.63|5.6|5.7|5.63|5.62|5.57|5.57|5.52|5.52|5.49|5.44|5.6|5.63|5.63|5.58|5.54|5.54|5.5|5.5|5.6|5.5|5.51|5.5|5.46|5.45|5.52|5.58|5.58|5.58|5.58|5.63|5.69||5.75|5.8|5.85|5.85|5.86|5.86|5.86|5.9|5.85|5.84|5.85|5.85|5.85|5.84|5.84|5.91|6|6.05||6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.06
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.63|1.63|1.63|1.6|1.63|1.63|1.63|1.63|1.6|1.63|1.63|1.63|1.6|1.6|1.63|1.63|1.64|1.63|1.63||1.64|1.62|1.62|1.63|1.61|1.6|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.59|1.55|1.65|||1.6||1.5|1.43|1.5|||1.54|1.55|1.51||||1.55|1.5|1.51|1.44|1.42|1.45|1.5|1.54|1.57|1.6|1.56|1.48|1.44|1.43|1.5|1.54|1.54|1.54|1.5|1.53|1.43|1.39|1.39|1.39|1.46|1.46|1.45|1.45|1.47|1.49|1.47||1.47|1.49|1.48|1.48|1.46||1.49|1.47||1.46|1.48|1.49|1.5|1.49|1.54|1.55|1.55|1.55|1.56|1.52|1.49|1.45|1.46|1.5|1.5|1.53|1.57|1.55|1.55|1.6|1.58|1.6|1.67|1.67|1.67|1.64|1.58|1.57|1.57|1.6|1.58|1.65|1.61|1.65|1.65|1.65|1.65|1.68|1.68|1.68|1.62|1.69|1.64|1.69|1.69|1.69|1.69||1.67||1.64|1.73||1.67|1.6|1.57|1.56|1.6|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.63|1.62|1.6|1.61|1.66|1.7|1.7|1.69|1.7|1.7|1.7|1.76|1.73|1.72|1.71|1.7|1.7|1.73|1.75|1.75|1.76|1.77|1.78|1.79|1.76|1.68|1.7|1.74|1.7|1.81|1.81|1.76|1.76|1.75|1.77|1.75|1.7|1.75|1.75|1.7|1.7|1.7|1.71|1.75|1.75|1.75|1.83|1.85|1.82|1.82|1.82|1.82|1.83|1.82|1.82|1.82|1.82|1.82|1.81|1.78|1.77|1.8|1.83|1.85|1.85||1.77|1.77|1.77|1.77|1.81|1.81|1.82|1.83|1.83|1.85|1.85|1.85|1.79|1.79|1.84|1.85|1.82|1.82||1.79|1.8|1.77|1.78|1.78|1.8|1.8|1.8
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.245|0.24|0.24|0.24|0.24|0.25||0.265||0.25|0.25|0.25||0.25||0.25||0.25|0.25||0.24|0.24|0.245|0.25|0.245||0.24|0.24|0.25|0.25|0.26||0.265||0.265|||||0.27|0.27|0.27|0.27|||||0.255|0.26||||0.26|0.26||0.25|0.25|0.24|0.26|0.26|0.26|0.27|0.27|0.275|0.275|0.265||0.27|0.26|0.25|0.26|0.27|0.25|0.25|0.26|0.27|||0.27|0.27|0.27|0.26|0.26||0.27||0.26|0.26|0.26|0.27|0.26|0.26||0.26|0.26|0.26|0.26|0.255|0.26|0.28||0.285|0.29|0.29|0.29||0.29|0.29|0.29|0.29|||0.27|0.265|0.26|0.26|0.27|0.28|0.3|0.31||0.315|0.32|0.32|0.32||0.34|0.34|0.34|0.33|0.32|||0.32||0.32|0.33|0.33|0.315|0.315|0.325|0.325|0.325|0.32|||0.28|0.275|0.28|0.265|0.255||0.27|0.28|0.28|0.28|0.27|0.265|0.26||0.265|0.26|0.26|0.26|0.25|||0.265|0.26||0.26|0.27|0.26|0.26|0.26|0.265|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.26|0.26|0.255|0.26||0.265|0.265|0.265|0.265|0.265|0.26|0.255|0.24|0.24|0.235||0.235|0.235|0.235|0.24|0.245|0.23|0.225|0.235|0.235|0.24|0.24||0.25|0.255|0.25|0.255|0.255|0.255|0.255|0.245|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.25|0.25|||0.255|0.255|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.455|1.46|1.44|1.415|1.4|1.385|1.375|1.41|1.43|1.44|1.44|1.44|1.445|1.42|1.445|1.45|1.435|1.385|1.39||1.355|1.3|1.29|1.28|1.295|1.285|1.265|1.27|1.27|1.275|1.265|1.26|1.27|1.27|1.255|1.26|1.32|1.34|1.365|1.365|1.36|1.375|1.36|1.37|||1.35|1.35|1.33|||1.33|1.36|1.35|1.32|1.31|1.32|1.34|1.34|1.34|1.32|1.31|1.31|1.32|1.32|1.34|1.35|1.35|1.35|1.34|1.31|1.31|1.32|1.29|1.29|1.31|1.31|1.33|1.31|1.3|1.33|1.34|1.36|1.34|1.34|1.31|1.275|1.28|1.3|1.34|1.3|1.31||1.3|1.345|1.35|1.375|1.4|1.4|1.395|1.395|1.36|1.36|1.37|1.355|1.37|1.365|1.37|1.38|1.355|1.355|1.37|1.35|1.32|1.28|1.27|1.23|1.225|1.21|1.22|1.23|1.23|1.24|1.25|1.24|1.23|1.185|1.18|1.14|1.14|1.14|1.14|1.15|1.15|1.125|1.13|1.12|1.14|1.12|1.12|1.13|1.15|1.13|1.115|1.125|1.145|1.13|1.12|1.115|1.12|1.09|1.08|1.105|1.14|1.14|1.12|1.075|1.05|1.045|1.05|1.04|1.035|0.995|0.955|0.925|0.95|0.945|0.925|0.94|0.905|0.91|0.9|0.9|0.91|0.93|0.905|0.87|0.89|0.885|0.88|0.875|0.88|0.87|0.85|0.845|0.845|0.835|0.835|0.84|0.84|0.815|0.85|0.815|0.81|0.815|0.825|0.82|0.825|0.83|0.82|0.815|0.82|0.795|0.795|0.785|0.79|0.8|0.8|0.79|0.79|0.79|0.78|0.79|0.8|0.8|0.79|0.8|0.795|0.815|0.81|0.815|0.82|0.835|0.83||0.825|0.825|0.815|0.825|0.815|0.83|0.77|0.735|0.71|0.69|0.695|0.69|0.69|0.695|0.695|0.69|0.69|0.695||0.695|0.695|0.685|0.685|0.685|0.685|0.69|0.69
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.031|0.033|0.031|0.033|0.034|0.031|0.03|0.03|0.029|0.029|0.029|0.029|0.03|0.03|0.029|0.028|0.027|0.027|0.027||0.027|0.027|0.027|0.026|0.027|0.028|0.028|0.027|0.028|0.028|0.027|0.028|0.029|0.029|0.027|0.027|0.028|0.027|0.026|0.026|0.026|0.025|0.024|0.024|||0.024|0.023|0.023|||0.024|0.023|0.023|0.023|0.022|0.024|0.025|0.026|0.025|0.026|0.026|0.026|0.025|0.027|0.028|0.027|0.027|0.027|0.025|0.024|0.023|0.024|0.022|0.021|0.022|0.022|0.021|0.023|0.021|0.021|0.02|0.02|0.019|0.019|0.02|0.019|0.019|0.02|0.02|0.02|0.019||0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.021|0.02|0.021|0.02|0.02|0.019|0.02|0.019|0.02|0.019|0.02|0.019|0.021|0.021|0.021|0.019|0.02|0.018|0.018|0.018|0.021|0.021|0.021|0.02|0.02|0.02|0.021|0.022|0.022|0.017|0.017|0.018|0.018|0.018|0.018|0.016|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.018|0.018|0.019|0.019|0.017|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.018|0.018|0.017|0.016|0.015|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.019|0.02|0.018|0.018|0.02|0.02|0.019|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019||0.018|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022||0.022|0.022|0.022|0.024|0.02|0.02|0.02|0.02
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|5.98|6|5.93|5.89|5.9|5.74|5.75|5.9|6|6.02|6.08|5.92|5.64|5.56|5.56|5.64|5.7|5.65|5.64||5.55|5.48|5.48|5.48|5.48|5.41|5.38|5.36|5.41|5.49|5.45|5.42|5.36|5.36|5.4|5.39|5.36|5.35|5.37|5.36|5.4|5.56|5.56|5.57|||5.5|5.5|5.3|||5.4|5.29|5.27|5.35|5.49|5.56|5.45|5.5|5.62|5.33|5.3|5.3|5.32|5.32|5.25|5.36|5.4|5.38|5.35|5.39|5.16|5.08|4.76|4.8|4.63|4.61|4.55|4.5|4.51|4.49|4.5|4.53|4.53|4.52|4.52|4.52|4.47|4.47|4.52|4.53|4.52||4.49|4.53|4.54|4.55|4.55|4.5|4.58|4.5|4.6|4.6|4.6|4.7|4.74|4.64|4.6|4.6|4.58|4.54|4.5|4.45|4.45|4.55|4.57|4.59|4.6|4.5|4.5|4.42|4.25|4.27|4.28|4.25|4.3|4.29|4.21|4.25|4.24|4.2|4.18|4.2|4.1|4.24|4.3|4.27|4.3|4.36|4.37|4.4|4.44|4.4|4.3|4.29|4.3|4.3|4.31|4.26|4.3|4.37|4.29|4.35|4.36|4.4|4.4|4.36|4.34|4.27|4.36|4.4|4.22|4.39|4.42|4.22|4.1|4.25|4.28|4.2|4.1|4.01|3.98|4|4|4.04|3.98|4|3.91|3.89|3.88|3.92|3.95|3.98|4.1|3.99|4.01|4.06|4.02|4.1|4.09|3.98|3.95|3.9|3.93|3.97|4.04|4.06|4.11|4.1|4.13|4.17|4.13|4.12|4.14|4.16|4.22|4.22|4.1|4.05|3.91|3.9|3.95|3.96|3.99|3.98|4|4.13|4.23|4.31|4.24|4.33|4.38|4.38|4.34||4.46|4.5|4.55|4.6|4.61|4.49|4.58|4.65|4.65|4.65|4.6|4.6|4.62|4.6|4.6|4.53|4.6|4.65||4.6|4.55|4.6|4.57|4.56|4.62|4.59|4.6
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.93|0.92|0.91|0.99|0.96|0.95|0.96|0.98|0.99|1.01|1.01|1|1.04|1.03|1.02|1.01|1.01|1.02|1.02||1.04|1.02|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.03|1.01|1.03|1.02|1.02|1.03|1|1.01|1.02|1.03|1.03|1.05|1.05|||1.04|1.02|1.06|||1.05|1.05|1.05|1.01|1.01|1.02|1.01|1.03|1.03|1.03|1.01|1|1.01|1.05|1.03|1.03|1.03|1.04|1.03|1.02|1.04|1.05|1.02|1.03|1|1|1|1.02|1.03|1|1.02|1.04|1.02|1.02|1.05|1.03|1.04|1.05|1.03|1.05|1.07||1.07|1.1|1.06|1.07|1.1|1.08|1.08|1.08|1.1|1.11|1.09|1.13|1.14|1.14|1.19|1.1|1.11|1.14|1.19|1.17|1.2|1.23|1.23|1.26|1.29|1.29|1.23|1.23|1.26|1.25|1.23|1.24|1.26|1.25|1.25|1.24|1.26|1.27|1.25|1.17|1.14|1.1|1.15|1.2|1.21|1.22|1.25|1.22|1.24|1.22|1.24|1.21|1.22|1.2|1.19|1.2|1.2|1.2|1.19|1.19|1.2|1.41|1.41|1.39|1.39|1.42|1.42|1.43|1.41|1.45|1.16|1.05|1.01|0.98|0.97|0.99|0.97|0.95|0.97|0.95|0.95|0.97|0.95|0.96|0.98|0.99|1|0.98|1|0.98|1.07|1.08|1.08|1.12|1.08|1.1|1.13|1.1|1.09|1.1|1.1|1.07|1.07|1.06|1.09|1.05|1.12|1.17|1.17|1.16|1.17|1.18|1.22|1.22|1.23|1.2|1.2|1.18|1.21|1.2|1.28|1.25|1.26|1.3|1.33|1.35|1.36|1.4|1.42|1.35|1.36||1.41|1.36|1.43|1.45|1.41|1.43|1.47|1.48|1.45|1.47|1.45|1.45|1.45|1.49|1.55|1.52|1.5|1.55||1.55|1.55|1.54|1.54|1.53|1.5|1.46|1.36
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.105|0.106|0.108|0.11|0.115|0.11|0.108|0.109|0.11|0.104|0.101|0.101|0.098|0.101|0.098|0.101|0.101|0.103|0.103||0.097|0.095|0.096|0.096|0.103|0.101|0.1|0.096|0.099|0.103|0.102|0.106|0.107|0.108|0.106|0.105|0.103|0.1|0.106|0.106|0.102|0.104|0.106|0.109|||0.104|0.102|0.1|||0.101|0.1|0.099|0.099|0.099|0.097|0.095|0.1|0.11|0.11|0.091|0.092|0.098|0.102|0.1|0.095|0.095|0.1|0.098|0.096|0.1|0.1|0.1|0.108|0.11|0.11|0.11|0.111|0.111|0.11|0.11|0.11|0.11|0.112|0.109|0.116|0.119|0.116|0.108|0.108|0.1||0.1|0.095|0.106|0.109|0.11|0.104|0.107|0.105|0.102|0.1|0.1|0.1|0.115|0.115|0.115|0.112|0.11|0.105|0.104|0.109|0.112|0.112|0.111|0.111|0.111|0.12|0.118|0.124|0.12|0.121|0.12|0.12|0.13|0.126|0.125|0.12|0.114|0.115|0.115|0.112|0.114|0.117|0.118|0.104|0.1|0.101|0.1|0.095|0.086|0.083|0.083|0.09|0.088|0.084|0.08|0.075|0.074|0.066|0.067|0.069|0.069|0.065|0.064|0.06|0.06|0.065|0.065|0.064|0.063|0.06|0.053|0.052|0.051||0.054|0.052|0.052|0.052|0.054|0.055|0.055|0.055|0.055|0.053|0.058|0.058|0.058|0.057|0.056|0.057|0.058|0.058|0.057|0.057|0.058|0.06|0.064|0.064|0.064|0.064|0.064|0.063|0.06|0.062|0.062|0.062|0.06|0.062|0.063|0.061|0.067|0.07|0.071|0.072|0.068|0.065|0.061|0.059|0.06|0.059|0.06|0.06|0.06|0.058|0.06|0.057|0.057|0.059|0.059|0.06|0.058||0.059|0.06|0.052|0.052|0.052|0.051|0.052|0.052|0.054|0.055|0.055|0.055|0.055|0.053|0.056|0.054|0.055|0.056||0.056|0.055|0.055|0.057|0.057|0.055|0.056|0.056
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.395|1.335|1.44|1.35|1.53|1.355|1.31|1.285|1.325|1.465|1.45|1.49|1.475|1.2|1.195|1.15|1.15|1.13|1.14|1.23|1.235|1.22|1.155|1.135|1.075|1.11|1.13||1.2|1.2|1.22|1.24|1.205|1.235|1.195|1.13|1.08|1.06|1.08|1.065|1.15|1.115|1.12|1.115|1.13||1.105|1.11|1.12|||1.095|1.11|1.11|1.08|1.12|1.11|1.115|1.18|1.205|1.255|1.27|1.25|1.32|1.375|1.335|1.435|1.42|1.365|1.34|1.39|1.33|1.365|1.355|1.36|1.39|1.415|1.42|1.385|1.425|1.46|1.485|1.52|1.57|1.585|1.78|1.935|1.84|1.81|1.815|1.865|1.855|1.96|1.94|1.935|1.91|1.93|1.98|1.7|1.66|1.625|1.61|1.625|1.54|1.495|1.46|1.51|1.6|1.545|1.595|1.655|1.525|1.54|1.485|1.445|1.4|1.31|1.3|1.385|1.47|1.455|1.27|1.23|1.255|1.15|1.085|0.995|0.97|0.945|0.985|0.99|1.05|1.035|1.095|1.06|1.115|1.14|1.145|1.125|1.07|1.085|1.06|1.02|1|0.96|0.985|0.98|0.995|1.02|0.99|1.035|1|1.04|1.11|1.17|1.145|1.055|1.07|1.065|1.03|1.075|1.085|1.1|1.115|1.175|1.21|1.205|1.28|1.31|1.29|1.245|1.3|1.29|1.325|1.24|1.22|1.515|1.575|1.42|1.375|1.345|1.4|1.315|1.355|1.36|1.33|1.355|1.27|1.34|1.405|1.42|1.48||1.64|1.585|1.575|1.615|1.67|1.655|1.58|1.79|1.795|1.725|1.68|1.715|1.72|1.68|1.72|1.81|1.725|1.585|1.455|1.365|1.43|1.44|1.315|1.185|1.17|1.135|1.115|1.175|1.21|1.235|1.15||1.155|||1.285|1.315|1.335|1.31|1.395|1.54|1.39|1.42|1.25|1.15|1.21|1.17|1.085|1.11|||1.08|1.005|1.03|1.075|1.125|1.13|1.11|1.095
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.44|0.4|0.425|0.42|0.46|0.48|0.52|0.525|0.53|0.535|0.54|0.555|0.57|0.54|0.54|0.54|0.56|0.575|0.575|0.585|0.57|0.555|0.55|0.55|0.555|0.575|0.545||0.575|0.59|0.61|0.615|0.65|0.675|0.66|0.69|0.665|0.675|0.715|0.73|0.77|0.795|0.745|0.775|0.765||0.735|0.74|0.695|||0.635|0.65|0.645|0.61|0.6|0.605|0.585|0.605|0.6|0.61|0.625|0.64|0.67|0.685|0.69|0.695|0.72|0.74|0.69|0.755||0.965|0.74|0.74|0.77|0.81|0.8|0.78|0.79|0.8|0.84|0.81|0.72|0.725|0.72|0.68|0.675|0.69|0.705|0.71|0.77|0.8|0.8|0.785|0.805|0.835|0.825|0.78|0.77|0.81|0.825|0.82|0.845|0.88|0.82|0.735|0.77|0.755|0.725|0.775|0.705|0.7|0.71|0.63|0.555|0.535|0.525|0.535|0.56|0.545|0.54|0.55|0.575|0.585|0.575|0.53|0.54|0.545|0.55|0.56|0.57|0.595|0.615|0.59|0.6|0.61|0.61|0.61|0.63|0.65|0.62|0.62|0.61|0.615|0.61|0.62|0.61|0.615|0.61|0.615|0.625|0.62|0.685|0.73|0.745|0.72|0.72|0.73|0.69|0.695|0.675|0.685|0.695|0.665|0.67|0.665|0.685|0.705|0.7|0.69|0.69|0.685|0.705|0.705|0.705|0.705|0.73|0.71|0.765|0.79|0.745|0.685|0.63|0.65|0.65|0.675|0.64|0.635|0.65|0.65|0.665||0.705||0.645|0.71|0.73|0.69|0.69|0.72|0.74|0.79|0.81|0.825|0.825|0.845|0.865|0.88|0.85|0.85|0.825|0.83|0.85|0.83|0.84|0.85|0.82|0.83|0.835|0.865|0.865|0.89|0.835||0.865|0.865|0.87|0.86|0.93|0.965|0.97|1.04|1.12|1.16|1.1|1.005|1|1.01|1.035|0.9|0.935|||0.86|0.85|0.85|0.89|0.88|0.92|0.9|0.895
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|1.224|1.224|1.224|1.258|1.292|1.224|1.224|1.258|1.292|1.326|1.326|1.428|1.394|1.462|1.326|1.258|1.19|1.224|1.258|1.224|1.224|1.224|1.258|1.224|1.258|1.326|1.326||1.292|1.292|1.326|1.36|1.394|1.36|1.326|1.36|1.394|1.462|1.462|1.496|1.53|1.462|1.496|1.326|1.326||1.258|1.224|1.224|||1.224|1.258|1.292|1.224|1.292|1.258|1.258|1.326|1.36|1.394|1.292|1.292|1.292|1.326|1.428|1.292|1.292|1.292|1.326|1.36|1.292|1.292|1.326|1.258|1.36|1.428|1.394|1.394|1.496|1.564|1.632|1.632|1.564|1.53|1.53|1.598|1.496|1.53|1.462|1.598|1.598|1.632|1.666|1.666|1.7|1.7|1.666|1.666|1.666|1.666|1.666|1.802|1.666|1.632|1.632|1.666|1.666|1.632|1.632|1.7|1.7|1.666|1.632|1.7|1.666|1.666|1.666|1.632|1.768|1.734|1.632|1.7|1.734|1.734|1.802|1.802|1.802|1.836|1.904|2.006|2.108|2.312|2.108|2.006|1.836|1.836|1.768|1.768|1.768|1.836|1.768|1.768|1.768|1.802|1.836|1.836|1.802|1.87|1.768|1.734|1.7|1.734|1.768|1.802|1.802|1.802|1.836|1.87|1.87|1.904|2.04|1.904|1.938|1.904|1.87|1.87|1.938|2.006|1.836|1.836|1.734|1.7|1.734|1.802|1.734|1.734|1.87|1.938|1.836|1.938|1.938|1.87|2.006|2.006|1.904|1.904|1.972|1.972|1.972|1.938|1.972||2.04|2.006|2.074|2.04|2.176|2.278|2.278|2.312|2.346|2.414|2.38|2.414|2.278|2.346|2.346|2.448|2.414|2.38|2.414|2.414|2.55|2.38|2.55|2.584|2.618|2.788|2.89|2.856|2.958|2.788|2.686||2.822|2.89|2.89|2.414|2.652|2.822|2.822|3.094|3.128|3.23|3.4|3.57|3.57|3.57|3.57|3.57|3.74|||3.57|3.57|3.57|3.57|3.57|3.74|3.74|3.74
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|21|21.37|22.89|22.81|23.08|23.38|23.43|24.23|24.23|24.77|25.5|25.39|25.55|24.6|24.44|24.03|24.56|24.62|25.7|25.87|26.04|25.17|25|25.59|25.39|25.85|25.42||25.63|25.11|25.19|24.93|24.21|23.69|23.58|22.57|22.73|23.16|24.06|23.63|23.1|23.55|23.28|22.82|22.55||22.85|22.96|23.18|||22.75|22.9|22.6|22.9|24.18|23.88|23.46|23.51|23.04|23.03|22.74|24.16|24.41|24.73|24.09|24.36|23.57|23.44|23.4|23.16|24.4|23.87|23.3|22.12||21.44|21.2|21.25|21.12|21.06|21.36|21.51|21|20.58|20.41|20.09|20.24|19.98|20.13|20.14|19.7|19.48|19.32|18.42|18.92|19.18|19.57|19.54|19.54|19.2|19.56|19.02|19.04|19.06|19.09|18.58|18.74|18|17.89|17.91|18.02|18.05|18.09|18.32|17.83|17.52|17.37|17.56|17.37|16.99|16.99|16.98|16.89|16.97|16.45|16.43|16.18|16.42|16.34|16.5|17.17|17.25|17.49|17.15|17.24|17.22|17.52|17.2|17.73|17.82|17.25|17.18|17.54|17.29|17.24|17.18|17.04|16.88|16.42|16.34|16.08|15.89|17.14|16.45|16.4|15.95|16|15.93|15.92|16.64|16.29|15.73|15.84|16.1|16.13|15.61|15.56|15.44|15.18|15.29|15.01|14.59|14.32|14.38|14.27|14.03|14.03|14.18|14.15|14.25|13.98|13.81|14.04|13.94|13.66|13.4|13.27|13.36|13.35|13.15|13.2||13.31|13.16|13.07|13.1|13.48|13.18|13.06|13.21|13.09|13.39|13.05|12.99|12.95|12.95|12.9|12.99|13.16|12.93|12.81|12.52|12.43|12.5|12.61|11.82|11.73|11.5|11.51|11.28|11.33|11.32|11||11.28|11.11|10.87|10.39|10.94|10.88|10.91|11.16|11.2|11.25|11.54|11.55|11.45|11.25|11.4|11.26|11.47|||11.63|11.66|11.89|12.05|11.7|11.66|11.47|11.5
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.66|0.625|0.655|0.64|0.675|0.64|0.61|0.615|0.615|0.63|0.625|0.635|0.66|0.64|0.65|0.595|0.6|0.66|0.655|0.685|0.675|0.665|0.64|0.675|0.69|0.675|0.66||0.67|0.66|0.705|0.705|0.63|0.635|0.58|0.58|0.54|0.545|0.555|0.56|0.595|0.57|0.56|0.57|0.57||0.525|0.54|0.55|||0.55|0.535|0.53|0.54|0.55|0.555|0.55|0.595|0.605|0.6|0.61|0.61|0.625|0.65|0.695|0.715|0.715|0.73|0.74|0.775|0.78|0.795|0.77|0.79|0.805|0.81|0.845|0.855|0.855|0.88|0.875|0.84|0.835|0.815|0.785|0.82|0.8|0.81|0.825|0.85|0.89|0.92|0.89|0.835|0.835|0.85|0.845|0.825|0.83|0.825|0.84|0.835|0.835|0.835|0.79|0.835|0.88|0.74|0.77|0.805|0.785|0.805|0.785|0.725|0.685|0.675|0.63|0.645|0.665|0.65|0.65|0.67|0.67|0.715|0.69|0.61|0.62|0.595|0.625|0.61|0.65|0.71|0.75|0.725|0.77|0.795|0.785|0.79|0.81|0.84|0.79|0.77|0.79|0.78|0.8|0.81|0.86|0.875|0.85|0.88|0.885|0.87|0.925|0.965|0.95|0.915|0.95|0.965|0.915|0.965|0.985|0.96|1.005|0.99|0.955|0.955|0.97|1|0.965|0.93|0.945|0.9|0.915|0.915|0.91|0.955|0.89|0.905|0.925|0.93|0.9|0.91|0.935|0.985|1|1.02|1|1.04|1.085|1.14|1.085||1.16|1.18|1.21|1.285|1.33|1.3|1.28|1.355|1.37|1.36|1.37|1.405|1.435|1.455|1.49|1.495|1.425|1.4|1.38|1.385|1.4|1.4|1.33|1.28|1.24|1.225|1.225|1.225|1.245|1.21|1.12||1.12|1.095|1.095|1.11|1.165|1.17|1.18|1.26|1.295|1.33|1.35|1.295|1.19|1.19|1.21|1.15|1.155|||1.17|1.14|1.14|1.17|1.21|1.25|1.24|1.245
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|10.74|10.65|10.7|10.59|10.77|10.58|10.52|10.53|10.88|10.79|10.73|10.85|11.01|10.92|10.78|10.54|10.72|10.59|10.6|10.33|10.06|9.9|9.74|10.01|9.64|9.76|9.72||9.94|9.9|10.12|10.16|9.88|9.87|9.74|9.42|9.53|9.47|9.81|9.51|9.3|9.35|9.28|9.3|9.31||9.28|9.39|9.51|||9.55|9.45|9.23|9.27|9.54|9.61|9.63|9.96|10.4|10.54|10.67|10.12|10.23|10.23|10.4|10.44|10.49|10.37|10.34|10.29|10.17|10.16|10.27|10.21|10.18|10.3|10.29|10.09|9.95|10.1|10.12|10.29|10.55|10.56|10.5|10.43|10.33|10.44|10.37|10.29|10.4|10.77|10.67|10.52|10.7|10.78|10.96|10.7|10.95|10.81|10.84|11.14|10.83|10.88|10.67|10.9|10.91|10.77|10.75|10.59|10.62|10.84|10.68|10.37|10.04|9.8|9.23|9.1|9.16|8.73|8.79|8.82|8.94|8.89|8.5|8.28|8.16|8.3|8.15|8.04|8.55|8.59|8.63|8.55|8.82|9.05|9.07|8.9|8.89|8.79|8.78|8.72|8.72|8.22|8.22|8.22|8.02|8.03|7.81|8.31|8.38|8.42|8.68|9.09|8.7|8.36|8.42|8.26|8.16|8.45|8.37|8.35|8.34|8.63|8.75|8.93|9.21|9.02|9.08|8.96|9.14|9.05|9.08|9.07|8.79|8.59|8.68|8.73|8.7|8.8|8.86|8.63|8.9|8.78|8.63|8.49|8.38|8.51|8.65|8.72|8.9||9.04|9.09|8.86|9.39|9.36|9.25|9.2|9.69|9.49|9.5|9.37|9.17|9.8|10.02|10.03|9.65|9.56|9.82|9.74|9.79|9.77|9.79|9.78|9.77|9.67|9.4|9.3|9.23|9.55|9.63|9.24||9.17|9.09|9.05|9.04|9.06|9|9.17|9.07|9.07|8.92|8.91|9|8.95|8.74|9.07|8.84|8.91|||8.89|8.61|8.43|8.87|8.63|8.69|8.52|8.52
11205|7675|/equities/paladin-res|ASXSMALLCAP|6.66|6.75|7.1|6.88|7|6.97|7.29|7.55|7.84|7.84|7.96|7.9|8.23|8.22|8.26|8.38|8.53|8.65|8.7|8.88|8.92|8.68|8.57|8.92|8.54|8.23|8.15||9|9.2|9.19|8.35|8.31|8.63|8.47|8.35|8.46|8.18|7.91|7.95|8.28|8.61|8.68|8.23|7.89||7.56|7.62|7.68|||7.55|7.8|7.76|7.81|7.71|7.47|7.62|7.95|7.59|7.54|7.62|7.47|7.62|7.55|7.73|7.78|7.66|7.6|7.76|8.17|8.3|8.31|8.2|7.74|7.81|7.9|7.69|7.29|7.34|7.47|6.88|9.68|9.72|9.63|9.6|9.53|9.83|10.16|10.2|9.85|9.85|10.36|12.23|12.4|12.51|12.76|13.01|12.49|13.03|11.74|12.1|11.82|11.87|11.85|11.78|11.81|11.79|11.66|11.83|11.83|11.77|11.55|11.74|11.45|10.64|10.86|9.86|9.42|9.88|9.14|9.13|9.2|9.37|9.79|8.97|8.86|8.37|8.33|8.76|8.65|9.31|9.6|9.79|9.75|10.13|10.76|10.88|9.73|10.02|10.1|10.24|9.91|10.52|10.14|10.06|10.09|10.11|10.09|9.9|10.12|10|9.64|10.4|11.66|11.41|11.07|11.18|11.43|11.34|11.78|12.05|12.43|12.65|12.86|13.43|13.58|13.8|13.99|13.98|13.17|13.07|12.94|13.01|13.17|13.15|12.39|12.52|12.48|12.42|12.4|12.56||13.24|13.47|13.7|13.55|13.46|14.15|14.11|14.23|14.49||15.33|15.44|15.5|15.59|15.83|15.93|15.66|15.75|15.65|15.74|15.88|16.29|17.15|17.8|17.48|16.25|16.36|16.45|16.37|16.47|16.54|16.38|16.48|16.96|15.64|15.5|14.89|14.67|13.97|13.63|13.16||13.72|13.81|14.04|14|14.5|14.61|14.71|15.7|15.36|14.75|15.3|15.2|15.15|14.2|14.8|14.6|14.35|||13.7|13.65|14|14.15|13.85|13.95|13.2|12.5
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.565|1.6|1.625|1.635|1.65|1.725|1.74|1.735|1.75|1.725|1.705|1.765|1.735|1.725|1.705|1.695|1.69|1.695|1.73|1.75|1.71|1.68|1.72|1.8|1.785|1.8|1.815||1.825|1.765|1.83|1.895|1.875|1.865|1.865|1.83|1.805|1.77|1.77|1.77|1.775|1.795|1.805|1.8|1.8||1.775|1.815|1.865|||1.85|1.845|1.825|1.825|1.85|1.8375|1.85|1.865|1.88|1.885|1.84|1.855|1.93|1.965|1.955|2|1.945|1.935|1.95|1.945|1.96|1.95|1.91|1.875|1.88|1.885|1.8|1.8|1.825|1.79|1.835|1.795|1.795|1.79|1.815|1.83|1.825|1.82|1.855|1.875|1.87|1.9|1.93|1.965|1.93|1.915|1.93|1.955|2|2|2.03|2|1.975|2.02|1.965|1.965|2|2.01|2.02|2.02|2.05|2.09|2.12|2.12|2.1|2.09|2.01|2.08|2.05|1.975|1.995|1.905|1.865|1.825|1.805|1.755|1.71|1.715|1.72|1.675|1.715|1.715|1.725|1.69|1.685|1.71|1.72|1.71|1.675|1.645|1.575|1.62|1.575|1.57|1.56|1.545|1.595|1.58|1.545|1.585|1.55|1.525|1.585|1.67|1.7|1.655|1.68|1.645|1.63|1.695|1.695|1.675|1.655|1.66|1.685|1.66|1.62|1.615|1.6|1.585|1.56|1.535|1.58|1.64|1.595|1.61|1.63|1.65|1.71|1.745|1.805|1.755|1.765|1.735|1.705|1.72|1.72|1.73|1.735|1.695|1.725||1.74|1.75|1.735|1.72|1.755|1.725|1.735|1.735|1.85|1.775|1.735|1.755|1.8|1.745|1.74|1.685|1.745|1.69|1.7|1.705|1.725|1.71|1.735|1.72|1.7|1.685|1.69|1.71|1.74|1.755|1.69||1.715|1.73|1.745|1.715|1.765|1.745|1.73|1.74|1.745|1.75|1.79|1.775|1.78|1.78|1.775|1.755|1.785|||1.75|1.75|1.79|1.8|1.81|1.805|1.8|1.785
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|7.54|7.71|7.79|8|8.41|8.47|8.73|9.81|9.89|9.97|9.82|9.95|9.84|9.57|9.31|9.42|9.5|9.25|9.42|9.44|9.35|9.27|9.23|9.86|9.65|9.84|9.52||9.46|9.61|9.6|9|8.73|8.64|8.49|8.19|8.24|8.28|8.63|8.67|8.92|9.01|8.98|8.92|8.82||8.56|8.67|8.67|||8.65|8.4|8.2|8.07|8.37|8.45|8.4|8.6|8.51|8.21|8.3|8.57|8.81|8.82|9.23|9.22|8.96|9.04|8.96|9|9.01|8.99|8.96|8.64|8.77|8.77|8.86|8.72|8.74|8.74|8.75|8.89|9.09|8.83|9.26|9.1|8.45|8.53|8.62|8.61|8.71|8.66|8.73|8.86|8.83|8.96|9.04|9.04|9.3|9.3|9.43|9.15|9.4|9.09|8.85|8.85|8.84|8.9|8.93|8.71|8.55|8.43|8.29|8.32|8.12|7.87|7.6|7.76|8|7.91|7.92|7.86|7.76|7.69|7.52|7.56|7.43|7.44|7.33|7.35|7.66|7.76|7.72|7.81|8|8.2|8.28|8.29|8.2|8.28|8.09|8.24|8.35|8.48|8.82|9.03|9.2|9.13|8.92|8.9|8.71|8.53|8.82|9.16|9|9.04|9.39|9.45|9.43|9.58|9.58|9.6|9.51|11.05|11.01|10.87|10.3|12.57|12.28|12.03|12.23|12.4|12.45|12.46|12.55|12.45|12.49|12.43|12.5|12.29|12.46|12.04|12.25|12.19|12|11.96|11.97|12.09|12.24|12.21|12.25||12.44|12.52|12.62|12.41|12.51|12.4|12.14|12.43|12.68|12.73|12.53|13.01|13.22|13.3|13.06|13.19|13.5|13.2|13.33|13.26|13.59|13.45|13.5|12.85|12.45|12.19|12.17|12.02|12.03|12.04|11.62||11.95|12.32|14.25|13.9|14.17|13.99|14.12|13.92|14.33|14.67|14.77|14.77|14.84|14.51|14.96|14.88|15.2|||15.67|15.28|15.18|15.56|15.48|15.6|15.4|15.35
11208|1130929|/equities/life360-inc|ASXSMALLCAP|22.4|22.42|23.47|23.3|21.74|22.32|22.82|23.1|24.14|24.92|25.14|24.79|24.72|24.75|23.96|24|23.87|23.73|23.79|23.38|24.3|24.33|24|25.29|25.21|24.98|24.37||24.93|24.81|24.61|23.8|23.66|22.63|21.74|21.2|21.34|22.22|23.49|23.5|23.26|23.51|22.8|22.49|22.59||22.54|23.07|22.95|||22.26|22.59|22|22.28|23.15|23.17|22.96|23.37|23|23|22.77|24.03|26.21|26.33|26.59|26.45|25.48|25.3|24.67|24.7|23.25|21.75|21|21.71|21.53|21.44|21.22|22.75|22.73|22.39|24.19|23.95|23.79|22.78|22.69|22.01|22.29|22.18|21.97|22.35|22.27|21.9|21.3|21.61|21.98|22.16|22.04|21.62|22.02|22.3|21.86|21.24|20.85|20.73|20.56|20|20.45|19.14|19.27|19.31|19.42|18.94|19.23|19.38|19.25|19.1|18.27|18.09|17.2|16.87|16.79|16.95|16.96|16.94|16.67|17.03|18.54|18.6|18.34|18.31|19.02|18.9|19.12|18.96|19.25|19.12|19.47|19.36|19.11|18.75|18.42|18.12|17.97|17.94|17.79|17.34|17.36|17.56|14.87|15.1|15.16|15.17|16.68|17.35|16.56|16.15|16.13|15.7|15.87|16.37|16.25|16.06|16.2|16.42|17.01|16.71|16.98|16.92|16.55|16.19|16.37|16.05|15.98|15.86|15.98|15.68|16.13|16.37|16.18|15.85|15.9|15.73|15.66|15.71|15.73|15.8|15.44|15.07|14.29|13.78|13.7|13.625|13.8||14.69|15.46|15.18|15.3|14.83|14.8|15.1|15.4|15.04|15.14|15.82|16.55|15.99|15.47|15.76|15.14|14.95|15.38|15.11|15.5|15.35|15.39|14.9|14.8|14.59|14.35|13.77|14.05|13.67||13.41|13.46|13.22|12.83|13.08|13.1|13.04|13.17|13.55|13.7|13.75|13.74|14.18|12.14|12.43|12.47|12.91|||13.09|12.84|13.09|13.1|13.7|13.24|12.96|12.62
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.01|14.29|14.37|14.6|14.18|13.96|14.12|13.58|12.03|12.13|12.18|12.24|12.13|12.37|12.06|11.93|11.7|11.48|11.59|11.62|11.65|11.53|11.55|11.83|11.7|11.75|11.72||11.55|11.51|11.59|11.65|11.6|11.47|11.5|11.42|11.25|11.05|11.2|11.32|11.42|11.4|11.2|11.4|11.28||11.38|11.43|11.42|||11.37|11.36|11.17|11.55|11.77|11.62|11.53|11.5|11.82|11.9|11.94|11.82|11.52|11.54|11.48|11.58|11.76|11.42|11.45|11.45|11.36|11.29|11.28|11.27|11.21|11.28|11.2|11.14|10.93|11.1|11.2|11.09|11.27|11.28|11.03|10.81|10.92|10.94|10.93|10.98|10.97|10.99|10.87|11.11|11|11.23|11.29|10.84|11.09|10.81|10.81|10.62|10.88|10.7|10.52|10.37|10.68|10.42|10.55|10.53|10.65|10.78|10.7|10.62|10.3|10.26|10.47|10.85|11|11.06|10.53|10.59|10.39|10.26|9.99|10.07|10.04|10.1|10.14|10.26|10.54|10.61|10.82|10.49|10.49|10.38|10.74|11.03|11.24|11.28|11.23|11.25|11.35|11.46|11.14|11.17|11.21|11.16|11.03|10.94|10.77|10.66|11.21|11.45|11.57|11.25|11.37|11.03|10.85|10.71|10.81|10.73|10.8|11.1|11.32|11.05|11.2|11.2|11.3|11.3|11.35|11.39|11.26|11.21|11.19|11.32|11.61|11.62|11.54|11.53|11.66|11.33|11.2|11.25|11.05|11.09|11.16|11.1|11.14|11.25|11.57||12|11.92|11.84|11.7|11.74|11.64|11.56|11.95|12|12.05|11.96|12.02|11.93|11.82|11.77|11.68|11.72|11.57|11.94|11.92|11.87|11.98|12.13|12.13|11.89|11.93|11.87|11.78|12.03|12.08|11.75||12.16|12.24|12.05|11.87|12.03|11.83|11.77|11.78|11.83|11.78|11.86|11.98|12.15|12.06|12.13|12|12.12|||12.42|12.08|12.15|12.07|12.01|12.13|11.82|11.71
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.02|6.43|6.46|6.23|6.2|5.07|5.15|5.21|5.29|5.29|5.08|4.9|5.05|4.96|4.9|4.87|4.99|4.98|4.97|4.73|4.76|4.83|4.85|4.99|4.94|4.92|4.96||5.05|4.95|5.09|5.1|5.1|5.3|5.22|5.12|5.25|5.29|5.36|5.31|5.3|5.27|5.15|5.22|5.2||5.38|5.37|5.27|||5.34|5.29|5.37|5.21|5.37|5.41|5.44|5.58|5.69|5.58|5.55|5.68|5.6|5.57|5.45|5.3|5|5.05|5.01|4.98|4.8|4.78|4.85|4.92|5.1|5.07|4.83|4.75|4.55|4.52|4.53|4.62|4.52|4.52|4.42|4.3|4.34|4.4|4.5|4.45|4.26|4.15|4.04|4.04|4.09|4.13|4.19|4.18|4.15|4.07|4.22|4.32|4.28|4.34|4.33|4.28|4.4|4.32|4.27|4.3|4.46|4.37|4.32|4.22|4.26|4.38|4.29|4.25|4.29|4.26|4.2|4.3|4.39|4.19|4.16|3.96|3.97|3.86|3.96|3.88|4|4.1|4.15|4.09|3.85|3.88|3.96|3.98|4.1|4.02|4.02|3.93|3.97|3.85|3.77|3.81|3.86|3.95|3.8|3.8|3.95|3.8|3.85|4.11|3.98|3.89|3.97|4.03|4.06|4.14|4.05|4.11|4.14|4.22|4.27|4.21|4.06|4.11|4.14|4.14|4|4.25|4.22|4.3|4.18|4.32|4.3|4.32|4.34|4.38|4.43|4.35|4.36|4.34|4.32|4.37|4.28|4.23|4.2|4.28|4.38|4.34|4.38|4.54|4.47|4.46|4.55|4.57|4.55|4.56|4.75|4.7|4.62|4.62|4.4|4.43|4.61|4.56|4.63|4.51|4.68|4.64|4.68|4.49|4.47|4.6|4.59|4.54|4.35|4.48|4.7|4.89|4.89||4.89|4.88|4.8|4.55|4.71|4.61|4.55|4.77|4.81|5.01|5.04|5.01|4.97|4.81|4.92|4.84|5.03|||4.93|4.95|4.88|4.9|4.87|4.83|4.69|4.73
11211|101954|/equities/arena-group|ASXSMALLCAP|3.6|3.62|3.69|3.67|3.69|3.7|3.71|3.71|3.75|3.77|3.75|3.95|3.97|3.91|3.83|3.91|3.95|3.89|3.89|3.92|3.83|3.75|3.82|3.89|3.89|3.92|3.87||3.96|3.89|3.94|3.93|3.96|3.91|3.91|3.87|3.9|3.82|3.9|3.87|3.9|3.97|3.95|3.97|3.93||3.89|3.95|4.04|||3.93|3.93|3.86|3.91|3.93|3.85|3.8|3.79|3.77|3.84|3.85|3.9|3.96|4.03|4.07|4.09|4.11|4.14|4.18|4.16|4.17|4.09|4.08|4.01|4.04|4.1|4.06|4.03|4.03|4.03|4.06|3.96|3.99|3.96|4.02|4.01|3.96|3.95|4.01|4|4|4.06|4.12|4.16|4.13|4.08|4.16|4.14|4.22|4.2|4.21|4.11|4.11|4.12|4.12|4.13|4.18|4.23|4.23|4.13|4.19|4.16|4.21|4.29|4.22|4.28|4.2|4.28|4.26|4.18|4.14|4.13|4.13|4.12|4.09|4.15|4.06|4.04|4.02|3.98|4.05|4.02|3.98|3.91|3.97|3.94|4.02|4|3.99|3.97|3.95|3.98|4.02|4.06|3.93|3.92|3.84|3.84|3.77|3.77|3.73|3.72|3.82|3.92|3.86|3.77|3.81|3.81|3.81|3.83||3.96|3.94|3.98|4.02|3.99|3.97|3.97|3.91|3.92|3.85|3.84|3.89|3.92|3.97|3.93|3.93|3.87|3.92|3.95|4.01|4.01|3.97|3.88|3.83|3.81|3.74|3.72|3.68|3.67|3.65|3.755|3.79|3.85|3.81|3.76|3.81|3.74|3.72|3.74|3.79|3.85|3.77|3.78|3.81|3.83|3.84|3.85|3.91|3.79|3.75|3.73|3.75|3.76|3.8|3.74|3.72|3.74|3.69|3.67|3.7|3.65|3.53||3.61|3.63|3.65|3.53|3.6|3.61|3.59|3.59|3.64|3.67|3.77|3.77|3.74|3.78|3.8|3.76|3.95|||3.97|3.85|3.92|3.92|3.88|3.78|3.71|3.7
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.135|0.145|0.145|0.14|0.15|0.135|0.145|0.135|0.145|0.15|0.145|0.145|0.145|0.135|0.135|0.135|0.135|0.135|0.115|0.12|0.115|0.12|0.115|0.12|0.12|0.115|0.115||0.115|0.11|0.115|0.115|0.115|0.105|0.11|0.11|0.11|0.096|0.096|0.099|0.1|0.097|0.099|0.1|0.1||0.098|0.105|0.105|||0.099|0.099|0.1|0.099|0.1|0.105|0.1|0.11|0.105|0.105|0.105|0.115|0.115|0.115|0.105|0.095|0.093|0.093|0.095|0.099|0.135|0.13|0.125|0.125|0.125|0.13|0.135|0.13|0.13|0.135|0.14|0.14|0.14|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.135|0.135|0.13|0.13|0.135|0.13|0.145|0.15|0.145|0.145|0.135|0.13|0.13|0.13|0.125|0.125|0.13|0.12|0.125|0.125|0.13|0.135|0.12|0.115|0.115|0.12|0.115|0.125|0.13|0.115|0.12|0.115|0.12|0.115|0.115|0.125|0.13|0.135|0.135|0.135|0.14|0.14|0.15|0.155|0.165|0.1025|0.105|0.105|0.1|0.1|0.105|0.099|0.1|0.105|0.1|0.105|0.1|0.105|0.097|0.099|0.099|0.099|0.105|0.11|0.105|0.11|0.115|0.115|0.115|0.12|0.115|0.12|0.12|0.125|0.12|0.125|0.1225|0.125|0.125|0.12|0.125|0.125|0.12|0.11|0.12|0.12|0.125|0.125|0.13|0.135|0.13|0.12|||||0.2506|0.2465|0.2381|0.2339|0.2339||0.2339|0.2339|0.2172|0.2214|0.2465|0.2548|0.259|0.2757|0.2506|0.2423|0.2465|0.259|0.2674|0.2674|0.2757|0.2924|0.3008|0.305|0.3133|0.3175|0.3175|0.33|0.3342|0.3091|0.3175|0.33|0.3133|0.3342|0.3217|0.3593|0.3593||0.33|0.3091|0.3008|0.2924|0.3008|0.3133|0.3258|0.3217|0.3258|0.3593|0.3342|0.3258|0.3342|0.3384|0.3384|0.3258|0.3467|||0.3426|0.3342|0.3342|0.3384|0.3593|0.3551|0.3927|0.3634
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|27.54|27.87|28.96|28.46|30.38|31|31.14|30.33|30.12|26.46|26.82|27.24|27.37|27.08|27.12|27.48|27.75|28.53|28.96|29.13|29.15|29.58|28.68|29.34|28.81|28.66|28.3||27.53|26.89|26.84|26.49|26.1|26.59|25.8|25.11|24.98|24.02|23.99|24.25|24.84|24.67|24.72|23.84|23.84||24.61|24.67|24.95|||25.02|24.62|24.74|25.67|25.74|24.94|24.83|24.53|24.11|24.15|24.47|24.8|24.91|24.6|25.1|24.72|24.55|24.74|23.78|23.36|23.6|22.76|22.58|22.2|22.96|23.02|22.78|22.9|22.91|22.98|23.47|23.34|22.99|22.86|22.86|22.41|22.2|21.45|20.93|21.1|20.71|21.46|20.9|21.46|21.11|21.02|21.49|21.96|21|21.23|21.94|21.5|21.22|21.16|20.73|20.63|20.49|20.48|20.45|20.39|20.97|20.73|20.44|20.76|20.12|20.93|20.69|20.31|18.76|17.85|18.5|17.82|19.05|19.03|18.27|18.15|17.55|17.74|17.44|17.28|17.69|18.01|18.61|18.48|18.79|19.97|19.86|19.18|19.78|19.97|19.75|19.52|19.19|18.41|18.43|17.96|17.99|17.8|17.48|17.72|17.89|17.52|18.85|19.35|19.08|19.32|19.81|19.32|19.22|18.85|20.31|19.63|19.13|19.47|20|19.93|19.94|19.93|19.39|17.55|18|18|18.48|18.18|18.32|18.35|18.09|18.65|18.4|18.91|18.86|18.28|18.44|18.14|17.95|17.2|17.2|16.61||16.46|16.66||17.45|17.96|17.89|17.8|18.25|18.15|15.74|15.62|15.47|15.89|15.47|15.59|15.78|15.39|15.37|14.8|15.45|15.07|15.04|15.38|15.49|15.35|15.28|14.97|15.05|15.24|14.8|14.67|15.05|15.51|14.91||14.88|14.3|14.1|13.61|13.72|12.54|12.73|12.91|12.93|12.62|12.38|12.42|12.51|12.46|12.21|12|12.58|||12.89|12.86|12.83|12.64|12.59|13.27|12.5|12.15
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2.01|2.01|2|1.965|2.02|1.99|2.04|2.04|2.09|2.05|2.06|2.02|2.05|2.14|2.11|2.1|2.14|2.06|2.07|2.11|2.08|2.03|1.985|2.01|1.945|1.975|1.965||1.995|2.01|2.02|1.995|1.96|2.01|2.01|1.99|1.98|1.945|1.935|1.91|1.87|1.82|1.825|1.82|1.79||1.765|1.785|1.805|||1.775|1.795|1.74|1.79|1.835|1.845|1.875|1.9|1.945|1.96|1.965|1.92|1.91|1.91|1.895|1.92|1.97|1.52|1.495|1.505|1.475|1.5|1.49|1.52|1.485|1.49|1.405|1.395|1.34|1.37|1.36|1.37|1.395|1.36|1.435|1.455|1.47|1.48|1.525|1.49|1.45|1.445|1.45|1.445|1.46|1.44|1.445|1.39|1.37|1.395|1.42|1.43|1.43|1.385|1.37|1.38|1.385|1.38|1.36|1.34|1.33|1.39|1.385|1.34|1.325|1.345|1.35|1.34|1.3|1.255|1.235|1.245|1.23|1.145|1.11|1.085|1.07|1.07|1.095|1.1|1.205|1.195|1.22|1.205|1.23|1.22|1.22|1.215|1.24|1.25|1.225|1.24|1.225|1.205|1.22|1.225|1.16|1.14|1.095|1.145|1.15|1.175|1.225|1.23|1.22|1.175|1.195|1.18|1.19|1.215|1.2|1.205|1.215|1.235|1.225|1.22|1.205|1.21|1.155|1.165|1.16|1.165|1.185|1.2|1.18|1.18|1.17|1.14|1.09|1.08|1.09|1.065|1.08|1.065|1.045|1.025|1.025|1.01|1.03|1.03|1.06||1.13|1.11|1.09|1.12|1.095|1.135|1.08|1.13|1.125|1.105|1.1|1.105|1.14|1.155|1.2|1.165|1.18|1.14|1.145|1.16|1.23|||1.2465|1.217|1.2268|1.2465|1.2318|1.2958|1.3106|1.281||1.2958|1.2712|1.3106|1.3303|1.3155|1.3352|1.2662|1.2909|1.3549|1.3155|1.3204|1.3106|1.3204|1.2662|1.2909|1.2564|1.2958|||1.2465|1.2071|1.212|1.1776|1.1923|1.2367|1.1874|1.1874
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.355|0.375|0.375|0.39|0.4|0.405|0.43|0.45|0.46|0.47|0.455|0.465|0.47|0.475|0.46|0.47|0.47|0.48|0.475|0.485|0.48|0.485|0.475|0.48|0.48|0.475|0.475||0.49|0.49|0.495|0.505|0.5|0.49|0.505|0.5|0.49|0.5|0.495|0.52|0.515|0.515|0.545|0.55|0.53||0.53|0.51|0.49|||0.49|0.485|0.47|0.47|0.475|0.47|0.49|0.49|0.5|0.505|0.515|0.485|0.5|0.505|0.495|0.465|0.475|0.47|0.495|0.47|0.475|0.48|0.49|0.505|0.505|0.525|0.51|0.505|0.505|0.54|0.545|0.57|0.54|0.535|0.54|0.535|0.54|0.555|0.535|0.54|0.56|0.57|0.57|0.555|0.55|0.56|0.61|0.585|0.585|0.615|0.665||0.605|0.6|0.555|0.565|0.58|0.585|0.55|0.59|0.57|0.56|0.63|0.53|0.505|0.52|0.505|0.51|0.525|0.55|0.575|0.62|0.67|0.64|0.57|0.545|0.565|0.58|0.635|0.59|0.54|0.55|0.51|0.475|0.495|0.5|0.515|0.515|0.52|0.54|0.555|0.47|0.48|0.46|0.47|0.46|0.475|0.465|0.465|0.55|0.525|0.55|0.565|0.61|0.63|0.63|0.645|0.7|0.615|0.61|0.685|0.695|0.685|0.695|0.735|0.795|0.815|0.855|0.825|0.795|0.85|0.855|0.92|0.94|0.87|0.85|0.79|0.78|0.805|0.75|0.765|0.775|0.805|0.82|0.825|0.78|0.75|0.775|0.795|0.82|0.89|0.915|0.9|0.93|0.95|0.965|0.98|0.98|0.99|0.995|0.995|1.01|1.015|1.02|1.015|1.03|1.04|1.02|1|1|1.01|1.01|1.015|1|1.01|1.01|1.01|1.01|1.01|1.03|1.02|1.02|1.02||0.995|1.065|1.125|1.2|1.19|1.175|||1.44|1.46|1.45|1.395|1.37|1.375|1.4|1.37|1.455|||1.38|1.365|1.43|1.49|1.385|1.435|1.19|0.99
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|8.52|8.6|9.26|9.14|9.57|9.62|9.74|9.78|9.87|10|10.46|10.88|9.9|9.73|9.56|9.59|9.62|9.5|9.37|9.42|9.26|9.31|9.25|9.51|9.43|9.35|9.1||9.45|9.45|9.25|9.26|9.07|9.26|9.38|9.25|9.24|9.4|9.7|9.81|9.71|10.13|10|9.95|9.94||9.86|9.95|10.18|||10.16|10.2|9.94|9.62|10.06|10.02|9.73|11.27|12.15|11.7|11.61|12.28|12.35|12.4|12.19|12.51|12.46|12.33|12.54|12.45|12.27|12.2|12.04|11.89|11.73|11.68|11.5|11.47|11.13|10.87|10.79|10.8|10.38|10.35|10.1|10.07|10.15|10.17|10.17|10.23|10.4|10.13|10.36||9.21|9.14|9.39|9.28|9.15|9|9.17|8.92|8.84|8.77|8.74|8.61|8.6|8.56|8.36|8.16|8.25|8.2|7.9|7.85|7.66|7.64|7.65|7.85|7.7|7.8|8.06|8.09|8.03|8.04|7.84|7.92|7.93|8.3|8.31|8.32|8.52|8.57|8.46|8.34|8.31|8.14|8.2|8|8.02|7.8|7.98|8.04|8.1|8.01|7.93|7.8|7.79|7.82|7.58|7.63|7.53|7.5|7.8|8.05|7.75|7.72|7.84|7.81|7.63|7.65|7.77|7.66|7.65|7.8|7.84|7.68|7.48|7.38|7.23|7.25|7.24|7.29|7.25|7.31|7.14|6.98|7.02|7.21|7.32|7.35|7.48|7.45|7.42|7.41|7.4|7.42|7.37|7.39|7.37|7.37|7.35||7.49|7.5|7.47|7.28|7.23|7.2|7.2|7.16|7.11|7.25||6.92|7.05|7.02|7.03|6.99|7.19|6.98|6.89|6.88|7|6.87|7|6.9|6.46|6.49|6.41|6.26|6.41|6.36|6.14||6.26|6.17|6.19|6.08|6.2|6.18|6.26|6.47|6.55|6.71|6.81|6.75|6.71|6.72|6.77|6.73|7.01|||7.19|7|7.08|7.2|7.16|7.24|7.16|7.14
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.885|1.77|1.78|1.735|1.755|1.725|1.745|1.71|1.76|1.745|1.715|1.73|1.74|1.785|1.78|1.72|1.775|1.76|1.76|1.755|1.715|1.675|1.655|1.67|1.65|1.655|1.6||1.625|1.635|1.665|1.64|1.595|1.625|1.61|1.59|1.565|1.605|1.6|1.585|1.55|1.49|1.48|1.49|1.465||1.435|1.45|1.46|||1.44|1.505|1.485|1.49|1.52|1.52|1.52|1.605|1.64|1.635|1.64|1.605|1.605|1.63|1.51|1.48|1.455|1.515|1.515|1.525|1.5|1.5|1.495|1.48|1.495|1.46|1.405|1.445|1.38|1.49|1.535|1.615|1.66|1.65|1.72|1.75|1.805|1.815|1.835|1.82|1.84|1.81|1.83|1.745|1.685|1.715|1.71|1.595|1.605|1.555|1.545|1.495|1.44|1.425|1.41|1.44|1.34|1.665|1.66|1.705|1.73|1.735|1.785|1.825|1.815|1.735|1.72|1.695|1.64|1.57|1.54|1.5|1.525|1.385|1.37|1.365|1.31|1.355|1.38|1.36|1.38|1.4|1.43|1.415|1.395|1.465|1.465|1.465|1.475|1.47|1.465|1.44|1.41|1.4|1.37|1.385|1.325|1.33|1.245|1.395|1.375|1.415|1.48|1.48|1.495|1.425|1.435|1.395|1.395|1.49|1.425|1.43|1.44|1.49|1.54|1.495|1.5|1.48|1.425|1.405|1.415|1.455|1.445|1.375|||1.59|1.61|1.61|1.555|1.6|1.54|1.505|1.46|1.445|1.43|1.42|1.385|1.405|1.4|1.395||1.535|1.505|1.465|1.48|1.485|1.53|1.43|1.475|1.45|1.455|1.46|1.47|1.49|1.525|1.525|1.47|1.49|1.46|1.435|1.45|1.435|1.4|1.45|1.415|1.355|1.39|1.34|1.275|1.34|1.325|1.315||1.295|1.29|1.3|1.3|1.325|1.325|1.31|1.365|1.415|1.365|1.345|1.36|1.35|1.315|1.325|1.34|1.275|||1.2|1.17|1.135|1.145|1.09|1.1|1.02|1.05
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|27.2|27.69|28.7|29.09|28.57|28.44|26.9|28.2|29.3|30.15|30.52|29.95|29.98|29.06|28.89|28.4|28.41|28.05|28.69|28.69|28.3|27.84|27.27|29.09|28.87|29.2|29.03||28.45|28.17|28.14|28.59|28.8|29.28|27.18|27.1|26.86|25.54|26.02|26.75|29.89|30.49|30.43|30.57|30.39||30.16|30.7|30.62|||30.29|29.91|29|29.88|30.86|30.21|29.52|29.36|29.71|30.04|30.05|30.55|30.4|29.88|29.28|29.17|28.93|29.41|29.22|28.47|27.68|27.85|27.19|26.82|27.16|27.35|27.99|29.09|30.25|30.31|30.31|29.99|30.3|30.21|30.64|29.91|29.76|29.62|29.92|29.71|28.93|28.75|28.61|28.9|29.85|30.43|30.93|33.06|34.95|35.88|36.19|34.96|35.51|35.76|35.76|35.8|36.34|34.68|35.49|35.77|36.18|36|36.47|36.17|34.99|34.48|33.87|33.54|32.51|32.42|31.72|31.89|31.37|31.77|31.36|30.81|30.99|32.44|31.87|32.63|33.42|32.05|31.09|31|31.81|32.45|37.29|37.48|37.07|36.37|36.58|36.3|36.09|35.14|34.62|33.38|33.6|32.82|32.63|32.61|31.89|30.94|33.38|34.99|34.94|33.72|34.02|33.78|33.43|33.88|33.86|33.77|33.85|33.5|33.6|33.69|33.67|33.42|32.25|32.35|32.19|32|31.28|30.99|31.03|30.73|31.9|32.87|33.01|32.37|32.68|32.99|33.2|33.27|32.15|32.15|31.23|31.26|31.15|31.36|31.38||31.25|31.5|30.53|29.74|30.4|33.91|33.24|32.93|32.65|32.9|32.09|32.41|32.14|32.08|31.38|31.86|32.74|32.53|32.36|32.27|31.77|30.92|31.21|31.68|31.67|31.72|30.9|30.92|31.74|31.94|30.37||30.97|31.39|30.84|29.37|29.85|31|30.86|31.46|32.93|33.22|33.49|32.7|32.12|31.28|31.46|31.02|32.16|||33.37|32.42|32.29|32.14|31.99|32.48|31.57|31.55
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.145|0.145|0.145|0.145|0.14|0.15|0.16|0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.165|0.17|0.175|0.175|0.17|0.17|0.18|0.17|0.165|0.17|0.175|0.175|0.175||0.18|0.19|0.21|0.21|0.205|0.17|0.16|0.16|0.155|0.15|0.16|0.15|0.16|0.165|0.17|0.165|0.155||0.16|0.15|0.16|||0.155|0.145|0.145|0.14|0.15|0.15|0.155|0.165|0.17|0.17|0.165|0.17|0.175|0.18|0.185|0.2|0.22|0.21|0.205|0.21|0.205|0.205|0.21|0.2|0.21|0.205|0.2|0.195|0.205|0.215|0.225|0.215|0.215|0.21|0.23|0.255|0.25|0.28|0.29|0.3|0.31|0.31|0.275|0.28|0.26|0.29|0.275|0.26|0.245|0.235|0.24|0.23|0.235|0.225|0.21|0.21|0.22|0.205|0.205|0.205|0.215|0.23|0.23|0.22|0.215|0.2|0.195|0.175|0.185|0.16|0.165|0.16|0.165|0.165|0.17|0.145|0.145|0.15|0.145|0.155|0.16|0.16|0.165|0.135|0.15|0.14|0.135|0.135|0.13|0.13|0.13|0.12|0.12|0.12|0.125|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.135|0.135|0.135|0.13|0.135|0.135|0.13|0.135|0.145|0.14|0.15|0.15|0.145|0.145|0.145|0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.14|0.145|0.14|0.15|0.16|0.16|0.145|0.145|0.15|0.145|0.14|0.145|0.145|0.155|0.16|0.165|0.17||0.175|0.175|0.18|0.195|0.205|0.215|0.205|0.22|0.21|0.22|0.225|0.23|0.25|0.245|0.23|0.22|0.21|0.21|0.205|0.21|0.22|0.225|0.205|0.2|0.195|0.195|0.2|0.2|0.195||0.18||0.185|0.19|0.2|0.19|0.205|0.195|0.205|0.23|0.195|0.205|0.2|0.205|0.18|0.17|0.17|0.16|0.16|||0.16|0.165|0.16|0.175|0.175|0.17|0.16|0.16
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.805|0.82|0.85|0.88|0.92|0.945|0.895|0.865|0.865|0.865|0.865|0.86|0.87|0.815|0.81|0.8|0.81|0.81|0.795|0.795|0.8|0.795|0.785|0.825|0.82|0.81|0.8||0.8|0.8|0.805|0.83|0.84|0.845|0.85|0.825|0.83|0.835|0.84|0.845|0.84|0.83|0.825|0.825|0.825||0.815|0.805|0.81|||0.815|0.795|0.79|0.805|0.82|0.815|0.865|0.86|0.845|0.835|0.85|0.87|0.885|0.92|0.92|0.91|0.88|0.9|0.895|0.92|0.93|0.95|0.94|0.95|0.945|0.945|0.95|0.935|0.935|0.895|0.885|0.825|0.825|0.815|0.81|0.775|0.77|0.775|0.775|0.76|0.785|0.77|0.775|0.795|0.8|0.8|0.79|0.775|0.795|0.815|0.805|0.905|0.9|0.895|0.885|0.88|0.895|0.88|0.895|0.9|0.92|0.94|0.945|0.955|0.955|0.985|0.985|0.97|1|0.99|1.005|1.02|1.01|1.035|0.985|1.01|1.03|1.03|1.04|1.03|1.06|1.025|1.015|1.02|1.025|1.035|1.1|0.98|0.96|0.97|0.97|0.94|0.905|0.895|0.875|0.87|0.86|0.87|0.885|0.88|0.87|0.865|0.92|0.92|0.965|0.94|0.935|0.945|0.925|0.925|0.935|0.925|0.965|0.975|0.995|0.98|0.98|0.965|0.925|0.905|0.91|0.9|0.93|0.955|0.94|0.935|0.96|0.995|1|1|0.98|0.995|0.99|0.98|0.965|0.885|0.855|0.85|0.81|0.785|0.785||0.79|0.795|0.795|0.775|0.82|0.805|0.835|0.855|0.855|0.865|0.87|0.875|0.84|0.865|0.885|0.9|0.895|0.895|0.91|0.92|0.905|0.905|0.925|0.96|0.92|0.93|0.92|0.93|0.965|0.96|0.905||0.9|0.9|0.88|0.865|0.905|0.925|0.92|0.96|0.99|1|1.015|0.995|0.98|0.995|1.005|0.995|1.015|||1.03|1.03|1.03|1.01|1.015|1.045|1.04|1.045
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.89|2.9|2.96|2.95|2.95|2.89|2.9|2.88|2.92|2.96|2.96|2.97|2.98|2.91|2.86|2.88|2.8|2.58|2.59|2.59|2.54|2.5|2.55|2.6|2.59|2.61|2.58||2.59|2.54|2.56|2.57|2.56|2.56|2.56|2.53|2.52|2.51|2.57|2.58|2.6|2.63|2.62|2.61|2.6||2.57|2.62|2.7|||2.67|2.62|2.59|2.59|2.61|2.57|2.55|2.57|2.53|2.55|2.54|2.56|2.56|2.59|2.61|2.67|2.67|2.67|2.69|2.71|2.72|2.72|2.66|2.66|2.68|2.69|2.63|2.61|2.6|2.59|2.61|2.6|2.61|2.59|2.61|2.61|2.59|2.6|2.61|2.62|2.63|2.69|2.71|2.74|2.73|2.75|2.79|2.79|2.85|2.83|2.87|2.82|2.82|2.82|2.83|2.83|2.87|2.88|2.89|2.8|2.82|2.85|2.87|2.9|2.92|2.96|2.9|3|2.86|2.82|2.83|2.77|2.75|2.77|2.77|2.8|2.74|2.75|2.72|2.69|2.73|2.71|2.74|2.7|2.7|2.73|2.75|2.7|2.69|2.68|2.64|2.66|2.69|2.69|2.58|2.59|2.54|2.54|2.52|2.53|2.5|2.5|2.59|2.6|2.56|2.52|2.53|2.47|2.46|2.46|2.49|2.49|2.46|2.49|2.55|2.5|2.5|2.49|2.42|2.39|2.36|2.37|2.39|2.4|2.4|2.39|2.41|2.37|2.42|2.44|2.52|2.43|2.44|2.42|2.39|2.41|2.38|2.41|2.43|2.41|2.43||2.51|2.56|2.5|2.42|2.47|2.42|2.42|2.44|2.48|2.51|2.49|2.53|2.55|2.58|2.55|2.56|2.61|2.54|2.55|2.55|2.53|2.53|2.56|2.54|2.51|2.5|2.49|2.5|2.56|2.53|2.46||2.54|2.6|2.57|2.51|2.57|2.56|2.55|2.53|2.54|2.59|2.67|2.64|2.67|2.64|2.67|2.61|2.63|||2.71|2.68|2.75|2.73|2.7|2.71|2.7|2.76
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.98|2.96|2.98|3.02|3.05|3.05|3.04|3.06|3.09|3.08|3.14|3.05|2.98|2.9|2.91|2.85|2.65|2.66|2.63|2.62|2.58|2.55|2.53|2.63|2.44|2.45|2.45||2.5|2.47|2.53|2.57|2.59|2.51|2.43|2.34|2.36|2.33|2.44|2.4|2.39|2.38|2.33|2.38|2.38||2.32|2.36|2.37|||2.32|2.34|2.32|2.33|2.34|2.35|2.33|2.34|2.38|2.4|2.55|2.59|2.58|2.55|2.6|2.52|2.51|2.56|2.52|2.51|2.47|2.5|2.57|2.52|2.63|2.65|2.65|2.62|2.62|2.61|2.7|2.67|2.67|2.62|2.62|2.59|2.56|2.6|2.6|2.54|2.51|2.56|2.58|2.6|2.57|2.52|2.48|2.51|2.51|2.43|2.39|2.3|2.26|2.3|2.35|2.35|2.39|2.36|2.4|2.33|2.36|2.36|2.37|2.33|2.18|2.2|2.12|2.17|2.1|2.24|2.24|2.2|2.19|2.2|2.16|2.15|2.1|2.18|2.22|2.19|2.21|2.24|2.25|2.2|2.22|2.18|2.14|2.1|2.08|2.05|2.14|2.08|2.11|2.03|2.13|2.09|2.14|2.17|2.14|2.11|2.13|2.15|2.31|2.36|2.29|2.29|2.25|2.27|2.25|2.32|2.23|2.15|2.24|2.21|2.19|2.17|2.22|2.17|2.22|2.24|2.28|2.19|2.29|2.29|2.27|2.27|2.23|2.22|2.22|2.19|2.21|2.24|2.24|2.27|2.31|2.34|2.22|2.27|2.28|2.25|2.27||2.4|2.34|2.28|2.25|2.2|2.22|2.21|2.19|2.22|2.21|2.18|2.26|2.28|2.27|2.2|2.16|2.1|2.1|2.06|2.04|2.04|1.975|1.895|2|2.09|2.04|2.09|2.09|2.1|2.15|2.1||2.14|2.17|2.18|2.12|2.15|2.18|2.17|2.26|2.25|2.3|2.31|2.27|2.35|2.35|2.44|2.36|2.37|||2.33|2.33|2.34|2.32|2.31|2.26|2.23|2.17
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.035|0.037|0.039|0.04|0.038|0.039|0.041|0.042|0.042|0.041|0.04|0.042|0.044|0.043|0.04|0.04|0.041|0.042|0.043|0.039|0.04|0.038|0.042|0.045|0.054|0.051|0.048||0.047|0.047|0.046|0.044|0.042|0.045|0.042|0.044|0.041|0.043|0.042|0.042|0.042|0.045|0.045|0.038|0.033||0.032|0.029|0.028|||0.026|0.026|0.024|0.024|0.024|0.025|0.025|0.026|0.026|0.026|0.026|0.027|0.024|0.02|0.021|0.022|0.02|0.02|0.018|0.017|0.018|0.02|0.021|0.02|0.019|0.019|0.02|0.021|0.023|0.028|0.019|0.018|0.016|0.017|0.017|0.017|0.018|0.018|0.017|0.016|0.018|0.019|0.019|0.018|0.019|0.019|0.017|0.018|0.018|0.018|0.024|||0.022|0.0228|0.022|0.0228|0.025|0.022|0.022|0.0228|0.0228|0.0243|0.0235||0.0228|0.0235|0.0243|0.0235|0.0228|0.0228|0.0228|0.0243|0.0258|0.0243|0.0243|0.0235|0.022|0.0235|0.0235|0.0228|0.0258|0.0258|||0.0228|0.0258|0.0258|0.0243|0.025|0.0243|0.025|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0273|0.0281|0.0281|0.0296|0.0296|0.0281|0.0311|0.0322|0.0319|0.0326|0.0341|0.0334|0.0319|0.0326|0.0326|0.0326|0.0334|0.0349|0.0334|0.0341|0.0349|0.0357|0.0379|0.0357|0.0349|0.0311|0.0319|0.0311|0.0296|0.0281|0.0303|0.0296|0.0288|0.0288|0.0296|0.0303|0.0303|0.0288|0.0303|0.0319|0.0303|0.0319||0.0311|0.0288|0.0303|0.0288|0.0303|0.0334|0.0334|0.0341|0.0341|0.0357|0.0364|0.0364|0.0364|0.0379|0.0379|0.0402|0.0387|0.0379|0.0364|0.0357|0.0372|0.0379|0.0387|0.0379|0.0372|0.0379|0.0372|0.0387|0.041|0.041|0.0417||0.0394|0.0402|0.044|0.0478|0.0463|0.0463|||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.23|3.39|3.33|3.1|3.14|3.07|3.62|3.72|3.82|3.78|3.59|3.49|3.53|3.54|3.53|3.53|3.64|3.67|3.65|3.64|3.6|3.62|3.64|3.82|3.79|3.75|3.65||3.59|3.67|3.73|3.72|3.69|3.73|3.75|3.59|3.54|3.43|3.46|3.51|3.6|3.61|3.6|3.73|3.67||3.66|3.65|3.65|||3.74|3.63|3.6|3.55|3.61|3.65|3.59|3.62|3.55|3.59|3.7|3.74|3.83|3.88|3.9|3.89|3.88|3.9|3.83|3.78|3.73|3.73|3.77|3.74|3.87|3.94|3.9|3.86|3.85|3.8|3.82|3.8|3.82|3.91|3.89|3.81|3.8|3.83|3.92|3.92|4.02|4.11|4.21|4.21|4.12|4.11|4.1|4.15|4.25|4.24|4.32|4.26|4.31|4.31|4.26|4.1|4.21|4.04|4.05|4.12|4.13|4.13|4.12|4.04|4|3.98|4.01|4.06|4|3.95|3.97|3.99|4.08|4.08|4.09|3.98|3.97|3.99|3.97|3.81|4.01|3.79|3.76|3.67|4.02|3.97|3.82|5.01|5.13|5.05|5.17|5.2|5.17|5.09|5.05|5.03|4.9|4.91|4.92|5.02|5.01|4.92|5.08|5.19|5.25|5.05|5.03|5.01|5.03|5.09|5.13|5.16|5.11|5.2|5.25|5.1|5.06|5.24|4.99|5.03|4.96|4.85|4.8|4.83|4.9|4.9|5.09|5.15|5.07|5.01|5.04|5|4.99|5.02|4.94|5.02|4.98|4.97|5|5|5.06||5.24|5.32|5.21|5.18|5.19|5.18|5.14|5.04|5.2|5.46|5.25|5.29|5.18|5.35|5.29|5.35|5.48|5.63|5.56|5.54|5.63|5.76|5.92|5.86|5.74|5.85|5.65|5.51|5.56|5.57|5.47||5.61|5.67|5.5|5.43|5.45|5.37|5.4|5.42|5.51|5.53|5.64|5.6|5.59|5.53|5.56|5.47|5.65|||5.78|5.75|5.68|5.77|5.77|5.8|5.77|5.9
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|16.05|16.24|16.89|16.77|16.95|16.62|16.59|16.84|17.08|17.15|17.32|17.55|17.61|17.56|17.14|16.86|17.12|17.34|18|16.29|16.01|15.85|15.84|16.17|16.08|16.19|15.98||15.66|15.53|15.69|15.24|15.22|15.13|15|15.05|15.1|14.9|15.09|15.15|15.17|15.12|14.89|14.84|14.81||15.01|15.22|15.35|||15.12|15.01|14.77|15.25|15.59|15.15|15.02|14.93|15.13|15.13|15.1|15.11|15.31|15.02|14.87|14.47|14.36|14.1|14.05|13.9|13.54|13.5|13.75|13.54|13.84|14.08|14.13|14.02|14.12|14.13|14.23|14.01|14.06|13.98|13.98|13.95|14|14.05|14.08|14.07|14.24|14.37|14.5|14.36|14.3|14.31|14.5|15.12|15.48|15.28|16.02|16.22|16.1|16.07|16.05|16|16.04|15.86|15.89|16.16|16.72|16.6|16.57|16.22|15.88|16.44|16.2|16.24|15.83|16.03|15.43|15.37|15.27|15.35|14.96|14.99|14.87|15.07|14.87|15.26|15.44|15.15|15.44|15.22|15.55|15.77|15.69|15.52|15.32|14.91|15.08|15|14.95|14.51|14.7|14.82|15.25|14.84|14.82|14.82|14.72|14.75|15.29|15.7|15.69|14.98|14.79|14.91|14.65|14.75|14.81|14.33|14.47|14.13|13.95|13.91|14.22|14.21|13.5|13.25|13.18|13.28|13.23|13.31|13.41|13.29|13.4|13.81|13.82|13.64|13.97|13.91|14.04|14.06|14.08|13.77|13.46|13.8|13.98|14|14.17||14.09|14.03|13.74|13.78|14.03|13.9|13.9|13.82|13.89|13.95|13.58|13.81|13.9|14.21|14.35|14.33|14.82|14.48|14.4|14.66|14.85|14.71|15.41|15.4|15.02|14.55|14.57|14.9|15.58|15.4|15.85|||14.07|13.96|13.7|14.14|14.14|14.19|14.74|14.97|15.1|15.17|14.9|14.83|14.87|14.82|14.9|15.39|||15.4|15.33|15.11|15.04|14.94|15.09|14.83|14.93
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.825|1.845|1.81|1.775|1.82|1.79|1.81|1.785|1.705|1.685|1.7|1.725|1.735|1.715|1.69|1.675|1.645|1.635|1.625|1.625|1.61|1.595|1.595|1.62|1.625|1.635|1.63||1.635|1.63|1.67|1.67|1.66|1.665|1.68|1.69|1.7|1.685|1.715|1.735|1.755|1.785|1.785|1.775|1.755||1.735|1.75|1.79|||1.765|1.75|1.715|1.72|1.755|1.74|1.725|1.735|1.745|1.75|1.765|1.77|1.8|1.825|1.845|1.875|1.865|1.87|1.875|1.87|1.87|1.855|1.88|1.88|1.895|1.895|1.885|1.87|1.855|1.865|1.88|1.86|1.86|1.85|1.85|1.855|1.86|1.86|1.87|1.88|1.87|1.875|1.89|1.925|1.92|1.91|1.945|1.94|1.96|1.945|1.97|1.95|1.95|1.94|1.935|1.945|1.975|1.96|1.965|1.99|1.97|1.985|1.965|2|1.99|1.975|1.96|1.98|1.975|2|2|2.01|1.995|2|1.985|2|2.01|2.02|2.04|2.02|2.06|2.05|2.05|2.04|2.07|2.12|2.08|2.07|2.09|2.09|2.08|2.08|2.08|2.11|2.09|2.09|2.08|2.09|2.05|2.05|2.04|2.05|2.13|2.13|2.13|2.09|2.09|2.04|2.05|2.05|2.06|2.04|2.04|2.08|2.1|2.09|2.11|2.09|2.05|2.03|2.03|2.03|2.01|2.02|1.99|2|2.02|1.995|2.02|2.04|2.11|2.07|2.07|2.05|2.01|2|1.995|2.01|2.01|2.01|2.02||2.02|2.03|2.05|2.02|2.02|2|2.02|2.01|2.01|2|2.02|2.02|2.03|2.02|2.05|2.03|2.05|2.01|2.04|2.05|2.04|1.995|2.01|2.01|2.03|2.05|2.04|2.01|2.01|1.995|1.95||1.98|1.99|1.99|1.95|1.965|1.95|1.95|1.975|1.98|2|2.01|2.01|2.05|2.07|2.07|2.06|2.08|||2.09|2.08|2.1|2.1|2.09|2.11|2.12|2.1
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.48|1.485|1.485|1.5|1.575|1.54|1.52|1.485|1.285|1.26|1.295|1.275|1.285|1.29|1.23|1.215|1.25|1.21|1.185|1.19|1.17|1.11|1.145|1.165|1.155|1.175|1.165||1.2|1.195|1.265|1.255|1.225|1.225|1.205|1.245|1.18|1.17|1.185|1.175|1.18|1.195|1.19|1.2|1.19||1.18|1.165|1.17|||1.175|1.17|1.15|1.16|1.17|1.15|1.135|1.135|1.13|1.175|1.215|1.24|1.27|1.285|1.305|1.28|1.28|1.255|1.23|1.235|1.23|1.22|1.22|1.225|1.22|1.225|1.21|1.215|1.205|1.22|1.225|1.215|1.24|1.23|1.205|1.22|1.225|1.23|1.235|1.2|1.195|1.19|1.19|1.185|1.19|1.22|1.2|1.245|1.26|1.265|1.265|1.235|1.23|1.245|1.255|1.27|1.29|1.275|1.275|1.32|1.335|1.315|1.35|1.345|1.315|1.3|1.3|1.31|1.285|1.275|1.26|1.28|1.29|1.29|1.25|1.27|1.275|1.3|1.3|1.25|1.255|1.26|1.26|1.25|1.26|1.295|1.32|1.29|1.34|1.33|1.425|1.455|1.455|1.465|1.455|1.43|1.485|1.5|1.495|1.485|1.46|1.425|1.455|1.455|1.45|1.4|1.405|1.38|1.42|1.4|1.375|1.36|1.345|1.365|1.355|1.34|1.375|1.375|1.355|1.335|1.335|1.345|1.315|1.355|1.335|1.345|1.345|1.35|1.345|1.375|1.44|1.415|1.43|1.415|1.4|1.375|1.355|1.345|1.37|1.36|1.375||1.405|1.425|1.42|1.39|1.47|1.425|1.45|1.425|1.47|1.49|1.485|1.5|1.535|1.55|1.595|1.61|1.615|1.655|1.625|1.66|1.665|1.735|1.75|1.775|1.66|1.68|1.66|1.68|1.675|1.695|1.645||1.645|1.665|1.67|1.62|1.65|1.655|1.645|1.655|1.705|1.725|1.7|1.745|1.765|1.755|1.755|1.68|1.77|||1.78|1.76|1.76|1.765|1.735|1.8|1.755|1.705
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.895|1.98|2.02|2.02|2.04|2.02|2.02|2.05|2.14|2.11|2.13|2.14|2.12|2.09|2.07|2.06|2.08|2.09|2.14|2.14|2.13|2.11|2.12|2.19|2.13|2.2|2.38||2.34|2.3|2.32|2.32|2.29|2.29|2.28|2.24|2.26|2.22|2.37|2.39|2.41|2.4|2.41|2.4|2.38||2.34|2.41|2.38|||2.4|2.34|2.26|2.27|2.33|2.31|2.28|2.25|2.26|2.37|2.44|2.47|2.53|2.59|2.53|2.55|2.54|2.47|2.39|2.39|2.37|2.28|2.25|2.25|2.53|2.49|2.51|2.46|2.43|2.43|2.45|2.34|2.34|2.31|2.36|2.32|2.31|2.31|2.36|2.35|2.38|2.33|2.34|2.36|2.37|2.35|2.37|2.44|2.46|2.43|2.44|2.39|2.34|2.32|2.35|2.33|2.28|2.25|2.32|2.25|2.33|2.38|2.36|2.37|2.31|2.35|2.33|2.42|2.36|2.34|2.27|2.27|2.25|2.25|2.21|2.3|2.3|2.3|2.31|2.35|2.29|2.22|2.11|2.08|2.03|2.03|2.12|2.05|2.42|2.29|2.25|2.23|2.22|2.16|2.14|2.11|2.12|2.1|2.1|2.1|2.09|2.04|2.12|2.2|2.19|2.17|2.15|2.23|2.18|2.19|2.17|2.22|2.22|2.16|1.96|1.955|1.965|1.98|1.945|1.91|1.905|1.905|1.855|1.88|1.88|1.86|1.91|1.935|1.98|1.96|2|1.975|2.04|2.01|1.965|1.96|1.93|1.96|1.985|2|1.945|1.99|1.985|1.975|1.94|1.915|1.89|1.88|1.83|1.835|1.875|1.89|1.845|1.75|1.75|1.795|1.78|1.795|1.825|1.83|1.835|1.81|1.835|1.79|1.835|1.835|1.825|1.845|1.815|1.845|1.89|1.93|1.875||1.9|1.885|1.855|1.815|1.825|1.82|1.835|1.875|1.92|1.955|1.965|1.945|1.96|1.945|1.96|1.965|2.02|||2.03|2.05|1.99|1.965|1.94|1.98|1.995|2.03
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.32|8.3397|8.2904|8.2805|8.2213|8.3397|7.87|7.7278|7.7081|7.81|7.7476|7.7081|7.86|7.9|7.84|7.95|7.77|7.4811|7.5008|7.86|7.639|7.7|7.718|8.03|7.95|7.87|7.83||7.6587|7.5798|7.76|7.7|7.56|7.76|7.6686|7.6291|7.71|7.68|7.7278|7.86|7.91|7.787|7.78|7.7673|7.86||7.6686|7.7|7.639|||7.63|7.5304|7.5107|7.63|7.6587|7.7081|7.67|7.7081|7.65|7.74|7.8463|8.19|8.0634|7.9055|7.75|7.7377|7.6291|7.7081|7.8167|7.87|7.82|7.87|7.86|7.8|7.8|8.03|7.78|7.77|7.6883|8.03|7.9943|8.07|7.7673|7.7|7.6094|7.71|7.5206|7.4712|7.77|7.84|7.6686|7.9|7.8463|7.98|8.0338|8.11|8.241|8.38|8.3496|8.4|8.64|8.3693|8.61|8.59|8.4582|8.4187|8.3101|8.1325|8.1226|8.172|8.2706|8.38|8.4|8.2312|8.1325|8.1917|8.1423|8.16|8.32|8.21|8.2213|8.4|8.399|8.3693|8.56|8.7|8.48|8.52|8.85|8.6|8.67|8.44|8.01|7.87|7.78|7.55|8.2|8.15|8.23|8.37|8.28|8.4878|8.2805|8.1818|8.1325|8.2608|8.3003|8.2608|8.2016|8.1226|8.0437|7.866|8.3299|8.62|8.5371|8.29|8.2213|8.1029|8.1325|8.41|8.48|8.47|8.4878|8.5569|8.62|8.1621|8.38|8.37|8.25|8.1818|8.1325|8.28|8.3299|8.4187|8.44|8.5|8.3|8.3397|8.399|8.6161|8.67|8.57|8.62|8.46|8.34|8.43|8.2|8.28|8.11|8.26|8.1621||8.3496|8.3496|8.1127|7.8759|8.014|8.0733|8|7.8265|8.25|8.4088|8.2706|8.35|8.3|8.32|8.13|8.3|8.41|8.2509|8.36|8.44|8.0733|8.21|8.626|8.8826|8.7543|8.6753|8.94|9.19|9.4649|9.81|9.6129||9.99|9.8399|9.92|9.6129|9.99|9.7412|9.95|10.1557|10.3|10.05|10.09|9.6425|9.58|9.455|9.603|9.63|9.66|||9.5833|9.3069|9.13|9.0898|9.26|9.34|9.25|9.2
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.12|5.03|5.03|5.06|5.01|5.05|5.07|5.08|5.16|5.13|5.42|5.68|5.7|5.69|5.67|5.66|5.7|5.69|5.65|5.7|5.68|5.68|5.59|5.47|5.37|5.43|5.31||5.24|5.31|5.34|5.31|5.25|5.18|5.2|5.13|5.11|5.06|5.24|5.25|5.26|5.33|5.37|5.41|5.39||5.35|5.42|5.35|||5.36|5.34|5.31|5.32|5.45|5.38|5.35|5.44|5.53|5.45|5.37|5.59|5.59|5.69|5.49|5.71|5.73|5.81|5.83|5.77|5.7|5.57|5.5|5.45|5.52|5.52|5.47|5.64|5.64|5.52|5.45|5.27|5.24|5.09|4.98|4.87|4.9|4.91|4.97|4.98|4.97|4.99|5.07|5|4.96|4.94|4.82|4.9|4.94|4.88|5.06|5.09|4.93|4.97|4.72|4.65|4.65|4.69|4.7|4.71|4.76|4.76|4.72|4.68|4.63|4.53|4.43|4.4|4.33|4.3|4.35|4.37|4.35|4.39|4.35|4.37|4.36|4.37|4.42|4.37|4.24|4.26|4.3|4.25|4.21|4.25|4.39|4.55|4.57|4.68|4.34|4.4|4.3|4.29|4.28|4.21|4.3|4.25|4.32|4.13|4.23|4.29|4.47|4.53|4.51|4.47|4.38|4.29|4.34|4.34|4.39|4.34|4.37|4.41|4.48|4.48|4.5|4.42|4.39|4.39|4.45|4.56|4.47|4.44|4.4|4.43|4.49|4.54|4.45|4.42|4.46|4.32|4.4|4.2|4.17|4.06|4.29|4.35|4.4|4.47|4.51||4.55|4.57|4.56|4.62|4.66|4.75|4.7|4.61|4.68|4.63|4.59|4.63|4.57|4.66|4.62|4.52|4.63|4.6|4.6|4.67|4.66|4.64|4.66|4.73|4.65|4.75|4.65|4.7|4.7|4.72|4.67||4.79|4.68|4.68|4.57|4.65|4.68|4.6|4.73|4.7|4.78|4.78|4.82|4.75|4.76|4.78|4.77|4.92|||4.87|4.82|4.84|4.81|4.8|4.88|4.9|4.94
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|16.63|16.67|17.6|17.23|17.54|17.4|17.29|17.74|17.96|18|18.44|18.29|18.39|18.04|16.14|14.28|14.25|14.43|14.74|14.05|13.95|13.94|13.84|14.36|14.26|14.3|14.09||14.03|13.92|14.03|13.48|13.07|13.08|12.87|12.87|13.04|13.51|13.77|14.19|14.35|14.19|13.5|13.16|13.02||13.1|13.15|13.34|||13.32|13.32|13.14|13.22|13.88|13.53|13.35|13.24|13.43|13.21|12.89|13.15|13.36|13.07|12.58|12.26|11.83|11.81|11.8|11.68|11.66|11.63|11.34|11.51|11.83|11.7|11.73|11.75|11.83|11.66|11.55|11.06|11.51|11.4|11.8|11.08|11.38|11.4|11.55|11.83|12.31|12.44|12.54|12.37|12.37|12.4|12.49|12.55|13.13|12.85|13.42|13.8|13.75|13.65|13.7|13.12|13.09|12.9|12.95|12.9|13.07|13.27|13.1|13.04|12.59|12.43|11.95|11.85|11.73|11.53|11.53|11.5|11.5|11.38|11.29|11.09|11.1|11.27|11.28|11.35|11.86|11.65|11.65|11.46|11.21|11.42|11.44|11.27|11.31|11.39|11.6|11.8|11.65|11.25|12.08|11.71|9.5|9.3|9.33|9.7|9.8|9.5|9.98|10.26|9.76|9.5|9.47|9.7|9.54|9.88|9.25|9.2|9.12|9.16|9.27|8.88|9|9.14|9.05|8.91|8.95|9|9.15|9|9.5|9.27|9.52|9.39|9.62|9.85|10.17|9.87|10.56|10.08|9.83|9.6|9.81|9.95|10|9.53|9.58||9.71|9.53|9.47|9.65|9.73|9.78|9.75|9.9|10.06|9.83|9.65|9.95|10.32|10.46|10.3|10.57|10.7|10.79|10.81|10.74|10.8|10.36|12.62|12.33|12|11.7|11.14|11.34|11.44|11.41|11.35||11.45|11.49|11.45|11.3|11.2|11.45|11.45|12.06|12.23|12.23|12.61|12.41|12.11|12.15|12.22|12.11|12.34|||13.12|13.13|12.86|12.49|12.46|12.67|12.62|12.78
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.58|2.67|2.75|2.55|2.83|2.74|2.53|3.8|3.81|3.96|4.22|4.07|3.91|3.81|3.8|3.63|3.65|3.54|3.55|3.66|3.61|3.57|3.59|3.73|3.79|3.73|3.73||3.75|3.77|3.82|3.75|3.9|3.81|3.81|3.75|3.89|3.67|3.71|3.66|3.7|3.67|3.57|3.72|3.81||3.74|3.77|3.77|||3.7|3.7|3.65|3.62|3.75|3.66|3.65|3.7|3.66|3.77|3.81|3.91|3.92|3.97|4.02|4.14|4.09|4.18|4.21|4.24|4.2|4.18|4.26|4.26|4.44|4.42|4.39|4.29|4.28|4.2|4.14|4.15|4.08|4.13|3.91|3.81|3.7|3.73|3.83|3.85|3.88|3.98|4.01|4.09|4.09|4.1|4.09|3.91|4.07|3.95|4.05|3.85|3.86|3.81|3.62|3.62|3.65|3.58|3.7|3.71|3.79|3.73|3.67|3.71|3.69|3.6|3.42|3.45|3.48|3.39|3.39|3.33|3.28|3.35|3.42|3.41|3.45|3.67|3.67|3.65|3.67|3.65|3.75|3.86|3.81|4.06|5.57|5.3|5.34|5.42|5.42|5.43|5.48|5.57|5.6|5.45|5.43|5.46|5.45|5.47|5.62|5.5|5.79|5.8|5.96|5.75|5.83|6.06|5.98|6.02|6.06|6|5.9|5.93|6.06|5.94|5.9|5.95|5.93|5.84|5.97|5.84|5.72|5.84|5.8|5.82|5.71|5.7|5.62|5.7|5.73|5.77|5.8|5.89|5.93|5.93|5.84|5.91|5.87|5.79|5.8||5.93|5.93|5.87|5.79|5.7|5.63|5.54|5.58|5.69|5.7|5.53|5.7|5.75|5.83|6.09|6.09|6.17|6.19|6.11|6.1|6.21|6.13|6.15|5.95|5.81|5.7|5.66|5.62|5.62|5.66|5.52||5.68|5.56|5.68|5.61|5.76|5.62|5.7|5.81|5.9|6.01|6.08|6.21|6.22|6.06|6.1|6.05|6.21|||6.41|6.23|6.03|6.15|6.17|6.35|6.19|6.13
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.535|1.565|1.57|1.535|1.455|1.39|1.4|1.4|1.415|1.405|1.38|1.395|1.425|1.43|1.465|1.485|1.51|1.51|1.515|1.575|1.605|1.545|1.555|1.58|1.535|1.425|1.37||1.4|1.405|1.41|1.42|1.41|1.495|1.495|1.41|1.44|1.46|1.41|1.42|1.44|1.435|1.44|1.435|1.4||1.39|1.345|1.3|||1.29|1.285|1.295|1.23|1.275|1.26|1.395|1.41|1.4|1.38|1.385|1.315|1.345|1.355|1.36|1.36|1.35|1.33|1.315|1.32|1.315|1.375|1.395|1.355|1.365|1.415|1.395|1.38|1.35|1.34|1.37|1.375|1.4|1.43|1.37|1.39|1.375|1.4|1.39|1.37|1.355|1.38|1.38|1.39|1.39|1.405|1.44|1.44|1.485|1.525|1.55|1.525|1.57|1.545|1.53|1.605|1.62|1.645|1.61|1.64|1.525|1.565|1.46|1.525|1.55|1.56|1.535|1.515|1.515|1.53|1.475|1.45|1.48|1.48|1.44|1.475|1.44|1.47|1.51|1.595|1.7|1.735|1.73|1.575|1.7|1.765|1.73|1.695|1.71|1.735|1.795|1.8|1.81|1.75|1.77|1.775|1.76|1.76|1.735|1.735|1.735|1.7|1.88|1.935|1.865|1.805|1.835|1.84|1.74|1.795|1.8|1.83|1.87|1.895|1.87|1.9|1.89|1.92|1.83|1.815|1.81|1.805|1.87|1.875|1.84|1.81|1.815|1.83|1.78|1.8|1.765|1.725|1.72|1.66|1.655|1.645|1.64|1.675|1.67|1.695|1.69||1.695|1.71|1.71|1.715|1.785|1.805|1.79|1.82|1.83|1.83|1.81|1.835|1.835|1.895|1.895|1.835|1.86|1.88|1.905|1.915|1.97|1.895|1.89|1.895|1.9|1.91|1.89|1.88|1.945|1.905|1.94||1.965|2|2.05|2.1|2.22|2.26|2.25|2.33|2.31|2.38|2.27|2.29|2.23|2.27|2.26|2.18|2.18|||2.16|2.16|2.1|1.98|1.95|2|2|2.01
11236|7724|/equities/new-hope|ASXSMALLCAP|3.95|4.01|4.06|4.02|4.06|4.05|4.09|4.14|4.17|4.15|4.08|4.25|4.45|4.42|4.48|4.53|4.61|4.69|4.73|4.88|4.91|4.86|4.88|4.84|4.78|4.64|4.61||4.9|4.93|4.97|4.92|4.91|4.93|4.93|4.94|4.95|4.88|4.85|4.87|4.84|4.88|5.01|5.05|5.01||4.96|5.05|5.06|||5.06|5|5|4.91|4.94|4.96|5.03|5.01|4.98|4.98|5.03|4.95|4.87|4.82|4.75|4.72|4.75|4.7|4.67|4.62|4.64|4.73|4.87|4.74|4.77|4.95|4.81|4.7|4.65|4.73|4.62|4.68|4.7|4.79|4.84|4.84|4.88|4.96|4.87|4.88|4.92|4.97|4.92|4.87|4.91|4.93|4.97|4.96|5.01|5.02|5.16|5.16|5.11|5.06|4.95|4.99|5.06|4.98|4.93|5.22|5.28|5.21|5.07|4.96|4.91|4.8|4.74|4.75|4.62|4.52|4.32|4.25|4.31|4.28|4.21|4.25|4.19|4.15|4.3|4.36|4.42|4.51|4.48|4.45|4.57|4.7|4.67|4.76|4.8|4.8|4.89|4.98|5.02|4.94|5.07|5.08|5.01|4.93|4.81|4.88|4.77|4.78|4.93|4.93|4.87|4.7|4.73|4.73|4.71|4.66|4.67|4.71|4.76|4.86|4.94|4.89|4.91|4.95|4.94|4.96|5.05|5.04|5.02|5.02|5.26|5.17|5.1|4.88|4.91|4.86|4.79|4.78|4.78|4.69|4.65|4.66|4.63|4.65|4.7|4.72|4.79||4.99|5|4.99|5.06|5.05|4.97|4.85|5.02|5.05|4.97|4.98|5.01|5.08|5.04|4.95|4.68|4.68|4.67|4.69|4.73|4.68|4.63|4.7|4.7|4.69|4.73|4.68|4.54|4.55|4.54|4.52||4.53|4.52|4.62|4.66|4.71|4.66|4.59|4.64|4.85|4.82|4.82|4.78|4.69|4.63|4.68|4.66|4.68|||4.65|4.46|4.35|4.45|4.4|4.54|4.68|4.6
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.155|1.17|1.18|1.17|1.18|1.195|1.195|1.18|1.175|1.16|1.165|1.17|1.175|1.155|1.145|1.145|1.155|1.15|1.15|1.145|1.14|1.135|1.155|1.17|1.175|1.18|1.155||1.15|1.13|1.14|1.145|1.14|1.145|1.14|1.135|1.12|1.12|1.13|1.145|1.15|1.155|1.165|1.155|1.135||1.1|1.115|1.155|||1.145|1.13|1.105|1.145|1.13|1.14|1.12|1.12|1.11|1.1|1.115|1.12|1.16|1.155|1.19|1.205|1.205|1.205|1.215|1.215|1.205|1.205|1.185|1.175|1.18|1.195|1.18|1.165|1.16|1.17|1.2|1.18|1.185|1.185|1.215|1.215|1.205|1.195|1.195|1.19|1.185|1.195|1.22|1.215|1.215|1.235|1.23|1.245|1.28|1.28|1.285|1.275|1.27|1.275|1.255|1.265|1.26|1.295|1.3|1.3|1.285|1.27|1.245|1.26|1.235|1.24|1.22|1.25|1.265|1.265|1.25|1.23|1.205|1.19|1.185|1.17|1.145|1.17|1.165|1.175|1.215|1.21|1.21|1.195|1.2|1.21|1.2|1.2|1.2|1.2|1.195|1.195|1.2|1.22|1.25|1.245|1.235|1.255|1.215|1.23|1.215|1.215|1.24|1.245|1.245|1.225|1.225|1.225|1.205|1.2|1.2|1.18|1.19|1.2|1.215|1.225|1.22|1.22|1.185|1.15|1.15|1.145|1.15|1.15|1.14|1.13|1.13|1.105|1.12|1.17|1.19|1.185|1.2|1.19|1.165|1.18|1.195|1.19|1.195|1.185|1.17||1.21|1.22|1.225|1.19|1.225|1.205|1.23|1.22|1.235|1.225|1.205|1.22|1.225|1.235|1.225|1.23|1.26|1.245|1.24|1.215|1.185|1.18|1.19|1.17|1.165|1.165|1.16|1.17|1.185|1.2|1.18||1.205|1.215|1.215|1.185|1.22|1.205|1.225|1.255|1.265|1.285|1.3|1.28|1.295|1.28|1.26|1.275|1.305|||1.335|1.3|1.31|1.295|1.28|1.275|1.255|1.255
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.8|7.88|7.86|7.73|7.89|7.75|7.76|7.88|8|8.01|7.98|7.41|7.34|7.27|7.17|7.23|7.34|7.28|7.26|7.11|7.05|6.86|6.86|6.96|6.91|6.85|6.9||6.85|6.76|6.73|6.64|6.63|6.56|6.47|6.4|6.34|6.15|6.37|6.36|6.39|6.29|6.31|6.34|6.33||6.39|6.4|6.46|||6.43|6.52|6.4|6.45|6.55|6.69|7.42|7.41|7.46|7.52|7.47|7.75|7.86|7.74|7.43|7.69|7.75|7.79|7.82|7.9|7.76|7.85|7.89|7.77|7.71|7.75|7.68|7.72|7.74|7.51|7.72|7.65|7.67|7.55|7.36|7.32|7.55|7.38|7.33|7.71|7.27|7.27|7.21|7.25|7.36|7.31|7.47|7.39|7.51|7.36|7.54|7.41|7.46|7.4|7.52|7.47|7.62|7.43|7.44|7.54|7.55|7.58|7.74|7.7|7.59|7.7|7.66|7.8|7.72|7.62|7.74|7.74|7.75|7.77|7.68|7.72|7.72|7.65|7.75|7.78|7.98|7.83|7.7|7.65|7.76|7.79|7.94|8.09|8.27|9.18|8.64|8.62|8.55|8.25|8.28|8.38|8.18|8.16|8.12|8.25|8.18|8.23|8.67|8.78|8.82|8.43|8.53|8.47|8.5|8.57|8.55|8.53|8.33|8.45|8.49|8.28|8.32|8.08|8.08|7.98|8.13|8.16|8.22|8.14|8.16|8.26|8.14|8.37|8.36|8.3|8.35|8.34|8.32|8.18|8.18|8.02|8.25|8.3|8.33|8.26|8.24||8.26|8.13|7.97|7.8|8.19|7.97|7.77|7.56|7.42|7.43|7.47|7.51|7.35|7.41|7.5|7.56|7.68|7.7|7.63|7.61|7.61|7.67|7.79|7.9|7.71|7.65|7.6|7.58|7.65|7.79|7.67||7.7|7.85|7.97|7.88|7.96|7.92|7.81|8.05|8.17|8.14|8.24|8.28|8.22|8.15|8.27|8.23|8.23|||8.28|8.25|8.46|8.56|8.64|8.74|8.5|8.48
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.09|16.29|16.4|16.04|15.59|14.06|13.85|13.94|13.96|14.08|14.14|13.92|13.8|13.9|13.68|13.94|13.44|13.43|13.81|15.42|15.38|15.05|15.16|15.37|15.28|15.29|15.3||15.25|15.15|15.35|15.29|15.21|15.42|15.42|15.84|15.5|15.49|15.61|15.51|15.51|15.07|15.05|15.19|15.06||15|14.84|14.8|||14.51|14.4|14.13|14.11|14.4|14.29|14.04|14.64|14.3|14.61|14.71|14.94|15.07|15.01|14.89|14.99|14.84|15.08|15.12|14.9|14.95|15.04|15|14.94|15.07|15.03|14.87|14.65|14.63|14.92|15.35|15.4|15.2|15.1|14.8|14.67|14.54|14.5|14.61|14.78|14.83|15.05|15.16|15.19|15.51|15.27|15.51|15.9|16.3|15.74|16.35|16.06|15.8|15.75|15.52|15.5|15.3|15.21|15.02|15.07|15.2|15.33|15.06|15.05|14.78|15.11|14.93|14.98|15.02|15.03|15.16|15.02|14.99|15.02|15.88|16.12|16.28|16.07|16.11|16.3|16.31|16.11|15.85|15.49|15.7|17.63|18.32|17.77|17.48|17.34|17.22|17.95|17.29|17.21|17.09|17.28|17.39|17.19|17.1|17.28|17.01|17.2|17.88|17.68|17.91|17.4|17.35|17.33|17.18|17.39|17.5|17.2|17.37|17.39|17.33|16.84|16.86|16.86|16.94|17.14|17.11|17.45|17.35|17.42|17.18|17.42|17.25|17.52|17.69|17.89|17.55|17.73|17.48|17.33|17.25|17.22|16.89|17.15|17.01|16.97|16.91||17.18|17.2|16.46|16.1|16.46|16.56|16.47|16.2|16.89|17.41|17.15|17.17|17.2|17.29|17.61|17.83|18.11|17.74|17.82|18.04|18.04|17.81|18.15|18.06|18.51|18.58|18.35|18.3|18.52|18.89|18.85||19.17|19.18|19.62|19.44|19.55|19.49|19.16|19.43|19.84|19.38|19.39|19|19.11|19.37|19.12|19.19|19.29|||19.63|19.33|18.82|19.25|19.52|19.79|19.36|19.5
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.53|0.54|0.57|0.56|0.555|0.545|0.565|0.57|0.56|0.55|0.605|0.625|0.655|0.635|0.635|0.61|0.62|0.64|0.64|0.66|0.665|0.655|0.655|0.66|0.645|0.645|0.66||0.665|0.71|0.71|0.73|0.735|0.75|0.745|0.745|0.77|0.745|0.755|0.735|0.75|0.735|0.755|0.76|0.765||0.765|0.75|0.74|||0.74|0.755|0.73|0.745|0.78|0.815|0.825|0.875|0.9|0.865|0.83|0.82|0.83|0.825|0.86|0.9|0.925|0.925|0.93|0.935|0.935|0.915|0.94|0.92|0.94|0.955|0.98|0.945|0.95|0.985|0.975|0.98|1.02|1.03|1.005|1|1.01|1.02|1.015|1|0.985|1.055|1.075|1.045|1.05|1.075|1.095|1.095|1.145|1.17|1.165|1.15|1.15|1.145|1.11|1.11|1.16|1.11|1.13|1.155|1.19|1.205|1.16|1.155|1.09|1.03|0.985|0.945|0.935|0.925|0.915|0.915|0.925|0.93|0.905|0.905|0.875|0.885|0.92|1.095|1.12|1.14|1.19|1.17|1.19|1.255|1.265|1.295|1.34|1.305|1.28|1.31|1.32|1.315|1.34|1.36|1.37|1.345|1.29|1.3|1.27|1.28|1.38|1.44|1.44|1.355|1.385|1.38|1.315|1.25|1.275|1.295|1.32|1.375|1.375|1.39|1.425|1.415|1.4|1.41|1.41|1.405|1.35|1.34|1.385|1.34|1.29|1.185|1.175|1.165|1.195|1.19|1.2|1.16|1.175|1.15|1.135|1.17|1.19|1.195|1.23||1.255|1.235|1.16|1.205|1.17|1.115|1.075|1.115|1.115|1.115|1.14|1.16|1.15|1.125|1.13|1.12|1.115|1.125|1.145|1.14|1.125|1.1|1.165|1.18|1.2|1.2|1.185|1.14|1.245|1.215|1.175||1.165|1.17|1.2|1.24|1.25|1.22|1.175|1.19|1.19|1.18|1.185|1.145|1.15|1.155|1.195|1.19|1.24|||1.25|1.2|1.185|1.22|1.21|1.24|1.23|1.25
11241|941188|/equities/genworth-fp|ASXSMALLCAP|6.04|6.06|6.15|6.11|5.97|5.87|5.67|4.84|4.81|4.87|4.96|4.99|4.95|4.98|4.94|4.91|5|4.93|4.95|4.92|4.84|4.76|4.84|4.86|4.8|4.85|4.7||4.76|4.68|4.7|4.69|4.67|4.61|4.64|4.54|4.51|4.48|4.54|4.57|4.53|4.54|4.6|4.58|4.61||4.47|4.55|4.53|||4.46|4.51|4.46|4.45|4.48|4.45|4.43|4.44|4.44|4.42|4.4|4.36|4.41|4.47|4.38|4.4|4.45|4.47|4.48|4.41|4.42|4.39|4.42|4.37|4.37|4.43|4.44|4.4|4.34|4.33|4.39|4.41|4.39|4.42|4.33|4.32|4.29|4.19|4.07|4|4.14|4.19|4.17|4.14|4.18|4.17|4.23|4.2|4.18|4.19|4.25|4.2|4.18|4.18|4.2|4.13|4.14|4.04|4.07|4.04|4.06|4.06|4.06|4.12|4.02|4|4.02|3.94|3.99|3.92|4.01|3.89|3.89|3.9|3.88|3.94|3.93|3.95|3.93|3.86|4.15|4.12|4.1|3.99|4|3.98|3.96|3.96|3.94|3.9|4.06|3.95|3.95|3.88|3.87|3.88|3.88|3.8|3.77|3.74|3.76|3.7|3.89|4|3.99|3.84|3.88|3.87|3.9|3.92|3.9|3.91|3.95|4|4.03|3.94|3.86|3.86|3.81|3.74|3.74|3.76|3.81|3.84|3.79|3.82|3.86|3.87|3.93|3.93|3.91|3.93|4.08|3.88|3.34|4.22|4.15|4.18|4.22|4.2|4.18||4.19|4.21|4.14|4.13|4.24|4.12|4.07|4.01|4.14|4.13|4.04|4.04|4.01|4.01|4.03|4.07|4.09|4.11|4.13|4.08|3.92|3.7|3.79|3.84|3.86|3.78|3.78|3.83|4|4.07|4||4.05|4.04|3.98|3.87|3.94|3.83|3.84|3.9|3.83|3.87|3.87|3.85|3.89|3.85|3.86|3.85|3.9|||3.91|3.86|3.72|3.74|3.69|3.73|3.71|3.67
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.27|0.27|0.27|0.27|0.25|0.225|0.245|0.225|0.245|0.24|0.25|0.225|0.235|0.23|0.245|0.235|0.25|0.235|0.245|0.2|0.205|0.205|0.195|0.22|0.22|0.265|0.285||0.28|0.28|0.27|0.29|0.285|0.275|0.275|0.265|0.265|0.29||0.29|0.28|0.26|0.26|0.27|0.27||0.28|0.28|0.275|||0.265|0.275|0.27|0.295|0.295|0.295|0.29|0.29|0.29|0.285|0.28|0.28|0.29|0.285|0.285|0.27|0.27|0.28|0.28|0.2825|0.28|0.285|0.295|0.33|0.33|0.33|0.335|0.345|0.335|0.35|0.33|0.32|0.375|0.35|0.345|0.31|0.315|0.325|0.335|0.32|0.32|0.345|0.36|0.385|0.42||0.39|0.365|0.38|0.395|0.39|0.395|0.39|0.385|0.375|0.385|0.39|0.385|0.39|0.39|0.405|0.395|0.405|0.395|0.405|0.405|0.4|0.38|0.385|0.4|0.39|0.385|0.39|0.405|0.395|0.4|0.395|0.405|0.4|0.4|0.405|0.38|0.365|0.38|0.38|0.395|0.385|0.365|0.365|0.35|0.395|0.39|0.385|0.39|0.39|0.37|0.3825|0.39|0.375|0.38|0.39|0.395|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.395|0.39|0.395|0.38|0.39|0.39|0.39|0.39|0.4|0.415|0.405|0.415|0.415|0.415|0.4|0.41|0.41|0.415|0.415|0.42|0.42|0.41|0.4|0.395|0.415|0.41|0.415|0.41|0.4|0.405|0.415|0.4|0.39|0.415|0.43|0.43|0.43|0.43|0.415|0.37|0.38|0.4|0.385|0.39|0.41|0.38|0.38|0.38|0.34|0.4|0.405|0.415|0.405|0.43|0.44|0.425|0.425||0.47|0.46|0.47|0.48|0.46|0.47|0.47|0.475|0.49|0.495|0.525|0.49|0.505|0.535|0.54|0.55|0.54|||0.5525|0.55|0.56|0.56|0.575|0.57|0.55|0.555
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|7.82|7.76|7.66|7.58|7.88|7.75|7.82|7.9|7.92|7.94|7.9|7.82|7.91|7.95|7.79|7.95|8.01|7.96|7.96|8.06|7.98|7.91|7.87|7.72|7.63|7.58|7.55||7.54|7.6|7.5|7.26|7.16|7.17|7.05|6.97|6.92|6.75|6.75|6.7|6.71|6.51|6.37|6.47|6.28||6.28|6.35|6.45|||6.4|6.47|6.39|6.66|6.79|6.87|6.72|6.99|6.91|6.95|6.93|7.02|6.86|6.98|6.46|6.42|6.41|6.49|6.44|6.37|6.23|6.36|6.52|6.54|6.44|6.43|6.26|6.25|5.95|6.16|6.14|6.41|6.23|5.94|6.14|6.18|6.45|6.5|||6.31|6.26|6.38|6.31|6.6|6.53|6.55|6.38|6.42|6.43|6.15|6.05|5.91|5.77|5.79|5.84|5.74|5.75|5.77|5.8|5.84|5.75|5.9|5.97|5.97|6.2|6.29|6.34|6.35|6.19|6.24|6.23|6.25|5.69|5.6|5.44|5.42|5.44|5.55|5.48|5.78|5.77|5.99|5.84|5.93|6|5.96|5.97|5.98|6.01|5.91|5.95|5.87|5.93|5.96|5.98|5.85|5.76|5.58|5.66|5.51|5.51|5.52|5.44|5.38|5.17|5.3|5.28|5.25|5.46|5.3|5.36|5.37|5.44|5.47|5.35|5.33|5.35|5.26|5.15|5.07|5.2|5.08|5.01|4.79|4.79|4.88|4.78|4.8|4.67|4.91|4.82|4.92|4.86|4.81|4.7|4.66|4.46|4.5|4.45|4.44||4.79|4.68|4.65|4.68|4.62|4.78|4.6|4.79|4.68|4.66|4.59|4.65|4.91|4.91|4.87|4.76|4.78|4.72|4.71|4.71|4.67|4.67|4.78|4.77|4.69|4.76|4.86|4.75|5.01|5.04|4.92||4.96|4.93|5.21|5.24|5.25|5.23|5.11|5.23|5.34|5.26|5.35|5.4|5.32|5.19|5.49|5.35|5.32|||5.15|5.14|5.13|4.99|4.94|5.02|4.8|4.99
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|10.8|11.06|11.18|11.39|11.54|11.85|11.34|12.05|11.95|13.1|13.36|13.45|13.59|13.35|13.25|12.98|13.27|13.18|13.45|13.4|13.23|13.02|12.98|13.17|13.01|13.13|13.03||12.82|13.04|13.02|12.75|12.46|12.38|12.52|12.7|13.05|13.05|13.26|13.52|13.93|14.12|14|14|13.86||13.92|14.04|14.08|||13.99|14.02|13.81|13.66|13.93|14.06|13.82|14.07|13.83|13.98|14.18|13.97|13.96|14.3|14.04|13.93|13.73|13.97|13.93|14.13|13.72|13.6|13.45|13.45|13.57|13.47|13.24|13.05|12.66|12.59|12.97|12.74|12.52|12.98|13.11|13.23|13.12|13.05|12.9|12.87|12.98|12.91|12.62|12.67|12.75|12.75|12.69|12.77|12.95|12.96|13.37|13.25|13.43|13.42|13.5|13.4|13.52|13.36|13.37|13.52|13.7|13.72|13.82|13.88|13.52|13.6|13.15|13.3|13.64|13.27|13.32|13.33|13.49|13.59|13.23|13.4|13.41|13.49|13.5|13.52|14.01|14.18|13.8|13.81|13.96|13.94|13.71|13.4|15.99|15.82|15.49|15.49|15.36|15.23|15.16|15.25|15.19|15.18|15|14.94|15.02|14.98|15.73|16.22|16.34|16.06|16.1|16|15.96|15.84|15.81|15.84|15.96|15.89|16.03|15.96|16.31|16.7|16.3|16.32|16.36|16.17|16.67|17.12|17|17.09|17.41|17.29|17.64|17.65|17.65|17.07|17.09|17.24|16.8|16.76|16.85|16.1|15.95|15.92|16.08||15.98|16.01|16.04|15.86|16.11|16.2|16.16|16.11|16.17|16.82|16.52|16.83|17.09|17.25|17.26|17.48|17.27|16.59|16.32|16.14|16.08|15.91|16.15|16.06|15.8|15.95|15.63|15.7|15.78|16.01|15.83||16.09|16.2|16.04|15.89|16|16.27|16.13|16.41|16.84|16.82|16.76|16.92|16.87|16.6|16.58|16.4|16.87|||17.14|17.08|16.9|16.84|16.98|17.2|16.93|17
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|4.34|3.77|3.82|3.71|3.98|4.01|3.98|4.17|4.2|4.38|4.31|4.22|4.41|4.03|4.06|4.02|4.11|4.22|4.18|4.14|4.2|4.18|4.17|4.63|4.66|4.86|4.7||5.2|5.35|5.72|5.6|5.74|6|5.97|6.21|6|6.15|5.93|5.81|5.67|5.43|5.32|5.45|5.46||5.35|5.53|5.54|||5.41|5.51|5.33|5.54|5.88|5.77|5.92|5.82|||6.64|6.15|5.97|6.25|6.32|6.44|6.57|7.1|7.11|7.4|8.14|7.73|7.01|6.65|6.22|6.25|6.48|6.22|6.1|6.11|5.85|5.19|4.93|4.7|5.04|4.92|4.89|5.01|5.16|5.25|5.33|5.14|4.57|4.65|4.77|4.77|4.82|4.74|4.89|4.96|4.83|4.83|4.41|4.43|4.35|4.46|4.6|4.2|4.21|4.32|4.4|4.52|4.55|4.32|4.14|3.9|3.77|3.9|3.77|3.75|3.61|3.76|3.92|4.06|3.74|3.55|3.58|3.7|3.75|3.77|3.77|3.83|3.91|3.86|3.77|3.82|3.82|3.76|3.86|3.9|3.8|3.81|3.83|3.73|3.81|3.91|3.92|3.88|3.74|3.78|3.72|3.84|4.3|4.43|4.57|4.23|4.25|4.44|4.47|4.69|4.3|4.1|4.17|4.26|4.22|4.46|4.61|4.54|4.65|4.64|4.71|4.54|4.89|4.35|4.09|3.88|3.72|3.76|3.67|3.9|3.83|3.8|4|4.11|4.24|4.17|4.27|4.63|4.84|4.83|4.93||5.03|4.88|4.78|4.89|5.08|4.74|4.75|4.97|4.78|4.82|5.33|5.54|5.5|5.1|4.82|5.42|4.76|4.45|4.11|4.15|3.92|3.98|3.81|3.46|3.51|3.4|3.17|3.31|3.38|3.41|3.2||3.05|3.03|2.96|3.04|3.08|3.15|3.03|3.42|3.39|3.55|2.86|2.52|2.56|2.55|2.73|2.75|2.87|||2.87|2.92|2.97|2.81|2.8|2.85|2.88|3.03
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.15|2.15|2.15|2.13|2.36|2.51|2.86|2.89|2.89|2.95|2.99|2.97|3.04|3.07|2.97|2.92|2.94|2.95|2.97|3.01|3.03|3.04|2.99|3.12|3.03|2.98|2.92||2.94|2.98|2.91|2.96|2.98|2.96|2.96|2.93|2.93|2.94|2.98|2.99|2.99|2.95|2.94|2.91|2.92||2.91|2.97|2.92|||2.87|2.91|3|2.9|2.98|2.94|2.98|3.03|3|3.05|2.93|2.9|2.88|2.94|3.04|2.94|2.85|2.92|2.91|2.83|2.89|2.92|2.9|2.9|2.96|2.97|2.97|3.08|3.02|3.03|3.13|3.12|3.06|3.06|3|2.95|2.99|2.99|3.13|3.1|3.1|3.12|3.16|3.13|3.11|3.17|3.08|3.09|3.13|3.09|3.05|3.07|3.08|3.09|3.04|3.01|3.02|3.05|3.02|3.03|2.98|2.97|2.99|2.97|2.83|2.77|2.78|2.62|2.57|2.59|2.57|2.56|2.6|2.53|2.57|2.6|2.6|2.6|2.58|2.61|2.59|2.58|2.6|2.64|2.61|2.6|2.57|2.55|2.56|2.48|2.49|2.51|2.49|2.49|2.48|2.48|2.49|2.49|2.48|2.49|2.48|2.44|2.44|2.45|2.48|2.41|2.47|2.46|2.48|2.49|2.53|2.5|2.54|2.48|2.49|2.48|2.49|2.51|2.52|2.51|2.56|2.59|2.61|2.61|2.59|2.61|2.59|2.67|2.65|2.61|2.59|2.61|2.57|2.57|2.56|2.5|2.43|2.54|2.52|2.38|2.34||2.43|2.46|2.36|2.37|2.44|2.44|2.36|2.39|2.41|2.44|2.41|2.45|2.47|2.49|2.48|2.47|2.46|2.42|2.42|2.45|2.47|2.44|2.5|2.53|2.45|2.45|2.43|2.46|2.54|2.53|2.47||2.51|2.56|2.54|2.47|2.48|2.45|2.42|2.37|2.37|2.36|2.38|2.39|2.4|2.38|2.36|2.43|2.27|||2.25|2.22|2.26|2.25|2.22|2.24|2.15|2.15
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.225|1.165|1.185|1.175|1.195|1.15|1.175|1.18|1.185|1.195|1.21|1.205|1.225|1.265|1.2|1.165|1.21|1.18|1.195|1.22|1.255|1.25|1.245|1.25|1.205|1.2|1.105||1.12|1.15|1.18|1.14|1.095|1.12|1.1|1.08|1.075|1.065|1.07|1.08|1.06|0.99|0.985|1.145|1.135||1.125|1.12|1.125|||1.125|1.12|1.105|1.17|1.215|1.245|1.245|1.305|1.37|1.375|1.38|1.34|1.36|1.325|1.26|1.26|1.27|1.28|1.27|1.26|1.26|1.295|1.35|1.31|1.305|1.3|1.265|1.235|1.245|1.295|1.32|1.415|1.43|1.385|1.5|1.535|1.545|1.59|1.625|1.62|1.63|1.625|1.63|1.64|1.62|1.57|1.56|1.475|1.465|1.46|1.44|1.42|1.36|1.345|1.265|1.32|1.285|1.295|1.29|1.31|1.325|1.32|1.31|1.29|1.225|1.21|1.24|1.28|1.255|1.225|1.21|1.235|1.24|1.175|1.145|1.12|1.14|1.135|1.16|1.145|1.18|1.15|1.265|1.275|1.335|1.35|1.35|1.35|1.37|1.375|1.33|1.37|1.355|1.345|1.37|1.405|1.36|1.29|1.245|1.275|1.245|1.295|1.4|1.395|1.37|1.33|1.4|1.435||1.83|1.775|1.795|1.815|1.845|1.9|1.865|1.93|2.03|2|1.97|1.965|1.94|1.96|1.965|1.845|1.825|1.8|1.785|1.75|1.72|1.77|1.73|1.805|1.855|1.835|1.79|1.88|1.865|1.905|1.9|1.88|1.8875|1.99|1.97|1.91|1.935|1.915|1.96|1.845|1.93|1.9|1.945|1.89|1.885|2.02|2.02|2.02|1.88|1.865|1.825|1.825|1.855|1.76|1.705|1.75|1.76|1.675|1.685|1.74|1.725|1.785|1.75|1.725||1.725|1.735|1.81|1.945|1.965|1.905|1.88|1.93|2.02|1.97|1.955|1.965|1.935|1.885|1.91|1.89|1.935|||1.885|1.835|1.85|1.835|1.885|1.99|1.84|1.835
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.63|8.55|8.61|8.41|9.1|8.6|8.58|8.74|8.67|8.82|9.1|8.96|9|8.88|8.96|9.18|8.89|8.5|8.35|8.42|8.49|8.43|8.54|8.6|8.65|8.66|8.68||8.61|8.53|8.5|8.44|8.4|8.57|8.46|8.3|8.22|8.29|8.39|8.41|8.35|8.37|8.41|8.46|8.52||8.42|8.58|8.56|||8.42|8.48|8.25|8.32|8.33|8.38|8.53|8.52|8.47|8.42|8.39|8.78|8.74|8.7|8.68|8.6|8.45|8.51|8.33|8.6|8.38|8.39|8.37|8.44|8.58|8.75|8.66|8.85|8.96|8.9|9.06|8.98|8.86|8.75|8.75|8.59|8.77|8.63|8.63|8.66|8.68|8.7|8.68|8.73|8.86|8.91|9.05|9.12|9.29|9.28|9.47|9.45|9.49|9.41|9.54|9.37|9.47|9.3|9.33|9.34|9.36|9.4|9.48|9.51|9.28|9.05|9.02|9.12|9.11|9|9.05|9.05|9.03|9.04|9.13|9.1|9.19|8.9|8.95|9|9.29|9.23|9.11|10.1|10.09|10.2|10.34|10.51|10.47|10.41|10.36|10.45|10.24|10.09|10.37|10.33|10.26|9.77|9.46|9.59|9.59|9.52|10.04|10.26|10.22|9.9|9.82|9.89|9.76|10.1|10.1|9.95|10.11|10.16|10.44|10.45|10.29|10.22|10.38|10.5|10.3|10.21|9.86|9.7|9.43|9.5|9.47|9.66|9.83|9.81|9.85|9.7|9.89|9.89|9.95|9.82|9.83|9.68|9.64|9.53|9.4||9.46|9.44|9.3|9.13|9.28|9.25|9.19|9.01|9.1|9.2|9.1|9.24|9.48|9.05|9.11|9.25|10.65|10.7|10.56|10.56|10.4|10.51|10.8|10.84|10.47|10.65|10.61|10.7|10.7|10.78|10.77||10.77|10.75|10.96|10.77|10.82|10.68|10.77|10.74|10.86|10.9|10.91|10.86|10.92|10.86|11|10.74|10.87|||10.77|11.01|10.97|11.06|11|11.24|10.95|10.96
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.72|4.62|4.59|4.56|4.79|4.78|4.81|4.82|4.87|4.94|4.94|4.86|4.97|4.71|4.7|4.66|4.8|4.86|5|4.67|4.59|4.54|4.53|4.64|4.59|4.57|4.59||4.54|4.5|4.5|4.58|4.53|4.58|4.6|4.7|4.7|4.59|4.61|4.5|4.38|4.5|4.43|4.38|4.3||4.25|4.33|4.32|||4.24|4.19|4.04|4.14|4.23|4.26|4.18|4.21|4.26|4.29|4.27|4.28|4.25|4.3|4.24|4.18|4.05|3.69|3.9|3.77|3.68|3.68|3.66|3.63|3.58|3.6|3.66|3.66|3.73|3.86|3.85|3.77|3.76|3.68|3.65|3.49|3.56|3.61|3.62|3.7|3.8|3.95|3.94|3.96|3.91|3.93|3.96|4.09|4.09|4.02|3.91|3.87|3.87|3.84|3.82|3.79|3.65|3.54|3.5|3.63|3.63|3.68|3.68|3.68|3.6|3.63|3.65||4.4311|4.4508|4.1259|4.1751|4.1357|4.1259|4.0471|4.0176|4.0176|4.0373|4.0865|4.116|4.116|4.1456|4.0176|3.9585|3.9486|3.9979|3.929|3.9191|4.0373|4.0373|4.0471|4.0668|4.116|4.1456|4.1062|4.116|4.1259|4.1357|4.0767|4.0077|4.0274|3.929|4.1751|4.1456|4.2342|4.2539|4.2736|4.1456|4.2441|4.3228|4.2933|4.3327|4.313|4.185|3.9782|3.8896|3.86|3.9486|3.8896|3.4858|3.5351|3.5646|3.5548|3.5252|3.6434|3.7616|3.6532|3.8797|3.9191|3.8403|3.8108|3.7616|3.7616|3.6434|3.5449|3.4464|3.3874|3.4071|3.4268|3.2889|3.2791||3.3972|3.3775|3.4169|3.2889|3.151|3.22|3.151|3.1313|3.1412|3.1707|3.0821|3.1117|3.0329|3.1018|3.2101|3.2594|3.2889|3.348|3.3086|3.3086|3.2397|3.22|3.3381|3.3184|3.2987|3.3578|3.4169|3.3972|3.4464|3.5745|3.4563||3.5252|3.6434|4.0274|3.8797|3.9388|3.9585|3.9388|4.1653|4.1357|4.1751|4.2441|4.1948|4.1554|4.1948|4.2539|4.2834|4.3622|||4.3819|4.2834|4.1259|4.0471|4.116|4.0668|4.057|4.0668
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.105|0.105|0.115|0.12|0.115|0.11|0.12|0.12|0.12|0.12|0.115|0.11|0.12|0.12|0.115|0.11|0.115|0.115|0.12|0.115|0.11|0.115|0.12|0.125|0.12|0.12|0.125||0.125|0.12|0.12|0.115|0.105|0.105|0.1|0.11|0.105|0.105|0.11|0.11|0.105|0.105|0.11|0.11|0.11||0.105|0.105|0.11|||0.1|0.099|0.1|0.1|0.105|0.1|0.11|0.105|0.105|0.11|0.11|0.115|0.115|0.105|0.105|0.11|0.11|0.1|0.105|0.11|0.135|0.135|0.12|0.11|0.115|0.096|0.096|0.098|0.0945|0.091|0.095|0.092|0.095|0.09|0.091|0.1|0.1|0.1|0.091|0.09|0.0905|0.091|0.088|0.089|0.09|0.084|0.082|0.08|0.083|0.081|0.083|0.082|0.082|0.083|0.082|0.082|0.079|0.08|0.082|0.082|0.082|0.082|0.085|0.076|0.086|0.085|0.086|0.085|0.088|0.091|0.093|0.09|0.092|0.085|0.083|0.089|0.084|0.088|0.09|0.089|0.085|0.084|0.089|0.092|0.091|0.092|0.09|0.091|0.088|0.092|0.091|0.09|0.093|0.093|0.09|0.088|0.09|0.089|0.084|0.084|0.079|0.082|0.081|0.083|0.081|0.083|0.08|0.091|0.091|0.09|0.089|0.09|0.085|0.086|0.082|0.081|0.083|0.083|0.083|0.084|0.082|0.084|0.084|0.083|0.085|0.084|0.084|0.086|0.081|0.081|0.084|0.085|0.088|0.089|0.09|0.09|0.094|0.086|0.092|0.092|0.094|0.097|0.099|0.1|0.094|0.1|0.1|0.105|0.096|0.105|0.115|0.115|0.115|0.1175|0.12|0.12|0.12|0.13|0.13|0.13|0.125|0.135|0.13|0.12|0.135|0.125|0.115|0.125|0.11|0.125|0.12|0.125|0.14||0.14|0.135|0.145|0.13|0.115|0.115|0.105|0.11|0.105|0.099|0.11|0.1|0.105|0.1|0.1|0.1|0.098|||0.098|0.096|0.093|0.088|0.089|0.086|0.084|0.087
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.87|1.83|1.81|1.85|1.895|1.81|1.795|1.78|1.75|1.78|1.78|1.82|1.84|1.85|1.855|1.815|1.84|1.865|1.875|1.88|1.84|1.85|1.825|1.905|1.85|1.835|1.8||1.8|1.83|1.85|1.83|1.81|1.845|1.82|1.8|1.58|1.565|1.58|1.645|1.66|1.63|1.63|1.67|1.665||1.68|1.72|1.725|||1.74|1.705|1.75|1.71|1.725|1.69|1.69|1.68|1.71|1.79|1.81|1.81|1.8|1.78|1.8|1.75|1.76|1.765|1.78|1.785|1.7|1.66|1.63|1.6|1.7|1.7|1.7|1.73|1.77|1.7|1.75|1.8|1.765|1.79|1.71|1.755|1.745|1.775|1.8|1.81|1.9|1.91|1.95|1.95|1.965|1.95|2|1.975|1.975|1.93|1.885|1.78|1.79|1.79|1.785|1.795|1.75|1.78|1.765|1.77|1.805|1.805|1.81|1.7|1.6|1.6|1.605|1.65|1.63|1.645|1.63|1.66|1.635|1.63|1.615|1.675|1.6|1.61|1.64|1.66|1.68|1.69|1.64|1.635|1.66|1.65|1.65|1.62|1.59|1.54|1.66|1.525|1.485|1.435|1.35|1.325|1.3|1.29|1.26|1.345|1.34|1.315|1.32|1.35|1.32|1.35|1.375|1.375|1.365|1.38|1.395|1.4|1.395|1.38|1.445|1.375|1.39|1.435|1.39|1.375|1.405|1.415|1.39|1.4|1.465|1.51|1.53|1.55|1.47|1.235|1.26|1.235|1.325|1.36|1.33|1.295|1.3|1.33|1.34|1.345|1.34||1.38|1.315|1.325|1.34|1.33|1.38|1.4|1.445|1.385|1.41|1.375|1.4|1.45|1.45|1.46|1.475|1.49|1.49|1.42|1.41|1.44|1.455|1.9|1.91|1.82|1.79|1.77|1.8|1.845|1.84|1.83||1.83|1.815|1.79|1.755|1.77|1.76|1.755|1.85|1.925|1.93|1.96|1.92|1.92|1.92|1.95|1.935|2.04|||2.1|2.09|2.06|2|2.01|2.05|2.05|2.07
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.33|2.32|2.32|2.33|2.36|2.35|2.36|2.44|2.4|2.5|2.52|2.57|2.52|2.54|2.46|2.5|2.5|2.48|2.47|2.49|2.47|2.48|2.47|2.51|2.48|2.49|2.44||2.49|2.48|2.48|2.51|2.5|2.52|2.45|2.44|2.44|2.41|2.45|2.49|2.51|2.53|2.59|2.5|2.46||2.42|2.42|2.42|||2.41|2.39|2.36|2.39|2.45|2.36|2.36|2.37|2.37|2.31|2.33|2.33|2.36|2.37|2.38|2.35|2.34|2.32|2.32|2.35|2.31|2.34|2.33|2.35|2.39|2.42|2.41|2.4|2.38|2.36|2.36|2.37|2.39|2.43|2.39|2.37|2.41|2.34|2.33|2.39|2.39|2.4|2.42|2.43|2.46|2.39|2.4|2.4|2.47|2.46|2.47|2.48|2.49|2.46|2.47|2.42|2.44|2.39|2.35|2.32|2.38|2.41|2.43|2.41|2.38|2.34|2.39|2.32|2.33|2.37|2.32|2.29|2.29|2.25|2.25|2.27|2.31|2.33|2.34|2.34|2.41|2.42|2.4|2.34|2.37|2.31|2.34|2.38|2.4|2.58|2.62|2.58|2.52|2.46|2.46|2.41|2.45|2.47|2.46|2.49|2.48|2.49|2.56|2.6|2.65|2.57|2.56|2.57|2.5|2.6|2.66|2.58|2.55|2.59|2.56|2.59|2.53|2.48|2.4|2.35|2.35|2.33|2.34|2.36|2.35|2.38|2.31|2.4|2.38|2.37|2.33|2.28|2.33|2.35|2.25|2.24|2.27|2.22|2.26|2.29|2.31||2.31|2.33|2.32|2.26|2.31|2.3|2.33|2.28|2.3|2.34|2.32|2.35|2.31|2.31|2.36|2.36|2.45|2.41|2.49|2.4|2.4|2.47|2.52|2.54|2.55|2.51|2.51|2.5|2.57|2.62|2.6||2.7|2.56|2.6|2.51|2.5|2.5|2.51|2.52|2.56|2.53|2.56|2.49|2.58|2.61|2.62|2.62|2.65|||2.68|2.63|2.72|2.71|2.66|2.7|2.73|2.69
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.17|1.205|1.205|1.19|1.21|1.2|1.21|1.205|1.205|1.2|1.205|1.215|1.22|1.19|1.18|1.2|1.2|1.185|1.195|1.19|1.18|1.165|1.175|1.19|1.18|1.18|1.165||1.18|1.15|1.17|1.175|1.185|1.165|1.16|1.15|1.145|1.125|1.145|1.15|1.15|1.17|1.17|1.175|1.16||1.145|1.15|1.18|||1.165|1.165|1.15|1.155|1.17|1.17|1.15|1.17|1.175|1.18|1.18|1.18|1.2|1.215|1.215|1.235|1.245|1.25|1.26|1.26|1.255|1.25|1.235|1.22|1.235|1.255|1.245|1.24|1.235|1.23|1.25|1.25|1.25|1.23|1.235|1.23|1.235|1.23|1.215|1.23|1.23|1.24|1.245|1.25|1.245|1.24|1.26|1.26|1.28|1.27|1.275|1.25|1.255|1.245|1.25|1.25|1.255|1.27|1.26|1.24|1.25|1.245|1.255|1.29|1.26|1.265|1.25|1.29|1.295|1.3|1.3|1.295|1.295|1.3|1.29|1.295|1.28|1.28|1.275|1.255|1.28|1.28|1.26|1.25|1.27|1.275|1.3|1.285|1.3|1.275|1.265|1.275|1.28|1.275|1.255|1.24|1.24|1.25|1.215|1.21|1.205|1.205|1.245|1.27|1.27|1.225|1.235|1.225|1.215|1.225|1.235|1.245|1.24|1.25|1.265|1.24|1.24|1.245|1.22|1.205|1.2|1.2|1.195|1.19|1.185|1.165|1.185|1.16|1.165|1.19|1.245|1.225|1.225|1.215|1.205|1.215|1.22|1.225|1.205|1.205|1.195||1.23|1.24|1.235|1.22|1.24|1.21|1.21|1.215|1.23|1.245|1.23|1.245|1.265|1.26|1.26|1.255|1.29|1.26|1.235|1.28|1.255|1.235|1.245|1.23|1.215|1.215|1.21|1.21|1.23|1.24|1.2||1.225|1.27|1.25|1.215|1.24|1.225|1.205|1.225|1.225|1.235|1.25|1.245|1.25|1.235|1.22|1.215|1.265|||1.27|1.26|1.275|1.295|1.29|1.295|1.275|1.29
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.32|1.37|1.495|1.41|1.4|1.44|1.46|1.36|1.37|1.37|1.38|1.34|1.29|1.355|1.37|1.315|1.315|1.33|1.355|1.305|1.33|1.32|1.295|1.285|1.285|1.3|1.3||1.31|1.35|1.305|1.3|1.305|1.335|1.36|1.325|1.24|1.25|1.33|1.32|1.38|1.395|1.45|1.45|1.47||1.49|1.505|1.495|||1.5|1.5|1.45|1.56|1.64|1.505|1.55|1.54|1.54|1.565|1.565|1.58|1.55|1.535|1.5|1.415|1.45|1.37|1.3|1.3|1.305|1.29|1.32|1.25|1.265|1.3|1.265|1.3|1.3|1.295|1.335|1.29|1.26|1.32|1.28|1.24|1.265|1.265|1.32|1.31|1.32|1.335|1.33|1.32|1.3|1.285|1.29|1.29|1.315|1.305|1.34|1.295|1.33|1.33|1.33|1.32|1.3|1.295|1.345|1.34|1.33|1.31|1.315|1.26|1.24|1.24|1.25|1.265|1.265|1.25|1.21|1.25|1.25|1.2|1.22|1.205|1.19|1.175|1.195|1.18|1.225|1.265|1.28|1.26|1.255|1.275|1.3|1.235|1.23|1.235|1.135|1.22|1.17|1.15|1.15|1.15|1.18|1.12|1.1|1.095|1.075|1.075|1.1|1.095|1.11|1.08|1.105|1.095|1.12|1.09|1.07|1.055|1.03|1.055|1.07|1.04|1.03|1.05|1.03|1.045|1.06|1.055|1.05|1.055|1.06|1.045|1.08|1.14|1.11|1.085|1.085|1.07|1.1|1.115|1.06|1.08|1.055|1.06|1.045|1.01|1.01||1.015|0.98|0.985|1|0.97|0.95|0.955|0.965|0.965|0.99|0.98|0.965|0.965|0.96|0.96|0.96|0.965|0.965|0.98|1.005|0.94|0.94|0.94|0.955|0.94|0.945|0.955|0.965|0.965|0.99|0.975||0.99|0.985|1.005|0.995|0.995|0.99|0.985|1.005|1.03|1.03|1.06|1.035|1.03|1.04|1.03|1.03|1.065|||1.07|1.06|1.08|1.11|1.08|1.055|1.045|1.06
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.65|2.65|2.58|2.52|2.55|2.49|2.52|2.56|2.53|2.58|2.57|2.55|2.64|2.57|2.64|2.66|2.8|2.83|2.83|2.79|2.78|2.76|2.73|2.81|2.87|2.85|2.85||2.88|3.06|3.01|2.95|2.9|2.86|2.79|2.77|2.69|2.67|2.73|2.81|2.78|2.68|2.59|2.64|2.69||2.69|2.7|2.74|||2.81|2.82|2.83|2.92|3|3.07|3.06|3.07|3.07|3.04|3.1|3.12|3.17|3.11|3.03|3.13|3.16|3.17|3.16|3.15|3.25|3.23|3.25|3.21|3.26|3.1|3.1|2.96|2.95|2.94|3|2.97|3.06|3.02|2.96|2.88|2.94|2.9|2.93|2.98|3.04|3.08|3.15|3.1|3.1|3.05|3.09|3.08|3.12|3.08|3.13|3.1|3.11|3.1|3.06|3.07|3.08|3.02|3.01|3.04|3.04|3.09|3.06|2.97|2.95|2.9|2.97|3.01|3.06|2.94|3.01|3.07|3.04|3.05|2.98|3.01|3.01|3.01|3.05|3|3.12|3.13|3.19|2.96|3.08|3.17|3.18|3.16|3.23|3.15|3.19|3.2|3.24|3.17|3.25|3.22|3.23|3.26|3.24|3.24|3.23|3.21|3.37|3.38|3.42|3.4|3.41|3.28|3.35|3.49|3.57|3.53|3.59|3.55|3.54|3.53|3.53|3.52|3.49|3.52|3.54|3.56|3.52|3.52|3.55|3.53|3.59|3.58|3.5|3.62|3.64|3.62|3.54|3.51|3.51|3.47|3.49|3.59|3.54|3.52|3.51||3.49|3.49|3.56|3.56|3.57|3.58|3.47|3.42|3.47|3.5|3.41|3.41|3.43|3.4|3.44|3.24|3.43|3.38|3.34|3.45|3.66|3.62|3.67|3.73|3.71|3.62|3.66|3.61|3.61|3.65|3.49||3.7|3.69|3.62|3.54|3.62|3.65|3.61|3.63|3.61|3.59|3.66|3.66|3.64|3.7|3.71|3.68|3.73|||3.76|3.66|3.63|3.63|3.59|3.63|3.55|3.5
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.355||0.365|0.355||0.355|0.36|0.355|0.37|0.385|0.355|0.355|0.36|0.335|0.36|0.35|0.36|0.37|0.37|0.36||0.37|0.37|0.36|0.37|0.365|0.37|0.365||0.35||0.35|0.37|0.37|0.37|0.375|0.37|0.38||0.35|0.35|0.35|||0.35|0.34|0.34|0.355|0.36|0.355|0.355|0.375|0.38|0.36|0.375|0.39|0.38|0.38|0.365|0.385|0.385|0.385|0.415|0.425|0.435|0.43|0.435|0.45|0.495|0.5|0.5|0.45|0.525|0.52|0.515|0.61|0.555|0.475|0.475|0.46|0.475|0.535|0.505|0.525|0.625|0.47|0.385|0.39|0.41|0.42|0.385|0.38||0.41|0.425|0.4017|0.4017|0.3784|0.3784|0.3784|0.3877|0.3877|0.4017|0.3597|0.3597|0.369|0.383|0.383|0.355|0.3503|0.355|0.3877|0.3597|0.355||0.3737|0.3503|0.3597|0.3643||0.369|0.3737|0.383|0.369|0.3924|0.383|0.383|0.3737|0.383|0.383|0.4157|0.4297|0.3877|0.4204|0.4297|0.4017|0.4017|0.4951|0.4578|0.4251|0.383|0.3643|0.3457|0.341|0.355|0.3503|0.383|0.4157|0.3924|0.3924|0.4157|0.4391|0.4204|0.4297|0.4484|0.411|0.4391|0.4718|0.4858|0.4764|0.5045|0.5278|0.4951|0.5138|0.6166|0.7053|0.6539|0.6446|0.5138|0.4671|0.4064|0.355|0.3643|0.3597|0.3877|0.4064|0.3643|0.3363|0.3363|0.3503|0.3784|0.3223|0.327|0.3176|0.3083||0.3176|0.3316|0.3363|0.341|0.341|0.3083|0.3083|0.3176|0.327|0.3363|0.3503|0.355|0.3643|0.341|0.3457|0.369|0.3737|0.3877|0.3643|0.3784|0.3877|0.4157|0.411|0.4578|0.4671|0.4951|0.4017|0.3737|0.411|0.4157|0.4157||0.4344|0.4531|0.4437|0.4391|0.4251|0.4204|0.4297|0.4484|0.4484|0.4391|0.4531|0.4531|0.4344|0.4437|0.4531|0.4764|0.4764|||0.4718|0.4811|0.4671|0.4578|0.4951|0.4764|0.4624|0.4671
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.72|2.67|2.78|2.72|2.8|2.8|2.79|2.79|2.79|2.81|2.8|2.82|2.79|2.78|2.69|2.67|2.73|2.72|2.74|2.74|2.72|2.69|2.74|2.73|2.76|2.78|2.7||2.73|2.73|2.75|2.73|2.73|2.71|2.69|2.67|2.67|2.65|2.66|2.66|2.64|2.64|2.61|2.62|2.6||2.57|2.57|2.64|||2.61|2.6|2.6|2.66|2.7|2.61|2.57|2.59|2.59|2.59|2.6|2.6|2.62|2.68|2.64|2.69|2.67|2.69|2.73|2.72|2.73|2.72|2.67|2.66|2.68|2.68|2.7|2.68|2.62|2.64|2.65|2.61|2.63|2.62|2.67|2.64|2.64|2.67|2.7|2.72|2.72|2.73|2.76|2.78|2.77|2.74|2.77|2.74|2.77|2.74|2.73|2.74|2.75|2.73|2.71|2.72|2.74|2.75|2.78|2.8|2.86|2.9|2.88|2.96|2.98|2.95|2.92|2.95|2.95|2.94|2.93|2.91|2.91|2.88|2.9|2.83|2.79|2.8|2.78|2.77|2.8|2.8|2.77|2.72|2.79|2.8|2.81|2.82|2.82|2.82|2.83|2.85|2.86|2.86|2.83|2.89|2.9|2.9|2.85|2.88|2.85|2.87|2.93|2.92|2.9|2.89|2.88|2.86|2.84|2.85|2.87|2.88|2.88|2.92|2.95|2.94|2.92|2.89|2.82|2.77|2.78|2.78|2.82|2.8|2.8|2.84|2.84|2.82|2.84|2.94|3.01|2.99|3.02|3|2.95|3.05|2.94|2.96|2.96|2.92|2.94||2.97|3.02|3.03|2.97|3|3.01|2.95|2.93|2.99|3|3.01|3.06|3.04|2.98|2.96|2.99|3.04|2.97|2.97|3|2.95|2.94|2.97|2.97|2.95|2.94|2.9|2.88|2.92|2.95|2.89||2.91|2.95|2.9|2.86|2.89|2.85|2.85|2.89|2.88|2.88|2.9|2.9|2.96|2.98|2.97|2.98|3.06|||3.09|3.05|3.07|3.07|3.07|3.04|3.04|3.06
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.01|8.47|8.88|8.46|9.34|8.95|8.77|9.01|8.88|8.93|9.55|10.41|9.59|7.58|7.6|7.81|7.43|7.25|7.34|6.95|6.92|6.99|7.32|7.54|7.55|7.55|7.52||7.33|7.15|7.22|7.14|7.04|7.2|7.24|7.15|7.15|6.95|7.04|7.01|7.3|7.43|7.17|7.29|7.38||7.41|7.43|7.43|||7.39|7.42|7.29|7.24|7.38|7.36|7.24|7.31|7.36|7.58|7.75|8.1|7.8|7.87|8.1|8.55|8.72|8.83|8.79|8.71|8.61|8.58|8.47|8.96|9.02|9.05|8.82|8.97|9.03|9.14|9.5|9.46|9.48|9.16|9.36|9.25|9.23|8.99|9.35|9.11|9.06|8.79|8.59|8.62|8.57|8.96|9.54|9.64|9.99|10.09|10.52|10.17|10.15|9.92|9.95|9.59|9.72|9.41|9.63|9.62|9.82|9.78|9.82|9.9|9.53|9.48|9.31|9.44|9.63|9.4|9.56|9.41|9.26|9.72|9.38|9.66|9.54|9.33|9.52|9.1|9.48|9.51|9.45|9.44|9.81|9.82|9.84|10|10.08|10.46|10.55|11.33|9.45|8.98|9|8.69|9.13|8.8|8.75|8.28|8.48|13.32|14.1|14.36|14.87|14.32|15.2|15.81|15.31|15.83|15.31|15.2|15.64|15.07|15.6|15.48|15.56|15.33|15.72|15.33|15.7|15.99|15.68|15.78|15.42|15.5|15.34|15.83|15.67|16.14|16.5|16.4|16.73|16.48|16.73|16.86|16.64|16.62|16.58|16.15|16.49|16.03|16.07|16|15.79|15.26|15.37|15.62|14.98|15|15.42|15.98|17.08|16.75|16.87|16.72|16.24|17.25|17.64|17.16|17.61|17.89|18.3|18.32|18.98|18.98|18.51|19.45|18.44|18.05|18.74|18.89|18.6||18.31|18.25|18.13|18.3|18.54|18.77|18.98|19.51|19.4|19.51|19.98|19.79|20.72|20.71|21.27|20.45|21.26|||20.94|21.4|20.9|21.07|21.37|22.5|22.07|21.94
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2.6|2.6|2.5675|2.6325|2.6|2.535|2.6|2.5675|2.665|2.665|2.6|2.5675|2.6325|2.6975|2.6975|2.665|2.73|2.665|2.665|2.73|2.6325|2.6325|2.5025|2.535|2.3725|2.3725|2.34||2.3725|2.47|2.5025|2.405|2.3075|2.405|2.405|2.3075|2.3075|2.21|2.2425|2.21|2.21|2.1775|2.145|2.1775|2.145||2.145|2.145|2.145|||2.08|2.145|2.08|2.1125|2.2425|2.2425|2.2425|2.4375|2.47|2.3725|2.3725|2.275|2.275|2.3075|2.21|2.21|2.1775|2.275|2.21|2.145|2.1125|2.21|2.2425|2.1775|2.21|2.21|2.1125|2.145|2.0475|2.145|2.1775|2.3075|2.3075|2.275|2.4375|2.4375|2.5025|2.5025|2.5675|2.535|2.535|2.47|2.535|2.5675|2.535|2.5025|2.535|2.405|2.4375|2.2425|2.2425|2.2425|2.2425|2.08|2.0475|2.08|2.015|2.08|2.0475|2.08|2.1775|2.1125|2.2425|2.2425|2.1775|2.145|2.1775|2.1125|2.145|2.1125|2.145|2.1125|2.145|1.9825|1.885|1.8525|1.885|1.95|1.9825|1.885|1.9825|2.0475|2.21|2.08|2.3725|2.34|2.34|2.275|2.405|2.405|2.3725|2.3075|2.275|2.2425|2.3075|2.34|2.2425|2.3075|2.2425|2.1775|2.2425|2.34|2.34|2.405|2.535|2.47|2.47|2.4375|2.5675|2.6975|2.535|2.6|2.6325|2.6975|2.73|2.73|2.73|2.7625|2.73|2.665|2.6|2.5675|2.4375|2.405|2.405|2.405|2.405|2.34|2.405|2.405|2.5025|2.665|2.73|2.665|2.8925|2.925|2.9575|2.8925|2.86|2.8275|2.86||2.86|2.9575|2.8275|2.795|2.7625|2.925|2.8275|2.86|2.86|2.9575|2.925|2.9575|3.12|3.185|3.0875|3.055|3.185|3.055|3.0875|3.0225|2.99|2.8925|2.925|2.86|2.795|2.7625|2.795|2.6975|2.925|2.925|2.86||2.795|2.7625|2.8275|2.795|2.795|2.795|2.7625|2.7625|2.795|2.6325|2.665|2.665|2.535|2.5025|2.5025|2.535|2.5675|||2.47|2.3725|2.3725|2.3725|2.34|2.3075|2.1775|2.275
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.21|0.21|0.205|0.21|0.2575|0.265|0.315|0.295|0.305|0.315|0.305|0.315|0.32|0.31|0.3|0.3|0.3|0.285|0.28|0.28|0.295|0.295|0.285|0.325|0.33|0.33|0.33||0.39|0.375|0.385|0.335|0.33|0.345|0.335|0.32|0.33|0.33|0.335|0.35|0.35|0.355|0.375|0.415|0.435||0.39|0.42|0.365|||0.315|0.3|0.25|0.255|0.25|0.25|0.25|0.24|0.245|0.24|0.245|0.22|0.225|0.225|0.235|0.245|0.24|0.255|0.27|0.265|0.24|0.245|0.235|0.24|0.24|0.255|0.255|0.265|0.265|0.28|0.28|0.295|0.29|0.255|0.27|0.235|0.245|0.245|0.235|0.225|0.23|0.245|0.23|0.22|0.23|0.235|0.245|0.235|0.23|0.245|0.275|0.3|0.31|0.31|0.265|0.26|0.28|0.23|0.23|0.255|0.235|0.235|0.195|0.195|0.175|0.17|0.165|0.165|0.165|0.16|0.165|0.17|0.175|0.17|0.16|0.155|0.16|0.155|0.155|0.16|0.16|0.165|0.17|0.17|0.17|0.17|0.18|0.195|0.215|0.19|0.175|0.18|0.19|0.18|0.175|0.17|0.175|0.175|0.17|0.18|0.185|0.17|0.18|0.19|0.185|0.19|0.205|0.2|0.205|||0.2|0.205|0.21|0.195|0.19|0.195|0.2|0.2|0.205|0.2|0.205|0.21|0.215|0.215|0.215|0.21|0.22|0.225|0.215|0.2|0.2|0.22|0.215|0.215|0.22|0.215|0.21|0.21|0.22|0.22|0.215|0.225|0.22|0.23|0.245|0.255|0.245|0.245|0.25|0.265|0.275|0.27|0.265|0.25|0.255|0.25|0.265|0.26|0.265|0.275|0.26|0.27|0.265|0.285|0.28|0.27|0.245|0.25|0.285|0.29|0.295|0.305||0.315|0.32|0.32|0.305|0.315|0.32|0.31|0.325|0.345|0.355|0.355|0.35|0.34|0.35|0.355|0.355|0.34|||0.31|0.31|0.33|0.33|0.33|0.35|0.3|0.345
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.3855|2.4336|2.4817|2.4432|2.472|2.5394|2.64|2.5682|2.72|2.6356|2.74|2.75|2.6644|2.674|2.78|2.74|2.2219|2.1354|2.27|2.18|2.0873|2.1065|2.11|2.16|2.0969|2.19|2.17||2.15|2.0584|2.0584|2.13|2.0267|2.0977|1.9999|2.042|2.0235|2.18|2.0267|2.28|1.9731|2.0178|1.9642|2.26|2.25||2.0088|2.25|2.17|||1.9463|2.17|2.08|1.9017|2.15|2.16|1.9821|1.9731|1.9285|2.12|2.17|1.9821|1.9731|2.15|1.7856|1.655|1.4017|1.54|1.3839|1.54|1.575|1.53|1.51|1.3482|1.3392|1.3392|1.485|1.308|1.445|1.47|1.3482|1.366|1.535|1.46|1.4|1.2857|1.505|1.53|1.52|1.3214|1.3482|1.475|1.3214|1.48|1.3303|1.475|1.51|1.366|1.3794|1.535|1.3705|1.3615|1.3615|1.535|1.535|1.555|1.3928|1.45|1.3035|1.465|1.43|1.375|1.35|1.36|1.1874|1.1964|1.1874|1.1874|1.2187|1.34|1.39|1.2142|1.38|1.1741|1.1205|1.295|1.31|1.3|1.1473|1.3|1.34|1.355|1.1741|1.1607|1.1741|1.335|1.1964|1.375|1.2276|1.34|1.3|1.1607|1.315|1.1205|1.25|1.125|1.0178|1.145|1.085|0.991|0.9509|1.03|1.1|1.17|1.0223|1|1.125|0.9598|0.9866|1.13|0.9866|1.0178|1.16|1.165|1.15|1.0312|1.11|1.07|1.035|1.045|1.055|1.05|0.9464|0.9419|0.9419|0.9375|0.9285|0.9642|0.9553|0.9642|1.065|1.045|1|1.1|1.085|1.08|1.005|0.995|1.005|1.01|0.9107|1.01|0.9196|0.9464|1.085|1.08|1.0044|1.145|1.0491|1.15|1.0625|1.0937|1.0803|1.245|1.0892|1.21|1.0937|1.225|1.24|1.255|1.1249|1.255|1.29|1.1517|1.315|1.183|1.345|1.2232|1.2455|1.2499|1.38|1.2276|1.2455||1.2678|1.405|1.385|1.1696|1.335|1.2232|1.4|1.445|1.455|1.2142|1.2366|1.375|1.2232|1.2098|1.34|1.2053|1.38|||1.2499|1.395|1.415|1.42|1.46|1.485|1.475|1.4
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.145|1.15|1.165|1.175|1.18|1.18|1.185|1.185|1.185|1.185|1.17|1.1|1.045|1.03|1.03|1.04|1.04|1.07|1.05|0.96|0.81|0.76|0.82|0.81|0.78|0.8|0.8||0.79||0.8|0.8|0.81|0.81|0.81|0.815|0.82|0.81|0.815|0.81|0.81|0.8|0.81|0.805|||0.805|0.81|0.82|||0.8|0.81|0.81|0.81|0.815|0.815|0.815||0.81|0.815|0.81|0.81|0.815|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.8|0.805|0.805|0.8|0.775||0.8|0.81|0.82|0.8|0.81|0.81|0.815|0.815|0.825|0.82|0.83|0.835|0.835|0.82|0.82|0.825|0.82|0.82|0.835|0.82|0.835|0.835|0.81|0.815|0.825|0.805|0.805|0.82|0.805|0.825|0.84||0.82|0.805|0.85|0.85|0.835|0.835|0.84|0.86|0.85|0.835|0.815|0.81|0.825|0.825|0.825|0.82|0.8|0.79|0.78|0.81|0.82|0.805|0.81|||0.78|0.78||0.795|0.81|0.785|0.8|0.82|0.825|0.825||0.815|0.815|0.81|0.8|0.8|0.79|0.78|0.78|0.76|0.76|0.78|0.78|0.785|0.75||0.7775|0.775|0.785|0.785|0.76|0.79|0.79|0.785|0.78|0.8|0.8|0.76|0.75|0.8||0.75|0.75|0.74|0.74|0.745|0.765|0.77|0.77|0.765|0.825|0.765|0.775|0.785|0.77|0.77||0.845|0.845|0.8425|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|0.845|0.85|0.845|0.85|0.845|0.85|0.845|0.845|0.845|0.845|0.85|0.85|0.845|0.85|0.85||0.845|0.845|0.845|0.85|0.845|0.85|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|||0.855|0.855|0.845|0.845|0.845|0.85|0.85|0.845
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.26|2.28|2.33|2.31|2.44|2.33|2.37|2.68|2.88|2.79|2.81|2.91|2.97|2.88|2.87|2.78|2.75|2.72|2.76|2.73|2.64|2.59|2.51|2.66|2.69|2.68|2.57||2.5|2.54|2.53|2.53|2.54|2.58|2.55|2.52|2.46|2.51|2.68|2.69|2.76|2.67|2.68|2.72|2.72||2.7|2.7|2.71|||2.67|2.64|2.67|2.77|2.69|2.62|2.66|2.71|2.73|2.81|2.73|2.68|2.72|2.85|2.8|2.7|2.65|2.66|2.55|2.6|2.58|2.58|2.52|2.53|2.6|2.52|2.5|2.57|2.59|2.6|2.65|2.55|2.59|2.6|2.67|2.54|2.58|2.56|2.66|2.7|2.61|2.64|2.67|2.59|2.32|2.26|2.32|2.36|2.38|2.4|2.2|2.01|1.99|2.03|2.05|2.04|2.05|2.06|2.07|2.09|2.13|2.07|2.07|2.01|2.05|2.02|1.92|1.92|1.88|1.83|1.79|1.75|1.735|1.745|1.67|1.865|1.865|1.945|1.96|1.98|2.01|1.91|1.86|1.825|1.93|2.05|2.16|2.16|2.23|2.17|2.19|2.24|2.2|2.14|2.19|2.17|2.08|2.01|2.11|2.15|2.12|2.04|2.2|2.24|2.19|2.12|2.17|2.16|2.08|2.1|2.02|1.99|2.04|1.92|1.865|1.855|1.875|1.86|1.88|1.895|1.89|1.895|1.91|1.915|1.895|1.9|1.895|1.84|1.81|1.845|1.86|1.85|1.925|1.935|1.865|1.845|1.78|1.81|1.84|1.835|1.82|1.76|1.74|1.72|1.675|1.675|1.685|1.715|1.72|1.78|1.775|1.755|1.74|1.78|1.855|1.825|1.86|1.89|1.96|1.955|1.93|1.91|1.905|1.92|2.05|2.13|2.1|2.12|2.06|2.09|2.14|2.16|2.11||2.13|2.16|2.1|2.09|2.14|2.16|2.19|2.26|2.32|2.38|2.41|2.32|2.28|2.36|2.39|2.41|2.51|||2.57|2.6|2.57|2.5|2.56|2.54|2.45|2.47
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||3.75|3.75|3.75|3.75|3.75|3.75|3.76|3.75|3.75|3.75|3.76|3.75|3.75|3.75|3.75|3.74|3.76|3.76|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.76|3.75|3.75|3.75|3.76|3.76|3.75|3.76|3.76|3.75|3.76|3.75||3.75|3.75|3.78|||3.78|3.78|3.78|3.78|3.9|3.79|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.73|3.71|3.73|3.7|3.7|3.71|3.7|3.7|3.72|3.7|3.67|3.62|3.63|3.65|3.63|3.63|3.58|3.61|3.57|3.56|3.55|3.55|3.55|3.56|3.55|3.52|3.52|3.54|3.56|3.6|3.65|3.64|3.59|3.5|3.72|3.76|3.75|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.73|3.71|3.74|3.72|3.75|3.78|3.75|3.75|3.77|3.75|3.72|3.72|3.72|3.74|3.74|3.77|3.74|3.48|3.47|3.44|3.51|3.52|3.46|3.41|3.42|3.43|3.38|3.33|3.34|3.29|3.36|3.4|3.36|3.36|3.39|3.4|3.42|3.41|3.29|3.31|3.26|3.28|3.41|3.36|3.39|3.36|3.33|3.31|3.3|3.35|3.34|3.27|3.29|3.36|3.4|3.39|3.44|3.44|3.36|3.31|3.27|3.24|3.23|3.25|3.2|3.17|3.2|3.18|3.26|3.32|3.42|3.38|3.47|3.38|3.31|3.3|3.23|3.23|3.23|3.22|3.2||3.29|3.35|3.37|3.32|3.31|3.25|3.25|3.26|3.26|3.29|3.24|3.28|3.3|3.27|3.35|3.31|3.32|3.28|3.3|3.32|3.33|3.33|3.36|3.36|3.31|3.28|3.25|3.22|3.25|3.23|3.21||3.24|3.23|3.2|3.14|3.18|3.18|3.2|3.24|3.25|3.28|3.3|3.31|3.31|3.38|3.43|3.45|3.47|||3.38|3.27|3.29|3.3|3.27|3.26|3.21|3.2
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.71|0.705|0.7|0.7|0.645|0.66|0.645|0.67|0.67|0.685|0.645|0.645|0.68|0.655|0.645|0.64|0.63|0.63|0.625|0.615|0.61|0.615|0.62|0.62|0.61|0.63|0.62||0.6|0.6|0.6|0.605|0.6|0.6|0.6|0.6|0.6|0.6|0.615|0.605|0.595|0.59|0.595|0.605|0.63||0.6|0.59|0.63|||0.615|0.625|0.58|0.58|0.565|0.57|0.56|0.57|0.565|0.575|0.57|0.55|0.555|0.52|0.52|0.54|0.56|0.545|0.54|0.54|0.535|0.53|0.545|0.58|0.55|0.58|0.515|0.52|0.52|0.515|0.53|0.53|0.54|0.53|0.525|0.505|0.515|0.515|0.52|0.505|0.49|0.485|0.5|0.47|0.475|0.47|0.485|0.52|0.49|0.47|0.475|0.465|0.47|0.46|0.475|0.465|0.475|0.48|0.475|0.475|0.47|0.48|0.5|0.505|0.48|0.475|0.47|0.475|0.5|0.5|0.5|0.51|0.53|0.525|0.52|0.54|0.54|0.545|0.54|0.535|0.575|0.61|0.545|0.535|0.53|0.53|0.545|0.56|0.57|0.58|0.58|0.58|0.6|0.605|0.61|0.62|0.655|0.63|0.61|0.61|0.61|0.635|0.685|0.665|0.665|0.66|0.68|0.65|0.68|0.63|0.615|0.575|0.58|0.595|0.615|0.61|0.615|0.64|0.64|0.63|0.625|0.61|0.62|0.615|0.62|0.615|0.615|0.61|0.61|0.61|0.61|0.62|0.65|0.64|0.625|0.65|0.67|0.685|0.69|0.705|0.71||0.72|0.73|0.74|0.745|0.735|0.71|0.71|0.73|0.765|0.78|0.79|0.81|0.805|0.83|0.855|0.855|0.845|0.85|0.85|0.86|0.945|0.945|0.95|0.97|0.96|0.95|0.95|0.96|0.955|0.955|0.95||0.91|0.915|0.905|0.9|0.91|0.91|0.93|0.91|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|||0.955|0.95|0.94|0.935|0.96|0.98|0.975|0.98
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.89|2.93|2.94|2.94|2.99|2.98|3|2.98|2.99|3.02|3.02|3.09|3.27|3.12|2.91|2.76|2.79|2.83|2.92|2.83|2.81|2.81|2.8|2.87|2.92||3.03||2.7|2.64|2.64|2.78|2.85|2.83|2.87|2.86|2.93|2.95|3|2.99|2.96|2.93|2.87|2.78|2.68||2.62|2.64|2.65|||2.64|2.62|2.6|2.63|2.71|2.72|2.67|2.79|2.74|2.82|2.82|2.88|2.88|2.87|2.9|2.91|2.86|2.89|2.78|2.7|2.68|2.63|2.55|2.42|2.32|2.33|2.32|2.39|2.42|2.5|2.5|2.51|2.54|2.43|1.945|1.975|2.02|1.96|1.96|1.925|1.9|1.88|1.855|1.845|1.86|1.85|1.92|1.87|1.875|1.845|1.87|1.86|1.855|1.88|1.895|2|2.03|2.04|2.06|1.905|1.765|1.44|1.455|1.4|1.37|1.42|1.445|1.405|1.41|1.4|1.42|1.42|1.375|1.3|1.295|1.275|1.275|1.27|1.26|1.265|1.27|1.295|1.26|1.245|1.245|1.245|1.245|1.25|1.25|1.24|1.24|1.24|1.245|1.23|1.25|1.25|1.245|1.23|1.23|1.235|1.235|1.215|1.27|1.285|1.3|1.285|1.27|1.3|1.3|1.305|1.315|1.315|1.315|1.335|1.365|1.35|1.305|1.295|1.27|1.28|1.285|1.3|1.285|1.28|1.27|1.25|1.245|1.275|1.255|1.25|1.265|1.27|1.305|1.3|1.3|1.265|1.21|1.16|1.16|1.205|1.18||1.175|1.18|1.205|1.2|1.21|1.255|1.24|1.235|1.245|1.235|1.22|1.22|1.25|1.245|1.24|1.235|1.26|1.25|1.24|1.25|1.27|1.285|1.295|1.285|1.29|1.295|1.255|1.255|1.265|1.3|1.265||1.295|1.31|1.3|1.255|1.275|1.29|1.255|1.27|1.275|1.27|1.3|1.255|1.22|1.18|1.205|1.225|1.31|||1.295|1.295|1.25|1.23|1.2|1.23|1.215|1.25
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.65|1.665|1.73|1.7|1.685|1.6|1.69|1.75|1.76|1.76|1.735|1.805|1.76|1.8|1.79|1.77|1.8|1.8|1.785|1.79|1.76|1.795|1.75|1.79|1.79|1.84|1.865||1.76|1.78|1.9|1.91|1.93|1.95|1.915|1.925|1.91|1.91|1.92|1.945|1.955|1.9|1.975|1.985|1.885||1.84|1.885|1.84|||1.865|1.955|1.94|1.855|1.91|1.85|1.98|2.03|1.96|1.96|1.96|1.91|1.91|1.9|1.93|1.915|1.88|1.96|1.98|2.05|2|1.955|2.05|2.03|2.08|2.1|2.03|1.94|1.85|1.7|1.325|1.4|1.35|1.355|1.34|1.32|1.335|1.365|1.355|1.35|1.39|1.385|1.41|1.375|1.34|1.385|1.38|1.375|1.37|1.395|1.41|1.39|1.375|1.38|1.39|1.385|1.4|1.435|1.445|1.4|1.455|1.4|1.35|1.33|1.345|1.38|1.385|1.385|1.46|1.435|1.485|1.45|1.345|1.41|1.37|1.41|1.435|1.355|1.355|1.335|1.295|1.295|1.3|1.32|1.28|1.325|1.35|1.34|1.395|1.61|1.67|1.595|1.55|1.545|1.57|1.55|1.645|1.605|1.54|1.58|1.6|1.575|1.63|1.69|1.66|1.63|1.68|1.69|1.67|1.79|1.765|1.785|1.81|1.74|1.86|1.82|1.8|1.83|1.78|1.73|1.675|1.855|1.85|1.86|1.815|1.81|1.725|1.69|1.65|1.605|1.635|1.6|1.63|1.54|1.55|1.52|1.55|1.55|1.57|1.55|1.5||1.51|1.57|1.57|1.565|1.575|1.595|1.595|1.69|1.665|1.68|1.65|1.63|1.625|1.69|1.77|1.79|1.8|1.915|1.92|1.945|1.99|1.995|1.91|1.755|1.76|1.8|1.8|1.8|1.8|1.88|1.865||1.8|1.74|1.75|1.8|1.75|1.75|1.655|1.67|1.725|1.725|1.73|1.7|1.72|1.72|1.725|1.7|1.675|||1.69|1.685|1.69|1.73|1.75|1.705|1.735|1.72
11273|7296|/equities/infomedia|ASXSMALLCAP|1.3|1.335|1.34|1.355|1.39|1.355|1.415|1.45|1.46|1.475|1.49|1.485|1.515|1.45|1.435|1.41|1.425|1.375|1.375|1.385|1.37|1.37|1.38|1.385|1.38|1.395|1.39||1.385|1.435|1.39|1.34|1.37|1.385|1.39|1.4|1.475|1.36|1.38|1.375|1.38|1.405|1.42|1.435|1.46||1.54|1.44|1.425|||1.465|1.425|1.355|1.385|1.395|1.4|1.37|1.39|1.425|1.42|1.385|1.385|1.4|1.4|1.395|1.365|1.335|1.38|1.375|1.38|1.4|1.33|1.32|1.36|1.35|1.38|1.345|1.33|1.295|1.25|1.295|1.295|1.46|1.4|1.37|1.36|1.375|1.4|1.42|1.44|1.465|1.49|1.475|1.48|1.495|1.455|1.48|1.5|1.565|1.495|1.52|1.545|1.545|1.565|1.56|1.485|1.535|1.48|1.525|1.55|1.565|1.59|1.59|1.6|1.59|1.61|1.61|1.63|1.645|1.68|1.66|1.63|1.6|1.725|1.76|1.675|1.64|1.715|1.73|1.7|1.75|1.76|1.755|1.76|1.755|1.76|1.8|1.765|1.81|1.76|1.76|1.73|1.7|1.73|1.69|1.655|1.65|1.67|1.65|1.62|1.64|1.62|1.715|1.695|1.68|1.665|1.64|1.645|1.6|1.655|1.62|1.625|1.625|1.62|1.61|1.61|1.57|1.635|1.615|1.58|1.565|1.53|1.56|1.61|1.56|1.59|1.65|1.68|1.61|1.64|1.65|1.63|1.665|1.635|1.615|1.585|1.58|1.565|1.57|1.61|1.57||1.585|1.58|1.56|1.6|1.615|1.66|1.635|1.61|1.65|1.66|1.605|1.625|1.605|1.595|1.595|1.565|1.58|1.585|1.625|1.625|1.61|1.64|1.655|1.685|1.68|1.68|1.695|1.665|1.65|1.655|1.66||1.65|1.67|1.655|1.7|1.67|1.675|1.635|1.655|1.745|1.725|1.785|1.75|1.715|1.78|1.775|1.77|1.8|||1.78|1.775|1.765|1.765|1.735|1.715|1.68|1.64
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.64|0.64|0.645|0.64|0.64|0.64|0.64|0.67|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.605|0.605|0.605|0.595|0.585|0.585|0.585|0.595|0.59|0.59|0.59|0.585||0.585|0.58|0.58|0.58|0.585|0.58|0.58|0.57|0.57|0.565|0.565|0.565|0.57|0.57|0.57|0.57|0.57||0.575|0.575|0.6|||0.59|0.595|0.59|0.59|0.59|0.59|0.585|0.59|0.58|0.58|0.58|0.585|0.59|0.59|0.585|0.6|0.595|0.605|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.595|0.59|0.595|0.6|0.6|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.65|0.645|0.64|0.64|0.645|0.65|0.655|0.665|0.65|0.645|0.65|0.645|0.655|0.66|0.66|0.665|0.66|0.655|0.675|0.675|0.68|0.66|0.685|0.655|0.68|0.635|0.625|0.64|0.655|0.675|0.65|0.665|0.635|0.655|0.635|0.625|0.67|0.67|0.67|0.67|0.69|0.67|0.665|0.67|0.655|0.66|0.62|0.62|0.61|0.61|0.62|0.605|0.6|0.6|0.6|0.61|0.6|0.595|0.605|0.6|0.605|0.615|0.61|0.605|0.59|0.57|0.565|0.565|0.56|0.565|0.57|0.58|0.585|0.585|0.575|0.575|0.56|0.57|0.565|0.56|0.565|0.565|0.56|0.565|0.55|0.56|0.56|0.565|0.58|0.595|0.6|0.6|0.605|0.6|0.6|0.605|0.605|0.615|0.62|0.625||0.635|0.64|0.65|0.62|0.61|0.6|0.6|0.6|0.6|0.605|0.605|0.605|0.6|0.605|0.61|0.62|0.62|0.62|0.615|0.62|0.625|0.605|0.615|0.615|0.61|0.61|0.6|0.6|0.6|0.59|0.59||0.605|0.605|0.605|0.6|0.6|0.59|0.595|0.6|0.6|0.6|0.62|0.61|0.61|0.62|0.605|0.61|0.615|||0.615|0.605|0.615|0.605|0.605|0.6|0.605|0.61
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.6|1.625|1.57|1.61|1.69|1.69|1.695|1.675|1.645|1.68|1.695|1.77|1.79|1.79|1.8|1.78|1.785|1.795|1.765|1.735|1.705|1.655|1.65|1.65|1.66|1.61|1.54||1.555|1.565|1.56|1.56|1.52|1.54|1.555|1.525|1.55|1.53|1.565|1.565|1.55|1.56|1.54|1.52|1.55||1.51|1.53|1.53|||1.51|1.52|1.51|1.53|1.53|1.505|1.51|1.52|1.515|1.535|1.55|1.58|1.59|1.645|1.57|1.585|1.59|1.535|1.53|1.55|1.525|1.51|1.51|1.52|1.54|1.6|1.62|1.605|1.605|1.635|1.63|1.65|1.635|1.635|1.57|1.57|1.59|1.62|1.6|1.65|1.65|1.6|1.66|1.65|1.615|1.615|1.615|1.625|1.67|1.655|1.65|1.66|1.66|1.625|1.66|1.62|1.655|1.66|1.63|1.565|1.585|1.595|1.6|1.625|1.57|1.535|1.56|1.565|1.6|1.565|1.635|1.68|1.68|1.645|1.63|1.635|1.62|1.63|1.605|1.595|1.605|1.6|1.6|1.5|1.51|1.515|1.525|1.505|1.5|1.53|1.525|1.55|1.56|1.595|1.585|1.59|1.615|1.63|1.585|1.535|1.5|1.49|1.51|1.495|1.465|1.395|1.425|1.41|1.395|1.38|1.39|1.405|1.44|1.45|1.43|1.415|1.41|1.425|1.385|1.355|1.375|1.345|1.345|1.325|1.32|1.35|1.365|1.38|1.39|1.37|1.385|1.35|1.41|1.425|1.415|1.42|1.425|1.405|1.415|1.445|1.42|1.425|1.425|1.405|1.41|1.435|1.425|1.45|1.465|1.47|1.49|1.47|1.405|1.405|1.425|1.435|1.43|1.4|1.465|1.46|1.48|1.44|1.47|1.495|1.505|1.505|1.5|1.51|1.49|1.48|1.5|1.51|1.515||1.53|1.525|1.52|1.5|1.545|1.53|1.55|1.605|1.62|1.61|1.63|1.655|1.705|1.67|1.66|1.63|1.64|||1.63|1.65|1.635|1.625|1.615|1.6|1.535|1.535
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.65|3.71|3.71|3.69|3.82|3.79|3.77|3.74|3.72|3.64|3.64|3.7|3.65|3.63|3.61|3.65|3.64|3.62|3.61|3.67|3.59|3.53|3.6|3.62|3.69|3.73|3.67||3.73|3.65|3.71|3.59|3.53|3.59|3.53|3.52|3.48|3.45|3.45|3.42|3.47|3.43|3.56|3.53|3.56||3.6|3.74|3.62|||3.57|3.56|3.54|3.49|3.5|3.45|3.4|3.42|3.36|3.43|3.4|3.47|3.49|3.49|3.52|3.42|3.49|3.44|3.38|3.35|3.35|3.35|3.3|3.35|3.34|3.27|3.3|3.31|3.31|3.34|3.35|3.33|3.35|3.35|3.35|3.34|3.33|3.34|3.35|3.35|3.31|3.29|3.29|3.34|3.32|3.34|3.33|3.34|3.37|3.37|3.38|3.35|3.39|3.35|3.36|3.39|3.3|3.29|3.26|3.28|3.26|3.23|3.22|3.19|3.23|3.22|3.24|3.28|3.22|3.15|3.25|3.24|3.2|3.2|3.22|3.23|3.14|3.12|3.12|3.07|3.14|3.11|3.1|3.08|3.15|3.15|3.1|3.06|3.08|3.14|3.09|3.15|3.15|3.13|3.15|3.09|3.08|3.08|3.04|3.03|3.05|3.04|3.04|3.09|3.04|3.03|3.04|3.04|3.03|3|3.03|3.03|3.03|3.04|3.01|3.03|3.02|3.04|3.03|3.04|3.04|3.04|3.05|3.05|3.04|3.04|2.98|2.96|2.93|2.96|2.92|2.93|2.94|2.91|2.94|2.91|2.9|2.96|2.88|2.89|2.91||2.9|2.87|2.85|2.77|2.81|2.77|2.76|2.83|2.91|2.94|2.96|2.97|2.95|2.93|2.93|2.93|2.93|2.97|2.91|2.89|2.86|2.89|2.84|2.86|2.81|2.79|2.79|2.79|2.79|2.75|2.75||2.75|2.75|2.77|2.77|2.77|2.77|2.76|2.78|2.76|2.78|2.77|2.78|2.75|2.73|2.74|2.74|2.74|||2.74|2.7|2.7|2.72|2.73|2.74|2.73|2.73
11278|18556|/equities/mystate|ASXSMALLCAP|3.87|3.89|4.13|4.1|4.18|4.19|4.12|4.25|4.16|4.17|4.32|4.54|4.6|4.61|4.59|4.58|4.65|4.74|4.57|4.55|4.52|4.45|4.37|4.57|4.45|4.4|4.38||4.36|4.4|4.42|4.39|4.4|4.34|4.4|4.32|4.32|4.25|4.38|4.39|4.41|4.38|4.37|4.41|4.34||4.46|4.39|4.37|||4.46|4.34|4.25|4.25|4.17|4.17|4.09|4.07|4.03|4.07|4.05|4.12|4.16|4.17|4.13|4.11|4.05|4.11|4.08|4.06|4.06|4.05|4.07|4.02|4.03|4.01|3.93|3.88|3.78|3.67|3.72|3.75|3.83|3.79|3.83|3.74|3.78|3.78|3.8|3.79|3.82|3.89|3.88|3.9|3.8|3.75|3.82|3.74|3.77|3.7|3.7|3.65|3.66|3.62|3.65|3.63|3.6|3.63|3.62|3.65|3.57|3.67|3.7|3.74|3.68|3.77|3.89|3.9|3.93|3.84|3.87|3.81|3.86|3.81|3.73|3.83|3.78|3.78|3.76|3.81|3.9|3.87|3.83|3.8|3.84|3.88|3.89|3.88|4.02|4.15|4.2|4.03|3.94|3.87|3.86|3.85|3.74|3.78|3.69|3.72|3.76|3.76|3.88|3.91|3.96|3.9|3.9|3.84|3.88|3.93|3.94|3.9|3.97|4.04|4.01|3.98|3.91|3.86|3.81|3.81|3.81|3.76|3.76|3.78|3.76|3.73|3.75|3.74|3.72|3.76|3.78|3.78|3.77|3.83|3.76|3.81|3.7|3.73|3.77|3.77|3.75||3.75|3.78|3.72|3.65|3.65|3.59|3.6|3.6|3.69|3.64|3.64|3.63|3.61|3.6|3.58|3.57|3.59|3.49|3.54|3.5|3.52|3.49|3.55|3.58|3.5|3.52|3.52|3.5|3.59|3.56|3.54||3.65|3.64|3.65|3.59|3.57|3.56|3.49|3.62|3.6|3.65|3.69|3.66|3.68|3.62|3.65|3.69|3.7|||3.66|3.6|3.6|3.56|3.58|3.53|3.44|3.41
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|15.45|15.04|15.5|15.99|16.86|16.31|16.26|16.17|16.26|16.24|14.05|13.01|14.25|14.77|14.61|14.01|14.51|14.42|14.41|14.44|12.98|12.92|12|13.02|12.49|12.23|12.14||12.45|12.4|11.89|11.5|12.16|12.29|11.75|11.79|11.41|11.4|12|12.06|11.35|11.36|11.39|11.45|11.2||10.91|10.91|11.38||||11.04|10.9|11.08|11.39|10.77|11.58|11.96|12.59|11.7|10.96|9.8|9.36|9.24|9.17|8.72|8.82|8.91|8.77|8.6|8.76|8.93|9.11|8.7|8.68|8.58|8.01|8.36|8.27|8.12|8.29|8.51|8.03|9.1|9|9.22|9.28|9.3|9.47|9.6|9.45|9.17|9.47|9.62|9.62|9.2|9.3|8.65|8.7|8.64|8.51|8.6|8.42|8.05|8.12|8.15||8.39|8.47|8.21|8.2|8.55|8.8|8.59|8.62|8.31|8.73|8.52|8.42|8.5|8.64|8.63|8.5|7.86|7.89|7.5|7.23|7.4|7.13|7.31||7.67|7.63|7.56|7.865|8.05|8.11|7.89|7.99|8.03|7.99|7.67|7.49|7.35|7.43|6.81|6.86|6.85|6.7|6.8|7.17|7.4|7.6|8.23|8.31|8.31|8.29|8.21|8.06|8.03|7.92|7.91|7.89|8.06|8.02|7.71|7.45|7.43|7.13|6.78|6.96|6.98|7.06|7.15|6.59|6.75|6.77|6.76|6.8|6.6|6.89|6.83|6.98|6.87|6.85|6.94|7.01|7.28|7.31|7.47|7.65||7.73|7.4|7.11|7.63|7.9|7.92|7.76|7.88|8.15|8.17|7.91|8.27|8.31|8.6|8.5|7.97|7.95|8.13|7.96|8.08|8.05|7.68|8.36|8|8.01|8.01|8.04|8.32|8.37|8.48|8.37||8.1|7.85|8.12|7.96|7.76|7.73|7.92|7.95|8.09|8|7.69|7.28|7.26|7.1|7.16|7.16|7.12|||6.52|6.15|6.03|6.06|6.05|6.07|6|6.16
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.21|0.205|0.205|0.2|0.21|0.21|0.215|0.22|0.225|0.215|0.22|0.22|0.23|0.24|0.225|0.215|0.215|0.205|0.205|0.215|0.205|0.19|0.185|0.19|0.195|0.185|0.175||0.175|0.175|0.175|0.185|0.185|0.19|0.18|0.185|0.18|0.185|0.18|0.18|0.18|0.17|0.185|0.18|0.175||0.17|0.175|0.165|||0.17|0.165|0.165|0.165|0.17|0.17|0.17|0.175|0.18|0.185|0.19|0.17|0.175|0.175|0.17|0.17|0.165|0.17|0.175|0.18|0.175|0.18|0.17|0.175|0.17|0.175|0.175|0.175|0.165|0.165|0.175|0.18|0.18|0.175|0.185|0.18|0.18|0.18|0.185|0.18|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.205|0.2|0.195|0.2|0.18|0.185|0.18|0.18|0.18|0.185|0.18|0.19|0.175|0.18|0.175|0.17|0.17|0.18|0.175|0.165|0.175|0.17|0.16|0.17|0.16|0.165|0.16|0.155|0.165|0.15|0.14|0.145|0.145|0.16|0.155|0.155|0.155|0.16|0.165|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.175|0.18|0.175|0.17|0.17|0.165|0.17|0.17|0.16|0.175|0.17|0.17|0.17|0.175|0.18|0.185|0.2|0.205|0.2|0.21|0.215|0.21|0.215|0.215|0.22|0.22|0.22|0.21|0.21|0.21|0.195|0.195|0.195|0.19|0.19|0.185|0.19|0.185|0.19|0.19|0.18|0.17|0.175|0.17|0.165|0.165|0.17|0.175|0.175|0.18|0.18|0.17|0.185|0.19|0.185|0.195|0.19|0.19|0.2|0.195|0.19|0.205|0.205|0.21|0.195|0.195|0.19|0.185|0.185|0.185|0.19|0.185|0.19|0.195|0.195|0.2|0.19|0.2|0.19|0.19||0.19|0.195|0.19|0.18|0.18|0.17|0.18|0.185|0.185|0.19|0.185|0.185|0.175|0.175|0.16|0.16|0.16|||0.155|0.15|0.15|0.145|0.14|0.15|0.145|0.14
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.505|1.52|1.505|1.51|1.515|1.5|1.48|1.45|1.38|1.4|1.4|1.42|1.4|1.41|1.4|1.42|1.4|1.42|1.41|1.405|1.39|1.38|1.375|1.41|1.41|1.375|1.43||1.405|1.405|1.38|1.37|1.36|1.355|1.35|1.36|1.36|1.36|1.37|1.365|1.38|1.375|1.39|1.4|1.4||1.4|1.405|1.405|||1.405|1.4|1.41|1.4|1.395|1.38|1.37|1.385|1.37|1.39|1.39|1.38|1.38|1.39|1.39|1.38|1.39|1.37|1.35|1.365|1.37|1.37|1.38|1.4|1.39|1.38|1.35|1.38|1.38|1.38|1.38|1.375|1.38|1.38|1.405|1.4|1.39|1.38|1.405|1.41|1.41|1.4|1.415|1.43|1.4|1.4|1.405|1.41|1.4|1.405|1.395|1.39|1.42|1.4|1.39|1.41|1.4|1.4|1.405|1.43|1.42|1.45|1.44|1.47|1.41|1.4|1.405|1.395|1.415|1.4|1.39|1.4|1.42|1.4|1.41|1.425|1.39|1.4|1.395|1.395|1.385|1.4|1.4|1.35|1.36|1.375|1.36|1.365|1.35|1.35|1.35|1.35|1.35|1.355|1.36|1.37|1.385|1.41|1.41|1.4|1.42|1.365|1.405|1.415|1.4|1.415|1.355|1.38|1.36|1.38|1.395|1.35|1.385|1.43|1.43|1.4|1.41|1.385|1.4|1.405|1.41|1.46|1.445|1.49|1.49|1.445|1.47|1.455|1.4|1.44|1.42|1.435|1.38|1.4|1.365|1.355|1.41|1.425|1.435|1.435|1.45|1.49|1.46|1.51|1.52|1.52|1.505|1.52|1.45|1.41|1.4|1.39|1.4|1.39|1.39|1.42|1.43|1.42|1.4|1.39|1.41|1.405|1.36|1.365|1.355|1.365|1.35|1.355|1.395|1.345|1.37|1.37|1.375||1.365|1.39|1.41|1.375|1.4|1.39|1.385|1.42|1.42|1.415|1.415|1.43|1.42|1.355|1.37|1.36|1.375|||1.36|1.36|1.36|1.365|1.38|1.4|1.405|1.42
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7.23|7.23|7.23|7.22|7.21|7.23|7.22|7.2|7.2|5.41|5.51|5.35|5.55|5.6|5.5|5.62|5.64|5.82|4.68|4.64|4.6|4.5|4.51|4.57|4.5|4.6|4.52||4.49|4.47|4.56|4.55|4.44|4.49|4.47|4.43|4.53|4.45|4.56|4.62|4.75|4.68|4.57|4.64|4.8||4.97|4.8|4.78|||4.67|4.59|4.75|4.85|4.95|4.9|4.89|4.92|4.89|4.89|4.99|4.99|5.18|5.16|5.15|5.42|5.36|5.1|4.78|4.92|4.77|4.85|4.48|4.18|4.45|4.65|4.68|4.89|4.88|4.89|5.3|5.2|5.1|4.43|4.42|4.26|4.39|4.43|4.3|4.3|4.53|4.53|4.55|4.59|4.72|4.68|4.8|4.85|4.7|4.7|4.82|4.61|4.52|4.53|4.47|4.5|4.62|4.5|4.61|4.6|4.77|4.59|4.6|4.57|4.45|4.63|4.6|4.58|4.63|4.5|4.52|4.5|4.59|4.81|4.67|4.78|4.81|4.5|4.61|4.65|4.78|5.11|5.25|5.19|5.16|5.04|4.81|4.38|3.94|3.95|3.81|3.91|3.95|3.99|3.97|4.01|3.98|3.88|3.88|3.94|3.95|3.83|4.03|4.22|4.34|4.26|4.37|4.38|4.36|4.52|4.72|4.68|4.73|4.59|4.61|4.44|4.4|4.4|4.26|4.17|4.26|4.28|4.38|4.48|4.48|4.41|4.64|4.71|4.64|4.56|4.56|4.52|4.61|4.66|4.6|4.63|4.47|4.65|4.48|4.78|4.66||4.72|4.77|4.93|4.9|5.01|5.04|5.02|4.98|5.11|5.16|5.48|5.41|5.34|5.45|5.74|6.37|6.25|6.1|6.66|7.07|7.01|7.12|7.14|7.27|7.27|7.37|7.01|6.8|6.97|7.11|6.93||7.1|7.12|6.83|6.66|6.75|6.66|6.8|6.96|7.06|7.11|7.19|7.18|7.17|7.23|7.21|7.09|7.25|||7.24|7.22|6.85|6.83|6.96|6.97|7|7.02
11283|8654|/equities/service-stream|ASXSMALLCAP|1.815|1.785|1.815|1.765|1.69|1.685|1.685|1.72|1.74|1.725|1.65|1.695|1.6|1.58|1.58|1.59|1.58|1.565|1.565|1.545|1.545|1.52|1.545|1.575|1.55|1.56|1.52||1.525|1.505|1.53|1.525|1.515|1.515|1.52|1.51|1.525|1.52|1.54|1.53|1.535|1.575|1.575|1.59|1.58||1.56|1.58|1.57|||1.57|1.555|1.56|1.56|1.585|1.54|1.525|1.55|1.495|1.525|1.54|1.54|1.57|1.62|1.6|1.675|1.615|1.63|1.64|1.635|1.65|1.65|1.65|1.64|1.635|1.64|1.625|1.62|1.585|1.56|1.53|1.52|1.54|1.535|1.56|1.535|1.55|1.55|1.515|1.54|1.53|1.53|1.55|1.55|1.56|1.56|1.58|1.555|1.575|1.54|1.54|1.53|1.53|1.53|1.52|1.495|1.5|1.495|1.505|1.505|1.52|1.52|1.49|1.525|1.5|1.5|1.5|1.475|1.515|1.485|1.49|1.46|1.465|1.42|1.405|1.405|1.39|1.42|1.435|1.45|1.475|1.46|1.465|1.455|1.46|1.465|1.475|1.46|1.46|1.46|1.39|1.355|1.35|1.35|1.32|1.325|1.315|1.31|1.275|1.31|1.32|1.285|1.365|1.395|1.4|1.385|1.37|1.335|1.33|1.34|1.345|1.325|1.335|1.34|1.375|1.35|1.335|1.35|1.325|1.28|1.265|1.255|1.26|1.285|1.27|1.265|1.245|1.28|1.28|1.275|1.26|1.24|1.255|1.26|1.24|1.235|1.24|1.235|1.23|1.235|1.17||1.225|1.23|1.215|1.24|1.235|1.255|1.215|1.2|1.2|1.21|1.175|1.18|1.205|1.18|1.175|1.18|1.2|1.21|1.225|1.23|1.25|1.26|1.28|1.28|1.275|1.265|1.26|1.25|1.275|1.275|1.28||1.315|1.3|1.3|1.28|1.29|1.25|1.235|1.265|1.275|1.26|1.26|1.27|1.24|1.245|1.215|1.215|1.25|||1.25|1.26|1.225|1.205|1.215|1.25|1.255|1.26
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.11|0.11|0.115|0.12|0.12|0.12|0.115|0.12|0.115|0.12|0.115|0.115|0.12|0.1225|0.12|0.12|0.125|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.13|0.125|0.125||0.125|0.13|0.115|0.12|0.155|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.145|0.15|0.15|0.155||0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.16|0.17|0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.165|0.165|0.17|0.165|0.17|0.17|0.165|0.17|0.17|0.165|0.17|0.17|0.16|0.165|0.165|0.165|0.16|0.16|0.16|0.16|0.155|0.165|0.155|0.16|0.16|0.155|0.16|0.1625|0.16|0.16|0.165|0.165|0.165|0.17|0.17|0.17|0.16|0.17|0.165|0.17|0.175|0.165|0.165|0.16|0.155|0.155|0.16|0.155|0.16|0.15|0.15|0.155|0.155|0.15|0.145|0.145|0.145|0.15|0.14|0.14|0.145|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.165|0.16|0.16|0.16|0.17|0.155|0.155|0.155|0.15|0.155|0.155|0.155|0.165|0.17|0.16|0.16|0.16|0.165|0.165|0.16|0.16|0.16|0.165|0.185|0.19|0.19|0.195|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.205|0.2|0.19|0.195|0.195|0.205|0.205|0.2|0.205|0.2|0.205|0.195|0.185|0.19|0.195|0.19|0.195||0.195|0.2|0.2|0.205|0.21|0.205|0.21|0.215|0.22|0.21|0.21|0.21|0.215|0.22|0.215|0.22|0.22|0.225|0.215|0.21|0.195|0.2|0.195|0.19|0.19|0.185|0.19|0.185|0.195|0.19|0.185||0.19|0.195|0.19|0.19|0.195|0.195|0.2|0.2|0.195|0.195|0.2|0.2|0.195|0.19|0.195|0.195|0.19|||0.19|0.19|0.19|0.19|0.19|0.195|0.19|0.19
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.46|0.47|0.495|0.49|0.54|0.545|0.575|0.6|0.615|0.56|0.54|0.545|0.56|0.515|0.505|0.5|0.5|0.54|0.5|0.48|0.545|0.555|0.53|0.585|0.555|0.54|0.465||0.47|0.44|0.43|0.455|0.46|0.455|0.435|0.42|0.435|0.41|0.42|0.445|0.47|0.445|0.4|0.41|0.4||0.375|0.38|0.39|||0.375|0.39|0.375|0.365|0.375|0.375|0.355|0.38|0.42|0.445|0.515|0.535|||0.58|0.495|0.515|0.515|0.455|0.575|0.52|0.46|0.325|0.27|0.28|0.245|0.23|0.24|0.245|0.24|0.225|0.225|0.225|0.215|0.22|0.22|0.22|0.205|0.21|0.2|0.205|0.205|0.21|0.205|0.205|0.215|0.225|0.265|0.265|0.205|0.2|0.21|0.21|0.21|0.195|0.195|0.2|0.2|0.215|0.2|0.195|0.195|0.19|0.2|0.175|0.19|0.2|0.22|0.235|0.245|0.26|0.25|0.24|0.255|0.245|0.25|0.235|0.235|0.23|0.235|0.235|0.24|0.245|0.255|0.25|0.255|0.235|0.235|0.23|0.24|0.245|0.23|0.23|0.22|0.22|0.22|0.23|0.235|0.23|0.235|0.235|0.23|0.25|0.255|0.245|0.26|0.255|0.255|0.265|0.285|0.29|0.295|0.295|0.31|0.305|0.3|0.3|0.31|0.275|0.275|0.28|0.29|0.29|0.295|0.295|0.28|0.29|0.255|0.26|0.24|0.245|0.245|0.245|0.23|0.22|0.235|0.235|0.235|0.23|0.24|0.24||0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.255|0.26|0.265|0.255|0.245|0.245|0.25|0.26|0.27|0.28|0.285|0.28|0.27|0.28|0.27|0.25|0.255|0.235|0.245|0.275|0.285|0.27|0.255|0.27||0.285|0.285|0.285|0.285|0.285|0.3|0.28|0.275|0.285|0.295|0.305|0.305|0.31|0.33|0.345|0.345|0.35|||0.345|0.345|0.34|0.355|0.355|0.37|0.365|0.385
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.11|0.1|0.11|0.11|0.1175|0.1225|0.12|0.12|0.13|0.12|0.125|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.12|0.125|0.13|0.135|0.14|0.135||0.13|0.13|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.135|0.14|0.14|0.145|0.155|0.15|0.145|0.14||0.145|0.15|0.15|||0.135|0.14|0.145|0.14|0.155|0.16|0.155|0.175|0.18|0.185|0.19|0.18|0.18|0.18|0.18|0.185|0.19|0.18|0.18|0.18|0.195|0.195|0.185|0.16|||0.185|0.185|0.2|0.195|0.185|0.18|0.185|0.19|0.205|0.2|0.205|0.195|0.205|0.195|0.205|0.18|0.185|0.165|0.18|0.155|0.17|0.17|0.185|0.205|0.195|0.215|0.2|0.205|0.185|0.195|0.18|0.145|0.15|0.13|0.13|0.135|0.14|0.13|0.125|0.11|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.105|0.1|0.1|0.11|0.115|0.115|0.12|0.13|0.1275|0.115|0.125|0.13|0.135|0.13|0.135|0.125|0.13|0.11|0.12|0.11|0.115|0.11|0.13|0.135|0.135|0.14|0.145|0.13|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.165|0.165|0.17|0.17|0.175|0.185|0.17|0.175|0.165|0.16|0.15|0.15|0.155|0.155|0.15|0.145|0.145|0.145|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.155|0.165|0.18|0.18|0.18|0.18||0.185|0.185|0.185|0.19|0.195|0.2|0.2|0.21|0.215|0.215|0.22|0.23|0.235|0.235|0.235|0.235|0.225|0.225|0.22|0.195|0.2|0.205|0.205|0.205|0.195|0.2|0.19|0.19|0.195|0.185|0.18||0.18|0.18|0.18|0.19|0.215|0.215|0.22|0.285|0.205|0.21|0.21|0.2|0.19|0.195|0.2|0.19|0.205|||0.2|0.185|0.18|0.185|0.19|0.195|0.19|0.185
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.5|0.5|0.5|0.49|0.52|0.52|0.51|0.52|0.54|0.53|0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.56|0.54|0.52|0.53|0.53|0.52|0.54||0.52|0.55|0.56|0.56|0.56|0.56|0.54|0.54|0.56|0.57|0.57|0.56|0.57|0.57|0.58|0.57|0.59||0.56|0.58|0.57|||0.56|0.55|0.55|0.58|0.58|0.58|0.57|0.57|0.56|0.58|0.57|0.59|0.59|0.57|0.58|0.58|0.56|0.59|0.6|0.59|0.61|0.66|0.66|0.67|0.69|0.68|0.66|0.69|0.67|0.67|0.65|0.65|0.61|0.59|0.6|0.62|0.59|0.63|0.64|0.64|0.63|0.67|0.64|0.67|0.64|0.63|0.62|0.65|0.63|0.62|0.61|0.61|0.63|0.59|0.59|0.58|0.59|0.6|0.6|0.6|0.59|0.57|0.57|0.6|0.6|0.57|0.63|0.63|0.6|0.63|0.63|0.6|0.61|0.61|0.62|0.64|0.62|0.63|0.6|0.62|0.59|0.54|0.55|0.53|0.53|0.51|0.52|0.49|0.48|0.46|0.46|0.46|0.46|0.45|0.44|0.45|0.45|0.45|0.45|0.47|0.45|0.46|0.49|0.5|0.5|0.51|0.51|0.51|0.49|0.52|0.5|0.46|||0.52|0.51|0.51|0.53|0.54|0.5|0.5|0.48|0.48|0.46|0.47|0.47|0.45|0.43|0.43|0.4|0.4|0.4|0.4|0.4|0.42|0.39|0.4|0.41|0.39|0.41|0.44|0.044|0.45|0.45|0.45|0.44|0.43|0.46|0.46|0.44|0.46|0.48|0.45|0.45|0.48|0.49|0.45|0.44|0.46|0.45|0.46|0.48|0.48|0.48|0.54|0.52|0.54|0.59|0.6|0.64|0.6|0.65|0.58||0.55|0.5|0.55|0.51|0.51|0.49|0.5|0.52|0.51|0.51|0.51|0.53|0.51|0.53|0.53|0.56|0.57|||0.55|0.57|0.59|0.6|0.6|0.61|0.61|0.59
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.2209|2.3293|2.3293|2.2751|2.2751|2.3293|2.2209|2.1668|2.1126|2.1126|2.1126|2.1126|2.1126|2.1668|2.1126|2.1668|2.1126|2.1126|2.1126|2.1668|2.1126|2.1126|2.0584|2.1668|2.1126|2.1126|2.1126||2.1126|2.1668|2.1668|2.2209|2.2751|2.1668|2.1668|2.1668|2.1126|2.1126|2.2209|2.2209|2.1668|2.2209|2.2209|2.2209|2.1668||2.2209|2.2209|2.1668|||2.0584|2.0584|2.0584|2.1668|2.0584|2.1126|2.0584|2.1668|2.0584|2.0584|2.0043|2.0043|2.0043|2.0043|2.0043|2.0584|2.0584|1.9501|1.9501|1.9501|1.9501|1.9501|2.0043|2.0043|1.8959|1.8959|1.8418|1.8418|1.8959|1.8418|1.8418|1.8418|1.8418|1.7876|1.8959|1.7876|1.8418|1.7876|1.8959|1.8418|1.9501|1.9501|2.0043|1.9501|1.9501|2.0043|2.0584|2.0584|2.1126|2.2209|2.2751|2.3293|2.2209|2.1668|2.1126|2.1126|2.0584|2.1126|2.1126|2.0584|2.0584|2.0043|1.9501|1.9501|2.0043|2.0584|2.1126|2.1126|2.0043|2.0584|2.0584|2.0584|2.0043|1.9501|1.9501|1.9501|1.9501|2.0043|2.0043|2.0043|2.1126|2.2209|2.1126|2.1668|2.2209|2.2751|2.2751|2.2209|2.2209|2.2209|2.1668|2.2209|2.2751|2.2209|2.3293|2.3293|2.3835|2.3835|2.3835|2.4376|2.4376|2.3293|2.4376|2.4918|2.4918|2.4918|2.4376|2.3835|2.3293|2.3835|2.3835|2.3835|2.3293|2.3835|2.3835|2.3293|2.3293|2.4376|2.3835|2.3293|2.2751|2.3293|2.3293|2.1668|2.3835|2.4376|2.3835|2.4376|2.4376|2.3835|2.4918|2.3835|2.546|2.3835|2.2209|2.2209|2.1668|2.2751|2.2209|2.2209|2.1668||2.2209|2.1668|2.1668|2.3835|2.4918|2.4918|2.4918|2.546|2.4376|2.4918|2.4918|2.4376|2.3293|2.2751|2.3293|2.3835|2.4376|2.546|2.546|2.546|2.546|2.4376|2.1668|2.1668|2.2209|2.2751|2.2209|2.1668|2.2209|2.2209|2.2751||2.3293|2.3293|2.3293|2.3293|2.2751|2.2751|2.3293|2.3835|2.3293|2.4376|2.4376|2.4918|2.4376|2.4918|2.3835|2.3293|2.3293|||2.3835|2.3835|2.1668|2.0584|2.1126|2.1668|2.2751|2.2751
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.11|0.105|0.115|0.12|0.12|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.1|0.1|0.105|0.105|0.098|0.099|0.099|0.105|0.1|0.1|0.1|0.105|0.105|0.11|0.11||0.105|0.11|0.115|0.11|0.11|0.12|0.11|0.12|0.12|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.11||0.11|0.105|0.1|||0.1||0.098|0.1|0.097|0.1|0.105|0.11|0.115|0.115|0.12|0.115|0.11|0.105|0.11|0.115|0.115|0.115|0.105|0.105|0.115|0.115|0.115|0.115|0.105|0.12|0.11|0.105|0.105|0.105|0.099|0.105|0.099|0.099|0.098|0.1|0.098|0.097|0.094|0.089|0.091|0.091|0.09|0.091|0.091|0.089|0.092|0.092|0.093|0.095|0.095|0.095|0.097|0.098|0.1|0.096|0.098|0.097|0.097|0.1|0.1|0.1|0.099|0.099|0.1|0.1|0.1|0.105|0.105|0.098|0.097|0.098|0.094|0.093|0.093|0.094|0.095|0.095|0.095|0.095|0.097|0.1|0.098|0.096|0.096|0.095|0.095|0.091|0.0915|0.088|0.092|0.092|0.092|0.09|0.09|0.09|0.0945|0.094|0.094|0.093|0.0955|0.094|0.093|0.095|0.095|0.094|0.097|0.096||0.095|0.095|0.098|0.096|0.097|0.097|0.1|0.098|0.105|0.105|0.098|0.097|0.097|0.099|0.096|0.094|0.093|0.092|0.095|0.087|0.089|0.089|0.089|0.091|0.09|0.091|0.092|0.094|0.097|0.099|0.1|0.098||0.1|0.1|0.1|0.1|0.11|0.115|0.115|0.11|0.12|0.115|0.11|0.115|0.12|0.11|0.115|0.11|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.12|0.125|0.12|0.12|0.12|0.125|0.135|0.135||0.135|0.125|0.13|0.13|0.125|0.13|0.135|0.13|0.135|0.14|0.145|0.14|0.145|0.125|0.125|0.125|0.13|||0.125|0.13|0.13|0.13|0.125|0.125|0.125|0.125
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.865|0.865|0.875|0.86|0.87|0.86|0.87|0.88|0.89|0.88|0.9|0.945|0.97|0.97|0.975|0.975|0.97|0.98|0.935|0.94|0.935|0.92|0.89|0.92|0.93|0.935|0.9||0.875|0.895|0.89|0.88|0.87|0.9|0.9|0.89|0.88|0.875|0.885|0.86|0.87|0.885|0.91|0.915|0.91||0.915|0.915|0.925|||0.91|0.92|0.92|0.91|0.9|0.91|0.92|0.91|0.915|0.91|0.9|0.895|0.93|0.935|0.925|0.905|0.88|0.88|0.875|0.865|0.87|0.83|0.81|0.815|0.81|0.765|0.74|0.745|0.75|0.76|0.785|0.76|0.75|0.75|0.76|0.755|0.76|0.76|0.77|0.765|0.765|0.79|0.785|0.78|0.77|0.78|0.8|0.78|0.8|0.82|0.8|0.8|0.81|0.8|0.785|0.765|0.79|0.765|0.77|0.78|0.77|0.76|0.755|0.765|0.76|0.755|0.77|0.755|0.775|0.77|0.745|0.77|0.735|0.74|0.735|0.75|0.75|0.775|0.775|0.81|0.82|0.82|0.805|0.795|0.795|0.8|0.81|0.815|0.825|0.86|0.835|0.815|0.805|0.8|0.8|0.8|0.83|0.815|0.805|0.79|0.785|0.775|0.825|0.825|0.845|0.845|0.84|0.84|0.825|0.83|0.85|0.82|0.835|0.835|0.855|0.83|0.795|0.81|0.785|0.785|0.79|0.76|0.76|0.755|0.75|0.735|0.735|0.71|0.72|0.725|0.735|0.74|0.77|0.735|0.735|0.71|0.705|0.72|0.71|0.725|0.73||0.73|0.74|0.72|0.7|0.685|0.695|0.7|0.7|0.72|0.715|0.715|0.72|0.725|0.715|0.73|0.725|0.73|0.75|0.775|0.775|0.765|0.76|0.75|0.75|0.73|0.73|0.725|0.725|0.72|0.725|0.725||0.72|0.71|0.725|0.73|0.73|0.73|0.73|0.735|0.735|0.75|0.75|0.755|0.75|0.73|0.71|0.71|0.725|||0.71|0.715|0.705|0.695|0.68|0.695|0.68|0.68
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.12|1.125|1.12|1.1|1.075|1.095|1.13|1.235|1.215|1.235|1.23|1.335|1.295|1.305|1.355|1.32|1.36|1.32|1.305|1.32|1.215|1.165|1.18|1.21|1.255|1.215|1.175||1.17|1.17|1.22|1.2|1.15|1.18|1.17|1.19|1.195|1.22|1.285|1.29|1.26|1.295|1.25|1.26|1.305||1.295|1.285|1.3|||1.19|1.175|1.065|1.105|1.12|1.09|1.05|1.11|1.11|1.11|1.14|1.175|1.2|1.285|1.285|1.32|1.25|1.225|1.205|1.18|1.255|1.34|1.13|1.06|1.17|1.185|1.19|1.205|1.24|1.29|1.335|1.275|1.275|1.295|1.39|1.365|1.37|1.41|1.435|1.385|1.41|1.47|1.49|1.51|1.515|1.485|1.48|1.5|1.53|1.545|1.63|1.605|1.64|1.71|1.61|1.605|1.61|1.545|1.47|1.44|1.37|1.415|1.395|1.42|1.375|1.44|1.46|1.345|1.405|1.305|1.275|1.28|1.255|1.32|1.28|1.315|1.345|1.355|1.38|1.375|1.485|1.475|1.515|1.51|1.625|1.605|1.79|1.81|1.705|1.655|1.66|1.7|1.755|1.73|1.71|1.595|1.59|1.585|1.61|1.675|1.58|1.56|1.78|1.81|1.845|1.805|1.905|1.905|1.885|1.85|1.78|1.745|1.92|1.835|1.835|1.72|1.62|1.615|1.58|1.505|1.66|1.57|1.62|1.575|1.595|1.66|1.56|1.56|1.575|1.555|1.49|1.47|1.425|1.47|1.325|1.3|1.22|1.26|1.31|1.34|1.27||1.24|1.28|1.295|1.275|1.34|1.28|1.305|1.35|1.4|1.385|1.43|1.45|1.475|1.45|1.47|1.49|1.54|1.5|1.51|1.45|1.555|1.51|1.58|1.625|1.595|1.65|1.595|1.57|1.76|1.745|1.79||1.705|1.67|1.675|1.645|1.67|1.69|1.595|1.695|1.705|1.695|1.665|1.635|1.55|1.56|1.575|1.58|1.65|||1.655|1.69|1.7|1.695|||2.08|2.03
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.75|0.865|0.96|0.96|0.935|0.915|0.96|0.97|1.01|0.975|0.96|1|1.02|1.015|1.02|1.015|1.05|1.09|1.125|1.155|1.1|1.08|1.05|1.14|1.04|1.03|1.03||0.975|0.94|0.905|0.885|0.85|0.82|0.775|0.75|0.8|0.75|0.75|0.745|0.785|0.795|0.74|0.765|0.765||0.81|0.8|0.82|||0.76|0.725|0.69|0.66|0.65|0.635|0.635|0.63|0.645|0.67|0.695|0.705|0.72|0.705|0.715|0.74|0.705|0.72|0.68|0.645|0.64|0.61|0.605|0.625|0.66|0.645|0.65|0.655|0.7|0.76|0.825|0.82|0.815|0.785|0.815|0.795|0.805|0.8|0.835|0.84|0.88|0.845|0.825|0.835|0.835|0.81|0.91|0.895|0.91|0.905|0.915|0.875|0.91|0.875|0.87|0.88|0.895|0.85|0.825|0.81|0.83|0.775|0.78|0.79|0.78|0.725|0.73|0.71|0.695|0.66|0.63|0.64|0.615|0.61|0.595|0.61|0.61|0.535|0.55|0.55|0.565|0.565|0.585|0.555|0.535|0.545|0.54|0.56|0.555|0.505|0.475|0.495|0.49|0.45|0.44|0.42|0.42|0.41|0.415|0.425|0.43|0.41|0.47|0.445|0.43|0.415|0.445|0.41|0.405|0.405|0.385|0.38|0.38|0.38|0.375|0.375|0.38|0.37|0.365|0.365|0.365|0.36|0.345|0.34|0.34|0.345|0.345|0.35|0.36|0.36|0.345|0.345|0.355|0.36|0.37|0.37|0.37|0.365||||||0.4467|0.479|0.4513|0.4744|0.4698|0.4882|0.5066|0.5434|0.5665|0.5895|0.5895|0.5895|0.5895|0.5941|0.5803|0.6171|0.6171|0.5987|0.6217|0.6263|0.5849|0.5757|0.5987|0.5987|0.5665|0.5619|0.5711|0.5711|0.5895|0.5757||0.6217|0.6217|0.5987|0.5895|0.5803|0.5941|0.6079|0.6356|0.6632|0.6632|0.6586|0.6908|0.6862|0.677|0.6678|0.6908|0.6908|||0.6816|0.6816|0.654|0.6402|0.631|0.5757|0.5849|0.5711
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.33|5.48|5.48|5.6|5.5|5.46|5.54|5.6|5.5|5.5|5.53|5.43|5.36|5.33|5.31|5.33|5.35|5.33|5.28|5.33|5.32|5.29|5.3|5.39|5.28|5.31|5.3||5.28|5.29|5.28|5.33|5.25|5.29|5.31|5.48|5.24|5.29|5.27|5.27|5.5|5.38|5.45|5.53|5.49||5.5|5.5|5.51|||5.55|5.45|5.47|5.44|5.4|5.43|5.4|5.5|5.4|5.5|5.46|5.58|5.59|5.65|5.67|5.72|5.68|5.72|5.74|5.7|5.6|5.47|5.49|5.56|5.63|5.7|5.85|5.85|5.83|5.93|5.92|5.84|5.91|5.85|5.66|5.65|5.65|5.7|5.75|5.75|5.65|5.56|5.63|5.52|5.72|5.77|5.66|5.65|5.77|5.82|5.85|5.8|5.92|5.74|5.64|5.6|5.64|5.73|5.6|5.55|5.58|5.62|5.65|5.5|5.31|5.61|5.64|5.61|5.6|5.68|5.71|5.66|5.71|5.7|5.65|5.6|5.62|5.61|5.61|5.54|5.6|5.59|5.59|5.57|5.56|5.66|5.63|5.54|5.44|5.44|4.93|5|4.95|4.92|4.99|4.9|4.88|4.99|4.89|4.85|4.9|4.88|5|4.96|4.95|4.88|4.87|4.88|4.85|4.88|4.95|4.8|4.85|4.9|4.8|4.73|4.92|4.75|4.8|4.74|4.7|4.71|4.72|4.62|4.66|4.63|4.62|4.73|4.75|4.6|4.61|4.65|4.6|4.8|4.6|4.55|4.63|4.51|4.5|4.49|4.58||4.62|4.63|4.54|4.48|4.5|4.38|4.36|4.41|4.49|4.41|4.46|4.44|4.41|4.57|4.6|4.64|4.67|4.75|4.6|4.64|4.57|4.6|4.68|4.75|4.6|4.63|4.68|4.69|4.75|4.58|4.52||4.46|4.51|4.5|4.5|4.53|4.52|4.49|4.54|4.59|4.61|4.62|4.69|4.7|4.67|4.74|4.78|4.83|||4.8|4.7|4.69|4.76|4.81|4.94|4.84|4.72
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.18|0.185|0.185|0.185|0.19|0.185|0.195|0.19|0.195|0.195|0.195|0.2|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.215|0.22|0.22|0.225|0.235|0.24|0.23|0.23||0.235|0.24|0.24|0.24|0.235|0.225|0.21|0.215|0.21|0.21|0.215|0.22|0.22|0.205|0.21|0.21|0.205||0.21|0.205|0.2|||0.195|0.195|0.19|0.195|0.2|0.2|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.205|0.2|0.205|0.21|0.205|0.205|0.215|0.215|0.215|0.215|0.215|0.215|0.225|0.235|0.225|0.23|0.225|0.22|0.23|0.225|0.215|0.225|0.22|0.23|0.215|0.215|0.2|0.195|0.2|0.205|0.205|0.215|0.215|0.21|0.21|0.21|0.215|0.23|0.22|0.23|0.235|0.235|0.225|0.23|0.23|0.21|0.225|0.21|0.22|0.215|0.22|0.2|0.195|0.195|0.22|0.225|0.205|0.205|0.2|0.2|0.185|0.18|0.18|0.18|0.185|0.17|0.185|0.2|||0.195|0.19|0.2|0.165|0.17|0.17|0.17|0.175|0.17|0.175|0.18|0.185|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.2|0.205|0.2|0.19|0.2|0.2|0.195|0.195|0.2|0.205|0.2|0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.225|0.22|0.23|0.225|0.225|0.23|0.235|0.28|0.25|0.235|0.23|0.23|0.225|0.215|0.2|0.2|0.2|0.205|0.205|0.205|0.215||0.19|0.195|0.195|0.205|0.21|0.2|0.2|0.21|0.22|0.205|0.215|0.22|0.215|0.21|0.21|0.215|0.225|0.245|0.245|0.235|0.24|0.235|0.22|0.225|0.215|0.22|0.23|0.23|0.22|0.22|0.2||0.2|0.21|0.215|0.215|0.22|0.22|0.215|0.23|0.23|0.24|0.235|0.235|0.235|0.25|0.255|0.25|0.26|||0.26|0.24|0.235|0.235|0.235|0.24|0.25|0.25
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.295|0.3|0.315|0.3|0.305|0.305|0.31|0.32|0.315|0.295|0.305|0.3|0.31|0.305|0.31|0.31|0.31|0.315|0.31|0.315|0.31|0.305|0.31|0.315|0.315|0.325|0.315||0.325|0.33|0.315|0.32|0.33|0.33|0.32|0.31|0.3|0.295|0.295|0.3|0.295|0.295|0.3|0.295|0.3||0.295|0.305|0.305|||0.3|0.3|0.295|0.31|0.3|0.305|0.315|0.325|0.325|0.325|0.33|0.32|0.325|0.31|0.315|0.32|0.315|0.305|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.31|0.32|0.32|0.31|0.315|0.315|0.32|0.305|0.31|0.31|0.315|0.315|0.32|0.32|0.325|0.32|0.32|0.33|0.34|0.33|0.335|0.34|0.325|0.32|0.325|0.32|0.32|0.325|0.33|0.33|0.335|0.325|0.31|0.315|0.31|0.29|0.3|0.3|0.295|0.3|0.305|0.295|0.3|0.28|0.275|0.28|0.28|0.295|0.285|0.315|0.305|0.305|0.315|0.315|0.315|0.31|0.315|0.33|0.34|0.33|0.325|0.335|0.335|0.36|0.325|0.34|0.34|0.34|0.34|0.35|0.335|0.35|0.365|0.355|0.355|0.36|0.365|0.365|0.37|0.375|0.38|0.38|0.39|0.385|0.43|0.43|0.43|0.43|0.425|0.44|0.435|0.445|0.435|0.43|0.425|0.42|0.41|0.415|0.41|0.405|0.405|0.42|0.41|0.41|0.415|0.405|0.41|0.415|0.41|0.41||0.42|0.41|0.41|0.415|0.425|0.42|0.425|0.43|0.43|0.45|0.455|0.44|0.455|0.445|0.46|0.445|0.435|0.445|0.435|0.435|0.435|0.435|0.435|0.445|0.44|0.44|0.435|0.44|0.445|0.455|0.435||0.45|0.45|0.455|0.46|0.475|0.455|0.445|0.46|0.45|0.46|0.46|0.445|0.44|0.455|0.43|0.43|0.44|||0.43|0.42|0.425|0.435|0.425|0.435|0.43|0.435
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.018|0.016|0.018|0.019|0.022|0.021|0.023|0.02|0.022|0.022|0.022|0.027|0.021|0.021|0.021|0.02|0.024|0.027|0.03|0.028||0.018|0.017|0.017|0.019|0.019|0.019|0.025|0.027|0.024|0.033|0.038|0.02|0.015|0.014|0.018|0.02|0.022|0.023|0.023|0.024|0.025|0.024|0.024|0.025|0.027|0.027|||0.03|0.03|0.03|0.036|0.029||0.031|0.031||0.035|0.033||0.034|0.037|0.04|0.037|0.036|0.034|0.033|0.034|0.035|0.035|0.041|0.037|0.037|0.032|0.039|0.04|0.042|0.039|0.041||0.042|0.042|0.042|0.047|0.042|0.042|0.044|0.045|0.052|0.056|0.062||0.073|0.069|0.07|0.078|0.08|||0.084|0.083|0.082|0.077|0.083|0.075|0.086|0.089
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|142.58|141.42|140.98|138.87|139.45|144.03|141.55|144.82|146.07|155.31|157.98|160.6||161.42|141.04|140.52|134.52|135.24|134.98|132.57|129.6|130.74|129.78|131.17|131.79|132.58|131.05|128.96|127.09|133.24|132.5|133.07||135.12|132.16|132.52|127.6|128.85|129.63||130.8|131.29|135.2|135.71|131.48||131.41|131.81|133.385|135.32||134.99|134.52|134.21|129.35|127.54|132.24|132.2|130.95|137.47|138.84|138.3|137.27|136.92|136.32|139.07|137.46|137.49|136.11||138.28|139.67|140.93|137.34|133.26|135.25|131.44|132.19|132.5|134.56|132.76|133.2|137.4|134.61|147.37|140.91|137.82|136.87|136.46|134.79|136.5|137.78|135.78|134.58|132.75|131.92|135.59|137.19|136.45|136.02|135.15|133.27|134.79|134.4|132.81|135.49|132.5|130.23|129.85|125.29|126.18|125.47|126.81|128.25|129.25|130.71|131.48|129.03|131.18|128.75|122.42|122.12|117.55|117.75|117.36|115.96|115.12|116.36|114.28|116.16|115.21|114.98||117.31|116.6|117.53|116.74|115.71|116.85|115.45|117.68|117.38|119.14|116.31|118.88|116.24|116.9|113.62|115.08|114.64|113.01|130.47|125.31|128.23|135.09|139.56|138.99|140.29|140.1|140.03|144.23|148.75|150.18|147.99|146.88|148|151.26|147.22|146.78|146|151.84|152.45|151.96|152.5||152.73|154.34|151.63|151.63|151.61|150|150.91|148.39|149.57|147.88||147.29|149.5|145.97|146.1|149.32|147.75|148.07|146.66|147|145.78|147.08|146.25|144.93|145.52|146.61|147.01||144.47|141.04|142.71|144.1|146.37|145.66|147.19|145.8|146.7|149.13|146.32|147.05|157.9|159.81|162|159.71|158.33|156.16|158.57|162.25|164.23|163.01|162.84|160.95|156.61|155.01|160.1|158.37|156.66|155.6|159.37|165.42|160.28|162.66|160.27|161.77|158.84|159.34|160.11|163.37||164.96|166.41|167.39|167.99|167.86|168.18|164.71|161.79
11305|996528|/equities/snap-inc|R1000GROWTH|9.79|9.6|9.77|10.25|9.99|10.16|10.4|10.42|10.34|10.68|10.78|11.04||10.85|11.25|10.73|10.87|10.71|10.92|10.69|10.63|11.6|11.17|11.29|11.35|11.63|11.19|10.85|10.89|10.58|10.46|10.56||10.86|11.22|11.84|11.34|12.15|12.47||12.04|12.55|12.57|11.97|11.24||10.77|10.86|10.99|11.2||11.18|11.26|11.4|11.3|11.22|11.18|11.34|11.31|11.38|12|12.41|12.5|12.44|12.17|12.62|12.86|12.11|11.81||11.61|11.6|11.6|11.42|10.63|10.59|10.51|10.55|10.6|10.76|11.11|11.26|11.96|12.01|12.48|11.81|12.19|12.12|12.53|12.16|12.62|10.89|10.71|10.45|10.27|10.15|9.98|10.33|10.49|10.46|10.76|11.04|11.05|11.13|10.66|10.68|10.67|10.48|10.8|10.74|10.88|10.42|10.7|10.87|10.56|10.59|10.57|10.2|10.05|10.07|9.67|9.42|9.64|9.52|9.32|9|8.64|8.53|8.62|8.87|8.79|8.86||9.34|9.22|9.18|9.5|9.42|9.43|9.25|9.48|9.47|9.5|9.23|9.3|9.03|9.23|9.02|9.05|8.94|8.29|8.64|8.71|9.36|12.81|13.32|13.09|13.35|13.33|13.45|13.58|14.33|14.78|14.4|14.57|14.57|16.14|16.21|16.18|16.37|16.84|16.75|16.5|16.38||15.75|16.26|16.02|16.61|16.57|16.77|16.71|15.67|15.51|15.39||15.8|15.84|15.59|15.61|15.87|15.6|15.19|15.59|15.2|15.2|14.89|15.32|15.02|15.17|15.16|15.32||15.22|15.18|15.91|15.63|16.43|16.05|16.02|16.21|15.62|15.76|16.01|16.55|16.74|17.14|16.84|16.25|16.3|15.86|15.05|14.49|14.55|11.4|11.08|11.39|11.14|11.16|11.63|10.9|10.41|10.34|10.85|11.36|10.88|11.23|11.11|11|11.02|11.15|11.08|11.25||11.48|11.45|11.31|11.26|11.4|11.16|11.2|11.05
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|23.04|23.42|23.79|23.6|23.14|23.22|23.37|23.3|23.32|22.39|22.27|22||21.93|21.45|20.96|20.91|20.58|20.18|19.8|20.74|20.81|21.23|21.29|21.72|21.31|21.36|21.44|20.78|20.75|20.75|20.8||21.1|21.19|20.85|21.03|20.97|20.85||21.1|21.05|21.11|21.2|21.28||21.35|21.18|21.53|21.72||21.56|21.59|21.77|21.61|21.51|22.04|22.07|22.21|22.32|22.22|22.74|22.81|22.84|23.13|23.16|23.48|24.26|24.08||24.13|24.12|24.24|24.08|24.09|23.78|23.69|23.72|23.82|23.61|23.14|23.65|23.78|23.68|22.97|22.5|23.23|23.04|22.73|22.93|22.89|22.78|22.88|22.64|22.97|22.76|22.93|22.92|21.72|21.45|21.73|21.76|21.6|21.46|21.32|21.53|21.85|21.99|22.16|22.27|22.63|22.78|23.13|23.26|23.13|23|23.11|23.02|23.02|22.9|23.19|23.39|23.38|23.39|23.08|23.09|23.05|23.2|22.86|22.51|22.51|22.1||21.95|21.75|21.72|21.92|21.96|21.82|21.56|21.69|21.55|21.64|21.67|21.57|21.18|21.34|21.09|21.02|21.25|20.62|20.86|18.19|18.82|18.63|18.49|18.75|18.8|18.69|18.25|18.17|17.93|18.23|18.25|18.32|18.44|18.25|18.11|18.34|17.92|17.7|18.22|18.25|18.31||18.31|18.24|17.95|18.18|18.42|18.59|18.65|18.9|18.53|18.84||18.52|18.79|18.07|18.03|17.96|18.47|18.29|18.39|18.63|18.99|19.15|19.24|19.3|18.99|18.87|19.25||19.35|19.44|19.88|19.97|19.9|20.47|20.6|20.54|20.63|20.36|20.54|20.54|20.45|20.08|19.08|19.2|19.12|18.85|18.82|19.06|18.86|19.02|19.13|19.37|19.58|19.58|19.58|19.27|19.11|19.13|19.13|19.45|20.24|20.35|20.06|20.25|20.17|20.34|20.82|21.23||21.46|21.45|20.93|20.65|20.6|20.71|20.41|20.2
11307|1179312|/equities/rivian-automotive|R1000VALUE|11.42|11.26|11.51|11.84|11.6|11.4|11.45|11.96|12.97|13.61|13.93|14.44||14.03|13.3|12.48|12.44|12.99|12.48|12.8|12.77|12.87|12.39|12.56|12.51|12.42|12.71|12.85|12.77|12.49|12.69|13.29||14.21|14.44|13.94|13.34|13.49|13.85||14.21|14.95|15.715|16.49|13.25||13.3|13.58|13.65|14.04||14.06|13.75|13.83|13.06|13.06|14.7|15.34|14.37|14.2|13.76|14.06|14.45|13|12.34|11.96|11.88|11.87|12.23||12.22|11.55|11.6|10.24|10.02|10.05|10.17|10.07|10.06|10.31|12.03|10.58|11.04|10.59|10.05|9.71|10.59|10.29|10.18|10.1|10.39|10.47|10.86|10.45|10.43|10.16|10.49|10.03|10.04|10.12|10.24|10.15|10.35|10.5|10.26|10.42|10.47|10.49|10.44|10.78|10.64|10.44|11.22|11.6|11.17|11.03|11.84|11.91|11.71|13.15|12.9|13.1|13.2|13.5|13.72|13.93|13.23|13.08|13.23|13.74|13.28|13.15||14.13|14.09|13.83|14.48|14.36|13.96|12.81|13.07|13.2|13.53|13.21|13.76|13.25|13.54|13.39|13.95|14.72|13.785|14.8|14.61|14.72|15.24|16.41|16.22|16.3|16.21|16.25|16.27|17.5|17.22|16.75|16.9|17.19|17.94|17.5|18.11|16.76|16.37|15.71|15.49|14.79||14.65|14.89|13.92|13.42|14.47|14.74|11.96|11.01|10.32|10.33||11.02|10.96|10.88|11.11|11.8|11.83|11.87|11.52|11.74|11.45|11.22|11.4|10.92|10.97|10.22|10.42||10.44|9.95|10.7|10.05|10.28|10.5|10.13|10.2|11.19|10.9|9.99|10.22|10.27|10.25|10.33|10.07|9.83|9.21|8.9|9.38|9.04|8.52|8.84|9.04|8.79|8.63|8.83|8.74|8.71|8.4|9.13|9.57|10.27|10.63|10.44|10.1|10.13|10.54|10.51|11.09||10.95|10.99|10.52|10.65|10.8|11.17|11.36|11.26
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|318|327.23|337.34|325.74|320.49|331|377.06|410.45|415.31|450.01|494.17|496||510.13|471.67|380.32|375.25|384.4|375.72|380.63|368.27|380.26|365.44|369.59|365.51|366.34|360.75|343.02|363.1|362.52|361.72|338.39||342.34|332.01|335.03|321.09|315.68|318.48||329.2|330.005|354.93|350.65|341.78||323.83|335.38|335.17|346.73||341.83|344.82|340.99|318.74|313.07|337.89|343.96|324.47|326.21|338.21|321.06|342.54|401.5|379.07|373.7|366.55|340.59|336.75||328.56|329.77|319.59|333.31|318.24|325.22|321.19|298|291.09|284.49|283.96|289.03|286.43|290.01|246.53|168.55|165.18|159.11|163.53|169.39|171.65|172.24|166.185|161.63|159|159.4|158.95|158.85|145.22|143|144.85|143.81|145.3|147|144.84|143.4|143.51|139.95|139.66|135.25|131.36|130.65|130.55|127.75|128.13|130.71|129.08|126.12|126.09|124|123.16|123.64|116.25|112.58|105.61|97.57|86.23|86.31|84.57|88.19|87.88|88.13||92.87|91.61|88|90.3|89.89|90.2|89|90.89|86.58|85.815|86.35|85.58|84.64|79.79|74.76|77.38|76.73|67.19|69|67.14|68.72|75.09|77.1|74.83|76.85|77.53|76.17|78.68|83.81|83.24|81.8|80.93|80.19|86.53|87.93|84.86|82.01|84.36|84.71|85.18|86.8||86.96|83.68|84.82|83.22|83.12|80.48|81.21|78.05|78.58|77.18||80.84|78.46|77.52|75.65|76.54|77.35|80.38|81.91|83.23|83.67|81.64|82.7|81.48|82.5|83.89|83.23||82.15|79.26|80|84|84.57|82.49|83.23|84.06|83.44|86.37|86.43|84.69|74|77.09|76.85|75.07|72.47|69.74|70.57|72.99|73.82|69.21|69.7|71.185|67.85|66.8|68.86|70.9|72.32|71.43|75.57|78.24|76.34|76.52|78.05|74.795|72.78|72.86|69.72|69.14||69.22|68.86|71.09|72.6|71.23|71.91|70.52|67.64
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|12.07|11.79|11.76|12.3|12.3|12.73|12.63|13.24|13.43|14.17|14.38|14.9||14.93|15.14|14.12|13.98|14.23|13.96|14.29|14.88|14.43|14.21|14.22|14.58|14.4|15.19|13.76|13.92|13.79|13.45|13.33||13.02|13.35|13.37|13.28|12.83|12.97||13.43|13.2|13.81|13.28|12.93||12.71|12.74|12.88|13.18||13.13|13.05|13.25|12.74|12.97|13.91|14.06|14.01|14.23|14.64|14.71|15.5|14.81|14.95|15.33|14.38|14.52|14.21||14.09|14.18|14.5|14.24|13.68|12.87|12.76|12.52|12.37|12.64|13.53|13.36|13.89|13.17|13.38|13.15|12.54|12.32|12.57|12.36|12.61|12.7|12.48|12.35|12.48|12.06|12.64|13.05|13.06|12.77|12.8|12.87|12.74|12.7|12.56|12.44|12.17|12.29|12.49|11.95|12.33|12.4|12.8|12.8|12.59|12.48|12.95|12.91|12.49|12.45|12.3|12.27|12.48|12.51|12.02|12.02|12.03|12.19|11.97|12.74|12.72|12.59||12.88|12.84|12.58|12.86|12.64|12.41|12.06|12.25|12.09|12.16|11.85|11.79|11.43|11.53|11.13|11.37|11.13|10.75|10.89|11.13|11.41|11.8|12.17|12.06|12.32|12.36|12.2|11.93|12.31|12.24|12.05|12.09|12.57|12.7|12.47|12.63|12.35|12.09|11.93|12.82|13.24||12.96|12.96|12.88|12.68|12.68|12.22|11.93|12.03|11.96|11.37||11.26|11.43|11.54|11.53|11.81|11.81|12.01|12|12.25|11.87|11.75|11.92|12.26|12.07|18.3|18.75||18.98|19.04|19.59|19.9|20.31|20.41|20.19|20.74|20.2|19.8|19.22|19.39|19.9|20.02|19.85|19.48|19.3|19.24|18.97|19.76|19.46|19.41|19.7|19.55|18.89|18.75|19.04|19.12|19.41|19.48|20.71|21.31|21.41|21.8|21.65|21.21|21.35|21.54|21.57|22.19||22.67|22.78|22.71|23.07|22.97|23.47|23.32|23.13
11310|1181717|/equities/samsara|R1000GROWTH|43.59|44.16|45.82|47.68|47.36|50.04|50.01|50.63|52.82|54.65|58.83|60.96||58.96|56.37|55.77|55.24|55.02|54.59|54.02|54|52.59|51.41|51.5|51.99|50.97|51.82|49.33|48.19|47.99|47.81|47.22||46.87|45.82|45.67|44.04|43.53|43.78||44.18|42.92|44.97|45.91|43.99||43.69|43.91|44.42|45.56||45.55|45.63|44.32|42.67|43.64|46.78|47.16|46.08|46.43|46.4|45.43|50.13|52.27|55.13|55.84|54.63|53.65|53.49||53.74|55.39|55.5|56.35|54.88|52.63|52.23|49.49|49.51|50.91|52.86|52.34|52.52|52.72|51.77|50.26|48.24|46.66|46.22|47.79|49.35|48.58|47.59|47.69|48.27|47.27|46.64|49.14|50|49.17|49.5|50.27|50.49|50.5|50.61|47.93|47.26|47.78|47.6|45.73|45.65|46.74|48.12|47.52|48.54|49.38|49.75|49.47|49.39|47.6|47.55|47.55|46.94|47.44|46.27|46.03|47.29|46.14|44.02|38.75|38.66|39.21||41.07|40.61|41.25|41.98|41.55|41.69|40.86|41.27|40.72|40.34|39.33|39.28|39.74|39.83|38.18|38.23|38.37|35.81|36.82|35.56|35.4|36.66|38.28|36.94|36.71|37.51|37.12|35.41|37.86|37.12|35.73|35.35|37.11|38.26|37.65|37.51|36.26|35.18|35.13|36.13|36.73||35.67|35.47|34.85|33.7|32.63|31.15|29.84|29.42|29.32|29.6||29.61|28.28|28.07|28.6|29.41|29.65|30.95|30.56|34.86|34|33.45|34.11|33.93|35.26|37.63|37.82||39.37|39.47|40.46|40.95|41.14|40.9|40.62|42.06|39.55|39.46|39.84|39.75|38.41|38.27|38.97|38.03|36.82|35.25|34.93|35.7|35.99|34.39|34.65|33.71|31.35|30.15|31.01|30.97|30.94|30.43|31.88|32.4|32.36|33.44|33.75|33.89|33.75|34.48|35.52|36||37.79|38.39|39.4|38.54|37.1|37.18|36|36.8
11311|1174521|/equities/confluent|R1000GROWTH|32.2|29.82|29.77|31.74|31.69|30.79|30.44|31.09|31.01|32.54|33.23|34.94||34.85|36.23|37.65|30.1|31.46|30.02|29.89|29.37|29.17|28.96|29.68|29.5|30.1|31.16|28.93|28.74|28.31|27.94|27.51||26.7|26.74|27.81|27.21|26.95|27.64||28.66|28.8|29.83|29.26|28.25||27.96|28.23|28.89|30.04||30.01|29.95|29.98|28.49|29.46|31.34|31.47|30.49|31.32|31.2|31.28|32.44|33.66|33.29|33.08|31.53|31|30.84||30.57|31.29|32.23|31.52|30.61|28.57|28.29|27.51|27.07|28.53|29|27.7|27.37|26.5|27.56|27.13|26.43|26.63|26.22|26.17|23.07|23.03|22.6|22.53|21.8|21.28|21.975|22.17|22.45|22.32|22.15|22.28|22.36|22.23|22.34|20.85|19.89|19.97|20.57|18.94|19.12|18.9|20.38|19.7|19.69|19.77|19.81|19.69|20.36|20.66|20.32|20.8|20.75|20.12|19.39|19.49|19.4|19.95|19.6|20.27|19.79|20.37||21.22|20.9|20.42|21.07|21.44|21.36|21.27|22.1|21.61|22.16|21.99|21.96|21.1|21.31|20.18|20.32|19.92|18.99|18.75|18.67|19.285|20.63|25.02|24.29|24.58|25.06|24.97|24.37|25.38|25.11|24.37|24.51|26.06|26.1|26.56|26.14|25.04|25.79|27.87|29.2|29.31||28.58|29.09|28.54|29.53|29.6|27.55|27.12|27.34|27.07|26.92||27.85|27.79|27.77|27.85|27.93|25.86|26.07|25.78|25.94|26.36|25.7|25.82|25.97|27.56|30.25|29.83||30.15|31|31.96|31.54|32.02|32.23|31.53|31.87|30.67|29.96|29.42|31.03|31.38|27.83|28.63|28.61|28.17|28.21|28.12|28.86|29.75|28.89|28.88|28.53|27.35|26.89|27.41|27.66|28.55|28.41|28.56|29.82|29.6|30|30.09|29.32|29.27|29.56|29.32|29.84||30.52|30.21|31|30.72|30.96|31.8|32|31.3
11312|1172292|/equities/coinbase-global|R1000VALUE|222.45|212.55|205.75|215.62|208.37|212.96|212.49|227.07|235.38|256.59|258.67|264.63||274.31|298.11|274.9|266.9|280.22|274.49|270.37|275.14|280.39|284.41|291.33|301.3|291|281.82|277.99|298|296.01|295.85|294.19||295.48|281.63|274.93|255.37|251.2|258.78||260.01|264.33|287.76|270.65|257.21||248.3|255.56|265.71|274.41||279.62|268.15|278.71|273.92|279.86|311.64|315.31|310.58|312.96|313.81|302.42|310.52|343.62|320.57|330.94|309.35|302.4|296.2||310.98|293.29|312.22|304.64|295.23|320.01|324.57|325.41|305.85|278.84|284.72|319.13|324.24|270.74|255.58|254.31|193.96|186.27|182.88|179.25|211.74|219.66|216.1|205.04|209.16|198.93|210.72|213.72|220.21|204.2|210.48|196.34|196.35|176.38|164.27|166.97|167.69|168.92|170.91|163.1|164.47|165.01|178.17|191.23|179.93|167.08|171.68|170.22|170.09|168.24|162.64|162.45|161.5|163.05|162.89|157.15|158.46|155.05|147.35|159.7|163.22|169.13||183.36|188.28|190.2|198.3|204|211.4|198.43|206.23|197.25|204.46|205.31|197.12|195.96|197.94|191.74|196.29|192.32|178.91|194.17|189.47|204.44|212.64|224.36|224.46|234.2|242.93|231.52|245.06|257.63|265.15|257.79|233.24|249.1|251.49|242.85|218.02|214.63|219.56|219.97|220.56|223.68||224.94|227.51|233.37|222.23|224|214.58|221.71|212.31|225.86|235.03||235.95|245.1|244.5|247.64|254.96|244.2|249.81|244.16|257.08|251.4|244.2|231.39|225.92|234.76|236.65|245||237.65|218.86|231.51|225.78|225.19|207.6|199.17|219.91|203.05|199.51|200.92|210.45|211.2|214.34|226.93|223.25|228.85|210.09|203.93|218.16|236.32|223.61|224.37|236.43|225.86|211.01|218.08|213.78|218.83|223.41|245.75|263.01|250.99|242.95|256.99|240.9|249.61|251.58|245.84|252.11||265.12|256.7|266.81|279.71|255.51|262|256.88|230.12
11313|1168998|/equities/roblox-corp|R1000GROWTH|63.31|62.66|62.18|63.64|60.43|59.78|59.4|61.07|62.51|62.82|63.64|66.1||66.75|65.53|64.2|66.05|65.05|66.28|67.12|75.47|73.79|70.68|71.07|71.38|70.08|68.43|67.17|67.07|67.11|66|66.1||65.53|65.26|63.74|62.26|61.37|61.82||62.05|61.3|61.93|60.47|58.84||57.86|58.48|59.45|59.93||59.56|59.27|60.11|58.91|58.8|61.25|61.45|59.6|59.61|59.89|56.26|56.93|59.31|58.94|54.54|53.53|52.16|50.13||49.37|49.06|49.16|49.38|49.35|51.52|52.24|51.03|50.73|52.73|53.14|54.38|54.56|52.4|53.11|52.9|51.18|50|51.44|51.72|43.14|42.61|42.3|42.14|41.78|41.16|41.29|40.31|39.93|39.86|41.39|40.76|40.79|41.6|41.4|41.74|40.51|41.39|41.99|42.18|43.39|43.53|44.26|44.18|44.87|47.64|47.11|45.53|46.03|46.3|45.28|45.74|46.24|45.87|45.41|44.99|44.9|43.62|43.64|43.71|43.26|42.92||43.99|43.57|44.13|44.16|43.94|44.16|43.36|43.35|40.54|40.86|40.59|40.5|39.09|38.75|37.32|37.02|37.17|36.18|37.67|36.53|39.04|38.85|41.52|41.03|40.57|40.51|40.54|39.96|41.08|41|40.52|39.79|40|41.28|41.11|40.53|38.52|39.66|39.39|39.82|38.68||37.77|37.14|37.06|37.21|37.22|36.91|35.43|35.19|36.16|35.86||35.9|35.9|35.1|35.52|36.03|35.49|34.99|35.63|35.64|35.6|35|34.48|33.62|33.15|33.11|32.96||32.67|31.97|33.13|32.55|33.59|32.9|32.76|33.01|31.66|30.96|31.45|30.42|39.03|40.54|40.11|39.24|37.34|36.58|35.56|36.56|36.01|35.53|34.97|36.3|34.96|35.34|35.55|36.37|36.64|36.66|38.37|39.26|39.8|39.09|38.22|37.82|36.8|36.44|36.76|37.84||38.18|37.88|37.29|36.66|37.26|37.69|37.82|36.46
11314|1175355|/equities/robinhood-markets|R1000VALUE|48.12|46.22|46.89|50.1|48.78|48.85|45.92|49.93|51.6|56.06|59.23|60.44||65.28|63.8|55.91|53.34|56.27|55.86|53.17|54.2|52.58|51.9|51.95|53|51.15|49.4|47.74|51.12|50.36|50.16|50||48.15|46.08|45.56|41.76|39.59|40.08||40.81|40.56|42.71|41.35|39.44||37.26|38.28|39.02|40.38||39.58|37.5|38.33|36.94|37.08|41.63|43.2|40.2|39.33|37.84|37.36|39.54|41.67|38.92|40|38.64|37.62|37.54||37.65|36.42|37.85|36.65|35.09|36.08|35.24|35|32.32|32.22|31.91|33|32.8|30.54|29.36|29.86|24.96|24.32|23.97|23.49|28.21|28.03|27.88|27.06|27.22|26.7|27.41|26.97|26.83|26.32|26.93|26.8|27|26.27|25.5|25.65|25.61|23.32|22.89|22.43|22.63|22.33|23.42|23.89|22.43|22.39|22.77|22.7|22.73|22.81|22.95|22.64|22.21|22.07|21.64|20.64|19.7|19.66|18.94|19.67|19.11|19.37||20.12|20.17|20.32|21.36|20.96|21.12|19.89|20.18|19.83|20.28|19.98|19.55|18.65|18.41|18.54|17.92|17.73|17.12|17.21|16.42|17.88|20.24|20.57|20.4|21.18|21.2|21.18|21.41|22.87|23.42|23.41|22.83|24.18|24.63|23.94|22.28|22.04|22.32|22.6|22.09|22.68||22.89|22.46|22.79|22.71|22.59|22.31|22.14|21.37|22.29|21.73||21.86|22.25|22.42|23.31|23.7|23.22|23.42|22.18|22.97|21.57|20.78|21.28|20.9|21.84|21.085|20.47||20.51|19.24|19.66|20.96|20.84|20.09|17.9|18.52|18.02|16.89|16.23|17.3|17.85|17.99|17.78|17.95|17.61|16.65|16.49|17.34|17.88|17.12|17.31|17.62|17.19|16.63|17.08|17.08|17.31|17.19|17.97|19|18.34|18.3|18.56|18.4|18.45|19.21|19.2|19.41||20.13|20.01|19.28|19.08|18.3|19.09|18.56|17.24
11315|1177986|/equities/gitlab|R1000GROWTH|61.79|62.8|56.25|60.21|60.04|61|60.8|62.28|64.12|67.45|69.82|71.54||67.83|70.56|69.79|68.5|71.28|70.55|71.45|73.135|71.44|70.72|72.76|69.38|70.33|72.75|64.76|64.79|63.94|63.68|65.07||63.02|64.2|62.93|61.22|57.37|59.94||61.64|60.57|61.56|59.76|56.36||56.35|56.47|57.97|59.74||60.45|60.01|59.83|55.66|57.24|59.14|59.07|58.6|61.04|60.68|61.58|66.73|67.19|66.04|66.56|63.86|62.99|63.75||63.8|66.37|66.37|66.62|64.8|62.15|60.91|59.96|59.87|61.15|60.93|59.95|60.15|60.5|61.19|60.21|56.42|55.99|56.94|53.75|54.56|54.73|53.88|55.12|55.64|53.06|54.85|55.43|55.34|54.43|54.35|54.42|54.97|54.73|54.36|53.84|49.97|49.47|50.16|48.76|50.23|49.68|51.54|51.65|51.41|51.65|53.09|53.18|52.05|52.35|51.17|51.63|52.74|54.49|54.15|55.29|56.2|53.5|53.09|55.85|54.35|44.68||47.4|47.89|46.1|47.01|47.3|46.98|46.12|47.26|46.52|46.36|45.41|44.8|42.97|44.12|41.99|41.7|40.84|43.19|43.04|42.67|47.71|48.46|51.23|50.13|52.87|53.37|53.44|51.96|55.05|53.54|53.57|53.01|55.39|50.66|48.44|50.95|52.08|50.7|50.21|53|52.58||53.17|51.75|51.34|49.72|49.45|48.56|43.6|44.1|43.82|42.9||43.01|43.43|44.51|45.23|46.28|43.59|44.27|43.59|44.12|44.89|44.75|47.07|47.19|48.54|53.11|53.5||55.17|56.99|57.44|58.17|58.52|56.26|56.5|57.1|54.28|53.27|52.87|52.91|52.94|53.46|55.21|54.54|54.42|53.36|52.47|55.35|55.46|56.01|56.38|56.08|52.52|51.49|52.56|53.51|53.86|53.83|57.07|58.11|57.95|59.53|58.6|56.38|56.6|56.51|55.21|55.55||58.32|58.75|59.08|58.8|58.72|59.87|57.22|55.58
11316|1212387|/equities/reddit|R1000GROWTH|168.52|159.17|162.45|161.78|159.78|168.1|159.99|165.57|166.4|175.44|189.66|187.13||196.38|204.95|216.47|213.76|224.93|225.23|216.51|221.16|215.31|202.31|199.55|198.93|202|194.75|180.83|182.4|181.99|183.74|188.32||175.33|174.87|170.69|164.82|164.65|167.08||172.01|172.32|179.49|177.74|165.91||163.44|165.53|173.54|176.74||177.41|168.61|170.71|163.72|160.65|168.79|178.1|172.65|163.51|165.92|155.93|167.17|162.76|153.09|154.23|149.83|141.64|140.69||140.04|135.61|141.9|146.67|158.02|136.27|137.16|129.42|124.78|131.88|132.06|127.75|129.23|134.8|131.44|121.08|122.57|109.03|112.98|119.3|116.05|81.74|79.68|81.36|78.6|77.68|77.29|78.55|80.9|76.29|77.26|75.17|74.87|73.25|69.9|71|70.77|70.44|72.38|67.47|67.78|65.97|65.92|67.08|66.52|67.88|66.96|65|66.17|64.56|63.66|61.89|59.15|59.09|59.63|59.87|56.87|57.46|56.85|58.71|57|57.53||60.03|58.75|56.14|59|58.26|59.21|56.43|56.89|55.02|54.36|54.92|55.55|54.95|54.52|52.51|52.91|54.94|50.69|54.36|56.81|57.58|59.38|60.85|58.44|59.98|62.36|62.06|62.95|67.84|68.13|64.7|65.92|65.21|70.44|72.98|73.85|70.29|69.4|70.59|72.81|72.97||73.62|73.51|66.59|63.89|63.58|63.61|61.38|56.48|57.3|57.42||60.21|60.35|60.94|63.96|65.93|61.55|59.63|59.8|63.46|60.07|54.5|55.8|54.24|56.3|57.64|58.49||54.72|54.16|56.69|59.31|61.22|62.04|56.38|59.63|62.34|58.19|53.53|50.11|51.4|49.4|48.27|46.64|47.7|45.88|44.44|46.28|45.43|42.45|43.15|42.82|42.04|40.88|41.72|39.17|41.14|40|42.27|44.53|42.09|45|46.15|47.56|45.78|46.99|50.45|45.97||49.32|57.75|65.11|59.8|46|50.44||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|102.27|102.79|103.1|104.74|103.88|103.33|103.13|103|102.15|104|104.22|109.65||109.19|109.23|102.62|95.49|96.84|97.04|98|97.68|97.5|95.67|95.1|97.79|96.78|97.85|96.88|94.74|95.69|94.78|95.53||92.87|91.83|92|90.42|91.5|91.63||95.7|95.51|97.69|98.87|99.6||94.71|96|96.71|98.25||98.23|97.82|98.7|97.76|97.08|102.5|103.22|106|107.08|107.53|108.91|110.37|110.06|108.68|109.44|105.02|106.17|106.4||108.74|109.62|106.19|104|103.83|106.17|109.8|110.21|109.98|110.24|112.52|113.85|112.09|110.88|112.9|115.54|111|110.11|108.83|110.14|113.67|109|111.61|108.44|110.22|110|112.73|110.95|115.2|106.88|108.39|104.85|108.28|108.66|108.11|103.11|102.93|103.69|105.57|106.08|108.38|103.62|105.99|102.99|104.11|106.24|104.47|99.345|97.1|99.81|119.01|123.52|122.22|123.95|124.87|122.05|122.92|123.3|123.34|128.37|126.66|125.5||130.93|129.31|122.65|127.26|125.27|127.58|124.37|127.08|124.92|128.12|126.54|126.4|126.19|125.48|122.92|120.34|120.19|118.5|118.49|116|120|124.32|130.13|129.5|131.94|130.75|129.91|131.52|131.71|130.45|137.8|138.72|136.84|138.655|134.43|133.25|130.93|128.68|127.96|131.83|132.53||134.19|129.81|128.64|129.01|132.28|135.92|133.03|130.26|129.46|128.99||129.12|127.29|126.68|129.07|129.2|126.07|125.93|126.56|128.41|127.01|124.98|128.34|126.4|124.99|123.9|124.36||122.2|121.62|118.08|115.8|116.1|117.62|119.02|116.215|119.97|118.57|120.2|122.09|118.27|120.52|120.33|118.46|116.53|115.46|117.76|116.07|120.12|116.32|116.2|122.99|115.18|115.72|112.23|114.06|112.2|111.23|111.91|116.1|116.16|118.16|123.5|132.76|131.85|135.14|131.84|130.98||128.64|125.92|123.89|120.79|121.89|120.05|119.03|114.97